| Hemp Inc COM(HEMP) | COM | 423703206 | $0 | 21,700 | 0.0% |
| Canada House Wellness GRP Inc COM | COM | 135101103 | $1 | 30,000 | 0.0% |
| Auxly Cannabis Group Inc COM(CBWTF) | COM | 05335P109 | $9 | 20,800 | 0.0% |
| Texas Mineral Resources Corp COM | COM | 88256L109 | $12 | 10,000 | 0.0% |
| Captor Capital Corp COM | COM | 14075H202 | $15 | 69,972 | 0.0% |
| Quinsam Capital Corp COM(QCAAF) | COM | 748747201 | $17 | 238,500 | 0.0% |
| Regional Health Pptys Incorporated REIT(RHEP) | COM | 75903M309 | $19 | 13,001 | 0.0% |
| Sprott Inc COM | COM | 852066109 | $35 | 15,300 | 0.0% |
| Opko Health Incorporated(OPK) | COM | 68375N103 | $38 | 23,788 | 0.0% |
| Kushco Holdings Inc COM | COM | 50133S103 | $38 | 23,050 | 0.0% |
| Medmen Enterprises Inc COM(MMNFQ) | COM | 58507M107 | $41 | 77,550 | 0.0% |
| Nokia OYJ ADR Sponsored(NOK) | ADR SPONSORED | 654902204 | $49 | 13,329 | 0.0% |
| Callon Pete Company del(CPE3EUR) | COM | 13123X102 | $67 | 18,000 | 0.0% |
| Whiting Pete Corporation New COM New | COM NEW | 966387409 | $69 | 12,884 | 0.0% |
| Supreme Cannabis Co Inc COM | COM | 86860J106 | $80 | 163,500 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | COM | 27829F108 | $92 | 10,450 | 0.0% |
| Green Thumb Industries Inc COM(GTBIF) | COM | 39342L108 | $98 | 10,040 | 0.0% |
| Village Farms Inte COM(VFF) | COM | 92707Y108 | $102 | 16,300 | 0.0% |
| Growgeneration Corp COM(GRWG) | COM | 39986L109 | $113 | 27,525 | 0.0% |
| Groupon Incorporated | COM | 399473107 | $123 | 39,028 | 0.0% |
| Inseego Corporation(INSGEUR) | COM | 45782B104 | $126 | 13,149 | 0.0% |
| Organigram Holdings Inc COM | COM | 68620P101 | $127 | 51,900 | 0.0% |
| Ford Motor Co COM(F) | COM | 345370860 | $141 | 15,308 | 0.0% |
| Invesco KBW High Div Financial(KBWD)A | Equity | 46138E610 | $143 | 10,540 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | COM | 035710409 | $144 | 14,973 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $157 | 10,721 | 0.0% |
| Seabridge Gold Inc COM(SA) | COM | 811916105 | $160 | 11,550 | 0.0% |
| Genworth Finl Incorporated COM Class A(GNW) | COM CL A | 37247D106 | $167 | 38,742 | 0.0% |
| General Electric Corp.A | Equity | 369604103 | $178 | 26,067 | 0.0% |
| Liberty Health Sciences Inc COM | COM | 530562107 | $178 | 375,600 | 0.0% |
| Option Care Health Incorporated | COM | 68404L102 | $184 | 44,175 | 0.0% |
| Ericsson ADR Sponsored(ERIC) | ADR SPONSORED | 294821608 | $189 | 21,535 | 0.0% |
| Fiserv Inc.(FISV)A | Equity | 337738108 | $200 | 2,050 | 0.0% |
| Union Pacific Corp.(UNP)A | Equity | 907818108 | $201 | 1,190 | 0.0% |
| IQ 50 Percent Hedged Ftse International ETF(HFXI) | HDGD FTSE INTL | 45409B560 | $201 | 9,140 | 0.0% |
| Hill ROM Hldgs Incorporated(HRC) | COM | 431475102 | $202 | 1,750 | 0.0% |
| Marathon Oil Corporation COM(MRO*) | COM | 565849106 | $203 | 15,755 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC ETF | 464288687 | $207 | 5,482 | 0.0% |
| Spdr Barclays Tips(SPIP)A | Equity | 78464A656 | $215 | 7,138 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $218 | 2,412 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $218 | 3,317 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $219 | 3,496 | 0.0% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $220 | 1,594 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $222 | 1,222 | 0.0% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $228 | 2,992 | 0.0% |
| Invesco QQQ Trust(QQQ)A | Equity | 46090E103 | $229 | 922 | 0.0% |
| Mastercard Inc(MA)A | Equity | 57636Q104 | $229 | 775 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | NO AMER ENERGY | 33738D101 | $229 | 8,787 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $230 | 1,079 | 0.0% |
| Direxion Daily Financial Bull 3X Shares(FAS) | DLY FIN BULL NEW | 25459Y694 | $231 | 2,304 | 0.0% |