| Marathon Patent Group Inc | CS | 56585W203 | $115 | 112,613 | 0.0% |
| Tegna Inc(TGNA) | OP | 87901J105 | $135 | 35,000 | 0.0% |
| Cliffs Natural Resources Inc | CS | 18683K101 | $181 | 22,000 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | MF | 09249X109 | $189 | 12,000 | 0.0% |
| Celgene Corp(CELG) | CS | 151020104 | $222 | 1,783 | 0.0% |
| Praxair Inc | CS | 74005P104 | $225 | 1,900 | 0.0% |
| Etfs Platinum TR SH BEN INT | ETF | 26922V101 | $227 | 2,500 | 0.0% |
| Spdr Series Trust SNP Telecom(XTL) | ETF | 78464A540 | $231 | 3,249 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $234 | 2,028 | 0.0% |
| Spdr Series Trust SNP Oilgas E | ETF | 78464A730 | $237 | 6,330 | 0.0% |
| Lilly ELI and Co(LLY) | CS | 532457108 | $248 | 2,950 | 0.0% |
| Nuveen Insd Divid Advantage(NVG) | MF | 67071L106 | $259 | 17,716 | 0.0% |
| Select Sector Spdr TR SBI Mate(XLB) | ETF | 81369Y100 | $271 | 5,172 | 0.0% |
| Select Sector Spdr TR RL EST S(XLRE) | ETF | 81369Y860 | $291 | 9,194 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $299 | 5,123 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | ETF | 81369Y886 | $332 | 6,463 | 0.0% |
| Sterling Bancorp del(STL) | CS | 85917A100 | $339 | 14,309 | 0.0% |
| Sevcon Inc | CS | 81783K108 | $360 | 24,663 | 0.0% |
| Real IND Inc | CS | 75601W104 | $369 | 129,619 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $369 | 2,246 | 0.0% |
| United States STL Corp New(USX1) | CS | 912909108 | $372 | 11,000 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $381 | 5,610 | 0.0% |
| Hudson Technologies Inc(HDSN) | CS | 444144109 | $449 | 68,000 | 0.0% |
| J2 Global Inc(ZD) | CS | 48123V102 | $453 | 5,400 | 0.0% |
| Ishares TR MTG REL ETF New(REM) | ETF | 46435G342 | $461 | 10,172 | 0.0% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $481 | 3,435 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $487 | 3,316 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $490 | 5,979 | 0.0% |
| Thermo Electron Corp(TMO) | CS | 883556102 | $510 | 3,320 | 0.0% |
| Kraton Performance Polymers | CS | 50077C106 | $510 | 16,500 | 0.0% |
| PDF Solutions Inc(PDFS) | CS | 693282105 | $522 | 23,090 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | CS | 446413106 | $531 | 2,650 | 0.0% |
| Powershares Global ETF Trust A | ETF | 73936T854 | $587 | 10,850 | 0.0% |
| Ishares TR Cohenandst Rlty(ICF) | ETF | 464287564 | $656 | 6,575 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF | 46434G822 | $720 | 13,976 | 0.0% |
| Spdr Series Trust Djws Small C(SLY) | ETF | 78464A813 | $769 | 6,337 | 0.0% |
| Ishares TR DJ SEL DIV INX(DVY) | ETF | 464287168 | $776 | 8,520 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | ETF | 72201R833 | $792 | 7,787 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | CS | 049164205 | $818 | 14,750 | 0.0% |
| Union PAC Corp(UNP) | CS | 907818108 | $830 | 7,835 | 0.0% |
| Spdr SNP Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $870 | 2,784 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $883 | 5,299 | 0.0% |
| Sparton Corp | CS | 847235108 | $906 | 132,661 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | ETF | 81369Y308 | $907 | 16,626 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | CS | 032511107 | $925 | 14,915 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | ETF | 81369Y704 | $936 | 14,390 | 0.0% |
| Spdr Index SHS FDS Msci Acwi E(CWI) | ETF | 78463X848 | $947 | 27,766 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $960 | 22,010 | 0.0% |
| Smucker J M Co(SJM) | CS | 832696405 | $968 | 7,382 | 0.0% |
| Astronics Corp(ATRO) | CS | 046433108 | $984 | 31,017 | 0.0% |