| Tegna Inc(TGNA) | OP | 87901J105 | $6 | 35,000 | 0.0% |
| Marathon Patent Group Inc | CS | 56585W203 | $43 | 112,613 | 0.0% |
| Cliffs Natural Resources Inc | CS | 18683K101 | $152 | 22,000 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | MF | 09249X109 | $189 | 12,000 | 0.0% |
| Colony Northstar Inc | CS | 19625W104 | $201 | 14,286 | 0.0% |
| Spdr Series Trust SNP Oilgas E | ETF | 78464A730 | $202 | 6,330 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | CS | 64125C109 | $207 | 4,500 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $214 | 1,788 | 0.0% |
| Etfs Platinum TR SH BEN INT | ETF | 26922V101 | $221 | 2,500 | 0.0% |
| Lilly ELI and Co(LLY) | CS | 532457108 | $239 | 2,900 | 0.0% |
| Praxair Inc | CS | 74005P104 | $252 | 1,900 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $283 | 4,853 | 0.0% |
| Sterling Bancorp del(STL) | CS | 85917A100 | $284 | 12,209 | 0.0% |
| Real IND Inc | CS | 75601W104 | $376 | 129,619 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $387 | 2,246 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $397 | 5,610 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | ETF | 81369Y886 | $413 | 7,952 | 0.0% |
| Ishares TR MTG REL ETF New(REM) | ETF | 46435G342 | $472 | 10,172 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $483 | 5,979 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | CS | 446413106 | $493 | 2,650 | 0.0% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $495 | 3,435 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $509 | 3,316 | 0.0% |
| Kraton Performance Polymers | CS | 50077C106 | $568 | 16,500 | 0.0% |
| Thermo Electron Corp(TMO) | CS | 883556102 | $579 | 3,320 | 0.0% |
| Powershares Global ETF Trust A | ETF | 73936T854 | $595 | 10,850 | 0.0% |
| J2 Global Inc(ZD) | CS | 48123V102 | $606 | 7,120 | 0.0% |
| Hudson Technologies Inc(HDSN) | CS | 444144109 | $630 | 74,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | CS | 032511107 | $662 | 14,600 | 0.0% |
| Ishares TR Cohenandst Rlty(ICF) | ETF | 464287564 | $665 | 6,575 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF | 46434G822 | $737 | 13,741 | 0.0% |
| Ishares TR DJ SEL DIV INX(DVY) | ETF | 464287168 | $786 | 8,520 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | CS | 049164205 | $815 | 15,620 | 0.0% |
| Union PAC Corp(UNP) | CS | 907818108 | $832 | 7,635 | 0.0% |
| Smucker J M Co(SJM) | CS | 832696405 | $844 | 7,132 | 0.0% |
| Sevcon Inc | CS | 81783K108 | $865 | 64,550 | 0.0% |
| MDC Partners Inc(MDCA) | CS | 552697104 | $865 | 87,358 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | ETF | 72201R833 | $882 | 8,673 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $897 | 5,299 | 0.0% |
| Procter and Gamble Co(PG) | CS | 742718109 | $905 | 10,379 | 0.0% |
| Astronics Corp(ATRO) | CS | 046433108 | $945 | 31,017 | 0.0% |
| Spdr SNP Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $949 | 2,987 | 0.0% |
| Spdr Index SHS FDS Msci Acwi E(CWI) | ETF | 78463X848 | $990 | 27,766 | 0.0% |
| Clorox Co del(CLX) | CS | 189054109 | $1.0K | 7,517 | 0.0% |
| Amerigas Partners L P(APU) | CS | 030975106 | $1.0K | 22,350 | 0.0% |
| Reis Inc | CS | 75936P105 | $1.0K | 48,036 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | ETF | 81369Y308 | $1.1K | 19,730 | 0.0% |
| Primo WTR Corp | CS | 74165N105 | $1.1K | 85,866 | 0.0% |
| Spdr Series Trust Djws Small C(SLY) | ETF | 78464A813 | $1.1K | 9,092 | 0.0% |
| Telenav Inc | CS | 879455103 | $1.1K | 140,141 | 0.0% |
| Sparton Corp | CS | 847235108 | $1.1K | 129,711 | 0.0% |