| Sono-Tek Corp(SOTK) | COM | 835483108 | $1 | 1,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1 | 56 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1 | 5 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1 | 33 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $1 | 20 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $1 | 85 | 0.0% |
| Goldman Sachs GP | PFD | 38143Y665 | $1 | 24 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | MUT | 464287879 | $1 | 7 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1 | 20 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 24 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $1 | 19 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $1 | 10 | 0.0% |
| Titan Medical Inc | FOR | 88830X959 | $1 | 2,000 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1 | 25 | 0.0% |
| Advansix, Inc.(ASIX) | COM | 00773T101 | $1 | 22 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1 | 15 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1 | 65 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $2 | 37 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $2 | 62 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2 | 26 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $2 | 115 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2 | 34 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2 | 81 | 0.0% |
| Under Armour, Inc. Class C(UA) | COM | 904311206 | $2 | 150 | 0.0% |
| Juniper Networks, Inc(JNP) | COM | 48203R104 | $2 | 70 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $2 | 13 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2 | 41 | 0.0% |
| Nissan Motor Co LTD(NSANY) | COM | 654744408 | $2 | 100 | 0.0% |
| Lululemon Athletica Inc-w/I(LULU) | COM | 550021109 | $2 | 40 | 0.0% |
| JM Smucker Co -New COM(SJM) | COM | 832696405 | $2 | 20 | 0.0% |
| Equity Residential Props TR(EQR) | COM | 29476L107 | $2 | 28 | 0.0% |
| Dell Technologies, Inc. Class | COM | 24703L103 | $3 | 45 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $3 | 60 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $3 | 1,711 | 0.0% |
| Walmart de Mexico - Spon ADR V(WMMVY) | COM | 93114W107 | $3 | 124 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | COM | 92189F726 | $3 | 25 | 0.0% |
| CCL Industries Inc. Class B(CCL.B) | FOR | 124900952 | $3 | 50 | 0.0% |
| Gannett Co, Inc(GCI1EUR) | COM | 36473H104 | $3 | 318 | 0.0% |
| Steuben TR Co Hornell N Y | COM | 860010107 | $3 | 75 | 0.0% |
| Solvay Bank Corp(SOBS) | COM | 83441Q105 | $3 | 75 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $3 | 50 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3 | 35 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 225 | 0.0% |
| Pentair LTD(PNR) | COM | G7S00T104 | $3 | 50 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3 | 50 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $3 | 35 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $3 | 40 | 0.0% |
| Ipath S&P 500 VIX S/T FU ETN | COM | 06740Q252 | $3 | 87 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3 | 40 | 0.0% |
| British American TOB(BMTA) | COM | 110448107 | $4 | 61 | 0.0% |