| Chile Fund (Aberdeen)(AEF) | com | 00301W105 | $0 | 0 | 0.0% |
| Eastern Virginia Bankshares | com | 277196101 | $3 | 560 | 0.0% |
| Time Inc | com | 887228104 | $4 | 165 | 0.0% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $4 | 177 | 0.0% |
| Ipath S&P 500 VIX Short Term F | com | 06742E711 | $4 | 141 | 0.0% |
| Bank of America Medium-Term NO | com | 06052K620 | $4 | $7,000 | 0.0% |
| Sandisk Corp | com | 80004C101 | $5 | 46 | 0.0% |
| Invesco VAN Kampen Municipal T(VKQ) | com | 46131J103 | $5 | $406 | 0.0% |
| Occidental Petroleum Corp(OXY) | com | 674599105 | $6 | 60 | 0.0% |
| 3M Co.(MMM) | com | 88579Y101 | $6 | 39 | 0.0% |
| Ishares Msci United Kingdom | com | 46434V548 | $6 | 300 | 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% |
| Prudential Financial Inc(PRU) | com | 744320102 | $8 | 88 | 0.0% |
| Whitewave Foods Co CL A | com | 966244105 | $8 | 208 | 0.0% |
| Disney Walt Company(DIS) | com | 254687106 | $9 | 100 | 0.0% |
| Crystal Rock Holdings Inc | com | 22940F103 | $10 | 14,555 | 0.0% |
| Credit Suisse | pfd | 22545F722 | $10 | 1,000 | 0.0% |
| Union Pacific Corp(UNP) | com | 907818108 | $10 | 94 | 0.0% |
| Seagate Technology(STX) | com | G7945M107 | $10 | 179 | 0.0% |
| Coca-Cola Company(KO) | com | 191216100 | $10 | 223 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | com | 71654V408 | $10 | 700 | 0.0% |
| Proshares Short Ftse UA CH | com | 74347X658 | $10 | 300 | 0.0% |
| Nacco Industries(NC) | com | 629579103 | $10 | 200 | 0.0% |
| Hospitality Prop TR | com | 44106M102 | $11 | 425 | 0.0% |
| Regions Financial Corp(RF) | com | 7591EP100 | $11 | 1,135 | 0.0% |
| First Trust Ftse Epra IT D(DTRE) | com | 33736N101 | $11 | 272 | 0.0% |
| First Citizens Banc Corp | com | 319459202 | $11 | 1,130 | 0.0% |
| Espey MFG & Electronics Corp(ESP) | com | 296650104 | $11 | 560 | 0.0% |
| United Technologies(UTXZ) | com | 913017109 | $11 | 102 | 0.0% |
| Allstate Corp(ALL) | com | 020002101 | $12 | 199 | 0.0% |
| Peoples Bancorp NC(PEBK) | com | 710577107 | $13 | 745 | 0.0% |
| Golden Enterprises | com | 381010107 | $13 | 2,796 | 0.0% |
| HMN Financial Inc | com | 40424G108 | $13 | 1,000 | 0.0% |
| Medtronic Inc | com | 585055106 | $13 | 215 | 0.0% |
| Ameriana Bancorp | com | 023613102 | $13 | 840 | 0.0% |
| Sanofi-Aventis(SNY) | com | 80105N105 | $13 | 238 | 0.0% |
| Seneca Foods Corp(SENEA) | com | 817070501 | $13 | 470 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | com | 464288281 | $14 | $128 | 0.0% |
| KEY Tronic Corp(KTCC) | com | 493144109 | $14 | 1,330 | 0.0% |
| Servotronics Inc.(SVX) | com | 817732100 | $14 | 1,865 | 0.0% |
| DU Pont (E.I.) de Nemours | com | 263534109 | $14 | 200 | 0.0% |
| G & K Services Inc | com | 361268105 | $14 | 250 | 0.0% |
| Elecsys Corporation | com | 28473M100 | $14 | 1,250 | 0.0% |
| Timberland Bancorp Inc(TSBK) | com | 887098101 | $14 | 1,360 | 0.0% |
| Hess Corp(HES) | com | 42809H107 | $14 | 150 | 0.0% |
| National Fuel Gas Co(NFG) | com | 636180101 | $15 | 209 | 0.0% |
| QCR Holdings Inc(QCRH) | com | 74727A104 | $15 | 865 | 0.0% |
| Meritage Homes Corp(MTH) | com | 59001A102 | $15 | 420 | 0.0% |
| Ever-Glory International Group(EVKG) | com | 299766204 | $15 | 2,650 | 0.0% |