| Nortel Networks | COMMON | 656568508 | $0 | 242 | 0.0% |
| Sears Roebuck Accep Corp NT 7. | PREFERR | 812404507 | $0 | 291 | 0.0% |
| Call Nike Inc | OPTION | BT4456629 | $0 | 1 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COMMON | 78573L106 | $12 | 1 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | COMMON | 800677106 | $44 | 14 | 0.0% |
| Embecta Corporation Common STO(EMBC) | COMMON | 29082K105 | $76 | 3 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COMMON | 19260Q107 | $106 | 3 | 0.0% |
| Geron Corp COM(GERN) | COMMON | 374163103 | $114 | 47 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COMMON | 28106W103 | $115 | 13 | 0.0% |
| Oatly Group AB Sponsored ADS | COMMON | 67421J108 | $174 | 100 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $315 | 7 | 0.0% |
| Conduent Inc COM(CNDT) | COMMON | 206787103 | $324 | 80 | 0.0% |
| Crispr Therapeutics AG Namen A(CRSP) | COMMON | H17182108 | $488 | 12 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COMMON | 45826J105 | $488 | 14 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $564 | 5 | 0.0% |
| Chargepoint Holdings Inc COM C | COMMON | 15961R105 | $572 | 60 | 0.0% |
| Evgo Inc CL A COM(EVGO) | COMMON | 30052F100 | $581 | 130 | 0.0% |
| Bank Ireland Group PLC ORD SHS(BIRG) | COMMON | G0756R109 | $608 | 66 | 0.0% |
| Deutsche DWS Income TR DWS SHO | MUTUAL | 25155T627 | $610 | 75 | 0.0% |
| Sabre Corp COM(SABR) | COMMON | 78573M104 | $618 | 100 | 0.0% |
| Garrett Motion Inc COM(GTX) | COMMON | 366505105 | $625 | 82 | 0.0% |
| Zimvie Inc COM(ZIMV) | COMMON | 98888T107 | $626 | 67 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON | 92939U106 | $656 | 7 | 0.0% |
| Ericsson L M TEL Co ADR B SEK(ERIC) | COMMON | 294821608 | $701 | 120 | 0.0% |
| Liberty Broadband Corp CUM RED | PREFERR | 530307503 | $923 | 40 | 0.0% |
| United Bankshares Inc West VCO(UBSI) | COMMON | 909907107 | $931 | 23 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COMMON | 830566105 | $1.0K | 25 | 0.0% |
| Coherent Corp COM(COHR) | COMMON | 19247G107 | $1.1K | 30 | 0.0% |
| Wyndham Hotels & Resorts Incco(WH) | COMMON | 98311A105 | $1.1K | 15 | 0.0% |
| Kubota LTD ADR(KUBTY) | COMMON | 501173207 | $1.2K | 17 | 0.0% |
| EOG Resources Inc.(EOG) | COMMON | 26875P101 | $1.3K | 10 | 0.0% |
| Match Group Inc New COM(MTCH) | COMMON | 57667L107 | $1.3K | 32 | 0.0% |
| P T Telekomunikasi Indonesiasp(PTI) | COMMON | 715684106 | $1.4K | 58 | 0.0% |
| Guardant Health Inc COM(GH) | COMMON | 40131M109 | $1.4K | 51 | 0.0% |
| H R Block Inc(HRB) | COMMON | 093671105 | $1.5K | 40 | 0.0% |
| Tenet Healthcare Corporation C(THC) | COMMON | 88033G407 | $1.5K | 30 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $1.6K | 25 | 0.0% |
| Unilever PLC ADR Spon New | COMMON | 904767704 | $1.6K | 32 | 0.0% |
| Liminal Biosciences Inc COM | COMMON | 53272L103 | $1.6K | 5,000 | 0.0% |
| First Eagle FDS Inc Overseas F | MUTUAL | 32008F101 | $1.7K | 77 | 0.0% |
| Occidental Pete Corp WT EXP 08(OXY/WS) | WARRANT | 674599162 | $1.7K | 42 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON | 032095101 | $1.8K | 23 | 0.0% |
| Pentair PLC SHS(PNR) | COMMON | G7S00T104 | $1.8K | 40 | 0.0% |
| Federal Home LN MTG Corp PFD 8 | PREFERR | 313400624 | $2.0K | 1,000 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $2.1K | 23 | 0.0% |
| Unicharm Corp Sponsored ADR(UNICY) | COMMON | 90460M204 | $2.1K | 276 | 0.0% |
| BlackRock ENH Cap & Inc FD ICO(CII) | MUTUAL | 09256A109 | $2.1K | 125 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COMMON | 87266J104 | $2.2K | 213 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $2.2K | 55 | 0.0% |
| Msci Inc COM(MSCI) | COMMON | 55354G100 | $2.3K | 5 | 0.0% |