| Windstream Hldgs Inc COM | Common Stock | 97382A309 | $0 | 100 | 0.0% |
| Vitality Biopharma Inc COM | Common Stock | 92849B107 | $0 | 4,000 | 0.0% |
| Denison Mines Corp COM(DNN) | Common Stock | 248356107 | $0 | 125 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Common Stock | 35952H601 | $0 | 676 | 0.0% |
| Celsion Corporation COM PAR New | Common Stock | 15117N503 | $0 | 33 | 0.0% |
| Tikcro Technologies LTD REG SHS | Common Stock | M8790M112 | $0 | 66 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Common Stock | 257867200 | $0 | 86 | 0.0% |
| Cannabis Science Inc COM(CBISEUR) | Common Stock | 137648101 | $0 | 20,000 | 0.0% |
| Elbit Imaging LTD SHS | Common Stock | M37605124 | $0 | 12 | 0.0% |
| Community Health SYS Inc New COM(CYH) | Common Stock | 203668108 | $0 | 100 | 0.0% |
| California RES Corp COM New(CRCEUR) | Common Stock | 13057Q206 | $0 | 44 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $0 | 3 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Common Stock | 35906A306 | $0 | 91 | 0.0% |
| Intellipharmaceutics Intl Inc COM(IPCIQ) | Common Stock | 458173309 | $0 | 9 | 0.0% |
| Waterloo Investment Hldgs LTD COM | Common Stock | G94634105 | $0 | 3,017 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $0 | 23 | 0.0% |
| Teekay Corporation COM | Common Stock | Y8564W103 | $1 | 205 | 0.0% |
| Chesapeake Finl SHS Inc COM(CPKF) | Common Stock | 16517A109 | $1 | 57 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Common Stock | 890516107 | $1 | 30 | 0.0% |
| Velocityshares 3X Long Crude ETN Linked to the S&P Gsci Crude Oil Index EXC | ETF | 22539T316 | $1 | 57 | 0.0% |
| Chewy Inc CL A(CHWY) | Common Stock | 16679L109 | $1 | 50 | 0.0% |
| Bayerische Motoren Werke A G ORD(BMW) | Common Stock | D12096109 | $1 | 10 | 0.0% |
| Trovagene Inc COM | Common Stock | 897238606 | $1 | 785 | 0.0% |
| Technipfmc PLC COM(FTI) | Common Stock | G87110105 | $1 | 34 | 0.0% |
| Corelogic Inc COM(CLGX) | Common Stock | 21871D103 | $1 | 22 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $1 | 448 | 0.0% |
| Sainsburys J P L C SHS New(SBRY) | Common Stock | G77732173 | $1 | 416 | 0.0% |
| Imax Corp COM(IMAX) | Common Stock | 45245E109 | $1 | 50 | 0.0% |
| Tilt Hldgs Inc COM(TLLTF) | Common Stock | 88688R104 | $1 | 3,000 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Common Stock | G65773106 | $1 | 445 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | Common Stock | 00182C103 | $1 | 17 | 0.0% |
| Cohu Inc COM(COHU) | Common Stock | 192576106 | $1 | 41 | 0.0% |
| Westamerica Bancorporation COM(WABC) | Common Stock | 957090103 | $1 | 18 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | Common Stock | 92828Q109 | $1 | 7 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Common Stock | 192108504 | $1 | 183 | 0.0% |
| Brookfield Business Partners L Unit LTD LP(BBUC) | Common Stock | G16234109 | $1 | 28 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Common Stock | G6518L108 | $1 | 37 | 0.0% |
| OZ Minerals LTD SHS | Common Stock | Q7161P122 | $1 | 159 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Common Stock | 168615102 | $1 | 162 | 0.0% |
| Hugoton RTY TR TEX Unit BEN INT | Common Stock | 444717102 | $1 | 3,500 | 0.0% |
| Charah Solutions Inc COM | Common Stock | 15957P105 | $1 | 420 | 0.0% |
| Invesco Dynamic Oil & Gas Services ETF | ETF | 46137V670 | $1 | 130 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $1 | 47 | 0.0% |
| Marks & Spencer GRP PLC SHS(MKS) | Common Stock | G5824M107 | $1 | 464 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $1 | 22 | 0.0% |
| Invesco Cleantech ETF(ERTH) | ETF | 46137V407 | $1 | 31 | 0.0% |
| Donaldson Inc COM(DCI) | Common Stock | 257651109 | $1 | 21 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC) | Common Stock | 389637109 | $1 | 91 | 0.0% |
| Ipath S&P Gsci Crude Oil Total Return Index ETN | ETF | 06738C786 | $1 | 200 | 0.0% |
| Federal Natl MTG Assn COM(FNMA) | Common Stock | 313586109 | $1 | 394 | 0.0% |