| Sonim Technologies Inc | COM | 83548F101 | $1 | 332 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $1 | 24 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $1 | 1,500 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $1 | 183 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $1 | 142 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $1 | 75 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1 | 40 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $1 | 1,046 | 0.0% |
| DHX Media LTD | COM VAR VTG | 252406152 | $1 | 1,240 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1 | 51 | 0.0% |
| Tocagen Inc | COM | 888846102 | $1 | 1,861 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $1 | 41 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $1 | 500 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1 | 50 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $1 | 50 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Put | COM NEW | 766559603 | $1 | 500 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1 | 100 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1 | 250 | 0.0% |
| Ishares TR | MSCI ITALY ETF | 46435G821 | $1 | 83 | 0.0% |
| LSC Communications IncPut | COM | 50218P107 | $1 | 900 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $1 | 310 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1 | 13 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $1 | 629 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1 | 400 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1 | 400 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $1 | 1 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1 | 800 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1 | 25 | 0.0% |
| Celyad SA | ADR | 151205200 | $1 | 87 | 0.0% |
| Credit Suisse Nassau BRH(TVIXEUR) | VELOCITY SHS DAI | 22542D332 | $1 | 54 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $1 | 1,000 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $1 | 330 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $1 | 1,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $1 | 224 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $2 | 575 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $2 | 730 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $2 | 6,100 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $2 | 147 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2 | 17 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $2 | 177 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $2 | 600 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $2 | 120 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $2 | 145 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $2 | 700 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $2 | 589 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2 | 163 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $2 | 91 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $2 | 32 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $2 | 9 | 0.0% |
| Revlon IncPut | CL A NEW | 761525609 | $2 | 100 | 0.0% |