| Synergy Pharmaceiticals, Inc. | COM | 871639308 | $0 | 2,500 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $0 | 1 | 0.0% |
| Virtus Vontobel Emerging Marke | MUT | 92828W387 | $0 | 47 | 0.0% |
| SEA Production LTD | COM | G8005C104 | $0 | 400 | 0.0% |
| Spongetech Delivery Systems | COM | 849109103 | $0 | 8,570 | 0.0% |
| Spectrum Brands Holdings | COM | 84763RR10 | $0 | 2 | 0.0% |
| North Atlantic DRI Ordf | COM | G6613P129 | $0 | 100 | 0.0% |
| Sona Nanotech(SNANF) | COM | 83541C105 | $0 | 50 | 0.0% |
| Doubleline Total Return Bond F | MUT | 258620103 | $0 | 0 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $0 | 20 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | COM | 78463X772 | $0 | 0 | 0.0% |
| Banco Comercial Portugues S.A. | COM | BZCNN3500 | $0 | 85 | 0.0% |
| Schwab Dividend Equity Fund - | MUT | 808509657 | $0 | 27 | 0.0% |
| Schwab Fundamental Emerging MA | MUT | 808509343 | $0 | 69 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | COM | 798241105 | $0 | 0 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $0 | 2 | 0.0% |
| Prudential Absolute Return BON | MUT | 74441J829 | $0 | 0 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | COM | 921946885 | $0 | 1 | 0.0% |
| American Funds Growth Portfoli | MUT | 02630R732 | $0 | 9 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $0 | 1 | 0.0% |
| American Capital Holding | COM | 02503V109 | $0 | 25 | 0.0% |
| American Beacon Sound Point FL | MUT | 024525321 | $0 | 0 | 0.0% |
| Super Deal Inc | COM | 00210R106 | $0 | 19 | 0.0% |
| Advansix, Inc.(ASIX) | COM | 00773T101 | $0 | 10 | 0.0% |
| A Classified AD Inc(AQFD) | COM | 00089Y109 | $0 | 19 | 0.0% |
| Arlo Technologies(ARLO) | COM | 04206A101 | $0 | 49 | 0.0% |
| Amnex Inc. | COM | 031674203 | $0 | 13,000 | 0.0% |
| AAB National Company(AQBN) | COM | 000303107 | $0 | 22 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $0 | 20 | 0.0% |
| American High-Income TR(AHITX) | MUT | 026547109 | $0 | 1 | 0.0% |
| American Funds Moderate Growth(BLPAX) | MUT | 02630Y265 | $0 | 4 | 0.0% |
| Aberdeen Emerging Markets Fund | MUT | 003021250 | $1 | 44 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1 | 15 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1 | 100 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $1 | 65 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1 | 9 | 0.0% |
| American Amcap Fund(AMCPX) | MUT | 023375108 | $1 | 27 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $1 | 184 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1 | 15 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1 | 95 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $1 | 30 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1 | 70 | 0.0% |
| Energy Inc.(EVRG) | COM | 30034W106 | $1 | 23 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1 | 25 | 0.0% |
| First Eagle Overseas | MUT | 32008F101 | $1 | 30 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $1 | 85 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1 | 100 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1 | 189 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1 | 41 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $1 | 6 | 0.0% |