| Transwitch Corp COM New(TXCCQ) | Common Stock | 894065309 | $0 | 13 | 0.0% |
| Universal Energy Corp del COM New(UVSE) | Common Stock | 91349R208 | $0 | 500 | 0.0% |
| Blue GEM Enterprise Inc FLA COM(BGEM) | Common Stock | 09548T106 | $0 | 300 | 0.0% |
| Universal Electrs Inc COM(UEIC) | Common Stock | 913483103 | $0 | 9 | 0.0% |
| AB&T Finl Corp COM | Common Stock | 00037W106 | $0 | 1,000 | 0.0% |
| AER Energy RES Inc COM New(AERN) | Common Stock | 000944207 | $0 | 54,945 | 0.0% |
| Univar Solutions USA Inc COM(UNVREUR) | Common Stock | 91336L107 | $0 | 23 | 0.0% |
| Blackberry LTD COM(BB) | Common Stock | 09228F103 | $0 | 100 | 0.0% |
| Tribune Pubg Co New COM(TPCO) | Common Stock | 89609W107 | $0 | 35 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | Common Stock | 09075F107 | $0 | 57 | 0.0% |
| Acamar Partners Acqsition Corp Unit EX 123025 | Common Stock | 004285201 | $0 | 2 | 0.0% |
| Achaogen Inc COM | Common Stock | 004449104 | $0 | 3,200 | 0.0% |
| Bellicum Pharmaceuticals Inc COM New(BLCMEUR) | Common Stock | 079481404 | $0 | 26 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | Common Stock | 077347300 | $0 | 10 | 0.0% |
| Acura Pharmaceuticals Inc COM(ACUR) | Common Stock | 00509L802 | $0 | 245 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Common Stock | 073685109 | $0 | 15 | 0.0% |
| Barnes & Noble ED Inc COM(BNEDUSD) | Common Stock | 06777U101 | $0 | 56 | 0.0% |
| Barclays Bank PLC Ipsp Croil Etn36 | ETF | 06738C760 | $0 | 7 | 0.0% |
| Bantek Inc COM | Common Stock | 06684B204 | $0 | 43,300 | 0.0% |
| Babcock & Wilcox Enterprises I COM(BW) | Common Stock | 05614L209 | $0 | 200 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Common Stock | 678026105 | $0 | 60 | 0.0% |
| Aimrite Hldgs Corp COM New(AIMH) | Common Stock | 009003203 | $0 | 2,000 | 0.0% |
| BMC STK Hldgs Inc COM(BMCH) | Common Stock | 05591B109 | $0 | 11 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | Common Stock | 900450206 | $0 | 23 | 0.0% |
| Atreca Inc CL A COM(BCELUSD) | Common Stock | 04965G109 | $0 | 15 | 0.0% |
| Altex Inds Inc COM(ALTX) | Common Stock | 021454103 | $0 | 200 | 0.0% |
| Atkore Intl Group Inc COM(ATKR) | Common Stock | 047649108 | $0 | 17 | 0.0% |
| Associates First Cap Corp Residl VAL OBL(ASFZ) | Common Stock | 046008207 | $0 | 1,470 | 0.0% |
| Asana Inc CL A(ASAN) | Common Stock | 04342Y104 | $0 | 8 | 0.0% |
| MAX Sound Corp COM | Common Stock | 57776X109 | $0 | 1,250,000 | 0.0% |
| Apex Technology Acquisition Co Unit EX 061126 | Common Stock | 03768F201 | $0 | 2 | 0.0% |
| America Movil SAB de CV Sponsored ADR | ADR | 02364W204 | $0 | 25 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Common Stock | 026874156 | $0 | 165 | 0.0% |
| American Public Education Inc COM(APEI) | Common Stock | 02913V103 | $0 | 16 | 0.0% |
| American Superconductor Corp SHS New(AMSC) | Common Stock | 030111207 | $0 | 14 | 0.0% |
| Andersons Inc COM(ANDE) | Common Stock | 034164103 | $0 | 21 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | Common Stock | 03168L105 | $0 | 50 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Common Stock | 90346E103 | $0 | 80 | 0.0% |
| Amplify Energy Corp New WT EXP 050422 | Common Stock | 03212B137 | $0 | 50 | 0.0% |
| Intertech Solutions Inc COM(ITEC) | Common Stock | 46112U101 | $0 | 5 | 0.0% |
| Intl Baler Corp COM | Common Stock | 459041109 | $0 | 3 | 0.0% |
| Pharmagen Inc COM(PHRX) | Common Stock | 71715W106 | $0 | 20,000 | 0.0% |
| Pick-Ups Plus Inc COM(PUPS) | Common Stock | 719574105 | $0 | 1,000 | 0.0% |
| OP Bancorp COM(OPBK) | Common Stock | 67109R109 | $0 | 71 | 0.0% |
| Plus Therapeutics Inc COM New | Common Stock | 72941H400 | $0 | 18 | 0.0% |
| Polaris Infrastructure Inc COM | Common Stock | 73106R100 | $0 | 4 | 0.0% |
| Immunocellular Therapeutics LT COM(IMUC) | Common Stock | 452536402 | $0 | 3 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Common Stock | 675232102 | $0 | 100 | 0.0% |
| Portage Resources Inc COM | Common Stock | 735867103 | $0 | 20,000 | 0.0% |
| Potnetwork Hldgs Inc COM New | Common Stock | 737636209 | $0 | 5,000 | 0.0% |