| Digerati Technologies Inc COM(DTGI) | COM | 25375L206 | $0 | 100 | 0.0% |
| Escrow LB PAR Value Energy SEC | COM | 525ESC844 | $0 | 4,000 | 0.0% |
| Dommo Energia S A F Unsponsore | ADR | 257553206 | $0 | 19 | 0.0% |
| Wataire Industries Inc Restri | COM | 941090995 | $0 | 2,000 | 0.0% |
| ESC Seventy Seven | COM | 818ESC998 | $0 | 1 | 0.0% |
| Ishares Inc Msci Eurozone ETF(EZU) | ETF | 464286608 | $0 | 8 | 0.0% |
| Frontier Communications Corp C(FTREUR) | COM | 35906A306 | $0 | 2 | 0.0% |
| Zion Oil & Gas Inc COM(ZNOG) | COM | 989696109 | $0 | 1,000 | 0.0% |
| ESC Lehman Bros Hldgs Inc Retu | COM | 525ESC414 | $0 | 3,500 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $0 | 22 | 0.0% |
| Geneva STL Hldgs Corp NO Stock | COM | 372257105 | $0 | 913 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 1 | 0.0% |
| Galore RES Inc COM Isin#ca3640(GALOF) | COM | 364096107 | $0 | 10,000 | 0.0% |
| PJT Partners Inc CL A COM(PJT) | COM | 69343T107 | $0 | 6 | 0.0% |
| CTI Biopharma Corp COM New(CTIC1USD) | COM | 12648L601 | $0 | 14 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $1 | 60 | 0.0% |
| ANR Inc Contingent REV PMT RT | RT | 03634H118 | $1 | 72,764 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1 | 8 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $1 | 8 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $1 | 20 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $1 | 10 | 0.0% |
| Spectrum Brands Hldg(SPB) | COM | 84790A105 | $1 | 10 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1 | 218 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1 | 25 | 0.0% |
| Vanguard Mid-Cap Index Fund AD | ETF | 922908645 | $2 | 9 | 0.0% |
| Fidelity Select Energy Portfol | ETF | 316390103 | $2 | 55 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2 | 13 | 0.0% |
| Titan Medical Inc Registered S | COM | 88830X819 | $2 | 4,000 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2 | 10 | 0.0% |
| Motors Liquidation Co | COM | 62010U101 | $2 | 285 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2 | 9 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2 | 168 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $2 | 11 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $2 | 26 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $2 | 50 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $2 | 10 | 0.0% |
| Bitauto Hldgs LTD Sponsored AD(2663134D) | ADR | 091727107 | $2 | 100 | 0.0% |
| Location Based Technologies in(LBAS) | COM | 539573105 | $3 | 1,082,330 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3 | 20 | 0.0% |
| Fidelity Select Biotechnology | ETF | 316390772 | $3 | 123 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3 | 32 | 0.0% |
| HON HAI Precision Ordf(HHPD) | COM | 438090805 | $4 | 800 | 0.0% |
| Nutanix Inc COM(NTNX) | COM | 67059N108 | $4 | 115 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4 | 156 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $4 | 128 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4 | 287 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $4 | 137 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $5 | 52 | 0.0% |
| Americold Realty Trust REIT(COLD) | COM | 03064D108 | $5 | 156 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5 | 97 | 0.0% |