| Orion Marine Group Inc(ORN) | com | 68628V308 | $22 | 1,860 | 0.0% |
| Financial Select Sector Spdr(XLF) | com | 81369Y605 | $23 | 1,177 | 0.0% |
| Span-America Medical Systems I | com | 846396109 | $23 | 1,120 | 0.0% |
| Energy Select Sector Spdr(XLE) | com | 81369Y506 | $24 | 308 | 0.0% |
| SL Inds Inc | com | 784413106 | $24 | 965 | 0.0% |
| Mckesson Corp(MCK) | com | 58155Q103 | $24 | 212 | 0.0% |
| Hewlett Packard Co | com | 428236103 | $25 | 1,000 | 0.0% |
| Duke Energy Corp(DUK) | com | 26441C204 | $25 | 374 | 0.0% |
| Chubb Corp | com | 171232101 | $25 | 300 | 0.0% |
| Magnetek Inc | com | 559424403 | $25 | 1,385 | 0.0% |
| Schulman (A.) Inc | com | 808194104 | $25 | 930 | 0.0% |
| Nuveen Equity Premium ADV Fund | com | 6706ET107 | $25 | 2,000 | 0.0% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $25 | 115 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | com | 97717W851 | $27 | 584 | 0.0% |
| Ishares Msci France(EWQ) | com | 464286707 | $27 | 1,150 | 0.0% |
| Greater China Fund | com | 39167B102 | $27 | 2,500 | 0.0% |
| Ishares Msci New Zealand(ENZL) | com | 464289123 | $27 | 813 | 0.0% |
| Halliburton Co(HAL) | com | 406216101 | $28 | 667 | 0.0% |
| Honeywell Int'l Inc(HON) | com | 438516106 | $28 | 350 | 0.0% |
| Vanguard Value ETF(VTV) | com | 922908744 | $28 | 408 | 0.0% |
| Chile Fund (Aberdeen)(AEF) | com | 00301W105 | $30 | 2,262 | 0.0% |
| Photronics Inc(PLAB) | com | 719405102 | $31 | 3,875 | 0.0% |
| Armanino Foods of Distinction(AMNF) | com | 042166801 | $31 | 22,035 | 0.0% |
| Ishare Msci Japan | com | 464286848 | $32 | 2,850 | 0.0% |
| General Motors Corp(GM) | com | 37045V100 | $33 | 1,000 | 0.0% |
| Schwab Total Bond Market Fund | com | 808517502 | $33 | $3,500 | 0.0% |
| Powershares DB US Dollar Index | com | 73936D107 | $34 | 1,500 | 0.0% |
| Spdr Barclays Intl Treasury BO(BWX) | com | 78464A516 | $36 | $637 | 0.0% |
| Time Warner Inc | com | 887317303 | $36 | 622 | 0.0% |
| Actavis Inc | com | 00507K103 | $37 | 295 | 0.0% |
| Ingles Markets Inc(IMKTA) | com | 457030104 | $37 | 1,460 | 0.0% |
| Ashland Inc | com | 044209104 | $38 | 460 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $39 | 1,105 | 0.0% |
| Buckle Inc(BKE) | com | 118440106 | $41 | 787 | 0.0% |
| Towers Watson & Co CL | com | 891894107 | $41 | 500 | 0.0% |
| Tcnb Financial Corp(TCNB) | com | 892105107 | $42 | 20,000 | 0.0% |
| Huntingtion Bancshares Inc(HBAN) | com | 446150104 | $43 | 5,417 | 0.0% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $45 | 1,105 | 0.0% |
| American Intl Group(AIG) | com | 026874784 | $46 | 1,040 | 0.0% |
| Ishares Russell Micro Cap Inde(IWC) | com | 464288869 | $46 | 750 | 0.0% |
| Cytec Industries Inc | com | 232820100 | $47 | 635 | 0.0% |
| Technology Select Sector Spdr(XLK) | com | 81369Y803 | $47 | 1,527 | 0.0% |
| Vanguard Long-Term Corporate B(VCLT) | com | 92206C813 | $47 | $570 | 0.0% |
| American Express Co(AXP) | com | 025816109 | $50 | 675 | 0.0% |
| Allied World Assurance Co | com | H01531104 | $51 | 560 | 0.0% |
| Proshares Ultrashort YEN(YCS) | com | 74347W569 | $51 | 800 | 0.0% |
| Indstrl Select Sector Spdr(XLI) | com | 81369Y704 | $52 | 1,226 | 0.0% |
| Consumer Discretionary Select(XLY) | com | 81369Y407 | $52 | 923 | 0.0% |
| Materials Select Sector Spdr(XLB) | com | 81369Y100 | $53 | 1,384 | 0.0% |
| Yahoo! Inc | com | 984332106 | $53 | 2,100 | 0.0% |