| Spdr SER TR Barclays Aggregate BD ETF(SPAB) | Common Stock | 78464A649 | $5 | 80 | 0.0% |
| Zoes Kitchen Inc COM | Common Stock | 98979J109 | $5 | 120 | 0.0% |
| Triumph Group Inc New COM(TG7) | Common Stock | 896818101 | $5 | 130 | 0.0% |
| Clough Global Opportunities FD SH BEN INT(GLO) | Common Stock | 18914E106 | $5 | 500 | 0.0% |
| Proshares TR Proshares Msci Eafe Divid Growers ETF(EFAD) | Common Stock | 74347B839 | $5 | 150 | 0.0% |
| Quality SYS Inc | Common Stock | 747582104 | $5 | 377 | 0.0% |
| Power Solutions Intl Inc COM New(PSIX) | Common Stock | 73933G202 | $5 | 200 | 0.0% |
| BCB Bancorp Inc COM(BCBP) | Common Stock | 055298103 | $5 | 520 | 0.0% |
| Arrow Finl Corp(AROW) | Common Stock | 042744102 | $6 | 206 | 0.0% |
| Vantiv Inc COM CL A | Common Stock | 92210H105 | $6 | 131 | 0.0% |
| Powershares Exchange-Traded FD TR Wilder Hill Clean Energy Portfolio | Common Stock | 73935X500 | $6 | 1,474 | 0.0% |
| Parker Hannifin Corp COM(PH) | Common Stock | 701094104 | $6 | 65 | 0.0% |
| Petrochina Co LTD Spons ADR Isin#us71646e1001 | Common Stock ADR | 71646E100 | $6 | 85 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P Smallcap Information | Common Stock | 73937B860 | $6 | 114 | 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 | $6 | 4,000 | 0.0% |
| Pengrowth Energy Corp COM Isin#ca70706p1045 | Common Stock | 70706P104 | $6 | 7,108 | 0.0% |
| Meredith Corp | Common Stock | 589433101 | $6 | 134 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Common Stock | 349853101 | $6 | 139 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $6 | 59 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $6 | 171 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Common Stock | 628778102 | $6 | 209 | 0.0% |
| First TR Exchange Traded FD VII First TR Global Tactical Commodity Strategy FD(FTGC) | Common Stock | 33739H101 | $6 | 283 | 0.0% |
| First TR Exchange Traded FD VI RBA Amern Indl Renaissance ETF(AIRR) | Common Stock | 33738R704 | $6 | 425 | 0.0% |
| Gencor Inds Inc(GENC) | Common Stock | 368678108 | $6 | 700 | 0.0% |
| California RES Corp COM | Common Stock | 13057Q107 | $6 | 2,124 | 0.0% |
| Graham Hldgs Co COM(GHC) | Common Stock | 384637104 | $6 | 10 | 0.0% |
| Lifepoint Health Inc COM | Common Stock | 53219L109 | $6 | 79 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stock | 57776J100 | $6 | 458 | 0.0% |
| CBS Corp CL A COM(CBS/AEUR) | Common Stock | 124857103 | $6 | 125 | 0.0% |
| Aberdeen Australia Equity FD Inc COM | Common Stock | 003011103 | $6 | 1,182 | 0.0% |
| ICU MED Inc COM(ICUI) | Common Stock | 44930G107 | $6 | 59 | 0.0% |
| LMP Capital & Income FD Inc COM(XSCDX) | Common Stock | 50208A102 | $6 | 507 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $6 | 65 | 0.0% |
| Exchange Traded Concepts TR Yorkville High Income MLP ETF | Common Stock | 301505103 | $6 | 900 | 0.0% |
| Shell Midstream Partners LP Unit LTD Partnership INT | Common Stock | 822634101 | $6 | 215 | 0.0% |
| Huntsman Corp COM(HUN) | Common Stock | 447011107 | $6 | 600 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $6 | 43 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | Common Stock | 294628102 | $6 | 220 | 0.0% |
| Greatbatch Inc COM | Common Stock | 39153L106 | $6 | 112 | 0.0% |
| Meritor Inc COM(MTOR) | Common Stock | 59001K100 | $6 | 588 | 0.0% |
| Enerplus Corp COM Isin#ca2927661025(ERFGBP) | Common Stock | 292766102 | $6 | 1,183 | 0.0% |
| Healthcare Rlty TR Inc COM | Common Stock | 421946104 | $6 | 250 | 0.0% |
| Gladstone Cap Corp COM | Common Stock | 376535100 | $6 | 726 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS Isin#us0917271076(2663134D) | Common Stock ADR | 091727107 | $6 | 200 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stock | 448579102 | $6 | 138 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | Common Stock | 269796108 | $6 | 85 | 0.0% |
| Brooks Automation Inc New COM(AZTA) | Common Stock | 114340102 | $6 | 486 | 0.0% |
| THL CR Inc COM | Common Stock | 872438106 | $6 | 545 | 0.0% |
| Inphi Corp COM(IPHI) | Common Stock | 45772F107 | $6 | 260 | 0.0% |
| Telus Corp COM Isin#ca87971m1032(TU) | Common Stock | 87971M103 | $6 | 194 | 0.0% |