| Rydex ETF TR Guggenheim S&P 500 Equal Weight Finls ETF | Common Stock | 78355W858 | $10 | 250 | 0.0% |
| Transdigm Group Inc COM(TDG) | Common Stock | 893641100 | $10 | 62 | 0.0% |
| Spdr SER TR S&P Metals & MNG ETF(XME) | Common Stock | 78464A755 | $10 | 244 | 0.0% |
| Visteon Corp COM New(VC) | Common Stock | 92839U206 | $10 | 105 | 0.0% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | Common Stock | 921909768 | $10 | 181 | 0.0% |
| Sprott Physical Platinum and Palladium TR Unit Isin#ca85207q1046(SPPP) | Common Stock | 85207Q104 | $10 | 1,025 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | Common Stock | 808524508 | $10 | 250 | 0.0% |
| Peoples Finl Svcs Corp COM(PFIS) | Common Stock | 711040105 | $10 | 204 | 0.0% |
| Ultra Pete Corp COM Isin#ca9039141093 | Common Stock | 903914109 | $10 | 324 | 0.0% |
| Penn VA Corp COM | Common Stock | 707882106 | $10 | 600 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Common Stock | 88033G407 | $10 | 210 | 0.0% |
| Pinnacle Entmt Inc | Common Stock | 723456109 | $10 | 400 | 0.0% |
| UNS Energy Corp COM | Common Stock | 903119105 | $10 | 166 | 0.0% |
| Powershares DWA Nasdaq Momentum Portfolio | Common Stock | 73935X203 | $10 | 141 | 0.0% |
| Solarwinds Inc COM | Common Stock | 83416B109 | $10 | 250 | 0.0% |
| Cemex S A B de C V Sponsor ADR New REP ORD Partn CTF New for A & B SHS Isin#us1512908898(CX) | Common Stock ADR | 151290889 | $10 | 765 | 0.0% |
| First TR Exchange-Traded Alphadex FD Small Cap Value Alphadex(FYT) | Common Stock | 33737M409 | $10 | 305 | 0.0% |
| Ishares TR Core Short-Term USD BD ETF(ISTB) | Common Stock | 46432F859 | $10 | 99 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS Isin#us0917271076(2663134D) | Common Stock ADR | 091727107 | $10 | 200 | 0.0% |
| Ishares TR Msci Poland Capped ETF(EPOL) | Common Stock | 46429B606 | $10 | 350 | 0.0% |
| Altra Hldgs Inc SR NT Conv 2.750% 03/01/31 B 03/07/11 CLB Put0188 TD Ameritrade Clearing; Inc. A/C 92699136 | Corporate Bond/Note Convertible Domestic | 02208RAE6 | $10 | 7,000 | 0.0% |
| CIT Group Inc New COM New(CITUSD) | Common Stock | 125581801 | $10 | 228 | 0.0% |
| Intrexon Corp COM | Common Stock | 46122T102 | $10 | 404 | 0.0% |
| First TR Exchange-Traded Alphadex FD Mid Cap Value Alphadex FD(FNK) | Common Stock | 33737M201 | $10 | 320 | 0.0% |
| Fomento Economico MEX S A B de C V New Isin#us3444191064 Spon ADR REP Unit1 SER B SH & 2 SER D B SHS & 2 SER D L SHS(FMX) | Common Stock ADR | 344419106 | $10 | 110 | 0.0% |
| MFS Municipal Income TR SH BEN INT(MFM) | Common Stock | 552738106 | $10 | 1,549 | 0.0% |
| Computer Sciences Corp COM | Common Stock | 205363104 | $10 | 157 | 0.0% |
| Crown Castle Intl Corp COM | Common Stock | 228227104 | $10 | 134 | 0.0% |
| Market Vectors ETF TR Semiconductor ETF | Common Stock | 57060U233 | $10 | 200 | 0.0% |
| Chemung Finl Corp(CHMG) | Common Stock | 164024101 | $10 | 337 | 0.0% |
| Flaherty & Crumrine PFD Secs Income FD Inc COM(XFFCX) | Common Stock | 338478100 | $10 | 500 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | Common Stock | 264411505 | $10 | 539 | 0.0% |
| Agco Corp del COM(AGCO) | Common Stock | 001084102 | $10 | 174 | 0.0% |
| Etfs Gold TR SH | Common Stock | 26922Y105 | $10 | 75 | 0.0% |
| Etfs White Metals Basket TR Etfs Physical WM Basket SHS | Common Stock | 26923B104 | $10 | 235 | 0.0% |
| First TR Exchange Traded FD VII First TR Global Tactical Commodity Strategy FD(FTGC) | Common Stock | 33739H101 | $10 | 300 | 0.0% |
| Blackberry LTD COM Isin#ca09228f1036(BB) | Common Stock | 09228F103 | $10 | 950 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $10 | 81 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $10 | 142 | 0.0% |
| Morgan Stanley Eastn Europe FD Inc COM | Common Stock | 616988101 | $10 | 560 | 0.0% |
| Astoria Finl Corp COM | Common Stock | 046265104 | $10 | 780 | 0.0% |
| Babcock & Wilcox Co New COM | Common Stock | 05615F102 | $10 | 309 | 0.0% |
| Barclays BK PLC Ipath DOW Jones UBS Platinum Total Return SUB Index ETN(PGMFF) | Common Stock | 06739H255 | $10 | 311 | 0.0% |
| Ishares TR 2016 Corp ETF EXP 03/31/16 | Common Stock | 46432FAT4 | $10 | 100 | 0.0% |
| Molycorp Inc del COM | Common Stock | 608753109 | $11 | 4,250 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Common Stock | 477143101 | $11 | 1,025 | 0.0% |
| Chart Inds Inc COM PAR(GTLS) | Common Stock | 16115Q308 | $11 | 130 | 0.0% |
| Gartner Inc COM(IT) | Common Stock | 366651107 | $11 | 150 | 0.0% |
| First Niagara Finl Group Inc New COM | Common Stock | 33582V108 | $11 | 1,315 | 0.0% |
| Arrowhead Resh Corp COM New | Common Stock | 042797209 | $11 | 750 | 0.0% |