| MedMen Enterprises Inc(MMNFQ) | COMMON | 58507M107 | $0 | 500 | 0.0% |
| Hemp Inc(HEMP) | COMMON | 423703206 | $0 | 35,000 | 0.0% |
| Anthera Pharmaceuticals Inc (NV)(ANTH) | COMMON | 03674U300 | $0 | 25 | 0.0% |
| Audacy Inc(ETMUSD) | COMMON | 05070N202 | $0 | 3 | 0.0% |
| Cardiovascular Sciences Inc.(CVSC) | COMMON | 141614206 | $0 | 200 | 0.0% |
| Baltia Airlines Inc | COMMON | 058823105 | $0 | 2,000 | 0.0% |
| TLC Vision Corp | COMMON | 872549100 | $0 | 100 | 0.0% |
| Rentech Inc | COMMON | 760112201 | $0 | 200 | 0.0% |
| Sony Financial Group Inc. ADR CMN(SFGYY) | COMMON | 83571B100 | $1 | 75 | 0.0% |
| Organigram Holdings Incf(OGI) | COMMON | 68617J100 | $2 | 1 | 0.0% |
| Enwave Corp(NWVCF) | COMMON | 29410K108 | $3 | 10 | 0.0% |
| Celsion Corp(IMNN) | COMMON | 15117N701 | $5 | 1 | 0.0% |
| Cronos Group Inc(CRON) | COMMON | 22717L101 | $6 | 2 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | COMMON | 874060205 | $15 | 1 | 0.0% |
| Sekisui House Ltd | COMMON | J70746136 | $23 | 1 | 0.0% |
| Nokia Corp(NOK) | COMMON | 654902204 | $24 | 5 | 0.0% |
| Invesco Ltd(IVZ) | COMMON | G491BT108 | $46 | 2 | 0.0% |
| Canopy Growth Corp(CGC) | COMMON | 138035704 | $80 | 55 | 0.0% |
| Dollar Tree Stores(DLTR) | COMMON | 256746108 | $80 | 1 | 0.0% |
| Transocean Offshore Inc(RIG) | COMMON | H8817H100 | $81 | 26 | 0.0% |
| Vanguard Total Internatl(BNDX) | COMMON | 92203J407 | $99 | 2 | 0.0% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | COMMON | 97717X701 | $101 | 2 | 0.0% |
| GCI Liberty Inc(GLIBA) | COMMON | 36164V602 | $113 | 3 | 0.0% |
| iShares Silver Trust(SLV) | COMMON | 46428Q109 | $127 | 3 | 0.0% |
| Spdr S&P Oil & Gas Explor & Prodtn ETF(XOP) | COMMON | 78468R556 | $132 | 1 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | COMMON | 46434V696 | $147 | 2 | 0.0% |
| Powershs Exch Trad Fd Tr(PPA) | COMMON | 46137V100 | $155 | 1 | 0.0% |
| Spdr Blmbrg Brclys Short(SJNK) | COMMON | 78468R408 | $179 | 7 | 0.0% |
| Macquarie Focused Lrge Growth ETF(LRGG) | COMMON | 555927409 | $180 | 6 | 0.0% |
| Organon &Co Common Stock(OGN) | COMMON | 68622V106 | $214 | 20 | 0.0% |
| Cheniere Energy Inc New(LNG) | COMMON | 16411R208 | $235 | 1 | 0.0% |
| Pernod Ricard S A Sponsored ADR(PRNDY) | COMMON | 714264306 | $235 | 12 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COMMON | 46138E628 | $235 | 3 | 0.0% |
| Conduent Incorporated(CNDT) | COMMON | 206787103 | $238 | 85 | 0.0% |
| Angi Inc(ANGI) | COMMON | 00183L201 | $244 | 15 | 0.0% |
| GCI Liberty Inc(GLIBK) | COMMON | 36164V800 | $261 | 7 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COMMON | 98422E103 | $301 | 37 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $335 | 2 | 0.0% |
| Vimeo Holdings Inc(VMEO*) | COMMON | 92719V100 | $357 | 46 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | COMMON | 46641Q837 | $406 | 8 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $421 | 12 | 0.0% |
| Vanguard Bond Index Fund(BSV) | COMMON | 921937827 | $473 | 6 | 0.0% |
| Amadeus IT Group SA(AMADY) | COMMON | 02263T104 | $476 | 6 | 0.0% |
| The Scotts Miracle Gro Co(SMG) | COMMON | 810186106 | $626 | 11 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $736 | 6 | 0.0% |
| Alexandria Real Est(ARE) | COMMON | 015271109 | $750 | 9 | 0.0% |
| Alcoa Inc(AA) | COMMON | 013872106 | $756 | 23 | 0.0% |
| Madison Square Garden Entertainment Corp(MSGE) | COMMON | 558256103 | $769 | 17 | 0.0% |
| Cerence Inc(CRNC) | COMMON | 156727109 | $773 | 62 | 0.0% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $833 | 29 | 0.0% |