| Invensense Inc | COM | 46123D205 | $1 | 100 | 0.0% |
| Brown Advisory - WMC Japan ALP | MUT | 115233579 | $1 | 82 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $1 | 50 | 0.0% |
| Intercontinental Hotels | COM | 45857P509 | $1 | 14 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1 | 64 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1 | 170 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1 | 5 | 0.0% |
| PJT Partners, Inc. Class A(PJT) | COM | 69343T107 | $1 | 42 | 0.0% |
| Dodge & COX Income | MUT | 256210105 | $1 | 106 | 0.0% |
| John Hancock Income Secs TR(JHS) | MUT | 410123103 | $1 | 36 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $1 | 131 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1 | 16 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1 | 20 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 24 | 0.0% |
| Equinox Campbell Strategy Fund | MUT | 29446A819 | $1 | 100 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 263 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1 | 33 | 0.0% |
| Prudential Absolute Return BON | MUT | 74441J829 | $1 | 141 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $1 | 13 | 0.0% |
| Sono-Tek Corp(SOTK) | COM | 835483108 | $1 | 1,000 | 0.0% |
| SPX Flow, Inc. | COM | 78469X107 | $1 | 50 | 0.0% |
| SPX Corp COM | COM | 784635104 | $1 | 50 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $2 | 50 | 0.0% |
| Solvay Bank Corp(SOBS) | COM | 83441Q105 | $2 | 75 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2 | 22 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2 | 50 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2 | 25 | 0.0% |
| Banco Santander CEN(SAN) | COM | 05964H105 | $2 | 550 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2 | 8 | 0.0% |
| Under Armor Inc(UAA) | COM | 904311107 | $2 | 20 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2 | 41 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $2 | 115 | 0.0% |
| Invesco Technology Fund | MUT | 00142F642 | $2 | 47 | 0.0% |
| CCL Industries Inc. Class B(CCL.B) | FOR | 124900952 | $2 | 10 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $2 | 27 | 0.0% |
| The Hartford Capital Appreciat | MUT | 416649309 | $2 | 47 | 0.0% |
| Gateway Fund Class Y | MUT | 367829884 | $2 | 76 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $2 | 75 | 0.0% |
| Nissan Motor Co LTD(NSANY) | COM | 654744408 | $2 | 100 | 0.0% |
| Oakmark International Fund CLA | MUT | 413838202 | $2 | 91 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2 | 40 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2 | 24 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2 | 300 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $3 | 247 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3 | 118 | 0.0% |
| Allianz OCC Growth Fund | MUT | 018918334 | $3 | 116 | 0.0% |
| Fanuc LTD(FANUY) | COM | 307305102 | $3 | 105 | 0.0% |
| Artisan International Fund INV(ARTKX) | MUT | 04314H881 | $3 | 98 | 0.0% |
| American Funds New Economy FUN(ANEFX) | MUT | 643822109 | $3 | 90 | 0.0% |
| Mccormick & Co - NON VTG Shrs(MKC) | COM | 579780206 | $3 | 35 | 0.0% |