Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVS	Novartis A G Spon Adr	141,895	$12.85M	6.5%	$73.65	—	COMMON	66987V109
PG	Procter & Gamble	156,468	$12.3M	6.3%	$55.00	+6.0%	COMMON	742718109
WFC	Wells Fargo	230,146	$12.1M	6.1%	$27.36	+32.7%	COMMON	949746101
USB	U S Bancorp Del New	211,574	$9.165M	4.7%	$22.41	+24.6%	COMMON	902973304
KUBTY	Kubota Corp Adr	124,127	$8.82M	4.5%	$68.03	—	COMMON	501173207
CSCO	Cisco Systems Inc.	348,389	$8.657M	4.4%	$15.23	+9.3%	COMMON	17275R102
HMC	Honda Motor Co Ltd Adr	242,623	$8.489M	4.3%	$35.14	—	COMMON	438128308
KYOCY	Kyocera Ltd Adr	164,488	$7.826M	4.0%	$77.44	—	COMMON	501556203
JNJ	Johnson & Johnson	72,173	$7.551M	3.8%	$59.79	+22.4%	COMMON	478160104
—	Sapient Corporation	446,367	$7.251M	3.7%	$13.06	—	COMMON	803062108
—	Xerox Corp.	558,722	$6.951M	3.5%	$9.07	—	COMMON	984121103
—	Cerner Corp.	126,681	$6.534M	3.3%	$74.35	—	COMMON	156782104
LNN	Lindsay Corporation	76,022	$6.422M	3.3%	$66.98	+11.7%	COMMON	535555106
NVDA	Nvidia Corp	311,092	$5.768M	2.9%	$0.32	+38.0%	COMMON	67066G104
VZ	Verizon Communications	105,244	$5.15M	2.6%	$25.90	+3.5%	COMMON	92343V104
PNC	PNC Financial Services GP	53,565	$4.77M	2.4%	$47.34	+26.3%	COMMON	693475105
—	E M C Corp	171,932	$4.529M	2.3%	$23.98	—	COMMON	268648102
INTC	Intel Corp.	146,538	$4.528M	2.3%	$17.18	+20.4%	COMMON	458140100
ALGN	Align Technology Inc	69,281	$3.883M	2.0%	$52.02	0.0%	COMMON	016255101
COST	Costco Wholesale	25,922	$2.985M	1.5%	$86.56	+6.1%	COMMON	22160K105
XOM	Exxon Mobil Corporation	27,202	$2.739M	1.4%	$54.53	+13.5%	COMMON	30231G102
—	Foundation Medicine Inc,	100,244	$2.703M	1.4%	$23.82	—	COMMON	350465100
AVA	Avista Corporation	76,881	$2.577M	1.3%	$16.44	+20.4%	COMMON	05379B107
ABBV	Abbvie Inc	38,219	$2.157M	1.1%	$26.55	+24.2%	COMMON	00287Y109
—	General Electric	78,865	$2.073M	1.1%	$23.34	—	COMMON	369604103
—	Orbotech Ltd	127,592	$1.937M	1.0%	$15.18	—	COMMON	M75253100
INTU	Intuit Inc.	18,535	$1.493M	0.8%	$54.39	+29.0%	COMMON	461202103
AAPL	Apple Computer	15,064	$1.4M	0.7%	$17.80	+4.8%	COMMON	037833100
ALLT	Allot Communications	106,018	$1.384M	0.7%	$12.08	+8.4%	COMMON	M0854Q105
—	Celgene Corp	15,504	$1.331M	0.7%	$100.99	—	COMMON	151020104
ED	Con Edison Inc	20,194	$1.166M	0.6%	$36.37	+0.2%	COMMON	209115104
SYK	Stryker Corp	13,700	$1.155M	0.6%	$56.92	+25.0%	COMMON	863667101
CVS	CVS Caremark Corp	15,165	$1.143M	0.6%	$41.44	+32.5%	COMMON	126650100
—	Berkshire Hathaway Cl B	9,030	$1.143M	0.6%	$111.90	—	COMMON	084670207
T	A T & T Corp.	29,666	$1.049M	0.5%	$11.40	+3.3%	COMMON	00206R102
POR	Portland General Electric	29,209	$1.013M	0.5%	$19.72	+9.6%	COMMON	736508847
—	Walgreen Co.	13,100	$971K	0.5%	$44.17	—	COMMON	931422109
F	Ford Motor Company	54,017	$931K	0.5%	$7.61	+16.6%	COMMON	345370860
—	Merchant's Bancshares inc	28,874	$923K	0.5%	$29.57	—	COMMON	588448100
BDX	Becton Dickinson	7,655	$906K	0.5%	$78.11	+21.3%	COMMON	075887109
BMO	Bank Montreal Quebec	11,969	$881K	0.4%	$36.25	+20.1%	COMMON	063671101
DE	Deere & Co.	8,638	$782K	0.4%	$67.51	+9.8%	COMMON	244199105
—	Epiq Systems	55,023	$773K	0.4%	$13.48	—	COMMON	26882D109
FFIV	F5 Networks Inc	6,885	$767K	0.4%	$76.95	+39.9%	COMMON	315616102
AEO	American Eagle Outfitters	66,976	$751K	0.4%	$10.46	-22.0%	COMMON	02553E106
GIS	General Mills	13,857	$728K	0.4%	$31.98	+11.9%	COMMON	370334104
ABT	Abbott Labs	17,775	$727K	0.4%	$28.85	+9.2%	COMMON	002824100
IBM	International Business Ma	3,941	$714K	0.4%	$118.94	-5.6%	COMMON	459200101
—	Symantec Corp.	30,060	$688K	0.3%	$19.98	—	COMMON	871503108
PFE	Pfizer Inc.	21,556	$640K	0.3%	$16.48	+6.5%	COMMON	717081103
—	Google Inc Class C	1,076	$619K	0.3%	$575.28	—	COMMON	38259P706
UNFI	United Natural Foods	9,488	$618K	0.3%	$51.91	+28.8%	COMMON	911163103
—	Google Inc Class A	903	$528K	0.3%	$880.37	—	COMMON	38259P508
ADP	Automatic Data Processing	6,523	$517K	0.3%	$45.09	+17.2%	COMMON	053015103
GPC	Genuine Parts	5,000	$439K	0.2%	$54.12	+13.9%	COMMON	372460105
KO	Coca Cola Company	9,382	$397K	0.2%	$27.85	+0.9%	COMMON	191216100
—	Smuckers, J.M.	3,650	$389K	0.2%	$103.01	—	COMMON	832696207
PEP	Pepsico Inc.	4,016	$359K	0.2%	$56.40	+8.0%	COMMON	713448108
JPM	J.P. Morgan Chase & Co	5,531	$319K	0.2%	$36.43	+13.1%	COMMON	46625H100
—	Merck & Co.	5,290	$306K	0.2%	$46.90	—	COMMON	589331107
—	Royal Dutch Shell A Adrf	3,703	$305K	0.2%	$63.73	—	COMMON	780259206
CVX	Chevron Corp Com	2,275	$297K	0.2%	$71.13	+6.7%	COMMON	166764100
UNP	Union Pacific	2,840	$283K	0.1%	$65.92	+13.4%	COMMON	907818108
—	Du Pont De Nemours	3,257	$213K	0.1%	$52.50	—	COMMON	263534109
FRBKQ	Republic First Bancorp In	41,110	$207K	0.1%	$2.90	+58.2%	COMMON	760416107
GRC	Gorman Rupp Company	5,726	$203K	0.1%	$25.31	+27.9%	COMMON	383082104
—	Markwest Energy Ptnr Lp	2,500	$179K	0.1%	$66.80	—	COMMON	570759100
MCD	McDonald's Corp.	1,700	$171K	0.1%	$71.80	+4.2%	COMMON	580135101
—	Brookfield Asset Manageme	3,500	$154K	0.1%	$44.00	—	COMMON	112585104
SLB	Schlumberger Ltd.	1,300	$153K	0.1%	$52.90	+41.5%	COMMON	806857108
APD	Air Products & Chemicals	1,050	$135K	0.1%	$61.55	+36.3%	COMMON	009158106
—	Magellan Midstream Ptnrs	1,600	$134K	0.1%	$54.38	—	COMMON	559080106
NSRGY	Nestle S A Sponsored ADR	1,664	$129K	0.1%	$65.86	—	COMMON	641069406
BMY	Bristol-Myers Squibb	2,634	$128K	0.1%	$28.67	+16.9%	COMMON	110122108
C	Citigroup	2,512	$118K	0.1%	$35.86	-1.2%	COMMON	172967424
PGR	Progressive Corp Ohio	4,560	$116K	0.1%	$17.04	+4.3%	COMMON	743315103
WMB	Williams Companies Inc.	2,000	$116K	0.1%	$18.03	+34.1%	COMMON	969457100
—	Owens & Minor Inc.	3,375	$115K	0.1%	$33.78	—	COMMON	690730106
HKHHF	Heineken Hldg New Ord	1,726	$113K	0.1%	$48.68	+7.9%	COMMON	N39338194
TJX	T J X Cos Inc	2,000	$106K	0.1%	$20.82	+16.9%	COMMON	872540109
DVN	Devon Energy Corp New	1,211	$96,000	0.0%	$37.00	+32.5%	COMMON	25179M103
SYY	Sysco Corp	2,567	$96,000	0.0%	$24.40	+10.2%	COMMON	871829107
RVTY	Perkinelmer Inc	2,000	$94,000	0.0%	$31.21	+38.2%	COMMON	714046109
—	Cigna Corp.	1,000	$92,000	0.0%	$72.00	—	COMMON	125509109
CNI	Canadian National Railway	1,400	$91,000	0.0%	$44.56	+8.4%	COMMON	136375102
QCOM	Qualcomm Inc	1,149	$91,000	0.0%	$45.06	+27.2%	COMMON	747525103
PEG	Public Serv. Enterprise	2,200	$90,000	0.0%	$21.73	+18.6%	COMMON	744573106
STKL	Sunopta Inc	6,404	$90,000	0.0%	$7.49	+65.8%	COMMON	8676EP108
—	Duke Energy Corp	1,188	$88,000	0.0%	$67.46	—	COMMON	26441C105
—	Oneok Partners Lp	1,500	$88,000	0.0%	$49.33	—	COMMON	68268N103
LOW	Lowe's Cos.	1,740	$84,000	0.0%	$32.16	+17.7%	COMMON	548661107
IXP	Ishares Tr S&P Global	1,280	$81,000	0.0%	$59.38	—	COMMON	464287275
SBUX	Starbucks	1,049	$81,000	0.0%	$26.84	+7.6%	COMMON	855244109
BSV	Vanguard Bond Index Fund	1,000	$80,000	0.0%	$80.00	—	COMMON	921937827
—	Comcast CP New Cl A	1,500	$80,000	0.0%	$40.78	—	COMMON	20030N200
CMI	Cummins Inc	500	$77,000	0.0%	$81.53	+35.8%	COMMON	231021106
—	Energy Transfer Partnersu	1,300	$75,000	0.0%	$50.77	—	COMMON	29273R109
COR	Amerisourcebergen Corp	1,000	$73,000	0.0%	$38.92	+28.0%	COMMON	03073E105
RIO	Rio Tinto Plc	1,200	$65,000	0.0%	$40.83	—	COMMON	767204100
—	Regency Energy Partners	2,000	$64,000	0.0%	$27.00	—	COMMON	75885Y107
—	ETFS Gold Trust Etf	490	$64,000	0.0%	$126.53	—	COMMON	26922Y105
—	W P Carey & Co L L C	1,000	$64,000	0.0%	$66.00	—	COMMON	92930Y107
SMTGF	Sma Solar Tech Ord	1,675	$63,000	0.0%	$27.88	+62.1%	COMMON	D7008K108
LLY	Eli Lilly	1,000	$62,000	0.0%	$42.21	+13.8%	COMMON	532457108
BRC	Brady Corp Cl A	2,000	$60,000	0.0%	$24.80	-15.2%	COMMON	104674106
—	Potash Corp of Saskatchew	1,533	$58,000	0.0%	$32.99	—	COMMON	73755L107
—	A G L Resources Inc	1,062	$58,000	0.0%	$43.31	—	COMMON	001204106
DFE	Wisdomtree Eur Smcap Div	950	$57,000	0.0%	$60.00	—	COMMON	97717W869
HCA	HCA Holdings Inc	1,000	$56,000	0.0%	$35.96	+36.4%	COMMON	40412C101
—	ABB AG ORD CHF	2,350	$54,000	0.0%	$21.72	—	COMMON	00256X991
CL	Colgate Palmolive	700	$48,000	0.0%	$44.73	+14.5%	COMMON	194162103
HTGC	Hercules Tech Growth	3,000	$48,000	0.0%	$13.02	+12.5%	COMMON	427096508
—	Pimco Canada Bond Index E	480	$47,000	0.0%	$92.20	—	COMMON	72201R759
VTI	Vanguard Total Stock Mkt	460	$47,000	0.0%	$97.89	—	COMMON	922908769
BIP	Brookfield Infrastructure	1,100	$46,000	0.0%	$36.36	—	COMMON	G16252101
AMGN	Amgen Inc.	391	$46,000	0.0%	$73.77	+13.0%	COMMON	031162100
—	PPL Corp Com	1,200	$43,000	0.0%	$30.00	—	COMMON	68351T106
TSCO	Tractor Supply Company	700	$42,000	0.0%	$9.83	+12.8%	COMMON	892356106
—	Spectra Energy Corp	1,000	$42,000	0.0%	$34.00	—	COMMON	847560109
VMC	Vulcan Materials	600	$38,000	0.0%	$46.69	+23.5%	COMMON	929160109
—	WPX Energy Inc	1,582	$38,000	0.0%	$19.93	—	COMMON	98212B103
PSEC	Prospect Capital Corp	3,600	$38,000	0.0%	$2.26	+9.4%	COMMON	74348T102
—	Nuveen NY Div Adv Munu Fd	2,820	$38,000	0.0%	$13.12	—	COMMON	67070A101
EBF	Ennis Business Forms	2,400	$37,000	0.0%	$7.32	+0.7%	COMMON	293389102
—	Glaxosmithkline Plc Adrf	667	$36,000	0.0%	$49.48	—	COMMON	832378301
—	General Motors Corp.	1,000	$36,000	0.0%	$33.00	—	COMMON	370442105
—	Sandridge Permian Trust	2,850	$36,000	0.0%	$14.74	—	COMMON	714265105
LQD	Ishares Iboxx Investment	300	$36,000	0.0%	$116.67	—	COMMON	464287242
MSI	Motorola Solutions Inc	540	$36,000	0.0%	$47.42	+14.5%	COMMON	620076307
MBGAF	Daimler A G	386	$36,000	0.0%	$30.91	+64.6%	COMMON	D1668R123
—	Cree Inc	700	$35,000	0.0%	$61.04	—	COMMON	225447101
—	Magnum Hunter Res	700	$35,000	0.0%	$44.29	—	COMMON	55973B300
UNH	Unitedhealth Group Inc	415	$34,000	0.0%	$50.75	+28.5%	COMMON	91324P102
—	Student Transportation	5,000	$33,000	0.0%	$6.20	—	COMMON	86388A108
RGR	Sturm Ruger	553	$33,000	0.0%	$70.38	-11.1%	COMMON	864159108
—	Market Vectors Etf TRUST	1,200	$32,000	0.0%	$23.89	—	COMMON	57060U100
—	Rite Aid Corp	4,268	$31,000	0.0%	$2.81	—	COMMON	767754104
EFA	Ishares Tr Msci Eafe Fd	455	$31,000	0.0%	$57.14	—	COMMON	464287465
—	Suffolk Bancorp	1,400	$31,000	0.0%	$16.46	—	COMMON	864739107
—	Piedmont Natural Gas Inc	800	$30,000	0.0%	$33.75	—	COMMON	720186105
WTRE	Wisdomtree Etf	1,000	$30,000	0.0%	$28.00	—	COMMON	97717W331
—	Hyster-Yale Mh Cl B	325	$29,000	0.0%	$61.54	—	COMMON	449172998
HY	Hyster-Yale Mh Cl A	325	$29,000	0.0%	$43.68	+56.4%	COMMON	449172105
—	Silver Wheaton Corp	1,100	$29,000	0.0%	$20.00	—	COMMON	828336107
—	Carefusion Corp	635	$28,000	0.0%	$36.51	—	COMMON	14170T101
CWI	Spdr Msci Acwi Ex-Us	765	$28,000	0.0%	$36.00	—	COMMON	78463X848
—	Express Scripts Hldgs Co	400	$28,000	0.0%	$62.50	—	COMMON	302182100
HBAN	Huntington Bancshares Inc	2,852	$27,000	0.0%	$5.68	+5.8%	COMMON	446150104
—	Hewlett-Packard Company	800	$27,000	0.0%	$24.59	—	COMMON	428236103
—	Superior Energy Services	750	$27,000	0.0%	$25.33	—	COMMON	868157108
MET	Metlife Inc	475	$26,000	0.0%	$28.93	+10.1%	COMMON	59156R108
NPKI	Newpark Resources Inc	2,000	$25,000	0.0%	$10.36	+12.5%	COMMON	651718504
—	Johnson Controls	500	$25,000	0.0%	$50.00	—	COMMON	478366107
—	Diamond Foods Inc	900	$25,000	0.0%	$21.11	—	COMMON	252603105
DAN	Dana Holding Corporation	1,000	$24,000	0.0%	$14.00	+27.8%	COMMON	235825205
ELD	Wisdomtree Emerging ETF	500	$24,000	0.0%	$46.00	—	COMMON	97717X867
WAT	Waters Corp	225	$23,000	0.0%	$95.76	+9.8%	COMMON	941848103
—	Starwood Htls & Resorts	279	$23,000	0.0%	$66.91	—	COMMON	85590A401
—	Travelers Companies Inc.	248	$23,000	0.0%	$88.71	—	COMMON	894190107
—	Hess Corporation	225	$22,000	0.0%	$66.67	—	COMMON	42809H107
GILD	Gilead Sciences Inc	250	$21,000	0.0%	$36.21	+49.3%	COMMON	375558103
ETN	Eaton Corp PLC Com Irelan	278	$21,000	0.0%	$53.24	+5.7%	COMMON	G29183103
—	Northeast Utilities	413	$20,000	0.0%	$41.16	—	COMMON	664397106
NEM	Newmont Mining Corp.	800	$20,000	0.0%	$25.34	-26.0%	COMMON	651639106
AEE	Ameren Corp (Hldg Co)	500	$20,000	0.0%	$23.55	+17.8%	COMMON	023608102
IEX	IDEX Corp.	250	$20,000	0.0%	$45.08	+44.0%	COMMON	45167R104
—	Fifth Street Finance Corp	2,000	$20,000	0.0%	$10.33	—	COMMON	31678A103
—	Tronox Ltd Class A	700	$19,000	0.0%	$20.00	—	COMMON	Q9235V101
—	Whole Foods Market Inc.	500	$19,000	0.0%	$52.00	—	COMMON	966837106
—	WGL Holdings	450	$19,000	0.0%	$42.22	—	COMMON	92924F106
—	MTS Systems	270	$18,000	0.0%	$56.49	—	COMMON	553777103
—	F E I Company	200	$18,000	0.0%	$75.00	—	COMMON	30241L109
—	Stillwater Mining Corp	1,000	$18,000	0.0%	$11.00	—	COMMON	86074Q102
—	BB&T Corporation Com	436	$17,000	0.0%	$36.70	—	COMMON	054937107
EWA	Ishares Australian Index	600	$16,000	0.0%	$23.33	—	COMMON	464286103
—	Suncor Energy Inc	384	$16,000	0.0%	$28.65	—	COMMON	867229106
DHR	Danaher Corp Del	207	$16,000	0.0%	$26.30	+18.2%	COMMON	235851102
COP	Conocophillips	192	$16,000	0.0%	$43.40	+22.9%	COMMON	20825C104
—	Statoil Asa Adr	525	$16,000	0.0%	$20.95	—	COMMON	85771P102
—	Cliffs Natural Resources	1,000	$15,000	0.0%	$16.00	—	COMMON	18683K101
BAC	Bank of America Corp	1,000	$15,000	0.0%	$10.03	+22.1%	COMMON	060505104
OXY	Occidental Petroleum	148	$15,000	0.0%	$63.37	+4.4%	COMMON	674599105
PNNT	Pennantpark Invt Corp	1,300	$15,000	0.0%	$2.41	+8.4%	COMMON	708062104
—	Riverbed Technology Inc	700	$14,000	0.0%	$17.76	—	COMMON	768573107
—	Plum Creek Timber L.P.	312	$14,000	0.0%	$48.08	—	COMMON	729237107
AXP	American Express	150	$14,000	0.0%	$59.62	+28.1%	COMMON	025816109
VGK	Vanguard European	226	$14,000	0.0%	$48.67	—	COMMON	922042874
PBA	Pembina Pipeline Corp	297	$13,000	0.0%	$16.65	+31.6%	COMMON	706327103
—	Immunovaccine Inc	20,360	$13,000	0.0%	$0.67	—	COMMON	45254B103
FXI	IShares FTSE Xinhau HK Ch	333	$12,000	0.0%	$33.03	—	COMMON	464287184
—	Immunogen Inc.	1,000	$12,000	0.0%	$17.00	—	COMMON	45253H101
—	Hydrogenics Corp	609	$11,000	0.0%	$14.26	—	COMMON	448882100
—	Blackrock Inc Cl A	33	$11,000	0.0%	$303.03	—	COMMON	09247X101
STT	State Street Corp	167	$11,000	0.0%	$44.60	+7.4%	COMMON	857477103
CAJPY	Canon Inc Adr Japan	300	$10,000	0.0%	$33.33	—	COMMON	138006309
—	Ensco PLC Cl A Com	180	$10,000	0.0%	$55.56	—	COMMON	G3157S106
—	Hatteras Financial Corp	500	$10,000	0.0%	$24.00	—	COMMON	41902R103
—	Honeywell Inc.	85	$8,000	0.0%	$82.35	—	COMMON	438506107
KAI	Kadant Inc	200	$8,000	0.0%	$25.19	+32.2%	COMMON	48282T104
PAA	Plains All Amern Ppln Lp	140	$8,000	0.0%	$57.14	—	COMMON	726503105
—	Powershs Exch Trad Fd Tr	950	$7,000	0.0%	$5.60	—	COMMON	73935X500
—	Isis Pharmaceuticals	200	$7,000	0.0%	$25.00	—	COMMON	464330109
CMCSA	Comcast Corp New Cl A	132	$7,000	0.0%	$19.78	0.0%	COMMON	20030N101
—	Senior Housing Pptys Tr	250	$6,000	0.0%	$26.00	—	COMMON	81721M109
—	Lionbridge Tech Inc	1,000	$6,000	0.0%	$3.00	—	COMMON	536252109
MDLZ	Mondelez Intl Inc Cl A	167	$6,000	0.0%	$23.16	+22.2%	COMMON	609207105
—	Powershs Global ETF Clean	340	$5,000	0.0%	$8.82	—	COMMON	73936T615
—	American Intern'l Group	100	$5,000	0.0%	$40.00	—	COMMON	026874107
EWZ	Ishares Msci Brazil Indx	100	$5,000	0.0%	$40.00	—	COMMON	464286400
—	Northwest Natural Gas Co	100	$5,000	0.0%	$40.00	—	COMMON	667655104
BCE	BCE Inc New Com Canada	113	$5,000	0.0%	$21.68	+6.3%	COMMON	05534B760
—	BG Medicine Inc	5,000	$5,000	0.0%	$2.00	—	COMMON	08861T107
—	Kellogg Co.	79	$5,000	0.0%	$38.95	+7.2%	COMMON	487836108
—	Alexion Pharma Inc	33	$5,000	0.0%	$121.21	—	COMMON	015351109
PKX	Posco Adr	70	$5,000	0.0%	$71.43	—	COMMON	693483109
UPS	United Parcel Service B	45	$5,000	0.0%	$55.38	+20.2%	COMMON	911312106
—	Meridian Bioscience, Inc.	200	$4,000	0.0%	$22.50	—	COMMON	589584101
MSFT	Microsoft Corp.	96	$4,000	0.0%	$33.96	0.0%	COMMON	594918104
—	Rowan Co.	140	$4,000	0.0%	$35.71	—	COMMON	779382100
ECL	Ecolab Inc	33	$4,000	0.0%	$90.95	+3.6%	COMMON	278865100
FSLR	First Solar Inc	60	$4,000	0.0%	$44.50	+48.7%	COMMON	336433107
—	El Paso Pipeline Ptnr Lp	103	$4,000	0.0%	$38.83	—	COMMON	283702108
—	Federal Mogul Corp	167	$3,000	0.0%	$11.98	—	COMMON	313549404
ULBI	Ultralife Batteries Inc	700	$3,000	0.0%	$3.90	-1.8%	COMMON	903899102
—	Sigma Aldrich Corp	30	$3,000	0.0%	$100.00	—	COMMON	826552101
—	CPFL Energia SA CPL	150	$3,000	0.0%	$20.00	—	COMMON	126153105
—	Powershs Exch Trad Fd Tr	100	$3,000	0.0%	$30.00	—	COMMON	73935X575
—	Powershares DB Oil	100	$3,000	0.0%	$30.00	—	COMMON	73936B507
—	Warren Resources Inc	400	$2,000	0.0%	$3.75	—	COMMON	93564A100
TXN	Texas Instruments	40	$2,000	0.0%	$25.31	+34.4%	COMMON	882508104
CFR	Cullen Frost Bankers	28	$2,000	0.0%	$43.57	+25.7%	COMMON	229899109
—	TrustCo Bank Corp	354	$2,000	0.0%	$5.65	—	COMMON	898349105
—	Vodafone Group PLC	68	$2,000	0.0%	$29.41	—	COMMON	92857W209
—	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
—	Id Systems Inc	100	$1,000	0.0%	$10.00	—	COMMON	449489103
—	Metabolix, Inc.	650	$1,000	0.0%	$1.54	—	COMMON	591018809
—	Newcrest Mining Adr	122	$1,000	0.0%	$8.20	—	COMMON	651191108
MOS	Mosaic Co New	29	$1,000	0.0%	$46.01	-15.2%	COMMON	61945C103
—	Procera Networks Inc New	30	$0	0.0%	—	—	COMMON	74269U203
—	Savient Pharmaceuticals	100	$0	0.0%	$10.00	—	COMMON	80517Q100
—	Proshs Ultrashort Lehman	6	$0	0.0%	$166.67	—	COMMON	74347R297
—	Frontline Capital Groxxx	1,000	$0	0.0%	$1.00	—	COMMON	35921N101
—	Earthshell Corp	141	$0	0.0%	$7.09	—	COMMON	27032B209
—	Cons Freight Bankrupt 12/	750	$0	0.0%	$1.33	—	COMMON	209232107
—	Crystal Rock Holdings	600	$0	0.0%	$1.67	—	COMMON	22940F103