| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2 | 22 | 0.0% |
| Invesco Technology Fund | MUT | 00142F642 | $2 | 47 | 0.0% |
| Allianz OCC Growth Fund | MUT | 018918334 | $3 | 116 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3 | 963 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $3 | 80 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3 | 89 | 0.0% |
| Pentair LTD(PNR) | COM | G7S00T104 | $3 | 50 | 0.0% |
| JM Smucker Co -New COM(SJM) | COM | 832696405 | $3 | 20 | 0.0% |
| Rocket Fuel, Inc. | COM | 773111109 | $3 | 1,479 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3 | 144 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 225 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $3 | 75 | 0.0% |
| Artisan International Fund INV(ARTKX) | MUT | 04314H881 | $3 | 98 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $3 | 247 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | COM | 92204A876 | $3 | 22 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3 | 96 | 0.0% |
| Qlogic Corp | COM | 747277101 | $3 | 200 | 0.0% |
| Fanuc LTD(FANUY) | COM | 307305102 | $3 | 105 | 0.0% |
| Walmart de Mexico - Spon ADR V(WMMVY) | COM | 93114W107 | $3 | 124 | 0.0% |
| American Funds New Economy FUN(ANEFX) | MUT | 643822109 | $3 | 90 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $4 | 128 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4 | 118 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $4 | 1,100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4 | 150 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $4 | 76 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4 | 105 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $4 | 330 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $4 | 45 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4 | 42 | 0.0% |
| Harris Corp | COM | 413875105 | $4 | 50 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $4 | 100 | 0.0% |
| Powershares GBL Clean Energy | COM | 73936T615 | $4 | 400 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $4 | 105 | 0.0% |
| Gannett Co, Inc(GCI1EUR) | COM | 36473H104 | $4 | 318 | 0.0% |
| Fujitsu LTD(FJTSY) | COM | 359590304 | $4 | 202 | 0.0% |
| Mccormick & Co - NON VTG Shrs(MKC) | COM | 579780206 | $4 | 35 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4 | 36 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $4 | 100 | 0.0% |
| Alger Capital Appreciation | MUT | 015565781 | $5 | 323 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $5 | 75 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5 | 35 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $5 | 134 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $5 | 75 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $5 | 80 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $5 | 124 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $5 | 376 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5 | 87 | 0.0% |
| Vanguard Materials Index Fund(VAW) | COM | 92204A801 | $5 | 44 | 0.0% |
| Cigna Corp | COM | 125509109 | $5 | 39 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $5 | 166 | 0.0% |