| Solucorp Inds LTD COM(SLUP) | Common Stock | 83437C102 | $0 | 24,400 | 0.0% |
| Peoplessidney Finl Corp COM New | Common Stock | 712308204 | $0 | 15 | 0.0% |
| Andrea Electronics Corp COM(ANDR) | Common Stock | 034393108 | $0 | 545 | 0.0% |
| Pick UPS Plus Inc COM(PUPS) | Common Stock | 719574105 | $0 | 1,000 | 0.0% |
| Pier 1 Imports Inc COM | Common Stock | 720279108 | $0 | 300 | 0.0% |
| Pccw LTD SHS | Common Stock | Y6802P120 | $0 | 600 | 0.0% |
| Encana Corp COM | Common Stock | 292505104 | $0 | 53 | 0.0% |
| Eagle Bulk Shipping Inc WT EXP 101521 | Common Stock | Y2187A135 | $0 | 44 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | $0 | 8 | 0.0% |
| Ascent Cap Group Inc COM SER A(ASCMA) | Common Stock | 043632108 | $0 | 6 | 0.0% |
| Associates First Cap Corp Residl VAL OBL(ASFZ) | Common Stock | 046008207 | $0 | 1,470 | 0.0% |
| Prairiesky RTY LTD COM(PREKF) | Common Stock | 739721108 | $0 | 1 | 0.0% |
| IGS Cap Group LTD COM(IGSC) | Common Stock | 45174N104 | $0 | 1 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Common Stock | 184499101 | $0 | 25 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Common Stock | 880349105 | $0 | 9 | 0.0% |
| Proshares Ultrashort Financials | ETF | 74347B748 | $0 | 1 | 0.0% |
| Vanguard Extended Duration Treasury Index Fund(EDV) | ETF | 921910709 | $0 | 3 | 0.0% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $0 | 2 | 0.0% |
| China Crescent Enterprises Inc COM New(CCTRUSD) | Common Stock | 16945G207 | $0 | 50,000 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Common Stock | 436106108 | $0 | 1 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC) | Common Stock | 389637109 | $0 | 91 | 0.0% |
| Quaterra RES Inc COM | Common Stock | 747952109 | $0 | 2,000 | 0.0% |
| Bioneutral Group Inc COM | Common Stock | 090621103 | $0 | 3,000 | 0.0% |
| High Performance Beverages Co COM(TBEV) | Common Stock | 42969X306 | $0 | 400,080 | 0.0% |
| Titan MED Inc COM New | Common Stock | 88830X819 | $0 | 83 | 0.0% |
| Green Plains Inc COM(GPRE) | Common Stock | 393222104 | $0 | 0 | 0.0% |
| Body Basics Inc COM(ZCBD) | Common Stock | 09700K109 | $0 | 1 | 0.0% |
| Tivo Corp COM | Common Stock | 88870P106 | $0 | 5 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stock | 42727J102 | $0 | 1 | 0.0% |
| Lifelogger Technologies Corp COM New | Common Stock | 53224Q200 | $0 | 267 | 0.0% |
| Celsion Corporation COM PAR New | Common Stock | 15117N503 | $0 | 33 | 0.0% |
| Reality Shares Nasdaq Nexgen Economy ETF | ETF | 75605A702 | $0 | 6 | 0.0% |
| RED Point BIO Corp COM | Common Stock | 757736103 | $0 | 2,000 | 0.0% |
| LSC Communications Inc COM | Common Stock | 50218P107 | $0 | 68 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | Common Stock | 12503M108 | $0 | 0 | 0.0% |
| Harvest Oil & Gas Corp WT EXP 060423 | Common Stock | 41755V110 | $0 | 10 | 0.0% |
| Harvest Oil & Gas Corp COM | Common Stock | 41755V102 | $0 | 5 | 0.0% |
| CUI Global Inc COM New | Common Stock | 126576206 | $0 | 1 | 0.0% |
| Sentry Technology Corp COM(SKVY) | Common Stock | 81731K101 | $0 | 3,449 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Common Stock | 144285103 | $0 | 1 | 0.0% |
| Verastem Inc COM | Common Stock | 92337C104 | $0 | 100 | 0.0% |
| Vicapsys Life Sciences Inc COM(VICP) | Common Stock | 92560A106 | $0 | 10 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Common Stock | 923454102 | $0 | 4 | 0.0% |
| Verisante Tech Inc F | Common Stock | 92346G104 | $0 | 4,000 | 0.0% |
| Logmein Inc COM | Common Stock | 54142L109 | $0 | 4 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Common Stock | 55024U109 | $0 | 3 | 0.0% |
| Tikcro Technologies LTD REG SHS | Common Stock | M8790M112 | $0 | 66 | 0.0% |
| Tracker Corp Amer COM(TRKR) | Common Stock | 89234G105 | $0 | 2,500 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Common Stock | 292671708 | $0 | 2 | 0.0% |
| Ishares 1020 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $0 | 3 | 0.0% |