| Patriot National Inc(PNBK) | COM | 70336F203 | $0 | 2,000 | 0.0% |
| Green Energy Group Inc(GRYG) | COM | 393036108 | $0 | 20 | 0.0% |
| Pimco Real Return Fund Class A | MUT | 693391104 | $0 | 4 | 0.0% |
| Genoil Inc(GNOLF) | COM | 371924101 | $0 | 31 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $0 | 15 | 0.0% |
| Gasfrac Energy Services Compan | FOR | 367257201 | $0 | 4,725 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 24 | 0.0% |
| Frontier Insurance Group Inc | COM | 359081106 | $0 | 400 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $0 | 6 | 0.0% |
| Franklin Income Fund Advisor C(FRIAX) | MUT | 353496847 | $0 | 17 | 0.0% |
| Fonar Corp | PFD | 344437504 | $0 | 8 | 0.0% |
| First Trust North American E(EMLP) | COM | 33738D101 | $0 | 1 | 0.0% |
| Myzipsoft, Inc(MZPS) | COM | 628703100 | $0 | 38 | 0.0% |
| Fidelity Advisor Small Cap GRO | MUT | 316389733 | $0 | 6 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $0 | 15 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $0 | 3 | 0.0% |
| Esecuresoft Co(ESQF) | COM | 296423106 | $0 | 18 | 0.0% |
| Engie SA Sponsored ADR(ENGIY) | COM | 29286D105 | $0 | 12 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $0 | 120 | 0.0% |
| Nortel Networks Corporation | COM | 656568508 | $0 | 18 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1 | 20 | 0.0% |
| Hartford Midcap Fund Class A | MUT | 416645711 | $1 | 18 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $1 | 85 | 0.0% |
| Harbor Capital Appreciation FU | MUT | 411511819 | $1 | 19 | 0.0% |
| Dodge & COX Intl Stock Fund | MUT | 256206103 | $1 | 19 | 0.0% |
| Groupon Inc | COM | 399473107 | $1 | 400 | 0.0% |
| First Eagle Overseas | MUT | 32008F101 | $1 | 30 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1 | 25 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1 | 64 | 0.0% |
| Doubleline Total Return Bond F | MUT | 258620103 | $1 | 103 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 24 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1 | 15 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $1 | 11 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $1 | 2 | 0.0% |
| Baron Small Cap Fund(BSCFX) | MUT | 068278308 | $1 | 39 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1 | 20 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $1 | 50 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $1 | 41 | 0.0% |
| Weatherford Intl LTD(WFRD) | COM | G48833100 | $1 | 1,000 | 0.0% |
| Allergan Inc | COM | G0177J108 | $1 | 10 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $1 | 6 | 0.0% |
| Schwab International Index FUN | MUT | 808509830 | $1 | 47 | 0.0% |
| Schwab Fundamental Emerging MA | MUT | 808509343 | $1 | 66 | 0.0% |
| Virtus Ceredex Mid-Cap Value E | MUT | 92837F474 | $1 | 74 | 0.0% |
| Virtus Vontobel Emerging Marke | MUT | 92828W387 | $1 | 47 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | MUT | 464287879 | $1 | 7 | 0.0% |
| Victory Sycamore Small Company | MUT | 926464835 | $1 | 23 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1 | 32 | 0.0% |
| Ishares Edge Msci USA Momentum(MTUM) | COM | 46432F396 | $1 | 13 | 0.0% |
| US Natural Gas Fund LP | COM | 912318201 | $1 | 48 | 0.0% |