| Macy's Inc(M) | COM | 55616P104 | $1 | 25 | 0.0% |
| Advansix, Inc.(ASIX) | COM | 00773T101 | $1 | 22 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $1 | 20 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $1 | 24 | 0.0% |
| Columbia Mid Cap Growth Fund - | MUT | 19765P299 | $1 | 39 | 0.0% |
| Nissan Motor Co LTD(NSANY) | COM | 654744408 | $2 | 100 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $2 | 19 | 0.0% |
| Express Scripts Holdings Co | COM | 30219G108 | $2 | 32 | 0.0% |
| Ishares International Develope(IFGL) | COM | 464288489 | $2 | 75 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2 | 34 | 0.0% |
| Avid Bioservices Inc PFD | PFD | 05368M205 | $2 | 80 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $2 | 30 | 0.0% |
| Sono-Tek Corp(SOTK) | COM | 835483108 | $2 | 1,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2 | 25 | 0.0% |
| JM Smucker Co -New COM(SJM) | COM | 832696405 | $2 | 20 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2 | 21 | 0.0% |
| Vanguard Intermediate-Term COR(VCIT) | COM | 92206C870 | $2 | 25 | 0.0% |
| Allergan Inc | COM | G0177J108 | $2 | 10 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2 | 41 | 0.0% |
| Windstream Holdings Inc | COM | 97382A309 | $2 | 342 | 0.0% |
| Jefferies Group Inc (New) | COM | 472319102 | $2 | 81 | 0.0% |
| Pentair LTD(PNR) | COM | G7S00T104 | $2 | 50 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3 | 144 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $3 | 1,800 | 0.0% |
| Mckesson Corp. Common Stock(MCK) | COM | 58155Q103 | $3 | 25 | 0.0% |
| Gannett Co, Inc(GCI1EUR) | COM | 36473H104 | $3 | 318 | 0.0% |
| Walmart de Mexico - Spon ADR V(WMMVY) | COM | 93114W107 | $3 | 124 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $3 | 50 | 0.0% |
| British American TOB(BMTA) | COM | 110448107 | $3 | 61 | 0.0% |
| CCL Industries Inc. Class B(CCL.B) | FOR | 124900952 | $3 | 50 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | COM | 92189F726 | $3 | 25 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $3 | 60 | 0.0% |
| Celestica, Inc(CLSEUR) | COM | 15101Q108 | $3 | 275 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $3 | 75 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3 | 42 | 0.0% |
| Solvay Bank Corp(SOBS) | COM | 83441Q105 | $3 | 78 | 0.0% |
| Banco Santander CEN(SAN) | COM | 05964H105 | $3 | 553 | 0.0% |
| Singapore Telecommunicat(SGAPY) | COM | 82929R304 | $3 | 150 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4 | 35 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $4 | 200 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $4 | 247 | 0.0% |
| Dell Technologies, Inc. Class | COM | 24703L103 | $4 | 45 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4 | 36 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4 | 59 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4 | 96 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $4 | 80 | 0.0% |
| Steuben TR Co Hornell N Y | COM | 860010107 | $4 | 75 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $4 | 150 | 0.0% |
| Mccormick & Co - NON VTG Shrs(MKC) | COM | 579780206 | $4 | 35 | 0.0% |
| Synergy Pharmaceiticals, Inc. | COM | 871639308 | $4 | 2,500 | 0.0% |