| Paragon Offshore PLC | COM | G6S01W108 | $0 | 45 | 0.0% |
| Escrow Altegrity Inc ComA | COM | 021ESC017 | $0 | 57 | 0.0% |
| Luxeyard Inc (NV) | COM | 55067R104 | $0 | 150 | 0.0% |
| Nova BioGenetics Inc. | COM | 66978M100 | $0 | 28 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $0 | 2 | 0.0% |
| Brookfield Asset MAN CL A ORD(BAM)A | CLA A | G16169107 | $0 | 5 | 0.0% |
| Validian CorpA | COM | 91915P107 | $0 | 40,000 | 0.0% |
| Sofi Technologies ORD(SOFI)A | COM | 83406F102 | $0 | 30 | 0.0% |
| Pharmanetics Inc | COM | 71713J107 | $0 | 12,398 | 0.0% |
| Jetblue Airways Corp(JBLU)A | COM | 477143101 | $0 | 3 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BW)A | | 05614L209 | $0 | 9 | 0.0% |
| Amcore Financial Inc. | COM | 023912108 | $0 | 40 | 0.0% |
| Wynn Resorts Ltd(WYNN)A | COM | 983134107 | $0 | 0 | 0.0% |
| 1/100000 Wells Fargo Pfd (NV) | Preferred Stock | KEK746889 | $0 | 62,200 | 0.0% |
| Playstar Corp New Shs (NV) | ORD SHS | P36100108 | $0 | 750 | 0.0% |
| Performance Sports Group Ltd | COM | 680209103 | $0 | 35 | 0.0% |
| Village Bk & Tr FinlcorpA | COM | 92705T200 | $0 | 7 | 0.0% |
| MedMen Enterprises Inc(MMNFQ)A | COM | 58507M107 | $0 | 125 | 0.0% |
| Nintendo Ltd Adr(NTDOY)A | ADR | 654445303 | $0 | 3 | 0.0% |
| OrganiGram Holdings IncA | COM | 68620P101 | $0 | 200 | 0.0% |
| Under Armour Inc(UA)A | CL C | 904311206 | $0 | 8 | 0.0% |
| Wells Fargo & Co PfdA | Preferred Stock | 949746887 | $0 | 41 | 0.0% |
| Ardagh Metal Packaging SA(AMBP)A | COM | L02235106 | $0 | 37 | 0.0% |
| APW | COM | G04397108 | $0 | 160 | 0.0% |
| Biontech SE ADR(BNTX)A | ADR | 09075V102 | $1 | 2 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO)A | ETF | 78463X749 | $1 | 21 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $1 | 14 | 0.0% |
| Banco Santander SA(SAN)A | COM | 05964H105 | $1 | 400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | COM | G50871105 | $1 | 8 | 0.0% |
| Armour Residential REIT Inc(ARRUSD)A | REIT | 042315507 | $1 | 102 | 0.0% |
| Pinterest Inc(PINS)A | COM | 72352L106 | $1 | 20 | 0.0% |
| Yext Inc(YEXT)A | COM | 98585N106 | $1 | 70 | 0.0% |
| Planet 13 Holdings IncA | COM | 72706K101 | $1 | 200 | 0.0% |
| Teva Pharm Inds Ltd Adrf(TEVA)A | ADR | 881624209 | $1 | 150 | 0.0% |
| Amplify Transformational Data Shrg ETF(BLOK)A | ETF | 032108607 | $1 | 15 | 0.0% |
| Natera Inc(NTRA)A | COM | 632307104 | $1 | 15 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)A | COM | 00973N102 | $1 | 125 | 0.0% |
| Delta Air Lines Inc New(DAL)A | COM | 247361702 | $1 | 20 | 0.0% |
| Cloudflare Inc(NET)A | COM | 18915M107 | $1 | 10 | 0.0% |
| Prospect Cap Corp(PSEC)A | COM | 74348T102 | $1 | 100 | 0.0% |
| ACE Convergence Acquisition CorpA | COM | G0083D120 | $1 | 100 | 0.0% |
| LTC Properties Inc(LTC)A | COM | 502175102 | $2 | 50 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $2 | 50 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG)A | ETF | 464288885 | $2 | 20 | 0.0% |
| Teladoc Inc(TDOC)A | COM | 87918A105 | $2 | 25 | 0.0% |
| Ishares S&P 500 Growth(IVW)A | ETF | 464287309 | $2 | 20 | 0.0% |
| Discover Financial Svcs(DFSEUR)A | COM | 254709108 | $2 | 20 | 0.0% |
| Orion Office REIT Inc COM(ONL)A | COM | 68629Y103 | $2 | 105 | 0.0% |
| Old Republic Intl Corp(ORI)A | COM | 680223104 | $2 | 100 | 0.0% |
| Tilray Inc(TLRYEUR)A | COM | 88688T100 | $2 | 251 | 0.0% |