| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $2 | 50 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2 | 40 | 0.0% |
| Invesco Technology Fund | MUT | 00142F642 | $2 | 44 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2 | 11 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2 | 81 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2 | 198 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2 | 41 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2 | 24 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $2 | 27 | 0.0% |
| Kingold Jewelry Inc | COM | 49579A204 | $2 | 4,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2 | 300 | 0.0% |
| JM Smucker Co -New COM(SJM) | COM | 832696405 | $2 | 20 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2 | 150 | 0.0% |
| Nissan Motor Co LTD(NSANY) | COM | 654744408 | $2 | 100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2 | 24 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $2 | 131 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | MUT | 46625H365 | $2 | 50 | 0.0% |
| Gateway Fund Class Y | MUT | 367829884 | $2 | 76 | 0.0% |
| SPX Flow, Inc. | COM | 78469X107 | $2 | 50 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2 | 28 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $2 | 90 | 0.0% |
| Calpine Corporation | COM | 131347304 | $2 | 116 | 0.0% |
| Qlogic Corp | COM | 747277101 | $2 | 200 | 0.0% |
| Oakmark International Fund CLA | MUT | 413838202 | $2 | 87 | 0.0% |
| Fanuc LTD(FANUY) | COM | 307305102 | $3 | 105 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $3 | 247 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $3 | 75 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $3 | 85 | 0.0% |
| JPMorgan Income Builder | MUT | 4812A3270 | $3 | 316 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $3 | 44 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $3 | 125 | 0.0% |
| Artisan International Fund INV(ARTKX) | MUT | 04314H881 | $3 | 92 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $3 | 190 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3 | 500 | 0.0% |
| Allianz OCC Growth Fund | MUT | 018918334 | $3 | 116 | 0.0% |
| American Funds New Economy FUN(ANEFX) | MUT | 643822109 | $3 | 90 | 0.0% |
| Mccormick & Co - NON VTG Shrs(MKC) | COM | 579780206 | $3 | 35 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3 | 118 | 0.0% |
| Pentair LTD(PNR) | COM | G7S00T104 | $3 | 50 | 0.0% |
| Banco Santander CEN(SAN) | COM | 05964H105 | $3 | 550 | 0.0% |
| Torvec Inc | COM | 891479107 | $3 | 6,850 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3 | 96 | 0.0% |
| Tier REIT, Inc. | COM | 88650V208 | $3 | 196 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3 | 100 | 0.0% |
| Walmart de Mexico - Spon ADR V(WMMVY) | COM | 93114W107 | $3 | 124 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $3 | 40 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $3 | 160 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4 | 157 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4 | 75 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $4 | 350 | 0.0% |