| Fonar Corp | PFD | 344437504 | $0 | 8 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $0 | 85 | 0.0% |
| First Trust North American E(EMLP) | COM | 33738D101 | $0 | 1 | 0.0% |
| 22ND Century Group Inc | COM | 90137F103 | $0 | 100 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $0 | 131 | 0.0% |
| Fidelity Advisor Small Cap GRO | MUT | 316389733 | $0 | 6 | 0.0% |
| Vanguard Short Term Federal FU | MUT | 922031604 | $0 | 19 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | COM | 921946885 | $0 | 1 | 0.0% |
| Usas Digital Inc | COM | 90341K104 | $0 | 20 | 0.0% |
| Engie SA Sponsored ADR(ENGIY) | COM | 29286D105 | $0 | 12 | 0.0% |
| Esecuresoft Co(ESQF) | COM | 296423106 | $0 | 18 | 0.0% |
| Euro Pacific Growth Fund(AEPGX) | MUT | 298706102 | $0 | 0 | 0.0% |
| US Natural Gas Fund LP | COM | 912318201 | $1 | 48 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $1 | 60 | 0.0% |
| American Beacon Sound Point FL | MUT | 024525321 | $1 | 72 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 140 | 0.0% |
| Victory Sycamore Small Company | MUT | 926464835 | $1 | 23 | 0.0% |
| Virtus Vontobel Emerging Marke | MUT | 92828W387 | $1 | 47 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | COM | 78464A789 | $1 | 30 | 0.0% |
| Resideo Technologies, Inc(REZI) | COM | 76118Y104 | $1 | 40 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $1 | 6 | 0.0% |
| Harbor Capital Appreciation FU | MUT | 411511819 | $1 | 19 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $1 | 24 | 0.0% |
| Chesapeake Gold Corp(CHPGF) | COM | 165184102 | $1 | 1,040 | 0.0% |
| Baron Small Cap Fund(BSCFX) | MUT | 068278308 | $1 | 39 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1 | 15 | 0.0% |
| Clearbridge International Grow | MUT | 524686524 | $1 | 24 | 0.0% |
| Doubleline Total Return Bond F | MUT | 258620103 | $1 | 104 | 0.0% |
| Groupon Inc | COM | 399473107 | $1 | 400 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1 | 25 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | MUT | 464287879 | $1 | 7 | 0.0% |
| Cigna Corp | COM | 125509109 | $1 | 7 | 0.0% |
| Aberdeen Emerging Markets Fund | MUT | 003021250 | $1 | 44 | 0.0% |
| Dodge & COX Intl Stock Fund | MUT | 256206103 | $1 | 19 | 0.0% |
| Energy Inc.(EVRG) | COM | 30034W106 | $1 | 23 | 0.0% |
| Schwab Fundamental Emerging MA | MUT | 808509343 | $1 | 66 | 0.0% |
| Hartford Midcap Fund Class A | MUT | 416645711 | $1 | 18 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $1 | 41 | 0.0% |
| Virtus Ceredex Mid-Cap Value E | MUT | 92837F474 | $1 | 74 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $1 | 50 | 0.0% |
| Montage RES Corp | COM | 27890G100 | $1 | 120 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 24 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $1 | 10 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1 | 25 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1 | 32 | 0.0% |
| First Eagle Overseas | MUT | 32008F101 | $1 | 30 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $1 | 40 | 0.0% |
| American Amcap Fund(AMCPX) | MUT | 023375108 | $1 | 26 | 0.0% |
| Schwab International Index FUN | MUT | 808509830 | $1 | 47 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2 | 34 | 0.0% |