| Nuveen Texas Quality Income MU | com | 670983105 | $1 | 57 | 0.0% |
| Ipath S&P 500 VIX Short Term F | com | 06742E711 | $3 | 141 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | com | 003830106 | $3 | 1,000 | 0.0% |
| Virco MFG Corporation(VIRC) | com | 927651109 | $3 | 975 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | com | 501242101 | $4 | 330 | 0.0% |
| Strayer Education Inc | com | 863236105 | $4 | 100 | 0.0% |
| AIR T Inc(AIRT) | com | 009207101 | $4 | 200 | 0.0% |
| Halyard Health Inc | com | 40650V100 | $4 | 100 | 0.0% |
| Powershares QQQ | com | 73935A104 | $5 | 47 | 0.0% |
| Invesco VAN Kampen Municipal T(VKQ) | com | 46131J103 | $5 | 406 | 0.0% |
| Market Vectors Africa Index | com | 57060U787 | $6 | 250 | 0.0% |
| Crystal Rock Holdings Inc | com | 22940F103 | $6 | 8,655 | 0.0% |
| Timkensteel Corp(MTUS) | com | 887399103 | $7 | 250 | 0.0% |
| South Africa Ishare(EZA) | com | 464286780 | $7 | 100 | 0.0% |
| Nacco Industries(NC) | com | 629579103 | $8 | 133 | 0.0% |
| Andersons Inc(ANDE) | com | 034164103 | $8 | 200 | 0.0% |
| Chile Fund (Aberdeen)(AEF) | com | 00301W105 | $9 | 1,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | com | 00507V109 | $9 | 365 | 0.0% |
| Seagate Technology(STX) | com | G7945M107 | $9 | 179 | 0.0% |
| Spdr Barclays High Yield | com | 78464A417 | $9 | 225 | 0.0% |
| Whitewave Foods Co CL A | com | 966244105 | $10 | 208 | 0.0% |
| Xcel Energy Inc(XEL) | com | 98389B100 | $11 | 339 | 0.0% |
| First Trust Ftse Epra IT D(DTRE) | com | 33736N101 | $11 | 272 | 0.0% |
| HMN Financial Inc | com | 40424G108 | $12 | 1,000 | 0.0% |
| National Fuel Gas Co(NFG) | com | 636180101 | $12 | 209 | 0.0% |
| Sanofi-Aventis(SNY) | com | 80105N105 | $12 | 238 | 0.0% |
| Servotronics Inc.(SVX) | com | 817732100 | $12 | 1,865 | 0.0% |
| Civista Bancshares Inc(CIVB) | com | 178867107 | $12 | 1,130 | 0.0% |
| Allstate Corp(ALL) | com | 020002101 | $13 | 199 | 0.0% |
| Empire District Elec | com | 291641108 | $13 | 600 | 0.0% |
| First West Virginia Bancorp | com | 337493100 | $13 | 580 | 0.0% |
| Ashland Inc | com | 044209104 | $13 | 110 | 0.0% |
| Ishares Msci Brazilcapped IND(EWZ) | com | 464286400 | $13 | 400 | 0.0% |
| Willamette Valley Vineyards(WVVI) | com | 969136100 | $14 | 2,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | com | 887098101 | $14 | 1,360 | 0.0% |
| Peoples Bancorp NC(PEBK) | com | 710577107 | $14 | 745 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | com | 606822104 | $14 | 2,000 | 0.0% |
| Scor(SCRYY) | com | 80917Q106 | $14 | 4,000 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | com | 464288281 | $14 | 128 | 0.0% |
| Wipro LTD(WIT) | com | 97651M109 | $14 | 1,200 | 0.0% |
| KEY Tronic Corp(KTCC) | com | 493144109 | $14 | 1,330 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $14 | 250 | 0.0% |
| Ever-Glory International Group(EVKG) | com | 299766204 | $14 | 2,650 | 0.0% |
| Teradata Corp(TDC) | com | 88076W103 | $15 | 400 | 0.0% |
| Intl Flavors & Fragrances(IFF) | com | 459506101 | $15 | 140 | 0.0% |
| AU Optronics Corp(AUOUSD) | com | 002255107 | $16 | 3,500 | 0.0% |
| United Microelectron(UMC) | com | 910873405 | $16 | 8,000 | 0.0% |
| Newfield Exploration Co | com | 651290108 | $16 | 450 | 0.0% |
| KB Financial Group Inc(KBIA) | com | 48241A105 | $16 | 500 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $16 | 215 | 0.0% |