| 
                  
    
      
     
      Cim Coml Tr Corp Wt Exp 082024
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 421 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cim Coml Tr Corp Wt Exp 092424
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 2,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cim Coml Tr Corp Pfd Ser A
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 4,210 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Circle Star Energy Corp Com
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 2,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Velocityshares 3 X Long Silver Etn Linked To The Sp Gsci Silver Index Er
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 1,450 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 0 |                   
      $4.77 - $8.72
      $0 - $0
     |  | 
          
          
          
            | 
                  
    
      
     
      Direxion Zacks Mlp High Income Index Shares
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 1,636 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 1,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Fs Cr Real Estate Incom Tr Inc Com Cl D
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 1,985 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 20 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 1,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Jones Lang Lasalle Income Ppty Cl M
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 3,350 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 128 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 4,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Netcurrents Information Svcs Com
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 166 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Orchestra Therapeutics Inc
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 1 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 25,727 |                   
      $13.11 - $20.28
      $337K - $522K
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Wt Exp 102820
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 136 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Wt Exp 113020
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 32 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Wt Exp 051521
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 32 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Wt Exp 062921
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 22 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Wt Exp10302021
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 189 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Wt Exp 022722
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 107 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Wt Exp 122920
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 43 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Wt Exp 011321
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 341 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Wt Exp 013021
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 53 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Wt Exp 021421
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 11 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Wt Exp 122821
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 80 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Wt Exp 061522
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 135 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Wt Exp 013022
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 48 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Wt Exp 051522
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 158 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Wt Exp 053022
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 425 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Wt Exp 021523
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 58 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Wt Exp 031523
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 90 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Wt Exp 032820
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 53 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Wt Exp 041523
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 24 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Wt Exp 061423
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 57 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Wt Exp 081523
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 9 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Wt Exp 112723
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 55 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Wt Exp 123023
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 12 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Wt Exp 021424
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 24 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 204 |                   
      $25.05 - $33.4
      $5.11K - $6.81K
     |  | 
          
          
          
            | 
                  
    
      
     
      Public Storage Dep Shs Pfd D
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 1,200 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Quantum Fuel Sys Tech Worldwde Com Par
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 43 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 21 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Security Asset Cap Corp Com
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 4,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Skysat Communications Network Wt A Ex 061502
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 2,500 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 18 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Tasker Products Corp Trading Suspended By The
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 4,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 0 |                   
      $55.58 - $61.74
      $0 - $0
     |  |