| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $0 | 31 | 0.0% |
| Reinsurance Group Amer Inc 1 438 PFD | PREFERRED | 759351802 | $0 | 6 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $0 | 6 | 0.0% |
| Codexis Inc(CDXS) | COMMON | 192005106 | $0 | 52 | 0.0% |
| Immune Therapeutics Inc | COMMON | 45252A107 | $0 | 10,000 | 0.0% |
| China Index Hldgs LTD Spnsrd ADS ADR | COMMON | 16954W101 | $0 | 199 | 0.0% |
| China Distance Education Holdings LTD | COMMON | 16944W104 | $0 | 97 | 0.0% |
| Imperial Holdings LTD | COMMON | 452833205 | $0 | 91 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COMMON | 75508B104 | $0 | 254 | 0.0% |
| China Cable & Communication(CCCI) | COMMON | 16936M106 | $0 | 9,800 | 0.0% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $0 | 14 | 0.0% |
| Changyou COM LTD | COMMON | 15911M107 | $0 | 95 | 0.0% |
| Radius Health Inc | COMMON | 750469207 | $0 | 18 | 0.0% |
| RTI Biologics Inc | COMMON | 74975N105 | $0 | 150 | 0.0% |
| Cerence Inc(CRNC) | COMMON | 156727109 | $0 | 17 | 0.0% |
| RMR Group Inc CL A(RMR) | COMMON | 74967R106 | $0 | 1 | 0.0% |
| Cars COM Inc(CARS) | COMMON | 14575E105 | $0 | 1 | 0.0% |
| Canal Capital 1 3000 PFD | PREFERRED | 137003208 | $0 | 626 | 0.0% |
| Innsuites Hospitality Trust(IHT) | COMMON | 457919108 | $0 | 100 | 0.0% |
| Quantum Group Inc | COMMON | 74765L202 | $0 | 7,500 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON | 74736K101 | $0 | 3 | 0.0% |
| Calcol Inc(CLCL) | COMMON | 128699105 | $0 | 185,000 | 0.0% |
| Integrys Energy Group Inc PFD | PREFERRED | 45822P204 | $0 | 33 | 0.0% |
| CPS Chem Co COM | COMMON | 125902106 | $0 | 579 | 0.0% |
| Brinks Co(BCO) | COMMON | 109696104 | $0 | 9 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON | 743424103 | $0 | 5 | 0.0% |
| Blink Charging Co(BLNK) | COMMON | 09354A100 | $0 | 20 | 0.0% |
| Investors Title Co(ITIC) | COMMON | 461804106 | $0 | 1 | 0.0% |
| Preferred APT Cmntys Inc | COMMON | 74039L103 | $0 | 54 | 0.0% |
| Bio-Solutions Franchise Co Restricted | COMMON | 09058G999 | $0 | 3,000 | 0.0% |
| Bespoke Extracts Inc | COMMON | 08634Q109 | $0 | 1,000 | 0.0% |
| Berkley W R Corp 5 9 1 475 PFD | PREFERRED | 084423508 | $0 | 7 | 0.0% |
| Barotex Technology Corp | COMMON | 06830X100 | $0 | 2,500 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COMMON | 06777U101 | $0 | 130 | 0.0% |
| iShares S&P North American Nat(IGE) | COMMON | 464287374 | $0 | 14 | 0.0% |
| BT Group PLC | COMMON | 05577E101 | $0 | 4,481 | 0.0% |
| Polymedix Inc | COMMON | 73174C308 | $0 | 1,340 | 0.0% |
| Aurora Cannabis Inc | COMMON | 05156X108 | $0 | 560 | 0.0% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $0 | 29 | 0.0% |
| Atlas Energy Group LLC(ATLS) | PREFERRED | 04929Q102 | $0 | 14,625 | 0.0% |
| Astronics Corp CL B(ATROB) | COMMON | 046433207 | $0 | 19 | 0.0% |
| Ascena Retail Group Inc | COMMON | 04351G200 | $0 | 39 | 0.0% |
| Aryzta AG | COMMON | 04338X102 | $0 | 50 | 0.0% |
| Apteryx Imaging Inc | COMMON | 03836P108 | $0 | 125 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COMMON | 03823U102 | $0 | 54 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | COMMON | 47759T100 | $0 | 34 | 0.0% |
| JPMorgan Chase & Co 6 PFD | PREFERRED | 48126HAA8 | $0 | 500 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COMMON | 03168L105 | $0 | 114 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMMON | 02874P103 | $0 | 60 | 0.0% |
| American International - Cw21 Warrants | COMMON | 026874156 | $0 | 21 | 0.0% |