| Sodastream Intl Ltd USD Shs | COM | M9068E105 | $0 | 2 | 0.0% |
| Western Asset Global High Inc(EHI) | ETF | 95766B109 | $0 | 2 | 0.0% |
| Wichita Develpoment Corp | COM | 967108101 | $0 | 333 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | COM | 98980F104 | $0 | 5 | 0.0% |
| Vulcan International Corp(VULC) | COM | 929136109 | $0 | 50 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $0 | 42 | 0.0% |
| Xtrackers USD High Yld Corpora(HYLB) | ETF | 233051432 | $0 | 3 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $0 | 3 | 0.0% |
| Titan Medical Inc | COM | 88830X819 | $0 | 33 | 0.0% |
| Vasamed Inc(VSMD) | COM | 92834L102 | $0 | 27,513 | 0.0% |
| L & L Energy Inc | COM | 50162D100 | $0 | 179 | 0.0% |
| RealReal Inc(REAL) | COM | 88339P101 | $0 | 16 | 0.0% |
| Frontier Communications Corpor(FTREUR) | COM | 35906A306 | $0 | 7 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $0 | 12 | 0.0% |
| Relx PLC ADR(RELX) | ADR | 759530108 | $0 | 18 | 0.0% |
| STMicroelectronics NV ADR(STM) | ADR | 861012102 | $0 | 11 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $0 | 3 | 0.0% |
| SK Telecom Co Ltd ADR | ADR | 78440P108 | $0 | 14 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $0 | 3 | 0.0% |
| Terra Tech Corp | COM | 88102J209 | $0 | 134 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $0 | 11 | 0.0% |
| Rino International Corporation(RINO) | COM | 766883102 | $0 | 100 | 0.0% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $0 | 8 | 0.0% |
| Fresenius SE & Co KGaA ADR(FSNUY) | ADR | 35804M105 | $0 | 35 | 0.0% |
| II VI Inc | COM | 902104108 | $0 | 6 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $0 | 3 | 0.0% |
| Okta, Inc(OKTA) | COM | 679295105 | $0 | 2 | 0.0% |
| Preferred Apt Community Warran | WT | 74063B369 | $0 | 100 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $0 | 3 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $0 | 2 | 0.0% |
| Occidental Petroleum Corp Warr(OXY/WS) | WT | 674599162 | $0 | 27 | 0.0% |
| VanEck Vectors Fallen Angel Hi(ANGL) | ETF | 92189F437 | $0 | 5 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $0 | 7 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $0 | 2 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $0 | 3 | 0.0% |
| Deutsche Boerse AG ADR(DBOEY) | ADR | 251542106 | $0 | 21 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $0 | 7 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $0 | 3 | 0.0% |
| Circuit City Stores Inc | COM | 172737108 | $0 | 500 | 0.0% |
| Novozymes A/S ADR(NVZMY) | ADR | 670108109 | $0 | 6 | 0.0% |
| Tandem Diabetes Care Ord Shs(TNDM) | COM | 875372203 | $0 | 3 | 0.0% |
| Encorium Group Inc | COM | 29257R208 | $0 | 52 | 0.0% |
| Nektar Therapeutics Inc(NKTREUR) | COM | 640268108 | $0 | 2 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 12 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $0 | 12 | 0.0% |
| Cardia Inc | COM | 14140R102 | $0 | 5,702 | 0.0% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $0 | 3 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $0 | 21 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $0 | 5 | 0.0% |
| Key Energy Services Inc Exp 12 | WT | 49309J129 | $0 | 8 | 0.0% |