| Nortel Networks | COMMON | 656568508 | $0 | 242 | 0.0% |
| Endeavour Intl Corp | COMMON | 29259G200 | $0 | 14 | 0.0% |
| Sears Roebuck Accep Corp NT 7. | PREFERR | 812404507 | $0 | 291 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COMMON | 78573L106 | $14 | 1 | 0.0% |
| Geron Corp COM(GERN) | COMMON | 374163103 | $57 | 47 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COMMON | G5785G107 | $85 | 683 | 0.0% |
| Tidewater Inc New COM(TDW) | COMMON | 88642R109 | $86 | 8 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | COMMON | 800677106 | $105 | 14 | 0.0% |
| NIO Inc Spon ADS(NIO) | COMMON | 62914V106 | $317 | 10 | 0.0% |
| Vivendi SA ADR(VIVHY) | COMMON | 92852T201 | $338 | 25 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COMMON | 28106W103 | $345 | 13 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $358 | 7 | 0.0% |
| Bank Ireland Group PLC ORD SHS(BIRG) | COMMON | G0756R109 | $376 | 66 | 0.0% |
| Conduent Inc COM(CNDT) | COMMON | 206787103 | $427 | 80 | 0.0% |
| Occidental Pete Corp WT EXP 08(OXY/WS) | WARRANT | 674599162 | $530 | 42 | 0.0% |
| Oatly Group AB Sponsored ADS | COMMON | 67421J108 | $796 | 100 | 0.0% |
| Sabre Corp COM(SABR) | COMMON | 78573M104 | $859 | 100 | 0.0% |
| Crispr Therapeutics AG Namen A(CRSP) | COMMON | H17182108 | $909 | 12 | 0.0% |
| Ziopharm Oncology Inc COM | COMMON | 98973P101 | $927 | 850 | 0.0% |
| H R Block Inc(HRB) | COMMON | 093671105 | $942 | 40 | 0.0% |
| Liberty Broadband Corp CUM RED | PREFERR | 530307503 | $1.2K | 40 | 0.0% |
| Ericsson L M TEL Co ADR B SEK(ERIC) | COMMON | 294821608 | $1.3K | 120 | 0.0% |
| Garrett Motion Inc COM(GTX) | COMMON | 366505105 | $1.4K | 172 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $1.4K | 25 | 0.0% |
| Nitori Holdings Co LTD Unspons(NCLTY) | COMMON | 65479L108 | $1.5K | 98 | 0.0% |
| Boston Pptys Inc(BXP) | COMMON | 101121101 | $1.6K | 14 | 0.0% |
| Sonova Hldg AG Unsponsored AD(SONVY) | COMMON | 83569C102 | $1.6K | 21 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COMMON | 45826J105 | $1.7K | 14 | 0.0% |
| P T Telekomunikasi Indonesiasp(PTI) | COMMON | 715684106 | $1.7K | 58 | 0.0% |
| Hipgnosis Songs FD LTD ORD | COMMON | G4497R113 | $1.7K | 1,000 | 0.0% |
| Unilever PLC ADR Spon New | COMMON | 904767704 | $1.7K | 32 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COMMON | 25243Q205 | $1.8K | 8 | 0.0% |
| Kubota LTD ADR(KUBTY) | COMMON | 501173207 | $1.9K | 17 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $2.1K | 55 | 0.0% |
| Discovery Communicatns New COM(DISCKUSD) | COMMON | 25470F302 | $2.3K | 99 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COMMON | 00123Q104 | $2.3K | 151 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COMMON | 292104106 | $2.3K | 259 | 0.0% |
| Unicharm Corp Sponsored ADR(UNICY) | COMMON | 90460M204 | $2.4K | 276 | 0.0% |
| Tenet Healthcare Corporation C(THC) | COMMON | 88033G407 | $2.5K | 30 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $2.6K | 59 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COMMON | 55087P104 | $2.7K | 63 | 0.0% |
| Ovintiv Inc COM(OVV) | COMMON | 69047Q102 | $2.7K | 80 | 0.0% |
| BlackRock ENH Cap & Inc FD ICO(CII) | MUTUAL | 09256A109 | $2.8K | 125 | 0.0% |
| Federal Home LN MTG Corp PFD 8 | PREFERR | 313400624 | $2.9K | 1,000 | 0.0% |
| Pentair PLC SHS(PNR) | COMMON | G7S00T104 | $2.9K | 40 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON | 452327109 | $3.0K | 8 | 0.0% |
| Msci Inc COM(MSCI) | COMMON | 55354G100 | $3.1K | 5 | 0.0% |
| Truist Financial Corporation C(TFC) | COMMON | 89832Q109 | $3.1K | 53 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COMMON | 87266J104 | $3.2K | 213 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COMMON | 58155Q103 | $3.2K | 13 | 0.0% |