| Chile Fund (Aberdeen)(AEF) | com | 00301W105 | $0 | 0 | 0.0% |
| Ipath S&P 500 VIX Short Term F | com | 06742E711 | $4 | 141 | 0.0% |
| Blackhawk Network HD | com | 09238E203 | $4 | 131 | 0.0% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $4 | 177 | 0.0% |
| Eastern Virginia Bankshares | com | 277196101 | $4 | 560 | 0.0% |
| Sandisk Corp | com | 80004C101 | $5 | 46 | 0.0% |
| Invesco VAN Kampen Municipal T(VKQ) | com | 46131J103 | $5 | $406 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | com | 55003T107 | $5 | 60 | 0.0% |
| Versar Inc | com | 925297103 | $6 | 1,752 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | com | 00507V109 | $8 | 365 | 0.0% |
| Proshares Ultra 7-10 Year TR(UST) | com | 74347R180 | $8 | $150 | 0.0% |
| Alpha PRO Tech LTD(APT) | com | 020772109 | $9 | 4,400 | 0.0% |
| Disney Walt Company(DIS) | com | 254687106 | $9 | 100 | 0.0% |
| First Citizens Banc Corp | com | 319459202 | $10 | 1,130 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | com | 71654V408 | $10 | 700 | 0.0% |
| Murphy Oil Corp(MUR) | com | 626717102 | $10 | 155 | 0.0% |
| Southwest Georgia Financial Co | com | 84502A104 | $10 | 700 | 0.0% |
| Nacco Industries(NC) | com | 629579103 | $10 | 200 | 0.0% |
| Seagate Technology(STX) | com | G7945M107 | $10 | 179 | 0.0% |
| Credit Suisse | pfd | 22545F722 | $10 | 1,000 | 0.0% |
| Verizon Communicat(VZ) | com | 92343V104 | $11 | 216 | 0.0% |
| HMN Financial Inc | com | 40424G108 | $11 | 1,000 | 0.0% |
| Globalscape Inc | com | 37940G109 | $11 | 4,500 | 0.0% |
| First Trust Ftse Epra IT D(DTRE) | com | 33736N101 | $12 | 272 | 0.0% |
| Golden Enterprises | com | 381010107 | $12 | 2,796 | 0.0% |
| Crystal Rock Holdings Inc | com | 22940F103 | $12 | 14,555 | 0.0% |
| Ameriana Bancorp | com | 023613102 | $12 | 840 | 0.0% |
| Regions Financial Corp(RF) | com | 7591EP100 | $12 | 1,135 | 0.0% |
| Peoples Bancorp NC(PEBK) | com | 710577107 | $12 | 745 | 0.0% |
| Comcast Corp CL(CMCSA) | com | 20030N101 | $13 | 245 | 0.0% |
| Hospitality Prop TR | com | 44106M102 | $13 | 425 | 0.0% |
| Gold Trust - Ishare(IAUUSD) | com | 464285105 | $13 | 1,000 | 0.0% |
| Delhaize Group | com | 29759W101 | $13 | 795 | 0.0% |
| DU Pont (E.I.) de Nemours | com | 263534109 | $13 | 200 | 0.0% |
| G & K Services Inc | com | 361268105 | $13 | 250 | 0.0% |
| Sanofi-Aventis(SNY) | com | 80105N105 | $13 | 238 | 0.0% |
| Seneca Foods Corp(SENEA) | com | 817070501 | $13 | 430 | 0.0% |
| Spectra Energy Corp | com | 847560109 | $13 | 312 | 0.0% |
| Servotronics Inc.(SVX) | com | 817732100 | $13 | 1,865 | 0.0% |
| Medtronic Inc | com | 585055106 | $14 | 215 | 0.0% |
| Timberland Bancorp Inc(TSBK) | com | 887098101 | $14 | 1,360 | 0.0% |
| Target Corp(TGT) | com | 87612E106 | $14 | 250 | 0.0% |
| Delek US Holdings Inc | com | 246647101 | $14 | 500 | 0.0% |
| KEY Tronic Corp(KTCC) | com | 493144109 | $14 | 1,330 | 0.0% |
| Espey MFG & Electronics Corp(ESP) | com | 296650104 | $14 | 560 | 0.0% |
| Elecsys Corporation | com | 28473M100 | $15 | 1,250 | 0.0% |
| Carolina Bank Holdings Inc | com | 143785103 | $15 | 1,585 | 0.0% |
| Comcast Corp-Special CL A | com | 20030N200 | $15 | 281 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | com | 464288281 | $15 | $128 | 0.0% |
| QCR Holdings Inc(QCRH) | com | 74727A104 | $15 | 865 | 0.0% |