| Nokia Corporation Sponsored AD(NOK) | ADR | 654902204 | $0 | 2 | 0.0% |
| Valeo SA ADR | ADR | 919134304 | $0 | 25 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $0 | 14 | 0.0% |
| Novozymes A/S ADR(NVZMY) | ADR | 670108109 | $0 | 6 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $0 | 11 | 0.0% |
| Tandem Diabetes Care Ord Shs(TNDM) | COM | 875372203 | $0 | 3 | 0.0% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $0 | 3 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 12 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $0 | 1 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $0 | 42 | 0.0% |
| Terra Tech Corp | COM | 88102J209 | $0 | 134 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | COM | 98980F104 | $0 | 5 | 0.0% |
| Shake Shack Inc Cl A(SHAK) | COM | 819047101 | $0 | 4 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $0 | 7 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $0 | 12 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $0 | 3 | 0.0% |
| SK Telecom Co Ltd ADR | ADR | 78440P108 | $0 | 14 | 0.0% |
| Relx PLC ADR(RELX) | ADR | 759530108 | $0 | 18 | 0.0% |
| Blackrock Science Rights Exp 7(BST-R) | WT | 09258G112 | $0 | 75 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $0 | 2 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $0 | 6 | 0.0% |
| Fresenius SE & Co KGaA ADR(FSNUY) | ADR | 35804M105 | $0 | 35 | 0.0% |
| Vasamed Inc(VSMD) | COM | 92834L102 | $0 | 24,613 | 0.0% |
| CCF Holdings LLC(CCFLU) | COM | 12509J208 | $0 | 3,274 | 0.0% |
| Key Energy Services Inc Exp 12 | WT | 49309J129 | $0 | 8 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $0 | 12 | 0.0% |
| Nektar Therapeutics Inc(NKTREUR) | COM | 640268108 | $0 | 2 | 0.0% |
| CSL Ltd ADR(CSLLY) | ADR | 12637N204 | $0 | 3 | 0.0% |
| RealReal Inc(REAL) | COM | 88339P101 | $0 | 16 | 0.0% |
| L & L Energy Inc | COM | 50162D100 | $0 | 179 | 0.0% |
| Cardia Inc | COM | 14140R102 | $0 | 5,702 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $0 | 7 | 0.0% |
| Swedbank AB ADR(SWDBY) | ADR | 870195104 | $0 | 26 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $0 | 3 | 0.0% |
| II VI Inc | COM | 902104108 | $0 | 6 | 0.0% |
| Sodastream Intl Ltd USD Shs | COM | M9068E105 | $0 | 2 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $0 | 3 | 0.0% |
| Xtrackers USD High Yld Corpora(HYLB) | ETF | 233051432 | $0 | 3 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 16 | 0.0% |
| Daikin Industries LTD ADR(DKILY) | ADR | 23381B106 | $0 | 25 | 0.0% |
| STMicroelectronics NV ADR(STM) | ADR | 861012102 | $0 | 11 | 0.0% |
| Wichita Develpoment Corp | COM | 967108101 | $0 | 333 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $0 | 5 | 0.0% |
| Nevro Corp Com(NVROEUR) | COM | 64157F103 | $0 | 1 | 0.0% |
| Encorium Group Inc | COM | 29257R208 | $0 | 52 | 0.0% |
| Deutsche Boerse AG ADR(DBOEY) | ADR | 251542106 | $0 | 21 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $0 | 5 | 0.0% |
| Nice Ltd ADR(NSY) | ADR | 653656108 | $0 | 2 | 0.0% |
| Rino International Corporation(RINO) | COM | 766883102 | $0 | 100 | 0.0% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $0 | 8 | 0.0% |