| First Niagara Finlgroup Inc New COM | Stock | 33582V108 | $185 | 19,123 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $186 | 2,411 | 0.0% |
| Enterprise Prodspartners L P Comunit(EPD) | Stock | 293792107 | $187 | 7,600 | 0.0% |
| Novo Nordisk A.s.adr Formerly Novoindustrie A.S. Adrsame Cusip(NVO) | Stock | 670100205 | $187 | 3,450 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $200 | 2,000 | 0.0% |
| Infoblox Inc COM | Stock | 45672H104 | $210 | 12,300 | 0.0% |
| Avenue Finl Hldgsinc COM | Stock | 05358K102 | $215 | 11,112 | 0.0% |
| Terex Corp New.01 PV(TEX) | Stock | 880779103 | $224 | 9,000 | 0.0% |
| Empire ST Rlty OP Lpunit LTD Partnershipint SER ES(ESBA) | Stock | 292102100 | $226 | 12,904 | 0.0% |
| Falconstor Softwareinc COM | Stock | 306137100 | $228 | 170,163 | 0.0% |
| Procter & Gamble Cocom(PG) | Stock | 742718109 | $240 | 2,913 | 0.0% |
| Questar Corp COM | Stock | 748356102 | $248 | 10,000 | 0.0% |
| National Resh Corpcl A(NRC) | Stock | 637372202 | $252 | 16,200 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $252 | 2,310 | 0.0% |
| Invensense Inc COM | Stock | 46123D205 | $256 | 30,500 | 0.0% |
| HCP Inc COM | Stock | 40414L109 | $261 | 8,000 | 0.0% |
| United Parcel Svcinc CL B(UPS) | Stock | 911312106 | $267 | 2,530 | 0.0% |
| M/A-com Technologysolutions Hldgs Inccom(MTSI) | Stock | 55405Y100 | $268 | 6,118 | 0.0% |
| Colgate Palmolive Cocom(CL) | Stock | 194162103 | $283 | 4,011 | 0.0% |
| Aixtron Sesponsored ADR Repstgord Shsisin#us0096061041 | Stock | 009606104 | $287 | 59,150 | 0.0% |
| Ingersoll Rand Plcshsisin#ie00b6330302(IR) | Stock | G47791101 | $310 | 5,000 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $319 | 7,250 | 0.0% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $347 | 106,208 | 0.0% |
| Coca Cola Company(KO) | Stock | 191216100 | $349 | 7,522 | 0.0% |
| Newport Corp | Stock | 651824104 | $399 | 17,357 | 0.0% |
| Prgx Global Intlcom New(PRGX) | Stock | 69357C503 | $401 | 84,995 | 0.0% |
| Apollo Residentialmtg Inc COM | Stock | 03763V102 | $403 | 30,005 | 0.0% |
| Verizoncommunications Inccom(VZ) | Stock | 92343V104 | $426 | 7,881 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $438 | 8,700 | 0.0% |
| NVE Corp Comnewisin#us6294452064(NVEC) | Stock | 629445206 | $464 | 8,207 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $469 | 5,610 | 0.0% |
| Internationalbusiness Machs Corpcom(IBM) | Stock | 459200101 | $479 | 3,162 | 0.0% |
| Microsoft Corpcom(MSFT) | Stock | 594918104 | $510 | 9,241 | 0.0% |
| Brocadecommunications Sysinc COM New | Stock | 111621306 | $546 | 51,650 | 0.0% |
| Chatham Lodging Trcom(CLDT) | Stock | 16208T102 | $557 | 26,000 | 0.0% |
| Bristol Myers Squibbco COM(BMY) | Stock | 110122108 | $562 | 8,800 | 0.0% |
| Fresh MKT Inc COM | Stock | 35804H106 | $571 | 20,000 | 0.0% |
| Media GEN Inc Newcom | Stock | 58441K100 | $571 | 35,039 | 0.0% |
| Syngenta Agspon Adrisin#us87160a1007 | Stock | 87160A100 | $580 | 7,000 | 0.0% |
| JP Morgan Chase &co Comisin#us46625h1005(JPM) | Stock | 46625H100 | $597 | 10,074 | 0.0% |
| Columbia Pipelinegroup Inc COM | Stock | 198280109 | $678 | 27,000 | 0.0% |
| Exar Corp COM | Stock | 300645108 | $719 | 125,030 | 0.0% |
| DTS Inc COM | Stock | 23335C101 | $719 | 32,991 | 0.0% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $751 | 80,000 | 0.0% |
| Market Vectors Etftr Gold Miners Etffd | Stock | 57060U100 | $815 | 40,815 | 0.0% |
| Cablevision SYS Corp(new) NY Group CL Acom(CVCEUR) | Stock | 12686C109 | $842 | 25,500 | 0.0% |
| Airgas Inc | Stock | 009363102 | $850 | 6,000 | 0.0% |
| Valspar Corp | Stock | 920355104 | $851 | 7,950 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $872 | 22,269 | 0.0% |
| Fidelity & GTY Lifecom | Stock | 315785105 | $922 | 35,119 | 0.0% |