| Symbol |
Name |
| Cash |
$155,606.87 |
| AACC |
Asset Acceptance |
| AANPX |
American Beacon Retirement Inco |
| ACMVX |
American Century MidCap Value I |
| ADKSX |
The Adirondack Small Cap Fund |
| AIG |
American International Group, I |
| ANAC |
Anacor Pharmaceuticals, Inc. |
| ANW |
Aegean Marine Petroleum Network |
| ARTOX |
American Century One Choice in |
| AWRE |
Aware, Inc. |
| BGFV |
Big 5 Sporting Goods Corporatio |
| CAE |
CAE Inc. Ordinary Shares |
| CBM |
Cambrex Corporation |
| CLBLX |
CLS Global Growth Fund Class N |
| CLDX |
Celldex Therapeutics, Inc. |
| CME |
CME Group Inc. |
| CNPIX |
Consumer Goods Ultra Sector Pro |
| CRIS |
Curis, Inc. |
| CRSAX |
Credit Suisse Commodity Return |
| CRSCX |
Credit Suisse Commodity Return |
| CRSOX |
Credit Suisse Commodity Return |
| CRTX |
Cornerstone Thera |
| CSCO |
Cisco Systems, Inc. |
| CSV |
Carriage Services, Inc. |
| DAL |
Delta Air Lines, Inc. |
| DFS |
Discover Financial Services |
| DIS |
Walt Disney Company (The) |
| DUSA |
Davis Select U.S. Equity ETF |
| EBAY |
eBay Inc. |
| EPM |
Evolution Petroleum Corporation |
| ETFC |
E*TRADE Financial Corporation |
| ETM |
Entercom Communications Corpora |
| EXEL |
Exelixis, Inc. |
| FASMX |
Fidelity Asset Manager 50% |
| FDLSX |
Fidelity Select Leisure & Enter |
| FDSAX |
AIG Focused Dividend Strategy F |
| FFNOX |
Fidelity Oxford Street Trust: F |
| FIRJX |
Fidelity Income Replacement Fun |
| FIRKX |
Fidelity Income Replacement Fun |
| FLML |
Flamel Technologies S.A. - Amer |
| FOLD |
Amicus Therapeutics, Inc. |
| FRM |
Furmanite Corporation Common St |
| FRP |
FairPoint Communications, Inc. |
| FSCPX |
Fidelity Select Consumer Discre |
| FSHCX |
Health Care Services Portfolio |
| FSMEX |
Fidelity Select Portfolio Medic |
| FWRLX |
Fidelity Select Wireless |
| FXEN |
FX Energy, Inc. |
| GD |
General Dynamics Corporation |
| HMA |
Health Management |
| HNR |
Harvest Natural Resources Inc |
| HWAY |
Healthways, Inc. |
| HZNP |
Horizon Pharma plc |
| ING |
ING Group, N.V. |
| INTC |
Intel Corporation |
| IP |
International Paper Company |
| JCP |
J.C. Penney Company, Inc. Holdi |
| JMVSX |
JPMorgan Mid Cap Value Fund I C |
| JPM |
JP Morgan Chase & Co. |
| JSPMX |
Janus Henderson Global Allocati |
| KND |
Kindred Healthcare, Inc. |
| LCC |
US Airways Group, |
| LEAP |
Leap Wireless Int |
| LMT |
Lockheed Martin Corporation |
| LUB |
Luby's, Inc. |
| MAIN |
Main Street Capital Corporation |
| MT |
Arcelor Mittal NY Registry Shar |
| MTB |
M&T Bank Corporation |
| MU |
Micron Technology, Inc. |
| NFLX |
Netflix, Inc. |
| NKE |
Nike, Inc. |
| NPSP |
NPS Pharmaceutica |
| NQ |
NQ Mobile Inc. American Deposit |
| NR |
Newpark Resources, Inc. |
| NSEIX |
Nicholas Equity Income Fund Inc |
| NTRI |
NutriSystem Inc |
| NVDA |
NVIDIA Corporation |
| NWSA |
News Corporation |
| PAY |
Verifone Systems, Inc. |
| PLMDX |
PIMCO Emerging Markets Currency |
| PYPL |
PayPal Holdings, Inc. |
| PYSAX |
Putnam Equity Spectrum Fund A S |
| RPBAX |
T. Rowe Price Balanced Fund, In |
| SFI |
iStar Financial I |
| SHLD |
Sears Holdings Corporation |
| SN |
Sanchez Energy Corporation |
| SNDK |
SanDisk Corporation |
| ST |
Sensata Technologies Holding N. |
| TPYCX |
Touchstone Premium Yield Equity |
| TRPBX |
T. Rowe Price Personal Strategy |
| VZ |
Verizon Communications Inc. |
| WFM |
Whole Foods Market, Inc. |
| WG |
Willbros Group, Inc. (DE) |
| WLB |
Westmoreland Coal Company |
| WM |
Waste Management, Inc. |
