| National Beverage Corp COM(FIZZ) | Stock | 635017106 | $705 | 15,505 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $732 | 13,460 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $739 | 8,412 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | Stock | 043113208 | $740 | 26,700 | 0.0% |
| Rocky MTN Chocolate Factory COM(RMCF) | Stock | 77467X101 | $751 | 69,875 | 0.0% |
| Midcap Spdr Trust, Series 1(MDY) | ETF | 78467Y107 | $753 | 2,966 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $759 | 41,107 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $760 | 3,000 | 0.0% |
| Professional Diversity NET Inc COM | Stock | 74312Y103 | $782 | 1,563,977 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $785 | 6,886 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $791 | 4 | 0.0% |
| Hawaiian Telcom Holdco Inc COM | Stock | 420031106 | $811 | 32,625 | 0.0% |
| JOY Global Inc COM | Stock | 481165108 | $820 | 65,000 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | Stock | 87265H109 | $824 | 65,000 | 0.0% |
| RGC RES Inc COM(RGCO) | Stock | 74955L103 | $829 | 38,925 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | ADR | 06739H362 | $837 | 31,560 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $846 | 14,540 | 0.0% |
| United States Lime & Minerals COM(USLM) | Stock | 911922102 | $854 | 15,542 | 0.0% |
| Sharps Compliance Corp COM | Stock | 820017101 | $860 | 98,828 | 0.0% |
| ARC Document Solutions Inc COM | Stock | 00191G103 | $862 | 195,025 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $862 | 14,952 | 0.0% |
| Innerworkings Inc COM | Stock | 45773Y105 | $870 | 115,950 | 0.0% |
| Gas NAT Inc COM | Stock | 367204104 | $876 | 117,525 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $888 | 16,344 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $921 | 12,678 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Stock | 339382103 | $929 | 21,026 | 0.0% |
| Medifast Inc COM(MED) | Stock | 58470H101 | $936 | 30,826 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $940 | 10,372 | 0.0% |
| Houston Wire & Cable Co COM(HWCC) | Stock | 44244K109 | $945 | 178,925 | 0.0% |
| York WTR Co COM(YORW) | Stock | 987184108 | $945 | 37,900 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $964 | 21,061 | 0.0% |
| Spartan Mtrs Inc COM | Stock | 846819100 | $981 | 315,550 | 0.0% |
| Power Solutions Intl Inc COM New(PSIX) | Stock | 73933G202 | $1.0K | 55,000 | 0.0% |
| U.S. Auto Parts Network Inc COM | Stock | 90343C100 | $1.0K | 340,725 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.0K | 13,832 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.0K | 11,270 | 0.0% |
| Allied Motion Technologies Inc COM(ALNT) | Stock | 019330109 | $1.0K | 38,875 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.0K | 24,250 | 0.0% |
| Ellis Perry Intl Inc COM | Stock | 288853104 | $1.1K | 57,475 | 0.0% |
| Potash Corp Sask Inc COM | Stock | 73755L107 | $1.1K | 61,890 | 0.0% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | Stock | 42726M106 | $1.1K | 101,425 | 0.0% |
| Veolia Environnement Sponsored ADR(VEOEY) | ADR | 92334N103 | $1.1K | 47,000 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | Stock | 961765104 | $1.1K | 21,419 | 0.0% |
| Kewaunee Scientific Corp COM(KEQU) | Stock | 492854104 | $1.2K | 64,745 | 0.0% |
| Bowl Amer Inc CL A | Stock | 102565108 | $1.2K | 81,495 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $1.2K | 38,877 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $1.2K | 8,772 | 0.0% |
| Skullcandy Inc COM | Stock | 83083J104 | $1.2K | 246,675 | 0.0% |
| Liberator Medical Hldgs Inc COM | Stock | 53012L108 | $1.2K | 352,700 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.2K | 14,873 | 0.0% |