| Manpower Inc(MAN) | COM | 56418H100 | $2 | 40 | 0.0% |
| Allergan Inc | COM | G0177J108 | $2 | 10 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $2 | 20 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2 | 150 | 0.0% |
| British American TOB(BMTA) | COM | 110448107 | $2 | 61 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $2 | 150 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2 | 21 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3 | 8 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $3 | 247 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $3 | 200 | 0.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $3 | 117 | 0.0% |
| Acreage Holdings, Inc | COM | 00489Y402 | $3 | 1,110 | 0.0% |
| American Outdoor Brands Corpor(AOBCEUR) | COM | 02874P103 | $3 | 400 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $3 | 72 | 0.0% |
| Horizon Pharma Inc | COM | G4617B105 | $3 | 105 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $3 | 85 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 200 | 0.0% |
| Xerox Corp(XRX) | COM | 98421M106 | $3 | 178 | 0.0% |
| Gallagher(arthur J.) & Co.(AJG) | COM | 363576109 | $3 | 35 | 0.0% |
| Wells Fargo & Company 5.125 | PFD | 949746721 | $3 | 120 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $3 | 75 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3 | 97 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3 | 36 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $3 | 100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3 | 40 | 0.0% |
| Sono-Tek Corp(SOTK) | COM | 835483108 | $3 | 1,000 | 0.0% |
| Singapore Telecommunicat(SGAPY) | COM | 82929R304 | $3 | 150 | 0.0% |
| Public Service Enterprises(PEG) | COM | 744573106 | $3 | 73 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $3 | 80 | 0.0% |
| Dell Inc. | COM | 24702R101 | $3 | 81 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $4 | 300 | 0.0% |
| Bion Tech SE(BNTX) | COM | 09075V102 | $4 | 75 | 0.0% |
| Beyond Meat, Inc.(BYND) | COM | 08862E109 | $4 | 55 | 0.0% |
| Comstock Resources, Inc.(CRK) | COM | 205768302 | $4 | 735 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $4 | 100 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4 | 200 | 0.0% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $4 | 21 | 0.0% |
| Vanguard Small Cap Index Fund(VBR) | COM | 922908611 | $4 | 49 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $4 | 100 | 0.0% |
| HSBC Holdings PLC 6.2 | PFD | 404280604 | $4 | 160 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $4 | 190 | 0.0% |
| Ishares Msci Malaysia | COM | 464286830 | $4 | 175 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4 | 86 | 0.0% |
| Travelers Group Inc.(TRV) | COM | 89417E109 | $4 | 38 | 0.0% |
| Schwab 1000 Index FD - Investo | MUT | 808517106 | $4 | 64 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $4 | 179 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4 | 100 | 0.0% |
| Invesco Global Clean Energy ET(PBD) | COM | 46138G847 | $5 | 400 | 0.0% |
| Franklin Equity Income | MUT | 353612807 | $5 | 236 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $5 | 35 | 0.0% |