| Church &dwight COM Usd1.00(CHD) | COM | 171340102 | $15 | 214 | 0.0% |
| Melco Resorts and Entertainment LTD Spon ADR Each REP 3 ORD SHS(MLCO) | ADR | 585464100 | $15 | 623 | 0.0% |
| Kraneshares TR CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $16 | 321 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16 | 65 | 0.0% |
| Baidu Inc Spon ADS Each REP 0.1 ORD SHS(BIDUN) | SPON ADR REP A | 056752108 | $16 | 130 | 0.0% |
| Ameriprise Financial Inc COM Usd0.01(AMP) | COM | 03076C106 | $17 | 100 | 0.0% |
| Consolidated Tomoka LD Co COM(CTOUSD) | COM | 210226106 | $18 | 300 | 0.0% |
| Nokia OYJ ADR Each Repr 1 ORD NPV(NOK) | SPONSORED ADR | 654902204 | $19 | 5,127 | 0.0% |
| Invesco Exchng Traded FD TR II PFD ETF(PGX) | PFD ETF | 46138E511 | $19 | 1,250 | 0.0% |
| Pearson Spons ADR Each REP 1 ORD Gbp0.25(PSO) | SPONSORED ADR | 705015105 | $19 | 2,253 | 0.0% |
| Smith & Nephew ADR Each Repr 2 ORD(SNN) | SPDN ADR NEW | 83175M205 | $20 | 408 | 0.0% |
| Pentair PLC SHS(PNR) | SHS | G7S00T104 | $20 | 440 | 0.0% |
| Global NET Lease Inc COM New(GNL) | COM NEW | 379378201 | $20 | 994 | 0.0% |
| Icici Bank Limited Spon ADR Each Repr 2 ORD SHS(IBN) | ADR | 45104G104 | $20 | 1,324 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20 | 147 | 0.0% |
| Dorchester Minerals LP COM Unit(DMLP) | COM UNIT | 25820R105 | $20 | 1,000 | 0.0% |
| LAS Vegas Sands Corp COM Usd0.001(LVS) | COM | 517834107 | $21 | 301 | 0.0% |
| Ericsson ADR Each REP 1 ORD B Sek1(ERIC) | ADR B SEK 10 | 294821608 | $21 | 2,382 | 0.0% |
| Cellectis ADS Each Repr 1 ORD Spon(CLLS) | SPONSORED ADS | 15117K103 | $22 | 1,304 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $23 | 200 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $23 | 100 | 0.0% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $23 | 394 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $24 | 200 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $24 | 165 | 0.0% |
| Global Blood Therapeutics Inc COM | COM | 37890U108 | $24 | 300 | 0.0% |
| RIO Tinto ADR Each REP 1 ORD(RIO) | SPONSORED ADR | 767204100 | $24 | 396 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25 | 400 | 0.0% |
| Toronto Dominion Bank ONT COM NPV Isin #ca8911605092 Sedol #2897222(TD) | COM NEW | 891160509 | $25 | 447 | 0.0% |
| Telekomunikasi Indonesia(persero) ADR EA REP 100 SER B Idr250(PTI) | SPONSORED ADR | 715684106 | $25 | 890 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $26 | 4,075 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $26 | 348 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $26 | 300 | 0.0% |
| Kinder Morgan Inc COM Usd0.01(KMI) | COM | 49456B101 | $26 | 1,223 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $27 | 173 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $27 | 500 | 0.0% |
| Kemet Corp COM New | COM NEW | 488360207 | $27 | 1,011 | 0.0% |
| Equinor ASA Spon ADR Each REP 1 ORD SHS(EQNR) | SPONSORED ADR | 29446M102 | $27 | 1,356 | 0.0% |
| KKR &co Inc CL A(KKR) | CL A | 48251W104 | $27 | 938 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $27 | 480 | 0.0% |
| Ishares U S Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $27 | 127 | 0.0% |
| Barrick Gold Corp COM NPV Isin #ca0679011084 Sedol #2024644(ABX) | COM | 067901108 | $27 | 1,465 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | SPONSORED ADR | 000375204 | $27 | 1,119 | 0.0% |
| Marathon Oil Corporation COM Usd1.00(MRO*) | COM | 565849106 | $28 | 2,081 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | SH BEN INT | 87911J103 | $29 | 1,412 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $29 | 100 | 0.0% |
| BHP Group LTD Spon ADS Each REP 2 ORD SHS(BHP) | SPONSORED ADS | 088606108 | $30 | 550 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $30 | 118 | 0.0% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | SBI INT-FINL | 81369Y605 | $30 | 967 | 0.0% |
| General Mills Inc COM Usd0.10(GIS) | COM | 370334104 | $30 | 555 | 0.0% |
| LA Jolla Pharmaceutical Co COM PAR $.0001 2(LJPC) | COM PAR $.0001 2 | 503459604 | $31 | 7,800 | 0.0% |