| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $1 | 41 | 0.0% |
| Baron Small Cap Fund(BSCFX) | MUT | 068278308 | $1 | 39 | 0.0% |
| American Beacon Sound Point FL | MUT | 024525321 | $1 | 71 | 0.0% |
| Harbor Capital Appreciation FU | MUT | 411511819 | $1 | 19 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $1 | 60 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | MUT | 464287879 | $1 | 7 | 0.0% |
| US Natural Gas Fund LP | COM | 912318201 | $1 | 48 | 0.0% |
| Ishares International Develope(IFGL) | COM | 464288489 | $2 | 75 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $2 | 20 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2 | 34 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $2 | 67 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2 | 41 | 0.0% |
| First Eagle Overseas Fund Clas | MUT | 32008F804 | $2 | 109 | 0.0% |
| Avid Bioservices Inc PFD | PFD | 05368M205 | $2 | 80 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2 | 8 | 0.0% |
| Ishares Core S&P US Value(IUSV) | COM | 464287663 | $2 | 43 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $2 | 41 | 0.0% |
| Pentair LTD(PNR) | COM | G7S00T104 | $2 | 50 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $2 | 26 | 0.0% |
| Schwab Total Stock Market Inde | MUT | 808509756 | $2 | 45 | 0.0% |
| Sono-Tek Corp(SOTK) | COM | 835483108 | $2 | 1,000 | 0.0% |
| Celestica, Inc(CLSEUR) | COM | 15101Q108 | $2 | 275 | 0.0% |
| Amplia Therapeutics LTD | FOR | BF5DGP901 | $2 | 25,000 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $2 | 250 | 0.0% |
| Ishares Gsci Cmdty Indx Trst(GSG) | COM | 46428R107 | $2 | 100 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $2 | 400 | 0.0% |
| Ishares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $2 | 38 | 0.0% |
| Jefferies Group Inc (New) | COM | 472319102 | $2 | 81 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2 | 140 | 0.0% |
| Vanguard Small-Cap Grwth ETF(VBK) | COM | 922908595 | $3 | 18 | 0.0% |
| CCL Industries Inc. Class B(CCL.B) | FOR | 124900952 | $3 | 50 | 0.0% |
| British American TOB(BMTA) | COM | 110448107 | $3 | 61 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3 | 36 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $3 | 125 | 0.0% |
| Singapore Telecommunicat(SGAPY) | COM | 82929R304 | $3 | 150 | 0.0% |
| Mckesson Corp. Common Stock(MCK) | COM | 58155Q103 | $3 | 25 | 0.0% |
| Banco Santander CEN(SAN) | COM | 05964H105 | $3 | 557 | 0.0% |
| Ishares S&P Midcap 400 E(IJJ) | MUT | 464287705 | $3 | 22 | 0.0% |
| Ishares S&P Glbl Tech Sector(IXN) | COM | 464287291 | $3 | 20 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3 | 144 | 0.0% |
| Steuben TR Co Hornell N Y | COM | 860010107 | $3 | 75 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $3 | 247 | 0.0% |
| Solvay Bank Corp(SOBS) | COM | 83441Q105 | $3 | 78 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3 | 1,090 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | COM | 92189F726 | $3 | 25 | 0.0% |
| Gannett Co, Inc(GCI1EUR) | COM | 36473H104 | $3 | 318 | 0.0% |
| John Hancock Regional Bank FD | MUT | 409905866 | $3 | 113 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $3 | 50 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $3 | 60 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4 | 77 | 0.0% |