| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $3 | 400 | 0.0% |
| British American TOB(BMTA) | COM | 110448107 | $3 | 61 | 0.0% |
| Celestica, Inc(CLSEUR) | COM | 15101Q108 | $3 | 275 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $3 | 75 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $3 | 60 | 0.0% |
| CCL Industries Inc. Class B(CCL.B) | FOR | 124900952 | $3 | 50 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $4 | 80 | 0.0% |
| Dell Technologies, Inc. Class | COM | 24703L103 | $4 | 45 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4 | 42 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4 | 59 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $4 | 173 | 0.0% |
| Schwab 1000 Index FD - Investo | MUT | 808517106 | $4 | 60 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $4 | 1,090 | 0.0% |
| Singapore Telecommunicat(SGAPY) | COM | 82929R304 | $4 | 150 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4 | 77 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4 | 144 | 0.0% |
| Synergy Pharmaceiticals, Inc. | COM | 871639308 | $4 | 2,500 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4 | 35 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $4 | 247 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4 | 96 | 0.0% |
| Kingfisher PLC(KGFHY) | COM | 495724403 | $4 | 1,250 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5 | 50 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $5 | 337 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $5 | 35 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $5 | 40 | 0.0% |
| Fujitsu LTD(FJTSY) | COM | 359590304 | $5 | 152 | 0.0% |
| Mccormick & Co - NON VTG Shrs(MKC) | COM | 579780206 | $5 | 35 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $5 | 150 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5 | 225 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $5 | 200 | 0.0% |
| Travelers Group Inc.(TRV) | COM | 89417E109 | $5 | 38 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5 | 100 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $5 | 100 | 0.0% |
| Real Estate Select Sector Fund(XLRE) | COM | 81369Y860 | $5 | 139 | 0.0% |
| Invesco Global Clean Energy ET(PBD) | COM | 46138G847 | $5 | 400 | 0.0% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $5 | 21 | 0.0% |
| Cigna Corp | COM | 125509109 | $5 | 24 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5 | 422 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $5 | 134 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $5 | 125 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6 | 100 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $6 | 212 | 0.0% |
| Comstock Resources, Inc.(CRK) | COM | 205768302 | $6 | 735 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $6 | 75 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $6 | 105 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $6 | 100 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6 | 61 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6 | 25 | 0.0% |
| Ishares Msci Malaysia | COM | 464286830 | $6 | 175 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6 | 57 | 0.0% |