| California Resources Corp | com | 13057Q107 | $0 | 24 | 0.0% |
| Nuveen Texas Quality Income MU | com | 670983105 | $1 | $57 | 0.0% |
| Sandisk Corp | com | 80004C101 | $3 | 46 | 0.0% |
| Textainer Group Holdings LTD | com | G8766E109 | $4 | 150 | 0.0% |
| Occidental Petroleum Corp(OXY) | com | 674599105 | $4 | 60 | 0.0% |
| Ipath S&P 500 VIX Short Term F | com | 06742E711 | $4 | 141 | 0.0% |
| Invesco VAN Kampen Municipal T(VKQ) | com | 46131J103 | $5 | $406 | 0.0% |
| Powershares QQQ | com | 73935A104 | $5 | 47 | 0.0% |
| 3M Co.(MMM) | com | 88579Y101 | $6 | 39 | 0.0% |
| Market Vectors Africa Index | com | 57060U787 | $6 | 250 | 0.0% |
| Crystal Rock Holdings Inc | com | 22940F103 | $6 | 8,655 | 0.0% |
| South Africa Ishare(EZA) | com | 464286780 | $7 | 100 | 0.0% |
| Timkensteel Corp(MTUS) | com | 887399103 | $7 | 250 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $7 | 88 | 0.0% |
| Pimco Intermedicate Municipal(MUNI) | com | 72201R866 | $8 | $155 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | com | 00507V109 | $8 | 365 | 0.0% |
| Gran Tierra Energy Inc | com | 38500T101 | $8 | 3,000 | 0.0% |
| Chile Fund (Aberdeen)(AEF) | com | 00301W105 | $9 | 1,200 | 0.0% |
| Spdr Barclays High Yield | com | 78464A417 | $9 | $225 | 0.0% |
| Seagate Technology(STX) | com | G7945M107 | $9 | 179 | 0.0% |
| Unit Corp | com | 909218109 | $9 | 320 | 0.0% |
| Whitewave Foods Co CL A | com | 966244105 | $9 | 208 | 0.0% |
| Proshares Ultra 7-10 Year TR(UST) | com | 74347R180 | $9 | $150 | 0.0% |
| Coca-Cola Company(KO) | com | 191216100 | $9 | 223 | 0.0% |
| Union Pacific Corp(UNP) | com | 907818108 | $10 | 94 | 0.0% |
| Golden Enterprises | com | 381010107 | $11 | 2,796 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | com | 606822104 | $12 | 2,000 | 0.0% |
| First Trust Ftse Epra IT D(DTRE) | com | 33736N101 | $12 | 272 | 0.0% |
| HMN Financial Inc | com | 40424G108 | $12 | 1,000 | 0.0% |
| First Citizens Banc Corp | com | 319459202 | $12 | 1,130 | 0.0% |
| Halyard Health Inc | com | 40650V100 | $12 | 249 | 0.0% |
| Xcel Energy Inc(XEL) | com | 98389B100 | $12 | 339 | 0.0% |
| Sanofi-Aventis(SNY) | com | 80105N105 | $12 | 238 | 0.0% |
| Servotronics Inc.(SVX) | com | 817732100 | $13 | 1,865 | 0.0% |
| Scor(SCRYY) | com | 80917Q106 | $13 | 4,000 | 0.0% |
| National Fuel Gas Co(NFG) | com | 636180101 | $13 | 209 | 0.0% |
| KEY Tronic Corp(KTCC) | com | 493144109 | $14 | 1,330 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | com | 464288281 | $14 | $128 | 0.0% |
| Allstate Corp(ALL) | com | 020002101 | $14 | 199 | 0.0% |
| DU Pont (E.I.) de Nemours | com | 263534109 | $14 | 200 | 0.0% |
| First West Virginia Bancorp | com | 337493100 | $14 | 580 | 0.0% |
| Peoples Bancorp NC(PEBK) | com | 710577107 | $14 | 745 | 0.0% |
| Warren Resources Inc | com | 93564A100 | $15 | 17,050 | 0.0% |
| Timberland Bancorp Inc(TSBK) | com | 887098101 | $15 | 1,360 | 0.0% |
| QCR Holdings Inc(QCRH) | com | 74727A104 | $15 | 865 | 0.0% |
| Ever-Glory International Group(EVKG) | com | 299766204 | $15 | 2,650 | 0.0% |
| Carolina Bank Holdings Inc | com | 143785103 | $15 | 1,585 | 0.0% |
| Mcdonald's Corp(MCD) | com | 580135101 | $16 | 167 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | com | 47733C207 | $16 | 1,600 | 0.0% |
| Wipro LTD(WIT) | com | 97651M109 | $16 | 1,200 | 0.0% |