| Pentair LTD(PNR) | COM | G7S00T104 | $3 | 50 | 0.0% |
| Artisan International Fund INV(ARTKX) | MUT | 04314H881 | $3 | 98 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3 | 963 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $3 | 150 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3 | 25 | 0.0% |
| Fanuc LTD(FANUY) | COM | 307305102 | $3 | 105 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3 | 100 | 0.0% |
| Mccormick & Co - NON VTG Shrs(MKC) | COM | 579780206 | $3 | 35 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3 | 96 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3 | 8 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $3 | 247 | 0.0% |
| American Funds New Economy FUN(ANEFX) | MUT | 643822109 | $3 | 90 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3 | 144 | 0.0% |
| JM Smucker Co -New COM(SJM) | COM | 832696405 | $3 | 20 | 0.0% |
| Gannett Co, Inc(GCI1EUR) | COM | 36473H104 | $4 | 318 | 0.0% |
| Lululemon Athletica Inc-w/I(LULU) | COM | 550021109 | $4 | 70 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4 | 225 | 0.0% |
| Powershares GBL Clean Energy | COM | 73936T615 | $4 | 400 | 0.0% |
| Charter Communication(CHTR) | COM | 16119P108 | $4 | 13 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4 | 42 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $4 | 100 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4 | 118 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4 | 56 | 0.0% |
| Rocket Fuel, Inc. | COM | 773111109 | $4 | 1,479 | 0.0% |
| Singapore Telecommunicat(SGAPY) | COM | 82929R304 | $4 | 150 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $4 | 300 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $4 | 128 | 0.0% |
| Allianz OCC Growth Fund | MUT | 018918334 | $4 | 116 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $5 | 345 | 0.0% |
| Fujitsu LTD(FJTSY) | COM | 359590304 | $5 | 202 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $5 | 75 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $5 | 52 | 0.0% |
| America Movil S.a.b de C.v(AMXN) | COM | 02364W105 | $5 | 476 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $5 | 120 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5 | 100 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $5 | 105 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5 | 100 | 0.0% |
| Cigna Corp | COM | 125509109 | $5 | 39 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5 | 116 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5 | 87 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5 | 35 | 0.0% |
| Real Estate Select Sector Fund(XLRE) | COM | 81369Y860 | $5 | 139 | 0.0% |
| Harris Corp | COM | 413875105 | $5 | 50 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $5 | 80 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $5 | 1,100 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $5 | 100 | 0.0% |
| FPA Funds Trust, FPA Crescent | MUT | 30254T759 | $5 | 160 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5 | 150 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $5 | 75 | 0.0% |
| Alger Capital Appreciation | MUT | 015565781 | $5 | 323 | 0.0% |