| American Beacon Sound Point FL | MUT | 024525321 | $1 | 73 | 0.0% |
| Baron Small Cap Fund(BSCFX) | MUT | 068278308 | $1 | 39 | 0.0% |
| Avid Bioservices Inc PFD | PFD | 05368M205 | $2 | 80 | 0.0% |
| British American TOB(BMTA) | COM | 110448107 | $2 | 61 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $2 | 30 | 0.0% |
| American Outdoor Brands Corpor(AOBCEUR) | COM | 02874P103 | $2 | 400 | 0.0% |
| Chesapeake Gold Corp(CHPGF) | COM | 165184102 | $2 | 1,040 | 0.0% |
| Celestica, Inc(CLSEUR) | COM | 15101Q108 | $2 | 250 | 0.0% |
| Energy Inc.(EVRG) | COM | 30034W106 | $2 | 23 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $2 | 67 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $2 | 26 | 0.0% |
| Schwab Total Stock Market Inde | MUT | 808509756 | $2 | 45 | 0.0% |
| Ishares Gsci Cmdty Indx Trst(GSG) | COM | 46428R107 | $2 | 100 | 0.0% |
| Ishares International Develope(IFGL) | COM | 464288489 | $2 | 75 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2 | 41 | 0.0% |
| Pentair LTD(PNR) | COM | G7S00T104 | $2 | 50 | 0.0% |
| Allergan Inc | COM | G0177J108 | $2 | 10 | 0.0% |
| Banco Santander CEN(SAN) | COM | 05964H105 | $2 | 557 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2 | 34 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2 | 8 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $2 | 125 | 0.0% |
| Ishares Core S&P US Value(IUSV) | COM | 464287663 | $2 | 43 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 40 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $2 | 20 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2 | 100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3 | 96 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3 | 36 | 0.0% |
| Mckesson Corp. Common Stock(MCK) | COM | 58155Q103 | $3 | 25 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $3 | 50 | 0.0% |
| Steuben TR Co Hornell N Y | COM | 860010107 | $3 | 75 | 0.0% |
| Singapore Telecommunicat(SGAPY) | COM | 82929R304 | $3 | 150 | 0.0% |
| KKR & Co. Inc. Class A(KKR) | COM | 48251W104 | $3 | 102 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3 | 127 | 0.0% |
| Sono-Tek Corp(SOTK) | COM | 835483108 | $3 | 1,000 | 0.0% |
| Solvay Bank Corp(SOBS) | COM | 83441Q105 | $3 | 78 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $3 | 400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 225 | 0.0% |
| Amplia Therapeutics LTD | COM | Q0343V109 | $3 | 60,000 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3 | 21 | 0.0% |
| Kingfisher PLC(KGFHY) | COM | 495724403 | $3 | 1,250 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3 | 1,465 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $3 | 247 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | COM | 92189F726 | $3 | 25 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $3 | 60 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $3 | 125 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $3 | 80 | 0.0% |
| Dell Inc. | COM | 24702R101 | $4 | 81 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4 | 42 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $4 | 75 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $4 | 150 | 0.0% |