| Interactive Brokers Group Inc CL A - COM(IBKR) | Common Stock | 45841N107 | $5 | 140 | 0.0% |
| Priceline COM Inc Srnt Conv Exchanged From Original Cusip 741503Ap1 1.000% 03/15/18 B 03/15/13 0221 UBS FI | Corporate Bond/Note Convertible Domestic | 741503AQ9 | $5 | 4,000 | 0.0% |
| Colony Cap Inc CL A | Common Stock | 19624R106 | $5 | 200 | 0.0% |
| Acme UTD Corp COM(ACU) | Common Stock | 004816104 | $5 | 295 | 0.0% |
| Claymore Exchange Traded FD TR 2 Guggenheim China Technology ETF | Common Stock | 18383Q135 | $5 | 124 | 0.0% |
| Infinera Corp COM(INFNEUR) | Common Stock | 45667G103 | $5 | 250 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Common Stock | 171798101 | $5 | 41 | 0.0% |
| India Fund Inc COM Isin#us4540891037(IFN) | Common Stock | 454089103 | $5 | 169 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Common Stock | 75508B104 | $5 | 340 | 0.0% |
| Progressive Corp OH COM(PGR) | Common Stock | 743315103 | $5 | 181 | 0.0% |
| Prologis Inc COM(PLD) | Common Stock | 74340W103 | $5 | 114 | 0.0% |
| CBS Corp CL A COM(CBS/AEUR) | Common Stock | 124857103 | $5 | 75 | 0.0% |
| Fidelity Covington TR Msci Information Technology Index ETF(FTEC) | Common Stock | 316092808 | $5 | 170 | 0.0% |
| Korea Elec PWR Co Sponsored ADR Rpstg Isin#us5006311063 1/2 SHS(KEP) | Common Stock ADR | 500631106 | $5 | 230 | 0.0% |
| Powershares DB G10 Currency Harvest FD COM Unit BEN INT | Common Stock | 73935Y102 | $5 | 184 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $5 | 71 | 0.0% |
| Sinovac Biotech LTD SHS Isin#agp8696w1045(SVA) | Common Stock | P8696W104 | $5 | 1,000 | 0.0% |
| AVG Technologies N V SHS Isin# Nl0010060661 | Common Stock | N07831105 | $5 | 250 | 0.0% |
| Liberty Interactive Corp Liberty Ventures COM SER A | Common Stock | 53071M880 | $5 | 114 | 0.0% |
| Willis Group Hldgs Public LTD Co SHS | Common Stock | G96666105 | $5 | 98 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stock | 70432V102 | $5 | 150 | 0.0% |
| First TR Exchange-Traded Alphadex FD Small Cap Growth Alphadex(FYC) | Common Stock | 33737M300 | $5 | 172 | 0.0% |
| Pultegroup Inc COM(PHM) | Common Stock | 745867101 | $5 | 210 | 0.0% |
| Nuveen Select TAX Free Income Portfolio 3 | Common Stock | 67063X100 | $5 | 341 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Common Stock | 690370101 | $5 | 200 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Common Stock | 989207105 | $5 | 55 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $5 | 100 | 0.0% |
| First TR Exchange Traded FD VII First TR Global Tactical Commodity Strategy FD(FTGC) | Common Stock | 33739H101 | $5 | 221 | 0.0% |
| Plantronics Inc New COM | Common Stock | 727493108 | $5 | 101 | 0.0% |
| Enersys COM(ENS) | Common Stock | 29275Y102 | $5 | 82 | 0.0% |
| Nuveen Multi-Mkt Income FD COM | Common Stock | 67075J107 | $5 | 650 | 0.0% |
| Equity One Inc COM | Common Stock | 294752100 | $5 | 200 | 0.0% |
| Pimco ETF TR Short Term MUN BD Active ETF(SMMU) | Common Stock | 72201R874 | $5 | 93 | 0.0% |
| EGA Emerging Global SHS TR Egshares Emerging Mkts Consumer ETF | Common Stock | 268461779 | $5 | 184 | 0.0% |
| E Commerce China Dangdang Inc Spons ADS Repstg COM CL A Isin#us26833a1051 | Common Stock ADR | 26833A105 | $5 | 550 | 0.0% |
| Medassets Inc COM | Common Stock | 584045108 | $5 | 270 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Common Stock | 628778102 | $5 | 209 | 0.0% |
| Flexsteel Inds Inc(FLXS) | Common Stock | 339382103 | $5 | 159 | 0.0% |
| Tableau Software Inc CL A(DATA) | Common Stock | 87336U105 | $5 | 50 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Latin Amer ETF | Common Stock | 78463X707 | $5 | 106 | 0.0% |
| Tandy Leather Factory Inc COM(TLF) | Common Stock | 87538X105 | $5 | 533 | 0.0% |
| General Mtrs Co WT EXP EXP 07/10/16 | Warrants | 37045V118 | $5 | 177 | 0.0% |
| HIL ROM Hldgs COM(HRC) | Common Stock | 431475102 | $5 | 100 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Common Stock | 92927K102 | $5 | 41 | 0.0% |
| Spdr SER TR Barclays Aggregate BD ETF(SPAB) | Common Stock | 78464A649 | $5 | 80 | 0.0% |
| Grupo Financiero Galicia S A Spons ADR Repstg 10 SHS CL B Isin#us3999091008(GGAL) | Common Stock ADR | 399909100 | $5 | 200 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Common Stock | 197236102 | $5 | 160 | 0.0% |
| Spdr SER TR S&P INS ETF(KIE) | Common Stock | 78464A789 | $5 | 75 | 0.0% |
| American Intl Group Inc WT EXP 01/19/21 | Warrants | 026874156 | $5 | 241 | 0.0% |
| Synchronoss Technologies Inc COM | Common Stock | 87157B103 | $5 | 100 | 0.0% |