| Liberty Media Corporation(BATRAUSD) | Equities | 531229706 | $0 | 6 | 0.0% |
| Vanguard Index FDS Vanguard(VTI) | Equities | 922908769 | $0 | 2 | 0.0% |
| Vanguard Index FDS S&P 500(VOO) | Equities | 922908363 | $0 | 1 | 0.0% |
| CBL & Associates Properties(CBL) | Equities | 124830878 | $0 | 1 | 0.0% |
| Lendingtree Inc New COM(TREE) | Equities | 52603B107 | $0 | 8 | 0.0% |
| Federal Home LN MTG Corp Partn Ctfs | Fixed Income | 31283HN43 | $0 | $5,000 | 0.0% |
| Lennar Corp(LEN/B) | Equities | 526057302 | $0 | 5 | 0.0% |
| Filo MNG Corp(FILEUR) | Equities | 31730E101 | $0 | 7 | 0.0% |
| Ericsson(ERIC) | Equities | 294821608 | $0 | 40 | 0.0% |
| Pccw LTD | Equities | Y6802P120 | $0 | 400 | 0.0% |
| Federal Home LN MTG Corp Partn Ctfs | Fixed Income | 31283HN27 | $0 | $5,000 | 0.0% |
| Liberty Latin America LTD(LILA) | Equities | G9001E102 | $0 | 5 | 0.0% |
| Iamgold Corp COM(IAG) | Equities | 450913108 | $0 | 105 | 0.0% |
| Signature Bank(SBNY) | Equities | 82669G104 | $0 | 700 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Equities | 45773H201 | $0 | 50 | 0.0% |
| HKT Trust and HKT Share | Equities | Y3R29Z107 | $0 | 17 | 0.0% |
| Dell Technologies Inc(DELL) | Equities | 24703L202 | $0 | 10 | 0.0% |
| Lundin Mining Corporation(LUNMF) | Equities | 550372106 | $0 | 3 | 0.0% |
| Vmware Inc CL A(VMWEUR) | Equities | 928563402 | $0 | 4 | 0.0% |
| Vistra Corp WT | Equities | 92840M128 | $0 | 122 | 0.0% |
| Crimson Wine Group LTD(CWGL) | Equities | 22662X100 | $0 | 60 | 0.0% |
| Liberty Tripadvisor Hldgs Inc | Equities | 531465102 | $0 | 14 | 0.0% |
| Aurora Cannabis Inc | Equities | 05156X884 | $0 | 149 | 0.0% |
| Liberty Media Corporation(BATRKUSD) | Equities | 531229888 | $0 | 14 | 0.0% |
| Federal Home LN MTG Corp Partn Ctfs | Fixed Income | 31292HKY9 | $0 | $15,000 | 0.0% |
| Expedia Group Inc(EXPE) | Equities | 30212P303 | $0 | 4 | 0.0% |
| Canopy Growth Corporation | Equities | 138035100 | $0 | 200 | 0.0% |
| Ranger Oil Corp CL A(PVACUSD) | Equities | 70788V102 | $0 | 10 | 0.0% |
| Medmen Enterprises Inc(MMNFQ) | Equities | 58507M107 | $0 | 2,000 | 0.0% |
| Ngex Minerals LTD | Equities | 65343P103 | $0 | 15 | 0.0% |
| RMR Group Inc CL A(RMR) | Equities | 74967R106 | $0 | 4 | 0.0% |
| Qurate Retail Inc | Equities | 74915M308 | $0 | 3 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Equities | 74915M100 | $0 | 107 | 0.0% |
| Pennsylvania Real Estate Invt | Equities | 709102800 | $0 | 40 | 0.0% |
| Lupaka Gold Corp(LPKGF) | Equities | 550435309 | $0 | 49 | 0.0% |
| Brookfield Asset Management LTD(BAM) | Equities | 113004105 | $0 | 13 | 0.0% |
| Quantum Corp COM New | Equities | 747906501 | $0 | 25 | 0.0% |
| Puerto Rico Comwlth Hwys | Fixed Income | 745197AB9 | $1 | $2,069 | 0.0% |
| Organon & Co(OGN) | Equities | 68622V106 | $1 | 62 | 0.0% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $1 | 12 | 0.0% |
| Peloton Interactive Inc(PTON) | Equities | 70614W100 | $1 | 50 | 0.0% |
| Lions Gate Entmt Corp(LGF/BEUR) | Equities | 535919500 | $1 | 51 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | Equities | 55273C107 | $1 | 400 | 0.0% |
| Liberty Media Corporation(LM05) | Equities | 531229870 | $1 | 18 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Equities | 84790A105 | $1 | 15 | 0.0% |
| Snap Inc CL A(SNAP) | Equities | 83304A106 | $1 | 100 | 0.0% |
| Select Sector Spdr TR Real Estate(XLRE) | Equities | 81369Y860 | $1 | 15 | 0.0% |
| Edgio Inc COM | Equities | 53261M104 | $1 | 1,000 | 0.0% |
| Chesapeake Energy Corporation(EXE) | Equities | 165167735 | $1 | 10 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | Equities | 530307107 | $1 | 18 | 0.0% |