| Core Mark Holding Co Inc COM(CORE) | Common Stock | 218681104 | $0 | 15 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | Common Stock | 53566P109 | $0 | 58 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Common Stock | 678026105 | $0 | 60 | 0.0% |
| LA Z BOY Inc COM(LZB) | Common Stock | 505336107 | $0 | 13 | 0.0% |
| Lakeland Inds Inc COM(LAKE) | Common Stock | 511795106 | $0 | 22 | 0.0% |
| Linc Energy Limited Spon ADR New | ADR | 532782208 | $0 | 0 | 0.0% |
| Xcelmobility Inc COM(XCLL) | Common Stock | 98400L103 | $0 | 1,000 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 136 | 0.0% |
| Olympic Steel Inc COM(ZEUS) | Common Stock | 68162K106 | $0 | 30 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | Common Stock | 84920Y106 | $0 | 32 | 0.0% |
| Copper North MNG Corp COM New | Common Stock | 21751R206 | $0 | 7 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Common Stock | 257867200 | $0 | 41 | 0.0% |
| GMS Inc COM(GMS1EUR) | Common Stock | 36251C103 | $0 | 15 | 0.0% |
| Worlds Inc COM New(WDDD) | Common Stock | 98159J200 | $0 | 10 | 0.0% |
| Terra Tech Corp COM New | Common Stock | 88102J209 | $0 | 834 | 0.0% |
| Wesco Intl Inc COM(WCC) | Common Stock | 95082P105 | $0 | 10 | 0.0% |
| Riverview Bancorp Inc COM(RVSB) | Common Stock | 769397100 | $0 | 109 | 0.0% |
| Western Copper & Gold Corp COM(WRN) | Common Stock | 95805V108 | $0 | 150 | 0.0% |
| Ligand Pharmaceuticals Inc Roche Cont RT | Common Stock | 53220K215 | $0 | 500 | 0.0% |
| Ligand Pharmaceuticals Inc Gnral Cont RT | Common Stock | 53220K199 | $0 | 500 | 0.0% |
| Ligand Pharmaceuticals Inc Glucn Cont RT | Common Stock | 53220K181 | $0 | 500 | 0.0% |
| Rocky Brands Inc COM(RCKY) | Common Stock | 774515100 | $0 | 5 | 0.0% |
| Where Food Comes From COM | Common Stock | 96327X101 | $0 | 300 | 0.0% |
| Ligand Pharmaceuticals Inc TR BET Cont RT | Common Stock | 53220K173 | $0 | 500 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Common Stock | 42330P107 | $0 | 150 | 0.0% |
| Woodbrook Group Hldgs Inc COM New(WDBG) | Common Stock | 978887206 | $0 | 1 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Common Stock | 531465102 | $0 | 148 | 0.0% |
| Rockshield Cap Corp COM | Common Stock | 77406P102 | $0 | 500 | 0.0% |
| Sovereign Lithium Inc COM(SLCO) | Common Stock | 84609P103 | $0 | 100 | 0.0% |
| Williamsville Sears Mgmt Inc COM | Common Stock | 970506101 | $0 | 12,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Common Stock | 848574109 | $0 | 0 | 0.0% |
| Spartannash Co COM(SPTN) | Common Stock | 847215100 | $0 | 24 | 0.0% |
| Omnitek Engr Corp COM(OMTK) | Common Stock | 68215W107 | $0 | 2,000 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $0 | 2 | 0.0% |
| Liberty Energy Corp NEV COM(LBYE) | Common Stock | 53045E105 | $0 | 2,020 | 0.0% |
| Wirecard AG ADR Repstg COM | ADR | 97654L108 | $0 | 120 | 0.0% |
| Spanish MTN Gold LTD COM(SPAUF) | Common Stock | 846481109 | $0 | 100 | 0.0% |
| Generation Mining Limited COM(GENMF) | Common Stock | 37149B109 | $0 | 402 | 0.0% |
| NDT Pharmaceuticals Inc COM(NDTP) | Common Stock | 63948Q105 | $0 | 50 | 0.0% |
| Cooper STD Hldgs Inc COM(CPS) | Common Stock | 21676P103 | $0 | 20 | 0.0% |
| Simply Inc COM(IFONEUR) | Common Stock | 21640C105 | $0 | 901 | 0.0% |
| Energous Corp COM | Common Stock | 29272C103 | $0 | 45 | 0.0% |
| Veon LTD Sponsored ADR | ADR | 91822M106 | $0 | 100 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | Common Stock | 210751103 | $0 | 50 | 0.0% |
| Heidrick & Struggles Intl Inc COM(HSI) | Common Stock | 422819102 | $0 | 20 | 0.0% |
| Tikcro Technologies LTD REG SHS | Common Stock | M8790M112 | $0 | 66 | 0.0% |
| Conns Inc COM(CN4) | Common Stock | 208242107 | $0 | 30 | 0.0% |
| The Providence Service Corp COM | Common Stock | 743815102 | $0 | 5 | 0.0% |
| Pick-Ups Plus Inc COM(PUPS) | Common Stock | 719574105 | $0 | 1,000 | 0.0% |
| Multichoice Group LTD Sponsored ADS | ADR | 62548D100 | $0 | 25 | 0.0% |