| Ecosphere Tech Inc COM | COM | 27922X105 | $0 | 10,500 | 0.0% |
| Kips BAY MED Inc COM | COM | 49726K105 | $0 | 10,000 | 0.0% |
| Terraco Gold Corp COM | COM | 88101N102 | $9 | 100,000 | 0.0% |
| Quaterra RES Inc COM | INT | 747952109 | $10 | 100,700 | 0.0% |
| Uni-Pixel Inc | COM | 904572203 | $53 | 61,900 | 0.0% |
| Blonder Tongue Labs Inc COM(BDRLQ) | COM | 093698108 | $92 | 158,940 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $204 | 230 | 0.0% |
| Royal Dutch Shell ADR | INT | 131004202 | $212 | 4,028 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $218 | 3,030 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $218 | 1,488 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $218 | 2,753 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $226 | 1,900 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $228 | 2,846 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $232 | 4,668 | 0.0% |
| Thermo Fisherscientific Inc(TMO) | COM | 883556102 | $233 | 1,515 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $245 | 2,860 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $246 | 3,133 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $250 | 1 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $251 | 2,013 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $259 | 2,016 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $266 | 1,014 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $270 | 5,800 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $277 | 4,699 | 0.0% |
| Allergan PLC COM SHS | COM | G0177J108 | $280 | 1,173 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $284 | 2,100 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $289 | 3,697 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | COM | 92189F726 | $315 | 2,650 | 0.0% |
| Ishares Msci Eafe MIN VOL ETF(EFAV) | INT | 46429B689 | $317 | 4,800 | 0.0% |
| Interoil | COM | 460951106 | $324 | 6,700 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $353 | 7,651 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $354 | 794 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $356 | 44,000 | 0.0% |
| Ishares TR North Amern Tech ET(IGM) | COM | 464287549 | $374 | 2,700 | 0.0% |
| Powershares EXC Traded FD TR I | COM | 73937B779 | $375 | 8,638 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $386 | 21,108 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $389 | 3,575 | 0.0% |
| Wisdomtree TR Largecap Divid(DLN) | COM | 97717W307 | $423 | 5,100 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $423 | 5,148 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $438 | 24,506 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $440 | 2,843 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $485 | 6,135 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $533 | 14,176 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $549 | 16,000 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $605 | 8,883 | 0.0% |
| Vanguard TAX Managed Intl FD F(VEA) | INT | 921943858 | $609 | 15,488 | 0.0% |
| Tate & Lyle PLC Sponsored ADR | INT | 876570607 | $657 | 16,845 | 0.0% |
| Computer Svcs Inc COM | COM | 20539A105 | $708 | 16,204 | 0.0% |
| Keyw Holdings Corp | COM | 493723100 | $746 | 79,005 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY) | COM | 78464A763 | $774 | 8,784 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $896 | 5,415 | 0.0% |