| Brinker International Inc(EAT) | COM | 109641100 | $7 | 135 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $7 | 150 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7 | 166 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $7 | 500 | 0.0% |
| Smt Scharf Ag Ord | COM | D70018102 | $7 | 500 | 0.0% |
| The Whitewave Foods Co | COM | 966244105 | $7 | 170 | 0.0% |
| American Capital Agency Corp. | COM | 02503X105 | $7 | 400 | 0.0% |
| Pacific Continental Corp. | COM | 69412V108 | $7 | 500 | 0.0% |
| Peoples Financial Services Cor(PFIS) | COM | 711040105 | $7 | 200 | 0.0% |
| Encana Corporation | COM | 292505104 | $7 | 1,150 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $7 | 142 | 0.0% |
| Erba Diagnostics, Inc. | COM | 29490B101 | $7 | 3,718 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $7 | 110 | 0.0% |
| Chambers Street Properties | COM | 157842105 | $7 | 1,037 | 0.0% |
| Magna International, Inc. | COM | 055922401 | $7 | 140 | 0.0% |
| iShares Msci Germany Index(EWG) | COM | 464286806 | $7 | 272 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $7 | 66 | 0.0% |
| Eaton Corporation | COM | 278058102 | $7 | 139 | 0.0% |
| EchoStar Communications(DISH) | COM | 25470M109 | $7 | 120 | 0.0% |
| iShares Msci Hong Kong(EWH) | COM | 464286871 | $7 | 350 | 0.0% |
| iShares Dow Jones US Healthcar(IYH) | COM | 464287762 | $7 | 50 | 0.0% |
| Dynex Capital Inc New | COM | 26817Q506 | $7 | 1,000 | 0.0% |
| iShares Goldman Sachs Natural(IGE) | COM | 464287374 | $7 | 225 | 0.0% |
| Edgewell Personal Care Company(EPC) | COM | 28035Q102 | $8 | 101 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $8 | 209 | 0.0% |
| iShares Msci Japan Index | COM | 464286848 | $8 | 669 | 0.0% |
| TransCanada Corp. | COM | 89353D107 | $8 | 250 | 0.0% |
| Torvec, Inc. | COM | 891479107 | $8 | 21,531 | 0.0% |
| Lions Gate Entertainment | COM | 535919203 | $8 | 210 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $8 | 200 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $8 | 150 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $8 | 318 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $8 | 64 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $8 | 100 | 0.0% |
| Market Vectors Oil Services | COM | 57060U191 | $8 | 300 | 0.0% |
| Merrill Lynch Capital Trust Pr | COM | 59021K205 | $8 | 300 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $8 | 212 | 0.0% |
| Templeton Emerging Markets(EMF) | COM | 880191101 | $8 | 750 | 0.0% |
| Synta Pharmaceuticals Corp. | COM | 87162T206 | $8 | 4,540 | 0.0% |
| Nuveen Investment Quality Muni | COM | 67062E103 | $8 | 544 | 0.0% |
| Nuance Commun Inc | COM | 67020Y100 | $8 | 500 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $8 | 200 | 0.0% |
| Archer Daniels Midland Co | COM | 039483012 | $8 | 200 | 0.0% |
| AstraZeneca PLC ADR(AZN) | ADR | 046353108 | $9 | 270 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $9 | 200 | 0.0% |
| Altius Minerals Corp.(ATUSF) | COM | 020936100 | $9 | 1,000 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | COM | 45845P108 | $9 | 55 | 0.0% |
| DSW Inc. | COM | 23334L102 | $9 | 350 | 0.0% |
| Medivation, Inc. | COM | 58501N101 | $9 | 200 | 0.0% |
| Vector Group(VGREUR) | COM | 92240M108 | $9 | 381 | 0.0% |