| Chile Fund (Aberdeen)(AEF) | com | 00301W105 | $0 | 0 | 0.0% |
| Delphi Automotive PLC | com | G27823106 | $1 | 19 | 0.0% |
| GAP Inc(GAP) | com | 364760108 | $2 | 46 | 0.0% |
| Lyondellbasell Indu(LYB) | com | N53745100 | $2 | 31 | 0.0% |
| Murphy USA Inc(MUSA) | com | 626755102 | $2 | 39 | 0.0% |
| Sandisk Corp | com | 80004C101 | $3 | 46 | 0.0% |
| Photronics Inc(PLAB) | com | 719405102 | $3 | 375 | 0.0% |
| Tyco Int'l LTD | com | H89128104 | $3 | 100 | 0.0% |
| CNO Financial Group Inc(CNO) | com | 12621E103 | $3 | 232 | 0.0% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $3 | 177 | 0.0% |
| Invesco VAN Kampen Municipal T(VKQ) | com | 46131J103 | $5 | $406 | 0.0% |
| Anadarko Petroleum(APC3EUR) | com | 032511107 | $5 | 57 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | com | 00507V109 | $6 | 365 | 0.0% |
| Eastern Virginia Bankshares | com | 277196101 | $7 | 1,160 | 0.0% |
| EON Communications Corp | com | 268763208 | $7 | 7,090 | 0.0% |
| XRS Corporation | com | 983845108 | $8 | 2,900 | 0.0% |
| First Citizens Banc Corp | com | 319459202 | $8 | 1,130 | 0.0% |
| Ipath S&P 500 VIX Short Term F | com | 06740C188 | $8 | 566 | 0.0% |
| Aerocentury Corp | com | 007737109 | $8 | 380 | 0.0% |
| Spdr DOW Jones International R(RWX) | com | 78463X863 | $8 | 189 | 0.0% |
| Seagate Technology(STX) | com | G7945M107 | $8 | 179 | 0.0% |
| Proshares Ultra 7-10 Year TR(UST) | com | 74347R180 | $8 | $150 | 0.0% |
| Ishare Msci Australia Index(EWA) | com | 464286103 | $9 | 350 | 0.0% |
| Murphy Oil Corp(MUR) | com | 626717102 | $9 | 155 | 0.0% |
| Peoples Bancorp NC(PEBK) | com | 710577107 | $9 | 745 | 0.0% |
| Lowes COS Inc(LOW) | com | 548661107 | $9 | 185 | 0.0% |
| Vanguard Long-Term Bond(BLV) | com | 921937793 | $9 | $112 | 0.0% |
| India Fund Inc(IFN) | com | 454089103 | $9 | 489 | 0.0% |
| Orion Marine Group Inc(ORN) | com | 68628V308 | $10 | 1,000 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | com | 464286665 | $10 | 214 | 0.0% |
| Ever-Glory International Group(EVKG) | com | 299766204 | $10 | 2,650 | 0.0% |
| Raytheon Company(RTN1USD) | com | 755111507 | $10 | 130 | 0.0% |
| Elecsys Corporation | com | 28473M100 | $10 | 1,250 | 0.0% |
| Consumer Staples Select Sector(XLP) | com | 81369Y308 | $10 | 242 | 0.0% |
| Medtronic Inc | com | 585055106 | $11 | 215 | 0.0% |
| Duke Energy Corp(DUK) | com | 26441C204 | $11 | 166 | 0.0% |
| Ameriana Bancorp | com | 023613102 | $11 | 840 | 0.0% |
| First Trust Ftse Epra IT D(DTRE) | com | 33736N101 | $11 | 272 | 0.0% |
| Camco Financial Corp | com | 132618109 | $11 | 2,840 | 0.0% |
| Earthstone Energy Inc | com | 27032D205 | $11 | 640 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | com | 71654V408 | $11 | 700 | 0.0% |
| Regions Financial Corp(RF) | com | 7591EP100 | $11 | 1,135 | 0.0% |
| Sanofi-Aventis(SNY) | com | 80105N105 | $12 | 238 | 0.0% |
| Leucadia National Corp | com | 527288104 | $12 | 455 | 0.0% |
| Timberland Bancorp Inc(TSBK) | com | 887098101 | $12 | 1,360 | 0.0% |
| Hess Corp(HES) | com | 42809H107 | $12 | 150 | 0.0% |
| DU Pont (E.I.) de Nemours | com | 263534109 | $12 | 200 | 0.0% |
| Summit State Bank(SSBI) | com | 866264203 | $12 | 1,260 | 0.0% |
| Comcast Corp-Special CL A | com | 20030N200 | $12 | 281 | 0.0% |
| Crystal Rock Holdings Inc | com | 22940F103 | $13 | 14,555 | 0.0% |