| Pimco Total Return Fund | com | 693390445 | $0 | 2 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | com | 003830106 | $1 | 1,000 | 0.0% |
| Nuveen Texas Quality Income MU | com | 670983105 | $1 | 57 | 0.0% |
| Timkensteel Corp(MTUS) | com | 887399103 | $3 | 250 | 0.0% |
| Great Plains Energy | com | 391164100 | $4 | 150 | 0.0% |
| AIR T Inc(AIRT) | com | 009207101 | $4 | 200 | 0.0% |
| Strayer Education Inc | com | 863236105 | $5 | 100 | 0.0% |
| Invesco VAN Kampen Municipal T(VKQ) | com | 46131J103 | $5 | 406 | 0.0% |
| Data I/O Corp(DAIO) | com | 237690102 | $5 | 2,250 | 0.0% |
| Crystal Rock Holdings Inc | com | 22940F103 | $5 | 8,655 | 0.0% |
| Powershares QQQ | com | 73935A104 | $5 | 47 | 0.0% |
| South Africa Ishare(EZA) | com | 464286780 | $5 | 100 | 0.0% |
| Helmerich & Payne(HP) | com | 423452101 | $5 | 100 | 0.0% |
| Natural Alternatives Intl(NAII) | com | 638842302 | $6 | 1,025 | 0.0% |
| Science Applications Int'l(SAIC) | com | 808625107 | $6 | 155 | 0.0% |
| Chile Fund (Aberdeen)(AEF) | com | 00301W105 | $7 | 1,200 | 0.0% |
| Ever-Glory International Group(EVKG) | com | 299766204 | $7 | 2,650 | 0.0% |
| Whitewave Foods Co CL A | com | 966244105 | $8 | 208 | 0.0% |
| Schulman (A.) Inc | com | 808194104 | $8 | 250 | 0.0% |
| Spdr Barclays High Yield | com | 78464A417 | $8 | 225 | 0.0% |
| Pimco Intermedicate Municipal(MUNI) | com | 72201R866 | $8 | 155 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | com | 921937819 | $8 | 100 | 0.0% |
| Ishares Msci Brazilcapped IND(EWZ) | com | 464286400 | $9 | 400 | 0.0% |
| Columbia Pipeline Group | com | 198280109 | $9 | 500 | 0.0% |
| AU Optronics Corp(AUOUSD) | com | 002255107 | $10 | 3,500 | 0.0% |
| Toll Brothers Inc(TOL) | com | 889478103 | $10 | 300 | 0.0% |
| National Fuel Gas Co(NFG) | com | 636180101 | $10 | 209 | 0.0% |
| Ashland Inc | com | 044209104 | $11 | 110 | 0.0% |
| First Trust Ftse Epra IT D(DTRE) | com | 33736N101 | $11 | 272 | 0.0% |
| Civista Bancshares Inc(CIVB) | com | 178867107 | $11 | 1,130 | 0.0% |
| Duke Energy Corp(DUK) | com | 26441C204 | $12 | 166 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | com | 606822104 | $12 | 2,000 | 0.0% |
| Xcel Energy Inc(XEL) | com | 98389B100 | $12 | 339 | 0.0% |
| Teradata Corp(TDC) | com | 88076W103 | $12 | 400 | 0.0% |
| HMN Financial Inc | com | 40424G108 | $12 | 1,000 | 0.0% |
| First West Virginia Bancorp | com | 337493100 | $12 | 580 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | com | 019330109 | $13 | 735 | 0.0% |
| United Microelectron(UMC) | com | 910873405 | $13 | 8,000 | 0.0% |
| Intest Corp(INTT) | com | 461147100 | $13 | 3,200 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | com | 47733C207 | $13 | 1,600 | 0.0% |
| Peoples Bancorp NC(PEBK) | com | 710577107 | $13 | 745 | 0.0% |
| KEY Tronic Corp(KTCC) | com | 493144109 | $13 | 1,330 | 0.0% |
| Ultra Petroleum Corp. | com | 903914109 | $13 | 2,000 | 0.0% |
| Servotronics Inc.(SVX) | com | 817732100 | $13 | 1,865 | 0.0% |
| Polyone Corp | com | 73179P106 | $13 | 437 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | com | 464288281 | $14 | 128 | 0.0% |
| Scor(SCRYY) | com | 80917Q106 | $14 | 4,000 | 0.0% |
| Intl Flavors & Fragrances(IFF) | com | 459506101 | $14 | 140 | 0.0% |
| Timken Co(TKR) | com | 887389104 | $14 | 500 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $14 | 215 | 0.0% |