| Spdr S&P Inter DVD ETF(DWX) | COM | 78463X772 | $0 | 0 | 0.0% |
| Spongetech Delivery Systems | COM | 849109103 | $0 | 8,570 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $0 | 1 | 0.0% |
| Alvarion Limited | COM | M0861T118 | $0 | 12 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $0 | 10 | 0.0% |
| Lehman Brothers Holdings Inc | FOR | 524ESC100 | $0 | 50 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $0 | 5 | 0.0% |
| Banco Comercial Portugues S.A. | COM | BZCNN3500 | $0 | 85 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $0 | 10 | 0.0% |
| MFS Value Fund | MUT | 552983694 | $0 | 3 | 0.0% |
| Manhattan Scientifics Inc(MHTX) | COM | 563122100 | $0 | 12,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $0 | 15 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 10 | 0.0% |
| Hemp Inc(HEMP) | COM | 423703206 | $0 | 6,000 | 0.0% |
| Genoil Inc(GNOLF) | COM | 371924101 | $0 | 31 | 0.0% |
| Litton Industries Inc | COM | 3691661Q6 | $0 | 8 | 0.0% |
| Gasfrac Energy Services Compan | FOR | 367257201 | $0 | 4,725 | 0.0% |
| Frontier Insurance Group Inc | COM | 359081106 | $0 | 400 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $0 | 6 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $0 | 5 | 0.0% |
| Fonar Corp | PFD | 344437504 | $0 | 8 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $0 | 85 | 0.0% |
| Isign Solutions Inc | COM | 46436A203 | $0 | 1 | 0.0% |
| First Trust North American E(EMLP) | COM | 33738D101 | $0 | 1 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | COM | 921946885 | $0 | 1 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $0 | 3 | 0.0% |
| Engie SA Sponsored ADR(ENGIY) | COM | 29286D105 | $0 | 12 | 0.0% |
| PSI NET, Inc. | COM | 74437C101 | $0 | 14,456 | 0.0% |
| Prudential Absolute Return BON | MUT | 74441J829 | $0 | 0 | 0.0% |
| TSL Holdings Inc | COM | 872918107 | $0 | 300 | 0.0% |
| Ishares AAA - A Rated Corpor(QLTA) | COM | 46429B291 | $0 | 0 | 0.0% |
| 22ND Century Group Inc | COM | 90137F103 | $0 | 100 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $0 | 20 | 0.0% |
| Adelphia Business Solutions | COM | 006847107 | $0 | 5,100 | 0.0% |
| Delcath Systems Inc | COM | 24661P609 | $0 | 1 | 0.0% |
| Titan Medical Inc | FOR | 88830X959 | $0 | 2,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $0 | 0 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $0 | 24 | 0.0% |
| Amnex Inc. | COM | 031674203 | $0 | 13,000 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1 | 64 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 24 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1 | 15 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1 | 10 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $1 | 131 | 0.0% |
| US Natural Gas Fund LP | COM | 912318201 | $1 | 48 | 0.0% |
| Advansix, Inc.(ASIX) | COM | 00773T101 | $1 | 22 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | MUT | 464287879 | $1 | 7 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1 | 65 | 0.0% |
| Columbia Mid Cap Growth Fund - | MUT | 19765P299 | $1 | 39 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $1 | 29 | 0.0% |