| Celgene Corp(CELG) | COM | 151020104 | $4 | 42 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $4 | 80 | 0.0% |
| Amplia Therapeutics LTD | COM | Q0343V109 | $4 | 60,000 | 0.0% |
| Dell Inc. | COM | 24702R101 | $4 | 81 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $4 | 75 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $4 | 247 | 0.0% |
| Communications Services Select(XLC) | COM | 81369Y852 | $4 | 86 | 0.0% |
| Mettler - Toledo International(MTD) | COM | 592688105 | $4 | 5 | 0.0% |
| Singapore Telecommunicat(SGAPY) | COM | 82929R304 | $4 | 150 | 0.0% |
| First Trust DJ Internet IND(FDN) | COM | 33733E302 | $4 | 26 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4 | 36 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $4 | 189 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4 | 50 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4 | 35 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $4 | 184 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $4 | 212 | 0.0% |
| Comstock Resources, Inc.(CRK) | COM | 205768302 | $4 | 735 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4 | 5 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4 | 144 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5 | 100 | 0.0% |
| Fujitsu LTD(FJTSY) | COM | 359590304 | $5 | 380 | 0.0% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $5 | 21 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $5 | 150 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $5 | 100 | 0.0% |
| Pimco Short Asset Investment F | MUT | 72201U828 | $5 | 473 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $5 | 40 | 0.0% |
| Ishares Msci Malaysia | COM | 464286830 | $5 | 175 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $5 | 140 | 0.0% |
| Invesco Global Clean Energy ET(PBD) | COM | 46138G847 | $5 | 400 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $6 | 48 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $6 | 64 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $6 | 39 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $6 | 35 | 0.0% |
| Pacific Booker Minerals Inc(PBMLF) | COM | 69403R108 | $6 | 4,000 | 0.0% |
| Travelers Group Inc.(TRV) | COM | 89417E109 | $6 | 38 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $6 | 100 | 0.0% |
| Amer FND Wash MUT INV - F2(WMFFX) | MUT | 939330825 | $6 | 134 | 0.0% |
| Franklin Equity Income | MUT | 353612807 | $6 | 226 | 0.0% |
| Xylem Inc - W/I(XYL) | COM | 98419M100 | $6 | 70 | 0.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $6 | 189 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | COM | 46137V431 | $6 | 108 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $6 | 200 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $6 | 43 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7 | 25 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7 | 70 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7 | 422 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $7 | 67 | 0.0% |
| Janus Henderson Global Technol | MUT | 471023333 | $7 | 196 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7 | 100 | 0.0% |
| Vanguard Telecommunication SER(VOX) | COM | 92204A884 | $7 | 76 | 0.0% |