| Loral Space & Communcations LTD SHS New Isin Bmg564621982 Sedol 2740111 NO Stockholder | COMMON STOCK | G56462198 | $0 | 40 | 0.0% |
| Brambles LTD Spon ADR Each REP 2 ORD SHS(BXBLY) | COMMON STOCK | 105105209 | $0 | 0 | 0.0% |
| ZAI LAB Limited ADS Each REP 10 ORD SHS(ZLAB) | COMMON STOCK | 98887Q104 | $0 | 0 | 0.0% |
| Xcelera.com Inc | COMMON STOCK | G31611109 | $0 | 100 | 0.0% |
| BYD Co Unsp ADR Each Repr 2 ORD(BYDDY) | COMMON STOCK | 05606L100 | $0 | 0 | 0.0% |
| Hermes International SA ADR(HESAY) | COMMON STOCK | 42751Q105 | $0 | 0 | 0.0% |
| Eurotech LTD(EUOT) | COMMON STOCK | 298796301 | $0 | 7,700 | 0.0% |
| Hartford FDS Exchange Traded T Total Rtrn ETF(HTRB) | COMMON STOCK | 41653L305 | $0 | 0 | 0.0% |
| Akazoo SA COM NPV | COMMON STOCK | L0164E108 | $0 | 38,750 | 0.0% |
| Green Earth Technologies Inc COM NPV | COMMON STOCK | 39303R102 | $0 | 10,000 | 0.0% |
| Elinear Inc COM New NO Stockholders Equity 10/19/2012 | COMMON STOCK | 286590203 | $0 | 500 | 0.0% |
| Advanta Corp CL B NO Stockholder Equity 02/28/2011 | COMMON STOCK | 007942204 | $0 | 41 | 0.0% |
| EDP S.A. American Depositary Receipts - Sponsored(EDPFY) | COMMON STOCK | 268353109 | $0 | 0 | 0.0% |
| Givaudan SA ADR Each 50 Repr 1 ORD(GVDNY) | COMMON STOCK | 37636P108 | $0 | 0 | 0.0% |
| Asics Corp Unsp ADR EA Repr 1 ORD(ASCCY) | COMMON STOCK | 04521N101 | $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% |
| Straumann Holding AG Unsp ADS Each REP 0.10 ORD(SAUHY) | COMMON STOCK | 86317T103 | $0 | 0 | 0.0% |
| Nomura Research Institute Unsp ADR Each REP 1 ORD SHS (R/S)(NRILY) | COMMON STOCK | 65538C206 | $0 | 0 | 0.0% |
| Novation Hldgs Inc COM Usd0.001(NOHO) | COMMON STOCK | 66989U109 | $0 | 66 | 0.0% |
| Prysmian SPA Unsp ADR Each Repr 0.50 ORD Eur0.10(PRYMY) | COMMON STOCK | 74440L106 | $0 | 0 | 0.0% |
| Olympus Corporation Unspon ADR Each REP 1 COM(OLYMY) | COMMON STOCK | 68163W208 | $0 | 0 | 0.0% |
| Monotaro Co LTD Unsponsord ADR(MONOY) | COMMON STOCK | 61022V107 | $0 | 0 | 0.0% |
| Nikola Corp COM New(8NI0) | COMMON STOCK | 654110303 | $0 | 4 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $0 | 0 | 0.0% |
| Canntrust Holdings Inc COM NPV Isin #ca1378002077 Sedol #byvrpk2(CNTTQ) | COMMON STOCK | 137800207 | $0 | 41 | 0.0% |
| Generation BIO Co(GBIOGBX) | COMMON STOCK | 37148K100 | $1 | 2 | 0.0% |
| Pacific Century Premium Developments LTD Isin #bmg6844t1229 Sedol #b8180j7 | COMMON STOCK | G6844T122 | $1 | 50 | 0.0% |
| Canopy Growth Corp(CGC) | COMMON STOCK | 138035704 | $4 | 4 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $8 | 1 | 0.0% |
| Bandwidth Inc CL A(BAND) | COMMON STOCK | 05988J103 | $13 | 1 | 0.0% |
| Altimmune Inc(ALT) | COMMON STOCK | 02155H200 | $15 | 3 | 0.0% |
| Techtarget Inc(TTGT) | COMMON STOCK | 87874R308 | $44 | 3 | 0.0% |
| Bausch Health Companies Inc(BHC) | COMMON STOCK | 071734107 | $65 | 10 | 0.0% |
| Cresco Labs Inc SUB VTG SHS Isin #ca22587m1068 Sedol #bgpvcy7(CRLBF) | COMMON STOCK | 22587M106 | $71 | 100 | 0.0% |
| Curaleaf Holdings Inc SUB VTG SHS Isin #ca23126m1023 Sedol #bgy45y8(CURAEUR) | COMMON STOCK | 23126M102 | $92 | 100 | 0.0% |
| Bloomin' Brands(BLMN) | COMMON STOCK | 094235108 | $93 | 13 | 0.0% |
| Organigram Holdings Inc(OGIEUR) | COMMON STOCK | 68620P705 | $100 | 99 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $103 | 3 | 0.0% |
| European Electric Metals Inc COM Npv(post REV Split) Isin #ca29877a2056 Sedol #bmtxgj4(TXXEUR) | COMMON STOCK | 29877A205 | $108 | 325 | 0.0% |
| Mohawk Industries COM Usd0.01(MHK) | COMMON STOCK | 608190104 | $114 | 1 | 0.0% |
| Uniqure NV(QURE) | COMMON STOCK | N90064101 | $117 | 11 | 0.0% |
| Marriot Vacations Worldwide Co(VAC) | COMMON STOCK | 57164Y107 | $128 | 2 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $133 | 5 | 0.0% |
| Liberty Media Corp-Liberty LIV(LLYVA*) | COMMON STOCK | 531229748 | $134 | 2 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COMMON STOCK | 05156V102 | $137 | 17 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $137 | 7 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK | 199333105 | $153 | 9 | 0.0% |
| Envista Holdings Corp(NVST) | COMMON STOCK | 29415F104 | $155 | 9 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | COMMON STOCK | 77313F106 | $160 | 24 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COMMON STOCK | 489398107 | $165 | 19 | 0.0% |