| Nuveen Select TAX Free Income Portfolio SHS BEN INT(NXP) | Common Stock | 67062F100 | $10 | 683 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $10 | 200 | 0.0% |
| Chemung Finl Corp(CHMG) | Common Stock | 164024101 | $10 | 337 | 0.0% |
| Graham Hldgs Co COM(GHC) | Common Stock | 384637104 | $10 | 10 | 0.0% |
| Nuveen New York Municipal Value Fund Inc(NNY) | Common Stock | 67062M105 | $10 | 1,000 | 0.0% |
| Pegasystems Inc COM(PEGA) | Common Stock | 705573103 | $10 | 465 | 0.0% |
| Nuveen Performance Plus Municipal Fund Inc COM | Common Stock | 67062P108 | $10 | 650 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Common Stock | 36467J108 | $10 | 274 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stock | 743713109 | $10 | 146 | 0.0% |
| Powershares DB U S DLR Index TR Powershares DV Us$ Index Bearish DD COM Unit | Common Stock | 73936D206 | $10 | 465 | 0.0% |
| Genesee & WYO Inc CL A | Common Stock | 371559105 | $10 | 100 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $11 | 655 | 0.0% |
| Powershares Global EXH TRD FD TR Ftse Developed Markets EX U S Port | Common Stock | 73936T789 | $11 | 264 | 0.0% |
| Fortress Invt Group LLC del CL A | Common Stock | 34958B106 | $11 | 1,375 | 0.0% |
| Hercules Technology Growth Cap Inc COM(HTGC) | Common Stock | 427096508 | $11 | 815 | 0.0% |
| Spdr Index SHS FDS Russell / Nomura Small Cap Japan ETF | Common Stock | 78463X822 | $11 | 209 | 0.0% |
| Millennial Media Inc COM | Common Stock | 60040N105 | $11 | 7,446 | 0.0% |
| Powershares DWA Nasdaq Momentum Portfolio | Common Stock | 73935X203 | $11 | 141 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $11 | 203 | 0.0% |
| Pharmacyclics Inc | Common Stock | 716933106 | $11 | 42 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Common Stock | 55003T107 | $11 | 371 | 0.0% |
| Lloyds Banking Group PLC Spons ADR Isin#us5394391099(LYG) | Common Stock ADR | 539439109 | $11 | 2,420 | 0.0% |
| Irobot Corp COM(IRBTQ) | Common Stock | 462726100 | $11 | 352 | 0.0% |
| Hubbell Inc CL A | Common Stock | 443510102 | $11 | 100 | 0.0% |
| Powershares Exchange Traded FD TR II KBW BK Port | Common Stock | 73937B746 | $11 | 300 | 0.0% |
| Alps ETF TR Intl Sector Divid Dogs ETF(IDOG) | Common Stock | 00162Q718 | $11 | 400 | 0.0% |
| Myers Inds Inc(MYE) | Common Stock | 628464109 | $11 | 642 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight Finls ETF | Common Stock | 78355W858 | $11 | 250 | 0.0% |
| Meritage Homes Corp COM(MTH) | Common Stock | 59001A102 | $11 | 231 | 0.0% |
| Royal BK of Scotland Group PLC Sponsored ADR SER F Repstg PFD F CPN 7.65% Perpetual Maty Perpetual Call | Preferred Stock ADR | 780097804 | $11 | 420 | 0.0% |
| Invesco MUN Income Opportunities TR COM(OIA) | Common Stock | 46132X101 | $11 | 1,520 | 0.0% |
| Epiq SYS Inc COM | Common Stock | 26882D109 | $11 | 594 | 0.0% |
| BGC Partners Inc SR NT Conv 4.500% 07/15/16 B 07/29/11 0188 TD Ameritrade Clearing; Inc. A/C 912977025 | Corporate Bond/Note Convertible Domestic | 05541TAD3 | $11 | 10,000 | 0.0% |
| Cardinal Finl Corp COM | Common Stock | 14149F109 | $11 | 565 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2016 High Yield Corp BD FD ETF | Common Stock | 18383M415 | $11 | 400 | 0.0% |
| Central Goldtrust TR Unit | Common Stock | 153546106 | $11 | 275 | 0.0% |
| American Homes 4 Rent CL A(AMH) | Common Stock | 02665T306 | $11 | 682 | 0.0% |
| Donaldson Inc COM(DCI) | Common Stock | 257651109 | $11 | 280 | 0.0% |
| Seaspan Corp COM | Common Stock | Y75638109 | $11 | 605 | 0.0% |
| Dynex Cap Inc COM New | Common Stock | 26817Q506 | $11 | 1,267 | 0.0% |
| Alcoa Inc DEP SHS Repstg 1/10TH PFD Conv CL B SER 1 CPN 5.375 Qrtly MAT 10/01/2017 | Preferred Stock Convertible | 013817309 | $11 | 250 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | Common Stock | 264411505 | $11 | 500 | 0.0% |
| AIR Methods Corp New | Common Stock | 009128307 | $11 | 226 | 0.0% |
| Alpha NAT RES Inc COM(ANRZQEUR) | Common Stock | 02076X102 | $11 | 11,108 | 0.0% |
| Brookfield High Income FD Inc COM | Common Stock | 11272P102 | $11 | 1,270 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Common Stock | 98156Q108 | $11 | 750 | 0.0% |
| Ishares TR Intl Inflation LKD BD ETF | Common Stock | 46429B770 | $11 | 250 | 0.0% |
| BlackRock Muniholdings N Y Quality FD Inc COM | Common Stock | 09255C106 | $11 | 800 | 0.0% |
| Transamerica Income SHS Inc | Common Stock | 893506105 | $11 | 532 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | Common Stock | 808524508 | $11 | 250 | 0.0% |