| Advansix, Inc.(ASIX) | COM | 00773T101 | $1 | 22 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $1 | 20 | 0.0% |
| US Natural Gas Fund LP | COM | 912318201 | $1 | 48 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1 | 64 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1 | 15 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1 | 25 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $1 | 10 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1 | 20 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1 | 65 | 0.0% |
| JPMorgan Investor Balanced FUN | MUT | 4812C1884 | $1 | 67 | 0.0% |
| Sono-Tek Corp(SOTK) | COM | 835483108 | $2 | 1,000 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $2 | 1,711 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2 | 34 | 0.0% |
| Express Scripts Holdings Co | COM | 30219G108 | $2 | 32 | 0.0% |
| JM Smucker Co -New COM(SJM) | COM | 832696405 | $2 | 20 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2 | 81 | 0.0% |
| Juniper Networks, Inc(JNP) | COM | 48203R104 | $2 | 70 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $2 | 19 | 0.0% |
| Allergan Inc | COM | G0177J108 | $2 | 10 | 0.0% |
| Nissan Motor Co LTD(NSANY) | COM | 654744408 | $2 | 100 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $2 | 30 | 0.0% |
| Peregrine Pharmaceuticals Inc | PFD | 713661403 | $2 | 80 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2 | 41 | 0.0% |
| Dell Technologies, Inc. Class | COM | 24703L103 | $3 | 45 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $3 | 50 | 0.0% |
| Time Warner | COM | 887317303 | $3 | 37 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3 | 990 | 0.0% |
| Kinder Morgan Inc | CPFD | 49456B200 | $3 | 100 | 0.0% |
| Solvay Bank Corp(SOBS) | COM | 83441Q105 | $3 | 78 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $3 | 1,800 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | COM | 92189F726 | $3 | 25 | 0.0% |
| Pentair LTD(PNR) | COM | G7S00T104 | $3 | 50 | 0.0% |
| Walmart de Mexico - Spon ADR V(WMMVY) | COM | 93114W107 | $3 | 124 | 0.0% |
| Gannett Co, Inc(GCI1EUR) | COM | 36473H104 | $3 | 318 | 0.0% |
| CCL Industries Inc. Class B(CCL.B) | FOR | 124900952 | $3 | 50 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $3 | 60 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $3 | 173 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4 | 59 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4 | 35 | 0.0% |
| Ulta Salon Cosmetics & Frag(ULTA) | COM | 90384S303 | $4 | 20 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $4 | 247 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $4 | 200 | 0.0% |
| Banco Santander CEN(SAN) | COM | 05964H105 | $4 | 553 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4 | 144 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4 | 35 | 0.0% |
| Mckesson Corp. Common Stock(MCK) | COM | 58155Q103 | $4 | 25 | 0.0% |
| British American TOB(BMTA) | COM | 110448107 | $4 | 61 | 0.0% |
| Lululemon Athletica Inc-w/I(LULU) | COM | 550021109 | $4 | 40 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4 | 36 | 0.0% |
| Schwab 1000 Index FD - Investo | MUT | 808517106 | $4 | 60 | 0.0% |