| First TR Exchange Traded FD IV SSI Strg ETF(FCVT) | SSI STRG ETF | 33739Q507 | $0 | 10 | 0.0% |
| E Trade Financial Corporation COM(ETRA) | COM | 269246401 | $0 | 10 | 0.0% |
| UBI Blockchain Internet LTD COM | COM | 90266C103 | $0 | 100 | 0.0% |
| Vivus Inc COM | COM | 928551308 | $0 | 3 | 0.0% |
| Spectrum Brands Holdings Inc COM(SPB) | COM | 84790A105 | $0 | 3 | 0.0% |
| PAN American Silver Corp Right | RIGHT | 697900132 | $0 | 545 | 0.0% |
| Gungnir RES Inc COM | COM | 40281L109 | $0 | 3 | 0.0% |
| Myrexis Inc COM(MYRX) | COM | 62856H107 | $0 | 250 | 0.0% |
| Patten Energy Solutions GRP in COM(PTTN) | COM | 70343P103 | $0 | 200 | 0.0% |
| Oncolytics Biotech Inc COM(ONCY) | COM | 682310875 | $0 | 52 | 0.0% |
| Live Current Media Inc COM | COM | 538031105 | $0 | 3,000 | 0.0% |
| Seneca Biopharma Inc COM | COM | 81689B103 | $0 | 2 | 0.0% |
| IN Ovations Holdings Inc COM(INOH) | COM | 453229106 | $0 | 1 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | COM | 53566P109 | $0 | 2 | 0.0% |
| Peloton Interactive Inc COM CL A(PTON) | COM CL A | 70614W100 | $0 | 10 | 0.0% |
| Liberty One Lithium Corp COM | COM | 53116A107 | $0 | 2,000 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | COM | 767292105 | $0 | 50 | 0.0% |
| Organovo Hldgs Inc COM | COM | 68620A104 | $0 | 1,050 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $0 | 3 | 0.0% |
| Motors Liquidation Company Senior Note M/W | SENIOR NOTE M/W | 370ESCBT1 | $0 | $2 | 0.0% |
| Leading Edge Materials Corp COM(LEMIF) | COM | 52171T100 | $0 | 200 | 0.0% |
| Motors Liquidation Company Escrow | ESCROW | 370ESCBS3 | $0 | $2 | 0.0% |
| CBA Florida Inc COM | COM | 12482D103 | $0 | 1,000 | 0.0% |
| Perspecta Inc COM(PRSP) | COM | 715347100 | $0 | 16 | 0.0% |
| Motors Liquidation Company COM | COM | 62010U101 | $0 | 6 | 0.0% |
| Motors Liquidation Company Escrow | ESCROW | 370ESCBB0 | $0 | $2 | 0.0% |
| General Cannabis Corp COM(CANN) | COM | 36930V100 | $0 | 450 | 0.0% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $0 | 47 | 0.0% |
| Kraig Biocraft LAB COM(KBLB) | COM | 50075W104 | $0 | 2,000 | 0.0% |
| Pimco Municipal Income Fund COM | COM | 72200R107 | $0 | 25 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $0 | 35 | 0.0% |
| Voxeljet AG ADR | ADR | 92912L107 | $0 | 100 | 0.0% |
| Koss Corp COM(KOSS) | COM | 500692108 | $0 | 260 | 0.0% |
| Nemaska Lithium Inc COM | COM | 64045C106 | $0 | 2,000 | 0.0% |
| Transenterix Inc COM | COM | 89366M300 | $0 | 50 | 0.0% |
| Radioio Inc COM(RAIO) | COM | 75041A100 | $0 | 5 | 0.0% |
| Gabelli Global Small and Mid C COM(GGZ) | COM | 36249W104 | $0 | 20 | 0.0% |
| Micro Focus International PLC ADR Sponsored(MFGPUSD) | ADR SPONSORED | 594837403 | $0 | 22 | 0.0% |
| Kandi Technolgies Group Inc COM | COM | 483709101 | $0 | 95 | 0.0% |
| Rare Element Resources LTD COM(REEMF) | COM | 75381M102 | $0 | 90 | 0.0% |
| Camrova Resources Inc COM(BAJFF) | COM | 13467N108 | $0 | 50 | 0.0% |
| Hemp Inc COM(HEMP) | COM | 423703206 | $0 | 15,000 | 0.0% |
| Ishares Trust Aggres Alloc ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $0 | 6 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $0 | 15 | 0.0% |
| NIO Inc ADR(NIO) | ADR | 62914V106 | $0 | 70 | 0.0% |
| Blue Apron Holdings Inc COM CL A | COM CL A | 09523Q200 | $0 | 3 | 0.0% |
| Blueberries Medical Corp COM(BBRRF) | COM | 09609Y101 | $0 | 1,300 | 0.0% |
| Nuveen Maryland Premium Income COM | COM | 67061Q107 | $0 | 24 | 0.0% |
| Silverbow Resources Inc Warrant | WARRANT | 82836G128 | $0 | 36 | 0.0% |
| Monitor Ventures Inc COM(AVCVF) | COM | 609442108 | $0 | 80 | 0.0% |