| Clorox Co del COM(CLX) | Stock | 189054109 | $540 | 4,675 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $548 | 6,961 | 0.0% |
| Kansas City Life INS Co COM | Stock | 484836101 | $559 | 11,900 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $562 | 18,500 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $567 | 19,105 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $568 | 7,701 | 0.0% |
| General FIN Corp del COM(GFN) | Stock | 369822101 | $574 | 155,250 | 0.0% |
| Power Solutions Intl Inc COM New(PSIX) | Stock | 73933G202 | $590 | 26,000 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $595 | 16,300 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $595 | 15,675 | 0.0% |
| JOY Global Inc | Stock | 481165108 | $597 | 40,000 | 0.0% |
| National SEC Group Inc COM | Stock | 637546102 | $598 | 39,231 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $598 | 14,475 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $600 | 2,411 | 0.0% |
| Rosetta Stone Inc(RST) | Stock | 777780107 | $603 | 89,975 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $603 | 7,200 | 0.0% |
| Sodastream International LTD | Stock | M9068E105 | $627 | 45,600 | 0.0% |
| Astro MED Inc(ALOT) | Stock | 04638F108 | $630 | 45,487 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $636 | 19,217 | 0.0% |
| Perceptron Inc | Stock | 71361F100 | $642 | 84,650 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Stock | 043113208 | $645 | 26,700 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $649 | 6,653 | 0.0% |
| U.S. Auto Parts Network Inc COM | Stock | 90343C100 | $657 | 349,300 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Stock | 339382103 | $657 | 21,026 | 0.0% |
| Cowen Group Inc | Stock | 223622101 | $668 | 146,450 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | CEF | 36242H104 | $687 | 39,105 | 0.0% |
| Gencor Inds Inc COM(GENC) | Stock | 368678108 | $687 | 76,019 | 0.0% |
| Myers Inds Inc COM(MYE) | Stock | 628464109 | $691 | 51,572 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $693 | 13,118 | 0.0% |
| Hawaiian Telcom Holdco Inc COM | Stock | 420031106 | $693 | 33,350 | 0.0% |
| United States Lime & Minerals COM(USLM) | Stock | 911922102 | $696 | 15,250 | 0.0% |
| Mitcham Inds Inc COM | Stock | 606501104 | $697 | 184,415 | 0.0% |
| Tandy Leather Factory Inc COM(TLF) | Stock | 87538X105 | $697 | 96,450 | 0.0% |
| Allied Motion Technologies Inc COM(ALNT) | Stock | 019330109 | $703 | 39,550 | 0.0% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $726 | 65,837 | 0.0% |
| Rocky MTN Chocolate Factory COM(RMCF) | Stock | 77467X101 | $730 | 64,875 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $739 | 6,363 | 0.0% |
| Innerworkings Inc COM | Stock | 45773Y105 | $742 | 118,750 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $750 | 3,000 | 0.0% |
| Female Health Company | Stock | 314462102 | $751 | 475,025 | 0.0% |
| Campus Crest Communities Inc | REIT | 13466Y105 | $754 | 141,700 | 0.0% |
| Steel Partners Hldgs LP | MLP | 85814R107 | $764 | 46,225 | 0.0% |
| LEE Enterprises Inc COM | Stock | 523768109 | $774 | 372,000 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $781 | 4 | 0.0% |
| Keurig Green MTN Inc COM | Stock | 49271M100 | $782 | 15,000 | 0.0% |
| RGC Resources Inc(RGCO) | Stock | 74955L103 | $786 | 38,925 | 0.0% |
| York WTR Co(YORW) | Stock | 987184108 | $797 | 37,900 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $812 | 14,465 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | ADR | 06739H362 | $813 | 31,410 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | REIT | 38376A103 | $814 | 50,895 | 0.0% |