| Allied Motion Technologies Inc(ALNT) | com | 019330109 | $22 | 2,705 | 0.0% |
| Acme United Corp(ACU) | com | 004816104 | $22 | 1,430 | 0.0% |
| Teradata Corp(TDC) | com | 88076W103 | $22 | 400 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | com | 09257W100 | $22 | 874 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $22 | 250 | 0.0% |
| Hospitality Prop TR | com | 44106M102 | $22 | 760 | 0.0% |
| American US Govt Secs Fund(AMUSX) | com | 026300103 | $23 | $1,698 | 0.0% |
| Indstrl Select Sector Spdr(XLI) | com | 81369Y704 | $23 | 486 | 0.0% |
| Financial Select Sector Spdr(XLF) | com | 81369Y605 | $23 | 1,177 | 0.0% |
| Nuveen Equity Premium ADV Fund | com | 6706ET107 | $24 | 2,000 | 0.0% |
| SL Inds Inc | com | 784413106 | $24 | 965 | 0.0% |
| Span-America Medical Systems I | com | 846396109 | $24 | 1,120 | 0.0% |
| Ishares Floating Rate Note FUN(FLOT) | com | 46429B655 | $24 | $468 | 0.0% |
| Mastech Holdings Inc(MHH) | com | 57633B100 | $24 | 2,125 | 0.0% |
| Magnetek Inc | com | 559424403 | $25 | 1,385 | 0.0% |
| Chubb Corp | com | 171232101 | $27 | 300 | 0.0% |
| Stone Energy Corp | com | 861642106 | $28 | 860 | 0.0% |
| Ishares Msci Ireland Capped(EIRL) | com | 46429B507 | $29 | 861 | 0.0% |
| Honeywell Int'l Inc(HON) | com | 438516106 | $29 | 350 | 0.0% |
| Barclays Etn+ S&P Veqtortm | com | 06740C337 | $29 | 210 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | com | 97717X701 | $30 | 571 | 0.0% |
| Mckesson Corp(MCK) | com | 58155Q103 | $31 | 241 | 0.0% |
| Cohen & Steers REIT & Preferre(XRNPX) | com | 19247X100 | $31 | 2,000 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | com | 25271C102 | $31 | 500 | 0.0% |
| Halliburton Co(HAL) | com | 406216101 | $32 | 667 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | com | 922908611 | $32 | 350 | 0.0% |
| Ishares Msci France(EWQ) | com | 464286707 | $32 | 1,200 | 0.0% |
| Powershares DB US Dollar Index | com | 73936D107 | $32 | 1,500 | 0.0% |
| Energy Select Sector Spdr(XLE) | com | 81369Y506 | $33 | 398 | 0.0% |
| Gulf Resources Inc | com | 40251W309 | $33 | 19,180 | 0.0% |
| PG&E Corp(PCG) | com | 69331C108 | $35 | 860 | 0.0% |
| Spdr Barclays Intl Treasury BO(BWX) | com | 78464A516 | $35 | $600 | 0.0% |
| Allied World Assurance Co | com | H01531104 | $36 | 360 | 0.0% |
| General Motors Corp(GM) | com | 37045V100 | $36 | 1,000 | 0.0% |
| Armanino Foods of Distinction(AMNF) | com | 042166801 | $37 | 22,035 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $37 | 1,105 | 0.0% |
| AON PLC(AON) | com | G0408V102 | $37 | 500 | 0.0% |
| Ishares Europe(EZU) | com | 464286608 | $38 | 1,000 | 0.0% |
| Vanguard Ftse All World Ex-US(VSS) | com | 922042718 | $38 | 383 | 0.0% |
| Royal Bank Scotland GRP 5.75 P | pfd | 780097788 | $40 | 2,000 | 0.0% |
| Time Warner Inc | com | 887317303 | $41 | 622 | 0.0% |
| Tcnb Financial Corp(TCNB) | com | 892105107 | $42 | 20,000 | 0.0% |
| Ashland Inc | com | 044209104 | $43 | 460 | 0.0% |
| Buckle Inc(BKE) | com | 118440106 | $43 | 787 | 0.0% |
| Huntingtion Bancshares Inc(HBAN) | com | 446150104 | $45 | 5,417 | 0.0% |
| Vanguard Long-Term Corporate B(VCLT) | com | 92206C813 | $47 | $570 | 0.0% |
| Market Vectors Gold Miners ETF | com | 57060U100 | $47 | 1,884 | 0.0% |
| Technology Select Sector Spdr(XLK) | com | 81369Y803 | $48 | 1,507 | 0.0% |
| ING Group NV 7.05% PFD | pfd | 456837202 | $49 | 2,000 | 0.0% |
| Proshares Ultrashort YEN(YCS) | com | 74347W569 | $50 | 800 | 0.0% |