| USA Performance Prods Inc(UPRM) | COM | 90341L102 | $0 | 5 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $0 | 3 | 0.0% |
| Myzipsoft, Inc(MZPS) | COM | 628703100 | $0 | 38 | 0.0% |
| Pimco Real Return Fund Class A | MUT | 693391104 | $0 | 4 | 0.0% |
| Alvarion Limited | COM | M0861T118 | $0 | 12 | 0.0% |
| Patriot National Inc(PNBK) | COM | 70336F203 | $0 | 2,000 | 0.0% |
| SEA Production LTD | COM | G8005C104 | $0 | 400 | 0.0% |
| Manhattan Scientifics Inc(MHTX) | COM | 563122100 | $0 | 12,000 | 0.0% |
| North Atlantic DRI Ordf | COM | G6613P129 | $0 | 100 | 0.0% |
| Weatherford Intl LTD(WFRD) | COM | G48833100 | $0 | 1,000 | 0.0% |
| Nortel Networks Corporation | COM | 656568508 | $0 | 18 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $0 | 10 | 0.0% |
| Prudential Absolute Return BON | MUT | 74441J829 | $0 | 0 | 0.0% |
| Isign Solutions Inc | COM | 46436A203 | $0 | 1 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $0 | 2 | 0.0% |
| Ishares AAA - A Rated Corpor(QLTA) | COM | 46429B291 | $0 | 0 | 0.0% |
| Banco Comercial Portugues S.A. | COM | BZCNN3500 | $0 | 85 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | COM | 78463X772 | $0 | 0 | 0.0% |
| AAB National Company(AQBN) | COM | 000303107 | $0 | 22 | 0.0% |
| A Classified AD Inc(AQFD) | COM | 00089Y109 | $0 | 19 | 0.0% |
| Super Deal Inc | COM | 00210R106 | $0 | 19 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $0 | 20 | 0.0% |
| Windstream Holdings Inc | COM | 97382A309 | $0 | 327 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | COM | 798241105 | $0 | 0 | 0.0% |
| Adelphia Business Solutions | COM | 006847107 | $0 | 5,100 | 0.0% |
| Advansix, Inc.(ASIX) | COM | 00773T101 | $0 | 10 | 0.0% |
| Schwab Dividend Equity Fund - | MUT | 808509657 | $0 | 25 | 0.0% |
| American Capital Holding | COM | 02503V109 | $0 | 25 | 0.0% |
| Amnex Inc. | COM | 031674203 | $0 | 13,000 | 0.0% |
| BlackRock Muniyield Insured(MYI) | MUT | 09254E103 | $0 | 7 | 0.0% |
| Arlo Technologies(ARLO) | COM | 04206A101 | $0 | 49 | 0.0% |
| Xtrackers USD High Yield Corpo(HYLB) | COM | 233051432 | $0 | 7 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $0 | 15 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $0 | 9 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $0 | 64 | 0.0% |
| Spongetech Delivery Systems | COM | 849109103 | $0 | 8,570 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $0 | 4 | 0.0% |
| Hemp Inc(HEMP) | COM | 423703206 | $0 | 6,000 | 0.0% |
| Coop Regions of Organic Prods | COM | 21685U9A1 | $0 | 106 | 0.0% |
| Core MED Group | COM | 218684108 | $0 | 18 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $0 | 1 | 0.0% |
| Green Energy Group Inc(GRYG) | COM | 393036108 | $0 | 20 | 0.0% |
| Synergy Pharmaceiticals, Inc. | COM | 871639308 | $0 | 2,500 | 0.0% |
| Genoil Inc(GNOLF) | COM | 371924101 | $0 | 31 | 0.0% |
| Titan Medical Inc | FOR | 88830X819 | $0 | 33 | 0.0% |
| Gasfrac Energy Services Compan | FOR | 367257201 | $0 | 4,725 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 24 | 0.0% |
| Deutsche Enhanced Commodity ST | MUT | 25159L836 | $0 | 2 | 0.0% |
| Frontier Insurance Group Inc | COM | 359081106 | $0 | 400 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $0 | 6 | 0.0% |