| Cboe Global Mkts Incorporated(CBOE) | Common Stock | 12503M108 | $0 | 0 | 0.0% |
| Scripsamerica Incorporated(SCRCQ) | Common Stock | 811066109 | $0 | 7,500 | 0.0% |
| Nutra Pharma Corporation COM New(NPHC) | Common Stock | 67060U208 | $0 | 1,416 | 0.0% |
| Commerce RES Corporation COM New(CMRZF) | Common Stock | 200697704 | $0 | 1,600 | 0.0% |
| Nutrione Corporation | Common Stock | 67073A108 | $0 | 1 | 0.0% |
| OM Holdings International Incorporated(OMHI) | Common Stock | 67114M103 | $0 | 1 | 0.0% |
| AMC Entertainment Hldgs Incorporated Class A COM | Common Stock | 00165C104 | $0 | 3 | 0.0% |
| Wacoal Hldgs Corporation Sponsord ADR New | Common Stock | 930004304 | $0 | 3 | 0.0% |
| Vyant BIO Incorporated | Common Stock | 92942V109 | $0 | 30 | 0.0% |
| Euroseas Limited SHS(ESEA) | Common Stock | Y23592135 | $0 | 3 | 0.0% |
| Argent Energy TR TR Unit | Common Stock | 04014G308 | $0 | 1,500 | 0.0% |
| Archivalcd Incorporated(AHCD) | Common Stock | 039574108 | $0 | 7 | 0.0% |
| Akazoo SA SHS | Common Stock | L0164E108 | $0 | 18,870 | 0.0% |
| Eurodry Limited(EDRY) | Common Stock | Y23508107 | $0 | 4 | 0.0% |
| Cannabis Science Incorporated(CBISEUR) | Common Stock | 137648101 | $0 | 800 | 0.0% |
| SG Blocks Incorporated COM New | Common Stock | 78418A505 | $0 | 5 | 0.0% |
| Ares Capital Corporation(ARCC) | Closed End Funds | 04010L103 | $0 | 8 | 0.0% |
| AMR Corporation Escrow | Common Stock | 001ESC102 | $0 | 2,000 | 0.0% |
| CNO Finl Group Incorporated(CNO) | Common Stock | 12621E103 | $0 | 10 | 0.0% |
| Opgen Incorporated | Common Stock | 68373L307 | $0 | 10 | 0.0% |
| Unity One Capital Incorporated | Common Stock | 317701993 | $0 | 1 | 0.0% |
| CBD Denver Incorporated(CBDD) | Common Stock | 12482B107 | $0 | 235 | 0.0% |
| C3 AI Incorporated Class A(AI) | Common Stock | 12468P104 | $0 | 0 | 0.0% |
| Options Media Group Hldgs Incorporated(OPMG) | Common Stock | 684008105 | $0 | 40,000 | 0.0% |
| J2 Global Incorporated(ZD) | Common Stock | 48123V102 | $0 | 0 | 0.0% |
| Valaris PLC SHS Class A | Common Stock | G9402V109 | $0 | 362 | 0.0% |
| Call: ARK Innovation ETF JAN 145 EXP 01/21/22Call | Options | 00214Q9QA | $0 | 0 | 0.0% |
| Brown & Brown Incorporated(BRO) | Common Stock | 115236101 | $0 | 0 | 0.0% |
| Wartsila OYJ SHS B | Common Stock | X98155116 | $0 | 40 | 0.0% |
| Mallinckrodt PUB Limited Company SHS | Common Stock | G5785G107 | $0 | 126 | 0.0% |
| Repsol S A Spon ADR(REPYY) | Common Stock | 76026T205 | $0 | 11 | 0.0% |
| Blue Sphere Corp(BLSP) | Common Stock | 09605C301 | $0 | 10,000 | 0.0% |
| Escrow BlackRock FLA Muni 2020 Term Trust ETF | Exchange Traded Funds | 092ESC029 | $0 | 1,137 | 0.0% |
| Realpage Incorporated(RP) | Common Stock | 75606N109 | $0 | 0 | 0.0% |
| Factset Resh Systems Incorporated(FDS) | Common Stock | 303075105 | $0 | 0 | 0.0% |
| Blackridge Technology International Incorporated | Common Stock | 09258R100 | $0 | 5,000 | 0.0% |
| LL & E RTY TR Unit BEN INT | Common Stock | 502003106 | $0 | 50 | 0.0% |
| PJT Partners Incorporated COM Class A(PJT) | Common Stock | 69343T107 | $0 | 5 | 0.0% |
| Videolocity International Incorporated COM New(VCTY) | Common Stock | 92658Y206 | $0 | 500,000 | 0.0% |
| Great Basin Gold Limited | Common Stock | 390124105 | $0 | 2,500 | 0.0% |
| Pure D Lite International Incorporated | Common Stock | 746222108 | $0 | 400 | 0.0% |
| PTC Incorporated(PTC) | Common Stock | 69370C100 | $0 | 0 | 0.0% |
| Bio-Key International Incorporated COM New | Common Stock | 09060C408 | $0 | 3 | 0.0% |
| Viavi Solutions Incorporated(VIAV) | Common Stock | 925550105 | $0 | 25 | 0.0% |
| Veritiv Corporation(VRTVEUR) | Common Stock | 923454102 | $0 | 2 | 0.0% |
| General Bancshares Inc | Common Stock | 369900972 | $0 | 1,256 | 0.0% |
| Peninsula Hldgs Group Limited Class A | Common Stock | 70713P105 | $0 | 1,000 | 0.0% |
| Guided Therapeutics Incorporated(GTHP) | Common Stock | 40171F501 | $0 | 2 | 0.0% |
| Lazard Global Total Return & I(XLGIX) | Closed End Funds | 52106W103 | $0 | 8 | 0.0% |
| Prevail Therapeutics Contra | Common Stock | 741CVR013 | $0 | 1,800 | 0.0% |