| Carolina Bank Holdings Inc | com | 143785103 | $16 | 1,585 | 0.0% |
| Target Corp(TGT) | com | 87612E106 | $16 | 250 | 0.0% |
| Summit State Bank(SSBI) | com | 866264203 | $16 | 1,260 | 0.0% |
| Mcdonald's Corp(MCD) | com | 580135101 | $16 | 167 | 0.0% |
| Perceptron Inc | com | 71361F100 | $16 | 1,610 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | com | 47733C207 | $16 | 1,600 | 0.0% |
| Gentherm Inc(THRM) | com | 37253A103 | $16 | 380 | 0.0% |
| Amcon Distributing Co(DIT) | com | 02341Q205 | $17 | 195 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $17 | 140 | 0.0% |
| Comcast Corp CL(CMCSA) | com | 20030N101 | $17 | 308 | 0.0% |
| Teradata Corp(TDC) | com | 88076W103 | $17 | 400 | 0.0% |
| Taylor Devices Inc(TAYD) | com | 877163105 | $18 | 1,810 | 0.0% |
| Ishares S&P 1-3 YR Intl T(ISHG) | com | 464288125 | $18 | $200 | 0.0% |
| Lincoln National Corp(LNC) | com | 534187109 | $18 | 345 | 0.0% |
| MBT Financial Corp(MBTF) | com | 578877102 | $18 | 3,795 | 0.0% |
| Xcel Energy Inc(XEL) | com | 98389B100 | $18 | 589 | 0.0% |
| Ishares Msci New Zealand(ENZL) | com | 464289123 | $19 | 500 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | com | 46429B333 | $20 | $400 | 0.0% |
| ARK Restaurants(ARKR) | com | 040712101 | $20 | 900 | 0.0% |
| Codorus Valley Bancorp Inc | com | 192025104 | $20 | 963 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | com | 78464A607 | $21 | 260 | 0.0% |
| Ishr Djselect Divid(DVY) | com | 464287168 | $22 | 300 | 0.0% |
| Span-America Medical Systems I | com | 846396109 | $22 | 1,120 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | com | 922908595 | $22 | 185 | 0.0% |
| Southwest Georgia Financial Co | com | 84502A104 | $23 | 1,725 | 0.0% |
| Cimatron LTD | com | M23798107 | $23 | 3,735 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | com | 562803106 | $23 | 8,230 | 0.0% |
| Cohen & Steers REIT & Preferre(XRNPX) | com | 19247X100 | $23 | 1,310 | 0.0% |
| American US Govt Secs Fund(AMUSX) | com | 026300103 | $24 | $1,698 | 0.0% |
| Verizon Communicat(VZ) | com | 92343V104 | $24 | 490 | 0.0% |
| Kohls Corp(KSS) | com | 500255104 | $24 | 390 | 0.0% |
| WSI Industries Inc | com | 92932Q102 | $25 | 3,421 | 0.0% |
| Comcast Corp-Special CL A | com | 20030N200 | $25 | 472 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $25 | 605 | 0.0% |
| Global X Ftse Portugal 20 ETF | com | 37950E192 | $26 | 1,900 | 0.0% |
| Globalscape Inc | com | 37940G109 | $26 | 10,675 | 0.0% |
| Tandy Leather Factory Inc(TLF) | com | 87538X105 | $26 | 2,789 | 0.0% |
| Nuveen Equity Premium ADV Fund | com | 6706ET107 | $26 | 2,000 | 0.0% |
| Mastech Holdings Inc(MHH) | com | 57633B100 | $27 | 2,656 | 0.0% |
| Gulf Resources Inc | com | 40251W309 | $27 | 19,180 | 0.0% |
| Schlumberger LTD(SLB) | com | 806857108 | $28 | 275 | 0.0% |
| Vanguard Value ETF(VTV) | com | 922908744 | $28 | 350 | 0.0% |
| Berkshire Hathaway(BRK/B) | com | 084670702 | $29 | 207 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | com | 921937819 | $29 | $350 | 0.0% |
| Spdr Barclays High Yield | com | 78464A417 | $29 | $725 | 0.0% |
| Vanguard Long-Term Bond(BLV) | com | 921937793 | $30 | $330 | 0.0% |
| Acme United Corp(ACU) | com | 004816104 | $30 | 1,790 | 0.0% |
| AON PLC(AON) | com | G0408V102 | $31 | 350 | 0.0% |
| Bristol Myers Squibb(BMY) | com | 110122108 | $31 | 600 | 0.0% |
| Earthstone Energy Inc | com | 27032D205 | $33 | 1,185 | 0.0% |