| Direxion SHS ETF TR Daily 20+ YR Treasury Bear 3X SHS New | Common Stock | 25459Y678 | $9 | 220 | 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 | $9 | 7,000 | 0.0% |
| MFS High Yield Muni TR SH BEN INT(CMU) | Common Stock | 59318E102 | $9 | 2,000 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | Common Stock | 264411505 | $9 | 500 | 0.0% |
| Irobot Corp COM(IRBTQ) | Common Stock | 462726100 | $9 | 310 | 0.0% |
| Caesars Acquisition Co CL A | Common Stock | 12768T103 | $9 | 1,000 | 0.0% |
| Etfs Gold TR SH | Common Stock | 26922Y105 | $9 | 75 | 0.0% |
| E Trade Finl Corp COM New(ETRA) | Common Stock | 269246401 | $9 | 410 | 0.0% |
| BlackRock Build Amer BD TR SHS(BBN) | Common Stock | 09248X100 | $9 | 425 | 0.0% |
| First TR Exchange-Traded Alphadex FD Small Cap Value Alphadex(FYT) | Common Stock | 33737M409 | $9 | 305 | 0.0% |
| Merrimack Pharmaceuticals Inc COM | Common Stock | 590328100 | $9 | 1,000 | 0.0% |
| Market Vectors Russia ETF TR SHS BEN INT | Common Stock | 57060U506 | $9 | 416 | 0.0% |
| Cracker Barrel Old Ctry Store Inc COM(CBRL) | Common Stock | 22410J106 | $9 | 84 | 0.0% |
| Ferro Corporation(FOE) | Common Stock | 315405100 | $9 | 600 | 0.0% |
| Chemung Finl Corp(CHMG) | Common Stock | 164024101 | $9 | 337 | 0.0% |
| Cheese Cake Factory Inc COM(CAKE) | Common Stock | 163072101 | $9 | 188 | 0.0% |
| Medicines Co COM | Common Stock | 584688105 | $9 | 400 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $10 | 81 | 0.0% |
| MFS Municipal Income TR SH BEN INT(MFM) | Common Stock | 552738106 | $10 | 1,549 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity Income COM(ETJ) | Common Stock | 27829G106 | $10 | 850 | 0.0% |
| Liberty Interactive Corp Interactive COM SER A | Common Stock | 53071M104 | $10 | 368 | 0.0% |
| Home Inns & Hotels Mgmt Inc Spons ADR Isin#us43713w1071 | Common Stock ADR | 43713W107 | $10 | 350 | 0.0% |
| First TR Exchange-Traded Alphadex FD Mid Cap Value Alphadex FD(FNK) | Common Stock | 33737M201 | $10 | 320 | 0.0% |
| Hancock John Invs TR SH BEN INT(JHI) | Common Stock | 410142103 | $10 | 544 | 0.0% |
| Ishares TR US Oil Equip & Svcs ETF(IEZ) | Common Stock | 464288844 | $10 | 144 | 0.0% |
| GW Pharmaceuticalsw PLC ADS Isin#us36197t1034 | Common Stock ADR | 36197T103 | $10 | 125 | 0.0% |
| Genesee & WYO Inc CL A | Common Stock | 371559105 | $10 | 100 | 0.0% |
| Ishares TR 10+ YR CR BD ETF(IGLB) | Common Stock | 464289511 | $10 | 167 | 0.0% |
| Great Plains Energy Inc COM | Common Stock | 391164100 | $10 | 420 | 0.0% |
| Dominion RES Inc VA New Corp Unit 2013 SER B | Preferred Stock | 25746U885 | $10 | 170 | 0.0% |
| Computer Sciences Corp COM | Common Stock | 205363104 | $10 | 157 | 0.0% |
| Financial Instns Inc COM(FISI) | Common Stock | 317585404 | $10 | 452 | 0.0% |
| Invesco MUN Income Opportunities TR COM(OIA) | Common Stock | 46132X101 | $10 | 1,520 | 0.0% |
| Flaherty & Crumrine PFD Secs Income FD Inc COM(XFFCX) | Common Stock | 338478100 | $10 | 511 | 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% |
| Astoria Finl Corp COM | Common Stock | 046265104 | $10 | 780 | 0.0% |
| Fuelcell Energy Inc COM | Common Stock | 35952H106 | $10 | 5,000 | 0.0% |
| Ishares TR Msci Poland Capped ETF(EPOL) | Common Stock | 46429B606 | $10 | 350 | 0.0% |
| Lennar Corp CL A COM STK(LEN) | Common Stock | 526057104 | $10 | 251 | 0.0% |
| Ishares TR 2016 Corp ETF EXP 03/31/16 | Common Stock | 46432FAT4 | $10 | 100 | 0.0% |
| Cornerstone Strategic Value FD Inc COM New | Common Stock | 21924B203 | $10 | 1,700 | 0.0% |
| Kapstone Paper & Packaging Corp COM | Common Stock | 48562P103 | $10 | 364 | 0.0% |
| Wisdomtree TR Bofa Merrill Lynch High Yield BD Zero Duration FD(HYZD) | Common Stock | 97717W430 | $10 | 408 | 0.0% |
| Aberdeen Chile FD Inc COM(AEF) | Common Stock | 00301W105 | $10 | 1,218 | 0.0% |
| Vascular Solutions Inc COM | Common Stock | 92231M109 | $10 | 400 | 0.0% |
| Nuveen Equity Prem Income FD COM(XBXMX) | Common Stock | 6706ER101 | $10 | 765 | 0.0% |
| Global Ship Lease Inc New COM CL A | Common Stock | Y27183105 | $10 | 2,500 | 0.0% |
| Nuveen Preferred and Income Term Fund COM(XJPIX) | Common Stock | 67075A106 | $10 | 440 | 0.0% |
| Twenty-First Centy FOX Inc CL B | Common Stock | 90130A200 | $10 | 295 | 0.0% |
| Pharmacyclics Inc | Common Stock | 716933106 | $10 | 88 | 0.0% |