| Hartford Floating Rate A | MFF | 416648558 | $0 | 0 | 0.0% |
| Miragen Therapeutics Inc | COM | 604CVR019 | $0 | 7,700 | 0.0% |
| Skinny Nutritional Corp | COM | 830695102 | $0 | 5,000 | 0.0% |
| Transwitch Corp(TXCCQ) | COM | 894065309 | $0 | 7,250 | 0.0% |
| Altaba Inc Xxxesc Pend Poss Futr Distr | RES | 021ESC017 | $0 | 200 | 0.0% |
| Atlas Energy Group LL LP(ATLS) | MLP | 04929Q102 | $0 | 50 | 0.0% |
| South Texas Oil Co Xxxregistration Revoked by the SEC Eff: 10/01/13 | COM | 84055V109 | $0 | 140 | 0.0% |
| Village Super Market Class B | COM | 927107300 | $0 | 108,572 | 0.0% |
| Athersys Inc(ATHXQ) | COM | 04744L205 | $1 | 120 | 0.0% |
| Fisker Inc Class A(SPAQUSD) | COM | 33813J106 | $2 | 110 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $3 | 2 | 0.0% |
| Polarityte Inc | COM | 731094207 | $4 | 40 | 0.0% |
| Proxim Wireless Corp(PRXM) | COM | 744285206 | $7 | 136 | 0.0% |
| Warner Brothers Discover(WBD) | COM | 934423104 | $9 | 1 | 0.0% |
| Humbl Inc(RWAX) | COM | 44501Q104 | $16 | 20,000 | 0.0% |
| Chaoda Modern Agri Ordf | UFO | G2046Q107 | $17 | 3,500 | 0.0% |
| View Inc Class A | COM | 92671V304 | $18 | 16 | 0.0% |
| Marimed Inc(MRMD) | COM | 56782V107 | $26 | 100 | 0.0% |
| Sndl Inc F(SNDL) | FGC | 83307B101 | $40 | 20 | 0.0% |
| Illinois FIN Auth R 0 52Ccrc Hlth DUE 11/15/52Oid Xtro | BMU | 45204FEN1 | $42 | $704 | 0.0% |
| Mountain VY MD Inc F | FGC | 62430M101 | $42 | 1,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $47 | 1 | 0.0% |
| US Global Jets ETF(JETS) | UIE | 26922A842 | $105 | 5 | 0.0% |
| Lithium Amers Argentin F(LAR) | FGC | 53681K100 | $119 | 22 | 0.0% |
| Artificial Intelligence | COM | 04316D201 | $130 | 50,000 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $154 | 170 | 0.0% |
| United States Oil ETF(USO) | UIE | 91232N207 | $157 | 2 | 0.0% |
| Hall of Fame Resort EN(HOFV) | COM | 40619L201 | $158 | 44 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $178 | 72 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $179 | 15 | 0.0% |
| Nokia OYJ Fsponsored ADR 1 ADR Reps 1 ORD SHS(NOK) | ADR | 654902204 | $188 | 53 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $210 | 5 | 0.0% |
| Viridian Therapeutics in(VRDN) | COM | 92790C104 | $228 | 13 | 0.0% |
| Tusimple Hldgs Inc Class A(TSPH) | COM | 90089L108 | $244 | 500 | 0.0% |
| Proshares Ultrapro Shor RUS 2000 ETF(SRTYUSD) | UIE | 74347G390 | $254 | 10 | 0.0% |
| Heron Therapeutics(HRTX) | COM | 427746102 | $277 | 100 | 0.0% |
| S I G A Technologies(SIGA) | COM | 826917106 | $300 | 35 | 0.0% |
| Garrett Motion Inc F(GTX) | FGO | 366505105 | $328 | 33 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM | 00887A204 | $332 | 50 | 0.0% |
| Starfleet Innotech Inc(SFIO) | COM | 85490A105 | $337 | 124,950 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | UIE | 92204A108 | $339 | 1 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $343 | 12 | 0.0% |
| Sharecare Inc Class A(SHCRUSD) | COM | 81948W104 | $345 | 450 | 0.0% |
| Orhub Inc(ORHB) | COM | 68620R107 | $361 | 9,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $369 | 10 | 0.0% |
| Schwab Fundamental US Small Company IDX | MFS | 808509418 | $371 | 22 | 0.0% |
| NIO Inc Fsponsored ADR 1 ADR Reps 1 ORD SHS(NIO) | ADR | 62914V106 | $378 | 84 | 0.0% |
| Blacksky Technolo 26 Wtswarrants EXP 09/09/26(BKSY/WS) | WAR | 09263B116 | $380 | $5,000 | 0.0% |
| Labor Smart Inc(LTNC) | COM | 50541A108 | $384 | 128,000 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $416 | 21 | 0.0% |