| Southridge Ent Inc New(SRGE) | SK | 84467T403 | $0 | 24,000 | 0.0% |
| Copsync Inc | SK | 65653RAD5 | $8 | 80,485 | 0.0% |
| Merrimack Pharma Inc | SK | 590328100 | $199 | 29,453 | 0.0% |
| Canadian Pac Ltd New F | SK | 13645T100 | $225 | 1,850 | 0.0% |
| Ishares S&P Gsci Commodity Indexed(GSG) | ET | 46428R107 | $244 | 7,910 | 0.0% |
| Ishares Trust Index Fund Ftse Xinhua Hk(FXI) | ET | 464287184 | $276 | 8,480 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | SK | 744573106 | $303 | 9,268 | 0.0% |
| Vanguard Reit(VNQ) | ET | 922908553 | $307 | 4,463 | 0.0% |
| Paychex Inc(PAYX) | SK | 704326107 | $307 | 8,419 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ET | 922908769 | $319 | 3,858 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | SK | 084670702 | $326 | 2,916 | 0.0% |
| Powershares QQQ Trust, Ser 1 | SK | 73935A104 | $351 | 4,929 | 0.0% |
| Abbott Laboratories(ABT) | SK | 002824100 | $367 | 10,525 | 0.0% |
| Powershs Insured NY Muni Bond ETF | ET | 73936T458 | $376 | 16,288 | 0.0% |
| Ishares Tr Russell 1000 Growth(IWF) | ET | 464287614 | $385 | 5,293 | 0.0% |
| Ishares Tr Russell 3000 Russell 3000 Gro(IUSG) | ET | 464287671 | $393 | 6,604 | 0.0% |
| Procter & Gamble Co.(PG) | SK | 742718109 | $395 | 5,130 | 0.0% |
| Apple Computers(AAPL) | SK | 037833100 | $405 | 1,022 | 0.0% |
| Nielsen Holdings B V F | SK | 65410B201 | $415 | 12,340 | 0.1% |
| Vanguard Growth Etf Msci Us Prime Mkt(VUG) | ET | 922908736 | $436 | 5,577 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ET | 464285105 | $445 | 37,140 | 0.1% |
| Spdr S&P 600 Small Cap(SLY) | ET | 78464A813 | $446 | 5,132 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | ET | 78464A763 | $475 | 7,169 | 0.1% |
| Wal Mart Stores(WMT) | SK | 931142103 | $485 | 6,514 | 0.1% |
| General Electric Co. | SK | 369604103 | $541 | 23,308 | 0.1% |
| Vanguard Info Technology(VGT) | ET | 92204A702 | $546 | 7,376 | 0.1% |
| Exxon Corporation(XOM) | SK | 30231G102 | $569 | 6,296 | 0.1% |
| Vanguard Total Bond Market Index ETF(BND) | ET | 921937835 | $577 | 7,140 | 0.1% |
| Ishares Trust S&P 500 Index(IVV) | ET | 464287200 | $678 | 4,217 | 0.1% |
| Vanguard Emerging Market(VWO) | ET | 922042858 | $738 | 19,025 | 0.1% |
| Pfizer Inc(PFE) | SK | 717081103 | $822 | 29,348 | 0.1% |
| Mid Cap S P D R Trust Unit Ser(MDY) | ET | 78467Y107 | $837 | 3,986 | 0.1% |
| Powershs Ins National Muni Bond ETF | ET | 73936T474 | $857 | 35,849 | 0.1% |
| Berkley W R Corporation(WRB) | SK | 084423102 | $872 | 21,346 | 0.1% |
| Ishares Msci Canada Idx Fd(EWC) | ET | 464286509 | $902 | 34,499 | 0.1% |
| Ishares Russell Midcap Index Fund(IWR) | ET | 464287499 | $910 | 7,006 | 0.1% |
| Spdr S&P Biotech Etf(XBI) | ET | 78464A870 | $958 | 9,185 | 0.1% |
| Ishares Goldman Sachs Tech Index(IGM) | ET | 464287549 | $1.0K | 13,454 | 0.1% |
| Dominos Pizza Inc(DPZ) | SK | 25754A201 | $1.1K | 18,217 | 0.1% |
| S P D R Trust Unit Sr 1(SPY) | ET | 78462F103 | $1.1K | 6,802 | 0.1% |
| Ishares S&P 500 Growth S&P 500 Growth In(IVW) | ET | 464287309 | $1.2K | 14,755 | 0.2% |
| Omnicom Group Inc(OMC) | SK | 681919106 | $1.2K | 19,797 | 0.2% |
| Ishares Tr S&P Smallcap 600(IJR) | ET | 464287804 | $1.3K | 14,484 | 0.2% |
| Ishares Lehman Treas Bond 1-3 Year(SHY) | ET | 464287457 | $1.3K | 15,616 | 0.2% |
| Walt Disney Co Holding Co(DIS) | SK | 254687106 | $1.4K | 21,502 | 0.2% |
| Proshares Ultra S&P 500(SSO) | ET | 74347R107 | $1.4K | 18,340 | 0.2% |
| Ishares Tr Russell 2000 Val(IWN) | ET | 464287630 | $1.8K | 20,464 | 0.2% |
| Johnson & Johnson(JNJ) | SK | 478160104 | $1.9K | 22,047 | 0.2% |
| Vanguard Energy Index(VDE) | ET | 92204A306 | $2.1K | 18,776 | 0.3% |
| Ishares Trust Dow Jones Select Dividend(DVY) | ET | 464287168 | $2.1K | 33,250 | 0.3% |