| Comstock Resources, Inc.(CRK) | COM | 205768302 | $4 | 735 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4 | 25 | 0.0% |
| Real Estate Select Sector Fund(XLRE) | COM | 81369Y860 | $4 | 139 | 0.0% |
| Fanuc LTD(FANUY) | COM | 307305102 | $4 | 175 | 0.0% |
| Mccormick & Co - NON VTG Shrs(MKC) | COM | 579780206 | $4 | 35 | 0.0% |
| Mckesson Corp. Common Stock(MCK) | COM | 58155Q103 | $4 | 25 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4 | 77 | 0.0% |
| Xylem Inc - W/I(XYL) | COM | 98419M100 | $4 | 70 | 0.0% |
| Kinder Morgan Inc | CPFD | 49456B200 | $4 | 100 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $4 | 247 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $4 | 100 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $4 | 80 | 0.0% |
| Schwab 1000 Index FD - Investo | MUT | 808517106 | $4 | 59 | 0.0% |
| Singapore Telecommunicat(SGAPY) | COM | 82929R304 | $4 | 150 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $4 | 100 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4 | 50 | 0.0% |
| Banco Santander CEN(SAN) | COM | 05964H105 | $4 | 550 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4 | 144 | 0.0% |
| Charter Communication(CHTR) | COM | 16119P108 | $5 | 13 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $5 | 293 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5 | 48 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $5 | 337 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $5 | 900 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $5 | 790 | 0.0% |
| Kingfisher PLC(KGFHY) | COM | 495724403 | $5 | 1,250 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $5 | 112 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $5 | 90 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5 | 96 | 0.0% |
| Ulta Salon Cosmetics & Frag(ULTA) | COM | 90384S303 | $5 | 20 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $5 | 100 | 0.0% |
| Powershares GBL Clean Energy | COM | 73936T615 | $5 | 400 | 0.0% |
| Innate Immunotherapeutics LTD | FOR | BHBX6X900 | $5 | 200,000 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $5 | 200 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $5 | 1,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5 | 50 | 0.0% |
| Ishares Msci Malaysia | COM | 464286830 | $6 | 175 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $6 | 120 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $6 | 284 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6 | 150 | 0.0% |
| Fujitsu LTD(FJTSY) | COM | 359590304 | $6 | 152 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $6 | 124 | 0.0% |
| Oppenheimer Capital Income | MUT | 683793103 | $6 | 566 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6 | 42 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $6 | 52 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $6 | 17 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6 | 100 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $6 | 212 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $6 | 40 | 0.0% |
| Alger Capital Appreciation | MUT | 015565781 | $7 | 326 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $7 | 130 | 0.0% |