| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $12 | 6 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $12 | 231 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $13 | 66 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13 | 100 | 0.0% |
| Ishares TR China Large-Cap ETF(FXI) | ETF | 464287184 | $13 | 303 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $13 | 56 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $13 | 34 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $13 | 59 | 0.0% |
| Roche Hldgs LTD Sponsored ADR(RHHBY) | COM | 771195104 | $13 | 298 | 0.0% |
| Nestle SA Sponsored ADR Repstg(NSRGY) | ADR | 641069406 | $13 | 113 | 0.0% |
| China Fund Inc(XXCHNXX) | ETF | 169373107 | $13 | 637 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14 | 186 | 0.0% |
| Kansas City Southn COM New | COM | 485170302 | $14 | 82 | 0.0% |
| Ishares TR PFD & Income Secs E(PFF) | COM | 464288687 | $15 | 380 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $15 | 72 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $15 | 695 | 0.0% |
| Baidu COM Inc Spons ADR Repstg(BIDUN) | ADR | 056752108 | $15 | 114 | 0.0% |
| Canopy Growth Corp COM Isin CA | COM | 138035100 | $16 | 760 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $16 | 270 | 0.0% |
| Navios Maritime Acquisition Co | COM | Y62159143 | $16 | 3,000 | 0.0% |
| Estee Lauder Co Inc Class A(EL) | COM | 518439104 | $16 | 78 | 0.0% |
| Wisdomtree TR Intl Hedged Qual(IHDG) | ETF | 97717X594 | $16 | 425 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $16 | 70 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $17 | 50 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18 | 48 | 0.0% |
| Cullen Global Enhanced Equity | ETF | G2601U840 | $19 | 1,804 | 0.0% |
| Banco Bilbao Vizcaya A F Spons(BBVA) | ADR | 05946K101 | $19 | 3,460 | 0.0% |
| DFA US Large Cap Growth Inst | ETF | 23320G281 | $20 | 830 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20 | 300 | 0.0% |
| Luckin Coffee Inc ADR Isin#us5(LKNCY) | ADR | 54951L109 | $20 | 544 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $21 | 198 | 0.0% |
| Ishares III PLC Msci Emerging | ETF | G4954M433 | $22 | 641 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $23 | 220 | 0.0% |
| Ishares TR U S Finl Svcs ETF(IYG) | COM | 464287770 | $23 | 150 | 0.0% |
| Banco Santander SA ADR Isin#us(SAN) | ADR | 05964H105 | $23 | 5,588 | 0.0% |
| Silvercorp Metals Inc COM Isin(SVM) | COM | 82835P103 | $25 | 5,000 | 0.0% |
| Invesco Exchange-Traded FD TR(PKW) | COM | 46137V308 | $25 | 355 | 0.0% |
| Wells Fargo & Co New DEP SHS R | PFD | 949746366 | $25 | 1,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $25 | 421 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $26 | 707 | 0.0% |
| C H Robinson Worldwd(CHRW) | COM | 12541W209 | $26 | 362 | 0.0% |
| Goldman Sachs Group Inc Deposi | PFD | 38145G308 | $26 | 950 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $27 | 364 | 0.0% |
| Aphria Inc COM Isin#ca03765k10(APH1EUR) | COM | 03765K104 | $27 | 5,825 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $28 | 297 | 0.0% |
| Pharmacielo LTD Registered SHS(PCLOF) | COM | 71716K101 | $28 | 12,500 | 0.0% |
| Ishares VII PLC - Ishares Msci | ETF | G4955H342 | $28 | 78 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28 | 110 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $28 | 515 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $29 | 830 | 0.0% |