| Brown & Brown Incorporated(BRO) | Common Stock | 115236101 | $0 | 0 | 0.0% |
| Blackridge Technology International Incorporated | Common Stock | 09258R100 | $0 | 5,000 | 0.0% |
| Escrow BlackRock FLA Muni 2020 Term Trust ETF | Exchange Traded Funds | 092ESC029 | $0 | 1,137 | 0.0% |
| Blue Sphere Corp(BLSP) | Common Stock | 09605C301 | $0 | 10,000 | 0.0% |
| Frontier Communications Corporation COM New(FTREUR) | Common Stock | 35906A306 | $0 | 380 | 0.0% |
| J2 Global Incorporated(ZD) | Common Stock | 48123V102 | $0 | 0 | 0.0% |
| Garrett Motion Incorporated(GTX) | Common Stock | 366505105 | $0 | 15 | 0.0% |
| General Bancshares Inc | Common Stock | 369900972 | $0 | 1,256 | 0.0% |
| General Moly Incorporated(GMOLQ) | Common Stock | 370373102 | $0 | 1,000 | 0.0% |
| Unity One Capital Incorporated | Common Stock | 317701993 | $0 | 1 | 0.0% |
| Global X E-Commerce ETF(EBIZ) | Exchange Traded Funds | 37954Y467 | $0 | 10 | 0.0% |
| Factset Resh Systems Incorporated(FDS) | Common Stock | 303075105 | $0 | 0 | 0.0% |
| Golden Star RES Limited CDA | Common Stock | 38119T807 | $0 | 100 | 0.0% |
| Gran Colombia Gold Corporation COM New | Common Stock | 38501D808 | $0 | 25 | 0.0% |
| Great Basin Gold Limited | Common Stock | 390124105 | $0 | 2,500 | 0.0% |
| Guided Therapeutics Incorporated(GTHP) | Common Stock | 40171F501 | $0 | 2 | 0.0% |
| Harvest Oil & Gas Corporation Warrant EXP 060423 | Common Stock | 41755V110 | $0 | 5 | 0.0% |
| Ecosphere Technologies Incorporated | Common Stock | 27922X105 | $0 | 4,200 | 0.0% |
| Eastpharma LTD | Common Stock | 27778Q204 | $0 | 9,000 | 0.0% |
| Escrow Eagle Growth & Income | Common Stock | 269ESC026 | $0 | 23,494 | 0.0% |
| Dropbox Incorporated Class A(DBX) | Common Stock | 26210C104 | $0 | 0 | 0.0% |
| Doral Financial Escrow | Common Stock | 258ESC854 | $0 | 1 | 0.0% |
| Horn Silver Mines Incorporated COM New | Common Stock | 440530202 | $0 | 125 | 0.0% |
| Digerati Technologies Incorporated COM New(DTGI) | Common Stock | 25375L206 | $0 | 100 | 0.0% |
| Hugoton RTY TR TEX Unit BEN INT | Common Stock | 444717102 | $0 | 100 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | Exchange Traded Funds | 46138J700 | $0 | 6 | 0.0% |
| Diamond Offshore Drilling Incorporated(DOEUR) | Common Stock | 25271C102 | $0 | 500 | 0.0% |
| Humitech International Group Incorporated New(HTHL) | Common Stock | 44590E103 | $0 | 12 | 0.0% |
| Delcath Systems Incorporated COM New(DCTH) | Common Stock | 24661P807 | $0 | 3 | 0.0% |
| Imris Incorporated(IMRSQ) | Common Stock | 45322N105 | $0 | 1,000 | 0.0% |
| ADM Tronics Unlimited Incorporated(ADMT) | Common Stock | 001004100 | $0 | 1,000 | 0.0% |
| AMC Entertainment Hldgs Incorporated Class A COM | Common Stock | 00165C104 | $0 | 3 | 0.0% |
| AMR Corporation Escrow | Common Stock | 001ESC102 | $0 | 2,000 | 0.0% |
| Call: ARK Innovation ETF JAN 145 EXP 01/21/22Call | Options | 00214Q9QA | $0 | 0 | 0.0% |
| Conduent Incorporated(CNDT) | Common Stock | 206787103 | $0 | 50 | 0.0% |
| Commerce RES Corporation COM New(CMRZF) | Common Stock | 200697704 | $0 | 1,600 | 0.0% |
| Advansix Incorporated(ASIX) | Common Stock | 00773T101 | $0 | 1 | 0.0% |
| Agex Therapeutics Incorporated(AGEGBP) | Common Stock | 00848H108 | $0 | 50 | 0.0% |
| Airtech International Group Incorporated COM New | Common Stock | 00950F205 | $0 | 1,250 | 0.0% |
| Call: Akamai Technologies JUN 135 EXP 06/18/21Call | Options | 00971UB7F | $0 | 5 | 0.0% |
| Call: Alibaba Group Hldg Limited JUL 350 EXP 07/16/21Call | Options | 01609XBJG | $0 | 2 | 0.0% |
| Alimera Sciences Incorporated COM New | Common Stock | 016259202 | $0 | 33 | 0.0% |
| Altaba Inc Escrow | Common Stock | 021ESC017 | $0 | 190 | 0.0% |
| Alumina Limited Sponsored ADR(AWCMYEUR) | Common Stock | 022205108 | $0 | 30 | 0.0% |
| Cannabis Science Incorporated(CBISEUR) | Common Stock | 137648101 | $0 | 800 | 0.0% |
| American Cumo Mining Corporation | Common Stock | 025308107 | $0 | 200 | 0.0% |
| Amplify Energy Corporation New(AMPY) | Common Stock | 03212B103 | $0 | 30 | 0.0% |
| Amplify Energy Corporation New Warrant EXP 050422 | Common Stock | 03212B137 | $0 | 156 | 0.0% |
| Archivalcd Incorporated(AHCD) | Common Stock | 039574108 | $0 | 7 | 0.0% |
| Ares Capital Corporation(ARCC) | Closed End Funds | 04010L103 | $0 | 8 | 0.0% |