| Berkshire Hathaway(BRK/B) | com | 084670702 | $29 | 200 | 0.0% |
| WSI Industries Inc | com | 92932Q102 | $29 | 5,021 | 0.0% |
| Vanguard Value ETF(VTV) | com | 922908744 | $29 | 350 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | com | 921937819 | $30 | $350 | 0.0% |
| Coffee Holding Co Inc(JVA) | com | 192176105 | $30 | 6,140 | 0.0% |
| Black Hills Corp(BKH) | com | 092113109 | $30 | 600 | 0.0% |
| Kohls Corp(KSS) | com | 500255104 | $31 | 390 | 0.0% |
| Southwest Georgia Financial Co | com | 84502A104 | $31 | 2,245 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $31 | 321 | 0.0% |
| Newfield Exploration Co | com | 651290108 | $32 | 900 | 0.0% |
| Spdr Barclays Intl Treasury BO(BWX) | com | 78464A516 | $32 | $600 | 0.0% |
| Acme United Corp(ACU) | com | 004816104 | $33 | 1,790 | 0.0% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $35 | 600 | 0.0% |
| Diebold Inc(DBDEUR) | com | 253651103 | $35 | 1,000 | 0.0% |
| Philip Morris International(PM) | com | 718172109 | $37 | 493 | 0.0% |
| Wells Fargo & Co(WFC) | com | 949746101 | $38 | 695 | 0.0% |
| Huntingtion Bancshares Inc(HBAN) | com | 446150104 | $38 | 3,397 | 0.0% |
| Bristol Myers Squibb(BMY) | com | 110122108 | $39 | 600 | 0.0% |
| Minerals Technologies Inc(MTX) | com | 603158106 | $40 | 550 | 0.0% |
| Earthstone Energy Inc | com | 27032D205 | $40 | 1,685 | 0.0% |
| Korea Elec Power Corp(KEP) | com | 500631106 | $41 | 2,000 | 0.0% |
| Technology Select Sector Spdr(XLK) | com | 81369Y803 | $41 | 1,000 | 0.0% |
| Honeywell Int'l Inc(HON) | com | 438516106 | $42 | 402 | 0.0% |
| Tcnb Financial Corp(TCNB) | com | 892105107 | $42 | 20,000 | 0.0% |
| Gulf Resources Inc | com | 40251W309 | $45 | 27,340 | 0.0% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $45 | 1,927 | 0.0% |
| Towers Watson & Co CL | com | 891894107 | $46 | 350 | 0.0% |
| Ocean Bio-Chem Inc | com | 674631106 | $47 | 11,125 | 0.0% |
| Republic Services Inc(RSG) | com | 760759100 | $48 | 1,180 | 0.0% |
| Armanino Foods of Distinction(AMNF) | com | 042166801 | $48 | 22,035 | 0.0% |
| Royal Bank Scotland GRP 5.75 P | pfd | 780097788 | $49 | 2,000 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | com | 562803106 | $50 | 12,550 | 0.0% |
| Ishares S&P Asia 50 Index Fund(AIA) | com | 464288430 | $50 | 1,000 | 0.0% |
| CSX Corp(CSX) | com | 126408103 | $50 | 1,500 | 0.0% |
| ING Group NV 7.05% PFD | pfd | 456837202 | $51 | 2,000 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $51 | 1,252 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | com | 33938T104 | $53 | 41,720 | 0.0% |
| Globalscape Inc | com | 37940G109 | $53 | 15,575 | 0.0% |
| Magnetek Inc | com | 559424403 | $53 | 1,385 | 0.0% |
| Ishares AAA - A Rated Corp BON(QLTA) | com | 46429B291 | $53 | $1,000 | 0.0% |
| Integrys Energy Group Inc | com | 45822P105 | $53 | 730 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | com | 019330109 | $53 | 1,585 | 0.0% |
| Inuvo Inc | com | 46122W204 | $54 | 25,740 | 0.0% |
| Disney Walt Company(DIS) | com | 254687106 | $57 | 540 | 0.0% |
| Global X Ftse Argentina 20 ETF(ARGT) | com | 37950E259 | $57 | 2,721 | 0.0% |
| Ishares Ftse China 25 Index(FXI) | com | 464287184 | $58 | 1,300 | 0.0% |
| Ashland Inc | com | 044209104 | $59 | 460 | 0.0% |
| Vanguard Intermediate-Term COR(VCIT) | com | 92206C870 | $60 | $687 | 0.0% |
| Ishare Msci Japan | com | 464286848 | $60 | 4,800 | 0.0% |
| Lowes COS Inc(LOW) | com | 548661107 | $60 | 800 | 0.0% |