| Spdr Barclays High Yield | com | 78464A417 | $30 | $725 | 0.0% |
| Ishares Msci Israel Capped E(EIS) | com | 464286632 | $31 | 586 | 0.0% |
| Ishares Msci Ireland Capped(EIRL) | com | 46429B507 | $31 | 861 | 0.0% |
| AON PLC(AON) | com | G0408V102 | $32 | 350 | 0.0% |
| Ishares Msci New Zealand(ENZL) | com | 464289123 | $32 | 763 | 0.0% |
| Ishares Taiwan Index | com | 464286731 | $32 | 2,000 | 0.0% |
| Honeywell Int'l Inc(HON) | com | 438516106 | $33 | 350 | 0.0% |
| Magnetek Inc | com | 559424403 | $33 | 1,385 | 0.0% |
| Earthstone Energy Inc | com | 27032D205 | $34 | 1,010 | 0.0% |
| Philip Morris International(PM) | com | 718172109 | $34 | 400 | 0.0% |
| Tcnb Financial Corp(TCNB) | com | 892105107 | $34 | 20,000 | 0.0% |
| Leading Brands Inc | com | 52170U207 | $34 | 7,305 | 0.0% |
| Buckle Inc(BKE) | com | 118440106 | $35 | 787 | 0.0% |
| Powershares Buyback Achievers | com | 73935X286 | $36 | 800 | 0.0% |
| Spdr Barclays Intl Treasury BO(BWX) | com | 78464A516 | $36 | $600 | 0.0% |
| Technology Select Sector Spdr(XLK) | com | 81369Y803 | $38 | 1,000 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | com | 019330109 | $39 | 2,705 | 0.0% |
| Diebold Inc(DBDEUR) | com | 253651103 | $40 | 1,000 | 0.0% |
| Mastech Holdings Inc(MHH) | com | 57633B100 | $40 | 2,656 | 0.0% |
| Stone Energy Corp | com | 861642106 | $40 | 860 | 0.0% |
| Armanino Foods of Distinction(AMNF) | com | 042166801 | $41 | 22,035 | 0.0% |
| Lowes COS Inc(LOW) | com | 548661107 | $42 | 885 | 0.0% |
| Cytec Industries Inc | com | 232820100 | $45 | 426 | 0.0% |
| Yahoo! Inc | com | 984332106 | $46 | 1,300 | 0.0% |
| CSX Corp(CSX) | com | 126408103 | $46 | 1,500 | 0.0% |
| Royal Bank Scotland GRP 5.75 P | pfd | 780097788 | $46 | 2,000 | 0.0% |
| Ishares S&P Asia 50 Index Fund(AIA) | com | 464288430 | $48 | 1,000 | 0.0% |
| Willdan Group Inc(WLDN) | com | 96924N100 | $49 | 5,646 | 0.0% |
| Ashland Inc | com | 044209104 | $50 | 460 | 0.0% |
| BOB Evans Farms(BOBEUSD) | com | 096761101 | $50 | 1,000 | 0.0% |
| ING Group NV 7.05% PFD | pfd | 456837202 | $51 | 2,000 | 0.0% |
| Huntingtion Bancshares Inc(HBAN) | com | 446150104 | $52 | 5,417 | 0.0% |
| Proshares Ultrashort YEN(YCS) | com | 74347W569 | $52 | 800 | 0.0% |
| Berkshire Hathaway(BRK/B) | com | 084670702 | $52 | 409 | 0.0% |
| Wyndham Worldwide Corp | com | 98310W108 | $52 | 685 | 0.0% |
| Tupperware Brands Corp(TUP) | com | 899896104 | $59 | 700 | 0.0% |
| General Motors Corp(GM) | com | 37045V100 | $61 | 1,686 | 0.0% |
| Unifi Inc(UFI) | com | 904677200 | $61 | 2,200 | 0.0% |
| Pimco Total Return Fund | com | 693391674 | $61 | $5,573 | 0.0% |
| Nuveen Pennsylvania INV Qual M(NQP) | com | 670972108 | $63 | $4,500 | 0.0% |
| HSBC 6.5% PFD | pfd | 40428H862 | $64 | 2,500 | 0.0% |
| Nuveen North Carolina Prem Inc | com | 67060P100 | $64 | $4,861 | 0.0% |
| Market Vectors Intermediate MU | com | 57060U845 | $70 | 3,000 | 0.0% |
| Vanguard Intermediate-Term T/E(VWIUX) | com | 922907878 | $71 | $4,994 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $72 | 950 | 0.0% |
| Eaton Vance TAX ADV Global DIV(ETO) | com | 27828U106 | $73 | 2,800 | 0.0% |
| Tesoro Corp | com | 881609101 | $73 | 1,250 | 0.0% |
| Wabash National Corp(WNC) | com | 929566107 | $76 | 5,300 | 0.0% |
| CBL & Associates Properties | com | 124830100 | $76 | 4,000 | 0.0% |
| Nuveen Georgia DVD ADV Muni 2 | com | 67072B107 | $77 | $6,000 | 0.0% |