| NON Invasive Monitoring SYS in | COM | 655366508 | $9 | 40,000 | 0.0% |
| Pershing Gold Corp COM | COM | 715302105 | $18 | 50,000 | 0.0% |
| Flamel Technologies SA | COM ADR | 338488109 | $26 | 1,500 | 0.0% |
| Cyberonics | COM | 23251P102 | $64 | 1,500 | 0.0% |
| Abtech Hldgs Inc COM | COM | 00400H108 | $68 | 225,000 | 0.0% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $91 | 10,020 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $98 | 34,500 | 0.0% |
| Mosys Inc COM | COM | 619718109 | $133 | 63,550 | 0.0% |
| Nuveen New York Amt- Free MUN(NRK) | COM | 670656107 | $141 | 10,850 | 0.0% |
| Rstk Northfield Bancorp Inc de | COM | 66611T918 | $158 | 10,700 | 0.0% |
| Banco Santander SA ADR Isin#us(SAN) | COM ADR | 05964H105 | $161 | 21,620 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $171 | 3,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $200 | 2,060 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $206 | 12,350 | 0.0% |
| Citigroup Inc COM New Isin#us1(C) | COM | 172967424 | $208 | 4,046 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $211 | 9,115 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $212 | 1,885 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $221 | 5,043 | 0.0% |
| Enbridge Energy Partners LP Co | COM | 29250R106 | $226 | 6,300 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $226 | 1,500 | 0.0% |
| Ishares Inc Msci Japan ETF | COM | 464286848 | $234 | 18,735 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | COM ADR | 40415F101 | $235 | 4,000 | 0.0% |
| Energy Transfer Partners L P U | COM | 29273R109 | $236 | 4,250 | 0.0% |
| Barrick Gold Corp COM Isin#ca0(ABX) | COM | 067901108 | $236 | 21,606 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM ADR | 780259206 | $256 | 4,300 | 0.0% |
| Main STR Cap Corp SR NTS CPN 6 | PFD | 56035L302 | $263 | 10,350 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $282 | 5,650 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $282 | 6,100 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $284 | 3,100 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $293 | 530 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield(HYS) | COM | 72201R783 | $298 | 2,936 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $307 | 2,050 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $319 | 4,160 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $335 | 2,500 | 0.0% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $339 | 5,611 | 0.0% |
| Ishares TR S&P Midcap 400 Grow(IJK) | COM | 464287606 | $342 | 1,995 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $345 | 9,210 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $347 | 10,637 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $350 | 6,450 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $356 | 7,341 | 0.0% |
| Amerigas Partners L P Unit LTD(APU) | COM | 030975106 | $365 | 7,650 | 0.0% |
| Ishares TR Msci Emerging Mkts(EEM) | COM | 464287234 | $368 | 9,178 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $371 | 4,259 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $378 | 7,280 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $384 | 4,658 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $387 | 708 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $392 | 1,900 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $392 | 6,994 | 0.0% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | COM | 464288646 | $399 | 3,783 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $427 | 6,240 | 0.0% |