| J P Morgan Exchange Traded FD Activebldrs Emer(JEMA) | COMMON STOCK | 46641Q266 | $0 | 0 | 0.0% |
| Loral Space & Communcations LTD SHS New Isin Bmg564621982 Sedol 2740111 NO Stockholder | COMMON STOCK | G56462198 | $0 | 40 | 0.0% |
| Akazoo SA COM NPV | COMMON STOCK | L0164E108 | $0 | 38,750 | 0.0% |
| Novation Hldgs Inc COM Usd0.001(NOHO) | COMMON STOCK | 66989U109 | $0 | 66 | 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% |
| Great Wall Builders LTD COM Usd0.0001 | COMMON STOCK | 39136A201 | $0 | 500 | 0.0% |
| J P Morgan Exchange Traded FD Betabuilders US(BBAG) | COMMON STOCK | 46641Q241 | $0 | 0 | 0.0% |
| J P Morgan Exchange Traded FD Core Plus BD ETF(JCPB) | COMMON STOCK | 46641Q670 | $0 | 0 | 0.0% |
| J P Morgan Exchange Traded FD Betabuildrs US(BBUS) | COMMON STOCK | 46641Q399 | $0 | 0 | 0.0% |
| J P Morgan Exchange Traded FD Betabuilders I(BBIN) | COMMON STOCK | 46641Q373 | $0 | 0 | 0.0% |
| Green Earth Technologies Inc COM NPV | COMMON STOCK | 39303R102 | $0 | 10,000 | 0.0% |
| Xcelera.com Inc | COMMON STOCK | G31611109 | $0 | 100 | 0.0% |
| Elinear Inc COM New NO Stockholders Equity 10/19/2012 | COMMON STOCK | 286590203 | $0 | 500 | 0.0% |
| Canntrust Holdings Inc COM NPV Isin #ca1378002077 Sedol #byvrpk2(CNTTQ) | COMMON STOCK | 137800207 | $0 | 41 | 0.0% |
| Eurotech LTD(EUOT) | COMMON STOCK | 298796301 | $0 | 7,700 | 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% |
| Cellcyte Genetics Corporation COM Usd0.001(CCYG) | COMMON STOCK | 15116P103 | $0 | 500 | 0.0% |
| Black Hawk Expl Inc COM | COMMON STOCK | 09206P107 | $0 | 3,000 | 0.0% |
| Advanta Corp CL B NO Stockholder Equity 02/28/2011 | COMMON STOCK | 007942204 | $0 | 41 | 0.0% |
| Pacific Century Premium Developments LTD Isin #bmg6844t1229 Sedol #b8180j7 | COMMON STOCK | G6844T122 | $1 | 50 | 0.0% |
| Generation BIO Co(GBIOGBX) | COMMON STOCK | 37148K100 | $8 | 2 | 0.0% |
| Bandwidth Inc CL A(BAND) | COMMON STOCK | 05988J103 | $18 | 1 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $19 | 1 | 0.0% |
| Altimmune Inc(ALT) | COMMON STOCK | 02155H200 | $31 | 3 | 0.0% |
| Canopy Growth Corp(CGC) | COMMON STOCK | 138035704 | $35 | 4 | 0.0% |
| Uniqure NV(QURE) | COMMON STOCK | N90064101 | $58 | 11 | 0.0% |
| Spdr SER TR S&P 500 ESG ETF(EFIV) | COMMON STOCK | 78468R531 | $69 | 1 | 0.0% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | COMMON STOCK | 33738R605 | $73 | 1 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $82 | 3 | 0.0% |
| First TR Multi Cap Growth Alph COM SHS(FAD) | COMMON STOCK | 33733F101 | $84 | 0 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COMMON STOCK | 05156V102 | $85 | 17 | 0.0% |
| European Electric Metals Inc COM Npv(post REV Split) Isin #ca29877a2056 Sedol #bmtxgj4(TXXEUR) | COMMON STOCK | 29877A205 | $96 | 325 | 0.0% |
| Bausch Health Companies Inc(BHC) | COMMON STOCK | 071734107 | $106 | 10 | 0.0% |
| Liberty Media Corp-Liberty LIV(LLYVA*) | COMMON STOCK | 531229748 | $127 | 3 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $129 | 2 | 0.0% |
| Agree Realty Corp REIT(ADC) | COMMON STOCK | 008492100 | $171 | 3 | 0.0% |
| Tredegar Corp(TG) | COMMON STOCK | 894650100 | $189 | 29 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $194 | 12 | 0.0% |
| Nikola Corp COM | COMMON STOCK | 654110105 | $197 | 190 | 0.0% |
| Organigram Holdings Inc(OGIEUR) | COMMON STOCK | 68620P705 | $213 | 99 | 0.0% |
| Adtran Holdings Inc COM(ADTN) | COMMON STOCK | 00486H105 | $214 | 39 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | COMMON STOCK | 703395103 | $221 | 8 | 0.0% |
| Hello Group Inc Spon ADS Each REP 2 ORD SHS CL A(MOMO) | COMMON STOCK | 423403104 | $229 | 37 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $229 | 8 | 0.0% |
| CNH Industrial NV(CNH) | COMMON STOCK | N20944109 | $233 | 18 | 0.0% |
| Pccw Limited NPV Isin #hk0008011667 Sedol #6574071 | COMMON STOCK | Y6802P120 | $233 | 472 | 0.0% |
| Buckle Inc COM(BKE) | COMMON STOCK | 118440106 | $241 | 6 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COMMON STOCK | 76169C100 | $252 | 5 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $259 | 6 | 0.0% |