| Templeton Global Smaller Compa | MUT | 88022L201 | $2 | 264 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3 | 35 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $3 | 95 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $3 | 62 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $3 | 25 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $3 | 40 | 0.0% |
| Gannett Co, Inc(GCI1EUR) | COM | 36473H104 | $3 | 318 | 0.0% |
| Solvay Bank Corp(SOBS) | COM | 83441Q105 | $3 | 75 | 0.0% |
| Under Armour, Inc. Class C(UA) | COM | 904311206 | $3 | 150 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3 | 35 | 0.0% |
| Walmart de Mexico - Spon ADR V(WMMVY) | COM | 93114W107 | $3 | 124 | 0.0% |
| Mccormick & Co - NON VTG Shrs(MKC) | COM | 579780206 | $3 | 35 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | COM | 92189F726 | $3 | 25 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $3 | 50 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 225 | 0.0% |
| CCL Industries Inc. Class B(CCL.B) | FOR | 124900952 | $3 | 50 | 0.0% |
| MVC Capital Inc | PFD | 553829201 | $3 | 100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3 | 50 | 0.0% |
| Pentair LTD(PNR) | COM | G7S00T104 | $3 | 50 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $3 | 35 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $3 | 60 | 0.0% |
| Dell Technologies, Inc. Class | COM | 24703L103 | $3 | 45 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $3 | 300 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3 | 100 | 0.0% |
| New Ireland Fund, Inc | COM | 645673104 | $3 | 199 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3 | 45 | 0.0% |
| Fanuc LTD(FANUY) | COM | 307305102 | $3 | 175 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4 | 96 | 0.0% |
| Real Estate Select Sector Fund(XLRE) | COM | 81369Y860 | $4 | 139 | 0.0% |
| Mckesson Corp. Common Stock(MCK) | COM | 58155Q103 | $4 | 25 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4 | 77 | 0.0% |
| Oxford Lane Capital Corp | PFD | 691543300 | $4 | 150 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4 | 600 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $4 | 40 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4 | 144 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $4 | 247 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $4 | 245 | 0.0% |
| Charter Communication(CHTR) | COM | 16119P108 | $4 | 13 | 0.0% |
| Xylem Inc - W/I(XYL) | COM | 98419M100 | $4 | 70 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4 | 112 | 0.0% |
| Banco Santander CEN(SAN) | COM | 05964H105 | $4 | 550 | 0.0% |
| Singapore Telecommunicat(SGAPY) | COM | 82929R304 | $4 | 150 | 0.0% |
| Kinder Morgan Inc | CPFD | 49456B200 | $4 | 100 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $4 | 48 | 0.0% |
| Rocket Fuel, Inc. | COM | 773111109 | $4 | 1,479 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $4 | 80 | 0.0% |
| Asia Pacific Fund | COM | 044901106 | $4 | 300 | 0.0% |
| Ipath S&P 500 VIX S/T FU ETN | COM | 06740Q252 | $4 | 350 | 0.0% |
| Allianzgi Equity & Convertible | COM | 018829101 | $5 | 250 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5 | 100 | 0.0% |