| Japan Smaller Cap FD(JOF) | com | 47109U104 | $31 | 3,000 | 0.0% |
| Spdr Barclays Intl Treasury BO(BWX) | com | 78464A516 | $31 | 600 | 0.0% |
| Core Molding Technologies Inc(CMT) | com | 218683100 | $32 | 2,529 | 0.0% |
| Tortoise Energy Infrastructure | com | 89147L100 | $32 | 1,164 | 0.0% |
| Intest Corp(INTT) | com | 461147100 | $32 | 7,475 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $32 | 321 | 0.0% |
| Saia Inc(SAIA) | com | 78709Y105 | $33 | 1,500 | 0.0% |
| Ishares Msci Indonesia Investa(EIDO) | com | 46429B309 | $35 | 1,655 | 0.0% |
| Xerox Corp | com | 984121103 | $36 | 3,370 | 0.0% |
| Southwest Georgia Financial Co | com | 84502A104 | $36 | 2,245 | 0.0% |
| Honeywell Int'l Inc(HON) | com | 438516106 | $36 | 350 | 0.0% |
| Wipro LTD(WIT) | com | 97651M109 | $37 | 3,200 | 0.0% |
| Huntingtion Bancshares Inc(HBAN) | com | 446150104 | $38 | 3,397 | 0.0% |
| P&F Industries CL | com | 692830508 | $38 | 4,350 | 0.0% |
| Acme United Corp(ACU) | com | 004816104 | $39 | 2,265 | 0.0% |
| Bristol Myers Squibb(BMY) | com | 110122108 | $41 | 600 | 0.0% |
| Taylor Devices Inc(TAYD) | com | 877163105 | $41 | 2,485 | 0.0% |
| Korea Elec Power Corp(KEP) | com | 500631106 | $42 | 2,000 | 0.0% |
| Ishares S&P Asia 50 Index Fund(AIA) | com | 464288430 | $42 | 1,000 | 0.0% |
| Philip Morris International(PM) | com | 718172109 | $43 | 493 | 0.0% |
| Technology Select Sector Spdr(XLK) | com | 81369Y803 | $43 | 1,000 | 0.0% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $44 | 1,927 | 0.0% |
| Armanino Foods of Distinction(AMNF) | com | 042166801 | $44 | 22,035 | 0.0% |
| Comcast Corp CL(CMCSA) | com | 20030N101 | $44 | 780 | 0.0% |
| Summit State Bank(SSBI) | com | 866264203 | $46 | 3,360 | 0.0% |
| Willdan Group Inc(WLDN) | com | 96924N100 | $47 | 5,646 | 0.0% |
| Baker Hughes Inc | com | 057224107 | $48 | 1,048 | 0.0% |
| Willamette Valley Vineyards(WVVI) | com | 969136100 | $49 | 6,975 | 0.0% |
| Argan Inc(AGX) | com | 04010E109 | $49 | 1,500 | 0.0% |
| Golden Enterprises | com | 381010107 | $52 | 10,821 | 0.0% |
| Invesco VAN Kampen Municipal T(VKQ) | com | 46131J103 | $53 | 4,181 | 0.0% |
| Market Vectors Indonesia Index | com | 57060U753 | $54 | 2,950 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | com | 562803106 | $55 | 12,550 | 0.0% |
| Aberdeen Global Income Fund(FCO) | com | 003013109 | $56 | 7,250 | 0.0% |
| General Motors Corp(GM) | com | 37045V100 | $57 | 1,686 | 0.0% |
| HCA Inc(HCA) | com | 40412C101 | $58 | 857 | 0.0% |
| Vanguard Intermediate-Term COR(VCIT) | com | 92206C870 | $58 | 687 | 0.0% |
| Gulf Resources Inc | com | 40251W309 | $59 | 32,440 | 0.0% |
| Eaton Vance TAX ADV Global DIV(ETO) | com | 27828U106 | $60 | 2,800 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $61 | 747 | 0.0% |
| Globalscape Inc | com | 37940G109 | $62 | 15,575 | 0.0% |
| Solar Capital LTD(SLRC) | com | 83413U100 | $62 | 3,800 | 0.0% |
| Ishares Msci Spain Capped ETF(EWP) | com | 464286764 | $65 | 2,300 | 0.0% |
| Fidelity OH Municipal Income F | com | 316412105 | $67 | 5,422 | 0.0% |
| WEC Energy Group, Inc(WEC) | com | 92939U106 | $67 | 1,298 | 0.0% |
| Inuvo Inc | com | 46122W204 | $69 | 25,740 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $70 | 1,252 | 0.0% |
| Solar Senior Capital LTD | com | 83416M105 | $70 | 4,700 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | com | 46429B333 | $71 | 1,415 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $73 | 2,000 | 0.0% |