| Valeant Pharmaceuticals Inte | COM | 91911K102 | $3 | 101 | 0.0% |
| Artisan International Fund INV(ARTKX) | MUT | 04314H881 | $3 | 98 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3 | 77 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3 | 100 | 0.0% |
| American Funds New Economy FUN(ANEFX) | MUT | 643822109 | $3 | 90 | 0.0% |
| Qlogic Corp | COM | 747277101 | $3 | 200 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $3 | 247 | 0.0% |
| Mccormick & Co - NON VTG Shrs(MKC) | COM | 579780206 | $3 | 35 | 0.0% |
| Fanuc LTD(FANUY) | COM | 307305102 | $3 | 105 | 0.0% |
| Pentair LTD(PNR) | COM | G7S00T104 | $3 | 50 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 225 | 0.0% |
| Allianz OCC Growth Fund | MUT | 018918334 | $3 | 116 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4 | 150 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $4 | 1,100 | 0.0% |
| Fujitsu LTD(FJTSY) | COM | 359590304 | $4 | 202 | 0.0% |
| Singapore Telecommunicat(SGAPY) | COM | 82929R304 | $4 | 150 | 0.0% |
| Powershares GBL Clean Energy | COM | 73936T615 | $4 | 400 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $4 | 330 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4 | 144 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $4 | 100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4 | 42 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $4 | 125 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4 | 150 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $4 | 80 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $4 | 128 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4 | 124 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4 | 75 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $5 | 200 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5 | 100 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5 | 87 | 0.0% |
| Brilliant Coatings, Inc. | PFD | 988NGF907 | $5 | 100,000 | 0.0% |
| Alger Capital Appreciation | MUT | 015565781 | $5 | 323 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $5 | 75 | 0.0% |
| FPA Funds Trust, FPA Crescent | MUT | 30254T759 | $5 | 159 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5 | 100 | 0.0% |
| Gannett Co, Inc(GCI1EUR) | COM | 36473H104 | $5 | 318 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5 | 56 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $5 | 100 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $5 | 190 | 0.0% |
| Kingold Jewelry Inc | COM | 49579A204 | $5 | 4,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5 | 104 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $5 | 134 | 0.0% |
| Lululemon Athletica Inc-w/I(LULU) | COM | 550021109 | $5 | 70 | 0.0% |
| Oppenheimer Capital Income | MUT | 683793103 | $5 | 566 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $5 | 86 | 0.0% |
| Rocket Fuel, Inc. | COM | 773111109 | $5 | 1,479 | 0.0% |
| Columbia Balanced Fund | MUT | 19765P455 | $6 | 166 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $6 | 28 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $6 | 34 | 0.0% |
| Ishares Msci Malaysia | COM | 464286830 | $6 | 700 | 0.0% |