| Gold Trust - Ishare(IAUUSD) | com | 464285105 | $12 | 1,000 | 0.0% |
| Sanofi-Aventis(SNY) | com | 80105N105 | $12 | 238 | 0.0% |
| Novartis AG(NVSN) | com | 66987V109 | $12 | 167 | 0.0% |
| Leucadia National Corp | com | 527288104 | $12 | 455 | 0.0% |
| Leading Brands Inc | com | 52170U207 | $13 | 3,435 | 0.0% |
| Spdr Barclays Capital Long TER(SPLB) | com | 78464A367 | $13 | $350 | 0.0% |
| QCR Holdings Inc(QCRH) | com | 74727A104 | $13 | 865 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | com | 019330109 | $13 | 1,985 | 0.0% |
| Perceptron Inc | com | 71361F100 | $13 | 1,610 | 0.0% |
| Books-A-Million | com | 098570104 | $13 | 4,770 | 0.0% |
| Crystal Rock Holdings Inc | com | 22940F103 | $13 | 14,555 | 0.0% |
| Espey MFG & Electronics Corp(ESP) | com | 296650104 | $14 | 560 | 0.0% |
| MBT Financial Corp(MBTF) | com | 578877102 | $14 | 3,795 | 0.0% |
| Utilities Select Sector Spdr(XLU) | com | 81369Y886 | $14 | 366 | 0.0% |
| KEY Tronic Corp(KTCC) | com | 493144109 | $14 | 1,330 | 0.0% |
| Servotronics Inc.(SVX) | com | 817732100 | $15 | 1,865 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $15 | 500 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | com | 921908844 | $15 | 225 | 0.0% |
| Cimarex Energy Co(XECEUR) | com | 171798101 | $15 | 230 | 0.0% |
| ARK Restaurants(ARKR) | com | 040712101 | $15 | 725 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $15 | 314 | 0.0% |
| Mastech Holdings Inc(MHH) | com | 57633B100 | $16 | 2,125 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $16 | 272 | 0.0% |
| Amcon Distributing Co(DIT) | com | 02341Q205 | $16 | 195 | 0.0% |
| Gulf Resources Inc | com | 40251W309 | $16 | 13,660 | 0.0% |
| General Electric | com | 369604103 | $16 | 700 | 0.0% |
| Dell Inc | com | 24702R101 | $16 | 1,195 | 0.0% |
| Codorus Valley Bancorp Inc | com | 192025104 | $16 | 918 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | com | 92534K107 | $17 | 5,820 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $17 | 252 | 0.0% |
| Ishares S&P Glbl Telecomm SE(IXP) | com | 464287275 | $18 | 300 | 0.0% |
| Ishares S&P 1-3 YR Intl T(ISHG) | com | 464288125 | $18 | $200 | 0.0% |
| ACE LTD | com | H0023R105 | $18 | 196 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | com | 464286871 | $18 | 1,000 | 0.0% |
| Ocean Bio-Chem Inc | com | 674631106 | $19 | 6,705 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | com | 47733C207 | $19 | 1,600 | 0.0% |
| Stone Energy Corp | com | 861642106 | $19 | 860 | 0.0% |
| Hyster-Yale Handling Cl B | com | 449172204 | $19 | 295 | 0.0% |
| Ishr Djselect Divid(DVY) | com | 464287168 | $19 | 300 | 0.0% |
| Hyster-Yale Materials CL A(HY) | com | 449172105 | $19 | 295 | 0.0% |
| Carolina Bank Holdings Inc | com | 143785103 | $19 | 1,585 | 0.0% |
| Teradata Corp(TDC) | com | 88076W103 | $20 | 400 | 0.0% |
| Kohls Corp(KSS) | com | 500255104 | $20 | 390 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $20 | 250 | 0.0% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $21 | 260 | 0.0% |
| Versar Inc | com | 925297103 | $21 | 4,735 | 0.0% |
| CSP Inc(CSPI) | com | 126389105 | $21 | 2,350 | 0.0% |
| Orion Marine Group Inc(ORN) | com | 68628V308 | $22 | 1,860 | 0.0% |
| Cimatron LTD | com | M23798107 | $22 | 3,735 | 0.0% |
| Addus Homecare Corp(ADUS) | com | 006739106 | $22 | 1,135 | 0.0% |