| Flexible Solutions Intl Inc(FSI) | com | 33938T104 | $28 | 13,620 | 0.0% |
| Summit State Bank(SSBI) | com | 866264203 | $28 | 2,160 | 0.0% |
| Comcast Corp-Special CL A | com | 20030N200 | $28 | 472 | 0.0% |
| Vanguard Value ETF(VTV) | com | 922908744 | $29 | 350 | 0.0% |
| Pimco Intermedicate Municipal(MUNI) | com | 72201R866 | $29 | 555 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | com | 921937819 | $29 | 350 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $30 | 605 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $30 | 321 | 0.0% |
| Ultra Petroleum Corp. | com | 903914109 | $31 | 2,500 | 0.0% |
| Spdr Barclays Intl Treasury BO(BWX) | com | 78464A516 | $31 | 600 | 0.0% |
| Coffee Holding Co Inc(JVA) | com | 192176105 | $31 | 6,140 | 0.0% |
| Acme United Corp(ACU) | com | 004816104 | $32 | 1,790 | 0.0% |
| Japan Smaller Cap FD(JOF) | com | 47109U104 | $32 | 3,000 | 0.0% |
| Southwest Georgia Financial Co | com | 84502A104 | $32 | 2,245 | 0.0% |
| WSI Industries Inc | com | 92932Q102 | $32 | 5,021 | 0.0% |
| Diebold Inc(DBDEUR) | com | 253651103 | $35 | 1,000 | 0.0% |
| Xerox Corp | com | 984121103 | $36 | 3,370 | 0.0% |
| Ishares Msci Turkey Index Fund(TUR) | com | 464286715 | $36 | 800 | 0.0% |
| Honeywell Int'l Inc(HON) | com | 438516106 | $36 | 350 | 0.0% |
| WEC Energy Group, Inc(WEC) | com | 92939U106 | $37 | 823 | 0.0% |
| Huntingtion Bancshares Inc(HBAN) | com | 446150104 | $38 | 3,397 | 0.0% |
| EL Paso Electric Co | com | 283677854 | $38 | 1,090 | 0.0% |
| Wells Fargo & Co(WFC) | com | 949746101 | $39 | 695 | 0.0% |
| Bristol Myers Squibb(BMY) | com | 110122108 | $40 | 600 | 0.0% |
| Philip Morris International(PM) | com | 718172109 | $40 | 493 | 0.0% |
| Ocean Bio-Chem Inc | com | 674631106 | $40 | 11,125 | 0.0% |
| Technology Select Sector Spdr(XLK) | com | 81369Y803 | $41 | 1,000 | 0.0% |
| Korea Elec Power Corp(KEP) | com | 500631106 | $41 | 2,000 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | com | 464286871 | $42 | 1,850 | 0.0% |
| Towers Watson & Co CL | com | 891894107 | $44 | 350 | 0.0% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $44 | 1,927 | 0.0% |
| Sunoco Logistics Partners LP | com | 86764L108 | $45 | 1,180 | 0.0% |
| Magnetek Inc | com | 559424403 | $48 | 1,385 | 0.0% |
| Lear Corp(LEA) | com | 521865204 | $48 | 429 | 0.0% |
| Royal Bank Scotland GRP 5.75 P | pfd | 780097788 | $48 | 2,000 | 0.0% |
| CSX Corp(CSX) | com | 126408103 | $49 | 1,500 | 0.0% |
| Armanino Foods of Distinction(AMNF) | com | 042166801 | $49 | 22,035 | 0.0% |
| Build America Bonds - VAN Kamp | com | 12008A286 | $49 | 50 | 0.0% |
| Ishares S&P Asia 50 Index Fund(AIA) | com | 464288430 | $50 | 1,000 | 0.0% |
| Republic Services Inc(RSG) | com | 760759100 | $51 | 1,305 | 0.0% |
| Globalscape Inc | com | 37940G109 | $51 | 15,575 | 0.0% |
| United Technologies(UTXZ) | com | 913017109 | $51 | 461 | 0.0% |
| Ishares AAA - A Rated Corp BON(QLTA) | com | 46429B291 | $51 | 1,000 | 0.0% |
| ING Group NV 7.05% PFD | pfd | 456837202 | $52 | 2,000 | 0.0% |
| Lowes COS Inc(LOW) | com | 548661107 | $54 | 800 | 0.0% |
| Global X Ftse Argentina 20 ETF(ARGT) | com | 37950E259 | $55 | 2,721 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $55 | 1,252 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | com | 562803106 | $55 | 12,550 | 0.0% |
| Gulf Resources Inc | com | 40251W309 | $56 | 27,340 | 0.0% |
| General Motors Corp(GM) | com | 37045V100 | $56 | 1,686 | 0.0% |