| JPMorgan Investor Balanced FUN | MUT | 4812C1884 | $1 | 68 | 0.0% |
| US Natural Gas Fund LP | COM | 912318201 | $1 | 48 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | MUT | 464287879 | $1 | 7 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $1 | 41 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $1 | 29 | 0.0% |
| Gateway Fund Class Y | MUT | 367829884 | $1 | 28 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $1 | 162 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 24 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1 | 27 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1 | 65 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $1 | 10 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1 | 25 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $1 | 6 | 0.0% |
| Goldman Sachs GP | PFD | 38143Y665 | $1 | 24 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1 | 32 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $1 | 50 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1 | 15 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1 | 64 | 0.0% |
| Avid Bioservices Inc PFD | PFD | 05368M205 | $2 | 80 | 0.0% |
| Ishares International Develope(IFGL) | COM | 464288489 | $2 | 75 | 0.0% |
| Ishares Gsci Cmdty Indx Trst(GSG) | COM | 46428R107 | $2 | 100 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $2 | 30 | 0.0% |
| Pentair LTD(PNR) | COM | G7S00T104 | $2 | 50 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2 | 21 | 0.0% |
| Allergan Inc | COM | G0177J108 | $2 | 10 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $2 | 1,800 | 0.0% |
| Nissan Motor Co LTD(NSANY) | COM | 654744408 | $2 | 100 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2 | 25 | 0.0% |
| Windstream Holdings Inc | COM | 97382A309 | $2 | 342 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $2 | 20 | 0.0% |
| Schwab Total Stock Market Inde | MUT | 808509756 | $2 | 44 | 0.0% |
| Vanguard Intermediate-Term COR(VCIT) | COM | 92206C870 | $2 | 25 | 0.0% |
| Groupon Inc | COM | 399473107 | $2 | 400 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2 | 41 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2 | 34 | 0.0% |
| JM Smucker Co -New COM(SJM) | COM | 832696405 | $2 | 20 | 0.0% |
| Jefferies Group Inc (New) | COM | 472319102 | $2 | 81 | 0.0% |
| Solvay Bank Corp(SOBS) | COM | 83441Q105 | $3 | 78 | 0.0% |
| Sono-Tek Corp(SOTK) | COM | 835483108 | $3 | 1,000 | 0.0% |
| Banco Santander CEN(SAN) | COM | 05964H105 | $3 | 553 | 0.0% |
| Hydropothecary Corp | COM | 44903W105 | $3 | 450 | 0.0% |
| Gannett Co, Inc(GCI1EUR) | COM | 36473H104 | $3 | 318 | 0.0% |
| Etfmg Alternative Harvest ETF | COM | 26924G508 | $3 | 80 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3 | 36 | 0.0% |
| Mckesson Corp. Common Stock(MCK) | COM | 58155Q103 | $3 | 25 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | COM | 92189F726 | $3 | 25 | 0.0% |
| Steuben TR Co Hornell N Y | COM | 860010107 | $3 | 75 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $3 | 50 | 0.0% |
| Vanguard Financials ETF(VFH) | MUT | 92204A405 | $3 | 50 | 0.0% |
| Express Scripts Holdings Co | COM | 30219G108 | $3 | 32 | 0.0% |