| Black Hawk Expl Inc COM | COMMON STOCK | 09206P107 | $0 | 3,000 | 0.0% |
| Elinear Inc COM New NO Stockholders Equity 10/19/2012 | COMMON STOCK | 286590203 | $0 | 500 | 0.0% |
| Earthshell Corp COM New NO Stockholder Equity 08/01/2007 | COMMON STOCK | 27032B209 | $0 | 175 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | COMMON STOCK | 934550203 | $0 | 0 | 0.0% |
| Tencent Music Entertainment Group Spon ADS Each REP 2 ORD SHS CL A(TME) | COMMON STOCK | 88034P109 | $0 | 0 | 0.0% |
| Eurotech LTD(EUOT) | COMMON STOCK | 298796301 | $0 | 7,700 | 0.0% |
| Akazoo SA COM NPV | COMMON STOCK | L0164E108 | $0 | 38,750 | 0.0% |
| Gazprom OAO Spon ADR-Each Repr 2 ORD SHS Isin #us3682872078 Sedol #5140989(OGZD) | COMMON STOCK | 368287207 | $0 | 69 | 0.0% |
| Loral Space & Communcations LTD SHS New Isin Bmg564621982 Sedol 2740111 NO Stockholder | COMMON STOCK | G56462198 | $0 | 40 | 0.0% |
| Poseidis Inc COM New | COMMON STOCK | 737310201 | $0 | 1,500 | 0.0% |
| Kedem Pharmaceuticals Inc COM | COMMON STOCK | 48723P109 | $0 | 125 | 0.0% |
| Headhunter Group PLC Spon ADS Each REP 1 ORD SHS(HHR) | COMMON STOCK | 42207L106 | $0 | 91 | 0.0% |
| Novation Hldgs Inc COM Usd0.001(NOHO) | COMMON STOCK | 66989U109 | $0 | 66 | 0.0% |
| Xcelera.com Inc | COMMON STOCK | G31611109 | $0 | 100 | 0.0% |
| Ultrapar Participacoes SA SP ADR REP COM(UGR) | COMMON STOCK | 90400P101 | $0 | 0 | 0.0% |
| Colonial Bancgroup Inc COM STK Usd2.50 Isin #us1954933099 Sedol #b3k3v51 NO Stockholders' Equity 06/03/11 | COMMON STOCK | 195493309 | $0 | 500 | 0.0% |
| GO Online Networks Corp | COMMON STOCK | 380185108 | $0 | 250 | 0.0% |
| Cellcyte Genetics Corporation COM Usd0.001(CCYG) | COMMON STOCK | 15116P103 | $0 | 500 | 0.0% |
| CIA Energetica de Minas Gerais SP ADR N-V PFD(CIG) | COMMON STOCK | 204409601 | $0 | 0 | 0.0% |
| Great Wall Builders LTD COM Usd0.0001 | COMMON STOCK | 39136A201 | $0 | 500 | 0.0% |
| Green Earth Technologies Inc COM NPV | COMMON STOCK | 39303R102 | $0 | 10,000 | 0.0% |
| Qiagen NV SHS New Sedol #byxs688(QGEN) | COMMON STOCK | N72482123 | $0 | 0 | 0.0% |
| Advanta Corp CL B NO Stockholder Equity 02/28/2011 | COMMON STOCK | 007942204 | $0 | 41 | 0.0% |
| Spiegel Inc CL A NO Stockholders Equity 6/21/05 | COMMON STOCK | 848457107 | $0 | 2,000 | 0.0% |
| Homeland Safety International Inc(HSFI) | COMMON STOCK | 43741V105 | $0 | 400 | 0.0% |
| Sberbank of Russia Spon ADR Each Repr 4 ORD SHS Isin #us80585y3080 Sedol #b5sc091 | COMMON STOCK | 80585Y308 | $0 | 312 | 0.0% |
| Pacific Century Premium Developments LTD Isin #bmg6844t1229 Sedol #b8180j7 | COMMON STOCK | G6844T122 | $2 | 50 | 0.0% |
| Generation BIO Co(GBIOGBX) | COMMON STOCK | 37148K100 | $11 | 2 | 0.0% |
| Independent Bank Group Inc COM(IBTXUSD) | COMMON STOCK | 45384B106 | $12 | 0 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $47 | 1 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $76 | 3 | 0.0% |
| Victoria's Secret Inc(VSCO) | COMMON STOCK | 926400102 | $87 | 5 | 0.0% |
| Avalo Therapeutics Inc | COMMON STOCK | 05338F207 | $98 | 276 | 0.0% |
| European Electric Metals Inc COM Npv(post REV Split) Isin #ca29877a2056 Sedol #bmtxgj4(TXXEUR) | COMMON STOCK | 29877A205 | $125 | 325 | 0.0% |
| Uniqure NV(QURE) | COMMON STOCK | N90064101 | $126 | 11 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $154 | 2 | 0.0% |
| Organigram Holdings Inc | COMMON STOCK | 68620P101 | $155 | 398 | 0.0% |
| Skillz Inc COM CL A(SKLZ) | COMMON STOCK | 83067L208 | $163 | 18 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COMMON STOCK | 05156V102 | $165 | 17 | 0.0% |
| Inuvo Inc COM | COMMON STOCK | 46122W204 | $169 | 760 | 0.0% |
| Global Medical REIT Inc REIT(GMREUSD) | COMMON STOCK | 37954A204 | $173 | 19 | 0.0% |
| Ducommun Inc(DCO) | COMMON STOCK | 264147109 | $174 | 4 | 0.0% |
| Tupperware Brands Corporation(TUP) | COMMON STOCK | 899896104 | $192 | 240 | 0.0% |
| Tredegar Corp(TG) | COMMON STOCK | 894650100 | $193 | 29 | 0.0% |
| Nikola Corp COM | COMMON STOCK | 654110105 | $201 | 146 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $204 | 12 | 0.0% |
| Aveanna Healthcare Holdings in(AVAH) | COMMON STOCK | 05356F105 | $208 | 123 | 0.0% |
| Canopy Growth Corp | COMMON STOCK | 138035100 | $225 | 580 | 0.0% |
| Pccw Limited NPV Isin #hk0008011667 Sedol #6574071 | COMMON STOCK | Y6802P120 | $244 | 472 | 0.0% |
| Vitesco Technologies GRP AG Spon ADS Each REP 0.2 ORD SHS | COMMON STOCK | 92853L108 | $246 | 15 | 0.0% |