| Eagle Bulk Shipping Inc WT EXP 101521 | Common Stock | Y2187A135 | $0 | 44 | 0.0% |
| Lifestyle Delivery SYS Inc COM | Common Stock | 53224Y104 | $0 | 1,500 | 0.0% |
| Tikcro Technologies LTD REG SHS | Common Stock | M8790M112 | $0 | 66 | 0.0% |
| Universal Energy Corp del COM New(UVSE) | Common Stock | 91349R208 | $0 | 500 | 0.0% |
| Elbit Imaging LTD SHS | Common Stock | M37605124 | $0 | 12 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | Common Stock | 91359V107 | $0 | 0 | 0.0% |
| Vanguard NAT RES Inc WT EXP 020121 | Common Stock | 91828V126 | $0 | 2 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | Common Stock | G9001E102 | $0 | 8 | 0.0% |
| Transatlantic Petroleum LTD SHS New | Common Stock | G89982113 | $0 | 35 | 0.0% |
| Vanguard Extended Duration Treasury Index Fund(EDV) | ETF | 921910709 | $0 | 3 | 0.0% |
| Seadrill LTD COM(SDRL) | Common Stock | G7998G106 | $0 | 1 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Common Stock | 55024U109 | $0 | 3 | 0.0% |
| Nautilus Minerals Inc COM(NUSMF) | Common Stock | 639097104 | $0 | 16,772 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Common Stock | G5876H105 | $0 | 0 | 0.0% |
| West Fraser Timber Co LTD COM(WFRD) | Common Stock | G48833100 | $0 | 1,550 | 0.0% |
| Namaste Technologies Inc COM | Common Stock | 62987D108 | $0 | 1,000 | 0.0% |
| Hermitage Offshore Service LTD SHS | Common Stock | G4511M108 | $0 | 7 | 0.0% |
| Endo Intl PLC SHS | Common Stock | G30401106 | $0 | 60 | 0.0% |
| MR Cooper Group Inc COM(07WA) | Common Stock | 62482R107 | $0 | 2 | 0.0% |
| Motors LIQ Co GUC TR Unit BEN INT | Common Stock | 62010U101 | $0 | 25 | 0.0% |
| Maclos Cap Inc COM | Common Stock | 55477Q100 | $0 | 2,000 | 0.0% |
| Moelis & Co CL A(MC) | Common Stock | 60786M105 | $0 | 0 | 0.0% |
| Verastem Inc COM | Common Stock | 92337C104 | $0 | 100 | 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% |
| Yield10 Bioscience Inc COM New | Common Stock | 98585K201 | $0 | 8 | 0.0% |
| Xcelmobility Inc COM(XCLL) | Common Stock | 98400L103 | $0 | 1,000 | 0.0% |
| Vicapsys Life Sciences Inc COM(VICP) | Common Stock | 92560A106 | $0 | 10 | 0.0% |
| Worlds Inc COM New(WDDD) | Common Stock | 98159J200 | $0 | 10 | 0.0% |
| UQM Technologies Inc COM | Common Stock | 903213106 | $1 | 500 | 0.0% |
| Ipath S&P Gsci Crude Oil Total Return Index ETN | ETF | 06738C786 | $1 | 200 | 0.0% |
| Babcock & Wilcox Enterpris Inc COM(BWEUR) | Common Stock | 05614L100 | $1 | 1,900 | 0.0% |
| Lands END Inc New COM(LE) | Common Stock | 51509F105 | $1 | 42 | 0.0% |
| Trisura Group LTD COM New(TRRSF) | Common Stock | 89679A209 | $1 | 22 | 0.0% |
| Avis Budget Group Inc COM(CAR) | Common Stock | 053774105 | $1 | 37 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $1 | 448 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | Common Stock | 05722G100 | $1 | 50 | 0.0% |
| Value Line Inc COM(VALU) | Common Stock | 920437100 | $1 | 46 | 0.0% |
| Sainsburys J P L C SHS New(SBRY) | Common Stock | G77732173 | $1 | 416 | 0.0% |
| Blackberry LTD COM(BB) | Common Stock | 09228F103 | $1 | 100 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Common Stock | 890516107 | $1 | 30 | 0.0% |
| Barclays PLC SHS(BARC) | Common Stock | G08036124 | $1 | 534 | 0.0% |
| Network 1 Technologies Inc COM(NTIP) | Common Stock | 64121N109 | $1 | 500 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Common Stock | 922417100 | $1 | 104 | 0.0% |
| Brookfield Business Partners L Unit LTD LP(BBUC) | Common Stock | G16234109 | $1 | 28 | 0.0% |
| Transocean LTD REG SHS(RIG) | Common Stock | H8817H100 | $1 | 125 | 0.0% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $1 | 45 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $1 | 27 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stock | 66987E206 | $1 | 125 | 0.0% |
| Chesapeake Finl SHS Inc COM(CPKF) | Common Stock | 16517A109 | $1 | 57 | 0.0% |