| The Hartford Capital Appreciat | MUT | 416649309 | $2 | 47 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $2 | 75 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2 | 170 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $2 | 89 | 0.0% |
| Invesco Technology Fund | MUT | 00142F642 | $2 | 47 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2 | 8 | 0.0% |
| Banco Santander CEN(SAN) | COM | 05964H105 | $3 | 550 | 0.0% |
| Artisan International Fund INV(ARTKX) | MUT | 04314H881 | $3 | 98 | 0.0% |
| Allianz OCC Growth Fund | MUT | 018918334 | $3 | 116 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $3 | 190 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $3 | 125 | 0.0% |
| Mccormick & Co - NON VTG Shrs(MKC) | COM | 579780206 | $3 | 35 | 0.0% |
| Walmart de Mexico - Spon ADR V(WMMVY) | COM | 93114W107 | $3 | 124 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $3 | 44 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3 | 96 | 0.0% |
| Fanuc LTD(FANUY) | COM | 307305102 | $3 | 105 | 0.0% |
| Tier REIT, Inc. | COM | 88650V208 | $3 | 196 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3 | 150 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3 | 29 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $3 | 85 | 0.0% |
| Kingold Jewelry Inc | COM | 49579A204 | $3 | 4,000 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $3 | 350 | 0.0% |
| Solvay Bank Corp(SOBS) | COM | 83441Q105 | $3 | 75 | 0.0% |
| American Funds New Economy FUN(ANEFX) | MUT | 643822109 | $3 | 90 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3 | 100 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $3 | 247 | 0.0% |
| Goldman Sachs GP | PFD | 38143Y665 | $4 | 214 | 0.0% |
| DOW Chemical | COM | 260543103 | $4 | 85 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4 | 118 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $4 | 100 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $4 | 370 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $4 | 190 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4 | 150 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $4 | 128 | 0.0% |
| Lululemon Athletica Inc-w/I(LULU) | COM | 550021109 | $4 | 70 | 0.0% |
| Singapore Telecommunicat(SGAPY) | COM | 82929R304 | $4 | 150 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $4 | 1,100 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $4 | 245 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4 | 75 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4 | 500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5 | 42 | 0.0% |
| Ishares Msci Malaysia | COM | 464286830 | $5 | 700 | 0.0% |
| Brilliant Coatings, Inc. | PFD | 988NGF907 | $5 | 100,000 | 0.0% |
| Fujitsu LTD(FJTSY) | COM | 359590304 | $5 | 202 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5 | 100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5 | 104 | 0.0% |
| Deutsche Small Cap VAL | MUT | 25159G845 | $5 | 238 | 0.0% |
| Powershares GBL Clean Energy | COM | 73936T615 | $5 | 400 | 0.0% |
| Oppenheimer Capital Income | MUT | 683793103 | $5 | 566 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $5 | 157 | 0.0% |