Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble	178,304	$13.73M	7.1%	$55.00	0.0%	COMMON	742718109
—	Vodafone Group PLC	433,218	$12.45M	6.4%	$28.75	—	COMMON	92857W209
WFC	Wells Fargo	263,207	$10.86M	5.6%	$27.36	0.0%	COMMON	949746101
KYOCY	Kyocera Ltd Adr	89,304	$9.087M	4.7%	$101.75	—	COMMON	501556203
USB	U S Bancorp Del New	239,951	$8.674M	4.5%	$22.41	0.0%	COMMON	902973304
CSCO	Cisco Systems Inc.	298,598	$7.266M	3.8%	$15.24	0.0%	COMMON	17275R102
—	Cerner Corp.	72,807	$6.996M	3.6%	$96.09	—	COMMON	156782104
—	Sapient Corporation	511,645	$6.682M	3.5%	$13.06	—	COMMON	803062108
JNJ	Johnson & Johnson	74,613	$6.406M	3.3%	$59.66	0.0%	COMMON	478160104
—	Xerox Corp.	644,472	$5.845M	3.0%	$9.07	—	COMMON	984121103
—	Invensense Inc	373,785	$5.749M	3.0%	$15.38	—	COMMON	46123D205
NVS	Novartis A G Spon Adr	79,857	$5.647M	2.9%	$70.71	—	COMMON	66987V109
TELFY	Telefonica SA	394,727	$5.056M	2.6%	$12.81	—	COMMON	879382208
NVDA	Nvidia Corp	350,784	$4.925M	2.6%	$0.32	0.0%	COMMON	67066G104
PNC	PNC Financial Services GP	67,132	$4.895M	2.5%	$47.34	0.0%	COMMON	693475105
INTC	Intel Corp.	194,221	$4.706M	2.4%	$17.18	0.0%	COMMON	458140100
IBM	International Business Ma	21,926	$4.19M	2.2%	$118.94	0.0%	COMMON	459200101
COST	Costco Wholesale	33,554	$3.71M	1.9%	$86.56	0.0%	COMMON	22160K105
—	E M C Corp	143,035	$3.378M	1.7%	$23.62	—	COMMON	268648102
AVA	AVISTA CORP	120,638	$3.26M	1.7%	$16.44	0.0%	COMMON	05379B107
XOM	Exxon Mobil Corporation	32,585	$2.944M	1.5%	$53.69	0.0%	COMMON	30231G102
ABBV	ABBVOE	60,676	$2.508M	1.3%	$26.55	0.0%	COMMON	00287Y109
TEVA	Teva Pharm Inds Ltd Adrf	61,496	$2.411M	1.2%	$39.21	—	COMMON	881624209
T	AT&T	52,260	$1.85M	1.0%	$11.40	0.0%	COMMON	00206R102
—	Con Edison Co of NY	31,711	$1.849M	1.0%	$58.31	—	COMMON	209111103
—	General Electric	78,758	$1.826M	0.9%	$23.18	—	COMMON	369604103
INTU	Intuit Inc.	29,845	$1.822M	0.9%	$54.39	0.0%	COMMON	461202103
—	Unilever Plc Adr New	41,025	$1.659M	0.9%	$40.44	—	COMMON	904767704
ALLT	ALLOT COMMUN	119,243	$1.635M	0.8%	$12.08	0.0%	COMMON	M0854Q105
—	Google Inc Class A	1,839	$1.619M	0.8%	$880.37	—	COMMON	38259P508
SYK	Stryker Corp	23,285	$1.506M	0.8%	$56.92	0.0%	COMMON	863667101
F	Ford Motor Company	97,183	$1.503M	0.8%	$7.61	0.0%	COMMON	345370860
CVS	CVS Caremark Corp	25,870	$1.479M	0.8%	$41.44	0.0%	COMMON	126650100
POR	Portland General Electric	47,240	$1.445M	0.7%	$19.65	0.0%	COMMON	736508847
BDX	BECTON DICKINSON	14,360	$1.419M	0.7%	$78.11	0.0%	COMMON	075887109
—	Procera Networks Inc New	102,177	$1.403M	0.7%	$13.73	—	COMMON	74269U203
—	Qiagen N V	69,948	$1.393M	0.7%	$19.91	—	COMMON	N72482107
—	Celgene Corp	11,824	$1.383M	0.7%	$116.97	—	COMMON	151020104
—	Merchant's Bancshares inc	45,109	$1.334M	0.7%	$29.57	—	COMMON	588448100
UNP	Union Pacific	8,490	$1.31M	0.7%	$57.06	0.0%	COMMON	907818108
GIS	General Mills	25,477	$1.236M	0.6%	$31.98	0.0%	COMMON	370334104
ABT	ABBOTT LABS	34,220	$1.194M	0.6%	$28.85	0.0%	COMMON	002824100
—	Epiq Systems	85,265	$1.149M	0.6%	$13.48	—	COMMON	26882D109
ORCL	Oracle Systems Corp.	36,701	$1.127M	0.6%	$27.58	0.0%	COMMON	68389X105
—	BERKSHIRE HATHAWAY B	9,330	$1.044M	0.5%	$111.90	—	COMMON	084670207
AAPL	APPLE COMPUTER	2,610	$1.035M	0.5%	$13.16	0.0%	COMMON	037833100
UNFI	United Natural Foods	18,598	$1.004M	0.5%	$51.91	0.0%	COMMON	911163103
BMO	BANK MONTREAL	16,640	$966K	0.5%	$36.25	0.0%	COMMON	063671101
—	APACHE CORP	11,520	$966K	0.5%	$83.85	—	COMMON	037411105
EBAY	EBAY Inc	18,490	$956K	0.5%	$20.18	0.0%	COMMON	278642103
FFIV	F5 Networks Inc	13,590	$935K	0.5%	$76.95	0.0%	COMMON	315616102
HMC	Honda Motor Co Ltd Adr	18,796	$700K	0.4%	$37.24	—	COMMON	438128308
—	France Telecom Sa Adr	68,880	$651K	0.3%	$9.45	—	COMMON	35177Q105
PFE	Pfizer Inc.	21,184	$593K	0.3%	$16.46	0.0%	COMMON	717081103
—	Walgreen Co.	13,200	$583K	0.3%	$44.17	—	COMMON	931422109
CVE	Cenovus Energy Inc	16,775	$478K	0.2%	$22.39	0.0%	COMMON	15135U109
ADP	AUTOMATIC DATA PROC	6,623	$456K	0.2%	$45.09	0.0%	COMMON	053015103
GPC	Genuine Parts	5,000	$390K	0.2%	$54.12	0.0%	COMMON	372460105
KO	Coca Cola Company	9,582	$384K	0.2%	$27.85	0.0%	COMMON	191216100
—	Smuckers, J.M.	3,650	$376K	0.2%	$103.01	—	COMMON	832696207
PEP	Pepsico Inc.	3,686	$301K	0.2%	$56.00	0.0%	COMMON	713448108
JPM	J.P. Morgan Chase & Co	5,228	$276K	0.1%	$36.24	0.0%	COMMON	46625H100
—	Met-Pro Corp	20,362	$274K	0.1%	$13.46	—	COMMON	590876306
CVX	Chevrontexaco Corp	2,275	$269K	0.1%	$71.30	0.0%	COMMON	166764100
—	Merck & Co.	5,091	$236K	0.1%	$46.36	—	COMMON	589331107
—	Royal Dutch Shell A Adrf	3,703	$236K	0.1%	$63.73	—	COMMON	780259206
—	Encana Corp	13,881	$235K	0.1%	$16.93	—	COMMON	292505104
QCOM	Qualcomm Inc	3,770	$230K	0.1%	$45.06	0.0%	COMMON	747525103
FISV	Fiserv Inc.	2,490	$218K	0.1%	$21.93	0.0%	COMMON	337738108
MCD	McDonald's Corp.	1,980	$196K	0.1%	$71.80	0.0%	COMMON	580135101
—	Du Pont De Nemours	3,257	$171K	0.1%	$52.50	—	COMMON	263534109
—	Markwest Energy Ptnr Lp	2,500	$167K	0.1%	$66.80	—	COMMON	570759100
DE	Deere & Co.	2,010	$163K	0.1%	$68.04	0.0%	COMMON	244199105
—	MTS Systems	2,850	$161K	0.1%	$56.49	—	COMMON	553777103
LLY	Eli Lilly	3,000	$147K	0.1%	$42.21	0.0%	COMMON	532457108
GRC	Gorman Rupp Company	4,196	$134K	0.1%	$23.21	0.0%	COMMON	383082104
C	Citigroup	2,506	$120K	0.1%	$35.76	0.0%	COMMON	172967424
BMY	Bristol-Myers Squibb	2,634	$118K	0.1%	$28.67	0.0%	COMMON	110122108
FRBKQ	Republic First Bancorp In	41,110	$117K	0.1%	$2.90	0.0%	COMMON	760416107
BP	BP Amoco Plc Adr	2,780	$116K	0.1%	$41.73	—	COMMON	055622104
PGR	Progressive Corp Ohio	4,560	$116K	0.1%	$17.04	0.0%	COMMON	743315103
—	Owens & Minor Inc.	3,375	$114K	0.1%	$33.78	—	COMMON	690730106
SLB	Schlumberger Ltd.	1,500	$107K	0.1%	$52.90	0.0%	COMMON	806857108
NSRGY	Nestle S A Reg B Adr	1,615	$106K	0.1%	$65.63	—	COMMON	641069406
TJX	T J X Cos Inc	2,000	$100K	0.1%	$20.82	0.0%	COMMON	872540109
HKHHF	Heineken Hldg New Ord	1,726	$97,000	0.1%	$48.68	0.0%	COMMON	N39338194
APD	Air Prods and Chem	1,050	$96,000	0.0%	$61.55	0.0%	COMMON	009158106
VZ	Verizon Communications	1,905	$96,000	0.0%	$27.04	0.0%	COMMON	92343V104
GEL	Genesis Energy Lp	1,700	$88,000	0.0%	$51.76	—	COMMON	371927104
SYY	Sysco Corp	2,567	$88,000	0.0%	$24.40	0.0%	COMMON	871829107
—	Magellan Midstream Ptnrs	1,600	$87,000	0.0%	$54.38	—	COMMON	559080106
LOW	Lowe's Cos.	2,020	$83,000	0.0%	$32.16	0.0%	COMMON	548661107
COR	AMERISOURCEBERGEN	1,400	$78,000	0.0%	$38.92	0.0%	COMMON	03073E105
—	Cree Inc	1,200	$77,000	0.0%	$64.17	—	COMMON	225447101
IXP	Ishares Tr S&P Global	1,280	$76,000	0.0%	$59.38	—	COMMON	464287275
—	Oneok Partners Lp	1,500	$74,000	0.0%	$49.33	—	COMMON	68268N103
ELD	Wisdomtree Emerging ETF	1,543	$74,000	0.0%	$47.96	—	COMMON	97717X867
—	Cigna Corp.	1,000	$72,000	0.0%	$72.00	—	COMMON	125509109
PEG	Public Serv. Enterprise	2,200	$72,000	0.0%	$21.73	0.0%	COMMON	744573106
CNI	Canadian National Railway	700	$68,000	0.0%	$39.40	0.0%	COMMON	136375102
EPD	Enterprise Prods Partners	1,100	$68,000	0.0%	$61.82	—	COMMON	293792107
—	W P Carey & Co L L C	1,000	$66,000	0.0%	$66.00	—	COMMON	92930Y107
—	Energy Transfer Partnersu	1,300	$66,000	0.0%	$50.77	—	COMMON	29273R109
WMB	Williams Companies Inc.	2,000	$65,000	0.0%	$18.03	0.0%	COMMON	969457100
RVTY	Perkinelmer Inc	2,000	$65,000	0.0%	$31.21	0.0%	COMMON	714046109
DVN	Devon Energy Corp New	1,211	$63,000	0.0%	$37.00	0.0%	COMMON	25179M103
VMC	Vulcan Materials	1,250	$61,000	0.0%	$46.69	0.0%	COMMON	929160109
BRC	Brady Corp Cl A	2,000	$61,000	0.0%	$24.80	0.0%	COMMON	104674106
—	Comcast CP New Cl A	1,500	$60,000	0.0%	$40.00	—	COMMON	20030N200
—	Duke Energy Corp	840	$57,000	0.0%	$67.86	—	COMMON	26441C105
STKL	Sunopta Inc	7,500	$57,000	0.0%	$7.49	0.0%	COMMON	8676EP108
—	Pimco Canada Bond Index E	564	$54,000	0.0%	$95.74	—	COMMON	72201R759
—	Regency Energy Partners	2,000	$54,000	0.0%	$27.00	—	COMMON	75885Y107
CMI	Cummins Inc	500	$54,000	0.0%	$81.53	0.0%	COMMON	231021106
EWY	Ishares Msci Korea Idx	1,000	$53,000	0.0%	$53.00	—	COMMON	464286772
—	ABB ORD	2,394	$52,000	0.0%	$21.72	—	COMMON	00256X991
—	Nustar Energy LP	1,150	$52,000	0.0%	$45.22	—	COMMON	67056H102
SMTGF	Sma Solar Tech Ord	1,750	$52,000	0.0%	$27.88	0.0%	COMMON	D7008K108
PSEC	Prospect Capital Corp	4,600	$50,000	0.0%	$2.26	0.0%	COMMON	74348T102
—	Unilever N.V.	1,284	$50,000	0.0%	$38.94	—	COMMON	904784501
RIO	Rio Tinto Plc	1,200	$49,000	0.0%	$40.83	—	COMMON	767204100
—	Suffolk Bancorp	2,856	$47,000	0.0%	$16.46	—	COMMON	864739107
—	Royal Dutch Shell B Adrf	700	$46,000	0.0%	$65.71	—	COMMON	780259107
BSX	BOSTON SCIENTIFIC	5,000	$46,000	0.0%	$8.48	0.0%	COMMON	101137107
—	AGL RESOURCES	1,062	$46,000	0.0%	$43.31	—	COMMON	001204106
—	Sandridge Permian Trust	2,850	$42,000	0.0%	$14.74	—	COMMON	714265105
HTGC	Hercules Tech Growth	3,000	$42,000	0.0%	$13.02	0.0%	COMMON	427096508
TSCO	Tractor Supply Company	350	$41,000	0.0%	$9.30	0.0%	COMMON	892356106
EBF	Ennis Business Forms	2,400	$41,000	0.0%	$7.32	0.0%	COMMON	293389102
CL	Colgate Palmolive	700	$40,000	0.0%	$44.38	0.0%	COMMON	194162103
BIP	Brookfield Infrastructure	1,100	$40,000	0.0%	$36.36	—	COMMON	G16252101
PSA	Public Storage	250	$38,000	0.0%	$97.16	0.0%	COMMON	74460D109
—	PPL Corp Com	1,200	$36,000	0.0%	$30.00	—	COMMON	68351T106
HCA	HCA Holdings Inc	1,000	$36,000	0.0%	$35.96	0.0%	COMMON	40412C101
—	Vector Group Ltd	2,205	$36,000	0.0%	$16.33	—	COMMON	92240M108
BAC	BANK OF AMERICA	2,685	$35,000	0.0%	$10.03	0.0%	COMMON	060505104
AMGN	AMGEN, INC	341	$34,000	0.0%	$73.34	0.0%	COMMON	031162100
—	Spectra Energy Corp	1,000	$34,000	0.0%	$34.00	—	COMMON	847560109
SPG	Simon Ppty Group New	207	$33,000	0.0%	$88.80	0.0%	COMMON	828806109
SBUX	Starbucks	500	$33,000	0.0%	$24.37	0.0%	COMMON	855244109
—	Glaxosmithkline Plc Adrf	667	$33,000	0.0%	$49.48	—	COMMON	832378301
—	General Motors Corp.	1,000	$33,000	0.0%	$33.00	—	COMMON	370442105
—	Solarcity Corp	850	$32,000	0.0%	$37.65	—	COMMON	83416T100
—	Student Transportation	5,000	$31,000	0.0%	$6.20	—	COMMON	86388A108
MSI	Motorola Solutions Inc	540	$31,000	0.0%	$47.42	0.0%	COMMON	620076307
—	Magnum Hunter Res	700	$31,000	0.0%	$44.29	—	COMMON	55973B300
—	Fifth Street Finance Corp	3,000	$31,000	0.0%	$10.33	—	COMMON	31678A103
—	Total S A ADS	600	$29,000	0.0%	$48.33	—	COMMON	89151E109
ITRI	Itron Inc New	695	$29,000	0.0%	$42.64	0.0%	COMMON	465741106
—	Carefusion Corp	767	$28,000	0.0%	$36.51	—	COMMON	14170T101
UNH	Unitedhealth Group Inc	415	$27,000	0.0%	$50.75	0.0%	COMMON	91324P102
GLW	Corning Inc.	1,920	$27,000	0.0%	$10.49	0.0%	COMMON	219350105
—	Piedmont Natural Gas Inc	800	$27,000	0.0%	$33.75	—	COMMON	720186105
—	Hewlett-Packard Company	1,098	$27,000	0.0%	$24.59	—	COMMON	428236103
—	Whole Foods Market Inc.	500	$26,000	0.0%	$52.00	—	COMMON	966837106
EFA	Ishares Tr Msci Eafe Fd	455	$26,000	0.0%	$57.14	—	COMMON	464287465
—	Express Scripts Hldgs Co	400	$25,000	0.0%	$62.50	—	COMMON	302182100
—	Market Vectors Etf TRUST	1,000	$24,000	0.0%	$24.00	—	COMMON	57060U100
NEM	Newmont Mining Corp.	800	$24,000	0.0%	$25.34	0.0%	COMMON	651639106
—	ANADARKO PETROLEUM	266	$23,000	0.0%	$86.47	—	COMMON	032511107
AFL	AFLAC	400	$23,000	0.0%	$20.11	0.0%	COMMON	001055102
WAT	Waters Corp	225	$23,000	0.0%	$95.76	0.0%	COMMON	941848103
MBGAF	Daimler A G	386	$23,000	0.0%	$30.91	0.0%	COMMON	D1668R123
—	Silver Wheaton Corp	1,100	$22,000	0.0%	$20.00	—	COMMON	828336107
IYT	Ishares Dj US Transn Idx	200	$22,000	0.0%	$110.00	—	COMMON	464287192
NPKI	Newpark Resources Inc	2,000	$22,000	0.0%	$10.36	0.0%	COMMON	651718504
—	Ishares Msci Jpn Idx Fd	2,000	$22,000	0.0%	$11.00	—	COMMON	464286848
HY	Hyster-Yale Mh Cl A	325	$20,000	0.0%	$43.68	0.0%	COMMON	449172105
—	Hyster-Yale Mh Cl B	325	$20,000	0.0%	$61.54	—	COMMON	449172998
—	Superior Energy Services	750	$19,000	0.0%	$25.33	—	COMMON	868157108
—	Diamond Foods Inc	900	$19,000	0.0%	$21.11	—	COMMON	252603105
DAN	Dana Holding Corporation	1,000	$19,000	0.0%	$14.00	0.0%	COMMON	235825205
—	WGL Holdings	450	$19,000	0.0%	$42.22	—	COMMON	92924F106
—	Immunogen Inc.	1,000	$17,000	0.0%	$17.00	—	COMMON	45253H101
—	Northeast Utilities	413	$17,000	0.0%	$41.16	—	COMMON	664397106
CNQ	Canadian Natural Res	612	$17,000	0.0%	$8.76	0.0%	COMMON	136385101
—	Cliffs Natural Resources	1,000	$16,000	0.0%	$16.00	—	COMMON	18683K101
—	Discovery Communications	200	$15,000	0.0%	$75.00	—	COMMON	2548Y1070
—	Windstream Corporation	2,000	$15,000	0.0%	$7.50	—	COMMON	974280109
—	Plum Creek Timber L.P.	312	$15,000	0.0%	$48.08	—	COMMON	729237107
—	F E I Company	200	$15,000	0.0%	$75.00	—	COMMON	30241L109
—	Hess Corporation	225	$15,000	0.0%	$66.67	—	COMMON	42809H107
PNNT	Pennantpark Invt Corp	1,300	$14,000	0.0%	$2.41	0.0%	COMMON	708062104
—	Tronox Ltd Class A	700	$14,000	0.0%	$20.00	—	COMMON	Q9235V101
AEE	AMEREN CORP	400	$14,000	0.0%	$23.26	0.0%	COMMON	023608102
EWA	Ishares Australian Index	600	$14,000	0.0%	$23.33	—	COMMON	464286103
—	Senior Housing Pptys Tr	500	$13,000	0.0%	$26.00	—	COMMON	81721M109
—	Nuveen NY Div Adv Munu Fd	940	$13,000	0.0%	$13.83	—	COMMON	67070A101
—	Potash Corp of Saskatchew	333	$13,000	0.0%	$39.04	—	COMMON	73755L107
—	WPX Energy Inc	666	$13,000	0.0%	$19.52	—	COMMON	98212B103
GILD	Gilead Sciences Inc	250	$13,000	0.0%	$36.21	0.0%	COMMON	375558103
IEX	IDEX Corp.	250	$13,000	0.0%	$45.08	0.0%	COMMON	45167R104
—	Hatteras Financial Corp	500	$12,000	0.0%	$24.00	—	COMMON	41902R103
FSLR	First Solar Inc	260	$12,000	0.0%	$44.50	0.0%	COMMON	336433107
—	Rite Aid Corp	4,268	$12,000	0.0%	$2.81	—	COMMON	767754104
—	Statoil Asa Adr	525	$11,000	0.0%	$20.95	—	COMMON	85771P102
—	Suncor Energy Inc	384	$11,000	0.0%	$28.65	—	COMMON	867229106
FXI	IShares FTSE Xinhau HK Ch	333	$11,000	0.0%	$33.03	—	COMMON	464287184
AXP	AMERICAN EXPRESS	150	$11,000	0.0%	$59.62	0.0%	COMMON	025816109
—	Stillwater Mining Corp	1,000	$11,000	0.0%	$11.00	—	COMMON	86074Q102
STT	State Street Corp	167	$11,000	0.0%	$44.60	0.0%	COMMON	857477103
—	Flow International	2,850	$11,000	0.0%	$3.86	—	COMMON	343468104
VGK	Vanguard European	226	$11,000	0.0%	$48.67	—	COMMON	922042874
CAJPY	Canon Inc Adr Japan	300	$10,000	0.0%	$33.33	—	COMMON	138006309
—	Meridian Bioscience, Inc.	400	$9,000	0.0%	$22.50	—	COMMON	589584101
PBA	Pembina Pipeline Corp	297	$9,000	0.0%	$16.65	0.0%	COMMON	706327103
DHR	Danaher Corp Del	150	$9,000	0.0%	$25.01	0.0%	COMMON	235851102
—	Hydrogenics Corp	631	$9,000	0.0%	$14.26	—	COMMON	448882100
PAA	Plains All Amern Ppln Lp	140	$8,000	0.0%	$57.14	—	COMMON	726503105
—	Powershs Exch Trad Fd Tr	1,250	$7,000	0.0%	$5.60	—	COMMON	73935X500
—	Honeywell Inc.	85	$7,000	0.0%	$82.35	—	COMMON	438506107
—	ANNALY CAPITAL	500	$6,000	0.0%	$12.00	—	COMMON	035710409
TMO	Thermo Fisher Scientific	67	$6,000	0.0%	$79.76	0.0%	COMMON	883556102
KAI	Kadant Inc	200	$6,000	0.0%	$25.19	0.0%	COMMON	48282T104
—	Starwood Htls & Resorts	93	$6,000	0.0%	$64.52	—	COMMON	85590A401
COP	Conocophillips	96	$6,000	0.0%	$39.96	0.0%	COMMON	20825C104
—	United Technologies	50	$5,000	0.0%	$100.00	—	COMMON	913017109
MET	Metlife Inc	100	$5,000	0.0%	$24.43	0.0%	COMMON	59156R108
—	Riverbed Technology Inc	300	$5,000	0.0%	$16.67	—	COMMON	768573107
PKX	Posco Adr	70	$5,000	0.0%	$71.43	—	COMMON	693483109
—	Isis Pharmaceuticals	200	$5,000	0.0%	$25.00	—	COMMON	464330109
—	Kellogg Co.	79	$5,000	0.0%	$38.95	0.0%	COMMON	487836108
—	Nuveen Energy MLP Total R	205	$5,000	0.0%	$24.39	—	COMMON	67074U103
MKC	McCormick & Co Inc N-VT	75	$5,000	0.0%	$28.19	0.0%	COMMON	579780206
MDLZ	Mondelez Intl Inc Cl A	167	$5,000	0.0%	$23.16	0.0%	COMMON	609207105
—	Rowan Co.	140	$5,000	0.0%	$35.71	—	COMMON	779382100
EWZ	Ishares Msci Brazil Indx	100	$4,000	0.0%	$40.00	—	COMMON	464286400
OXY	Occidental Petroleum	50	$4,000	0.0%	$57.83	0.0%	COMMON	674599105
—	AMERICAN INT'L GROUP	100	$4,000	0.0%	$40.00	—	COMMON	026874107
—	Northwest Natural Gas Co	100	$4,000	0.0%	$40.00	—	COMMON	667655104
—	El Paso Pipeline Ptnr Lp	103	$4,000	0.0%	$38.83	—	COMMON	283702108
—	Enerplus Corp	300	$4,000	0.0%	$13.33	—	COMMON	292766102
UPS	United Parcel Service B	45	$4,000	0.0%	$55.38	0.0%	COMMON	911312106
CFR	Cullen Frost Bankers	46	$3,000	0.0%	$43.57	0.0%	COMMON	229899109
—	Dendreon Corp	700	$3,000	0.0%	$4.29	—	COMMON	24823Q107
—	CPFL Energia SA CPL	150	$3,000	0.0%	$20.00	—	COMMON	126153105
—	Lionbridge Tech Inc	1,000	$3,000	0.0%	$3.00	—	COMMON	536252109
—	IShares MSCI Singapore In	250	$3,000	0.0%	$12.00	—	COMMON	464286673
—	Powershs Global ETF Clean	340	$3,000	0.0%	$8.82	—	COMMON	73936T615
—	Kraft Foods Group	56	$3,000	0.0%	$53.57	—	COMMON	50076Q106
—	Powershs DB Multi Sector	100	$3,000	0.0%	$30.00	—	COMMON	73936B507
MOS	Mosaic Co New	28	$2,000	0.0%	$46.26	0.0%	COMMON	61945C103
—	TrustCo Bank Corp	354	$2,000	0.0%	$5.65	—	COMMON	898349105
—	Powershs Exch Trad Fd Tr	100	$2,000	0.0%	$20.00	—	COMMON	73935X575
ULBI	Ultralife Batteries Inc	700	$2,000	0.0%	$3.90	0.0%	COMMON	903899102
BIDU	BAIDU CORP	20	$2,000	0.0%	$100.00	—	COMMON	056752108
—	Federal Mogul Corp	167	$2,000	0.0%	$11.98	—	COMMON	313549404
—	Celldex Therapeutics Inc	100	$2,000	0.0%	$20.00	—	COMMON	15117B103
CABGY	Carlsberg As Adr	85	$2,000	0.0%	$23.53	—	COMMON	142795202
—	Warren Resources Inc	200	$1,000	0.0%	$5.00	—	COMMON	93564A100
—	Crystal Rock Holdings	600	$1,000	0.0%	$1.67	—	COMMON	22940F103
—	United States Nat Gas Fd	46	$1,000	0.0%	$21.74	—	COMMON	912318102
—	Earthshell Corp	141	$1,000	0.0%	$7.09	—	COMMON	27032B209
—	Id Systems Inc	100	$1,000	0.0%	$10.00	—	COMMON	449489103
—	Federal Mogul Corp 13rts	167	$1,000	0.0%	$5.99	—	COMMON	313549123
—	Frontline Capital Groxxx	1,000	$1,000	0.0%	$1.00	—	COMMON	35921N101
—	Evergreen Solar Inc New	234	$1,000	0.0%	$4.27	—	COMMON	30033R306
—	Immunovaccine Inc	360	$1,000	0.0%	$2.78	—	COMMON	45254B103
—	Etfs Physical Silver Shar	47	$1,000	0.0%	$21.28	—	COMMON	26922X107
—	Global PVQ	285	$1,000	0.0%	$3.51	—	COMMON	D623R103
—	Newcrest Mining Adr	122	$1,000	0.0%	$8.20	—	COMMON	651191108
TXN	Texas Instruments	40	$1,000	0.0%	$25.31	0.0%	COMMON	882508104
DJP	BARCLAYS BANK	4	$1,000	0.0%	$250.00	—	COMMON	06738C778
—	Transmedia Asia Pac Ixxx	140	$1,000	0.0%	$7.14	—	COMMON	89376P103
—	Savient Pharmaceuticals	100	$1,000	0.0%	$10.00	—	COMMON	80517Q100
—	Proshs Ultrashort Lehman	6	$1,000	0.0%	$166.67	—	COMMON	74347R297
—	Metabolix, Inc.	650	$1,000	0.0%	$1.54	—	COMMON	591018809
—	Solarworld	425	$1,000	0.0%	$2.35	—	COMMON	D7045Y103
BBY	BEST BUY CO	1	$1,000	0.0%	$16.63	0.0%	COMMON	086516101
NOK	Nokia	300	$1,000	0.0%	$3.33	—	COMMON	654902204