| MPC Corp | COM | 553166109 | $0 | 25,000 | 0.0% |
| WTS New Leaf Brands Inc EXP 2/ | WT | 9L48107 | $0 | 147,727 | 0.0% |
| Global Energy Hldgs GR COM | COM | 37991A100 | $0 | 83,558 | 0.0% |
| WTS New Leaf Brands EXP 12/23/ | WT | 9315848 | $0 | 147,726 | 0.0% |
| Neurologix Inc COM New | COM | 64125U406 | $0 | 25,562 | 0.0% |
| Sheervision Inc COM(SVSO) | COM | 82104Q105 | $1 | 32,500 | 0.0% |
| Phantom Fiber Corp COM New | COM | 717106207 | $1 | 100,000 | 0.0% |
| New Leaf Brands Inc COM | COM | 646390104 | $10 | 5,031,445 | 0.0% |
| Omnitek Engr Corp COM(OMTK) | COM | 68215W107 | $32 | 12,000 | 0.0% |
| API Technologies Corp COM New | COM | 00187E203 | $57 | 19,500 | 0.0% |
| Dara Biosciences Inc COM New | COM | 23703P205 | $64 | 130,500 | 0.0% |
| Reading Internatinal CL A(RDI) | COM | 755408101 | $78 | 11,900 | 0.0% |
| Arotech Corp COM New | COM | 042682203 | $87 | 50,000 | 0.0% |
| Presidential Rlty New CL B(PDNLB) | COM | 741004204 | $91 | 302,922 | 0.0% |
| Vanguard FXD Inc Secs Shtm INV | COM | 922031406 | $108 | 10,119 | 0.0% |
| Dennys Corp COM(DENN) | COM | 24869P104 | $113 | 18,500 | 0.0% |
| Rambus Inc-del(RMBS) | COM | 750917106 | $117 | 12,500 | 0.0% |
| Capital Product Partne COM UNI | COM | Y11082107 | $136 | 15,060 | 0.0% |
| PCM FD Inc COM(PCM) | COM | 69323T101 | $142 | 12,400 | 0.0% |
| Penn West Petroleum LTD | COM | 707887105 | $144 | 13,015 | 0.0% |
| Aberdeen Asia PAC Incm COM | COM | 003009107 | $174 | 28,700 | 0.0% |
| Executive Invs TR FR Invs Txex | COM | 30157P300 | $181 | 11,361 | 0.0% |
| First Invs Insd TAX EX CL A | COM | 32060M101 | $183 | 18,953 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $207 | 1,120 | 0.0% |
| Claymore Exchange TRD Gugg BUL | COM | 18383M423 | $214 | 8,000 | 0.0% |
| AVG Technologies N V SHS | COM | N07831105 | $215 | 9,000 | 0.0% |
| Spdr DOW Jones Indl AVG ETF TR(DIA) | COM | 78467X109 | $223 | 1,475 | 0.0% |
| **franklin New York TAX Free | COM | 354130106 | $224 | 19,915 | 0.0% |
| Proshares TR Pshs Ultsh TR TRE(TBT) | COM | 74347B201 | $226 | 3,000 | 0.0% |
| Verizon Communications | COM | 077853109 | $237 | 5,078 | 0.0% |
| First Invs NY Insd TXF CL A | COM | 320917107 | $238 | 16,699 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $247 | 20,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $249 | 4,200 | 0.0% |
| BlackRock Income Opportunity T | COM | 092475102 | $252 | 25,500 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $253 | 2,250 | 0.0% |
| Walt Disney Co W to PUR(DIS) | COM | 254687106 | $271 | 4,200 | 0.0% |
| Merrill Lynch PFD TR V Toprs 7 | PRD | 59021K205 | $271 | 10,800 | 0.0% |
| BlackRock Munihldngs C COM(MUC) | COM | 09254L107 | $272 | 20,000 | 0.0% |
| Federal Mogul Corp COM | COM | 313549404 | $285 | 17,000 | 0.0% |
| BOB Evans Farms Inc COM(BOBEUSD) | COM | 096761101 | $286 | 5,000 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $311 | 2,900 | 0.0% |
| Sears Hldgs Corp COM | COM | 812350106 | $327 | 5,500 | 0.0% |
| Southern California Edison Co | PRD | 842400756 | $330 | 3,260 | 0.0% |
| American TEL & TEL Co | COM | 001957109 | $330 | 9,762 | 0.0% |
| ***tsakos Energy Navigation LT | PRD | G9108L124 | $357 | 14,800 | 0.0% |
| ***fast Retailing Co LTD Unspo(FRCOY) | ADR | 31188H101 | $379 | 10,100 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $393 | 297,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $427 | 16,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $444 | 17,250 | 0.0% |
| Realty Income Corp 6.75% PFD C | PRD | 756109708 | $456 | 18,400 | 0.0% |