| Novartis AG(NVSN) | com | 66987V109 | $13 | 167 | 0.0% |
| Gold Trust - Ishare(IAUUSD) | com | 464285105 | $13 | 1,000 | 0.0% |
| Crystal Rock Holdings Inc | com | 22940F103 | $13 | 14,555 | 0.0% |
| Utilities Select Sector Spdr(XLU) | com | 81369Y886 | $14 | 366 | 0.0% |
| Proshares Ultra Russell2000(UWM) | com | 74347R842 | $14 | 191 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | com | 464288281 | $14 | $128 | 0.0% |
| National Fuel Gas Co(NFG) | com | 636180101 | $14 | 209 | 0.0% |
| WSI Industries Inc | com | 92932Q102 | $14 | 2,131 | 0.0% |
| QCR Holdings Inc(QCRH) | com | 74727A104 | $14 | 865 | 0.0% |
| KEY Tronic Corp(KTCC) | com | 493144109 | $14 | 1,330 | 0.0% |
| MBT Financial Corp(MBTF) | com | 578877102 | $15 | 3,795 | 0.0% |
| Lifepoint Hospitals Inc | com | 53219L109 | $15 | 330 | 0.0% |
| Bio-Reference Labs Inc | com | 09057G602 | $15 | 500 | 0.0% |
| CST Brands Inc | com | 12646R105 | $15 | 512 | 0.0% |
| EOG Resources Inc(EOG) | com | 26875P101 | $15 | 91 | 0.0% |
| Espey MFG & Electronics Corp(ESP) | com | 296650104 | $16 | 560 | 0.0% |
| Ocean Bio-Chem Inc | com | 674631106 | $16 | 6,705 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $16 | 272 | 0.0% |
| Spdr Barclays High Yield | com | 78464A417 | $16 | $414 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $16 | 175 | 0.0% |
| Amcon Distributing Co(DIT) | com | 02341Q205 | $16 | 195 | 0.0% |
| Taylor Devices Inc(TAYD) | com | 877163105 | $16 | 1,810 | 0.0% |
| Servotronics Inc.(SVX) | com | 817732100 | $16 | 1,865 | 0.0% |
| ARK Restaurants(ARKR) | com | 040712101 | $16 | 725 | 0.0% |
| Carolina Bank Holdings Inc | com | 143785103 | $17 | 1,585 | 0.0% |
| Codorus Valley Bancorp Inc | com | 192025104 | $17 | 918 | 0.0% |
| General Electric | com | 369604103 | $17 | 700 | 0.0% |
| CSP Inc(CSPI) | com | 126389105 | $17 | 2,350 | 0.0% |
| Perceptron Inc | com | 71361F100 | $17 | 1,610 | 0.0% |
| Leading Brands Inc | com | 52170U207 | $17 | 3,435 | 0.0% |
| ACE LTD | com | H0023R105 | $18 | 196 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | com | 47733C207 | $18 | 1,600 | 0.0% |
| Ishares S&P Glbl Telecomm SE(IXP) | com | 464287275 | $19 | 300 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | com | 92534K107 | $19 | 6,220 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | com | 78464A607 | $19 | 260 | 0.0% |
| Ishares S&P 1-3 YR Intl T(ISHG) | com | 464288125 | $19 | $200 | 0.0% |
| Kohls Corp(KSS) | com | 500255104 | $20 | 390 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | com | 464286871 | $20 | 1,000 | 0.0% |
| Ishr Djselect Divid(DVY) | com | 464287168 | $20 | 300 | 0.0% |
| Versar Inc | com | 925297103 | $20 | 4,735 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $20 | 402 | 0.0% |
| Consumer Discretionary Select(XLY) | com | 81369Y407 | $20 | 333 | 0.0% |
| TOR Minerals International(TORM) | com | 890878309 | $21 | 1,760 | 0.0% |
| Materials Select Sector Spdr(XLB) | com | 81369Y100 | $21 | 504 | 0.0% |
| Spdr S&P China ETF(GXC) | com | 78463X400 | $21 | 283 | 0.0% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $21 | 260 | 0.0% |
| Golden Enterprises | com | 381010107 | $21 | 5,296 | 0.0% |
| Hewlett Packard Co | com | 428236103 | $21 | 1,000 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $22 | 250 | 0.0% |
| Hospitality Prop TR | com | 44106M102 | $22 | 760 | 0.0% |