| Extra Space Storage Inc(EXR) | COM | 30225T102 | $0 | 3 | 0.0% |
| Euro Pacific Growth Fund(AEPGX) | MUT | 298706102 | $0 | 0 | 0.0% |
| Esecuresoft Co(ESQF) | COM | 296423106 | $0 | 18 | 0.0% |
| Engie SA Sponsored ADR(ENGIY) | COM | 29286D105 | $0 | 12 | 0.0% |
| Montage RES Corp | COM | 27890G100 | $0 | 120 | 0.0% |
| Myzipsoft, Inc(MZPS) | COM | 628703100 | $0 | 38 | 0.0% |
| Morgan Stanley Inst FD TR Limi | MUT | 617440862 | $0 | 0 | 0.0% |
| Nortel Networks Corporation | COM | 656568508 | $0 | 18 | 0.0% |
| Manhattan Scientifics Inc(MHTX) | COM | 563122100 | $0 | 12,000 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $0 | 60 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $0 | 10 | 0.0% |
| Ishares AAA - A Rated Corpor(QLTA) | COM | 46429B291 | $0 | 0 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $0 | 3 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $0 | 25 | 0.0% |
| Patriot National Inc(PNBK) | COM | 70336F203 | $0 | 2,000 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $0 | 14 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $0 | 15 | 0.0% |
| Hemp Inc(HEMP) | COM | 423703206 | $0 | 6,000 | 0.0% |
| The Hartford Emerging Markets | MUT | 41664M318 | $0 | 103 | 0.0% |
| Groupon Inc | COM | 399473107 | $0 | 400 | 0.0% |
| Green Energy Group Inc(GRYG) | COM | 393036108 | $0 | 20 | 0.0% |
| Genoil Inc(GNOLF) | COM | 371924101 | $0 | 31 | 0.0% |
| Gasfrac Energy Services Compan | FOR | 367257201 | $0 | 4,725 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 24 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $0 | 24 | 0.0% |
| Fundamental Investors, Class C | MUT | 360802813 | $0 | 5 | 0.0% |
| Frontier Insurance Group Inc | COM | 359081106 | $0 | 400 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $0 | 6 | 0.0% |
| Fonar Corp | PFD | 344437504 | $0 | 8 | 0.0% |
| First Trust North American E(EMLP) | COM | 33738D101 | $0 | 1 | 0.0% |
| Fidelity Advisor Small Cap GRO | MUT | 316389733 | $0 | 6 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUT | 316071109 | $0 | 31 | 0.0% |
| Fidelity Advisor Strategic Inc | MUT | 315920801 | $0 | 5 | 0.0% |
| American Cap Incm Builder(CAIBX) | MUT | 140193103 | $0 | 1 | 0.0% |
| Core MED Group | COM | 218684108 | $0 | 18 | 0.0% |
| Cohen & Steers Real Estate | MUT | 191912401 | $0 | 0 | 0.0% |
| Doubleline Total Return Bond F | MUT | 258620103 | $0 | 0 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $0 | 9 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $0 | 64 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $0 | 25 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | COM | 921946885 | $0 | 1 | 0.0% |
| American Capital Holding | COM | 02503V109 | $0 | 25 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $0 | 20 | 0.0% |
| American Funds Growth Portfoli | MUT | 02630R732 | $0 | 9 | 0.0% |
| American Funds Moderate Growth(BLPAX) | MUT | 02630Y265 | $0 | 4 | 0.0% |
| American High-Income TR(AHITX) | MUT | 026547109 | $0 | 1 | 0.0% |
| Tweedy Browne Global Valu FD | MUT | 901165100 | $0 | 4 | 0.0% |
| Banco Comercial Portugues S.A. | COM | BZCNN3500 | $0 | 85 | 0.0% |
| Amnex Inc. | COM | 031674203 | $0 | 13,000 | 0.0% |
| Arlo Technologies(ARLO) | COM | 04206A101 | $0 | 49 | 0.0% |