| Fedex Corp(FDX) | com | 31428X106 | $0 | 2 | 0.0% |
| Accelleron Indusries AG(ACLLY) | com | 00449R109 | $0 | 6 | 0.0% |
| Defiance Next GEN Connectivity(SIXG) | com | 26922A289 | $0 | 2 | 0.0% |
| Eaton Vance Risk-Managed Diver(ETJ) | com | 27829G106 | $0 | 0 | 0.0% |
| Coffee Holding Co Inc(JVA) | com | 192176105 | $0 | 170 | 0.0% |
| Cameco Corp(CCJ) | com | 13321L108 | $0 | 3 | 0.0% |
| Ishares Cmbs ETF(CMBS) | com | 46429B366 | $0 | 9 | 0.0% |
| Vanguard Materials ETF(VAW) | com | 92204A801 | $0 | 2 | 0.0% |
| Ever-Glory International Group(EVKG) | com | 299766204 | $0 | 90 | 0.0% |
| United Microelectron(UMC) | com | 910873405 | $0 | 5 | 0.0% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $0 | 6 | 0.0% |
| Proshares S&P 500 DIV Aristocr(NOBL) | com | 74348A467 | $0 | 1 | 0.0% |
| Organon & Co(OGN) | com | 68622V106 | $0 | 1 | 0.0% |
| LGL Group Warrants EXP 11(LGL/WS) | y | 50186A132 | $0 | 3,000 | 0.0% |
| Micron Technology Inc(MU) | com | 595112103 | $1 | 14 | 0.0% |
| Kraneshares TR European Carbon | com | 500767561 | $1 | 27 | 0.0% |
| Alibaba Group Holding LTD(BABA) | com | 01609W102 | $1 | 10 | 0.0% |
| LGI Homes Inc(LGIH) | com | 50187T106 | $1 | 10 | 0.0% |
| Medifast Inc(MED) | com | 58470H101 | $1 | 6 | 0.0% |
| Sherwin-Williams Co(SHW) | com | 824348106 | $1 | 6 | 0.0% |
| Salesforce.com Inc(CRM) | com | 79466L302 | $1 | 5 | 0.0% |
| Gray Television Inc(GTN) | com | 389375106 | $1 | 84 | 0.0% |
| Eastman Chemical Company(EMN) | com | 277432100 | $1 | 10 | 0.0% |
| A P Moller-Maersk(AMKBY) | com | 00202F102 | $1 | 150 | 0.0% |
| Fresenius Medical Care(FMS) | com | 358029106 | $1 | 53 | 0.0% |
| Bank of America Float Perp PFD(BACPE) | pfd | 060505815 | $1 | 59 | 0.0% |
| Vanguard REIT ETF(VNQ) | com | 922908553 | $1 | 8 | 0.0% |
| CIA Siderurgica Nacl(SID) | com | 20440W105 | $1 | 346 | 0.0% |
| Vanguard Industrials ETF(VIS) | com | 92204A603 | $1 | 6 | 0.0% |
| Vanguard Energy ETF(VDE) | com | 92204A306 | $1 | 8 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | com | 92204A207 | $1 | 6 | 0.0% |
| Volkswagen AG(VWAGY) | com | 928662600 | $1 | 79 | 0.0% |
| Vanguard Utilities ETF(VPU) | com | 92204A876 | $1 | 5 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | com | Y8162K204 | $2 | 111 | 0.0% |
| Techtarget(EFT) | com | 87874R100 | $2 | 48 | 0.0% |
| Vale SA(VALE) | com | 91912E105 | $2 | 136 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | com | 92204A108 | $2 | 7 | 0.0% |
| Akzo Nobel NV(AKZOY) | com | 010199503 | $2 | 70 | 0.0% |
| Vanguard Financials ETF(VFH) | com | 92204A405 | $2 | 21 | 0.0% |
| UBS Group AG(UBS) | com | H42097107 | $2 | 100 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | com | 464286772 | $2 | 25 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | com | 97717W869 | $2 | 40 | 0.0% |
| Williams COS Inc(WMB) | com | 969457100 | $2 | 54 | 0.0% |
| Onemain Holdings Inc(OMF) | com | 68268W103 | $2 | 46 | 0.0% |
| DSV Panalpina A S(DSDVY) | com | 26251A108 | $2 | 25 | 0.0% |
| BlackRock High Yield Bond Port(BRHYX) | com | 09260B614 | $2 | 255 | 0.0% |
| Brookfield Renewable Corp | com | 11284V105 | $2 | 70 | 0.0% |
| Devon Energy Corp(DVN) | com | 25179M103 | $3 | 57 | 0.0% |
| Deutsche Post AG(DHLGY) | com | 25157Y202 | $3 | 65 | 0.0% |
| Gildan Activewear Inc(GIL) | com | 375916103 | $3 | 85 | 0.0% |