| Nuveen Floating Rateincome Opportunity FD | CEF | 6706EN100 | $9 | 751 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $9 | 265 | 0.0% |
| Ipath DJ UBS Cotton ETN | ETF | 06739H271 | $9 | 200 | 0.0% |
| Achillion Pharmaceuticals Inc COM(ACHNEUR) | Stock | 00448Q201 | $10 | 1,400 | 0.0% |
| Ishares Msci Frontier 100 ETF | ETF | 464286145 | $10 | 300 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $10 | 115 | 0.0% |
| BlackRock Muniholdings N Y | CEF | 09255C106 | $10 | 784 | 0.0% |
| Ebix Inc(EBIXEUR) | Stock | 278715206 | $10 | 754 | 0.0% |
| Guggenheim BLT 2016 High Yield Corp BND ETF | ETF | 18383M415 | $10 | 370 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $10 | 150 | 0.0% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $10 | 330 | 0.0% |
| Vanguard Telecommunications Services ETF(VOX) | ETF | 92204A884 | $10 | 123 | 0.0% |
| Guggenheim BLT 2017 High Yield Corp BND ETF | ETF | 18383M399 | $10 | 370 | 0.0% |
| Cohen & Steers MLP Income & Energy Opportunity FD Inc COM SHS | CEF | 19249B106 | $10 | 500 | 0.0% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $10 | 700 | 0.0% |
| Reynolds American Inc | Stock | 761713106 | $10 | 169 | 0.0% |
| Yandex N.V. COM CL A(NBIS) | Stock | N97284108 | $10 | 300 | 0.0% |
| Gas Natural Inc | Stock | 367204104 | $10 | 1,000 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $10 | 135 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $10 | 109 | 0.0% |
| BlackRock N Y MUN Income TR SH BEN INT(BNY) | CEF | 09248L106 | $10 | 764 | 0.0% |
| Enerplus Corp(ERFGBP) | Stock | 292766102 | $10 | 400 | 0.0% |
| Meredith Corp | Stock | 589433101 | $10 | 225 | 0.0% |
| Claymore Exchange Traded FD TR 2 Claymore Clearetf | ETF | 18383Q879 | $10 | 400 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $10 | 312 | 0.0% |
| Hawaiian Elec Inds(HE) | Stock | 419870100 | $10 | 400 | 0.0% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $10 | 70 | 0.0% |
| BlackRock Muni N Y Inter Duration FD Inc COM | CEF | 09255F109 | $10 | 756 | 0.0% |
| Forum Energy Technologies Inc COM(FETUSD) | Stock | 34984V100 | $10 | 300 | 0.0% |
| Steris Corp | Stock | 859152100 | $10 | 200 | 0.0% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $10 | 101 | 0.0% |
| Powershares DWA Emerging Markets | ETF | 73936Q207 | $11 | 601 | 0.0% |
| Triangle Capital Corporation | CEF | 895848109 | $11 | 400 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $11 | 300 | 0.0% |
| Nuveen Divid Advantage MUN FD 3 COM(NZF) | CEF | 67070X101 | $11 | 854 | 0.0% |
| First TR Strategic High Income FD II COM SHS | CEF | 337353304 | $11 | 722 | 0.0% |
| Kraneshares TR CSI China Internet ETF(KWEB) | ETF | 500767306 | $11 | 300 | 0.0% |
| Independence Rlty Trinc COM Usd0.01(IRT) | REIT | 45378A106 | $11 | 1,200 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $11 | 122 | 0.0% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $11 | 50 | 0.0% |
| Teekay LNG Partners L P Unit LTD Partnership INT(TK) | MLP | Y8564M105 | $11 | 250 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $11 | 250 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $11 | 144 | 0.0% |
| Tallgrass Energy Partners LP COM Unit | MLP | 874697105 | $11 | 300 | 0.0% |
| Tesoro Logistics LP COM Unit LTD Partnership INT | MLP | 88160T107 | $11 | 150 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $11 | 199 | 0.0% |
| Direxion Gold Miners Bull 3X ETF | ETF | 25459Y389 | $11 | 247 | 0.0% |
| Market Vectors ETF Trust Agribusiness | ETF | 57060U605 | $11 | 200 | 0.0% |
| Silvercorp Metals Inc(SVM) | Stock | 82835P103 | $11 | 5,500 | 0.0% |
| American Capital Agency Corp. | REIT | 02503X105 | $11 | 500 | 0.0% |