| Coop Regions of Organic Prods | COM | 21685U9A1 | $0 | 106 | 0.0% |
| Core MED Group | COM | 218684108 | $0 | 18 | 0.0% |
| Myzipsoft, Inc(MZPS) | COM | 628703100 | $0 | 38 | 0.0% |
| Fonar Corp | PFD | 344437504 | $0 | 8 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $0 | 85 | 0.0% |
| Arlo Technologies(ARLO) | COM | 04206A101 | $0 | 49 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $0 | 20 | 0.0% |
| Baron International Growth FUN | MUT | 06828M306 | $0 | 1 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $0 | 9 | 0.0% |
| Super Deal Inc | COM | 00210R106 | $0 | 19 | 0.0% |
| Amnex Inc. | COM | 031674203 | $0 | 13,000 | 0.0% |
| American Capital Holding | COM | 02503V109 | $0 | 25 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $0 | 64 | 0.0% |
| Advansix, Inc.(ASIX) | COM | 00773T101 | $0 | 10 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $0 | 1 | 0.0% |
| Cigna Corp | COM | 125509109 | $1 | 7 | 0.0% |
| Aberdeen Emerging Markets Fund | MUT | 003021250 | $1 | 44 | 0.0% |
| American Amcap Fund(AMCPX) | MUT | 023375108 | $1 | 26 | 0.0% |
| American Beacon Sound Point FL | MUT | 024525321 | $1 | 73 | 0.0% |
| Baron Small Cap Fund(BSCFX) | MUT | 068278308 | $1 | 39 | 0.0% |
| Schwab International Index FUN | MUT | 808509830 | $1 | 47 | 0.0% |
| Virtus Ceredex Mid-Cap Value E | MUT | 92837F474 | $1 | 74 | 0.0% |
| US Natural Gas Fund LP | COM | 912318201 | $1 | 48 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1 | 9 | 0.0% |
| Vanguard Small-Cap Grwth ETF(VBK) | COM | 922908595 | $1 | 7 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $1 | 50 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $1 | 41 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1 | 15 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 140 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1 | 5 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1 | 32 | 0.0% |
| Victory Sycamore Small Company | MUT | 926464835 | $1 | 23 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $1 | 20 | 0.0% |
| Savient Pharmaceuticals Inc | COM | 80517Q100 | $1 | 500 | 0.0% |
| Schwab Fundamental Emerging MA | MUT | 808509343 | $1 | 66 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $1 | 10 | 0.0% |
| First Eagle Overseas | MUT | 32008F101 | $1 | 30 | 0.0% |
| Groupon Inc | COM | 399473107 | $1 | 400 | 0.0% |
| Dodge & COX Intl Stock Fund | MUT | 256206103 | $1 | 19 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1 | 25 | 0.0% |
| Resideo Technologies, Inc(REZI) | COM | 76118Y104 | $1 | 40 | 0.0% |
| Jefferies Group Inc (New) | COM | 472319102 | $1 | 81 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1 | 14 | 0.0% |
| Doubleline Total Return Bond F | MUT | 258620103 | $1 | 105 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 24 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $1 | 60 | 0.0% |
| Harbor Capital Appreciation FU | MUT | 411511819 | $1 | 19 | 0.0% |
| Hartford Midcap Fund Class A | MUT | 416645711 | $1 | 18 | 0.0% |
| The Hartford Emerging Markets | MUT | 41664M318 | $1 | 101 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | MUT | 464287879 | $1 | 7 | 0.0% |