| Vaneck Vectors Biotech ETF(BBH) | COM | 92189F726 | $3 | 25 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3 | 144 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $3 | 62 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $3 | 50 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $3 | 150 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3 | 70 | 0.0% |
| Under Armour, Inc. Class C(UA) | COM | 904311206 | $3 | 150 | 0.0% |
| Solvay Bank Corp(SOBS) | COM | 83441Q105 | $3 | 75 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $4 | 100 | 0.0% |
| American Funds New Economy FUN(ANEFX) | MUT | 643822109 | $4 | 90 | 0.0% |
| Powershares GBL Clean Energy | COM | 73936T615 | $4 | 400 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4 | 59 | 0.0% |
| Mckesson Corp. Common Stock(MCK) | COM | 58155Q103 | $4 | 25 | 0.0% |
| Freeport - Mcmoran Copper(FCX) | COM | 35671D857 | $4 | 270 | 0.0% |
| Charter Communication(CHTR) | COM | 16119P108 | $4 | 13 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $4 | 200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4 | 225 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4 | 77 | 0.0% |
| Real Estate Select Sector Fund(XLRE) | COM | 81369Y860 | $4 | 139 | 0.0% |
| Singapore Telecommunicat(SGAPY) | COM | 82929R304 | $4 | 150 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4 | 118 | 0.0% |
| Xylem Inc - W/I(XYL) | COM | 98419M100 | $4 | 70 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $4 | 247 | 0.0% |
| Fanuc LTD(FANUY) | COM | 307305102 | $4 | 175 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4 | 963 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $4 | 120 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4 | 25 | 0.0% |
| American Cap Incm Builder(CAIBX) | MUT | 140193103 | $4 | 75 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $4 | 80 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5 | 42 | 0.0% |
| Clearbridge Aggressive GR | MUT | 52468C109 | $5 | 23 | 0.0% |
| QS Moderate Growth | MUT | 52467P812 | $5 | 286 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5 | 150 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5 | 96 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5 | 100 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5 | 48 | 0.0% |
| Ishares Msci Malaysia | COM | 464286830 | $5 | 175 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $5 | 40 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $6 | 128 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $6 | 363 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6 | 100 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $6 | 1,000 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $6 | 52 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $6 | 1,100 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6 | 70 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6 | 38 | 0.0% |
| Fujitsu LTD(FJTSY) | COM | 359590304 | $6 | 202 | 0.0% |
| Harris Corp | COM | 413875105 | $6 | 50 | 0.0% |
| Oppenheimer Capital Income | MUT | 683793103 | $6 | 566 | 0.0% |
| Belmond LTD | COM | G1154H107 | $6 | 500 | 0.0% |