| Paragon Offshore PLC | COM | G6S01W108 | $0 | 45 | 0.0% |
| Wells Fargo & Co Pfd | Preferred Stock | 949746887 | $0 | 41 | 0.0% |
| Village Bk & Tr Finlcorp | COM | 92705T200 | $0 | 7 | 0.0% |
| APW | COM | G04397108 | $0 | 160 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $0 | 0 | 0.0% |
| 1/100000 Wells Fargo Pfd NV | Preferred Stock | KEK746889 | $0 | 62,200 | 0.0% |
| Validian Corp | COM | 91915P107 | $0 | 40,000 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $0 | 21 | 0.0% |
| Pharmanetics Inc | COM | 71713J107 | $0 | 12,398 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $0 | 4 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 8 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $0 | 3 | 0.0% |
| General Motors Corporation | COM | 370ESC816 | $0 | 425 | 0.0% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $0 | 5 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $0 | 22 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $0 | 20 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $0 | 2 | 0.0% |
| Nintendo Ltd Adr(NTDOY) | ADR | 654445303 | $0 | 3 | 0.0% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $0 | 11 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $0 | 51 | 0.0% |
| Com21 | COM | 205937105 | $0 | 134 | 0.0% |
| I N G Groep N V Adr(ING) | COM | 456837103 | $0 | 27 | 0.0% |
| Amcore Financial Inc. | COM | 023912108 | $0 | 40 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $0 | 22 | 0.0% |
| Performance Sports Group Ltd | COM | 680209103 | $0 | 35 | 0.0% |
| Biontech SE ADR(BNTX) | ADR | 09075V102 | $0 | 2 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1 | 24 | 0.0% |
| Keycorp Inc New(KEY) | COM | 493267108 | $1 | 41 | 0.0% |
| Bj S Restaurants Inc(BJRI) | COM | 09180C106 | $1 | 34 | 0.0% |
| Brady Corporation Cl A(BRC) | COM | 104674106 | $1 | 10 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1 | 14 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1 | 18 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1 | 18 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1 | 25 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $1 | 21 | 0.0% |
| Escrow Altegrity Inc Com | COM | 021ESC017 | $1 | 57 | 0.0% |
| Hewlett Packard Enterprises(HPE) | COM | 42824C109 | $1 | 120 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1 | 21 | 0.0% |
| Huntington Bancshs Inc(HBAN) | COM | 446150104 | $1 | 100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1 | 80 | 0.0% |
| Avanos Med Inc(AVNS) | COM | 05350V106 | $1 | 12 | 0.0% |
| Freeport Mcmorn Cp&Gld B(FCX) | COM | 35671D857 | $1 | 25 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1 | 10 | 0.0% |
| Vanguard Corp Bond Etf(VCSH) | ETF | 92206C409 | $1 | 11 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $2 | 14 | 0.0% |
| Vontier ORD WI(VNT) | COM | 928881101 | $2 | 64 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2 | 24 | 0.0% |
| Nokia Corp Spon Adr(NOK) | ADR | 654902204 | $2 | 630 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $2 | 20 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $2 | 300 | 0.0% |