| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $0 | 150 | 0.0% |
| Civeo Corp CDA COM Npv(post REV Split)(CVEO) | COMMON STOCK | 17878Y207 | $0 | 24 | 0.0% |
| China Construction Bank Corp ADR | COMMON STOCK | 168919108 | $0 | 28 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $0 | 150 | 0.0% |
| Sonic Healthcare Spon ADR Each REP 1 ORD SHS(SKHHY) | COMMON STOCK | 83546A203 | $0 | 15 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376105 | $0 | 111 | 0.0% |
| Softbank Corp. Unspon ADS Each REP 1 ORD SHS(SOBKY) | COMMON STOCK | 83405K102 | $0 | 34 | 0.0% |
| Center Coast Brookfield MLP & | OTHER | 151461209 | $0 | 30 | 0.0% |
| Smith &wesson Brands Inc COM(SWBI) | COMMON STOCK | 831754106 | $0 | 48 | 0.0% |
| Skillz Inc COM | COMMON STOCK | 83067L109 | $0 | 375 | 0.0% |
| Cellcyte Genetics Corporation COM Usd0.001(CCYG) | COMMON STOCK | 15116P103 | $0 | 500 | 0.0% |
| Silicon Motion Techno ADR REP 4 ORD(SIMO) | COMMON STOCK | 82706C108 | $0 | 14 | 0.0% |
| Silicon Graphics Inc NO Stockholder's Equity 10/17/2006 | COMMON STOCK | 827056102 | $0 | 800 | 0.0% |
| Canargo Energy Corp NO Stockholder Equity 01/08/2010 | COMMON STOCK | 137225108 | $0 | 2,000 | 0.0% |
| Quad Hics Inc(QUAD) | COMMON STOCK | 747301109 | $0 | 281 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $0 | 8 | 0.0% |
| RBB Bancorp(RBB) | COMMON STOCK | 74930B105 | $0 | 21 | 0.0% |
| Shin Etsu Chemical Co LTD ADR(SHECY) | COMMON STOCK | 824551105 | $0 | 20 | 0.0% |
| CF Acquisition Corp VI COM CL A | COMMON STOCK | 12521J103 | $0 | 25 | 0.0% |
| Burberry Group Spon ADR Each REP 1 ORD SHS(BURBY) | COMMON STOCK | 12082W204 | $0 | 38 | 0.0% |
| Secom Co LTD ADR(SOMLY) | COMMON STOCK | 813113206 | $0 | 88 | 0.0% |
| BOC Hong Kong Hldgs LTD Sponsored ADR(BHKLY) | COMMON STOCK | 096813209 | $0 | 6 | 0.0% |
| Compagnie de St-Gobain Unsp ADR Each Repr 0.2 ORD(CODYY) | COMMON STOCK | 204280309 | $0 | 47 | 0.0% |
| Legrand SA Unspon ADR Each Repr 0.20 ORD(LGRDY) | COMMON STOCK | 524671104 | $0 | 62 | 0.0% |
| Kose Corporation Unsp ADR Each REP 0.20 ORD SHS | COMMON STOCK | 500679105 | $0 | 12 | 0.0% |
| Krispy Kreme Inc(DNUT) | COMMON STOCK | 50101L106 | $0 | 32 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON STOCK | 511637100 | $0 | 24 | 0.0% |
| Lenovo Group Limited ADR Each 1 Repr 20 Hkd0.025(LNVGY) | COMMON STOCK | 526250105 | $0 | 53 | 0.0% |
| Ligand Pharmaceuticals Inc B(LGND) | COMMON STOCK | 53220K504 | $1 | 7 | 0.0% |
| Liberty Broadband Corp SER A(LBRDA) | COMMON STOCK | 530307107 | $1 | 9 | 0.0% |
| Shiseido Co LTD Sponsored ADR(SSDOY) | COMMON STOCK | 824841407 | $1 | 32 | 0.0% |
| PG&E Corp COM NPV(PCG) | COMMON STOCK | 69331C108 | $1 | 108 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $1 | 24 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $1 | 54 | 0.0% |
| Schneider National Inc CL B(SNDR) | COMMON STOCK | 80689H102 | $1 | 65 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russ200 GRW IDX ETF SHS(VTWG) | COMMON STOCK | 92206C623 | $1 | 10 | 0.0% |
| Beiersdorf A G Unsponsored Germa ADR(BDRFY) | COMMON STOCK | 07724U103 | $1 | 70 | 0.0% |
| Radian Group Inc COM Usd0.001(RDN) | COMMON STOCK | 750236101 | $1 | 59 | 0.0% |
| Sasol LTD Spons ADR(SSL) | COMMON STOCK | 803866300 | $1 | 23 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | COMMON STOCK | 464286509 | $1 | 32 | 0.0% |
| Qualtrics Intl Inc COM CL A | COMMON STOCK | 747601201 | $1 | 121 | 0.0% |
| PS Business Parks Inc REIT | COMMON STOCK | 69360J107 | $1 | 5 | 0.0% |
| Nomura Holdings ADR Reptg One ORD(NMR) | COMMON STOCK | 65535H208 | $1 | 321 | 0.0% |
| Bank Rakyat Indonesia Unsp ADR Each Repr 50 ORD B SHS(BKRKY) | COMMON STOCK | 69366X100 | $1 | 108 | 0.0% |
| Anywhere Real Estate Inc COM | COMMON STOCK | 75605Y106 | $1 | 139 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | COMMON STOCK | 75700L108 | $1 | 42 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COMMON STOCK | 29452E101 | $1 | 46 | 0.0% |
| Invesco Exch Traded FD TR II GBL SRT TRM HY(PGHY) | COMMON STOCK | 46138E669 | $1 | 85 | 0.0% |
| DBX ETF TR Xtrackers LOW(HYDW) | COMMON STOCK | 233051267 | $1 | 44 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $1 | 8 | 0.0% |