| 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 | $157 | 29,453 | 0.0% |
| Ishares Tr Nasdaq Biotech(IBB) | ET | 464287556 | $208 | 915 | 0.0% |
| America Movil SAB Spsr Adr(AMXN) | SK | 02364W105 | $209 | 8,928 | 0.0% |
| Google Inc Class A | SK | 38259P508 | $214 | 191 | 0.0% |
| Ishares Tr S&P 100 Index(OEF) | ET | 464287101 | $225 | 2,736 | 0.0% |
| Dominos Pizza Inc(DPZ) | SK | 25754A201 | $238 | 3,419 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | SK | 744573106 | $273 | 8,517 | 0.0% |
| Canadian Pac Ltd New F | SK | 13645T100 | $280 | 1,850 | 0.0% |
| Ishares Trust Index Fund Ftse Xinhua Hk(FXI) | ET | 464287184 | $310 | 8,068 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | SK | 084670702 | $340 | 2,870 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ET | 464285105 | $351 | 30,085 | 0.0% |
| Powershs Insured NY Muni Bond ETF | ET | 73936T458 | $365 | 16,623 | 0.0% |
| Paychex Inc(PAYX) | SK | 704326107 | $390 | 8,562 | 0.0% |
| Powershares QQQ Trust, Ser 1 | SK | 73935A104 | $436 | 4,957 | 0.0% |
| Vanguard Reit(VNQ) | ET | 922908553 | $436 | 6,760 | 0.0% |
| Ishares Tr Russell 1000 Growth(IWF) | ET | 464287614 | $460 | 5,350 | 0.0% |
| Ishares Tr Russell 3000 Russell 3000 Gro(IUSG) | ET | 464287671 | $467 | 6,619 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ET | 922908769 | $489 | 5,102 | 0.1% |
| Wal Mart Stores(WMT) | SK | 931142103 | $492 | 6,256 | 0.1% |
| Vanguard Growth Etf Msci Us Prime Mkt(VUG) | ET | 922908736 | $505 | 5,424 | 0.1% |
| Vanguard Total Bond Market Index ETF(BND) | ET | 921937835 | $520 | 6,501 | 0.1% |
| Procter & Gamble Co.(PG) | SK | 742718109 | $525 | 6,455 | 0.1% |
| Abbott Laboratories(ABT) | SK | 002824100 | $533 | 13,911 | 0.1% |
| Caterpillar Inc(CAT) | SK | 149123101 | $550 | 6,053 | 0.1% |
| Powershs Ins National Muni Bond ETF | ET | 73936T474 | $556 | 24,238 | 0.1% |
| Nielsen Holdings B V F | SK | 65410B201 | $566 | 12,340 | 0.1% |
| Ishares Pharmaceutical Index Fund(IHE) | ET | 464288836 | $586 | 4,965 | 0.1% |
| Vanguard Info Technology(VGT) | ET | 92204A702 | $667 | 7,454 | 0.1% |
| General Electric Co. | SK | 369604103 | $689 | 24,596 | 0.1% |
| Apple Computers(AAPL) | SK | 037833100 | $694 | 1,237 | 0.1% |
| Vanguard Emerging Market(VWO) | ET | 922042858 | $745 | 18,115 | 0.1% |
| Berkley W R Corporation(WRB) | SK | 084423102 | $933 | 21,498 | 0.1% |
| Pfizer Inc(PFE) | SK | 717081103 | $943 | 30,783 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | ET | 78464A763 | $943 | 12,988 | 0.1% |
| Exxon Corporation(XOM) | SK | 30231G102 | $962 | 9,503 | 0.1% |
| Spdr S&P 600 Small Cap(SLY) | ET | 78464A813 | $969 | 9,441 | 0.1% |
| Ishares Trust S&P 500 Index(IVV) | ET | 464287200 | $982 | 5,291 | 0.1% |
| International Business Machines(IBM) | SK | 459200101 | $1.0K | 5,480 | 0.1% |
| Ishares Russell Midcap Index Fund(IWR) | ET | 464287499 | $1.1K | 7,084 | 0.1% |
| Ishares Msci Canada Idx Fd(EWC) | ET | 464286509 | $1.1K | 36,760 | 0.1% |
| Mid Cap S P D R Trust Unit Ser(MDY) | ET | 78467Y107 | $1.1K | 4,510 | 0.1% |
| Spdr S&P Biotech Etf(XBI) | ET | 78464A870 | $1.2K | 9,195 | 0.1% |
| Ishares Goldman Sachs Tech Index(IGM) | ET | 464287549 | $1.2K | 13,545 | 0.1% |
| S P D R Trust Unit Sr 1(SPY) | ET | 78462F103 | $1.3K | 6,818 | 0.1% |
| Ishares Lehman Treas Bond 1-3 Year(SHY) | ET | 464287457 | $1.3K | 15,396 | 0.1% |
| Walt Disney Co Holding Co(DIS) | SK | 254687106 | $1.4K | 17,978 | 0.1% |
| Ishares S&P 500 Growth S&P 500 Growth In(IVW) | ET | 464287309 | $1.4K | 14,277 | 0.1% |
| Omnicom Group Inc(OMC) | SK | 681919106 | $1.5K | 19,887 | 0.2% |