| Vanguard Intermediate Term BON | com | 921937801 | $26 | 2,245 | 0.0% |
| Cimarex Energy Co(XECEUR) | com | 171798101 | $27 | 260 | 0.0% |
| Comcast Corp-Special CL A | com | 20030N200 | $27 | 472 | 0.0% |
| Summit State Bank(SSBI) | com | 866264203 | $28 | 2,160 | 0.0% |
| KB Financial Group Inc(KBIA) | com | 48241A105 | $29 | 1,000 | 0.0% |
| Ishares Msci Indonesia Investa(EIDO) | com | 46429B309 | $29 | 1,655 | 0.0% |
| Ocean Bio-Chem Inc | com | 674631106 | $29 | 11,125 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $30 | 321 | 0.0% |
| Aceto Corp(ACETEUR) | com | 004446100 | $30 | 1,100 | 0.0% |
| Japan Smaller Cap FD(JOF) | com | 47109U104 | $31 | 3,000 | 0.0% |
| Spdr Barclays Intl Treasury BO(BWX) | com | 78464A516 | $31 | 600 | 0.0% |
| Industrias Bachoco SAB SP AD | com | 456463108 | $31 | 500 | 0.0% |
| Acme United Corp(ACU) | com | 004816104 | $31 | 1,790 | 0.0% |
| Core Molding Technologies Inc(CMT) | com | 218683100 | $32 | 1,754 | 0.0% |
| Honeywell Int'l Inc(HON) | com | 438516106 | $33 | 350 | 0.0% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $33 | 600 | 0.0% |
| Xerox Corp | com | 984121103 | $33 | 3,370 | 0.0% |
| Tata Motors Ltd-Spn | com | 876568502 | $34 | 1,500 | 0.0% |
| Coffee Holding Co Inc(JVA) | com | 192176105 | $35 | 8,890 | 0.0% |
| Southwest Georgia Financial Co | com | 84502A104 | $35 | 2,245 | 0.0% |
| Disney Walt Company(DIS) | com | 254687106 | $35 | 340 | 0.0% |
| Bristol Myers Squibb(BMY) | com | 110122108 | $36 | 600 | 0.0% |
| Huntingtion Bancshares Inc(HBAN) | com | 446150104 | $36 | 3,397 | 0.0% |
| Wells Fargo & Co(WFC) | com | 949746101 | $36 | 695 | 0.0% |
| Gulf Resources Inc | com | 40251W309 | $39 | 27,340 | 0.0% |
| Philip Morris International(PM) | com | 718172109 | $39 | 493 | 0.0% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $40 | 1,927 | 0.0% |
| Technology Select Sector Spdr(XLK) | com | 81369Y803 | $40 | 1,000 | 0.0% |
| Korea Elec Power Corp(KEP) | com | 500631106 | $41 | 2,000 | 0.0% |
| Ishares S&P Asia 50 Index Fund(AIA) | com | 464288430 | $42 | 1,000 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $42 | 1,065 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | com | 293904108 | $44 | 45,115 | 0.0% |
| Formfactor Inc(FORM) | com | 346375108 | $46 | 6,800 | 0.0% |
| Alcoa Inc | com | 013817101 | $48 | 5,000 | 0.0% |
| Armanino Foods of Distinction(AMNF) | com | 042166801 | $48 | 22,035 | 0.0% |
| Ishares Msci United Kingdom | com | 46434V548 | $49 | 3,000 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | com | 562803106 | $51 | 12,550 | 0.0% |
| General Motors Corp(GM) | com | 37045V100 | $51 | 1,686 | 0.0% |
| Globalscape Inc | com | 37940G109 | $51 | 15,575 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $55 | 1,252 | 0.0% |
| Lowes COS Inc(LOW) | com | 548661107 | $55 | 800 | 0.0% |
| Aberdeen Global Income Fund(FCO) | com | 003013109 | $55 | 7,250 | 0.0% |
| Willdan Group Inc(WLDN) | com | 96924N100 | $57 | 5,646 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $57 | 747 | 0.0% |
| Saia Inc(SAIA) | com | 78709Y105 | $58 | 1,858 | 0.0% |
| Eaton Vance TAX ADV Global DIV(ETO) | com | 27828U106 | $58 | 2,800 | 0.0% |
| Ishare Msci Japan | com | 464286848 | $59 | 5,200 | 0.0% |
| Vanguard Intermediate-Term COR(VCIT) | com | 92206C870 | $59 | 687 | 0.0% |
| Solar Capital LTD(SLRC) | com | 83413U100 | $60 | 3,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $61 | 950 | 0.0% |