| Safe-T Group LTD Spon ADS Each REP 40 OR | ADS | 78643B401 | $14 | 10,000 | 0.0% |
| Ypf Sociedad Anonima(YPF) | Common | 984245100 | $43 | 10,574 | 0.0% |
| Banco Santander SA(SAN) | Common | 05964H105 | $50 | 14,531 | 0.0% |
| Mizuho Finanical Group Inc COM(MFG) | ADR | 60687Y109 | $51 | 17,462 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common | 760416107 | $54 | 14,387 | 0.0% |
| Arcos Dorados Holdings in(ARCO) | Common | G0457F107 | $59 | 11,652 | 0.0% |
| CIA Brasileira Distr(pao de Acucar) Spon ADR | ADR | 20440T300 | $64 | 10,949 | 0.0% |
| Newmark Group, Inc.(NMRK) | Common | 65158N102 | $100 | 10,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common | 481116101 | $103 | 10,000 | 0.0% |
| Bank Bradesco(BBD) | ADR | 059460303 | $117 | 24,902 | 0.0% |
| Companhia de Saneamento Basico DO Estado de SAO PA(SAJA) | ADR | 20441A102 | $117 | 16,013 | 0.0% |
| Transocean Limited COM Chf15(RIG) | Common | H8817H100 | $135 | 38,160 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | ADR | 71654V408 | $139 | 16,351 | 0.0% |
| Sirius XM Radio Inc COM(SIRIEUR) | Common | 82968B103 | $153 | 25,140 | 0.0% |
| Liberty Latin America LTD(LILAK) | Common | G9001E128 | $156 | 12,005 | 0.0% |
| Ecopetrol SA ADR(EC) | ADR | 279158109 | $178 | 13,908 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $180 | 23,384 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $181 | 11,308 | 0.0% |
| Huaneng Power International Inc. | ADR | 443304100 | $186 | 12,992 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $197 | 31,112 | 0.0% |
| Glaxosmithkline ADR | ADR | 37733W105 | $200 | 5,617 | 0.0% |
| Ishares Mortgage Real Estate(REM) | ETF | 46435G342 | $201 | 5,694 | 0.0% |
| Philips Electronics(PHG) | NY Reg Shrs | 500472303 | $201 | 3,528 | 0.0% |
| Spdr Nuveen Barclay EFT(SHM) | ETF | 78468R739 | $201 | 4,052 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $201 | 3,363 | 0.0% |
| DiamondPeak Holdings Corp | Class A | 54405Q100 | $203 | 17,266 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $203 | 3,804 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | Common | 015857105 | $203 | 12,786 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond(SPSB) | ETF | 78464A474 | $204 | 6,506 | 0.0% |
| Workday Inc CL A(WDAY) | Common | 98138H101 | $206 | 831 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $207 | 3,212 | 0.0% |
| America Movil SAB ADR(AMXN) | ADR | 02364W105 | $207 | 15,224 | 0.0% |
| Roku Inc COM CL A(ROKU) | Class A | 77543R102 | $208 | 640 | 0.0% |
| Manpower Group(MAN) | Common | 56418H100 | $209 | 2,113 | 0.0% |
| StoneX Group Inc(SNEX) | Common | 861896108 | $209 | 3,200 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $211 | 4,527 | 0.0% |
| Ishares Barclays 10-20 YR Trea Bond FD(TLH) | ETF | 464288653 | $211 | 1,502 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Common | 98980L101 | $212 | 659 | 0.0% |
| Lennar Corporation(LEN) | Common | 526057104 | $213 | 2,101 | 0.0% |
| Powershares ETF Senior Loan Portfolio(BKLN) | ETF | 46138G508 | $215 | 9,711 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $215 | 4,271 | 0.0% |
| Market Vectors Emrging Local C Urrency BND ETF(EMLC) | ETF | 92189H300 | $216 | 7,040 | 0.0% |
| Atlantic Un Bankshares Corp(AUB) | Common | 04911A107 | $217 | 5,651 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | Class A | 55303A105 | $218 | 6,675 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Common | 25754A201 | $219 | 596 | 0.0% |
| Spdr S&P 500 Value(SPYV) | ETF | 78464A508 | $220 | 5,799 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | Common | 57772K101 | $221 | 2,419 | 0.0% |
| Agritec Systems Inc(AGREUR) | Common | 05351W103 | $224 | 4,505 | 0.0% |
| Ishares Msci Europe Financials(EUFN) | ETF | 464289180 | $226 | 11,750 | 0.0% |
| United Microelectronics Corp A DR(UMC) | ADR | 910873405 | $226 | 24,839 | 0.0% |