| Ebay Inc(EBAY) | COM | 278642103 | $20 | 400 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | CL A COM | 00165C104 | $21 | 10,000 | 0.0% |
| Grupo Supervielle SA Sponsored ADR Repstg CL B Isin#us40054a1088(SUPV) | SPONSORED ADR | 40054A108 | $21 | 10,000 | 0.0% |
| Dollar GEN COR P New COM(DG) | COM | 256677105 | $21 | 100 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | COM NEW | 45773H201 | $22 | 2,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22 | 97 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $24 | 155 | 0.0% |
| Curevac N V | COM | N2451R105 | $24 | 300 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $25 | 127 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $26 | 1,000 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $28 | 320 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $32 | 1,350 | 0.0% |
| Ishar ES Msci BR Azil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $33 | 900 | 0.0% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $35 | 105 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM CL A | 88339J105 | $36 | 45 | 0.0% |
| SEA Limited ADR(SE) | SPONSORD ADS | 81141R100 | $40 | 200 | 0.0% |
| Banco Macro S.A. Spons ADR(BMA) | SPON ADR B | 05961W105 | $43 | 2,775 | 0.0% |
| Spdr Djia TR UST(DIA) | UT SER 1 | 78467X109 | $43 | 140 | 0.0% |
| Astrazeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $47 | 950 | 0.0% |
| Gerdau S A Sponsored ADR(GGB) | SPON ADR REP PFD | 373737105 | $47 | 10,000 | 0.0% |
| Direxion Daily Msci BR Azil B(BRZU) | BRZ BL 2X SHS | 25460G708 | $53 | 453 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | SHS | 72201Y101 | $54 | 2,025 | 0.0% |
| Companhia Siderurgica Nacional Sponsored ADR Repstg ORD SHS(SID) | SPONSORED ADR | 20440W105 | $60 | 10,000 | 0.0% |
| ETF SER Solutions U S Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $67 | 3,000 | 0.0% |
| Banco Bbva Argentina SA ADR(BFP) | SPONSORED ADS | 058934100 | $76 | 23,800 | 0.0% |
| Hertz Global Hldgs Inc New COM | COM | 42806J106 | $77 | 60,000 | 0.0% |
| BR F BR Asil Foods S A Spon ADR(P5Y) | SPONSORED ADR | 10552T107 | $78 | 18,500 | 0.0% |
| China Mobile LTD Spon ADR S A Isin#us16941m1099 | SPONSORED ADR | 16941M109 | $79 | 2,775 | 0.0% |
| Macquarie Infrastructure Corp SHS | COM | 55608B105 | $102 | 2,100 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $103 | 1,600 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $118 | 2,000 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $119 | 1,929 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $121 | 4,000 | 0.0% |
| Banco Bradesco S A New(BBD) | SP ADR PFD NEW | 059460303 | $124 | 23,300 | 0.0% |
| Oracle COR P(ORCL) | COM | 68389X105 | $144 | 2,225 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $145 | 10,000 | 0.0% |
| Direxion Daily Msci India BU(INDL) | DAILY MSCI INDIA | 25490K331 | $153 | 3,500 | 0.0% |
| YPF Sociedad ADS R EP 1 Cl-D SH(YPF) | SPON ADR CL D | 984245100 | $165 | 35,000 | 0.0% |
| Blackstone GR OUP Inc CL A(BX) | COM CL A | 09260D107 | $194 | 3,000 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $196 | 1,000 | 0.0% |
| Virgin Galactic Hldgs Inc COM(IPOAGBP) | COM | 92766K106 | $197 | 8,296 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $216 | 1,070 | 0.0% |
| Taiwan Semiconductor MFG Co Sponsored ADR Isin#us8740391003(TSM) | SPONSORED ADS | 874039100 | $219 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $252 | 6,850 | 0.0% |
| Grupo Financier O Galicia SA AD(GGAL) | SPONSORED ADR | 399909100 | $276 | 31,610 | 0.0% |
| Ishar ES Msci EUR O Financial(EUFN) | MSCI EURO FL ETF | 464289180 | $279 | 15,926 | 0.0% |
| Pampa Energia SA Spons ADR(PAM) | SPONS ADR LVL I | 697660207 | $282 | 20,462 | 0.0% |
| Direxion Daily Gold Miner S I(NUGT) | DLY GOLD INDX 2X | 25460G781 | $284 | 4,086 | 0.0% |
| Skywor KS Solutions Inc(SWKS) | COM | 83088M102 | $306 | 2,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $311 | 15,700 | 0.0% |