| Chile Fund (Aberdeen)(AEF) | com | 00301W105 | $0 | 0 | 0.0% |
| MBT Financial Corp - Rights | com | 578877995 | $0 | 3,795 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $4 | 88 | 0.0% |
| Sandisk Corp | com | 80004C101 | $4 | 46 | 0.0% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $4 | 177 | 0.0% |
| Eastern Virginia Bankshares | com | 277196101 | $4 | 560 | 0.0% |
| Kraft Foods Group, Inc | com | 50076Q106 | $5 | 92 | 0.0% |
| Invesco VAN Kampen Municipal T(VKQ) | com | 46131J103 | $5 | $406 | 0.0% |
| Ipath S&P 500 VIX Short Term F | com | 06742E711 | $6 | 141 | 0.0% |
| Dominion Resources(D) | com | 25746U109 | $6 | 90 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | com | 55003T107 | $6 | 60 | 0.0% |
| CST Brands Inc | com | 12646R105 | $7 | 222 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | com | 00507V109 | $7 | 365 | 0.0% |
| Disney Walt Company(DIS) | com | 254687106 | $8 | 100 | 0.0% |
| Proshares Ultra 7-10 Year TR(UST) | com | 74347R180 | $8 | $150 | 0.0% |
| Celanese Corp(CE) | com | 150870103 | $9 | 165 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | com | 71654V408 | $9 | 700 | 0.0% |
| Iamgold Corporation(IAG) | com | 450913108 | $10 | 2,818 | 0.0% |
| Murphy Oil Corp(MUR) | com | 626717102 | $10 | 155 | 0.0% |
| First Citizens Banc Corp | com | 319459202 | $10 | 1,130 | 0.0% |
| Seagate Technology(STX) | com | G7945M107 | $10 | 179 | 0.0% |
| Credit Suisse | pfd | 22545F722 | $10 | 1,000 | 0.0% |
| Ameriana Bancorp | com | 023613102 | $11 | 840 | 0.0% |
| Versar Inc | com | 925297103 | $11 | 2,735 | 0.0% |
| First Trust Ftse Epra IT D(DTRE) | com | 33736N101 | $11 | 272 | 0.0% |
| Spectra Energy Corp | com | 847560109 | $12 | 312 | 0.0% |
| Hospitality Prop TR | com | 44106M102 | $12 | 425 | 0.0% |
| Hess Corp(HES) | com | 42809H107 | $12 | 150 | 0.0% |
| Sanofi-Aventis(SNY) | com | 80105N105 | $12 | 238 | 0.0% |
| Golden Enterprises | com | 381010107 | $12 | 2,796 | 0.0% |
| Gold Trust - Ishare(IAUUSD) | com | 464285105 | $12 | 1,000 | 0.0% |
| Peoples Bancorp NC(PEBK) | com | 710577107 | $12 | 745 | 0.0% |
| Medtronic Inc | com | 585055106 | $13 | 215 | 0.0% |
| Halliburton Co(HAL) | com | 406216101 | $13 | 227 | 0.0% |
| Rent-A-Center Inc(UPBD) | com | 76009N100 | $13 | 503 | 0.0% |
| Regions Financial Corp(RF) | com | 7591EP100 | $13 | 1,135 | 0.0% |
| Crystal Rock Holdings Inc | com | 22940F103 | $13 | 14,555 | 0.0% |
| DU Pont (E.I.) de Nemours | com | 263534109 | $13 | 200 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | com | 035710409 | $13 | 1,172 | 0.0% |
| Comcast Corp-Special CL A | com | 20030N200 | $14 | 281 | 0.0% |
| Earthstone Energy Inc | com | 27032D205 | $14 | 640 | 0.0% |
| Novartis AG(NVSN) | com | 66987V109 | $14 | 167 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | com | 464288281 | $14 | $128 | 0.0% |
| Summit State Bank(SSBI) | com | 866264203 | $14 | 1,260 | 0.0% |
| Leading Brands Inc | com | 52170U207 | $14 | 3,435 | 0.0% |
| Servotronics Inc.(SVX) | com | 817732100 | $14 | 1,865 | 0.0% |
| Seneca Foods Corp(SENEA) | com | 817070501 | $14 | 430 | 0.0% |
| KEY Tronic Corp(KTCC) | com | 493144109 | $14 | 1,330 | 0.0% |
| QCR Holdings Inc(QCRH) | com | 74727A104 | $15 | 865 | 0.0% |
| National Fuel Gas Co(NFG) | com | 636180101 | $15 | 209 | 0.0% |