| Eaton Vance NY Municipal Inc. | COM | 27826W104 | $1.4K | 101,921 | 0.0% |
| FEI Company | COM | 30241L109 | $1.6K | 21,410 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.7K | 17,902 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.7K | 14,700 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.7K | 16,350 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 20,500 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $1.8K | 15,698 | 0.0% |
| Guggenheim Build America Bonds Managed Duration TR(GBAB) | COM | 401664107 | $1.9K | 82,939 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.9K | 39,055 | 0.0% |
| BlackRock Investment Quality Municipal Trust(BKN) | BKN | 09247D105 | $1.9K | 121,059 | 0.0% |
| Advisory Board | COM | 00762W107 | $1.9K | 36,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 20,349 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $2.0K | 30,976 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COM | 55273C107 | $2.0K | 413,339 | 0.0% |
| Orasure Technologies Inc.(OSUR) | COM | 68554V108 | $2.1K | 326,300 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | COM | 78467X109 | $2.2K | 12,479 | 0.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $2.2K | 18,620 | 0.0% |
| Brookfield Global Listed Infrastructure Income FUN | COM | 11273Q109 | $2.7K | 133,394 | 0.0% |
| Ishares International Developed Real Estate ETF(IFGL) | COM | 464288489 | $2.9K | 93,568 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.9K | 115,100 | 0.0% |
| Gamco Natural Resources Gold and Income Trust(GNT) | COM | 36465E101 | $3.0K | 370,808 | 0.0% |
| Taser Int`l Inc. | COM | 87651B104 | $3.2K | 131,739 | 0.1% |
| Eaton Vance Municipal Income(EVN) | COM | 27826U108 | $3.3K | 236,470 | 0.1% |
| Roper Industries, Inc(ROP) | COM | 776696106 | $3.5K | 20,110 | 0.1% |
| Amerco Holding Company(UHAL) | COM | 023586100 | $3.6K | 11,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 43,970 | 0.1% |
| Electronics for Imaging, Inc.(EFII) | COM | 286082102 | $3.8K | 91,250 | 0.1% |
| Pros Holdings Inc.(PRO) | COM | 74346Y103 | $3.9K | 158,000 | 0.1% |
| Managed Duration INV Grade | COM | 56165R103 | $4.0K | 293,918 | 0.1% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $4.0K | 103,140 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $4.3K | 210,301 | 0.1% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $4.3K | 72,200 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 41,832 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.5K | 80,820 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.8K | 22 | 0.1% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $4.9K | 102,600 | 0.1% |
| Lifelock, Inc. | COM | 53224V100 | $5.5K | 387,003 | 0.1% |
| Wageworks Inc.(WAGE) | COM | 930427109 | $5.6K | 104,300 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $5.8K | 128,300 | 0.1% |
| Remark Media Inc. | COM | 75954W107 | $5.9K | 1,376,704 | 0.1% |
| Natus Medical Inc. | COM | 639050103 | $6.2K | 155,950 | 0.1% |
| Shutterfly Inc.(SFLY) | COM | 82568P304 | $6.2K | 137,010 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.3K | 188,945 | 0.1% |
| Inventure Foods, Inc. | COM | 461212102 | $6.5K | 583,747 | 0.1% |
| Ishares TR Msci Eafe Growth Index FD(EFG) | COM | 464288885 | $6.6K | 94,054 | 0.1% |
| Hercules Technology Growth Capital Inc.(HTGC) | COM | 427096508 | $6.7K | 493,392 | 0.1% |
| Digital Theater Systems Inc. | COM | 23335C101 | $6.7K | 196,557 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $7.0K | 131,191 | 0.1% |
| Amag Pharmaceuticals, Inc.(AMAG) | COM | 00163U106 | $7.0K | 128,200 | 0.1% |
| Cooper Companies, Inc | COM | 216648402 | $7.1K | 37,910 | 0.1% |