| Andrea Electronics Corp. | Common | 61748A189 | $1 | 4,800 | 0.0% |
| General Motors Cl B 19wt | Warrants | 37045V126 | $1 | 36 | 0.0% |
| General Motors Cl A 16wt | Warrants | 37045V118 | $1 | 36 | 0.0% |
| Ceragon Networks Ltd(CRNT) | Common | M22013102 | $1 | 500 | 0.0% |
| First Marblehead Corp | Common | 320771108 | $1 | 80 | 0.0% |
| Schw Emg Mkt Eq Etf(SCHE) | ETF | 808524706 | $2 | 75 | 0.0% |
| Formfactor Inc(FORM) | Common | 346375108 | $2 | 350 | 0.0% |
| Qiagen N V(QGEN) | Common | N72482107 | $2 | 100 | 0.0% |
| New Ireland Fund Inc. | Common | 645673104 | $2 | 151 | 0.0% |
| PG & E Corporation(PCG) | Common | 69331C108 | $2 | 34 | 0.0% |
| BTU International Inc | Common | 056032105 | $2 | 400 | 0.0% |
| Amarin Corp Plc New Adrf | ADR | 023111206 | $2 | 1,075 | 0.0% |
| Aetna Inc. | Common | 00817Y108 | $3 | 38 | 0.0% |
| American Reprographics Co. | Common | 029263100 | $3 | 300 | 0.0% |
| Apricus Biosciences Inc | Common | 03832V109 | $3 | 1,000 | 0.0% |
| Broadview Netwk Hldg New | Common | 11138T108 | $3 | 650 | 0.0% |
| Spdr DJ Wilshire Intl Real Est. ETF(RWO) | ETF | 78463X749 | $3 | 78 | 0.0% |
| Worthington Inds Inc(WOR) | Common | 981811102 | $3 | 80 | 0.0% |
| Toyota Motor Corp. ADR(TM) | ADR | 892331307 | $3 | 23 | 0.0% |
| Horsehead Hldg Corp | Common | 440694305 | $3 | 150 | 0.0% |
| Nokia Corp. adr(NOK) | Common | 654902204 | $3 | 370 | 0.0% |
| Key Technology Inc | Common | 493143101 | $4 | 320 | 0.0% |
| Invensense Inc | Common | 46123D205 | $4 | 180 | 0.0% |
| Salesforce Com(CRM) | Common | 79466L302 | $4 | 75 | 0.0% |
| Linn Energy | Common | 536020100 | $4 | 130 | 0.0% |
| CST Brands Inc. | Common | 12646R105 | $4 | 136 | 0.0% |
| Amazon.Com(AMZN) | Common | 023135106 | $4 | 12 | 0.0% |
| Bank Of Nova Scotia(BNS) | Common | 064149107 | $5 | 85 | 0.0% |
| Ecolab Inc.(ECL) | Common | 278865100 | $5 | 50 | 0.0% |
| iShares Cohen & Steer Realty ETF(ICF) | ETF | 464287564 | $5 | 58 | 0.0% |
| Powershs Exch Trad Fd Tr | ETF | 73935X302 | $5 | 383 | 0.0% |
| Cohen & Steers Reit Balance Income(XRNPX) | Common | 19247X100 | $5 | 262 | 0.0% |
| Royal Dutch Shell B Adr(R6C2) | ADR | 780259107 | $5 | 66 | 0.0% |
| Icici Bank Ltd.(IBN) | Common | 45104G104 | $6 | 138 | 0.0% |
| Guggenheim S&P Global Water Index | ETF | 18383Q507 | $6 | 195 | 0.0% |
| Cathay Pac Airways Ltd | Common | 148906308 | $6 | 650 | 0.0% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $6 | 40 | 0.0% |
| Pepco Holdings Inc. | Common | 713291102 | $6 | 285 | 0.0% |
| Canadian Natl Ry Co(CNI) | Common | 136375102 | $6 | 100 | 0.0% |
| iShares Msci Singapore Index ETF | ETF | 464286673 | $7 | 500 | 0.0% |
| CYS Investments REIT | REIT | 23281A307 | $7 | 900 | 0.0% |
| Vanguard Bond Index ETF(BIV) | ETF | 921937819 | $7 | 80 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8 | 79 | 0.0% |
| Auto Data Processing(ADP) | Common | 053015103 | $8 | 100 | 0.0% |
| Comcast Corp. Spl Cl | Common | 20030N200 | $8 | 150 | 0.0% |
| Kinder Morgan Energy L P | Common | 494550106 | $8 | 101 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $8 | 400 | 0.0% |
| Arrowhead Research New | Common | 042797209 | $8 | 470 | 0.0% |
| Schw US Lcap Gro Etf(SCHG) | ETF | 808524300 | $9 | 203 | 0.0% |
| Whole Foods Market Inc. | Common | 966837106 | $9 | 170 | 0.0% |