| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $51 | 10,768 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $60 | 18,850 | 0.0% |
| Cidara Therapeutics Inc COM | Stock | 171757107 | $119 | 143,850 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $126 | 22,600 | 0.0% |
| Direxion Daily S&P 500 Bear 1X Shares(SPDN) | ETF | 25460E869 | $163 | 11,250 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $200 | 3,363 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $201 | 2,784 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $209 | 1,810 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $211 | 1,203 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $214 | 3,232 | 0.0% |
| Lazard LTD SHS A(LAZ) | Stock | G54050102 | $214 | 6,225 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $215 | 939 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $221 | 5,567 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $224 | 8,992 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | Stock | 036642106 | $226 | 55,235 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $227 | 855 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $229 | 2,339 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $232 | 6,390 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $238 | 3,400 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $238 | 5,776 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $241 | 1,946 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $247 | 4,190 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $248 | 4,750 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $249 | 1,676 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $251 | 4,345 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $254 | 3,947 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $255 | 2,500 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $257 | 4,650 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $260 | 16,782 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $262 | 3,381 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $263 | 8,371 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $266 | 2,630 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $267 | 6,880 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $271 | 26,050 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $275 | 2,342 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $286 | 7,475 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $292 | 5,483 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $295 | 1,456 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $298 | 3,544 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $303 | 1,835 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $308 | 2,217 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $314 | 5,077 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $317 | 201 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $319 | 2,075 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $325 | 5,185 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $328 | 7,016 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $332 | 13,471 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $332 | 7,014 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $339 | 6,156 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $341 | 7,412 | 0.0% |