| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 100 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1 | 103 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $2 | 234 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2 | 189 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2 | 908 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2 | 100 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $2 | 112 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3 | 150 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3 | 138 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3 | 358 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 2,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3 | 102 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3 | 138 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3 | 154 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $4 | 750 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $4 | 1,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $4 | 200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4 | 100 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4 | 300 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4 | 670 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4 | 124 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $4 | 100 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4 | 132 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4 | 331 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $4 | 300 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $4 | 203 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $5 | 567 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5 | 180 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $5 | 1,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5 | 102 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6 | 126 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6 | 349 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6 | 329 | 0.0% |
| Reeds Inc | COM | 758338107 | $6 | 1,500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6 | 156 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6 | 130 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6 | 100 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6 | 121 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $6 | 1,250 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $6 | 182 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6 | 522 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7 | 320 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7 | 174 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $7 | 2,000 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7 | 128 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7 | 300 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $7 | 100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7 | 383 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $8 | 900 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $8 | 1,162 | 0.0% |