| World Surveillance Group Inc Com | EX TRD EQ FD | 98157K100 | $0 | 15,900 | 0.0% |
| Cardia Inc | COM | 14140R102 | $0 | 5,702 | 0.0% |
| Rogers Commun Inc F Class B(RCI) | COM | 775109200 | $0 | 11 | 0.0% |
| Total Apparel Group Nxxx Registration Revoked by | COM | 89149H404 | $0 | 1 | 0.0% |
| Rare Element Resourc F(REEMF) | COM | 75381M102 | $0 | 300 | 0.0% |
| Amern Superconductor(AMSC) | COM | 030111207 | $0 | 36 | 0.0% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $0 | 200 | 0.0% |
| Soligor Intl Com | EX TRD EQ FD | 834224107 | $0 | 105 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $0 | 56 | 0.0% |
| Icoa Inc(ICOA) | COM | 449292309 | $0 | 58 | 0.0% |
| Vasamed Inc(VSMD) | COM | 92834L102 | $0 | 24,613 | 0.0% |
| Under Armour Inc CL A Com(UAA) | COM | 904311107 | $0 | 56 | 0.0% |
| Icecure Medical LT Ordf(ICCM) | COM | M53071136 | $0 | 250 | 0.0% |
| Regenicin Inc Com(RGIN) | COM | 75887Q102 | $0 | 7,600 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 56 | 0.0% |
| Prairie Shores Incratxxx Escrow Pending | EX TRD EQ FD | 739ESC010 | $0 | 19 | 0.0% |
| Aethlon Medical Inc | COM | 00808Y307 | $0 | 267 | 0.0% |
| Learning Tree Intl(LTRE) | COM | 522015106 | $0 | 15,340 | 0.0% |
| Rino Interntnl(RINO) | COM | 766883102 | $0 | 100 | 0.0% |
| Wave Systems Corp. Class A | COM | 943526608 | $0 | 43 | 0.0% |
| T-Mobile US Inc Com(TMUS) | COM | 872590104 | $0 | 2 | 0.0% |
| Drdgold LTD Spons ADR Repstg 10 SHS(DRD) | ADR | 26152H301 | $0 | 24 | 0.0% |
| Three Sixty Solar LTD F(VSOLF) | COM | 88577D109 | $0 | 200 | 0.0% |
| Pershing Square Tontine Pending Receipt Of New | COM | 715ESC018 | $0 | 10,000 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 4 | 0.0% |
| Regional Health Properti(RHEP) | COM | 75903M309 | $0 | 161 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $0 | 6 | 0.0% |
| Lehman Brothers Hldg Inc Escrow SHS | PFD | 524ESC720 | $0 | 0 | 0.0% |
| Therma-Med Inc New(THRA) | COM | 88342Q203 | $0 | 5 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $0 | 11 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $0 | 100 | 0.0% |
| Titan Medical Inc F | COM | 88830X819 | $0 | 33 | 0.0% |
| 2seventy Bio Inc(TSVT*) | COM | 901384107 | $0 | 33 | 0.0% |
| Unrivaled Brands Inc | COM | 91532E105 | $0 | 134 | 0.0% |
| Fubotv Inc Com(FUBO) | COM | 35953D104 | $0 | 60 | 0.0% |
| Zogenix Inc Contingent Value Right | WT | 989CVR014 | $0 | 425 | 0.0% |
| Pershing Square T 25 WTS Pending Receipt Of New | WT | 715ESC026 | $0 | 1,111 | 0.0% |
| Encorium Group Inc Nexxx Registration Revoked by | COM | 29257R208 | $0 | 52 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $0 | 2 | 0.0% |
| Wichita Development Cxxx Registration Revoked by | COM | 967108101 | $0 | 333 | 0.0% |
| L & L Energy Inc XXX Registration Revoked by | COM | 50162D100 | $0 | 179 | 0.0% |
| Occidental Pete Corp WT Exp 08/03/27(OXY/WS) | WT | 674599162 | $0 | 22 | 0.0% |
| BlackRock Corporate Hi YLD FD Inc | WT | 09255L114 | $0 | 4,100 | 0.0% |
| Brighthouse Finl Inc0050(BHF) | COM | 10922N103 | $0 | 8 | 0.0% |
| Brit Amer Tobacco F Sponsored ADR(BMTA) | ADR | 110448107 | $0 | 9 | 0.0% |
| Obsidian Energy Limite F(OBE) | COM | 674482203 | $0 | 42 | 0.0% |
| Sefe Inc XXX Registration Revoked by | COM | 815787106 | $0 | 3,000 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $0 | 4 | 0.0% |
| Professional Diversi | COM | 74312Y202 | $0 | 250 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 10 | 0.0% |