Symbol|Issue Name|Market|Tot. Volume(Last Month)|Tot. Volume(2 Months ago)|Tot. Volume(YTD)|MPID|Market Participant Name|MP Volume|Rank|% of Total Volume COBI|Compass Biotechnologies Inc. Common Stock|u|5262038454|171447710|11876417276|ARCA|GLOBAL OTC|9664642|7|.18 COBI|Compass Biotechnologies Inc. Common Stock|u|5262038454|171447710|11876417276|CANT|Cantor Fitzgerald & Co.|481783431|5|9.16 COBI|Compass Biotechnologies Inc. Common Stock|u|5262038454|171447710|11876417276|CDEL|CITADEL SECURITIES LLC|1649670403|2|31.35 COBI|Compass Biotechnologies Inc. Common Stock|u|5262038454|171447710|11876417276|OTCX|OTC LINK ECN ATS|15724999|6|.3 COBI|Compass Biotechnologies Inc. Common Stock|u|5262038454|171447710|11876417276|ETRF|G1 EXECUTION SERVICES, LLC|591837669|4|11.25 COBI|Compass Biotechnologies Inc. Common Stock|u|5262038454|171447710|11876417276|NITE|VIRTU AMERICAS LLC|1853066909|1|35.22 COBI|Compass Biotechnologies Inc. Common Stock|u|5262038454|171447710|11876417276|CSTI|CANACCORD GENUITY LLC|660290401|3|12.55 WWIO|Wowio Inc Common Stock|u|4925084697|9117682970|14416981451|ARCA|GLOBAL OTC|8305000|8|.17 WWIO|Wowio Inc Common Stock|u|4925084697|9117682970|14416981451|CANT|Cantor Fitzgerald & Co.|200198973|5|4.06 WWIO|Wowio Inc Common Stock|u|4925084697|9117682970|14416981451|CDEL|CITADEL SECURITIES LLC|2175049285|1|44.16 WWIO|Wowio Inc Common Stock|u|4925084697|9117682970|14416981451|CSTI|CANACCORD GENUITY LLC|346915234|4|7.04 WWIO|Wowio Inc Common Stock|u|4925084697|9117682970|14416981451|OTCX|OTC LINK ECN ATS|114471765|6|2.32 WWIO|Wowio Inc Common Stock|u|4925084697|9117682970|14416981451|INTL|INTL FCSTONE FINANCIAL INC.|2999999|9|.06 WWIO|Wowio Inc Common Stock|u|4925084697|9117682970|14416981451|MAXM|Maxim Group LLC|56180488|7|1.14 WWIO|Wowio Inc Common Stock|u|4925084697|9117682970|14416981451|NITE|VIRTU AMERICAS LLC|1385127806|2|28.12 WWIO|Wowio Inc Common Stock|u|4925084697|9117682970|14416981451|ETRF|G1 EXECUTION SERVICES, LLC|635836147|3|12.91 MDIN|MedGen, Inc. Common Stock|u|4473759170|3819978|5781906513|ARCA|GLOBAL OTC|167|6|0 MDIN|MedGen, Inc. Common Stock|u|4473759170|3819978|5781906513|CANT|Cantor Fitzgerald & Co.|440937518|5|9.86 MDIN|MedGen, Inc. Common Stock|u|4473759170|3819978|5781906513|CDEL|CITADEL SECURITIES LLC|1362216919|2|30.45 MDIN|MedGen, Inc. Common Stock|u|4473759170|3819978|5781906513|SPDR|SPEEDROUTE LLC|167|7|0 MDIN|MedGen, Inc. Common Stock|u|4473759170|3819978|5781906513|ETRF|G1 EXECUTION SERVICES, LLC|488912209|3|10.93 MDIN|MedGen, Inc. Common Stock|u|4473759170|3819978|5781906513|NITE|VIRTU AMERICAS LLC|1696314170|1|37.92 MDIN|MedGen, Inc. Common Stock|u|4473759170|3819978|5781906513|CSTI|CANACCORD GENUITY LLC|485378020|4|10.85 MDCN|Medican Enterprises Inc Common Stock|u|4139362839|1331346942|9214624718|ARCA|GLOBAL OTC|17800000|8|.43 MDCN|Medican Enterprises Inc Common Stock|u|4139362839|1331346942|9214624718|BMAK|BMA SECURITIES, LLC|1615900|9|.04 MDCN|Medican Enterprises Inc Common Stock|u|4139362839|1331346942|9214624718|CANT|Cantor Fitzgerald & Co.|286420974|5|6.92 MDCN|Medican Enterprises Inc Common Stock|u|4139362839|1331346942|9214624718|CDEL|CITADEL SECURITIES LLC|1028425410|2|24.85 MDCN|Medican Enterprises Inc Common Stock|u|4139362839|1331346942|9214624718|NITE|VIRTU AMERICAS LLC|1640532137|1|39.63 MDCN|Medican Enterprises Inc Common Stock|u|4139362839|1331346942|9214624718|CSTI|CANACCORD GENUITY LLC|293029263|4|7.08 MDCN|Medican Enterprises Inc Common Stock|u|4139362839|1331346942|9214624718|ETRF|G1 EXECUTION SERVICES, LLC|224410776|6|5.42 MDCN|Medican Enterprises Inc Common Stock|u|4139362839|1331346942|9214624718|MAXM|Maxim Group LLC|601830000|3|14.54 MDCN|Medican Enterprises Inc Common Stock|u|4139362839|1331346942|9214624718|CLVU|Clearview Trading Advisors, Inc.|45298379|7|1.09 RNVAD|Rennova Health, Inc. Common Stock|u|3852074209|2498221552|16911991238|ARCA|GLOBAL OTC|500000|9|.01 RNVAD|Rennova Health, Inc. Common Stock|u|3852074209|2498221552|16911991238|CANT|Cantor Fitzgerald & Co.|373755074|3|9.7 RNVAD|Rennova Health, Inc. Common Stock|u|3852074209|2498221552|16911991238|CDEL|CITADEL SECURITIES LLC|2118346529|1|54.99 RNVAD|Rennova Health, Inc. Common Stock|u|3852074209|2498221552|16911991238|CSTI|CANACCORD GENUITY LLC|190491922|5|4.95 RNVAD|Rennova Health, Inc. Common Stock|u|3852074209|2498221552|16911991238|OTCX|OTC LINK ECN ATS|34350749|7|.89 RNVAD|Rennova Health, Inc. Common Stock|u|3852074209|2498221552|16911991238|INTL|INTL FCSTONE FINANCIAL INC.|26|10|0 RNVAD|Rennova Health, Inc. Common Stock|u|3852074209|2498221552|16911991238|JONE|Jonestrading|8536773|8|.22 RNVAD|Rennova Health, Inc. Common Stock|u|3852074209|2498221552|16911991238|NITE|VIRTU AMERICAS LLC|307067242|4|7.97 RNVAD|Rennova Health, Inc. Common Stock|u|3852074209|2498221552|16911991238|NORT|Northland Securities, Inc.|126200000|6|3.28 RNVAD|Rennova Health, Inc. Common Stock|u|3852074209|2498221552|16911991238|ETRF|G1 EXECUTION SERVICES, LLC|692825894|2|17.99 MLHC|M Line Holdings, Inc. Common Stock|u|3379306667|11120892306|20380918208|ARCA|GLOBAL OTC|5579976|8|.17 MLHC|M Line Holdings, Inc. Common Stock|u|3379306667|11120892306|20380918208|CANT|Cantor Fitzgerald & Co.|321743078|6|9.52 MLHC|M Line Holdings, Inc. Common Stock|u|3379306667|11120892306|20380918208|OTCX|OTC LINK ECN ATS|56902748|7|1.68 MLHC|M Line Holdings, Inc. Common Stock|u|3379306667|11120892306|20380918208|NITE|VIRTU AMERICAS LLC|1016895381|1|30.09 MLHC|M Line Holdings, Inc. Common Stock|u|3379306667|11120892306|20380918208|MAXM|Maxim Group LLC|335869930|5|9.94 MLHC|M Line Holdings, Inc. Common Stock|u|3379306667|11120892306|20380918208|ETRF|G1 EXECUTION SERVICES, LLC|349526859|3|10.34 MLHC|M Line Holdings, Inc. Common Stock|u|3379306667|11120892306|20380918208|CSTI|CANACCORD GENUITY LLC|345081736|4|10.21 MLHC|M Line Holdings, Inc. Common Stock|u|3379306667|11120892306|20380918208|CDEL|CITADEL SECURITIES LLC|947706959|2|28.04 EVSV|Enviro-Serv, Inc. Common Stock|u|3308537021|2007575765|6690471764|ETRF|G1 EXECUTION SERVICES, LLC|348470889|4|10.53 EVSV|Enviro-Serv, Inc. Common Stock|u|3308537021|2007575765|6690471764|CSTI|CANACCORD GENUITY LLC|411351147|3|12.43 EVSV|Enviro-Serv, Inc. Common Stock|u|3308537021|2007575765|6690471764|CDEL|CITADEL SECURITIES LLC|1169548191|1|35.35 EVSV|Enviro-Serv, Inc. Common Stock|u|3308537021|2007575765|6690471764|NITE|VIRTU AMERICAS LLC|1012159359|2|30.59 EVSV|Enviro-Serv, Inc. Common Stock|u|3308537021|2007575765|6690471764|CANT|Cantor Fitzgerald & Co.|330836558|5|10 EVSV|Enviro-Serv, Inc. Common Stock|u|3308537021|2007575765|6690471764|ARCA|GLOBAL OTC|32790636|6|.99 EVSV|Enviro-Serv, Inc. Common Stock|u|3308537021|2007575765|6690471764|OTCX|OTC LINK ECN ATS|3380241|7|.1 ABWN|Airborne Wireless Network Common Stock|u|3105219218|734935968|23010405177|ARCA|GLOBAL OTC|43808911|6|1.41 ABWN|Airborne Wireless Network Common Stock|u|3105219218|734935968|23010405177|CANT|Cantor Fitzgerald & Co.|33110038|7|1.07 ABWN|Airborne Wireless Network Common Stock|u|3105219218|734935968|23010405177|CDEL|CITADEL SECURITIES LLC|1286008597|1|41.41 ABWN|Airborne Wireless Network Common Stock|u|3105219218|734935968|23010405177|NITE|VIRTU AMERICAS LLC|513784889|3|16.55 ABWN|Airborne Wireless Network Common Stock|u|3105219218|734935968|23010405177|CSTI|CANACCORD GENUITY LLC|264754173|4|8.53 ABWN|Airborne Wireless Network Common Stock|u|3105219218|734935968|23010405177|ETRF|G1 EXECUTION SERVICES, LLC|888407314|2|28.61 ABWN|Airborne Wireless Network Common Stock|u|3105219218|734935968|23010405177|MAXM|Maxim Group LLC|59847362|5|1.93 ABWN|Airborne Wireless Network Common Stock|u|3105219218|734935968|23010405177|CLVU|Clearview Trading Advisors, Inc.|15497934|8|.5 SRUP|Sirrus Corp Common Stock|u|2985489332|1576045520|6669410283|ARCA|GLOBAL OTC|53184535|7|1.78 SRUP|Sirrus Corp Common Stock|u|2985489332|1576045520|6669410283|CANT|Cantor Fitzgerald & Co.|76346023|6|2.56 SRUP|Sirrus Corp Common Stock|u|2985489332|1576045520|6669410283|CDEL|CITADEL SECURITIES LLC|857716230|2|28.73 SRUP|Sirrus Corp Common Stock|u|2985489332|1576045520|6669410283|OTCX|OTC LINK ECN ATS|11649999|8|.39 SRUP|Sirrus Corp Common Stock|u|2985489332|1576045520|6669410283|ETRF|G1 EXECUTION SERVICES, LLC|697013920|3|23.35 SRUP|Sirrus Corp Common Stock|u|2985489332|1576045520|6669410283|MAXM|Maxim Group LLC|902323822|1|30.22 SRUP|Sirrus Corp Common Stock|u|2985489332|1576045520|6669410283|NITE|VIRTU AMERICAS LLC|282900563|4|9.48 SRUP|Sirrus Corp Common Stock|u|2985489332|1576045520|6669410283|CSTI|CANACCORD GENUITY LLC|104354240|5|3.5 LIBE|Liberated Energy, Inc. Common Stock|u|2844286259|261695181|6079564695|CSTI|CANACCORD GENUITY LLC|217380134|5|7.64 LIBE|Liberated Energy, Inc. Common Stock|u|2844286259|261695181|6079564695|ETRF|G1 EXECUTION SERVICES, LLC|240041634|4|8.44 LIBE|Liberated Energy, Inc. Common Stock|u|2844286259|261695181|6079564695|NITE|VIRTU AMERICAS LLC|762582173|2|26.81 LIBE|Liberated Energy, Inc. Common Stock|u|2844286259|261695181|6079564695|CFGN|CELADON FINANCIAL GROUP LLC|430920039|3|15.15 LIBE|Liberated Energy, Inc. Common Stock|u|2844286259|261695181|6079564695|ARCA|GLOBAL OTC|17698977|7|.62 LIBE|Liberated Energy, Inc. Common Stock|u|2844286259|261695181|6079564695|CANT|Cantor Fitzgerald & Co.|198302923|6|6.97 LIBE|Liberated Energy, Inc. Common Stock|u|2844286259|261695181|6079564695|CDEL|CITADEL SECURITIES LLC|967458918|1|34.01 LIBE|Liberated Energy, Inc. Common Stock|u|2844286259|261695181|6079564695|OTCX|OTC LINK ECN ATS|9901461|8|.35 MCGI|MedCareers Group, Inc. Common Stock|u|2342884388|755599191|8664148534|AEXG|ALTERNATIVE EXECUTION GROUP|275000|10|.01 MCGI|MedCareers Group, Inc. Common Stock|u|2342884388|755599191|8664148534|ARCA|GLOBAL OTC|41076408|8|1.75 MCGI|MedCareers Group, Inc. Common Stock|u|2342884388|755599191|8664148534|CANT|Cantor Fitzgerald & Co.|196604231|4|8.39 MCGI|MedCareers Group, Inc. Common Stock|u|2342884388|755599191|8664148534|CDEL|CITADEL SECURITIES LLC|626651456|2|26.75 MCGI|MedCareers Group, Inc. Common Stock|u|2342884388|755599191|8664148534|OTCX|OTC LINK ECN ATS|129672800|7|5.53 MCGI|MedCareers Group, Inc. Common Stock|u|2342884388|755599191|8664148534|CSTI|CANACCORD GENUITY LLC|166811979|6|7.12 MCGI|MedCareers Group, Inc. Common Stock|u|2342884388|755599191|8664148534|ETRF|G1 EXECUTION SERVICES, LLC|191712175|5|8.18 MCGI|MedCareers Group, Inc. Common Stock|u|2342884388|755599191|8664148534|MAXM|Maxim Group LLC|315583296|3|13.47 MCGI|MedCareers Group, Inc. Common Stock|u|2342884388|755599191|8664148534|NITE|VIRTU AMERICAS LLC|669082043|1|28.56 MCGI|MedCareers Group, Inc. Common Stock|u|2342884388|755599191|8664148534|CFGN|CELADON FINANCIAL GROUP LLC|5415000|9|.23 HVCW|Harrison, Vickers & Waterman, Inc. Common Stock|u|2294708204|235660946|5439780560|ARCA|GLOBAL OTC|19670460|8|.86 HVCW|Harrison, Vickers & Waterman, Inc. Common Stock|u|2294708204|235660946|5439780560|CANT|Cantor Fitzgerald & Co.|165828980|5|7.23 HVCW|Harrison, Vickers & Waterman, Inc. Common Stock|u|2294708204|235660946|5439780560|CDEL|CITADEL SECURITIES LLC|653214625|2|28.47 HVCW|Harrison, Vickers & Waterman, Inc. Common Stock|u|2294708204|235660946|5439780560|OTCX|OTC LINK ECN ATS|30528036|7|1.33 HVCW|Harrison, Vickers & Waterman, Inc. Common Stock|u|2294708204|235660946|5439780560|ETRF|G1 EXECUTION SERVICES, LLC|180597230|4|7.87 HVCW|Harrison, Vickers & Waterman, Inc. Common Stock|u|2294708204|235660946|5439780560|MAXM|Maxim Group LLC|106827003|6|4.66 HVCW|Harrison, Vickers & Waterman, Inc. Common Stock|u|2294708204|235660946|5439780560|NITE|VIRTU AMERICAS LLC|946818039|1|41.26 HVCW|Harrison, Vickers & Waterman, Inc. Common Stock|u|2294708204|235660946|5439780560|CSTI|CANACCORD GENUITY LLC|191223831|3|8.33 NOUV|Nouveau Life Pharmaceuticals, Inc|u|2166736820|6638333579|19464690388|ARCA|GLOBAL OTC|2633500|6|.12 NOUV|Nouveau Life Pharmaceuticals, Inc|u|2166736820|6638333579|19464690388|CANT|Cantor Fitzgerald & Co.|150306966|5|6.94 NOUV|Nouveau Life Pharmaceuticals, Inc|u|2166736820|6638333579|19464690388|CDEL|CITADEL SECURITIES LLC|777028392|1|35.86 NOUV|Nouveau Life Pharmaceuticals, Inc|u|2166736820|6638333579|19464690388|OTCX|OTC LINK ECN ATS|1546500|7|.07 NOUV|Nouveau Life Pharmaceuticals, Inc|u|2166736820|6638333579|19464690388|ETRF|G1 EXECUTION SERVICES, LLC|397275493|3|18.34 NOUV|Nouveau Life Pharmaceuticals, Inc|u|2166736820|6638333579|19464690388|NITE|VIRTU AMERICAS LLC|615131809|2|28.39 NOUV|Nouveau Life Pharmaceuticals, Inc|u|2166736820|6638333579|19464690388|CSTI|CANACCORD GENUITY LLC|222814160|4|10.28 GTHP|GUIDED THERAPEUTICS INC Common Stock|u|1953685523|60927465|2357919543|ARCA|GLOBAL OTC|73515520|8|3.76 GTHP|GUIDED THERAPEUTICS INC Common Stock|u|1953685523|60927465|2357919543|CANT|Cantor Fitzgerald & Co.|32090534|9|1.64 GTHP|GUIDED THERAPEUTICS INC Common Stock|u|1953685523|60927465|2357919543|OTCX|OTC LINK ECN ATS|87528343|6|4.48 GTHP|GUIDED THERAPEUTICS INC Common Stock|u|1953685523|60927465|2357919543|NITE|VIRTU AMERICAS LLC|182942401|4|9.36 GTHP|GUIDED THERAPEUTICS INC Common Stock|u|1953685523|60927465|2357919543|MAXM|Maxim Group LLC|112940872|5|5.78 GTHP|GUIDED THERAPEUTICS INC Common Stock|u|1953685523|60927465|2357919543|ETRF|G1 EXECUTION SERVICES, LLC|605378742|1|30.99 GTHP|GUIDED THERAPEUTICS INC Common Stock|u|1953685523|60927465|2357919543|CSTI|CANACCORD GENUITY LLC|86301593|7|4.42 GTHP|GUIDED THERAPEUTICS INC Common Stock|u|1953685523|60927465|2357919543|CFGN|CELADON FINANCIAL GROUP LLC|246547702|3|12.62 GTHP|GUIDED THERAPEUTICS INC Common Stock|u|1953685523|60927465|2357919543|CDEL|CITADEL SECURITIES LLC|526439816|2|26.95 BIEL|BioElectronics Corporation Common Stock|u|1915262646|583288756|14299879072|ETRF|G1 EXECUTION SERVICES, LLC|193937350|3|10.13 BIEL|BioElectronics Corporation Common Stock|u|1915262646|583288756|14299879072|CSTI|CANACCORD GENUITY LLC|171830865|4|8.97 BIEL|BioElectronics Corporation Common Stock|u|1915262646|583288756|14299879072|CDEL|CITADEL SECURITIES LLC|588377486|2|30.72 BIEL|BioElectronics Corporation Common Stock|u|1915262646|583288756|14299879072|CANT|Cantor Fitzgerald & Co.|150016984|5|7.83 BIEL|BioElectronics Corporation Common Stock|u|1915262646|583288756|14299879072|ARCA|GLOBAL OTC|19596285|7|1.02 BIEL|BioElectronics Corporation Common Stock|u|1915262646|583288756|14299879072|NITE|VIRTU AMERICAS LLC|687869602|1|35.92 BIEL|BioElectronics Corporation Common Stock|u|1915262646|583288756|14299879072|OTCX|OTC LINK ECN ATS|103634074|6|5.41 VTNL|Vet Online Supply Inc Common Stock|u|1869098755|502697447|15222710807|ARCA|GLOBAL OTC|15310000|9|.82 VTNL|Vet Online Supply Inc Common Stock|u|1869098755|502697447|15222710807|CANT|Cantor Fitzgerald & Co.|41868789|8|2.24 VTNL|Vet Online Supply Inc Common Stock|u|1869098755|502697447|15222710807|OTCX|OTC LINK ECN ATS|276698080|3|14.8 VTNL|Vet Online Supply Inc Common Stock|u|1869098755|502697447|15222710807|NITE|VIRTU AMERICAS LLC|495520777|1|26.51 VTNL|Vet Online Supply Inc Common Stock|u|1869098755|502697447|15222710807|MAXM|Maxim Group LLC|269759996|4|14.43 VTNL|Vet Online Supply Inc Common Stock|u|1869098755|502697447|15222710807|ETRF|G1 EXECUTION SERVICES, LLC|152212027|5|8.14 VTNL|Vet Online Supply Inc Common Stock|u|1869098755|502697447|15222710807|CSTI|CANACCORD GENUITY LLC|45638304|7|2.44 VTNL|Vet Online Supply Inc Common Stock|u|1869098755|502697447|15222710807|CFGN|CELADON FINANCIAL GROUP LLC|116401525|6|6.23 VTNL|Vet Online Supply Inc Common Stock|u|1869098755|502697447|15222710807|CDEL|CITADEL SECURITIES LLC|455689257|2|24.38 FUTL|FutureLand Corp Common Stock|u|1809302668|528417031|8777405308|NITE|VIRTU AMERICAS LLC|420377510|3|23.23 FUTL|FutureLand Corp Common Stock|u|1809302668|528417031|8777405308|ETRF|G1 EXECUTION SERVICES, LLC|545105783|1|30.13 FUTL|FutureLand Corp Common Stock|u|1809302668|528417031|8777405308|CSTI|CANACCORD GENUITY LLC|151786727|5|8.39 FUTL|FutureLand Corp Common Stock|u|1809302668|528417031|8777405308|CDEL|CITADEL SECURITIES LLC|421989884|2|23.32 FUTL|FutureLand Corp Common Stock|u|1809302668|528417031|8777405308|CANT|Cantor Fitzgerald & Co.|79254961|6|4.38 FUTL|FutureLand Corp Common Stock|u|1809302668|528417031|8777405308|OTCX|OTC LINK ECN ATS|183636803|4|10.15 FUTL|FutureLand Corp Common Stock|u|1809302668|528417031|8777405308|ARCA|GLOBAL OTC|7151000|7|.4 ALST|Allstar Health Brands, Inc. Common Stock|u|1746925964|945647796|4322290010|CDEL|CITADEL SECURITIES LLC|388929241|2|22.26 ALST|Allstar Health Brands, Inc. Common Stock|u|1746925964|945647796|4322290010|ARCA|GLOBAL OTC|8800000|6|.5 ALST|Allstar Health Brands, Inc. Common Stock|u|1746925964|945647796|4322290010|OTCX|OTC LINK ECN ATS|9250000|5|.53 ALST|Allstar Health Brands, Inc. Common Stock|u|1746925964|945647796|4322290010|ETRF|G1 EXECUTION SERVICES, LLC|936688001|1|53.62 ALST|Allstar Health Brands, Inc. Common Stock|u|1746925964|945647796|4322290010|NITE|VIRTU AMERICAS LLC|301252883|3|17.24 ALST|Allstar Health Brands, Inc. Common Stock|u|1746925964|945647796|4322290010|CSTI|CANACCORD GENUITY LLC|102005839|4|5.84 KALY|Kali, Inc. Common Stock|u|1699200022|2844890735|7279644202|ARCA|GLOBAL OTC|1403345|9|.08 KALY|Kali, Inc. Common Stock|u|1699200022|2844890735|7279644202|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|7263004|7|.43 KALY|Kali, Inc. Common Stock|u|1699200022|2844890735|7279644202|CANT|Cantor Fitzgerald & Co.|34292367|5|2.02 KALY|Kali, Inc. Common Stock|u|1699200022|2844890735|7279644202|CDEL|CITADEL SECURITIES LLC|671040397|2|39.49 KALY|Kali, Inc. Common Stock|u|1699200022|2844890735|7279644202|VERT|THE VERTICAL GROUP|2284464|8|.13 KALY|Kali, Inc. Common Stock|u|1699200022|2844890735|7279644202|ETRF|G1 EXECUTION SERVICES, LLC|698304015|1|41.1 KALY|Kali, Inc. Common Stock|u|1699200022|2844890735|7279644202|INTL|INTL FCSTONE FINANCIAL INC.|330000|10|.02 KALY|Kali, Inc. Common Stock|u|1699200022|2844890735|7279644202|NITE|VIRTU AMERICAS LLC|165349517|3|9.73 KALY|Kali, Inc. Common Stock|u|1699200022|2844890735|7279644202|OTCX|OTC LINK ECN ATS|8677360|6|.51 KALY|Kali, Inc. Common Stock|u|1699200022|2844890735|7279644202|CSTI|CANACCORD GENUITY LLC|110255553|4|6.49 GGII|Green Globe International, Inc. Common Stock|u|1546173719|566877557|7001321847|CDEL|CITADEL SECURITIES LLC|529783887|2|34.26 GGII|Green Globe International, Inc. Common Stock|u|1546173719|566877557|7001321847|CANT|Cantor Fitzgerald & Co.|89226237|4|5.77 GGII|Green Globe International, Inc. Common Stock|u|1546173719|566877557|7001321847|ARCA|GLOBAL OTC|1999089|6|.13 GGII|Green Globe International, Inc. Common Stock|u|1546173719|566877557|7001321847|OTCX|OTC LINK ECN ATS|18323261|5|1.19 GGII|Green Globe International, Inc. Common Stock|u|1546173719|566877557|7001321847|NITE|VIRTU AMERICAS LLC|666975644|1|43.14 GGII|Green Globe International, Inc. Common Stock|u|1546173719|566877557|7001321847|CSTI|CANACCORD GENUITY LLC|239865601|3|15.51 ERBB|American Green, Inc. Common Stock|u|1532469632|1600275590|25405228651|NITE|VIRTU AMERICAS LLC|262437333|3|17.13 ERBB|American Green, Inc. Common Stock|u|1532469632|1600275590|25405228651|OTCX|OTC LINK ECN ATS|100000|9|.01 ERBB|American Green, Inc. Common Stock|u|1532469632|1600275590|25405228651|VNDM|WALL STREET ACCESS|79|10|0 ERBB|American Green, Inc. Common Stock|u|1532469632|1600275590|25405228651|MAXM|Maxim Group LLC|10000000|7|.65 ERBB|American Green, Inc. Common Stock|u|1532469632|1600275590|25405228651|ETRF|G1 EXECUTION SERVICES, LLC|155803260|4|10.17 ERBB|American Green, Inc. Common Stock|u|1532469632|1600275590|25405228651|CSTI|CANACCORD GENUITY LLC|460831265|2|30.07 ERBB|American Green, Inc. Common Stock|u|1532469632|1600275590|25405228651|CDEL|CITADEL SECURITIES LLC|549719070|1|35.87 ERBB|American Green, Inc. Common Stock|u|1532469632|1600275590|25405228651|WABR|Wall Street Access|214581|8|.01 ERBB|American Green, Inc. Common Stock|u|1532469632|1600275590|25405228651|ARCA|GLOBAL OTC|22569375|6|1.47 ERBB|American Green, Inc. Common Stock|u|1532469632|1600275590|25405228651|CANT|Cantor Fitzgerald & Co.|70794669|5|4.62 ICTY|EyeCity.com, Inc. Common Stock|u|1466831888|9210020|2085835022|OTCX|OTC LINK ECN ATS|12300000|6|.84 ICTY|EyeCity.com, Inc. Common Stock|u|1466831888|9210020|2085835022|NITE|VIRTU AMERICAS LLC|667542287|1|45.51 ICTY|EyeCity.com, Inc. Common Stock|u|1466831888|9210020|2085835022|ETRF|G1 EXECUTION SERVICES, LLC|74026516|5|5.05 ICTY|EyeCity.com, Inc. Common Stock|u|1466831888|9210020|2085835022|CSTI|CANACCORD GENUITY LLC|101979580|4|6.95 ICTY|EyeCity.com, Inc. Common Stock|u|1466831888|9210020|2085835022|CDEL|CITADEL SECURITIES LLC|439899947|2|29.99 ICTY|EyeCity.com, Inc. Common Stock|u|1466831888|9210020|2085835022|CANT|Cantor Fitzgerald & Co.|163423666|3|11.14 ICTY|EyeCity.com, Inc. Common Stock|u|1466831888|9210020|2085835022|ARCA|GLOBAL OTC|7659892|7|.52 SPRV|Supurva Healthcare Group, Inc. Common Stock|u|1454434699|2743739106|13726801075|NITE|VIRTU AMERICAS LLC|236756701|2|16.28 SPRV|Supurva Healthcare Group, Inc. Common Stock|u|1454434699|2743739106|13726801075|MAXM|Maxim Group LLC|561609055|1|38.61 SPRV|Supurva Healthcare Group, Inc. Common Stock|u|1454434699|2743739106|13726801075|ETRF|G1 EXECUTION SERVICES, LLC|142658751|5|9.81 SPRV|Supurva Healthcare Group, Inc. Common Stock|u|1454434699|2743739106|13726801075|CSTI|CANACCORD GENUITY LLC|63755948|6|4.38 SPRV|Supurva Healthcare Group, Inc. Common Stock|u|1454434699|2743739106|13726801075|CANT|Cantor Fitzgerald & Co.|235311715|3|16.18 SPRV|Supurva Healthcare Group, Inc. Common Stock|u|1454434699|2743739106|13726801075|CDEL|CITADEL SECURITIES LLC|214342529|4|14.74 PLFM|PLATFORMS WIRELESS INTERNATIONAL CORP Common Stock|u|1447596048|663724810|5985170949|NITE|VIRTU AMERICAS LLC|409067379|2|28.26 PLFM|PLATFORMS WIRELESS INTERNATIONAL CORP Common Stock|u|1447596048|663724810|5985170949|ETRF|G1 EXECUTION SERVICES, LLC|199219504|3|13.76 PLFM|PLATFORMS WIRELESS INTERNATIONAL CORP Common Stock|u|1447596048|663724810|5985170949|CSTI|CANACCORD GENUITY LLC|170497505|4|11.78 PLFM|PLATFORMS WIRELESS INTERNATIONAL CORP Common Stock|u|1447596048|663724810|5985170949|CDEL|CITADEL SECURITIES LLC|538858619|1|37.22 PLFM|PLATFORMS WIRELESS INTERNATIONAL CORP Common Stock|u|1447596048|663724810|5985170949|CANT|Cantor Fitzgerald & Co.|119251219|5|8.24 PLFM|PLATFORMS WIRELESS INTERNATIONAL CORP Common Stock|u|1447596048|663724810|5985170949|ARCA|GLOBAL OTC|6021822|6|.42 PLFM|PLATFORMS WIRELESS INTERNATIONAL CORP Common Stock|u|1447596048|663724810|5985170949|OTCX|OTC LINK ECN ATS|4680000|7|.32 BVTK|Bravatek Solutions, Inc. Common Stock|u|1433941768|1185987362|12573927997|NITE|VIRTU AMERICAS LLC|349763665|2|24.39 BVTK|Bravatek Solutions, Inc. Common Stock|u|1433941768|1185987362|12573927997|OTCX|OTC LINK ECN ATS|1813267|8|.13 BVTK|Bravatek Solutions, Inc. Common Stock|u|1433941768|1185987362|12573927997|MAXM|Maxim Group LLC|13090000|7|.91 BVTK|Bravatek Solutions, Inc. Common Stock|u|1433941768|1185987362|12573927997|ETRF|G1 EXECUTION SERVICES, LLC|177776212|4|12.4 BVTK|Bravatek Solutions, Inc. Common Stock|u|1433941768|1185987362|12573927997|CSTI|CANACCORD GENUITY LLC|245805448|3|17.14 BVTK|Bravatek Solutions, Inc. Common Stock|u|1433941768|1185987362|12573927997|CDEL|CITADEL SECURITIES LLC|497863876|1|34.72 BVTK|Bravatek Solutions, Inc. Common Stock|u|1433941768|1185987362|12573927997|ARCA|GLOBAL OTC|18042000|6|1.26 BVTK|Bravatek Solutions, Inc. Common Stock|u|1433941768|1185987362|12573927997|CANT|Cantor Fitzgerald & Co.|129787300|5|9.05 PLSB|The Pulse Beverage Corporation. Common Stock|u|1421008003|5894284174|18677647134|CDEL|CITADEL SECURITIES LLC|377907628|2|26.59 PLSB|The Pulse Beverage Corporation. Common Stock|u|1421008003|5894284174|18677647134|ARCA|GLOBAL OTC|3000000|6|.21 PLSB|The Pulse Beverage Corporation. Common Stock|u|1421008003|5894284174|18677647134|CANT|Cantor Fitzgerald & Co.|23678333|5|1.67 PLSB|The Pulse Beverage Corporation. Common Stock|u|1421008003|5894284174|18677647134|CSTI|CANACCORD GENUITY LLC|59294858|4|4.17 PLSB|The Pulse Beverage Corporation. Common Stock|u|1421008003|5894284174|18677647134|ETRF|G1 EXECUTION SERVICES, LLC|791076849|1|55.67 PLSB|The Pulse Beverage Corporation. Common Stock|u|1421008003|5894284174|18677647134|NITE|VIRTU AMERICAS LLC|166050335|3|11.69 PJET|Priority Aviation, Inc. Common Stock|u|1318913263|22636706|2147013611|OTCX|OTC LINK ECN ATS|14592975|6|1.11 PJET|Priority Aviation, Inc. Common Stock|u|1318913263|22636706|2147013611|NITE|VIRTU AMERICAS LLC|454403882|2|34.45 PJET|Priority Aviation, Inc. Common Stock|u|1318913263|22636706|2147013611|ETRF|G1 EXECUTION SERVICES, LLC|154403490|3|11.71 PJET|Priority Aviation, Inc. Common Stock|u|1318913263|22636706|2147013611|CSTI|CANACCORD GENUITY LLC|122166712|4|9.26 PJET|Priority Aviation, Inc. Common Stock|u|1318913263|22636706|2147013611|CDEL|CITADEL SECURITIES LLC|473134829|1|35.87 PJET|Priority Aviation, Inc. Common Stock|u|1318913263|22636706|2147013611|CANT|Cantor Fitzgerald & Co.|88419918|5|6.7 PJET|Priority Aviation, Inc. Common Stock|u|1318913263|22636706|2147013611|ARCA|GLOBAL OTC|11791447|7|.89 PJET|Priority Aviation, Inc. Common Stock|u|1318913263|22636706|2147013611|SPDR|SPEEDROUTE LLC|10|8|0 WRFX|Worldflix, Inc. Common Stock|u|1312212417|770736421|18022052174|OTCX|OTC LINK ECN ATS|66950000|6|5.1 WRFX|Worldflix, Inc. Common Stock|u|1312212417|770736421|18022052174|NITE|VIRTU AMERICAS LLC|189615140|4|14.45 WRFX|Worldflix, Inc. Common Stock|u|1312212417|770736421|18022052174|MAXM|Maxim Group LLC|229017251|3|17.45 WRFX|Worldflix, Inc. Common Stock|u|1312212417|770736421|18022052174|ETRF|G1 EXECUTION SERVICES, LLC|394573032|1|30.07 WRFX|Worldflix, Inc. Common Stock|u|1312212417|770736421|18022052174|CSTI|CANACCORD GENUITY LLC|31430998|7|2.4 WRFX|Worldflix, Inc. Common Stock|u|1312212417|770736421|18022052174|CDEL|CITADEL SECURITIES LLC|269381567|2|20.53 WRFX|Worldflix, Inc. Common Stock|u|1312212417|770736421|18022052174|ARCA|GLOBAL OTC|8310000|8|.63 WRFX|Worldflix, Inc. Common Stock|u|1312212417|770736421|18022052174|CANT|Cantor Fitzgerald & Co.|122934429|5|9.37 USMJ|North American Cannabis Holdings, Inc. Common Stock|u|1223019347|5264787311|23316902923|ARCA|GLOBAL OTC|2418000|6|.2 USMJ|North American Cannabis Holdings, Inc. Common Stock|u|1223019347|5264787311|23316902923|CANT|Cantor Fitzgerald & Co.|216044316|3|17.66 USMJ|North American Cannabis Holdings, Inc. Common Stock|u|1223019347|5264787311|23316902923|CDEL|CITADEL SECURITIES LLC|353851855|1|28.93 USMJ|North American Cannabis Holdings, Inc. Common Stock|u|1223019347|5264787311|23316902923|CSTI|CANACCORD GENUITY LLC|121551690|5|9.94 USMJ|North American Cannabis Holdings, Inc. Common Stock|u|1223019347|5264787311|23316902923|ETRF|G1 EXECUTION SERVICES, LLC|206778439|4|16.91 USMJ|North American Cannabis Holdings, Inc. Common Stock|u|1223019347|5264787311|23316902923|NITE|VIRTU AMERICAS LLC|322228047|2|26.35 USMJ|North American Cannabis Holdings, Inc. Common Stock|u|1223019347|5264787311|23316902923|OTCX|OTC LINK ECN ATS|147000|7|.01 ICBU|IMD Companies, Inc. Common Stock|u|1211379413|122035470|4581571429|ARCA|GLOBAL OTC|830000|7|.07 ICBU|IMD Companies, Inc. Common Stock|u|1211379413|122035470|4581571429|CANT|Cantor Fitzgerald & Co.|128156994|5|10.58 ICBU|IMD Companies, Inc. Common Stock|u|1211379413|122035470|4581571429|CDEL|CITADEL SECURITIES LLC|354826745|2|29.29 ICBU|IMD Companies, Inc. Common Stock|u|1211379413|122035470|4581571429|CSTI|CANACCORD GENUITY LLC|131910165|4|10.89 ICBU|IMD Companies, Inc. Common Stock|u|1211379413|122035470|4581571429|ETRF|G1 EXECUTION SERVICES, LLC|187244586|3|15.46 ICBU|IMD Companies, Inc. Common Stock|u|1211379413|122035470|4581571429|NITE|VIRTU AMERICAS LLC|402000923|1|33.19 ICBU|IMD Companies, Inc. Common Stock|u|1211379413|122035470|4581571429|OTCX|OTC LINK ECN ATS|6410000|6|.53 NHPI|Neuro-Hitech, Inc. Common Stock|u|1192391132|2155232397|5105087530|ARCA|GLOBAL OTC|1497533|8|.13 NHPI|Neuro-Hitech, Inc. Common Stock|u|1192391132|2155232397|5105087530|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|36747515|6|3.08 NHPI|Neuro-Hitech, Inc. Common Stock|u|1192391132|2155232397|5105087530|CANT|Cantor Fitzgerald & Co.|146242257|3|12.26 NHPI|Neuro-Hitech, Inc. Common Stock|u|1192391132|2155232397|5105087530|CDEL|CITADEL SECURITIES LLC|311287033|2|26.11 NHPI|Neuro-Hitech, Inc. Common Stock|u|1192391132|2155232397|5105087530|VERT|THE VERTICAL GROUP|583025|9|.05 NHPI|Neuro-Hitech, Inc. Common Stock|u|1192391132|2155232397|5105087530|ETRF|G1 EXECUTION SERVICES, LLC|125507328|5|10.53 NHPI|Neuro-Hitech, Inc. Common Stock|u|1192391132|2155232397|5105087530|NITE|VIRTU AMERICAS LLC|413894369|1|34.71 NHPI|Neuro-Hitech, Inc. Common Stock|u|1192391132|2155232397|5105087530|OTCX|OTC LINK ECN ATS|11771838|7|.99 NHPI|Neuro-Hitech, Inc. Common Stock|u|1192391132|2155232397|5105087530|CSTI|CANACCORD GENUITY LLC|144860234|4|12.15 ANDI|Andiamo Corporation Common Stock|u|1188305787|525493378|11630615081|OTCX|OTC LINK ECN ATS|3733000|8|.31 ANDI|Andiamo Corporation Common Stock|u|1188305787|525493378|11630615081|VNDM|WALL STREET ACCESS|10000|9|0 ANDI|Andiamo Corporation Common Stock|u|1188305787|525493378|11630615081|ARCA|GLOBAL OTC|3986427|7|.34 ANDI|Andiamo Corporation Common Stock|u|1188305787|525493378|11630615081|CANT|Cantor Fitzgerald & Co.|8778086|6|.74 ANDI|Andiamo Corporation Common Stock|u|1188305787|525493378|11630615081|CDEL|CITADEL SECURITIES LLC|280176421|2|23.58 ANDI|Andiamo Corporation Common Stock|u|1188305787|525493378|11630615081|CFGN|CELADON FINANCIAL GROUP LLC|126924919|3|10.68 ANDI|Andiamo Corporation Common Stock|u|1188305787|525493378|11630615081|CSTI|CANACCORD GENUITY LLC|46319682|5|3.9 ANDI|Andiamo Corporation Common Stock|u|1188305787|525493378|11630615081|ETRF|G1 EXECUTION SERVICES, LLC|614027693|1|51.67 ANDI|Andiamo Corporation Common Stock|u|1188305787|525493378|11630615081|NITE|VIRTU AMERICAS LLC|104349559|4|8.78 NNRX|Nutranomics, Inc. Common Stock|u|1182445638|379149707|6518057127|CANT|Cantor Fitzgerald & Co.|103213452|5|8.73 NNRX|Nutranomics, Inc. Common Stock|u|1182445638|379149707|6518057127|ARCA|GLOBAL OTC|2975000|8|.25 NNRX|Nutranomics, Inc. Common Stock|u|1182445638|379149707|6518057127|MAXM|Maxim Group LLC|125528333|3|10.62 NNRX|Nutranomics, Inc. Common Stock|u|1182445638|379149707|6518057127|ETRF|G1 EXECUTION SERVICES, LLC|97060335|6|8.21 NNRX|Nutranomics, Inc. Common Stock|u|1182445638|379149707|6518057127|CSTI|CANACCORD GENUITY LLC|115598732|4|9.78 NNRX|Nutranomics, Inc. Common Stock|u|1182445638|379149707|6518057127|OTCX|OTC LINK ECN ATS|8170000|7|.69 NNRX|Nutranomics, Inc. Common Stock|u|1182445638|379149707|6518057127|NITE|VIRTU AMERICAS LLC|409673356|1|34.65 NNRX|Nutranomics, Inc. Common Stock|u|1182445638|379149707|6518057127|CDEL|CITADEL SECURITIES LLC|320226430|2|27.08 FBEC|FBEC Worldwide, Inc. Common Stock|u|1176645149|309836550|5389109365|NITE|VIRTU AMERICAS LLC|223053194|4|18.96 FBEC|FBEC Worldwide, Inc. Common Stock|u|1176645149|309836550|5389109365|OTCX|OTC LINK ECN ATS|1950000|7|.17 FBEC|FBEC Worldwide, Inc. Common Stock|u|1176645149|309836550|5389109365|ETRF|G1 EXECUTION SERVICES, LLC|367921536|1|31.27 FBEC|FBEC Worldwide, Inc. Common Stock|u|1176645149|309836550|5389109365|MAXM|Maxim Group LLC|319000000|2|27.11 FBEC|FBEC Worldwide, Inc. Common Stock|u|1176645149|309836550|5389109365|CSTI|CANACCORD GENUITY LLC|24710995|5|2.1 FBEC|FBEC Worldwide, Inc. Common Stock|u|1176645149|309836550|5389109365|CDEL|CITADEL SECURITIES LLC|234489424|3|19.93 FBEC|FBEC Worldwide, Inc. Common Stock|u|1176645149|309836550|5389109365|CANT|Cantor Fitzgerald & Co.|20000|8|0 FBEC|FBEC Worldwide, Inc. Common Stock|u|1176645149|309836550|5389109365|ARCA|GLOBAL OTC|5500000|6|.47 DNAD|DNA Dynamics, Inc. Common Stock|u|1172747721|42060411|1839862886|NITE|VIRTU AMERICAS LLC|378808945|1|32.3 DNAD|DNA Dynamics, Inc. Common Stock|u|1172747721|42060411|1839862886|ARCA|GLOBAL OTC|1016400|8|.09 DNAD|DNA Dynamics, Inc. Common Stock|u|1172747721|42060411|1839862886|CANT|Cantor Fitzgerald & Co.|85229312|5|7.27 DNAD|DNA Dynamics, Inc. Common Stock|u|1172747721|42060411|1839862886|ETRF|G1 EXECUTION SERVICES, LLC|83023852|6|7.08 DNAD|DNA Dynamics, Inc. Common Stock|u|1172747721|42060411|1839862886|CDEL|CITADEL SECURITIES LLC|327172008|2|27.9 DNAD|DNA Dynamics, Inc. Common Stock|u|1172747721|42060411|1839862886|CFGN|CELADON FINANCIAL GROUP LLC|15000000|7|1.28 DNAD|DNA Dynamics, Inc. Common Stock|u|1172747721|42060411|1839862886|CSTI|CANACCORD GENUITY LLC|120800350|4|10.3 DNAD|DNA Dynamics, Inc. Common Stock|u|1172747721|42060411|1839862886|OTCX|OTC LINK ECN ATS|161696854|3|13.79 CBDD|CBD of Denver, Inc. Common Stock|u|1137164004|235478927|8225462787|NITE|VIRTU AMERICAS LLC|375126245|1|32.99 CBDD|CBD of Denver, Inc. Common Stock|u|1137164004|235478927|8225462787|ARCA|GLOBAL OTC|387584|7|.03 CBDD|CBD of Denver, Inc. Common Stock|u|1137164004|235478927|8225462787|CANT|Cantor Fitzgerald & Co.|82766421|5|7.28 CBDD|CBD of Denver, Inc. Common Stock|u|1137164004|235478927|8225462787|CDEL|CITADEL SECURITIES LLC|296031054|2|26.03 CBDD|CBD of Denver, Inc. Common Stock|u|1137164004|235478927|8225462787|OTCX|OTC LINK ECN ATS|1450000|6|.13 CBDD|CBD of Denver, Inc. Common Stock|u|1137164004|235478927|8225462787|CSTI|CANACCORD GENUITY LLC|152164478|4|13.38 CBDD|CBD of Denver, Inc. Common Stock|u|1137164004|235478927|8225462787|ETRF|G1 EXECUTION SERVICES, LLC|229238222|3|20.16 RSHN|RushNet Inc|u|1113916686|1091458493|16533831538|OTCX|OTC LINK ECN ATS|155754416|3|13.98 RSHN|RushNet Inc|u|1113916686|1091458493|16533831538|NITE|VIRTU AMERICAS LLC|273973044|2|24.6 RSHN|RushNet Inc|u|1113916686|1091458493|16533831538|MAXM|Maxim Group LLC|3231530|8|.29 RSHN|RushNet Inc|u|1113916686|1091458493|16533831538|ETRF|G1 EXECUTION SERVICES, LLC|121551272|4|10.91 RSHN|RushNet Inc|u|1113916686|1091458493|16533831538|CSTI|CANACCORD GENUITY LLC|112138290|6|10.07 RSHN|RushNet Inc|u|1113916686|1091458493|16533831538|CDEL|CITADEL SECURITIES LLC|313583519|1|28.15 RSHN|RushNet Inc|u|1113916686|1091458493|16533831538|ARCA|GLOBAL OTC|12512471|7|1.12 RSHN|RushNet Inc|u|1113916686|1091458493|16533831538|CANT|Cantor Fitzgerald & Co.|121172144|5|10.88 HCMC|Healthier Choices Management Corp. Common Shares|u|1109428857|1259841428|8167833279|NITE|VIRTU AMERICAS LLC|142535639|3|12.85 HCMC|Healthier Choices Management Corp. Common Shares|u|1109428857|1259841428|8167833279|INTL|INTL FCSTONE FINANCIAL INC.|1|9|0 HCMC|Healthier Choices Management Corp. Common Shares|u|1109428857|1259841428|8167833279|ETRF|G1 EXECUTION SERVICES, LLC|621913026|1|56.06 HCMC|Healthier Choices Management Corp. Common Shares|u|1109428857|1259841428|8167833279|CSTI|CANACCORD GENUITY LLC|43525434|4|3.92 HCMC|Healthier Choices Management Corp. Common Shares|u|1109428857|1259841428|8167833279|OTCX|OTC LINK ECN ATS|10000|7|0 HCMC|Healthier Choices Management Corp. Common Shares|u|1109428857|1259841428|8167833279|CANT|Cantor Fitzgerald & Co.|40814757|5|3.68 HCMC|Healthier Choices Management Corp. Common Shares|u|1109428857|1259841428|8167833279|ARCA|GLOBAL OTC|2572310|6|.23 HCMC|Healthier Choices Management Corp. Common Shares|u|1109428857|1259841428|8167833279|CDEL|CITADEL SECURITIES LLC|258057689|2|23.26 HCMC|Healthier Choices Management Corp. Common Shares|u|1109428857|1259841428|8167833279|CHAS|Charles Schwab & Co., Inc.|1|8|0 BMSN|Bio-Matrix Scientific Group, Inc. Common Stock|u|1095860348|12261750|1417202060|NITE|VIRTU AMERICAS LLC|316102930|2|28.85 BMSN|Bio-Matrix Scientific Group, Inc. Common Stock|u|1095860348|12261750|1417202060|ETRF|G1 EXECUTION SERVICES, LLC|87098427|4|7.95 BMSN|Bio-Matrix Scientific Group, Inc. Common Stock|u|1095860348|12261750|1417202060|CSTI|CANACCORD GENUITY LLC|207764061|3|18.96 BMSN|Bio-Matrix Scientific Group, Inc. Common Stock|u|1095860348|12261750|1417202060|CHAS|Charles Schwab & Co., Inc.|3332|7|0 BMSN|Bio-Matrix Scientific Group, Inc. Common Stock|u|1095860348|12261750|1417202060|CFGN|CELADON FINANCIAL GROUP LLC|10000000|6|.91 BMSN|Bio-Matrix Scientific Group, Inc. Common Stock|u|1095860348|12261750|1417202060|CDEL|CITADEL SECURITIES LLC|403596599|1|36.83 BMSN|Bio-Matrix Scientific Group, Inc. Common Stock|u|1095860348|12261750|1417202060|CANT|Cantor Fitzgerald & Co.|71294999|5|6.51 CCTL|Coin Citadel Common Stock|u|1094452971|150571652|6086444026|OTCX|OTC LINK ECN ATS|755500|7|.07 CCTL|Coin Citadel Common Stock|u|1094452971|150571652|6086444026|NITE|VIRTU AMERICAS LLC|341667056|2|31.22 CCTL|Coin Citadel Common Stock|u|1094452971|150571652|6086444026|ARCA|GLOBAL OTC|1300000|6|.12 CCTL|Coin Citadel Common Stock|u|1094452971|150571652|6086444026|CANT|Cantor Fitzgerald & Co.|80960698|5|7.4 CCTL|Coin Citadel Common Stock|u|1094452971|150571652|6086444026|CDEL|CITADEL SECURITIES LLC|396479336|1|36.23 CCTL|Coin Citadel Common Stock|u|1094452971|150571652|6086444026|CSTI|CANACCORD GENUITY LLC|152695690|3|13.95 CCTL|Coin Citadel Common Stock|u|1094452971|150571652|6086444026|ETRF|G1 EXECUTION SERVICES, LLC|120594691|4|11.02 APYP|Appyea, Inc. Common Stock|u|1079047797|8668794|2190044983|NITE|VIRTU AMERICAS LLC|413526282|1|38.32 APYP|Appyea, Inc. Common Stock|u|1079047797|8668794|2190044983|OTCX|OTC LINK ECN ATS|39218891|6|3.63 APYP|Appyea, Inc. Common Stock|u|1079047797|8668794|2190044983|ETRF|G1 EXECUTION SERVICES, LLC|122383411|3|11.34 APYP|Appyea, Inc. Common Stock|u|1079047797|8668794|2190044983|CSTI|CANACCORD GENUITY LLC|106935129|4|9.91 APYP|Appyea, Inc. Common Stock|u|1079047797|8668794|2190044983|CFGN|CELADON FINANCIAL GROUP LLC|3000000|8|.28 APYP|Appyea, Inc. Common Stock|u|1079047797|8668794|2190044983|CDEL|CITADEL SECURITIES LLC|329168628|2|30.51 APYP|Appyea, Inc. Common Stock|u|1079047797|8668794|2190044983|CANT|Cantor Fitzgerald & Co.|43630456|5|4.04 APYP|Appyea, Inc. Common Stock|u|1079047797|8668794|2190044983|ARCA|GLOBAL OTC|21185000|7|1.96 LBSR|Liberty Star Uranium & Metals Corp. Common Stock|u|1023376171|655329540|3325426970|ARCA|GLOBAL OTC|41347340|6|4.04 LBSR|Liberty Star Uranium & Metals Corp. Common Stock|u|1023376171|655329540|3325426970|CANT|Cantor Fitzgerald & Co.|15806244|8|1.54 LBSR|Liberty Star Uranium & Metals Corp. Common Stock|u|1023376171|655329540|3325426970|CDEL|CITADEL SECURITIES LLC|288393662|1|28.18 LBSR|Liberty Star Uranium & Metals Corp. Common Stock|u|1023376171|655329540|3325426970|CFGN|CELADON FINANCIAL GROUP LLC|202914622|3|19.83 LBSR|Liberty Star Uranium & Metals Corp. Common Stock|u|1023376171|655329540|3325426970|OTCX|OTC LINK ECN ATS|576000|9|.06 LBSR|Liberty Star Uranium & Metals Corp. Common Stock|u|1023376171|655329540|3325426970|ETRF|G1 EXECUTION SERVICES, LLC|53206320|5|5.2 LBSR|Liberty Star Uranium & Metals Corp. Common Stock|u|1023376171|655329540|3325426970|MAXM|Maxim Group LLC|210767710|2|20.6 LBSR|Liberty Star Uranium & Metals Corp. Common Stock|u|1023376171|655329540|3325426970|NITE|VIRTU AMERICAS LLC|182620776|4|17.84 LBSR|Liberty Star Uranium & Metals Corp. Common Stock|u|1023376171|655329540|3325426970|CSTI|CANACCORD GENUITY LLC|27743497|7|2.71 GOIG|GoIP Global Inc Common Stock New|u|958186630|255953065|3697239695|CDEL|CITADEL SECURITIES LLC|334795249|1|34.94 GOIG|GoIP Global Inc Common Stock New|u|958186630|255953065|3697239695|CSTI|CANACCORD GENUITY LLC|155438853|3|16.22 GOIG|GoIP Global Inc Common Stock New|u|958186630|255953065|3697239695|NITE|VIRTU AMERICAS LLC|285473733|2|29.79 GOIG|GoIP Global Inc Common Stock New|u|958186630|255953065|3697239695|OTCX|OTC LINK ECN ATS|15672051|6|1.64 GOIG|GoIP Global Inc Common Stock New|u|958186630|255953065|3697239695|ARCA|GLOBAL OTC|17433408|5|1.82 GOIG|GoIP Global Inc Common Stock New|u|958186630|255953065|3697239695|BGCE|BGC FINANCIAL, L.P.|6873700|7|.72 GOIG|GoIP Global Inc Common Stock New|u|958186630|255953065|3697239695|CANT|Cantor Fitzgerald & Co.|142499636|4|14.87 OCLN|OriginClear, Inc. Common Stock|u|953933121|533642195|2358814600|CLVU|Clearview Trading Advisors, Inc.|1518391|12|.16 OCLN|OriginClear, Inc. Common Stock|u|953933121|533642195|2358814600|CSTI|CANACCORD GENUITY LLC|27079263|9|2.84 OCLN|OriginClear, Inc. Common Stock|u|953933121|533642195|2358814600|ETRF|G1 EXECUTION SERVICES, LLC|250540100|1|26.26 OCLN|OriginClear, Inc. Common Stock|u|953933121|533642195|2358814600|INTL|INTL FCSTONE FINANCIAL INC.|3577985|10|.38 OCLN|OriginClear, Inc. Common Stock|u|953933121|533642195|2358814600|CFGN|CELADON FINANCIAL GROUP LLC|53748563|7|5.63 OCLN|OriginClear, Inc. Common Stock|u|953933121|533642195|2358814600|CDEL|CITADEL SECURITIES LLC|226248803|2|23.72 OCLN|OriginClear, Inc. Common Stock|u|953933121|533642195|2358814600|CANT|Cantor Fitzgerald & Co.|55470362|5|5.81 OCLN|OriginClear, Inc. Common Stock|u|953933121|533642195|2358814600|ARCA|GLOBAL OTC|54112548|6|5.67 OCLN|OriginClear, Inc. Common Stock|u|953933121|533642195|2358814600|MAXM|Maxim Group LLC|58456964|4|6.13 OCLN|OriginClear, Inc. Common Stock|u|953933121|533642195|2358814600|OTCX|OTC LINK ECN ATS|52571628|8|5.51 OCLN|OriginClear, Inc. Common Stock|u|953933121|533642195|2358814600|VNDM|WALL STREET ACCESS|2121782|11|.22 OCLN|OriginClear, Inc. Common Stock|u|953933121|533642195|2358814600|NITE|VIRTU AMERICAS LLC|168486732|3|17.66 AMLH|American Leisure Holdings, Inc. Common Stock|u|949053949|185958466|10780982948|NITE|VIRTU AMERICAS LLC|338026521|1|35.62 AMLH|American Leisure Holdings, Inc. Common Stock|u|949053949|185958466|10780982948|OTCX|OTC LINK ECN ATS|1920000|6|.2 AMLH|American Leisure Holdings, Inc. Common Stock|u|949053949|185958466|10780982948|ETRF|G1 EXECUTION SERVICES, LLC|145364216|3|15.32 AMLH|American Leisure Holdings, Inc. Common Stock|u|949053949|185958466|10780982948|CSTI|CANACCORD GENUITY LLC|65278816|5|6.88 AMLH|American Leisure Holdings, Inc. Common Stock|u|949053949|185958466|10780982948|CDEL|CITADEL SECURITIES LLC|284234976|2|29.95 AMLH|American Leisure Holdings, Inc. Common Stock|u|949053949|185958466|10780982948|CANT|Cantor Fitzgerald & Co.|114229420|4|12.04 ZNGY|Zenergy Brands, Inc. Common Stock|u|943226977|549709154|3445611043|CFGN|CELADON FINANCIAL GROUP LLC|225509141|2|23.91 ZNGY|Zenergy Brands, Inc. Common Stock|u|943226977|549709154|3445611043|VNDM|WALL STREET ACCESS|10000|10|0 ZNGY|Zenergy Brands, Inc. Common Stock|u|943226977|549709154|3445611043|CANT|Cantor Fitzgerald & Co.|10828995|9|1.15 ZNGY|Zenergy Brands, Inc. Common Stock|u|943226977|549709154|3445611043|ARCA|GLOBAL OTC|30221134|6|3.2 ZNGY|Zenergy Brands, Inc. Common Stock|u|943226977|549709154|3445611043|CDEL|CITADEL SECURITIES LLC|168541992|3|17.87 ZNGY|Zenergy Brands, Inc. Common Stock|u|943226977|549709154|3445611043|OTCX|OTC LINK ECN ATS|23707714|7|2.51 ZNGY|Zenergy Brands, Inc. Common Stock|u|943226977|549709154|3445611043|NITE|VIRTU AMERICAS LLC|117397992|4|12.45 ZNGY|Zenergy Brands, Inc. Common Stock|u|943226977|549709154|3445611043|MAXM|Maxim Group LLC|66643259|5|7.07 ZNGY|Zenergy Brands, Inc. Common Stock|u|943226977|549709154|3445611043|ETRF|G1 EXECUTION SERVICES, LLC|287512422|1|30.48 ZNGY|Zenergy Brands, Inc. Common Stock|u|943226977|549709154|3445611043|CSTI|CANACCORD GENUITY LLC|12854328|8|1.36 DRUS|Drone USA, Inc Common Stock|u|928052013|674271010|5507253699|ETRF|G1 EXECUTION SERVICES, LLC|318288546|1|34.3 DRUS|Drone USA, Inc Common Stock|u|928052013|674271010|5507253699|MAXM|Maxim Group LLC|76884088|5|8.28 DRUS|Drone USA, Inc Common Stock|u|928052013|674271010|5507253699|NITE|VIRTU AMERICAS LLC|104421032|3|11.25 DRUS|Drone USA, Inc Common Stock|u|928052013|674271010|5507253699|OTCX|OTC LINK ECN ATS|63014465|6|6.79 DRUS|Drone USA, Inc Common Stock|u|928052013|674271010|5507253699|VNDM|WALL STREET ACCESS|20000|9|0 DRUS|Drone USA, Inc Common Stock|u|928052013|674271010|5507253699|CFGN|CELADON FINANCIAL GROUP LLC|10000|10|0 DRUS|Drone USA, Inc Common Stock|u|928052013|674271010|5507253699|CDEL|CITADEL SECURITIES LLC|225919356|2|24.34 DRUS|Drone USA, Inc Common Stock|u|928052013|674271010|5507253699|CANT|Cantor Fitzgerald & Co.|22247145|8|2.4 DRUS|Drone USA, Inc Common Stock|u|928052013|674271010|5507253699|ARCA|GLOBAL OTC|26446596|7|2.85 DRUS|Drone USA, Inc Common Stock|u|928052013|674271010|5507253699|CSTI|CANACCORD GENUITY LLC|90800785|4|9.78 HPIL|HPIL Holding Common Stock|u|899807701|794410699|5841500914|CANT|Cantor Fitzgerald & Co.|9423641|6|1.05 HPIL|HPIL Holding Common Stock|u|899807701|794410699|5841500914|CDEL|CITADEL SECURITIES LLC|229981043|2|25.56 HPIL|HPIL Holding Common Stock|u|899807701|794410699|5841500914|CSTI|CANACCORD GENUITY LLC|49124808|5|5.46 HPIL|HPIL Holding Common Stock|u|899807701|794410699|5841500914|ETRF|G1 EXECUTION SERVICES, LLC|447704944|1|49.76 HPIL|HPIL Holding Common Stock|u|899807701|794410699|5841500914|NITE|VIRTU AMERICAS LLC|78486398|3|8.72 HPIL|HPIL Holding Common Stock|u|899807701|794410699|5841500914|OTCX|OTC LINK ECN ATS|77434867|4|8.61 HPIL|HPIL Holding Common Stock|u|899807701|794410699|5841500914|ARCA|GLOBAL OTC|7652000|7|.85 GRCV|Grand Capital Ventures Inc Common Stock|u|858815766|266734571|4653033482|CANT|Cantor Fitzgerald & Co.|46513748|5|5.42 GRCV|Grand Capital Ventures Inc Common Stock|u|858815766|266734571|4653033482|CDEL|CITADEL SECURITIES LLC|292362115|2|34.04 GRCV|Grand Capital Ventures Inc Common Stock|u|858815766|266734571|4653033482|CSTI|CANACCORD GENUITY LLC|99728029|4|11.61 GRCV|Grand Capital Ventures Inc Common Stock|u|858815766|266734571|4653033482|ETRF|G1 EXECUTION SERVICES, LLC|104600942|3|12.18 GRCV|Grand Capital Ventures Inc Common Stock|u|858815766|266734571|4653033482|NITE|VIRTU AMERICAS LLC|307218663|1|35.77 GRCV|Grand Capital Ventures Inc Common Stock|u|858815766|266734571|4653033482|OTCX|OTC LINK ECN ATS|462292|7|.05 GRCV|Grand Capital Ventures Inc Common Stock|u|858815766|266734571|4653033482|ARCA|GLOBAL OTC|7929977|6|.92 AHIX|Aluf Holdings, Inc. Common Stock|u|841201546|129164193|12463682925|ETRF|G1 EXECUTION SERVICES, LLC|116256493|4|13.82 AHIX|Aluf Holdings, Inc. Common Stock|u|841201546|129164193|12463682925|OTCX|OTC LINK ECN ATS|3000000|7|.36 AHIX|Aluf Holdings, Inc. Common Stock|u|841201546|129164193|12463682925|CSTI|CANACCORD GENUITY LLC|130916667|3|15.56 AHIX|Aluf Holdings, Inc. Common Stock|u|841201546|129164193|12463682925|CDEL|CITADEL SECURITIES LLC|211028159|2|25.09 AHIX|Aluf Holdings, Inc. Common Stock|u|841201546|129164193|12463682925|NITE|VIRTU AMERICAS LLC|313388151|1|37.25 AHIX|Aluf Holdings, Inc. Common Stock|u|841201546|129164193|12463682925|CANT|Cantor Fitzgerald & Co.|60713176|5|7.22 AHIX|Aluf Holdings, Inc. Common Stock|u|841201546|129164193|12463682925|ARCA|GLOBAL OTC|5898900|6|.7 SKYF|SKY440 Inc Common Stock|u|826920119|310808315|8691724550|ARCA|GLOBAL OTC|1000000|6|.12 SKYF|SKY440 Inc Common Stock|u|826920119|310808315|8691724550|CANT|Cantor Fitzgerald & Co.|43372225|4|5.25 SKYF|SKY440 Inc Common Stock|u|826920119|310808315|8691724550|CDEL|CITADEL SECURITIES LLC|60350302|2|7.3 SKYF|SKY440 Inc Common Stock|u|826920119|310808315|8691724550|CSTI|CANACCORD GENUITY LLC|50292000|3|6.08 SKYF|SKY440 Inc Common Stock|u|826920119|310808315|8691724550|ETRF|G1 EXECUTION SERVICES, LLC|32011500|5|3.87 SKYF|SKY440 Inc Common Stock|u|826920119|310808315|8691724550|NITE|VIRTU AMERICAS LLC|639894092|1|77.38 IJJP|IJJ Corporation Common Stock|u|808794572|293186301|4951495524|NITE|VIRTU AMERICAS LLC|306466478|1|37.89 IJJP|IJJ Corporation Common Stock|u|808794572|293186301|4951495524|ETRF|G1 EXECUTION SERVICES, LLC|95867556|4|11.85 IJJP|IJJ Corporation Common Stock|u|808794572|293186301|4951495524|CSTI|CANACCORD GENUITY LLC|96099671|3|11.88 IJJP|IJJ Corporation Common Stock|u|808794572|293186301|4951495524|CDEL|CITADEL SECURITIES LLC|228013044|2|28.19 IJJP|IJJ Corporation Common Stock|u|808794572|293186301|4951495524|CANT|Cantor Fitzgerald & Co.|75172823|5|9.29 IJJP|IJJ Corporation Common Stock|u|808794572|293186301|4951495524|OTCX|OTC LINK ECN ATS|4500000|6|.56 IJJP|IJJ Corporation Common Stock|u|808794572|293186301|4951495524|ARCA|GLOBAL OTC|2675000|7|.33 CRQE|CIRQUE ENERGY INC Common Stock|u|783864924|115182951|2747999422|OTCX|OTC LINK ECN ATS|4115110|7|.52 CRQE|CIRQUE ENERGY INC Common Stock|u|783864924|115182951|2747999422|NITE|VIRTU AMERICAS LLC|255082531|1|32.54 CRQE|CIRQUE ENERGY INC Common Stock|u|783864924|115182951|2747999422|ETRF|G1 EXECUTION SERVICES, LLC|87332386|4|11.14 CRQE|CIRQUE ENERGY INC Common Stock|u|783864924|115182951|2747999422|CSTI|CANACCORD GENUITY LLC|161526188|3|20.61 CRQE|CIRQUE ENERGY INC Common Stock|u|783864924|115182951|2747999422|CDEL|CITADEL SECURITIES LLC|193297101|2|24.66 CRQE|CIRQUE ENERGY INC Common Stock|u|783864924|115182951|2747999422|CANT|Cantor Fitzgerald & Co.|75117759|5|9.58 CRQE|CIRQUE ENERGY INC Common Stock|u|783864924|115182951|2747999422|ARCA|GLOBAL OTC|7393849|6|.94 ADTM|Adaptive Medias, Inc. Common Stock|u|728387435|431741645|13939005808|NITE|VIRTU AMERICAS LLC|287108089|1|39.42 ADTM|Adaptive Medias, Inc. Common Stock|u|728387435|431741645|13939005808|OTCX|OTC LINK ECN ATS|1500000|7|.21 ADTM|Adaptive Medias, Inc. Common Stock|u|728387435|431741645|13939005808|ETRF|G1 EXECUTION SERVICES, LLC|131256418|3|18.02 ADTM|Adaptive Medias, Inc. Common Stock|u|728387435|431741645|13939005808|CSTI|CANACCORD GENUITY LLC|108343140|4|14.87 ADTM|Adaptive Medias, Inc. Common Stock|u|728387435|431741645|13939005808|CDEL|CITADEL SECURITIES LLC|181469554|2|24.91 ADTM|Adaptive Medias, Inc. Common Stock|u|728387435|431741645|13939005808|CANT|Cantor Fitzgerald & Co.|12500200|5|1.72 ADTM|Adaptive Medias, Inc. Common Stock|u|728387435|431741645|13939005808|ARCA|GLOBAL OTC|6210034|6|.85 PGUS|ProGreen US, Inc. Common Stock|u|712056875|497647412|1668884370|ARCA|GLOBAL OTC|27575029|8|3.87 PGUS|ProGreen US, Inc. Common Stock|u|712056875|497647412|1668884370|AEXG|ALTERNATIVE EXECUTION GROUP|1000000|10|.14 PGUS|ProGreen US, Inc. Common Stock|u|712056875|497647412|1668884370|VNDM|WALL STREET ACCESS|1770000|9|.25 PGUS|ProGreen US, Inc. Common Stock|u|712056875|497647412|1668884370|CANT|Cantor Fitzgerald & Co.|52672425|6|7.4 PGUS|ProGreen US, Inc. Common Stock|u|712056875|497647412|1668884370|ETRF|G1 EXECUTION SERVICES, LLC|50917070|7|7.15 PGUS|ProGreen US, Inc. Common Stock|u|712056875|497647412|1668884370|CDEL|CITADEL SECURITIES LLC|153767816|1|21.59 PGUS|ProGreen US, Inc. Common Stock|u|712056875|497647412|1668884370|CSTI|CANACCORD GENUITY LLC|55430122|5|7.78 PGUS|ProGreen US, Inc. Common Stock|u|712056875|497647412|1668884370|OTCX|OTC LINK ECN ATS|79967427|4|11.23 PGUS|ProGreen US, Inc. Common Stock|u|712056875|497647412|1668884370|NITE|VIRTU AMERICAS LLC|143451175|3|20.15 PGUS|ProGreen US, Inc. Common Stock|u|712056875|497647412|1668884370|MAXM|Maxim Group LLC|145505811|2|20.43 NSAV|Net Savings Link, Inc. Common Stock|u|696812677|200846108|4563057198|CDEL|CITADEL SECURITIES LLC|418122863|1|60.01 NSAV|Net Savings Link, Inc. Common Stock|u|696812677|200846108|4563057198|ETRF|G1 EXECUTION SERVICES, LLC|276539814|2|39.69 NSAV|Net Savings Link, Inc. Common Stock|u|696812677|200846108|4563057198|CANT|Cantor Fitzgerald & Co.|2150000|3|.31 VPER|Viper Networks, Inc. Common Stock|u|693716578|62555416|6790259834|NITE|VIRTU AMERICAS LLC|316618920|1|45.64 VPER|Viper Networks, Inc. Common Stock|u|693716578|62555416|6790259834|CSTI|CANACCORD GENUITY LLC|36617311|5|5.28 VPER|Viper Networks, Inc. Common Stock|u|693716578|62555416|6790259834|ETRF|G1 EXECUTION SERVICES, LLC|63279845|4|9.12 VPER|Viper Networks, Inc. Common Stock|u|693716578|62555416|6790259834|CANT|Cantor Fitzgerald & Co.|106766939|3|15.39 VPER|Viper Networks, Inc. Common Stock|u|693716578|62555416|6790259834|CDEL|CITADEL SECURITIES LLC|170432718|2|24.57 VPER|Viper Networks, Inc. Common Stock|u|693716578|62555416|6790259834|SPDR|SPEEDROUTE LLC|845|6|0 COTE|Coates International, Ltd. Common Stock|u|662791533|936670821|3364152263|CDEL|CITADEL SECURITIES LLC|156705770|3|23.64 COTE|Coates International, Ltd. Common Stock|u|662791533|936670821|3364152263|CSTI|CANACCORD GENUITY LLC|36871021|5|5.56 COTE|Coates International, Ltd. Common Stock|u|662791533|936670821|3364152263|ETRF|G1 EXECUTION SERVICES, LLC|179911722|1|27.14 COTE|Coates International, Ltd. Common Stock|u|662791533|936670821|3364152263|MAXM|Maxim Group LLC|89829690|4|13.55 COTE|Coates International, Ltd. Common Stock|u|662791533|936670821|3364152263|NITE|VIRTU AMERICAS LLC|160497118|2|24.22 COTE|Coates International, Ltd. Common Stock|u|662791533|936670821|3364152263|OTCX|OTC LINK ECN ATS|3063078|8|.46 COTE|Coates International, Ltd. Common Stock|u|662791533|936670821|3364152263|VNDM|WALL STREET ACCESS|5|10|0 COTE|Coates International, Ltd. Common Stock|u|662791533|936670821|3364152263|CANT|Cantor Fitzgerald & Co.|6095001|7|.92 COTE|Coates International, Ltd. Common Stock|u|662791533|936670821|3364152263|BGCE|BGC FINANCIAL, L.P.|61|9|0 COTE|Coates International, Ltd. Common Stock|u|662791533|936670821|3364152263|ARCA|GLOBAL OTC|29818067|6|4.5 DSGT|DSG Global Inc Common Stock|u|630438443|894485804|10360510031|OTCX|OTC LINK ECN ATS|12869649|7|2.04 DSGT|DSG Global Inc Common Stock|u|630438443|894485804|10360510031|NITE|VIRTU AMERICAS LLC|48037769|5|7.62 DSGT|DSG Global Inc Common Stock|u|630438443|894485804|10360510031|ETRF|G1 EXECUTION SERVICES, LLC|220633171|1|35 DSGT|DSG Global Inc Common Stock|u|630438443|894485804|10360510031|CSTI|CANACCORD GENUITY LLC|94056417|3|14.92 DSGT|DSG Global Inc Common Stock|u|630438443|894485804|10360510031|CFGN|CELADON FINANCIAL GROUP LLC|810000|10|.13 DSGT|DSG Global Inc Common Stock|u|630438443|894485804|10360510031|CDEL|CITADEL SECURITIES LLC|146246979|2|23.2 DSGT|DSG Global Inc Common Stock|u|630438443|894485804|10360510031|CANT|Cantor Fitzgerald & Co.|6643214|8|1.05 DSGT|DSG Global Inc Common Stock|u|630438443|894485804|10360510031|BMAK|BMA SECURITIES, LLC|3600000|9|.57 DSGT|DSG Global Inc Common Stock|u|630438443|894485804|10360510031|ARCA|GLOBAL OTC|30343182|6|4.81 DSGT|DSG Global Inc Common Stock|u|630438443|894485804|10360510031|MAXM|Maxim Group LLC|67198062|4|10.66 AZFL|Amazonas Florestal Ltd Common Stock|u|607061443|480228249|26212225383|ETRF|G1 EXECUTION SERVICES, LLC|89441631|3|14.73 AZFL|Amazonas Florestal Ltd Common Stock|u|607061443|480228249|26212225383|NITE|VIRTU AMERICAS LLC|194928098|1|32.11 AZFL|Amazonas Florestal Ltd Common Stock|u|607061443|480228249|26212225383|CSTI|CANACCORD GENUITY LLC|82489484|4|13.59 AZFL|Amazonas Florestal Ltd Common Stock|u|607061443|480228249|26212225383|CDEL|CITADEL SECURITIES LLC|188606730|2|31.07 AZFL|Amazonas Florestal Ltd Common Stock|u|607061443|480228249|26212225383|CANT|Cantor Fitzgerald & Co.|44495500|5|7.33 AZFL|Amazonas Florestal Ltd Common Stock|u|607061443|480228249|26212225383|ARCA|GLOBAL OTC|5100000|6|.84 AZFL|Amazonas Florestal Ltd Common Stock|u|607061443|480228249|26212225383|OTCX|OTC LINK ECN ATS|2000000|7|.33 ALKM|Alkame Holdings, Inc. Common Stock|u|604528522|1544233650|17634413444|CDEL|CITADEL SECURITIES LLC|233049972|1|38.55 ALKM|Alkame Holdings, Inc. Common Stock|u|604528522|1544233650|17634413444|CANT|Cantor Fitzgerald & Co.|66597380|5|11.02 ALKM|Alkame Holdings, Inc. Common Stock|u|604528522|1544233650|17634413444|CSTI|CANACCORD GENUITY LLC|82671166|3|13.68 ALKM|Alkame Holdings, Inc. Common Stock|u|604528522|1544233650|17634413444|NITE|VIRTU AMERICAS LLC|147457984|2|24.39 ALKM|Alkame Holdings, Inc. Common Stock|u|604528522|1544233650|17634413444|ETRF|G1 EXECUTION SERVICES, LLC|74752020|4|12.37 FTPM|420 Property Management, Inc. Common Stock|u|601973647|34917267|1096667466|CANT|Cantor Fitzgerald & Co.|33348840|5|5.54 FTPM|420 Property Management, Inc. Common Stock|u|601973647|34917267|1096667466|CDEL|CITADEL SECURITIES LLC|217445447|1|36.12 FTPM|420 Property Management, Inc. Common Stock|u|601973647|34917267|1096667466|CSTI|CANACCORD GENUITY LLC|58231043|4|9.67 FTPM|420 Property Management, Inc. Common Stock|u|601973647|34917267|1096667466|ETRF|G1 EXECUTION SERVICES, LLC|91017638|3|15.12 FTPM|420 Property Management, Inc. Common Stock|u|601973647|34917267|1096667466|OTCX|OTC LINK ECN ATS|1100000|7|.18 FTPM|420 Property Management, Inc. Common Stock|u|601973647|34917267|1096667466|NITE|VIRTU AMERICAS LLC|199391711|2|33.12 FTPM|420 Property Management, Inc. Common Stock|u|601973647|34917267|1096667466|ARCA|GLOBAL OTC|1438968|6|.24 HEMP|Hemp, Inc. Common Stock|u|590829858|652953135|7888732966|ALPS|ALPine Securities Corporation|20784402|5|3.52 HEMP|Hemp, Inc. Common Stock|u|590829858|652953135|7888732966|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|25000|12|0 HEMP|Hemp, Inc. Common Stock|u|590829858|652953135|7888732966|CANT|Cantor Fitzgerald & Co.|20533536|6|3.48 HEMP|Hemp, Inc. Common Stock|u|590829858|652953135|7888732966|CDEL|CITADEL SECURITIES LLC|42645823|4|7.22 HEMP|Hemp, Inc. Common Stock|u|590829858|652953135|7888732966|CFGN|CELADON FINANCIAL GROUP LLC|14389876|7|2.44 HEMP|Hemp, Inc. Common Stock|u|590829858|652953135|7888732966|PAUL|PAULSON INVESTMENT COMPANY LLC|14095178|8|2.39 HEMP|Hemp, Inc. Common Stock|u|590829858|652953135|7888732966|CSTI|CANACCORD GENUITY LLC|97546753|2|16.51 HEMP|Hemp, Inc. Common Stock|u|590829858|652953135|7888732966|ETRF|G1 EXECUTION SERVICES, LLC|304561757|1|51.55 HEMP|Hemp, Inc. Common Stock|u|590829858|652953135|7888732966|INTL|INTL FCSTONE FINANCIAL INC.|1731218|11|.29 HEMP|Hemp, Inc. Common Stock|u|590829858|652953135|7888732966|MAXM|Maxim Group LLC|3822811|10|.65 HEMP|Hemp, Inc. Common Stock|u|590829858|652953135|7888732966|NITE|VIRTU AMERICAS LLC|65527761|3|11.09 HEMP|Hemp, Inc. Common Stock|u|590829858|652953135|7888732966|CLVU|Clearview Trading Advisors, Inc.|5165743|9|.87 CZNI|Cruzani Inc. Common Stock|u|586453145|1630922495|6951103216|ARCA|GLOBAL OTC|3451720|7|.59 CZNI|Cruzani Inc. Common Stock|u|586453145|1630922495|6951103216|CANT|Cantor Fitzgerald & Co.|7660000|6|1.31 CZNI|Cruzani Inc. Common Stock|u|586453145|1630922495|6951103216|CDEL|CITADEL SECURITIES LLC|128581060|2|21.93 CZNI|Cruzani Inc. Common Stock|u|586453145|1630922495|6951103216|CSTI|CANACCORD GENUITY LLC|47313817|4|8.07 CZNI|Cruzani Inc. Common Stock|u|586453145|1630922495|6951103216|VNDM|WALL STREET ACCESS|10000|9|0 CZNI|Cruzani Inc. Common Stock|u|586453145|1630922495|6951103216|INTL|INTL FCSTONE FINANCIAL INC.|1471987|8|.25 CZNI|Cruzani Inc. Common Stock|u|586453145|1630922495|6951103216|NITE|VIRTU AMERICAS LLC|104284453|3|17.78 CZNI|Cruzani Inc. Common Stock|u|586453145|1630922495|6951103216|OTCX|OTC LINK ECN ATS|26508864|5|4.52 CZNI|Cruzani Inc. Common Stock|u|586453145|1630922495|6951103216|ETRF|G1 EXECUTION SERVICES, LLC|267171244|1|45.56 RETC|12 Retech Corporation Common Stock|u|561378627|1105211832|1793526621|ARCA|GLOBAL OTC|13572977|7|2.42 RETC|12 Retech Corporation Common Stock|u|561378627|1105211832|1793526621|CANT|Cantor Fitzgerald & Co.|8972592|8|1.6 RETC|12 Retech Corporation Common Stock|u|561378627|1105211832|1793526621|CDEL|CITADEL SECURITIES LLC|217628448|1|38.77 RETC|12 Retech Corporation Common Stock|u|561378627|1105211832|1793526621|CFGN|CELADON FINANCIAL GROUP LLC|18873761|6|3.36 RETC|12 Retech Corporation Common Stock|u|561378627|1105211832|1793526621|OTCX|OTC LINK ECN ATS|60616561|3|10.8 RETC|12 Retech Corporation Common Stock|u|561378627|1105211832|1793526621|ETRF|G1 EXECUTION SERVICES, LLC|48864956|4|8.7 RETC|12 Retech Corporation Common Stock|u|561378627|1105211832|1793526621|MICA|Spartan Securities Group, Ltd.|20000|9|0 RETC|12 Retech Corporation Common Stock|u|561378627|1105211832|1793526621|NITE|VIRTU AMERICAS LLC|147662309|2|26.3 RETC|12 Retech Corporation Common Stock|u|561378627|1105211832|1793526621|CSTI|CANACCORD GENUITY LLC|45167023|5|8.05 COHO|Crednology Holding Corp. Common Stock|u|559029113|483414376|13371626801|ARCA|GLOBAL OTC|2933000|6|.52 COHO|Crednology Holding Corp. Common Stock|u|559029113|483414376|13371626801|CANT|Cantor Fitzgerald & Co.|42492963|5|7.6 COHO|Crednology Holding Corp. Common Stock|u|559029113|483414376|13371626801|NITE|VIRTU AMERICAS LLC|150987367|2|27.01 COHO|Crednology Holding Corp. Common Stock|u|559029113|483414376|13371626801|CSTI|CANACCORD GENUITY LLC|66441522|3|11.89 COHO|Crednology Holding Corp. Common Stock|u|559029113|483414376|13371626801|ETRF|G1 EXECUTION SERVICES, LLC|65807492|4|11.77 COHO|Crednology Holding Corp. Common Stock|u|559029113|483414376|13371626801|CDEL|CITADEL SECURITIES LLC|230366769|1|41.21 LDSR|Landstar, Inc. Common Stock|u|555368073|320026703|7221383408|ARCA|GLOBAL OTC|10368961|5|1.87 LDSR|Landstar, Inc. Common Stock|u|555368073|320026703|7221383408|CANT|Cantor Fitzgerald & Co.|1217780|7|.22 LDSR|Landstar, Inc. Common Stock|u|555368073|320026703|7221383408|CDEL|CITADEL SECURITIES LLC|24146673|4|4.35 LDSR|Landstar, Inc. Common Stock|u|555368073|320026703|7221383408|OTCX|OTC LINK ECN ATS|2280000|6|.41 LDSR|Landstar, Inc. Common Stock|u|555368073|320026703|7221383408|ETRF|G1 EXECUTION SERVICES, LLC|109597735|3|19.73 LDSR|Landstar, Inc. Common Stock|u|555368073|320026703|7221383408|NITE|VIRTU AMERICAS LLC|280167211|1|50.45 LDSR|Landstar, Inc. Common Stock|u|555368073|320026703|7221383408|CSTI|CANACCORD GENUITY LLC|127589713|2|22.97 BLUU|Blue Water Global Group, Inc. Common Stock|u|536597136|127497381|7335280599|ARCA|GLOBAL OTC|920000|7|.17 BLUU|Blue Water Global Group, Inc. Common Stock|u|536597136|127497381|7335280599|CANT|Cantor Fitzgerald & Co.|10510000|6|1.96 BLUU|Blue Water Global Group, Inc. Common Stock|u|536597136|127497381|7335280599|CDEL|CITADEL SECURITIES LLC|132751345|2|24.74 BLUU|Blue Water Global Group, Inc. Common Stock|u|536597136|127497381|7335280599|OTCX|OTC LINK ECN ATS|123043845|3|22.93 BLUU|Blue Water Global Group, Inc. Common Stock|u|536597136|127497381|7335280599|ETRF|G1 EXECUTION SERVICES, LLC|48710421|4|9.08 BLUU|Blue Water Global Group, Inc. Common Stock|u|536597136|127497381|7335280599|NITE|VIRTU AMERICAS LLC|193242026|1|36.01 BLUU|Blue Water Global Group, Inc. Common Stock|u|536597136|127497381|7335280599|CSTI|CANACCORD GENUITY LLC|27419499|5|5.11 GRDO|Guard Dog, Inc. Common Stock Class A|u|528147829|1943118932|7275051172|ETRF|G1 EXECUTION SERVICES, LLC|68009466|3|12.88 GRDO|Guard Dog, Inc. Common Stock Class A|u|528147829|1943118932|7275051172|MAXM|Maxim Group LLC|28690|8|.01 GRDO|Guard Dog, Inc. Common Stock Class A|u|528147829|1943118932|7275051172|NITE|VIRTU AMERICAS LLC|183055806|1|34.66 GRDO|Guard Dog, Inc. Common Stock Class A|u|528147829|1943118932|7275051172|CSTI|CANACCORD GENUITY LLC|53553892|5|10.14 GRDO|Guard Dog, Inc. Common Stock Class A|u|528147829|1943118932|7275051172|ARCA|GLOBAL OTC|1538000|7|.29 GRDO|Guard Dog, Inc. Common Stock Class A|u|528147829|1943118932|7275051172|CANT|Cantor Fitzgerald & Co.|63369105|4|12 GRDO|Guard Dog, Inc. Common Stock Class A|u|528147829|1943118932|7275051172|CDEL|CITADEL SECURITIES LLC|156683370|2|29.67 GRDO|Guard Dog, Inc. Common Stock Class A|u|528147829|1943118932|7275051172|OTCX|OTC LINK ECN ATS|1909500|6|.36 ACRL|Atacama Resources International, Inc. Common Stock|u|527815654|63879333|4484502725|ARCA|GLOBAL OTC|1000000|7|.19 ACRL|Atacama Resources International, Inc. Common Stock|u|527815654|63879333|4484502725|CANT|Cantor Fitzgerald & Co.|11209105|5|2.12 ACRL|Atacama Resources International, Inc. Common Stock|u|527815654|63879333|4484502725|CDEL|CITADEL SECURITIES LLC|229302925|1|43.44 ACRL|Atacama Resources International, Inc. Common Stock|u|527815654|63879333|4484502725|OTCX|OTC LINK ECN ATS|2000000|6|.38 ACRL|Atacama Resources International, Inc. Common Stock|u|527815654|63879333|4484502725|ETRF|G1 EXECUTION SERVICES, LLC|63672260|4|12.06 ACRL|Atacama Resources International, Inc. Common Stock|u|527815654|63879333|4484502725|NITE|VIRTU AMERICAS LLC|153382072|2|29.06 ACRL|Atacama Resources International, Inc. Common Stock|u|527815654|63879333|4484502725|CSTI|CANACCORD GENUITY LLC|67249292|3|12.74 DKTS|Top Shelf Brands Holdings Corp. Common Stock|u|521399276|252362010|1006301673|CANT|Cantor Fitzgerald & Co.|41600371|4|7.98 DKTS|Top Shelf Brands Holdings Corp. Common Stock|u|521399276|252362010|1006301673|CDEL|CITADEL SECURITIES LLC|160618223|2|30.81 DKTS|Top Shelf Brands Holdings Corp. Common Stock|u|521399276|252362010|1006301673|NITE|VIRTU AMERICAS LLC|216352457|1|41.49 DKTS|Top Shelf Brands Holdings Corp. Common Stock|u|521399276|252362010|1006301673|ETRF|G1 EXECUTION SERVICES, LLC|39899194|5|7.65 DKTS|Top Shelf Brands Holdings Corp. Common Stock|u|521399276|252362010|1006301673|CSTI|CANACCORD GENUITY LLC|62929031|3|12.07 BYSD|Bayside Corporation. Common Stock|u|514714510|200262955|10609299948|CDEL|CITADEL SECURITIES LLC|203332512|1|39.5 BYSD|Bayside Corporation. Common Stock|u|514714510|200262955|10609299948|CSTI|CANACCORD GENUITY LLC|42830281|4|8.32 BYSD|Bayside Corporation. Common Stock|u|514714510|200262955|10609299948|ETRF|G1 EXECUTION SERVICES, LLC|81911983|3|15.91 BYSD|Bayside Corporation. Common Stock|u|514714510|200262955|10609299948|NITE|VIRTU AMERICAS LLC|142897087|2|27.76 BYSD|Bayside Corporation. Common Stock|u|514714510|200262955|10609299948|OTCX|OTC LINK ECN ATS|1500000|7|.29 BYSD|Bayside Corporation. Common Stock|u|514714510|200262955|10609299948|ARCA|GLOBAL OTC|1636001|6|.32 BYSD|Bayside Corporation. Common Stock|u|514714510|200262955|10609299948|CANT|Cantor Fitzgerald & Co.|40606646|5|7.89 PZOO|Pazoo, Inc Common Stock|u|512255537|1373141331|11707142131|ARCA|GLOBAL OTC|975000|5|.19 PZOO|Pazoo, Inc Common Stock|u|512255537|1373141331|11707142131|CDEL|CITADEL SECURITIES LLC|180142295|2|35.17 PZOO|Pazoo, Inc Common Stock|u|512255537|1373141331|11707142131|OTCX|OTC LINK ECN ATS|200000|6|.04 PZOO|Pazoo, Inc Common Stock|u|512255537|1373141331|11707142131|ETRF|G1 EXECUTION SERVICES, LLC|268137863|1|52.34 PZOO|Pazoo, Inc Common Stock|u|512255537|1373141331|11707142131|NITE|VIRTU AMERICAS LLC|28126048|4|5.49 PZOO|Pazoo, Inc Common Stock|u|512255537|1373141331|11707142131|CSTI|CANACCORD GENUITY LLC|34674331|3|6.77 SEGI|Sycamore Entertainment Group, Inc. Common Stock|u|499967056|476831453|6323328516|OTCX|OTC LINK ECN ATS|1500000|7|.3 SEGI|Sycamore Entertainment Group, Inc. Common Stock|u|499967056|476831453|6323328516|NITE|VIRTU AMERICAS LLC|175106342|1|35.02 SEGI|Sycamore Entertainment Group, Inc. Common Stock|u|499967056|476831453|6323328516|ETRF|G1 EXECUTION SERVICES, LLC|60688776|4|12.14 SEGI|Sycamore Entertainment Group, Inc. Common Stock|u|499967056|476831453|6323328516|CSTI|CANACCORD GENUITY LLC|62122000|3|12.43 SEGI|Sycamore Entertainment Group, Inc. Common Stock|u|499967056|476831453|6323328516|CDEL|CITADEL SECURITIES LLC|139770902|2|27.96 SEGI|Sycamore Entertainment Group, Inc. Common Stock|u|499967056|476831453|6323328516|CANT|Cantor Fitzgerald & Co.|53051036|5|10.61 SEGI|Sycamore Entertainment Group, Inc. Common Stock|u|499967056|476831453|6323328516|ARCA|GLOBAL OTC|7728000|6|1.55 JMON|James Monroe Capital Corporation New Common Stock|u|481863549|226587972|735943261|ETRF|G1 EXECUTION SERVICES, LLC|81796578|3|16.98 JMON|James Monroe Capital Corporation New Common Stock|u|481863549|226587972|735943261|NITE|VIRTU AMERICAS LLC|137504315|2|28.54 JMON|James Monroe Capital Corporation New Common Stock|u|481863549|226587972|735943261|CSTI|CANACCORD GENUITY LLC|68927688|4|14.3 JMON|James Monroe Capital Corporation New Common Stock|u|481863549|226587972|735943261|CDEL|CITADEL SECURITIES LLC|159903623|1|33.18 JMON|James Monroe Capital Corporation New Common Stock|u|481863549|226587972|735943261|CANT|Cantor Fitzgerald & Co.|29625168|5|6.15 JMON|James Monroe Capital Corporation New Common Stock|u|481863549|226587972|735943261|ARCA|GLOBAL OTC|4106177|6|.85 UBQU|Ubiquitech Software Corp. Common Stock|u|477407199|208008187|2027461387|CANT|Cantor Fitzgerald & Co.|64297386|4|13.47 UBQU|Ubiquitech Software Corp. Common Stock|u|477407199|208008187|2027461387|ARCA|GLOBAL OTC|4011261|8|.84 UBQU|Ubiquitech Software Corp. Common Stock|u|477407199|208008187|2027461387|CDEL|CITADEL SECURITIES LLC|110403972|2|23.13 UBQU|Ubiquitech Software Corp. Common Stock|u|477407199|208008187|2027461387|CFGN|CELADON FINANCIAL GROUP LLC|6462350|7|1.35 UBQU|Ubiquitech Software Corp. Common Stock|u|477407199|208008187|2027461387|CSTI|CANACCORD GENUITY LLC|68367070|3|14.32 UBQU|Ubiquitech Software Corp. Common Stock|u|477407199|208008187|2027461387|ETRF|G1 EXECUTION SERVICES, LLC|142771184|1|29.91 UBQU|Ubiquitech Software Corp. Common Stock|u|477407199|208008187|2027461387|NITE|VIRTU AMERICAS LLC|39883275|6|8.35 UBQU|Ubiquitech Software Corp. Common Stock|u|477407199|208008187|2027461387|OTCX|OTC LINK ECN ATS|41210701|5|8.63 ETFM|2050 Motors, Inc. Common Stock|u|477062078|186328172|973012280|ARCA|GLOBAL OTC|2340063|9|.49 ETFM|2050 Motors, Inc. Common Stock|u|477062078|186328172|973012280|CANT|Cantor Fitzgerald & Co.|6626000|8|1.39 ETFM|2050 Motors, Inc. Common Stock|u|477062078|186328172|973012280|CDEL|CITADEL SECURITIES LLC|103519283|3|21.7 ETFM|2050 Motors, Inc. Common Stock|u|477062078|186328172|973012280|CFGN|CELADON FINANCIAL GROUP LLC|105050563|2|22.02 ETFM|2050 Motors, Inc. Common Stock|u|477062078|186328172|973012280|CSTI|CANACCORD GENUITY LLC|27593385|4|5.78 ETFM|2050 Motors, Inc. Common Stock|u|477062078|186328172|973012280|ETRF|G1 EXECUTION SERVICES, LLC|182461137|1|38.25 ETFM|2050 Motors, Inc. Common Stock|u|477062078|186328172|973012280|MAXM|Maxim Group LLC|12315127|6|2.58 ETFM|2050 Motors, Inc. Common Stock|u|477062078|186328172|973012280|NITE|VIRTU AMERICAS LLC|26480790|5|5.55 ETFM|2050 Motors, Inc. Common Stock|u|477062078|186328172|973012280|OTCX|OTC LINK ECN ATS|10675667|7|2.24 ETFM|2050 Motors, Inc. Common Stock|u|477062078|186328172|973012280|SPDR|SPEEDROUTE LLC|63|10|0 CWIR|Central Wireless, Inc. Common Stock|u|459654803|34895977|2004779192|CANT|Cantor Fitzgerald & Co.|39518406|5|8.6 CWIR|Central Wireless, Inc. Common Stock|u|459654803|34895977|2004779192|CDEL|CITADEL SECURITIES LLC|174170082|1|37.89 CWIR|Central Wireless, Inc. Common Stock|u|459654803|34895977|2004779192|NITE|VIRTU AMERICAS LLC|142336957|2|30.97 CWIR|Central Wireless, Inc. Common Stock|u|459654803|34895977|2004779192|ETRF|G1 EXECUTION SERVICES, LLC|41995600|4|9.14 CWIR|Central Wireless, Inc. Common Stock|u|459654803|34895977|2004779192|MAXM|Maxim Group LLC|10034|6|0 CWIR|Central Wireless, Inc. Common Stock|u|459654803|34895977|2004779192|CSTI|CANACCORD GENUITY LLC|61623724|3|13.41 CDIX|Cardiff Lexington Corporation Common Stock|u|450938593|568896074|1676130856|ARCA|GLOBAL OTC|15739902|7|3.49 CDIX|Cardiff Lexington Corporation Common Stock|u|450938593|568896074|1676130856|CDEL|CITADEL SECURITIES LLC|78190996|2|17.34 CDIX|Cardiff Lexington Corporation Common Stock|u|450938593|568896074|1676130856|CFGN|CELADON FINANCIAL GROUP LLC|3000000|8|.67 CDIX|Cardiff Lexington Corporation Common Stock|u|450938593|568896074|1676130856|OTCX|OTC LINK ECN ATS|34707689|4|7.7 CDIX|Cardiff Lexington Corporation Common Stock|u|450938593|568896074|1676130856|ETRF|G1 EXECUTION SERVICES, LLC|223627629|1|49.59 CDIX|Cardiff Lexington Corporation Common Stock|u|450938593|568896074|1676130856|MAXM|Maxim Group LLC|48787853|3|10.82 CDIX|Cardiff Lexington Corporation Common Stock|u|450938593|568896074|1676130856|NITE|VIRTU AMERICAS LLC|23248214|6|5.16 CDIX|Cardiff Lexington Corporation Common Stock|u|450938593|568896074|1676130856|CSTI|CANACCORD GENUITY LLC|23636310|5|5.24 LCLP|Life Clips, Inc. Common Stock|u|447271649|1201632043|7915402392|ARCA|GLOBAL OTC|1992800|6|.45 LCLP|Life Clips, Inc. Common Stock|u|447271649|1201632043|7915402392|CANT|Cantor Fitzgerald & Co.|2329459|5|.52 LCLP|Life Clips, Inc. Common Stock|u|447271649|1201632043|7915402392|CDEL|CITADEL SECURITIES LLC|139171932|2|31.12 LCLP|Life Clips, Inc. Common Stock|u|447271649|1201632043|7915402392|OTCX|OTC LINK ECN ATS|180000|7|.04 LCLP|Life Clips, Inc. Common Stock|u|447271649|1201632043|7915402392|ETRF|G1 EXECUTION SERVICES, LLC|215189009|1|48.11 LCLP|Life Clips, Inc. Common Stock|u|447271649|1201632043|7915402392|NITE|VIRTU AMERICAS LLC|58562418|3|13.09 LCLP|Life Clips, Inc. Common Stock|u|447271649|1201632043|7915402392|CSTI|CANACCORD GENUITY LLC|29846031|4|6.67 MAXD|Max Sound Corporation Common Stock|u|446990463|1564736956|23563542199|ARCA|GLOBAL OTC|4000000|6|.89 MAXD|Max Sound Corporation Common Stock|u|446990463|1564736956|23563542199|CANT|Cantor Fitzgerald & Co.|49428756|4|11.06 MAXD|Max Sound Corporation Common Stock|u|446990463|1564736956|23563542199|NITE|VIRTU AMERICAS LLC|130736628|2|29.25 MAXD|Max Sound Corporation Common Stock|u|446990463|1564736956|23563542199|CSTI|CANACCORD GENUITY LLC|46990032|5|10.51 MAXD|Max Sound Corporation Common Stock|u|446990463|1564736956|23563542199|ETRF|G1 EXECUTION SERVICES, LLC|59587689|3|13.33 MAXD|Max Sound Corporation Common Stock|u|446990463|1564736956|23563542199|CDEL|CITADEL SECURITIES LLC|156247358|1|34.96 WNTR|Worldwide Diversified Holdings, Inc. Common Stock|u|441892657|20826945|4551068775|ARCA|GLOBAL OTC|11831745|7|2.68 WNTR|Worldwide Diversified Holdings, Inc. Common Stock|u|441892657|20826945|4551068775|CANT|Cantor Fitzgerald & Co.|24397999|6|5.52 WNTR|Worldwide Diversified Holdings, Inc. Common Stock|u|441892657|20826945|4551068775|CDEL|CITADEL SECURITIES LLC|79984465|3|18.1 WNTR|Worldwide Diversified Holdings, Inc. Common Stock|u|441892657|20826945|4551068775|OTCX|OTC LINK ECN ATS|10000|8|0 WNTR|Worldwide Diversified Holdings, Inc. Common Stock|u|441892657|20826945|4551068775|ETRF|G1 EXECUTION SERVICES, LLC|35558000|5|8.05 WNTR|Worldwide Diversified Holdings, Inc. Common Stock|u|441892657|20826945|4551068775|MAXM|Maxim Group LLC|120000000|1|27.16 WNTR|Worldwide Diversified Holdings, Inc. Common Stock|u|441892657|20826945|4551068775|NITE|VIRTU AMERICAS LLC|107110803|2|24.24 WNTR|Worldwide Diversified Holdings, Inc. Common Stock|u|441892657|20826945|4551068775|CSTI|CANACCORD GENUITY LLC|62999645|4|14.26 USEI|US Energy Initiatives Corporation, Inc. Common Stock|u|430522420|330381082|4484611036|ARCA|GLOBAL OTC|2480000|6|.58 USEI|US Energy Initiatives Corporation, Inc. Common Stock|u|430522420|330381082|4484611036|CANT|Cantor Fitzgerald & Co.|54763383|3|12.72 USEI|US Energy Initiatives Corporation, Inc. Common Stock|u|430522420|330381082|4484611036|CDEL|CITADEL SECURITIES LLC|117306561|2|27.25 USEI|US Energy Initiatives Corporation, Inc. Common Stock|u|430522420|330381082|4484611036|OTCX|OTC LINK ECN ATS|500000|7|.12 USEI|US Energy Initiatives Corporation, Inc. Common Stock|u|430522420|330381082|4484611036|ETRF|G1 EXECUTION SERVICES, LLC|34252502|5|7.96 USEI|US Energy Initiatives Corporation, Inc. Common Stock|u|430522420|330381082|4484611036|NITE|VIRTU AMERICAS LLC|184906960|1|42.95 USEI|US Energy Initiatives Corporation, Inc. Common Stock|u|430522420|330381082|4484611036|CSTI|CANACCORD GENUITY LLC|36313014|4|8.43 ARCS|Arcis Resources Corporation Common Stock|u|417652139|31030566|772473645|ARCA|GLOBAL OTC|2433000|6|.58 ARCS|Arcis Resources Corporation Common Stock|u|417652139|31030566|772473645|CANT|Cantor Fitzgerald & Co.|41256177|5|9.88 ARCS|Arcis Resources Corporation Common Stock|u|417652139|31030566|772473645|NITE|VIRTU AMERICAS LLC|92832252|2|22.23 ARCS|Arcis Resources Corporation Common Stock|u|417652139|31030566|772473645|CSTI|CANACCORD GENUITY LLC|47349634|4|11.34 ARCS|Arcis Resources Corporation Common Stock|u|417652139|31030566|772473645|ETRF|G1 EXECUTION SERVICES, LLC|61322839|3|14.68 ARCS|Arcis Resources Corporation Common Stock|u|417652139|31030566|772473645|CDEL|CITADEL SECURITIES LLC|172458237|1|41.29 NGBL|Notis Global, Inc. Common Stock|u|415710752|267865054|3888539642|ARCA|GLOBAL OTC|1500000|6|.36 NGBL|Notis Global, Inc. Common Stock|u|415710752|267865054|3888539642|CANT|Cantor Fitzgerald & Co.|41097078|4|9.89 NGBL|Notis Global, Inc. Common Stock|u|415710752|267865054|3888539642|VNDM|WALL STREET ACCESS|1600|8|0 NGBL|Notis Global, Inc. Common Stock|u|415710752|267865054|3888539642|OTCX|OTC LINK ECN ATS|501600|7|.12 NGBL|Notis Global, Inc. Common Stock|u|415710752|267865054|3888539642|NITE|VIRTU AMERICAS LLC|163055622|1|39.22 NGBL|Notis Global, Inc. Common Stock|u|415710752|267865054|3888539642|ETRF|G1 EXECUTION SERVICES, LLC|40697897|5|9.79 NGBL|Notis Global, Inc. Common Stock|u|415710752|267865054|3888539642|CSTI|CANACCORD GENUITY LLC|43076130|3|10.36 NGBL|Notis Global, Inc. Common Stock|u|415710752|267865054|3888539642|CDEL|CITADEL SECURITIES LLC|125780825|2|30.26 FONU|FONU2 Inc. Common Stock|u|415377032|2171653|719059802|NITE|VIRTU AMERICAS LLC|115786556|2|27.88 FONU|FONU2 Inc. Common Stock|u|415377032|2171653|719059802|ETRF|G1 EXECUTION SERVICES, LLC|13834709|5|3.33 FONU|FONU2 Inc. Common Stock|u|415377032|2171653|719059802|CSTI|CANACCORD GENUITY LLC|48393677|3|11.65 FONU|FONU2 Inc. Common Stock|u|415377032|2171653|719059802|CDEL|CITADEL SECURITIES LLC|177708641|1|42.78 FONU|FONU2 Inc. Common Stock|u|415377032|2171653|719059802|CANT|Cantor Fitzgerald & Co.|45349756|4|10.92 FONU|FONU2 Inc. Common Stock|u|415377032|2171653|719059802|ARCA|GLOBAL OTC|9303693|6|2.24 FONU|FONU2 Inc. Common Stock|u|415377032|2171653|719059802|OTCX|OTC LINK ECN ATS|5000000|7|1.2 DKGR|Universal Apparel & Textile Company Common Stock|u|406318030|33036104|1147998947|ARCA|GLOBAL OTC|7100000|6|1.75 DKGR|Universal Apparel & Textile Company Common Stock|u|406318030|33036104|1147998947|ETRF|G1 EXECUTION SERVICES, LLC|22300243|5|5.49 DKGR|Universal Apparel & Textile Company Common Stock|u|406318030|33036104|1147998947|CANT|Cantor Fitzgerald & Co.|52157329|3|12.84 DKGR|Universal Apparel & Textile Company Common Stock|u|406318030|33036104|1147998947|OTCX|OTC LINK ECN ATS|4650500|7|1.14 DKGR|Universal Apparel & Textile Company Common Stock|u|406318030|33036104|1147998947|CSTI|CANACCORD GENUITY LLC|44526269|4|10.96 DKGR|Universal Apparel & Textile Company Common Stock|u|406318030|33036104|1147998947|NITE|VIRTU AMERICAS LLC|170287707|1|41.91 DKGR|Universal Apparel & Textile Company Common Stock|u|406318030|33036104|1147998947|CDEL|CITADEL SECURITIES LLC|105295982|2|25.91 MSPC|Metrospaces, Inc. Common Stock|u|388593047|1030709950|40187530522|CSTI|CANACCORD GENUITY LLC|37842276|3|9.74 MSPC|Metrospaces, Inc. Common Stock|u|388593047|1030709950|40187530522|ARCA|GLOBAL OTC|1330000|7|.34 MSPC|Metrospaces, Inc. Common Stock|u|388593047|1030709950|40187530522|ETRF|G1 EXECUTION SERVICES, LLC|34101455|5|8.78 MSPC|Metrospaces, Inc. Common Stock|u|388593047|1030709950|40187530522|NITE|VIRTU AMERICAS LLC|142347491|1|36.63 MSPC|Metrospaces, Inc. Common Stock|u|388593047|1030709950|40187530522|OTCX|OTC LINK ECN ATS|6350000|6|1.63 MSPC|Metrospaces, Inc. Common Stock|u|388593047|1030709950|40187530522|CANT|Cantor Fitzgerald & Co.|34521401|4|8.88 MSPC|Metrospaces, Inc. Common Stock|u|388593047|1030709950|40187530522|CDEL|CITADEL SECURITIES LLC|132100424|2|33.99 ICLD|INTERCLOUD SYS INC Common Stock|u|377041777|446460478|2117971912|ETRF|G1 EXECUTION SERVICES, LLC|117007592|1|31.03 ICLD|INTERCLOUD SYS INC Common Stock|u|377041777|446460478|2117971912|MAXM|Maxim Group LLC|21360304|6|5.67 ICLD|INTERCLOUD SYS INC Common Stock|u|377041777|446460478|2117971912|OTCX|OTC LINK ECN ATS|14733610|7|3.91 ICLD|INTERCLOUD SYS INC Common Stock|u|377041777|446460478|2117971912|CSTI|CANACCORD GENUITY LLC|22518489|5|5.97 ICLD|INTERCLOUD SYS INC Common Stock|u|377041777|446460478|2117971912|CLVU|Clearview Trading Advisors, Inc.|2049989|8|.54 ICLD|INTERCLOUD SYS INC Common Stock|u|377041777|446460478|2117971912|CFGN|CELADON FINANCIAL GROUP LLC|73918428|3|19.6 ICLD|INTERCLOUD SYS INC Common Stock|u|377041777|446460478|2117971912|CDEL|CITADEL SECURITIES LLC|99527765|2|26.4 ICLD|INTERCLOUD SYS INC Common Stock|u|377041777|446460478|2117971912|CANT|Cantor Fitzgerald & Co.|1122580|9|.3 ICLD|INTERCLOUD SYS INC Common Stock|u|377041777|446460478|2117971912|ARCA|GLOBAL OTC|585000|10|.16 ICLD|INTERCLOUD SYS INC Common Stock|u|377041777|446460478|2117971912|VNDM|WALL STREET ACCESS|442857|11|.12 ICLD|INTERCLOUD SYS INC Common Stock|u|377041777|446460478|2117971912|NITE|VIRTU AMERICAS LLC|23775163|4|6.31 SANP|Santo Mining Corp. Common Stock|u|360877881|428057988|16955601098|NITE|VIRTU AMERICAS LLC|110082059|1|30.5 SANP|Santo Mining Corp. Common Stock|u|360877881|428057988|16955601098|ETRF|G1 EXECUTION SERVICES, LLC|60130078|4|16.66 SANP|Santo Mining Corp. Common Stock|u|360877881|428057988|16955601098|CSTI|CANACCORD GENUITY LLC|24136391|5|6.69 SANP|Santo Mining Corp. Common Stock|u|360877881|428057988|16955601098|CDEL|CITADEL SECURITIES LLC|105639295|2|29.27 SANP|Santo Mining Corp. Common Stock|u|360877881|428057988|16955601098|CANT|Cantor Fitzgerald & Co.|60890058|3|16.87 HIHI|Holiday Island Holdings, Inc. Common Stock|u|360221423|353878871|6016755690|OTCX|OTC LINK ECN ATS|741355|7|.21 HIHI|Holiday Island Holdings, Inc. Common Stock|u|360221423|353878871|6016755690|ARCA|GLOBAL OTC|2503736|6|.7 HIHI|Holiday Island Holdings, Inc. Common Stock|u|360221423|353878871|6016755690|NITE|VIRTU AMERICAS LLC|53058291|3|14.73 HIHI|Holiday Island Holdings, Inc. Common Stock|u|360221423|353878871|6016755690|CSTI|CANACCORD GENUITY LLC|20541366|4|5.7 HIHI|Holiday Island Holdings, Inc. Common Stock|u|360221423|353878871|6016755690|CDEL|CITADEL SECURITIES LLC|106885607|2|29.67 HIHI|Holiday Island Holdings, Inc. Common Stock|u|360221423|353878871|6016755690|CANT|Cantor Fitzgerald & Co.|8301075|5|2.3 HIHI|Holiday Island Holdings, Inc. Common Stock|u|360221423|353878871|6016755690|ETRF|G1 EXECUTION SERVICES, LLC|168179993|1|46.69 HIHI|Holiday Island Holdings, Inc. Common Stock|u|360221423|353878871|6016755690|VNDM|WALL STREET ACCESS|10000|8|0 KATX|KAT Exploration Inc. Common Stock|u|359829976|17327883|572014714|OTCX|OTC LINK ECN ATS|500000|7|.14 KATX|KAT Exploration Inc. Common Stock|u|359829976|17327883|572014714|NITE|VIRTU AMERICAS LLC|150933375|1|41.95 KATX|KAT Exploration Inc. Common Stock|u|359829976|17327883|572014714|ETRF|G1 EXECUTION SERVICES, LLC|18149074|4|5.04 KATX|KAT Exploration Inc. Common Stock|u|359829976|17327883|572014714|CSTI|CANACCORD GENUITY LLC|53295927|3|14.81 KATX|KAT Exploration Inc. Common Stock|u|359829976|17327883|572014714|CDEL|CITADEL SECURITIES LLC|125600850|2|34.91 KATX|KAT Exploration Inc. Common Stock|u|359829976|17327883|572014714|ARCA|GLOBAL OTC|7249950|5|2.01 KATX|KAT Exploration Inc. Common Stock|u|359829976|17327883|572014714|CANT|Cantor Fitzgerald & Co.|4100800|6|1.14 KRFG|King Resources Inc. Common Stock|u|359249091|954694|704838178|CANT|Cantor Fitzgerald & Co.|38068512|4|10.6 KRFG|King Resources Inc. Common Stock|u|359249091|954694|704838178|OTCX|OTC LINK ECN ATS|1175000|6|.33 KRFG|King Resources Inc. Common Stock|u|359249091|954694|704838178|NITE|VIRTU AMERICAS LLC|202810105|1|56.45 KRFG|King Resources Inc. Common Stock|u|359249091|954694|704838178|ETRF|G1 EXECUTION SERVICES, LLC|29976628|5|8.34 KRFG|King Resources Inc. Common Stock|u|359249091|954694|704838178|CSTI|CANACCORD GENUITY LLC|39485785|3|10.99 KRFG|King Resources Inc. Common Stock|u|359249091|954694|704838178|CDEL|CITADEL SECURITIES LLC|47733061|2|13.29 LVGI|Limitless Venture Group Inc. Common Stock|u|354284669|525990314|3002292333|ARCA|GLOBAL OTC|2999972|7|.85 LVGI|Limitless Venture Group Inc. Common Stock|u|354284669|525990314|3002292333|OTCX|OTC LINK ECN ATS|10450000|5|2.95 LVGI|Limitless Venture Group Inc. Common Stock|u|354284669|525990314|3002292333|NITE|VIRTU AMERICAS LLC|120842055|1|34.11 LVGI|Limitless Venture Group Inc. Common Stock|u|354284669|525990314|3002292333|ETRF|G1 EXECUTION SERVICES, LLC|9360550|6|2.64 LVGI|Limitless Venture Group Inc. Common Stock|u|354284669|525990314|3002292333|CSTI|CANACCORD GENUITY LLC|97580352|2|27.54 LVGI|Limitless Venture Group Inc. Common Stock|u|354284669|525990314|3002292333|CDEL|CITADEL SECURITIES LLC|66594930|3|18.8 LVGI|Limitless Venture Group Inc. Common Stock|u|354284669|525990314|3002292333|CANT|Cantor Fitzgerald & Co.|46456810|4|13.11 IMTV|Imagination TV, Inc Common Stock|u|343647482|445215691|9529044793|ETRF|G1 EXECUTION SERVICES, LLC|17082745|6|4.97 IMTV|Imagination TV, Inc Common Stock|u|343647482|445215691|9529044793|NITE|VIRTU AMERICAS LLC|109054957|1|31.73 IMTV|Imagination TV, Inc Common Stock|u|343647482|445215691|9529044793|OTCX|OTC LINK ECN ATS|4000000|7|1.16 IMTV|Imagination TV, Inc Common Stock|u|343647482|445215691|9529044793|ARCA|GLOBAL OTC|35295540|4|10.27 IMTV|Imagination TV, Inc Common Stock|u|343647482|445215691|9529044793|CANT|Cantor Fitzgerald & Co.|26177300|5|7.62 IMTV|Imagination TV, Inc Common Stock|u|343647482|445215691|9529044793|CDEL|CITADEL SECURITIES LLC|91649376|2|26.67 IMTV|Imagination TV, Inc Common Stock|u|343647482|445215691|9529044793|CSTI|CANACCORD GENUITY LLC|60387564|3|17.57 IBRC|iBrands Corporation Common Stock|u|343532958|362135067|2816680277|CANT|Cantor Fitzgerald & Co.|38455400|4|11.19 IBRC|iBrands Corporation Common Stock|u|343532958|362135067|2816680277|CDEL|CITADEL SECURITIES LLC|140374642|1|40.86 IBRC|iBrands Corporation Common Stock|u|343532958|362135067|2816680277|NITE|VIRTU AMERICAS LLC|84900785|2|24.71 IBRC|iBrands Corporation Common Stock|u|343532958|362135067|2816680277|ETRF|G1 EXECUTION SERVICES, LLC|57729798|3|16.8 IBRC|iBrands Corporation Common Stock|u|343532958|362135067|2816680277|CSTI|CANACCORD GENUITY LLC|22072333|5|6.43 FTWS|Flitways Technology Inc Common Stock|u|342171054|513354176|3947036002|ARCA|GLOBAL OTC|7560098|5|2.21 FTWS|Flitways Technology Inc Common Stock|u|342171054|513354176|3947036002|CANT|Cantor Fitzgerald & Co.|45020|8|.01 FTWS|Flitways Technology Inc Common Stock|u|342171054|513354176|3947036002|CDEL|CITADEL SECURITIES LLC|83768392|2|24.48 FTWS|Flitways Technology Inc Common Stock|u|342171054|513354176|3947036002|OTCX|OTC LINK ECN ATS|53111446|3|15.52 FTWS|Flitways Technology Inc Common Stock|u|342171054|513354176|3947036002|CSTI|CANACCORD GENUITY LLC|4160144|6|1.22 FTWS|Flitways Technology Inc Common Stock|u|342171054|513354176|3947036002|ETRF|G1 EXECUTION SERVICES, LLC|178996338|1|52.31 FTWS|Flitways Technology Inc Common Stock|u|342171054|513354176|3947036002|NITE|VIRTU AMERICAS LLC|10674433|4|3.12 FTWS|Flitways Technology Inc Common Stock|u|342171054|513354176|3947036002|CFGN|CELADON FINANCIAL GROUP LLC|3855183|7|1.13 GNCP|GNCC Capital, Inc. Common Stock (DE)|u|334584189|995957175|7290668254|CANT|Cantor Fitzgerald & Co.|22717757|5|6.79 GNCP|GNCC Capital, Inc. Common Stock (DE)|u|334584189|995957175|7290668254|CDEL|CITADEL SECURITIES LLC|101005357|1|30.19 GNCP|GNCC Capital, Inc. Common Stock (DE)|u|334584189|995957175|7290668254|RAJA|Raymond James & Associates, Inc.|500|6|0 GNCP|GNCC Capital, Inc. Common Stock (DE)|u|334584189|995957175|7290668254|ETRF|G1 EXECUTION SERVICES, LLC|43132297|4|12.89 GNCP|GNCC Capital, Inc. Common Stock (DE)|u|334584189|995957175|7290668254|NITE|VIRTU AMERICAS LLC|100792255|2|30.12 GNCP|GNCC Capital, Inc. Common Stock (DE)|u|334584189|995957175|7290668254|CSTI|CANACCORD GENUITY LLC|66936023|3|20.01 SRMX|Saddle Ranch Media, Inc. Common Stock|u|326955917|161422254|12677420087|ARCA|GLOBAL OTC|750000|7|.23 SRMX|Saddle Ranch Media, Inc. Common Stock|u|326955917|161422254|12677420087|CANT|Cantor Fitzgerald & Co.|19598406|5|5.99 SRMX|Saddle Ranch Media, Inc. Common Stock|u|326955917|161422254|12677420087|CDEL|CITADEL SECURITIES LLC|111807207|1|34.2 SRMX|Saddle Ranch Media, Inc. Common Stock|u|326955917|161422254|12677420087|OTCX|OTC LINK ECN ATS|1240000|6|.38 SRMX|Saddle Ranch Media, Inc. Common Stock|u|326955917|161422254|12677420087|ETRF|G1 EXECUTION SERVICES, LLC|101938299|2|31.18 SRMX|Saddle Ranch Media, Inc. Common Stock|u|326955917|161422254|12677420087|NITE|VIRTU AMERICAS LLC|31366468|4|9.59 SRMX|Saddle Ranch Media, Inc. Common Stock|u|326955917|161422254|12677420087|CSTI|CANACCORD GENUITY LLC|60255537|3|18.43 PSID|PositiveID Corporation Common Stock|u|324546064|285637518|13839047807|ARCA|GLOBAL OTC|31009809|4|9.55 PSID|PositiveID Corporation Common Stock|u|324546064|285637518|13839047807|CANT|Cantor Fitzgerald & Co.|1340450|8|.41 PSID|PositiveID Corporation Common Stock|u|324546064|285637518|13839047807|ETRF|G1 EXECUTION SERVICES, LLC|118080938|1|36.38 PSID|PositiveID Corporation Common Stock|u|324546064|285637518|13839047807|OTCX|OTC LINK ECN ATS|2027100|7|.62 PSID|PositiveID Corporation Common Stock|u|324546064|285637518|13839047807|CFGN|CELADON FINANCIAL GROUP LLC|20000000|5|6.16 PSID|PositiveID Corporation Common Stock|u|324546064|285637518|13839047807|CSTI|CANACCORD GENUITY LLC|76733495|2|23.64 PSID|PositiveID Corporation Common Stock|u|324546064|285637518|13839047807|NITE|VIRTU AMERICAS LLC|10363506|6|3.19 PSID|PositiveID Corporation Common Stock|u|324546064|285637518|13839047807|CDEL|CITADEL SECURITIES LLC|64990766|3|20.03 ELTZ|Elite Group, Inc. Common Stock|u|317610322|246100478|13989948761|ARCA|GLOBAL OTC|120000|6|.04 ELTZ|Elite Group, Inc. Common Stock|u|317610322|246100478|13989948761|CANT|Cantor Fitzgerald & Co.|4370000|4|1.38 ELTZ|Elite Group, Inc. Common Stock|u|317610322|246100478|13989948761|OTCX|OTC LINK ECN ATS|1500000|5|.47 ELTZ|Elite Group, Inc. Common Stock|u|317610322|246100478|13989948761|CSTI|CANACCORD GENUITY LLC|33496127|3|10.55 ELTZ|Elite Group, Inc. Common Stock|u|317610322|246100478|13989948761|NITE|VIRTU AMERICAS LLC|101631058|2|32 ELTZ|Elite Group, Inc. Common Stock|u|317610322|246100478|13989948761|CDEL|CITADEL SECURITIES LLC|176493137|1|55.57 SOUL|Soul and Vibe Interactive Inc. Common Stock|u|315276571|3654999|828624244|CANT|Cantor Fitzgerald & Co.|18631846|5|5.91 SOUL|Soul and Vibe Interactive Inc. Common Stock|u|315276571|3654999|828624244|CDEL|CITADEL SECURITIES LLC|73612685|3|23.35 SOUL|Soul and Vibe Interactive Inc. Common Stock|u|315276571|3654999|828624244|OTCX|OTC LINK ECN ATS|4000000|6|1.27 SOUL|Soul and Vibe Interactive Inc. Common Stock|u|315276571|3654999|828624244|ETRF|G1 EXECUTION SERVICES, LLC|90399666|1|28.67 SOUL|Soul and Vibe Interactive Inc. Common Stock|u|315276571|3654999|828624244|NITE|VIRTU AMERICAS LLC|84325874|2|26.75 SOUL|Soul and Vibe Interactive Inc. Common Stock|u|315276571|3654999|828624244|CSTI|CANACCORD GENUITY LLC|44306500|4|14.05 KGKG|Kona Gold Solutions, Inc. Common Stock|u|305351861|512147616|1299604323|AEXG|ALTERNATIVE EXECUTION GROUP|5100|13|0 KGKG|Kona Gold Solutions, Inc. Common Stock|u|305351861|512147616|1299604323|ARCA|GLOBAL OTC|275300|11|.09 KGKG|Kona Gold Solutions, Inc. Common Stock|u|305351861|512147616|1299604323|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|3504043|6|1.15 KGKG|Kona Gold Solutions, Inc. Common Stock|u|305351861|512147616|1299604323|CANT|Cantor Fitzgerald & Co.|2824959|8|.93 KGKG|Kona Gold Solutions, Inc. Common Stock|u|305351861|512147616|1299604323|CDEL|CITADEL SECURITIES LLC|165259072|1|54.12 KGKG|Kona Gold Solutions, Inc. Common Stock|u|305351861|512147616|1299604323|CSTI|CANACCORD GENUITY LLC|12278990|4|4.02 KGKG|Kona Gold Solutions, Inc. Common Stock|u|305351861|512147616|1299604323|VNDM|WALL STREET ACCESS|1750949|9|.57 KGKG|Kona Gold Solutions, Inc. Common Stock|u|305351861|512147616|1299604323|INTL|INTL FCSTONE FINANCIAL INC.|249100|12|.08 KGKG|Kona Gold Solutions, Inc. Common Stock|u|305351861|512147616|1299604323|NITE|VIRTU AMERICAS LLC|23318010|3|7.64 KGKG|Kona Gold Solutions, Inc. Common Stock|u|305351861|512147616|1299604323|OTCX|OTC LINK ECN ATS|3447373|7|1.13 KGKG|Kona Gold Solutions, Inc. Common Stock|u|305351861|512147616|1299604323|VERT|THE VERTICAL GROUP|4246506|5|1.39 KGKG|Kona Gold Solutions, Inc. Common Stock|u|305351861|512147616|1299604323|VFIN|NATIONAL SECURITIES CORPORATION|1012500|10|.33 KGKG|Kona Gold Solutions, Inc. Common Stock|u|305351861|512147616|1299604323|ETRF|G1 EXECUTION SERVICES, LLC|87179959|2|28.55 DIGAF|Digatrade Financial Corp. Common Shares|u|300749769|249762694|705522136|ARCA|GLOBAL OTC|3978943|8|1.32 DIGAF|Digatrade Financial Corp. Common Shares|u|300749769|249762694|705522136|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|4824936|7|1.6 DIGAF|Digatrade Financial Corp. Common Shares|u|300749769|249762694|705522136|CANT|Cantor Fitzgerald & Co.|427675|10|.14 DIGAF|Digatrade Financial Corp. Common Shares|u|300749769|249762694|705522136|CDEL|CITADEL SECURITIES LLC|82613959|2|27.47 DIGAF|Digatrade Financial Corp. Common Shares|u|300749769|249762694|705522136|CSTI|CANACCORD GENUITY LLC|25119322|5|8.35 DIGAF|Digatrade Financial Corp. Common Shares|u|300749769|249762694|705522136|VERT|THE VERTICAL GROUP|61900|11|.02 DIGAF|Digatrade Financial Corp. Common Shares|u|300749769|249762694|705522136|INTL|INTL FCSTONE FINANCIAL INC.|845000|9|.28 DIGAF|Digatrade Financial Corp. Common Shares|u|300749769|249762694|705522136|MAXM|Maxim Group LLC|16399007|6|5.45 DIGAF|Digatrade Financial Corp. Common Shares|u|300749769|249762694|705522136|NITE|VIRTU AMERICAS LLC|43035172|3|14.31 DIGAF|Digatrade Financial Corp. Common Shares|u|300749769|249762694|705522136|OTCX|OTC LINK ECN ATS|28464378|4|9.46 DIGAF|Digatrade Financial Corp. Common Shares|u|300749769|249762694|705522136|ETRF|G1 EXECUTION SERVICES, LLC|94979477|1|31.58 RMHB|Rocky Mountain High Brands, Inc. Common Stock|u|297506502|455718070|3299734672|CFGN|CELADON FINANCIAL GROUP LLC|10652674|8|3.58 RMHB|Rocky Mountain High Brands, Inc. Common Stock|u|297506502|455718070|3299734672|CSTI|CANACCORD GENUITY LLC|13063172|6|4.39 RMHB|Rocky Mountain High Brands, Inc. Common Stock|u|297506502|455718070|3299734672|MAXM|Maxim Group LLC|38009686|3|12.78 RMHB|Rocky Mountain High Brands, Inc. Common Stock|u|297506502|455718070|3299734672|NITE|VIRTU AMERICAS LLC|17004674|5|5.72 RMHB|Rocky Mountain High Brands, Inc. Common Stock|u|297506502|455718070|3299734672|OTCX|OTC LINK ECN ATS|13012351|7|4.37 RMHB|Rocky Mountain High Brands, Inc. Common Stock|u|297506502|455718070|3299734672|CDEL|CITADEL SECURITIES LLC|87170200|1|29.3 RMHB|Rocky Mountain High Brands, Inc. Common Stock|u|297506502|455718070|3299734672|ARCA|GLOBAL OTC|3077429|10|1.03 RMHB|Rocky Mountain High Brands, Inc. Common Stock|u|297506502|455718070|3299734672|BMAK|BMA SECURITIES, LLC|6865772|9|2.31 RMHB|Rocky Mountain High Brands, Inc. Common Stock|u|297506502|455718070|3299734672|CANT|Cantor Fitzgerald & Co.|33573425|4|11.28 RMHB|Rocky Mountain High Brands, Inc. Common Stock|u|297506502|455718070|3299734672|ETRF|G1 EXECUTION SERVICES, LLC|75017119|2|25.22 RMHB|Rocky Mountain High Brands, Inc. Common Stock|u|297506502|455718070|3299734672|VNDM|WALL STREET ACCESS|60000|11|.02 LGBS|Legends Business Group, Inc. Common Stock|u|291313241|464124667|4000429851|ARCA|GLOBAL OTC|1490000|7|.51 LGBS|Legends Business Group, Inc. Common Stock|u|291313241|464124667|4000429851|CANT|Cantor Fitzgerald & Co.|9231388|6|3.17 LGBS|Legends Business Group, Inc. Common Stock|u|291313241|464124667|4000429851|CDEL|CITADEL SECURITIES LLC|79572648|2|27.32 LGBS|Legends Business Group, Inc. Common Stock|u|291313241|464124667|4000429851|OTCX|OTC LINK ECN ATS|29822962|4|10.24 LGBS|Legends Business Group, Inc. Common Stock|u|291313241|464124667|4000429851|ETRF|G1 EXECUTION SERVICES, LLC|31099611|3|10.68 LGBS|Legends Business Group, Inc. Common Stock|u|291313241|464124667|4000429851|NITE|VIRTU AMERICAS LLC|120990097|1|41.53 LGBS|Legends Business Group, Inc. Common Stock|u|291313241|464124667|4000429851|CSTI|CANACCORD GENUITY LLC|19106535|5|6.56 GRLT|Grillit, Inc. Common Stock|u|283255770|6530591|644439302|CANT|Cantor Fitzgerald & Co.|970000|5|.34 GRLT|Grillit, Inc. Common Stock|u|283255770|6530591|644439302|CDEL|CITADEL SECURITIES LLC|60901352|2|21.5 GRLT|Grillit, Inc. Common Stock|u|283255770|6530591|644439302|NITE|VIRTU AMERICAS LLC|155773363|1|54.99 GRLT|Grillit, Inc. Common Stock|u|283255770|6530591|644439302|ETRF|G1 EXECUTION SERVICES, LLC|56005755|3|19.77 GRLT|Grillit, Inc. Common Stock|u|283255770|6530591|644439302|CSTI|CANACCORD GENUITY LLC|9605300|4|3.39 DCAC|Daniels Corporate Advisory Co Inc Com|u|280853390|337294730|15144862760|CANT|Cantor Fitzgerald & Co.|15020000|3|5.35 DCAC|Daniels Corporate Advisory Co Inc Com|u|280853390|337294730|15144862760|CDEL|CITADEL SECURITIES LLC|109106353|2|38.85 DCAC|Daniels Corporate Advisory Co Inc Com|u|280853390|337294730|15144862760|OTCX|OTC LINK ECN ATS|500000|5|.18 DCAC|Daniels Corporate Advisory Co Inc Com|u|280853390|337294730|15144862760|NITE|VIRTU AMERICAS LLC|143077037|1|50.94 DCAC|Daniels Corporate Advisory Co Inc Com|u|280853390|337294730|15144862760|CSTI|CANACCORD GENUITY LLC|13150000|4|4.68 HMPQ|HempAmericana, Inc. Common Stock|u|279731170|424834746|4822244819|ARCA|GLOBAL OTC|483678|8|.17 HMPQ|HempAmericana, Inc. Common Stock|u|279731170|424834746|4822244819|CANT|Cantor Fitzgerald & Co.|2098735|7|.75 HMPQ|HempAmericana, Inc. Common Stock|u|279731170|424834746|4822244819|CDEL|CITADEL SECURITIES LLC|79997382|2|28.6 HMPQ|HempAmericana, Inc. Common Stock|u|279731170|424834746|4822244819|CFGN|CELADON FINANCIAL GROUP LLC|10000|9|0 HMPQ|HempAmericana, Inc. Common Stock|u|279731170|424834746|4822244819|NITE|VIRTU AMERICAS LLC|26947826|3|9.63 HMPQ|HempAmericana, Inc. Common Stock|u|279731170|424834746|4822244819|CSTI|CANACCORD GENUITY LLC|21231600|4|7.59 HMPQ|HempAmericana, Inc. Common Stock|u|279731170|424834746|4822244819|ETRF|G1 EXECUTION SERVICES, LLC|139286166|1|49.79 HMPQ|HempAmericana, Inc. Common Stock|u|279731170|424834746|4822244819|MAXM|Maxim Group LLC|3346569|6|1.2 HMPQ|HempAmericana, Inc. Common Stock|u|279731170|424834746|4822244819|CLVU|Clearview Trading Advisors, Inc.|6329214|5|2.26 CFGX|Capital Financial Global, Inc. Common Stock|u|278038797|980924663|4651105842|ARCA|GLOBAL OTC|2750000|6|.99 CFGX|Capital Financial Global, Inc. Common Stock|u|278038797|980924663|4651105842|CANT|Cantor Fitzgerald & Co.|27777941|5|9.99 CFGX|Capital Financial Global, Inc. Common Stock|u|278038797|980924663|4651105842|NITE|VIRTU AMERICAS LLC|112631672|1|40.51 CFGX|Capital Financial Global, Inc. Common Stock|u|278038797|980924663|4651105842|CSTI|CANACCORD GENUITY LLC|43570390|3|15.67 CFGX|Capital Financial Global, Inc. Common Stock|u|278038797|980924663|4651105842|ETRF|G1 EXECUTION SERVICES, LLC|29167448|4|10.49 CFGX|Capital Financial Global, Inc. Common Stock|u|278038797|980924663|4651105842|CDEL|CITADEL SECURITIES LLC|62141346|2|22.35 ONCI|On4 Communications, Inc. Common Stock|u|270049213|182273455|5854975634|ARCA|GLOBAL OTC|465800|8|.17 ONCI|On4 Communications, Inc. Common Stock|u|270049213|182273455|5854975634|CANT|Cantor Fitzgerald & Co.|24189599|4|8.96 ONCI|On4 Communications, Inc. Common Stock|u|270049213|182273455|5854975634|CDEL|CITADEL SECURITIES LLC|97744889|1|36.2 ONCI|On4 Communications, Inc. Common Stock|u|270049213|182273455|5854975634|OTCX|OTC LINK ECN ATS|18824800|6|6.97 ONCI|On4 Communications, Inc. Common Stock|u|270049213|182273455|5854975634|ETRF|G1 EXECUTION SERVICES, LLC|40016178|3|14.82 ONCI|On4 Communications, Inc. Common Stock|u|270049213|182273455|5854975634|MAXM|Maxim Group LLC|12630000|7|4.68 ONCI|On4 Communications, Inc. Common Stock|u|270049213|182273455|5854975634|NITE|VIRTU AMERICAS LLC|57171931|2|21.17 ONCI|On4 Communications, Inc. Common Stock|u|270049213|182273455|5854975634|CSTI|CANACCORD GENUITY LLC|19006016|5|7.04 TINO|Tamino Minerals Inc. Common Stock|u|269412691|31163425|548018158|ARCA|GLOBAL OTC|1450000|7|.54 TINO|Tamino Minerals Inc. Common Stock|u|269412691|31163425|548018158|CANT|Cantor Fitzgerald & Co.|38700771|3|14.36 TINO|Tamino Minerals Inc. Common Stock|u|269412691|31163425|548018158|CDEL|CITADEL SECURITIES LLC|90443876|1|33.57 TINO|Tamino Minerals Inc. Common Stock|u|269412691|31163425|548018158|OTCX|OTC LINK ECN ATS|9921515|6|3.68 TINO|Tamino Minerals Inc. Common Stock|u|269412691|31163425|548018158|ETRF|G1 EXECUTION SERVICES, LLC|28734276|5|10.67 TINO|Tamino Minerals Inc. Common Stock|u|269412691|31163425|548018158|NITE|VIRTU AMERICAS LLC|67872145|2|25.19 TINO|Tamino Minerals Inc. Common Stock|u|269412691|31163425|548018158|CSTI|CANACCORD GENUITY LLC|32290108|4|11.99 AFTC|Alternative Fuel Technologies Inc Common Stock|u|267865112|395717491|2654778061|CDEL|CITADEL SECURITIES LLC|88813349|2|33.16 AFTC|Alternative Fuel Technologies Inc Common Stock|u|267865112|395717491|2654778061|CANT|Cantor Fitzgerald & Co.|16893006|5|6.31 AFTC|Alternative Fuel Technologies Inc Common Stock|u|267865112|395717491|2654778061|ARCA|GLOBAL OTC|500000|7|.19 AFTC|Alternative Fuel Technologies Inc Common Stock|u|267865112|395717491|2654778061|OTCX|OTC LINK ECN ATS|2250000|6|.84 AFTC|Alternative Fuel Technologies Inc Common Stock|u|267865112|395717491|2654778061|NITE|VIRTU AMERICAS LLC|92764422|1|34.63 AFTC|Alternative Fuel Technologies Inc Common Stock|u|267865112|395717491|2654778061|ETRF|G1 EXECUTION SERVICES, LLC|24130410|4|9.01 AFTC|Alternative Fuel Technologies Inc Common Stock|u|267865112|395717491|2654778061|CSTI|CANACCORD GENUITY LLC|42513925|3|15.87 PHOT|Growlife Inc. Common Stock|u|267268780|562312051|4727958661|INTL|INTL FCSTONE FINANCIAL INC.|500|11|0 PHOT|Growlife Inc. Common Stock|u|267268780|562312051|4727958661|NITE|VIRTU AMERICAS LLC|20742408|4|7.76 PHOT|Growlife Inc. Common Stock|u|267268780|562312051|4727958661|OTCX|OTC LINK ECN ATS|4274674|7|1.6 PHOT|Growlife Inc. Common Stock|u|267268780|562312051|4727958661|ETRF|G1 EXECUTION SERVICES, LLC|91558668|1|34.26 PHOT|Growlife Inc. Common Stock|u|267268780|562312051|4727958661|CSTI|CANACCORD GENUITY LLC|49970477|3|18.7 PHOT|Growlife Inc. Common Stock|u|267268780|562312051|4727958661|CFGN|CELADON FINANCIAL GROUP LLC|11445878|5|4.28 PHOT|Growlife Inc. Common Stock|u|267268780|562312051|4727958661|CDEL|CITADEL SECURITIES LLC|74882665|2|28.02 PHOT|Growlife Inc. Common Stock|u|267268780|562312051|4727958661|CANT|Cantor Fitzgerald & Co.|10156298|6|3.8 PHOT|Growlife Inc. Common Stock|u|267268780|562312051|4727958661|VNDM|WALL STREET ACCESS|821240|9|.31 PHOT|Growlife Inc. Common Stock|u|267268780|562312051|4727958661|ALPS|ALPine Securities Corporation|3199472|8|1.2 PHOT|Growlife Inc. Common Stock|u|267268780|562312051|4727958661|ARCA|GLOBAL OTC|216500|10|.08 KGET|Kleangas Energy Technologies, Inc. Common Stock|u|265774210|1039794713|10698613579|CDEL|CITADEL SECURITIES LLC|135231844|1|50.88 KGET|Kleangas Energy Technologies, Inc. Common Stock|u|265774210|1039794713|10698613579|CSTI|CANACCORD GENUITY LLC|24826419|4|9.34 KGET|Kleangas Energy Technologies, Inc. Common Stock|u|265774210|1039794713|10698613579|CANT|Cantor Fitzgerald & Co.|2400000|5|.9 KGET|Kleangas Energy Technologies, Inc. Common Stock|u|265774210|1039794713|10698613579|MAXM|Maxim Group LLC|1001500|6|.38 KGET|Kleangas Energy Technologies, Inc. Common Stock|u|265774210|1039794713|10698613579|NITE|VIRTU AMERICAS LLC|72601244|2|27.32 KGET|Kleangas Energy Technologies, Inc. Common Stock|u|265774210|1039794713|10698613579|ETRF|G1 EXECUTION SERVICES, LLC|29713203|3|11.18 PSRU|PureSpectrum, Inc. Delaware Common Stock|u|260014223|1243500613|2519034181|CSTI|CANACCORD GENUITY LLC|31730552|4|12.2 PSRU|PureSpectrum, Inc. Delaware Common Stock|u|260014223|1243500613|2519034181|ETRF|G1 EXECUTION SERVICES, LLC|32672000|3|12.57 PSRU|PureSpectrum, Inc. Delaware Common Stock|u|260014223|1243500613|2519034181|NITE|VIRTU AMERICAS LLC|101072113|1|38.87 PSRU|PureSpectrum, Inc. Delaware Common Stock|u|260014223|1243500613|2519034181|CDEL|CITADEL SECURITIES LLC|76919651|2|29.58 PSRU|PureSpectrum, Inc. Delaware Common Stock|u|260014223|1243500613|2519034181|ARCA|GLOBAL OTC|10000|7|0 PSRU|PureSpectrum, Inc. Delaware Common Stock|u|260014223|1243500613|2519034181|CANT|Cantor Fitzgerald & Co.|17559907|5|6.75 PSRU|PureSpectrum, Inc. Delaware Common Stock|u|260014223|1243500613|2519034181|WABR|Wall Street Access|50000|6|.02 FTEG|For The Earth Corporation Common Stock|u|257131638|144721099|509136527|ARCA|GLOBAL OTC|345200|8|.13 FTEG|For The Earth Corporation Common Stock|u|257131638|144721099|509136527|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|17825074|6|6.93 FTEG|For The Earth Corporation Common Stock|u|257131638|144721099|509136527|CANT|Cantor Fitzgerald & Co.|27229008|5|10.59 FTEG|For The Earth Corporation Common Stock|u|257131638|144721099|509136527|OTCX|OTC LINK ECN ATS|2532120|7|.98 FTEG|For The Earth Corporation Common Stock|u|257131638|144721099|509136527|CSTI|CANACCORD GENUITY LLC|28691276|4|11.16 FTEG|For The Earth Corporation Common Stock|u|257131638|144721099|509136527|ETRF|G1 EXECUTION SERVICES, LLC|42079054|3|16.36 FTEG|For The Earth Corporation Common Stock|u|257131638|144721099|509136527|NITE|VIRTU AMERICAS LLC|64249121|2|24.99 FTEG|For The Earth Corporation Common Stock|u|257131638|144721099|509136527|CDEL|CITADEL SECURITIES LLC|74180785|1|28.85 ACGX|Alliance Creative Group, Inc. Common Stock|u|254559489|266608234|5357554782|ARCA|GLOBAL OTC|4355000|6|1.71 ACGX|Alliance Creative Group, Inc. Common Stock|u|254559489|266608234|5357554782|CANT|Cantor Fitzgerald & Co.|19952005|5|7.84 ACGX|Alliance Creative Group, Inc. Common Stock|u|254559489|266608234|5357554782|CDEL|CITADEL SECURITIES LLC|126606153|1|49.74 ACGX|Alliance Creative Group, Inc. Common Stock|u|254559489|266608234|5357554782|OTCX|OTC LINK ECN ATS|1000000|7|.39 ACGX|Alliance Creative Group, Inc. Common Stock|u|254559489|266608234|5357554782|ETRF|G1 EXECUTION SERVICES, LLC|20310847|4|7.98 ACGX|Alliance Creative Group, Inc. Common Stock|u|254559489|266608234|5357554782|NITE|VIRTU AMERICAS LLC|53941605|2|21.19 ACGX|Alliance Creative Group, Inc. Common Stock|u|254559489|266608234|5357554782|CSTI|CANACCORD GENUITY LLC|28393879|3|11.15 CATV|4Cable TV International, Inc. Common Stock|u|252975346|47842677|1116734392|CANT|Cantor Fitzgerald & Co.|17000000|5|6.72 CATV|4Cable TV International, Inc. Common Stock|u|252975346|47842677|1116734392|CDEL|CITADEL SECURITIES LLC|121608484|1|48.07 CATV|4Cable TV International, Inc. Common Stock|u|252975346|47842677|1116734392|OTCX|OTC LINK ECN ATS|7469570|6|2.95 CATV|4Cable TV International, Inc. Common Stock|u|252975346|47842677|1116734392|ETRF|G1 EXECUTION SERVICES, LLC|36731074|3|14.52 CATV|4Cable TV International, Inc. Common Stock|u|252975346|47842677|1116734392|NITE|VIRTU AMERICAS LLC|49236616|2|19.46 CATV|4Cable TV International, Inc. Common Stock|u|252975346|47842677|1116734392|CSTI|CANACCORD GENUITY LLC|20929602|4|8.27 IDGC|IDGlobal Corp. Common Stock|u|249583940|184351912|4427428300|NITE|VIRTU AMERICAS LLC|116366000|1|46.62 IDGC|IDGlobal Corp. Common Stock|u|249583940|184351912|4427428300|ETRF|G1 EXECUTION SERVICES, LLC|23416507|3|9.38 IDGC|IDGlobal Corp. Common Stock|u|249583940|184351912|4427428300|CSTI|CANACCORD GENUITY LLC|1820000|6|.73 IDGC|IDGlobal Corp. Common Stock|u|249583940|184351912|4427428300|CDEL|CITADEL SECURITIES LLC|73845386|2|29.59 IDGC|IDGlobal Corp. Common Stock|u|249583940|184351912|4427428300|CANT|Cantor Fitzgerald & Co.|20136047|4|8.07 IDGC|IDGlobal Corp. Common Stock|u|249583940|184351912|4427428300|ARCA|GLOBAL OTC|14000000|5|5.61 VRUS|Verus International, Inc. Common Stock|u|249548710|439116913|9000007240|NITE|VIRTU AMERICAS LLC|18789383|3|7.53 VRUS|Verus International, Inc. Common Stock|u|249548710|439116913|9000007240|ETRF|G1 EXECUTION SERVICES, LLC|122179339|1|48.96 VRUS|Verus International, Inc. Common Stock|u|249548710|439116913|9000007240|CSTI|CANACCORD GENUITY LLC|14960318|5|5.99 VRUS|Verus International, Inc. Common Stock|u|249548710|439116913|9000007240|CDEL|CITADEL SECURITIES LLC|66334854|2|26.58 VRUS|Verus International, Inc. Common Stock|u|249548710|439116913|9000007240|CANT|Cantor Fitzgerald & Co.|15812905|4|6.34 VRUS|Verus International, Inc. Common Stock|u|249548710|439116913|9000007240|OTCX|OTC LINK ECN ATS|1703555|7|.68 VRUS|Verus International, Inc. Common Stock|u|249548710|439116913|9000007240|ARCA|GLOBAL OTC|9768356|6|3.91 MJTK|CannaSys, Inc. Common Stock|u|248529505|201225076|5162883189|ETRF|G1 EXECUTION SERVICES, LLC|109475680|1|44.05 MJTK|CannaSys, Inc. Common Stock|u|248529505|201225076|5162883189|NITE|VIRTU AMERICAS LLC|35017188|3|14.09 MJTK|CannaSys, Inc. Common Stock|u|248529505|201225076|5162883189|CSTI|CANACCORD GENUITY LLC|30575496|4|12.3 MJTK|CannaSys, Inc. Common Stock|u|248529505|201225076|5162883189|ARCA|GLOBAL OTC|1500000|5|.6 MJTK|CannaSys, Inc. Common Stock|u|248529505|201225076|5162883189|CDEL|CITADEL SECURITIES LLC|71476141|2|28.76 MJTK|CannaSys, Inc. Common Stock|u|248529505|201225076|5162883189|OTCX|OTC LINK ECN ATS|485000|6|.2 TGGI|Trans Global Group, Inc. Common Stock|u|246015065|295149283|13521287572|ARCA|GLOBAL OTC|9500000|7|3.86 TGGI|Trans Global Group, Inc. Common Stock|u|246015065|295149283|13521287572|CANT|Cantor Fitzgerald & Co.|47466530|3|19.29 TGGI|Trans Global Group, Inc. Common Stock|u|246015065|295149283|13521287572|CDEL|CITADEL SECURITIES LLC|65381136|2|26.58 TGGI|Trans Global Group, Inc. Common Stock|u|246015065|295149283|13521287572|OTCX|OTC LINK ECN ATS|13500000|5|5.49 TGGI|Trans Global Group, Inc. Common Stock|u|246015065|295149283|13521287572|ETRF|G1 EXECUTION SERVICES, LLC|23221682|4|9.44 TGGI|Trans Global Group, Inc. Common Stock|u|246015065|295149283|13521287572|NITE|VIRTU AMERICAS LLC|77057284|1|31.32 TGGI|Trans Global Group, Inc. Common Stock|u|246015065|295149283|13521287572|CSTI|CANACCORD GENUITY LLC|9888433|6|4.02 BLPG|Blue Line Protection Group, Inc. Common Stock|u|243956551|189494592|715227949|AEXG|ALTERNATIVE EXECUTION GROUP|20500|11|.01 BLPG|Blue Line Protection Group, Inc. Common Stock|u|243956551|189494592|715227949|ARCA|GLOBAL OTC|7686541|8|3.15 BLPG|Blue Line Protection Group, Inc. Common Stock|u|243956551|189494592|715227949|CANT|Cantor Fitzgerald & Co.|22105713|5|9.06 BLPG|Blue Line Protection Group, Inc. Common Stock|u|243956551|189494592|715227949|CDEL|CITADEL SECURITIES LLC|75462536|1|30.93 BLPG|Blue Line Protection Group, Inc. Common Stock|u|243956551|189494592|715227949|CFGN|CELADON FINANCIAL GROUP LLC|42157615|2|17.28 BLPG|Blue Line Protection Group, Inc. Common Stock|u|243956551|189494592|715227949|CSTI|CANACCORD GENUITY LLC|30078530|4|12.33 BLPG|Blue Line Protection Group, Inc. Common Stock|u|243956551|189494592|715227949|ETRF|G1 EXECUTION SERVICES, LLC|14197495|6|5.82 BLPG|Blue Line Protection Group, Inc. Common Stock|u|243956551|189494592|715227949|MAXM|Maxim Group LLC|9434040|7|3.87 BLPG|Blue Line Protection Group, Inc. Common Stock|u|243956551|189494592|715227949|NITE|VIRTU AMERICAS LLC|36790832|3|15.08 BLPG|Blue Line Protection Group, Inc. Common Stock|u|243956551|189494592|715227949|OTCX|OTC LINK ECN ATS|5699749|9|2.34 BLPG|Blue Line Protection Group, Inc. Common Stock|u|243956551|189494592|715227949|VNDM|WALL STREET ACCESS|323000|10|.13 GOHE|Global Payout, Inc. Common Stock|u|242950866|109658596|1913443823|OTCX|OTC LINK ECN ATS|12089385|7|4.98 GOHE|Global Payout, Inc. Common Stock|u|242950866|109658596|1913443823|ARCA|GLOBAL OTC|12493306|6|5.14 GOHE|Global Payout, Inc. Common Stock|u|242950866|109658596|1913443823|ALPS|ALPine Securities Corporation|2614184|10|1.08 GOHE|Global Payout, Inc. Common Stock|u|242950866|109658596|1913443823|CANT|Cantor Fitzgerald & Co.|21269240|4|8.75 GOHE|Global Payout, Inc. Common Stock|u|242950866|109658596|1913443823|CDEL|CITADEL SECURITIES LLC|46060947|2|18.96 GOHE|Global Payout, Inc. Common Stock|u|242950866|109658596|1913443823|CFGN|CELADON FINANCIAL GROUP LLC|7469267|8|3.07 GOHE|Global Payout, Inc. Common Stock|u|242950866|109658596|1913443823|MAXM|Maxim Group LLC|383852|12|.16 GOHE|Global Payout, Inc. Common Stock|u|242950866|109658596|1913443823|ETRF|G1 EXECUTION SERVICES, LLC|97657041|1|40.2 GOHE|Global Payout, Inc. Common Stock|u|242950866|109658596|1913443823|VNDM|WALL STREET ACCESS|998907|11|.41 GOHE|Global Payout, Inc. Common Stock|u|242950866|109658596|1913443823|VFIN|NATIONAL SECURITIES CORPORATION|3497387|9|1.44 GOHE|Global Payout, Inc. Common Stock|u|242950866|109658596|1913443823|CSTI|CANACCORD GENUITY LLC|17020606|5|7.01 GOHE|Global Payout, Inc. Common Stock|u|242950866|109658596|1913443823|NITE|VIRTU AMERICAS LLC|21396744|3|8.81 EXMT|Anything Technologies Media Inc. Common Stock|u|236595808|483963402|1785400398|CSTI|CANACCORD GENUITY LLC|23776449|4|10.05 EXMT|Anything Technologies Media Inc. Common Stock|u|236595808|483963402|1785400398|NITE|VIRTU AMERICAS LLC|84490854|1|35.71 EXMT|Anything Technologies Media Inc. Common Stock|u|236595808|483963402|1785400398|ETRF|G1 EXECUTION SERVICES, LLC|12435712|5|5.26 EXMT|Anything Technologies Media Inc. Common Stock|u|236595808|483963402|1785400398|ARCA|GLOBAL OTC|6186354|6|2.61 EXMT|Anything Technologies Media Inc. Common Stock|u|236595808|483963402|1785400398|CDEL|CITADEL SECURITIES LLC|71002033|2|30.01 EXMT|Anything Technologies Media Inc. Common Stock|u|236595808|483963402|1785400398|CANT|Cantor Fitzgerald & Co.|38704406|3|16.36 HIPH|American Premium Water Corporation Common Stock|u|236223090|615962625|1622429062|ETRF|G1 EXECUTION SERVICES, LLC|57173239|2|24.2 HIPH|American Premium Water Corporation Common Stock|u|236223090|615962625|1622429062|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|5867016|9|2.48 HIPH|American Premium Water Corporation Common Stock|u|236223090|615962625|1622429062|ARCA|GLOBAL OTC|4641182|10|1.96 HIPH|American Premium Water Corporation Common Stock|u|236223090|615962625|1622429062|ALPS|ALPine Securities Corporation|7211196|6|3.05 HIPH|American Premium Water Corporation Common Stock|u|236223090|615962625|1622429062|VNDM|WALL STREET ACCESS|78200|15|.03 HIPH|American Premium Water Corporation Common Stock|u|236223090|615962625|1622429062|VERT|THE VERTICAL GROUP|35000|16|.01 HIPH|American Premium Water Corporation Common Stock|u|236223090|615962625|1622429062|PAUL|PAULSON INVESTMENT COMPANY LLC|7113748|8|3.01 HIPH|American Premium Water Corporation Common Stock|u|236223090|615962625|1622429062|OTCX|OTC LINK ECN ATS|9807421|5|4.15 HIPH|American Premium Water Corporation Common Stock|u|236223090|615962625|1622429062|NITE|VIRTU AMERICAS LLC|29863028|3|12.64 HIPH|American Premium Water Corporation Common Stock|u|236223090|615962625|1622429062|MICA|Spartan Securities Group, Ltd.|18259674|4|7.73 HIPH|American Premium Water Corporation Common Stock|u|236223090|615962625|1622429062|MAXM|Maxim Group LLC|717914|14|.3 HIPH|American Premium Water Corporation Common Stock|u|236223090|615962625|1622429062|LAFC|R. F. LAFFERTY & CO., INC.|4491625|11|1.9 HIPH|American Premium Water Corporation Common Stock|u|236223090|615962625|1622429062|CSTI|CANACCORD GENUITY LLC|7156972|7|3.03 HIPH|American Premium Water Corporation Common Stock|u|236223090|615962625|1622429062|CFGN|CELADON FINANCIAL GROUP LLC|3791526|12|1.61 HIPH|American Premium Water Corporation Common Stock|u|236223090|615962625|1622429062|CDEL|CITADEL SECURITIES LLC|77534145|1|32.82 HIPH|American Premium Water Corporation Common Stock|u|236223090|615962625|1622429062|CANT|Cantor Fitzgerald & Co.|2481204|13|1.05 FPVD|Force Protection Video Equipment Corp. Common Stock|u|228554704|377364531|3216770195|CDEL|CITADEL SECURITIES LLC|51848061|2|22.69 FPVD|Force Protection Video Equipment Corp. Common Stock|u|228554704|377364531|3216770195|CANT|Cantor Fitzgerald & Co.|10000|8|0 FPVD|Force Protection Video Equipment Corp. Common Stock|u|228554704|377364531|3216770195|ARCA|GLOBAL OTC|10227|7|0 FPVD|Force Protection Video Equipment Corp. Common Stock|u|228554704|377364531|3216770195|NITE|VIRTU AMERICAS LLC|42826541|4|18.74 FPVD|Force Protection Video Equipment Corp. Common Stock|u|228554704|377364531|3216770195|ETRF|G1 EXECUTION SERVICES, LLC|44891798|3|19.64 FPVD|Force Protection Video Equipment Corp. Common Stock|u|228554704|377364531|3216770195|CSTI|CANACCORD GENUITY LLC|501260|6|.22 FPVD|Force Protection Video Equipment Corp. Common Stock|u|228554704|377364531|3216770195|CFGN|CELADON FINANCIAL GROUP LLC|12150150|5|5.32 FPVD|Force Protection Video Equipment Corp. Common Stock|u|228554704|377364531|3216770195|MAXM|Maxim Group LLC|76316667|1|33.39 AGTK|Agritek Holdings, Inc. Common Stock|u|228208048|155828199|1433560125|CANT|Cantor Fitzgerald & Co.|13828857|6|6.06 AGTK|Agritek Holdings, Inc. Common Stock|u|228208048|155828199|1433560125|ARCA|GLOBAL OTC|432023|9|.19 AGTK|Agritek Holdings, Inc. Common Stock|u|228208048|155828199|1433560125|CDEL|CITADEL SECURITIES LLC|45970081|2|20.14 AGTK|Agritek Holdings, Inc. Common Stock|u|228208048|155828199|1433560125|CFGN|CELADON FINANCIAL GROUP LLC|34351448|4|15.05 AGTK|Agritek Holdings, Inc. Common Stock|u|228208048|155828199|1433560125|VNDM|WALL STREET ACCESS|450000|8|.2 AGTK|Agritek Holdings, Inc. Common Stock|u|228208048|155828199|1433560125|VFIN|NATIONAL SECURITIES CORPORATION|10000|10|0 AGTK|Agritek Holdings, Inc. Common Stock|u|228208048|155828199|1433560125|SPDR|SPEEDROUTE LLC|100|11|0 AGTK|Agritek Holdings, Inc. Common Stock|u|228208048|155828199|1433560125|OTCX|OTC LINK ECN ATS|2044882|7|.9 AGTK|Agritek Holdings, Inc. Common Stock|u|228208048|155828199|1433560125|CSTI|CANACCORD GENUITY LLC|21788962|5|9.55 AGTK|Agritek Holdings, Inc. Common Stock|u|228208048|155828199|1433560125|NITE|VIRTU AMERICAS LLC|72903803|1|31.95 AGTK|Agritek Holdings, Inc. Common Stock|u|228208048|155828199|1433560125|ETRF|G1 EXECUTION SERVICES, LLC|36427892|3|15.96 SHMP|NaturalShrimp Incorporated Common Stock|u|224872345|28227115|378940052|ADAM|CANACCORD GENUITY LLC|9416|12|0 SHMP|NaturalShrimp Incorporated Common Stock|u|224872345|28227115|378940052|ARCA|GLOBAL OTC|12399552|7|5.51 SHMP|NaturalShrimp Incorporated Common Stock|u|224872345|28227115|378940052|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|9912200|9|4.41 SHMP|NaturalShrimp Incorporated Common Stock|u|224872345|28227115|378940052|CANT|Cantor Fitzgerald & Co.|19095281|5|8.49 SHMP|NaturalShrimp Incorporated Common Stock|u|224872345|28227115|378940052|CDEL|CITADEL SECURITIES LLC|66422456|1|29.54 SHMP|NaturalShrimp Incorporated Common Stock|u|224872345|28227115|378940052|CFGN|CELADON FINANCIAL GROUP LLC|20000|11|.01 SHMP|NaturalShrimp Incorporated Common Stock|u|224872345|28227115|378940052|CSTI|CANACCORD GENUITY LLC|10671820|8|4.75 SHMP|NaturalShrimp Incorporated Common Stock|u|224872345|28227115|378940052|ETRF|G1 EXECUTION SERVICES, LLC|16363293|6|7.28 SHMP|NaturalShrimp Incorporated Common Stock|u|224872345|28227115|378940052|MAXM|Maxim Group LLC|22273673|3|9.91 SHMP|NaturalShrimp Incorporated Common Stock|u|224872345|28227115|378940052|NITE|VIRTU AMERICAS LLC|44336906|2|19.72 SHMP|NaturalShrimp Incorporated Common Stock|u|224872345|28227115|378940052|OTCX|OTC LINK ECN ATS|22122409|4|9.84 SHMP|NaturalShrimp Incorporated Common Stock|u|224872345|28227115|378940052|VNDM|WALL STREET ACCESS|1245339|10|.55 PURA|Puration Inc. Common Stock|u|220843314|863585165|1871092652|VNDM|WALL STREET ACCESS|478950|11|.22 PURA|Puration Inc. Common Stock|u|220843314|863585165|1871092652|ETRF|G1 EXECUTION SERVICES, LLC|63171608|2|28.6 PURA|Puration Inc. Common Stock|u|220843314|863585165|1871092652|OTCX|OTC LINK ECN ATS|6928620|5|3.14 PURA|Puration Inc. Common Stock|u|220843314|863585165|1871092652|NITE|VIRTU AMERICAS LLC|16489041|4|7.47 PURA|Puration Inc. Common Stock|u|220843314|863585165|1871092652|MAXM|Maxim Group LLC|1000|15|0 PURA|Puration Inc. Common Stock|u|220843314|863585165|1871092652|LAFC|R. F. LAFFERTY & CO., INC.|41000|12|.02 PURA|Puration Inc. Common Stock|u|220843314|863585165|1871092652|INTL|INTL FCSTONE FINANCIAL INC.|511243|10|.23 PURA|Puration Inc. Common Stock|u|220843314|863585165|1871092652|AEXG|ALTERNATIVE EXECUTION GROUP|20000|14|.01 PURA|Puration Inc. Common Stock|u|220843314|863585165|1871092652|ARCA|GLOBAL OTC|798968|9|.36 PURA|Puration Inc. Common Stock|u|220843314|863585165|1871092652|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|1423020|7|.64 PURA|Puration Inc. Common Stock|u|220843314|863585165|1871092652|BGCE|BGC FINANCIAL, L.P.|29546|13|.01 PURA|Puration Inc. Common Stock|u|220843314|863585165|1871092652|CANT|Cantor Fitzgerald & Co.|4346089|6|1.97 PURA|Puration Inc. Common Stock|u|220843314|863585165|1871092652|CDEL|CITADEL SECURITIES LLC|107205156|1|48.54 PURA|Puration Inc. Common Stock|u|220843314|863585165|1871092652|CSTI|CANACCORD GENUITY LLC|18490266|3|8.37 PURA|Puration Inc. Common Stock|u|220843314|863585165|1871092652|VERT|THE VERTICAL GROUP|908807|8|.41 CAVR|CAVU Resources Inc Common Stock|u|217559947|32988818|297786307|ETRF|G1 EXECUTION SERVICES, LLC|5014930|5|2.31 CAVR|CAVU Resources Inc Common Stock|u|217559947|32988818|297786307|NITE|VIRTU AMERICAS LLC|88089213|1|40.49 CAVR|CAVU Resources Inc Common Stock|u|217559947|32988818|297786307|CSTI|CANACCORD GENUITY LLC|37036962|3|17.02 CAVR|CAVU Resources Inc Common Stock|u|217559947|32988818|297786307|CDEL|CITADEL SECURITIES LLC|51004399|2|23.44 CAVR|CAVU Resources Inc Common Stock|u|217559947|32988818|297786307|CANT|Cantor Fitzgerald & Co.|36414443|4|16.74 VPOR|Vapor Group, Inc. Common Stock (FL)|u|217517855|350029312|8483132709|CANT|Cantor Fitzgerald & Co.|39743012|2|18.27 VPOR|Vapor Group, Inc. Common Stock (FL)|u|217517855|350029312|8483132709|OTCX|OTC LINK ECN ATS|2250000|6|1.03 VPOR|Vapor Group, Inc. Common Stock (FL)|u|217517855|350029312|8483132709|ARCA|GLOBAL OTC|517174|7|.24 VPOR|Vapor Group, Inc. Common Stock (FL)|u|217517855|350029312|8483132709|NITE|VIRTU AMERICAS LLC|36327792|3|16.7 VPOR|Vapor Group, Inc. Common Stock (FL)|u|217517855|350029312|8483132709|ETRF|G1 EXECUTION SERVICES, LLC|18928481|5|8.7 VPOR|Vapor Group, Inc. Common Stock (FL)|u|217517855|350029312|8483132709|CSTI|CANACCORD GENUITY LLC|33172273|4|15.25 VPOR|Vapor Group, Inc. Common Stock (FL)|u|217517855|350029312|8483132709|CDEL|CITADEL SECURITIES LLC|86579123|1|39.8 OMHE|Omni Health Inc Common Stock|u|204414172|103297982|570845426|ETRF|G1 EXECUTION SERVICES, LLC|119046118|1|58.24 OMHE|Omni Health Inc Common Stock|u|204414172|103297982|570845426|NITE|VIRTU AMERICAS LLC|5815908|5|2.85 OMHE|Omni Health Inc Common Stock|u|204414172|103297982|570845426|OTCX|OTC LINK ECN ATS|16293274|3|7.97 OMHE|Omni Health Inc Common Stock|u|204414172|103297982|570845426|CSTI|CANACCORD GENUITY LLC|9668357|4|4.73 OMHE|Omni Health Inc Common Stock|u|204414172|103297982|570845426|VNDM|WALL STREET ACCESS|10000|8|0 OMHE|Omni Health Inc Common Stock|u|204414172|103297982|570845426|CDEL|CITADEL SECURITIES LLC|52757515|2|25.81 OMHE|Omni Health Inc Common Stock|u|204414172|103297982|570845426|CANT|Cantor Fitzgerald & Co.|30000|7|.01 OMHE|Omni Health Inc Common Stock|u|204414172|103297982|570845426|ARCA|GLOBAL OTC|793000|6|.39 DRGV|Dragon Capital Group, Corp. Common Stock|u|199014775|6134078|246557257|CANT|Cantor Fitzgerald & Co.|17077000|4|8.58 DRGV|Dragon Capital Group, Corp. Common Stock|u|199014775|6134078|246557257|CDEL|CITADEL SECURITIES LLC|49079141|2|24.66 DRGV|Dragon Capital Group, Corp. Common Stock|u|199014775|6134078|246557257|NITE|VIRTU AMERICAS LLC|90490600|1|45.47 DRGV|Dragon Capital Group, Corp. Common Stock|u|199014775|6134078|246557257|ETRF|G1 EXECUTION SERVICES, LLC|28878035|3|14.51 DRGV|Dragon Capital Group, Corp. Common Stock|u|199014775|6134078|246557257|CSTI|CANACCORD GENUITY LLC|13489999|5|6.78 FPFI|Fresh Promise Foods, Inc. Common Stock|u|197618264|13430238|6874032104|ETRF|G1 EXECUTION SERVICES, LLC|21225900|4|10.74 FPFI|Fresh Promise Foods, Inc. Common Stock|u|197618264|13430238|6874032104|CSTI|CANACCORD GENUITY LLC|24030199|3|12.16 FPFI|Fresh Promise Foods, Inc. Common Stock|u|197618264|13430238|6874032104|CDEL|CITADEL SECURITIES LLC|89120013|1|45.1 FPFI|Fresh Promise Foods, Inc. Common Stock|u|197618264|13430238|6874032104|CANT|Cantor Fitzgerald & Co.|18420433|5|9.32 FPFI|Fresh Promise Foods, Inc. Common Stock|u|197618264|13430238|6874032104|ARCA|GLOBAL OTC|7500000|6|3.8 FPFI|Fresh Promise Foods, Inc. Common Stock|u|197618264|13430238|6874032104|NITE|VIRTU AMERICAS LLC|37321719|2|18.89 AXXA|Exxe Group Inc. Ordinary Shares|u|197136980|59581387|1583561250|NITE|VIRTU AMERICAS LLC|9649617|5|4.89 AXXA|Exxe Group Inc. Ordinary Shares|u|197136980|59581387|1583561250|OTCX|OTC LINK ECN ATS|6704027|6|3.4 AXXA|Exxe Group Inc. Ordinary Shares|u|197136980|59581387|1583561250|MAXM|Maxim Group LLC|12230970|4|6.2 AXXA|Exxe Group Inc. Ordinary Shares|u|197136980|59581387|1583561250|ETRF|G1 EXECUTION SERVICES, LLC|90343012|1|45.83 AXXA|Exxe Group Inc. Ordinary Shares|u|197136980|59581387|1583561250|CSTI|CANACCORD GENUITY LLC|18941052|3|9.61 AXXA|Exxe Group Inc. Ordinary Shares|u|197136980|59581387|1583561250|CDEL|CITADEL SECURITIES LLC|53980790|2|27.38 AXXA|Exxe Group Inc. Ordinary Shares|u|197136980|59581387|1583561250|CANT|Cantor Fitzgerald & Co.|220000|9|.11 AXXA|Exxe Group Inc. Ordinary Shares|u|197136980|59581387|1583561250|ARCA|GLOBAL OTC|607102|8|.31 AXXA|Exxe Group Inc. Ordinary Shares|u|197136980|59581387|1583561250|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|4460410|7|2.26 ERHE|ERHC Energy Inc. Common Stock|u|195820916|181917044|2445839093|CSTI|CANACCORD GENUITY LLC|15556159|5|7.94 ERHE|ERHC Energy Inc. Common Stock|u|195820916|181917044|2445839093|ARCA|GLOBAL OTC|666051|7|.34 ERHE|ERHC Energy Inc. Common Stock|u|195820916|181917044|2445839093|CANT|Cantor Fitzgerald & Co.|29307249|3|14.97 ERHE|ERHC Energy Inc. Common Stock|u|195820916|181917044|2445839093|OTCX|OTC LINK ECN ATS|1000000|6|.51 ERHE|ERHC Energy Inc. Common Stock|u|195820916|181917044|2445839093|ETRF|G1 EXECUTION SERVICES, LLC|16795961|4|8.58 ERHE|ERHC Energy Inc. Common Stock|u|195820916|181917044|2445839093|NITE|VIRTU AMERICAS LLC|88117819|1|45 ERHE|ERHC Energy Inc. Common Stock|u|195820916|181917044|2445839093|CDEL|CITADEL SECURITIES LLC|44377677|2|22.66 CELZ|Creative Medical Technology Holdings, Inc. Common Stock|u|188371829|190595936|5067702018|CANT|Cantor Fitzgerald & Co.|13075144|7|6.94 CELZ|Creative Medical Technology Holdings, Inc. Common Stock|u|188371829|190595936|5067702018|CDEL|CITADEL SECURITIES LLC|48807979|1|25.91 CELZ|Creative Medical Technology Holdings, Inc. Common Stock|u|188371829|190595936|5067702018|CFGN|CELADON FINANCIAL GROUP LLC|8949019|10|4.75 CELZ|Creative Medical Technology Holdings, Inc. Common Stock|u|188371829|190595936|5067702018|CSTI|CANACCORD GENUITY LLC|15286154|4|8.11 CELZ|Creative Medical Technology Holdings, Inc. Common Stock|u|188371829|190595936|5067702018|ETRF|G1 EXECUTION SERVICES, LLC|27883297|2|14.8 CELZ|Creative Medical Technology Holdings, Inc. Common Stock|u|188371829|190595936|5067702018|MAXM|Maxim Group LLC|13790905|6|7.32 CELZ|Creative Medical Technology Holdings, Inc. Common Stock|u|188371829|190595936|5067702018|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|1164122|12|.62 CELZ|Creative Medical Technology Holdings, Inc. Common Stock|u|188371829|190595936|5067702018|OTCX|OTC LINK ECN ATS|14037164|5|7.45 CELZ|Creative Medical Technology Holdings, Inc. Common Stock|u|188371829|190595936|5067702018|PAUL|PAULSON INVESTMENT COMPANY LLC|10651118|8|5.65 CELZ|Creative Medical Technology Holdings, Inc. Common Stock|u|188371829|190595936|5067702018|VERT|THE VERTICAL GROUP|5000|13|0 CELZ|Creative Medical Technology Holdings, Inc. Common Stock|u|188371829|190595936|5067702018|VNDM|WALL STREET ACCESS|1933000|11|1.03 CELZ|Creative Medical Technology Holdings, Inc. Common Stock|u|188371829|190595936|5067702018|ARCA|GLOBAL OTC|9914128|9|5.26 CELZ|Creative Medical Technology Holdings, Inc. Common Stock|u|188371829|190595936|5067702018|NITE|VIRTU AMERICAS LLC|22874799|3|12.14 CMGO|CMG Holdings Group, Inc. Common Stock|u|182200305|96634214|1264240766|ARCA|GLOBAL OTC|4852840|6|2.66 CMGO|CMG Holdings Group, Inc. Common Stock|u|182200305|96634214|1264240766|BGCE|BGC FINANCIAL, L.P.|3947314|7|2.17 CMGO|CMG Holdings Group, Inc. Common Stock|u|182200305|96634214|1264240766|CANT|Cantor Fitzgerald & Co.|20623553|4|11.32 CMGO|CMG Holdings Group, Inc. Common Stock|u|182200305|96634214|1264240766|OTCX|OTC LINK ECN ATS|1676879|8|.92 CMGO|CMG Holdings Group, Inc. Common Stock|u|182200305|96634214|1264240766|CSTI|CANACCORD GENUITY LLC|38128773|3|20.93 CMGO|CMG Holdings Group, Inc. Common Stock|u|182200305|96634214|1264240766|ETRF|G1 EXECUTION SERVICES, LLC|17304014|5|9.5 CMGO|CMG Holdings Group, Inc. Common Stock|u|182200305|96634214|1264240766|NITE|VIRTU AMERICAS LLC|47736706|2|26.2 CMGO|CMG Holdings Group, Inc. Common Stock|u|182200305|96634214|1264240766|CDEL|CITADEL SECURITIES LLC|47930226|1|26.31 SWHI|SW Innovative Holdings, Inc. Common Stock|u|178525558|151352786|1417943734|ARCA|GLOBAL OTC|250000|7|.14 SWHI|SW Innovative Holdings, Inc. Common Stock|u|178525558|151352786|1417943734|CANT|Cantor Fitzgerald & Co.|34956292|3|19.58 SWHI|SW Innovative Holdings, Inc. Common Stock|u|178525558|151352786|1417943734|CDEL|CITADEL SECURITIES LLC|50202176|2|28.12 SWHI|SW Innovative Holdings, Inc. Common Stock|u|178525558|151352786|1417943734|OTCX|OTC LINK ECN ATS|3302704|6|1.85 SWHI|SW Innovative Holdings, Inc. Common Stock|u|178525558|151352786|1417943734|ETRF|G1 EXECUTION SERVICES, LLC|12650359|5|7.09 SWHI|SW Innovative Holdings, Inc. Common Stock|u|178525558|151352786|1417943734|NITE|VIRTU AMERICAS LLC|58970427|1|33.03 SWHI|SW Innovative Holdings, Inc. Common Stock|u|178525558|151352786|1417943734|CSTI|CANACCORD GENUITY LLC|18193600|4|10.19 SBFM|Sunshine Biopharma Inc. Common Stock|u|177387236|249619792|1845471926|ARCA|GLOBAL OTC|23546452|5|13.27 SBFM|Sunshine Biopharma Inc. Common Stock|u|177387236|249619792|1845471926|CANT|Cantor Fitzgerald & Co.|25683300|4|14.48 SBFM|Sunshine Biopharma Inc. Common Stock|u|177387236|249619792|1845471926|CDEL|CITADEL SECURITIES LLC|43191936|1|24.35 SBFM|Sunshine Biopharma Inc. Common Stock|u|177387236|249619792|1845471926|OTCX|OTC LINK ECN ATS|430000|8|.24 SBFM|Sunshine Biopharma Inc. Common Stock|u|177387236|249619792|1845471926|ETRF|G1 EXECUTION SERVICES, LLC|15051776|6|8.49 SBFM|Sunshine Biopharma Inc. Common Stock|u|177387236|249619792|1845471926|MAXM|Maxim Group LLC|3925443|7|2.21 SBFM|Sunshine Biopharma Inc. Common Stock|u|177387236|249619792|1845471926|NITE|VIRTU AMERICAS LLC|31297769|3|17.64 SBFM|Sunshine Biopharma Inc. Common Stock|u|177387236|249619792|1845471926|CSTI|CANACCORD GENUITY LLC|34260560|2|19.31 PFWIQ|Petrone Worldwide, Inc. Common Stock|u|169558718|43647710|2780993392|ARCA|GLOBAL OTC|5500000|5|3.24 PFWIQ|Petrone Worldwide, Inc. Common Stock|u|169558718|43647710|2780993392|CANT|Cantor Fitzgerald & Co.|20000|7|.01 PFWIQ|Petrone Worldwide, Inc. Common Stock|u|169558718|43647710|2780993392|CDEL|CITADEL SECURITIES LLC|18622650|3|10.98 PFWIQ|Petrone Worldwide, Inc. Common Stock|u|169558718|43647710|2780993392|OTCX|OTC LINK ECN ATS|65284399|2|38.5 PFWIQ|Petrone Worldwide, Inc. Common Stock|u|169558718|43647710|2780993392|ETRF|G1 EXECUTION SERVICES, LLC|69473374|1|40.97 PFWIQ|Petrone Worldwide, Inc. Common Stock|u|169558718|43647710|2780993392|NITE|VIRTU AMERICAS LLC|4714447|6|2.78 PFWIQ|Petrone Worldwide, Inc. Common Stock|u|169558718|43647710|2780993392|CSTI|CANACCORD GENUITY LLC|5943848|4|3.51 SHMN|SOHM, Inc. Common Stock|u|168477346|198328470|5533882344|CANT|Cantor Fitzgerald & Co.|20515655|3|12.18 SHMN|SOHM, Inc. Common Stock|u|168477346|198328470|5533882344|CDEL|CITADEL SECURITIES LLC|31536957|2|18.72 SHMN|SOHM, Inc. Common Stock|u|168477346|198328470|5533882344|NITE|VIRTU AMERICAS LLC|85592281|1|50.8 SHMN|SOHM, Inc. Common Stock|u|168477346|198328470|5533882344|ETRF|G1 EXECUTION SERVICES, LLC|5723661|6|3.4 SHMN|SOHM, Inc. Common Stock|u|168477346|198328470|5533882344|MAXM|Maxim Group LLC|15000000|4|8.9 SHMN|SOHM, Inc. Common Stock|u|168477346|198328470|5533882344|CSTI|CANACCORD GENUITY LLC|10108792|5|6 NPHC|NUTRA PHARMA CORP Common Stock|u|167417622|308081375|5638066298|CSTI|CANACCORD GENUITY LLC|13093410|4|7.82 NPHC|NUTRA PHARMA CORP Common Stock|u|167417622|308081375|5638066298|CDEL|CITADEL SECURITIES LLC|56512650|2|33.76 NPHC|NUTRA PHARMA CORP Common Stock|u|167417622|308081375|5638066298|MAXM|Maxim Group LLC|4625|8|0 NPHC|NUTRA PHARMA CORP Common Stock|u|167417622|308081375|5638066298|CANT|Cantor Fitzgerald & Co.|10000000|5|5.97 NPHC|NUTRA PHARMA CORP Common Stock|u|167417622|308081375|5638066298|ARCA|GLOBAL OTC|8997810|6|5.37 NPHC|NUTRA PHARMA CORP Common Stock|u|167417622|308081375|5638066298|OTCX|OTC LINK ECN ATS|3086000|7|1.84 NPHC|NUTRA PHARMA CORP Common Stock|u|167417622|308081375|5638066298|NITE|VIRTU AMERICAS LLC|13261251|3|7.92 NPHC|NUTRA PHARMA CORP Common Stock|u|167417622|308081375|5638066298|ETRF|G1 EXECUTION SERVICES, LLC|62461876|1|37.31 MCOA|Marijuana Company of America, Inc. Common Stock|u|167297469|244186943|2016806953|ETRF|G1 EXECUTION SERVICES, LLC|44340859|1|26.5 MCOA|Marijuana Company of America, Inc. Common Stock|u|167297469|244186943|2016806953|INTL|INTL FCSTONE FINANCIAL INC.|90000|14|.05 MCOA|Marijuana Company of America, Inc. Common Stock|u|167297469|244186943|2016806953|OTCX|OTC LINK ECN ATS|2416370|9|1.44 MCOA|Marijuana Company of America, Inc. Common Stock|u|167297469|244186943|2016806953|LAFC|R. F. LAFFERTY & CO., INC.|1635955|11|.98 MCOA|Marijuana Company of America, Inc. Common Stock|u|167297469|244186943|2016806953|MAXM|Maxim Group LLC|750000|13|.45 MCOA|Marijuana Company of America, Inc. Common Stock|u|167297469|244186943|2016806953|NITE|VIRTU AMERICAS LLC|16960946|4|10.14 MCOA|Marijuana Company of America, Inc. Common Stock|u|167297469|244186943|2016806953|PAUL|PAULSON INVESTMENT COMPANY LLC|6791580|7|4.06 MCOA|Marijuana Company of America, Inc. Common Stock|u|167297469|244186943|2016806953|CSTI|CANACCORD GENUITY LLC|10931315|6|6.53 MCOA|Marijuana Company of America, Inc. Common Stock|u|167297469|244186943|2016806953|CFGN|CELADON FINANCIAL GROUP LLC|3579764|8|2.14 MCOA|Marijuana Company of America, Inc. Common Stock|u|167297469|244186943|2016806953|CDEL|CITADEL SECURITIES LLC|44020917|2|26.31 MCOA|Marijuana Company of America, Inc. Common Stock|u|167297469|244186943|2016806953|CANT|Cantor Fitzgerald & Co.|22059012|3|13.19 MCOA|Marijuana Company of America, Inc. Common Stock|u|167297469|244186943|2016806953|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|1677864|10|1 MCOA|Marijuana Company of America, Inc. Common Stock|u|167297469|244186943|2016806953|ARCA|GLOBAL OTC|60100|15|.04 MCOA|Marijuana Company of America, Inc. Common Stock|u|167297469|244186943|2016806953|ALPS|ALPine Securities Corporation|11128387|5|6.65 MCOA|Marijuana Company of America, Inc. Common Stock|u|167297469|244186943|2016806953|VFIN|NATIONAL SECURITIES CORPORATION|844400|12|.5 MCOA|Marijuana Company of America, Inc. Common Stock|u|167297469|244186943|2016806953|VNDM|WALL STREET ACCESS|10000|16|.01 RMRK|Rimrock Gold Corp. Common Stock|u|166753938|461566618|7088473159|NITE|VIRTU AMERICAS LLC|61056949|1|36.61 RMRK|Rimrock Gold Corp. Common Stock|u|166753938|461566618|7088473159|ETRF|G1 EXECUTION SERVICES, LLC|8140100|5|4.88 RMRK|Rimrock Gold Corp. Common Stock|u|166753938|461566618|7088473159|CSTI|CANACCORD GENUITY LLC|24460262|3|14.67 RMRK|Rimrock Gold Corp. Common Stock|u|166753938|461566618|7088473159|CDEL|CITADEL SECURITIES LLC|59603901|2|35.74 RMRK|Rimrock Gold Corp. Common Stock|u|166753938|461566618|7088473159|CANT|Cantor Fitzgerald & Co.|13492726|4|8.09 PLPL|Plandai Biotechnology, Inc. Common Stock|u|166210897|65074723|623615800|MAXM|Maxim Group LLC|1800000|9|1.08 PLPL|Plandai Biotechnology, Inc. Common Stock|u|166210897|65074723|623615800|NITE|VIRTU AMERICAS LLC|9925681|5|5.97 PLPL|Plandai Biotechnology, Inc. Common Stock|u|166210897|65074723|623615800|OTCX|OTC LINK ECN ATS|23644418|3|14.23 PLPL|Plandai Biotechnology, Inc. Common Stock|u|166210897|65074723|623615800|SPDR|SPEEDROUTE LLC|107|11|0 PLPL|Plandai Biotechnology, Inc. Common Stock|u|166210897|65074723|623615800|VNDM|WALL STREET ACCESS|20000|10|.01 PLPL|Plandai Biotechnology, Inc. Common Stock|u|166210897|65074723|623615800|ETRF|G1 EXECUTION SERVICES, LLC|51675200|1|31.09 PLPL|Plandai Biotechnology, Inc. Common Stock|u|166210897|65074723|623615800|CSTI|CANACCORD GENUITY LLC|13726650|4|8.26 PLPL|Plandai Biotechnology, Inc. Common Stock|u|166210897|65074723|623615800|CFGN|CELADON FINANCIAL GROUP LLC|7976104|6|4.8 PLPL|Plandai Biotechnology, Inc. Common Stock|u|166210897|65074723|623615800|ARCA|GLOBAL OTC|4478153|7|2.69 PLPL|Plandai Biotechnology, Inc. Common Stock|u|166210897|65074723|623615800|CANT|Cantor Fitzgerald & Co.|2422208|8|1.46 PLPL|Plandai Biotechnology, Inc. Common Stock|u|166210897|65074723|623615800|CDEL|CITADEL SECURITIES LLC|50542376|2|30.41 PHIL|PHI GROUP, INC. Common Stock|u|164005431|149041225|585300641|ARCA|GLOBAL OTC|12712760|6|7.75 PHIL|PHI GROUP, INC. Common Stock|u|164005431|149041225|585300641|CANT|Cantor Fitzgerald & Co.|1080296|8|.66 PHIL|PHI GROUP, INC. Common Stock|u|164005431|149041225|585300641|CDEL|CITADEL SECURITIES LLC|41829900|1|25.51 PHIL|PHI GROUP, INC. Common Stock|u|164005431|149041225|585300641|CFGN|CELADON FINANCIAL GROUP LLC|723900|9|.44 PHIL|PHI GROUP, INC. Common Stock|u|164005431|149041225|585300641|OTCX|OTC LINK ECN ATS|25849268|3|15.76 PHIL|PHI GROUP, INC. Common Stock|u|164005431|149041225|585300641|ETRF|G1 EXECUTION SERVICES, LLC|33649172|2|20.52 PHIL|PHI GROUP, INC. Common Stock|u|164005431|149041225|585300641|MAXM|Maxim Group LLC|23457621|4|14.3 PHIL|PHI GROUP, INC. Common Stock|u|164005431|149041225|585300641|NITE|VIRTU AMERICAS LLC|11148464|7|6.8 PHIL|PHI GROUP, INC. Common Stock|u|164005431|149041225|585300641|CSTI|CANACCORD GENUITY LLC|13554050|5|8.26 GAHC|Global Arena Holding, Inc. Common Stock|u|160258059|142404666|1560021406|ARCA|GLOBAL OTC|1058984|8|.66 GAHC|Global Arena Holding, Inc. Common Stock|u|160258059|142404666|1560021406|CANT|Cantor Fitzgerald & Co.|1076400|7|.67 GAHC|Global Arena Holding, Inc. Common Stock|u|160258059|142404666|1560021406|CDEL|CITADEL SECURITIES LLC|32072099|3|20.01 GAHC|Global Arena Holding, Inc. Common Stock|u|160258059|142404666|1560021406|CFGN|CELADON FINANCIAL GROUP LLC|10097130|5|6.3 GAHC|Global Arena Holding, Inc. Common Stock|u|160258059|142404666|1560021406|VNDM|WALL STREET ACCESS|775376|9|.48 GAHC|Global Arena Holding, Inc. Common Stock|u|160258059|142404666|1560021406|ETRF|G1 EXECUTION SERVICES, LLC|46695889|2|29.14 GAHC|Global Arena Holding, Inc. Common Stock|u|160258059|142404666|1560021406|NITE|VIRTU AMERICAS LLC|53559142|1|33.42 GAHC|Global Arena Holding, Inc. Common Stock|u|160258059|142404666|1560021406|OTCX|OTC LINK ECN ATS|2168102|6|1.35 GAHC|Global Arena Holding, Inc. Common Stock|u|160258059|142404666|1560021406|VFIN|NATIONAL SECURITIES CORPORATION|250000|10|.16 GAHC|Global Arena Holding, Inc. Common Stock|u|160258059|142404666|1560021406|CSTI|CANACCORD GENUITY LLC|12504937|4|7.8 SSOF|Sixty Six Oilfield Services, Inc. Common Stock|u|159499213|37332906|1710138123|ARCA|GLOBAL OTC|2448480|6|1.54 SSOF|Sixty Six Oilfield Services, Inc. Common Stock|u|159499213|37332906|1710138123|CANT|Cantor Fitzgerald & Co.|8193594|5|5.14 SSOF|Sixty Six Oilfield Services, Inc. Common Stock|u|159499213|37332906|1710138123|CDEL|CITADEL SECURITIES LLC|41881668|2|26.26 SSOF|Sixty Six Oilfield Services, Inc. Common Stock|u|159499213|37332906|1710138123|OTCX|OTC LINK ECN ATS|320042|7|.2 SSOF|Sixty Six Oilfield Services, Inc. Common Stock|u|159499213|37332906|1710138123|ETRF|G1 EXECUTION SERVICES, LLC|72120013|1|45.22 SSOF|Sixty Six Oilfield Services, Inc. Common Stock|u|159499213|37332906|1710138123|NITE|VIRTU AMERICAS LLC|22550476|3|14.14 SSOF|Sixty Six Oilfield Services, Inc. Common Stock|u|159499213|37332906|1710138123|CSTI|CANACCORD GENUITY LLC|11984940|4|7.51 CEGX|Cardinal Energy Group, Inc. Common Stock|u|158587225|71743004|491895126|CANT|Cantor Fitzgerald & Co.|5703332|5|3.6 CEGX|Cardinal Energy Group, Inc. Common Stock|u|158587225|71743004|491895126|CDEL|CITADEL SECURITIES LLC|43151953|2|27.21 CEGX|Cardinal Energy Group, Inc. Common Stock|u|158587225|71743004|491895126|NITE|VIRTU AMERICAS LLC|82969068|1|52.32 CEGX|Cardinal Energy Group, Inc. Common Stock|u|158587225|71743004|491895126|ETRF|G1 EXECUTION SERVICES, LLC|6145495|4|3.88 CEGX|Cardinal Energy Group, Inc. Common Stock|u|158587225|71743004|491895126|CSTI|CANACCORD GENUITY LLC|20617377|3|13 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|CFGN|CELADON FINANCIAL GROUP LLC|270565|22|.17 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|CDEL|CITADEL SECURITIES LLC|15967271|5|10.23 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|DBAB|DEUTSCHE BANK SECURITIES INC.|695626|15|.45 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|ELEV|Elevation, LLC|1454543|13|.93 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|ETRF|G1 EXECUTION SERVICES, LLC|3009368|11|1.93 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|FTBR|FOLIO INVESTMENTS, INC.|2|34|0 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|GFIS|GFI SECURITIES LLC|300000|20|.19 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|GSCO|GOLDMAN SACHS & CO. LLC|827000|14|.53 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|INTL|INTL FCSTONE FINANCIAL INC.|6646555|8|4.26 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|JEFF|JEFFERIES LLC|168300|25|.11 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|JONE|Jonestrading|238700|23|.15 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|LAFC|R. F. LAFFERTY & CO., INC.|580663|18|.37 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|MAXM|Maxim Group LLC|18912884|3|12.12 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|629232|16|.4 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|MSCO|MORGAN STANLEY & CO. LLC|1532546|12|.98 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|NITE|VIRTU AMERICAS LLC|35131527|1|22.51 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|OTCX|OTC LINK ECN ATS|3258517|10|2.09 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|PUMA|Puma Capital, LLC|10692664|6|6.85 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|SBER|SANFORD C. BERNSTEIN & CO., LLC|7800|29|0 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|SBSH|CITIGROUP GLOBAL MARKETS INC.|597438|17|.38 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|SUFI|Susquehanna Financial Group, LlLP|188325|24|.12 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|VALX|VIRTU AMERICAS LLC|5720|30|0 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|VERT|THE VERTICAL GROUP|71057|27|.05 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|VFIN|NATIONAL SECURITIES CORPORATION|300|33|0 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|VNDM|WALL STREET ACCESS|309708|19|.2 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|WCHV|Wells Fargo Securities, LLC|93782|26|.06 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|WEED|WEEDEN & CO.L.P.|278997|21|.18 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|AEXG|ALTERNATIVE EXECUTION GROUP|3600|31|0 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|ARCA|GLOBAL OTC|9680301|7|6.2 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|BGCE|BGC FINANCIAL, L.P.|21188|28|.01 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|BNCH|The Benchmark Company, LLC|500|32|0 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|BTIG|BTIG, LLC|20229809|2|12.96 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|CANT|Cantor Fitzgerald & Co.|18470422|4|11.83 MDXG|MIMEDX GROUP INC Common Stock|u|156087405||156087405|CSTI|CANACCORD GENUITY LLC|5812495|9|3.72 DIRV|DirectView Holdings, Inc. Common Stock|u|155775587|515687539|2212269172|CFGN|CELADON FINANCIAL GROUP LLC|12315863|6|7.91 DIRV|DirectView Holdings, Inc. Common Stock|u|155775587|515687539|2212269172|CDEL|CITADEL SECURITIES LLC|43595879|2|27.99 DIRV|DirectView Holdings, Inc. Common Stock|u|155775587|515687539|2212269172|CANT|Cantor Fitzgerald & Co.|58219|9|.04 DIRV|DirectView Holdings, Inc. Common Stock|u|155775587|515687539|2212269172|ARCA|GLOBAL OTC|1984415|8|1.27 DIRV|DirectView Holdings, Inc. Common Stock|u|155775587|515687539|2212269172|CSTI|CANACCORD GENUITY LLC|17241680|4|11.07 DIRV|DirectView Holdings, Inc. Common Stock|u|155775587|515687539|2212269172|NITE|VIRTU AMERICAS LLC|14062838|5|9.03 DIRV|DirectView Holdings, Inc. Common Stock|u|155775587|515687539|2212269172|MAXM|Maxim Group LLC|17289298|3|11.1 DIRV|DirectView Holdings, Inc. Common Stock|u|155775587|515687539|2212269172|ETRF|G1 EXECUTION SERVICES, LLC|45662569|1|29.31 DIRV|DirectView Holdings, Inc. Common Stock|u|155775587|515687539|2212269172|OTCX|OTC LINK ECN ATS|3564826|7|2.29 MJNA|Medical Marijuana, Inc. Common Stock|u|155641489|196905243|2192257129|MAXM|Maxim Group LLC|2500324|9|1.61 MJNA|Medical Marijuana, Inc. Common Stock|u|155641489|196905243|2192257129|NITE|VIRTU AMERICAS LLC|16013074|4|10.29 MJNA|Medical Marijuana, Inc. Common Stock|u|155641489|196905243|2192257129|PAUL|PAULSON INVESTMENT COMPANY LLC|4707033|7|3.02 MJNA|Medical Marijuana, Inc. Common Stock|u|155641489|196905243|2192257129|PUMA|Puma Capital, LLC|27500|13|.02 MJNA|Medical Marijuana, Inc. Common Stock|u|155641489|196905243|2192257129|INTL|INTL FCSTONE FINANCIAL INC.|140644|12|.09 MJNA|Medical Marijuana, Inc. Common Stock|u|155641489|196905243|2192257129|ETRF|G1 EXECUTION SERVICES, LLC|60906537|1|39.13 MJNA|Medical Marijuana, Inc. Common Stock|u|155641489|196905243|2192257129|CSTI|CANACCORD GENUITY LLC|24375516|2|15.66 MJNA|Medical Marijuana, Inc. Common Stock|u|155641489|196905243|2192257129|CFGN|CELADON FINANCIAL GROUP LLC|3125855|8|2.01 MJNA|Medical Marijuana, Inc. Common Stock|u|155641489|196905243|2192257129|CDEL|CITADEL SECURITIES LLC|10407934|5|6.69 MJNA|Medical Marijuana, Inc. Common Stock|u|155641489|196905243|2192257129|CANT|Cantor Fitzgerald & Co.|8045976|6|5.17 MJNA|Medical Marijuana, Inc. Common Stock|u|155641489|196905243|2192257129|VNDM|WALL STREET ACCESS|22559507|3|14.49 MJNA|Medical Marijuana, Inc. Common Stock|u|155641489|196905243|2192257129|ARCA|GLOBAL OTC|2000|14|0 MJNA|Medical Marijuana, Inc. Common Stock|u|155641489|196905243|2192257129|ALPS|ALPine Securities Corporation|1906087|10|1.22 MJNA|Medical Marijuana, Inc. Common Stock|u|155641489|196905243|2192257129|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|923502|11|.59 JPEX|JPX Global, Inc. Common|u|154129190|20272200|387626661|ARCA|GLOBAL OTC|7605063|5|4.93 JPEX|JPX Global, Inc. Common|u|154129190|20272200|387626661|CANT|Cantor Fitzgerald & Co.|520000|6|.34 JPEX|JPX Global, Inc. Common|u|154129190|20272200|387626661|CDEL|CITADEL SECURITIES LLC|20406562|3|13.24 JPEX|JPX Global, Inc. Common|u|154129190|20272200|387626661|NITE|VIRTU AMERICAS LLC|61494294|1|39.9 JPEX|JPX Global, Inc. Common|u|154129190|20272200|387626661|CSTI|CANACCORD GENUITY LLC|48041697|2|31.17 JPEX|JPX Global, Inc. Common|u|154129190|20272200|387626661|ETRF|G1 EXECUTION SERVICES, LLC|15961574|4|10.36 JPEX|JPX Global, Inc. Common|u|154129190|20272200|387626661|OTCX|OTC LINK ECN ATS|100000|7|.06 SDVI|Signature Devices, Inc. Common Stock|u|151385381|460698438|2253487839|CANT|Cantor Fitzgerald & Co.|8285852|4|5.47 SDVI|Signature Devices, Inc. Common Stock|u|151385381|460698438|2253487839|NITE|VIRTU AMERICAS LLC|19213406|3|12.69 SDVI|Signature Devices, Inc. Common Stock|u|151385381|460698438|2253487839|ETRF|G1 EXECUTION SERVICES, LLC|82510509|1|54.5 SDVI|Signature Devices, Inc. Common Stock|u|151385381|460698438|2253487839|CSTI|CANACCORD GENUITY LLC|1035300|5|.68 SDVI|Signature Devices, Inc. Common Stock|u|151385381|460698438|2253487839|CDEL|CITADEL SECURITIES LLC|40340314|2|26.65 BMXC|BEMAX INC Common Stock|u|147898896|60650833|3467262541|ARCA|GLOBAL OTC|7938443|6|5.37 BMXC|BEMAX INC Common Stock|u|147898896|60650833|3467262541|CANT|Cantor Fitzgerald & Co.|14172533|4|9.58 BMXC|BEMAX INC Common Stock|u|147898896|60650833|3467262541|CDEL|CITADEL SECURITIES LLC|37117063|1|25.1 BMXC|BEMAX INC Common Stock|u|147898896|60650833|3467262541|CSTI|CANACCORD GENUITY LLC|13900281|5|9.4 BMXC|BEMAX INC Common Stock|u|147898896|60650833|3467262541|ETRF|G1 EXECUTION SERVICES, LLC|7657904|7|5.18 BMXC|BEMAX INC Common Stock|u|147898896|60650833|3467262541|NITE|VIRTU AMERICAS LLC|33472672|3|22.63 BMXC|BEMAX INC Common Stock|u|147898896|60650833|3467262541|OTCX|OTC LINK ECN ATS|33640000|2|22.75 GMGI|Golden Matrix Group, Inc. Common Stock|u|147103674|161984075|10450085408|ARCA|GLOBAL OTC|2030000|6|1.38 GMGI|Golden Matrix Group, Inc. Common Stock|u|147103674|161984075|10450085408|CANT|Cantor Fitzgerald & Co.|3157315|5|2.15 GMGI|Golden Matrix Group, Inc. Common Stock|u|147103674|161984075|10450085408|CDEL|CITADEL SECURITIES LLC|55430572|2|37.68 GMGI|Golden Matrix Group, Inc. Common Stock|u|147103674|161984075|10450085408|CSTI|CANACCORD GENUITY LLC|23412500|3|15.92 GMGI|Golden Matrix Group, Inc. Common Stock|u|147103674|161984075|10450085408|ETRF|G1 EXECUTION SERVICES, LLC|58546676|1|39.8 GMGI|Golden Matrix Group, Inc. Common Stock|u|147103674|161984075|10450085408|NITE|VIRTU AMERICAS LLC|4526611|4|3.08 PBYA|Probility Media Corp. Common Stock|u|144258392|40585948|384311837|ARCA|GLOBAL OTC|1613800|8|1.12 PBYA|Probility Media Corp. Common Stock|u|144258392|40585948|384311837|CANT|Cantor Fitzgerald & Co.|1978667|7|1.37 PBYA|Probility Media Corp. Common Stock|u|144258392|40585948|384311837|CDEL|CITADEL SECURITIES LLC|29910565|2|20.73 PBYA|Probility Media Corp. Common Stock|u|144258392|40585948|384311837|OTCX|OTC LINK ECN ATS|23954232|3|16.61 PBYA|Probility Media Corp. Common Stock|u|144258392|40585948|384311837|CSTI|CANACCORD GENUITY LLC|20032277|5|13.89 PBYA|Probility Media Corp. Common Stock|u|144258392|40585948|384311837|ETRF|G1 EXECUTION SERVICES, LLC|36278542|1|25.15 PBYA|Probility Media Corp. Common Stock|u|144258392|40585948|384311837|NITE|VIRTU AMERICAS LLC|20504761|4|14.21 PBYA|Probility Media Corp. Common Stock|u|144258392|40585948|384311837|CFGN|CELADON FINANCIAL GROUP LLC|9985548|6|6.92 BGFT|Bigfoot Proj Invts Inc Common Stock|u|142256823|287169277|9914956352|CANT|Cantor Fitzgerald & Co.|1553636|6|1.09 BGFT|Bigfoot Proj Invts Inc Common Stock|u|142256823|287169277|9914956352|CDEL|CITADEL SECURITIES LLC|82146993|1|57.75 BGFT|Bigfoot Proj Invts Inc Common Stock|u|142256823|287169277|9914956352|CSTI|CANACCORD GENUITY LLC|12482058|3|8.77 BGFT|Bigfoot Proj Invts Inc Common Stock|u|142256823|287169277|9914956352|ARCA|GLOBAL OTC|352487|7|.25 BGFT|Bigfoot Proj Invts Inc Common Stock|u|142256823|287169277|9914956352|NITE|VIRTU AMERICAS LLC|36108184|2|25.38 BGFT|Bigfoot Proj Invts Inc Common Stock|u|142256823|287169277|9914956352|OTCX|OTC LINK ECN ATS|3200000|5|2.25 BGFT|Bigfoot Proj Invts Inc Common Stock|u|142256823|287169277|9914956352|ETRF|G1 EXECUTION SERVICES, LLC|6413465|4|4.51 XSNX|XSUNX, Inc. Common Stock|u|141069995|34019023|1895067153|ARCA|GLOBAL OTC|480000|7|.34 XSNX|XSUNX, Inc. Common Stock|u|141069995|34019023|1895067153|CANT|Cantor Fitzgerald & Co.|21003990|3|14.89 XSNX|XSUNX, Inc. Common Stock|u|141069995|34019023|1895067153|CDEL|CITADEL SECURITIES LLC|47091600|2|33.38 XSNX|XSUNX, Inc. Common Stock|u|141069995|34019023|1895067153|OTCX|OTC LINK ECN ATS|300000|8|.21 XSNX|XSUNX, Inc. Common Stock|u|141069995|34019023|1895067153|CSTI|CANACCORD GENUITY LLC|6217664|5|4.41 XSNX|XSUNX, Inc. Common Stock|u|141069995|34019023|1895067153|ETRF|G1 EXECUTION SERVICES, LLC|10602721|4|7.52 XSNX|XSUNX, Inc. Common Stock|u|141069995|34019023|1895067153|NITE|VIRTU AMERICAS LLC|5603951|6|3.97 XSNX|XSUNX, Inc. Common Stock|u|141069995|34019023|1895067153|CFGN|CELADON FINANCIAL GROUP LLC|49770069|1|35.28 EEGI|Eline Entertainment Group, Inc. Common Stock|u|140777114|2165734984|3985655028|CDEL|CITADEL SECURITIES LLC|14180005|3|10.07 EEGI|Eline Entertainment Group, Inc. Common Stock|u|140777114|2165734984|3985655028|CSTI|CANACCORD GENUITY LLC|20548064|2|14.6 EEGI|Eline Entertainment Group, Inc. Common Stock|u|140777114|2165734984|3985655028|NITE|VIRTU AMERICAS LLC|101049015|1|71.78 EEGI|Eline Entertainment Group, Inc. Common Stock|u|140777114|2165734984|3985655028|MAXM|Maxim Group LLC|30|5|0 EEGI|Eline Entertainment Group, Inc. Common Stock|u|140777114|2165734984|3985655028|ETRF|G1 EXECUTION SERVICES, LLC|5000000|4|3.55 AAGC|All American Gold Corp. Common Stock|u|135465734|78071832|5726871231|CANT|Cantor Fitzgerald & Co.|8659929|5|6.39 AAGC|All American Gold Corp. Common Stock|u|135465734|78071832|5726871231|CDEL|CITADEL SECURITIES LLC|66485635|1|49.08 AAGC|All American Gold Corp. Common Stock|u|135465734|78071832|5726871231|CSTI|CANACCORD GENUITY LLC|19611465|3|14.48 AAGC|All American Gold Corp. Common Stock|u|135465734|78071832|5726871231|ETRF|G1 EXECUTION SERVICES, LLC|8981359|4|6.63 AAGC|All American Gold Corp. Common Stock|u|135465734|78071832|5726871231|NITE|VIRTU AMERICAS LLC|31727346|2|23.42 RBDC|Rbid.Com Inc New Common Stock|u|135110890|3995002|2504845849|CANT|Cantor Fitzgerald & Co.|25428052|3|18.82 RBDC|Rbid.Com Inc New Common Stock|u|135110890|3995002|2504845849|CDEL|CITADEL SECURITIES LLC|55221268|1|40.87 RBDC|Rbid.Com Inc New Common Stock|u|135110890|3995002|2504845849|NITE|VIRTU AMERICAS LLC|54461570|2|40.31 WOGI|World Oil Group, Inc Common Stock|u|134770848|19738354|209355379|CANT|Cantor Fitzgerald & Co.|14968028|3|11.11 WOGI|World Oil Group, Inc Common Stock|u|134770848|19738354|209355379|NITE|VIRTU AMERICAS LLC|43877792|1|32.56 WOGI|World Oil Group, Inc Common Stock|u|134770848|19738354|209355379|ETRF|G1 EXECUTION SERVICES, LLC|14769833|4|10.96 WOGI|World Oil Group, Inc Common Stock|u|134770848|19738354|209355379|CSTI|CANACCORD GENUITY LLC|13704525|5|10.17 WOGI|World Oil Group, Inc Common Stock|u|134770848|19738354|209355379|ARCA|GLOBAL OTC|3483316|6|2.58 WOGI|World Oil Group, Inc Common Stock|u|134770848|19738354|209355379|OTCX|OTC LINK ECN ATS|3027893|7|2.25 WOGI|World Oil Group, Inc Common Stock|u|134770848|19738354|209355379|CDEL|CITADEL SECURITIES LLC|40939461|2|30.38 MHHC|McCusker Holdings Corp. Common Stock|u|134727502|1435996029|4833801578|NITE|VIRTU AMERICAS LLC|7945197|3|5.9 MHHC|McCusker Holdings Corp. Common Stock|u|134727502|1435996029|4833801578|ETRF|G1 EXECUTION SERVICES, LLC|114705723|1|85.14 MHHC|McCusker Holdings Corp. Common Stock|u|134727502|1435996029|4833801578|CSTI|CANACCORD GENUITY LLC|500000|4|.37 MHHC|McCusker Holdings Corp. Common Stock|u|134727502|1435996029|4833801578|CDEL|CITADEL SECURITIES LLC|11576582|2|8.59 PTLKF|PT Lippo Karawaci TBK Ordinary Shares (Indonesia)|u|133191700|6682000|246429243|CSTI|CANACCORD GENUITY LLC|132975700|1|99.84 PTLKF|PT Lippo Karawaci TBK Ordinary Shares (Indonesia)|u|133191700|6682000|246429243|INTL|INTL FCSTONE FINANCIAL INC.|36000|3|.03 PTLKF|PT Lippo Karawaci TBK Ordinary Shares (Indonesia)|u|133191700|6682000|246429243|CDEL|CITADEL SECURITIES LLC|180000|2|.14 BLSP|Blue Sphere Corp. Common Stock|u|132786657|99881147|367019194|ARCA|GLOBAL OTC|14697022|5|11.07 BLSP|Blue Sphere Corp. Common Stock|u|132786657|99881147|367019194|CANT|Cantor Fitzgerald & Co.|1595967|8|1.2 BLSP|Blue Sphere Corp. Common Stock|u|132786657|99881147|367019194|CDEL|CITADEL SECURITIES LLC|28979985|1|21.82 BLSP|Blue Sphere Corp. Common Stock|u|132786657|99881147|367019194|CFGN|CELADON FINANCIAL GROUP LLC|5883490|7|4.43 BLSP|Blue Sphere Corp. Common Stock|u|132786657|99881147|367019194|VNDM|WALL STREET ACCESS|20000|10|.02 BLSP|Blue Sphere Corp. Common Stock|u|132786657|99881147|367019194|DBOX|DBOT ATS, LLC|648185|9|.49 BLSP|Blue Sphere Corp. Common Stock|u|132786657|99881147|367019194|ETRF|G1 EXECUTION SERVICES, LLC|23144192|3|17.43 BLSP|Blue Sphere Corp. Common Stock|u|132786657|99881147|367019194|NITE|VIRTU AMERICAS LLC|17694225|4|13.33 BLSP|Blue Sphere Corp. Common Stock|u|132786657|99881147|367019194|OTCX|OTC LINK ECN ATS|26831602|2|20.21 BLSP|Blue Sphere Corp. Common Stock|u|132786657|99881147|367019194|CSTI|CANACCORD GENUITY LLC|13291989|6|10.01 PCLI|Protocall Technologies Incorporated Common Stock|u|130655166|151562928|370071712|ARCA|GLOBAL OTC|930000|7|.71 PCLI|Protocall Technologies Incorporated Common Stock|u|130655166|151562928|370071712|CANT|Cantor Fitzgerald & Co.|8999767|4|6.89 PCLI|Protocall Technologies Incorporated Common Stock|u|130655166|151562928|370071712|CDEL|CITADEL SECURITIES LLC|43517549|2|33.31 PCLI|Protocall Technologies Incorporated Common Stock|u|130655166|151562928|370071712|OTCX|OTC LINK ECN ATS|2036651|6|1.56 PCLI|Protocall Technologies Incorporated Common Stock|u|130655166|151562928|370071712|ETRF|G1 EXECUTION SERVICES, LLC|11054920|3|8.46 PCLI|Protocall Technologies Incorporated Common Stock|u|130655166|151562928|370071712|NITE|VIRTU AMERICAS LLC|56784602|1|43.46 PCLI|Protocall Technologies Incorporated Common Stock|u|130655166|151562928|370071712|CSTI|CANACCORD GENUITY LLC|7331677|5|5.61 VGID|V Group Inc. Common Stock|u|129787980|191990656|3112808542|CSTI|CANACCORD GENUITY LLC|5181482|5|3.99 VGID|V Group Inc. Common Stock|u|129787980|191990656|3112808542|ETRF|G1 EXECUTION SERVICES, LLC|6996699|4|5.39 VGID|V Group Inc. Common Stock|u|129787980|191990656|3112808542|CDEL|CITADEL SECURITIES LLC|62587220|1|48.22 VGID|V Group Inc. Common Stock|u|129787980|191990656|3112808542|ARCA|GLOBAL OTC|1725000|6|1.33 VGID|V Group Inc. Common Stock|u|129787980|191990656|3112808542|CANT|Cantor Fitzgerald & Co.|12506042|3|9.64 VGID|V Group Inc. Common Stock|u|129787980|191990656|3112808542|NITE|VIRTU AMERICAS LLC|40791537|2|31.43 RDGL|Vivos Inc Common Stock|u|128447876|1053064882|3475253457|ARCA|GLOBAL OTC|2225319|5|1.73 RDGL|Vivos Inc Common Stock|u|128447876|1053064882|3475253457|BGCE|BGC FINANCIAL, L.P.|150000|8|.12 RDGL|Vivos Inc Common Stock|u|128447876|1053064882|3475253457|CANT|Cantor Fitzgerald & Co.|1374889|6|1.07 RDGL|Vivos Inc Common Stock|u|128447876|1053064882|3475253457|CDEL|CITADEL SECURITIES LLC|30151751|3|23.47 RDGL|Vivos Inc Common Stock|u|128447876|1053064882|3475253457|OTCX|OTC LINK ECN ATS|145800|9|.11 RDGL|Vivos Inc Common Stock|u|128447876|1053064882|3475253457|ETRF|G1 EXECUTION SERVICES, LLC|47353002|1|36.87 RDGL|Vivos Inc Common Stock|u|128447876|1053064882|3475253457|INTL|INTL FCSTONE FINANCIAL INC.|202777|7|.16 RDGL|Vivos Inc Common Stock|u|128447876|1053064882|3475253457|NITE|VIRTU AMERICAS LLC|38876414|2|30.27 RDGL|Vivos Inc Common Stock|u|128447876|1053064882|3475253457|CSTI|CANACCORD GENUITY LLC|7967924|4|6.2 SWET|Solar Wind Energy Tower, Inc. Common Stock|u|127873781|462526172|2263131909|ARCA|GLOBAL OTC|1026667|6|.8 SWET|Solar Wind Energy Tower, Inc. Common Stock|u|127873781|462526172|2263131909|CANT|Cantor Fitzgerald & Co.|34134167|2|26.69 SWET|Solar Wind Energy Tower, Inc. Common Stock|u|127873781|462526172|2263131909|CDEL|CITADEL SECURITIES LLC|34827128|1|27.24 SWET|Solar Wind Energy Tower, Inc. Common Stock|u|127873781|462526172|2263131909|OTCX|OTC LINK ECN ATS|294131|7|.23 SWET|Solar Wind Energy Tower, Inc. Common Stock|u|127873781|462526172|2263131909|ETRF|G1 EXECUTION SERVICES, LLC|23060885|3|18.03 SWET|Solar Wind Energy Tower, Inc. Common Stock|u|127873781|462526172|2263131909|NITE|VIRTU AMERICAS LLC|16184234|5|12.66 SWET|Solar Wind Energy Tower, Inc. Common Stock|u|127873781|462526172|2263131909|CSTI|CANACCORD GENUITY LLC|18346569|4|14.35 QPRC|Quest Patent Research Corporation Common Stock|u|126766865|1626080|144205425|ARCA|GLOBAL OTC|561850|8|.44 QPRC|Quest Patent Research Corporation Common Stock|u|126766865|1626080|144205425|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|2936400|6|2.32 QPRC|Quest Patent Research Corporation Common Stock|u|126766865|1626080|144205425|CANT|Cantor Fitzgerald & Co.|8705370|5|6.87 QPRC|Quest Patent Research Corporation Common Stock|u|126766865|1626080|144205425|CDEL|CITADEL SECURITIES LLC|41277199|2|32.56 QPRC|Quest Patent Research Corporation Common Stock|u|126766865|1626080|144205425|MAXM|Maxim Group LLC|20000|10|.02 QPRC|Quest Patent Research Corporation Common Stock|u|126766865|1626080|144205425|CFGN|CELADON FINANCIAL GROUP LLC|77700|9|.06 QPRC|Quest Patent Research Corporation Common Stock|u|126766865|1626080|144205425|CSTI|CANACCORD GENUITY LLC|10851239|4|8.56 QPRC|Quest Patent Research Corporation Common Stock|u|126766865|1626080|144205425|ETRF|G1 EXECUTION SERVICES, LLC|13165740|3|10.39 QPRC|Quest Patent Research Corporation Common Stock|u|126766865|1626080|144205425|NITE|VIRTU AMERICAS LLC|48160017|1|37.99 QPRC|Quest Patent Research Corporation Common Stock|u|126766865|1626080|144205425|OTCX|OTC LINK ECN ATS|1011350|7|.8 HAON|Halitron, Inc. Common Stock|u|125481921|732907421|27876887052|CANT|Cantor Fitzgerald & Co.|29066662|2|23.16 HAON|Halitron, Inc. Common Stock|u|125481921|732907421|27876887052|CDEL|CITADEL SECURITIES LLC|24635599|3|19.63 HAON|Halitron, Inc. Common Stock|u|125481921|732907421|27876887052|OTCX|OTC LINK ECN ATS|8310000|5|6.62 HAON|Halitron, Inc. Common Stock|u|125481921|732907421|27876887052|ETRF|G1 EXECUTION SERVICES, LLC|17159000|4|13.67 HAON|Halitron, Inc. Common Stock|u|125481921|732907421|27876887052|NITE|VIRTU AMERICAS LLC|40066500|1|31.93 HAON|Halitron, Inc. Common Stock|u|125481921|732907421|27876887052|CSTI|CANACCORD GENUITY LLC|6244160|6|4.98 IFXY|Infrax Systems Inc. Common Stock|u|124953823|175219667|9297141363|CANT|Cantor Fitzgerald & Co.|9985001|5|7.99 IFXY|Infrax Systems Inc. Common Stock|u|124953823|175219667|9297141363|CDEL|CITADEL SECURITIES LLC|26679022|3|21.35 IFXY|Infrax Systems Inc. Common Stock|u|124953823|175219667|9297141363|CSTI|CANACCORD GENUITY LLC|12772040|4|10.22 IFXY|Infrax Systems Inc. Common Stock|u|124953823|175219667|9297141363|ETRF|G1 EXECUTION SERVICES, LLC|33093786|2|26.48 IFXY|Infrax Systems Inc. Common Stock|u|124953823|175219667|9297141363|NITE|VIRTU AMERICAS LLC|42423974|1|33.95 HPNN|Hop-On, Inc. Common Stock|u|124875523|350579889|2635528477|CANT|Cantor Fitzgerald & Co.|1150000|5|.92 HPNN|Hop-On, Inc. Common Stock|u|124875523|350579889|2635528477|CDEL|CITADEL SECURITIES LLC|44585947|2|35.7 HPNN|Hop-On, Inc. Common Stock|u|124875523|350579889|2635528477|CSTI|CANACCORD GENUITY LLC|13516649|3|10.82 HPNN|Hop-On, Inc. Common Stock|u|124875523|350579889|2635528477|ETRF|G1 EXECUTION SERVICES, LLC|10722272|4|8.59 HPNN|Hop-On, Inc. Common Stock|u|124875523|350579889|2635528477|NITE|VIRTU AMERICAS LLC|54900655|1|43.96 NECA|New America Energy Corp. Common Stock|u|121655253|402715141|7621580981|ARCA|GLOBAL OTC|2585466|5|2.13 NECA|New America Energy Corp. Common Stock|u|121655253|402715141|7621580981|CANT|Cantor Fitzgerald & Co.|2110000|6|1.73 NECA|New America Energy Corp. Common Stock|u|121655253|402715141|7621580981|CDEL|CITADEL SECURITIES LLC|25721420|2|21.14 NECA|New America Energy Corp. Common Stock|u|121655253|402715141|7621580981|OTCX|OTC LINK ECN ATS|500000|7|.41 NECA|New America Energy Corp. Common Stock|u|121655253|402715141|7621580981|ETRF|G1 EXECUTION SERVICES, LLC|3995000|4|3.28 NECA|New America Energy Corp. Common Stock|u|121655253|402715141|7621580981|MAXM|Maxim Group LLC|1170|8|0 NECA|New America Energy Corp. Common Stock|u|121655253|402715141|7621580981|NITE|VIRTU AMERICAS LLC|81591997|1|67.07 NECA|New America Energy Corp. Common Stock|u|121655253|402715141|7621580981|CSTI|CANACCORD GENUITY LLC|5150200|3|4.23 FRHV|Fresh Harvest Products, Inc. Common Stock|u|119514957|866161218|1137749400|CSTI|CANACCORD GENUITY LLC|1129000|6|.94 FRHV|Fresh Harvest Products, Inc. Common Stock|u|119514957|866161218|1137749400|MAXM|Maxim Group LLC|2004130|5|1.68 FRHV|Fresh Harvest Products, Inc. Common Stock|u|119514957|866161218|1137749400|CDEL|CITADEL SECURITIES LLC|22257771|2|18.62 FRHV|Fresh Harvest Products, Inc. Common Stock|u|119514957|866161218|1137749400|ETRF|G1 EXECUTION SERVICES, LLC|6997199|4|5.85 FRHV|Fresh Harvest Products, Inc. Common Stock|u|119514957|866161218|1137749400|CANT|Cantor Fitzgerald & Co.|11154357|3|9.33 FRHV|Fresh Harvest Products, Inc. Common Stock|u|119514957|866161218|1137749400|NITE|VIRTU AMERICAS LLC|75972500|1|63.57 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|MAXM|Maxim Group LLC|3857788|7|3.3 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|BBNT|BB&T SECURITIES, LLC|2|57|0 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|BARD|Robert W. Baird & Co. Incorporated|2101|44|0 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|ARCA|GLOBAL OTC|24072638|1|20.59 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|AEXG|ALTERNATIVE EXECUTION GROUP|1400|47|0 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|BNCH|The Benchmark Company, LLC|179868|27|.15 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|BTIG|BTIG, LLC|336074|21|.29 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|CANT|Cantor Fitzgerald & Co.|13703407|4|11.72 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|CDEL|CITADEL SECURITIES LLC|3684632|8|3.15 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|CLSA|CLSA AMERICAS, LLC|330000|22|.28 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|COWN|Cowen And Company|95|50|0 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|CSTI|CANACCORD GENUITY LLC|6138628|6|5.25 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|DBOX|DBOT ATS, LLC|105990|30|.09 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|EDJO|Edward Jones|292|49|0 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|ELEV|Elevation, LLC|124451|28|.11 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|ETRF|G1 EXECUTION SERVICES, LLC|2113430|11|1.81 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|FBCO|Credit Suisse Securities (usa) LLC|957425|15|.82 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|HSBC|Hsbc Securities (usa) Inc.|298000|25|.25 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|GARC|Icap Corporates LLC|14100|37|.01 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|GSCO|GOLDMAN SACHS & CO. LLC|321846|23|.28 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|HRBF|American Enterprise Investment Services Inc.|14|53|0 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|IBKR|Interactive Brokers LLC|27|52|0 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|INTL|INTL FCSTONE FINANCIAL INC.|18215554|2|15.58 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|JANE|JANE STREET CAPITAL, LLC|2532642|9|2.17 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|JANY|JANNEY MONTGOMERY SCOTT LLC|1|59|0 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|JEFF|JEFFERIES LLC|441001|19|.38 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|JONE|Jonestrading|20000|34|.02 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|JPMS|J.P. MORGAN SECURITIES LLC|438000|20|.37 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|LAFC|R. F. LAFFERTY & CO., INC.|3800|41|0 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|LEHM|BARCLAYS CAPITAL INC.|36400|32|.03 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|LGNT|COR CLEARING LLC|1|58|0 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|BGCE|BGC FINANCIAL, L.P.|1294163|14|1.11 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|MCAP|MCAP LLC|1298961|13|1.11 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|114923|29|.1 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|MSCO|MORGAN STANLEY & CO. LLC|475104|18|.41 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|MZHO|MIZUHO SECURITIES USA LLC|20000|35|.02 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|NFSC|National Financial Services LLC|2578|43|0 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|NITE|VIRTU AMERICAS LLC|17690145|3|15.13 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|OLMN|OLD MISSION MARKETS LLC|2298610|10|1.97 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|OTCX|OTC LINK ECN ATS|2026572|12|1.73 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|PAUL|PAULSON INVESTMENT COMPANY LLC|292281|26|.25 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|PICT|PICTET OVERSEAS INC.|10710|38|.01 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|PUMA|Puma Capital, LLC|11607103|5|9.93 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|RENC|RENCAP SECURITIES, INC.|34200|33|.03 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|SBSH|CITIGROUP GLOBAL MARKETS INC.|856221|16|.73 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|SPDR|SPEEDROUTE LLC|2000|45|0 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|STFL|Stifel, Nicolaus & Company, Incorporated|4|55|0 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|STKP|STOCKPILE INVESTMENTS, INC.|1110|48|0 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|STXG|Stockcross Financial Services, Inc.|3720|42|0 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|SWST|HILLTOP SECURITIES INC.|16648|36|.01 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|UBSB|UBS SECURITIES LLC|7803|39|.01 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|VERT|THE VERTICAL GROUP|4573|40|0 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|VFIN|NATIONAL SECURITIES CORPORATION|63013|31|.05 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|VGRD|Vanguard Marketing Corporation|56|51|0 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|VNDM|WALL STREET ACCESS|554630|17|.47 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|YLPL|LPL FINANCIAL LLC|4|56|0 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|WABR|Wall Street Access|301531|24|.26 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|WCHV|Wells Fargo Securities, LLC|1926|46|0 TCEHY|Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands)|u|116908202|146361899|1176361685|WEED|WEEDEN & CO.L.P.|6|54|0 LTNC|Labor Smart Inc Common Stock|u|116758739|58730540|3257117639|NITE|VIRTU AMERICAS LLC|63118739|1|54.06 LTNC|Labor Smart Inc Common Stock|u|116758739|58730540|3257117639|ETRF|G1 EXECUTION SERVICES, LLC|10000000|4|8.56 LTNC|Labor Smart Inc Common Stock|u|116758739|58730540|3257117639|CSTI|CANACCORD GENUITY LLC|7000000|5|6 LTNC|Labor Smart Inc Common Stock|u|116758739|58730540|3257117639|CDEL|CITADEL SECURITIES LLC|14400000|3|12.33 LTNC|Labor Smart Inc Common Stock|u|116758739|58730540|3257117639|CANT|Cantor Fitzgerald & Co.|22240000|2|19.05 AEXE|Aim Exploration Inc Common Stock|u|115239932|170874262|3853935956|ARCA|GLOBAL OTC|995000|6|.86 AEXE|Aim Exploration Inc Common Stock|u|115239932|170874262|3853935956|CANT|Cantor Fitzgerald & Co.|27062500|2|23.48 AEXE|Aim Exploration Inc Common Stock|u|115239932|170874262|3853935956|CDEL|CITADEL SECURITIES LLC|24803000|3|21.52 AEXE|Aim Exploration Inc Common Stock|u|115239932|170874262|3853935956|OTCX|OTC LINK ECN ATS|5000|7|0 AEXE|Aim Exploration Inc Common Stock|u|115239932|170874262|3853935956|ETRF|G1 EXECUTION SERVICES, LLC|4042914|5|3.51 AEXE|Aim Exploration Inc Common Stock|u|115239932|170874262|3853935956|NITE|VIRTU AMERICAS LLC|36762997|1|31.9 AEXE|Aim Exploration Inc Common Stock|u|115239932|170874262|3853935956|CSTI|CANACCORD GENUITY LLC|21568521|4|18.72 MDTR|Medtainer, Inc. Common Stock|u|114783622|1121882988|2210072711|ARCA|GLOBAL OTC|1788361|7|1.56 MDTR|Medtainer, Inc. Common Stock|u|114783622|1121882988|2210072711|NITE|VIRTU AMERICAS LLC|35370537|1|30.81 MDTR|Medtainer, Inc. Common Stock|u|114783622|1121882988|2210072711|INTL|INTL FCSTONE FINANCIAL INC.|60000|9|.05 MDTR|Medtainer, Inc. Common Stock|u|114783622|1121882988|2210072711|ETRF|G1 EXECUTION SERVICES, LLC|31540830|3|27.48 MDTR|Medtainer, Inc. Common Stock|u|114783622|1121882988|2210072711|CSTI|CANACCORD GENUITY LLC|8922889|4|7.77 MDTR|Medtainer, Inc. Common Stock|u|114783622|1121882988|2210072711|CFGN|CELADON FINANCIAL GROUP LLC|607200|8|.53 MDTR|Medtainer, Inc. Common Stock|u|114783622|1121882988|2210072711|CDEL|CITADEL SECURITIES LLC|32163988|2|28.02 MDTR|Medtainer, Inc. Common Stock|u|114783622|1121882988|2210072711|CANT|Cantor Fitzgerald & Co.|1941806|6|1.69 MDTR|Medtainer, Inc. Common Stock|u|114783622|1121882988|2210072711|OTCX|OTC LINK ECN ATS|2388011|5|2.08 HALB|Halberd Corporation common stock|u|114039575|18813762|232924084|OTCX|OTC LINK ECN ATS|2311762|6|2.03 HALB|Halberd Corporation common stock|u|114039575|18813762|232924084|NITE|VIRTU AMERICAS LLC|38091478|1|33.4 HALB|Halberd Corporation common stock|u|114039575|18813762|232924084|ETRF|G1 EXECUTION SERVICES, LLC|26253309|2|23.02 HALB|Halberd Corporation common stock|u|114039575|18813762|232924084|CSTI|CANACCORD GENUITY LLC|10794902|5|9.47 HALB|Halberd Corporation common stock|u|114039575|18813762|232924084|CDEL|CITADEL SECURITIES LLC|21859323|3|19.17 HALB|Halberd Corporation common stock|u|114039575|18813762|232924084|CANT|Cantor Fitzgerald & Co.|13981187|4|12.26 HALB|Halberd Corporation common stock|u|114039575|18813762|232924084|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|456918|7|.4 HALB|Halberd Corporation common stock|u|114039575|18813762|232924084|ARCA|GLOBAL OTC|290696|8|.25 SPDL|Spindle, Inc. Common Stock|u|112603596|11303476|142834141|ARCA|GLOBAL OTC|2012453|9|1.79 SPDL|Spindle, Inc. Common Stock|u|112603596|11303476|142834141|CANT|Cantor Fitzgerald & Co.|5969887|7|5.3 SPDL|Spindle, Inc. Common Stock|u|112603596|11303476|142834141|CDEL|CITADEL SECURITIES LLC|27127695|2|24.09 SPDL|Spindle, Inc. Common Stock|u|112603596|11303476|142834141|CSTI|CANACCORD GENUITY LLC|8368809|5|7.43 SPDL|Spindle, Inc. Common Stock|u|112603596|11303476|142834141|VNDM|WALL STREET ACCESS|3336087|8|2.96 SPDL|Spindle, Inc. Common Stock|u|112603596|11303476|142834141|GLED|GLENDALE SECURITIES, INC.|800000|10|.71 SPDL|Spindle, Inc. Common Stock|u|112603596|11303476|142834141|MAXM|Maxim Group LLC|12940631|4|11.49 SPDL|Spindle, Inc. Common Stock|u|112603596|11303476|142834141|NITE|VIRTU AMERICAS LLC|6834225|6|6.07 SPDL|Spindle, Inc. Common Stock|u|112603596|11303476|142834141|OTCX|OTC LINK ECN ATS|14336929|3|12.73 SPDL|Spindle, Inc. Common Stock|u|112603596|11303476|142834141|ETRF|G1 EXECUTION SERVICES, LLC|30876880|1|27.42 SFRX|Seafarer Exploration Corp. Common Stock|u|111662832|34629129|1197522683|CANT|Cantor Fitzgerald & Co.|18692813|3|16.74 SFRX|Seafarer Exploration Corp. Common Stock|u|111662832|34629129|1197522683|CDEL|CITADEL SECURITIES LLC|22908931|2|20.52 SFRX|Seafarer Exploration Corp. Common Stock|u|111662832|34629129|1197522683|NITE|VIRTU AMERICAS LLC|45491346|1|40.74 SFRX|Seafarer Exploration Corp. Common Stock|u|111662832|34629129|1197522683|ETRF|G1 EXECUTION SERVICES, LLC|17634436|4|15.79 SFRX|Seafarer Exploration Corp. Common Stock|u|111662832|34629129|1197522683|CSTI|CANACCORD GENUITY LLC|6935306|5|6.21 TXTM|ProText Mobility, Inc. Common Stock|u|110537099|186783194|6686231335|ARCA|GLOBAL OTC|1550000|6|1.4 TXTM|ProText Mobility, Inc. Common Stock|u|110537099|186783194|6686231335|CANT|Cantor Fitzgerald & Co.|13824166|3|12.51 TXTM|ProText Mobility, Inc. Common Stock|u|110537099|186783194|6686231335|CDEL|CITADEL SECURITIES LLC|47299960|1|42.79 TXTM|ProText Mobility, Inc. Common Stock|u|110537099|186783194|6686231335|OTCX|OTC LINK ECN ATS|110000|7|.1 TXTM|ProText Mobility, Inc. Common Stock|u|110537099|186783194|6686231335|ETRF|G1 EXECUTION SERVICES, LLC|10344775|4|9.36 TXTM|ProText Mobility, Inc. Common Stock|u|110537099|186783194|6686231335|NITE|VIRTU AMERICAS LLC|30933226|2|27.98 TXTM|ProText Mobility, Inc. Common Stock|u|110537099|186783194|6686231335|CSTI|CANACCORD GENUITY LLC|6474972|5|5.86 DEWM|Dewmar International BMC, Inc. Common Stock|u|109295521|257303296|2041042598|CANT|Cantor Fitzgerald & Co.|12559694|5|11.49 DEWM|Dewmar International BMC, Inc. Common Stock|u|109295521|257303296|2041042598|CDEL|CITADEL SECURITIES LLC|28993068|1|26.53 DEWM|Dewmar International BMC, Inc. Common Stock|u|109295521|257303296|2041042598|NITE|VIRTU AMERICAS LLC|27835327|2|25.47 DEWM|Dewmar International BMC, Inc. Common Stock|u|109295521|257303296|2041042598|ETRF|G1 EXECUTION SERVICES, LLC|24008922|3|21.97 DEWM|Dewmar International BMC, Inc. Common Stock|u|109295521|257303296|2041042598|CSTI|CANACCORD GENUITY LLC|15898510|4|14.55 BLDV|Blue Diamond Ventures, Inc. Common Stock|u|108723192|309270204|2644628796|ETRF|G1 EXECUTION SERVICES, LLC|14833716|3|13.64 BLDV|Blue Diamond Ventures, Inc. Common Stock|u|108723192|309270204|2644628796|CSTI|CANACCORD GENUITY LLC|9250655|4|8.51 BLDV|Blue Diamond Ventures, Inc. Common Stock|u|108723192|309270204|2644628796|CDEL|CITADEL SECURITIES LLC|52171816|1|47.99 BLDV|Blue Diamond Ventures, Inc. Common Stock|u|108723192|309270204|2644628796|CANT|Cantor Fitzgerald & Co.|8226411|5|7.57 BLDV|Blue Diamond Ventures, Inc. Common Stock|u|108723192|309270204|2644628796|NITE|VIRTU AMERICAS LLC|24240594|2|22.3 VATE|Elev8 Brands, Inc Common Stock|u|108648569|95627237|712551196|ETRF|G1 EXECUTION SERVICES, LLC|31925974|2|29.38 VATE|Elev8 Brands, Inc Common Stock|u|108648569|95627237|712551196|NITE|VIRTU AMERICAS LLC|7599660|5|6.99 VATE|Elev8 Brands, Inc Common Stock|u|108648569|95627237|712551196|OTCX|OTC LINK ECN ATS|2702433|6|2.49 VATE|Elev8 Brands, Inc Common Stock|u|108648569|95627237|712551196|VERT|THE VERTICAL GROUP|874189|8|.8 VATE|Elev8 Brands, Inc Common Stock|u|108648569|95627237|712551196|CSTI|CANACCORD GENUITY LLC|8115496|4|7.47 VATE|Elev8 Brands, Inc Common Stock|u|108648569|95627237|712551196|CDEL|CITADEL SECURITIES LLC|20968770|3|19.3 VATE|Elev8 Brands, Inc Common Stock|u|108648569|95627237|712551196|VNDM|WALL STREET ACCESS|1010000|7|.93 VATE|Elev8 Brands, Inc Common Stock|u|108648569|95627237|712551196|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|182500|10|.17 VATE|Elev8 Brands, Inc Common Stock|u|108648569|95627237|712551196|ARCA|GLOBAL OTC|589776|9|.54 VATE|Elev8 Brands, Inc Common Stock|u|108648569|95627237|712551196|CANT|Cantor Fitzgerald & Co.|34679771|1|31.92 DRWN|A Clean Slate, Inc. Common Stock|u|105204446|253227299|16380362164|CANT|Cantor Fitzgerald & Co.|2010000|5|1.91 DRWN|A Clean Slate, Inc. Common Stock|u|105204446|253227299|16380362164|CDEL|CITADEL SECURITIES LLC|24631377|2|23.41 DRWN|A Clean Slate, Inc. Common Stock|u|105204446|253227299|16380362164|CHAS|Charles Schwab & Co., Inc.|1|7|0 DRWN|A Clean Slate, Inc. Common Stock|u|105204446|253227299|16380362164|OTCX|OTC LINK ECN ATS|450000|6|.43 DRWN|A Clean Slate, Inc. Common Stock|u|105204446|253227299|16380362164|ETRF|G1 EXECUTION SERVICES, LLC|11364999|4|10.8 DRWN|A Clean Slate, Inc. Common Stock|u|105204446|253227299|16380362164|NITE|VIRTU AMERICAS LLC|48972399|1|46.55 DRWN|A Clean Slate, Inc. Common Stock|u|105204446|253227299|16380362164|CSTI|CANACCORD GENUITY LLC|17775670|3|16.9 BOTY|Lingerie Fighting Championships, Inc. Common Stock|u|104912346|296595902|2207014271|ARCA|GLOBAL OTC|3000000|6|2.86 BOTY|Lingerie Fighting Championships, Inc. Common Stock|u|104912346|296595902|2207014271|CANT|Cantor Fitzgerald & Co.|200000|7|.19 BOTY|Lingerie Fighting Championships, Inc. Common Stock|u|104912346|296595902|2207014271|CDEL|CITADEL SECURITIES LLC|8725002|3|8.32 BOTY|Lingerie Fighting Championships, Inc. Common Stock|u|104912346|296595902|2207014271|CSTI|CANACCORD GENUITY LLC|5434585|4|5.18 BOTY|Lingerie Fighting Championships, Inc. Common Stock|u|104912346|296595902|2207014271|ETRF|G1 EXECUTION SERVICES, LLC|3808622|5|3.63 BOTY|Lingerie Fighting Championships, Inc. Common Stock|u|104912346|296595902|2207014271|NITE|VIRTU AMERICAS LLC|48867837|1|46.58 BOTY|Lingerie Fighting Championships, Inc. Common Stock|u|104912346|296595902|2207014271|OTCX|OTC LINK ECN ATS|34876300|2|33.24 LEAS|Strategic Asset Leasing Inc Common Stock|u|104431724|372714801|2168760419|ARCA|GLOBAL OTC|1500000|6|1.44 LEAS|Strategic Asset Leasing Inc Common Stock|u|104431724|372714801|2168760419|CANT|Cantor Fitzgerald & Co.|6819909|5|6.53 LEAS|Strategic Asset Leasing Inc Common Stock|u|104431724|372714801|2168760419|CDEL|CITADEL SECURITIES LLC|33781832|1|32.35 LEAS|Strategic Asset Leasing Inc Common Stock|u|104431724|372714801|2168760419|CSTI|CANACCORD GENUITY LLC|11360120|4|10.88 LEAS|Strategic Asset Leasing Inc Common Stock|u|104431724|372714801|2168760419|ETRF|G1 EXECUTION SERVICES, LLC|18192400|3|17.42 LEAS|Strategic Asset Leasing Inc Common Stock|u|104431724|372714801|2168760419|NITE|VIRTU AMERICAS LLC|32777463|2|31.39 AFPW|Alumifuel Power Corp. Common Stock|u|100554452|1090468421|8812339182|NITE|VIRTU AMERICAS LLC|37212907|1|37.01 AFPW|Alumifuel Power Corp. Common Stock|u|100554452|1090468421|8812339182|CANT|Cantor Fitzgerald & Co.|3250000|5|3.23 AFPW|Alumifuel Power Corp. Common Stock|u|100554452|1090468421|8812339182|ETRF|G1 EXECUTION SERVICES, LLC|16100000|3|16.01 AFPW|Alumifuel Power Corp. Common Stock|u|100554452|1090468421|8812339182|CSTI|CANACCORD GENUITY LLC|14569547|4|14.49 AFPW|Alumifuel Power Corp. Common Stock|u|100554452|1090468421|8812339182|CDEL|CITADEL SECURITIES LLC|29421998|2|29.26 UNVC|Univec, Inc. Common Stock|u|99711321|186019792|1161636108|ARCA|GLOBAL OTC|40000|6|.04 UNVC|Univec, Inc. Common Stock|u|99711321|186019792|1161636108|CANT|Cantor Fitzgerald & Co.|20998914|3|21.06 UNVC|Univec, Inc. Common Stock|u|99711321|186019792|1161636108|CDEL|CITADEL SECURITIES LLC|22974118|2|23.04 UNVC|Univec, Inc. Common Stock|u|99711321|186019792|1161636108|OTCX|OTC LINK ECN ATS|40000|7|.04 UNVC|Univec, Inc. Common Stock|u|99711321|186019792|1161636108|ETRF|G1 EXECUTION SERVICES, LLC|11252840|4|11.29 UNVC|Univec, Inc. Common Stock|u|99711321|186019792|1161636108|NITE|VIRTU AMERICAS LLC|33187925|1|33.28 UNVC|Univec, Inc. Common Stock|u|99711321|186019792|1161636108|CSTI|CANACCORD GENUITY LLC|11217524|5|11.25 QBAN|Telco Cuba, Inc. Common Stock|u|98708480|30238924|7565881992|NITE|VIRTU AMERICAS LLC|46264828|1|46.87 QBAN|Telco Cuba, Inc. Common Stock|u|98708480|30238924|7565881992|ETRF|G1 EXECUTION SERVICES, LLC|2300172|4|2.33 QBAN|Telco Cuba, Inc. Common Stock|u|98708480|30238924|7565881992|CSTI|CANACCORD GENUITY LLC|6715000|3|6.8 QBAN|Telco Cuba, Inc. Common Stock|u|98708480|30238924|7565881992|CHAS|Charles Schwab & Co., Inc.|10000|7|.01 QBAN|Telco Cuba, Inc. Common Stock|u|98708480|30238924|7565881992|CDEL|CITADEL SECURITIES LLC|41245050|2|41.78 QBAN|Telco Cuba, Inc. Common Stock|u|98708480|30238924|7565881992|CANT|Cantor Fitzgerald & Co.|2147950|5|2.18 QBAN|Telco Cuba, Inc. Common Stock|u|98708480|30238924|7565881992|OTCX|OTC LINK ECN ATS|25480|6|.03 WDRP|Wanderport Corporation Common Stock|u|98482916|115774414|422182441|VNDM|WALL STREET ACCESS|10000|9|.01 WDRP|Wanderport Corporation Common Stock|u|98482916|115774414|422182441|OTCX|OTC LINK ECN ATS|201600|7|.2 WDRP|Wanderport Corporation Common Stock|u|98482916|115774414|422182441|NITE|VIRTU AMERICAS LLC|24709219|2|25.09 WDRP|Wanderport Corporation Common Stock|u|98482916|115774414|422182441|ETRF|G1 EXECUTION SERVICES, LLC|20683522|3|21 WDRP|Wanderport Corporation Common Stock|u|98482916|115774414|422182441|CSTI|CANACCORD GENUITY LLC|8697124|5|8.83 WDRP|Wanderport Corporation Common Stock|u|98482916|115774414|422182441|CDEL|CITADEL SECURITIES LLC|29281460|1|29.73 WDRP|Wanderport Corporation Common Stock|u|98482916|115774414|422182441|CANT|Cantor Fitzgerald & Co.|14064713|4|14.28 WDRP|Wanderport Corporation Common Stock|u|98482916|115774414|422182441|ARCA|GLOBAL OTC|88500|8|.09 WDRP|Wanderport Corporation Common Stock|u|98482916|115774414|422182441|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|746778|6|.76 BRGO|Bergio International, Inc. Common Stock|u|97267420|2208027392|6213757262|CANT|Cantor Fitzgerald & Co.|30000|5|.03 BRGO|Bergio International, Inc. Common Stock|u|97267420|2208027392|6213757262|CDEL|CITADEL SECURITIES LLC|32990105|2|33.92 BRGO|Bergio International, Inc. Common Stock|u|97267420|2208027392|6213757262|NITE|VIRTU AMERICAS LLC|34345127|1|35.31 BRGO|Bergio International, Inc. Common Stock|u|97267420|2208027392|6213757262|ETRF|G1 EXECUTION SERVICES, LLC|20411499|3|20.98 BRGO|Bergio International, Inc. Common Stock|u|97267420|2208027392|6213757262|CSTI|CANACCORD GENUITY LLC|9490689|4|9.76 PNAT|Pura Naturals, Inc. Common Stock|u|93499085|313691877|1246278051|ARCA|GLOBAL OTC|7843922|3|8.39 PNAT|Pura Naturals, Inc. Common Stock|u|93499085|313691877|1246278051|CANT|Cantor Fitzgerald & Co.|162983|6|.17 PNAT|Pura Naturals, Inc. Common Stock|u|93499085|313691877|1246278051|CDEL|CITADEL SECURITIES LLC|34015154|2|36.38 PNAT|Pura Naturals, Inc. Common Stock|u|93499085|313691877|1246278051|CSTI|CANACCORD GENUITY LLC|6305731|4|6.74 PNAT|Pura Naturals, Inc. Common Stock|u|93499085|313691877|1246278051|VNDM|WALL STREET ACCESS|1|9|0 PNAT|Pura Naturals, Inc. Common Stock|u|93499085|313691877|1246278051|MAXM|Maxim Group LLC|87600|7|.09 PNAT|Pura Naturals, Inc. Common Stock|u|93499085|313691877|1246278051|NITE|VIRTU AMERICAS LLC|5530706|5|5.92 PNAT|Pura Naturals, Inc. Common Stock|u|93499085|313691877|1246278051|OTCX|OTC LINK ECN ATS|70000|8|.07 PNAT|Pura Naturals, Inc. Common Stock|u|93499085|313691877|1246278051|ETRF|G1 EXECUTION SERVICES, LLC|39482988|1|42.23 NSPX|Inspyr Therapeutics, Inc. Common Stock|u|92950660|10707255|122403530|ARCA|GLOBAL OTC|673341|8|.72 NSPX|Inspyr Therapeutics, Inc. Common Stock|u|92950660|10707255|122403530|CANT|Cantor Fitzgerald & Co.|15568224|3|16.75 NSPX|Inspyr Therapeutics, Inc. Common Stock|u|92950660|10707255|122403530|CDEL|CITADEL SECURITIES LLC|47416990|1|51.01 NSPX|Inspyr Therapeutics, Inc. Common Stock|u|92950660|10707255|122403530|OTCX|OTC LINK ECN ATS|732566|7|.79 NSPX|Inspyr Therapeutics, Inc. Common Stock|u|92950660|10707255|122403530|ETRF|G1 EXECUTION SERVICES, LLC|5646046|4|6.07 NSPX|Inspyr Therapeutics, Inc. Common Stock|u|92950660|10707255|122403530|NITE|VIRTU AMERICAS LLC|16214287|2|17.44 NSPX|Inspyr Therapeutics, Inc. Common Stock|u|92950660|10707255|122403530|NORT|Northland Securities, Inc.|2000000|6|2.15 NSPX|Inspyr Therapeutics, Inc. Common Stock|u|92950660|10707255|122403530|CSTI|CANACCORD GENUITY LLC|4699206|5|5.06 MDGC|MediaG3, Inc. Common Stock|u|91516448|2320639|465554376|CSTI|CANACCORD GENUITY LLC|7090999|4|7.75 MDGC|MediaG3, Inc. Common Stock|u|91516448|2320639|465554376|CDEL|CITADEL SECURITIES LLC|12448975|3|13.6 MDGC|MediaG3, Inc. Common Stock|u|91516448|2320639|465554376|CANT|Cantor Fitzgerald & Co.|16703528|2|18.25 MDGC|MediaG3, Inc. Common Stock|u|91516448|2320639|465554376|NITE|VIRTU AMERICAS LLC|55272946|1|60.4 MMEXD|MMEX Resources Corporation Common Stock|u|91051535|309689979|4536042569|OTCX|OTC LINK ECN ATS|44546900|1|48.92 MMEXD|MMEX Resources Corporation Common Stock|u|91051535|309689979|4536042569|ETRF|G1 EXECUTION SERVICES, LLC|7253745|5|7.97 MMEXD|MMEX Resources Corporation Common Stock|u|91051535|309689979|4536042569|CSTI|CANACCORD GENUITY LLC|6966201|6|7.65 MMEXD|MMEX Resources Corporation Common Stock|u|91051535|309689979|4536042569|CDEL|CITADEL SECURITIES LLC|12031346|2|13.21 MMEXD|MMEX Resources Corporation Common Stock|u|91051535|309689979|4536042569|CANT|Cantor Fitzgerald & Co.|11728086|3|12.88 MMEXD|MMEX Resources Corporation Common Stock|u|91051535|309689979|4536042569|NITE|VIRTU AMERICAS LLC|8525257|4|9.36 KYNC|KYN Capital Group, Inc. Common Stock|u|89612514|10856259|100795725|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|188700|9|.21 KYNC|KYN Capital Group, Inc. Common Stock|u|89612514|10856259|100795725|ARCA|GLOBAL OTC|930656|7|1.04 KYNC|KYN Capital Group, Inc. Common Stock|u|89612514|10856259|100795725|VNDM|WALL STREET ACCESS|15000|10|.02 KYNC|KYN Capital Group, Inc. Common Stock|u|89612514|10856259|100795725|OTCX|OTC LINK ECN ATS|7076140|5|7.9 KYNC|KYN Capital Group, Inc. Common Stock|u|89612514|10856259|100795725|CANT|Cantor Fitzgerald & Co.|436000|8|.49 KYNC|KYN Capital Group, Inc. Common Stock|u|89612514|10856259|100795725|MAXM|Maxim Group LLC|20836779|2|23.25 KYNC|KYN Capital Group, Inc. Common Stock|u|89612514|10856259|100795725|CSTI|CANACCORD GENUITY LLC|14078484|4|15.71 KYNC|KYN Capital Group, Inc. Common Stock|u|89612514|10856259|100795725|CFGN|CELADON FINANCIAL GROUP LLC|6300117|6|7.03 KYNC|KYN Capital Group, Inc. Common Stock|u|89612514|10856259|100795725|CDEL|CITADEL SECURITIES LLC|24358904|1|27.18 KYNC|KYN Capital Group, Inc. Common Stock|u|89612514|10856259|100795725|NITE|VIRTU AMERICAS LLC|15391734|3|17.18 GSTCQ|Gastar Exploration Inc. Common Stock|u|89518761|46250836|213843707|AEXG|ALTERNATIVE EXECUTION GROUP|197967|12|.22 GSTCQ|Gastar Exploration Inc. Common Stock|u|89518761|46250836|213843707|ARCA|GLOBAL OTC|4834583|6|5.4 GSTCQ|Gastar Exploration Inc. Common Stock|u|89518761|46250836|213843707|VNDM|WALL STREET ACCESS|40200|14|.04 GSTCQ|Gastar Exploration Inc. Common Stock|u|89518761|46250836|213843707|PUMA|Puma Capital, LLC|2870433|7|3.21 GSTCQ|Gastar Exploration Inc. Common Stock|u|89518761|46250836|213843707|PAUL|PAULSON INVESTMENT COMPANY LLC|52000|13|.06 GSTCQ|Gastar Exploration Inc. Common Stock|u|89518761|46250836|213843707|OTCX|OTC LINK ECN ATS|1934910|9|2.16 GSTCQ|Gastar Exploration Inc. Common Stock|u|89518761|46250836|213843707|NITE|VIRTU AMERICAS LLC|11230695|3|12.55 GSTCQ|Gastar Exploration Inc. Common Stock|u|89518761|46250836|213843707|MAXM|Maxim Group LLC|1506259|10|1.68 GSTCQ|Gastar Exploration Inc. Common Stock|u|89518761|46250836|213843707|INTL|INTL FCSTONE FINANCIAL INC.|2098133|8|2.34 GSTCQ|Gastar Exploration Inc. Common Stock|u|89518761|46250836|213843707|ETRF|G1 EXECUTION SERVICES, LLC|16474976|2|18.4 GSTCQ|Gastar Exploration Inc. Common Stock|u|89518761|46250836|213843707|CSTI|CANACCORD GENUITY LLC|6850651|5|7.65 GSTCQ|Gastar Exploration Inc. Common Stock|u|89518761|46250836|213843707|COWN|Cowen And Company|1455039|11|1.63 GSTCQ|Gastar Exploration Inc. Common Stock|u|89518761|46250836|213843707|BTIG|BTIG, LLC|10079|15|.01 GSTCQ|Gastar Exploration Inc. Common Stock|u|89518761|46250836|213843707|CDEL|CITADEL SECURITIES LLC|31433410|1|35.11 GSTCQ|Gastar Exploration Inc. Common Stock|u|89518761|46250836|213843707|CANT|Cantor Fitzgerald & Co.|8529426|4|9.53 ENTI|Encounter Technologies Inc Common Stock|u|89371226|212684320|5361877866|CANT|Cantor Fitzgerald & Co.|5010000|4|5.61 ENTI|Encounter Technologies Inc Common Stock|u|89371226|212684320|5361877866|CDEL|CITADEL SECURITIES LLC|40784499|1|45.63 ENTI|Encounter Technologies Inc Common Stock|u|89371226|212684320|5361877866|CHAS|Charles Schwab & Co., Inc.|1963334|5|2.2 ENTI|Encounter Technologies Inc Common Stock|u|89371226|212684320|5361877866|CSTI|CANACCORD GENUITY LLC|28503972|2|31.89 ENTI|Encounter Technologies Inc Common Stock|u|89371226|212684320|5361877866|NITE|VIRTU AMERICAS LLC|13109421|3|14.67 BRNW|Brainybrawn, Inc. Common Stock|u|89224422|14529000|663368913|CSTI|CANACCORD GENUITY LLC|7983331|4|8.95 BRNW|Brainybrawn, Inc. Common Stock|u|89224422|14529000|663368913|NITE|VIRTU AMERICAS LLC|55146092|1|61.81 BRNW|Brainybrawn, Inc. Common Stock|u|89224422|14529000|663368913|ETRF|G1 EXECUTION SERVICES, LLC|1120000|5|1.26 BRNW|Brainybrawn, Inc. Common Stock|u|89224422|14529000|663368913|CDEL|CITADEL SECURITIES LLC|14833333|2|16.62 BRNW|Brainybrawn, Inc. Common Stock|u|89224422|14529000|663368913|CANT|Cantor Fitzgerald & Co.|10141666|3|11.37 CBIS|Cannabis Science, Inc. Common Stock|u|89058240|170268625|2441318362|CANT|Cantor Fitzgerald & Co.|3685094|5|4.14 CBIS|Cannabis Science, Inc. Common Stock|u|89058240|170268625|2441318362|CDEL|CITADEL SECURITIES LLC|29031551|2|32.6 CBIS|Cannabis Science, Inc. Common Stock|u|89058240|170268625|2441318362|CSTI|CANACCORD GENUITY LLC|10546668|3|11.84 CBIS|Cannabis Science, Inc. Common Stock|u|89058240|170268625|2441318362|ETRF|G1 EXECUTION SERVICES, LLC|35989415|1|40.41 CBIS|Cannabis Science, Inc. Common Stock|u|89058240|170268625|2441318362|NITE|VIRTU AMERICAS LLC|8761900|4|9.84 CBIS|Cannabis Science, Inc. Common Stock|u|89058240|170268625|2441318362|ARCA|GLOBAL OTC|76500|9|.09 CBIS|Cannabis Science, Inc. Common Stock|u|89058240|170268625|2441318362|VNDM|WALL STREET ACCESS|138330|7|.16 CBIS|Cannabis Science, Inc. Common Stock|u|89058240|170268625|2441318362|VERT|THE VERTICAL GROUP|106382|8|.12 CBIS|Cannabis Science, Inc. Common Stock|u|89058240|170268625|2441318362|OTCX|OTC LINK ECN ATS|671900|6|.75 CBIS|Cannabis Science, Inc. Common Stock|u|89058240|170268625|2441318362|INTL|INTL FCSTONE FINANCIAL INC.|50500|10|.06 SNVP|Savoy Energy Corporation Common Stock|u|88526061|81789023|1566010565|CSTI|CANACCORD GENUITY LLC|6157022|5|6.96 SNVP|Savoy Energy Corporation Common Stock|u|88526061|81789023|1566010565|CDEL|CITADEL SECURITIES LLC|11636697|3|13.14 SNVP|Savoy Energy Corporation Common Stock|u|88526061|81789023|1566010565|CANT|Cantor Fitzgerald & Co.|5103998|6|5.77 SNVP|Savoy Energy Corporation Common Stock|u|88526061|81789023|1566010565|ARCA|GLOBAL OTC|600000|7|.68 SNVP|Savoy Energy Corporation Common Stock|u|88526061|81789023|1566010565|NITE|VIRTU AMERICAS LLC|19090733|2|21.57 SNVP|Savoy Energy Corporation Common Stock|u|88526061|81789023|1566010565|MAXM|Maxim Group LLC|34888889|1|39.41 SNVP|Savoy Energy Corporation Common Stock|u|88526061|81789023|1566010565|ETRF|G1 EXECUTION SERVICES, LLC|11048722|4|12.48 BTSC|Bitcoin Services, Inc. Common Stock|u|88465302|55343312|1645030169|MAXM|Maxim Group LLC|82800|9|.09 BTSC|Bitcoin Services, Inc. Common Stock|u|88465302|55343312|1645030169|NITE|VIRTU AMERICAS LLC|8098611|5|9.15 BTSC|Bitcoin Services, Inc. Common Stock|u|88465302|55343312|1645030169|OTCX|OTC LINK ECN ATS|8728986|4|9.87 BTSC|Bitcoin Services, Inc. Common Stock|u|88465302|55343312|1645030169|VERT|THE VERTICAL GROUP|10000|11|.01 BTSC|Bitcoin Services, Inc. Common Stock|u|88465302|55343312|1645030169|ETRF|G1 EXECUTION SERVICES, LLC|25335032|2|28.64 BTSC|Bitcoin Services, Inc. Common Stock|u|88465302|55343312|1645030169|CSTI|CANACCORD GENUITY LLC|13320931|3|15.06 BTSC|Bitcoin Services, Inc. Common Stock|u|88465302|55343312|1645030169|CLVU|Clearview Trading Advisors, Inc.|617559|8|.7 BTSC|Bitcoin Services, Inc. Common Stock|u|88465302|55343312|1645030169|CDEL|CITADEL SECURITIES LLC|25770149|1|29.13 BTSC|Bitcoin Services, Inc. Common Stock|u|88465302|55343312|1645030169|VNDM|WALL STREET ACCESS|10000|12|.01 BTSC|Bitcoin Services, Inc. Common Stock|u|88465302|55343312|1645030169|ARCA|GLOBAL OTC|1936313|7|2.19 BTSC|Bitcoin Services, Inc. Common Stock|u|88465302|55343312|1645030169|AEXG|ALTERNATIVE EXECUTION GROUP|31000|10|.04 BTSC|Bitcoin Services, Inc. Common Stock|u|88465302|55343312|1645030169|CANT|Cantor Fitzgerald & Co.|4523921|6|5.11 TRBOD|Turbo Global Partners, Inc. Common Stock|u|87069116|64129700|2321020758|ARCA|GLOBAL OTC|1400000|6|1.61 TRBOD|Turbo Global Partners, Inc. Common Stock|u|87069116|64129700|2321020758|CANT|Cantor Fitzgerald & Co.|6750871|4|7.75 TRBOD|Turbo Global Partners, Inc. Common Stock|u|87069116|64129700|2321020758|NITE|VIRTU AMERICAS LLC|5734900|5|6.59 TRBOD|Turbo Global Partners, Inc. Common Stock|u|87069116|64129700|2321020758|CSTI|CANACCORD GENUITY LLC|8497009|3|9.76 TRBOD|Turbo Global Partners, Inc. Common Stock|u|87069116|64129700|2321020758|ETRF|G1 EXECUTION SERVICES, LLC|33282533|1|38.23 TRBOD|Turbo Global Partners, Inc. Common Stock|u|87069116|64129700|2321020758|CDEL|CITADEL SECURITIES LLC|31403803|2|36.07 GEGP|Gold Entertainment Group, Inc. New Common Stock|u|86217772|301382072|3122969482|ETRF|G1 EXECUTION SERVICES, LLC|6901994|4|8.01 GEGP|Gold Entertainment Group, Inc. New Common Stock|u|86217772|301382072|3122969482|CSTI|CANACCORD GENUITY LLC|33609|5|.04 GEGP|Gold Entertainment Group, Inc. New Common Stock|u|86217772|301382072|3122969482|CDEL|CITADEL SECURITIES LLC|60556356|1|70.24 GEGP|Gold Entertainment Group, Inc. New Common Stock|u|86217772|301382072|3122969482|CANT|Cantor Fitzgerald & Co.|8005513|3|9.29 GEGP|Gold Entertainment Group, Inc. New Common Stock|u|86217772|301382072|3122969482|NITE|VIRTU AMERICAS LLC|10720300|2|12.43 SFOR|Strikeforce Technologies, Inc. Common Stock|u|86052333|67472243|1456366373|CSTI|CANACCORD GENUITY LLC|12237788|3|14.22 SFOR|Strikeforce Technologies, Inc. Common Stock|u|86052333|67472243|1456366373|MAXM|Maxim Group LLC|6324798|5|7.35 SFOR|Strikeforce Technologies, Inc. Common Stock|u|86052333|67472243|1456366373|NITE|VIRTU AMERICAS LLC|13503777|2|15.69 SFOR|Strikeforce Technologies, Inc. Common Stock|u|86052333|67472243|1456366373|CDEL|CITADEL SECURITIES LLC|11041788|4|12.83 SFOR|Strikeforce Technologies, Inc. Common Stock|u|86052333|67472243|1456366373|CANT|Cantor Fitzgerald & Co.|32188433|1|37.41 SFOR|Strikeforce Technologies, Inc. Common Stock|u|86052333|67472243|1456366373|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|455332|8|.53 SFOR|Strikeforce Technologies, Inc. Common Stock|u|86052333|67472243|1456366373|ARCA|GLOBAL OTC|4021727|7|4.67 SFOR|Strikeforce Technologies, Inc. Common Stock|u|86052333|67472243|1456366373|OTCX|OTC LINK ECN ATS|300000|9|.35 SFOR|Strikeforce Technologies, Inc. Common Stock|u|86052333|67472243|1456366373|ETRF|G1 EXECUTION SERVICES, LLC|5978690|6|6.95 ICNB|Iconic Brands, Inc. Common Stock|u|85984602|225196551|1730088750|BMAK|BMA SECURITIES, LLC|19873478|2|23.11 ICNB|Iconic Brands, Inc. Common Stock|u|85984602|225196551|1730088750|NITE|VIRTU AMERICAS LLC|22828678|1|26.55 ICNB|Iconic Brands, Inc. Common Stock|u|85984602|225196551|1730088750|MAXM|Maxim Group LLC|13483600|3|15.68 ICNB|Iconic Brands, Inc. Common Stock|u|85984602|225196551|1730088750|ETRF|G1 EXECUTION SERVICES, LLC|6951149|5|8.08 ICNB|Iconic Brands, Inc. Common Stock|u|85984602|225196551|1730088750|CSTI|CANACCORD GENUITY LLC|3248759|7|3.78 ICNB|Iconic Brands, Inc. Common Stock|u|85984602|225196551|1730088750|CFGN|CELADON FINANCIAL GROUP LLC|3947424|6|4.59 ICNB|Iconic Brands, Inc. Common Stock|u|85984602|225196551|1730088750|CDEL|CITADEL SECURITIES LLC|10700997|4|12.45 ICNB|Iconic Brands, Inc. Common Stock|u|85984602|225196551|1730088750|ARCA|GLOBAL OTC|2382446|8|2.77 ICNB|Iconic Brands, Inc. Common Stock|u|85984602|225196551|1730088750|OTCX|OTC LINK ECN ATS|450090|10|.52 ICNB|Iconic Brands, Inc. Common Stock|u|85984602|225196551|1730088750|CANT|Cantor Fitzgerald & Co.|2117981|9|2.46 JAMN|Jammin Java Corp. Common Stock|u|85767747|95648020|3611229512|OTCX|OTC LINK ECN ATS|3912550|5|4.56 JAMN|Jammin Java Corp. Common Stock|u|85767747|95648020|3611229512|NITE|VIRTU AMERICAS LLC|15456800|2|18.02 JAMN|Jammin Java Corp. Common Stock|u|85767747|95648020|3611229512|ETRF|G1 EXECUTION SERVICES, LLC|35917991|1|41.88 JAMN|Jammin Java Corp. Common Stock|u|85767747|95648020|3611229512|CSTI|CANACCORD GENUITY LLC|13461474|4|15.7 JAMN|Jammin Java Corp. Common Stock|u|85767747|95648020|3611229512|CDEL|CITADEL SECURITIES LLC|14633322|3|17.06 JAMN|Jammin Java Corp. Common Stock|u|85767747|95648020|3611229512|CANT|Cantor Fitzgerald & Co.|48260|7|.06 JAMN|Jammin Java Corp. Common Stock|u|85767747|95648020|3611229512|ARCA|GLOBAL OTC|2337350|6|2.73 PTTN|Patten Energy Solutions Group, Inc. Common Stock|u|84968452|10452593|581480442|CANT|Cantor Fitzgerald & Co.|2360000|4|2.78 PTTN|Patten Energy Solutions Group, Inc. Common Stock|u|84968452|10452593|581480442|CDEL|CITADEL SECURITIES LLC|25851799|2|30.43 PTTN|Patten Energy Solutions Group, Inc. Common Stock|u|84968452|10452593|581480442|CHAS|Charles Schwab & Co., Inc.|32000|6|.04 PTTN|Patten Energy Solutions Group, Inc. Common Stock|u|84968452|10452593|581480442|NITE|VIRTU AMERICAS LLC|40732850|1|47.94 PTTN|Patten Energy Solutions Group, Inc. Common Stock|u|84968452|10452593|581480442|ETRF|G1 EXECUTION SERVICES, LLC|14851100|3|17.48 PTTN|Patten Energy Solutions Group, Inc. Common Stock|u|84968452|10452593|581480442|MAXM|Maxim Group LLC|5333|7|.01 PTTN|Patten Energy Solutions Group, Inc. Common Stock|u|84968452|10452593|581480442|CSTI|CANACCORD GENUITY LLC|1135370|5|1.34 TNRG|Thunder Energies Corp. Common Stock|u|83890050|75838991|203551192|ARCA|GLOBAL OTC|894000|7|1.07 TNRG|Thunder Energies Corp. Common Stock|u|83890050|75838991|203551192|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|845645|8|1.01 TNRG|Thunder Energies Corp. Common Stock|u|83890050|75838991|203551192|VNDM|WALL STREET ACCESS|10000|9|.01 TNRG|Thunder Energies Corp. Common Stock|u|83890050|75838991|203551192|OTCX|OTC LINK ECN ATS|982650|6|1.17 TNRG|Thunder Energies Corp. Common Stock|u|83890050|75838991|203551192|NITE|VIRTU AMERICAS LLC|23115273|1|27.55 TNRG|Thunder Energies Corp. Common Stock|u|83890050|75838991|203551192|ETRF|G1 EXECUTION SERVICES, LLC|6411793|5|7.64 TNRG|Thunder Energies Corp. Common Stock|u|83890050|75838991|203551192|CSTI|CANACCORD GENUITY LLC|16353132|4|19.49 TNRG|Thunder Energies Corp. Common Stock|u|83890050|75838991|203551192|CANT|Cantor Fitzgerald & Co.|18388188|2|21.92 TNRG|Thunder Energies Corp. Common Stock|u|83890050|75838991|203551192|CDEL|CITADEL SECURITIES LLC|16889369|3|20.13 QEDN|QED Connect, Inc. Common Stock New|u|83253315|374752849|2614127104|CSTI|CANACCORD GENUITY LLC|11460380|3|13.77 QEDN|QED Connect, Inc. Common Stock New|u|83253315|374752849|2614127104|CDEL|CITADEL SECURITIES LLC|40251112|1|48.35 QEDN|QED Connect, Inc. Common Stock New|u|83253315|374752849|2614127104|CANT|Cantor Fitzgerald & Co.|6233334|4|7.49 QEDN|QED Connect, Inc. Common Stock New|u|83253315|374752849|2614127104|INTL|INTL FCSTONE FINANCIAL INC.|1|6|0 QEDN|QED Connect, Inc. Common Stock New|u|83253315|374752849|2614127104|ETRF|G1 EXECUTION SERVICES, LLC|500252|5|.6 QEDN|QED Connect, Inc. Common Stock New|u|83253315|374752849|2614127104|NITE|VIRTU AMERICAS LLC|24808236|2|29.8 OCSY|Optium Cyber Systems, Inc. Common Stock|u|81064439|15942124|5565877389|ARCA|GLOBAL OTC|1749382|6|2.16 OCSY|Optium Cyber Systems, Inc. Common Stock|u|81064439|15942124|5565877389|CANT|Cantor Fitzgerald & Co.|908721|7|1.12 OCSY|Optium Cyber Systems, Inc. Common Stock|u|81064439|15942124|5565877389|CDEL|CITADEL SECURITIES LLC|28851215|1|35.59 OCSY|Optium Cyber Systems, Inc. Common Stock|u|81064439|15942124|5565877389|SPDR|SPEEDROUTE LLC|2|8|0 OCSY|Optium Cyber Systems, Inc. Common Stock|u|81064439|15942124|5565877389|ETRF|G1 EXECUTION SERVICES, LLC|6353210|4|7.84 OCSY|Optium Cyber Systems, Inc. Common Stock|u|81064439|15942124|5565877389|NITE|VIRTU AMERICAS LLC|26678074|2|32.91 OCSY|Optium Cyber Systems, Inc. Common Stock|u|81064439|15942124|5565877389|OTCX|OTC LINK ECN ATS|12163803|3|15.01 OCSY|Optium Cyber Systems, Inc. Common Stock|u|81064439|15942124|5565877389|CSTI|CANACCORD GENUITY LLC|4360032|5|5.38 MYDX|MyDx, Inc. Common Stock|u|80578203|135378862|1934061237|ARCA|GLOBAL OTC|2824498|6|3.51 MYDX|MyDx, Inc. Common Stock|u|80578203|135378862|1934061237|CANT|Cantor Fitzgerald & Co.|10190045|4|12.65 MYDX|MyDx, Inc. Common Stock|u|80578203|135378862|1934061237|CDEL|CITADEL SECURITIES LLC|19248789|2|23.89 MYDX|MyDx, Inc. Common Stock|u|80578203|135378862|1934061237|NITE|VIRTU AMERICAS LLC|31138537|1|38.64 MYDX|MyDx, Inc. Common Stock|u|80578203|135378862|1934061237|CSTI|CANACCORD GENUITY LLC|5609427|5|6.96 MYDX|MyDx, Inc. Common Stock|u|80578203|135378862|1934061237|ETRF|G1 EXECUTION SERVICES, LLC|10566907|3|13.11 MYDX|MyDx, Inc. Common Stock|u|80578203|135378862|1934061237|CFGN|CELADON FINANCIAL GROUP LLC|1000000|7|1.24 ADPAJ|Adelphia Recovery Trust Series Arahova Int|u|79133972||79160027|IMPC|Imperial Capital, LLC|79118922|1|99.98 ADPAJ|Adelphia Recovery Trust Series Arahova Int|u|79133972||79160027|CSTI|CANACCORD GENUITY LLC|4349|3|.01 ADPAJ|Adelphia Recovery Trust Series Arahova Int|u|79133972||79160027|CANT|Cantor Fitzgerald & Co.|6451|2|.01 ADPAJ|Adelphia Recovery Trust Series Arahova Int|u|79133972||79160027|INTL|INTL FCSTONE FINANCIAL INC.|4250|4|.01 VAPE|Vape Holdings, Inc. Common Stock|u|79044409|90122099|1634950871|ETRF|G1 EXECUTION SERVICES, LLC|10691501|4|13.53 VAPE|Vape Holdings, Inc. Common Stock|u|79044409|90122099|1634950871|OTCX|OTC LINK ECN ATS|672608|6|.85 VAPE|Vape Holdings, Inc. Common Stock|u|79044409|90122099|1634950871|CSTI|CANACCORD GENUITY LLC|8943959|5|11.32 VAPE|Vape Holdings, Inc. Common Stock|u|79044409|90122099|1634950871|CDEL|CITADEL SECURITIES LLC|29034069|1|36.73 VAPE|Vape Holdings, Inc. Common Stock|u|79044409|90122099|1634950871|CANT|Cantor Fitzgerald & Co.|13441574|3|17.01 VAPE|Vape Holdings, Inc. Common Stock|u|79044409|90122099|1634950871|ARCA|GLOBAL OTC|285780|7|.36 VAPE|Vape Holdings, Inc. Common Stock|u|79044409|90122099|1634950871|NITE|VIRTU AMERICAS LLC|15974918|2|20.21 FLPC|First Liberty Power Corp. Common Stock|u|78875022|34382862|349502799|ETRF|G1 EXECUTION SERVICES, LLC|5832460|3|7.39 FLPC|First Liberty Power Corp. Common Stock|u|78875022|34382862|349502799|CSTI|CANACCORD GENUITY LLC|200000|5|.25 FLPC|First Liberty Power Corp. Common Stock|u|78875022|34382862|349502799|CDEL|CITADEL SECURITIES LLC|13580000|2|17.22 FLPC|First Liberty Power Corp. Common Stock|u|78875022|34382862|349502799|CANT|Cantor Fitzgerald & Co.|2555400|4|3.24 FLPC|First Liberty Power Corp. Common Stock|u|78875022|34382862|349502799|NITE|VIRTU AMERICAS LLC|56707162|1|71.89 PDGO|Paradigm Oil and Gas, Inc. Common Stock|u|78614927|15595457|626652233|ETRF|G1 EXECUTION SERVICES, LLC|6264387|3|7.97 PDGO|Paradigm Oil and Gas, Inc. Common Stock|u|78614927|15595457|626652233|CSTI|CANACCORD GENUITY LLC|98650|5|.13 PDGO|Paradigm Oil and Gas, Inc. Common Stock|u|78614927|15595457|626652233|CDEL|CITADEL SECURITIES LLC|61202192|1|77.85 PDGO|Paradigm Oil and Gas, Inc. Common Stock|u|78614927|15595457|626652233|CANT|Cantor Fitzgerald & Co.|3510100|4|4.46 PDGO|Paradigm Oil and Gas, Inc. Common Stock|u|78614927|15595457|626652233|NITE|VIRTU AMERICAS LLC|7539598|2|9.59 GRCU|Green Cures & Botanical Distribution Inc. Common Stock|u|78184605|118330443|508353731|CANT|Cantor Fitzgerald & Co.|188292|6|.24 GRCU|Green Cures & Botanical Distribution Inc. Common Stock|u|78184605|118330443|508353731|ARCA|GLOBAL OTC|60000|8|.08 GRCU|Green Cures & Botanical Distribution Inc. Common Stock|u|78184605|118330443|508353731|VFIN|NATIONAL SECURITIES CORPORATION|125000|7|.16 GRCU|Green Cures & Botanical Distribution Inc. Common Stock|u|78184605|118330443|508353731|OTCX|OTC LINK ECN ATS|6090096|4|7.79 GRCU|Green Cures & Botanical Distribution Inc. Common Stock|u|78184605|118330443|508353731|NITE|VIRTU AMERICAS LLC|15704776|3|20.09 GRCU|Green Cures & Botanical Distribution Inc. Common Stock|u|78184605|118330443|508353731|ETRF|G1 EXECUTION SERVICES, LLC|30783136|1|39.37 GRCU|Green Cures & Botanical Distribution Inc. Common Stock|u|78184605|118330443|508353731|CSTI|CANACCORD GENUITY LLC|2128969|5|2.72 GRCU|Green Cures & Botanical Distribution Inc. Common Stock|u|78184605|118330443|508353731|CLVU|Clearview Trading Advisors, Inc.|20000|9|.03 GRCU|Green Cures & Botanical Distribution Inc. Common Stock|u|78184605|118330443|508353731|CDEL|CITADEL SECURITIES LLC|23084336|2|29.53 VYST|Vystar Corporation Common Stock|u|78183699|96191037|236474626|OTCX|OTC LINK ECN ATS|1825000|7|2.33 VYST|Vystar Corporation Common Stock|u|78183699|96191037|236474626|ARCA|GLOBAL OTC|7423908|4|9.5 VYST|Vystar Corporation Common Stock|u|78183699|96191037|236474626|CANT|Cantor Fitzgerald & Co.|6004115|5|7.68 VYST|Vystar Corporation Common Stock|u|78183699|96191037|236474626|CDEL|CITADEL SECURITIES LLC|19379077|2|24.79 VYST|Vystar Corporation Common Stock|u|78183699|96191037|236474626|CFGN|CELADON FINANCIAL GROUP LLC|27099897|1|34.66 VYST|Vystar Corporation Common Stock|u|78183699|96191037|236474626|CSTI|CANACCORD GENUITY LLC|2537773|6|3.25 VYST|Vystar Corporation Common Stock|u|78183699|96191037|236474626|ETRF|G1 EXECUTION SERVICES, LLC|12239510|3|15.65 VYST|Vystar Corporation Common Stock|u|78183699|96191037|236474626|NITE|VIRTU AMERICAS LLC|1674419|8|2.14 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|VFIN|NATIONAL SECURITIES CORPORATION|3500|19|0 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|VERT|THE VERTICAL GROUP|1000|22|0 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|VNDM|WALL STREET ACCESS|4650227|7|5.96 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|YLPL|LPL FINANCIAL LLC|1|27|0 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|AEXG|ALTERNATIVE EXECUTION GROUP|734255|13|.94 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|ARCA|GLOBAL OTC|4680061|6|6 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|BTIG|BTIG, LLC|4379882|8|5.62 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|CANT|Cantor Fitzgerald & Co.|15315618|1|19.64 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|CDEL|CITADEL SECURITIES LLC|10397295|3|13.33 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|CHAS|Charles Schwab & Co., Inc.|9|25|0 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|COWN|Cowen And Company|118931|16|.15 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|CSTI|CANACCORD GENUITY LLC|7290326|5|9.35 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|DBOX|DBOT ATS, LLC|1765|21|0 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|ETRF|G1 EXECUTION SERVICES, LLC|9675982|4|12.41 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|INTL|INTL FCSTONE FINANCIAL INC.|367638|15|.47 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|LAFC|R. F. LAFFERTY & CO., INC.|32300|17|.04 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|MAXM|Maxim Group LLC|745330|12|.96 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|MCAP|MCAP LLC|7701|18|.01 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|NITE|VIRTU AMERICAS LLC|14502190|2|18.6 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|RAJA|Raymond James & Associates, Inc.|1149756|11|1.47 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|OTCX|OTC LINK ECN ATS|1666946|9|2.14 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|PAUL|PAULSON INVESTMENT COMPANY LLC|200|24|0 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|PUMA|Puma Capital, LLC|604817|14|.78 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|STFL|Stifel, Nicolaus & Company, Incorporated|600|23|0 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|STXG|Stockcross Financial Services, Inc.|3000|20|0 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|UBSS|UBS SECURITIES LLC|1653001|10|2.12 FNMA|Federal National Mortgage Association Common Stock|u|77982332|58557338|801478910|VGRD|Vanguard Marketing Corporation|1|26|0 BTGI|Bulova Technologies Group Inc (FL) Common Stock|u|75196866|72233245|2483415314|ARCA|GLOBAL OTC|2100000|5|2.79 BTGI|Bulova Technologies Group Inc (FL) Common Stock|u|75196866|72233245|2483415314|CANT|Cantor Fitzgerald & Co.|460000|7|.61 BTGI|Bulova Technologies Group Inc (FL) Common Stock|u|75196866|72233245|2483415314|CDEL|CITADEL SECURITIES LLC|31051529|2|41.29 BTGI|Bulova Technologies Group Inc (FL) Common Stock|u|75196866|72233245|2483415314|OTCX|OTC LINK ECN ATS|500000|6|.66 BTGI|Bulova Technologies Group Inc (FL) Common Stock|u|75196866|72233245|2483415314|ETRF|G1 EXECUTION SERVICES, LLC|5316700|3|7.07 BTGI|Bulova Technologies Group Inc (FL) Common Stock|u|75196866|72233245|2483415314|NITE|VIRTU AMERICAS LLC|31638640|1|42.07 BTGI|Bulova Technologies Group Inc (FL) Common Stock|u|75196866|72233245|2483415314|CSTI|CANACCORD GENUITY LLC|4129997|4|5.49 LATF|Latteno Food Corp. NEW Common Stock|u|74962284|132542546|3035414155|NITE|VIRTU AMERICAS LLC|28466982|2|37.98 LATF|Latteno Food Corp. NEW Common Stock|u|74962284|132542546|3035414155|ETRF|G1 EXECUTION SERVICES, LLC|29070996|1|38.78 LATF|Latteno Food Corp. NEW Common Stock|u|74962284|132542546|3035414155|CDEL|CITADEL SECURITIES LLC|14044306|3|18.74 LATF|Latteno Food Corp. NEW Common Stock|u|74962284|132542546|3035414155|CANT|Cantor Fitzgerald & Co.|3380000|4|4.51 APTY|APT Systems Inc. Common Stock|u|74564591|27693843|435748848|VNDM|WALL STREET ACCESS|5500|10|.01 APTY|APT Systems Inc. Common Stock|u|74564591|27693843|435748848|WDCO|Wilson-davis & Co., Inc.|40000|9|.05 APTY|APT Systems Inc. Common Stock|u|74564591|27693843|435748848|OTCX|OTC LINK ECN ATS|822000|8|1.1 APTY|APT Systems Inc. Common Stock|u|74564591|27693843|435748848|NITE|VIRTU AMERICAS LLC|19195932|1|25.74 APTY|APT Systems Inc. Common Stock|u|74564591|27693843|435748848|ETRF|G1 EXECUTION SERVICES, LLC|3622490|7|4.86 APTY|APT Systems Inc. Common Stock|u|74564591|27693843|435748848|CFGN|CELADON FINANCIAL GROUP LLC|18355514|2|24.62 APTY|APT Systems Inc. Common Stock|u|74564591|27693843|435748848|CDEL|CITADEL SECURITIES LLC|11412974|3|15.31 APTY|APT Systems Inc. Common Stock|u|74564591|27693843|435748848|CANT|Cantor Fitzgerald & Co.|7540629|5|10.11 APTY|APT Systems Inc. Common Stock|u|74564591|27693843|435748848|CSTI|CANACCORD GENUITY LLC|4368490|6|5.86 APTY|APT Systems Inc. Common Stock|u|74564591|27693843|435748848|ARCA|GLOBAL OTC|9201062|4|12.34 SING|Singlepoint Inc. Common Stock|u|74262940|104408767|1633842793|AEXG|ALTERNATIVE EXECUTION GROUP|10000|9|.01 SING|Singlepoint Inc. Common Stock|u|74262940|104408767|1633842793|CANT|Cantor Fitzgerald & Co.|4681270|4|6.3 SING|Singlepoint Inc. Common Stock|u|74262940|104408767|1633842793|CDEL|CITADEL SECURITIES LLC|16598826|2|22.35 SING|Singlepoint Inc. Common Stock|u|74262940|104408767|1633842793|CSTI|CANACCORD GENUITY LLC|9766748|3|13.15 SING|Singlepoint Inc. Common Stock|u|74262940|104408767|1633842793|ETRF|G1 EXECUTION SERVICES, LLC|34617492|1|46.61 SING|Singlepoint Inc. Common Stock|u|74262940|104408767|1633842793|OTCX|OTC LINK ECN ATS|1977851|7|2.66 SING|Singlepoint Inc. Common Stock|u|74262940|104408767|1633842793|NITE|VIRTU AMERICAS LLC|3904830|5|5.26 SING|Singlepoint Inc. Common Stock|u|74262940|104408767|1633842793|MAXM|Maxim Group LLC|10000|8|.01 SING|Singlepoint Inc. Common Stock|u|74262940|104408767|1633842793|VNDM|WALL STREET ACCESS|2695923|6|3.63 RGBP|Regen Biopharma, Inc. Common|u|71545166|42710653|166128659|ARCA|GLOBAL OTC|2431736|8|3.4 RGBP|Regen Biopharma, Inc. Common|u|71545166|42710653|166128659|CANT|Cantor Fitzgerald & Co.|5882210|6|8.22 RGBP|Regen Biopharma, Inc. Common|u|71545166|42710653|166128659|VNDM|WALL STREET ACCESS|738423|10|1.03 RGBP|Regen Biopharma, Inc. Common|u|71545166|42710653|166128659|OTCX|OTC LINK ECN ATS|917194|9|1.28 RGBP|Regen Biopharma, Inc. Common|u|71545166|42710653|166128659|NITE|VIRTU AMERICAS LLC|9595588|4|13.41 RGBP|Regen Biopharma, Inc. Common|u|71545166|42710653|166128659|MAXM|Maxim Group LLC|9686655|3|13.54 RGBP|Regen Biopharma, Inc. Common|u|71545166|42710653|166128659|ETRF|G1 EXECUTION SERVICES, LLC|16578683|1|23.17 RGBP|Regen Biopharma, Inc. Common|u|71545166|42710653|166128659|CSTI|CANACCORD GENUITY LLC|5637894|7|7.88 RGBP|Regen Biopharma, Inc. Common|u|71545166|42710653|166128659|CDEL|CITADEL SECURITIES LLC|12201749|2|17.05 RGBP|Regen Biopharma, Inc. Common|u|71545166|42710653|166128659|CFGN|CELADON FINANCIAL GROUP LLC|7875034|5|11.01 MEDT|MediaTechnics Corporation Common Stock|u|71245434|67837138|1305621600|CSTI|CANACCORD GENUITY LLC|3284222|4|4.61 MEDT|MediaTechnics Corporation Common Stock|u|71245434|67837138|1305621600|CDEL|CITADEL SECURITIES LLC|12796978|2|17.96 MEDT|MediaTechnics Corporation Common Stock|u|71245434|67837138|1305621600|CANT|Cantor Fitzgerald & Co.|4412202|3|6.19 MEDT|MediaTechnics Corporation Common Stock|u|71245434|67837138|1305621600|ARCA|GLOBAL OTC|1300000|6|1.82 MEDT|MediaTechnics Corporation Common Stock|u|71245434|67837138|1305621600|NITE|VIRTU AMERICAS LLC|47079073|1|66.08 MEDT|MediaTechnics Corporation Common Stock|u|71245434|67837138|1305621600|ETRF|G1 EXECUTION SERVICES, LLC|2362959|5|3.32 MEDT|MediaTechnics Corporation Common Stock|u|71245434|67837138|1305621600|WABR|Wall Street Access|10000|7|.01 RBII|Rising Biosciences, Inc. Common Stock|u|70369624|124564821|2031691418|ARCA|GLOBAL OTC|3966017|4|5.64 RBII|Rising Biosciences, Inc. Common Stock|u|70369624|124564821|2031691418|CANT|Cantor Fitzgerald & Co.|1393122|6|1.98 RBII|Rising Biosciences, Inc. Common Stock|u|70369624|124564821|2031691418|CDEL|CITADEL SECURITIES LLC|30310854|1|43.07 RBII|Rising Biosciences, Inc. Common Stock|u|70369624|124564821|2031691418|OTCX|OTC LINK ECN ATS|383077|7|.54 RBII|Rising Biosciences, Inc. Common Stock|u|70369624|124564821|2031691418|ETRF|G1 EXECUTION SERVICES, LLC|19352056|2|27.5 RBII|Rising Biosciences, Inc. Common Stock|u|70369624|124564821|2031691418|NITE|VIRTU AMERICAS LLC|11004774|3|15.64 RBII|Rising Biosciences, Inc. Common Stock|u|70369624|124564821|2031691418|CSTI|CANACCORD GENUITY LLC|3959724|5|5.63 SNMN|SNM Global Holdings Common Stock|u|69231277|27022428|2160189520|CSTI|CANACCORD GENUITY LLC|1000000|5|1.44 SNMN|SNM Global Holdings Common Stock|u|69231277|27022428|2160189520|CANT|Cantor Fitzgerald & Co.|999999|6|1.44 SNMN|SNM Global Holdings Common Stock|u|69231277|27022428|2160189520|ARCA|GLOBAL OTC|450000|7|.65 SNMN|SNM Global Holdings Common Stock|u|69231277|27022428|2160189520|OTCX|OTC LINK ECN ATS|36835283|1|53.21 SNMN|SNM Global Holdings Common Stock|u|69231277|27022428|2160189520|NITE|VIRTU AMERICAS LLC|14490002|2|20.93 SNMN|SNM Global Holdings Common Stock|u|69231277|27022428|2160189520|CDEL|CITADEL SECURITIES LLC|12692947|3|18.33 SNMN|SNM Global Holdings Common Stock|u|69231277|27022428|2160189520|ETRF|G1 EXECUTION SERVICES, LLC|2763046|4|3.99 SPQS|SportsQuest, Inc. Common Stock|u|69106430|19701074|360829343|NITE|VIRTU AMERICAS LLC|25113700|2|36.34 SPQS|SportsQuest, Inc. Common Stock|u|69106430|19701074|360829343|ETRF|G1 EXECUTION SERVICES, LLC|100000|5|.14 SPQS|SportsQuest, Inc. Common Stock|u|69106430|19701074|360829343|CSTI|CANACCORD GENUITY LLC|1450000|4|2.1 SPQS|SportsQuest, Inc. Common Stock|u|69106430|19701074|360829343|CDEL|CITADEL SECURITIES LLC|34332472|1|49.68 SPQS|SportsQuest, Inc. Common Stock|u|69106430|19701074|360829343|CANT|Cantor Fitzgerald & Co.|8110258|3|11.74 MJMJ|The MaryJane Group, Inc. Common Stock|u|68545648|62739745|4977198264|NITE|VIRTU AMERICAS LLC|5603628|4|8.18 MJMJ|The MaryJane Group, Inc. Common Stock|u|68545648|62739745|4977198264|ETRF|G1 EXECUTION SERVICES, LLC|45124135|1|65.83 MJMJ|The MaryJane Group, Inc. Common Stock|u|68545648|62739745|4977198264|CSTI|CANACCORD GENUITY LLC|10428485|2|15.21 MJMJ|The MaryJane Group, Inc. Common Stock|u|68545648|62739745|4977198264|CDEL|CITADEL SECURITIES LLC|7389400|3|10.78 IBGR|Nexus Energy Services, Inc. Common Stock|u|68525253|48326054|565170962|ETRF|G1 EXECUTION SERVICES, LLC|7400608|4|10.8 IBGR|Nexus Energy Services, Inc. Common Stock|u|68525253|48326054|565170962|NITE|VIRTU AMERICAS LLC|12584250|3|18.36 IBGR|Nexus Energy Services, Inc. Common Stock|u|68525253|48326054|565170962|CSTI|CANACCORD GENUITY LLC|16942868|2|24.72 IBGR|Nexus Energy Services, Inc. Common Stock|u|68525253|48326054|565170962|CDEL|CITADEL SECURITIES LLC|24443804|1|35.67 IBGR|Nexus Energy Services, Inc. Common Stock|u|68525253|48326054|565170962|CANT|Cantor Fitzgerald & Co.|7036288|5|10.27 IBGR|Nexus Energy Services, Inc. Common Stock|u|68525253|48326054|565170962|ARCA|GLOBAL OTC|29900|7|.04 IBGR|Nexus Energy Services, Inc. Common Stock|u|68525253|48326054|565170962|OTCX|OTC LINK ECN ATS|87535|6|.13 PAOG|PAO Group, Inc. Common Stock|u|68450493|83784458|991037577|ARCA|GLOBAL OTC|456700|5|.67 PAOG|PAO Group, Inc. Common Stock|u|68450493|83784458|991037577|CANT|Cantor Fitzgerald & Co.|60000|6|.09 PAOG|PAO Group, Inc. Common Stock|u|68450493|83784458|991037577|CDEL|CITADEL SECURITIES LLC|18355297|2|26.82 PAOG|PAO Group, Inc. Common Stock|u|68450493|83784458|991037577|CSTI|CANACCORD GENUITY LLC|2746400|4|4.01 PAOG|PAO Group, Inc. Common Stock|u|68450493|83784458|991037577|WABR|Wall Street Access|3000|7|0 PAOG|PAO Group, Inc. Common Stock|u|68450493|83784458|991037577|NITE|VIRTU AMERICAS LLC|7890828|3|11.53 PAOG|PAO Group, Inc. Common Stock|u|68450493|83784458|991037577|ETRF|G1 EXECUTION SERVICES, LLC|38938268|1|56.89 GRLF|Green Leaf Innovations, Inc. Common Stock|u|67966101|28332276|1572063945|CANT|Cantor Fitzgerald & Co.|2555000|4|3.76 GRLF|Green Leaf Innovations, Inc. Common Stock|u|67966101|28332276|1572063945|ETRF|G1 EXECUTION SERVICES, LLC|6839999|3|10.06 GRLF|Green Leaf Innovations, Inc. Common Stock|u|67966101|28332276|1572063945|CSTI|CANACCORD GENUITY LLC|1200001|5|1.77 GRLF|Green Leaf Innovations, Inc. Common Stock|u|67966101|28332276|1572063945|NITE|VIRTU AMERICAS LLC|48066001|1|70.72 GRLF|Green Leaf Innovations, Inc. Common Stock|u|67966101|28332276|1572063945|CDEL|CITADEL SECURITIES LLC|9305100|2|13.69 ILIV|Intelligent Living America, Inc. Common Stock|u|67628314|28704000|108926285|NITE|VIRTU AMERICAS LLC|65627814|1|97.04 ILIV|Intelligent Living America, Inc. Common Stock|u|67628314|28704000|108926285|ETRF|G1 EXECUTION SERVICES, LLC|2000000|2|2.96 ILIV|Intelligent Living America, Inc. Common Stock|u|67628314|28704000|108926285|CANT|Cantor Fitzgerald & Co.|500|3|0 TTCM|Tautachrome Inc. Common Stock|u|65695876|33072780|193070736|ETRF|G1 EXECUTION SERVICES, LLC|7505112|4|11.42 TTCM|Tautachrome Inc. Common Stock|u|65695876|33072780|193070736|MAXM|Maxim Group LLC|6540000|5|9.95 TTCM|Tautachrome Inc. Common Stock|u|65695876|33072780|193070736|NITE|VIRTU AMERICAS LLC|10811560|3|16.46 TTCM|Tautachrome Inc. Common Stock|u|65695876|33072780|193070736|OTCX|OTC LINK ECN ATS|12949779|2|19.71 TTCM|Tautachrome Inc. Common Stock|u|65695876|33072780|193070736|CSTI|CANACCORD GENUITY LLC|1302995|8|1.98 TTCM|Tautachrome Inc. Common Stock|u|65695876|33072780|193070736|ARCA|GLOBAL OTC|19400315|1|29.53 TTCM|Tautachrome Inc. Common Stock|u|65695876|33072780|193070736|CANT|Cantor Fitzgerald & Co.|2007045|7|3.06 TTCM|Tautachrome Inc. Common Stock|u|65695876|33072780|193070736|CDEL|CITADEL SECURITIES LLC|4827970|6|7.35 TTCM|Tautachrome Inc. Common Stock|u|65695876|33072780|193070736|VNDM|WALL STREET ACCESS|351100|9|.53 ILIM|IL2M International Corp. Common Stock|u|65400712|5711998|202493182|ARCA|GLOBAL OTC|270000|4|.41 ILIM|IL2M International Corp. Common Stock|u|65400712|5711998|202493182|CDEL|CITADEL SECURITIES LLC|100900|5|.15 ILIM|IL2M International Corp. Common Stock|u|65400712|5711998|202493182|OTCX|OTC LINK ECN ATS|39788812|1|60.84 ILIM|IL2M International Corp. Common Stock|u|65400712|5711998|202493182|NITE|VIRTU AMERICAS LLC|1000|6|0 ILIM|IL2M International Corp. Common Stock|u|65400712|5711998|202493182|ETRF|G1 EXECUTION SERVICES, LLC|2000019|3|3.06 ILIM|IL2M International Corp. Common Stock|u|65400712|5711998|202493182|CSTI|CANACCORD GENUITY LLC|23239981|2|35.53 DSCR|Discovery Minerals Ltd. Common Stock|u|65040135|82243938|4534247530|ARCA|GLOBAL OTC|700000|5|1.08 DSCR|Discovery Minerals Ltd. Common Stock|u|65040135|82243938|4534247530|ETRF|G1 EXECUTION SERVICES, LLC|1900000|4|2.92 DSCR|Discovery Minerals Ltd. Common Stock|u|65040135|82243938|4534247530|CSTI|CANACCORD GENUITY LLC|5270642|3|8.1 DSCR|Discovery Minerals Ltd. Common Stock|u|65040135|82243938|4534247530|CDEL|CITADEL SECURITIES LLC|46968553|1|72.21 DSCR|Discovery Minerals Ltd. Common Stock|u|65040135|82243938|4534247530|CANT|Cantor Fitzgerald & Co.|19740|6|.03 DSCR|Discovery Minerals Ltd. Common Stock|u|65040135|82243938|4534247530|NITE|VIRTU AMERICAS LLC|10181200|2|15.65 XDSL|mPhase Technologies, Inc. Common Stock|u|64151431|21057372|1161051495|CANT|Cantor Fitzgerald & Co.|4585024|3|7.15 XDSL|mPhase Technologies, Inc. Common Stock|u|64151431|21057372|1161051495|CDEL|CITADEL SECURITIES LLC|4955600|2|7.72 XDSL|mPhase Technologies, Inc. Common Stock|u|64151431|21057372|1161051495|NITE|VIRTU AMERICAS LLC|48864556|1|76.17 XDSL|mPhase Technologies, Inc. Common Stock|u|64151431|21057372|1161051495|ETRF|G1 EXECUTION SERVICES, LLC|2017001|5|3.14 XDSL|mPhase Technologies, Inc. Common Stock|u|64151431|21057372|1161051495|CSTI|CANACCORD GENUITY LLC|3729250|4|5.81 BAYP|Bayport International Holdings, Inc. Common Stock|u|62611542|118028248|9891926608|CSTI|CANACCORD GENUITY LLC|18490099|1|29.53 BAYP|Bayport International Holdings, Inc. Common Stock|u|62611542|118028248|9891926608|CDEL|CITADEL SECURITIES LLC|9361500|4|14.95 BAYP|Bayport International Holdings, Inc. Common Stock|u|62611542|118028248|9891926608|CANT|Cantor Fitzgerald & Co.|7409912|5|11.83 BAYP|Bayport International Holdings, Inc. Common Stock|u|62611542|118028248|9891926608|ETRF|G1 EXECUTION SERVICES, LLC|15620000|2|24.95 BAYP|Bayport International Holdings, Inc. Common Stock|u|62611542|118028248|9891926608|NITE|VIRTU AMERICAS LLC|11730031|3|18.73 LYJN|Lyric Jeans, Inc. Common Stock|u|62371532|244094|174063251|CSTI|CANACCORD GENUITY LLC|8810395|4|14.13 LYJN|Lyric Jeans, Inc. Common Stock|u|62371532|244094|174063251|CDEL|CITADEL SECURITIES LLC|14817454|2|23.76 LYJN|Lyric Jeans, Inc. Common Stock|u|62371532|244094|174063251|CANT|Cantor Fitzgerald & Co.|13004999|3|20.85 LYJN|Lyric Jeans, Inc. Common Stock|u|62371532|244094|174063251|ETRF|G1 EXECUTION SERVICES, LLC|4994126|5|8.01 LYJN|Lyric Jeans, Inc. Common Stock|u|62371532|244094|174063251|NITE|VIRTU AMERICAS LLC|20744558|1|33.26 RCHA|Rich Pharmaceuticals, Inc Common Stock|u|62076965|61771594|5545232916|NITE|VIRTU AMERICAS LLC|16661209|2|26.84 RCHA|Rich Pharmaceuticals, Inc Common Stock|u|62076965|61771594|5545232916|ETRF|G1 EXECUTION SERVICES, LLC|9965752|3|16.05 RCHA|Rich Pharmaceuticals, Inc Common Stock|u|62076965|61771594|5545232916|CSTI|CANACCORD GENUITY LLC|7128775|4|11.48 RCHA|Rich Pharmaceuticals, Inc Common Stock|u|62076965|61771594|5545232916|CDEL|CITADEL SECURITIES LLC|27413079|1|44.16 RCHA|Rich Pharmaceuticals, Inc Common Stock|u|62076965|61771594|5545232916|ARCA|GLOBAL OTC|35000|6|.06 RCHA|Rich Pharmaceuticals, Inc Common Stock|u|62076965|61771594|5545232916|CANT|Cantor Fitzgerald & Co.|873150|5|1.41 CANB|Canbiola, Inc. Common Stock|u|62068623|77894593|499283135|ALPS|ALPine Securities Corporation|1121361|6|1.81 CANB|Canbiola, Inc. Common Stock|u|62068623|77894593|499283135|ARCA|GLOBAL OTC|22000|13|.04 CANB|Canbiola, Inc. Common Stock|u|62068623|77894593|499283135|CANT|Cantor Fitzgerald & Co.|951878|7|1.53 CANB|Canbiola, Inc. Common Stock|u|62068623|77894593|499283135|CDEL|CITADEL SECURITIES LLC|11557284|2|18.62 CANB|Canbiola, Inc. Common Stock|u|62068623|77894593|499283135|CSTI|CANACCORD GENUITY LLC|8969311|3|14.45 CANB|Canbiola, Inc. Common Stock|u|62068623|77894593|499283135|ETRF|G1 EXECUTION SERVICES, LLC|27342932|1|44.05 CANB|Canbiola, Inc. Common Stock|u|62068623|77894593|499283135|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|126000|11|.2 CANB|Canbiola, Inc. Common Stock|u|62068623|77894593|499283135|MAXM|Maxim Group LLC|250000|9|.4 CANB|Canbiola, Inc. Common Stock|u|62068623|77894593|499283135|VERT|THE VERTICAL GROUP|882147|8|1.42 CANB|Canbiola, Inc. Common Stock|u|62068623|77894593|499283135|PAUL|PAULSON INVESTMENT COMPANY LLC|165118|10|.27 CANB|Canbiola, Inc. Common Stock|u|62068623|77894593|499283135|OTCX|OTC LINK ECN ATS|2058505|5|3.32 CANB|Canbiola, Inc. Common Stock|u|62068623|77894593|499283135|NITE|VIRTU AMERICAS LLC|8532087|4|13.75 CANB|Canbiola, Inc. Common Stock|u|62068623|77894593|499283135|LAFC|R. F. LAFFERTY & CO., INC.|90000|12|.15 GACR|Green Automotive Company Corporation Common Stock|u|61728601|12560220|669376157|NITE|VIRTU AMERICAS LLC|16677971|2|27.02 GACR|Green Automotive Company Corporation Common Stock|u|61728601|12560220|669376157|ETRF|G1 EXECUTION SERVICES, LLC|31955696|1|51.77 GACR|Green Automotive Company Corporation Common Stock|u|61728601|12560220|669376157|CSTI|CANACCORD GENUITY LLC|3903801|4|6.32 GACR|Green Automotive Company Corporation Common Stock|u|61728601|12560220|669376157|CDEL|CITADEL SECURITIES LLC|9083333|3|14.71 GACR|Green Automotive Company Corporation Common Stock|u|61728601|12560220|669376157|CANT|Cantor Fitzgerald & Co.|107800|5|.17 EVRN|Everock Inc Common Stock New|u|61673575|5584900|203483161|ETRF|G1 EXECUTION SERVICES, LLC|6012000|4|9.75 EVRN|Everock Inc Common Stock New|u|61673575|5584900|203483161|NITE|VIRTU AMERICAS LLC|38534819|1|62.48 EVRN|Everock Inc Common Stock New|u|61673575|5584900|203483161|CSTI|CANACCORD GENUITY LLC|7930000|3|12.86 EVRN|Everock Inc Common Stock New|u|61673575|5584900|203483161|CDEL|CITADEL SECURITIES LLC|9166756|2|14.86 EVRN|Everock Inc Common Stock New|u|61673575|5584900|203483161|CANT|Cantor Fitzgerald & Co.|30000|5|.05 WSTI|WindStream Technologies, Inc. Common Stock|u|61197236|307949497|7596572701|CDEL|CITADEL SECURITIES LLC|4140799|5|6.77 WSTI|WindStream Technologies, Inc. Common Stock|u|61197236|307949497|7596572701|CANT|Cantor Fitzgerald & Co.|6913444|3|11.3 WSTI|WindStream Technologies, Inc. Common Stock|u|61197236|307949497|7596572701|CHAS|Charles Schwab & Co., Inc.|2000|6|0 WSTI|WindStream Technologies, Inc. Common Stock|u|61197236|307949497|7596572701|CSTI|CANACCORD GENUITY LLC|4179377|4|6.83 WSTI|WindStream Technologies, Inc. Common Stock|u|61197236|307949497|7596572701|ETRF|G1 EXECUTION SERVICES, LLC|19713583|2|32.21 WSTI|WindStream Technologies, Inc. Common Stock|u|61197236|307949497|7596572701|RAJA|Raymond James & Associates, Inc.|18|7|0 WSTI|WindStream Technologies, Inc. Common Stock|u|61197236|307949497|7596572701|NITE|VIRTU AMERICAS LLC|26248015|1|42.89 LTSN|LTS Nutraceuticals, Inc. Common Stock|u|60869163|24925102|491018712|ARCA|GLOBAL OTC|220000|7|.36 LTSN|LTS Nutraceuticals, Inc. Common Stock|u|60869163|24925102|491018712|CANT|Cantor Fitzgerald & Co.|3547721|5|5.83 LTSN|LTS Nutraceuticals, Inc. Common Stock|u|60869163|24925102|491018712|CDEL|CITADEL SECURITIES LLC|20634089|2|33.9 LTSN|LTS Nutraceuticals, Inc. Common Stock|u|60869163|24925102|491018712|CSTI|CANACCORD GENUITY LLC|6055013|3|9.95 LTSN|LTS Nutraceuticals, Inc. Common Stock|u|60869163|24925102|491018712|ETRF|G1 EXECUTION SERVICES, LLC|5722639|4|9.4 LTSN|LTS Nutraceuticals, Inc. Common Stock|u|60869163|24925102|491018712|NITE|VIRTU AMERICAS LLC|24229701|1|39.81 LTSN|LTS Nutraceuticals, Inc. Common Stock|u|60869163|24925102|491018712|OTCX|OTC LINK ECN ATS|460000|6|.76 ADVT|Advantis Corporation Common Stock|u|60056976|44413977|451072184|CANT|Cantor Fitzgerald & Co.|448367|5|.75 ADVT|Advantis Corporation Common Stock|u|60056976|44413977|451072184|CDEL|CITADEL SECURITIES LLC|22531320|1|37.52 ADVT|Advantis Corporation Common Stock|u|60056976|44413977|451072184|CLVU|Clearview Trading Advisors, Inc.|307212|6|.51 ADVT|Advantis Corporation Common Stock|u|60056976|44413977|451072184|CSTI|CANACCORD GENUITY LLC|10586900|3|17.63 ADVT|Advantis Corporation Common Stock|u|60056976|44413977|451072184|ETRF|G1 EXECUTION SERVICES, LLC|21573124|2|35.92 ADVT|Advantis Corporation Common Stock|u|60056976|44413977|451072184|NITE|VIRTU AMERICAS LLC|4610053|4|7.68 INCC|International Consolidated Companies, Inc. Common Stock|u|59569670|128277818|8469387370|MAXM|Maxim Group LLC|19|5|0 INCC|International Consolidated Companies, Inc. Common Stock|u|59569670|128277818|8469387370|CDEL|CITADEL SECURITIES LLC|21539758|2|36.16 INCC|International Consolidated Companies, Inc. Common Stock|u|59569670|128277818|8469387370|CSTI|CANACCORD GENUITY LLC|10200|4|.02 INCC|International Consolidated Companies, Inc. Common Stock|u|59569670|128277818|8469387370|ETRF|G1 EXECUTION SERVICES, LLC|35721493|1|59.97 INCC|International Consolidated Companies, Inc. Common Stock|u|59569670|128277818|8469387370|NITE|VIRTU AMERICAS LLC|2298200|3|3.86 PPCB|Propanc Biopharma, Inc. Common Stock|u|59559805|96695972|890024687|AEXG|ALTERNATIVE EXECUTION GROUP|20000|12|.03 PPCB|Propanc Biopharma, Inc. Common Stock|u|59559805|96695972|890024687|ARCA|GLOBAL OTC|8289599|4|13.92 PPCB|Propanc Biopharma, Inc. Common Stock|u|59559805|96695972|890024687|CANT|Cantor Fitzgerald & Co.|240637|10|.4 PPCB|Propanc Biopharma, Inc. Common Stock|u|59559805|96695972|890024687|CDEL|CITADEL SECURITIES LLC|13864481|2|23.28 PPCB|Propanc Biopharma, Inc. Common Stock|u|59559805|96695972|890024687|CFGN|CELADON FINANCIAL GROUP LLC|500000|8|.84 PPCB|Propanc Biopharma, Inc. Common Stock|u|59559805|96695972|890024687|CSTI|CANACCORD GENUITY LLC|1699267|7|2.85 PPCB|Propanc Biopharma, Inc. Common Stock|u|59559805|96695972|890024687|VERT|THE VERTICAL GROUP|15000|13|.03 PPCB|Propanc Biopharma, Inc. Common Stock|u|59559805|96695972|890024687|OTCX|OTC LINK ECN ATS|3793191|5|6.37 PPCB|Propanc Biopharma, Inc. Common Stock|u|59559805|96695972|890024687|NITE|VIRTU AMERICAS LLC|8688922|3|14.59 PPCB|Propanc Biopharma, Inc. Common Stock|u|59559805|96695972|890024687|MAXM|Maxim Group LLC|3028412|6|5.08 PPCB|Propanc Biopharma, Inc. Common Stock|u|59559805|96695972|890024687|INTL|INTL FCSTONE FINANCIAL INC.|133366|11|.22 PPCB|Propanc Biopharma, Inc. Common Stock|u|59559805|96695972|890024687|ETRF|G1 EXECUTION SERVICES, LLC|18951206|1|31.82 PPCB|Propanc Biopharma, Inc. Common Stock|u|59559805|96695972|890024687|DBOX|DBOT ATS, LLC|335724|9|.56 PUGE|Puget Technologies Inc Common Stock|u|59408857|2975935|170903835|ARCA|GLOBAL OTC|4091890|5|6.89 PUGE|Puget Technologies Inc Common Stock|u|59408857|2975935|170903835|CSTI|CANACCORD GENUITY LLC|5724300|4|9.64 PUGE|Puget Technologies Inc Common Stock|u|59408857|2975935|170903835|CDEL|CITADEL SECURITIES LLC|14867194|2|25.03 PUGE|Puget Technologies Inc Common Stock|u|59408857|2975935|170903835|CANT|Cantor Fitzgerald & Co.|3951816|6|6.65 PUGE|Puget Technologies Inc Common Stock|u|59408857|2975935|170903835|ETRF|G1 EXECUTION SERVICES, LLC|278050|7|.47 PUGE|Puget Technologies Inc Common Stock|u|59408857|2975935|170903835|NITE|VIRTU AMERICAS LLC|11051184|3|18.6 PUGE|Puget Technologies Inc Common Stock|u|59408857|2975935|170903835|OTCX|OTC LINK ECN ATS|19444423|1|32.73 ISBG|International Spirits & Beverage Group, Inc. Common Stock|u|59304942|56534264|172540834|VNDM|WALL STREET ACCESS|10000|12|.02 ISBG|International Spirits & Beverage Group, Inc. Common Stock|u|59304942|56534264|172540834|OTCX|OTC LINK ECN ATS|11758096|3|19.83 ISBG|International Spirits & Beverage Group, Inc. Common Stock|u|59304942|56534264|172540834|NITE|VIRTU AMERICAS LLC|12221539|2|20.61 ISBG|International Spirits & Beverage Group, Inc. Common Stock|u|59304942|56534264|172540834|MAXM|Maxim Group LLC|495238|9|.84 ISBG|International Spirits & Beverage Group, Inc. Common Stock|u|59304942|56534264|172540834|ETRF|G1 EXECUTION SERVICES, LLC|13965788|1|23.55 ISBG|International Spirits & Beverage Group, Inc. Common Stock|u|59304942|56534264|172540834|CSTI|CANACCORD GENUITY LLC|3460817|6|5.84 ISBG|International Spirits & Beverage Group, Inc. Common Stock|u|59304942|56534264|172540834|CLVU|Clearview Trading Advisors, Inc.|100000|10|.17 ISBG|International Spirits & Beverage Group, Inc. Common Stock|u|59304942|56534264|172540834|CDEL|CITADEL SECURITIES LLC|9467005|4|15.96 ISBG|International Spirits & Beverage Group, Inc. Common Stock|u|59304942|56534264|172540834|CANT|Cantor Fitzgerald & Co.|4048764|5|6.83 ISBG|International Spirits & Beverage Group, Inc. Common Stock|u|59304942|56534264|172540834|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|2091514|7|3.53 ISBG|International Spirits & Beverage Group, Inc. Common Stock|u|59304942|56534264|172540834|ARCA|GLOBAL OTC|1655396|8|2.79 ISBG|International Spirits & Beverage Group, Inc. Common Stock|u|59304942|56534264|172540834|AEXG|ALTERNATIVE EXECUTION GROUP|30000|11|.05 ISBG|International Spirits & Beverage Group, Inc. Common Stock|u|59304942|56534264|172540834|SPDR|SPEEDROUTE LLC|785|13|0 FMCC|Federal Home Loan Mortgage Corporation Common Stock|u|59190926|36701493|420971383|AEXG|ALTERNATIVE EXECUTION GROUP|696559|9|1.18 FMCC|Federal Home Loan Mortgage Corporation Common Stock|u|59190926|36701493|420971383|WABR|Wall Street Access|1176|21|0 FMCC|Federal Home Loan Mortgage Corporation Common Stock|u|59190926|36701493|420971383|BGCE|BGC FINANCIAL, L.P.|6000|20|.01 FMCC|Federal Home Loan Mortgage Corporation Common Stock|u|59190926|36701493|420971383|BTIG|BTIG, LLC|4867931|6|8.22 FMCC|Federal Home Loan Mortgage Corporation Common Stock|u|59190926|36701493|420971383|CANT|Cantor Fitzgerald & Co.|15840910|1|26.76 FMCC|Federal Home Loan Mortgage Corporation Common Stock|u|59190926|36701493|420971383|CDEL|CITADEL SECURITIES LLC|6302452|4|10.65 FMCC|Federal Home Loan Mortgage Corporation Common Stock|u|59190926|36701493|420971383|CHAS|Charles Schwab & Co., Inc.|1|25|0 FMCC|Federal Home Loan Mortgage Corporation Common Stock|u|59190926|36701493|420971383|COWN|Cowen And Company|139341|15|.24 FMCC|Federal Home Loan Mortgage Corporation Common Stock|u|59190926|36701493|420971383|CSTI|CANACCORD GENUITY LLC|11636794|2|19.66 FMCC|Federal Home Loan Mortgage Corporation Common Stock|u|59190926|36701493|420971383|DBOX|DBOT ATS, LLC|14200|19|.02 FMCC|Federal Home Loan Mortgage Corporation Common Stock|u|59190926|36701493|420971383|ETRF|G1 EXECUTION SERVICES, LLC|5115200|5|8.64 FMCC|Federal Home Loan Mortgage Corporation Common Stock|u|59190926|36701493|420971383|INTL|INTL FCSTONE FINANCIAL INC.|259249|12|.44 FMCC|Federal Home Loan Mortgage Corporation Common Stock|u|59190926|36701493|420971383|LAFC|R. F. LAFFERTY & CO., INC.|100|24|0 FMCC|Federal Home Loan Mortgage Corporation Common Stock|u|59190926|36701493|420971383|MAXM|Maxim Group LLC|217838|13|.37 FMCC|Federal Home Loan Mortgage Corporation Common Stock|u|59190926|36701493|420971383|MCAP|MCAP LLC|700|22|0 FMCC|Federal Home Loan Mortgage Corporation Common Stock|u|59190926|36701493|420971383|NITE|VIRTU AMERICAS LLC|8280987|3|13.99 FMCC|Federal Home Loan Mortgage Corporation Common Stock|u|59190926|36701493|420971383|OTCX|OTC LINK ECN ATS|958915|8|1.62 FMCC|Federal Home Loan Mortgage Corporation Common Stock|u|59190926|36701493|420971383|PAUL|PAULSON INVESTMENT COMPANY LLC|15961|18|.03 FMCC|Federal Home Loan Mortgage Corporation Common Stock|u|59190926|36701493|420971383|PUMA|Puma Capital, LLC|459576|11|.78 FMCC|Federal Home Loan Mortgage Corporation Common Stock|u|59190926|36701493|420971383|RAJA|Raymond James & Associates, Inc.|201845|14|.34 FMCC|Federal Home Loan Mortgage Corporation Common Stock|u|59190926|36701493|420971383|STFL|Stifel, Nicolaus & Company, Incorporated|31300|16|.05 FMCC|Federal Home Loan Mortgage Corporation Common Stock|u|59190926|36701493|420971383|UBSS|UBS SECURITIES LLC|673036|10|1.14 FMCC|Federal Home Loan Mortgage Corporation Common Stock|u|59190926|36701493|420971383|VERT|THE VERTICAL GROUP|100|23|0 FMCC|Federal Home Loan Mortgage Corporation Common Stock|u|59190926|36701493|420971383|VNDM|WALL STREET ACCESS|28636|17|.05 FMCC|Federal Home Loan Mortgage Corporation Common Stock|u|59190926|36701493|420971383|ARCA|GLOBAL OTC|3442119|7|5.82 QSIM|QuantumSphere, Inc Common Stock|u|57660768|14379785|949355260|ARCA|GLOBAL OTC|1043223|6|1.81 QSIM|QuantumSphere, Inc Common Stock|u|57660768|14379785|949355260|CANT|Cantor Fitzgerald & Co.|1444410|5|2.51 QSIM|QuantumSphere, Inc Common Stock|u|57660768|14379785|949355260|CDEL|CITADEL SECURITIES LLC|14400299|2|24.97 QSIM|QuantumSphere, Inc Common Stock|u|57660768|14379785|949355260|OTCX|OTC LINK ECN ATS|237600|7|.41 QSIM|QuantumSphere, Inc Common Stock|u|57660768|14379785|949355260|ETRF|G1 EXECUTION SERVICES, LLC|24979546|1|43.32 QSIM|QuantumSphere, Inc Common Stock|u|57660768|14379785|949355260|NITE|VIRTU AMERICAS LLC|14025233|3|24.32 QSIM|QuantumSphere, Inc Common Stock|u|57660768|14379785|949355260|CSTI|CANACCORD GENUITY LLC|1530457|4|2.65 ABCE|ABCO Energy, Inc Common Stock|u|56440681|49557444|1422869279|ARCA|GLOBAL OTC|1725060|4|3.06 ABCE|ABCO Energy, Inc Common Stock|u|56440681|49557444|1422869279|CANT|Cantor Fitzgerald & Co.|1616862|5|2.86 ABCE|ABCO Energy, Inc Common Stock|u|56440681|49557444|1422869279|CDEL|CITADEL SECURITIES LLC|21858372|1|38.73 ABCE|ABCO Energy, Inc Common Stock|u|56440681|49557444|1422869279|OTCX|OTC LINK ECN ATS|325000|8|.58 ABCE|ABCO Energy, Inc Common Stock|u|56440681|49557444|1422869279|CSTI|CANACCORD GENUITY LLC|1279905|7|2.27 ABCE|ABCO Energy, Inc Common Stock|u|56440681|49557444|1422869279|ETRF|G1 EXECUTION SERVICES, LLC|10582481|3|18.75 ABCE|ABCO Energy, Inc Common Stock|u|56440681|49557444|1422869279|NITE|VIRTU AMERICAS LLC|1443001|6|2.56 ABCE|ABCO Energy, Inc Common Stock|u|56440681|49557444|1422869279|CFGN|CELADON FINANCIAL GROUP LLC|17610000|2|31.2 XALL|Xalles Holdings Inc. Common Stock|u|55789939|147684591|291682128|CSTI|CANACCORD GENUITY LLC|4179516|6|7.49 XALL|Xalles Holdings Inc. Common Stock|u|55789939|147684591|291682128|CDEL|CITADEL SECURITIES LLC|18981510|1|34.02 XALL|Xalles Holdings Inc. Common Stock|u|55789939|147684591|291682128|CANT|Cantor Fitzgerald & Co.|7631063|4|13.68 XALL|Xalles Holdings Inc. Common Stock|u|55789939|147684591|291682128|ARCA|GLOBAL OTC|1409961|7|2.53 XALL|Xalles Holdings Inc. Common Stock|u|55789939|147684591|291682128|ETRF|G1 EXECUTION SERVICES, LLC|4538464|5|8.13 XALL|Xalles Holdings Inc. Common Stock|u|55789939|147684591|291682128|NITE|VIRTU AMERICAS LLC|9084916|3|16.28 XALL|Xalles Holdings Inc. Common Stock|u|55789939|147684591|291682128|OTCX|OTC LINK ECN ATS|9964509|2|17.86 NBRI|North Bay Resources Inc. Common Stock|u|55754070|70453520|9974560086|NITE|VIRTU AMERICAS LLC|24240402|1|43.48 NBRI|North Bay Resources Inc. Common Stock|u|55754070|70453520|9974560086|ETRF|G1 EXECUTION SERVICES, LLC|3613575|4|6.48 NBRI|North Bay Resources Inc. Common Stock|u|55754070|70453520|9974560086|CSTI|CANACCORD GENUITY LLC|6995145|3|12.55 NBRI|North Bay Resources Inc. Common Stock|u|55754070|70453520|9974560086|CDEL|CITADEL SECURITIES LLC|20404948|2|36.6 NBRI|North Bay Resources Inc. Common Stock|u|55754070|70453520|9974560086|OTCX|OTC LINK ECN ATS|500000|5|.9 HESG|Health Sciences Group, Inc. Common Stock|u|55197074|8401145|270740270|CDEL|CITADEL SECURITIES LLC|2900000|3|5.25 HESG|Health Sciences Group, Inc. Common Stock|u|55197074|8401145|270740270|NITE|VIRTU AMERICAS LLC|6696200|2|12.13 HESG|Health Sciences Group, Inc. Common Stock|u|55197074|8401145|270740270|ETRF|G1 EXECUTION SERVICES, LLC|600000|5|1.09 HESG|Health Sciences Group, Inc. Common Stock|u|55197074|8401145|270740270|CSTI|CANACCORD GENUITY LLC|1900000|4|3.44 HESG|Health Sciences Group, Inc. Common Stock|u|55197074|8401145|270740270|CHAS|Charles Schwab & Co., Inc.|43100874|1|78.09 FARE|World Moto, Inc. Common Stock|u|55027299|49399718|1520686152|OTCX|OTC LINK ECN ATS|150000|6|.27 FARE|World Moto, Inc. Common Stock|u|55027299|49399718|1520686152|NITE|VIRTU AMERICAS LLC|38671243|1|70.28 FARE|World Moto, Inc. Common Stock|u|55027299|49399718|1520686152|ETRF|G1 EXECUTION SERVICES, LLC|1479697|5|2.69 FARE|World Moto, Inc. Common Stock|u|55027299|49399718|1520686152|CSTI|CANACCORD GENUITY LLC|8766888|2|15.93 FARE|World Moto, Inc. Common Stock|u|55027299|49399718|1520686152|CDEL|CITADEL SECURITIES LLC|4435721|3|8.06 FARE|World Moto, Inc. Common Stock|u|55027299|49399718|1520686152|WABR|Wall Street Access|3000|7|.01 FARE|World Moto, Inc. Common Stock|u|55027299|49399718|1520686152|CANT|Cantor Fitzgerald & Co.|1520750|4|2.76 NPWZ|XNRGI, Inc. Common Stock|u|54806611|80728099|2375619845|ARCA|GLOBAL OTC|68051|5|.12 NPWZ|XNRGI, Inc. Common Stock|u|54806611|80728099|2375619845|CANT|Cantor Fitzgerald & Co.|1535300|4|2.8 NPWZ|XNRGI, Inc. Common Stock|u|54806611|80728099|2375619845|CDEL|CITADEL SECURITIES LLC|37798427|1|68.97 NPWZ|XNRGI, Inc. Common Stock|u|54806611|80728099|2375619845|NITE|VIRTU AMERICAS LLC|11626975|2|21.21 NPWZ|XNRGI, Inc. Common Stock|u|54806611|80728099|2375619845|ETRF|G1 EXECUTION SERVICES, LLC|3743450|3|6.83 NPWZ|XNRGI, Inc. Common Stock|u|54806611|80728099|2375619845|CSTI|CANACCORD GENUITY LLC|34408|6|.06 VIZC|VizConnect, Inc. Common Stock|u|54470000|6994000|5187422146|NITE|VIRTU AMERICAS LLC|32500000|1|59.67 VIZC|VizConnect, Inc. Common Stock|u|54470000|6994000|5187422146|ETRF|G1 EXECUTION SERVICES, LLC|16000000|2|29.37 VIZC|VizConnect, Inc. Common Stock|u|54470000|6994000|5187422146|CDEL|CITADEL SECURITIES LLC|775000|4|1.42 VIZC|VizConnect, Inc. Common Stock|u|54470000|6994000|5187422146|CSTI|CANACCORD GENUITY LLC|5195000|3|9.54 POTN|Potnetwork Holdings, Inc. Common Stock|u|54410658|101183865|1421101100|INTL|INTL FCSTONE FINANCIAL INC.|57850|11|.11 POTN|Potnetwork Holdings, Inc. Common Stock|u|54410658|101183865|1421101100|LAFC|R. F. LAFFERTY & CO., INC.|6800|14|.01 POTN|Potnetwork Holdings, Inc. Common Stock|u|54410658|101183865|1421101100|MAXM|Maxim Group LLC|87700|10|.16 POTN|Potnetwork Holdings, Inc. Common Stock|u|54410658|101183865|1421101100|NITE|VIRTU AMERICAS LLC|9786851|3|17.99 POTN|Potnetwork Holdings, Inc. Common Stock|u|54410658|101183865|1421101100|OTCX|OTC LINK ECN ATS|1188503|6|2.18 POTN|Potnetwork Holdings, Inc. Common Stock|u|54410658|101183865|1421101100|PAUL|PAULSON INVESTMENT COMPANY LLC|10000|13|.02 POTN|Potnetwork Holdings, Inc. Common Stock|u|54410658|101183865|1421101100|ETRF|G1 EXECUTION SERVICES, LLC|18888279|1|34.71 POTN|Potnetwork Holdings, Inc. Common Stock|u|54410658|101183865|1421101100|VNDM|WALL STREET ACCESS|57421|12|.11 POTN|Potnetwork Holdings, Inc. Common Stock|u|54410658|101183865|1421101100|CSTI|CANACCORD GENUITY LLC|5638610|4|10.36 POTN|Potnetwork Holdings, Inc. Common Stock|u|54410658|101183865|1421101100|CDEL|CITADEL SECURITIES LLC|13113490|2|24.1 POTN|Potnetwork Holdings, Inc. Common Stock|u|54410658|101183865|1421101100|CANT|Cantor Fitzgerald & Co.|4718580|5|8.67 POTN|Potnetwork Holdings, Inc. Common Stock|u|54410658|101183865|1421101100|ARCA|GLOBAL OTC|109010|9|.2 POTN|Potnetwork Holdings, Inc. Common Stock|u|54410658|101183865|1421101100|AEXG|ALTERNATIVE EXECUTION GROUP|583422|7|1.07 POTN|Potnetwork Holdings, Inc. Common Stock|u|54410658|101183865|1421101100|VERT|THE VERTICAL GROUP|164142|8|.3 SHOM|Southern Home Medical, Inc. Common Stock|u|53872958|14656955|547404091|ARCA|GLOBAL OTC|5838488|4|10.84 SHOM|Southern Home Medical, Inc. Common Stock|u|53872958|14656955|547404091|CANT|Cantor Fitzgerald & Co.|2338666|6|4.34 SHOM|Southern Home Medical, Inc. Common Stock|u|53872958|14656955|547404091|CDEL|CITADEL SECURITIES LLC|9043936|2|16.79 SHOM|Southern Home Medical, Inc. Common Stock|u|53872958|14656955|547404091|CSTI|CANACCORD GENUITY LLC|4342437|5|8.06 SHOM|Southern Home Medical, Inc. Common Stock|u|53872958|14656955|547404091|ETRF|G1 EXECUTION SERVICES, LLC|8892973|3|16.51 SHOM|Southern Home Medical, Inc. Common Stock|u|53872958|14656955|547404091|NITE|VIRTU AMERICAS LLC|23251458|1|43.16 SHOM|Southern Home Medical, Inc. Common Stock|u|53872958|14656955|547404091|OTCX|OTC LINK ECN ATS|165000|7|.31 KNSC|Kenergy Scientific Inc. Class A Common Stock|u|53843577|137303240|3129428909|ARCA|GLOBAL OTC|932439|6|1.73 KNSC|Kenergy Scientific Inc. Class A Common Stock|u|53843577|137303240|3129428909|CANT|Cantor Fitzgerald & Co.|14133681|2|26.25 KNSC|Kenergy Scientific Inc. Class A Common Stock|u|53843577|137303240|3129428909|CDEL|CITADEL SECURITIES LLC|4956040|5|9.2 KNSC|Kenergy Scientific Inc. Class A Common Stock|u|53843577|137303240|3129428909|CSTI|CANACCORD GENUITY LLC|5074257|4|9.42 KNSC|Kenergy Scientific Inc. Class A Common Stock|u|53843577|137303240|3129428909|ETRF|G1 EXECUTION SERVICES, LLC|5465426|3|10.15 KNSC|Kenergy Scientific Inc. Class A Common Stock|u|53843577|137303240|3129428909|NITE|VIRTU AMERICAS LLC|23281733|1|43.24 KNSC|Kenergy Scientific Inc. Class A Common Stock|u|53843577|137303240|3129428909|SPDR|SPEEDROUTE LLC|1|7|0 ANWWQ|Aegean Marine Petroleum Network Inc, Athens, Greece Common Stock|u|53686805||53686805|VGRD|Vanguard Marketing Corporation|3|20|0 ANWWQ|Aegean Marine Petroleum Network Inc, Athens, Greece Common Stock|u|53686805||53686805|AEXG|ALTERNATIVE EXECUTION GROUP|5000|19|.01 ANWWQ|Aegean Marine Petroleum Network Inc, Athens, Greece Common Stock|u|53686805||53686805|STFL|Stifel, Nicolaus & Company, Incorporated|366975|13|.68 ANWWQ|Aegean Marine Petroleum Network Inc, Athens, Greece Common Stock|u|53686805||53686805|RILY|B. RILEY FBR, INC.|800000|9|1.49 ANWWQ|Aegean Marine Petroleum Network Inc, Athens, Greece Common Stock|u|53686805||53686805|PUMA|Puma Capital, LLC|4723147|6|8.8 ANWWQ|Aegean Marine Petroleum Network Inc, Athens, Greece Common Stock|u|53686805||53686805|PAUL|PAULSON INVESTMENT COMPANY LLC|196263|16|.37 ANWWQ|Aegean Marine Petroleum Network Inc, Athens, Greece Common Stock|u|53686805||53686805|OTCX|OTC LINK ECN ATS|698098|11|1.3 ANWWQ|Aegean Marine Petroleum Network Inc, Athens, Greece Common Stock|u|53686805||53686805|NITE|VIRTU AMERICAS LLC|10528133|1|19.61 ANWWQ|Aegean Marine Petroleum Network Inc, Athens, Greece Common Stock|u|53686805||53686805|MAXM|Maxim Group LLC|304817|15|.57 ANWWQ|Aegean Marine Petroleum Network Inc, Athens, Greece Common Stock|u|53686805||53686805|LAFC|R. F. LAFFERTY & CO., INC.|6211687|4|11.57 ANWWQ|Aegean Marine Petroleum Network Inc, Athens, Greece Common Stock|u|53686805||53686805|INTL|INTL FCSTONE FINANCIAL INC.|5515|18|.01 ANWWQ|Aegean Marine Petroleum Network Inc, Athens, Greece Common Stock|u|53686805||53686805|ARCA|GLOBAL OTC|325539|14|.61 ANWWQ|Aegean Marine Petroleum Network Inc, Athens, Greece Common Stock|u|53686805||53686805|BBNT|BB&T SECURITIES, LLC|1|21|0 ANWWQ|Aegean Marine Petroleum Network Inc, Athens, Greece Common Stock|u|53686805||53686805|BGCE|BGC FINANCIAL, L.P.|180000|17|.34 ANWWQ|Aegean Marine Petroleum Network Inc, Athens, Greece Common Stock|u|53686805||53686805|BTIG|BTIG, LLC|3745658|7|6.98 ANWWQ|Aegean Marine Petroleum Network Inc, Athens, Greece Common Stock|u|53686805||53686805|CANT|Cantor Fitzgerald & Co.|4752761|5|8.85 ANWWQ|Aegean Marine Petroleum Network Inc, Athens, Greece Common Stock|u|53686805||53686805|CDEL|CITADEL SECURITIES LLC|2357395|8|4.39 ANWWQ|Aegean Marine Petroleum Network Inc, Athens, Greece Common Stock|u|53686805||53686805|CFGN|CELADON FINANCIAL GROUP LLC|780518|10|1.45 ANWWQ|Aegean Marine Petroleum Network Inc, Athens, Greece Common Stock|u|53686805||53686805|COWN|Cowen And Company|370000|12|.69 ANWWQ|Aegean Marine Petroleum Network Inc, Athens, Greece Common Stock|u|53686805||53686805|CSTI|CANACCORD GENUITY LLC|8992595|2|16.75 ANWWQ|Aegean Marine Petroleum Network Inc, Athens, Greece Common Stock|u|53686805||53686805|ETRF|G1 EXECUTION SERVICES, LLC|8342700|3|15.54 GDET|GD Entertainment & Technology, Inc. Common Stock|u|53173694|12916712|142177329|VNDM|WALL STREET ACCESS|10000|11|.02 GDET|GD Entertainment & Technology, Inc. Common Stock|u|53173694|12916712|142177329|OTCX|OTC LINK ECN ATS|688405|8|1.29 GDET|GD Entertainment & Technology, Inc. Common Stock|u|53173694|12916712|142177329|NITE|VIRTU AMERICAS LLC|10368016|3|19.5 GDET|GD Entertainment & Technology, Inc. Common Stock|u|53173694|12916712|142177329|MAXM|Maxim Group LLC|11415600|2|21.47 GDET|GD Entertainment & Technology, Inc. Common Stock|u|53173694|12916712|142177329|ETRF|G1 EXECUTION SERVICES, LLC|3215440|5|6.05 GDET|GD Entertainment & Technology, Inc. Common Stock|u|53173694|12916712|142177329|AEXG|ALTERNATIVE EXECUTION GROUP|10000|10|.02 GDET|GD Entertainment & Technology, Inc. Common Stock|u|53173694|12916712|142177329|CFGN|CELADON FINANCIAL GROUP LLC|10209592|4|19.2 GDET|GD Entertainment & Technology, Inc. Common Stock|u|53173694|12916712|142177329|CDEL|CITADEL SECURITIES LLC|12093665|1|22.74 GDET|GD Entertainment & Technology, Inc. Common Stock|u|53173694|12916712|142177329|CANT|Cantor Fitzgerald & Co.|2225540|7|4.19 GDET|GD Entertainment & Technology, Inc. Common Stock|u|53173694|12916712|142177329|ARCA|GLOBAL OTC|257574|9|.48 GDET|GD Entertainment & Technology, Inc. Common Stock|u|53173694|12916712|142177329|CSTI|CANACCORD GENUITY LLC|2679862|6|5.04 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|NITE|VIRTU AMERICAS LLC|4312735|4|8.17 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|NFSC|National Financial Services LLC|2975|42|.01 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|OLMN|OLD MISSION MARKETS LLC|378419|20|.72 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|OTCX|OTC LINK ECN ATS|954939|13|1.81 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|OTUS|OLIVETREE FINANCIAL, LLC|191304|26|.36 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|PAUL|PAULSON INVESTMENT COMPANY LLC|231243|25|.44 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|2452316|7|4.64 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|PUMA|Puma Capital, LLC|1661243|8|3.15 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|SBSH|CITIGROUP GLOBAL MARKETS INC.|591000|17|1.12 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|SPDR|SPEEDROUTE LLC|26010|36|.05 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|SPGS|SEAPORT GLOBAL SECURITIES LLC|69212|30|.13 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|UBSB|UBS SECURITIES LLC|963062|12|1.82 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|VERT|THE VERTICAL GROUP|47674|33|.09 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|VFIN|NATIONAL SECURITIES CORPORATION|5806|39|.01 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|VNDM|WALL STREET ACCESS|36558|34|.07 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|WABR|Wall Street Access|353743|21|.67 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|ARCA|GLOBAL OTC|12308670|1|23.31 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|BGCE|BGC FINANCIAL, L.P.|1181105|9|2.24 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|BNCH|The Benchmark Company, LLC|80269|29|.15 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|BTIG|BTIG, LLC|518405|19|.98 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|CANT|Cantor Fitzgerald & Co.|9268278|2|17.55 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|CDEL|CITADEL SECURITIES LLC|914472|14|1.73 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|CHAS|Charles Schwab & Co., Inc.|79|43|0 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|COWN|Cowen And Company|48848|32|.09 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|CSTI|CANACCORD GENUITY LLC|2970919|5|5.63 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|DBAB|DEUTSCHE BANK SECURITIES INC.|547110|18|1.04 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|DBOX|DBOT ATS, LLC|4858|40|.01 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|ELEV|Elevation, LLC|310983|23|.59 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|ETRF|G1 EXECUTION SERVICES, LLC|25692|37|.05 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|FBCO|Credit Suisse Securities (usa) LLC|50340|31|.1 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|GARC|Icap Corporates LLC|1090451|11|2.07 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|GFIS|GFI SECURITIES LLC|35000|35|.07 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|GSCO|GOLDMAN SACHS & CO. LLC|302054|24|.57 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|INTL|INTL FCSTONE FINANCIAL INC.|5193189|3|9.83 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|JANE|JANE STREET CAPITAL, LLC|2635108|6|4.99 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|JONE|Jonestrading|332144|22|.63 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|JPMS|J.P. MORGAN SECURITIES LLC|140000|27|.27 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|LEHM|BARCLAYS CAPITAL INC.|626205|16|1.19 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|MAXM|Maxim Group LLC|1167686|10|2.21 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|MCAP|MCAP LLC|669264|15|1.27 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20000|38|.04 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|MSCO|MORGAN STANLEY & CO. LLC|83869|28|.16 TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|52806259|20554694|142720988|OGRU|OSCAR GRUSS & SON INCORPORATED|3022|41|.01 FLTT|Flint Telecom Group, Inc. Common Stock|u|51716662|45800820|1063201375|ETRF|G1 EXECUTION SERVICES, LLC|1542041|5|2.98 FLTT|Flint Telecom Group, Inc. Common Stock|u|51716662|45800820|1063201375|CSTI|CANACCORD GENUITY LLC|12861166|2|24.87 FLTT|Flint Telecom Group, Inc. Common Stock|u|51716662|45800820|1063201375|CDEL|CITADEL SECURITIES LLC|3997215|4|7.73 FLTT|Flint Telecom Group, Inc. Common Stock|u|51716662|45800820|1063201375|CANT|Cantor Fitzgerald & Co.|9799140|3|18.95 FLTT|Flint Telecom Group, Inc. Common Stock|u|51716662|45800820|1063201375|NITE|VIRTU AMERICAS LLC|23517100|1|45.47 GRNH|GreenGro Technologies, Inc. Common Stock|u|51697636|87111541|754196344|LAFC|R. F. LAFFERTY & CO., INC.|414025|9|.8 GRNH|GreenGro Technologies, Inc. Common Stock|u|51697636|87111541|754196344|NITE|VIRTU AMERICAS LLC|6085494|4|11.77 GRNH|GreenGro Technologies, Inc. Common Stock|u|51697636|87111541|754196344|OTCX|OTC LINK ECN ATS|3654000|6|7.07 GRNH|GreenGro Technologies, Inc. Common Stock|u|51697636|87111541|754196344|VFIN|NATIONAL SECURITIES CORPORATION|100000|10|.19 GRNH|GreenGro Technologies, Inc. Common Stock|u|51697636|87111541|754196344|VNDM|WALL STREET ACCESS|567560|8|1.1 GRNH|GreenGro Technologies, Inc. Common Stock|u|51697636|87111541|754196344|ETRF|G1 EXECUTION SERVICES, LLC|17838763|1|34.51 GRNH|GreenGro Technologies, Inc. Common Stock|u|51697636|87111541|754196344|CSTI|CANACCORD GENUITY LLC|4515526|5|8.73 GRNH|GreenGro Technologies, Inc. Common Stock|u|51697636|87111541|754196344|CDEL|CITADEL SECURITIES LLC|10906996|2|21.1 GRNH|GreenGro Technologies, Inc. Common Stock|u|51697636|87111541|754196344|CANT|Cantor Fitzgerald & Co.|6622472|3|12.81 GRNH|GreenGro Technologies, Inc. Common Stock|u|51697636|87111541|754196344|ARCA|GLOBAL OTC|982800|7|1.9 GRNH|GreenGro Technologies, Inc. Common Stock|u|51697636|87111541|754196344|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|10000|11|.02 CYPW|Cyclone Power Technologies, Inc. Common Stock|u|51324249|399077773|8348233157|CANT|Cantor Fitzgerald & Co.|2030000|4|3.96 CYPW|Cyclone Power Technologies, Inc. Common Stock|u|51324249|399077773|8348233157|CDEL|CITADEL SECURITIES LLC|16875000|2|32.88 CYPW|Cyclone Power Technologies, Inc. Common Stock|u|51324249|399077773|8348233157|CSTI|CANACCORD GENUITY LLC|13286040|3|25.89 CYPW|Cyclone Power Technologies, Inc. Common Stock|u|51324249|399077773|8348233157|ETRF|G1 EXECUTION SERVICES, LLC|1555709|5|3.03 CYPW|Cyclone Power Technologies, Inc. Common Stock|u|51324249|399077773|8348233157|NITE|VIRTU AMERICAS LLC|17577500|1|34.25 ECOS|ECOLOCAP SOLUTIONS INC Common Stock|u|50421944|35045902|9723220761|ETRF|G1 EXECUTION SERVICES, LLC|15649903|1|31.04 ECOS|ECOLOCAP SOLUTIONS INC Common Stock|u|50421944|35045902|9723220761|CSTI|CANACCORD GENUITY LLC|5450015|4|10.81 ECOS|ECOLOCAP SOLUTIONS INC Common Stock|u|50421944|35045902|9723220761|CDEL|CITADEL SECURITIES LLC|14539997|2|28.84 ECOS|ECOLOCAP SOLUTIONS INC Common Stock|u|50421944|35045902|9723220761|CANT|Cantor Fitzgerald & Co.|250000|5|.5 ECOS|ECOLOCAP SOLUTIONS INC Common Stock|u|50421944|35045902|9723220761|NITE|VIRTU AMERICAS LLC|14532029|3|28.82 PNTV|Players Network (The) Common Stock|u|50068374|28314445|483128444|CSTI|CANACCORD GENUITY LLC|7228202|3|14.44 PNTV|Players Network (The) Common Stock|u|50068374|28314445|483128444|ETRF|G1 EXECUTION SERVICES, LLC|10372883|2|20.72 PNTV|Players Network (The) Common Stock|u|50068374|28314445|483128444|LAFC|R. F. LAFFERTY & CO., INC.|10000|13|.02 PNTV|Players Network (The) Common Stock|u|50068374|28314445|483128444|NITE|VIRTU AMERICAS LLC|4049838|5|8.09 PNTV|Players Network (The) Common Stock|u|50068374|28314445|483128444|OTCX|OTC LINK ECN ATS|1438263|6|2.87 PNTV|Players Network (The) Common Stock|u|50068374|28314445|483128444|VERT|THE VERTICAL GROUP|10000|12|.02 PNTV|Players Network (The) Common Stock|u|50068374|28314445|483128444|VNDM|WALL STREET ACCESS|371000|10|.74 PNTV|Players Network (The) Common Stock|u|50068374|28314445|483128444|CLVU|Clearview Trading Advisors, Inc.|68170|11|.14 PNTV|Players Network (The) Common Stock|u|50068374|28314445|483128444|CFGN|CELADON FINANCIAL GROUP LLC|570511|8|1.14 PNTV|Players Network (The) Common Stock|u|50068374|28314445|483128444|CDEL|CITADEL SECURITIES LLC|19091443|1|38.13 PNTV|Players Network (The) Common Stock|u|50068374|28314445|483128444|CANT|Cantor Fitzgerald & Co.|5745630|4|11.48 PNTV|Players Network (The) Common Stock|u|50068374|28314445|483128444|ARCA|GLOBAL OTC|597730|7|1.19 PNTV|Players Network (The) Common Stock|u|50068374|28314445|483128444|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|514704|9|1.03 RCMH|Reach Messaging Holdings, Inc. Common Stock|u|49722612|82772536|5477480650|ARCA|GLOBAL OTC|1000000|7|2.01 RCMH|Reach Messaging Holdings, Inc. Common Stock|u|49722612|82772536|5477480650|CANT|Cantor Fitzgerald & Co.|6777000|4|13.63 RCMH|Reach Messaging Holdings, Inc. Common Stock|u|49722612|82772536|5477480650|CDEL|CITADEL SECURITIES LLC|11354898|2|22.84 RCMH|Reach Messaging Holdings, Inc. Common Stock|u|49722612|82772536|5477480650|OTCX|OTC LINK ECN ATS|2000000|5|4.02 RCMH|Reach Messaging Holdings, Inc. Common Stock|u|49722612|82772536|5477480650|ETRF|G1 EXECUTION SERVICES, LLC|7250000|3|14.58 RCMH|Reach Messaging Holdings, Inc. Common Stock|u|49722612|82772536|5477480650|NITE|VIRTU AMERICAS LLC|19720714|1|39.66 RCMH|Reach Messaging Holdings, Inc. Common Stock|u|49722612|82772536|5477480650|CSTI|CANACCORD GENUITY LLC|1620000|6|3.26 GBTC|BITCOIN INVT TR Common Stock|u|48882737|28507805|615213267|BGCE|BGC FINANCIAL, L.P.|48111|16|.1 GBTC|BITCOIN INVT TR Common Stock|u|48882737|28507805|615213267|STXG|Stockcross Financial Services, Inc.|1500|21|0 GBTC|BITCOIN INVT TR Common Stock|u|48882737|28507805|615213267|STKP|STOCKPILE INVESTMENTS, INC.|52434|14|.11 GBTC|BITCOIN INVT TR Common Stock|u|48882737|28507805|615213267|PUMA|Puma Capital, LLC|350312|9|.72 GBTC|BITCOIN INVT TR Common Stock|u|48882737|28507805|615213267|INTL|INTL FCSTONE FINANCIAL INC.|350893|8|.72 GBTC|BITCOIN INVT TR Common Stock|u|48882737|28507805|615213267|ETRF|G1 EXECUTION SERVICES, LLC|10958879|2|22.42 GBTC|BITCOIN INVT TR Common Stock|u|48882737|28507805|615213267|CSTI|CANACCORD GENUITY LLC|5230638|5|10.7 GBTC|BITCOIN INVT TR Common Stock|u|48882737|28507805|615213267|CLVU|Clearview Trading Advisors, Inc.|718|22|0 GBTC|BITCOIN INVT TR Common Stock|u|48882737|28507805|615213267|CFGN|CELADON FINANCIAL GROUP LLC|108152|11|.22 GBTC|BITCOIN INVT TR Common Stock|u|48882737|28507805|615213267|CDEL|CITADEL SECURITIES LLC|12325123|1|25.21 GBTC|BITCOIN INVT TR Common Stock|u|48882737|28507805|615213267|CANT|Cantor Fitzgerald & Co.|8241322|3|16.86 GBTC|BITCOIN INVT TR Common Stock|u|48882737|28507805|615213267|BTIG|BTIG, LLC|49203|15|.1 GBTC|BITCOIN INVT TR Common Stock|u|48882737|28507805|615213267|VERT|THE VERTICAL GROUP|58860|13|.12 GBTC|BITCOIN INVT TR Common Stock|u|48882737|28507805|615213267|ARCA|GLOBAL OTC|5688567|4|11.64 GBTC|BITCOIN INVT TR Common Stock|u|48882737|28507805|615213267|AEXG|ALTERNATIVE EXECUTION GROUP|1636|20|0 GBTC|BITCOIN INVT TR Common Stock|u|48882737|28507805|615213267|WABR|Wall Street Access|37573|17|.08 GBTC|BITCOIN INVT TR Common Stock|u|48882737|28507805|615213267|VNDM|WALL STREET ACCESS|23779|18|.05 GBTC|BITCOIN INVT TR Common Stock|u|48882737|28507805|615213267|LAFC|R. F. LAFFERTY & CO., INC.|2030|19|0 GBTC|BITCOIN INVT TR Common Stock|u|48882737|28507805|615213267|MAXM|Maxim Group LLC|342706|10|.7 GBTC|BITCOIN INVT TR Common Stock|u|48882737|28507805|615213267|NITE|VIRTU AMERICAS LLC|3722901|6|7.62 GBTC|BITCOIN INVT TR Common Stock|u|48882737|28507805|615213267|OTCX|OTC LINK ECN ATS|1211141|7|2.48 GBTC|BITCOIN INVT TR Common Stock|u|48882737|28507805|615213267|PAUL|PAULSON INVESTMENT COMPANY LLC|76259|12|.16 FCGD|First Colombia Gold Corp. Common Stock|u|48742500|12689552|377846138|CDEL|CITADEL SECURITIES LLC|12142500|2|24.91 FCGD|First Colombia Gold Corp. Common Stock|u|48742500|12689552|377846138|CSTI|CANACCORD GENUITY LLC|6750000|3|13.85 FCGD|First Colombia Gold Corp. Common Stock|u|48742500|12689552|377846138|ETRF|G1 EXECUTION SERVICES, LLC|250000|4|.51 FCGD|First Colombia Gold Corp. Common Stock|u|48742500|12689552|377846138|NITE|VIRTU AMERICAS LLC|29600000|1|60.73 CTLE|Nano Labs Corp. Common|u|48640724|20920053|595314806|ETRF|G1 EXECUTION SERVICES, LLC|8113250|3|16.68 CTLE|Nano Labs Corp. Common|u|48640724|20920053|595314806|NITE|VIRTU AMERICAS LLC|8423882|2|17.32 CTLE|Nano Labs Corp. Common|u|48640724|20920053|595314806|CSTI|CANACCORD GENUITY LLC|5287026|4|10.87 CTLE|Nano Labs Corp. Common|u|48640724|20920053|595314806|CDEL|CITADEL SECURITIES LLC|24016566|1|49.38 CTLE|Nano Labs Corp. Common|u|48640724|20920053|595314806|CANT|Cantor Fitzgerald & Co.|2800000|5|5.76 EPXYD|EPOXY, INC. Common Stock|u|48388431|28232200|2648284945|CANT|Cantor Fitzgerald & Co.|10231540|2|21.14 EPXYD|EPOXY, INC. Common Stock|u|48388431|28232200|2648284945|ETRF|G1 EXECUTION SERVICES, LLC|544841|5|1.13 EPXYD|EPOXY, INC. Common Stock|u|48388431|28232200|2648284945|NITE|VIRTU AMERICAS LLC|32012102|1|66.16 EPXYD|EPOXY, INC. Common Stock|u|48388431|28232200|2648284945|CDEL|CITADEL SECURITIES LLC|4001956|3|8.27 EPXYD|EPOXY, INC. Common Stock|u|48388431|28232200|2648284945|CSTI|CANACCORD GENUITY LLC|1597992|4|3.3 TCEL|Therapy Cells, Inc. Common Stock|u|48149413|207737622|6588800906|ETRF|G1 EXECUTION SERVICES, LLC|7298583|4|15.16 TCEL|Therapy Cells, Inc. Common Stock|u|48149413|207737622|6588800906|CSTI|CANACCORD GENUITY LLC|5479500|5|11.38 TCEL|Therapy Cells, Inc. Common Stock|u|48149413|207737622|6588800906|CDEL|CITADEL SECURITIES LLC|8645070|2|17.95 TCEL|Therapy Cells, Inc. Common Stock|u|48149413|207737622|6588800906|NITE|VIRTU AMERICAS LLC|8377097|3|17.4 TCEL|Therapy Cells, Inc. Common Stock|u|48149413|207737622|6588800906|CANT|Cantor Fitzgerald & Co.|18349163|1|38.11 WDHR|WeedHire International, Inc. Common Stock|u|48065195|43533496|1913435777|CANT|Cantor Fitzgerald & Co.|15567990|1|32.39 WDHR|WeedHire International, Inc. Common Stock|u|48065195|43533496|1913435777|CSTI|CANACCORD GENUITY LLC|800500|5|1.67 WDHR|WeedHire International, Inc. Common Stock|u|48065195|43533496|1913435777|ETRF|G1 EXECUTION SERVICES, LLC|11480777|3|23.89 WDHR|WeedHire International, Inc. Common Stock|u|48065195|43533496|1913435777|NITE|VIRTU AMERICAS LLC|5434448|4|11.31 WDHR|WeedHire International, Inc. Common Stock|u|48065195|43533496|1913435777|CDEL|CITADEL SECURITIES LLC|14781480|2|30.75 UATG|Umbra Applied Technologies Group, Inc. Common Stock|u|48061574|420608617|3895644943|CANT|Cantor Fitzgerald & Co.|3796808|5|7.9 UATG|Umbra Applied Technologies Group, Inc. Common Stock|u|48061574|420608617|3895644943|CDEL|CITADEL SECURITIES LLC|20986673|1|43.67 UATG|Umbra Applied Technologies Group, Inc. Common Stock|u|48061574|420608617|3895644943|CSTI|CANACCORD GENUITY LLC|642342|6|1.34 UATG|Umbra Applied Technologies Group, Inc. Common Stock|u|48061574|420608617|3895644943|ETRF|G1 EXECUTION SERVICES, LLC|10628948|2|22.12 UATG|Umbra Applied Technologies Group, Inc. Common Stock|u|48061574|420608617|3895644943|NITE|VIRTU AMERICAS LLC|7676900|3|15.97 UATG|Umbra Applied Technologies Group, Inc. Common Stock|u|48061574|420608617|3895644943|OTCX|OTC LINK ECN ATS|500000|7|1.04 UATG|Umbra Applied Technologies Group, Inc. Common Stock|u|48061574|420608617|3895644943|ARCA|GLOBAL OTC|3829903|4|7.97 VCPS|VinCompass Corp. Common Stock|u|46455000|63776503|2053079239|CDEL|CITADEL SECURITIES LLC|10000000|2|21.53 VCPS|VinCompass Corp. Common Stock|u|46455000|63776503|2053079239|CSTI|CANACCORD GENUITY LLC|10000000|3|21.53 VCPS|VinCompass Corp. Common Stock|u|46455000|63776503|2053079239|ETRF|G1 EXECUTION SERVICES, LLC|24719000|1|53.21 VCPS|VinCompass Corp. Common Stock|u|46455000|63776503|2053079239|NITE|VIRTU AMERICAS LLC|1736000|4|3.74 ADHC|American Diversified Holdings Corporation Common Stock|u|46307552|168303059|1101277318|ARCA|GLOBAL OTC|1220600|6|2.64 ADHC|American Diversified Holdings Corporation Common Stock|u|46307552|168303059|1101277318|NITE|VIRTU AMERICAS LLC|16668258|1|35.99 ADHC|American Diversified Holdings Corporation Common Stock|u|46307552|168303059|1101277318|OTCX|OTC LINK ECN ATS|491000|7|1.06 ADHC|American Diversified Holdings Corporation Common Stock|u|46307552|168303059|1101277318|CANT|Cantor Fitzgerald & Co.|3439685|5|7.43 ADHC|American Diversified Holdings Corporation Common Stock|u|46307552|168303059|1101277318|CDEL|CITADEL SECURITIES LLC|13412625|2|28.96 ADHC|American Diversified Holdings Corporation Common Stock|u|46307552|168303059|1101277318|CSTI|CANACCORD GENUITY LLC|6256438|3|13.51 ADHC|American Diversified Holdings Corporation Common Stock|u|46307552|168303059|1101277318|ETRF|G1 EXECUTION SERVICES, LLC|4818946|4|10.41 PYCT|Paychest, Inc. Common Stock|u|46008000|200000|105148846|MAXM|Maxim Group LLC|20000|2|.04 PYCT|Paychest, Inc. Common Stock|u|46008000|200000|105148846|CSTI|CANACCORD GENUITY LLC|45988000|1|99.96 TSOI|Therapeutic Solutions International, Inc. Common Stock|u|45882943|14031359|261821716|ARCA|GLOBAL OTC|140000|8|.31 TSOI|Therapeutic Solutions International, Inc. Common Stock|u|45882943|14031359|261821716|CANT|Cantor Fitzgerald & Co.|3448136|5|7.52 TSOI|Therapeutic Solutions International, Inc. Common Stock|u|45882943|14031359|261821716|VNDM|WALL STREET ACCESS|30000|9|.07 TSOI|Therapeutic Solutions International, Inc. Common Stock|u|45882943|14031359|261821716|OTCX|OTC LINK ECN ATS|345700|7|.75 TSOI|Therapeutic Solutions International, Inc. Common Stock|u|45882943|14031359|261821716|NITE|VIRTU AMERICAS LLC|11104152|2|24.2 TSOI|Therapeutic Solutions International, Inc. Common Stock|u|45882943|14031359|261821716|ETRF|G1 EXECUTION SERVICES, LLC|6843750|4|14.92 TSOI|Therapeutic Solutions International, Inc. Common Stock|u|45882943|14031359|261821716|CSTI|CANACCORD GENUITY LLC|1771458|6|3.86 TSOI|Therapeutic Solutions International, Inc. Common Stock|u|45882943|14031359|261821716|CFGN|CELADON FINANCIAL GROUP LLC|12025868|1|26.21 TSOI|Therapeutic Solutions International, Inc. Common Stock|u|45882943|14031359|261821716|CDEL|CITADEL SECURITIES LLC|10173879|3|22.17 FERN|Fernhill Corp. Common Stock|u|45551599|35925533|1888390280|ETRF|G1 EXECUTION SERVICES, LLC|6129272|3|13.46 FERN|Fernhill Corp. Common Stock|u|45551599|35925533|1888390280|CSTI|CANACCORD GENUITY LLC|7087583|2|15.56 FERN|Fernhill Corp. Common Stock|u|45551599|35925533|1888390280|CDEL|CITADEL SECURITIES LLC|6001260|4|13.17 FERN|Fernhill Corp. Common Stock|u|45551599|35925533|1888390280|CANT|Cantor Fitzgerald & Co.|3206091|6|7.04 FERN|Fernhill Corp. Common Stock|u|45551599|35925533|1888390280|ARCA|GLOBAL OTC|3632314|5|7.97 FERN|Fernhill Corp. Common Stock|u|45551599|35925533|1888390280|NITE|VIRTU AMERICAS LLC|17940765|1|39.39 FERN|Fernhill Corp. Common Stock|u|45551599|35925533|1888390280|OTCX|OTC LINK ECN ATS|1554314|7|3.41 NNSR|NanoSensors, Inc. Common Stock|u|44997806|108489218|903488230|ARCA|GLOBAL OTC|72000|7|.16 NNSR|NanoSensors, Inc. Common Stock|u|44997806|108489218|903488230|CANT|Cantor Fitzgerald & Co.|3784166|5|8.41 NNSR|NanoSensors, Inc. Common Stock|u|44997806|108489218|903488230|NITE|VIRTU AMERICAS LLC|8306822|2|18.46 NNSR|NanoSensors, Inc. Common Stock|u|44997806|108489218|903488230|CDEL|CITADEL SECURITIES LLC|18378967|1|40.84 NNSR|NanoSensors, Inc. Common Stock|u|44997806|108489218|903488230|CSTI|CANACCORD GENUITY LLC|6451491|4|14.34 NNSR|NanoSensors, Inc. Common Stock|u|44997806|108489218|903488230|ETRF|G1 EXECUTION SERVICES, LLC|6605210|3|14.68 NNSR|NanoSensors, Inc. Common Stock|u|44997806|108489218|903488230|OTCX|OTC LINK ECN ATS|1399150|6|3.11 HYSR|Hypersolar Inc Common Stock|u|44921002|33457450|624976362|OTCX|OTC LINK ECN ATS|140000|9|.31 HYSR|Hypersolar Inc Common Stock|u|44921002|33457450|624976362|VFIN|NATIONAL SECURITIES CORPORATION|215006|8|.48 HYSR|Hypersolar Inc Common Stock|u|44921002|33457450|624976362|NITE|VIRTU AMERICAS LLC|10857701|2|24.17 HYSR|Hypersolar Inc Common Stock|u|44921002|33457450|624976362|ETRF|G1 EXECUTION SERVICES, LLC|15861498|1|35.31 HYSR|Hypersolar Inc Common Stock|u|44921002|33457450|624976362|CSTI|CANACCORD GENUITY LLC|3828131|4|8.52 HYSR|Hypersolar Inc Common Stock|u|44921002|33457450|624976362|CDEL|CITADEL SECURITIES LLC|10450596|3|23.26 HYSR|Hypersolar Inc Common Stock|u|44921002|33457450|624976362|CANT|Cantor Fitzgerald & Co.|785250|6|1.75 HYSR|Hypersolar Inc Common Stock|u|44921002|33457450|624976362|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|508830|7|1.13 HYSR|Hypersolar Inc Common Stock|u|44921002|33457450|624976362|ARCA|GLOBAL OTC|2273990|5|5.06 IDCN|Indocan Resources Inc Common Stock|u|44414111|121973141|788794811|CSTI|CANACCORD GENUITY LLC|3583494|4|8.07 IDCN|Indocan Resources Inc Common Stock|u|44414111|121973141|788794811|CDEL|CITADEL SECURITIES LLC|12775001|2|28.76 IDCN|Indocan Resources Inc Common Stock|u|44414111|121973141|788794811|CANT|Cantor Fitzgerald & Co.|5000000|3|11.26 IDCN|Indocan Resources Inc Common Stock|u|44414111|121973141|788794811|NITE|VIRTU AMERICAS LLC|19725991|1|44.41 IDCN|Indocan Resources Inc Common Stock|u|44414111|121973141|788794811|ETRF|G1 EXECUTION SERVICES, LLC|3329625|5|7.5 ILUS|Ilustrato Pictures International Inc. (NEW) Common Stock|u|44271711|2524052|160992469|CANT|Cantor Fitzgerald & Co.|709746|7|1.6 ILUS|Ilustrato Pictures International Inc. (NEW) Common Stock|u|44271711|2524052|160992469|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|973150|6|2.2 ILUS|Ilustrato Pictures International Inc. (NEW) Common Stock|u|44271711|2524052|160992469|ARCA|GLOBAL OTC|695400|8|1.57 ILUS|Ilustrato Pictures International Inc. (NEW) Common Stock|u|44271711|2524052|160992469|NITE|VIRTU AMERICAS LLC|6591193|3|14.89 ILUS|Ilustrato Pictures International Inc. (NEW) Common Stock|u|44271711|2524052|160992469|CDEL|CITADEL SECURITIES LLC|13159502|2|29.72 ILUS|Ilustrato Pictures International Inc. (NEW) Common Stock|u|44271711|2524052|160992469|CSTI|CANACCORD GENUITY LLC|3237713|4|7.31 ILUS|Ilustrato Pictures International Inc. (NEW) Common Stock|u|44271711|2524052|160992469|AEXG|ALTERNATIVE EXECUTION GROUP|100000|9|.23 ILUS|Ilustrato Pictures International Inc. (NEW) Common Stock|u|44271711|2524052|160992469|OTCX|OTC LINK ECN ATS|1482258|5|3.35 ILUS|Ilustrato Pictures International Inc. (NEW) Common Stock|u|44271711|2524052|160992469|ETRF|G1 EXECUTION SERVICES, LLC|17322749|1|39.13 MJWL|Majic Wheels Corp. Common Stock|u|43507477|3562166|1521572672|ETRF|G1 EXECUTION SERVICES, LLC|3583533|2|8.24 MJWL|Majic Wheels Corp. Common Stock|u|43507477|3562166|1521572672|CSTI|CANACCORD GENUITY LLC|300000|3|.69 MJWL|Majic Wheels Corp. Common Stock|u|43507477|3562166|1521572672|ARCA|GLOBAL OTC|300000|4|.69 MJWL|Majic Wheels Corp. Common Stock|u|43507477|3562166|1521572672|NITE|VIRTU AMERICAS LLC|39323944|1|90.38 SIPC|Sipp Industries, Inc. New Common Stock|u|43485065|125131088|465270346|CSTI|CANACCORD GENUITY LLC|4196821|3|9.65 SIPC|Sipp Industries, Inc. New Common Stock|u|43485065|125131088|465270346|ETRF|G1 EXECUTION SERVICES, LLC|14407391|2|33.13 SIPC|Sipp Industries, Inc. New Common Stock|u|43485065|125131088|465270346|OTCX|OTC LINK ECN ATS|337734|8|.78 SIPC|Sipp Industries, Inc. New Common Stock|u|43485065|125131088|465270346|VERT|THE VERTICAL GROUP|1015192|6|2.33 SIPC|Sipp Industries, Inc. New Common Stock|u|43485065|125131088|465270346|VNDM|WALL STREET ACCESS|76589|10|.18 SIPC|Sipp Industries, Inc. New Common Stock|u|43485065|125131088|465270346|CDEL|CITADEL SECURITIES LLC|15797186|1|36.33 SIPC|Sipp Industries, Inc. New Common Stock|u|43485065|125131088|465270346|CANT|Cantor Fitzgerald & Co.|2913888|5|6.7 SIPC|Sipp Industries, Inc. New Common Stock|u|43485065|125131088|465270346|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|786126|7|1.81 SIPC|Sipp Industries, Inc. New Common Stock|u|43485065|125131088|465270346|ARCA|GLOBAL OTC|191484|9|.44 SIPC|Sipp Industries, Inc. New Common Stock|u|43485065|125131088|465270346|NITE|VIRTU AMERICAS LLC|3762654|4|8.65 BDCI|Bahamas Development Corporation Common Stock|u|42576636|54994876|455485295|OTCX|OTC LINK ECN ATS|5687040|4|13.36 BDCI|Bahamas Development Corporation Common Stock|u|42576636|54994876|455485295|NITE|VIRTU AMERICAS LLC|5106551|6|11.99 BDCI|Bahamas Development Corporation Common Stock|u|42576636|54994876|455485295|MAXM|Maxim Group LLC|551557|7|1.3 BDCI|Bahamas Development Corporation Common Stock|u|42576636|54994876|455485295|ETRF|G1 EXECUTION SERVICES, LLC|5886261|3|13.83 BDCI|Bahamas Development Corporation Common Stock|u|42576636|54994876|455485295|VNDM|WALL STREET ACCESS|10000|10|.02 BDCI|Bahamas Development Corporation Common Stock|u|42576636|54994876|455485295|CDEL|CITADEL SECURITIES LLC|9514648|2|22.35 BDCI|Bahamas Development Corporation Common Stock|u|42576636|54994876|455485295|CANT|Cantor Fitzgerald & Co.|5383401|5|12.64 BDCI|Bahamas Development Corporation Common Stock|u|42576636|54994876|455485295|ARCA|GLOBAL OTC|11000|9|.03 BDCI|Bahamas Development Corporation Common Stock|u|42576636|54994876|455485295|AEXG|ALTERNATIVE EXECUTION GROUP|114500|8|.27 BDCI|Bahamas Development Corporation Common Stock|u|42576636|54994876|455485295|CSTI|CANACCORD GENUITY LLC|10311678|1|24.22 MGTI|MGT CAP INVTS INC Common Stock|u|42401054|72573600|287258277|PUMA|Puma Capital, LLC|75000|11|.18 MGTI|MGT CAP INVTS INC Common Stock|u|42401054|72573600|287258277|VERT|THE VERTICAL GROUP|378891|8|.89 MGTI|MGT CAP INVTS INC Common Stock|u|42401054|72573600|287258277|OTCX|OTC LINK ECN ATS|661930|7|1.56 MGTI|MGT CAP INVTS INC Common Stock|u|42401054|72573600|287258277|NITE|VIRTU AMERICAS LLC|7456184|3|17.58 MGTI|MGT CAP INVTS INC Common Stock|u|42401054|72573600|287258277|MAXM|Maxim Group LLC|130234|10|.31 MGTI|MGT CAP INVTS INC Common Stock|u|42401054|72573600|287258277|LAFC|R. F. LAFFERTY & CO., INC.|15000|12|.04 MGTI|MGT CAP INVTS INC Common Stock|u|42401054|72573600|287258277|INTL|INTL FCSTONE FINANCIAL INC.|318347|9|.75 MGTI|MGT CAP INVTS INC Common Stock|u|42401054|72573600|287258277|CSTI|CANACCORD GENUITY LLC|3146537|4|7.42 MGTI|MGT CAP INVTS INC Common Stock|u|42401054|72573600|287258277|CDEL|CITADEL SECURITIES LLC|18440957|1|43.49 MGTI|MGT CAP INVTS INC Common Stock|u|42401054|72573600|287258277|CANT|Cantor Fitzgerald & Co.|1191425|5|2.81 MGTI|MGT CAP INVTS INC Common Stock|u|42401054|72573600|287258277|ETRF|G1 EXECUTION SERVICES, LLC|9539916|2|22.5 MGTI|MGT CAP INVTS INC Common Stock|u|42401054|72573600|287258277|ARCA|GLOBAL OTC|1041660|6|2.46 MGTI|MGT CAP INVTS INC Common Stock|u|42401054|72573600|287258277|BGCE|BGC FINANCIAL, L.P.|4973|13|.01 SRCO|Sparta Commercial Services, Inc. Common Stock|u|41606346|47833504|322830077|NITE|VIRTU AMERICAS LLC|6797124|3|16.34 SRCO|Sparta Commercial Services, Inc. Common Stock|u|41606346|47833504|322830077|ETRF|G1 EXECUTION SERVICES, LLC|8925299|2|21.45 SRCO|Sparta Commercial Services, Inc. Common Stock|u|41606346|47833504|322830077|CSTI|CANACCORD GENUITY LLC|2738146|5|6.58 SRCO|Sparta Commercial Services, Inc. Common Stock|u|41606346|47833504|322830077|CDEL|CITADEL SECURITIES LLC|16100522|1|38.7 SRCO|Sparta Commercial Services, Inc. Common Stock|u|41606346|47833504|322830077|CANT|Cantor Fitzgerald & Co.|6386653|4|15.35 SRCO|Sparta Commercial Services, Inc. Common Stock|u|41606346|47833504|322830077|ARCA|GLOBAL OTC|20000|7|.05 SRCO|Sparta Commercial Services, Inc. Common Stock|u|41606346|47833504|322830077|OTCX|OTC LINK ECN ATS|638602|6|1.53 VSPC|Viaspace Inc. Common Stock|u|41520809|7797515|174121816|NITE|VIRTU AMERICAS LLC|14052755|1|33.85 VSPC|Viaspace Inc. Common Stock|u|41520809|7797515|174121816|ETRF|G1 EXECUTION SERVICES, LLC|4366190|4|10.52 VSPC|Viaspace Inc. Common Stock|u|41520809|7797515|174121816|CSTI|CANACCORD GENUITY LLC|843993|7|2.03 VSPC|Viaspace Inc. Common Stock|u|41520809|7797515|174121816|CDEL|CITADEL SECURITIES LLC|6798374|3|16.37 VSPC|Viaspace Inc. Common Stock|u|41520809|7797515|174121816|CANT|Cantor Fitzgerald & Co.|10368320|2|24.97 VSPC|Viaspace Inc. Common Stock|u|41520809|7797515|174121816|ARCA|GLOBAL OTC|3230177|5|7.78 VSPC|Viaspace Inc. Common Stock|u|41520809|7797515|174121816|OTCX|OTC LINK ECN ATS|1861000|6|4.48 BRKK|BRK INC Common Stock|u|41485631|22521273|283226318|NITE|VIRTU AMERICAS LLC|2171415|5|5.23 BRKK|BRK INC Common Stock|u|41485631|22521273|283226318|OTCX|OTC LINK ECN ATS|6922839|3|16.69 BRKK|BRK INC Common Stock|u|41485631|22521273|283226318|ETRF|G1 EXECUTION SERVICES, LLC|13338776|1|32.15 BRKK|BRK INC Common Stock|u|41485631|22521273|283226318|CSTI|CANACCORD GENUITY LLC|6193556|4|14.93 BRKK|BRK INC Common Stock|u|41485631|22521273|283226318|CDEL|CITADEL SECURITIES LLC|12308689|2|29.67 BRKK|BRK INC Common Stock|u|41485631|22521273|283226318|CANT|Cantor Fitzgerald & Co.|302856|6|.73 BRKK|BRK INC Common Stock|u|41485631|22521273|283226318|ARCA|GLOBAL OTC|247500|7|.6 EAPH|Easton Pharmaceuticals, Inc. Common Stock|u|41392162|114336976|648313774|OTCX|OTC LINK ECN ATS|466640|8|1.13 EAPH|Easton Pharmaceuticals, Inc. Common Stock|u|41392162|114336976|648313774|PAUL|PAULSON INVESTMENT COMPANY LLC|3372261|6|8.15 EAPH|Easton Pharmaceuticals, Inc. Common Stock|u|41392162|114336976|648313774|NITE|VIRTU AMERICAS LLC|5510903|4|13.31 EAPH|Easton Pharmaceuticals, Inc. Common Stock|u|41392162|114336976|648313774|ETRF|G1 EXECUTION SERVICES, LLC|4741620|5|11.46 EAPH|Easton Pharmaceuticals, Inc. Common Stock|u|41392162|114336976|648313774|ARCA|GLOBAL OTC|245500|9|.59 EAPH|Easton Pharmaceuticals, Inc. Common Stock|u|41392162|114336976|648313774|CFGN|CELADON FINANCIAL GROUP LLC|2413312|7|5.83 EAPH|Easton Pharmaceuticals, Inc. Common Stock|u|41392162|114336976|648313774|CDEL|CITADEL SECURITIES LLC|12119561|1|29.28 EAPH|Easton Pharmaceuticals, Inc. Common Stock|u|41392162|114336976|648313774|CANT|Cantor Fitzgerald & Co.|6393970|2|15.45 EAPH|Easton Pharmaceuticals, Inc. Common Stock|u|41392162|114336976|648313774|CSTI|CANACCORD GENUITY LLC|6128395|3|14.81 OCLG|Oncologix Tech, Inc. Common Stock|u|40448163|15500381|1735822870|CDEL|CITADEL SECURITIES LLC|27646963|1|68.35 OCLG|Oncologix Tech, Inc. Common Stock|u|40448163|15500381|1735822870|ARCA|GLOBAL OTC|2474425|3|6.12 OCLG|Oncologix Tech, Inc. Common Stock|u|40448163|15500381|1735822870|OTCX|OTC LINK ECN ATS|1000000|5|2.47 OCLG|Oncologix Tech, Inc. Common Stock|u|40448163|15500381|1735822870|NITE|VIRTU AMERICAS LLC|7369519|2|18.22 OCLG|Oncologix Tech, Inc. Common Stock|u|40448163|15500381|1735822870|ETRF|G1 EXECUTION SERVICES, LLC|730000|6|1.8 OCLG|Oncologix Tech, Inc. Common Stock|u|40448163|15500381|1735822870|CSTI|CANACCORD GENUITY LLC|1227256|4|3.03 EQLB|EQ Labs Inc Common Stock|u|40331436|39109527|712010753|ARCA|GLOBAL OTC|783724|7|1.94 EQLB|EQ Labs Inc Common Stock|u|40331436|39109527|712010753|CANT|Cantor Fitzgerald & Co.|830383|6|2.06 EQLB|EQ Labs Inc Common Stock|u|40331436|39109527|712010753|CSTI|CANACCORD GENUITY LLC|3208016|4|7.95 EQLB|EQ Labs Inc Common Stock|u|40331436|39109527|712010753|ETRF|G1 EXECUTION SERVICES, LLC|4603230|3|11.41 EQLB|EQ Labs Inc Common Stock|u|40331436|39109527|712010753|NITE|VIRTU AMERICAS LLC|19075883|1|47.3 EQLB|EQ Labs Inc Common Stock|u|40331436|39109527|712010753|OTCX|OTC LINK ECN ATS|432700|9|1.07 EQLB|EQ Labs Inc Common Stock|u|40331436|39109527|712010753|CDEL|CITADEL SECURITIES LLC|9163951|2|22.72 EQLB|EQ Labs Inc Common Stock|u|40331436|39109527|712010753|VNDM|WALL STREET ACCESS|1545368|5|3.83 EQLB|EQ Labs Inc Common Stock|u|40331436|39109527|712010753|VFIN|NATIONAL SECURITIES CORPORATION|688181|8|1.71 CVSI|CV Sciences, Inc. Common Stock|u|40278901|29512537|506011771|ARCA|GLOBAL OTC|4568659|3|11.34 CVSI|CV Sciences, Inc. Common Stock|u|40278901|29512537|506011771|VNDM|WALL STREET ACCESS|719314|8|1.79 CVSI|CV Sciences, Inc. Common Stock|u|40278901|29512537|506011771|VFIN|NATIONAL SECURITIES CORPORATION|82595|15|.21 CVSI|CV Sciences, Inc. Common Stock|u|40278901|29512537|506011771|VERT|THE VERTICAL GROUP|544140|9|1.35 CVSI|CV Sciences, Inc. Common Stock|u|40278901|29512537|506011771|SPDR|SPEEDROUTE LLC|6999|19|.02 CVSI|CV Sciences, Inc. Common Stock|u|40278901|29512537|506011771|PUMA|Puma Capital, LLC|280449|11|.7 CVSI|CV Sciences, Inc. Common Stock|u|40278901|29512537|506011771|AEXG|ALTERNATIVE EXECUTION GROUP|17803|17|.04 CVSI|CV Sciences, Inc. Common Stock|u|40278901|29512537|506011771|WABR|Wall Street Access|122931|12|.31 CVSI|CV Sciences, Inc. Common Stock|u|40278901|29512537|506011771|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|100|24|0 CVSI|CV Sciences, Inc. Common Stock|u|40278901|29512537|506011771|BGCE|BGC FINANCIAL, L.P.|113304|13|.28 CVSI|CV Sciences, Inc. Common Stock|u|40278901|29512537|506011771|BTIG|BTIG, LLC|350|23|0 CVSI|CV Sciences, Inc. Common Stock|u|40278901|29512537|506011771|CANT|Cantor Fitzgerald & Co.|4374166|5|10.86 CVSI|CV Sciences, Inc. Common Stock|u|40278901|29512537|506011771|CDEL|CITADEL SECURITIES LLC|10238489|1|25.42 CVSI|CV Sciences, Inc. Common Stock|u|40278901|29512537|506011771|CFGN|CELADON FINANCIAL GROUP LLC|6743|20|.02 CVSI|CV Sciences, Inc. Common Stock|u|40278901|29512537|506011771|CLVU|Clearview Trading Advisors, Inc.|700|22|0 CVSI|CV Sciences, Inc. Common Stock|u|40278901|29512537|506011771|CSTI|CANACCORD GENUITY LLC|4562304|4|11.33 CVSI|CV Sciences, Inc. Common Stock|u|40278901|29512537|506011771|DBOX|DBOT ATS, LLC|25098|16|.06 CVSI|CV Sciences, Inc. Common Stock|u|40278901|29512537|506011771|ETRF|G1 EXECUTION SERVICES, LLC|9615398|2|23.87 CVSI|CV Sciences, Inc. Common Stock|u|40278901|29512537|506011771|INTL|INTL FCSTONE FINANCIAL INC.|97576|14|.24 CVSI|CV Sciences, Inc. Common Stock|u|40278901|29512537|506011771|LAFC|R. F. LAFFERTY & CO., INC.|12234|18|.03 CVSI|CV Sciences, Inc. Common Stock|u|40278901|29512537|506011771|MAXM|Maxim Group LLC|374434|10|.93 CVSI|CV Sciences, Inc. Common Stock|u|40278901|29512537|506011771|NITE|VIRTU AMERICAS LLC|3768418|6|9.36 CVSI|CV Sciences, Inc. Common Stock|u|40278901|29512537|506011771|OTCX|OTC LINK ECN ATS|741197|7|1.84 CVSI|CV Sciences, Inc. Common Stock|u|40278901|29512537|506011771|PAUL|PAULSON INVESTMENT COMPANY LLC|5500|21|.01 PPERF|PT Bank Mandiri Persero TBK Ordinary Shares (Indonesia)|u|40156508|593618|97645845|CANT|Cantor Fitzgerald & Co.|288|6|0 PPERF|PT Bank Mandiri Persero TBK Ordinary Shares (Indonesia)|u|40156508|593618|97645845|CDEL|CITADEL SECURITIES LLC|6333|3|.02 PPERF|PT Bank Mandiri Persero TBK Ordinary Shares (Indonesia)|u|40156508|593618|97645845|CSTI|CANACCORD GENUITY LLC|40114842|1|99.9 PPERF|PT Bank Mandiri Persero TBK Ordinary Shares (Indonesia)|u|40156508|593618|97645845|ETRF|G1 EXECUTION SERVICES, LLC|4754|5|.01 PPERF|PT Bank Mandiri Persero TBK Ordinary Shares (Indonesia)|u|40156508|593618|97645845|INTL|INTL FCSTONE FINANCIAL INC.|24238|2|.06 PPERF|PT Bank Mandiri Persero TBK Ordinary Shares (Indonesia)|u|40156508|593618|97645845|NITE|VIRTU AMERICAS LLC|6053|4|.02 LAHO|Lans Holdings Inc. Common Stock|u|39837999|100098466|4542077793|CDEL|CITADEL SECURITIES LLC|5907501|3|14.83 LAHO|Lans Holdings Inc. Common Stock|u|39837999|100098466|4542077793|CSTI|CANACCORD GENUITY LLC|9500000|2|23.85 LAHO|Lans Holdings Inc. Common Stock|u|39837999|100098466|4542077793|ETRF|G1 EXECUTION SERVICES, LLC|18920498|1|47.49 LAHO|Lans Holdings Inc. Common Stock|u|39837999|100098466|4542077793|NITE|VIRTU AMERICAS LLC|5010000|4|12.58 LAHO|Lans Holdings Inc. Common Stock|u|39837999|100098466|4542077793|OTCX|OTC LINK ECN ATS|500000|5|1.26 NWBO|NORTHWEST BIOTHERAPEUTICS INC Common Stock|u|39633452|23995652|355696027|VERT|THE VERTICAL GROUP|739593|8|1.87 NWBO|NORTHWEST BIOTHERAPEUTICS INC Common Stock|u|39633452|23995652|355696027|PUMA|Puma Capital, LLC|266885|11|.67 NWBO|NORTHWEST BIOTHERAPEUTICS INC Common Stock|u|39633452|23995652|355696027|PAUL|PAULSON INVESTMENT COMPANY LLC|22000|15|.06 NWBO|NORTHWEST BIOTHERAPEUTICS INC Common Stock|u|39633452|23995652|355696027|ARCA|GLOBAL OTC|1157362|7|2.92 NWBO|NORTHWEST BIOTHERAPEUTICS INC Common Stock|u|39633452|23995652|355696027|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|95400|13|.24 NWBO|NORTHWEST BIOTHERAPEUTICS INC Common Stock|u|39633452|23995652|355696027|CANT|Cantor Fitzgerald & Co.|1718748|6|4.34 NWBO|NORTHWEST BIOTHERAPEUTICS INC Common Stock|u|39633452|23995652|355696027|CDEL|CITADEL SECURITIES LLC|11627709|1|29.34 NWBO|NORTHWEST BIOTHERAPEUTICS INC Common Stock|u|39633452|23995652|355696027|CFGN|CELADON FINANCIAL GROUP LLC|703261|9|1.77 NWBO|NORTHWEST BIOTHERAPEUTICS INC Common Stock|u|39633452|23995652|355696027|CSTI|CANACCORD GENUITY LLC|9340545|2|23.57 NWBO|NORTHWEST BIOTHERAPEUTICS INC Common Stock|u|39633452|23995652|355696027|DBOX|DBOT ATS, LLC|58278|14|.15 NWBO|NORTHWEST BIOTHERAPEUTICS INC Common Stock|u|39633452|23995652|355696027|INTL|INTL FCSTONE FINANCIAL INC.|575|16|0 NWBO|NORTHWEST BIOTHERAPEUTICS INC Common Stock|u|39633452|23995652|355696027|MAXM|Maxim Group LLC|412565|10|1.04 NWBO|NORTHWEST BIOTHERAPEUTICS INC Common Stock|u|39633452|23995652|355696027|NITE|VIRTU AMERICAS LLC|4703209|4|11.87 NWBO|NORTHWEST BIOTHERAPEUTICS INC Common Stock|u|39633452|23995652|355696027|ETRF|G1 EXECUTION SERVICES, LLC|6705154|3|16.92 NWBO|NORTHWEST BIOTHERAPEUTICS INC Common Stock|u|39633452|23995652|355696027|OTCX|OTC LINK ECN ATS|1982168|5|5 NWBO|NORTHWEST BIOTHERAPEUTICS INC Common Stock|u|39633452|23995652|355696027|NORT|Northland Securities, Inc.|100000|12|.25 SEAOF|Seaco Ltd Ordinary Shares (Bermuda)|u|39598127|35437197|86493724|NITE|VIRTU AMERICAS LLC|12790513|1|32.3 SEAOF|Seaco Ltd Ordinary Shares (Bermuda)|u|39598127|35437197|86493724|INTL|INTL FCSTONE FINANCIAL INC.|167000|6|.42 SEAOF|Seaco Ltd Ordinary Shares (Bermuda)|u|39598127|35437197|86493724|ETRF|G1 EXECUTION SERVICES, LLC|3110785|5|7.86 SEAOF|Seaco Ltd Ordinary Shares (Bermuda)|u|39598127|35437197|86493724|CSTI|CANACCORD GENUITY LLC|9141480|2|23.09 SEAOF|Seaco Ltd Ordinary Shares (Bermuda)|u|39598127|35437197|86493724|CANT|Cantor Fitzgerald & Co.|7879582|3|19.9 SEAOF|Seaco Ltd Ordinary Shares (Bermuda)|u|39598127|35437197|86493724|CDEL|CITADEL SECURITIES LLC|6508767|4|16.44 PTOP|Peer to Peer Network Common Stock|u|39236648|25602861|2671892848|NITE|VIRTU AMERICAS LLC|5052285|3|12.88 PTOP|Peer to Peer Network Common Stock|u|39236648|25602861|2671892848|ETRF|G1 EXECUTION SERVICES, LLC|9202177|2|23.45 PTOP|Peer to Peer Network Common Stock|u|39236648|25602861|2671892848|CSTI|CANACCORD GENUITY LLC|2473364|4|6.3 PTOP|Peer to Peer Network Common Stock|u|39236648|25602861|2671892848|CDEL|CITADEL SECURITIES LLC|20433504|1|52.08 PTOP|Peer to Peer Network Common Stock|u|39236648|25602861|2671892848|CANT|Cantor Fitzgerald & Co.|1885318|5|4.8 PTOP|Peer to Peer Network Common Stock|u|39236648|25602861|2671892848|OTCX|OTC LINK ECN ATS|100000|6|.25 PTOP|Peer to Peer Network Common Stock|u|39236648|25602861|2671892848|ARCA|GLOBAL OTC|90000|7|.23 ATPT|All State Properties Holdings Inc. Common Stock|u|39188116|336773332|1052766194|CANT|Cantor Fitzgerald & Co.|2545958|5|6.5 ATPT|All State Properties Holdings Inc. Common Stock|u|39188116|336773332|1052766194|CDEL|CITADEL SECURITIES LLC|11902147|1|30.37 ATPT|All State Properties Holdings Inc. Common Stock|u|39188116|336773332|1052766194|CSTI|CANACCORD GENUITY LLC|5295921|4|13.51 ATPT|All State Properties Holdings Inc. Common Stock|u|39188116|336773332|1052766194|ETRF|G1 EXECUTION SERVICES, LLC|7828806|3|19.98 ATPT|All State Properties Holdings Inc. Common Stock|u|39188116|336773332|1052766194|NITE|VIRTU AMERICAS LLC|11615284|2|29.64 IKTO|iTokk, Inc. Common Stock|u|38651771|10479915|125501701|ARCA|GLOBAL OTC|10000|5|.03 IKTO|iTokk, Inc. Common Stock|u|38651771|10479915|125501701|CDEL|CITADEL SECURITIES LLC|1430598|3|3.7 IKTO|iTokk, Inc. Common Stock|u|38651771|10479915|125501701|CSTI|CANACCORD GENUITY LLC|850000|4|2.2 IKTO|iTokk, Inc. Common Stock|u|38651771|10479915|125501701|NITE|VIRTU AMERICAS LLC|27626277|1|71.47 IKTO|iTokk, Inc. Common Stock|u|38651771|10479915|125501701|ETRF|G1 EXECUTION SERVICES, LLC|8734896|2|22.6 EUOT|Eurotech Ltd Common Stock|u|38623841|250747521|555887954|NITE|VIRTU AMERICAS LLC|16968792|1|43.93 EUOT|Eurotech Ltd Common Stock|u|38623841|250747521|555887954|CANT|Cantor Fitzgerald & Co.|11180049|2|28.95 EUOT|Eurotech Ltd Common Stock|u|38623841|250747521|555887954|CSTI|CANACCORD GENUITY LLC|4089996|4|10.59 EUOT|Eurotech Ltd Common Stock|u|38623841|250747521|555887954|CDEL|CITADEL SECURITIES LLC|6385004|3|16.53 REAC|REAC Group, Inc. Common Stock|u|38620907|33213491|1175692237|ETRF|G1 EXECUTION SERVICES, LLC|19771756|1|51.19 REAC|REAC Group, Inc. Common Stock|u|38620907|33213491|1175692237|OTCX|OTC LINK ECN ATS|330000|7|.85 REAC|REAC Group, Inc. Common Stock|u|38620907|33213491|1175692237|CDEL|CITADEL SECURITIES LLC|2641001|5|6.84 REAC|REAC Group, Inc. Common Stock|u|38620907|33213491|1175692237|NITE|VIRTU AMERICAS LLC|3396996|4|8.8 REAC|REAC Group, Inc. Common Stock|u|38620907|33213491|1175692237|CANT|Cantor Fitzgerald & Co.|501826|6|1.3 REAC|REAC Group, Inc. Common Stock|u|38620907|33213491|1175692237|ARCA|GLOBAL OTC|6353748|2|16.45 REAC|REAC Group, Inc. Common Stock|u|38620907|33213491|1175692237|CSTI|CANACCORD GENUITY LLC|5625580|3|14.57 SCIE|SpectraScience Inc Common Stock New|u|38531818|16544950|1377370507|NITE|VIRTU AMERICAS LLC|841318|4|2.18 SCIE|SpectraScience Inc Common Stock New|u|38531818|16544950|1377370507|CSTI|CANACCORD GENUITY LLC|15500000|2|40.23 SCIE|SpectraScience Inc Common Stock New|u|38531818|16544950|1377370507|CANT|Cantor Fitzgerald & Co.|1190500|3|3.09 SCIE|SpectraScience Inc Common Stock New|u|38531818|16544950|1377370507|CDEL|CITADEL SECURITIES LLC|21000000|1|54.5 DLCR|Kibush Capital Corporation Common Stock|u|38162953|15477120|2805107190|ARCA|GLOBAL OTC|485002|6|1.27 DLCR|Kibush Capital Corporation Common Stock|u|38162953|15477120|2805107190|CANT|Cantor Fitzgerald & Co.|1100000|5|2.88 DLCR|Kibush Capital Corporation Common Stock|u|38162953|15477120|2805107190|CDEL|CITADEL SECURITIES LLC|1110900|4|2.91 DLCR|Kibush Capital Corporation Common Stock|u|38162953|15477120|2805107190|CSTI|CANACCORD GENUITY LLC|2177652|3|5.71 DLCR|Kibush Capital Corporation Common Stock|u|38162953|15477120|2805107190|ETRF|G1 EXECUTION SERVICES, LLC|22931258|1|60.09 DLCR|Kibush Capital Corporation Common Stock|u|38162953|15477120|2805107190|NITE|VIRTU AMERICAS LLC|10358141|2|27.14 VDRM|ViaDerma, Inc. Common Stock|u|37809897|56241617|1041873832|CSTI|CANACCORD GENUITY LLC|3141428|5|8.31 VDRM|ViaDerma, Inc. Common Stock|u|37809897|56241617|1041873832|CDEL|CITADEL SECURITIES LLC|7303049|3|19.32 VDRM|ViaDerma, Inc. Common Stock|u|37809897|56241617|1041873832|ARCA|GLOBAL OTC|1014145|7|2.68 VDRM|ViaDerma, Inc. Common Stock|u|37809897|56241617|1041873832|CANT|Cantor Fitzgerald & Co.|9827271|1|25.99 VDRM|ViaDerma, Inc. Common Stock|u|37809897|56241617|1041873832|ETRF|G1 EXECUTION SERVICES, LLC|2122462|6|5.61 VDRM|ViaDerma, Inc. Common Stock|u|37809897|56241617|1041873832|NITE|VIRTU AMERICAS LLC|8233942|2|21.78 VDRM|ViaDerma, Inc. Common Stock|u|37809897|56241617|1041873832|OTCX|OTC LINK ECN ATS|767000|8|2.03 VDRM|ViaDerma, Inc. Common Stock|u|37809897|56241617|1041873832|VNDM|WALL STREET ACCESS|5400600|4|14.28 IFAN|IFAN Financial, Inc . Common Stock|u|37600107|14091192|313260778|ARCA|GLOBAL OTC|4063414|4|10.81 IFAN|IFAN Financial, Inc . Common Stock|u|37600107|14091192|313260778|CANT|Cantor Fitzgerald & Co.|12142|6|.03 IFAN|IFAN Financial, Inc . Common Stock|u|37600107|14091192|313260778|CDEL|CITADEL SECURITIES LLC|17972271|1|47.8 IFAN|IFAN Financial, Inc . Common Stock|u|37600107|14091192|313260778|CSTI|CANACCORD GENUITY LLC|70300|5|.19 IFAN|IFAN Financial, Inc . Common Stock|u|37600107|14091192|313260778|ETRF|G1 EXECUTION SERVICES, LLC|8895159|2|23.66 IFAN|IFAN Financial, Inc . Common Stock|u|37600107|14091192|313260778|NITE|VIRTU AMERICAS LLC|6586821|3|17.52 GBLX|GB Sciences, Inc. Common Stock|u|37076692|26834772|315033839|CDEL|CITADEL SECURITIES LLC|8177620|2|22.06 GBLX|GB Sciences, Inc. Common Stock|u|37076692|26834772|315033839|CANT|Cantor Fitzgerald & Co.|781665|6|2.11 GBLX|GB Sciences, Inc. Common Stock|u|37076692|26834772|315033839|ARCA|GLOBAL OTC|121979|10|.33 GBLX|GB Sciences, Inc. Common Stock|u|37076692|26834772|315033839|AEXG|ALTERNATIVE EXECUTION GROUP|31900|14|.09 GBLX|GB Sciences, Inc. Common Stock|u|37076692|26834772|315033839|CFGN|CELADON FINANCIAL GROUP LLC|37500|13|.1 GBLX|GB Sciences, Inc. Common Stock|u|37076692|26834772|315033839|VNDM|WALL STREET ACCESS|197975|8|.53 GBLX|GB Sciences, Inc. Common Stock|u|37076692|26834772|315033839|VFIN|NATIONAL SECURITIES CORPORATION|276528|7|.75 GBLX|GB Sciences, Inc. Common Stock|u|37076692|26834772|315033839|VERT|THE VERTICAL GROUP|156673|9|.42 GBLX|GB Sciences, Inc. Common Stock|u|37076692|26834772|315033839|OTCX|OTC LINK ECN ATS|72350|12|.2 GBLX|GB Sciences, Inc. Common Stock|u|37076692|26834772|315033839|NTFN|Network 1 Financial Securities Inc.|15553203|1|41.95 GBLX|GB Sciences, Inc. Common Stock|u|37076692|26834772|315033839|NITE|VIRTU AMERICAS LLC|4556120|4|12.29 GBLX|GB Sciences, Inc. Common Stock|u|37076692|26834772|315033839|MAXM|Maxim Group LLC|105639|11|.28 GBLX|GB Sciences, Inc. Common Stock|u|37076692|26834772|315033839|INTL|INTL FCSTONE FINANCIAL INC.|8300|15|.02 GBLX|GB Sciences, Inc. Common Stock|u|37076692|26834772|315033839|CSTI|CANACCORD GENUITY LLC|1968989|5|5.31 GBLX|GB Sciences, Inc. Common Stock|u|37076692|26834772|315033839|ETRF|G1 EXECUTION SERVICES, LLC|5030251|3|13.57 BTCS|BTCS Inc. Common Stock|u|37016702|37320233|1017328332|ETRF|G1 EXECUTION SERVICES, LLC|9403466|2|25.4 BTCS|BTCS Inc. Common Stock|u|37016702|37320233|1017328332|DBOX|DBOT ATS, LLC|220778|9|.6 BTCS|BTCS Inc. Common Stock|u|37016702|37320233|1017328332|CSTI|CANACCORD GENUITY LLC|4770133|4|12.89 BTCS|BTCS Inc. Common Stock|u|37016702|37320233|1017328332|CDEL|CITADEL SECURITIES LLC|11143199|1|30.1 BTCS|BTCS Inc. Common Stock|u|37016702|37320233|1017328332|VERT|THE VERTICAL GROUP|229800|8|.62 BTCS|BTCS Inc. Common Stock|u|37016702|37320233|1017328332|ARCA|GLOBAL OTC|974450|6|2.63 BTCS|BTCS Inc. Common Stock|u|37016702|37320233|1017328332|OTCX|OTC LINK ECN ATS|661037|7|1.79 BTCS|BTCS Inc. Common Stock|u|37016702|37320233|1017328332|NITE|VIRTU AMERICAS LLC|3484297|5|9.41 BTCS|BTCS Inc. Common Stock|u|37016702|37320233|1017328332|CANT|Cantor Fitzgerald & Co.|6129542|3|16.56 SMCE|SMC Entertainment Inc. Common Stock|u|36716234|628279|144967851|ARCA|GLOBAL OTC|1738000|7|4.73 SMCE|SMC Entertainment Inc. Common Stock|u|36716234|628279|144967851|CANT|Cantor Fitzgerald & Co.|6270626|2|17.08 SMCE|SMC Entertainment Inc. Common Stock|u|36716234|628279|144967851|CDEL|CITADEL SECURITIES LLC|5606183|3|15.27 SMCE|SMC Entertainment Inc. Common Stock|u|36716234|628279|144967851|CSTI|CANACCORD GENUITY LLC|4148225|4|11.3 SMCE|SMC Entertainment Inc. Common Stock|u|36716234|628279|144967851|ETRF|G1 EXECUTION SERVICES, LLC|1780280|5|4.85 SMCE|SMC Entertainment Inc. Common Stock|u|36716234|628279|144967851|NITE|VIRTU AMERICAS LLC|15399298|1|41.94 SMCE|SMC Entertainment Inc. Common Stock|u|36716234|628279|144967851|OTCX|OTC LINK ECN ATS|1773622|6|4.83 BLLB|Bell Buckle Holdings, Inc. Common Stock|u|36709174|35657107|2380152963|ETRF|G1 EXECUTION SERVICES, LLC|9310927|3|25.36 BLLB|Bell Buckle Holdings, Inc. Common Stock|u|36709174|35657107|2380152963|CANT|Cantor Fitzgerald & Co.|816682|5|2.22 BLLB|Bell Buckle Holdings, Inc. Common Stock|u|36709174|35657107|2380152963|CDEL|CITADEL SECURITIES LLC|11149600|1|30.37 BLLB|Bell Buckle Holdings, Inc. Common Stock|u|36709174|35657107|2380152963|CSTI|CANACCORD GENUITY LLC|9724811|2|26.49 BLLB|Bell Buckle Holdings, Inc. Common Stock|u|36709174|35657107|2380152963|NITE|VIRTU AMERICAS LLC|5707154|4|15.55 GSPE|Gulfslope Energy, Inc. Common Stock|u|35955515|16427740|210784517|CANT|Cantor Fitzgerald & Co.|2761541|5|7.68 GSPE|Gulfslope Energy, Inc. Common Stock|u|35955515|16427740|210784517|ARCA|GLOBAL OTC|925930|8|2.58 GSPE|Gulfslope Energy, Inc. Common Stock|u|35955515|16427740|210784517|CDEL|CITADEL SECURITIES LLC|7642500|2|21.26 GSPE|Gulfslope Energy, Inc. Common Stock|u|35955515|16427740|210784517|CFGN|CELADON FINANCIAL GROUP LLC|1725147|6|4.8 GSPE|Gulfslope Energy, Inc. Common Stock|u|35955515|16427740|210784517|SMHI|SANDERS MORRIS HARRIS LLC|9968020|1|27.72 GSPE|Gulfslope Energy, Inc. Common Stock|u|35955515|16427740|210784517|ETRF|G1 EXECUTION SERVICES, LLC|6592520|3|18.34 GSPE|Gulfslope Energy, Inc. Common Stock|u|35955515|16427740|210784517|NITE|VIRTU AMERICAS LLC|5189198|4|14.43 GSPE|Gulfslope Energy, Inc. Common Stock|u|35955515|16427740|210784517|OTCX|OTC LINK ECN ATS|196746|9|.55 GSPE|Gulfslope Energy, Inc. Common Stock|u|35955515|16427740|210784517|CSTI|CANACCORD GENUITY LLC|953913|7|2.65 GOVX|GeoVax Labs, Inc. Common Stock|u|35630825|19369571|195755863|CANT|Cantor Fitzgerald & Co.|12540142|1|35.19 GOVX|GeoVax Labs, Inc. Common Stock|u|35630825|19369571|195755863|ARCA|GLOBAL OTC|23548|8|.07 GOVX|GeoVax Labs, Inc. Common Stock|u|35630825|19369571|195755863|CDEL|CITADEL SECURITIES LLC|8045807|2|22.58 GOVX|GeoVax Labs, Inc. Common Stock|u|35630825|19369571|195755863|OTCX|OTC LINK ECN ATS|1692202|6|4.75 GOVX|GeoVax Labs, Inc. Common Stock|u|35630825|19369571|195755863|NORT|Northland Securities, Inc.|2500000|4|7.02 GOVX|GeoVax Labs, Inc. Common Stock|u|35630825|19369571|195755863|NITE|VIRTU AMERICAS LLC|893111|7|2.51 GOVX|GeoVax Labs, Inc. Common Stock|u|35630825|19369571|195755863|LAFC|R. F. LAFFERTY & CO., INC.|100|9|0 GOVX|GeoVax Labs, Inc. Common Stock|u|35630825|19369571|195755863|ETRF|G1 EXECUTION SERVICES, LLC|7631264|3|21.42 GOVX|GeoVax Labs, Inc. Common Stock|u|35630825|19369571|195755863|CSTI|CANACCORD GENUITY LLC|2304651|5|6.47 DKSC|Dakshidin Corporation Common Stock (NV)|u|35193584|4136473|464846926|NITE|VIRTU AMERICAS LLC|16837352|1|47.84 DKSC|Dakshidin Corporation Common Stock (NV)|u|35193584|4136473|464846926|ETRF|G1 EXECUTION SERVICES, LLC|6429277|3|18.27 DKSC|Dakshidin Corporation Common Stock (NV)|u|35193584|4136473|464846926|CSTI|CANACCORD GENUITY LLC|2735310|4|7.77 DKSC|Dakshidin Corporation Common Stock (NV)|u|35193584|4136473|464846926|CDEL|CITADEL SECURITIES LLC|8650202|2|24.58 DKSC|Dakshidin Corporation Common Stock (NV)|u|35193584|4136473|464846926|OTCX|OTC LINK ECN ATS|10000|6|.03 DKSC|Dakshidin Corporation Common Stock (NV)|u|35193584|4136473|464846926|ARCA|GLOBAL OTC|531443|5|1.51 MMNFF|Medmen Enterprises Inc Ordinary Shares (Canada)|u|34852815|64908809|153018833|VALX|VIRTU AMERICAS LLC|289592|9|.83 MMNFF|Medmen Enterprises Inc Ordinary Shares (Canada)|u|34852815|64908809|153018833|NITE|VIRTU AMERICAS LLC|2214247|5|6.35 MMNFF|Medmen Enterprises Inc Ordinary Shares (Canada)|u|34852815|64908809|153018833|PUMA|Puma Capital, LLC|209317|12|.6 MMNFF|Medmen Enterprises Inc Ordinary Shares (Canada)|u|34852815|64908809|153018833|PIUS|PI FINANCIAL (US) CORP.|326742|8|.94 MMNFF|Medmen Enterprises Inc Ordinary Shares (Canada)|u|34852815|64908809|153018833|PAUL|PAULSON INVESTMENT COMPANY LLC|3100|18|.01 MMNFF|Medmen Enterprises Inc Ordinary Shares (Canada)|u|34852815|64908809|153018833|OTCX|OTC LINK ECN ATS|729464|7|2.09 MMNFF|Medmen Enterprises Inc Ordinary Shares (Canada)|u|34852815|64908809|153018833|YLPL|LPL FINANCIAL LLC|100|21|0 MMNFF|Medmen Enterprises Inc Ordinary Shares (Canada)|u|34852815|64908809|153018833|ARCA|GLOBAL OTC|1059604|6|3.04 MMNFF|Medmen Enterprises Inc Ordinary Shares (Canada)|u|34852815|64908809|153018833|BGCE|BGC FINANCIAL, L.P.|100|20|0 MMNFF|Medmen Enterprises Inc Ordinary Shares (Canada)|u|34852815|64908809|153018833|CANT|Cantor Fitzgerald & Co.|229793|11|.66 MMNFF|Medmen Enterprises Inc Ordinary Shares (Canada)|u|34852815|64908809|153018833|CDEL|CITADEL SECURITIES LLC|3992194|4|11.45 MMNFF|Medmen Enterprises Inc Ordinary Shares (Canada)|u|34852815|64908809|153018833|CSTI|CANACCORD GENUITY LLC|7272416|2|20.87 MMNFF|Medmen Enterprises Inc Ordinary Shares (Canada)|u|34852815|64908809|153018833|DBOX|DBOT ATS, LLC|13924|15|.04 MMNFF|Medmen Enterprises Inc Ordinary Shares (Canada)|u|34852815|64908809|153018833|ETRF|G1 EXECUTION SERVICES, LLC|11315872|1|32.47 MMNFF|Medmen Enterprises Inc Ordinary Shares (Canada)|u|34852815|64908809|153018833|INTL|INTL FCSTONE FINANCIAL INC.|256081|10|.73 MMNFF|Medmen Enterprises Inc Ordinary Shares (Canada)|u|34852815|64908809|153018833|JANE|JANE STREET CAPITAL, LLC|4550|17|.01 MMNFF|Medmen Enterprises Inc Ordinary Shares (Canada)|u|34852815|64908809|153018833|MAXM|Maxim Group LLC|200459|13|.58 MMNFF|Medmen Enterprises Inc Ordinary Shares (Canada)|u|34852815|64908809|153018833|MCAP|MCAP LLC|8998|16|.03 MMNFF|Medmen Enterprises Inc Ordinary Shares (Canada)|u|34852815|64908809|153018833|MZHO|MIZUHO SECURITIES USA LLC|2000|19|.01 MMNFF|Medmen Enterprises Inc Ordinary Shares (Canada)|u|34852815|64908809|153018833|NFSC|National Financial Services LLC|6620910|3|19 MMNFF|Medmen Enterprises Inc Ordinary Shares (Canada)|u|34852815|64908809|153018833|RBCM|RBC CAPITAL MARKETS, LLC|103352|14|.3 VSHC|Visual Healthcare Corp. Common Stock|u|34775676|39026974|88366952|OTCX|OTC LINK ECN ATS|1000000|7|2.88 VSHC|Visual Healthcare Corp. Common Stock|u|34775676|39026974|88366952|NITE|VIRTU AMERICAS LLC|17613328|1|50.65 VSHC|Visual Healthcare Corp. Common Stock|u|34775676|39026974|88366952|MAXM|Maxim Group LLC|1050000|6|3.02 VSHC|Visual Healthcare Corp. Common Stock|u|34775676|39026974|88366952|ETRF|G1 EXECUTION SERVICES, LLC|2290588|5|6.59 VSHC|Visual Healthcare Corp. Common Stock|u|34775676|39026974|88366952|CSTI|CANACCORD GENUITY LLC|3990760|3|11.48 VSHC|Visual Healthcare Corp. Common Stock|u|34775676|39026974|88366952|CANT|Cantor Fitzgerald & Co.|3750000|4|10.78 VSHC|Visual Healthcare Corp. Common Stock|u|34775676|39026974|88366952|CDEL|CITADEL SECURITIES LLC|5081000|2|14.61 MINE|Minerco, Inc. Common Stock|u|34078757|85096165|28065897923|CANT|Cantor Fitzgerald & Co.|500000|5|1.47 MINE|Minerco, Inc. Common Stock|u|34078757|85096165|28065897923|CDEL|CITADEL SECURITIES LLC|5565500|2|16.33 MINE|Minerco, Inc. Common Stock|u|34078757|85096165|28065897923|CSTI|CANACCORD GENUITY LLC|4100000|4|12.03 MINE|Minerco, Inc. Common Stock|u|34078757|85096165|28065897923|ETRF|G1 EXECUTION SERVICES, LLC|4987777|3|14.64 MINE|Minerco, Inc. Common Stock|u|34078757|85096165|28065897923|MAXM|Maxim Group LLC|59|6|0 MINE|Minerco, Inc. Common Stock|u|34078757|85096165|28065897923|NITE|VIRTU AMERICAS LLC|18925421|1|55.53 RBNWD|RENEWABLE ENERGY & PWR INC Common Stock|u|33837070|685225901|10819526413|OTCX|OTC LINK ECN ATS|15856|6|.05 RBNWD|RENEWABLE ENERGY & PWR INC Common Stock|u|33837070|685225901|10819526413|ARCA|GLOBAL OTC|750|7|0 RBNWD|RENEWABLE ENERGY & PWR INC Common Stock|u|33837070|685225901|10819526413|ETRF|G1 EXECUTION SERVICES, LLC|5292897|3|15.64 RBNWD|RENEWABLE ENERGY & PWR INC Common Stock|u|33837070|685225901|10819526413|CANT|Cantor Fitzgerald & Co.|1|8|0 RBNWD|RENEWABLE ENERGY & PWR INC Common Stock|u|33837070|685225901|10819526413|CDEL|CITADEL SECURITIES LLC|17521459|1|51.78 RBNWD|RENEWABLE ENERGY & PWR INC Common Stock|u|33837070|685225901|10819526413|CFGN|CELADON FINANCIAL GROUP LLC|22900|5|.07 RBNWD|RENEWABLE ENERGY & PWR INC Common Stock|u|33837070|685225901|10819526413|CSTI|CANACCORD GENUITY LLC|2024756|4|5.98 RBNWD|RENEWABLE ENERGY & PWR INC Common Stock|u|33837070|685225901|10819526413|NITE|VIRTU AMERICAS LLC|8958451|2|26.48 SHLDQ|Sears Holdings Corporation Common Stock|u|33797683|40476914|74274597|ELEV|Elevation, LLC|7039|19|.02 SHLDQ|Sears Holdings Corporation Common Stock|u|33797683|40476914|74274597|ETRF|G1 EXECUTION SERVICES, LLC|8767800|1|25.94 SHLDQ|Sears Holdings Corporation Common Stock|u|33797683|40476914|74274597|INTL|INTL FCSTONE FINANCIAL INC.|115842|16|.34 SHLDQ|Sears Holdings Corporation Common Stock|u|33797683|40476914|74274597|MAXM|Maxim Group LLC|162306|15|.48 SHLDQ|Sears Holdings Corporation Common Stock|u|33797683|40476914|74274597|MICA|Spartan Securities Group, Ltd.|397472|11|1.18 SHLDQ|Sears Holdings Corporation Common Stock|u|33797683|40476914|74274597|MSCO|MORGAN STANLEY & CO. LLC|3|22|0 SHLDQ|Sears Holdings Corporation Common Stock|u|33797683|40476914|74274597|NITE|VIRTU AMERICAS LLC|5044037|3|14.92 SHLDQ|Sears Holdings Corporation Common Stock|u|33797683|40476914|74274597|OTCX|OTC LINK ECN ATS|372811|12|1.1 SHLDQ|Sears Holdings Corporation Common Stock|u|33797683|40476914|74274597|PAUL|PAULSON INVESTMENT COMPANY LLC|407230|10|1.2 SHLDQ|Sears Holdings Corporation Common Stock|u|33797683|40476914|74274597|PUMA|Puma Capital, LLC|884435|8|2.62 SHLDQ|Sears Holdings Corporation Common Stock|u|33797683|40476914|74274597|STFL|Stifel, Nicolaus & Company, Incorporated|1000|21|0 SHLDQ|Sears Holdings Corporation Common Stock|u|33797683|40476914|74274597|VERT|THE VERTICAL GROUP|168198|14|.5 SHLDQ|Sears Holdings Corporation Common Stock|u|33797683|40476914|74274597|VNDM|WALL STREET ACCESS|17500|18|.05 SHLDQ|Sears Holdings Corporation Common Stock|u|33797683|40476914|74274597|CSTI|CANACCORD GENUITY LLC|2479491|5|7.34 SHLDQ|Sears Holdings Corporation Common Stock|u|33797683|40476914|74274597|CFGN|CELADON FINANCIAL GROUP LLC|1143040|7|3.38 SHLDQ|Sears Holdings Corporation Common Stock|u|33797683|40476914|74274597|CDEL|CITADEL SECURITIES LLC|7983496|2|23.62 SHLDQ|Sears Holdings Corporation Common Stock|u|33797683|40476914|74274597|CANT|Cantor Fitzgerald & Co.|3313507|4|9.8 SHLDQ|Sears Holdings Corporation Common Stock|u|33797683|40476914|74274597|BTIG|BTIG, LLC|50881|17|.15 SHLDQ|Sears Holdings Corporation Common Stock|u|33797683|40476914|74274597|BGCE|BGC FINANCIAL, L.P.|186295|13|.55 SHLDQ|Sears Holdings Corporation Common Stock|u|33797683|40476914|74274597|ARCA|GLOBAL OTC|629537|9|1.86 SHLDQ|Sears Holdings Corporation Common Stock|u|33797683|40476914|74274597|AEXG|ALTERNATIVE EXECUTION GROUP|2500|20|.01 SHLDQ|Sears Holdings Corporation Common Stock|u|33797683|40476914|74274597|LAFC|R. F. LAFFERTY & CO., INC.|1663263|6|4.92 SMEV|Simulated Environment Concepts Inc Common Stock|u|33757393|38051596|295550792|NITE|VIRTU AMERICAS LLC|3520771|3|10.43 SMEV|Simulated Environment Concepts Inc Common Stock|u|33757393|38051596|295550792|ETRF|G1 EXECUTION SERVICES, LLC|1625|5|0 SMEV|Simulated Environment Concepts Inc Common Stock|u|33757393|38051596|295550792|CSTI|CANACCORD GENUITY LLC|21739218|1|64.4 SMEV|Simulated Environment Concepts Inc Common Stock|u|33757393|38051596|295550792|CDEL|CITADEL SECURITIES LLC|7755759|2|22.97 SMEV|Simulated Environment Concepts Inc Common Stock|u|33757393|38051596|295550792|CANT|Cantor Fitzgerald & Co.|740000|4|2.19 SMEV|Simulated Environment Concepts Inc Common Stock|u|33757393|38051596|295550792|ARCA|GLOBAL OTC|10|6|0 SMEV|Simulated Environment Concepts Inc Common Stock|u|33757393|38051596|295550792|SPDR|SPEEDROUTE LLC|10|7|0 GETH|Green Envirotech Holdings, Corp. Common Stock|u|33671207|14511257|75897303|ETRF|G1 EXECUTION SERVICES, LLC|7170005|3|21.29 GETH|Green Envirotech Holdings, Corp. Common Stock|u|33671207|14511257|75897303|NITE|VIRTU AMERICAS LLC|1238269|5|3.68 GETH|Green Envirotech Holdings, Corp. Common Stock|u|33671207|14511257|75897303|OTCX|OTC LINK ECN ATS|185000|7|.55 GETH|Green Envirotech Holdings, Corp. Common Stock|u|33671207|14511257|75897303|ARCA|GLOBAL OTC|306110|6|.91 GETH|Green Envirotech Holdings, Corp. Common Stock|u|33671207|14511257|75897303|CANT|Cantor Fitzgerald & Co.|2000|8|.01 GETH|Green Envirotech Holdings, Corp. Common Stock|u|33671207|14511257|75897303|CDEL|CITADEL SECURITIES LLC|9128938|2|27.11 GETH|Green Envirotech Holdings, Corp. Common Stock|u|33671207|14511257|75897303|CFGN|CELADON FINANCIAL GROUP LLC|13330336|1|39.59 GETH|Green Envirotech Holdings, Corp. Common Stock|u|33671207|14511257|75897303|CSTI|CANACCORD GENUITY LLC|2310549|4|6.86 SCNA|Smart Cannabis Corp. Common Stock|u|33538444|57985105|412964543|VNDM|WALL STREET ACCESS|149775|8|.45 SCNA|Smart Cannabis Corp. Common Stock|u|33538444|57985105|412964543|OTCX|OTC LINK ECN ATS|818937|6|2.44 SCNA|Smart Cannabis Corp. Common Stock|u|33538444|57985105|412964543|NITE|VIRTU AMERICAS LLC|6933320|3|20.67 SCNA|Smart Cannabis Corp. Common Stock|u|33538444|57985105|412964543|ETRF|G1 EXECUTION SERVICES, LLC|8284501|2|24.7 SCNA|Smart Cannabis Corp. Common Stock|u|33538444|57985105|412964543|AEXG|ALTERNATIVE EXECUTION GROUP|10000|9|.03 SCNA|Smart Cannabis Corp. Common Stock|u|33538444|57985105|412964543|CDEL|CITADEL SECURITIES LLC|10831213|1|32.29 SCNA|Smart Cannabis Corp. Common Stock|u|33538444|57985105|412964543|CANT|Cantor Fitzgerald & Co.|4015496|4|11.97 SCNA|Smart Cannabis Corp. Common Stock|u|33538444|57985105|412964543|ARCA|GLOBAL OTC|158000|7|.47 SCNA|Smart Cannabis Corp. Common Stock|u|33538444|57985105|412964543|CSTI|CANACCORD GENUITY LLC|2337202|5|6.97 ILST|International Star, Inc. Common Stock|u|33305590|47306149|6468290118|NITE|VIRTU AMERICAS LLC|14948526|1|44.88 ILST|International Star, Inc. Common Stock|u|33305590|47306149|6468290118|OTCX|OTC LINK ECN ATS|500000|5|1.5 ILST|International Star, Inc. Common Stock|u|33305590|47306149|6468290118|ETRF|G1 EXECUTION SERVICES, LLC|361000|6|1.08 ILST|International Star, Inc. Common Stock|u|33305590|47306149|6468290118|CSTI|CANACCORD GENUITY LLC|5573092|3|16.73 ILST|International Star, Inc. Common Stock|u|33305590|47306149|6468290118|CDEL|CITADEL SECURITIES LLC|7375000|2|22.14 ILST|International Star, Inc. Common Stock|u|33305590|47306149|6468290118|CANT|Cantor Fitzgerald & Co.|4547972|4|13.66 VGTL|VGTel, Inc. Common Stock|u|33267728|52695035|1352746438|ARCA|GLOBAL OTC|2995901|3|9.01 VGTL|VGTel, Inc. Common Stock|u|33267728|52695035|1352746438|CANT|Cantor Fitzgerald & Co.|16470428|1|49.51 VGTL|VGTel, Inc. Common Stock|u|33267728|52695035|1352746438|CDEL|CITADEL SECURITIES LLC|1700502|5|5.11 VGTL|VGTel, Inc. Common Stock|u|33267728|52695035|1352746438|CSTI|CANACCORD GENUITY LLC|2945610|4|8.85 VGTL|VGTel, Inc. Common Stock|u|33267728|52695035|1352746438|ETRF|G1 EXECUTION SERVICES, LLC|750045|6|2.25 VGTL|VGTel, Inc. Common Stock|u|33267728|52695035|1352746438|NITE|VIRTU AMERICAS LLC|7662300|2|23.03 VGTL|VGTel, Inc. Common Stock|u|33267728|52695035|1352746438|OTCX|OTC LINK ECN ATS|742942|7|2.23 ELRA|Elray Resources, Inc. Common Stock|u|32904026|58280560|6646178203|OTCX|OTC LINK ECN ATS|500000|7|1.52 ELRA|Elray Resources, Inc. Common Stock|u|32904026|58280560|6646178203|NITE|VIRTU AMERICAS LLC|13095369|1|39.8 ELRA|Elray Resources, Inc. Common Stock|u|32904026|58280560|6646178203|ETRF|G1 EXECUTION SERVICES, LLC|7200002|2|21.88 ELRA|Elray Resources, Inc. Common Stock|u|32904026|58280560|6646178203|CSTI|CANACCORD GENUITY LLC|2652643|5|8.06 ELRA|Elray Resources, Inc. Common Stock|u|32904026|58280560|6646178203|CDEL|CITADEL SECURITIES LLC|4546014|3|13.82 ELRA|Elray Resources, Inc. Common Stock|u|32904026|58280560|6646178203|CANT|Cantor Fitzgerald & Co.|1000000|6|3.04 ELRA|Elray Resources, Inc. Common Stock|u|32904026|58280560|6646178203|ARCA|GLOBAL OTC|3909998|4|11.88 PACV|Pacific Ventures Group Inc. Common Stock|u|32677369|10397129|267343469|CSTI|CANACCORD GENUITY LLC|3919069|4|11.99 PACV|Pacific Ventures Group Inc. Common Stock|u|32677369|10397129|267343469|OTCX|OTC LINK ECN ATS|3225385|5|9.87 PACV|Pacific Ventures Group Inc. Common Stock|u|32677369|10397129|267343469|NITE|VIRTU AMERICAS LLC|5036366|3|15.41 PACV|Pacific Ventures Group Inc. Common Stock|u|32677369|10397129|267343469|ETRF|G1 EXECUTION SERVICES, LLC|10768746|1|32.95 PACV|Pacific Ventures Group Inc. Common Stock|u|32677369|10397129|267343469|CDEL|CITADEL SECURITIES LLC|8156851|2|24.96 PACV|Pacific Ventures Group Inc. Common Stock|u|32677369|10397129|267343469|CANT|Cantor Fitzgerald & Co.|214000|7|.65 PACV|Pacific Ventures Group Inc. Common Stock|u|32677369|10397129|267343469|ARCA|GLOBAL OTC|1187352|6|3.63 PACV|Pacific Ventures Group Inc. Common Stock|u|32677369|10397129|267343469|AEXG|ALTERNATIVE EXECUTION GROUP|169600|8|.52 STSC|Start Scientific, Inc. Common Stock|u|32655081|31068065|1097714875|NITE|VIRTU AMERICAS LLC|6989001|2|21.4 STSC|Start Scientific, Inc. Common Stock|u|32655081|31068065|1097714875|ETRF|G1 EXECUTION SERVICES, LLC|4793940|3|14.68 STSC|Start Scientific, Inc. Common Stock|u|32655081|31068065|1097714875|CANT|Cantor Fitzgerald & Co.|3672449|5|11.25 STSC|Start Scientific, Inc. Common Stock|u|32655081|31068065|1097714875|ARCA|GLOBAL OTC|20000|7|.06 STSC|Start Scientific, Inc. Common Stock|u|32655081|31068065|1097714875|CSTI|CANACCORD GENUITY LLC|4465409|4|13.67 STSC|Start Scientific, Inc. Common Stock|u|32655081|31068065|1097714875|OTCX|OTC LINK ECN ATS|170000|6|.52 STSC|Start Scientific, Inc. Common Stock|u|32655081|31068065|1097714875|CDEL|CITADEL SECURITIES LLC|12544282|1|38.41 MGON|Megola, Inc. Common Stock|u|32424782|31628781|428480027|NITE|VIRTU AMERICAS LLC|7899361|2|24.36 MGON|Megola, Inc. Common Stock|u|32424782|31628781|428480027|ETRF|G1 EXECUTION SERVICES, LLC|5201513|4|16.04 MGON|Megola, Inc. Common Stock|u|32424782|31628781|428480027|CDEL|CITADEL SECURITIES LLC|9833993|1|30.33 MGON|Megola, Inc. Common Stock|u|32424782|31628781|428480027|CANT|Cantor Fitzgerald & Co.|5380317|3|16.59 MGON|Megola, Inc. Common Stock|u|32424782|31628781|428480027|ARCA|GLOBAL OTC|552704|6|1.7 MGON|Megola, Inc. Common Stock|u|32424782|31628781|428480027|CSTI|CANACCORD GENUITY LLC|3411894|5|10.52 MGON|Megola, Inc. Common Stock|u|32424782|31628781|428480027|OTCX|OTC LINK ECN ATS|145000|7|.45 WOFA|Wisdom Homes of America, Inc. Common Stock|u|32098901|87981288|782145176|ARCA|GLOBAL OTC|1950021|5|6.08 WOFA|Wisdom Homes of America, Inc. Common Stock|u|32098901|87981288|782145176|CANT|Cantor Fitzgerald & Co.|5791109|4|18.04 WOFA|Wisdom Homes of America, Inc. Common Stock|u|32098901|87981288|782145176|CDEL|CITADEL SECURITIES LLC|8716073|1|27.15 WOFA|Wisdom Homes of America, Inc. Common Stock|u|32098901|87981288|782145176|CSTI|CANACCORD GENUITY LLC|1429881|6|4.45 WOFA|Wisdom Homes of America, Inc. Common Stock|u|32098901|87981288|782145176|ETRF|G1 EXECUTION SERVICES, LLC|7391588|2|23.03 WOFA|Wisdom Homes of America, Inc. Common Stock|u|32098901|87981288|782145176|NITE|VIRTU AMERICAS LLC|6820229|3|21.25 SPCL|Solaris Power Cells, Inc. NEW Common Stock|u|31630087|54314541|2412789356|CDEL|CITADEL SECURITIES LLC|20073288|1|63.46 SPCL|Solaris Power Cells, Inc. NEW Common Stock|u|31630087|54314541|2412789356|NITE|VIRTU AMERICAS LLC|4610499|3|14.58 SPCL|Solaris Power Cells, Inc. NEW Common Stock|u|31630087|54314541|2412789356|ETRF|G1 EXECUTION SERVICES, LLC|4944300|2|15.63 SPCL|Solaris Power Cells, Inc. NEW Common Stock|u|31630087|54314541|2412789356|CSTI|CANACCORD GENUITY LLC|2002000|4|6.33 INCT|InCapta, Inc. Common Stock|u|31316293|25067315|5009542165|NITE|VIRTU AMERICAS LLC|15696000|1|50.12 INCT|InCapta, Inc. Common Stock|u|31316293|25067315|5009542165|CSTI|CANACCORD GENUITY LLC|200000|4|.64 INCT|InCapta, Inc. Common Stock|u|31316293|25067315|5009542165|ETRF|G1 EXECUTION SERVICES, LLC|10960941|2|35 INCT|InCapta, Inc. Common Stock|u|31316293|25067315|5009542165|MAXM|Maxim Group LLC|2|6|0 INCT|InCapta, Inc. Common Stock|u|31316293|25067315|5009542165|NFSC|National Financial Services LLC|19048|5|.06 INCT|InCapta, Inc. Common Stock|u|31316293|25067315|5009542165|CDEL|CITADEL SECURITIES LLC|4440302|3|14.18 RSAU|Rooshine Inc. Common Stock|u|31268691|29316643|71456214|OTCX|OTC LINK ECN ATS|10293912|2|32.92 RSAU|Rooshine Inc. Common Stock|u|31268691|29316643|71456214|NITE|VIRTU AMERICAS LLC|471026|5|1.51 RSAU|Rooshine Inc. Common Stock|u|31268691|29316643|71456214|MAXM|Maxim Group LLC|8020000|3|25.65 RSAU|Rooshine Inc. Common Stock|u|31268691|29316643|71456214|ETRF|G1 EXECUTION SERVICES, LLC|10417609|1|33.32 RSAU|Rooshine Inc. Common Stock|u|31268691|29316643|71456214|CSTI|CANACCORD GENUITY LLC|52434|7|.17 RSAU|Rooshine Inc. Common Stock|u|31268691|29316643|71456214|CDEL|CITADEL SECURITIES LLC|1701510|4|5.44 RSAU|Rooshine Inc. Common Stock|u|31268691|29316643|71456214|ARCA|GLOBAL OTC|312200|6|1 BRNE|Borneo Resource Investments Ltd. Common Stock|u|31205333|50043916|253540452|ARCA|GLOBAL OTC|3135000|4|10.05 BRNE|Borneo Resource Investments Ltd. Common Stock|u|31205333|50043916|253540452|CDEL|CITADEL SECURITIES LLC|15057800|1|48.25 BRNE|Borneo Resource Investments Ltd. Common Stock|u|31205333|50043916|253540452|CSTI|CANACCORD GENUITY LLC|2067255|5|6.62 BRNE|Borneo Resource Investments Ltd. Common Stock|u|31205333|50043916|253540452|ETRF|G1 EXECUTION SERVICES, LLC|6624944|2|21.23 BRNE|Borneo Resource Investments Ltd. Common Stock|u|31205333|50043916|253540452|NITE|VIRTU AMERICAS LLC|4320334|3|13.84 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|SBSH|CITIGROUP GLOBAL MARKETS INC.|7873498|1|25.86 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|LEHM|BARCLAYS CAPITAL INC.|1861549|5|6.11 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|RAJA|Raymond James & Associates, Inc.|150989|22|.5 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|PUMA|Puma Capital, LLC|604520|12|1.99 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|OTCX|OTC LINK ECN ATS|172614|19|.57 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|NITE|VIRTU AMERICAS LLC|1588802|6|5.22 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100000|26|.33 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|MITR|GMP SECURITIES, LLC|50000|29|.16 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|MAXM|Maxim Group LLC|297936|16|.98 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|WMLL|WATERMILL INSTITUTIONAL TRADING LLC|123086|23|.4 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|WBLR|WILLIAM BLAIR|5893|33|.02 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|WABR|Wall Street Access|30205|30|.1 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|VNDM|WALL STREET ACCESS|10744|32|.04 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|TTUC|CUTTONE & CO., LLC|100000|25|.33 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|TFAS|TRADITION SECURITIES AND DERIVATIVES INC.|448000|13|1.47 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|SUFI|Susquehanna Financial Group, LlLP|200000|17|.66 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|STFL|Stifel, Nicolaus & Company, Incorporated|356603|15|1.17 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|ARCA|GLOBAL OTC|2867148|4|9.42 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|BTIG|BTIG, LLC|1514443|7|4.97 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|CANT|Cantor Fitzgerald & Co.|3206323|3|10.53 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|CDEL|CITADEL SECURITIES LLC|1498105|8|4.92 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|CLVU|Clearview Trading Advisors, Inc.|600|35|0 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|COWN|Cowen And Company|882020|11|2.9 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|CSTI|CANACCORD GENUITY LLC|3478275|2|11.43 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|DBOX|DBOT ATS, LLC|16953|31|.06 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|ELEV|Elevation, LLC|102700|24|.34 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|ETRF|G1 EXECUTION SERVICES, LLC|166980|20|.55 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|GFIS|GFI SECURITIES LLC|157500|21|.52 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|GSCO|GOLDMAN SACHS & CO. LLC|930883|10|3.06 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|INTL|INTL FCSTONE FINANCIAL INC.|70233|27|.23 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|JEFF|JEFFERIES LLC|175000|18|.57 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|JPMS|J.P. MORGAN SECURITIES LLC|990200|9|3.25 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|KBWI|Keefe, Bruyette & Woods, Inc.|1550|34|.01 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|LAFC|R. F. LAFFERTY & CO., INC.|357441|14|1.17 FNMAS|Federal National Mortgage Association Preferred Ser S|u|30444387|25682966|261937680|RWPS|R.w.Pressprich & Co.|53594|28|.18 TMXN|Trimax Corporation Common Stock|u|30389212|25559167|467055469|VNDM|WALL STREET ACCESS|20000|9|.07 TMXN|Trimax Corporation Common Stock|u|30389212|25559167|467055469|OTCX|OTC LINK ECN ATS|423709|7|1.39 TMXN|Trimax Corporation Common Stock|u|30389212|25559167|467055469|NITE|VIRTU AMERICAS LLC|1899374|6|6.25 TMXN|Trimax Corporation Common Stock|u|30389212|25559167|467055469|ETRF|G1 EXECUTION SERVICES, LLC|4862186|3|16 TMXN|Trimax Corporation Common Stock|u|30389212|25559167|467055469|CSTI|CANACCORD GENUITY LLC|3648100|4|12 TMXN|Trimax Corporation Common Stock|u|30389212|25559167|467055469|CFGN|CELADON FINANCIAL GROUP LLC|8759900|1|28.83 TMXN|Trimax Corporation Common Stock|u|30389212|25559167|467055469|CDEL|CITADEL SECURITIES LLC|7266641|2|23.91 TMXN|Trimax Corporation Common Stock|u|30389212|25559167|467055469|CANT|Cantor Fitzgerald & Co.|3331313|5|10.96 TMXN|Trimax Corporation Common Stock|u|30389212|25559167|467055469|AEXG|ALTERNATIVE EXECUTION GROUP|10000|10|.03 TMXN|Trimax Corporation Common Stock|u|30389212|25559167|467055469|ARCA|GLOBAL OTC|167989|8|.55 BTFL|Monarch America, Inc Common Stock|u|30302060|45416800|595291974|NITE|VIRTU AMERICAS LLC|10112933|1|33.37 BTFL|Monarch America, Inc Common Stock|u|30302060|45416800|595291974|ETRF|G1 EXECUTION SERVICES, LLC|1182361|5|3.9 BTFL|Monarch America, Inc Common Stock|u|30302060|45416800|595291974|CSTI|CANACCORD GENUITY LLC|9757893|2|32.2 BTFL|Monarch America, Inc Common Stock|u|30302060|45416800|595291974|CDEL|CITADEL SECURITIES LLC|7504079|3|24.76 BTFL|Monarch America, Inc Common Stock|u|30302060|45416800|595291974|CANT|Cantor Fitzgerald & Co.|1734794|4|5.73 BTFL|Monarch America, Inc Common Stock|u|30302060|45416800|595291974|ARCA|GLOBAL OTC|10000|6|.03 PVHO|Provision Holding, Inc. Common Stock|u|30266769|37845337|309682802|OTCX|OTC LINK ECN ATS|345200|6|1.14 PVHO|Provision Holding, Inc. Common Stock|u|30266769|37845337|309682802|ARCA|GLOBAL OTC|110000|7|.36 PVHO|Provision Holding, Inc. Common Stock|u|30266769|37845337|309682802|CANT|Cantor Fitzgerald & Co.|3987623|3|13.17 PVHO|Provision Holding, Inc. Common Stock|u|30266769|37845337|309682802|CDEL|CITADEL SECURITIES LLC|9908320|2|32.74 PVHO|Provision Holding, Inc. Common Stock|u|30266769|37845337|309682802|CSTI|CANACCORD GENUITY LLC|1620983|5|5.36 PVHO|Provision Holding, Inc. Common Stock|u|30266769|37845337|309682802|ETRF|G1 EXECUTION SERVICES, LLC|11826064|1|39.07 PVHO|Provision Holding, Inc. Common Stock|u|30266769|37845337|309682802|NITE|VIRTU AMERICAS LLC|2468579|4|8.16 GLCO|Global Links Corporation Common Stock|u|29657465|5256159|601895370|CSTI|CANACCORD GENUITY LLC|4037500|4|13.61 GLCO|Global Links Corporation Common Stock|u|29657465|5256159|601895370|CDEL|CITADEL SECURITIES LLC|12666498|1|42.71 GLCO|Global Links Corporation Common Stock|u|29657465|5256159|601895370|CANT|Cantor Fitzgerald & Co.|4601059|3|15.51 GLCO|Global Links Corporation Common Stock|u|29657465|5256159|601895370|NITE|VIRTU AMERICAS LLC|3606749|5|12.16 GLCO|Global Links Corporation Common Stock|u|29657465|5256159|601895370|ETRF|G1 EXECUTION SERVICES, LLC|4745659|2|16 PMCB|PharmaCyte Biotech, Inc. Common Stock|u|29573845|35569826|479655697|NITE|VIRTU AMERICAS LLC|1309094|5|4.43 PMCB|PharmaCyte Biotech, Inc. Common Stock|u|29573845|35569826|479655697|VNDM|WALL STREET ACCESS|169000|7|.57 PMCB|PharmaCyte Biotech, Inc. Common Stock|u|29573845|35569826|479655697|OTCX|OTC LINK ECN ATS|6359341|3|21.5 PMCB|PharmaCyte Biotech, Inc. Common Stock|u|29573845|35569826|479655697|ETRF|G1 EXECUTION SERVICES, LLC|6991696|2|23.64 PMCB|PharmaCyte Biotech, Inc. Common Stock|u|29573845|35569826|479655697|CSTI|CANACCORD GENUITY LLC|3164608|4|10.7 PMCB|PharmaCyte Biotech, Inc. Common Stock|u|29573845|35569826|479655697|CDEL|CITADEL SECURITIES LLC|11080907|1|37.47 PMCB|PharmaCyte Biotech, Inc. Common Stock|u|29573845|35569826|479655697|CANT|Cantor Fitzgerald & Co.|342223|6|1.16 PMCB|PharmaCyte Biotech, Inc. Common Stock|u|29573845|35569826|479655697|ARCA|GLOBAL OTC|156976|8|.53 SGMD|Sugarmade, Inc. Common Stock|u|29476943|59370745|352910959|ETRF|G1 EXECUTION SERVICES, LLC|9806092|1|33.27 SGMD|Sugarmade, Inc. Common Stock|u|29476943|59370745|352910959|GLED|GLENDALE SECURITIES, INC.|285625|8|.97 SGMD|Sugarmade, Inc. Common Stock|u|29476943|59370745|352910959|MICA|Spartan Securities Group, Ltd.|10500|12|.04 SGMD|Sugarmade, Inc. Common Stock|u|29476943|59370745|352910959|NITE|VIRTU AMERICAS LLC|4350462|3|14.76 SGMD|Sugarmade, Inc. Common Stock|u|29476943|59370745|352910959|OTCX|OTC LINK ECN ATS|222818|9|.76 SGMD|Sugarmade, Inc. Common Stock|u|29476943|59370745|352910959|AEXG|ALTERNATIVE EXECUTION GROUP|16400|11|.06 SGMD|Sugarmade, Inc. Common Stock|u|29476943|59370745|352910959|CDEL|CITADEL SECURITIES LLC|6191778|2|21.01 SGMD|Sugarmade, Inc. Common Stock|u|29476943|59370745|352910959|CSTI|CANACCORD GENUITY LLC|1738485|6|5.9 SGMD|Sugarmade, Inc. Common Stock|u|29476943|59370745|352910959|ARCA|GLOBAL OTC|106841|10|.36 SGMD|Sugarmade, Inc. Common Stock|u|29476943|59370745|352910959|CANT|Cantor Fitzgerald & Co.|3189673|5|10.82 SGMD|Sugarmade, Inc. Common Stock|u|29476943|59370745|352910959|CFGN|CELADON FINANCIAL GROUP LLC|3230360|4|10.96 SGMD|Sugarmade, Inc. Common Stock|u|29476943|59370745|352910959|VERT|THE VERTICAL GROUP|327909|7|1.11 ENDV|Endonovo Therapeutics, Inc. Common Stock|u|29416628|70043210|396937168|CANT|Cantor Fitzgerald & Co.|4592522|4|15.61 ENDV|Endonovo Therapeutics, Inc. Common Stock|u|29416628|70043210|396937168|CDEL|CITADEL SECURITIES LLC|5112919|1|17.38 ENDV|Endonovo Therapeutics, Inc. Common Stock|u|29416628|70043210|396937168|CFGN|CELADON FINANCIAL GROUP LLC|300000|10|1.02 ENDV|Endonovo Therapeutics, Inc. Common Stock|u|29416628|70043210|396937168|CSTI|CANACCORD GENUITY LLC|4677991|3|15.9 ENDV|Endonovo Therapeutics, Inc. Common Stock|u|29416628|70043210|396937168|ETRF|G1 EXECUTION SERVICES, LLC|4810167|2|16.35 ENDV|Endonovo Therapeutics, Inc. Common Stock|u|29416628|70043210|396937168|MAXM|Maxim Group LLC|1818946|7|6.18 ENDV|Endonovo Therapeutics, Inc. Common Stock|u|29416628|70043210|396937168|NITE|VIRTU AMERICAS LLC|1538574|8|5.23 ENDV|Endonovo Therapeutics, Inc. Common Stock|u|29416628|70043210|396937168|OTCX|OTC LINK ECN ATS|2169289|6|7.37 ENDV|Endonovo Therapeutics, Inc. Common Stock|u|29416628|70043210|396937168|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|598545|9|2.03 ENDV|Endonovo Therapeutics, Inc. Common Stock|u|29416628|70043210|396937168|ARCA|GLOBAL OTC|3797675|5|12.91 APRU|Apple Rush Company Inc Common Stock|u|29335813|72607629|1433982686|CSTI|CANACCORD GENUITY LLC|7182178|3|24.48 APRU|Apple Rush Company Inc Common Stock|u|29335813|72607629|1433982686|NITE|VIRTU AMERICAS LLC|10352565|1|35.29 APRU|Apple Rush Company Inc Common Stock|u|29335813|72607629|1433982686|CDEL|CITADEL SECURITIES LLC|8730589|2|29.76 APRU|Apple Rush Company Inc Common Stock|u|29335813|72607629|1433982686|CANT|Cantor Fitzgerald & Co.|3070481|4|10.47 LIGA|LIG Assets, Inc. Common Stock|u|29316446|45495496|1561399020|OTCX|OTC LINK ECN ATS|44600|7|.15 LIGA|LIG Assets, Inc. Common Stock|u|29316446|45495496|1561399020|NITE|VIRTU AMERICAS LLC|5460435|3|18.63 LIGA|LIG Assets, Inc. Common Stock|u|29316446|45495496|1561399020|ETRF|G1 EXECUTION SERVICES, LLC|1702743|6|5.81 LIGA|LIG Assets, Inc. Common Stock|u|29316446|45495496|1561399020|CSTI|CANACCORD GENUITY LLC|3129214|4|10.67 LIGA|LIG Assets, Inc. Common Stock|u|29316446|45495496|1561399020|CDEL|CITADEL SECURITIES LLC|8190709|2|27.94 LIGA|LIG Assets, Inc. Common Stock|u|29316446|45495496|1561399020|CANT|Cantor Fitzgerald & Co.|9045308|1|30.85 LIGA|LIG Assets, Inc. Common Stock|u|29316446|45495496|1561399020|ARCA|GLOBAL OTC|1743437|5|5.95 GRPS|Gold River Productions, Inc. Common Stock|u|29180355|75942545|802652923|ETRF|G1 EXECUTION SERVICES, LLC|15775228|1|54.06 GRPS|Gold River Productions, Inc. Common Stock|u|29180355|75942545|802652923|NITE|VIRTU AMERICAS LLC|10506962|2|36.01 GRPS|Gold River Productions, Inc. Common Stock|u|29180355|75942545|802652923|CDEL|CITADEL SECURITIES LLC|2826075|3|9.68 GRPS|Gold River Productions, Inc. Common Stock|u|29180355|75942545|802652923|CANT|Cantor Fitzgerald & Co.|72090|4|.25 BIOAQ|BIOAMBER INC Common Stock|u|29120121|104183033|1811355923|ETRF|G1 EXECUTION SERVICES, LLC|8540653|2|29.33 BIOAQ|BIOAMBER INC Common Stock|u|29120121|104183033|1811355923|LAFC|R. F. LAFFERTY & CO., INC.|18000|8|.06 BIOAQ|BIOAMBER INC Common Stock|u|29120121|104183033|1811355923|NITE|VIRTU AMERICAS LLC|4029689|4|13.84 BIOAQ|BIOAMBER INC Common Stock|u|29120121|104183033|1811355923|OTCX|OTC LINK ECN ATS|268509|6|.92 BIOAQ|BIOAMBER INC Common Stock|u|29120121|104183033|1811355923|CSTI|CANACCORD GENUITY LLC|4600408|3|15.8 BIOAQ|BIOAMBER INC Common Stock|u|29120121|104183033|1811355923|CANT|Cantor Fitzgerald & Co.|1572346|5|5.4 BIOAQ|BIOAMBER INC Common Stock|u|29120121|104183033|1811355923|ARCA|GLOBAL OTC|146081|7|.5 BIOAQ|BIOAMBER INC Common Stock|u|29120121|104183033|1811355923|CDEL|CITADEL SECURITIES LLC|9944435|1|34.15 GYOG|Green Energy Enterprises, Inc. Common Stock|u|28763905|209275294|2852474142|CDEL|CITADEL SECURITIES LLC|7861002|2|27.33 GYOG|Green Energy Enterprises, Inc. Common Stock|u|28763905|209275294|2852474142|CSTI|CANACCORD GENUITY LLC|2450002|3|8.52 GYOG|Green Energy Enterprises, Inc. Common Stock|u|28763905|209275294|2852474142|ETRF|G1 EXECUTION SERVICES, LLC|1929072|4|6.71 GYOG|Green Energy Enterprises, Inc. Common Stock|u|28763905|209275294|2852474142|NITE|VIRTU AMERICAS LLC|16396825|1|57 GYOG|Green Energy Enterprises, Inc. Common Stock|u|28763905|209275294|2852474142|CANT|Cantor Fitzgerald & Co.|127004|5|.44 UNGS|Sylios Corp. Common Stock|u|28735963|184533754|624114428|ETRF|G1 EXECUTION SERVICES, LLC|1000000|4|3.48 UNGS|Sylios Corp. Common Stock|u|28735963|184533754|624114428|CSTI|CANACCORD GENUITY LLC|100000|5|.35 UNGS|Sylios Corp. Common Stock|u|28735963|184533754|624114428|CDEL|CITADEL SECURITIES LLC|2600699|3|9.05 UNGS|Sylios Corp. Common Stock|u|28735963|184533754|624114428|CANT|Cantor Fitzgerald & Co.|16783930|1|58.41 UNGS|Sylios Corp. Common Stock|u|28735963|184533754|624114428|NITE|VIRTU AMERICAS LLC|8251334|2|28.71 ARTR|AirTrona International, Inc. Common Stock|u|28708129|39245225|1408672938|ETRF|G1 EXECUTION SERVICES, LLC|2152901|3|7.5 ARTR|AirTrona International, Inc. Common Stock|u|28708129|39245225|1408672938|NITE|VIRTU AMERICAS LLC|8958512|2|31.21 ARTR|AirTrona International, Inc. Common Stock|u|28708129|39245225|1408672938|CSTI|CANACCORD GENUITY LLC|17281040|1|60.2 ARTR|AirTrona International, Inc. Common Stock|u|28708129|39245225|1408672938|CDEL|CITADEL SECURITIES LLC|305676|4|1.06 ARTR|AirTrona International, Inc. Common Stock|u|28708129|39245225|1408672938|CANT|Cantor Fitzgerald & Co.|10000|5|.03 IDDR|IDDriven, Inc. Common Stock|u|28310147|1172916968|13597901338|NITE|VIRTU AMERICAS LLC|1450000|3|5.12 IDDR|IDDriven, Inc. Common Stock|u|28310147|1172916968|13597901338|ETRF|G1 EXECUTION SERVICES, LLC|23379997|1|82.59 IDDR|IDDriven, Inc. Common Stock|u|28310147|1172916968|13597901338|CDEL|CITADEL SECURITIES LLC|3480150|2|12.29 DPBE|Deep Blue Marine, Inc. Common Stock New|u|28205120|51671138|479632227|ARCA|GLOBAL OTC|555884|6|1.97 DPBE|Deep Blue Marine, Inc. Common Stock New|u|28205120|51671138|479632227|CANT|Cantor Fitzgerald & Co.|3812924|4|13.52 DPBE|Deep Blue Marine, Inc. Common Stock New|u|28205120|51671138|479632227|ETRF|G1 EXECUTION SERVICES, LLC|8001299|1|28.37 DPBE|Deep Blue Marine, Inc. Common Stock New|u|28205120|51671138|479632227|CDEL|CITADEL SECURITIES LLC|7145783|2|25.34 DPBE|Deep Blue Marine, Inc. Common Stock New|u|28205120|51671138|479632227|CSTI|CANACCORD GENUITY LLC|2431328|5|8.62 DPBE|Deep Blue Marine, Inc. Common Stock New|u|28205120|51671138|479632227|NITE|VIRTU AMERICAS LLC|6257902|3|22.19 IHSI|Intelligent Highway Solutions Inc Com|u|28140000|12396547|13599851283|CSTI|CANACCORD GENUITY LLC|10000000|2|35.54 IHSI|Intelligent Highway Solutions Inc Com|u|28140000|12396547|13599851283|CDEL|CITADEL SECURITIES LLC|690000|4|2.45 IHSI|Intelligent Highway Solutions Inc Com|u|28140000|12396547|13599851283|ETRF|G1 EXECUTION SERVICES, LLC|4650000|3|16.52 IHSI|Intelligent Highway Solutions Inc Com|u|28140000|12396547|13599851283|NITE|VIRTU AMERICAS LLC|12800000|1|45.49 NYXO|Nyxio Technologies Corporation Common Stock|u|28046270|16712606|855113839|NITE|VIRTU AMERICAS LLC|26480255|1|94.42 NYXO|Nyxio Technologies Corporation Common Stock|u|28046270|16712606|855113839|ETRF|G1 EXECUTION SERVICES, LLC|105326|4|.38 NYXO|Nyxio Technologies Corporation Common Stock|u|28046270|16712606|855113839|CSTI|CANACCORD GENUITY LLC|120686|3|.43 NYXO|Nyxio Technologies Corporation Common Stock|u|28046270|16712606|855113839|CDEL|CITADEL SECURITIES LLC|1340003|2|4.78 GMND|Green Mountain Development Corp Common Stock|u|27858583||28734449|ARCA|GLOBAL OTC|2763725|5|9.92 GMND|Green Mountain Development Corp Common Stock|u|27858583||28734449|CANT|Cantor Fitzgerald & Co.|1195400|6|4.29 GMND|Green Mountain Development Corp Common Stock|u|27858583||28734449|CDEL|CITADEL SECURITIES LLC|4030533|3|14.47 GMND|Green Mountain Development Corp Common Stock|u|27858583||28734449|OTCX|OTC LINK ECN ATS|1000000|8|3.59 GMND|Green Mountain Development Corp Common Stock|u|27858583||28734449|ETRF|G1 EXECUTION SERVICES, LLC|1010000|7|3.63 GMND|Green Mountain Development Corp Common Stock|u|27858583||28734449|MAXM|Maxim Group LLC|10000000|1|35.9 GMND|Green Mountain Development Corp Common Stock|u|27858583||28734449|NITE|VIRTU AMERICAS LLC|4648925|2|16.69 GMND|Green Mountain Development Corp Common Stock|u|27858583||28734449|CSTI|CANACCORD GENUITY LLC|3210000|4|11.52 IGCC|India Globalization Capital Inc. Common Stock|u|26758212|17482667|44240879|CFGN|CELADON FINANCIAL GROUP LLC|224954|10|.84 IGCC|India Globalization Capital Inc. Common Stock|u|26758212|17482667|44240879|MAXM|Maxim Group LLC|288774|8|1.08 IGCC|India Globalization Capital Inc. Common Stock|u|26758212|17482667|44240879|DBOX|DBOT ATS, LLC|124009|12|.46 IGCC|India Globalization Capital Inc. Common Stock|u|26758212|17482667|44240879|ETRF|G1 EXECUTION SERVICES, LLC|5165745|2|19.31 IGCC|India Globalization Capital Inc. Common Stock|u|26758212|17482667|44240879|INTL|INTL FCSTONE FINANCIAL INC.|11324|15|.04 IGCC|India Globalization Capital Inc. Common Stock|u|26758212|17482667|44240879|LAFC|R. F. LAFFERTY & CO., INC.|16354|13|.06 IGCC|India Globalization Capital Inc. Common Stock|u|26758212|17482667|44240879|CDEL|CITADEL SECURITIES LLC|7156443|1|26.74 IGCC|India Globalization Capital Inc. Common Stock|u|26758212|17482667|44240879|CANT|Cantor Fitzgerald & Co.|4337830|3|16.21 IGCC|India Globalization Capital Inc. Common Stock|u|26758212|17482667|44240879|BTIG|BTIG, LLC|11010|16|.04 IGCC|India Globalization Capital Inc. Common Stock|u|26758212|17482667|44240879|ARCA|GLOBAL OTC|2109354|6|7.88 IGCC|India Globalization Capital Inc. Common Stock|u|26758212|17482667|44240879|AEXG|ALTERNATIVE EXECUTION GROUP|14128|14|.05 IGCC|India Globalization Capital Inc. Common Stock|u|26758212|17482667|44240879|VNDM|WALL STREET ACCESS|50|19|0 IGCC|India Globalization Capital Inc. Common Stock|u|26758212|17482667|44240879|VERT|THE VERTICAL GROUP|146885|11|.55 IGCC|India Globalization Capital Inc. Common Stock|u|26758212|17482667|44240879|PUMA|Puma Capital, LLC|262374|9|.98 IGCC|India Globalization Capital Inc. Common Stock|u|26758212|17482667|44240879|PAUL|PAULSON INVESTMENT COMPANY LLC|9457|17|.04 IGCC|India Globalization Capital Inc. Common Stock|u|26758212|17482667|44240879|OTCX|OTC LINK ECN ATS|1145492|7|4.28 IGCC|India Globalization Capital Inc. Common Stock|u|26758212|17482667|44240879|NITE|VIRTU AMERICAS LLC|3421727|4|12.79 IGCC|India Globalization Capital Inc. Common Stock|u|26758212|17482667|44240879|MICA|Spartan Securities Group, Ltd.|100|18|0 IGCC|India Globalization Capital Inc. Common Stock|u|26758212|17482667|44240879|CSTI|CANACCORD GENUITY LLC|2312202|5|8.64 HDII|Hypertension Diagnostics, Inc. Common Stock|u|26594671|81457047|139394527|CANT|Cantor Fitzgerald & Co.|506229|7|1.9 HDII|Hypertension Diagnostics, Inc. Common Stock|u|26594671|81457047|139394527|CSTI|CANACCORD GENUITY LLC|1552297|5|5.84 HDII|Hypertension Diagnostics, Inc. Common Stock|u|26594671|81457047|139394527|ETRF|G1 EXECUTION SERVICES, LLC|6285659|3|23.64 HDII|Hypertension Diagnostics, Inc. Common Stock|u|26594671|81457047|139394527|NITE|VIRTU AMERICAS LLC|2646658|4|9.95 HDII|Hypertension Diagnostics, Inc. Common Stock|u|26594671|81457047|139394527|CFGN|CELADON FINANCIAL GROUP LLC|7858930|1|29.55 HDII|Hypertension Diagnostics, Inc. Common Stock|u|26594671|81457047|139394527|ARCA|GLOBAL OTC|685000|6|2.58 HDII|Hypertension Diagnostics, Inc. Common Stock|u|26594671|81457047|139394527|OTCX|OTC LINK ECN ATS|75000|8|.28 HDII|Hypertension Diagnostics, Inc. Common Stock|u|26594671|81457047|139394527|CDEL|CITADEL SECURITIES LLC|6984898|2|26.26 LGBI|Cannabiz Mobile, Inc .Common Stock|u|26389039|80732270|669059055|CSTI|CANACCORD GENUITY LLC|1753328|4|6.64 LGBI|Cannabiz Mobile, Inc .Common Stock|u|26389039|80732270|669059055|ETRF|G1 EXECUTION SERVICES, LLC|2286722|3|8.67 LGBI|Cannabiz Mobile, Inc .Common Stock|u|26389039|80732270|669059055|CANT|Cantor Fitzgerald & Co.|1663849|5|6.31 LGBI|Cannabiz Mobile, Inc .Common Stock|u|26389039|80732270|669059055|ARCA|GLOBAL OTC|1125000|6|4.26 LGBI|Cannabiz Mobile, Inc .Common Stock|u|26389039|80732270|669059055|CDEL|CITADEL SECURITIES LLC|4319560|2|16.37 LGBI|Cannabiz Mobile, Inc .Common Stock|u|26389039|80732270|669059055|NITE|VIRTU AMERICAS LLC|15240580|1|57.75 MPXEF|MPX Bioceutical Corp Common Shares|u|26160015|42662278|250107517|PIUS|PI FINANCIAL (US) CORP.|413476|7|1.58 MPXEF|MPX Bioceutical Corp Common Shares|u|26160015|42662278|250107517|VALX|VIRTU AMERICAS LLC|146206|10|.56 MPXEF|MPX Bioceutical Corp Common Shares|u|26160015|42662278|250107517|NITE|VIRTU AMERICAS LLC|1398860|4|5.35 MPXEF|MPX Bioceutical Corp Common Shares|u|26160015|42662278|250107517|MCAP|MCAP LLC|35321|12|.14 MPXEF|MPX Bioceutical Corp Common Shares|u|26160015|42662278|250107517|MAXM|Maxim Group LLC|1400|15|.01 MPXEF|MPX Bioceutical Corp Common Shares|u|26160015|42662278|250107517|LAFC|R. F. LAFFERTY & CO., INC.|4500|14|.02 MPXEF|MPX Bioceutical Corp Common Shares|u|26160015|42662278|250107517|INTL|INTL FCSTONE FINANCIAL INC.|157200|9|.6 MPXEF|MPX Bioceutical Corp Common Shares|u|26160015|42662278|250107517|ETRF|G1 EXECUTION SERVICES, LLC|8821371|1|33.72 MPXEF|MPX Bioceutical Corp Common Shares|u|26160015|42662278|250107517|DBOX|DBOT ATS, LLC|323690|8|1.24 MPXEF|MPX Bioceutical Corp Common Shares|u|26160015|42662278|250107517|CSTI|CANACCORD GENUITY LLC|4897516|3|18.72 MPXEF|MPX Bioceutical Corp Common Shares|u|26160015|42662278|250107517|CDEL|CITADEL SECURITIES LLC|7169574|2|27.41 MPXEF|MPX Bioceutical Corp Common Shares|u|26160015|42662278|250107517|CANT|Cantor Fitzgerald & Co.|75341|11|.29 MPXEF|MPX Bioceutical Corp Common Shares|u|26160015|42662278|250107517|ARCA|GLOBAL OTC|1325679|6|5.07 MPXEF|MPX Bioceutical Corp Common Shares|u|26160015|42662278|250107517|RBCM|RBC CAPITAL MARKETS, LLC|20000|13|.08 MPXEF|MPX Bioceutical Corp Common Shares|u|26160015|42662278|250107517|OTCX|OTC LINK ECN ATS|1369881|5|5.24 STEV|Stevia Corp. Common Stock|u|26093460|25024629|343383562|NITE|VIRTU AMERICAS LLC|2775998|3|10.64 STEV|Stevia Corp. Common Stock|u|26093460|25024629|343383562|ETRF|G1 EXECUTION SERVICES, LLC|13040463|1|49.98 STEV|Stevia Corp. Common Stock|u|26093460|25024629|343383562|CSTI|CANACCORD GENUITY LLC|625900|5|2.4 STEV|Stevia Corp. Common Stock|u|26093460|25024629|343383562|CDEL|CITADEL SECURITIES LLC|2659931|4|10.19 STEV|Stevia Corp. Common Stock|u|26093460|25024629|343383562|ARCA|GLOBAL OTC|360109|6|1.38 STEV|Stevia Corp. Common Stock|u|26093460|25024629|343383562|CANT|Cantor Fitzgerald & Co.|6631059|2|25.41 BDGR|Black Dragon Resource Companies, Inc. Common Stock|u|26077166|33625502|1128039399|CDEL|CITADEL SECURITIES LLC|11850000|1|45.44 BDGR|Black Dragon Resource Companies, Inc. Common Stock|u|26077166|33625502|1128039399|CHAS|Charles Schwab & Co., Inc.|1000|4|0 BDGR|Black Dragon Resource Companies, Inc. Common Stock|u|26077166|33625502|1128039399|CSTI|CANACCORD GENUITY LLC|3666555|3|14.06 BDGR|Black Dragon Resource Companies, Inc. Common Stock|u|26077166|33625502|1128039399|NITE|VIRTU AMERICAS LLC|10559611|2|40.49 FRLF|FREEDOM LEAF INC Common Stock|u|25984142|99311433|333043070|VNDM|WALL STREET ACCESS|1580458|5|6.08 FRLF|FREEDOM LEAF INC Common Stock|u|25984142|99311433|333043070|CSTI|CANACCORD GENUITY LLC|2207021|4|8.49 FRLF|FREEDOM LEAF INC Common Stock|u|25984142|99311433|333043070|VERT|THE VERTICAL GROUP|472045|7|1.82 FRLF|FREEDOM LEAF INC Common Stock|u|25984142|99311433|333043070|PUMA|Puma Capital, LLC|2500|15|.01 FRLF|FREEDOM LEAF INC Common Stock|u|25984142|99311433|333043070|PAUL|PAULSON INVESTMENT COMPANY LLC|7000|13|.03 FRLF|FREEDOM LEAF INC Common Stock|u|25984142|99311433|333043070|OTCX|OTC LINK ECN ATS|236354|8|.91 FRLF|FREEDOM LEAF INC Common Stock|u|25984142|99311433|333043070|NITE|VIRTU AMERICAS LLC|6019488|2|23.17 FRLF|FREEDOM LEAF INC Common Stock|u|25984142|99311433|333043070|MAXM|Maxim Group LLC|2500|17|.01 FRLF|FREEDOM LEAF INC Common Stock|u|25984142|99311433|333043070|LAFC|R. F. LAFFERTY & CO., INC.|2500|16|.01 FRLF|FREEDOM LEAF INC Common Stock|u|25984142|99311433|333043070|INTL|INTL FCSTONE FINANCIAL INC.|23065|11|.09 FRLF|FREEDOM LEAF INC Common Stock|u|25984142|99311433|333043070|ETRF|G1 EXECUTION SERVICES, LLC|7789120|1|29.98 FRLF|FREEDOM LEAF INC Common Stock|u|25984142|99311433|333043070|VFIN|NATIONAL SECURITIES CORPORATION|17000|12|.07 FRLF|FREEDOM LEAF INC Common Stock|u|25984142|99311433|333043070|CFGN|CELADON FINANCIAL GROUP LLC|33562|10|.13 FRLF|FREEDOM LEAF INC Common Stock|u|25984142|99311433|333043070|CDEL|CITADEL SECURITIES LLC|5936227|3|22.85 FRLF|FREEDOM LEAF INC Common Stock|u|25984142|99311433|333043070|CANT|Cantor Fitzgerald & Co.|1532071|6|5.9 FRLF|FREEDOM LEAF INC Common Stock|u|25984142|99311433|333043070|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|3300|14|.01 FRLF|FREEDOM LEAF INC Common Stock|u|25984142|99311433|333043070|ARCA|GLOBAL OTC|119931|9|.46 NWGC|New World Gold Corporation Common Stock|u|25883276|8412879|406747370|CANT|Cantor Fitzgerald & Co.|505600|4|1.95 NWGC|New World Gold Corporation Common Stock|u|25883276|8412879|406747370|NITE|VIRTU AMERICAS LLC|14640146|1|56.56 NWGC|New World Gold Corporation Common Stock|u|25883276|8412879|406747370|ETRF|G1 EXECUTION SERVICES, LLC|251622|6|.97 NWGC|New World Gold Corporation Common Stock|u|25883276|8412879|406747370|ARCA|GLOBAL OTC|500000|5|1.93 NWGC|New World Gold Corporation Common Stock|u|25883276|8412879|406747370|CSTI|CANACCORD GENUITY LLC|3610505|3|13.95 NWGC|New World Gold Corporation Common Stock|u|25883276|8412879|406747370|CHAS|Charles Schwab & Co., Inc.|100000|7|.39 NWGC|New World Gold Corporation Common Stock|u|25883276|8412879|406747370|CDEL|CITADEL SECURITIES LLC|6275403|2|24.25 NLST|Netlist, Inc. Common Stock|u|25800659|36697455|81270246|ARCA|GLOBAL OTC|274555|8|1.06 NLST|Netlist, Inc. Common Stock|u|25800659|36697455|81270246|BTIG|BTIG, LLC|2500|14|.01 NLST|Netlist, Inc. Common Stock|u|25800659|36697455|81270246|CANT|Cantor Fitzgerald & Co.|5793933|3|22.46 NLST|Netlist, Inc. Common Stock|u|25800659|36697455|81270246|MAXM|Maxim Group LLC|34000|12|.13 NLST|Netlist, Inc. Common Stock|u|25800659|36697455|81270246|LAFC|R. F. LAFFERTY & CO., INC.|1152765|6|4.47 NLST|Netlist, Inc. Common Stock|u|25800659|36697455|81270246|INTL|INTL FCSTONE FINANCIAL INC.|127805|11|.5 NLST|Netlist, Inc. Common Stock|u|25800659|36697455|81270246|ETRF|G1 EXECUTION SERVICES, LLC|6913118|1|26.79 NLST|Netlist, Inc. Common Stock|u|25800659|36697455|81270246|CSTI|CANACCORD GENUITY LLC|2103435|5|8.15 NLST|Netlist, Inc. Common Stock|u|25800659|36697455|81270246|CDEL|CITADEL SECURITIES LLC|5800832|2|22.48 NLST|Netlist, Inc. Common Stock|u|25800659|36697455|81270246|VNDM|WALL STREET ACCESS|1000|16|0 NLST|Netlist, Inc. Common Stock|u|25800659|36697455|81270246|VERT|THE VERTICAL GROUP|474173|7|1.84 NLST|Netlist, Inc. Common Stock|u|25800659|36697455|81270246|PUMA|Puma Capital, LLC|11999|13|.05 NLST|Netlist, Inc. Common Stock|u|25800659|36697455|81270246|PAUL|PAULSON INVESTMENT COMPANY LLC|2000|15|.01 NLST|Netlist, Inc. Common Stock|u|25800659|36697455|81270246|CFGN|CELADON FINANCIAL GROUP LLC|182100|10|.71 NLST|Netlist, Inc. Common Stock|u|25800659|36697455|81270246|NITE|VIRTU AMERICAS LLC|2720680|4|10.55 NLST|Netlist, Inc. Common Stock|u|25800659|36697455|81270246|OTCX|OTC LINK ECN ATS|205764|9|.8 IMTL|Image Protect, Inc Common Stock|u|25727599|6451334|82477598|VNDM|WALL STREET ACCESS|10000|12|.04 IMTL|Image Protect, Inc Common Stock|u|25727599|6451334|82477598|PAUL|PAULSON INVESTMENT COMPANY LLC|1537710|4|5.98 IMTL|Image Protect, Inc Common Stock|u|25727599|6451334|82477598|OTCX|OTC LINK ECN ATS|1409559|5|5.48 IMTL|Image Protect, Inc Common Stock|u|25727599|6451334|82477598|NITE|VIRTU AMERICAS LLC|1846978|3|7.18 IMTL|Image Protect, Inc Common Stock|u|25727599|6451334|82477598|MAXM|Maxim Group LLC|1098452|6|4.27 IMTL|Image Protect, Inc Common Stock|u|25727599|6451334|82477598|ETRF|G1 EXECUTION SERVICES, LLC|11915749|1|46.32 IMTL|Image Protect, Inc Common Stock|u|25727599|6451334|82477598|CFGN|CELADON FINANCIAL GROUP LLC|454397|10|1.77 IMTL|Image Protect, Inc Common Stock|u|25727599|6451334|82477598|CDEL|CITADEL SECURITIES LLC|4685310|2|18.21 IMTL|Image Protect, Inc Common Stock|u|25727599|6451334|82477598|CANT|Cantor Fitzgerald & Co.|578300|9|2.25 IMTL|Image Protect, Inc Common Stock|u|25727599|6451334|82477598|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|390974|11|1.52 IMTL|Image Protect, Inc Common Stock|u|25727599|6451334|82477598|ARCA|GLOBAL OTC|959690|7|3.73 IMTL|Image Protect, Inc Common Stock|u|25727599|6451334|82477598|CSTI|CANACCORD GENUITY LLC|840480|8|3.27 ECOB|Eco Building Products, Inc. Common Stock|u|25407313|6145936|5372654587|CHAS|Charles Schwab & Co., Inc.|6|6|0 ECOB|Eco Building Products, Inc. Common Stock|u|25407313|6145936|5372654587|CDEL|CITADEL SECURITIES LLC|20000000|1|78.72 ECOB|Eco Building Products, Inc. Common Stock|u|25407313|6145936|5372654587|CSTI|CANACCORD GENUITY LLC|1124999|4|4.43 ECOB|Eco Building Products, Inc. Common Stock|u|25407313|6145936|5372654587|ETRF|G1 EXECUTION SERVICES, LLC|3060000|2|12.04 ECOB|Eco Building Products, Inc. Common Stock|u|25407313|6145936|5372654587|MAXM|Maxim Group LLC|43|5|0 ECOB|Eco Building Products, Inc. Common Stock|u|25407313|6145936|5372654587|NITE|VIRTU AMERICAS LLC|1222265|3|4.81 BMIX|Brazil Minerals, Inc. Common Stock|u|25192381|94099904|710440005|ARCA|GLOBAL OTC|290000|6|1.15 BMIX|Brazil Minerals, Inc. Common Stock|u|25192381|94099904|710440005|CANT|Cantor Fitzgerald & Co.|1297500|5|5.15 BMIX|Brazil Minerals, Inc. Common Stock|u|25192381|94099904|710440005|CDEL|CITADEL SECURITIES LLC|9105682|1|36.14 BMIX|Brazil Minerals, Inc. Common Stock|u|25192381|94099904|710440005|CSTI|CANACCORD GENUITY LLC|2566912|4|10.19 BMIX|Brazil Minerals, Inc. Common Stock|u|25192381|94099904|710440005|ETRF|G1 EXECUTION SERVICES, LLC|8213639|2|32.6 BMIX|Brazil Minerals, Inc. Common Stock|u|25192381|94099904|710440005|NITE|VIRTU AMERICAS LLC|3718648|3|14.76 ASTI|ASCENT SOLAR TECHNOLOGIES INC Common Stock|u|25144841|13989129|13774691302|AEXG|ALTERNATIVE EXECUTION GROUP|184723|9|.73 ASTI|ASCENT SOLAR TECHNOLOGIES INC Common Stock|u|25144841|13989129|13774691302|ARCA|GLOBAL OTC|1814381|6|7.22 ASTI|ASCENT SOLAR TECHNOLOGIES INC Common Stock|u|25144841|13989129|13774691302|BMIC|BILTMORE INTERNATIONAL CORPORATION|10000|11|.04 ASTI|ASCENT SOLAR TECHNOLOGIES INC Common Stock|u|25144841|13989129|13774691302|CANT|Cantor Fitzgerald & Co.|49234|10|.2 ASTI|ASCENT SOLAR TECHNOLOGIES INC Common Stock|u|25144841|13989129|13774691302|CDEL|CITADEL SECURITIES LLC|5382623|2|21.41 ASTI|ASCENT SOLAR TECHNOLOGIES INC Common Stock|u|25144841|13989129|13774691302|PAUL|PAULSON INVESTMENT COMPANY LLC|951393|7|3.78 ASTI|ASCENT SOLAR TECHNOLOGIES INC Common Stock|u|25144841|13989129|13774691302|CSTI|CANACCORD GENUITY LLC|2017728|5|8.02 ASTI|ASCENT SOLAR TECHNOLOGIES INC Common Stock|u|25144841|13989129|13774691302|ETRF|G1 EXECUTION SERVICES, LLC|4560642|3|18.14 ASTI|ASCENT SOLAR TECHNOLOGIES INC Common Stock|u|25144841|13989129|13774691302|NITE|VIRTU AMERICAS LLC|6545343|1|26.03 ASTI|ASCENT SOLAR TECHNOLOGIES INC Common Stock|u|25144841|13989129|13774691302|OTCX|OTC LINK ECN ATS|267000|8|1.06 ASTI|ASCENT SOLAR TECHNOLOGIES INC Common Stock|u|25144841|13989129|13774691302|CFGN|CELADON FINANCIAL GROUP LLC|3361774|4|13.37 LHSIF|Liberty Health Sciences Inc Ordinary Shares|u|24728431|50813968|203360609|VALX|VIRTU AMERICAS LLC|73525|12|.3 LHSIF|Liberty Health Sciences Inc Ordinary Shares|u|24728431|50813968|203360609|OTCX|OTC LINK ECN ATS|307108|7|1.24 LHSIF|Liberty Health Sciences Inc Ordinary Shares|u|24728431|50813968|203360609|PIUS|PI FINANCIAL (US) CORP.|252770|9|1.02 LHSIF|Liberty Health Sciences Inc Ordinary Shares|u|24728431|50813968|203360609|NITE|VIRTU AMERICAS LLC|3258963|4|13.18 LHSIF|Liberty Health Sciences Inc Ordinary Shares|u|24728431|50813968|203360609|NFSC|National Financial Services LLC|3757429|3|15.19 LHSIF|Liberty Health Sciences Inc Ordinary Shares|u|24728431|50813968|203360609|MCAP|MCAP LLC|1000|15|0 LHSIF|Liberty Health Sciences Inc Ordinary Shares|u|24728431|50813968|203360609|VNDM|WALL STREET ACCESS|9580|14|.04 LHSIF|Liberty Health Sciences Inc Ordinary Shares|u|24728431|50813968|203360609|ARCA|GLOBAL OTC|593913|6|2.4 LHSIF|Liberty Health Sciences Inc Ordinary Shares|u|24728431|50813968|203360609|CANT|Cantor Fitzgerald & Co.|289725|8|1.17 LHSIF|Liberty Health Sciences Inc Ordinary Shares|u|24728431|50813968|203360609|CDEL|CITADEL SECURITIES LLC|3027611|5|12.24 LHSIF|Liberty Health Sciences Inc Ordinary Shares|u|24728431|50813968|203360609|CSTI|CANACCORD GENUITY LLC|4582328|2|18.53 LHSIF|Liberty Health Sciences Inc Ordinary Shares|u|24728431|50813968|203360609|DBOX|DBOT ATS, LLC|91072|11|.37 LHSIF|Liberty Health Sciences Inc Ordinary Shares|u|24728431|50813968|203360609|ETRF|G1 EXECUTION SERVICES, LLC|8250250|1|33.36 LHSIF|Liberty Health Sciences Inc Ordinary Shares|u|24728431|50813968|203360609|INTL|INTL FCSTONE FINANCIAL INC.|218212|10|.88 LHSIF|Liberty Health Sciences Inc Ordinary Shares|u|24728431|50813968|203360609|RBCM|RBC CAPITAL MARKETS, LLC|14945|13|.06 NHMD|Nate's Food Co. Common Stock|u|24356758|5503382|168034862|CSTI|CANACCORD GENUITY LLC|1151500|4|4.73 NHMD|Nate's Food Co. Common Stock|u|24356758|5503382|168034862|CDEL|CITADEL SECURITIES LLC|8196867|2|33.65 NHMD|Nate's Food Co. Common Stock|u|24356758|5503382|168034862|CANT|Cantor Fitzgerald & Co.|294501|7|1.21 NHMD|Nate's Food Co. Common Stock|u|24356758|5503382|168034862|ARCA|GLOBAL OTC|1155568|3|4.74 NHMD|Nate's Food Co. Common Stock|u|24356758|5503382|168034862|OTCX|OTC LINK ECN ATS|445317|6|1.83 NHMD|Nate's Food Co. Common Stock|u|24356758|5503382|168034862|ETRF|G1 EXECUTION SERVICES, LLC|916829|5|3.76 NHMD|Nate's Food Co. Common Stock|u|24356758|5503382|168034862|NITE|VIRTU AMERICAS LLC|12196176|1|50.07 HCTI|Hybrid Coating Technologies, Inc. Common Stock|u|24030565|26691887|8368067572|CANT|Cantor Fitzgerald & Co.|3900000|2|16.23 HCTI|Hybrid Coating Technologies, Inc. Common Stock|u|24030565|26691887|8368067572|CDEL|CITADEL SECURITIES LLC|3357800|3|13.97 HCTI|Hybrid Coating Technologies, Inc. Common Stock|u|24030565|26691887|8368067572|CSTI|CANACCORD GENUITY LLC|2690017|5|11.19 HCTI|Hybrid Coating Technologies, Inc. Common Stock|u|24030565|26691887|8368067572|ETRF|G1 EXECUTION SERVICES, LLC|11109998|1|46.23 HCTI|Hybrid Coating Technologies, Inc. Common Stock|u|24030565|26691887|8368067572|NITE|VIRTU AMERICAS LLC|2972750|4|12.37 POTG|Portage Resources Inc. Common Stock|u|23889954|37410498|76448600|NITE|VIRTU AMERICAS LLC|7259556|1|30.39 POTG|Portage Resources Inc. Common Stock|u|23889954|37410498|76448600|OTCX|OTC LINK ECN ATS|50200|7|.21 POTG|Portage Resources Inc. Common Stock|u|23889954|37410498|76448600|ARCA|GLOBAL OTC|490739|6|2.05 POTG|Portage Resources Inc. Common Stock|u|23889954|37410498|76448600|CANT|Cantor Fitzgerald & Co.|4979149|3|20.84 POTG|Portage Resources Inc. Common Stock|u|23889954|37410498|76448600|CDEL|CITADEL SECURITIES LLC|2999961|4|12.56 POTG|Portage Resources Inc. Common Stock|u|23889954|37410498|76448600|CSTI|CANACCORD GENUITY LLC|5944778|2|24.88 POTG|Portage Resources Inc. Common Stock|u|23889954|37410498|76448600|ETRF|G1 EXECUTION SERVICES, LLC|2165571|5|9.06 CBWTF|Auxly Cannabis Group Inc. Ordinary Shares|u|23732372|56476773|396011632|VALX|VIRTU AMERICAS LLC|234472|7|.99 CBWTF|Auxly Cannabis Group Inc. Ordinary Shares|u|23732372|56476773|396011632|CDEL|CITADEL SECURITIES LLC|2806455|3|11.83 CBWTF|Auxly Cannabis Group Inc. Ordinary Shares|u|23732372|56476773|396011632|ARCA|GLOBAL OTC|1457508|4|6.14 CBWTF|Auxly Cannabis Group Inc. Ordinary Shares|u|23732372|56476773|396011632|CANT|Cantor Fitzgerald & Co.|73917|10|.31 CBWTF|Auxly Cannabis Group Inc. Ordinary Shares|u|23732372|56476773|396011632|CSTI|CANACCORD GENUITY LLC|9835325|1|41.44 CBWTF|Auxly Cannabis Group Inc. Ordinary Shares|u|23732372|56476773|396011632|DBOX|DBOT ATS, LLC|1207428|5|5.09 CBWTF|Auxly Cannabis Group Inc. Ordinary Shares|u|23732372|56476773|396011632|UBSS|UBS SECURITIES LLC|1200|13|.01 CBWTF|Auxly Cannabis Group Inc. Ordinary Shares|u|23732372|56476773|396011632|RBCM|RBC CAPITAL MARKETS, LLC|40696|12|.17 CBWTF|Auxly Cannabis Group Inc. Ordinary Shares|u|23732372|56476773|396011632|ETRF|G1 EXECUTION SERVICES, LLC|7080839|2|29.84 CBWTF|Auxly Cannabis Group Inc. Ordinary Shares|u|23732372|56476773|396011632|OTCX|OTC LINK ECN ATS|173207|8|.73 CBWTF|Auxly Cannabis Group Inc. Ordinary Shares|u|23732372|56476773|396011632|INTL|INTL FCSTONE FINANCIAL INC.|50012|11|.21 CBWTF|Auxly Cannabis Group Inc. Ordinary Shares|u|23732372|56476773|396011632|MCAP|MCAP LLC|1000|14|0 CBWTF|Auxly Cannabis Group Inc. Ordinary Shares|u|23732372|56476773|396011632|NITE|VIRTU AMERICAS LLC|686779|6|2.89 CBWTF|Auxly Cannabis Group Inc. Ordinary Shares|u|23732372|56476773|396011632|PIUS|PI FINANCIAL (US) CORP.|83534|9|.35 RELI|Reliance Global Group, Inc. Common Stock|u|23589196|45884779|151590357|VERT|THE VERTICAL GROUP|188720|8|.8 RELI|Reliance Global Group, Inc. Common Stock|u|23589196|45884779|151590357|OTCX|OTC LINK ECN ATS|217900|7|.92 RELI|Reliance Global Group, Inc. Common Stock|u|23589196|45884779|151590357|NITE|VIRTU AMERICAS LLC|2782673|3|11.8 RELI|Reliance Global Group, Inc. Common Stock|u|23589196|45884779|151590357|ETRF|G1 EXECUTION SERVICES, LLC|9184420|1|38.93 RELI|Reliance Global Group, Inc. Common Stock|u|23589196|45884779|151590357|CSTI|CANACCORD GENUITY LLC|2481513|4|10.52 RELI|Reliance Global Group, Inc. Common Stock|u|23589196|45884779|151590357|CDEL|CITADEL SECURITIES LLC|6843542|2|29.01 RELI|Reliance Global Group, Inc. Common Stock|u|23589196|45884779|151590357|CANT|Cantor Fitzgerald & Co.|820555|6|3.48 RELI|Reliance Global Group, Inc. Common Stock|u|23589196|45884779|151590357|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|930777|5|3.95 RELI|Reliance Global Group, Inc. Common Stock|u|23589196|45884779|151590357|ARCA|GLOBAL OTC|20227|10|.09 RELI|Reliance Global Group, Inc. Common Stock|u|23589196|45884779|151590357|CFGN|CELADON FINANCIAL GROUP LLC|118869|9|.5 MJLB|Ultrack Systems, Inc. Common Stock|u|23530086|3439460|149592601|ARCA|GLOBAL OTC|749910|5|3.19 MJLB|Ultrack Systems, Inc. Common Stock|u|23530086|3439460|149592601|CANT|Cantor Fitzgerald & Co.|300000|6|1.27 MJLB|Ultrack Systems, Inc. Common Stock|u|23530086|3439460|149592601|CDEL|CITADEL SECURITIES LLC|8546738|1|36.32 MJLB|Ultrack Systems, Inc. Common Stock|u|23530086|3439460|149592601|CSTI|CANACCORD GENUITY LLC|2188028|4|9.3 MJLB|Ultrack Systems, Inc. Common Stock|u|23530086|3439460|149592601|ETRF|G1 EXECUTION SERVICES, LLC|3244233|3|13.79 MJLB|Ultrack Systems, Inc. Common Stock|u|23530086|3439460|149592601|NITE|VIRTU AMERICAS LLC|8331177|2|35.41 MJLB|Ultrack Systems, Inc. Common Stock|u|23530086|3439460|149592601|OTCX|OTC LINK ECN ATS|170000|7|.72 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|WABR|Wall Street Access|291652|14|1.24 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|ARCA|GLOBAL OTC|1116689|5|4.76 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|BARD|Robert W. Baird & Co. Incorporated|1|28|0 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|BNCH|The Benchmark Company, LLC|164173|19|.7 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|BTIG|BTIG, LLC|479594|12|2.05 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|CANT|Cantor Fitzgerald & Co.|991807|6|4.23 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|CDEL|CITADEL SECURITIES LLC|768017|8|3.28 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|CSTI|CANACCORD GENUITY LLC|697855|10|2.98 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|DBOX|DBOT ATS, LLC|3900|26|.02 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|ECUT|COWEN EXECUTION SERVICES LLC|250000|16|1.07 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|ETRF|G1 EXECUTION SERVICES, LLC|100667|21|.43 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|FBCO|Credit Suisse Securities (usa) LLC|858937|7|3.66 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|INTL|INTL FCSTONE FINANCIAL INC.|3804092|3|16.23 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|JANE|JANE STREET CAPITAL, LLC|488847|11|2.09 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|JONE|Jonestrading|4443546|2|18.95 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|NFSC|National Financial Services LLC|5008|25|.02 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|MAXM|Maxim Group LLC|214297|17|.91 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|MCAP|MCAP LLC|740509|9|3.16 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|MZHO|MIZUHO SECURITIES USA LLC|5272790|1|22.49 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|NITE|VIRTU AMERICAS LLC|1666802|4|7.11 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|OLMN|OLD MISSION MARKETS LLC|255928|15|1.09 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|OTCX|OTC LINK ECN ATS|112094|20|.48 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|PAUL|PAULSON INVESTMENT COMPANY LLC|2200|27|.01 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|PUMA|Puma Capital, LLC|196545|18|.84 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|SBSH|CITIGROUP GLOBAL MARKETS INC.|446500|13|1.9 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|SPDR|SPEEDROUTE LLC|10000|23|.04 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|VFIN|NATIONAL SECURITIES CORPORATION|53043|22|.23 CKHUY|CK Hutchison Holdings LTD American Depositary Receipts - Unsponsored|u|23444990|9317548|91786476|VNDM|WALL STREET ACCESS|9497|24|.04 PTEL|Pegasus Tel, Inc. Common Stock|u|23372107|39672614|779606878|CANT|Cantor Fitzgerald & Co.|60000|4|.26 PTEL|Pegasus Tel, Inc. Common Stock|u|23372107|39672614|779606878|CDEL|CITADEL SECURITIES LLC|9728257|2|41.62 PTEL|Pegasus Tel, Inc. Common Stock|u|23372107|39672614|779606878|CSTI|CANACCORD GENUITY LLC|1872350|3|8.01 PTEL|Pegasus Tel, Inc. Common Stock|u|23372107|39672614|779606878|NITE|VIRTU AMERICAS LLC|11711500|1|50.11 AAPT|All American Pet Company, Inc. Common Stock|u|23336183|87937071|1509210910|CDEL|CITADEL SECURITIES LLC|16395000|1|70.26 AAPT|All American Pet Company, Inc. Common Stock|u|23336183|87937071|1509210910|CANT|Cantor Fitzgerald & Co.|360000|4|1.54 AAPT|All American Pet Company, Inc. Common Stock|u|23336183|87937071|1509210910|WABR|Wall Street Access|1206|6|.01 AAPT|All American Pet Company, Inc. Common Stock|u|23336183|87937071|1509210910|NITE|VIRTU AMERICAS LLC|4378977|2|18.76 AAPT|All American Pet Company, Inc. Common Stock|u|23336183|87937071|1509210910|CSTI|CANACCORD GENUITY LLC|200000|5|.86 AAPT|All American Pet Company, Inc. Common Stock|u|23336183|87937071|1509210910|ETRF|G1 EXECUTION SERVICES, LLC|2001000|3|8.57 TGODF|Green Organic Dutchman Hlgds Common Stock|u|23311753|29558570|119038212|CHAS|Charles Schwab & Co., Inc.|1595|21|.01 TGODF|Green Organic Dutchman Hlgds Common Stock|u|23311753|29558570|119038212|CDEL|CITADEL SECURITIES LLC|5328133|3|22.86 TGODF|Green Organic Dutchman Hlgds Common Stock|u|23311753|29558570|119038212|DBOX|DBOT ATS, LLC|100319|11|.43 TGODF|Green Organic Dutchman Hlgds Common Stock|u|23311753|29558570|119038212|ETRF|G1 EXECUTION SERVICES, LLC|7067065|1|30.32 TGODF|Green Organic Dutchman Hlgds Common Stock|u|23311753|29558570|119038212|INTL|INTL FCSTONE FINANCIAL INC.|219724|8|.94 TGODF|Green Organic Dutchman Hlgds Common Stock|u|23311753|29558570|119038212|MAXM|Maxim Group LLC|2000|20|.01 TGODF|Green Organic Dutchman Hlgds Common Stock|u|23311753|29558570|119038212|JANE|JANE STREET CAPITAL, LLC|200|23|0 TGODF|Green Organic Dutchman Hlgds Common Stock|u|23311753|29558570|119038212|JPMS|J.P. MORGAN SECURITIES LLC|6950|16|.03 TGODF|Green Organic Dutchman Hlgds Common Stock|u|23311753|29558570|119038212|LAFC|R. F. LAFFERTY & CO., INC.|300|22|0 TGODF|Green Organic Dutchman Hlgds Common Stock|u|23311753|29558570|119038212|MCAP|MCAP LLC|17724|15|.08 TGODF|Green Organic Dutchman Hlgds Common Stock|u|23311753|29558570|119038212|NFSC|National Financial Services LLC|1633031|5|7.01 TGODF|Green Organic Dutchman Hlgds Common Stock|u|23311753|29558570|119038212|NITE|VIRTU AMERICAS LLC|1762926|4|7.56 TGODF|Green Organic Dutchman Hlgds Common Stock|u|23311753|29558570|119038212|OLMN|OLD MISSION MARKETS LLC|4280|18|.02 TGODF|Green Organic Dutchman Hlgds Common Stock|u|23311753|29558570|119038212|OTCX|OTC LINK ECN ATS|484549|7|2.08 TGODF|Green Organic Dutchman Hlgds Common Stock|u|23311753|29558570|119038212|PAUL|PAULSON INVESTMENT COMPANY LLC|4620|17|.02 TGODF|Green Organic Dutchman Hlgds Common Stock|u|23311753|29558570|119038212|PIUS|PI FINANCIAL (US) CORP.|149390|10|.64 TGODF|Green Organic Dutchman Hlgds Common Stock|u|23311753|29558570|119038212|RBCM|RBC CAPITAL MARKETS, LLC|64459|13|.28 TGODF|Green Organic Dutchman Hlgds Common Stock|u|23311753|29558570|119038212|UBSS|UBS SECURITIES LLC|59590|14|.26 TGODF|Green Organic Dutchman Hlgds Common Stock|u|23311753|29558570|119038212|VALX|VIRTU AMERICAS LLC|87098|12|.37 TGODF|Green Organic Dutchman Hlgds Common Stock|u|23311753|29558570|119038212|CSTI|CANACCORD GENUITY LLC|5598901|2|24.02 TGODF|Green Organic Dutchman Hlgds Common Stock|u|23311753|29558570|119038212|ARCA|GLOBAL OTC|548539|6|2.35 TGODF|Green Organic Dutchman Hlgds Common Stock|u|23311753|29558570|119038212|BGCE|BGC FINANCIAL, L.P.|2870|19|.01 TGODF|Green Organic Dutchman Hlgds Common Stock|u|23311753|29558570|119038212|CANT|Cantor Fitzgerald & Co.|167490|9|.72 TDEY|3D Eye Solutions, Inc. Common Stock (FL)|u|23082632|2681109|2853399383|RAJA|Raymond James & Associates, Inc.|121800|5|.53 TDEY|3D Eye Solutions, Inc. Common Stock (FL)|u|23082632|2681109|2853399383|NITE|VIRTU AMERICAS LLC|439832|3|1.91 TDEY|3D Eye Solutions, Inc. Common Stock (FL)|u|23082632|2681109|2853399383|CDEL|CITADEL SECURITIES LLC|320000|4|1.39 TDEY|3D Eye Solutions, Inc. Common Stock (FL)|u|23082632|2681109|2853399383|CANT|Cantor Fitzgerald & Co.|21201000|1|91.85 TDEY|3D Eye Solutions, Inc. Common Stock (FL)|u|23082632|2681109|2853399383|CHAS|Charles Schwab & Co., Inc.|1000000|2|4.33 CBAI|CBA Florida, Inc. Common Stock|u|22945584|9852212|459856286|CSTI|CANACCORD GENUITY LLC|4744435|3|20.68 CBAI|CBA Florida, Inc. Common Stock|u|22945584|9852212|459856286|CDEL|CITADEL SECURITIES LLC|6440137|2|28.07 CBAI|CBA Florida, Inc. Common Stock|u|22945584|9852212|459856286|CANT|Cantor Fitzgerald & Co.|103|8|0 CBAI|CBA Florida, Inc. Common Stock|u|22945584|9852212|459856286|ARCA|GLOBAL OTC|143520|6|.63 CBAI|CBA Florida, Inc. Common Stock|u|22945584|9852212|459856286|NITE|VIRTU AMERICAS LLC|6953361|1|30.3 CBAI|CBA Florida, Inc. Common Stock|u|22945584|9852212|459856286|ETRF|G1 EXECUTION SERVICES, LLC|3665028|4|15.97 CBAI|CBA Florida, Inc. Common Stock|u|22945584|9852212|459856286|OTCX|OTC LINK ECN ATS|998000|5|4.35 CBAI|CBA Florida, Inc. Common Stock|u|22945584|9852212|459856286|WABR|Wall Street Access|1000|7|0 PGPM|Pilgrim Petroleum Corporation Common Stock|u|22839364|3620847|152615577|NITE|VIRTU AMERICAS LLC|8676281|2|37.99 PGPM|Pilgrim Petroleum Corporation Common Stock|u|22839364|3620847|152615577|CDEL|CITADEL SECURITIES LLC|3000000|3|13.14 PGPM|Pilgrim Petroleum Corporation Common Stock|u|22839364|3620847|152615577|ETRF|G1 EXECUTION SERVICES, LLC|659000|4|2.89 PGPM|Pilgrim Petroleum Corporation Common Stock|u|22839364|3620847|152615577|MAXM|Maxim Group LLC|10504083|1|45.99 TRON|Toron, Inc. Common|u|22790794|102994752|488295181|OTCX|OTC LINK ECN ATS|39000|7|.17 TRON|Toron, Inc. Common|u|22790794|102994752|488295181|NITE|VIRTU AMERICAS LLC|9278327|1|40.71 TRON|Toron, Inc. Common|u|22790794|102994752|488295181|ETRF|G1 EXECUTION SERVICES, LLC|3288031|4|14.43 TRON|Toron, Inc. Common|u|22790794|102994752|488295181|CDEL|CITADEL SECURITIES LLC|3336854|3|14.64 TRON|Toron, Inc. Common|u|22790794|102994752|488295181|CANT|Cantor Fitzgerald & Co.|3936145|2|17.27 TRON|Toron, Inc. Common|u|22790794|102994752|488295181|ARCA|GLOBAL OTC|158076|6|.69 TRON|Toron, Inc. Common|u|22790794|102994752|488295181|CSTI|CANACCORD GENUITY LLC|2754361|5|12.09 NRPI|NRP Stone, Inc. New Common Stock|u|22537988|19659775|183140062|CANT|Cantor Fitzgerald & Co.|2130365|5|9.45 NRPI|NRP Stone, Inc. New Common Stock|u|22537988|19659775|183140062|CDEL|CITADEL SECURITIES LLC|7404409|1|32.85 NRPI|NRP Stone, Inc. New Common Stock|u|22537988|19659775|183140062|CSTI|CANACCORD GENUITY LLC|4689780|3|20.81 NRPI|NRP Stone, Inc. New Common Stock|u|22537988|19659775|183140062|ETRF|G1 EXECUTION SERVICES, LLC|2740861|4|12.16 NRPI|NRP Stone, Inc. New Common Stock|u|22537988|19659775|183140062|NITE|VIRTU AMERICAS LLC|5572573|2|24.73 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|SWST|HILLTOP SECURITIES INC.|370|29|0 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|UBSB|UBS SECURITIES LLC|9400|24|.04 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|VALX|VIRTU AMERICAS LLC|37537|20|.17 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|VGRD|Vanguard Marketing Corporation|1|33|0 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|VNDM|WALL STREET ACCESS|2521|26|.01 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|WEED|WEEDEN & CO.L.P.|308|30|0 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|AEXG|ALTERNATIVE EXECUTION GROUP|51|31|0 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|ARCA|GLOBAL OTC|1364512|5|6.09 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|BGCE|BGC FINANCIAL, L.P.|118996|17|.53 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|BTIG|BTIG, LLC|193043|15|.86 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|CANT|Cantor Fitzgerald & Co.|1988854|4|8.87 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|CDEL|CITADEL SECURITIES LLC|371687|11|1.66 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|CSTI|CANACCORD GENUITY LLC|1225322|7|5.46 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|DBOX|DBOT ATS, LLC|154925|16|.69 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|ECUT|COWEN EXECUTION SERVICES LLC|28884|22|.13 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|ETRF|G1 EXECUTION SERVICES, LLC|81351|18|.36 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|FBCO|Credit Suisse Securities (usa) LLC|669858|8|2.99 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|INTL|INTL FCSTONE FINANCIAL INC.|2397426|3|10.69 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|JANE|JANE STREET CAPITAL, LLC|1281876|6|5.72 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|JPMS|J.P. MORGAN SECURITIES LLC|6983675|1|31.15 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|MAXM|Maxim Group LLC|520110|9|2.32 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|MCAP|MCAP LLC|197625|14|.88 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|MSCO|MORGAN STANLEY & CO. LLC|75000|19|.33 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|NFSC|National Financial Services LLC|2480|27|.01 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|NITE|VIRTU AMERICAS LLC|3481957|2|15.53 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|OLMN|OLD MISSION MARKETS LLC|341835|12|1.52 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|OTCX|OTC LINK ECN ATS|26715|23|.12 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|PAUL|PAULSON INVESTMENT COMPANY LLC|585|28|0 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|30000|21|.13 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|PUMA|Puma Capital, LLC|512825|10|2.29 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|SBSH|CITIGROUP GLOBAL MARKETS INC.|313707|13|1.4 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|SCMC|Scotia Capital (usa) Inc.|8340|25|.04 DANOY|Danone Sponsored ADR (France)|u|22421779|22957775|136127629|STFL|Stifel, Nicolaus & Company, Incorporated|3|32|0 BFCH|BitFrontier Capital Holdings, Inc. Common Stock|u|22372296|32959765|294522278|ARCA|GLOBAL OTC|30000|7|.13 BFCH|BitFrontier Capital Holdings, Inc. Common Stock|u|22372296|32959765|294522278|CDEL|CITADEL SECURITIES LLC|4519847|2|20.2 BFCH|BitFrontier Capital Holdings, Inc. Common Stock|u|22372296|32959765|294522278|CSTI|CANACCORD GENUITY LLC|2839857|4|12.69 BFCH|BitFrontier Capital Holdings, Inc. Common Stock|u|22372296|32959765|294522278|ETRF|G1 EXECUTION SERVICES, LLC|10371897|1|46.36 BFCH|BitFrontier Capital Holdings, Inc. Common Stock|u|22372296|32959765|294522278|MAXM|Maxim Group LLC|2995800|3|13.39 BFCH|BitFrontier Capital Holdings, Inc. Common Stock|u|22372296|32959765|294522278|NITE|VIRTU AMERICAS LLC|1102242|5|4.93 BFCH|BitFrontier Capital Holdings, Inc. Common Stock|u|22372296|32959765|294522278|OTCX|OTC LINK ECN ATS|512653|6|2.29 ERFB|ERF Wireless, Inc. Common Stock|u|22179187|16327826|341359677|NITE|VIRTU AMERICAS LLC|10388882|1|46.84 ERFB|ERF Wireless, Inc. Common Stock|u|22179187|16327826|341359677|OTCX|OTC LINK ECN ATS|19000|9|.09 ERFB|ERF Wireless, Inc. Common Stock|u|22179187|16327826|341359677|MAXM|Maxim Group LLC|700000|5|3.16 ERFB|ERF Wireless, Inc. Common Stock|u|22179187|16327826|341359677|ETRF|G1 EXECUTION SERVICES, LLC|213000|8|.96 ERFB|ERF Wireless, Inc. Common Stock|u|22179187|16327826|341359677|CSTI|CANACCORD GENUITY LLC|4373892|2|19.72 ERFB|ERF Wireless, Inc. Common Stock|u|22179187|16327826|341359677|CFGN|CELADON FINANCIAL GROUP LLC|477178|7|2.15 ERFB|ERF Wireless, Inc. Common Stock|u|22179187|16327826|341359677|CDEL|CITADEL SECURITIES LLC|1239903|4|5.59 ERFB|ERF Wireless, Inc. Common Stock|u|22179187|16327826|341359677|CANT|Cantor Fitzgerald & Co.|4268771|3|19.25 ERFB|ERF Wireless, Inc. Common Stock|u|22179187|16327826|341359677|ARCA|GLOBAL OTC|498561|6|2.25 TRSI|Trophy Resources Inc. Common Stock|u|22101351|16147207|2028080953|CANT|Cantor Fitzgerald & Co.|440000|6|1.99 TRSI|Trophy Resources Inc. Common Stock|u|22101351|16147207|2028080953|CDEL|CITADEL SECURITIES LLC|15199216|1|68.77 TRSI|Trophy Resources Inc. Common Stock|u|22101351|16147207|2028080953|CSTI|CANACCORD GENUITY LLC|1655533|3|7.49 TRSI|Trophy Resources Inc. Common Stock|u|22101351|16147207|2028080953|ETRF|G1 EXECUTION SERVICES, LLC|3131430|2|14.17 TRSI|Trophy Resources Inc. Common Stock|u|22101351|16147207|2028080953|NITE|VIRTU AMERICAS LLC|915025|4|4.14 TRSI|Trophy Resources Inc. Common Stock|u|22101351|16147207|2028080953|ARCA|GLOBAL OTC|760147|5|3.44 FRGY|Frontier Energy Corporation|u|22063187|2875600|84137399|CANT|Cantor Fitzgerald & Co.|1500001|4|6.8 FRGY|Frontier Energy Corporation|u|22063187|2875600|84137399|CDEL|CITADEL SECURITIES LLC|3038186|3|13.77 FRGY|Frontier Energy Corporation|u|22063187|2875600|84137399|NITE|VIRTU AMERICAS LLC|9880833|1|44.78 FRGY|Frontier Energy Corporation|u|22063187|2875600|84137399|ETRF|G1 EXECUTION SERVICES, LLC|6884167|2|31.2 FRGY|Frontier Energy Corporation|u|22063187|2875600|84137399|CSTI|CANACCORD GENUITY LLC|260000|6|1.18 FRGY|Frontier Energy Corporation|u|22063187|2875600|84137399|ARCA|GLOBAL OTC|500000|5|2.27 SRDP|Star Resorts Development Inc. Common Stock|u|21953882|5086919|33661743|ETRF|G1 EXECUTION SERVICES, LLC|2238398|5|10.2 SRDP|Star Resorts Development Inc. Common Stock|u|21953882|5086919|33661743|NITE|VIRTU AMERICAS LLC|6861819|1|31.26 SRDP|Star Resorts Development Inc. Common Stock|u|21953882|5086919|33661743|CSTI|CANACCORD GENUITY LLC|2922661|4|13.31 SRDP|Star Resorts Development Inc. Common Stock|u|21953882|5086919|33661743|CDEL|CITADEL SECURITIES LLC|4933836|3|22.47 SRDP|Star Resorts Development Inc. Common Stock|u|21953882|5086919|33661743|CANT|Cantor Fitzgerald & Co.|4997168|2|22.76 NWGFF|New Age Brands Inc Ordinary Shares|u|21938015|47936890|181590499|ARCA|GLOBAL OTC|1643535|4|7.49 NWGFF|New Age Brands Inc Ordinary Shares|u|21938015|47936890|181590499|CANT|Cantor Fitzgerald & Co.|478310|8|2.18 NWGFF|New Age Brands Inc Ordinary Shares|u|21938015|47936890|181590499|CDEL|CITADEL SECURITIES LLC|2766592|3|12.61 NWGFF|New Age Brands Inc Ordinary Shares|u|21938015|47936890|181590499|CSTI|CANACCORD GENUITY LLC|3288820|2|14.99 NWGFF|New Age Brands Inc Ordinary Shares|u|21938015|47936890|181590499|PIUS|PI FINANCIAL (US) CORP.|424000|9|1.93 NWGFF|New Age Brands Inc Ordinary Shares|u|21938015|47936890|181590499|INTL|INTL FCSTONE FINANCIAL INC.|885671|6|4.04 NWGFF|New Age Brands Inc Ordinary Shares|u|21938015|47936890|181590499|NFSC|National Financial Services LLC|650586|7|2.97 NWGFF|New Age Brands Inc Ordinary Shares|u|21938015|47936890|181590499|NITE|VIRTU AMERICAS LLC|1189813|5|5.42 NWGFF|New Age Brands Inc Ordinary Shares|u|21938015|47936890|181590499|ETRF|G1 EXECUTION SERVICES, LLC|10610688|1|48.37 USRM|U.S. Stem Cell, Inc. Common Stock|u|21864422|43125288|495738923|VNDM|WALL STREET ACCESS|1262960|6|5.78 USRM|U.S. Stem Cell, Inc. Common Stock|u|21864422|43125288|495738923|AEXG|ALTERNATIVE EXECUTION GROUP|10000|8|.05 USRM|U.S. Stem Cell, Inc. Common Stock|u|21864422|43125288|495738923|ARCA|GLOBAL OTC|242834|7|1.11 USRM|U.S. Stem Cell, Inc. Common Stock|u|21864422|43125288|495738923|NITE|VIRTU AMERICAS LLC|5524016|2|25.26 USRM|U.S. Stem Cell, Inc. Common Stock|u|21864422|43125288|495738923|CDEL|CITADEL SECURITIES LLC|5097719|3|23.32 USRM|U.S. Stem Cell, Inc. Common Stock|u|21864422|43125288|495738923|CSTI|CANACCORD GENUITY LLC|1310688|5|5.99 USRM|U.S. Stem Cell, Inc. Common Stock|u|21864422|43125288|495738923|ETRF|G1 EXECUTION SERVICES, LLC|2773299|4|12.68 USRM|U.S. Stem Cell, Inc. Common Stock|u|21864422|43125288|495738923|CANT|Cantor Fitzgerald & Co.|5642906|1|25.81 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|LAFC|R. F. LAFFERTY & CO., INC.|171593|17|.79 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|KBWI|Keefe, Bruyette & Woods, Inc.|178400|15|.82 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|MAXM|Maxim Group LLC|29959|24|.14 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|NITE|VIRTU AMERICAS LLC|1227435|8|5.64 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|OTCX|OTC LINK ECN ATS|30700|23|.14 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|PAUL|PAULSON INVESTMENT COMPANY LLC|12385|27|.06 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|PUMA|Puma Capital, LLC|789539|11|3.63 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|RAJA|Raymond James & Associates, Inc.|31725|22|.15 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|SBSH|CITIGROUP GLOBAL MARKETS INC.|2551346|2|11.72 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|SPDR|SPEEDROUTE LLC|1655|30|.01 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|STFL|Stifel, Nicolaus & Company, Incorporated|13548|25|.06 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|TFAS|TRADITION SECURITIES AND DERIVATIVES INC.|189500|14|.87 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|VNDM|WALL STREET ACCESS|100|33|0 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|WABR|Wall Street Access|9600|28|.04 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|WBLR|WILLIAM BLAIR|600|31|0 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|WMLL|WATERMILL INSTITUTIONAL TRADING LLC|423400|13|1.94 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|ARCA|GLOBAL OTC|2311322|4|10.62 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|BGCE|BGC FINANCIAL, L.P.|68144|21|.31 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|BTIG|BTIG, LLC|1464044|7|6.72 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|CANT|Cantor Fitzgerald & Co.|1575249|6|7.24 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|CDEL|CITADEL SECURITIES LLC|588351|12|2.7 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|DBOX|DBOT ATS, LLC|6200|29|.03 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|CLVU|Clearview Trading Advisors, Inc.|400|32|0 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|COWN|Cowen And Company|940849|10|4.32 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|CSTI|CANACCORD GENUITY LLC|3436196|1|15.78 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|ELEV|Elevation, LLC|150000|19|.69 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|ETRF|G1 EXECUTION SERVICES, LLC|172732|16|.79 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|GFIS|GFI SECURITIES LLC|152700|18|.7 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|GSCO|GOLDMAN SACHS & CO. LLC|2486000|3|11.42 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|INCA|INSTINET, LLC|141000|20|.65 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|INTL|INTL FCSTONE FINANCIAL INC.|12878|26|.06 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|JPMS|J.P. MORGAN SECURITIES LLC|986800|9|4.53 FMCKJ|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|u|21772596|12857885|190987181|LEHM|BARCLAYS CAPITAL INC.|1618246|5|7.43 IDNG|Independence Energy Corp Common Stock|u|21740827|38452945|380189306|ARCA|GLOBAL OTC|642573|8|2.96 IDNG|Independence Energy Corp Common Stock|u|21740827|38452945|380189306|CANT|Cantor Fitzgerald & Co.|712065|7|3.28 IDNG|Independence Energy Corp Common Stock|u|21740827|38452945|380189306|CDEL|CITADEL SECURITIES LLC|3592572|3|16.52 IDNG|Independence Energy Corp Common Stock|u|21740827|38452945|380189306|OTCX|OTC LINK ECN ATS|4655500|2|21.41 IDNG|Independence Energy Corp Common Stock|u|21740827|38452945|380189306|CSTI|CANACCORD GENUITY LLC|1549449|6|7.13 IDNG|Independence Energy Corp Common Stock|u|21740827|38452945|380189306|ETRF|G1 EXECUTION SERVICES, LLC|5453575|1|25.08 IDNG|Independence Energy Corp Common Stock|u|21740827|38452945|380189306|NITE|VIRTU AMERICAS LLC|1705093|5|7.84 IDNG|Independence Energy Corp Common Stock|u|21740827|38452945|380189306|CFGN|CELADON FINANCIAL GROUP LLC|3430000|4|15.78 MCET|MultiCell Technologies, Inc. Common Stock|u|21637296|31230975|397865558|CANT|Cantor Fitzgerald & Co.|637500|6|2.95 MCET|MultiCell Technologies, Inc. Common Stock|u|21637296|31230975|397865558|CDEL|CITADEL SECURITIES LLC|5606580|2|25.91 MCET|MultiCell Technologies, Inc. Common Stock|u|21637296|31230975|397865558|CHAS|Charles Schwab & Co., Inc.|1147|7|.01 MCET|MultiCell Technologies, Inc. Common Stock|u|21637296|31230975|397865558|OTCX|OTC LINK ECN ATS|1000000|5|4.62 MCET|MultiCell Technologies, Inc. Common Stock|u|21637296|31230975|397865558|CSTI|CANACCORD GENUITY LLC|2577768|4|11.91 MCET|MultiCell Technologies, Inc. Common Stock|u|21637296|31230975|397865558|ETRF|G1 EXECUTION SERVICES, LLC|3790001|3|17.52 MCET|MultiCell Technologies, Inc. Common Stock|u|21637296|31230975|397865558|MAXM|Maxim Group LLC|600|8|0 MCET|MultiCell Technologies, Inc. Common Stock|u|21637296|31230975|397865558|NITE|VIRTU AMERICAS LLC|8023700|1|37.08 INTK|Industrial Nanotech Inc Common Stock|u|21518102|35007152|358802479|CANT|Cantor Fitzgerald & Co.|200000|6|.93 INTK|Industrial Nanotech Inc Common Stock|u|21518102|35007152|358802479|CDEL|CITADEL SECURITIES LLC|5626579|3|26.15 INTK|Industrial Nanotech Inc Common Stock|u|21518102|35007152|358802479|CSTI|CANACCORD GENUITY LLC|826037|5|3.84 INTK|Industrial Nanotech Inc Common Stock|u|21518102|35007152|358802479|ETRF|G1 EXECUTION SERVICES, LLC|6642701|2|30.87 INTK|Industrial Nanotech Inc Common Stock|u|21518102|35007152|358802479|NITE|VIRTU AMERICAS LLC|6812135|1|31.66 INTK|Industrial Nanotech Inc Common Stock|u|21518102|35007152|358802479|VNDM|WALL STREET ACCESS|1410650|4|6.56 WHEN|World Health Energy Holdings, Inc. Common Stock|u|21430348|164091672|3714895350|CDEL|CITADEL SECURITIES LLC|6500500|2|30.33 WHEN|World Health Energy Holdings, Inc. Common Stock|u|21430348|164091672|3714895350|NITE|VIRTU AMERICAS LLC|5100100|3|23.8 WHEN|World Health Energy Holdings, Inc. Common Stock|u|21430348|164091672|3714895350|MAXM|Maxim Group LLC|1079348|4|5.04 WHEN|World Health Energy Holdings, Inc. Common Stock|u|21430348|164091672|3714895350|ETRF|G1 EXECUTION SERVICES, LLC|8750400|1|40.83 TPNI|The Pulse Network, Inc. Common Stock|u|21421621|66816684|1422634633|ARCA|GLOBAL OTC|5419100|2|25.3 TPNI|The Pulse Network, Inc. Common Stock|u|21421621|66816684|1422634633|CDEL|CITADEL SECURITIES LLC|12800000|1|59.75 TPNI|The Pulse Network, Inc. Common Stock|u|21421621|66816684|1422634633|NITE|VIRTU AMERICAS LLC|1702022|3|7.95 TPNI|The Pulse Network, Inc. Common Stock|u|21421621|66816684|1422634633|ETRF|G1 EXECUTION SERVICES, LLC|500|5|0 TPNI|The Pulse Network, Inc. Common Stock|u|21421621|66816684|1422634633|CSTI|CANACCORD GENUITY LLC|1499999|4|7 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|STFL|Stifel, Nicolaus & Company, Incorporated|2|46|0 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|SBSH|CITIGROUP GLOBAL MARKETS INC.|1138040|8|5.35 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|SWST|HILLTOP SECURITIES INC.|18621|31|.09 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|UBSB|UBS SECURITIES LLC|12500|32|.06 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|VALX|VIRTU AMERICAS LLC|39085|26|.18 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|VGRD|Vanguard Marketing Corporation|20|42|0 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|VNDM|WALL STREET ACCESS|150066|19|.71 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|WABR|Wall Street Access|30699|29|.14 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|YLPL|LPL FINANCIAL LLC|4|43|0 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|BARD|Robert W. Baird & Co. Incorporated|76|39|0 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|AEXG|ALTERNATIVE EXECUTION GROUP|75|40|0 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|ARCA|GLOBAL OTC|2885001|2|13.56 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|BAYC|Bay Crest Partners, LLC|4057|34|.02 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|BBNT|BB&T SECURITIES, LLC|303|36|0 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|BGCE|BGC FINANCIAL, L.P.|150046|20|.71 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|BTIG|BTIG, LLC|41668|25|.2 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|CANT|Cantor Fitzgerald & Co.|1847302|4|8.68 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|CDEL|CITADEL SECURITIES LLC|1073846|9|5.05 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|CHAS|Charles Schwab & Co., Inc.|539|35|0 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|CSTI|CANACCORD GENUITY LLC|1958735|3|9.21 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|DADA|D.a. Davidson & Co.|3|44|0 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|DBAB|DEUTSCHE BANK SECURITIES INC.|75000|23|.35 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|DBOX|DBOT ATS, LLC|187462|16|.88 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|ECUT|COWEN EXECUTION SERVICES LLC|35854|27|.17 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|ELEV|Elevation, LLC|30719|28|.14 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|ETRF|G1 EXECUTION SERVICES, LLC|229948|15|1.08 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|FBCO|Credit Suisse Securities (usa) LLC|480972|12|2.26 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|GARC|Icap Corporates LLC|59512|24|.28 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|GSCO|GOLDMAN SACHS & CO. LLC|22181|30|.1 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|HRBF|American Enterprise Investment Services Inc.|2|45|0 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|INTL|INTL FCSTONE FINANCIAL INC.|3276413|1|15.4 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|JANE|JANE STREET CAPITAL, LLC|1503714|6|7.07 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|JONE|Jonestrading|80000|22|.38 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|JPMS|J.P. MORGAN SECURITIES LLC|1493552|7|7.02 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|LEHM|BARCLAYS CAPITAL INC.|170500|17|.8 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|MAXM|Maxim Group LLC|280258|14|1.32 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|MCAP|MCAP LLC|165196|18|.78 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|NFSC|National Financial Services LLC|100|37|0 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|NITE|VIRTU AMERICAS LLC|1753299|5|8.24 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|OLMN|OLD MISSION MARKETS LLC|404333|13|1.9 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|OTCX|OTC LINK ECN ATS|118337|21|.56 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|PAUL|PAULSON INVESTMENT COMPANY LLC|9636|33|.05 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|505000|11|2.37 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|PUMA|Puma Capital, LLC|1045029|10|4.91 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|RBCM|RBC CAPITAL MARKETS, LLC|80|38|0 RHHBY|Roche Holdings AG Basel American Depositary Shares|u|21277813|30954846|351901608|STKP|STOCKPILE INVESTMENTS, INC.|28|41|0 LGORF|Largo Resources Ltd Ordinary Shares|u|21208319|24605610|106378853|ARCA|GLOBAL OTC|158118|8|.75 LGORF|Largo Resources Ltd Ordinary Shares|u|21208319|24605610|106378853|VALX|VIRTU AMERICAS LLC|51373|15|.24 LGORF|Largo Resources Ltd Ordinary Shares|u|21208319|24605610|106378853|CDEL|CITADEL SECURITIES LLC|6146850|2|28.98 LGORF|Largo Resources Ltd Ordinary Shares|u|21208319|24605610|106378853|CSTI|CANACCORD GENUITY LLC|5400386|3|25.46 LGORF|Largo Resources Ltd Ordinary Shares|u|21208319|24605610|106378853|DBAB|DEUTSCHE BANK SECURITIES INC.|62555|14|.29 LGORF|Largo Resources Ltd Ordinary Shares|u|21208319|24605610|106378853|DBOX|DBOT ATS, LLC|3835|19|.02 LGORF|Largo Resources Ltd Ordinary Shares|u|21208319|24605610|106378853|LAFC|R. F. LAFFERTY & CO., INC.|4100|18|.02 LGORF|Largo Resources Ltd Ordinary Shares|u|21208319|24605610|106378853|ETRF|G1 EXECUTION SERVICES, LLC|6465764|1|30.49 LGORF|Largo Resources Ltd Ordinary Shares|u|21208319|24605610|106378853|GSCO|GOLDMAN SACHS & CO. LLC|322511|6|1.52 LGORF|Largo Resources Ltd Ordinary Shares|u|21208319|24605610|106378853|INTL|INTL FCSTONE FINANCIAL INC.|86663|12|.41 LGORF|Largo Resources Ltd Ordinary Shares|u|21208319|24605610|106378853|MAXM|Maxim Group LLC|29950|16|.14 LGORF|Largo Resources Ltd Ordinary Shares|u|21208319|24605610|106378853|MCAP|MCAP LLC|7100|17|.03 LGORF|Largo Resources Ltd Ordinary Shares|u|21208319|24605610|106378853|NFSC|National Financial Services LLC|145000|9|.68 LGORF|Largo Resources Ltd Ordinary Shares|u|21208319|24605610|106378853|NITE|VIRTU AMERICAS LLC|1477620|4|6.97 LGORF|Largo Resources Ltd Ordinary Shares|u|21208319|24605610|106378853|OLMN|OLD MISSION MARKETS LLC|1110|20|.01 LGORF|Largo Resources Ltd Ordinary Shares|u|21208319|24605610|106378853|OTCX|OTC LINK ECN ATS|191718|7|.9 LGORF|Largo Resources Ltd Ordinary Shares|u|21208319|24605610|106378853|PAUL|PAULSON INVESTMENT COMPANY LLC|1100|21|.01 LGORF|Largo Resources Ltd Ordinary Shares|u|21208319|24605610|106378853|PIUS|PI FINANCIAL (US) CORP.|325890|5|1.54 LGORF|Largo Resources Ltd Ordinary Shares|u|21208319|24605610|106378853|RBCM|RBC CAPITAL MARKETS, LLC|85248|13|.4 LGORF|Largo Resources Ltd Ordinary Shares|u|21208319|24605610|106378853|UBSS|UBS SECURITIES LLC|143000|10|.67 LGORF|Largo Resources Ltd Ordinary Shares|u|21208319|24605610|106378853|CANT|Cantor Fitzgerald & Co.|98428|11|.46 RITE|MineralRite Corporation Common Stock|u|21010034|27677102|1735277437|CANT|Cantor Fitzgerald & Co.|1000000|3|4.76 RITE|MineralRite Corporation Common Stock|u|21010034|27677102|1735277437|CDEL|CITADEL SECURITIES LLC|18000000|1|85.67 RITE|MineralRite Corporation Common Stock|u|21010034|27677102|1735277437|NITE|VIRTU AMERICAS LLC|1010000|2|4.81 RITE|MineralRite Corporation Common Stock|u|21010034|27677102|1735277437|ETRF|G1 EXECUTION SERVICES, LLC|1000000|4|4.76 RITE|MineralRite Corporation Common Stock|u|21010034|27677102|1735277437|CHAS|Charles Schwab & Co., Inc.|34|5|0 PWDY|Powerdyne International, Inc. Com|u|20943545|9706000|268925866|ETRF|G1 EXECUTION SERVICES, LLC|30000|6|.14 PWDY|Powerdyne International, Inc. Com|u|20943545|9706000|268925866|CSTI|CANACCORD GENUITY LLC|53300|5|.25 PWDY|Powerdyne International, Inc. Com|u|20943545|9706000|268925866|CDEL|CITADEL SECURITIES LLC|16791598|1|80.18 PWDY|Powerdyne International, Inc. Com|u|20943545|9706000|268925866|CANT|Cantor Fitzgerald & Co.|100000|4|.48 PWDY|Powerdyne International, Inc. Com|u|20943545|9706000|268925866|ARCA|GLOBAL OTC|224001|3|1.07 PWDY|Powerdyne International, Inc. Com|u|20943545|9706000|268925866|NITE|VIRTU AMERICAS LLC|3744646|2|17.88 CIOXY|Cielo SA Sponsored ADR (Brazil)|u|20865419|19009474|158105665|DBOX|DBOT ATS, LLC|30331|21|.15 CIOXY|Cielo SA Sponsored ADR (Brazil)|u|20865419|19009474|158105665|ETRF|G1 EXECUTION SERVICES, LLC|203159|16|.97 CIOXY|Cielo SA Sponsored ADR (Brazil)|u|20865419|19009474|158105665|FBCO|Credit Suisse Securities (usa) LLC|85300|19|.41 CIOXY|Cielo SA Sponsored ADR (Brazil)|u|20865419|19009474|158105665|INTL|INTL FCSTONE FINANCIAL INC.|5759041|1|27.6 CIOXY|Cielo SA Sponsored ADR (Brazil)|u|20865419|19009474|158105665|ITAU|ITAU BBA USA SECURITIES, INC.|400000|11|1.92 CIOXY|Cielo SA Sponsored ADR (Brazil)|u|20865419|19009474|158105665|JANE|JANE STREET CAPITAL, LLC|93343|18|.45 CIOXY|Cielo SA Sponsored ADR (Brazil)|u|20865419|19009474|158105665|MAXM|Maxim Group LLC|1243719|6|5.96 CIOXY|Cielo SA Sponsored ADR (Brazil)|u|20865419|19009474|158105665|MCAP|MCAP LLC|572008|10|2.74 CIOXY|Cielo SA Sponsored ADR (Brazil)|u|20865419|19009474|158105665|MSCO|MORGAN STANLEY & CO. LLC|762051|9|3.65 CIOXY|Cielo SA Sponsored ADR (Brazil)|u|20865419|19009474|158105665|NFSC|National Financial Services LLC|457|24|0 CIOXY|Cielo SA Sponsored ADR (Brazil)|u|20865419|19009474|158105665|NITE|VIRTU AMERICAS LLC|2077412|4|9.96 CIOXY|Cielo SA Sponsored ADR (Brazil)|u|20865419|19009474|158105665|OTCX|OTC LINK ECN ATS|107206|17|.51 CIOXY|Cielo SA Sponsored ADR (Brazil)|u|20865419|19009474|158105665|PACT|BTG PACTUAL US CAPITAL LLC|28900|22|.14 CIOXY|Cielo SA Sponsored ADR (Brazil)|u|20865419|19009474|158105665|PUMA|Puma Capital, LLC|234938|15|1.13 CIOXY|Cielo SA Sponsored ADR (Brazil)|u|20865419|19009474|158105665|SWST|HILLTOP SECURITIES INC.|7408|23|.04 CIOXY|Cielo SA Sponsored ADR (Brazil)|u|20865419|19009474|158105665|VALX|VIRTU AMERICAS LLC|336687|12|1.61 CIOXY|Cielo SA Sponsored ADR (Brazil)|u|20865419|19009474|158105665|VNDM|WALL STREET ACCESS|240177|14|1.15 CIOXY|Cielo SA Sponsored ADR (Brazil)|u|20865419|19009474|158105665|GSCO|GOLDMAN SACHS & CO. LLC|825450|8|3.96 CIOXY|Cielo SA Sponsored ADR (Brazil)|u|20865419|19009474|158105665|CSTI|CANACCORD GENUITY LLC|1183627|7|5.67 CIOXY|Cielo SA Sponsored ADR (Brazil)|u|20865419|19009474|158105665|CDEL|CITADEL SECURITIES LLC|1307578|5|6.27 CIOXY|Cielo SA Sponsored ADR (Brazil)|u|20865419|19009474|158105665|CANT|Cantor Fitzgerald & Co.|2321393|3|11.13 CIOXY|Cielo SA Sponsored ADR (Brazil)|u|20865419|19009474|158105665|BTIG|BTIG, LLC|67042|20|.32 CIOXY|Cielo SA Sponsored ADR (Brazil)|u|20865419|19009474|158105665|ARCA|GLOBAL OTC|2671961|2|12.81 CIOXY|Cielo SA Sponsored ADR (Brazil)|u|20865419|19009474|158105665|BGCE|BGC FINANCIAL, L.P.|306231|13|1.47 HEME|Healthmed Services Ltd. Common Stock|u|20826477|21598827|355637829|CSTI|CANACCORD GENUITY LLC|2131230|5|10.23 HEME|Healthmed Services Ltd. Common Stock|u|20826477|21598827|355637829|CDEL|CITADEL SECURITIES LLC|2751635|4|13.21 HEME|Healthmed Services Ltd. Common Stock|u|20826477|21598827|355637829|CANT|Cantor Fitzgerald & Co.|3783616|3|18.17 HEME|Healthmed Services Ltd. Common Stock|u|20826477|21598827|355637829|ETRF|G1 EXECUTION SERVICES, LLC|3950461|2|18.97 HEME|Healthmed Services Ltd. Common Stock|u|20826477|21598827|355637829|NITE|VIRTU AMERICAS LLC|8209535|1|39.42 IMUN|Immune Therapeutics, Inc. Common Stock|u|20744327|34876487|218211981|ETRF|G1 EXECUTION SERVICES, LLC|7010619|1|33.8 IMUN|Immune Therapeutics, Inc. Common Stock|u|20744327|34876487|218211981|OTCX|OTC LINK ECN ATS|538000|8|2.59 IMUN|Immune Therapeutics, Inc. Common Stock|u|20744327|34876487|218211981|VNDM|WALL STREET ACCESS|10000|9|.05 IMUN|Immune Therapeutics, Inc. Common Stock|u|20744327|34876487|218211981|CSTI|CANACCORD GENUITY LLC|2129019|4|10.26 IMUN|Immune Therapeutics, Inc. Common Stock|u|20744327|34876487|218211981|CFGN|CELADON FINANCIAL GROUP LLC|1130438|6|5.45 IMUN|Immune Therapeutics, Inc. Common Stock|u|20744327|34876487|218211981|CDEL|CITADEL SECURITIES LLC|4774255|2|23.01 IMUN|Immune Therapeutics, Inc. Common Stock|u|20744327|34876487|218211981|CANT|Cantor Fitzgerald & Co.|945947|7|4.56 IMUN|Immune Therapeutics, Inc. Common Stock|u|20744327|34876487|218211981|ARCA|GLOBAL OTC|1863039|5|8.98 IMUN|Immune Therapeutics, Inc. Common Stock|u|20744327|34876487|218211981|NITE|VIRTU AMERICAS LLC|2343010|3|11.29 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|ARCA|GLOBAL OTC|1815020|5|8.82 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|BGCE|BGC FINANCIAL, L.P.|187956|20|.91 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|BTIG|BTIG, LLC|420264|14|2.04 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|CANT|Cantor Fitzgerald & Co.|1665473|6|8.1 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|CDEL|CITADEL SECURITIES LLC|662700|9|3.22 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|CHAS|Charles Schwab & Co., Inc.|49|33|0 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|CSTI|CANACCORD GENUITY LLC|1262157|7|6.14 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|DBOX|DBOT ATS, LLC|1632|30|.01 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|ECUT|COWEN EXECUTION SERVICES LLC|355752|16|1.73 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|ETRF|G1 EXECUTION SERVICES, LLC|142273|22|.69 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|FBCO|Credit Suisse Securities (usa) LLC|393655|15|1.91 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|GSCO|GOLDMAN SACHS & CO. LLC|246000|17|1.2 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|HRBF|American Enterprise Investment Services Inc.|1|36|0 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|IBKR|Interactive Brokers LLC|25|35|0 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|INTL|INTL FCSTONE FINANCIAL INC.|3311731|1|16.1 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|JANE|JANE STREET CAPITAL, LLC|671784|8|3.27 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|MACQ|Macquarie Capital (usa) Inc.|6233|26|.03 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|MAXM|Maxim Group LLC|442236|13|2.15 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|MCAP|MCAP LLC|578304|10|2.81 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|NFSC|National Financial Services LLC|4416|27|.02 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2804453|2|13.63 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|MSCO|MORGAN STANLEY & CO. LLC|33060|25|.16 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|MZHO|MIZUHO SECURITIES USA LLC|104526|23|.51 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|NITE|VIRTU AMERICAS LLC|1943197|3|9.45 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|OLMN|OLD MISSION MARKETS LLC|561901|11|2.73 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|OTCX|OTC LINK ECN ATS|213134|19|1.04 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|PAUL|PAULSON INVESTMENT COMPANY LLC|3933|28|.02 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|PUMA|Puma Capital, LLC|443399|12|2.16 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|SBSH|CITIGROUP GLOBAL MARKETS INC.|51000|24|.25 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|SPDR|SPEEDROUTE LLC|242|31|0 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|STXG|Stockcross Financial Services, Inc.|200|32|0 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|SWST|HILLTOP SECURITIES INC.|2214|29|.01 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|VFIN|NATIONAL SECURITIES CORPORATION|153389|21|.75 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|VNDM|WALL STREET ACCESS|227872|18|1.11 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|WABR|Wall Street Access|1859046|4|9.04 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|YLPL|LPL FINANCIAL LLC|1|37|0 FANUY|Fanuc Corporation Unsponsored ADR (Japan)|u|20569272|13760309|123343878|AEXG|ALTERNATIVE EXECUTION GROUP|44|34|0 GRAS|Greenfield Farms Food, Inc. Common Stock|u|20567614|93695050|1335028911|NITE|VIRTU AMERICAS LLC|9304661|1|45.24 GRAS|Greenfield Farms Food, Inc. Common Stock|u|20567614|93695050|1335028911|MAXM|Maxim Group LLC|1|8|0 GRAS|Greenfield Farms Food, Inc. Common Stock|u|20567614|93695050|1335028911|ETRF|G1 EXECUTION SERVICES, LLC|1209684|5|5.88 GRAS|Greenfield Farms Food, Inc. Common Stock|u|20567614|93695050|1335028911|CSTI|CANACCORD GENUITY LLC|1439334|4|7 GRAS|Greenfield Farms Food, Inc. Common Stock|u|20567614|93695050|1335028911|CLVU|Clearview Trading Advisors, Inc.|4816000|2|23.42 GRAS|Greenfield Farms Food, Inc. Common Stock|u|20567614|93695050|1335028911|CDEL|CITADEL SECURITIES LLC|115332|7|.56 GRAS|Greenfield Farms Food, Inc. Common Stock|u|20567614|93695050|1335028911|OTCX|OTC LINK ECN ATS|3499565|3|17.01 GRAS|Greenfield Farms Food, Inc. Common Stock|u|20567614|93695050|1335028911|CANT|Cantor Fitzgerald & Co.|183037|6|.89 CSOC|Caduceus Software Systems Corp. Common Stock|u|20533639|5475995|255265718|OTCX|OTC LINK ECN ATS|100000|7|.49 CSOC|Caduceus Software Systems Corp. Common Stock|u|20533639|5475995|255265718|NITE|VIRTU AMERICAS LLC|3954180|3|19.26 CSOC|Caduceus Software Systems Corp. Common Stock|u|20533639|5475995|255265718|ETRF|G1 EXECUTION SERVICES, LLC|2569529|5|12.51 CSOC|Caduceus Software Systems Corp. Common Stock|u|20533639|5475995|255265718|CSTI|CANACCORD GENUITY LLC|4317378|1|21.03 CSOC|Caduceus Software Systems Corp. Common Stock|u|20533639|5475995|255265718|CDEL|CITADEL SECURITIES LLC|4146557|2|20.19 CSOC|Caduceus Software Systems Corp. Common Stock|u|20533639|5475995|255265718|ARCA|GLOBAL OTC|2323631|6|11.32 CSOC|Caduceus Software Systems Corp. Common Stock|u|20533639|5475995|255265718|CANT|Cantor Fitzgerald & Co.|3122364|4|15.21 GBBT|Global Boatworks Hldgs Inc Common Stock|u|20225311|11950000|8279393475|CDEL|CITADEL SECURITIES LLC|9924400|1|49.07 GBBT|Global Boatworks Hldgs Inc Common Stock|u|20225311|11950000|8279393475|CSTI|CANACCORD GENUITY LLC|1500000|4|7.42 GBBT|Global Boatworks Hldgs Inc Common Stock|u|20225311|11950000|8279393475|ETRF|G1 EXECUTION SERVICES, LLC|4700911|2|23.24 GBBT|Global Boatworks Hldgs Inc Common Stock|u|20225311|11950000|8279393475|NITE|VIRTU AMERICAS LLC|4100000|3|20.27 SBES|South Beach Spirits, Inc. Common Stock|u|19844700|24695800|5418328935|ETRF|G1 EXECUTION SERVICES, LLC|4094500|2|20.63 SBES|South Beach Spirits, Inc. Common Stock|u|19844700|24695800|5418328935|CDEL|CITADEL SECURITIES LLC|15750200|1|79.37 GCEI|Global Clean Energy, Inc Common Stock|u|19693901|8637656|176050021|ARCA|GLOBAL OTC|300|7|0 GCEI|Global Clean Energy, Inc Common Stock|u|19693901|8637656|176050021|CANT|Cantor Fitzgerald & Co.|1796824|5|9.12 GCEI|Global Clean Energy, Inc Common Stock|u|19693901|8637656|176050021|CDEL|CITADEL SECURITIES LLC|6283124|1|31.9 GCEI|Global Clean Energy, Inc Common Stock|u|19693901|8637656|176050021|OTCX|OTC LINK ECN ATS|2664113|3|13.53 GCEI|Global Clean Energy, Inc Common Stock|u|19693901|8637656|176050021|ETRF|G1 EXECUTION SERVICES, LLC|1944392|4|9.87 GCEI|Global Clean Energy, Inc Common Stock|u|19693901|8637656|176050021|NITE|VIRTU AMERICAS LLC|5974021|2|30.33 GCEI|Global Clean Energy, Inc Common Stock|u|19693901|8637656|176050021|CSTI|CANACCORD GENUITY LLC|1031127|6|5.24 BLKG|Black Stallion Oil & Gas Inc. NEW Common Stock|u|19612172|23926672|1839594143|CANT|Cantor Fitzgerald & Co.|529900|5|2.7 BLKG|Black Stallion Oil & Gas Inc. NEW Common Stock|u|19612172|23926672|1839594143|CDEL|CITADEL SECURITIES LLC|9799742|1|49.97 BLKG|Black Stallion Oil & Gas Inc. NEW Common Stock|u|19612172|23926672|1839594143|NITE|VIRTU AMERICAS LLC|5371515|2|27.39 BLKG|Black Stallion Oil & Gas Inc. NEW Common Stock|u|19612172|23926672|1839594143|CSTI|CANACCORD GENUITY LLC|795600|4|4.06 BLKG|Black Stallion Oil & Gas Inc. NEW Common Stock|u|19612172|23926672|1839594143|ETRF|G1 EXECUTION SERVICES, LLC|3115080|3|15.88 BLKG|Black Stallion Oil & Gas Inc. NEW Common Stock|u|19612172|23926672|1839594143|CHAS|Charles Schwab & Co., Inc.|335|6|0 PFMS|PaperFree Medical Solutions, Inc. Common Stock|u|19602768|11818451|328095302|CDEL|CITADEL SECURITIES LLC|9855195|1|50.27 PFMS|PaperFree Medical Solutions, Inc. Common Stock|u|19602768|11818451|328095302|ARCA|GLOBAL OTC|4108611|3|20.96 PFMS|PaperFree Medical Solutions, Inc. Common Stock|u|19602768|11818451|328095302|NITE|VIRTU AMERICAS LLC|4341200|2|22.15 PFMS|PaperFree Medical Solutions, Inc. Common Stock|u|19602768|11818451|328095302|ETRF|G1 EXECUTION SERVICES, LLC|350100|5|1.79 PFMS|PaperFree Medical Solutions, Inc. Common Stock|u|19602768|11818451|328095302|CSTI|CANACCORD GENUITY LLC|947662|4|4.83 QTMM|Quantum Materials Corp. Common Stock|u|19523796|17200163|98897302|CDEL|CITADEL SECURITIES LLC|8558939|1|43.84 QTMM|Quantum Materials Corp. Common Stock|u|19523796|17200163|98897302|ARCA|GLOBAL OTC|283000|7|1.45 QTMM|Quantum Materials Corp. Common Stock|u|19523796|17200163|98897302|CANT|Cantor Fitzgerald & Co.|1787928|3|9.16 QTMM|Quantum Materials Corp. Common Stock|u|19523796|17200163|98897302|CSTI|CANACCORD GENUITY LLC|1663088|4|8.52 QTMM|Quantum Materials Corp. Common Stock|u|19523796|17200163|98897302|WDCO|Wilson-davis & Co., Inc.|534896|6|2.74 QTMM|Quantum Materials Corp. Common Stock|u|19523796|17200163|98897302|MAXM|Maxim Group LLC|23300|9|.12 QTMM|Quantum Materials Corp. Common Stock|u|19523796|17200163|98897302|NITE|VIRTU AMERICAS LLC|1030912|5|5.28 QTMM|Quantum Materials Corp. Common Stock|u|19523796|17200163|98897302|OTCX|OTC LINK ECN ATS|184265|8|.94 QTMM|Quantum Materials Corp. Common Stock|u|19523796|17200163|98897302|ETRF|G1 EXECUTION SERVICES, LLC|5457468|2|27.95 INND|Innerscope Hearing Technologies, Inc. Common Stock|u|19508277|14507666|232731887|AEXG|ALTERNATIVE EXECUTION GROUP|10000|11|.05 INND|Innerscope Hearing Technologies, Inc. Common Stock|u|19508277|14507666|232731887|ARCA|GLOBAL OTC|2265752|3|11.61 INND|Innerscope Hearing Technologies, Inc. Common Stock|u|19508277|14507666|232731887|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|775736|6|3.98 INND|Innerscope Hearing Technologies, Inc. Common Stock|u|19508277|14507666|232731887|ETRF|G1 EXECUTION SERVICES, LLC|6936160|1|35.55 INND|Innerscope Hearing Technologies, Inc. Common Stock|u|19508277|14507666|232731887|CANT|Cantor Fitzgerald & Co.|32800|10|.17 INND|Innerscope Hearing Technologies, Inc. Common Stock|u|19508277|14507666|232731887|VNDM|WALL STREET ACCESS|40500|9|.21 INND|Innerscope Hearing Technologies, Inc. Common Stock|u|19508277|14507666|232731887|CSTI|CANACCORD GENUITY LLC|566114|7|2.9 INND|Innerscope Hearing Technologies, Inc. Common Stock|u|19508277|14507666|232731887|NITE|VIRTU AMERICAS LLC|1127534|5|5.78 INND|Innerscope Hearing Technologies, Inc. Common Stock|u|19508277|14507666|232731887|OTCX|OTC LINK ECN ATS|1753372|4|8.99 INND|Innerscope Hearing Technologies, Inc. Common Stock|u|19508277|14507666|232731887|VFIN|NATIONAL SECURITIES CORPORATION|59936|8|.31 INND|Innerscope Hearing Technologies, Inc. Common Stock|u|19508277|14507666|232731887|CDEL|CITADEL SECURITIES LLC|5940373|2|30.45 RDAR|Raadr, Inc. Common Stock|u|19320000|6048330|4698882691|CANT|Cantor Fitzgerald & Co.|20000|4|.1 RDAR|Raadr, Inc. Common Stock|u|19320000|6048330|4698882691|NITE|VIRTU AMERICAS LLC|3500000|2|18.12 RDAR|Raadr, Inc. Common Stock|u|19320000|6048330|4698882691|ETRF|G1 EXECUTION SERVICES, LLC|1797394|3|9.3 RDAR|Raadr, Inc. Common Stock|u|19320000|6048330|4698882691|CDEL|CITADEL SECURITIES LLC|14002606|1|72.48 SVAD|Silverton Adventures, Inc. Common Stock|u|19270973|6940789|51313029|CANT|Cantor Fitzgerald & Co.|8020973|1|41.62 SVAD|Silverton Adventures, Inc. Common Stock|u|19270973|6940789|51313029|NITE|VIRTU AMERICAS LLC|7160000|2|37.15 SVAD|Silverton Adventures, Inc. Common Stock|u|19270973|6940789|51313029|CDEL|CITADEL SECURITIES LLC|4090000|3|21.22 EVRM|Evermedia Group, Inc. (The) Common Stock|u|19229984|606029|177696943|ARCA|GLOBAL OTC|170973|6|.89 EVRM|Evermedia Group, Inc. (The) Common Stock|u|19229984|606029|177696943|CANT|Cantor Fitzgerald & Co.|8763969|1|45.57 EVRM|Evermedia Group, Inc. (The) Common Stock|u|19229984|606029|177696943|CDEL|CITADEL SECURITIES LLC|3286443|3|17.09 EVRM|Evermedia Group, Inc. (The) Common Stock|u|19229984|606029|177696943|WABR|Wall Street Access|2000|7|.01 EVRM|Evermedia Group, Inc. (The) Common Stock|u|19229984|606029|177696943|ETRF|G1 EXECUTION SERVICES, LLC|3662000|2|19.04 EVRM|Evermedia Group, Inc. (The) Common Stock|u|19229984|606029|177696943|NITE|VIRTU AMERICAS LLC|1900000|4|9.88 EVRM|Evermedia Group, Inc. (The) Common Stock|u|19229984|606029|177696943|CSTI|CANACCORD GENUITY LLC|1444599|5|7.51 GCAN|Greater Cannabis Co Inc Common Stock|u|19205112|15944948|46092115|AEXG|ALTERNATIVE EXECUTION GROUP|21902|11|.11 GCAN|Greater Cannabis Co Inc Common Stock|u|19205112|15944948|46092115|ARCA|GLOBAL OTC|450399|9|2.35 GCAN|Greater Cannabis Co Inc Common Stock|u|19205112|15944948|46092115|CANT|Cantor Fitzgerald & Co.|637485|7|3.32 GCAN|Greater Cannabis Co Inc Common Stock|u|19205112|15944948|46092115|CDEL|CITADEL SECURITIES LLC|6204083|1|32.3 GCAN|Greater Cannabis Co Inc Common Stock|u|19205112|15944948|46092115|CFGN|CELADON FINANCIAL GROUP LLC|768168|6|4 GCAN|Greater Cannabis Co Inc Common Stock|u|19205112|15944948|46092115|VERT|THE VERTICAL GROUP|146960|10|.77 GCAN|Greater Cannabis Co Inc Common Stock|u|19205112|15944948|46092115|ETRF|G1 EXECUTION SERVICES, LLC|2057716|3|10.71 GCAN|Greater Cannabis Co Inc Common Stock|u|19205112|15944948|46092115|GLED|GLENDALE SECURITIES, INC.|459437|8|2.39 GCAN|Greater Cannabis Co Inc Common Stock|u|19205112|15944948|46092115|NITE|VIRTU AMERICAS LLC|5827367|2|30.34 GCAN|Greater Cannabis Co Inc Common Stock|u|19205112|15944948|46092115|OTCX|OTC LINK ECN ATS|1168847|5|6.09 GCAN|Greater Cannabis Co Inc Common Stock|u|19205112|15944948|46092115|CSTI|CANACCORD GENUITY LLC|1462748|4|7.62 ELTP|Elite Pharmaceuticals, Inc. Common Stock|u|19037698|14629002|180434361|ARCA|GLOBAL OTC|689064|5|3.62 ELTP|Elite Pharmaceuticals, Inc. Common Stock|u|19037698|14629002|180434361|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|20000|11|.11 ELTP|Elite Pharmaceuticals, Inc. Common Stock|u|19037698|14629002|180434361|CANT|Cantor Fitzgerald & Co.|341507|8|1.79 ELTP|Elite Pharmaceuticals, Inc. Common Stock|u|19037698|14629002|180434361|CDEL|CITADEL SECURITIES LLC|5634945|1|29.6 ELTP|Elite Pharmaceuticals, Inc. Common Stock|u|19037698|14629002|180434361|CSTI|CANACCORD GENUITY LLC|4879734|3|25.63 ELTP|Elite Pharmaceuticals, Inc. Common Stock|u|19037698|14629002|180434361|ETRF|G1 EXECUTION SERVICES, LLC|5275693|2|27.71 ELTP|Elite Pharmaceuticals, Inc. Common Stock|u|19037698|14629002|180434361|LAFC|R. F. LAFFERTY & CO., INC.|15035|12|.08 ELTP|Elite Pharmaceuticals, Inc. Common Stock|u|19037698|14629002|180434361|MAXM|Maxim Group LLC|186100|9|.98 ELTP|Elite Pharmaceuticals, Inc. Common Stock|u|19037698|14629002|180434361|NITE|VIRTU AMERICAS LLC|1054920|4|5.54 ELTP|Elite Pharmaceuticals, Inc. Common Stock|u|19037698|14629002|180434361|OTCX|OTC LINK ECN ATS|557857|6|2.93 ELTP|Elite Pharmaceuticals, Inc. Common Stock|u|19037698|14629002|180434361|VERT|THE VERTICAL GROUP|349213|7|1.83 ELTP|Elite Pharmaceuticals, Inc. Common Stock|u|19037698|14629002|180434361|VNDM|WALL STREET ACCESS|23630|10|.12 ELTP|Elite Pharmaceuticals, Inc. Common Stock|u|19037698|14629002|180434361|AEXG|ALTERNATIVE EXECUTION GROUP|10000|13|.05 PRDL|Profitable Developments, Inc. Common Stock|u|19029502|3269702|218704428|CDEL|CITADEL SECURITIES LLC|1009999|2|5.31 PRDL|Profitable Developments, Inc. Common Stock|u|19029502|3269702|218704428|NITE|VIRTU AMERICAS LLC|17865079|1|93.88 PRDL|Profitable Developments, Inc. Common Stock|u|19029502|3269702|218704428|ETRF|G1 EXECUTION SERVICES, LLC|100000|3|.53 PRDL|Profitable Developments, Inc. Common Stock|u|19029502|3269702|218704428|CSTI|CANACCORD GENUITY LLC|54424|4|.29 AWGI|Ambient Water Corporation|u|18855996|53531493|2547788760|ARCA|GLOBAL OTC|1500000|5|7.96 AWGI|Ambient Water Corporation|u|18855996|53531493|2547788760|CANT|Cantor Fitzgerald & Co.|2262852|4|12 AWGI|Ambient Water Corporation|u|18855996|53531493|2547788760|CDEL|CITADEL SECURITIES LLC|3077648|2|16.32 AWGI|Ambient Water Corporation|u|18855996|53531493|2547788760|CSTI|CANACCORD GENUITY LLC|160000|7|.85 AWGI|Ambient Water Corporation|u|18855996|53531493|2547788760|ETRF|G1 EXECUTION SERVICES, LLC|2620000|3|13.89 AWGI|Ambient Water Corporation|u|18855996|53531493|2547788760|MAXM|Maxim Group LLC|10000|8|.05 AWGI|Ambient Water Corporation|u|18855996|53531493|2547788760|NITE|VIRTU AMERICAS LLC|8225496|1|43.62 AWGI|Ambient Water Corporation|u|18855996|53531493|2547788760|OTCX|OTC LINK ECN ATS|1000000|6|5.3 MSRT|Massroots, Inc. Common Stock|u|18644407|18388601|296942021|VNDM|WALL STREET ACCESS|62458|9|.33 MSRT|Massroots, Inc. Common Stock|u|18644407|18388601|296942021|OTCX|OTC LINK ECN ATS|110960|7|.6 MSRT|Massroots, Inc. Common Stock|u|18644407|18388601|296942021|NITE|VIRTU AMERICAS LLC|3596973|3|19.29 MSRT|Massroots, Inc. Common Stock|u|18644407|18388601|296942021|MAXM|Maxim Group LLC|1699050|4|9.11 MSRT|Massroots, Inc. Common Stock|u|18644407|18388601|296942021|ETRF|G1 EXECUTION SERVICES, LLC|5119949|2|27.46 MSRT|Massroots, Inc. Common Stock|u|18644407|18388601|296942021|CDEL|CITADEL SECURITIES LLC|6366797|1|34.15 MSRT|Massroots, Inc. Common Stock|u|18644407|18388601|296942021|CANT|Cantor Fitzgerald & Co.|293138|6|1.57 MSRT|Massroots, Inc. Common Stock|u|18644407|18388601|296942021|CSTI|CANACCORD GENUITY LLC|1295547|5|6.95 MSRT|Massroots, Inc. Common Stock|u|18644407|18388601|296942021|ARCA|GLOBAL OTC|99535|8|.53 DNRG|Dominovas Energy Corporation. Common Stock|u|18450698|30986644|329148701|ETRF|G1 EXECUTION SERVICES, LLC|3011024|4|16.32 DNRG|Dominovas Energy Corporation. Common Stock|u|18450698|30986644|329148701|CSTI|CANACCORD GENUITY LLC|6887865|1|37.33 DNRG|Dominovas Energy Corporation. Common Stock|u|18450698|30986644|329148701|CDEL|CITADEL SECURITIES LLC|3360950|3|18.22 DNRG|Dominovas Energy Corporation. Common Stock|u|18450698|30986644|329148701|CANT|Cantor Fitzgerald & Co.|450658|6|2.44 DNRG|Dominovas Energy Corporation. Common Stock|u|18450698|30986644|329148701|ARCA|GLOBAL OTC|1200001|5|6.5 DNRG|Dominovas Energy Corporation. Common Stock|u|18450698|30986644|329148701|NITE|VIRTU AMERICAS LLC|3540200|2|19.19 ANDD|ANR Inc Contingent Rev Pmt Rt Expires 03/31/2023|u|18310763|4779432|521044815|INTL|INTL FCSTONE FINANCIAL INC.|776165|3|4.24 ANDD|ANR Inc Contingent Rev Pmt Rt Expires 03/31/2023|u|18310763|4779432|521044815|NITE|VIRTU AMERICAS LLC|1593350|2|8.7 ANDD|ANR Inc Contingent Rev Pmt Rt Expires 03/31/2023|u|18310763|4779432|521044815|STFL|Stifel, Nicolaus & Company, Incorporated|15149065|1|82.73 ANDD|ANR Inc Contingent Rev Pmt Rt Expires 03/31/2023|u|18310763|4779432|521044815|BTIG|BTIG, LLC|56608|5|.31 ANDD|ANR Inc Contingent Rev Pmt Rt Expires 03/31/2023|u|18310763|4779432|521044815|CDEL|CITADEL SECURITIES LLC|46664|6|.25 ANDD|ANR Inc Contingent Rev Pmt Rt Expires 03/31/2023|u|18310763|4779432|521044815|CSTI|CANACCORD GENUITY LLC|661654|4|3.61 ANDD|ANR Inc Contingent Rev Pmt Rt Expires 03/31/2023|u|18310763|4779432|521044815|ETRF|G1 EXECUTION SERVICES, LLC|27257|7|.15 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|ECUT|COWEN EXECUTION SERVICES LLC|105705|19|.58 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|300000|13|1.65 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|OLMN|OLD MISSION MARKETS LLC|55985|21|.31 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|NITE|VIRTU AMERICAS LLC|842849|9|4.63 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|NFSC|National Financial Services LLC|5228|26|.03 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|MSCO|MORGAN STANLEY & CO. LLC|1446530|5|7.95 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|SWST|HILLTOP SECURITIES INC.|1286|29|.01 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|VNDM|WALL STREET ACCESS|6195|25|.03 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|YLPL|LPL FINANCIAL LLC|438|30|0 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|ARCA|GLOBAL OTC|1249742|7|6.87 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|BGCE|BGC FINANCIAL, L.P.|7626|24|.04 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|BTIG|BTIG, LLC|11836|23|.07 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|CANT|Cantor Fitzgerald & Co.|602721|10|3.31 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|CDEL|CITADEL SECURITIES LLC|220357|14|1.21 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|CHAS|Charles Schwab & Co., Inc.|133|31|0 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|CSTI|CANACCORD GENUITY LLC|1623998|4|8.92 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|DBAB|DEUTSCHE BANK SECURITIES INC.|3398709|1|18.67 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|DBOX|DBOT ATS, LLC|155562|17|.85 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|PUMA|Puma Capital, LLC|204587|15|1.12 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|ELEV|Elevation, LLC|3100|28|.02 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|ETRF|G1 EXECUTION SERVICES, LLC|65891|20|.36 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|ITGI|ITG INC.|4600|27|.03 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|FBCO|Credit Suisse Securities (usa) LLC|113047|18|.62 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|GARC|Icap Corporates LLC|1439530|6|7.91 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|INTL|INTL FCSTONE FINANCIAL INC.|1801953|3|9.9 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|JANE|JANE STREET CAPITAL, LLC|457364|11|2.51 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|JPMS|J.P. MORGAN SECURITIES LLC|2643540|2|14.52 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|JSEB|JANE STREET EXECUTION SERVICES, LLC|12172|22|.07 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|LEHM|BARCLAYS CAPITAL INC.|847300|8|4.66 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|MAXM|Maxim Group LLC|203257|16|1.12 FERGY|Ferguson plc American Depositary Receipts - Sponsored|u|18201137|19113347|98558523|MCAP|MCAP LLC|369896|12|2.03 TSTS|That Marketing Solution, Inc. NEW Com|u|18137123|117837871|2926279940|NITE|VIRTU AMERICAS LLC|510000|5|2.81 TSTS|That Marketing Solution, Inc. NEW Com|u|18137123|117837871|2926279940|ETRF|G1 EXECUTION SERVICES, LLC|4301040|2|23.71 TSTS|That Marketing Solution, Inc. NEW Com|u|18137123|117837871|2926279940|CSTI|CANACCORD GENUITY LLC|311400|6|1.72 TSTS|That Marketing Solution, Inc. NEW Com|u|18137123|117837871|2926279940|CDEL|CITADEL SECURITIES LLC|9845809|1|54.29 TSTS|That Marketing Solution, Inc. NEW Com|u|18137123|117837871|2926279940|CANT|Cantor Fitzgerald & Co.|2068000|3|11.4 TSTS|That Marketing Solution, Inc. NEW Com|u|18137123|117837871|2926279940|ARCA|GLOBAL OTC|1100874|4|6.07 RLBD|Real Brands, Inc. NEW Common Stock|u|17926376|63393638|185544187|ARCA|GLOBAL OTC|8|13|0 RLBD|Real Brands, Inc. NEW Common Stock|u|17926376|63393638|185544187|AEXG|ALTERNATIVE EXECUTION GROUP|131136|10|.73 RLBD|Real Brands, Inc. NEW Common Stock|u|17926376|63393638|185544187|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|381557|7|2.13 RLBD|Real Brands, Inc. NEW Common Stock|u|17926376|63393638|185544187|CANT|Cantor Fitzgerald & Co.|407285|6|2.27 RLBD|Real Brands, Inc. NEW Common Stock|u|17926376|63393638|185544187|CDEL|CITADEL SECURITIES LLC|5604108|1|31.26 RLBD|Real Brands, Inc. NEW Common Stock|u|17926376|63393638|185544187|CFGN|CELADON FINANCIAL GROUP LLC|25000|11|.14 RLBD|Real Brands, Inc. NEW Common Stock|u|17926376|63393638|185544187|VNDM|WALL STREET ACCESS|330840|8|1.85 RLBD|Real Brands, Inc. NEW Common Stock|u|17926376|63393638|185544187|ETRF|G1 EXECUTION SERVICES, LLC|4621222|3|25.78 RLBD|Real Brands, Inc. NEW Common Stock|u|17926376|63393638|185544187|NITE|VIRTU AMERICAS LLC|4673720|2|26.07 RLBD|Real Brands, Inc. NEW Common Stock|u|17926376|63393638|185544187|OTCX|OTC LINK ECN ATS|155185|9|.87 RLBD|Real Brands, Inc. NEW Common Stock|u|17926376|63393638|185544187|SPDR|SPEEDROUTE LLC|8|14|0 RLBD|Real Brands, Inc. NEW Common Stock|u|17926376|63393638|185544187|VERT|THE VERTICAL GROUP|479658|5|2.68 RLBD|Real Brands, Inc. NEW Common Stock|u|17926376|63393638|185544187|VFIN|NATIONAL SECURITIES CORPORATION|15000|12|.08 RLBD|Real Brands, Inc. NEW Common Stock|u|17926376|63393638|185544187|CSTI|CANACCORD GENUITY LLC|1101649|4|6.15 ARYC|Arrayit Corporation Common Stock|u|17863525|28758496|504059984|ARCA|GLOBAL OTC|4|6|0 ARYC|Arrayit Corporation Common Stock|u|17863525|28758496|504059984|CANT|Cantor Fitzgerald & Co.|930332|5|5.21 ARYC|Arrayit Corporation Common Stock|u|17863525|28758496|504059984|CDEL|CITADEL SECURITIES LLC|6640265|1|37.17 ARYC|Arrayit Corporation Common Stock|u|17863525|28758496|504059984|SPDR|SPEEDROUTE LLC|4|7|0 ARYC|Arrayit Corporation Common Stock|u|17863525|28758496|504059984|ETRF|G1 EXECUTION SERVICES, LLC|3056426|3|17.11 ARYC|Arrayit Corporation Common Stock|u|17863525|28758496|504059984|NITE|VIRTU AMERICAS LLC|1215487|4|6.8 ARYC|Arrayit Corporation Common Stock|u|17863525|28758496|504059984|CSTI|CANACCORD GENUITY LLC|6021007|2|33.71 MCIG|mCig, Inc. Common Stock|u|17786067|43965515|445239921|AEXG|ALTERNATIVE EXECUTION GROUP|2600|12|.01 MCIG|mCig, Inc. Common Stock|u|17786067|43965515|445239921|ARCA|GLOBAL OTC|251360|6|1.41 MCIG|mCig, Inc. Common Stock|u|17786067|43965515|445239921|CANT|Cantor Fitzgerald & Co.|715644|5|4.02 MCIG|mCig, Inc. Common Stock|u|17786067|43965515|445239921|CDEL|CITADEL SECURITIES LLC|4382137|2|24.64 MCIG|mCig, Inc. Common Stock|u|17786067|43965515|445239921|CSTI|CANACCORD GENUITY LLC|1594279|4|8.96 MCIG|mCig, Inc. Common Stock|u|17786067|43965515|445239921|DBOX|DBOT ATS, LLC|16400|9|.09 MCIG|mCig, Inc. Common Stock|u|17786067|43965515|445239921|VFIN|NATIONAL SECURITIES CORPORATION|102796|7|.58 MCIG|mCig, Inc. Common Stock|u|17786067|43965515|445239921|INTL|INTL FCSTONE FINANCIAL INC.|5000|11|.03 MCIG|mCig, Inc. Common Stock|u|17786067|43965515|445239921|NITE|VIRTU AMERICAS LLC|2235495|3|12.57 MCIG|mCig, Inc. Common Stock|u|17786067|43965515|445239921|OTCX|OTC LINK ECN ATS|18950|8|.11 MCIG|mCig, Inc. Common Stock|u|17786067|43965515|445239921|PUMA|Puma Capital, LLC|2500|13|.01 MCIG|mCig, Inc. Common Stock|u|17786067|43965515|445239921|VERT|THE VERTICAL GROUP|10950|10|.06 MCIG|mCig, Inc. Common Stock|u|17786067|43965515|445239921|ETRF|G1 EXECUTION SERVICES, LLC|8447956|1|47.5 LVVV|Livewire Ergogenics, Inc. Common Stock|u|17682368|36495630|945108601|ARCA|GLOBAL OTC|547950|6|3.1 LVVV|Livewire Ergogenics, Inc. Common Stock|u|17682368|36495630|945108601|CANT|Cantor Fitzgerald & Co.|2301811|4|13.02 LVVV|Livewire Ergogenics, Inc. Common Stock|u|17682368|36495630|945108601|CDEL|CITADEL SECURITIES LLC|4066135|2|23 LVVV|Livewire Ergogenics, Inc. Common Stock|u|17682368|36495630|945108601|CSTI|CANACCORD GENUITY LLC|1823463|5|10.31 LVVV|Livewire Ergogenics, Inc. Common Stock|u|17682368|36495630|945108601|VNDM|WALL STREET ACCESS|14594|9|.08 LVVV|Livewire Ergogenics, Inc. Common Stock|u|17682368|36495630|945108601|NITE|VIRTU AMERICAS LLC|5031021|1|28.45 LVVV|Livewire Ergogenics, Inc. Common Stock|u|17682368|36495630|945108601|OTCX|OTC LINK ECN ATS|40000|8|.23 LVVV|Livewire Ergogenics, Inc. Common Stock|u|17682368|36495630|945108601|VFIN|NATIONAL SECURITIES CORPORATION|140000|7|.79 LVVV|Livewire Ergogenics, Inc. Common Stock|u|17682368|36495630|945108601|ETRF|G1 EXECUTION SERVICES, LLC|3717394|3|21.02 ATTBF|Abattis Bioceuticals Corp. Ordinary Shares (Canada)|u|17545015|22225450|310276531|ARCA|GLOBAL OTC|828030|5|4.72 ATTBF|Abattis Bioceuticals Corp. Ordinary Shares (Canada)|u|17545015|22225450|310276531|CANT|Cantor Fitzgerald & Co.|64662|7|.37 ATTBF|Abattis Bioceuticals Corp. Ordinary Shares (Canada)|u|17545015|22225450|310276531|CDEL|CITADEL SECURITIES LLC|1598649|3|9.11 ATTBF|Abattis Bioceuticals Corp. Ordinary Shares (Canada)|u|17545015|22225450|310276531|CSTI|CANACCORD GENUITY LLC|7795409|1|44.43 ATTBF|Abattis Bioceuticals Corp. Ordinary Shares (Canada)|u|17545015|22225450|310276531|VALX|VIRTU AMERICAS LLC|43437|9|.25 ATTBF|Abattis Bioceuticals Corp. Ordinary Shares (Canada)|u|17545015|22225450|310276531|INTL|INTL FCSTONE FINANCIAL INC.|45600|8|.26 ATTBF|Abattis Bioceuticals Corp. Ordinary Shares (Canada)|u|17545015|22225450|310276531|NITE|VIRTU AMERICAS LLC|925209|4|5.27 ATTBF|Abattis Bioceuticals Corp. Ordinary Shares (Canada)|u|17545015|22225450|310276531|OTCX|OTC LINK ECN ATS|66700|6|.38 ATTBF|Abattis Bioceuticals Corp. Ordinary Shares (Canada)|u|17545015|22225450|310276531|PIUS|PI FINANCIAL (US) CORP.|22912|10|.13 ATTBF|Abattis Bioceuticals Corp. Ordinary Shares (Canada)|u|17545015|22225450|310276531|ETRF|G1 EXECUTION SERVICES, LLC|6154407|2|35.08 ATIG|Atlantis Internet Group Corp Common Stock|u|17534906|50000|18723942|CANT|Cantor Fitzgerald & Co.|600000|3|3.42 ATIG|Atlantis Internet Group Corp Common Stock|u|17534906|50000|18723942|ETRF|G1 EXECUTION SERVICES, LLC|16794|4|.1 ATIG|Atlantis Internet Group Corp Common Stock|u|17534906|50000|18723942|CHAS|Charles Schwab & Co., Inc.|10300000|1|58.74 ATIG|Atlantis Internet Group Corp Common Stock|u|17534906|50000|18723942|CDEL|CITADEL SECURITIES LLC|6618112|2|37.74 RNWF|Renewal Fuels, Inc. Common Stock|u|17467422|13581622|601171912|CDEL|CITADEL SECURITIES LLC|8427570|1|48.25 RNWF|Renewal Fuels, Inc. Common Stock|u|17467422|13581622|601171912|NITE|VIRTU AMERICAS LLC|6776669|2|38.8 RNWF|Renewal Fuels, Inc. Common Stock|u|17467422|13581622|601171912|ETRF|G1 EXECUTION SERVICES, LLC|2263183|3|12.96 ALYI|Alternet Systems, Inc. Common Stock|u|17317415|51183656|229581929|AEXG|ALTERNATIVE EXECUTION GROUP|448000|7|2.59 ALYI|Alternet Systems, Inc. Common Stock|u|17317415|51183656|229581929|ARCA|GLOBAL OTC|838930|6|4.84 ALYI|Alternet Systems, Inc. Common Stock|u|17317415|51183656|229581929|CANT|Cantor Fitzgerald & Co.|1193727|5|6.89 ALYI|Alternet Systems, Inc. Common Stock|u|17317415|51183656|229581929|OTCX|OTC LINK ECN ATS|110000|8|.64 ALYI|Alternet Systems, Inc. Common Stock|u|17317415|51183656|229581929|CSTI|CANACCORD GENUITY LLC|1844844|4|10.65 ALYI|Alternet Systems, Inc. Common Stock|u|17317415|51183656|229581929|ETRF|G1 EXECUTION SERVICES, LLC|3666666|3|21.17 ALYI|Alternet Systems, Inc. Common Stock|u|17317415|51183656|229581929|NITE|VIRTU AMERICAS LLC|4437508|2|25.62 ALYI|Alternet Systems, Inc. Common Stock|u|17317415|51183656|229581929|CDEL|CITADEL SECURITIES LLC|4777740|1|27.59 BMXI|Brookmount Explorations Inc. Common Stock|u|17254038|11946053|81818223|ARCA|GLOBAL OTC|259317|7|1.5 BMXI|Brookmount Explorations Inc. Common Stock|u|17254038|11946053|81818223|CANT|Cantor Fitzgerald & Co.|1790304|4|10.38 BMXI|Brookmount Explorations Inc. Common Stock|u|17254038|11946053|81818223|CDEL|CITADEL SECURITIES LLC|2878714|2|16.68 BMXI|Brookmount Explorations Inc. Common Stock|u|17254038|11946053|81818223|STXG|Stockcross Financial Services, Inc.|24045|8|.14 BMXI|Brookmount Explorations Inc. Common Stock|u|17254038|11946053|81818223|ETRF|G1 EXECUTION SERVICES, LLC|1764481|5|10.23 BMXI|Brookmount Explorations Inc. Common Stock|u|17254038|11946053|81818223|NITE|VIRTU AMERICAS LLC|7133316|1|41.34 BMXI|Brookmount Explorations Inc. Common Stock|u|17254038|11946053|81818223|OTCX|OTC LINK ECN ATS|728340|6|4.22 BMXI|Brookmount Explorations Inc. Common Stock|u|17254038|11946053|81818223|CSTI|CANACCORD GENUITY LLC|2675521|3|15.51 GLDFF|Golden Leaf Hldgs Ltd Ordinary Shares (Canada)|u|17197811|23411300|193391770|ARCA|GLOBAL OTC|1535051|3|8.93 GLDFF|Golden Leaf Hldgs Ltd Ordinary Shares (Canada)|u|17197811|23411300|193391770|CANT|Cantor Fitzgerald & Co.|1433845|4|8.34 GLDFF|Golden Leaf Hldgs Ltd Ordinary Shares (Canada)|u|17197811|23411300|193391770|CDEL|CITADEL SECURITIES LLC|4197538|2|24.41 GLDFF|Golden Leaf Hldgs Ltd Ordinary Shares (Canada)|u|17197811|23411300|193391770|ETRF|G1 EXECUTION SERVICES, LLC|8403894|1|48.87 GLDFF|Golden Leaf Hldgs Ltd Ordinary Shares (Canada)|u|17197811|23411300|193391770|INTL|INTL FCSTONE FINANCIAL INC.|76324|7|.44 GLDFF|Golden Leaf Hldgs Ltd Ordinary Shares (Canada)|u|17197811|23411300|193391770|VALX|VIRTU AMERICAS LLC|75761|8|.44 GLDFF|Golden Leaf Hldgs Ltd Ordinary Shares (Canada)|u|17197811|23411300|193391770|NITE|VIRTU AMERICAS LLC|1011620|5|5.88 GLDFF|Golden Leaf Hldgs Ltd Ordinary Shares (Canada)|u|17197811|23411300|193391770|OTCX|OTC LINK ECN ATS|419093|6|2.44 GLDFF|Golden Leaf Hldgs Ltd Ordinary Shares (Canada)|u|17197811|23411300|193391770|PIUS|PI FINANCIAL (US) CORP.|20800|9|.12 GLDFF|Golden Leaf Hldgs Ltd Ordinary Shares (Canada)|u|17197811|23411300|193391770|RBCM|RBC CAPITAL MARKETS, LLC|9800|11|.06 GLDFF|Golden Leaf Hldgs Ltd Ordinary Shares (Canada)|u|17197811|23411300|193391770|MCAP|MCAP LLC|14085|10|.08 CPOW|Clean Power Concepts Inc. Common Stock|u|17093326|7825648|2298392412|OTCX|OTC LINK ECN ATS|37125|7|.22 CPOW|Clean Power Concepts Inc. Common Stock|u|17093326|7825648|2298392412|ARCA|GLOBAL OTC|56950|6|.33 CPOW|Clean Power Concepts Inc. Common Stock|u|17093326|7825648|2298392412|CANT|Cantor Fitzgerald & Co.|1000000|4|5.85 CPOW|Clean Power Concepts Inc. Common Stock|u|17093326|7825648|2298392412|NITE|VIRTU AMERICAS LLC|3506840|2|20.52 CPOW|Clean Power Concepts Inc. Common Stock|u|17093326|7825648|2298392412|CSTI|CANACCORD GENUITY LLC|255225|5|1.49 CPOW|Clean Power Concepts Inc. Common Stock|u|17093326|7825648|2298392412|ETRF|G1 EXECUTION SERVICES, LLC|2018472|3|11.81 CPOW|Clean Power Concepts Inc. Common Stock|u|17093326|7825648|2298392412|CDEL|CITADEL SECURITIES LLC|10218714|1|59.78 BYOC|Beyond Commerce, Inc. Common Stock|u|17080338|17306589|339646030|NITE|VIRTU AMERICAS LLC|3667290|3|21.47 BYOC|Beyond Commerce, Inc. Common Stock|u|17080338|17306589|339646030|OTCX|OTC LINK ECN ATS|247238|7|1.45 BYOC|Beyond Commerce, Inc. Common Stock|u|17080338|17306589|339646030|VFIN|NATIONAL SECURITIES CORPORATION|26700|9|.16 BYOC|Beyond Commerce, Inc. Common Stock|u|17080338|17306589|339646030|ARCA|GLOBAL OTC|918178|6|5.38 BYOC|Beyond Commerce, Inc. Common Stock|u|17080338|17306589|339646030|CANT|Cantor Fitzgerald & Co.|54088|8|.32 BYOC|Beyond Commerce, Inc. Common Stock|u|17080338|17306589|339646030|CDEL|CITADEL SECURITIES LLC|3670195|2|21.49 BYOC|Beyond Commerce, Inc. Common Stock|u|17080338|17306589|339646030|CFGN|CELADON FINANCIAL GROUP LLC|1855428|5|10.86 BYOC|Beyond Commerce, Inc. Common Stock|u|17080338|17306589|339646030|CSTI|CANACCORD GENUITY LLC|1905254|4|11.15 BYOC|Beyond Commerce, Inc. Common Stock|u|17080338|17306589|339646030|ETRF|G1 EXECUTION SERVICES, LLC|4722667|1|27.65 BYOC|Beyond Commerce, Inc. Common Stock|u|17080338|17306589|339646030|MAXM|Maxim Group LLC|13300|10|.08 BLTA|Baltia Air Lines, Inc. Common Stock|u|16989472|11314597|723920885|CANT|Cantor Fitzgerald & Co.|629500|5|3.71 BLTA|Baltia Air Lines, Inc. Common Stock|u|16989472|11314597|723920885|CDEL|CITADEL SECURITIES LLC|1988868|3|11.71 BLTA|Baltia Air Lines, Inc. Common Stock|u|16989472|11314597|723920885|CSTI|CANACCORD GENUITY LLC|9216188|1|54.25 BLTA|Baltia Air Lines, Inc. Common Stock|u|16989472|11314597|723920885|RAJA|Raymond James & Associates, Inc.|16115|7|.09 BLTA|Baltia Air Lines, Inc. Common Stock|u|16989472|11314597|723920885|MAXM|Maxim Group LLC|1000000|4|5.89 BLTA|Baltia Air Lines, Inc. Common Stock|u|16989472|11314597|723920885|NITE|VIRTU AMERICAS LLC|311500|6|1.83 BLTA|Baltia Air Lines, Inc. Common Stock|u|16989472|11314597|723920885|ETRF|G1 EXECUTION SERVICES, LLC|3827301|2|22.53 ARGQ|Argentum 47, Inc. Common Stock|u|16968840|21333461|354767445|CSTI|CANACCORD GENUITY LLC|470293|5|2.77 ARGQ|Argentum 47, Inc. Common Stock|u|16968840|21333461|354767445|ETRF|G1 EXECUTION SERVICES, LLC|8337855|1|49.14 ARGQ|Argentum 47, Inc. Common Stock|u|16968840|21333461|354767445|LAFC|R. F. LAFFERTY & CO., INC.|10000|8|.06 ARGQ|Argentum 47, Inc. Common Stock|u|16968840|21333461|354767445|NITE|VIRTU AMERICAS LLC|4433497|2|26.13 ARGQ|Argentum 47, Inc. Common Stock|u|16968840|21333461|354767445|OTCX|OTC LINK ECN ATS|300000|7|1.77 ARGQ|Argentum 47, Inc. Common Stock|u|16968840|21333461|354767445|VFIN|NATIONAL SECURITIES CORPORATION|300000|6|1.77 ARGQ|Argentum 47, Inc. Common Stock|u|16968840|21333461|354767445|ARCA|GLOBAL OTC|720000|4|4.24 ARGQ|Argentum 47, Inc. Common Stock|u|16968840|21333461|354767445|CDEL|CITADEL SECURITIES LLC|2397195|3|14.13 UBRG|Universal Bioenergy Inc Common Stock|u|16698746|28569048|483433043|ETRF|G1 EXECUTION SERVICES, LLC|3241200|2|19.41 UBRG|Universal Bioenergy Inc Common Stock|u|16698746|28569048|483433043|ARCA|GLOBAL OTC|50528|6|.3 UBRG|Universal Bioenergy Inc Common Stock|u|16698746|28569048|483433043|CANT|Cantor Fitzgerald & Co.|671000|4|4.02 UBRG|Universal Bioenergy Inc Common Stock|u|16698746|28569048|483433043|CDEL|CITADEL SECURITIES LLC|9681202|1|57.98 UBRG|Universal Bioenergy Inc Common Stock|u|16698746|28569048|483433043|NITE|VIRTU AMERICAS LLC|2903616|3|17.39 UBRG|Universal Bioenergy Inc Common Stock|u|16698746|28569048|483433043|CSTI|CANACCORD GENUITY LLC|151200|5|.91 FRCN|Firemans Contractors, Inc. Common|u|16549547|1204330256|1873706551|NITE|VIRTU AMERICAS LLC|5801000|1|35.05 FRCN|Firemans Contractors, Inc. Common|u|16549547|1204330256|1873706551|ETRF|G1 EXECUTION SERVICES, LLC|2953714|3|17.85 FRCN|Firemans Contractors, Inc. Common|u|16549547|1204330256|1873706551|CSTI|CANACCORD GENUITY LLC|2768000|4|16.73 FRCN|Firemans Contractors, Inc. Common|u|16549547|1204330256|1873706551|CANT|Cantor Fitzgerald & Co.|393333|5|2.38 FRCN|Firemans Contractors, Inc. Common|u|16549547|1204330256|1873706551|CDEL|CITADEL SECURITIES LLC|4633500|2|28 SOUM|SoOum, Corp. Common Stock|u|16536669|18040003|3799724684|CDEL|CITADEL SECURITIES LLC|1330000|3|8.04 SOUM|SoOum, Corp. Common Stock|u|16536669|18040003|3799724684|NITE|VIRTU AMERICAS LLC|2206667|2|13.34 SOUM|SoOum, Corp. Common Stock|u|16536669|18040003|3799724684|ETRF|G1 EXECUTION SERVICES, LLC|12000000|1|72.57 SOUM|SoOum, Corp. Common Stock|u|16536669|18040003|3799724684|CANT|Cantor Fitzgerald & Co.|1000002|4|6.05 CNNA|Canamed4Pets, Inc. Common Stock|u|16341666|7934632|246782781|NITE|VIRTU AMERICAS LLC|3753458|3|22.97 CNNA|Canamed4Pets, Inc. Common Stock|u|16341666|7934632|246782781|ETRF|G1 EXECUTION SERVICES, LLC|3827100|2|23.42 CNNA|Canamed4Pets, Inc. Common Stock|u|16341666|7934632|246782781|CSTI|CANACCORD GENUITY LLC|1882399|4|11.52 CNNA|Canamed4Pets, Inc. Common Stock|u|16341666|7934632|246782781|CDEL|CITADEL SECURITIES LLC|3970042|1|24.29 CNNA|Canamed4Pets, Inc. Common Stock|u|16341666|7934632|246782781|ARCA|GLOBAL OTC|1860000|5|11.38 CNNA|Canamed4Pets, Inc. Common Stock|u|16341666|7934632|246782781|CANT|Cantor Fitzgerald & Co.|1048667|6|6.42 VLDI|Validian Corporation Common Stock|u|16138153|6617694|288052248|VNDM|WALL STREET ACCESS|169338|6|1.05 VLDI|Validian Corporation Common Stock|u|16138153|6617694|288052248|OTCX|OTC LINK ECN ATS|81000|7|.5 VLDI|Validian Corporation Common Stock|u|16138153|6617694|288052248|NITE|VIRTU AMERICAS LLC|1654809|4|10.25 VLDI|Validian Corporation Common Stock|u|16138153|6617694|288052248|ETRF|G1 EXECUTION SERVICES, LLC|5111658|2|31.67 VLDI|Validian Corporation Common Stock|u|16138153|6617694|288052248|CSTI|CANACCORD GENUITY LLC|1181930|5|7.32 VLDI|Validian Corporation Common Stock|u|16138153|6617694|288052248|CDEL|CITADEL SECURITIES LLC|2643356|3|16.38 VLDI|Validian Corporation Common Stock|u|16138153|6617694|288052248|CANT|Cantor Fitzgerald & Co.|5280702|1|32.72 VLDI|Validian Corporation Common Stock|u|16138153|6617694|288052248|ARCA|GLOBAL OTC|15360|8|.1 IGMB|iGambit, Inc. Common|u|16112021|10452223|100422434|NITE|VIRTU AMERICAS LLC|1595881|5|9.9 IGMB|iGambit, Inc. Common|u|16112021|10452223|100422434|MAXM|Maxim Group LLC|187000|8|1.16 IGMB|iGambit, Inc. Common|u|16112021|10452223|100422434|OTCX|OTC LINK ECN ATS|267054|7|1.66 IGMB|iGambit, Inc. Common|u|16112021|10452223|100422434|ARCA|GLOBAL OTC|3712028|2|23.04 IGMB|iGambit, Inc. Common|u|16112021|10452223|100422434|CDEL|CITADEL SECURITIES LLC|2313677|4|14.36 IGMB|iGambit, Inc. Common|u|16112021|10452223|100422434|CFGN|CELADON FINANCIAL GROUP LLC|3973873|1|24.66 IGMB|iGambit, Inc. Common|u|16112021|10452223|100422434|CSTI|CANACCORD GENUITY LLC|712333|6|4.42 IGMB|iGambit, Inc. Common|u|16112021|10452223|100422434|ETRF|G1 EXECUTION SERVICES, LLC|3350175|3|20.79 SNRY|Solar Energy Initiatives, Inc. Common Stock|u|16093513|400543069|1011788464|CHAS|Charles Schwab & Co., Inc.|7|5|0 SNRY|Solar Energy Initiatives, Inc. Common Stock|u|16093513|400543069|1011788464|ETRF|G1 EXECUTION SERVICES, LLC|6009096|2|37.34 SNRY|Solar Energy Initiatives, Inc. Common Stock|u|16093513|400543069|1011788464|NITE|VIRTU AMERICAS LLC|600048|3|3.73 SNRY|Solar Energy Initiatives, Inc. Common Stock|u|16093513|400543069|1011788464|CDEL|CITADEL SECURITIES LLC|9464358|1|58.81 SNRY|Solar Energy Initiatives, Inc. Common Stock|u|16093513|400543069|1011788464|CANT|Cantor Fitzgerald & Co.|20004|4|.12 CRSM|CarSmartt, Inc. Common Stock|u|16087910|3052487|62684432|CANT|Cantor Fitzgerald & Co.|430000|5|2.67 CRSM|CarSmartt, Inc. Common Stock|u|16087910|3052487|62684432|ETRF|G1 EXECUTION SERVICES, LLC|9146538|1|56.85 CRSM|CarSmartt, Inc. Common Stock|u|16087910|3052487|62684432|ARCA|GLOBAL OTC|40000|6|.25 CRSM|CarSmartt, Inc. Common Stock|u|16087910|3052487|62684432|CDEL|CITADEL SECURITIES LLC|3233501|2|20.1 CRSM|CarSmartt, Inc. Common Stock|u|16087910|3052487|62684432|OTCX|OTC LINK ECN ATS|26631|7|.17 CRSM|CarSmartt, Inc. Common Stock|u|16087910|3052487|62684432|NITE|VIRTU AMERICAS LLC|2240128|3|13.92 CRSM|CarSmartt, Inc. Common Stock|u|16087910|3052487|62684432|CSTI|CANACCORD GENUITY LLC|971112|4|6.04 IGNE|IGENE Biotechnology, Inc. Common Stock|u|16054373|35331122|2446326681|NITE|VIRTU AMERICAS LLC|7418923|1|46.21 IGNE|IGENE Biotechnology, Inc. Common Stock|u|16054373|35331122|2446326681|ETRF|G1 EXECUTION SERVICES, LLC|3197352|2|19.92 IGNE|IGENE Biotechnology, Inc. Common Stock|u|16054373|35331122|2446326681|CANT|Cantor Fitzgerald & Co.|100000|6|.62 IGNE|IGENE Biotechnology, Inc. Common Stock|u|16054373|35331122|2446326681|CDEL|CITADEL SECURITIES LLC|1238290|5|7.71 IGNE|IGENE Biotechnology, Inc. Common Stock|u|16054373|35331122|2446326681|CSTI|CANACCORD GENUITY LLC|2360408|3|14.7 IGNE|IGENE Biotechnology, Inc. Common Stock|u|16054373|35331122|2446326681|ARCA|GLOBAL OTC|1739400|4|10.83 IGPK|Integrated Cannabis Solutions, Inc. Common Stock|u|15978711|8579046|159300937|AEXG|ALTERNATIVE EXECUTION GROUP|100|8|0 IGPK|Integrated Cannabis Solutions, Inc. Common Stock|u|15978711|8579046|159300937|ARCA|GLOBAL OTC|55050|7|.34 IGPK|Integrated Cannabis Solutions, Inc. Common Stock|u|15978711|8579046|159300937|CANT|Cantor Fitzgerald & Co.|3062124|3|19.16 IGPK|Integrated Cannabis Solutions, Inc. Common Stock|u|15978711|8579046|159300937|OTCX|OTC LINK ECN ATS|1175732|5|7.36 IGPK|Integrated Cannabis Solutions, Inc. Common Stock|u|15978711|8579046|159300937|NITE|VIRTU AMERICAS LLC|4625002|1|28.94 IGPK|Integrated Cannabis Solutions, Inc. Common Stock|u|15978711|8579046|159300937|ETRF|G1 EXECUTION SERVICES, LLC|1834099|4|11.48 IGPK|Integrated Cannabis Solutions, Inc. Common Stock|u|15978711|8579046|159300937|CSTI|CANACCORD GENUITY LLC|1145171|6|7.17 IGPK|Integrated Cannabis Solutions, Inc. Common Stock|u|15978711|8579046|159300937|CDEL|CITADEL SECURITIES LLC|4081433|2|25.54 INAR|InternetArray, Inc. Common Stock|u|15974575|2285000|113298302|CSTI|CANACCORD GENUITY LLC|12374130|1|77.46 INAR|InternetArray, Inc. Common Stock|u|15974575|2285000|113298302|CHAS|Charles Schwab & Co., Inc.|500000|3|3.13 INAR|InternetArray, Inc. Common Stock|u|15974575|2285000|113298302|ETRF|G1 EXECUTION SERVICES, LLC|2699949|2|16.9 INAR|InternetArray, Inc. Common Stock|u|15974575|2285000|113298302|NITE|VIRTU AMERICAS LLC|400000|4|2.5 INAR|InternetArray, Inc. Common Stock|u|15974575|2285000|113298302|INTL|INTL FCSTONE FINANCIAL INC.|496|5|0 ELAY|eLayaway, Inc. Common Stock|u|15729949|2945453|291022735|NITE|VIRTU AMERICAS LLC|10418000|1|66.23 ELAY|eLayaway, Inc. Common Stock|u|15729949|2945453|291022735|ETRF|G1 EXECUTION SERVICES, LLC|166341|3|1.06 ELAY|eLayaway, Inc. Common Stock|u|15729949|2945453|291022735|CSTI|CANACCORD GENUITY LLC|5145608|2|32.71 TRTC|Terra Tech Corp Common Stock|u|15712200|22796710|907768548|VNDM|WALL STREET ACCESS|32196|12|.2 TRTC|Terra Tech Corp Common Stock|u|15712200|22796710|907768548|VERT|THE VERTICAL GROUP|170907|9|1.09 TRTC|Terra Tech Corp Common Stock|u|15712200|22796710|907768548|PUMA|Puma Capital, LLC|99227|10|.63 TRTC|Terra Tech Corp Common Stock|u|15712200|22796710|907768548|OTCX|OTC LINK ECN ATS|190209|7|1.21 TRTC|Terra Tech Corp Common Stock|u|15712200|22796710|907768548|NITE|VIRTU AMERICAS LLC|1710717|4|10.89 TRTC|Terra Tech Corp Common Stock|u|15712200|22796710|907768548|MAXM|Maxim Group LLC|2516|13|.02 TRTC|Terra Tech Corp Common Stock|u|15712200|22796710|907768548|LAFC|R. F. LAFFERTY & CO., INC.|173218|8|1.1 TRTC|Terra Tech Corp Common Stock|u|15712200|22796710|907768548|INTL|INTL FCSTONE FINANCIAL INC.|375425|6|2.39 TRTC|Terra Tech Corp Common Stock|u|15712200|22796710|907768548|ETRF|G1 EXECUTION SERVICES, LLC|3898246|3|24.81 TRTC|Terra Tech Corp Common Stock|u|15712200|22796710|907768548|CSTI|CANACCORD GENUITY LLC|65838|11|.42 TRTC|Terra Tech Corp Common Stock|u|15712200|22796710|907768548|CDEL|CITADEL SECURITIES LLC|4490034|1|28.58 TRTC|Terra Tech Corp Common Stock|u|15712200|22796710|907768548|CANT|Cantor Fitzgerald & Co.|4125053|2|26.25 TRTC|Terra Tech Corp Common Stock|u|15712200|22796710|907768548|BTIG|BTIG, LLC|200|15|0 TRTC|Terra Tech Corp Common Stock|u|15712200|22796710|907768548|BGCE|BGC FINANCIAL, L.P.|100|17|0 TRTC|Terra Tech Corp Common Stock|u|15712200|22796710|907768548|ARCA|GLOBAL OTC|377714|5|2.4 TRTC|Terra Tech Corp Common Stock|u|15712200|22796710|907768548|WABR|Wall Street Access|200|16|0 TRTC|Terra Tech Corp Common Stock|u|15712200|22796710|907768548|AEXG|ALTERNATIVE EXECUTION GROUP|400|14|0 BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)|u|15495146|21133419|170962028|NFSC|National Financial Services LLC|12216|26|.08 BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)|u|15495146|21133419|170962028|NITE|VIRTU AMERICAS LLC|2017845|2|13.02 BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)|u|15495146|21133419|170962028|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|130000|17|.84 BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)|u|15495146|21133419|170962028|OLMN|OLD MISSION MARKETS LLC|153715|16|.99 BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)|u|15495146|21133419|170962028|OTCX|OTC LINK ECN ATS|66823|20|.43 BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)|u|15495146|21133419|170962028|PAUL|PAULSON INVESTMENT COMPANY LLC|19691|24|.13 BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)|u|15495146|21133419|170962028|PUMA|Puma Capital, LLC|162460|14|1.05 BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)|u|15495146|21133419|170962028|SBSH|CITIGROUP GLOBAL MARKETS INC.|173124|13|1.12 BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)|u|15495146|21133419|170962028|STFL|Stifel, Nicolaus & Company, Incorporated|3|33|0 BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)|u|15495146|21133419|170962028|STXG|Stockcross Financial Services, Inc.|200|28|0 BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)|u|15495146|21133419|170962028|SWST|HILLTOP SECURITIES INC.|33|29|0 BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)|u|15495146|21133419|170962028|VFIN|NATIONAL SECURITIES CORPORATION|35418|22|.23 BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)|u|15495146|21133419|170962028|VGRD|Vanguard Marketing Corporation|8|30|0 BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)|u|15495146|21133419|170962028|VNDM|WALL STREET ACCESS|246595|11|1.59 BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)|u|15495146|21133419|170962028|WABR|Wall Street Access|211477|12|1.36 BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)|u|15495146|21133419|170962028|YLPL|LPL FINANCIAL LLC|1|34|0 BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)|u|15495146|21133419|170962028|ARCA|GLOBAL OTC|1918688|3|12.38 BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)|u|15495146|21133419|170962028|BARD|Robert W. Baird & Co. 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MORGAN SECURITIES LLC|106000|18|.68 BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)|u|15495146|21133419|170962028|MAXM|Maxim Group LLC|549022|9|3.54 BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)|u|15495146|21133419|170962028|MCAP|MCAP LLC|672077|8|4.34 BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)|u|15495146|21133419|170962028|MSCO|MORGAN STANLEY & CO. LLC|24160|23|.16 CXMSF|Cemex S.A.B. de C.V. Cert Part Ord Repr 2 shs A & 1 sh B (Mexico)|u|15458072|5883|38753510|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|1760000|2|11.39 CXMSF|Cemex S.A.B. de C.V. Cert Part Ord Repr 2 shs A & 1 sh B (Mexico)|u|15458072|5883|38753510|NITE|VIRTU AMERICAS LLC|1000|5|.01 CXMSF|Cemex S.A.B. de C.V. Cert Part Ord Repr 2 shs A & 1 sh B (Mexico)|u|15458072|5883|38753510|ETRF|G1 EXECUTION SERVICES, LLC|935|6|.01 CXMSF|Cemex S.A.B. de C.V. Cert Part Ord Repr 2 shs A & 1 sh B (Mexico)|u|15458072|5883|38753510|CSTI|CANACCORD GENUITY LLC|13671777|1|88.44 CXMSF|Cemex S.A.B. de C.V. Cert Part Ord Repr 2 shs A & 1 sh B (Mexico)|u|15458072|5883|38753510|CDEL|CITADEL SECURITIES LLC|1860|4|.01 CXMSF|Cemex S.A.B. de C.V. Cert Part Ord Repr 2 shs A & 1 sh B (Mexico)|u|15458072|5883|38753510|CANT|Cantor Fitzgerald & Co.|22500|3|.15 LLBO|Lifeline Biotechnologies, Inc. Common Stock|u|15458042|27155637|384666003|NITE|VIRTU AMERICAS LLC|3096404|2|20.03 LLBO|Lifeline Biotechnologies, Inc. Common Stock|u|15458042|27155637|384666003|ETRF|G1 EXECUTION SERVICES, LLC|7336800|1|47.46 LLBO|Lifeline Biotechnologies, Inc. Common Stock|u|15458042|27155637|384666003|CSTI|CANACCORD GENUITY LLC|1703283|4|11.02 LLBO|Lifeline Biotechnologies, Inc. Common Stock|u|15458042|27155637|384666003|CDEL|CITADEL SECURITIES LLC|1237896|5|8.01 LLBO|Lifeline Biotechnologies, Inc. Common Stock|u|15458042|27155637|384666003|CANT|Cantor Fitzgerald & Co.|1783659|3|11.54 LLBO|Lifeline Biotechnologies, Inc. Common Stock|u|15458042|27155637|384666003|OTCX|OTC LINK ECN ATS|75000|7|.49 LLBO|Lifeline Biotechnologies, Inc. Common Stock|u|15458042|27155637|384666003|ARCA|GLOBAL OTC|225000|6|1.46 MJOG|Majestic Oil & Gas, Inc. Common Stock|u|15438549|1353933|21692796|CDEL|CITADEL SECURITIES LLC|4796100|2|31.07 MJOG|Majestic Oil & Gas, Inc. Common Stock|u|15438549|1353933|21692796|CANT|Cantor Fitzgerald & Co.|150640|6|.98 MJOG|Majestic Oil & Gas, Inc. Common Stock|u|15438549|1353933|21692796|ARCA|GLOBAL OTC|67864|7|.44 MJOG|Majestic Oil & Gas, Inc. Common Stock|u|15438549|1353933|21692796|CSTI|CANACCORD GENUITY LLC|1121826|5|7.27 MJOG|Majestic Oil & Gas, Inc. Common Stock|u|15438549|1353933|21692796|ETRF|G1 EXECUTION SERVICES, LLC|5237961|1|33.93 MJOG|Majestic Oil & Gas, Inc. Common Stock|u|15438549|1353933|21692796|NITE|VIRTU AMERICAS LLC|2002921|4|12.97 MJOG|Majestic Oil & Gas, Inc. Common Stock|u|15438549|1353933|21692796|OTCX|OTC LINK ECN ATS|2061237|3|13.35 BLKCF|Global Blockchain Technologies Corp Ordinary Shares|u|15436863|18509563|230651995|NFSC|National Financial Services LLC|100000|7|.65 BLKCF|Global Blockchain Technologies Corp Ordinary Shares|u|15436863|18509563|230651995|NITE|VIRTU AMERICAS LLC|1099998|4|7.13 BLKCF|Global Blockchain Technologies Corp Ordinary Shares|u|15436863|18509563|230651995|OTCX|OTC LINK ECN ATS|707388|6|4.58 BLKCF|Global Blockchain Technologies Corp Ordinary Shares|u|15436863|18509563|230651995|PIUS|PI FINANCIAL (US) CORP.|75600|9|.49 BLKCF|Global Blockchain Technologies Corp Ordinary Shares|u|15436863|18509563|230651995|RBCM|RBC CAPITAL MARKETS, LLC|5000|14|.03 BLKCF|Global Blockchain Technologies Corp Ordinary Shares|u|15436863|18509563|230651995|VALX|VIRTU AMERICAS LLC|95800|8|.62 BLKCF|Global Blockchain Technologies Corp Ordinary Shares|u|15436863|18509563|230651995|MCAP|MCAP LLC|48349|10|.31 BLKCF|Global Blockchain Technologies Corp Ordinary Shares|u|15436863|18509563|230651995|INTL|INTL FCSTONE FINANCIAL INC.|25900|12|.17 BLKCF|Global Blockchain Technologies Corp Ordinary Shares|u|15436863|18509563|230651995|ETRF|G1 EXECUTION SERVICES, LLC|6483278|1|42 BLKCF|Global Blockchain Technologies Corp Ordinary Shares|u|15436863|18509563|230651995|DBOX|DBOT ATS, LLC|9520|13|.06 BLKCF|Global Blockchain Technologies Corp Ordinary Shares|u|15436863|18509563|230651995|CSTI|CANACCORD GENUITY LLC|3204950|2|20.76 BLKCF|Global Blockchain Technologies Corp Ordinary Shares|u|15436863|18509563|230651995|CDEL|CITADEL SECURITIES LLC|2506863|3|16.24 BLKCF|Global Blockchain Technologies Corp Ordinary Shares|u|15436863|18509563|230651995|ARCA|GLOBAL OTC|1032317|5|6.69 BLKCF|Global Blockchain Technologies Corp Ordinary Shares|u|15436863|18509563|230651995|CANT|Cantor Fitzgerald & Co.|41900|11|.27 SGCP|Sierra Gold Corporation Common Stock|u|15434500|12455480|393057068|CSTI|CANACCORD GENUITY LLC|1103000|3|7.15 SGCP|Sierra Gold Corporation Common Stock|u|15434500|12455480|393057068|CANT|Cantor Fitzgerald & Co.|4552500|2|29.5 SGCP|Sierra Gold Corporation Common Stock|u|15434500|12455480|393057068|NITE|VIRTU AMERICAS LLC|9779000|1|63.36 CSRH|Consorteum Holdings, Inc. Common Stock|u|15393836|51156353|1107728602|ARCA|GLOBAL OTC|459487|6|2.98 CSRH|Consorteum Holdings, Inc. Common Stock|u|15393836|51156353|1107728602|CANT|Cantor Fitzgerald & Co.|803330|5|5.22 CSRH|Consorteum Holdings, Inc. Common Stock|u|15393836|51156353|1107728602|NITE|VIRTU AMERICAS LLC|5096591|1|33.11 CSRH|Consorteum Holdings, Inc. Common Stock|u|15393836|51156353|1107728602|CSTI|CANACCORD GENUITY LLC|1717003|4|11.15 CSRH|Consorteum Holdings, Inc. Common Stock|u|15393836|51156353|1107728602|ETRF|G1 EXECUTION SERVICES, LLC|3192500|3|20.74 CSRH|Consorteum Holdings, Inc. Common Stock|u|15393836|51156353|1107728602|CDEL|CITADEL SECURITIES LLC|4124925|2|26.8 NXTTF|Namaste Technologies Inc Ordinary Shares (Canada) Common Shares|u|15352278|54827902|251230513|ARCA|GLOBAL OTC|547929|6|3.57 NXTTF|Namaste Technologies Inc Ordinary Shares (Canada) Common Shares|u|15352278|54827902|251230513|VERT|THE VERTICAL GROUP|5750|15|.04 NXTTF|Namaste Technologies Inc Ordinary Shares (Canada) Common Shares|u|15352278|54827902|251230513|CDEL|CITADEL SECURITIES LLC|2579057|4|16.8 NXTTF|Namaste Technologies Inc Ordinary Shares (Canada) Common Shares|u|15352278|54827902|251230513|CSTI|CANACCORD GENUITY LLC|3341502|1|21.77 NXTTF|Namaste Technologies Inc Ordinary Shares (Canada) Common Shares|u|15352278|54827902|251230513|DBOX|DBOT ATS, LLC|6571|14|.04 NXTTF|Namaste Technologies Inc Ordinary Shares (Canada) Common Shares|u|15352278|54827902|251230513|ETRF|G1 EXECUTION SERVICES, LLC|3013071|2|19.63 NXTTF|Namaste Technologies Inc Ordinary Shares (Canada) Common Shares|u|15352278|54827902|251230513|INTL|INTL FCSTONE FINANCIAL INC.|35716|10|.23 NXTTF|Namaste Technologies Inc Ordinary Shares (Canada) Common Shares|u|15352278|54827902|251230513|MAXM|Maxim Group LLC|11400|12|.07 NXTTF|Namaste Technologies Inc Ordinary Shares (Canada) Common Shares|u|15352278|54827902|251230513|NFSC|National Financial Services LLC|2327964|5|15.16 NXTTF|Namaste Technologies Inc Ordinary Shares (Canada) Common Shares|u|15352278|54827902|251230513|PUMA|Puma Capital, LLC|600|16|0 NXTTF|Namaste Technologies Inc Ordinary Shares (Canada) Common Shares|u|15352278|54827902|251230513|NITE|VIRTU AMERICAS LLC|2641800|3|17.21 NXTTF|Namaste Technologies Inc Ordinary Shares (Canada) Common Shares|u|15352278|54827902|251230513|OTCX|OTC LINK ECN ATS|400806|7|2.61 NXTTF|Namaste Technologies Inc Ordinary Shares (Canada) Common Shares|u|15352278|54827902|251230513|PAUL|PAULSON INVESTMENT COMPANY LLC|8728|13|.06 NXTTF|Namaste Technologies Inc Ordinary Shares (Canada) Common Shares|u|15352278|54827902|251230513|RBCM|RBC CAPITAL MARKETS, LLC|28070|11|.18 NXTTF|Namaste Technologies Inc Ordinary Shares (Canada) Common Shares|u|15352278|54827902|251230513|UBSS|UBS SECURITIES LLC|20|17|0 NXTTF|Namaste Technologies Inc Ordinary Shares (Canada) Common Shares|u|15352278|54827902|251230513|VALX|VIRTU AMERICAS LLC|188665|9|1.23 NXTTF|Namaste Technologies Inc Ordinary Shares (Canada) Common Shares|u|15352278|54827902|251230513|CANT|Cantor Fitzgerald & Co.|214629|8|1.4 IPIX|Innovation Pharmaceuticals Inc. Common Stock|u|15216787|18494845|78280205|LAFC|R. F. LAFFERTY & CO., INC.|5000|10|.03 IPIX|Innovation Pharmaceuticals Inc. Common Stock|u|15216787|18494845|78280205|NITE|VIRTU AMERICAS LLC|4163530|2|27.36 IPIX|Innovation Pharmaceuticals Inc. Common Stock|u|15216787|18494845|78280205|OTCX|OTC LINK ECN ATS|334026|6|2.2 IPIX|Innovation Pharmaceuticals Inc. Common Stock|u|15216787|18494845|78280205|VERT|THE VERTICAL GROUP|81824|8|.54 IPIX|Innovation Pharmaceuticals Inc. Common Stock|u|15216787|18494845|78280205|ETRF|G1 EXECUTION SERVICES, LLC|5701288|1|37.47 IPIX|Innovation Pharmaceuticals Inc. Common Stock|u|15216787|18494845|78280205|CANT|Cantor Fitzgerald & Co.|114133|7|.75 IPIX|Innovation Pharmaceuticals Inc. Common Stock|u|15216787|18494845|78280205|CDEL|CITADEL SECURITIES LLC|2736925|3|17.99 IPIX|Innovation Pharmaceuticals Inc. Common Stock|u|15216787|18494845|78280205|CSTI|CANACCORD GENUITY LLC|1544211|4|10.15 IPIX|Innovation Pharmaceuticals Inc. Common Stock|u|15216787|18494845|78280205|DBOX|DBOT ATS, LLC|34823|9|.23 IPIX|Innovation Pharmaceuticals Inc. Common Stock|u|15216787|18494845|78280205|ARCA|GLOBAL OTC|501027|5|3.29 KOSK|One Step Vending Corp Common Stock|u|15160994|1693621|195905242|ARCA|GLOBAL OTC|82500|7|.54 KOSK|One Step Vending Corp Common Stock|u|15160994|1693621|195905242|CANT|Cantor Fitzgerald & Co.|1963576|4|12.95 KOSK|One Step Vending Corp Common Stock|u|15160994|1693621|195905242|CDEL|CITADEL SECURITIES LLC|4236356|2|27.94 KOSK|One Step Vending Corp Common Stock|u|15160994|1693621|195905242|OTCX|OTC LINK ECN ATS|275500|6|1.82 KOSK|One Step Vending Corp Common Stock|u|15160994|1693621|195905242|ETRF|G1 EXECUTION SERVICES, LLC|4288745|1|28.29 KOSK|One Step Vending Corp Common Stock|u|15160994|1693621|195905242|NITE|VIRTU AMERICAS LLC|2688843|3|17.74 KOSK|One Step Vending Corp Common Stock|u|15160994|1693621|195905242|CSTI|CANACCORD GENUITY LLC|1625474|5|10.72 ASNT|Arias Intel Corp. Common Stock|u|15070252|67635574|117207493|ARCA|GLOBAL OTC|359000|6|2.38 ASNT|Arias Intel Corp. Common Stock|u|15070252|67635574|117207493|CDEL|CITADEL SECURITIES LLC|4995581|1|33.15 ASNT|Arias Intel Corp. Common Stock|u|15070252|67635574|117207493|OTCX|OTC LINK ECN ATS|583209|5|3.87 ASNT|Arias Intel Corp. Common Stock|u|15070252|67635574|117207493|ETRF|G1 EXECUTION SERVICES, LLC|2868728|3|19.04 ASNT|Arias Intel Corp. Common Stock|u|15070252|67635574|117207493|NITE|VIRTU AMERICAS LLC|3941755|2|26.16 ASNT|Arias Intel Corp. Common Stock|u|15070252|67635574|117207493|CSTI|CANACCORD GENUITY LLC|2321979|4|15.41 LQMT|Liquidmetal Technologies, Inc. Common Stock|u|14965991|23746769|253172336|NITE|VIRTU AMERICAS LLC|3392385|2|22.67 LQMT|Liquidmetal Technologies, Inc. Common Stock|u|14965991|23746769|253172336|ARCA|GLOBAL OTC|526724|6|3.52 LQMT|Liquidmetal Technologies, Inc. Common Stock|u|14965991|23746769|253172336|VNDM|WALL STREET ACCESS|10000|11|.07 LQMT|Liquidmetal Technologies, Inc. Common Stock|u|14965991|23746769|253172336|VERT|THE VERTICAL GROUP|259750|8|1.74 LQMT|Liquidmetal Technologies, Inc. Common Stock|u|14965991|23746769|253172336|OTCX|OTC LINK ECN ATS|361675|7|2.42 LQMT|Liquidmetal Technologies, Inc. Common Stock|u|14965991|23746769|253172336|CANT|Cantor Fitzgerald & Co.|1879715|4|12.56 LQMT|Liquidmetal Technologies, Inc. Common Stock|u|14965991|23746769|253172336|LAFC|R. F. LAFFERTY & CO., INC.|112374|9|.75 LQMT|Liquidmetal Technologies, Inc. Common Stock|u|14965991|23746769|253172336|ETRF|G1 EXECUTION SERVICES, LLC|4112495|1|27.48 LQMT|Liquidmetal Technologies, Inc. Common Stock|u|14965991|23746769|253172336|DBOX|DBOT ATS, LLC|95070|10|.64 LQMT|Liquidmetal Technologies, Inc. Common Stock|u|14965991|23746769|253172336|CSTI|CANACCORD GENUITY LLC|1357175|5|9.07 LQMT|Liquidmetal Technologies, Inc. Common Stock|u|14965991|23746769|253172336|CDEL|CITADEL SECURITIES LLC|2858628|3|19.1 MRNJ|Metatron, Inc. Common Stock|u|14928002|41840682|2634577272|NITE|VIRTU AMERICAS LLC|14928002|1|100 ARNH|The Automotive Resource Network Holdings, Inc. Common Stock|u|14909949|39177104|5269074528|NITE|VIRTU AMERICAS LLC|12820249|1|85.98 ARNH|The Automotive Resource Network Holdings, Inc. Common Stock|u|14909949|39177104|5269074528|CANT|Cantor Fitzgerald & Co.|1100000|2|7.38 ARNH|The Automotive Resource Network Holdings, Inc. Common Stock|u|14909949|39177104|5269074528|CDEL|CITADEL SECURITIES LLC|989700|3|6.64 INKW|Greene Concepts, Incorporated Common Stock|u|14882270|9082378|75991650|ETRF|G1 EXECUTION SERVICES, LLC|2186786|3|14.69 INKW|Greene Concepts, Incorporated Common Stock|u|14882270|9082378|75991650|NITE|VIRTU AMERICAS LLC|6616976|1|44.46 INKW|Greene Concepts, Incorporated Common Stock|u|14882270|9082378|75991650|CANT|Cantor Fitzgerald & Co.|3118122|2|20.95 INKW|Greene Concepts, Incorporated Common Stock|u|14882270|9082378|75991650|CDEL|CITADEL SECURITIES LLC|1711975|4|11.5 INKW|Greene Concepts, Incorporated Common Stock|u|14882270|9082378|75991650|CSTI|CANACCORD GENUITY LLC|1248411|5|8.39 PKGMD|GenTech Holdings, Inc. Common Stock|u|14814948|43823781|15523248827|CANT|Cantor Fitzgerald & Co.|101428|4|.68 PKGMD|GenTech Holdings, Inc. Common Stock|u|14814948|43823781|15523248827|CDEL|CITADEL SECURITIES LLC|11674883|1|78.8 PKGMD|GenTech Holdings, Inc. Common Stock|u|14814948|43823781|15523248827|NITE|VIRTU AMERICAS LLC|2534251|2|17.11 PKGMD|GenTech Holdings, Inc. Common Stock|u|14814948|43823781|15523248827|ETRF|G1 EXECUTION SERVICES, LLC|4242|5|.03 PKGMD|GenTech Holdings, Inc. Common Stock|u|14814948|43823781|15523248827|CSTI|CANACCORD GENUITY LLC|500144|3|3.38 QOIL|Quest Oil Corporation Common Stock|u|14811200|98298006|322535015|NITE|VIRTU AMERICAS LLC|7550002|1|50.97 QOIL|Quest Oil Corporation Common Stock|u|14811200|98298006|322535015|CDEL|CITADEL SECURITIES LLC|6000898|2|40.52 QOIL|Quest Oil Corporation Common Stock|u|14811200|98298006|322535015|CSTI|CANACCORD GENUITY LLC|1234500|3|8.33 QOIL|Quest Oil Corporation Common Stock|u|14811200|98298006|322535015|INTL|INTL FCSTONE FINANCIAL INC.|14000|4|.09 QOIL|Quest Oil Corporation Common Stock|u|14811200|98298006|322535015|MAXM|Maxim Group LLC|11800|5|.08 CBBT|Cerebain Biotech Corp. NEW Common Stock|u|14783863|5731225|22691343|ARCA|GLOBAL OTC|182872|9|1.24 CBBT|Cerebain Biotech Corp. NEW Common Stock|u|14783863|5731225|22691343|CANT|Cantor Fitzgerald & Co.|202800|8|1.37 CBBT|Cerebain Biotech Corp. NEW Common Stock|u|14783863|5731225|22691343|CDEL|CITADEL SECURITIES LLC|2974866|2|20.12 CBBT|Cerebain Biotech Corp. NEW Common Stock|u|14783863|5731225|22691343|CFGN|CELADON FINANCIAL GROUP LLC|206600|7|1.4 CBBT|Cerebain Biotech Corp. NEW Common Stock|u|14783863|5731225|22691343|CSTI|CANACCORD GENUITY LLC|3858454|1|26.1 CBBT|Cerebain Biotech Corp. NEW Common Stock|u|14783863|5731225|22691343|ETRF|G1 EXECUTION SERVICES, LLC|2654485|3|17.96 CBBT|Cerebain Biotech Corp. NEW Common Stock|u|14783863|5731225|22691343|NITE|VIRTU AMERICAS LLC|2551813|4|17.26 CBBT|Cerebain Biotech Corp. NEW Common Stock|u|14783863|5731225|22691343|OTCX|OTC LINK ECN ATS|921596|6|6.23 CBBT|Cerebain Biotech Corp. NEW Common Stock|u|14783863|5731225|22691343|PAUL|PAULSON INVESTMENT COMPANY LLC|1230377|5|8.32 DUTV|Digital Utilities Ventures Inc Common Stock|u|14708710|16927565|609030023|NITE|VIRTU AMERICAS LLC|5574426|1|37.9 DUTV|Digital Utilities Ventures Inc Common Stock|u|14708710|16927565|609030023|ARCA|GLOBAL OTC|125316|6|.85 DUTV|Digital Utilities Ventures Inc Common Stock|u|14708710|16927565|609030023|OTCX|OTC LINK ECN ATS|88600|7|.6 DUTV|Digital Utilities Ventures Inc Common Stock|u|14708710|16927565|609030023|CSTI|CANACCORD GENUITY LLC|1444018|5|9.82 DUTV|Digital Utilities Ventures Inc Common Stock|u|14708710|16927565|609030023|CDEL|CITADEL SECURITIES LLC|1983243|4|13.48 DUTV|Digital Utilities Ventures Inc Common Stock|u|14708710|16927565|609030023|CANT|Cantor Fitzgerald & Co.|3482542|2|23.68 DUTV|Digital Utilities Ventures Inc Common Stock|u|14708710|16927565|609030023|ETRF|G1 EXECUTION SERVICES, LLC|2010565|3|13.67 APHD|Appiphany Technologies Holdings Corp. Common Stock|u|14567443|19957751|1167552789|NITE|VIRTU AMERICAS LLC|2522285|2|17.31 APHD|Appiphany Technologies Holdings Corp. Common Stock|u|14567443|19957751|1167552789|ETRF|G1 EXECUTION SERVICES, LLC|5592166|1|38.39 APHD|Appiphany Technologies Holdings Corp. Common Stock|u|14567443|19957751|1167552789|CSTI|CANACCORD GENUITY LLC|2345470|4|16.1 APHD|Appiphany Technologies Holdings Corp. Common Stock|u|14567443|19957751|1167552789|OTCX|OTC LINK ECN ATS|377590|6|2.59 APHD|Appiphany Technologies Holdings Corp. Common Stock|u|14567443|19957751|1167552789|CDEL|CITADEL SECURITIES LLC|2469332|3|16.95 APHD|Appiphany Technologies Holdings Corp. Common Stock|u|14567443|19957751|1167552789|ARCA|GLOBAL OTC|260600|7|1.79 APHD|Appiphany Technologies Holdings Corp. Common Stock|u|14567443|19957751|1167552789|CANT|Cantor Fitzgerald & Co.|1000000|5|6.86 BSTN|Boston Carriers, Inc. Common Stock|u|14461512|28756821|148137876|NITE|VIRTU AMERICAS LLC|1532061|3|10.59 BSTN|Boston Carriers, Inc. 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Common Stock|u|14461512|28756821|148137876|CDEL|CITADEL SECURITIES LLC|5056023|2|34.96 ITKH|Iteknik Holding Corporation Corporation Common Stock|u|14377739|10042319|289560581|CANT|Cantor Fitzgerald & Co.|1582400|5|11.01 ITKH|Iteknik Holding Corporation Corporation Common Stock|u|14377739|10042319|289560581|CDEL|CITADEL SECURITIES LLC|3734445|2|25.97 ITKH|Iteknik Holding Corporation Corporation Common Stock|u|14377739|10042319|289560581|CSTI|CANACCORD GENUITY LLC|2572123|4|17.89 ITKH|Iteknik Holding Corporation Corporation Common Stock|u|14377739|10042319|289560581|ETRF|G1 EXECUTION SERVICES, LLC|3767552|1|26.2 ITKH|Iteknik Holding Corporation Corporation Common Stock|u|14377739|10042319|289560581|NITE|VIRTU AMERICAS LLC|2721219|3|18.93 MDMN|MEDINAH MINERALS INC Common Stock|u|14111238|19218085|190416334|ARCA|GLOBAL OTC|220000|7|1.56 MDMN|MEDINAH MINERALS INC Common Stock|u|14111238|19218085|190416334|VNDM|WALL STREET ACCESS|3209663|2|22.75 MDMN|MEDINAH MINERALS INC Common Stock|u|14111238|19218085|190416334|CANT|Cantor Fitzgerald & Co.|249049|6|1.76 MDMN|MEDINAH MINERALS INC Common Stock|u|14111238|19218085|190416334|CDEL|CITADEL SECURITIES LLC|1766651|4|12.52 MDMN|MEDINAH MINERALS INC Common Stock|u|14111238|19218085|190416334|CSTI|CANACCORD GENUITY LLC|694424|5|4.92 MDMN|MEDINAH MINERALS INC Common Stock|u|14111238|19218085|190416334|ETRF|G1 EXECUTION SERVICES, LLC|3105935|3|22.01 MDMN|MEDINAH MINERALS INC Common Stock|u|14111238|19218085|190416334|NITE|VIRTU AMERICAS LLC|4865516|1|34.48 GEGI|Genesis Electronics Group, Inc. Common Stock|u|14083574|30890410|1031406642|ETRF|G1 EXECUTION SERVICES, LLC|2190599|4|15.55 GEGI|Genesis Electronics Group, Inc. Common Stock|u|14083574|30890410|1031406642|NITE|VIRTU AMERICAS LLC|3949775|2|28.05 GEGI|Genesis Electronics Group, Inc. Common Stock|u|14083574|30890410|1031406642|CSTI|CANACCORD GENUITY LLC|65000|5|.46 GEGI|Genesis Electronics Group, Inc. Common Stock|u|14083574|30890410|1031406642|CDEL|CITADEL SECURITIES LLC|5073500|1|36.02 GEGI|Genesis Electronics Group, Inc. Common Stock|u|14083574|30890410|1031406642|CANT|Cantor Fitzgerald & Co.|2804700|3|19.91 HBRM|Herborium Group Inc Common Stock|u|14069998|153705617|3446595837|NITE|VIRTU AMERICAS LLC|3619987|3|25.73 HBRM|Herborium Group Inc Common Stock|u|14069998|153705617|3446595837|ETRF|G1 EXECUTION SERVICES, LLC|6150000|1|43.71 HBRM|Herborium Group Inc Common Stock|u|14069998|153705617|3446595837|CDEL|CITADEL SECURITIES LLC|4300010|2|30.56 HBRM|Herborium Group Inc Common Stock|u|14069998|153705617|3446595837|CANT|Cantor Fitzgerald & Co.|1|4|0 VWAPY|Volkswagen A G Unsponsored ADR Representing 10:1 Pref Shes|u|13966445|597607|15049220|ARCA|GLOBAL OTC|463863|7|3.32 VWAPY|Volkswagen A G Unsponsored ADR Representing 10:1 Pref Shes|u|13966445|597607|15049220|WABR|Wall Street Access|620|19|0 VWAPY|Volkswagen A G Unsponsored ADR Representing 10:1 Pref Shes|u|13966445|597607|15049220|CANT|Cantor Fitzgerald & Co.|343577|9|2.46 VWAPY|Volkswagen A G Unsponsored ADR Representing 10:1 Pref Shes|u|13966445|597607|15049220|CDEL|CITADEL SECURITIES LLC|283236|11|2.03 VWAPY|Volkswagen A G Unsponsored ADR Representing 10:1 Pref Shes|u|13966445|597607|15049220|CSTI|CANACCORD GENUITY LLC|2073474|2|14.85 VWAPY|Volkswagen A G Unsponsored ADR Representing 10:1 Pref Shes|u|13966445|597607|15049220|DBOX|DBOT ATS, LLC|88714|14|.64 VWAPY|Volkswagen A G Unsponsored ADR Representing 10:1 Pref Shes|u|13966445|597607|15049220|ECUT|COWEN EXECUTION SERVICES LLC|61958|16|.44 VWAPY|Volkswagen A G Unsponsored ADR Representing 10:1 Pref Shes|u|13966445|597607|15049220|ELEV|Elevation, LLC|642766|6|4.6 VWAPY|Volkswagen A G Unsponsored ADR Representing 10:1 Pref Shes|u|13966445|597607|15049220|ETRF|G1 EXECUTION SERVICES, LLC|34487|17|.25 VWAPY|Volkswagen A G Unsponsored ADR Representing 10:1 Pref Shes|u|13966445|597607|15049220|FBCO|Credit Suisse Securities (usa) LLC|5249842|1|37.59 VWAPY|Volkswagen A G Unsponsored ADR Representing 10:1 Pref Shes|u|13966445|597607|15049220|INTL|INTL FCSTONE FINANCIAL INC.|2057007|3|14.73 VWAPY|Volkswagen A G Unsponsored ADR Representing 10:1 Pref Shes|u|13966445|597607|15049220|JANE|JANE STREET CAPITAL, LLC|397016|8|2.84 VWAPY|Volkswagen A G Unsponsored ADR Representing 10:1 Pref Shes|u|13966445|597607|15049220|MAXM|Maxim Group LLC|716043|5|5.13 VWAPY|Volkswagen A G Unsponsored ADR Representing 10:1 Pref Shes|u|13966445|597607|15049220|MCAP|MCAP LLC|883892|4|6.33 VWAPY|Volkswagen A G Unsponsored ADR Representing 10:1 Pref Shes|u|13966445|597607|15049220|NITE|VIRTU AMERICAS LLC|328885|10|2.35 VWAPY|Volkswagen A G Unsponsored ADR Representing 10:1 Pref Shes|u|13966445|597607|15049220|OLMN|OLD MISSION MARKETS LLC|118046|13|.85 VWAPY|Volkswagen A G Unsponsored ADR Representing 10:1 Pref Shes|u|13966445|597607|15049220|PUMA|Puma Capital, LLC|2102|18|.02 VWAPY|Volkswagen A G Unsponsored ADR Representing 10:1 Pref Shes|u|13966445|597607|15049220|VNDM|WALL STREET ACCESS|79810|15|.57 VWAPY|Volkswagen A G Unsponsored ADR Representing 10:1 Pref Shes|u|13966445|597607|15049220|BTIG|BTIG, LLC|141107|12|1.01 IMNP|IMMUNE PHARMACEUTICALS INC Common Stock|u|13827337|8497478|53169068|BGCE|BGC FINANCIAL, L.P.|163|12|0 IMNP|IMMUNE PHARMACEUTICALS INC Common Stock|u|13827337|8497478|53169068|OTCX|OTC LINK ECN ATS|926845|6|6.7 IMNP|IMMUNE PHARMACEUTICALS INC Common Stock|u|13827337|8497478|53169068|NITE|VIRTU AMERICAS LLC|2178968|3|15.76 IMNP|IMMUNE PHARMACEUTICALS INC Common Stock|u|13827337|8497478|53169068|MAXM|Maxim Group LLC|1111524|5|8.04 IMNP|IMMUNE PHARMACEUTICALS INC Common Stock|u|13827337|8497478|53169068|INTL|INTL FCSTONE FINANCIAL INC.|700|11|.01 IMNP|IMMUNE PHARMACEUTICALS INC Common Stock|u|13827337|8497478|53169068|ETRF|G1 EXECUTION SERVICES, LLC|3024367|2|21.87 IMNP|IMMUNE PHARMACEUTICALS INC Common Stock|u|13827337|8497478|53169068|CSTI|CANACCORD GENUITY LLC|334103|8|2.42 IMNP|IMMUNE PHARMACEUTICALS INC Common Stock|u|13827337|8497478|53169068|AEXG|ALTERNATIVE EXECUTION GROUP|72500|9|.52 IMNP|IMMUNE PHARMACEUTICALS INC Common Stock|u|13827337|8497478|53169068|ARCA|GLOBAL OTC|692249|7|5.01 IMNP|IMMUNE PHARMACEUTICALS INC Common Stock|u|13827337|8497478|53169068|PUMA|Puma Capital, LLC|11210|10|.08 IMNP|IMMUNE PHARMACEUTICALS INC Common Stock|u|13827337|8497478|53169068|CANT|Cantor Fitzgerald & Co.|1688261|4|12.21 IMNP|IMMUNE PHARMACEUTICALS INC Common Stock|u|13827337|8497478|53169068|CDEL|CITADEL SECURITIES LLC|3786447|1|27.38 AMMX|AMERAMEX INTERNATIONAL INC Common Stock|u|13820258|19386930|206994802|OTCX|OTC LINK ECN ATS|38050|5|.28 AMMX|AMERAMEX INTERNATIONAL INC Common Stock|u|13820258|19386930|206994802|NITE|VIRTU AMERICAS LLC|1227776|4|8.88 AMMX|AMERAMEX INTERNATIONAL INC Common Stock|u|13820258|19386930|206994802|ETRF|G1 EXECUTION SERVICES, LLC|5439679|1|39.36 AMMX|AMERAMEX INTERNATIONAL INC Common Stock|u|13820258|19386930|206994802|CSTI|CANACCORD GENUITY LLC|2013134|3|14.57 AMMX|AMERAMEX INTERNATIONAL INC Common Stock|u|13820258|19386930|206994802|CDEL|CITADEL SECURITIES LLC|5061619|2|36.62 AMMX|AMERAMEX INTERNATIONAL INC Common Stock|u|13820258|19386930|206994802|CANT|Cantor Fitzgerald & Co.|10000|7|.07 AMMX|AMERAMEX INTERNATIONAL INC Common Stock|u|13820258|19386930|206994802|ARCA|GLOBAL OTC|30000|6|.22 TGRO|Tiger Oil and Energy, Inc. Common Stock|u|13768686|7954878|25958576|ARCA|GLOBAL OTC|1755000|3|12.75 TGRO|Tiger Oil and Energy, Inc. Common Stock|u|13768686|7954878|25958576|CANT|Cantor Fitzgerald & Co.|574711|6|4.17 TGRO|Tiger Oil and Energy, Inc. Common Stock|u|13768686|7954878|25958576|NITE|VIRTU AMERICAS LLC|3357657|2|24.39 TGRO|Tiger Oil and Energy, Inc. Common Stock|u|13768686|7954878|25958576|MAXM|Maxim Group LLC|4550000|1|33.05 TGRO|Tiger Oil and Energy, Inc. Common Stock|u|13768686|7954878|25958576|ETRF|G1 EXECUTION SERVICES, LLC|358400|8|2.6 TGRO|Tiger Oil and Energy, Inc. Common Stock|u|13768686|7954878|25958576|OTCX|OTC LINK ECN ATS|976535|5|7.09 TGRO|Tiger Oil and Energy, Inc. Common Stock|u|13768686|7954878|25958576|CSTI|CANACCORD GENUITY LLC|379017|7|2.75 TGRO|Tiger Oil and Energy, Inc. Common Stock|u|13768686|7954878|25958576|CFGN|CELADON FINANCIAL GROUP LLC|1712000|4|12.43 TGRO|Tiger Oil and Energy, Inc. Common Stock|u|13768686|7954878|25958576|CDEL|CITADEL SECURITIES LLC|105366|9|.77 SRSR|Sarissa Resources Inc. Common Stock|u|13762272|5958477|90570358|ETRF|G1 EXECUTION SERVICES, LLC|293361|6|2.13 SRSR|Sarissa Resources Inc. Common Stock|u|13762272|5958477|90570358|CSTI|CANACCORD GENUITY LLC|3597857|2|26.14 SRSR|Sarissa Resources Inc. Common Stock|u|13762272|5958477|90570358|CDEL|CITADEL SECURITIES LLC|1632375|4|11.86 SRSR|Sarissa Resources Inc. Common Stock|u|13762272|5958477|90570358|CANT|Cantor Fitzgerald & Co.|4910882|1|35.68 SRSR|Sarissa Resources Inc. Common Stock|u|13762272|5958477|90570358|ARCA|GLOBAL OTC|240000|7|1.74 SRSR|Sarissa Resources Inc. Common Stock|u|13762272|5958477|90570358|NITE|VIRTU AMERICAS LLC|2637111|3|19.16 SRSR|Sarissa Resources Inc. Common Stock|u|13762272|5958477|90570358|OTCX|OTC LINK ECN ATS|450686|5|3.27 RXMD|Progressive Care, Inc. Common Stock|u|13638987|23581223|1078608395|ARCA|GLOBAL OTC|483230|5|3.54 RXMD|Progressive Care, Inc. Common Stock|u|13638987|23581223|1078608395|CANT|Cantor Fitzgerald & Co.|41892|6|.31 RXMD|Progressive Care, Inc. Common Stock|u|13638987|23581223|1078608395|CDEL|CITADEL SECURITIES LLC|3297747|2|24.18 RXMD|Progressive Care, Inc. Common Stock|u|13638987|23581223|1078608395|OTCX|OTC LINK ECN ATS|10000|7|.07 RXMD|Progressive Care, Inc. Common Stock|u|13638987|23581223|1078608395|ETRF|G1 EXECUTION SERVICES, LLC|7538333|1|55.27 RXMD|Progressive Care, Inc. Common Stock|u|13638987|23581223|1078608395|NITE|VIRTU AMERICAS LLC|1451758|3|10.64 RXMD|Progressive Care, Inc. Common Stock|u|13638987|23581223|1078608395|CSTI|CANACCORD GENUITY LLC|816027|4|5.98 IFBC|Italian Food & Beverage Corp Common Stock|u|13560973|8954106|74311888|ETRF|G1 EXECUTION SERVICES, LLC|1963445|2|14.48 IFBC|Italian Food & Beverage Corp Common Stock|u|13560973|8954106|74311888|CANT|Cantor Fitzgerald & Co.|10000|6|.07 IFBC|Italian Food & Beverage Corp Common Stock|u|13560973|8954106|74311888|OTCX|OTC LINK ECN ATS|38000|5|.28 IFBC|Italian Food & Beverage Corp Common Stock|u|13560973|8954106|74311888|CSTI|CANACCORD GENUITY LLC|885005|4|6.53 IFBC|Italian Food & Beverage Corp Common Stock|u|13560973|8954106|74311888|NITE|VIRTU AMERICAS LLC|9134411|1|67.36 IFBC|Italian Food & Beverage Corp Common Stock|u|13560973|8954106|74311888|CDEL|CITADEL SECURITIES LLC|1530112|3|11.28 ZONX|Zonzia Media, Inc. Common Stock|u|13546253|209032566|1328413780|ARCA|GLOBAL OTC|200000|5|1.48 ZONX|Zonzia Media, Inc. Common Stock|u|13546253|209032566|1328413780|CANT|Cantor Fitzgerald & Co.|2776802|3|20.5 ZONX|Zonzia Media, Inc. Common Stock|u|13546253|209032566|1328413780|NITE|VIRTU AMERICAS LLC|2348314|4|17.34 ZONX|Zonzia Media, Inc. Common Stock|u|13546253|209032566|1328413780|CSTI|CANACCORD GENUITY LLC|5020000|1|37.06 ZONX|Zonzia Media, Inc. Common Stock|u|13546253|209032566|1328413780|CDEL|CITADEL SECURITIES LLC|3201137|2|23.63 WTII|Water Technologies International,Inc Common Stock|u|13528056|7990758|418256255|SPDR|SPEEDROUTE LLC|1|11|0 WTII|Water Technologies International,Inc Common Stock|u|13528056|7990758|418256255|OTCX|OTC LINK ECN ATS|665400|6|4.92 WTII|Water Technologies International,Inc Common Stock|u|13528056|7990758|418256255|VNDM|WALL STREET ACCESS|500000|7|3.7 WTII|Water Technologies International,Inc Common Stock|u|13528056|7990758|418256255|NITE|VIRTU AMERICAS LLC|1566088|3|11.58 WTII|Water Technologies International,Inc Common Stock|u|13528056|7990758|418256255|INTL|INTL FCSTONE FINANCIAL INC.|15|10|0 WTII|Water Technologies International,Inc Common Stock|u|13528056|7990758|418256255|VFIN|NATIONAL SECURITIES CORPORATION|419985|8|3.1 WTII|Water Technologies International,Inc Common Stock|u|13528056|7990758|418256255|CSTI|CANACCORD GENUITY LLC|791136|5|5.85 WTII|Water Technologies International,Inc Common Stock|u|13528056|7990758|418256255|CDEL|CITADEL SECURITIES LLC|3464652|2|25.61 WTII|Water Technologies International,Inc Common Stock|u|13528056|7990758|418256255|CANT|Cantor Fitzgerald & Co.|1087500|4|8.04 WTII|Water Technologies International,Inc Common Stock|u|13528056|7990758|418256255|ARCA|GLOBAL OTC|5001|9|.04 WTII|Water Technologies International,Inc Common Stock|u|13528056|7990758|418256255|ETRF|G1 EXECUTION SERVICES, LLC|5028278|1|37.17 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|BGCE|BGC FINANCIAL, L.P.|236523|14|1.75 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|BTIG|BTIG, LLC|33771|24|.25 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|CANT|Cantor Fitzgerald & Co.|673511|7|4.98 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|CDEL|CITADEL SECURITIES LLC|333534|12|2.47 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|CSTI|CANACCORD GENUITY LLC|311080|13|2.3 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|DADA|D.a. Davidson & Co.|2|45|0 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|DBOX|DBOT ATS, LLC|28082|26|.21 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|ECUT|COWEN EXECUTION SERVICES LLC|1219238|3|9.02 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|ELEV|Elevation, LLC|23604|27|.17 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|HRBF|American Enterprise Investment Services Inc.|6|42|0 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|ETRF|G1 EXECUTION SERVICES, LLC|89938|18|.67 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|FBCO|Credit Suisse Securities (usa) LLC|187702|16|1.39 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|GSCO|GOLDMAN SACHS & CO. LLC|44896|23|.33 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|IBKR|Interactive Brokers LLC|25|38|0 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|INTL|INTL FCSTONE FINANCIAL INC.|1095991|4|8.11 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|JANE|JANE STREET CAPITAL, LLC|621466|8|4.6 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|JEFF|JEFFERIES LLC|16632|28|.12 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|JPMS|J.P. MORGAN SECURITIES LLC|499100|10|3.69 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|LEHM|BARCLAYS CAPITAL INC.|62295|22|.46 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|MAXM|Maxim Group LLC|220000|15|1.63 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|MCAP|MCAP LLC|487043|11|3.6 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2351185|1|17.39 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|MSCO|MORGAN STANLEY & CO. LLC|3289|31|.02 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|NFSC|National Financial Services LLC|102|37|0 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|NITE|VIRTU AMERICAS LLC|799393|6|5.91 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|OLMN|OLD MISSION MARKETS LLC|29088|25|.22 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|OTCX|OTC LINK ECN ATS|5831|30|.04 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|PAUL|PAULSON INVESTMENT COMPANY LLC|1401|32|.01 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|68275|20|.5 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|PUMA|Puma Capital, LLC|584534|9|4.32 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|RAJA|Raymond James & Associates, Inc.|8469|29|.06 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|SBER|SANFORD C. BERNSTEIN & CO., LLC|12|40|0 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|SBSH|CITIGROUP GLOBAL MARKETS INC.|2172023|2|16.06 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|STFL|Stifel, Nicolaus & Company, Incorporated|2|43|0 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|BBNT|BB&T SECURITIES, LLC|2|44|0 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|BARD|Robert W. Baird & Co. Incorporated|137471|17|1.02 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|ARCA|GLOBAL OTC|1025743|5|7.59 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|YLPL|LPL FINANCIAL LLC|8|41|0 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|WEDB|Wedbush Securities Inc.|1|46|0 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|WABR|Wall Street Access|545|35|0 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|VNDM|WALL STREET ACCESS|82522|19|.61 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|VGRD|Vanguard Marketing Corporation|15|39|0 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|VFIN|NATIONAL SECURITIES CORPORATION|590|34|0 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|VALX|VIRTU AMERICAS LLC|64496|21|.48 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|STKP|STOCKPILE INVESTMENTS, INC.|124|36|0 NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)|u|13520728|12122097|115393562|SWST|HILLTOP SECURITIES INC.|1168|33|.01 DKAM|Drinks Americas Holdings, Ltd. Common Stock|u|13507557|10391143|1052263731|CDEL|CITADEL SECURITIES LLC|2375002|3|17.58 DKAM|Drinks Americas Holdings, Ltd. Common Stock|u|13507557|10391143|1052263731|CSTI|CANACCORD GENUITY LLC|1776498|4|13.15 DKAM|Drinks Americas Holdings, Ltd. Common Stock|u|13507557|10391143|1052263731|WEDB|Wedbush Securities Inc.|7|5|0 DKAM|Drinks Americas Holdings, Ltd. Common Stock|u|13507557|10391143|1052263731|NITE|VIRTU AMERICAS LLC|5207000|1|38.55 DKAM|Drinks Americas Holdings, Ltd. Common Stock|u|13507557|10391143|1052263731|ETRF|G1 EXECUTION SERVICES, LLC|4149050|2|30.72 KOVR|Korver Corp. Common Stock|u|13380022|3706746|57782858|ARCA|GLOBAL OTC|13100|9|.1 KOVR|Korver Corp. Common Stock|u|13380022|3706746|57782858|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|1788379|3|13.37 KOVR|Korver Corp. Common Stock|u|13380022|3706746|57782858|CANT|Cantor Fitzgerald & Co.|54143|8|.4 KOVR|Korver Corp. Common Stock|u|13380022|3706746|57782858|CDEL|CITADEL SECURITIES LLC|4484099|1|33.51 KOVR|Korver Corp. Common Stock|u|13380022|3706746|57782858|CFGN|CELADON FINANCIAL GROUP LLC|147400|7|1.1 KOVR|Korver Corp. Common Stock|u|13380022|3706746|57782858|CSTI|CANACCORD GENUITY LLC|1256863|5|9.39 KOVR|Korver Corp. Common Stock|u|13380022|3706746|57782858|ETRF|G1 EXECUTION SERVICES, LLC|3233169|2|24.16 KOVR|Korver Corp. Common Stock|u|13380022|3706746|57782858|MICA|Spartan Securities Group, Ltd.|2500|11|.02 KOVR|Korver Corp. Common Stock|u|13380022|3706746|57782858|NITE|VIRTU AMERICAS LLC|756574|6|5.65 KOVR|Korver Corp. Common Stock|u|13380022|3706746|57782858|OTCX|OTC LINK ECN ATS|1638595|4|12.25 KOVR|Korver Corp. Common Stock|u|13380022|3706746|57782858|VERT|THE VERTICAL GROUP|5200|10|.04 MZEIQ|Medizone International, Inc. Common Stock|u|13357888|48501265|238700284|CANT|Cantor Fitzgerald & Co.|771465|4|5.78 MZEIQ|Medizone International, Inc. Common Stock|u|13357888|48501265|238700284|ARCA|GLOBAL OTC|701439|5|5.25 MZEIQ|Medizone International, Inc. Common Stock|u|13357888|48501265|238700284|NITE|VIRTU AMERICAS LLC|2683776|2|20.09 MZEIQ|Medizone International, Inc. Common Stock|u|13357888|48501265|238700284|CSTI|CANACCORD GENUITY LLC|644400|6|4.82 MZEIQ|Medizone International, Inc. Common Stock|u|13357888|48501265|238700284|ETRF|G1 EXECUTION SERVICES, LLC|6956926|1|52.08 MZEIQ|Medizone International, Inc. Common Stock|u|13357888|48501265|238700284|CDEL|CITADEL SECURITIES LLC|1599882|3|11.98 TBEV|High Performance Beverages Company Common Stock|u|13316224|7223973|229158984|CANT|Cantor Fitzgerald & Co.|8999991|1|67.59 TBEV|High Performance Beverages Company Common Stock|u|13316224|7223973|229158984|NITE|VIRTU AMERICAS LLC|2990322|2|22.46 TBEV|High Performance Beverages Company Common Stock|u|13316224|7223973|229158984|CDEL|CITADEL SECURITIES LLC|1325911|3|9.96 EVXXF|European Electric Metals Inc Common Shares|u|13270370|5517636|20417571|ARCA|GLOBAL OTC|679705|6|5.12 EVXXF|European Electric Metals Inc Common Shares|u|13270370|5517636|20417571|CANT|Cantor Fitzgerald & Co.|91329|9|.69 EVXXF|European Electric Metals Inc Common Shares|u|13270370|5517636|20417571|CDEL|CITADEL SECURITIES LLC|1432710|4|10.8 EVXXF|European Electric Metals Inc Common Shares|u|13270370|5517636|20417571|CSTI|CANACCORD GENUITY LLC|3742988|2|28.21 EVXXF|European Electric Metals Inc Common Shares|u|13270370|5517636|20417571|ETRF|G1 EXECUTION SERVICES, LLC|4025265|1|30.33 EVXXF|European Electric Metals Inc Common Shares|u|13270370|5517636|20417571|VALX|VIRTU AMERICAS LLC|163824|8|1.23 EVXXF|European Electric Metals Inc Common Shares|u|13270370|5517636|20417571|NFSC|National Financial Services LLC|1850771|3|13.95 EVXXF|European Electric Metals Inc Common Shares|u|13270370|5517636|20417571|NITE|VIRTU AMERICAS LLC|784479|5|5.91 EVXXF|European Electric Metals Inc Common Shares|u|13270370|5517636|20417571|OTCX|OTC LINK ECN ATS|85008|10|.64 EVXXF|European Electric Metals Inc Common Shares|u|13270370|5517636|20417571|PIUS|PI FINANCIAL (US) CORP.|57100|11|.43 EVXXF|European Electric Metals Inc Common Shares|u|13270370|5517636|20417571|INTL|INTL FCSTONE FINANCIAL INC.|357191|7|2.69 DIAAF|Diamant Art Corporation Ordinary Shares (Canada)|u|13209403|411596|49815486|CANT|Cantor Fitzgerald & Co.|342380|3|2.59 DIAAF|Diamant Art Corporation Ordinary Shares (Canada)|u|13209403|411596|49815486|CDEL|CITADEL SECURITIES LLC|3773508|2|28.57 DIAAF|Diamant Art Corporation Ordinary Shares (Canada)|u|13209403|411596|49815486|NITE|VIRTU AMERICAS LLC|9039135|1|68.43 DIAAF|Diamant Art Corporation Ordinary Shares (Canada)|u|13209403|411596|49815486|ETRF|G1 EXECUTION SERVICES, LLC|33000|4|.25 DIAAF|Diamant Art Corporation Ordinary Shares (Canada)|u|13209403|411596|49815486|CSTI|CANACCORD GENUITY LLC|21380|5|.16 DVLP|Golden Developing Solutions, Inc. Common Stock|u|13165467|19836447|62743466|ARCA|GLOBAL OTC|54058|9|.41 DVLP|Golden Developing Solutions, Inc. Common Stock|u|13165467|19836447|62743466|AEXG|ALTERNATIVE EXECUTION GROUP|76614|8|.58 DVLP|Golden Developing Solutions, Inc. Common Stock|u|13165467|19836447|62743466|CDEL|CITADEL SECURITIES LLC|2775491|2|21.08 DVLP|Golden Developing Solutions, Inc. Common Stock|u|13165467|19836447|62743466|CFGN|CELADON FINANCIAL GROUP LLC|225000|7|1.71 DVLP|Golden Developing Solutions, Inc. Common Stock|u|13165467|19836447|62743466|CSTI|CANACCORD GENUITY LLC|2284591|3|17.35 DVLP|Golden Developing Solutions, Inc. Common Stock|u|13165467|19836447|62743466|ETRF|G1 EXECUTION SERVICES, LLC|3228051|1|24.52 DVLP|Golden Developing Solutions, Inc. Common Stock|u|13165467|19836447|62743466|MAXM|Maxim Group LLC|883166|6|6.71 DVLP|Golden Developing Solutions, Inc. Common Stock|u|13165467|19836447|62743466|NITE|VIRTU AMERICAS LLC|2076995|4|15.78 DVLP|Golden Developing Solutions, Inc. Common Stock|u|13165467|19836447|62743466|OTCX|OTC LINK ECN ATS|1539001|5|11.69 DVLP|Golden Developing Solutions, Inc. Common Stock|u|13165467|19836447|62743466|CANT|Cantor Fitzgerald & Co.|22500|10|.17 NCAP|Northsight Capital, Inc. Common Stock|u|13163357|9946342|56911402|CANT|Cantor Fitzgerald & Co.|55273|7|.42 NCAP|Northsight Capital, Inc. Common Stock|u|13163357|9946342|56911402|CDEL|CITADEL SECURITIES LLC|2713892|3|20.62 NCAP|Northsight Capital, Inc. Common Stock|u|13163357|9946342|56911402|CSTI|CANACCORD GENUITY LLC|790822|5|6.01 NCAP|Northsight Capital, Inc. Common Stock|u|13163357|9946342|56911402|ETRF|G1 EXECUTION SERVICES, LLC|1412652|4|10.73 NCAP|Northsight Capital, Inc. Common Stock|u|13163357|9946342|56911402|NITE|VIRTU AMERICAS LLC|4284945|1|32.55 NCAP|Northsight Capital, Inc. Common Stock|u|13163357|9946342|56911402|OTCX|OTC LINK ECN ATS|140000|6|1.06 NCAP|Northsight Capital, Inc. Common Stock|u|13163357|9946342|56911402|VNDM|WALL STREET ACCESS|3750773|2|28.49 NCAP|Northsight Capital, Inc. Common Stock|u|13163357|9946342|56911402|ARCA|GLOBAL OTC|15000|8|.11 CGRA|CGrowth Capital, Inc. Common Stock|u|13142690|9822632|127271597|ARCA|GLOBAL OTC|40000|6|.3 CGRA|CGrowth Capital, Inc. Common Stock|u|13142690|9822632|127271597|CANT|Cantor Fitzgerald & Co.|10000|7|.08 CGRA|CGrowth Capital, Inc. Common Stock|u|13142690|9822632|127271597|CDEL|CITADEL SECURITIES LLC|2759847|3|21 CGRA|CGrowth Capital, Inc. Common Stock|u|13142690|9822632|127271597|OTCX|OTC LINK ECN ATS|225718|5|1.72 CGRA|CGrowth Capital, Inc. Common Stock|u|13142690|9822632|127271597|ETRF|G1 EXECUTION SERVICES, LLC|4032942|1|30.69 CGRA|CGrowth Capital, Inc. Common Stock|u|13142690|9822632|127271597|NITE|VIRTU AMERICAS LLC|2320782|4|17.66 CGRA|CGrowth Capital, Inc. Common Stock|u|13142690|9822632|127271597|CSTI|CANACCORD GENUITY LLC|3753401|2|28.56 TSPG|TGI Solar Power Group Inc Common Stock|u|13121428|16432908|1510143457|OTCX|OTC LINK ECN ATS|875000|6|6.67 TSPG|TGI Solar Power Group Inc Common Stock|u|13121428|16432908|1510143457|ARCA|GLOBAL OTC|947269|5|7.22 TSPG|TGI Solar Power Group Inc Common Stock|u|13121428|16432908|1510143457|CANT|Cantor Fitzgerald & Co.|964990|4|7.35 TSPG|TGI Solar Power Group Inc Common Stock|u|13121428|16432908|1510143457|MAXM|Maxim Group LLC|79884|8|.61 TSPG|TGI Solar Power Group Inc Common Stock|u|13121428|16432908|1510143457|NITE|VIRTU AMERICAS LLC|87000|7|.66 TSPG|TGI Solar Power Group Inc Common Stock|u|13121428|16432908|1510143457|CSTI|CANACCORD GENUITY LLC|1286583|3|9.81 TSPG|TGI Solar Power Group Inc Common Stock|u|13121428|16432908|1510143457|ETRF|G1 EXECUTION SERVICES, LLC|4944101|1|37.68 TSPG|TGI Solar Power Group Inc Common Stock|u|13121428|16432908|1510143457|CDEL|CITADEL SECURITIES LLC|3936601|2|30 WSCWW|WillScot Corporation Warrant Exp 12/29/2022|u|13119098|9065200|35513733|ARCA|GLOBAL OTC|99455|12|.76 WSCWW|WillScot Corporation Warrant Exp 12/29/2022|u|13119098|9065200|35513733|STXG|Stockcross Financial Services, Inc.|577793|6|4.4 WSCWW|WillScot Corporation Warrant Exp 12/29/2022|u|13119098|9065200|35513733|CANT|Cantor Fitzgerald & Co.|487945|8|3.72 WSCWW|WillScot Corporation Warrant Exp 12/29/2022|u|13119098|9065200|35513733|CDEL|CITADEL SECURITIES LLC|175114|10|1.33 WSCWW|WillScot Corporation Warrant Exp 12/29/2022|u|13119098|9065200|35513733|COWN|Cowen And Company|3697249|1|28.18 WSCWW|WillScot Corporation Warrant Exp 12/29/2022|u|13119098|9065200|35513733|CSTI|CANACCORD GENUITY LLC|2700|15|.02 WSCWW|WillScot Corporation Warrant Exp 12/29/2022|u|13119098|9065200|35513733|ETRF|G1 EXECUTION SERVICES, LLC|131500|11|1 WSCWW|WillScot Corporation Warrant Exp 12/29/2022|u|13119098|9065200|35513733|INTL|INTL FCSTONE FINANCIAL INC.|2000200|3|15.25 WSCWW|WillScot Corporation Warrant Exp 12/29/2022|u|13119098|9065200|35513733|JONE|Jonestrading|225300|9|1.72 WSCWW|WillScot Corporation Warrant Exp 12/29/2022|u|13119098|9065200|35513733|LAFC|R. F. LAFFERTY & CO., INC.|100|17|0 WSCWW|WillScot Corporation Warrant Exp 12/29/2022|u|13119098|9065200|35513733|MACQ|Macquarie Capital (usa) Inc.|3000000|2|22.87 WSCWW|WillScot Corporation Warrant Exp 12/29/2022|u|13119098|9065200|35513733|MAXM|Maxim Group LLC|300|16|0 WSCWW|WillScot Corporation Warrant Exp 12/29/2022|u|13119098|9065200|35513733|PUMA|Puma Capital, LLC|27540|13|.21 WSCWW|WillScot Corporation Warrant Exp 12/29/2022|u|13119098|9065200|35513733|MITR|GMP SECURITIES, LLC|602939|5|4.6 WSCWW|WillScot Corporation Warrant Exp 12/29/2022|u|13119098|9065200|35513733|NITE|VIRTU AMERICAS LLC|1568790|4|11.96 WSCWW|WillScot Corporation Warrant Exp 12/29/2022|u|13119098|9065200|35513733|OTCX|OTC LINK ECN ATS|3500|14|.03 WSCWW|WillScot Corporation Warrant Exp 12/29/2022|u|13119098|9065200|35513733|BTIG|BTIG, LLC|518673|7|3.95 VRED|Virtual Ed Link Inc Common Stock|u|13017411|32147124|1103843004|CDEL|CITADEL SECURITIES LLC|3191879|2|24.52 VRED|Virtual Ed Link Inc Common Stock|u|13017411|32147124|1103843004|CSTI|CANACCORD GENUITY LLC|151011|5|1.16 VRED|Virtual Ed Link Inc Common Stock|u|13017411|32147124|1103843004|CANT|Cantor Fitzgerald & Co.|1085000|4|8.33 VRED|Virtual Ed Link Inc Common Stock|u|13017411|32147124|1103843004|NITE|VIRTU AMERICAS LLC|7259521|1|55.77 VRED|Virtual Ed Link Inc Common Stock|u|13017411|32147124|1103843004|ETRF|G1 EXECUTION SERVICES, LLC|1330000|3|10.22 PMPG|Premier Products Group, Inc. Common Stock|u|12978494|11553636|247366244|ARCA|GLOBAL OTC|265040|7|2.04 PMPG|Premier Products Group, Inc. Common Stock|u|12978494|11553636|247366244|CANT|Cantor Fitzgerald & Co.|338637|6|2.61 PMPG|Premier Products Group, Inc. Common Stock|u|12978494|11553636|247366244|CDEL|CITADEL SECURITIES LLC|7225285|1|55.67 PMPG|Premier Products Group, Inc. Common Stock|u|12978494|11553636|247366244|OTCX|OTC LINK ECN ATS|431274|5|3.32 PMPG|Premier Products Group, Inc. Common Stock|u|12978494|11553636|247366244|ETRF|G1 EXECUTION SERVICES, LLC|1951622|2|15.04 PMPG|Premier Products Group, Inc. Common Stock|u|12978494|11553636|247366244|NITE|VIRTU AMERICAS LLC|869168|4|6.7 PMPG|Premier Products Group, Inc. Common Stock|u|12978494|11553636|247366244|CSTI|CANACCORD GENUITY LLC|1897468|3|14.62 SWRM|AppSwarm, Inc. Common Stock|u|12969639|55721427|355305624|ARCA|GLOBAL OTC|698263|7|5.38 SWRM|AppSwarm, Inc. Common Stock|u|12969639|55721427|355305624|CANT|Cantor Fitzgerald & Co.|4086903|1|31.51 SWRM|AppSwarm, Inc. Common Stock|u|12969639|55721427|355305624|CDEL|CITADEL SECURITIES LLC|2722839|3|20.99 SWRM|AppSwarm, Inc. Common Stock|u|12969639|55721427|355305624|OTCX|OTC LINK ECN ATS|968730|4|7.47 SWRM|AppSwarm, Inc. Common Stock|u|12969639|55721427|355305624|ETRF|G1 EXECUTION SERVICES, LLC|2860911|2|22.06 SWRM|AppSwarm, Inc. Common Stock|u|12969639|55721427|355305624|NITE|VIRTU AMERICAS LLC|874772|5|6.74 SWRM|AppSwarm, Inc. Common Stock|u|12969639|55721427|355305624|CSTI|CANACCORD GENUITY LLC|757221|6|5.84 UCPA|United Communications Partners Inc. Common Stock|u|12919181|9328639|236541615|ARCA|GLOBAL OTC|67800|6|.52 UCPA|United Communications Partners Inc. Common Stock|u|12919181|9328639|236541615|CANT|Cantor Fitzgerald & Co.|2518929|2|19.5 UCPA|United Communications Partners Inc. Common Stock|u|12919181|9328639|236541615|CDEL|CITADEL SECURITIES LLC|5462680|1|42.28 UCPA|United Communications Partners Inc. Common Stock|u|12919181|9328639|236541615|OTCX|OTC LINK ECN ATS|62500|7|.48 UCPA|United Communications Partners Inc. Common Stock|u|12919181|9328639|236541615|ETRF|G1 EXECUTION SERVICES, LLC|973551|5|7.54 UCPA|United Communications Partners Inc. Common Stock|u|12919181|9328639|236541615|NITE|VIRTU AMERICAS LLC|2496054|3|19.32 UCPA|United Communications Partners Inc. Common Stock|u|12919181|9328639|236541615|CSTI|CANACCORD GENUITY LLC|1337667|4|10.35 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|ARCA|GLOBAL OTC|2254141|2|17.54 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|WABR|Wall Street Access|228905|14|1.78 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|BGCE|BGC FINANCIAL, L.P.|100|28|0 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|BNCH|The Benchmark Company, LLC|253436|13|1.97 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|BTIG|BTIG, LLC|14903|23|.12 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|CANT|Cantor Fitzgerald & Co.|1044727|5|8.13 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|CDEL|CITADEL SECURITIES LLC|300613|11|2.34 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|CSTI|CANACCORD GENUITY LLC|359134|9|2.79 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|DBOX|DBOT ATS, LLC|138212|16|1.08 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|ECUT|COWEN EXECUTION SERVICES LLC|480405|6|3.74 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|ELEV|Elevation, LLC|3500|25|.03 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|ETRF|G1 EXECUTION SERVICES, LLC|64834|18|.5 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|HRBF|American Enterprise Investment Services Inc.|3|29|0 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|IBKR|Interactive Brokers LLC|2|30|0 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|INTL|INTL FCSTONE FINANCIAL INC.|2427025|1|18.88 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|JANE|JANE STREET CAPITAL, LLC|455853|7|3.55 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|JPMS|J.P. MORGAN SECURITIES LLC|2185434|3|17 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|MAXM|Maxim Group LLC|362136|8|2.82 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|MCAP|MCAP LLC|350121|10|2.72 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|NFSC|National Financial Services LLC|4857|24|.04 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|NITE|VIRTU AMERICAS LLC|1250217|4|9.73 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|OTCX|OTC LINK ECN ATS|18634|22|.14 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|STXG|Stockcross Financial Services, Inc.|1000|26|.01 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|25000|20|.19 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|PUMA|Puma Capital, LLC|37702|19|.29 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|SBSH|CITIGROUP GLOBAL MARKETS INC.|284991|12|2.22 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|UBSB|UBS SECURITIES LLC|25000|21|.19 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|VFIN|NATIONAL SECURITIES CORPORATION|102194|17|.8 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|VNDM|WALL STREET ACCESS|180543|15|1.4 KGFHY|Kingfisher plc Sponsored American Depositary Receipt|u|12853722|8608991|64880116|BARD|Robert W. Baird & Co. Incorporated|100|27|0 PRPCF|PROPHECY DEV CORP Common Shares|u|12836359|7910406|24644674|ARCA|GLOBAL OTC|181942|7|1.42 PRPCF|PROPHECY DEV CORP Common Shares|u|12836359|7910406|24644674|CANT|Cantor Fitzgerald & Co.|45506|10|.35 PRPCF|PROPHECY DEV CORP Common Shares|u|12836359|7910406|24644674|CDEL|CITADEL SECURITIES LLC|1437146|4|11.2 PRPCF|PROPHECY DEV CORP Common Shares|u|12836359|7910406|24644674|CSTI|CANACCORD GENUITY LLC|2770289|3|21.58 PRPCF|PROPHECY DEV CORP Common Shares|u|12836359|7910406|24644674|ETRF|G1 EXECUTION SERVICES, LLC|4380962|1|34.13 PRPCF|PROPHECY DEV CORP Common Shares|u|12836359|7910406|24644674|VALX|VIRTU AMERICAS LLC|93507|9|.73 PRPCF|PROPHECY DEV CORP Common Shares|u|12836359|7910406|24644674|NFSC|National Financial Services LLC|2837573|2|22.11 PRPCF|PROPHECY DEV CORP Common Shares|u|12836359|7910406|24644674|NITE|VIRTU AMERICAS LLC|424380|6|3.31 PRPCF|PROPHECY DEV CORP Common Shares|u|12836359|7910406|24644674|OTCX|OTC LINK ECN ATS|484484|5|3.77 PRPCF|PROPHECY DEV CORP Common Shares|u|12836359|7910406|24644674|PIUS|PI FINANCIAL (US) CORP.|169570|8|1.32 PRPCF|PROPHECY DEV CORP Common Shares|u|12836359|7910406|24644674|RBCM|RBC CAPITAL MARKETS, LLC|10000|11|.08 PRPCF|PROPHECY DEV CORP Common Shares|u|12836359|7910406|24644674|INTL|INTL FCSTONE FINANCIAL INC.|1000|12|.01 TREP|Trucept, Inc. Common Stock|u|12806779|29246085|46006391|CANT|Cantor Fitzgerald & Co.|1089383|4|8.51 TREP|Trucept, Inc. Common Stock|u|12806779|29246085|46006391|ARCA|GLOBAL OTC|20399|8|.16 TREP|Trucept, Inc. Common Stock|u|12806779|29246085|46006391|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|786590|6|6.14 TREP|Trucept, Inc. Common Stock|u|12806779|29246085|46006391|OTCX|OTC LINK ECN ATS|264098|7|2.06 TREP|Trucept, Inc. Common Stock|u|12806779|29246085|46006391|CSTI|CANACCORD GENUITY LLC|945542|5|7.38 TREP|Trucept, Inc. Common Stock|u|12806779|29246085|46006391|ETRF|G1 EXECUTION SERVICES, LLC|3928678|2|30.68 TREP|Trucept, Inc. Common Stock|u|12806779|29246085|46006391|NITE|VIRTU AMERICAS LLC|1222080|3|9.54 TREP|Trucept, Inc. Common Stock|u|12806779|29246085|46006391|CDEL|CITADEL SECURITIES LLC|4550009|1|35.53 RMDM|RMD Entertainment Group Common Stock|u|12685019|3090006|531592245|CDEL|CITADEL SECURITIES LLC|12500000|1|98.54 RMDM|RMD Entertainment Group Common Stock|u|12685019|3090006|531592245|NITE|VIRTU AMERICAS LLC|185001|2|1.46 RMDM|RMD Entertainment Group Common Stock|u|12685019|3090006|531592245|MAXM|Maxim Group LLC|18|3|0 ABVG|Affinity Beverage Group, Inc. Common Stock|u|12656352|51607342|16649236405|NITE|VIRTU AMERICAS LLC|5635655|1|44.53 ABVG|Affinity Beverage Group, Inc. Common Stock|u|12656352|51607342|16649236405|ETRF|G1 EXECUTION SERVICES, LLC|1800000|3|14.22 ABVG|Affinity Beverage Group, Inc. Common Stock|u|12656352|51607342|16649236405|CSTI|CANACCORD GENUITY LLC|5020697|2|39.67 ABVG|Affinity Beverage Group, Inc. Common Stock|u|12656352|51607342|16649236405|CHAS|Charles Schwab & Co., Inc.|200000|4|1.58 FUSZ|nFusz, Inc. Common Stock|u|12651044|7796982|255242307|CDEL|CITADEL SECURITIES LLC|3442304|2|27.21 FUSZ|nFusz, Inc. Common Stock|u|12651044|7796982|255242307|VNDM|WALL STREET ACCESS|2500|16|.02 FUSZ|nFusz, Inc. Common Stock|u|12651044|7796982|255242307|CSTI|CANACCORD GENUITY LLC|1371164|3|10.84 FUSZ|nFusz, Inc. Common Stock|u|12651044|7796982|255242307|DBOX|DBOT ATS, LLC|64230|11|.51 FUSZ|nFusz, Inc. Common Stock|u|12651044|7796982|255242307|ETRF|G1 EXECUTION SERVICES, LLC|4541212|1|35.9 FUSZ|nFusz, Inc. Common Stock|u|12651044|7796982|255242307|MAXM|Maxim Group LLC|192200|9|1.52 FUSZ|nFusz, Inc. Common Stock|u|12651044|7796982|255242307|NITE|VIRTU AMERICAS LLC|786491|5|6.22 FUSZ|nFusz, Inc. Common Stock|u|12651044|7796982|255242307|VFIN|NATIONAL SECURITIES CORPORATION|7290|15|.06 FUSZ|nFusz, Inc. Common Stock|u|12651044|7796982|255242307|OTCX|OTC LINK ECN ATS|356354|8|2.82 FUSZ|nFusz, Inc. Common Stock|u|12651044|7796982|255242307|PUMA|Puma Capital, LLC|8000|13|.06 FUSZ|nFusz, Inc. Common Stock|u|12651044|7796982|255242307|VERT|THE VERTICAL GROUP|388603|7|3.07 FUSZ|nFusz, Inc. Common Stock|u|12651044|7796982|255242307|CANT|Cantor Fitzgerald & Co.|972523|4|7.69 FUSZ|nFusz, Inc. Common Stock|u|12651044|7796982|255242307|ARCA|GLOBAL OTC|392223|6|3.1 FUSZ|nFusz, Inc. Common Stock|u|12651044|7796982|255242307|ALPS|ALPine Securities Corporation|18350|12|.15 FUSZ|nFusz, Inc. Common Stock|u|12651044|7796982|255242307|AEXG|ALTERNATIVE EXECUTION GROUP|7600|14|.06 FUSZ|nFusz, Inc. Common Stock|u|12651044|7796982|255242307|CFGN|CELADON FINANCIAL GROUP LLC|100000|10|.79 CBYI|Cal-Bay International, Inc. Common Stock New|u|12588258|47295371|778836809|CDEL|CITADEL SECURITIES LLC|5750000|1|45.68 CBYI|Cal-Bay International, Inc. Common Stock New|u|12588258|47295371|778836809|NITE|VIRTU AMERICAS LLC|4740254|2|37.66 CBYI|Cal-Bay International, Inc. Common Stock New|u|12588258|47295371|778836809|CSTI|CANACCORD GENUITY LLC|2098002|3|16.67 CBYI|Cal-Bay International, Inc. Common Stock New|u|12588258|47295371|778836809|CHAS|Charles Schwab & Co., Inc.|2|4|0 FITX|Creative Edge Nutrition, Inc. Common Stock|u|12560042|25475313|650383858|ETRF|G1 EXECUTION SERVICES, LLC|6776943|1|53.96 FITX|Creative Edge Nutrition, Inc. Common Stock|u|12560042|25475313|650383858|NITE|VIRTU AMERICAS LLC|1059500|3|8.44 FITX|Creative Edge Nutrition, Inc. Common Stock|u|12560042|25475313|650383858|CSTI|CANACCORD GENUITY LLC|4261979|2|33.93 FITX|Creative Edge Nutrition, Inc. Common Stock|u|12560042|25475313|650383858|CHAS|Charles Schwab & Co., Inc.|100000|6|.8 FITX|Creative Edge Nutrition, Inc. Common Stock|u|12560042|25475313|650383858|CDEL|CITADEL SECURITIES LLC|250000|4|1.99 FITX|Creative Edge Nutrition, Inc. Common Stock|u|12560042|25475313|650383858|RAJA|Raymond James & Associates, Inc.|111620|5|.89 BMGP|Biomagnetics Diagnostics Corporation Common Stock|u|12442087|2075886|128020162|ARCA|GLOBAL OTC|914954|5|7.35 BMGP|Biomagnetics Diagnostics Corporation Common Stock|u|12442087|2075886|128020162|CANT|Cantor Fitzgerald & Co.|852216|6|6.85 BMGP|Biomagnetics Diagnostics Corporation Common Stock|u|12442087|2075886|128020162|CDEL|CITADEL SECURITIES LLC|3246335|2|26.09 BMGP|Biomagnetics Diagnostics Corporation Common Stock|u|12442087|2075886|128020162|OTCX|OTC LINK ECN ATS|609900|7|4.9 BMGP|Biomagnetics Diagnostics Corporation Common Stock|u|12442087|2075886|128020162|ETRF|G1 EXECUTION SERVICES, LLC|1910400|3|15.35 BMGP|Biomagnetics Diagnostics Corporation Common Stock|u|12442087|2075886|128020162|NITE|VIRTU AMERICAS LLC|3547971|1|28.52 BMGP|Biomagnetics Diagnostics Corporation Common Stock|u|12442087|2075886|128020162|CSTI|CANACCORD GENUITY LLC|1360311|4|10.93 CNHC|China Health Management Corp. New Common Stock|u|12324668|2171449|40123811|CANT|Cantor Fitzgerald & Co.|1246541|4|10.11 CNHC|China Health Management Corp. New Common Stock|u|12324668|2171449|40123811|NITE|VIRTU AMERICAS LLC|4969245|1|40.32 CNHC|China Health Management Corp. New Common Stock|u|12324668|2171449|40123811|ETRF|G1 EXECUTION SERVICES, LLC|758351|5|6.15 CNHC|China Health Management Corp. New Common Stock|u|12324668|2171449|40123811|CSTI|CANACCORD GENUITY LLC|2798352|2|22.71 CNHC|China Health Management Corp. New Common Stock|u|12324668|2171449|40123811|CDEL|CITADEL SECURITIES LLC|2552179|3|20.71 BNYN|Banyan Corporation (OR) Common Stock|u|12317959|9460294|206478122|NITE|VIRTU AMERICAS LLC|100000|4|.81 BNYN|Banyan Corporation (OR) Common Stock|u|12317959|9460294|206478122|CDEL|CITADEL SECURITIES LLC|221000|3|1.79 BNYN|Banyan Corporation (OR) Common Stock|u|12317959|9460294|206478122|ETRF|G1 EXECUTION SERVICES, LLC|6756944|1|54.85 BNYN|Banyan Corporation (OR) Common Stock|u|12317959|9460294|206478122|CSTI|CANACCORD GENUITY LLC|5230016|2|42.46 BNYN|Banyan Corporation (OR) Common Stock|u|12317959|9460294|206478122|CHAS|Charles Schwab & Co., Inc.|9999|5|.08 ATLS|Atlas Energy Group, LLC|u|12273846|990884|31459619|ARCA|GLOBAL OTC|2916681|2|23.76 ATLS|Atlas Energy Group, LLC|u|12273846|990884|31459619|CANT|Cantor Fitzgerald & Co.|313089|7|2.55 ATLS|Atlas Energy Group, LLC|u|12273846|990884|31459619|CDEL|CITADEL SECURITIES LLC|1634824|4|13.32 ATLS|Atlas Energy Group, LLC|u|12273846|990884|31459619|CSTI|CANACCORD GENUITY LLC|3121402|1|25.43 ATLS|Atlas Energy Group, LLC|u|12273846|990884|31459619|OTCX|OTC LINK ECN ATS|361408|6|2.94 ATLS|Atlas Energy Group, LLC|u|12273846|990884|31459619|INTL|INTL FCSTONE FINANCIAL INC.|12000|8|.1 ATLS|Atlas Energy Group, LLC|u|12273846|990884|31459619|LAFC|R. F. LAFFERTY & CO., INC.|25|9|0 ATLS|Atlas Energy Group, LLC|u|12273846|990884|31459619|NITE|VIRTU AMERICAS LLC|1189730|5|9.69 ATLS|Atlas Energy Group, LLC|u|12273846|990884|31459619|ETRF|G1 EXECUTION SERVICES, LLC|2724687|3|22.2 DMAN|Demand Brands, Inc. Common Stock|u|12247689|41090273|341696069|ARCA|GLOBAL OTC|147445|6|1.2 DMAN|Demand Brands, Inc. Common Stock|u|12247689|41090273|341696069|CANT|Cantor Fitzgerald & Co.|7000|8|.06 DMAN|Demand Brands, Inc. Common Stock|u|12247689|41090273|341696069|CDEL|CITADEL SECURITIES LLC|4189668|2|34.21 DMAN|Demand Brands, Inc. Common Stock|u|12247689|41090273|341696069|VNDM|WALL STREET ACCESS|855809|5|6.99 DMAN|Demand Brands, Inc. Common Stock|u|12247689|41090273|341696069|ETRF|G1 EXECUTION SERVICES, LLC|4740383|1|38.7 DMAN|Demand Brands, Inc. Common Stock|u|12247689|41090273|341696069|NITE|VIRTU AMERICAS LLC|896000|4|7.32 DMAN|Demand Brands, Inc. Common Stock|u|12247689|41090273|341696069|OTCX|OTC LINK ECN ATS|70951|7|.58 DMAN|Demand Brands, Inc. Common Stock|u|12247689|41090273|341696069|CSTI|CANACCORD GENUITY LLC|1340433|3|10.94 ACTL|Artec Global Media, Inc. Common Stock|u|12221938|17636680|987740625|ARCA|GLOBAL OTC|500000|5|4.09 ACTL|Artec Global Media, Inc. Common Stock|u|12221938|17636680|987740625|CANT|Cantor Fitzgerald & Co.|10000|6|.08 ACTL|Artec Global Media, Inc. Common Stock|u|12221938|17636680|987740625|NITE|VIRTU AMERICAS LLC|4931439|1|40.35 ACTL|Artec Global Media, Inc. Common Stock|u|12221938|17636680|987740625|CSTI|CANACCORD GENUITY LLC|1199999|4|9.82 ACTL|Artec Global Media, Inc. Common Stock|u|12221938|17636680|987740625|ETRF|G1 EXECUTION SERVICES, LLC|3580500|2|29.3 ACTL|Artec Global Media, Inc. Common Stock|u|12221938|17636680|987740625|CDEL|CITADEL SECURITIES LLC|2000000|3|16.36 GBCHF|Global Blockchain Mng Corp Common Stock|u|12211227|12318651|55532499|CANT|Cantor Fitzgerald & Co.|88450|7|.72 GBCHF|Global Blockchain Mng Corp Common Stock|u|12211227|12318651|55532499|CDEL|CITADEL SECURITIES LLC|1524066|3|12.48 GBCHF|Global Blockchain Mng Corp Common Stock|u|12211227|12318651|55532499|CSTI|CANACCORD GENUITY LLC|5886175|1|48.2 GBCHF|Global Blockchain Mng Corp Common Stock|u|12211227|12318651|55532499|ETRF|G1 EXECUTION SERVICES, LLC|3343105|2|27.38 GBCHF|Global Blockchain Mng Corp Common Stock|u|12211227|12318651|55532499|NITE|VIRTU AMERICAS LLC|995463|4|8.15 GBCHF|Global Blockchain Mng Corp Common Stock|u|12211227|12318651|55532499|OTCX|OTC LINK ECN ATS|180568|5|1.48 GBCHF|Global Blockchain Mng Corp Common Stock|u|12211227|12318651|55532499|PIUS|PI FINANCIAL (US) CORP.|110000|6|.9 GBCHF|Global Blockchain Mng Corp Common Stock|u|12211227|12318651|55532499|VALX|VIRTU AMERICAS LLC|83400|8|.68 NMUS|Nemus Bioscience, Inc Common Stock|u|12105391|18329007|72992686|ETRF|G1 EXECUTION SERVICES, LLC|2659989|2|21.97 NMUS|Nemus Bioscience, Inc Common Stock|u|12105391|18329007|72992686|CSTI|CANACCORD GENUITY LLC|947574|5|7.83 NMUS|Nemus Bioscience, Inc Common Stock|u|12105391|18329007|72992686|CFGN|CELADON FINANCIAL GROUP LLC|262902|6|2.17 NMUS|Nemus Bioscience, Inc Common Stock|u|12105391|18329007|72992686|CDEL|CITADEL SECURITIES LLC|2316890|3|19.14 NMUS|Nemus Bioscience, Inc Common Stock|u|12105391|18329007|72992686|CANT|Cantor Fitzgerald & Co.|3001514|1|24.79 NMUS|Nemus Bioscience, Inc Common Stock|u|12105391|18329007|72992686|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|168328|7|1.39 NMUS|Nemus Bioscience, Inc Common Stock|u|12105391|18329007|72992686|ARCA|GLOBAL OTC|161248|8|1.33 NMUS|Nemus Bioscience, Inc Common Stock|u|12105391|18329007|72992686|PAUL|PAULSON INVESTMENT COMPANY LLC|138158|10|1.14 NMUS|Nemus Bioscience, Inc Common Stock|u|12105391|18329007|72992686|OTCX|OTC LINK ECN ATS|145190|9|1.2 NMUS|Nemus Bioscience, Inc Common Stock|u|12105391|18329007|72992686|NITE|VIRTU AMERICAS LLC|2184210|4|18.04 NMUS|Nemus Bioscience, Inc Common Stock|u|12105391|18329007|72992686|MAXM|Maxim Group LLC|12000|13|.1 NMUS|Nemus Bioscience, Inc Common Stock|u|12105391|18329007|72992686|INTL|INTL FCSTONE FINANCIAL INC.|59026|11|.49 NMUS|Nemus Bioscience, Inc Common Stock|u|12105391|18329007|72992686|VERT|THE VERTICAL GROUP|48362|12|.4 ECEZ|Ecosciences, Inc. Common Stock|u|12027101|16515890|490716229|CSTI|CANACCORD GENUITY LLC|1652890|3|13.74 ECEZ|Ecosciences, Inc. Common Stock|u|12027101|16515890|490716229|CDEL|CITADEL SECURITIES LLC|3803518|2|31.62 ECEZ|Ecosciences, Inc. Common Stock|u|12027101|16515890|490716229|CANT|Cantor Fitzgerald & Co.|536819|4|4.46 ECEZ|Ecosciences, Inc. Common Stock|u|12027101|16515890|490716229|ARCA|GLOBAL OTC|134000|6|1.11 ECEZ|Ecosciences, Inc. Common Stock|u|12027101|16515890|490716229|OTCX|OTC LINK ECN ATS|40000|7|.33 ECEZ|Ecosciences, Inc. Common Stock|u|12027101|16515890|490716229|ETRF|G1 EXECUTION SERVICES, LLC|5338624|1|44.39 ECEZ|Ecosciences, Inc. Common Stock|u|12027101|16515890|490716229|NITE|VIRTU AMERICAS LLC|521250|5|4.33 VNTH|Nano Mobile Healthcare, Inc. Common Stock|u|12015543|43640082|1298213912|ETRF|G1 EXECUTION SERVICES, LLC|2527400|3|21.03 VNTH|Nano Mobile Healthcare, Inc. Common Stock|u|12015543|43640082|1298213912|CSTI|CANACCORD GENUITY LLC|1568825|4|13.06 VNTH|Nano Mobile Healthcare, Inc. Common Stock|u|12015543|43640082|1298213912|CDEL|CITADEL SECURITIES LLC|3260508|2|27.14 VNTH|Nano Mobile Healthcare, Inc. Common Stock|u|12015543|43640082|1298213912|CANT|Cantor Fitzgerald & Co.|90000|5|.75 VNTH|Nano Mobile Healthcare, Inc. Common Stock|u|12015543|43640082|1298213912|NITE|VIRTU AMERICAS LLC|4568810|1|38.02 MNVN|Mondial Ventures, Inc. Common Stock|u|12000000|6923000|79630854|NITE|VIRTU AMERICAS LLC|2000000|2|16.67 MNVN|Mondial Ventures, Inc. Common Stock|u|12000000|6923000|79630854|CDEL|CITADEL SECURITIES LLC|10000000|1|83.33 IGNT|Ingen Technologies Inc Common Stock New|u|11954151|4603208|101577055|CSTI|CANACCORD GENUITY LLC|55115|3|.46 IGNT|Ingen Technologies Inc Common Stock New|u|11954151|4603208|101577055|ETRF|G1 EXECUTION SERVICES, LLC|5606955|2|46.9 IGNT|Ingen Technologies Inc Common Stock New|u|11954151|4603208|101577055|NITE|VIRTU AMERICAS LLC|6292081|1|52.64 EGLTQ|EGALET CORP Common Stock|u|11897270|12814152|50528785|PAUL|PAULSON INVESTMENT COMPANY LLC|20406|12|.17 EGLTQ|EGALET CORP Common Stock|u|11897270|12814152|50528785|CDEL|CITADEL SECURITIES LLC|1708399|5|14.36 EGLTQ|EGALET CORP Common Stock|u|11897270|12814152|50528785|CANT|Cantor Fitzgerald & Co.|293650|6|2.47 EGLTQ|EGALET CORP Common Stock|u|11897270|12814152|50528785|BGCE|BGC FINANCIAL, L.P.|71876|8|.6 EGLTQ|EGALET CORP Common Stock|u|11897270|12814152|50528785|ARCA|GLOBAL OTC|1830910|3|15.39 EGLTQ|EGALET CORP Common Stock|u|11897270|12814152|50528785|AEXG|ALTERNATIVE EXECUTION GROUP|10000|13|.08 EGLTQ|EGALET CORP Common Stock|u|11897270|12814152|50528785|STFL|Stifel, Nicolaus & Company, Incorporated|69476|9|.58 EGLTQ|EGALET CORP Common Stock|u|11897270|12814152|50528785|PUMA|Puma Capital, LLC|48200|10|.41 EGLTQ|EGALET CORP Common Stock|u|11897270|12814152|50528785|CSTI|CANACCORD GENUITY LLC|1724526|4|14.5 EGLTQ|EGALET CORP Common Stock|u|11897270|12814152|50528785|OTCX|OTC LINK ECN ATS|91398|7|.77 EGLTQ|EGALET CORP Common Stock|u|11897270|12814152|50528785|NITE|VIRTU AMERICAS LLC|1929777|2|16.22 EGLTQ|EGALET CORP Common Stock|u|11897270|12814152|50528785|LEHM|BARCLAYS CAPITAL INC.|47500|11|.4 EGLTQ|EGALET CORP Common Stock|u|11897270|12814152|50528785|LAFC|R. F. LAFFERTY & CO., INC.|10000|14|.08 EGLTQ|EGALET CORP Common Stock|u|11897270|12814152|50528785|ETRF|G1 EXECUTION SERVICES, LLC|4041152|1|33.97 RIGH|RightSmile, Inc. Common Stock|u|11859528|21603097|1041915195|RAJA|Raymond James & Associates, Inc.|20000|6|.17 RIGH|RightSmile, Inc. Common Stock|u|11859528|21603097|1041915195|ETRF|G1 EXECUTION SERVICES, LLC|2100000|3|17.71 RIGH|RightSmile, Inc. Common Stock|u|11859528|21603097|1041915195|CSTI|CANACCORD GENUITY LLC|400099|4|3.37 RIGH|RightSmile, Inc. Common Stock|u|11859528|21603097|1041915195|CANT|Cantor Fitzgerald & Co.|100000|5|.84 RIGH|RightSmile, Inc. Common Stock|u|11859528|21603097|1041915195|NITE|VIRTU AMERICAS LLC|3889429|2|32.8 RIGH|RightSmile, Inc. Common Stock|u|11859528|21603097|1041915195|CDEL|CITADEL SECURITIES LLC|5350000|1|45.11 ORHOF|CannaRoyalty Corp. Ordinary Shares (Canada)|u|11692248|12875691|53016337|VALX|VIRTU AMERICAS LLC|409142|9|3.5 ORHOF|CannaRoyalty Corp. Ordinary Shares (Canada)|u|11692248|12875691|53016337|VNDM|WALL STREET ACCESS|58434|15|.5 ORHOF|CannaRoyalty Corp. Ordinary Shares (Canada)|u|11692248|12875691|53016337|RBCM|RBC CAPITAL MARKETS, LLC|48331|16|.41 ORHOF|CannaRoyalty Corp. Ordinary Shares (Canada)|u|11692248|12875691|53016337|PUMA|Puma Capital, LLC|20025|17|.17 ORHOF|CannaRoyalty Corp. Ordinary Shares (Canada)|u|11692248|12875691|53016337|PIUS|PI FINANCIAL (US) CORP.|173624|12|1.48 ORHOF|CannaRoyalty Corp. Ordinary Shares (Canada)|u|11692248|12875691|53016337|OTCX|OTC LINK ECN ATS|496099|8|4.24 ORHOF|CannaRoyalty Corp. Ordinary Shares (Canada)|u|11692248|12875691|53016337|NITE|VIRTU AMERICAS LLC|1375880|5|11.77 ORHOF|CannaRoyalty Corp. Ordinary Shares (Canada)|u|11692248|12875691|53016337|NFSC|National Financial Services LLC|1662527|4|14.22 ORHOF|CannaRoyalty Corp. Ordinary Shares (Canada)|u|11692248|12875691|53016337|MCAP|MCAP LLC|7790|20|.07 ORHOF|CannaRoyalty Corp. Ordinary Shares (Canada)|u|11692248|12875691|53016337|MAXM|Maxim Group LLC|83783|13|.72 ORHOF|CannaRoyalty Corp. Ordinary Shares (Canada)|u|11692248|12875691|53016337|JANE|JANE STREET CAPITAL, LLC|8000|19|.07 ORHOF|CannaRoyalty Corp. Ordinary Shares (Canada)|u|11692248|12875691|53016337|INTL|INTL FCSTONE FINANCIAL INC.|58786|14|.5 ORHOF|CannaRoyalty Corp. Ordinary Shares (Canada)|u|11692248|12875691|53016337|GARC|Icap Corporates LLC|233378|10|2 ORHOF|CannaRoyalty Corp. Ordinary Shares (Canada)|u|11692248|12875691|53016337|ETRF|G1 EXECUTION SERVICES, LLC|1780964|3|15.23 ORHOF|CannaRoyalty Corp. Ordinary Shares (Canada)|u|11692248|12875691|53016337|DBOX|DBOT ATS, LLC|183354|11|1.57 ORHOF|CannaRoyalty Corp. Ordinary Shares (Canada)|u|11692248|12875691|53016337|CSTI|CANACCORD GENUITY LLC|2091554|1|17.89 ORHOF|CannaRoyalty Corp. Ordinary Shares (Canada)|u|11692248|12875691|53016337|CDEL|CITADEL SECURITIES LLC|1812481|2|15.5 ORHOF|CannaRoyalty Corp. Ordinary Shares (Canada)|u|11692248|12875691|53016337|ARCA|GLOBAL OTC|664560|6|5.68 ORHOF|CannaRoyalty Corp. Ordinary Shares (Canada)|u|11692248|12875691|53016337|BGCE|BGC FINANCIAL, L.P.|12100|18|.1 ORHOF|CannaRoyalty Corp. Ordinary Shares (Canada)|u|11692248|12875691|53016337|CANT|Cantor Fitzgerald & Co.|511436|7|4.37 EMHTF|EMERALD HEALTH THERAPEUTICS INC Ordinary Shares|u|11655933|9811164|114184945|ARCA|GLOBAL OTC|273171|5|2.34 EMHTF|EMERALD HEALTH THERAPEUTICS INC Ordinary Shares|u|11655933|9811164|114184945|VALX|VIRTU AMERICAS LLC|33349|10|.29 EMHTF|EMERALD HEALTH THERAPEUTICS INC Ordinary Shares|u|11655933|9811164|114184945|CDEL|CITADEL SECURITIES LLC|1662889|3|14.27 EMHTF|EMERALD HEALTH THERAPEUTICS INC Ordinary Shares|u|11655933|9811164|114184945|CSTI|CANACCORD GENUITY LLC|5107553|1|43.82 EMHTF|EMERALD HEALTH THERAPEUTICS INC Ordinary Shares|u|11655933|9811164|114184945|DBOX|DBOT ATS, LLC|33093|11|.28 EMHTF|EMERALD HEALTH THERAPEUTICS INC Ordinary Shares|u|11655933|9811164|114184945|ETRF|G1 EXECUTION SERVICES, LLC|3545455|2|30.42 EMHTF|EMERALD HEALTH THERAPEUTICS INC Ordinary Shares|u|11655933|9811164|114184945|INTL|INTL FCSTONE FINANCIAL INC.|74796|8|.64 EMHTF|EMERALD HEALTH THERAPEUTICS INC Ordinary Shares|u|11655933|9811164|114184945|JANE|JANE STREET CAPITAL, LLC|200|16|0 EMHTF|EMERALD HEALTH THERAPEUTICS INC Ordinary Shares|u|11655933|9811164|114184945|MAXM|Maxim Group LLC|500|14|0 EMHTF|EMERALD HEALTH THERAPEUTICS INC Ordinary Shares|u|11655933|9811164|114184945|MCAP|MCAP LLC|125|17|0 EMHTF|EMERALD HEALTH THERAPEUTICS INC Ordinary Shares|u|11655933|9811164|114184945|NITE|VIRTU AMERICAS LLC|500854|4|4.3 EMHTF|EMERALD HEALTH THERAPEUTICS INC Ordinary Shares|u|11655933|9811164|114184945|OLMN|OLD MISSION MARKETS LLC|200|15|0 EMHTF|EMERALD HEALTH THERAPEUTICS INC Ordinary Shares|u|11655933|9811164|114184945|OTCX|OTC LINK ECN ATS|221199|6|1.9 EMHTF|EMERALD HEALTH THERAPEUTICS INC Ordinary Shares|u|11655933|9811164|114184945|PIUS|PI FINANCIAL (US) CORP.|138956|7|1.19 EMHTF|EMERALD HEALTH THERAPEUTICS INC Ordinary Shares|u|11655933|9811164|114184945|RBCM|RBC CAPITAL MARKETS, LLC|4998|12|.04 EMHTF|EMERALD HEALTH THERAPEUTICS INC Ordinary Shares|u|11655933|9811164|114184945|UBSS|UBS SECURITIES LLC|3550|13|.03 EMHTF|EMERALD HEALTH THERAPEUTICS INC Ordinary Shares|u|11655933|9811164|114184945|CANT|Cantor Fitzgerald & Co.|55045|9|.47 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|VGRD|Vanguard Marketing Corporation|4|30|0 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|VNDM|WALL STREET ACCESS|28522|19|.25 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|BCMX|BERENBERG CAPITAL MARKETS LLC|53433|14|.46 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|ARCA|GLOBAL OTC|1605920|2|13.92 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|BARD|Robert W. Baird & Co. Incorporated|717974|7|6.22 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|BGCE|BGC FINANCIAL, L.P.|16844|21|.15 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|BTIG|BTIG, LLC|23010|20|.2 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|CANT|Cantor Fitzgerald & Co.|1167005|3|10.11 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|CDEL|CITADEL SECURITIES LLC|906366|6|7.85 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|CHAS|Charles Schwab & Co., Inc.|188|29|0 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|CRAG|KEPLER CAPITAL MARKETS, INC.|314323|10|2.72 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|CSTI|CANACCORD GENUITY LLC|921765|5|7.99 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|DBOX|DBOT ATS, LLC|94545|13|.82 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|ELEV|Elevation, LLC|28837|18|.25 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|ETRF|G1 EXECUTION SERVICES, LLC|123758|12|1.07 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|GSCO|GOLDMAN SACHS & CO. LLC|47006|16|.41 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|HRBF|American Enterprise Investment Services Inc.|2|31|0 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|INTL|INTL FCSTONE FINANCIAL INC.|2999819|1|26 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|ITGI|ITG INC.|2900|24|.03 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|JANE|JANE STREET CAPITAL, LLC|320890|9|2.78 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|JSEB|JANE STREET EXECUTION SERVICES, LLC|2093|26|.02 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|MAXM|Maxim Group LLC|621856|8|5.39 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|MCAP|MCAP LLC|268128|11|2.32 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|NFSC|National Financial Services LLC|16130|22|.14 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|NITE|VIRTU AMERICAS LLC|1152654|4|9.99 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|OLMN|OLD MISSION MARKETS LLC|9704|23|.08 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|OTCX|OTC LINK ECN ATS|39700|17|.34 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|PAUL|PAULSON INVESTMENT COMPANY LLC|2121|25|.02 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|PUMA|Puma Capital, LLC|51745|15|.45 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|SPDR|SPEEDROUTE LLC|1592|27|.01 CFRUY|Compagnie Financiere Richemont Unsponsored ADR (Switzerland)|u|11539464|9927546|80167990|SWST|HILLTOP SECURITIES INC.|630|28|.01 KBLB|Kraig Biocraft Laboratories, Inc. Common Stock|u|11533796|21727348|258334042|ARCA|GLOBAL OTC|200000|5|1.73 KBLB|Kraig Biocraft Laboratories, Inc. Common Stock|u|11533796|21727348|258334042|CANT|Cantor Fitzgerald & Co.|121212|6|1.05 KBLB|Kraig Biocraft Laboratories, Inc. Common Stock|u|11533796|21727348|258334042|CDEL|CITADEL SECURITIES LLC|4452239|1|38.6 KBLB|Kraig Biocraft Laboratories, Inc. Common Stock|u|11533796|21727348|258334042|OTCX|OTC LINK ECN ATS|74051|7|.64 KBLB|Kraig Biocraft Laboratories, Inc. Common Stock|u|11533796|21727348|258334042|ETRF|G1 EXECUTION SERVICES, LLC|3460210|2|30 KBLB|Kraig Biocraft Laboratories, Inc. Common Stock|u|11533796|21727348|258334042|NITE|VIRTU AMERICAS LLC|2594903|3|22.5 KBLB|Kraig Biocraft Laboratories, Inc. Common Stock|u|11533796|21727348|258334042|CSTI|CANACCORD GENUITY LLC|631181|4|5.47 FDFT|Foodfest International 2000, Inc. Common Stock|u|11512000|5017383|252134837|CANT|Cantor Fitzgerald & Co.|2000000|3|17.37 FDFT|Foodfest International 2000, Inc. Common Stock|u|11512000|5017383|252134837|NITE|VIRTU AMERICAS LLC|2600000|2|22.59 FDFT|Foodfest International 2000, Inc. Common Stock|u|11512000|5017383|252134837|CSTI|CANACCORD GENUITY LLC|50000|4|.43 FDFT|Foodfest International 2000, Inc. Common Stock|u|11512000|5017383|252134837|CDEL|CITADEL SECURITIES LLC|6862000|1|59.61 GRPH|Graphite Corp. Common Stock|u|11479850|7711885|1075413628|CDEL|CITADEL SECURITIES LLC|222000|3|1.93 GRPH|Graphite Corp. Common Stock|u|11479850|7711885|1075413628|NFSC|National Financial Services LLC|1400|6|.01 GRPH|Graphite Corp. Common Stock|u|11479850|7711885|1075413628|NITE|VIRTU AMERICAS LLC|9911050|1|86.33 GRPH|Graphite Corp. Common Stock|u|11479850|7711885|1075413628|CSTI|CANACCORD GENUITY LLC|2200|4|.02 GRPH|Graphite Corp. Common Stock|u|11479850|7711885|1075413628|ETRF|G1 EXECUTION SERVICES, LLC|1341200|2|11.68 GRPH|Graphite Corp. Common Stock|u|11479850|7711885|1075413628|CHAS|Charles Schwab & Co., Inc.|2000|5|.02 EWLL|eWellness Healthcare Corp Common Stock|u|11458143|13074662|109484111|CDEL|CITADEL SECURITIES LLC|3145842|2|27.46 EWLL|eWellness Healthcare Corp Common Stock|u|11458143|13074662|109484111|CANT|Cantor Fitzgerald & Co.|7500|11|.07 EWLL|eWellness Healthcare Corp Common Stock|u|11458143|13074662|109484111|ARCA|GLOBAL OTC|400900|7|3.5 EWLL|eWellness Healthcare Corp Common Stock|u|11458143|13074662|109484111|AEXG|ALTERNATIVE EXECUTION GROUP|67738|10|.59 EWLL|eWellness Healthcare Corp Common Stock|u|11458143|13074662|109484111|VNDM|WALL STREET ACCESS|325177|8|2.84 EWLL|eWellness Healthcare Corp Common Stock|u|11458143|13074662|109484111|NITE|VIRTU AMERICAS LLC|1900598|3|16.59 EWLL|eWellness Healthcare Corp Common Stock|u|11458143|13074662|109484111|OTCX|OTC LINK ECN ATS|77800|9|.68 EWLL|eWellness Healthcare Corp Common Stock|u|11458143|13074662|109484111|CFGN|CELADON FINANCIAL GROUP LLC|712722|5|6.22 EWLL|eWellness Healthcare Corp Common Stock|u|11458143|13074662|109484111|CSTI|CANACCORD GENUITY LLC|3180097|1|27.75 EWLL|eWellness Healthcare Corp Common Stock|u|11458143|13074662|109484111|ETRF|G1 EXECUTION SERVICES, LLC|1171569|4|10.22 EWLL|eWellness Healthcare Corp Common Stock|u|11458143|13074662|109484111|VFIN|NATIONAL SECURITIES CORPORATION|468200|6|4.09 ETKR|Evolution Technology Resources, Inc. Common Stock|u|11450698|7850109|80124039|CDEL|CITADEL SECURITIES LLC|2308800|3|20.16 ETKR|Evolution Technology Resources, Inc. Common Stock|u|11450698|7850109|80124039|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|567709|5|4.96 ETKR|Evolution Technology Resources, Inc. Common Stock|u|11450698|7850109|80124039|ARCA|GLOBAL OTC|38108|7|.33 ETKR|Evolution Technology Resources, Inc. Common Stock|u|11450698|7850109|80124039|CSTI|CANACCORD GENUITY LLC|1128000|4|9.85 ETKR|Evolution Technology Resources, Inc. Common Stock|u|11450698|7850109|80124039|SPDR|SPEEDROUTE LLC|108|8|0 ETKR|Evolution Technology Resources, Inc. Common Stock|u|11450698|7850109|80124039|ETRF|G1 EXECUTION SERVICES, LLC|2657200|2|23.21 ETKR|Evolution Technology Resources, Inc. Common Stock|u|11450698|7850109|80124039|NITE|VIRTU AMERICAS LLC|4515292|1|39.43 ETKR|Evolution Technology Resources, Inc. Common Stock|u|11450698|7850109|80124039|OTCX|OTC LINK ECN ATS|235481|6|2.06 PRRY|Planet Resource Recovery, Inc. Common Stock|u|11394077|704623|34039023|ARCA|GLOBAL OTC|2009271|4|17.63 PRRY|Planet Resource Recovery, Inc. Common Stock|u|11394077|704623|34039023|CANT|Cantor Fitzgerald & Co.|20000|7|.18 PRRY|Planet Resource Recovery, Inc. Common Stock|u|11394077|704623|34039023|CDEL|CITADEL SECURITIES LLC|3626462|1|31.83 PRRY|Planet Resource Recovery, Inc. Common Stock|u|11394077|704623|34039023|OTCX|OTC LINK ECN ATS|342128|5|3 PRRY|Planet Resource Recovery, Inc. Common Stock|u|11394077|704623|34039023|ETRF|G1 EXECUTION SERVICES, LLC|2585233|2|22.69 PRRY|Planet Resource Recovery, Inc. Common Stock|u|11394077|704623|34039023|NITE|VIRTU AMERICAS LLC|2487061|3|21.83 PRRY|Planet Resource Recovery, Inc. Common Stock|u|11394077|704623|34039023|CSTI|CANACCORD GENUITY LLC|323922|6|2.84 IGXT|IntelGenx Technologies Corp. Common Stock|u|11378885|16147370|68731238|CSTI|CANACCORD GENUITY LLC|911167|6|8.01 IGXT|IntelGenx Technologies Corp. Common Stock|u|11378885|16147370|68731238|COWN|Cowen And Company|50000|13|.44 IGXT|IntelGenx Technologies Corp. Common Stock|u|11378885|16147370|68731238|ETRF|G1 EXECUTION SERVICES, LLC|2279277|1|20.03 IGXT|IntelGenx Technologies Corp. Common Stock|u|11378885|16147370|68731238|INTL|INTL FCSTONE FINANCIAL INC.|200|18|0 IGXT|IntelGenx Technologies Corp. Common Stock|u|11378885|16147370|68731238|LAFC|R. F. LAFFERTY & CO., INC.|16520|15|.15 IGXT|IntelGenx Technologies Corp. Common Stock|u|11378885|16147370|68731238|MAXM|Maxim Group LLC|912182|5|8.02 IGXT|IntelGenx Technologies Corp. Common Stock|u|11378885|16147370|68731238|NITE|VIRTU AMERICAS LLC|1217624|4|10.7 IGXT|IntelGenx Technologies Corp. Common Stock|u|11378885|16147370|68731238|NORT|Northland Securities, Inc.|577826|7|5.08 IGXT|IntelGenx Technologies Corp. Common Stock|u|11378885|16147370|68731238|OTCX|OTC LINK ECN ATS|501768|9|4.41 IGXT|IntelGenx Technologies Corp. Common Stock|u|11378885|16147370|68731238|PAUL|PAULSON INVESTMENT COMPANY LLC|7000|16|.06 IGXT|IntelGenx Technologies Corp. Common Stock|u|11378885|16147370|68731238|PUMA|Puma Capital, LLC|572450|8|5.03 IGXT|IntelGenx Technologies Corp. Common Stock|u|11378885|16147370|68731238|VALX|VIRTU AMERICAS LLC|227050|11|2 IGXT|IntelGenx Technologies Corp. Common Stock|u|11378885|16147370|68731238|VERT|THE VERTICAL GROUP|2000|17|.02 IGXT|IntelGenx Technologies Corp. Common Stock|u|11378885|16147370|68731238|VNDM|WALL STREET ACCESS|31100|14|.27 IGXT|IntelGenx Technologies Corp. Common Stock|u|11378885|16147370|68731238|ARCA|GLOBAL OTC|1975393|2|17.36 IGXT|IntelGenx Technologies Corp. Common Stock|u|11378885|16147370|68731238|CANT|Cantor Fitzgerald & Co.|254685|10|2.24 IGXT|IntelGenx Technologies Corp. Common Stock|u|11378885|16147370|68731238|CDEL|CITADEL SECURITIES LLC|1773473|3|15.59 IGXT|IntelGenx Technologies Corp. Common Stock|u|11378885|16147370|68731238|DBOX|DBOT ATS, LLC|69170|12|.61 KSHB|KushCo Holdings, Inc. Common Stock|u|11358343|13121634|125787658|NITE|VIRTU AMERICAS LLC|1527080|4|13.44 KSHB|KushCo Holdings, Inc. Common Stock|u|11358343|13121634|125787658|MAXM|Maxim Group LLC|114477|10|1.01 KSHB|KushCo Holdings, Inc. Common Stock|u|11358343|13121634|125787658|PAUL|PAULSON INVESTMENT COMPANY LLC|1211|16|.01 KSHB|KushCo Holdings, Inc. Common Stock|u|11358343|13121634|125787658|PUMA|Puma Capital, LLC|102208|11|.9 KSHB|KushCo Holdings, Inc. Common Stock|u|11358343|13121634|125787658|VERT|THE VERTICAL GROUP|221822|9|1.95 KSHB|KushCo Holdings, Inc. Common Stock|u|11358343|13121634|125787658|VFIN|NATIONAL SECURITIES CORPORATION|2500|15|.02 KSHB|KushCo Holdings, Inc. Common Stock|u|11358343|13121634|125787658|VNDM|WALL STREET ACCESS|8641|14|.08 KSHB|KushCo Holdings, Inc. Common Stock|u|11358343|13121634|125787658|AEXG|ALTERNATIVE EXECUTION GROUP|1210|17|.01 KSHB|KushCo Holdings, Inc. Common Stock|u|11358343|13121634|125787658|ARCA|GLOBAL OTC|651386|6|5.73 KSHB|KushCo Holdings, Inc. Common Stock|u|11358343|13121634|125787658|CANT|Cantor Fitzgerald & Co.|1676934|3|14.76 KSHB|KushCo Holdings, Inc. Common Stock|u|11358343|13121634|125787658|CDEL|CITADEL SECURITIES LLC|2756098|1|24.26 KSHB|KushCo Holdings, Inc. Common Stock|u|11358343|13121634|125787658|CFGN|CELADON FINANCIAL GROUP LLC|48700|12|.43 KSHB|KushCo Holdings, Inc. Common Stock|u|11358343|13121634|125787658|CLVU|Clearview Trading Advisors, Inc.|50|19|0 KSHB|KushCo Holdings, Inc. Common Stock|u|11358343|13121634|125787658|CSTI|CANACCORD GENUITY LLC|1190322|5|10.48 KSHB|KushCo Holdings, Inc. Common Stock|u|11358343|13121634|125787658|DBOX|DBOT ATS, LLC|1000|18|.01 KSHB|KushCo Holdings, Inc. Common Stock|u|11358343|13121634|125787658|ETRF|G1 EXECUTION SERVICES, LLC|2514552|2|22.14 KSHB|KushCo Holdings, Inc. Common Stock|u|11358343|13121634|125787658|INTL|INTL FCSTONE FINANCIAL INC.|24187|13|.21 KSHB|KushCo Holdings, Inc. Common Stock|u|11358343|13121634|125787658|LAFC|R. F. LAFFERTY & CO., INC.|259857|7|2.29 KSHB|KushCo Holdings, Inc. Common Stock|u|11358343|13121634|125787658|OTCX|OTC LINK ECN ATS|256108|8|2.25 SPRN|SUPERNOVA ENERGY INC Common Stock|u|11258143|47297216|177468660|ETRF|G1 EXECUTION SERVICES, LLC|4238072|1|37.64 SPRN|SUPERNOVA ENERGY INC Common Stock|u|11258143|47297216|177468660|MAXM|Maxim Group LLC|260000|6|2.31 SPRN|SUPERNOVA ENERGY INC Common Stock|u|11258143|47297216|177468660|NITE|VIRTU AMERICAS LLC|2087303|3|18.54 SPRN|SUPERNOVA ENERGY INC Common Stock|u|11258143|47297216|177468660|OTCX|OTC LINK ECN ATS|73000|8|.65 SPRN|SUPERNOVA ENERGY INC Common Stock|u|11258143|47297216|177468660|CSTI|CANACCORD GENUITY LLC|377020|5|3.35 SPRN|SUPERNOVA ENERGY INC Common Stock|u|11258143|47297216|177468660|ARCA|GLOBAL OTC|160801|7|1.43 SPRN|SUPERNOVA ENERGY INC Common Stock|u|11258143|47297216|177468660|CANT|Cantor Fitzgerald & Co.|1300109|4|11.55 SPRN|SUPERNOVA ENERGY INC Common Stock|u|11258143|47297216|177468660|CDEL|CITADEL SECURITIES LLC|2761837|2|24.53 SPRN|SUPERNOVA ENERGY INC Common Stock|u|11258143|47297216|177468660|SPDR|SPEEDROUTE LLC|1|9|0 MMTIF|Micromem Technologies, Inc. Ordinary Shares (Canada)|u|11083190|8452428|46261789|PIUS|PI FINANCIAL (US) CORP.|11000|13|.1 MMTIF|Micromem Technologies, Inc. Ordinary Shares (Canada)|u|11083190|8452428|46261789|RBCM|RBC CAPITAL MARKETS, LLC|31150|11|.28 MMTIF|Micromem Technologies, Inc. Ordinary Shares (Canada)|u|11083190|8452428|46261789|VALX|VIRTU AMERICAS LLC|50000|10|.45 MMTIF|Micromem Technologies, Inc. Ordinary Shares (Canada)|u|11083190|8452428|46261789|ARCA|GLOBAL OTC|1032334|5|9.31 MMTIF|Micromem Technologies, Inc. Ordinary Shares (Canada)|u|11083190|8452428|46261789|CANT|Cantor Fitzgerald & Co.|118000|9|1.06 MMTIF|Micromem Technologies, Inc. Ordinary Shares (Canada)|u|11083190|8452428|46261789|CDEL|CITADEL SECURITIES LLC|1611565|2|14.54 MMTIF|Micromem Technologies, Inc. Ordinary Shares (Canada)|u|11083190|8452428|46261789|PAUL|PAULSON INVESTMENT COMPANY LLC|141921|8|1.28 MMTIF|Micromem Technologies, Inc. Ordinary Shares (Canada)|u|11083190|8452428|46261789|CSTI|CANACCORD GENUITY LLC|502793|6|4.54 MMTIF|Micromem Technologies, Inc. Ordinary Shares (Canada)|u|11083190|8452428|46261789|ETRF|G1 EXECUTION SERVICES, LLC|1126484|3|10.16 MMTIF|Micromem Technologies, Inc. Ordinary Shares (Canada)|u|11083190|8452428|46261789|INTL|INTL FCSTONE FINANCIAL INC.|20000|12|.18 MMTIF|Micromem Technologies, Inc. Ordinary Shares (Canada)|u|11083190|8452428|46261789|NITE|VIRTU AMERICAS LLC|1088900|4|9.82 MMTIF|Micromem Technologies, Inc. Ordinary Shares (Canada)|u|11083190|8452428|46261789|OTCX|OTC LINK ECN ATS|459800|7|4.15 MMTIF|Micromem Technologies, Inc. Ordinary Shares (Canada)|u|11083190|8452428|46261789|CFGN|CELADON FINANCIAL GROUP LLC|4889243|1|44.11 QUTR|Quture International, Inc. Common Stock|u|10974259|17551746|88615521|ARCA|GLOBAL OTC|3391000|2|30.9 QUTR|Quture International, Inc. Common Stock|u|10974259|17551746|88615521|CANT|Cantor Fitzgerald & Co.|2661315|3|24.25 QUTR|Quture International, Inc. Common Stock|u|10974259|17551746|88615521|NITE|VIRTU AMERICAS LLC|390000|4|3.55 QUTR|Quture International, Inc. Common Stock|u|10974259|17551746|88615521|CSTI|CANACCORD GENUITY LLC|1000|5|.01 QUTR|Quture International, Inc. Common Stock|u|10974259|17551746|88615521|CDEL|CITADEL SECURITIES LLC|4530944|1|41.29 BDRBF|Bombardier Inc. Class B Shares (Canada)|u|10912082|8940972|61433358|ARCA|GLOBAL OTC|532596|8|4.88 BDRBF|Bombardier Inc. Class B Shares (Canada)|u|10912082|8940972|61433358|VNDM|WALL STREET ACCESS|2900|23|.03 BDRBF|Bombardier Inc. Class B Shares (Canada)|u|10912082|8940972|61433358|CANT|Cantor Fitzgerald & Co.|626864|7|5.74 BDRBF|Bombardier Inc. Class B Shares (Canada)|u|10912082|8940972|61433358|CDEL|CITADEL SECURITIES LLC|1139839|3|10.45 BDRBF|Bombardier Inc. Class B Shares (Canada)|u|10912082|8940972|61433358|CSTI|CANACCORD GENUITY LLC|2331525|1|21.37 BDRBF|Bombardier Inc. Class B Shares (Canada)|u|10912082|8940972|61433358|DBAB|DEUTSCHE BANK SECURITIES INC.|198272|12|1.82 BDRBF|Bombardier Inc. Class B Shares (Canada)|u|10912082|8940972|61433358|DBOX|DBOT ATS, LLC|200587|11|1.84 BDRBF|Bombardier Inc. Class B Shares (Canada)|u|10912082|8940972|61433358|ETRF|G1 EXECUTION SERVICES, LLC|2020287|2|18.51 BDRBF|Bombardier Inc. Class B Shares (Canada)|u|10912082|8940972|61433358|GSCO|GOLDMAN SACHS & CO. LLC|54287|17|.5 BDRBF|Bombardier Inc. Class B Shares (Canada)|u|10912082|8940972|61433358|INTL|INTL FCSTONE FINANCIAL INC.|121703|14|1.12 BDRBF|Bombardier Inc. Class B Shares (Canada)|u|10912082|8940972|61433358|JPMS|J.P. MORGAN SECURITIES LLC|109500|15|1 BDRBF|Bombardier Inc. Class B Shares (Canada)|u|10912082|8940972|61433358|MAXM|Maxim Group LLC|4836|22|.04 BDRBF|Bombardier Inc. Class B Shares (Canada)|u|10912082|8940972|61433358|MCAP|MCAP LLC|9000|19|.08 BDRBF|Bombardier Inc. Class B Shares (Canada)|u|10912082|8940972|61433358|NFSC|National Financial Services LLC|488|25|0 BDRBF|Bombardier Inc. Class B Shares (Canada)|u|10912082|8940972|61433358|NITE|VIRTU AMERICAS LLC|1090146|4|9.99 BDRBF|Bombardier Inc. Class B Shares (Canada)|u|10912082|8940972|61433358|OTCX|OTC LINK ECN ATS|528849|9|4.85 BDRBF|Bombardier Inc. Class B Shares (Canada)|u|10912082|8940972|61433358|PAUL|PAULSON INVESTMENT COMPANY LLC|6300|21|.06 BDRBF|Bombardier Inc. Class B Shares (Canada)|u|10912082|8940972|61433358|PIUS|PI FINANCIAL (US) CORP.|670630|5|6.15 BDRBF|Bombardier Inc. Class B Shares (Canada)|u|10912082|8940972|61433358|PUMA|Puma Capital, LLC|1200|24|.01 BDRBF|Bombardier Inc. Class B Shares (Canada)|u|10912082|8940972|61433358|RBCM|RBC CAPITAL MARKETS, LLC|628905|6|5.76 BDRBF|Bombardier Inc. Class B Shares (Canada)|u|10912082|8940972|61433358|SGAS|Sg Americas Securities, LLC|23428|18|.21 BDRBF|Bombardier Inc. Class B Shares (Canada)|u|10912082|8940972|61433358|STFL|Stifel, Nicolaus & Company, Incorporated|57425|16|.53 BDRBF|Bombardier Inc. Class B Shares (Canada)|u|10912082|8940972|61433358|UBSS|UBS SECURITIES LLC|359841|10|3.3 BDRBF|Bombardier Inc. Class B Shares (Canada)|u|10912082|8940972|61433358|VALX|VIRTU AMERICAS LLC|185274|13|1.7 BDRBF|Bombardier Inc. Class B Shares (Canada)|u|10912082|8940972|61433358|BGCE|BGC FINANCIAL, L.P.|7400|20|.07 CAIXY|Caixabank Unsponsored ADR (Spain)|u|10713943|6552910|60570188|VNDM|WALL STREET ACCESS|2460|18|.02 CAIXY|Caixabank Unsponsored ADR (Spain)|u|10713943|6552910|60570188|SBSH|CITIGROUP GLOBAL MARKETS INC.|343512|10|3.21 CAIXY|Caixabank Unsponsored ADR (Spain)|u|10713943|6552910|60570188|BARD|Robert W. Baird & Co. Incorporated|49940|15|.47 CAIXY|Caixabank Unsponsored ADR (Spain)|u|10713943|6552910|60570188|BTIG|BTIG, LLC|825799|4|7.71 CAIXY|Caixabank Unsponsored ADR (Spain)|u|10713943|6552910|60570188|CANT|Cantor Fitzgerald & Co.|612912|7|5.72 CAIXY|Caixabank Unsponsored ADR (Spain)|u|10713943|6552910|60570188|CDEL|CITADEL SECURITIES LLC|593599|9|5.54 CAIXY|Caixabank Unsponsored ADR (Spain)|u|10713943|6552910|60570188|CHAS|Charles Schwab & Co., Inc.|417|20|0 CAIXY|Caixabank Unsponsored ADR (Spain)|u|10713943|6552910|60570188|CSTI|CANACCORD GENUITY LLC|609961|8|5.69 CAIXY|Caixabank Unsponsored ADR (Spain)|u|10713943|6552910|60570188|DBOX|DBOT ATS, LLC|75981|11|.71 CAIXY|Caixabank Unsponsored ADR (Spain)|u|10713943|6552910|60570188|ETRF|G1 EXECUTION SERVICES, LLC|63246|14|.59 CAIXY|Caixabank Unsponsored ADR (Spain)|u|10713943|6552910|60570188|FBCO|Credit Suisse Securities (usa) LLC|2396021|1|22.36 CAIXY|Caixabank Unsponsored ADR (Spain)|u|10713943|6552910|60570188|IBKR|Interactive Brokers LLC|1|21|0 CAIXY|Caixabank Unsponsored ADR (Spain)|u|10713943|6552910|60570188|INTL|INTL FCSTONE FINANCIAL INC.|2343055|2|21.87 CAIXY|Caixabank Unsponsored ADR (Spain)|u|10713943|6552910|60570188|JANE|JANE STREET CAPITAL, LLC|66119|12|.62 CAIXY|Caixabank Unsponsored ADR (Spain)|u|10713943|6552910|60570188|MAXM|Maxim Group LLC|750118|6|7 CAIXY|Caixabank Unsponsored ADR (Spain)|u|10713943|6552910|60570188|MCAP|MCAP LLC|64190|13|.6 CAIXY|Caixabank Unsponsored ADR (Spain)|u|10713943|6552910|60570188|NITE|VIRTU AMERICAS LLC|801684|5|7.48 CAIXY|Caixabank Unsponsored ADR (Spain)|u|10713943|6552910|60570188|OTCX|OTC LINK ECN ATS|1900|19|.02 CAIXY|Caixabank Unsponsored ADR (Spain)|u|10713943|6552910|60570188|PAUL|PAULSON INVESTMENT COMPANY LLC|8489|17|.08 CAIXY|Caixabank Unsponsored ADR (Spain)|u|10713943|6552910|60570188|PUMA|Puma Capital, LLC|13608|16|.13 CAIXY|Caixabank Unsponsored ADR (Spain)|u|10713943|6552910|60570188|ARCA|GLOBAL OTC|1090931|3|10.18 BFRE|BlueFire Renewables, Inc. Common Stock|u|10698959|34029620|1429534554|NITE|VIRTU AMERICAS LLC|225355|4|2.11 BFRE|BlueFire Renewables, Inc. Common Stock|u|10698959|34029620|1429534554|ETRF|G1 EXECUTION SERVICES, LLC|4012754|2|37.51 BFRE|BlueFire Renewables, Inc. Common Stock|u|10698959|34029620|1429534554|CSTI|CANACCORD GENUITY LLC|724700|3|6.77 BFRE|BlueFire Renewables, Inc. Common Stock|u|10698959|34029620|1429534554|CDEL|CITADEL SECURITIES LLC|5736150|1|53.61 TONR|Tonner-One World Holdings, Inc Common Stock|u|10690000|137961997|3522170629|CANT|Cantor Fitzgerald & Co.|75000|4|.7 TONR|Tonner-One World Holdings, Inc Common Stock|u|10690000|137961997|3522170629|NITE|VIRTU AMERICAS LLC|300000|2|2.81 TONR|Tonner-One World Holdings, Inc Common Stock|u|10690000|137961997|3522170629|ETRF|G1 EXECUTION SERVICES, LLC|150000|3|1.4 TONR|Tonner-One World Holdings, Inc Common Stock|u|10690000|137961997|3522170629|CDEL|CITADEL SECURITIES LLC|10160000|1|95.04 TONR|Tonner-One World Holdings, Inc Common Stock|u|10690000|137961997|3522170629|CSTI|CANACCORD GENUITY LLC|5000|5|.05 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|VFIN|NATIONAL SECURITIES CORPORATION|2100|27|.02 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|VERT|THE VERTICAL GROUP|6300|23|.06 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|VNDM|WALL STREET ACCESS|44819|17|.42 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|WABR|Wall Street Access|4801|25|.04 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|YLPL|LPL FINANCIAL LLC|12|31|0 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|ARCA|GLOBAL OTC|1923963|1|18 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|BARD|Robert W. Baird & Co. Incorporated|100|30|0 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|CDEL|CITADEL SECURITIES LLC|718217|6|6.72 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|BGCE|BGC FINANCIAL, L.P.|166329|13|1.56 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|BTIG|BTIG, LLC|62082|16|.58 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|CANT|Cantor Fitzgerald & Co.|1535346|3|14.36 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|CSTI|CANACCORD GENUITY LLC|1245784|5|11.65 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|DBOX|DBOT ATS, LLC|4524|26|.04 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|ECUT|COWEN EXECUTION SERVICES LLC|267213|10|2.5 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|ELEV|Elevation, LLC|28976|19|.27 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|ETRF|G1 EXECUTION SERVICES, LLC|363720|7|3.4 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|INTL|INTL FCSTONE FINANCIAL INC.|1536635|2|14.37 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|JANE|JANE STREET CAPITAL, LLC|97912|15|.92 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|JANY|JANNEY MONTGOMERY SCOTT LLC|1|35|0 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|JEFF|JEFFERIES LLC|29800|18|.28 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|JPMS|J.P. MORGAN SECURITIES LLC|20000|21|.19 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|MAXM|Maxim Group LLC|208838|11|1.95 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|MCAP|MCAP LLC|311575|8|2.91 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7650|22|.07 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|NFSC|National Financial Services LLC|437|29|0 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|NITE|VIRTU AMERICAS LLC|1488969|4|13.93 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|OLMN|OLD MISSION MARKETS LLC|112973|14|1.06 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|OTCX|OTC LINK ECN ATS|197904|12|1.85 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|PUMA|Puma Capital, LLC|276801|9|2.59 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|RENC|RENCAP SECURITIES, INC.|20000|20|.19 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|SBSH|CITIGROUP GLOBAL MARKETS INC.|5300|24|.05 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|STFL|Stifel, Nicolaus & Company, Incorporated|2|34|0 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|STKP|STOCKPILE INVESTMENTS, INC.|6|33|0 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|VALX|VIRTU AMERICAS LLC|600|28|.01 NPSNY|Naspers Limited American Depositary Receipts - Sponsored|u|10689696|10763178|103619387|VGRD|Vanguard Marketing Corporation|7|32|0 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|HRBF|American Enterprise Investment Services Inc.|5|28|0 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|FBCO|Credit Suisse Securities (usa) LLC|24481|21|.23 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|JANE|JANE STREET CAPITAL, LLC|297465|10|2.85 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|MAXM|Maxim Group LLC|1109143|5|10.61 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|MCAP|MCAP LLC|231728|11|2.22 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|MSCO|MORGAN STANLEY & CO. LLC|6383|23|.06 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|NFSC|National Financial Services LLC|2028|24|.02 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|NITE|VIRTU AMERICAS LLC|1131074|3|10.82 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|OLMN|OLD MISSION MARKETS LLC|87287|16|.83 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|OTCX|OTC LINK ECN ATS|300|25|0 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|PUMA|Puma Capital, LLC|25254|20|.24 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|STXG|Stockcross Financial Services, Inc.|191339|15|1.83 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|SWST|HILLTOP SECURITIES INC.|9950|22|.1 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|UBSB|UBS SECURITIES LLC|217946|12|2.08 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|VGRD|Vanguard Marketing Corporation|1|30|0 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|VNDM|WALL STREET ACCESS|35760|19|.34 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|AEXG|ALTERNATIVE EXECUTION GROUP|43|27|0 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|ARCA|GLOBAL OTC|745273|6|7.13 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|BARD|Robert W. Baird & Co. Incorporated|1129834|4|10.81 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|BGCE|BGC FINANCIAL, L.P.|189|26|0 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|BTIG|BTIG, LLC|195731|14|1.87 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|CANT|Cantor Fitzgerald & Co.|549248|8|5.25 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|CDEL|CITADEL SECURITIES LLC|316468|9|3.03 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|CRAG|KEPLER CAPITAL MARKETS, INC.|215816|13|2.06 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|CSTI|CANACCORD GENUITY LLC|717690|7|6.86 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|DADA|D.a. Davidson & Co.|1|29|0 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|DBOX|DBOT ATS, LLC|70615|17|.68 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|ECUT|COWEN EXECUTION SERVICES LLC|1942656|1|18.58 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|ETRF|G1 EXECUTION SERVICES, LLC|40829|18|.39 REPYY|Repsol S.A. Sponsored ADR (Spain)|u|10455388|11134041|36060353|INTL|INTL FCSTONE FINANCIAL INC.|1160851|2|11.1 CRXPF|Crop Infrastructure Corp Ordinary Shares (Canada)|u|10440745|18784224|89931643|CDEL|CITADEL SECURITIES LLC|1134092|4|10.86 CRXPF|Crop Infrastructure Corp Ordinary Shares (Canada)|u|10440745|18784224|89931643|ARCA|GLOBAL OTC|985554|5|9.44 CRXPF|Crop Infrastructure Corp Ordinary Shares (Canada)|u|10440745|18784224|89931643|CANT|Cantor Fitzgerald & Co.|10000|12|.1 CRXPF|Crop Infrastructure Corp Ordinary Shares (Canada)|u|10440745|18784224|89931643|CSTI|CANACCORD GENUITY LLC|2032382|2|19.47 CRXPF|Crop Infrastructure Corp Ordinary Shares (Canada)|u|10440745|18784224|89931643|DBOX|DBOT ATS, LLC|167508|8|1.6 CRXPF|Crop Infrastructure Corp Ordinary Shares (Canada)|u|10440745|18784224|89931643|ETRF|G1 EXECUTION SERVICES, LLC|3663842|1|35.09 CRXPF|Crop Infrastructure Corp Ordinary Shares (Canada)|u|10440745|18784224|89931643|VALX|VIRTU AMERICAS LLC|73442|9|.7 CRXPF|Crop Infrastructure Corp Ordinary Shares (Canada)|u|10440745|18784224|89931643|NFSC|National Financial Services LLC|1486832|3|14.24 CRXPF|Crop Infrastructure Corp Ordinary Shares (Canada)|u|10440745|18784224|89931643|NITE|VIRTU AMERICAS LLC|542717|6|5.2 CRXPF|Crop Infrastructure Corp Ordinary Shares (Canada)|u|10440745|18784224|89931643|OTCX|OTC LINK ECN ATS|269472|7|2.58 CRXPF|Crop Infrastructure Corp Ordinary Shares (Canada)|u|10440745|18784224|89931643|PIUS|PI FINANCIAL (US) CORP.|51904|10|.5 CRXPF|Crop Infrastructure Corp Ordinary Shares (Canada)|u|10440745|18784224|89931643|RBCM|RBC CAPITAL MARKETS, LLC|3000|13|.03 CRXPF|Crop Infrastructure Corp Ordinary Shares (Canada)|u|10440745|18784224|89931643|INTL|INTL FCSTONE FINANCIAL INC.|20000|11|.19 EGOC|Energy 1 Corporation Common Stock|u|10418000|174024311|1236554184|NITE|VIRTU AMERICAS LLC|8000|3|.08 EGOC|Energy 1 Corporation Common Stock|u|10418000|174024311|1236554184|ETRF|G1 EXECUTION SERVICES, LLC|10000|2|.1 EGOC|Energy 1 Corporation Common Stock|u|10418000|174024311|1236554184|CDEL|CITADEL SECURITIES LLC|10400000|1|99.83 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|BGCE|BGC FINANCIAL, L.P.|20183|18|.19 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|BTIG|BTIG, LLC|7350|20|.07 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|CANT|Cantor Fitzgerald & Co.|293875|7|2.83 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|CDEL|CITADEL SECURITIES LLC|881177|4|8.48 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|CSTI|CANACCORD GENUITY LLC|1719435|2|16.56 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|DBOX|DBOT ATS, LLC|107317|13|1.03 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|ECUT|COWEN EXECUTION SERVICES LLC|153120|11|1.47 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|ETRF|G1 EXECUTION SERVICES, LLC|56153|17|.54 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|GSCO|GOLDMAN SACHS & CO. LLC|18727|19|.18 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|INTL|INTL FCSTONE FINANCIAL INC.|1194961|3|11.51 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|JANE|JANE STREET CAPITAL, LLC|283649|8|2.73 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|JONE|Jonestrading|200|25|0 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|JPMS|J.P. MORGAN SECURITIES LLC|3596500|1|34.63 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|MAXM|Maxim Group LLC|174847|10|1.68 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|MCAP|MCAP LLC|74564|15|.72 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|NFSC|National Financial Services LLC|295|23|0 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|NITE|VIRTU AMERICAS LLC|443498|6|4.27 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|OTCX|OTC LINK ECN ATS|1382|22|.01 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|PAUL|PAULSON INVESTMENT COMPANY LLC|19|27|0 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|211450|9|2.04 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|PUMA|Puma Capital, LLC|63601|16|.61 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|SBSH|CITIGROUP GLOBAL MARKETS INC.|127475|12|1.23 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|STFL|Stifel, Nicolaus & Company, Incorporated|1|29|0 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|SWST|HILLTOP SECURITIES INC.|290|24|0 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|VALX|VIRTU AMERICAS LLC|100|26|0 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|VFIN|NATIONAL SECURITIES CORPORATION|1997|21|.02 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|VGRD|Vanguard Marketing Corporation|1|28|0 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|VNDM|WALL STREET ACCESS|77815|14|.75 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|YLPL|LPL FINANCIAL LLC|1|30|0 RBGLY|Reckitt Benckiser Plc Sponsored ADR|u|10385715|4431055|152293544|ARCA|GLOBAL OTC|875732|5|8.43 WLAN|Wialan Technologies, Inc. Common Stock|u|10355526|27786023|157619715|ARCA|GLOBAL OTC|10000|6|.1 WLAN|Wialan Technologies, Inc. Common Stock|u|10355526|27786023|157619715|CANT|Cantor Fitzgerald & Co.|4845308|1|46.79 WLAN|Wialan Technologies, Inc. Common Stock|u|10355526|27786023|157619715|NITE|VIRTU AMERICAS LLC|1608020|3|15.53 WLAN|Wialan Technologies, Inc. Common Stock|u|10355526|27786023|157619715|CSTI|CANACCORD GENUITY LLC|672045|4|6.49 WLAN|Wialan Technologies, Inc. Common Stock|u|10355526|27786023|157619715|ETRF|G1 EXECUTION SERVICES, LLC|300000|5|2.9 WLAN|Wialan Technologies, Inc. Common Stock|u|10355526|27786023|157619715|CDEL|CITADEL SECURITIES LLC|2920153|2|28.2 VOIS|Mind Solutions, Inc. Common Stock|u|10252029|44374627|690724419|CANT|Cantor Fitzgerald & Co.|1096501|3|10.7 VOIS|Mind Solutions, Inc. Common Stock|u|10252029|44374627|690724419|CDEL|CITADEL SECURITIES LLC|2070000|2|20.19 VOIS|Mind Solutions, Inc. Common Stock|u|10252029|44374627|690724419|NITE|VIRTU AMERICAS LLC|935|5|.01 VOIS|Mind Solutions, Inc. Common Stock|u|10252029|44374627|690724419|ETRF|G1 EXECUTION SERVICES, LLC|7064593|1|68.91 VOIS|Mind Solutions, Inc. Common Stock|u|10252029|44374627|690724419|CSTI|CANACCORD GENUITY LLC|20000|4|.2 AXMM|Axiom Corp Common Stock|u|10231265|8942853|67373290|ARCA|GLOBAL OTC|200500|7|1.96 AXMM|Axiom Corp Common Stock|u|10231265|8942853|67373290|CANT|Cantor Fitzgerald & Co.|258653|5|2.53 AXMM|Axiom Corp Common Stock|u|10231265|8942853|67373290|CDEL|CITADEL SECURITIES LLC|2150912|2|21.02 AXMM|Axiom Corp Common Stock|u|10231265|8942853|67373290|OTCX|OTC LINK ECN ATS|250000|6|2.44 AXMM|Axiom Corp Common Stock|u|10231265|8942853|67373290|ETRF|G1 EXECUTION SERVICES, LLC|1720358|3|16.81 AXMM|Axiom Corp Common Stock|u|10231265|8942853|67373290|NITE|VIRTU AMERICAS LLC|4012863|1|39.22 AXMM|Axiom Corp Common Stock|u|10231265|8942853|67373290|CSTI|CANACCORD GENUITY LLC|1637979|4|16.01 RESCU|Rescap Liquidating Trust Units|u|10194900|12769625|102405109|ARCA|GLOBAL OTC|66588|4|.65 RESCU|Rescap Liquidating Trust Units|u|10194900|12769625|102405109|BTIG|BTIG, LLC|2106200|2|20.66 RESCU|Rescap Liquidating Trust Units|u|10194900|12769625|102405109|ELEV|Elevation, LLC|29708|7|.29 RESCU|Rescap Liquidating Trust Units|u|10194900|12769625|102405109|CANT|Cantor Fitzgerald & Co.|58250|5|.57 RESCU|Rescap Liquidating Trust Units|u|10194900|12769625|102405109|ODNC|Odeon Capital Group LLC|500000|3|4.9 RESCU|Rescap Liquidating Trust Units|u|10194900|12769625|102405109|CSTI|CANACCORD GENUITY LLC|809|9|.01 RESCU|Rescap Liquidating Trust Units|u|10194900|12769625|102405109|ETRF|G1 EXECUTION SERVICES, LLC|300|10|0 RESCU|Rescap Liquidating Trust Units|u|10194900|12769625|102405109|JEFF|JEFFERIES LLC|7374193|1|72.33 RESCU|Rescap Liquidating Trust Units|u|10194900|12769625|102405109|NITE|VIRTU AMERICAS LLC|27152|8|.27 RESCU|Rescap Liquidating Trust Units|u|10194900|12769625|102405109|CDEL|CITADEL SECURITIES LLC|31700|6|.31 KNOS|Kronos Advanced Technologies Inc Common Stock|u|10168339|23736360|255249544|CANT|Cantor Fitzgerald & Co.|600000|4|5.9 KNOS|Kronos Advanced Technologies Inc Common Stock|u|10168339|23736360|255249544|CDEL|CITADEL SECURITIES LLC|3727520|2|36.66 KNOS|Kronos Advanced Technologies Inc Common Stock|u|10168339|23736360|255249544|NITE|VIRTU AMERICAS LLC|4810882|1|47.31 KNOS|Kronos Advanced Technologies Inc Common Stock|u|10168339|23736360|255249544|ETRF|G1 EXECUTION SERVICES, LLC|710000|3|6.98 KNOS|Kronos Advanced Technologies Inc Common Stock|u|10168339|23736360|255249544|CSTI|CANACCORD GENUITY LLC|319937|5|3.15 AITX|ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. Common Stock|u|10136868|9088130|290819138|ARCA|GLOBAL OTC|1414321|5|13.95 AITX|ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. Common Stock|u|10136868|9088130|290819138|CANT|Cantor Fitzgerald & Co.|30000|8|.3 AITX|ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. Common Stock|u|10136868|9088130|290819138|CDEL|CITADEL SECURITIES LLC|2058465|1|20.31 AITX|ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. Common Stock|u|10136868|9088130|290819138|CSTI|CANACCORD GENUITY LLC|1476391|3|14.56 AITX|ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. Common Stock|u|10136868|9088130|290819138|OTCX|OTC LINK ECN ATS|920510|6|9.08 AITX|ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. Common Stock|u|10136868|9088130|290819138|IBKR|Interactive Brokers LLC|10|10|0 AITX|ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. Common Stock|u|10136868|9088130|290819138|INTL|INTL FCSTONE FINANCIAL INC.|20000|9|.2 AITX|ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. Common Stock|u|10136868|9088130|290819138|MAXM|Maxim Group LLC|1463631|4|14.44 AITX|ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. Common Stock|u|10136868|9088130|290819138|NITE|VIRTU AMERICAS LLC|822550|7|8.11 AITX|ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. Common Stock|u|10136868|9088130|290819138|ETRF|G1 EXECUTION SERVICES, LLC|1930990|2|19.05 OGRMF|Organigram Holdings, Inc. Ordinary Shares (Canada)|u|10056345|26127019|143111567|ARCA|GLOBAL OTC|229306|5|2.28 OGRMF|Organigram Holdings, Inc. Ordinary Shares (Canada)|u|10056345|26127019|143111567|VNDM|WALL STREET ACCESS|2600|15|.03 OGRMF|Organigram Holdings, Inc. Ordinary Shares (Canada)|u|10056345|26127019|143111567|CDEL|CITADEL SECURITIES LLC|1191576|3|11.85 OGRMF|Organigram Holdings, Inc. Ordinary Shares (Canada)|u|10056345|26127019|143111567|CSTI|CANACCORD GENUITY LLC|2334501|2|23.21 OGRMF|Organigram Holdings, Inc. Ordinary Shares (Canada)|u|10056345|26127019|143111567|DBOX|DBOT ATS, LLC|1914|16|.02 OGRMF|Organigram Holdings, Inc. Ordinary Shares (Canada)|u|10056345|26127019|143111567|ETRF|G1 EXECUTION SERVICES, LLC|5099143|1|50.71 OGRMF|Organigram Holdings, Inc. Ordinary Shares (Canada)|u|10056345|26127019|143111567|INTL|INTL FCSTONE FINANCIAL INC.|106516|8|1.06 OGRMF|Organigram Holdings, Inc. Ordinary Shares (Canada)|u|10056345|26127019|143111567|JANE|JANE STREET CAPITAL, LLC|200|18|0 OGRMF|Organigram Holdings, Inc. Ordinary Shares (Canada)|u|10056345|26127019|143111567|MAXM|Maxim Group LLC|16834|12|.17 OGRMF|Organigram Holdings, Inc. Ordinary Shares (Canada)|u|10056345|26127019|143111567|MCAP|MCAP LLC|8080|14|.08 OGRMF|Organigram Holdings, Inc. Ordinary Shares (Canada)|u|10056345|26127019|143111567|PIUS|PI FINANCIAL (US) CORP.|33672|11|.33 OGRMF|Organigram Holdings, Inc. Ordinary Shares (Canada)|u|10056345|26127019|143111567|NITE|VIRTU AMERICAS LLC|631470|4|6.28 OGRMF|Organigram Holdings, Inc. Ordinary Shares (Canada)|u|10056345|26127019|143111567|OLMN|OLD MISSION MARKETS LLC|1270|17|.01 OGRMF|Organigram Holdings, Inc. Ordinary Shares (Canada)|u|10056345|26127019|143111567|OTCX|OTC LINK ECN ATS|156937|6|1.56 OGRMF|Organigram Holdings, Inc. Ordinary Shares (Canada)|u|10056345|26127019|143111567|RBCM|RBC CAPITAL MARKETS, LLC|47344|10|.47 OGRMF|Organigram Holdings, Inc. Ordinary Shares (Canada)|u|10056345|26127019|143111567|UBSS|UBS SECURITIES LLC|14350|13|.14 OGRMF|Organigram Holdings, Inc. Ordinary Shares (Canada)|u|10056345|26127019|143111567|VALX|VIRTU AMERICAS LLC|64088|9|.64 OGRMF|Organigram Holdings, Inc. Ordinary Shares (Canada)|u|10056345|26127019|143111567|CANT|Cantor Fitzgerald & Co.|116544|7|1.16 RJDG|RJD Green Inc Common Stock|u|10038406|6994929|538705222|ARCA|GLOBAL OTC|80000|7|.8 RJDG|RJD Green Inc Common Stock|u|10038406|6994929|538705222|CANT|Cantor Fitzgerald & Co.|618952|4|6.17 RJDG|RJD Green Inc Common Stock|u|10038406|6994929|538705222|CDEL|CITADEL SECURITIES LLC|2598846|3|25.89 RJDG|RJD Green Inc Common Stock|u|10038406|6994929|538705222|OTCX|OTC LINK ECN ATS|598505|5|5.96 RJDG|RJD Green Inc Common Stock|u|10038406|6994929|538705222|ETRF|G1 EXECUTION SERVICES, LLC|449710|6|4.48 RJDG|RJD Green Inc Common Stock|u|10038406|6994929|538705222|NITE|VIRTU AMERICAS LLC|3000569|1|29.89 RJDG|RJD Green Inc Common Stock|u|10038406|6994929|538705222|CSTI|CANACCORD GENUITY LLC|2691824|2|26.82 TGRR|Tiger Reef, Inc. Common Stock|u|9938443|25298712|133840752|NITE|VIRTU AMERICAS LLC|693040|5|6.97 TGRR|Tiger Reef, Inc. Common Stock|u|9938443|25298712|133840752|ETRF|G1 EXECUTION SERVICES, LLC|1690988|3|17.01 TGRR|Tiger Reef, Inc. Common Stock|u|9938443|25298712|133840752|CSTI|CANACCORD GENUITY LLC|776251|4|7.81 TGRR|Tiger Reef, Inc. Common Stock|u|9938443|25298712|133840752|CDEL|CITADEL SECURITIES LLC|3847654|1|38.71 TGRR|Tiger Reef, Inc. Common Stock|u|9938443|25298712|133840752|CANT|Cantor Fitzgerald & Co.|2361910|2|23.77 TGRR|Tiger Reef, Inc. Common Stock|u|9938443|25298712|133840752|ARCA|GLOBAL OTC|384000|6|3.86 TGRR|Tiger Reef, Inc. Common Stock|u|9938443|25298712|133840752|OTCX|OTC LINK ECN ATS|184600|7|1.86 CHOOF|Choom Hldgs Inc Common Shares|u|9933536|9212504|78249603|NFSC|National Financial Services LLC|1198635|3|12.07 CHOOF|Choom Hldgs Inc Common Shares|u|9933536|9212504|78249603|NITE|VIRTU AMERICAS LLC|859098|5|8.65 CHOOF|Choom Hldgs Inc Common Shares|u|9933536|9212504|78249603|OTCX|OTC LINK ECN ATS|105099|9|1.06 CHOOF|Choom Hldgs Inc Common Shares|u|9933536|9212504|78249603|PIUS|PI FINANCIAL (US) CORP.|230372|7|2.32 CHOOF|Choom Hldgs Inc Common Shares|u|9933536|9212504|78249603|RBCM|RBC CAPITAL MARKETS, LLC|28350|13|.29 CHOOF|Choom Hldgs Inc Common Shares|u|9933536|9212504|78249603|VALX|VIRTU AMERICAS LLC|87905|10|.88 CHOOF|Choom Hldgs Inc Common Shares|u|9933536|9212504|78249603|MCAP|MCAP LLC|10000|14|.1 CHOOF|Choom Hldgs Inc Common Shares|u|9933536|9212504|78249603|INTL|INTL FCSTONE FINANCIAL INC.|77105|11|.78 CHOOF|Choom Hldgs Inc Common Shares|u|9933536|9212504|78249603|ETRF|G1 EXECUTION SERVICES, LLC|3203807|1|32.25 CHOOF|Choom Hldgs Inc Common Shares|u|9933536|9212504|78249603|DBOX|DBOT ATS, LLC|161340|8|1.62 CHOOF|Choom Hldgs Inc Common Shares|u|9933536|9212504|78249603|CSTI|CANACCORD GENUITY LLC|2376274|2|23.92 CHOOF|Choom Hldgs Inc Common Shares|u|9933536|9212504|78249603|CDEL|CITADEL SECURITIES LLC|1173510|4|11.81 CHOOF|Choom Hldgs Inc Common Shares|u|9933536|9212504|78249603|ARCA|GLOBAL OTC|366740|6|3.69 CHOOF|Choom Hldgs Inc Common Shares|u|9933536|9212504|78249603|CANT|Cantor Fitzgerald & Co.|55301|12|.56 PSWS|PureSafe Water Systems, Inc. Common Stock|u|9875177|67176610|325135095|CDEL|CITADEL SECURITIES LLC|50000|4|.51 PSWS|PureSafe Water Systems, Inc. Common Stock|u|9875177|67176610|325135095|CSTI|CANACCORD GENUITY LLC|5000000|1|50.63 PSWS|PureSafe Water Systems, Inc. Common Stock|u|9875177|67176610|325135095|NITE|VIRTU AMERICAS LLC|3420177|2|34.63 PSWS|PureSafe Water Systems, Inc. Common Stock|u|9875177|67176610|325135095|MAXM|Maxim Group LLC|5000|5|.05 PSWS|PureSafe Water Systems, Inc. Common Stock|u|9875177|67176610|325135095|ETRF|G1 EXECUTION SERVICES, LLC|1400000|3|14.18 AVVH|AVVAA World Health Care Products, Inc. Common Stock New|u|9860005|8342563|506931578|CSTI|CANACCORD GENUITY LLC|2099694|2|21.3 AVVH|AVVAA World Health Care Products, Inc. Common Stock New|u|9860005|8342563|506931578|CANT|Cantor Fitzgerald & Co.|550311|3|5.58 AVVH|AVVAA World Health Care Products, Inc. Common Stock New|u|9860005|8342563|506931578|NITE|VIRTU AMERICAS LLC|7210000|1|73.12 MJTV|Michael James Enterprises, Inc. Common Stock|u|9812442|10286690|70074465|ARCA|GLOBAL OTC|907200|6|9.25 MJTV|Michael James Enterprises, Inc. Common Stock|u|9812442|10286690|70074465|CANT|Cantor Fitzgerald & Co.|219600|7|2.24 MJTV|Michael James Enterprises, Inc. Common Stock|u|9812442|10286690|70074465|CDEL|CITADEL SECURITIES LLC|1449776|3|14.77 MJTV|Michael James Enterprises, Inc. Common Stock|u|9812442|10286690|70074465|NITE|VIRTU AMERICAS LLC|1393999|4|14.21 MJTV|Michael James Enterprises, Inc. Common Stock|u|9812442|10286690|70074465|CSTI|CANACCORD GENUITY LLC|1061480|5|10.82 MJTV|Michael James Enterprises, Inc. Common Stock|u|9812442|10286690|70074465|ETRF|G1 EXECUTION SERVICES, LLC|2547054|1|25.96 MJTV|Michael James Enterprises, Inc. Common Stock|u|9812442|10286690|70074465|CFGN|CELADON FINANCIAL GROUP LLC|2233333|2|22.76 AMFE|Amfil Technologies Inc. Common Stock|u|9800843|14815045|190141939|ARCA|GLOBAL OTC|79950|8|.82 AMFE|Amfil Technologies Inc. Common Stock|u|9800843|14815045|190141939|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|40658|9|.41 AMFE|Amfil Technologies Inc. Common Stock|u|9800843|14815045|190141939|CANT|Cantor Fitzgerald & Co.|188894|6|1.93 AMFE|Amfil Technologies Inc. Common Stock|u|9800843|14815045|190141939|CDEL|CITADEL SECURITIES LLC|3193534|2|32.58 AMFE|Amfil Technologies Inc. Common Stock|u|9800843|14815045|190141939|OTCX|OTC LINK ECN ATS|352850|5|3.6 AMFE|Amfil Technologies Inc. Common Stock|u|9800843|14815045|190141939|CSTI|CANACCORD GENUITY LLC|1241329|3|12.67 AMFE|Amfil Technologies Inc. Common Stock|u|9800843|14815045|190141939|ETRF|G1 EXECUTION SERVICES, LLC|3374916|1|34.43 AMFE|Amfil Technologies Inc. Common Stock|u|9800843|14815045|190141939|MAXM|Maxim Group LLC|114000|7|1.16 AMFE|Amfil Technologies Inc. Common Stock|u|9800843|14815045|190141939|NITE|VIRTU AMERICAS LLC|1204712|4|12.29 AMFE|Amfil Technologies Inc. Common Stock|u|9800843|14815045|190141939|CFGN|CELADON FINANCIAL GROUP LLC|10000|10|.1 PCFP|Apotheca Biosciences, Inc. Common Stock|u|9699241|1003851|21946144|ETRF|G1 EXECUTION SERVICES, LLC|1193056|3|12.3 PCFP|Apotheca Biosciences, Inc. Common Stock|u|9699241|1003851|21946144|CSTI|CANACCORD GENUITY LLC|1642912|2|16.94 PCFP|Apotheca Biosciences, Inc. Common Stock|u|9699241|1003851|21946144|LEHM|BARCLAYS CAPITAL INC.|25000|12|.26 PCFP|Apotheca Biosciences, Inc. Common Stock|u|9699241|1003851|21946144|MICA|Spartan Securities Group, Ltd.|301357|9|3.11 PCFP|Apotheca Biosciences, Inc. Common Stock|u|9699241|1003851|21946144|NITE|VIRTU AMERICAS LLC|2325555|1|23.98 PCFP|Apotheca Biosciences, Inc. Common Stock|u|9699241|1003851|21946144|OTCX|OTC LINK ECN ATS|875277|5|9.02 PCFP|Apotheca Biosciences, Inc. Common Stock|u|9699241|1003851|21946144|PUMA|Puma Capital, LLC|224209|10|2.31 PCFP|Apotheca Biosciences, Inc. Common Stock|u|9699241|1003851|21946144|INTL|INTL FCSTONE FINANCIAL INC.|20800|13|.21 PCFP|Apotheca Biosciences, Inc. Common Stock|u|9699241|1003851|21946144|CDEL|CITADEL SECURITIES LLC|438496|8|4.52 PCFP|Apotheca Biosciences, Inc. Common Stock|u|9699241|1003851|21946144|CANT|Cantor Fitzgerald & Co.|946792|4|9.76 PCFP|Apotheca Biosciences, Inc. Common Stock|u|9699241|1003851|21946144|BARD|Robert W. Baird & Co. Incorporated|30000|11|.31 PCFP|Apotheca Biosciences, Inc. Common Stock|u|9699241|1003851|21946144|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|869555|6|8.97 PCFP|Apotheca Biosciences, Inc. Common Stock|u|9699241|1003851|21946144|ARCA|GLOBAL OTC|806232|7|8.31 STHC|Southcorp Capital, Inc. Common Stock|u|9695130|1497112|107923393|NITE|VIRTU AMERICAS LLC|1375101|3|14.18 STHC|Southcorp Capital, Inc. Common Stock|u|9695130|1497112|107923393|OTCX|OTC LINK ECN ATS|500000|6|5.16 STHC|Southcorp Capital, Inc. Common Stock|u|9695130|1497112|107923393|ETRF|G1 EXECUTION SERVICES, LLC|1000000|4|10.31 STHC|Southcorp Capital, Inc. Common Stock|u|9695130|1497112|107923393|CSTI|CANACCORD GENUITY LLC|20001|8|.21 STHC|Southcorp Capital, Inc. Common Stock|u|9695130|1497112|107923393|CFGN|CELADON FINANCIAL GROUP LLC|2763761|2|28.51 STHC|Southcorp Capital, Inc. Common Stock|u|9695130|1497112|107923393|CDEL|CITADEL SECURITIES LLC|2976269|1|30.7 STHC|Southcorp Capital, Inc. Common Stock|u|9695130|1497112|107923393|CANT|Cantor Fitzgerald & Co.|120000|7|1.24 STHC|Southcorp Capital, Inc. Common Stock|u|9695130|1497112|107923393|ARCA|GLOBAL OTC|939998|5|9.7 MYHI|Mountain High Acquisitions Corp. COM|u|9658045|19818592|234431722|ARCA|GLOBAL OTC|35000|7|.36 MYHI|Mountain High Acquisitions Corp. COM|u|9658045|19818592|234431722|CANT|Cantor Fitzgerald & Co.|122686|5|1.27 MYHI|Mountain High Acquisitions Corp. COM|u|9658045|19818592|234431722|CDEL|CITADEL SECURITIES LLC|2600017|2|26.92 MYHI|Mountain High Acquisitions Corp. COM|u|9658045|19818592|234431722|CSTI|CANACCORD GENUITY LLC|2455668|3|25.43 MYHI|Mountain High Acquisitions Corp. COM|u|9658045|19818592|234431722|AEXG|ALTERNATIVE EXECUTION GROUP|40800|6|.42 MYHI|Mountain High Acquisitions Corp. COM|u|9658045|19818592|234431722|NITE|VIRTU AMERICAS LLC|2643483|1|27.37 MYHI|Mountain High Acquisitions Corp. COM|u|9658045|19818592|234431722|OTCX|OTC LINK ECN ATS|29049|8|.3 MYHI|Mountain High Acquisitions Corp. COM|u|9658045|19818592|234431722|VNDM|WALL STREET ACCESS|25000|9|.26 MYHI|Mountain High Acquisitions Corp. COM|u|9658045|19818592|234431722|ETRF|G1 EXECUTION SERVICES, LLC|1706342|4|17.67 GFOO|Genufood Energy Enzymes Corporation Common Stock|u|9578500|20855100|381319805|CDEL|CITADEL SECURITIES LLC|4803290|1|50.15 GFOO|Genufood Energy Enzymes Corporation Common Stock|u|9578500|20855100|381319805|NITE|VIRTU AMERICAS LLC|4306161|2|44.96 GFOO|Genufood Energy Enzymes Corporation Common Stock|u|9578500|20855100|381319805|ETRF|G1 EXECUTION SERVICES, LLC|53500|4|.56 GFOO|Genufood Energy Enzymes Corporation Common Stock|u|9578500|20855100|381319805|CSTI|CANACCORD GENUITY LLC|415549|3|4.34 APPZ|Monster Arts, Inc. Common Stock|u|9550002|6504001|4050643040|CANT|Cantor Fitzgerald & Co.|4000000|1|41.88 APPZ|Monster Arts, Inc. Common Stock|u|9550002|6504001|4050643040|NITE|VIRTU AMERICAS LLC|3550002|2|37.17 APPZ|Monster Arts, Inc. Common Stock|u|9550002|6504001|4050643040|CDEL|CITADEL SECURITIES LLC|2000000|3|20.94 INNV|Innovus Pharmaceuticals, Inc. Common Stock|u|9495474|16794121|179593110|ARCA|GLOBAL OTC|534448|6|5.63 INNV|Innovus Pharmaceuticals, Inc. Common Stock|u|9495474|16794121|179593110|CANT|Cantor Fitzgerald & Co.|2655611|2|27.97 INNV|Innovus Pharmaceuticals, Inc. Common Stock|u|9495474|16794121|179593110|CDEL|CITADEL SECURITIES LLC|1529551|3|16.11 INNV|Innovus Pharmaceuticals, Inc. Common Stock|u|9495474|16794121|179593110|CFGN|CELADON FINANCIAL GROUP LLC|83962|9|.88 INNV|Innovus Pharmaceuticals, Inc. Common Stock|u|9495474|16794121|179593110|VNDM|WALL STREET ACCESS|3200|10|.03 INNV|Innovus Pharmaceuticals, Inc. Common Stock|u|9495474|16794121|179593110|ETRF|G1 EXECUTION SERVICES, LLC|2909732|1|30.64 INNV|Innovus Pharmaceuticals, Inc. Common Stock|u|9495474|16794121|179593110|NITE|VIRTU AMERICAS LLC|759912|4|8 INNV|Innovus Pharmaceuticals, Inc. Common Stock|u|9495474|16794121|179593110|OTCX|OTC LINK ECN ATS|115000|8|1.21 INNV|Innovus Pharmaceuticals, Inc. Common Stock|u|9495474|16794121|179593110|VFIN|NATIONAL SECURITIES CORPORATION|315949|7|3.33 INNV|Innovus Pharmaceuticals, Inc. Common Stock|u|9495474|16794121|179593110|CSTI|CANACCORD GENUITY LLC|588109|5|6.19 EVCC|Environmental Control Corp. Common Stock|u|9485704|2835515|13666362|ARCA|GLOBAL OTC|176366|6|1.86 EVCC|Environmental Control Corp. Common Stock|u|9485704|2835515|13666362|CANT|Cantor Fitzgerald & Co.|1053139|4|11.1 EVCC|Environmental Control Corp. Common Stock|u|9485704|2835515|13666362|CDEL|CITADEL SECURITIES LLC|1952437|2|20.58 EVCC|Environmental Control Corp. Common Stock|u|9485704|2835515|13666362|OTCX|OTC LINK ECN ATS|126000|7|1.33 EVCC|Environmental Control Corp. Common Stock|u|9485704|2835515|13666362|ETRF|G1 EXECUTION SERVICES, LLC|713296|5|7.52 EVCC|Environmental Control Corp. Common Stock|u|9485704|2835515|13666362|NITE|VIRTU AMERICAS LLC|4338230|1|45.73 EVCC|Environmental Control Corp. Common Stock|u|9485704|2835515|13666362|CSTI|CANACCORD GENUITY LLC|1126236|3|11.87 NGCG|New Generation Consumer Group, Inc. Common Stock|u|9448652|2137567|317517572|ARCA|GLOBAL OTC|581175|3|6.15 NGCG|New Generation Consumer Group, Inc. Common Stock|u|9448652|2137567|317517572|CANT|Cantor Fitzgerald & Co.|561777|4|5.95 NGCG|New Generation Consumer Group, Inc. Common Stock|u|9448652|2137567|317517572|NITE|VIRTU AMERICAS LLC|4051657|1|42.88 NGCG|New Generation Consumer Group, Inc. Common Stock|u|9448652|2137567|317517572|CSTI|CANACCORD GENUITY LLC|552043|5|5.84 NGCG|New Generation Consumer Group, Inc. Common Stock|u|9448652|2137567|317517572|ETRF|G1 EXECUTION SERVICES, LLC|22000|6|.23 NGCG|New Generation Consumer Group, Inc. Common Stock|u|9448652|2137567|317517572|CDEL|CITADEL SECURITIES LLC|3680000|2|38.95 CETY|Clean Energy Technologies, Inc. Common Stock|u|9430208|9572319|261641097|ARCA|GLOBAL OTC|1084111|4|11.5 CETY|Clean Energy Technologies, Inc. Common Stock|u|9430208|9572319|261641097|ETRF|G1 EXECUTION SERVICES, LLC|3543037|1|37.57 CETY|Clean Energy Technologies, Inc. Common Stock|u|9430208|9572319|261641097|CANT|Cantor Fitzgerald & Co.|87500|7|.93 CETY|Clean Energy Technologies, Inc. Common Stock|u|9430208|9572319|261641097|OTCX|OTC LINK ECN ATS|198000|6|2.1 CETY|Clean Energy Technologies, Inc. Common Stock|u|9430208|9572319|261641097|CSTI|CANACCORD GENUITY LLC|1364732|3|14.47 CETY|Clean Energy Technologies, Inc. Common Stock|u|9430208|9572319|261641097|NITE|VIRTU AMERICAS LLC|788809|5|8.36 CETY|Clean Energy Technologies, Inc. Common Stock|u|9430208|9572319|261641097|CDEL|CITADEL SECURITIES LLC|2364019|2|25.07 MDLNF|Madalena Energy Inc Common shares (Canada)|u|9390107|8471359|72607699|ARCA|GLOBAL OTC|491500|5|5.23 MDLNF|Madalena Energy Inc Common shares (Canada)|u|9390107|8471359|72607699|CANT|Cantor Fitzgerald & Co.|99000|8|1.05 MDLNF|Madalena Energy Inc Common shares (Canada)|u|9390107|8471359|72607699|CDEL|CITADEL SECURITIES LLC|336400|7|3.58 MDLNF|Madalena Energy Inc Common shares (Canada)|u|9390107|8471359|72607699|CSTI|CANACCORD GENUITY LLC|599727|4|6.39 MDLNF|Madalena Energy Inc Common shares (Canada)|u|9390107|8471359|72607699|VALX|VIRTU AMERICAS LLC|1000|9|.01 MDLNF|Madalena Energy Inc Common shares (Canada)|u|9390107|8471359|72607699|NITE|VIRTU AMERICAS LLC|1837734|2|19.57 MDLNF|Madalena Energy Inc Common shares (Canada)|u|9390107|8471359|72607699|OTCX|OTC LINK ECN ATS|4047075|1|43.1 MDLNF|Madalena Energy Inc Common shares (Canada)|u|9390107|8471359|72607699|PIUS|PI FINANCIAL (US) CORP.|341000|6|3.63 MDLNF|Madalena Energy Inc Common shares (Canada)|u|9390107|8471359|72607699|ETRF|G1 EXECUTION SERVICES, LLC|1636671|3|17.43 RMTD|Remote Dynamics, Inc. Common Stock|u|9375001|10073401|168620957|NITE|VIRTU AMERICAS LLC|9000000|1|96 RMTD|Remote Dynamics, Inc. Common Stock|u|9375001|10073401|168620957|MAXM|Maxim Group LLC|1|4|0 RMTD|Remote Dynamics, Inc. Common Stock|u|9375001|10073401|168620957|CHAS|Charles Schwab & Co., Inc.|175000|3|1.87 RMTD|Remote Dynamics, Inc. Common Stock|u|9375001|10073401|168620957|CDEL|CITADEL SECURITIES LLC|200000|2|2.13 AMBS|Amarantus Bioscience Holdings, Inc. Common Stock|u|9337137|4553543|130596022|CDEL|CITADEL SECURITIES LLC|1711717|2|18.33 AMBS|Amarantus Bioscience Holdings, Inc. Common Stock|u|9337137|4553543|130596022|CFGN|CELADON FINANCIAL GROUP LLC|71100|13|.76 AMBS|Amarantus Bioscience Holdings, Inc. Common Stock|u|9337137|4553543|130596022|CSTI|CANACCORD GENUITY LLC|566307|5|6.07 AMBS|Amarantus Bioscience Holdings, Inc. Common Stock|u|9337137|4553543|130596022|INTL|INTL FCSTONE FINANCIAL INC.|20000|14|.21 AMBS|Amarantus Bioscience Holdings, Inc. Common Stock|u|9337137|4553543|130596022|MAXM|Maxim Group LLC|173000|11|1.85 AMBS|Amarantus Bioscience Holdings, Inc. Common Stock|u|9337137|4553543|130596022|NITE|VIRTU AMERICAS LLC|990957|3|10.61 AMBS|Amarantus Bioscience Holdings, Inc. Common Stock|u|9337137|4553543|130596022|OTCX|OTC LINK ECN ATS|655587|4|7.02 AMBS|Amarantus Bioscience Holdings, Inc. Common Stock|u|9337137|4553543|130596022|PAUL|PAULSON INVESTMENT COMPANY LLC|446879|7|4.79 AMBS|Amarantus Bioscience Holdings, Inc. Common Stock|u|9337137|4553543|130596022|AEXG|ALTERNATIVE EXECUTION GROUP|343909|10|3.68 AMBS|Amarantus Bioscience Holdings, Inc. Common Stock|u|9337137|4553543|130596022|ARCA|GLOBAL OTC|351164|9|3.76 AMBS|Amarantus Bioscience Holdings, Inc. Common Stock|u|9337137|4553543|130596022|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|155000|12|1.66 AMBS|Amarantus Bioscience Holdings, Inc. Common Stock|u|9337137|4553543|130596022|BMAK|BMA SECURITIES, LLC|517433|6|5.54 AMBS|Amarantus Bioscience Holdings, Inc. Common Stock|u|9337137|4553543|130596022|CANT|Cantor Fitzgerald & Co.|395355|8|4.23 AMBS|Amarantus Bioscience Holdings, Inc. Common Stock|u|9337137|4553543|130596022|ETRF|G1 EXECUTION SERVICES, LLC|2938729|1|31.47 ADAC|Adama Technologies Corporation Common Stock|u|9284476|4165207|336488261|AEXG|ALTERNATIVE EXECUTION GROUP|64300|6|.69 ADAC|Adama Technologies Corporation Common Stock|u|9284476|4165207|336488261|CANT|Cantor Fitzgerald & Co.|432631|5|4.66 ADAC|Adama Technologies Corporation Common Stock|u|9284476|4165207|336488261|CDEL|CITADEL SECURITIES LLC|1952682|3|21.03 ADAC|Adama Technologies Corporation Common Stock|u|9284476|4165207|336488261|VNDM|WALL STREET ACCESS|10000|7|.11 ADAC|Adama Technologies Corporation Common Stock|u|9284476|4165207|336488261|ETRF|G1 EXECUTION SERVICES, LLC|1265185|4|13.63 ADAC|Adama Technologies Corporation Common Stock|u|9284476|4165207|336488261|NITE|VIRTU AMERICAS LLC|3385545|1|36.46 ADAC|Adama Technologies Corporation Common Stock|u|9284476|4165207|336488261|CSTI|CANACCORD GENUITY LLC|2174133|2|23.42 AFTM|AfterMaster, Inc. Common Stock|u|9240314|8940703|79892103|MAXM|Maxim Group LLC|934510|4|10.11 AFTM|AfterMaster, Inc. Common Stock|u|9240314|8940703|79892103|NITE|VIRTU AMERICAS LLC|698434|5|7.56 AFTM|AfterMaster, Inc. Common Stock|u|9240314|8940703|79892103|OTCX|OTC LINK ECN ATS|3108793|1|33.64 AFTM|AfterMaster, Inc. Common Stock|u|9240314|8940703|79892103|PAUL|PAULSON INVESTMENT COMPANY LLC|310000|9|3.35 AFTM|AfterMaster, Inc. Common Stock|u|9240314|8940703|79892103|WDCO|Wilson-davis & Co., Inc.|560196|7|6.06 AFTM|AfterMaster, Inc. Common Stock|u|9240314|8940703|79892103|ETRF|G1 EXECUTION SERVICES, LLC|602685|6|6.52 AFTM|AfterMaster, Inc. Common Stock|u|9240314|8940703|79892103|CDEL|CITADEL SECURITIES LLC|992452|3|10.74 AFTM|AfterMaster, Inc. Common Stock|u|9240314|8940703|79892103|BMAK|BMA SECURITIES, LLC|180000|11|1.95 AFTM|AfterMaster, Inc. Common Stock|u|9240314|8940703|79892103|CANT|Cantor Fitzgerald & Co.|249860|10|2.7 AFTM|AfterMaster, Inc. Common Stock|u|9240314|8940703|79892103|CSTI|CANACCORD GENUITY LLC|1045244|2|11.31 AFTM|AfterMaster, Inc. Common Stock|u|9240314|8940703|79892103|ARCA|GLOBAL OTC|558140|8|6.04 OBMP|OncBioMune Pharmaceuticals, Inc. Common Stock|u|9229087|13746096|265207965|AEXG|ALTERNATIVE EXECUTION GROUP|32000|10|.35 OBMP|OncBioMune Pharmaceuticals, Inc. Common Stock|u|9229087|13746096|265207965|ARCA|GLOBAL OTC|1471315|3|15.94 OBMP|OncBioMune Pharmaceuticals, Inc. Common Stock|u|9229087|13746096|265207965|CANT|Cantor Fitzgerald & Co.|50000|8|.54 OBMP|OncBioMune Pharmaceuticals, Inc. Common Stock|u|9229087|13746096|265207965|CDEL|CITADEL SECURITIES LLC|2405956|1|26.07 OBMP|OncBioMune Pharmaceuticals, Inc. Common Stock|u|9229087|13746096|265207965|CSTI|CANACCORD GENUITY LLC|442000|7|4.79 OBMP|OncBioMune Pharmaceuticals, Inc. Common Stock|u|9229087|13746096|265207965|WDCO|Wilson-davis & Co., Inc.|40000|9|.43 OBMP|OncBioMune Pharmaceuticals, Inc. Common Stock|u|9229087|13746096|265207965|MAXM|Maxim Group LLC|2187341|2|23.7 OBMP|OncBioMune Pharmaceuticals, Inc. Common Stock|u|9229087|13746096|265207965|NITE|VIRTU AMERICAS LLC|825951|5|8.95 OBMP|OncBioMune Pharmaceuticals, Inc. Common Stock|u|9229087|13746096|265207965|OTCX|OTC LINK ECN ATS|653728|6|7.08 OBMP|OncBioMune Pharmaceuticals, Inc. Common Stock|u|9229087|13746096|265207965|VERT|THE VERTICAL GROUP|10000|11|.11 OBMP|OncBioMune Pharmaceuticals, Inc. Common Stock|u|9229087|13746096|265207965|ETRF|G1 EXECUTION SERVICES, LLC|1110796|4|12.04 DRNG|DRONE GUARDER, INC. Common Stock|u|9174834|9550484|68492080|AEXG|ALTERNATIVE EXECUTION GROUP|30000|7|.33 DRNG|DRONE GUARDER, INC. Common Stock|u|9174834|9550484|68492080|CANT|Cantor Fitzgerald & Co.|32279|6|.35 DRNG|DRONE GUARDER, INC. Common Stock|u|9174834|9550484|68492080|CDEL|CITADEL SECURITIES LLC|1191008|4|12.98 DRNG|DRONE GUARDER, INC. Common Stock|u|9174834|9550484|68492080|OTCX|OTC LINK ECN ATS|2579195|2|28.11 DRNG|DRONE GUARDER, INC. Common Stock|u|9174834|9550484|68492080|ETRF|G1 EXECUTION SERVICES, LLC|2800328|1|30.52 DRNG|DRONE GUARDER, INC. Common Stock|u|9174834|9550484|68492080|NITE|VIRTU AMERICAS LLC|2020971|3|22.03 DRNG|DRONE GUARDER, INC. Common Stock|u|9174834|9550484|68492080|CSTI|CANACCORD GENUITY LLC|521053|5|5.68 TRBD|Turbodyne Technologies, Inc. Common Stock|u|9167637|3468364|260373382|OTCX|OTC LINK ECN ATS|500000|5|5.45 TRBD|Turbodyne Technologies, Inc. Common Stock|u|9167637|3468364|260373382|NITE|VIRTU AMERICAS LLC|1776537|2|19.38 TRBD|Turbodyne Technologies, Inc. Common Stock|u|9167637|3468364|260373382|ETRF|G1 EXECUTION SERVICES, LLC|315000|6|3.44 TRBD|Turbodyne Technologies, Inc. Common Stock|u|9167637|3468364|260373382|CSTI|CANACCORD GENUITY LLC|510300|4|5.57 TRBD|Turbodyne Technologies, Inc. Common Stock|u|9167637|3468364|260373382|CANT|Cantor Fitzgerald & Co.|4490300|1|48.98 TRBD|Turbodyne Technologies, Inc. Common Stock|u|9167637|3468364|260373382|ARCA|GLOBAL OTC|1575500|3|17.19 TFVR|TimefireVR Inc. Common Stock|u|9166912|7168971|482568658|ETRF|G1 EXECUTION SERVICES, LLC|1537308|3|16.77 TFVR|TimefireVR Inc. Common Stock|u|9166912|7168971|482568658|NITE|VIRTU AMERICAS LLC|3685209|1|40.2 TFVR|TimefireVR Inc. Common Stock|u|9166912|7168971|482568658|CSTI|CANACCORD GENUITY LLC|288828|4|3.15 TFVR|TimefireVR Inc. Common Stock|u|9166912|7168971|482568658|CDEL|CITADEL SECURITIES LLC|3393967|2|37.02 TFVR|TimefireVR Inc. Common Stock|u|9166912|7168971|482568658|CANT|Cantor Fitzgerald & Co.|41600|6|.45 TFVR|TimefireVR Inc. Common Stock|u|9166912|7168971|482568658|ARCA|GLOBAL OTC|220000|5|2.4 EFIR|EGPI Firecreek, Inc. Common Stock|u|9165200|7758499|87472795|CDEL|CITADEL SECURITIES LLC|1050000|4|11.46 EFIR|EGPI Firecreek, Inc. Common Stock|u|9165200|7758499|87472795|CHAS|Charles Schwab & Co., Inc.|2280000|2|24.88 EFIR|EGPI Firecreek, Inc. Common Stock|u|9165200|7758499|87472795|CSTI|CANACCORD GENUITY LLC|4255000|1|46.43 EFIR|EGPI Firecreek, Inc. Common Stock|u|9165200|7758499|87472795|ETRF|G1 EXECUTION SERVICES, LLC|1080200|3|11.79 EFIR|EGPI Firecreek, Inc. Common Stock|u|9165200|7758499|87472795|NITE|VIRTU AMERICAS LLC|500000|5|5.46 YTROF|Yatra Online, Inc. Warrant Exp 12/16/2021 (Cayman Islands)|u|9154527|699329|17033872|NITE|VIRTU AMERICAS LLC|2214568|2|24.19 YTROF|Yatra Online, Inc. Warrant Exp 12/16/2021 (Cayman Islands)|u|9154527|699329|17033872|OTCX|OTC LINK ECN ATS|2000|10|.02 YTROF|Yatra Online, Inc. Warrant Exp 12/16/2021 (Cayman Islands)|u|9154527|699329|17033872|PUMA|Puma Capital, LLC|5900|8|.06 YTROF|Yatra Online, Inc. Warrant Exp 12/16/2021 (Cayman Islands)|u|9154527|699329|17033872|ARCA|GLOBAL OTC|414900|3|4.53 YTROF|Yatra Online, Inc. Warrant Exp 12/16/2021 (Cayman Islands)|u|9154527|699329|17033872|BTIG|BTIG, LLC|900|11|.01 YTROF|Yatra Online, Inc. Warrant Exp 12/16/2021 (Cayman Islands)|u|9154527|699329|17033872|INTL|INTL FCSTONE FINANCIAL INC.|76801|7|.84 YTROF|Yatra Online, Inc. Warrant Exp 12/16/2021 (Cayman Islands)|u|9154527|699329|17033872|CDEL|CITADEL SECURITIES LLC|288589|4|3.15 YTROF|Yatra Online, Inc. Warrant Exp 12/16/2021 (Cayman Islands)|u|9154527|699329|17033872|COWN|Cowen And Company|5000|9|.05 YTROF|Yatra Online, Inc. Warrant Exp 12/16/2021 (Cayman Islands)|u|9154527|699329|17033872|CSTI|CANACCORD GENUITY LLC|262000|5|2.86 YTROF|Yatra Online, Inc. Warrant Exp 12/16/2021 (Cayman Islands)|u|9154527|699329|17033872|ETRF|G1 EXECUTION SERVICES, LLC|166198|6|1.82 YTROF|Yatra Online, Inc. Warrant Exp 12/16/2021 (Cayman Islands)|u|9154527|699329|17033872|CANT|Cantor Fitzgerald & Co.|5717671|1|62.46 NXGA|Next Galaxy Corp. Common Stock|u|9136766||16655475|ETRF|G1 EXECUTION SERVICES, LLC|2284000|3|25 NXGA|Next Galaxy Corp. Common Stock|u|9136766||16655475|CDEL|CITADEL SECURITIES LLC|4017818|1|43.97 NXGA|Next Galaxy Corp. Common Stock|u|9136766||16655475|NITE|VIRTU AMERICAS LLC|2834948|2|31.03 GOPH|Gopher Protocol, Inc Common Stock|u|9130737|7384132|106119438|CSTI|CANACCORD GENUITY LLC|501353|5|5.49 GOPH|Gopher Protocol, Inc Common Stock|u|9130737|7384132|106119438|DBOX|DBOT ATS, LLC|443783|6|4.86 GOPH|Gopher Protocol, Inc Common Stock|u|9130737|7384132|106119438|ETRF|G1 EXECUTION SERVICES, LLC|3006630|1|32.93 GOPH|Gopher Protocol, Inc Common Stock|u|9130737|7384132|106119438|INTL|INTL FCSTONE FINANCIAL INC.|439|12|0 GOPH|Gopher Protocol, Inc Common Stock|u|9130737|7384132|106119438|MAXM|Maxim Group LLC|73939|9|.81 GOPH|Gopher Protocol, Inc Common Stock|u|9130737|7384132|106119438|NITE|VIRTU AMERICAS LLC|1676859|3|18.36 GOPH|Gopher Protocol, Inc Common Stock|u|9130737|7384132|106119438|OTCX|OTC LINK ECN ATS|6635|10|.07 GOPH|Gopher Protocol, Inc Common Stock|u|9130737|7384132|106119438|VNDM|WALL STREET ACCESS|2500|11|.03 GOPH|Gopher Protocol, Inc Common Stock|u|9130737|7384132|106119438|CDEL|CITADEL SECURITIES LLC|1740539|2|19.06 GOPH|Gopher Protocol, Inc Common Stock|u|9130737|7384132|106119438|CANT|Cantor Fitzgerald & Co.|385929|8|4.23 GOPH|Gopher Protocol, Inc Common Stock|u|9130737|7384132|106119438|ARCA|GLOBAL OTC|437370|7|4.79 GOPH|Gopher Protocol, Inc Common Stock|u|9130737|7384132|106119438|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|854761|4|9.36 WARM|Cool Technologies, Inc. Common Stock|u|9094379|9561941|92897352|ARCA|GLOBAL OTC|200000|6|2.2 WARM|Cool Technologies, Inc. Common Stock|u|9094379|9561941|92897352|CANT|Cantor Fitzgerald & Co.|1539458|3|16.93 WARM|Cool Technologies, Inc. Common Stock|u|9094379|9561941|92897352|CDEL|CITADEL SECURITIES LLC|1716150|2|18.87 WARM|Cool Technologies, Inc. Common Stock|u|9094379|9561941|92897352|OTCX|OTC LINK ECN ATS|149000|7|1.64 WARM|Cool Technologies, Inc. Common Stock|u|9094379|9561941|92897352|ETRF|G1 EXECUTION SERVICES, LLC|3386107|1|37.23 WARM|Cool Technologies, Inc. Common Stock|u|9094379|9561941|92897352|NITE|VIRTU AMERICAS LLC|731592|5|8.04 WARM|Cool Technologies, Inc. Common Stock|u|9094379|9561941|92897352|CSTI|CANACCORD GENUITY LLC|1372072|4|15.09 INOH|In Ovations Holdings, Inc. Common Stock (CO)|u|9008000|19321127|2109698578|ETRF|G1 EXECUTION SERVICES, LLC|7800000|1|86.59 INOH|In Ovations Holdings, Inc. Common Stock (CO)|u|9008000|19321127|2109698578|CDEL|CITADEL SECURITIES LLC|1000000|2|11.1 INOH|In Ovations Holdings, Inc. Common Stock (CO)|u|9008000|19321127|2109698578|NITE|VIRTU AMERICAS LLC|208000|3|2.31 PTAH|PTA Holdings Inc Common Stock|u|9001352|17156818|2955517150|ETRF|G1 EXECUTION SERVICES, LLC|100000|3|1.11 PTAH|PTA Holdings Inc Common Stock|u|9001352|17156818|2955517150|CDEL|CITADEL SECURITIES LLC|2337777|2|25.97 PTAH|PTA Holdings Inc Common Stock|u|9001352|17156818|2955517150|NITE|VIRTU AMERICAS LLC|6553575|1|72.81 PTAH|PTA Holdings Inc Common Stock|u|9001352|17156818|2955517150|CANT|Cantor Fitzgerald & Co.|10000|4|.11 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|DBOX|DBOT ATS, LLC|19520|19|.22 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|ECUT|COWEN EXECUTION SERVICES LLC|11756|22|.13 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|CSTI|CANACCORD GENUITY LLC|527658|8|5.88 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|CHAS|Charles Schwab & Co., Inc.|86|31|0 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|CDEL|CITADEL SECURITIES LLC|602937|7|6.71 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|ETRF|G1 EXECUTION SERVICES, LLC|121759|12|1.36 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|GFIS|GFI SECURITIES LLC|9000|23|.1 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|GSCO|GOLDMAN SACHS & CO. LLC|134450|11|1.5 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|HRBF|American Enterprise Investment Services Inc.|1|35|0 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|INTL|INTL FCSTONE FINANCIAL INC.|1988810|1|22.15 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|JANE|JANE STREET CAPITAL, LLC|650194|6|7.24 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|JSEB|JANE STREET EXECUTION SERVICES, LLC|1024|28|.01 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|MAXM|Maxim Group LLC|168822|10|1.88 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|MCAP|MCAP LLC|758859|4|8.45 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|MSCO|MORGAN STANLEY & CO. LLC|22915|18|.26 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|NFSC|National Financial Services LLC|7032|25|.08 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|NITE|VIRTU AMERICAS LLC|1292711|2|14.4 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|OLMN|OLD MISSION MARKETS LLC|98376|14|1.1 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|PUMA|Puma Capital, LLC|105440|13|1.17 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|OTCX|OTC LINK ECN ATS|7412|24|.08 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|PAUL|PAULSON INVESTMENT COMPANY LLC|963|29|.01 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|45000|17|.5 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|SBSH|CITIGROUP GLOBAL MARKETS INC.|311800|9|3.47 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|STFL|Stifel, Nicolaus & Company, Incorporated|1|36|0 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|STKP|STOCKPILE INVESTMENTS, INC.|60|32|0 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|SWST|HILLTOP SECURITIES INC.|19128|20|.21 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|VFIN|NATIONAL SECURITIES CORPORATION|1776|26|.02 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|VGRD|Vanguard Marketing Corporation|2|34|0 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|VNDM|WALL STREET ACCESS|92201|15|1.03 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|WABR|Wall Street Access|1709|27|.02 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|YLPL|LPL FINANCIAL LLC|3|33|0 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|ARCA|GLOBAL OTC|1181662|3|13.16 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|BARD|Robert W. Baird & Co. Incorporated|106|30|0 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|BGCE|BGC FINANCIAL, L.P.|63414|16|.71 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|BTIG|BTIG, LLC|13505|21|.15 BASFY|BASF SE American Depositary Shares|u|8979472|12462056|72755929|CANT|Cantor Fitzgerald & Co.|719380|5|8.01 IPWG|International Power Group Ltd Common Stock|u|8976602|3988565|290287214|CSTI|CANACCORD GENUITY LLC|970100|2|10.81 IPWG|International Power Group Ltd Common Stock|u|8976602|3988565|290287214|CANT|Cantor Fitzgerald & Co.|13000|4|.14 IPWG|International Power Group Ltd Common Stock|u|8976602|3988565|290287214|MAXM|Maxim Group LLC|7263502|1|80.92 IPWG|International Power Group Ltd Common Stock|u|8976602|3988565|290287214|NITE|VIRTU AMERICAS LLC|730000|3|8.13 CAFS|Cafe Serendipity Holdings, Inc. Common Stock|u|8947277|212234|15022675|ARCA|GLOBAL OTC|188071|7|2.1 CAFS|Cafe Serendipity Holdings, Inc. Common Stock|u|8947277|212234|15022675|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|31427|9|.35 CAFS|Cafe Serendipity Holdings, Inc. Common Stock|u|8947277|212234|15022675|CANT|Cantor Fitzgerald & Co.|493773|5|5.52 CAFS|Cafe Serendipity Holdings, Inc. Common Stock|u|8947277|212234|15022675|CDEL|CITADEL SECURITIES LLC|1837676|2|20.54 CAFS|Cafe Serendipity Holdings, Inc. Common Stock|u|8947277|212234|15022675|VERT|THE VERTICAL GROUP|202901|6|2.27 CAFS|Cafe Serendipity Holdings, Inc. Common Stock|u|8947277|212234|15022675|CSTI|CANACCORD GENUITY LLC|1258750|3|14.07 CAFS|Cafe Serendipity Holdings, Inc. Common Stock|u|8947277|212234|15022675|ETRF|G1 EXECUTION SERVICES, LLC|3672360|1|41.04 CAFS|Cafe Serendipity Holdings, Inc. Common Stock|u|8947277|212234|15022675|NITE|VIRTU AMERICAS LLC|1083269|4|12.11 CAFS|Cafe Serendipity Holdings, Inc. Common Stock|u|8947277|212234|15022675|OTCX|OTC LINK ECN ATS|169500|8|1.89 CAFS|Cafe Serendipity Holdings, Inc. Common Stock|u|8947277|212234|15022675|CFGN|CELADON FINANCIAL GROUP LLC|9550|10|.11 CGUD|Com-Guard.com, Inc. Common Stock|u|8921789|95658408|653071992|ARCA|GLOBAL OTC|30000|5|.34 CGUD|Com-Guard.com, Inc. Common Stock|u|8921789|95658408|653071992|CANT|Cantor Fitzgerald & Co.|10000|6|.11 CGUD|Com-Guard.com, Inc. Common Stock|u|8921789|95658408|653071992|NITE|VIRTU AMERICAS LLC|4412998|1|49.46 CGUD|Com-Guard.com, Inc. Common Stock|u|8921789|95658408|653071992|CSTI|CANACCORD GENUITY LLC|1513941|3|16.97 CGUD|Com-Guard.com, Inc. Common Stock|u|8921789|95658408|653071992|ETRF|G1 EXECUTION SERVICES, LLC|1589833|2|17.82 CGUD|Com-Guard.com, Inc. Common Stock|u|8921789|95658408|653071992|CDEL|CITADEL SECURITIES LLC|1365017|4|15.3 MDCE|Medical Care Technologies Inc. Common Stock|u|8881732|14861364|156758325|CDEL|CITADEL SECURITIES LLC|4585001|1|51.62 MDCE|Medical Care Technologies Inc. Common Stock|u|8881732|14861364|156758325|NITE|VIRTU AMERICAS LLC|4296730|2|48.38 MDCE|Medical Care Technologies Inc. Common Stock|u|8881732|14861364|156758325|ETRF|G1 EXECUTION SERVICES, LLC|1|3|0 PBSFY|ProSiebenSat.1 Media SE American Depositary Receipts - Unsponsored|u|8826888|3673076|37459048|DBOX|DBOT ATS, LLC|34367|16|.39 PBSFY|ProSiebenSat.1 Media SE American Depositary Receipts - Unsponsored|u|8826888|3673076|37459048|CSTI|CANACCORD GENUITY LLC|172695|12|1.96 PBSFY|ProSiebenSat.1 Media SE American Depositary Receipts - Unsponsored|u|8826888|3673076|37459048|ETRF|G1 EXECUTION SERVICES, LLC|19524|17|.22 PBSFY|ProSiebenSat.1 Media SE American Depositary Receipts - Unsponsored|u|8826888|3673076|37459048|FBCO|Credit Suisse Securities (usa) LLC|155500|13|1.76 PBSFY|ProSiebenSat.1 Media SE American Depositary Receipts - Unsponsored|u|8826888|3673076|37459048|INTL|INTL FCSTONE FINANCIAL INC.|857471|3|9.71 PBSFY|ProSiebenSat.1 Media SE American Depositary Receipts - Unsponsored|u|8826888|3673076|37459048|JANE|JANE STREET CAPITAL, LLC|385814|7|4.37 PBSFY|ProSiebenSat.1 Media SE American Depositary Receipts - Unsponsored|u|8826888|3673076|37459048|JPMS|J.P. MORGAN SECURITIES LLC|85184|15|.97 PBSFY|ProSiebenSat.1 Media SE American Depositary Receipts - Unsponsored|u|8826888|3673076|37459048|MAXM|Maxim Group LLC|200655|11|2.27 PBSFY|ProSiebenSat.1 Media SE American Depositary Receipts - Unsponsored|u|8826888|3673076|37459048|MCAP|MCAP LLC|327555|8|3.71 PBSFY|ProSiebenSat.1 Media SE American Depositary Receipts - Unsponsored|u|8826888|3673076|37459048|NFSC|National Financial Services LLC|6218|19|.07 PBSFY|ProSiebenSat.1 Media SE American Depositary Receipts - Unsponsored|u|8826888|3673076|37459048|NITE|VIRTU AMERICAS LLC|421201|6|4.77 PBSFY|ProSiebenSat.1 Media SE American Depositary Receipts - Unsponsored|u|8826888|3673076|37459048|OLMN|OLD MISSION MARKETS LLC|18951|18|.21 PBSFY|ProSiebenSat.1 Media SE American Depositary Receipts - Unsponsored|u|8826888|3673076|37459048|OTCX|OTC LINK ECN ATS|2400|20|.03 PBSFY|ProSiebenSat.1 Media SE American Depositary Receipts - Unsponsored|u|8826888|3673076|37459048|PAUL|PAULSON INVESTMENT COMPANY LLC|1215|21|.01 PBSFY|ProSiebenSat.1 Media SE American Depositary Receipts - Unsponsored|u|8826888|3673076|37459048|PUMA|Puma Capital, LLC|317618|9|3.6 PBSFY|ProSiebenSat.1 Media SE American Depositary Receipts - Unsponsored|u|8826888|3673076|37459048|VNDM|WALL STREET ACCESS|143476|14|1.63 PBSFY|ProSiebenSat.1 Media SE American Depositary Receipts - Unsponsored|u|8826888|3673076|37459048|ARCA|GLOBAL OTC|873735|2|9.9 PBSFY|ProSiebenSat.1 Media SE American Depositary Receipts - Unsponsored|u|8826888|3673076|37459048|BTIG|BTIG, LLC|719636|5|8.15 PBSFY|ProSiebenSat.1 Media SE American Depositary Receipts - Unsponsored|u|8826888|3673076|37459048|CANT|Cantor Fitzgerald & Co.|734172|4|8.32 PBSFY|ProSiebenSat.1 Media SE American Depositary Receipts - Unsponsored|u|8826888|3673076|37459048|CDEL|CITADEL SECURITIES LLC|243158|10|2.75 PBSFY|ProSiebenSat.1 Media SE American Depositary Receipts - Unsponsored|u|8826888|3673076|37459048|ECUT|COWEN EXECUTION SERVICES LLC|3106343|1|35.19 BLEVF|Beleave Inc. Ordinary Shares (Canada)|u|8742367|2441137|27907289|ARCA|GLOBAL OTC|1320269|3|15.1 BLEVF|Beleave Inc. Ordinary Shares (Canada)|u|8742367|2441137|27907289|CANT|Cantor Fitzgerald & Co.|10833|13|.12 BLEVF|Beleave Inc. Ordinary Shares (Canada)|u|8742367|2441137|27907289|CDEL|CITADEL SECURITIES LLC|1206674|4|13.8 BLEVF|Beleave Inc. Ordinary Shares (Canada)|u|8742367|2441137|27907289|CSTI|CANACCORD GENUITY LLC|2254698|1|25.79 BLEVF|Beleave Inc. Ordinary Shares (Canada)|u|8742367|2441137|27907289|DBOX|DBOT ATS, LLC|39693|9|.45 BLEVF|Beleave Inc. Ordinary Shares (Canada)|u|8742367|2441137|27907289|ETRF|G1 EXECUTION SERVICES, LLC|1871584|2|21.41 BLEVF|Beleave Inc. Ordinary Shares (Canada)|u|8742367|2441137|27907289|VALX|VIRTU AMERICAS LLC|27839|10|.32 BLEVF|Beleave Inc. Ordinary Shares (Canada)|u|8742367|2441137|27907289|MCAP|MCAP LLC|12100|12|.14 BLEVF|Beleave Inc. Ordinary Shares (Canada)|u|8742367|2441137|27907289|NFSC|National Financial Services LLC|1120293|5|12.81 BLEVF|Beleave Inc. 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Sponsored (Finland)|u|8625588|5046333|13671921|DBOX|DBOT ATS, LLC|34056|15|.39 NRDBY|Nordea Bank ABp American Depositary Shares - Sponsored (Finland)|u|8625588|5046333|13671921|ETRF|G1 EXECUTION SERVICES, LLC|72728|12|.84 NRDBY|Nordea Bank ABp American Depositary Shares - Sponsored (Finland)|u|8625588|5046333|13671921|HRBF|American Enterprise Investment Services Inc.|3|22|0 NRDBY|Nordea Bank ABp American Depositary Shares - Sponsored (Finland)|u|8625588|5046333|13671921|INTL|INTL FCSTONE FINANCIAL INC.|2152657|1|24.96 NRDBY|Nordea Bank ABp American Depositary Shares - Sponsored (Finland)|u|8625588|5046333|13671921|JANE|JANE STREET CAPITAL, LLC|873924|4|10.13 NRDBY|Nordea Bank ABp American Depositary Shares - Sponsored (Finland)|u|8625588|5046333|13671921|MAXM|Maxim Group LLC|165864|9|1.92 NRDBY|Nordea Bank ABp American Depositary Shares - Sponsored (Finland)|u|8625588|5046333|13671921|MCAP|MCAP LLC|500929|6|5.81 NRDBY|Nordea Bank ABp American Depositary Shares - Sponsored (Finland)|u|8625588|5046333|13671921|NFSC|National Financial Services LLC|2903|17|.03 NRDBY|Nordea Bank ABp American Depositary Shares - Sponsored (Finland)|u|8625588|5046333|13671921|NITE|VIRTU AMERICAS LLC|1642323|2|19.04 NRDBY|Nordea Bank ABp American Depositary Shares - Sponsored (Finland)|u|8625588|5046333|13671921|OTCX|OTC LINK ECN ATS|2750|18|.03 NRDBY|Nordea Bank ABp American Depositary Shares - Sponsored (Finland)|u|8625588|5046333|13671921|PAUL|PAULSON INVESTMENT COMPANY LLC|2225|19|.03 NRDBY|Nordea Bank ABp American Depositary Shares - Sponsored (Finland)|u|8625588|5046333|13671921|PUMA|Puma Capital, LLC|161084|11|1.87 NRDBY|Nordea Bank ABp American Depositary Shares - Sponsored (Finland)|u|8625588|5046333|13671921|SBSH|CITIGROUP GLOBAL MARKETS INC.|70000|13|.81 NRDBY|Nordea Bank ABp American Depositary Shares - Sponsored (Finland)|u|8625588|5046333|13671921|VNDM|WALL STREET ACCESS|1870|20|.02 NRDBY|Nordea Bank ABp American Depositary Shares - Sponsored (Finland)|u|8625588|5046333|13671921|BARD|Robert W. Baird & Co. Incorporated|67174|14|.78 IMLFF|InMed Pharmaceuticals, Inc. Ordinary Shares (Canada) Ordinary Shares|u|8619077|12563757|196730711|INTL|INTL FCSTONE FINANCIAL INC.|3530|15|.04 IMLFF|InMed Pharmaceuticals, Inc. Ordinary Shares (Canada) Ordinary Shares|u|8619077|12563757|196730711|ETRF|G1 EXECUTION SERVICES, LLC|4226921|1|49.04 IMLFF|InMed Pharmaceuticals, Inc. Ordinary Shares (Canada) Ordinary Shares|u|8619077|12563757|196730711|MCAP|MCAP LLC|7000|12|.08 IMLFF|InMed Pharmaceuticals, Inc. Ordinary Shares (Canada) Ordinary Shares|u|8619077|12563757|196730711|NFSC|National Financial Services LLC|216529|8|2.51 IMLFF|InMed Pharmaceuticals, Inc. Ordinary Shares (Canada) Ordinary Shares|u|8619077|12563757|196730711|NITE|VIRTU AMERICAS LLC|478809|4|5.56 IMLFF|InMed Pharmaceuticals, Inc. Ordinary Shares (Canada) Ordinary Shares|u|8619077|12563757|196730711|OTCX|OTC LINK ECN ATS|363665|5|4.22 IMLFF|InMed Pharmaceuticals, Inc. Ordinary Shares (Canada) Ordinary Shares|u|8619077|12563757|196730711|PIUS|PI FINANCIAL (US) CORP.|52766|11|.61 IMLFF|InMed Pharmaceuticals, Inc. Ordinary Shares (Canada) Ordinary Shares|u|8619077|12563757|196730711|RBCM|RBC CAPITAL MARKETS, LLC|327705|6|3.8 IMLFF|InMed Pharmaceuticals, Inc. Ordinary Shares (Canada) Ordinary Shares|u|8619077|12563757|196730711|VALX|VIRTU AMERICAS LLC|5323|14|.06 IMLFF|InMed Pharmaceuticals, Inc. Ordinary Shares (Canada) Ordinary Shares|u|8619077|12563757|196730711|MAXM|Maxim Group LLC|6000|13|.07 IMLFF|InMed Pharmaceuticals, Inc. Ordinary Shares (Canada) Ordinary Shares|u|8619077|12563757|196730711|DBOX|DBOT ATS, LLC|111596|9|1.29 IMLFF|InMed Pharmaceuticals, Inc. Ordinary Shares (Canada) Ordinary Shares|u|8619077|12563757|196730711|CSTI|CANACCORD GENUITY LLC|1383957|2|16.06 IMLFF|InMed Pharmaceuticals, Inc. Ordinary Shares (Canada) Ordinary Shares|u|8619077|12563757|196730711|CDEL|CITADEL SECURITIES LLC|1081492|3|12.55 IMLFF|InMed Pharmaceuticals, Inc. Ordinary Shares (Canada) Ordinary Shares|u|8619077|12563757|196730711|CANT|Cantor Fitzgerald & Co.|57331|10|.67 IMLFF|InMed Pharmaceuticals, Inc. Ordinary Shares (Canada) Ordinary Shares|u|8619077|12563757|196730711|ARCA|GLOBAL OTC|296453|7|3.44 GSML|G&S Minerals, Inc. Common Stock|u|8618556|1613100|15007107|WABR|Wall Street Access|126330|7|1.47 GSML|G&S Minerals, Inc. Common Stock|u|8618556|1613100|15007107|NITE|VIRTU AMERICAS LLC|3574126|1|41.47 GSML|G&S Minerals, Inc. Common Stock|u|8618556|1613100|15007107|ETRF|G1 EXECUTION SERVICES, LLC|962894|4|11.17 GSML|G&S Minerals, Inc. Common Stock|u|8618556|1613100|15007107|CSTI|CANACCORD GENUITY LLC|627529|5|7.28 GSML|G&S Minerals, Inc. Common Stock|u|8618556|1613100|15007107|CDEL|CITADEL SECURITIES LLC|2069206|2|24.01 GSML|G&S Minerals, Inc. Common Stock|u|8618556|1613100|15007107|CANT|Cantor Fitzgerald & Co.|1088000|3|12.62 GSML|G&S Minerals, Inc. Common Stock|u|8618556|1613100|15007107|ARCA|GLOBAL OTC|170471|6|1.98 BRAV|Bravada International, Ltd. Common Stock|u|8604774|45084220|245502592|CANT|Cantor Fitzgerald & Co.|49000|5|.57 BRAV|Bravada International, Ltd. Common Stock|u|8604774|45084220|245502592|CDEL|CITADEL SECURITIES LLC|4865500|1|56.54 BRAV|Bravada International, Ltd. Common Stock|u|8604774|45084220|245502592|NITE|VIRTU AMERICAS LLC|2196811|2|25.53 BRAV|Bravada International, Ltd. Common Stock|u|8604774|45084220|245502592|ETRF|G1 EXECUTION SERVICES, LLC|1264500|3|14.7 BRAV|Bravada International, Ltd. Common Stock|u|8604774|45084220|245502592|CSTI|CANACCORD GENUITY LLC|228963|4|2.66 BKMP|Blackout Media Corp. Common Stock (WY)|u|8540000|475400|187941330|CDEL|CITADEL SECURITIES LLC|1500000|2|17.56 BKMP|Blackout Media Corp. Common Stock (WY)|u|8540000|475400|187941330|NITE|VIRTU AMERICAS LLC|6290000|1|73.65 BKMP|Blackout Media Corp. Common Stock (WY)|u|8540000|475400|187941330|CSTI|CANACCORD GENUITY LLC|750000|3|8.78 XELAW|Exela Tech Warrant Warrant 12/31/2022|u|8528702|2082832|11709592|ARCA|GLOBAL OTC|192|4|0 XELAW|Exela Tech Warrant Warrant 12/31/2022|u|8528702|2082832|11709592|CANT|Cantor Fitzgerald & Co.|8293410|1|97.24 XELAW|Exela Tech Warrant Warrant 12/31/2022|u|8528702|2082832|11709592|NITE|VIRTU AMERICAS LLC|34900|3|.41 XELAW|Exela Tech Warrant Warrant 12/31/2022|u|8528702|2082832|11709592|INTL|INTL FCSTONE FINANCIAL INC.|100|6|0 XELAW|Exela Tech Warrant Warrant 12/31/2022|u|8528702|2082832|11709592|JONE|Jonestrading|200000|2|2.35 XELAW|Exela Tech Warrant Warrant 12/31/2022|u|8528702|2082832|11709592|CSTI|CANACCORD GENUITY LLC|100|5|0 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|PUMA|Puma Capital, LLC|382393|6|4.52 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|OTCX|OTC LINK ECN ATS|186654|10|2.21 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|VNDM|WALL STREET ACCESS|3358|25|.04 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|ARCA|GLOBAL OTC|1007365|3|11.91 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|BGCE|BGC FINANCIAL, L.P.|11188|21|.13 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|BTIG|BTIG, LLC|11058|22|.13 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|CANT|Cantor Fitzgerald & Co.|2677656|1|31.64 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|CDEL|CITADEL SECURITIES LLC|1247073|2|14.74 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|CFGN|CELADON FINANCIAL GROUP LLC|11361|20|.13 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|CLVU|Clearview Trading Advisors, Inc.|300|26|0 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|COWN|Cowen And Company|4354|24|.05 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|CSTI|CANACCORD GENUITY LLC|363769|7|4.3 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|DADA|D.a. Davidson & Co.|13890|18|.16 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|ELEV|Elevation, LLC|18190|16|.21 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|ETRF|G1 EXECUTION SERVICES, LLC|331477|8|3.92 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|IBKR|Interactive Brokers LLC|2|28|0 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|INTL|INTL FCSTONE FINANCIAL INC.|217478|9|2.57 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|JONE|Jonestrading|172500|11|2.04 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|JPMS|J.P. MORGAN SECURITIES LLC|15200|17|.18 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|KBWI|Keefe, Bruyette & Woods, Inc.|10100|23|.12 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|LAFC|R. F. LAFFERTY & CO., INC.|12992|19|.15 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|MAXM|Maxim Group LLC|589315|5|6.96 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|MKMP|MKM PARTNERS LLC|74332|12|.88 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|45607|14|.54 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|MSCO|MORGAN STANLEY & CO. LLC|49395|13|.58 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|STKP|STOCKPILE INVESTMENTS, INC.|130|27|0 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|NITE|VIRTU AMERICAS LLC|985548|4|11.65 SMCI|SUPER MICRO COMPUTER INC Common Stock|u|8461685|32119269|78370542|VERT|THE VERTICAL GROUP|19000|15|.22 TLPY|Telupay International Inc. Common Stock|u|8373582|51593120|96928639|ARCA|GLOBAL OTC|495134|5|5.91 TLPY|Telupay International Inc. Common Stock|u|8373582|51593120|96928639|CANT|Cantor Fitzgerald & Co.|2077187|2|24.81 TLPY|Telupay International Inc. Common Stock|u|8373582|51593120|96928639|CDEL|CITADEL SECURITIES LLC|1874495|3|22.39 TLPY|Telupay International Inc. Common Stock|u|8373582|51593120|96928639|OTCX|OTC LINK ECN ATS|20000|7|.24 TLPY|Telupay International Inc. Common Stock|u|8373582|51593120|96928639|ETRF|G1 EXECUTION SERVICES, LLC|162831|6|1.94 TLPY|Telupay International Inc. Common Stock|u|8373582|51593120|96928639|NITE|VIRTU AMERICAS LLC|2560679|1|30.58 TLPY|Telupay International Inc. Common Stock|u|8373582|51593120|96928639|CSTI|CANACCORD GENUITY LLC|1183256|4|14.13 ROTH|PharmaRoth Labs, Inc. Common Shares|u|8303977|1561890|63367328|CANT|Cantor Fitzgerald & Co.|10000|7|.12 ROTH|PharmaRoth Labs, Inc. Common Shares|u|8303977|1561890|63367328|CDEL|CITADEL SECURITIES LLC|1600370|2|19.27 ROTH|PharmaRoth Labs, Inc. Common Shares|u|8303977|1561890|63367328|CSTI|CANACCORD GENUITY LLC|550155|4|6.63 ROTH|PharmaRoth Labs, Inc. Common Shares|u|8303977|1561890|63367328|ETRF|G1 EXECUTION SERVICES, LLC|691817|3|8.33 ROTH|PharmaRoth Labs, Inc. Common Shares|u|8303977|1561890|63367328|NITE|VIRTU AMERICAS LLC|4976480|1|59.93 ROTH|PharmaRoth Labs, Inc. Common Shares|u|8303977|1561890|63367328|OTCX|OTC LINK ECN ATS|130155|6|1.57 ROTH|PharmaRoth Labs, Inc. Common Shares|u|8303977|1561890|63367328|ARCA|GLOBAL OTC|345000|5|4.15 RAZFF|Razer Inc Ordinary Shares|u|8273965|4991972|21339839|CANT|Cantor Fitzgerald & Co.|4335|7|.05 RAZFF|Razer Inc Ordinary Shares|u|8273965|4991972|21339839|CDEL|CITADEL SECURITIES LLC|183290|3|2.22 RAZFF|Razer Inc Ordinary Shares|u|8273965|4991972|21339839|CSTI|CANACCORD GENUITY LLC|7673272|1|92.74 RAZFF|Razer Inc Ordinary Shares|u|8273965|4991972|21339839|NITE|VIRTU AMERICAS LLC|52772|5|.64 RAZFF|Razer Inc Ordinary Shares|u|8273965|4991972|21339839|MAXM|Maxim Group LLC|5000|6|.06 RAZFF|Razer Inc Ordinary Shares|u|8273965|4991972|21339839|MCAP|MCAP LLC|147791|4|1.79 RAZFF|Razer Inc Ordinary Shares|u|8273965|4991972|21339839|INTL|INTL FCSTONE FINANCIAL INC.|207505|2|2.51 ANDOF|Alumindo Light Metal Ind TBK PT Ordinary Shares (Indonesia)|u|8247800||8247800|CSTI|CANACCORD GENUITY LLC|8247800|1|100 SRNA|Surna Inc. Common|u|8196846|13423636|188293549|AEXG|ALTERNATIVE EXECUTION GROUP|500|10|.01 SRNA|Surna Inc. Common|u|8196846|13423636|188293549|ARCA|GLOBAL OTC|115506|8|1.41 SRNA|Surna Inc. Common|u|8196846|13423636|188293549|CANT|Cantor Fitzgerald & Co.|918401|3|11.2 SRNA|Surna Inc. Common|u|8196846|13423636|188293549|CDEL|CITADEL SECURITIES LLC|1879539|2|22.93 SRNA|Surna Inc. Common|u|8196846|13423636|188293549|VNDM|WALL STREET ACCESS|147000|7|1.79 SRNA|Surna Inc. Common|u|8196846|13423636|188293549|ETRF|G1 EXECUTION SERVICES, LLC|3558766|1|43.42 SRNA|Surna Inc. Common|u|8196846|13423636|188293549|LAFC|R. F. LAFFERTY & CO., INC.|1000|9|.01 SRNA|Surna Inc. Common|u|8196846|13423636|188293549|NITE|VIRTU AMERICAS LLC|745176|4|9.09 SRNA|Surna Inc. Common|u|8196846|13423636|188293549|OTCX|OTC LINK ECN ATS|163738|6|2 SRNA|Surna Inc. Common|u|8196846|13423636|188293549|CSTI|CANACCORD GENUITY LLC|667220|5|8.14 SLIO|Solo International, Inc. Common|u|8140000|300000|286535380|CHAS|Charles Schwab & Co., Inc.|40000|3|.49 SLIO|Solo International, Inc. Common|u|8140000|300000|286535380|NITE|VIRTU AMERICAS LLC|100000|2|1.23 SLIO|Solo International, Inc. Common|u|8140000|300000|286535380|ETRF|G1 EXECUTION SERVICES, LLC|8000000|1|98.28 MXSG|Mexus Gold US Common Stock|u|8135349|13801546|170688663|ARCA|GLOBAL OTC|62501|8|.77 MXSG|Mexus Gold US Common Stock|u|8135349|13801546|170688663|CANT|Cantor Fitzgerald & Co.|255611|6|3.14 MXSG|Mexus Gold US Common Stock|u|8135349|13801546|170688663|CDEL|CITADEL SECURITIES LLC|2204580|2|27.1 MXSG|Mexus Gold US Common Stock|u|8135349|13801546|170688663|VNDM|WALL STREET ACCESS|822143|4|10.11 MXSG|Mexus Gold US Common Stock|u|8135349|13801546|170688663|ETRF|G1 EXECUTION SERVICES, LLC|3021741|1|37.14 MXSG|Mexus Gold US Common Stock|u|8135349|13801546|170688663|NITE|VIRTU AMERICAS LLC|1178227|3|14.48 MXSG|Mexus Gold US Common Stock|u|8135349|13801546|170688663|OTCX|OTC LINK ECN ATS|82600|7|1.02 MXSG|Mexus Gold US Common Stock|u|8135349|13801546|170688663|CSTI|CANACCORD GENUITY LLC|507946|5|6.24 HYYDF|Hexo Corp. Ordinary Shares|u|8111520|22118790|86941491|CANT|Cantor Fitzgerald & Co.|133510|10|1.65 HYYDF|Hexo Corp. Ordinary Shares|u|8111520|22118790|86941491|VNDM|WALL STREET ACCESS|22190|15|.27 HYYDF|Hexo Corp. Ordinary Shares|u|8111520|22118790|86941491|CSTI|CANACCORD GENUITY LLC|1286965|4|15.87 HYYDF|Hexo Corp. Ordinary Shares|u|8111520|22118790|86941491|DBAB|DEUTSCHE BANK SECURITIES INC.|52518|12|.65 HYYDF|Hexo Corp. Ordinary Shares|u|8111520|22118790|86941491|DBOX|DBOT ATS, LLC|2256|20|.03 HYYDF|Hexo Corp. Ordinary Shares|u|8111520|22118790|86941491|ETRF|G1 EXECUTION SERVICES, LLC|1944561|1|23.97 HYYDF|Hexo Corp. Ordinary Shares|u|8111520|22118790|86941491|JPMS|J.P. MORGAN SECURITIES LLC|219116|6|2.7 HYYDF|Hexo Corp. Ordinary Shares|u|8111520|22118790|86941491|GSCO|GOLDMAN SACHS & CO. LLC|217523|7|2.68 HYYDF|Hexo Corp. Ordinary Shares|u|8111520|22118790|86941491|INTL|INTL FCSTONE FINANCIAL INC.|175095|9|2.16 HYYDF|Hexo Corp. Ordinary Shares|u|8111520|22118790|86941491|JANE|JANE STREET CAPITAL, LLC|750|22|.01 HYYDF|Hexo Corp. Ordinary Shares|u|8111520|22118790|86941491|LAFC|R. F. LAFFERTY & CO., INC.|100|23|0 HYYDF|Hexo Corp. Ordinary Shares|u|8111520|22118790|86941491|MAXM|Maxim Group LLC|14950|17|.18 HYYDF|Hexo Corp. Ordinary Shares|u|8111520|22118790|86941491|MCAP|MCAP LLC|15800|16|.19 HYYDF|Hexo Corp. Ordinary Shares|u|8111520|22118790|86941491|NFSC|National Financial Services LLC|1619932|2|19.97 HYYDF|Hexo Corp. Ordinary Shares|u|8111520|22118790|86941491|NITE|VIRTU AMERICAS LLC|491970|5|6.07 HYYDF|Hexo Corp. Ordinary Shares|u|8111520|22118790|86941491|OLMN|OLD MISSION MARKETS LLC|1836|21|.02 HYYDF|Hexo Corp. Ordinary Shares|u|8111520|22118790|86941491|OTCX|OTC LINK ECN ATS|47618|14|.59 HYYDF|Hexo Corp. Ordinary Shares|u|8111520|22118790|86941491|PIUS|PI FINANCIAL (US) CORP.|104390|11|1.29 HYYDF|Hexo Corp. Ordinary Shares|u|8111520|22118790|86941491|PUMA|Puma Capital, LLC|5815|19|.07 HYYDF|Hexo Corp. Ordinary Shares|u|8111520|22118790|86941491|RBCM|RBC CAPITAL MARKETS, LLC|188364|8|2.32 HYYDF|Hexo Corp. Ordinary Shares|u|8111520|22118790|86941491|UBSS|UBS SECURITIES LLC|6600|18|.08 HYYDF|Hexo Corp. Ordinary Shares|u|8111520|22118790|86941491|VALX|VIRTU AMERICAS LLC|52145|13|.64 HYYDF|Hexo Corp. Ordinary Shares|u|8111520|22118790|86941491|CDEL|CITADEL SECURITIES LLC|1507516|3|18.58 PFNO|ParaFin Corporation Common Stock|u|8100000|3033333|77728318|CDEL|CITADEL SECURITIES LLC|2000000|3|24.69 PFNO|ParaFin Corporation Common Stock|u|8100000|3033333|77728318|NITE|VIRTU AMERICAS LLC|3100000|1|38.27 PFNO|ParaFin Corporation Common Stock|u|8100000|3033333|77728318|CSTI|CANACCORD GENUITY LLC|3000000|2|37.04 HHSE|Hannover House, Inc. Common Stock|u|8090678|11568730|97350843|CANT|Cantor Fitzgerald & Co.|293900|4|3.63 HHSE|Hannover House, Inc. Common Stock|u|8090678|11568730|97350843|CDEL|CITADEL SECURITIES LLC|2017215|2|24.93 HHSE|Hannover House, Inc. Common Stock|u|8090678|11568730|97350843|NITE|VIRTU AMERICAS LLC|266337|5|3.29 HHSE|Hannover House, Inc. Common Stock|u|8090678|11568730|97350843|ETRF|G1 EXECUTION SERVICES, LLC|5166530|1|63.86 HHSE|Hannover House, Inc. Common Stock|u|8090678|11568730|97350843|CSTI|CANACCORD GENUITY LLC|346696|3|4.29 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|MCAP|MCAP LLC|776271|3|9.61 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|MAXM|Maxim Group LLC|53932|16|.67 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|NITE|VIRTU AMERICAS LLC|1095894|2|13.56 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|OLMN|OLD MISSION MARKETS LLC|271522|10|3.36 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|OTCX|OTC LINK ECN ATS|32232|19|.4 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|PAUL|PAULSON INVESTMENT COMPANY LLC|374|26|0 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|51500|17|.64 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|PUMA|Puma Capital, LLC|31587|20|.39 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|SBSH|CITIGROUP GLOBAL MARKETS INC.|372474|8|4.61 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|VALX|VIRTU AMERICAS LLC|77282|14|.96 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|VNDM|WALL STREET ACCESS|89780|12|1.11 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|WABR|Wall Street Access|462|25|.01 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|AEXG|ALTERNATIVE EXECUTION GROUP|215|27|0 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|ARCA|GLOBAL OTC|376290|7|4.66 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|BARD|Robert W. Baird & Co. Incorporated|1400|24|.02 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|BBNT|BB&T SECURITIES, LLC|1|29|0 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|BGCE|BGC FINANCIAL, L.P.|45001|18|.56 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|BTIG|BTIG, LLC|72455|15|.9 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|CANT|Cantor Fitzgerald & Co.|684822|4|8.48 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|CDEL|CITADEL SECURITIES LLC|318961|9|3.95 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|CSTI|CANACCORD GENUITY LLC|526032|5|6.51 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|ECUT|COWEN EXECUTION SERVICES LLC|141774|11|1.75 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|ETRF|G1 EXECUTION SERVICES, LLC|80937|13|1 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|FBCO|Credit Suisse Securities (usa) LLC|1800|23|.02 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|HRBF|American Enterprise Investment Services Inc.|2|28|0 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|INTL|INTL FCSTONE FINANCIAL INC.|2572563|1|31.84 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|JANE|JANE STREET CAPITAL, LLC|386280|6|4.78 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|KBWI|Keefe, Bruyette & Woods, Inc.|9091|22|.11 ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)|u|8080233|7668043|55125088|NFSC|National Financial Services LLC|9299|21|.12 SMAA|SMA ALLIANCE, INC. Common Stock|u|8053967|20302833|307215577|NITE|VIRTU AMERICAS LLC|3003967|2|37.3 SMAA|SMA ALLIANCE, INC. Common Stock|u|8053967|20302833|307215577|CDEL|CITADEL SECURITIES LLC|5050000|1|62.7 KHRNF|Khiron Life Sciences Corp Common Stock|u|8025795|4996839|23679419|CANT|Cantor Fitzgerald & Co.|26398|12|.33 KHRNF|Khiron Life Sciences Corp Common Stock|u|8025795|4996839|23679419|CDEL|CITADEL SECURITIES LLC|3470730|1|43.24 KHRNF|Khiron Life Sciences Corp Common Stock|u|8025795|4996839|23679419|CSTI|CANACCORD GENUITY LLC|925161|3|11.53 KHRNF|Khiron Life Sciences Corp Common Stock|u|8025795|4996839|23679419|ETRF|G1 EXECUTION SERVICES, LLC|2268014|2|28.26 KHRNF|Khiron Life Sciences Corp Common Stock|u|8025795|4996839|23679419|INTL|INTL FCSTONE FINANCIAL INC.|35073|11|.44 KHRNF|Khiron Life Sciences Corp Common Stock|u|8025795|4996839|23679419|MCAP|MCAP LLC|7450|14|.09 KHRNF|Khiron Life Sciences Corp Common Stock|u|8025795|4996839|23679419|VNDM|WALL STREET ACCESS|13550|13|.17 KHRNF|Khiron Life Sciences Corp Common Stock|u|8025795|4996839|23679419|NITE|VIRTU AMERICAS LLC|653282|4|8.14 KHRNF|Khiron Life Sciences Corp Common Stock|u|8025795|4996839|23679419|OTCX|OTC LINK ECN ATS|40846|10|.51 KHRNF|Khiron Life Sciences Corp Common Stock|u|8025795|4996839|23679419|PIUS|PI FINANCIAL (US) CORP.|201940|5|2.52 KHRNF|Khiron Life Sciences Corp Common Stock|u|8025795|4996839|23679419|PUMA|Puma Capital, LLC|113900|7|1.42 KHRNF|Khiron Life Sciences Corp Common Stock|u|8025795|4996839|23679419|RBCM|RBC CAPITAL MARKETS, LLC|70109|8|.87 KHRNF|Khiron Life Sciences Corp Common Stock|u|8025795|4996839|23679419|VALX|VIRTU AMERICAS LLC|61942|9|.77 KHRNF|Khiron Life Sciences Corp Common Stock|u|8025795|4996839|23679419|NFSC|National Financial Services LLC|137400|6|1.71 PWLK|Powerlock International Corporation Common Stock|u|8017265|705225|85289516|CANT|Cantor Fitzgerald & Co.|500000|3|6.24 PWLK|Powerlock International Corporation Common Stock|u|8017265|705225|85289516|CDEL|CITADEL SECURITIES LLC|4462376|1|55.66 PWLK|Powerlock International Corporation Common Stock|u|8017265|705225|85289516|NITE|VIRTU AMERICAS LLC|2899889|2|36.17 PWLK|Powerlock International Corporation Common Stock|u|8017265|705225|85289516|ETRF|G1 EXECUTION SERVICES, LLC|55000|5|.69 PWLK|Powerlock International Corporation Common Stock|u|8017265|705225|85289516|CSTI|CANACCORD GENUITY LLC|100000|4|1.25 VMCS|VisualMED Clinical Solutions CorporationCommon Stock|u|8001733|10779229|60898161|ARCA|GLOBAL OTC|82202|7|1.03 VMCS|VisualMED Clinical Solutions CorporationCommon Stock|u|8001733|10779229|60898161|NITE|VIRTU AMERICAS LLC|2469063|2|30.86 VMCS|VisualMED Clinical Solutions CorporationCommon Stock|u|8001733|10779229|60898161|ETRF|G1 EXECUTION SERVICES, LLC|146300|6|1.83 VMCS|VisualMED Clinical Solutions CorporationCommon Stock|u|8001733|10779229|60898161|CSTI|CANACCORD GENUITY LLC|2511771|1|31.39 VMCS|VisualMED Clinical Solutions CorporationCommon Stock|u|8001733|10779229|60898161|CDEL|CITADEL SECURITIES LLC|1883897|3|23.54 VMCS|VisualMED Clinical Solutions CorporationCommon Stock|u|8001733|10779229|60898161|OTCX|OTC LINK ECN ATS|370000|5|4.62 VMCS|VisualMED Clinical Solutions CorporationCommon Stock|u|8001733|10779229|60898161|CANT|Cantor Fitzgerald & Co.|538500|4|6.73 BONZ|Bonanza Goldfields Corp. 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Common Stock|u|7992675|25194966|93158501|VERT|THE VERTICAL GROUP|333238|6|4.17 MRMD|MariMed Inc. Common Stock|u|7992675|25194966|93158501|NITE|VIRTU AMERICAS LLC|1236116|3|15.47 MRMD|MariMed Inc. Common Stock|u|7992675|25194966|93158501|OTCX|OTC LINK ECN ATS|142930|8|1.79 MRMD|MariMed Inc. Common Stock|u|7992675|25194966|93158501|PUMA|Puma Capital, LLC|5700|14|.07 MRMD|MariMed Inc. Common Stock|u|7992675|25194966|93158501|VFIN|NATIONAL SECURITIES CORPORATION|11000|12|.14 MRMD|MariMed Inc. Common Stock|u|7992675|25194966|93158501|VNDM|WALL STREET ACCESS|73974|9|.93 MRMD|MariMed Inc. Common Stock|u|7992675|25194966|93158501|AEXG|ALTERNATIVE EXECUTION GROUP|70232|10|.88 MRMD|MariMed Inc. Common Stock|u|7992675|25194966|93158501|ARCA|GLOBAL OTC|186873|7|2.34 MRMD|MariMed Inc. Common Stock|u|7992675|25194966|93158501|CANT|Cantor Fitzgerald & Co.|921984|5|11.54 MRMD|MariMed Inc. Common Stock|u|7992675|25194966|93158501|CDEL|CITADEL SECURITIES LLC|2131496|1|26.67 MRMD|MariMed Inc. Common Stock|u|7992675|25194966|93158501|CFGN|CELADON FINANCIAL GROUP LLC|5100|15|.06 MRMD|MariMed Inc. 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Metals Corp Ordinary Shares|u|7932410|4006883|12020003|BGCE|BGC FINANCIAL, L.P.|86587|7|1.09 UBMCF|United Battery Metals Corp Ordinary Shares|u|7932410|4006883|12020003|CANT|Cantor Fitzgerald & Co.|70134|8|.88 UBMCF|United Battery Metals Corp Ordinary Shares|u|7932410|4006883|12020003|CDEL|CITADEL SECURITIES LLC|1642875|3|20.71 UBMCF|United Battery Metals Corp Ordinary Shares|u|7932410|4006883|12020003|PUMA|Puma Capital, LLC|452266|6|5.7 UBMCF|United Battery Metals Corp Ordinary Shares|u|7932410|4006883|12020003|ETRF|G1 EXECUTION SERVICES, LLC|1758208|2|22.16 UBMCF|United Battery Metals Corp Ordinary Shares|u|7932410|4006883|12020003|INTL|INTL FCSTONE FINANCIAL INC.|42120|11|.53 UBMCF|United Battery Metals Corp Ordinary Shares|u|7932410|4006883|12020003|NFSC|National Financial Services LLC|515738|5|6.5 UBMCF|United Battery Metals Corp Ordinary Shares|u|7932410|4006883|12020003|NITE|VIRTU AMERICAS LLC|1184307|4|14.93 UBMCF|United Battery Metals Corp Ordinary Shares|u|7932410|4006883|12020003|PIUS|PI FINANCIAL (US) CORP.|19832|12|.25 UBMCF|United Battery Metals Corp Ordinary Shares|u|7932410|4006883|12020003|CSTI|CANACCORD GENUITY LLC|2059275|1|25.96 SYCRF|Syncora Holdings Ltd Common Stock (Bermuda) USD|u|7918330|19903128|78997928|VNDM|WALL STREET ACCESS|100|15|0 SYCRF|Syncora Holdings Ltd Common Stock (Bermuda) USD|u|7918330|19903128|78997928|MAXM|Maxim Group LLC|34750|11|.44 SYCRF|Syncora Holdings Ltd Common Stock (Bermuda) USD|u|7918330|19903128|78997928|SBSH|CITIGROUP GLOBAL MARKETS INC.|993800|2|12.55 SYCRF|Syncora Holdings Ltd Common Stock (Bermuda) USD|u|7918330|19903128|78997928|OTCX|OTC LINK ECN ATS|16765|12|.21 SYCRF|Syncora Holdings Ltd Common Stock (Bermuda) USD|u|7918330|19903128|78997928|NITE|VIRTU AMERICAS LLC|149962|7|1.89 SYCRF|Syncora Holdings Ltd Common Stock (Bermuda) USD|u|7918330|19903128|78997928|ARCA|GLOBAL OTC|178835|6|2.26 SYCRF|Syncora Holdings Ltd Common Stock (Bermuda) USD|u|7918330|19903128|78997928|BTIG|BTIG, LLC|4684806|1|59.16 SYCRF|Syncora Holdings Ltd Common Stock (Bermuda) USD|u|7918330|19903128|78997928|CANT|Cantor Fitzgerald & Co.|546628|4|6.9 SYCRF|Syncora Holdings Ltd Common Stock (Bermuda) USD|u|7918330|19903128|78997928|CDEL|CITADEL SECURITIES LLC|896385|3|11.32 SYCRF|Syncora Holdings Ltd Common Stock (Bermuda) USD|u|7918330|19903128|78997928|COWN|Cowen And Company|98000|8|1.24 SYCRF|Syncora Holdings Ltd Common Stock (Bermuda) USD|u|7918330|19903128|78997928|CSTI|CANACCORD GENUITY LLC|84552|9|1.07 SYCRF|Syncora Holdings Ltd Common Stock (Bermuda) USD|u|7918330|19903128|78997928|ETRF|G1 EXECUTION SERVICES, LLC|41485|10|.52 SYCRF|Syncora Holdings Ltd Common Stock (Bermuda) USD|u|7918330|19903128|78997928|IMPC|Imperial Capital, LLC|600|14|.01 SYCRF|Syncora Holdings Ltd Common Stock (Bermuda) USD|u|7918330|19903128|78997928|INTL|INTL FCSTONE FINANCIAL INC.|186362|5|2.35 SYCRF|Syncora Holdings Ltd Common Stock (Bermuda) USD|u|7918330|19903128|78997928|STFL|Stifel, Nicolaus & Company, Incorporated|5300|13|.07 SNTL|Seeker Tec International Inc. Common Stock|u|7916474|2436412|34323242|NITE|VIRTU AMERICAS LLC|2236125|1|28.25 SNTL|Seeker Tec International Inc. Common Stock|u|7916474|2436412|34323242|OTCX|OTC LINK ECN ATS|133827|6|1.69 SNTL|Seeker Tec International Inc. Common Stock|u|7916474|2436412|34323242|ETRF|G1 EXECUTION SERVICES, LLC|1486727|3|18.78 SNTL|Seeker Tec International Inc. Common Stock|u|7916474|2436412|34323242|CSTI|CANACCORD GENUITY LLC|908824|5|11.48 SNTL|Seeker Tec International Inc. Common Stock|u|7916474|2436412|34323242|CDEL|CITADEL SECURITIES LLC|1798788|2|22.72 SNTL|Seeker Tec International Inc. Common Stock|u|7916474|2436412|34323242|ARCA|GLOBAL OTC|14500|7|.18 SNTL|Seeker Tec International Inc. Common Stock|u|7916474|2436412|34323242|CANT|Cantor Fitzgerald & Co.|1337683|4|16.9 FWDG|FutureWorld Corp. Common Stock|u|7910350|9540503|1340474343|CANT|Cantor Fitzgerald & Co.|200000|5|2.53 FWDG|FutureWorld Corp. Common Stock|u|7910350|9540503|1340474343|CDEL|CITADEL SECURITIES LLC|3600000|1|45.51 FWDG|FutureWorld Corp. Common Stock|u|7910350|9540503|1340474343|CSTI|CANACCORD GENUITY LLC|500000|4|6.32 FWDG|FutureWorld Corp. Common Stock|u|7910350|9540503|1340474343|ETRF|G1 EXECUTION SERVICES, LLC|1260000|3|15.93 FWDG|FutureWorld Corp. Common Stock|u|7910350|9540503|1340474343|NITE|VIRTU AMERICAS LLC|2350350|2|29.71 LPPI|LEEP, Inc. Common Stock|u|7896802|8574149|74669868|ARCA|GLOBAL OTC|270500|5|3.43 LPPI|LEEP, Inc. Common Stock|u|7896802|8574149|74669868|CANT|Cantor Fitzgerald & Co.|300500|4|3.81 LPPI|LEEP, Inc. Common Stock|u|7896802|8574149|74669868|NITE|VIRTU AMERICAS LLC|2423298|2|30.69 LPPI|LEEP, Inc. Common Stock|u|7896802|8574149|74669868|OTCX|OTC LINK ECN ATS|130000|6|1.65 LPPI|LEEP, Inc. Common Stock|u|7896802|8574149|74669868|CSTI|CANACCORD GENUITY LLC|768586|3|9.73 LPPI|LEEP, Inc. Common Stock|u|7896802|8574149|74669868|ETRF|G1 EXECUTION SERVICES, LLC|3275|7|.04 LPPI|LEEP, Inc. Common Stock|u|7896802|8574149|74669868|CDEL|CITADEL SECURITIES LLC|4000643|1|50.66 NUUU|Rejuvel Bio-Sciences, Inc. Common Stock|u|7880000|16740000|1177931402|CDEL|CITADEL SECURITIES LLC|6100000|1|77.41 NUUU|Rejuvel Bio-Sciences, Inc. Common Stock|u|7880000|16740000|1177931402|NITE|VIRTU AMERICAS LLC|580000|3|7.36 NUUU|Rejuvel Bio-Sciences, Inc. Common Stock|u|7880000|16740000|1177931402|ETRF|G1 EXECUTION SERVICES, LLC|1200000|2|15.23 ALEAF|Aleafia Health Inc Ordinary Shares|u|7868782|29530928|72914439|VALX|VIRTU AMERICAS LLC|46994|8|.6 ALEAF|Aleafia Health Inc Ordinary Shares|u|7868782|29530928|72914439|VNDM|WALL STREET ACCESS|3100|14|.04 ALEAF|Aleafia Health Inc Ordinary Shares|u|7868782|29530928|72914439|UBSS|UBS SECURITIES LLC|8000|12|.1 ALEAF|Aleafia Health Inc Ordinary Shares|u|7868782|29530928|72914439|PUMA|Puma Capital, LLC|12438|11|.16 ALEAF|Aleafia Health Inc Ordinary Shares|u|7868782|29530928|72914439|OTCX|OTC LINK ECN ATS|222655|6|2.83 ALEAF|Aleafia Health Inc Ordinary Shares|u|7868782|29530928|72914439|OLMN|OLD MISSION MARKETS LLC|1100|18|.01 ALEAF|Aleafia Health Inc Ordinary Shares|u|7868782|29530928|72914439|NITE|VIRTU AMERICAS LLC|751109|5|9.55 ALEAF|Aleafia Health Inc Ordinary Shares|u|7868782|29530928|72914439|NFSC|National Financial Services LLC|1428315|3|18.15 ALEAF|Aleafia Health Inc Ordinary Shares|u|7868782|29530928|72914439|MCAP|MCAP LLC|3000|15|.04 ALEAF|Aleafia Health Inc Ordinary Shares|u|7868782|29530928|72914439|ARCA|GLOBAL OTC|29184|10|.37 ALEAF|Aleafia Health Inc Ordinary Shares|u|7868782|29530928|72914439|CANT|Cantor Fitzgerald & Co.|43881|9|.56 ALEAF|Aleafia Health Inc Ordinary Shares|u|7868782|29530928|72914439|CDEL|CITADEL SECURITIES LLC|1217805|4|15.48 ALEAF|Aleafia Health Inc Ordinary Shares|u|7868782|29530928|72914439|CSTI|CANACCORD GENUITY LLC|1567898|2|19.93 ALEAF|Aleafia Health Inc Ordinary Shares|u|7868782|29530928|72914439|DBOX|DBOT ATS, LLC|60394|7|.77 ALEAF|Aleafia Health Inc Ordinary Shares|u|7868782|29530928|72914439|ETRF|G1 EXECUTION SERVICES, LLC|2466166|1|31.34 ALEAF|Aleafia Health Inc Ordinary Shares|u|7868782|29530928|72914439|INTL|INTL FCSTONE FINANCIAL INC.|3195|13|.04 ALEAF|Aleafia Health Inc Ordinary Shares|u|7868782|29530928|72914439|JANE|JANE STREET CAPITAL, LLC|1208|17|.02 ALEAF|Aleafia Health Inc Ordinary Shares|u|7868782|29530928|72914439|LAFC|R. F. LAFFERTY & CO., INC.|2340|16|.03 VPLM|VOIP-PAL.COM INC Common Stock|u|7861993|10005612|150984019|ETRF|G1 EXECUTION SERVICES, LLC|1316918|3|16.75 VPLM|VOIP-PAL.COM INC Common Stock|u|7861993|10005612|150984019|CSTI|CANACCORD GENUITY LLC|550757|4|7.01 VPLM|VOIP-PAL.COM INC Common Stock|u|7861993|10005612|150984019|CDEL|CITADEL SECURITIES LLC|2756305|1|35.06 VPLM|VOIP-PAL.COM INC Common Stock|u|7861993|10005612|150984019|CANT|Cantor Fitzgerald & Co.|2092906|2|26.62 VPLM|VOIP-PAL.COM INC Common Stock|u|7861993|10005612|150984019|ARCA|GLOBAL OTC|117262|7|1.49 VPLM|VOIP-PAL.COM INC Common Stock|u|7861993|10005612|150984019|OTCX|OTC LINK ECN ATS|15000|8|.19 VPLM|VOIP-PAL.COM INC Common Stock|u|7861993|10005612|150984019|NITE|VIRTU AMERICAS LLC|495033|6|6.3 VPLM|VOIP-PAL.COM INC Common Stock|u|7861993|10005612|150984019|VNDM|WALL STREET ACCESS|517812|5|6.59 CNXS|Connexus Corporation Common Stock|u|7845726|6503500|1886882779|CDEL|CITADEL SECURITIES LLC|3010000|1|38.36 CNXS|Connexus Corporation Common Stock|u|7845726|6503500|1886882779|NITE|VIRTU AMERICAS LLC|2055026|3|26.19 CNXS|Connexus Corporation Common Stock|u|7845726|6503500|1886882779|ETRF|G1 EXECUTION SERVICES, LLC|2230200|2|28.43 CNXS|Connexus Corporation Common Stock|u|7845726|6503500|1886882779|CSTI|CANACCORD GENUITY LLC|550500|4|7.02 CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)|u|7808037|5935570|32916143|ARCA|GLOBAL OTC|492364|5|6.31 CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)|u|7808037|5935570|32916143|VNDM|WALL STREET ACCESS|34334|15|.44 CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)|u|7808037|5935570|32916143|BNCH|The Benchmark Company, LLC|38596|14|.49 CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)|u|7808037|5935570|32916143|CANT|Cantor Fitzgerald & Co.|616210|4|7.89 CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)|u|7808037|5935570|32916143|CDEL|CITADEL SECURITIES LLC|259883|8|3.33 CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)|u|7808037|5935570|32916143|CSTI|CANACCORD GENUITY LLC|293814|6|3.76 CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)|u|7808037|5935570|32916143|DBOX|DBOT ATS, LLC|117355|11|1.5 CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)|u|7808037|5935570|32916143|ECUT|COWEN EXECUTION SERVICES LLC|2922093|1|37.42 CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)|u|7808037|5935570|32916143|ETRF|G1 EXECUTION SERVICES, LLC|15432|20|.2 CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)|u|7808037|5935570|32916143|FBCO|Credit Suisse Securities (usa) LLC|286083|7|3.66 CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)|u|7808037|5935570|32916143|INTL|INTL FCSTONE FINANCIAL INC.|1299840|2|16.65 CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)|u|7808037|5935570|32916143|JANE|JANE STREET CAPITAL, LLC|188177|9|2.41 CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)|u|7808037|5935570|32916143|MAXM|Maxim Group LLC|109816|12|1.41 CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)|u|7808037|5935570|32916143|MCAP|MCAP LLC|30646|16|.39 CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)|u|7808037|5935570|32916143|NFSC|National Financial Services LLC|22485|18|.29 CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)|u|7808037|5935570|32916143|NITE|VIRTU AMERICAS LLC|857627|3|10.98 CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)|u|7808037|5935570|32916143|OLMN|OLD MISSION MARKETS LLC|44316|13|.57 CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)|u|7808037|5935570|32916143|OTCX|OTC LINK ECN ATS|130|23|0 CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)|u|7808037|5935570|32916143|PAUL|PAULSON INVESTMENT COMPANY LLC|1579|22|.02 CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)|u|7808037|5935570|32916143|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|125000|10|1.6 CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)|u|7808037|5935570|32916143|PUMA|Puma Capital, LLC|6411|21|.08 CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)|u|7808037|5935570|32916143|VFIN|NATIONAL SECURITIES CORPORATION|18213|19|.23 CODYY|Compagnie de Saint Gobain Unsponsored ADR (France)|u|7808037|5935570|32916143|BGCE|BGC FINANCIAL, L.P.|27633|17|.35 SPRWF|The Supreme Cannabis Co Inc. Ordinary Shares|u|7785994|21364986|115413775|ARCA|GLOBAL OTC|108719|7|1.4 SPRWF|The Supreme Cannabis Co Inc. Ordinary Shares|u|7785994|21364986|115413775|CANT|Cantor Fitzgerald & Co.|12663|11|.16 SPRWF|The Supreme Cannabis Co Inc. Ordinary Shares|u|7785994|21364986|115413775|CDEL|CITADEL SECURITIES LLC|2592559|2|33.3 SPRWF|The Supreme Cannabis Co Inc. Ordinary Shares|u|7785994|21364986|115413775|CSTI|CANACCORD GENUITY LLC|1576530|3|20.25 SPRWF|The Supreme Cannabis Co Inc. Ordinary Shares|u|7785994|21364986|115413775|ETRF|G1 EXECUTION SERVICES, LLC|2697816|1|34.65 SPRWF|The Supreme Cannabis Co Inc. Ordinary Shares|u|7785994|21364986|115413775|INTL|INTL FCSTONE FINANCIAL INC.|31118|10|.4 SPRWF|The Supreme Cannabis Co Inc. Ordinary Shares|u|7785994|21364986|115413775|VALX|VIRTU AMERICAS LLC|96746|9|1.24 SPRWF|The Supreme Cannabis Co Inc. Ordinary Shares|u|7785994|21364986|115413775|NFSC|National Financial Services LLC|108700|8|1.4 SPRWF|The Supreme Cannabis Co Inc. Ordinary Shares|u|7785994|21364986|115413775|NITE|VIRTU AMERICAS LLC|215417|4|2.77 SPRWF|The Supreme Cannabis Co Inc. Ordinary Shares|u|7785994|21364986|115413775|OTCX|OTC LINK ECN ATS|210446|5|2.7 SPRWF|The Supreme Cannabis Co Inc. Ordinary Shares|u|7785994|21364986|115413775|PIUS|PI FINANCIAL (US) CORP.|124830|6|1.6 SPRWF|The Supreme Cannabis Co Inc. Ordinary Shares|u|7785994|21364986|115413775|RBCM|RBC CAPITAL MARKETS, LLC|5100|13|.07 SPRWF|The Supreme Cannabis Co Inc. Ordinary Shares|u|7785994|21364986|115413775|MCAP|MCAP LLC|5350|12|.07 HVBTF|HIVE Blockchain Technologies Ltd Ordinary Shares|u|7715487|6606932|93916440|ARCA|GLOBAL OTC|665955|4|8.63 HVBTF|HIVE Blockchain Technologies Ltd Ordinary Shares|u|7715487|6606932|93916440|CANT|Cantor Fitzgerald & Co.|21330|9|.28 HVBTF|HIVE Blockchain Technologies Ltd Ordinary Shares|u|7715487|6606932|93916440|CDEL|CITADEL SECURITIES LLC|1663258|3|21.56 HVBTF|HIVE Blockchain Technologies Ltd Ordinary Shares|u|7715487|6606932|93916440|CSTI|CANACCORD GENUITY LLC|2018368|2|26.16 HVBTF|HIVE Blockchain Technologies Ltd Ordinary Shares|u|7715487|6606932|93916440|ETRF|G1 EXECUTION SERVICES, LLC|2492808|1|32.31 HVBTF|HIVE Blockchain Technologies Ltd Ordinary Shares|u|7715487|6606932|93916440|INTL|INTL FCSTONE FINANCIAL INC.|26808|8|.35 HVBTF|HIVE Blockchain Technologies Ltd Ordinary Shares|u|7715487|6606932|93916440|VFIN|NATIONAL SECURITIES CORPORATION|12874|13|.17 HVBTF|HIVE Blockchain Technologies Ltd Ordinary Shares|u|7715487|6606932|93916440|MAXM|Maxim Group LLC|680|14|.01 HVBTF|HIVE Blockchain Technologies Ltd Ordinary Shares|u|7715487|6606932|93916440|NFSC|National Financial Services LLC|14069|12|.18 HVBTF|HIVE Blockchain Technologies Ltd Ordinary Shares|u|7715487|6606932|93916440|NITE|VIRTU AMERICAS LLC|523791|5|6.79 HVBTF|HIVE Blockchain Technologies Ltd Ordinary Shares|u|7715487|6606932|93916440|OTCX|OTC LINK ECN ATS|33930|7|.44 HVBTF|HIVE Blockchain Technologies Ltd Ordinary Shares|u|7715487|6606932|93916440|PIUS|PI FINANCIAL (US) CORP.|213114|6|2.76 HVBTF|HIVE Blockchain Technologies Ltd Ordinary Shares|u|7715487|6606932|93916440|VALX|VIRTU AMERICAS LLC|14368|10|.19 HVBTF|HIVE Blockchain Technologies Ltd Ordinary Shares|u|7715487|6606932|93916440|JPMS|J.P. MORGAN SECURITIES LLC|14134|11|.18 FFFC|FastFunds Financial Corporation Common Stock|u|7680000|6488439|371097898|CSTI|CANACCORD GENUITY LLC|2300000|2|29.95 FFFC|FastFunds Financial Corporation Common Stock|u|7680000|6488439|371097898|NITE|VIRTU AMERICAS LLC|1300000|3|16.93 FFFC|FastFunds Financial Corporation Common Stock|u|7680000|6488439|371097898|ETRF|G1 EXECUTION SERVICES, LLC|4080000|1|53.13 SHLWQ|Sears Holdings Corporation Warrant Exp 12/15/2019|u|7656225|1335793|8992018|BGCE|BGC FINANCIAL, L.P.|10140|6|.13 SHLWQ|Sears Holdings Corporation Warrant Exp 12/15/2019|u|7656225|1335793|8992018|BTIG|BTIG, LLC|10090|7|.13 SHLWQ|Sears Holdings Corporation Warrant Exp 12/15/2019|u|7656225|1335793|8992018|CANT|Cantor Fitzgerald & Co.|5504406|1|71.89 SHLWQ|Sears Holdings Corporation Warrant Exp 12/15/2019|u|7656225|1335793|8992018|PAUL|PAULSON INVESTMENT COMPANY LLC|10000|8|.13 SHLWQ|Sears Holdings Corporation Warrant Exp 12/15/2019|u|7656225|1335793|8992018|CSTI|CANACCORD GENUITY LLC|221371|4|2.89 SHLWQ|Sears Holdings Corporation Warrant Exp 12/15/2019|u|7656225|1335793|8992018|ETRF|G1 EXECUTION SERVICES, LLC|104398|5|1.36 SHLWQ|Sears Holdings Corporation Warrant Exp 12/15/2019|u|7656225|1335793|8992018|NITE|VIRTU AMERICAS LLC|786795|3|10.28 SHLWQ|Sears Holdings Corporation Warrant Exp 12/15/2019|u|7656225|1335793|8992018|CDEL|CITADEL SECURITIES LLC|1009025|2|13.18 SOAN|AngioSoma, Inc. Common Stock|u|7645362|5387140|116145138|ARCA|GLOBAL OTC|490000|7|6.41 SOAN|AngioSoma, Inc. Common Stock|u|7645362|5387140|116145138|CANT|Cantor Fitzgerald & Co.|1983995|1|25.95 SOAN|AngioSoma, Inc. Common Stock|u|7645362|5387140|116145138|CDEL|CITADEL SECURITIES LLC|1161679|3|15.19 SOAN|AngioSoma, Inc. Common Stock|u|7645362|5387140|116145138|CFGN|CELADON FINANCIAL GROUP LLC|1121987|4|14.68 SOAN|AngioSoma, Inc. Common Stock|u|7645362|5387140|116145138|VNDM|WALL STREET ACCESS|30000|9|.39 SOAN|AngioSoma, Inc. Common Stock|u|7645362|5387140|116145138|ETRF|G1 EXECUTION SERVICES, LLC|1249116|2|16.34 SOAN|AngioSoma, Inc. Common Stock|u|7645362|5387140|116145138|NITE|VIRTU AMERICAS LLC|581525|6|7.61 SOAN|AngioSoma, Inc. Common Stock|u|7645362|5387140|116145138|OTCX|OTC LINK ECN ATS|821000|5|10.74 SOAN|AngioSoma, Inc. Common Stock|u|7645362|5387140|116145138|CSTI|CANACCORD GENUITY LLC|206060|8|2.7 DRNK|NoHo, Inc. Common Stock|u|7635000|15447499|248267652|CANT|Cantor Fitzgerald & Co.|500000|4|6.55 DRNK|NoHo, Inc. Common Stock|u|7635000|15447499|248267652|NITE|VIRTU AMERICAS LLC|5150000|1|67.45 DRNK|NoHo, Inc. Common Stock|u|7635000|15447499|248267652|CSTI|CANACCORD GENUITY LLC|885000|3|11.59 DRNK|NoHo, Inc. Common Stock|u|7635000|15447499|248267652|CDEL|CITADEL SECURITIES LLC|1100000|2|14.41 ERIXF|Telefon AB LM Ericsson Ordinary Shares Class B (Sweden)|u|7574386|6354947|55248838|CDEL|CITADEL SECURITIES LLC|3922|5|.05 ERIXF|Telefon AB LM Ericsson Ordinary Shares Class B (Sweden)|u|7574386|6354947|55248838|CSTI|CANACCORD GENUITY LLC|105896|4|1.4 ERIXF|Telefon AB LM Ericsson Ordinary Shares Class B (Sweden)|u|7574386|6354947|55248838|ETRF|G1 EXECUTION SERVICES, LLC|501|8|.01 ERIXF|Telefon AB LM Ericsson Ordinary Shares Class B (Sweden)|u|7574386|6354947|55248838|GFIS|GFI SECURITIES LLC|5300000|1|69.97 ERIXF|Telefon AB LM Ericsson Ordinary Shares Class B (Sweden)|u|7574386|6354947|55248838|INTL|INTL FCSTONE FINANCIAL INC.|898934|3|11.87 ERIXF|Telefon AB LM Ericsson Ordinary Shares Class B (Sweden)|u|7574386|6354947|55248838|MCAP|MCAP LLC|1500|7|.02 ERIXF|Telefon AB LM Ericsson Ordinary Shares Class B (Sweden)|u|7574386|6354947|55248838|NITE|VIRTU AMERICAS LLC|3423|6|.05 ERIXF|Telefon AB LM Ericsson Ordinary Shares Class B (Sweden)|u|7574386|6354947|55248838|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|1260210|2|16.64 WCVC|West Coast Ventures Group Corp. Common Stock|u|7559461|1139690|21734185|OTCX|OTC LINK ECN ATS|453825|5|6 WCVC|West Coast Ventures Group Corp. Common Stock|u|7559461|1139690|21734185|NITE|VIRTU AMERICAS LLC|2311154|1|30.57 WCVC|West Coast Ventures Group Corp. Common Stock|u|7559461|1139690|21734185|CSTI|CANACCORD GENUITY LLC|415976|6|5.5 WCVC|West Coast Ventures Group Corp. Common Stock|u|7559461|1139690|21734185|CFGN|CELADON FINANCIAL GROUP LLC|15269|9|.2 WCVC|West Coast Ventures Group Corp. Common Stock|u|7559461|1139690|21734185|VNDM|WALL STREET ACCESS|10000|10|.13 WCVC|West Coast Ventures Group Corp. Common Stock|u|7559461|1139690|21734185|ETRF|G1 EXECUTION SERVICES, LLC|2211281|2|29.25 WCVC|West Coast Ventures Group Corp. Common Stock|u|7559461|1139690|21734185|CANT|Cantor Fitzgerald & Co.|534777|4|7.07 WCVC|West Coast Ventures Group Corp. Common Stock|u|7559461|1139690|21734185|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|294530|7|3.9 WCVC|West Coast Ventures Group Corp. Common Stock|u|7559461|1139690|21734185|ARCA|GLOBAL OTC|77900|8|1.03 WCVC|West Coast Ventures Group Corp. Common Stock|u|7559461|1139690|21734185|CDEL|CITADEL SECURITIES LLC|1234749|3|16.33 KNHBF|ICC Intl Cannabis Corp Ordinary Shares|u|7556822|10727642|19466957|MAXM|Maxim Group LLC|1000|12|.01 KNHBF|ICC Intl Cannabis Corp Ordinary Shares|u|7556822|10727642|19466957|INTL|INTL FCSTONE FINANCIAL INC.|21080|10|.28 KNHBF|ICC Intl Cannabis Corp Ordinary Shares|u|7556822|10727642|19466957|ETRF|G1 EXECUTION SERVICES, LLC|121708|7|1.61 KNHBF|ICC Intl Cannabis Corp Ordinary Shares|u|7556822|10727642|19466957|CSTI|CANACCORD GENUITY LLC|1756367|2|23.24 KNHBF|ICC Intl Cannabis Corp Ordinary Shares|u|7556822|10727642|19466957|CDEL|CITADEL SECURITIES LLC|2404855|1|31.82 KNHBF|ICC Intl Cannabis Corp Ordinary Shares|u|7556822|10727642|19466957|CANT|Cantor Fitzgerald & Co.|109417|8|1.45 KNHBF|ICC Intl Cannabis Corp Ordinary Shares|u|7556822|10727642|19466957|RBCM|RBC CAPITAL MARKETS, LLC|2500|11|.03 KNHBF|ICC Intl Cannabis Corp Ordinary Shares|u|7556822|10727642|19466957|PIUS|PI FINANCIAL (US) CORP.|95720|9|1.27 KNHBF|ICC Intl Cannabis Corp Ordinary Shares|u|7556822|10727642|19466957|OTCX|OTC LINK ECN ATS|259643|5|3.44 KNHBF|ICC Intl Cannabis Corp Ordinary Shares|u|7556822|10727642|19466957|NITE|VIRTU AMERICAS LLC|992365|4|13.13 KNHBF|ICC Intl Cannabis Corp Ordinary Shares|u|7556822|10727642|19466957|MICA|Spartan Securities Group, Ltd.|128665|6|1.7 KNHBF|ICC Intl Cannabis Corp Ordinary Shares|u|7556822|10727642|19466957|NFSC|National Financial Services LLC|1663502|3|22.01 LEXG|Lithium Exploration Group, Inc. Common Stock|u|7433943|5779538|111766574|ARCA|GLOBAL OTC|53531|6|.72 LEXG|Lithium Exploration Group, Inc. Common Stock|u|7433943|5779538|111766574|CDEL|CITADEL SECURITIES LLC|2789375|1|37.52 LEXG|Lithium Exploration Group, Inc. Common Stock|u|7433943|5779538|111766574|OTCX|OTC LINK ECN ATS|144777|5|1.95 LEXG|Lithium Exploration Group, Inc. Common Stock|u|7433943|5779538|111766574|ETRF|G1 EXECUTION SERVICES, LLC|1227461|3|16.51 LEXG|Lithium Exploration Group, Inc. Common Stock|u|7433943|5779538|111766574|NITE|VIRTU AMERICAS LLC|2289573|2|30.8 LEXG|Lithium Exploration Group, Inc. Common Stock|u|7433943|5779538|111766574|CSTI|CANACCORD GENUITY LLC|929226|4|12.5 OODH|Orion Diversified Holding Co Inc. COMM|u|7321170|80000|9344787|ARCA|GLOBAL OTC|481446|3|6.58 OODH|Orion Diversified Holding Co Inc. COMM|u|7321170|80000|9344787|CANT|Cantor Fitzgerald & Co.|357800|4|4.89 OODH|Orion Diversified Holding Co Inc. COMM|u|7321170|80000|9344787|CDEL|CITADEL SECURITIES LLC|2726970|2|37.25 OODH|Orion Diversified Holding Co Inc. COMM|u|7321170|80000|9344787|OTCX|OTC LINK ECN ATS|180000|7|2.46 OODH|Orion Diversified Holding Co Inc. COMM|u|7321170|80000|9344787|ETRF|G1 EXECUTION SERVICES, LLC|210001|6|2.87 OODH|Orion Diversified Holding Co Inc. COMM|u|7321170|80000|9344787|NITE|VIRTU AMERICAS LLC|3008953|1|41.1 OODH|Orion Diversified Holding Co Inc. COMM|u|7321170|80000|9344787|CSTI|CANACCORD GENUITY LLC|356000|5|4.86 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|HRBF|American Enterprise Investment Services Inc.|1|28|0 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|GARC|Icap Corporates LLC|30163|18|.41 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|JANE|JANE STREET CAPITAL, LLC|253266|9|3.47 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|JPMS|J.P. MORGAN SECURITIES LLC|1855724|1|25.44 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|JSEB|JANE STREET EXECUTION SERVICES, LLC|322|24|0 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|LEHM|BARCLAYS CAPITAL INC.|408998|5|5.61 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|MAXM|Maxim Group LLC|138559|13|1.9 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|MCAP|MCAP LLC|146315|12|2.01 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|NFSC|National Financial Services LLC|1719|23|.02 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|NITE|VIRTU AMERICAS LLC|256950|8|3.52 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|OTCX|OTC LINK ECN ATS|3174|22|.04 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|PUMA|Puma Capital, LLC|55736|17|.76 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|SBSH|CITIGROUP GLOBAL MARKETS INC.|28800|19|.39 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|STKP|STOCKPILE INVESTMENTS, INC.|10|27|0 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|SWST|HILLTOP SECURITIES INC.|17907|21|.25 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|VGRD|Vanguard Marketing Corporation|1|29|0 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|VNDM|WALL STREET ACCESS|171428|11|2.35 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|WABR|Wall Street Access|310|25|0 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|AEXG|ALTERNATIVE EXECUTION GROUP|163|26|0 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|ARCA|GLOBAL OTC|1345497|2|18.44 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|BGCE|BGC FINANCIAL, L.P.|364830|6|5 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|BTIG|BTIG, LLC|19485|20|.27 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|CANT|Cantor Fitzgerald & Co.|287220|7|3.94 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|CDEL|CITADEL SECURITIES LLC|221507|10|3.04 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|FBCO|Credit Suisse Securities (usa) LLC|83718|15|1.15 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|CSTI|CANACCORD GENUITY LLC|546932|4|7.5 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|DBOX|DBOT ATS, LLC|115945|14|1.59 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|ETRF|G1 EXECUTION SERVICES, LLC|56677|16|.78 BAESY|BAE SYSTEMS plc Sponsored ADR|u|7294875|12149971|50817424|INTL|INTL FCSTONE FINANCIAL INC.|883518|3|12.11 RNKLF|Royal Nickel Corp. Ordinary Shares (Canada)|u|7229306|18122917|76740297|ARCA|GLOBAL OTC|1016832|3|14.07 RNKLF|Royal Nickel Corp. Ordinary Shares (Canada)|u|7229306|18122917|76740297|CANT|Cantor Fitzgerald & Co.|45100|8|.62 RNKLF|Royal Nickel Corp. Ordinary Shares (Canada)|u|7229306|18122917|76740297|VALX|VIRTU AMERICAS LLC|13467|12|.19 RNKLF|Royal Nickel Corp. Ordinary Shares (Canada)|u|7229306|18122917|76740297|PIUS|PI FINANCIAL (US) CORP.|36000|9|.5 RNKLF|Royal Nickel Corp. Ordinary Shares (Canada)|u|7229306|18122917|76740297|OTCX|OTC LINK ECN ATS|218590|7|3.02 RNKLF|Royal Nickel Corp. Ordinary Shares (Canada)|u|7229306|18122917|76740297|NITE|VIRTU AMERICAS LLC|336728|6|4.66 RNKLF|Royal Nickel Corp. Ordinary Shares (Canada)|u|7229306|18122917|76740297|CDEL|CITADEL SECURITIES LLC|2069182|2|28.62 RNKLF|Royal Nickel Corp. Ordinary Shares (Canada)|u|7229306|18122917|76740297|CSTI|CANACCORD GENUITY LLC|566360|4|7.83 RNKLF|Royal Nickel Corp. Ordinary Shares (Canada)|u|7229306|18122917|76740297|DBOX|DBOT ATS, LLC|486830|5|6.73 RNKLF|Royal Nickel Corp. Ordinary Shares (Canada)|u|7229306|18122917|76740297|ETRF|G1 EXECUTION SERVICES, LLC|2389583|1|33.05 RNKLF|Royal Nickel Corp. Ordinary Shares (Canada)|u|7229306|18122917|76740297|INTL|INTL FCSTONE FINANCIAL INC.|34634|10|.48 RNKLF|Royal Nickel Corp. Ordinary Shares (Canada)|u|7229306|18122917|76740297|NFSC|National Financial Services LLC|16000|11|.22 TAGG|TagLikeMe Corp. Common Stock|u|7226677|9729129|501923753|CSTI|CANACCORD GENUITY LLC|4702150|1|65.07 TAGG|TagLikeMe Corp. Common Stock|u|7226677|9729129|501923753|CANT|Cantor Fitzgerald & Co.|1712899|2|23.7 TAGG|TagLikeMe Corp. Common Stock|u|7226677|9729129|501923753|NITE|VIRTU AMERICAS LLC|71041|4|.98 TAGG|TagLikeMe Corp. Common Stock|u|7226677|9729129|501923753|ETRF|G1 EXECUTION SERVICES, LLC|740000|3|10.24 TAGG|TagLikeMe Corp. Common Stock|u|7226677|9729129|501923753|RAJA|Raymond James & Associates, Inc.|587|5|.01 SPOXF|Sprott Inc Ordinary Shares (Canada)|u|7205738|6221409|63332083|CSTI|CANACCORD GENUITY LLC|1363758|2|18.93 SPOXF|Sprott Inc Ordinary Shares (Canada)|u|7205738|6221409|63332083|VNDM|WALL STREET ACCESS|241900|6|3.36 SPOXF|Sprott Inc Ordinary Shares (Canada)|u|7205738|6221409|63332083|CANT|Cantor Fitzgerald & Co.|82962|9|1.15 SPOXF|Sprott Inc Ordinary Shares (Canada)|u|7205738|6221409|63332083|CDEL|CITADEL SECURITIES LLC|1202986|3|16.69 SPOXF|Sprott Inc Ordinary Shares (Canada)|u|7205738|6221409|63332083|DBOX|DBOT ATS, LLC|32686|12|.45 SPOXF|Sprott Inc Ordinary Shares (Canada)|u|7205738|6221409|63332083|ETRF|G1 EXECUTION SERVICES, LLC|2388753|1|33.15 SPOXF|Sprott Inc Ordinary Shares (Canada)|u|7205738|6221409|63332083|INTL|INTL FCSTONE FINANCIAL INC.|10667|14|.15 SPOXF|Sprott Inc Ordinary Shares (Canada)|u|7205738|6221409|63332083|MAXM|Maxim Group LLC|3800|16|.05 SPOXF|Sprott Inc Ordinary Shares (Canada)|u|7205738|6221409|63332083|MCAP|MCAP LLC|6090|15|.08 SPOXF|Sprott Inc Ordinary Shares (Canada)|u|7205738|6221409|63332083|NFSC|National Financial Services LLC|1122818|4|15.58 SPOXF|Sprott Inc Ordinary Shares (Canada)|u|7205738|6221409|63332083|NITE|VIRTU AMERICAS LLC|315137|5|4.37 SPOXF|Sprott Inc Ordinary Shares (Canada)|u|7205738|6221409|63332083|OTCX|OTC LINK ECN ATS|92215|8|1.28 SPOXF|Sprott Inc Ordinary Shares (Canada)|u|7205738|6221409|63332083|PIUS|PI FINANCIAL (US) CORP.|60940|11|.85 SPOXF|Sprott Inc Ordinary Shares (Canada)|u|7205738|6221409|63332083|RBCM|RBC CAPITAL MARKETS, LLC|23652|13|.33 SPOXF|Sprott Inc Ordinary Shares (Canada)|u|7205738|6221409|63332083|UBSS|UBS SECURITIES LLC|2355|17|.03 SPOXF|Sprott Inc Ordinary Shares (Canada)|u|7205738|6221409|63332083|VALX|VIRTU AMERICAS LLC|72049|10|1 SPOXF|Sprott Inc Ordinary Shares (Canada)|u|7205738|6221409|63332083|ARCA|GLOBAL OTC|182970|7|2.54 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|CDEL|CITADEL SECURITIES LLC|416090|5|5.81 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|CANT|Cantor Fitzgerald & Co.|848869|3|11.85 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|DBOX|DBOT ATS, LLC|486|29|.01 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|ECUT|COWEN EXECUTION SERVICES LLC|20800|19|.29 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|ETRF|G1 EXECUTION SERVICES, LLC|168993|11|2.36 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|FBCO|Credit Suisse Securities (usa) LLC|660|28|.01 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|GFIS|GFI SECURITIES LLC|10375|21|.14 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|GSCO|GOLDMAN SACHS & CO. LLC|2952|23|.04 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|HRBF|American Enterprise Investment Services Inc.|1|34|0 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|INTL|INTL FCSTONE FINANCIAL INC.|1282832|2|17.91 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|JANE|JANE STREET CAPITAL, LLC|255665|9|3.57 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|MAXM|Maxim Group LLC|45792|17|.64 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|MCAP|MCAP LLC|241723|10|3.37 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|MSCO|MORGAN STANLEY & CO. LLC|16659|20|.23 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|MZHO|MIZUHO SECURITIES USA LLC|386857|7|5.4 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|NFSC|National Financial Services LLC|846|26|.01 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|NITE|VIRTU AMERICAS LLC|612438|4|8.55 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|OLMN|OLD MISSION MARKETS LLC|67901|15|.95 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|OTCX|OTC LINK ECN ATS|159333|12|2.22 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|PAUL|PAULSON INVESTMENT COMPANY LLC|1166|25|.02 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|PUMA|Puma Capital, LLC|395703|6|5.52 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|SBSH|CITIGROUP GLOBAL MARKETS INC.|9220|22|.13 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|SPDR|SPEEDROUTE LLC|25|30|0 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|STFL|Stifel, Nicolaus & Company, Incorporated|1|33|0 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|STKP|STOCKPILE INVESTMENTS, INC.|810|27|.01 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|STXG|Stockcross Financial Services, Inc.|1600|24|.02 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|VGRD|Vanguard Marketing Corporation|6|31|0 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|VNDM|WALL STREET ACCESS|112357|14|1.57 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|YLPL|LPL FINANCIAL LLC|1|32|0 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|ARCA|GLOBAL OTC|1592067|1|22.23 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|BARD|Robert W. Baird & Co. Incorporated|28932|18|.4 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|BGCE|BGC FINANCIAL, L.P.|115640|13|1.61 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|BTIG|BTIG, LLC|65403|16|.91 NTDOY|Nintendo Co Ltd ADR|u|7162580|7337885|88181942|CSTI|CANACCORD GENUITY LLC|300377|8|4.19 VNNHF|Belo Sun Mining Corp. Ordinary Shares (Canada)|u|7127709|2630239|44133018|CANT|Cantor Fitzgerald & Co.|2000|11|.03 VNNHF|Belo Sun Mining Corp. Ordinary Shares (Canada)|u|7127709|2630239|44133018|CDEL|CITADEL SECURITIES LLC|2974670|1|41.73 VNNHF|Belo Sun Mining Corp. Ordinary Shares (Canada)|u|7127709|2630239|44133018|CSTI|CANACCORD GENUITY LLC|1449240|2|20.33 VNNHF|Belo Sun Mining Corp. Ordinary Shares (Canada)|u|7127709|2630239|44133018|ETRF|G1 EXECUTION SERVICES, LLC|1342024|3|18.83 VNNHF|Belo Sun Mining Corp. Ordinary Shares (Canada)|u|7127709|2630239|44133018|NFSC|National Financial Services LLC|759240|4|10.65 VNNHF|Belo Sun Mining Corp. Ordinary Shares (Canada)|u|7127709|2630239|44133018|VALX|VIRTU AMERICAS LLC|112500|6|1.58 VNNHF|Belo Sun Mining Corp. Ordinary Shares (Canada)|u|7127709|2630239|44133018|OTCX|OTC LINK ECN ATS|9206|10|.13 VNNHF|Belo Sun Mining Corp. Ordinary Shares (Canada)|u|7127709|2630239|44133018|PIUS|PI FINANCIAL (US) CORP.|101000|7|1.42 VNNHF|Belo Sun Mining Corp. Ordinary Shares (Canada)|u|7127709|2630239|44133018|RBCM|RBC CAPITAL MARKETS, LLC|100000|8|1.4 VNNHF|Belo Sun Mining Corp. Ordinary Shares (Canada)|u|7127709|2630239|44133018|STFL|Stifel, Nicolaus & Company, Incorporated|12109|9|.17 VNNHF|Belo Sun Mining Corp. Ordinary Shares (Canada)|u|7127709|2630239|44133018|NITE|VIRTU AMERICAS LLC|265720|5|3.73 AIQUY|L'Air Liquide Ord American Depositary Shares|u|7105063|1763762|23762513|OTCX|OTC LINK ECN ATS|570|21|.01 AIQUY|L'Air Liquide Ord American Depositary Shares|u|7105063|1763762|23762513|OLMN|OLD MISSION MARKETS LLC|24318|15|.34 AIQUY|L'Air Liquide Ord American Depositary Shares|u|7105063|1763762|23762513|STXG|Stockcross Financial Services, Inc.|53758|12|.76 AIQUY|L'Air Liquide Ord American Depositary Shares|u|7105063|1763762|23762513|VNDM|WALL STREET ACCESS|51557|13|.73 AIQUY|L'Air Liquide Ord American Depositary Shares|u|7105063|1763762|23762513|WABR|Wall Street Access|1727|20|.02 AIQUY|L'Air Liquide Ord American Depositary Shares|u|7105063|1763762|23762513|YLPL|LPL FINANCIAL LLC|1|23|0 AIQUY|L'Air Liquide Ord American Depositary Shares|u|7105063|1763762|23762513|ARCA|GLOBAL OTC|183409|7|2.58 AIQUY|L'Air Liquide Ord American Depositary Shares|u|7105063|1763762|23762513|BTIG|BTIG, LLC|5009|18|.07 AIQUY|L'Air Liquide Ord American Depositary Shares|u|7105063|1763762|23762513|CANT|Cantor Fitzgerald & Co.|158033|8|2.22 AIQUY|L'Air Liquide Ord American Depositary Shares|u|7105063|1763762|23762513|CDEL|CITADEL SECURITIES LLC|216573|5|3.05 AIQUY|L'Air Liquide Ord American Depositary Shares|u|7105063|1763762|23762513|CSTI|CANACCORD GENUITY LLC|141898|9|2 AIQUY|L'Air Liquide Ord American Depositary Shares|u|7105063|1763762|23762513|DBOX|DBOT ATS, LLC|11039|17|.16 AIQUY|L'Air Liquide Ord American Depositary Shares|u|7105063|1763762|23762513|ECUT|COWEN EXECUTION SERVICES LLC|2323358|1|32.7 AIQUY|L'Air Liquide Ord American Depositary Shares|u|7105063|1763762|23762513|ELEV|Elevation, LLC|75098|11|1.06 AIQUY|L'Air Liquide Ord American Depositary Shares|u|7105063|1763762|23762513|ETRF|G1 EXECUTION SERVICES, LLC|13825|16|.19 AIQUY|L'Air Liquide Ord American Depositary Shares|u|7105063|1763762|23762513|INTL|INTL FCSTONE FINANCIAL INC.|1156358|3|16.28 AIQUY|L'Air Liquide Ord American Depositary Shares|u|7105063|1763762|23762513|JANE|JANE STREET CAPITAL, LLC|204584|6|2.88 AIQUY|L'Air Liquide Ord American Depositary Shares|u|7105063|1763762|23762513|MACQ|Macquarie Capital (usa) Inc.|2061871|2|29.02 AIQUY|L'Air Liquide Ord American Depositary Shares|u|7105063|1763762|23762513|MAXM|Maxim Group LLC|86546|10|1.22 AIQUY|L'Air Liquide Ord American Depositary Shares|u|7105063|1763762|23762513|MCAP|MCAP LLC|30509|14|.43 AIQUY|L'Air Liquide Ord American Depositary Shares|u|7105063|1763762|23762513|NFSC|National Financial Services LLC|380|22|.01 AIQUY|L'Air Liquide Ord American Depositary Shares|u|7105063|1763762|23762513|NITE|VIRTU AMERICAS LLC|299691|4|4.22 AIQUY|L'Air Liquide Ord American Depositary Shares|u|7105063|1763762|23762513|PUMA|Puma Capital, LLC|4951|19|.07 DAVC|Darkstar Ventures Inc Common Stock|u|7098225|17481071|120406100|NITE|VIRTU AMERICAS LLC|1972218|2|27.78 DAVC|Darkstar Ventures Inc Common Stock|u|7098225|17481071|120406100|OTCX|OTC LINK ECN ATS|461894|4|6.51 DAVC|Darkstar Ventures Inc Common Stock|u|7098225|17481071|120406100|ARCA|GLOBAL OTC|115000|5|1.62 DAVC|Darkstar Ventures Inc Common Stock|u|7098225|17481071|120406100|ETRF|G1 EXECUTION SERVICES, LLC|26841|6|.38 DAVC|Darkstar Ventures Inc Common Stock|u|7098225|17481071|120406100|CDEL|CITADEL SECURITIES LLC|2986176|1|42.07 DAVC|Darkstar Ventures Inc Common Stock|u|7098225|17481071|120406100|CSTI|CANACCORD GENUITY LLC|1534596|3|21.62 DAVC|Darkstar Ventures Inc Common Stock|u|7098225|17481071|120406100|CANT|Cantor Fitzgerald & Co.|1500|7|.02 ICNAF|Integrated Cannabis Company Inc. Ordinary Shares|u|7082819|27949225|55838262|ARCA|GLOBAL OTC|184403|7|2.6 ICNAF|Integrated Cannabis Company Inc. Ordinary Shares|u|7082819|27949225|55838262|VALX|VIRTU AMERICAS LLC|17432|12|.25 ICNAF|Integrated Cannabis Company Inc. Ordinary Shares|u|7082819|27949225|55838262|CDEL|CITADEL SECURITIES LLC|799337|4|11.29 ICNAF|Integrated Cannabis Company Inc. Ordinary Shares|u|7082819|27949225|55838262|CSTI|CANACCORD GENUITY LLC|938599|3|13.25 ICNAF|Integrated Cannabis Company Inc. Ordinary Shares|u|7082819|27949225|55838262|DBOX|DBOT ATS, LLC|28629|11|.4 ICNAF|Integrated Cannabis Company Inc. Ordinary Shares|u|7082819|27949225|55838262|ETRF|G1 EXECUTION SERVICES, LLC|2341210|1|33.05 ICNAF|Integrated Cannabis Company Inc. Ordinary Shares|u|7082819|27949225|55838262|INTL|INTL FCSTONE FINANCIAL INC.|105445|8|1.49 ICNAF|Integrated Cannabis Company Inc. Ordinary Shares|u|7082819|27949225|55838262|MCAP|MCAP LLC|1000|15|.01 ICNAF|Integrated Cannabis Company Inc. Ordinary Shares|u|7082819|27949225|55838262|NFSC|National Financial Services LLC|1489945|2|21.04 ICNAF|Integrated Cannabis Company Inc. Ordinary Shares|u|7082819|27949225|55838262|NITE|VIRTU AMERICAS LLC|642444|5|9.07 ICNAF|Integrated Cannabis Company Inc. Ordinary Shares|u|7082819|27949225|55838262|OTCX|OTC LINK ECN ATS|399134|6|5.64 ICNAF|Integrated Cannabis Company Inc. Ordinary Shares|u|7082819|27949225|55838262|PAUL|PAULSON INVESTMENT COMPANY LLC|12970|13|.18 ICNAF|Integrated Cannabis Company Inc. Ordinary Shares|u|7082819|27949225|55838262|PIUS|PI FINANCIAL (US) CORP.|82742|9|1.17 ICNAF|Integrated Cannabis Company Inc. Ordinary Shares|u|7082819|27949225|55838262|RBCM|RBC CAPITAL MARKETS, LLC|33810|10|.48 ICNAF|Integrated Cannabis Company Inc. Ordinary Shares|u|7082819|27949225|55838262|CANT|Cantor Fitzgerald & Co.|5719|14|.08 OGZPY|PJSC Gazprom American Depositary Receipts - Sponsored|u|7073811|13397779|118991318|ELEV|Elevation, LLC|5191|17|.07 OGZPY|PJSC Gazprom American Depositary Receipts - Sponsored|u|7073811|13397779|118991318|VGRD|Vanguard Marketing Corporation|9|24|0 OGZPY|PJSC Gazprom American Depositary Receipts - Sponsored|u|7073811|13397779|118991318|VFIN|NATIONAL SECURITIES CORPORATION|207|23|0 OGZPY|PJSC Gazprom American Depositary Receipts - Sponsored|u|7073811|13397779|118991318|SWST|HILLTOP SECURITIES INC.|3046|18|.04 OGZPY|PJSC Gazprom American Depositary Receipts - Sponsored|u|7073811|13397779|118991318|STXG|Stockcross Financial Services, Inc.|1700|20|.02 OGZPY|PJSC Gazprom American Depositary Receipts - Sponsored|u|7073811|13397779|118991318|PUMA|Puma Capital, LLC|11960|14|.17 OGZPY|PJSC Gazprom American Depositary Receipts - Sponsored|u|7073811|13397779|118991318|AEXG|ALTERNATIVE EXECUTION GROUP|1200|22|.02 OGZPY|PJSC Gazprom American Depositary Receipts - Sponsored|u|7073811|13397779|118991318|ARCA|GLOBAL OTC|1257033|2|17.77 OGZPY|PJSC Gazprom American Depositary Receipts - Sponsored|u|7073811|13397779|118991318|BGCE|BGC FINANCIAL, L.P.|95126|10|1.34 OGZPY|PJSC Gazprom American Depositary Receipts - Sponsored|u|7073811|13397779|118991318|BTIG|BTIG, LLC|5934|16|.08 OGZPY|PJSC Gazprom American Depositary Receipts - Sponsored|u|7073811|13397779|118991318|CANT|Cantor Fitzgerald & Co.|855927|4|12.1 OGZPY|PJSC Gazprom American Depositary Receipts - Sponsored|u|7073811|13397779|118991318|CDEL|CITADEL SECURITIES LLC|733184|5|10.36 OGZPY|PJSC Gazprom American Depositary Receipts - Sponsored|u|7073811|13397779|118991318|CSTI|CANACCORD GENUITY LLC|504700|6|7.13 OGZPY|PJSC Gazprom American Depositary Receipts - Sponsored|u|7073811|13397779|118991318|DADA|D.a. Davidson & Co.|1|25|0 OGZPY|PJSC Gazprom American Depositary Receipts - Sponsored|u|7073811|13397779|118991318|DBOX|DBOT ATS, LLC|46354|13|.66 OGZPY|PJSC Gazprom American Depositary Receipts - Sponsored|u|7073811|13397779|118991318|VNDM|WALL STREET ACCESS|48298|12|.68 OGZPY|PJSC Gazprom American Depositary Receipts - Sponsored|u|7073811|13397779|118991318|ETRF|G1 EXECUTION SERVICES, LLC|341316|8|4.83 OGZPY|PJSC Gazprom American Depositary Receipts - Sponsored|u|7073811|13397779|118991318|INTL|INTL FCSTONE FINANCIAL INC.|1596074|1|22.56 OGZPY|PJSC Gazprom American Depositary Receipts - Sponsored|u|7073811|13397779|118991318|JANE|JANE STREET CAPITAL, LLC|159918|9|2.26 OGZPY|PJSC Gazprom American Depositary Receipts - Sponsored|u|7073811|13397779|118991318|MAXM|Maxim Group LLC|443832|7|6.27 OGZPY|PJSC Gazprom American Depositary Receipts - Sponsored|u|7073811|13397779|118991318|MCAP|MCAP LLC|89429|11|1.26 OGZPY|PJSC Gazprom American Depositary Receipts - Sponsored|u|7073811|13397779|118991318|NFSC|National Financial Services LLC|3040|19|.04 OGZPY|PJSC Gazprom American Depositary Receipts - Sponsored|u|7073811|13397779|118991318|NITE|VIRTU AMERICAS LLC|863004|3|12.2 OGZPY|PJSC Gazprom American Depositary Receipts - Sponsored|u|7073811|13397779|118991318|OLMN|OLD MISSION MARKETS LLC|5978|15|.08 OGZPY|PJSC Gazprom American Depositary Receipts - Sponsored|u|7073811|13397779|118991318|OTCX|OTC LINK ECN ATS|1350|21|.02 GDSI|Global Digital Solutions, Inc. Common Stock|u|7070837|6449496|96520080|NITE|VIRTU AMERICAS LLC|1430956|2|20.24 GDSI|Global Digital Solutions, Inc. Common Stock|u|7070837|6449496|96520080|ETRF|G1 EXECUTION SERVICES, LLC|796904|5|11.27 GDSI|Global Digital Solutions, Inc. Common Stock|u|7070837|6449496|96520080|CSTI|CANACCORD GENUITY LLC|1340379|3|18.96 GDSI|Global Digital Solutions, Inc. Common Stock|u|7070837|6449496|96520080|OTCX|OTC LINK ECN ATS|66500|6|.94 GDSI|Global Digital Solutions, Inc. Common Stock|u|7070837|6449496|96520080|CDEL|CITADEL SECURITIES LLC|2132398|1|30.16 GDSI|Global Digital Solutions, Inc. Common Stock|u|7070837|6449496|96520080|CANT|Cantor Fitzgerald & Co.|1303700|4|18.44 WLSI|Wellstar International, Inc.Common Stock|u|7010030|7014600|99856102|CSTI|CANACCORD GENUITY LLC|7010000|1|100 WLSI|Wellstar International, Inc.Common Stock|u|7010030|7014600|99856102|CHAS|Charles Schwab & Co., Inc.|30|2|0 MNTCF|European Metals Corp. Common Shares|u|6970222|3120565|34421776|CDEL|CITADEL SECURITIES LLC|1095477|3|15.72 MNTCF|European Metals Corp. Common Shares|u|6970222|3120565|34421776|CSTI|CANACCORD GENUITY LLC|984519|4|14.12 MNTCF|European Metals Corp. Common Shares|u|6970222|3120565|34421776|NITE|VIRTU AMERICAS LLC|438384|5|6.29 MNTCF|European Metals Corp. Common Shares|u|6970222|3120565|34421776|MAXM|Maxim Group LLC|1875000|2|26.9 MNTCF|European Metals Corp. Common Shares|u|6970222|3120565|34421776|ETRF|G1 EXECUTION SERVICES, LLC|2576842|1|36.97 SEEK|TheDirectory.com, Inc. Common Stock|u|6959752|8269510|14126701090|CDEL|CITADEL SECURITIES LLC|3900000|1|56.04 SEEK|TheDirectory.com, Inc. Common Stock|u|6959752|8269510|14126701090|CSTI|CANACCORD GENUITY LLC|395100|4|5.68 SEEK|TheDirectory.com, Inc. Common Stock|u|6959752|8269510|14126701090|CANT|Cantor Fitzgerald & Co.|965900|3|13.88 SEEK|TheDirectory.com, Inc. Common Stock|u|6959752|8269510|14126701090|NITE|VIRTU AMERICAS LLC|1528752|2|21.97 SEEK|TheDirectory.com, Inc. Common Stock|u|6959752|8269510|14126701090|RAJA|Raymond James & Associates, Inc.|70000|6|1.01 SEEK|TheDirectory.com, Inc. Common Stock|u|6959752|8269510|14126701090|ETRF|G1 EXECUTION SERVICES, LLC|100000|5|1.44 IMUC|IMMUNOCELLULAR THERAPEUTICS LTD Common Stock|u|6874860|21442987|28317847|AEXG|ALTERNATIVE EXECUTION GROUP|20100|9|.29 IMUC|IMMUNOCELLULAR THERAPEUTICS LTD Common Stock|u|6874860|21442987|28317847|ARCA|GLOBAL OTC|290266|5|4.22 IMUC|IMMUNOCELLULAR THERAPEUTICS LTD Common Stock|u|6874860|21442987|28317847|BGCE|BGC FINANCIAL, L.P.|39357|7|.57 IMUC|IMMUNOCELLULAR THERAPEUTICS LTD Common Stock|u|6874860|21442987|28317847|CDEL|CITADEL SECURITIES LLC|1381352|3|20.09 IMUC|IMMUNOCELLULAR THERAPEUTICS LTD Common Stock|u|6874860|21442987|28317847|CSTI|CANACCORD GENUITY LLC|1064051|4|15.48 IMUC|IMMUNOCELLULAR THERAPEUTICS LTD Common Stock|u|6874860|21442987|28317847|PUMA|Puma Capital, LLC|245600|6|3.57 IMUC|IMMUNOCELLULAR THERAPEUTICS LTD Common Stock|u|6874860|21442987|28317847|MAXM|Maxim Group LLC|31920|8|.46 IMUC|IMMUNOCELLULAR THERAPEUTICS LTD Common Stock|u|6874860|21442987|28317847|NITE|VIRTU AMERICAS LLC|1769531|2|25.74 IMUC|IMMUNOCELLULAR THERAPEUTICS LTD Common Stock|u|6874860|21442987|28317847|OTCX|OTC LINK ECN ATS|200|11|0 IMUC|IMMUNOCELLULAR THERAPEUTICS LTD Common Stock|u|6874860|21442987|28317847|PAUL|PAULSON INVESTMENT COMPANY LLC|10000|10|.15 IMUC|IMMUNOCELLULAR THERAPEUTICS LTD Common Stock|u|6874860|21442987|28317847|ETRF|G1 EXECUTION SERVICES, LLC|2022483|1|29.42 GLNNF|Glance Technologies Inc Ordinary Shares (Canada)|u|6826547|9668353|158716512|ARCA|GLOBAL OTC|558571|4|8.18 GLNNF|Glance Technologies Inc Ordinary Shares (Canada)|u|6826547|9668353|158716512|VFIN|NATIONAL SECURITIES CORPORATION|45000|9|.66 GLNNF|Glance Technologies Inc Ordinary Shares (Canada)|u|6826547|9668353|158716512|CDEL|CITADEL SECURITIES LLC|688453|3|10.08 GLNNF|Glance Technologies Inc Ordinary Shares (Canada)|u|6826547|9668353|158716512|CSTI|CANACCORD GENUITY LLC|1427332|2|20.91 GLNNF|Glance Technologies Inc Ordinary Shares (Canada)|u|6826547|9668353|158716512|DBOX|DBOT ATS, LLC|29458|10|.43 GLNNF|Glance Technologies Inc Ordinary Shares (Canada)|u|6826547|9668353|158716512|ETRF|G1 EXECUTION SERVICES, LLC|2737304|1|40.1 GLNNF|Glance Technologies Inc Ordinary Shares (Canada)|u|6826547|9668353|158716512|INTL|INTL FCSTONE FINANCIAL INC.|47000|8|.69 GLNNF|Glance Technologies Inc Ordinary Shares (Canada)|u|6826547|9668353|158716512|MCAP|MCAP LLC|75|15|0 GLNNF|Glance Technologies Inc Ordinary Shares (Canada)|u|6826547|9668353|158716512|NFSC|National Financial Services LLC|484511|6|7.1 GLNNF|Glance Technologies Inc Ordinary Shares (Canada)|u|6826547|9668353|158716512|NITE|VIRTU AMERICAS LLC|500038|5|7.32 GLNNF|Glance Technologies Inc Ordinary Shares (Canada)|u|6826547|9668353|158716512|OTCX|OTC LINK ECN ATS|263796|7|3.86 GLNNF|Glance Technologies Inc Ordinary Shares (Canada)|u|6826547|9668353|158716512|PAUL|PAULSON INVESTMENT COMPANY LLC|10010|13|.15 GLNNF|Glance Technologies Inc Ordinary Shares (Canada)|u|6826547|9668353|158716512|RBCM|RBC CAPITAL MARKETS, LLC|18000|11|.26 GLNNF|Glance Technologies Inc Ordinary Shares (Canada)|u|6826547|9668353|158716512|VALX|VIRTU AMERICAS LLC|14999|12|.22 GLNNF|Glance Technologies Inc Ordinary Shares (Canada)|u|6826547|9668353|158716512|CANT|Cantor Fitzgerald & Co.|2000|14|.03 ECCI|Ecoloclean Industries, Inc. Common Stock|u|6783110|1872500|2679529239|CDEL|CITADEL SECURITIES LLC|3100000|1|45.7 ECCI|Ecoloclean Industries, Inc. Common Stock|u|6783110|1872500|2679529239|NITE|VIRTU AMERICAS LLC|2178111|2|32.11 ECCI|Ecoloclean Industries, Inc. Common Stock|u|6783110|1872500|2679529239|MAXM|Maxim Group LLC|1004999|3|14.82 ECCI|Ecoloclean Industries, Inc. Common Stock|u|6783110|1872500|2679529239|CSTI|CANACCORD GENUITY LLC|500000|4|7.37 VMSI|Vita Mobile Systems, Inc. Common Stock|u|6767089|6262637|97970630|CSTI|CANACCORD GENUITY LLC|96589|6|1.43 VMSI|Vita Mobile Systems, Inc. Common Stock|u|6767089|6262637|97970630|ETRF|G1 EXECUTION SERVICES, LLC|1349799|3|19.95 VMSI|Vita Mobile Systems, Inc. Common Stock|u|6767089|6262637|97970630|CDEL|CITADEL SECURITIES LLC|1016454|4|15.02 VMSI|Vita Mobile Systems, Inc. Common Stock|u|6767089|6262637|97970630|OTCX|OTC LINK ECN ATS|204000|5|3.01 VMSI|Vita Mobile Systems, Inc. Common Stock|u|6767089|6262637|97970630|CANT|Cantor Fitzgerald & Co.|2571490|1|38 VMSI|Vita Mobile Systems, Inc. Common Stock|u|6767089|6262637|97970630|NITE|VIRTU AMERICAS LLC|1528757|2|22.59 MHCC|Millennium Healthcare, Inc Common Stock|u|6759939|19769305|169473455|CANT|Cantor Fitzgerald & Co.|719|4|.01 MHCC|Millennium Healthcare, Inc Common Stock|u|6759939|19769305|169473455|NITE|VIRTU AMERICAS LLC|2902970|2|42.94 MHCC|Millennium Healthcare, Inc Common Stock|u|6759939|19769305|169473455|ETRF|G1 EXECUTION SERVICES, LLC|270250|3|4 MHCC|Millennium Healthcare, Inc Common Stock|u|6759939|19769305|169473455|CDEL|CITADEL SECURITIES LLC|3586000|1|53.05 CNTTF|Canntrust Hldgs Inc Ordinary Shares (Canada)|u|6715862|12277976|53060361|BTIG|BTIG, LLC|143|14|0 CNTTF|Canntrust Hldgs Inc Ordinary Shares (Canada)|u|6715862|12277976|53060361|CDEL|CITADEL SECURITIES LLC|144017|5|2.14 CNTTF|Canntrust Hldgs Inc Ordinary Shares (Canada)|u|6715862|12277976|53060361|CSTI|CANACCORD GENUITY LLC|2552238|1|38 CNTTF|Canntrust Hldgs Inc Ordinary Shares (Canada)|u|6715862|12277976|53060361|DBAB|DEUTSCHE BANK SECURITIES INC.|18913|11|.28 CNTTF|Canntrust Hldgs Inc Ordinary Shares (Canada)|u|6715862|12277976|53060361|ETRF|G1 EXECUTION SERVICES, LLC|1737047|2|25.86 CNTTF|Canntrust Hldgs Inc Ordinary Shares (Canada)|u|6715862|12277976|53060361|GSCO|GOLDMAN SACHS & CO. LLC|84534|6|1.26 CNTTF|Canntrust Hldgs Inc Ordinary Shares (Canada)|u|6715862|12277976|53060361|UBSS|UBS SECURITIES LLC|16268|12|.24 CNTTF|Canntrust Hldgs Inc Ordinary Shares (Canada)|u|6715862|12277976|53060361|JPMS|J.P. MORGAN SECURITIES LLC|81265|7|1.21 CNTTF|Canntrust Hldgs Inc Ordinary Shares (Canada)|u|6715862|12277976|53060361|MAXM|Maxim Group LLC|32000|9|.48 CNTTF|Canntrust Hldgs Inc Ordinary Shares (Canada)|u|6715862|12277976|53060361|NFSC|National Financial Services LLC|1703543|3|25.37 CNTTF|Canntrust Hldgs Inc Ordinary Shares (Canada)|u|6715862|12277976|53060361|NITE|VIRTU AMERICAS LLC|228404|4|3.4 CNTTF|Canntrust Hldgs Inc Ordinary Shares (Canada)|u|6715862|12277976|53060361|PIUS|PI FINANCIAL (US) CORP.|78092|8|1.16 CNTTF|Canntrust Hldgs Inc Ordinary Shares (Canada)|u|6715862|12277976|53060361|RBCM|RBC CAPITAL MARKETS, LLC|23738|10|.35 CNTTF|Canntrust Hldgs Inc Ordinary Shares (Canada)|u|6715862|12277976|53060361|INTL|INTL FCSTONE FINANCIAL INC.|15660|13|.23 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|VNDM|WALL STREET ACCESS|42066|15|.63 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|YLPL|LPL FINANCIAL LLC|1|29|0 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|VGRD|Vanguard Marketing Corporation|4|26|0 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|VFIN|NATIONAL SECURITIES CORPORATION|22801|16|.34 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|VALX|VIRTU AMERICAS LLC|2682|20|.04 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|UBSB|UBS SECURITIES LLC|195371|7|2.91 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|STKP|STOCKPILE INVESTMENTS, INC.|30|25|0 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|PUMA|Puma Capital, LLC|10466|19|.16 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|PAUL|PAULSON INVESTMENT COMPANY LLC|283|23|0 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|OTCX|OTC LINK ECN ATS|1000|21|.01 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|NITE|VIRTU AMERICAS LLC|182535|8|2.72 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|MAXM|Maxim Group LLC|580147|2|8.64 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|JPMS|J.P. MORGAN SECURITIES LLC|3170442|1|47.22 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|JEFF|JEFFERIES LLC|56300|14|.84 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|JANE|JANE STREET CAPITAL, LLC|11241|18|.17 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|MCAP|MCAP LLC|64256|13|.96 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|AEXG|ALTERNATIVE EXECUTION GROUP|323|22|0 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|ARCA|GLOBAL OTC|64561|12|.96 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|BBNT|BB&T SECURITIES, LLC|3|28|0 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|BGCE|BGC FINANCIAL, L.P.|103680|11|1.54 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|BTIG|BTIG, LLC|171689|9|2.56 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|CANT|Cantor Fitzgerald & Co.|578431|3|8.61 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|CDEL|CITADEL SECURITIES LLC|169585|10|2.53 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|CSTI|CANACCORD GENUITY LLC|510386|5|7.6 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|ECUT|COWEN EXECUTION SERVICES LLC|205539|6|3.06 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|ELEV|Elevation, LLC|138|24|0 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|ETRF|G1 EXECUTION SERVICES, LLC|11786|17|.18 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|HRBF|American Enterprise Investment Services Inc.|3|27|0 LUXTY|Luxottica Group SPA American Depositary Receipts - Sponsored|u|6714596|592395|11323863|INTL|INTL FCSTONE FINANCIAL INC.|558847|4|8.32 GTBP|GT Biopharma Inc. Common Stock|u|6713292|7141955|30465623|AEXG|ALTERNATIVE EXECUTION GROUP|5000|15|.07 GTBP|GT Biopharma Inc. Common Stock|u|6713292|7141955|30465623|ARCA|GLOBAL OTC|257704|8|3.84 GTBP|GT Biopharma Inc. Common Stock|u|6713292|7141955|30465623|VNDM|WALL STREET ACCESS|447633|5|6.67 GTBP|GT Biopharma Inc. Common Stock|u|6713292|7141955|30465623|VERT|THE VERTICAL GROUP|225569|9|3.36 GTBP|GT Biopharma Inc. Common Stock|u|6713292|7141955|30465623|PUMA|Puma Capital, LLC|2300|16|.03 GTBP|GT Biopharma Inc. Common Stock|u|6713292|7141955|30465623|OTCX|OTC LINK ECN ATS|85479|11|1.27 GTBP|GT Biopharma Inc. Common Stock|u|6713292|7141955|30465623|NITE|VIRTU AMERICAS LLC|1019697|4|15.19 GTBP|GT Biopharma Inc. Common Stock|u|6713292|7141955|30465623|MAXM|Maxim Group LLC|39396|13|.59 GTBP|GT Biopharma Inc. Common Stock|u|6713292|7141955|30465623|INTL|INTL FCSTONE FINANCIAL INC.|8800|14|.13 GTBP|GT Biopharma Inc. Common Stock|u|6713292|7141955|30465623|ETRF|G1 EXECUTION SERVICES, LLC|1095905|3|16.32 GTBP|GT Biopharma Inc. Common Stock|u|6713292|7141955|30465623|DBOX|DBOT ATS, LLC|163645|10|2.44 GTBP|GT Biopharma Inc. Common Stock|u|6713292|7141955|30465623|CSTI|CANACCORD GENUITY LLC|293875|6|4.38 GTBP|GT Biopharma Inc. Common Stock|u|6713292|7141955|30465623|CFGN|CELADON FINANCIAL GROUP LLC|1150632|2|17.14 GTBP|GT Biopharma Inc. Common Stock|u|6713292|7141955|30465623|CDEL|CITADEL SECURITIES LLC|1608927|1|23.97 GTBP|GT Biopharma Inc. Common Stock|u|6713292|7141955|30465623|CANT|Cantor Fitzgerald & Co.|268191|7|3.99 GTBP|GT Biopharma Inc. Common Stock|u|6713292|7141955|30465623|WABR|Wall Street Access|40539|12|.6 PASO|Patient Access Solutions Inc. Common Stock|u|6692782|6417615|24148660|AEXG|ALTERNATIVE EXECUTION GROUP|10000|9|.15 PASO|Patient Access Solutions Inc. Common Stock|u|6692782|6417615|24148660|ARCA|GLOBAL OTC|40000|7|.6 PASO|Patient Access Solutions Inc. Common Stock|u|6692782|6417615|24148660|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|20000|8|.3 PASO|Patient Access Solutions Inc. Common Stock|u|6692782|6417615|24148660|CDEL|CITADEL SECURITIES LLC|1916030|2|28.63 PASO|Patient Access Solutions Inc. Common Stock|u|6692782|6417615|24148660|VNDM|WALL STREET ACCESS|944295|4|14.11 PASO|Patient Access Solutions Inc. Common Stock|u|6692782|6417615|24148660|ETRF|G1 EXECUTION SERVICES, LLC|2352736|1|35.15 PASO|Patient Access Solutions Inc. Common Stock|u|6692782|6417615|24148660|NITE|VIRTU AMERICAS LLC|1120721|3|16.75 PASO|Patient Access Solutions Inc. Common Stock|u|6692782|6417615|24148660|OTCX|OTC LINK ECN ATS|100000|6|1.49 PASO|Patient Access Solutions Inc. Common Stock|u|6692782|6417615|24148660|CSTI|CANACCORD GENUITY LLC|189000|5|2.82 LDSI|Life Design Station International, Inc. Common Stock|u|6676785|22460531|725113388|ETRF|G1 EXECUTION SERVICES, LLC|523768|6|7.84 LDSI|Life Design Station International, Inc. Common Stock|u|6676785|22460531|725113388|CANT|Cantor Fitzgerald & Co.|767422|4|11.49 LDSI|Life Design Station International, Inc. Common Stock|u|6676785|22460531|725113388|ARCA|GLOBAL OTC|5500|7|.08 LDSI|Life Design Station International, Inc. Common Stock|u|6676785|22460531|725113388|WABR|Wall Street Access|1000|8|.01 LDSI|Life Design Station International, Inc. Common Stock|u|6676785|22460531|725113388|CSTI|CANACCORD GENUITY LLC|889374|3|13.32 LDSI|Life Design Station International, Inc. Common Stock|u|6676785|22460531|725113388|CDEL|CITADEL SECURITIES LLC|1722589|2|25.8 LDSI|Life Design Station International, Inc. Common Stock|u|6676785|22460531|725113388|NITE|VIRTU AMERICAS LLC|2214232|1|33.16 LDSI|Life Design Station International, Inc. Common Stock|u|6676785|22460531|725113388|OTCX|OTC LINK ECN ATS|552900|5|8.28 ABPR|Airborne Security & Protective Services, Inc. New Common Stock|u|6673733|470000|112889959|CDEL|CITADEL SECURITIES LLC|2753733|1|41.26 ABPR|Airborne Security & Protective Services, Inc. New Common Stock|u|6673733|470000|112889959|ARCA|GLOBAL OTC|1800000|3|26.97 ABPR|Airborne Security & Protective Services, Inc. New Common Stock|u|6673733|470000|112889959|NITE|VIRTU AMERICAS LLC|2000000|2|29.97 ABPR|Airborne Security & Protective Services, Inc. New Common Stock|u|6673733|470000|112889959|CSTI|CANACCORD GENUITY LLC|120000|4|1.8 AVVIY|Aviva PLC ADRs - Unsponsored (United Kingdom)|u|6658755|3447202|34075850|CANT|Cantor Fitzgerald & Co.|758490|3|11.39 AVVIY|Aviva PLC ADRs - Unsponsored (United Kingdom)|u|6658755|3447202|34075850|CDEL|CITADEL SECURITIES LLC|247688|8|3.72 AVVIY|Aviva PLC ADRs - Unsponsored (United Kingdom)|u|6658755|3447202|34075850|CHAS|Charles Schwab & Co., Inc.|82|22|0 AVVIY|Aviva PLC ADRs - Unsponsored (United Kingdom)|u|6658755|3447202|34075850|CSTI|CANACCORD GENUITY LLC|529014|5|7.94 AVVIY|Aviva PLC ADRs - Unsponsored (United Kingdom)|u|6658755|3447202|34075850|DBOX|DBOT ATS, LLC|6780|17|.1 AVVIY|Aviva PLC ADRs - Unsponsored (United Kingdom)|u|6658755|3447202|34075850|ECUT|COWEN EXECUTION SERVICES LLC|244523|9|3.67 AVVIY|Aviva PLC ADRs - Unsponsored (United Kingdom)|u|6658755|3447202|34075850|ETRF|G1 EXECUTION SERVICES, LLC|24991|15|.38 AVVIY|Aviva PLC ADRs - Unsponsored (United Kingdom)|u|6658755|3447202|34075850|INTL|INTL FCSTONE FINANCIAL INC.|2044906|1|30.71 AVVIY|Aviva PLC ADRs - Unsponsored (United Kingdom)|u|6658755|3447202|34075850|JANE|JANE STREET CAPITAL, LLC|224508|10|3.37 AVVIY|Aviva PLC ADRs - Unsponsored (United Kingdom)|u|6658755|3447202|34075850|JPMS|J.P. MORGAN SECURITIES LLC|955362|2|14.35 AVVIY|Aviva PLC ADRs - Unsponsored (United Kingdom)|u|6658755|3447202|34075850|MAXM|Maxim Group LLC|206337|11|3.1 AVVIY|Aviva PLC ADRs - Unsponsored (United Kingdom)|u|6658755|3447202|34075850|MCAP|MCAP LLC|24375|16|.37 AVVIY|Aviva PLC ADRs - Unsponsored (United Kingdom)|u|6658755|3447202|34075850|NFSC|National Financial Services LLC|348936|7|5.24 AVVIY|Aviva PLC ADRs - Unsponsored (United Kingdom)|u|6658755|3447202|34075850|NITE|VIRTU AMERICAS LLC|362533|6|5.44 AVVIY|Aviva PLC ADRs - Unsponsored (United Kingdom)|u|6658755|3447202|34075850|OTCX|OTC LINK ECN ATS|5220|20|.08 AVVIY|Aviva PLC ADRs - Unsponsored (United Kingdom)|u|6658755|3447202|34075850|PAUL|PAULSON INVESTMENT COMPANY LLC|6333|18|.1 AVVIY|Aviva PLC ADRs - Unsponsored (United Kingdom)|u|6658755|3447202|34075850|PUMA|Puma Capital, LLC|28118|13|.42 AVVIY|Aviva PLC ADRs - Unsponsored (United Kingdom)|u|6658755|3447202|34075850|VALX|VIRTU AMERICAS LLC|70039|12|1.05 AVVIY|Aviva PLC ADRs - Unsponsored (United Kingdom)|u|6658755|3447202|34075850|VNDM|WALL STREET ACCESS|216|21|0 AVVIY|Aviva PLC ADRs - Unsponsored (United Kingdom)|u|6658755|3447202|34075850|ARCA|GLOBAL OTC|539864|4|8.11 AVVIY|Aviva PLC ADRs - Unsponsored (United Kingdom)|u|6658755|3447202|34075850|BGCE|BGC FINANCIAL, L.P.|5437|19|.08 AVVIY|Aviva PLC ADRs - Unsponsored (United Kingdom)|u|6658755|3447202|34075850|BTIG|BTIG, LLC|25003|14|.38 RARMF|Candence Minerals PLC Ordinary Shares|u|6650000||7096799|CSTI|CANACCORD GENUITY LLC|6650000|1|100 GHHC|GH Cap Inc Common Stock|u|6648070|3015392|11665712|ARCA|GLOBAL OTC|50000|6|.75 GHHC|GH Cap Inc Common Stock|u|6648070|3015392|11665712|CANT|Cantor Fitzgerald & Co.|163653|5|2.46 GHHC|GH Cap Inc Common Stock|u|6648070|3015392|11665712|OTCX|OTC LINK ECN ATS|1959500|1|29.47 GHHC|GH Cap Inc Common Stock|u|6648070|3015392|11665712|CSTI|CANACCORD GENUITY LLC|1399839|3|21.06 GHHC|GH Cap Inc Common Stock|u|6648070|3015392|11665712|NITE|VIRTU AMERICAS LLC|1133386|4|17.05 GHHC|GH Cap Inc Common Stock|u|6648070|3015392|11665712|CDEL|CITADEL SECURITIES LLC|1941692|2|29.21 MNGG|Mining Global, Inc. Common Stock|u|6620657|1784000|7745485188|CANT|Cantor Fitzgerald & Co.|2100000|2|31.72 MNGG|Mining Global, Inc. Common Stock|u|6620657|1784000|7745485188|CDEL|CITADEL SECURITIES LLC|1552550|3|23.45 MNGG|Mining Global, Inc. Common Stock|u|6620657|1784000|7745485188|NITE|VIRTU AMERICAS LLC|2378007|1|35.92 MNGG|Mining Global, Inc. Common Stock|u|6620657|1784000|7745485188|ETRF|G1 EXECUTION SERVICES, LLC|100|5|0 MNGG|Mining Global, Inc. Common Stock|u|6620657|1784000|7745485188|CSTI|CANACCORD GENUITY LLC|590000|4|8.91 ORRP|OROPLATA RES INC Common Stock|u|6572552|13207458|57069527|AEXG|ALTERNATIVE EXECUTION GROUP|816966|5|12.43 ORRP|OROPLATA RES INC Common Stock|u|6572552|13207458|57069527|ARCA|GLOBAL OTC|1423104|1|21.65 ORRP|OROPLATA RES INC Common Stock|u|6572552|13207458|57069527|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|22219|11|.34 ORRP|OROPLATA RES INC Common Stock|u|6572552|13207458|57069527|CANT|Cantor Fitzgerald & Co.|896683|4|13.64 ORRP|OROPLATA RES INC Common Stock|u|6572552|13207458|57069527|CDEL|CITADEL SECURITIES LLC|1065708|3|16.21 ORRP|OROPLATA RES INC Common Stock|u|6572552|13207458|57069527|VNDM|WALL STREET ACCESS|94030|10|1.43 ORRP|OROPLATA RES INC Common Stock|u|6572552|13207458|57069527|ETRF|G1 EXECUTION SERVICES, LLC|1069901|2|16.28 ORRP|OROPLATA RES INC Common Stock|u|6572552|13207458|57069527|LAFC|R. F. LAFFERTY & CO., INC.|7500|12|.11 ORRP|OROPLATA RES INC Common Stock|u|6572552|13207458|57069527|MAXM|Maxim Group LLC|104100|9|1.58 ORRP|OROPLATA RES INC Common Stock|u|6572552|13207458|57069527|NITE|VIRTU AMERICAS LLC|291937|7|4.44 ORRP|OROPLATA RES INC Common Stock|u|6572552|13207458|57069527|OTCX|OTC LINK ECN ATS|528758|6|8.04 ORRP|OROPLATA RES INC Common Stock|u|6572552|13207458|57069527|CSTI|CANACCORD GENUITY LLC|251646|8|3.83 SCGLY|Societe Generale France Sponsored ADR (France)|u|6475354|5320655|54256447|OLMN|OLD MISSION MARKETS LLC|66811|12|1.03 SCGLY|Societe Generale France Sponsored ADR (France)|u|6475354|5320655|54256447|OTCX|OTC LINK ECN ATS|1300|22|.02 SCGLY|Societe Generale France Sponsored ADR (France)|u|6475354|5320655|54256447|PAUL|PAULSON INVESTMENT COMPANY LLC|161|24|0 SCGLY|Societe Generale France Sponsored ADR (France)|u|6475354|5320655|54256447|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|43100|15|.67 SCGLY|Societe Generale France Sponsored ADR (France)|u|6475354|5320655|54256447|PUMA|Puma Capital, LLC|25786|16|.4 SCGLY|Societe Generale France Sponsored ADR (France)|u|6475354|5320655|54256447|SBSH|CITIGROUP GLOBAL MARKETS INC.|176670|9|2.73 SCGLY|Societe Generale France Sponsored ADR (France)|u|6475354|5320655|54256447|VFIN|NATIONAL SECURITIES CORPORATION|7839|20|.12 SCGLY|Societe Generale France Sponsored ADR (France)|u|6475354|5320655|54256447|VGRD|Vanguard Marketing Corporation|2|25|0 SCGLY|Societe Generale France Sponsored ADR (France)|u|6475354|5320655|54256447|VNDM|WALL STREET ACCESS|578|23|.01 SCGLY|Societe Generale France Sponsored ADR (France)|u|6475354|5320655|54256447|ARCA|GLOBAL OTC|598509|5|9.24 SCGLY|Societe Generale France Sponsored ADR (France)|u|6475354|5320655|54256447|BGCE|BGC FINANCIAL, L.P.|13514|19|.21 SCGLY|Societe Generale France Sponsored ADR (France)|u|6475354|5320655|54256447|BTIG|BTIG, LLC|18780|17|.29 SCGLY|Societe Generale France Sponsored ADR (France)|u|6475354|5320655|54256447|CANT|Cantor Fitzgerald & Co.|647738|3|10 SCGLY|Societe Generale France Sponsored ADR (France)|u|6475354|5320655|54256447|CDEL|CITADEL SECURITIES LLC|622363|4|9.61 SCGLY|Societe Generale France Sponsored ADR (France)|u|6475354|5320655|54256447|CSTI|CANACCORD GENUITY LLC|583915|6|9.02 SCGLY|Societe Generale France Sponsored ADR (France)|u|6475354|5320655|54256447|DBOX|DBOT ATS, LLC|105417|11|1.63 SCGLY|Societe Generale France Sponsored ADR (France)|u|6475354|5320655|54256447|ETRF|G1 EXECUTION SERVICES, LLC|108036|10|1.67 SCGLY|Societe Generale France Sponsored ADR (France)|u|6475354|5320655|54256447|FBCO|Credit Suisse Securities (usa) LLC|43102|14|.67 SCGLY|Societe Generale France Sponsored ADR (France)|u|6475354|5320655|54256447|INCA|INSTINET, LLC|14440|18|.22 SCGLY|Societe Generale France Sponsored ADR (France)|u|6475354|5320655|54256447|INTL|INTL FCSTONE FINANCIAL INC.|1341159|1|20.71 SCGLY|Societe Generale France Sponsored ADR (France)|u|6475354|5320655|54256447|JANE|JANE STREET CAPITAL, LLC|306229|8|4.73 SCGLY|Societe Generale France Sponsored ADR (France)|u|6475354|5320655|54256447|MAXM|Maxim Group LLC|535536|7|8.27 SCGLY|Societe Generale France Sponsored ADR (France)|u|6475354|5320655|54256447|MCAP|MCAP LLC|59354|13|.92 SCGLY|Societe Generale France Sponsored ADR (France)|u|6475354|5320655|54256447|NFSC|National Financial Services LLC|5379|21|.08 SCGLY|Societe Generale France Sponsored ADR (France)|u|6475354|5320655|54256447|NITE|VIRTU AMERICAS LLC|1149636|2|17.75 LRDR|Laredo Resources Corp. Common Stock|u|6453740|9726631|421608660|CANT|Cantor Fitzgerald & Co.|1206486|2|18.69 LRDR|Laredo Resources Corp. Common Stock|u|6453740|9726631|421608660|CDEL|CITADEL SECURITIES LLC|253099|4|3.92 LRDR|Laredo Resources Corp. Common Stock|u|6453740|9726631|421608660|NITE|VIRTU AMERICAS LLC|4179278|1|64.76 LRDR|Laredo Resources Corp. Common Stock|u|6453740|9726631|421608660|ETRF|G1 EXECUTION SERVICES, LLC|226328|5|3.51 LRDR|Laredo Resources Corp. Common Stock|u|6453740|9726631|421608660|CSTI|CANACCORD GENUITY LLC|588549|3|9.12 FFMGF|First Mining Gold Corp. Ordinary Shares|u|6446064|6973395|87363344|ARCA|GLOBAL OTC|498891|3|7.74 FFMGF|First Mining Gold Corp. Ordinary Shares|u|6446064|6973395|87363344|CANT|Cantor Fitzgerald & Co.|326|12|.01 FFMGF|First Mining Gold Corp. Ordinary Shares|u|6446064|6973395|87363344|CDEL|CITADEL SECURITIES LLC|436147|5|6.77 FFMGF|First Mining Gold Corp. Ordinary Shares|u|6446064|6973395|87363344|CSTI|CANACCORD GENUITY LLC|2463697|1|38.22 FFMGF|First Mining Gold Corp. Ordinary Shares|u|6446064|6973395|87363344|DBOX|DBOT ATS, LLC|117082|8|1.82 FFMGF|First Mining Gold Corp. Ordinary Shares|u|6446064|6973395|87363344|VALX|VIRTU AMERICAS LLC|8180|10|.13 FFMGF|First Mining Gold Corp. Ordinary Shares|u|6446064|6973395|87363344|NFSC|National Financial Services LLC|497504|4|7.72 FFMGF|First Mining Gold Corp. Ordinary Shares|u|6446064|6973395|87363344|NITE|VIRTU AMERICAS LLC|255213|6|3.96 FFMGF|First Mining Gold Corp. Ordinary Shares|u|6446064|6973395|87363344|OTCX|OTC LINK ECN ATS|129184|7|2 FFMGF|First Mining Gold Corp. Ordinary Shares|u|6446064|6973395|87363344|PIUS|PI FINANCIAL (US) CORP.|6000|11|.09 FFMGF|First Mining Gold Corp. Ordinary Shares|u|6446064|6973395|87363344|UBSS|UBS SECURITIES LLC|20000|9|.31 FFMGF|First Mining Gold Corp. Ordinary Shares|u|6446064|6973395|87363344|ETRF|G1 EXECUTION SERVICES, LLC|2013840|2|31.24 OWCP|OWC Pharmaceutical Research Corp. Common Stock|u|6444448|5570698|160808272|OTCX|OTC LINK ECN ATS|46000|7|.71 OWCP|OWC Pharmaceutical Research Corp. Common Stock|u|6444448|5570698|160808272|VNDM|WALL STREET ACCESS|13000|8|.2 OWCP|OWC Pharmaceutical Research Corp. Common Stock|u|6444448|5570698|160808272|NITE|VIRTU AMERICAS LLC|859272|4|13.33 OWCP|OWC Pharmaceutical Research Corp. Common Stock|u|6444448|5570698|160808272|MAXM|Maxim Group LLC|200|10|0 OWCP|OWC Pharmaceutical Research Corp. Common Stock|u|6444448|5570698|160808272|ETRF|G1 EXECUTION SERVICES, LLC|2877850|1|44.66 OWCP|OWC Pharmaceutical Research Corp. Common Stock|u|6444448|5570698|160808272|AEXG|ALTERNATIVE EXECUTION GROUP|89847|6|1.39 OWCP|OWC Pharmaceutical Research Corp. Common Stock|u|6444448|5570698|160808272|ARCA|GLOBAL OTC|200|9|0 OWCP|OWC Pharmaceutical Research Corp. Common Stock|u|6444448|5570698|160808272|CANT|Cantor Fitzgerald & Co.|128961|5|2 OWCP|OWC Pharmaceutical Research Corp. Common Stock|u|6444448|5570698|160808272|CDEL|CITADEL SECURITIES LLC|1526898|2|23.69 OWCP|OWC Pharmaceutical Research Corp. Common Stock|u|6444448|5570698|160808272|CSTI|CANACCORD GENUITY LLC|902220|3|14 HCEI|Healthy Coffee International, Inc. Common Stock|u|6441683|3518484|319616648|NITE|VIRTU AMERICAS LLC|297750|4|4.62 HCEI|Healthy Coffee International, Inc. Common Stock|u|6441683|3518484|319616648|ETRF|G1 EXECUTION SERVICES, LLC|1575184|2|24.45 HCEI|Healthy Coffee International, Inc. Common Stock|u|6441683|3518484|319616648|CSTI|CANACCORD GENUITY LLC|212404|5|3.3 HCEI|Healthy Coffee International, Inc. Common Stock|u|6441683|3518484|319616648|CDEL|CITADEL SECURITIES LLC|3565096|1|55.34 HCEI|Healthy Coffee International, Inc. Common Stock|u|6441683|3518484|319616648|CANT|Cantor Fitzgerald & Co.|791249|3|12.28 KKPNY|Royal KPN N.V. Common Stock|u|6417530|3591624|172444311|ETRF|G1 EXECUTION SERVICES, LLC|16875|15|.26 KKPNY|Royal KPN N.V. Common Stock|u|6417530|3591624|172444311|DBOX|DBOT ATS, LLC|6180|16|.1 KKPNY|Royal KPN N.V. Common Stock|u|6417530|3591624|172444311|INTL|INTL FCSTONE FINANCIAL INC.|1765163|1|27.51 KKPNY|Royal KPN N.V. Common Stock|u|6417530|3591624|172444311|JANE|JANE STREET CAPITAL, LLC|785341|3|12.24 KKPNY|Royal KPN N.V. Common Stock|u|6417530|3591624|172444311|MAXM|Maxim Group LLC|621259|5|9.68 KKPNY|Royal KPN N.V. Common Stock|u|6417530|3591624|172444311|MCAP|MCAP LLC|17927|14|.28 KKPNY|Royal KPN N.V. Common Stock|u|6417530|3591624|172444311|NFSC|National Financial Services LLC|919|17|.01 KKPNY|Royal KPN N.V. Common Stock|u|6417530|3591624|172444311|NITE|VIRTU AMERICAS LLC|1023911|2|15.95 KKPNY|Royal KPN N.V. Common Stock|u|6417530|3591624|172444311|OTCX|OTC LINK ECN ATS|36575|10|.57 KKPNY|Royal KPN N.V. Common Stock|u|6417530|3591624|172444311|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|300000|7|4.67 KKPNY|Royal KPN N.V. Common Stock|u|6417530|3591624|172444311|PUMA|Puma Capital, LLC|22293|13|.35 KKPNY|Royal KPN N.V. Common Stock|u|6417530|3591624|172444311|VALX|VIRTU AMERICAS LLC|200|18|0 KKPNY|Royal KPN N.V. Common Stock|u|6417530|3591624|172444311|VGRD|Vanguard Marketing Corporation|1|20|0 KKPNY|Royal KPN N.V. Common Stock|u|6417530|3591624|172444311|VNDM|WALL STREET ACCESS|36041|11|.56 KKPNY|Royal KPN N.V. Common Stock|u|6417530|3591624|172444311|ARCA|GLOBAL OTC|588821|6|9.18 KKPNY|Royal KPN N.V. Common Stock|u|6417530|3591624|172444311|BTIG|BTIG, LLC|26104|12|.41 KKPNY|Royal KPN N.V. Common Stock|u|6417530|3591624|172444311|CANT|Cantor Fitzgerald & Co.|686627|4|10.7 KKPNY|Royal KPN N.V. Common Stock|u|6417530|3591624|172444311|CDEL|CITADEL SECURITIES LLC|264968|8|4.13 KKPNY|Royal KPN N.V. Common Stock|u|6417530|3591624|172444311|CSTI|CANACCORD GENUITY LLC|218324|9|3.4 KKPNY|Royal KPN N.V. Common Stock|u|6417530|3591624|172444311|HRBF|American Enterprise Investment Services Inc.|1|19|0 ICAGY|International Consolidated Airlines Group SA Sponsored American Depository Receipt (Spain)|u|6383148|1978531|15353519|ARCA|GLOBAL OTC|154800|7|2.43 ICAGY|International Consolidated Airlines Group SA Sponsored American Depository Receipt (Spain)|u|6383148|1978531|15353519|VNDM|WALL STREET ACCESS|5031|17|.08 ICAGY|International Consolidated Airlines Group SA Sponsored American Depository Receipt (Spain)|u|6383148|1978531|15353519|BTIG|BTIG, LLC|2512|20|.04 ICAGY|International Consolidated Airlines Group SA Sponsored American Depository Receipt (Spain)|u|6383148|1978531|15353519|DBOX|DBOT ATS, LLC|5553|16|.09 ICAGY|International Consolidated Airlines Group SA Sponsored American Depository Receipt (Spain)|u|6383148|1978531|15353519|CANT|Cantor Fitzgerald & Co.|211342|5|3.31 ICAGY|International Consolidated Airlines Group SA Sponsored American Depository Receipt (Spain)|u|6383148|1978531|15353519|CDEL|CITADEL SECURITIES LLC|59417|10|.93 ICAGY|International Consolidated Airlines Group SA Sponsored American Depository Receipt (Spain)|u|6383148|1978531|15353519|CSTI|CANACCORD GENUITY LLC|1270428|3|19.9 ICAGY|International Consolidated Airlines Group SA Sponsored American Depository Receipt (Spain)|u|6383148|1978531|15353519|ECUT|COWEN EXECUTION SERVICES LLC|383447|4|6.01 ICAGY|International Consolidated Airlines Group SA Sponsored American Depository Receipt (Spain)|u|6383148|1978531|15353519|ETRF|G1 EXECUTION SERVICES, LLC|9749|13|.15 ICAGY|International Consolidated Airlines Group SA Sponsored American Depository Receipt (Spain)|u|6383148|1978531|15353519|FBCO|Credit Suisse Securities (usa) LLC|1688847|2|26.46 ICAGY|International Consolidated Airlines Group SA Sponsored American Depository Receipt (Spain)|u|6383148|1978531|15353519|GFIS|GFI SECURITIES LLC|8039|15|.13 ICAGY|International Consolidated Airlines Group SA Sponsored American Depository Receipt (Spain)|u|6383148|1978531|15353519|INTL|INTL FCSTONE FINANCIAL INC.|201698|6|3.16 ICAGY|International Consolidated Airlines Group SA Sponsored American Depository Receipt (Spain)|u|6383148|1978531|15353519|JANE|JANE STREET CAPITAL, LLC|44436|11|.7 ICAGY|International Consolidated Airlines Group SA Sponsored American Depository Receipt (Spain)|u|6383148|1978531|15353519|MAXM|Maxim Group LLC|40430|12|.63 ICAGY|International Consolidated Airlines Group SA Sponsored American Depository Receipt (Spain)|u|6383148|1978531|15353519|MCAP|MCAP LLC|99646|9|1.56 ICAGY|International Consolidated Airlines Group SA Sponsored American Depository Receipt (Spain)|u|6383148|1978531|15353519|MSCO|MORGAN STANLEY & CO. LLC|2821|19|.04 ICAGY|International Consolidated Airlines Group SA Sponsored American Depository Receipt (Spain)|u|6383148|1978531|15353519|NFSC|National Financial Services LLC|126|22|0 ICAGY|International Consolidated Airlines Group SA Sponsored American Depository Receipt (Spain)|u|6383148|1978531|15353519|NITE|VIRTU AMERICAS LLC|105015|8|1.65 ICAGY|International Consolidated Airlines Group SA Sponsored American Depository Receipt (Spain)|u|6383148|1978531|15353519|OTCX|OTC LINK ECN ATS|200|21|0 ICAGY|International Consolidated Airlines Group SA Sponsored American Depository Receipt (Spain)|u|6383148|1978531|15353519|PUMA|Puma Capital, LLC|4453|18|.07 ICAGY|International Consolidated Airlines Group SA Sponsored American Depository Receipt (Spain)|u|6383148|1978531|15353519|SBSH|CITIGROUP GLOBAL MARKETS INC.|2075924|1|32.52 ICAGY|International Consolidated Airlines Group SA Sponsored American Depository Receipt (Spain)|u|6383148|1978531|15353519|BGCE|BGC FINANCIAL, L.P.|9234|14|.14 GTLL|Global Technologies, Ltd. Global Technologies Ltd|u|6355149|6500250|225923147|CANT|Cantor Fitzgerald & Co.|200|4|0 GTLL|Global Technologies, Ltd. Global Technologies Ltd|u|6355149|6500250|225923147|NITE|VIRTU AMERICAS LLC|5344300|1|84.09 GTLL|Global Technologies, Ltd. Global Technologies Ltd|u|6355149|6500250|225923147|ETRF|G1 EXECUTION SERVICES, LLC|10649|3|.17 GTLL|Global Technologies, Ltd. Global Technologies Ltd|u|6355149|6500250|225923147|CDEL|CITADEL SECURITIES LLC|1000000|2|15.74 KATFF|Katanga Mining Limited Ordinary Shares (Bermuda)|u|6320080|2371651|47569976|CANT|Cantor Fitzgerald & Co.|23800|7|.38 KATFF|Katanga Mining Limited Ordinary Shares (Bermuda)|u|6320080|2371651|47569976|CDEL|CITADEL SECURITIES LLC|301649|3|4.77 KATFF|Katanga Mining Limited Ordinary Shares (Bermuda)|u|6320080|2371651|47569976|CSTI|CANACCORD GENUITY LLC|4378999|1|69.29 KATFF|Katanga Mining Limited Ordinary Shares (Bermuda)|u|6320080|2371651|47569976|DBOX|DBOT ATS, LLC|12094|9|.19 KATFF|Katanga Mining Limited Ordinary Shares (Bermuda)|u|6320080|2371651|47569976|ETRF|G1 EXECUTION SERVICES, LLC|1055839|2|16.71 KATFF|Katanga Mining Limited Ordinary Shares (Bermuda)|u|6320080|2371651|47569976|VALX|VIRTU AMERICAS LLC|10463|10|.17 KATFF|Katanga Mining Limited Ordinary Shares (Bermuda)|u|6320080|2371651|47569976|NFSC|National Financial Services LLC|220508|4|3.49 KATFF|Katanga Mining Limited Ordinary Shares (Bermuda)|u|6320080|2371651|47569976|NITE|VIRTU AMERICAS LLC|150180|5|2.38 KATFF|Katanga Mining Limited Ordinary Shares (Bermuda)|u|6320080|2371651|47569976|OTCX|OTC LINK ECN ATS|144298|6|2.28 KATFF|Katanga Mining Limited Ordinary Shares (Bermuda)|u|6320080|2371651|47569976|PIUS|PI FINANCIAL (US) CORP.|4000|11|.06 KATFF|Katanga Mining Limited Ordinary Shares (Bermuda)|u|6320080|2371651|47569976|INTL|INTL FCSTONE FINANCIAL INC.|18250|8|.29 OTTV|Viva Entertainment Group, Inc. Common Stock|u|6301727|275271410|7418895472|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|309278|6|4.91 OTTV|Viva Entertainment Group, Inc. Common Stock|u|6301727|275271410|7418895472|CANT|Cantor Fitzgerald & Co.|124329|10|1.97 OTTV|Viva Entertainment Group, Inc. Common Stock|u|6301727|275271410|7418895472|CDEL|CITADEL SECURITIES LLC|1180269|3|18.73 OTTV|Viva Entertainment Group, Inc. Common Stock|u|6301727|275271410|7418895472|MAXM|Maxim Group LLC|91200|11|1.45 OTTV|Viva Entertainment Group, Inc. Common Stock|u|6301727|275271410|7418895472|CFGN|CELADON FINANCIAL GROUP LLC|52139|12|.83 OTTV|Viva Entertainment Group, Inc. Common Stock|u|6301727|275271410|7418895472|ARCA|GLOBAL OTC|134803|9|2.14 OTTV|Viva Entertainment Group, Inc. Common Stock|u|6301727|275271410|7418895472|ETRF|G1 EXECUTION SERVICES, LLC|1424351|1|22.6 OTTV|Viva Entertainment Group, Inc. Common Stock|u|6301727|275271410|7418895472|NITE|VIRTU AMERICAS LLC|1208483|2|19.18 OTTV|Viva Entertainment Group, Inc. Common Stock|u|6301727|275271410|7418895472|OTCX|OTC LINK ECN ATS|188449|8|2.99 OTTV|Viva Entertainment Group, Inc. Common Stock|u|6301727|275271410|7418895472|PAUL|PAULSON INVESTMENT COMPANY LLC|227649|7|3.61 OTTV|Viva Entertainment Group, Inc. Common Stock|u|6301727|275271410|7418895472|VNDM|WALL STREET ACCESS|323524|5|5.13 OTTV|Viva Entertainment Group, Inc. Common Stock|u|6301727|275271410|7418895472|CSTI|CANACCORD GENUITY LLC|1037253|4|16.46 BCCI|Baristas Coffee Company Inc. Common Stock|u|6274676|12779384|113416027|ARCA|GLOBAL OTC|45000|7|.72 BCCI|Baristas Coffee Company Inc. Common Stock|u|6274676|12779384|113416027|ETRF|G1 EXECUTION SERVICES, LLC|2912896|1|46.42 BCCI|Baristas Coffee Company Inc. Common Stock|u|6274676|12779384|113416027|CANT|Cantor Fitzgerald & Co.|723741|4|11.53 BCCI|Baristas Coffee Company Inc. Common Stock|u|6274676|12779384|113416027|OTCX|OTC LINK ECN ATS|330250|6|5.26 BCCI|Baristas Coffee Company Inc. Common Stock|u|6274676|12779384|113416027|CSTI|CANACCORD GENUITY LLC|841219|3|13.41 BCCI|Baristas Coffee Company Inc. Common Stock|u|6274676|12779384|113416027|NITE|VIRTU AMERICAS LLC|428208|5|6.82 BCCI|Baristas Coffee Company Inc. Common Stock|u|6274676|12779384|113416027|CDEL|CITADEL SECURITIES LLC|993362|2|15.83 ETBI|Eastgate Biotech Corp. Common Stock|u|6267512|11527550|856579099|ARCA|GLOBAL OTC|640600|5|10.22 ETBI|Eastgate Biotech Corp. Common Stock|u|6267512|11527550|856579099|CDEL|CITADEL SECURITIES LLC|1399019|3|22.32 ETBI|Eastgate Biotech Corp. Common Stock|u|6267512|11527550|856579099|OTCX|OTC LINK ECN ATS|60500|6|.97 ETBI|Eastgate Biotech Corp. Common Stock|u|6267512|11527550|856579099|ETRF|G1 EXECUTION SERVICES, LLC|698000|4|11.14 ETBI|Eastgate Biotech Corp. Common Stock|u|6267512|11527550|856579099|NITE|VIRTU AMERICAS LLC|2057707|1|32.83 ETBI|Eastgate Biotech Corp. Common Stock|u|6267512|11527550|856579099|CSTI|CANACCORD GENUITY LLC|1411686|2|22.52 SVTE|Service Team, Inc. COMMON|u|6230566|10376499|5200737419|CANT|Cantor Fitzgerald & Co.|1999000|2|32.08 SVTE|Service Team, Inc. COMMON|u|6230566|10376499|5200737419|NITE|VIRTU AMERICAS LLC|3031466|1|48.65 SVTE|Service Team, Inc. COMMON|u|6230566|10376499|5200737419|CSTI|CANACCORD GENUITY LLC|200000|4|3.21 SVTE|Service Team, Inc. COMMON|u|6230566|10376499|5200737419|CDEL|CITADEL SECURITIES LLC|1000100|3|16.05 VNUE|VNUE, Inc. Common Stock|u|6205658|6045538|23993333|ARCA|GLOBAL OTC|275000|8|4.43 VNUE|VNUE, Inc. Common Stock|u|6205658|6045538|23993333|CANT|Cantor Fitzgerald & Co.|333500|7|5.37 VNUE|VNUE, Inc. Common Stock|u|6205658|6045538|23993333|CDEL|CITADEL SECURITIES LLC|1822247|1|29.36 VNUE|VNUE, Inc. Common Stock|u|6205658|6045538|23993333|OTCX|OTC LINK ECN ATS|668800|4|10.78 VNUE|VNUE, Inc. Common Stock|u|6205658|6045538|23993333|ETRF|G1 EXECUTION SERVICES, LLC|1164009|2|18.76 VNUE|VNUE, Inc. Common Stock|u|6205658|6045538|23993333|MAXM|Maxim Group LLC|440000|5|7.09 VNUE|VNUE, Inc. Common Stock|u|6205658|6045538|23993333|NITE|VIRTU AMERICAS LLC|1132902|3|18.26 VNUE|VNUE, Inc. Common Stock|u|6205658|6045538|23993333|CSTI|CANACCORD GENUITY LLC|369200|6|5.95 QSHI|Quick Start Holdings, Inc. Common Stock|u|6198079|6385601|77527813|ARCA|GLOBAL OTC|69418|6|1.12 QSHI|Quick Start Holdings, Inc. Common Stock|u|6198079|6385601|77527813|CDEL|CITADEL SECURITIES LLC|1814967|2|29.28 QSHI|Quick Start Holdings, Inc. Common Stock|u|6198079|6385601|77527813|CSTI|CANACCORD GENUITY LLC|366343|5|5.91 QSHI|Quick Start Holdings, Inc. Common Stock|u|6198079|6385601|77527813|ETRF|G1 EXECUTION SERVICES, LLC|3130628|1|50.51 QSHI|Quick Start Holdings, Inc. Common Stock|u|6198079|6385601|77527813|NITE|VIRTU AMERICAS LLC|403523|4|6.51 QSHI|Quick Start Holdings, Inc. Common Stock|u|6198079|6385601|77527813|OTCX|OTC LINK ECN ATS|413200|3|6.67 SPOI|SPO Networks, Inc. Common Stock|u|6193994|11354647|143532680|CANT|Cantor Fitzgerald & Co.|44400|4|.72 SPOI|SPO Networks, Inc. Common Stock|u|6193994|11354647|143532680|CDEL|CITADEL SECURITIES LLC|2880831|1|46.51 SPOI|SPO Networks, Inc. Common Stock|u|6193994|11354647|143532680|CSTI|CANACCORD GENUITY LLC|1465000|3|23.65 SPOI|SPO Networks, Inc. Common Stock|u|6193994|11354647|143532680|NITE|VIRTU AMERICAS LLC|1803763|2|29.12 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|ETRF|G1 EXECUTION SERVICES, LLC|176550|9|2.87 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|VNDM|WALL STREET ACCESS|7687|20|.13 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|STXG|Stockcross Financial Services, Inc.|9|32|0 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|STKP|STOCKPILE INVESTMENTS, INC.|270|29|0 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|SCMC|Scotia Capital (usa) Inc.|2305|25|.04 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|PUMA|Puma Capital, LLC|615070|5|10 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|PAUL|PAULSON INVESTMENT COMPANY LLC|725|28|.01 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|STFL|Stifel, Nicolaus & Company, Incorporated|1|33|0 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|OTCX|OTC LINK ECN ATS|97255|12|1.58 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|OLMN|OLD MISSION MARKETS LLC|76768|13|1.25 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|NITE|VIRTU AMERICAS LLC|775901|4|12.62 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|NFSC|National Financial Services LLC|772|27|.01 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|AEXG|ALTERNATIVE EXECUTION GROUP|21540|17|.35 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|ARCA|GLOBAL OTC|1050528|1|17.09 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|BARD|Robert W. Baird & Co. Incorporated|13009|19|.21 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|BERN|Sanford C. Bernstein & Co., LLC|2107|26|.03 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|BGCE|BGC FINANCIAL, L.P.|111543|11|1.81 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|BTIG|BTIG, LLC|17200|18|.28 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|CANT|Cantor Fitzgerald & Co.|811941|3|13.21 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|CDEL|CITADEL SECURITIES LLC|328254|7|5.34 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|CSTI|CANACCORD GENUITY LLC|153373|10|2.49 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|DBOX|DBOT ATS, LLC|3456|24|.06 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|XTLS|XTELLUS CAPITAL PARTNERS, INC.|259|30|0 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|FBCO|Credit Suisse Securities (usa) LLC|7300|21|.12 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|GSCO|GOLDMAN SACHS & CO. LLC|53360|14|.87 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|IBKR|Interactive Brokers LLC|25|31|0 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|INTL|INTL FCSTONE FINANCIAL INC.|1039381|2|16.91 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|JANE|JANE STREET CAPITAL, LLC|311869|8|5.07 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|MAXM|Maxim Group LLC|30026|15|.49 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|MCAP|MCAP LLC|400448|6|6.51 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3500|23|.06 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|MSCO|MORGAN STANLEY & CO. LLC|29643|16|.48 SFTBY|Softbank Group American Depositary Receipts - Unsponsored|u|6148075|11078532|81467312|MZHO|MIZUHO SECURITIES USA LLC|6000|22|.1 NCPCF|Nickel Creek Platinum Corp. Common Shares|u|6140645|3571578|28356127|OTCX|OTC LINK ECN ATS|89007|8|1.45 NCPCF|Nickel Creek Platinum Corp. Common Shares|u|6140645|3571578|28356127|NITE|VIRTU AMERICAS LLC|1058124|4|17.23 NCPCF|Nickel Creek Platinum Corp. Common Shares|u|6140645|3571578|28356127|INTL|INTL FCSTONE FINANCIAL INC.|53570|9|.87 NCPCF|Nickel Creek Platinum Corp. Common Shares|u|6140645|3571578|28356127|ETRF|G1 EXECUTION SERVICES, LLC|1658217|1|27 NCPCF|Nickel Creek Platinum Corp. Common Shares|u|6140645|3571578|28356127|DBOX|DBOT ATS, LLC|50000|10|.81 NCPCF|Nickel Creek Platinum Corp. Common Shares|u|6140645|3571578|28356127|PIUS|PI FINANCIAL (US) CORP.|23000|11|.37 NCPCF|Nickel Creek Platinum Corp. Common Shares|u|6140645|3571578|28356127|CSTI|CANACCORD GENUITY LLC|1063881|3|17.33 NCPCF|Nickel Creek Platinum Corp. Common Shares|u|6140645|3571578|28356127|CDEL|CITADEL SECURITIES LLC|364177|5|5.93 NCPCF|Nickel Creek Platinum Corp. Common Shares|u|6140645|3571578|28356127|CANT|Cantor Fitzgerald & Co.|10000|12|.16 NCPCF|Nickel Creek Platinum Corp. Common Shares|u|6140645|3571578|28356127|ARCA|GLOBAL OTC|1449658|2|23.61 NCPCF|Nickel Creek Platinum Corp. Common Shares|u|6140645|3571578|28356127|VALX|VIRTU AMERICAS LLC|90193|7|1.47 NCPCF|Nickel Creek Platinum Corp. Common Shares|u|6140645|3571578|28356127|NFSC|National Financial Services LLC|230818|6|3.76 GIFX|Gifa, Inc. Common Stock|u|6136706|14584028|175401830|CDEL|CITADEL SECURITIES LLC|1843326|2|30.04 GIFX|Gifa, Inc. Common Stock|u|6136706|14584028|175401830|ARCA|GLOBAL OTC|4000|5|.07 GIFX|Gifa, Inc. Common Stock|u|6136706|14584028|175401830|NITE|VIRTU AMERICAS LLC|357577|4|5.83 GIFX|Gifa, Inc. Common Stock|u|6136706|14584028|175401830|ETRF|G1 EXECUTION SERVICES, LLC|3394802|1|55.32 GIFX|Gifa, Inc. Common Stock|u|6136706|14584028|175401830|CSTI|CANACCORD GENUITY LLC|537001|3|8.75 VSYM|View Systems, Inc. Common Stock|u|6135628|10852126|106121352|HRBF|American Enterprise Investment Services Inc.|2|8|0 VSYM|View Systems, Inc. Common Stock|u|6135628|10852126|106121352|NITE|VIRTU AMERICAS LLC|2608818|1|42.52 VSYM|View Systems, Inc. Common Stock|u|6135628|10852126|106121352|ETRF|G1 EXECUTION SERVICES, LLC|351295|5|5.73 VSYM|View Systems, Inc. Common Stock|u|6135628|10852126|106121352|CSTI|CANACCORD GENUITY LLC|431560|3|7.03 VSYM|View Systems, Inc. Common Stock|u|6135628|10852126|106121352|CDEL|CITADEL SECURITIES LLC|2047348|2|33.37 VSYM|View Systems, Inc. Common Stock|u|6135628|10852126|106121352|OTCX|OTC LINK ECN ATS|50000|7|.81 VSYM|View Systems, Inc. Common Stock|u|6135628|10852126|106121352|ARCA|GLOBAL OTC|405684|4|6.61 VSYM|View Systems, Inc. Common Stock|u|6135628|10852126|106121352|CANT|Cantor Fitzgerald & Co.|240921|6|3.93 EGFEY|E F G Eurobank Ergasias SA American Depositary Receipts - Unsponsored|u|6113755|3188031|40619972|BGCE|BGC FINANCIAL, L.P.|2500|10|.04 EGFEY|E F G Eurobank Ergasias SA American Depositary Receipts - Unsponsored|u|6113755|3188031|40619972|CANT|Cantor Fitzgerald & Co.|1064949|2|17.42 EGFEY|E F G Eurobank Ergasias SA American Depositary Receipts - Unsponsored|u|6113755|3188031|40619972|CDEL|CITADEL SECURITIES LLC|583000|4|9.54 EGFEY|E F G Eurobank Ergasias SA American Depositary Receipts - Unsponsored|u|6113755|3188031|40619972|CSTI|CANACCORD GENUITY LLC|2954407|1|48.32 EGFEY|E F G Eurobank Ergasias SA American Depositary Receipts - Unsponsored|u|6113755|3188031|40619972|ETRF|G1 EXECUTION SERVICES, LLC|430593|5|7.04 EGFEY|E F G Eurobank Ergasias SA American Depositary Receipts - Unsponsored|u|6113755|3188031|40619972|ARCA|GLOBAL OTC|83500|8|1.37 EGFEY|E F G Eurobank Ergasias SA American Depositary Receipts - Unsponsored|u|6113755|3188031|40619972|MAXM|Maxim Group LLC|1000|11|.02 EGFEY|E F G Eurobank Ergasias SA American Depositary Receipts - Unsponsored|u|6113755|3188031|40619972|MCAP|MCAP LLC|222200|6|3.63 EGFEY|E F G Eurobank Ergasias SA American Depositary Receipts - Unsponsored|u|6113755|3188031|40619972|NITE|VIRTU AMERICAS LLC|620814|3|10.15 EGFEY|E F G Eurobank Ergasias SA American Depositary Receipts - Unsponsored|u|6113755|3188031|40619972|OTCX|OTC LINK ECN ATS|27000|9|.44 EGFEY|E F G Eurobank Ergasias SA American Depositary Receipts - Unsponsored|u|6113755|3188031|40619972|INTL|INTL FCSTONE FINANCIAL INC.|123792|7|2.02 AEGY|Alternative Energy Partners Inc. Common Stock|u|6062097|12730015|138713880|ETRF|G1 EXECUTION SERVICES, LLC|500000|3|8.25 AEGY|Alternative Energy Partners Inc. Common Stock|u|6062097|12730015|138713880|CANT|Cantor Fitzgerald & Co.|1400|5|.02 AEGY|Alternative Energy Partners Inc. Common Stock|u|6062097|12730015|138713880|RAJA|Raymond James & Associates, Inc.|5000|4|.08 AEGY|Alternative Energy Partners Inc. Common Stock|u|6062097|12730015|138713880|NITE|VIRTU AMERICAS LLC|555698|2|9.17 AEGY|Alternative Energy Partners Inc. Common Stock|u|6062097|12730015|138713880|CSTI|CANACCORD GENUITY LLC|4999999|1|82.48 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|BGCE|BGC FINANCIAL, L.P.|25300|32|.42 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|ATGP|Agency Trading Group, Inc.|240000|6|3.99 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|BTIG|BTIG, LLC|122000|14|2.03 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|CANT|Cantor Fitzgerald & Co.|362850|4|6.03 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|CDEL|CITADEL SECURITIES LLC|35483|28|.59 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|CNTR|PRECISION SECURITIES, LLC|12500|34|.21 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|CSTI|CANACCORD GENUITY LLC|56111|21|.93 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|CUWB|CUTTONE & CO., LLC|35000|29|.58 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|DEAN|MORGAN STANLEY|46000|24|.76 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|FATS|First Brokers Securities LLC|641300|3|10.66 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|JANY|JANNEY MONTGOMERY SCOTT LLC|257908|5|4.29 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|LAFC|R. F. LAFFERTY & CO., INC.|162000|12|2.69 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|LPSP|LPS CAPITAL LLC|169600|10|2.82 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|MAXM|Maxim Group LLC|126692|13|2.11 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|MESF|MESIROW FINANCIAL, INC.|5000|36|.08 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50000|23|.83 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|NITE|VIRTU AMERICAS LLC|219382|7|3.65 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|PATR|Tullett Prebon Financial Services LLC|50000|22|.83 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|PREC|PRECISION SECURITIES, LLC|63000|18|1.05 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|PUMA|Puma Capital, LLC|38600|27|.64 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|RBCD|RBC CAPITAL MARKETS, LLC|25300|31|.42 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|RJLC|RJL CAPITAL GROUP, LLC|57974|19|.96 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|ROAR|DINOSAUR FINANCIAL GROUP, L.L.C|731100|2|12.16 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|SPGS|SEAPORT GLOBAL SECURITIES LLC|40000|26|.67 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|STFL|Stifel, Nicolaus & Company, Incorporated|7000|35|.12 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|STXG|Stockcross Financial Services, Inc.|57783|20|.96 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|SUFI|Susquehanna Financial Group, LlLP|176900|9|2.94 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|TFAS|TRADITION SECURITIES AND DERIVATIVES INC.|1486282|1|24.71 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|TIAC|TRIAD SECURITIES CORP|77500|17|1.29 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|TIAD|TRIAD SECURITIES CORP|81500|16|1.36 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|TIAN|TRIAD SECURITIES CORP|2000|37|.03 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|VERT|THE VERTICAL GROUP|16100|33|.27 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|VNDM|WALL STREET ACCESS|250|38|0 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|WCHV|Wells Fargo Securities, LLC|177482|8|2.95 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|WEED|WEEDEN & CO.L.P.|44600|25|.74 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|WRET|WELLS FARGO CLEARING SERVICES, LLC|121900|15|2.03 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|ALNC|A.G.P. / ALLIANCE GLOBAL PARTNERS|28600|30|.48 NISOP|Nisource Inc Depository Shares Representing 1/1000th Perpetual Prefered Series B|u|6013997||6013997|BOKI|BOK FINANCIAL SECURITIES, INC.|163000|11|2.71 NOKBF|Nokia Oy Corp Ab A Shs Ordinary Shares|u|5986379|5125300|45011516|CDEL|CITADEL SECURITIES LLC|6243|3|.1 NOKBF|Nokia Oy Corp Ab A Shs Ordinary Shares|u|5986379|5125300|45011516|INTL|INTL FCSTONE FINANCIAL INC.|5005|5|.08 NOKBF|Nokia Oy Corp Ab A Shs Ordinary Shares|u|5986379|5125300|45011516|CSTI|CANACCORD GENUITY LLC|2458|6|.04 NOKBF|Nokia Oy Corp Ab A Shs Ordinary Shares|u|5986379|5125300|45011516|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|3365906|1|56.23 NOKBF|Nokia Oy Corp Ab A Shs Ordinary Shares|u|5986379|5125300|45011516|GFIS|GFI SECURITIES LLC|2600000|2|43.43 NOKBF|Nokia Oy Corp Ab A Shs Ordinary Shares|u|5986379|5125300|45011516|NITE|VIRTU AMERICAS LLC|5135|4|.09 NOKBF|Nokia Oy Corp Ab A Shs Ordinary Shares|u|5986379|5125300|45011516|ETRF|G1 EXECUTION SERVICES, LLC|1632|7|.03 FHBC|Fernhill Beverage, Inc. Common Stock|u|5946821|4889118|177803676|CDEL|CITADEL SECURITIES LLC|1207081|3|20.3 FHBC|Fernhill Beverage, Inc. Common Stock|u|5946821|4889118|177803676|ARCA|GLOBAL OTC|2010000|1|33.8 FHBC|Fernhill Beverage, Inc. Common Stock|u|5946821|4889118|177803676|CANT|Cantor Fitzgerald & Co.|12756|6|.21 FHBC|Fernhill Beverage, Inc. Common Stock|u|5946821|4889118|177803676|OTCX|OTC LINK ECN ATS|11000|7|.18 FHBC|Fernhill Beverage, Inc. Common Stock|u|5946821|4889118|177803676|ETRF|G1 EXECUTION SERVICES, LLC|1877106|2|31.56 FHBC|Fernhill Beverage, Inc. Common Stock|u|5946821|4889118|177803676|NITE|VIRTU AMERICAS LLC|244033|5|4.1 FHBC|Fernhill Beverage, Inc. Common Stock|u|5946821|4889118|177803676|CSTI|CANACCORD GENUITY LLC|584845|4|9.83 RYSMF|Royal Standard Minerals, Inc. Ordinary Shares (Canada)|u|5921097|6598282|34544479|ARCA|GLOBAL OTC|277099|6|4.68 RYSMF|Royal Standard Minerals, Inc. Ordinary Shares (Canada)|u|5921097|6598282|34544479|CANT|Cantor Fitzgerald & Co.|474573|5|8.01 RYSMF|Royal Standard Minerals, Inc. Ordinary Shares (Canada)|u|5921097|6598282|34544479|CDEL|CITADEL SECURITIES LLC|1846968|1|31.19 RYSMF|Royal Standard Minerals, Inc. Ordinary Shares (Canada)|u|5921097|6598282|34544479|OTCX|OTC LINK ECN ATS|3401|7|.06 RYSMF|Royal Standard Minerals, Inc. Ordinary Shares (Canada)|u|5921097|6598282|34544479|ETRF|G1 EXECUTION SERVICES, LLC|1147001|3|19.37 RYSMF|Royal Standard Minerals, Inc. Ordinary Shares (Canada)|u|5921097|6598282|34544479|NITE|VIRTU AMERICAS LLC|1216601|2|20.55 RYSMF|Royal Standard Minerals, Inc. Ordinary Shares (Canada)|u|5921097|6598282|34544479|CSTI|CANACCORD GENUITY LLC|955454|4|16.14 GMNI|Gemini Group Global Corp. Common Stock|u|5904999|11596835|248494528|CDEL|CITADEL SECURITIES LLC|807125|3|13.67 GMNI|Gemini Group Global Corp. Common Stock|u|5904999|11596835|248494528|NITE|VIRTU AMERICAS LLC|2399444|1|40.63 GMNI|Gemini Group Global Corp. Common Stock|u|5904999|11596835|248494528|ETRF|G1 EXECUTION SERVICES, LLC|433430|4|7.34 GMNI|Gemini Group Global Corp. Common Stock|u|5904999|11596835|248494528|CSTI|CANACCORD GENUITY LLC|2265000|2|38.36 TGLO|theglobe.com, inc. Common Stock|u|5865532|2995950|112126490|CANT|Cantor Fitzgerald & Co.|1682522|2|28.68 TGLO|theglobe.com, inc. Common Stock|u|5865532|2995950|112126490|NITE|VIRTU AMERICAS LLC|2071265|1|35.31 TGLO|theglobe.com, inc. Common Stock|u|5865532|2995950|112126490|LAFC|R. F. LAFFERTY & CO., INC.|10000|8|.17 TGLO|theglobe.com, inc. Common Stock|u|5865532|2995950|112126490|ETRF|G1 EXECUTION SERVICES, LLC|924787|3|15.77 TGLO|theglobe.com, inc. Common Stock|u|5865532|2995950|112126490|ARCA|GLOBAL OTC|14600|7|.25 TGLO|theglobe.com, inc. Common Stock|u|5865532|2995950|112126490|OTCX|OTC LINK ECN ATS|73888|6|1.26 TGLO|theglobe.com, inc. Common Stock|u|5865532|2995950|112126490|CDEL|CITADEL SECURITIES LLC|790235|4|13.47 TGLO|theglobe.com, inc. Common Stock|u|5865532|2995950|112126490|CSTI|CANACCORD GENUITY LLC|298235|5|5.08 JCDS|JC Data Solutions, Inc. Common Stock|u|5864588|4534419|32799429|NITE|VIRTU AMERICAS LLC|5460088|1|93.1 JCDS|JC Data Solutions, Inc. Common Stock|u|5864588|4534419|32799429|ETRF|G1 EXECUTION SERVICES, LLC|388900|2|6.63 JCDS|JC Data Solutions, Inc. Common Stock|u|5864588|4534419|32799429|CDEL|CITADEL SECURITIES LLC|5600|4|.1 JCDS|JC Data Solutions, Inc. Common Stock|u|5864588|4534419|32799429|CANT|Cantor Fitzgerald & Co.|10000|3|.17 BKBEF|Blackbird Energy, Inc. Ordinary Shares (Canada)|u|5846287|2577825|45666926|ETRF|G1 EXECUTION SERVICES, LLC|1586553|2|27.14 BKBEF|Blackbird Energy, Inc. Ordinary Shares (Canada)|u|5846287|2577825|45666926|CSTI|CANACCORD GENUITY LLC|2808779|1|48.04 BKBEF|Blackbird Energy, Inc. Ordinary Shares (Canada)|u|5846287|2577825|45666926|CDEL|CITADEL SECURITIES LLC|1054588|3|18.04 BKBEF|Blackbird Energy, Inc. Ordinary Shares (Canada)|u|5846287|2577825|45666926|PIUS|PI FINANCIAL (US) CORP.|1000|6|.02 BKBEF|Blackbird Energy, Inc. Ordinary Shares (Canada)|u|5846287|2577825|45666926|NITE|VIRTU AMERICAS LLC|110899|5|1.9 BKBEF|Blackbird Energy, Inc. Ordinary Shares (Canada)|u|5846287|2577825|45666926|NFSC|National Financial Services LLC|284468|4|4.87 FFRMF|Future Farm Technologies Inc Ordinary Shares|u|5841756|13321624|141061021|NITE|VIRTU AMERICAS LLC|166814|5|2.86 FFRMF|Future Farm Technologies Inc Ordinary Shares|u|5841756|13321624|141061021|OTCX|OTC LINK ECN ATS|109409|6|1.87 FFRMF|Future Farm Technologies Inc Ordinary Shares|u|5841756|13321624|141061021|RBCM|RBC CAPITAL MARKETS, LLC|10529|9|.18 FFRMF|Future Farm Technologies Inc Ordinary Shares|u|5841756|13321624|141061021|INTL|INTL FCSTONE FINANCIAL INC.|22409|7|.38 FFRMF|Future Farm Technologies Inc Ordinary Shares|u|5841756|13321624|141061021|ETRF|G1 EXECUTION SERVICES, LLC|1812183|2|31.02 FFRMF|Future Farm Technologies Inc Ordinary Shares|u|5841756|13321624|141061021|CSTI|CANACCORD GENUITY LLC|2756048|1|47.18 FFRMF|Future Farm Technologies Inc Ordinary Shares|u|5841756|13321624|141061021|CDEL|CITADEL SECURITIES LLC|662091|3|11.33 FFRMF|Future Farm Technologies Inc Ordinary Shares|u|5841756|13321624|141061021|VALX|VIRTU AMERICAS LLC|18000|8|.31 FFRMF|Future Farm Technologies Inc Ordinary Shares|u|5841756|13321624|141061021|ARCA|GLOBAL OTC|279798|4|4.79 FFRMF|Future Farm Technologies Inc Ordinary Shares|u|5841756|13321624|141061021|CANT|Cantor Fitzgerald & Co.|4475|10|.08 ESLOY|EssilorLuxottica American Depositary Receipts - Unsponsored|u|5817891|885832|12292454|WABR|Wall Street Access|5700|21|.1 ESLOY|EssilorLuxottica American Depositary Receipts - Unsponsored|u|5817891|885832|12292454|VNDM|WALL STREET ACCESS|7602|20|.13 ESLOY|EssilorLuxottica American Depositary Receipts - Unsponsored|u|5817891|885832|12292454|ARCA|GLOBAL OTC|174427|6|3 ESLOY|EssilorLuxottica American Depositary Receipts - Unsponsored|u|5817891|885832|12292454|BARD|Robert W. Baird & Co. Incorporated|108484|13|1.86 ESLOY|EssilorLuxottica American Depositary Receipts - Unsponsored|u|5817891|885832|12292454|BGCE|BGC FINANCIAL, L.P.|45944|14|.79 ESLOY|EssilorLuxottica American Depositary Receipts - Unsponsored|u|5817891|885832|12292454|BTIG|BTIG, LLC|146287|8|2.51 ESLOY|EssilorLuxottica American Depositary Receipts - Unsponsored|u|5817891|885832|12292454|CANT|Cantor Fitzgerald & Co.|570102|2|9.8 ESLOY|EssilorLuxottica American Depositary Receipts - Unsponsored|u|5817891|885832|12292454|CDEL|CITADEL SECURITIES LLC|135336|10|2.33 ESLOY|EssilorLuxottica American Depositary Receipts - Unsponsored|u|5817891|885832|12292454|CSTI|CANACCORD GENUITY LLC|257016|5|4.42 ESLOY|EssilorLuxottica American Depositary Receipts - Unsponsored|u|5817891|885832|12292454|DBOX|DBOT ATS, LLC|21451|16|.37 ESLOY|EssilorLuxottica American Depositary Receipts - Unsponsored|u|5817891|885832|12292454|ECUT|COWEN EXECUTION SERVICES LLC|163867|7|2.82 ESLOY|EssilorLuxottica American Depositary Receipts - Unsponsored|u|5817891|885832|12292454|ETRF|G1 EXECUTION SERVICES, LLC|10946|19|.19 ESLOY|EssilorLuxottica American Depositary Receipts - Unsponsored|u|5817891|885832|12292454|INTL|INTL FCSTONE FINANCIAL INC.|443861|4|7.63 ESLOY|EssilorLuxottica American Depositary Receipts - Unsponsored|u|5817891|885832|12292454|MCAP|MCAP LLC|143141|9|2.46 ESLOY|EssilorLuxottica American Depositary Receipts - Unsponsored|u|5817891|885832|12292454|JANE|JANE STREET CAPITAL, LLC|125036|11|2.15 ESLOY|EssilorLuxottica American Depositary Receipts - Unsponsored|u|5817891|885832|12292454|JPMS|J.P. MORGAN SECURITIES LLC|2746355|1|47.21 ESLOY|EssilorLuxottica American Depositary Receipts - Unsponsored|u|5817891|885832|12292454|MAXM|Maxim Group LLC|509804|3|8.76 ESLOY|EssilorLuxottica American Depositary Receipts - Unsponsored|u|5817891|885832|12292454|NFSC|National Financial Services LLC|118|26|0 ESLOY|EssilorLuxottica American Depositary Receipts - Unsponsored|u|5817891|885832|12292454|NITE|VIRTU AMERICAS LLC|122448|12|2.1 ESLOY|EssilorLuxottica American Depositary Receipts - Unsponsored|u|5817891|885832|12292454|OLMN|OLD MISSION MARKETS LLC|43228|15|.74 ESLOY|EssilorLuxottica American Depositary Receipts - Unsponsored|u|5817891|885832|12292454|PAUL|PAULSON INVESTMENT COMPANY LLC|1119|23|.02 ESLOY|EssilorLuxottica American Depositary Receipts - Unsponsored|u|5817891|885832|12292454|PUMA|Puma Capital, LLC|17196|17|.3 ESLOY|EssilorLuxottica American Depositary Receipts - Unsponsored|u|5817891|885832|12292454|SBER|SANFORD C. BERNSTEIN & CO., LLC|265|25|0 ESLOY|EssilorLuxottica American Depositary Receipts - Unsponsored|u|5817891|885832|12292454|SCMC|Scotia Capital (usa) Inc.|1290|22|.02 ESLOY|EssilorLuxottica American Depositary Receipts - Unsponsored|u|5817891|885832|12292454|VFIN|NATIONAL SECURITIES CORPORATION|16547|18|.28 ESLOY|EssilorLuxottica American Depositary Receipts - Unsponsored|u|5817891|885832|12292454|AEXG|ALTERNATIVE EXECUTION GROUP|321|24|.01 DTSL|Delivery Technology Solutions, Inc. Common Stock|u|5771999|2975250|23438246|RAJA|Raymond James & Associates, Inc.|5000|4|.09 DTSL|Delivery Technology Solutions, Inc. Common Stock|u|5771999|2975250|23438246|NITE|VIRTU AMERICAS LLC|267000|3|4.63 DTSL|Delivery Technology Solutions, Inc. Common Stock|u|5771999|2975250|23438246|ETRF|G1 EXECUTION SERVICES, LLC|4000000|1|69.3 DTSL|Delivery Technology Solutions, Inc. Common Stock|u|5771999|2975250|23438246|CSTI|CANACCORD GENUITY LLC|1499999|2|25.99 TXMC|The Tirex Corporation Common Stock|u|5770083|23437072|206073929|MAXM|Maxim Group LLC|20000|4|.35 TXMC|The Tirex Corporation Common Stock|u|5770083|23437072|206073929|CDEL|CITADEL SECURITIES LLC|405000|2|7.02 TXMC|The Tirex Corporation Common Stock|u|5770083|23437072|206073929|CANT|Cantor Fitzgerald & Co.|5000|5|.09 TXMC|The Tirex Corporation Common Stock|u|5770083|23437072|206073929|NITE|VIRTU AMERICAS LLC|5078250|1|88.01 TXMC|The Tirex Corporation Common Stock|u|5770083|23437072|206073929|CSTI|CANACCORD GENUITY LLC|261833|3|4.54 TCHH|Trustcash Holdings, Inc. Common Stock|u|5751799|336270|54128391|CANT|Cantor Fitzgerald & Co.|3000999|1|52.17 TCHH|Trustcash Holdings, Inc. Common Stock|u|5751799|336270|54128391|NITE|VIRTU AMERICAS LLC|2750700|2|47.82 TCHH|Trustcash Holdings, Inc. Common Stock|u|5751799|336270|54128391|CSTI|CANACCORD GENUITY LLC|100|3|0 SYSX|Sysorex Inc Common Stock|u|5740819|4923184|18553408|MAXM|Maxim Group LLC|1329403|2|23.16 SYSX|Sysorex Inc Common Stock|u|5740819|4923184|18553408|NITE|VIRTU AMERICAS LLC|1057480|3|18.42 SYSX|Sysorex Inc Common Stock|u|5740819|4923184|18553408|CANT|Cantor Fitzgerald & Co.|178059|6|3.1 SYSX|Sysorex Inc Common Stock|u|5740819|4923184|18553408|INTL|INTL FCSTONE FINANCIAL INC.|260|7|0 SYSX|Sysorex Inc Common Stock|u|5740819|4923184|18553408|CSTI|CANACCORD GENUITY LLC|185538|5|3.23 SYSX|Sysorex Inc Common Stock|u|5740819|4923184|18553408|ETRF|G1 EXECUTION SERVICES, LLC|204936|4|3.57 SYSX|Sysorex Inc Common Stock|u|5740819|4923184|18553408|CDEL|CITADEL SECURITIES LLC|2785143|1|48.51 VVCIF|Vivo Cannabis Inc Ordinary Shares|u|5738584|10744548|104638195|CANT|Cantor Fitzgerald & Co.|12336|12|.21 VVCIF|Vivo Cannabis Inc Ordinary Shares|u|5738584|10744548|104638195|ARCA|GLOBAL OTC|451683|5|7.87 VVCIF|Vivo Cannabis Inc Ordinary Shares|u|5738584|10744548|104638195|CSTI|CANACCORD GENUITY LLC|929080|2|16.19 VVCIF|Vivo Cannabis Inc Ordinary Shares|u|5738584|10744548|104638195|DBOX|DBOT ATS, LLC|142150|8|2.48 VVCIF|Vivo Cannabis Inc Ordinary Shares|u|5738584|10744548|104638195|ETRF|G1 EXECUTION SERVICES, LLC|2022497|1|35.24 VVCIF|Vivo Cannabis Inc Ordinary Shares|u|5738584|10744548|104638195|INTL|INTL FCSTONE FINANCIAL INC.|30871|9|.54 VVCIF|Vivo Cannabis Inc Ordinary Shares|u|5738584|10744548|104638195|MAXM|Maxim Group LLC|11000|13|.19 VVCIF|Vivo Cannabis Inc Ordinary Shares|u|5738584|10744548|104638195|NFSC|National Financial Services LLC|631172|4|11 VVCIF|Vivo Cannabis Inc Ordinary Shares|u|5738584|10744548|104638195|NITE|VIRTU AMERICAS LLC|378694|6|6.6 VVCIF|Vivo Cannabis Inc Ordinary Shares|u|5738584|10744548|104638195|OTCX|OTC LINK ECN ATS|350747|7|6.11 VVCIF|Vivo Cannabis Inc Ordinary Shares|u|5738584|10744548|104638195|PIUS|PI FINANCIAL (US) CORP.|20000|10|.35 VVCIF|Vivo Cannabis Inc Ordinary Shares|u|5738584|10744548|104638195|RBCM|RBC CAPITAL MARKETS, LLC|5731|14|.1 VVCIF|Vivo Cannabis Inc Ordinary Shares|u|5738584|10744548|104638195|UBSS|UBS SECURITIES LLC|300|15|.01 VVCIF|Vivo Cannabis Inc Ordinary Shares|u|5738584|10744548|104638195|VALX|VIRTU AMERICAS LLC|20000|11|.35 VVCIF|Vivo Cannabis Inc Ordinary Shares|u|5738584|10744548|104638195|CDEL|CITADEL SECURITIES LLC|732323|3|12.76 CBMJ|Canna Consumer Goods, Inc. Common Stock|u|5703864|10331343|139080304|CANT|Cantor Fitzgerald & Co.|568531|5|9.97 CBMJ|Canna Consumer Goods, Inc. Common Stock|u|5703864|10331343|139080304|CDEL|CITADEL SECURITIES LLC|1145918|3|20.09 CBMJ|Canna Consumer Goods, Inc. Common Stock|u|5703864|10331343|139080304|OTCX|OTC LINK ECN ATS|71152|6|1.25 CBMJ|Canna Consumer Goods, Inc. Common Stock|u|5703864|10331343|139080304|ETRF|G1 EXECUTION SERVICES, LLC|1156375|2|20.27 CBMJ|Canna Consumer Goods, Inc. Common Stock|u|5703864|10331343|139080304|NITE|VIRTU AMERICAS LLC|2103535|1|36.88 CBMJ|Canna Consumer Goods, Inc. Common Stock|u|5703864|10331343|139080304|CSTI|CANACCORD GENUITY LLC|658353|4|11.54 CNAB|United Cannabis Corporation Common Stock|u|5660766|13240344|90060387|AEXG|ALTERNATIVE EXECUTION GROUP|1819364|1|32.14 CNAB|United Cannabis Corporation Common Stock|u|5660766|13240344|90060387|ARCA|GLOBAL OTC|2650|10|.05 CNAB|United Cannabis Corporation Common Stock|u|5660766|13240344|90060387|CANT|Cantor Fitzgerald & Co.|386637|5|6.83 CNAB|United Cannabis Corporation Common Stock|u|5660766|13240344|90060387|CDEL|CITADEL SECURITIES LLC|913648|3|16.14 CNAB|United Cannabis Corporation Common Stock|u|5660766|13240344|90060387|VERT|THE VERTICAL GROUP|5230|9|.09 CNAB|United Cannabis Corporation Common Stock|u|5660766|13240344|90060387|ETRF|G1 EXECUTION SERVICES, LLC|1427621|2|25.22 CNAB|United Cannabis Corporation Common Stock|u|5660766|13240344|90060387|MAXM|Maxim Group LLC|5400|8|.1 CNAB|United Cannabis Corporation Common Stock|u|5660766|13240344|90060387|NITE|VIRTU AMERICAS LLC|386291|6|6.82 CNAB|United Cannabis Corporation Common Stock|u|5660766|13240344|90060387|OTCX|OTC LINK ECN ATS|57500|7|1.02 CNAB|United Cannabis Corporation Common Stock|u|5660766|13240344|90060387|CSTI|CANACCORD GENUITY LLC|656425|4|11.6 AIMH|Aimrite Holdings Corp Common Stock|u|5648595|3844277|144200438|ARCA|GLOBAL OTC|554200|4|9.81 AIMH|Aimrite Holdings Corp Common Stock|u|5648595|3844277|144200438|CANT|Cantor Fitzgerald & Co.|373600|6|6.61 AIMH|Aimrite Holdings Corp Common Stock|u|5648595|3844277|144200438|CDEL|CITADEL SECURITIES LLC|1272536|2|22.53 AIMH|Aimrite Holdings Corp Common Stock|u|5648595|3844277|144200438|OTCX|OTC LINK ECN ATS|137259|7|2.43 AIMH|Aimrite Holdings Corp Common Stock|u|5648595|3844277|144200438|ETRF|G1 EXECUTION SERVICES, LLC|668200|3|11.83 AIMH|Aimrite Holdings Corp Common Stock|u|5648595|3844277|144200438|NITE|VIRTU AMERICAS LLC|2265167|1|40.1 AIMH|Aimrite Holdings Corp Common Stock|u|5648595|3844277|144200438|CSTI|CANACCORD GENUITY LLC|377633|5|6.69 TQLA|Montalvo Spirits, Inc. Common|u|5597023|1434573|17343648|ETRF|G1 EXECUTION SERVICES, LLC|1385358|2|24.75 TQLA|Montalvo Spirits, Inc. Common|u|5597023|1434573|17343648|CDEL|CITADEL SECURITIES LLC|160000|3|2.86 TQLA|Montalvo Spirits, Inc. Common|u|5597023|1434573|17343648|NITE|VIRTU AMERICAS LLC|4051665|1|72.39 AMKBY|A.P. Moller-Maersk A/S Unsponsored American Depository Receipt (Denmark)|u|5590014|3653615|28620092|PUMA|Puma Capital, LLC|5717|18|.1 AMKBY|A.P. Moller-Maersk A/S Unsponsored American Depository Receipt (Denmark)|u|5590014|3653615|28620092|VFIN|NATIONAL SECURITIES CORPORATION|18458|17|.33 AMKBY|A.P. Moller-Maersk A/S Unsponsored American Depository Receipt (Denmark)|u|5590014|3653615|28620092|VNDM|WALL STREET ACCESS|22563|16|.4 AMKBY|A.P. Moller-Maersk A/S Unsponsored American Depository Receipt (Denmark)|u|5590014|3653615|28620092|ARCA|GLOBAL OTC|470685|5|8.42 AMKBY|A.P. Moller-Maersk A/S Unsponsored American Depository Receipt (Denmark)|u|5590014|3653615|28620092|BTIG|BTIG, LLC|161142|9|2.88 AMKBY|A.P. Moller-Maersk A/S Unsponsored American Depository Receipt (Denmark)|u|5590014|3653615|28620092|CANT|Cantor Fitzgerald & Co.|374511|7|6.7 AMKBY|A.P. Moller-Maersk A/S Unsponsored American Depository Receipt (Denmark)|u|5590014|3653615|28620092|CDEL|CITADEL SECURITIES LLC|505554|4|9.04 AMKBY|A.P. Moller-Maersk A/S Unsponsored American Depository Receipt (Denmark)|u|5590014|3653615|28620092|CHAS|Charles Schwab & Co., Inc.|23|19|0 AMKBY|A.P. Moller-Maersk A/S Unsponsored American Depository Receipt (Denmark)|u|5590014|3653615|28620092|CSTI|CANACCORD GENUITY LLC|315541|8|5.64 AMKBY|A.P. Moller-Maersk A/S Unsponsored American Depository Receipt (Denmark)|u|5590014|3653615|28620092|DBOX|DBOT ATS, LLC|54502|12|.97 AMKBY|A.P. Moller-Maersk A/S Unsponsored American Depository Receipt (Denmark)|u|5590014|3653615|28620092|ECUT|COWEN EXECUTION SERVICES LLC|839594|3|15.02 AMKBY|A.P. Moller-Maersk A/S Unsponsored American Depository Receipt (Denmark)|u|5590014|3653615|28620092|ETRF|G1 EXECUTION SERVICES, LLC|45817|13|.82 AMKBY|A.P. Moller-Maersk A/S Unsponsored American Depository Receipt (Denmark)|u|5590014|3653615|28620092|INTL|INTL FCSTONE FINANCIAL INC.|977000|2|17.48 AMKBY|A.P. Moller-Maersk A/S Unsponsored American Depository Receipt (Denmark)|u|5590014|3653615|28620092|JANE|JANE STREET CAPITAL, LLC|445348|6|7.97 AMKBY|A.P. Moller-Maersk A/S Unsponsored American Depository Receipt (Denmark)|u|5590014|3653615|28620092|MAXM|Maxim Group LLC|34421|15|.62 AMKBY|A.P. Moller-Maersk A/S Unsponsored American Depository Receipt (Denmark)|u|5590014|3653615|28620092|OTCX|OTC LINK ECN ATS|37058|14|.66 AMKBY|A.P. Moller-Maersk A/S Unsponsored American Depository Receipt (Denmark)|u|5590014|3653615|28620092|NITE|VIRTU AMERICAS LLC|1065053|1|19.05 AMKBY|A.P. Moller-Maersk A/S Unsponsored American Depository Receipt (Denmark)|u|5590014|3653615|28620092|MCAP|MCAP LLC|110959|10|1.98 AMKBY|A.P. Moller-Maersk A/S Unsponsored American Depository Receipt (Denmark)|u|5590014|3653615|28620092|NFSC|National Financial Services LLC|106068|11|1.9 SOUPQ|Soupman Inc. Common Stock|u|5584126|2934149|55575870|ARCA|GLOBAL OTC|580000|5|10.39 SOUPQ|Soupman Inc. Common Stock|u|5584126|2934149|55575870|CDEL|CITADEL SECURITIES LLC|1127126|2|20.18 SOUPQ|Soupman Inc. Common Stock|u|5584126|2934149|55575870|CSTI|CANACCORD GENUITY LLC|145000|7|2.6 SOUPQ|Soupman Inc. Common Stock|u|5584126|2934149|55575870|CANT|Cantor Fitzgerald & Co.|1067190|3|19.11 SOUPQ|Soupman Inc. Common Stock|u|5584126|2934149|55575870|NITE|VIRTU AMERICAS LLC|702859|4|12.59 SOUPQ|Soupman Inc. Common Stock|u|5584126|2934149|55575870|OTCX|OTC LINK ECN ATS|420021|6|7.52 SOUPQ|Soupman Inc. Common Stock|u|5584126|2934149|55575870|ETRF|G1 EXECUTION SERVICES, LLC|1541930|1|27.61 BBDA|BEBIDA BEVERAGE CO Common Stock|u|5564578|16501|116175033|CDEL|CITADEL SECURITIES LLC|512|4|.01 BBDA|BEBIDA BEVERAGE CO Common Stock|u|5564578|16501|116175033|CHAS|Charles Schwab & Co., Inc.|10000|3|.18 BBDA|BEBIDA BEVERAGE CO Common Stock|u|5564578|16501|116175033|NITE|VIRTU AMERICAS LLC|1121190|2|20.15 BBDA|BEBIDA BEVERAGE CO Common Stock|u|5564578|16501|116175033|MAXM|Maxim Group LLC|60|5|0 BBDA|BEBIDA BEVERAGE CO Common Stock|u|5564578|16501|116175033|ETRF|G1 EXECUTION SERVICES, LLC|4432816|1|79.66 UVSE|Universal Energy Corp. Common Stock|u|5550100|3426250|195181052|CANT|Cantor Fitzgerald & Co.|52500|3|.95 UVSE|Universal Energy Corp. Common Stock|u|5550100|3426250|195181052|RAJA|Raymond James & Associates, Inc.|4000|4|.07 UVSE|Universal Energy Corp. Common Stock|u|5550100|3426250|195181052|NITE|VIRTU AMERICAS LLC|2320000|2|41.8 UVSE|Universal Energy Corp. Common Stock|u|5550100|3426250|195181052|CDEL|CITADEL SECURITIES LLC|3173600|1|57.18 AVTI|Avitar, Inc. Common Stock|u|5542320|6756561|316805539|ETRF|G1 EXECUTION SERVICES, LLC|802700|4|14.48 AVTI|Avitar, Inc. Common Stock|u|5542320|6756561|316805539|CSTI|CANACCORD GENUITY LLC|1302160|2|23.49 AVTI|Avitar, Inc. Common Stock|u|5542320|6756561|316805539|CDEL|CITADEL SECURITIES LLC|828238|3|14.94 AVTI|Avitar, Inc. Common Stock|u|5542320|6756561|316805539|NITE|VIRTU AMERICAS LLC|2609222|1|47.08 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|GARC|Icap Corporates LLC|323200|6|5.83 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|HRBF|American Enterprise Investment Services Inc.|6|27|0 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|INTL|INTL FCSTONE FINANCIAL INC.|637273|3|11.5 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|JANE|JANE STREET CAPITAL, LLC|232750|10|4.2 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|JPMS|J.P. MORGAN SECURITIES LLC|778852|2|14.05 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|MAXM|Maxim Group LLC|107751|15|1.94 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|MCAP|MCAP LLC|111223|14|2.01 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|CHDN|CHARDAN CAPITAL MARKETS LLC|650|25|.01 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|NFSC|National Financial Services LLC|636|26|.01 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|NITE|VIRTU AMERICAS LLC|316008|7|5.7 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|OTCX|OTC LINK ECN ATS|2954|22|.05 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|PAUL|PAULSON INVESTMENT COMPANY LLC|1200|24|.02 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|PUMA|Puma Capital, LLC|4257|21|.08 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|SBSH|CITIGROUP GLOBAL MARKETS INC.|146353|13|2.64 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|UBSB|UBS SECURITIES LLC|246500|9|4.45 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|VALX|VIRTU AMERICAS LLC|38113|19|.69 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|VFIN|NATIONAL SECURITIES CORPORATION|2206|23|.04 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|VGRD|Vanguard Marketing Corporation|6|28|0 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|VNDM|WALL STREET ACCESS|160848|12|2.9 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|ARCA|GLOBAL OTC|898325|1|16.21 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|BARD|Robert W. Baird & Co. Incorporated|226103|11|4.08 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|CANT|Cantor Fitzgerald & Co.|420678|4|7.59 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|CDEL|CITADEL SECURITIES LLC|334609|5|6.04 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|ETRF|G1 EXECUTION SERVICES, LLC|69887|18|1.26 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|ELEV|Elevation, LLC|7100|20|.13 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|DBOX|DBOT ATS, LLC|70261|17|1.27 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|CSTI|CANACCORD GENUITY LLC|98537|16|1.78 IMBBY|Imperial Brands PLC American Depositary Receipts - Sponsored|u|5542235|3038819|48255229|MSCO|MORGAN STANLEY & CO. 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Class A Common Stock|u|5508946|2252900|58840665|MAXM|Maxim Group LLC|51|4|0 SFMI|Silver Falcon Mining, Inc. Class A Common Stock|u|5508946|2252900|58840665|CSTI|CANACCORD GENUITY LLC|50|5|0 SFMI|Silver Falcon Mining, Inc. Class A Common Stock|u|5508946|2252900|58840665|CHAS|Charles Schwab & Co., Inc.|4999995|1|90.76 SFMI|Silver Falcon Mining, Inc. Class A Common Stock|u|5508946|2252900|58840665|CANT|Cantor Fitzgerald & Co.|208000|3|3.78 SFMI|Silver Falcon Mining, Inc. Class A Common Stock|u|5508946|2252900|58840665|NITE|VIRTU AMERICAS LLC|300850|2|5.46 AFOM|All For One Media Corp. Common Stock|u|5502537|6728527|63220053|MAXM|Maxim Group LLC|24200|8|.44 AFOM|All For One Media Corp. Common Stock|u|5502537|6728527|63220053|OTCX|OTC LINK ECN ATS|728061|4|13.23 AFOM|All For One Media Corp. Common Stock|u|5502537|6728527|63220053|WDCO|Wilson-davis & Co., Inc.|10000|9|.18 AFOM|All For One Media Corp. Common Stock|u|5502537|6728527|63220053|ETRF|G1 EXECUTION SERVICES, LLC|1522181|1|27.66 AFOM|All For One Media Corp. Common Stock|u|5502537|6728527|63220053|CSTI|CANACCORD GENUITY LLC|387039|6|7.03 AFOM|All For One Media Corp. Common Stock|u|5502537|6728527|63220053|CDEL|CITADEL SECURITIES LLC|947634|3|17.22 AFOM|All For One Media Corp. Common Stock|u|5502537|6728527|63220053|CANT|Cantor Fitzgerald & Co.|210583|7|3.83 AFOM|All For One Media Corp. Common Stock|u|5502537|6728527|63220053|ARCA|GLOBAL OTC|1007974|2|18.32 AFOM|All For One Media Corp. Common Stock|u|5502537|6728527|63220053|NITE|VIRTU AMERICAS LLC|664865|5|12.08 BNPQY|BNP Paribas American Depositary Shares|u|5482465|5392458|66084478|CDEL|CITADEL SECURITIES LLC|284196|7|5.18 BNPQY|BNP Paribas American Depositary Shares|u|5482465|5392458|66084478|CANT|Cantor Fitzgerald & Co.|844273|2|15.4 BNPQY|BNP Paribas American Depositary Shares|u|5482465|5392458|66084478|CSTI|CANACCORD GENUITY LLC|729104|3|13.3 BNPQY|BNP Paribas American Depositary Shares|u|5482465|5392458|66084478|DBOX|DBOT ATS, LLC|37710|18|.69 BNPQY|BNP Paribas American Depositary Shares|u|5482465|5392458|66084478|ECUT|COWEN EXECUTION SERVICES LLC|157146|9|2.87 BNPQY|BNP Paribas American Depositary Shares|u|5482465|5392458|66084478|ETRF|G1 EXECUTION SERVICES, LLC|110840|12|2.02 BNPQY|BNP Paribas American Depositary Shares|u|5482465|5392458|66084478|HRBF|American Enterprise Investment Services Inc.|1|32|0 BNPQY|BNP Paribas American Depositary Shares|u|5482465|5392458|66084478|INCA|INSTINET, LLC|2680|25|.05 BNPQY|BNP Paribas American Depositary Shares|u|5482465|5392458|66084478|INTL|INTL FCSTONE FINANCIAL INC.|1020615|1|18.62 BNPQY|BNP Paribas American Depositary Shares|u|5482465|5392458|66084478|JANE|JANE STREET CAPITAL, LLC|405736|6|7.4 BNPQY|BNP Paribas American Depositary Shares|u|5482465|5392458|66084478|JPMS|J.P. 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Baird & Co. Incorporated|8085|20|.15 BNPQY|BNP Paribas American Depositary Shares|u|5482465|5392458|66084478|BTIG|BTIG, LLC|120494|11|2.2 BNPQY|BNP Paribas American Depositary Shares|u|5482465|5392458|66084478|CHAS|Charles Schwab & Co., Inc.|40|28|0 IFNNY|Infineon Technologies AG|u|5476807|5313204|41801740|BGCE|BGC FINANCIAL, L.P.|10925|19|.2 IFNNY|Infineon Technologies AG|u|5476807|5313204|41801740|BARD|Robert W. Baird & Co. Incorporated|485648|5|8.87 IFNNY|Infineon Technologies AG|u|5476807|5313204|41801740|CANT|Cantor Fitzgerald & Co.|577967|4|10.55 IFNNY|Infineon Technologies AG|u|5476807|5313204|41801740|CDEL|CITADEL SECURITIES LLC|366888|7|6.7 IFNNY|Infineon Technologies AG|u|5476807|5313204|41801740|CSTI|CANACCORD GENUITY LLC|88539|13|1.62 IFNNY|Infineon Technologies AG|u|5476807|5313204|41801740|DBOX|DBOT ATS, LLC|16374|18|.3 IFNNY|Infineon Technologies AG|u|5476807|5313204|41801740|ETRF|G1 EXECUTION SERVICES, LLC|44308|14|.81 IFNNY|Infineon Technologies AG|u|5476807|5313204|41801740|INTL|INTL FCSTONE FINANCIAL INC.|1078325|1|19.69 IFNNY|Infineon Technologies AG|u|5476807|5313204|41801740|JANE|JANE STREET CAPITAL, LLC|231910|8|4.23 IFNNY|Infineon Technologies AG|u|5476807|5313204|41801740|JPMS|J.P. MORGAN SECURITIES LLC|455512|6|8.32 IFNNY|Infineon Technologies AG|u|5476807|5313204|41801740|JSEB|JANE STREET EXECUTION SERVICES, LLC|576|25|.01 IFNNY|Infineon Technologies AG|u|5476807|5313204|41801740|MACQ|Macquarie Capital (usa) Inc.|124890|12|2.28 IFNNY|Infineon Technologies AG|u|5476807|5313204|41801740|MAXM|Maxim Group LLC|42371|16|.77 IFNNY|Infineon Technologies AG|u|5476807|5313204|41801740|MCAP|MCAP LLC|132952|11|2.43 IFNNY|Infineon Technologies AG|u|5476807|5313204|41801740|MSCO|MORGAN STANLEY & CO. LLC|400|26|.01 IFNNY|Infineon Technologies AG|u|5476807|5313204|41801740|NFSC|National Financial Services LLC|2746|21|.05 IFNNY|Infineon Technologies AG|u|5476807|5313204|41801740|NITE|VIRTU AMERICAS LLC|674188|3|12.31 IFNNY|Infineon Technologies AG|u|5476807|5313204|41801740|OLMN|OLD MISSION MARKETS LLC|43860|15|.8 IFNNY|Infineon Technologies AG|u|5476807|5313204|41801740|OTCX|OTC LINK ECN ATS|821|24|.01 IFNNY|Infineon Technologies AG|u|5476807|5313204|41801740|PUMA|Puma Capital, LLC|16829|17|.31 IFNNY|Infineon Technologies AG|u|5476807|5313204|41801740|SBSH|CITIGROUP GLOBAL MARKETS INC.|158166|10|2.89 IFNNY|Infineon Technologies AG|u|5476807|5313204|41801740|STXG|Stockcross Financial Services, Inc.|1000|23|.02 IFNNY|Infineon Technologies AG|u|5476807|5313204|41801740|VNDM|WALL STREET ACCESS|160450|9|2.93 IFNNY|Infineon Technologies AG|u|5476807|5313204|41801740|WABR|Wall Street Access|2163|22|.04 IFNNY|Infineon Technologies AG|u|5476807|5313204|41801740|ARCA|GLOBAL OTC|749636|2|13.69 IFNNY|Infineon Technologies AG|u|5476807|5313204|41801740|BTIG|BTIG, LLC|9363|20|.17 SBGSY|Schneider Electric SE Unsponsored ADR (France)|u|5443561|6811923|49408009|CSTI|CANACCORD GENUITY LLC|194937|8|3.58 SBGSY|Schneider Electric SE Unsponsored ADR (France)|u|5443561|6811923|49408009|DBOX|DBOT ATS, LLC|37211|14|.68 SBGSY|Schneider Electric SE Unsponsored ADR (France)|u|5443561|6811923|49408009|ECUT|COWEN EXECUTION SERVICES LLC|67533|13|1.24 SBGSY|Schneider Electric SE Unsponsored ADR (France)|u|5443561|6811923|49408009|JANE|JANE STREET CAPITAL, LLC|80184|12|1.47 SBGSY|Schneider Electric SE Unsponsored ADR (France)|u|5443561|6811923|49408009|ETRF|G1 EXECUTION SERVICES, LLC|92093|11|1.69 SBGSY|Schneider Electric SE Unsponsored ADR (France)|u|5443561|6811923|49408009|HRBF|American Enterprise Investment Services Inc.|5|23|0 SBGSY|Schneider Electric SE Unsponsored ADR (France)|u|5443561|6811923|49408009|INTL|INTL FCSTONE FINANCIAL INC.|1783235|1|32.76 SBGSY|Schneider Electric SE Unsponsored ADR (France)|u|5443561|6811923|49408009|JPMS|J.P. MORGAN SECURITIES LLC|400000|4|7.35 SBGSY|Schneider Electric SE Unsponsored ADR (France)|u|5443561|6811923|49408009|JSEB|JANE STREET EXECUTION SERVICES, LLC|900|20|.02 SBGSY|Schneider Electric SE Unsponsored ADR (France)|u|5443561|6811923|49408009|MAXM|Maxim Group LLC|140791|10|2.59 SBGSY|Schneider Electric SE Unsponsored ADR (France)|u|5443561|6811923|49408009|MCAP|MCAP LLC|150730|9|2.77 SBGSY|Schneider Electric SE Unsponsored ADR (France)|u|5443561|6811923|49408009|NFSC|National Financial Services LLC|4015|18|.07 SBGSY|Schneider Electric SE Unsponsored ADR (France)|u|5443561|6811923|49408009|NITE|VIRTU AMERICAS LLC|721507|3|13.25 SBGSY|Schneider Electric SE Unsponsored ADR (France)|u|5443561|6811923|49408009|OLMN|OLD MISSION MARKETS LLC|11392|16|.21 SBGSY|Schneider Electric SE Unsponsored ADR (France)|u|5443561|6811923|49408009|PAUL|PAULSON INVESTMENT COMPANY LLC|471|21|.01 SBGSY|Schneider Electric SE Unsponsored ADR (France)|u|5443561|6811923|49408009|PUMA|Puma Capital, LLC|237035|7|4.35 SBGSY|Schneider Electric SE Unsponsored ADR (France)|u|5443561|6811923|49408009|SCMC|Scotia Capital (usa) Inc.|6605|17|.12 SBGSY|Schneider Electric SE Unsponsored ADR (France)|u|5443561|6811923|49408009|VNDM|WALL STREET ACCESS|17778|15|.33 SBGSY|Schneider Electric SE Unsponsored ADR (France)|u|5443561|6811923|49408009|WABR|Wall Street Access|1165|19|.02 SBGSY|Schneider Electric SE Unsponsored ADR (France)|u|5443561|6811923|49408009|ARCA|GLOBAL OTC|339523|6|6.24 SBGSY|Schneider Electric SE Unsponsored ADR (France)|u|5443561|6811923|49408009|BTIG|BTIG, LLC|345|22|.01 SBGSY|Schneider Electric SE Unsponsored ADR (France)|u|5443561|6811923|49408009|CANT|Cantor Fitzgerald & Co.|782643|2|14.38 SBGSY|Schneider Electric SE Unsponsored ADR (France)|u|5443561|6811923|49408009|CDEL|CITADEL SECURITIES LLC|373463|5|6.86 MSSNF|Mason Res Corp Ordinary Shares (Canada)|u|5412400|204813|7330546|CDEL|CITADEL SECURITIES LLC|1145705|2|21.17 MSSNF|Mason Res Corp Ordinary Shares (Canada)|u|5412400|204813|7330546|CSTI|CANACCORD GENUITY LLC|271569|4|5.02 MSSNF|Mason Res Corp Ordinary Shares (Canada)|u|5412400|204813|7330546|ETRF|G1 EXECUTION SERVICES, LLC|3081005|1|56.92 MSSNF|Mason Res Corp Ordinary Shares (Canada)|u|5412400|204813|7330546|INTL|INTL FCSTONE FINANCIAL INC.|3915|10|.07 MSSNF|Mason Res Corp Ordinary Shares (Canada)|u|5412400|204813|7330546|MCAP|MCAP LLC|9000|9|.17 MSSNF|Mason Res Corp Ordinary Shares (Canada)|u|5412400|204813|7330546|NFSC|National Financial Services LLC|216526|5|4 MSSNF|Mason Res Corp Ordinary Shares (Canada)|u|5412400|204813|7330546|CANT|Cantor Fitzgerald & Co.|2250|12|.04 MSSNF|Mason Res Corp Ordinary Shares (Canada)|u|5412400|204813|7330546|OTCX|OTC LINK ECN ATS|53850|8|.99 MSSNF|Mason Res Corp Ordinary Shares (Canada)|u|5412400|204813|7330546|PIUS|PI FINANCIAL (US) CORP.|3240|11|.06 MSSNF|Mason Res Corp Ordinary Shares (Canada)|u|5412400|204813|7330546|SPDR|SPEEDROUTE LLC|1|14|0 MSSNF|Mason Res Corp Ordinary Shares (Canada)|u|5412400|204813|7330546|UBSS|UBS SECURITIES LLC|121|13|0 MSSNF|Mason Res Corp Ordinary Shares (Canada)|u|5412400|204813|7330546|VALX|VIRTU AMERICAS LLC|154940|7|2.86 MSSNF|Mason Res Corp Ordinary Shares (Canada)|u|5412400|204813|7330546|ARCA|GLOBAL OTC|170507|6|3.15 MSSNF|Mason Res Corp Ordinary Shares (Canada)|u|5412400|204813|7330546|NITE|VIRTU AMERICAS LLC|299771|3|5.54 KROTY|Kroton Educacional SA, Brazil Sponsored ADR (Brazil)|u|5350310|3344258|61416989|ARCA|GLOBAL OTC|383648|5|7.17 KROTY|Kroton Educacional SA, Brazil Sponsored ADR (Brazil)|u|5350310|3344258|61416989|VNDM|WALL STREET ACCESS|100|21|0 KROTY|Kroton Educacional SA, Brazil Sponsored ADR (Brazil)|u|5350310|3344258|61416989|BTIG|BTIG, LLC|18331|15|.34 KROTY|Kroton Educacional SA, Brazil Sponsored ADR (Brazil)|u|5350310|3344258|61416989|CANT|Cantor Fitzgerald & Co.|101634|9|1.9 KROTY|Kroton Educacional SA, Brazil Sponsored ADR (Brazil)|u|5350310|3344258|61416989|ETRF|G1 EXECUTION SERVICES, LLC|5840|17|.11 KROTY|Kroton Educacional SA, Brazil Sponsored ADR (Brazil)|u|5350310|3344258|61416989|CDEL|CITADEL SECURITIES LLC|163328|8|3.05 KROTY|Kroton Educacional SA, Brazil Sponsored ADR (Brazil)|u|5350310|3344258|61416989|CSTI|CANACCORD GENUITY LLC|479325|4|8.96 KROTY|Kroton Educacional SA, Brazil Sponsored ADR (Brazil)|u|5350310|3344258|61416989|DBOX|DBOT ATS, LLC|7795|16|.15 KROTY|Kroton Educacional SA, Brazil Sponsored ADR (Brazil)|u|5350310|3344258|61416989|FBCO|Credit Suisse Securities (usa) LLC|19800|14|.37 KROTY|Kroton Educacional SA, Brazil Sponsored ADR (Brazil)|u|5350310|3344258|61416989|INTL|INTL FCSTONE FINANCIAL INC.|1247573|2|23.32 KROTY|Kroton Educacional SA, Brazil Sponsored ADR (Brazil)|u|5350310|3344258|61416989|JANE|JANE STREET CAPITAL, LLC|300334|6|5.61 KROTY|Kroton Educacional SA, Brazil Sponsored ADR (Brazil)|u|5350310|3344258|61416989|MAXM|Maxim Group LLC|3042|19|.06 KROTY|Kroton Educacional SA, Brazil Sponsored ADR (Brazil)|u|5350310|3344258|61416989|MCAP|MCAP LLC|4520|18|.08 KROTY|Kroton Educacional SA, Brazil Sponsored ADR (Brazil)|u|5350310|3344258|61416989|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|225211|7|4.21 KROTY|Kroton Educacional SA, Brazil Sponsored ADR (Brazil)|u|5350310|3344258|61416989|MSCO|MORGAN STANLEY & CO. LLC|1486800|1|27.79 KROTY|Kroton Educacional SA, Brazil Sponsored ADR (Brazil)|u|5350310|3344258|61416989|NFSC|National Financial Services LLC|1049|20|.02 KROTY|Kroton Educacional SA, Brazil Sponsored ADR (Brazil)|u|5350310|3344258|61416989|NITE|VIRTU AMERICAS LLC|668355|3|12.49 KROTY|Kroton Educacional SA, Brazil Sponsored ADR (Brazil)|u|5350310|3344258|61416989|OTCX|OTC LINK ECN ATS|20300|13|.38 KROTY|Kroton Educacional SA, Brazil Sponsored ADR (Brazil)|u|5350310|3344258|61416989|PUMA|Puma Capital, LLC|96633|10|1.81 KROTY|Kroton Educacional SA, Brazil Sponsored ADR (Brazil)|u|5350310|3344258|61416989|SBSH|CITIGROUP GLOBAL MARKETS INC.|69009|11|1.29 KROTY|Kroton Educacional SA, Brazil Sponsored ADR (Brazil)|u|5350310|3344258|61416989|VALX|VIRTU AMERICAS LLC|47583|12|.89 KROTY|Kroton Educacional SA, Brazil Sponsored ADR (Brazil)|u|5350310|3344258|61416989|BGCE|BGC FINANCIAL, L.P.|100|22|0 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|CANT|Cantor Fitzgerald & Co.|270586|7|5.08 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|CDEL|CITADEL SECURITIES LLC|226831|8|4.26 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|BTIG|BTIG, LLC|55100|17|1.04 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|BGCE|BGC FINANCIAL, L.P.|156868|12|2.95 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|ARCA|GLOBAL OTC|758845|2|14.25 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|WABR|Wall Street Access|1466|23|.03 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|VNDM|WALL STREET ACCESS|98223|14|1.85 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|VFIN|NATIONAL SECURITIES CORPORATION|2628|21|.05 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|CHAS|Charles Schwab & Co., Inc.|54|26|0 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|CSTI|CANACCORD GENUITY LLC|125633|13|2.36 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|DBOX|DBOT ATS, LLC|50451|18|.95 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|ECUT|COWEN EXECUTION SERVICES LLC|337634|5|6.34 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|ELEV|Elevation, LLC|41347|19|.78 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|JANE|JANE STREET CAPITAL, LLC|219931|9|4.13 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|ETRF|G1 EXECUTION SERVICES, LLC|162606|11|3.05 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|HRBF|American Enterprise Investment Services Inc.|2|28|0 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|INTL|INTL FCSTONE FINANCIAL INC.|481103|3|9.04 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|JPMS|J.P. MORGAN SECURITIES LLC|1157998|1|21.75 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|MACQ|Macquarie Capital (usa) Inc.|208127|10|3.91 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|MAXM|Maxim Group LLC|96038|15|1.8 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|MCAP|MCAP LLC|78787|16|1.48 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|NFSC|National Financial Services LLC|29|27|0 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|NITE|VIRTU AMERICAS LLC|288756|6|5.42 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|OTCX|OTC LINK ECN ATS|733|25|.01 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|PAUL|PAULSON INVESTMENT COMPANY LLC|2038|22|.04 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|PUMA|Puma Capital, LLC|20378|20|.38 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|SBSH|CITIGROUP GLOBAL MARKETS INC.|480447|4|9.03 CMPGY|Compass Group Plc American Depositary Receipts - Sponsored|u|5323460|4272124|34107780|SWST|HILLTOP SECURITIES INC.|821|24|.02 RAGL|RA Global Services, Inc. Common Stock|u|5320138|15000|15780444|CSTI|CANACCORD GENUITY LLC|192500|5|3.62 RAGL|RA Global Services, Inc. Common Stock|u|5320138|15000|15780444|CDEL|CITADEL SECURITIES LLC|2415864|1|45.41 RAGL|RA Global Services, Inc. Common Stock|u|5320138|15000|15780444|CANT|Cantor Fitzgerald & Co.|854961|3|16.07 RAGL|RA Global Services, Inc. Common Stock|u|5320138|15000|15780444|ARCA|GLOBAL OTC|643163|4|12.09 RAGL|RA Global Services, Inc. Common Stock|u|5320138|15000|15780444|NITE|VIRTU AMERICAS LLC|1138650|2|21.4 RAGL|RA Global Services, Inc. Common Stock|u|5320138|15000|15780444|ETRF|G1 EXECUTION SERVICES, LLC|25000|7|.47 RAGL|RA Global Services, Inc. Common Stock|u|5320138|15000|15780444|OTCX|OTC LINK ECN ATS|50000|6|.94 JNSH|JNS Holdings Corporation Common Stock|u|5313148|21412062|105118707|ARCA|GLOBAL OTC|118000|6|2.22 JNSH|JNS Holdings Corporation Common Stock|u|5313148|21412062|105118707|CANT|Cantor Fitzgerald & Co.|362000|5|6.81 JNSH|JNS Holdings Corporation Common Stock|u|5313148|21412062|105118707|CDEL|CITADEL SECURITIES LLC|1025799|3|19.31 JNSH|JNS Holdings Corporation Common Stock|u|5313148|21412062|105118707|OTCX|OTC LINK ECN ATS|36000|7|.68 JNSH|JNS Holdings Corporation Common Stock|u|5313148|21412062|105118707|ETRF|G1 EXECUTION SERVICES, LLC|1544561|2|29.07 JNSH|JNS Holdings Corporation Common Stock|u|5313148|21412062|105118707|NITE|VIRTU AMERICAS LLC|474618|4|8.93 JNSH|JNS Holdings Corporation Common Stock|u|5313148|21412062|105118707|CSTI|CANACCORD GENUITY LLC|1752170|1|32.98 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|ARCA|GLOBAL OTC|568913|2|10.76 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|WABR|Wall Street Access|42285|12|.8 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|CANT|Cantor Fitzgerald & Co.|344388|5|6.51 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|CDEL|CITADEL SECURITIES LLC|291996|7|5.52 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|CSTI|CANACCORD GENUITY LLC|396315|4|7.5 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|DBOX|DBOT ATS, LLC|1925|22|.04 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|ETRF|G1 EXECUTION SERVICES, LLC|296397|6|5.61 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|GSCO|GOLDMAN SACHS & CO. LLC|57818|11|1.09 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|HRBF|American Enterprise Investment Services Inc.|2|26|0 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|INTL|INTL FCSTONE FINANCIAL INC.|2391930|1|45.24 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|JANE|JANE STREET CAPITAL, LLC|99609|8|1.88 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|MAXM|Maxim Group LLC|38426|13|.73 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|MCAP|MCAP LLC|25515|16|.48 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|MSCO|MORGAN STANLEY & CO. LLC|71909|10|1.36 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|OTCX|OTC LINK ECN ATS|10162|19|.19 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|NFSC|National Financial Services LLC|8130|20|.15 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|NITE|VIRTU AMERICAS LLC|477480|3|9.03 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|OLMN|OLD MISSION MARKETS LLC|76896|9|1.45 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|PAUL|PAULSON INVESTMENT COMPANY LLC|527|23|.01 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|PUMA|Puma Capital, LLC|27232|15|.52 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|SCMC|Scotia Capital (usa) Inc.|4760|21|.09 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|SPDR|SPEEDROUTE LLC|11740|18|.22 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|STFL|Stifel, Nicolaus & Company, Incorporated|2|27|0 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|STKP|STOCKPILE INVESTMENTS, INC.|326|24|.01 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|VGRD|Vanguard Marketing Corporation|4|25|0 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|VNDM|WALL STREET ACCESS|29329|14|.55 PCRFY|Panasonic Corporation Common Stock|u|5286815|5627312|73235173|BGCE|BGC FINANCIAL, L.P.|12799|17|.24 SSOK|Sunstock Inc Common Stock|u|5278660|4844716|113846277|ARCA|GLOBAL OTC|97500|6|1.85 SSOK|Sunstock Inc Common Stock|u|5278660|4844716|113846277|CANT|Cantor Fitzgerald & Co.|43793|7|.83 SSOK|Sunstock Inc Common Stock|u|5278660|4844716|113846277|CDEL|CITADEL SECURITIES LLC|2325554|1|44.06 SSOK|Sunstock Inc Common Stock|u|5278660|4844716|113846277|OTCX|OTC LINK ECN ATS|292827|4|5.55 SSOK|Sunstock Inc Common Stock|u|5278660|4844716|113846277|ETRF|G1 EXECUTION SERVICES, LLC|1798778|2|34.08 SSOK|Sunstock Inc Common Stock|u|5278660|4844716|113846277|NITE|VIRTU AMERICAS LLC|463884|3|8.79 SSOK|Sunstock Inc Common Stock|u|5278660|4844716|113846277|CSTI|CANACCORD GENUITY LLC|256324|5|4.86 ARLZQ|Aralez Pharmaceuticals Inc. Common Stock|u|5268308|6716596|42966314|ARCA|GLOBAL OTC|4911|9|.09 ARLZQ|Aralez Pharmaceuticals Inc. Common Stock|u|5268308|6716596|42966314|CANT|Cantor Fitzgerald & Co.|264613|5|5.02 ARLZQ|Aralez Pharmaceuticals Inc. Common Stock|u|5268308|6716596|42966314|CDEL|CITADEL SECURITIES LLC|1161337|3|22.04 ARLZQ|Aralez Pharmaceuticals Inc. Common Stock|u|5268308|6716596|42966314|CSTI|CANACCORD GENUITY LLC|665270|4|12.63 ARLZQ|Aralez Pharmaceuticals Inc. Common Stock|u|5268308|6716596|42966314|STXG|Stockcross Financial Services, Inc.|82049|7|1.56 ARLZQ|Aralez Pharmaceuticals Inc. Common Stock|u|5268308|6716596|42966314|INTL|INTL FCSTONE FINANCIAL INC.|2000|10|.04 ARLZQ|Aralez Pharmaceuticals Inc. Common Stock|u|5268308|6716596|42966314|NITE|VIRTU AMERICAS LLC|1507363|1|28.61 ARLZQ|Aralez Pharmaceuticals Inc. Common Stock|u|5268308|6716596|42966314|OTCX|OTC LINK ECN ATS|246101|6|4.67 ARLZQ|Aralez Pharmaceuticals Inc. Common Stock|u|5268308|6716596|42966314|PUMA|Puma Capital, LLC|22500|8|.43 ARLZQ|Aralez Pharmaceuticals Inc. Common Stock|u|5268308|6716596|42966314|ETRF|G1 EXECUTION SERVICES, LLC|1312164|2|24.91 GIGL|Giggles N' Hugs Inc. Common Stock|u|5252082|2047476|80032072|ARCA|GLOBAL OTC|39000|8|.74 GIGL|Giggles N' Hugs Inc. Common Stock|u|5252082|2047476|80032072|CANT|Cantor Fitzgerald & Co.|46150|7|.88 GIGL|Giggles N' Hugs Inc. Common Stock|u|5252082|2047476|80032072|CDEL|CITADEL SECURITIES LLC|1085956|2|20.68 GIGL|Giggles N' Hugs Inc. Common Stock|u|5252082|2047476|80032072|VFIN|NATIONAL SECURITIES CORPORATION|48000|6|.91 GIGL|Giggles N' Hugs Inc. Common Stock|u|5252082|2047476|80032072|ETRF|G1 EXECUTION SERVICES, LLC|2003358|1|38.14 GIGL|Giggles N' Hugs Inc. Common Stock|u|5252082|2047476|80032072|NITE|VIRTU AMERICAS LLC|1071951|3|20.41 GIGL|Giggles N' Hugs Inc. Common Stock|u|5252082|2047476|80032072|OTCX|OTC LINK ECN ATS|586333|4|11.16 GIGL|Giggles N' Hugs Inc. Common Stock|u|5252082|2047476|80032072|CSTI|CANACCORD GENUITY LLC|371334|5|7.07 TAPM|Tapinator, Inc. NEW Common Stock|u|5233948|2361892|73384448|OTCX|OTC LINK ECN ATS|197163|7|3.77 TAPM|Tapinator, Inc. NEW Common Stock|u|5233948|2361892|73384448|NITE|VIRTU AMERICAS LLC|582504|4|11.13 TAPM|Tapinator, Inc. NEW Common Stock|u|5233948|2361892|73384448|ETRF|G1 EXECUTION SERVICES, LLC|772467|3|14.76 TAPM|Tapinator, Inc. NEW Common Stock|u|5233948|2361892|73384448|CSTI|CANACCORD GENUITY LLC|1748203|1|33.4 TAPM|Tapinator, Inc. NEW Common Stock|u|5233948|2361892|73384448|VNDM|WALL STREET ACCESS|66800|9|1.28 TAPM|Tapinator, Inc. NEW Common Stock|u|5233948|2361892|73384448|CANT|Cantor Fitzgerald & Co.|476195|5|9.1 TAPM|Tapinator, Inc. NEW Common Stock|u|5233948|2361892|73384448|BTIG|BTIG, LLC|241782|6|4.62 TAPM|Tapinator, Inc. NEW Common Stock|u|5233948|2361892|73384448|ARCA|GLOBAL OTC|178503|8|3.41 TAPM|Tapinator, Inc. NEW Common Stock|u|5233948|2361892|73384448|AEXG|ALTERNATIVE EXECUTION GROUP|20600|10|.39 TAPM|Tapinator, Inc. NEW Common Stock|u|5233948|2361892|73384448|CDEL|CITADEL SECURITIES LLC|949731|2|18.15 GULTU|GULF COAST ULTRA DEEP RTY TR Unit|u|5231059|2250508|52513330|ARCA|GLOBAL OTC|40000|8|.76 GULTU|GULF COAST ULTRA DEEP RTY TR Unit|u|5231059|2250508|52513330|OTCX|OTC LINK ECN ATS|159734|6|3.05 GULTU|GULF COAST ULTRA DEEP RTY TR Unit|u|5231059|2250508|52513330|NITE|VIRTU AMERICAS LLC|568746|3|10.87 GULTU|GULF COAST ULTRA DEEP RTY TR Unit|u|5231059|2250508|52513330|IBKR|Interactive Brokers LLC|22541|9|.43 GULTU|GULF COAST ULTRA DEEP RTY TR Unit|u|5231059|2250508|52513330|ETRF|G1 EXECUTION SERVICES, LLC|1799467|2|34.4 GULTU|GULF COAST ULTRA DEEP RTY TR Unit|u|5231059|2250508|52513330|CSTI|CANACCORD GENUITY LLC|2029350|1|38.79 GULTU|GULF COAST ULTRA DEEP RTY TR Unit|u|5231059|2250508|52513330|COWN|Cowen And Company|10000|10|.19 GULTU|GULF COAST ULTRA DEEP RTY TR Unit|u|5231059|2250508|52513330|CDEL|CITADEL SECURITIES LLC|354640|4|6.78 GULTU|GULF COAST ULTRA DEEP RTY TR Unit|u|5231059|2250508|52513330|BTIG|BTIG, LLC|191140|5|3.65 GULTU|GULF COAST ULTRA DEEP RTY TR Unit|u|5231059|2250508|52513330|CANT|Cantor Fitzgerald & Co.|55441|7|1.06 FECOF|FEC Resources Inc. Ordinary Shares (Canada)|u|5204923|1825520|53014134|ARCA|GLOBAL OTC|219957|6|4.23 FECOF|FEC Resources Inc. Ordinary Shares (Canada)|u|5204923|1825520|53014134|CANT|Cantor Fitzgerald & Co.|612343|4|11.76 FECOF|FEC Resources Inc. Ordinary Shares (Canada)|u|5204923|1825520|53014134|NITE|VIRTU AMERICAS LLC|862560|2|16.57 FECOF|FEC Resources Inc. Ordinary Shares (Canada)|u|5204923|1825520|53014134|CSTI|CANACCORD GENUITY LLC|2231811|1|42.88 FECOF|FEC Resources Inc. Ordinary Shares (Canada)|u|5204923|1825520|53014134|ETRF|G1 EXECUTION SERVICES, LLC|483770|5|9.29 FECOF|FEC Resources Inc. Ordinary Shares (Canada)|u|5204923|1825520|53014134|CDEL|CITADEL SECURITIES LLC|794482|3|15.26 MRGE|Mirage Energy Corporation Common Stock|u|5191338|12660333|144286359|ARCA|GLOBAL OTC|393862|4|7.59 MRGE|Mirage Energy Corporation Common Stock|u|5191338|12660333|144286359|CANT|Cantor Fitzgerald & Co.|12100|6|.23 MRGE|Mirage Energy Corporation Common Stock|u|5191338|12660333|144286359|NITE|VIRTU AMERICAS LLC|1901586|1|36.63 MRGE|Mirage Energy Corporation Common Stock|u|5191338|12660333|144286359|CSTI|CANACCORD GENUITY LLC|368264|5|7.09 MRGE|Mirage Energy Corporation Common Stock|u|5191338|12660333|144286359|ETRF|G1 EXECUTION SERVICES, LLC|1234829|3|23.79 MRGE|Mirage Energy Corporation Common Stock|u|5191338|12660333|144286359|CDEL|CITADEL SECURITIES LLC|1280697|2|24.67 FDBL|Friendable, Inc. Common Stock|u|5184940|14963004|2347469667|CDEL|CITADEL SECURITIES LLC|5030000|1|97.01 FDBL|Friendable, Inc. Common Stock|u|5184940|14963004|2347469667|NITE|VIRTU AMERICAS LLC|154939|2|2.99 FDBL|Friendable, Inc. Common Stock|u|5184940|14963004|2347469667|CHAS|Charles Schwab & Co., Inc.|1|3|0 LFUGF|Li & Fung Ltd Ordinary Shares (Bermuda)|u|5155694|5100|5905505|INTL|INTL FCSTONE FINANCIAL INC.|2506|3|.05 LFUGF|Li & Fung Ltd Ordinary Shares (Bermuda)|u|5155694|5100|5905505|INCA|INSTINET, LLC|5148188|1|99.85 LFUGF|Li & Fung Ltd Ordinary Shares (Bermuda)|u|5155694|5100|5905505|CSTI|CANACCORD GENUITY LLC|1000|4|.02 LFUGF|Li & Fung Ltd Ordinary Shares (Bermuda)|u|5155694|5100|5905505|NITE|VIRTU AMERICAS LLC|4000|2|.08 GMER|Good Gaming, Inc. Common Stock|u|5153630|5751409|71155689|NITE|VIRTU AMERICAS LLC|1101033|2|21.36 GMER|Good Gaming, Inc. Common Stock|u|5153630|5751409|71155689|CSTI|CANACCORD GENUITY LLC|364269|5|7.07 GMER|Good Gaming, Inc. Common Stock|u|5153630|5751409|71155689|CDEL|CITADEL SECURITIES LLC|2050898|1|39.8 GMER|Good Gaming, Inc. Common Stock|u|5153630|5751409|71155689|CANT|Cantor Fitzgerald & Co.|50000|6|.97 GMER|Good Gaming, Inc. Common Stock|u|5153630|5751409|71155689|OTCX|OTC LINK ECN ATS|661810|4|12.84 GMER|Good Gaming, Inc. Common Stock|u|5153630|5751409|71155689|ETRF|G1 EXECUTION SERVICES, LLC|925620|3|17.96 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|ARCA|GLOBAL OTC|580490|4|11.28 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|YLPL|LPL FINANCIAL LLC|2|36|0 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|BGCE|BGC FINANCIAL, L.P.|28212|18|.55 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|BTIG|BTIG, LLC|50828|16|.99 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|CANT|Cantor Fitzgerald & Co.|793002|1|15.41 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|CDEL|CITADEL SECURITIES LLC|439647|5|8.54 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|CSTI|CANACCORD GENUITY LLC|432197|6|8.4 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|DADA|D.a. Davidson & Co.|1|38|0 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|DBOX|DBOT ATS, LLC|6694|25|.13 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|ECUT|COWEN EXECUTION SERVICES LLC|52000|15|1.01 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|ELEV|Elevation, LLC|11150|23|.22 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|ETRF|G1 EXECUTION SERVICES, LLC|72651|11|1.41 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|FBCO|Credit Suisse Securities (usa) LLC|16887|21|.33 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|GARC|Icap Corporates LLC|46280|17|.9 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|GFIS|GFI SECURITIES LLC|167814|9|3.26 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|GSCO|GOLDMAN SACHS & CO. LLC|81|31|0 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|HRBF|American Enterprise Investment Services Inc.|4|34|0 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|INTL|INTL FCSTONE FINANCIAL INC.|597444|3|11.61 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|JANE|JANE STREET CAPITAL, LLC|400314|7|7.78 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|JPMS|J.P. MORGAN SECURITIES LLC|108000|10|2.1 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|NFSC|National Financial Services LLC|1600|29|.03 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|MAXM|Maxim Group LLC|64863|13|1.26 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|MCAP|MCAP LLC|351727|8|6.83 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|MSCO|MORGAN STANLEY & CO. LLC|3496|27|.07 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|NITE|VIRTU AMERICAS LLC|729259|2|14.17 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|OLMN|OLD MISSION MARKETS LLC|66862|12|1.3 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|OTCX|OTC LINK ECN ATS|1613|28|.03 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|PAUL|PAULSON INVESTMENT COMPANY LLC|2|35|0 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|7000|24|.14 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|PUMA|Puma Capital, LLC|20014|20|.39 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|STFL|Stifel, Nicolaus & Company, Incorporated|1|37|0 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|STKP|STOCKPILE INVESTMENTS, INC.|20|32|0 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|SWST|HILLTOP SECURITIES INC.|4670|26|.09 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|VALX|VIRTU AMERICAS LLC|26935|19|.52 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|VGRD|Vanguard Marketing Corporation|9|33|0 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|VNDM|WALL STREET ACCESS|11510|22|.22 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|WABR|Wall Street Access|114|30|0 SIEGY|Siemens AG American Depositary Shares|u|5146855|6136824|46308501|BARD|Robert W. Baird & Co. Incorporated|53462|14|1.04 REFG|Medical Cannabis Payment Solutions. Common Stock|u|5089593|12470220|112565519|ARCA|GLOBAL OTC|11026|8|.22 REFG|Medical Cannabis Payment Solutions. Common Stock|u|5089593|12470220|112565519|CANT|Cantor Fitzgerald & Co.|400298|4|7.87 REFG|Medical Cannabis Payment Solutions. Common Stock|u|5089593|12470220|112565519|CDEL|CITADEL SECURITIES LLC|1597559|1|31.39 REFG|Medical Cannabis Payment Solutions. Common Stock|u|5089593|12470220|112565519|VNDM|WALL STREET ACCESS|712828|3|14.01 REFG|Medical Cannabis Payment Solutions. Common Stock|u|5089593|12470220|112565519|ETRF|G1 EXECUTION SERVICES, LLC|1531478|2|30.09 REFG|Medical Cannabis Payment Solutions. Common Stock|u|5089593|12470220|112565519|NITE|VIRTU AMERICAS LLC|322286|6|6.33 REFG|Medical Cannabis Payment Solutions. Common Stock|u|5089593|12470220|112565519|OTCX|OTC LINK ECN ATS|172140|7|3.38 REFG|Medical Cannabis Payment Solutions. Common Stock|u|5089593|12470220|112565519|CSTI|CANACCORD GENUITY LLC|341978|5|6.72 EMGC|Emergent Capital, Inc. Common Stock|u|5074749|2993991|23298784|ARCA|GLOBAL OTC|775518|4|15.28 EMGC|Emergent Capital, Inc. Common Stock|u|5074749|2993991|23298784|CANT|Cantor Fitzgerald & Co.|155900|7|3.07 EMGC|Emergent Capital, Inc. Common Stock|u|5074749|2993991|23298784|CDEL|CITADEL SECURITIES LLC|824029|3|16.24 EMGC|Emergent Capital, Inc. Common Stock|u|5074749|2993991|23298784|CSTI|CANACCORD GENUITY LLC|1151468|2|22.69 EMGC|Emergent Capital, Inc. Common Stock|u|5074749|2993991|23298784|WABR|Wall Street Access|11973|8|.24 EMGC|Emergent Capital, Inc. Common Stock|u|5074749|2993991|23298784|MAXM|Maxim Group LLC|1698|10|.03 EMGC|Emergent Capital, Inc. Common Stock|u|5074749|2993991|23298784|NITE|VIRTU AMERICAS LLC|1339208|1|26.39 EMGC|Emergent Capital, Inc. Common Stock|u|5074749|2993991|23298784|OTCX|OTC LINK ECN ATS|366848|6|7.23 EMGC|Emergent Capital, Inc. Common Stock|u|5074749|2993991|23298784|PUMA|Puma Capital, LLC|5000|9|.1 EMGC|Emergent Capital, Inc. Common Stock|u|5074749|2993991|23298784|ETRF|G1 EXECUTION SERVICES, LLC|443107|5|8.73 KALTF|Kalytera Therapeutics Inc Common Shares|u|5061085|3803714|48713412|NFSC|National Financial Services LLC|334614|5|6.61 KALTF|Kalytera Therapeutics Inc Common Shares|u|5061085|3803714|48713412|NITE|VIRTU AMERICAS LLC|60299|8|1.19 KALTF|Kalytera Therapeutics Inc Common Shares|u|5061085|3803714|48713412|OTCX|OTC LINK ECN ATS|30286|9|.6 KALTF|Kalytera Therapeutics Inc Common Shares|u|5061085|3803714|48713412|PIUS|PI FINANCIAL (US) CORP.|20000|10|.4 KALTF|Kalytera Therapeutics Inc Common Shares|u|5061085|3803714|48713412|INTL|INTL FCSTONE FINANCIAL INC.|1501909|2|29.68 KALTF|Kalytera Therapeutics Inc Common Shares|u|5061085|3803714|48713412|VALX|VIRTU AMERICAS LLC|157438|6|3.11 KALTF|Kalytera Therapeutics Inc Common Shares|u|5061085|3803714|48713412|CDEL|CITADEL SECURITIES LLC|539514|4|10.66 KALTF|Kalytera Therapeutics Inc Common Shares|u|5061085|3803714|48713412|CSTI|CANACCORD GENUITY LLC|707931|3|13.99 KALTF|Kalytera Therapeutics Inc Common Shares|u|5061085|3803714|48713412|ETRF|G1 EXECUTION SERVICES, LLC|1567375|1|30.97 KALTF|Kalytera Therapeutics Inc Common Shares|u|5061085|3803714|48713412|RBCM|RBC CAPITAL MARKETS, LLC|141719|7|2.8 PTSC|Patriot Scientific Corporation Common Stock|u|5046837|1701636|38960407|ARCA|GLOBAL OTC|154000|6|3.05 PTSC|Patriot Scientific Corporation Common Stock|u|5046837|1701636|38960407|NITE|VIRTU AMERICAS LLC|1439727|2|28.53 PTSC|Patriot Scientific Corporation Common Stock|u|5046837|1701636|38960407|ETRF|G1 EXECUTION SERVICES, LLC|1030532|3|20.42 PTSC|Patriot Scientific Corporation Common Stock|u|5046837|1701636|38960407|CSTI|CANACCORD GENUITY LLC|347900|4|6.89 PTSC|Patriot Scientific Corporation Common Stock|u|5046837|1701636|38960407|CDEL|CITADEL SECURITIES LLC|1715089|1|33.98 PTSC|Patriot Scientific Corporation Common Stock|u|5046837|1701636|38960407|OTCX|OTC LINK ECN ATS|208592|5|4.13 PTSC|Patriot Scientific Corporation Common Stock|u|5046837|1701636|38960407|CANT|Cantor Fitzgerald & Co.|150997|7|2.99 PBHG|PBS Holding, Inc. Common Stock|u|5041006|41280875|475539127|NITE|VIRTU AMERICAS LLC|608706|3|12.08 PBHG|PBS Holding, Inc. Common Stock|u|5041006|41280875|475539127|ETRF|G1 EXECUTION SERVICES, LLC|2418781|1|47.98 PBHG|PBS Holding, Inc. Common Stock|u|5041006|41280875|475539127|CSTI|CANACCORD GENUITY LLC|10000|5|.2 PBHG|PBS Holding, Inc. Common Stock|u|5041006|41280875|475539127|CDEL|CITADEL SECURITIES LLC|1723519|2|34.19 PBHG|PBS Holding, Inc. Common Stock|u|5041006|41280875|475539127|ARCA|GLOBAL OTC|280000|4|5.55 PVCT|PROVECTUS BIOPHARMACEUTICALS INC Common Stock|u|5037486|6833999|92425418|NITE|VIRTU AMERICAS LLC|800329|4|15.89 PVCT|PROVECTUS BIOPHARMACEUTICALS INC Common Stock|u|5037486|6833999|92425418|MAXM|Maxim Group LLC|30000|8|.6 PVCT|PROVECTUS BIOPHARMACEUTICALS INC Common Stock|u|5037486|6833999|92425418|ETRF|G1 EXECUTION SERVICES, LLC|1169845|2|23.22 PVCT|PROVECTUS BIOPHARMACEUTICALS INC Common Stock|u|5037486|6833999|92425418|CSTI|CANACCORD GENUITY LLC|315929|5|6.27 PVCT|PROVECTUS BIOPHARMACEUTICALS INC Common Stock|u|5037486|6833999|92425418|OTCX|OTC LINK ECN ATS|93103|7|1.85 PVCT|PROVECTUS BIOPHARMACEUTICALS INC Common Stock|u|5037486|6833999|92425418|CANT|Cantor Fitzgerald & Co.|1163486|3|23.1 PVCT|PROVECTUS BIOPHARMACEUTICALS INC Common Stock|u|5037486|6833999|92425418|ARCA|GLOBAL OTC|114548|6|2.27 PVCT|PROVECTUS BIOPHARMACEUTICALS INC Common Stock|u|5037486|6833999|92425418|AEXG|ALTERNATIVE EXECUTION GROUP|11000|9|.22 PVCT|PROVECTUS BIOPHARMACEUTICALS INC Common Stock|u|5037486|6833999|92425418|CDEL|CITADEL SECURITIES LLC|1339246|1|26.59 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|ELEV|Elevation, LLC|900|27|.02 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|ETRF|G1 EXECUTION SERVICES, LLC|36213|15|.72 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|FBCO|Credit Suisse Securities (usa) LLC|72397|13|1.44 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|HRBF|American Enterprise Investment Services Inc.|2|30|0 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|INTL|INTL FCSTONE FINANCIAL INC.|1226838|1|24.37 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|JANE|JANE STREET CAPITAL, LLC|175237|8|3.48 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|JEFF|JEFFERIES LLC|2569|23|.05 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|MAXM|Maxim Group LLC|291046|7|5.78 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|MCAP|MCAP LLC|107054|12|2.13 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|MZHO|MIZUHO SECURITIES USA LLC|29612|16|.59 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|NFSC|National Financial Services LLC|1377|26|.03 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|NITE|VIRTU AMERICAS LLC|484400|4|9.62 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|OLMN|OLD MISSION MARKETS LLC|50850|14|1.01 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|OTCX|OTC LINK ECN ATS|6820|19|.14 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|PAUL|PAULSON INVESTMENT COMPANY LLC|1798|25|.04 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|PUMA|Puma Capital, LLC|130361|10|2.59 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|SCMC|Scotia Capital (usa) Inc.|3330|22|.07 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|STFL|Stifel, Nicolaus & Company, Incorporated|1|31|0 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|VFIN|NATIONAL SECURITIES CORPORATION|3789|21|.08 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|VNDM|WALL STREET ACCESS|8369|18|.17 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|WABR|Wall Street Access|4668|20|.09 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|YLPL|LPL FINANCIAL LLC|1|32|0 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|DBOX|DBOT ATS, LLC|2504|24|.05 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|CSTI|CANACCORD GENUITY LLC|333676|6|6.63 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|CHAS|Charles Schwab & Co., Inc.|16|29|0 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|CDEL|CITADEL SECURITIES LLC|423012|5|8.4 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|BTIG|BTIG, LLC|156174|9|3.1 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|BGCE|BGC FINANCIAL, L.P.|114106|11|2.27 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|BARD|Robert W. Baird & Co. Incorporated|18237|17|.36 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|CANT|Cantor Fitzgerald & Co.|726235|2|14.43 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|AEXG|ALTERNATIVE EXECUTION GROUP|427|28|.01 AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)|u|5034163|5813618|50676252|ARCA|GLOBAL OTC|622144|3|12.36 IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)|u|5023140|5024368|59218465|AEXG|ALTERNATIVE EXECUTION GROUP|52|23|0 IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)|u|5023140|5024368|59218465|WABR|Wall Street Access|6000|19|.12 IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)|u|5023140|5024368|59218465|BARD|Robert W. Baird & Co. Incorporated|122536|8|2.44 IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)|u|5023140|5024368|59218465|BGCE|BGC FINANCIAL, L.P.|73506|9|1.46 IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)|u|5023140|5024368|59218465|BTIG|BTIG, LLC|45703|12|.91 IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)|u|5023140|5024368|59218465|CANT|Cantor Fitzgerald & Co.|1031484|2|20.53 IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)|u|5023140|5024368|59218465|CDEL|CITADEL SECURITIES LLC|284344|6|5.66 IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)|u|5023140|5024368|59218465|CSTI|CANACCORD GENUITY LLC|346794|4|6.9 IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)|u|5023140|5024368|59218465|DBOX|DBOT ATS, LLC|15933|18|.32 IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)|u|5023140|5024368|59218465|ETRF|G1 EXECUTION SERVICES, LLC|49658|11|.99 IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)|u|5023140|5024368|59218465|INTL|INTL FCSTONE FINANCIAL INC.|1895481|1|37.73 IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)|u|5023140|5024368|59218465|JANE|JANE STREET CAPITAL, LLC|195065|7|3.88 IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)|u|5023140|5024368|59218465|MAXM|Maxim Group LLC|39058|14|.78 IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)|u|5023140|5024368|59218465|MCAP|MCAP LLC|41378|13|.82 IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)|u|5023140|5024368|59218465|NFSC|National Financial Services LLC|1226|22|.02 IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)|u|5023140|5024368|59218465|NITE|VIRTU AMERICAS LLC|324348|5|6.46 IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)|u|5023140|5024368|59218465|OLMN|OLD MISSION MARKETS LLC|21227|16|.42 IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)|u|5023140|5024368|59218465|OTCX|OTC LINK ECN ATS|2500|21|.05 IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)|u|5023140|5024368|59218465|STFL|Stifel, Nicolaus & Company, Incorporated|1|25|0 IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)|u|5023140|5024368|59218465|PAUL|PAULSON INVESTMENT COMPANY LLC|32|24|0 IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)|u|5023140|5024368|59218465|PUMA|Puma Capital, LLC|28700|15|.57 IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)|u|5023140|5024368|59218465|SCMC|Scotia Capital (usa) Inc.|5725|20|.11 IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)|u|5023140|5024368|59218465|VALX|VIRTU AMERICAS LLC|52600|10|1.05 IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)|u|5023140|5024368|59218465|VNDM|WALL STREET ACCESS|19259|17|.38 IDEXY|Industria De Diseno Textil Inditex Sa Unsponsored ADR (Spain)|u|5023140|5024368|59218465|ARCA|GLOBAL OTC|420530|3|8.37 WMMVF|Wal-mart de Mexico S A B de C V Ordinary Shares|u|5017937|512001|23172419|NITE|VIRTU AMERICAS LLC|35520|5|.71 WMMVF|Wal-mart de Mexico S A B de C V Ordinary Shares|u|5017937|512001|23172419|MCAP|MCAP LLC|11056|9|.22 WMMVF|Wal-mart de Mexico S A B de C V Ordinary Shares|u|5017937|512001|23172419|MAXM|Maxim Group LLC|28000|7|.56 WMMVF|Wal-mart de Mexico S A B de C V Ordinary Shares|u|5017937|512001|23172419|JANE|JANE STREET CAPITAL, LLC|24428|8|.49 WMMVF|Wal-mart de Mexico S A B de C V Ordinary Shares|u|5017937|512001|23172419|INTL|INTL FCSTONE FINANCIAL INC.|338622|2|6.75 WMMVF|Wal-mart de Mexico S A B de C V Ordinary Shares|u|5017937|512001|23172419|VNDM|WALL STREET ACCESS|400|11|.01 WMMVF|Wal-mart de Mexico S A B de C V Ordinary Shares|u|5017937|512001|23172419|CSTI|CANACCORD GENUITY LLC|4451346|1|88.71 WMMVF|Wal-mart de Mexico S A B de C V Ordinary Shares|u|5017937|512001|23172419|CDEL|CITADEL SECURITIES LLC|32308|6|.64 WMMVF|Wal-mart de Mexico S A B de C V Ordinary Shares|u|5017937|512001|23172419|CANT|Cantor Fitzgerald & Co.|43692|4|.87 WMMVF|Wal-mart de Mexico S A B de C V Ordinary Shares|u|5017937|512001|23172419|BTIG|BTIG, LLC|5000|10|.1 WMMVF|Wal-mart de Mexico S A B de C V Ordinary Shares|u|5017937|512001|23172419|ETRF|G1 EXECUTION SERVICES, LLC|47565|3|.95 PLNHF|Planet 13 Holdings Inc Common Stock|u|5010353|4728459|15672651|VALX|VIRTU AMERICAS LLC|86470|5|1.73 PLNHF|Planet 13 Holdings Inc Common Stock|u|5010353|4728459|15672651|RBCM|RBC CAPITAL MARKETS, LLC|18532|9|.37 PLNHF|Planet 13 Holdings Inc Common Stock|u|5010353|4728459|15672651|PIUS|PI FINANCIAL (US) CORP.|16706|10|.33 PLNHF|Planet 13 Holdings Inc Common Stock|u|5010353|4728459|15672651|NITE|VIRTU AMERICAS LLC|438957|4|8.76 PLNHF|Planet 13 Holdings Inc Common Stock|u|5010353|4728459|15672651|NFSC|National Financial Services LLC|59000|7|1.18 PLNHF|Planet 13 Holdings Inc Common Stock|u|5010353|4728459|15672651|MCAP|MCAP LLC|900|11|.02 PLNHF|Planet 13 Holdings Inc Common Stock|u|5010353|4728459|15672651|INTL|INTL FCSTONE FINANCIAL INC.|65512|6|1.31 PLNHF|Planet 13 Holdings Inc Common Stock|u|5010353|4728459|15672651|ETRF|G1 EXECUTION SERVICES, LLC|1189576|2|23.74 PLNHF|Planet 13 Holdings Inc Common Stock|u|5010353|4728459|15672651|CSTI|CANACCORD GENUITY LLC|1045258|3|20.86 PLNHF|Planet 13 Holdings Inc Common Stock|u|5010353|4728459|15672651|CANT|Cantor Fitzgerald & Co.|42055|8|.84 PLNHF|Planet 13 Holdings Inc Common Stock|u|5010353|4728459|15672651|CDEL|CITADEL SECURITIES LLC|2047387|1|40.86 KDDIY|KDDI Corporation Unsponsored ADR (Japan)|u|5008318|12701128|43332511|CANT|Cantor Fitzgerald & Co.|800852|2|15.99 KDDIY|KDDI Corporation Unsponsored ADR (Japan)|u|5008318|12701128|43332511|BTIG|BTIG, LLC|14200|18|.28 KDDIY|KDDI Corporation Unsponsored ADR (Japan)|u|5008318|12701128|43332511|CHAS|Charles Schwab & Co., Inc.|108|22|0 KDDIY|KDDI Corporation Unsponsored ADR (Japan)|u|5008318|12701128|43332511|CSTI|CANACCORD GENUITY LLC|316174|6|6.31 KDDIY|KDDI Corporation Unsponsored ADR (Japan)|u|5008318|12701128|43332511|ECUT|COWEN EXECUTION SERVICES LLC|74400|11|1.49 KDDIY|KDDI Corporation Unsponsored ADR (Japan)|u|5008318|12701128|43332511|INTL|INTL FCSTONE FINANCIAL INC.|1552787|1|31 KDDIY|KDDI Corporation Unsponsored ADR (Japan)|u|5008318|12701128|43332511|ETRF|G1 EXECUTION SERVICES, LLC|44655|15|.89 KDDIY|KDDI Corporation Unsponsored ADR (Japan)|u|5008318|12701128|43332511|HRBF|American Enterprise Investment Services Inc.|2|24|0 KDDIY|KDDI Corporation Unsponsored ADR (Japan)|u|5008318|12701128|43332511|JANE|JANE STREET CAPITAL, LLC|158118|8|3.16 KDDIY|KDDI Corporation Unsponsored ADR (Japan)|u|5008318|12701128|43332511|MAXM|Maxim Group LLC|48022|14|.96 KDDIY|KDDI Corporation Unsponsored ADR (Japan)|u|5008318|12701128|43332511|MCAP|MCAP LLC|275731|7|5.51 KDDIY|KDDI Corporation Unsponsored ADR (Japan)|u|5008318|12701128|43332511|MSCO|MORGAN STANLEY & CO. LLC|2000|20|.04 KDDIY|KDDI Corporation Unsponsored ADR (Japan)|u|5008318|12701128|43332511|MZHO|MIZUHO SECURITIES USA LLC|88400|9|1.77 KDDIY|KDDI Corporation Unsponsored ADR (Japan)|u|5008318|12701128|43332511|NFSC|National Financial Services LLC|2716|19|.05 KDDIY|KDDI Corporation Unsponsored ADR (Japan)|u|5008318|12701128|43332511|NITE|VIRTU AMERICAS LLC|575043|3|11.48 KDDIY|KDDI Corporation Unsponsored ADR (Japan)|u|5008318|12701128|43332511|OLMN|OLD MISSION MARKETS LLC|80144|10|1.6 KDDIY|KDDI Corporation Unsponsored ADR (Japan)|u|5008318|12701128|43332511|OTCX|OTC LINK ECN ATS|43759|16|.87 KDDIY|KDDI Corporation Unsponsored ADR (Japan)|u|5008318|12701128|43332511|PAUL|PAULSON INVESTMENT COMPANY LLC|299|21|.01 KDDIY|KDDI Corporation Unsponsored ADR (Japan)|u|5008318|12701128|43332511|PUMA|Puma Capital, LLC|14753|17|.29 KDDIY|KDDI Corporation Unsponsored ADR (Japan)|u|5008318|12701128|43332511|STKP|STOCKPILE INVESTMENTS, INC.|34|23|0 KDDIY|KDDI Corporation Unsponsored ADR (Japan)|u|5008318|12701128|43332511|VNDM|WALL STREET ACCESS|73561|12|1.47 KDDIY|KDDI Corporation Unsponsored ADR (Japan)|u|5008318|12701128|43332511|WABR|Wall Street Access|53325|13|1.06 KDDIY|KDDI Corporation Unsponsored ADR (Japan)|u|5008318|12701128|43332511|ARCA|GLOBAL OTC|435800|4|8.7 KDDIY|KDDI Corporation Unsponsored ADR (Japan)|u|5008318|12701128|43332511|CDEL|CITADEL SECURITIES LLC|353435|5|7.06 VTGDF|Vantage Drilling Company Common Shares|u|4991251|2148245|75482969|ARCA|GLOBAL OTC|234400|5|4.7 VTGDF|Vantage Drilling Company Common Shares|u|4991251|2148245|75482969|BTIG|BTIG, LLC|20000|7|.4 VTGDF|Vantage Drilling Company Common Shares|u|4991251|2148245|75482969|CANT|Cantor Fitzgerald & Co.|995251|2|19.94 VTGDF|Vantage Drilling Company Common Shares|u|4991251|2148245|75482969|NITE|VIRTU AMERICAS LLC|185168|6|3.71 VTGDF|Vantage Drilling Company Common Shares|u|4991251|2148245|75482969|CSTI|CANACCORD GENUITY LLC|790213|3|15.83 VTGDF|Vantage Drilling Company Common Shares|u|4991251|2148245|75482969|ETRF|G1 EXECUTION SERVICES, LLC|2255238|1|45.18 VTGDF|Vantage Drilling Company Common Shares|u|4991251|2148245|75482969|INTL|INTL FCSTONE FINANCIAL INC.|100|8|0 VTGDF|Vantage Drilling Company Common Shares|u|4991251|2148245|75482969|CDEL|CITADEL SECURITIES LLC|510881|4|10.24 PRVCF|PreveCeutical Medical Inc. Ordinary Shares (Canada)|u|4955103|14714390|81120784|ARCA|GLOBAL OTC|168318|6|3.4 PRVCF|PreveCeutical Medical Inc. Ordinary Shares (Canada)|u|4955103|14714390|81120784|CANT|Cantor Fitzgerald & Co.|5433|8|.11 PRVCF|PreveCeutical Medical Inc. Ordinary Shares (Canada)|u|4955103|14714390|81120784|CSTI|CANACCORD GENUITY LLC|796231|3|16.07 PRVCF|PreveCeutical Medical Inc. Ordinary Shares (Canada)|u|4955103|14714390|81120784|VALX|VIRTU AMERICAS LLC|257458|5|5.2 PRVCF|PreveCeutical Medical Inc. Ordinary Shares (Canada)|u|4955103|14714390|81120784|NFSC|National Financial Services LLC|813350|2|16.41 PRVCF|PreveCeutical Medical Inc. Ordinary Shares (Canada)|u|4955103|14714390|81120784|NITE|VIRTU AMERICAS LLC|655362|4|13.23 PRVCF|PreveCeutical Medical Inc. Ordinary Shares (Canada)|u|4955103|14714390|81120784|OTCX|OTC LINK ECN ATS|88500|7|1.79 PRVCF|PreveCeutical Medical Inc. Ordinary Shares (Canada)|u|4955103|14714390|81120784|ETRF|G1 EXECUTION SERVICES, LLC|2170451|1|43.8 LIHTF|Liht Cannabis Corp Ordinary Shares|u|4936139|14779850|59807954|CANT|Cantor Fitzgerald & Co.|21500|10|.44 LIHTF|Liht Cannabis Corp Ordinary Shares|u|4936139|14779850|59807954|ARCA|GLOBAL OTC|440773|5|8.93 LIHTF|Liht Cannabis Corp Ordinary Shares|u|4936139|14779850|59807954|VALX|VIRTU AMERICAS LLC|15000|11|.3 LIHTF|Liht Cannabis Corp Ordinary Shares|u|4936139|14779850|59807954|RBCM|RBC CAPITAL MARKETS, LLC|75|13|0 LIHTF|Liht Cannabis Corp Ordinary Shares|u|4936139|14779850|59807954|PIUS|PI FINANCIAL (US) CORP.|5800|12|.12 LIHTF|Liht Cannabis Corp Ordinary Shares|u|4936139|14779850|59807954|VNDM|WALL STREET ACCESS|30000|9|.61 LIHTF|Liht Cannabis Corp Ordinary Shares|u|4936139|14779850|59807954|CDEL|CITADEL SECURITIES LLC|534048|4|10.82 LIHTF|Liht Cannabis Corp Ordinary Shares|u|4936139|14779850|59807954|NITE|VIRTU AMERICAS LLC|186919|7|3.79 LIHTF|Liht Cannabis Corp Ordinary Shares|u|4936139|14779850|59807954|NFSC|National Financial Services LLC|614008|2|12.44 LIHTF|Liht Cannabis Corp Ordinary Shares|u|4936139|14779850|59807954|INTL|INTL FCSTONE FINANCIAL INC.|222400|6|4.51 LIHTF|Liht Cannabis Corp Ordinary Shares|u|4936139|14779850|59807954|ETRF|G1 EXECUTION SERVICES, LLC|2214129|1|44.86 LIHTF|Liht Cannabis Corp Ordinary Shares|u|4936139|14779850|59807954|CSTI|CANACCORD GENUITY LLC|604205|3|12.24 LIHTF|Liht Cannabis Corp Ordinary Shares|u|4936139|14779850|59807954|OTCX|OTC LINK ECN ATS|47282|8|.96 PTOTF|Patriot One Technologies Inc. Ordinary Shares (Canada)|u|4934826|9749215|67181340|RBCM|RBC CAPITAL MARKETS, LLC|11805|13|.24 PTOTF|Patriot One Technologies Inc. Ordinary Shares (Canada)|u|4934826|9749215|67181340|PIUS|PI FINANCIAL (US) CORP.|31500|11|.64 PTOTF|Patriot One Technologies Inc. Ordinary Shares (Canada)|u|4934826|9749215|67181340|OTCX|OTC LINK ECN ATS|127996|7|2.59 PTOTF|Patriot One Technologies Inc. Ordinary Shares (Canada)|u|4934826|9749215|67181340|NITE|VIRTU AMERICAS LLC|260545|5|5.28 PTOTF|Patriot One Technologies Inc. Ordinary Shares (Canada)|u|4934826|9749215|67181340|NFSC|National Financial Services LLC|862130|3|17.47 PTOTF|Patriot One Technologies Inc. Ordinary Shares (Canada)|u|4934826|9749215|67181340|MCAP|MCAP LLC|4509|14|.09 PTOTF|Patriot One Technologies Inc. Ordinary Shares (Canada)|u|4934826|9749215|67181340|INTL|INTL FCSTONE FINANCIAL INC.|14623|12|.3 PTOTF|Patriot One Technologies Inc. Ordinary Shares (Canada)|u|4934826|9749215|67181340|ETRF|G1 EXECUTION SERVICES, LLC|1640655|1|33.25 PTOTF|Patriot One Technologies Inc. Ordinary Shares (Canada)|u|4934826|9749215|67181340|DBOX|DBOT ATS, LLC|34474|10|.7 PTOTF|Patriot One Technologies Inc. Ordinary Shares (Canada)|u|4934826|9749215|67181340|CSTI|CANACCORD GENUITY LLC|1013810|2|20.54 PTOTF|Patriot One Technologies Inc. Ordinary Shares (Canada)|u|4934826|9749215|67181340|CDEL|CITADEL SECURITIES LLC|653992|4|13.25 PTOTF|Patriot One Technologies Inc. Ordinary Shares (Canada)|u|4934826|9749215|67181340|CANT|Cantor Fitzgerald & Co.|76642|8|1.55 PTOTF|Patriot One Technologies Inc. Ordinary Shares (Canada)|u|4934826|9749215|67181340|VALX|VIRTU AMERICAS LLC|50132|9|1.02 PTOTF|Patriot One Technologies Inc. Ordinary Shares (Canada)|u|4934826|9749215|67181340|ARCA|GLOBAL OTC|152013|6|3.08 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|ECUT|COWEN EXECUTION SERVICES LLC|225807|6|4.6 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|CHAS|Charles Schwab & Co., Inc.|23|27|0 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|ETRF|G1 EXECUTION SERVICES, LLC|16353|22|.33 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|FBCO|Credit Suisse Securities (usa) LLC|250000|5|5.09 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|GFIS|GFI SECURITIES LLC|8000|23|.16 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|GSCO|GOLDMAN SACHS & CO. LLC|17805|21|.36 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|HRBF|American Enterprise Investment Services Inc.|3|28|0 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|INCA|INSTINET, LLC|149342|10|3.04 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|INTL|INTL FCSTONE FINANCIAL INC.|605451|2|12.32 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|JANE|JANE STREET CAPITAL, LLC|106782|13|2.17 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|MAXM|Maxim Group LLC|91798|15|1.87 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|MCAP|MCAP LLC|79925|16|1.63 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|MSCO|MORGAN STANLEY & CO. LLC|399|25|.01 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|MZHO|MIZUHO SECURITIES USA LLC|1256000|1|25.57 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|NFSC|National Financial Services LLC|1082|24|.02 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|NITE|VIRTU AMERICAS LLC|194786|9|3.96 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|OLMN|OLD MISSION MARKETS LLC|18520|20|.38 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|OTCX|OTC LINK ECN ATS|18923|19|.39 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|PAUL|PAULSON INVESTMENT COMPANY LLC|215|26|0 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|PUMA|Puma Capital, LLC|602311|3|12.26 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|VNDM|WALL STREET ACCESS|127305|12|2.59 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|ARCA|GLOBAL OTC|430495|4|8.76 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|BGCE|BGC FINANCIAL, L.P.|37806|18|.77 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|BTIG|BTIG, LLC|136229|11|2.77 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|CSTI|CANACCORD GENUITY LLC|197070|8|4.01 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|CANT|Cantor Fitzgerald & Co.|199869|7|4.07 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|CDEL|CITADEL SECURITIES LLC|95514|14|1.94 KMTUY|Komatsu Ltd Ord American Depositary Shares|u|4912925|3246458|33141152|ELEV|Elevation, LLC|45112|17|.92 SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)|u|4909801|2757883|31426086|PUMA|Puma Capital, LLC|20465|12|.42 SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)|u|4909801|2757883|31426086|ETRF|G1 EXECUTION SERVICES, LLC|23261|10|.47 SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)|u|4909801|2757883|31426086|DBOX|DBOT ATS, LLC|16343|13|.33 SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)|u|4909801|2757883|31426086|CSTI|CANACCORD GENUITY LLC|644957|3|13.14 SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)|u|4909801|2757883|31426086|CDEL|CITADEL SECURITIES LLC|241252|6|4.91 SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)|u|4909801|2757883|31426086|CANT|Cantor Fitzgerald & Co.|409883|5|8.35 SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)|u|4909801|2757883|31426086|BTIG|BTIG, LLC|11047|14|.22 SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)|u|4909801|2757883|31426086|BGCE|BGC FINANCIAL, L.P.|775|18|.02 SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)|u|4909801|2757883|31426086|ARCA|GLOBAL OTC|541258|4|11.02 SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)|u|4909801|2757883|31426086|WABR|Wall Street Access|22500|11|.46 SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)|u|4909801|2757883|31426086|VNDM|WALL STREET ACCESS|4686|16|.1 SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)|u|4909801|2757883|31426086|INTL|INTL FCSTONE FINANCIAL INC.|1824099|1|37.15 SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)|u|4909801|2757883|31426086|PAUL|PAULSON INVESTMENT COMPANY LLC|1421|17|.03 SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)|u|4909801|2757883|31426086|OTCX|OTC LINK ECN ATS|300|19|.01 SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)|u|4909801|2757883|31426086|NITE|VIRTU AMERICAS LLC|820246|2|16.71 SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)|u|4909801|2757883|31426086|NFSC|National Financial Services LLC|5902|15|.12 SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)|u|4909801|2757883|31426086|MCAP|MCAP LLC|81223|8|1.65 SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)|u|4909801|2757883|31426086|MAXM|Maxim Group LLC|32504|9|.66 SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)|u|4909801|2757883|31426086|JANE|JANE STREET CAPITAL, LLC|207679|7|4.23 LIACF|American Lithium Corp. Ordinary Shares|u|4906454|5410045|11881621|PIUS|PI FINANCIAL (US) CORP.|6000|12|.12 LIACF|American Lithium Corp. Ordinary Shares|u|4906454|5410045|11881621|CANT|Cantor Fitzgerald & Co.|25710|10|.52 LIACF|American Lithium Corp. Ordinary Shares|u|4906454|5410045|11881621|CDEL|CITADEL SECURITIES LLC|552806|3|11.27 LIACF|American Lithium Corp. Ordinary Shares|u|4906454|5410045|11881621|CSTI|CANACCORD GENUITY LLC|1539677|2|31.38 LIACF|American Lithium Corp. Ordinary Shares|u|4906454|5410045|11881621|DBOX|DBOT ATS, LLC|114605|7|2.34 LIACF|American Lithium Corp. Ordinary Shares|u|4906454|5410045|11881621|ETRF|G1 EXECUTION SERVICES, LLC|1574383|1|32.09 LIACF|American Lithium Corp. Ordinary Shares|u|4906454|5410045|11881621|INTL|INTL FCSTONE FINANCIAL INC.|23000|11|.47 LIACF|American Lithium Corp. Ordinary Shares|u|4906454|5410045|11881621|NFSC|National Financial Services LLC|376657|4|7.68 LIACF|American Lithium Corp. Ordinary Shares|u|4906454|5410045|11881621|NITE|VIRTU AMERICAS LLC|233714|6|4.76 LIACF|American Lithium Corp. Ordinary Shares|u|4906454|5410045|11881621|VALX|VIRTU AMERICAS LLC|35400|9|.72 LIACF|American Lithium Corp. Ordinary Shares|u|4906454|5410045|11881621|ARCA|GLOBAL OTC|354802|5|7.23 LIACF|American Lithium Corp. Ordinary Shares|u|4906454|5410045|11881621|OTCX|OTC LINK ECN ATS|69700|8|1.42 TURV|Two Rivers Water & Farming Company Common Stock|u|4903738|4666975|38706017|VNDM|WALL STREET ACCESS|258501|7|5.27 TURV|Two Rivers Water & Farming Company Common Stock|u|4903738|4666975|38706017|ARCA|GLOBAL OTC|4000|9|.08 TURV|Two Rivers Water & Farming Company Common Stock|u|4903738|4666975|38706017|CANT|Cantor Fitzgerald & Co.|839294|3|17.12 TURV|Two Rivers Water & Farming Company Common Stock|u|4903738|4666975|38706017|CDEL|CITADEL SECURITIES LLC|772057|4|15.74 TURV|Two Rivers Water & Farming Company Common Stock|u|4903738|4666975|38706017|OTCX|OTC LINK ECN ATS|109100|8|2.22 TURV|Two Rivers Water & Farming Company Common Stock|u|4903738|4666975|38706017|ETRF|G1 EXECUTION SERVICES, LLC|1071282|1|21.85 TURV|Two Rivers Water & Farming Company Common Stock|u|4903738|4666975|38706017|NITE|VIRTU AMERICAS LLC|316218|6|6.45 TURV|Two Rivers Water & Farming Company Common Stock|u|4903738|4666975|38706017|PAUL|PAULSON INVESTMENT COMPANY LLC|513915|5|10.48 TURV|Two Rivers Water & Farming Company Common Stock|u|4903738|4666975|38706017|CSTI|CANACCORD GENUITY LLC|1019371|2|20.79 WSRA|Western Sierra Mining Corp. New Common Stock|u|4876876|18567281|88839455|CANT|Cantor Fitzgerald & Co.|919177|3|18.85 WSRA|Western Sierra Mining Corp. New Common Stock|u|4876876|18567281|88839455|NITE|VIRTU AMERICAS LLC|1428472|1|29.29 WSRA|Western Sierra Mining Corp. New Common Stock|u|4876876|18567281|88839455|MAXM|Maxim Group LLC|200000|6|4.1 WSRA|Western Sierra Mining Corp. New Common Stock|u|4876876|18567281|88839455|ETRF|G1 EXECUTION SERVICES, LLC|928218|2|19.03 WSRA|Western Sierra Mining Corp. New Common Stock|u|4876876|18567281|88839455|CSTI|CANACCORD GENUITY LLC|293571|5|6.02 WSRA|Western Sierra Mining Corp. New Common Stock|u|4876876|18567281|88839455|CDEL|CITADEL SECURITIES LLC|833938|4|17.1 WSRA|Western Sierra Mining Corp. New Common Stock|u|4876876|18567281|88839455|ARCA|GLOBAL OTC|197000|7|4.04 WSRA|Western Sierra Mining Corp. New Common Stock|u|4876876|18567281|88839455|OTCX|OTC LINK ECN ATS|76500|8|1.57 SCRCQ|ScripsAmerica Inc Common Stock|u|4871900|4728400|13791824|OTCX|OTC LINK ECN ATS|233000|6|4.78 SCRCQ|ScripsAmerica Inc Common Stock|u|4871900|4728400|13791824|NITE|VIRTU AMERICAS LLC|1567400|1|32.17 SCRCQ|ScripsAmerica Inc Common Stock|u|4871900|4728400|13791824|ETRF|G1 EXECUTION SERVICES, LLC|318200|4|6.53 SCRCQ|ScripsAmerica Inc Common Stock|u|4871900|4728400|13791824|CSTI|CANACCORD GENUITY LLC|240000|5|4.93 SCRCQ|ScripsAmerica Inc Common Stock|u|4871900|4728400|13791824|CDEL|CITADEL SECURITIES LLC|29300|7|.6 SCRCQ|ScripsAmerica Inc Common Stock|u|4871900|4728400|13791824|CANT|Cantor Fitzgerald & Co.|1404000|2|28.82 SCRCQ|ScripsAmerica Inc Common Stock|u|4871900|4728400|13791824|ARCA|GLOBAL OTC|1080000|3|22.17 EDXC|Endexx Corporation Common Stock|u|4866311|6213941|116128888|CANT|Cantor Fitzgerald & Co.|20217|7|.42 EDXC|Endexx Corporation Common Stock|u|4866311|6213941|116128888|CDEL|CITADEL SECURITIES LLC|783574|4|16.1 EDXC|Endexx Corporation Common Stock|u|4866311|6213941|116128888|CSTI|CANACCORD GENUITY LLC|792300|3|16.28 EDXC|Endexx Corporation Common Stock|u|4866311|6213941|116128888|ETRF|G1 EXECUTION SERVICES, LLC|1852450|1|38.07 EDXC|Endexx Corporation Common Stock|u|4866311|6213941|116128888|GLED|GLENDALE SECURITIES, INC.|29950|6|.62 EDXC|Endexx Corporation Common Stock|u|4866311|6213941|116128888|NITE|VIRTU AMERICAS LLC|1299558|2|26.71 EDXC|Endexx Corporation Common Stock|u|4866311|6213941|116128888|OTCX|OTC LINK ECN ATS|75262|5|1.55 EDXC|Endexx Corporation Common Stock|u|4866311|6213941|116128888|VNDM|WALL STREET ACCESS|13000|8|.27 TPAC|Trans-Pacific Aerospace Company, Inc. Common Stock|u|4862900|9066548|6039853408|ETRF|G1 EXECUTION SERVICES, LLC|250000|4|5.14 TPAC|Trans-Pacific Aerospace Company, Inc. Common Stock|u|4862900|9066548|6039853408|NITE|VIRTU AMERICAS LLC|2772900|1|57.02 TPAC|Trans-Pacific Aerospace Company, Inc. Common Stock|u|4862900|9066548|6039853408|CDEL|CITADEL SECURITIES LLC|1350000|2|27.76 TPAC|Trans-Pacific Aerospace Company, Inc. Common Stock|u|4862900|9066548|6039853408|CANT|Cantor Fitzgerald & Co.|490000|3|10.08 MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)|u|4860584|2794322|13737761|CDEL|CITADEL SECURITIES LLC|159774|8|3.29 MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)|u|4860584|2794322|13737761|ARCA|GLOBAL OTC|124372|11|2.56 MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)|u|4860584|2794322|13737761|ECUT|COWEN EXECUTION SERVICES LLC|205646|7|4.23 MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)|u|4860584|2794322|13737761|ETRF|G1 EXECUTION SERVICES, LLC|80530|13|1.66 MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)|u|4860584|2794322|13737761|FBCO|Credit Suisse Securities (usa) LLC|1603231|1|32.98 MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)|u|4860584|2794322|13737761|INTL|INTL FCSTONE FINANCIAL INC.|1017643|2|20.94 MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)|u|4860584|2794322|13737761|JANE|JANE STREET CAPITAL, LLC|92970|12|1.91 MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)|u|4860584|2794322|13737761|JONE|Jonestrading|21994|17|.45 MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)|u|4860584|2794322|13737761|MAXM|Maxim Group LLC|336428|3|6.92 MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)|u|4860584|2794322|13737761|MCAP|MCAP LLC|125458|10|2.58 MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)|u|4860584|2794322|13737761|NFSC|National Financial Services LLC|142|22|0 MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)|u|4860584|2794322|13737761|NITE|VIRTU AMERICAS LLC|278538|4|5.73 MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)|u|4860584|2794322|13737761|OLMN|OLD MISSION MARKETS LLC|34195|15|.7 MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)|u|4860584|2794322|13737761|OTCX|OTC LINK ECN ATS|23316|16|.48 MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)|u|4860584|2794322|13737761|PAUL|PAULSON INVESTMENT COMPANY LLC|15894|18|.33 MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)|u|4860584|2794322|13737761|PUMA|Puma Capital, LLC|67188|14|1.38 MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)|u|4860584|2794322|13737761|VERT|THE VERTICAL GROUP|10500|20|.22 MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)|u|4860584|2794322|13737761|VNDM|WALL STREET ACCESS|12555|19|.26 MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)|u|4860584|2794322|13737761|CANT|Cantor Fitzgerald & Co.|153426|9|3.16 MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)|u|4860584|2794322|13737761|BTIG|BTIG, LLC|243952|6|5.02 MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)|u|4860584|2794322|13737761|BGCE|BGC FINANCIAL, L.P.|2480|21|.05 MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)|u|4860584|2794322|13737761|CSTI|CANACCORD GENUITY LLC|250352|5|5.15 GRWC|Grow Condos, Inc. Common Stock|u|4836791|12853925|127893690|CDEL|CITADEL SECURITIES LLC|934960|2|19.33 GRWC|Grow Condos, Inc. Common Stock|u|4836791|12853925|127893690|ARCA|GLOBAL OTC|50000|7|1.03 GRWC|Grow Condos, Inc. Common Stock|u|4836791|12853925|127893690|CANT|Cantor Fitzgerald & Co.|16488|8|.34 GRWC|Grow Condos, Inc. Common Stock|u|4836791|12853925|127893690|CSTI|CANACCORD GENUITY LLC|905862|3|18.73 GRWC|Grow Condos, Inc. Common Stock|u|4836791|12853925|127893690|ETRF|G1 EXECUTION SERVICES, LLC|1706901|1|35.29 GRWC|Grow Condos, Inc. Common Stock|u|4836791|12853925|127893690|NITE|VIRTU AMERICAS LLC|285822|5|5.91 GRWC|Grow Condos, Inc. Common Stock|u|4836791|12853925|127893690|OTCX|OTC LINK ECN ATS|139030|6|2.87 GRWC|Grow Condos, Inc. Common Stock|u|4836791|12853925|127893690|VERT|THE VERTICAL GROUP|797728|4|16.49 VLNX|Vision Plasma Systems, Inc. Common Stock|u|4836462|22440803|242462742|ARCA|GLOBAL OTC|1139191|2|23.55 VLNX|Vision Plasma Systems, Inc. Common Stock|u|4836462|22440803|242462742|CANT|Cantor Fitzgerald & Co.|988343|3|20.44 VLNX|Vision Plasma Systems, Inc. Common Stock|u|4836462|22440803|242462742|CDEL|CITADEL SECURITIES LLC|710097|4|14.68 VLNX|Vision Plasma Systems, Inc. Common Stock|u|4836462|22440803|242462742|CSTI|CANACCORD GENUITY LLC|10000|6|.21 VLNX|Vision Plasma Systems, Inc. Common Stock|u|4836462|22440803|242462742|ETRF|G1 EXECUTION SERVICES, LLC|192589|5|3.98 VLNX|Vision Plasma Systems, Inc. Common Stock|u|4836462|22440803|242462742|NITE|VIRTU AMERICAS LLC|1796242|1|37.14 MPJFF|Kairos Minerals Ltd Ordinary Shares|u|4819785|3696341|52633516|CANT|Cantor Fitzgerald & Co.|3950|7|.08 MPJFF|Kairos Minerals Ltd Ordinary Shares|u|4819785|3696341|52633516|CDEL|CITADEL SECURITIES LLC|1037110|2|21.52 MPJFF|Kairos Minerals Ltd Ordinary Shares|u|4819785|3696341|52633516|CSTI|CANACCORD GENUITY LLC|621000|5|12.88 MPJFF|Kairos Minerals Ltd Ordinary Shares|u|4819785|3696341|52633516|NITE|VIRTU AMERICAS LLC|1408257|1|29.22 MPJFF|Kairos Minerals Ltd Ordinary Shares|u|4819785|3696341|52633516|INTL|INTL FCSTONE FINANCIAL INC.|167405|6|3.47 MPJFF|Kairos Minerals Ltd Ordinary Shares|u|4819785|3696341|52633516|MAXM|Maxim Group LLC|840458|3|17.44 MPJFF|Kairos Minerals Ltd Ordinary Shares|u|4819785|3696341|52633516|ETRF|G1 EXECUTION SERVICES, LLC|741605|4|15.39 ETEK|Eco-Tek Group, Inc. Common Stock|u|4789015|12803293|543828427|CDEL|CITADEL SECURITIES LLC|633565|3|13.23 ETEK|Eco-Tek Group, Inc. Common Stock|u|4789015|12803293|543828427|ETRF|G1 EXECUTION SERVICES, LLC|2279800|1|47.6 ETEK|Eco-Tek Group, Inc. Common Stock|u|4789015|12803293|543828427|NITE|VIRTU AMERICAS LLC|1875650|2|39.17 VPRB|VPR Brands, LP Common Stock|u|4785967|7928789|70556237|NITE|VIRTU AMERICAS LLC|1026099|2|21.44 VPRB|VPR Brands, LP Common Stock|u|4785967|7928789|70556237|OTCX|OTC LINK ECN ATS|916466|3|19.15 VPRB|VPR Brands, LP Common Stock|u|4785967|7928789|70556237|ETRF|G1 EXECUTION SERVICES, LLC|548062|5|11.45 VPRB|VPR Brands, LP Common Stock|u|4785967|7928789|70556237|CSTI|CANACCORD GENUITY LLC|819602|4|17.13 VPRB|VPR Brands, LP Common Stock|u|4785967|7928789|70556237|CDEL|CITADEL SECURITIES LLC|1028797|1|21.5 VPRB|VPR Brands, LP Common Stock|u|4785967|7928789|70556237|CANT|Cantor Fitzgerald & Co.|278743|6|5.82 VPRB|VPR Brands, LP Common Stock|u|4785967|7928789|70556237|ARCA|GLOBAL OTC|168198|7|3.51 MAGE|Magellan Gold Corporation Common Stock|u|4781643|3133395|23991367|OTCX|OTC LINK ECN ATS|3901372|1|81.59 MAGE|Magellan Gold Corporation Common Stock|u|4781643|3133395|23991367|NITE|VIRTU AMERICAS LLC|93909|4|1.96 MAGE|Magellan Gold Corporation Common Stock|u|4781643|3133395|23991367|MAXM|Maxim Group LLC|261300|3|5.46 MAGE|Magellan Gold Corporation Common Stock|u|4781643|3133395|23991367|ETRF|G1 EXECUTION SERVICES, LLC|90763|5|1.9 MAGE|Magellan Gold Corporation Common Stock|u|4781643|3133395|23991367|CSTI|CANACCORD GENUITY LLC|10000|6|.21 MAGE|Magellan Gold Corporation Common Stock|u|4781643|3133395|23991367|CDEL|CITADEL SECURITIES LLC|424299|2|8.87 FVRD|Favored, Inc. Common Stock|u|4775278|3682968|208370876|CANT|Cantor Fitzgerald & Co.|716434|4|15 FVRD|Favored, Inc. Common Stock|u|4775278|3682968|208370876|NITE|VIRTU AMERICAS LLC|1192852|1|24.98 FVRD|Favored, Inc. Common Stock|u|4775278|3682968|208370876|ETRF|G1 EXECUTION SERVICES, LLC|539352|5|11.29 FVRD|Favored, Inc. Common Stock|u|4775278|3682968|208370876|CSTI|CANACCORD GENUITY LLC|950000|3|19.89 FVRD|Favored, Inc. Common Stock|u|4775278|3682968|208370876|CDEL|CITADEL SECURITIES LLC|1123219|2|23.52 FVRD|Favored, Inc. Common Stock|u|4775278|3682968|208370876|ARCA|GLOBAL OTC|253421|6|5.31 PMDP|Plateau Mineral Development, Inc. Common Stock|u|4775000|4625000|20630342|NITE|VIRTU AMERICAS LLC|4645000|1|97.28 PMDP|Plateau Mineral Development, Inc. Common Stock|u|4775000|4625000|20630342|CSTI|CANACCORD GENUITY LLC|130000|2|2.72 EGOH|Eagle Oil Holding Company, Inc. Common Stock|u|4770000|7263601|266545077|NITE|VIRTU AMERICAS LLC|2605000|1|54.61 EGOH|Eagle Oil Holding Company, Inc. Common Stock|u|4770000|7263601|266545077|CSTI|CANACCORD GENUITY LLC|350000|4|7.34 EGOH|Eagle Oil Holding Company, Inc. Common Stock|u|4770000|7263601|266545077|CDEL|CITADEL SECURITIES LLC|815000|3|17.09 EGOH|Eagle Oil Holding Company, Inc. Common Stock|u|4770000|7263601|266545077|CANT|Cantor Fitzgerald & Co.|1000000|2|20.96 VCSY|Vertical Computer Systems, Inc. Common Stock|u|4760975|7036767|61450436|ARCA|GLOBAL OTC|18150|7|.38 VCSY|Vertical Computer Systems, Inc. Common Stock|u|4760975|7036767|61450436|NITE|VIRTU AMERICAS LLC|657638|3|13.81 VCSY|Vertical Computer Systems, Inc. Common Stock|u|4760975|7036767|61450436|ETRF|G1 EXECUTION SERVICES, LLC|706261|2|14.83 VCSY|Vertical Computer Systems, Inc. Common Stock|u|4760975|7036767|61450436|CSTI|CANACCORD GENUITY LLC|104508|6|2.2 VCSY|Vertical Computer Systems, Inc. Common Stock|u|4760975|7036767|61450436|CDEL|CITADEL SECURITIES LLC|614950|4|12.92 VCSY|Vertical Computer Systems, Inc. Common Stock|u|4760975|7036767|61450436|CANT|Cantor Fitzgerald & Co.|2522798|1|52.99 VCSY|Vertical Computer Systems, Inc. Common Stock|u|4760975|7036767|61450436|OTCX|OTC LINK ECN ATS|136670|5|2.87 NGMC|Next Generation Management Corp. Common Stock|u|4760771|2799156|184185228|NITE|VIRTU AMERICAS LLC|933291|2|19.6 NGMC|Next Generation Management Corp. Common Stock|u|4760771|2799156|184185228|ETRF|G1 EXECUTION SERVICES, LLC|121653|6|2.56 NGMC|Next Generation Management Corp. Common Stock|u|4760771|2799156|184185228|CSTI|CANACCORD GENUITY LLC|516666|4|10.85 NGMC|Next Generation Management Corp. Common Stock|u|4760771|2799156|184185228|CDEL|CITADEL SECURITIES LLC|2405982|1|50.54 NGMC|Next Generation Management Corp. Common Stock|u|4760771|2799156|184185228|CANT|Cantor Fitzgerald & Co.|221773|5|4.66 NGMC|Next Generation Management Corp. Common Stock|u|4760771|2799156|184185228|ARCA|GLOBAL OTC|561406|3|11.79 DFCO|Dalrada Financial Corporation Common Stock|u|4755697|1485030|121239863|ARCA|GLOBAL OTC|169500|7|3.56 DFCO|Dalrada Financial Corporation Common Stock|u|4755697|1485030|121239863|CANT|Cantor Fitzgerald & Co.|382401|5|8.04 DFCO|Dalrada Financial Corporation Common Stock|u|4755697|1485030|121239863|CDEL|CITADEL SECURITIES LLC|1235690|1|25.98 DFCO|Dalrada Financial Corporation Common Stock|u|4755697|1485030|121239863|OTCX|OTC LINK ECN ATS|229707|6|4.83 DFCO|Dalrada Financial Corporation Common Stock|u|4755697|1485030|121239863|ETRF|G1 EXECUTION SERVICES, LLC|744608|4|15.66 DFCO|Dalrada Financial Corporation Common Stock|u|4755697|1485030|121239863|NITE|VIRTU AMERICAS LLC|1139662|2|23.96 DFCO|Dalrada Financial Corporation Common Stock|u|4755697|1485030|121239863|CSTI|CANACCORD GENUITY LLC|854129|3|17.96 TGIFF|1933 Inds Inc Common Shares|u|4749688|8049920|54727588|ETRF|G1 EXECUTION SERVICES, LLC|1414531|1|29.78 TGIFF|1933 Inds Inc Common Shares|u|4749688|8049920|54727588|INTL|INTL FCSTONE FINANCIAL INC.|14000|10|.29 TGIFF|1933 Inds Inc Common Shares|u|4749688|8049920|54727588|NFSC|National Financial Services LLC|777983|3|16.38 TGIFF|1933 Inds Inc Common Shares|u|4749688|8049920|54727588|NITE|VIRTU AMERICAS LLC|396618|5|8.35 TGIFF|1933 Inds Inc Common Shares|u|4749688|8049920|54727588|OTCX|OTC LINK ECN ATS|157775|7|3.32 TGIFF|1933 Inds Inc Common Shares|u|4749688|8049920|54727588|CSTI|CANACCORD GENUITY LLC|594492|4|12.52 TGIFF|1933 Inds Inc Common Shares|u|4749688|8049920|54727588|RBCM|RBC CAPITAL MARKETS, LLC|610|12|.01 TGIFF|1933 Inds Inc Common Shares|u|4749688|8049920|54727588|VALX|VIRTU AMERICAS LLC|31232|8|.66 TGIFF|1933 Inds Inc Common Shares|u|4749688|8049920|54727588|ARCA|GLOBAL OTC|340998|6|7.18 TGIFF|1933 Inds Inc Common Shares|u|4749688|8049920|54727588|CANT|Cantor Fitzgerald & Co.|17500|9|.37 TGIFF|1933 Inds Inc Common Shares|u|4749688|8049920|54727588|CDEL|CITADEL SECURITIES LLC|1002849|2|21.11 TGIFF|1933 Inds Inc Common Shares|u|4749688|8049920|54727588|PIUS|PI FINANCIAL (US) CORP.|1100|11|.02 UNCRY|Unicredito SPA American Depositary Receipts - Unsponsored (Italy)|u|4726433|7187982|38114135|OTCX|OTC LINK ECN ATS|23677|12|.5 UNCRY|Unicredito SPA American Depositary Receipts - Unsponsored (Italy)|u|4726433|7187982|38114135|NITE|VIRTU AMERICAS LLC|1102056|2|23.32 UNCRY|Unicredito SPA American Depositary Receipts - Unsponsored (Italy)|u|4726433|7187982|38114135|PUMA|Puma Capital, LLC|146834|8|3.11 UNCRY|Unicredito SPA American Depositary Receipts - Unsponsored (Italy)|u|4726433|7187982|38114135|VNDM|WALL STREET ACCESS|4786|15|.1 UNCRY|Unicredito SPA American Depositary Receipts - Unsponsored (Italy)|u|4726433|7187982|38114135|WABR|Wall Street Access|51217|11|1.08 UNCRY|Unicredito SPA American Depositary Receipts - Unsponsored (Italy)|u|4726433|7187982|38114135|CANT|Cantor Fitzgerald & Co.|406215|4|8.59 UNCRY|Unicredito SPA American Depositary Receipts - Unsponsored (Italy)|u|4726433|7187982|38114135|CDEL|CITADEL SECURITIES LLC|310066|5|6.56 UNCRY|Unicredito SPA American Depositary Receipts - Unsponsored (Italy)|u|4726433|7187982|38114135|CHAS|Charles Schwab & Co., Inc.|267|16|.01 UNCRY|Unicredito SPA American Depositary Receipts - Unsponsored (Italy)|u|4726433|7187982|38114135|CSTI|CANACCORD GENUITY LLC|449805|3|9.52 UNCRY|Unicredito SPA American Depositary Receipts - Unsponsored (Italy)|u|4726433|7187982|38114135|ECUT|COWEN EXECUTION SERVICES LLC|114300|10|2.42 UNCRY|Unicredito SPA American Depositary Receipts - Unsponsored (Italy)|u|4726433|7187982|38114135|ETRF|G1 EXECUTION SERVICES, LLC|19008|13|.4 UNCRY|Unicredito SPA American Depositary Receipts - Unsponsored (Italy)|u|4726433|7187982|38114135|INTL|INTL FCSTONE FINANCIAL INC.|1575949|1|33.34 UNCRY|Unicredito SPA American Depositary Receipts - Unsponsored (Italy)|u|4726433|7187982|38114135|JANE|JANE STREET CAPITAL, LLC|233353|6|4.94 UNCRY|Unicredito SPA American Depositary Receipts - Unsponsored (Italy)|u|4726433|7187982|38114135|MAXM|Maxim Group LLC|148793|7|3.15 UNCRY|Unicredito SPA American Depositary Receipts - Unsponsored (Italy)|u|4726433|7187982|38114135|MCAP|MCAP LLC|124975|9|2.64 UNCRY|Unicredito SPA American Depositary Receipts - Unsponsored (Italy)|u|4726433|7187982|38114135|NFSC|National Financial Services LLC|15105|14|.32 UNCRY|Unicredito SPA American Depositary Receipts - Unsponsored (Italy)|u|4726433|7187982|38114135|PAUL|PAULSON INVESTMENT COMPANY LLC|27|17|0 ENGIY|ENGIE American Depositary Receipts - Sponsored|u|4705099|4312293|34814553|ARCA|GLOBAL OTC|293813|5|6.24 ENGIY|ENGIE American Depositary Receipts - Sponsored|u|4705099|4312293|34814553|BARD|Robert W. Baird & Co. 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MORGAN SECURITIES LLC|50000|15|1.06 ENGIY|ENGIE American Depositary Receipts - Sponsored|u|4705099|4312293|34814553|MAXM|Maxim Group LLC|84810|13|1.8 ENGIY|ENGIE American Depositary Receipts - Sponsored|u|4705099|4312293|34814553|MCAP|MCAP LLC|102652|12|2.18 ENGIY|ENGIE American Depositary Receipts - Sponsored|u|4705099|4312293|34814553|NFSC|National Financial Services LLC|4087|23|.09 ENGIY|ENGIE American Depositary Receipts - Sponsored|u|4705099|4312293|34814553|NITE|VIRTU AMERICAS LLC|436872|3|9.29 ENGIY|ENGIE American Depositary Receipts - Sponsored|u|4705099|4312293|34814553|OLMN|OLD MISSION MARKETS LLC|52668|14|1.12 ENGIY|ENGIE American Depositary Receipts - Sponsored|u|4705099|4312293|34814553|OTCX|OTC LINK ECN ATS|1474|25|.03 ENGIY|ENGIE American Depositary Receipts - Sponsored|u|4705099|4312293|34814553|PAUL|PAULSON INVESTMENT COMPANY LLC|1525|24|.03 ENGIY|ENGIE American Depositary Receipts - Sponsored|u|4705099|4312293|34814553|PUMA|Puma Capital, LLC|23762|20|.51 ENGIY|ENGIE American Depositary Receipts - Sponsored|u|4705099|4312293|34814553|SBSH|CITIGROUP GLOBAL MARKETS INC.|130000|11|2.76 ENGIY|ENGIE American Depositary Receipts - Sponsored|u|4705099|4312293|34814553|SWST|HILLTOP SECURITIES INC.|72|26|0 ENGIY|ENGIE American Depositary Receipts - Sponsored|u|4705099|4312293|34814553|VALX|VIRTU AMERICAS LLC|31418|18|.67 ENGIY|ENGIE American Depositary Receipts - Sponsored|u|4705099|4312293|34814553|VGRD|Vanguard Marketing Corporation|4|28|0 ENGIY|ENGIE American Depositary Receipts - Sponsored|u|4705099|4312293|34814553|VNDM|WALL STREET ACCESS|420547|4|8.94 GMZP|GEMZ Corporation Common Stock|u|4700760|201200|31872229|CSTI|CANACCORD GENUITY LLC|760|2|.02 GMZP|GEMZ Corporation Common Stock|u|4700760|201200|31872229|NITE|VIRTU AMERICAS LLC|4700000|1|99.98 GSPI|Green Star Products Inc|u|4672755|5308821|57553269|ARCA|GLOBAL OTC|1534920|2|32.85 GSPI|Green Star Products Inc|u|4672755|5308821|57553269|CANT|Cantor Fitzgerald & Co.|102000|7|2.18 GSPI|Green Star Products Inc|u|4672755|5308821|57553269|CDEL|CITADEL SECURITIES LLC|112908|6|2.42 GSPI|Green Star Products Inc|u|4672755|5308821|57553269|OTCX|OTC LINK ECN ATS|250436|4|5.36 GSPI|Green Star Products Inc|u|4672755|5308821|57553269|ETRF|G1 EXECUTION SERVICES, LLC|934510|3|20 GSPI|Green Star Products Inc|u|4672755|5308821|57553269|NITE|VIRTU AMERICAS LLC|1534981|1|32.85 GSPI|Green Star Products Inc|u|4672755|5308821|57553269|CSTI|CANACCORD GENUITY LLC|203000|5|4.34 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|GSCO|GOLDMAN SACHS & CO. LLC|6824|19|.15 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|ETRF|G1 EXECUTION SERVICES, LLC|173732|8|3.73 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|INTL|INTL FCSTONE FINANCIAL INC.|651097|2|14 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|JANE|JANE STREET CAPITAL, LLC|383870|6|8.25 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|JPMS|J.P. MORGAN SECURITIES LLC|387200|5|8.32 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|MAXM|Maxim Group LLC|19338|16|.42 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|MCAP|MCAP LLC|69044|12|1.48 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|OLMN|OLD MISSION MARKETS LLC|38589|13|.83 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|MSCO|MORGAN STANLEY & CO. LLC|1151|25|.02 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|NFSC|National Financial Services LLC|719|26|.02 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|NITE|VIRTU AMERICAS LLC|859252|1|18.47 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|OTCX|OTC LINK ECN ATS|1215|24|.03 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|PUMA|Puma Capital, LLC|30303|15|.65 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|SWST|HILLTOP SECURITIES INC.|6509|20|.14 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|VGRD|Vanguard Marketing Corporation|1|28|0 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|VNDM|WALL STREET ACCESS|139794|10|3 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|WABR|Wall Street Access|1720|23|.04 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|ARCA|GLOBAL OTC|650546|3|13.98 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|BGCE|BGC FINANCIAL, L.P.|11759|18|.25 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|BNCH|The Benchmark Company, LLC|4482|21|.1 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|BTIG|BTIG, LLC|33054|14|.71 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|CANT|Cantor Fitzgerald & Co.|592217|4|12.73 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|CDEL|CITADEL SECURITIES LLC|328000|7|7.05 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|CSTI|CANACCORD GENUITY LLC|153277|9|3.29 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|DBOX|DBOT ATS, LLC|12259|17|.26 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|ECUT|COWEN EXECUTION SERVICES LLC|91970|11|1.98 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|ELEV|Elevation, LLC|4395|22|.09 AZSEY|Allianz SE ADS|u|4652320|5054540|57601714|HRBF|American Enterprise Investment Services Inc.|3|27|0 CANN|General Cannabis Corp. Common Stock|u|4637369|8916337|133228545|VNDM|WALL STREET ACCESS|7403|10|.16 CANN|General Cannabis Corp. Common Stock|u|4637369|8916337|133228545|VFIN|NATIONAL SECURITIES CORPORATION|5000|11|.11 CANN|General Cannabis Corp. Common Stock|u|4637369|8916337|133228545|ARCA|GLOBAL OTC|86332|7|1.86 CANN|General Cannabis Corp. Common Stock|u|4637369|8916337|133228545|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|300|16|.01 CANN|General Cannabis Corp. Common Stock|u|4637369|8916337|133228545|BGCE|BGC FINANCIAL, L.P.|100|17|0 CANN|General Cannabis Corp. Common Stock|u|4637369|8916337|133228545|CANT|Cantor Fitzgerald & Co.|528362|4|11.39 CANN|General Cannabis Corp. Common Stock|u|4637369|8916337|133228545|CDEL|CITADEL SECURITIES LLC|1326575|2|28.61 CANN|General Cannabis Corp. Common Stock|u|4637369|8916337|133228545|CFGN|CELADON FINANCIAL GROUP LLC|100|18|0 CANN|General Cannabis Corp. Common Stock|u|4637369|8916337|133228545|CSTI|CANACCORD GENUITY LLC|574207|3|12.38 CANN|General Cannabis Corp. Common Stock|u|4637369|8916337|133228545|DBOX|DBOT ATS, LLC|2253|15|.05 CANN|General Cannabis Corp. Common Stock|u|4637369|8916337|133228545|ETRF|G1 EXECUTION SERVICES, LLC|1371133|1|29.57 CANN|General Cannabis Corp. Common Stock|u|4637369|8916337|133228545|INTL|INTL FCSTONE FINANCIAL INC.|4257|12|.09 CANN|General Cannabis Corp. Common Stock|u|4637369|8916337|133228545|LAFC|R. F. LAFFERTY & CO., INC.|2750|14|.06 CANN|General Cannabis Corp. Common Stock|u|4637369|8916337|133228545|MAXM|Maxim Group LLC|7800|9|.17 CANN|General Cannabis Corp. Common Stock|u|4637369|8916337|133228545|NITE|VIRTU AMERICAS LLC|519864|5|11.21 CANN|General Cannabis Corp. Common Stock|u|4637369|8916337|133228545|OTCX|OTC LINK ECN ATS|49631|8|1.07 CANN|General Cannabis Corp. Common Stock|u|4637369|8916337|133228545|PAUL|PAULSON INVESTMENT COMPANY LLC|100|19|0 CANN|General Cannabis Corp. Common Stock|u|4637369|8916337|133228545|VERT|THE VERTICAL GROUP|148202|6|3.2 CANN|General Cannabis Corp. Common Stock|u|4637369|8916337|133228545|AEXG|ALTERNATIVE EXECUTION GROUP|3000|13|.06 CURLF|Curaleaf Hldgs Inc Common Shares|u|4611817|354815|4966632|PIUS|PI FINANCIAL (US) CORP.|62674|6|1.36 CURLF|Curaleaf Hldgs Inc Common Shares|u|4611817|354815|4966632|RBCM|RBC CAPITAL MARKETS, LLC|97500|5|2.11 CURLF|Curaleaf Hldgs Inc Common Shares|u|4611817|354815|4966632|BTIG|BTIG, LLC|51871|7|1.12 CURLF|Curaleaf Hldgs Inc Common Shares|u|4611817|354815|4966632|CANT|Cantor Fitzgerald & Co.|17872|9|.39 CURLF|Curaleaf Hldgs Inc Common Shares|u|4611817|354815|4966632|NITE|VIRTU AMERICAS LLC|521102|4|11.3 CURLF|Curaleaf Hldgs Inc Common Shares|u|4611817|354815|4966632|CSTI|CANACCORD GENUITY LLC|907800|3|19.68 CURLF|Curaleaf Hldgs Inc Common Shares|u|4611817|354815|4966632|INTL|INTL FCSTONE FINANCIAL INC.|19639|8|.43 CURLF|Curaleaf Hldgs Inc Common Shares|u|4611817|354815|4966632|MCAP|MCAP LLC|1760|10|.04 CURLF|Curaleaf Hldgs Inc Common Shares|u|4611817|354815|4966632|NFSC|National Financial Services LLC|1028178|2|22.29 CURLF|Curaleaf Hldgs Inc Common Shares|u|4611817|354815|4966632|CDEL|CITADEL SECURITIES LLC|1903421|1|41.27 NWIFF|Nuinsco Resources Limited New Ordinary Shares (Canada)|u|4597986|2017705|18899638|CDEL|CITADEL SECURITIES LLC|3069776|1|66.76 NWIFF|Nuinsco Resources Limited New Ordinary Shares (Canada)|u|4597986|2017705|18899638|NITE|VIRTU AMERICAS LLC|736201|2|16.01 NWIFF|Nuinsco Resources Limited New Ordinary Shares (Canada)|u|4597986|2017705|18899638|INTL|INTL FCSTONE FINANCIAL INC.|6350|5|.14 NWIFF|Nuinsco Resources Limited New Ordinary Shares (Canada)|u|4597986|2017705|18899638|ETRF|G1 EXECUTION SERVICES, LLC|500884|3|10.89 NWIFF|Nuinsco Resources Limited New Ordinary Shares (Canada)|u|4597986|2017705|18899638|CSTI|CANACCORD GENUITY LLC|284775|4|6.19 UAMM|UA Multimedia, Inc. Common Stock New|u|4594000|23065255|103135002|NITE|VIRTU AMERICAS LLC|1928023|1|41.97 UAMM|UA Multimedia, Inc. Common Stock New|u|4594000|23065255|103135002|ETRF|G1 EXECUTION SERVICES, LLC|966543|2|21.04 UAMM|UA Multimedia, Inc. Common Stock New|u|4594000|23065255|103135002|CSTI|CANACCORD GENUITY LLC|715901|3|15.58 UAMM|UA Multimedia, Inc. Common Stock New|u|4594000|23065255|103135002|CDEL|CITADEL SECURITIES LLC|656633|4|14.29 UAMM|UA Multimedia, Inc. Common Stock New|u|4594000|23065255|103135002|CANT|Cantor Fitzgerald & Co.|97000|6|2.11 UAMM|UA Multimedia, Inc. Common Stock New|u|4594000|23065255|103135002|OTCX|OTC LINK ECN ATS|94900|7|2.07 UAMM|UA Multimedia, Inc. Common Stock New|u|4594000|23065255|103135002|ARCA|GLOBAL OTC|135000|5|2.94 IGEX|Indo Global Exchange(s) Pte. Limited Common Stock|u|4584362|15652495|714701946|ARCA|GLOBAL OTC|1025000|2|22.36 IGEX|Indo Global Exchange(s) Pte. Limited Common Stock|u|4584362|15652495|714701946|CANT|Cantor Fitzgerald & Co.|10000|4|.22 IGEX|Indo Global Exchange(s) Pte. Limited Common Stock|u|4584362|15652495|714701946|OTCX|OTC LINK ECN ATS|2200|5|.05 IGEX|Indo Global Exchange(s) Pte. Limited Common Stock|u|4584362|15652495|714701946|ETRF|G1 EXECUTION SERVICES, LLC|2533662|1|55.27 IGEX|Indo Global Exchange(s) Pte. Limited Common Stock|u|4584362|15652495|714701946|CSTI|CANACCORD GENUITY LLC|1013500|3|22.11 RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares|u|4551518|2628438|28573029|ARCA|GLOBAL OTC|609362|3|13.39 RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares|u|4551518|2628438|28573029|WABR|Wall Street Access|68|20|0 RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares|u|4551518|2628438|28573029|CDEL|CITADEL SECURITIES LLC|112045|7|2.46 RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares|u|4551518|2628438|28573029|CHAS|Charles Schwab & Co., Inc.|97|19|0 RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares|u|4551518|2628438|28573029|CSTI|CANACCORD GENUITY LLC|94051|8|2.07 RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares|u|4551518|2628438|28573029|DBOX|DBOT ATS, LLC|28496|14|.63 RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares|u|4551518|2628438|28573029|ECUT|COWEN EXECUTION SERVICES LLC|684714|2|15.04 RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares|u|4551518|2628438|28573029|JANE|JANE STREET CAPITAL, LLC|85486|9|1.88 RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares|u|4551518|2628438|28573029|ETRF|G1 EXECUTION SERVICES, LLC|52470|11|1.15 RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares|u|4551518|2628438|28573029|HRBF|American Enterprise Investment Services Inc.|1|21|0 RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares|u|4551518|2628438|28573029|INTL|INTL FCSTONE FINANCIAL INC.|378843|5|8.32 RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares|u|4551518|2628438|28573029|JPMS|J.P. MORGAN SECURITIES LLC|1689428|1|37.12 RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares|u|4551518|2628438|28573029|MAXM|Maxim Group LLC|41706|13|.92 RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares|u|4551518|2628438|28573029|MCAP|MCAP LLC|61185|10|1.34 RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares|u|4551518|2628438|28573029|NFSC|National Financial Services LLC|1476|18|.03 RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares|u|4551518|2628438|28573029|NITE|VIRTU AMERICAS LLC|201798|6|4.43 RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares|u|4551518|2628438|28573029|OTCX|OTC LINK ECN ATS|10100|15|.22 RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares|u|4551518|2628438|28573029|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|43000|12|.94 RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares|u|4551518|2628438|28573029|PUMA|Puma Capital, LLC|8889|16|.2 RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares|u|4551518|2628438|28573029|VGRD|Vanguard Marketing Corporation|1|22|0 RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares|u|4551518|2628438|28573029|VNDM|WALL STREET ACCESS|6764|17|.15 RYCEY|Rolls Royce Holdings plc Sponsored American Depositary Shares|u|4551518|2628438|28573029|CANT|Cantor Fitzgerald & Co.|441538|4|9.7 ITHUF|Ianthus Capital Holdings, Inc. Ordinary Shares (Canada)|u|4549877|9602274|61984310|ARCA|GLOBAL OTC|227980|5|5.01 ITHUF|Ianthus Capital Holdings, Inc. Ordinary Shares (Canada)|u|4549877|9602274|61984310|VNDM|WALL STREET ACCESS|10665|13|.23 ITHUF|Ianthus Capital Holdings, Inc. Ordinary Shares (Canada)|u|4549877|9602274|61984310|CDEL|CITADEL SECURITIES LLC|1040419|2|22.87 ITHUF|Ianthus Capital Holdings, Inc. Ordinary Shares (Canada)|u|4549877|9602274|61984310|CSTI|CANACCORD GENUITY LLC|832815|3|18.3 ITHUF|Ianthus Capital Holdings, Inc. Ordinary Shares (Canada)|u|4549877|9602274|61984310|DBOX|DBOT ATS, LLC|12870|12|.28 ITHUF|Ianthus Capital Holdings, Inc. Ordinary Shares (Canada)|u|4549877|9602274|61984310|ETRF|G1 EXECUTION SERVICES, LLC|1181008|1|25.96 ITHUF|Ianthus Capital Holdings, Inc. Ordinary Shares (Canada)|u|4549877|9602274|61984310|INTL|INTL FCSTONE FINANCIAL INC.|68722|8|1.51 ITHUF|Ianthus Capital Holdings, Inc. Ordinary Shares (Canada)|u|4549877|9602274|61984310|JANE|JANE STREET CAPITAL, LLC|4100|15|.09 ITHUF|Ianthus Capital Holdings, Inc. Ordinary Shares (Canada)|u|4549877|9602274|61984310|LAFC|R. F. LAFFERTY & CO., INC.|1657|17|.04 ITHUF|Ianthus Capital Holdings, Inc. Ordinary Shares (Canada)|u|4549877|9602274|61984310|MCAP|MCAP LLC|1000|18|.02 ITHUF|Ianthus Capital Holdings, Inc. Ordinary Shares (Canada)|u|4549877|9602274|61984310|NFSC|National Financial Services LLC|700365|4|15.39 ITHUF|Ianthus Capital Holdings, Inc. Ordinary Shares (Canada)|u|4549877|9602274|61984310|NITE|VIRTU AMERICAS LLC|183362|7|4.03 ITHUF|Ianthus Capital Holdings, Inc. Ordinary Shares (Canada)|u|4549877|9602274|61984310|OTCX|OTC LINK ECN ATS|192867|6|4.24 ITHUF|Ianthus Capital Holdings, Inc. Ordinary Shares (Canada)|u|4549877|9602274|61984310|PIUS|PI FINANCIAL (US) CORP.|36810|9|.81 ITHUF|Ianthus Capital Holdings, Inc. Ordinary Shares (Canada)|u|4549877|9602274|61984310|PUMA|Puma Capital, LLC|3600|16|.08 ITHUF|Ianthus Capital Holdings, Inc. Ordinary Shares (Canada)|u|4549877|9602274|61984310|RBCM|RBC CAPITAL MARKETS, LLC|5295|14|.12 ITHUF|Ianthus Capital Holdings, Inc. Ordinary Shares (Canada)|u|4549877|9602274|61984310|VALX|VIRTU AMERICAS LLC|21394|11|.47 ITHUF|Ianthus Capital Holdings, Inc. Ordinary Shares (Canada)|u|4549877|9602274|61984310|CANT|Cantor Fitzgerald & Co.|24948|10|.55 ITKG|INTEGRAL TECHNLGS INC Common Stock|u|4522039|4917867|46386289|CANT|Cantor Fitzgerald & Co.|42150|5|.93 ITKG|INTEGRAL TECHNLGS INC Common Stock|u|4522039|4917867|46386289|CDEL|CITADEL SECURITIES LLC|1182572|2|26.15 ITKG|INTEGRAL TECHNLGS INC Common Stock|u|4522039|4917867|46386289|OTCX|OTC LINK ECN ATS|18422|6|.41 ITKG|INTEGRAL TECHNLGS INC Common Stock|u|4522039|4917867|46386289|ETRF|G1 EXECUTION SERVICES, LLC|2824842|1|62.47 ITKG|INTEGRAL TECHNLGS INC Common Stock|u|4522039|4917867|46386289|NITE|VIRTU AMERICAS LLC|257149|3|5.69 ITKG|INTEGRAL TECHNLGS INC Common Stock|u|4522039|4917867|46386289|CSTI|CANACCORD GENUITY LLC|196904|4|4.35 CSSI|Costas, Inc. Common Stock|u|4469531|120591|22694993|CSTI|CANACCORD GENUITY LLC|783576|3|17.53 CSSI|Costas, Inc. Common Stock|u|4469531|120591|22694993|ETRF|G1 EXECUTION SERVICES, LLC|37800|8|.85 CSSI|Costas, Inc. Common Stock|u|4469531|120591|22694993|CFGN|CELADON FINANCIAL GROUP LLC|102034|6|2.28 CSSI|Costas, Inc. Common Stock|u|4469531|120591|22694993|CDEL|CITADEL SECURITIES LLC|603928|4|13.51 CSSI|Costas, Inc. Common Stock|u|4469531|120591|22694993|CANT|Cantor Fitzgerald & Co.|1094686|2|24.49 CSSI|Costas, Inc. Common Stock|u|4469531|120591|22694993|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|492662|5|11.02 CSSI|Costas, Inc. Common Stock|u|4469531|120591|22694993|ARCA|GLOBAL OTC|32700|9|.73 CSSI|Costas, Inc. Common Stock|u|4469531|120591|22694993|NITE|VIRTU AMERICAS LLC|1230645|1|27.53 CSSI|Costas, Inc. Common Stock|u|4469531|120591|22694993|OTCX|OTC LINK ECN ATS|91500|7|2.05 XTRM|Extreme Biodiesel, Inc. Common Stock|u|4463987|2246815|58060417|CDEL|CITADEL SECURITIES LLC|318567|4|7.14 XTRM|Extreme Biodiesel, Inc. Common Stock|u|4463987|2246815|58060417|CANT|Cantor Fitzgerald & Co.|824075|3|18.46 XTRM|Extreme Biodiesel, Inc. Common Stock|u|4463987|2246815|58060417|ARCA|GLOBAL OTC|311500|5|6.98 XTRM|Extreme Biodiesel, Inc. Common Stock|u|4463987|2246815|58060417|ETRF|G1 EXECUTION SERVICES, LLC|231875|6|5.19 XTRM|Extreme Biodiesel, Inc. Common Stock|u|4463987|2246815|58060417|CSTI|CANACCORD GENUITY LLC|1097438|2|24.58 XTRM|Extreme Biodiesel, Inc. Common Stock|u|4463987|2246815|58060417|NITE|VIRTU AMERICAS LLC|1680532|1|37.65 OILNF|Barclays Bk PLC iPath S&P GSCI Crude Oil Total Return ETN due 08/14/2036 (United Kingdom)|u|4455804|4140078|39250630|JANE|JANE STREET CAPITAL, LLC|343045|6|7.7 OILNF|Barclays Bk PLC iPath S&P GSCI Crude Oil Total Return ETN due 08/14/2036 (United Kingdom)|u|4455804|4140078|39250630|INTL|INTL FCSTONE FINANCIAL INC.|92100|11|2.07 OILNF|Barclays Bk PLC iPath S&P GSCI Crude Oil Total Return ETN due 08/14/2036 (United Kingdom)|u|4455804|4140078|39250630|NITE|VIRTU AMERICAS LLC|804208|1|18.05 OILNF|Barclays Bk PLC iPath S&P GSCI Crude Oil Total Return ETN due 08/14/2036 (United Kingdom)|u|4455804|4140078|39250630|OLMN|OLD MISSION MARKETS LLC|167501|9|3.76 OILNF|Barclays Bk PLC iPath S&P GSCI Crude Oil Total Return ETN due 08/14/2036 (United Kingdom)|u|4455804|4140078|39250630|OTCX|OTC LINK ECN ATS|34670|14|.78 OILNF|Barclays Bk PLC iPath S&P GSCI Crude Oil Total Return ETN due 08/14/2036 (United Kingdom)|u|4455804|4140078|39250630|PAUL|PAULSON INVESTMENT COMPANY LLC|500|17|.01 OILNF|Barclays Bk PLC iPath S&P GSCI Crude Oil Total Return ETN due 08/14/2036 (United Kingdom)|u|4455804|4140078|39250630|PUMA|Puma Capital, LLC|455587|5|10.22 OILNF|Barclays Bk PLC iPath S&P GSCI Crude Oil Total Return ETN due 08/14/2036 (United Kingdom)|u|4455804|4140078|39250630|VALX|VIRTU AMERICAS LLC|117180|10|2.63 OILNF|Barclays Bk PLC iPath S&P GSCI Crude Oil Total Return ETN due 08/14/2036 (United Kingdom)|u|4455804|4140078|39250630|VNDM|WALL STREET ACCESS|22238|15|.5 OILNF|Barclays Bk PLC iPath S&P GSCI Crude Oil Total Return ETN due 08/14/2036 (United Kingdom)|u|4455804|4140078|39250630|WABR|Wall Street Access|17500|16|.39 OILNF|Barclays Bk PLC iPath S&P GSCI Crude Oil Total Return ETN due 08/14/2036 (United Kingdom)|u|4455804|4140078|39250630|ARCA|GLOBAL OTC|317286|7|7.12 OILNF|Barclays Bk PLC iPath S&P GSCI Crude Oil Total Return ETN due 08/14/2036 (United Kingdom)|u|4455804|4140078|39250630|CANT|Cantor Fitzgerald & Co.|560167|4|12.57 OILNF|Barclays Bk PLC iPath S&P GSCI Crude Oil Total Return ETN due 08/14/2036 (United Kingdom)|u|4455804|4140078|39250630|CDEL|CITADEL SECURITIES LLC|575695|3|12.92 OILNF|Barclays Bk PLC iPath S&P GSCI Crude Oil Total Return ETN due 08/14/2036 (United Kingdom)|u|4455804|4140078|39250630|CSTI|CANACCORD GENUITY LLC|204704|8|4.59 OILNF|Barclays Bk PLC iPath S&P GSCI Crude Oil Total Return ETN due 08/14/2036 (United Kingdom)|u|4455804|4140078|39250630|ETRF|G1 EXECUTION SERVICES, LLC|645116|2|14.48 OILNF|Barclays Bk PLC iPath S&P GSCI Crude Oil Total Return ETN due 08/14/2036 (United Kingdom)|u|4455804|4140078|39250630|FLWT|FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC|50000|12|1.12 OILNF|Barclays Bk PLC iPath S&P GSCI Crude Oil Total Return ETN due 08/14/2036 (United Kingdom)|u|4455804|4140078|39250630|HRBF|American Enterprise Investment Services Inc.|2|18|0 OILNF|Barclays Bk PLC iPath S&P GSCI Crude Oil Total Return ETN due 08/14/2036 (United Kingdom)|u|4455804|4140078|39250630|MAXM|Maxim Group LLC|48305|13|1.08 NATUF|North Amern Tungsten Cp Ltd Ordinary Shares|u|4442902|1958550|14932740|CDEL|CITADEL SECURITIES LLC|761460|3|17.14 NATUF|North Amern Tungsten Cp Ltd Ordinary Shares|u|4442902|1958550|14932740|CSTI|CANACCORD GENUITY LLC|2581302|1|58.1 NATUF|North Amern Tungsten Cp Ltd Ordinary Shares|u|4442902|1958550|14932740|NITE|VIRTU AMERICAS LLC|15000|4|.34 NATUF|North Amern Tungsten Cp Ltd Ordinary Shares|u|4442902|1958550|14932740|INTL|INTL FCSTONE FINANCIAL INC.|50|5|0 NATUF|North Amern Tungsten Cp Ltd Ordinary Shares|u|4442902|1958550|14932740|ETRF|G1 EXECUTION SERVICES, LLC|1085090|2|24.42 GTXO|GTX Corp. Common Stock|u|4437993|3235061|583986074|ARCA|GLOBAL OTC|14115|9|.32 GTXO|GTX Corp. Common Stock|u|4437993|3235061|583986074|CANT|Cantor Fitzgerald & Co.|76494|7|1.72 GTXO|GTX Corp. Common Stock|u|4437993|3235061|583986074|CDEL|CITADEL SECURITIES LLC|1161425|2|26.17 GTXO|GTX Corp. Common Stock|u|4437993|3235061|583986074|CLVU|Clearview Trading Advisors, Inc.|21833|8|.49 GTXO|GTX Corp. Common Stock|u|4437993|3235061|583986074|VNDM|WALL STREET ACCESS|163252|5|3.68 GTXO|GTX Corp. Common Stock|u|4437993|3235061|583986074|ETRF|G1 EXECUTION SERVICES, LLC|860267|4|19.38 GTXO|GTX Corp. Common Stock|u|4437993|3235061|583986074|LAFC|R. F. LAFFERTY & CO., INC.|34|10|0 GTXO|GTX Corp. Common Stock|u|4437993|3235061|583986074|NITE|VIRTU AMERICAS LLC|864936|3|19.49 GTXO|GTX Corp. Common Stock|u|4437993|3235061|583986074|OTCX|OTC LINK ECN ATS|99552|6|2.24 GTXO|GTX Corp. Common Stock|u|4437993|3235061|583986074|CSTI|CANACCORD GENUITY LLC|1176085|1|26.5 SRUTF|Sproutly Cda Inc Ordinary Shares|u|4428315|3460631|13371731|CDEL|CITADEL SECURITIES LLC|1078520|2|24.36 SRUTF|Sproutly Cda Inc Ordinary Shares|u|4428315|3460631|13371731|VALX|VIRTU AMERICAS LLC|4500|8|.1 SRUTF|Sproutly Cda Inc Ordinary Shares|u|4428315|3460631|13371731|RBCM|RBC CAPITAL MARKETS, LLC|12630|7|.29 SRUTF|Sproutly Cda Inc Ordinary Shares|u|4428315|3460631|13371731|PIUS|PI FINANCIAL (US) CORP.|336770|6|7.6 SRUTF|Sproutly Cda Inc Ordinary Shares|u|4428315|3460631|13371731|NITE|VIRTU AMERICAS LLC|389593|5|8.8 SRUTF|Sproutly Cda Inc Ordinary Shares|u|4428315|3460631|13371731|NFSC|National Financial Services LLC|726862|3|16.41 SRUTF|Sproutly Cda Inc Ordinary Shares|u|4428315|3460631|13371731|INTL|INTL FCSTONE FINANCIAL INC.|4000|9|.09 SRUTF|Sproutly Cda Inc Ordinary Shares|u|4428315|3460631|13371731|ETRF|G1 EXECUTION SERVICES, LLC|1343186|1|30.33 SRUTF|Sproutly Cda Inc Ordinary Shares|u|4428315|3460631|13371731|CANT|Cantor Fitzgerald & Co.|2500|10|.06 SRUTF|Sproutly Cda Inc Ordinary Shares|u|4428315|3460631|13371731|VNDM|WALL STREET ACCESS|2500|11|.06 SRUTF|Sproutly Cda Inc Ordinary Shares|u|4428315|3460631|13371731|CSTI|CANACCORD GENUITY LLC|527254|4|11.91 MRDDF|Miranda Gold Corp. Common Shares (Canada)|u|4426976|1197021|9895150|VALX|VIRTU AMERICAS LLC|100000|5|2.26 MRDDF|Miranda Gold Corp. Common Shares (Canada)|u|4426976|1197021|9895150|OTCX|OTC LINK ECN ATS|72465|6|1.64 MRDDF|Miranda Gold Corp. Common Shares (Canada)|u|4426976|1197021|9895150|NITE|VIRTU AMERICAS LLC|995032|2|22.48 MRDDF|Miranda Gold Corp. Common Shares (Canada)|u|4426976|1197021|9895150|ETRF|G1 EXECUTION SERVICES, LLC|780041|3|17.62 MRDDF|Miranda Gold Corp. Common Shares (Canada)|u|4426976|1197021|9895150|CDEL|CITADEL SECURITIES LLC|16438|7|.37 MRDDF|Miranda Gold Corp. Common Shares (Canada)|u|4426976|1197021|9895150|CANT|Cantor Fitzgerald & Co.|10000|8|.23 MRDDF|Miranda Gold Corp. Common Shares (Canada)|u|4426976|1197021|9895150|ARCA|GLOBAL OTC|740600|4|16.73 MRDDF|Miranda Gold Corp. Common Shares (Canada)|u|4426976|1197021|9895150|CSTI|CANACCORD GENUITY LLC|1712400|1|38.68 BOARF|Boart Longyear Ltd, Sydney NSW Ordinary shares (Australia)|u|4418605|6910046|37223139|CANT|Cantor Fitzgerald & Co.|247373|5|5.6 BOARF|Boart Longyear Ltd, Sydney NSW Ordinary shares (Australia)|u|4418605|6910046|37223139|CDEL|CITADEL SECURITIES LLC|890400|3|20.15 BOARF|Boart Longyear Ltd, Sydney NSW Ordinary shares (Australia)|u|4418605|6910046|37223139|CSTI|CANACCORD GENUITY LLC|344105|4|7.79 BOARF|Boart Longyear Ltd, Sydney NSW Ordinary shares (Australia)|u|4418605|6910046|37223139|NITE|VIRTU AMERICAS LLC|35000|7|.79 BOARF|Boart Longyear Ltd, Sydney NSW Ordinary shares (Australia)|u|4418605|6910046|37223139|INTL|INTL FCSTONE FINANCIAL INC.|1716027|1|38.84 BOARF|Boart Longyear Ltd, Sydney NSW Ordinary shares (Australia)|u|4418605|6910046|37223139|MAXM|Maxim Group LLC|32200|8|.73 BOARF|Boart Longyear Ltd, Sydney NSW Ordinary shares (Australia)|u|4418605|6910046|37223139|MCAP|MCAP LLC|80000|6|1.81 BOARF|Boart Longyear Ltd, Sydney NSW Ordinary shares (Australia)|u|4418605|6910046|37223139|ETRF|G1 EXECUTION SERVICES, LLC|1073500|2|24.29 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|PAUL|PAULSON INVESTMENT COMPANY LLC|1218|23|.03 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|OTCX|OTC LINK ECN ATS|4845|20|.11 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|OLMN|OLD MISSION MARKETS LLC|20143|16|.46 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|NITE|VIRTU AMERICAS LLC|558003|4|12.66 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|NFSC|National Financial Services LLC|1865|22|.04 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|MCAP|MCAP LLC|67568|11|1.53 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|MAXM|Maxim Group LLC|67275|12|1.53 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|JPMS|J.P. MORGAN SECURITIES LLC|62600|13|1.42 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|JANE|JANE STREET CAPITAL, LLC|78772|10|1.79 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|PUMA|Puma Capital, LLC|55245|14|1.25 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|SBSH|CITIGROUP GLOBAL MARKETS INC.|15500|18|.35 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|STXG|Stockcross Financial Services, Inc.|200|26|0 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|SWST|HILLTOP SECURITIES INC.|2121|21|.05 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|VGRD|Vanguard Marketing Corporation|2|27|0 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|VNDM|WALL STREET ACCESS|82391|9|1.87 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|YLPL|LPL FINANCIAL LLC|2|28|0 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|ARCA|GLOBAL OTC|833223|1|18.91 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|BGCE|BGC FINANCIAL, L.P.|225|24|.01 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|BTIG|BTIG, LLC|328584|5|7.46 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|CANT|Cantor Fitzgerald & Co.|764005|3|17.34 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|CDEL|CITADEL SECURITIES LLC|275973|6|6.26 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|CSTI|CANACCORD GENUITY LLC|150494|7|3.42 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|DBOX|DBOT ATS, LLC|40994|15|.93 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|ELEV|Elevation, LLC|18010|17|.41 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|ETRF|G1 EXECUTION SERVICES, LLC|136457|8|3.1 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|GSCO|GOLDMAN SACHS & CO. LLC|9710|19|.22 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|IBKR|Interactive Brokers LLC|212|25|0 GLNCY|GLENCORE PLC American Depositary Receipts - Unsponsored|u|4406791|5298657|94833730|INTL|INTL FCSTONE FINANCIAL INC.|831154|2|18.86 PRCNF|Pure Global Cannabis Inc Common Shares|u|4400693|2568388|17329485|CANT|Cantor Fitzgerald & Co.|2200|7|.05 PRCNF|Pure Global Cannabis Inc Common Shares|u|4400693|2568388|17329485|PIUS|PI FINANCIAL (US) CORP.|122000|6|2.77 PRCNF|Pure Global Cannabis Inc Common Shares|u|4400693|2568388|17329485|NITE|VIRTU AMERICAS LLC|170171|5|3.87 PRCNF|Pure Global Cannabis Inc Common Shares|u|4400693|2568388|17329485|NFSC|National Financial Services LLC|669477|3|15.21 PRCNF|Pure Global Cannabis Inc Common Shares|u|4400693|2568388|17329485|ETRF|G1 EXECUTION SERVICES, LLC|1958809|1|44.51 PRCNF|Pure Global Cannabis Inc Common Shares|u|4400693|2568388|17329485|CSTI|CANACCORD GENUITY LLC|330760|4|7.52 PRCNF|Pure Global Cannabis Inc Common Shares|u|4400693|2568388|17329485|CDEL|CITADEL SECURITIES LLC|1145276|2|26.02 PRCNF|Pure Global Cannabis Inc Common Shares|u|4400693|2568388|17329485|UBSS|UBS SECURITIES LLC|2000|8|.05 AMOVF|America Movil, S.A. de C.V. Class A Ordinary Shares|u|4400000|600|14467734|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|4400000|1|100 CYDY|CytoDyn, Inc. Common Stock|u|4397744|3447489|66563342|OTCX|OTC LINK ECN ATS|42460|7|.97 CYDY|CytoDyn, Inc. Common Stock|u|4397744|3447489|66563342|ARCA|GLOBAL OTC|64851|6|1.47 CYDY|CytoDyn, Inc. Common Stock|u|4397744|3447489|66563342|CANT|Cantor Fitzgerald & Co.|305799|5|6.95 CYDY|CytoDyn, Inc. Common Stock|u|4397744|3447489|66563342|CDEL|CITADEL SECURITIES LLC|845675|3|19.23 CYDY|CytoDyn, Inc. Common Stock|u|4397744|3447489|66563342|CSTI|CANACCORD GENUITY LLC|960912|2|21.85 CYDY|CytoDyn, Inc. Common Stock|u|4397744|3447489|66563342|DBOX|DBOT ATS, LLC|21904|8|.5 CYDY|CytoDyn, Inc. Common Stock|u|4397744|3447489|66563342|ETRF|G1 EXECUTION SERVICES, LLC|1349166|1|30.68 CYDY|CytoDyn, Inc. Common Stock|u|4397744|3447489|66563342|MAXM|Maxim Group LLC|1500|9|.03 CYDY|CytoDyn, Inc. Common Stock|u|4397744|3447489|66563342|NITE|VIRTU AMERICAS LLC|805477|4|18.32 VTXB|Vortex Brands Co. Common Stock|u|4391629|2067765|63342600|CANT|Cantor Fitzgerald & Co.|316000|5|7.2 VTXB|Vortex Brands Co. Common Stock|u|4391629|2067765|63342600|CDEL|CITADEL SECURITIES LLC|975695|2|22.22 VTXB|Vortex Brands Co. Common Stock|u|4391629|2067765|63342600|NITE|VIRTU AMERICAS LLC|1534003|1|34.93 VTXB|Vortex Brands Co. Common Stock|u|4391629|2067765|63342600|ETRF|G1 EXECUTION SERVICES, LLC|652611|4|14.86 VTXB|Vortex Brands Co. Common Stock|u|4391629|2067765|63342600|CSTI|CANACCORD GENUITY LLC|913320|3|20.8 TSNP|Tesoro Enterprises, Inc.. Common Stock|u|4370000|1024456|654759677|NITE|VIRTU AMERICAS LLC|1850000|2|42.33 TSNP|Tesoro Enterprises, Inc.. Common Stock|u|4370000|1024456|654759677|CDEL|CITADEL SECURITIES LLC|2520000|1|57.67 PRPM|ProTek Capital, Inc. Common Stock|u|4367842|1213560|490729132|CANT|Cantor Fitzgerald & Co.|50500|2|1.16 PRPM|ProTek Capital, Inc. Common Stock|u|4367842|1213560|490729132|RAJA|Raymond James & Associates, Inc.|5342|4|.12 PRPM|ProTek Capital, Inc. Common Stock|u|4367842|1213560|490729132|MAXM|Maxim Group LLC|20000|3|.46 PRPM|ProTek Capital, Inc. Common Stock|u|4367842|1213560|490729132|NITE|VIRTU AMERICAS LLC|4292000|1|98.26 IPRC|Imperial Resources, Inc Common Stock|u|4365634|434798|14338997|CDEL|CITADEL SECURITIES LLC|256388|5|5.87 IPRC|Imperial Resources, Inc Common Stock|u|4365634|434798|14338997|CANT|Cantor Fitzgerald & Co.|600|7|.01 IPRC|Imperial Resources, Inc Common Stock|u|4365634|434798|14338997|ARCA|GLOBAL OTC|1913755|1|43.84 IPRC|Imperial Resources, Inc Common Stock|u|4365634|434798|14338997|CSTI|CANACCORD GENUITY LLC|97842|6|2.24 IPRC|Imperial Resources, Inc Common Stock|u|4365634|434798|14338997|ETRF|G1 EXECUTION SERVICES, LLC|408183|4|9.35 IPRC|Imperial Resources, Inc Common Stock|u|4365634|434798|14338997|OTCX|OTC LINK ECN ATS|1167611|2|26.75 IPRC|Imperial Resources, Inc Common Stock|u|4365634|434798|14338997|SPDR|SPEEDROUTE LLC|155|8|0 IPRC|Imperial Resources, Inc Common Stock|u|4365634|434798|14338997|NITE|VIRTU AMERICAS LLC|521100|3|11.94 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|TDSI|Td Securities (usa) LLC|120|28|0 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|VNDM|WALL STREET ACCESS|1638|24|.04 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|WABR|Wall Street Access|723|26|.02 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|ARCA|GLOBAL OTC|660780|3|15.15 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|BGCE|BGC FINANCIAL, L.P.|87590|11|2.01 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|BTIG|BTIG, LLC|177252|7|4.06 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|CANT|Cantor Fitzgerald & Co.|1202900|1|27.57 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|CDEL|CITADEL SECURITIES LLC|263635|5|6.04 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|CSTI|CANACCORD GENUITY LLC|174122|8|3.99 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|ECUT|COWEN EXECUTION SERVICES LLC|7700|21|.18 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|ELEV|Elevation, LLC|15200|19|.35 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|ETRF|G1 EXECUTION SERVICES, LLC|39761|14|.91 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|GFIS|GFI SECURITIES LLC|35000|15|.8 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|GSCO|GOLDMAN SACHS & CO. LLC|54817|13|1.26 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|INTL|INTL FCSTONE FINANCIAL INC.|393813|4|9.03 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|SWST|HILLTOP SECURITIES INC.|6028|23|.14 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|PUMA|Puma Capital, LLC|22386|16|.51 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|PAUL|PAULSON INVESTMENT COMPANY LLC|297|27|.01 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|OTCX|OTC LINK ECN ATS|15853|18|.36 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|OLMN|OLD MISSION MARKETS LLC|21413|17|.49 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|NITE|VIRTU AMERICAS LLC|675780|2|15.49 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|NFSC|National Financial Services LLC|1508|25|.03 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|MZHO|MIZUHO SECURITIES USA LLC|8000|20|.18 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|MSCO|MORGAN STANLEY & CO. LLC|6689|22|.15 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|MCAP|MCAP LLC|117564|10|2.69 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|MAXM|Maxim Group LLC|61435|12|1.41 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|JANE|JANE STREET CAPITAL, LLC|130163|9|2.98 DCMYY|NTT DOCOMO, Inc. American Depositary Receipts - Sponsored (Japan)|u|4362767|2855391|23134632|JPMS|J.P. MORGAN SECURITIES LLC|180600|6|4.14 ETII|EnviroTechnologies International, Inc. Common Stock|u|4308066|1432307|12778709|ARCA|GLOBAL OTC|48560|8|1.13 ETII|EnviroTechnologies International, Inc. Common Stock|u|4308066|1432307|12778709|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|118993|6|2.76 ETII|EnviroTechnologies International, Inc. Common Stock|u|4308066|1432307|12778709|CANT|Cantor Fitzgerald & Co.|35162|10|.82 ETII|EnviroTechnologies International, Inc. Common Stock|u|4308066|1432307|12778709|CDEL|CITADEL SECURITIES LLC|1005644|3|23.34 ETII|EnviroTechnologies International, Inc. Common Stock|u|4308066|1432307|12778709|CFGN|CELADON FINANCIAL GROUP LLC|9000|11|.21 ETII|EnviroTechnologies International, Inc. Common Stock|u|4308066|1432307|12778709|CSTI|CANACCORD GENUITY LLC|486945|4|11.3 ETII|EnviroTechnologies International, Inc. Common Stock|u|4308066|1432307|12778709|VERT|THE VERTICAL GROUP|1000|13|.02 ETII|EnviroTechnologies International, Inc. Common Stock|u|4308066|1432307|12778709|MAXM|Maxim Group LLC|35650|9|.83 ETII|EnviroTechnologies International, Inc. Common Stock|u|4308066|1432307|12778709|MICA|Spartan Securities Group, Ltd.|163434|5|3.79 ETII|EnviroTechnologies International, Inc. Common Stock|u|4308066|1432307|12778709|NITE|VIRTU AMERICAS LLC|1324865|1|30.75 ETII|EnviroTechnologies International, Inc. Common Stock|u|4308066|1432307|12778709|OTCX|OTC LINK ECN ATS|56261|7|1.31 ETII|EnviroTechnologies International, Inc. Common Stock|u|4308066|1432307|12778709|PUMA|Puma Capital, LLC|6500|12|.15 ETII|EnviroTechnologies International, Inc. Common Stock|u|4308066|1432307|12778709|ETRF|G1 EXECUTION SERVICES, LLC|1016052|2|23.58 NMKEF|Nemaska Lithium, Inc. Ordinary Shares (Canada)|u|4296243|4275672|48416650|OTCX|OTC LINK ECN ATS|88550|8|2.06 NMKEF|Nemaska Lithium, Inc. Ordinary Shares (Canada)|u|4296243|4275672|48416650|NITE|VIRTU AMERICAS LLC|141619|6|3.3 NMKEF|Nemaska Lithium, Inc. Ordinary Shares (Canada)|u|4296243|4275672|48416650|VNDM|WALL STREET ACCESS|1835|15|.04 NMKEF|Nemaska Lithium, Inc. Ordinary Shares (Canada)|u|4296243|4275672|48416650|ARCA|GLOBAL OTC|351106|4|8.17 NMKEF|Nemaska Lithium, Inc. Ordinary Shares (Canada)|u|4296243|4275672|48416650|CDEL|CITADEL SECURITIES LLC|385593|3|8.98 NMKEF|Nemaska Lithium, Inc. Ordinary Shares (Canada)|u|4296243|4275672|48416650|CSTI|CANACCORD GENUITY LLC|679341|2|15.81 NMKEF|Nemaska Lithium, Inc. Ordinary Shares (Canada)|u|4296243|4275672|48416650|DBAB|DEUTSCHE BANK SECURITIES INC.|39765|12|.93 NMKEF|Nemaska Lithium, Inc. Ordinary Shares (Canada)|u|4296243|4275672|48416650|DBOX|DBOT ATS, LLC|80264|9|1.87 NMKEF|Nemaska Lithium, Inc. Ordinary Shares (Canada)|u|4296243|4275672|48416650|ETRF|G1 EXECUTION SERVICES, LLC|1949882|1|45.39 NMKEF|Nemaska Lithium, Inc. Ordinary Shares (Canada)|u|4296243|4275672|48416650|GSCO|GOLDMAN SACHS & CO. LLC|102243|7|2.38 NMKEF|Nemaska Lithium, Inc. Ordinary Shares (Canada)|u|4296243|4275672|48416650|INTL|INTL FCSTONE FINANCIAL INC.|35583|13|.83 NMKEF|Nemaska Lithium, Inc. Ordinary Shares (Canada)|u|4296243|4275672|48416650|JPMS|J.P. MORGAN SECURITIES LLC|66644|10|1.55 NMKEF|Nemaska Lithium, Inc. Ordinary Shares (Canada)|u|4296243|4275672|48416650|MAXM|Maxim Group LLC|40500|11|.94 NMKEF|Nemaska Lithium, Inc. Ordinary Shares (Canada)|u|4296243|4275672|48416650|NFSC|National Financial Services LLC|306739|5|7.14 NMKEF|Nemaska Lithium, Inc. Ordinary Shares (Canada)|u|4296243|4275672|48416650|VALX|VIRTU AMERICAS LLC|26579|14|.62 EMMBF|Emblem Corp Ordinary Shares (Canada)|u|4287626|7770500|71878744|CANT|Cantor Fitzgerald & Co.|51947|6|1.21 EMMBF|Emblem Corp Ordinary Shares (Canada)|u|4287626|7770500|71878744|CDEL|CITADEL SECURITIES LLC|1310202|2|30.56 EMMBF|Emblem Corp Ordinary Shares (Canada)|u|4287626|7770500|71878744|CSTI|CANACCORD GENUITY LLC|1067729|3|24.9 EMMBF|Emblem Corp Ordinary Shares (Canada)|u|4287626|7770500|71878744|DBOX|DBOT ATS, LLC|30613|7|.71 EMMBF|Emblem Corp Ordinary Shares (Canada)|u|4287626|7770500|71878744|ETRF|G1 EXECUTION SERVICES, LLC|1559180|1|36.36 EMMBF|Emblem Corp Ordinary Shares (Canada)|u|4287626|7770500|71878744|VALX|VIRTU AMERICAS LLC|20695|9|.48 EMMBF|Emblem Corp Ordinary Shares (Canada)|u|4287626|7770500|71878744|MAXM|Maxim Group LLC|4000|10|.09 EMMBF|Emblem Corp Ordinary Shares (Canada)|u|4287626|7770500|71878744|NITE|VIRTU AMERICAS LLC|104744|5|2.44 EMMBF|Emblem Corp Ordinary Shares (Canada)|u|4287626|7770500|71878744|OTCX|OTC LINK ECN ATS|105657|4|2.46 EMMBF|Emblem Corp Ordinary Shares (Canada)|u|4287626|7770500|71878744|PIUS|PI FINANCIAL (US) CORP.|30090|8|.7 EMMBF|Emblem Corp Ordinary Shares (Canada)|u|4287626|7770500|71878744|INTL|INTL FCSTONE FINANCIAL INC.|2769|11|.06 HSSHF|Hashchain Technology Inc Ordinary Shares (Canada)|u|4269135|3206672|36732317|ARCA|GLOBAL OTC|207995|5|4.87 HSSHF|Hashchain Technology Inc Ordinary Shares (Canada)|u|4269135|3206672|36732317|CDEL|CITADEL SECURITIES LLC|518109|4|12.14 HSSHF|Hashchain Technology Inc Ordinary Shares (Canada)|u|4269135|3206672|36732317|CSTI|CANACCORD GENUITY LLC|1087701|2|25.48 HSSHF|Hashchain Technology Inc Ordinary Shares (Canada)|u|4269135|3206672|36732317|DBOX|DBOT ATS, LLC|70000|7|1.64 HSSHF|Hashchain Technology Inc Ordinary Shares (Canada)|u|4269135|3206672|36732317|VALX|VIRTU AMERICAS LLC|2200|9|.05 HSSHF|Hashchain Technology Inc Ordinary Shares (Canada)|u|4269135|3206672|36732317|NITE|VIRTU AMERICAS LLC|195143|6|4.57 HSSHF|Hashchain Technology Inc Ordinary Shares (Canada)|u|4269135|3206672|36732317|OTCX|OTC LINK ECN ATS|777770|3|18.22 HSSHF|Hashchain Technology Inc Ordinary Shares (Canada)|u|4269135|3206672|36732317|PIUS|PI FINANCIAL (US) CORP.|40000|8|.94 HSSHF|Hashchain Technology Inc Ordinary Shares (Canada)|u|4269135|3206672|36732317|ETRF|G1 EXECUTION SERVICES, LLC|1370217|1|32.1 ALKN|Alkane, Inc. Common Stock|u|4250073|7536126|69748425|CANT|Cantor Fitzgerald & Co.|152900|4|3.6 ALKN|Alkane, Inc. Common Stock|u|4250073|7536126|69748425|CDEL|CITADEL SECURITIES LLC|1000006|2|23.53 ALKN|Alkane, Inc. Common Stock|u|4250073|7536126|69748425|NITE|VIRTU AMERICAS LLC|210500|3|4.95 ALKN|Alkane, Inc. Common Stock|u|4250073|7536126|69748425|ETRF|G1 EXECUTION SERVICES, LLC|40854|5|.96 ALKN|Alkane, Inc. Common Stock|u|4250073|7536126|69748425|CSTI|CANACCORD GENUITY LLC|2845813|1|66.96 ARTH|Arch Therapeutics, Inc. Common Stock|u|4243116|5626649|64586199|AEXG|ALTERNATIVE EXECUTION GROUP|22500|8|.53 ARTH|Arch Therapeutics, Inc. Common Stock|u|4243116|5626649|64586199|ARCA|GLOBAL OTC|90520|6|2.13 ARTH|Arch Therapeutics, Inc. Common Stock|u|4243116|5626649|64586199|CANT|Cantor Fitzgerald & Co.|20234|9|.48 ARTH|Arch Therapeutics, Inc. Common Stock|u|4243116|5626649|64586199|CDEL|CITADEL SECURITIES LLC|532289|3|12.54 ARTH|Arch Therapeutics, Inc. Common Stock|u|4243116|5626649|64586199|NORT|Northland Securities, Inc.|64002|7|1.51 ARTH|Arch Therapeutics, Inc. Common Stock|u|4243116|5626649|64586199|ETRF|G1 EXECUTION SERVICES, LLC|635993|2|14.99 ARTH|Arch Therapeutics, Inc. Common Stock|u|4243116|5626649|64586199|MAXM|Maxim Group LLC|299381|4|7.06 ARTH|Arch Therapeutics, Inc. Common Stock|u|4243116|5626649|64586199|NITE|VIRTU AMERICAS LLC|170801|5|4.03 ARTH|Arch Therapeutics, Inc. Common Stock|u|4243116|5626649|64586199|CSTI|CANACCORD GENUITY LLC|2407396|1|56.74 UNICY|Unicharm Corp Sponsored ADR (Japan)|u|4237421|607208|8046129|ARCA|GLOBAL OTC|129068|6|3.05 UNICY|Unicharm Corp Sponsored ADR (Japan)|u|4237421|607208|8046129|VNDM|WALL STREET ACCESS|44024|10|1.04 UNICY|Unicharm Corp Sponsored ADR (Japan)|u|4237421|607208|8046129|CANT|Cantor Fitzgerald & Co.|203768|4|4.81 UNICY|Unicharm Corp Sponsored ADR (Japan)|u|4237421|607208|8046129|CDEL|CITADEL SECURITIES LLC|73229|8|1.73 UNICY|Unicharm Corp Sponsored ADR (Japan)|u|4237421|607208|8046129|CSTI|CANACCORD GENUITY LLC|18445|14|.44 UNICY|Unicharm Corp Sponsored ADR (Japan)|u|4237421|607208|8046129|ETRF|G1 EXECUTION SERVICES, LLC|39725|11|.94 UNICY|Unicharm Corp Sponsored ADR (Japan)|u|4237421|607208|8046129|FBCO|Credit Suisse Securities (usa) LLC|1527636|1|36.05 UNICY|Unicharm Corp Sponsored ADR (Japan)|u|4237421|607208|8046129|INTL|INTL FCSTONE FINANCIAL INC.|1012867|2|23.9 UNICY|Unicharm Corp Sponsored ADR (Japan)|u|4237421|607208|8046129|JANE|JANE STREET CAPITAL, LLC|84006|7|1.98 UNICY|Unicharm Corp Sponsored ADR (Japan)|u|4237421|607208|8046129|MAXM|Maxim Group LLC|844950|3|19.94 UNICY|Unicharm Corp Sponsored ADR (Japan)|u|4237421|607208|8046129|MCAP|MCAP LLC|70710|9|1.67 UNICY|Unicharm Corp Sponsored ADR (Japan)|u|4237421|607208|8046129|NFSC|National Financial Services LLC|510|15|.01 UNICY|Unicharm Corp Sponsored ADR (Japan)|u|4237421|607208|8046129|NITE|VIRTU AMERICAS LLC|133415|5|3.15 UNICY|Unicharm Corp Sponsored ADR (Japan)|u|4237421|607208|8046129|OTCX|OTC LINK ECN ATS|200|16|0 UNICY|Unicharm Corp Sponsored ADR (Japan)|u|4237421|607208|8046129|PUMA|Puma Capital, LLC|21268|13|.5 UNICY|Unicharm Corp Sponsored ADR (Japan)|u|4237421|607208|8046129|BTIG|BTIG, LLC|33600|12|.79 ELED|ExeLED Holdings, Inc. Common Stock|u|4202615|1257169|111161662|ARCA|GLOBAL OTC|160100|6|3.81 ELED|ExeLED Holdings, Inc. Common Stock|u|4202615|1257169|111161662|CANT|Cantor Fitzgerald & Co.|507952|3|12.09 ELED|ExeLED Holdings, Inc. Common Stock|u|4202615|1257169|111161662|CDEL|CITADEL SECURITIES LLC|1763500|1|41.96 ELED|ExeLED Holdings, Inc. Common Stock|u|4202615|1257169|111161662|OTCX|OTC LINK ECN ATS|110000|7|2.62 ELED|ExeLED Holdings, Inc. Common Stock|u|4202615|1257169|111161662|ETRF|G1 EXECUTION SERVICES, LLC|448539|4|10.67 ELED|ExeLED Holdings, Inc. Common Stock|u|4202615|1257169|111161662|NITE|VIRTU AMERICAS LLC|847086|2|20.16 ELED|ExeLED Holdings, Inc. Common Stock|u|4202615|1257169|111161662|CSTI|CANACCORD GENUITY LLC|365438|5|8.7 LLLI|Lamperd Less Lethal Inc. Common Stock|u|4175333|1944226|47996883|NITE|VIRTU AMERICAS LLC|702828|3|16.83 LLLI|Lamperd Less Lethal Inc. Common Stock|u|4175333|1944226|47996883|ETRF|G1 EXECUTION SERVICES, LLC|1143872|2|27.4 LLLI|Lamperd Less Lethal Inc. Common Stock|u|4175333|1944226|47996883|CSTI|CANACCORD GENUITY LLC|266816|4|6.39 LLLI|Lamperd Less Lethal Inc. Common Stock|u|4175333|1944226|47996883|CDEL|CITADEL SECURITIES LLC|1645280|1|39.4 LLLI|Lamperd Less Lethal Inc. Common Stock|u|4175333|1944226|47996883|CANT|Cantor Fitzgerald & Co.|173713|5|4.16 LLLI|Lamperd Less Lethal Inc. Common Stock|u|4175333|1944226|47996883|ARCA|GLOBAL OTC|115884|7|2.78 LLLI|Lamperd Less Lethal Inc. Common Stock|u|4175333|1944226|47996883|OTCX|OTC LINK ECN ATS|126940|6|3.04 PUFXF|Agraflora Organics Intl Inc Ordinary Shares|u|4174540|3361973|19864451|MAXM|Maxim Group LLC|5000|11|.12 PUFXF|Agraflora Organics Intl Inc Ordinary Shares|u|4174540|3361973|19864451|NFSC|National Financial Services LLC|427739|5|10.25 PUFXF|Agraflora Organics Intl Inc Ordinary Shares|u|4174540|3361973|19864451|NITE|VIRTU AMERICAS LLC|506948|4|12.14 PUFXF|Agraflora Organics Intl Inc Ordinary Shares|u|4174540|3361973|19864451|OTCX|OTC LINK ECN ATS|49200|7|1.18 PUFXF|Agraflora Organics Intl Inc Ordinary Shares|u|4174540|3361973|19864451|PIUS|PI FINANCIAL (US) CORP.|2000|13|.05 PUFXF|Agraflora Organics Intl Inc Ordinary Shares|u|4174540|3361973|19864451|LAFC|R. F. LAFFERTY & CO., INC.|3000|12|.07 PUFXF|Agraflora Organics Intl Inc Ordinary Shares|u|4174540|3361973|19864451|INTL|INTL FCSTONE FINANCIAL INC.|40200|9|.96 PUFXF|Agraflora Organics Intl Inc Ordinary Shares|u|4174540|3361973|19864451|ETRF|G1 EXECUTION SERVICES, LLC|1179489|1|28.25 PUFXF|Agraflora Organics Intl Inc Ordinary Shares|u|4174540|3361973|19864451|DBOX|DBOT ATS, LLC|43286|8|1.04 PUFXF|Agraflora Organics Intl Inc Ordinary Shares|u|4174540|3361973|19864451|VALX|VIRTU AMERICAS LLC|25430|10|.61 PUFXF|Agraflora Organics Intl Inc Ordinary Shares|u|4174540|3361973|19864451|ARCA|GLOBAL OTC|415629|6|9.96 PUFXF|Agraflora Organics Intl Inc Ordinary Shares|u|4174540|3361973|19864451|CDEL|CITADEL SECURITIES LLC|666101|3|15.96 PUFXF|Agraflora Organics Intl Inc Ordinary Shares|u|4174540|3361973|19864451|CSTI|CANACCORD GENUITY LLC|810518|2|19.42 WPUR|WaterPure International, Inc. Common Stock|u|4144600|15879068|62349205|CDEL|CITADEL SECURITIES LLC|661462|3|15.96 WPUR|WaterPure International, Inc. Common Stock|u|4144600|15879068|62349205|CANT|Cantor Fitzgerald & Co.|2019999|1|48.74 WPUR|WaterPure International, Inc. Common Stock|u|4144600|15879068|62349205|NITE|VIRTU AMERICAS LLC|469600|4|11.33 WPUR|WaterPure International, Inc. Common Stock|u|4144600|15879068|62349205|ETRF|G1 EXECUTION SERVICES, LLC|153000|5|3.69 WPUR|WaterPure International, Inc. Common Stock|u|4144600|15879068|62349205|CSTI|CANACCORD GENUITY LLC|840539|2|20.28 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|CDEL|CITADEL SECURITIES LLC|180977|9|4.38 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|CANT|Cantor Fitzgerald & Co.|269237|6|6.51 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|DBOX|DBOT ATS, LLC|39988|14|.97 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|ELEV|Elevation, LLC|707|22|.02 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|ETRF|G1 EXECUTION SERVICES, LLC|38003|15|.92 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|GSCO|GOLDMAN SACHS & CO. LLC|43096|13|1.04 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|HRBF|American Enterprise Investment Services Inc.|2|27|0 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|INTL|INTL FCSTONE FINANCIAL INC.|968197|1|23.42 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|JANE|JANE STREET CAPITAL, LLC|383593|3|9.28 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|MAXM|Maxim Group LLC|241448|7|5.84 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|MCAP|MCAP LLC|90826|11|2.2 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|MSCO|MORGAN STANLEY & CO. LLC|13773|18|.33 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|NFSC|National Financial Services LLC|23|26|0 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|NITE|VIRTU AMERICAS LLC|352853|4|8.53 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|OLMN|OLD MISSION MARKETS LLC|27686|17|.67 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|OTCX|OTC LINK ECN ATS|300|24|.01 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|67000|12|1.62 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|PUMA|Puma Capital, LLC|32290|16|.78 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|STXG|Stockcross Financial Services, Inc.|500|23|.01 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|SWST|HILLTOP SECURITIES INC.|75|25|0 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|VNDM|WALL STREET ACCESS|187539|8|4.54 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|WABR|Wall Street Access|2280|21|.06 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|ARCA|GLOBAL OTC|758169|2|18.34 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|BARD|Robert W. Baird & Co. Incorporated|9467|19|.23 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|BGCE|BGC FINANCIAL, L.P.|127159|10|3.08 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|BNCH|The Benchmark Company, LLC|4767|20|.12 DTEGY|Deutsche Telekom AG Common Stock|u|4134244|3904748|42922202|CSTI|CANACCORD GENUITY LLC|294289|5|7.12 KIWB|Kiwibox.com Inc. Common Stock|u|4118163|2130545|37804228|NITE|VIRTU AMERICAS LLC|1316300|2|31.96 KIWB|Kiwibox.com Inc. Common Stock|u|4118163|2130545|37804228|CSTI|CANACCORD GENUITY LLC|1587503|1|38.55 KIWB|Kiwibox.com Inc. Common Stock|u|4118163|2130545|37804228|CDEL|CITADEL SECURITIES LLC|1133360|3|27.52 KIWB|Kiwibox.com Inc. Common Stock|u|4118163|2130545|37804228|CANT|Cantor Fitzgerald & Co.|81000|4|1.97 MCZAF|Mad Catz Interactive Inc Common Shares|u|4117846|7287366|87811772|CSTI|CANACCORD GENUITY LLC|1223910|2|29.72 MCZAF|Mad Catz Interactive Inc Common Shares|u|4117846|7287366|87811772|CANT|Cantor Fitzgerald & Co.|30850|6|.75 MCZAF|Mad Catz Interactive Inc Common Shares|u|4117846|7287366|87811772|ARCA|GLOBAL OTC|146925|5|3.57 MCZAF|Mad Catz Interactive Inc Common Shares|u|4117846|7287366|87811772|NITE|VIRTU AMERICAS LLC|358209|4|8.7 MCZAF|Mad Catz Interactive Inc Common Shares|u|4117846|7287366|87811772|INTL|INTL FCSTONE FINANCIAL INC.|4000|7|.1 MCZAF|Mad Catz Interactive Inc Common Shares|u|4117846|7287366|87811772|ETRF|G1 EXECUTION SERVICES, LLC|1612666|1|39.16 MCZAF|Mad Catz Interactive Inc Common Shares|u|4117846|7287366|87811772|CDEL|CITADEL SECURITIES LLC|741286|3|18 IDTY|Ipsidy Inc. Common Stock|u|4114255|2903487|43943773|VNDM|WALL STREET ACCESS|30000|9|.73 IDTY|Ipsidy Inc. Common Stock|u|4114255|2903487|43943773|NITE|VIRTU AMERICAS LLC|728703|2|17.71 IDTY|Ipsidy Inc. Common Stock|u|4114255|2903487|43943773|ARCA|GLOBAL OTC|474873|5|11.54 IDTY|Ipsidy Inc. Common Stock|u|4114255|2903487|43943773|CANT|Cantor Fitzgerald & Co.|539177|4|13.11 IDTY|Ipsidy Inc. Common Stock|u|4114255|2903487|43943773|CDEL|CITADEL SECURITIES LLC|974096|1|23.68 IDTY|Ipsidy Inc. Common Stock|u|4114255|2903487|43943773|LAFC|R. F. LAFFERTY & CO., INC.|105696|8|2.57 IDTY|Ipsidy Inc. Common Stock|u|4114255|2903487|43943773|ETRF|G1 EXECUTION SERVICES, LLC|670891|3|16.31 IDTY|Ipsidy Inc. Common Stock|u|4114255|2903487|43943773|CSTI|CANACCORD GENUITY LLC|370819|6|9.01 IDTY|Ipsidy Inc. Common Stock|u|4114255|2903487|43943773|MAXM|Maxim Group LLC|220000|7|5.35 RNLSY|Renault S.A. Unsponsored American Depository Receipt (France)|u|4105191|1453074|11105537|NFSC|National Financial Services LLC|4416|17|.11 RNLSY|Renault S.A. Unsponsored American Depository Receipt (France)|u|4105191|1453074|11105537|MCAP|MCAP LLC|98080|8|2.39 RNLSY|Renault S.A. Unsponsored American Depository Receipt (France)|u|4105191|1453074|11105537|OTCX|OTC LINK ECN ATS|6665|16|.16 RNLSY|Renault S.A. Unsponsored American Depository Receipt (France)|u|4105191|1453074|11105537|PUMA|Puma Capital, LLC|9840|15|.24 RNLSY|Renault S.A. Unsponsored American Depository Receipt (France)|u|4105191|1453074|11105537|VNDM|WALL STREET ACCESS|39153|12|.95 RNLSY|Renault S.A. Unsponsored American Depository Receipt (France)|u|4105191|1453074|11105537|ARCA|GLOBAL OTC|296375|5|7.22 RNLSY|Renault S.A. Unsponsored American Depository Receipt (France)|u|4105191|1453074|11105537|BTIG|BTIG, LLC|14315|14|.35 RNLSY|Renault S.A. Unsponsored American Depository Receipt (France)|u|4105191|1453074|11105537|CANT|Cantor Fitzgerald & Co.|432308|4|10.53 RNLSY|Renault S.A. Unsponsored American Depository Receipt (France)|u|4105191|1453074|11105537|CDEL|CITADEL SECURITIES LLC|227885|7|5.55 RNLSY|Renault S.A. Unsponsored American Depository Receipt (France)|u|4105191|1453074|11105537|CSTI|CANACCORD GENUITY LLC|290985|6|7.09 RNLSY|Renault S.A. Unsponsored American Depository Receipt (France)|u|4105191|1453074|11105537|DBOX|DBOT ATS, LLC|36549|13|.89 RNLSY|Renault S.A. Unsponsored American Depository Receipt (France)|u|4105191|1453074|11105537|ECUT|COWEN EXECUTION SERVICES LLC|774820|2|18.87 RNLSY|Renault S.A. Unsponsored American Depository Receipt (France)|u|4105191|1453074|11105537|ETRF|G1 EXECUTION SERVICES, LLC|50850|10|1.24 RNLSY|Renault S.A. Unsponsored American Depository Receipt (France)|u|4105191|1453074|11105537|INTL|INTL FCSTONE FINANCIAL INC.|1067868|1|26.01 RNLSY|Renault S.A. Unsponsored American Depository Receipt (France)|u|4105191|1453074|11105537|JANE|JANE STREET CAPITAL, LLC|91185|9|2.22 RNLSY|Renault S.A. Unsponsored American Depository Receipt (France)|u|4105191|1453074|11105537|MAXM|Maxim Group LLC|43633|11|1.06 RNLSY|Renault S.A. Unsponsored American Depository Receipt (France)|u|4105191|1453074|11105537|NITE|VIRTU AMERICAS LLC|620264|3|15.11 ADFS|American Defense Systems, Inc Common Stock|u|4091295|1981693|31329366|CSTI|CANACCORD GENUITY LLC|1214768|1|29.69 ADFS|American Defense Systems, Inc Common Stock|u|4091295|1981693|31329366|OTCX|OTC LINK ECN ATS|20000|7|.49 ADFS|American Defense Systems, Inc Common Stock|u|4091295|1981693|31329366|NITE|VIRTU AMERICAS LLC|434446|5|10.62 ADFS|American Defense Systems, Inc Common Stock|u|4091295|1981693|31329366|ETRF|G1 EXECUTION SERVICES, LLC|803340|3|19.64 ADFS|American Defense Systems, Inc Common Stock|u|4091295|1981693|31329366|CDEL|CITADEL SECURITIES LLC|1005481|2|24.58 ADFS|American Defense Systems, Inc Common Stock|u|4091295|1981693|31329366|CANT|Cantor Fitzgerald & Co.|561227|4|13.72 ADFS|American Defense Systems, Inc Common Stock|u|4091295|1981693|31329366|ARCA|GLOBAL OTC|52033|6|1.27 FCUUF|Fission Uranium Corporation Common Shares (Canada)|u|4091132|8455848|52643888|NFSC|National Financial Services LLC|253794|4|6.2 FCUUF|Fission Uranium Corporation Common Shares (Canada)|u|4091132|8455848|52643888|NITE|VIRTU AMERICAS LLC|180792|6|4.42 FCUUF|Fission Uranium Corporation Common Shares (Canada)|u|4091132|8455848|52643888|OTCX|OTC LINK ECN ATS|16515|11|.4 FCUUF|Fission Uranium Corporation Common Shares (Canada)|u|4091132|8455848|52643888|PIUS|PI FINANCIAL (US) CORP.|66994|9|1.64 FCUUF|Fission Uranium Corporation Common Shares (Canada)|u|4091132|8455848|52643888|RBCM|RBC CAPITAL MARKETS, LLC|7900|12|.19 FCUUF|Fission Uranium Corporation Common Shares (Canada)|u|4091132|8455848|52643888|UBSS|UBS SECURITIES LLC|4000|13|.1 FCUUF|Fission Uranium Corporation Common Shares (Canada)|u|4091132|8455848|52643888|INTL|INTL FCSTONE FINANCIAL INC.|62313|10|1.52 FCUUF|Fission Uranium Corporation Common Shares (Canada)|u|4091132|8455848|52643888|ETRF|G1 EXECUTION SERVICES, LLC|664593|3|16.24 FCUUF|Fission Uranium Corporation Common Shares (Canada)|u|4091132|8455848|52643888|DBOX|DBOT ATS, LLC|117989|7|2.88 FCUUF|Fission Uranium Corporation Common Shares (Canada)|u|4091132|8455848|52643888|VALX|VIRTU AMERICAS LLC|100740|8|2.46 FCUUF|Fission Uranium Corporation Common Shares (Canada)|u|4091132|8455848|52643888|CDEL|CITADEL SECURITIES LLC|678024|2|16.57 FCUUF|Fission Uranium Corporation Common Shares (Canada)|u|4091132|8455848|52643888|CANT|Cantor Fitzgerald & Co.|160|14|0 FCUUF|Fission Uranium Corporation Common Shares (Canada)|u|4091132|8455848|52643888|ARCA|GLOBAL OTC|197287|5|4.82 FCUUF|Fission Uranium Corporation Common Shares (Canada)|u|4091132|8455848|52643888|CSTI|CANACCORD GENUITY LLC|1740031|1|42.53 NABZY|National Australia Bank Limited Common Stock|u|4086882|5129626|26483244|ETRF|G1 EXECUTION SERVICES, LLC|63343|10|1.55 NABZY|National Australia Bank Limited Common Stock|u|4086882|5129626|26483244|CSTI|CANACCORD GENUITY LLC|348776|4|8.53 NABZY|National Australia Bank Limited Common Stock|u|4086882|5129626|26483244|INTL|INTL FCSTONE FINANCIAL INC.|1584537|1|38.77 NABZY|National Australia Bank Limited Common Stock|u|4086882|5129626|26483244|JANE|JANE STREET CAPITAL, LLC|25333|12|.62 NABZY|National Australia Bank Limited Common Stock|u|4086882|5129626|26483244|MAXM|Maxim Group LLC|86405|7|2.11 NABZY|National Australia Bank Limited Common Stock|u|4086882|5129626|26483244|MCAP|MCAP LLC|46064|11|1.13 NABZY|National Australia Bank Limited Common Stock|u|4086882|5129626|26483244|MSCO|MORGAN STANLEY & CO. LLC|2237|19|.05 NABZY|National Australia Bank Limited Common Stock|u|4086882|5129626|26483244|NFSC|National Financial Services LLC|12051|13|.29 NABZY|National Australia Bank Limited Common Stock|u|4086882|5129626|26483244|NITE|VIRTU AMERICAS LLC|472453|3|11.56 NABZY|National Australia Bank Limited Common Stock|u|4086882|5129626|26483244|OLMN|OLD MISSION MARKETS LLC|70682|8|1.73 NABZY|National Australia Bank Limited Common Stock|u|4086882|5129626|26483244|OTCX|OTC LINK ECN ATS|7418|14|.18 NABZY|National Australia Bank Limited Common Stock|u|4086882|5129626|26483244|PAUL|PAULSON INVESTMENT COMPANY LLC|4765|18|.12 NABZY|National Australia Bank Limited Common Stock|u|4086882|5129626|26483244|PUMA|Puma Capital, LLC|7135|15|.17 NABZY|National Australia Bank Limited Common Stock|u|4086882|5129626|26483244|VGRD|Vanguard Marketing Corporation|3|20|0 NABZY|National Australia Bank Limited Common Stock|u|4086882|5129626|26483244|VNDM|WALL STREET ACCESS|5072|17|.12 NABZY|National Australia Bank Limited Common Stock|u|4086882|5129626|26483244|ARCA|GLOBAL OTC|329962|5|8.07 NABZY|National Australia Bank Limited Common Stock|u|4086882|5129626|26483244|BGCE|BGC FINANCIAL, L.P.|69287|9|1.7 NABZY|National Australia Bank Limited Common Stock|u|4086882|5129626|26483244|CANT|Cantor Fitzgerald & Co.|659057|2|16.13 NABZY|National Australia Bank Limited Common Stock|u|4086882|5129626|26483244|CDEL|CITADEL SECURITIES LLC|285534|6|6.99 NABZY|National Australia Bank Limited Common Stock|u|4086882|5129626|26483244|GSCO|GOLDMAN SACHS & CO. LLC|6768|16|.17 IMEXF|Imagin Medical Inc. Ordinary Shares|u|4078190|2541871|26654522|VALX|VIRTU AMERICAS LLC|47215|8|1.16 IMEXF|Imagin Medical Inc. Ordinary Shares|u|4078190|2541871|26654522|PIUS|PI FINANCIAL (US) CORP.|14500|9|.36 IMEXF|Imagin Medical Inc. Ordinary Shares|u|4078190|2541871|26654522|OTCX|OTC LINK ECN ATS|49575|7|1.22 IMEXF|Imagin Medical Inc. Ordinary Shares|u|4078190|2541871|26654522|NITE|VIRTU AMERICAS LLC|712074|3|17.46 IMEXF|Imagin Medical Inc. Ordinary Shares|u|4078190|2541871|26654522|CSTI|CANACCORD GENUITY LLC|389076|5|9.54 IMEXF|Imagin Medical Inc. Ordinary Shares|u|4078190|2541871|26654522|ETRF|G1 EXECUTION SERVICES, LLC|1289497|1|31.62 IMEXF|Imagin Medical Inc. Ordinary Shares|u|4078190|2541871|26654522|ARCA|GLOBAL OTC|802301|2|19.67 IMEXF|Imagin Medical Inc. Ordinary Shares|u|4078190|2541871|26654522|CANT|Cantor Fitzgerald & Co.|3054|10|.07 IMEXF|Imagin Medical Inc. Ordinary Shares|u|4078190|2541871|26654522|CDEL|CITADEL SECURITIES LLC|610398|4|14.97 IMEXF|Imagin Medical Inc. Ordinary Shares|u|4078190|2541871|26654522|INTL|INTL FCSTONE FINANCIAL INC.|160500|6|3.94 SAFS|Safer Shot, Inc. Common Stock|u|4075601|5191000|2655786454|CANT|Cantor Fitzgerald & Co.|1855001|2|45.51 SAFS|Safer Shot, Inc. Common Stock|u|4075601|5191000|2655786454|NITE|VIRTU AMERICAS LLC|2220600|1|54.49 BARZ|5Barz International Inc. Common Stock|u|4074480|3202879|60236880|ETRF|G1 EXECUTION SERVICES, LLC|1413502|1|34.69 BARZ|5Barz International Inc. Common Stock|u|4074480|3202879|60236880|CSTI|CANACCORD GENUITY LLC|733100|4|17.99 BARZ|5Barz International Inc. Common Stock|u|4074480|3202879|60236880|CDEL|CITADEL SECURITIES LLC|1021948|2|25.08 BARZ|5Barz International Inc. Common Stock|u|4074480|3202879|60236880|CANT|Cantor Fitzgerald & Co.|5000|6|.12 BARZ|5Barz International Inc. Common Stock|u|4074480|3202879|60236880|NITE|VIRTU AMERICAS LLC|829030|3|20.35 BARZ|5Barz International Inc. Common Stock|u|4074480|3202879|60236880|OTCX|OTC LINK ECN ATS|71900|5|1.76 CWBHF|Charlottes Web Hldgs Inc (Canada) Common Shares|u|4066972|3126838|8179147|CANT|Cantor Fitzgerald & Co.|126357|5|3.11 CWBHF|Charlottes Web Hldgs Inc (Canada) Common Shares|u|4066972|3126838|8179147|VNDM|WALL STREET ACCESS|3236|12|.08 CWBHF|Charlottes Web Hldgs Inc (Canada) Common Shares|u|4066972|3126838|8179147|CHAS|Charles Schwab & Co., Inc.|500|16|.01 CWBHF|Charlottes Web Hldgs Inc (Canada) Common Shares|u|4066972|3126838|8179147|CSTI|CANACCORD GENUITY LLC|1106223|2|27.2 CWBHF|Charlottes Web Hldgs Inc (Canada) Common Shares|u|4066972|3126838|8179147|ETRF|G1 EXECUTION SERVICES, LLC|32172|7|.79 CWBHF|Charlottes Web Hldgs Inc (Canada) Common Shares|u|4066972|3126838|8179147|INTL|INTL FCSTONE FINANCIAL INC.|23788|9|.58 CWBHF|Charlottes Web Hldgs Inc (Canada) Common Shares|u|4066972|3126838|8179147|JANE|JANE STREET CAPITAL, LLC|7352|11|.18 CWBHF|Charlottes Web Hldgs Inc (Canada) Common Shares|u|4066972|3126838|8179147|MCAP|MCAP LLC|1036|14|.03 CWBHF|Charlottes Web Hldgs Inc (Canada) Common Shares|u|4066972|3126838|8179147|NFSC|National Financial Services LLC|844073|3|20.75 CWBHF|Charlottes Web Hldgs Inc (Canada) Common Shares|u|4066972|3126838|8179147|NITE|VIRTU AMERICAS LLC|474410|4|11.66 CWBHF|Charlottes Web Hldgs Inc (Canada) Common Shares|u|4066972|3126838|8179147|RBCM|RBC CAPITAL MARKETS, LLC|28277|8|.7 CWBHF|Charlottes Web Hldgs Inc (Canada) Common Shares|u|4066972|3126838|8179147|PAUL|PAULSON INVESTMENT COMPANY LLC|100|17|0 CWBHF|Charlottes Web Hldgs Inc (Canada) Common Shares|u|4066972|3126838|8179147|PIUS|PI FINANCIAL (US) CORP.|50422|6|1.24 CWBHF|Charlottes Web Hldgs Inc (Canada) Common Shares|u|4066972|3126838|8179147|PUMA|Puma Capital, LLC|1000|15|.02 CWBHF|Charlottes Web Hldgs Inc (Canada) Common Shares|u|4066972|3126838|8179147|UBSS|UBS SECURITIES LLC|2500|13|.06 CWBHF|Charlottes Web Hldgs Inc (Canada) Common Shares|u|4066972|3126838|8179147|VFIN|NATIONAL SECURITIES CORPORATION|7500|10|.18 CWBHF|Charlottes Web Hldgs Inc (Canada) Common Shares|u|4066972|3126838|8179147|CDEL|CITADEL SECURITIES LLC|1358026|1|33.39 NUSMF|Nautilus Minerals Inc Ordinary Shares (Canada)|u|4056191|2472658|33095211|CANT|Cantor Fitzgerald & Co.|20000|10|.49 NUSMF|Nautilus Minerals Inc Ordinary Shares (Canada)|u|4056191|2472658|33095211|OTCX|OTC LINK ECN ATS|28600|8|.71 NUSMF|Nautilus Minerals Inc Ordinary Shares (Canada)|u|4056191|2472658|33095211|NITE|VIRTU AMERICAS LLC|100033|7|2.47 NUSMF|Nautilus Minerals Inc Ordinary Shares (Canada)|u|4056191|2472658|33095211|NFSC|National Financial Services LLC|392323|4|9.67 NUSMF|Nautilus Minerals Inc Ordinary Shares (Canada)|u|4056191|2472658|33095211|INTL|INTL FCSTONE FINANCIAL INC.|22500|9|.55 NUSMF|Nautilus Minerals Inc Ordinary Shares (Canada)|u|4056191|2472658|33095211|RBCM|RBC CAPITAL MARKETS, LLC|2000|11|.05 NUSMF|Nautilus Minerals Inc Ordinary Shares (Canada)|u|4056191|2472658|33095211|ARCA|GLOBAL OTC|940262|2|23.18 NUSMF|Nautilus Minerals Inc Ordinary Shares (Canada)|u|4056191|2472658|33095211|PIUS|PI FINANCIAL (US) CORP.|200000|6|4.93 NUSMF|Nautilus Minerals Inc Ordinary Shares (Canada)|u|4056191|2472658|33095211|CDEL|CITADEL SECURITIES LLC|909884|3|22.43 NUSMF|Nautilus Minerals Inc Ordinary Shares (Canada)|u|4056191|2472658|33095211|CSTI|CANACCORD GENUITY LLC|285813|5|7.05 NUSMF|Nautilus Minerals Inc Ordinary Shares (Canada)|u|4056191|2472658|33095211|ETRF|G1 EXECUTION SERVICES, LLC|1154776|1|28.47 GPTC|Golden Patriot Corporation Common Stock|u|4054856|746850|14349676|NITE|VIRTU AMERICAS LLC|1210150|2|29.84 GPTC|Golden Patriot Corporation Common Stock|u|4054856|746850|14349676|ETRF|G1 EXECUTION SERVICES, LLC|750000|4|18.5 GPTC|Golden Patriot Corporation Common Stock|u|4054856|746850|14349676|CSTI|CANACCORD GENUITY LLC|775900|3|19.14 GPTC|Golden Patriot Corporation Common Stock|u|4054856|746850|14349676|CDEL|CITADEL SECURITIES LLC|1308806|1|32.28 GPTC|Golden Patriot Corporation Common Stock|u|4054856|746850|14349676|CANT|Cantor Fitzgerald & Co.|10000|5|.25 OPMZ|1pm Industries, Inc. Common Stock|u|4041880|26135108|5045294881|CDEL|CITADEL SECURITIES LLC|166000|4|4.11 OPMZ|1pm Industries, Inc. Common Stock|u|4041880|26135108|5045294881|CANT|Cantor Fitzgerald & Co.|2100000|1|51.96 OPMZ|1pm Industries, Inc. Common Stock|u|4041880|26135108|5045294881|NITE|VIRTU AMERICAS LLC|1355877|2|33.55 OPMZ|1pm Industries, Inc. Common Stock|u|4041880|26135108|5045294881|CSTI|CANACCORD GENUITY LLC|20003|6|.49 OPMZ|1pm Industries, Inc. Common Stock|u|4041880|26135108|5045294881|ETRF|G1 EXECUTION SERVICES, LLC|350000|3|8.66 OPMZ|1pm Industries, Inc. Common Stock|u|4041880|26135108|5045294881|CHAS|Charles Schwab & Co., Inc.|50000|5|1.24 NGTF|NIGHTFOOD HLDGS INC Common Stock|u|4036505|3828097|66394437|OTCX|OTC LINK ECN ATS|118059|6|2.92 NGTF|NIGHTFOOD HLDGS INC Common Stock|u|4036505|3828097|66394437|NITE|VIRTU AMERICAS LLC|759241|2|18.81 NGTF|NIGHTFOOD HLDGS INC Common Stock|u|4036505|3828097|66394437|ETRF|G1 EXECUTION SERVICES, LLC|1243069|1|30.8 NGTF|NIGHTFOOD HLDGS INC Common Stock|u|4036505|3828097|66394437|DBOX|DBOT ATS, LLC|64094|9|1.59 NGTF|NIGHTFOOD HLDGS INC Common Stock|u|4036505|3828097|66394437|VNDM|WALL STREET ACCESS|25278|10|.63 NGTF|NIGHTFOOD HLDGS INC Common Stock|u|4036505|3828097|66394437|MAXM|Maxim Group LLC|194202|5|4.81 NGTF|NIGHTFOOD HLDGS INC Common Stock|u|4036505|3828097|66394437|CDEL|CITADEL SECURITIES LLC|742113|3|18.39 NGTF|NIGHTFOOD HLDGS INC Common Stock|u|4036505|3828097|66394437|CANT|Cantor Fitzgerald & Co.|67604|8|1.67 NGTF|NIGHTFOOD HLDGS INC Common Stock|u|4036505|3828097|66394437|ARCA|GLOBAL OTC|714134|4|17.69 NGTF|NIGHTFOOD HLDGS INC Common Stock|u|4036505|3828097|66394437|CSTI|CANACCORD GENUITY LLC|108711|7|2.69 ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)|u|4033778|5456451|46046874|MAXM|Maxim Group LLC|104669|8|2.59 ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)|u|4033778|5456451|46046874|MCAP|MCAP LLC|273846|4|6.79 ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)|u|4033778|5456451|46046874|NFSC|National Financial Services LLC|2443|19|.06 ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)|u|4033778|5456451|46046874|NITE|VIRTU AMERICAS LLC|557862|2|13.83 ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)|u|4033778|5456451|46046874|OLMN|OLD MISSION MARKETS LLC|99770|9|2.47 ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)|u|4033778|5456451|46046874|PUMA|Puma Capital, LLC|725|20|.02 ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)|u|4033778|5456451|46046874|SBSH|CITIGROUP GLOBAL MARKETS INC.|51100|14|1.27 ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)|u|4033778|5456451|46046874|VALX|VIRTU AMERICAS LLC|4337|18|.11 ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)|u|4033778|5456451|46046874|VFIN|NATIONAL SECURITIES CORPORATION|62399|12|1.55 ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)|u|4033778|5456451|46046874|VNDM|WALL STREET ACCESS|50792|15|1.26 ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)|u|4033778|5456451|46046874|JANE|JANE STREET CAPITAL, LLC|252137|5|6.25 ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)|u|4033778|5456451|46046874|INTL|INTL FCSTONE FINANCIAL INC.|1603699|1|39.76 ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)|u|4033778|5456451|46046874|ETRF|G1 EXECUTION SERVICES, LLC|34982|16|.87 ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)|u|4033778|5456451|46046874|ECUT|COWEN EXECUTION SERVICES LLC|52199|13|1.29 ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)|u|4033778|5456451|46046874|CSTI|CANACCORD GENUITY LLC|96290|10|2.39 ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)|u|4033778|5456451|46046874|CDEL|CITADEL SECURITIES LLC|279301|3|6.92 ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)|u|4033778|5456451|46046874|CANT|Cantor Fitzgerald & Co.|212295|6|5.26 ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)|u|4033778|5456451|46046874|BTIG|BTIG, LLC|25733|17|.64 ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)|u|4033778|5456451|46046874|BNCH|The Benchmark Company, LLC|81503|11|2.02 ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)|u|4033778|5456451|46046874|ARCA|GLOBAL OTC|187427|7|4.65 ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)|u|4033778|5456451|46046874|BGCE|BGC FINANCIAL, L.P.|269|21|.01 BEHL|Biocentric Energy Holdings, Inc. Common Stock|u|4026000|17847000|52107329|CANT|Cantor Fitzgerald & Co.|1000|4|.02 BEHL|Biocentric Energy Holdings, Inc. Common Stock|u|4026000|17847000|52107329|NITE|VIRTU AMERICAS LLC|3975000|1|98.73 BEHL|Biocentric Energy Holdings, Inc. Common Stock|u|4026000|17847000|52107329|MAXM|Maxim Group LLC|30000|2|.75 BEHL|Biocentric Energy Holdings, Inc. Common Stock|u|4026000|17847000|52107329|CHAS|Charles Schwab & Co., Inc.|20000|3|.5 CHFFF|China Everbright International, Ltd. Ordinary Shares (Hong Kong)|u|4014529|2400|4186804|INTL|INTL FCSTONE FINANCIAL INC.|9395|2|.23 CHFFF|China Everbright International, Ltd. Ordinary Shares (Hong Kong)|u|4014529|2400|4186804|ETRF|G1 EXECUTION SERVICES, LLC|1000|4|.02 CHFFF|China Everbright International, Ltd. Ordinary Shares (Hong Kong)|u|4014529|2400|4186804|CSTI|CANACCORD GENUITY LLC|4134|3|.1 CHFFF|China Everbright International, Ltd. Ordinary Shares (Hong Kong)|u|4014529|2400|4186804|JEFF|JEFFERIES LLC|4000000|1|99.64 CYBL|Cyberlux Corporation NEW Common Stock|u|4012832|900000|81218566|ETRF|G1 EXECUTION SERVICES, LLC|830000|3|20.68 CYBL|Cyberlux Corporation NEW Common Stock|u|4012832|900000|81218566|CSTI|CANACCORD GENUITY LLC|11180|4|.28 CYBL|Cyberlux Corporation NEW Common Stock|u|4012832|900000|81218566|CANT|Cantor Fitzgerald & Co.|1170000|2|29.16 CYBL|Cyberlux Corporation NEW Common Stock|u|4012832|900000|81218566|NITE|VIRTU AMERICAS LLC|2001652|1|49.88 PMBS|PuraMed BioScience, Inc. Common Stock|u|4000264|1281318|370051783|NITE|VIRTU AMERICAS LLC|4000000|1|99.99 PMBS|PuraMed BioScience, Inc. Common Stock|u|4000264|1281318|370051783|CANT|Cantor Fitzgerald & Co.|264|2|.01 EADSY|Airbus SE American Depositary Receipts - Unsponsored|u|3985672|2671927|36214439|PUMA|Puma Capital, LLC|32466|14|.81 EADSY|Airbus SE American Depositary Receipts - Unsponsored|u|3985672|2671927|36214439|PAUL|PAULSON INVESTMENT COMPANY LLC|6192|18|.16 EADSY|Airbus SE American Depositary Receipts - Unsponsored|u|3985672|2671927|36214439|VNDM|WALL STREET ACCESS|39758|13|1 EADSY|Airbus SE American Depositary Receipts - Unsponsored|u|3985672|2671927|36214439|ARCA|GLOBAL OTC|241672|5|6.06 EADSY|Airbus SE American Depositary Receipts - Unsponsored|u|3985672|2671927|36214439|BARD|Robert W. Baird & Co. Incorporated|100|21|0 EADSY|Airbus SE American Depositary Receipts - Unsponsored|u|3985672|2671927|36214439|BGCE|BGC FINANCIAL, L.P.|95|22|0 EADSY|Airbus SE American Depositary Receipts - Unsponsored|u|3985672|2671927|36214439|BTIG|BTIG, LLC|27447|15|.69 EADSY|Airbus SE American Depositary Receipts - Unsponsored|u|3985672|2671927|36214439|CANT|Cantor Fitzgerald & Co.|516023|3|12.95 EADSY|Airbus SE American Depositary Receipts - Unsponsored|u|3985672|2671927|36214439|CDEL|CITADEL SECURITIES LLC|156261|7|3.92 EADSY|Airbus SE American Depositary Receipts - Unsponsored|u|3985672|2671927|36214439|CSTI|CANACCORD GENUITY LLC|106835|9|2.68 EADSY|Airbus SE American Depositary Receipts - Unsponsored|u|3985672|2671927|36214439|DBOX|DBOT ATS, LLC|26816|16|.67 EADSY|Airbus SE American Depositary Receipts - Unsponsored|u|3985672|2671927|36214439|ETRF|G1 EXECUTION SERVICES, LLC|54152|11|1.36 EADSY|Airbus SE American Depositary Receipts - Unsponsored|u|3985672|2671927|36214439|INTL|INTL FCSTONE FINANCIAL INC.|390640|4|9.8 EADSY|Airbus SE American Depositary Receipts - Unsponsored|u|3985672|2671927|36214439|JANE|JANE STREET CAPITAL, LLC|146608|8|3.68 EADSY|Airbus SE American Depositary Receipts - Unsponsored|u|3985672|2671927|36214439|JPMS|J.P. MORGAN SECURITIES LLC|1338904|1|33.59 EADSY|Airbus SE American Depositary Receipts - Unsponsored|u|3985672|2671927|36214439|MAXM|Maxim Group LLC|239146|6|6 EADSY|Airbus SE American Depositary Receipts - Unsponsored|u|3985672|2671927|36214439|MCAP|MCAP LLC|44430|12|1.11 EADSY|Airbus SE American Depositary Receipts - Unsponsored|u|3985672|2671927|36214439|NFSC|National Financial Services LLC|833|20|.02 EADSY|Airbus SE American Depositary Receipts - Unsponsored|u|3985672|2671927|36214439|NITE|VIRTU AMERICAS LLC|526479|2|13.21 EADSY|Airbus SE American Depositary Receipts - Unsponsored|u|3985672|2671927|36214439|OLMN|OLD MISSION MARKETS LLC|74202|10|1.86 EADSY|Airbus SE American Depositary Receipts - Unsponsored|u|3985672|2671927|36214439|OTCX|OTC LINK ECN ATS|14302|17|.36 EADSY|Airbus SE American Depositary Receipts - Unsponsored|u|3985672|2671927|36214439|SWST|HILLTOP SECURITIES INC.|2311|19|.06 CRARY|Credit Agricole SA Unsponsored ADR (France)|u|3961989|1756456|25312502|ARCA|GLOBAL OTC|751266|2|18.96 CRARY|Credit Agricole SA Unsponsored ADR (France)|u|3961989|1756456|25312502|BARD|Robert W. Baird & Co. Incorporated|100000|8|2.52 CRARY|Credit Agricole SA Unsponsored ADR (France)|u|3961989|1756456|25312502|VNDM|WALL STREET ACCESS|9159|16|.23 CRARY|Credit Agricole SA Unsponsored ADR (France)|u|3961989|1756456|25312502|SCMC|Scotia Capital (usa) Inc.|12945|14|.33 CRARY|Credit Agricole SA Unsponsored ADR (France)|u|3961989|1756456|25312502|PUMA|Puma Capital, LLC|16775|13|.42 CRARY|Credit Agricole SA Unsponsored ADR (France)|u|3961989|1756456|25312502|CANT|Cantor Fitzgerald & Co.|262569|5|6.63 CRARY|Credit Agricole SA Unsponsored ADR (France)|u|3961989|1756456|25312502|CDEL|CITADEL SECURITIES LLC|156328|6|3.95 CRARY|Credit Agricole SA Unsponsored ADR (France)|u|3961989|1756456|25312502|CSTI|CANACCORD GENUITY LLC|668900|4|16.88 CRARY|Credit Agricole SA Unsponsored ADR (France)|u|3961989|1756456|25312502|DBOX|DBOT ATS, LLC|73459|9|1.85 CRARY|Credit Agricole SA Unsponsored ADR (France)|u|3961989|1756456|25312502|ETRF|G1 EXECUTION SERVICES, LLC|39746|11|1 CRARY|Credit Agricole SA Unsponsored ADR (France)|u|3961989|1756456|25312502|INCA|INSTINET, LLC|3861|17|.1 CRARY|Credit Agricole SA Unsponsored ADR (France)|u|3961989|1756456|25312502|INTL|INTL FCSTONE FINANCIAL INC.|1006417|1|25.4 CRARY|Credit Agricole SA Unsponsored ADR (France)|u|3961989|1756456|25312502|JANE|JANE STREET CAPITAL, LLC|114234|7|2.88 CRARY|Credit Agricole SA Unsponsored ADR (France)|u|3961989|1756456|25312502|MAXM|Maxim Group LLC|17018|12|.43 CRARY|Credit Agricole SA Unsponsored ADR (France)|u|3961989|1756456|25312502|MCAP|MCAP LLC|46325|10|1.17 CRARY|Credit Agricole SA Unsponsored ADR (France)|u|3961989|1756456|25312502|NFSC|National Financial Services LLC|10131|15|.26 CRARY|Credit Agricole SA Unsponsored ADR (France)|u|3961989|1756456|25312502|NITE|VIRTU AMERICAS LLC|672356|3|16.97 CRARY|Credit Agricole SA Unsponsored ADR (France)|u|3961989|1756456|25312502|OTCX|OTC LINK ECN ATS|500|18|.01 SSTY|Sure Trace Security Corporation Common Stock|u|3960006|2950000|12947005|ETRF|G1 EXECUTION SERVICES, LLC|550000|2|13.89 SSTY|Sure Trace Security Corporation Common Stock|u|3960006|2950000|12947005|CSTI|CANACCORD GENUITY LLC|2500000|1|63.13 SSTY|Sure Trace Security Corporation Common Stock|u|3960006|2950000|12947005|INTL|INTL FCSTONE FINANCIAL INC.|400000|4|10.1 SSTY|Sure Trace Security Corporation Common Stock|u|3960006|2950000|12947005|MAXM|Maxim Group LLC|510006|3|12.88 HUGE|Massive Interactive, Inc. Common Stock|u|3924744|1099746|12065036|NITE|VIRTU AMERICAS LLC|539991|3|13.76 HUGE|Massive Interactive, Inc. Common Stock|u|3924744|1099746|12065036|VERT|THE VERTICAL GROUP|503251|4|12.82 HUGE|Massive Interactive, Inc. Common Stock|u|3924744|1099746|12065036|ARCA|GLOBAL OTC|194573|6|4.96 HUGE|Massive Interactive, Inc. Common Stock|u|3924744|1099746|12065036|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|25415|8|.65 HUGE|Massive Interactive, Inc. Common Stock|u|3924744|1099746|12065036|ETRF|G1 EXECUTION SERVICES, LLC|925679|2|23.59 HUGE|Massive Interactive, Inc. Common Stock|u|3924744|1099746|12065036|CDEL|CITADEL SECURITIES LLC|433653|5|11.05 HUGE|Massive Interactive, Inc. Common Stock|u|3924744|1099746|12065036|OTCX|OTC LINK ECN ATS|1263596|1|32.2 HUGE|Massive Interactive, Inc. Common Stock|u|3924744|1099746|12065036|CSTI|CANACCORD GENUITY LLC|37626|7|.96 HUGE|Massive Interactive, Inc. Common Stock|u|3924744|1099746|12065036|CANT|Cantor Fitzgerald & Co.|960|9|.02 CRRFY|Carrefour S A (F) Sponsored ADR (France)|u|3918544|3074178|118881277|INTL|INTL FCSTONE FINANCIAL INC.|1688213|1|43.08 CRRFY|Carrefour S A (F) Sponsored ADR (France)|u|3918544|3074178|118881277|JANE|JANE STREET CAPITAL, LLC|153895|7|3.93 CRRFY|Carrefour S A (F) Sponsored ADR (France)|u|3918544|3074178|118881277|HRBF|American Enterprise Investment Services Inc.|7|20|0 CRRFY|Carrefour S A (F) Sponsored ADR (France)|u|3918544|3074178|118881277|ETRF|G1 EXECUTION SERVICES, LLC|39569|13|1.01 CRRFY|Carrefour S A (F) Sponsored ADR (France)|u|3918544|3074178|118881277|ECUT|COWEN EXECUTION SERVICES LLC|17482|16|.45 CRRFY|Carrefour S A (F) Sponsored ADR (France)|u|3918544|3074178|118881277|DBOX|DBOT ATS, LLC|68782|11|1.76 CRRFY|Carrefour S A (F) Sponsored ADR (France)|u|3918544|3074178|118881277|CSTI|CANACCORD GENUITY LLC|333032|3|8.5 CRRFY|Carrefour S A (F) Sponsored ADR (France)|u|3918544|3074178|118881277|CRAG|KEPLER CAPITAL MARKETS, INC.|276180|5|7.05 CRRFY|Carrefour S A (F) Sponsored ADR (France)|u|3918544|3074178|118881277|CDEL|CITADEL SECURITIES LLC|99267|9|2.53 CRRFY|Carrefour S A (F) Sponsored ADR (France)|u|3918544|3074178|118881277|MAXM|Maxim Group LLC|34803|14|.89 CRRFY|Carrefour S A (F) Sponsored ADR (France)|u|3918544|3074178|118881277|MCAP|MCAP LLC|291374|4|7.44 CRRFY|Carrefour S A (F) Sponsored ADR (France)|u|3918544|3074178|118881277|NFSC|National Financial Services LLC|421|19|.01 CRRFY|Carrefour S A (F) Sponsored ADR (France)|u|3918544|3074178|118881277|NITE|VIRTU AMERICAS LLC|149390|8|3.81 CRRFY|Carrefour S A (F) Sponsored ADR (France)|u|3918544|3074178|118881277|OLMN|OLD MISSION MARKETS LLC|9973|17|.25 CRRFY|Carrefour S A (F) Sponsored ADR (France)|u|3918544|3074178|118881277|PUMA|Puma Capital, LLC|44773|12|1.14 CRRFY|Carrefour S A (F) Sponsored ADR (France)|u|3918544|3074178|118881277|STFL|Stifel, Nicolaus & Company, Incorporated|3|21|0 CRRFY|Carrefour S A (F) Sponsored ADR (France)|u|3918544|3074178|118881277|VFIN|NATIONAL SECURITIES CORPORATION|28574|15|.73 CRRFY|Carrefour S A (F) Sponsored ADR (France)|u|3918544|3074178|118881277|VNDM|WALL STREET ACCESS|7930|18|.2 CRRFY|Carrefour S A (F) Sponsored ADR (France)|u|3918544|3074178|118881277|ARCA|GLOBAL OTC|412528|2|10.53 CRRFY|Carrefour S A (F) Sponsored ADR (France)|u|3918544|3074178|118881277|BTIG|BTIG, LLC|74453|10|1.9 CRRFY|Carrefour S A (F) Sponsored ADR (France)|u|3918544|3074178|118881277|CANT|Cantor Fitzgerald & Co.|187895|6|4.8 RTON|Right On Brands, Inc. Common Stock|u|3914232|1387903|8888780|OTCX|OTC LINK ECN ATS|281578|4|7.19 RTON|Right On Brands, Inc. Common Stock|u|3914232|1387903|8888780|NITE|VIRTU AMERICAS LLC|600611|3|15.34 RTON|Right On Brands, Inc. Common Stock|u|3914232|1387903|8888780|CSTI|CANACCORD GENUITY LLC|198176|6|5.06 RTON|Right On Brands, Inc. Common Stock|u|3914232|1387903|8888780|CFGN|CELADON FINANCIAL GROUP LLC|220078|5|5.62 RTON|Right On Brands, Inc. Common Stock|u|3914232|1387903|8888780|CDEL|CITADEL SECURITIES LLC|1024190|2|26.17 RTON|Right On Brands, Inc. Common Stock|u|3914232|1387903|8888780|ARCA|GLOBAL OTC|113079|7|2.89 RTON|Right On Brands, Inc. Common Stock|u|3914232|1387903|8888780|VNDM|WALL STREET ACCESS|50200|8|1.28 RTON|Right On Brands, Inc. Common Stock|u|3914232|1387903|8888780|ETRF|G1 EXECUTION SERVICES, LLC|1426320|1|36.44 ELCR|Electric Car Company, Inc. Common Stock|u|3900000|5500000|141942980|CDEL|CITADEL SECURITIES LLC|100000|3|2.56 ELCR|Electric Car Company, Inc. Common Stock|u|3900000|5500000|141942980|CSTI|CANACCORD GENUITY LLC|100000|4|2.56 ELCR|Electric Car Company, Inc. Common Stock|u|3900000|5500000|141942980|NITE|VIRTU AMERICAS LLC|200000|2|5.13 ELCR|Electric Car Company, Inc. Common Stock|u|3900000|5500000|141942980|MAXM|Maxim Group LLC|3400000|1|87.18 ELCR|Electric Car Company, Inc. Common Stock|u|3900000|5500000|141942980|ETRF|G1 EXECUTION SERVICES, LLC|100000|5|2.56 SINX|Sionix Corporation Common Stock|u|3897301|4234150|60952940|ARCA|GLOBAL OTC|1173400|1|30.11 SINX|Sionix Corporation Common Stock|u|3897301|4234150|60952940|CANT|Cantor Fitzgerald & Co.|909250|2|23.33 SINX|Sionix Corporation Common Stock|u|3897301|4234150|60952940|NITE|VIRTU AMERICAS LLC|799101|4|20.5 SINX|Sionix Corporation Common Stock|u|3897301|4234150|60952940|CSTI|CANACCORD GENUITY LLC|78201|5|2.01 SINX|Sionix Corporation Common Stock|u|3897301|4234150|60952940|ETRF|G1 EXECUTION SERVICES, LLC|878849|3|22.55 SINX|Sionix Corporation Common Stock|u|3897301|4234150|60952940|CDEL|CITADEL SECURITIES LLC|58500|6|1.5 MGXMF|MGX Minerals Inc Ordinary Shares (Canada)|u|3877548|5882875|92031354|RBCM|RBC CAPITAL MARKETS, LLC|2961|12|.08 MGXMF|MGX Minerals Inc Ordinary Shares (Canada)|u|3877548|5882875|92031354|PIUS|PI FINANCIAL (US) CORP.|34000|8|.88 MGXMF|MGX Minerals Inc Ordinary Shares (Canada)|u|3877548|5882875|92031354|OTCX|OTC LINK ECN ATS|16200|10|.42 MGXMF|MGX Minerals Inc Ordinary Shares (Canada)|u|3877548|5882875|92031354|NITE|VIRTU AMERICAS LLC|157790|6|4.07 MGXMF|MGX Minerals Inc Ordinary Shares (Canada)|u|3877548|5882875|92031354|NFSC|National Financial Services LLC|388282|5|10.01 MGXMF|MGX Minerals Inc Ordinary Shares (Canada)|u|3877548|5882875|92031354|INTL|INTL FCSTONE FINANCIAL INC.|11000|11|.28 MGXMF|MGX Minerals Inc Ordinary Shares (Canada)|u|3877548|5882875|92031354|VALX|VIRTU AMERICAS LLC|499|13|.01 MGXMF|MGX Minerals Inc Ordinary Shares (Canada)|u|3877548|5882875|92031354|DBOX|DBOT ATS, LLC|50800|7|1.31 MGXMF|MGX Minerals Inc Ordinary Shares (Canada)|u|3877548|5882875|92031354|CSTI|CANACCORD GENUITY LLC|541685|3|13.97 MGXMF|MGX Minerals Inc Ordinary Shares (Canada)|u|3877548|5882875|92031354|CDEL|CITADEL SECURITIES LLC|612412|2|15.79 MGXMF|MGX Minerals Inc Ordinary Shares (Canada)|u|3877548|5882875|92031354|CANT|Cantor Fitzgerald & Co.|16965|9|.44 MGXMF|MGX Minerals Inc Ordinary Shares (Canada)|u|3877548|5882875|92031354|ARCA|GLOBAL OTC|426073|4|10.99 MGXMF|MGX Minerals Inc Ordinary Shares (Canada)|u|3877548|5882875|92031354|ETRF|G1 EXECUTION SERVICES, LLC|1618881|1|41.75 HNHPD|Hon Hai Precision Industries Co Ltd Global Depositary Receipts - Sponsored|u|3877120|4908537|20950241|NITE|VIRTU AMERICAS LLC|330885|7|8.53 HNHPD|Hon Hai Precision Industries Co Ltd Global Depositary Receipts - Sponsored|u|3877120|4908537|20950241|MSCO|MORGAN STANLEY & CO. LLC|2863|12|.07 HNHPD|Hon Hai Precision Industries Co Ltd Global Depositary Receipts - Sponsored|u|3877120|4908537|20950241|MCAP|MCAP LLC|146945|9|3.79 HNHPD|Hon Hai Precision Industries Co Ltd Global Depositary Receipts - Sponsored|u|3877120|4908537|20950241|MAXM|Maxim Group LLC|47700|10|1.23 HNHPD|Hon Hai Precision Industries Co Ltd Global Depositary Receipts - Sponsored|u|3877120|4908537|20950241|KBWI|Keefe, Bruyette & Woods, Inc.|100|13|0 HNHPD|Hon Hai Precision Industries Co Ltd Global Depositary Receipts - Sponsored|u|3877120|4908537|20950241|JANE|JANE STREET CAPITAL, LLC|399761|6|10.31 HNHPD|Hon Hai Precision Industries Co Ltd Global Depositary Receipts - Sponsored|u|3877120|4908537|20950241|INTL|INTL FCSTONE FINANCIAL INC.|491682|4|12.68 HNHPD|Hon Hai Precision Industries Co Ltd Global Depositary Receipts - Sponsored|u|3877120|4908537|20950241|GSCO|GOLDMAN SACHS & CO. LLC|13839|11|.36 HNHPD|Hon Hai Precision Industries Co Ltd Global Depositary Receipts - Sponsored|u|3877120|4908537|20950241|ETRF|G1 EXECUTION SERVICES, LLC|474693|5|12.24 HNHPD|Hon Hai Precision Industries Co Ltd Global Depositary Receipts - Sponsored|u|3877120|4908537|20950241|CSTI|CANACCORD GENUITY LLC|203192|8|5.24 HNHPD|Hon Hai Precision Industries Co Ltd Global Depositary Receipts - Sponsored|u|3877120|4908537|20950241|CDEL|CITADEL SECURITIES LLC|703788|1|18.15 HNHPD|Hon Hai Precision Industries Co Ltd Global Depositary Receipts - Sponsored|u|3877120|4908537|20950241|BGCE|BGC FINANCIAL, L.P.|533243|2|13.75 HNHPD|Hon Hai Precision Industries Co Ltd Global Depositary Receipts - Sponsored|u|3877120|4908537|20950241|CANT|Cantor Fitzgerald & Co.|528429|3|13.63 SAEI|Supatcha Resources, Inc. Common Stock|u|3874073|18428|4764663|CANT|Cantor Fitzgerald & Co.|1200|5|.03 SAEI|Supatcha Resources, Inc. Common Stock|u|3874073|18428|4764663|CDEL|CITADEL SECURITIES LLC|7894|3|.2 SAEI|Supatcha Resources, Inc. Common Stock|u|3874073|18428|4764663|CHAS|Charles Schwab & Co., Inc.|4000|4|.1 SAEI|Supatcha Resources, Inc. Common Stock|u|3874073|18428|4764663|CSTI|CANACCORD GENUITY LLC|322700|2|8.33 SAEI|Supatcha Resources, Inc. Common Stock|u|3874073|18428|4764663|NITE|VIRTU AMERICAS LLC|3538279|1|91.33 PSHZF|Pershing Square Holdings Ltd ACCUM SHS PUBLIC CLASS USD REG S (Guernsey)|u|3851150|344491|9768646|MAXM|Maxim Group LLC|2350|8|.06 PSHZF|Pershing Square Holdings Ltd ACCUM SHS PUBLIC CLASS USD REG S (Guernsey)|u|3851150|344491|9768646|MCAP|MCAP LLC|9660|7|.25 PSHZF|Pershing Square Holdings Ltd ACCUM SHS PUBLIC CLASS USD REG S (Guernsey)|u|3851150|344491|9768646|NITE|VIRTU AMERICAS LLC|11695|6|.3 PSHZF|Pershing Square Holdings Ltd ACCUM SHS PUBLIC CLASS USD REG S (Guernsey)|u|3851150|344491|9768646|NMRA|Nomura Securities International, Inc.|3703242|1|96.16 PSHZF|Pershing Square Holdings Ltd ACCUM SHS PUBLIC CLASS USD REG S (Guernsey)|u|3851150|344491|9768646|INTL|INTL FCSTONE FINANCIAL INC.|60581|2|1.57 PSHZF|Pershing Square Holdings Ltd ACCUM SHS PUBLIC CLASS USD REG S (Guernsey)|u|3851150|344491|9768646|CDEL|CITADEL SECURITIES LLC|14280|5|.37 PSHZF|Pershing Square Holdings Ltd ACCUM SHS PUBLIC CLASS USD REG S (Guernsey)|u|3851150|344491|9768646|CSTI|CANACCORD GENUITY LLC|33863|3|.88 PSHZF|Pershing Square Holdings Ltd ACCUM SHS PUBLIC CLASS USD REG S (Guernsey)|u|3851150|344491|9768646|ETRF|G1 EXECUTION SERVICES, LLC|15319|4|.4 PSHZF|Pershing Square Holdings Ltd ACCUM SHS PUBLIC CLASS USD REG S (Guernsey)|u|3851150|344491|9768646|CANT|Cantor Fitzgerald & Co.|160|9|0 ALLMQ|Alliance Bioenergy Plus, Inc. Common Stock|u|3838243|12139837|91200573|CDEL|CITADEL SECURITIES LLC|524781|4|13.67 ALLMQ|Alliance Bioenergy Plus, Inc. Common Stock|u|3838243|12139837|91200573|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|900|6|.02 ALLMQ|Alliance Bioenergy Plus, Inc. Common Stock|u|3838243|12139837|91200573|ARCA|GLOBAL OTC|154794|5|4.03 ALLMQ|Alliance Bioenergy Plus, Inc. Common Stock|u|3838243|12139837|91200573|NITE|VIRTU AMERICAS LLC|674002|3|17.56 ALLMQ|Alliance Bioenergy Plus, Inc. Common Stock|u|3838243|12139837|91200573|ETRF|G1 EXECUTION SERVICES, LLC|1785495|1|46.52 ALLMQ|Alliance Bioenergy Plus, Inc. Common Stock|u|3838243|12139837|91200573|CSTI|CANACCORD GENUITY LLC|698271|2|18.19 BDORY|Banco Do Brasil SA Sponsored ADR|u|3834766|11844533|59326735|NFSC|National Financial Services LLC|4|22|0 BDORY|Banco Do Brasil SA Sponsored ADR|u|3834766|11844533|59326735|ELEV|Elevation, LLC|11766|17|.31 BDORY|Banco Do Brasil SA Sponsored ADR|u|3834766|11844533|59326735|OTCX|OTC LINK ECN ATS|26536|16|.69 BDORY|Banco Do Brasil SA Sponsored ADR|u|3834766|11844533|59326735|PUMA|Puma Capital, LLC|117426|9|3.06 BDORY|Banco Do Brasil SA Sponsored ADR|u|3834766|11844533|59326735|SPDR|SPEEDROUTE LLC|800|20|.02 BDORY|Banco Do Brasil SA Sponsored ADR|u|3834766|11844533|59326735|UBSB|UBS SECURITIES LLC|32000|14|.83 BDORY|Banco Do Brasil SA Sponsored ADR|u|3834766|11844533|59326735|VALX|VIRTU AMERICAS LLC|7569|18|.2 BDORY|Banco Do Brasil SA Sponsored ADR|u|3834766|11844533|59326735|VNDM|WALL STREET ACCESS|400|21|.01 BDORY|Banco Do Brasil SA Sponsored ADR|u|3834766|11844533|59326735|WABR|Wall Street Access|37690|13|.98 BDORY|Banco Do Brasil SA Sponsored ADR|u|3834766|11844533|59326735|ARCA|GLOBAL OTC|847402|1|22.1 BDORY|Banco Do Brasil SA Sponsored ADR|u|3834766|11844533|59326735|BGCE|BGC FINANCIAL, L.P.|55130|11|1.44 BDORY|Banco Do Brasil SA Sponsored ADR|u|3834766|11844533|59326735|CANT|Cantor Fitzgerald & Co.|347112|5|9.05 BDORY|Banco Do Brasil SA Sponsored ADR|u|3834766|11844533|59326735|CDEL|CITADEL SECURITIES LLC|177800|8|4.64 BDORY|Banco Do Brasil SA Sponsored ADR|u|3834766|11844533|59326735|CSTI|CANACCORD GENUITY LLC|435900|3|11.37 BDORY|Banco Do Brasil SA Sponsored ADR|u|3834766|11844533|59326735|DBOX|DBOT ATS, LLC|4100|19|.11 BDORY|Banco Do Brasil SA Sponsored ADR|u|3834766|11844533|59326735|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|27500|15|.72 BDORY|Banco Do Brasil SA Sponsored ADR|u|3834766|11844533|59326735|MCAP|MCAP LLC|42155|12|1.1 BDORY|Banco Do Brasil SA Sponsored ADR|u|3834766|11844533|59326735|MAXM|Maxim Group LLC|224169|6|5.85 BDORY|Banco Do Brasil SA Sponsored ADR|u|3834766|11844533|59326735|JANE|JANE STREET CAPITAL, LLC|220055|7|5.74 BDORY|Banco Do Brasil SA Sponsored ADR|u|3834766|11844533|59326735|INTL|INTL FCSTONE FINANCIAL INC.|798437|2|20.82 BDORY|Banco Do Brasil SA Sponsored ADR|u|3834766|11844533|59326735|ETRF|G1 EXECUTION SERVICES, LLC|58331|10|1.52 BDORY|Banco Do Brasil SA Sponsored ADR|u|3834766|11844533|59326735|NITE|VIRTU AMERICAS LLC|362484|4|9.45 FPAFY|First Pacific Co Ord American Depositary Shares|u|3821510|3824846|35558233|ARCA|GLOBAL OTC|113964|8|2.98 FPAFY|First Pacific Co Ord American Depositary Shares|u|3821510|3824846|35558233|WABR|Wall Street Access|5000|15|.13 FPAFY|First Pacific Co Ord American Depositary Shares|u|3821510|3824846|35558233|CANT|Cantor Fitzgerald & Co.|636667|2|16.66 FPAFY|First Pacific Co Ord American Depositary Shares|u|3821510|3824846|35558233|CDEL|CITADEL SECURITIES LLC|103608|9|2.71 FPAFY|First Pacific Co Ord American Depositary Shares|u|3821510|3824846|35558233|CSTI|CANACCORD GENUITY LLC|280205|4|7.33 FPAFY|First Pacific Co Ord American Depositary Shares|u|3821510|3824846|35558233|DBOX|DBOT ATS, LLC|5815|14|.15 FPAFY|First Pacific Co Ord American Depositary Shares|u|3821510|3824846|35558233|ETRF|G1 EXECUTION SERVICES, LLC|31829|11|.83 FPAFY|First Pacific Co Ord American Depositary Shares|u|3821510|3824846|35558233|INTL|INTL FCSTONE FINANCIAL INC.|1671787|1|43.75 FPAFY|First Pacific Co Ord American Depositary Shares|u|3821510|3824846|35558233|JANE|JANE STREET CAPITAL, LLC|214471|6|5.61 FPAFY|First Pacific Co Ord American Depositary Shares|u|3821510|3824846|35558233|MAXM|Maxim Group LLC|120871|7|3.16 FPAFY|First Pacific Co Ord American Depositary Shares|u|3821510|3824846|35558233|MCAP|MCAP LLC|224316|5|5.87 FPAFY|First Pacific Co Ord American Depositary Shares|u|3821510|3824846|35558233|NITE|VIRTU AMERICAS LLC|324177|3|8.48 FPAFY|First Pacific Co Ord American Depositary Shares|u|3821510|3824846|35558233|OTCX|OTC LINK ECN ATS|3438|16|.09 FPAFY|First Pacific Co Ord American Depositary Shares|u|3821510|3824846|35558233|PAUL|PAULSON INVESTMENT COMPANY LLC|1256|18|.03 FPAFY|First Pacific Co Ord American Depositary Shares|u|3821510|3824846|35558233|PUMA|Puma Capital, LLC|18162|13|.48 FPAFY|First Pacific Co Ord American Depositary Shares|u|3821510|3824846|35558233|VFIN|NATIONAL SECURITIES CORPORATION|44975|10|1.18 FPAFY|First Pacific Co Ord American Depositary Shares|u|3821510|3824846|35558233|VNDM|WALL STREET ACCESS|1317|17|.03 FPAFY|First Pacific Co Ord American Depositary Shares|u|3821510|3824846|35558233|BTIG|BTIG, LLC|19652|12|.51 ISOLF|Isodiol International Inc. Ordinary Shares|u|3809542|2406928|41979766|CSTI|CANACCORD GENUITY LLC|875059|2|22.97 ISOLF|Isodiol International Inc. Ordinary Shares|u|3809542|2406928|41979766|VALX|VIRTU AMERICAS LLC|40419|8|1.06 ISOLF|Isodiol International Inc. Ordinary Shares|u|3809542|2406928|41979766|RBCM|RBC CAPITAL MARKETS, LLC|20408|10|.54 ISOLF|Isodiol International Inc. Ordinary Shares|u|3809542|2406928|41979766|OTCX|OTC LINK ECN ATS|106520|6|2.8 ISOLF|Isodiol International Inc. Ordinary Shares|u|3809542|2406928|41979766|NITE|VIRTU AMERICAS LLC|388417|4|10.2 ISOLF|Isodiol International Inc. Ordinary Shares|u|3809542|2406928|41979766|ARCA|GLOBAL OTC|161268|5|4.23 ISOLF|Isodiol International Inc. Ordinary Shares|u|3809542|2406928|41979766|CANT|Cantor Fitzgerald & Co.|58120|7|1.53 ISOLF|Isodiol International Inc. Ordinary Shares|u|3809542|2406928|41979766|CDEL|CITADEL SECURITIES LLC|1638867|1|43.02 ISOLF|Isodiol International Inc. Ordinary Shares|u|3809542|2406928|41979766|VNDM|WALL STREET ACCESS|5500|11|.14 ISOLF|Isodiol International Inc. Ordinary Shares|u|3809542|2406928|41979766|ETRF|G1 EXECUTION SERVICES, LLC|487879|3|12.81 ISOLF|Isodiol International Inc. Ordinary Shares|u|3809542|2406928|41979766|INTL|INTL FCSTONE FINANCIAL INC.|25285|9|.66 ISOLF|Isodiol International Inc. Ordinary Shares|u|3809542|2406928|41979766|MCAP|MCAP LLC|1800|12|.05 GARB|Garb Oil & Power Corporation Common Stock|u|3801600|18380091|136920886|NITE|VIRTU AMERICAS LLC|2359600|1|62.07 GARB|Garb Oil & Power Corporation Common Stock|u|3801600|18380091|136920886|MAXM|Maxim Group LLC|1037000|2|27.28 GARB|Garb Oil & Power Corporation Common Stock|u|3801600|18380091|136920886|ETRF|G1 EXECUTION SERVICES, LLC|200000|3|5.26 GARB|Garb Oil & Power Corporation Common Stock|u|3801600|18380091|136920886|CSTI|CANACCORD GENUITY LLC|200000|4|5.26 GARB|Garb Oil & Power Corporation Common Stock|u|3801600|18380091|136920886|CDEL|CITADEL SECURITIES LLC|5000|5|.13 EFLN|eFUEL EFN Corp Common Stock|u|3782817|7645015|1157263718|ETRF|G1 EXECUTION SERVICES, LLC|1607540|2|42.5 EFLN|eFUEL EFN Corp Common Stock|u|3782817|7645015|1157263718|CHAS|Charles Schwab & Co., Inc.|2|4|0 EFLN|eFUEL EFN Corp Common Stock|u|3782817|7645015|1157263718|NITE|VIRTU AMERICAS LLC|2150400|1|56.85 EFLN|eFUEL EFN Corp Common Stock|u|3782817|7645015|1157263718|MAXM|Maxim Group LLC|24875|3|.66 GVXXF|Goviex Uranium Inc Ordinary Shares Cl A (Canada)|u|3780087|5232220|29397913|ETRF|G1 EXECUTION SERVICES, LLC|1124881|2|29.76 GVXXF|Goviex Uranium Inc Ordinary Shares Cl A (Canada)|u|3780087|5232220|29397913|INTL|INTL FCSTONE FINANCIAL INC.|30000|10|.79 GVXXF|Goviex Uranium Inc Ordinary Shares Cl A (Canada)|u|3780087|5232220|29397913|NFSC|National Financial Services LLC|300380|5|7.95 GVXXF|Goviex Uranium Inc Ordinary Shares Cl A (Canada)|u|3780087|5232220|29397913|NITE|VIRTU AMERICAS LLC|85448|7|2.26 GVXXF|Goviex Uranium Inc Ordinary Shares Cl A (Canada)|u|3780087|5232220|29397913|OTCX|OTC LINK ECN ATS|56000|9|1.48 GVXXF|Goviex Uranium Inc Ordinary Shares Cl A (Canada)|u|3780087|5232220|29397913|PIUS|PI FINANCIAL (US) CORP.|60000|8|1.59 GVXXF|Goviex Uranium Inc Ordinary Shares Cl A (Canada)|u|3780087|5232220|29397913|VALX|VIRTU AMERICAS LLC|144684|6|3.83 GVXXF|Goviex Uranium Inc Ordinary Shares Cl A (Canada)|u|3780087|5232220|29397913|CDEL|CITADEL SECURITIES LLC|312632|4|8.27 GVXXF|Goviex Uranium Inc Ordinary Shares Cl A (Canada)|u|3780087|5232220|29397913|CANT|Cantor Fitzgerald & Co.|3300|11|.09 GVXXF|Goviex Uranium Inc Ordinary Shares Cl A (Canada)|u|3780087|5232220|29397913|ARCA|GLOBAL OTC|402819|3|10.66 GVXXF|Goviex Uranium Inc Ordinary Shares Cl A (Canada)|u|3780087|5232220|29397913|CSTI|CANACCORD GENUITY LLC|1259943|1|33.33 INQD|INDOOR HARVEST CORP Common Stock|u|3769904|11875418|36298840|CANT|Cantor Fitzgerald & Co.|16900|8|.45 INQD|INDOOR HARVEST CORP Common Stock|u|3769904|11875418|36298840|AEXG|ALTERNATIVE EXECUTION GROUP|611313|3|16.22 INQD|INDOOR HARVEST CORP Common Stock|u|3769904|11875418|36298840|OTCX|OTC LINK ECN ATS|474319|4|12.58 INQD|INDOOR HARVEST CORP Common Stock|u|3769904|11875418|36298840|NITE|VIRTU AMERICAS LLC|818434|2|21.71 INQD|INDOOR HARVEST CORP Common Stock|u|3769904|11875418|36298840|MAXM|Maxim Group LLC|127500|6|3.38 INQD|INDOOR HARVEST CORP Common Stock|u|3769904|11875418|36298840|ETRF|G1 EXECUTION SERVICES, LLC|1172770|1|31.11 INQD|INDOOR HARVEST CORP Common Stock|u|3769904|11875418|36298840|CSTI|CANACCORD GENUITY LLC|100627|7|2.67 INQD|INDOOR HARVEST CORP Common Stock|u|3769904|11875418|36298840|CDEL|CITADEL SECURITIES LLC|448041|5|11.88 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|ETRF|G1 EXECUTION SERVICES, LLC|113491|12|3.02 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|XTLS|XTELLUS CAPITAL PARTNERS, INC.|115283|11|3.07 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|JANE|JANE STREET CAPITAL, LLC|148890|7|3.96 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|JONE|Jonestrading|10917|20|.29 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|MAXM|Maxim Group LLC|193368|6|5.14 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|MCAP|MCAP LLC|68400|13|1.82 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|MSCO|MORGAN STANLEY & CO. LLC|22035|16|.59 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|NITE|VIRTU AMERICAS LLC|762444|1|20.28 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|OLMN|OLD MISSION MARKETS LLC|17214|19|.46 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|OTCX|OTC LINK ECN ATS|135341|8|3.6 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|PAUL|PAULSON INVESTMENT COMPANY LLC|96|25|0 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|PUMA|Puma Capital, LLC|21375|17|.57 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|STXG|Stockcross Financial Services, Inc.|480|23|.01 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|SWST|HILLTOP SECURITIES INC.|40|26|0 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|VALX|VIRTU AMERICAS LLC|3880|21|.1 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|VGRD|Vanguard Marketing Corporation|2|27|0 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|VNDM|WALL STREET ACCESS|20657|18|.55 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|WABR|Wall Street Access|435|24|.01 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|ELEV|Elevation, LLC|2887|22|.08 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|ECUT|COWEN EXECUTION SERVICES LLC|296344|5|7.88 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|DBOX|DBOT ATS, LLC|27933|15|.74 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|CSTI|CANACCORD GENUITY LLC|120888|10|3.22 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|CDEL|CITADEL SECURITIES LLC|133457|9|3.55 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|CANT|Cantor Fitzgerald & Co.|428423|3|11.39 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|BGCE|BGC FINANCIAL, L.P.|55991|14|1.49 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|ARCA|GLOBAL OTC|310675|4|8.26 SBRCY|Sberbank Russia Sponsored American Depository Receipt (Russia)|u|3760046|4783056|58712655|INTL|INTL FCSTONE FINANCIAL INC.|749100|2|19.92 UURAF|Ucore Rare Metals, Inc. Common shares (Canada)|u|3751830|2813355|23617694|CANT|Cantor Fitzgerald & Co.|54000|5|1.44 UURAF|Ucore Rare Metals, Inc. Common shares (Canada)|u|3751830|2813355|23617694|CDEL|CITADEL SECURITIES LLC|1443063|2|38.46 UURAF|Ucore Rare Metals, Inc. Common shares (Canada)|u|3751830|2813355|23617694|VALX|VIRTU AMERICAS LLC|10000|6|.27 UURAF|Ucore Rare Metals, Inc. Common shares (Canada)|u|3751830|2813355|23617694|ETRF|G1 EXECUTION SERVICES, LLC|1479125|1|39.42 UURAF|Ucore Rare Metals, Inc. Common shares (Canada)|u|3751830|2813355|23617694|NITE|VIRTU AMERICAS LLC|161808|4|4.31 UURAF|Ucore Rare Metals, Inc. Common shares (Canada)|u|3751830|2813355|23617694|CSTI|CANACCORD GENUITY LLC|603834|3|16.09 AQARF|Aquila Resources Inc Ordinary Shares (Canada)|u|3733729|2744771|23682203|ARCA|GLOBAL OTC|373500|3|10 AQARF|Aquila Resources Inc Ordinary Shares (Canada)|u|3733729|2744771|23682203|CANT|Cantor Fitzgerald & Co.|10000|7|.27 AQARF|Aquila Resources Inc Ordinary Shares (Canada)|u|3733729|2744771|23682203|CDEL|CITADEL SECURITIES LLC|321319|4|8.61 AQARF|Aquila Resources Inc Ordinary Shares (Canada)|u|3733729|2744771|23682203|CSTI|CANACCORD GENUITY LLC|1965527|1|52.64 AQARF|Aquila Resources Inc Ordinary Shares (Canada)|u|3733729|2744771|23682203|PIUS|PI FINANCIAL (US) CORP.|2000|9|.05 AQARF|Aquila Resources Inc Ordinary Shares (Canada)|u|3733729|2744771|23682203|MCAP|MCAP LLC|5250|8|.14 AQARF|Aquila Resources Inc Ordinary Shares (Canada)|u|3733729|2744771|23682203|NFSC|National Financial Services LLC|105016|5|2.81 AQARF|Aquila Resources Inc Ordinary Shares (Canada)|u|3733729|2744771|23682203|NITE|VIRTU AMERICAS LLC|92852|6|2.49 AQARF|Aquila Resources Inc Ordinary Shares (Canada)|u|3733729|2744771|23682203|ETRF|G1 EXECUTION SERVICES, LLC|858265|2|22.99 BSRC|BioSolar, Inc. Common Stock|u|3733403|5144158|95941617|OTCX|OTC LINK ECN ATS|575047|3|15.4 BSRC|BioSolar, Inc. Common Stock|u|3733403|5144158|95941617|WABR|Wall Street Access|250000|7|6.7 BSRC|BioSolar, Inc. Common Stock|u|3733403|5144158|95941617|NITE|VIRTU AMERICAS LLC|396510|5|10.62 BSRC|BioSolar, Inc. Common Stock|u|3733403|5144158|95941617|ETRF|G1 EXECUTION SERVICES, LLC|735593|2|19.7 BSRC|BioSolar, Inc. Common Stock|u|3733403|5144158|95941617|ARCA|GLOBAL OTC|102076|8|2.73 BSRC|BioSolar, Inc. Common Stock|u|3733403|5144158|95941617|CANT|Cantor Fitzgerald & Co.|47480|9|1.27 BSRC|BioSolar, Inc. Common Stock|u|3733403|5144158|95941617|CDEL|CITADEL SECURITIES LLC|276404|6|7.4 BSRC|BioSolar, Inc. Common Stock|u|3733403|5144158|95941617|CFGN|CELADON FINANCIAL GROUP LLC|881576|1|23.61 BSRC|BioSolar, Inc. Common Stock|u|3733403|5144158|95941617|CSTI|CANACCORD GENUITY LLC|468717|4|12.55 ICNM|Icon Media Holdings, Inc. Common Stock|u|3732230|24471585|1788240356|CSTI|CANACCORD GENUITY LLC|433000|3|11.6 ICNM|Icon Media Holdings, Inc. Common Stock|u|3732230|24471585|1788240356|ETRF|G1 EXECUTION SERVICES, LLC|500000|2|13.4 ICNM|Icon Media Holdings, Inc. Common Stock|u|3732230|24471585|1788240356|NITE|VIRTU AMERICAS LLC|2799230|1|75 TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares|u|3723287|7630269|123476345|ARCA|GLOBAL OTC|297762|6|8 TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares|u|3723287|7630269|123476345|VNDM|WALL STREET ACCESS|66014|11|1.77 TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares|u|3723287|7630269|123476345|BTIG|BTIG, LLC|45789|13|1.23 TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares|u|3723287|7630269|123476345|CANT|Cantor Fitzgerald & Co.|671075|2|18.02 TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares|u|3723287|7630269|123476345|CDEL|CITADEL SECURITIES LLC|349413|4|9.38 TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares|u|3723287|7630269|123476345|COWN|Cowen And Company|200|17|.01 TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares|u|3723287|7630269|123476345|CSTI|CANACCORD GENUITY LLC|326169|5|8.76 TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares|u|3723287|7630269|123476345|DBOX|DBOT ATS, LLC|5510|15|.15 TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares|u|3723287|7630269|123476345|ETRF|G1 EXECUTION SERVICES, LLC|107798|10|2.9 TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares|u|3723287|7630269|123476345|INTL|INTL FCSTONE FINANCIAL INC.|404857|3|10.87 TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares|u|3723287|7630269|123476345|JANE|JANE STREET CAPITAL, LLC|127747|9|3.43 TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares|u|3723287|7630269|123476345|MAXM|Maxim Group LLC|53002|12|1.42 TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares|u|3723287|7630269|123476345|MCAP|MCAP LLC|42224|14|1.13 TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares|u|3723287|7630269|123476345|NITE|VIRTU AMERICAS LLC|866302|1|23.27 TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares|u|3723287|7630269|123476345|OTCX|OTC LINK ECN ATS|168676|8|4.53 TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares|u|3723287|7630269|123476345|PUMA|Puma Capital, LLC|185371|7|4.98 TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares|u|3723287|7630269|123476345|BGCE|BGC FINANCIAL, L.P.|5378|16|.14 ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)|u|3692861|3579104|27862959|INTL|INTL FCSTONE FINANCIAL INC.|862468|1|23.36 ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)|u|3692861|3579104|27862959|JANE|JANE STREET CAPITAL, LLC|168268|8|4.56 ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)|u|3692861|3579104|27862959|MAXM|Maxim Group LLC|67427|11|1.83 ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)|u|3692861|3579104|27862959|MCAP|MCAP LLC|107301|9|2.91 ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)|u|3692861|3579104|27862959|NFSC|National Financial Services LLC|581|20|.02 ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)|u|3692861|3579104|27862959|NITE|VIRTU AMERICAS LLC|654035|2|17.71 ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)|u|3692861|3579104|27862959|OLMN|OLD MISSION MARKETS LLC|175|23|0 ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)|u|3692861|3579104|27862959|OTCX|OTC LINK ECN ATS|242|22|.01 ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)|u|3692861|3579104|27862959|PAUL|PAULSON INVESTMENT COMPANY LLC|292|21|.01 ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)|u|3692861|3579104|27862959|PUMA|Puma Capital, LLC|47934|13|1.3 ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)|u|3692861|3579104|27862959|SCMC|Scotia Capital (usa) Inc.|7390|16|.2 ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)|u|3692861|3579104|27862959|VNDM|WALL STREET ACCESS|1873|19|.05 ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)|u|3692861|3579104|27862959|WABR|Wall Street Access|3052|18|.08 ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)|u|3692861|3579104|27862959|ARCA|GLOBAL OTC|476916|4|12.91 ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)|u|3692861|3579104|27862959|BARD|Robert W. Baird & Co. Incorporated|208446|5|5.64 ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)|u|3692861|3579104|27862959|BGCE|BGC FINANCIAL, L.P.|12457|15|.34 ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)|u|3692861|3579104|27862959|BTIG|BTIG, LLC|48389|12|1.31 ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)|u|3692861|3579104|27862959|CANT|Cantor Fitzgerald & Co.|195071|6|5.28 ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)|u|3692861|3579104|27862959|CDEL|CITADEL SECURITIES LLC|171700|7|4.65 ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)|u|3692861|3579104|27862959|ECUT|COWEN EXECUTION SERVICES LLC|102171|10|2.77 ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)|u|3692861|3579104|27862959|CHAS|Charles Schwab & Co., Inc.|135|24|0 ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)|u|3692861|3579104|27862959|CSTI|CANACCORD GENUITY LLC|525925|3|14.24 ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)|u|3692861|3579104|27862959|DBOX|DBOT ATS, LLC|6559|17|.18 ASAZY|Assa Abloy AB Unsponsored ADR (Sweden)|u|3692861|3579104|27862959|ETRF|G1 EXECUTION SERVICES, LLC|24054|14|.65 TNKE|Tanke Incorporated Common Stock|u|3690800|2691223|1062080028|CANT|Cantor Fitzgerald & Co.|20000|4|.54 TNKE|Tanke Incorporated Common Stock|u|3690800|2691223|1062080028|CDEL|CITADEL SECURITIES LLC|2070000|1|56.09 TNKE|Tanke Incorporated Common Stock|u|3690800|2691223|1062080028|NITE|VIRTU AMERICAS LLC|10000|5|.27 TNKE|Tanke Incorporated Common Stock|u|3690800|2691223|1062080028|ETRF|G1 EXECUTION SERVICES, LLC|561300|3|15.21 TNKE|Tanke Incorporated Common Stock|u|3690800|2691223|1062080028|CSTI|CANACCORD GENUITY LLC|1029500|2|27.89 SCRH|Scores Holding Company Inc. Common Stock|u|3682630|117254|10363487|ARCA|GLOBAL OTC|434800|4|11.81 SCRH|Scores Holding Company Inc. Common Stock|u|3682630|117254|10363487|CANT|Cantor Fitzgerald & Co.|2097712|1|56.96 SCRH|Scores Holding Company Inc. Common Stock|u|3682630|117254|10363487|NITE|VIRTU AMERICAS LLC|97105|5|2.64 SCRH|Scores Holding Company Inc. Common Stock|u|3682630|117254|10363487|CSTI|CANACCORD GENUITY LLC|450000|3|12.22 SCRH|Scores Holding Company Inc. Common Stock|u|3682630|117254|10363487|ETRF|G1 EXECUTION SERVICES, LLC|602013|2|16.35 SCRH|Scores Holding Company Inc. Common Stock|u|3682630|117254|10363487|CDEL|CITADEL SECURITIES LLC|1000|6|.03 EKWX|Ekwan-X, Inc. Common Stock|u|3670000|212800|233738133|NITE|VIRTU AMERICAS LLC|3570000|1|97.28 EKWX|Ekwan-X, Inc. Common Stock|u|3670000|212800|233738133|ETRF|G1 EXECUTION SERVICES, LLC|100000|2|2.72 COWI|CoroWare, Inc. Common Stock|u|3652981|4289920|222301456|CSTI|CANACCORD GENUITY LLC|1380006|2|37.78 COWI|CoroWare, Inc. Common Stock|u|3652981|4289920|222301456|NITE|VIRTU AMERICAS LLC|2272975|1|62.22 OPMG|Options Media Group Holdings, Inc. Common Stock|u|3650960|524200|49285447|ETRF|G1 EXECUTION SERVICES, LLC|69000|3|1.89 OPMG|Options Media Group Holdings, Inc. Common Stock|u|3650960|524200|49285447|CSTI|CANACCORD GENUITY LLC|20500|4|.56 OPMG|Options Media Group Holdings, Inc. Common Stock|u|3650960|524200|49285447|NITE|VIRTU AMERICAS LLC|2411460|1|66.05 OPMG|Options Media Group Holdings, Inc. Common Stock|u|3650960|524200|49285447|CDEL|CITADEL SECURITIES LLC|1150000|2|31.5 MSMY|MC Endeavors, Inc. Common Stock|u|3647376|13767408|222849552|CDEL|CITADEL SECURITIES LLC|346678|4|9.5 MSMY|MC Endeavors, Inc. Common Stock|u|3647376|13767408|222849552|CSTI|CANACCORD GENUITY LLC|879580|2|24.12 MSMY|MC Endeavors, Inc. Common Stock|u|3647376|13767408|222849552|ETRF|G1 EXECUTION SERVICES, LLC|330000|5|9.05 MSMY|MC Endeavors, Inc. Common Stock|u|3647376|13767408|222849552|CANT|Cantor Fitzgerald & Co.|446978|3|12.25 MSMY|MC Endeavors, Inc. Common Stock|u|3647376|13767408|222849552|OTCX|OTC LINK ECN ATS|140000|6|3.84 MSMY|MC Endeavors, Inc. Common Stock|u|3647376|13767408|222849552|VNDM|WALL STREET ACCESS|10000|7|.27 MSMY|MC Endeavors, Inc. Common Stock|u|3647376|13767408|222849552|NITE|VIRTU AMERICAS LLC|1494140|1|40.96 GTBIF|Green Thumb Industries Inc Sub Vtg Shares (Canada)|u|3627044|5205603|26980544|CSTI|CANACCORD GENUITY LLC|743719|2|20.5 GTBIF|Green Thumb Industries Inc Sub Vtg Shares (Canada)|u|3627044|5205603|26980544|BARD|Robert W. Baird & Co. Incorporated|73443|7|2.02 GTBIF|Green Thumb Industries Inc Sub Vtg Shares (Canada)|u|3627044|5205603|26980544|VALX|VIRTU AMERICAS LLC|35425|10|.98 GTBIF|Green Thumb Industries Inc Sub Vtg Shares (Canada)|u|3627044|5205603|26980544|RBCM|RBC CAPITAL MARKETS, LLC|17558|14|.48 GTBIF|Green Thumb Industries Inc Sub Vtg Shares (Canada)|u|3627044|5205603|26980544|PUMA|Puma Capital, LLC|63752|8|1.76 GTBIF|Green Thumb Industries Inc Sub Vtg Shares (Canada)|u|3627044|5205603|26980544|PIUS|PI FINANCIAL (US) CORP.|52992|9|1.46 GTBIF|Green Thumb Industries Inc Sub Vtg Shares (Canada)|u|3627044|5205603|26980544|OTCX|OTC LINK ECN ATS|76289|6|2.1 GTBIF|Green Thumb Industries Inc Sub Vtg Shares (Canada)|u|3627044|5205603|26980544|NITE|VIRTU AMERICAS LLC|200872|5|5.54 GTBIF|Green Thumb Industries Inc Sub Vtg Shares (Canada)|u|3627044|5205603|26980544|NFSC|National Financial Services LLC|743116|3|20.49 GTBIF|Green Thumb Industries Inc Sub Vtg Shares (Canada)|u|3627044|5205603|26980544|CANT|Cantor Fitzgerald & Co.|27585|12|.76 GTBIF|Green Thumb Industries Inc Sub Vtg Shares (Canada)|u|3627044|5205603|26980544|CDEL|CITADEL SECURITIES LLC|535649|4|14.77 GTBIF|Green Thumb Industries Inc Sub Vtg Shares (Canada)|u|3627044|5205603|26980544|ETRF|G1 EXECUTION SERVICES, LLC|976085|1|26.91 GTBIF|Green Thumb Industries Inc Sub Vtg Shares (Canada)|u|3627044|5205603|26980544|INTL|INTL FCSTONE FINANCIAL INC.|15990|15|.44 GTBIF|Green Thumb Industries Inc Sub Vtg Shares (Canada)|u|3627044|5205603|26980544|JANE|JANE STREET CAPITAL, LLC|26215|13|.72 GTBIF|Green Thumb Industries Inc Sub Vtg Shares (Canada)|u|3627044|5205603|26980544|LAFC|R. F. LAFFERTY & CO., INC.|300|17|.01 GTBIF|Green Thumb Industries Inc Sub Vtg Shares (Canada)|u|3627044|5205603|26980544|MAXM|Maxim Group LLC|28647|11|.79 GTBIF|Green Thumb Industries Inc Sub Vtg Shares (Canada)|u|3627044|5205603|26980544|MCAP|MCAP LLC|9407|16|.26 MGMLF|Maple Gold Mines Ltd Common Shares|u|3624255|8401233|43636931|NITE|VIRTU AMERICAS LLC|108192|6|2.99 MGMLF|Maple Gold Mines Ltd Common Shares|u|3624255|8401233|43636931|NFSC|National Financial Services LLC|1240707|2|34.23 MGMLF|Maple Gold Mines Ltd Common Shares|u|3624255|8401233|43636931|ETRF|G1 EXECUTION SERVICES, LLC|1296494|1|35.77 MGMLF|Maple Gold Mines Ltd Common Shares|u|3624255|8401233|43636931|CSTI|CANACCORD GENUITY LLC|326165|4|9 MGMLF|Maple Gold Mines Ltd Common Shares|u|3624255|8401233|43636931|CDEL|CITADEL SECURITIES LLC|182647|5|5.04 MGMLF|Maple Gold Mines Ltd Common Shares|u|3624255|8401233|43636931|ARCA|GLOBAL OTC|338550|3|9.34 MGMLF|Maple Gold Mines Ltd Common Shares|u|3624255|8401233|43636931|OTCX|OTC LINK ECN ATS|34500|8|.95 MGMLF|Maple Gold Mines Ltd Common Shares|u|3624255|8401233|43636931|VALX|VIRTU AMERICAS LLC|97000|7|2.68 VEND|Generation Next Franchise Brands Inc Common Stock|u|3616357|2142125|30122810|ARCA|GLOBAL OTC|337900|4|9.34 VEND|Generation Next Franchise Brands Inc Common Stock|u|3616357|2142125|30122810|CANT|Cantor Fitzgerald & Co.|382800|3|10.59 VEND|Generation Next Franchise Brands Inc Common Stock|u|3616357|2142125|30122810|CDEL|CITADEL SECURITIES LLC|1457248|1|40.3 VEND|Generation Next Franchise Brands Inc Common Stock|u|3616357|2142125|30122810|CSTI|CANACCORD GENUITY LLC|169393|7|4.68 VEND|Generation Next Franchise Brands Inc Common Stock|u|3616357|2142125|30122810|DBOX|DBOT ATS, LLC|58800|9|1.63 VEND|Generation Next Franchise Brands Inc Common Stock|u|3616357|2142125|30122810|VNDM|WALL STREET ACCESS|45600|10|1.26 VEND|Generation Next Franchise Brands Inc Common Stock|u|3616357|2142125|30122810|NITE|VIRTU AMERICAS LLC|303174|5|8.38 VEND|Generation Next Franchise Brands Inc Common Stock|u|3616357|2142125|30122810|OTCX|OTC LINK ECN ATS|211666|6|5.85 VEND|Generation Next Franchise Brands Inc Common Stock|u|3616357|2142125|30122810|VERT|THE VERTICAL GROUP|155788|8|4.31 VEND|Generation Next Franchise Brands Inc Common Stock|u|3616357|2142125|30122810|VFIN|NATIONAL SECURITIES CORPORATION|5000|11|.14 VEND|Generation Next Franchise Brands Inc Common Stock|u|3616357|2142125|30122810|ETRF|G1 EXECUTION SERVICES, LLC|488988|2|13.52 FTSSF|First Cobalt Corp Ordinary Shares (Canada)|u|3590666|5670396|52342472|VALX|VIRTU AMERICAS LLC|23525|11|.66 FTSSF|First Cobalt Corp Ordinary Shares (Canada)|u|3590666|5670396|52342472|PIUS|PI FINANCIAL (US) CORP.|2800|13|.08 FTSSF|First Cobalt Corp Ordinary Shares (Canada)|u|3590666|5670396|52342472|OTCX|OTC LINK ECN ATS|31224|10|.87 FTSSF|First Cobalt Corp Ordinary Shares (Canada)|u|3590666|5670396|52342472|NITE|VIRTU AMERICAS LLC|517504|3|14.41 FTSSF|First Cobalt Corp Ordinary Shares (Canada)|u|3590666|5670396|52342472|MAXM|Maxim Group LLC|10000|12|.28 FTSSF|First Cobalt Corp Ordinary Shares (Canada)|u|3590666|5670396|52342472|INTL|INTL FCSTONE FINANCIAL INC.|50000|8|1.39 FTSSF|First Cobalt Corp Ordinary Shares (Canada)|u|3590666|5670396|52342472|ARCA|GLOBAL OTC|357315|5|9.95 FTSSF|First Cobalt Corp Ordinary Shares (Canada)|u|3590666|5670396|52342472|NFSC|National Financial Services LLC|336303|6|9.37 FTSSF|First Cobalt Corp Ordinary Shares (Canada)|u|3590666|5670396|52342472|DBOX|DBOT ATS, LLC|65992|7|1.84 FTSSF|First Cobalt Corp Ordinary Shares (Canada)|u|3590666|5670396|52342472|CSTI|CANACCORD GENUITY LLC|883837|1|24.61 FTSSF|First Cobalt Corp Ordinary Shares (Canada)|u|3590666|5670396|52342472|CDEL|CITADEL SECURITIES LLC|487816|4|13.59 FTSSF|First Cobalt Corp Ordinary Shares (Canada)|u|3590666|5670396|52342472|CANT|Cantor Fitzgerald & Co.|37800|9|1.05 FTSSF|First Cobalt Corp Ordinary Shares (Canada)|u|3590666|5670396|52342472|ETRF|G1 EXECUTION SERVICES, LLC|786550|2|21.91 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|CANT|Cantor Fitzgerald & Co.|436384|3|12.15 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|CDEL|CITADEL SECURITIES LLC|167759|7|4.67 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|CHAS|Charles Schwab & Co., Inc.|82|24|0 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|ETRF|G1 EXECUTION SERVICES, LLC|31368|14|.87 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|CSTI|CANACCORD GENUITY LLC|78422|9|2.18 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|DBOX|DBOT ATS, LLC|21660|16|.6 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|ECUT|COWEN EXECUTION SERVICES LLC|22420|15|.62 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|HRBF|American Enterprise Investment Services Inc.|1|27|0 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|INTL|INTL FCSTONE FINANCIAL INC.|776884|2|21.64 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|JANE|JANE STREET CAPITAL, LLC|178431|6|4.97 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|MAXM|Maxim Group LLC|288078|5|8.02 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|MCAP|MCAP LLC|57525|11|1.6 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|NFSC|National Financial Services LLC|711|22|.02 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|BTIG|BTIG, LLC|117|23|0 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|BNCH|The Benchmark Company, LLC|52830|13|1.47 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|BGCE|BGC FINANCIAL, L.P.|18926|17|.53 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|BARD|Robert W. Baird & Co. Incorporated|67939|10|1.89 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|ARCA|GLOBAL OTC|886572|1|24.69 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|YLPL|LPL FINANCIAL LLC|1|26|0 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|NITE|VIRTU AMERICAS LLC|334809|4|9.32 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|VNDM|WALL STREET ACCESS|96168|8|2.68 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|VGRD|Vanguard Marketing Corporation|2|25|0 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|VFIN|NATIONAL SECURITIES CORPORATION|6817|19|.19 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|PUMA|Puma Capital, LLC|6822|18|.19 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|PAUL|PAULSON INVESTMENT COMPANY LLC|1896|21|.05 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|OTCX|OTC LINK ECN ATS|2135|20|.06 SSEZY|SSE Plc Sponsored ADR (United Kingdom)|u|3590519|7356765|42868371|WABR|Wall Street Access|55760|12|1.55 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|MAXM|Maxim Group LLC|25701|16|.72 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|MCAP|MCAP LLC|416465|4|11.62 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|JANE|JANE STREET CAPITAL, LLC|286429|5|7.99 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|INTL|INTL FCSTONE FINANCIAL INC.|606984|1|16.94 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|ETRF|G1 EXECUTION SERVICES, LLC|115177|10|3.21 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|ELEV|Elevation, LLC|68|26|0 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|ECUT|COWEN EXECUTION SERVICES LLC|25063|17|.7 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|DBOX|DBOT ATS, LLC|43505|13|1.21 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|CSTI|CANACCORD GENUITY LLC|225735|7|6.3 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|CDEL|CITADEL SECURITIES LLC|285137|6|7.96 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|CANT|Cantor Fitzgerald & Co.|209877|8|5.86 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|BTIG|BTIG, LLC|69145|11|1.93 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|BGCE|BGC FINANCIAL, L.P.|6138|20|.17 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|BBNT|BB&T SECURITIES, LLC|1|28|0 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|BARD|Robert W. Baird & Co. Incorporated|22802|18|.64 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|ARCA|GLOBAL OTC|446062|3|12.45 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|AEXG|ALTERNATIVE EXECUTION GROUP|31|27|0 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|WABR|Wall Street Access|1981|21|.06 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|VNDM|WALL STREET ACCESS|164090|9|4.58 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|VGRD|Vanguard Marketing Corporation|1|29|0 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|VALX|VIRTU AMERICAS LLC|33954|14|.95 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|SWST|HILLTOP SECURITIES INC.|27849|15|.78 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|RAJA|Raymond James & Associates, Inc.|700|24|.02 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|PUMA|Puma Capital, LLC|12168|19|.34 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|PAUL|PAULSON INVESTMENT COMPANY LLC|1044|22|.03 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|OTCX|OTC LINK ECN ATS|216|25|.01 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|NFSC|National Financial Services LLC|952|23|.03 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|NITE|VIRTU AMERICAS LLC|509388|2|14.21 AXAHY|AXA SA Sponsored ADR (France)|u|3583757|4173460|42006525|OLMN|OLD MISSION MARKETS LLC|47094|12|1.31 PRED|Predictive Technology Group, Inc. Common Stock|u|3583330|3073503|38074490|VERT|THE VERTICAL GROUP|250380|6|6.99 PRED|Predictive Technology Group, Inc. Common Stock|u|3583330|3073503|38074490|VNDM|WALL STREET ACCESS|47500|13|1.33 PRED|Predictive Technology Group, Inc. Common Stock|u|3583330|3073503|38074490|MICA|Spartan Securities Group, Ltd.|19200|14|.54 PRED|Predictive Technology Group, Inc. Common Stock|u|3583330|3073503|38074490|MAXM|Maxim Group LLC|112463|10|3.14 PRED|Predictive Technology Group, Inc. Common Stock|u|3583330|3073503|38074490|LAFC|R. F. LAFFERTY & CO., INC.|400|17|.01 PRED|Predictive Technology Group, Inc. Common Stock|u|3583330|3073503|38074490|ETRF|G1 EXECUTION SERVICES, LLC|539073|3|15.04 PRED|Predictive Technology Group, Inc. Common Stock|u|3583330|3073503|38074490|CSTI|CANACCORD GENUITY LLC|188039|9|5.25 PRED|Predictive Technology Group, Inc. Common Stock|u|3583330|3073503|38074490|CFGN|CELADON FINANCIAL GROUP LLC|239654|7|6.69 PRED|Predictive Technology Group, Inc. Common Stock|u|3583330|3073503|38074490|CDEL|CITADEL SECURITIES LLC|620535|2|17.32 PRED|Predictive Technology Group, Inc. Common Stock|u|3583330|3073503|38074490|CANT|Cantor Fitzgerald & Co.|86324|11|2.41 PRED|Predictive Technology Group, Inc. Common Stock|u|3583330|3073503|38074490|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|57900|12|1.62 PRED|Predictive Technology Group, Inc. Common Stock|u|3583330|3073503|38074490|ARCA|GLOBAL OTC|274182|4|7.65 PRED|Predictive Technology Group, Inc. Common Stock|u|3583330|3073503|38074490|ALPS|ALPine Securities Corporation|262433|5|7.32 PRED|Predictive Technology Group, Inc. Common Stock|u|3583330|3073503|38074490|AEXG|ALTERNATIVE EXECUTION GROUP|500|16|.01 PRED|Predictive Technology Group, Inc. Common Stock|u|3583330|3073503|38074490|NITE|VIRTU AMERICAS LLC|677381|1|18.9 PRED|Predictive Technology Group, Inc. Common Stock|u|3583330|3073503|38074490|OTCX|OTC LINK ECN ATS|8200|15|.23 PRED|Predictive Technology Group, Inc. Common Stock|u|3583330|3073503|38074490|PAUL|PAULSON INVESTMENT COMPANY LLC|198966|8|5.55 PRED|Predictive Technology Group, Inc. Common Stock|u|3583330|3073503|38074490|PUMA|Puma Capital, LLC|200|18|.01 EGFEF|Eurobank Ergasias SA Ordinary Shares|u|3580811|2495399|29062752|CSTI|CANACCORD GENUITY LLC|3288023|1|91.82 EGFEF|Eurobank Ergasias SA Ordinary Shares|u|3580811|2495399|29062752|CDEL|CITADEL SECURITIES LLC|4590|7|.13 EGFEF|Eurobank Ergasias SA Ordinary Shares|u|3580811|2495399|29062752|CANT|Cantor Fitzgerald & Co.|19575|4|.55 EGFEF|Eurobank Ergasias SA Ordinary Shares|u|3580811|2495399|29062752|INTL|INTL FCSTONE FINANCIAL INC.|30000|3|.84 EGFEF|Eurobank Ergasias SA Ordinary Shares|u|3580811|2495399|29062752|MCAP|MCAP LLC|8000|6|.22 EGFEF|Eurobank Ergasias SA Ordinary Shares|u|3580811|2495399|29062752|NFSC|National Financial Services LLC|218112|2|6.09 EGFEF|Eurobank Ergasias SA Ordinary Shares|u|3580811|2495399|29062752|NITE|VIRTU AMERICAS LLC|12511|5|.35 SNWV|SANUWAVE Health, Inc. Common Stock|u|3566279|2816242|49260339|ARCA|GLOBAL OTC|94156|7|2.64 SNWV|SANUWAVE Health, Inc. Common Stock|u|3566279|2816242|49260339|NITE|VIRTU AMERICAS LLC|222195|6|6.23 SNWV|SANUWAVE Health, Inc. Common Stock|u|3566279|2816242|49260339|ETRF|G1 EXECUTION SERVICES, LLC|531846|4|14.91 SNWV|SANUWAVE Health, Inc. Common Stock|u|3566279|2816242|49260339|DBOX|DBOT ATS, LLC|7500|9|.21 SNWV|SANUWAVE Health, Inc. Common Stock|u|3566279|2816242|49260339|CSTI|CANACCORD GENUITY LLC|268960|5|7.54 SNWV|SANUWAVE Health, Inc. Common Stock|u|3566279|2816242|49260339|CFGN|CELADON FINANCIAL GROUP LLC|25000|8|.7 SNWV|SANUWAVE Health, Inc. Common Stock|u|3566279|2816242|49260339|CDEL|CITADEL SECURITIES LLC|753588|2|21.13 SNWV|SANUWAVE Health, Inc. Common Stock|u|3566279|2816242|49260339|WDCO|Wilson-davis & Co., Inc.|647497|3|18.16 SNWV|SANUWAVE Health, Inc. Common Stock|u|3566279|2816242|49260339|CANT|Cantor Fitzgerald & Co.|1015537|1|28.48 LITH|U.S. Lithium Corp. Common Stock|u|3563469|7316570|114662520|OTCX|OTC LINK ECN ATS|48100|6|1.35 LITH|U.S. Lithium Corp. Common Stock|u|3563469|7316570|114662520|NITE|VIRTU AMERICAS LLC|901814|2|25.31 LITH|U.S. Lithium Corp. Common Stock|u|3563469|7316570|114662520|ETRF|G1 EXECUTION SERVICES, LLC|1891537|1|53.08 LITH|U.S. Lithium Corp. Common Stock|u|3563469|7316570|114662520|CSTI|CANACCORD GENUITY LLC|184641|4|5.18 LITH|U.S. Lithium Corp. Common Stock|u|3563469|7316570|114662520|CDEL|CITADEL SECURITIES LLC|456177|3|12.8 LITH|U.S. Lithium Corp. Common Stock|u|3563469|7316570|114662520|CANT|Cantor Fitzgerald & Co.|62400|5|1.75 LITH|U.S. Lithium Corp. Common Stock|u|3563469|7316570|114662520|ARCA|GLOBAL OTC|18800|7|.53 DCTH|Delcath Sys Inc Common Stock|u|3555523|5676461|1143156372|AEXG|ALTERNATIVE EXECUTION GROUP|8100|11|.23 DCTH|Delcath Sys Inc Common Stock|u|3555523|5676461|1143156372|ARCA|GLOBAL OTC|342019|6|9.62 DCTH|Delcath Sys Inc Common Stock|u|3555523|5676461|1143156372|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|359951|5|10.12 DCTH|Delcath Sys Inc Common Stock|u|3555523|5676461|1143156372|BGCE|BGC FINANCIAL, L.P.|1|13|0 DCTH|Delcath Sys Inc Common Stock|u|3555523|5676461|1143156372|CANT|Cantor Fitzgerald & Co.|123522|8|3.47 DCTH|Delcath Sys Inc Common Stock|u|3555523|5676461|1143156372|CDEL|CITADEL SECURITIES LLC|915730|1|25.76 DCTH|Delcath Sys Inc Common Stock|u|3555523|5676461|1143156372|PUMA|Puma Capital, LLC|9650|10|.27 DCTH|Delcath Sys Inc Common Stock|u|3555523|5676461|1143156372|ETRF|G1 EXECUTION SERVICES, LLC|65963|9|1.86 DCTH|Delcath Sys Inc Common Stock|u|3555523|5676461|1143156372|INTL|INTL FCSTONE FINANCIAL INC.|145055|7|4.08 DCTH|Delcath Sys Inc Common Stock|u|3555523|5676461|1143156372|MAXM|Maxim Group LLC|2500|12|.07 DCTH|Delcath Sys Inc Common Stock|u|3555523|5676461|1143156372|NITE|VIRTU AMERICAS LLC|619626|2|17.43 DCTH|Delcath Sys Inc Common Stock|u|3555523|5676461|1143156372|OTCX|OTC LINK ECN ATS|397993|4|11.19 DCTH|Delcath Sys Inc Common Stock|u|3555523|5676461|1143156372|CSTI|CANACCORD GENUITY LLC|565413|3|15.9 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|ETRF|G1 EXECUTION SERVICES, LLC|88736|11|2.5 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|VALX|VIRTU AMERICAS LLC|13429|21|.38 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|SWST|HILLTOP SECURITIES INC.|8962|24|.25 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|STKP|STOCKPILE INVESTMENTS, INC.|208|27|.01 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|VGRD|Vanguard Marketing Corporation|4|29|0 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|SBSH|CITIGROUP GLOBAL MARKETS INC.|80000|14|2.25 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|PUMA|Puma Capital, LLC|113813|8|3.21 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|OTCX|OTC LINK ECN ATS|13562|20|.38 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|OLMN|OLD MISSION MARKETS LLC|29112|19|.82 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|NITE|VIRTU AMERICAS LLC|342638|4|9.65 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|NFSC|National Financial Services LLC|810|26|.02 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|MSCO|MORGAN STANLEY & CO. LLC|80862|13|2.28 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|ARCA|GLOBAL OTC|403473|3|11.37 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|BGCE|BGC FINANCIAL, L.P.|99503|9|2.8 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|BTIG|BTIG, LLC|11737|22|.33 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|CANT|Cantor Fitzgerald & Co.|471872|2|13.3 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|CDEL|CITADEL SECURITIES LLC|217895|6|6.14 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|CSTI|CANACCORD GENUITY LLC|276205|5|7.78 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|DBOX|DBOT ATS, LLC|1000|25|.03 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|ECUT|COWEN EXECUTION SERVICES LLC|71210|15|2.01 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|VNDM|WALL STREET ACCESS|11065|23|.31 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|GSCO|GOLDMAN SACHS & CO. LLC|124410|7|3.51 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|HRBF|American Enterprise Investment Services Inc.|5|28|0 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|INTL|INTL FCSTONE FINANCIAL INC.|778243|1|21.93 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|JANE|JANE STREET CAPITAL, LLC|83497|12|2.35 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|JEFF|JEFFERIES LLC|40000|17|1.13 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|JPMS|J.P. MORGAN SECURITIES LLC|37618|18|1.06 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|MAXM|Maxim Group LLC|55158|16|1.55 NSANY|Nissan Motor Co., Ltd. American Depositary Shares|u|3549008|3182892|20313367|MCAP|MCAP LLC|93981|10|2.65 FOLGF|Falcon Oil & Gas Ltd Ordinary Shares|u|3547444|3088591|35270880|MCAP|MCAP LLC|5000|12|.14 FOLGF|Falcon Oil & Gas Ltd Ordinary Shares|u|3547444|3088591|35270880|MAXM|Maxim Group LLC|6500|11|.18 FOLGF|Falcon Oil & Gas Ltd Ordinary Shares|u|3547444|3088591|35270880|ETRF|G1 EXECUTION SERVICES, LLC|1429301|1|40.29 FOLGF|Falcon Oil & Gas Ltd Ordinary Shares|u|3547444|3088591|35270880|DBOX|DBOT ATS, LLC|49786|9|1.4 FOLGF|Falcon Oil & Gas Ltd Ordinary Shares|u|3547444|3088591|35270880|CSTI|CANACCORD GENUITY LLC|901705|2|25.42 FOLGF|Falcon Oil & Gas Ltd Ordinary Shares|u|3547444|3088591|35270880|NFSC|National Financial Services LLC|41000|10|1.16 FOLGF|Falcon Oil & Gas Ltd Ordinary Shares|u|3547444|3088591|35270880|CANT|Cantor Fitzgerald & Co.|64000|7|1.8 FOLGF|Falcon Oil & Gas Ltd Ordinary Shares|u|3547444|3088591|35270880|ARCA|GLOBAL OTC|253400|5|7.14 FOLGF|Falcon Oil & Gas Ltd Ordinary Shares|u|3547444|3088591|35270880|VALX|VIRTU AMERICAS LLC|60000|8|1.69 FOLGF|Falcon Oil & Gas Ltd Ordinary Shares|u|3547444|3088591|35270880|OTCX|OTC LINK ECN ATS|81500|6|2.3 FOLGF|Falcon Oil & Gas Ltd Ordinary Shares|u|3547444|3088591|35270880|NITE|VIRTU AMERICAS LLC|264455|4|7.45 FOLGF|Falcon Oil & Gas Ltd Ordinary Shares|u|3547444|3088591|35270880|CDEL|CITADEL SECURITIES LLC|390797|3|11.02 PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)|u|3541688|2422506|24696831|NITE|VIRTU AMERICAS LLC|70734|6|2 PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)|u|3541688|2422506|24696831|OTCX|OTC LINK ECN ATS|1100|16|.03 PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)|u|3541688|2422506|24696831|PAUL|PAULSON INVESTMENT COMPANY LLC|1362|15|.04 PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)|u|3541688|2422506|24696831|PUMA|Puma Capital, LLC|16160|11|.46 PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)|u|3541688|2422506|24696831|VNDM|WALL STREET ACCESS|1516|14|.04 PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)|u|3541688|2422506|24696831|WABR|Wall Street Access|30161|9|.85 PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)|u|3541688|2422506|24696831|ARCA|GLOBAL OTC|120385|5|3.4 PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)|u|3541688|2422506|24696831|BGCE|BGC FINANCIAL, L.P.|5560|13|.16 PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)|u|3541688|2422506|24696831|CANT|Cantor Fitzgerald & Co.|346629|3|9.79 PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)|u|3541688|2422506|24696831|CDEL|CITADEL SECURITIES LLC|61351|7|1.73 PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)|u|3541688|2422506|24696831|CSTI|CANACCORD GENUITY LLC|2072702|1|58.52 PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)|u|3541688|2422506|24696831|DBOX|DBOT ATS, LLC|140|17|0 PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)|u|3541688|2422506|24696831|ETRF|G1 EXECUTION SERVICES, LLC|7528|12|.21 PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)|u|3541688|2422506|24696831|INTL|INTL FCSTONE FINANCIAL INC.|626535|2|17.69 PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)|u|3541688|2422506|24696831|JANE|JANE STREET CAPITAL, LLC|121023|4|3.42 PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)|u|3541688|2422506|24696831|MAXM|Maxim Group LLC|41167|8|1.16 PPERY|PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia)|u|3541688|2422506|24696831|MCAP|MCAP LLC|17635|10|.5 TSCDY|Tesco Plc Ord American Depositary Shares|u|3538660|3312000|49821443|ELEV|Elevation, LLC|6300|17|.18 TSCDY|Tesco Plc Ord American Depositary Shares|u|3538660|3312000|49821443|CSTI|CANACCORD GENUITY LLC|368942|3|10.43 TSCDY|Tesco Plc Ord American Depositary Shares|u|3538660|3312000|49821443|CDEL|CITADEL SECURITIES LLC|180698|8|5.11 TSCDY|Tesco Plc Ord American Depositary Shares|u|3538660|3312000|49821443|CANT|Cantor Fitzgerald & Co.|243923|4|6.89 TSCDY|Tesco Plc Ord American Depositary Shares|u|3538660|3312000|49821443|BNCH|The Benchmark Company, LLC|30977|12|.88 TSCDY|Tesco Plc Ord American Depositary Shares|u|3538660|3312000|49821443|BGCE|BGC FINANCIAL, L.P.|3761|18|.11 TSCDY|Tesco Plc Ord American Depositary Shares|u|3538660|3312000|49821443|ARCA|GLOBAL OTC|641634|2|18.13 TSCDY|Tesco Plc Ord American Depositary Shares|u|3538660|3312000|49821443|VNDM|WALL STREET ACCESS|97233|11|2.75 TSCDY|Tesco Plc Ord American Depositary Shares|u|3538660|3312000|49821443|VGRD|Vanguard Marketing Corporation|1|24|0 TSCDY|Tesco Plc Ord American Depositary Shares|u|3538660|3312000|49821443|VFIN|NATIONAL SECURITIES CORPORATION|23939|14|.68 TSCDY|Tesco Plc Ord American Depositary Shares|u|3538660|3312000|49821443|STKP|STOCKPILE INVESTMENTS, INC.|24|22|0 TSCDY|Tesco Plc Ord American Depositary Shares|u|3538660|3312000|49821443|PUMA|Puma Capital, LLC|13902|16|.39 TSCDY|Tesco Plc Ord American Depositary Shares|u|3538660|3312000|49821443|DBOX|DBOT ATS, LLC|29775|13|.84 TSCDY|Tesco Plc Ord American Depositary Shares|u|3538660|3312000|49821443|ETRF|G1 EXECUTION SERVICES, LLC|17026|15|.48 TSCDY|Tesco Plc Ord American Depositary Shares|u|3538660|3312000|49821443|HRBF|American Enterprise Investment Services Inc.|6|23|0 TSCDY|Tesco Plc Ord American Depositary Shares|u|3538660|3312000|49821443|INTL|INTL FCSTONE FINANCIAL INC.|985650|1|27.85 TSCDY|Tesco Plc Ord American Depositary Shares|u|3538660|3312000|49821443|JANE|JANE STREET CAPITAL, LLC|213997|5|6.05 TSCDY|Tesco Plc Ord American Depositary Shares|u|3538660|3312000|49821443|JPMS|J.P. MORGAN SECURITIES LLC|205314|6|5.8 TSCDY|Tesco Plc Ord American Depositary Shares|u|3538660|3312000|49821443|MAXM|Maxim Group LLC|184230|7|5.21 TSCDY|Tesco Plc Ord American Depositary Shares|u|3538660|3312000|49821443|MCAP|MCAP LLC|128747|10|3.64 TSCDY|Tesco Plc Ord American Depositary Shares|u|3538660|3312000|49821443|NFSC|National Financial Services LLC|1811|19|.05 TSCDY|Tesco Plc Ord American Depositary Shares|u|3538660|3312000|49821443|NITE|VIRTU AMERICAS LLC|159581|9|4.51 TSCDY|Tesco Plc Ord American Depositary Shares|u|3538660|3312000|49821443|OTCX|OTC LINK ECN ATS|838|20|.02 TSCDY|Tesco Plc Ord American Depositary Shares|u|3538660|3312000|49821443|PAUL|PAULSON INVESTMENT COMPANY LLC|351|21|.01 TAOIF|TAG Oil, Ltd. Ordinary Shares (Canada)|u|3530655|1123499|12298962|CANT|Cantor Fitzgerald & Co.|12500|9|.35 TAOIF|TAG Oil, Ltd. Ordinary Shares (Canada)|u|3530655|1123499|12298962|ARCA|GLOBAL OTC|237000|5|6.71 TAOIF|TAG Oil, Ltd. Ordinary Shares (Canada)|u|3530655|1123499|12298962|VALX|VIRTU AMERICAS LLC|1500|10|.04 TAOIF|TAG Oil, Ltd. Ordinary Shares (Canada)|u|3530655|1123499|12298962|SPDR|SPEEDROUTE LLC|310|11|.01 TAOIF|TAG Oil, Ltd. Ordinary Shares (Canada)|u|3530655|1123499|12298962|PIUS|PI FINANCIAL (US) CORP.|200|12|.01 TAOIF|TAG Oil, Ltd. Ordinary Shares (Canada)|u|3530655|1123499|12298962|OTCX|OTC LINK ECN ATS|22500|8|.64 TAOIF|TAG Oil, Ltd. Ordinary Shares (Canada)|u|3530655|1123499|12298962|NFSC|National Financial Services LLC|267200|4|7.57 TAOIF|TAG Oil, Ltd. Ordinary Shares (Canada)|u|3530655|1123499|12298962|ETRF|G1 EXECUTION SERVICES, LLC|573645|3|16.25 TAOIF|TAG Oil, Ltd. Ordinary Shares (Canada)|u|3530655|1123499|12298962|DBOX|DBOT ATS, LLC|68062|7|1.93 TAOIF|TAG Oil, Ltd. Ordinary Shares (Canada)|u|3530655|1123499|12298962|CSTI|CANACCORD GENUITY LLC|1308704|1|37.07 TAOIF|TAG Oil, Ltd. Ordinary Shares (Canada)|u|3530655|1123499|12298962|CDEL|CITADEL SECURITIES LLC|866790|2|24.55 TAOIF|TAG Oil, Ltd. Ordinary Shares (Canada)|u|3530655|1123499|12298962|NITE|VIRTU AMERICAS LLC|172244|6|4.88 ESPH|Ecosphere Technologies, Inc. Common Stock|u|3529867|1900173|24019992|ARCA|GLOBAL OTC|76897|6|2.18 ESPH|Ecosphere Technologies, Inc. Common Stock|u|3529867|1900173|24019992|CANT|Cantor Fitzgerald & Co.|55054|7|1.56 ESPH|Ecosphere Technologies, Inc. Common Stock|u|3529867|1900173|24019992|CDEL|CITADEL SECURITIES LLC|428022|4|12.13 ESPH|Ecosphere Technologies, Inc. Common Stock|u|3529867|1900173|24019992|CSTI|CANACCORD GENUITY LLC|649320|2|18.4 ESPH|Ecosphere Technologies, Inc. Common Stock|u|3529867|1900173|24019992|ETRF|G1 EXECUTION SERVICES, LLC|1485777|1|42.09 ESPH|Ecosphere Technologies, Inc. Common Stock|u|3529867|1900173|24019992|NITE|VIRTU AMERICAS LLC|479761|3|13.59 ESPH|Ecosphere Technologies, Inc. Common Stock|u|3529867|1900173|24019992|OTCX|OTC LINK ECN ATS|355036|5|10.06 MDRPF|Midas Gold Corporation Ordinary Shares (Canada)|u|3528167|4517265|65132664|UBSS|UBS SECURITIES LLC|2000|13|.06 MDRPF|Midas Gold Corporation Ordinary Shares (Canada)|u|3528167|4517265|65132664|VALX|VIRTU AMERICAS LLC|18982|10|.54 MDRPF|Midas Gold Corporation Ordinary Shares (Canada)|u|3528167|4517265|65132664|RBCM|RBC CAPITAL MARKETS, LLC|19300|9|.55 MDRPF|Midas Gold Corporation Ordinary Shares (Canada)|u|3528167|4517265|65132664|PIUS|PI FINANCIAL (US) CORP.|73168|6|2.07 MDRPF|Midas Gold Corporation Ordinary Shares (Canada)|u|3528167|4517265|65132664|OTCX|OTC LINK ECN ATS|159266|5|4.51 MDRPF|Midas Gold Corporation Ordinary Shares (Canada)|u|3528167|4517265|65132664|NITE|VIRTU AMERICAS LLC|260235|4|7.38 MDRPF|Midas Gold Corporation Ordinary Shares (Canada)|u|3528167|4517265|65132664|INTL|INTL FCSTONE FINANCIAL INC.|40000|8|1.13 MDRPF|Midas Gold Corporation Ordinary Shares (Canada)|u|3528167|4517265|65132664|ETRF|G1 EXECUTION SERVICES, LLC|1440922|1|40.84 MDRPF|Midas Gold Corporation Ordinary Shares (Canada)|u|3528167|4517265|65132664|DBOX|DBOT ATS, LLC|13418|11|.38 MDRPF|Midas Gold Corporation Ordinary Shares (Canada)|u|3528167|4517265|65132664|CSTI|CANACCORD GENUITY LLC|1079748|2|30.6 MDRPF|Midas Gold Corporation Ordinary Shares (Canada)|u|3528167|4517265|65132664|CDEL|CITADEL SECURITIES LLC|357669|3|10.14 MDRPF|Midas Gold Corporation Ordinary Shares (Canada)|u|3528167|4517265|65132664|ARCA|GLOBAL OTC|51859|7|1.47 MDRPF|Midas Gold Corporation Ordinary Shares (Canada)|u|3528167|4517265|65132664|CANT|Cantor Fitzgerald & Co.|11600|12|.33 HLYK|HealthLynked Corp. Common Stock|u|3526106|2313924|35888536|OTCX|OTC LINK ECN ATS|346681|4|9.83 HLYK|HealthLynked Corp. Common Stock|u|3526106|2313924|35888536|NITE|VIRTU AMERICAS LLC|561348|3|15.92 HLYK|HealthLynked Corp. Common Stock|u|3526106|2313924|35888536|MAXM|Maxim Group LLC|60885|9|1.73 HLYK|HealthLynked Corp. Common Stock|u|3526106|2313924|35888536|ETRF|G1 EXECUTION SERVICES, LLC|1245485|1|35.32 HLYK|HealthLynked Corp. Common Stock|u|3526106|2313924|35888536|CSTI|CANACCORD GENUITY LLC|76466|7|2.17 HLYK|HealthLynked Corp. Common Stock|u|3526106|2313924|35888536|AEXG|ALTERNATIVE EXECUTION GROUP|53480|10|1.52 HLYK|HealthLynked Corp. Common Stock|u|3526106|2313924|35888536|CDEL|CITADEL SECURITIES LLC|739318|2|20.97 HLYK|HealthLynked Corp. Common Stock|u|3526106|2313924|35888536|CANT|Cantor Fitzgerald & Co.|126839|6|3.6 HLYK|HealthLynked Corp. Common Stock|u|3526106|2313924|35888536|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|37938|11|1.08 HLYK|HealthLynked Corp. Common Stock|u|3526106|2313924|35888536|ARCA|GLOBAL OTC|211804|5|6.01 HLYK|HealthLynked Corp. Common Stock|u|3526106|2313924|35888536|CFGN|CELADON FINANCIAL GROUP LLC|65862|8|1.87 TVOG|Turner Valley Oil & Gas, Inc. Common Stock|u|3515183|9054305|129008356|ARCA|GLOBAL OTC|20000|8|.57 TVOG|Turner Valley Oil & Gas, Inc. Common Stock|u|3515183|9054305|129008356|CANT|Cantor Fitzgerald & Co.|460220|3|13.09 TVOG|Turner Valley Oil & Gas, Inc. Common Stock|u|3515183|9054305|129008356|CDEL|CITADEL SECURITIES LLC|1290921|1|36.72 TVOG|Turner Valley Oil & Gas, Inc. Common Stock|u|3515183|9054305|129008356|CSTI|CANACCORD GENUITY LLC|177821|5|5.06 TVOG|Turner Valley Oil & Gas, Inc. Common Stock|u|3515183|9054305|129008356|ETRF|G1 EXECUTION SERVICES, LLC|260479|4|7.41 TVOG|Turner Valley Oil & Gas, Inc. Common Stock|u|3515183|9054305|129008356|VNDM|WALL STREET ACCESS|28000|7|.8 TVOG|Turner Valley Oil & Gas, Inc. Common Stock|u|3515183|9054305|129008356|OTCX|OTC LINK ECN ATS|127613|6|3.63 TVOG|Turner Valley Oil & Gas, Inc. Common Stock|u|3515183|9054305|129008356|NITE|VIRTU AMERICAS LLC|1150129|2|32.72 BIONQ|BioNitrogen Holdings Corp. Common Stock|u|3511442|378532|63434983|NITE|VIRTU AMERICAS LLC|753556|2|21.46 BIONQ|BioNitrogen Holdings Corp. Common Stock|u|3511442|378532|63434983|ETRF|G1 EXECUTION SERVICES, LLC|52000|5|1.48 BIONQ|BioNitrogen Holdings Corp. Common Stock|u|3511442|378532|63434983|CSTI|CANACCORD GENUITY LLC|16000|6|.46 BIONQ|BioNitrogen Holdings Corp. Common Stock|u|3511442|378532|63434983|CDEL|CITADEL SECURITIES LLC|573385|3|16.33 BIONQ|BioNitrogen Holdings Corp. Common Stock|u|3511442|378532|63434983|ARCA|GLOBAL OTC|2016501|1|57.43 BIONQ|BioNitrogen Holdings Corp. Common Stock|u|3511442|378532|63434983|CANT|Cantor Fitzgerald & Co.|100000|4|2.85 CDIIQ|CD International Enterprises, Inc. Common Stock|u|3510529|6861273|74848434|NITE|VIRTU AMERICAS LLC|8011|5|.23 CDIIQ|CD International Enterprises, Inc. Common Stock|u|3510529|6861273|74848434|ETRF|G1 EXECUTION SERVICES, LLC|293688|4|8.37 CDIIQ|CD International Enterprises, Inc. Common Stock|u|3510529|6861273|74848434|CSTI|CANACCORD GENUITY LLC|683039|2|19.46 CDIIQ|CD International Enterprises, Inc. Common Stock|u|3510529|6861273|74848434|BGCE|BGC FINANCIAL, L.P.|1|6|0 CDIIQ|CD International Enterprises, Inc. Common Stock|u|3510529|6861273|74848434|ARCA|GLOBAL OTC|2085790|1|59.42 CDIIQ|CD International Enterprises, Inc. Common Stock|u|3510529|6861273|74848434|OTCX|OTC LINK ECN ATS|440000|3|12.53 BICX|BioCorRx Inc. Common Stock|u|3506043|5314722|88060551|SPDR|SPEEDROUTE LLC|10|9|0 BICX|BioCorRx Inc. Common Stock|u|3506043|5314722|88060551|OTCX|OTC LINK ECN ATS|24100|6|.69 BICX|BioCorRx Inc. Common Stock|u|3506043|5314722|88060551|NITE|VIRTU AMERICAS LLC|433780|5|12.37 BICX|BioCorRx Inc. Common Stock|u|3506043|5314722|88060551|ETRF|G1 EXECUTION SERVICES, LLC|483649|4|13.79 BICX|BioCorRx Inc. Common Stock|u|3506043|5314722|88060551|VNDM|WALL STREET ACCESS|20000|7|.57 BICX|BioCorRx Inc. Common Stock|u|3506043|5314722|88060551|CDEL|CITADEL SECURITIES LLC|490810|3|14 BICX|BioCorRx Inc. Common Stock|u|3506043|5314722|88060551|CANT|Cantor Fitzgerald & Co.|621451|2|17.73 BICX|BioCorRx Inc. Common Stock|u|3506043|5314722|88060551|ARCA|GLOBAL OTC|7189|8|.21 BICX|BioCorRx Inc. Common Stock|u|3506043|5314722|88060551|CSTI|CANACCORD GENUITY LLC|1425054|1|40.65 LBUY|Leafbuyer Technologies, Inc. Common Shares|u|3503183|12198934|65424023|OTCX|OTC LINK ECN ATS|667682|2|19.06 LBUY|Leafbuyer Technologies, Inc. Common Shares|u|3503183|12198934|65424023|NITE|VIRTU AMERICAS LLC|546907|4|15.61 LBUY|Leafbuyer Technologies, Inc. Common Shares|u|3503183|12198934|65424023|LAFC|R. F. LAFFERTY & CO., INC.|205820|7|5.88 LBUY|Leafbuyer Technologies, Inc. Common Shares|u|3503183|12198934|65424023|ETRF|G1 EXECUTION SERVICES, LLC|661930|3|18.9 LBUY|Leafbuyer Technologies, Inc. Common Shares|u|3503183|12198934|65424023|CSTI|CANACCORD GENUITY LLC|307997|5|8.79 LBUY|Leafbuyer Technologies, Inc. Common Shares|u|3503183|12198934|65424023|CDEL|CITADEL SECURITIES LLC|679684|1|19.4 LBUY|Leafbuyer Technologies, Inc. Common Shares|u|3503183|12198934|65424023|CANT|Cantor Fitzgerald & Co.|297300|6|8.49 LBUY|Leafbuyer Technologies, Inc. Common Shares|u|3503183|12198934|65424023|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|43883|9|1.25 LBUY|Leafbuyer Technologies, Inc. Common Shares|u|3503183|12198934|65424023|ARCA|GLOBAL OTC|30398|10|.87 LBUY|Leafbuyer Technologies, Inc. Common Shares|u|3503183|12198934|65424023|VERT|THE VERTICAL GROUP|4490|11|.13 LBUY|Leafbuyer Technologies, Inc. Common Shares|u|3503183|12198934|65424023|ALPS|ALPine Securities Corporation|57092|8|1.63 BLOZF|Cannabix Technologies Inc. Ordinary Shares (Canada)|u|3491480|9190691|73417629|ARCA|GLOBAL OTC|53472|7|1.53 BLOZF|Cannabix Technologies Inc. Ordinary Shares (Canada)|u|3491480|9190691|73417629|CANT|Cantor Fitzgerald & Co.|410277|3|11.75 BLOZF|Cannabix Technologies Inc. Ordinary Shares (Canada)|u|3491480|9190691|73417629|CDEL|CITADEL SECURITIES LLC|365673|4|10.47 BLOZF|Cannabix Technologies Inc. Ordinary Shares (Canada)|u|3491480|9190691|73417629|CSTI|CANACCORD GENUITY LLC|853907|2|24.46 BLOZF|Cannabix Technologies Inc. Ordinary Shares (Canada)|u|3491480|9190691|73417629|DBOX|DBOT ATS, LLC|21253|9|.61 BLOZF|Cannabix Technologies Inc. Ordinary Shares (Canada)|u|3491480|9190691|73417629|ETRF|G1 EXECUTION SERVICES, LLC|1362401|1|39.02 BLOZF|Cannabix Technologies Inc. Ordinary Shares (Canada)|u|3491480|9190691|73417629|VALX|VIRTU AMERICAS LLC|23159|8|.66 BLOZF|Cannabix Technologies Inc. Ordinary Shares (Canada)|u|3491480|9190691|73417629|MCAP|MCAP LLC|5000|12|.14 BLOZF|Cannabix Technologies Inc. Ordinary Shares (Canada)|u|3491480|9190691|73417629|NITE|VIRTU AMERICAS LLC|265212|5|7.6 BLOZF|Cannabix Technologies Inc. Ordinary Shares (Canada)|u|3491480|9190691|73417629|OTCX|OTC LINK ECN ATS|96151|6|2.75 BLOZF|Cannabix Technologies Inc. Ordinary Shares (Canada)|u|3491480|9190691|73417629|PIUS|PI FINANCIAL (US) CORP.|20654|10|.59 BLOZF|Cannabix Technologies Inc. Ordinary Shares (Canada)|u|3491480|9190691|73417629|PUMA|Puma Capital, LLC|2661|13|.08 BLOZF|Cannabix Technologies Inc. Ordinary Shares (Canada)|u|3491480|9190691|73417629|RBCM|RBC CAPITAL MARKETS, LLC|9885|11|.28 BLOZF|Cannabix Technologies Inc. Ordinary Shares (Canada)|u|3491480|9190691|73417629|INTL|INTL FCSTONE FINANCIAL INC.|1775|14|.05 ABNAF|Aben Resources, Ltd. Ordinary Shares|u|3476931|2297616|25168374|ARCA|GLOBAL OTC|234270|5|6.74 ABNAF|Aben Resources, Ltd. Ordinary Shares|u|3476931|2297616|25168374|CANT|Cantor Fitzgerald & Co.|13300|9|.38 ABNAF|Aben Resources, Ltd. Ordinary Shares|u|3476931|2297616|25168374|VALX|VIRTU AMERICAS LLC|24750|8|.71 ABNAF|Aben Resources, Ltd. Ordinary Shares|u|3476931|2297616|25168374|PIUS|PI FINANCIAL (US) CORP.|76450|7|2.2 ABNAF|Aben Resources, Ltd. Ordinary Shares|u|3476931|2297616|25168374|OTCX|OTC LINK ECN ATS|10000|10|.29 ABNAF|Aben Resources, Ltd. Ordinary Shares|u|3476931|2297616|25168374|NITE|VIRTU AMERICAS LLC|181521|6|5.22 ABNAF|Aben Resources, Ltd. Ordinary Shares|u|3476931|2297616|25168374|NFSC|National Financial Services LLC|746675|2|21.48 ABNAF|Aben Resources, Ltd. Ordinary Shares|u|3476931|2297616|25168374|CDEL|CITADEL SECURITIES LLC|291316|4|8.38 ABNAF|Aben Resources, Ltd. Ordinary Shares|u|3476931|2297616|25168374|CSTI|CANACCORD GENUITY LLC|1237704|1|35.6 ABNAF|Aben Resources, Ltd. Ordinary Shares|u|3476931|2297616|25168374|ETRF|G1 EXECUTION SERVICES, LLC|660945|3|19.01 EVSP|Environmental Service Professionals, Inc. Common Stock|u|3474521|9954|8662421|CDEL|CITADEL SECURITIES LLC|5000|6|.14 EVSP|Environmental Service Professionals, Inc. Common Stock|u|3474521|9954|8662421|ARCA|GLOBAL OTC|1140000|1|32.81 EVSP|Environmental Service Professionals, Inc. Common Stock|u|3474521|9954|8662421|NITE|VIRTU AMERICAS LLC|359000|5|10.33 EVSP|Environmental Service Professionals, Inc. Common Stock|u|3474521|9954|8662421|ETRF|G1 EXECUTION SERVICES, LLC|662169|3|19.06 EVSP|Environmental Service Professionals, Inc. Common Stock|u|3474521|9954|8662421|CSTI|CANACCORD GENUITY LLC|885000|2|25.47 EVSP|Environmental Service Professionals, Inc. Common Stock|u|3474521|9954|8662421|OTCX|OTC LINK ECN ATS|423352|4|12.18 ACNV|Accelera Innovations, Inc Common Stock|u|3461200|115050|16502718|ARCA|GLOBAL OTC|350300|3|10.12 ACNV|Accelera Innovations, Inc Common Stock|u|3461200|115050|16502718|NITE|VIRTU AMERICAS LLC|459400|2|13.27 ACNV|Accelera Innovations, Inc Common Stock|u|3461200|115050|16502718|OTCX|OTC LINK ECN ATS|300000|4|8.67 ACNV|Accelera Innovations, Inc Common Stock|u|3461200|115050|16502718|CDEL|CITADEL SECURITIES LLC|1943500|1|56.15 ACNV|Accelera Innovations, Inc Common Stock|u|3461200|115050|16502718|ETRF|G1 EXECUTION SERVICES, LLC|150100|6|4.34 ACNV|Accelera Innovations, Inc Common Stock|u|3461200|115050|16502718|CANT|Cantor Fitzgerald & Co.|257900|5|7.45 MNDP|Mundus Group, Inc. Common Stock|u|3453652|47812571|660656833|CANT|Cantor Fitzgerald & Co.|1665439|1|48.22 MNDP|Mundus Group, Inc. Common Stock|u|3453652|47812571|660656833|NITE|VIRTU AMERICAS LLC|542269|3|15.7 MNDP|Mundus Group, Inc. Common Stock|u|3453652|47812571|660656833|ETRF|G1 EXECUTION SERVICES, LLC|212505|4|6.15 MNDP|Mundus Group, Inc. Common Stock|u|3453652|47812571|660656833|CDEL|CITADEL SECURITIES LLC|1033439|2|29.92 FCSMF|Focus Graphite, Inc. Ordinary Shares (Canada)|u|3449500|1756534|24075330|CDEL|CITADEL SECURITIES LLC|400350|4|11.61 FCSMF|Focus Graphite, Inc. Ordinary Shares (Canada)|u|3449500|1756534|24075330|CSTI|CANACCORD GENUITY LLC|1173335|1|34.01 FCSMF|Focus Graphite, Inc. Ordinary Shares (Canada)|u|3449500|1756534|24075330|ETRF|G1 EXECUTION SERVICES, LLC|664954|3|19.28 FCSMF|Focus Graphite, Inc. Ordinary Shares (Canada)|u|3449500|1756534|24075330|INTL|INTL FCSTONE FINANCIAL INC.|23500|10|.68 FCSMF|Focus Graphite, Inc. Ordinary Shares (Canada)|u|3449500|1756534|24075330|MCAP|MCAP LLC|29000|9|.84 FCSMF|Focus Graphite, Inc. Ordinary Shares (Canada)|u|3449500|1756534|24075330|VALX|VIRTU AMERICAS LLC|86122|8|2.5 FCSMF|Focus Graphite, Inc. Ordinary Shares (Canada)|u|3449500|1756534|24075330|NITE|VIRTU AMERICAS LLC|194649|5|5.64 FCSMF|Focus Graphite, Inc. Ordinary Shares (Canada)|u|3449500|1756534|24075330|OTCX|OTC LINK ECN ATS|100240|6|2.91 FCSMF|Focus Graphite, Inc. Ordinary Shares (Canada)|u|3449500|1756534|24075330|CANT|Cantor Fitzgerald & Co.|89150|7|2.58 FCSMF|Focus Graphite, Inc. Ordinary Shares (Canada)|u|3449500|1756534|24075330|ARCA|GLOBAL OTC|677700|2|19.65 FCSMF|Focus Graphite, Inc. Ordinary Shares (Canada)|u|3449500|1756534|24075330|NFSC|National Financial Services LLC|10500|11|.3 BEMG|Beta Music Group Inc. Common Stock|u|3449463|7938700|34333968|CSTI|CANACCORD GENUITY LLC|267449|5|7.75 BEMG|Beta Music Group Inc. Common Stock|u|3449463|7938700|34333968|CDEL|CITADEL SECURITIES LLC|1224918|1|35.51 BEMG|Beta Music Group Inc. Common Stock|u|3449463|7938700|34333968|CANT|Cantor Fitzgerald & Co.|18900|9|.55 BEMG|Beta Music Group Inc. Common Stock|u|3449463|7938700|34333968|ARCA|GLOBAL OTC|158368|6|4.59 BEMG|Beta Music Group Inc. Common Stock|u|3449463|7938700|34333968|AEXG|ALTERNATIVE EXECUTION GROUP|30000|8|.87 BEMG|Beta Music Group Inc. Common Stock|u|3449463|7938700|34333968|VNDM|WALL STREET ACCESS|487070|3|14.12 BEMG|Beta Music Group Inc. Common Stock|u|3449463|7938700|34333968|OTCX|OTC LINK ECN ATS|100700|7|2.92 BEMG|Beta Music Group Inc. Common Stock|u|3449463|7938700|34333968|ETRF|G1 EXECUTION SERVICES, LLC|374776|4|10.86 BEMG|Beta Music Group Inc. Common Stock|u|3449463|7938700|34333968|NITE|VIRTU AMERICAS LLC|787282|2|22.82 DMDD|Diamond Discoveries International Corporation Common Stock|u|3448889|500348|13114230|CSTI|CANACCORD GENUITY LLC|848824|1|24.61 DMDD|Diamond Discoveries International Corporation Common Stock|u|3448889|500348|13114230|ARCA|GLOBAL OTC|613100|3|17.78 DMDD|Diamond Discoveries International Corporation Common Stock|u|3448889|500348|13114230|CANT|Cantor Fitzgerald & Co.|333976|5|9.68 DMDD|Diamond Discoveries International Corporation Common Stock|u|3448889|500348|13114230|OTCX|OTC LINK ECN ATS|285578|6|8.28 DMDD|Diamond Discoveries International Corporation Common Stock|u|3448889|500348|13114230|NITE|VIRTU AMERICAS LLC|395000|4|11.45 DMDD|Diamond Discoveries International Corporation Common Stock|u|3448889|500348|13114230|ETRF|G1 EXECUTION SERVICES, LLC|250000|7|7.25 DMDD|Diamond Discoveries International Corporation Common Stock|u|3448889|500348|13114230|CDEL|CITADEL SECURITIES LLC|722411|2|20.95 DPWW|Diego Pellicer Worldwide, Inc. Common Stock|u|3442358|121257907|530404782|ARCA|GLOBAL OTC|1577698|1|45.83 DPWW|Diego Pellicer Worldwide, Inc. Common Stock|u|3442358|121257907|530404782|CANT|Cantor Fitzgerald & Co.|7501|8|.22 DPWW|Diego Pellicer Worldwide, Inc. Common Stock|u|3442358|121257907|530404782|CDEL|CITADEL SECURITIES LLC|234717|5|6.82 DPWW|Diego Pellicer Worldwide, Inc. Common Stock|u|3442358|121257907|530404782|CSTI|CANACCORD GENUITY LLC|781816|2|22.71 DPWW|Diego Pellicer Worldwide, Inc. Common Stock|u|3442358|121257907|530404782|ETRF|G1 EXECUTION SERVICES, LLC|342153|3|9.94 DPWW|Diego Pellicer Worldwide, Inc. Common Stock|u|3442358|121257907|530404782|MAXM|Maxim Group LLC|35100|7|1.02 DPWW|Diego Pellicer Worldwide, Inc. Common Stock|u|3442358|121257907|530404782|OTCX|OTC LINK ECN ATS|167850|6|4.88 DPWW|Diego Pellicer Worldwide, Inc. Common Stock|u|3442358|121257907|530404782|NITE|VIRTU AMERICAS LLC|295523|4|8.58 CEPPU|Crestwood Equity Partners LP Pfd Unit 9.25%|u|3430153|6354039|16986445|IMPC|Imperial Capital, LLC|3429733|1|99.99 CEPPU|Crestwood Equity Partners LP Pfd Unit 9.25%|u|3430153|6354039|16986445|CDEL|CITADEL SECURITIES LLC|420|2|.01 SNPW|Sun Pacific Holding Corp. Common Stock|u|3422169|1611556|18914112|AEXG|ALTERNATIVE EXECUTION GROUP|15000|9|.44 SNPW|Sun Pacific Holding Corp. Common Stock|u|3422169|1611556|18914112|ARCA|GLOBAL OTC|15000|8|.44 SNPW|Sun Pacific Holding Corp. Common Stock|u|3422169|1611556|18914112|CANT|Cantor Fitzgerald & Co.|40900|6|1.2 SNPW|Sun Pacific Holding Corp. Common Stock|u|3422169|1611556|18914112|CDEL|CITADEL SECURITIES LLC|793256|2|23.18 SNPW|Sun Pacific Holding Corp. Common Stock|u|3422169|1611556|18914112|VNDM|WALL STREET ACCESS|19900|7|.58 SNPW|Sun Pacific Holding Corp. Common Stock|u|3422169|1611556|18914112|CSTI|CANACCORD GENUITY LLC|629150|3|18.38 SNPW|Sun Pacific Holding Corp. Common Stock|u|3422169|1611556|18914112|ETRF|G1 EXECUTION SERVICES, LLC|859491|1|25.12 SNPW|Sun Pacific Holding Corp. Common Stock|u|3422169|1611556|18914112|NITE|VIRTU AMERICAS LLC|488061|5|14.26 SNPW|Sun Pacific Holding Corp. Common Stock|u|3422169|1611556|18914112|OTCX|OTC LINK ECN ATS|556411|4|16.26 SNPW|Sun Pacific Holding Corp. Common Stock|u|3422169|1611556|18914112|CLVU|Clearview Trading Advisors, Inc.|5000|10|.15 AWON|A-1 Group, Inc Common Stock|u|3419762|3921676|149705639|ARCA|GLOBAL OTC|1059239|1|30.97 AWON|A-1 Group, Inc Common Stock|u|3419762|3921676|149705639|CDEL|CITADEL SECURITIES LLC|813198|2|23.78 AWON|A-1 Group, Inc Common Stock|u|3419762|3921676|149705639|OTCX|OTC LINK ECN ATS|527325|4|15.42 AWON|A-1 Group, Inc Common Stock|u|3419762|3921676|149705639|NITE|VIRTU AMERICAS LLC|440000|5|12.87 AWON|A-1 Group, Inc Common Stock|u|3419762|3921676|149705639|CSTI|CANACCORD GENUITY LLC|580000|3|16.96 SMVI|Social Media Ventures Inc Common Stock|u|3399954|650056|36644573|CANT|Cantor Fitzgerald & Co.|200000|4|5.88 SMVI|Social Media Ventures Inc Common Stock|u|3399954|650056|36644573|NITE|VIRTU AMERICAS LLC|700003|2|20.59 SMVI|Social Media Ventures Inc Common Stock|u|3399954|650056|36644573|CSTI|CANACCORD GENUITY LLC|500001|3|14.71 SMVI|Social Media Ventures Inc Common Stock|u|3399954|650056|36644573|CDEL|CITADEL SECURITIES LLC|1999950|1|58.82 VIVHY|Vivendi SA Unsponsored ADR (France)|u|3398546|1735616|24327668|SPDR|SPEEDROUTE LLC|2301|19|.07 VIVHY|Vivendi SA Unsponsored ADR (France)|u|3398546|1735616|24327668|VGRD|Vanguard Marketing Corporation|2|22|0 VIVHY|Vivendi SA Unsponsored ADR (France)|u|3398546|1735616|24327668|VNDM|WALL STREET ACCESS|58248|12|1.71 VIVHY|Vivendi SA Unsponsored ADR (France)|u|3398546|1735616|24327668|CANT|Cantor Fitzgerald & Co.|411451|3|12.11 VIVHY|Vivendi SA Unsponsored ADR (France)|u|3398546|1735616|24327668|NITE|VIRTU AMERICAS LLC|223589|7|6.58 VIVHY|Vivendi SA Unsponsored ADR (France)|u|3398546|1735616|24327668|BARD|Robert W. Baird & Co. Incorporated|98513|9|2.9 VIVHY|Vivendi SA Unsponsored ADR (France)|u|3398546|1735616|24327668|CDEL|CITADEL SECURITIES LLC|153637|8|4.52 VIVHY|Vivendi SA Unsponsored ADR (France)|u|3398546|1735616|24327668|CHAS|Charles Schwab & Co., Inc.|33|21|0 VIVHY|Vivendi SA Unsponsored ADR (France)|u|3398546|1735616|24327668|CSTI|CANACCORD GENUITY LLC|354250|4|10.42 VIVHY|Vivendi SA Unsponsored ADR (France)|u|3398546|1735616|24327668|DBOX|DBOT ATS, LLC|34388|13|1.01 VIVHY|Vivendi SA Unsponsored ADR (France)|u|3398546|1735616|24327668|ECUT|COWEN EXECUTION SERVICES LLC|583495|2|17.17 VIVHY|Vivendi SA Unsponsored ADR (France)|u|3398546|1735616|24327668|ETRF|G1 EXECUTION SERVICES, LLC|23951|14|.7 VIVHY|Vivendi SA Unsponsored ADR (France)|u|3398546|1735616|24327668|INTL|INTL FCSTONE FINANCIAL INC.|689218|1|20.28 VIVHY|Vivendi SA Unsponsored ADR (France)|u|3398546|1735616|24327668|JANE|JANE STREET CAPITAL, LLC|89746|11|2.64 VIVHY|Vivendi SA Unsponsored ADR (France)|u|3398546|1735616|24327668|MAXM|Maxim Group LLC|93742|10|2.76 VIVHY|Vivendi SA Unsponsored ADR (France)|u|3398546|1735616|24327668|MCAP|MCAP LLC|238338|6|7.01 VIVHY|Vivendi SA Unsponsored ADR (France)|u|3398546|1735616|24327668|NFSC|National Financial Services LLC|391|20|.01 VIVHY|Vivendi SA Unsponsored ADR (France)|u|3398546|1735616|24327668|PUMA|Puma Capital, LLC|4024|16|.12 VIVHY|Vivendi SA Unsponsored ADR (France)|u|3398546|1735616|24327668|PAUL|PAULSON INVESTMENT COMPANY LLC|4000|17|.12 VIVHY|Vivendi SA Unsponsored ADR (France)|u|3398546|1735616|24327668|OTCX|OTC LINK ECN ATS|2847|18|.08 VIVHY|Vivendi SA Unsponsored ADR (France)|u|3398546|1735616|24327668|OLMN|OLD MISSION MARKETS LLC|19037|15|.56 VIVHY|Vivendi SA Unsponsored ADR (France)|u|3398546|1735616|24327668|ARCA|GLOBAL OTC|313345|5|9.22 AMNE|American Green Group Inc New Common Stock|u|3388005|956805|166363193|NITE|VIRTU AMERICAS LLC|3388000|1|100 AMNE|American Green Group Inc New Common Stock|u|3388005|956805|166363193|CDEL|CITADEL SECURITIES LLC|5|2|0 CUBV|CUBA Beverage Company Common Stock|u|3378781|15344180|2194451005|ARCA|GLOBAL OTC|6|6|0 CUBV|CUBA Beverage Company Common Stock|u|3378781|15344180|2194451005|CDEL|CITADEL SECURITIES LLC|1855000|1|54.9 CUBV|CUBA Beverage Company Common Stock|u|3378781|15344180|2194451005|WABR|Wall Street Access|1888|5|.06 CUBV|CUBA Beverage Company Common Stock|u|3378781|15344180|2194451005|ETRF|G1 EXECUTION SERVICES, LLC|20000|4|.59 CUBV|CUBA Beverage Company Common Stock|u|3378781|15344180|2194451005|NITE|VIRTU AMERICAS LLC|501888|3|14.85 CUBV|CUBA Beverage Company Common Stock|u|3378781|15344180|2194451005|CSTI|CANACCORD GENUITY LLC|999999|2|29.6 NRGMF|NRG METALS NC Ordinary Shares|u|3363338|8844998|77566964|ARCA|GLOBAL OTC|305000|4|9.07 NRGMF|NRG METALS NC Ordinary Shares|u|3363338|8844998|77566964|CANT|Cantor Fitzgerald & Co.|23428|9|.7 NRGMF|NRG METALS NC Ordinary Shares|u|3363338|8844998|77566964|CDEL|CITADEL SECURITIES LLC|219729|6|6.53 NRGMF|NRG METALS NC Ordinary Shares|u|3363338|8844998|77566964|CSTI|CANACCORD GENUITY LLC|531402|2|15.8 NRGMF|NRG METALS NC Ordinary Shares|u|3363338|8844998|77566964|ETRF|G1 EXECUTION SERVICES, LLC|1419167|1|42.2 NRGMF|NRG METALS NC Ordinary Shares|u|3363338|8844998|77566964|VALX|VIRTU AMERICAS LLC|151827|7|4.51 NRGMF|NRG METALS NC Ordinary Shares|u|3363338|8844998|77566964|MCAP|MCAP LLC|15000|11|.45 NRGMF|NRG METALS NC Ordinary Shares|u|3363338|8844998|77566964|NFSC|National Financial Services LLC|352814|3|10.49 NRGMF|NRG METALS NC Ordinary Shares|u|3363338|8844998|77566964|NITE|VIRTU AMERICAS LLC|257571|5|7.66 NRGMF|NRG METALS NC Ordinary Shares|u|3363338|8844998|77566964|PIUS|PI FINANCIAL (US) CORP.|16000|10|.48 NRGMF|NRG METALS NC Ordinary Shares|u|3363338|8844998|77566964|INTL|INTL FCSTONE FINANCIAL INC.|71400|8|2.12 LVXI|Las Vegas Xpress, Inc. Common Stock|u|3337181|119021|3019402897|NITE|VIRTU AMERICAS LLC|738640|2|22.13 LVXI|Las Vegas Xpress, Inc. Common Stock|u|3337181|119021|3019402897|MAXM|Maxim Group LLC|2000|8|.06 LVXI|Las Vegas Xpress, Inc. Common Stock|u|3337181|119021|3019402897|ETRF|G1 EXECUTION SERVICES, LLC|515754|3|15.45 LVXI|Las Vegas Xpress, Inc. Common Stock|u|3337181|119021|3019402897|CSTI|CANACCORD GENUITY LLC|91073|7|2.73 LVXI|Las Vegas Xpress, Inc. Common Stock|u|3337181|119021|3019402897|CDEL|CITADEL SECURITIES LLC|1222069|1|36.62 LVXI|Las Vegas Xpress, Inc. Common Stock|u|3337181|119021|3019402897|CANT|Cantor Fitzgerald & Co.|110766|6|3.32 LVXI|Las Vegas Xpress, Inc. Common Stock|u|3337181|119021|3019402897|ARCA|GLOBAL OTC|303894|5|9.11 LVXI|Las Vegas Xpress, Inc. Common Stock|u|3337181|119021|3019402897|OTCX|OTC LINK ECN ATS|352985|4|10.58 BLGI|Black Cactus Global Inc. Common Stock|u|3333459|1964178|106785979|CDEL|CITADEL SECURITIES LLC|820435|2|24.61 BLGI|Black Cactus Global Inc. Common Stock|u|3333459|1964178|106785979|CANT|Cantor Fitzgerald & Co.|92972|6|2.79 BLGI|Black Cactus Global Inc. Common Stock|u|3333459|1964178|106785979|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|79140|7|2.37 BLGI|Black Cactus Global Inc. Common Stock|u|3333459|1964178|106785979|VNDM|WALL STREET ACCESS|46445|9|1.39 BLGI|Black Cactus Global Inc. Common Stock|u|3333459|1964178|106785979|OTCX|OTC LINK ECN ATS|219400|5|6.58 BLGI|Black Cactus Global Inc. Common Stock|u|3333459|1964178|106785979|NITE|VIRTU AMERICAS LLC|274062|4|8.22 BLGI|Black Cactus Global Inc. Common Stock|u|3333459|1964178|106785979|MICA|Spartan Securities Group, Ltd.|10000|10|.3 BLGI|Black Cactus Global Inc. Common Stock|u|3333459|1964178|106785979|ETRF|G1 EXECUTION SERVICES, LLC|1046794|1|31.4 BLGI|Black Cactus Global Inc. Common Stock|u|3333459|1964178|106785979|CFGN|CELADON FINANCIAL GROUP LLC|62500|8|1.87 BLGI|Black Cactus Global Inc. Common Stock|u|3333459|1964178|106785979|CSTI|CANACCORD GENUITY LLC|681711|3|20.45 TRII|Trio Resources, Inc. Common Stock|u|3311667|774200|14541802|ETRF|G1 EXECUTION SERVICES, LLC|164600|4|4.97 TRII|Trio Resources, Inc. Common Stock|u|3311667|774200|14541802|CSTI|CANACCORD GENUITY LLC|655929|3|19.81 TRII|Trio Resources, Inc. Common Stock|u|3311667|774200|14541802|CDEL|CITADEL SECURITIES LLC|1236739|2|37.34 TRII|Trio Resources, Inc. Common Stock|u|3311667|774200|14541802|CANT|Cantor Fitzgerald & Co.|10000|5|.3 TRII|Trio Resources, Inc. Common Stock|u|3311667|774200|14541802|NITE|VIRTU AMERICAS LLC|1244399|1|37.58 FSNUY|Fresenius SE & Co KGaA Sponsored American Depository Receipt (Germany)|u|3310930|4899511|19729899|CHAS|Charles Schwab & Co., Inc.|39|23|0 FSNUY|Fresenius SE & Co KGaA Sponsored American Depository Receipt (Germany)|u|3310930|4899511|19729899|CSTI|CANACCORD GENUITY LLC|161851|8|4.89 FSNUY|Fresenius SE & Co KGaA Sponsored American Depository Receipt (Germany)|u|3310930|4899511|19729899|DBOX|DBOT ATS, LLC|20100|15|.61 FSNUY|Fresenius SE & Co KGaA Sponsored American Depository Receipt (Germany)|u|3310930|4899511|19729899|ECUT|COWEN EXECUTION SERVICES LLC|271576|3|8.2 FSNUY|Fresenius SE & Co KGaA Sponsored American Depository Receipt (Germany)|u|3310930|4899511|19729899|ETRF|G1 EXECUTION SERVICES, LLC|17918|16|.54 FSNUY|Fresenius SE & Co KGaA Sponsored American Depository Receipt (Germany)|u|3310930|4899511|19729899|HRBF|American Enterprise Investment Services Inc.|2|24|0 FSNUY|Fresenius SE & Co KGaA Sponsored American Depository Receipt (Germany)|u|3310930|4899511|19729899|HSBC|Hsbc Securities (usa) Inc.|523000|2|15.8 FSNUY|Fresenius SE & Co KGaA Sponsored American Depository Receipt (Germany)|u|3310930|4899511|19729899|INTL|INTL FCSTONE FINANCIAL INC.|885852|1|26.76 FSNUY|Fresenius SE & Co KGaA Sponsored American Depository Receipt (Germany)|u|3310930|4899511|19729899|JANE|JANE STREET CAPITAL, LLC|114912|10|3.47 FSNUY|Fresenius SE & Co KGaA Sponsored American Depository Receipt (Germany)|u|3310930|4899511|19729899|MAXM|Maxim Group LLC|77870|12|2.35 FSNUY|Fresenius SE & Co KGaA Sponsored American Depository Receipt (Germany)|u|3310930|4899511|19729899|MCAP|MCAP LLC|74028|13|2.24 FSNUY|Fresenius SE & Co KGaA Sponsored American Depository Receipt (Germany)|u|3310930|4899511|19729899|NFSC|National Financial Services LLC|4067|19|.12 FSNUY|Fresenius SE & Co KGaA Sponsored American Depository Receipt (Germany)|u|3310930|4899511|19729899|NITE|VIRTU AMERICAS LLC|244908|5|7.4 FSNUY|Fresenius SE & Co KGaA Sponsored American Depository Receipt (Germany)|u|3310930|4899511|19729899|OLMN|OLD MISSION MARKETS LLC|21080|14|.64 FSNUY|Fresenius SE & Co KGaA Sponsored American Depository Receipt (Germany)|u|3310930|4899511|19729899|OTCX|OTC LINK ECN ATS|1300|20|.04 FSNUY|Fresenius SE & Co KGaA Sponsored American Depository Receipt (Germany)|u|3310930|4899511|19729899|PUMA|Puma Capital, LLC|91476|11|2.76 FSNUY|Fresenius SE & Co KGaA Sponsored American Depository Receipt (Germany)|u|3310930|4899511|19729899|VNDM|WALL STREET ACCESS|10536|17|.32 FSNUY|Fresenius SE & Co KGaA Sponsored American Depository Receipt (Germany)|u|3310930|4899511|19729899|WABR|Wall Street Access|360|21|.01 FSNUY|Fresenius SE & Co KGaA Sponsored American Depository Receipt (Germany)|u|3310930|4899511|19729899|CDEL|CITADEL SECURITIES LLC|134059|9|4.05 FSNUY|Fresenius SE & Co KGaA Sponsored American Depository Receipt (Germany)|u|3310930|4899511|19729899|CANT|Cantor Fitzgerald & Co.|222234|6|6.71 FSNUY|Fresenius SE & Co KGaA Sponsored American Depository Receipt (Germany)|u|3310930|4899511|19729899|BTIG|BTIG, LLC|259725|4|7.84 FSNUY|Fresenius SE & Co KGaA Sponsored American Depository Receipt (Germany)|u|3310930|4899511|19729899|BNCH|The Benchmark Company, LLC|5031|18|.15 FSNUY|Fresenius SE & Co KGaA Sponsored American Depository Receipt (Germany)|u|3310930|4899511|19729899|ARCA|GLOBAL OTC|168906|7|5.1 FSNUY|Fresenius SE & Co KGaA Sponsored American Depository Receipt (Germany)|u|3310930|4899511|19729899|BARD|Robert W. Baird & Co. Incorporated|100|22|0 CCTC|Clean Coal Technologies, Inc. Common Stock (NV)|u|3305638|16895898|43173930|ALPS|ALPine Securities Corporation|10000|7|.3 CCTC|Clean Coal Technologies, Inc. Common Stock (NV)|u|3305638|16895898|43173930|ARCA|GLOBAL OTC|50|11|0 CCTC|Clean Coal Technologies, Inc. Common Stock (NV)|u|3305638|16895898|43173930|CANT|Cantor Fitzgerald & Co.|107852|5|3.26 CCTC|Clean Coal Technologies, Inc. Common Stock (NV)|u|3305638|16895898|43173930|CDEL|CITADEL SECURITIES LLC|1643288|1|49.71 CCTC|Clean Coal Technologies, Inc. Common Stock (NV)|u|3305638|16895898|43173930|CSTI|CANACCORD GENUITY LLC|385549|3|11.66 CCTC|Clean Coal Technologies, Inc. Common Stock (NV)|u|3305638|16895898|43173930|WDCO|Wilson-davis & Co., Inc.|500|9|.02 CCTC|Clean Coal Technologies, Inc. Common Stock (NV)|u|3305638|16895898|43173930|NITE|VIRTU AMERICAS LLC|294552|4|8.91 CCTC|Clean Coal Technologies, Inc. Common Stock (NV)|u|3305638|16895898|43173930|OTCX|OTC LINK ECN ATS|12526|6|.38 CCTC|Clean Coal Technologies, Inc. Common Stock (NV)|u|3305638|16895898|43173930|VFIN|NATIONAL SECURITIES CORPORATION|8000|8|.24 CCTC|Clean Coal Technologies, Inc. Common Stock (NV)|u|3305638|16895898|43173930|VNDM|WALL STREET ACCESS|79|10|0 CCTC|Clean Coal Technologies, Inc. Common Stock (NV)|u|3305638|16895898|43173930|ETRF|G1 EXECUTION SERVICES, LLC|843242|2|25.51 BKESF|Banco Espirito Santo E Ord Ordinary Shares|u|3268112|197600|4331212|CSTI|CANACCORD GENUITY LLC|203800|3|6.24 BKESF|Banco Espirito Santo E Ord Ordinary Shares|u|3268112|197600|4331212|NITE|VIRTU AMERICAS LLC|2000000|1|61.2 BKESF|Banco Espirito Santo E Ord Ordinary Shares|u|3268112|197600|4331212|INTL|INTL FCSTONE FINANCIAL INC.|1064312|2|32.57 QUES|Quest Solution, Inc. Common Stock|u|3263876|2264262|13407768|CSTI|CANACCORD GENUITY LLC|91227|5|2.8 QUES|Quest Solution, Inc. Common Stock|u|3263876|2264262|13407768|ETRF|G1 EXECUTION SERVICES, LLC|344769|4|10.56 QUES|Quest Solution, Inc. Common Stock|u|3263876|2264262|13407768|NITE|VIRTU AMERICAS LLC|478546|3|14.66 QUES|Quest Solution, Inc. Common Stock|u|3263876|2264262|13407768|OTCX|OTC LINK ECN ATS|55550|6|1.7 QUES|Quest Solution, Inc. Common Stock|u|3263876|2264262|13407768|PUMA|Puma Capital, LLC|8100|8|.25 QUES|Quest Solution, Inc. Common Stock|u|3263876|2264262|13407768|CANT|Cantor Fitzgerald & Co.|47750|7|1.46 QUES|Quest Solution, Inc. Common Stock|u|3263876|2264262|13407768|ARCA|GLOBAL OTC|546050|2|16.73 QUES|Quest Solution, Inc. Common Stock|u|3263876|2264262|13407768|CDEL|CITADEL SECURITIES LLC|1691884|1|51.84 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|BCZC|B. C. Ziegler And Company|2500|37|.08 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|BGCE|BGC FINANCIAL, L.P.|200500|5|6.17 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|BIGP|BROWNSTONE INVESTMENT GROUP, LLC|150000|8|4.62 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|BKCM|Bny Mellon Capital Markets, LLC|90000|12|2.77 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|BOKI|BOK FINANCIAL SECURITIES, INC.|65000|14|2 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|CABR|Cabrera Capital Markets, LLC|95000|10|2.92 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|CANT|Cantor Fitzgerald & Co.|2400|38|.07 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|CDEL|CITADEL SECURITIES LLC|20973|25|.65 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|CNTR|PRECISION SECURITIES, LLC|10000|31|.31 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|CSTI|CANACCORD GENUITY LLC|93768|11|2.89 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|DEAN|MORGAN STANLEY|5855|34|.18 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|FATS|First Brokers Securities LLC|102500|9|3.16 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|FISA|Advisors Asset Management, Inc.|34000|20|1.05 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|JANY|JANNEY MONTGOMERY SCOTT LLC|71150|13|2.19 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|KING|C. L. King & Associates, Inc.|20000|28|.62 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|LAFC|R. F. LAFFERTY & CO., INC.|30000|22|.92 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|LPSP|LPS CAPITAL LLC|174500|6|5.37 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|MAMA|Securevest Financial Group|37500|19|1.15 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|MAXM|Maxim Group LLC|10000|33|.31 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|MESF|MESIROW FINANCIAL, INC.|20000|27|.62 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|NITE|VIRTU AMERICAS LLC|174275|7|5.37 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|PATR|Tullett Prebon Financial Services LLC|721000|1|22.2 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|PREC|PRECISION SECURITIES, LLC|10000|32|.31 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|PUMA|Puma Capital, LLC|1400|39|.04 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|RBCD|RBC CAPITAL MARKETS, LLC|225000|3|6.93 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|SMRD|SUMRIDGE PARTNERS, LLC|43540|17|1.34 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|RJLC|RJL CAPITAL GROUP, LLC|5000|35|.15 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|ROAR|DINOSAUR FINANCIAL GROUP, L.L.C|30000|21|.92 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|RSIN|ROSS, SINCLAIRE & ASSOCIATES, LLC|40000|18|1.23 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|SPGS|SEAPORT GLOBAL SECURITIES LLC|347900|2|10.71 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|STXG|Stockcross Financial Services, Inc.|25500|23|.79 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|SUFI|Susquehanna Financial Group, LlLP|25000|24|.77 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|TFAS|TRADITION SECURITIES AND DERIVATIVES INC.|215500|4|6.63 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|TIAN|TRIAD SECURITIES CORP|10000|30|.31 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|VNDM|WALL STREET ACCESS|3000|36|.09 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|WCHV|Wells Fargo Securities, LLC|50000|16|1.54 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|WEDB|Wedbush Securities Inc.|50000|15|1.54 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|WUND|B. RILEY WEALTH MANAGEMENT|15000|29|.46 ESGRL|Enstar Group Ltd. Depositary Shares Each Representing 1/1000th Perpetual Non (Cumulative Pref Shares)|u|3248161||3248161|AGIS|Aegis Capital Corp.|20400|26|.63 PGHEF|PENGROWTH ENERGY CORP Common Shares|u|3235900|5531342|28648707|ARCA|GLOBAL OTC|126680|6|3.91 PGHEF|PENGROWTH ENERGY CORP Common Shares|u|3235900|5531342|28648707|BARD|Robert W. Baird & Co. Incorporated|2|19|0 PGHEF|PENGROWTH ENERGY CORP Common Shares|u|3235900|5531342|28648707|YLPL|LPL FINANCIAL LLC|3|17|0 PGHEF|PENGROWTH ENERGY CORP Common Shares|u|3235900|5531342|28648707|VGRD|Vanguard Marketing Corporation|6|16|0 PGHEF|PENGROWTH ENERGY CORP Common Shares|u|3235900|5531342|28648707|VALX|VIRTU AMERICAS LLC|63233|10|1.95 PGHEF|PENGROWTH ENERGY CORP Common Shares|u|3235900|5531342|28648707|STFL|Stifel, Nicolaus & Company, Incorporated|2|18|0 PGHEF|PENGROWTH ENERGY CORP Common Shares|u|3235900|5531342|28648707|SALI|INTL FCSTONE FINANCIAL INC.|1|21|0 PGHEF|PENGROWTH ENERGY CORP Common Shares|u|3235900|5531342|28648707|BTIG|BTIG, LLC|3474|15|.11 PGHEF|PENGROWTH ENERGY CORP Common Shares|u|3235900|5531342|28648707|CANT|Cantor Fitzgerald & Co.|104669|7|3.23 PGHEF|PENGROWTH ENERGY CORP Common Shares|u|3235900|5531342|28648707|CDEL|CITADEL SECURITIES LLC|333396|4|10.3 PGHEF|PENGROWTH ENERGY CORP Common Shares|u|3235900|5531342|28648707|CHAS|Charles Schwab & Co., Inc.|1|22|0 PGHEF|PENGROWTH ENERGY CORP Common Shares|u|3235900|5531342|28648707|CSTI|CANACCORD GENUITY LLC|403259|2|12.46 PGHEF|PENGROWTH ENERGY CORP Common Shares|u|3235900|5531342|28648707|ETRF|G1 EXECUTION SERVICES, LLC|1369921|1|42.34 PGHEF|PENGROWTH ENERGY CORP Common Shares|u|3235900|5531342|28648707|INTL|INTL FCSTONE FINANCIAL INC.|20072|12|.62 PGHEF|PENGROWTH ENERGY CORP Common Shares|u|3235900|5531342|28648707|JANY|JANNEY MONTGOMERY SCOTT LLC|1|20|0 PGHEF|PENGROWTH ENERGY CORP Common Shares|u|3235900|5531342|28648707|MCAP|MCAP LLC|4648|14|.14 PGHEF|PENGROWTH ENERGY CORP Common Shares|u|3235900|5531342|28648707|NFSC|National Financial Services LLC|389790|3|12.05 PGHEF|PENGROWTH ENERGY CORP Common Shares|u|3235900|5531342|28648707|NITE|VIRTU AMERICAS LLC|224062|5|6.92 PGHEF|PENGROWTH ENERGY CORP Common Shares|u|3235900|5531342|28648707|OTCX|OTC LINK ECN ATS|82340|8|2.54 PGHEF|PENGROWTH ENERGY CORP Common Shares|u|3235900|5531342|28648707|PIUS|PI FINANCIAL (US) CORP.|71340|9|2.2 PGHEF|PENGROWTH ENERGY CORP Common Shares|u|3235900|5531342|28648707|PUMA|Puma Capital, LLC|14117|13|.44 PGHEF|PENGROWTH ENERGY CORP Common Shares|u|3235900|5531342|28648707|RBCM|RBC CAPITAL MARKETS, LLC|24883|11|.77 XCLL|XcelMobility Inc. Common Stock|u|3230586|5131888|90263849|NITE|VIRTU AMERICAS LLC|665061|4|20.59 XCLL|XcelMobility Inc. Common Stock|u|3230586|5131888|90263849|ETRF|G1 EXECUTION SERVICES, LLC|88875|5|2.75 XCLL|XcelMobility Inc. Common Stock|u|3230586|5131888|90263849|CSTI|CANACCORD GENUITY LLC|47010|6|1.46 XCLL|XcelMobility Inc. Common Stock|u|3230586|5131888|90263849|CDEL|CITADEL SECURITIES LLC|672090|3|20.8 XCLL|XcelMobility Inc. Common Stock|u|3230586|5131888|90263849|CANT|Cantor Fitzgerald & Co.|971390|1|30.07 XCLL|XcelMobility Inc. Common Stock|u|3230586|5131888|90263849|ARCA|GLOBAL OTC|786160|2|24.33 ZNTR|Zentric, Inc. Common Stock|u|3225000|100000|852746379|CHAS|Charles Schwab & Co., Inc.|25000|3|.78 ZNTR|Zentric, Inc. Common Stock|u|3225000|100000|852746379|NITE|VIRTU AMERICAS LLC|3100000|1|96.12 ZNTR|Zentric, Inc. Common Stock|u|3225000|100000|852746379|ETRF|G1 EXECUTION SERVICES, LLC|100000|2|3.1 HMLA|Homeland Resources Ltd. NEW Common Stock|u|3201211|2133992|72429384|ARCA|GLOBAL OTC|357844|5|11.18 HMLA|Homeland Resources Ltd. NEW Common Stock|u|3201211|2133992|72429384|CANT|Cantor Fitzgerald & Co.|48000|7|1.5 HMLA|Homeland Resources Ltd. NEW Common Stock|u|3201211|2133992|72429384|CDEL|CITADEL SECURITIES LLC|1090696|1|34.07 HMLA|Homeland Resources Ltd. NEW Common Stock|u|3201211|2133992|72429384|OTCX|OTC LINK ECN ATS|140097|6|4.38 HMLA|Homeland Resources Ltd. NEW Common Stock|u|3201211|2133992|72429384|ETRF|G1 EXECUTION SERVICES, LLC|437893|4|13.68 HMLA|Homeland Resources Ltd. NEW Common Stock|u|3201211|2133992|72429384|NITE|VIRTU AMERICAS LLC|685573|2|21.42 HMLA|Homeland Resources Ltd. NEW Common Stock|u|3201211|2133992|72429384|CSTI|CANACCORD GENUITY LLC|441108|3|13.78 LATX|Latitude 360, Inc. Common Stock|u|3195993|3911440|36142518|CANT|Cantor Fitzgerald & Co.|750000|2|23.47 LATX|Latitude 360, Inc. Common Stock|u|3195993|3911440|36142518|CDEL|CITADEL SECURITIES LLC|102749|5|3.21 LATX|Latitude 360, Inc. Common Stock|u|3195993|3911440|36142518|CSTI|CANACCORD GENUITY LLC|152320|4|4.77 LATX|Latitude 360, Inc. Common Stock|u|3195993|3911440|36142518|ETRF|G1 EXECUTION SERVICES, LLC|490000|3|15.33 LATX|Latitude 360, Inc. Common Stock|u|3195993|3911440|36142518|NITE|VIRTU AMERICAS LLC|1691195|1|52.92 LATX|Latitude 360, Inc. Common Stock|u|3195993|3911440|36142518|WABR|Wall Street Access|9729|6|.3 CSFFF|Capstone Mining Corp Ordinary Shares (Canada)|u|3192516|424294|6276689|NFSC|National Financial Services LLC|7500|10|.23 CSFFF|Capstone Mining Corp Ordinary Shares (Canada)|u|3192516|424294|6276689|NITE|VIRTU AMERICAS LLC|22500|4|.7 CSFFF|Capstone Mining Corp Ordinary Shares (Canada)|u|3192516|424294|6276689|PIUS|PI FINANCIAL (US) CORP.|3666|11|.11 CSFFF|Capstone Mining Corp Ordinary Shares (Canada)|u|3192516|424294|6276689|UBSS|UBS SECURITIES LLC|2900000|1|90.84 CSFFF|Capstone Mining Corp Ordinary Shares (Canada)|u|3192516|424294|6276689|INTL|INTL FCSTONE FINANCIAL INC.|10000|9|.31 CSFFF|Capstone Mining Corp Ordinary Shares (Canada)|u|3192516|424294|6276689|ETRF|G1 EXECUTION SERVICES, LLC|137750|2|4.31 CSFFF|Capstone Mining Corp Ordinary Shares (Canada)|u|3192516|424294|6276689|DBOX|DBOT ATS, LLC|18000|6|.56 CSFFF|Capstone Mining Corp Ordinary Shares (Canada)|u|3192516|424294|6276689|CSTI|CANACCORD GENUITY LLC|12600|8|.39 CSFFF|Capstone Mining Corp Ordinary Shares (Canada)|u|3192516|424294|6276689|CDEL|CITADEL SECURITIES LLC|45500|3|1.43 CSFFF|Capstone Mining Corp Ordinary Shares (Canada)|u|3192516|424294|6276689|ARCA|GLOBAL OTC|15000|7|.47 CSFFF|Capstone Mining Corp Ordinary Shares (Canada)|u|3192516|424294|6276689|CANT|Cantor Fitzgerald & Co.|20000|5|.63 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|CDEL|CITADEL SECURITIES LLC|177727|11|5.57 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|CANT|Cantor Fitzgerald & Co.|73144|15|2.29 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|CSTI|CANACCORD GENUITY LLC|205656|6|6.44 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|INTL|INTL FCSTONE FINANCIAL INC.|2000|31|.06 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|DEAN|MORGAN STANLEY|83503|14|2.62 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|FATS|First Brokers Securities LLC|199000|9|6.24 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|HSBC|Hsbc Securities (usa) Inc.|70199|16|2.2 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|JANY|JANNEY MONTGOMERY SCOTT LLC|231500|4|7.25 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|LAFC|R. F. LAFFERTY & CO., INC.|11000|25|.34 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|LEHM|BARCLAYS CAPITAL INC.|200000|8|6.27 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|LPSP|LPS CAPITAL LLC|49000|17|1.54 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|MAXM|Maxim Group LLC|39150|19|1.23 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|250000|3|7.83 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|MLWM|MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED|4000|29|.13 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|NITE|VIRTU AMERICAS LLC|256175|2|8.03 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|PATR|Tullett Prebon Financial Services LLC|203099|7|6.36 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|PIPR|Piper Jaffray & Co.|255|33|.01 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|PUMA|Puma Capital, LLC|21216|21|.66 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|RJLC|RJL CAPITAL GROUP, LLC|5000|27|.16 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|ROAR|DINOSAUR FINANCIAL GROUP, L.L.C|33400|20|1.05 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|SPGS|SEAPORT GLOBAL SECURITIES LLC|198599|10|6.22 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|STFL|Stifel, Nicolaus & Company, Incorporated|17575|22|.55 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|STXG|Stockcross Financial Services, Inc.|170372|12|5.34 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|SUFI|Susquehanna Financial Group, LlLP|275000|1|8.62 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|TFAS|TRADITION SECURITIES AND DERIVATIVES INC.|224100|5|7.02 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|VERT|THE VERTICAL GROUP|3000|30|.09 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|VNDM|WALL STREET ACCESS|12200|24|.38 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|WBLR|WILLIAM BLAIR|8000|26|.25 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|WCHV|Wells Fargo Securities, LLC|106000|13|3.32 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|WRET|WELLS FARGO CLEARING SERVICES, LLC|1790|32|.06 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|BOSC|Boenning & Scattergood, Inc.|4000|28|.13 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|BKCM|Bny Mellon Capital Markets, LLC|40900|18|1.28 HIGJL|Hartford Finl Svcs Group Inc Del Dep Shs Repstg 1/1000TH Pfd Ser G|u|3191560|2999880|6191440|CNTR|PRECISION SECURITIES, LLC|15000|23|.47 CRQDF|Credito Real SA De CV Ordinary Shares (Mexico)|u|3190106|12|12394172|INTL|INTL FCSTONE FINANCIAL INC.|41000|2|1.29 CRQDF|Credito Real SA De CV Ordinary Shares (Mexico)|u|3190106|12|12394172|CSTI|CANACCORD GENUITY LLC|3147106|1|98.65 CRQDF|Credito Real SA De CV Ordinary Shares (Mexico)|u|3190106|12|12394172|NITE|VIRTU AMERICAS LLC|2000|3|.06 AEPT|American Energy Partners, Inc. Common Stock|u|3173827|510421|51692780|CANT|Cantor Fitzgerald & Co.|26456|5|.83 AEPT|American Energy Partners, Inc. Common Stock|u|3173827|510421|51692780|CDEL|CITADEL SECURITIES LLC|305357|3|9.62 AEPT|American Energy Partners, Inc. Common Stock|u|3173827|510421|51692780|NITE|VIRTU AMERICAS LLC|154522|4|4.87 AEPT|American Energy Partners, Inc. Common Stock|u|3173827|510421|51692780|ETRF|G1 EXECUTION SERVICES, LLC|1574416|1|49.61 AEPT|American Energy Partners, Inc. Common Stock|u|3173827|510421|51692780|CSTI|CANACCORD GENUITY LLC|1113076|2|35.07 NTTYY|Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored|u|3166096|2344136|20409046|BTIG|BTIG, LLC|38868|15|1.23 NTTYY|Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored|u|3166096|2344136|20409046|OLMN|OLD MISSION MARKETS LLC|55536|12|1.75 NTTYY|Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored|u|3166096|2344136|20409046|NITE|VIRTU AMERICAS LLC|484976|2|15.32 NTTYY|Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored|u|3166096|2344136|20409046|NFSC|National Financial Services LLC|1881|20|.06 NTTYY|Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored|u|3166096|2344136|20409046|MSCO|MORGAN STANLEY & CO. LLC|10362|16|.33 NTTYY|Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored|u|3166096|2344136|20409046|MCAP|MCAP LLC|114190|9|3.61 NTTYY|Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored|u|3166096|2344136|20409046|MAXM|Maxim Group LLC|59710|11|1.89 NTTYY|Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored|u|3166096|2344136|20409046|PUMA|Puma Capital, LLC|2673|19|.08 NTTYY|Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored|u|3166096|2344136|20409046|SBSH|CITIGROUP GLOBAL MARKETS INC.|119713|8|3.78 NTTYY|Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored|u|3166096|2344136|20409046|SWST|HILLTOP SECURITIES INC.|1409|22|.04 NTTYY|Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored|u|3166096|2344136|20409046|VGRD|Vanguard Marketing Corporation|8|24|0 NTTYY|Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored|u|3166096|2344136|20409046|VNDM|WALL STREET ACCESS|8294|17|.26 NTTYY|Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored|u|3166096|2344136|20409046|WABR|Wall Street Access|165|23|.01 NTTYY|Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored|u|3166096|2344136|20409046|YLPL|LPL FINANCIAL LLC|2|25|0 NTTYY|Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored|u|3166096|2344136|20409046|ARCA|GLOBAL OTC|415226|3|13.11 NTTYY|Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored|u|3166096|2344136|20409046|BGCE|BGC FINANCIAL, L.P.|5035|18|.16 NTTYY|Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored|u|3166096|2344136|20409046|OTCX|OTC LINK ECN ATS|48947|14|1.55 NTTYY|Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored|u|3166096|2344136|20409046|CANT|Cantor Fitzgerald & Co.|328130|4|10.36 NTTYY|Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored|u|3166096|2344136|20409046|CDEL|CITADEL SECURITIES LLC|182274|6|5.76 NTTYY|Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored|u|3166096|2344136|20409046|CSTI|CANACCORD GENUITY LLC|140139|7|4.43 NTTYY|Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored|u|3166096|2344136|20409046|DBOX|DBOT ATS, LLC|1598|21|.05 NTTYY|Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored|u|3166096|2344136|20409046|ETRF|G1 EXECUTION SERVICES, LLC|55216|13|1.74 NTTYY|Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored|u|3166096|2344136|20409046|HRBF|American Enterprise Investment Services Inc.|2|26|0 NTTYY|Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored|u|3166096|2344136|20409046|INTL|INTL FCSTONE FINANCIAL INC.|777151|1|24.55 NTTYY|Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored|u|3166096|2344136|20409046|JANE|JANE STREET CAPITAL, LLC|249539|5|7.88 NTTYY|Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored|u|3166096|2344136|20409046|MACQ|Macquarie Capital (usa) Inc.|65052|10|2.05 AVMXF|Avita Medical Ltd. Ordinary Shares (Australia)|u|3163263|1812109|14402150|NITE|VIRTU AMERICAS LLC|688670|2|21.77 AVMXF|Avita Medical Ltd. Ordinary Shares (Australia)|u|3163263|1812109|14402150|MAXM|Maxim Group LLC|87777|6|2.77 AVMXF|Avita Medical Ltd. Ordinary Shares (Australia)|u|3163263|1812109|14402150|INTL|INTL FCSTONE FINANCIAL INC.|209725|4|6.63 AVMXF|Avita Medical Ltd. Ordinary Shares (Australia)|u|3163263|1812109|14402150|ETRF|G1 EXECUTION SERVICES, LLC|122100|5|3.86 AVMXF|Avita Medical Ltd. Ordinary Shares (Australia)|u|3163263|1812109|14402150|CSTI|CANACCORD GENUITY LLC|78541|7|2.48 AVMXF|Avita Medical Ltd. Ordinary Shares (Australia)|u|3163263|1812109|14402150|CDEL|CITADEL SECURITIES LLC|356450|3|11.27 AVMXF|Avita Medical Ltd. Ordinary Shares (Australia)|u|3163263|1812109|14402150|BGCE|BGC FINANCIAL, L.P.|1620000|1|51.21 HIRU|Hiru Corporation Common Stock|u|3147647|3782716|844999966|ETRF|G1 EXECUTION SERVICES, LLC|1122222|2|35.65 HIRU|Hiru Corporation Common Stock|u|3147647|3782716|844999966|CSTI|CANACCORD GENUITY LLC|546650|3|17.37 HIRU|Hiru Corporation Common Stock|u|3147647|3782716|844999966|CDEL|CITADEL SECURITIES LLC|1326509|1|42.14 HIRU|Hiru Corporation Common Stock|u|3147647|3782716|844999966|NITE|VIRTU AMERICAS LLC|152266|4|4.84 GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)|u|3142538|448471|7140470|DBOX|DBOT ATS, LLC|6923|12|.22 GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)|u|3142538|448471|7140470|ETRF|G1 EXECUTION SERVICES, LLC|28183|10|.9 GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)|u|3142538|448471|7140470|INTL|INTL FCSTONE FINANCIAL INC.|236766|3|7.53 GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)|u|3142538|448471|7140470|JANE|JANE STREET CAPITAL, LLC|42094|9|1.34 GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)|u|3142538|448471|7140470|MAXM|Maxim Group LLC|25544|11|.81 GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)|u|3142538|448471|7140470|MCAP|MCAP LLC|6344|13|.2 GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)|u|3142538|448471|7140470|NFSC|National Financial Services LLC|357|17|.01 GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)|u|3142538|448471|7140470|NITE|VIRTU AMERICAS LLC|121216|5|3.86 GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)|u|3142538|448471|7140470|OTCX|OTC LINK ECN ATS|1375|15|.04 GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)|u|3142538|448471|7140470|PAUL|PAULSON INVESTMENT COMPANY LLC|259|19|.01 GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)|u|3142538|448471|7140470|PUMA|Puma Capital, LLC|5466|14|.17 GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)|u|3142538|448471|7140470|VALX|VIRTU AMERICAS LLC|65230|7|2.08 GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)|u|3142538|448471|7140470|VFIN|NATIONAL SECURITIES CORPORATION|300|18|.01 GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)|u|3142538|448471|7140470|VNDM|WALL STREET ACCESS|829|16|.03 GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)|u|3142538|448471|7140470|CDEL|CITADEL SECURITIES LLC|191037|4|6.08 GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)|u|3142538|448471|7140470|CANT|Cantor Fitzgerald & Co.|658662|2|20.96 GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)|u|3142538|448471|7140470|BTIG|BTIG, LLC|54114|8|1.72 GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)|u|3142538|448471|7140470|ARCA|GLOBAL OTC|99201|6|3.16 GBOOY|Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (Mexico)|u|3142538|448471|7140470|CSTI|CANACCORD GENUITY LLC|1598638|1|50.87 RTMVY|Rightmove Plc Unsponsored ADR (United Kingdom)|u|3142203|2593776|17164837|ARCA|GLOBAL OTC|341639|5|10.87 RTMVY|Rightmove Plc Unsponsored ADR (United Kingdom)|u|3142203|2593776|17164837|VNDM|WALL STREET ACCESS|1745|16|.06 RTMVY|Rightmove Plc Unsponsored ADR (United Kingdom)|u|3142203|2593776|17164837|BTIG|BTIG, LLC|617202|2|19.64 RTMVY|Rightmove Plc Unsponsored ADR (United Kingdom)|u|3142203|2593776|17164837|CANT|Cantor Fitzgerald & Co.|130526|7|4.15 RTMVY|Rightmove Plc Unsponsored ADR (United Kingdom)|u|3142203|2593776|17164837|CDEL|CITADEL SECURITIES LLC|106945|9|3.4 RTMVY|Rightmove Plc Unsponsored ADR (United Kingdom)|u|3142203|2593776|17164837|CSTI|CANACCORD GENUITY LLC|108531|8|3.45 RTMVY|Rightmove Plc Unsponsored ADR (United Kingdom)|u|3142203|2593776|17164837|DBOX|DBOT ATS, LLC|13087|13|.42 RTMVY|Rightmove Plc Unsponsored ADR (United Kingdom)|u|3142203|2593776|17164837|ETRF|G1 EXECUTION SERVICES, LLC|11696|14|.37 RTMVY|Rightmove Plc Unsponsored ADR (United Kingdom)|u|3142203|2593776|17164837|GARC|Icap Corporates LLC|75000|10|2.39 RTMVY|Rightmove Plc Unsponsored ADR (United Kingdom)|u|3142203|2593776|17164837|INTL|INTL FCSTONE FINANCIAL INC.|761501|1|24.23 RTMVY|Rightmove Plc Unsponsored ADR (United Kingdom)|u|3142203|2593776|17164837|JANE|JANE STREET CAPITAL, LLC|403303|3|12.84 RTMVY|Rightmove Plc Unsponsored ADR (United Kingdom)|u|3142203|2593776|17164837|MAXM|Maxim Group LLC|17980|12|.57 RTMVY|Rightmove Plc Unsponsored ADR (United Kingdom)|u|3142203|2593776|17164837|MCAP|MCAP LLC|343607|4|10.94 RTMVY|Rightmove Plc Unsponsored ADR (United Kingdom)|u|3142203|2593776|17164837|NITE|VIRTU AMERICAS LLC|146565|6|4.66 RTMVY|Rightmove Plc Unsponsored ADR (United Kingdom)|u|3142203|2593776|17164837|OTCX|OTC LINK ECN ATS|1500|17|.05 RTMVY|Rightmove Plc Unsponsored ADR (United Kingdom)|u|3142203|2593776|17164837|STFL|Stifel, Nicolaus & Company, Incorporated|3774|15|.12 RTMVY|Rightmove Plc Unsponsored ADR (United Kingdom)|u|3142203|2593776|17164837|BARD|Robert W. Baird & Co. Incorporated|57602|11|1.83 HIMR|Hollund Industrial Marine Inc. Common Stock|u|3138015|4735236|238969005|ETRF|G1 EXECUTION SERVICES, LLC|500000|2|15.93 HIMR|Hollund Industrial Marine Inc. Common Stock|u|3138015|4735236|238969005|CSTI|CANACCORD GENUITY LLC|2537715|1|80.87 HIMR|Hollund Industrial Marine Inc. Common Stock|u|3138015|4735236|238969005|NITE|VIRTU AMERICAS LLC|100300|3|3.2 GVHIB|Global Vision Holdings, Inc. Class B Common Stock|u|3132145|1062500|9546344|NITE|VIRTU AMERICAS LLC|1055000|1|33.68 GVHIB|Global Vision Holdings, Inc. Class B Common Stock|u|3132145|1062500|9546344|CSTI|CANACCORD GENUITY LLC|505000|4|16.12 GVHIB|Global Vision Holdings, Inc. Class B Common Stock|u|3132145|1062500|9546344|CDEL|CITADEL SECURITIES LLC|885000|2|28.26 GVHIB|Global Vision Holdings, Inc. Class B Common Stock|u|3132145|1062500|9546344|CANT|Cantor Fitzgerald & Co.|118812|5|3.79 GVHIB|Global Vision Holdings, Inc. Class B Common Stock|u|3132145|1062500|9546344|ETRF|G1 EXECUTION SERVICES, LLC|568333|3|18.15 WMLLF|Wealth Minerals Ltd. Common Shares|u|3129174|3270757|26758136|DBOX|DBOT ATS, LLC|7500|11|.24 WMLLF|Wealth Minerals Ltd. Common Shares|u|3129174|3270757|26758136|ETRF|G1 EXECUTION SERVICES, LLC|905839|1|28.95 WMLLF|Wealth Minerals Ltd. Common Shares|u|3129174|3270757|26758136|INTL|INTL FCSTONE FINANCIAL INC.|91500|7|2.92 WMLLF|Wealth Minerals Ltd. Common Shares|u|3129174|3270757|26758136|MCAP|MCAP LLC|13000|10|.42 WMLLF|Wealth Minerals Ltd. Common Shares|u|3129174|3270757|26758136|VALX|VIRTU AMERICAS LLC|6000|12|.19 WMLLF|Wealth Minerals Ltd. Common Shares|u|3129174|3270757|26758136|CSTI|CANACCORD GENUITY LLC|530195|3|16.94 WMLLF|Wealth Minerals Ltd. Common Shares|u|3129174|3270757|26758136|NITE|VIRTU AMERICAS LLC|250951|5|8.02 WMLLF|Wealth Minerals Ltd. Common Shares|u|3129174|3270757|26758136|OTCX|OTC LINK ECN ATS|27700|9|.89 WMLLF|Wealth Minerals Ltd. Common Shares|u|3129174|3270757|26758136|ARCA|GLOBAL OTC|345996|4|11.06 WMLLF|Wealth Minerals Ltd. Common Shares|u|3129174|3270757|26758136|CANT|Cantor Fitzgerald & Co.|60415|8|1.93 WMLLF|Wealth Minerals Ltd. Common Shares|u|3129174|3270757|26758136|CDEL|CITADEL SECURITIES LLC|743543|2|23.76 WMLLF|Wealth Minerals Ltd. Common Shares|u|3129174|3270757|26758136|NFSC|National Financial Services LLC|146535|6|4.68 UOIP|UnifiedOnline, Inc Common Stock|u|3116865|10013677|529411455|CDEL|CITADEL SECURITIES LLC|273499|4|8.77 UOIP|UnifiedOnline, Inc Common Stock|u|3116865|10013677|529411455|MAXM|Maxim Group LLC|1|6|0 UOIP|UnifiedOnline, Inc Common Stock|u|3116865|10013677|529411455|ETRF|G1 EXECUTION SERVICES, LLC|1215853|1|39.01 UOIP|UnifiedOnline, Inc Common Stock|u|3116865|10013677|529411455|CANT|Cantor Fitzgerald & Co.|15251|5|.49 UOIP|UnifiedOnline, Inc Common Stock|u|3116865|10013677|529411455|NITE|VIRTU AMERICAS LLC|588819|3|18.89 UOIP|UnifiedOnline, Inc Common Stock|u|3116865|10013677|529411455|CSTI|CANACCORD GENUITY LLC|1023442|2|32.84 TALK|iTalk Inc. Common Stock|u|3114228|4149300|50007147|NITE|VIRTU AMERICAS LLC|3103228|1|99.65 TALK|iTalk Inc. Common Stock|u|3114228|4149300|50007147|CSTI|CANACCORD GENUITY LLC|10000|2|.32 TALK|iTalk Inc. Common Stock|u|3114228|4149300|50007147|CHAS|Charles Schwab & Co., Inc.|1000|3|.03 KAYS|Kaya Holdings, Inc. Common Stock|u|3106301|5064437|64723206|CDEL|CITADEL SECURITIES LLC|611194|3|19.68 KAYS|Kaya Holdings, Inc. Common Stock|u|3106301|5064437|64723206|VNDM|WALL STREET ACCESS|5904|8|.19 KAYS|Kaya Holdings, Inc. Common Stock|u|3106301|5064437|64723206|OTCX|OTC LINK ECN ATS|65756|5|2.12 KAYS|Kaya Holdings, Inc. Common Stock|u|3106301|5064437|64723206|NITE|VIRTU AMERICAS LLC|927716|2|29.87 KAYS|Kaya Holdings, Inc. Common Stock|u|3106301|5064437|64723206|ETRF|G1 EXECUTION SERVICES, LLC|1213856|1|39.08 KAYS|Kaya Holdings, Inc. Common Stock|u|3106301|5064437|64723206|CANT|Cantor Fitzgerald & Co.|35626|6|1.15 KAYS|Kaya Holdings, Inc. Common Stock|u|3106301|5064437|64723206|ARCA|GLOBAL OTC|18974|7|.61 KAYS|Kaya Holdings, Inc. Common Stock|u|3106301|5064437|64723206|CSTI|CANACCORD GENUITY LLC|227275|4|7.32 ASAB|Stragenics, Inc. Common Stock|u|3100628|1254000|1591254565|NITE|VIRTU AMERICAS LLC|47|5|0 ASAB|Stragenics, Inc. Common Stock|u|3100628|1254000|1591254565|ETRF|G1 EXECUTION SERVICES, LLC|100100|3|3.23 ASAB|Stragenics, Inc. Common Stock|u|3100628|1254000|1591254565|CSTI|CANACCORD GENUITY LLC|1000021|2|32.25 ASAB|Stragenics, Inc. Common Stock|u|3100628|1254000|1591254565|CHAS|Charles Schwab & Co., Inc.|160|4|.01 ASAB|Stragenics, Inc. Common Stock|u|3100628|1254000|1591254565|CANT|Cantor Fitzgerald & Co.|2000300|1|64.51 SYVN|Sycamore Ventures, Inc. Common Stock|u|3086500|261525|3705004|NITE|VIRTU AMERICAS LLC|1331294|1|43.13 SYVN|Sycamore Ventures, Inc. Common Stock|u|3086500|261525|3705004|ETRF|G1 EXECUTION SERVICES, LLC|22800|7|.74 SYVN|Sycamore Ventures, Inc. Common Stock|u|3086500|261525|3705004|CSTI|CANACCORD GENUITY LLC|216000|6|7 SYVN|Sycamore Ventures, Inc. Common Stock|u|3086500|261525|3705004|CDEL|CITADEL SECURITIES LLC|276200|4|8.95 SYVN|Sycamore Ventures, Inc. Common Stock|u|3086500|261525|3705004|CANT|Cantor Fitzgerald & Co.|443806|3|14.38 SYVN|Sycamore Ventures, Inc. Common Stock|u|3086500|261525|3705004|ARCA|GLOBAL OTC|536400|2|17.38 SYVN|Sycamore Ventures, Inc. Common Stock|u|3086500|261525|3705004|OTCX|OTC LINK ECN ATS|260000|5|8.42 FNHI|Franchise Holdings International, Inc. Common Stock|u|3081196|5975689|86947968|ARCA|GLOBAL OTC|39300|7|1.28 FNHI|Franchise Holdings International, Inc. Common Stock|u|3081196|5975689|86947968|VFIN|NATIONAL SECURITIES CORPORATION|10047|8|.33 FNHI|Franchise Holdings International, Inc. Common Stock|u|3081196|5975689|86947968|OTCX|OTC LINK ECN ATS|50000|6|1.62 FNHI|Franchise Holdings International, Inc. Common Stock|u|3081196|5975689|86947968|NITE|VIRTU AMERICAS LLC|588292|3|19.09 FNHI|Franchise Holdings International, Inc. Common Stock|u|3081196|5975689|86947968|MAXM|Maxim Group LLC|85000|5|2.76 FNHI|Franchise Holdings International, Inc. Common Stock|u|3081196|5975689|86947968|ETRF|G1 EXECUTION SERVICES, LLC|805256|2|26.13 FNHI|Franchise Holdings International, Inc. Common Stock|u|3081196|5975689|86947968|CSTI|CANACCORD GENUITY LLC|301533|4|9.79 FNHI|Franchise Holdings International, Inc. Common Stock|u|3081196|5975689|86947968|CANT|Cantor Fitzgerald & Co.|10000|9|.32 FNHI|Franchise Holdings International, Inc. Common Stock|u|3081196|5975689|86947968|CDEL|CITADEL SECURITIES LLC|1191768|1|38.68 IDOI|IDO Security Inc. Common Stock|u|3076891|17678955|159269778|CDEL|CITADEL SECURITIES LLC|3076301|1|99.98 IDOI|IDO Security Inc. Common Stock|u|3076891|17678955|159269778|CANT|Cantor Fitzgerald & Co.|50|4|0 IDOI|IDO Security Inc. Common Stock|u|3076891|17678955|159269778|NITE|VIRTU AMERICAS LLC|286|2|.01 IDOI|IDO Security Inc. Common Stock|u|3076891|17678955|159269778|ETRF|G1 EXECUTION SERVICES, LLC|221|3|.01 IDOI|IDO Security Inc. Common Stock|u|3076891|17678955|159269778|CSTI|CANACCORD GENUITY LLC|33|5|0 BKEN|Bakken Energy Corp. Common Stock|u|3076671|147607184|555505229|ETRF|G1 EXECUTION SERVICES, LLC|150002|5|4.88 BKEN|Bakken Energy Corp. Common Stock|u|3076671|147607184|555505229|CSTI|CANACCORD GENUITY LLC|17393|6|.57 BKEN|Bakken Energy Corp. Common Stock|u|3076671|147607184|555505229|CDEL|CITADEL SECURITIES LLC|604701|3|19.65 BKEN|Bakken Energy Corp. Common Stock|u|3076671|147607184|555505229|CANT|Cantor Fitzgerald & Co.|1272110|1|41.35 BKEN|Bakken Energy Corp. Common Stock|u|3076671|147607184|555505229|ARCA|GLOBAL OTC|730299|2|23.74 BKEN|Bakken Energy Corp. Common Stock|u|3076671|147607184|555505229|NITE|VIRTU AMERICAS LLC|302166|4|9.82 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|BTIG|BTIG, LLC|7032|21|.23 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|OLMN|OLD MISSION MARKETS LLC|15116|19|.49 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|ARCA|GLOBAL OTC|306835|4|9.99 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|CANT|Cantor Fitzgerald & Co.|196924|5|6.41 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|WEED|WEEDEN & CO.L.P.|73|27|0 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|VNDM|WALL STREET ACCESS|19699|18|.64 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|VALX|VIRTU AMERICAS LLC|12799|20|.42 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|SWST|HILLTOP SECURITIES INC.|6666|22|.22 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|STKP|STOCKPILE INVESTMENTS, INC.|270|25|.01 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|PUMA|Puma Capital, LLC|47157|14|1.54 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|PAUL|PAULSON INVESTMENT COMPANY LLC|98|26|0 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|OTCX|OTC LINK ECN ATS|5764|23|.19 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|CDEL|CITADEL SECURITIES LLC|165708|6|5.4 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|CSTI|CANACCORD GENUITY LLC|324735|3|10.58 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|DBOX|DBOT ATS, LLC|27149|16|.88 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|ECUT|COWEN EXECUTION SERVICES LLC|162272|8|5.29 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|ETRF|G1 EXECUTION SERVICES, LLC|44199|15|1.44 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|HRBF|American Enterprise Investment Services Inc.|3|28|0 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|INTL|INTL FCSTONE FINANCIAL INC.|756430|1|24.64 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|JANE|JANE STREET CAPITAL, LLC|163824|7|5.34 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|JONE|Jonestrading|62308|12|2.03 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|JPMS|J.P. MORGAN SECURITIES LLC|24000|17|.78 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|LEHM|BARCLAYS CAPITAL INC.|129125|9|4.21 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|MAXM|Maxim Group LLC|67048|10|2.18 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|MCAP|MCAP LLC|47523|13|1.55 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|NFSC|National Financial Services LLC|442|24|.01 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|NITE|VIRTU AMERICAS LLC|410385|2|13.37 LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)|u|3069976|3580765|26961779|BGCE|BGC FINANCIAL, L.P.|66392|11|2.16 PQEFF|Petroteq Energy Inc Ordinary Shares|u|3069136|3892089|49429592|ARCA|GLOBAL OTC|101797|5|3.32 PQEFF|Petroteq Energy Inc Ordinary Shares|u|3069136|3892089|49429592|CANT|Cantor Fitzgerald & Co.|8316|10|.27 PQEFF|Petroteq Energy Inc Ordinary Shares|u|3069136|3892089|49429592|VALX|VIRTU AMERICAS LLC|12000|9|.39 PQEFF|Petroteq Energy Inc Ordinary Shares|u|3069136|3892089|49429592|PIUS|PI FINANCIAL (US) CORP.|4000|11|.13 PQEFF|Petroteq Energy Inc Ordinary Shares|u|3069136|3892089|49429592|OTCX|OTC LINK ECN ATS|74056|6|2.41 PQEFF|Petroteq Energy Inc Ordinary Shares|u|3069136|3892089|49429592|NITE|VIRTU AMERICAS LLC|224405|4|7.31 PQEFF|Petroteq Energy Inc Ordinary Shares|u|3069136|3892089|49429592|MCAP|MCAP LLC|1100|12|.04 PQEFF|Petroteq Energy Inc Ordinary Shares|u|3069136|3892089|49429592|MAXM|Maxim Group LLC|20000|8|.65 PQEFF|Petroteq Energy Inc Ordinary Shares|u|3069136|3892089|49429592|ETRF|G1 EXECUTION SERVICES, LLC|1005441|1|32.76 PQEFF|Petroteq Energy Inc Ordinary Shares|u|3069136|3892089|49429592|DBOX|DBOT ATS, LLC|46132|7|1.5 PQEFF|Petroteq Energy Inc Ordinary Shares|u|3069136|3892089|49429592|CSTI|CANACCORD GENUITY LLC|871526|2|28.4 PQEFF|Petroteq Energy Inc Ordinary Shares|u|3069136|3892089|49429592|CDEL|CITADEL SECURITIES LLC|700363|3|22.82 BLUSF|BELLUS Health Inc. New Common Shares|u|3060358|2356257|15719412|VALX|VIRTU AMERICAS LLC|30000|8|.98 BLUSF|BELLUS Health Inc. New Common Shares|u|3060358|2356257|15719412|ARCA|GLOBAL OTC|257439|5|8.41 BLUSF|BELLUS Health Inc. New Common Shares|u|3060358|2356257|15719412|CANT|Cantor Fitzgerald & Co.|1028|11|.03 BLUSF|BELLUS Health Inc. New Common Shares|u|3060358|2356257|15719412|CDEL|CITADEL SECURITIES LLC|385690|3|12.6 BLUSF|BELLUS Health Inc. New Common Shares|u|3060358|2356257|15719412|CSTI|CANACCORD GENUITY LLC|752354|2|24.58 BLUSF|BELLUS Health Inc. New Common Shares|u|3060358|2356257|15719412|OTCX|OTC LINK ECN ATS|46650|7|1.52 BLUSF|BELLUS Health Inc. New Common Shares|u|3060358|2356257|15719412|ETRF|G1 EXECUTION SERVICES, LLC|1198532|1|39.16 BLUSF|BELLUS Health Inc. New Common Shares|u|3060358|2356257|15719412|INTL|INTL FCSTONE FINANCIAL INC.|500|12|.02 BLUSF|BELLUS Health Inc. New Common Shares|u|3060358|2356257|15719412|MCAP|MCAP LLC|1500|10|.05 BLUSF|BELLUS Health Inc. New Common Shares|u|3060358|2356257|15719412|NFSC|National Financial Services LLC|260938|4|8.53 BLUSF|BELLUS Health Inc. New Common Shares|u|3060358|2356257|15719412|NITE|VIRTU AMERICAS LLC|97088|6|3.17 BLUSF|BELLUS Health Inc. New Common Shares|u|3060358|2356257|15719412|DBOX|DBOT ATS, LLC|28639|9|.94 LXRP|Lexaria Bioscience Corp. Common Stock|u|3055317|5733279|60517320|ARCA|GLOBAL OTC|331807|4|10.86 LXRP|Lexaria Bioscience Corp. Common Stock|u|3055317|5733279|60517320|VNDM|WALL STREET ACCESS|3600|11|.12 LXRP|Lexaria Bioscience Corp. Common Stock|u|3055317|5733279|60517320|PUMA|Puma Capital, LLC|1000|13|.03 LXRP|Lexaria Bioscience Corp. Common Stock|u|3055317|5733279|60517320|PAUL|PAULSON INVESTMENT COMPANY LLC|1000|12|.03 LXRP|Lexaria Bioscience Corp. Common Stock|u|3055317|5733279|60517320|OTCX|OTC LINK ECN ATS|233582|5|7.65 LXRP|Lexaria Bioscience Corp. Common Stock|u|3055317|5733279|60517320|NITE|VIRTU AMERICAS LLC|472824|3|15.48 LXRP|Lexaria Bioscience Corp. Common Stock|u|3055317|5733279|60517320|VALX|VIRTU AMERICAS LLC|181916|6|5.95 LXRP|Lexaria Bioscience Corp. Common Stock|u|3055317|5733279|60517320|ETRF|G1 EXECUTION SERVICES, LLC|981725|1|32.13 LXRP|Lexaria Bioscience Corp. Common Stock|u|3055317|5733279|60517320|CSTI|CANACCORD GENUITY LLC|126452|7|4.14 LXRP|Lexaria Bioscience Corp. Common Stock|u|3055317|5733279|60517320|CDEL|CITADEL SECURITIES LLC|579820|2|18.98 LXRP|Lexaria Bioscience Corp. Common Stock|u|3055317|5733279|60517320|CANT|Cantor Fitzgerald & Co.|79770|8|2.61 LXRP|Lexaria Bioscience Corp. Common Stock|u|3055317|5733279|60517320|VERT|THE VERTICAL GROUP|39409|9|1.29 LXRP|Lexaria Bioscience Corp. Common Stock|u|3055317|5733279|60517320|INTL|INTL FCSTONE FINANCIAL INC.|22412|10|.73 CHJHF|China Telecom Corp Ltd Shs H|u|3055150|2921555|11940760|ETRF|G1 EXECUTION SERVICES, LLC|300|3|.01 CHJHF|China Telecom Corp Ltd Shs H|u|3055150|2921555|11940760|CSTI|CANACCORD GENUITY LLC|3052850|1|99.92 CHJHF|China Telecom Corp Ltd Shs H|u|3055150|2921555|11940760|INTL|INTL FCSTONE FINANCIAL INC.|2000|2|.07 BHPLF|BHP Billiton Ltd. Ordinary Shares|u|3053053|6648488|66613964|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|1688874|1|55.32 BHPLF|BHP Billiton Ltd. Ordinary Shares|u|3053053|6648488|66613964|NITE|VIRTU AMERICAS LLC|59|11|0 BHPLF|BHP Billiton Ltd. Ordinary Shares|u|3053053|6648488|66613964|MCAP|MCAP LLC|548|8|.02 BHPLF|BHP Billiton Ltd. Ordinary Shares|u|3053053|6648488|66613964|MAXM|Maxim Group LLC|4000|7|.13 BHPLF|BHP Billiton Ltd. Ordinary Shares|u|3053053|6648488|66613964|INTL|INTL FCSTONE FINANCIAL INC.|977322|2|32.01 BHPLF|BHP Billiton Ltd. Ordinary Shares|u|3053053|6648488|66613964|SBSH|CITIGROUP GLOBAL MARKETS INC.|21500|6|.7 BHPLF|BHP Billiton Ltd. Ordinary Shares|u|3053053|6648488|66613964|ETRF|G1 EXECUTION SERVICES, LLC|100|10|0 BHPLF|BHP Billiton Ltd. Ordinary Shares|u|3053053|6648488|66613964|CSTI|CANACCORD GENUITY LLC|151500|3|4.96 BHPLF|BHP Billiton Ltd. Ordinary Shares|u|3053053|6648488|66613964|CDEL|CITADEL SECURITIES LLC|150|9|0 BHPLF|BHP Billiton Ltd. Ordinary Shares|u|3053053|6648488|66613964|BTIG|BTIG, LLC|65000|5|2.13 BHPLF|BHP Billiton Ltd. Ordinary Shares|u|3053053|6648488|66613964|GFIS|GFI SECURITIES LLC|144000|4|4.72 LTMP|Alltemp, Inc. Common Stock|u|3049885|2041726|22824797|OTCX|OTC LINK ECN ATS|1268001|1|41.58 LTMP|Alltemp, Inc. Common Stock|u|3049885|2041726|22824797|ARCA|GLOBAL OTC|141418|4|4.64 LTMP|Alltemp, Inc. Common Stock|u|3049885|2041726|22824797|CDEL|CITADEL SECURITIES LLC|64759|5|2.12 LTMP|Alltemp, Inc. Common Stock|u|3049885|2041726|22824797|CSTI|CANACCORD GENUITY LLC|35555|6|1.17 LTMP|Alltemp, Inc. Common Stock|u|3049885|2041726|22824797|ETRF|G1 EXECUTION SERVICES, LLC|730611|3|23.96 LTMP|Alltemp, Inc. Common Stock|u|3049885|2041726|22824797|NITE|VIRTU AMERICAS LLC|809541|2|26.54 HBAYF|Hudsons Bay Co Common Shares (Canada)|u|3043312|433349|12042337|RBCM|RBC CAPITAL MARKETS, LLC|240791|5|7.91 HBAYF|Hudsons Bay Co Common Shares (Canada)|u|3043312|433349|12042337|PIUS|PI FINANCIAL (US) CORP.|7600|12|.25 HBAYF|Hudsons Bay Co Common Shares (Canada)|u|3043312|433349|12042337|OTCX|OTC LINK ECN ATS|9553|11|.31 HBAYF|Hudsons Bay Co Common Shares (Canada)|u|3043312|433349|12042337|NITE|VIRTU AMERICAS LLC|15600|8|.51 HBAYF|Hudsons Bay Co Common Shares (Canada)|u|3043312|433349|12042337|INTL|INTL FCSTONE FINANCIAL INC.|1190741|1|39.13 HBAYF|Hudsons Bay Co Common Shares (Canada)|u|3043312|433349|12042337|ETRF|G1 EXECUTION SERVICES, LLC|119581|6|3.93 HBAYF|Hudsons Bay Co Common Shares (Canada)|u|3043312|433349|12042337|DBOX|DBOT ATS, LLC|1650|14|.05 HBAYF|Hudsons Bay Co Common Shares (Canada)|u|3043312|433349|12042337|NFSC|National Financial Services LLC|387110|3|12.72 HBAYF|Hudsons Bay Co Common Shares (Canada)|u|3043312|433349|12042337|STFL|Stifel, Nicolaus & Company, Incorporated|30800|7|1.01 HBAYF|Hudsons Bay Co Common Shares (Canada)|u|3043312|433349|12042337|UBSS|UBS SECURITIES LLC|10990|9|.36 HBAYF|Hudsons Bay Co Common Shares (Canada)|u|3043312|433349|12042337|VALX|VIRTU AMERICAS LLC|10200|10|.34 HBAYF|Hudsons Bay Co Common Shares (Canada)|u|3043312|433349|12042337|CANT|Cantor Fitzgerald & Co.|1300|15|.04 HBAYF|Hudsons Bay Co Common Shares (Canada)|u|3043312|433349|12042337|CDEL|CITADEL SECURITIES LLC|373773|4|12.28 HBAYF|Hudsons Bay Co Common Shares (Canada)|u|3043312|433349|12042337|DBAB|DEUTSCHE BANK SECURITIES INC.|4301|13|.14 HBAYF|Hudsons Bay Co Common Shares (Canada)|u|3043312|433349|12042337|CSTI|CANACCORD GENUITY LLC|639322|2|21.01 ATDRY|AUTO TRADER GROUP PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|3042172|5589629|105034021|PUMA|Puma Capital, LLC|1178|15|.04 ATDRY|AUTO TRADER GROUP PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|3042172|5589629|105034021|OTCX|OTC LINK ECN ATS|800|16|.03 ATDRY|AUTO TRADER GROUP PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|3042172|5589629|105034021|NITE|VIRTU AMERICAS LLC|260020|3|8.55 ATDRY|AUTO TRADER GROUP PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|3042172|5589629|105034021|STFL|Stifel, Nicolaus & Company, Incorporated|35646|11|1.17 ATDRY|AUTO TRADER GROUP PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|3042172|5589629|105034021|MCAP|MCAP LLC|446253|2|14.67 ATDRY|AUTO TRADER GROUP PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|3042172|5589629|105034021|MAXM|Maxim Group LLC|40100|9|1.32 ATDRY|AUTO TRADER GROUP PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|3042172|5589629|105034021|JANE|JANE STREET CAPITAL, LLC|7350|13|.24 ATDRY|AUTO TRADER GROUP PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|3042172|5589629|105034021|INTL|INTL FCSTONE FINANCIAL INC.|1542857|1|50.72 ATDRY|AUTO TRADER GROUP PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|3042172|5589629|105034021|ETRF|G1 EXECUTION SERVICES, LLC|12538|12|.41 ATDRY|AUTO TRADER GROUP PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|3042172|5589629|105034021|ECUT|COWEN EXECUTION SERVICES LLC|150000|5|4.93 ATDRY|AUTO TRADER GROUP PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|3042172|5589629|105034021|DBOX|DBOT ATS, LLC|104245|7|3.43 ATDRY|AUTO TRADER GROUP PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|3042172|5589629|105034021|CSTI|CANACCORD GENUITY LLC|179226|4|5.89 ATDRY|AUTO TRADER GROUP PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|3042172|5589629|105034021|CDEL|CITADEL SECURITIES LLC|38429|10|1.26 ATDRY|AUTO TRADER GROUP PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|3042172|5589629|105034021|CANT|Cantor Fitzgerald & Co.|75236|8|2.47 ATDRY|AUTO TRADER GROUP PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|3042172|5589629|105034021|ARCA|GLOBAL OTC|140910|6|4.63 ATDRY|AUTO TRADER GROUP PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|3042172|5589629|105034021|VFIN|NATIONAL SECURITIES CORPORATION|7045|14|.23 ATDRY|AUTO TRADER GROUP PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|3042172|5589629|105034021|VNDM|WALL STREET ACCESS|339|17|.01 ASKE|Alaska Pacific Energy Corporation Common Stock|u|3040002|477112|565252549|ETRF|G1 EXECUTION SERVICES, LLC|100000|5|3.29 ASKE|Alaska Pacific Energy Corporation Common Stock|u|3040002|477112|565252549|CSTI|CANACCORD GENUITY LLC|900001|2|29.61 ASKE|Alaska Pacific Energy Corporation Common Stock|u|3040002|477112|565252549|CDEL|CITADEL SECURITIES LLC|1100001|1|36.18 ASKE|Alaska Pacific Energy Corporation Common Stock|u|3040002|477112|565252549|CANT|Cantor Fitzgerald & Co.|400000|4|13.16 ASKE|Alaska Pacific Energy Corporation Common Stock|u|3040002|477112|565252549|NITE|VIRTU AMERICAS LLC|540000|3|17.76 SMCAY|SMC Corp Japan SPONSORED ADR (Japan)|u|3024688|1614080|14845683|ARCA|GLOBAL OTC|142587|7|4.71 SMCAY|SMC Corp Japan SPONSORED ADR (Japan)|u|3024688|1614080|14845683|VNDM|WALL STREET ACCESS|32537|11|1.08 SMCAY|SMC Corp Japan SPONSORED ADR (Japan)|u|3024688|1614080|14845683|BTIG|BTIG, LLC|10800|14|.36 SMCAY|SMC Corp Japan SPONSORED ADR (Japan)|u|3024688|1614080|14845683|CANT|Cantor Fitzgerald & Co.|432299|2|14.29 SMCAY|SMC Corp Japan SPONSORED ADR (Japan)|u|3024688|1614080|14845683|CDEL|CITADEL SECURITIES LLC|207018|5|6.84 SMCAY|SMC Corp Japan SPONSORED ADR (Japan)|u|3024688|1614080|14845683|CSTI|CANACCORD GENUITY LLC|235169|3|7.77 SMCAY|SMC Corp Japan SPONSORED ADR (Japan)|u|3024688|1614080|14845683|DBOX|DBOT ATS, LLC|1677|17|.06 SMCAY|SMC Corp Japan SPONSORED ADR (Japan)|u|3024688|1614080|14845683|ETRF|G1 EXECUTION SERVICES, LLC|25937|12|.86 SMCAY|SMC Corp Japan SPONSORED ADR (Japan)|u|3024688|1614080|14845683|INTL|INTL FCSTONE FINANCIAL INC.|1344686|1|44.46 SMCAY|SMC Corp Japan SPONSORED ADR (Japan)|u|3024688|1614080|14845683|JANE|JANE STREET CAPITAL, LLC|207436|4|6.86 SMCAY|SMC Corp Japan SPONSORED ADR (Japan)|u|3024688|1614080|14845683|MAXM|Maxim Group LLC|60342|9|1.99 SMCAY|SMC Corp Japan SPONSORED ADR (Japan)|u|3024688|1614080|14845683|MCAP|MCAP LLC|66561|8|2.2 SMCAY|SMC Corp Japan SPONSORED ADR (Japan)|u|3024688|1614080|14845683|NFSC|National Financial Services LLC|84|19|0 SMCAY|SMC Corp Japan SPONSORED ADR (Japan)|u|3024688|1614080|14845683|NITE|VIRTU AMERICAS LLC|193242|6|6.39 SMCAY|SMC Corp Japan SPONSORED ADR (Japan)|u|3024688|1614080|14845683|OLMN|OLD MISSION MARKETS LLC|41732|10|1.38 SMCAY|SMC Corp Japan SPONSORED ADR (Japan)|u|3024688|1614080|14845683|OTCX|OTC LINK ECN ATS|5902|15|.2 SMCAY|SMC Corp Japan SPONSORED ADR (Japan)|u|3024688|1614080|14845683|PAUL|PAULSON INVESTMENT COMPANY LLC|457|18|.02 SMCAY|SMC Corp Japan SPONSORED ADR (Japan)|u|3024688|1614080|14845683|PUMA|Puma Capital, LLC|5167|16|.17 SMCAY|SMC Corp Japan SPONSORED ADR (Japan)|u|3024688|1614080|14845683|BGCE|BGC FINANCIAL, L.P.|11055|13|.37 TREVF|Trevali Mining Corp. Common shares (Canada)|u|3024059|2495701|20583138|ARCA|GLOBAL OTC|520773|3|17.22 TREVF|Trevali Mining Corp. Common shares (Canada)|u|3024059|2495701|20583138|PIUS|PI FINANCIAL (US) CORP.|20000|11|.66 TREVF|Trevali Mining Corp. Common shares (Canada)|u|3024059|2495701|20583138|OTCX|OTC LINK ECN ATS|103100|8|3.41 TREVF|Trevali Mining Corp. Common shares (Canada)|u|3024059|2495701|20583138|NITE|VIRTU AMERICAS LLC|75350|9|2.49 TREVF|Trevali Mining Corp. Common shares (Canada)|u|3024059|2495701|20583138|NFSC|National Financial Services LLC|530061|2|17.53 TREVF|Trevali Mining Corp. Common shares (Canada)|u|3024059|2495701|20583138|JPMS|J.P. MORGAN SECURITIES LLC|426631|4|14.11 TREVF|Trevali Mining Corp. Common shares (Canada)|u|3024059|2495701|20583138|INTL|INTL FCSTONE FINANCIAL INC.|3200|12|.11 TREVF|Trevali Mining Corp. Common shares (Canada)|u|3024059|2495701|20583138|ETRF|G1 EXECUTION SERVICES, LLC|211877|6|7.01 TREVF|Trevali Mining Corp. Common shares (Canada)|u|3024059|2495701|20583138|DBOX|DBOT ATS, LLC|42971|10|1.42 TREVF|Trevali Mining Corp. Common shares (Canada)|u|3024059|2495701|20583138|CDEL|CITADEL SECURITIES LLC|675978|1|22.35 TREVF|Trevali Mining Corp. Common shares (Canada)|u|3024059|2495701|20583138|CSTI|CANACCORD GENUITY LLC|299800|5|9.91 TREVF|Trevali Mining Corp. Common shares (Canada)|u|3024059|2495701|20583138|DBAB|DEUTSCHE BANK SECURITIES INC.|114318|7|3.78 TNPH|Tian'an Pharmaceutical Co., Ltd. Common Stock|u|3023400|159873|3297373|CFGN|CELADON FINANCIAL GROUP LLC|89490|7|2.96 TNPH|Tian'an Pharmaceutical Co., Ltd. Common Stock|u|3023400|159873|3297373|CDEL|CITADEL SECURITIES LLC|602045|2|19.91 TNPH|Tian'an Pharmaceutical Co., Ltd. Common Stock|u|3023400|159873|3297373|CANT|Cantor Fitzgerald & Co.|131350|6|4.34 TNPH|Tian'an Pharmaceutical Co., Ltd. Common Stock|u|3023400|159873|3297373|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|20000|9|.66 TNPH|Tian'an Pharmaceutical Co., Ltd. Common Stock|u|3023400|159873|3297373|OTCX|OTC LINK ECN ATS|147717|5|4.89 TNPH|Tian'an Pharmaceutical Co., Ltd. Common Stock|u|3023400|159873|3297373|NITE|VIRTU AMERICAS LLC|1467347|1|48.53 TNPH|Tian'an Pharmaceutical Co., Ltd. Common Stock|u|3023400|159873|3297373|ETRF|G1 EXECUTION SERVICES, LLC|248635|4|8.22 TNPH|Tian'an Pharmaceutical Co., Ltd. Common Stock|u|3023400|159873|3297373|CSTI|CANACCORD GENUITY LLC|271816|3|8.99 TNPH|Tian'an Pharmaceutical Co., Ltd. Common Stock|u|3023400|159873|3297373|ARCA|GLOBAL OTC|45000|8|1.49 CECBF|Cellcube Energy Storage Sys Inc Ordinary Shares|u|3019532|4963165|30033172|CANT|Cantor Fitzgerald & Co.|42901|6|1.42 CECBF|Cellcube Energy Storage Sys Inc Ordinary Shares|u|3019532|4963165|30033172|VALX|VIRTU AMERICAS LLC|790|10|.03 CECBF|Cellcube Energy Storage Sys Inc Ordinary Shares|u|3019532|4963165|30033172|RBCM|RBC CAPITAL MARKETS, LLC|4000|9|.13 CECBF|Cellcube Energy Storage Sys Inc Ordinary Shares|u|3019532|4963165|30033172|PIUS|PI FINANCIAL (US) CORP.|6000|8|.2 CECBF|Cellcube Energy Storage Sys Inc Ordinary Shares|u|3019532|4963165|30033172|NITE|VIRTU AMERICAS LLC|264328|4|8.75 CECBF|Cellcube Energy Storage Sys Inc Ordinary Shares|u|3019532|4963165|30033172|ETRF|G1 EXECUTION SERVICES, LLC|1104203|1|36.57 CECBF|Cellcube Energy Storage Sys Inc Ordinary Shares|u|3019532|4963165|30033172|CSTI|CANACCORD GENUITY LLC|1003994|2|33.25 CECBF|Cellcube Energy Storage Sys Inc Ordinary Shares|u|3019532|4963165|30033172|OTCX|OTC LINK ECN ATS|12613|7|.42 CECBF|Cellcube Energy Storage Sys Inc Ordinary Shares|u|3019532|4963165|30033172|CDEL|CITADEL SECURITIES LLC|376239|3|12.46 CECBF|Cellcube Energy Storage Sys Inc Ordinary Shares|u|3019532|4963165|30033172|ARCA|GLOBAL OTC|204464|5|6.77 PEMIF|Pure Energy Minerals Ltd. Ordinary Shares (Canada)|u|3014744|4894699|41972564|VALX|VIRTU AMERICAS LLC|137000|6|4.54 PEMIF|Pure Energy Minerals Ltd. Ordinary Shares (Canada)|u|3014744|4894699|41972564|ARCA|GLOBAL OTC|297496|4|9.87 PEMIF|Pure Energy Minerals Ltd. Ordinary Shares (Canada)|u|3014744|4894699|41972564|CANT|Cantor Fitzgerald & Co.|15000|9|.5 PEMIF|Pure Energy Minerals Ltd. Ordinary Shares (Canada)|u|3014744|4894699|41972564|CDEL|CITADEL SECURITIES LLC|409660|3|13.59 PEMIF|Pure Energy Minerals Ltd. Ordinary Shares (Canada)|u|3014744|4894699|41972564|PIUS|PI FINANCIAL (US) CORP.|24400|8|.81 PEMIF|Pure Energy Minerals Ltd. Ordinary Shares (Canada)|u|3014744|4894699|41972564|ETRF|G1 EXECUTION SERVICES, LLC|1039339|1|34.48 PEMIF|Pure Energy Minerals Ltd. Ordinary Shares (Canada)|u|3014744|4894699|41972564|NFSC|National Financial Services LLC|178910|5|5.93 PEMIF|Pure Energy Minerals Ltd. Ordinary Shares (Canada)|u|3014744|4894699|41972564|NITE|VIRTU AMERICAS LLC|79283|7|2.63 PEMIF|Pure Energy Minerals Ltd. Ordinary Shares (Canada)|u|3014744|4894699|41972564|OTCX|OTC LINK ECN ATS|10800|10|.36 PEMIF|Pure Energy Minerals Ltd. Ordinary Shares (Canada)|u|3014744|4894699|41972564|CSTI|CANACCORD GENUITY LLC|822856|2|27.29 MRRCF|Maricann Group Inc Ordinary Shares (Canada)|u|3012319|6574058|37612171|VALX|VIRTU AMERICAS LLC|3999|10|.13 MRRCF|Maricann Group Inc Ordinary Shares (Canada)|u|3012319|6574058|37612171|RBCM|RBC CAPITAL MARKETS, LLC|15000|7|.5 MRRCF|Maricann Group Inc Ordinary Shares (Canada)|u|3012319|6574058|37612171|PIUS|PI FINANCIAL (US) CORP.|4100|9|.14 MRRCF|Maricann Group Inc Ordinary Shares (Canada)|u|3012319|6574058|37612171|OTCX|OTC LINK ECN ATS|8005|8|.27 MRRCF|Maricann Group Inc Ordinary Shares (Canada)|u|3012319|6574058|37612171|INTL|INTL FCSTONE FINANCIAL INC.|24145|6|.8 MRRCF|Maricann Group Inc Ordinary Shares (Canada)|u|3012319|6574058|37612171|ETRF|G1 EXECUTION SERVICES, LLC|1146584|1|38.06 MRRCF|Maricann Group Inc Ordinary Shares (Canada)|u|3012319|6574058|37612171|DBOX|DBOT ATS, LLC|24796|5|.82 MRRCF|Maricann Group Inc Ordinary Shares (Canada)|u|3012319|6574058|37612171|CSTI|CANACCORD GENUITY LLC|941860|2|31.27 MRRCF|Maricann Group Inc Ordinary Shares (Canada)|u|3012319|6574058|37612171|CDEL|CITADEL SECURITIES LLC|720387|3|23.91 MRRCF|Maricann Group Inc Ordinary Shares (Canada)|u|3012319|6574058|37612171|CANT|Cantor Fitzgerald & Co.|2017|11|.07 MRRCF|Maricann Group Inc Ordinary Shares (Canada)|u|3012319|6574058|37612171|NITE|VIRTU AMERICAS LLC|121426|4|4.03 SNEY|Sunergy, Inc. Common Stock|u|3010000|13322148|228314459|CSTI|CANACCORD GENUITY LLC|3000000|1|99.67 SNEY|Sunergy, Inc. Common Stock|u|3010000|13322148|228314459|MAXM|Maxim Group LLC|10000|2|.33 KKUR|Chromocure, Inc. Common Stock|u|3006999|6004|46751658|CDEL|CITADEL SECURITIES LLC|7000|2|.23 KKUR|Chromocure, Inc. Common Stock|u|3006999|6004|46751658|CHAS|Charles Schwab & Co., Inc.|2999999|1|99.77 PHMB|PharmaCom BioVet, Inc. Common Stock|u|3004667|200000|41673540|NITE|VIRTU AMERICAS LLC|2000000|1|66.56 PHMB|PharmaCom BioVet, Inc. Common Stock|u|3004667|200000|41673540|CSTI|CANACCORD GENUITY LLC|1000000|2|33.28 PHMB|PharmaCom BioVet, Inc. Common Stock|u|3004667|200000|41673540|MAXM|Maxim Group LLC|4667|3|.16 PTPKF|PT Pakuwon Jati TBK Ordinary Shares (Indonesia)|u|3001000|67919|20344738|CSTI|CANACCORD GENUITY LLC|3001000|1|100 CSLI|Critical Solutions Inc Common Stock|u|3000654|1307216|26961061|ETRF|G1 EXECUTION SERVICES, LLC|1000000|2|33.33 CSLI|Critical Solutions Inc Common Stock|u|3000654|1307216|26961061|NITE|VIRTU AMERICAS LLC|1350655|1|45.01 CSLI|Critical Solutions Inc Common Stock|u|3000654|1307216|26961061|CSTI|CANACCORD GENUITY LLC|300000|4|10 CSLI|Critical Solutions Inc Common Stock|u|3000654|1307216|26961061|CDEL|CITADEL SECURITIES LLC|349999|3|11.66 ECMH|Encompass Holdings, Inc. Common Stock|u|3000000|5969842|231897905|CSTI|CANACCORD GENUITY LLC|44000|2|1.47 MSITF|MEDICAL SERVICES INTERNATIONAL INC Ordinary Shares|u|3000000|270700|14735099|CSTI|CANACCORD GENUITY LLC|3000000|1|100 ECMH|Encompass Holdings, Inc. Common Stock|u|3000000|5969842|231897905|CDEL|CITADEL SECURITIES LLC|2956000|1|98.53 NTEK|NanoTech Entertainment, Inc. Common Stock|u|2989474|1336366|62715486|ETRF|G1 EXECUTION SERVICES, LLC|206593|5|6.91 NTEK|NanoTech Entertainment, Inc. Common Stock|u|2989474|1336366|62715486|CSTI|CANACCORD GENUITY LLC|226150|4|7.56 NTEK|NanoTech Entertainment, Inc. Common Stock|u|2989474|1336366|62715486|CDEL|CITADEL SECURITIES LLC|636209|3|21.28 NTEK|NanoTech Entertainment, Inc. Common Stock|u|2989474|1336366|62715486|CANT|Cantor Fitzgerald & Co.|774714|2|25.91 NTEK|NanoTech Entertainment, Inc. Common Stock|u|2989474|1336366|62715486|NITE|VIRTU AMERICAS LLC|1145808|1|38.33 DHCP|Ditech Hldg Corp Common Stock|u|2983169||2983169|CSTI|CANACCORD GENUITY LLC|129968|5|4.36 DHCP|Ditech Hldg Corp Common Stock|u|2983169||2983169|DBOX|DBOT ATS, LLC|315|16|.01 DHCP|Ditech Hldg Corp Common Stock|u|2983169||2983169|ETRF|G1 EXECUTION SERVICES, LLC|219973|3|7.37 DHCP|Ditech Hldg Corp Common Stock|u|2983169||2983169|INTL|INTL FCSTONE FINANCIAL INC.|1727|14|.06 DHCP|Ditech Hldg Corp Common Stock|u|2983169||2983169|LAFC|R. F. LAFFERTY & CO., INC.|51882|9|1.74 DHCP|Ditech Hldg Corp Common Stock|u|2983169||2983169|MAXM|Maxim Group LLC|700|15|.02 DHCP|Ditech Hldg Corp Common Stock|u|2983169||2983169|NITE|VIRTU AMERICAS LLC|1573356|1|52.74 DHCP|Ditech Hldg Corp Common Stock|u|2983169||2983169|OTCX|OTC LINK ECN ATS|105072|6|3.52 DHCP|Ditech Hldg Corp Common Stock|u|2983169||2983169|PUMA|Puma Capital, LLC|4115|11|.14 DHCP|Ditech Hldg Corp Common Stock|u|2983169||2983169|STFL|Stifel, Nicolaus & Company, Incorporated|4379|10|.15 DHCP|Ditech Hldg Corp Common Stock|u|2983169||2983169|COWN|Cowen And Company|2500|13|.08 DHCP|Ditech Hldg Corp Common Stock|u|2983169||2983169|CDEL|CITADEL SECURITIES LLC|89989|7|3.02 DHCP|Ditech Hldg Corp Common Stock|u|2983169||2983169|CANT|Cantor Fitzgerald & Co.|518536|2|17.38 DHCP|Ditech Hldg Corp Common Stock|u|2983169||2983169|BTIG|BTIG, LLC|85726|8|2.87 DHCP|Ditech Hldg Corp Common Stock|u|2983169||2983169|AEXG|ALTERNATIVE EXECUTION GROUP|2600|12|.09 DHCP|Ditech Hldg Corp Common Stock|u|2983169||2983169|ARCA|GLOBAL OTC|192331|4|6.45 CLHI|CLST Holdings, Inc. Common Stock|u|2975457|321275|11936074|CDEL|CITADEL SECURITIES LLC|47744|4|1.6 CLHI|CLST Holdings, Inc. Common Stock|u|2975457|321275|11936074|CSTI|CANACCORD GENUITY LLC|4270|5|.14 CLHI|CLST Holdings, Inc. Common Stock|u|2975457|321275|11936074|VERT|THE VERTICAL GROUP|1233353|1|41.45 CLHI|CLST Holdings, Inc. Common Stock|u|2975457|321275|11936074|NITE|VIRTU AMERICAS LLC|592323|3|19.91 CLHI|CLST Holdings, Inc. Common Stock|u|2975457|321275|11936074|ETRF|G1 EXECUTION SERVICES, LLC|1097767|2|36.89 LOGL|Legend Oil and Gas, Ltd Common Stock|u|2969618|4034105|192183862|ARCA|GLOBAL OTC|1234107|1|41.56 LOGL|Legend Oil and Gas, Ltd Common Stock|u|2969618|4034105|192183862|NITE|VIRTU AMERICAS LLC|529149|3|17.82 LOGL|Legend Oil and Gas, Ltd Common Stock|u|2969618|4034105|192183862|ETRF|G1 EXECUTION SERVICES, LLC|568349|2|19.14 LOGL|Legend Oil and Gas, Ltd Common Stock|u|2969618|4034105|192183862|CSTI|CANACCORD GENUITY LLC|511040|4|17.21 LOGL|Legend Oil and Gas, Ltd Common Stock|u|2969618|4034105|192183862|CDEL|CITADEL SECURITIES LLC|119665|5|4.03 LOGL|Legend Oil and Gas, Ltd Common Stock|u|2969618|4034105|192183862|CANT|Cantor Fitzgerald & Co.|1514|7|.05 LOGL|Legend Oil and Gas, Ltd Common Stock|u|2969618|4034105|192183862|OTCX|OTC LINK ECN ATS|5794|6|.2 BGEM|Blue Gem Enterprise Common Stock|u|2966076|1066828|21330910|NITE|VIRTU AMERICAS LLC|26612|5|.9 BGEM|Blue Gem Enterprise Common Stock|u|2966076|1066828|21330910|ETRF|G1 EXECUTION SERVICES, LLC|31700|4|1.07 BGEM|Blue Gem Enterprise Common Stock|u|2966076|1066828|21330910|CSTI|CANACCORD GENUITY LLC|1665900|1|56.17 BGEM|Blue Gem Enterprise Common Stock|u|2966076|1066828|21330910|CDEL|CITADEL SECURITIES LLC|1154953|2|38.94 BGEM|Blue Gem Enterprise Common Stock|u|2966076|1066828|21330910|CANT|Cantor Fitzgerald & Co.|65|6|0 BGEM|Blue Gem Enterprise Common Stock|u|2966076|1066828|21330910|ARCA|GLOBAL OTC|86846|3|2.93 CLKA|Clikia Corp. Common Stock|u|2947288|2941684|5270757548|AEXG|ALTERNATIVE EXECUTION GROUP|41050|7|1.39 CLKA|Clikia Corp. Common Stock|u|2947288|2941684|5270757548|ARCA|GLOBAL OTC|55708|6|1.89 CLKA|Clikia Corp. Common Stock|u|2947288|2941684|5270757548|CANT|Cantor Fitzgerald & Co.|2|10|0 CLKA|Clikia Corp. Common Stock|u|2947288|2941684|5270757548|CDEL|CITADEL SECURITIES LLC|843422|2|28.62 CLKA|Clikia Corp. Common Stock|u|2947288|2941684|5270757548|PAUL|PAULSON INVESTMENT COMPANY LLC|10000|9|.34 CLKA|Clikia Corp. Common Stock|u|2947288|2941684|5270757548|CSTI|CANACCORD GENUITY LLC|254036|4|8.62 CLKA|Clikia Corp. Common Stock|u|2947288|2941684|5270757548|ETRF|G1 EXECUTION SERVICES, LLC|1255633|1|42.6 CLKA|Clikia Corp. Common Stock|u|2947288|2941684|5270757548|NITE|VIRTU AMERICAS LLC|219223|5|7.44 CLKA|Clikia Corp. Common Stock|u|2947288|2941684|5270757548|OTCX|OTC LINK ECN ATS|258214|3|8.76 CLKA|Clikia Corp. Common Stock|u|2947288|2941684|5270757548|CFGN|CELADON FINANCIAL GROUP LLC|10000|8|.34 EQXFF|Equinox Gold Corp NEW|u|2936627|2982030|13952445|CANT|Cantor Fitzgerald & Co.|2333|11|.08 EQXFF|Equinox Gold Corp NEW|u|2936627|2982030|13952445|CDEL|CITADEL SECURITIES LLC|420777|4|14.33 EQXFF|Equinox Gold Corp NEW|u|2936627|2982030|13952445|CSTI|CANACCORD GENUITY LLC|1037461|1|35.33 EQXFF|Equinox Gold Corp NEW|u|2936627|2982030|13952445|ETRF|G1 EXECUTION SERVICES, LLC|440931|3|15.01 EQXFF|Equinox Gold Corp NEW|u|2936627|2982030|13952445|IMPC|Imperial Capital, LLC|300000|5|10.22 EQXFF|Equinox Gold Corp NEW|u|2936627|2982030|13952445|UBSS|UBS SECURITIES LLC|40000|7|1.36 EQXFF|Equinox Gold Corp NEW|u|2936627|2982030|13952445|MCAP|MCAP LLC|5000|10|.17 EQXFF|Equinox Gold Corp NEW|u|2936627|2982030|13952445|NFSC|National Financial Services LLC|450121|2|15.33 EQXFF|Equinox Gold Corp NEW|u|2936627|2982030|13952445|NITE|VIRTU AMERICAS LLC|218216|6|7.43 EQXFF|Equinox Gold Corp NEW|u|2936627|2982030|13952445|PIUS|PI FINANCIAL (US) CORP.|8786|9|.3 EQXFF|Equinox Gold Corp NEW|u|2936627|2982030|13952445|INTL|INTL FCSTONE FINANCIAL INC.|13002|8|.44 AGHI|Agora Holdings Inc Common Stock|u|2924017|6878871|17389976|OTCX|OTC LINK ECN ATS|117624|5|4.02 AGHI|Agora Holdings Inc Common Stock|u|2924017|6878871|17389976|NITE|VIRTU AMERICAS LLC|258573|4|8.84 AGHI|Agora Holdings Inc Common Stock|u|2924017|6878871|17389976|ETRF|G1 EXECUTION SERVICES, LLC|1061250|1|36.29 AGHI|Agora Holdings Inc Common Stock|u|2924017|6878871|17389976|CSTI|CANACCORD GENUITY LLC|815863|2|27.9 AGHI|Agora Holdings Inc Common Stock|u|2924017|6878871|17389976|CDEL|CITADEL SECURITIES LLC|495894|3|16.96 AGHI|Agora Holdings Inc Common Stock|u|2924017|6878871|17389976|CANT|Cantor Fitzgerald & Co.|31020|8|1.06 AGHI|Agora Holdings Inc Common Stock|u|2924017|6878871|17389976|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|102400|6|3.5 AGHI|Agora Holdings Inc Common Stock|u|2924017|6878871|17389976|ARCA|GLOBAL OTC|41393|7|1.42 SQCC|Square Chain Corp. Common Stock|u|2921164|237239|3263392|NITE|VIRTU AMERICAS LLC|424511|4|14.53 SQCC|Square Chain Corp. Common Stock|u|2921164|237239|3263392|MAXM|Maxim Group LLC|773900|1|26.49 SQCC|Square Chain Corp. Common Stock|u|2921164|237239|3263392|ETRF|G1 EXECUTION SERVICES, LLC|686446|2|23.5 SQCC|Square Chain Corp. Common Stock|u|2921164|237239|3263392|CSTI|CANACCORD GENUITY LLC|132896|6|4.55 SQCC|Square Chain Corp. Common Stock|u|2921164|237239|3263392|CDEL|CITADEL SECURITIES LLC|349466|5|11.96 SQCC|Square Chain Corp. Common Stock|u|2921164|237239|3263392|CANT|Cantor Fitzgerald & Co.|99721|7|3.41 SQCC|Square Chain Corp. Common Stock|u|2921164|237239|3263392|ARCA|GLOBAL OTC|7000|8|.24 SQCC|Square Chain Corp. Common Stock|u|2921164|237239|3263392|OTCX|OTC LINK ECN ATS|440924|3|15.09 SQCC|Square Chain Corp. Common Stock|u|2921164|237239|3263392|AEXG|ALTERNATIVE EXECUTION GROUP|6300|9|.22 MPMQ|MPM HLDGS INC Common Stock|u|2916368|174449|14658377|IMPC|Imperial Capital, LLC|300000|3|10.29 MPMQ|MPM HLDGS INC Common Stock|u|2916368|174449|14658377|CSTI|CANACCORD GENUITY LLC|3100|4|.11 MPMQ|MPM HLDGS INC Common Stock|u|2916368|174449|14658377|CDEL|CITADEL SECURITIES LLC|500|8|.02 MPMQ|MPM HLDGS INC Common Stock|u|2916368|174449|14658377|CANT|Cantor Fitzgerald & Co.|2217|5|.08 MPMQ|MPM HLDGS INC Common Stock|u|2916368|174449|14658377|LEHM|BARCLAYS CAPITAL INC.|2307692|1|79.13 MPMQ|MPM HLDGS INC Common Stock|u|2916368|174449|14658377|SPGS|SEAPORT GLOBAL SECURITIES LLC|300000|2|10.29 MPMQ|MPM HLDGS INC Common Stock|u|2916368|174449|14658377|PUMA|Puma Capital, LLC|1200|7|.04 MPMQ|MPM HLDGS INC Common Stock|u|2916368|174449|14658377|NITE|VIRTU AMERICAS LLC|340|9|.01 MPMQ|MPM HLDGS INC Common Stock|u|2916368|174449|14658377|ARCA|GLOBAL OTC|1319|6|.05 VFFIF|Village Farms International Inc. Ordinary Shares (Canada)|u|2911511|7006049|35843601|PIUS|PI FINANCIAL (US) CORP.|11532|10|.4 VFFIF|Village Farms International Inc. Ordinary Shares (Canada)|u|2911511|7006049|35843601|RBCM|RBC CAPITAL MARKETS, LLC|14267|8|.49 VFFIF|Village Farms International Inc. Ordinary Shares (Canada)|u|2911511|7006049|35843601|CANT|Cantor Fitzgerald & Co.|18234|6|.63 VFFIF|Village Farms International Inc. Ordinary Shares (Canada)|u|2911511|7006049|35843601|OTCX|OTC LINK ECN ATS|10219|11|.35 VFFIF|Village Farms International Inc. Ordinary Shares (Canada)|u|2911511|7006049|35843601|VALX|VIRTU AMERICAS LLC|15289|7|.53 VFFIF|Village Farms International Inc. Ordinary Shares (Canada)|u|2911511|7006049|35843601|NITE|VIRTU AMERICAS LLC|108504|5|3.73 VFFIF|Village Farms International Inc. Ordinary Shares (Canada)|u|2911511|7006049|35843601|NFSC|National Financial Services LLC|224939|4|7.73 VFFIF|Village Farms International Inc. Ordinary Shares (Canada)|u|2911511|7006049|35843601|MCAP|MCAP LLC|5300|12|.18 VFFIF|Village Farms International Inc. Ordinary Shares (Canada)|u|2911511|7006049|35843601|JANE|JANE STREET CAPITAL, LLC|100|13|0 VFFIF|Village Farms International Inc. Ordinary Shares (Canada)|u|2911511|7006049|35843601|INTL|INTL FCSTONE FINANCIAL INC.|11545|9|.4 VFFIF|Village Farms International Inc. Ordinary Shares (Canada)|u|2911511|7006049|35843601|CDEL|CITADEL SECURITIES LLC|534739|3|18.37 VFFIF|Village Farms International Inc. Ordinary Shares (Canada)|u|2911511|7006049|35843601|CSTI|CANACCORD GENUITY LLC|990914|1|34.03 VFFIF|Village Farms International Inc. Ordinary Shares (Canada)|u|2911511|7006049|35843601|ETRF|G1 EXECUTION SERVICES, LLC|965929|2|33.18 DXTRQ|Dextera Surgical Inc. Common Stock|u|2904556|2412577|63443944|OTCX|OTC LINK ECN ATS|66028|6|2.27 DXTRQ|Dextera Surgical Inc. Common Stock|u|2904556|2412577|63443944|NITE|VIRTU AMERICAS LLC|208136|4|7.17 DXTRQ|Dextera Surgical Inc. Common Stock|u|2904556|2412577|63443944|ETRF|G1 EXECUTION SERVICES, LLC|778128|2|26.79 DXTRQ|Dextera Surgical Inc. Common Stock|u|2904556|2412577|63443944|CSTI|CANACCORD GENUITY LLC|502883|3|17.31 DXTRQ|Dextera Surgical Inc. Common Stock|u|2904556|2412577|63443944|CDEL|CITADEL SECURITIES LLC|1111787|1|38.28 DXTRQ|Dextera Surgical Inc. Common Stock|u|2904556|2412577|63443944|CANT|Cantor Fitzgerald & Co.|58673|7|2.02 DXTRQ|Dextera Surgical Inc. Common Stock|u|2904556|2412577|63443944|BTIG|BTIG, LLC|20000|8|.69 DXTRQ|Dextera Surgical Inc. Common Stock|u|2904556|2412577|63443944|ARCA|GLOBAL OTC|158921|5|5.47 CIIX|Chineseinvestors.com Inc Common Stock|u|2902252|21095597|56946400|VERT|THE VERTICAL GROUP|248813|5|8.57 CIIX|Chineseinvestors.com Inc Common Stock|u|2902252|21095597|56946400|OTCX|OTC LINK ECN ATS|90500|6|3.12 CIIX|Chineseinvestors.com Inc Common Stock|u|2902252|21095597|56946400|NITE|VIRTU AMERICAS LLC|365094|4|12.58 CIIX|Chineseinvestors.com Inc Common Stock|u|2902252|21095597|56946400|ETRF|G1 EXECUTION SERVICES, LLC|1037307|1|35.74 CIIX|Chineseinvestors.com Inc Common Stock|u|2902252|21095597|56946400|CSTI|CANACCORD GENUITY LLC|431576|3|14.87 CIIX|Chineseinvestors.com Inc Common Stock|u|2902252|21095597|56946400|CDEL|CITADEL SECURITIES LLC|602907|2|20.77 CIIX|Chineseinvestors.com Inc Common Stock|u|2902252|21095597|56946400|CANT|Cantor Fitzgerald & Co.|89010|7|3.07 CIIX|Chineseinvestors.com Inc Common Stock|u|2902252|21095597|56946400|ARCA|GLOBAL OTC|37045|8|1.28 ITNS|Itonis Inc. Common Stock|u|2900859|17973638|190562871|ARCA|GLOBAL OTC|123700|4|4.26 ITNS|Itonis Inc. Common Stock|u|2900859|17973638|190562871|ETRF|G1 EXECUTION SERVICES, LLC|1160660|1|40.01 ITNS|Itonis Inc. Common Stock|u|2900859|17973638|190562871|CANT|Cantor Fitzgerald & Co.|11676|6|.4 ITNS|Itonis Inc. Common Stock|u|2900859|17973638|190562871|CDEL|CITADEL SECURITIES LLC|402725|3|13.88 ITNS|Itonis Inc. Common Stock|u|2900859|17973638|190562871|CSTI|CANACCORD GENUITY LLC|121000|5|4.17 ITNS|Itonis Inc. Common Stock|u|2900859|17973638|190562871|NITE|VIRTU AMERICAS LLC|1081098|2|37.27 TELNY|Telenor ASA American Depositary Shares|u|2884062|733337|17420311|VNDM|WALL STREET ACCESS|12861|13|.45 TELNY|Telenor ASA American Depositary Shares|u|2884062|733337|17420311|VGRD|Vanguard Marketing Corporation|4|21|0 TELNY|Telenor ASA American Depositary Shares|u|2884062|733337|17420311|ARCA|GLOBAL OTC|77065|9|2.67 TELNY|Telenor ASA American Depositary Shares|u|2884062|733337|17420311|CANT|Cantor Fitzgerald & Co.|94451|7|3.27 TELNY|Telenor ASA American Depositary Shares|u|2884062|733337|17420311|CDEL|CITADEL SECURITIES LLC|48591|12|1.68 TELNY|Telenor ASA American Depositary Shares|u|2884062|733337|17420311|CHAS|Charles Schwab & Co., Inc.|45|18|0 TELNY|Telenor ASA American Depositary Shares|u|2884062|733337|17420311|CSTI|CANACCORD GENUITY LLC|56194|10|1.95 TELNY|Telenor ASA American Depositary Shares|u|2884062|733337|17420311|DBAB|DEUTSCHE BANK SECURITIES INC.|478144|3|16.58 TELNY|Telenor ASA American Depositary Shares|u|2884062|733337|17420311|ECUT|COWEN EXECUTION SERVICES LLC|695106|1|24.1 TELNY|Telenor ASA American Depositary Shares|u|2884062|733337|17420311|ETRF|G1 EXECUTION SERVICES, LLC|11724|14|.41 TELNY|Telenor ASA American Depositary Shares|u|2884062|733337|17420311|HRBF|American Enterprise Investment Services Inc.|10|19|0 TELNY|Telenor ASA American Depositary Shares|u|2884062|733337|17420311|IBKR|Interactive Brokers LLC|5|20|0 TELNY|Telenor ASA American Depositary Shares|u|2884062|733337|17420311|INTL|INTL FCSTONE FINANCIAL INC.|468667|4|16.25 TELNY|Telenor ASA American Depositary Shares|u|2884062|733337|17420311|JANE|JANE STREET CAPITAL, LLC|83305|8|2.89 TELNY|Telenor ASA American Depositary Shares|u|2884062|733337|17420311|JPMS|J.P. MORGAN SECURITIES LLC|539992|2|18.72 TELNY|Telenor ASA American Depositary Shares|u|2884062|733337|17420311|MAXM|Maxim Group LLC|52135|11|1.81 TELNY|Telenor ASA American Depositary Shares|u|2884062|733337|17420311|PUMA|Puma Capital, LLC|4624|15|.16 TELNY|Telenor ASA American Depositary Shares|u|2884062|733337|17420311|MCAP|MCAP LLC|123586|6|4.29 TELNY|Telenor ASA American Depositary Shares|u|2884062|733337|17420311|NFSC|National Financial Services LLC|127|17|0 TELNY|Telenor ASA American Depositary Shares|u|2884062|733337|17420311|NITE|VIRTU AMERICAS LLC|136526|5|4.73 TELNY|Telenor ASA American Depositary Shares|u|2884062|733337|17420311|WABR|Wall Street Access|900|16|.03 TWOH|Two Hands Corporation Common Stock|u|2871358|477854|524036164|ARCA|GLOBAL OTC|12600|9|.44 TWOH|Two Hands Corporation Common Stock|u|2871358|477854|524036164|NITE|VIRTU AMERICAS LLC|630850|3|21.97 TWOH|Two Hands Corporation Common Stock|u|2871358|477854|524036164|ETRF|G1 EXECUTION SERVICES, LLC|673524|2|23.46 TWOH|Two Hands Corporation Common Stock|u|2871358|477854|524036164|CSTI|CANACCORD GENUITY LLC|77983|7|2.72 TWOH|Two Hands Corporation Common Stock|u|2871358|477854|524036164|CFGN|CELADON FINANCIAL GROUP LLC|229187|5|7.98 TWOH|Two Hands Corporation Common Stock|u|2871358|477854|524036164|CDEL|CITADEL SECURITIES LLC|723093|1|25.18 TWOH|Two Hands Corporation Common Stock|u|2871358|477854|524036164|CANT|Cantor Fitzgerald & Co.|361766|4|12.6 TWOH|Two Hands Corporation Common Stock|u|2871358|477854|524036164|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|124305|6|4.33 TWOH|Two Hands Corporation Common Stock|u|2871358|477854|524036164|OTCX|OTC LINK ECN ATS|38050|8|1.33 OCBG|OC Beverages, Inc. Common Stock|u|2871276|73711|4281413|OTCX|OTC LINK ECN ATS|85000|7|2.96 OCBG|OC Beverages, Inc. Common Stock|u|2871276|73711|4281413|NITE|VIRTU AMERICAS LLC|1132718|1|39.45 OCBG|OC Beverages, Inc. Common Stock|u|2871276|73711|4281413|ETRF|G1 EXECUTION SERVICES, LLC|65000|8|2.26 OCBG|OC Beverages, Inc. Common Stock|u|2871276|73711|4281413|CSTI|CANACCORD GENUITY LLC|364450|3|12.69 OCBG|OC Beverages, Inc. Common Stock|u|2871276|73711|4281413|CFGN|CELADON FINANCIAL GROUP LLC|161300|6|5.62 OCBG|OC Beverages, Inc. Common Stock|u|2871276|73711|4281413|CDEL|CITADEL SECURITIES LLC|332524|5|11.58 OCBG|OC Beverages, Inc. Common Stock|u|2871276|73711|4281413|CANT|Cantor Fitzgerald & Co.|378684|2|13.19 OCBG|OC Beverages, Inc. Common Stock|u|2871276|73711|4281413|ARCA|GLOBAL OTC|351600|4|12.25 GUYFF|Guyana Goldfields Inc New Ordinary Shares (Canada)|u|2863923|1366061|7807977|ARCA|GLOBAL OTC|7987|12|.28 GUYFF|Guyana Goldfields Inc New Ordinary Shares (Canada)|u|2863923|1366061|7807977|VALX|VIRTU AMERICAS LLC|6900|13|.24 GUYFF|Guyana Goldfields Inc New Ordinary Shares (Canada)|u|2863923|1366061|7807977|CDEL|CITADEL SECURITIES LLC|52061|3|1.82 GUYFF|Guyana Goldfields Inc New Ordinary Shares (Canada)|u|2863923|1366061|7807977|CSTI|CANACCORD GENUITY LLC|2302572|1|80.4 GUYFF|Guyana Goldfields Inc New Ordinary Shares (Canada)|u|2863923|1366061|7807977|DBAB|DEUTSCHE BANK SECURITIES INC.|42883|6|1.5 GUYFF|Guyana Goldfields Inc New Ordinary Shares (Canada)|u|2863923|1366061|7807977|DBOX|DBOT ATS, LLC|51755|4|1.81 GUYFF|Guyana Goldfields Inc New Ordinary Shares (Canada)|u|2863923|1366061|7807977|ETRF|G1 EXECUTION SERVICES, LLC|33821|9|1.18 GUYFF|Guyana Goldfields Inc New Ordinary Shares (Canada)|u|2863923|1366061|7807977|INTL|INTL FCSTONE FINANCIAL INC.|190800|2|6.66 GUYFF|Guyana Goldfields Inc New Ordinary Shares (Canada)|u|2863923|1366061|7807977|JPMS|J.P. MORGAN SECURITIES LLC|35853|7|1.25 GUYFF|Guyana Goldfields Inc New Ordinary Shares (Canada)|u|2863923|1366061|7807977|MCAP|MCAP LLC|12500|11|.44 GUYFF|Guyana Goldfields Inc New Ordinary Shares (Canada)|u|2863923|1366061|7807977|NFSC|National Financial Services LLC|31666|10|1.11 GUYFF|Guyana Goldfields Inc New Ordinary Shares (Canada)|u|2863923|1366061|7807977|RBCM|RBC CAPITAL MARKETS, LLC|4047|15|.14 GUYFF|Guyana Goldfields Inc New Ordinary Shares (Canada)|u|2863923|1366061|7807977|NITE|VIRTU AMERICAS LLC|34828|8|1.22 GUYFF|Guyana Goldfields Inc New Ordinary Shares (Canada)|u|2863923|1366061|7807977|OTCX|OTC LINK ECN ATS|1850|16|.06 GUYFF|Guyana Goldfields Inc New Ordinary Shares (Canada)|u|2863923|1366061|7807977|PIUS|PI FINANCIAL (US) CORP.|49800|5|1.74 GUYFF|Guyana Goldfields Inc New Ordinary Shares (Canada)|u|2863923|1366061|7807977|CANT|Cantor Fitzgerald & Co.|4600|14|.16 SURJF|Surge Exploration Inc Ordinary Shares|u|2857622|318600|4035253|OTCX|OTC LINK ECN ATS|8560|8|.3 SURJF|Surge Exploration Inc Ordinary Shares|u|2857622|318600|4035253|NITE|VIRTU AMERICAS LLC|155668|6|5.45 SURJF|Surge Exploration Inc Ordinary Shares|u|2857622|318600|4035253|NFSC|National Financial Services LLC|269034|5|9.41 SURJF|Surge Exploration Inc Ordinary Shares|u|2857622|318600|4035253|INTL|INTL FCSTONE FINANCIAL INC.|20300|7|.71 SURJF|Surge Exploration Inc Ordinary Shares|u|2857622|318600|4035253|VALX|VIRTU AMERICAS LLC|6862|9|.24 SURJF|Surge Exploration Inc Ordinary Shares|u|2857622|318600|4035253|CSTI|CANACCORD GENUITY LLC|562085|2|19.67 SURJF|Surge Exploration Inc Ordinary Shares|u|2857622|318600|4035253|CDEL|CITADEL SECURITIES LLC|533341|4|18.66 SURJF|Surge Exploration Inc Ordinary Shares|u|2857622|318600|4035253|ARCA|GLOBAL OTC|539902|3|18.89 SURJF|Surge Exploration Inc Ordinary Shares|u|2857622|318600|4035253|ETRF|G1 EXECUTION SERVICES, LLC|761870|1|26.66 ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A|u|2851455|2190485|13908803|HRBF|American Enterprise Investment Services Inc.|1|22|0 ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A|u|2851455|2190485|13908803|INTL|INTL FCSTONE FINANCIAL INC.|313969|6|11.01 ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A|u|2851455|2190485|13908803|JANE|JANE STREET CAPITAL, LLC|326977|5|11.47 ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A|u|2851455|2190485|13908803|MAXM|Maxim Group LLC|357089|3|12.52 ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A|u|2851455|2190485|13908803|MCAP|MCAP LLC|39869|12|1.4 ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A|u|2851455|2190485|13908803|NFSC|National Financial Services LLC|2766|18|.1 ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A|u|2851455|2190485|13908803|NITE|VIRTU AMERICAS LLC|467118|1|16.38 ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A|u|2851455|2190485|13908803|OTCX|OTC LINK ECN ATS|28051|13|.98 ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A|u|2851455|2190485|13908803|PUMA|Puma Capital, LLC|65463|10|2.3 ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A|u|2851455|2190485|13908803|SWST|HILLTOP SECURITIES INC.|283|20|.01 ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A|u|2851455|2190485|13908803|VFIN|NATIONAL SECURITIES CORPORATION|6749|17|.24 ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A|u|2851455|2190485|13908803|VNDM|WALL STREET ACCESS|1259|19|.04 ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A|u|2851455|2190485|13908803|WABR|Wall Street Access|16580|15|.58 ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A|u|2851455|2190485|13908803|GFIS|GFI SECURITIES LLC|9954|16|.35 ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A|u|2851455|2190485|13908803|ETRF|G1 EXECUTION SERVICES, LLC|27867|14|.98 ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A|u|2851455|2190485|13908803|DBOX|DBOT ATS, LLC|200|21|.01 ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A|u|2851455|2190485|13908803|CSTI|CANACCORD GENUITY LLC|143589|7|5.04 ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A|u|2851455|2190485|13908803|CDEL|CITADEL SECURITIES LLC|133194|9|4.67 ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A|u|2851455|2190485|13908803|CANT|Cantor Fitzgerald & Co.|374173|2|13.12 ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A|u|2851455|2190485|13908803|BTIG|BTIG, LLC|50754|11|1.78 ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A|u|2851455|2190485|13908803|BGCE|BGC FINANCIAL, L.P.|135877|8|4.77 ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A|u|2851455|2190485|13908803|YLPL|LPL FINANCIAL LLC|1|23|0 ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A|u|2851455|2190485|13908803|ARCA|GLOBAL OTC|349672|4|12.26 JBSAY|JBS S.A. Sponsored ADR (Brazil)|u|2848633|2812721|31486754|ETRF|G1 EXECUTION SERVICES, LLC|40342|12|1.42 JBSAY|JBS S.A. Sponsored ADR (Brazil)|u|2848633|2812721|31486754|DBOX|DBOT ATS, LLC|3409|15|.12 JBSAY|JBS S.A. Sponsored ADR (Brazil)|u|2848633|2812721|31486754|JANE|JANE STREET CAPITAL, LLC|110514|7|3.88 JBSAY|JBS S.A. Sponsored ADR (Brazil)|u|2848633|2812721|31486754|MAXM|Maxim Group LLC|70046|9|2.46 JBSAY|JBS S.A. Sponsored ADR (Brazil)|u|2848633|2812721|31486754|PUMA|Puma Capital, LLC|1021970|1|35.88 JBSAY|JBS S.A. Sponsored ADR (Brazil)|u|2848633|2812721|31486754|MCAP|MCAP LLC|83270|8|2.92 JBSAY|JBS S.A. Sponsored ADR (Brazil)|u|2848633|2812721|31486754|NITE|VIRTU AMERICAS LLC|197077|5|6.92 JBSAY|JBS S.A. Sponsored ADR (Brazil)|u|2848633|2812721|31486754|OTCX|OTC LINK ECN ATS|11382|14|.4 JBSAY|JBS S.A. Sponsored ADR (Brazil)|u|2848633|2812721|31486754|STXG|Stockcross Financial Services, Inc.|1500|16|.05 JBSAY|JBS S.A. Sponsored ADR (Brazil)|u|2848633|2812721|31486754|VALX|VIRTU AMERICAS LLC|49863|11|1.75 JBSAY|JBS S.A. Sponsored ADR (Brazil)|u|2848633|2812721|31486754|ARCA|GLOBAL OTC|456939|2|16.04 JBSAY|JBS S.A. Sponsored ADR (Brazil)|u|2848633|2812721|31486754|BGCE|BGC FINANCIAL, L.P.|26200|13|.92 JBSAY|JBS S.A. Sponsored ADR (Brazil)|u|2848633|2812721|31486754|CANT|Cantor Fitzgerald & Co.|55134|10|1.94 JBSAY|JBS S.A. Sponsored ADR (Brazil)|u|2848633|2812721|31486754|CDEL|CITADEL SECURITIES LLC|324758|3|11.4 JBSAY|JBS S.A. Sponsored ADR (Brazil)|u|2848633|2812721|31486754|CSTI|CANACCORD GENUITY LLC|131904|6|4.63 JBSAY|JBS S.A. Sponsored ADR (Brazil)|u|2848633|2812721|31486754|INTL|INTL FCSTONE FINANCIAL INC.|264325|4|9.28 CNXXF|Cannex Capital Holdings Inc Ordinary Shares|u|2839463|2216919|11334773|CANT|Cantor Fitzgerald & Co.|400|8|.01 CNXXF|Cannex Capital Holdings Inc Ordinary Shares|u|2839463|2216919|11334773|CDEL|CITADEL SECURITIES LLC|453896|3|15.99 CNXXF|Cannex Capital Holdings Inc Ordinary Shares|u|2839463|2216919|11334773|CSTI|CANACCORD GENUITY LLC|856146|1|30.15 CNXXF|Cannex Capital Holdings Inc Ordinary Shares|u|2839463|2216919|11334773|DBOX|DBOT ATS, LLC|36450|6|1.28 CNXXF|Cannex Capital Holdings Inc Ordinary Shares|u|2839463|2216919|11334773|ETRF|G1 EXECUTION SERVICES, LLC|724577|2|25.52 CNXXF|Cannex Capital Holdings Inc Ordinary Shares|u|2839463|2216919|11334773|NFSC|National Financial Services LLC|389881|4|13.73 CNXXF|Cannex Capital Holdings Inc Ordinary Shares|u|2839463|2216919|11334773|NITE|VIRTU AMERICAS LLC|363113|5|12.79 CNXXF|Cannex Capital Holdings Inc Ordinary Shares|u|2839463|2216919|11334773|VALX|VIRTU AMERICAS LLC|15000|7|.53 VTMB|Vitamin Blue Inc Com|u|2837521|5037370|312557114|NITE|VIRTU AMERICAS LLC|556800|3|19.62 VTMB|Vitamin Blue Inc Com|u|2837521|5037370|312557114|OTCX|OTC LINK ECN ATS|843168|1|29.71 VTMB|Vitamin Blue Inc Com|u|2837521|5037370|312557114|ETRF|G1 EXECUTION SERVICES, LLC|16899|7|.6 VTMB|Vitamin Blue Inc Com|u|2837521|5037370|312557114|CSTI|CANACCORD GENUITY LLC|74755|6|2.63 VTMB|Vitamin Blue Inc Com|u|2837521|5037370|312557114|CDEL|CITADEL SECURITIES LLC|832700|2|29.35 VTMB|Vitamin Blue Inc Com|u|2837521|5037370|312557114|CANT|Cantor Fitzgerald & Co.|300399|4|10.59 VTMB|Vitamin Blue Inc Com|u|2837521|5037370|312557114|ARCA|GLOBAL OTC|212800|5|7.5 FPTA|First Priority Tax Solutions, Inc Common Stock|u|2834807|1991009|5969157|ETRF|G1 EXECUTION SERVICES, LLC|476311|3|16.8 FPTA|First Priority Tax Solutions, Inc Common Stock|u|2834807|1991009|5969157|ARCA|GLOBAL OTC|154986|5|5.47 FPTA|First Priority Tax Solutions, Inc Common Stock|u|2834807|1991009|5969157|MAXM|Maxim Group LLC|53333|8|1.88 FPTA|First Priority Tax Solutions, Inc Common Stock|u|2834807|1991009|5969157|NITE|VIRTU AMERICAS LLC|592605|2|20.9 FPTA|First Priority Tax Solutions, Inc Common Stock|u|2834807|1991009|5969157|OTCX|OTC LINK ECN ATS|113423|6|4 FPTA|First Priority Tax Solutions, Inc Common Stock|u|2834807|1991009|5969157|PUMA|Puma Capital, LLC|2800|12|.1 FPTA|First Priority Tax Solutions, Inc Common Stock|u|2834807|1991009|5969157|VERT|THE VERTICAL GROUP|1520|14|.05 FPTA|First Priority Tax Solutions, Inc Common Stock|u|2834807|1991009|5969157|INTL|INTL FCSTONE FINANCIAL INC.|3765|11|.13 FPTA|First Priority Tax Solutions, Inc Common Stock|u|2834807|1991009|5969157|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|38780|9|1.37 FPTA|First Priority Tax Solutions, Inc Common Stock|u|2834807|1991009|5969157|CANT|Cantor Fitzgerald & Co.|55791|7|1.97 FPTA|First Priority Tax Solutions, Inc Common Stock|u|2834807|1991009|5969157|CDEL|CITADEL SECURITIES LLC|961383|1|33.91 FPTA|First Priority Tax Solutions, Inc Common Stock|u|2834807|1991009|5969157|CFGN|CELADON FINANCIAL GROUP LLC|11765|10|.42 FPTA|First Priority Tax Solutions, Inc Common Stock|u|2834807|1991009|5969157|CSTI|CANACCORD GENUITY LLC|366645|4|12.93 FPTA|First Priority Tax Solutions, Inc Common Stock|u|2834807|1991009|5969157|DBOX|DBOT ATS, LLC|1700|13|.06 ICTV|ICTV Brands Inc. Common Stock|u|2832037|6773724|20689453|OTCX|OTC LINK ECN ATS|90900|6|3.21 ICTV|ICTV Brands Inc. Common Stock|u|2832037|6773724|20689453|NITE|VIRTU AMERICAS LLC|269995|5|9.53 ICTV|ICTV Brands Inc. Common Stock|u|2832037|6773724|20689453|ETRF|G1 EXECUTION SERVICES, LLC|931732|1|32.9 ICTV|ICTV Brands Inc. Common Stock|u|2832037|6773724|20689453|CSTI|CANACCORD GENUITY LLC|682675|2|24.11 ICTV|ICTV Brands Inc. Common Stock|u|2832037|6773724|20689453|CDEL|CITADEL SECURITIES LLC|569377|3|20.1 ICTV|ICTV Brands Inc. Common Stock|u|2832037|6773724|20689453|CANT|Cantor Fitzgerald & Co.|287358|4|10.15 BSPK|Bespoke Extracts, Inc. Common Stock|u|2817568|5688734|25791685|CDEL|CITADEL SECURITIES LLC|357219|5|12.68 BSPK|Bespoke Extracts, Inc. Common Stock|u|2817568|5688734|25791685|ARCA|GLOBAL OTC|157755|6|5.6 BSPK|Bespoke Extracts, Inc. Common Stock|u|2817568|5688734|25791685|VNDM|WALL STREET ACCESS|711725|1|25.26 BSPK|Bespoke Extracts, Inc. Common Stock|u|2817568|5688734|25791685|OTCX|OTC LINK ECN ATS|114941|8|4.08 BSPK|Bespoke Extracts, Inc. Common Stock|u|2817568|5688734|25791685|NITE|VIRTU AMERICAS LLC|524154|2|18.6 BSPK|Bespoke Extracts, Inc. Common Stock|u|2817568|5688734|25791685|ETRF|G1 EXECUTION SERVICES, LLC|414814|4|14.72 BSPK|Bespoke Extracts, Inc. Common Stock|u|2817568|5688734|25791685|DBOX|DBOT ATS, LLC|119150|7|4.23 BSPK|Bespoke Extracts, Inc. Common Stock|u|2817568|5688734|25791685|CSTI|CANACCORD GENUITY LLC|417810|3|14.83 CNBX|Cannabics Pharmaceuticals Inc. Common Stock|u|2815930|6849010|78143726|INTL|INTL FCSTONE FINANCIAL INC.|124|13|0 CNBX|Cannabics Pharmaceuticals Inc. Common Stock|u|2815930|6849010|78143726|MAXM|Maxim Group LLC|56218|7|2 CNBX|Cannabics Pharmaceuticals Inc. Common Stock|u|2815930|6849010|78143726|ETRF|G1 EXECUTION SERVICES, LLC|723230|2|25.68 CNBX|Cannabics Pharmaceuticals Inc. Common Stock|u|2815930|6849010|78143726|CSTI|CANACCORD GENUITY LLC|568519|3|20.19 CNBX|Cannabics Pharmaceuticals Inc. Common Stock|u|2815930|6849010|78143726|CFGN|CELADON FINANCIAL GROUP LLC|1000|11|.04 CNBX|Cannabics Pharmaceuticals Inc. Common Stock|u|2815930|6849010|78143726|CDEL|CITADEL SECURITIES LLC|906293|1|32.18 CNBX|Cannabics Pharmaceuticals Inc. Common Stock|u|2815930|6849010|78143726|CANT|Cantor Fitzgerald & Co.|154000|5|5.47 CNBX|Cannabics Pharmaceuticals Inc. Common Stock|u|2815930|6849010|78143726|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|3222|10|.11 CNBX|Cannabics Pharmaceuticals Inc. Common Stock|u|2815930|6849010|78143726|ARCA|GLOBAL OTC|19259|8|.68 CNBX|Cannabics Pharmaceuticals Inc. Common Stock|u|2815930|6849010|78143726|AEXG|ALTERNATIVE EXECUTION GROUP|3980|9|.14 CNBX|Cannabics Pharmaceuticals Inc. Common Stock|u|2815930|6849010|78143726|NITE|VIRTU AMERICAS LLC|289479|4|10.28 CNBX|Cannabics Pharmaceuticals Inc. Common Stock|u|2815930|6849010|78143726|VNDM|WALL STREET ACCESS|214|12|.01 CNBX|Cannabics Pharmaceuticals Inc. Common Stock|u|2815930|6849010|78143726|OTCX|OTC LINK ECN ATS|90392|6|3.21 SIAF|Sino Agro Food Inc Common Stock|u|2815012|3491533|40452838|AEXG|ALTERNATIVE EXECUTION GROUP|2900|16|.1 SIAF|Sino Agro Food Inc Common Stock|u|2815012|3491533|40452838|WABR|Wall Street Access|8250|15|.29 SIAF|Sino Agro Food Inc Common Stock|u|2815012|3491533|40452838|CANT|Cantor Fitzgerald & Co.|161624|5|5.74 SIAF|Sino Agro Food Inc Common Stock|u|2815012|3491533|40452838|CDEL|CITADEL SECURITIES LLC|803361|1|28.54 SIAF|Sino Agro Food Inc Common Stock|u|2815012|3491533|40452838|CSTI|CANACCORD GENUITY LLC|157674|6|5.6 SIAF|Sino Agro Food Inc Common Stock|u|2815012|3491533|40452838|DBOX|DBOT ATS, LLC|137033|7|4.87 SIAF|Sino Agro Food Inc Common Stock|u|2815012|3491533|40452838|ETRF|G1 EXECUTION SERVICES, LLC|215616|4|7.66 SIAF|Sino Agro Food Inc Common Stock|u|2815012|3491533|40452838|INTL|INTL FCSTONE FINANCIAL INC.|10000|14|.36 SIAF|Sino Agro Food Inc Common Stock|u|2815012|3491533|40452838|LAFC|R. F. LAFFERTY & CO., INC.|63455|10|2.25 SIAF|Sino Agro Food Inc Common Stock|u|2815012|3491533|40452838|MAXM|Maxim Group LLC|15900|12|.56 SIAF|Sino Agro Food Inc Common Stock|u|2815012|3491533|40452838|NITE|VIRTU AMERICAS LLC|322766|3|11.47 SIAF|Sino Agro Food Inc Common Stock|u|2815012|3491533|40452838|OTCX|OTC LINK ECN ATS|111632|9|3.97 SIAF|Sino Agro Food Inc Common Stock|u|2815012|3491533|40452838|PAUL|PAULSON INVESTMENT COMPANY LLC|10600|13|.38 SIAF|Sino Agro Food Inc Common Stock|u|2815012|3491533|40452838|VERT|THE VERTICAL GROUP|122004|8|4.33 SIAF|Sino Agro Food Inc Common Stock|u|2815012|3491533|40452838|SPDR|SPEEDROUTE LLC|18950|11|.67 SIAF|Sino Agro Food Inc Common Stock|u|2815012|3491533|40452838|ARCA|GLOBAL OTC|653247|2|23.21 ECDP|Eco Depot, Inc. Common Stock|u|2807161|2850774|68103213|ARCA|GLOBAL OTC|260580|4|9.28 ECDP|Eco Depot, Inc. Common Stock|u|2807161|2850774|68103213|CANT|Cantor Fitzgerald & Co.|260200|5|9.27 ECDP|Eco Depot, Inc. Common Stock|u|2807161|2850774|68103213|CDEL|CITADEL SECURITIES LLC|691196|2|24.62 ECDP|Eco Depot, Inc. Common Stock|u|2807161|2850774|68103213|VNDM|WALL STREET ACCESS|620000|3|22.09 ECDP|Eco Depot, Inc. Common Stock|u|2807161|2850774|68103213|ETRF|G1 EXECUTION SERVICES, LLC|5000|8|.18 ECDP|Eco Depot, Inc. Common Stock|u|2807161|2850774|68103213|NITE|VIRTU AMERICAS LLC|770732|1|27.46 ECDP|Eco Depot, Inc. Common Stock|u|2807161|2850774|68103213|OTCX|OTC LINK ECN ATS|29997|7|1.07 ECDP|Eco Depot, Inc. Common Stock|u|2807161|2850774|68103213|CSTI|CANACCORD GENUITY LLC|169456|6|6.04 LBAS|Location Based Technologies, Inc. Common Stock|u|2798737|3044713|62344306|ETRF|G1 EXECUTION SERVICES, LLC|23965|4|.86 LBAS|Location Based Technologies, Inc. Common Stock|u|2798737|3044713|62344306|CANT|Cantor Fitzgerald & Co.|93|6|0 LBAS|Location Based Technologies, Inc. Common Stock|u|2798737|3044713|62344306|CDEL|CITADEL SECURITIES LLC|1389095|1|49.63 LBAS|Location Based Technologies, Inc. Common Stock|u|2798737|3044713|62344306|NITE|VIRTU AMERICAS LLC|1232673|2|44.04 LBAS|Location Based Technologies, Inc. Common Stock|u|2798737|3044713|62344306|ARCA|GLOBAL OTC|150000|3|5.36 LBAS|Location Based Technologies, Inc. Common Stock|u|2798737|3044713|62344306|CSTI|CANACCORD GENUITY LLC|2911|5|.1 SDDFF|Siderar Sa Cl A Ord Ordinary Shares|u|2798380||16235928|CSTI|CANACCORD GENUITY LLC|1750090|1|62.54 SDDFF|Siderar Sa Cl A Ord Ordinary Shares|u|2798380||16235928|INTL|INTL FCSTONE FINANCIAL INC.|18200|3|.65 SDDFF|Siderar Sa Cl A Ord Ordinary Shares|u|2798380||16235928|XPUS|XP SECURITIES, LLC|1030090|2|36.81 WLBMF|Wallbridge Mining Co Ltd Ordinary Shares|u|2796447|5823969|16987930|PIUS|PI FINANCIAL (US) CORP.|80000|4|2.86 WLBMF|Wallbridge Mining Co Ltd Ordinary Shares|u|2796447|5823969|16987930|RBCM|RBC CAPITAL MARKETS, LLC|3105|6|.11 WLBMF|Wallbridge Mining Co Ltd Ordinary Shares|u|2796447|5823969|16987930|NFSC|National Financial Services LLC|1633582|1|58.42 WLBMF|Wallbridge Mining Co Ltd Ordinary Shares|u|2796447|5823969|16987930|ETRF|G1 EXECUTION SERVICES, LLC|936470|2|33.49 WLBMF|Wallbridge Mining Co Ltd Ordinary Shares|u|2796447|5823969|16987930|CSTI|CANACCORD GENUITY LLC|58000|5|2.07 WLBMF|Wallbridge Mining Co Ltd Ordinary Shares|u|2796447|5823969|16987930|CDEL|CITADEL SECURITIES LLC|85290|3|3.05 DDNFF|ADAMERA MINERALS CORP Ordinary Shares (Canada)|u|2794214|2947887|32334898|OTCX|OTC LINK ECN ATS|15000|7|.54 DDNFF|ADAMERA MINERALS CORP Ordinary Shares (Canada)|u|2794214|2947887|32334898|VGRD|Vanguard Marketing Corporation|1|8|0 DDNFF|ADAMERA MINERALS CORP Ordinary Shares (Canada)|u|2794214|2947887|32334898|NFSC|National Financial Services LLC|2002659|1|71.67 DDNFF|ADAMERA MINERALS CORP Ordinary Shares (Canada)|u|2794214|2947887|32334898|CSTI|CANACCORD GENUITY LLC|410483|2|14.69 DDNFF|ADAMERA MINERALS CORP Ordinary Shares (Canada)|u|2794214|2947887|32334898|ARCA|GLOBAL OTC|35000|5|1.25 DDNFF|ADAMERA MINERALS CORP Ordinary Shares (Canada)|u|2794214|2947887|32334898|NITE|VIRTU AMERICAS LLC|160851|3|5.76 DDNFF|ADAMERA MINERALS CORP Ordinary Shares (Canada)|u|2794214|2947887|32334898|CDEL|CITADEL SECURITIES LLC|27000|6|.97 DDNFF|ADAMERA MINERALS CORP Ordinary Shares (Canada)|u|2794214|2947887|32334898|ETRF|G1 EXECUTION SERVICES, LLC|143220|4|5.13 CCTR|China Crescent Enterprises, Inc. Common Stock|u|2792783|13504274|591568992|CHAS|Charles Schwab & Co., Inc.|528380|2|18.92 CCTR|China Crescent Enterprises, Inc. Common Stock|u|2792783|13504274|591568992|CSTI|CANACCORD GENUITY LLC|300000|4|10.74 CCTR|China Crescent Enterprises, Inc. Common Stock|u|2792783|13504274|591568992|NITE|VIRTU AMERICAS LLC|1464403|1|52.44 CCTR|China Crescent Enterprises, Inc. Common Stock|u|2792783|13504274|591568992|CDEL|CITADEL SECURITIES LLC|500000|3|17.9 PTAM|Potash America, Inc. Common Stock|u|2787936|1994188|9731087|ARCA|GLOBAL OTC|259413|5|9.3 PTAM|Potash America, Inc. Common Stock|u|2787936|1994188|9731087|CANT|Cantor Fitzgerald & Co.|190911|6|6.85 PTAM|Potash America, Inc. Common Stock|u|2787936|1994188|9731087|CDEL|CITADEL SECURITIES LLC|567531|2|20.36 PTAM|Potash America, Inc. Common Stock|u|2787936|1994188|9731087|OTCX|OTC LINK ECN ATS|305000|4|10.94 PTAM|Potash America, Inc. Common Stock|u|2787936|1994188|9731087|ETRF|G1 EXECUTION SERVICES, LLC|313253|3|11.24 PTAM|Potash America, Inc. Common Stock|u|2787936|1994188|9731087|NITE|VIRTU AMERICAS LLC|1028828|1|36.9 PTAM|Potash America, Inc. Common Stock|u|2787936|1994188|9731087|CSTI|CANACCORD GENUITY LLC|123000|7|4.41 DPSGY|Deutsche Post AG Sponsored ADR (Germany)|u|2772161|2564774|33413677|AEXG|ALTERNATIVE EXECUTION GROUP|24|24|0 DPSGY|Deutsche Post AG Sponsored ADR (Germany)|u|2772161|2564774|33413677|VNDM|WALL STREET ACCESS|22448|15|.81 DPSGY|Deutsche Post AG Sponsored ADR (Germany)|u|2772161|2564774|33413677|BCMX|BERENBERG CAPITAL MARKETS LLC|5684|18|.21 DPSGY|Deutsche Post AG Sponsored ADR (Germany)|u|2772161|2564774|33413677|BGCE|BGC FINANCIAL, L.P.|46403|10|1.67 DPSGY|Deutsche Post AG Sponsored ADR (Germany)|u|2772161|2564774|33413677|BTIG|BTIG, LLC|32510|11|1.17 DPSGY|Deutsche Post AG Sponsored ADR (Germany)|u|2772161|2564774|33413677|CANT|Cantor Fitzgerald & Co.|889791|1|32.1 DPSGY|Deutsche Post AG Sponsored ADR (Germany)|u|2772161|2564774|33413677|CDEL|CITADEL SECURITIES LLC|180192|6|6.5 DPSGY|Deutsche Post AG Sponsored ADR (Germany)|u|2772161|2564774|33413677|CHAS|Charles Schwab & Co., Inc.|25|23|0 DPSGY|Deutsche Post AG Sponsored ADR (Germany)|u|2772161|2564774|33413677|CSTI|CANACCORD GENUITY LLC|135739|7|4.9 DPSGY|Deutsche Post AG Sponsored ADR (Germany)|u|2772161|2564774|33413677|DBOX|DBOT ATS, LLC|10850|17|.39 DPSGY|Deutsche Post AG Sponsored ADR (Germany)|u|2772161|2564774|33413677|MAXM|Maxim Group LLC|20414|16|.74 DPSGY|Deutsche Post AG Sponsored ADR (Germany)|u|2772161|2564774|33413677|ETRF|G1 EXECUTION SERVICES, LLC|23175|14|.84 DPSGY|Deutsche Post AG Sponsored ADR (Germany)|u|2772161|2564774|33413677|INTL|INTL FCSTONE FINANCIAL INC.|498988|2|18 DPSGY|Deutsche Post AG Sponsored ADR (Germany)|u|2772161|2564774|33413677|JANE|JANE STREET CAPITAL, LLC|255479|3|9.22 DPSGY|Deutsche Post AG Sponsored ADR (Germany)|u|2772161|2564774|33413677|MCAP|MCAP LLC|66182|8|2.39 DPSGY|Deutsche Post AG Sponsored ADR (Germany)|u|2772161|2564774|33413677|NFSC|National Financial Services LLC|1508|19|.05 DPSGY|Deutsche Post AG Sponsored ADR (Germany)|u|2772161|2564774|33413677|NITE|VIRTU AMERICAS LLC|237611|4|8.57 DPSGY|Deutsche Post AG Sponsored ADR (Germany)|u|2772161|2564774|33413677|OLMN|OLD MISSION MARKETS LLC|62664|9|2.26 DPSGY|Deutsche Post AG Sponsored ADR (Germany)|u|2772161|2564774|33413677|OTCX|OTC LINK ECN ATS|100|21|0 DPSGY|Deutsche Post AG Sponsored ADR (Germany)|u|2772161|2564774|33413677|PAUL|PAULSON INVESTMENT COMPANY LLC|321|20|.01 DPSGY|Deutsche Post AG Sponsored ADR (Germany)|u|2772161|2564774|33413677|PUMA|Puma Capital, LLC|29221|13|1.05 DPSGY|Deutsche Post AG Sponsored ADR (Germany)|u|2772161|2564774|33413677|SBSH|CITIGROUP GLOBAL MARKETS INC.|30000|12|1.08 DPSGY|Deutsche Post AG Sponsored ADR (Germany)|u|2772161|2564774|33413677|VALX|VIRTU AMERICAS LLC|100|22|0 DPSGY|Deutsche Post AG Sponsored ADR (Germany)|u|2772161|2564774|33413677|ARCA|GLOBAL OTC|222732|5|8.03 TKPHF|Takeda Pharmaceutical Co Ltd Ordinary Shares (Japan)|u|2761043|760739|5867807|BGCE|BGC FINANCIAL, L.P.|370337|3|13.41 TKPHF|Takeda Pharmaceutical Co Ltd Ordinary Shares (Japan)|u|2761043|760739|5867807|SBSH|CITIGROUP GLOBAL MARKETS INC.|386000|2|13.98 TKPHF|Takeda Pharmaceutical Co Ltd Ordinary Shares (Japan)|u|2761043|760739|5867807|CDEL|CITADEL SECURITIES LLC|1887|10|.07 TKPHF|Takeda Pharmaceutical Co Ltd Ordinary Shares (Japan)|u|2761043|760739|5867807|CSTI|CANACCORD GENUITY LLC|3330|8|.12 TKPHF|Takeda Pharmaceutical Co Ltd Ordinary Shares (Japan)|u|2761043|760739|5867807|ETRF|G1 EXECUTION SERVICES, LLC|3963|7|.14 TKPHF|Takeda Pharmaceutical Co Ltd Ordinary Shares (Japan)|u|2761043|760739|5867807|GFIS|GFI SECURITIES LLC|135000|5|4.89 TKPHF|Takeda Pharmaceutical Co Ltd Ordinary Shares (Japan)|u|2761043|760739|5867807|HRBF|American Enterprise Investment Services Inc.|1|15|0 TKPHF|Takeda Pharmaceutical Co Ltd Ordinary Shares (Japan)|u|2761043|760739|5867807|INTL|INTL FCSTONE FINANCIAL INC.|204775|4|7.42 TKPHF|Takeda Pharmaceutical Co Ltd Ordinary Shares (Japan)|u|2761043|760739|5867807|JANE|JANE STREET CAPITAL, LLC|1083|12|.04 TKPHF|Takeda Pharmaceutical Co Ltd Ordinary Shares (Japan)|u|2761043|760739|5867807|MAXM|Maxim Group LLC|5931|6|.21 TKPHF|Takeda Pharmaceutical Co Ltd Ordinary Shares (Japan)|u|2761043|760739|5867807|MCAP|MCAP LLC|1433|11|.05 TKPHF|Takeda Pharmaceutical Co Ltd Ordinary Shares (Japan)|u|2761043|760739|5867807|MSCO|MORGAN STANLEY & CO. LLC|659|13|.02 TKPHF|Takeda Pharmaceutical Co Ltd Ordinary Shares (Japan)|u|2761043|760739|5867807|NITE|VIRTU AMERICAS LLC|2175|9|.08 TKPHF|Takeda Pharmaceutical Co Ltd Ordinary Shares (Japan)|u|2761043|760739|5867807|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|1644458|1|59.56 TKPHF|Takeda Pharmaceutical Co Ltd Ordinary Shares (Japan)|u|2761043|760739|5867807|CANT|Cantor Fitzgerald & Co.|11|14|0 SVBL|Silver Bull Resources, Inc.|u|2754940|4862755|68261083|ETRF|G1 EXECUTION SERVICES, LLC|437242|3|15.87 SVBL|Silver Bull Resources, Inc.|u|2754940|4862755|68261083|CSTI|CANACCORD GENUITY LLC|562724|2|20.43 SVBL|Silver Bull Resources, Inc.|u|2754940|4862755|68261083|CDEL|CITADEL SECURITIES LLC|155030|7|5.63 SVBL|Silver Bull Resources, Inc.|u|2754940|4862755|68261083|CANT|Cantor Fitzgerald & Co.|614257|1|22.3 SVBL|Silver Bull Resources, Inc.|u|2754940|4862755|68261083|ARCA|GLOBAL OTC|417102|4|15.14 SVBL|Silver Bull Resources, Inc.|u|2754940|4862755|68261083|VALX|VIRTU AMERICAS LLC|261585|6|9.5 SVBL|Silver Bull Resources, Inc.|u|2754940|4862755|68261083|OTCX|OTC LINK ECN ATS|45000|8|1.63 SVBL|Silver Bull Resources, Inc.|u|2754940|4862755|68261083|NITE|VIRTU AMERICAS LLC|262000|5|9.51 FNMAT|Federal National Mortgage Association Pfd Ser T|u|2751831|1571986|36809354|BTIG|BTIG, LLC|100|20|0 FNMAT|Federal National Mortgage Association Pfd Ser T|u|2751831|1571986|36809354|CANT|Cantor Fitzgerald & Co.|251095|4|9.12 FNMAT|Federal National Mortgage Association Pfd Ser T|u|2751831|1571986|36809354|CDEL|CITADEL SECURITIES LLC|152794|5|5.55 FNMAT|Federal National Mortgage Association Pfd Ser T|u|2751831|1571986|36809354|CLVU|Clearview Trading Advisors, Inc.|200|19|.01 FNMAT|Federal National Mortgage Association Pfd Ser T|u|2751831|1571986|36809354|COWN|Cowen And Company|47339|9|1.72 FNMAT|Federal National Mortgage Association Pfd Ser T|u|2751831|1571986|36809354|GFIS|GFI SECURITIES LLC|3000|15|.11 FNMAT|Federal National Mortgage Association Pfd Ser T|u|2751831|1571986|36809354|CSTI|CANACCORD GENUITY LLC|334344|3|12.15 FNMAT|Federal National Mortgage Association Pfd Ser T|u|2751831|1571986|36809354|DBOX|DBOT ATS, LLC|1300|16|.05 FNMAT|Federal National Mortgage Association Pfd Ser T|u|2751831|1571986|36809354|ETRF|G1 EXECUTION SERVICES, LLC|33248|11|1.21 FNMAT|Federal National Mortgage Association Pfd Ser T|u|2751831|1571986|36809354|GSCO|GOLDMAN SACHS & CO. LLC|80000|7|2.91 FNMAT|Federal National Mortgage Association Pfd Ser T|u|2751831|1571986|36809354|JPMS|J.P. MORGAN SECURITIES LLC|33000|12|1.2 FNMAT|Federal National Mortgage Association Pfd Ser T|u|2751831|1571986|36809354|ARCA|GLOBAL OTC|42732|10|1.55 FNMAT|Federal National Mortgage Association Pfd Ser T|u|2751831|1571986|36809354|WBLR|WILLIAM BLAIR|700|18|.03 FNMAT|Federal National Mortgage Association Pfd Ser T|u|2751831|1571986|36809354|SPGS|SEAPORT GLOBAL SECURITIES LLC|599465|2|21.78 FNMAT|Federal National Mortgage Association Pfd Ser T|u|2751831|1571986|36809354|SBSH|CITIGROUP GLOBAL MARKETS INC.|1000000|1|36.34 FNMAT|Federal National Mortgage Association Pfd Ser T|u|2751831|1571986|36809354|PUMA|Puma Capital, LLC|8427|14|.31 FNMAT|Federal National Mortgage Association Pfd Ser T|u|2751831|1571986|36809354|OTCX|OTC LINK ECN ATS|10346|13|.38 FNMAT|Federal National Mortgage Association Pfd Ser T|u|2751831|1571986|36809354|NITE|VIRTU AMERICAS LLC|104091|6|3.78 FNMAT|Federal National Mortgage Association Pfd Ser T|u|2751831|1571986|36809354|LAFC|R. F. LAFFERTY & CO., INC.|1100|17|.04 FNMAT|Federal National Mortgage Association Pfd Ser T|u|2751831|1571986|36809354|MAXM|Maxim Group LLC|48550|8|1.76 INVU|Investview Inc. Common Stock|u|2747321|2408069|53501657|CANT|Cantor Fitzgerald & Co.|156650|6|5.7 INVU|Investview Inc. Common Stock|u|2747321|2408069|53501657|ARCA|GLOBAL OTC|32008|7|1.17 INVU|Investview Inc. Common Stock|u|2747321|2408069|53501657|VFIN|NATIONAL SECURITIES CORPORATION|29850|8|1.09 INVU|Investview Inc. Common Stock|u|2747321|2408069|53501657|OTCX|OTC LINK ECN ATS|418659|3|15.24 INVU|Investview Inc. Common Stock|u|2747321|2408069|53501657|NITE|VIRTU AMERICAS LLC|369587|4|13.45 INVU|Investview Inc. Common Stock|u|2747321|2408069|53501657|ETRF|G1 EXECUTION SERVICES, LLC|526274|2|19.16 INVU|Investview Inc. Common Stock|u|2747321|2408069|53501657|CSTI|CANACCORD GENUITY LLC|292464|5|10.65 INVU|Investview Inc. Common Stock|u|2747321|2408069|53501657|CDEL|CITADEL SECURITIES LLC|921829|1|33.55 VRTHF|Veritas Pharma Inc Ordinary Shares (Canada)|u|2740960|1792086|21065287|OTCX|OTC LINK ECN ATS|34100|7|1.24 VRTHF|Veritas Pharma Inc Ordinary Shares (Canada)|u|2740960|1792086|21065287|PIUS|PI FINANCIAL (US) CORP.|6000|9|.22 VRTHF|Veritas Pharma Inc Ordinary Shares (Canada)|u|2740960|1792086|21065287|NITE|VIRTU AMERICAS LLC|150068|6|5.48 VRTHF|Veritas Pharma Inc Ordinary Shares (Canada)|u|2740960|1792086|21065287|NFSC|National Financial Services LLC|654138|1|23.87 VRTHF|Veritas Pharma Inc Ordinary Shares (Canada)|u|2740960|1792086|21065287|INTL|INTL FCSTONE FINANCIAL INC.|6000|8|.22 VRTHF|Veritas Pharma Inc Ordinary Shares (Canada)|u|2740960|1792086|21065287|ETRF|G1 EXECUTION SERVICES, LLC|594516|2|21.69 VRTHF|Veritas Pharma Inc Ordinary Shares (Canada)|u|2740960|1792086|21065287|CSTI|CANACCORD GENUITY LLC|545341|3|19.9 VRTHF|Veritas Pharma Inc Ordinary Shares (Canada)|u|2740960|1792086|21065287|CDEL|CITADEL SECURITIES LLC|272114|5|9.93 VRTHF|Veritas Pharma Inc Ordinary Shares (Canada)|u|2740960|1792086|21065287|VALX|VIRTU AMERICAS LLC|5000|10|.18 VRTHF|Veritas Pharma Inc Ordinary Shares (Canada)|u|2740960|1792086|21065287|ARCA|GLOBAL OTC|472572|4|17.24 VRTHF|Veritas Pharma Inc Ordinary Shares (Canada)|u|2740960|1792086|21065287|CANT|Cantor Fitzgerald & Co.|1111|11|.04 THNS|Thinspace Technology, Inc. Common Stock|u|2737765|1003500|144437109|CANT|Cantor Fitzgerald & Co.|510550|2|18.65 THNS|Thinspace Technology, Inc. Common Stock|u|2737765|1003500|144437109|NITE|VIRTU AMERICAS LLC|107715|3|3.93 THNS|Thinspace Technology, Inc. Common Stock|u|2737765|1003500|144437109|ETRF|G1 EXECUTION SERVICES, LLC|2069500|1|75.59 THNS|Thinspace Technology, Inc. Common Stock|u|2737765|1003500|144437109|CSTI|CANACCORD GENUITY LLC|50000|4|1.83 FLRE|Flameret Inc . Common Stock|u|2727404|889922|11672535|ARCA|GLOBAL OTC|161400|4|5.92 FLRE|Flameret Inc . Common Stock|u|2727404|889922|11672535|CANT|Cantor Fitzgerald & Co.|126218|5|4.63 FLRE|Flameret Inc . Common Stock|u|2727404|889922|11672535|NITE|VIRTU AMERICAS LLC|607302|2|22.27 FLRE|Flameret Inc . Common Stock|u|2727404|889922|11672535|OTCX|OTC LINK ECN ATS|35000|6|1.28 FLRE|Flameret Inc . Common Stock|u|2727404|889922|11672535|CSTI|CANACCORD GENUITY LLC|511270|3|18.75 FLRE|Flameret Inc . Common Stock|u|2727404|889922|11672535|ETRF|G1 EXECUTION SERVICES, LLC|1258950|1|46.16 FLRE|Flameret Inc . Common Stock|u|2727404|889922|11672535|CDEL|CITADEL SECURITIES LLC|27264|7|1 RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|u|2714829|2375727|15373323|PAUL|PAULSON INVESTMENT COMPANY LLC|438|23|.02 RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|u|2714829|2375727|15373323|OTCX|OTC LINK ECN ATS|11300|14|.42 RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|u|2714829|2375727|15373323|SCMC|Scotia Capital (usa) Inc.|3680|19|.14 RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|u|2714829|2375727|15373323|VGRD|Vanguard Marketing Corporation|1|26|0 RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|u|2714829|2375727|15373323|VNDM|WALL STREET ACCESS|504|22|.02 RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|u|2714829|2375727|15373323|AEXG|ALTERNATIVE EXECUTION GROUP|35|24|0 RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|u|2714829|2375727|15373323|ARCA|GLOBAL OTC|242845|6|8.95 RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|u|2714829|2375727|15373323|BARD|Robert W. Baird & Co. Incorporated|95316|9|3.51 RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|u|2714829|2375727|15373323|BGCE|BGC FINANCIAL, L.P.|8000|17|.29 RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|u|2714829|2375727|15373323|BTIG|BTIG, LLC|264578|5|9.75 RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|u|2714829|2375727|15373323|CANT|Cantor Fitzgerald & Co.|409703|2|15.09 RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|u|2714829|2375727|15373323|CDEL|CITADEL SECURITIES LLC|122652|8|4.52 RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|u|2714829|2375727|15373323|CSTI|CANACCORD GENUITY LLC|329183|4|12.13 RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|u|2714829|2375727|15373323|DBOX|DBOT ATS, LLC|16449|12|.61 RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|u|2714829|2375727|15373323|ELEV|Elevation, LLC|2601|20|.1 RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|u|2714829|2375727|15373323|ETRF|G1 EXECUTION SERVICES, LLC|9601|15|.35 RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|u|2714829|2375727|15373323|HRBF|American Enterprise Investment Services Inc.|1|25|0 RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|u|2714829|2375727|15373323|INTL|INTL FCSTONE FINANCIAL INC.|511212|1|18.83 RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|u|2714829|2375727|15373323|JANE|JANE STREET CAPITAL, LLC|55555|10|2.05 RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|u|2714829|2375727|15373323|JPMS|J.P. MORGAN SECURITIES LLC|165008|7|6.08 RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|u|2714829|2375727|15373323|MAXM|Maxim Group LLC|37453|11|1.38 RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|u|2714829|2375727|15373323|MCAP|MCAP LLC|9422|16|.35 RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|u|2714829|2375727|15373323|NFSC|National Financial Services LLC|685|21|.03 RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|u|2714829|2375727|15373323|NITE|VIRTU AMERICAS LLC|401186|3|14.78 RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|u|2714829|2375727|15373323|PUMA|Puma Capital, LLC|4341|18|.16 RDSMY|Royal DSM NV Sponsored ADR (Netherlands)|u|2714829|2375727|15373323|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|13080|13|.48 CICHF|China Construction Bank Shares -H- (China)|u|2706041|1419235|21694819|CDEL|CITADEL SECURITIES LLC|17839|7|.66 CICHF|China Construction Bank Shares -H- (China)|u|2706041|1419235|21694819|CANT|Cantor Fitzgerald & Co.|59770|4|2.21 CICHF|China Construction Bank Shares -H- (China)|u|2706041|1419235|21694819|CSTI|CANACCORD GENUITY LLC|604221|2|22.33 CICHF|China Construction Bank Shares -H- (China)|u|2706041|1419235|21694819|ETRF|G1 EXECUTION SERVICES, LLC|28390|6|1.05 CICHF|China Construction Bank Shares -H- (China)|u|2706041|1419235|21694819|NITE|VIRTU AMERICAS LLC|11219|8|.41 CICHF|China Construction Bank Shares -H- (China)|u|2706041|1419235|21694819|MAXM|Maxim Group LLC|4000|9|.15 CICHF|China Construction Bank Shares -H- (China)|u|2706041|1419235|21694819|MCAP|MCAP LLC|30960|5|1.14 CICHF|China Construction Bank Shares -H- (China)|u|2706041|1419235|21694819|NFSC|National Financial Services LLC|1668000|1|61.64 CICHF|China Construction Bank Shares -H- (China)|u|2706041|1419235|21694819|INTL|INTL FCSTONE FINANCIAL INC.|281642|3|10.41 MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)|u|2681622|4300532|24081443|ARCA|GLOBAL OTC|205271|6|7.65 MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)|u|2681622|4300532|24081443|VNDM|WALL STREET ACCESS|71028|10|2.65 MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)|u|2681622|4300532|24081443|BTIG|BTIG, LLC|3359|16|.13 MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)|u|2681622|4300532|24081443|CANT|Cantor Fitzgerald & Co.|389926|3|14.54 MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)|u|2681622|4300532|24081443|CDEL|CITADEL SECURITIES LLC|202149|7|7.54 MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)|u|2681622|4300532|24081443|CHAS|Charles Schwab & Co., Inc.|37|22|0 MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)|u|2681622|4300532|24081443|CSTI|CANACCORD GENUITY LLC|268260|4|10 MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)|u|2681622|4300532|24081443|DBOX|DBOT ATS, LLC|28369|12|1.06 MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)|u|2681622|4300532|24081443|ETRF|G1 EXECUTION SERVICES, LLC|22092|13|.82 MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)|u|2681622|4300532|24081443|FBCO|Credit Suisse Securities (usa) LLC|800|19|.03 MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)|u|2681622|4300532|24081443|GSCO|GOLDMAN SACHS & CO. LLC|15496|14|.58 MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)|u|2681622|4300532|24081443|INTL|INTL FCSTONE FINANCIAL INC.|575066|1|21.44 MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)|u|2681622|4300532|24081443|JANE|JANE STREET CAPITAL, LLC|120962|8|4.51 MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)|u|2681622|4300532|24081443|JSEB|JANE STREET EXECUTION SERVICES, LLC|526|21|.02 MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)|u|2681622|4300532|24081443|MAXM|Maxim Group LLC|76771|9|2.86 MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)|u|2681622|4300532|24081443|MCAP|MCAP LLC|408591|2|15.24 MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)|u|2681622|4300532|24081443|NFSC|National Financial Services LLC|3203|17|.12 MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)|u|2681622|4300532|24081443|NITE|VIRTU AMERICAS LLC|241711|5|9.01 MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)|u|2681622|4300532|24081443|PAUL|PAULSON INVESTMENT COMPANY LLC|703|20|.03 MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)|u|2681622|4300532|24081443|PUMA|Puma Capital, LLC|35359|11|1.32 MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)|u|2681622|4300532|24081443|VFIN|NATIONAL SECURITIES CORPORATION|1635|18|.06 MGDDY|Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)|u|2681622|4300532|24081443|BGCE|BGC FINANCIAL, L.P.|10308|15|.38 RHHNF|International Battery Metals Ltd Ordinary Shares|u|2664545|1155058|32988673|CDEL|CITADEL SECURITIES LLC|650352|2|24.41 RHHNF|International Battery Metals Ltd Ordinary Shares|u|2664545|1155058|32988673|CSTI|CANACCORD GENUITY LLC|788296|1|29.58 RHHNF|International Battery Metals Ltd Ordinary Shares|u|2664545|1155058|32988673|DBOX|DBOT ATS, LLC|81935|7|3.08 RHHNF|International Battery Metals Ltd Ordinary Shares|u|2664545|1155058|32988673|ETRF|G1 EXECUTION SERVICES, LLC|466697|3|17.52 RHHNF|International Battery Metals Ltd Ordinary Shares|u|2664545|1155058|32988673|CANT|Cantor Fitzgerald & Co.|12000|9|.45 RHHNF|International Battery Metals Ltd Ordinary Shares|u|2664545|1155058|32988673|NFSC|National Financial Services LLC|146831|5|5.51 RHHNF|International Battery Metals Ltd Ordinary Shares|u|2664545|1155058|32988673|NITE|VIRTU AMERICAS LLC|133034|6|4.99 RHHNF|International Battery Metals Ltd Ordinary Shares|u|2664545|1155058|32988673|PIUS|PI FINANCIAL (US) CORP.|18000|8|.68 RHHNF|International Battery Metals Ltd Ordinary Shares|u|2664545|1155058|32988673|VALX|VIRTU AMERICAS LLC|4050|10|.15 RHHNF|International Battery Metals Ltd Ordinary Shares|u|2664545|1155058|32988673|INTL|INTL FCSTONE FINANCIAL INC.|363350|4|13.64 ECSIF|eCobalt Solutions, Inc. Ordinary Shares|u|2657335|3237299|52354889|CANT|Cantor Fitzgerald & Co.|2671|9|.1 ECSIF|eCobalt Solutions, Inc. Ordinary Shares|u|2657335|3237299|52354889|CDEL|CITADEL SECURITIES LLC|833884|2|31.38 ECSIF|eCobalt Solutions, Inc. Ordinary Shares|u|2657335|3237299|52354889|CSTI|CANACCORD GENUITY LLC|897300|1|33.77 ECSIF|eCobalt Solutions, Inc. Ordinary Shares|u|2657335|3237299|52354889|DBOX|DBOT ATS, LLC|68210|5|2.57 ECSIF|eCobalt Solutions, Inc. Ordinary Shares|u|2657335|3237299|52354889|ETRF|G1 EXECUTION SERVICES, LLC|613674|3|23.09 ECSIF|eCobalt Solutions, Inc. Ordinary Shares|u|2657335|3237299|52354889|PIUS|PI FINANCIAL (US) CORP.|4680|8|.18 ECSIF|eCobalt Solutions, Inc. Ordinary Shares|u|2657335|3237299|52354889|MAXM|Maxim Group LLC|2000|11|.08 ECSIF|eCobalt Solutions, Inc. Ordinary Shares|u|2657335|3237299|52354889|MCAP|MCAP LLC|2500|10|.09 ECSIF|eCobalt Solutions, Inc. Ordinary Shares|u|2657335|3237299|52354889|NITE|VIRTU AMERICAS LLC|44444|7|1.67 ECSIF|eCobalt Solutions, Inc. Ordinary Shares|u|2657335|3237299|52354889|OTCX|OTC LINK ECN ATS|132472|4|4.99 ECSIF|eCobalt Solutions, Inc. Ordinary Shares|u|2657335|3237299|52354889|INTL|INTL FCSTONE FINANCIAL INC.|55500|6|2.09 LNSTY|LONDON STK EXCHANGE GROUP American Depositary Receipts - Unsponsored (United Kingdom)|u|2649958|1582290|15919099|MCAP|MCAP LLC|44649|10|1.68 LNSTY|LONDON STK EXCHANGE GROUP American Depositary Receipts - Unsponsored (United Kingdom)|u|2649958|1582290|15919099|CSTI|CANACCORD GENUITY LLC|145194|6|5.48 LNSTY|LONDON STK EXCHANGE GROUP American Depositary Receipts - Unsponsored (United Kingdom)|u|2649958|1582290|15919099|CDEL|CITADEL SECURITIES LLC|115407|8|4.36 LNSTY|LONDON STK EXCHANGE GROUP American Depositary Receipts - Unsponsored (United Kingdom)|u|2649958|1582290|15919099|CANT|Cantor Fitzgerald & Co.|118989|7|4.49 LNSTY|LONDON STK EXCHANGE GROUP American Depositary Receipts - Unsponsored (United Kingdom)|u|2649958|1582290|15919099|BTIG|BTIG, LLC|36874|11|1.39 LNSTY|LONDON STK EXCHANGE GROUP American Depositary Receipts - Unsponsored (United Kingdom)|u|2649958|1582290|15919099|BGCE|BGC FINANCIAL, L.P.|175|20|.01 LNSTY|LONDON STK EXCHANGE GROUP American Depositary Receipts - Unsponsored (United Kingdom)|u|2649958|1582290|15919099|BARD|Robert W. Baird & Co. Incorporated|7019|14|.26 LNSTY|LONDON STK EXCHANGE GROUP American Depositary Receipts - Unsponsored (United Kingdom)|u|2649958|1582290|15919099|ECUT|COWEN EXECUTION SERVICES LLC|519895|2|19.62 LNSTY|LONDON STK EXCHANGE GROUP American Depositary Receipts - Unsponsored (United Kingdom)|u|2649958|1582290|15919099|ETRF|G1 EXECUTION SERVICES, LLC|4500|15|.17 LNSTY|LONDON STK EXCHANGE GROUP American Depositary Receipts - Unsponsored (United Kingdom)|u|2649958|1582290|15919099|GFIS|GFI SECURITIES LLC|164308|5|6.2 LNSTY|LONDON STK EXCHANGE GROUP American Depositary Receipts - Unsponsored (United Kingdom)|u|2649958|1582290|15919099|INTL|INTL FCSTONE FINANCIAL INC.|695987|1|26.26 LNSTY|LONDON STK EXCHANGE GROUP American Depositary Receipts - Unsponsored (United Kingdom)|u|2649958|1582290|15919099|JANE|JANE STREET CAPITAL, LLC|83037|9|3.13 LNSTY|LONDON STK EXCHANGE GROUP American Depositary Receipts - Unsponsored (United Kingdom)|u|2649958|1582290|15919099|MAXM|Maxim Group LLC|8987|13|.34 LNSTY|LONDON STK EXCHANGE GROUP American Depositary Receipts - Unsponsored (United Kingdom)|u|2649958|1582290|15919099|DBOX|DBOT ATS, LLC|3634|17|.14 LNSTY|LONDON STK EXCHANGE GROUP American Depositary Receipts - Unsponsored (United Kingdom)|u|2649958|1582290|15919099|NFSC|National Financial Services LLC|1203|18|.05 LNSTY|LONDON STK EXCHANGE GROUP American Depositary Receipts - Unsponsored (United Kingdom)|u|2649958|1582290|15919099|NITE|VIRTU AMERICAS LLC|363524|3|13.72 LNSTY|LONDON STK EXCHANGE GROUP American Depositary Receipts - Unsponsored (United Kingdom)|u|2649958|1582290|15919099|PUMA|Puma Capital, LLC|13586|12|.51 LNSTY|LONDON STK EXCHANGE GROUP American Depositary Receipts - Unsponsored (United Kingdom)|u|2649958|1582290|15919099|VNDM|WALL STREET ACCESS|180|19|.01 LNSTY|LONDON STK EXCHANGE GROUP American Depositary Receipts - Unsponsored (United Kingdom)|u|2649958|1582290|15919099|WABR|Wall Street Access|4257|16|.16 LNSTY|LONDON STK EXCHANGE GROUP American Depositary Receipts - Unsponsored (United Kingdom)|u|2649958|1582290|15919099|ARCA|GLOBAL OTC|318553|4|12.02 DGMLF|De Grey Mining Ltd Ordinary Shares (Australia)|u|2641891|2408174|37901074|NITE|VIRTU AMERICAS LLC|262436|5|9.93 DGMLF|De Grey Mining Ltd Ordinary Shares (Australia)|u|2641891|2408174|37901074|MAXM|Maxim Group LLC|182770|6|6.92 DGMLF|De Grey Mining Ltd Ordinary Shares (Australia)|u|2641891|2408174|37901074|INTL|INTL FCSTONE FINANCIAL INC.|629814|2|23.84 DGMLF|De Grey Mining Ltd Ordinary Shares (Australia)|u|2641891|2408174|37901074|ETRF|G1 EXECUTION SERVICES, LLC|497912|3|18.85 DGMLF|De Grey Mining Ltd Ordinary Shares (Australia)|u|2641891|2408174|37901074|CSTI|CANACCORD GENUITY LLC|386780|4|14.64 DGMLF|De Grey Mining Ltd Ordinary Shares (Australia)|u|2641891|2408174|37901074|CDEL|CITADEL SECURITIES LLC|632179|1|23.93 DGMLF|De Grey Mining Ltd Ordinary Shares (Australia)|u|2641891|2408174|37901074|CANT|Cantor Fitzgerald & Co.|50000|7|1.89 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|MSCO|MORGAN STANLEY & CO. LLC|19266|16|.73 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|NFSC|National Financial Services LLC|87|27|0 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|700|25|.03 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|MCAP|MCAP LLC|27081|15|1.03 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|MAXM|Maxim Group LLC|17086|18|.65 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|JEFF|JEFFERIES LLC|28400|14|1.08 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|JANE|JANE STREET CAPITAL, LLC|48511|11|1.84 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|GSCO|GOLDMAN SACHS & CO. LLC|41038|12|1.56 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|ETRF|G1 EXECUTION SERVICES, LLC|18457|17|.7 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|ELEV|Elevation, LLC|30|28|0 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|INTL|INTL FCSTONE FINANCIAL INC.|541147|2|20.52 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|ECUT|COWEN EXECUTION SERVICES LLC|373401|3|14.16 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|DBOX|DBOT ATS, LLC|29976|13|1.14 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|CSTI|CANACCORD GENUITY LLC|118269|7|4.48 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|CDEL|CITADEL SECURITIES LLC|75928|9|2.88 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|CANT|Cantor Fitzgerald & Co.|147338|5|5.59 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|BTIG|BTIG, LLC|11|29|0 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|BNCH|The Benchmark Company, LLC|5671|22|.22 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|BGCE|BGC FINANCIAL, L.P.|77209|8|2.93 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|BBNT|BB&T SECURITIES, LLC|1|30|0 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|ARCA|GLOBAL OTC|230727|4|8.75 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|WABR|Wall Street Access|1142|24|.04 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|VNDM|WALL STREET ACCESS|3965|23|.15 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|SWST|HILLTOP SECURITIES INC.|244|26|.01 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|SBSH|CITIGROUP GLOBAL MARKETS INC.|60997|10|2.31 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|PUMA|Puma Capital, LLC|8222|20|.31 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|OTCX|OTC LINK ECN ATS|8485|19|.32 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|OLMN|OLD MISSION MARKETS LLC|6718|21|.25 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|NTRC|Northern Trust Securities, Inc.|612169|1|23.21 ADRNY|Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored|u|2637284|3750191|30606413|NITE|VIRTU AMERICAS LLC|135008|6|5.12 PNYTF|Poynt Corp. Ordinary Shares (Canada)|u|2636800|659600|32799847|CDEL|CITADEL SECURITIES LLC|1691800|1|64.16 PNYTF|Poynt Corp. Ordinary Shares (Canada)|u|2636800|659600|32799847|NITE|VIRTU AMERICAS LLC|765000|2|29.01 PNYTF|Poynt Corp. Ordinary Shares (Canada)|u|2636800|659600|32799847|CANT|Cantor Fitzgerald & Co.|100000|3|3.79 PNYTF|Poynt Corp. Ordinary Shares (Canada)|u|2636800|659600|32799847|CSTI|CANACCORD GENUITY LLC|80000|4|3.03 EONGY|E.ON SE Sponsored ADR (Germany)|u|2630786|4111636|26532023|NFSC|National Financial Services LLC|1217|19|.05 EONGY|E.ON SE Sponsored ADR (Germany)|u|2630786|4111636|26532023|OLMN|OLD MISSION MARKETS LLC|8017|17|.3 EONGY|E.ON SE Sponsored ADR (Germany)|u|2630786|4111636|26532023|MCAP|MCAP LLC|43102|10|1.64 EONGY|E.ON SE Sponsored ADR (Germany)|u|2630786|4111636|26532023|MAXM|Maxim Group LLC|70087|9|2.66 EONGY|E.ON SE Sponsored ADR (Germany)|u|2630786|4111636|26532023|JANE|JANE STREET CAPITAL, LLC|232847|4|8.85 EONGY|E.ON SE Sponsored ADR (Germany)|u|2630786|4111636|26532023|INTL|INTL FCSTONE FINANCIAL INC.|616315|1|23.43 EONGY|E.ON SE Sponsored ADR (Germany)|u|2630786|4111636|26532023|GSCO|GOLDMAN SACHS & CO. LLC|8876|16|.34 EONGY|E.ON SE Sponsored ADR (Germany)|u|2630786|4111636|26532023|ETRF|G1 EXECUTION SERVICES, LLC|26827|13|1.02 EONGY|E.ON SE Sponsored ADR (Germany)|u|2630786|4111636|26532023|DBOX|DBOT ATS, LLC|39608|11|1.51 EONGY|E.ON SE Sponsored ADR (Germany)|u|2630786|4111636|26532023|CSTI|CANACCORD GENUITY LLC|154744|6|5.88 EONGY|E.ON SE Sponsored ADR (Germany)|u|2630786|4111636|26532023|CDEL|CITADEL SECURITIES LLC|189247|5|7.19 EONGY|E.ON SE Sponsored ADR (Germany)|u|2630786|4111636|26532023|CANT|Cantor Fitzgerald & Co.|495109|2|18.82 EONGY|E.ON SE Sponsored ADR (Germany)|u|2630786|4111636|26532023|BTIG|BTIG, LLC|36211|12|1.38 EONGY|E.ON SE Sponsored ADR (Germany)|u|2630786|4111636|26532023|BGCE|BGC FINANCIAL, L.P.|10801|15|.41 EONGY|E.ON SE Sponsored ADR (Germany)|u|2630786|4111636|26532023|BARD|Robert W. Baird & Co. Incorporated|115541|8|4.39 EONGY|E.ON SE Sponsored ADR (Germany)|u|2630786|4111636|26532023|ARCA|GLOBAL OTC|421066|3|16.01 EONGY|E.ON SE Sponsored ADR (Germany)|u|2630786|4111636|26532023|AEXG|ALTERNATIVE EXECUTION GROUP|78|21|0 EONGY|E.ON SE Sponsored ADR (Germany)|u|2630786|4111636|26532023|YLPL|LPL FINANCIAL LLC|1|24|0 EONGY|E.ON SE Sponsored ADR (Germany)|u|2630786|4111636|26532023|VNDM|WALL STREET ACCESS|5455|18|.21 EONGY|E.ON SE Sponsored ADR (Germany)|u|2630786|4111636|26532023|VGRD|Vanguard Marketing Corporation|2|23|0 EONGY|E.ON SE Sponsored ADR (Germany)|u|2630786|4111636|26532023|PUMA|Puma Capital, LLC|12401|14|.47 EONGY|E.ON SE Sponsored ADR (Germany)|u|2630786|4111636|26532023|OTCX|OTC LINK ECN ATS|200|20|.01 EONGY|E.ON SE Sponsored ADR (Germany)|u|2630786|4111636|26532023|NITE|VIRTU AMERICAS LLC|142983|7|5.43 EONGY|E.ON SE Sponsored ADR (Germany)|u|2630786|4111636|26532023|MSCO|MORGAN STANLEY & CO. LLC|51|22|0 GUNGF|Gungho Online Entertainment Inc, Tokyo Ordinary shares (Japan)|u|2618008||2621760|MUFG|MUFG SECURITIES AMERICAS INC.|2615000|1|99.89 GUNGF|Gungho Online Entertainment Inc, Tokyo Ordinary shares (Japan)|u|2618008||2621760|CSTI|CANACCORD GENUITY LLC|2908|2|.11 GUNGF|Gungho Online Entertainment Inc, Tokyo Ordinary shares (Japan)|u|2618008||2621760|INTL|INTL FCSTONE FINANCIAL INC.|100|3|0 CPWR|Ocean Thermal Energy Corp. Common Stock|u|2617901|2503847|23736802|CSTI|CANACCORD GENUITY LLC|130532|5|4.99 CPWR|Ocean Thermal Energy Corp. Common Stock|u|2617901|2503847|23736802|ETRF|G1 EXECUTION SERVICES, LLC|314466|2|12.01 CPWR|Ocean Thermal Energy Corp. Common Stock|u|2617901|2503847|23736802|INTL|INTL FCSTONE FINANCIAL INC.|31476|8|1.2 CPWR|Ocean Thermal Energy Corp. Common Stock|u|2617901|2503847|23736802|NITE|VIRTU AMERICAS LLC|1639466|1|62.63 CPWR|Ocean Thermal Energy Corp. Common Stock|u|2617901|2503847|23736802|OTCX|OTC LINK ECN ATS|65005|6|2.48 CPWR|Ocean Thermal Energy Corp. Common Stock|u|2617901|2503847|23736802|VNDM|WALL STREET ACCESS|40000|7|1.53 CPWR|Ocean Thermal Energy Corp. Common Stock|u|2617901|2503847|23736802|CDEL|CITADEL SECURITIES LLC|241000|3|9.21 CPWR|Ocean Thermal Energy Corp. Common Stock|u|2617901|2503847|23736802|CANT|Cantor Fitzgerald & Co.|432|10|.02 CPWR|Ocean Thermal Energy Corp. Common Stock|u|2617901|2503847|23736802|ARCA|GLOBAL OTC|10000|9|.38 CPWR|Ocean Thermal Energy Corp. Common Stock|u|2617901|2503847|23736802|MAXM|Maxim Group LLC|145524|4|5.56 TRYIY|Toray Industries Inc ADR|u|2616327|2572978|25117666|DBOX|DBOT ATS, LLC|2200|15|.08 TRYIY|Toray Industries Inc ADR|u|2616327|2572978|25117666|ECUT|COWEN EXECUTION SERVICES LLC|10000|14|.38 TRYIY|Toray Industries Inc ADR|u|2616327|2572978|25117666|CSTI|CANACCORD GENUITY LLC|403695|3|15.43 TRYIY|Toray Industries Inc ADR|u|2616327|2572978|25117666|CDEL|CITADEL SECURITIES LLC|158784|4|6.07 TRYIY|Toray Industries Inc ADR|u|2616327|2572978|25117666|CANT|Cantor Fitzgerald & Co.|688498|2|26.32 TRYIY|Toray Industries Inc ADR|u|2616327|2572978|25117666|BTIG|BTIG, LLC|25665|13|.98 TRYIY|Toray Industries Inc ADR|u|2616327|2572978|25117666|ARCA|GLOBAL OTC|111335|6|4.26 TRYIY|Toray Industries Inc ADR|u|2616327|2572978|25117666|VNDM|WALL STREET ACCESS|178|18|.01 TRYIY|Toray Industries Inc ADR|u|2616327|2572978|25117666|PUMA|Puma Capital, LLC|29124|12|1.11 TRYIY|Toray Industries Inc ADR|u|2616327|2572978|25117666|OTCX|OTC LINK ECN ATS|1000|16|.04 TRYIY|Toray Industries Inc ADR|u|2616327|2572978|25117666|OLMN|OLD MISSION MARKETS LLC|29737|11|1.14 TRYIY|Toray Industries Inc ADR|u|2616327|2572978|25117666|NITE|VIRTU AMERICAS LLC|121564|5|4.65 TRYIY|Toray Industries Inc ADR|u|2616327|2572978|25117666|NFSC|National Financial Services LLC|867|17|.03 TRYIY|Toray Industries Inc ADR|u|2616327|2572978|25117666|MCAP|MCAP LLC|48925|8|1.87 TRYIY|Toray Industries Inc ADR|u|2616327|2572978|25117666|MAXM|Maxim Group LLC|63947|7|2.44 TRYIY|Toray Industries Inc ADR|u|2616327|2572978|25117666|JANE|JANE STREET CAPITAL, LLC|46866|9|1.79 TRYIY|Toray Industries Inc ADR|u|2616327|2572978|25117666|INTL|INTL FCSTONE FINANCIAL INC.|836043|1|31.95 TRYIY|Toray Industries Inc ADR|u|2616327|2572978|25117666|ETRF|G1 EXECUTION SERVICES, LLC|37899|10|1.45 DFTC|Defentect Group, Inc. Common Stock|u|2614615|1781000|7880053|NITE|VIRTU AMERICAS LLC|583305|2|22.31 DFTC|Defentect Group, Inc. Common Stock|u|2614615|1781000|7880053|WABR|Wall Street Access|11500|6|.44 DFTC|Defentect Group, Inc. Common Stock|u|2614615|1781000|7880053|CSTI|CANACCORD GENUITY LLC|1274860|1|48.76 DFTC|Defentect Group, Inc. Common Stock|u|2614615|1781000|7880053|CDEL|CITADEL SECURITIES LLC|65350|5|2.5 DFTC|Defentect Group, Inc. Common Stock|u|2614615|1781000|7880053|CANT|Cantor Fitzgerald & Co.|272550|4|10.42 DFTC|Defentect Group, Inc. Common Stock|u|2614615|1781000|7880053|ETRF|G1 EXECUTION SERVICES, LLC|407050|3|15.57 NHYDY|Norsk Hydro ASA Common Stock|u|2612724|2263856|25506292|PUMA|Puma Capital, LLC|3738|15|.14 NHYDY|Norsk Hydro ASA Common Stock|u|2612724|2263856|25506292|PAUL|PAULSON INVESTMENT COMPANY LLC|452|18|.02 NHYDY|Norsk Hydro ASA Common Stock|u|2612724|2263856|25506292|OTCX|OTC LINK ECN ATS|2000|17|.08 NHYDY|Norsk Hydro ASA Common Stock|u|2612724|2263856|25506292|NITE|VIRTU AMERICAS LLC|341740|4|13.08 NHYDY|Norsk Hydro ASA Common Stock|u|2612724|2263856|25506292|NFSC|National Financial Services LLC|2088|16|.08 NHYDY|Norsk Hydro ASA Common Stock|u|2612724|2263856|25506292|MCAP|MCAP LLC|20258|11|.78 NHYDY|Norsk Hydro ASA Common Stock|u|2612724|2263856|25506292|MAXM|Maxim Group LLC|11950|12|.46 NHYDY|Norsk Hydro ASA Common Stock|u|2612724|2263856|25506292|JPMS|J.P. MORGAN SECURITIES LLC|879438|1|33.66 NHYDY|Norsk Hydro ASA Common Stock|u|2612724|2263856|25506292|JANE|JANE STREET CAPITAL, LLC|85853|7|3.29 NHYDY|Norsk Hydro ASA Common Stock|u|2612724|2263856|25506292|INTL|INTL FCSTONE FINANCIAL INC.|480946|2|18.41 NHYDY|Norsk Hydro ASA Common Stock|u|2612724|2263856|25506292|ETRF|G1 EXECUTION SERVICES, LLC|40525|9|1.55 NHYDY|Norsk Hydro ASA Common Stock|u|2612724|2263856|25506292|VNDM|WALL STREET ACCESS|3799|14|.15 NHYDY|Norsk Hydro ASA Common Stock|u|2612724|2263856|25506292|DBOX|DBOT ATS, LLC|26500|10|1.01 NHYDY|Norsk Hydro ASA Common Stock|u|2612724|2263856|25506292|CSTI|CANACCORD GENUITY LLC|46919|8|1.8 NHYDY|Norsk Hydro ASA Common Stock|u|2612724|2263856|25506292|CDEL|CITADEL SECURITIES LLC|108094|6|4.14 NHYDY|Norsk Hydro ASA Common Stock|u|2612724|2263856|25506292|CANT|Cantor Fitzgerald & Co.|409064|3|15.66 NHYDY|Norsk Hydro ASA Common Stock|u|2612724|2263856|25506292|ARCA|GLOBAL OTC|142260|5|5.44 NHYDY|Norsk Hydro ASA Common Stock|u|2612724|2263856|25506292|BGCE|BGC FINANCIAL, L.P.|7100|13|.27 AZZUF|Azarga Uranium Corp. Common Shares|u|2603241|2545824|8728145|ARCA|GLOBAL OTC|9500|8|.36 AZZUF|Azarga Uranium Corp. Common Shares|u|2603241|2545824|8728145|CDEL|CITADEL SECURITIES LLC|129591|4|4.98 AZZUF|Azarga Uranium Corp. Common Shares|u|2603241|2545824|8728145|CSTI|CANACCORD GENUITY LLC|694877|2|26.69 AZZUF|Azarga Uranium Corp. Common Shares|u|2603241|2545824|8728145|ETRF|G1 EXECUTION SERVICES, LLC|1320644|1|50.73 AZZUF|Azarga Uranium Corp. Common Shares|u|2603241|2545824|8728145|VALX|VIRTU AMERICAS LLC|21668|7|.83 AZZUF|Azarga Uranium Corp. Common Shares|u|2603241|2545824|8728145|NFSC|National Financial Services LLC|312428|3|12 AZZUF|Azarga Uranium Corp. Common Shares|u|2603241|2545824|8728145|NITE|VIRTU AMERICAS LLC|88222|5|3.39 AZZUF|Azarga Uranium Corp. Common Shares|u|2603241|2545824|8728145|OTCX|OTC LINK ECN ATS|23311|6|.9 AZZUF|Azarga Uranium Corp. Common Shares|u|2603241|2545824|8728145|INTL|INTL FCSTONE FINANCIAL INC.|3000|9|.12 NTRR|Neutra Corporation Common Stock|u|2596696|2095466|16160715|ETRF|G1 EXECUTION SERVICES, LLC|318850|4|12.28 NTRR|Neutra Corporation Common Stock|u|2596696|2095466|16160715|CSTI|CANACCORD GENUITY LLC|338658|3|13.04 NTRR|Neutra Corporation Common Stock|u|2596696|2095466|16160715|CDEL|CITADEL SECURITIES LLC|262373|5|10.1 NTRR|Neutra Corporation Common Stock|u|2596696|2095466|16160715|CANT|Cantor Fitzgerald & Co.|200|7|.01 NTRR|Neutra Corporation Common Stock|u|2596696|2095466|16160715|ARCA|GLOBAL OTC|836296|1|32.21 NTRR|Neutra Corporation Common Stock|u|2596696|2095466|16160715|NITE|VIRTU AMERICAS LLC|85365|6|3.29 NTRR|Neutra Corporation Common Stock|u|2596696|2095466|16160715|OTCX|OTC LINK ECN ATS|754954|2|29.07 ELLXF|Elixinol Global Ltd Ordinary Shares (Australia)|u|2590455|3760879|8796215|NITE|VIRTU AMERICAS LLC|355963|3|13.74 ELLXF|Elixinol Global Ltd Ordinary Shares (Australia)|u|2590455|3760879|8796215|MCAP|MCAP LLC|287059|5|11.08 ELLXF|Elixinol Global Ltd Ordinary Shares (Australia)|u|2590455|3760879|8796215|MAXM|Maxim Group LLC|30800|7|1.19 ELLXF|Elixinol Global Ltd Ordinary Shares (Australia)|u|2590455|3760879|8796215|INTL|INTL FCSTONE FINANCIAL INC.|927152|1|35.79 ELLXF|Elixinol Global Ltd Ordinary Shares (Australia)|u|2590455|3760879|8796215|CSTI|CANACCORD GENUITY LLC|323018|4|12.47 ELLXF|Elixinol Global Ltd Ordinary Shares (Australia)|u|2590455|3760879|8796215|CANT|Cantor Fitzgerald & Co.|72956|6|2.82 ELLXF|Elixinol Global Ltd Ordinary Shares (Australia)|u|2590455|3760879|8796215|CDEL|CITADEL SECURITIES LLC|593507|2|22.91 ORNQF|ORINOCO GOLD LTD Ordinary Shares (Australia)|u|2590000|11900000|33005405|CSTI|CANACCORD GENUITY LLC|2590000|1|100 IVPAF|Ivanhoe Mines Ltd. Com CL A (Canada)|u|2588982|1973621|33132530|VALX|VIRTU AMERICAS LLC|6210|9|.24 IVPAF|Ivanhoe Mines Ltd. Com CL A (Canada)|u|2588982|1973621|33132530|PIUS|PI FINANCIAL (US) CORP.|32600|7|1.26 IVPAF|Ivanhoe Mines Ltd. Com CL A (Canada)|u|2588982|1973621|33132530|OTCX|OTC LINK ECN ATS|1700|12|.07 IVPAF|Ivanhoe Mines Ltd. Com CL A (Canada)|u|2588982|1973621|33132530|NITE|VIRTU AMERICAS LLC|39546|6|1.53 IVPAF|Ivanhoe Mines Ltd. Com CL A (Canada)|u|2588982|1973621|33132530|NFSC|National Financial Services LLC|189426|5|7.32 IVPAF|Ivanhoe Mines Ltd. Com CL A (Canada)|u|2588982|1973621|33132530|MCAP|MCAP LLC|2700|10|.1 IVPAF|Ivanhoe Mines Ltd. Com CL A (Canada)|u|2588982|1973621|33132530|CANT|Cantor Fitzgerald & Co.|2200|11|.08 IVPAF|Ivanhoe Mines Ltd. Com CL A (Canada)|u|2588982|1973621|33132530|INTL|INTL FCSTONE FINANCIAL INC.|266|13|.01 IVPAF|Ivanhoe Mines Ltd. Com CL A (Canada)|u|2588982|1973621|33132530|ETRF|G1 EXECUTION SERVICES, LLC|1159903|1|44.8 IVPAF|Ivanhoe Mines Ltd. Com CL A (Canada)|u|2588982|1973621|33132530|DBAB|DEUTSCHE BANK SECURITIES INC.|27716|8|1.07 IVPAF|Ivanhoe Mines Ltd. Com CL A (Canada)|u|2588982|1973621|33132530|CSTI|CANACCORD GENUITY LLC|285582|4|11.03 IVPAF|Ivanhoe Mines Ltd. Com CL A (Canada)|u|2588982|1973621|33132530|CDEL|CITADEL SECURITIES LLC|460454|2|17.79 IVPAF|Ivanhoe Mines Ltd. Com CL A (Canada)|u|2588982|1973621|33132530|JPMS|J.P. MORGAN SECURITIES LLC|380679|3|14.7 RSHYY|RusHydro PJSC American Depositary Receipts - Sponsored|u|2588091|361245|6127440|OTCX|OTC LINK ECN ATS|100|12|0 RSHYY|RusHydro PJSC American Depositary Receipts - Sponsored|u|2588091|361245|6127440|PUMA|Puma Capital, LLC|1000|11|.04 RSHYY|RusHydro PJSC American Depositary Receipts - Sponsored|u|2588091|361245|6127440|NITE|VIRTU AMERICAS LLC|96273|4|3.72 RSHYY|RusHydro PJSC American Depositary Receipts - Sponsored|u|2588091|361245|6127440|VALX|VIRTU AMERICAS LLC|1026|10|.04 RSHYY|RusHydro PJSC American Depositary Receipts - Sponsored|u|2588091|361245|6127440|MCAP|MCAP LLC|10000|8|.39 RSHYY|RusHydro PJSC American Depositary Receipts - Sponsored|u|2588091|361245|6127440|JPMS|J.P. MORGAN SECURITIES LLC|1986800|1|76.77 RSHYY|RusHydro PJSC American Depositary Receipts - Sponsored|u|2588091|361245|6127440|INTL|INTL FCSTONE FINANCIAL INC.|175876|2|6.8 RSHYY|RusHydro PJSC American Depositary Receipts - Sponsored|u|2588091|361245|6127440|ETRF|G1 EXECUTION SERVICES, LLC|1031|9|.04 RSHYY|RusHydro PJSC American Depositary Receipts - Sponsored|u|2588091|361245|6127440|ELEV|Elevation, LLC|163767|3|6.33 RSHYY|RusHydro PJSC American Depositary Receipts - Sponsored|u|2588091|361245|6127440|CSTI|CANACCORD GENUITY LLC|38617|6|1.49 RSHYY|RusHydro PJSC American Depositary Receipts - Sponsored|u|2588091|361245|6127440|CDEL|CITADEL SECURITIES LLC|82343|5|3.18 RSHYY|RusHydro PJSC American Depositary Receipts - Sponsored|u|2588091|361245|6127440|CANT|Cantor Fitzgerald & Co.|31258|7|1.21 HGLC|Hunt Gold Corporation Common Stock|u|2587090|501321|141475264|CSTI|CANACCORD GENUITY LLC|2141905|1|82.79 HGLC|Hunt Gold Corporation Common Stock|u|2587090|501321|141475264|MAXM|Maxim Group LLC|15948|3|.62 HGLC|Hunt Gold Corporation Common Stock|u|2587090|501321|141475264|NITE|VIRTU AMERICAS LLC|429237|2|16.59 HNNMY|Hennes & Mauritz AB Unsponsored ADR (Sweden)|u|2580177|3772836|54938973|CANT|Cantor Fitzgerald & Co.|148709|7|5.76 HNNMY|Hennes & Mauritz AB Unsponsored ADR (Sweden)|u|2580177|3772836|54938973|ARCA|GLOBAL OTC|463197|2|17.95 HNNMY|Hennes & Mauritz AB Unsponsored ADR (Sweden)|u|2580177|3772836|54938973|ETRF|G1 EXECUTION SERVICES, LLC|16906|11|.66 HNNMY|Hennes & Mauritz AB Unsponsored ADR (Sweden)|u|2580177|3772836|54938973|INTL|INTL FCSTONE FINANCIAL INC.|784279|1|30.4 HNNMY|Hennes & Mauritz AB Unsponsored ADR (Sweden)|u|2580177|3772836|54938973|JANE|JANE STREET CAPITAL, LLC|186365|4|7.22 HNNMY|Hennes & Mauritz AB Unsponsored ADR (Sweden)|u|2580177|3772836|54938973|MAXM|Maxim Group LLC|378762|3|14.68 HNNMY|Hennes & Mauritz AB Unsponsored ADR (Sweden)|u|2580177|3772836|54938973|PUMA|Puma Capital, LLC|2074|14|.08 HNNMY|Hennes & Mauritz AB Unsponsored ADR (Sweden)|u|2580177|3772836|54938973|MCAP|MCAP LLC|140929|8|5.46 HNNMY|Hennes & Mauritz AB Unsponsored ADR (Sweden)|u|2580177|3772836|54938973|NFSC|National Financial Services LLC|7056|13|.27 HNNMY|Hennes & Mauritz AB Unsponsored ADR (Sweden)|u|2580177|3772836|54938973|NITE|VIRTU AMERICAS LLC|176471|5|6.84 HNNMY|Hennes & Mauritz AB Unsponsored ADR (Sweden)|u|2580177|3772836|54938973|CDEL|CITADEL SECURITIES LLC|153000|6|5.93 HNNMY|Hennes & Mauritz AB Unsponsored ADR (Sweden)|u|2580177|3772836|54938973|VNDM|WALL STREET ACCESS|26117|10|1.01 HNNMY|Hennes & Mauritz AB Unsponsored ADR (Sweden)|u|2580177|3772836|54938973|DBOX|DBOT ATS, LLC|10796|12|.42 HNNMY|Hennes & Mauritz AB Unsponsored ADR (Sweden)|u|2580177|3772836|54938973|CSTI|CANACCORD GENUITY LLC|85516|9|3.31 LTSC|Lightscape Technologies Inc. Common Stock|u|2571722|585000|31851736|CDEL|CITADEL SECURITIES LLC|668458|2|25.99 LTSC|Lightscape Technologies Inc. Common Stock|u|2571722|585000|31851736|ARCA|GLOBAL OTC|380000|4|14.78 LTSC|Lightscape Technologies Inc. Common Stock|u|2571722|585000|31851736|NITE|VIRTU AMERICAS LLC|874268|1|34 LTSC|Lightscape Technologies Inc. Common Stock|u|2571722|585000|31851736|CSTI|CANACCORD GENUITY LLC|502438|3|19.54 LTSC|Lightscape Technologies Inc. Common Stock|u|2571722|585000|31851736|ETRF|G1 EXECUTION SERVICES, LLC|95070|5|3.7 LTSC|Lightscape Technologies Inc. Common Stock|u|2571722|585000|31851736|CANT|Cantor Fitzgerald & Co.|51488|6|2 IVITF|Invictus MD Strategies Corp. Ordinary Shares|u|2565876|8708770|65600209|ARCA|GLOBAL OTC|70399|6|2.74 IVITF|Invictus MD Strategies Corp. Ordinary Shares|u|2565876|8708770|65600209|CANT|Cantor Fitzgerald & Co.|20827|10|.81 IVITF|Invictus MD Strategies Corp. Ordinary Shares|u|2565876|8708770|65600209|CDEL|CITADEL SECURITIES LLC|296806|4|11.57 IVITF|Invictus MD Strategies Corp. Ordinary Shares|u|2565876|8708770|65600209|CSTI|CANACCORD GENUITY LLC|608728|2|23.72 IVITF|Invictus MD Strategies Corp. Ordinary Shares|u|2565876|8708770|65600209|DBOX|DBOT ATS, LLC|21339|9|.83 IVITF|Invictus MD Strategies Corp. Ordinary Shares|u|2565876|8708770|65600209|ETRF|G1 EXECUTION SERVICES, LLC|965127|1|37.61 IVITF|Invictus MD Strategies Corp. Ordinary Shares|u|2565876|8708770|65600209|VALX|VIRTU AMERICAS LLC|1600|12|.06 IVITF|Invictus MD Strategies Corp. Ordinary Shares|u|2565876|8708770|65600209|MCAP|MCAP LLC|500|13|.02 IVITF|Invictus MD Strategies Corp. Ordinary Shares|u|2565876|8708770|65600209|NFSC|National Financial Services LLC|317964|3|12.39 IVITF|Invictus MD Strategies Corp. Ordinary Shares|u|2565876|8708770|65600209|NITE|VIRTU AMERICAS LLC|173334|5|6.76 IVITF|Invictus MD Strategies Corp. Ordinary Shares|u|2565876|8708770|65600209|OTCX|OTC LINK ECN ATS|12880|11|.5 IVITF|Invictus MD Strategies Corp. Ordinary Shares|u|2565876|8708770|65600209|PIUS|PI FINANCIAL (US) CORP.|49553|7|1.93 IVITF|Invictus MD Strategies Corp. Ordinary Shares|u|2565876|8708770|65600209|INTL|INTL FCSTONE FINANCIAL INC.|26819|8|1.05 ECNCF|ECN Capital Corp Ordinary Shares (Canada)|u|2559075|92344|6893330|UBSS|UBS SECURITIES LLC|340563|4|13.31 ECNCF|ECN Capital Corp Ordinary Shares (Canada)|u|2559075|92344|6893330|RBCM|RBC CAPITAL MARKETS, LLC|159900|5|6.25 ECNCF|ECN Capital Corp Ordinary Shares (Canada)|u|2559075|92344|6893330|PIUS|PI FINANCIAL (US) CORP.|400200|3|15.64 ECNCF|ECN Capital Corp Ordinary Shares (Canada)|u|2559075|92344|6893330|NFSC|National Financial Services LLC|48331|7|1.89 ECNCF|ECN Capital Corp Ordinary Shares (Canada)|u|2559075|92344|6893330|ETRF|G1 EXECUTION SERVICES, LLC|88080|6|3.44 ECNCF|ECN Capital Corp Ordinary Shares (Canada)|u|2559075|92344|6893330|CDEL|CITADEL SECURITIES LLC|758700|2|29.65 ECNCF|ECN Capital Corp Ordinary Shares (Canada)|u|2559075|92344|6893330|CSTI|CANACCORD GENUITY LLC|760750|1|29.73 ECNCF|ECN Capital Corp Ordinary Shares (Canada)|u|2559075|92344|6893330|DBAB|DEUTSCHE BANK SECURITIES INC.|2551|8|.1 PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)|u|2556090|4811529|38322836|BGCE|BGC FINANCIAL, L.P.|4350|15|.17 PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)|u|2556090|4811529|38322836|PUMA|Puma Capital, LLC|118421|8|4.63 PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)|u|2556090|4811529|38322836|OTCX|OTC LINK ECN ATS|17650|14|.69 PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)|u|2556090|4811529|38322836|OLMN|OLD MISSION MARKETS LLC|73272|10|2.87 PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)|u|2556090|4811529|38322836|NITE|VIRTU AMERICAS LLC|185568|5|7.26 PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)|u|2556090|4811529|38322836|ARCA|GLOBAL OTC|270256|3|10.57 PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)|u|2556090|4811529|38322836|VNDM|WALL STREET ACCESS|168|16|.01 PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)|u|2556090|4811529|38322836|BTIG|BTIG, LLC|143024|7|5.6 PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)|u|2556090|4811529|38322836|CANT|Cantor Fitzgerald & Co.|202011|4|7.9 PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)|u|2556090|4811529|38322836|CDEL|CITADEL SECURITIES LLC|156470|6|6.12 PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)|u|2556090|4811529|38322836|CSTI|CANACCORD GENUITY LLC|105726|9|4.14 PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)|u|2556090|4811529|38322836|MAXM|Maxim Group LLC|374546|2|14.65 PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)|u|2556090|4811529|38322836|ETRF|G1 EXECUTION SERVICES, LLC|62363|11|2.44 PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)|u|2556090|4811529|38322836|INTL|INTL FCSTONE FINANCIAL INC.|775072|1|30.32 PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)|u|2556090|4811529|38322836|JANE|JANE STREET CAPITAL, LLC|35694|12|1.4 PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)|u|2556090|4811529|38322836|MCAP|MCAP LLC|31499|13|1.23 ANCE|RESTANCE, INC. Common Stock|u|2551926|1149811|45636155|CANT|Cantor Fitzgerald & Co.|157958|5|6.19 ANCE|RESTANCE, INC. Common Stock|u|2551926|1149811|45636155|CDEL|CITADEL SECURITIES LLC|1008907|1|39.54 ANCE|RESTANCE, INC. Common Stock|u|2551926|1149811|45636155|CSTI|CANACCORD GENUITY LLC|451619|3|17.7 ANCE|RESTANCE, INC. Common Stock|u|2551926|1149811|45636155|ETRF|G1 EXECUTION SERVICES, LLC|507401|2|19.88 ANCE|RESTANCE, INC. Common Stock|u|2551926|1149811|45636155|NITE|VIRTU AMERICAS LLC|426041|4|16.69 AAPH|American Petro-Hunter, Inc. Common Stock|u|2546249|23667438|649713547|CANT|Cantor Fitzgerald & Co.|143|6|.01 AAPH|American Petro-Hunter, Inc. Common Stock|u|2546249|23667438|649713547|CDEL|CITADEL SECURITIES LLC|66000|4|2.59 AAPH|American Petro-Hunter, Inc. Common Stock|u|2546249|23667438|649713547|NITE|VIRTU AMERICAS LLC|1307200|1|51.34 AAPH|American Petro-Hunter, Inc. Common Stock|u|2546249|23667438|649713547|ETRF|G1 EXECUTION SERVICES, LLC|1067756|2|41.93 AAPH|American Petro-Hunter, Inc. Common Stock|u|2546249|23667438|649713547|NFSC|National Financial Services LLC|5000|5|.2 AAPH|American Petro-Hunter, Inc. Common Stock|u|2546249|23667438|649713547|CSTI|CANACCORD GENUITY LLC|100150|3|3.93 SNDY|SOLOS ENDOSCOPY INC Common Stock|u|2544959|7661873|38719013|ARCA|GLOBAL OTC|166625|5|6.55 SNDY|SOLOS ENDOSCOPY INC Common Stock|u|2544959|7661873|38719013|CANT|Cantor Fitzgerald & Co.|159608|6|6.27 SNDY|SOLOS ENDOSCOPY INC Common Stock|u|2544959|7661873|38719013|CDEL|CITADEL SECURITIES LLC|896216|1|35.22 SNDY|SOLOS ENDOSCOPY INC Common Stock|u|2544959|7661873|38719013|CSTI|CANACCORD GENUITY LLC|291878|3|11.47 SNDY|SOLOS ENDOSCOPY INC Common Stock|u|2544959|7661873|38719013|ETRF|G1 EXECUTION SERVICES, LLC|227683|4|8.95 SNDY|SOLOS ENDOSCOPY INC Common Stock|u|2544959|7661873|38719013|NITE|VIRTU AMERICAS LLC|760645|2|29.89 SNDY|SOLOS ENDOSCOPY INC Common Stock|u|2544959|7661873|38719013|OTCX|OTC LINK ECN ATS|42302|7|1.66 SNDY|SOLOS ENDOSCOPY INC Common Stock|u|2544959|7661873|38719013|SPDR|SPEEDROUTE LLC|2|8|0 PQUEQ|Petroquest Energy Inc Common Stock|u|2542174|1050938|22166417|PUMA|Puma Capital, LLC|10000|7|.39 PQUEQ|Petroquest Energy Inc Common Stock|u|2542174|1050938|22166417|NITE|VIRTU AMERICAS LLC|702425|2|27.63 PQUEQ|Petroquest Energy Inc Common Stock|u|2542174|1050938|22166417|ETRF|G1 EXECUTION SERVICES, LLC|399128|4|15.7 PQUEQ|Petroquest Energy Inc Common Stock|u|2542174|1050938|22166417|CSTI|CANACCORD GENUITY LLC|505314|3|19.88 PQUEQ|Petroquest Energy Inc Common Stock|u|2542174|1050938|22166417|AEXG|ALTERNATIVE EXECUTION GROUP|7525|9|.3 PQUEQ|Petroquest Energy Inc Common Stock|u|2542174|1050938|22166417|CANT|Cantor Fitzgerald & Co.|71040|5|2.79 PQUEQ|Petroquest Energy Inc Common Stock|u|2542174|1050938|22166417|ARCA|GLOBAL OTC|67562|6|2.66 PQUEQ|Petroquest Energy Inc Common Stock|u|2542174|1050938|22166417|STFL|Stifel, Nicolaus & Company, Incorporated|8750|8|.34 PQUEQ|Petroquest Energy Inc Common Stock|u|2542174|1050938|22166417|CDEL|CITADEL SECURITIES LLC|770430|1|30.31 GRSO|Grow Solutions Holdings, Inc. Common Stock|u|2541574|1425264|69876643|OTCX|OTC LINK ECN ATS|109599|5|4.31 GRSO|Grow Solutions Holdings, Inc. Common Stock|u|2541574|1425264|69876643|NITE|VIRTU AMERICAS LLC|88750|7|3.49 GRSO|Grow Solutions Holdings, Inc. Common Stock|u|2541574|1425264|69876643|ETRF|G1 EXECUTION SERVICES, LLC|1188858|1|46.78 GRSO|Grow Solutions Holdings, Inc. Common Stock|u|2541574|1425264|69876643|CSTI|CANACCORD GENUITY LLC|261230|4|10.28 GRSO|Grow Solutions Holdings, Inc. Common Stock|u|2541574|1425264|69876643|CFGN|CELADON FINANCIAL GROUP LLC|287847|3|11.33 GRSO|Grow Solutions Holdings, Inc. Common Stock|u|2541574|1425264|69876643|CDEL|CITADEL SECURITIES LLC|508490|2|20.01 GRSO|Grow Solutions Holdings, Inc. Common Stock|u|2541574|1425264|69876643|ARCA|GLOBAL OTC|94800|6|3.73 GRSO|Grow Solutions Holdings, Inc. Common Stock|u|2541574|1425264|69876643|CANT|Cantor Fitzgerald & Co.|2000|8|.08 URBF|Urban Barns Foods Inc. Common Stock|u|2541342|7086113|260689792|CANT|Cantor Fitzgerald & Co.|1|4|0 URBF|Urban Barns Foods Inc. Common Stock|u|2541342|7086113|260689792|CDEL|CITADEL SECURITIES LLC|506249|2|19.92 URBF|Urban Barns Foods Inc. Common Stock|u|2541342|7086113|260689792|ETRF|G1 EXECUTION SERVICES, LLC|300000|3|11.8 URBF|Urban Barns Foods Inc. Common Stock|u|2541342|7086113|260689792|NITE|VIRTU AMERICAS LLC|1735092|1|68.27 DWAHY|Daiwa House Ind Ltd American Depositary Shares|u|2534582|781183|9543609|ARCA|GLOBAL OTC|94856|8|3.74 DWAHY|Daiwa House Ind Ltd American Depositary Shares|u|2534582|781183|9543609|BARD|Robert W. Baird & Co. Incorporated|307253|4|12.12 DWAHY|Daiwa House Ind Ltd American Depositary Shares|u|2534582|781183|9543609|VNDM|WALL STREET ACCESS|2808|17|.11 DWAHY|Daiwa House Ind Ltd American Depositary Shares|u|2534582|781183|9543609|VGRD|Vanguard Marketing Corporation|1|22|0 DWAHY|Daiwa House Ind Ltd American Depositary Shares|u|2534582|781183|9543609|PUMA|Puma Capital, LLC|2469|18|.1 DWAHY|Daiwa House Ind Ltd American Depositary Shares|u|2534582|781183|9543609|OTCX|OTC LINK ECN ATS|12100|13|.48 DWAHY|Daiwa House Ind Ltd American Depositary Shares|u|2534582|781183|9543609|BGCE|BGC FINANCIAL, L.P.|7033|15|.28 DWAHY|Daiwa House Ind Ltd American Depositary Shares|u|2534582|781183|9543609|BTIG|BTIG, LLC|4100|16|.16 DWAHY|Daiwa House Ind Ltd American Depositary Shares|u|2534582|781183|9543609|CANT|Cantor Fitzgerald & Co.|188360|6|7.43 DWAHY|Daiwa House Ind Ltd American Depositary Shares|u|2534582|781183|9543609|CDEL|CITADEL SECURITIES LLC|73066|9|2.88 DWAHY|Daiwa House Ind Ltd American Depositary Shares|u|2534582|781183|9543609|ETRF|G1 EXECUTION SERVICES, LLC|10834|14|.43 DWAHY|Daiwa House Ind Ltd American Depositary Shares|u|2534582|781183|9543609|CHAS|Charles Schwab & Co., Inc.|40|20|0 DWAHY|Daiwa House Ind Ltd American Depositary Shares|u|2534582|781183|9543609|CLSA|CLSA AMERICAS, LLC|502500|2|19.83 DWAHY|Daiwa House Ind Ltd American Depositary Shares|u|2534582|781183|9543609|CSTI|CANACCORD GENUITY LLC|210560|5|8.31 DWAHY|Daiwa House Ind Ltd American Depositary Shares|u|2534582|781183|9543609|HRBF|American Enterprise Investment Services Inc.|2|21|0 DWAHY|Daiwa House Ind Ltd American Depositary Shares|u|2534582|781183|9543609|INTL|INTL FCSTONE FINANCIAL INC.|346390|3|13.67 DWAHY|Daiwa House Ind Ltd American Depositary Shares|u|2534582|781183|9543609|JANE|JANE STREET CAPITAL, LLC|16429|12|.65 DWAHY|Daiwa House Ind Ltd American Depositary Shares|u|2534582|781183|9543609|MAXM|Maxim Group LLC|49497|10|1.95 DWAHY|Daiwa House Ind Ltd American Depositary Shares|u|2534582|781183|9543609|MCAP|MCAP LLC|97675|7|3.85 DWAHY|Daiwa House Ind Ltd American Depositary Shares|u|2534582|781183|9543609|MZHO|MIZUHO SECURITIES USA LLC|561491|1|22.15 DWAHY|Daiwa House Ind Ltd American Depositary Shares|u|2534582|781183|9543609|NFSC|National Financial Services LLC|376|19|.01 DWAHY|Daiwa House Ind Ltd American Depositary Shares|u|2534582|781183|9543609|NITE|VIRTU AMERICAS LLC|46742|11|1.84 EMBR|Embarr Downs, Inc. Common Stock|u|2533202|8257339|1170040487|ETRF|G1 EXECUTION SERVICES, LLC|7000|4|.28 EMBR|Embarr Downs, Inc. Common Stock|u|2533202|8257339|1170040487|CSTI|CANACCORD GENUITY LLC|10201|3|.4 EMBR|Embarr Downs, Inc. Common Stock|u|2533202|8257339|1170040487|CDEL|CITADEL SECURITIES LLC|1001|5|.04 EMBR|Embarr Downs, Inc. Common Stock|u|2533202|8257339|1170040487|CANT|Cantor Fitzgerald & Co.|450000|2|17.76 EMBR|Embarr Downs, Inc. Common Stock|u|2533202|8257339|1170040487|NITE|VIRTU AMERICAS LLC|2065000|1|81.52 MGLG|Magellan Energy Ltd. New Common Stock|u|2525500|1695450|92135359|CSTI|CANACCORD GENUITY LLC|2524700|1|99.97 MGLG|Magellan Energy Ltd. New Common Stock|u|2525500|1695450|92135359|NITE|VIRTU AMERICAS LLC|800|2|.03 ESYL|Easylink Solutions Corp. Common Stock|u|2525051|1320651|21604564|CDEL|CITADEL SECURITIES LLC|37750|5|1.5 ESYL|Easylink Solutions Corp. Common Stock|u|2525051|1320651|21604564|CSTI|CANACCORD GENUITY LLC|153500|2|6.08 ESYL|Easylink Solutions Corp. Common Stock|u|2525051|1320651|21604564|NITE|VIRTU AMERICAS LLC|2138401|1|84.69 ESYL|Easylink Solutions Corp. Common Stock|u|2525051|1320651|21604564|OTCX|OTC LINK ECN ATS|24900|6|.99 ESYL|Easylink Solutions Corp. Common Stock|u|2525051|1320651|21604564|CANT|Cantor Fitzgerald & Co.|43000|4|1.7 ESYL|Easylink Solutions Corp. Common Stock|u|2525051|1320651|21604564|ARCA|GLOBAL OTC|107500|3|4.26 ESYL|Easylink Solutions Corp. Common Stock|u|2525051|1320651|21604564|ETRF|G1 EXECUTION SERVICES, LLC|20000|7|.79 DECN|Decision Diagnostics Corp. Common Stock|u|2519869|5379760|64059718|CANT|Cantor Fitzgerald & Co.|17463|6|.69 DECN|Decision Diagnostics Corp. Common Stock|u|2519869|5379760|64059718|CDEL|CITADEL SECURITIES LLC|396851|4|15.75 DECN|Decision Diagnostics Corp. Common Stock|u|2519869|5379760|64059718|CSTI|CANACCORD GENUITY LLC|473613|3|18.8 DECN|Decision Diagnostics Corp. Common Stock|u|2519869|5379760|64059718|ETRF|G1 EXECUTION SERVICES, LLC|910215|1|36.12 DECN|Decision Diagnostics Corp. Common Stock|u|2519869|5379760|64059718|NITE|VIRTU AMERICAS LLC|594182|2|23.58 DECN|Decision Diagnostics Corp. Common Stock|u|2519869|5379760|64059718|OTCX|OTC LINK ECN ATS|127545|5|5.06 GOFF|Goff Corp Common Stock|u|2514781|1787619|19047837|ETRF|G1 EXECUTION SERVICES, LLC|325820|3|12.96 GOFF|Goff Corp Common Stock|u|2514781|1787619|19047837|NITE|VIRTU AMERICAS LLC|1050394|1|41.77 GOFF|Goff Corp Common Stock|u|2514781|1787619|19047837|CSTI|CANACCORD GENUITY LLC|12080|5|.48 GOFF|Goff Corp Common Stock|u|2514781|1787619|19047837|CDEL|CITADEL SECURITIES LLC|111150|4|4.42 GOFF|Goff Corp Common Stock|u|2514781|1787619|19047837|CANT|Cantor Fitzgerald & Co.|500|6|.02 GOFF|Goff Corp Common Stock|u|2514781|1787619|19047837|ARCA|GLOBAL OTC|1014837|2|40.35 EMPM|Empire Post Media, Inc. Common|u|2511951|3053083|92703266|CDEL|CITADEL SECURITIES LLC|815035|2|32.45 EMPM|Empire Post Media, Inc. Common|u|2511951|3053083|92703266|CANT|Cantor Fitzgerald & Co.|89166|4|3.55 EMPM|Empire Post Media, Inc. Common|u|2511951|3053083|92703266|WABR|Wall Street Access|16000|6|.64 EMPM|Empire Post Media, Inc. Common|u|2511951|3053083|92703266|NITE|VIRTU AMERICAS LLC|898930|1|35.79 EMPM|Empire Post Media, Inc. Common|u|2511951|3053083|92703266|ETRF|G1 EXECUTION SERVICES, LLC|624420|3|24.86 EMPM|Empire Post Media, Inc. Common|u|2511951|3053083|92703266|CSTI|CANACCORD GENUITY LLC|68400|5|2.72 FUAPF|Global Cannabis Applications Corp Ordinary Shares|u|2509821|3527622|32121820|CDEL|CITADEL SECURITIES LLC|340680|4|13.57 FUAPF|Global Cannabis Applications Corp Ordinary Shares|u|2509821|3527622|32121820|CANT|Cantor Fitzgerald & Co.|19500|8|.78 FUAPF|Global Cannabis Applications Corp Ordinary Shares|u|2509821|3527622|32121820|ARCA|GLOBAL OTC|397561|3|15.84 FUAPF|Global Cannabis Applications Corp Ordinary Shares|u|2509821|3527622|32121820|VALX|VIRTU AMERICAS LLC|25000|7|1 FUAPF|Global Cannabis Applications Corp Ordinary Shares|u|2509821|3527622|32121820|PIUS|PI FINANCIAL (US) CORP.|4358|10|.17 FUAPF|Global Cannabis Applications Corp Ordinary Shares|u|2509821|3527622|32121820|CSTI|CANACCORD GENUITY LLC|499381|2|19.9 FUAPF|Global Cannabis Applications Corp Ordinary Shares|u|2509821|3527622|32121820|NITE|VIRTU AMERICAS LLC|66118|6|2.63 FUAPF|Global Cannabis Applications Corp Ordinary Shares|u|2509821|3527622|32121820|NFSC|National Financial Services LLC|287646|5|11.46 FUAPF|Global Cannabis Applications Corp Ordinary Shares|u|2509821|3527622|32121820|INTL|INTL FCSTONE FINANCIAL INC.|10000|9|.4 FUAPF|Global Cannabis Applications Corp Ordinary Shares|u|2509821|3527622|32121820|ETRF|G1 EXECUTION SERVICES, LLC|857577|1|34.17 FUAPF|Global Cannabis Applications Corp Ordinary Shares|u|2509821|3527622|32121820|OTCX|OTC LINK ECN ATS|2000|11|.08 NSRPF|Novo Res Corp Common shares (Canada)|u|2508139|4162201|29642778|VALX|VIRTU AMERICAS LLC|1100|15|.04 NSRPF|Novo Res Corp Common shares (Canada)|u|2508139|4162201|29642778|VNDM|WALL STREET ACCESS|2500|14|.1 NSRPF|Novo Res Corp Common shares (Canada)|u|2508139|4162201|29642778|ARCA|GLOBAL OTC|27467|8|1.1 NSRPF|Novo Res Corp Common shares (Canada)|u|2508139|4162201|29642778|UBSS|UBS SECURITIES LLC|2800|13|.11 NSRPF|Novo Res Corp Common shares (Canada)|u|2508139|4162201|29642778|RBCM|RBC CAPITAL MARKETS, LLC|67200|6|2.68 NSRPF|Novo Res Corp Common shares (Canada)|u|2508139|4162201|29642778|OTCX|OTC LINK ECN ATS|11530|11|.46 NSRPF|Novo Res Corp Common shares (Canada)|u|2508139|4162201|29642778|NITE|VIRTU AMERICAS LLC|228286|4|9.1 NSRPF|Novo Res Corp Common shares (Canada)|u|2508139|4162201|29642778|MCAP|MCAP LLC|21900|9|.87 NSRPF|Novo Res Corp Common shares (Canada)|u|2508139|4162201|29642778|PIUS|PI FINANCIAL (US) CORP.|49834|7|1.99 NSRPF|Novo Res Corp Common shares (Canada)|u|2508139|4162201|29642778|INTL|INTL FCSTONE FINANCIAL INC.|12430|10|.5 NSRPF|Novo Res Corp Common shares (Canada)|u|2508139|4162201|29642778|ETRF|G1 EXECUTION SERVICES, LLC|845183|1|33.7 NSRPF|Novo Res Corp Common shares (Canada)|u|2508139|4162201|29642778|DBOX|DBOT ATS, LLC|6200|12|.25 NSRPF|Novo Res Corp Common shares (Canada)|u|2508139|4162201|29642778|CANT|Cantor Fitzgerald & Co.|165863|5|6.61 NSRPF|Novo Res Corp Common shares (Canada)|u|2508139|4162201|29642778|CDEL|CITADEL SECURITIES LLC|390433|3|15.57 NSRPF|Novo Res Corp Common shares (Canada)|u|2508139|4162201|29642778|CSTI|CANACCORD GENUITY LLC|675413|2|26.93 ACSAY|ACS Actividades De Construccion Y Servicios SA Unsponsored ADR (Spain)|u|2496034|2262921|21776132|AEXG|ALTERNATIVE EXECUTION GROUP|98|22|0 ACSAY|ACS Actividades De Construccion Y Servicios SA Unsponsored ADR (Spain)|u|2496034|2262921|21776132|ARCA|GLOBAL OTC|317365|2|12.71 ACSAY|ACS Actividades De Construccion Y Servicios SA Unsponsored ADR (Spain)|u|2496034|2262921|21776132|WABR|Wall Street Access|1733|18|.07 ACSAY|ACS Actividades De Construccion Y Servicios SA Unsponsored ADR (Spain)|u|2496034|2262921|21776132|BARD|Robert W. Baird & Co. Incorporated|19792|11|.79 ACSAY|ACS Actividades De Construccion Y Servicios SA Unsponsored ADR (Spain)|u|2496034|2262921|21776132|BGCE|BGC FINANCIAL, L.P.|5515|17|.22 ACSAY|ACS Actividades De Construccion Y Servicios SA Unsponsored ADR (Spain)|u|2496034|2262921|21776132|BTIG|BTIG, LLC|130338|5|5.22 ACSAY|ACS Actividades De Construccion Y Servicios SA Unsponsored ADR (Spain)|u|2496034|2262921|21776132|CANT|Cantor Fitzgerald & Co.|181399|3|7.27 ACSAY|ACS Actividades De Construccion Y Servicios SA Unsponsored ADR (Spain)|u|2496034|2262921|21776132|CDEL|CITADEL SECURITIES LLC|120082|6|4.81 ACSAY|ACS Actividades De Construccion Y Servicios SA Unsponsored ADR (Spain)|u|2496034|2262921|21776132|VNDM|WALL STREET ACCESS|7201|16|.29 ACSAY|ACS Actividades De Construccion Y Servicios SA Unsponsored ADR (Spain)|u|2496034|2262921|21776132|PUMA|Puma Capital, LLC|9640|14|.39 ACSAY|ACS Actividades De Construccion Y Servicios SA Unsponsored ADR (Spain)|u|2496034|2262921|21776132|PAUL|PAULSON INVESTMENT 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American Depositary Shares|u|2488535|3612710|21226636|CANT|Cantor Fitzgerald & Co.|123653|5|4.97 SCRYY|SCOR S.A. American Depositary Shares|u|2488535|3612710|21226636|BTIG|BTIG, LLC|65000|10|2.61 SCRYY|SCOR S.A. American Depositary Shares|u|2488535|3612710|21226636|ARCA|GLOBAL OTC|15783|13|.63 SCRYY|SCOR S.A. American Depositary Shares|u|2488535|3612710|21226636|NFSC|National Financial Services LLC|3|17|0 GSPAQ|Gastar Exploration Inc Preferred Series A Stock|u|2484770|1541519|4216859|OTCX|OTC LINK ECN ATS|115384|6|4.64 GSPAQ|Gastar Exploration Inc Preferred Series A Stock|u|2484770|1541519|4216859|NITE|VIRTU AMERICAS LLC|675114|2|27.17 GSPAQ|Gastar Exploration Inc Preferred Series A Stock|u|2484770|1541519|4216859|MAXM|Maxim Group LLC|45710|9|1.84 GSPAQ|Gastar Exploration Inc Preferred Series A Stock|u|2484770|1541519|4216859|CSTI|CANACCORD GENUITY LLC|99550|7|4.01 GSPAQ|Gastar Exploration Inc Preferred Series A Stock|u|2484770|1541519|4216859|CDEL|CITADEL SECURITIES LLC|393952|3|15.85 GSPAQ|Gastar Exploration Inc Preferred Series A Stock|u|2484770|1541519|4216859|CANT|Cantor Fitzgerald & Co.|47630|8|1.92 GSPAQ|Gastar Exploration Inc Preferred Series A Stock|u|2484770|1541519|4216859|SPGS|SEAPORT GLOBAL SECURITIES LLC|188478|5|7.59 GSPAQ|Gastar Exploration Inc Preferred Series A Stock|u|2484770|1541519|4216859|BTIG|BTIG, LLC|209942|4|8.45 GSPAQ|Gastar Exploration Inc Preferred Series A Stock|u|2484770|1541519|4216859|ARCA|GLOBAL OTC|31018|10|1.25 GSPAQ|Gastar Exploration Inc Preferred Series A Stock|u|2484770|1541519|4216859|ETRF|G1 EXECUTION SERVICES, LLC|677992|1|27.29 DBMM|Digital Brand Media & Marketing Group, Inc. Common Stock|u|2481895|5684874|82630012|ETRF|G1 EXECUTION SERVICES, LLC|1670000|1|67.29 DBMM|Digital Brand Media & Marketing Group, Inc. Common Stock|u|2481895|5684874|82630012|CSTI|CANACCORD GENUITY LLC|299105|3|12.05 DBMM|Digital Brand Media & Marketing Group, Inc. Common Stock|u|2481895|5684874|82630012|CDEL|CITADEL SECURITIES LLC|42790|4|1.72 DBMM|Digital Brand Media & Marketing Group, Inc. Common Stock|u|2481895|5684874|82630012|NITE|VIRTU AMERICAS LLC|470000|2|18.94 MYMMF|MYM Nutraceuticals Inc Ordinary Shares (Canada)|u|2477177|4545121|60305585|ARCA|GLOBAL OTC|135410|4|5.47 MYMMF|MYM Nutraceuticals Inc Ordinary Shares (Canada)|u|2477177|4545121|60305585|CANT|Cantor Fitzgerald & Co.|5575|11|.23 MYMMF|MYM Nutraceuticals Inc Ordinary Shares (Canada)|u|2477177|4545121|60305585|CDEL|CITADEL SECURITIES LLC|236705|3|9.56 MYMMF|MYM Nutraceuticals Inc Ordinary Shares (Canada)|u|2477177|4545121|60305585|CSTI|CANACCORD GENUITY LLC|946736|1|38.22 MYMMF|MYM Nutraceuticals Inc Ordinary Shares (Canada)|u|2477177|4545121|60305585|DBOX|DBOT ATS, LLC|39890|8|1.61 MYMMF|MYM Nutraceuticals Inc Ordinary Shares (Canada)|u|2477177|4545121|60305585|VALX|VIRTU AMERICAS LLC|8300|10|.34 MYMMF|MYM Nutraceuticals Inc Ordinary Shares (Canada)|u|2477177|4545121|60305585|INTL|INTL FCSTONE FINANCIAL INC.|42250|7|1.71 MYMMF|MYM Nutraceuticals Inc Ordinary Shares (Canada)|u|2477177|4545121|60305585|JANE|JANE STREET CAPITAL, LLC|5300|12|.21 MYMMF|MYM Nutraceuticals Inc Ordinary Shares (Canada)|u|2477177|4545121|60305585|NITE|VIRTU AMERICAS LLC|91733|5|3.7 MYMMF|MYM Nutraceuticals Inc Ordinary Shares (Canada)|u|2477177|4545121|60305585|OTCX|OTC LINK ECN ATS|57279|6|2.31 MYMMF|MYM Nutraceuticals Inc Ordinary Shares (Canada)|u|2477177|4545121|60305585|RBCM|RBC CAPITAL MARKETS, LLC|11300|9|.46 MYMMF|MYM Nutraceuticals Inc Ordinary Shares (Canada)|u|2477177|4545121|60305585|ETRF|G1 EXECUTION SERVICES, LLC|896699|2|36.2 VIDA|Vidaroo Corporation Common Stock|u|2467014|3204777|141229587|CANT|Cantor Fitzgerald & Co.|1163852|1|47.18 VIDA|Vidaroo Corporation Common Stock|u|2467014|3204777|141229587|CDEL|CITADEL SECURITIES LLC|406515|2|16.48 VIDA|Vidaroo Corporation Common Stock|u|2467014|3204777|141229587|NITE|VIRTU AMERICAS LLC|357706|3|14.5 VIDA|Vidaroo Corporation Common Stock|u|2467014|3204777|141229587|ETRF|G1 EXECUTION SERVICES, LLC|252059|5|10.22 VIDA|Vidaroo Corporation Common Stock|u|2467014|3204777|141229587|CSTI|CANACCORD GENUITY LLC|286882|4|11.63 EEVVF|Eve & Co Inc Ordinary Shares (Canada)|u|2458832|15062212|29115949|INTL|INTL FCSTONE FINANCIAL INC.|10500|7|.43 EEVVF|Eve & Co Inc Ordinary Shares (Canada)|u|2458832|15062212|29115949|CSTI|CANACCORD GENUITY LLC|811056|1|32.99 EEVVF|Eve & Co Inc Ordinary Shares (Canada)|u|2458832|15062212|29115949|CDEL|CITADEL SECURITIES LLC|517067|3|21.03 EEVVF|Eve & Co Inc Ordinary Shares (Canada)|u|2458832|15062212|29115949|CANT|Cantor Fitzgerald & Co.|308|10|.01 EEVVF|Eve & Co Inc Ordinary Shares (Canada)|u|2458832|15062212|29115949|VALX|VIRTU AMERICAS LLC|600|9|.02 EEVVF|Eve & Co Inc Ordinary Shares (Canada)|u|2458832|15062212|29115949|RBCM|RBC CAPITAL MARKETS, LLC|13236|6|.54 EEVVF|Eve & Co Inc Ordinary Shares (Canada)|u|2458832|15062212|29115949|OTCX|OTC LINK ECN ATS|3823|8|.16 EEVVF|Eve & Co Inc Ordinary Shares (Canada)|u|2458832|15062212|29115949|NITE|VIRTU AMERICAS LLC|170090|5|6.92 EEVVF|Eve & Co Inc Ordinary Shares (Canada)|u|2458832|15062212|29115949|ETRF|G1 EXECUTION SERVICES, LLC|626742|2|25.49 EEVVF|Eve & Co Inc Ordinary Shares (Canada)|u|2458832|15062212|29115949|NFSC|National Financial Services LLC|305410|4|12.42 CTEQF|Clean TeQ Holdings Ltd, Melbourne Ordinary Shares (Australia)|u|2457088|1870357|32804354|ETRF|G1 EXECUTION SERVICES, LLC|206926|5|8.42 CTEQF|Clean TeQ Holdings Ltd, Melbourne Ordinary Shares (Australia)|u|2457088|1870357|32804354|CSTI|CANACCORD GENUITY LLC|516159|3|21.01 CTEQF|Clean TeQ Holdings Ltd, Melbourne Ordinary Shares (Australia)|u|2457088|1870357|32804354|CDEL|CITADEL SECURITIES LLC|637382|2|25.94 CTEQF|Clean TeQ Holdings Ltd, Melbourne Ordinary Shares (Australia)|u|2457088|1870357|32804354|CANT|Cantor Fitzgerald & Co.|2100|8|.09 CTEQF|Clean TeQ Holdings Ltd, Melbourne Ordinary Shares (Australia)|u|2457088|1870357|32804354|NITE|VIRTU AMERICAS LLC|329450|4|13.41 CTEQF|Clean TeQ Holdings Ltd, Melbourne Ordinary Shares (Australia)|u|2457088|1870357|32804354|MCAP|MCAP LLC|124650|6|5.07 CTEQF|Clean TeQ Holdings Ltd, Melbourne Ordinary Shares (Australia)|u|2457088|1870357|32804354|MAXM|Maxim Group LLC|2500|7|.1 CTEQF|Clean TeQ Holdings Ltd, Melbourne Ordinary Shares (Australia)|u|2457088|1870357|32804354|INTL|INTL FCSTONE FINANCIAL INC.|637921|1|25.96 SPRL|Strat Petroleum, Ltd. New Common Stock|u|2448662|3814992|73895644|CANT|Cantor Fitzgerald & Co.|255000|4|10.41 SPRL|Strat Petroleum, Ltd. New Common Stock|u|2448662|3814992|73895644|CDEL|CITADEL SECURITIES LLC|1055262|1|43.1 SPRL|Strat Petroleum, Ltd. New Common Stock|u|2448662|3814992|73895644|CSTI|CANACCORD GENUITY LLC|600000|2|24.5 SPRL|Strat Petroleum, Ltd. New Common Stock|u|2448662|3814992|73895644|ETRF|G1 EXECUTION SERVICES, LLC|300000|3|12.25 SPRL|Strat Petroleum, Ltd. New Common Stock|u|2448662|3814992|73895644|NITE|VIRTU AMERICAS LLC|238400|5|9.74 EEGC|Empire Energy Corporation International Common Stock|u|2448606|7372377|45724478|OTCX|OTC LINK ECN ATS|4000|7|.16 EEGC|Empire Energy Corporation International Common Stock|u|2448606|7372377|45724478|NITE|VIRTU AMERICAS LLC|1596277|1|65.19 EEGC|Empire Energy Corporation International Common Stock|u|2448606|7372377|45724478|ETRF|G1 EXECUTION SERVICES, LLC|46244|6|1.89 EEGC|Empire Energy Corporation International Common Stock|u|2448606|7372377|45724478|CSTI|CANACCORD GENUITY LLC|425271|2|17.37 EEGC|Empire Energy Corporation International Common Stock|u|2448606|7372377|45724478|CDEL|CITADEL SECURITIES LLC|224145|3|9.15 EEGC|Empire Energy Corporation International Common Stock|u|2448606|7372377|45724478|ARCA|GLOBAL OTC|73501|5|3 EEGC|Empire Energy Corporation International Common Stock|u|2448606|7372377|45724478|CANT|Cantor Fitzgerald & Co.|79168|4|3.23 JAPAY|Japan Tobacco Unsponsored American Depository Receipt ( Japan)|u|2443873|2174491|29804032|DBOX|DBOT ATS, LLC|3600|17|.15 JAPAY|Japan Tobacco Unsponsored American Depository Receipt ( Japan)|u|2443873|2174491|29804032|CSTI|CANACCORD GENUITY LLC|145987|6|5.97 JAPAY|Japan Tobacco Unsponsored American Depository Receipt ( Japan)|u|2443873|2174491|29804032|ETRF|G1 EXECUTION SERVICES, LLC|18690|13|.76 JAPAY|Japan Tobacco Unsponsored American Depository Receipt ( Japan)|u|2443873|2174491|29804032|INTL|INTL FCSTONE FINANCIAL INC.|769640|1|31.49 JAPAY|Japan Tobacco Unsponsored American Depository Receipt ( Japan)|u|2443873|2174491|29804032|JANE|JANE STREET CAPITAL, LLC|52038|10|2.13 JAPAY|Japan Tobacco Unsponsored American Depository Receipt ( Japan)|u|2443873|2174491|29804032|MAXM|Maxim Group LLC|110430|7|4.52 JAPAY|Japan Tobacco Unsponsored American Depository Receipt ( Japan)|u|2443873|2174491|29804032|MCAP|MCAP LLC|97683|8|4 JAPAY|Japan Tobacco Unsponsored American Depository Receipt ( Japan)|u|2443873|2174491|29804032|MZHO|MIZUHO SECURITIES USA LLC|400000|2|16.37 JAPAY|Japan Tobacco Unsponsored American Depository Receipt ( Japan)|u|2443873|2174491|29804032|NFSC|National Financial Services LLC|9747|14|.4 JAPAY|Japan Tobacco Unsponsored American Depository Receipt ( Japan)|u|2443873|2174491|29804032|NITE|VIRTU AMERICAS LLC|254085|3|10.4 JAPAY|Japan Tobacco Unsponsored American Depository Receipt ( Japan)|u|2443873|2174491|29804032|OLMN|OLD MISSION MARKETS LLC|39825|11|1.63 JAPAY|Japan Tobacco Unsponsored American Depository Receipt ( Japan)|u|2443873|2174491|29804032|OTCX|OTC LINK ECN ATS|2836|18|.12 JAPAY|Japan Tobacco Unsponsored American Depository Receipt ( Japan)|u|2443873|2174491|29804032|PUMA|Puma Capital, LLC|8104|15|.33 JAPAY|Japan Tobacco Unsponsored American Depository Receipt ( Japan)|u|2443873|2174491|29804032|VFIN|NATIONAL SECURITIES CORPORATION|970|20|.04 JAPAY|Japan Tobacco Unsponsored American Depository Receipt ( Japan)|u|2443873|2174491|29804032|VNDM|WALL STREET ACCESS|1941|19|.08 JAPAY|Japan Tobacco Unsponsored American Depository Receipt ( Japan)|u|2443873|2174491|29804032|CDEL|CITADEL SECURITIES LLC|84069|9|3.44 JAPAY|Japan Tobacco Unsponsored American Depository Receipt ( Japan)|u|2443873|2174491|29804032|CANT|Cantor Fitzgerald & Co.|197296|5|8.07 JAPAY|Japan Tobacco Unsponsored American Depository Receipt ( Japan)|u|2443873|2174491|29804032|BGCE|BGC FINANCIAL, L.P.|6028|16|.25 JAPAY|Japan Tobacco Unsponsored American Depository Receipt ( Japan)|u|2443873|2174491|29804032|ARCA|GLOBAL OTC|209104|4|8.56 JAPAY|Japan Tobacco Unsponsored American Depository Receipt ( Japan)|u|2443873|2174491|29804032|ECUT|COWEN EXECUTION SERVICES LLC|31800|12|1.3 APPG|Apptigo International Inc. NEW Common Stock|u|2438184|845600|240718716|CANT|Cantor Fitzgerald & Co.|430499|3|17.66 APPG|Apptigo International Inc. NEW Common Stock|u|2438184|845600|240718716|CDEL|CITADEL SECURITIES LLC|7585|4|.31 APPG|Apptigo International Inc. NEW Common Stock|u|2438184|845600|240718716|NITE|VIRTU AMERICAS LLC|100|5|0 APPG|Apptigo International Inc. NEW Common Stock|u|2438184|845600|240718716|ETRF|G1 EXECUTION SERVICES, LLC|1000000|2|41.01 APPG|Apptigo International Inc. NEW Common Stock|u|2438184|845600|240718716|CSTI|CANACCORD GENUITY LLC|1000000|1|41.01 GBHL|Global Entertainment Holdings, Inc.|u|2427330|20329879|268398070|CANT|Cantor Fitzgerald & Co.|1011|5|.04 GBHL|Global Entertainment Holdings, Inc.|u|2427330|20329879|268398070|CDEL|CITADEL SECURITIES LLC|675983|2|27.85 GBHL|Global Entertainment Holdings, Inc.|u|2427330|20329879|268398070|CSTI|CANACCORD GENUITY LLC|372322|3|15.34 GBHL|Global Entertainment Holdings, Inc.|u|2427330|20329879|268398070|NITE|VIRTU AMERICAS LLC|1012077|1|41.7 GBHL|Global Entertainment Holdings, Inc.|u|2427330|20329879|268398070|ETRF|G1 EXECUTION SERVICES, LLC|365937|4|15.08 GENGF|Gear Energy Ltd Common Shares (Canada)|u|2424637|3797344|33639631|CDEL|CITADEL SECURITIES LLC|158517|3|6.54 GENGF|Gear Energy Ltd Common Shares (Canada)|u|2424637|3797344|33639631|CSTI|CANACCORD GENUITY LLC|1759916|1|72.58 GENGF|Gear Energy Ltd Common Shares (Canada)|u|2424637|3797344|33639631|ETRF|G1 EXECUTION SERVICES, LLC|457548|2|18.87 GENGF|Gear Energy Ltd Common Shares (Canada)|u|2424637|3797344|33639631|NITE|VIRTU AMERICAS LLC|48656|4|2.01 FRZT|Freeze Tag, Inc. Common Stock|u|2422833|658102|16103467|ETRF|G1 EXECUTION SERVICES, LLC|1345742|1|55.54 FRZT|Freeze Tag, Inc. Common Stock|u|2422833|658102|16103467|NITE|VIRTU AMERICAS LLC|236694|3|9.77 FRZT|Freeze Tag, Inc. Common Stock|u|2422833|658102|16103467|OTCX|OTC LINK ECN ATS|39500|5|1.63 FRZT|Freeze Tag, Inc. Common Stock|u|2422833|658102|16103467|CDEL|CITADEL SECURITIES LLC|653444|2|26.97 FRZT|Freeze Tag, Inc. Common Stock|u|2422833|658102|16103467|CSTI|CANACCORD GENUITY LLC|147453|4|6.09 CCAN|Gold Party Payday Inc Common Stock|u|2421983|4002309|41567059|OTCX|OTC LINK ECN ATS|82330|5|3.4 CCAN|Gold Party Payday Inc Common Stock|u|2421983|4002309|41567059|NITE|VIRTU AMERICAS LLC|492591|2|20.34 CCAN|Gold Party Payday Inc Common Stock|u|2421983|4002309|41567059|ETRF|G1 EXECUTION SERVICES, LLC|451925|4|18.66 CCAN|Gold Party Payday Inc Common Stock|u|2421983|4002309|41567059|CSTI|CANACCORD GENUITY LLC|891648|1|36.81 CCAN|Gold Party Payday Inc Common Stock|u|2421983|4002309|41567059|CDEL|CITADEL SECURITIES LLC|473904|3|19.57 CCAN|Gold Party Payday Inc Common Stock|u|2421983|4002309|41567059|ARCA|GLOBAL OTC|12250|7|.51 CCAN|Gold Party Payday Inc Common Stock|u|2421983|4002309|41567059|CANT|Cantor Fitzgerald & Co.|17335|6|.72 RMCP|Revolutions Medical Corporation Common Stock|u|2421225|5050|32486790|CDEL|CITADEL SECURITIES LLC|2410000|1|99.54 RMCP|Revolutions Medical Corporation Common Stock|u|2421225|5050|32486790|CSTI|CANACCORD GENUITY LLC|5000|3|.21 RMCP|Revolutions Medical Corporation Common Stock|u|2421225|5050|32486790|NITE|VIRTU AMERICAS LLC|6225|2|.26 EVIO|EVIO, Inc. Common Stock|u|2419870|5488033|30163330|NITE|VIRTU AMERICAS LLC|440031|1|18.18 EVIO|EVIO, Inc. Common Stock|u|2419870|5488033|30163330|ALPS|ALPine Securities Corporation|51500|12|2.13 EVIO|EVIO, Inc. Common Stock|u|2419870|5488033|30163330|CSTI|CANACCORD GENUITY LLC|313359|4|12.95 EVIO|EVIO, Inc. Common Stock|u|2419870|5488033|30163330|CFGN|CELADON FINANCIAL GROUP LLC|97748|8|4.04 EVIO|EVIO, Inc. Common Stock|u|2419870|5488033|30163330|CDEL|CITADEL SECURITIES LLC|324906|3|13.43 EVIO|EVIO, Inc. Common Stock|u|2419870|5488033|30163330|CANT|Cantor Fitzgerald & Co.|3500|16|.14 EVIO|EVIO, Inc. Common Stock|u|2419870|5488033|30163330|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|56000|11|2.31 EVIO|EVIO, Inc. Common Stock|u|2419870|5488033|30163330|ARCA|GLOBAL OTC|38680|13|1.6 EVIO|EVIO, Inc. Common Stock|u|2419870|5488033|30163330|INTL|INTL FCSTONE FINANCIAL INC.|24000|14|.99 EVIO|EVIO, Inc. Common Stock|u|2419870|5488033|30163330|LAFC|R. F. LAFFERTY & CO., INC.|91700|9|3.79 EVIO|EVIO, Inc. Common Stock|u|2419870|5488033|30163330|MAXM|Maxim Group LLC|190373|5|7.87 EVIO|EVIO, Inc. Common Stock|u|2419870|5488033|30163330|OTCX|OTC LINK ECN ATS|79348|10|3.28 EVIO|EVIO, Inc. Common Stock|u|2419870|5488033|30163330|PAUL|PAULSON INVESTMENT COMPANY LLC|20904|15|.86 EVIO|EVIO, Inc. Common Stock|u|2419870|5488033|30163330|VERT|THE VERTICAL GROUP|164355|6|6.79 EVIO|EVIO, Inc. Common Stock|u|2419870|5488033|30163330|VNDM|WALL STREET ACCESS|118295|7|4.89 EVIO|EVIO, Inc. Common Stock|u|2419870|5488033|30163330|ETRF|G1 EXECUTION SERVICES, LLC|405171|2|16.74 FREEF|FREESEAS INC Ordinary Shares|u|2419413|14635069|181984323|NITE|VIRTU AMERICAS LLC|210790|4|8.71 FREEF|FREESEAS INC Ordinary Shares|u|2419413|14635069|181984323|OTCX|OTC LINK ECN ATS|30000|6|1.24 FREEF|FREESEAS INC Ordinary Shares|u|2419413|14635069|181984323|ETRF|G1 EXECUTION SERVICES, LLC|517812|3|21.4 FREEF|FREESEAS INC Ordinary Shares|u|2419413|14635069|181984323|CSTI|CANACCORD GENUITY LLC|736392|2|30.44 FREEF|FREESEAS INC Ordinary Shares|u|2419413|14635069|181984323|CDEL|CITADEL SECURITIES LLC|894417|1|36.97 FREEF|FREESEAS INC Ordinary Shares|u|2419413|14635069|181984323|CANT|Cantor Fitzgerald & Co.|2|7|0 FREEF|FREESEAS INC Ordinary Shares|u|2419413|14635069|181984323|ARCA|GLOBAL OTC|30000|5|1.24 BKUCF|Blue Sky Uranium Corp Common Shares|u|2412501|1580352|7554090|CDEL|CITADEL SECURITIES LLC|230245|5|9.54 BKUCF|Blue Sky Uranium Corp Common Shares|u|2412501|1580352|7554090|CSTI|CANACCORD GENUITY LLC|935774|1|38.79 BKUCF|Blue Sky Uranium Corp Common Shares|u|2412501|1580352|7554090|ETRF|G1 EXECUTION SERVICES, LLC|367545|3|15.24 BKUCF|Blue Sky Uranium Corp Common Shares|u|2412501|1580352|7554090|NFSC|National Financial Services LLC|421437|2|17.47 BKUCF|Blue Sky Uranium Corp Common Shares|u|2412501|1580352|7554090|NITE|VIRTU AMERICAS LLC|127000|6|5.26 BKUCF|Blue Sky Uranium Corp Common Shares|u|2412501|1580352|7554090|OTCX|OTC LINK ECN ATS|6700|7|.28 BKUCF|Blue Sky Uranium Corp Common Shares|u|2412501|1580352|7554090|ARCA|GLOBAL OTC|320800|4|13.3 BKUCF|Blue Sky Uranium Corp Common Shares|u|2412501|1580352|7554090|CANT|Cantor Fitzgerald & Co.|3000|8|.12 PACXF|Pacton Gold, Inc. Common Shares|u|2394225|3779452|26157137|NFSC|National Financial Services LLC|320170|3|13.37 PACXF|Pacton Gold, Inc. Common Shares|u|2394225|3779452|26157137|NITE|VIRTU AMERICAS LLC|87975|6|3.67 PACXF|Pacton Gold, Inc. Common Shares|u|2394225|3779452|26157137|OTCX|OTC LINK ECN ATS|11200|8|.47 PACXF|Pacton Gold, Inc. Common Shares|u|2394225|3779452|26157137|PIUS|PI FINANCIAL (US) CORP.|20000|7|.84 PACXF|Pacton Gold, Inc. Common Shares|u|2394225|3779452|26157137|ETRF|G1 EXECUTION SERVICES, LLC|1157703|1|48.35 PACXF|Pacton Gold, Inc. Common Shares|u|2394225|3779452|26157137|ARCA|GLOBAL OTC|114000|5|4.76 PACXF|Pacton Gold, Inc. Common Shares|u|2394225|3779452|26157137|CANT|Cantor Fitzgerald & Co.|2000|10|.08 PACXF|Pacton Gold, Inc. Common Shares|u|2394225|3779452|26157137|CDEL|CITADEL SECURITIES LLC|148250|4|6.19 PACXF|Pacton Gold, Inc. Common Shares|u|2394225|3779452|26157137|CSTI|CANACCORD GENUITY LLC|527927|2|22.05 PACXF|Pacton Gold, Inc. Common Shares|u|2394225|3779452|26157137|VALX|VIRTU AMERICAS LLC|5000|9|.21 MILV|Mistral Ventures, Inc. Common Stock|u|2381570|15409126|296722725|NITE|VIRTU AMERICAS LLC|1969781|1|82.71 MILV|Mistral Ventures, Inc. Common Stock|u|2381570|15409126|296722725|WABR|Wall Street Access|8700|6|.37 MILV|Mistral Ventures, Inc. Common Stock|u|2381570|15409126|296722725|ETRF|G1 EXECUTION SERVICES, LLC|53200|3|2.23 MILV|Mistral Ventures, Inc. Common Stock|u|2381570|15409126|296722725|CDEL|CITADEL SECURITIES LLC|288289|2|12.1 MILV|Mistral Ventures, Inc. Common Stock|u|2381570|15409126|296722725|CSTI|CANACCORD GENUITY LLC|41000|4|1.72 MILV|Mistral Ventures, Inc. Common Stock|u|2381570|15409126|296722725|CANT|Cantor Fitzgerald & Co.|20600|5|.86 BYDDF|BYD Company Ltd H Shares|u|2379958|3162312|38282896|BGCE|BGC FINANCIAL, L.P.|56130|10|2.36 BYDDF|BYD Company Ltd H Shares|u|2379958|3162312|38282896|MAXM|Maxim Group LLC|98138|7|4.12 BYDDF|BYD Company Ltd H Shares|u|2379958|3162312|38282896|MCAP|MCAP LLC|94876|9|3.99 BYDDF|BYD Company Ltd H Shares|u|2379958|3162312|38282896|NITE|VIRTU AMERICAS LLC|379770|3|15.96 BYDDF|BYD Company Ltd H Shares|u|2379958|3162312|38282896|MSCO|MORGAN STANLEY & CO. LLC|8366|13|.35 BYDDF|BYD Company Ltd H Shares|u|2379958|3162312|38282896|BTIG|BTIG, LLC|42500|12|1.79 BYDDF|BYD Company Ltd H Shares|u|2379958|3162312|38282896|CANT|Cantor Fitzgerald & Co.|521109|1|21.9 BYDDF|BYD Company Ltd H Shares|u|2379958|3162312|38282896|CDEL|CITADEL SECURITIES LLC|399347|2|16.78 BYDDF|BYD Company Ltd H Shares|u|2379958|3162312|38282896|CSTI|CANACCORD GENUITY LLC|128552|6|5.4 BYDDF|BYD Company Ltd H Shares|u|2379958|3162312|38282896|ETRF|G1 EXECUTION SERVICES, LLC|248101|5|10.42 BYDDF|BYD Company Ltd H Shares|u|2379958|3162312|38282896|GSCO|GOLDMAN SACHS & CO. LLC|48578|11|2.04 BYDDF|BYD Company Ltd H Shares|u|2379958|3162312|38282896|INTL|INTL FCSTONE FINANCIAL INC.|258853|4|10.88 BYDDF|BYD Company Ltd H Shares|u|2379958|3162312|38282896|JANE|JANE STREET CAPITAL, LLC|95638|8|4.02 OLNK|OneLink Corporation Common Stock|u|2379601||3754873|NITE|VIRTU AMERICAS LLC|1770000|1|74.38 OLNK|OneLink Corporation Common Stock|u|2379601||3754873|ETRF|G1 EXECUTION SERVICES, LLC|609601|2|25.62 APRE|Aperture Health, Inc. Common Stock|u|2376420|46500|7288046|NITE|VIRTU AMERICAS LLC|695367|1|29.26 APRE|Aperture Health, Inc. Common Stock|u|2376420|46500|7288046|ETRF|G1 EXECUTION SERVICES, LLC|350000|4|14.73 APRE|Aperture Health, Inc. Common Stock|u|2376420|46500|7288046|CSTI|CANACCORD GENUITY LLC|690953|2|29.08 APRE|Aperture Health, Inc. Common Stock|u|2376420|46500|7288046|ARCA|GLOBAL OTC|361600|3|15.22 APRE|Aperture Health, Inc. Common Stock|u|2376420|46500|7288046|CANT|Cantor Fitzgerald & Co.|278500|5|11.72 QSEP|QS Energy, Inc. Common Stock|u|2374021|929756|19732480|ARCA|GLOBAL OTC|23350|10|.98 QSEP|QS Energy, Inc. Common Stock|u|2374021|929756|19732480|CANT|Cantor Fitzgerald & Co.|737425|1|31.06 QSEP|QS Energy, Inc. Common Stock|u|2374021|929756|19732480|CDEL|CITADEL SECURITIES LLC|584005|2|24.6 QSEP|QS Energy, Inc. Common Stock|u|2374021|929756|19732480|CSTI|CANACCORD GENUITY LLC|158379|5|6.67 QSEP|QS Energy, Inc. Common Stock|u|2374021|929756|19732480|VNDM|WALL STREET ACCESS|36701|9|1.55 QSEP|QS Energy, Inc. Common Stock|u|2374021|929756|19732480|LAFC|R. F. LAFFERTY & CO., INC.|122500|6|5.16 QSEP|QS Energy, Inc. Common Stock|u|2374021|929756|19732480|MAXM|Maxim Group LLC|74615|7|3.14 QSEP|QS Energy, Inc. Common Stock|u|2374021|929756|19732480|NITE|VIRTU AMERICAS LLC|190580|4|8.03 QSEP|QS Energy, Inc. Common Stock|u|2374021|929756|19732480|OTCX|OTC LINK ECN ATS|45500|8|1.92 QSEP|QS Energy, Inc. Common Stock|u|2374021|929756|19732480|ETRF|G1 EXECUTION SERVICES, LLC|400966|3|16.89 GGSM|Gold and GemStone Mining Inc. Common Stock|u|2364201|8682551|239059528|ETRF|G1 EXECUTION SERVICES, LLC|44444|3|1.88 GGSM|Gold and GemStone Mining Inc. Common Stock|u|2364201|8682551|239059528|CSTI|CANACCORD GENUITY LLC|1500|4|.06 GGSM|Gold and GemStone Mining Inc. Common Stock|u|2364201|8682551|239059528|CANT|Cantor Fitzgerald & Co.|1618898|1|68.48 GGSM|Gold and GemStone Mining Inc. 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MORGAN SECURITIES LLC|498372|1|21.1 DNHBY|DNB ASA SPONSORED ADR Representing 10 (Norway)|u|2362336|1199194|16325599|MAXM|Maxim Group LLC|328905|3|13.92 DNHBY|DNB ASA SPONSORED ADR Representing 10 (Norway)|u|2362336|1199194|16325599|PUMA|Puma Capital, LLC|13511|13|.57 DNHBY|DNB ASA SPONSORED ADR Representing 10 (Norway)|u|2362336|1199194|16325599|PAUL|PAULSON INVESTMENT COMPANY LLC|36|19|0 DNHBY|DNB ASA SPONSORED ADR Representing 10 (Norway)|u|2362336|1199194|16325599|NITE|VIRTU AMERICAS LLC|133736|7|5.66 DNHBY|DNB ASA SPONSORED ADR Representing 10 (Norway)|u|2362336|1199194|16325599|MCAP|MCAP LLC|12617|14|.53 DNHBY|DNB ASA SPONSORED ADR Representing 10 (Norway)|u|2362336|1199194|16325599|NFSC|National Financial Services LLC|526|17|.02 WNDM|Wound Management Technologies, Inc|u|2361210|5380984|61394650|ARCA|GLOBAL OTC|19286|8|.82 WNDM|Wound Management Technologies, Inc|u|2361210|5380984|61394650|CANT|Cantor Fitzgerald & Co.|898761|1|38.06 WNDM|Wound Management Technologies, Inc|u|2361210|5380984|61394650|CDEL|CITADEL SECURITIES LLC|479878|2|20.32 WNDM|Wound Management Technologies, Inc|u|2361210|5380984|61394650|CSTI|CANACCORD GENUITY LLC|284099|3|12.03 WNDM|Wound Management Technologies, Inc|u|2361210|5380984|61394650|ETRF|G1 EXECUTION SERVICES, LLC|259550|4|10.99 WNDM|Wound Management Technologies, Inc|u|2361210|5380984|61394650|NITE|VIRTU AMERICAS LLC|216485|5|9.17 WNDM|Wound Management Technologies, Inc|u|2361210|5380984|61394650|OTCX|OTC LINK ECN ATS|73558|7|3.12 WNDM|Wound Management Technologies, Inc|u|2361210|5380984|61394650|VNDM|WALL STREET ACCESS|129593|6|5.49 TEVVF|Teva Pharmaceutical Industries Ltd Pfd Conv % (Israel)|u|2343965|1536206|8194890|STXG|Stockcross Financial Services, Inc.|602|15|.03 TEVVF|Teva Pharmaceutical Industries Ltd Pfd Conv % (Israel)|u|2343965|1536206|8194890|VNDM|WALL STREET ACCESS|1016|14|.04 TEVVF|Teva Pharmaceutical Industries Ltd Pfd Conv % (Israel)|u|2343965|1536206|8194890|OPCO|Oppenheimer & Co. Inc.|1590424|1|67.85 TEVVF|Teva Pharmaceutical Industries Ltd Pfd Conv % (Israel)|u|2343965|1536206|8194890|ODNC|Odeon Capital Group LLC|10295|7|.44 TEVVF|Teva Pharmaceutical Industries Ltd Pfd Conv % (Israel)|u|2343965|1536206|8194890|NITE|VIRTU AMERICAS LLC|37661|5|1.61 TEVVF|Teva Pharmaceutical Industries Ltd Pfd Conv % (Israel)|u|2343965|1536206|8194890|MZHO|MIZUHO SECURITIES USA LLC|16000|6|.68 TEVVF|Teva Pharmaceutical Industries Ltd Pfd Conv % (Israel)|u|2343965|1536206|8194890|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|532054|2|22.7 TEVVF|Teva Pharmaceutical Industries Ltd Pfd Conv % (Israel)|u|2343965|1536206|8194890|MKMP|MKM PARTNERS LLC|1049|11|.04 TEVVF|Teva Pharmaceutical Industries Ltd Pfd Conv % (Israel)|u|2343965|1536206|8194890|LEHM|BARCLAYS CAPITAL INC.|81641|3|3.48 TEVVF|Teva Pharmaceutical Industries Ltd Pfd Conv % (Israel)|u|2343965|1536206|8194890|JPMS|J.P. MORGAN SECURITIES LLC|1506|10|.06 TEVVF|Teva Pharmaceutical Industries Ltd Pfd Conv % (Israel)|u|2343965|1536206|8194890|ETRF|G1 EXECUTION SERVICES, LLC|109|16|0 TEVVF|Teva Pharmaceutical Industries Ltd Pfd Conv % (Israel)|u|2343965|1536206|8194890|DEAN|MORGAN STANLEY|24|17|0 TEVVF|Teva Pharmaceutical Industries Ltd Pfd Conv % (Israel)|u|2343965|1536206|8194890|DADA|D.a. Davidson & Co.|2|18|0 TEVVF|Teva Pharmaceutical Industries Ltd Pfd Conv % (Israel)|u|2343965|1536206|8194890|CSTI|CANACCORD GENUITY LLC|1033|13|.04 TEVVF|Teva Pharmaceutical Industries Ltd Pfd Conv % (Israel)|u|2343965|1536206|8194890|CDEL|CITADEL SECURITIES LLC|1043|12|.04 TEVVF|Teva Pharmaceutical Industries Ltd Pfd Conv % (Israel)|u|2343965|1536206|8194890|CANT|Cantor Fitzgerald & Co.|4506|8|.19 TEVVF|Teva Pharmaceutical Industries Ltd Pfd Conv % (Israel)|u|2343965|1536206|8194890|BMOC|Bmo Capital Markets Corp.|2500|9|.11 TEVVF|Teva Pharmaceutical Industries Ltd Pfd Conv % (Israel)|u|2343965|1536206|8194890|SBSH|CITIGROUP GLOBAL MARKETS INC.|62500|4|2.67 SOMLY|Secom Co Ltd American Depositary Shares|u|2343730|967690|11813884|UBSB|UBS SECURITIES LLC|77107|8|3.29 SOMLY|Secom Co Ltd American Depositary Shares|u|2343730|967690|11813884|VNDM|WALL STREET ACCESS|4433|16|.19 SOMLY|Secom Co Ltd American Depositary Shares|u|2343730|967690|11813884|PUMA|Puma Capital, LLC|3266|17|.14 SOMLY|Secom Co Ltd American Depositary Shares|u|2343730|967690|11813884|PAUL|PAULSON INVESTMENT COMPANY LLC|106|20|0 SOMLY|Secom Co Ltd American Depositary Shares|u|2343730|967690|11813884|OTCX|OTC LINK ECN ATS|500|19|.02 SOMLY|Secom Co Ltd American Depositary Shares|u|2343730|967690|11813884|OLMN|OLD MISSION MARKETS LLC|25759|13|1.1 SOMLY|Secom Co Ltd American Depositary Shares|u|2343730|967690|11813884|NFSC|National Financial Services LLC|32|21|0 SOMLY|Secom Co Ltd American Depositary Shares|u|2343730|967690|11813884|MCAP|MCAP LLC|31904|12|1.36 SOMLY|Secom Co Ltd American Depositary Shares|u|2343730|967690|11813884|MAXM|Maxim Group LLC|298647|3|12.74 SOMLY|Secom Co Ltd American Depositary Shares|u|2343730|967690|11813884|NITE|VIRTU AMERICAS LLC|146393|5|6.25 SOMLY|Secom Co Ltd American Depositary Shares|u|2343730|967690|11813884|JANE|JANE STREET CAPITAL, LLC|44978|11|1.92 SOMLY|Secom Co Ltd American Depositary Shares|u|2343730|967690|11813884|INTL|INTL FCSTONE FINANCIAL INC.|370105|2|15.79 SOMLY|Secom Co Ltd American Depositary Shares|u|2343730|967690|11813884|ETRF|G1 EXECUTION SERVICES, LLC|5253|14|.22 SOMLY|Secom Co Ltd American Depositary Shares|u|2343730|967690|11813884|ECUT|COWEN EXECUTION SERVICES LLC|45200|10|1.93 SOMLY|Secom Co Ltd American Depositary Shares|u|2343730|967690|11813884|DBOX|DBOT ATS, LLC|4600|15|.2 SOMLY|Secom Co Ltd American Depositary Shares|u|2343730|967690|11813884|CSTI|CANACCORD GENUITY LLC|724277|1|30.9 SOMLY|Secom Co Ltd American Depositary Shares|u|2343730|967690|11813884|CDEL|CITADEL SECURITIES LLC|46011|9|1.96 SOMLY|Secom Co Ltd American Depositary Shares|u|2343730|967690|11813884|CANT|Cantor Fitzgerald & Co.|115464|7|4.93 SOMLY|Secom Co Ltd American Depositary Shares|u|2343730|967690|11813884|BARD|Robert W. Baird & Co. Incorporated|268533|4|11.46 SOMLY|Secom Co Ltd American Depositary Shares|u|2343730|967690|11813884|AEXG|ALTERNATIVE EXECUTION GROUP|1572|18|.07 SOMLY|Secom Co Ltd American Depositary Shares|u|2343730|967690|11813884|ARCA|GLOBAL OTC|129590|6|5.53 SAGD|South American Gold Corp. Common Stock|u|2329139|6096229|165126695|NITE|VIRTU AMERICAS LLC|1335764|1|57.35 SAGD|South American Gold Corp. Common Stock|u|2329139|6096229|165126695|ETRF|G1 EXECUTION SERVICES, LLC|359675|2|15.44 SAGD|South American Gold Corp. Common Stock|u|2329139|6096229|165126695|CSTI|CANACCORD GENUITY LLC|141800|5|6.09 SAGD|South American Gold Corp. Common Stock|u|2329139|6096229|165126695|CDEL|CITADEL SECURITIES LLC|292800|3|12.57 SAGD|South American Gold Corp. Common Stock|u|2329139|6096229|165126695|CANT|Cantor Fitzgerald & Co.|37200|6|1.6 SAGD|South American Gold Corp. Common Stock|u|2329139|6096229|165126695|OTCX|OTC LINK ECN ATS|161900|4|6.95 MURGY|Muenchener Re Group AG Unsponsored ADR (Germany)|u|2327059|1461429|16832813|JANE|JANE STREET CAPITAL, LLC|63957|8|2.75 MURGY|Muenchener Re Group AG Unsponsored ADR (Germany)|u|2327059|1461429|16832813|WABR|Wall Street Access|580|18|.02 MURGY|Muenchener Re Group AG Unsponsored ADR (Germany)|u|2327059|1461429|16832813|VNDM|WALL STREET ACCESS|34561|10|1.49 MURGY|Muenchener Re Group AG Unsponsored ADR (Germany)|u|2327059|1461429|16832813|PUMA|Puma Capital, LLC|33570|11|1.44 MURGY|Muenchener Re Group AG Unsponsored ADR (Germany)|u|2327059|1461429|16832813|PAUL|PAULSON INVESTMENT COMPANY LLC|980|17|.04 MURGY|Muenchener Re Group AG Unsponsored ADR (Germany)|u|2327059|1461429|16832813|OLMN|OLD MISSION MARKETS LLC|7710|15|.33 MURGY|Muenchener Re Group AG Unsponsored ADR (Germany)|u|2327059|1461429|16832813|NITE|VIRTU AMERICAS LLC|161175|4|6.93 MURGY|Muenchener Re Group AG Unsponsored ADR (Germany)|u|2327059|1461429|16832813|NFSC|National Financial Services LLC|254|19|.01 MURGY|Muenchener Re Group AG Unsponsored ADR (Germany)|u|2327059|1461429|16832813|MAXM|Maxim Group LLC|70197|6|3.02 MURGY|Muenchener Re Group AG Unsponsored ADR (Germany)|u|2327059|1461429|16832813|INTL|INTL FCSTONE FINANCIAL INC.|602573|2|25.89 MURGY|Muenchener Re Group AG Unsponsored ADR (Germany)|u|2327059|1461429|16832813|ARCA|GLOBAL OTC|175009|3|7.52 MURGY|Muenchener Re Group AG Unsponsored ADR (Germany)|u|2327059|1461429|16832813|BCMX|BERENBERG CAPITAL MARKETS LLC|1580|16|.07 MURGY|Muenchener Re Group AG Unsponsored ADR (Germany)|u|2327059|1461429|16832813|CANT|Cantor Fitzgerald & Co.|153509|5|6.6 MURGY|Muenchener Re Group AG Unsponsored ADR (Germany)|u|2327059|1461429|16832813|CDEL|CITADEL SECURITIES LLC|53930|9|2.32 MURGY|Muenchener Re Group AG Unsponsored ADR (Germany)|u|2327059|1461429|16832813|CSTI|CANACCORD GENUITY LLC|68146|7|2.93 MURGY|Muenchener Re Group AG Unsponsored ADR (Germany)|u|2327059|1461429|16832813|DBOX|DBOT ATS, LLC|7794|14|.33 MURGY|Muenchener Re Group AG Unsponsored ADR (Germany)|u|2327059|1461429|16832813|ECUT|COWEN EXECUTION SERVICES LLC|863552|1|37.11 MURGY|Muenchener Re Group AG Unsponsored ADR (Germany)|u|2327059|1461429|16832813|MCAP|MCAP LLC|13621|13|.59 MURGY|Muenchener Re Group AG Unsponsored ADR (Germany)|u|2327059|1461429|16832813|ETRF|G1 EXECUTION SERVICES, LLC|14361|12|.62 PVSP|Pervasip Corp. Common Stock|u|2325656|4050000|854795687|NITE|VIRTU AMERICAS LLC|1105956|1|47.55 PVSP|Pervasip Corp. Common Stock|u|2325656|4050000|854795687|CDEL|CITADEL SECURITIES LLC|819700|2|35.25 PVSP|Pervasip Corp. Common Stock|u|2325656|4050000|854795687|CHAS|Charles Schwab & Co., Inc.|400000|3|17.2 GRCK|GREY CLOAK TECH INC Common Stock|u|2324580|6450820|1323362413|ETRF|G1 EXECUTION SERVICES, LLC|944003|1|40.61 GRCK|GREY CLOAK TECH INC Common Stock|u|2324580|6450820|1323362413|OTCX|OTC LINK ECN ATS|161405|5|6.94 GRCK|GREY CLOAK TECH INC Common Stock|u|2324580|6450820|1323362413|NITE|VIRTU AMERICAS LLC|38394|6|1.65 GRCK|GREY CLOAK TECH INC Common Stock|u|2324580|6450820|1323362413|CFGN|CELADON FINANCIAL GROUP LLC|538405|2|23.16 GRCK|GREY CLOAK TECH INC Common Stock|u|2324580|6450820|1323362413|CSTI|CANACCORD GENUITY LLC|447380|3|19.25 GRCK|GREY CLOAK TECH INC Common Stock|u|2324580|6450820|1323362413|CDEL|CITADEL SECURITIES LLC|190770|4|8.21 GRCK|GREY CLOAK TECH INC Common Stock|u|2324580|6450820|1323362413|ARCA|GLOBAL OTC|4223|7|.18 NVSGF|Nevada Sunrise Gold Corp. Ordinary Shares (Common Shares)|u|2318800|2339080|9656592|VALX|VIRTU AMERICAS LLC|76777|6|3.31 NVSGF|Nevada Sunrise Gold Corp. Ordinary Shares (Common Shares)|u|2318800|2339080|9656592|ETRF|G1 EXECUTION SERVICES, LLC|1332898|1|57.48 NVSGF|Nevada Sunrise Gold Corp. Ordinary Shares (Common Shares)|u|2318800|2339080|9656592|NITE|VIRTU AMERICAS LLC|156311|5|6.74 NVSGF|Nevada Sunrise Gold Corp. Ordinary Shares (Common Shares)|u|2318800|2339080|9656592|INTL|INTL FCSTONE FINANCIAL INC.|200000|3|8.63 NVSGF|Nevada Sunrise Gold Corp. Ordinary Shares (Common Shares)|u|2318800|2339080|9656592|OTCX|OTC LINK ECN ATS|10000|7|.43 NVSGF|Nevada Sunrise Gold Corp. Ordinary Shares (Common Shares)|u|2318800|2339080|9656592|CSTI|CANACCORD GENUITY LLC|193619|4|8.35 NVSGF|Nevada Sunrise Gold Corp. Ordinary Shares (Common Shares)|u|2318800|2339080|9656592|CDEL|CITADEL SECURITIES LLC|349195|2|15.06 DKILY|Daikin Inds Ltd Unsponsored ADR (Japan)|u|2318023|1725985|13895351|CDEL|CITADEL SECURITIES LLC|311170|3|13.42 DKILY|Daikin Inds Ltd Unsponsored ADR (Japan)|u|2318023|1725985|13895351|ARCA|GLOBAL OTC|177354|6|7.65 DKILY|Daikin Inds Ltd Unsponsored ADR (Japan)|u|2318023|1725985|13895351|DBOX|DBOT ATS, LLC|7261|16|.31 DKILY|Daikin Inds Ltd Unsponsored ADR (Japan)|u|2318023|1725985|13895351|ECUT|COWEN EXECUTION SERVICES LLC|405986|2|17.51 DKILY|Daikin Inds Ltd Unsponsored ADR (Japan)|u|2318023|1725985|13895351|ETRF|G1 EXECUTION SERVICES, LLC|18382|12|.79 DKILY|Daikin Inds Ltd Unsponsored ADR (Japan)|u|2318023|1725985|13895351|INTL|INTL FCSTONE FINANCIAL INC.|583706|1|25.18 DKILY|Daikin Inds Ltd Unsponsored ADR (Japan)|u|2318023|1725985|13895351|JANE|JANE STREET CAPITAL, LLC|12208|14|.53 DKILY|Daikin Inds Ltd Unsponsored ADR (Japan)|u|2318023|1725985|13895351|MAXM|Maxim Group LLC|146944|7|6.34 DKILY|Daikin Inds Ltd Unsponsored ADR (Japan)|u|2318023|1725985|13895351|MCAP|MCAP LLC|43220|9|1.86 DKILY|Daikin Inds Ltd Unsponsored ADR (Japan)|u|2318023|1725985|13895351|NFSC|National Financial Services LLC|1000|19|.04 DKILY|Daikin Inds Ltd Unsponsored ADR (Japan)|u|2318023|1725985|13895351|NITE|VIRTU AMERICAS LLC|244847|4|10.56 DKILY|Daikin Inds Ltd Unsponsored ADR (Japan)|u|2318023|1725985|13895351|OLMN|OLD MISSION MARKETS LLC|13376|13|.58 DKILY|Daikin Inds Ltd Unsponsored ADR (Japan)|u|2318023|1725985|13895351|OTCX|OTC LINK ECN ATS|3074|18|.13 DKILY|Daikin Inds Ltd Unsponsored ADR (Japan)|u|2318023|1725985|13895351|PUMA|Puma Capital, LLC|3190|17|.14 DKILY|Daikin Inds Ltd Unsponsored ADR (Japan)|u|2318023|1725985|13895351|VERT|THE VERTICAL GROUP|400|20|.02 DKILY|Daikin Inds Ltd Unsponsored ADR (Japan)|u|2318023|1725985|13895351|VFIN|NATIONAL SECURITIES CORPORATION|22125|11|.95 DKILY|Daikin Inds Ltd Unsponsored ADR (Japan)|u|2318023|1725985|13895351|VNDM|WALL STREET ACCESS|63336|8|2.73 DKILY|Daikin Inds Ltd Unsponsored ADR (Japan)|u|2318023|1725985|13895351|CANT|Cantor Fitzgerald & Co.|209028|5|9.02 DKILY|Daikin Inds Ltd Unsponsored ADR (Japan)|u|2318023|1725985|13895351|BGCE|BGC FINANCIAL, L.P.|8529|15|.37 DKILY|Daikin Inds Ltd Unsponsored ADR (Japan)|u|2318023|1725985|13895351|CSTI|CANACCORD GENUITY LLC|42887|10|1.85 VSTR|ValueSetters Inc Common Stock|u|2316841|4311171|289025190|ARCA|GLOBAL OTC|10000|6|.43 VSTR|ValueSetters Inc Common Stock|u|2316841|4311171|289025190|CANT|Cantor Fitzgerald & Co.|772942|1|33.36 VSTR|ValueSetters Inc Common Stock|u|2316841|4311171|289025190|NITE|VIRTU AMERICAS LLC|649999|2|28.06 VSTR|ValueSetters Inc Common Stock|u|2316841|4311171|289025190|ETRF|G1 EXECUTION SERVICES, LLC|279441|4|12.06 VSTR|ValueSetters Inc Common Stock|u|2316841|4311171|289025190|CDEL|CITADEL SECURITIES LLC|146459|5|6.32 VSTR|ValueSetters Inc Common Stock|u|2316841|4311171|289025190|CSTI|CANACCORD GENUITY LLC|458000|3|19.77 BSGC|BigString Corporation Common Stock|u|2310960|140000|8825801|CANT|Cantor Fitzgerald & Co.|150|4|.01 BSGC|BigString Corporation Common Stock|u|2310960|140000|8825801|CDEL|CITADEL SECURITIES LLC|1010810|1|43.74 BSGC|BigString Corporation Common Stock|u|2310960|140000|8825801|CSTI|CANACCORD GENUITY LLC|900000|2|38.94 BSGC|BigString Corporation Common Stock|u|2310960|140000|8825801|ETRF|G1 EXECUTION SERVICES, LLC|400000|3|17.31 DNAX|DNA Brands, Inc. Common Stock|u|2300598|44689164|5115960047|ARCA|GLOBAL OTC|1|10|0 DNAX|DNA Brands, Inc. Common Stock|u|2300598|44689164|5115960047|CANT|Cantor Fitzgerald & Co.|12170|8|.53 DNAX|DNA Brands, Inc. Common Stock|u|2300598|44689164|5115960047|CDEL|CITADEL SECURITIES LLC|328521|4|14.28 DNAX|DNA Brands, Inc. Common Stock|u|2300598|44689164|5115960047|CFGN|CELADON FINANCIAL GROUP LLC|594128|1|25.82 DNAX|DNA Brands, Inc. Common Stock|u|2300598|44689164|5115960047|PAUL|PAULSON INVESTMENT COMPANY LLC|55085|7|2.39 DNAX|DNA Brands, Inc. Common Stock|u|2300598|44689164|5115960047|ETRF|G1 EXECUTION SERVICES, LLC|554473|2|24.1 DNAX|DNA Brands, Inc. Common Stock|u|2300598|44689164|5115960047|IBKR|Interactive Brokers LLC|4|9|0 DNAX|DNA Brands, Inc. Common Stock|u|2300598|44689164|5115960047|NITE|VIRTU AMERICAS LLC|238861|5|10.38 DNAX|DNA Brands, Inc. Common Stock|u|2300598|44689164|5115960047|OTCX|OTC LINK ECN ATS|96530|6|4.2 DNAX|DNA Brands, Inc. Common Stock|u|2300598|44689164|5115960047|CSTI|CANACCORD GENUITY LLC|420825|3|18.29 TBVPF|Thai Beverage Public Co Ltd Ordinary Shares (Thailand)|u|2295163|5480995|29582145|CANT|Cantor Fitzgerald & Co.|97700|3|4.26 TBVPF|Thai Beverage Public Co Ltd Ordinary Shares (Thailand)|u|2295163|5480995|29582145|CDEL|CITADEL SECURITIES LLC|7435|6|.32 TBVPF|Thai Beverage Public Co Ltd Ordinary Shares (Thailand)|u|2295163|5480995|29582145|CSTI|CANACCORD GENUITY LLC|1769490|1|77.1 TBVPF|Thai Beverage Public Co Ltd Ordinary Shares (Thailand)|u|2295163|5480995|29582145|NITE|VIRTU AMERICAS LLC|57611|4|2.51 TBVPF|Thai Beverage Public Co Ltd Ordinary Shares (Thailand)|u|2295163|5480995|29582145|INTL|INTL FCSTONE FINANCIAL INC.|308679|2|13.45 TBVPF|Thai Beverage Public Co Ltd Ordinary Shares (Thailand)|u|2295163|5480995|29582145|MAXM|Maxim Group LLC|5000|7|.22 TBVPF|Thai Beverage Public Co Ltd Ordinary Shares (Thailand)|u|2295163|5480995|29582145|MCAP|MCAP LLC|49238|5|2.15 TBVPF|Thai Beverage Public Co Ltd Ordinary Shares (Thailand)|u|2295163|5480995|29582145|ETRF|G1 EXECUTION SERVICES, LLC|10|8|0 BMWYY|Bayerische Motoren Werke Ag Pf American Depositary Receipts - Sponsored (Germany)|u|2277037|2628511|19076089|ARCA|GLOBAL OTC|195991|4|8.61 BMWYY|Bayerische Motoren Werke Ag Pf American Depositary Receipts - Sponsored (Germany)|u|2277037|2628511|19076089|CDEL|CITADEL SECURITIES LLC|153952|6|6.76 BMWYY|Bayerische Motoren Werke Ag Pf American Depositary Receipts - Sponsored (Germany)|u|2277037|2628511|19076089|YLPL|LPL FINANCIAL LLC|1|22|0 BMWYY|Bayerische Motoren Werke Ag Pf American Depositary Receipts - Sponsored (Germany)|u|2277037|2628511|19076089|VNDM|WALL STREET ACCESS|631|19|.03 BMWYY|Bayerische Motoren Werke Ag Pf American Depositary Receipts - Sponsored (Germany)|u|2277037|2628511|19076089|VGRD|Vanguard Marketing Corporation|1|23|0 BMWYY|Bayerische Motoren Werke Ag Pf American Depositary Receipts - Sponsored (Germany)|u|2277037|2628511|19076089|STKP|STOCKPILE INVESTMENTS, INC.|360|21|.02 BMWYY|Bayerische Motoren Werke Ag Pf American Depositary Receipts - Sponsored (Germany)|u|2277037|2628511|19076089|SBSH|CITIGROUP GLOBAL MARKETS INC.|19998|14|.88 BMWYY|Bayerische Motoren Werke Ag Pf American Depositary Receipts - Sponsored (Germany)|u|2277037|2628511|19076089|PUMA|Puma Capital, LLC|32007|12|1.41 BMWYY|Bayerische Motoren Werke Ag Pf American Depositary Receipts - Sponsored (Germany)|u|2277037|2628511|19076089|OTCX|OTC LINK ECN ATS|7000|16|.31 BMWYY|Bayerische Motoren Werke Ag Pf American Depositary Receipts - Sponsored (Germany)|u|2277037|2628511|19076089|OLMN|OLD MISSION MARKETS LLC|3150|17|.14 BMWYY|Bayerische Motoren Werke Ag Pf American Depositary Receipts - Sponsored (Germany)|u|2277037|2628511|19076089|NITE|VIRTU AMERICAS LLC|177855|5|7.81 BMWYY|Bayerische Motoren Werke Ag Pf American Depositary Receipts - Sponsored (Germany)|u|2277037|2628511|19076089|NFSC|National Financial Services LLC|1158|18|.05 BMWYY|Bayerische Motoren Werke Ag Pf American Depositary Receipts - Sponsored (Germany)|u|2277037|2628511|19076089|MCAP|MCAP LLC|26521|13|1.16 BMWYY|Bayerische Motoren Werke Ag Pf American Depositary Receipts - Sponsored (Germany)|u|2277037|2628511|19076089|MAXM|Maxim Group LLC|51450|10|2.26 BMWYY|Bayerische Motoren Werke Ag Pf American Depositary Receipts - Sponsored (Germany)|u|2277037|2628511|19076089|JEFF|JEFFERIES LLC|39797|11|1.75 BMWYY|Bayerische Motoren Werke Ag Pf American Depositary Receipts - Sponsored (Germany)|u|2277037|2628511|19076089|JANE|JANE STREET CAPITAL, LLC|128841|7|5.66 BMWYY|Bayerische Motoren Werke Ag Pf American Depositary Receipts - Sponsored (Germany)|u|2277037|2628511|19076089|INTL|INTL FCSTONE FINANCIAL INC.|773884|1|33.99 BMWYY|Bayerische Motoren Werke Ag Pf American Depositary Receipts - Sponsored (Germany)|u|2277037|2628511|19076089|ETRF|G1 EXECUTION SERVICES, LLC|52734|9|2.32 BMWYY|Bayerische Motoren Werke Ag Pf American Depositary Receipts - Sponsored (Germany)|u|2277037|2628511|19076089|BARD|Robert W. Baird & Co. Incorporated|500|20|.02 BMWYY|Bayerische Motoren Werke Ag Pf American Depositary Receipts - Sponsored (Germany)|u|2277037|2628511|19076089|BGCE|BGC FINANCIAL, L.P.|128214|8|5.63 BMWYY|Bayerische Motoren Werke Ag Pf American Depositary Receipts - Sponsored (Germany)|u|2277037|2628511|19076089|CANT|Cantor Fitzgerald & Co.|263714|2|11.58 BMWYY|Bayerische Motoren Werke Ag Pf American Depositary Receipts - Sponsored (Germany)|u|2277037|2628511|19076089|CSTI|CANACCORD GENUITY LLC|209758|3|9.21 BMWYY|Bayerische Motoren Werke Ag Pf American Depositary Receipts - Sponsored (Germany)|u|2277037|2628511|19076089|DBOX|DBOT ATS, LLC|9520|15|.42 POAHY|Porsche Automobile Holding SE Unsponsored ADR (Germany)|u|2271730|4323873|23529014|MCAP|MCAP LLC|71642|10|3.15 POAHY|Porsche Automobile Holding SE Unsponsored ADR (Germany)|u|2271730|4323873|23529014|VNDM|WALL STREET ACCESS|40|17|0 POAHY|Porsche Automobile Holding SE Unsponsored ADR (Germany)|u|2271730|4323873|23529014|JANE|JANE STREET CAPITAL, LLC|119107|7|5.24 POAHY|Porsche Automobile Holding SE Unsponsored ADR (Germany)|u|2271730|4323873|23529014|INTL|INTL FCSTONE FINANCIAL INC.|200039|6|8.81 POAHY|Porsche Automobile Holding SE Unsponsored ADR (Germany)|u|2271730|4323873|23529014|ETRF|G1 EXECUTION SERVICES, LLC|72528|9|3.19 POAHY|Porsche Automobile Holding SE Unsponsored ADR (Germany)|u|2271730|4323873|23529014|DBOX|DBOT ATS, LLC|21927|11|.97 POAHY|Porsche Automobile Holding SE Unsponsored ADR (Germany)|u|2271730|4323873|23529014|CSTI|CANACCORD GENUITY LLC|211111|4|9.29 POAHY|Porsche Automobile Holding SE Unsponsored ADR (Germany)|u|2271730|4323873|23529014|CDEL|CITADEL SECURITIES LLC|707587|1|31.15 POAHY|Porsche Automobile Holding SE Unsponsored ADR (Germany)|u|2271730|4323873|23529014|CANT|Cantor Fitzgerald & Co.|311375|2|13.71 POAHY|Porsche Automobile Holding SE Unsponsored ADR (Germany)|u|2271730|4323873|23529014|BGCE|BGC FINANCIAL, L.P.|69|16|0 POAHY|Porsche Automobile Holding SE Unsponsored ADR (Germany)|u|2271730|4323873|23529014|ARCA|GLOBAL OTC|240710|3|10.6 POAHY|Porsche Automobile Holding SE Unsponsored ADR (Germany)|u|2271730|4323873|23529014|STKP|STOCKPILE INVESTMENTS, INC.|1252|14|.06 POAHY|Porsche Automobile Holding SE Unsponsored ADR (Germany)|u|2271730|4323873|23529014|PUMA|Puma Capital, LLC|1557|13|.07 POAHY|Porsche Automobile Holding SE Unsponsored ADR (Germany)|u|2271730|4323873|23529014|OTCX|OTC LINK ECN ATS|700|15|.03 POAHY|Porsche Automobile Holding SE Unsponsored ADR (Germany)|u|2271730|4323873|23529014|OLMN|OLD MISSION MARKETS LLC|15373|12|.68 POAHY|Porsche Automobile Holding SE Unsponsored ADR (Germany)|u|2271730|4323873|23529014|NITE|VIRTU AMERICAS LLC|201692|5|8.88 POAHY|Porsche Automobile Holding SE Unsponsored ADR (Germany)|u|2271730|4323873|23529014|MAXM|Maxim Group LLC|95021|8|4.18 TCNNF|Trulieve Cannabis Corporation Common Shares (Canada)|u|2268194|3635659|6248872|CANT|Cantor Fitzgerald & Co.|22977|7|1.01 TCNNF|Trulieve Cannabis Corporation Common Shares (Canada)|u|2268194|3635659|6248872|CDEL|CITADEL SECURITIES LLC|29619|4|1.31 TCNNF|Trulieve Cannabis Corporation Common Shares (Canada)|u|2268194|3635659|6248872|CSTI|CANACCORD GENUITY LLC|1880859|1|82.92 TCNNF|Trulieve Cannabis Corporation Common Shares (Canada)|u|2268194|3635659|6248872|ETRF|G1 EXECUTION SERVICES, LLC|15544|8|.69 TCNNF|Trulieve Cannabis Corporation Common Shares (Canada)|u|2268194|3635659|6248872|INTL|INTL FCSTONE FINANCIAL INC.|24003|6|1.06 TCNNF|Trulieve Cannabis Corporation Common Shares (Canada)|u|2268194|3635659|6248872|JANE|JANE STREET CAPITAL, LLC|6516|9|.29 TCNNF|Trulieve Cannabis Corporation Common Shares (Canada)|u|2268194|3635659|6248872|PUMA|Puma Capital, LLC|4696|10|.21 TCNNF|Trulieve Cannabis Corporation Common Shares (Canada)|u|2268194|3635659|6248872|MCAP|MCAP LLC|565|13|.02 TCNNF|Trulieve Cannabis Corporation Common Shares (Canada)|u|2268194|3635659|6248872|NFSC|National Financial Services LLC|4000|11|.18 TCNNF|Trulieve Cannabis Corporation Common Shares (Canada)|u|2268194|3635659|6248872|RBCM|RBC CAPITAL MARKETS, LLC|26264|5|1.16 TCNNF|Trulieve Cannabis Corporation Common Shares (Canada)|u|2268194|3635659|6248872|NITE|VIRTU AMERICAS LLC|210539|2|9.28 TCNNF|Trulieve Cannabis Corporation Common Shares (Canada)|u|2268194|3635659|6248872|PIUS|PI FINANCIAL (US) CORP.|39202|3|1.73 TCNNF|Trulieve Cannabis Corporation Common Shares (Canada)|u|2268194|3635659|6248872|LAFC|R. F. LAFFERTY & CO., INC.|3410|12|.15 VWAGY|Volkswagen A G Unsponsored ADR Represent 1/10th Sh|u|2258842|3305697|8597883|BTIG|BTIG, LLC|5743|14|.25 VWAGY|Volkswagen A G Unsponsored ADR Represent 1/10th Sh|u|2258842|3305697|8597883|PUMA|Puma Capital, LLC|9565|13|.42 VWAGY|Volkswagen A G Unsponsored ADR Represent 1/10th Sh|u|2258842|3305697|8597883|OLMN|OLD MISSION MARKETS LLC|14935|11|.66 VWAGY|Volkswagen A G Unsponsored ADR Represent 1/10th Sh|u|2258842|3305697|8597883|VGRD|Vanguard Marketing Corporation|1|18|0 VWAGY|Volkswagen A G Unsponsored ADR Represent 1/10th Sh|u|2258842|3305697|8597883|NITE|VIRTU AMERICAS LLC|270906|3|11.99 VWAGY|Volkswagen A G Unsponsored ADR Represent 1/10th Sh|u|2258842|3305697|8597883|MCAP|MCAP LLC|67404|10|2.98 VWAGY|Volkswagen A G Unsponsored ADR Represent 1/10th Sh|u|2258842|3305697|8597883|MAXM|Maxim Group LLC|119552|8|5.29 VWAGY|Volkswagen A G Unsponsored ADR Represent 1/10th Sh|u|2258842|3305697|8597883|JANE|JANE STREET CAPITAL, LLC|211517|7|9.36 VWAGY|Volkswagen A G Unsponsored ADR Represent 1/10th Sh|u|2258842|3305697|8597883|INTL|INTL FCSTONE FINANCIAL INC.|214343|6|9.49 VWAGY|Volkswagen A G Unsponsored ADR Represent 1/10th Sh|u|2258842|3305697|8597883|ETRF|G1 EXECUTION SERVICES, LLC|90385|9|4 VWAGY|Volkswagen A G Unsponsored ADR Represent 1/10th Sh|u|2258842|3305697|8597883|DBOX|DBOT ATS, LLC|10450|12|.46 VWAGY|Volkswagen A G Unsponsored ADR Represent 1/10th Sh|u|2258842|3305697|8597883|CSTI|CANACCORD GENUITY LLC|231877|5|10.27 VWAGY|Volkswagen A G Unsponsored ADR Represent 1/10th Sh|u|2258842|3305697|8597883|ARCA|GLOBAL OTC|306075|2|13.55 VWAGY|Volkswagen A G Unsponsored ADR Represent 1/10th Sh|u|2258842|3305697|8597883|BGCE|BGC FINANCIAL, L.P.|29|17|0 VWAGY|Volkswagen A G Unsponsored ADR Represent 1/10th Sh|u|2258842|3305697|8597883|VNDM|WALL STREET ACCESS|5156|15|.23 VWAGY|Volkswagen A G Unsponsored ADR Represent 1/10th Sh|u|2258842|3305697|8597883|CANT|Cantor Fitzgerald & Co.|451207|1|19.98 VWAGY|Volkswagen A G Unsponsored ADR Represent 1/10th Sh|u|2258842|3305697|8597883|CDEL|CITADEL SECURITIES LLC|249553|4|11.05 VWAGY|Volkswagen A G Unsponsored ADR Represent 1/10th Sh|u|2258842|3305697|8597883|CHAS|Charles Schwab & Co., Inc.|144|16|.01 BORK|Bourque Industries, Inc. Common Stock|u|2251425|1826773|36097370|NITE|VIRTU AMERICAS LLC|831279|2|36.92 BORK|Bourque Industries, Inc. Common Stock|u|2251425|1826773|36097370|CANT|Cantor Fitzgerald & Co.|120|5|.01 BORK|Bourque Industries, Inc. Common Stock|u|2251425|1826773|36097370|CDEL|CITADEL SECURITIES LLC|913633|1|40.58 BORK|Bourque Industries, Inc. Common Stock|u|2251425|1826773|36097370|CSTI|CANACCORD GENUITY LLC|10000|4|.44 BORK|Bourque Industries, Inc. Common Stock|u|2251425|1826773|36097370|ETRF|G1 EXECUTION SERVICES, LLC|496393|3|22.05 ARWD|Arrow Resources Development, Inc. Common Stock|u|2250479|624842|15372066|CANT|Cantor Fitzgerald & Co.|349800|3|15.54 ARWD|Arrow Resources Development, Inc. Common Stock|u|2250479|624842|15372066|CDEL|CITADEL SECURITIES LLC|17750|7|.79 ARWD|Arrow Resources Development, Inc. Common Stock|u|2250479|624842|15372066|CSTI|CANACCORD GENUITY LLC|328500|4|14.6 ARWD|Arrow Resources Development, Inc. Common Stock|u|2250479|624842|15372066|ETRF|G1 EXECUTION SERVICES, LLC|85100|6|3.78 ARWD|Arrow Resources Development, Inc. Common Stock|u|2250479|624842|15372066|NITE|VIRTU AMERICAS LLC|587900|2|26.12 ARWD|Arrow Resources Development, Inc. Common Stock|u|2250479|624842|15372066|ARCA|GLOBAL OTC|760429|1|33.79 ARWD|Arrow Resources Development, Inc. Common Stock|u|2250479|624842|15372066|OTCX|OTC LINK ECN ATS|121000|5|5.38 IMJX|Imagexpres Corporation Common Stock|u|2249998|10857|14598381|CHAS|Charles Schwab & Co., Inc.|1999998|1|88.89 IMJX|Imagexpres Corporation Common Stock|u|2249998|10857|14598381|NITE|VIRTU AMERICAS LLC|250000|2|11.11 DNKEY|Danske Bank A\/S Bearer Shs Ord American Depositary Receipts - Sponsored (Denmark)|u|2249755|3258382|21148545|CSTI|CANACCORD GENUITY LLC|46889|8|2.08 DNKEY|Danske Bank A\/S Bearer Shs Ord American Depositary Receipts - Sponsored (Denmark)|u|2249755|3258382|21148545|DBOX|DBOT ATS, LLC|22387|9|1 DNKEY|Danske Bank A\/S Bearer Shs Ord American Depositary Receipts - Sponsored (Denmark)|u|2249755|3258382|21148545|ETRF|G1 EXECUTION SERVICES, LLC|17092|11|.76 DNKEY|Danske Bank A\/S Bearer Shs Ord American Depositary Receipts - Sponsored (Denmark)|u|2249755|3258382|21148545|INTL|INTL FCSTONE FINANCIAL INC.|597249|1|26.55 DNKEY|Danske Bank A\/S Bearer Shs Ord American Depositary Receipts - Sponsored (Denmark)|u|2249755|3258382|21148545|JANE|JANE STREET CAPITAL, LLC|277107|4|12.32 DNKEY|Danske Bank A\/S Bearer Shs Ord American Depositary Receipts - Sponsored (Denmark)|u|2249755|3258382|21148545|MAXM|Maxim Group LLC|19356|10|.86 DNKEY|Danske Bank A\/S Bearer Shs Ord American Depositary Receipts - Sponsored (Denmark)|u|2249755|3258382|21148545|MCAP|MCAP LLC|12804|12|.57 DNKEY|Danske Bank A\/S Bearer Shs Ord American Depositary Receipts - Sponsored (Denmark)|u|2249755|3258382|21148545|NFSC|National Financial Services LLC|2253|13|.1 DNKEY|Danske Bank A\/S Bearer Shs Ord American Depositary Receipts - Sponsored (Denmark)|u|2249755|3258382|21148545|NITE|VIRTU AMERICAS LLC|310945|3|13.82 DNKEY|Danske Bank A\/S Bearer Shs Ord American Depositary Receipts - Sponsored (Denmark)|u|2249755|3258382|21148545|OTCX|OTC LINK ECN ATS|300|15|.01 DNKEY|Danske Bank A\/S Bearer Shs Ord American Depositary Receipts - Sponsored (Denmark)|u|2249755|3258382|21148545|PUMA|Puma Capital, LLC|929|14|.04 DNKEY|Danske Bank A\/S Bearer Shs Ord American Depositary Receipts - Sponsored (Denmark)|u|2249755|3258382|21148545|SBSH|CITIGROUP GLOBAL MARKETS INC.|186465|7|8.29 DNKEY|Danske Bank A\/S Bearer Shs Ord American Depositary Receipts - Sponsored (Denmark)|u|2249755|3258382|21148545|VNDM|WALL STREET ACCESS|55|16|0 DNKEY|Danske Bank A\/S Bearer Shs Ord American Depositary Receipts - Sponsored (Denmark)|u|2249755|3258382|21148545|CDEL|CITADEL SECURITIES LLC|240989|5|10.71 DNKEY|Danske Bank A\/S Bearer Shs Ord American Depositary Receipts - Sponsored (Denmark)|u|2249755|3258382|21148545|ARCA|GLOBAL OTC|319828|2|14.22 DNKEY|Danske Bank A\/S Bearer Shs Ord American Depositary Receipts - Sponsored (Denmark)|u|2249755|3258382|21148545|CANT|Cantor Fitzgerald & Co.|195107|6|8.67 KPAY|KinerjaPay Corp Common Stock|u|2245001|2551273|25679986|ARCA|GLOBAL OTC|36013|7|1.6 KPAY|KinerjaPay Corp Common Stock|u|2245001|2551273|25679986|OTCX|OTC LINK ECN ATS|115927|6|5.16 KPAY|KinerjaPay Corp Common Stock|u|2245001|2551273|25679986|NITE|VIRTU AMERICAS LLC|244297|5|10.88 KPAY|KinerjaPay Corp Common Stock|u|2245001|2551273|25679986|ETRF|G1 EXECUTION SERVICES, LLC|259104|4|11.54 KPAY|KinerjaPay Corp Common Stock|u|2245001|2551273|25679986|DBOX|DBOT ATS, LLC|6500|9|.29 KPAY|KinerjaPay Corp Common Stock|u|2245001|2551273|25679986|CSTI|CANACCORD GENUITY LLC|397774|2|17.72 KPAY|KinerjaPay Corp Common Stock|u|2245001|2551273|25679986|CFGN|CELADON FINANCIAL GROUP LLC|363160|3|16.18 KPAY|KinerjaPay Corp Common Stock|u|2245001|2551273|25679986|CDEL|CITADEL SECURITIES LLC|812226|1|36.18 KPAY|KinerjaPay Corp Common Stock|u|2245001|2551273|25679986|CANT|Cantor Fitzgerald & Co.|10000|8|.45 REXXQ|REX ENERGY CORP Common Stock|u|2242591|1708262|21330483|ARCA|GLOBAL OTC|157317|7|7.01 REXXQ|REX ENERGY CORP Common Stock|u|2242591|1708262|21330483|VERT|THE VERTICAL GROUP|217442|5|9.7 REXXQ|REX ENERGY CORP Common Stock|u|2242591|1708262|21330483|PAUL|PAULSON INVESTMENT COMPANY LLC|194800|6|8.69 REXXQ|REX ENERGY CORP Common Stock|u|2242591|1708262|21330483|OTCX|OTC LINK ECN ATS|277668|4|12.38 REXXQ|REX ENERGY CORP Common Stock|u|2242591|1708262|21330483|VNDM|WALL STREET ACCESS|20448|10|.91 REXXQ|REX ENERGY CORP Common Stock|u|2242591|1708262|21330483|ETRF|G1 EXECUTION SERVICES, LLC|487536|1|21.74 REXXQ|REX ENERGY CORP Common Stock|u|2242591|1708262|21330483|CSTI|CANACCORD GENUITY LLC|152025|8|6.78 REXXQ|REX ENERGY CORP Common Stock|u|2242591|1708262|21330483|CDEL|CITADEL SECURITIES LLC|346891|2|15.47 REXXQ|REX ENERGY CORP Common Stock|u|2242591|1708262|21330483|CANT|Cantor Fitzgerald & Co.|306543|3|13.67 REXXQ|REX ENERGY CORP Common Stock|u|2242591|1708262|21330483|NITE|VIRTU AMERICAS LLC|81921|9|3.65 TMMI|T M M Inc New Common Stock|u|2237884|2680441|34271432|CANT|Cantor Fitzgerald & Co.|112400|7|5.02 TMMI|T M M Inc New Common Stock|u|2237884|2680441|34271432|ARCA|GLOBAL OTC|176333|5|7.88 TMMI|T M M Inc New Common Stock|u|2237884|2680441|34271432|NITE|VIRTU AMERICAS LLC|439411|2|19.64 TMMI|T M M Inc New Common Stock|u|2237884|2680441|34271432|CDEL|CITADEL SECURITIES LLC|406195|3|18.15 TMMI|T M M Inc New Common Stock|u|2237884|2680441|34271432|CSTI|CANACCORD GENUITY LLC|135100|6|6.04 TMMI|T M M Inc New Common Stock|u|2237884|2680441|34271432|ETRF|G1 EXECUTION SERVICES, LLC|106276|8|4.75 TMMI|T M M Inc New Common Stock|u|2237884|2680441|34271432|OTCX|OTC LINK ECN ATS|250105|4|11.18 TMMI|T M M Inc New Common Stock|u|2237884|2680441|34271432|VERT|THE VERTICAL GROUP|612064|1|27.35 MZDAY|Mazda Motor Corp Unsponsored ADR (Japan)|u|2236444|2052722|14684266|OTCX|OTC LINK ECN ATS|700|16|.03 MZDAY|Mazda Motor Corp Unsponsored ADR (Japan)|u|2236444|2052722|14684266|PUMA|Puma Capital, LLC|11368|14|.51 MZDAY|Mazda Motor Corp Unsponsored ADR (Japan)|u|2236444|2052722|14684266|WABR|Wall Street Access|687|17|.03 MZDAY|Mazda Motor Corp Unsponsored ADR (Japan)|u|2236444|2052722|14684266|ARCA|GLOBAL OTC|188939|5|8.45 MZDAY|Mazda Motor Corp Unsponsored ADR (Japan)|u|2236444|2052722|14684266|BGCE|BGC FINANCIAL, L.P.|4460|15|.2 MZDAY|Mazda Motor Corp Unsponsored ADR (Japan)|u|2236444|2052722|14684266|CANT|Cantor Fitzgerald & Co.|191099|4|8.54 MZDAY|Mazda Motor Corp Unsponsored ADR (Japan)|u|2236444|2052722|14684266|CDEL|CITADEL SECURITIES LLC|103606|6|4.63 MZDAY|Mazda Motor Corp Unsponsored ADR (Japan)|u|2236444|2052722|14684266|CSTI|CANACCORD GENUITY LLC|194944|3|8.72 MZDAY|Mazda Motor Corp Unsponsored ADR (Japan)|u|2236444|2052722|14684266|DBOX|DBOT ATS, LLC|139|18|.01 MZDAY|Mazda Motor Corp Unsponsored ADR (Japan)|u|2236444|2052722|14684266|OLMN|OLD MISSION MARKETS LLC|21782|12|.97 MZDAY|Mazda Motor Corp Unsponsored ADR (Japan)|u|2236444|2052722|14684266|NITE|VIRTU AMERICAS LLC|442536|2|19.79 MZDAY|Mazda Motor Corp Unsponsored ADR (Japan)|u|2236444|2052722|14684266|NFSC|National Financial Services LLC|16174|13|.72 MZDAY|Mazda Motor Corp Unsponsored ADR (Japan)|u|2236444|2052722|14684266|MCAP|MCAP LLC|36511|10|1.63 MZDAY|Mazda Motor Corp Unsponsored ADR (Japan)|u|2236444|2052722|14684266|MAXM|Maxim Group LLC|50138|8|2.24 MZDAY|Mazda Motor Corp Unsponsored ADR (Japan)|u|2236444|2052722|14684266|JANE|JANE STREET CAPITAL, LLC|64480|7|2.88 MZDAY|Mazda Motor Corp Unsponsored ADR (Japan)|u|2236444|2052722|14684266|INTL|INTL FCSTONE FINANCIAL INC.|844917|1|37.78 MZDAY|Mazda Motor Corp Unsponsored ADR (Japan)|u|2236444|2052722|14684266|ECUT|COWEN EXECUTION SERVICES LLC|39200|9|1.75 MZDAY|Mazda Motor Corp Unsponsored ADR (Japan)|u|2236444|2052722|14684266|ETRF|G1 EXECUTION SERVICES, LLC|24764|11|1.11 MOGLQ|Mongolian Mining Corp. Ordinary Shares (Cayman Islands)|u|2234235|3434370|53282621|ETRF|G1 EXECUTION SERVICES, LLC|851110|2|38.09 MOGLQ|Mongolian Mining Corp. Ordinary Shares (Cayman Islands)|u|2234235|3434370|53282621|CSTI|CANACCORD GENUITY LLC|37500|4|1.68 MOGLQ|Mongolian Mining Corp. Ordinary Shares (Cayman Islands)|u|2234235|3434370|53282621|CDEL|CITADEL SECURITIES LLC|1221946|1|54.69 MOGLQ|Mongolian Mining Corp. Ordinary Shares (Cayman Islands)|u|2234235|3434370|53282621|CANT|Cantor Fitzgerald & Co.|15184|5|.68 MOGLQ|Mongolian Mining Corp. Ordinary Shares (Cayman Islands)|u|2234235|3434370|53282621|NITE|VIRTU AMERICAS LLC|108495|3|4.86 SDSS|Suspect Detection Systems Inc. Common Stock|u|2224450|962036|47055479|ETRF|G1 EXECUTION SERVICES, LLC|264450|3|11.89 SDSS|Suspect Detection Systems Inc. Common Stock|u|2224450|962036|47055479|CSTI|CANACCORD GENUITY LLC|136314|6|6.13 SDSS|Suspect Detection Systems Inc. Common Stock|u|2224450|962036|47055479|CDEL|CITADEL SECURITIES LLC|165000|5|7.42 SDSS|Suspect Detection Systems Inc. Common Stock|u|2224450|962036|47055479|CANT|Cantor Fitzgerald & Co.|10000|7|.45 SDSS|Suspect Detection Systems Inc. Common Stock|u|2224450|962036|47055479|ARCA|GLOBAL OTC|798686|1|35.9 SDSS|Suspect Detection Systems Inc. Common Stock|u|2224450|962036|47055479|OTCX|OTC LINK ECN ATS|600000|2|26.97 SDSS|Suspect Detection Systems Inc. Common Stock|u|2224450|962036|47055479|NITE|VIRTU AMERICAS LLC|250000|4|11.24 IPAS|Ipass Inc Common Stock|u|2220984||2220984|LAFC|R. F. LAFFERTY & CO., INC.|45218|9|2.04 IPAS|Ipass Inc Common Stock|u|2220984||2220984|MAXM|Maxim Group LLC|24831|11|1.12 IPAS|Ipass Inc Common Stock|u|2220984||2220984|NITE|VIRTU AMERICAS LLC|396388|2|17.85 IPAS|Ipass Inc Common Stock|u|2220984||2220984|OTCX|OTC LINK ECN ATS|116614|7|5.25 IPAS|Ipass Inc Common Stock|u|2220984||2220984|PUMA|Puma Capital, LLC|31490|10|1.42 IPAS|Ipass Inc Common Stock|u|2220984||2220984|VNDM|WALL STREET ACCESS|2292|12|.1 IPAS|Ipass Inc Common Stock|u|2220984||2220984|INTL|INTL FCSTONE FINANCIAL INC.|816|13|.04 IPAS|Ipass Inc Common Stock|u|2220984||2220984|ETRF|G1 EXECUTION SERVICES, LLC|227039|5|10.22 IPAS|Ipass Inc Common Stock|u|2220984||2220984|DBOX|DBOT ATS, LLC|300|14|.01 IPAS|Ipass Inc Common Stock|u|2220984||2220984|CSTI|CANACCORD GENUITY LLC|233549|4|10.52 IPAS|Ipass Inc Common Stock|u|2220984||2220984|CDEL|CITADEL SECURITIES LLC|305126|3|13.74 IPAS|Ipass Inc Common Stock|u|2220984||2220984|CANT|Cantor Fitzgerald & Co.|637174|1|28.69 IPAS|Ipass Inc Common Stock|u|2220984||2220984|ARCA|GLOBAL OTC|128854|6|5.8 IPAS|Ipass Inc Common Stock|u|2220984||2220984|BTIG|BTIG, LLC|71293|8|3.21 VYDR|Vydrotech, Inc. NEW Common Stock|u|2219533|608325|6326902|ARCA|GLOBAL OTC|391988|2|17.66 VYDR|Vydrotech, Inc. NEW Common Stock|u|2219533|608325|6326902|CANT|Cantor Fitzgerald & Co.|139099|4|6.27 VYDR|Vydrotech, Inc. NEW Common Stock|u|2219533|608325|6326902|NITE|VIRTU AMERICAS LLC|1344500|1|60.58 VYDR|Vydrotech, Inc. NEW Common Stock|u|2219533|608325|6326902|CSTI|CANACCORD GENUITY LLC|100000|5|4.51 VYDR|Vydrotech, Inc. NEW Common Stock|u|2219533|608325|6326902|ETRF|G1 EXECUTION SERVICES, LLC|11628|6|.52 VYDR|Vydrotech, Inc. NEW Common Stock|u|2219533|608325|6326902|CDEL|CITADEL SECURITIES LLC|232318|3|10.47 DNAG|DNAPrint Genomics, Inc. Common Stock|u|2207625|4842500|45603430|CANT|Cantor Fitzgerald & Co.|5000|2|.23 DNAG|DNAPrint Genomics, Inc. Common Stock|u|2207625|4842500|45603430|CHAS|Charles Schwab & Co., Inc.|500|4|.02 DNAG|DNAPrint Genomics, Inc. Common Stock|u|2207625|4842500|45603430|ETRF|G1 EXECUTION SERVICES, LLC|2075|3|.09 DNAG|DNAPrint Genomics, Inc. Common Stock|u|2207625|4842500|45603430|MAXM|Maxim Group LLC|50|5|0 DNAG|DNAPrint Genomics, Inc. Common Stock|u|2207625|4842500|45603430|NITE|VIRTU AMERICAS LLC|2200000|1|99.65 RARS|Rarus Technologies Inc. Common Stock|u|2203887|3321175|186618128|CDEL|CITADEL SECURITIES LLC|1034334|1|46.93 RARS|Rarus Technologies Inc. Common Stock|u|2203887|3321175|186618128|OTCX|OTC LINK ECN ATS|19000|6|.86 RARS|Rarus Technologies Inc. Common Stock|u|2203887|3321175|186618128|NITE|VIRTU AMERICAS LLC|836726|2|37.97 RARS|Rarus Technologies Inc. Common Stock|u|2203887|3321175|186618128|CSTI|CANACCORD GENUITY LLC|134405|4|6.1 RARS|Rarus Technologies Inc. Common Stock|u|2203887|3321175|186618128|CANT|Cantor Fitzgerald & Co.|147050|3|6.67 RARS|Rarus Technologies Inc. Common Stock|u|2203887|3321175|186618128|ARCA|GLOBAL OTC|32372|5|1.47 TAUG|Tauriga Sciences, Inc. Common Stock|u|2203266|3034755|2391264268|ETRF|G1 EXECUTION SERVICES, LLC|563181|2|25.56 TAUG|Tauriga Sciences, Inc. Common Stock|u|2203266|3034755|2391264268|NITE|VIRTU AMERICAS LLC|887272|1|40.27 TAUG|Tauriga Sciences, Inc. Common Stock|u|2203266|3034755|2391264268|OTCX|OTC LINK ECN ATS|8137|7|.37 TAUG|Tauriga Sciences, Inc. Common Stock|u|2203266|3034755|2391264268|ARCA|GLOBAL OTC|10000|6|.45 TAUG|Tauriga Sciences, Inc. Common Stock|u|2203266|3034755|2391264268|CANT|Cantor Fitzgerald & Co.|178522|4|8.1 TAUG|Tauriga Sciences, Inc. Common Stock|u|2203266|3034755|2391264268|VNDM|WALL STREET ACCESS|6667|8|.3 TAUG|Tauriga Sciences, Inc. Common Stock|u|2203266|3034755|2391264268|CDEL|CITADEL SECURITIES LLC|398282|3|18.08 TAUG|Tauriga Sciences, Inc. Common Stock|u|2203266|3034755|2391264268|CSTI|CANACCORD GENUITY LLC|151205|5|6.86 JLMKF|Jolimark Holdings Limited Ordinary Shares (Cayman Islands)|u|2200730|740583|51105909|INTL|INTL FCSTONE FINANCIAL INC.|2200000|1|99.97 JLMKF|Jolimark Holdings Limited Ordinary Shares (Cayman Islands)|u|2200730|740583|51105909|NITE|VIRTU AMERICAS LLC|710|2|.03 JLMKF|Jolimark Holdings Limited Ordinary Shares (Cayman Islands)|u|2200730|740583|51105909|CDEL|CITADEL SECURITIES LLC|20|3|0 GBHPF|Global Hemp Group Inc Common Shares (Canada)|u|2198895|3945167|47379580|CDEL|CITADEL SECURITIES LLC|503879|3|22.92 GBHPF|Global Hemp Group Inc Common Shares (Canada)|u|2198895|3945167|47379580|CSTI|CANACCORD GENUITY LLC|616538|2|28.04 GBHPF|Global Hemp Group Inc Common Shares (Canada)|u|2198895|3945167|47379580|ETRF|G1 EXECUTION SERVICES, LLC|731079|1|33.25 GBHPF|Global Hemp Group Inc Common Shares (Canada)|u|2198895|3945167|47379580|NFSC|National Financial Services LLC|47406|5|2.16 GBHPF|Global Hemp Group Inc Common Shares (Canada)|u|2198895|3945167|47379580|NITE|VIRTU AMERICAS LLC|275910|4|12.55 GBHPF|Global Hemp Group Inc Common Shares (Canada)|u|2198895|3945167|47379580|PIUS|PI FINANCIAL (US) CORP.|21250|6|.97 GBHPF|Global Hemp Group Inc Common Shares (Canada)|u|2198895|3945167|47379580|VALX|VIRTU AMERICAS LLC|2833|7|.13 PLWY|Peoplesway.Com, Inc. Common Stock|u|2196748|12991710|28550560|ARCA|GLOBAL OTC|71309|7|3.25 PLWY|Peoplesway.Com, Inc. Common Stock|u|2196748|12991710|28550560|CANT|Cantor Fitzgerald & Co.|209400|4|9.53 PLWY|Peoplesway.Com, Inc. Common Stock|u|2196748|12991710|28550560|CDEL|CITADEL SECURITIES LLC|453656|2|20.65 PLWY|Peoplesway.Com, Inc. Common Stock|u|2196748|12991710|28550560|CSTI|CANACCORD GENUITY LLC|339611|3|15.46 PLWY|Peoplesway.Com, Inc. Common Stock|u|2196748|12991710|28550560|ETRF|G1 EXECUTION SERVICES, LLC|179453|5|8.17 PLWY|Peoplesway.Com, Inc. Common Stock|u|2196748|12991710|28550560|NITE|VIRTU AMERICAS LLC|789879|1|35.96 PLWY|Peoplesway.Com, Inc. Common Stock|u|2196748|12991710|28550560|OTCX|OTC LINK ECN ATS|153440|6|6.98 WSHE|GreenLink International Inc. Common Stock|u|2189573|4825600|32559210|CANT|Cantor Fitzgerald & Co.|354932|4|16.21 WSHE|GreenLink International Inc. Common Stock|u|2189573|4825600|32559210|CDEL|CITADEL SECURITIES LLC|654093|1|29.87 WSHE|GreenLink International Inc. Common Stock|u|2189573|4825600|32559210|NITE|VIRTU AMERICAS LLC|563046|2|25.71 WSHE|GreenLink International Inc. Common Stock|u|2189573|4825600|32559210|ETRF|G1 EXECUTION SERVICES, LLC|160922|5|7.35 WSHE|GreenLink International Inc. Common Stock|u|2189573|4825600|32559210|CSTI|CANACCORD GENUITY LLC|456580|3|20.85 MYMX|Mymetics Corporation Common Stock|u|2178226|3727307|39015837|ETRF|G1 EXECUTION SERVICES, LLC|1100538|1|50.52 MYMX|Mymetics Corporation Common Stock|u|2178226|3727307|39015837|CSTI|CANACCORD GENUITY LLC|181482|4|8.33 MYMX|Mymetics Corporation Common Stock|u|2178226|3727307|39015837|CDEL|CITADEL SECURITIES LLC|469151|2|21.54 MYMX|Mymetics Corporation Common Stock|u|2178226|3727307|39015837|CANT|Cantor Fitzgerald & Co.|115000|5|5.28 MYMX|Mymetics Corporation Common Stock|u|2178226|3727307|39015837|NITE|VIRTU AMERICAS LLC|312055|3|14.33 FCHS|First Choice Healthcare Solutions, Inc. (DE) . Common Stock|u|2176940|354505|5000558|WDCO|Wilson-davis & Co., Inc.|18290|9|.84 FCHS|First Choice Healthcare Solutions, Inc. (DE) . Common Stock|u|2176940|354505|5000558|OTCX|OTC LINK ECN ATS|187135|5|8.6 FCHS|First Choice Healthcare Solutions, Inc. (DE) . Common Stock|u|2176940|354505|5000558|NITE|VIRTU AMERICAS LLC|326206|4|14.98 FCHS|First Choice Healthcare Solutions, Inc. (DE) . Common Stock|u|2176940|354505|5000558|LAFC|R. F. LAFFERTY & CO., INC.|59335|7|2.73 FCHS|First Choice Healthcare Solutions, Inc. (DE) . Common Stock|u|2176940|354505|5000558|ETRF|G1 EXECUTION SERVICES, LLC|512192|2|23.53 FCHS|First Choice Healthcare Solutions, Inc. (DE) . Common Stock|u|2176940|354505|5000558|DBOX|DBOT ATS, LLC|27000|8|1.24 FCHS|First Choice Healthcare Solutions, Inc. (DE) . Common Stock|u|2176940|354505|5000558|CSTI|CANACCORD GENUITY LLC|516382|1|23.72 FCHS|First Choice Healthcare Solutions, Inc. (DE) . Common Stock|u|2176940|354505|5000558|CDEL|CITADEL SECURITIES LLC|418450|3|19.22 FCHS|First Choice Healthcare Solutions, Inc. (DE) . Common Stock|u|2176940|354505|5000558|CANT|Cantor Fitzgerald & Co.|4700|10|.22 FCHS|First Choice Healthcare Solutions, Inc. (DE) . Common Stock|u|2176940|354505|5000558|ARCA|GLOBAL OTC|107250|6|4.93 GOSY|Geckosystems Intl Corp Common Stock|u|2175930|7587367|57232891|NITE|VIRTU AMERICAS LLC|907293|1|41.7 GOSY|Geckosystems Intl Corp Common Stock|u|2175930|7587367|57232891|CANT|Cantor Fitzgerald & Co.|10000|4|.46 GOSY|Geckosystems Intl Corp Common Stock|u|2175930|7587367|57232891|CSTI|CANACCORD GENUITY LLC|535300|3|24.6 GOSY|Geckosystems Intl Corp Common Stock|u|2175930|7587367|57232891|ETRF|G1 EXECUTION SERVICES, LLC|723337|2|33.24 ENKS|Enerkon Solar International, Inc. Common Stock|u|2172114|1811834|13090069|ETRF|G1 EXECUTION SERVICES, LLC|446070|2|20.54 ENKS|Enerkon Solar International, Inc. Common Stock|u|2172114|1811834|13090069|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|380184|4|17.5 ENKS|Enerkon Solar International, Inc. Common Stock|u|2172114|1811834|13090069|CSTI|CANACCORD GENUITY LLC|395531|3|18.21 ENKS|Enerkon Solar International, Inc. Common Stock|u|2172114|1811834|13090069|CDEL|CITADEL SECURITIES LLC|288870|5|13.3 ENKS|Enerkon Solar International, Inc. Common Stock|u|2172114|1811834|13090069|NITE|VIRTU AMERICAS LLC|183359|6|8.44 ENKS|Enerkon Solar International, Inc. Common Stock|u|2172114|1811834|13090069|OTCX|OTC LINK ECN ATS|478100|1|22.01 IGCIW|India Globalization Capital Inc. Warrant 03/06/2019|u|2171572|3756928|16260011|CDEL|CITADEL SECURITIES LLC|121443|6|5.59 IGCIW|India Globalization Capital Inc. Warrant 03/06/2019|u|2171572|3756928|16260011|NITE|VIRTU AMERICAS LLC|742659|1|34.2 IGCIW|India Globalization Capital Inc. Warrant 03/06/2019|u|2171572|3756928|16260011|CHDN|CHARDAN CAPITAL MARKETS LLC|100000|7|4.6 IGCIW|India Globalization Capital Inc. Warrant 03/06/2019|u|2171572|3756928|16260011|CSTI|CANACCORD GENUITY LLC|271132|4|12.49 IGCIW|India Globalization Capital Inc. Warrant 03/06/2019|u|2171572|3756928|16260011|ETRF|G1 EXECUTION SERVICES, LLC|384815|2|17.72 IGCIW|India Globalization Capital Inc. Warrant 03/06/2019|u|2171572|3756928|16260011|MAXM|Maxim Group LLC|200000|5|9.21 IGCIW|India Globalization Capital Inc. Warrant 03/06/2019|u|2171572|3756928|16260011|CANT|Cantor Fitzgerald & Co.|351523|3|16.19 GRWG|Growgeneration Corp Common Stock|u|2165790|2440234|31616682|VNDM|WALL STREET ACCESS|150|11|.01 GRWG|Growgeneration Corp Common Stock|u|2165790|2440234|31616682|VERT|THE VERTICAL GROUP|113359|5|5.23 GRWG|Growgeneration Corp Common Stock|u|2165790|2440234|31616682|OTCX|OTC LINK ECN ATS|11900|8|.55 GRWG|Growgeneration Corp Common Stock|u|2165790|2440234|31616682|NITE|VIRTU AMERICAS LLC|433945|3|20.04 GRWG|Growgeneration Corp Common Stock|u|2165790|2440234|31616682|MAXM|Maxim Group LLC|10600|9|.49 GRWG|Growgeneration Corp Common Stock|u|2165790|2440234|31616682|ARCA|GLOBAL OTC|110517|6|5.1 GRWG|Growgeneration Corp Common Stock|u|2165790|2440234|31616682|ETRF|G1 EXECUTION SERVICES, LLC|237886|4|10.98 GRWG|Growgeneration Corp Common Stock|u|2165790|2440234|31616682|CSTI|CANACCORD GENUITY LLC|65821|7|3.04 GRWG|Growgeneration Corp Common Stock|u|2165790|2440234|31616682|CDEL|CITADEL SECURITIES LLC|584828|2|27 GRWG|Growgeneration Corp Common Stock|u|2165790|2440234|31616682|CANT|Cantor Fitzgerald & Co.|594083|1|27.43 GRWG|Growgeneration Corp Common Stock|u|2165790|2440234|31616682|INTL|INTL FCSTONE FINANCIAL INC.|2701|10|.12 SHCAY|Sharp Corp (Osaka) American Depositary Receipts - Unsponsored|u|2164075|2154026|10109446|NITE|VIRTU AMERICAS LLC|642815|1|29.7 SHCAY|Sharp Corp (Osaka) American Depositary Receipts - Unsponsored|u|2164075|2154026|10109446|PUMA|Puma Capital, LLC|1396|14|.06 SHCAY|Sharp Corp (Osaka) American Depositary Receipts - Unsponsored|u|2164075|2154026|10109446|VNDM|WALL STREET ACCESS|3786|12|.17 SHCAY|Sharp Corp (Osaka) American Depositary Receipts - Unsponsored|u|2164075|2154026|10109446|NFSC|National Financial Services LLC|4461|11|.21 SHCAY|Sharp Corp (Osaka) American Depositary Receipts - Unsponsored|u|2164075|2154026|10109446|VGRD|Vanguard Marketing Corporation|1|15|0 SHCAY|Sharp Corp (Osaka) American Depositary Receipts - Unsponsored|u|2164075|2154026|10109446|MCAP|MCAP LLC|92179|7|4.26 SHCAY|Sharp Corp (Osaka) American Depositary Receipts - Unsponsored|u|2164075|2154026|10109446|MAXM|Maxim Group LLC|13998|10|.65 SHCAY|Sharp Corp (Osaka) American Depositary Receipts - Unsponsored|u|2164075|2154026|10109446|JANE|JANE STREET CAPITAL, LLC|158669|5|7.33 SHCAY|Sharp Corp (Osaka) American Depositary Receipts - Unsponsored|u|2164075|2154026|10109446|INTL|INTL FCSTONE FINANCIAL INC.|611727|2|28.27 SHCAY|Sharp Corp (Osaka) American Depositary Receipts - Unsponsored|u|2164075|2154026|10109446|ETRF|G1 EXECUTION SERVICES, LLC|72291|8|3.34 SHCAY|Sharp Corp (Osaka) American Depositary Receipts - Unsponsored|u|2164075|2154026|10109446|CSTI|CANACCORD GENUITY LLC|252987|3|11.69 SHCAY|Sharp Corp (Osaka) American Depositary Receipts - Unsponsored|u|2164075|2154026|10109446|CDEL|CITADEL SECURITIES LLC|167154|4|7.72 SHCAY|Sharp Corp (Osaka) American Depositary Receipts - Unsponsored|u|2164075|2154026|10109446|WABR|Wall Street Access|1800|13|.08 SHCAY|Sharp Corp (Osaka) American Depositary Receipts - Unsponsored|u|2164075|2154026|10109446|ARCA|GLOBAL OTC|48328|9|2.23 SHCAY|Sharp Corp (Osaka) American Depositary Receipts - Unsponsored|u|2164075|2154026|10109446|CANT|Cantor Fitzgerald & Co.|92483|6|4.27 CNGO|Cengage Learning Holdings II Inc Common Stock|u|2143070|738062|6420235|SPGS|SEAPORT GLOBAL SECURITIES LLC|1958070|1|91.37 CNGO|Cengage Learning Holdings II Inc Common Stock|u|2143070|738062|6420235|MSCO|MORGAN STANLEY & CO. LLC|185000|2|8.63 MOBQ|Mobiquity Technologies, Inc. Common Stock|u|2140158|2725958|22146961|CDEL|CITADEL SECURITIES LLC|630740|1|29.47 MOBQ|Mobiquity Technologies, Inc. Common Stock|u|2140158|2725958|22146961|VFIN|NATIONAL SECURITIES CORPORATION|47032|7|2.2 MOBQ|Mobiquity Technologies, Inc. Common Stock|u|2140158|2725958|22146961|ARCA|GLOBAL OTC|5000|9|.23 MOBQ|Mobiquity Technologies, Inc. Common Stock|u|2140158|2725958|22146961|CANT|Cantor Fitzgerald & Co.|121541|5|5.68 MOBQ|Mobiquity Technologies, Inc. Common Stock|u|2140158|2725958|22146961|VNDM|WALL STREET ACCESS|10000|8|.47 MOBQ|Mobiquity Technologies, Inc. Common Stock|u|2140158|2725958|22146961|CSTI|CANACCORD GENUITY LLC|393794|3|18.4 MOBQ|Mobiquity Technologies, Inc. Common Stock|u|2140158|2725958|22146961|ETRF|G1 EXECUTION SERVICES, LLC|266361|4|12.45 MOBQ|Mobiquity Technologies, Inc. Common Stock|u|2140158|2725958|22146961|NITE|VIRTU AMERICAS LLC|579912|2|27.1 MOBQ|Mobiquity Technologies, Inc. Common Stock|u|2140158|2725958|22146961|OTCX|OTC LINK ECN ATS|85778|6|4.01 EHOS|Ehouse Global, Inc. Common Stock|u|2140008|6945400|2974631921|RAJA|Raymond James & Associates, Inc.|8|2|0 EHOS|Ehouse Global, Inc. Common Stock|u|2140008|6945400|2974631921|CDEL|CITADEL SECURITIES LLC|2140000|1|100 NHLI|Nouveau Holdings, Ltd. Common Stock|u|2138262|62678|2735019|ARCA|GLOBAL OTC|101253|3|4.74 NHLI|Nouveau Holdings, Ltd. Common Stock|u|2138262|62678|2735019|CANT|Cantor Fitzgerald & Co.|76765|4|3.59 NHLI|Nouveau Holdings, Ltd. Common Stock|u|2138262|62678|2735019|CDEL|CITADEL SECURITIES LLC|51099|6|2.39 NHLI|Nouveau Holdings, Ltd. Common Stock|u|2138262|62678|2735019|CSTI|CANACCORD GENUITY LLC|71500|5|3.34 NHLI|Nouveau Holdings, Ltd. Common Stock|u|2138262|62678|2735019|ETRF|G1 EXECUTION SERVICES, LLC|1627013|1|76.09 NHLI|Nouveau Holdings, Ltd. Common Stock|u|2138262|62678|2735019|NITE|VIRTU AMERICAS LLC|190632|2|8.92 NHLI|Nouveau Holdings, Ltd. Common Stock|u|2138262|62678|2735019|OTCX|OTC LINK ECN ATS|20000|7|.94 NSHRF|Northern Shield Res Inc Common Shares (Canada)|u|2133665|1952112|4791790|CDEL|CITADEL SECURITIES LLC|50000|5|2.34 NSHRF|Northern Shield Res Inc Common Shares (Canada)|u|2133665|1952112|4791790|CSTI|CANACCORD GENUITY LLC|621000|2|29.1 NSHRF|Northern Shield Res Inc Common Shares (Canada)|u|2133665|1952112|4791790|ETRF|G1 EXECUTION SERVICES, LLC|875865|1|41.05 NSHRF|Northern Shield Res Inc Common Shares (Canada)|u|2133665|1952112|4791790|NFSC|National Financial Services LLC|461000|3|21.61 NSHRF|Northern Shield Res Inc Common Shares (Canada)|u|2133665|1952112|4791790|NITE|VIRTU AMERICAS LLC|88000|4|4.12 NSHRF|Northern Shield Res Inc Common Shares (Canada)|u|2133665|1952112|4791790|PIUS|PI FINANCIAL (US) CORP.|37800|6|1.77 PHRX|Pharmagen, Inc. Common Stock|u|2125029|6687644|65912597|CSTI|CANACCORD GENUITY LLC|120863|4|5.69 PHRX|Pharmagen, Inc. Common Stock|u|2125029|6687644|65912597|CDEL|CITADEL SECURITIES LLC|917883|1|43.19 PHRX|Pharmagen, Inc. Common Stock|u|2125029|6687644|65912597|CANT|Cantor Fitzgerald & Co.|354174|3|16.67 PHRX|Pharmagen, Inc. Common Stock|u|2125029|6687644|65912597|NITE|VIRTU AMERICAS LLC|732109|2|34.45 ETAH|Eternity Healthcare, Inc. Common stock|u|2120240|328455|6194859|ETRF|G1 EXECUTION SERVICES, LLC|950080|1|44.81 ETAH|Eternity Healthcare, Inc. Common stock|u|2120240|328455|6194859|OTCX|OTC LINK ECN ATS|356082|3|16.79 ETAH|Eternity Healthcare, Inc. Common stock|u|2120240|328455|6194859|CSTI|CANACCORD GENUITY LLC|414266|2|19.54 ETAH|Eternity Healthcare, Inc. Common stock|u|2120240|328455|6194859|CDEL|CITADEL SECURITIES LLC|135423|5|6.39 ETAH|Eternity Healthcare, Inc. Common stock|u|2120240|328455|6194859|CANT|Cantor Fitzgerald & Co.|50100|6|2.36 ETAH|Eternity Healthcare, Inc. Common stock|u|2120240|328455|6194859|ARCA|GLOBAL OTC|46570|7|2.2 ETAH|Eternity Healthcare, Inc. Common stock|u|2120240|328455|6194859|NITE|VIRTU AMERICAS LLC|167719|4|7.91 GBOOF|Grupo Fin Banorte Ordinary Shares|u|2116455|55154|2987424|CANT|Cantor Fitzgerald & Co.|1929|6|.09 GBOOF|Grupo Fin Banorte Ordinary Shares|u|2116455|55154|2987424|CDEL|CITADEL SECURITIES LLC|20480|4|.97 GBOOF|Grupo Fin Banorte Ordinary Shares|u|2116455|55154|2987424|CSTI|CANACCORD GENUITY LLC|2029288|1|95.88 GBOOF|Grupo Fin Banorte Ordinary Shares|u|2116455|55154|2987424|ETRF|G1 EXECUTION SERVICES, LLC|431|8|.02 GBOOF|Grupo Fin Banorte Ordinary Shares|u|2116455|55154|2987424|INTL|INTL FCSTONE FINANCIAL INC.|23281|3|1.1 GBOOF|Grupo Fin Banorte Ordinary Shares|u|2116455|55154|2987424|MCAP|MCAP LLC|10000|5|.47 GBOOF|Grupo Fin Banorte Ordinary Shares|u|2116455|55154|2987424|NITE|VIRTU AMERICAS LLC|29770|2|1.41 GBOOF|Grupo Fin Banorte Ordinary Shares|u|2116455|55154|2987424|VNDM|WALL STREET ACCESS|1276|7|.06 MEIL|Methes Energies International Ltd.|u|2116031|18538|3343746|ARCA|GLOBAL OTC|34401|6|1.63 MEIL|Methes Energies International Ltd.|u|2116031|18538|3343746|CDEL|CITADEL SECURITIES LLC|205116|4|9.69 MEIL|Methes Energies International Ltd.|u|2116031|18538|3343746|CSTI|CANACCORD GENUITY LLC|439041|3|20.75 MEIL|Methes Energies International Ltd.|u|2116031|18538|3343746|ETRF|G1 EXECUTION SERVICES, LLC|642593|2|30.37 MEIL|Methes Energies International Ltd.|u|2116031|18538|3343746|NITE|VIRTU AMERICAS LLC|733880|1|34.68 MEIL|Methes Energies International Ltd.|u|2116031|18538|3343746|OTCX|OTC LINK ECN ATS|61000|5|2.88 NGLOY|Anglo American plc Sponsored ADR (United Kingdom)|u|2106231|6933218|46432953|VNDM|WALL STREET ACCESS|5676|16|.27 NGLOY|Anglo American plc Sponsored ADR (United Kingdom)|u|2106231|6933218|46432953|VALX|VIRTU AMERICAS LLC|7800|15|.37 NGLOY|Anglo American plc Sponsored ADR (United Kingdom)|u|2106231|6933218|46432953|PAUL|PAULSON INVESTMENT COMPANY LLC|332|22|.02 NGLOY|Anglo American plc Sponsored ADR (United Kingdom)|u|2106231|6933218|46432953|OTCX|OTC LINK ECN ATS|12990|13|.62 NGLOY|Anglo American plc Sponsored ADR (United Kingdom)|u|2106231|6933218|46432953|SWST|HILLTOP SECURITIES INC.|955|21|.05 NGLOY|Anglo American plc Sponsored ADR (United Kingdom)|u|2106231|6933218|46432953|NITE|VIRTU AMERICAS LLC|298906|2|14.19 NGLOY|Anglo American plc Sponsored ADR (United Kingdom)|u|2106231|6933218|46432953|NFSC|National Financial Services LLC|1189|20|.06 NGLOY|Anglo American plc Sponsored ADR (United Kingdom)|u|2106231|6933218|46432953|MCAP|MCAP LLC|9022|14|.43 NGLOY|Anglo American plc Sponsored ADR (United Kingdom)|u|2106231|6933218|46432953|MAXM|Maxim Group LLC|22160|11|1.05 NGLOY|Anglo American plc Sponsored ADR (United Kingdom)|u|2106231|6933218|46432953|JPMS|J.P. MORGAN SECURITIES LLC|226960|5|10.78 NGLOY|Anglo American plc Sponsored ADR (United Kingdom)|u|2106231|6933218|46432953|ARCA|GLOBAL OTC|622536|1|29.56 NGLOY|Anglo American plc Sponsored ADR (United Kingdom)|u|2106231|6933218|46432953|BGCE|BGC FINANCIAL, L.P.|2282|18|.11 NGLOY|Anglo American plc Sponsored ADR (United Kingdom)|u|2106231|6933218|46432953|BTIG|BTIG, LLC|2265|19|.11 NGLOY|Anglo American plc Sponsored ADR (United Kingdom)|u|2106231|6933218|46432953|CANT|Cantor Fitzgerald & Co.|237708|4|11.29 NGLOY|Anglo American plc Sponsored ADR (United Kingdom)|u|2106231|6933218|46432953|CDEL|CITADEL SECURITIES LLC|96153|7|4.57 NGLOY|Anglo American plc Sponsored ADR (United Kingdom)|u|2106231|6933218|46432953|CSTI|CANACCORD GENUITY LLC|106236|6|5.04 NGLOY|Anglo American plc Sponsored ADR (United Kingdom)|u|2106231|6933218|46432953|DBOX|DBOT ATS, LLC|18400|12|.87 NGLOY|Anglo American plc Sponsored ADR (United Kingdom)|u|2106231|6933218|46432953|ELEV|Elevation, LLC|4500|17|.21 NGLOY|Anglo American plc Sponsored ADR (United Kingdom)|u|2106231|6933218|46432953|ETRF|G1 EXECUTION SERVICES, LLC|43796|10|2.08 NGLOY|Anglo American plc Sponsored ADR (United Kingdom)|u|2106231|6933218|46432953|GFIS|GFI SECURITIES LLC|93776|8|4.45 NGLOY|Anglo American plc Sponsored ADR (United Kingdom)|u|2106231|6933218|46432953|INTL|INTL FCSTONE FINANCIAL INC.|240553|3|11.42 NGLOY|Anglo American plc Sponsored ADR (United Kingdom)|u|2106231|6933218|46432953|JANE|JANE STREET CAPITAL, LLC|52036|9|2.47 MZHOF|Mizuho Financial Group Inc Tokyo Ordinary Shares|u|2103942|40530|4026106|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|432914|4|20.58 MZHOF|Mizuho Financial Group Inc Tokyo Ordinary Shares|u|2103942|40530|4026106|NITE|VIRTU AMERICAS LLC|500|5|.02 MZHOF|Mizuho Financial Group Inc Tokyo Ordinary Shares|u|2103942|40530|4026106|NFSC|National Financial Services LLC|447600|3|21.27 MZHOF|Mizuho Financial Group Inc Tokyo Ordinary Shares|u|2103942|40530|4026106|INTL|INTL FCSTONE FINANCIAL INC.|682114|1|32.42 MZHOF|Mizuho Financial Group Inc Tokyo Ordinary Shares|u|2103942|40530|4026106|ETRF|G1 EXECUTION SERVICES, LLC|14|6|0 MZHOF|Mizuho Financial Group Inc Tokyo Ordinary Shares|u|2103942|40530|4026106|CSTI|CANACCORD GENUITY LLC|540800|2|25.7 VCISY|Vinci SA ADR (France)|u|2103274|2943051|23529987|VGRD|Vanguard Marketing Corporation|1|22|0 VCISY|Vinci SA ADR (France)|u|2103274|2943051|23529987|VNDM|WALL STREET ACCESS|39906|9|1.9 VCISY|Vinci SA ADR (France)|u|2103274|2943051|23529987|SWST|HILLTOP SECURITIES INC.|235|19|.01 VCISY|Vinci SA ADR (France)|u|2103274|2943051|23529987|PAUL|PAULSON INVESTMENT COMPANY LLC|6|20|0 VCISY|Vinci SA ADR (France)|u|2103274|2943051|23529987|WABR|Wall Street Access|315|17|.01 VCISY|Vinci SA ADR (France)|u|2103274|2943051|23529987|ARCA|GLOBAL OTC|161549|4|7.68 VCISY|Vinci SA ADR (France)|u|2103274|2943051|23529987|BTIG|BTIG, LLC|3291|15|.16 VCISY|Vinci SA ADR (France)|u|2103274|2943051|23529987|CANT|Cantor Fitzgerald & Co.|149340|5|7.1 VCISY|Vinci SA ADR (France)|u|2103274|2943051|23529987|CDEL|CITADEL SECURITIES LLC|116620|6|5.54 VCISY|Vinci SA ADR (France)|u|2103274|2943051|23529987|CHAS|Charles Schwab & Co., Inc.|269|18|.01 VCISY|Vinci SA ADR (France)|u|2103274|2943051|23529987|CSTI|CANACCORD GENUITY LLC|42644|8|2.03 VCISY|Vinci SA ADR (France)|u|2103274|2943051|23529987|DBOX|DBOT ATS, LLC|19348|11|.92 VCISY|Vinci SA ADR (France)|u|2103274|2943051|23529987|ETRF|G1 EXECUTION SERVICES, LLC|38361|10|1.82 VCISY|Vinci SA ADR (France)|u|2103274|2943051|23529987|HRBF|American Enterprise Investment Services Inc.|2|21|0 VCISY|Vinci SA ADR (France)|u|2103274|2943051|23529987|INTL|INTL FCSTONE FINANCIAL INC.|894726|1|42.54 VCISY|Vinci SA ADR (France)|u|2103274|2943051|23529987|JANE|JANE STREET CAPITAL, LLC|61323|7|2.92 VCISY|Vinci SA ADR (France)|u|2103274|2943051|23529987|MAXM|Maxim Group LLC|275909|2|13.12 VCISY|Vinci SA ADR (France)|u|2103274|2943051|23529987|MCAP|MCAP LLC|10520|13|.5 VCISY|Vinci SA ADR (France)|u|2103274|2943051|23529987|NFSC|National Financial Services LLC|1492|16|.07 VCISY|Vinci SA ADR (France)|u|2103274|2943051|23529987|PUMA|Puma Capital, LLC|11758|12|.56 VCISY|Vinci SA ADR (France)|u|2103274|2943051|23529987|NITE|VIRTU AMERICAS LLC|270891|3|12.88 VCISY|Vinci SA ADR (France)|u|2103274|2943051|23529987|OLMN|OLD MISSION MARKETS LLC|4768|14|.23 BCAP|Baron Capital Enterprise, Inc. Common Stock|u|2100200|2065000|556008261|CDEL|CITADEL SECURITIES LLC|10200|4|.49 BCAP|Baron Capital Enterprise, Inc. Common Stock|u|2100200|2065000|556008261|CSTI|CANACCORD GENUITY LLC|300000|2|14.28 BCAP|Baron Capital Enterprise, Inc. Common Stock|u|2100200|2065000|556008261|ETRF|G1 EXECUTION SERVICES, LLC|290000|3|13.81 BCAP|Baron Capital Enterprise, Inc. Common Stock|u|2100200|2065000|556008261|NITE|VIRTU AMERICAS LLC|1500000|1|71.42 KRED|KonaRed Corporation. NEW Common Stock|u|2099741|1495448|27293409|CANT|Cantor Fitzgerald & Co.|43225|5|2.06 KRED|KonaRed Corporation. NEW Common Stock|u|2099741|1495448|27293409|CDEL|CITADEL SECURITIES LLC|76845|4|3.66 KRED|KonaRed Corporation. NEW Common Stock|u|2099741|1495448|27293409|CSTI|CANACCORD GENUITY LLC|1305100|1|62.16 KRED|KonaRed Corporation. NEW Common Stock|u|2099741|1495448|27293409|ETRF|G1 EXECUTION SERVICES, LLC|281343|3|13.4 KRED|KonaRed Corporation. NEW Common Stock|u|2099741|1495448|27293409|NITE|VIRTU AMERICAS LLC|393228|2|18.73 NSMG|National Storm Management Inc Common Stock|u|2094100||2370500|CDEL|CITADEL SECURITIES LLC|94100|2|4.49 NSMG|National Storm Management Inc Common Stock|u|2094100||2370500|INTL|INTL FCSTONE FINANCIAL INC.|2000000|1|95.51 INVT|INVENTERGY GLOBAL INC Common Stock|u|2083774|1776558|17500711|AEXG|ALTERNATIVE EXECUTION GROUP|10000|10|.48 INVT|INVENTERGY GLOBAL INC Common Stock|u|2083774|1776558|17500711|ARCA|GLOBAL OTC|52550|6|2.52 INVT|INVENTERGY GLOBAL INC Common Stock|u|2083774|1776558|17500711|CANT|Cantor Fitzgerald & Co.|37040|8|1.78 INVT|INVENTERGY GLOBAL INC Common Stock|u|2083774|1776558|17500711|CDEL|CITADEL SECURITIES LLC|51808|7|2.49 INVT|INVENTERGY GLOBAL INC Common Stock|u|2083774|1776558|17500711|OTCX|OTC LINK ECN ATS|74818|5|3.59 INVT|INVENTERGY GLOBAL INC Common Stock|u|2083774|1776558|17500711|ETRF|G1 EXECUTION SERVICES, LLC|251784|3|12.08 INVT|INVENTERGY GLOBAL INC Common Stock|u|2083774|1776558|17500711|MAXM|Maxim Group LLC|950913|1|45.63 INVT|INVENTERGY GLOBAL INC Common Stock|u|2083774|1776558|17500711|NITE|VIRTU AMERICAS LLC|227241|4|10.91 INVT|INVENTERGY GLOBAL INC Common Stock|u|2083774|1776558|17500711|NORT|Northland Securities, Inc.|13200|9|.63 INVT|INVENTERGY GLOBAL INC Common Stock|u|2083774|1776558|17500711|CSTI|CANACCORD GENUITY LLC|414420|2|19.89 KBEVF|Koios Beverage Corp Ordinary Shares|u|2072030|4590406|23700386|CANT|Cantor Fitzgerald & Co.|4001|10|.19 KBEVF|Koios Beverage Corp Ordinary Shares|u|2072030|4590406|23700386|PIUS|PI FINANCIAL (US) CORP.|40000|7|1.93 KBEVF|Koios Beverage Corp Ordinary Shares|u|2072030|4590406|23700386|OTCX|OTC LINK ECN ATS|75041|6|3.62 KBEVF|Koios Beverage Corp Ordinary Shares|u|2072030|4590406|23700386|NFSC|National Financial Services LLC|323242|3|15.6 KBEVF|Koios Beverage Corp Ordinary Shares|u|2072030|4590406|23700386|MCAP|MCAP LLC|2000|11|.1 KBEVF|Koios Beverage Corp Ordinary Shares|u|2072030|4590406|23700386|ETRF|G1 EXECUTION SERVICES, LLC|897087|1|43.3 KBEVF|Koios Beverage Corp Ordinary Shares|u|2072030|4590406|23700386|NITE|VIRTU AMERICAS LLC|109921|5|5.3 KBEVF|Koios Beverage Corp Ordinary Shares|u|2072030|4590406|23700386|ARCA|GLOBAL OTC|29000|8|1.4 KBEVF|Koios Beverage Corp Ordinary Shares|u|2072030|4590406|23700386|VALX|VIRTU AMERICAS LLC|7521|9|.36 KBEVF|Koios Beverage Corp Ordinary Shares|u|2072030|4590406|23700386|CDEL|CITADEL SECURITIES LLC|327593|2|15.81 KBEVF|Koios Beverage Corp Ordinary Shares|u|2072030|4590406|23700386|CSTI|CANACCORD GENUITY LLC|256624|4|12.39 IDVV|International Endeavors Corp Common Stock|u|2071522|770085|21305545|VNDM|WALL STREET ACCESS|181188|3|8.75 IDVV|International Endeavors Corp Common Stock|u|2071522|770085|21305545|VFIN|NATIONAL SECURITIES CORPORATION|40000|7|1.93 IDVV|International Endeavors Corp Common Stock|u|2071522|770085|21305545|OTCX|OTC LINK ECN ATS|105570|6|5.1 IDVV|International Endeavors Corp Common Stock|u|2071522|770085|21305545|NITE|VIRTU AMERICAS LLC|627113|2|30.27 IDVV|International Endeavors Corp Common Stock|u|2071522|770085|21305545|ETRF|G1 EXECUTION SERVICES, LLC|178223|4|8.6 IDVV|International Endeavors Corp Common Stock|u|2071522|770085|21305545|CSTI|CANACCORD GENUITY LLC|147150|5|7.1 IDVV|International Endeavors Corp Common Stock|u|2071522|770085|21305545|CDEL|CITADEL SECURITIES LLC|792278|1|38.25 PFSD|Pacific Sands, Inc. Common Stock|u|2059997||7370193|NITE|VIRTU AMERICAS LLC|1709997|1|83.01 PFSD|Pacific Sands, Inc. Common Stock|u|2059997||7370193|CSTI|CANACCORD GENUITY LLC|350000|2|16.99 CGRW|Cannagrow Holdings, Inc Common Stock|u|2054739|1114686|17496289|CSTI|CANACCORD GENUITY LLC|271461|3|13.21 CGRW|Cannagrow Holdings, Inc Common Stock|u|2054739|1114686|17496289|CDEL|CITADEL SECURITIES LLC|777973|1|37.86 CGRW|Cannagrow Holdings, Inc Common Stock|u|2054739|1114686|17496289|CANT|Cantor Fitzgerald & Co.|100949|6|4.91 CGRW|Cannagrow Holdings, Inc Common Stock|u|2054739|1114686|17496289|OTCX|OTC LINK ECN ATS|80405|7|3.91 CGRW|Cannagrow Holdings, Inc Common Stock|u|2054739|1114686|17496289|AEXG|ALTERNATIVE EXECUTION GROUP|100|10|0 CGRW|Cannagrow Holdings, Inc Common Stock|u|2054739|1114686|17496289|VNDM|WALL STREET ACCESS|3300|9|.16 CGRW|Cannagrow Holdings, Inc Common Stock|u|2054739|1114686|17496289|VERT|THE VERTICAL GROUP|179248|5|8.72 CGRW|Cannagrow Holdings, Inc Common Stock|u|2054739|1114686|17496289|ETRF|G1 EXECUTION SERVICES, LLC|365329|2|17.78 CGRW|Cannagrow Holdings, Inc Common Stock|u|2054739|1114686|17496289|NITE|VIRTU AMERICAS LLC|238415|4|11.6 CGRW|Cannagrow Holdings, Inc Common Stock|u|2054739|1114686|17496289|ARCA|GLOBAL OTC|37559|8|1.83 BKRKF|Bank Rakyat Indonesia Ordinary Shares (Indonesia)|u|2054459|930250|44943291|CSTI|CANACCORD GENUITY LLC|1258305|1|61.25 BKRKF|Bank Rakyat Indonesia Ordinary Shares (Indonesia)|u|2054459|930250|44943291|NITE|VIRTU AMERICAS LLC|10000|7|.49 BKRKF|Bank Rakyat Indonesia Ordinary Shares (Indonesia)|u|2054459|930250|44943291|NFSC|National Financial Services LLC|44500|4|2.17 BKRKF|Bank Rakyat Indonesia Ordinary Shares (Indonesia)|u|2054459|930250|44943291|MCAP|MCAP LLC|5200|9|.25 BKRKF|Bank Rakyat Indonesia Ordinary Shares (Indonesia)|u|2054459|930250|44943291|MAXM|Maxim Group LLC|23363|5|1.14 BKRKF|Bank Rakyat Indonesia Ordinary Shares (Indonesia)|u|2054459|930250|44943291|INTL|INTL FCSTONE FINANCIAL INC.|608072|2|29.6 BKRKF|Bank Rakyat Indonesia Ordinary Shares (Indonesia)|u|2054459|930250|44943291|ETRF|G1 EXECUTION SERVICES, LLC|13929|6|.68 BKRKF|Bank Rakyat Indonesia Ordinary Shares (Indonesia)|u|2054459|930250|44943291|CDEL|CITADEL SECURITIES LLC|8700|8|.42 BKRKF|Bank Rakyat Indonesia Ordinary Shares (Indonesia)|u|2054459|930250|44943291|CANT|Cantor Fitzgerald & Co.|5000|10|.24 BKRKF|Bank Rakyat Indonesia Ordinary Shares (Indonesia)|u|2054459|930250|44943291|BTIG|BTIG, LLC|77390|3|3.77 DBOEY|Deutsche Boerse Ag Unsponsored ADR (Germany)|u|2052712|3631645|27587721|OTCX|OTC LINK ECN ATS|300|18|.01 DBOEY|Deutsche Boerse Ag Unsponsored ADR (Germany)|u|2052712|3631645|27587721|ETRF|G1 EXECUTION SERVICES, LLC|14773|14|.72 DBOEY|Deutsche Boerse Ag Unsponsored ADR (Germany)|u|2052712|3631645|27587721|PUMA|Puma Capital, LLC|12236|16|.6 DBOEY|Deutsche Boerse Ag Unsponsored ADR (Germany)|u|2052712|3631645|27587721|BGCE|BGC FINANCIAL, L.P.|159030|4|7.75 DBOEY|Deutsche Boerse Ag Unsponsored ADR (Germany)|u|2052712|3631645|27587721|BTIG|BTIG, LLC|113647|8|5.54 DBOEY|Deutsche Boerse Ag Unsponsored ADR (Germany)|u|2052712|3631645|27587721|INTL|INTL FCSTONE FINANCIAL INC.|543487|1|26.48 DBOEY|Deutsche Boerse Ag Unsponsored ADR (Germany)|u|2052712|3631645|27587721|JANE|JANE STREET CAPITAL, LLC|151654|5|7.39 DBOEY|Deutsche Boerse Ag Unsponsored ADR (Germany)|u|2052712|3631645|27587721|MAXM|Maxim Group LLC|47384|11|2.31 DBOEY|Deutsche Boerse Ag Unsponsored ADR (Germany)|u|2052712|3631645|27587721|MCAP|MCAP LLC|69646|10|3.39 DBOEY|Deutsche Boerse Ag Unsponsored ADR (Germany)|u|2052712|3631645|27587721|OLMN|OLD MISSION MARKETS LLC|20848|12|1.02 DBOEY|Deutsche Boerse Ag Unsponsored ADR (Germany)|u|2052712|3631645|27587721|ARCA|GLOBAL OTC|279290|2|13.61 DBOEY|Deutsche Boerse Ag Unsponsored ADR (Germany)|u|2052712|3631645|27587721|NITE|VIRTU AMERICAS LLC|84705|9|4.13 DBOEY|Deutsche Boerse Ag Unsponsored ADR (Germany)|u|2052712|3631645|27587721|VNDM|WALL STREET ACCESS|19664|13|.96 DBOEY|Deutsche Boerse Ag Unsponsored ADR (Germany)|u|2052712|3631645|27587721|NFSC|National Financial Services LLC|554|17|.03 DBOEY|Deutsche Boerse Ag Unsponsored ADR (Germany)|u|2052712|3631645|27587721|CANT|Cantor Fitzgerald & Co.|130047|7|6.34 DBOEY|Deutsche Boerse Ag Unsponsored ADR (Germany)|u|2052712|3631645|27587721|CDEL|CITADEL SECURITIES LLC|133142|6|6.49 DBOEY|Deutsche Boerse Ag Unsponsored ADR (Germany)|u|2052712|3631645|27587721|CSTI|CANACCORD GENUITY LLC|259629|3|12.65 DBOEY|Deutsche Boerse Ag Unsponsored ADR (Germany)|u|2052712|3631645|27587721|DBOX|DBOT ATS, LLC|12466|15|.61 DBOEY|Deutsche Boerse Ag Unsponsored ADR (Germany)|u|2052712|3631645|27587721|PAUL|PAULSON INVESTMENT COMPANY LLC|210|19|.01 CHRI|China Health Resource, Inc. Class A Common Stock|u|2052250|5700|5971459|CSTI|CANACCORD GENUITY LLC|999900|2|48.72 CHRI|China Health Resource, Inc. Class A Common Stock|u|2052250|5700|5971459|CHAS|Charles Schwab & Co., Inc.|1002350|1|48.84 CHRI|China Health Resource, Inc. Class A Common Stock|u|2052250|5700|5971459|CANT|Cantor Fitzgerald & Co.|50000|3|2.44 BBAVY|BBA Aviation Plc Unsponsored ADR (UK)|u|2050576|164320|3322011|PUMA|Puma Capital, LLC|581|15|.03 BBAVY|BBA Aviation Plc Unsponsored ADR (UK)|u|2050576|164320|3322011|VNDM|WALL STREET ACCESS|318|16|.02 BBAVY|BBA Aviation Plc Unsponsored ADR (UK)|u|2050576|164320|3322011|MCAP|MCAP LLC|200|17|.01 BBAVY|BBA Aviation Plc Unsponsored ADR (UK)|u|2050576|164320|3322011|MAXM|Maxim Group LLC|32788|6|1.6 BBAVY|BBA Aviation Plc Unsponsored ADR (UK)|u|2050576|164320|3322011|MACQ|Macquarie Capital (usa) Inc.|893910|1|43.59 BBAVY|BBA Aviation Plc Unsponsored ADR (UK)|u|2050576|164320|3322011|JANE|JANE STREET CAPITAL, LLC|19581|10|.95 BBAVY|BBA Aviation Plc Unsponsored ADR (UK)|u|2050576|164320|3322011|INTL|INTL FCSTONE FINANCIAL INC.|299243|3|14.59 BBAVY|BBA Aviation Plc Unsponsored ADR (UK)|u|2050576|164320|3322011|FBCO|Credit Suisse Securities (usa) LLC|621011|2|30.28 BBAVY|BBA Aviation Plc Unsponsored ADR (UK)|u|2050576|164320|3322011|ETRF|G1 EXECUTION SERVICES, LLC|1000|13|.05 BBAVY|BBA Aviation Plc Unsponsored ADR (UK)|u|2050576|164320|3322011|ELEV|Elevation, LLC|33455|5|1.63 BBAVY|BBA Aviation Plc Unsponsored ADR (UK)|u|2050576|164320|3322011|ECUT|COWEN EXECUTION SERVICES LLC|10881|12|.53 BBAVY|BBA Aviation Plc Unsponsored ADR (UK)|u|2050576|164320|3322011|DBOX|DBOT ATS, LLC|600|14|.03 BBAVY|BBA Aviation Plc Unsponsored ADR (UK)|u|2050576|164320|3322011|CSTI|CANACCORD GENUITY LLC|20393|9|.99 BBAVY|BBA Aviation Plc Unsponsored ADR (UK)|u|2050576|164320|3322011|CDEL|CITADEL SECURITIES LLC|27058|7|1.32 BBAVY|BBA Aviation Plc Unsponsored ADR (UK)|u|2050576|164320|3322011|CANT|Cantor Fitzgerald & Co.|24821|8|1.21 BBAVY|BBA Aviation Plc Unsponsored ADR (UK)|u|2050576|164320|3322011|ARCA|GLOBAL OTC|52748|4|2.57 BBAVY|BBA Aviation Plc Unsponsored ADR (UK)|u|2050576|164320|3322011|NITE|VIRTU AMERICAS LLC|11988|11|.58 EXDI|Exactus, Inc. Common Stock|u|2049880|1223043|5990171|CFGN|CELADON FINANCIAL GROUP LLC|722332|1|35.24 EXDI|Exactus, Inc. Common Stock|u|2049880|1223043|5990171|NITE|VIRTU AMERICAS LLC|615184|2|30.01 EXDI|Exactus, Inc. Common Stock|u|2049880|1223043|5990171|ETRF|G1 EXECUTION SERVICES, LLC|137367|5|6.7 EXDI|Exactus, Inc. Common Stock|u|2049880|1223043|5990171|CSTI|CANACCORD GENUITY LLC|230955|3|11.27 EXDI|Exactus, Inc. Common Stock|u|2049880|1223043|5990171|CDEL|CITADEL SECURITIES LLC|84386|6|4.12 EXDI|Exactus, Inc. Common Stock|u|2049880|1223043|5990171|CANT|Cantor Fitzgerald & Co.|188556|4|9.2 EXDI|Exactus, Inc. Common Stock|u|2049880|1223043|5990171|OTCX|OTC LINK ECN ATS|71100|7|3.47 CLSI|Clancy Systems International, Inc. Common Stock|u|2043300|261100|10939482|NITE|VIRTU AMERICAS LLC|1540900|1|75.41 CLSI|Clancy Systems International, Inc. Common Stock|u|2043300|261100|10939482|MAXM|Maxim Group LLC|248350|2|12.15 CLSI|Clancy Systems International, Inc. Common Stock|u|2043300|261100|10939482|ETRF|G1 EXECUTION SERVICES, LLC|55050|4|2.69 CLSI|Clancy Systems International, Inc. Common Stock|u|2043300|261100|10939482|CSTI|CANACCORD GENUITY LLC|22200|6|1.09 CLSI|Clancy Systems International, Inc. Common Stock|u|2043300|261100|10939482|CDEL|CITADEL SECURITIES LLC|24000|5|1.17 CLSI|Clancy Systems International, Inc. Common Stock|u|2043300|261100|10939482|ARCA|GLOBAL OTC|152800|3|7.48 ZLDAF|Zelda Therapeutics Ltd. Ordinary Shares (Australia)|u|2041556|2825176|47297415|MCAP|MCAP LLC|462000|2|22.63 ZLDAF|Zelda Therapeutics Ltd. Ordinary Shares (Australia)|u|2041556|2825176|47297415|NITE|VIRTU AMERICAS LLC|263688|3|12.92 ZLDAF|Zelda Therapeutics Ltd. Ordinary Shares (Australia)|u|2041556|2825176|47297415|MAXM|Maxim Group LLC|124869|6|6.12 ZLDAF|Zelda Therapeutics Ltd. Ordinary Shares (Australia)|u|2041556|2825176|47297415|INTL|INTL FCSTONE FINANCIAL INC.|163788|5|8.02 ZLDAF|Zelda Therapeutics Ltd. Ordinary Shares (Australia)|u|2041556|2825176|47297415|ETRF|G1 EXECUTION SERVICES, LLC|250790|4|12.28 ZLDAF|Zelda Therapeutics Ltd. Ordinary Shares (Australia)|u|2041556|2825176|47297415|CSTI|CANACCORD GENUITY LLC|67124|8|3.29 ZLDAF|Zelda Therapeutics Ltd. Ordinary Shares (Australia)|u|2041556|2825176|47297415|CDEL|CITADEL SECURITIES LLC|603297|1|29.55 ZLDAF|Zelda Therapeutics Ltd. Ordinary Shares (Australia)|u|2041556|2825176|47297415|CANT|Cantor Fitzgerald & Co.|106000|7|5.19 SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)|u|2040903|1431370|12375949|ECUT|COWEN EXECUTION SERVICES LLC|35842|11|1.76 SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)|u|2040903|1431370|12375949|ARCA|GLOBAL OTC|292456|4|14.33 SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)|u|2040903|1431370|12375949|GSCO|GOLDMAN SACHS & CO. LLC|5094|15|.25 SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)|u|2040903|1431370|12375949|INTL|INTL FCSTONE FINANCIAL INC.|345555|2|16.93 SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)|u|2040903|1431370|12375949|JANE|JANE STREET CAPITAL, LLC|78367|7|3.84 SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)|u|2040903|1431370|12375949|MAXM|Maxim Group LLC|48468|8|2.37 SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)|u|2040903|1431370|12375949|MCAP|MCAP LLC|45714|9|2.24 SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)|u|2040903|1431370|12375949|MSCO|MORGAN STANLEY & CO. LLC|411|20|.02 SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)|u|2040903|1431370|12375949|NFSC|National Financial Services LLC|232|22|.01 SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)|u|2040903|1431370|12375949|NITE|VIRTU AMERICAS LLC|420856|1|20.62 SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)|u|2040903|1431370|12375949|OTCX|OTC LINK ECN ATS|2702|16|.13 SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)|u|2040903|1431370|12375949|PAUL|PAULSON INVESTMENT COMPANY LLC|425|19|.02 SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)|u|2040903|1431370|12375949|PUMA|Puma Capital, LLC|8294|14|.41 SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)|u|2040903|1431370|12375949|VFIN|NATIONAL SECURITIES CORPORATION|2456|17|.12 SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)|u|2040903|1431370|12375949|VNDM|WALL STREET ACCESS|44202|10|2.17 SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)|u|2040903|1431370|12375949|DBOX|DBOT ATS, LLC|299|21|.01 SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)|u|2040903|1431370|12375949|CSTI|CANACCORD GENUITY LLC|235175|5|11.52 SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)|u|2040903|1431370|12375949|CDEL|CITADEL SECURITIES LLC|122672|6|6.01 SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)|u|2040903|1431370|12375949|CANT|Cantor Fitzgerald & Co.|297040|3|14.55 SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)|u|2040903|1431370|12375949|BTIG|BTIG, LLC|1894|18|.09 SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)|u|2040903|1431370|12375949|BGCE|BGC FINANCIAL, L.P.|33448|12|1.64 SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)|u|2040903|1431370|12375949|BARD|Robert W. Baird & Co. Incorporated|200|23|.01 SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)|u|2040903|1431370|12375949|ETRF|G1 EXECUTION SERVICES, LLC|19101|13|.94 GDLNF|Greenland Minerals And Energy Ltd Ordinary shares (Australia)|u|2024231|2850142|27519094|CDEL|CITADEL SECURITIES LLC|162409|3|8.02 GDLNF|Greenland Minerals And Energy Ltd Ordinary shares (Australia)|u|2024231|2850142|27519094|NITE|VIRTU AMERICAS LLC|17079|7|.84 GDLNF|Greenland Minerals And Energy Ltd Ordinary shares (Australia)|u|2024231|2850142|27519094|MAXM|Maxim Group LLC|22000|6|1.09 GDLNF|Greenland Minerals And Energy Ltd Ordinary shares (Australia)|u|2024231|2850142|27519094|INTL|INTL FCSTONE FINANCIAL INC.|887567|1|43.85 GDLNF|Greenland Minerals And Energy Ltd Ordinary shares (Australia)|u|2024231|2850142|27519094|ETRF|G1 EXECUTION SERVICES, LLC|773762|2|38.22 GDLNF|Greenland Minerals And Energy Ltd Ordinary shares (Australia)|u|2024231|2850142|27519094|CSTI|CANACCORD GENUITY LLC|81414|4|4.02 GDLNF|Greenland Minerals And Energy Ltd Ordinary shares (Australia)|u|2024231|2850142|27519094|CHDN|CHARDAN CAPITAL MARKETS LLC|80000|5|3.95 PGTMF|Ascent Industries Corp Common Shares|u|2020357|1489439|5914207|PIUS|PI FINANCIAL (US) CORP.|31600|7|1.56 PGTMF|Ascent Industries Corp Common Shares|u|2020357|1489439|5914207|NITE|VIRTU AMERICAS LLC|109765|5|5.43 PGTMF|Ascent Industries Corp Common Shares|u|2020357|1489439|5914207|NFSC|National Financial Services LLC|346644|2|17.16 PGTMF|Ascent Industries Corp Common Shares|u|2020357|1489439|5914207|ETRF|G1 EXECUTION SERVICES, LLC|1152462|1|57.04 PGTMF|Ascent Industries Corp Common Shares|u|2020357|1489439|5914207|CSTI|CANACCORD GENUITY LLC|128913|4|6.38 PGTMF|Ascent Industries Corp Common Shares|u|2020357|1489439|5914207|CDEL|CITADEL SECURITIES LLC|86390|6|4.28 PGTMF|Ascent Industries Corp Common Shares|u|2020357|1489439|5914207|CANT|Cantor Fitzgerald & Co.|10000|9|.49 PGTMF|Ascent Industries Corp Common Shares|u|2020357|1489439|5914207|RBCM|RBC CAPITAL MARKETS, LLC|24583|8|1.22 PGTMF|Ascent Industries Corp Common Shares|u|2020357|1489439|5914207|BMAK|BMA SECURITIES, LLC|130000|3|6.43 GLDLF|Goldmining Inc Common Shares|u|2018455|1668764|24177454|OTCX|OTC LINK ECN ATS|24850|9|1.23 GLDLF|Goldmining Inc Common Shares|u|2018455|1668764|24177454|NITE|VIRTU AMERICAS LLC|81559|6|4.04 GLDLF|Goldmining Inc Common Shares|u|2018455|1668764|24177454|NFSC|National Financial Services LLC|112988|5|5.6 GLDLF|Goldmining Inc Common Shares|u|2018455|1668764|24177454|MCAP|MCAP LLC|650|13|.03 GLDLF|Goldmining Inc Common Shares|u|2018455|1668764|24177454|INTL|INTL FCSTONE FINANCIAL INC.|43202|8|2.14 GLDLF|Goldmining Inc Common Shares|u|2018455|1668764|24177454|ETRF|G1 EXECUTION SERVICES, LLC|365992|2|18.13 GLDLF|Goldmining Inc Common Shares|u|2018455|1668764|24177454|VALX|VIRTU AMERICAS LLC|5870|10|.29 GLDLF|Goldmining Inc Common Shares|u|2018455|1668764|24177454|CSTI|CANACCORD GENUITY LLC|848659|1|42.04 GLDLF|Goldmining Inc Common Shares|u|2018455|1668764|24177454|CDEL|CITADEL SECURITIES LLC|349925|3|17.34 GLDLF|Goldmining Inc Common Shares|u|2018455|1668764|24177454|ARCA|GLOBAL OTC|47830|7|2.37 GLDLF|Goldmining Inc Common Shares|u|2018455|1668764|24177454|PIUS|PI FINANCIAL (US) CORP.|132230|4|6.55 GLDLF|Goldmining Inc Common Shares|u|2018455|1668764|24177454|RBCM|RBC CAPITAL MARKETS, LLC|4000|11|.2 GLDLF|Goldmining Inc Common Shares|u|2018455|1668764|24177454|DBOX|DBOT ATS, LLC|700|12|.03 DIFTY|Daito Trust Construction Co Lt Sponsored ADR (Japan)|u|2016754|1483480|8988695|MCAP|MCAP LLC|13438|15|.67 DIFTY|Daito Trust Construction Co Lt Sponsored ADR (Japan)|u|2016754|1483480|8988695|NFSC|National Financial Services LLC|614|18|.03 DIFTY|Daito Trust Construction Co Lt Sponsored ADR (Japan)|u|2016754|1483480|8988695|NITE|VIRTU AMERICAS LLC|111439|4|5.53 DIFTY|Daito Trust Construction Co Lt Sponsored ADR (Japan)|u|2016754|1483480|8988695|OTCX|OTC LINK ECN ATS|4687|17|.23 DIFTY|Daito Trust Construction Co Lt Sponsored ADR (Japan)|u|2016754|1483480|8988695|PAUL|PAULSON INVESTMENT COMPANY LLC|15|21|0 DIFTY|Daito Trust Construction Co Lt Sponsored ADR (Japan)|u|2016754|1483480|8988695|PUMA|Puma Capital, LLC|284|20|.01 DIFTY|Daito Trust Construction Co Lt Sponsored ADR (Japan)|u|2016754|1483480|8988695|VNDM|WALL STREET ACCESS|285|19|.01 DIFTY|Daito Trust Construction Co Lt Sponsored ADR (Japan)|u|2016754|1483480|8988695|MAXM|Maxim Group LLC|30427|12|1.51 DIFTY|Daito Trust Construction Co Lt Sponsored ADR (Japan)|u|2016754|1483480|8988695|JANE|JANE STREET CAPITAL, LLC|24392|14|1.21 DIFTY|Daito Trust Construction Co Lt Sponsored ADR (Japan)|u|2016754|1483480|8988695|MZHO|MIZUHO SECURITIES USA LLC|883300|1|43.8 DIFTY|Daito Trust Construction Co Lt Sponsored ADR (Japan)|u|2016754|1483480|8988695|INTL|INTL FCSTONE FINANCIAL INC.|221523|2|10.98 DIFTY|Daito Trust Construction Co Lt Sponsored ADR (Japan)|u|2016754|1483480|8988695|INCA|INSTINET, LLC|84720|7|4.2 DIFTY|Daito Trust Construction Co Lt Sponsored ADR (Japan)|u|2016754|1483480|8988695|FBCO|Credit Suisse Securities (usa) LLC|166288|3|8.25 DIFTY|Daito Trust Construction Co Lt Sponsored ADR (Japan)|u|2016754|1483480|8988695|ETRF|G1 EXECUTION SERVICES, LLC|7945|16|.39 DIFTY|Daito Trust Construction Co Lt Sponsored ADR (Japan)|u|2016754|1483480|8988695|ELEV|Elevation, LLC|26405|13|1.31 DIFTY|Daito Trust Construction Co Lt Sponsored ADR (Japan)|u|2016754|1483480|8988695|ECUT|COWEN EXECUTION SERVICES LLC|94588|5|4.69 DIFTY|Daito Trust Construction Co Lt Sponsored ADR (Japan)|u|2016754|1483480|8988695|CSTI|CANACCORD GENUITY LLC|61388|9|3.04 DIFTY|Daito Trust Construction Co Lt Sponsored ADR (Japan)|u|2016754|1483480|8988695|CDEL|CITADEL SECURITIES LLC|54796|10|2.72 DIFTY|Daito Trust Construction Co Lt Sponsored ADR (Japan)|u|2016754|1483480|8988695|CANT|Cantor Fitzgerald & Co.|54004|11|2.68 DIFTY|Daito Trust Construction Co Lt Sponsored ADR (Japan)|u|2016754|1483480|8988695|ARCA|GLOBAL OTC|93930|6|4.66 DIFTY|Daito Trust Construction Co Lt Sponsored ADR (Japan)|u|2016754|1483480|8988695|BTIG|BTIG, LLC|82286|8|4.08 EATR|Eastern Asteria, Inc. Common Stock|u|2013757|216665872|482376373|CSTI|CANACCORD GENUITY LLC|1000000|2|49.66 EATR|Eastern Asteria, Inc. Common Stock|u|2013757|216665872|482376373|NITE|VIRTU AMERICAS LLC|1013757|1|50.34 PPBV|Purple Beverage Company, Inc. Common Stock|u|2012023|1750914|63894260|CSTI|CANACCORD GENUITY LLC|132134|3|6.57 PPBV|Purple Beverage Company, Inc. Common Stock|u|2012023|1750914|63894260|ETRF|G1 EXECUTION SERVICES, LLC|628063|2|31.22 PPBV|Purple Beverage Company, Inc. Common Stock|u|2012023|1750914|63894260|NITE|VIRTU AMERICAS LLC|1181770|1|58.74 PPBV|Purple Beverage Company, Inc. Common Stock|u|2012023|1750914|63894260|ARCA|GLOBAL OTC|10000|5|.5 PPBV|Purple Beverage Company, Inc. Common Stock|u|2012023|1750914|63894260|CDEL|CITADEL SECURITIES LLC|60056|4|2.98 ATHOF|Athabasca Oil Corporation Ordinary Shares (Canada)|u|2007488|592846|11850385|CDEL|CITADEL SECURITIES LLC|123588|4|6.16 ATHOF|Athabasca Oil Corporation Ordinary Shares (Canada)|u|2007488|592846|11850385|CSTI|CANACCORD GENUITY LLC|190648|2|9.5 ATHOF|Athabasca Oil Corporation Ordinary Shares (Canada)|u|2007488|592846|11850385|DBAB|DEUTSCHE BANK SECURITIES INC.|24996|6|1.25 ATHOF|Athabasca Oil Corporation Ordinary Shares (Canada)|u|2007488|592846|11850385|DBOX|DBOT ATS, LLC|6000|8|.3 ATHOF|Athabasca Oil Corporation Ordinary Shares (Canada)|u|2007488|592846|11850385|OTCX|OTC LINK ECN ATS|5050|9|.25 ATHOF|Athabasca Oil Corporation Ordinary Shares (Canada)|u|2007488|592846|11850385|GSCO|GOLDMAN SACHS & CO. LLC|1435000|1|71.48 ATHOF|Athabasca Oil Corporation Ordinary Shares (Canada)|u|2007488|592846|11850385|INTL|INTL FCSTONE FINANCIAL INC.|14400|7|.72 ATHOF|Athabasca Oil Corporation Ordinary Shares (Canada)|u|2007488|592846|11850385|NFSC|National Financial Services LLC|45688|5|2.28 ATHOF|Athabasca Oil Corporation Ordinary Shares (Canada)|u|2007488|592846|11850385|NITE|VIRTU AMERICAS LLC|1000|10|.05 ATHOF|Athabasca Oil Corporation Ordinary Shares (Canada)|u|2007488|592846|11850385|ETRF|G1 EXECUTION SERVICES, LLC|161118|3|8.03 MDIBY|Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (Italy)|u|2004240|1592814|11142235|PUMA|Puma Capital, LLC|7691|10|.38 MDIBY|Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (Italy)|u|2004240|1592814|11142235|VNDM|WALL STREET ACCESS|22|17|0 MDIBY|Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (Italy)|u|2004240|1592814|11142235|PAUL|PAULSON INVESTMENT COMPANY LLC|89|16|0 MDIBY|Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (Italy)|u|2004240|1592814|11142235|OTCX|OTC LINK ECN ATS|2500|13|.12 MDIBY|Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (Italy)|u|2004240|1592814|11142235|NITE|VIRTU AMERICAS LLC|675232|1|33.69 MDIBY|Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (Italy)|u|2004240|1592814|11142235|NFSC|National Financial Services LLC|1764|14|.09 MDIBY|Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (Italy)|u|2004240|1592814|11142235|MCAP|MCAP LLC|106315|6|5.3 MDIBY|Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (Italy)|u|2004240|1592814|11142235|MAXM|Maxim Group LLC|14945|9|.75 MDIBY|Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (Italy)|u|2004240|1592814|11142235|JANE|JANE STREET CAPITAL, LLC|161736|4|8.07 MDIBY|Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (Italy)|u|2004240|1592814|11142235|INTL|INTL FCSTONE FINANCIAL INC.|407259|2|20.32 MDIBY|Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (Italy)|u|2004240|1592814|11142235|ETRF|G1 EXECUTION SERVICES, LLC|32753|8|1.63 MDIBY|Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (Italy)|u|2004240|1592814|11142235|CSTI|CANACCORD GENUITY LLC|156852|5|7.83 MDIBY|Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (Italy)|u|2004240|1592814|11142235|CDEL|CITADEL SECURITIES LLC|88736|7|4.43 MDIBY|Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (Italy)|u|2004240|1592814|11142235|CANT|Cantor Fitzgerald & Co.|333302|3|16.63 MDIBY|Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (Italy)|u|2004240|1592814|11142235|BTIG|BTIG, LLC|7682|11|.38 MDIBY|Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (Italy)|u|2004240|1592814|11142235|BGCE|BGC FINANCIAL, L.P.|6792|12|.34 MDIBY|Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (Italy)|u|2004240|1592814|11142235|ARCA|GLOBAL OTC|570|15|.03 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|OLMN|OLD MISSION MARKETS LLC|3537|18|.18 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|ARCA|GLOBAL OTC|104203|4|5.2 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|PAUL|PAULSON INVESTMENT COMPANY LLC|16|26|0 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|PUMA|Puma Capital, LLC|25470|14|1.27 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|SBER|SANFORD C. BERNSTEIN & CO., LLC|153|25|.01 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|SCMC|Scotia Capital (usa) Inc.|1370|21|.07 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|STFL|Stifel, Nicolaus & Company, Incorporated|1|27|0 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|SWST|HILLTOP SECURITIES INC.|3084|19|.15 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|VNDM|WALL STREET ACCESS|1629|20|.08 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|WABR|Wall Street Access|391|23|.02 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|YLPL|LPL FINANCIAL LLC|1|28|0 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|NITE|VIRTU AMERICAS LLC|73907|7|3.69 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|NFSC|National Financial Services LLC|356|24|.02 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|MCAP|MCAP LLC|17017|15|.85 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|MAXM|Maxim Group LLC|69840|8|3.49 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|MACQ|Macquarie Capital (usa) Inc.|708679|1|35.38 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|JANE|JANE STREET CAPITAL, LLC|40252|10|2.01 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|INTL|INTL FCSTONE FINANCIAL INC.|226237|3|11.29 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|FBCO|Credit Suisse Securities (usa) LLC|405322|2|20.23 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|ETRF|G1 EXECUTION SERVICES, LLC|37688|11|1.88 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|ELEV|Elevation, LLC|26581|13|1.33 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|DBOX|DBOT ATS, LLC|436|22|.02 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|CSTI|CANACCORD GENUITY LLC|29998|12|1.5 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|CDEL|CITADEL SECURITIES LLC|84699|5|4.23 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|CANT|Cantor Fitzgerald & Co.|83938|6|4.19 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|BTIG|BTIG, LLC|7908|16|.39 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|BGCE|BGC FINANCIAL, L.P.|43432|9|2.17 CSLLY|Csl Ltd SPONSORED ADR (Australia)|u|2003329|1738697|13398655|OTCX|OTC LINK ECN ATS|7184|17|.36 AWSL|Atlantic Wind & Solar, Inc. Common Stock|u|1999991|609724|6124739|ARCA|GLOBAL OTC|338708|3|16.94 AWSL|Atlantic Wind & Solar, Inc. Common Stock|u|1999991|609724|6124739|CANT|Cantor Fitzgerald & Co.|10000|8|.5 AWSL|Atlantic Wind & Solar, Inc. Common Stock|u|1999991|609724|6124739|CDEL|CITADEL SECURITIES LLC|162626|5|8.13 AWSL|Atlantic Wind & Solar, Inc. Common Stock|u|1999991|609724|6124739|CSTI|CANACCORD GENUITY LLC|603722|1|30.19 AWSL|Atlantic Wind & Solar, Inc. Common Stock|u|1999991|609724|6124739|ETRF|G1 EXECUTION SERVICES, LLC|584123|2|29.21 AWSL|Atlantic Wind & Solar, Inc. Common Stock|u|1999991|609724|6124739|NITE|VIRTU AMERICAS LLC|261028|4|13.05 AWSL|Atlantic Wind & Solar, Inc. Common Stock|u|1999991|609724|6124739|OTCX|OTC LINK ECN ATS|26000|6|1.3 AWSL|Atlantic Wind & Solar, Inc. Common Stock|u|1999991|609724|6124739|WEED|WEEDEN & CO.L.P.|13784|7|.69 NNUP|Nocopi Technologies, Inc. Common Stock|u|1997721|1522849|11245936|NITE|VIRTU AMERICAS LLC|1435947|1|71.88 NNUP|Nocopi Technologies, Inc. Common Stock|u|1997721|1522849|11245936|OTCX|OTC LINK ECN ATS|140530|3|7.03 NNUP|Nocopi Technologies, Inc. Common Stock|u|1997721|1522849|11245936|ETRF|G1 EXECUTION SERVICES, LLC|104136|4|5.21 NNUP|Nocopi Technologies, Inc. Common Stock|u|1997721|1522849|11245936|CSTI|CANACCORD GENUITY LLC|3001|5|.15 NNUP|Nocopi Technologies, Inc. Common Stock|u|1997721|1522849|11245936|CDEL|CITADEL SECURITIES LLC|314107|2|15.72 CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)|u|1993081|2910042|27985516|CDEL|CITADEL SECURITIES LLC|155372|5|7.8 CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)|u|1993081|2910042|27985516|SWST|HILLTOP SECURITIES INC.|1226|19|.06 CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)|u|1993081|2910042|27985516|ECUT|COWEN EXECUTION SERVICES LLC|18900|13|.95 CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)|u|1993081|2910042|27985516|ELEV|Elevation, LLC|3929|18|.2 CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)|u|1993081|2910042|27985516|ETRF|G1 EXECUTION SERVICES, LLC|104846|7|5.26 CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)|u|1993081|2910042|27985516|INTL|INTL FCSTONE FINANCIAL INC.|345840|2|17.35 CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)|u|1993081|2910042|27985516|JANE|JANE STREET CAPITAL, LLC|40824|11|2.05 CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)|u|1993081|2910042|27985516|MAXM|Maxim Group LLC|74663|8|3.75 CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)|u|1993081|2910042|27985516|MCAP|MCAP LLC|41098|10|2.06 CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)|u|1993081|2910042|27985516|NFSC|National Financial Services LLC|1132|20|.06 CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)|u|1993081|2910042|27985516|NITE|VIRTU AMERICAS LLC|159920|4|8.02 CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)|u|1993081|2910042|27985516|OLMN|OLD MISSION MARKETS LLC|17741|15|.89 CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)|u|1993081|2910042|27985516|OTCX|OTC LINK ECN ATS|18049|14|.91 CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)|u|1993081|2910042|27985516|PAUL|PAULSON INVESTMENT COMPANY LLC|5900|17|.3 CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)|u|1993081|2910042|27985516|PUMA|Puma Capital, LLC|122575|6|6.15 CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)|u|1993081|2910042|27985516|CANT|Cantor Fitzgerald & Co.|496035|1|24.89 CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)|u|1993081|2910042|27985516|BTIG|BTIG, LLC|23486|12|1.18 CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)|u|1993081|2910042|27985516|ARCA|GLOBAL OTC|278308|3|13.96 CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)|u|1993081|2910042|27985516|VNDM|WALL STREET ACCESS|11200|16|.56 CICHY|China Construction Bank Corporation Unsponsored ADR representing H shares (China)|u|1993081|2910042|27985516|CSTI|CANACCORD GENUITY LLC|72037|9|3.61 UAPC|United American Petroleum Corp. Common Stock|u|1971028|741204|54671676|ARCA|GLOBAL OTC|319288|3|16.2 UAPC|United American Petroleum Corp. Common Stock|u|1971028|741204|54671676|CANT|Cantor Fitzgerald & Co.|1052273|1|53.39 UAPC|United American Petroleum Corp. Common Stock|u|1971028|741204|54671676|NITE|VIRTU AMERICAS LLC|198454|4|10.07 UAPC|United American Petroleum Corp. Common Stock|u|1971028|741204|54671676|CSTI|CANACCORD GENUITY LLC|335100|2|17 UAPC|United American Petroleum Corp. Common Stock|u|1971028|741204|54671676|ETRF|G1 EXECUTION SERVICES, LLC|57600|5|2.92 UAPC|United American Petroleum Corp. Common Stock|u|1971028|741204|54671676|CDEL|CITADEL SECURITIES LLC|8313|6|.42 GEECF|Global Environmental Energy Corp. Common Stock (Bahamas)|u|1968833|1493458|45415733|ARCA|GLOBAL OTC|364976|2|18.54 GEECF|Global Environmental Energy Corp. Common Stock (Bahamas)|u|1968833|1493458|45415733|CDEL|CITADEL SECURITIES LLC|168564|5|8.56 GEECF|Global Environmental Energy Corp. Common Stock (Bahamas)|u|1968833|1493458|45415733|CSTI|CANACCORD GENUITY LLC|200100|4|10.16 GEECF|Global Environmental Energy Corp. Common Stock (Bahamas)|u|1968833|1493458|45415733|ETRF|G1 EXECUTION SERVICES, LLC|361700|3|18.37 GEECF|Global Environmental Energy Corp. Common Stock (Bahamas)|u|1968833|1493458|45415733|MCAP|MCAP LLC|697|6|.04 GEECF|Global Environmental Energy Corp. Common Stock (Bahamas)|u|1968833|1493458|45415733|NITE|VIRTU AMERICAS LLC|872796|1|44.33 WOLV|Wolverine Technologies Corp. Common Stock|u|1967032|2749985|16953105|CANT|Cantor Fitzgerald & Co.|244201|4|12.41 WOLV|Wolverine Technologies Corp. Common Stock|u|1967032|2749985|16953105|CDEL|CITADEL SECURITIES LLC|234334|5|11.91 WOLV|Wolverine Technologies Corp. Common Stock|u|1967032|2749985|16953105|ETRF|G1 EXECUTION SERVICES, LLC|16500|6|.84 WOLV|Wolverine Technologies Corp. Common Stock|u|1967032|2749985|16953105|NITE|VIRTU AMERICAS LLC|739600|1|37.6 WOLV|Wolverine Technologies Corp. Common Stock|u|1967032|2749985|16953105|OTCX|OTC LINK ECN ATS|365000|3|18.56 WOLV|Wolverine Technologies Corp. Common Stock|u|1967032|2749985|16953105|ARCA|GLOBAL OTC|367397|2|18.68 BUDZ|WEED, Inc. Common Stock|u|1955627|3156281|53156212|AEXG|ALTERNATIVE EXECUTION GROUP|100|14|.01 BUDZ|WEED, Inc. Common Stock|u|1955627|3156281|53156212|ARCA|GLOBAL OTC|38445|7|1.97 BUDZ|WEED, Inc. Common Stock|u|1955627|3156281|53156212|VNDM|WALL STREET ACCESS|4771|10|.24 BUDZ|WEED, Inc. Common Stock|u|1955627|3156281|53156212|VERT|THE VERTICAL GROUP|87686|6|4.48 BUDZ|WEED, Inc. Common Stock|u|1955627|3156281|53156212|TRLN|TRADELINK SECURITIES, LLC|800|12|.04 BUDZ|WEED, Inc. Common Stock|u|1955627|3156281|53156212|OTCX|OTC LINK ECN ATS|18870|8|.96 BUDZ|WEED, Inc. Common Stock|u|1955627|3156281|53156212|NITE|VIRTU AMERICAS LLC|323225|3|16.53 BUDZ|WEED, Inc. Common Stock|u|1955627|3156281|53156212|MAXM|Maxim Group LLC|16145|9|.83 BUDZ|WEED, Inc. Common Stock|u|1955627|3156281|53156212|LAFC|R. F. LAFFERTY & CO., INC.|100|13|.01 BUDZ|WEED, Inc. Common Stock|u|1955627|3156281|53156212|INTL|INTL FCSTONE FINANCIAL INC.|1200|11|.06 BUDZ|WEED, Inc. Common Stock|u|1955627|3156281|53156212|ETRF|G1 EXECUTION SERVICES, LLC|492296|2|25.17 BUDZ|WEED, Inc. Common Stock|u|1955627|3156281|53156212|CANT|Cantor Fitzgerald & Co.|124042|5|6.34 BUDZ|WEED, Inc. Common Stock|u|1955627|3156281|53156212|CDEL|CITADEL SECURITIES LLC|644043|1|32.93 BUDZ|WEED, Inc. Common Stock|u|1955627|3156281|53156212|CSTI|CANACCORD GENUITY LLC|203904|4|10.43 CNPOF|Canopy Rivers Inc Sub Voting Shares Class A (Canada)|u|1954879|3397350|7015026|RBCM|RBC CAPITAL MARKETS, LLC|15262|8|.78 CNPOF|Canopy Rivers Inc Sub Voting Shares Class A (Canada)|u|1954879|3397350|7015026|PIUS|PI FINANCIAL (US) CORP.|13800|9|.71 CNPOF|Canopy Rivers Inc Sub Voting Shares Class A (Canada)|u|1954879|3397350|7015026|NITE|VIRTU AMERICAS LLC|213826|4|10.94 CNPOF|Canopy Rivers Inc Sub Voting Shares Class A (Canada)|u|1954879|3397350|7015026|NFSC|National Financial Services LLC|393388|2|20.12 CNPOF|Canopy Rivers Inc Sub Voting Shares Class A (Canada)|u|1954879|3397350|7015026|CSTI|CANACCORD GENUITY LLC|820596|1|41.98 CNPOF|Canopy Rivers Inc Sub Voting Shares Class A (Canada)|u|1954879|3397350|7015026|ETRF|G1 EXECUTION SERVICES, LLC|21806|7|1.12 CNPOF|Canopy Rivers Inc Sub Voting Shares Class A (Canada)|u|1954879|3397350|7015026|CDEL|CITADEL SECURITIES LLC|242356|3|12.4 CNPOF|Canopy Rivers Inc Sub Voting Shares Class A (Canada)|u|1954879|3397350|7015026|CANT|Cantor Fitzgerald & Co.|121942|5|6.24 CNPOF|Canopy Rivers Inc Sub Voting Shares Class A (Canada)|u|1954879|3397350|7015026|VALX|VIRTU AMERICAS LLC|7545|10|.39 CNPOF|Canopy Rivers Inc Sub Voting Shares Class A (Canada)|u|1954879|3397350|7015026|INTL|INTL FCSTONE FINANCIAL INC.|104358|6|5.34 POETF|Poet Technologies Inc. Common (Canada)|u|1948561|1896802|22223695|NITE|VIRTU AMERICAS LLC|119261|6|6.12 POETF|Poet Technologies Inc. Common (Canada)|u|1948561|1896802|22223695|ETRF|G1 EXECUTION SERVICES, LLC|725058|1|37.21 POETF|Poet Technologies Inc. Common (Canada)|u|1948561|1896802|22223695|CDEL|CITADEL SECURITIES LLC|272243|4|13.97 POETF|Poet Technologies Inc. Common (Canada)|u|1948561|1896802|22223695|CANT|Cantor Fitzgerald & Co.|299200|3|15.35 POETF|Poet Technologies Inc. Common (Canada)|u|1948561|1896802|22223695|CSTI|CANACCORD GENUITY LLC|366299|2|18.8 POETF|Poet Technologies Inc. Common (Canada)|u|1948561|1896802|22223695|VALX|VIRTU AMERICAS LLC|166500|5|8.54 DJIFF|Dajin Resources Corp Ordinary Shares (Canada)|u|1945565|4773185|33215514|VALX|VIRTU AMERICAS LLC|4500|8|.23 DJIFF|Dajin Resources Corp Ordinary Shares (Canada)|u|1945565|4773185|33215514|NFSC|National Financial Services LLC|86496|6|4.45 DJIFF|Dajin Resources Corp Ordinary Shares (Canada)|u|1945565|4773185|33215514|INTL|INTL FCSTONE FINANCIAL INC.|65500|7|3.37 DJIFF|Dajin Resources Corp Ordinary Shares (Canada)|u|1945565|4773185|33215514|ETRF|G1 EXECUTION SERVICES, LLC|944331|1|48.54 DJIFF|Dajin Resources Corp Ordinary Shares (Canada)|u|1945565|4773185|33215514|CSTI|CANACCORD GENUITY LLC|269570|2|13.86 DJIFF|Dajin Resources Corp Ordinary Shares (Canada)|u|1945565|4773185|33215514|CDEL|CITADEL SECURITIES LLC|191522|4|9.84 DJIFF|Dajin Resources Corp Ordinary Shares (Canada)|u|1945565|4773185|33215514|ARCA|GLOBAL OTC|226000|3|11.62 DJIFF|Dajin Resources Corp Ordinary Shares (Canada)|u|1945565|4773185|33215514|NITE|VIRTU AMERICAS LLC|157646|5|8.1 ENCC|Encompass Compliance Corp. Common Stock|u|1929520|957103|86361238|CDEL|CITADEL SECURITIES LLC|751783|2|38.96 ENCC|Encompass Compliance Corp. Common Stock|u|1929520|957103|86361238|CANT|Cantor Fitzgerald & Co.|4050|6|.21 ENCC|Encompass Compliance Corp. Common Stock|u|1929520|957103|86361238|ARCA|GLOBAL OTC|46300|5|2.4 ENCC|Encompass Compliance Corp. Common Stock|u|1929520|957103|86361238|NITE|VIRTU AMERICAS LLC|233728|3|12.11 ENCC|Encompass Compliance Corp. Common Stock|u|1929520|957103|86361238|ETRF|G1 EXECUTION SERVICES, LLC|828559|1|42.94 ENCC|Encompass Compliance Corp. Common Stock|u|1929520|957103|86361238|CSTI|CANACCORD GENUITY LLC|65100|4|3.37 GELYF|Geely Automobile Holdings Ltd Ordinary Shares (Cayman Islands)|u|1923258|4111007|45289557|MAXM|Maxim Group LLC|113739|6|5.91 GELYF|Geely Automobile Holdings Ltd Ordinary Shares (Cayman Islands)|u|1923258|4111007|45289557|MCAP|MCAP LLC|73186|8|3.81 GELYF|Geely Automobile Holdings Ltd Ordinary Shares (Cayman Islands)|u|1923258|4111007|45289557|NFSC|National Financial Services LLC|49760|9|2.59 GELYF|Geely Automobile Holdings Ltd Ordinary Shares (Cayman Islands)|u|1923258|4111007|45289557|JANE|JANE STREET CAPITAL, LLC|86144|7|4.48 GELYF|Geely Automobile Holdings Ltd Ordinary Shares (Cayman Islands)|u|1923258|4111007|45289557|INTL|INTL FCSTONE FINANCIAL INC.|181093|5|9.42 GELYF|Geely Automobile Holdings Ltd Ordinary Shares (Cayman Islands)|u|1923258|4111007|45289557|ETRF|G1 EXECUTION SERVICES, LLC|216796|3|11.27 GELYF|Geely Automobile Holdings Ltd Ordinary Shares (Cayman Islands)|u|1923258|4111007|45289557|CSTI|CANACCORD GENUITY LLC|215543|4|11.21 GELYF|Geely Automobile Holdings Ltd Ordinary Shares (Cayman Islands)|u|1923258|4111007|45289557|NITE|VIRTU AMERICAS LLC|243660|2|12.67 GELYF|Geely Automobile Holdings Ltd Ordinary Shares (Cayman Islands)|u|1923258|4111007|45289557|CANT|Cantor Fitzgerald & Co.|13373|10|.7 GELYF|Geely Automobile Holdings Ltd Ordinary Shares (Cayman Islands)|u|1923258|4111007|45289557|CDEL|CITADEL SECURITIES LLC|729964|1|37.95 AACAY|AAC Technologies Holdings Inc Unsponsored ADR (Cayman Islands)|u|1914165|4455073|14295710|ARCA|GLOBAL OTC|113636|5|5.94 AACAY|AAC Technologies Holdings Inc Unsponsored ADR (Cayman Islands)|u|1914165|4455073|14295710|BGCE|BGC FINANCIAL, L.P.|9035|13|.47 AACAY|AAC Technologies Holdings Inc Unsponsored ADR (Cayman Islands)|u|1914165|4455073|14295710|VNDM|WALL STREET ACCESS|3747|16|.2 AACAY|AAC Technologies Holdings Inc Unsponsored ADR (Cayman Islands)|u|1914165|4455073|14295710|PUMA|Puma Capital, LLC|9242|12|.48 AACAY|AAC Technologies Holdings Inc Unsponsored ADR (Cayman Islands)|u|1914165|4455073|14295710|PAUL|PAULSON INVESTMENT COMPANY LLC|7806|14|.41 AACAY|AAC Technologies Holdings Inc Unsponsored ADR (Cayman Islands)|u|1914165|4455073|14295710|OTCX|OTC LINK ECN ATS|3590|17|.19 AACAY|AAC Technologies Holdings Inc Unsponsored ADR (Cayman Islands)|u|1914165|4455073|14295710|OLMN|OLD MISSION MARKETS LLC|39708|10|2.07 AACAY|AAC Technologies Holdings Inc Unsponsored ADR (Cayman Islands)|u|1914165|4455073|14295710|NITE|VIRTU AMERICAS LLC|132066|4|6.9 AACAY|AAC Technologies Holdings Inc Unsponsored ADR (Cayman Islands)|u|1914165|4455073|14295710|NFSC|National Financial Services LLC|4140|15|.22 AACAY|AAC Technologies Holdings Inc Unsponsored ADR (Cayman Islands)|u|1914165|4455073|14295710|MCAP|MCAP LLC|62228|9|3.25 AACAY|AAC Technologies Holdings Inc Unsponsored ADR (Cayman Islands)|u|1914165|4455073|14295710|MAXM|Maxim Group LLC|75218|7|3.93 AACAY|AAC Technologies Holdings Inc Unsponsored ADR (Cayman Islands)|u|1914165|4455073|14295710|JANE|JANE STREET CAPITAL, LLC|105670|6|5.52 AACAY|AAC Technologies Holdings Inc Unsponsored ADR (Cayman Islands)|u|1914165|4455073|14295710|INTL|INTL FCSTONE FINANCIAL INC.|823500|1|43.02 AACAY|AAC Technologies Holdings Inc Unsponsored ADR (Cayman Islands)|u|1914165|4455073|14295710|ETRF|G1 EXECUTION SERVICES, LLC|10038|11|.52 AACAY|AAC Technologies Holdings Inc Unsponsored ADR (Cayman Islands)|u|1914165|4455073|14295710|DBOX|DBOT ATS, LLC|2200|18|.11 AACAY|AAC Technologies Holdings Inc Unsponsored ADR (Cayman Islands)|u|1914165|4455073|14295710|CSTI|CANACCORD GENUITY LLC|66760|8|3.49 AACAY|AAC Technologies Holdings Inc Unsponsored ADR (Cayman Islands)|u|1914165|4455073|14295710|CANT|Cantor Fitzgerald & Co.|284338|2|14.85 AACAY|AAC Technologies Holdings Inc Unsponsored ADR (Cayman Islands)|u|1914165|4455073|14295710|CDEL|CITADEL SECURITIES LLC|161243|3|8.42 TKXHF|TrackX Holdings, Inc. Common Shares|u|1910667|4323016|11853685|NITE|VIRTU AMERICAS LLC|51500|8|2.7 TKXHF|TrackX Holdings, Inc. Common Shares|u|1910667|4323016|11853685|VALX|VIRTU AMERICAS LLC|60500|7|3.17 TKXHF|TrackX Holdings, Inc. Common Shares|u|1910667|4323016|11853685|ETRF|G1 EXECUTION SERVICES, LLC|347963|3|18.21 TKXHF|TrackX Holdings, Inc. Common Shares|u|1910667|4323016|11853685|CSTI|CANACCORD GENUITY LLC|169000|5|8.85 TKXHF|TrackX Holdings, Inc. Common Shares|u|1910667|4323016|11853685|CDEL|CITADEL SECURITIES LLC|449845|1|23.54 TKXHF|TrackX Holdings, Inc. Common Shares|u|1910667|4323016|11853685|CANT|Cantor Fitzgerald & Co.|421645|2|22.07 TKXHF|TrackX Holdings, Inc. Common Shares|u|1910667|4323016|11853685|ARCA|GLOBAL OTC|164114|6|8.59 TKXHF|TrackX Holdings, Inc. Common Shares|u|1910667|4323016|11853685|NFSC|National Financial Services LLC|40100|9|2.1 TKXHF|TrackX Holdings, Inc. Common Shares|u|1910667|4323016|11853685|OTCX|OTC LINK ECN ATS|6000|10|.31 TKXHF|TrackX Holdings, Inc. Common Shares|u|1910667|4323016|11853685|PIUS|PI FINANCIAL (US) CORP.|200000|4|10.47 FPAFF|First Pacific Co Ord Ordinary Shares|u|1910568|3045701|24727304|CSTI|CANACCORD GENUITY LLC|1492400|1|78.11 FPAFF|First Pacific Co Ord Ordinary Shares|u|1910568|3045701|24727304|CDEL|CITADEL SECURITIES LLC|400|5|.02 FPAFF|First Pacific Co Ord Ordinary Shares|u|1910568|3045701|24727304|ETRF|G1 EXECUTION SERVICES, LLC|36515|4|1.91 FPAFF|First Pacific Co Ord Ordinary Shares|u|1910568|3045701|24727304|MCAP|MCAP LLC|89875|3|4.7 FPAFF|First Pacific Co Ord Ordinary Shares|u|1910568|3045701|24727304|NFSC|National Financial Services LLC|291378|2|15.25 EXBX|Exobox Technologies Corp. Common Stock|u|1904525|458217|10436248|NITE|VIRTU AMERICAS LLC|548676|2|28.81 EXBX|Exobox Technologies Corp. Common Stock|u|1904525|458217|10436248|ETRF|G1 EXECUTION SERVICES, LLC|438183|3|23.01 EXBX|Exobox Technologies Corp. Common Stock|u|1904525|458217|10436248|CSTI|CANACCORD GENUITY LLC|917666|1|48.18 WTKWY|Wolters Kluwer N V Ord American Depositary Shares|u|1901595|391441|6818704|DBAB|DEUTSCHE BANK SECURITIES INC.|714390|1|37.57 WTKWY|Wolters Kluwer N V Ord American Depositary Shares|u|1901595|391441|6818704|VGRD|Vanguard Marketing Corporation|1|24|0 WTKWY|Wolters Kluwer N V Ord American Depositary Shares|u|1901595|391441|6818704|PUMA|Puma Capital, LLC|1810|17|.1 WTKWY|Wolters Kluwer N V Ord American Depositary Shares|u|1901595|391441|6818704|PAUL|PAULSON INVESTMENT COMPANY LLC|1|23|0 WTKWY|Wolters Kluwer N V Ord American Depositary Shares|u|1901595|391441|6818704|OTCX|OTC LINK ECN ATS|6520|15|.34 WTKWY|Wolters Kluwer N V Ord American Depositary Shares|u|1901595|391441|6818704|ARCA|GLOBAL OTC|58931|6|3.1 WTKWY|Wolters Kluwer N V Ord American Depositary Shares|u|1901595|391441|6818704|BGCE|BGC FINANCIAL, L.P.|100|19|.01 WTKWY|Wolters Kluwer N V Ord American Depositary Shares|u|1901595|391441|6818704|BTIG|BTIG, LLC|290974|3|15.3 WTKWY|Wolters Kluwer N V Ord American Depositary Shares|u|1901595|391441|6818704|CANT|Cantor Fitzgerald & Co.|74012|5|3.89 WTKWY|Wolters Kluwer N V Ord American Depositary Shares|u|1901595|391441|6818704|CDEL|CITADEL SECURITIES LLC|23137|11|1.22 WTKWY|Wolters Kluwer N V Ord American Depositary Shares|u|1901595|391441|6818704|CHAS|Charles Schwab & Co., Inc.|27|20|0 WTKWY|Wolters Kluwer N V Ord American Depositary Shares|u|1901595|391441|6818704|CSTI|CANACCORD GENUITY LLC|52568|8|2.76 WTKWY|Wolters Kluwer N V Ord American Depositary Shares|u|1901595|391441|6818704|VNDM|WALL STREET ACCESS|497|18|.03 WTKWY|Wolters Kluwer N V Ord American Depositary Shares|u|1901595|391441|6818704|DBOX|DBOT ATS, LLC|11621|12|.61 WTKWY|Wolters Kluwer N V Ord American Depositary Shares|u|1901595|391441|6818704|ECUT|COWEN EXECUTION SERVICES LLC|98673|4|5.19 WTKWY|Wolters Kluwer N V Ord American Depositary Shares|u|1901595|391441|6818704|ETRF|G1 EXECUTION SERVICES, LLC|4975|16|.26 WTKWY|Wolters Kluwer N V Ord American Depositary Shares|u|1901595|391441|6818704|HRBF|American Enterprise Investment Services Inc.|4|22|0 WTKWY|Wolters Kluwer N V Ord American Depositary Shares|u|1901595|391441|6818704|INTL|INTL FCSTONE FINANCIAL INC.|412449|2|21.69 WTKWY|Wolters Kluwer N V Ord American Depositary Shares|u|1901595|391441|6818704|JANE|JANE STREET CAPITAL, LLC|35804|10|1.88 WTKWY|Wolters Kluwer N V Ord American Depositary Shares|u|1901595|391441|6818704|JPMS|J.P. MORGAN SECURITIES LLC|8748|14|.46 WTKWY|Wolters Kluwer N V Ord American Depositary Shares|u|1901595|391441|6818704|MAXM|Maxim Group LLC|40555|9|2.13 WTKWY|Wolters Kluwer N V Ord American Depositary Shares|u|1901595|391441|6818704|MCAP|MCAP LLC|11187|13|.59 WTKWY|Wolters Kluwer N V Ord American Depositary Shares|u|1901595|391441|6818704|NFSC|National Financial Services LLC|11|21|0 WTKWY|Wolters Kluwer N V Ord American Depositary Shares|u|1901595|391441|6818704|NITE|VIRTU AMERICAS LLC|54600|7|2.87 BABL|Buildablock Corp. Common Stock|u|1900074|5801363|22070641|ARCA|GLOBAL OTC|1349640|1|71.03 BABL|Buildablock Corp. Common Stock|u|1900074|5801363|22070641|CANT|Cantor Fitzgerald & Co.|18421|3|.97 BABL|Buildablock Corp. Common Stock|u|1900074|5801363|22070641|CDEL|CITADEL SECURITIES LLC|2013|5|.11 BABL|Buildablock Corp. Common Stock|u|1900074|5801363|22070641|ETRF|G1 EXECUTION SERVICES, LLC|10000|4|.53 BABL|Buildablock Corp. Common Stock|u|1900074|5801363|22070641|CSTI|CANACCORD GENUITY LLC|520000|2|27.37 ARTTF|Artemis Resources Ltd West Perth WA Ordinary Shares (Australia)|u|1898724|6407835|47487896|MCAP|MCAP LLC|73500|7|3.87 ARTTF|Artemis Resources Ltd West Perth WA Ordinary Shares (Australia)|u|1898724|6407835|47487896|MAXM|Maxim Group LLC|100597|5|5.3 ARTTF|Artemis Resources Ltd West Perth WA Ordinary Shares (Australia)|u|1898724|6407835|47487896|INTL|INTL FCSTONE FINANCIAL INC.|334271|3|17.61 ARTTF|Artemis Resources Ltd West Perth WA Ordinary Shares (Australia)|u|1898724|6407835|47487896|ETRF|G1 EXECUTION SERVICES, LLC|379700|2|20 ARTTF|Artemis Resources Ltd West Perth WA Ordinary Shares (Australia)|u|1898724|6407835|47487896|CSTI|CANACCORD GENUITY LLC|600200|1|31.61 ARTTF|Artemis Resources Ltd West Perth WA Ordinary Shares (Australia)|u|1898724|6407835|47487896|CDEL|CITADEL SECURITIES LLC|266356|4|14.03 ARTTF|Artemis Resources Ltd West Perth WA Ordinary Shares (Australia)|u|1898724|6407835|47487896|CANT|Cantor Fitzgerald & Co.|67000|8|3.53 ARTTF|Artemis Resources Ltd West Perth WA Ordinary Shares (Australia)|u|1898724|6407835|47487896|NITE|VIRTU AMERICAS LLC|77100|6|4.06 AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)|u|1894750|7709475|57043346|VNDM|WALL STREET ACCESS|530|15|.03 AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)|u|1894750|7709475|57043346|ARCA|GLOBAL OTC|183965|3|9.71 AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)|u|1894750|7709475|57043346|BGCE|BGC FINANCIAL, L.P.|1494|13|.08 AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)|u|1894750|7709475|57043346|BTIG|BTIG, LLC|24813|9|1.31 AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)|u|1894750|7709475|57043346|CANT|Cantor Fitzgerald & Co.|418785|2|22.1 AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)|u|1894750|7709475|57043346|CDEL|CITADEL SECURITIES LLC|143436|5|7.57 AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)|u|1894750|7709475|57043346|CHAS|Charles Schwab & Co., Inc.|55|16|0 AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)|u|1894750|7709475|57043346|CSTI|CANACCORD GENUITY LLC|116145|6|6.13 AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)|u|1894750|7709475|57043346|PUMA|Puma Capital, LLC|13850|11|.73 AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)|u|1894750|7709475|57043346|OTCX|OTC LINK ECN ATS|7420|12|.39 AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)|u|1894750|7709475|57043346|NITE|VIRTU AMERICAS LLC|178186|4|9.4 AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)|u|1894750|7709475|57043346|ETRF|G1 EXECUTION SERVICES, LLC|32602|8|1.72 AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)|u|1894750|7709475|57043346|INTL|INTL FCSTONE FINANCIAL INC.|712255|1|37.59 AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)|u|1894750|7709475|57043346|JANE|JANE STREET CAPITAL, LLC|44883|7|2.37 AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)|u|1894750|7709475|57043346|MAXM|Maxim Group LLC|14906|10|.79 AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)|u|1894750|7709475|57043346|NFSC|National Financial Services LLC|7|17|0 AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)|u|1894750|7709475|57043346|MCAP|MCAP LLC|1418|14|.07 EXPGY|Experian Plc Sponsored ADR (UK)|u|1894413|1833068|18807245|CSTI|CANACCORD GENUITY LLC|45990|9|2.43 EXPGY|Experian Plc Sponsored ADR (UK)|u|1894413|1833068|18807245|CDEL|CITADEL SECURITIES LLC|85324|8|4.5 EXPGY|Experian Plc Sponsored ADR (UK)|u|1894413|1833068|18807245|CANT|Cantor Fitzgerald & Co.|302878|2|15.99 EXPGY|Experian Plc Sponsored ADR (UK)|u|1894413|1833068|18807245|BTIG|BTIG, LLC|15784|12|.83 EXPGY|Experian Plc Sponsored ADR (UK)|u|1894413|1833068|18807245|BGCE|BGC FINANCIAL, L.P.|106322|6|5.61 EXPGY|Experian Plc Sponsored ADR (UK)|u|1894413|1833068|18807245|ARCA|GLOBAL OTC|298628|3|15.76 EXPGY|Experian Plc Sponsored ADR (UK)|u|1894413|1833068|18807245|DBOX|DBOT ATS, LLC|26187|11|1.38 EXPGY|Experian Plc Sponsored ADR (UK)|u|1894413|1833068|18807245|WABR|Wall Street Access|4978|19|.26 EXPGY|Experian Plc Sponsored ADR (UK)|u|1894413|1833068|18807245|VNDM|WALL STREET ACCESS|5860|18|.31 EXPGY|Experian Plc Sponsored ADR (UK)|u|1894413|1833068|18807245|VGRD|Vanguard Marketing Corporation|1|22|0 EXPGY|Experian Plc Sponsored ADR (UK)|u|1894413|1833068|18807245|SWST|HILLTOP SECURITIES INC.|451|20|.02 EXPGY|Experian Plc Sponsored ADR (UK)|u|1894413|1833068|18807245|PUMA|Puma Capital, LLC|26752|10|1.41 EXPGY|Experian Plc Sponsored ADR (UK)|u|1894413|1833068|18807245|OTCX|OTC LINK ECN ATS|6100|17|.32 EXPGY|Experian Plc Sponsored ADR (UK)|u|1894413|1833068|18807245|OLMN|OLD MISSION MARKETS LLC|6534|16|.34 EXPGY|Experian Plc Sponsored ADR (UK)|u|1894413|1833068|18807245|NITE|VIRTU AMERICAS LLC|456166|1|24.08 EXPGY|Experian Plc Sponsored ADR (UK)|u|1894413|1833068|18807245|NFSC|National Financial Services LLC|176|21|.01 EXPGY|Experian Plc Sponsored ADR (UK)|u|1894413|1833068|18807245|MCAP|MCAP LLC|11038|13|.58 EXPGY|Experian Plc Sponsored ADR (UK)|u|1894413|1833068|18807245|MAXM|Maxim Group LLC|129583|5|6.84 EXPGY|Experian Plc Sponsored ADR (UK)|u|1894413|1833068|18807245|JANE|JANE STREET CAPITAL, LLC|94818|7|5.01 EXPGY|Experian Plc Sponsored ADR (UK)|u|1894413|1833068|18807245|INTL|INTL FCSTONE FINANCIAL INC.|251609|4|13.28 EXPGY|Experian Plc Sponsored ADR (UK)|u|1894413|1833068|18807245|ETRF|G1 EXECUTION SERVICES, LLC|8996|15|.47 EXPGY|Experian Plc Sponsored ADR (UK)|u|1894413|1833068|18807245|ELEV|Elevation, LLC|10238|14|.54 IWSY|ImageWare Systems, Inc. Common Stock|u|1891377|1810094|28767597|VERT|THE VERTICAL GROUP|46431|9|2.45 IWSY|ImageWare Systems, Inc. Common Stock|u|1891377|1810094|28767597|VNDM|WALL STREET ACCESS|44800|10|2.37 IWSY|ImageWare Systems, Inc. Common Stock|u|1891377|1810094|28767597|PUMA|Puma Capital, LLC|1000|16|.05 IWSY|ImageWare Systems, Inc. Common Stock|u|1891377|1810094|28767597|OTCX|OTC LINK ECN ATS|67069|7|3.55 IWSY|ImageWare Systems, Inc. Common Stock|u|1891377|1810094|28767597|NITE|VIRTU AMERICAS LLC|109042|5|5.77 IWSY|ImageWare Systems, Inc. Common Stock|u|1891377|1810094|28767597|MAXM|Maxim Group LLC|64834|8|3.43 IWSY|ImageWare Systems, Inc. Common Stock|u|1891377|1810094|28767597|LAFC|R. F. LAFFERTY & CO., INC.|16086|14|.85 IWSY|ImageWare Systems, Inc. Common Stock|u|1891377|1810094|28767597|INTL|INTL FCSTONE FINANCIAL INC.|26860|13|1.42 IWSY|ImageWare Systems, Inc. Common Stock|u|1891377|1810094|28767597|ETRF|G1 EXECUTION SERVICES, LLC|512368|1|27.09 IWSY|ImageWare Systems, Inc. Common Stock|u|1891377|1810094|28767597|DBOX|DBOT ATS, LLC|29638|12|1.57 IWSY|ImageWare Systems, Inc. Common Stock|u|1891377|1810094|28767597|CSTI|CANACCORD GENUITY LLC|258490|4|13.67 IWSY|ImageWare Systems, Inc. Common Stock|u|1891377|1810094|28767597|CDEL|CITADEL SECURITIES LLC|271869|3|14.37 IWSY|ImageWare Systems, Inc. Common Stock|u|1891377|1810094|28767597|CANT|Cantor Fitzgerald & Co.|321512|2|17 IWSY|ImageWare Systems, Inc. Common Stock|u|1891377|1810094|28767597|BTIG|BTIG, LLC|32000|11|1.69 IWSY|ImageWare Systems, Inc. Common Stock|u|1891377|1810094|28767597|ARCA|GLOBAL OTC|87378|6|4.62 IWSY|ImageWare Systems, Inc. Common Stock|u|1891377|1810094|28767597|STXG|Stockcross Financial Services, Inc.|2000|15|.11 DRSX|DRS Inc Common Stock|u|1886876|227654|6758964|ETRF|G1 EXECUTION SERVICES, LLC|112536|5|5.96 DRSX|DRS Inc Common Stock|u|1886876|227654|6758964|NITE|VIRTU AMERICAS LLC|759080|1|40.23 DRSX|DRS Inc Common Stock|u|1886876|227654|6758964|OTCX|OTC LINK ECN ATS|19000|6|1.01 DRSX|DRS Inc Common Stock|u|1886876|227654|6758964|CANT|Cantor Fitzgerald & Co.|162000|4|8.59 DRSX|DRS Inc Common Stock|u|1886876|227654|6758964|CDEL|CITADEL SECURITIES LLC|389879|3|20.66 DRSX|DRS Inc Common Stock|u|1886876|227654|6758964|CSTI|CANACCORD GENUITY LLC|444381|2|23.55 MJNE|MJ Holdings, Inc. Common Stock|u|1886119|1594625|7467200|OTCX|OTC LINK ECN ATS|13500|6|.72 MJNE|MJ Holdings, Inc. Common Stock|u|1886119|1594625|7467200|VERT|THE VERTICAL GROUP|950|8|.05 MJNE|MJ Holdings, Inc. Common Stock|u|1886119|1594625|7467200|NITE|VIRTU AMERICAS LLC|583039|2|30.91 MJNE|MJ Holdings, Inc. Common Stock|u|1886119|1594625|7467200|ETRF|G1 EXECUTION SERVICES, LLC|148338|3|7.86 MJNE|MJ Holdings, Inc. Common Stock|u|1886119|1594625|7467200|CSTI|CANACCORD GENUITY LLC|126549|5|6.71 MJNE|MJ Holdings, Inc. Common Stock|u|1886119|1594625|7467200|CDEL|CITADEL SECURITIES LLC|863338|1|45.77 MJNE|MJ Holdings, Inc. Common Stock|u|1886119|1594625|7467200|CANT|Cantor Fitzgerald & Co.|142449|4|7.55 MJNE|MJ Holdings, Inc. Common Stock|u|1886119|1594625|7467200|ARCA|GLOBAL OTC|7956|7|.42 LUXI|Luxshmi Investments, Inc. Common Stock|u|1885829|1128360|3124189|NITE|VIRTU AMERICAS LLC|1208029|1|64.06 LUXI|Luxshmi Investments, Inc. Common Stock|u|1885829|1128360|3124189|ETRF|G1 EXECUTION SERVICES, LLC|6500|5|.34 LUXI|Luxshmi Investments, Inc. Common Stock|u|1885829|1128360|3124189|CSTI|CANACCORD GENUITY LLC|79991|4|4.24 LUXI|Luxshmi Investments, Inc. Common Stock|u|1885829|1128360|3124189|CDEL|CITADEL SECURITIES LLC|226309|3|12 LUXI|Luxshmi Investments, Inc. Common Stock|u|1885829|1128360|3124189|CANT|Cantor Fitzgerald & Co.|365000|2|19.35 NUGL|NUGL, Inc. Common Stock|u|1881772|5128877|29002396|NITE|VIRTU AMERICAS LLC|89519|7|4.76 NUGL|NUGL, Inc. Common Stock|u|1881772|5128877|29002396|OTCX|OTC LINK ECN ATS|58721|8|3.12 NUGL|NUGL, Inc. Common Stock|u|1881772|5128877|29002396|MICA|Spartan Securities Group, Ltd.|17693|9|.94 NUGL|NUGL, Inc. Common Stock|u|1881772|5128877|29002396|ETRF|G1 EXECUTION SERVICES, LLC|430168|2|22.86 NUGL|NUGL, Inc. Common Stock|u|1881772|5128877|29002396|MAXM|Maxim Group LLC|2600|10|.14 NUGL|NUGL, Inc. Common Stock|u|1881772|5128877|29002396|CDEL|CITADEL SECURITIES LLC|449610|1|23.89 NUGL|NUGL, Inc. Common Stock|u|1881772|5128877|29002396|CFGN|CELADON FINANCIAL GROUP LLC|1400|11|.07 NUGL|NUGL, Inc. Common Stock|u|1881772|5128877|29002396|CSTI|CANACCORD GENUITY LLC|103951|5|5.52 NUGL|NUGL, Inc. Common Stock|u|1881772|5128877|29002396|CANT|Cantor Fitzgerald & Co.|287808|4|15.29 NUGL|NUGL, Inc. Common Stock|u|1881772|5128877|29002396|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|349355|3|18.57 NUGL|NUGL, Inc. Common Stock|u|1881772|5128877|29002396|ARCA|GLOBAL OTC|90947|6|4.83 MNDJF|Mandalay Resources Corporation New Ordinary Shares|u|1880306|2381276|11252500|CSTI|CANACCORD GENUITY LLC|1029874|1|54.77 MNDJF|Mandalay Resources Corporation New Ordinary Shares|u|1880306|2381276|11252500|ETRF|G1 EXECUTION SERVICES, LLC|370332|2|19.7 MNDJF|Mandalay Resources Corporation New Ordinary Shares|u|1880306|2381276|11252500|CANT|Cantor Fitzgerald & Co.|33300|5|1.77 MNDJF|Mandalay Resources Corporation New Ordinary Shares|u|1880306|2381276|11252500|CDEL|CITADEL SECURITIES LLC|201250|4|10.7 MNDJF|Mandalay Resources Corporation New Ordinary Shares|u|1880306|2381276|11252500|NITE|VIRTU AMERICAS LLC|24150|6|1.28 MNDJF|Mandalay Resources Corporation New Ordinary Shares|u|1880306|2381276|11252500|NFSC|National Financial Services LLC|221400|3|11.77 MSHFQ|MediaShift, Inc. Common Stock|u|1878680|150|1949477|NITE|VIRTU AMERICAS LLC|937738|1|49.91 MSHFQ|MediaShift, Inc. Common Stock|u|1878680|150|1949477|ETRF|G1 EXECUTION SERVICES, LLC|56092|6|2.99 MSHFQ|MediaShift, Inc. Common Stock|u|1878680|150|1949477|CSTI|CANACCORD GENUITY LLC|385683|2|20.53 MSHFQ|MediaShift, Inc. Common Stock|u|1878680|150|1949477|CDEL|CITADEL SECURITIES LLC|170367|4|9.07 MSHFQ|MediaShift, Inc. Common Stock|u|1878680|150|1949477|CANT|Cantor Fitzgerald & Co.|95800|5|5.1 MSHFQ|MediaShift, Inc. Common Stock|u|1878680|150|1949477|OTCX|OTC LINK ECN ATS|233000|3|12.4 FBASF|Deutsche Bank Mexico SA Real Estate Investment Trust (Mexico)|u|1876556|1447238|10019879|MCAP|MCAP LLC|91044|4|4.85 FBASF|Deutsche Bank Mexico SA Real Estate Investment Trust (Mexico)|u|1876556|1447238|10019879|NFSC|National Financial Services LLC|28798|5|1.53 FBASF|Deutsche Bank Mexico SA Real Estate Investment Trust (Mexico)|u|1876556|1447238|10019879|INTL|INTL FCSTONE FINANCIAL INC.|168160|2|8.96 FBASF|Deutsche Bank Mexico SA Real Estate Investment Trust (Mexico)|u|1876556|1447238|10019879|ETRF|G1 EXECUTION SERVICES, LLC|27718|6|1.48 FBASF|Deutsche Bank Mexico SA Real Estate Investment Trust (Mexico)|u|1876556|1447238|10019879|CSTI|CANACCORD GENUITY LLC|1437234|1|76.59 FBASF|Deutsche Bank Mexico SA Real Estate Investment Trust (Mexico)|u|1876556|1447238|10019879|CDEL|CITADEL SECURITIES LLC|94429|3|5.03 FBASF|Deutsche Bank Mexico SA Real Estate Investment Trust (Mexico)|u|1876556|1447238|10019879|NITE|VIRTU AMERICAS LLC|9615|8|.51 FBASF|Deutsche Bank Mexico SA Real Estate Investment Trust (Mexico)|u|1876556|1447238|10019879|CANT|Cantor Fitzgerald & Co.|14620|7|.78 FBASF|Deutsche Bank Mexico SA Real Estate Investment Trust (Mexico)|u|1876556|1447238|10019879|VNDM|WALL STREET ACCESS|218|10|.01 FBASF|Deutsche Bank Mexico SA Real Estate Investment Trust (Mexico)|u|1876556|1447238|10019879|VFIN|NATIONAL SECURITIES CORPORATION|4720|9|.25 MELY|Microelectronics Technology Company Common Stock|u|1875023|1777856|29791507|NITE|VIRTU AMERICAS LLC|1425020|1|76 MELY|Microelectronics Technology Company Common Stock|u|1875023|1777856|29791507|CDEL|CITADEL SECURITIES LLC|3|3|0 MELY|Microelectronics Technology Company Common Stock|u|1875023|1777856|29791507|ETRF|G1 EXECUTION SERVICES, LLC|450000|2|24 MAIFF|Minera Alamos, Inc. Ordinary Shares (Canada)|u|1874204|628108|10831248|CDEL|CITADEL SECURITIES LLC|3020|4|.16 MAIFF|Minera Alamos, Inc. Ordinary Shares (Canada)|u|1874204|628108|10831248|CSTI|CANACCORD GENUITY LLC|159650|2|8.52 MAIFF|Minera Alamos, Inc. Ordinary Shares (Canada)|u|1874204|628108|10831248|ETRF|G1 EXECUTION SERVICES, LLC|1700584|1|90.74 MAIFF|Minera Alamos, Inc. Ordinary Shares (Canada)|u|1874204|628108|10831248|NFSC|National Financial Services LLC|10950|3|.58 APHQF|APHRIA INC Ordinary Shares (Canada)|u|1873839|56739532|282759421|VALX|VIRTU AMERICAS LLC|9500|10|.51 APHQF|APHRIA INC Ordinary Shares (Canada)|u|1873839|56739532|282759421|UBSS|UBS SECURITIES LLC|900|15|.05 APHQF|APHRIA INC Ordinary Shares (Canada)|u|1873839|56739532|282759421|RBCM|RBC CAPITAL MARKETS, LLC|7253|11|.39 APHQF|APHRIA INC Ordinary Shares (Canada)|u|1873839|56739532|282759421|PIUS|PI FINANCIAL (US) CORP.|11494|8|.61 APHQF|APHRIA INC Ordinary Shares (Canada)|u|1873839|56739532|282759421|OTCX|OTC LINK ECN ATS|47355|6|2.53 APHQF|APHRIA INC Ordinary Shares (Canada)|u|1873839|56739532|282759421|OLMN|OLD MISSION MARKETS LLC|4403|13|.23 APHQF|APHRIA INC Ordinary Shares (Canada)|u|1873839|56739532|282759421|NITE|VIRTU AMERICAS LLC|116250|5|6.2 APHQF|APHRIA INC Ordinary Shares (Canada)|u|1873839|56739532|282759421|NFSC|National Financial Services LLC|349379|3|18.65 APHQF|APHRIA INC Ordinary Shares (Canada)|u|1873839|56739532|282759421|MAXM|Maxim Group LLC|57|17|0 APHQF|APHRIA INC Ordinary Shares (Canada)|u|1873839|56739532|282759421|JANE|JANE STREET CAPITAL, LLC|300|16|.02 APHQF|APHRIA INC Ordinary Shares (Canada)|u|1873839|56739532|282759421|INTL|INTL FCSTONE FINANCIAL INC.|9930|9|.53 APHQF|APHRIA INC Ordinary Shares (Canada)|u|1873839|56739532|282759421|ETRF|G1 EXECUTION SERVICES, LLC|448342|2|23.93 APHQF|APHRIA INC Ordinary Shares (Canada)|u|1873839|56739532|282759421|DBOX|DBOT ATS, LLC|2151|14|.11 APHQF|APHRIA INC Ordinary Shares (Canada)|u|1873839|56739532|282759421|CSTI|CANACCORD GENUITY LLC|509529|1|27.19 APHQF|APHRIA INC Ordinary Shares (Canada)|u|1873839|56739532|282759421|CDEL|CITADEL SECURITIES LLC|325753|4|17.38 APHQF|APHRIA INC Ordinary Shares (Canada)|u|1873839|56739532|282759421|ARCA|GLOBAL OTC|26214|7|1.4 APHQF|APHRIA INC Ordinary Shares (Canada)|u|1873839|56739532|282759421|CANT|Cantor Fitzgerald & Co.|5029|12|.27 PDOS|Platinum Studios, Inc. Common Stock|u|1870201|2042312|339221973|CSTI|CANACCORD GENUITY LLC|850001|2|45.45 PDOS|Platinum Studios, Inc. Common Stock|u|1870201|2042312|339221973|ETRF|G1 EXECUTION SERVICES, LLC|166600|3|8.91 PDOS|Platinum Studios, Inc. Common Stock|u|1870201|2042312|339221973|NITE|VIRTU AMERICAS LLC|853600|1|45.64 NBDR|No Borders, Inc. Common Stock|u|1869150|2703783|61065832|NITE|VIRTU AMERICAS LLC|509044|2|27.23 NBDR|No Borders, Inc. Common Stock|u|1869150|2703783|61065832|ETRF|G1 EXECUTION SERVICES, LLC|223138|3|11.94 NBDR|No Borders, Inc. Common Stock|u|1869150|2703783|61065832|CSTI|CANACCORD GENUITY LLC|192052|4|10.27 NBDR|No Borders, Inc. Common Stock|u|1869150|2703783|61065832|CDEL|CITADEL SECURITIES LLC|806842|1|43.17 NBDR|No Borders, Inc. Common Stock|u|1869150|2703783|61065832|CANT|Cantor Fitzgerald & Co.|35074|6|1.88 NBDR|No Borders, Inc. Common Stock|u|1869150|2703783|61065832|VNDM|WALL STREET ACCESS|103000|5|5.51 ECIFY|Electricite de France SA Unsponsored ADR (France)|u|1868598|2600524|16095467|INTL|INTL FCSTONE FINANCIAL INC.|836649|1|44.77 ECIFY|Electricite de France SA Unsponsored ADR (France)|u|1868598|2600524|16095467|JANE|JANE STREET CAPITAL, LLC|68212|7|3.65 ECIFY|Electricite de France SA Unsponsored ADR (France)|u|1868598|2600524|16095467|MAXM|Maxim Group LLC|17186|11|.92 ECIFY|Electricite de France SA Unsponsored ADR (France)|u|1868598|2600524|16095467|MCAP|MCAP LLC|152466|3|8.16 ECIFY|Electricite de France SA Unsponsored ADR (France)|u|1868598|2600524|16095467|NFSC|National Financial Services LLC|471|16|.03 ECIFY|Electricite de France SA Unsponsored ADR (France)|u|1868598|2600524|16095467|NITE|VIRTU AMERICAS LLC|216838|2|11.6 ECIFY|Electricite de France SA Unsponsored ADR (France)|u|1868598|2600524|16095467|OTCX|OTC LINK ECN ATS|1000|15|.05 ECIFY|Electricite de France SA Unsponsored ADR (France)|u|1868598|2600524|16095467|PUMA|Puma Capital, LLC|3384|13|.18 ECIFY|Electricite de France SA Unsponsored ADR (France)|u|1868598|2600524|16095467|VNDM|WALL STREET ACCESS|3236|14|.17 ECIFY|Electricite de France SA Unsponsored ADR (France)|u|1868598|2600524|16095467|ETRF|G1 EXECUTION SERVICES, LLC|8728|12|.47 ECIFY|Electricite de France SA Unsponsored ADR (France)|u|1868598|2600524|16095467|ECUT|COWEN EXECUTION SERVICES LLC|50000|10|2.68 ECIFY|Electricite de France SA Unsponsored ADR (France)|u|1868598|2600524|16095467|CSTI|CANACCORD GENUITY LLC|63601|8|3.4 ECIFY|Electricite de France SA Unsponsored ADR (France)|u|1868598|2600524|16095467|CDEL|CITADEL SECURITIES LLC|109755|6|5.87 ECIFY|Electricite de France SA Unsponsored ADR (France)|u|1868598|2600524|16095467|CANT|Cantor Fitzgerald & Co.|137367|5|7.35 ECIFY|Electricite de France SA Unsponsored ADR (France)|u|1868598|2600524|16095467|ARCA|GLOBAL OTC|139647|4|7.47 ECIFY|Electricite de France SA Unsponsored ADR (France)|u|1868598|2600524|16095467|BNCH|The Benchmark Company, LLC|60058|9|3.21 SWYDF|Stornoway Diamond Corporation Ordinary Shares (Canada)|u|1864264|289104|4359880|ARCA|GLOBAL OTC|500|8|.03 SWYDF|Stornoway Diamond Corporation Ordinary Shares (Canada)|u|1864264|289104|4359880|CDEL|CITADEL SECURITIES LLC|341350|3|18.31 SWYDF|Stornoway Diamond Corporation Ordinary Shares (Canada)|u|1864264|289104|4359880|CSTI|CANACCORD GENUITY LLC|150100|5|8.05 SWYDF|Stornoway Diamond Corporation Ordinary Shares (Canada)|u|1864264|289104|4359880|DBAB|DEUTSCHE BANK SECURITIES INC.|197107|4|10.57 SWYDF|Stornoway Diamond Corporation Ordinary Shares (Canada)|u|1864264|289104|4359880|ETRF|G1 EXECUTION SERVICES, LLC|549175|2|29.46 SWYDF|Stornoway Diamond Corporation Ordinary Shares (Canada)|u|1864264|289104|4359880|GSCO|GOLDMAN SACHS & CO. LLC|556132|1|29.83 SWYDF|Stornoway Diamond Corporation Ordinary Shares (Canada)|u|1864264|289104|4359880|NFSC|National Financial Services LLC|17400|7|.93 SWYDF|Stornoway Diamond Corporation Ordinary Shares (Canada)|u|1864264|289104|4359880|NITE|VIRTU AMERICAS LLC|52500|6|2.82 HTSC|Here to Serve Holding Corp. Common Stock (DE)|u|1856746|185880|8210781|CDEL|CITADEL SECURITIES LLC|4400|3|.24 HTSC|Here to Serve Holding Corp. Common Stock (DE)|u|1856746|185880|8210781|CSTI|CANACCORD GENUITY LLC|789200|2|42.5 HTSC|Here to Serve Holding Corp. Common Stock (DE)|u|1856746|185880|8210781|ETRF|G1 EXECUTION SERVICES, LLC|519|4|.03 HTSC|Here to Serve Holding Corp. Common Stock (DE)|u|1856746|185880|8210781|NITE|VIRTU AMERICAS LLC|1062627|1|57.23 ABLZF|Abb Ltd Reg Ordinary Shares|u|1851592|209258|11820530|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|600000|3|32.4 ABLZF|Abb Ltd Reg Ordinary Shares|u|1851592|209258|11820530|NITE|VIRTU AMERICAS LLC|250|5|.01 ABLZF|Abb Ltd Reg Ordinary Shares|u|1851592|209258|11820530|MAXM|Maxim Group LLC|200|6|.01 ABLZF|Abb Ltd Reg Ordinary Shares|u|1851592|209258|11820530|INTL|INTL FCSTONE FINANCIAL INC.|600275|2|32.42 ABLZF|Abb Ltd Reg Ordinary Shares|u|1851592|209258|11820530|CSTI|CANACCORD GENUITY LLC|30867|4|1.67 ABLZF|Abb Ltd Reg Ordinary Shares|u|1851592|209258|11820530|GFIS|GFI SECURITIES LLC|620000|1|33.48 FACO|First Acceptance Corp. Common Stock|u|1851008|321339|5587937|CSTI|CANACCORD GENUITY LLC|2880|9|.16 FACO|First Acceptance Corp. Common Stock|u|1851008|321339|5587937|ETRF|G1 EXECUTION SERVICES, LLC|17007|7|.92 FACO|First Acceptance Corp. Common Stock|u|1851008|321339|5587937|NITE|VIRTU AMERICAS LLC|873164|1|47.17 FACO|First Acceptance Corp. Common Stock|u|1851008|321339|5587937|OTCX|OTC LINK ECN ATS|113500|4|6.13 FACO|First Acceptance Corp. Common Stock|u|1851008|321339|5587937|CDEL|CITADEL SECURITIES LLC|104170|5|5.63 FACO|First Acceptance Corp. Common Stock|u|1851008|321339|5587937|CANT|Cantor Fitzgerald & Co.|12191|8|.66 FACO|First Acceptance Corp. Common Stock|u|1851008|321339|5587937|BTIG|BTIG, LLC|363596|2|19.64 FACO|First Acceptance Corp. Common Stock|u|1851008|321339|5587937|ARCA|GLOBAL OTC|21900|6|1.18 FACO|First Acceptance Corp. Common Stock|u|1851008|321339|5587937|WEDB|Wedbush Securities Inc.|342600|3|18.51 MGWFF|Maple Leaf Green World, Inc. Ordinary Shares (Canada)|u|1847541|2829633|27733161|ETRF|G1 EXECUTION SERVICES, LLC|467847|1|25.32 MGWFF|Maple Leaf Green World, Inc. Ordinary Shares (Canada)|u|1847541|2829633|27733161|DBOX|DBOT ATS, LLC|23953|8|1.3 MGWFF|Maple Leaf Green World, Inc. Ordinary Shares (Canada)|u|1847541|2829633|27733161|CSTI|CANACCORD GENUITY LLC|315424|4|17.07 MGWFF|Maple Leaf Green World, Inc. Ordinary Shares (Canada)|u|1847541|2829633|27733161|CDEL|CITADEL SECURITIES LLC|341014|3|18.46 MGWFF|Maple Leaf Green World, Inc. Ordinary Shares (Canada)|u|1847541|2829633|27733161|CANT|Cantor Fitzgerald & Co.|85|11|0 MGWFF|Maple Leaf Green World, Inc. Ordinary Shares (Canada)|u|1847541|2829633|27733161|OTCX|OTC LINK ECN ATS|65250|6|3.53 MGWFF|Maple Leaf Green World, Inc. Ordinary Shares (Canada)|u|1847541|2829633|27733161|INTL|INTL FCSTONE FINANCIAL INC.|21000|9|1.14 MGWFF|Maple Leaf Green World, Inc. Ordinary Shares (Canada)|u|1847541|2829633|27733161|NFSC|National Financial Services LLC|211889|5|11.47 MGWFF|Maple Leaf Green World, Inc. Ordinary Shares (Canada)|u|1847541|2829633|27733161|NITE|VIRTU AMERICAS LLC|50769|7|2.75 MGWFF|Maple Leaf Green World, Inc. Ordinary Shares (Canada)|u|1847541|2829633|27733161|PIUS|PI FINANCIAL (US) CORP.|6000|10|.32 MGWFF|Maple Leaf Green World, Inc. Ordinary Shares (Canada)|u|1847541|2829633|27733161|ARCA|GLOBAL OTC|344310|2|18.64 HDELY|HeidelbergCement Ag Unsponsored ADR (Germany)|u|1847154|2079645|9140591|NFSC|National Financial Services LLC|6445|15|.35 HDELY|HeidelbergCement Ag Unsponsored ADR (Germany)|u|1847154|2079645|9140591|PUMA|Puma Capital, LLC|1139|18|.06 HDELY|HeidelbergCement Ag Unsponsored ADR (Germany)|u|1847154|2079645|9140591|NITE|VIRTU AMERICAS LLC|280549|2|15.19 HDELY|HeidelbergCement Ag Unsponsored ADR (Germany)|u|1847154|2079645|9140591|OLMN|OLD MISSION MARKETS LLC|1976|17|.11 HDELY|HeidelbergCement Ag Unsponsored ADR (Germany)|u|1847154|2079645|9140591|OTCX|OTC LINK ECN ATS|700|19|.04 HDELY|HeidelbergCement Ag Unsponsored ADR (Germany)|u|1847154|2079645|9140591|VNDM|WALL STREET ACCESS|13191|14|.71 HDELY|HeidelbergCement Ag Unsponsored ADR (Germany)|u|1847154|2079645|9140591|WABR|Wall Street Access|33548|9|1.82 HDELY|HeidelbergCement Ag Unsponsored ADR (Germany)|u|1847154|2079645|9140591|WEED|WEEDEN & CO.L.P.|397|20|.02 HDELY|HeidelbergCement Ag Unsponsored ADR (Germany)|u|1847154|2079645|9140591|MCAP|MCAP LLC|19661|12|1.06 HDELY|HeidelbergCement Ag Unsponsored ADR (Germany)|u|1847154|2079645|9140591|MAXM|Maxim Group LLC|24333|11|1.32 HDELY|HeidelbergCement Ag Unsponsored ADR (Germany)|u|1847154|2079645|9140591|JANE|JANE STREET CAPITAL, LLC|90126|7|4.88 HDELY|HeidelbergCement Ag Unsponsored ADR (Germany)|u|1847154|2079645|9140591|INTL|INTL FCSTONE FINANCIAL INC.|591816|1|32.04 HDELY|HeidelbergCement Ag Unsponsored ADR (Germany)|u|1847154|2079645|9140591|ETRF|G1 EXECUTION SERVICES, LLC|17295|13|.94 HDELY|HeidelbergCement Ag Unsponsored ADR (Germany)|u|1847154|2079645|9140591|ECUT|COWEN EXECUTION SERVICES LLC|195507|3|10.58 HDELY|HeidelbergCement Ag Unsponsored ADR (Germany)|u|1847154|2079645|9140591|DBOX|DBOT ATS, LLC|26498|10|1.43 HDELY|HeidelbergCement Ag Unsponsored ADR (Germany)|u|1847154|2079645|9140591|CSTI|CANACCORD GENUITY LLC|89723|8|4.86 HDELY|HeidelbergCement Ag Unsponsored ADR (Germany)|u|1847154|2079645|9140591|CDEL|CITADEL SECURITIES LLC|148720|6|8.05 HDELY|HeidelbergCement Ag Unsponsored ADR (Germany)|u|1847154|2079645|9140591|CANT|Cantor Fitzgerald & Co.|150223|4|8.13 HDELY|HeidelbergCement Ag Unsponsored ADR (Germany)|u|1847154|2079645|9140591|ARCA|GLOBAL OTC|149935|5|8.12 HDELY|HeidelbergCement Ag Unsponsored ADR (Germany)|u|1847154|2079645|9140591|BGCE|BGC FINANCIAL, L.P.|5372|16|.29 VCTL|Rainmaker Systems, Inc. Common Stock|u|1846755|1282894|63370169|ETRF|G1 EXECUTION SERVICES, LLC|108057|4|5.85 VCTL|Rainmaker Systems, Inc. Common Stock|u|1846755|1282894|63370169|NITE|VIRTU AMERICAS LLC|519942|2|28.15 VCTL|Rainmaker Systems, Inc. Common Stock|u|1846755|1282894|63370169|CSTI|CANACCORD GENUITY LLC|806403|1|43.67 VCTL|Rainmaker Systems, Inc. Common Stock|u|1846755|1282894|63370169|CDEL|CITADEL SECURITIES LLC|370914|3|20.08 VCTL|Rainmaker Systems, Inc. Common Stock|u|1846755|1282894|63370169|CANT|Cantor Fitzgerald & Co.|41439|5|2.24 ICBT|ICBS Ltd. Common Stock|u|1845000|1024900|165928381|ETRF|G1 EXECUTION SERVICES, LLC|125000|4|6.78 ICBT|ICBS Ltd. Common Stock|u|1845000|1024900|165928381|CSTI|CANACCORD GENUITY LLC|440000|2|23.85 ICBT|ICBS Ltd. Common Stock|u|1845000|1024900|165928381|CDEL|CITADEL SECURITIES LLC|180000|3|9.76 ICBT|ICBS Ltd. Common Stock|u|1845000|1024900|165928381|NITE|VIRTU AMERICAS LLC|1100000|1|59.62 VAPR|VaporBrands International, Inc. Common Stock|u|1840212|2180625|68824022|MAXM|Maxim Group LLC|90000|7|4.89 VAPR|VaporBrands International, Inc. Common Stock|u|1840212|2180625|68824022|OTCX|OTC LINK ECN ATS|217135|3|11.8 VAPR|VaporBrands International, Inc. Common Stock|u|1840212|2180625|68824022|ARCA|GLOBAL OTC|90000|6|4.89 VAPR|VaporBrands International, Inc. Common Stock|u|1840212|2180625|68824022|ETRF|G1 EXECUTION SERVICES, LLC|54200|8|2.95 VAPR|VaporBrands International, Inc. Common Stock|u|1840212|2180625|68824022|CSTI|CANACCORD GENUITY LLC|186506|4|10.14 VAPR|VaporBrands International, Inc. Common Stock|u|1840212|2180625|68824022|CDEL|CITADEL SECURITIES LLC|155047|5|8.43 VAPR|VaporBrands International, Inc. Common Stock|u|1840212|2180625|68824022|CANT|Cantor Fitzgerald & Co.|377887|2|20.53 VAPR|VaporBrands International, Inc. Common Stock|u|1840212|2180625|68824022|NITE|VIRTU AMERICAS LLC|669437|1|36.38 LMRXF|Laramide Res Ltd Ordinary Shares|u|1835101|3212083|15385939|VALX|VIRTU AMERICAS LLC|24020|8|1.31 LMRXF|Laramide Res Ltd Ordinary Shares|u|1835101|3212083|15385939|OTCX|OTC LINK ECN ATS|29200|7|1.59 LMRXF|Laramide Res Ltd Ordinary Shares|u|1835101|3212083|15385939|NITE|VIRTU AMERICAS LLC|38098|6|2.08 LMRXF|Laramide Res Ltd Ordinary Shares|u|1835101|3212083|15385939|NFSC|National Financial Services LLC|670903|1|36.56 LMRXF|Laramide Res Ltd Ordinary Shares|u|1835101|3212083|15385939|ETRF|G1 EXECUTION SERVICES, LLC|463453|2|25.25 LMRXF|Laramide Res Ltd Ordinary Shares|u|1835101|3212083|15385939|CSTI|CANACCORD GENUITY LLC|321581|3|17.52 LMRXF|Laramide Res Ltd Ordinary Shares|u|1835101|3212083|15385939|CDEL|CITADEL SECURITIES LLC|54226|5|2.95 LMRXF|Laramide Res Ltd Ordinary Shares|u|1835101|3212083|15385939|ARCA|GLOBAL OTC|233620|4|12.73 CTTAY|Contl Ag Ord American Depositary Shares|u|1833629|1513272|14885322|ELEV|Elevation, LLC|1500|17|.08 CTTAY|Contl Ag Ord American Depositary Shares|u|1833629|1513272|14885322|INTL|INTL FCSTONE FINANCIAL INC.|635175|1|34.64 CTTAY|Contl Ag Ord American Depositary Shares|u|1833629|1513272|14885322|ETRF|G1 EXECUTION SERVICES, LLC|22170|10|1.21 CTTAY|Contl Ag Ord American Depositary Shares|u|1833629|1513272|14885322|CANT|Cantor Fitzgerald & Co.|75259|8|4.1 CTTAY|Contl Ag Ord American Depositary Shares|u|1833629|1513272|14885322|BTIG|BTIG, LLC|3724|16|.2 CTTAY|Contl Ag Ord American Depositary Shares|u|1833629|1513272|14885322|DBOX|DBOT ATS, LLC|5780|15|.32 CTTAY|Contl Ag Ord American Depositary Shares|u|1833629|1513272|14885322|ARCA|GLOBAL OTC|150718|5|8.22 CTTAY|Contl Ag Ord American Depositary Shares|u|1833629|1513272|14885322|CSTI|CANACCORD GENUITY LLC|196852|3|10.74 CTTAY|Contl Ag Ord American Depositary Shares|u|1833629|1513272|14885322|CDEL|CITADEL SECURITIES LLC|112780|6|6.15 CTTAY|Contl Ag Ord American Depositary Shares|u|1833629|1513272|14885322|WABR|Wall Street Access|328|18|.02 CTTAY|Contl Ag Ord American Depositary Shares|u|1833629|1513272|14885322|VNDM|WALL STREET ACCESS|6885|14|.38 CTTAY|Contl Ag Ord American Depositary Shares|u|1833629|1513272|14885322|JANE|JANE STREET CAPITAL, LLC|103556|7|5.65 CTTAY|Contl Ag Ord American Depositary Shares|u|1833629|1513272|14885322|MAXM|Maxim Group LLC|41262|9|2.25 CTTAY|Contl Ag Ord American Depositary Shares|u|1833629|1513272|14885322|MCAP|MCAP LLC|13644|11|.74 CTTAY|Contl Ag Ord American Depositary Shares|u|1833629|1513272|14885322|NITE|VIRTU AMERICAS LLC|151715|4|8.27 CTTAY|Contl Ag Ord American Depositary Shares|u|1833629|1513272|14885322|OLMN|OLD MISSION MARKETS LLC|7517|13|.41 CTTAY|Contl Ag Ord American Depositary Shares|u|1833629|1513272|14885322|PUMA|Puma Capital, LLC|9420|12|.51 CTTAY|Contl Ag Ord American Depositary Shares|u|1833629|1513272|14885322|SBSH|CITIGROUP GLOBAL MARKETS INC.|295182|2|16.1 CTTAY|Contl Ag Ord American Depositary Shares|u|1833629|1513272|14885322|SWST|HILLTOP SECURITIES INC.|162|19|.01 NTLK|Net Talk.com Inc Common Stock|u|1832386|1888633|215162056|CANT|Cantor Fitzgerald & Co.|337458|2|18.42 NTLK|Net Talk.com Inc Common Stock|u|1832386|1888633|215162056|CDEL|CITADEL SECURITIES LLC|150311|5|8.2 NTLK|Net Talk.com Inc Common Stock|u|1832386|1888633|215162056|CSTI|CANACCORD GENUITY LLC|183483|4|10.01 NTLK|Net Talk.com Inc Common Stock|u|1832386|1888633|215162056|OTCX|OTC LINK ECN ATS|95000|6|5.18 NTLK|Net Talk.com Inc Common Stock|u|1832386|1888633|215162056|ETRF|G1 EXECUTION SERVICES, LLC|267055|3|14.57 NTLK|Net Talk.com Inc Common Stock|u|1832386|1888633|215162056|NITE|VIRTU AMERICAS LLC|799079|1|43.61 LBTG|Liberty Coal Energy Corp. Common Stock|u|1832018|5000|76345747|CDEL|CITADEL SECURITIES LLC|1631018|1|89.03 LBTG|Liberty Coal Energy Corp. Common Stock|u|1832018|5000|76345747|NITE|VIRTU AMERICAS LLC|1000|3|.05 LBTG|Liberty Coal Energy Corp. Common Stock|u|1832018|5000|76345747|ETRF|G1 EXECUTION SERVICES, LLC|200000|2|10.92 SPLIF|NUTRITIONAL HIGH INTL INC Ordinary Shares (Canada)|u|1831087|6806214|44663588|CDEL|CITADEL SECURITIES LLC|170263|4|9.3 SPLIF|NUTRITIONAL HIGH INTL INC Ordinary Shares (Canada)|u|1831087|6806214|44663588|CANT|Cantor Fitzgerald & Co.|10000|9|.55 SPLIF|NUTRITIONAL HIGH INTL INC Ordinary Shares (Canada)|u|1831087|6806214|44663588|ARCA|GLOBAL OTC|254840|3|13.92 SPLIF|NUTRITIONAL HIGH INTL INC Ordinary Shares (Canada)|u|1831087|6806214|44663588|VALX|VIRTU AMERICAS LLC|2500|10|.14 SPLIF|NUTRITIONAL HIGH INTL INC Ordinary Shares (Canada)|u|1831087|6806214|44663588|OTCX|OTC LINK ECN ATS|1100|12|.06 SPLIF|NUTRITIONAL HIGH INTL INC Ordinary Shares (Canada)|u|1831087|6806214|44663588|PIUS|PI FINANCIAL (US) CORP.|2000|11|.11 SPLIF|NUTRITIONAL HIGH INTL INC Ordinary Shares (Canada)|u|1831087|6806214|44663588|DBOX|DBOT ATS, LLC|56696|7|3.1 SPLIF|NUTRITIONAL HIGH INTL INC Ordinary Shares (Canada)|u|1831087|6806214|44663588|ETRF|G1 EXECUTION SERVICES, LLC|547942|2|29.92 SPLIF|NUTRITIONAL HIGH INTL INC Ordinary Shares (Canada)|u|1831087|6806214|44663588|INTL|INTL FCSTONE FINANCIAL INC.|14730|8|.8 SPLIF|NUTRITIONAL HIGH INTL INC Ordinary Shares (Canada)|u|1831087|6806214|44663588|CSTI|CANACCORD GENUITY LLC|581660|1|31.77 SPLIF|NUTRITIONAL HIGH INTL INC Ordinary Shares (Canada)|u|1831087|6806214|44663588|NITE|VIRTU AMERICAS LLC|78540|6|4.29 SPLIF|NUTRITIONAL HIGH INTL INC Ordinary Shares (Canada)|u|1831087|6806214|44663588|NFSC|National Financial Services LLC|110816|5|6.05 LRTNF|Pure Gold Mining, Inc. Ordinary Shares (Canada)|u|1831063|863582|14582122|PIUS|PI FINANCIAL (US) CORP.|10000|6|.55 LRTNF|Pure Gold Mining, Inc. Ordinary Shares (Canada)|u|1831063|863582|14582122|NITE|VIRTU AMERICAS LLC|71780|5|3.92 LRTNF|Pure Gold Mining, Inc. Ordinary Shares (Canada)|u|1831063|863582|14582122|ETRF|G1 EXECUTION SERVICES, LLC|812829|1|44.39 LRTNF|Pure Gold Mining, Inc. Ordinary Shares (Canada)|u|1831063|863582|14582122|CSTI|CANACCORD GENUITY LLC|509490|2|27.82 LRTNF|Pure Gold Mining, Inc. Ordinary Shares (Canada)|u|1831063|863582|14582122|CDEL|CITADEL SECURITIES LLC|156995|4|8.57 LRTNF|Pure Gold Mining, Inc. Ordinary Shares (Canada)|u|1831063|863582|14582122|NFSC|National Financial Services LLC|269969|3|14.74 ALVLF|Alto Ventures, Ltd. Ordinary Shares (Canada)|u|1830500|421500|6594200|CSTI|CANACCORD GENUITY LLC|1830000|1|99.97 ALVLF|Alto Ventures, Ltd. Ordinary Shares (Canada)|u|1830500|421500|6594200|ETRF|G1 EXECUTION SERVICES, LLC|500|2|.03 CGNSF|Cognetivity Neurosciences Ltd Common Stock|u|1821765|301591|2123356|VALX|VIRTU AMERICAS LLC|3100|10|.17 CGNSF|Cognetivity Neurosciences Ltd Common Stock|u|1821765|301591|2123356|RBCM|RBC CAPITAL MARKETS, LLC|10000|8|.55 CGNSF|Cognetivity Neurosciences Ltd Common Stock|u|1821765|301591|2123356|PIUS|PI FINANCIAL (US) CORP.|31400|5|1.72 CGNSF|Cognetivity Neurosciences Ltd Common Stock|u|1821765|301591|2123356|OTCX|OTC LINK ECN ATS|25300|7|1.39 CGNSF|Cognetivity Neurosciences Ltd Common Stock|u|1821765|301591|2123356|CANT|Cantor Fitzgerald & Co.|8200|9|.45 CGNSF|Cognetivity Neurosciences Ltd Common Stock|u|1821765|301591|2123356|NFSC|National Financial Services LLC|906666|1|49.77 CGNSF|Cognetivity Neurosciences Ltd Common Stock|u|1821765|301591|2123356|INTL|INTL FCSTONE FINANCIAL INC.|27700|6|1.52 CGNSF|Cognetivity Neurosciences Ltd Common Stock|u|1821765|301591|2123356|CSTI|CANACCORD GENUITY LLC|540365|2|29.66 CGNSF|Cognetivity Neurosciences Ltd Common Stock|u|1821765|301591|2123356|CDEL|CITADEL SECURITIES LLC|199257|3|10.94 CGNSF|Cognetivity Neurosciences Ltd Common Stock|u|1821765|301591|2123356|NITE|VIRTU AMERICAS LLC|69777|4|3.83 SNNVF|Sunniva Inc Common Stock|u|1820248|2617212|13794818|RBCM|RBC CAPITAL MARKETS, LLC|96429|6|5.3 SNNVF|Sunniva Inc Common Stock|u|1820248|2617212|13794818|PIUS|PI FINANCIAL (US) CORP.|102438|5|5.63 SNNVF|Sunniva Inc Common Stock|u|1820248|2617212|13794818|OTCX|OTC LINK ECN ATS|17545|9|.96 SNNVF|Sunniva Inc Common Stock|u|1820248|2617212|13794818|NITE|VIRTU AMERICAS LLC|114498|4|6.29 SNNVF|Sunniva Inc Common Stock|u|1820248|2617212|13794818|LAFC|R. F. LAFFERTY & CO., INC.|100|11|.01 SNNVF|Sunniva Inc Common Stock|u|1820248|2617212|13794818|JANE|JANE STREET CAPITAL, LLC|3300|10|.18 SNNVF|Sunniva Inc Common Stock|u|1820248|2617212|13794818|INTL|INTL FCSTONE FINANCIAL INC.|25612|8|1.41 SNNVF|Sunniva Inc Common Stock|u|1820248|2617212|13794818|ETRF|G1 EXECUTION SERVICES, LLC|606886|1|33.34 SNNVF|Sunniva Inc Common Stock|u|1820248|2617212|13794818|CDEL|CITADEL SECURITIES LLC|405490|3|22.28 SNNVF|Sunniva Inc Common Stock|u|1820248|2617212|13794818|VALX|VIRTU AMERICAS LLC|27473|7|1.51 SNNVF|Sunniva Inc Common Stock|u|1820248|2617212|13794818|CANT|Cantor Fitzgerald & Co.|420477|2|23.1 SLSDF|Select Sands Corp. Common Shares|u|1815984|6040512|30063888|ARCA|GLOBAL OTC|264123|4|14.54 SLSDF|Select Sands Corp. Common Shares|u|1815984|6040512|30063888|OTCX|OTC LINK ECN ATS|109700|5|6.04 SLSDF|Select Sands Corp. Common Shares|u|1815984|6040512|30063888|NITE|VIRTU AMERICAS LLC|31400|8|1.73 SLSDF|Select Sands Corp. Common Shares|u|1815984|6040512|30063888|NFSC|National Financial Services LLC|73387|7|4.04 SLSDF|Select Sands Corp. Common Shares|u|1815984|6040512|30063888|INTL|INTL FCSTONE FINANCIAL INC.|108000|6|5.95 SLSDF|Select Sands Corp. Common Shares|u|1815984|6040512|30063888|ETRF|G1 EXECUTION SERVICES, LLC|349561|2|19.25 SLSDF|Select Sands Corp. Common Shares|u|1815984|6040512|30063888|CSTI|CANACCORD GENUITY LLC|296858|3|16.35 SLSDF|Select Sands Corp. Common Shares|u|1815984|6040512|30063888|CDEL|CITADEL SECURITIES LLC|577955|1|31.83 SLSDF|Select Sands Corp. Common Shares|u|1815984|6040512|30063888|PIUS|PI FINANCIAL (US) CORP.|5000|9|.28 CGAC|Code Green Apparel Corp. Common Stock|u|1814834|177989|810057832|OTCX|OTC LINK ECN ATS|95000|6|5.23 CGAC|Code Green Apparel Corp. Common Stock|u|1814834|177989|810057832|NITE|VIRTU AMERICAS LLC|87567|7|4.83 CGAC|Code Green Apparel Corp. Common Stock|u|1814834|177989|810057832|ETRF|G1 EXECUTION SERVICES, LLC|459764|2|25.33 CGAC|Code Green Apparel Corp. Common Stock|u|1814834|177989|810057832|CSTI|CANACCORD GENUITY LLC|225533|3|12.43 CGAC|Code Green Apparel Corp. Common Stock|u|1814834|177989|810057832|CFGN|CELADON FINANCIAL GROUP LLC|99000|5|5.46 CGAC|Code Green Apparel Corp. Common Stock|u|1814834|177989|810057832|CDEL|CITADEL SECURITIES LLC|205184|4|11.31 CGAC|Code Green Apparel Corp. Common Stock|u|1814834|177989|810057832|CANT|Cantor Fitzgerald & Co.|5000|8|.28 CGAC|Code Green Apparel Corp. Common Stock|u|1814834|177989|810057832|ALPS|ALPine Securities Corporation|637786|1|35.14 WHGRF|WH GROUP LTD Ordinary Shares (Cayman Islands)|u|1807401|1015786|13166967|ETRF|G1 EXECUTION SERVICES, LLC|500|8|.03 WHGRF|WH GROUP LTD Ordinary Shares (Cayman Islands)|u|1807401|1015786|13166967|CANT|Cantor Fitzgerald & Co.|203455|3|11.26 WHGRF|WH GROUP LTD Ordinary Shares (Cayman Islands)|u|1807401|1015786|13166967|CDEL|CITADEL SECURITIES LLC|920|7|.05 WHGRF|WH GROUP LTD Ordinary Shares (Cayman Islands)|u|1807401|1015786|13166967|CSTI|CANACCORD GENUITY LLC|591371|2|32.72 WHGRF|WH GROUP LTD Ordinary Shares (Cayman Islands)|u|1807401|1015786|13166967|INTL|INTL FCSTONE FINANCIAL INC.|975155|1|53.95 WHGRF|WH GROUP LTD Ordinary Shares (Cayman Islands)|u|1807401|1015786|13166967|MAXM|Maxim Group LLC|10000|5|.55 WHGRF|WH GROUP LTD Ordinary Shares (Cayman Islands)|u|1807401|1015786|13166967|NFSC|National Financial Services LLC|10000|6|.55 WHGRF|WH GROUP LTD Ordinary Shares (Cayman Islands)|u|1807401|1015786|13166967|NITE|VIRTU AMERICAS LLC|16000|4|.89 AVMXY|Avita Medical Ltd. Sponsored ADR (Austrailia)|u|1806200|3569759|19382897|MCAP|MCAP LLC|67140|7|3.72 AVMXY|Avita Medical Ltd. Sponsored ADR (Austrailia)|u|1806200|3569759|19382897|NITE|VIRTU AMERICAS LLC|380365|2|21.06 AVMXY|Avita Medical Ltd. Sponsored ADR (Austrailia)|u|1806200|3569759|19382897|OTCX|OTC LINK ECN ATS|8450|12|.47 AVMXY|Avita Medical Ltd. Sponsored ADR (Austrailia)|u|1806200|3569759|19382897|PUMA|Puma Capital, LLC|2300|14|.13 AVMXY|Avita Medical Ltd. Sponsored ADR (Austrailia)|u|1806200|3569759|19382897|VNDM|WALL STREET ACCESS|2500|13|.14 AVMXY|Avita Medical Ltd. Sponsored ADR (Austrailia)|u|1806200|3569759|19382897|MAXM|Maxim Group LLC|24658|11|1.37 AVMXY|Avita Medical Ltd. Sponsored ADR (Austrailia)|u|1806200|3569759|19382897|INTL|INTL FCSTONE FINANCIAL INC.|183460|5|10.16 AVMXY|Avita Medical Ltd. Sponsored ADR (Austrailia)|u|1806200|3569759|19382897|ETRF|G1 EXECUTION SERVICES, LLC|196469|4|10.88 AVMXY|Avita Medical Ltd. Sponsored ADR (Austrailia)|u|1806200|3569759|19382897|DBOX|DBOT ATS, LLC|66745|8|3.7 AVMXY|Avita Medical Ltd. Sponsored ADR (Austrailia)|u|1806200|3569759|19382897|CSTI|CANACCORD GENUITY LLC|417814|1|23.13 AVMXY|Avita Medical Ltd. Sponsored ADR (Austrailia)|u|1806200|3569759|19382897|CDEL|CITADEL SECURITIES LLC|268205|3|14.85 AVMXY|Avita Medical Ltd. Sponsored ADR (Austrailia)|u|1806200|3569759|19382897|CANT|Cantor Fitzgerald & Co.|49979|10|2.77 AVMXY|Avita Medical Ltd. Sponsored ADR (Austrailia)|u|1806200|3569759|19382897|ARCA|GLOBAL OTC|57115|9|3.16 AVMXY|Avita Medical Ltd. Sponsored ADR (Austrailia)|u|1806200|3569759|19382897|BGCE|BGC FINANCIAL, L.P.|81000|6|4.48 UCSO|United Consortium Ltd Common Stock New|u|1805262|382533|16661777|CANT|Cantor Fitzgerald & Co.|10001|6|.55 UCSO|United Consortium Ltd Common Stock New|u|1805262|382533|16661777|NITE|VIRTU AMERICAS LLC|324001|3|17.95 UCSO|United Consortium Ltd Common Stock New|u|1805262|382533|16661777|INTL|INTL FCSTONE FINANCIAL INC.|835431|1|46.28 UCSO|United Consortium Ltd Common Stock New|u|1805262|382533|16661777|ETRF|G1 EXECUTION SERVICES, LLC|497513|2|27.56 UCSO|United Consortium Ltd Common Stock New|u|1805262|382533|16661777|CSTI|CANACCORD GENUITY LLC|55000|5|3.05 UCSO|United Consortium Ltd Common Stock New|u|1805262|382533|16661777|CDEL|CITADEL SECURITIES LLC|83316|4|4.62 SKHHY|Sonic Healthcare Ltd American Depositary Receipts - Sponsored|u|1801009|2385760|10626623|VNDM|WALL STREET ACCESS|21837|11|1.21 SKHHY|Sonic Healthcare Ltd American Depositary Receipts - Sponsored|u|1801009|2385760|10626623|WABR|Wall Street Access|18599|12|1.03 SKHHY|Sonic Healthcare Ltd American Depositary Receipts - Sponsored|u|1801009|2385760|10626623|BGCE|BGC FINANCIAL, L.P.|40645|10|2.26 SKHHY|Sonic Healthcare Ltd American Depositary Receipts - Sponsored|u|1801009|2385760|10626623|BTIG|BTIG, LLC|3592|15|.2 SKHHY|Sonic Healthcare Ltd American Depositary Receipts - Sponsored|u|1801009|2385760|10626623|CANT|Cantor Fitzgerald & Co.|133631|3|7.42 SKHHY|Sonic Healthcare Ltd American Depositary Receipts - Sponsored|u|1801009|2385760|10626623|CDEL|CITADEL SECURITIES LLC|83787|8|4.65 SKHHY|Sonic Healthcare Ltd American Depositary Receipts - Sponsored|u|1801009|2385760|10626623|MAXM|Maxim Group LLC|93072|7|5.17 SKHHY|Sonic Healthcare Ltd American Depositary Receipts - Sponsored|u|1801009|2385760|10626623|JSEB|JANE STREET EXECUTION SERVICES, LLC|581|19|.03 SKHHY|Sonic Healthcare Ltd American Depositary Receipts - Sponsored|u|1801009|2385760|10626623|JANE|JANE STREET CAPITAL, LLC|100277|6|5.57 SKHHY|Sonic Healthcare Ltd American Depositary Receipts - Sponsored|u|1801009|2385760|10626623|INTL|INTL FCSTONE FINANCIAL INC.|713957|1|39.64 SKHHY|Sonic Healthcare Ltd American Depositary Receipts - Sponsored|u|1801009|2385760|10626623|ETRF|G1 EXECUTION SERVICES, LLC|6530|14|.36 SKHHY|Sonic Healthcare Ltd American Depositary Receipts - Sponsored|u|1801009|2385760|10626623|DBOX|DBOT ATS, LLC|2375|18|.13 SKHHY|Sonic Healthcare Ltd American Depositary Receipts - Sponsored|u|1801009|2385760|10626623|CSTI|CANACCORD GENUITY LLC|113675|5|6.31 SKHHY|Sonic Healthcare Ltd American Depositary Receipts - Sponsored|u|1801009|2385760|10626623|PUMA|Puma Capital, LLC|6670|13|.37 SKHHY|Sonic Healthcare Ltd American Depositary Receipts - Sponsored|u|1801009|2385760|10626623|PAUL|PAULSON INVESTMENT COMPANY LLC|186|20|.01 SKHHY|Sonic Healthcare Ltd American Depositary Receipts - Sponsored|u|1801009|2385760|10626623|OTCX|OTC LINK ECN ATS|2498|17|.14 SKHHY|Sonic Healthcare Ltd American Depositary Receipts - Sponsored|u|1801009|2385760|10626623|OLMN|OLD MISSION MARKETS LLC|61138|9|3.39 SKHHY|Sonic Healthcare Ltd American Depositary Receipts - Sponsored|u|1801009|2385760|10626623|MCAP|MCAP LLC|128954|4|7.16 SKHHY|Sonic Healthcare Ltd American Depositary Receipts - Sponsored|u|1801009|2385760|10626623|NFSC|National Financial Services LLC|3186|16|.18 SKHHY|Sonic Healthcare Ltd American Depositary Receipts - Sponsored|u|1801009|2385760|10626623|NITE|VIRTU AMERICAS LLC|265819|2|14.76 TXHE|Texhoma Energy, Inc. Common Stock|u|1799999|35016930|504621108|CANT|Cantor Fitzgerald & Co.|1699999|1|94.44 TXHE|Texhoma Energy, Inc. Common Stock|u|1799999|35016930|504621108|NITE|VIRTU AMERICAS LLC|100000|2|5.56 FAGI|Full Alliance Group, Inc. Common Stock|u|1798285|2239516|55824624|CSTI|CANACCORD GENUITY LLC|164452|3|9.14 FAGI|Full Alliance Group, Inc. Common Stock|u|1798285|2239516|55824624|ETRF|G1 EXECUTION SERVICES, LLC|1091391|1|60.69 FAGI|Full Alliance Group, Inc. Common Stock|u|1798285|2239516|55824624|NITE|VIRTU AMERICAS LLC|240301|2|13.36 FAGI|Full Alliance Group, Inc. Common Stock|u|1798285|2239516|55824624|OTCX|OTC LINK ECN ATS|54551|5|3.03 FAGI|Full Alliance Group, Inc. Common Stock|u|1798285|2239516|55824624|CDEL|CITADEL SECURITIES LLC|147590|4|8.21 FAGI|Full Alliance Group, Inc. Common Stock|u|1798285|2239516|55824624|ALPS|ALPine Securities Corporation|50000|7|2.78 FAGI|Full Alliance Group, Inc. Common Stock|u|1798285|2239516|55824624|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|50000|6|2.78 JONE|Jones Energy Inc Cl A Common Stock|u|1792380||1792380|CANT|Cantor Fitzgerald & Co.|299550|3|16.71 JONE|Jones Energy Inc Cl A Common Stock|u|1792380||1792380|BTIG|BTIG, LLC|13332|14|.74 JONE|Jones Energy Inc Cl A Common Stock|u|1792380||1792380|CFGN|CELADON FINANCIAL GROUP LLC|35512|11|1.98 JONE|Jones Energy Inc Cl A Common Stock|u|1792380||1792380|COWN|Cowen And Company|54577|9|3.04 JONE|Jones Energy Inc Cl A Common Stock|u|1792380||1792380|CSTI|CANACCORD GENUITY LLC|69311|8|3.87 JONE|Jones Energy Inc Cl A Common Stock|u|1792380||1792380|ETRF|G1 EXECUTION SERVICES, LLC|234014|4|13.06 JONE|Jones Energy Inc Cl A Common Stock|u|1792380||1792380|LAFC|R. F. LAFFERTY & CO., INC.|97375|5|5.43 JONE|Jones Energy Inc Cl A Common Stock|u|1792380||1792380|MAXM|Maxim Group LLC|15288|13|.85 JONE|Jones Energy Inc Cl A Common Stock|u|1792380||1792380|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12432|15|.69 JONE|Jones Energy Inc Cl A Common Stock|u|1792380||1792380|NITE|VIRTU AMERICAS LLC|390331|1|21.78 JONE|Jones Energy Inc Cl A Common Stock|u|1792380||1792380|OTCX|OTC LINK ECN ATS|18760|12|1.05 JONE|Jones Energy Inc Cl A Common Stock|u|1792380||1792380|PUMA|Puma Capital, LLC|81953|6|4.57 JONE|Jones Energy Inc Cl A Common Stock|u|1792380||1792380|STFL|Stifel, Nicolaus & Company, Incorporated|100|20|.01 JONE|Jones Energy Inc Cl A Common Stock|u|1792380||1792380|VERT|THE VERTICAL GROUP|37330|10|2.08 JONE|Jones Energy Inc Cl A Common Stock|u|1792380||1792380|VNDM|WALL STREET ACCESS|115|19|.01 JONE|Jones Energy Inc Cl A Common Stock|u|1792380||1792380|AEXG|ALTERNATIVE EXECUTION GROUP|1220|18|.07 JONE|Jones Energy Inc Cl A Common Stock|u|1792380||1792380|ARCA|GLOBAL OTC|78836|7|4.4 JONE|Jones Energy Inc Cl A Common Stock|u|1792380||1792380|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|9337|16|.52 JONE|Jones Energy Inc Cl A Common Stock|u|1792380||1792380|BGCE|BGC FINANCIAL, L.P.|4953|17|.28 JONE|Jones Energy Inc Cl A Common Stock|u|1792380||1792380|CDEL|CITADEL SECURITIES LLC|338054|2|18.86 NRTI|Inergetics, Inc. Common Stock|u|1788127|1326750|113676155|MAXM|Maxim Group LLC|2|5|0 NRTI|Inergetics, Inc. Common Stock|u|1788127|1326750|113676155|ETRF|G1 EXECUTION SERVICES, LLC|1200000|1|67.11 NRTI|Inergetics, Inc. Common Stock|u|1788127|1326750|113676155|CSTI|CANACCORD GENUITY LLC|13125|4|.73 NRTI|Inergetics, Inc. Common Stock|u|1788127|1326750|113676155|CDEL|CITADEL SECURITIES LLC|75000|3|4.19 NRTI|Inergetics, Inc. Common Stock|u|1788127|1326750|113676155|NITE|VIRTU AMERICAS LLC|500000|2|27.96 NDEV|Novus Acquisition & Development Corp. Common Stock|u|1785019|6153713|40015157|ARCA|GLOBAL OTC|13949|8|.78 NDEV|Novus Acquisition & Development Corp. Common Stock|u|1785019|6153713|40015157|VNDM|WALL STREET ACCESS|37932|7|2.13 NDEV|Novus Acquisition & Development Corp. Common Stock|u|1785019|6153713|40015157|NITE|VIRTU AMERICAS LLC|116012|4|6.5 NDEV|Novus Acquisition & Development Corp. Common Stock|u|1785019|6153713|40015157|ETRF|G1 EXECUTION SERVICES, LLC|512220|2|28.7 NDEV|Novus Acquisition & Development Corp. Common Stock|u|1785019|6153713|40015157|CSTI|CANACCORD GENUITY LLC|557402|1|31.23 NDEV|Novus Acquisition & Development Corp. Common Stock|u|1785019|6153713|40015157|OTCX|OTC LINK ECN ATS|46999|6|2.63 NDEV|Novus Acquisition & Development Corp. Common Stock|u|1785019|6153713|40015157|CDEL|CITADEL SECURITIES LLC|447392|3|25.06 NDEV|Novus Acquisition & Development Corp. Common Stock|u|1785019|6153713|40015157|CANT|Cantor Fitzgerald & Co.|53113|5|2.98 LRTTF|Liberty One Lithium Corp. Ordinary Shares (Canada)|u|1781316|2306762|46894733|CDEL|CITADEL SECURITIES LLC|56663|5|3.18 LRTTF|Liberty One Lithium Corp. Ordinary Shares (Canada)|u|1781316|2306762|46894733|CANT|Cantor Fitzgerald & Co.|3500|10|.2 LRTTF|Liberty One Lithium Corp. Ordinary Shares (Canada)|u|1781316|2306762|46894733|ARCA|GLOBAL OTC|95082|3|5.34 LRTTF|Liberty One Lithium Corp. Ordinary Shares (Canada)|u|1781316|2306762|46894733|CSTI|CANACCORD GENUITY LLC|103234|2|5.8 LRTTF|Liberty One Lithium Corp. Ordinary Shares (Canada)|u|1781316|2306762|46894733|MCAP|MCAP LLC|11500|8|.65 LRTTF|Liberty One Lithium Corp. Ordinary Shares (Canada)|u|1781316|2306762|46894733|DBOX|DBOT ATS, LLC|2950|11|.17 LRTTF|Liberty One Lithium Corp. Ordinary Shares (Canada)|u|1781316|2306762|46894733|PIUS|PI FINANCIAL (US) CORP.|12000|7|.67 LRTTF|Liberty One Lithium Corp. Ordinary Shares (Canada)|u|1781316|2306762|46894733|OTCX|OTC LINK ECN ATS|49300|6|2.77 LRTTF|Liberty One Lithium Corp. Ordinary Shares (Canada)|u|1781316|2306762|46894733|NITE|VIRTU AMERICAS LLC|92365|4|5.19 LRTTF|Liberty One Lithium Corp. Ordinary Shares (Canada)|u|1781316|2306762|46894733|INTL|INTL FCSTONE FINANCIAL INC.|6150|9|.35 LRTTF|Liberty One Lithium Corp. Ordinary Shares (Canada)|u|1781316|2306762|46894733|ETRF|G1 EXECUTION SERVICES, LLC|1346322|1|75.58 LRTTF|Liberty One Lithium Corp. Ordinary Shares (Canada)|u|1781316|2306762|46894733|VALX|VIRTU AMERICAS LLC|2250|12|.13 TYTN|Tytan Holdings Inc. Common Stock|u|1777022|101754|2826460|NITE|VIRTU AMERICAS LLC|1204722|1|67.79 TYTN|Tytan Holdings Inc. Common Stock|u|1777022|101754|2826460|CDEL|CITADEL SECURITIES LLC|30000|3|1.69 TYTN|Tytan Holdings Inc. Common Stock|u|1777022|101754|2826460|ETRF|G1 EXECUTION SERVICES, LLC|542300|2|30.52 NULGF|NuLegacy Gold Corporation Common Shares (Canada)|u|1775653|2088327|22142965|CDEL|CITADEL SECURITIES LLC|284102|3|16 NULGF|NuLegacy Gold Corporation Common Shares (Canada)|u|1775653|2088327|22142965|CSTI|CANACCORD GENUITY LLC|317824|2|17.9 NULGF|NuLegacy Gold Corporation Common Shares (Canada)|u|1775653|2088327|22142965|ETRF|G1 EXECUTION SERVICES, LLC|934817|1|52.65 NULGF|NuLegacy Gold Corporation Common Shares (Canada)|u|1775653|2088327|22142965|NITE|VIRTU AMERICAS LLC|87960|5|4.95 NULGF|NuLegacy Gold Corporation Common Shares (Canada)|u|1775653|2088327|22142965|NFSC|National Financial Services LLC|137950|4|7.77 NULGF|NuLegacy Gold Corporation Common Shares (Canada)|u|1775653|2088327|22142965|VALX|VIRTU AMERICAS LLC|9000|6|.51 NULGF|NuLegacy Gold Corporation Common Shares (Canada)|u|1775653|2088327|22142965|PIUS|PI FINANCIAL (US) CORP.|4000|7|.23 SGDH|SGD Holdings, Ltd. Common Stock New|u|1774829|1689164|58223591|CDEL|CITADEL SECURITIES LLC|229817|3|12.95 SGDH|SGD Holdings, Ltd. Common Stock New|u|1774829|1689164|58223591|OTCX|OTC LINK ECN ATS|89303|7|5.03 SGDH|SGD Holdings, Ltd. Common Stock New|u|1774829|1689164|58223591|NITE|VIRTU AMERICAS LLC|456852|2|25.74 SGDH|SGD Holdings, Ltd. Common Stock New|u|1774829|1689164|58223591|ETRF|G1 EXECUTION SERVICES, LLC|464464|1|26.17 SGDH|SGD Holdings, Ltd. Common Stock New|u|1774829|1689164|58223591|CSTI|CANACCORD GENUITY LLC|164468|6|9.27 SGDH|SGD Holdings, Ltd. Common Stock New|u|1774829|1689164|58223591|CANT|Cantor Fitzgerald & Co.|181123|5|10.21 SGDH|SGD Holdings, Ltd. Common Stock New|u|1774829|1689164|58223591|ARCA|GLOBAL OTC|188802|4|10.64 ECIGQ|Electronic Cigarettes International Group, LTD Common Stock|u|1772835|3608191|40781368|NITE|VIRTU AMERICAS LLC|265245|4|14.96 ECIGQ|Electronic Cigarettes International Group, LTD Common Stock|u|1772835|3608191|40781368|ETRF|G1 EXECUTION SERVICES, LLC|638944|1|36.04 ECIGQ|Electronic Cigarettes International Group, LTD Common Stock|u|1772835|3608191|40781368|OTCX|OTC LINK ECN ATS|78987|6|4.46 ECIGQ|Electronic Cigarettes International Group, LTD Common Stock|u|1772835|3608191|40781368|CDEL|CITADEL SECURITIES LLC|292955|3|16.52 ECIGQ|Electronic Cigarettes International Group, LTD Common Stock|u|1772835|3608191|40781368|CSTI|CANACCORD GENUITY LLC|369095|2|20.82 ECIGQ|Electronic Cigarettes International Group, LTD Common Stock|u|1772835|3608191|40781368|CANT|Cantor Fitzgerald & Co.|127609|5|7.2 TEUFF|Box Ships Inc. Common Stock|u|1771764|915220|19826280|ETRF|G1 EXECUTION SERVICES, LLC|530480|1|29.94 TEUFF|Box Ships Inc. Common Stock|u|1771764|915220|19826280|MCAP|MCAP LLC|20|8|0 TEUFF|Box Ships Inc. Common Stock|u|1771764|915220|19826280|NITE|VIRTU AMERICAS LLC|385226|2|21.74 TEUFF|Box Ships Inc. Common Stock|u|1771764|915220|19826280|CDEL|CITADEL SECURITIES LLC|383286|3|21.63 TEUFF|Box Ships Inc. Common Stock|u|1771764|915220|19826280|CANT|Cantor Fitzgerald & Co.|10135|7|.57 TEUFF|Box Ships Inc. Common Stock|u|1771764|915220|19826280|ARCA|GLOBAL OTC|326233|4|18.41 TEUFF|Box Ships Inc. Common Stock|u|1771764|915220|19826280|OTCX|OTC LINK ECN ATS|32086|6|1.81 TEUFF|Box Ships Inc. Common Stock|u|1771764|915220|19826280|CSTI|CANACCORD GENUITY LLC|104298|5|5.89 GLVNF|Gallant Venture Ltd Ordinary Shares (Singapore)|u|1769839|779000|3170739|CANT|Cantor Fitzgerald & Co.|7000|4|.4 GLVNF|Gallant Venture Ltd Ordinary Shares (Singapore)|u|1769839|779000|3170739|CDEL|CITADEL SECURITIES LLC|240|5|.01 GLVNF|Gallant Venture Ltd Ordinary Shares (Singapore)|u|1769839|779000|3170739|MCAP|MCAP LLC|8000|3|.45 GLVNF|Gallant Venture Ltd Ordinary Shares (Singapore)|u|1769839|779000|3170739|MAXM|Maxim Group LLC|25000|2|1.41 GLVNF|Gallant Venture Ltd Ordinary Shares (Singapore)|u|1769839|779000|3170739|CSTI|CANACCORD GENUITY LLC|1729599|1|97.73 SAFRY|Safran S.A. Unsponsored ADR (France)|u|1757803|2576808|23330743|BTIG|BTIG, LLC|2945|16|.17 SAFRY|Safran S.A. Unsponsored ADR (France)|u|1757803|2576808|23330743|SWST|HILLTOP SECURITIES INC.|2699|17|.15 SAFRY|Safran S.A. Unsponsored ADR (France)|u|1757803|2576808|23330743|PUMA|Puma Capital, LLC|27570|12|1.57 SAFRY|Safran S.A. Unsponsored ADR (France)|u|1757803|2576808|23330743|PAUL|PAULSON INVESTMENT COMPANY LLC|225|19|.01 SAFRY|Safran S.A. Unsponsored ADR (France)|u|1757803|2576808|23330743|OTCX|OTC LINK ECN ATS|100|21|.01 SAFRY|Safran S.A. Unsponsored ADR (France)|u|1757803|2576808|23330743|OLMN|OLD MISSION MARKETS LLC|8856|14|.5 SAFRY|Safran S.A. Unsponsored ADR (France)|u|1757803|2576808|23330743|NITE|VIRTU AMERICAS LLC|263727|2|15 SAFRY|Safran S.A. Unsponsored ADR (France)|u|1757803|2576808|23330743|NFSC|National Financial Services LLC|174|20|.01 SAFRY|Safran S.A. Unsponsored ADR (France)|u|1757803|2576808|23330743|MCAP|MCAP LLC|33481|11|1.9 SAFRY|Safran S.A. Unsponsored ADR (France)|u|1757803|2576808|23330743|MAXM|Maxim Group LLC|88991|6|5.06 SAFRY|Safran S.A. Unsponsored ADR (France)|u|1757803|2576808|23330743|JANE|JANE STREET CAPITAL, LLC|64545|7|3.67 SAFRY|Safran S.A. Unsponsored ADR (France)|u|1757803|2576808|23330743|INTL|INTL FCSTONE FINANCIAL INC.|637547|1|36.27 SAFRY|Safran S.A. Unsponsored ADR (France)|u|1757803|2576808|23330743|HRBF|American Enterprise Investment Services Inc.|3|24|0 SAFRY|Safran S.A. Unsponsored ADR (France)|u|1757803|2576808|23330743|ETRF|G1 EXECUTION SERVICES, LLC|50456|9|2.87 SAFRY|Safran S.A. Unsponsored ADR (France)|u|1757803|2576808|23330743|ECUT|COWEN EXECUTION SERVICES LLC|186774|3|10.63 SAFRY|Safran S.A. Unsponsored ADR (France)|u|1757803|2576808|23330743|DBOX|DBOT ATS, LLC|12782|13|.73 SAFRY|Safran S.A. Unsponsored ADR (France)|u|1757803|2576808|23330743|AEXG|ALTERNATIVE EXECUTION GROUP|67|22|0 SAFRY|Safran S.A. Unsponsored ADR (France)|u|1757803|2576808|23330743|ARCA|GLOBAL OTC|64004|8|3.64 SAFRY|Safran S.A. Unsponsored ADR (France)|u|1757803|2576808|23330743|BGCE|BGC FINANCIAL, L.P.|726|18|.04 SAFRY|Safran S.A. Unsponsored ADR (France)|u|1757803|2576808|23330743|VNDM|WALL STREET ACCESS|5469|15|.31 SAFRY|Safran S.A. Unsponsored ADR (France)|u|1757803|2576808|23330743|CANT|Cantor Fitzgerald & Co.|128489|5|7.31 SAFRY|Safran S.A. Unsponsored ADR (France)|u|1757803|2576808|23330743|CDEL|CITADEL SECURITIES LLC|138039|4|7.85 SAFRY|Safran S.A. Unsponsored ADR (France)|u|1757803|2576808|23330743|CHAS|Charles Schwab & Co., Inc.|42|23|0 SAFRY|Safran S.A. Unsponsored ADR (France)|u|1757803|2576808|23330743|CSTI|CANACCORD GENUITY LLC|40092|10|2.28 BMMJ|Body and Mind Inc. Common Stock|u|1757548|2231074|6985723|CANT|Cantor Fitzgerald & Co.|33040|8|1.88 BMMJ|Body and Mind Inc. Common Stock|u|1757548|2231074|6985723|CDEL|CITADEL SECURITIES LLC|210963|5|12 BMMJ|Body and Mind Inc. Common Stock|u|1757548|2231074|6985723|OTCX|OTC LINK ECN ATS|62357|7|3.55 BMMJ|Body and Mind Inc. Common Stock|u|1757548|2231074|6985723|CSTI|CANACCORD GENUITY LLC|344133|3|19.58 BMMJ|Body and Mind Inc. Common Stock|u|1757548|2231074|6985723|ETRF|G1 EXECUTION SERVICES, LLC|380017|2|21.62 BMMJ|Body and Mind Inc. Common Stock|u|1757548|2231074|6985723|NITE|VIRTU AMERICAS LLC|402868|1|22.92 BMMJ|Body and Mind Inc. Common Stock|u|1757548|2231074|6985723|VALX|VIRTU AMERICAS LLC|258190|4|14.69 BMMJ|Body and Mind Inc. Common Stock|u|1757548|2231074|6985723|ARCA|GLOBAL OTC|65980|6|3.75 MTAFF|Metalla Royalty and Streaming Ltd Ordinary Shares|u|1756085|1468429|12563450|CDEL|CITADEL SECURITIES LLC|249396|4|14.2 MTAFF|Metalla Royalty and Streaming Ltd Ordinary Shares|u|1756085|1468429|12563450|CSTI|CANACCORD GENUITY LLC|591453|1|33.68 MTAFF|Metalla Royalty and Streaming Ltd Ordinary Shares|u|1756085|1468429|12563450|ETRF|G1 EXECUTION SERVICES, LLC|570601|2|32.49 MTAFF|Metalla Royalty and Streaming Ltd Ordinary Shares|u|1756085|1468429|12563450|NFSC|National Financial Services LLC|269538|3|15.35 MTAFF|Metalla Royalty and Streaming Ltd Ordinary Shares|u|1756085|1468429|12563450|NITE|VIRTU AMERICAS LLC|48387|5|2.76 MTAFF|Metalla Royalty and Streaming Ltd Ordinary Shares|u|1756085|1468429|12563450|OTCX|OTC LINK ECN ATS|8500|7|.48 MTAFF|Metalla Royalty and Streaming Ltd Ordinary Shares|u|1756085|1468429|12563450|VALX|VIRTU AMERICAS LLC|15210|6|.87 MTAFF|Metalla Royalty and Streaming Ltd Ordinary Shares|u|1756085|1468429|12563450|PIUS|PI FINANCIAL (US) CORP.|3000|8|.17 RGDXQ|Response Genetics, Inc.|u|1749111|2978373|41762450|NITE|VIRTU AMERICAS LLC|319350|2|18.26 RGDXQ|Response Genetics, Inc.|u|1749111|2978373|41762450|ETRF|G1 EXECUTION SERVICES, LLC|19500|4|1.11 RGDXQ|Response Genetics, Inc.|u|1749111|2978373|41762450|CSTI|CANACCORD GENUITY LLC|1315000|1|75.18 RGDXQ|Response Genetics, Inc.|u|1749111|2978373|41762450|CDEL|CITADEL SECURITIES LLC|94961|3|5.43 RGDXQ|Response Genetics, Inc.|u|1749111|2978373|41762450|CANT|Cantor Fitzgerald & Co.|300|5|.02 SYATF|Siyata Mobile, Inc. Ordinary Shares|u|1746249|437121|3203496|PIUS|PI FINANCIAL (US) CORP.|60000|8|3.44 SYATF|Siyata Mobile, Inc. Ordinary Shares|u|1746249|437121|3203496|VALX|VIRTU AMERICAS LLC|90000|6|5.15 SYATF|Siyata Mobile, Inc. Ordinary Shares|u|1746249|437121|3203496|OTCX|OTC LINK ECN ATS|99700|5|5.71 SYATF|Siyata Mobile, Inc. Ordinary Shares|u|1746249|437121|3203496|NITE|VIRTU AMERICAS LLC|66771|7|3.82 SYATF|Siyata Mobile, Inc. Ordinary Shares|u|1746249|437121|3203496|NFSC|National Financial Services LLC|145900|4|8.36 SYATF|Siyata Mobile, Inc. Ordinary Shares|u|1746249|437121|3203496|ETRF|G1 EXECUTION SERVICES, LLC|463708|2|26.55 SYATF|Siyata Mobile, Inc. Ordinary Shares|u|1746249|437121|3203496|CSTI|CANACCORD GENUITY LLC|160585|3|9.2 SYATF|Siyata Mobile, Inc. Ordinary Shares|u|1746249|437121|3203496|CDEL|CITADEL SECURITIES LLC|659585|1|37.77 IDVC|Infrastructure Developments Corp.|u|1742500|4805758|220811469|NITE|VIRTU AMERICAS LLC|521500|2|29.93 IDVC|Infrastructure Developments Corp.|u|1742500|4805758|220811469|CDEL|CITADEL SECURITIES LLC|1031000|1|59.17 IDVC|Infrastructure Developments Corp.|u|1742500|4805758|220811469|ETRF|G1 EXECUTION SERVICES, LLC|190000|3|10.9 EIPC|Enable IPC Corp. Common Stock|u|1741997|220994|11335359|CSTI|CANACCORD GENUITY LLC|643599|1|36.95 EIPC|Enable IPC Corp. Common Stock|u|1741997|220994|11335359|NITE|VIRTU AMERICAS LLC|365000|3|20.95 EIPC|Enable IPC Corp. Common Stock|u|1741997|220994|11335359|OTCX|OTC LINK ECN ATS|20000|6|1.15 EIPC|Enable IPC Corp. Common Stock|u|1741997|220994|11335359|CDEL|CITADEL SECURITIES LLC|156551|4|8.99 EIPC|Enable IPC Corp. Common Stock|u|1741997|220994|11335359|ARCA|GLOBAL OTC|533847|2|30.65 EIPC|Enable IPC Corp. Common Stock|u|1741997|220994|11335359|CANT|Cantor Fitzgerald & Co.|20000|5|1.15 EIPC|Enable IPC Corp. Common Stock|u|1741997|220994|11335359|ETRF|G1 EXECUTION SERVICES, LLC|3000|7|.17 FIOGF|Fiore Gold Ltd Ordinary Shares (Canada)|u|1739891|731779|19701606|VALX|VIRTU AMERICAS LLC|9556|8|.55 FIOGF|Fiore Gold Ltd Ordinary Shares (Canada)|u|1739891|731779|19701606|CDEL|CITADEL SECURITIES LLC|120921|3|6.95 FIOGF|Fiore Gold Ltd Ordinary Shares (Canada)|u|1739891|731779|19701606|CSTI|CANACCORD GENUITY LLC|983331|1|56.52 FIOGF|Fiore Gold Ltd Ordinary Shares (Canada)|u|1739891|731779|19701606|DBOX|DBOT ATS, LLC|14780|7|.85 FIOGF|Fiore Gold Ltd Ordinary Shares (Canada)|u|1739891|731779|19701606|ETRF|G1 EXECUTION SERVICES, LLC|496451|2|28.53 FIOGF|Fiore Gold Ltd Ordinary Shares (Canada)|u|1739891|731779|19701606|NITE|VIRTU AMERICAS LLC|44606|4|2.56 FIOGF|Fiore Gold Ltd Ordinary Shares (Canada)|u|1739891|731779|19701606|OTCX|OTC LINK ECN ATS|27540|6|1.58 FIOGF|Fiore Gold Ltd Ordinary Shares (Canada)|u|1739891|731779|19701606|PIUS|PI FINANCIAL (US) CORP.|200|9|.01 FIOGF|Fiore Gold Ltd Ordinary Shares (Canada)|u|1739891|731779|19701606|ARCA|GLOBAL OTC|42500|5|2.44 FIOGF|Fiore Gold Ltd Ordinary Shares (Canada)|u|1739891|731779|19701606|UBSS|UBS SECURITIES LLC|6|10|0 LNGLF|Liquefied Natural Gas Ltd Ordinary shares (Australia)|u|1735627|5410060|38681414|NITE|VIRTU AMERICAS LLC|359932|2|20.74 LNGLF|Liquefied Natural Gas Ltd Ordinary shares (Australia)|u|1735627|5410060|38681414|MCAP|MCAP LLC|54395|7|3.13 LNGLF|Liquefied Natural Gas Ltd Ordinary shares (Australia)|u|1735627|5410060|38681414|MAXM|Maxim Group LLC|106112|6|6.11 LNGLF|Liquefied Natural Gas Ltd Ordinary shares (Australia)|u|1735627|5410060|38681414|INTL|INTL FCSTONE FINANCIAL INC.|187307|5|10.79 LNGLF|Liquefied Natural Gas Ltd Ordinary shares (Australia)|u|1735627|5410060|38681414|ETRF|G1 EXECUTION SERVICES, LLC|306483|4|17.66 LNGLF|Liquefied Natural Gas Ltd Ordinary shares (Australia)|u|1735627|5410060|38681414|CSTI|CANACCORD GENUITY LLC|27690|8|1.6 LNGLF|Liquefied Natural Gas Ltd Ordinary shares (Australia)|u|1735627|5410060|38681414|CDEL|CITADEL SECURITIES LLC|330285|3|19.03 LNGLF|Liquefied Natural Gas Ltd Ordinary shares (Australia)|u|1735627|5410060|38681414|CANT|Cantor Fitzgerald & Co.|363423|1|20.94 LLDTF|Lloyds Banking Group PLC Ordinary Shares (United Kingdom)|u|1731735|1531482|21081335|MCAP|MCAP LLC|61000|4|3.52 LLDTF|Lloyds Banking Group PLC Ordinary Shares (United Kingdom)|u|1731735|1531482|21081335|NITE|VIRTU AMERICAS LLC|49700|6|2.87 LLDTF|Lloyds Banking Group PLC Ordinary Shares (United Kingdom)|u|1731735|1531482|21081335|MAXM|Maxim Group LLC|53153|5|3.07 LLDTF|Lloyds Banking Group PLC Ordinary Shares (United Kingdom)|u|1731735|1531482|21081335|INTL|INTL FCSTONE FINANCIAL INC.|300490|2|17.35 LLDTF|Lloyds Banking Group PLC Ordinary Shares (United Kingdom)|u|1731735|1531482|21081335|ETRF|G1 EXECUTION SERVICES, LLC|10855|7|.63 LLDTF|Lloyds Banking Group PLC Ordinary Shares (United Kingdom)|u|1731735|1531482|21081335|CSTI|CANACCORD GENUITY LLC|1006552|1|58.12 LLDTF|Lloyds Banking Group PLC Ordinary Shares (United Kingdom)|u|1731735|1531482|21081335|CDEL|CITADEL SECURITIES LLC|226|9|.01 LLDTF|Lloyds Banking Group PLC Ordinary Shares (United Kingdom)|u|1731735|1531482|21081335|CANT|Cantor Fitzgerald & Co.|247337|3|14.28 LLDTF|Lloyds Banking Group PLC Ordinary Shares (United Kingdom)|u|1731735|1531482|21081335|VNDM|WALL STREET ACCESS|2422|8|.14 CPYYY|Centrica plc Sponsored American Depositary Shares|u|1731717|1076119|13307109|MCAP|MCAP LLC|1010|14|.06 CPYYY|Centrica plc Sponsored American Depositary Shares|u|1731717|1076119|13307109|VNDM|WALL STREET ACCESS|532|15|.03 CPYYY|Centrica plc Sponsored American Depositary Shares|u|1731717|1076119|13307109|DBOX|DBOT ATS, LLC|24500|9|1.41 CPYYY|Centrica plc Sponsored American Depositary Shares|u|1731717|1076119|13307109|CSTI|CANACCORD GENUITY LLC|58795|8|3.4 CPYYY|Centrica plc Sponsored American Depositary Shares|u|1731717|1076119|13307109|CDEL|CITADEL SECURITIES LLC|129250|5|7.46 CPYYY|Centrica plc Sponsored American Depositary Shares|u|1731717|1076119|13307109|CANT|Cantor Fitzgerald & Co.|121824|6|7.03 CPYYY|Centrica plc Sponsored American Depositary Shares|u|1731717|1076119|13307109|BTIG|BTIG, LLC|2517|12|.15 CPYYY|Centrica plc Sponsored American Depositary Shares|u|1731717|1076119|13307109|ARCA|GLOBAL OTC|346020|2|19.98 CPYYY|Centrica plc Sponsored American Depositary Shares|u|1731717|1076119|13307109|INTL|INTL FCSTONE FINANCIAL INC.|579232|1|33.45 CPYYY|Centrica plc Sponsored American Depositary Shares|u|1731717|1076119|13307109|JANE|JANE STREET CAPITAL, LLC|71907|7|4.15 CPYYY|Centrica plc Sponsored American Depositary Shares|u|1731717|1076119|13307109|JPMS|J.P. MORGAN SECURITIES LLC|176000|4|10.16 CPYYY|Centrica plc Sponsored American Depositary Shares|u|1731717|1076119|13307109|MAXM|Maxim Group LLC|7361|10|.43 CPYYY|Centrica plc Sponsored American Depositary Shares|u|1731717|1076119|13307109|NFSC|National Financial Services LLC|1576|13|.09 CPYYY|Centrica plc Sponsored American Depositary Shares|u|1731717|1076119|13307109|NITE|VIRTU AMERICAS LLC|204123|3|11.79 CPYYY|Centrica plc Sponsored American Depositary Shares|u|1731717|1076119|13307109|OTCX|OTC LINK ECN ATS|411|17|.02 CPYYY|Centrica plc Sponsored American Depositary Shares|u|1731717|1076119|13307109|PUMA|Puma Capital, LLC|436|16|.03 CPYYY|Centrica plc Sponsored American Depositary Shares|u|1731717|1076119|13307109|ETRF|G1 EXECUTION SERVICES, LLC|6223|11|.36 RSSV|Resort Savers, Inc. Common Stock|u|1730128|773843|4330441|ETRF|G1 EXECUTION SERVICES, LLC|154790|3|8.95 RSSV|Resort Savers, Inc. Common Stock|u|1730128|773843|4330441|NITE|VIRTU AMERICAS LLC|798158|1|46.13 RSSV|Resort Savers, Inc. Common Stock|u|1730128|773843|4330441|CSTI|CANACCORD GENUITY LLC|12785|5|.74 RSSV|Resort Savers, Inc. Common Stock|u|1730128|773843|4330441|OTCX|OTC LINK ECN ATS|17900|4|1.03 RSSV|Resort Savers, Inc. Common Stock|u|1730128|773843|4330441|CDEL|CITADEL SECURITIES LLC|746495|2|43.15 LEMIF|Leading Edge Materials Corp. Common Shares|u|1730114|1743887|18024868|ETRF|G1 EXECUTION SERVICES, LLC|962476|1|55.63 LEMIF|Leading Edge Materials Corp. Common Shares|u|1730114|1743887|18024868|DBOX|DBOT ATS, LLC|59278|7|3.43 LEMIF|Leading Edge Materials Corp. Common Shares|u|1730114|1743887|18024868|CSTI|CANACCORD GENUITY LLC|247884|2|14.33 LEMIF|Leading Edge Materials Corp. Common Shares|u|1730114|1743887|18024868|CDEL|CITADEL SECURITIES LLC|98342|5|5.68 LEMIF|Leading Edge Materials Corp. Common Shares|u|1730114|1743887|18024868|VALX|VIRTU AMERICAS LLC|10573|10|.61 LEMIF|Leading Edge Materials Corp. Common Shares|u|1730114|1743887|18024868|NFSC|National Financial Services LLC|131320|3|7.59 LEMIF|Leading Edge Materials Corp. Common Shares|u|1730114|1743887|18024868|NITE|VIRTU AMERICAS LLC|71474|6|4.13 LEMIF|Leading Edge Materials Corp. Common Shares|u|1730114|1743887|18024868|PIUS|PI FINANCIAL (US) CORP.|31195|8|1.8 LEMIF|Leading Edge Materials Corp. Common Shares|u|1730114|1743887|18024868|ARCA|GLOBAL OTC|101572|4|5.87 LEMIF|Leading Edge Materials Corp. Common Shares|u|1730114|1743887|18024868|CANT|Cantor Fitzgerald & Co.|16000|9|.92 PDRDY|Pernod Ricard SA Unsponsored ADR (France)|u|1726106|1647487|20511213|ARCA|GLOBAL OTC|202031|4|11.7 PDRDY|Pernod Ricard SA Unsponsored ADR (France)|u|1726106|1647487|20511213|JANE|JANE STREET CAPITAL, LLC|111168|5|6.44 PDRDY|Pernod Ricard SA Unsponsored ADR (France)|u|1726106|1647487|20511213|VNDM|WALL STREET ACCESS|16732|14|.97 PDRDY|Pernod Ricard SA Unsponsored ADR (France)|u|1726106|1647487|20511213|STKP|STOCKPILE INVESTMENTS, INC.|14|19|0 PDRDY|Pernod Ricard SA Unsponsored ADR (France)|u|1726106|1647487|20511213|PUMA|Puma Capital, LLC|10907|17|.63 PDRDY|Pernod Ricard SA Unsponsored ADR (France)|u|1726106|1647487|20511213|OLMN|OLD MISSION MARKETS LLC|25599|12|1.48 PDRDY|Pernod Ricard SA Unsponsored ADR (France)|u|1726106|1647487|20511213|NITE|VIRTU AMERICAS LLC|256736|2|14.87 PDRDY|Pernod Ricard SA Unsponsored ADR (France)|u|1726106|1647487|20511213|NFSC|National Financial Services LLC|161|18|.01 PDRDY|Pernod Ricard SA Unsponsored ADR (France)|u|1726106|1647487|20511213|MCAP|MCAP LLC|26396|11|1.53 PDRDY|Pernod Ricard SA Unsponsored ADR (France)|u|1726106|1647487|20511213|MAXM|Maxim Group LLC|91631|6|5.31 PDRDY|Pernod Ricard SA Unsponsored ADR (France)|u|1726106|1647487|20511213|WABR|Wall Street Access|22114|13|1.28 PDRDY|Pernod Ricard SA Unsponsored ADR (France)|u|1726106|1647487|20511213|INTL|INTL FCSTONE FINANCIAL INC.|475014|1|27.52 PDRDY|Pernod Ricard SA Unsponsored ADR (France)|u|1726106|1647487|20511213|ETRF|G1 EXECUTION SERVICES, LLC|15630|15|.91 PDRDY|Pernod Ricard SA Unsponsored ADR (France)|u|1726106|1647487|20511213|DBOX|DBOT ATS, LLC|11279|16|.65 PDRDY|Pernod Ricard SA Unsponsored ADR (France)|u|1726106|1647487|20511213|CSTI|CANACCORD GENUITY LLC|61379|8|3.56 PDRDY|Pernod Ricard SA Unsponsored ADR (France)|u|1726106|1647487|20511213|CDEL|CITADEL SECURITIES LLC|71971|7|4.17 PDRDY|Pernod Ricard SA Unsponsored ADR (France)|u|1726106|1647487|20511213|CANT|Cantor Fitzgerald & Co.|229237|3|13.28 PDRDY|Pernod Ricard SA Unsponsored ADR (France)|u|1726106|1647487|20511213|BTIG|BTIG, LLC|40907|10|2.37 PDRDY|Pernod Ricard SA Unsponsored ADR (France)|u|1726106|1647487|20511213|BGCE|BGC FINANCIAL, L.P.|57200|9|3.31 CCOB|Century Cobalt Corp. Common Stock|u|1725289|369715|6913058|ETRF|G1 EXECUTION SERVICES, LLC|688352|1|39.9 CCOB|Century Cobalt Corp. Common Stock|u|1725289|369715|6913058|MICA|Spartan Securities Group, Ltd.|27647|6|1.6 CCOB|Century Cobalt Corp. Common Stock|u|1725289|369715|6913058|CANT|Cantor Fitzgerald & Co.|20800|7|1.21 CCOB|Century Cobalt Corp. Common Stock|u|1725289|369715|6913058|ARCA|GLOBAL OTC|33827|5|1.96 CCOB|Century Cobalt Corp. Common Stock|u|1725289|369715|6913058|CDEL|CITADEL SECURITIES LLC|288639|3|16.73 CCOB|Century Cobalt Corp. Common Stock|u|1725289|369715|6913058|CSTI|CANACCORD GENUITY LLC|198612|4|11.51 CCOB|Century Cobalt Corp. Common Stock|u|1725289|369715|6913058|OTCX|OTC LINK ECN ATS|15300|8|.89 CCOB|Century Cobalt Corp. Common Stock|u|1725289|369715|6913058|NITE|VIRTU AMERICAS LLC|452112|2|26.21 ECPN|El Capitan Precious Metals, Inc. Common Stock|u|1721635|2167413|49282678|NITE|VIRTU AMERICAS LLC|402562|3|23.38 ECPN|El Capitan Precious Metals, Inc. Common Stock|u|1721635|2167413|49282678|OTCX|OTC LINK ECN ATS|14912|7|.87 ECPN|El Capitan Precious Metals, Inc. Common Stock|u|1721635|2167413|49282678|CANT|Cantor Fitzgerald & Co.|31521|5|1.83 ECPN|El Capitan Precious Metals, Inc. Common Stock|u|1721635|2167413|49282678|ARCA|GLOBAL OTC|23061|6|1.34 ECPN|El Capitan Precious Metals, Inc. Common Stock|u|1721635|2167413|49282678|CSTI|CANACCORD GENUITY LLC|495501|1|28.78 ECPN|El Capitan Precious Metals, Inc. Common Stock|u|1721635|2167413|49282678|ETRF|G1 EXECUTION SERVICES, LLC|307602|4|17.87 ECPN|El Capitan Precious Metals, Inc. Common Stock|u|1721635|2167413|49282678|CDEL|CITADEL SECURITIES LLC|446476|2|25.93 EANRF|Eastmain Res Inc Ordinary Shares|u|1721148|801390|10206127|UBSS|UBS SECURITIES LLC|10000|10|.58 EANRF|Eastmain Res Inc Ordinary Shares|u|1721148|801390|10206127|PUMA|Puma Capital, LLC|36700|6|2.13 EANRF|Eastmain Res Inc Ordinary Shares|u|1721148|801390|10206127|PIUS|PI FINANCIAL (US) CORP.|1900|11|.11 EANRF|Eastmain Res Inc Ordinary Shares|u|1721148|801390|10206127|NITE|VIRTU AMERICAS LLC|28700|8|1.67 EANRF|Eastmain Res Inc Ordinary Shares|u|1721148|801390|10206127|NFSC|National Financial Services LLC|120900|4|7.02 EANRF|Eastmain Res Inc Ordinary Shares|u|1721148|801390|10206127|INTL|INTL FCSTONE FINANCIAL INC.|31000|7|1.8 EANRF|Eastmain Res Inc Ordinary Shares|u|1721148|801390|10206127|ETRF|G1 EXECUTION SERVICES, LLC|246533|2|14.32 EANRF|Eastmain Res Inc Ordinary Shares|u|1721148|801390|10206127|CSTI|CANACCORD GENUITY LLC|1027420|1|59.69 EANRF|Eastmain Res Inc Ordinary Shares|u|1721148|801390|10206127|CDEL|CITADEL SECURITIES LLC|51795|5|3.01 EANRF|Eastmain Res Inc Ordinary Shares|u|1721148|801390|10206127|ARCA|GLOBAL OTC|152500|3|8.86 EANRF|Eastmain Res Inc Ordinary Shares|u|1721148|801390|10206127|VALX|VIRTU AMERICAS LLC|13700|9|.8 QMKR|Incumaker, Inc. Common Stock|u|1720985|2482586|34516964|ARCA|GLOBAL OTC|20000|7|1.16 QMKR|Incumaker, Inc. Common Stock|u|1720985|2482586|34516964|CANT|Cantor Fitzgerald & Co.|145064|4|8.43 QMKR|Incumaker, Inc. Common Stock|u|1720985|2482586|34516964|CDEL|CITADEL SECURITIES LLC|638379|1|37.09 QMKR|Incumaker, Inc. Common Stock|u|1720985|2482586|34516964|CSTI|CANACCORD GENUITY LLC|90682|6|5.27 QMKR|Incumaker, Inc. Common Stock|u|1720985|2482586|34516964|ETRF|G1 EXECUTION SERVICES, LLC|424770|2|24.68 QMKR|Incumaker, Inc. Common Stock|u|1720985|2482586|34516964|NITE|VIRTU AMERICAS LLC|100878|5|5.86 QMKR|Incumaker, Inc. Common Stock|u|1720985|2482586|34516964|OTCX|OTC LINK ECN ATS|301212|3|17.5 BTOP|Recall Studios, Inc. Common Stock|u|1719954|1104123|9781994|VNDM|WALL STREET ACCESS|4250|10|.25 BTOP|Recall Studios, Inc. Common Stock|u|1719954|1104123|9781994|OTCX|OTC LINK ECN ATS|82487|7|4.8 BTOP|Recall Studios, Inc. Common Stock|u|1719954|1104123|9781994|ARCA|GLOBAL OTC|233967|4|13.6 BTOP|Recall Studios, Inc. Common Stock|u|1719954|1104123|9781994|CANT|Cantor Fitzgerald & Co.|10205|8|.59 BTOP|Recall Studios, Inc. Common Stock|u|1719954|1104123|9781994|CDEL|CITADEL SECURITIES LLC|291875|3|16.97 BTOP|Recall Studios, Inc. Common Stock|u|1719954|1104123|9781994|CFGN|CELADON FINANCIAL GROUP LLC|6300|9|.37 BTOP|Recall Studios, Inc. Common Stock|u|1719954|1104123|9781994|CSTI|CANACCORD GENUITY LLC|380004|2|22.09 BTOP|Recall Studios, Inc. Common Stock|u|1719954|1104123|9781994|DBOX|DBOT ATS, LLC|110567|6|6.43 BTOP|Recall Studios, Inc. Common Stock|u|1719954|1104123|9781994|ETRF|G1 EXECUTION SERVICES, LLC|420038|1|24.42 BTOP|Recall Studios, Inc. Common Stock|u|1719954|1104123|9781994|NITE|VIRTU AMERICAS LLC|180261|5|10.48 BCDRF|Banco Santander S A New Reg Shs (Spain)|u|1719222|940551|8350656|MCAP|MCAP LLC|83826|4|4.88 BCDRF|Banco Santander S A New Reg Shs (Spain)|u|1719222|940551|8350656|NITE|VIRTU AMERICAS LLC|23|9|0 BCDRF|Banco Santander S A New Reg Shs (Spain)|u|1719222|940551|8350656|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|600000|1|34.9 BCDRF|Banco Santander S A New Reg Shs (Spain)|u|1719222|940551|8350656|CANT|Cantor Fitzgerald & Co.|26|8|0 BCDRF|Banco Santander S A New Reg Shs (Spain)|u|1719222|940551|8350656|MAXM|Maxim Group LLC|78560|5|4.57 BCDRF|Banco Santander S A New Reg Shs (Spain)|u|1719222|940551|8350656|CSTI|CANACCORD GENUITY LLC|7950|6|.46 BCDRF|Banco Santander S A New Reg Shs (Spain)|u|1719222|940551|8350656|GFIS|GFI SECURITIES LLC|594876|2|34.6 BCDRF|Banco Santander S A New Reg Shs (Spain)|u|1719222|940551|8350656|INTL|INTL FCSTONE FINANCIAL INC.|350033|3|20.36 BCDRF|Banco Santander S A New Reg Shs (Spain)|u|1719222|940551|8350656|CDEL|CITADEL SECURITIES LLC|3928|7|.23 IHRTQ|iHeartMedia, Inc. Class A Common Stock|u|1717993|526189|8206267|NITE|VIRTU AMERICAS LLC|784144|1|45.64 IHRTQ|iHeartMedia, Inc. Class A Common Stock|u|1717993|526189|8206267|OTCX|OTC LINK ECN ATS|61000|6|3.55 IHRTQ|iHeartMedia, Inc. Class A Common Stock|u|1717993|526189|8206267|LAFC|R. F. LAFFERTY & CO., INC.|5849|11|.34 IHRTQ|iHeartMedia, Inc. Class A Common Stock|u|1717993|526189|8206267|ETRF|G1 EXECUTION SERVICES, LLC|428884|2|24.96 IHRTQ|iHeartMedia, Inc. Class A Common Stock|u|1717993|526189|8206267|CSTI|CANACCORD GENUITY LLC|62526|5|3.64 IHRTQ|iHeartMedia, Inc. Class A Common Stock|u|1717993|526189|8206267|CFGN|CELADON FINANCIAL GROUP LLC|52341|7|3.05 IHRTQ|iHeartMedia, Inc. Class A Common Stock|u|1717993|526189|8206267|CDEL|CITADEL SECURITIES LLC|179040|3|10.42 IHRTQ|iHeartMedia, Inc. Class A Common Stock|u|1717993|526189|8206267|CANT|Cantor Fitzgerald & Co.|64935|4|3.78 IHRTQ|iHeartMedia, Inc. Class A Common Stock|u|1717993|526189|8206267|BTIG|BTIG, LLC|23269|9|1.35 IHRTQ|iHeartMedia, Inc. Class A Common Stock|u|1717993|526189|8206267|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|16700|10|.97 IHRTQ|iHeartMedia, Inc. Class A Common Stock|u|1717993|526189|8206267|ARCA|GLOBAL OTC|36305|8|2.11 IHRTQ|iHeartMedia, Inc. Class A Common Stock|u|1717993|526189|8206267|AEXG|ALTERNATIVE EXECUTION GROUP|3000|12|.17 ATVVF|Australian Vanadium Ordinary Shares (Australia)|u|1714978|3763543|13708072|NITE|VIRTU AMERICAS LLC|321150|2|18.73 ATVVF|Australian Vanadium Ordinary Shares (Australia)|u|1714978|3763543|13708072|CDEL|CITADEL SECURITIES LLC|12000|6|.7 ATVVF|Australian Vanadium Ordinary Shares (Australia)|u|1714978|3763543|13708072|CSTI|CANACCORD GENUITY LLC|104600|5|6.1 ATVVF|Australian Vanadium Ordinary Shares (Australia)|u|1714978|3763543|13708072|ETRF|G1 EXECUTION SERVICES, LLC|186385|3|10.87 ATVVF|Australian Vanadium Ordinary Shares (Australia)|u|1714978|3763543|13708072|INTL|INTL FCSTONE FINANCIAL INC.|150450|4|8.77 ATVVF|Australian Vanadium Ordinary Shares (Australia)|u|1714978|3763543|13708072|MAXM|Maxim Group LLC|940393|1|54.83 ANZBY|Australia and New Zealand Banking Group Limited Common Stock|u|1713544|2954084|13402223|BTIG|BTIG, LLC|1341|17|.08 ANZBY|Australia and New Zealand Banking Group Limited Common Stock|u|1713544|2954084|13402223|BGCE|BGC FINANCIAL, L.P.|6203|13|.36 ANZBY|Australia and New Zealand Banking Group Limited Common Stock|u|1713544|2954084|13402223|ARCA|GLOBAL OTC|170822|4|9.97 ANZBY|Australia and New Zealand Banking Group Limited Common Stock|u|1713544|2954084|13402223|CANT|Cantor Fitzgerald & Co.|356383|2|20.8 ANZBY|Australia and New Zealand Banking Group Limited Common Stock|u|1713544|2954084|13402223|VNDM|WALL STREET ACCESS|909|20|.05 ANZBY|Australia and New Zealand Banking Group Limited Common Stock|u|1713544|2954084|13402223|VGRD|Vanguard Marketing Corporation|2|21|0 ANZBY|Australia and New Zealand Banking Group Limited Common Stock|u|1713544|2954084|13402223|SWST|HILLTOP SECURITIES INC.|1007|18|.06 ANZBY|Australia and New Zealand Banking Group Limited Common Stock|u|1713544|2954084|13402223|STXG|Stockcross Financial Services, Inc.|66855|7|3.9 ANZBY|Australia and New Zealand Banking Group Limited Common Stock|u|1713544|2954084|13402223|PUMA|Puma Capital, LLC|3493|16|.2 ANZBY|Australia and New Zealand Banking Group Limited Common Stock|u|1713544|2954084|13402223|MCAP|MCAP LLC|40805|9|2.38 ANZBY|Australia and New Zealand Banking Group Limited Common Stock|u|1713544|2954084|13402223|NFSC|National Financial Services LLC|4555|14|.27 ANZBY|Australia and New Zealand Banking Group Limited Common Stock|u|1713544|2954084|13402223|NITE|VIRTU AMERICAS LLC|257099|3|15 ANZBY|Australia and New Zealand Banking Group Limited Common Stock|u|1713544|2954084|13402223|OLMN|OLD MISSION MARKETS LLC|28868|10|1.68 ANZBY|Australia and New Zealand Banking Group Limited Common Stock|u|1713544|2954084|13402223|PAUL|PAULSON INVESTMENT COMPANY LLC|919|19|.05 ANZBY|Australia and New Zealand Banking Group Limited Common Stock|u|1713544|2954084|13402223|CDEL|CITADEL SECURITIES LLC|161448|5|9.42 ANZBY|Australia and New Zealand Banking Group Limited Common Stock|u|1713544|2954084|13402223|CSTI|CANACCORD GENUITY LLC|105854|6|6.18 ANZBY|Australia and New Zealand Banking Group Limited Common Stock|u|1713544|2954084|13402223|ETRF|G1 EXECUTION SERVICES, LLC|27735|11|1.62 ANZBY|Australia and New Zealand Banking Group Limited Common Stock|u|1713544|2954084|13402223|INTL|INTL FCSTONE FINANCIAL INC.|427350|1|24.94 ANZBY|Australia and New Zealand Banking Group Limited Common Stock|u|1713544|2954084|13402223|OTCX|OTC LINK ECN ATS|4139|15|.24 ANZBY|Australia and New Zealand Banking Group Limited Common Stock|u|1713544|2954084|13402223|MAXM|Maxim Group LLC|6543|12|.38 ANZBY|Australia and New Zealand Banking Group Limited Common Stock|u|1713544|2954084|13402223|JANE|JANE STREET CAPITAL, LLC|41214|8|2.41 SENY|Sauer Energy, Inc. Common Stock|u|1709774|3146143|273120996|CANT|Cantor Fitzgerald & Co.|349593|3|20.45 SENY|Sauer Energy, Inc. Common Stock|u|1709774|3146143|273120996|NITE|VIRTU AMERICAS LLC|220000|4|12.87 SENY|Sauer Energy, Inc. Common Stock|u|1709774|3146143|273120996|OTCX|OTC LINK ECN ATS|33340|6|1.95 SENY|Sauer Energy, Inc. Common Stock|u|1709774|3146143|273120996|CDEL|CITADEL SECURITIES LLC|543166|1|31.77 SENY|Sauer Energy, Inc. Common Stock|u|1709774|3146143|273120996|CSTI|CANACCORD GENUITY LLC|124282|5|7.27 SENY|Sauer Energy, Inc. Common Stock|u|1709774|3146143|273120996|ETRF|G1 EXECUTION SERVICES, LLC|439393|2|25.7 FUJHY|Subaru Corporation American Depositary Receipts - Unsponsored|u|1708904|2051326|16640043|MAXM|Maxim Group LLC|28710|10|1.68 FUJHY|Subaru Corporation American Depositary Receipts - Unsponsored|u|1708904|2051326|16640043|ETRF|G1 EXECUTION SERVICES, LLC|28925|9|1.69 FUJHY|Subaru Corporation American Depositary Receipts - Unsponsored|u|1708904|2051326|16640043|INTL|INTL FCSTONE FINANCIAL INC.|379306|1|22.2 FUJHY|Subaru Corporation American Depositary Receipts - Unsponsored|u|1708904|2051326|16640043|VGRD|Vanguard Marketing Corporation|1|20|0 FUJHY|Subaru Corporation American Depositary Receipts - Unsponsored|u|1708904|2051326|16640043|VNDM|WALL STREET ACCESS|110|18|.01 FUJHY|Subaru Corporation American Depositary Receipts - Unsponsored|u|1708904|2051326|16640043|ECUT|COWEN EXECUTION SERVICES LLC|40000|8|2.34 FUJHY|Subaru Corporation American Depositary Receipts - Unsponsored|u|1708904|2051326|16640043|DBOX|DBOT ATS, LLC|2102|17|.12 FUJHY|Subaru Corporation American Depositary Receipts - Unsponsored|u|1708904|2051326|16640043|CSTI|CANACCORD GENUITY LLC|75348|6|4.41 FUJHY|Subaru Corporation American Depositary Receipts - Unsponsored|u|1708904|2051326|16640043|CDEL|CITADEL SECURITIES LLC|190029|5|11.12 FUJHY|Subaru Corporation American Depositary Receipts - Unsponsored|u|1708904|2051326|16640043|CANT|Cantor Fitzgerald & Co.|267366|3|15.65 FUJHY|Subaru Corporation American Depositary Receipts - Unsponsored|u|1708904|2051326|16640043|ARCA|GLOBAL OTC|223081|4|13.05 FUJHY|Subaru Corporation American Depositary Receipts - Unsponsored|u|1708904|2051326|16640043|BGCE|BGC FINANCIAL, L.P.|6117|14|.36 FUJHY|Subaru Corporation American Depositary Receipts - Unsponsored|u|1708904|2051326|16640043|PUMA|Puma Capital, LLC|4910|15|.29 FUJHY|Subaru Corporation American Depositary Receipts - Unsponsored|u|1708904|2051326|16640043|PAUL|PAULSON INVESTMENT COMPANY LLC|17|19|0 FUJHY|Subaru Corporation American Depositary Receipts - Unsponsored|u|1708904|2051326|16640043|OTCX|OTC LINK ECN ATS|15468|12|.91 FUJHY|Subaru Corporation American Depositary Receipts - Unsponsored|u|1708904|2051326|16640043|OLMN|OLD MISSION MARKETS LLC|26187|11|1.53 FUJHY|Subaru Corporation American Depositary Receipts - Unsponsored|u|1708904|2051326|16640043|NITE|VIRTU AMERICAS LLC|337456|2|19.75 FUJHY|Subaru Corporation American Depositary Receipts - Unsponsored|u|1708904|2051326|16640043|NFSC|National Financial Services LLC|2225|16|.13 FUJHY|Subaru Corporation American Depositary Receipts - Unsponsored|u|1708904|2051326|16640043|MCAP|MCAP LLC|12167|13|.71 FUJHY|Subaru Corporation American Depositary Receipts - Unsponsored|u|1708904|2051326|16640043|JANE|JANE STREET CAPITAL, LLC|69379|7|4.06 MCPI|Mansfield-Martin Exploration Mining, Inc. Common Stock|u|1708218|1661000|28699274|ARCA|GLOBAL OTC|20070|6|1.17 MCPI|Mansfield-Martin Exploration Mining, Inc. Common Stock|u|1708218|1661000|28699274|CDEL|CITADEL SECURITIES LLC|67800|5|3.97 MCPI|Mansfield-Martin Exploration Mining, Inc. Common Stock|u|1708218|1661000|28699274|ETRF|G1 EXECUTION SERVICES, LLC|943805|1|55.25 MCPI|Mansfield-Martin Exploration Mining, Inc. Common Stock|u|1708218|1661000|28699274|NITE|VIRTU AMERICAS LLC|431257|2|25.25 MCPI|Mansfield-Martin Exploration Mining, Inc. Common Stock|u|1708218|1661000|28699274|OTCX|OTC LINK ECN ATS|163286|3|9.56 MCPI|Mansfield-Martin Exploration Mining, Inc. Common Stock|u|1708218|1661000|28699274|CSTI|CANACCORD GENUITY LLC|82000|4|4.8 FSSN|Fision Corp Common Stock|u|1702925|3496987|31878042|ETRF|G1 EXECUTION SERVICES, LLC|289565|2|17 FSSN|Fision Corp Common Stock|u|1702925|3496987|31878042|CANT|Cantor Fitzgerald & Co.|704100|1|41.35 FSSN|Fision Corp Common Stock|u|1702925|3496987|31878042|ARCA|GLOBAL OTC|45847|7|2.69 FSSN|Fision Corp Common Stock|u|1702925|3496987|31878042|NITE|VIRTU AMERICAS LLC|67208|6|3.95 FSSN|Fision Corp Common Stock|u|1702925|3496987|31878042|OTCX|OTC LINK ECN ATS|27837|8|1.63 FSSN|Fision Corp Common Stock|u|1702925|3496987|31878042|CSTI|CANACCORD GENUITY LLC|70685|5|4.15 FSSN|Fision Corp Common Stock|u|1702925|3496987|31878042|CFGN|CELADON FINANCIAL GROUP LLC|281567|3|16.53 FSSN|Fision Corp Common Stock|u|1702925|3496987|31878042|CDEL|CITADEL SECURITIES LLC|216116|4|12.69 LGGNY|Legal & General Group Plc 10p American Depositary Shares|u|1700116|1289142|6914305|MCAP|MCAP LLC|735|16|.04 LGGNY|Legal & General Group Plc 10p American Depositary Shares|u|1700116|1289142|6914305|ECUT|COWEN EXECUTION SERVICES LLC|105000|5|6.18 LGGNY|Legal & General Group Plc 10p American Depositary Shares|u|1700116|1289142|6914305|OTCX|OTC LINK ECN ATS|5419|14|.32 LGGNY|Legal & General Group Plc 10p American Depositary Shares|u|1700116|1289142|6914305|PUMA|Puma Capital, LLC|4865|15|.29 LGGNY|Legal & General Group Plc 10p American Depositary Shares|u|1700116|1289142|6914305|VNDM|WALL STREET ACCESS|36|17|0 LGGNY|Legal & General Group Plc 10p American Depositary Shares|u|1700116|1289142|6914305|DBOX|DBOT ATS, LLC|12881|13|.76 LGGNY|Legal & General Group Plc 10p American Depositary Shares|u|1700116|1289142|6914305|CSTI|CANACCORD GENUITY LLC|75747|7|4.46 LGGNY|Legal & General Group Plc 10p American Depositary Shares|u|1700116|1289142|6914305|CDEL|CITADEL SECURITIES LLC|45642|9|2.68 LGGNY|Legal & General Group Plc 10p American Depositary Shares|u|1700116|1289142|6914305|CANT|Cantor Fitzgerald & Co.|200935|3|11.82 LGGNY|Legal & General Group Plc 10p American Depositary Shares|u|1700116|1289142|6914305|BARD|Robert W. Baird & Co. Incorporated|599383|1|35.26 LGGNY|Legal & General Group Plc 10p American Depositary Shares|u|1700116|1289142|6914305|ARCA|GLOBAL OTC|96397|6|5.67 LGGNY|Legal & General Group Plc 10p American Depositary Shares|u|1700116|1289142|6914305|MAXM|Maxim Group LLC|15470|12|.91 LGGNY|Legal & General Group Plc 10p American Depositary Shares|u|1700116|1289142|6914305|JPMS|J.P. MORGAN SECURITIES LLC|269406|2|15.85 LGGNY|Legal & General Group Plc 10p American Depositary Shares|u|1700116|1289142|6914305|JANE|JANE STREET CAPITAL, LLC|30971|10|1.82 LGGNY|Legal & General Group Plc 10p American Depositary Shares|u|1700116|1289142|6914305|INTL|INTL FCSTONE FINANCIAL INC.|159495|4|9.38 LGGNY|Legal & General Group Plc 10p American Depositary Shares|u|1700116|1289142|6914305|ETRF|G1 EXECUTION SERVICES, LLC|19424|11|1.14 LGGNY|Legal & General Group Plc 10p American Depositary Shares|u|1700116|1289142|6914305|NITE|VIRTU AMERICAS LLC|58310|8|3.43 TMBXF|Tombstone Exploration Corporation Ordinary Shares (Canada)|u|1692231|2320146|103819597|NITE|VIRTU AMERICAS LLC|10000|5|.59 TMBXF|Tombstone Exploration Corporation Ordinary Shares (Canada)|u|1692231|2320146|103819597|MCAP|MCAP LLC|3000|6|.18 TMBXF|Tombstone Exploration Corporation Ordinary Shares (Canada)|u|1692231|2320146|103819597|ETRF|G1 EXECUTION SERVICES, LLC|449040|2|26.54 TMBXF|Tombstone Exploration Corporation Ordinary Shares (Canada)|u|1692231|2320146|103819597|CSTI|CANACCORD GENUITY LLC|71600|4|4.23 TMBXF|Tombstone Exploration Corporation Ordinary Shares (Canada)|u|1692231|2320146|103819597|CDEL|CITADEL SECURITIES LLC|1036691|1|61.26 TMBXF|Tombstone Exploration Corporation Ordinary Shares (Canada)|u|1692231|2320146|103819597|ARCA|GLOBAL OTC|121900|3|7.2 VASO|Vaso Corporation Common Stock|u|1691069|318205|12570670|NITE|VIRTU AMERICAS LLC|475967|1|28.15 VASO|Vaso Corporation Common Stock|u|1691069|318205|12570670|ETRF|G1 EXECUTION SERVICES, LLC|344008|3|20.34 VASO|Vaso Corporation Common Stock|u|1691069|318205|12570670|CSTI|CANACCORD GENUITY LLC|143400|5|8.48 VASO|Vaso Corporation Common Stock|u|1691069|318205|12570670|CDEL|CITADEL SECURITIES LLC|171831|4|10.16 VASO|Vaso Corporation Common Stock|u|1691069|318205|12570670|CANT|Cantor Fitzgerald & Co.|444551|2|26.29 VASO|Vaso Corporation Common Stock|u|1691069|318205|12570670|OTCX|OTC LINK ECN ATS|61212|6|3.62 VASO|Vaso Corporation Common Stock|u|1691069|318205|12570670|ARCA|GLOBAL OTC|50100|7|2.96 DEQI|Direct Equity International, Inc. Common Stock|u|1689494|211776|9116457|NITE|VIRTU AMERICAS LLC|481727|2|28.51 DEQI|Direct Equity International, Inc. Common Stock|u|1689494|211776|9116457|ETRF|G1 EXECUTION SERVICES, LLC|12315|5|.73 DEQI|Direct Equity International, Inc. Common Stock|u|1689494|211776|9116457|CSTI|CANACCORD GENUITY LLC|320575|3|18.97 DEQI|Direct Equity International, Inc. Common Stock|u|1689494|211776|9116457|CDEL|CITADEL SECURITIES LLC|632726|1|37.45 DEQI|Direct Equity International, Inc. Common Stock|u|1689494|211776|9116457|ARCA|GLOBAL OTC|232151|4|13.74 DEQI|Direct Equity International, Inc. Common Stock|u|1689494|211776|9116457|OTCX|OTC LINK ECN ATS|10000|6|.59 BUDFF|Anheuser Busch Inbev SA NV Ordinary Shares|u|1682609|2898705|13062758|MCAP|MCAP LLC|2703|8|.16 BUDFF|Anheuser Busch Inbev SA NV Ordinary Shares|u|1682609|2898705|13062758|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|264378|2|15.71 BUDFF|Anheuser Busch Inbev SA NV Ordinary Shares|u|1682609|2898705|13062758|INTL|INTL FCSTONE FINANCIAL INC.|206690|3|12.28 BUDFF|Anheuser Busch Inbev SA NV Ordinary Shares|u|1682609|2898705|13062758|GFIS|GFI SECURITIES LLC|1161000|1|69 BUDFF|Anheuser Busch Inbev SA NV Ordinary Shares|u|1682609|2898705|13062758|NITE|VIRTU AMERICAS LLC|5829|6|.35 BUDFF|Anheuser Busch Inbev SA NV Ordinary Shares|u|1682609|2898705|13062758|ETRF|G1 EXECUTION SERVICES, LLC|5508|7|.33 BUDFF|Anheuser Busch Inbev SA NV Ordinary Shares|u|1682609|2898705|13062758|CSTI|CANACCORD GENUITY LLC|27809|4|1.65 BUDFF|Anheuser Busch Inbev SA NV Ordinary Shares|u|1682609|2898705|13062758|CANT|Cantor Fitzgerald & Co.|6932|5|.41 BUDFF|Anheuser Busch Inbev SA NV Ordinary Shares|u|1682609|2898705|13062758|CDEL|CITADEL SECURITIES LLC|1760|9|.1 LDSYF|Lifestyle Delivery Systems, Inc. Common Shares (Canada)|u|1682113|1886311|31890409|ARCA|GLOBAL OTC|183300|4|10.9 LDSYF|Lifestyle Delivery Systems, Inc. Common Shares (Canada)|u|1682113|1886311|31890409|CANT|Cantor Fitzgerald & Co.|650|13|.04 LDSYF|Lifestyle Delivery Systems, Inc. Common Shares (Canada)|u|1682113|1886311|31890409|CDEL|CITADEL SECURITIES LLC|101688|5|6.05 LDSYF|Lifestyle Delivery Systems, Inc. Common Shares (Canada)|u|1682113|1886311|31890409|CSTI|CANACCORD GENUITY LLC|198057|2|11.77 LDSYF|Lifestyle Delivery Systems, Inc. Common Shares (Canada)|u|1682113|1886311|31890409|DBOX|DBOT ATS, LLC|37355|9|2.22 LDSYF|Lifestyle Delivery Systems, Inc. Common Shares (Canada)|u|1682113|1886311|31890409|ETRF|G1 EXECUTION SERVICES, LLC|746205|1|44.36 LDSYF|Lifestyle Delivery Systems, Inc. Common Shares (Canada)|u|1682113|1886311|31890409|VALX|VIRTU AMERICAS LLC|5000|12|.3 LDSYF|Lifestyle Delivery Systems, Inc. Common Shares (Canada)|u|1682113|1886311|31890409|MAXM|Maxim Group LLC|39500|8|2.35 LDSYF|Lifestyle Delivery Systems, Inc. Common Shares (Canada)|u|1682113|1886311|31890409|NFSC|National Financial Services LLC|185858|3|11.05 LDSYF|Lifestyle Delivery Systems, Inc. Common Shares (Canada)|u|1682113|1886311|31890409|NITE|VIRTU AMERICAS LLC|82941|6|4.93 LDSYF|Lifestyle Delivery Systems, Inc. Common Shares (Canada)|u|1682113|1886311|31890409|OTCX|OTC LINK ECN ATS|69759|7|4.15 LDSYF|Lifestyle Delivery Systems, Inc. Common Shares (Canada)|u|1682113|1886311|31890409|PIUS|PI FINANCIAL (US) CORP.|20000|10|1.19 LDSYF|Lifestyle Delivery Systems, Inc. Common Shares (Canada)|u|1682113|1886311|31890409|INTL|INTL FCSTONE FINANCIAL INC.|11800|11|.7 MAKSY|Marks and Spencer Group plc American Depositary Shares|u|1678179|1858818|15348723|ARCA|GLOBAL OTC|327820|2|19.53 MAKSY|Marks and Spencer Group plc American Depositary Shares|u|1678179|1858818|15348723|BTIG|BTIG, LLC|18916|10|1.13 MAKSY|Marks and Spencer Group plc American Depositary Shares|u|1678179|1858818|15348723|VNDM|WALL STREET ACCESS|427|17|.03 MAKSY|Marks and Spencer Group plc American Depositary Shares|u|1678179|1858818|15348723|VFIN|NATIONAL SECURITIES CORPORATION|22382|9|1.33 MAKSY|Marks and Spencer Group plc American Depositary Shares|u|1678179|1858818|15348723|STXG|Stockcross Financial Services, Inc.|11299|14|.67 MAKSY|Marks and Spencer Group plc American Depositary Shares|u|1678179|1858818|15348723|PUMA|Puma Capital, LLC|13950|12|.83 MAKSY|Marks and Spencer Group plc American Depositary Shares|u|1678179|1858818|15348723|NITE|VIRTU AMERICAS LLC|63514|6|3.78 MAKSY|Marks and Spencer Group plc American Depositary Shares|u|1678179|1858818|15348723|CANT|Cantor Fitzgerald & Co.|155028|4|9.24 MAKSY|Marks and Spencer Group plc American Depositary Shares|u|1678179|1858818|15348723|CDEL|CITADEL SECURITIES LLC|28040|8|1.67 MAKSY|Marks and Spencer Group plc American Depositary Shares|u|1678179|1858818|15348723|CSTI|CANACCORD GENUITY LLC|284877|3|16.98 MAKSY|Marks and Spencer Group plc American Depositary Shares|u|1678179|1858818|15348723|ETRF|G1 EXECUTION SERVICES, LLC|6542|15|.39 MAKSY|Marks and Spencer Group plc American Depositary Shares|u|1678179|1858818|15348723|HRBF|American Enterprise Investment Services Inc.|1|18|0 MAKSY|Marks and Spencer Group plc American Depositary Shares|u|1678179|1858818|15348723|INTL|INTL FCSTONE FINANCIAL INC.|567330|1|33.81 MAKSY|Marks and Spencer Group plc American Depositary Shares|u|1678179|1858818|15348723|JANE|JANE STREET CAPITAL, LLC|88921|5|5.3 MAKSY|Marks and Spencer Group plc American Depositary Shares|u|1678179|1858818|15348723|JPMS|J.P. MORGAN SECURITIES LLC|60000|7|3.58 MAKSY|Marks and Spencer Group plc American Depositary Shares|u|1678179|1858818|15348723|MAXM|Maxim Group LLC|16355|11|.97 MAKSY|Marks and Spencer Group plc American Depositary Shares|u|1678179|1858818|15348723|MCAP|MCAP LLC|12347|13|.74 MAKSY|Marks and Spencer Group plc American Depositary Shares|u|1678179|1858818|15348723|NFSC|National Financial Services LLC|430|16|.03 WDOFF|Wesdome Gold Mines Ltd Ordinary Shares (Canada)|u|1677367|2433441|17334858|CSTI|CANACCORD GENUITY LLC|555847|1|33.14 WDOFF|Wesdome Gold Mines Ltd Ordinary Shares (Canada)|u|1677367|2433441|17334858|INTL|INTL FCSTONE FINANCIAL INC.|100|6|.01 WDOFF|Wesdome Gold Mines Ltd Ordinary Shares (Canada)|u|1677367|2433441|17334858|NFSC|National Financial Services LLC|398747|2|23.77 WDOFF|Wesdome Gold Mines Ltd Ordinary Shares (Canada)|u|1677367|2433441|17334858|NITE|VIRTU AMERICAS LLC|141720|5|8.45 WDOFF|Wesdome Gold Mines Ltd Ordinary Shares (Canada)|u|1677367|2433441|17334858|CDEL|CITADEL SECURITIES LLC|191533|4|11.42 WDOFF|Wesdome Gold Mines Ltd Ordinary Shares (Canada)|u|1677367|2433441|17334858|ETRF|G1 EXECUTION SERVICES, LLC|389420|3|23.22 WEYL|Weyland Tech Inc. Common Stock|u|1676279|1584273|10143750|VERT|THE VERTICAL GROUP|86967|7|5.19 WEYL|Weyland Tech Inc. Common Stock|u|1676279|1584273|10143750|VNDM|WALL STREET ACCESS|7040|12|.42 WEYL|Weyland Tech Inc. Common Stock|u|1676279|1584273|10143750|OTCX|OTC LINK ECN ATS|33569|11|2 WEYL|Weyland Tech Inc. Common Stock|u|1676279|1584273|10143750|NITE|VIRTU AMERICAS LLC|271623|3|16.2 WEYL|Weyland Tech Inc. Common Stock|u|1676279|1584273|10143750|MAXM|Maxim Group LLC|100|14|.01 WEYL|Weyland Tech Inc. Common Stock|u|1676279|1584273|10143750|INTL|INTL FCSTONE FINANCIAL INC.|45212|9|2.7 WEYL|Weyland Tech Inc. Common Stock|u|1676279|1584273|10143750|ETRF|G1 EXECUTION SERVICES, LLC|181023|4|10.8 WEYL|Weyland Tech Inc. Common Stock|u|1676279|1584273|10143750|AEXG|ALTERNATIVE EXECUTION GROUP|900|13|.05 WEYL|Weyland Tech Inc. Common Stock|u|1676279|1584273|10143750|ARCA|GLOBAL OTC|162898|5|9.72 WEYL|Weyland Tech Inc. Common Stock|u|1676279|1584273|10143750|CANT|Cantor Fitzgerald & Co.|139574|6|8.33 WEYL|Weyland Tech Inc. Common Stock|u|1676279|1584273|10143750|CDEL|CITADEL SECURITIES LLC|356115|1|21.24 WEYL|Weyland Tech Inc. Common Stock|u|1676279|1584273|10143750|CFGN|CELADON FINANCIAL GROUP LLC|298315|2|17.8 WEYL|Weyland Tech Inc. Common Stock|u|1676279|1584273|10143750|CSTI|CANACCORD GENUITY LLC|55801|8|3.33 WEYL|Weyland Tech Inc. Common Stock|u|1676279|1584273|10143750|DBOX|DBOT ATS, LLC|37142|10|2.22 PKPH|Peak Pharmaceuticals, Inc. Common Stock|u|1674686|5164720|37109246|ARCA|GLOBAL OTC|40152|6|2.4 PKPH|Peak Pharmaceuticals, Inc. Common Stock|u|1674686|5164720|37109246|CANT|Cantor Fitzgerald & Co.|2193|7|.13 PKPH|Peak Pharmaceuticals, Inc. Common Stock|u|1674686|5164720|37109246|CDEL|CITADEL SECURITIES LLC|434101|2|25.92 PKPH|Peak Pharmaceuticals, Inc. Common Stock|u|1674686|5164720|37109246|CSTI|CANACCORD GENUITY LLC|350165|3|20.91 PKPH|Peak Pharmaceuticals, Inc. Common Stock|u|1674686|5164720|37109246|ETRF|G1 EXECUTION SERVICES, LLC|572956|1|34.21 PKPH|Peak Pharmaceuticals, Inc. Common Stock|u|1674686|5164720|37109246|NITE|VIRTU AMERICAS LLC|225125|4|13.44 PKPH|Peak Pharmaceuticals, Inc. Common Stock|u|1674686|5164720|37109246|OTCX|OTC LINK ECN ATS|49994|5|2.99 EPAZ|EPAZZ, Inc. Common Stock|u|1667944|3544726|39698224|VFIN|NATIONAL SECURITIES CORPORATION|15100|7|.91 EPAZ|EPAZZ, Inc. Common Stock|u|1667944|3544726|39698224|OTCX|OTC LINK ECN ATS|111122|5|6.66 EPAZ|EPAZZ, Inc. Common Stock|u|1667944|3544726|39698224|NITE|VIRTU AMERICAS LLC|497294|1|29.81 EPAZ|EPAZZ, Inc. Common Stock|u|1667944|3544726|39698224|ETRF|G1 EXECUTION SERVICES, LLC|175200|4|10.5 EPAZ|EPAZZ, Inc. Common Stock|u|1667944|3544726|39698224|CSTI|CANACCORD GENUITY LLC|291811|3|17.5 EPAZ|EPAZZ, Inc. Common Stock|u|1667944|3544726|39698224|CDEL|CITADEL SECURITIES LLC|82456|6|4.94 EPAZ|EPAZZ, Inc. Common Stock|u|1667944|3544726|39698224|CANT|Cantor Fitzgerald & Co.|494961|2|29.67 SOUHY|South32 Ltd American Depositary Receipts - Sponsored (Australia)|u|1665764|1549423|12124485|YLPL|LPL FINANCIAL LLC|6|22|0 SOUHY|South32 Ltd American Depositary Receipts - Sponsored (Australia)|u|1665764|1549423|12124485|INTL|INTL FCSTONE FINANCIAL INC.|248432|3|14.91 SOUHY|South32 Ltd American Depositary Receipts - Sponsored (Australia)|u|1665764|1549423|12124485|JANE|JANE STREET CAPITAL, LLC|16174|11|.97 SOUHY|South32 Ltd American Depositary Receipts - Sponsored (Australia)|u|1665764|1549423|12124485|MAXM|Maxim Group LLC|1226|15|.07 SOUHY|South32 Ltd American Depositary Receipts - Sponsored (Australia)|u|1665764|1549423|12124485|MCAP|MCAP LLC|89750|4|5.39 SOUHY|South32 Ltd American Depositary Receipts - Sponsored (Australia)|u|1665764|1549423|12124485|MSCO|MORGAN STANLEY & CO. LLC|700|19|.04 SOUHY|South32 Ltd American Depositary Receipts - Sponsored (Australia)|u|1665764|1549423|12124485|NFSC|National Financial Services LLC|317|20|.02 SOUHY|South32 Ltd American Depositary Receipts - Sponsored (Australia)|u|1665764|1549423|12124485|NITE|VIRTU AMERICAS LLC|505587|2|30.35 SOUHY|South32 Ltd American Depositary Receipts - Sponsored (Australia)|u|1665764|1549423|12124485|OLMN|OLD MISSION MARKETS LLC|34057|7|2.04 SOUHY|South32 Ltd American Depositary Receipts - Sponsored (Australia)|u|1665764|1549423|12124485|OTCX|OTC LINK ECN ATS|948|16|.06 SOUHY|South32 Ltd American Depositary Receipts - Sponsored (Australia)|u|1665764|1549423|12124485|PUMA|Puma Capital, LLC|911|18|.05 SOUHY|South32 Ltd American Depositary Receipts - Sponsored (Australia)|u|1665764|1549423|12124485|SWST|HILLTOP SECURITIES INC.|1280|14|.08 SOUHY|South32 Ltd American Depositary Receipts - Sponsored (Australia)|u|1665764|1549423|12124485|VGRD|Vanguard Marketing Corporation|14|21|0 SOUHY|South32 Ltd American Depositary Receipts - Sponsored (Australia)|u|1665764|1549423|12124485|VNDM|WALL STREET ACCESS|7188|12|.43 SOUHY|South32 Ltd American Depositary Receipts - Sponsored (Australia)|u|1665764|1549423|12124485|DBOX|DBOT ATS, LLC|945|17|.06 SOUHY|South32 Ltd American Depositary Receipts - Sponsored (Australia)|u|1665764|1549423|12124485|CSTI|CANACCORD GENUITY LLC|28509|9|1.71 SOUHY|South32 Ltd American Depositary Receipts - Sponsored (Australia)|u|1665764|1549423|12124485|CDEL|CITADEL SECURITIES LLC|43303|6|2.6 SOUHY|South32 Ltd American Depositary Receipts - Sponsored (Australia)|u|1665764|1549423|12124485|CANT|Cantor Fitzgerald & Co.|52614|5|3.16 SOUHY|South32 Ltd American Depositary Receipts - Sponsored (Australia)|u|1665764|1549423|12124485|BTIG|BTIG, LLC|2413|13|.14 SOUHY|South32 Ltd American Depositary Receipts - Sponsored (Australia)|u|1665764|1549423|12124485|BGCE|BGC FINANCIAL, L.P.|19735|10|1.18 SOUHY|South32 Ltd American Depositary Receipts - Sponsored (Australia)|u|1665764|1549423|12124485|ARCA|GLOBAL OTC|582257|1|34.95 SOUHY|South32 Ltd American Depositary Receipts - Sponsored (Australia)|u|1665764|1549423|12124485|ETRF|G1 EXECUTION SERVICES, LLC|29398|8|1.76 EGTK|Energtek Inc. Common Stock|u|1657105|299130|10427668|OTCX|OTC LINK ECN ATS|19934|6|1.2 EGTK|Energtek Inc. Common Stock|u|1657105|299130|10427668|CDEL|CITADEL SECURITIES LLC|120100|4|7.25 EGTK|Energtek Inc. Common Stock|u|1657105|299130|10427668|ARCA|GLOBAL OTC|796505|1|48.07 EGTK|Energtek Inc. Common Stock|u|1657105|299130|10427668|NITE|VIRTU AMERICAS LLC|215500|3|13 EGTK|Energtek Inc. Common Stock|u|1657105|299130|10427668|ETRF|G1 EXECUTION SERVICES, LLC|70066|5|4.23 EGTK|Energtek Inc. Common Stock|u|1657105|299130|10427668|CSTI|CANACCORD GENUITY LLC|435000|2|26.25 KNTNF|K92 Mining Inc Common Shares (Canada)|u|1656347|1998729|27481196|NITE|VIRTU AMERICAS LLC|17967|7|1.08 KNTNF|K92 Mining Inc Common Shares (Canada)|u|1656347|1998729|27481196|NFSC|National Financial Services LLC|90588|4|5.47 KNTNF|K92 Mining Inc Common Shares (Canada)|u|1656347|1998729|27481196|PIUS|PI FINANCIAL (US) CORP.|23960|6|1.45 KNTNF|K92 Mining Inc Common Shares (Canada)|u|1656347|1998729|27481196|VALX|VIRTU AMERICAS LLC|45730|5|2.76 KNTNF|K92 Mining Inc Common Shares (Canada)|u|1656347|1998729|27481196|CANT|Cantor Fitzgerald & Co.|2800|8|.17 KNTNF|K92 Mining Inc Common Shares (Canada)|u|1656347|1998729|27481196|CDEL|CITADEL SECURITIES LLC|161810|3|9.77 KNTNF|K92 Mining Inc Common Shares (Canada)|u|1656347|1998729|27481196|OTCX|OTC LINK ECN ATS|19|9|0 KNTNF|K92 Mining Inc Common Shares (Canada)|u|1656347|1998729|27481196|ETRF|G1 EXECUTION SERVICES, LLC|989841|1|59.76 KNTNF|K92 Mining Inc Common Shares (Canada)|u|1656347|1998729|27481196|CSTI|CANACCORD GENUITY LLC|323632|2|19.54 AGCCF|Gensource Potash Corp. Ordinary Shares (Canada)|u|1654156|851486|11772941|PIUS|PI FINANCIAL (US) CORP.|20000|5|1.21 AGCCF|Gensource Potash Corp. Ordinary Shares (Canada)|u|1654156|851486|11772941|NFSC|National Financial Services LLC|783400|1|47.36 AGCCF|Gensource Potash Corp. Ordinary Shares (Canada)|u|1654156|851486|11772941|MAXM|Maxim Group LLC|5000|6|.3 AGCCF|Gensource Potash Corp. Ordinary Shares (Canada)|u|1654156|851486|11772941|ETRF|G1 EXECUTION SERVICES, LLC|78855|4|4.77 AGCCF|Gensource Potash Corp. Ordinary Shares (Canada)|u|1654156|851486|11772941|CDEL|CITADEL SECURITIES LLC|337850|3|20.42 AGCCF|Gensource Potash Corp. Ordinary Shares (Canada)|u|1654156|851486|11772941|CSTI|CANACCORD GENUITY LLC|429051|2|25.94 BNTGY|Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt (Germany)|u|1651423|1265539|10381933|OTCX|OTC LINK ECN ATS|2600|14|.16 BNTGY|Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt (Germany)|u|1651423|1265539|10381933|OLMN|OLD MISSION MARKETS LLC|1000|17|.06 BNTGY|Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt (Germany)|u|1651423|1265539|10381933|BARD|Robert W. Baird & Co. Incorporated|200|20|.01 BNTGY|Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt (Germany)|u|1651423|1265539|10381933|BTIG|BTIG, LLC|7892|11|.48 BNTGY|Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt (Germany)|u|1651423|1265539|10381933|CANT|Cantor Fitzgerald & Co.|352911|2|21.37 BNTGY|Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt (Germany)|u|1651423|1265539|10381933|CDEL|CITADEL SECURITIES LLC|156419|4|9.47 BNTGY|Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt (Germany)|u|1651423|1265539|10381933|CSTI|CANACCORD GENUITY LLC|64338|7|3.9 BNTGY|Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt (Germany)|u|1651423|1265539|10381933|DBOX|DBOT ATS, LLC|348|19|.02 BNTGY|Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt (Germany)|u|1651423|1265539|10381933|ETRF|G1 EXECUTION SERVICES, LLC|15017|9|.91 BNTGY|Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt (Germany)|u|1651423|1265539|10381933|INTL|INTL FCSTONE FINANCIAL INC.|475536|1|28.8 BNTGY|Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt (Germany)|u|1651423|1265539|10381933|JANE|JANE STREET CAPITAL, LLC|105529|6|6.39 BNTGY|Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt (Germany)|u|1651423|1265539|10381933|MAXM|Maxim Group LLC|11254|10|.68 BNTGY|Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt (Germany)|u|1651423|1265539|10381933|MCAP|MCAP LLC|24779|8|1.5 BNTGY|Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt (Germany)|u|1651423|1265539|10381933|NFSC|National Financial Services LLC|5305|13|.32 BNTGY|Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt (Germany)|u|1651423|1265539|10381933|NITE|VIRTU AMERICAS LLC|283646|3|17.18 BNTGY|Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt (Germany)|u|1651423|1265539|10381933|WABR|Wall Street Access|2210|15|.13 BNTGY|Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt (Germany)|u|1651423|1265539|10381933|VNDM|WALL STREET ACCESS|2114|16|.13 BNTGY|Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt (Germany)|u|1651423|1265539|10381933|PUMA|Puma Capital, LLC|7740|12|.47 BNTGY|Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt (Germany)|u|1651423|1265539|10381933|PAUL|PAULSON INVESTMENT COMPANY LLC|606|18|.04 BNTGY|Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt (Germany)|u|1651423|1265539|10381933|ARCA|GLOBAL OTC|131979|5|7.99 SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)|u|1650836|1554222|16031410|PUMA|Puma Capital, LLC|12493|15|.76 SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)|u|1650836|1554222|16031410|PAUL|PAULSON INVESTMENT COMPANY LLC|196|19|.01 SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)|u|1650836|1554222|16031410|OTCX|OTC LINK ECN ATS|785|18|.05 SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)|u|1650836|1554222|16031410|OLMN|OLD MISSION MARKETS LLC|8220|17|.5 SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)|u|1650836|1554222|16031410|NITE|VIRTU AMERICAS LLC|80757|7|4.89 SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)|u|1650836|1554222|16031410|NFSC|National Financial Services LLC|40|20|0 SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)|u|1650836|1554222|16031410|MZHO|MIZUHO SECURITIES USA LLC|107322|5|6.5 SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)|u|1650836|1554222|16031410|MCAP|MCAP LLC|18436|13|1.12 SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)|u|1650836|1554222|16031410|MAXM|Maxim Group LLC|42128|9|2.55 SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)|u|1650836|1554222|16031410|JANE|JANE STREET CAPITAL, LLC|18422|14|1.12 SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)|u|1650836|1554222|16031410|INTL|INTL FCSTONE FINANCIAL INC.|605426|1|36.67 SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)|u|1650836|1554222|16031410|HRBF|American Enterprise Investment Services Inc.|2|21|0 SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)|u|1650836|1554222|16031410|FBCO|Credit Suisse Securities (usa) LLC|55000|8|3.33 SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)|u|1650836|1554222|16031410|ETRF|G1 EXECUTION SERVICES, LLC|23900|12|1.45 SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)|u|1650836|1554222|16031410|ECUT|COWEN EXECUTION SERVICES LLC|108876|4|6.6 SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)|u|1650836|1554222|16031410|CSTI|CANACCORD GENUITY LLC|31930|11|1.93 SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)|u|1650836|1554222|16031410|CANT|Cantor Fitzgerald & Co.|265982|2|16.11 SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)|u|1650836|1554222|16031410|BARD|Robert W. Baird & Co. Incorporated|33639|10|2.04 SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)|u|1650836|1554222|16031410|ARCA|GLOBAL OTC|136417|3|8.26 SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)|u|1650836|1554222|16031410|VNDM|WALL STREET ACCESS|8610|16|.52 SVNDY|Seven & I Holdings Co Ltd Unsponsored ADR (Japan)|u|1650836|1554222|16031410|CDEL|CITADEL SECURITIES LLC|92255|6|5.59 ENDO|Endocan Corporation Common Stock|u|1646799|3301011|40498945|OTCX|OTC LINK ECN ATS|175435|4|10.65 ENDO|Endocan Corporation Common Stock|u|1646799|3301011|40498945|ARCA|GLOBAL OTC|10000|7|.61 ENDO|Endocan Corporation Common Stock|u|1646799|3301011|40498945|CANT|Cantor Fitzgerald & Co.|92700|6|5.63 ENDO|Endocan Corporation Common Stock|u|1646799|3301011|40498945|CDEL|CITADEL SECURITIES LLC|417825|2|25.37 ENDO|Endocan Corporation Common Stock|u|1646799|3301011|40498945|CSTI|CANACCORD GENUITY LLC|204782|3|12.44 ENDO|Endocan Corporation Common Stock|u|1646799|3301011|40498945|ETRF|G1 EXECUTION SERVICES, LLC|637847|1|38.73 ENDO|Endocan Corporation Common Stock|u|1646799|3301011|40498945|NITE|VIRTU AMERICAS LLC|108210|5|6.57 PHGRF|Premier Health Group Inc. (Canada) Common Shares|u|1642676|69095|1711771|RBCM|RBC CAPITAL MARKETS, LLC|179512|4|10.93 PHGRF|Premier Health Group Inc. (Canada) Common Shares|u|1642676|69095|1711771|CANT|Cantor Fitzgerald & Co.|12898|7|.79 PHGRF|Premier Health Group Inc. (Canada) Common Shares|u|1642676|69095|1711771|CDEL|CITADEL SECURITIES LLC|615788|1|37.49 PHGRF|Premier Health Group Inc. (Canada) Common Shares|u|1642676|69095|1711771|CSTI|CANACCORD GENUITY LLC|326786|2|19.89 PHGRF|Premier Health Group Inc. (Canada) Common Shares|u|1642676|69095|1711771|ETRF|G1 EXECUTION SERVICES, LLC|168094|5|10.23 PHGRF|Premier Health Group Inc. (Canada) Common Shares|u|1642676|69095|1711771|INTL|INTL FCSTONE FINANCIAL INC.|108310|6|6.59 PHGRF|Premier Health Group Inc. (Canada) Common Shares|u|1642676|69095|1711771|MAXM|Maxim Group LLC|7500|8|.46 PHGRF|Premier Health Group Inc. (Canada) Common Shares|u|1642676|69095|1711771|NFSC|National Financial Services LLC|223788|3|13.62 DGRI|Dutch Gold Resources, Inc. Common Stock|u|1641016|20282564|260177139|CDEL|CITADEL SECURITIES LLC|1010910|1|61.6 DGRI|Dutch Gold Resources, Inc. Common Stock|u|1641016|20282564|260177139|NITE|VIRTU AMERICAS LLC|291190|3|17.74 DGRI|Dutch Gold Resources, Inc. Common Stock|u|1641016|20282564|260177139|CSTI|CANACCORD GENUITY LLC|298916|2|18.22 DGRI|Dutch Gold Resources, Inc. Common Stock|u|1641016|20282564|260177139|CHAS|Charles Schwab & Co., Inc.|40000|4|2.44 CGEMY|Capgemini SE American Depositary Receipts - Unsponsored|u|1640339|682086|7490493|BGCE|BGC FINANCIAL, L.P.|986|17|.06 CGEMY|Capgemini SE American Depositary Receipts - Unsponsored|u|1640339|682086|7490493|PUMA|Puma Capital, LLC|1086|16|.07 CGEMY|Capgemini SE American Depositary Receipts - Unsponsored|u|1640339|682086|7490493|NFSC|National Financial Services LLC|1477|14|.09 CGEMY|Capgemini SE American Depositary Receipts - Unsponsored|u|1640339|682086|7490493|MCAP|MCAP LLC|86386|6|5.27 CGEMY|Capgemini SE American Depositary Receipts - Unsponsored|u|1640339|682086|7490493|MAXM|Maxim Group LLC|15217|11|.93 CGEMY|Capgemini SE American Depositary Receipts - Unsponsored|u|1640339|682086|7490493|MACQ|Macquarie Capital (usa) Inc.|164860|3|10.05 CGEMY|Capgemini SE American Depositary Receipts - Unsponsored|u|1640339|682086|7490493|JANE|JANE STREET CAPITAL, LLC|42386|9|2.58 CGEMY|Capgemini SE American Depositary Receipts - Unsponsored|u|1640339|682086|7490493|INTL|INTL FCSTONE FINANCIAL INC.|194617|2|11.86 CGEMY|Capgemini SE American Depositary Receipts - Unsponsored|u|1640339|682086|7490493|ETRF|G1 EXECUTION SERVICES, LLC|12097|12|.74 CGEMY|Capgemini SE American Depositary Receipts - Unsponsored|u|1640339|682086|7490493|ECUT|COWEN EXECUTION SERVICES LLC|690835|1|42.12 CGEMY|Capgemini SE American Depositary Receipts - Unsponsored|u|1640339|682086|7490493|DBOX|DBOT ATS, LLC|8567|13|.52 CGEMY|Capgemini SE American Depositary Receipts - Unsponsored|u|1640339|682086|7490493|CSTI|CANACCORD GENUITY LLC|77208|7|4.71 CGEMY|Capgemini SE American Depositary Receipts - Unsponsored|u|1640339|682086|7490493|CDEL|CITADEL SECURITIES LLC|66834|8|4.07 CGEMY|Capgemini SE American Depositary Receipts - Unsponsored|u|1640339|682086|7490493|CANT|Cantor Fitzgerald & Co.|36009|10|2.2 CGEMY|Capgemini SE American Depositary Receipts - Unsponsored|u|1640339|682086|7490493|NITE|VIRTU AMERICAS LLC|136097|4|8.3 CGEMY|Capgemini SE American Depositary Receipts - Unsponsored|u|1640339|682086|7490493|VNDM|WALL STREET ACCESS|1148|15|.07 CGEMY|Capgemini SE American Depositary Receipts - Unsponsored|u|1640339|682086|7490493|ARCA|GLOBAL OTC|104529|5|6.37 CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)|u|1635190|1779295|22489058|BARD|Robert W. Baird & Co. Incorporated|193199|3|11.82 CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)|u|1635190|1779295|22489058|ARCA|GLOBAL OTC|188035|4|11.5 CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)|u|1635190|1779295|22489058|CDEL|CITADEL SECURITIES LLC|93349|6|5.71 CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)|u|1635190|1779295|22489058|CHAS|Charles Schwab & Co., Inc.|34|19|0 CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)|u|1635190|1779295|22489058|CSTI|CANACCORD GENUITY LLC|72960|7|4.46 CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)|u|1635190|1779295|22489058|DBOX|DBOT ATS, LLC|15371|12|.94 CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)|u|1635190|1779295|22489058|ETRF|G1 EXECUTION SERVICES, LLC|25705|11|1.57 CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)|u|1635190|1779295|22489058|HRBF|American Enterprise Investment Services Inc.|2|20|0 CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)|u|1635190|1779295|22489058|INTL|INTL FCSTONE FINANCIAL INC.|308414|2|18.86 CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)|u|1635190|1779295|22489058|JANE|JANE STREET CAPITAL, LLC|96143|5|5.88 CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)|u|1635190|1779295|22489058|MAXM|Maxim Group LLC|29367|10|1.8 CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)|u|1635190|1779295|22489058|MCAP|MCAP LLC|39037|9|2.39 CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)|u|1635190|1779295|22489058|NFSC|National Financial Services LLC|406|16|.02 CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)|u|1635190|1779295|22489058|NITE|VIRTU AMERICAS LLC|68737|8|4.2 CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)|u|1635190|1779295|22489058|OTCX|OTC LINK ECN ATS|200|17|.01 CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)|u|1635190|1779295|22489058|PUMA|Puma Capital, LLC|9884|13|.6 CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)|u|1635190|1779295|22489058|VALX|VIRTU AMERICAS LLC|7860|14|.48 CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)|u|1635190|1779295|22489058|VNDM|WALL STREET ACCESS|617|15|.04 CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)|u|1635190|1779295|22489058|AEXG|ALTERNATIVE EXECUTION GROUP|35|18|0 CABGY|Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark)|u|1635190|1779295|22489058|CANT|Cantor Fitzgerald & Co.|485835|1|29.71 LXGTF|Lexington Biosciences Inc Ordinary Shares (Canada)|u|1633211|2464125|46845967|RBCM|RBC CAPITAL MARKETS, LLC|50000|7|3.06 LXGTF|Lexington Biosciences Inc Ordinary Shares (Canada)|u|1633211|2464125|46845967|VALX|VIRTU AMERICAS LLC|1000|9|.06 LXGTF|Lexington Biosciences Inc Ordinary Shares (Canada)|u|1633211|2464125|46845967|OTCX|OTC LINK ECN ATS|168273|4|10.3 LXGTF|Lexington Biosciences Inc Ordinary Shares (Canada)|u|1633211|2464125|46845967|NITE|VIRTU AMERICAS LLC|83429|5|5.11 LXGTF|Lexington Biosciences Inc Ordinary Shares (Canada)|u|1633211|2464125|46845967|INTL|INTL FCSTONE FINANCIAL INC.|38700|8|2.37 LXGTF|Lexington Biosciences Inc Ordinary Shares (Canada)|u|1633211|2464125|46845967|ETRF|G1 EXECUTION SERVICES, LLC|521689|1|31.94 LXGTF|Lexington Biosciences Inc Ordinary Shares (Canada)|u|1633211|2464125|46845967|CDEL|CITADEL SECURITIES LLC|80630|6|4.94 LXGTF|Lexington Biosciences Inc Ordinary Shares (Canada)|u|1633211|2464125|46845967|CANT|Cantor Fitzgerald & Co.|291823|3|17.87 LXGTF|Lexington Biosciences Inc Ordinary Shares (Canada)|u|1633211|2464125|46845967|ARCA|GLOBAL OTC|397667|2|24.35 CTBO|Cantabio Pharmaceuticals Inc. Common Stock|u|1631182|5177965|24011751|CSTI|CANACCORD GENUITY LLC|207105|4|12.7 CTBO|Cantabio Pharmaceuticals Inc. Common Stock|u|1631182|5177965|24011751|ETRF|G1 EXECUTION SERVICES, LLC|218020|3|13.37 CTBO|Cantabio Pharmaceuticals Inc. Common Stock|u|1631182|5177965|24011751|NITE|VIRTU AMERICAS LLC|584825|1|35.85 CTBO|Cantabio Pharmaceuticals Inc. Common Stock|u|1631182|5177965|24011751|OTCX|OTC LINK ECN ATS|306971|2|18.82 CTBO|Cantabio Pharmaceuticals Inc. Common Stock|u|1631182|5177965|24011751|CANT|Cantor Fitzgerald & Co.|126000|6|7.72 CTBO|Cantabio Pharmaceuticals Inc. Common Stock|u|1631182|5177965|24011751|CDEL|CITADEL SECURITIES LLC|188261|5|11.54 HGTXU|Hugoton RoyaltyTrust Unit Ben Int|u|1631124|2147907|5885273|WEDB|Wedbush Securities Inc.|1|10|0 HGTXU|Hugoton RoyaltyTrust Unit Ben Int|u|1631124|2147907|5885273|YLPL|LPL FINANCIAL LLC|3|9|0 HGTXU|Hugoton RoyaltyTrust Unit Ben Int|u|1631124|2147907|5885273|CANT|Cantor Fitzgerald & Co.|576531|2|35.35 HGTXU|Hugoton RoyaltyTrust Unit Ben Int|u|1631124|2147907|5885273|ARCA|GLOBAL OTC|19397|6|1.19 HGTXU|Hugoton RoyaltyTrust Unit Ben Int|u|1631124|2147907|5885273|CDEL|CITADEL SECURITIES LLC|136945|3|8.4 HGTXU|Hugoton RoyaltyTrust Unit Ben Int|u|1631124|2147907|5885273|VGRD|Vanguard Marketing Corporation|5|8|0 HGTXU|Hugoton RoyaltyTrust Unit Ben Int|u|1631124|2147907|5885273|STFL|Stifel, Nicolaus & Company, Incorporated|1|12|0 HGTXU|Hugoton RoyaltyTrust Unit Ben Int|u|1631124|2147907|5885273|NITE|VIRTU AMERICAS LLC|82916|5|5.08 HGTXU|Hugoton RoyaltyTrust Unit Ben Int|u|1631124|2147907|5885273|HRBF|American Enterprise Investment Services Inc.|1|11|0 HGTXU|Hugoton RoyaltyTrust Unit Ben Int|u|1631124|2147907|5885273|ETRF|G1 EXECUTION SERVICES, LLC|696182|1|42.68 HGTXU|Hugoton RoyaltyTrust Unit Ben Int|u|1631124|2147907|5885273|CHAS|Charles Schwab & Co., Inc.|7|7|0 HGTXU|Hugoton RoyaltyTrust Unit Ben Int|u|1631124|2147907|5885273|CSTI|CANACCORD GENUITY LLC|119135|4|7.3 GNPG|Green Planet Group, Inc. Common Stock|u|1628130|1596350|18519184|NITE|VIRTU AMERICAS LLC|107698|6|6.61 GNPG|Green Planet Group, Inc. Common Stock|u|1628130|1596350|18519184|ETRF|G1 EXECUTION SERVICES, LLC|256500|3|15.75 GNPG|Green Planet Group, Inc. Common Stock|u|1628130|1596350|18519184|CSTI|CANACCORD GENUITY LLC|534000|1|32.8 GNPG|Green Planet Group, Inc. Common Stock|u|1628130|1596350|18519184|CFGN|CELADON FINANCIAL GROUP LLC|226564|4|13.92 GNPG|Green Planet Group, Inc. Common Stock|u|1628130|1596350|18519184|CDEL|CITADEL SECURITIES LLC|295464|2|18.15 GNPG|Green Planet Group, Inc. Common Stock|u|1628130|1596350|18519184|ARCA|GLOBAL OTC|126604|5|7.78 GNPG|Green Planet Group, Inc. Common Stock|u|1628130|1596350|18519184|OTCX|OTC LINK ECN ATS|81300|7|4.99 CRWG|CrowdGather, Inc. Common Stock|u|1627881|14008777|67131541|OTCX|OTC LINK ECN ATS|143620|6|8.82 CRWG|CrowdGather, Inc. Common Stock|u|1627881|14008777|67131541|NITE|VIRTU AMERICAS LLC|152032|4|9.34 CRWG|CrowdGather, Inc. Common Stock|u|1627881|14008777|67131541|NFSC|National Financial Services LLC|500|9|.03 CRWG|CrowdGather, Inc. Common Stock|u|1627881|14008777|67131541|GLED|GLENDALE SECURITIES, INC.|150350|5|9.24 CRWG|CrowdGather, Inc. Common Stock|u|1627881|14008777|67131541|ETRF|G1 EXECUTION SERVICES, LLC|285310|2|17.53 CRWG|CrowdGather, Inc. Common Stock|u|1627881|14008777|67131541|CSTI|CANACCORD GENUITY LLC|269348|3|16.55 CRWG|CrowdGather, Inc. Common Stock|u|1627881|14008777|67131541|CDEL|CITADEL SECURITIES LLC|583721|1|35.86 CRWG|CrowdGather, Inc. Common Stock|u|1627881|14008777|67131541|ARCA|GLOBAL OTC|40000|7|2.46 CRWG|CrowdGather, Inc. Common Stock|u|1627881|14008777|67131541|CANT|Cantor Fitzgerald & Co.|3000|8|.18 RGBPP|Regen Biopharma, Inc. Preferred Stock|u|1627832|863067|7461037|ARCA|GLOBAL OTC|95068|5|5.84 RGBPP|Regen Biopharma, Inc. Preferred Stock|u|1627832|863067|7461037|CANT|Cantor Fitzgerald & Co.|506282|1|31.1 RGBPP|Regen Biopharma, Inc. Preferred Stock|u|1627832|863067|7461037|CSTI|CANACCORD GENUITY LLC|280373|3|17.22 RGBPP|Regen Biopharma, Inc. Preferred Stock|u|1627832|863067|7461037|ETRF|G1 EXECUTION SERVICES, LLC|218777|4|13.44 RGBPP|Regen Biopharma, Inc. Preferred Stock|u|1627832|863067|7461037|NITE|VIRTU AMERICAS LLC|487332|2|29.94 RGBPP|Regen Biopharma, Inc. Preferred Stock|u|1627832|863067|7461037|STXG|Stockcross Financial Services, Inc.|40000|6|2.46 STMEF|Stmicroelectronics Nv Ordinary Shares|u|1626382|3731122|17538682|CANT|Cantor Fitzgerald & Co.|400|6|.02 STMEF|Stmicroelectronics Nv Ordinary Shares|u|1626382|3731122|17538682|CDEL|CITADEL SECURITIES LLC|350|7|.02 STMEF|Stmicroelectronics Nv Ordinary Shares|u|1626382|3731122|17538682|CSTI|CANACCORD GENUITY LLC|999|4|.06 STMEF|Stmicroelectronics Nv Ordinary Shares|u|1626382|3731122|17538682|ETRF|G1 EXECUTION SERVICES, LLC|220|8|.01 STMEF|Stmicroelectronics Nv Ordinary Shares|u|1626382|3731122|17538682|GFIS|GFI SECURITIES LLC|300000|3|18.45 STMEF|Stmicroelectronics Nv Ordinary Shares|u|1626382|3731122|17538682|INTL|INTL FCSTONE FINANCIAL INC.|696450|1|42.82 STMEF|Stmicroelectronics Nv Ordinary Shares|u|1626382|3731122|17538682|MAXM|Maxim Group LLC|500|5|.03 STMEF|Stmicroelectronics Nv Ordinary Shares|u|1626382|3731122|17538682|NITE|VIRTU AMERICAS LLC|5|9|0 STMEF|Stmicroelectronics Nv Ordinary Shares|u|1626382|3731122|17538682|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|627458|2|38.58 ABNRY|Abn Amro Group NV American Depositary Shares - Unsponsored (Netherlands)|u|1625193|1377201|12452697|ARCA|GLOBAL OTC|108055|5|6.65 ABNRY|Abn Amro Group NV American Depositary Shares - Unsponsored (Netherlands)|u|1625193|1377201|12452697|VNDM|WALL STREET ACCESS|17404|10|1.07 ABNRY|Abn Amro Group NV American Depositary Shares - Unsponsored (Netherlands)|u|1625193|1377201|12452697|CDEL|CITADEL SECURITIES LLC|91452|6|5.63 ABNRY|Abn Amro Group NV American Depositary Shares - Unsponsored (Netherlands)|u|1625193|1377201|12452697|CHAS|Charles Schwab & Co., Inc.|59|14|0 ABNRY|Abn Amro Group NV American Depositary Shares - Unsponsored (Netherlands)|u|1625193|1377201|12452697|CSTI|CANACCORD GENUITY LLC|231355|2|14.24 ABNRY|Abn Amro Group NV American Depositary Shares - Unsponsored (Netherlands)|u|1625193|1377201|12452697|ETRF|G1 EXECUTION SERVICES, LLC|5872|12|.36 ABNRY|Abn Amro Group NV American Depositary Shares - Unsponsored (Netherlands)|u|1625193|1377201|12452697|HRBF|American Enterprise Investment Services Inc.|2|15|0 ABNRY|Abn Amro Group NV American Depositary Shares - Unsponsored (Netherlands)|u|1625193|1377201|12452697|INTL|INTL FCSTONE FINANCIAL INC.|620397|1|38.17 ABNRY|Abn Amro Group NV American Depositary Shares - Unsponsored (Netherlands)|u|1625193|1377201|12452697|JANE|JANE STREET CAPITAL, LLC|89082|7|5.48 ABNRY|Abn Amro Group NV American Depositary Shares - Unsponsored (Netherlands)|u|1625193|1377201|12452697|MAXM|Maxim Group LLC|60040|9|3.69 ABNRY|Abn Amro Group NV American Depositary Shares - Unsponsored (Netherlands)|u|1625193|1377201|12452697|MCAP|MCAP LLC|117079|4|7.2 ABNRY|Abn Amro Group NV American Depositary Shares - Unsponsored (Netherlands)|u|1625193|1377201|12452697|NFSC|National Financial Services LLC|409|13|.03 ABNRY|Abn Amro Group NV American Depositary Shares - Unsponsored (Netherlands)|u|1625193|1377201|12452697|NITE|VIRTU AMERICAS LLC|196468|3|12.09 ABNRY|Abn Amro Group NV American Depositary Shares - Unsponsored (Netherlands)|u|1625193|1377201|12452697|PUMA|Puma Capital, LLC|13047|11|.8 ABNRY|Abn Amro Group NV American Depositary Shares - Unsponsored (Netherlands)|u|1625193|1377201|12452697|CANT|Cantor Fitzgerald & Co.|74472|8|4.58 GESI|Green Energy Solution Industries, Inc. Common Stock|u|1622113|136604|32699661|CANT|Cantor Fitzgerald & Co.|29000|4|1.79 GESI|Green Energy Solution Industries, Inc. Common Stock|u|1622113|136604|32699661|NITE|VIRTU AMERICAS LLC|590443|2|36.4 GESI|Green Energy Solution Industries, Inc. Common Stock|u|1622113|136604|32699661|ETRF|G1 EXECUTION SERVICES, LLC|892000|1|54.99 GESI|Green Energy Solution Industries, Inc. Common Stock|u|1622113|136604|32699661|CSTI|CANACCORD GENUITY LLC|335|5|.02 GESI|Green Energy Solution Industries, Inc. Common Stock|u|1622113|136604|32699661|CDEL|CITADEL SECURITIES LLC|110335|3|6.8 DMGGF|DMG Blockchain Solutions Inc Ordinary Shares(Canada)|u|1621948|962600|11034152|CSTI|CANACCORD GENUITY LLC|485020|2|29.9 DMGGF|DMG Blockchain Solutions Inc Ordinary Shares(Canada)|u|1621948|962600|11034152|ETRF|G1 EXECUTION SERVICES, LLC|713557|1|43.99 DMGGF|DMG Blockchain Solutions Inc Ordinary Shares(Canada)|u|1621948|962600|11034152|NITE|VIRTU AMERICAS LLC|18473|5|1.14 DMGGF|DMG Blockchain Solutions Inc Ordinary Shares(Canada)|u|1621948|962600|11034152|PIUS|PI FINANCIAL (US) CORP.|43000|4|2.65 DMGGF|DMG Blockchain Solutions Inc Ordinary Shares(Canada)|u|1621948|962600|11034152|CDEL|CITADEL SECURITIES LLC|361898|3|22.31 HCMLY|LafargeHolcim Ltd. American Depositary Receipts - Unsponsored|u|1621671|4918551|27053876|BGCE|BGC FINANCIAL, L.P.|64908|8|4 HCMLY|LafargeHolcim Ltd. American Depositary Receipts - Unsponsored|u|1621671|4918551|27053876|CANT|Cantor Fitzgerald & Co.|98011|6|6.04 HCMLY|LafargeHolcim Ltd. American Depositary Receipts - Unsponsored|u|1621671|4918551|27053876|CDEL|CITADEL SECURITIES LLC|40727|9|2.51 HCMLY|LafargeHolcim Ltd. American Depositary Receipts - Unsponsored|u|1621671|4918551|27053876|CSTI|CANACCORD GENUITY LLC|171081|4|10.55 HCMLY|LafargeHolcim Ltd. American Depositary Receipts - Unsponsored|u|1621671|4918551|27053876|DBOX|DBOT ATS, LLC|30681|10|1.89 HCMLY|LafargeHolcim Ltd. American Depositary Receipts - Unsponsored|u|1621671|4918551|27053876|ECUT|COWEN EXECUTION SERVICES LLC|100000|5|6.17 HCMLY|LafargeHolcim Ltd. American Depositary Receipts - Unsponsored|u|1621671|4918551|27053876|ETRF|G1 EXECUTION SERVICES, LLC|12091|13|.75 HCMLY|LafargeHolcim Ltd. American Depositary Receipts - Unsponsored|u|1621671|4918551|27053876|INTL|INTL FCSTONE FINANCIAL INC.|362172|2|22.33 HCMLY|LafargeHolcim Ltd. American Depositary Receipts - Unsponsored|u|1621671|4918551|27053876|JANE|JANE STREET CAPITAL, LLC|73839|7|4.55 HCMLY|LafargeHolcim Ltd. American Depositary Receipts - Unsponsored|u|1621671|4918551|27053876|MAXM|Maxim Group LLC|16255|12|1 HCMLY|LafargeHolcim Ltd. American Depositary Receipts - Unsponsored|u|1621671|4918551|27053876|MCAP|MCAP LLC|21951|11|1.35 HCMLY|LafargeHolcim Ltd. American Depositary Receipts - Unsponsored|u|1621671|4918551|27053876|ARCA|GLOBAL OTC|218251|3|13.46 HCMLY|LafargeHolcim Ltd. American Depositary Receipts - Unsponsored|u|1621671|4918551|27053876|PUMA|Puma Capital, LLC|6596|15|.41 HCMLY|LafargeHolcim Ltd. American Depositary Receipts - Unsponsored|u|1621671|4918551|27053876|OLMN|OLD MISSION MARKETS LLC|7138|14|.44 HCMLY|LafargeHolcim Ltd. American Depositary Receipts - Unsponsored|u|1621671|4918551|27053876|NITE|VIRTU AMERICAS LLC|393624|1|24.27 HCMLY|LafargeHolcim Ltd. American Depositary Receipts - Unsponsored|u|1621671|4918551|27053876|VNDM|WALL STREET ACCESS|783|17|.05 HCMLY|LafargeHolcim Ltd. American Depositary Receipts - Unsponsored|u|1621671|4918551|27053876|NFSC|National Financial Services LLC|3563|16|.22 QPAG|QPAGOS Common Stock|u|1618136|1485124|22452035|CSTI|CANACCORD GENUITY LLC|179000|5|11.06 QPAG|QPAGOS Common Stock|u|1618136|1485124|22452035|DBOX|DBOT ATS, LLC|6593|9|.41 QPAG|QPAGOS Common Stock|u|1618136|1485124|22452035|ETRF|G1 EXECUTION SERVICES, LLC|124560|6|7.7 QPAG|QPAGOS Common Stock|u|1618136|1485124|22452035|NITE|VIRTU AMERICAS LLC|88305|7|5.46 QPAG|QPAGOS Common Stock|u|1618136|1485124|22452035|OTCX|OTC LINK ECN ATS|270870|3|16.74 QPAG|QPAGOS Common Stock|u|1618136|1485124|22452035|ARCA|GLOBAL OTC|22698|8|1.4 QPAG|QPAGOS Common Stock|u|1618136|1485124|22452035|CANT|Cantor Fitzgerald & Co.|190693|4|11.78 QPAG|QPAGOS Common Stock|u|1618136|1485124|22452035|CDEL|CITADEL SECURITIES LLC|435778|1|26.93 QPAG|QPAGOS Common Stock|u|1618136|1485124|22452035|CFGN|CELADON FINANCIAL GROUP LLC|299639|2|18.52 CRZBY|Commerzbank Junge Shs American Depositary Shares|u|1617914|1918402|12793892|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|355|19|.02 CRZBY|Commerzbank Junge Shs American Depositary Shares|u|1617914|1918402|12793892|MCAP|MCAP LLC|35458|10|2.19 CRZBY|Commerzbank Junge Shs American Depositary Shares|u|1617914|1918402|12793892|NITE|VIRTU AMERICAS LLC|280604|2|17.34 CRZBY|Commerzbank Junge Shs American Depositary Shares|u|1617914|1918402|12793892|OLMN|OLD MISSION MARKETS LLC|18367|12|1.14 CRZBY|Commerzbank Junge Shs American Depositary Shares|u|1617914|1918402|12793892|OTCX|OTC LINK ECN ATS|1200|18|.07 CRZBY|Commerzbank Junge Shs American Depositary Shares|u|1617914|1918402|12793892|PUMA|Puma Capital, LLC|3957|17|.24 CRZBY|Commerzbank Junge Shs American Depositary Shares|u|1617914|1918402|12793892|VNDM|WALL STREET ACCESS|14380|13|.89 CRZBY|Commerzbank Junge Shs American Depositary Shares|u|1617914|1918402|12793892|ARCA|GLOBAL OTC|228896|3|14.15 CRZBY|Commerzbank Junge Shs American Depositary Shares|u|1617914|1918402|12793892|BGCE|BGC FINANCIAL, L.P.|157|20|.01 CRZBY|Commerzbank Junge Shs American Depositary Shares|u|1617914|1918402|12793892|BNCH|The Benchmark Company, LLC|10647|14|.66 CRZBY|Commerzbank Junge Shs American Depositary Shares|u|1617914|1918402|12793892|CANT|Cantor Fitzgerald & Co.|142527|5|8.81 CRZBY|Commerzbank Junge Shs American Depositary Shares|u|1617914|1918402|12793892|CDEL|CITADEL SECURITIES LLC|127614|6|7.89 CRZBY|Commerzbank Junge Shs American Depositary Shares|u|1617914|1918402|12793892|CSTI|CANACCORD GENUITY LLC|53075|7|3.28 CRZBY|Commerzbank Junge Shs American Depositary Shares|u|1617914|1918402|12793892|DBOX|DBOT ATS, LLC|37459|8|2.32 CRZBY|Commerzbank Junge Shs American Depositary Shares|u|1617914|1918402|12793892|ECUT|COWEN EXECUTION SERVICES LLC|27089|11|1.67 CRZBY|Commerzbank Junge Shs American Depositary Shares|u|1617914|1918402|12793892|ETRF|G1 EXECUTION SERVICES, LLC|8650|15|.53 CRZBY|Commerzbank Junge Shs American Depositary Shares|u|1617914|1918402|12793892|INTL|INTL FCSTONE FINANCIAL INC.|433918|1|26.82 CRZBY|Commerzbank Junge Shs American Depositary Shares|u|1617914|1918402|12793892|JANE|JANE STREET CAPITAL, LLC|151965|4|9.39 CRZBY|Commerzbank Junge Shs American Depositary Shares|u|1617914|1918402|12793892|MAXM|Maxim Group LLC|37382|9|2.31 CRZBY|Commerzbank Junge Shs American Depositary Shares|u|1617914|1918402|12793892|NFSC|National Financial Services LLC|4214|16|.26 HFCO|Hydrogen Future Corporation Common Stock|u|1617160|1136241|14884264|CDEL|CITADEL SECURITIES LLC|1000000|1|61.84 HFCO|Hydrogen Future Corporation Common Stock|u|1617160|1136241|14884264|NITE|VIRTU AMERICAS LLC|580000|2|35.87 HFCO|Hydrogen Future Corporation Common Stock|u|1617160|1136241|14884264|ETRF|G1 EXECUTION SERVICES, LLC|160|4|.01 HFCO|Hydrogen Future Corporation Common Stock|u|1617160|1136241|14884264|CSTI|CANACCORD GENUITY LLC|37000|3|2.29 TECO|Treaty Energy Corporation Common Stock|u|1616771|2585478|26538645|CDEL|CITADEL SECURITIES LLC|20867|3|1.29 TECO|Treaty Energy Corporation Common Stock|u|1616771|2585478|26538645|NITE|VIRTU AMERICAS LLC|1095900|1|67.78 TECO|Treaty Energy Corporation Common Stock|u|1616771|2585478|26538645|MAXM|Maxim Group LLC|4|4|0 TECO|Treaty Energy Corporation Common Stock|u|1616771|2585478|26538645|CSTI|CANACCORD GENUITY LLC|500000|2|30.93 SYUP|ANBC, INC. Common Stock|u|1616550||3556559|CANT|Cantor Fitzgerald & Co.|191683|2|11.86 SYUP|ANBC, INC. Common Stock|u|1616550||3556559|CDEL|CITADEL SECURITIES LLC|18500|4|1.14 SYUP|ANBC, INC. Common Stock|u|1616550||3556559|NITE|VIRTU AMERICAS LLC|1339667|1|82.87 SYUP|ANBC, INC. Common Stock|u|1616550||3556559|ETRF|G1 EXECUTION SERVICES, LLC|55000|3|3.4 SYUP|ANBC, INC. Common Stock|u|1616550||3556559|CSTI|CANACCORD GENUITY LLC|11700|5|.72 CCAJ|Coastal Capital Acquisition Corp (GA) Common Stock|u|1616166|21035676|68819563|CANT|Cantor Fitzgerald & Co.|750000|2|46.41 CCAJ|Coastal Capital Acquisition Corp (GA) Common Stock|u|1616166|21035676|68819563|ETRF|G1 EXECUTION SERVICES, LLC|111000|3|6.87 CCAJ|Coastal Capital Acquisition Corp (GA) Common Stock|u|1616166|21035676|68819563|CDEL|CITADEL SECURITIES LLC|755166|1|46.73 MIELY|Mitsubishi Electric Corp ADR|u|1614635|1314242|13501796|MCAP|MCAP LLC|35926|9|2.23 MIELY|Mitsubishi Electric Corp ADR|u|1614635|1314242|13501796|CDEL|CITADEL SECURITIES LLC|75284|7|4.66 MIELY|Mitsubishi Electric Corp ADR|u|1614635|1314242|13501796|CANT|Cantor Fitzgerald & Co.|332248|2|20.58 MIELY|Mitsubishi Electric Corp ADR|u|1614635|1314242|13501796|BTIG|BTIG, LLC|28356|12|1.76 MIELY|Mitsubishi Electric Corp ADR|u|1614635|1314242|13501796|CSTI|CANACCORD GENUITY LLC|29619|11|1.83 MIELY|Mitsubishi Electric Corp ADR|u|1614635|1314242|13501796|BNCH|The Benchmark Company, LLC|7883|16|.49 MIELY|Mitsubishi Electric Corp ADR|u|1614635|1314242|13501796|BGCE|BGC FINANCIAL, L.P.|41|20|0 MIELY|Mitsubishi Electric Corp ADR|u|1614635|1314242|13501796|ARCA|GLOBAL OTC|97699|6|6.05 MIELY|Mitsubishi Electric Corp ADR|u|1614635|1314242|13501796|VNDM|WALL STREET ACCESS|105503|5|6.53 MIELY|Mitsubishi Electric Corp ADR|u|1614635|1314242|13501796|PUMA|Puma Capital, LLC|105532|4|6.54 MIELY|Mitsubishi Electric Corp ADR|u|1614635|1314242|13501796|PAUL|PAULSON INVESTMENT COMPANY LLC|29|21|0 MIELY|Mitsubishi Electric Corp ADR|u|1614635|1314242|13501796|OTCX|OTC LINK ECN ATS|2000|18|.12 MIELY|Mitsubishi Electric Corp ADR|u|1614635|1314242|13501796|ETRF|G1 EXECUTION SERVICES, LLC|11023|14|.68 MIELY|Mitsubishi Electric Corp ADR|u|1614635|1314242|13501796|INTL|INTL FCSTONE FINANCIAL INC.|454647|1|28.16 MIELY|Mitsubishi Electric Corp ADR|u|1614635|1314242|13501796|JANE|JANE STREET CAPITAL, LLC|30365|10|1.88 MIELY|Mitsubishi Electric Corp ADR|u|1614635|1314242|13501796|MAXM|Maxim Group LLC|27488|13|1.7 MIELY|Mitsubishi Electric Corp ADR|u|1614635|1314242|13501796|ECUT|COWEN EXECUTION SERVICES LLC|8500|15|.53 MIELY|Mitsubishi Electric Corp ADR|u|1614635|1314242|13501796|MZHO|MIZUHO SECURITIES USA LLC|36428|8|2.26 MIELY|Mitsubishi Electric Corp ADR|u|1614635|1314242|13501796|NFSC|National Financial Services LLC|1343|19|.08 MIELY|Mitsubishi Electric Corp ADR|u|1614635|1314242|13501796|NITE|VIRTU AMERICAS LLC|219399|3|13.59 MIELY|Mitsubishi Electric Corp ADR|u|1614635|1314242|13501796|OLMN|OLD MISSION MARKETS LLC|5322|17|.33 ENZN|Enzon Pharmaceuticals, Inc. Common Stock|u|1614600|953507|12598710|VERT|THE VERTICAL GROUP|2664|12|.16 ENZN|Enzon Pharmaceuticals, Inc. Common Stock|u|1614600|953507|12598710|RILY|B. RILEY FBR, INC.|310244|2|19.21 ENZN|Enzon Pharmaceuticals, Inc. Common Stock|u|1614600|953507|12598710|PUMA|Puma Capital, LLC|214979|3|13.31 ENZN|Enzon Pharmaceuticals, Inc. Common Stock|u|1614600|953507|12598710|OTCX|OTC LINK ECN ATS|140050|4|8.67 ENZN|Enzon Pharmaceuticals, Inc. Common Stock|u|1614600|953507|12598710|MAXM|Maxim Group LLC|7500|10|.46 ENZN|Enzon Pharmaceuticals, Inc. Common Stock|u|1614600|953507|12598710|ARCA|GLOBAL OTC|76128|7|4.71 ENZN|Enzon Pharmaceuticals, Inc. Common Stock|u|1614600|953507|12598710|ETRF|G1 EXECUTION SERVICES, LLC|135055|5|8.36 ENZN|Enzon Pharmaceuticals, Inc. Common Stock|u|1614600|953507|12598710|NITE|VIRTU AMERICAS LLC|16388|9|1.01 ENZN|Enzon Pharmaceuticals, Inc. Common Stock|u|1614600|953507|12598710|CSTI|CANACCORD GENUITY LLC|602932|1|37.34 ENZN|Enzon Pharmaceuticals, Inc. Common Stock|u|1614600|953507|12598710|CDEL|CITADEL SECURITIES LLC|86409|6|5.35 ENZN|Enzon Pharmaceuticals, Inc. Common Stock|u|1614600|953507|12598710|CANT|Cantor Fitzgerald & Co.|4801|11|.3 ENZN|Enzon Pharmaceuticals, Inc. Common Stock|u|1614600|953507|12598710|LAFC|R. F. LAFFERTY & CO., INC.|17450|8|1.08 NIOBF|Niocorp Developments Ltd. Ordinary Shares (Canada)|u|1609951|2378821|26038830|CSTI|CANACCORD GENUITY LLC|241900|3|15.03 NIOBF|Niocorp Developments Ltd. Ordinary Shares (Canada)|u|1609951|2378821|26038830|MAXM|Maxim Group LLC|34000|6|2.11 NIOBF|Niocorp Developments Ltd. Ordinary Shares (Canada)|u|1609951|2378821|26038830|VALX|VIRTU AMERICAS LLC|30150|8|1.87 NIOBF|Niocorp Developments Ltd. Ordinary Shares (Canada)|u|1609951|2378821|26038830|UBSS|UBS SECURITIES LLC|4000|11|.25 NIOBF|Niocorp Developments Ltd. Ordinary Shares (Canada)|u|1609951|2378821|26038830|STFL|Stifel, Nicolaus & Company, Incorporated|15151|9|.94 NIOBF|Niocorp Developments Ltd. Ordinary Shares (Canada)|u|1609951|2378821|26038830|RBCM|RBC CAPITAL MARKETS, LLC|4690|10|.29 NIOBF|Niocorp Developments Ltd. Ordinary Shares (Canada)|u|1609951|2378821|26038830|NITE|VIRTU AMERICAS LLC|30219|7|1.88 NIOBF|Niocorp Developments Ltd. Ordinary Shares (Canada)|u|1609951|2378821|26038830|CDEL|CITADEL SECURITIES LLC|388413|2|24.13 NIOBF|Niocorp Developments Ltd. Ordinary Shares (Canada)|u|1609951|2378821|26038830|INTL|INTL FCSTONE FINANCIAL INC.|39200|5|2.43 NIOBF|Niocorp Developments Ltd. Ordinary Shares (Canada)|u|1609951|2378821|26038830|ETRF|G1 EXECUTION SERVICES, LLC|779577|1|48.42 NIOBF|Niocorp Developments Ltd. Ordinary Shares (Canada)|u|1609951|2378821|26038830|DBOX|DBOT ATS, LLC|42651|4|2.65 AMSYF|ArcelorMittal Common Shares|u|1604649|1902205|19531795|NITE|VIRTU AMERICAS LLC|376|5|.02 AMSYF|ArcelorMittal Common Shares|u|1604649|1902205|19531795|INTL|INTL FCSTONE FINANCIAL INC.|234000|2|14.58 AMSYF|ArcelorMittal Common Shares|u|1604649|1902205|19531795|GFIS|GFI SECURITIES LLC|1175942|1|73.28 AMSYF|ArcelorMittal Common Shares|u|1604649|1902205|19531795|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|192500|3|12 AMSYF|ArcelorMittal Common Shares|u|1604649|1902205|19531795|CSTI|CANACCORD GENUITY LLC|1631|4|.1 AMSYF|ArcelorMittal Common Shares|u|1604649|1902205|19531795|ETRF|G1 EXECUTION SERVICES, LLC|200|6|.01 ACNNF|Auscann Group Hldgs Ltd Ordinary Shares (Australia)|u|1603341|3296390|49867326|CANT|Cantor Fitzgerald & Co.|57821|7|3.61 ACNNF|Auscann Group Hldgs Ltd Ordinary Shares (Australia)|u|1603341|3296390|49867326|CDEL|CITADEL SECURITIES LLC|284659|2|17.75 ACNNF|Auscann Group Hldgs Ltd Ordinary Shares (Australia)|u|1603341|3296390|49867326|CSTI|CANACCORD GENUITY LLC|254871|4|15.9 ACNNF|Auscann Group Hldgs Ltd Ordinary Shares (Australia)|u|1603341|3296390|49867326|MCAP|MCAP LLC|90206|6|5.63 ACNNF|Auscann Group Hldgs Ltd Ordinary Shares (Australia)|u|1603341|3296390|49867326|ETRF|G1 EXECUTION SERVICES, LLC|255187|3|15.92 ACNNF|Auscann Group Hldgs Ltd Ordinary Shares (Australia)|u|1603341|3296390|49867326|INTL|INTL FCSTONE FINANCIAL INC.|550711|1|34.35 ACNNF|Auscann Group Hldgs Ltd Ordinary Shares (Australia)|u|1603341|3296390|49867326|MAXM|Maxim Group LLC|5000|8|.31 ACNNF|Auscann Group Hldgs Ltd Ordinary Shares (Australia)|u|1603341|3296390|49867326|NITE|VIRTU AMERICAS LLC|104886|5|6.54 SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)|u|1602677|1467566|11166824|MAXM|Maxim Group LLC|156594|4|9.77 SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)|u|1602677|1467566|11166824|JANE|JANE STREET CAPITAL, LLC|58557|9|3.65 SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)|u|1602677|1467566|11166824|INTL|INTL FCSTONE FINANCIAL INC.|495015|1|30.89 SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)|u|1602677|1467566|11166824|HRBF|American Enterprise Investment Services Inc.|2|22|0 SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)|u|1602677|1467566|11166824|ETRF|G1 EXECUTION SERVICES, LLC|10074|12|.63 SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)|u|1602677|1467566|11166824|DBOX|DBOT ATS, LLC|2000|14|.12 SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)|u|1602677|1467566|11166824|CSTI|CANACCORD GENUITY LLC|91431|7|5.7 SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)|u|1602677|1467566|11166824|CHAS|Charles Schwab & Co., Inc.|57|21|0 SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)|u|1602677|1467566|11166824|CDEL|CITADEL SECURITIES LLC|67231|8|4.19 SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)|u|1602677|1467566|11166824|CANT|Cantor Fitzgerald & Co.|227283|2|14.18 SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)|u|1602677|1467566|11166824|BTIG|BTIG, LLC|10859|11|.68 SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)|u|1602677|1467566|11166824|BARD|Robert W. Baird & Co. Incorporated|118419|5|7.39 SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)|u|1602677|1467566|11166824|ARCA|GLOBAL OTC|221009|3|13.79 SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)|u|1602677|1467566|11166824|WEED|WEEDEN & CO.L.P.|300|18|.02 SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)|u|1602677|1467566|11166824|NFSC|National Financial Services LLC|1218|16|.08 SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)|u|1602677|1467566|11166824|NITE|VIRTU AMERICAS LLC|92979|6|5.8 SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)|u|1602677|1467566|11166824|OTCX|OTC LINK ECN ATS|100|20|.01 SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)|u|1602677|1467566|11166824|PAUL|PAULSON INVESTMENT COMPANY LLC|213|19|.01 SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)|u|1602677|1467566|11166824|PUMA|Puma Capital, LLC|7520|13|.47 SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)|u|1602677|1467566|11166824|MCAP|MCAP LLC|39556|10|2.47 SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)|u|1602677|1467566|11166824|WABR|Wall Street Access|526|17|.03 SAXPY|Sampo OYJ Unsponsored ADR representing A shares (Finland)|u|1602677|1467566|11166824|VNDM|WALL STREET ACCESS|1734|15|.11 ORHB|ORHUB, Inc. Common Stock|u|1600140|1686425|16172158|OTCX|OTC LINK ECN ATS|83400|6|5.21 ORHB|ORHUB, Inc. Common Stock|u|1600140|1686425|16172158|NITE|VIRTU AMERICAS LLC|344368|2|21.52 ORHB|ORHUB, Inc. Common Stock|u|1600140|1686425|16172158|ETRF|G1 EXECUTION SERVICES, LLC|174113|5|10.88 ORHB|ORHUB, Inc. Common Stock|u|1600140|1686425|16172158|DBOX|DBOT ATS, LLC|234449|3|14.65 ORHB|ORHUB, Inc. Common Stock|u|1600140|1686425|16172158|CDEL|CITADEL SECURITIES LLC|526331|1|32.89 ORHB|ORHUB, Inc. Common Stock|u|1600140|1686425|16172158|CANT|Cantor Fitzgerald & Co.|182348|4|11.4 ORHB|ORHUB, Inc. Common Stock|u|1600140|1686425|16172158|ARCA|GLOBAL OTC|49071|7|3.07 ORHB|ORHUB, Inc. Common Stock|u|1600140|1686425|16172158|CSTI|CANACCORD GENUITY LLC|6060|8|.38 WPMLF|Western Pacific Minerals Ltd Common Shares (Canada)|u|1600000|700000|40457250|CSTI|CANACCORD GENUITY LLC|600000|2|37.5 WPMLF|Western Pacific Minerals Ltd Common Shares (Canada)|u|1600000|700000|40457250|ETRF|G1 EXECUTION SERVICES, LLC|1000000|1|62.5 GNOLF|Genoil Inc. Ordinary Shares (Canada)|u|1592884|5366044|37837386|ARCA|GLOBAL OTC|75500|4|4.74 GNOLF|Genoil Inc. Ordinary Shares (Canada)|u|1592884|5366044|37837386|MAXM|Maxim Group LLC|32234|7|2.02 GNOLF|Genoil Inc. Ordinary Shares (Canada)|u|1592884|5366044|37837386|INTL|INTL FCSTONE FINANCIAL INC.|616|8|.04 GNOLF|Genoil Inc. Ordinary Shares (Canada)|u|1592884|5366044|37837386|ETRF|G1 EXECUTION SERVICES, LLC|600586|1|37.7 GNOLF|Genoil Inc. Ordinary Shares (Canada)|u|1592884|5366044|37837386|CSTI|CANACCORD GENUITY LLC|462810|2|29.05 GNOLF|Genoil Inc. Ordinary Shares (Canada)|u|1592884|5366044|37837386|CFGN|CELADON FINANCIAL GROUP LLC|37500|6|2.35 GNOLF|Genoil Inc. Ordinary Shares (Canada)|u|1592884|5366044|37837386|CDEL|CITADEL SECURITIES LLC|337470|3|21.19 GNOLF|Genoil Inc. Ordinary Shares (Canada)|u|1592884|5366044|37837386|NITE|VIRTU AMERICAS LLC|46168|5|2.9 BKLLF|360 Blockchain Inc Ordinary Shares (Canada)|u|1590097|1178952|34625824|RBCM|RBC CAPITAL MARKETS, LLC|61600|4|3.87 BKLLF|360 Blockchain Inc Ordinary Shares (Canada)|u|1590097|1178952|34625824|NITE|VIRTU AMERICAS LLC|24162|5|1.52 BKLLF|360 Blockchain Inc Ordinary Shares (Canada)|u|1590097|1178952|34625824|NFSC|National Financial Services LLC|88195|3|5.55 BKLLF|360 Blockchain Inc Ordinary Shares (Canada)|u|1590097|1178952|34625824|MAXM|Maxim Group LLC|5194|7|.33 BKLLF|360 Blockchain Inc Ordinary Shares (Canada)|u|1590097|1178952|34625824|ETRF|G1 EXECUTION SERVICES, LLC|508791|2|32 BKLLF|360 Blockchain Inc Ordinary Shares (Canada)|u|1590097|1178952|34625824|CSTI|CANACCORD GENUITY LLC|890455|1|56 BKLLF|360 Blockchain Inc Ordinary Shares (Canada)|u|1590097|1178952|34625824|CDEL|CITADEL SECURITIES LLC|11700|6|.74 GLDN|Gold Dynamics Corp. Common Stock|u|1589877|950030|7393650|ETRF|G1 EXECUTION SERVICES, LLC|450000|3|28.3 GLDN|Gold Dynamics Corp. Common Stock|u|1589877|950030|7393650|CDEL|CITADEL SECURITIES LLC|2805|5|.18 GLDN|Gold Dynamics Corp. Common Stock|u|1589877|950030|7393650|CANT|Cantor Fitzgerald & Co.|14000|4|.88 GLDN|Gold Dynamics Corp. Common Stock|u|1589877|950030|7393650|ARCA|GLOBAL OTC|655000|1|41.2 GLDN|Gold Dynamics Corp. Common Stock|u|1589877|950030|7393650|NITE|VIRTU AMERICAS LLC|468072|2|29.44 AVLNF|Avalon Advanced Materials, Inc. Ordinary Shares|u|1584459|1323449|15588894|MCAP|MCAP LLC|8180|10|.52 AVLNF|Avalon Advanced Materials, Inc. Ordinary Shares|u|1584459|1323449|15588894|NFSC|National Financial Services LLC|123230|4|7.78 AVLNF|Avalon Advanced Materials, Inc. Ordinary Shares|u|1584459|1323449|15588894|NITE|VIRTU AMERICAS LLC|97109|5|6.13 AVLNF|Avalon Advanced Materials, Inc. Ordinary Shares|u|1584459|1323449|15588894|PIUS|PI FINANCIAL (US) CORP.|66850|6|4.22 AVLNF|Avalon Advanced Materials, Inc. Ordinary Shares|u|1584459|1323449|15588894|VALX|VIRTU AMERICAS LLC|8180|9|.52 AVLNF|Avalon Advanced Materials, Inc. Ordinary Shares|u|1584459|1323449|15588894|INTL|INTL FCSTONE FINANCIAL INC.|570|11|.04 AVLNF|Avalon Advanced Materials, Inc. Ordinary Shares|u|1584459|1323449|15588894|ETRF|G1 EXECUTION SERVICES, LLC|365568|3|23.07 AVLNF|Avalon Advanced Materials, Inc. Ordinary Shares|u|1584459|1323449|15588894|CSTI|CANACCORD GENUITY LLC|464810|1|29.34 AVLNF|Avalon Advanced Materials, Inc. Ordinary Shares|u|1584459|1323449|15588894|CDEL|CITADEL SECURITIES LLC|14196|8|.9 AVLNF|Avalon Advanced Materials, Inc. Ordinary Shares|u|1584459|1323449|15588894|ARCA|GLOBAL OTC|409166|2|25.82 AVLNF|Avalon Advanced Materials, Inc. Ordinary Shares|u|1584459|1323449|15588894|CANT|Cantor Fitzgerald & Co.|26600|7|1.68 NSRCF|Nextsource Materials, Inc. (CAN) Common Stock|u|1582968|3836721|49188123|ARCA|GLOBAL OTC|162525|4|10.27 NSRCF|Nextsource Materials, Inc. (CAN) Common Stock|u|1582968|3836721|49188123|CANT|Cantor Fitzgerald & Co.|2187|8|.14 NSRCF|Nextsource Materials, Inc. (CAN) Common Stock|u|1582968|3836721|49188123|CDEL|CITADEL SECURITIES LLC|73753|6|4.66 NSRCF|Nextsource Materials, Inc. (CAN) Common Stock|u|1582968|3836721|49188123|CSTI|CANACCORD GENUITY LLC|261217|3|16.5 NSRCF|Nextsource Materials, Inc. (CAN) Common Stock|u|1582968|3836721|49188123|ETRF|G1 EXECUTION SERVICES, LLC|648412|1|40.96 NSRCF|Nextsource Materials, Inc. (CAN) Common Stock|u|1582968|3836721|49188123|INTL|INTL FCSTONE FINANCIAL INC.|140240|5|8.86 NSRCF|Nextsource Materials, Inc. (CAN) Common Stock|u|1582968|3836721|49188123|NITE|VIRTU AMERICAS LLC|284634|2|17.98 NSRCF|Nextsource Materials, Inc. (CAN) Common Stock|u|1582968|3836721|49188123|VALX|VIRTU AMERICAS LLC|10000|7|.63 SMGZY|Smiths Group Plc Sponsored ADR (UK)|u|1577252|1783906|9293132|WABR|Wall Street Access|295|19|.02 SMGZY|Smiths Group Plc Sponsored ADR (UK)|u|1577252|1783906|9293132|ARCA|GLOBAL OTC|240677|2|15.26 SMGZY|Smiths Group Plc Sponsored ADR (UK)|u|1577252|1783906|9293132|SBSH|CITIGROUP GLOBAL MARKETS INC.|375|18|.02 SMGZY|Smiths Group Plc Sponsored ADR (UK)|u|1577252|1783906|9293132|PUMA|Puma Capital, LLC|5322|14|.34 SMGZY|Smiths Group Plc Sponsored ADR (UK)|u|1577252|1783906|9293132|PAUL|PAULSON INVESTMENT COMPANY LLC|238|20|.02 SMGZY|Smiths Group Plc Sponsored ADR (UK)|u|1577252|1783906|9293132|OTCX|OTC LINK ECN ATS|2289|15|.15 SMGZY|Smiths Group Plc Sponsored ADR (UK)|u|1577252|1783906|9293132|NITE|VIRTU AMERICAS LLC|143926|5|9.13 SMGZY|Smiths Group Plc Sponsored ADR (UK)|u|1577252|1783906|9293132|NFSC|National Financial Services LLC|537|17|.03 SMGZY|Smiths Group Plc Sponsored ADR (UK)|u|1577252|1783906|9293132|MCAP|MCAP LLC|10513|12|.67 SMGZY|Smiths Group Plc Sponsored ADR (UK)|u|1577252|1783906|9293132|MAXM|Maxim Group LLC|215139|3|13.64 SMGZY|Smiths Group Plc Sponsored ADR (UK)|u|1577252|1783906|9293132|JPMS|J.P. MORGAN SECURITIES LLC|90000|8|5.71 SMGZY|Smiths Group Plc Sponsored ADR (UK)|u|1577252|1783906|9293132|JANE|JANE STREET CAPITAL, LLC|80072|9|5.08 SMGZY|Smiths Group Plc Sponsored ADR (UK)|u|1577252|1783906|9293132|INTL|INTL FCSTONE FINANCIAL INC.|360054|1|22.83 SMGZY|Smiths Group Plc Sponsored ADR (UK)|u|1577252|1783906|9293132|ETRF|G1 EXECUTION SERVICES, LLC|10298|13|.65 SMGZY|Smiths Group Plc Sponsored ADR (UK)|u|1577252|1783906|9293132|DBOX|DBOT ATS, LLC|15684|11|.99 SMGZY|Smiths Group Plc Sponsored ADR (UK)|u|1577252|1783906|9293132|CSTI|CANACCORD GENUITY LLC|100412|7|6.37 SMGZY|Smiths Group Plc Sponsored ADR (UK)|u|1577252|1783906|9293132|CDEL|CITADEL SECURITIES LLC|112130|6|7.11 SMGZY|Smiths Group Plc Sponsored ADR (UK)|u|1577252|1783906|9293132|CANT|Cantor Fitzgerald & Co.|160809|4|10.2 SMGZY|Smiths Group Plc Sponsored ADR (UK)|u|1577252|1783906|9293132|BTIG|BTIG, LLC|2106|16|.13 SMGZY|Smiths Group Plc Sponsored ADR (UK)|u|1577252|1783906|9293132|BGCE|BGC FINANCIAL, L.P.|100|22|.01 SMGZY|Smiths Group Plc Sponsored ADR (UK)|u|1577252|1783906|9293132|BARD|Robert W. Baird & Co. Incorporated|100|21|.01 SMGZY|Smiths Group Plc Sponsored ADR (UK)|u|1577252|1783906|9293132|VNDM|WALL STREET ACCESS|26176|10|1.66 SLNX|Solanbridge Group, Inc. Common Stock|u|1577152|1459452|155849257|CANT|Cantor Fitzgerald & Co.|29050|5|1.84 SLNX|Solanbridge Group, Inc. Common Stock|u|1577152|1459452|155849257|ETRF|G1 EXECUTION SERVICES, LLC|60080|4|3.81 SLNX|Solanbridge Group, Inc. Common Stock|u|1577152|1459452|155849257|CSTI|CANACCORD GENUITY LLC|183022|3|11.6 SLNX|Solanbridge Group, Inc. Common Stock|u|1577152|1459452|155849257|CDEL|CITADEL SECURITIES LLC|750000|1|47.55 SLNX|Solanbridge Group, Inc. Common Stock|u|1577152|1459452|155849257|NITE|VIRTU AMERICAS LLC|555000|2|35.19 PFSCF|Prometic Life Sciences Ordinary Shares|u|1575871|1037350|14340430|PIUS|PI FINANCIAL (US) CORP.|29620|8|1.88 PFSCF|Prometic Life Sciences Ordinary Shares|u|1575871|1037350|14340430|PUMA|Puma Capital, LLC|543437|1|34.48 PFSCF|Prometic Life Sciences Ordinary Shares|u|1575871|1037350|14340430|RBCM|RBC CAPITAL MARKETS, LLC|10000|12|.63 PFSCF|Prometic Life Sciences Ordinary Shares|u|1575871|1037350|14340430|ARCA|GLOBAL OTC|25500|9|1.62 PFSCF|Prometic Life Sciences Ordinary Shares|u|1575871|1037350|14340430|CANT|Cantor Fitzgerald & Co.|261675|3|16.61 PFSCF|Prometic Life Sciences Ordinary Shares|u|1575871|1037350|14340430|CDEL|CITADEL SECURITIES LLC|44475|6|2.82 PFSCF|Prometic Life Sciences Ordinary Shares|u|1575871|1037350|14340430|CSTI|CANACCORD GENUITY LLC|216039|4|13.71 PFSCF|Prometic Life Sciences Ordinary Shares|u|1575871|1037350|14340430|NITE|VIRTU AMERICAS LLC|12100|11|.77 PFSCF|Prometic Life Sciences Ordinary Shares|u|1575871|1037350|14340430|NFSC|National Financial Services LLC|15750|10|1 PFSCF|Prometic Life Sciences Ordinary Shares|u|1575871|1037350|14340430|JPMS|J.P. MORGAN SECURITIES LLC|32357|7|2.05 PFSCF|Prometic Life Sciences Ordinary Shares|u|1575871|1037350|14340430|INTL|INTL FCSTONE FINANCIAL INC.|66400|5|4.21 PFSCF|Prometic Life Sciences Ordinary Shares|u|1575871|1037350|14340430|ETRF|G1 EXECUTION SERVICES, LLC|318018|2|20.18 PFSCF|Prometic Life Sciences Ordinary Shares|u|1575871|1037350|14340430|OTCX|OTC LINK ECN ATS|500|13|.03 MMMW|Mass Megawatts Wind Power, Inc. Common Stock|u|1574376|2652517|79151359|ETRF|G1 EXECUTION SERVICES, LLC|206525|2|13.12 MMMW|Mass Megawatts Wind Power, Inc. Common Stock|u|1574376|2652517|79151359|NITE|VIRTU AMERICAS LLC|862129|1|54.76 MMMW|Mass Megawatts Wind Power, Inc. Common Stock|u|1574376|2652517|79151359|OTCX|OTC LINK ECN ATS|104000|5|6.61 MMMW|Mass Megawatts Wind Power, Inc. Common Stock|u|1574376|2652517|79151359|ARCA|GLOBAL OTC|205000|3|13.02 MMMW|Mass Megawatts Wind Power, Inc. Common Stock|u|1574376|2652517|79151359|CSTI|CANACCORD GENUITY LLC|104430|4|6.63 MMMW|Mass Megawatts Wind Power, Inc. Common Stock|u|1574376|2652517|79151359|CDEL|CITADEL SECURITIES LLC|3500|7|.22 MMMW|Mass Megawatts Wind Power, Inc. Common Stock|u|1574376|2652517|79151359|CANT|Cantor Fitzgerald & Co.|88792|6|5.64 SKTO|SK3 Group, Inc. Common Stock|u|1573301|7752381|43271891|CANT|Cantor Fitzgerald & Co.|17500|3|1.11 SKTO|SK3 Group, Inc. Common Stock|u|1573301|7752381|43271891|ETRF|G1 EXECUTION SERVICES, LLC|500000|2|31.78 SKTO|SK3 Group, Inc. Common Stock|u|1573301|7752381|43271891|NITE|VIRTU AMERICAS LLC|1047551|1|66.58 SKTO|SK3 Group, Inc. Common Stock|u|1573301|7752381|43271891|MAXM|Maxim Group LLC|1250|5|.08 SKTO|SK3 Group, Inc. Common Stock|u|1573301|7752381|43271891|CHAS|Charles Schwab & Co., Inc.|7000|4|.44 IPKL|iPackets International, Inc. Common Stock|u|1570425|20000|29805231|CSTI|CANACCORD GENUITY LLC|1570425|1|100 FALC|FalconStor Software Inc Common Stock|u|1569998|459773|17232300|MSCO|MORGAN STANLEY & CO. LLC|2|9|0 FALC|FalconStor Software Inc Common Stock|u|1569998|459773|17232300|NITE|VIRTU AMERICAS LLC|765052|1|48.73 FALC|FalconStor Software Inc Common Stock|u|1569998|459773|17232300|LAFC|R. F. LAFFERTY & CO., INC.|37262|7|2.37 FALC|FalconStor Software Inc Common Stock|u|1569998|459773|17232300|ETRF|G1 EXECUTION SERVICES, LLC|200979|3|12.8 FALC|FalconStor Software Inc Common Stock|u|1569998|459773|17232300|CSTI|CANACCORD GENUITY LLC|64600|6|4.11 FALC|FalconStor Software Inc Common Stock|u|1569998|459773|17232300|CDEL|CITADEL SECURITIES LLC|234394|2|14.93 FALC|FalconStor Software Inc Common Stock|u|1569998|459773|17232300|CANT|Cantor Fitzgerald & Co.|92509|5|5.89 FALC|FalconStor Software Inc Common Stock|u|1569998|459773|17232300|ARCA|GLOBAL OTC|24000|8|1.53 FALC|FalconStor Software Inc Common Stock|u|1569998|459773|17232300|OTCX|OTC LINK ECN ATS|151200|4|9.63 MSIUD|Medical Supply International USA, Inc. Common Stock|u|1565030|867866|5486060|CDEL|CITADEL SECURITIES LLC|233679|2|14.93 MSIUD|Medical Supply International USA, Inc. Common Stock|u|1565030|867866|5486060|ARCA|GLOBAL OTC|2000|7|.13 MSIUD|Medical Supply International USA, Inc. Common Stock|u|1565030|867866|5486060|NITE|VIRTU AMERICAS LLC|1046303|1|66.86 MSIUD|Medical Supply International USA, Inc. Common Stock|u|1565030|867866|5486060|ETRF|G1 EXECUTION SERVICES, LLC|10866|6|.69 MSIUD|Medical Supply International USA, Inc. Common Stock|u|1565030|867866|5486060|CSTI|CANACCORD GENUITY LLC|115527|3|7.38 MSIUD|Medical Supply International USA, Inc. Common Stock|u|1565030|867866|5486060|OTCX|OTC LINK ECN ATS|60000|5|3.83 MSIUD|Medical Supply International USA, Inc. Common Stock|u|1565030|867866|5486060|CANT|Cantor Fitzgerald & Co.|96655|4|6.18 HFBG|Hall of Fame Beverages, Inc. Common Stock New|u|1564955|9055050|65071228|NITE|VIRTU AMERICAS LLC|1514955|1|96.81 HFBG|Hall of Fame Beverages, Inc. Common Stock New|u|1564955|9055050|65071228|ETRF|G1 EXECUTION SERVICES, LLC|50000|2|3.19 WHZT|Whiting USA Trust II|u|1558124|1174271|18224347|PUMA|Puma Capital, LLC|4600|7|.3 WHZT|Whiting USA Trust II|u|1558124|1174271|18224347|NITE|VIRTU AMERICAS LLC|470031|1|30.17 WHZT|Whiting USA Trust II|u|1558124|1174271|18224347|STFL|Stifel, Nicolaus & Company, Incorporated|2|11|0 WHZT|Whiting USA Trust II|u|1558124|1174271|18224347|BTIG|BTIG, LLC|26950|6|1.73 WHZT|Whiting USA Trust II|u|1558124|1174271|18224347|CANT|Cantor Fitzgerald & Co.|330088|3|21.18 WHZT|Whiting USA Trust II|u|1558124|1174271|18224347|CDEL|CITADEL SECURITIES LLC|236231|4|15.16 WHZT|Whiting USA Trust II|u|1558124|1174271|18224347|CSTI|CANACCORD GENUITY LLC|148758|5|9.55 WHZT|Whiting USA Trust II|u|1558124|1174271|18224347|ETRF|G1 EXECUTION SERVICES, LLC|336826|2|21.62 WHZT|Whiting USA Trust II|u|1558124|1174271|18224347|IBKR|Interactive Brokers LLC|1027|9|.07 WHZT|Whiting USA Trust II|u|1558124|1174271|18224347|INTL|INTL FCSTONE FINANCIAL INC.|500|10|.03 WHZT|Whiting USA Trust II|u|1558124|1174271|18224347|MAXM|Maxim Group LLC|3111|8|.2 SAPGF|Sap SE Ordinary Shares (Germany Federal Republic)|u|1557967|1086842|9369641|MAXM|Maxim Group LLC|150|10|.01 SAPGF|Sap SE Ordinary Shares (Germany Federal Republic)|u|1557967|1086842|9369641|INTL|INTL FCSTONE FINANCIAL INC.|188594|2|12.11 SAPGF|Sap SE Ordinary Shares (Germany Federal Republic)|u|1557967|1086842|9369641|GFIS|GFI SECURITIES LLC|1140668|1|73.22 SAPGF|Sap SE Ordinary Shares (Germany Federal Republic)|u|1557967|1086842|9369641|ETRF|G1 EXECUTION SERVICES, LLC|1203|6|.08 SAPGF|Sap SE Ordinary Shares (Germany Federal Republic)|u|1557967|1086842|9369641|MCAP|MCAP LLC|728|8|.05 SAPGF|Sap SE Ordinary Shares (Germany Federal Republic)|u|1557967|1086842|9369641|CDEL|CITADEL SECURITIES LLC|3566|5|.23 SAPGF|Sap SE Ordinary Shares (Germany Federal Republic)|u|1557967|1086842|9369641|CANT|Cantor Fitzgerald & Co.|658|9|.04 SAPGF|Sap SE Ordinary Shares (Germany Federal Republic)|u|1557967|1086842|9369641|NITE|VIRTU AMERICAS LLC|752|7|.05 SAPGF|Sap SE Ordinary Shares (Germany Federal Republic)|u|1557967|1086842|9369641|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|187918|3|12.06 SAPGF|Sap SE Ordinary Shares (Germany Federal Republic)|u|1557967|1086842|9369641|CSTI|CANACCORD GENUITY LLC|33730|4|2.17 UBSFY|Ubi Soft Entertainment Sa Unsponsored ADR (France)|u|1555528|1547449|17334075|CANT|Cantor Fitzgerald & Co.|252957|2|16.26 UBSFY|Ubi Soft Entertainment Sa Unsponsored ADR (France)|u|1555528|1547449|17334075|VNDM|WALL STREET ACCESS|1645|12|.11 UBSFY|Ubi Soft Entertainment Sa Unsponsored ADR (France)|u|1555528|1547449|17334075|PUMA|Puma Capital, LLC|3204|11|.21 UBSFY|Ubi Soft Entertainment Sa Unsponsored ADR (France)|u|1555528|1547449|17334075|OTCX|OTC LINK ECN ATS|300|14|.02 UBSFY|Ubi Soft Entertainment Sa Unsponsored ADR (France)|u|1555528|1547449|17334075|NITE|VIRTU AMERICAS LLC|157861|3|10.15 UBSFY|Ubi Soft Entertainment Sa Unsponsored ADR (France)|u|1555528|1547449|17334075|NFSC|National Financial Services LLC|1314|13|.08 UBSFY|Ubi Soft Entertainment Sa Unsponsored ADR (France)|u|1555528|1547449|17334075|MCAP|MCAP LLC|132352|4|8.51 UBSFY|Ubi Soft Entertainment Sa Unsponsored ADR (France)|u|1555528|1547449|17334075|MAXM|Maxim Group LLC|33293|10|2.14 UBSFY|Ubi Soft Entertainment Sa Unsponsored ADR (France)|u|1555528|1547449|17334075|JANE|JANE STREET CAPITAL, LLC|112500|5|7.23 UBSFY|Ubi Soft Entertainment Sa Unsponsored ADR (France)|u|1555528|1547449|17334075|INTL|INTL FCSTONE FINANCIAL INC.|595570|1|38.29 UBSFY|Ubi Soft Entertainment Sa Unsponsored ADR (France)|u|1555528|1547449|17334075|HRBF|American Enterprise Investment Services Inc.|2|16|0 UBSFY|Ubi Soft Entertainment Sa Unsponsored ADR (France)|u|1555528|1547449|17334075|ETRF|G1 EXECUTION SERVICES, LLC|42114|9|2.71 UBSFY|Ubi Soft Entertainment Sa Unsponsored ADR (France)|u|1555528|1547449|17334075|CSTI|CANACCORD GENUITY LLC|67465|7|4.34 UBSFY|Ubi Soft Entertainment Sa Unsponsored ADR (France)|u|1555528|1547449|17334075|ARCA|GLOBAL OTC|53318|8|3.43 UBSFY|Ubi Soft Entertainment Sa Unsponsored ADR (France)|u|1555528|1547449|17334075|CDEL|CITADEL SECURITIES LLC|101593|6|6.53 UBSFY|Ubi Soft Entertainment Sa Unsponsored ADR (France)|u|1555528|1547449|17334075|CHAS|Charles Schwab & Co., Inc.|40|15|0 BPIGF|BPI Energy Holdings, Inc. Ordinary Shares (Canada)|u|1555107|375195|13655909|CSTI|CANACCORD GENUITY LLC|1176741|1|75.67 BPIGF|BPI Energy Holdings, Inc. Ordinary Shares (Canada)|u|1555107|375195|13655909|ETRF|G1 EXECUTION SERVICES, LLC|21001|3|1.35 BPIGF|BPI Energy Holdings, Inc. Ordinary Shares (Canada)|u|1555107|375195|13655909|NITE|VIRTU AMERICAS LLC|11019|4|.71 BPIGF|BPI Energy Holdings, Inc. Ordinary Shares (Canada)|u|1555107|375195|13655909|CDEL|CITADEL SECURITIES LLC|346008|2|22.25 BPIGF|BPI Energy Holdings, Inc. Ordinary Shares (Canada)|u|1555107|375195|13655909|CANT|Cantor Fitzgerald & Co.|338|5|.02 ATNP|Atlantis Technology Group Common Stock|u|1552220|578125|106997033|MAXM|Maxim Group LLC|1005000|1|64.75 ATNP|Atlantis Technology Group Common Stock|u|1552220|578125|106997033|NITE|VIRTU AMERICAS LLC|532220|2|34.29 ATNP|Atlantis Technology Group Common Stock|u|1552220|578125|106997033|RAJA|Raymond James & Associates, Inc.|15000|3|.97 HLXW|Helix Wind, Corp. Common Stock|u|1550668|3373510|147671770|CSTI|CANACCORD GENUITY LLC|410000|2|26.44 HLXW|Helix Wind, Corp. Common Stock|u|1550668|3373510|147671770|ETRF|G1 EXECUTION SERVICES, LLC|21270|4|1.37 HLXW|Helix Wind, Corp. Common Stock|u|1550668|3373510|147671770|CHAS|Charles Schwab & Co., Inc.|4453|5|.29 HLXW|Helix Wind, Corp. Common Stock|u|1550668|3373510|147671770|NITE|VIRTU AMERICAS LLC|760785|1|49.06 HLXW|Helix Wind, Corp. Common Stock|u|1550668|3373510|147671770|CDEL|CITADEL SECURITIES LLC|354160|3|22.84 GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)|u|1549260|628978|7682354|ARCA|GLOBAL OTC|84586|5|5.46 GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)|u|1549260|628978|7682354|CANT|Cantor Fitzgerald & Co.|423088|2|27.31 GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)|u|1549260|628978|7682354|PUMA|Puma Capital, LLC|6479|13|.42 GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)|u|1549260|628978|7682354|NITE|VIRTU AMERICAS LLC|231997|3|14.97 GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)|u|1549260|628978|7682354|NFSC|National Financial Services LLC|4310|14|.28 GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)|u|1549260|628978|7682354|MCAP|MCAP LLC|8134|12|.53 GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)|u|1549260|628978|7682354|JANE|JANE STREET CAPITAL, LLC|29790|8|1.92 GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)|u|1549260|628978|7682354|INTL|INTL FCSTONE FINANCIAL INC.|449636|1|29.02 GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)|u|1549260|628978|7682354|ETRF|G1 EXECUTION SERVICES, LLC|12205|10|.79 GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)|u|1549260|628978|7682354|ECUT|COWEN EXECUTION SERVICES LLC|25000|9|1.61 GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)|u|1549260|628978|7682354|MAXM|Maxim Group LLC|31238|7|2.02 GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)|u|1549260|628978|7682354|DBOX|DBOT ATS, LLC|11664|11|.75 GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)|u|1549260|628978|7682354|CDEL|CITADEL SECURITIES LLC|148762|4|9.6 GLPEY|Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)|u|1549260|628978|7682354|CSTI|CANACCORD GENUITY LLC|82371|6|5.32 NEVDF|Nevada Copper Corp CDA Ordinary Shares|u|1546360|446400|7170061|NFSC|National Financial Services LLC|110677|3|7.16 NEVDF|Nevada Copper Corp CDA Ordinary Shares|u|1546360|446400|7170061|NITE|VIRTU AMERICAS LLC|17719|6|1.15 NEVDF|Nevada Copper Corp CDA Ordinary Shares|u|1546360|446400|7170061|ETRF|G1 EXECUTION SERVICES, LLC|654169|1|42.3 NEVDF|Nevada Copper Corp CDA Ordinary Shares|u|1546360|446400|7170061|CDEL|CITADEL SECURITIES LLC|71018|4|4.59 NEVDF|Nevada Copper Corp CDA Ordinary Shares|u|1546360|446400|7170061|CSTI|CANACCORD GENUITY LLC|652777|2|42.21 NEVDF|Nevada Copper Corp CDA Ordinary Shares|u|1546360|446400|7170061|PIUS|PI FINANCIAL (US) CORP.|40000|5|2.59 IDMMF|IDM Mining Ltd. Ordinary Shares (Canada)|u|1540138|1078993|16257809|NFSC|National Financial Services LLC|662661|1|43.03 IDMMF|IDM Mining Ltd. Ordinary Shares (Canada)|u|1540138|1078993|16257809|NITE|VIRTU AMERICAS LLC|11613|5|.75 IDMMF|IDM Mining Ltd. Ordinary Shares (Canada)|u|1540138|1078993|16257809|CSTI|CANACCORD GENUITY LLC|235920|3|15.32 IDMMF|IDM Mining Ltd. Ordinary Shares (Canada)|u|1540138|1078993|16257809|ETRF|G1 EXECUTION SERVICES, LLC|522414|2|33.92 IDMMF|IDM Mining Ltd. Ordinary Shares (Canada)|u|1540138|1078993|16257809|CDEL|CITADEL SECURITIES LLC|107530|4|6.98 SNPMF|China Petroleum & Chemical Corp Ordinary Shares|u|1539343|924231|22423843|CANT|Cantor Fitzgerald & Co.|18000|4|1.17 SNPMF|China Petroleum & Chemical Corp Ordinary Shares|u|1539343|924231|22423843|MCAP|MCAP LLC|2000|7|.13 SNPMF|China Petroleum & Chemical Corp Ordinary Shares|u|1539343|924231|22423843|MAXM|Maxim Group LLC|19800|3|1.29 SNPMF|China Petroleum & Chemical Corp Ordinary Shares|u|1539343|924231|22423843|INTL|INTL FCSTONE FINANCIAL INC.|220776|2|14.34 SNPMF|China Petroleum & Chemical Corp Ordinary Shares|u|1539343|924231|22423843|ETRF|G1 EXECUTION SERVICES, LLC|7152|5|.46 SNPMF|China Petroleum & Chemical Corp Ordinary Shares|u|1539343|924231|22423843|CSTI|CANACCORD GENUITY LLC|1266943|1|82.3 SNPMF|China Petroleum & Chemical Corp Ordinary Shares|u|1539343|924231|22423843|CDEL|CITADEL SECURITIES LLC|4672|6|.3 RVRA|Riviera Resources Inc Common Stock|u|1533095|2698584|10460220|ETRF|G1 EXECUTION SERVICES, LLC|1257|14|.08 RVRA|Riviera Resources Inc Common Stock|u|1533095|2698584|10460220|IMPC|Imperial Capital, LLC|5400|12|.35 RVRA|Riviera Resources Inc Common Stock|u|1533095|2698584|10460220|INTL|INTL FCSTONE FINANCIAL INC.|48150|9|3.14 RVRA|Riviera Resources Inc Common Stock|u|1533095|2698584|10460220|MAXM|Maxim Group LLC|50381|8|3.29 RVRA|Riviera Resources Inc Common Stock|u|1533095|2698584|10460220|NITE|VIRTU AMERICAS LLC|272714|3|17.79 RVRA|Riviera Resources Inc Common Stock|u|1533095|2698584|10460220|NORT|Northland Securities, Inc.|100|16|.01 RVRA|Riviera Resources Inc Common Stock|u|1533095|2698584|10460220|OTCX|OTC LINK ECN ATS|68082|7|4.44 RVRA|Riviera Resources Inc Common Stock|u|1533095|2698584|10460220|PAUL|PAULSON INVESTMENT COMPANY LLC|2600|13|.17 RVRA|Riviera Resources Inc Common Stock|u|1533095|2698584|10460220|PUMA|Puma Capital, LLC|81|17|.01 RVRA|Riviera Resources Inc Common Stock|u|1533095|2698584|10460220|WABR|Wall Street Access|276362|2|18.03 RVRA|Riviera Resources Inc Common Stock|u|1533095|2698584|10460220|CSTI|CANACCORD GENUITY LLC|150773|5|9.83 RVRA|Riviera Resources Inc Common Stock|u|1533095|2698584|10460220|COWN|Cowen And Company|286806|1|18.71 RVRA|Riviera Resources Inc Common Stock|u|1533095|2698584|10460220|CLVU|Clearview Trading Advisors, Inc.|300|15|.02 RVRA|Riviera Resources Inc Common Stock|u|1533095|2698584|10460220|CDEL|CITADEL SECURITIES LLC|36476|10|2.38 RVRA|Riviera Resources Inc Common Stock|u|1533095|2698584|10460220|CANT|Cantor Fitzgerald & Co.|123266|6|8.04 RVRA|Riviera Resources Inc Common Stock|u|1533095|2698584|10460220|BTIG|BTIG, LLC|6813|11|.44 RVRA|Riviera Resources Inc Common Stock|u|1533095|2698584|10460220|ARCA|GLOBAL OTC|203513|4|13.27 RVRA|Riviera Resources Inc Common Stock|u|1533095|2698584|10460220|BGCE|BGC FINANCIAL, L.P.|21|18|0 IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)|u|1528202|1259459|15456718|ARCA|GLOBAL OTC|266432|2|17.43 IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)|u|1528202|1259459|15456718|PUMA|Puma Capital, LLC|18095|11|1.18 IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)|u|1528202|1259459|15456718|VNDM|WALL STREET ACCESS|1840|13|.12 IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)|u|1528202|1259459|15456718|OTCX|OTC LINK ECN ATS|19259|10|1.26 IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)|u|1528202|1259459|15456718|NITE|VIRTU AMERICAS LLC|215368|3|14.09 IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)|u|1528202|1259459|15456718|MCAP|MCAP LLC|571500|1|37.4 IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)|u|1528202|1259459|15456718|MAXM|Maxim Group LLC|3532|12|.23 IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)|u|1528202|1259459|15456718|JANE|JANE STREET CAPITAL, LLC|108739|4|7.12 IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)|u|1528202|1259459|15456718|INTL|INTL FCSTONE FINANCIAL INC.|68233|8|4.46 IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)|u|1528202|1259459|15456718|ETRF|G1 EXECUTION SERVICES, LLC|86953|5|5.69 IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)|u|1528202|1259459|15456718|DBOX|DBOT ATS, LLC|775|14|.05 IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)|u|1528202|1259459|15456718|CSTI|CANACCORD GENUITY LLC|22447|9|1.47 IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)|u|1528202|1259459|15456718|CDEL|CITADEL SECURITIES LLC|71268|7|4.66 IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)|u|1528202|1259459|15456718|CANT|Cantor Fitzgerald & Co.|73761|6|4.83 DMCAD|Diamedica Therapeutics Inc. Common Shares|u|1524559|3044581|42781043|ETRF|G1 EXECUTION SERVICES, LLC|329057|2|21.58 DMCAD|Diamedica Therapeutics Inc. Common Shares|u|1524559|3044581|42781043|NITE|VIRTU AMERICAS LLC|83486|6|5.48 DMCAD|Diamedica Therapeutics Inc. Common Shares|u|1524559|3044581|42781043|OTCX|OTC LINK ECN ATS|34703|8|2.28 DMCAD|Diamedica Therapeutics Inc. Common Shares|u|1524559|3044581|42781043|PIUS|PI FINANCIAL (US) CORP.|41000|7|2.69 DMCAD|Diamedica Therapeutics Inc. Common Shares|u|1524559|3044581|42781043|VALX|VIRTU AMERICAS LLC|6500|10|.43 DMCAD|Diamedica Therapeutics Inc. Common Shares|u|1524559|3044581|42781043|INTL|INTL FCSTONE FINANCIAL INC.|4500|11|.3 DMCAD|Diamedica Therapeutics Inc. Common Shares|u|1524559|3044581|42781043|LAFC|R. F. LAFFERTY & CO., INC.|100|13|.01 DMCAD|Diamedica Therapeutics Inc. Common Shares|u|1524559|3044581|42781043|NFSC|National Financial Services LLC|318221|3|20.87 DMCAD|Diamedica Therapeutics Inc. Common Shares|u|1524559|3044581|42781043|DBOX|DBOT ATS, LLC|400|12|.03 DMCAD|Diamedica Therapeutics Inc. Common Shares|u|1524559|3044581|42781043|CSTI|CANACCORD GENUITY LLC|473564|1|31.06 DMCAD|Diamedica Therapeutics Inc. Common Shares|u|1524559|3044581|42781043|CDEL|CITADEL SECURITIES LLC|116803|4|7.66 DMCAD|Diamedica Therapeutics Inc. Common Shares|u|1524559|3044581|42781043|CANT|Cantor Fitzgerald & Co.|6987|9|.46 DMCAD|Diamedica Therapeutics Inc. Common Shares|u|1524559|3044581|42781043|ARCA|GLOBAL OTC|109238|5|7.17 DIGP|DIGIPATH INC Common Stock|u|1523700|2573644|42809113|CDEL|CITADEL SECURITIES LLC|401997|1|26.38 DIGP|DIGIPATH INC Common Stock|u|1523700|2573644|42809113|OTCX|OTC LINK ECN ATS|133087|5|8.73 DIGP|DIGIPATH INC Common Stock|u|1523700|2573644|42809113|CSTI|CANACCORD GENUITY LLC|106816|6|7.01 DIGP|DIGIPATH INC Common Stock|u|1523700|2573644|42809113|ETRF|G1 EXECUTION SERVICES, LLC|264320|3|17.35 DIGP|DIGIPATH INC Common Stock|u|1523700|2573644|42809113|LAFC|R. F. LAFFERTY & CO., INC.|2200|9|.14 DIGP|DIGIPATH INC Common Stock|u|1523700|2573644|42809113|NITE|VIRTU AMERICAS LLC|138373|4|9.08 DIGP|DIGIPATH INC Common Stock|u|1523700|2573644|42809113|ARCA|GLOBAL OTC|18026|8|1.18 DIGP|DIGIPATH INC Common Stock|u|1523700|2573644|42809113|CANT|Cantor Fitzgerald & Co.|389581|2|25.57 DIGP|DIGIPATH INC Common Stock|u|1523700|2573644|42809113|VNDM|WALL STREET ACCESS|69300|7|4.55 DTMXF|Datametrex Ai Limit Ordinary Shares|u|1521909|236350|3547400|NFSC|National Financial Services LLC|286000|3|18.79 DTMXF|Datametrex Ai Limit Ordinary Shares|u|1521909|236350|3547400|ETRF|G1 EXECUTION SERVICES, LLC|493221|1|32.41 DTMXF|Datametrex Ai Limit Ordinary Shares|u|1521909|236350|3547400|CSTI|CANACCORD GENUITY LLC|344456|2|22.63 DTMXF|Datametrex Ai Limit Ordinary Shares|u|1521909|236350|3547400|CDEL|CITADEL SECURITIES LLC|252332|4|16.58 DTMXF|Datametrex Ai Limit Ordinary Shares|u|1521909|236350|3547400|PIUS|PI FINANCIAL (US) CORP.|34000|6|2.23 DTMXF|Datametrex Ai Limit Ordinary Shares|u|1521909|236350|3547400|RBCM|RBC CAPITAL MARKETS, LLC|111900|5|7.35 IVFH|Innovative Food Holdings, Inc. Common Stock|u|1520881|931209|19758071|ETRF|G1 EXECUTION SERVICES, LLC|474739|2|31.21 IVFH|Innovative Food Holdings, Inc. Common Stock|u|1520881|931209|19758071|CSTI|CANACCORD GENUITY LLC|13400|6|.88 IVFH|Innovative Food Holdings, Inc. Common Stock|u|1520881|931209|19758071|CDEL|CITADEL SECURITIES LLC|605181|1|39.79 IVFH|Innovative Food Holdings, Inc. Common Stock|u|1520881|931209|19758071|CANT|Cantor Fitzgerald & Co.|100|9|.01 IVFH|Innovative Food Holdings, Inc. Common Stock|u|1520881|931209|19758071|ARCA|GLOBAL OTC|20300|5|1.33 IVFH|Innovative Food Holdings, Inc. Common Stock|u|1520881|931209|19758071|VNDM|WALL STREET ACCESS|6500|7|.43 IVFH|Innovative Food Holdings, Inc. Common Stock|u|1520881|931209|19758071|OTCX|OTC LINK ECN ATS|28000|4|1.84 IVFH|Innovative Food Holdings, Inc. Common Stock|u|1520881|931209|19758071|NORT|Northland Securities, Inc.|2500|8|.16 IVFH|Innovative Food Holdings, Inc. Common Stock|u|1520881|931209|19758071|NITE|VIRTU AMERICAS LLC|370161|3|24.34 NVDEF|Nevada Expl Inc Common Shares|u|1520166|1957026|11896687|NFSC|National Financial Services LLC|170063|4|11.19 NVDEF|Nevada Expl Inc Common Shares|u|1520166|1957026|11896687|ETRF|G1 EXECUTION SERVICES, LLC|626503|1|41.21 NVDEF|Nevada Expl Inc Common Shares|u|1520166|1957026|11896687|CSTI|CANACCORD GENUITY LLC|291193|2|19.16 NVDEF|Nevada Expl Inc Common Shares|u|1520166|1957026|11896687|CDEL|CITADEL SECURITIES LLC|251109|3|16.52 NVDEF|Nevada Expl Inc Common Shares|u|1520166|1957026|11896687|NITE|VIRTU AMERICAS LLC|61100|6|4.02 NVDEF|Nevada Expl Inc Common Shares|u|1520166|1957026|11896687|ARCA|GLOBAL OTC|120198|5|7.91 RGLG|UHF Logistics Group, Inc. Common Stock|u|1517850|2677792|22037965|ARCA|GLOBAL OTC|55859|6|3.68 RGLG|UHF Logistics Group, Inc. Common Stock|u|1517850|2677792|22037965|OTCX|OTC LINK ECN ATS|46729|7|3.08 RGLG|UHF Logistics Group, Inc. Common Stock|u|1517850|2677792|22037965|NITE|VIRTU AMERICAS LLC|470400|1|30.99 RGLG|UHF Logistics Group, Inc. Common Stock|u|1517850|2677792|22037965|ETRF|G1 EXECUTION SERVICES, LLC|68675|5|4.52 RGLG|UHF Logistics Group, Inc. Common Stock|u|1517850|2677792|22037965|CSTI|CANACCORD GENUITY LLC|274065|3|18.06 RGLG|UHF Logistics Group, Inc. Common Stock|u|1517850|2677792|22037965|CDEL|CITADEL SECURITIES LLC|429475|2|28.29 RGLG|UHF Logistics Group, Inc. Common Stock|u|1517850|2677792|22037965|CANT|Cantor Fitzgerald & Co.|172647|4|11.37 OREXQ|OREXIGEN THERAPEUTICS INC Common Stock|u|1517695|3330025|19657608|PAUL|PAULSON INVESTMENT COMPANY LLC|53745|7|3.54 OREXQ|OREXIGEN THERAPEUTICS INC Common Stock|u|1517695|3330025|19657608|VNDM|WALL STREET ACCESS|1121|8|.07 OREXQ|OREXIGEN THERAPEUTICS INC Common Stock|u|1517695|3330025|19657608|OTCX|OTC LINK ECN ATS|102814|5|6.77 OREXQ|OREXIGEN THERAPEUTICS INC Common Stock|u|1517695|3330025|19657608|NITE|VIRTU AMERICAS LLC|76114|6|5.02 OREXQ|OREXIGEN THERAPEUTICS INC Common Stock|u|1517695|3330025|19657608|MAXM|Maxim Group LLC|171216|3|11.28 OREXQ|OREXIGEN THERAPEUTICS INC Common Stock|u|1517695|3330025|19657608|INTL|INTL FCSTONE FINANCIAL INC.|350|9|.02 OREXQ|OREXIGEN THERAPEUTICS INC Common Stock|u|1517695|3330025|19657608|ARCA|GLOBAL OTC|41|10|0 OREXQ|OREXIGEN THERAPEUTICS INC Common Stock|u|1517695|3330025|19657608|CDEL|CITADEL SECURITIES LLC|507300|1|33.43 OREXQ|OREXIGEN THERAPEUTICS INC Common Stock|u|1517695|3330025|19657608|ETRF|G1 EXECUTION SERVICES, LLC|436231|2|28.74 OREXQ|OREXIGEN THERAPEUTICS INC Common Stock|u|1517695|3330025|19657608|CSTI|CANACCORD GENUITY LLC|168763|4|11.12 ASGLY|AGC Inc. American Depositary Receipts - Unsponsored|u|1516672|1773289|5785812|NFSC|National Financial Services LLC|12939|12|.85 ASGLY|AGC Inc. American Depositary Receipts - Unsponsored|u|1516672|1773289|5785812|MCAP|MCAP LLC|32361|7|2.13 ASGLY|AGC Inc. American Depositary Receipts - Unsponsored|u|1516672|1773289|5785812|MAXM|Maxim Group LLC|26724|9|1.76 ASGLY|AGC Inc. American Depositary Receipts - Unsponsored|u|1516672|1773289|5785812|JANE|JANE STREET CAPITAL, LLC|28787|8|1.9 ASGLY|AGC Inc. American Depositary Receipts - Unsponsored|u|1516672|1773289|5785812|INTL|INTL FCSTONE FINANCIAL INC.|315441|2|20.8 ASGLY|AGC Inc. American Depositary Receipts - Unsponsored|u|1516672|1773289|5785812|ETRF|G1 EXECUTION SERVICES, LLC|25149|10|1.66 ASGLY|AGC Inc. American Depositary Receipts - Unsponsored|u|1516672|1773289|5785812|DBOX|DBOT ATS, LLC|274|15|.02 ASGLY|AGC Inc. American Depositary Receipts - Unsponsored|u|1516672|1773289|5785812|CSTI|CANACCORD GENUITY LLC|126709|6|8.35 ASGLY|AGC Inc. American Depositary Receipts - Unsponsored|u|1516672|1773289|5785812|CDEL|CITADEL SECURITIES LLC|142948|5|9.43 ASGLY|AGC Inc. American Depositary Receipts - Unsponsored|u|1516672|1773289|5785812|CANT|Cantor Fitzgerald & Co.|281349|3|18.55 ASGLY|AGC Inc. American Depositary Receipts - Unsponsored|u|1516672|1773289|5785812|BGCE|BGC FINANCIAL, L.P.|5592|14|.37 ASGLY|AGC Inc. American Depositary Receipts - Unsponsored|u|1516672|1773289|5785812|ARCA|GLOBAL OTC|165823|4|10.93 ASGLY|AGC Inc. American Depositary Receipts - Unsponsored|u|1516672|1773289|5785812|VNDM|WALL STREET ACCESS|6676|13|.44 ASGLY|AGC Inc. American Depositary Receipts - Unsponsored|u|1516672|1773289|5785812|PUMA|Puma Capital, LLC|16443|11|1.08 ASGLY|AGC Inc. American Depositary Receipts - Unsponsored|u|1516672|1773289|5785812|PAUL|PAULSON INVESTMENT COMPANY LLC|260|16|.02 ASGLY|AGC Inc. American Depositary Receipts - Unsponsored|u|1516672|1773289|5785812|NITE|VIRTU AMERICAS LLC|328997|1|21.69 ASGLY|AGC Inc. American Depositary Receipts - Unsponsored|u|1516672|1773289|5785812|OTCX|OTC LINK ECN ATS|200|17|.01 PRZFF|Prize Mining Corporation Ordinary Shares|u|1516267|11487757|13794696|ARCA|GLOBAL OTC|118744|4|7.83 PRZFF|Prize Mining Corporation Ordinary Shares|u|1516267|11487757|13794696|NITE|VIRTU AMERICAS LLC|100636|6|6.64 PRZFF|Prize Mining Corporation Ordinary Shares|u|1516267|11487757|13794696|ETRF|G1 EXECUTION SERVICES, LLC|445993|2|29.41 PRZFF|Prize Mining Corporation Ordinary Shares|u|1516267|11487757|13794696|CSTI|CANACCORD GENUITY LLC|277302|3|18.29 PRZFF|Prize Mining Corporation Ordinary Shares|u|1516267|11487757|13794696|CDEL|CITADEL SECURITIES LLC|108234|5|7.14 PRZFF|Prize Mining Corporation Ordinary Shares|u|1516267|11487757|13794696|CANT|Cantor Fitzgerald & Co.|10000|7|.66 PRZFF|Prize Mining Corporation Ordinary Shares|u|1516267|11487757|13794696|NFSC|National Financial Services LLC|453178|1|29.89 PRZFF|Prize Mining Corporation Ordinary Shares|u|1516267|11487757|13794696|INTL|INTL FCSTONE FINANCIAL INC.|2180|8|.14 EVTI|Eventure Interactive, Inc. Common Stock|u|1512000|1739782|1151152274|NITE|VIRTU AMERICAS LLC|1500000|1|99.21 EVTI|Eventure Interactive, Inc. Common Stock|u|1512000|1739782|1151152274|CSTI|CANACCORD GENUITY LLC|10000|2|.66 EVTI|Eventure Interactive, Inc. Common Stock|u|1512000|1739782|1151152274|CHAS|Charles Schwab & Co., Inc.|2000|3|.13 GNAL|Generation Alpha, Inc. Common Stock|u|1511206|1275288|22188191|CSTI|CANACCORD GENUITY LLC|69687|7|4.61 GNAL|Generation Alpha, Inc. Common Stock|u|1511206|1275288|22188191|ETRF|G1 EXECUTION SERVICES, LLC|637125|1|42.16 GNAL|Generation Alpha, Inc. Common Stock|u|1511206|1275288|22188191|LAFC|R. F. LAFFERTY & CO., INC.|9100|9|.6 GNAL|Generation Alpha, Inc. Common Stock|u|1511206|1275288|22188191|VERT|THE VERTICAL GROUP|77241|6|5.11 GNAL|Generation Alpha, Inc. Common Stock|u|1511206|1275288|22188191|OTCX|OTC LINK ECN ATS|108280|5|7.17 GNAL|Generation Alpha, Inc. Common Stock|u|1511206|1275288|22188191|NITE|VIRTU AMERICAS LLC|227789|2|15.07 GNAL|Generation Alpha, Inc. Common Stock|u|1511206|1275288|22188191|ARCA|GLOBAL OTC|140222|4|9.28 GNAL|Generation Alpha, Inc. Common Stock|u|1511206|1275288|22188191|CANT|Cantor Fitzgerald & Co.|39500|8|2.61 GNAL|Generation Alpha, Inc. Common Stock|u|1511206|1275288|22188191|CDEL|CITADEL SECURITIES LLC|202262|3|13.38 SGLN|SurgLine International, Inc. Common Stock|u|1511000|550|7699422|CHAS|Charles Schwab & Co., Inc.|10000|2|.66 SGLN|SurgLine International, Inc. Common Stock|u|1511000|550|7699422|NITE|VIRTU AMERICAS LLC|1501000|1|99.34 PDMI|Paradigm Medical Industries, Inc. Common Stock|u|1510100|77136382|406701645|ETRF|G1 EXECUTION SERVICES, LLC|1000|4|.07 PDMI|Paradigm Medical Industries, Inc. Common Stock|u|1510100|77136382|406701645|CSTI|CANACCORD GENUITY LLC|10100|3|.67 PDMI|Paradigm Medical Industries, Inc. Common Stock|u|1510100|77136382|406701645|CDEL|CITADEL SECURITIES LLC|1020000|1|67.55 PDMI|Paradigm Medical Industries, Inc. Common Stock|u|1510100|77136382|406701645|NITE|VIRTU AMERICAS LLC|479000|2|31.72 RLGHF|RHT Health Trust Ordinary Shares|u|1508817|593442|6162003|CSTI|CANACCORD GENUITY LLC|537250|2|35.61 RLGHF|RHT Health Trust Ordinary Shares|u|1508817|593442|6162003|ETRF|G1 EXECUTION SERVICES, LLC|2000|6|.13 RLGHF|RHT Health Trust Ordinary Shares|u|1508817|593442|6162003|INTL|INTL FCSTONE FINANCIAL INC.|546380|1|36.21 RLGHF|RHT Health Trust Ordinary Shares|u|1508817|593442|6162003|MAXM|Maxim Group LLC|54025|5|3.58 RLGHF|RHT Health Trust Ordinary Shares|u|1508817|593442|6162003|NFSC|National Financial Services LLC|169162|4|11.21 RLGHF|RHT Health Trust Ordinary Shares|u|1508817|593442|6162003|CANT|Cantor Fitzgerald & Co.|200000|3|13.26 BBSEY|BB Seguridade Participacoes SA Sponsored ADR (Brazil)|u|1508197|1706652|17688932|MAXM|Maxim Group LLC|54239|8|3.6 BBSEY|BB Seguridade Participacoes SA Sponsored ADR (Brazil)|u|1508197|1706652|17688932|MCAP|MCAP LLC|133708|5|8.87 BBSEY|BB Seguridade Participacoes SA Sponsored ADR (Brazil)|u|1508197|1706652|17688932|MSCO|MORGAN STANLEY & CO. LLC|20925|12|1.39 BBSEY|BB Seguridade Participacoes SA Sponsored ADR (Brazil)|u|1508197|1706652|17688932|NITE|VIRTU AMERICAS LLC|48644|9|3.23 BBSEY|BB Seguridade Participacoes SA Sponsored ADR (Brazil)|u|1508197|1706652|17688932|OTCX|OTC LINK ECN ATS|10278|15|.68 BBSEY|BB Seguridade Participacoes SA Sponsored ADR (Brazil)|u|1508197|1706652|17688932|PAUL|PAULSON INVESTMENT COMPANY LLC|12621|13|.84 BBSEY|BB Seguridade Participacoes SA Sponsored ADR (Brazil)|u|1508197|1706652|17688932|PUMA|Puma Capital, LLC|29757|11|1.97 BBSEY|BB Seguridade Participacoes SA Sponsored ADR (Brazil)|u|1508197|1706652|17688932|VALX|VIRTU AMERICAS LLC|11987|14|.79 BBSEY|BB Seguridade Participacoes SA Sponsored ADR (Brazil)|u|1508197|1706652|17688932|JANE|JANE STREET CAPITAL, LLC|81207|7|5.38 BBSEY|BB Seguridade Participacoes SA Sponsored ADR (Brazil)|u|1508197|1706652|17688932|INTL|INTL FCSTONE FINANCIAL INC.|320991|1|21.28 BBSEY|BB Seguridade Participacoes SA Sponsored ADR (Brazil)|u|1508197|1706652|17688932|ETRF|G1 EXECUTION SERVICES, LLC|34173|10|2.27 BBSEY|BB Seguridade Participacoes SA Sponsored ADR (Brazil)|u|1508197|1706652|17688932|CSTI|CANACCORD GENUITY LLC|250102|3|16.58 BBSEY|BB Seguridade Participacoes SA Sponsored ADR (Brazil)|u|1508197|1706652|17688932|CDEL|CITADEL SECURITIES LLC|144293|4|9.57 BBSEY|BB Seguridade Participacoes SA Sponsored ADR (Brazil)|u|1508197|1706652|17688932|ARCA|GLOBAL OTC|262531|2|17.41 BBSEY|BB Seguridade Participacoes SA Sponsored ADR (Brazil)|u|1508197|1706652|17688932|CANT|Cantor Fitzgerald & Co.|92741|6|6.15 SOLCF|Sol Global Invts Corp Ordinary Shares|u|1505072|7888504|16068956|VALX|VIRTU AMERICAS LLC|2483|12|.16 SOLCF|Sol Global Invts Corp Ordinary Shares|u|1505072|7888504|16068956|VNDM|WALL STREET ACCESS|78456|7|5.21 SOLCF|Sol Global Invts Corp Ordinary Shares|u|1505072|7888504|16068956|RBCM|RBC CAPITAL MARKETS, LLC|50100|9|3.33 SOLCF|Sol Global Invts Corp Ordinary Shares|u|1505072|7888504|16068956|PIUS|PI FINANCIAL (US) CORP.|53200|8|3.53 SOLCF|Sol Global Invts Corp Ordinary Shares|u|1505072|7888504|16068956|OTCX|OTC LINK ECN ATS|18045|11|1.2 SOLCF|Sol Global Invts Corp Ordinary Shares|u|1505072|7888504|16068956|NITE|VIRTU AMERICAS LLC|148643|4|9.88 SOLCF|Sol Global Invts Corp Ordinary Shares|u|1505072|7888504|16068956|NFSC|National Financial Services LLC|139410|5|9.26 SOLCF|Sol Global Invts Corp Ordinary Shares|u|1505072|7888504|16068956|INTL|INTL FCSTONE FINANCIAL INC.|123667|6|8.22 SOLCF|Sol Global Invts Corp Ordinary Shares|u|1505072|7888504|16068956|ETRF|G1 EXECUTION SERVICES, LLC|238940|3|15.88 SOLCF|Sol Global Invts Corp Ordinary Shares|u|1505072|7888504|16068956|CSTI|CANACCORD GENUITY LLC|347131|1|23.06 SOLCF|Sol Global Invts Corp Ordinary Shares|u|1505072|7888504|16068956|CDEL|CITADEL SECURITIES LLC|283160|2|18.81 SOLCF|Sol Global Invts Corp Ordinary Shares|u|1505072|7888504|16068956|CANT|Cantor Fitzgerald & Co.|21837|10|1.45 LIMAF|Linamar Corp Ordinary Shares|u|1503360|339317|2640283|PIUS|PI FINANCIAL (US) CORP.|51036|5|3.39 LIMAF|Linamar Corp Ordinary Shares|u|1503360|339317|2640283|CSTI|CANACCORD GENUITY LLC|1138416|1|75.72 LIMAF|Linamar Corp Ordinary Shares|u|1503360|339317|2640283|VALX|VIRTU AMERICAS LLC|350|14|.02 LIMAF|Linamar Corp Ordinary Shares|u|1503360|339317|2640283|CDEL|CITADEL SECURITIES LLC|20595|8|1.37 LIMAF|Linamar Corp Ordinary Shares|u|1503360|339317|2640283|CANT|Cantor Fitzgerald & Co.|830|10|.06 LIMAF|Linamar Corp Ordinary Shares|u|1503360|339317|2640283|ARCA|GLOBAL OTC|300|15|.02 LIMAF|Linamar Corp Ordinary Shares|u|1503360|339317|2640283|RBCM|RBC CAPITAL MARKETS, LLC|200|17|.01 LIMAF|Linamar Corp Ordinary Shares|u|1503360|339317|2640283|DBAB|DEUTSCHE BANK SECURITIES INC.|104200|2|6.93 LIMAF|Linamar Corp Ordinary Shares|u|1503360|339317|2640283|DBOX|DBOT ATS, LLC|600|11|.04 LIMAF|Linamar Corp Ordinary Shares|u|1503360|339317|2640283|NITE|VIRTU AMERICAS LLC|5136|9|.34 LIMAF|Linamar Corp Ordinary Shares|u|1503360|339317|2640283|NFSC|National Financial Services LLC|23073|7|1.53 LIMAF|Linamar Corp Ordinary Shares|u|1503360|339317|2640283|MCAP|MCAP LLC|500|12|.03 LIMAF|Linamar Corp Ordinary Shares|u|1503360|339317|2640283|MAXM|Maxim Group LLC|250|16|.02 LIMAF|Linamar Corp Ordinary Shares|u|1503360|339317|2640283|JPMS|J.P. MORGAN SECURITIES LLC|60168|4|4 LIMAF|Linamar Corp Ordinary Shares|u|1503360|339317|2640283|INTL|INTL FCSTONE FINANCIAL INC.|415|13|.03 LIMAF|Linamar Corp Ordinary Shares|u|1503360|339317|2640283|INCA|INSTINET, LLC|73|18|0 LIMAF|Linamar Corp Ordinary Shares|u|1503360|339317|2640283|GSCO|GOLDMAN SACHS & CO. LLC|70310|3|4.68 LIMAF|Linamar Corp Ordinary Shares|u|1503360|339317|2640283|ETRF|G1 EXECUTION SERVICES, LLC|26908|6|1.79 ENIP|Endeavor IP, Inc. Common Stock|u|1502000|2414000|74890827|CHAS|Charles Schwab & Co., Inc.|2000|3|.13 ENIP|Endeavor IP, Inc. Common Stock|u|1502000|2414000|74890827|CSTI|CANACCORD GENUITY LLC|1400000|1|93.21 ENIP|Endeavor IP, Inc. Common Stock|u|1502000|2414000|74890827|NITE|VIRTU AMERICAS LLC|100000|2|6.66 MFST|Medifirst Solutions Inc Common Stock|u|1499403|687132|2038031890|ARCA|GLOBAL OTC|2000|7|.13 MFST|Medifirst Solutions Inc Common Stock|u|1499403|687132|2038031890|CANT|Cantor Fitzgerald & Co.|294917|3|19.67 MFST|Medifirst Solutions Inc Common Stock|u|1499403|687132|2038031890|CDEL|CITADEL SECURITIES LLC|56460|6|3.77 MFST|Medifirst Solutions Inc Common Stock|u|1499403|687132|2038031890|CFGN|CELADON FINANCIAL GROUP LLC|335114|2|22.35 MFST|Medifirst Solutions Inc Common Stock|u|1499403|687132|2038031890|CSTI|CANACCORD GENUITY LLC|65400|5|4.36 MFST|Medifirst Solutions Inc Common Stock|u|1499403|687132|2038031890|OTCX|OTC LINK ECN ATS|1250|8|.08 MFST|Medifirst Solutions Inc Common Stock|u|1499403|687132|2038031890|NITE|VIRTU AMERICAS LLC|637029|1|42.49 MFST|Medifirst Solutions Inc Common Stock|u|1499403|687132|2038031890|ETRF|G1 EXECUTION SERVICES, LLC|107233|4|7.15 BONTQ|BON-TON STORES INC Common Shares|u|1498715|1908083|41236912|VGRD|Vanguard Marketing Corporation|1|8|0 BONTQ|BON-TON STORES INC Common Shares|u|1498715|1908083|41236912|OTCX|OTC LINK ECN ATS|187|6|.01 BONTQ|BON-TON STORES INC Common Shares|u|1498715|1908083|41236912|NITE|VIRTU AMERICAS LLC|257798|3|17.2 BONTQ|BON-TON STORES INC Common Shares|u|1498715|1908083|41236912|ETRF|G1 EXECUTION SERVICES, LLC|362911|2|24.21 BONTQ|BON-TON STORES INC Common Shares|u|1498715|1908083|41236912|CSTI|CANACCORD GENUITY LLC|847713|1|56.56 BONTQ|BON-TON STORES INC Common Shares|u|1498715|1908083|41236912|CDEL|CITADEL SECURITIES LLC|15728|4|1.05 BONTQ|BON-TON STORES INC Common Shares|u|1498715|1908083|41236912|BGCE|BGC FINANCIAL, L.P.|187|7|.01 BONTQ|BON-TON STORES INC Common Shares|u|1498715|1908083|41236912|CANT|Cantor Fitzgerald & Co.|14190|5|.95 SGSOY|SGS SA ADR (Switzerland)|u|1497350|835276|8115451|NITE|VIRTU AMERICAS LLC|128108|3|8.56 SGSOY|SGS SA ADR (Switzerland)|u|1497350|835276|8115451|NFSC|National Financial Services LLC|320|16|.02 SGSOY|SGS SA ADR (Switzerland)|u|1497350|835276|8115451|OTCX|OTC LINK ECN ATS|200|17|.01 SGSOY|SGS SA ADR (Switzerland)|u|1497350|835276|8115451|PUMA|Puma Capital, LLC|1277|14|.09 SGSOY|SGS SA ADR (Switzerland)|u|1497350|835276|8115451|VNDM|WALL STREET ACCESS|13626|10|.91 SGSOY|SGS SA ADR (Switzerland)|u|1497350|835276|8115451|ARCA|GLOBAL OTC|68327|5|4.56 SGSOY|SGS SA ADR (Switzerland)|u|1497350|835276|8115451|MCAP|MCAP LLC|20102|9|1.34 SGSOY|SGS SA ADR (Switzerland)|u|1497350|835276|8115451|MAXM|Maxim Group LLC|13544|11|.9 SGSOY|SGS SA ADR (Switzerland)|u|1497350|835276|8115451|JANE|JANE STREET CAPITAL, LLC|44308|7|2.96 SGSOY|SGS SA ADR (Switzerland)|u|1497350|835276|8115451|INTL|INTL FCSTONE FINANCIAL INC.|220767|2|14.74 SGSOY|SGS SA ADR (Switzerland)|u|1497350|835276|8115451|ETRF|G1 EXECUTION SERVICES, LLC|3736|13|.25 SGSOY|SGS SA ADR (Switzerland)|u|1497350|835276|8115451|DBOX|DBOT ATS, LLC|1228|15|.08 SGSOY|SGS SA ADR (Switzerland)|u|1497350|835276|8115451|CSTI|CANACCORD GENUITY LLC|47575|6|3.18 SGSOY|SGS SA ADR (Switzerland)|u|1497350|835276|8115451|CDEL|CITADEL SECURITIES LLC|83051|4|5.55 SGSOY|SGS SA ADR (Switzerland)|u|1497350|835276|8115451|ECUT|COWEN EXECUTION SERVICES LLC|817919|1|54.62 SGSOY|SGS SA ADR (Switzerland)|u|1497350|835276|8115451|CANT|Cantor Fitzgerald & Co.|26539|8|1.77 SGSOY|SGS SA ADR (Switzerland)|u|1497350|835276|8115451|OLMN|OLD MISSION MARKETS LLC|6723|12|.45 VIBI|Vilacto Bio Inc. Common Stock|u|1496741|6405258|24759386|OTCX|OTC LINK ECN ATS|162236|3|10.84 VIBI|Vilacto Bio Inc. Common Stock|u|1496741|6405258|24759386|VERT|THE VERTICAL GROUP|62601|7|4.18 VIBI|Vilacto Bio Inc. Common Stock|u|1496741|6405258|24759386|NITE|VIRTU AMERICAS LLC|355596|2|23.76 VIBI|Vilacto Bio Inc. Common Stock|u|1496741|6405258|24759386|MICA|Spartan Securities Group, Ltd.|2500|9|.17 VIBI|Vilacto Bio Inc. Common Stock|u|1496741|6405258|24759386|ETRF|G1 EXECUTION SERVICES, LLC|162050|4|10.83 VIBI|Vilacto Bio Inc. Common Stock|u|1496741|6405258|24759386|CSTI|CANACCORD GENUITY LLC|53205|8|3.55 VIBI|Vilacto Bio Inc. Common Stock|u|1496741|6405258|24759386|CDEL|CITADEL SECURITIES LLC|425400|1|28.42 VIBI|Vilacto Bio Inc. Common Stock|u|1496741|6405258|24759386|CANT|Cantor Fitzgerald & Co.|157045|5|10.49 VIBI|Vilacto Bio Inc. Common Stock|u|1496741|6405258|24759386|ARCA|GLOBAL OTC|116108|6|7.76 MHTX|Manhattan Scientifics, Inc. Common Stock|u|1496201|2289694|40471998|NITE|VIRTU AMERICAS LLC|352510|2|23.56 MHTX|Manhattan Scientifics, Inc. Common Stock|u|1496201|2289694|40471998|OTCX|OTC LINK ECN ATS|90176|5|6.03 MHTX|Manhattan Scientifics, Inc. Common Stock|u|1496201|2289694|40471998|CANT|Cantor Fitzgerald & Co.|297289|3|19.87 MHTX|Manhattan Scientifics, Inc. Common Stock|u|1496201|2289694|40471998|CDEL|CITADEL SECURITIES LLC|292211|4|19.53 MHTX|Manhattan Scientifics, Inc. Common Stock|u|1496201|2289694|40471998|CSTI|CANACCORD GENUITY LLC|7070|6|.47 MHTX|Manhattan Scientifics, Inc. Common Stock|u|1496201|2289694|40471998|ETRF|G1 EXECUTION SERVICES, LLC|456945|1|30.54 PLYZ|Plyzer Technologies Inc. Common Stock|u|1492612|2548630|16298956|ETRF|G1 EXECUTION SERVICES, LLC|190491|3|12.76 PLYZ|Plyzer Technologies Inc. Common Stock|u|1492612|2548630|16298956|LAFC|R. F. LAFFERTY & CO., INC.|70168|8|4.7 PLYZ|Plyzer Technologies Inc. Common Stock|u|1492612|2548630|16298956|MAXM|Maxim Group LLC|25000|11|1.67 PLYZ|Plyzer Technologies Inc. Common Stock|u|1492612|2548630|16298956|NITE|VIRTU AMERICAS LLC|294965|2|19.76 PLYZ|Plyzer Technologies Inc. Common Stock|u|1492612|2548630|16298956|OTCX|OTC LINK ECN ATS|135574|4|9.08 PLYZ|Plyzer Technologies Inc. Common Stock|u|1492612|2548630|16298956|VNDM|WALL STREET ACCESS|25782|10|1.73 PLYZ|Plyzer Technologies Inc. Common Stock|u|1492612|2548630|16298956|CSTI|CANACCORD GENUITY LLC|103000|5|6.9 PLYZ|Plyzer Technologies Inc. Common Stock|u|1492612|2548630|16298956|CFGN|CELADON FINANCIAL GROUP LLC|45015|9|3.02 PLYZ|Plyzer Technologies Inc. Common Stock|u|1492612|2548630|16298956|ALPS|ALPine Securities Corporation|24876|12|1.67 PLYZ|Plyzer Technologies Inc. Common Stock|u|1492612|2548630|16298956|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|15513|13|1.04 PLYZ|Plyzer Technologies Inc. Common Stock|u|1492612|2548630|16298956|PAUL|PAULSON INVESTMENT COMPANY LLC|77646|7|5.2 PLYZ|Plyzer Technologies Inc. Common Stock|u|1492612|2548630|16298956|CDEL|CITADEL SECURITIES LLC|397682|1|26.64 PLYZ|Plyzer Technologies Inc. Common Stock|u|1492612|2548630|16298956|CANT|Cantor Fitzgerald & Co.|86900|6|5.82 WDDMF|Weedmd Inc Ordinary Shares (Canada)|u|1490646|4024366|29382839|CSTI|CANACCORD GENUITY LLC|376875|2|25.28 WDDMF|Weedmd Inc Ordinary Shares (Canada)|u|1490646|4024366|29382839|DBOX|DBOT ATS, LLC|13171|7|.88 WDDMF|Weedmd Inc Ordinary Shares (Canada)|u|1490646|4024366|29382839|ETRF|G1 EXECUTION SERVICES, LLC|509036|1|34.15 WDDMF|Weedmd Inc Ordinary Shares (Canada)|u|1490646|4024366|29382839|INTL|INTL FCSTONE FINANCIAL INC.|10045|9|.67 WDDMF|Weedmd Inc Ordinary Shares (Canada)|u|1490646|4024366|29382839|NFSC|National Financial Services LLC|326095|3|21.88 WDDMF|Weedmd Inc Ordinary Shares (Canada)|u|1490646|4024366|29382839|NITE|VIRTU AMERICAS LLC|79791|5|5.35 WDDMF|Weedmd Inc Ordinary Shares (Canada)|u|1490646|4024366|29382839|OTCX|OTC LINK ECN ATS|12948|8|.87 WDDMF|Weedmd Inc Ordinary Shares (Canada)|u|1490646|4024366|29382839|PIUS|PI FINANCIAL (US) CORP.|3800|12|.25 WDDMF|Weedmd Inc Ordinary Shares (Canada)|u|1490646|4024366|29382839|VALX|VIRTU AMERICAS LLC|4250|11|.29 WDDMF|Weedmd Inc Ordinary Shares (Canada)|u|1490646|4024366|29382839|ARCA|GLOBAL OTC|15993|6|1.07 WDDMF|Weedmd Inc Ordinary Shares (Canada)|u|1490646|4024366|29382839|CANT|Cantor Fitzgerald & Co.|7303|10|.49 WDDMF|Weedmd Inc Ordinary Shares (Canada)|u|1490646|4024366|29382839|CDEL|CITADEL SECURITIES LLC|131339|4|8.81 ABBRF|Abraplata Resource Corp Ordinary Shares (Canada)|u|1489840|783790|7838259|ETRF|G1 EXECUTION SERVICES, LLC|541300|1|36.33 ABBRF|Abraplata Resource Corp Ordinary Shares (Canada)|u|1489840|783790|7838259|NFSC|National Financial Services LLC|31000|7|2.08 ABBRF|Abraplata Resource Corp Ordinary Shares (Canada)|u|1489840|783790|7838259|NITE|VIRTU AMERICAS LLC|10040|8|.67 ABBRF|Abraplata Resource Corp Ordinary Shares (Canada)|u|1489840|783790|7838259|OTCX|OTC LINK ECN ATS|50000|6|3.36 ABBRF|Abraplata Resource Corp Ordinary Shares (Canada)|u|1489840|783790|7838259|PIUS|PI FINANCIAL (US) CORP.|270000|3|18.12 ABBRF|Abraplata Resource Corp Ordinary Shares (Canada)|u|1489840|783790|7838259|ARCA|GLOBAL OTC|295000|2|19.8 ABBRF|Abraplata Resource Corp Ordinary Shares (Canada)|u|1489840|783790|7838259|CDEL|CITADEL SECURITIES LLC|79600|5|5.34 ABBRF|Abraplata Resource Corp Ordinary Shares (Canada)|u|1489840|783790|7838259|CSTI|CANACCORD GENUITY LLC|212900|4|14.29 SRCH|Searchlight Minerals Corp. Common Stock|u|1486913|702430|11207964|NITE|VIRTU AMERICAS LLC|427736|1|28.77 SRCH|Searchlight Minerals Corp. Common Stock|u|1486913|702430|11207964|OTCX|OTC LINK ECN ATS|12000|7|.81 SRCH|Searchlight Minerals Corp. Common Stock|u|1486913|702430|11207964|ETRF|G1 EXECUTION SERVICES, LLC|346344|2|23.29 SRCH|Searchlight Minerals Corp. Common Stock|u|1486913|702430|11207964|CSTI|CANACCORD GENUITY LLC|206240|4|13.87 SRCH|Searchlight Minerals Corp. Common Stock|u|1486913|702430|11207964|CDEL|CITADEL SECURITIES LLC|199749|5|13.43 SRCH|Searchlight Minerals Corp. Common Stock|u|1486913|702430|11207964|CANT|Cantor Fitzgerald & Co.|275669|3|18.54 SRCH|Searchlight Minerals Corp. Common Stock|u|1486913|702430|11207964|ARCA|GLOBAL OTC|19175|6|1.29 GARWF|Golden Arrow Res Corp Common Shares|u|1486070|7222100|27260785|OTCX|OTC LINK ECN ATS|9375|8|.63 GARWF|Golden Arrow Res Corp Common Shares|u|1486070|7222100|27260785|PIUS|PI FINANCIAL (US) CORP.|60000|6|4.04 GARWF|Golden Arrow Res Corp Common Shares|u|1486070|7222100|27260785|VALX|VIRTU AMERICAS LLC|4000|9|.27 GARWF|Golden Arrow Res Corp Common Shares|u|1486070|7222100|27260785|NITE|VIRTU AMERICAS LLC|39737|7|2.67 GARWF|Golden Arrow Res Corp Common Shares|u|1486070|7222100|27260785|ARCA|GLOBAL OTC|152582|4|10.27 GARWF|Golden Arrow Res Corp Common Shares|u|1486070|7222100|27260785|INTL|INTL FCSTONE FINANCIAL INC.|120|10|.01 GARWF|Golden Arrow Res Corp Common Shares|u|1486070|7222100|27260785|ETRF|G1 EXECUTION SERVICES, LLC|308128|2|20.73 GARWF|Golden Arrow Res Corp Common Shares|u|1486070|7222100|27260785|CSTI|CANACCORD GENUITY LLC|575316|1|38.71 GARWF|Golden Arrow Res Corp Common Shares|u|1486070|7222100|27260785|CDEL|CITADEL SECURITIES LLC|244176|3|16.43 GARWF|Golden Arrow Res Corp Common Shares|u|1486070|7222100|27260785|NFSC|National Financial Services LLC|92636|5|6.23 ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)|u|1479141|1200175|19795012|VGRD|Vanguard Marketing Corporation|3|18|0 ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)|u|1479141|1200175|19795012|VNDM|WALL STREET ACCESS|4766|12|.32 ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)|u|1479141|1200175|19795012|OTCX|OTC LINK ECN ATS|1757|14|.12 ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)|u|1479141|1200175|19795012|OLMN|OLD MISSION MARKETS LLC|4519|13|.31 ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)|u|1479141|1200175|19795012|NITE|VIRTU AMERICAS LLC|165004|4|11.16 ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)|u|1479141|1200175|19795012|NFSC|National Financial Services LLC|793|15|.05 ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)|u|1479141|1200175|19795012|MCAP|MCAP LLC|14405|10|.97 ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)|u|1479141|1200175|19795012|MAXM|Maxim Group LLC|18773|9|1.27 ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)|u|1479141|1200175|19795012|JANE|JANE STREET CAPITAL, LLC|58083|7|3.93 ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)|u|1479141|1200175|19795012|INTL|INTL FCSTONE FINANCIAL INC.|460973|1|31.16 ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)|u|1479141|1200175|19795012|ETRF|G1 EXECUTION SERVICES, LLC|26927|8|1.82 ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)|u|1479141|1200175|19795012|ECUT|COWEN EXECUTION SERVICES LLC|9400|11|.64 ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)|u|1479141|1200175|19795012|CSTI|CANACCORD GENUITY LLC|201345|3|13.61 ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)|u|1479141|1200175|19795012|CDEL|CITADEL SECURITIES LLC|113593|6|7.68 ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)|u|1479141|1200175|19795012|CANT|Cantor Fitzgerald & Co.|237479|2|16.06 ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)|u|1479141|1200175|19795012|BGCE|BGC FINANCIAL, L.P.|70|17|0 ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)|u|1479141|1200175|19795012|ARCA|GLOBAL OTC|160549|5|10.85 ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)|u|1479141|1200175|19795012|PUMA|Puma Capital, LLC|702|16|.05 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|OTCX|OTC LINK ECN ATS|1512|22|.1 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|PAUL|PAULSON INVESTMENT COMPANY LLC|12|28|0 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|STKP|STOCKPILE INVESTMENTS, INC.|162|24|.01 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|UBSB|UBS SECURITIES LLC|65547|8|4.43 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|VFIN|NATIONAL SECURITIES CORPORATION|30|27|0 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|VNDM|WALL STREET ACCESS|490|23|.03 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|WEED|WEEDEN & CO.L.P.|41|26|0 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|YLPL|LPL FINANCIAL LLC|1|29|0 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|ARCA|GLOBAL OTC|137263|3|9.28 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|BARD|Robert W. Baird & Co. Incorporated|4264|19|.29 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|OLMN|OLD MISSION MARKETS LLC|6208|18|.42 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|PUMA|Puma Capital, LLC|7162|16|.48 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|NITE|VIRTU AMERICAS LLC|126415|5|8.55 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|NFSC|National Financial Services LLC|54|25|0 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|MSCO|MORGAN STANLEY & CO. LLC|1735|21|.12 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|MCAP|MCAP LLC|18061|14|1.22 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|MAXM|Maxim Group LLC|53244|9|3.6 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|JANE|JANE STREET CAPITAL, LLC|46420|10|3.14 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|INTL|INTL FCSTONE FINANCIAL INC.|131515|4|8.89 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|INCA|INSTINET, LLC|259669|2|17.56 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|FBCO|Credit Suisse Securities (usa) LLC|351497|1|23.77 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|ETRF|G1 EXECUTION SERVICES, LLC|6549|17|.44 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|ELEV|Elevation, LLC|10439|15|.71 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|DBOX|DBOT ATS, LLC|3923|20|.27 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|CSTI|CANACCORD GENUITY LLC|35778|11|2.42 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|CDEL|CITADEL SECURITIES LLC|79479|6|5.38 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|CANT|Cantor Fitzgerald & Co.|79353|7|5.37 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|BGCE|BGC FINANCIAL, L.P.|20758|13|1.4 ADDYY|adidas AG Sponsored ADR (Germany)|u|1478546|702611|12029683|BTIG|BTIG, LLC|30965|12|2.09 GAZZF|BARCLAYS BK PLC Exchange Traded Fund 10/22/2037|u|1478467|417481|5187660|CANT|Cantor Fitzgerald & Co.|97382|2|6.59 GAZZF|BARCLAYS BK PLC Exchange Traded Fund 10/22/2037|u|1478467|417481|5187660|CDEL|CITADEL SECURITIES LLC|49302|4|3.33 GAZZF|BARCLAYS BK PLC Exchange Traded Fund 10/22/2037|u|1478467|417481|5187660|CSTI|CANACCORD GENUITY LLC|1272064|1|86.04 GAZZF|BARCLAYS BK PLC Exchange Traded Fund 10/22/2037|u|1478467|417481|5187660|INTL|INTL FCSTONE FINANCIAL INC.|8183|5|.55 GAZZF|BARCLAYS BK PLC Exchange Traded Fund 10/22/2037|u|1478467|417481|5187660|MAXM|Maxim Group LLC|51536|3|3.49 BCAUF|Brilliance China Automotive Ordinary Shares|u|1474956|327742|4416556|NITE|VIRTU AMERICAS LLC|14800|5|1 BCAUF|Brilliance China Automotive Ordinary Shares|u|1474956|327742|4416556|MCAP|MCAP LLC|586|6|.04 BCAUF|Brilliance China Automotive Ordinary Shares|u|1474956|327742|4416556|MAXM|Maxim Group LLC|17000|4|1.15 BCAUF|Brilliance China Automotive Ordinary Shares|u|1474956|327742|4416556|INTL|INTL FCSTONE FINANCIAL INC.|23800|3|1.61 BCAUF|Brilliance China Automotive Ordinary Shares|u|1474956|327742|4416556|CSTI|CANACCORD GENUITY LLC|1352070|1|91.67 BCAUF|Brilliance China Automotive Ordinary Shares|u|1474956|327742|4416556|ETRF|G1 EXECUTION SERVICES, LLC|66700|2|4.52 EDMCQ|Education Management Corporation Common Stock|u|1474676|382472|8300397|CSTI|CANACCORD GENUITY LLC|304200|3|20.63 EDMCQ|Education Management Corporation Common Stock|u|1474676|382472|8300397|CDEL|CITADEL SECURITIES LLC|604794|1|41.01 EDMCQ|Education Management Corporation Common Stock|u|1474676|382472|8300397|NITE|VIRTU AMERICAS LLC|355600|2|24.11 EDMCQ|Education Management Corporation Common Stock|u|1474676|382472|8300397|ARCA|GLOBAL OTC|1|5|0 EDMCQ|Education Management Corporation Common Stock|u|1474676|382472|8300397|ETRF|G1 EXECUTION SERVICES, LLC|210081|4|14.25 NUVG|Nuvus Gro Corp Common Stock|u|1471474|776363|7781797|CDEL|CITADEL SECURITIES LLC|240127|3|16.32 NUVG|Nuvus Gro Corp Common Stock|u|1471474|776363|7781797|CFGN|CELADON FINANCIAL GROUP LLC|323312|2|21.97 NUVG|Nuvus Gro Corp Common Stock|u|1471474|776363|7781797|CSTI|CANACCORD GENUITY LLC|65269|6|4.44 NUVG|Nuvus Gro Corp Common Stock|u|1471474|776363|7781797|ETRF|G1 EXECUTION SERVICES, LLC|88831|4|6.04 NUVG|Nuvus Gro Corp Common Stock|u|1471474|776363|7781797|NITE|VIRTU AMERICAS LLC|19228|7|1.31 NUVG|Nuvus Gro Corp Common Stock|u|1471474|776363|7781797|OTCX|OTC LINK ECN ATS|655747|1|44.56 NUVG|Nuvus Gro Corp Common Stock|u|1471474|776363|7781797|VNDM|WALL STREET ACCESS|2000|8|.14 NUVG|Nuvus Gro Corp Common Stock|u|1471474|776363|7781797|ARCA|GLOBAL OTC|76960|5|5.23 WSTRF|Western Uranium & Vanadium Corp Ordinary Shares|u|1470613|2474362|12186944|ARCA|GLOBAL OTC|102276|5|6.95 WSTRF|Western Uranium & Vanadium Corp Ordinary Shares|u|1470613|2474362|12186944|CANT|Cantor Fitzgerald & Co.|6900|11|.47 WSTRF|Western Uranium & Vanadium Corp Ordinary Shares|u|1470613|2474362|12186944|CDEL|CITADEL SECURITIES LLC|373595|2|25.4 WSTRF|Western Uranium & Vanadium Corp Ordinary Shares|u|1470613|2474362|12186944|CSTI|CANACCORD GENUITY LLC|141111|4|9.6 WSTRF|Western Uranium & Vanadium Corp Ordinary Shares|u|1470613|2474362|12186944|DBOX|DBOT ATS, LLC|3500|12|.24 WSTRF|Western Uranium & Vanadium Corp Ordinary Shares|u|1470613|2474362|12186944|ETRF|G1 EXECUTION SERVICES, LLC|279544|3|19.01 WSTRF|Western Uranium & Vanadium Corp Ordinary Shares|u|1470613|2474362|12186944|VALX|VIRTU AMERICAS LLC|2225|14|.15 WSTRF|Western Uranium & Vanadium Corp Ordinary Shares|u|1470613|2474362|12186944|MAXM|Maxim Group LLC|10028|10|.68 WSTRF|Western Uranium & Vanadium Corp Ordinary Shares|u|1470613|2474362|12186944|NFSC|National Financial Services LLC|421484|1|28.66 WSTRF|Western Uranium & Vanadium Corp Ordinary Shares|u|1470613|2474362|12186944|NITE|VIRTU AMERICAS LLC|54395|6|3.7 WSTRF|Western Uranium & Vanadium Corp Ordinary Shares|u|1470613|2474362|12186944|OTCX|OTC LINK ECN ATS|45978|7|3.13 WSTRF|Western Uranium & Vanadium Corp Ordinary Shares|u|1470613|2474362|12186944|PIUS|PI FINANCIAL (US) CORP.|14850|8|1.01 WSTRF|Western Uranium & Vanadium Corp Ordinary Shares|u|1470613|2474362|12186944|RBCM|RBC CAPITAL MARKETS, LLC|11530|9|.78 WSTRF|Western Uranium & Vanadium Corp Ordinary Shares|u|1470613|2474362|12186944|INTL|INTL FCSTONE FINANCIAL INC.|3197|13|.22 WNDW|SolarWindow Technologies, Inc. Common Stock|u|1469490|1459434|19175863|AEXG|ALTERNATIVE EXECUTION GROUP|2200|14|.15 WNDW|SolarWindow Technologies, Inc. Common Stock|u|1469490|1459434|19175863|ARCA|GLOBAL OTC|138109|4|9.4 WNDW|SolarWindow Technologies, Inc. Common Stock|u|1469490|1459434|19175863|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|3150|12|.21 WNDW|SolarWindow Technologies, Inc. Common Stock|u|1469490|1459434|19175863|CANT|Cantor Fitzgerald & Co.|163815|3|11.15 WNDW|SolarWindow Technologies, Inc. Common Stock|u|1469490|1459434|19175863|CDEL|CITADEL SECURITIES LLC|534341|1|36.36 WNDW|SolarWindow Technologies, Inc. Common Stock|u|1469490|1459434|19175863|CSTI|CANACCORD GENUITY LLC|71344|7|4.86 WNDW|SolarWindow Technologies, Inc. Common Stock|u|1469490|1459434|19175863|VERT|THE VERTICAL GROUP|104642|5|7.12 WNDW|SolarWindow Technologies, Inc. Common Stock|u|1469490|1459434|19175863|ETRF|G1 EXECUTION SERVICES, LLC|298490|2|20.31 WNDW|SolarWindow Technologies, Inc. Common Stock|u|1469490|1459434|19175863|LAFC|R. F. LAFFERTY & CO., INC.|4549|10|.31 WNDW|SolarWindow Technologies, Inc. Common Stock|u|1469490|1459434|19175863|MAXM|Maxim Group LLC|7053|9|.48 WNDW|SolarWindow Technologies, Inc. Common Stock|u|1469490|1459434|19175863|NITE|VIRTU AMERICAS LLC|98125|6|6.68 WNDW|SolarWindow Technologies, Inc. Common Stock|u|1469490|1459434|19175863|OTCX|OTC LINK ECN ATS|36748|8|2.5 WNDW|SolarWindow Technologies, Inc. Common Stock|u|1469490|1459434|19175863|PUMA|Puma Capital, LLC|2600|13|.18 WNDW|SolarWindow Technologies, Inc. Common Stock|u|1469490|1459434|19175863|DBOX|DBOT ATS, LLC|4324|11|.29 AMMJ|American Cannabis Company, Inc. Common Stock|u|1467992|2706078|54298322|ARCA|GLOBAL OTC|10535|7|.72 AMMJ|American Cannabis Company, Inc. Common Stock|u|1467992|2706078|54298322|OTCX|OTC LINK ECN ATS|20488|5|1.4 AMMJ|American Cannabis Company, Inc. Common Stock|u|1467992|2706078|54298322|NITE|VIRTU AMERICAS LLC|117565|4|8.01 AMMJ|American Cannabis Company, Inc. Common Stock|u|1467992|2706078|54298322|ETRF|G1 EXECUTION SERVICES, LLC|597716|1|40.72 AMMJ|American Cannabis Company, Inc. Common Stock|u|1467992|2706078|54298322|CSTI|CANACCORD GENUITY LLC|310588|3|21.16 AMMJ|American Cannabis Company, Inc. Common Stock|u|1467992|2706078|54298322|CDEL|CITADEL SECURITIES LLC|396729|2|27.03 AMMJ|American Cannabis Company, Inc. Common Stock|u|1467992|2706078|54298322|CANT|Cantor Fitzgerald & Co.|14371|6|.98 SPYR|SPYR, Inc Common Stock|u|1466277|1183736|15165234|AEXG|ALTERNATIVE EXECUTION GROUP|8660|9|.59 SPYR|SPYR, Inc Common Stock|u|1466277|1183736|15165234|ARCA|GLOBAL OTC|106101|6|7.24 SPYR|SPYR, Inc Common Stock|u|1466277|1183736|15165234|NITE|VIRTU AMERICAS LLC|66805|7|4.56 SPYR|SPYR, Inc Common Stock|u|1466277|1183736|15165234|ETRF|G1 EXECUTION SERVICES, LLC|175514|3|11.97 SPYR|SPYR, Inc Common Stock|u|1466277|1183736|15165234|OTCX|OTC LINK ECN ATS|173641|4|11.84 SPYR|SPYR, Inc Common Stock|u|1466277|1183736|15165234|CLVU|Clearview Trading Advisors, Inc.|50000|8|3.41 SPYR|SPYR, Inc Common Stock|u|1466277|1183736|15165234|CDEL|CITADEL SECURITIES LLC|160874|5|10.97 SPYR|SPYR, Inc Common Stock|u|1466277|1183736|15165234|CANT|Cantor Fitzgerald & Co.|542576|1|37 SPYR|SPYR, Inc Common Stock|u|1466277|1183736|15165234|CSTI|CANACCORD GENUITY LLC|182106|2|12.42 SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares|u|1465723|3327561|15020261|MSCO|MORGAN STANLEY & CO. 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LLC|3423|14|.23 DDAIF|Daimler AG Common Stock|u|1461856|2379478|12850445|MCAP|MCAP LLC|76619|9|5.24 DDAIF|Daimler AG Common Stock|u|1461856|2379478|12850445|PUMA|Puma Capital, LLC|7186|12|.49 DDAIF|Daimler AG Common Stock|u|1461856|2379478|12850445|SWST|HILLTOP SECURITIES INC.|3392|15|.23 DDAIF|Daimler AG Common Stock|u|1461856|2379478|12850445|VGRD|Vanguard Marketing Corporation|2|21|0 DDAIF|Daimler AG Common Stock|u|1461856|2379478|12850445|VNDM|WALL STREET ACCESS|2136|18|.15 DDAIF|Daimler AG Common Stock|u|1461856|2379478|12850445|YLPL|LPL FINANCIAL LLC|5|19|0 DDAIF|Daimler AG Common Stock|u|1461856|2379478|12850445|ARCA|GLOBAL OTC|238397|2|16.31 DDAIF|Daimler AG Common Stock|u|1461856|2379478|12850445|BGCE|BGC FINANCIAL, L.P.|2195|17|.15 DDAIF|Daimler AG Common Stock|u|1461856|2379478|12850445|BTIG|BTIG, LLC|5673|13|.39 DDAIF|Daimler AG Common Stock|u|1461856|2379478|12850445|CANT|Cantor Fitzgerald & Co.|140203|5|9.59 DDAIF|Daimler AG Common Stock|u|1461856|2379478|12850445|CDEL|CITADEL SECURITIES LLC|299728|1|20.5 DDAIF|Daimler AG Common Stock|u|1461856|2379478|12850445|CSTI|CANACCORD GENUITY LLC|85685|7|5.86 DDAIF|Daimler AG Common Stock|u|1461856|2379478|12850445|ELEV|Elevation, LLC|2300|16|.16 DDAIF|Daimler AG Common Stock|u|1461856|2379478|12850445|ETRF|G1 EXECUTION SERVICES, LLC|70337|10|4.81 DDAIF|Daimler AG Common Stock|u|1461856|2379478|12850445|MAXM|Maxim Group LLC|78415|8|5.36 DDAIF|Daimler AG Common Stock|u|1461856|2379478|12850445|JANE|JANE STREET CAPITAL, LLC|86683|6|5.93 DDAIF|Daimler AG Common Stock|u|1461856|2379478|12850445|INTL|INTL FCSTONE FINANCIAL INC.|179846|3|12.3 DDAIF|Daimler AG Common Stock|u|1461856|2379478|12850445|HRBF|American Enterprise Investment Services Inc.|3|20|0 DDAIF|Daimler AG Common Stock|u|1461856|2379478|12850445|GSCO|GOLDMAN SACHS & CO. LLC|28254|11|1.93 DDAIF|Daimler AG Common Stock|u|1461856|2379478|12850445|NITE|VIRTU AMERICAS LLC|151374|4|10.35 VITFF|Victoria Gold Corp Ordinary Shares (Canada)|u|1459837|1770940|23820196|NITE|VIRTU AMERICAS LLC|54905|5|3.76 VITFF|Victoria Gold Corp Ordinary Shares (Canada)|u|1459837|1770940|23820196|VALX|VIRTU AMERICAS LLC|32000|6|2.19 VITFF|Victoria Gold Corp Ordinary Shares (Canada)|u|1459837|1770940|23820196|OTCX|OTC LINK ECN ATS|16300|7|1.12 VITFF|Victoria Gold Corp Ordinary Shares (Canada)|u|1459837|1770940|23820196|PIUS|PI FINANCIAL (US) CORP.|1200|8|.08 VITFF|Victoria Gold Corp Ordinary Shares (Canada)|u|1459837|1770940|23820196|MCAP|MCAP LLC|1000|9|.07 VITFF|Victoria Gold Corp Ordinary Shares (Canada)|u|1459837|1770940|23820196|CSTI|CANACCORD GENUITY LLC|347075|2|23.77 VITFF|Victoria Gold Corp Ordinary Shares (Canada)|u|1459837|1770940|23820196|ETRF|G1 EXECUTION SERVICES, LLC|152862|4|10.47 VITFF|Victoria Gold Corp Ordinary Shares (Canada)|u|1459837|1770940|23820196|ARCA|GLOBAL OTC|227347|3|15.57 VITFF|Victoria Gold Corp Ordinary Shares (Canada)|u|1459837|1770940|23820196|CDEL|CITADEL SECURITIES LLC|627148|1|42.96 RYES|Rise Gold Corp. Common Stock|u|1458427|1473889|14844828|CDEL|CITADEL SECURITIES LLC|376172|2|25.79 RYES|Rise Gold Corp. Common Stock|u|1458427|1473889|14844828|VALX|VIRTU AMERICAS LLC|35000|6|2.4 RYES|Rise Gold Corp. Common Stock|u|1458427|1473889|14844828|OTCX|OTC LINK ECN ATS|24000|7|1.65 RYES|Rise Gold Corp. Common Stock|u|1458427|1473889|14844828|ARCA|GLOBAL OTC|615059|1|42.17 RYES|Rise Gold Corp. Common Stock|u|1458427|1473889|14844828|NITE|VIRTU AMERICAS LLC|190385|3|13.05 RYES|Rise Gold Corp. Common Stock|u|1458427|1473889|14844828|ETRF|G1 EXECUTION SERVICES, LLC|131711|4|9.03 RYES|Rise Gold Corp. Common Stock|u|1458427|1473889|14844828|CSTI|CANACCORD GENUITY LLC|86100|5|5.9 UPIN|Universal Power Industry Corporation Common Stock|u|1453608|1893635|18734695|CDEL|CITADEL SECURITIES LLC|382092|2|26.29 UPIN|Universal Power Industry Corporation Common Stock|u|1453608|1893635|18734695|CANT|Cantor Fitzgerald & Co.|83700|5|5.76 UPIN|Universal Power Industry Corporation Common Stock|u|1453608|1893635|18734695|CSTI|CANACCORD GENUITY LLC|48500|6|3.34 UPIN|Universal Power Industry Corporation Common Stock|u|1453608|1893635|18734695|CFGN|CELADON FINANCIAL GROUP LLC|660427|1|45.43 UPIN|Universal Power Industry Corporation Common Stock|u|1453608|1893635|18734695|OTCX|OTC LINK ECN ATS|20001|7|1.38 UPIN|Universal Power Industry Corporation Common Stock|u|1453608|1893635|18734695|ETRF|G1 EXECUTION SERVICES, LLC|169400|3|11.65 UPIN|Universal Power Industry Corporation Common Stock|u|1453608|1893635|18734695|NITE|VIRTU AMERICAS LLC|89488|4|6.16 TOWTF|Tower One Wireless Corp Ordinary Shares|u|1451666|1225490|23874480|VALX|VIRTU AMERICAS LLC|10000|8|.69 TOWTF|Tower One Wireless Corp Ordinary Shares|u|1451666|1225490|23874480|OTCX|OTC LINK ECN ATS|14600|7|1.01 TOWTF|Tower One Wireless Corp Ordinary Shares|u|1451666|1225490|23874480|NITE|VIRTU AMERICAS LLC|168866|6|11.63 TOWTF|Tower One Wireless Corp Ordinary Shares|u|1451666|1225490|23874480|NFSC|National Financial Services LLC|207006|4|14.26 TOWTF|Tower One Wireless Corp Ordinary Shares|u|1451666|1225490|23874480|ETRF|G1 EXECUTION SERVICES, LLC|299695|2|20.64 TOWTF|Tower One Wireless Corp Ordinary Shares|u|1451666|1225490|23874480|CDEL|CITADEL SECURITIES LLC|311135|1|21.43 TOWTF|Tower One Wireless Corp Ordinary Shares|u|1451666|1225490|23874480|ARCA|GLOBAL OTC|190395|5|13.12 TOWTF|Tower One Wireless Corp Ordinary Shares|u|1451666|1225490|23874480|CSTI|CANACCORD GENUITY LLC|249969|3|17.22 CIFAF|CI Financial Corp. Ordinary Shares (Canada)|u|1450804|720580|3516836|NITE|VIRTU AMERICAS LLC|1779|8|.12 CIFAF|CI Financial Corp. Ordinary Shares (Canada)|u|1450804|720580|3516836|JPMS|J.P. MORGAN SECURITIES LLC|30862|2|2.13 CIFAF|CI Financial Corp. Ordinary Shares (Canada)|u|1450804|720580|3516836|INTL|INTL FCSTONE FINANCIAL INC.|23621|3|1.63 CIFAF|CI Financial Corp. Ordinary Shares (Canada)|u|1450804|720580|3516836|GSCO|GOLDMAN SACHS & CO. LLC|1378144|1|94.99 CIFAF|CI Financial Corp. Ordinary Shares (Canada)|u|1450804|720580|3516836|NFSC|National Financial Services LLC|2739|7|.19 CIFAF|CI Financial Corp. Ordinary Shares (Canada)|u|1450804|720580|3516836|RBCM|RBC CAPITAL MARKETS, LLC|197|10|.01 CIFAF|CI Financial Corp. Ordinary Shares (Canada)|u|1450804|720580|3516836|DBAB|DEUTSCHE BANK SECURITIES INC.|4858|4|.33 CIFAF|CI Financial Corp. Ordinary Shares (Canada)|u|1450804|720580|3516836|CSTI|CANACCORD GENUITY LLC|4121|5|.28 CIFAF|CI Financial Corp. Ordinary Shares (Canada)|u|1450804|720580|3516836|CDEL|CITADEL SECURITIES LLC|6|11|0 CIFAF|CI Financial Corp. Ordinary Shares (Canada)|u|1450804|720580|3516836|CANT|Cantor Fitzgerald & Co.|1129|9|.08 CIFAF|CI Financial Corp. Ordinary Shares (Canada)|u|1450804|720580|3516836|ETRF|G1 EXECUTION SERVICES, LLC|3348|6|.23 CGIP|CELADON GROUP INC Common Stock|u|1446820|1749155|35943289|INTL|INTL FCSTONE FINANCIAL INC.|850|12|.06 CGIP|CELADON GROUP INC Common Stock|u|1446820|1749155|35943289|ETRF|G1 EXECUTION SERVICES, LLC|40696|7|2.81 CGIP|CELADON GROUP INC Common Stock|u|1446820|1749155|35943289|CSTI|CANACCORD GENUITY LLC|569992|1|39.4 CGIP|CELADON GROUP INC Common Stock|u|1446820|1749155|35943289|ARCA|GLOBAL OTC|163593|3|11.31 CGIP|CELADON GROUP INC Common Stock|u|1446820|1749155|35943289|WABR|Wall Street Access|937|11|.06 CGIP|CELADON GROUP INC Common Stock|u|1446820|1749155|35943289|SPDR|SPEEDROUTE LLC|25925|8|1.79 CGIP|CELADON GROUP INC Common Stock|u|1446820|1749155|35943289|BTIG|BTIG, LLC|516|13|.04 CGIP|CELADON GROUP INC Common Stock|u|1446820|1749155|35943289|OTCX|OTC LINK ECN ATS|20092|9|1.39 CGIP|CELADON GROUP INC Common Stock|u|1446820|1749155|35943289|NITE|VIRTU AMERICAS LLC|157313|4|10.87 CGIP|CELADON GROUP INC Common Stock|u|1446820|1749155|35943289|LAFC|R. F. LAFFERTY & CO., INC.|124725|5|8.62 CGIP|CELADON GROUP INC Common Stock|u|1446820|1749155|35943289|CHAS|Charles Schwab & Co., Inc.|1|14|0 CGIP|CELADON GROUP INC Common Stock|u|1446820|1749155|35943289|CDEL|CITADEL SECURITIES LLC|118286|6|8.18 CGIP|CELADON GROUP INC Common Stock|u|1446820|1749155|35943289|CANT|Cantor Fitzgerald & Co.|222694|2|15.39 CGIP|CELADON GROUP INC Common Stock|u|1446820|1749155|35943289|PUMA|Puma Capital, LLC|1200|10|.08 IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)|u|1446358|2013194|16904783|MAXM|Maxim Group LLC|29046|12|2.01 IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)|u|1446358|2013194|16904783|MCAP|MCAP LLC|32928|10|2.28 IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)|u|1446358|2013194|16904783|NFSC|National Financial Services LLC|1214|16|.08 IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)|u|1446358|2013194|16904783|JANE|JANE STREET CAPITAL, LLC|30278|11|2.09 IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)|u|1446358|2013194|16904783|INTL|INTL FCSTONE FINANCIAL INC.|320297|2|22.15 IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)|u|1446358|2013194|16904783|ETRF|G1 EXECUTION SERVICES, LLC|33611|9|2.32 IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)|u|1446358|2013194|16904783|ELEV|Elevation, LLC|1801|13|.12 IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)|u|1446358|2013194|16904783|CDEL|CITADEL SECURITIES LLC|178538|3|12.34 IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)|u|1446358|2013194|16904783|CANT|Cantor Fitzgerald & Co.|115934|5|8.02 IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)|u|1446358|2013194|16904783|VNDM|WALL STREET ACCESS|1132|17|.08 IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)|u|1446358|2013194|16904783|BTIG|BTIG, LLC|1292|15|.09 IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)|u|1446358|2013194|16904783|CSTI|CANACCORD GENUITY LLC|109753|6|7.59 IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)|u|1446358|2013194|16904783|ARCA|GLOBAL OTC|362573|1|25.07 IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)|u|1446358|2013194|16904783|OLMN|OLD MISSION MARKETS LLC|41691|8|2.88 IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)|u|1446358|2013194|16904783|OTCX|OTC LINK ECN ATS|786|18|.05 IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)|u|1446358|2013194|16904783|NITE|VIRTU AMERICAS LLC|135511|4|9.37 IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)|u|1446358|2013194|16904783|SWST|HILLTOP SECURITIES INC.|1311|14|.09 IDCBY|Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China)|u|1446358|2013194|16904783|PUMA|Puma Capital, LLC|48662|7|3.36 HVGDF|Harvest Gold Corp Common Shares (Canada)|u|1443041|4322253|21724421|NFSC|National Financial Services LLC|152750|3|10.59 HVGDF|Harvest Gold Corp Common Shares (Canada)|u|1443041|4322253|21724421|ETRF|G1 EXECUTION SERVICES, LLC|306233|2|21.22 HVGDF|Harvest Gold Corp Common Shares (Canada)|u|1443041|4322253|21724421|CSTI|CANACCORD GENUITY LLC|835196|1|57.88 HVGDF|Harvest Gold Corp Common Shares (Canada)|u|1443041|4322253|21724421|CDEL|CITADEL SECURITIES LLC|122662|4|8.5 HVGDF|Harvest Gold Corp Common Shares (Canada)|u|1443041|4322253|21724421|NITE|VIRTU AMERICAS LLC|26200|5|1.82 LOTE|Lot78, Inc Common Stock|u|1441434|969944|16318234|CSTI|CANACCORD GENUITY LLC|79984|6|5.55 LOTE|Lot78, Inc Common Stock|u|1441434|969944|16318234|ETRF|G1 EXECUTION SERVICES, LLC|91317|4|6.34 LOTE|Lot78, Inc Common Stock|u|1441434|969944|16318234|NITE|VIRTU AMERICAS LLC|711932|1|49.39 LOTE|Lot78, Inc Common Stock|u|1441434|969944|16318234|OTCX|OTC LINK ECN ATS|52950|7|3.67 LOTE|Lot78, Inc Common Stock|u|1441434|969944|16318234|ARCA|GLOBAL OTC|83145|5|5.77 LOTE|Lot78, Inc Common Stock|u|1441434|969944|16318234|CANT|Cantor Fitzgerald & Co.|241971|2|16.79 LOTE|Lot78, Inc Common Stock|u|1441434|969944|16318234|CDEL|CITADEL SECURITIES LLC|180135|3|12.5 WCUI|Wellness Center USA Inc Common Stock|u|1435974|2447499|14020363|CANT|Cantor Fitzgerald & Co.|275027|3|19.15 WCUI|Wellness Center USA Inc Common Stock|u|1435974|2447499|14020363|CDEL|CITADEL SECURITIES LLC|335311|2|23.35 WCUI|Wellness Center USA Inc Common Stock|u|1435974|2447499|14020363|CSTI|CANACCORD GENUITY LLC|366041|1|25.49 WCUI|Wellness Center USA Inc Common Stock|u|1435974|2447499|14020363|VNDM|WALL STREET ACCESS|10000|7|.7 WCUI|Wellness Center USA Inc Common Stock|u|1435974|2447499|14020363|NITE|VIRTU AMERICAS LLC|181100|4|12.61 WCUI|Wellness Center USA Inc Common Stock|u|1435974|2447499|14020363|OTCX|OTC LINK ECN ATS|2825|8|.2 WCUI|Wellness Center USA Inc Common Stock|u|1435974|2447499|14020363|VERT|THE VERTICAL GROUP|101050|6|7.04 WCUI|Wellness Center USA Inc Common Stock|u|1435974|2447499|14020363|ETRF|G1 EXECUTION SERVICES, LLC|164620|5|11.46 ARFXF|PROMIS NEUROSCIENCES INC Common Shares|u|1434673|1254933|53704946|NITE|VIRTU AMERICAS LLC|135229|3|9.43 ARFXF|PROMIS NEUROSCIENCES INC Common Shares|u|1434673|1254933|53704946|OTCX|OTC LINK ECN ATS|3575|11|.25 ARFXF|PROMIS NEUROSCIENCES INC Common Shares|u|1434673|1254933|53704946|RBCM|RBC CAPITAL MARKETS, LLC|3000|12|.21 ARFXF|PROMIS NEUROSCIENCES INC Common Shares|u|1434673|1254933|53704946|VALX|VIRTU AMERICAS LLC|5800|9|.4 ARFXF|PROMIS NEUROSCIENCES INC Common Shares|u|1434673|1254933|53704946|ARCA|GLOBAL OTC|77018|6|5.37 ARFXF|PROMIS NEUROSCIENCES INC Common Shares|u|1434673|1254933|53704946|CANT|Cantor Fitzgerald & Co.|5000|10|.35 ARFXF|PROMIS NEUROSCIENCES INC Common Shares|u|1434673|1254933|53704946|CDEL|CITADEL SECURITIES LLC|87192|5|6.08 ARFXF|PROMIS NEUROSCIENCES INC Common Shares|u|1434673|1254933|53704946|CSTI|CANACCORD GENUITY LLC|255448|2|17.81 ARFXF|PROMIS NEUROSCIENCES INC Common Shares|u|1434673|1254933|53704946|DBOX|DBOT ATS, LLC|19000|8|1.32 ARFXF|PROMIS NEUROSCIENCES INC Common Shares|u|1434673|1254933|53704946|ETRF|G1 EXECUTION SERVICES, LLC|126287|4|8.8 ARFXF|PROMIS NEUROSCIENCES INC Common Shares|u|1434673|1254933|53704946|INTL|INTL FCSTONE FINANCIAL INC.|45000|7|3.14 ARFXF|PROMIS NEUROSCIENCES INC Common Shares|u|1434673|1254933|53704946|NFSC|National Financial Services LLC|672124|1|46.85 MNAP|MNP Petroleum Corporation Common Stock|u|1433545|463444|8172872|CDEL|CITADEL SECURITIES LLC|10031|6|.7 MNAP|MNP Petroleum Corporation Common Stock|u|1433545|463444|8172872|ARCA|GLOBAL OTC|189323|3|13.21 MNAP|MNP Petroleum Corporation Common Stock|u|1433545|463444|8172872|CSTI|CANACCORD GENUITY LLC|79436|4|5.54 MNAP|MNP Petroleum Corporation Common Stock|u|1433545|463444|8172872|ETRF|G1 EXECUTION SERVICES, LLC|75000|5|5.23 MNAP|MNP Petroleum Corporation Common Stock|u|1433545|463444|8172872|NITE|VIRTU AMERICAS LLC|874155|1|60.98 MNAP|MNP Petroleum Corporation Common Stock|u|1433545|463444|8172872|OTCX|OTC LINK ECN ATS|205600|2|14.34 MLRKF|Millrock Res Inc Common Shares|u|1432029|2161153|15709274|PIUS|PI FINANCIAL (US) CORP.|8000|9|.56 MLRKF|Millrock Res Inc Common Shares|u|1432029|2161153|15709274|ARCA|GLOBAL OTC|118139|5|8.25 MLRKF|Millrock Res Inc Common Shares|u|1432029|2161153|15709274|CANT|Cantor Fitzgerald & Co.|1400|10|.1 MLRKF|Millrock Res Inc Common Shares|u|1432029|2161153|15709274|CDEL|CITADEL SECURITIES LLC|129611|4|9.05 MLRKF|Millrock Res Inc Common Shares|u|1432029|2161153|15709274|OTCX|OTC LINK ECN ATS|22700|7|1.59 MLRKF|Millrock Res Inc Common Shares|u|1432029|2161153|15709274|NITE|VIRTU AMERICAS LLC|74500|6|5.2 MLRKF|Millrock Res Inc Common Shares|u|1432029|2161153|15709274|NFSC|National Financial Services LLC|391596|1|27.35 MLRKF|Millrock Res Inc Common Shares|u|1432029|2161153|15709274|ETRF|G1 EXECUTION SERVICES, LLC|381056|2|26.61 MLRKF|Millrock Res Inc Common Shares|u|1432029|2161153|15709274|DBOX|DBOT ATS, LLC|9600|8|.67 MLRKF|Millrock Res Inc Common Shares|u|1432029|2161153|15709274|CSTI|CANACCORD GENUITY LLC|295427|3|20.63 NEOM|NeoMedia Technologies, Inc. Common Stock|u|1431752|27080756|640586829|NITE|VIRTU AMERICAS LLC|271656|2|18.97 NEOM|NeoMedia Technologies, Inc. Common Stock|u|1431752|27080756|640586829|CANT|Cantor Fitzgerald & Co.|39999|3|2.79 NEOM|NeoMedia Technologies, Inc. Common Stock|u|1431752|27080756|640586829|CDEL|CITADEL SECURITIES LLC|1120067|1|78.23 NEOM|NeoMedia Technologies, Inc. Common Stock|u|1431752|27080756|640586829|MAXM|Maxim Group LLC|30|4|0 CBLRF|Campbell Resources, Inc. Ordinary Shares (Canada)|u|1431441|5180439|26177617|NITE|VIRTU AMERICAS LLC|1084430|1|75.76 CBLRF|Campbell Resources, Inc. Ordinary Shares (Canada)|u|1431441|5180439|26177617|MCAP|MCAP LLC|30|6|0 CBLRF|Campbell Resources, Inc. Ordinary Shares (Canada)|u|1431441|5180439|26177617|ETRF|G1 EXECUTION SERVICES, LLC|130856|3|9.14 CBLRF|Campbell Resources, Inc. Ordinary Shares (Canada)|u|1431441|5180439|26177617|CSTI|CANACCORD GENUITY LLC|175550|2|12.26 CBLRF|Campbell Resources, Inc. Ordinary Shares (Canada)|u|1431441|5180439|26177617|CANT|Cantor Fitzgerald & Co.|425|5|.03 CBLRF|Campbell Resources, Inc. Ordinary Shares (Canada)|u|1431441|5180439|26177617|CDEL|CITADEL SECURITIES LLC|40150|4|2.8 FSUGY|Fortescue Metal Group Ltd American Depositary Shares (Australia)|u|1430243|3516370|14010056|PUMA|Puma Capital, LLC|7742|12|.54 FSUGY|Fortescue Metal Group Ltd American Depositary Shares (Australia)|u|1430243|3516370|14010056|VNDM|WALL STREET ACCESS|336|16|.02 FSUGY|Fortescue Metal Group Ltd American Depositary Shares (Australia)|u|1430243|3516370|14010056|NITE|VIRTU AMERICAS LLC|191046|2|13.36 FSUGY|Fortescue Metal Group Ltd American Depositary Shares (Australia)|u|1430243|3516370|14010056|NFSC|National Financial Services LLC|1384|14|.1 FSUGY|Fortescue Metal Group Ltd American Depositary Shares (Australia)|u|1430243|3516370|14010056|MCAP|MCAP LLC|13356|9|.93 FSUGY|Fortescue Metal Group Ltd American Depositary Shares (Australia)|u|1430243|3516370|14010056|OLMN|OLD MISSION MARKETS LLC|5238|13|.37 FSUGY|Fortescue Metal Group Ltd American Depositary Shares (Australia)|u|1430243|3516370|14010056|MAXM|Maxim Group LLC|8546|11|.6 FSUGY|Fortescue Metal Group Ltd American Depositary Shares (Australia)|u|1430243|3516370|14010056|JANE|JANE STREET CAPITAL, LLC|28596|8|2 FSUGY|Fortescue Metal Group Ltd American Depositary Shares (Australia)|u|1430243|3516370|14010056|INTL|INTL FCSTONE FINANCIAL INC.|684483|1|47.86 FSUGY|Fortescue Metal Group Ltd American Depositary Shares (Australia)|u|1430243|3516370|14010056|ETRF|G1 EXECUTION SERVICES, LLC|11097|10|.78 FSUGY|Fortescue Metal Group Ltd American Depositary Shares (Australia)|u|1430243|3516370|14010056|CSTI|CANACCORD GENUITY LLC|90582|5|6.33 FSUGY|Fortescue Metal Group Ltd American Depositary Shares (Australia)|u|1430243|3516370|14010056|CDEL|CITADEL SECURITIES LLC|68494|6|4.79 FSUGY|Fortescue Metal Group Ltd American Depositary Shares (Australia)|u|1430243|3516370|14010056|CANT|Cantor Fitzgerald & Co.|147107|3|10.29 FSUGY|Fortescue Metal Group Ltd American Depositary Shares (Australia)|u|1430243|3516370|14010056|BGCE|BGC FINANCIAL, L.P.|301|17|.02 FSUGY|Fortescue Metal Group Ltd American Depositary Shares (Australia)|u|1430243|3516370|14010056|BARD|Robert W. Baird & Co. Incorporated|116019|4|8.11 FSUGY|Fortescue Metal Group Ltd American Depositary Shares (Australia)|u|1430243|3516370|14010056|ARCA|GLOBAL OTC|55316|7|3.87 FSUGY|Fortescue Metal Group Ltd American Depositary Shares (Australia)|u|1430243|3516370|14010056|OTCX|OTC LINK ECN ATS|600|15|.04 BWMG|Brownie's Marine Group, Inc. Common Stock|u|1429303|1203490|11187630|CDEL|CITADEL SECURITIES LLC|310627|2|21.73 BWMG|Brownie's Marine Group, Inc. Common Stock|u|1429303|1203490|11187630|CANT|Cantor Fitzgerald & Co.|39500|6|2.76 BWMG|Brownie's Marine Group, Inc. Common Stock|u|1429303|1203490|11187630|OTCX|OTC LINK ECN ATS|76762|5|5.37 BWMG|Brownie's Marine Group, Inc. Common Stock|u|1429303|1203490|11187630|NITE|VIRTU AMERICAS LLC|519345|1|36.34 BWMG|Brownie's Marine Group, Inc. Common Stock|u|1429303|1203490|11187630|ETRF|G1 EXECUTION SERVICES, LLC|269506|3|18.86 BWMG|Brownie's Marine Group, Inc. Common Stock|u|1429303|1203490|11187630|CSTI|CANACCORD GENUITY LLC|213563|4|14.94 IBDRY|Iberdrola Sa Sponsored ADR (Spain)|u|1426808|984310|9603188|ECUT|COWEN EXECUTION SERVICES LLC|747081|1|52.36 IBDRY|Iberdrola Sa Sponsored ADR (Spain)|u|1426808|984310|9603188|ETRF|G1 EXECUTION SERVICES, LLC|10004|12|.7 IBDRY|Iberdrola Sa Sponsored ADR (Spain)|u|1426808|984310|9603188|WABR|Wall Street Access|409|16|.03 IBDRY|Iberdrola Sa Sponsored ADR (Spain)|u|1426808|984310|9603188|VNDM|WALL STREET ACCESS|18447|10|1.29 IBDRY|Iberdrola Sa Sponsored ADR (Spain)|u|1426808|984310|9603188|VGRD|Vanguard Marketing Corporation|4|17|0 IBDRY|Iberdrola Sa Sponsored ADR (Spain)|u|1426808|984310|9603188|PUMA|Puma Capital, LLC|782|14|.05 IBDRY|Iberdrola Sa Sponsored ADR (Spain)|u|1426808|984310|9603188|OLMN|OLD MISSION MARKETS LLC|623|15|.04 IBDRY|Iberdrola Sa Sponsored ADR (Spain)|u|1426808|984310|9603188|NITE|VIRTU AMERICAS LLC|61825|6|4.33 IBDRY|Iberdrola Sa Sponsored ADR (Spain)|u|1426808|984310|9603188|MCAP|MCAP LLC|19965|9|1.4 IBDRY|Iberdrola Sa Sponsored ADR (Spain)|u|1426808|984310|9603188|MAXM|Maxim Group LLC|16812|11|1.18 IBDRY|Iberdrola Sa Sponsored ADR (Spain)|u|1426808|984310|9603188|JANE|JANE STREET CAPITAL, LLC|34671|7|2.43 IBDRY|Iberdrola Sa Sponsored ADR (Spain)|u|1426808|984310|9603188|ARCA|GLOBAL OTC|109844|3|7.7 IBDRY|Iberdrola Sa Sponsored ADR (Spain)|u|1426808|984310|9603188|CANT|Cantor Fitzgerald & Co.|89585|5|6.28 IBDRY|Iberdrola Sa Sponsored ADR (Spain)|u|1426808|984310|9603188|CDEL|CITADEL SECURITIES LLC|94375|4|6.61 IBDRY|Iberdrola Sa Sponsored ADR (Spain)|u|1426808|984310|9603188|CSTI|CANACCORD GENUITY LLC|30599|8|2.14 IBDRY|Iberdrola Sa Sponsored ADR (Spain)|u|1426808|984310|9603188|INTL|INTL FCSTONE FINANCIAL INC.|184945|2|12.96 IBDRY|Iberdrola Sa Sponsored ADR (Spain)|u|1426808|984310|9603188|DBOX|DBOT ATS, LLC|6834|13|.48 IBDRY|Iberdrola Sa Sponsored ADR (Spain)|u|1426808|984310|9603188|DADA|D.a. Davidson & Co.|3|18|0 BNOEF|Bionomics Limited Ordinary Shares (Austrailia)|u|1425253|5065395|12443776|NITE|VIRTU AMERICAS LLC|335878|2|23.57 BNOEF|Bionomics Limited Ordinary Shares (Austrailia)|u|1425253|5065395|12443776|MCAP|MCAP LLC|46000|6|3.23 BNOEF|Bionomics Limited Ordinary Shares (Austrailia)|u|1425253|5065395|12443776|MAXM|Maxim Group LLC|45100|7|3.16 BNOEF|Bionomics Limited Ordinary Shares (Austrailia)|u|1425253|5065395|12443776|INTL|INTL FCSTONE FINANCIAL INC.|319250|3|22.4 BNOEF|Bionomics Limited Ordinary Shares (Austrailia)|u|1425253|5065395|12443776|ETRF|G1 EXECUTION SERVICES, LLC|49025|5|3.44 BNOEF|Bionomics Limited Ordinary Shares (Austrailia)|u|1425253|5065395|12443776|ELEV|Elevation, LLC|20000|8|1.4 BNOEF|Bionomics Limited Ordinary Shares (Austrailia)|u|1425253|5065395|12443776|CSTI|CANACCORD GENUITY LLC|474100|1|33.26 BNOEF|Bionomics Limited Ordinary Shares (Austrailia)|u|1425253|5065395|12443776|CANT|Cantor Fitzgerald & Co.|7000|9|.49 BNOEF|Bionomics Limited Ordinary Shares (Austrailia)|u|1425253|5065395|12443776|CDEL|CITADEL SECURITIES LLC|128900|4|9.04 BTCY|Biotricity Inc. Common Stock|u|1423865|2049993|18090504|OTCX|OTC LINK ECN ATS|99892|6|7.02 BTCY|Biotricity Inc. Common Stock|u|1423865|2049993|18090504|NITE|VIRTU AMERICAS LLC|337838|1|23.73 BTCY|Biotricity Inc. Common Stock|u|1423865|2049993|18090504|INTL|INTL FCSTONE FINANCIAL INC.|13500|9|.95 BTCY|Biotricity Inc. Common Stock|u|1423865|2049993|18090504|ETRF|G1 EXECUTION SERVICES, LLC|136998|4|9.62 BTCY|Biotricity Inc. Common Stock|u|1423865|2049993|18090504|DBOX|DBOT ATS, LLC|88221|7|6.2 BTCY|Biotricity Inc. Common Stock|u|1423865|2049993|18090504|VNDM|WALL STREET ACCESS|200|11|.01 BTCY|Biotricity Inc. Common Stock|u|1423865|2049993|18090504|CDEL|CITADEL SECURITIES LLC|299280|2|21.02 BTCY|Biotricity Inc. Common Stock|u|1423865|2049993|18090504|CANT|Cantor Fitzgerald & Co.|120739|5|8.48 BTCY|Biotricity Inc. Common Stock|u|1423865|2049993|18090504|ARCA|GLOBAL OTC|54158|8|3.8 BTCY|Biotricity Inc. Common Stock|u|1423865|2049993|18090504|AEXG|ALTERNATIVE EXECUTION GROUP|4944|10|.35 BTCY|Biotricity Inc. Common Stock|u|1423865|2049993|18090504|CSTI|CANACCORD GENUITY LLC|268095|3|18.83 TRDX|Trend Exploration, Inc. Common Stock|u|1422650|3402839|148737815|OTCX|OTC LINK ECN ATS|14720|6|1.03 TRDX|Trend Exploration, Inc. Common Stock|u|1422650|3402839|148737815|NITE|VIRTU AMERICAS LLC|366740|2|25.78 TRDX|Trend Exploration, Inc. Common Stock|u|1422650|3402839|148737815|ETRF|G1 EXECUTION SERVICES, LLC|507500|1|35.67 TRDX|Trend Exploration, Inc. Common Stock|u|1422650|3402839|148737815|ARCA|GLOBAL OTC|110000|5|7.73 TRDX|Trend Exploration, Inc. Common Stock|u|1422650|3402839|148737815|CANT|Cantor Fitzgerald & Co.|2550|7|.18 TRDX|Trend Exploration, Inc. Common Stock|u|1422650|3402839|148737815|CDEL|CITADEL SECURITIES LLC|165380|4|11.62 TRDX|Trend Exploration, Inc. Common Stock|u|1422650|3402839|148737815|CSTI|CANACCORD GENUITY LLC|255760|3|17.98 THRR|Thresher Industries Inc Common Stock|u|1422214|7351377|56647260|NITE|VIRTU AMERICAS LLC|187184|3|13.16 THRR|Thresher Industries Inc Common Stock|u|1422214|7351377|56647260|CDEL|CITADEL SECURITIES LLC|934620|1|65.72 THRR|Thresher Industries Inc Common Stock|u|1422214|7351377|56647260|CANT|Cantor Fitzgerald & Co.|300410|2|21.12 MEDH|MedX Holdings, Inc. Common Stock|u|1418264|831782|60706488|NITE|VIRTU AMERICAS LLC|192071|4|13.54 MEDH|MedX Holdings, Inc. Common Stock|u|1418264|831782|60706488|ETRF|G1 EXECUTION SERVICES, LLC|618672|1|43.62 MEDH|MedX Holdings, Inc. Common Stock|u|1418264|831782|60706488|CSTI|CANACCORD GENUITY LLC|71800|5|5.06 MEDH|MedX Holdings, Inc. Common Stock|u|1418264|831782|60706488|CDEL|CITADEL SECURITIES LLC|282377|2|19.91 MEDH|MedX Holdings, Inc. Common Stock|u|1418264|831782|60706488|CANT|Cantor Fitzgerald & Co.|5379|7|.38 MEDH|MedX Holdings, Inc. Common Stock|u|1418264|831782|60706488|ARCA|GLOBAL OTC|16950|6|1.2 MEDH|MedX Holdings, Inc. Common Stock|u|1418264|831782|60706488|OTCX|OTC LINK ECN ATS|231015|3|16.29 ACAN|Americann, Inc. Common Stock|u|1413295|1876557|19459135|OTCX|OTC LINK ECN ATS|28326|9|2 ACAN|Americann, Inc. Common Stock|u|1413295|1876557|19459135|VERT|THE VERTICAL GROUP|56333|7|3.99 ACAN|Americann, Inc. Common Stock|u|1413295|1876557|19459135|VFIN|NATIONAL SECURITIES CORPORATION|9001|10|.64 ACAN|Americann, Inc. Common Stock|u|1413295|1876557|19459135|VNDM|WALL STREET ACCESS|4650|11|.33 ACAN|Americann, Inc. Common Stock|u|1413295|1876557|19459135|WABR|Wall Street Access|32398|8|2.29 ACAN|Americann, Inc. Common Stock|u|1413295|1876557|19459135|NITE|VIRTU AMERICAS LLC|96072|6|6.8 ACAN|Americann, Inc. Common Stock|u|1413295|1876557|19459135|MAXM|Maxim Group LLC|100|13|.01 ACAN|Americann, Inc. Common Stock|u|1413295|1876557|19459135|INTL|INTL FCSTONE FINANCIAL INC.|4000|12|.28 ACAN|Americann, Inc. Common Stock|u|1413295|1876557|19459135|ETRF|G1 EXECUTION SERVICES, LLC|408258|1|28.89 ACAN|Americann, Inc. Common Stock|u|1413295|1876557|19459135|CSTI|CANACCORD GENUITY LLC|167550|3|11.86 ACAN|Americann, Inc. Common Stock|u|1413295|1876557|19459135|CDEL|CITADEL SECURITIES LLC|357881|2|25.32 ACAN|Americann, Inc. Common Stock|u|1413295|1876557|19459135|ARCA|GLOBAL OTC|139065|4|9.84 ACAN|Americann, Inc. Common Stock|u|1413295|1876557|19459135|CANT|Cantor Fitzgerald & Co.|109661|5|7.76 NOHO|Novation Holdings Inc. Common Stock|u|1407565|7311266|475873547|NITE|VIRTU AMERICAS LLC|5133|3|.36 NOHO|Novation Holdings Inc. Common Stock|u|1407565|7311266|475873547|CSTI|CANACCORD GENUITY LLC|102333|2|7.27 NOHO|Novation Holdings Inc. Common Stock|u|1407565|7311266|475873547|CDEL|CITADEL SECURITIES LLC|1300000|1|92.36 NOHO|Novation Holdings Inc. Common Stock|u|1407565|7311266|475873547|CHAS|Charles Schwab & Co., Inc.|99|4|.01 MLYFF|Nevada Clean Magnesium, Inc. Ordinary Shares (Canada)|u|1406779|459671|8104096|CSTI|CANACCORD GENUITY LLC|463842|2|32.97 MLYFF|Nevada Clean Magnesium, Inc. Ordinary Shares (Canada)|u|1406779|459671|8104096|ARCA|GLOBAL OTC|480250|1|34.14 MLYFF|Nevada Clean Magnesium, Inc. Ordinary Shares (Canada)|u|1406779|459671|8104096|CDEL|CITADEL SECURITIES LLC|20910|5|1.49 MLYFF|Nevada Clean Magnesium, Inc. Ordinary Shares (Canada)|u|1406779|459671|8104096|ETRF|G1 EXECUTION SERVICES, LLC|406459|3|28.89 MLYFF|Nevada Clean Magnesium, Inc. Ordinary Shares (Canada)|u|1406779|459671|8104096|NITE|VIRTU AMERICAS LLC|31818|4|2.26 MLYFF|Nevada Clean Magnesium, Inc. Ordinary Shares (Canada)|u|1406779|459671|8104096|NFSC|National Financial Services LLC|3500|6|.25 EGYF|Energy Finders, Inc. Common Stock|u|1405600|1171931|16266615|ETRF|G1 EXECUTION SERVICES, LLC|1000|5|.07 EGYF|Energy Finders, Inc. Common Stock|u|1405600|1171931|16266615|CDEL|CITADEL SECURITIES LLC|58600|2|4.17 EGYF|Energy Finders, Inc. Common Stock|u|1405600|1171931|16266615|ARCA|GLOBAL OTC|10000|3|.71 EGYF|Energy Finders, Inc. Common Stock|u|1405600|1171931|16266615|OTCX|OTC LINK ECN ATS|1000|6|.07 EGYF|Energy Finders, Inc. Common Stock|u|1405600|1171931|16266615|NITE|VIRTU AMERICAS LLC|1325000|1|94.27 EGYF|Energy Finders, Inc. Common Stock|u|1405600|1171931|16266615|CSTI|CANACCORD GENUITY LLC|10000|4|.71 AABB|Asia Broadband Inc Common Stock|u|1404912|1957906|18455162|OTCX|OTC LINK ECN ATS|187126|4|13.32 AABB|Asia Broadband Inc Common Stock|u|1404912|1957906|18455162|CANT|Cantor Fitzgerald & Co.|44412|6|3.16 AABB|Asia Broadband Inc Common Stock|u|1404912|1957906|18455162|ETRF|G1 EXECUTION SERVICES, LLC|640662|1|45.6 AABB|Asia Broadband Inc Common Stock|u|1404912|1957906|18455162|CSTI|CANACCORD GENUITY LLC|82912|5|5.9 AABB|Asia Broadband Inc Common Stock|u|1404912|1957906|18455162|CDEL|CITADEL SECURITIES LLC|228074|2|16.23 AABB|Asia Broadband Inc Common Stock|u|1404912|1957906|18455162|NITE|VIRTU AMERICAS LLC|221726|3|15.78 DMHI|DMH International, Inc. Common Stock|u|1404000|19600|73436655|ARCA|GLOBAL OTC|1140500|1|81.23 DMHI|DMH International, Inc. Common Stock|u|1404000|19600|73436655|NITE|VIRTU AMERICAS LLC|4500|4|.32 DMHI|DMH International, Inc. Common Stock|u|1404000|19600|73436655|CSTI|CANACCORD GENUITY LLC|59000|3|4.2 DMHI|DMH International, Inc. Common Stock|u|1404000|19600|73436655|CDEL|CITADEL SECURITIES LLC|200000|2|14.25 LGDTF|Liberty Gold Corp Common Shares|u|1403681|1418001|14421549|NFSC|National Financial Services LLC|269483|3|19.2 LGDTF|Liberty Gold Corp Common Shares|u|1403681|1418001|14421549|PIUS|PI FINANCIAL (US) CORP.|3160|10|.23 LGDTF|Liberty Gold Corp Common Shares|u|1403681|1418001|14421549|UBSS|UBS SECURITIES LLC|10000|7|.71 LGDTF|Liberty Gold Corp Common Shares|u|1403681|1418001|14421549|VALX|VIRTU AMERICAS LLC|6900|9|.49 LGDTF|Liberty Gold Corp Common Shares|u|1403681|1418001|14421549|NITE|VIRTU AMERICAS LLC|77199|5|5.5 LGDTF|Liberty Gold Corp Common Shares|u|1403681|1418001|14421549|JPMS|J.P. MORGAN SECURITIES LLC|7350|8|.52 LGDTF|Liberty Gold Corp Common Shares|u|1403681|1418001|14421549|ETRF|G1 EXECUTION SERVICES, LLC|566985|1|40.39 LGDTF|Liberty Gold Corp Common Shares|u|1403681|1418001|14421549|CSTI|CANACCORD GENUITY LLC|316393|2|22.54 LGDTF|Liberty Gold Corp Common Shares|u|1403681|1418001|14421549|CDEL|CITADEL SECURITIES LLC|98911|4|7.05 LGDTF|Liberty Gold Corp Common Shares|u|1403681|1418001|14421549|ARCA|GLOBAL OTC|47300|6|3.37 LVBX|LevelBlox, Inc. Common Stock|u|1402843|792413|7765953|OTCX|OTC LINK ECN ATS|30193|5|2.15 LVBX|LevelBlox, Inc. Common Stock|u|1402843|792413|7765953|NITE|VIRTU AMERICAS LLC|631324|1|45 LVBX|LevelBlox, Inc. Common Stock|u|1402843|792413|7765953|ETRF|G1 EXECUTION SERVICES, LLC|209258|3|14.92 LVBX|LevelBlox, Inc. Common Stock|u|1402843|792413|7765953|CSTI|CANACCORD GENUITY LLC|328300|2|23.4 LVBX|LevelBlox, Inc. Common Stock|u|1402843|792413|7765953|CFGN|CELADON FINANCIAL GROUP LLC|21000|6|1.5 LVBX|LevelBlox, Inc. Common Stock|u|1402843|792413|7765953|CDEL|CITADEL SECURITIES LLC|171918|4|12.25 LVBX|LevelBlox, Inc. Common Stock|u|1402843|792413|7765953|ARCA|GLOBAL OTC|10850|7|.77 BRTX|BioRestorative Therapies, Inc. Common Stock|u|1400384|2031012|9339464|ARCA|GLOBAL OTC|68382|6|4.88 BRTX|BioRestorative Therapies, Inc. Common Stock|u|1400384|2031012|9339464|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|100|19|.01 BRTX|BioRestorative Therapies, Inc. Common Stock|u|1400384|2031012|9339464|BGCE|BGC FINANCIAL, L.P.|100|20|.01 BRTX|BioRestorative Therapies, Inc. Common Stock|u|1400384|2031012|9339464|CANT|Cantor Fitzgerald & Co.|32537|9|2.32 BRTX|BioRestorative Therapies, Inc. Common Stock|u|1400384|2031012|9339464|VNDM|WALL STREET ACCESS|2000|15|.14 BRTX|BioRestorative Therapies, Inc. Common Stock|u|1400384|2031012|9339464|VERT|THE VERTICAL GROUP|200|17|.01 BRTX|BioRestorative Therapies, Inc. Common Stock|u|1400384|2031012|9339464|SPDR|SPEEDROUTE LLC|14588|10|1.04 BRTX|BioRestorative Therapies, Inc. Common Stock|u|1400384|2031012|9339464|PUMA|Puma Capital, LLC|6294|12|.45 BRTX|BioRestorative Therapies, Inc. Common Stock|u|1400384|2031012|9339464|PAUL|PAULSON INVESTMENT COMPANY LLC|4410|14|.31 BRTX|BioRestorative Therapies, Inc. Common Stock|u|1400384|2031012|9339464|OTCX|OTC LINK ECN ATS|127412|5|9.1 BRTX|BioRestorative Therapies, Inc. Common Stock|u|1400384|2031012|9339464|NITE|VIRTU AMERICAS LLC|199747|4|14.26 BRTX|BioRestorative Therapies, Inc. Common Stock|u|1400384|2031012|9339464|MAXM|Maxim Group LLC|10000|11|.71 BRTX|BioRestorative Therapies, Inc. Common Stock|u|1400384|2031012|9339464|CDEL|CITADEL SECURITIES LLC|251646|2|17.97 BRTX|BioRestorative Therapies, Inc. Common Stock|u|1400384|2031012|9339464|INTL|INTL FCSTONE FINANCIAL INC.|37484|8|2.68 BRTX|BioRestorative Therapies, Inc. Common Stock|u|1400384|2031012|9339464|LAFC|R. F. LAFFERTY & CO., INC.|100|18|.01 BRTX|BioRestorative Therapies, Inc. Common Stock|u|1400384|2031012|9339464|ETRF|G1 EXECUTION SERVICES, LLC|201346|3|14.38 BRTX|BioRestorative Therapies, Inc. Common Stock|u|1400384|2031012|9339464|DBOX|DBOT ATS, LLC|47155|7|3.37 BRTX|BioRestorative Therapies, Inc. Common Stock|u|1400384|2031012|9339464|CSTI|CANACCORD GENUITY LLC|390283|1|27.87 BRTX|BioRestorative Therapies, Inc. Common Stock|u|1400384|2031012|9339464|CLVU|Clearview Trading Advisors, Inc.|1300|16|.09 BRTX|BioRestorative Therapies, Inc. Common Stock|u|1400384|2031012|9339464|CFGN|CELADON FINANCIAL GROUP LLC|5300|13|.38 FONTF|Frontera Resources Corporation Ordinary Shares (Cayman Islands)|u|1400000||2626000|INTL|INTL FCSTONE FINANCIAL INC.|1400000|1|100 KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)|u|1393012|1985278|11045917|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|70537|5|5.06 KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)|u|1393012|1985278|11045917|NITE|VIRTU AMERICAS LLC|12762|10|.92 KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)|u|1393012|1985278|11045917|OTCX|OTC LINK ECN ATS|6149|12|.44 KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)|u|1393012|1985278|11045917|MAXM|Maxim Group LLC|10972|11|.79 KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)|u|1393012|1985278|11045917|LEHM|BARCLAYS CAPITAL INC.|516|17|.04 KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)|u|1393012|1985278|11045917|JANE|JANE STREET CAPITAL, LLC|14708|9|1.06 KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)|u|1393012|1985278|11045917|INTL|INTL FCSTONE FINANCIAL INC.|338366|2|24.29 KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)|u|1393012|1985278|11045917|ETRF|G1 EXECUTION SERVICES, LLC|3793|14|.27 KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)|u|1393012|1985278|11045917|CSTI|CANACCORD GENUITY LLC|261069|3|18.74 KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)|u|1393012|1985278|11045917|CDEL|CITADEL SECURITIES LLC|17444|8|1.25 KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)|u|1393012|1985278|11045917|CANT|Cantor Fitzgerald & Co.|156852|4|11.26 KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)|u|1393012|1985278|11045917|ARCA|GLOBAL OTC|65859|6|4.73 KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)|u|1393012|1985278|11045917|WABR|Wall Street Access|165|19|.01 KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)|u|1393012|1985278|11045917|VNDM|WALL STREET ACCESS|400|18|.03 KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)|u|1393012|1985278|11045917|SBSH|CITIGROUP GLOBAL MARKETS INC.|406595|1|29.19 KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)|u|1393012|1985278|11045917|PUMA|Puma Capital, LLC|2886|15|.21 KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)|u|1393012|1985278|11045917|PERS|Pershing LLC|17760|7|1.27 KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)|u|1393012|1985278|11045917|PAUL|PAULSON INVESTMENT COMPANY LLC|5202|13|.37 KHOLY|Koc Holdings AS Unsponsored ADR (Turkey)|u|1393012|1985278|11045917|MCAP|MCAP LLC|977|16|.07 VEOEY|Veolia Environnement American Depositary Receipts - Sponsored|u|1391951|2131797|12328326|HRBF|American Enterprise Investment Services Inc.|1|19|0 VEOEY|Veolia Environnement American Depositary Receipts - Sponsored|u|1391951|2131797|12328326|ETRF|G1 EXECUTION SERVICES, LLC|15419|11|1.11 VEOEY|Veolia Environnement American Depositary Receipts - Sponsored|u|1391951|2131797|12328326|ECUT|COWEN EXECUTION SERVICES LLC|252433|2|18.14 VEOEY|Veolia Environnement American Depositary Receipts - Sponsored|u|1391951|2131797|12328326|DBOX|DBOT ATS, LLC|12207|12|.88 VEOEY|Veolia Environnement American Depositary Receipts - Sponsored|u|1391951|2131797|12328326|CSTI|CANACCORD GENUITY LLC|128460|5|9.23 VEOEY|Veolia Environnement American Depositary Receipts - Sponsored|u|1391951|2131797|12328326|CHAS|Charles Schwab & Co., Inc.|1|20|0 VEOEY|Veolia Environnement American Depositary Receipts - Sponsored|u|1391951|2131797|12328326|CDEL|CITADEL SECURITIES LLC|123368|6|8.86 VEOEY|Veolia Environnement American Depositary Receipts - Sponsored|u|1391951|2131797|12328326|CANT|Cantor Fitzgerald & Co.|31677|9|2.28 VEOEY|Veolia Environnement American Depositary Receipts - Sponsored|u|1391951|2131797|12328326|BGCE|BGC FINANCIAL, L.P.|2678|14|.19 VEOEY|Veolia Environnement American Depositary Receipts - Sponsored|u|1391951|2131797|12328326|ARCA|GLOBAL OTC|128954|4|9.26 VEOEY|Veolia Environnement American Depositary Receipts - Sponsored|u|1391951|2131797|12328326|VNDM|WALL STREET ACCESS|71|17|.01 VEOEY|Veolia Environnement American Depositary Receipts - Sponsored|u|1391951|2131797|12328326|VGRD|Vanguard Marketing Corporation|6|18|0 VEOEY|Veolia Environnement American Depositary Receipts - Sponsored|u|1391951|2131797|12328326|PUMA|Puma Capital, LLC|1097|15|.08 VEOEY|Veolia Environnement American Depositary Receipts - Sponsored|u|1391951|2131797|12328326|NITE|VIRTU AMERICAS LLC|111572|7|8.02 VEOEY|Veolia Environnement American Depositary Receipts - Sponsored|u|1391951|2131797|12328326|NFSC|National Financial Services LLC|96|16|.01 VEOEY|Veolia Environnement American Depositary Receipts - Sponsored|u|1391951|2131797|12328326|MCAP|MCAP LLC|6492|13|.47 VEOEY|Veolia Environnement American Depositary Receipts - Sponsored|u|1391951|2131797|12328326|MAXM|Maxim Group LLC|31016|10|2.23 VEOEY|Veolia Environnement American Depositary Receipts - Sponsored|u|1391951|2131797|12328326|JANE|JANE STREET CAPITAL, LLC|51232|8|3.68 VEOEY|Veolia Environnement American Depositary Receipts - Sponsored|u|1391951|2131797|12328326|HSBC|Hsbc Securities (usa) Inc.|222183|3|15.96 VEOEY|Veolia Environnement American Depositary Receipts - Sponsored|u|1391951|2131797|12328326|INTL|INTL FCSTONE FINANCIAL INC.|272988|1|19.61 APAFF|VanadiumCorp Resources Inc Ordinary Shares|u|1389103|2024544|12148603|CDEL|CITADEL SECURITIES LLC|64866|4|4.67 APAFF|VanadiumCorp Resources Inc Ordinary Shares|u|1389103|2024544|12148603|CSTI|CANACCORD GENUITY LLC|792268|1|57.03 APAFF|VanadiumCorp Resources Inc Ordinary Shares|u|1389103|2024544|12148603|ETRF|G1 EXECUTION SERVICES, LLC|405174|2|29.17 APAFF|VanadiumCorp Resources Inc Ordinary Shares|u|1389103|2024544|12148603|INTL|INTL FCSTONE FINANCIAL INC.|73900|3|5.32 APAFF|VanadiumCorp Resources Inc Ordinary Shares|u|1389103|2024544|12148603|NITE|VIRTU AMERICAS LLC|51650|5|3.72 APAFF|VanadiumCorp Resources Inc Ordinary Shares|u|1389103|2024544|12148603|OTCX|OTC LINK ECN ATS|1245|6|.09 MCIC|Multicorp International, Inc. Common Stock|u|1387511|12470005|70825307|ETRF|G1 EXECUTION SERVICES, LLC|54000|6|3.89 MCIC|Multicorp International, Inc. Common Stock|u|1387511|12470005|70825307|NITE|VIRTU AMERICAS LLC|321870|2|23.2 MCIC|Multicorp International, Inc. Common Stock|u|1387511|12470005|70825307|CSTI|CANACCORD GENUITY LLC|190147|4|13.7 MCIC|Multicorp International, Inc. Common Stock|u|1387511|12470005|70825307|CDEL|CITADEL SECURITIES LLC|161415|5|11.63 MCIC|Multicorp International, Inc. Common Stock|u|1387511|12470005|70825307|CANT|Cantor Fitzgerald & Co.|245119|3|17.67 MCIC|Multicorp International, Inc. Common Stock|u|1387511|12470005|70825307|ARCA|GLOBAL OTC|414960|1|29.91 CBDS|Cannabis Sativa, Inc. Common Stock|u|1386462|4801678|36343307|CSTI|CANACCORD GENUITY LLC|133157|4|9.6 CBDS|Cannabis Sativa, Inc. Common Stock|u|1386462|4801678|36343307|ALPS|ALPine Securities Corporation|4100|11|.3 CBDS|Cannabis Sativa, Inc. Common Stock|u|1386462|4801678|36343307|INTL|INTL FCSTONE FINANCIAL INC.|380|16|.03 CBDS|Cannabis Sativa, Inc. Common Stock|u|1386462|4801678|36343307|LAFC|R. F. LAFFERTY & CO., INC.|1000|13|.07 CBDS|Cannabis Sativa, Inc. Common Stock|u|1386462|4801678|36343307|NITE|VIRTU AMERICAS LLC|146880|3|10.59 CBDS|Cannabis Sativa, Inc. Common Stock|u|1386462|4801678|36343307|OTCX|OTC LINK ECN ATS|8381|10|.6 CBDS|Cannabis Sativa, Inc. Common Stock|u|1386462|4801678|36343307|PAUL|PAULSON INVESTMENT COMPANY LLC|1000|12|.07 CBDS|Cannabis Sativa, Inc. Common Stock|u|1386462|4801678|36343307|PUMA|Puma Capital, LLC|200|18|.01 CBDS|Cannabis Sativa, Inc. Common Stock|u|1386462|4801678|36343307|STKP|STOCKPILE INVESTMENTS, INC.|466|15|.03 CBDS|Cannabis Sativa, Inc. Common Stock|u|1386462|4801678|36343307|VERT|THE VERTICAL GROUP|80656|7|5.82 CBDS|Cannabis Sativa, Inc. Common Stock|u|1386462|4801678|36343307|VFIN|NATIONAL SECURITIES CORPORATION|49123|8|3.54 CBDS|Cannabis Sativa, Inc. Common Stock|u|1386462|4801678|36343307|VNDM|WALL STREET ACCESS|46506|9|3.35 CBDS|Cannabis Sativa, Inc. Common Stock|u|1386462|4801678|36343307|CFGN|CELADON FINANCIAL GROUP LLC|600|14|.04 CBDS|Cannabis Sativa, Inc. Common Stock|u|1386462|4801678|36343307|CDEL|CITADEL SECURITIES LLC|362687|2|26.16 CBDS|Cannabis Sativa, Inc. Common Stock|u|1386462|4801678|36343307|CANT|Cantor Fitzgerald & Co.|94704|5|6.83 CBDS|Cannabis Sativa, Inc. Common Stock|u|1386462|4801678|36343307|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|300|17|.02 CBDS|Cannabis Sativa, Inc. Common Stock|u|1386462|4801678|36343307|ARCA|GLOBAL OTC|86257|6|6.22 CBDS|Cannabis Sativa, Inc. Common Stock|u|1386462|4801678|36343307|ETRF|G1 EXECUTION SERVICES, LLC|370065|1|26.69 PROBF|PROBE METALS INC Ordinary Shares|u|1379624|981390|13453120|CDEL|CITADEL SECURITIES LLC|176573|4|12.8 PROBF|PROBE METALS INC Ordinary Shares|u|1379624|981390|13453120|CSTI|CANACCORD GENUITY LLC|24060|6|1.74 PROBF|PROBE METALS INC Ordinary Shares|u|1379624|981390|13453120|ETRF|G1 EXECUTION SERVICES, LLC|144127|5|10.45 PROBF|PROBE METALS INC Ordinary Shares|u|1379624|981390|13453120|VALX|VIRTU AMERICAS LLC|21500|7|1.56 PROBF|PROBE METALS INC Ordinary Shares|u|1379624|981390|13453120|OTCX|OTC LINK ECN ATS|464142|1|33.64 PROBF|PROBE METALS INC Ordinary Shares|u|1379624|981390|13453120|NITE|VIRTU AMERICAS LLC|298583|2|21.64 PROBF|PROBE METALS INC Ordinary Shares|u|1379624|981390|13453120|NFSC|National Financial Services LLC|7780|8|.56 PROBF|PROBE METALS INC Ordinary Shares|u|1379624|981390|13453120|ARCA|GLOBAL OTC|242859|3|17.6 SCAZP|Sanchez Energy Corporation Perpetual Preferred Convertible Series B|u|1376643|1189000|5804762|COWN|Cowen And Company|962642|1|69.93 SCAZP|Sanchez Energy Corporation Perpetual Preferred Convertible Series B|u|1376643|1189000|5804762|CDEL|CITADEL SECURITIES LLC|1200|6|.09 SCAZP|Sanchez Energy Corporation Perpetual Preferred Convertible Series B|u|1376643|1189000|5804762|BNCH|The Benchmark Company, LLC|4480|3|.33 SCAZP|Sanchez Energy Corporation Perpetual Preferred Convertible Series B|u|1376643|1189000|5804762|JPMS|J.P. MORGAN SECURITIES LLC|400000|2|29.06 SCAZP|Sanchez Energy Corporation Perpetual Preferred Convertible Series B|u|1376643|1189000|5804762|MITR|GMP SECURITIES, LLC|800|8|.06 SCAZP|Sanchez Energy Corporation Perpetual Preferred Convertible Series B|u|1376643|1189000|5804762|IMPC|Imperial Capital, LLC|3150|5|.23 SCAZP|Sanchez Energy Corporation Perpetual Preferred Convertible Series B|u|1376643|1189000|5804762|NITE|VIRTU AMERICAS LLC|3371|4|.24 SCAZP|Sanchez Energy Corporation Perpetual Preferred Convertible Series B|u|1376643|1189000|5804762|MKMP|MKM PARTNERS LLC|1000|7|.07 AEGOF|Aegon NV Ordinary Shares (Netherlands)|u|1374078|1001204|17043756|NITE|VIRTU AMERICAS LLC|500|3|.04 AEGOF|Aegon NV Ordinary Shares (Netherlands)|u|1374078|1001204|17043756|INTL|INTL FCSTONE FINANCIAL INC.|1368938|1|99.63 AEGOF|Aegon NV Ordinary Shares (Netherlands)|u|1374078|1001204|17043756|ETRF|G1 EXECUTION SERVICES, LLC|440|4|.03 AEGOF|Aegon NV Ordinary Shares (Netherlands)|u|1374078|1001204|17043756|CDEL|CITADEL SECURITIES LLC|3900|2|.28 AEGOF|Aegon NV Ordinary Shares (Netherlands)|u|1374078|1001204|17043756|CSTI|CANACCORD GENUITY LLC|300|5|.02 HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares|u|1373617|2410804|22595258|OLMN|OLD MISSION MARKETS LLC|8953|9|.65 HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares|u|1373617|2410804|22595258|PAUL|PAULSON INVESTMENT COMPANY LLC|1237|11|.09 HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares|u|1373617|2410804|22595258|MCAP|MCAP LLC|230|12|.02 HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares|u|1373617|2410804|22595258|MAXM|Maxim Group LLC|11412|8|.83 HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares|u|1373617|2410804|22595258|JANE|JANE STREET CAPITAL, LLC|100|13|.01 HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares|u|1373617|2410804|22595258|INTL|INTL FCSTONE FINANCIAL INC.|513892|1|37.41 HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares|u|1373617|2410804|22595258|IBKR|Interactive Brokers LLC|1|14|0 HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares|u|1373617|2410804|22595258|ETRF|G1 EXECUTION SERVICES, LLC|75692|6|5.51 HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares|u|1373617|2410804|22595258|CSTI|CANACCORD GENUITY LLC|24282|7|1.77 HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares|u|1373617|2410804|22595258|CDEL|CITADEL SECURITIES LLC|164636|4|11.99 HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares|u|1373617|2410804|22595258|CANT|Cantor Fitzgerald & Co.|184151|3|13.41 HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares|u|1373617|2410804|22595258|BTIG|BTIG, LLC|4146|10|.3 HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares|u|1373617|2410804|22595258|ARCA|GLOBAL OTC|164240|5|11.96 HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares|u|1373617|2410804|22595258|NITE|VIRTU AMERICAS LLC|220645|2|16.06 CVVIF|Sociedad Comercial Del Plata Cadelplata Come Ordinary Shares 1 Vote (Argentina)|u|1372320||5186707|CSTI|CANACCORD GENUITY LLC|886160|1|64.57 CVVIF|Sociedad Comercial Del Plata Cadelplata Come Ordinary Shares 1 Vote (Argentina)|u|1372320||5186707|XPUS|XP SECURITIES, LLC|486160|2|35.43 SURP|Surepure, Inc. Common Stock|u|1371600|1519824|23556811|NITE|VIRTU AMERICAS LLC|111858|3|8.16 SURP|Surepure, Inc. Common Stock|u|1371600|1519824|23556811|OTCX|OTC LINK ECN ATS|828260|1|60.39 SURP|Surepure, Inc. Common Stock|u|1371600|1519824|23556811|ETRF|G1 EXECUTION SERVICES, LLC|23300|6|1.7 SURP|Surepure, Inc. Common Stock|u|1371600|1519824|23556811|CSTI|CANACCORD GENUITY LLC|57182|5|4.17 SURP|Surepure, Inc. Common Stock|u|1371600|1519824|23556811|CDEL|CITADEL SECURITIES LLC|1000|7|.07 SURP|Surepure, Inc. Common Stock|u|1371600|1519824|23556811|CANT|Cantor Fitzgerald & Co.|100000|4|7.29 SURP|Surepure, Inc. Common Stock|u|1371600|1519824|23556811|ARCA|GLOBAL OTC|250000|2|18.23 MDCL|Medicine Man Technologies Inc Common Stock|u|1370475|1428388|14374892|DBOX|DBOT ATS, LLC|6000|11|.44 MDCL|Medicine Man Technologies Inc Common Stock|u|1370475|1428388|14374892|CSTI|CANACCORD GENUITY LLC|28367|6|2.07 MDCL|Medicine Man Technologies Inc Common Stock|u|1370475|1428388|14374892|CDEL|CITADEL SECURITIES LLC|294031|2|21.45 MDCL|Medicine Man Technologies Inc Common Stock|u|1370475|1428388|14374892|CANT|Cantor Fitzgerald & Co.|221615|3|16.17 MDCL|Medicine Man Technologies Inc Common Stock|u|1370475|1428388|14374892|ARCA|GLOBAL OTC|26605|8|1.94 MDCL|Medicine Man Technologies Inc Common Stock|u|1370475|1428388|14374892|VNDM|WALL STREET ACCESS|18443|9|1.35 MDCL|Medicine Man Technologies Inc Common Stock|u|1370475|1428388|14374892|GLED|GLENDALE SECURITIES, INC.|26751|7|1.95 MDCL|Medicine Man Technologies Inc Common Stock|u|1370475|1428388|14374892|NITE|VIRTU AMERICAS LLC|210807|4|15.38 MDCL|Medicine Man Technologies Inc Common Stock|u|1370475|1428388|14374892|OTCX|OTC LINK ECN ATS|3484|12|.25 MDCL|Medicine Man Technologies Inc Common Stock|u|1370475|1428388|14374892|VERT|THE VERTICAL GROUP|103784|5|7.57 MDCL|Medicine Man Technologies Inc Common Stock|u|1370475|1428388|14374892|VFIN|NATIONAL SECURITIES CORPORATION|14100|10|1.03 MDCL|Medicine Man Technologies Inc Common Stock|u|1370475|1428388|14374892|ETRF|G1 EXECUTION SERVICES, LLC|416488|1|30.39 KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)|u|1368900|614131|4421409|VNDM|WALL STREET ACCESS|1961|16|.14 KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)|u|1368900|614131|4421409|WABR|Wall Street Access|24|19|0 KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)|u|1368900|614131|4421409|OTCX|OTC LINK ECN ATS|12335|14|.9 KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)|u|1368900|614131|4421409|MACQ|Macquarie Capital (usa) Inc.|185679|2|13.56 KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)|u|1368900|614131|4421409|JANE|JANE STREET CAPITAL, LLC|15534|13|1.13 KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)|u|1368900|614131|4421409|INTL|INTL FCSTONE FINANCIAL INC.|96419|4|7.04 KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)|u|1368900|614131|4421409|FBCO|Credit Suisse Securities (usa) LLC|480500|1|35.1 KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)|u|1368900|614131|4421409|ETRF|G1 EXECUTION SERVICES, LLC|8569|15|.63 KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)|u|1368900|614131|4421409|ECUT|COWEN EXECUTION SERVICES LLC|95199|5|6.95 KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)|u|1368900|614131|4421409|DBOX|DBOT ATS, LLC|1000|17|.07 KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)|u|1368900|614131|4421409|CSTI|CANACCORD GENUITY LLC|29550|11|2.16 KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)|u|1368900|614131|4421409|CDEL|CITADEL SECURITIES LLC|43001|10|3.14 KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)|u|1368900|614131|4421409|CANT|Cantor Fitzgerald & Co.|157199|3|11.48 KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)|u|1368900|614131|4421409|ARCA|GLOBAL OTC|43363|9|3.17 KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)|u|1368900|614131|4421409|NFSC|National Financial Services LLC|603|18|.04 KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)|u|1368900|614131|4421409|MCAP|MCAP LLC|65512|6|4.79 KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)|u|1368900|614131|4421409|MAXM|Maxim Group LLC|48768|8|3.56 KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)|u|1368900|614131|4421409|VGRD|Vanguard Marketing Corporation|1|20|0 KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)|u|1368900|614131|4421409|PUMA|Puma Capital, LLC|25008|12|1.83 KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)|u|1368900|614131|4421409|NITE|VIRTU AMERICAS LLC|58675|7|4.29 EHVVF|Ehave Inc Ordinary Shares (Canada)|u|1367417|2932192|53141082|ETRF|G1 EXECUTION SERVICES, LLC|341180|2|24.95 EHVVF|Ehave Inc Ordinary Shares (Canada)|u|1367417|2932192|53141082|CSTI|CANACCORD GENUITY LLC|187264|3|13.69 EHVVF|Ehave Inc Ordinary Shares (Canada)|u|1367417|2932192|53141082|OTCX|OTC LINK ECN ATS|54252|5|3.97 EHVVF|Ehave Inc Ordinary Shares (Canada)|u|1367417|2932192|53141082|NITE|VIRTU AMERICAS LLC|24608|6|1.8 EHVVF|Ehave Inc Ordinary Shares (Canada)|u|1367417|2932192|53141082|CDEL|CITADEL SECURITIES LLC|656113|1|47.98 EHVVF|Ehave Inc Ordinary Shares (Canada)|u|1367417|2932192|53141082|ARCA|GLOBAL OTC|104000|4|7.61 DMNXF|Sayona Mining Ltd. Ordinary Shares (Australia)|u|1365639|2925734|85481969|MAXM|Maxim Group LLC|5000|6|.37 DMNXF|Sayona Mining Ltd. Ordinary Shares (Australia)|u|1365639|2925734|85481969|CDEL|CITADEL SECURITIES LLC|400996|1|29.36 DMNXF|Sayona Mining Ltd. Ordinary Shares (Australia)|u|1365639|2925734|85481969|NITE|VIRTU AMERICAS LLC|210000|4|15.38 DMNXF|Sayona Mining Ltd. Ordinary Shares (Australia)|u|1365639|2925734|85481969|INTL|INTL FCSTONE FINANCIAL INC.|300153|3|21.98 DMNXF|Sayona Mining Ltd. Ordinary Shares (Australia)|u|1365639|2925734|85481969|ETRF|G1 EXECUTION SERVICES, LLC|325990|2|23.87 DMNXF|Sayona Mining Ltd. Ordinary Shares (Australia)|u|1365639|2925734|85481969|CSTI|CANACCORD GENUITY LLC|123500|5|9.04 GMXAY|Genmab A/S American Depositary Shares (Sponsored) (Denmark)|u|1361069|1152780|6771092|HRBF|American Enterprise Investment Services Inc.|2|18|0 GMXAY|Genmab A/S American Depositary Shares (Sponsored) (Denmark)|u|1361069|1152780|6771092|ETRF|G1 EXECUTION SERVICES, LLC|11666|11|.86 GMXAY|Genmab A/S American Depositary Shares (Sponsored) (Denmark)|u|1361069|1152780|6771092|DBOX|DBOT ATS, LLC|7447|12|.55 GMXAY|Genmab A/S American Depositary Shares (Sponsored) (Denmark)|u|1361069|1152780|6771092|CSTI|CANACCORD GENUITY LLC|165698|5|12.17 GMXAY|Genmab A/S American Depositary Shares (Sponsored) (Denmark)|u|1361069|1152780|6771092|CHAS|Charles Schwab & Co., Inc.|17|17|0 GMXAY|Genmab A/S American Depositary Shares (Sponsored) (Denmark)|u|1361069|1152780|6771092|CDEL|CITADEL SECURITIES LLC|259671|1|19.08 GMXAY|Genmab A/S American Depositary Shares (Sponsored) (Denmark)|u|1361069|1152780|6771092|CANT|Cantor Fitzgerald & Co.|183842|3|13.51 GMXAY|Genmab A/S American Depositary Shares (Sponsored) (Denmark)|u|1361069|1152780|6771092|ARCA|GLOBAL OTC|124902|6|9.18 GMXAY|Genmab A/S American Depositary Shares (Sponsored) (Denmark)|u|1361069|1152780|6771092|VNDM|WALL STREET ACCESS|580|15|.04 GMXAY|Genmab A/S American Depositary Shares (Sponsored) (Denmark)|u|1361069|1152780|6771092|PUMA|Puma Capital, LLC|64318|8|4.73 GMXAY|Genmab A/S American Depositary Shares (Sponsored) (Denmark)|u|1361069|1152780|6771092|OTCX|OTC LINK ECN ATS|1020|14|.07 GMXAY|Genmab A/S American Depositary Shares (Sponsored) (Denmark)|u|1361069|1152780|6771092|NITE|VIRTU AMERICAS LLC|72969|7|5.36 GMXAY|Genmab A/S American Depositary Shares (Sponsored) (Denmark)|u|1361069|1152780|6771092|NFSC|National Financial Services LLC|302|16|.02 GMXAY|Genmab A/S American Depositary Shares (Sponsored) (Denmark)|u|1361069|1152780|6771092|MCAP|MCAP LLC|21448|10|1.58 GMXAY|Genmab A/S American Depositary Shares (Sponsored) (Denmark)|u|1361069|1152780|6771092|MAXM|Maxim Group LLC|178839|4|13.14 GMXAY|Genmab A/S American Depositary Shares (Sponsored) (Denmark)|u|1361069|1152780|6771092|JANE|JANE STREET CAPITAL, LLC|34075|9|2.5 GMXAY|Genmab A/S American Depositary Shares (Sponsored) (Denmark)|u|1361069|1152780|6771092|INTL|INTL FCSTONE FINANCIAL INC.|228265|2|16.77 GMXAY|Genmab A/S American Depositary Shares (Sponsored) (Denmark)|u|1361069|1152780|6771092|BARD|Robert W. Baird & Co. Incorporated|6008|13|.44 REDG|Red Giant Entertainment Inc. Common Stock|u|1360846|1857950|53678231|NITE|VIRTU AMERICAS LLC|620170|1|45.57 REDG|Red Giant Entertainment Inc. Common Stock|u|1360846|1857950|53678231|ETRF|G1 EXECUTION SERVICES, LLC|47777|4|3.51 REDG|Red Giant Entertainment Inc. Common Stock|u|1360846|1857950|53678231|CSTI|CANACCORD GENUITY LLC|612000|2|44.97 REDG|Red Giant Entertainment Inc. Common Stock|u|1360846|1857950|53678231|CHAS|Charles Schwab & Co., Inc.|79999|3|5.88 REDG|Red Giant Entertainment Inc. Common Stock|u|1360846|1857950|53678231|RAJA|Raymond James & Associates, Inc.|900|5|.07 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|BCSA|BCS GLOBAL MARKETS|4100|25|.3 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|BGCE|BGC FINANCIAL, L.P.|34343|13|2.52 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|BTIG|BTIG, LLC|9883|17|.73 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|CANT|Cantor Fitzgerald & Co.|73482|6|5.4 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|CDEL|CITADEL SECURITIES LLC|52951|11|3.89 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|CSTI|CANACCORD GENUITY LLC|136390|3|10.02 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|DBOX|DBOT ATS, LLC|16594|15|1.22 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|ECUT|COWEN EXECUTION SERVICES LLC|67489|7|4.96 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|ELEV|Elevation, LLC|9361|19|.69 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|ETRF|G1 EXECUTION SERVICES, LLC|28250|14|2.08 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|GSCO|GOLDMAN SACHS & CO. LLC|9146|20|.67 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|HRBF|American Enterprise Investment Services Inc.|4|33|0 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|INTL|INTL FCSTONE FINANCIAL INC.|227405|1|16.71 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|JANE|JANE STREET CAPITAL, LLC|65093|8|4.78 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|MAXM|Maxim Group LLC|37988|12|2.79 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|MCAP|MCAP LLC|61340|9|4.51 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|350|30|.03 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|MSCO|MORGAN STANLEY & CO. LLC|4906|23|.36 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|NFSC|National Financial Services LLC|72|32|.01 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|NITE|VIRTU AMERICAS LLC|103529|4|7.61 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|OLMN|OLD MISSION MARKETS LLC|9808|18|.72 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|OTCX|OTC LINK ECN ATS|53382|10|3.92 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|PAUL|PAULSON INVESTMENT COMPANY LLC|4802|24|.35 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|PUMA|Puma Capital, LLC|101413|5|7.45 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|SWST|HILLTOP SECURITIES INC.|2843|28|.21 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|UBSB|UBS SECURITIES LLC|3669|26|.27 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|VALX|VIRTU AMERICAS LLC|1346|29|.1 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|VGRD|Vanguard Marketing Corporation|2|34|0 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|VNDM|WALL STREET ACCESS|5209|22|.38 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|WABR|Wall Street Access|3388|27|.25 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|XTLS|XTELLUS CAPITAL PARTNERS, INC.|7933|21|.58 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|AEXG|ALTERNATIVE EXECUTION GROUP|100|31|.01 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|ARCA|GLOBAL OTC|210138|2|15.44 LUKOY|PJSC Lukoil American Depositary Receipts - Sponsored|u|1360809|1901974|17294034|BARD|Robert W. Baird & Co. Incorporated|14100|16|1.04 GLGDF|GoGold Resources, Inc. Ordinary Shares (Canada)|u|1359061|917112|8325228|NITE|VIRTU AMERICAS LLC|48327|5|3.56 GLGDF|GoGold Resources, Inc. Ordinary Shares (Canada)|u|1359061|917112|8325228|PIUS|PI FINANCIAL (US) CORP.|108000|4|7.95 GLGDF|GoGold Resources, Inc. Ordinary Shares (Canada)|u|1359061|917112|8325228|CDEL|CITADEL SECURITIES LLC|35583|6|2.62 GLGDF|GoGold Resources, Inc. Ordinary Shares (Canada)|u|1359061|917112|8325228|CSTI|CANACCORD GENUITY LLC|403507|2|29.69 GLGDF|GoGold Resources, Inc. Ordinary Shares (Canada)|u|1359061|917112|8325228|ETRF|G1 EXECUTION SERVICES, LLC|263164|3|19.36 GLGDF|GoGold Resources, Inc. Ordinary Shares (Canada)|u|1359061|917112|8325228|NFSC|National Financial Services LLC|500480|1|36.83 FUPBY|Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares (Germany)|u|1352924|982066|7717023|NFSC|National Financial Services LLC|1342|15|.1 FUPBY|Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares (Germany)|u|1352924|982066|7717023|ARCA|GLOBAL OTC|152186|4|11.25 FUPBY|Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares (Germany)|u|1352924|982066|7717023|CANT|Cantor Fitzgerald & Co.|153198|3|11.32 FUPBY|Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares (Germany)|u|1352924|982066|7717023|CDEL|CITADEL SECURITIES LLC|89607|6|6.62 FUPBY|Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares (Germany)|u|1352924|982066|7717023|CSTI|CANACCORD GENUITY LLC|42367|7|3.13 FUPBY|Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares (Germany)|u|1352924|982066|7717023|DBOX|DBOT ATS, LLC|2500|13|.18 FUPBY|Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares (Germany)|u|1352924|982066|7717023|ETRF|G1 EXECUTION SERVICES, LLC|12197|10|.9 FUPBY|Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares (Germany)|u|1352924|982066|7717023|INTL|INTL FCSTONE FINANCIAL INC.|391961|1|28.97 FUPBY|Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares (Germany)|u|1352924|982066|7717023|MCAP|MCAP LLC|7369|11|.54 FUPBY|Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares (Germany)|u|1352924|982066|7717023|JANE|JANE STREET CAPITAL, LLC|107626|5|7.96 FUPBY|Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares (Germany)|u|1352924|982066|7717023|JSEB|JANE STREET EXECUTION SERVICES, LLC|725|17|.05 FUPBY|Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares (Germany)|u|1352924|982066|7717023|MAXM|Maxim Group LLC|13741|9|1.02 FUPBY|Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares (Germany)|u|1352924|982066|7717023|OTCX|OTC LINK ECN ATS|2000|14|.15 FUPBY|Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares (Germany)|u|1352924|982066|7717023|PAUL|PAULSON INVESTMENT COMPANY LLC|68|18|.01 FUPBY|Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares (Germany)|u|1352924|982066|7717023|PUMA|Puma Capital, LLC|3841|12|.28 FUPBY|Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares (Germany)|u|1352924|982066|7717023|VNDM|WALL STREET ACCESS|1278|16|.09 FUPBY|Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares (Germany)|u|1352924|982066|7717023|WABR|Wall Street Access|18748|8|1.39 FUPBY|Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares (Germany)|u|1352924|982066|7717023|NITE|VIRTU AMERICAS LLC|352170|2|26.03 NSANF|Nissan Motor Co., Ltd. Ordinary Shares|u|1351982|171534|4012715|SBSH|CITIGROUP GLOBAL MARKETS INC.|160000|2|11.83 NSANF|Nissan Motor Co., Ltd. Ordinary Shares|u|1351982|171534|4012715|VNDM|WALL STREET ACCESS|407|11|.03 NSANF|Nissan Motor Co., Ltd. Ordinary Shares|u|1351982|171534|4012715|NITE|VIRTU AMERICAS LLC|10229|8|.76 NSANF|Nissan Motor Co., Ltd. Ordinary Shares|u|1351982|171534|4012715|MZHO|MIZUHO SECURITIES USA LLC|50000|4|3.7 NSANF|Nissan Motor Co., Ltd. Ordinary Shares|u|1351982|171534|4012715|MCAP|MCAP LLC|1809|10|.13 NSANF|Nissan Motor Co., Ltd. Ordinary Shares|u|1351982|171534|4012715|INTL|INTL FCSTONE FINANCIAL INC.|125900|3|9.31 NSANF|Nissan Motor Co., Ltd. Ordinary Shares|u|1351982|171534|4012715|ETRF|G1 EXECUTION SERVICES, LLC|10484|7|.78 NSANF|Nissan Motor Co., Ltd. Ordinary Shares|u|1351982|171534|4012715|CSTI|CANACCORD GENUITY LLC|916413|1|67.78 NSANF|Nissan Motor Co., Ltd. Ordinary Shares|u|1351982|171534|4012715|CDEL|CITADEL SECURITIES LLC|45520|5|3.37 NSANF|Nissan Motor Co., Ltd. Ordinary Shares|u|1351982|171534|4012715|CANT|Cantor Fitzgerald & Co.|2420|9|.18 NSANF|Nissan Motor Co., Ltd. Ordinary Shares|u|1351982|171534|4012715|BGCE|BGC FINANCIAL, L.P.|28800|6|2.13 ACRZF|Acreage Holdings Inc Common Shares (Canada)|u|1351879||1351879|CANT|Cantor Fitzgerald & Co.|5252|6|.39 ACRZF|Acreage Holdings Inc Common Shares (Canada)|u|1351879||1351879|BMAK|BMA SECURITIES, LLC|850|12|.06 ACRZF|Acreage Holdings Inc Common Shares (Canada)|u|1351879||1351879|CDEL|CITADEL SECURITIES LLC|5126|7|.38 ACRZF|Acreage Holdings Inc Common Shares (Canada)|u|1351879||1351879|CHAS|Charles Schwab & Co., Inc.|1015|11|.08 ACRZF|Acreage Holdings Inc Common Shares (Canada)|u|1351879||1351879|CSTI|CANACCORD GENUITY LLC|777567|1|57.52 ACRZF|Acreage Holdings Inc Common Shares (Canada)|u|1351879||1351879|GFIS|GFI SECURITIES LLC|2250|9|.17 ACRZF|Acreage Holdings Inc Common Shares (Canada)|u|1351879||1351879|RBCM|RBC CAPITAL MARKETS, LLC|123695|3|9.15 ACRZF|Acreage Holdings Inc Common Shares (Canada)|u|1351879||1351879|MAXM|Maxim Group LLC|14797|5|1.09 ACRZF|Acreage Holdings Inc Common Shares (Canada)|u|1351879||1351879|MCAP|MCAP LLC|240|13|.02 ACRZF|Acreage Holdings Inc Common Shares (Canada)|u|1351879||1351879|NFSC|National Financial Services LLC|396735|2|29.35 ACRZF|Acreage Holdings Inc Common Shares (Canada)|u|1351879||1351879|NITE|VIRTU AMERICAS LLC|3426|8|.25 ACRZF|Acreage Holdings Inc Common Shares (Canada)|u|1351879||1351879|PIUS|PI FINANCIAL (US) CORP.|19851|4|1.47 ACRZF|Acreage Holdings Inc Common Shares (Canada)|u|1351879||1351879|INTL|INTL FCSTONE FINANCIAL INC.|1075|10|.08 SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)|u|1350469|1878389|7750045|SBSH|CITIGROUP GLOBAL MARKETS INC.|112855|5|8.36 SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)|u|1350469|1878389|7750045|STFL|Stifel, Nicolaus & Company, Incorporated|3219|17|.24 SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)|u|1350469|1878389|7750045|VNDM|WALL STREET ACCESS|178|21|.01 SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)|u|1350469|1878389|7750045|ARCA|GLOBAL OTC|137635|4|10.19 SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)|u|1350469|1878389|7750045|BARD|Robert W. Baird & Co. Incorporated|18822|12|1.39 SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)|u|1350469|1878389|7750045|BTIG|BTIG, LLC|171115|3|12.67 SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)|u|1350469|1878389|7750045|CANT|Cantor Fitzgerald & Co.|81427|6|6.03 SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)|u|1350469|1878389|7750045|CDEL|CITADEL SECURITIES LLC|64046|8|4.74 SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)|u|1350469|1878389|7750045|CSTI|CANACCORD GENUITY LLC|66810|7|4.95 SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)|u|1350469|1878389|7750045|DBOX|DBOT ATS, LLC|18122|13|1.34 SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)|u|1350469|1878389|7750045|ECUT|COWEN EXECUTION SERVICES LLC|20330|11|1.51 SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)|u|1350469|1878389|7750045|ETRF|G1 EXECUTION SERVICES, LLC|8269|15|.61 SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)|u|1350469|1878389|7750045|INTL|INTL FCSTONE FINANCIAL INC.|348143|1|25.78 SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)|u|1350469|1878389|7750045|JANE|JANE STREET CAPITAL, LLC|26860|10|1.99 SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)|u|1350469|1878389|7750045|MAXM|Maxim Group LLC|15239|14|1.13 SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)|u|1350469|1878389|7750045|MCAP|MCAP LLC|32790|9|2.43 SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)|u|1350469|1878389|7750045|NFSC|National Financial Services LLC|2779|18|.21 SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)|u|1350469|1878389|7750045|NITE|VIRTU AMERICAS LLC|209457|2|15.51 SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)|u|1350469|1878389|7750045|OLMN|OLD MISSION MARKETS LLC|8250|16|.61 SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)|u|1350469|1878389|7750045|OTCX|OTC LINK ECN ATS|2000|20|.15 SWGAY|Swatch Group Ag (The) Unsponsored ADR (Switzerland)|u|1350469|1878389|7750045|PUMA|Puma Capital, LLC|2123|19|.16 MYLI|Music of Your Life, Inc. Common Stock|u|1350192|292463|3231537233|CDEL|CITADEL SECURITIES LLC|102012|4|7.56 MYLI|Music of Your Life, Inc. Common Stock|u|1350192|292463|3231537233|NITE|VIRTU AMERICAS LLC|240200|3|17.79 MYLI|Music of Your Life, Inc. Common Stock|u|1350192|292463|3231537233|ETRF|G1 EXECUTION SERVICES, LLC|277180|2|20.53 MYLI|Music of Your Life, Inc. Common Stock|u|1350192|292463|3231537233|OTCX|OTC LINK ECN ATS|662300|1|49.05 MYLI|Music of Your Life, Inc. Common Stock|u|1350192|292463|3231537233|CSTI|CANACCORD GENUITY LLC|68500|5|5.07 VICT|Victura Construction Group, Inc. Common Stock|u|1350000|978752|1017199402|NITE|VIRTU AMERICAS LLC|800000|1|59.26 VICT|Victura Construction Group, Inc. Common Stock|u|1350000|978752|1017199402|ETRF|G1 EXECUTION SERVICES, LLC|500000|2|37.04 VICT|Victura Construction Group, Inc. Common Stock|u|1350000|978752|1017199402|CDEL|CITADEL SECURITIES LLC|50000|3|3.7 LWLG|Lightwave Logic, Inc. Common Stock|u|1349757|1861116|15735457|LAFC|R. F. LAFFERTY & CO., INC.|9060|9|.67 LWLG|Lightwave Logic, Inc. Common Stock|u|1349757|1861116|15735457|DBOX|DBOT ATS, LLC|126221|5|9.35 LWLG|Lightwave Logic, Inc. Common Stock|u|1349757|1861116|15735457|CSTI|CANACCORD GENUITY LLC|263679|2|19.54 LWLG|Lightwave Logic, Inc. Common Stock|u|1349757|1861116|15735457|CDEL|CITADEL SECURITIES LLC|189071|3|14.01 LWLG|Lightwave Logic, Inc. Common Stock|u|1349757|1861116|15735457|CANT|Cantor Fitzgerald & Co.|10258|8|.76 LWLG|Lightwave Logic, Inc. Common Stock|u|1349757|1861116|15735457|ARCA|GLOBAL OTC|80718|6|5.98 LWLG|Lightwave Logic, Inc. Common Stock|u|1349757|1861116|15735457|ETRF|G1 EXECUTION SERVICES, LLC|131089|4|9.71 LWLG|Lightwave Logic, Inc. Common Stock|u|1349757|1861116|15735457|OTCX|OTC LINK ECN ATS|18807|7|1.39 LWLG|Lightwave Logic, Inc. Common Stock|u|1349757|1861116|15735457|NITE|VIRTU AMERICAS LLC|520354|1|38.55 LWLG|Lightwave Logic, Inc. Common Stock|u|1349757|1861116|15735457|WDCO|Wilson-davis & Co., Inc.|500|10|.04 QCAAF|Quinsam Cap Corp Ordinary Shares (Canada)|u|1349323|2074637|4528268|ETRF|G1 EXECUTION SERVICES, LLC|625266|1|46.34 QCAAF|Quinsam Cap Corp Ordinary Shares (Canada)|u|1349323|2074637|4528268|NITE|VIRTU AMERICAS LLC|26252|5|1.95 QCAAF|Quinsam Cap Corp Ordinary Shares (Canada)|u|1349323|2074637|4528268|CDEL|CITADEL SECURITIES LLC|356174|2|26.4 QCAAF|Quinsam Cap Corp Ordinary Shares (Canada)|u|1349323|2074637|4528268|CSTI|CANACCORD GENUITY LLC|138000|4|10.23 QCAAF|Quinsam Cap Corp Ordinary Shares (Canada)|u|1349323|2074637|4528268|RBCM|RBC CAPITAL MARKETS, LLC|19566|6|1.45 QCAAF|Quinsam Cap Corp Ordinary Shares (Canada)|u|1349323|2074637|4528268|INTL|INTL FCSTONE FINANCIAL INC.|2500|7|.19 QCAAF|Quinsam Cap Corp Ordinary Shares (Canada)|u|1349323|2074637|4528268|NFSC|National Financial Services LLC|181565|3|13.46 HYII|All Grade Mining, Inc. Common Stock|u|1342499|6213190|87687804|CANT|Cantor Fitzgerald & Co.|401000|2|29.87 HYII|All Grade Mining, Inc. Common Stock|u|1342499|6213190|87687804|NITE|VIRTU AMERICAS LLC|941499|1|70.13 XGEN|NexGen Holdings Corp. Common Stock|u|1342390|3137443|7215273|CDEL|CITADEL SECURITIES LLC|874924|1|65.18 XGEN|NexGen Holdings Corp. Common Stock|u|1342390|3137443|7215273|ETRF|G1 EXECUTION SERVICES, LLC|20000|3|1.49 XGEN|NexGen Holdings Corp. Common Stock|u|1342390|3137443|7215273|CANT|Cantor Fitzgerald & Co.|6500|4|.48 XGEN|NexGen Holdings Corp. Common Stock|u|1342390|3137443|7215273|ARCA|GLOBAL OTC|440966|2|32.85 GPXM|Golden Phoenix Minerals, Inc. Common Stock|u|1342000|3323142|52334151|ETRF|G1 EXECUTION SERVICES, LLC|1114750|1|83.07 GPXM|Golden Phoenix Minerals, Inc. Common Stock|u|1342000|3323142|52334151|CSTI|CANACCORD GENUITY LLC|100|4|.01 GPXM|Golden Phoenix Minerals, Inc. Common Stock|u|1342000|3323142|52334151|CDEL|CITADEL SECURITIES LLC|149650|2|11.15 GPXM|Golden Phoenix Minerals, Inc. Common Stock|u|1342000|3323142|52334151|NITE|VIRTU AMERICAS LLC|77500|3|5.77 DHCPW|DITECH HLDG CORP Warrant 02/09/2028|u|1341219||1341219|CSTI|CANACCORD GENUITY LLC|77669|2|5.79 DHCPW|DITECH HLDG CORP Warrant 02/09/2028|u|1341219||1341219|CANT|Cantor Fitzgerald & Co.|11952|4|.89 DHCPW|DITECH HLDG CORP Warrant 02/09/2028|u|1341219||1341219|ETRF|G1 EXECUTION SERVICES, LLC|6839|5|.51 DHCPW|DITECH HLDG CORP Warrant 02/09/2028|u|1341219||1341219|MAXM|Maxim Group LLC|164|6|.01 DHCPW|DITECH HLDG CORP Warrant 02/09/2028|u|1341219||1341219|NITE|VIRTU AMERICAS LLC|73156|3|5.45 DHCPW|DITECH HLDG CORP Warrant 02/09/2028|u|1341219||1341219|SPGS|SEAPORT GLOBAL SECURITIES LLC|1171429|1|87.34 DHCPW|DITECH HLDG CORP Warrant 02/09/2028|u|1341219||1341219|CDEL|CITADEL SECURITIES LLC|10|7|0 LIWA|Lihua International, Inc. Common Stock|u|1337909|349444|4327691|NITE|VIRTU AMERICAS LLC|421729|2|31.52 LIWA|Lihua International, Inc. Common Stock|u|1337909|349444|4327691|ETRF|G1 EXECUTION SERVICES, LLC|449019|1|33.56 LIWA|Lihua International, Inc. Common Stock|u|1337909|349444|4327691|CSTI|CANACCORD GENUITY LLC|326761|3|24.42 LIWA|Lihua International, Inc. Common Stock|u|1337909|349444|4327691|CDEL|CITADEL SECURITIES LLC|109800|4|8.21 LIWA|Lihua International, Inc. Common Stock|u|1337909|349444|4327691|CANT|Cantor Fitzgerald & Co.|30600|5|2.29 WIMHY|William Hill Plc Unsponsored ADR (UK)|u|1335580|284615|5468451|CDEL|CITADEL SECURITIES LLC|217373|3|16.28 WIMHY|William Hill Plc Unsponsored ADR (UK)|u|1335580|284615|5468451|ARCA|GLOBAL OTC|254395|2|19.05 WIMHY|William Hill Plc Unsponsored ADR (UK)|u|1335580|284615|5468451|VNDM|WALL STREET ACCESS|173|16|.01 WIMHY|William Hill Plc Unsponsored ADR (UK)|u|1335580|284615|5468451|SBSH|CITIGROUP GLOBAL MARKETS INC.|450000|1|33.69 WIMHY|William Hill Plc Unsponsored ADR (UK)|u|1335580|284615|5468451|OTCX|OTC LINK ECN ATS|12175|11|.91 WIMHY|William Hill Plc Unsponsored ADR (UK)|u|1335580|284615|5468451|NITE|VIRTU AMERICAS LLC|65625|5|4.91 WIMHY|William Hill Plc Unsponsored ADR (UK)|u|1335580|284615|5468451|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|150000|4|11.23 WIMHY|William Hill Plc Unsponsored ADR (UK)|u|1335580|284615|5468451|MCAP|MCAP LLC|2803|13|.21 WIMHY|William Hill Plc Unsponsored ADR (UK)|u|1335580|284615|5468451|MAXM|Maxim Group LLC|2023|14|.15 WIMHY|William Hill Plc Unsponsored ADR (UK)|u|1335580|284615|5468451|JANE|JANE STREET CAPITAL, LLC|15037|10|1.13 WIMHY|William Hill Plc Unsponsored ADR (UK)|u|1335580|284615|5468451|INTL|INTL FCSTONE FINANCIAL INC.|33562|9|2.51 WIMHY|William Hill Plc Unsponsored ADR (UK)|u|1335580|284615|5468451|ETRF|G1 EXECUTION SERVICES, LLC|47537|6|3.56 WIMHY|William Hill Plc Unsponsored ADR (UK)|u|1335580|284615|5468451|DBOX|DBOT ATS, LLC|5177|12|.39 WIMHY|William Hill Plc Unsponsored ADR (UK)|u|1335580|284615|5468451|CSTI|CANACCORD GENUITY LLC|42721|7|3.2 WIMHY|William Hill Plc Unsponsored ADR (UK)|u|1335580|284615|5468451|CANT|Cantor Fitzgerald & Co.|36062|8|2.7 WIMHY|William Hill Plc Unsponsored ADR (UK)|u|1335580|284615|5468451|BGCE|BGC FINANCIAL, L.P.|917|15|.07 ELGL|Element Global, Inc. Common Stock|u|1335084|972157|18968675|OTCX|OTC LINK ECN ATS|176426|3|13.21 ELGL|Element Global, Inc. Common Stock|u|1335084|972157|18968675|NITE|VIRTU AMERICAS LLC|108104|4|8.1 ELGL|Element Global, Inc. Common Stock|u|1335084|972157|18968675|ETRF|G1 EXECUTION SERVICES, LLC|624484|1|46.77 ELGL|Element Global, Inc. Common Stock|u|1335084|972157|18968675|CSTI|CANACCORD GENUITY LLC|321833|2|24.11 ELGL|Element Global, Inc. Common Stock|u|1335084|972157|18968675|CDEL|CITADEL SECURITIES LLC|86777|5|6.5 ELGL|Element Global, Inc. Common Stock|u|1335084|972157|18968675|ARCA|GLOBAL OTC|7700|7|.58 ELGL|Element Global, Inc. Common Stock|u|1335084|972157|18968675|CANT|Cantor Fitzgerald & Co.|9760|6|.73 DGTW|DigitalTown, Inc. Common Stock|u|1334829|791474|12133735|CANT|Cantor Fitzgerald & Co.|10000|6|.75 DGTW|DigitalTown, Inc. Common Stock|u|1334829|791474|12133735|CDEL|CITADEL SECURITIES LLC|520273|1|38.98 DGTW|DigitalTown, Inc. Common Stock|u|1334829|791474|12133735|CSTI|CANACCORD GENUITY LLC|182770|3|13.69 DGTW|DigitalTown, Inc. Common Stock|u|1334829|791474|12133735|ETRF|G1 EXECUTION SERVICES, LLC|177700|4|13.31 DGTW|DigitalTown, Inc. Common Stock|u|1334829|791474|12133735|OTCX|OTC LINK ECN ATS|33750|5|2.53 DGTW|DigitalTown, Inc. Common Stock|u|1334829|791474|12133735|NITE|VIRTU AMERICAS LLC|410336|2|30.74 MGCLF|MGC Pharmaceuticals Ltd Ordinary Shares (Australia)|u|1334731|4083208|40436143|NITE|VIRTU AMERICAS LLC|177650|4|13.31 MGCLF|MGC Pharmaceuticals Ltd Ordinary Shares (Australia)|u|1334731|4083208|40436143|CDEL|CITADEL SECURITIES LLC|340183|2|25.49 MGCLF|MGC Pharmaceuticals Ltd Ordinary Shares (Australia)|u|1334731|4083208|40436143|CSTI|CANACCORD GENUITY LLC|71000|5|5.32 MGCLF|MGC Pharmaceuticals Ltd Ordinary Shares (Australia)|u|1334731|4083208|40436143|ETRF|G1 EXECUTION SERVICES, LLC|222905|3|16.7 MGCLF|MGC Pharmaceuticals Ltd Ordinary Shares (Australia)|u|1334731|4083208|40436143|INTL|INTL FCSTONE FINANCIAL INC.|522993|1|39.18 GSPBQ|Gastar Exploration Inc Preferred Series B Stock|u|1330618|871671|2358007|BTIG|BTIG, LLC|225920|3|16.98 GSPBQ|Gastar Exploration Inc Preferred Series B Stock|u|1330618|871671|2358007|NITE|VIRTU AMERICAS LLC|232643|2|17.48 GSPBQ|Gastar Exploration Inc Preferred Series B Stock|u|1330618|871671|2358007|SPGS|SEAPORT GLOBAL SECURITIES LLC|140052|5|10.53 GSPBQ|Gastar Exploration Inc Preferred Series B Stock|u|1330618|871671|2358007|CANT|Cantor Fitzgerald & Co.|93778|6|7.05 GSPBQ|Gastar Exploration Inc Preferred Series B Stock|u|1330618|871671|2358007|CDEL|CITADEL SECURITIES LLC|299001|1|22.47 GSPBQ|Gastar Exploration Inc Preferred Series B Stock|u|1330618|871671|2358007|CSTI|CANACCORD GENUITY LLC|27421|9|2.06 GSPBQ|Gastar Exploration Inc Preferred Series B Stock|u|1330618|871671|2358007|ETRF|G1 EXECUTION SERVICES, LLC|176882|4|13.29 GSPBQ|Gastar Exploration Inc Preferred Series B Stock|u|1330618|871671|2358007|MAXM|Maxim Group LLC|82319|7|6.19 GSPBQ|Gastar Exploration Inc Preferred Series B Stock|u|1330618|871671|2358007|OTCX|OTC LINK ECN ATS|52602|8|3.95 GSDC|Goldsands Development Company Common Stock|u|1327661|167070|14076387|NITE|VIRTU AMERICAS LLC|11000|4|.83 GSDC|Goldsands Development Company Common Stock|u|1327661|167070|14076387|ETRF|G1 EXECUTION SERVICES, LLC|695898|1|52.42 GSDC|Goldsands Development Company Common Stock|u|1327661|167070|14076387|CSTI|CANACCORD GENUITY LLC|5400|6|.41 GSDC|Goldsands Development Company Common Stock|u|1327661|167070|14076387|CDEL|CITADEL SECURITIES LLC|52115|3|3.93 GSDC|Goldsands Development Company Common Stock|u|1327661|167070|14076387|CANT|Cantor Fitzgerald & Co.|5555|5|.42 GSDC|Goldsands Development Company Common Stock|u|1327661|167070|14076387|ARCA|GLOBAL OTC|557693|2|42.01 GPACF|Geopacific Resources NL Ordinary Shares (Austrailia)|u|1325104|100000|2312207|CSTI|CANACCORD GENUITY LLC|1325104|1|100 JETMF|Canada Jetlines Ltd. Ordinary Shares|u|1324375|419209|12956779|NFSC|National Financial Services LLC|363238|1|27.43 JETMF|Canada Jetlines Ltd. Ordinary Shares|u|1324375|419209|12956779|INTL|INTL FCSTONE FINANCIAL INC.|13000|7|.98 JETMF|Canada Jetlines Ltd. Ordinary Shares|u|1324375|419209|12956779|ETRF|G1 EXECUTION SERVICES, LLC|348418|2|26.31 JETMF|Canada Jetlines Ltd. Ordinary Shares|u|1324375|419209|12956779|DBOX|DBOT ATS, LLC|76|8|.01 JETMF|Canada Jetlines Ltd. Ordinary Shares|u|1324375|419209|12956779|CSTI|CANACCORD GENUITY LLC|167549|4|12.65 JETMF|Canada Jetlines Ltd. Ordinary Shares|u|1324375|419209|12956779|CDEL|CITADEL SECURITIES LLC|301704|3|22.78 JETMF|Canada Jetlines Ltd. Ordinary Shares|u|1324375|419209|12956779|NITE|VIRTU AMERICAS LLC|74526|5|5.63 JETMF|Canada Jetlines Ltd. Ordinary Shares|u|1324375|419209|12956779|ARCA|GLOBAL OTC|55864|6|4.22 NRRWF|Nuran Wireless Inc Ordinary Shares (Canada)|u|1318348|772200|2870451|NITE|VIRTU AMERICAS LLC|541000|2|41.04 NRRWF|Nuran Wireless Inc Ordinary Shares (Canada)|u|1318348|772200|2870451|CSTI|CANACCORD GENUITY LLC|9500|5|.72 NRRWF|Nuran Wireless Inc Ordinary Shares (Canada)|u|1318348|772200|2870451|ETRF|G1 EXECUTION SERVICES, LLC|60050|4|4.55 NRRWF|Nuran Wireless Inc Ordinary Shares (Canada)|u|1318348|772200|2870451|NFSC|National Financial Services LLC|111798|3|8.48 NRRWF|Nuran Wireless Inc Ordinary Shares (Canada)|u|1318348|772200|2870451|CDEL|CITADEL SECURITIES LLC|596000|1|45.21 BMCS|BioTech Medics Inc. New Common Stock|u|1318315|272603|8927244|NITE|VIRTU AMERICAS LLC|670371|1|50.85 BMCS|BioTech Medics Inc. New Common Stock|u|1318315|272603|8927244|ETRF|G1 EXECUTION SERVICES, LLC|129000|3|9.79 BMCS|BioTech Medics Inc. New Common Stock|u|1318315|272603|8927244|CSTI|CANACCORD GENUITY LLC|20000|4|1.52 BMCS|BioTech Medics Inc. New Common Stock|u|1318315|272603|8927244|CDEL|CITADEL SECURITIES LLC|498944|2|37.85 PUBGY|Publicis Groupe S.A. Common Stock|u|1315932|1309205|13970670|CDEL|CITADEL SECURITIES LLC|72475|7|5.51 PUBGY|Publicis Groupe S.A. Common Stock|u|1315932|1309205|13970670|CSTI|CANACCORD GENUITY LLC|47015|9|3.57 PUBGY|Publicis Groupe S.A. Common Stock|u|1315932|1309205|13970670|CANT|Cantor Fitzgerald & Co.|262746|2|19.97 PUBGY|Publicis Groupe S.A. Common Stock|u|1315932|1309205|13970670|ARCA|GLOBAL OTC|97786|5|7.43 PUBGY|Publicis Groupe S.A. Common Stock|u|1315932|1309205|13970670|VNDM|WALL STREET ACCESS|2150|13|.16 PUBGY|Publicis Groupe S.A. Common Stock|u|1315932|1309205|13970670|PUMA|Puma Capital, LLC|17693|10|1.34 PUBGY|Publicis Groupe S.A. Common Stock|u|1315932|1309205|13970670|NITE|VIRTU AMERICAS LLC|135035|3|10.26 PUBGY|Publicis Groupe S.A. Common Stock|u|1315932|1309205|13970670|NFSC|National Financial Services LLC|414|14|.03 PUBGY|Publicis Groupe S.A. Common Stock|u|1315932|1309205|13970670|MCAP|MCAP LLC|52023|8|3.95 PUBGY|Publicis Groupe S.A. Common Stock|u|1315932|1309205|13970670|MAXM|Maxim Group LLC|80701|6|6.13 PUBGY|Publicis Groupe S.A. Common Stock|u|1315932|1309205|13970670|JANE|JANE STREET CAPITAL, LLC|104595|4|7.95 PUBGY|Publicis Groupe S.A. Common Stock|u|1315932|1309205|13970670|INTL|INTL FCSTONE FINANCIAL INC.|420798|1|31.98 PUBGY|Publicis Groupe S.A. Common Stock|u|1315932|1309205|13970670|HRBF|American Enterprise Investment Services Inc.|3|15|0 PUBGY|Publicis Groupe S.A. Common Stock|u|1315932|1309205|13970670|ETRF|G1 EXECUTION SERVICES, LLC|11392|11|.87 PUBGY|Publicis Groupe S.A. Common Stock|u|1315932|1309205|13970670|DBOX|DBOT ATS, LLC|11106|12|.84 GFSZY|G4S Plc Unsponsored ADR (UK)|u|1311786|816559|4808201|VNDM|WALL STREET ACCESS|17213|10|1.31 GFSZY|G4S Plc Unsponsored ADR (UK)|u|1311786|816559|4808201|DBOX|DBOT ATS, LLC|648|16|.05 GFSZY|G4S Plc Unsponsored ADR (UK)|u|1311786|816559|4808201|ECUT|COWEN EXECUTION SERVICES LLC|156218|4|11.91 GFSZY|G4S Plc Unsponsored ADR (UK)|u|1311786|816559|4808201|ETRF|G1 EXECUTION SERVICES, LLC|7309|12|.56 GFSZY|G4S Plc Unsponsored ADR (UK)|u|1311786|816559|4808201|INTL|INTL FCSTONE FINANCIAL INC.|392785|1|29.94 GFSZY|G4S Plc Unsponsored ADR (UK)|u|1311786|816559|4808201|JANE|JANE STREET CAPITAL, LLC|38519|8|2.94 GFSZY|G4S Plc Unsponsored ADR (UK)|u|1311786|816559|4808201|MAXM|Maxim Group LLC|12590|11|.96 GFSZY|G4S Plc Unsponsored ADR (UK)|u|1311786|816559|4808201|CDEL|CITADEL SECURITIES LLC|24060|9|1.83 GFSZY|G4S Plc Unsponsored ADR (UK)|u|1311786|816559|4808201|CANT|Cantor Fitzgerald & Co.|225246|2|17.17 GFSZY|G4S Plc Unsponsored ADR (UK)|u|1311786|816559|4808201|BTIG|BTIG, LLC|3669|15|.28 GFSZY|G4S Plc Unsponsored ADR (UK)|u|1311786|816559|4808201|BGCE|BGC FINANCIAL, L.P.|3858|13|.29 GFSZY|G4S Plc Unsponsored ADR (UK)|u|1311786|816559|4808201|ARCA|GLOBAL OTC|194487|3|14.83 GFSZY|G4S Plc Unsponsored ADR (UK)|u|1311786|816559|4808201|CSTI|CANACCORD GENUITY LLC|67393|6|5.14 GFSZY|G4S Plc Unsponsored ADR (UK)|u|1311786|816559|4808201|PAUL|PAULSON INVESTMENT COMPANY LLC|68|18|.01 GFSZY|G4S Plc Unsponsored ADR (UK)|u|1311786|816559|4808201|NITE|VIRTU AMERICAS LLC|99311|5|7.57 GFSZY|G4S Plc Unsponsored ADR (UK)|u|1311786|816559|4808201|NFSC|National Financial Services LLC|489|17|.04 GFSZY|G4S Plc Unsponsored ADR (UK)|u|1311786|816559|4808201|PUMA|Puma Capital, LLC|3712|14|.28 GFSZY|G4S Plc Unsponsored ADR (UK)|u|1311786|816559|4808201|MCAP|MCAP LLC|64211|7|4.89 GPHOF|Graphite One Resources, Inc. Ordinary Shares (Canada)|u|1310978|3319669|33933170|CDEL|CITADEL SECURITIES LLC|97916|3|7.47 GPHOF|Graphite One Resources, Inc. Ordinary Shares (Canada)|u|1310978|3319669|33933170|CANT|Cantor Fitzgerald & Co.|18800|5|1.43 GPHOF|Graphite One Resources, Inc. Ordinary Shares (Canada)|u|1310978|3319669|33933170|NITE|VIRTU AMERICAS LLC|14800|6|1.13 GPHOF|Graphite One Resources, Inc. Ordinary Shares (Canada)|u|1310978|3319669|33933170|NFSC|National Financial Services LLC|21250|4|1.62 GPHOF|Graphite One Resources, Inc. Ordinary Shares (Canada)|u|1310978|3319669|33933170|MCAP|MCAP LLC|2600|7|.2 GPHOF|Graphite One Resources, Inc. Ordinary Shares (Canada)|u|1310978|3319669|33933170|ETRF|G1 EXECUTION SERVICES, LLC|687565|1|52.45 GPHOF|Graphite One Resources, Inc. Ordinary Shares (Canada)|u|1310978|3319669|33933170|CSTI|CANACCORD GENUITY LLC|468047|2|35.7 KAOOY|Kao Corporation ADR Repstg 1/5 Com - Unsponsored (Japan)|u|1304582|1424143|8877305|CSTI|CANACCORD GENUITY LLC|139015|4|10.66 KAOOY|Kao Corporation ADR Repstg 1/5 Com - Unsponsored (Japan)|u|1304582|1424143|8877305|INTL|INTL FCSTONE FINANCIAL INC.|296816|1|22.75 KAOOY|Kao Corporation ADR Repstg 1/5 Com - Unsponsored (Japan)|u|1304582|1424143|8877305|CDEL|CITADEL SECURITIES LLC|115902|6|8.88 KAOOY|Kao Corporation ADR Repstg 1/5 Com - Unsponsored (Japan)|u|1304582|1424143|8877305|CANT|Cantor Fitzgerald & Co.|137544|5|10.54 KAOOY|Kao Corporation ADR Repstg 1/5 Com - Unsponsored (Japan)|u|1304582|1424143|8877305|BTIG|BTIG, LLC|17190|10|1.32 KAOOY|Kao Corporation ADR Repstg 1/5 Com - Unsponsored (Japan)|u|1304582|1424143|8877305|BARD|Robert W. Baird & Co. Incorporated|7829|13|.6 KAOOY|Kao Corporation ADR Repstg 1/5 Com - Unsponsored (Japan)|u|1304582|1424143|8877305|ARCA|GLOBAL OTC|103221|7|7.91 KAOOY|Kao Corporation ADR Repstg 1/5 Com - Unsponsored (Japan)|u|1304582|1424143|8877305|ETRF|G1 EXECUTION SERVICES, LLC|14841|12|1.14 KAOOY|Kao Corporation ADR Repstg 1/5 Com - Unsponsored (Japan)|u|1304582|1424143|8877305|VNDM|WALL STREET ACCESS|6868|14|.53 KAOOY|Kao Corporation ADR Repstg 1/5 Com - Unsponsored (Japan)|u|1304582|1424143|8877305|PUMA|Puma Capital, LLC|16777|11|1.29 KAOOY|Kao Corporation ADR Repstg 1/5 Com - Unsponsored (Japan)|u|1304582|1424143|8877305|PAUL|PAULSON INVESTMENT COMPANY LLC|242|16|.02 KAOOY|Kao Corporation ADR Repstg 1/5 Com - Unsponsored (Japan)|u|1304582|1424143|8877305|OTCX|OTC LINK ECN ATS|3932|15|.3 KAOOY|Kao Corporation ADR Repstg 1/5 Com - Unsponsored (Japan)|u|1304582|1424143|8877305|NITE|VIRTU AMERICAS LLC|142822|3|10.95 KAOOY|Kao Corporation ADR Repstg 1/5 Com - Unsponsored (Japan)|u|1304582|1424143|8877305|MCAP|MCAP LLC|206476|2|15.83 KAOOY|Kao Corporation ADR Repstg 1/5 Com - Unsponsored (Japan)|u|1304582|1424143|8877305|MAXM|Maxim Group LLC|47632|8|3.65 KAOOY|Kao Corporation ADR Repstg 1/5 Com - Unsponsored (Japan)|u|1304582|1424143|8877305|JANE|JANE STREET CAPITAL, LLC|47433|9|3.64 KAOOY|Kao Corporation ADR Repstg 1/5 Com - Unsponsored (Japan)|u|1304582|1424143|8877305|CHAS|Charles Schwab & Co., Inc.|42|17|0 BBKCF|Big Blockchain Intelligence Group Inc Ordinary Shares (Canada)|u|1302200|1024666|18826410|VALX|VIRTU AMERICAS LLC|4000|9|.31 BBKCF|Big Blockchain Intelligence Group Inc Ordinary Shares (Canada)|u|1302200|1024666|18826410|PIUS|PI FINANCIAL (US) CORP.|30000|7|2.3 BBKCF|Big Blockchain Intelligence Group Inc Ordinary Shares (Canada)|u|1302200|1024666|18826410|OTCX|OTC LINK ECN ATS|126963|6|9.75 BBKCF|Big Blockchain Intelligence Group Inc Ordinary Shares (Canada)|u|1302200|1024666|18826410|NITE|VIRTU AMERICAS LLC|132961|5|10.21 BBKCF|Big Blockchain Intelligence Group Inc Ordinary Shares (Canada)|u|1302200|1024666|18826410|NFSC|National Financial Services LLC|318910|1|24.49 BBKCF|Big Blockchain Intelligence Group Inc Ordinary Shares (Canada)|u|1302200|1024666|18826410|INTL|INTL FCSTONE FINANCIAL INC.|10000|8|.77 BBKCF|Big Blockchain Intelligence Group Inc Ordinary Shares (Canada)|u|1302200|1024666|18826410|ETRF|G1 EXECUTION SERVICES, LLC|191762|3|14.73 BBKCF|Big Blockchain Intelligence Group Inc Ordinary Shares (Canada)|u|1302200|1024666|18826410|CDEL|CITADEL SECURITIES LLC|174485|4|13.4 BBKCF|Big Blockchain Intelligence Group Inc Ordinary Shares (Canada)|u|1302200|1024666|18826410|CSTI|CANACCORD GENUITY LLC|313119|2|24.05 FISOF|Fission 3.0 Corp Common Shares|u|1301880|633851|17286986|VALX|VIRTU AMERICAS LLC|62400|7|4.79 FISOF|Fission 3.0 Corp Common Shares|u|1301880|633851|17286986|NITE|VIRTU AMERICAS LLC|150062|3|11.53 FISOF|Fission 3.0 Corp Common Shares|u|1301880|633851|17286986|OTCX|OTC LINK ECN ATS|19500|8|1.5 FISOF|Fission 3.0 Corp Common Shares|u|1301880|633851|17286986|ARCA|GLOBAL OTC|128572|4|9.88 FISOF|Fission 3.0 Corp Common Shares|u|1301880|633851|17286986|NFSC|National Financial Services LLC|86031|6|6.61 FISOF|Fission 3.0 Corp Common Shares|u|1301880|633851|17286986|CDEL|CITADEL SECURITIES LLC|209112|2|16.06 FISOF|Fission 3.0 Corp Common Shares|u|1301880|633851|17286986|CSTI|CANACCORD GENUITY LLC|544711|1|41.84 FISOF|Fission 3.0 Corp Common Shares|u|1301880|633851|17286986|ETRF|G1 EXECUTION SERVICES, LLC|98992|5|7.6 FISOF|Fission 3.0 Corp Common Shares|u|1301880|633851|17286986|CANT|Cantor Fitzgerald & Co.|2500|9|.19 PRKR|PARKERVISION INC Common Stock|u|1301621|1500889|8975347|CSTI|CANACCORD GENUITY LLC|72512|5|5.57 PRKR|PARKERVISION INC Common Stock|u|1301621|1500889|8975347|ETRF|G1 EXECUTION SERVICES, LLC|164195|3|12.61 PRKR|PARKERVISION INC Common Stock|u|1301621|1500889|8975347|CDEL|CITADEL SECURITIES LLC|546023|1|41.95 PRKR|PARKERVISION INC Common Stock|u|1301621|1500889|8975347|CANT|Cantor Fitzgerald & Co.|69473|7|5.34 PRKR|PARKERVISION INC Common Stock|u|1301621|1500889|8975347|BGCE|BGC FINANCIAL, L.P.|587|10|.05 PRKR|PARKERVISION INC Common Stock|u|1301621|1500889|8975347|ARCA|GLOBAL OTC|125932|4|9.68 PRKR|PARKERVISION INC Common Stock|u|1301621|1500889|8975347|WABR|Wall Street Access|9|11|0 PRKR|PARKERVISION INC Common Stock|u|1301621|1500889|8975347|PUMA|Puma Capital, LLC|71586|6|5.5 PRKR|PARKERVISION INC Common Stock|u|1301621|1500889|8975347|OTCX|OTC LINK ECN ATS|49906|8|3.83 PRKR|PARKERVISION INC Common Stock|u|1301621|1500889|8975347|MAXM|Maxim Group LLC|1800|9|.14 PRKR|PARKERVISION INC Common Stock|u|1301621|1500889|8975347|INTL|INTL FCSTONE FINANCIAL INC.|1|12|0 PRKR|PARKERVISION INC Common Stock|u|1301621|1500889|8975347|NITE|VIRTU AMERICAS LLC|199597|2|15.33 RYDAF|Royal Dutch Shell PLC Ordinary Shares A (UK)|u|1299426|3455521|16369581|CANT|Cantor Fitzgerald & Co.|10470|8|.81 RYDAF|Royal Dutch Shell PLC Ordinary Shares A (UK)|u|1299426|3455521|16369581|CDEL|CITADEL SECURITIES LLC|11989|6|.92 RYDAF|Royal Dutch Shell PLC Ordinary Shares A (UK)|u|1299426|3455521|16369581|CSTI|CANACCORD GENUITY LLC|11356|7|.87 RYDAF|Royal Dutch Shell PLC Ordinary Shares A (UK)|u|1299426|3455521|16369581|ETRF|G1 EXECUTION SERVICES, LLC|18794|4|1.45 RYDAF|Royal Dutch Shell PLC Ordinary Shares A (UK)|u|1299426|3455521|16369581|GFIS|GFI SECURITIES LLC|660000|1|50.79 RYDAF|Royal Dutch Shell PLC Ordinary Shares A (UK)|u|1299426|3455521|16369581|INTL|INTL FCSTONE FINANCIAL INC.|491593|2|37.83 RYDAF|Royal Dutch Shell PLC Ordinary Shares A (UK)|u|1299426|3455521|16369581|MAXM|Maxim Group LLC|5100|9|.39 RYDAF|Royal Dutch Shell PLC Ordinary Shares A (UK)|u|1299426|3455521|16369581|MCAP|MCAP LLC|12|11|0 RYDAF|Royal Dutch Shell PLC Ordinary Shares A (UK)|u|1299426|3455521|16369581|NITE|VIRTU AMERICAS LLC|16878|5|1.3 RYDAF|Royal Dutch Shell PLC Ordinary Shares A (UK)|u|1299426|3455521|16369581|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|73024|3|5.62 RYDAF|Royal Dutch Shell PLC Ordinary Shares A (UK)|u|1299426|3455521|16369581|BGCE|BGC FINANCIAL, L.P.|210|10|.02 BETS|SEANIEMAC INTL LTD Common Stock|u|1298737|696507|68492094|ARCA|GLOBAL OTC|263759|2|20.31 BETS|SEANIEMAC INTL LTD Common Stock|u|1298737|696507|68492094|NITE|VIRTU AMERICAS LLC|11100|4|.85 BETS|SEANIEMAC INTL LTD Common Stock|u|1298737|696507|68492094|ETRF|G1 EXECUTION SERVICES, LLC|259800|3|20 BETS|SEANIEMAC INTL LTD Common Stock|u|1298737|696507|68492094|CDEL|CITADEL SECURITIES LLC|764078|1|58.83 BXBLY|Brambles Ltd Sponsored ADR (Australia)|u|1296555|1280762|15806525|ARCA|GLOBAL OTC|105702|6|8.15 BXBLY|Brambles Ltd Sponsored ADR (Australia)|u|1296555|1280762|15806525|VNDM|WALL STREET ACCESS|128361|5|9.9 BXBLY|Brambles Ltd Sponsored ADR (Australia)|u|1296555|1280762|15806525|BGCE|BGC FINANCIAL, L.P.|23992|9|1.85 BXBLY|Brambles Ltd Sponsored ADR (Australia)|u|1296555|1280762|15806525|CANT|Cantor Fitzgerald & Co.|161897|4|12.49 BXBLY|Brambles Ltd Sponsored ADR (Australia)|u|1296555|1280762|15806525|CDEL|CITADEL SECURITIES LLC|42481|8|3.28 BXBLY|Brambles Ltd Sponsored ADR (Australia)|u|1296555|1280762|15806525|CSTI|CANACCORD GENUITY LLC|231406|2|17.85 BXBLY|Brambles Ltd Sponsored ADR (Australia)|u|1296555|1280762|15806525|DBOX|DBOT ATS, LLC|1038|17|.08 BXBLY|Brambles Ltd Sponsored ADR (Australia)|u|1296555|1280762|15806525|ETRF|G1 EXECUTION SERVICES, LLC|1992|14|.15 BXBLY|Brambles Ltd Sponsored ADR (Australia)|u|1296555|1280762|15806525|INTL|INTL FCSTONE FINANCIAL INC.|320631|1|24.73 BXBLY|Brambles Ltd Sponsored ADR (Australia)|u|1296555|1280762|15806525|JANE|JANE STREET CAPITAL, LLC|19515|10|1.51 BXBLY|Brambles Ltd Sponsored ADR (Australia)|u|1296555|1280762|15806525|MAXM|Maxim Group LLC|5500|11|.42 BXBLY|Brambles Ltd Sponsored ADR (Australia)|u|1296555|1280762|15806525|MCAP|MCAP LLC|2919|12|.23 BXBLY|Brambles Ltd Sponsored ADR (Australia)|u|1296555|1280762|15806525|NFSC|National Financial Services LLC|74|18|.01 BXBLY|Brambles Ltd Sponsored ADR (Australia)|u|1296555|1280762|15806525|NITE|VIRTU AMERICAS LLC|68603|7|5.29 BXBLY|Brambles Ltd Sponsored ADR (Australia)|u|1296555|1280762|15806525|OLMN|OLD MISSION MARKETS LLC|1500|16|.12 BXBLY|Brambles Ltd Sponsored ADR (Australia)|u|1296555|1280762|15806525|OTCX|OTC LINK ECN ATS|1695|15|.13 BXBLY|Brambles Ltd Sponsored ADR (Australia)|u|1296555|1280762|15806525|PUMA|Puma Capital, LLC|2883|13|.22 BXBLY|Brambles Ltd Sponsored ADR (Australia)|u|1296555|1280762|15806525|BARD|Robert W. Baird & Co. Incorporated|176366|3|13.6 RSSFF|Affinor Growers, Inc. Ordinary Shares (Canada)|u|1296298|1695939|34734294|ARCA|GLOBAL OTC|173529|3|13.39 RSSFF|Affinor Growers, Inc. Ordinary Shares (Canada)|u|1296298|1695939|34734294|CDEL|CITADEL SECURITIES LLC|196630|2|15.17 RSSFF|Affinor Growers, Inc. Ordinary Shares (Canada)|u|1296298|1695939|34734294|CSTI|CANACCORD GENUITY LLC|100833|4|7.78 RSSFF|Affinor Growers, Inc. Ordinary Shares (Canada)|u|1296298|1695939|34734294|VALX|VIRTU AMERICAS LLC|1985|7|.15 RSSFF|Affinor Growers, Inc. Ordinary Shares (Canada)|u|1296298|1695939|34734294|NITE|VIRTU AMERICAS LLC|8325|6|.64 RSSFF|Affinor Growers, Inc. Ordinary Shares (Canada)|u|1296298|1695939|34734294|OTCX|OTC LINK ECN ATS|56963|5|4.39 RSSFF|Affinor Growers, Inc. Ordinary Shares (Canada)|u|1296298|1695939|34734294|ETRF|G1 EXECUTION SERVICES, LLC|758033|1|58.48 UPZS|Unique Foods Corporation Common Stock|u|1294969|1087747|4362939329|CDEL|CITADEL SECURITIES LLC|45799|6|3.54 UPZS|Unique Foods Corporation Common Stock|u|1294969|1087747|4362939329|CFGN|CELADON FINANCIAL GROUP LLC|100000|5|7.72 UPZS|Unique Foods Corporation Common Stock|u|1294969|1087747|4362939329|CSTI|CANACCORD GENUITY LLC|140361|4|10.84 UPZS|Unique Foods Corporation Common Stock|u|1294969|1087747|4362939329|CANT|Cantor Fitzgerald & Co.|260020|3|20.08 UPZS|Unique Foods Corporation Common Stock|u|1294969|1087747|4362939329|NITE|VIRTU AMERICAS LLC|262450|2|20.27 UPZS|Unique Foods Corporation Common Stock|u|1294969|1087747|4362939329|ARCA|GLOBAL OTC|38004|7|2.93 UPZS|Unique Foods Corporation Common Stock|u|1294969|1087747|4362939329|ETRF|G1 EXECUTION SERVICES, LLC|448335|1|34.62 FMCKM|Federal Home Loan Mortgage Corporation PERP PFD 5.57% Preferred Stock|u|1294553|402259|10659293|ARCA|GLOBAL OTC|41014|2|3.17 FMCKM|Federal Home Loan Mortgage Corporation PERP PFD 5.57% Preferred Stock|u|1294553|402259|10659293|CANT|Cantor Fitzgerald & Co.|200|12|.02 FMCKM|Federal Home Loan Mortgage Corporation PERP PFD 5.57% Preferred Stock|u|1294553|402259|10659293|CDEL|CITADEL SECURITIES LLC|16050|3|1.24 FMCKM|Federal Home Loan Mortgage Corporation PERP PFD 5.57% Preferred Stock|u|1294553|402259|10659293|COWN|Cowen And Company|11136|4|.86 FMCKM|Federal Home Loan Mortgage Corporation PERP PFD 5.57% Preferred Stock|u|1294553|402259|10659293|CSTI|CANACCORD GENUITY LLC|381|11|.03 FMCKM|Federal Home Loan Mortgage Corporation PERP PFD 5.57% Preferred Stock|u|1294553|402259|10659293|ETRF|G1 EXECUTION SERVICES, LLC|6450|7|.5 FMCKM|Federal Home Loan Mortgage Corporation PERP PFD 5.57% Preferred Stock|u|1294553|402259|10659293|WBLR|WILLIAM BLAIR|1500|8|.12 FMCKM|Federal Home Loan Mortgage Corporation PERP PFD 5.57% Preferred Stock|u|1294553|402259|10659293|MITR|GMP SECURITIES, LLC|397|10|.03 FMCKM|Federal Home Loan Mortgage Corporation PERP PFD 5.57% Preferred Stock|u|1294553|402259|10659293|NITE|VIRTU AMERICAS LLC|8900|5|.69 FMCKM|Federal Home Loan Mortgage Corporation PERP PFD 5.57% Preferred Stock|u|1294553|402259|10659293|OTCX|OTC LINK ECN ATS|75|13|.01 FMCKM|Federal Home Loan Mortgage Corporation PERP PFD 5.57% Preferred Stock|u|1294553|402259|10659293|SBSH|CITIGROUP GLOBAL MARKETS INC.|1200000|1|92.7 FMCKM|Federal Home Loan Mortgage Corporation PERP PFD 5.57% Preferred Stock|u|1294553|402259|10659293|STFL|Stifel, Nicolaus & Company, Incorporated|450|9|.03 FMCKM|Federal Home Loan Mortgage Corporation PERP PFD 5.57% Preferred Stock|u|1294553|402259|10659293|MAXM|Maxim Group LLC|8000|6|.62 LUCRF|Lucara Diamond Corporation Ordinary Shares (Canada)|u|1293707|419653|19265018|ARCA|GLOBAL OTC|24450|8|1.89 LUCRF|Lucara Diamond Corporation Ordinary Shares (Canada)|u|1293707|419653|19265018|CANT|Cantor Fitzgerald & Co.|88710|5|6.86 LUCRF|Lucara Diamond Corporation Ordinary Shares (Canada)|u|1293707|419653|19265018|CDEL|CITADEL SECURITIES LLC|156219|3|12.08 LUCRF|Lucara Diamond Corporation Ordinary Shares (Canada)|u|1293707|419653|19265018|CSTI|CANACCORD GENUITY LLC|328607|2|25.4 LUCRF|Lucara Diamond Corporation Ordinary Shares (Canada)|u|1293707|419653|19265018|DBAB|DEUTSCHE BANK SECURITIES INC.|4560|13|.35 LUCRF|Lucara Diamond Corporation Ordinary Shares (Canada)|u|1293707|419653|19265018|INTL|INTL FCSTONE FINANCIAL INC.|81200|6|6.28 LUCRF|Lucara Diamond Corporation Ordinary Shares (Canada)|u|1293707|419653|19265018|VALX|VIRTU AMERICAS LLC|6750|12|.52 LUCRF|Lucara Diamond Corporation Ordinary Shares (Canada)|u|1293707|419653|19265018|ETRF|G1 EXECUTION SERVICES, LLC|382772|1|29.59 LUCRF|Lucara Diamond Corporation Ordinary Shares (Canada)|u|1293707|419653|19265018|GSCO|GOLDMAN SACHS & CO. LLC|19580|9|1.51 LUCRF|Lucara Diamond Corporation Ordinary Shares (Canada)|u|1293707|419653|19265018|JPMS|J.P. MORGAN SECURITIES LLC|16900|10|1.31 LUCRF|Lucara Diamond Corporation Ordinary Shares (Canada)|u|1293707|419653|19265018|NITE|VIRTU AMERICAS LLC|64666|7|5 LUCRF|Lucara Diamond Corporation Ordinary Shares (Canada)|u|1293707|419653|19265018|OTCX|OTC LINK ECN ATS|7100|11|.55 LUCRF|Lucara Diamond Corporation Ordinary Shares (Canada)|u|1293707|419653|19265018|UBSS|UBS SECURITIES LLC|112100|4|8.67 LUCRF|Lucara Diamond Corporation Ordinary Shares (Canada)|u|1293707|419653|19265018|DBOX|DBOT ATS, LLC|93|14|.01 PRTDF|Petro Matad Ltd, Douglas Ordinary Shares (Isle of Man)|u|1290464|471969|15461930|CDEL|CITADEL SECURITIES LLC|215443|2|16.7 PRTDF|Petro Matad Ltd, Douglas Ordinary Shares (Isle of Man)|u|1290464|471969|15461930|CSTI|CANACCORD GENUITY LLC|51400|6|3.98 PRTDF|Petro Matad Ltd, Douglas Ordinary Shares (Isle of Man)|u|1290464|471969|15461930|ETRF|G1 EXECUTION SERVICES, LLC|770300|1|59.69 PRTDF|Petro Matad Ltd, Douglas Ordinary Shares (Isle of Man)|u|1290464|471969|15461930|NITE|VIRTU AMERICAS LLC|105989|3|8.21 PRTDF|Petro Matad Ltd, Douglas Ordinary Shares (Isle of Man)|u|1290464|471969|15461930|MAXM|Maxim Group LLC|56050|5|4.34 PRTDF|Petro Matad Ltd, Douglas Ordinary Shares (Isle of Man)|u|1290464|471969|15461930|MCAP|MCAP LLC|86282|4|6.69 PRTDF|Petro Matad Ltd, Douglas Ordinary Shares (Isle of Man)|u|1290464|471969|15461930|INTL|INTL FCSTONE FINANCIAL INC.|5000|7|.39 GFGU|GetFugu, Inc. Common Stock|u|1287668|3945605|271457167|CANT|Cantor Fitzgerald & Co.|35000|3|2.72 GFGU|GetFugu, Inc. Common Stock|u|1287668|3945605|271457167|CDEL|CITADEL SECURITIES LLC|901668|1|70.02 GFGU|GetFugu, Inc. Common Stock|u|1287668|3945605|271457167|ETRF|G1 EXECUTION SERVICES, LLC|5500|4|.43 GFGU|GetFugu, Inc. Common Stock|u|1287668|3945605|271457167|NITE|VIRTU AMERICAS LLC|345500|2|26.83 KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|u|1287407|929743|10704403|WABR|Wall Street Access|1132|18|.09 KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|u|1287407|929743|10704403|JANE|JANE STREET CAPITAL, LLC|37212|8|2.89 KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|u|1287407|929743|10704403|MAXM|Maxim Group LLC|26410|10|2.05 KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|u|1287407|929743|10704403|INTL|INTL FCSTONE FINANCIAL INC.|406224|1|31.55 KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|u|1287407|929743|10704403|MSCO|MORGAN STANLEY & CO. LLC|102413|5|7.95 KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|u|1287407|929743|10704403|MCAP|MCAP LLC|11940|14|.93 KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|u|1287407|929743|10704403|ETRF|G1 EXECUTION SERVICES, LLC|19379|12|1.51 KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|u|1287407|929743|10704403|DBOX|DBOT ATS, LLC|2326|15|.18 KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|u|1287407|929743|10704403|CSTI|CANACCORD GENUITY LLC|184909|2|14.36 KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|u|1287407|929743|10704403|CDEL|CITADEL SECURITIES LLC|73186|6|5.68 KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|u|1287407|929743|10704403|VNDM|WALL STREET ACCESS|2100|17|.16 KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|u|1287407|929743|10704403|VALX|VIRTU AMERICAS LLC|52787|7|4.1 KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|u|1287407|929743|10704403|PUMA|Puma Capital, LLC|37077|9|2.88 KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|u|1287407|929743|10704403|PAUL|PAULSON INVESTMENT COMPANY LLC|968|19|.08 KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|u|1287407|929743|10704403|OTCX|OTC LINK ECN ATS|2225|16|.17 KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|u|1287407|929743|10704403|NITE|VIRTU AMERICAS LLC|126078|4|9.79 KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|u|1287407|929743|10704403|ARCA|GLOBAL OTC|22910|11|1.78 KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|u|1287407|929743|10704403|BGCE|BGC FINANCIAL, L.P.|15709|13|1.22 KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)|u|1287407|929743|10704403|CANT|Cantor Fitzgerald & Co.|162422|3|12.62 AVOI|Advanced Voice Recognition Systems, Inc|u|1286676|2664890|75214447|ETRF|G1 EXECUTION SERVICES, LLC|392743|2|30.52 AVOI|Advanced Voice Recognition Systems, Inc|u|1286676|2664890|75214447|NITE|VIRTU AMERICAS LLC|255800|3|19.88 AVOI|Advanced Voice Recognition Systems, Inc|u|1286676|2664890|75214447|CDEL|CITADEL SECURITIES LLC|426071|1|33.11 AVOI|Advanced Voice Recognition Systems, Inc|u|1286676|2664890|75214447|CSTI|CANACCORD GENUITY LLC|80000|5|6.22 AVOI|Advanced Voice Recognition Systems, Inc|u|1286676|2664890|75214447|OTCX|OTC LINK ECN ATS|132062|4|10.26 AMYZF|American Manganese Inc Ordinary Shares (Canada)|u|1285058|904328|22775605|NFSC|National Financial Services LLC|122430|3|9.53 AMYZF|American Manganese Inc Ordinary Shares (Canada)|u|1285058|904328|22775605|ETRF|G1 EXECUTION SERVICES, LLC|578788|1|45.04 AMYZF|American Manganese Inc Ordinary Shares (Canada)|u|1285058|904328|22775605|CSTI|CANACCORD GENUITY LLC|483270|2|37.61 AMYZF|American Manganese Inc Ordinary Shares (Canada)|u|1285058|904328|22775605|CDEL|CITADEL SECURITIES LLC|38950|5|3.03 AMYZF|American Manganese Inc Ordinary Shares (Canada)|u|1285058|904328|22775605|NITE|VIRTU AMERICAS LLC|61620|4|4.8 TRSSF|Terrascent Corp Ordinary Shares (Canada)|u|1285011|5205902|15784342|CANT|Cantor Fitzgerald & Co.|4926|9|.38 TRSSF|Terrascent Corp Ordinary Shares (Canada)|u|1285011|5205902|15784342|CDEL|CITADEL SECURITIES LLC|134895|5|10.5 TRSSF|Terrascent Corp Ordinary Shares (Canada)|u|1285011|5205902|15784342|CSTI|CANACCORD GENUITY LLC|271127|2|21.1 TRSSF|Terrascent Corp Ordinary Shares (Canada)|u|1285011|5205902|15784342|ETRF|G1 EXECUTION SERVICES, LLC|364904|1|28.4 TRSSF|Terrascent Corp Ordinary Shares (Canada)|u|1285011|5205902|15784342|NFSC|National Financial Services LLC|144498|4|11.24 TRSSF|Terrascent Corp Ordinary Shares (Canada)|u|1285011|5205902|15784342|RBCM|RBC CAPITAL MARKETS, LLC|40827|7|3.18 TRSSF|Terrascent Corp Ordinary Shares (Canada)|u|1285011|5205902|15784342|PUMA|Puma Capital, LLC|121830|6|9.48 TRSSF|Terrascent Corp Ordinary Shares (Canada)|u|1285011|5205902|15784342|PIUS|PI FINANCIAL (US) CORP.|37920|8|2.95 TRSSF|Terrascent Corp Ordinary Shares (Canada)|u|1285011|5205902|15784342|NITE|VIRTU AMERICAS LLC|159684|3|12.43 TRSSF|Terrascent Corp Ordinary Shares (Canada)|u|1285011|5205902|15784342|MCAP|MCAP LLC|4400|10|.34 BMSPF|Biomass Secure Power Inc Ordinary Shares (Canada)|u|1283936|764277|14477445|CDEL|CITADEL SECURITIES LLC|812108|1|63.25 BMSPF|Biomass Secure Power Inc Ordinary Shares (Canada)|u|1283936|764277|14477445|CSTI|CANACCORD GENUITY LLC|1520|6|.12 BMSPF|Biomass Secure Power Inc Ordinary Shares (Canada)|u|1283936|764277|14477445|ETRF|G1 EXECUTION SERVICES, LLC|177450|3|13.82 BMSPF|Biomass Secure Power Inc Ordinary Shares (Canada)|u|1283936|764277|14477445|CANT|Cantor Fitzgerald & Co.|24358|4|1.9 BMSPF|Biomass Secure Power Inc Ordinary Shares (Canada)|u|1283936|764277|14477445|OTCX|OTC LINK ECN ATS|16100|5|1.25 BMSPF|Biomass Secure Power Inc Ordinary Shares (Canada)|u|1283936|764277|14477445|NITE|VIRTU AMERICAS LLC|252400|2|19.66 MICWF|Micron Waste Technologies Inc Common Stock|u|1283905|3452327|15898657|NFSC|National Financial Services LLC|154017|4|12 MICWF|Micron Waste Technologies Inc Common Stock|u|1283905|3452327|15898657|CANT|Cantor Fitzgerald & Co.|1000|8|.08 MICWF|Micron Waste Technologies Inc Common Stock|u|1283905|3452327|15898657|CDEL|CITADEL SECURITIES LLC|143136|5|11.15 MICWF|Micron Waste Technologies Inc Common Stock|u|1283905|3452327|15898657|VALX|VIRTU AMERICAS LLC|5665|6|.44 MICWF|Micron Waste Technologies Inc Common Stock|u|1283905|3452327|15898657|OTCX|OTC LINK ECN ATS|1500|7|.12 MICWF|Micron Waste Technologies Inc Common Stock|u|1283905|3452327|15898657|NITE|VIRTU AMERICAS LLC|161471|3|12.58 MICWF|Micron Waste Technologies Inc Common Stock|u|1283905|3452327|15898657|ETRF|G1 EXECUTION SERVICES, LLC|640992|1|49.93 MICWF|Micron Waste Technologies Inc Common Stock|u|1283905|3452327|15898657|CSTI|CANACCORD GENUITY LLC|176124|2|13.72 SCFR|Security First International Holdings Inc. Common Stock|u|1283851|859114|29083448|CDEL|CITADEL SECURITIES LLC|335637|2|26.14 SCFR|Security First International Holdings Inc. Common Stock|u|1283851|859114|29083448|CANT|Cantor Fitzgerald & Co.|202824|3|15.8 SCFR|Security First International Holdings Inc. Common Stock|u|1283851|859114|29083448|NITE|VIRTU AMERICAS LLC|745390|1|58.06 VPGLF|Value Partners Group Limited Ordinary shares (Cayman Islands)|u|1271263|2559984|18514177|MCAP|MCAP LLC|6820|9|.54 VPGLF|Value Partners Group Limited Ordinary shares (Cayman Islands)|u|1271263|2559984|18514177|NFSC|National Financial Services LLC|9700|7|.76 VPGLF|Value Partners Group Limited Ordinary shares (Cayman Islands)|u|1271263|2559984|18514177|NITE|VIRTU AMERICAS LLC|53108|6|4.18 VPGLF|Value Partners Group Limited Ordinary shares (Cayman Islands)|u|1271263|2559984|18514177|CANT|Cantor Fitzgerald & Co.|203267|3|15.99 VPGLF|Value Partners Group Limited Ordinary shares (Cayman Islands)|u|1271263|2559984|18514177|MAXM|Maxim Group LLC|7721|8|.61 VPGLF|Value Partners Group Limited Ordinary shares (Cayman Islands)|u|1271263|2559984|18514177|CSTI|CANACCORD GENUITY LLC|262793|2|20.67 VPGLF|Value Partners Group Limited Ordinary shares (Cayman Islands)|u|1271263|2559984|18514177|ETRF|G1 EXECUTION SERVICES, LLC|153191|4|12.05 VPGLF|Value Partners Group Limited Ordinary shares (Cayman Islands)|u|1271263|2559984|18514177|INTL|INTL FCSTONE FINANCIAL INC.|467598|1|36.78 VPGLF|Value Partners Group Limited Ordinary shares (Cayman Islands)|u|1271263|2559984|18514177|CDEL|CITADEL SECURITIES LLC|107065|5|8.42 ENRT|Enertopia Corporation Common Stock|u|1266215|2850332|40674170|ARCA|GLOBAL OTC|127831|5|10.1 ENRT|Enertopia Corporation Common Stock|u|1266215|2850332|40674170|CANT|Cantor Fitzgerald & Co.|145731|3|11.51 ENRT|Enertopia Corporation Common Stock|u|1266215|2850332|40674170|CDEL|CITADEL SECURITIES LLC|38086|7|3.01 ENRT|Enertopia Corporation Common Stock|u|1266215|2850332|40674170|CSTI|CANACCORD GENUITY LLC|104421|6|8.25 ENRT|Enertopia Corporation Common Stock|u|1266215|2850332|40674170|ETRF|G1 EXECUTION SERVICES, LLC|524046|1|41.39 ENRT|Enertopia Corporation Common Stock|u|1266215|2850332|40674170|NITE|VIRTU AMERICAS LLC|177300|2|14 ENRT|Enertopia Corporation Common Stock|u|1266215|2850332|40674170|OTCX|OTC LINK ECN ATS|128800|4|10.17 ENRT|Enertopia Corporation Common Stock|u|1266215|2850332|40674170|VALX|VIRTU AMERICAS LLC|20000|8|1.58 HXGBY|Hexagon AB American Depositary Shares (Sweden)|u|1264415|789276|9632854|VNDM|WALL STREET ACCESS|3357|17|.27 HXGBY|Hexagon AB American Depositary Shares (Sweden)|u|1264415|789276|9632854|MCAP|MCAP LLC|96308|6|7.62 HXGBY|Hexagon AB American Depositary Shares (Sweden)|u|1264415|789276|9632854|MAXM|Maxim Group LLC|26999|11|2.14 HXGBY|Hexagon AB American Depositary Shares (Sweden)|u|1264415|789276|9632854|JANE|JANE STREET CAPITAL, LLC|164204|2|12.99 HXGBY|Hexagon AB American Depositary Shares (Sweden)|u|1264415|789276|9632854|INTL|INTL FCSTONE FINANCIAL INC.|158439|3|12.53 HXGBY|Hexagon AB American Depositary Shares (Sweden)|u|1264415|789276|9632854|ETRF|G1 EXECUTION SERVICES, LLC|2761|18|.22 HXGBY|Hexagon AB American Depositary Shares (Sweden)|u|1264415|789276|9632854|ELEV|Elevation, LLC|3600|16|.28 HXGBY|Hexagon AB American Depositary Shares (Sweden)|u|1264415|789276|9632854|CSTI|CANACCORD GENUITY LLC|70730|7|5.59 HXGBY|Hexagon AB American Depositary Shares (Sweden)|u|1264415|789276|9632854|CDEL|CITADEL SECURITIES LLC|52625|9|4.16 HXGBY|Hexagon AB American Depositary Shares (Sweden)|u|1264415|789276|9632854|CANT|Cantor Fitzgerald & Co.|146964|4|11.62 HXGBY|Hexagon AB American Depositary Shares (Sweden)|u|1264415|789276|9632854|BTIG|BTIG, LLC|16111|13|1.27 HXGBY|Hexagon AB American Depositary Shares (Sweden)|u|1264415|789276|9632854|BGCE|BGC FINANCIAL, L.P.|61711|8|4.88 HXGBY|Hexagon AB American Depositary Shares (Sweden)|u|1264415|789276|9632854|BARD|Robert W. Baird & Co. Incorporated|40518|10|3.2 HXGBY|Hexagon AB American Depositary Shares (Sweden)|u|1264415|789276|9632854|ARCA|GLOBAL OTC|142312|5|11.26 HXGBY|Hexagon AB American Depositary Shares (Sweden)|u|1264415|789276|9632854|WABR|Wall Street Access|20086|12|1.59 HXGBY|Hexagon AB American Depositary Shares (Sweden)|u|1264415|789276|9632854|VFIN|NATIONAL SECURITIES CORPORATION|6357|14|.5 HXGBY|Hexagon AB American Depositary Shares (Sweden)|u|1264415|789276|9632854|SBER|SANFORD C. BERNSTEIN & CO., LLC|308|21|.02 HXGBY|Hexagon AB American Depositary Shares (Sweden)|u|1264415|789276|9632854|PUMA|Puma Capital, LLC|4376|15|.35 HXGBY|Hexagon AB American Depositary Shares (Sweden)|u|1264415|789276|9632854|NFSC|National Financial Services LLC|539|20|.04 HXGBY|Hexagon AB American Depositary Shares (Sweden)|u|1264415|789276|9632854|NITE|VIRTU AMERICAS LLC|245061|1|19.38 HXGBY|Hexagon AB American Depositary Shares (Sweden)|u|1264415|789276|9632854|OTCX|OTC LINK ECN ATS|1000|19|.08 HXGBY|Hexagon AB American Depositary Shares (Sweden)|u|1264415|789276|9632854|PAUL|PAULSON INVESTMENT COMPANY LLC|49|22|0 RQHTF|Reliq Health Technologies Inc Ordinary Shares (Canada) Ordinary Shares|u|1263457|2235221|12872364|PIUS|PI FINANCIAL (US) CORP.|6858|9|.54 RQHTF|Reliq Health Technologies Inc Ordinary Shares (Canada) Ordinary Shares|u|1263457|2235221|12872364|CANT|Cantor Fitzgerald & Co.|2000|10|.16 RQHTF|Reliq Health Technologies Inc Ordinary Shares (Canada) Ordinary Shares|u|1263457|2235221|12872364|OTCX|OTC LINK ECN ATS|158954|3|12.58 RQHTF|Reliq Health Technologies Inc Ordinary Shares (Canada) Ordinary Shares|u|1263457|2235221|12872364|NITE|VIRTU AMERICAS LLC|77272|7|6.12 RQHTF|Reliq Health Technologies Inc Ordinary Shares (Canada) Ordinary Shares|u|1263457|2235221|12872364|LSCI|Lek Securities Corporation|317914|1|25.16 RQHTF|Reliq Health Technologies Inc Ordinary Shares (Canada) Ordinary Shares|u|1263457|2235221|12872364|VALX|VIRTU AMERICAS LLC|36500|8|2.89 RQHTF|Reliq Health Technologies Inc Ordinary Shares (Canada) Ordinary Shares|u|1263457|2235221|12872364|INTL|INTL FCSTONE FINANCIAL INC.|100|11|.01 RQHTF|Reliq Health Technologies Inc Ordinary Shares (Canada) Ordinary Shares|u|1263457|2235221|12872364|ETRF|G1 EXECUTION SERVICES, LLC|312175|2|24.71 RQHTF|Reliq Health Technologies Inc Ordinary Shares (Canada) Ordinary Shares|u|1263457|2235221|12872364|CSTI|CANACCORD GENUITY LLC|144915|4|11.47 RQHTF|Reliq Health Technologies Inc Ordinary Shares (Canada) Ordinary Shares|u|1263457|2235221|12872364|CDEL|CITADEL SECURITIES LLC|119902|5|9.49 RQHTF|Reliq Health Technologies Inc Ordinary Shares (Canada) Ordinary Shares|u|1263457|2235221|12872364|NFSC|National Financial Services LLC|86867|6|6.88 GLLA|Gilla Inc. Common Stock|u|1262914|2195140|8409547|NITE|VIRTU AMERICAS LLC|196754|3|15.58 GLLA|Gilla Inc. Common Stock|u|1262914|2195140|8409547|OTCX|OTC LINK ECN ATS|145735|4|11.54 GLLA|Gilla Inc. Common Stock|u|1262914|2195140|8409547|VNDM|WALL STREET ACCESS|581550|1|46.05 GLLA|Gilla Inc. Common Stock|u|1262914|2195140|8409547|CDEL|CITADEL SECURITIES LLC|30000|6|2.38 GLLA|Gilla Inc. Common Stock|u|1262914|2195140|8409547|CSTI|CANACCORD GENUITY LLC|33500|5|2.65 GLLA|Gilla Inc. Common Stock|u|1262914|2195140|8409547|ETRF|G1 EXECUTION SERVICES, LLC|6225|7|.49 GLLA|Gilla Inc. Common Stock|u|1262914|2195140|8409547|ARCA|GLOBAL OTC|269150|2|21.31 USGA|US Global Nanospace, Inc. Common Stock|u|1261600|445477|14920980|ETRF|G1 EXECUTION SERVICES, LLC|100|5|.01 USGA|US Global Nanospace, Inc. Common Stock|u|1261600|445477|14920980|NITE|VIRTU AMERICAS LLC|1013330|1|80.32 USGA|US Global Nanospace, Inc. Common Stock|u|1261600|445477|14920980|CSTI|CANACCORD GENUITY LLC|6200|4|.49 USGA|US Global Nanospace, Inc. Common Stock|u|1261600|445477|14920980|CDEL|CITADEL SECURITIES LLC|130850|2|10.37 USGA|US Global Nanospace, Inc. Common Stock|u|1261600|445477|14920980|CANT|Cantor Fitzgerald & Co.|111120|3|8.81 HQGE|HQ Global Education Inc. Common Stock|u|1260882|2248888|37987706|CDEL|CITADEL SECURITIES LLC|51234|4|4.06 HQGE|HQ Global Education Inc. Common Stock|u|1260882|2248888|37987706|CANT|Cantor Fitzgerald & Co.|200|6|.02 HQGE|HQ Global Education Inc. Common Stock|u|1260882|2248888|37987706|ARCA|GLOBAL OTC|100|7|.01 HQGE|HQ Global Education Inc. Common Stock|u|1260882|2248888|37987706|CSTI|CANACCORD GENUITY LLC|735065|1|58.3 HQGE|HQ Global Education Inc. Common Stock|u|1260882|2248888|37987706|ETRF|G1 EXECUTION SERVICES, LLC|344335|2|27.31 HQGE|HQ Global Education Inc. Common Stock|u|1260882|2248888|37987706|NITE|VIRTU AMERICAS LLC|116848|3|9.27 HQGE|HQ Global Education Inc. Common Stock|u|1260882|2248888|37987706|OTCX|OTC LINK ECN ATS|13000|5|1.03 HQGE|HQ Global Education Inc. Common Stock|u|1260882|2248888|37987706|SPDR|SPEEDROUTE LLC|100|8|.01 RGIN|Regenicin, Inc. Common Stock|u|1259446|2773639|17245564|CSTI|CANACCORD GENUITY LLC|19700|7|1.56 RGIN|Regenicin, Inc. Common Stock|u|1259446|2773639|17245564|ETRF|G1 EXECUTION SERVICES, LLC|403991|2|32.08 RGIN|Regenicin, Inc. Common Stock|u|1259446|2773639|17245564|MAXM|Maxim Group LLC|20260|6|1.61 RGIN|Regenicin, Inc. Common Stock|u|1259446|2773639|17245564|NITE|VIRTU AMERICAS LLC|144023|3|11.44 RGIN|Regenicin, Inc. Common Stock|u|1259446|2773639|17245564|OTCX|OTC LINK ECN ATS|36200|4|2.87 RGIN|Regenicin, Inc. Common Stock|u|1259446|2773639|17245564|CANT|Cantor Fitzgerald & Co.|23965|5|1.9 RGIN|Regenicin, Inc. Common Stock|u|1259446|2773639|17245564|CDEL|CITADEL SECURITIES LLC|611307|1|48.54 AMPG|Amplitech Group Inc. Com|u|1259003|360907|19709645|CDEL|CITADEL SECURITIES LLC|134399|4|10.68 AMPG|Amplitech Group Inc. Com|u|1259003|360907|19709645|CSTI|CANACCORD GENUITY LLC|441744|1|35.09 AMPG|Amplitech Group Inc. Com|u|1259003|360907|19709645|OTCX|OTC LINK ECN ATS|73150|5|5.81 AMPG|Amplitech Group Inc. Com|u|1259003|360907|19709645|NITE|VIRTU AMERICAS LLC|434810|2|34.54 AMPG|Amplitech Group Inc. Com|u|1259003|360907|19709645|ETRF|G1 EXECUTION SERVICES, LLC|174900|3|13.89 XNYH|Xinyinhai Technology, Ltd. Common Stock|u|1254275|69800|1616761|ARCA|GLOBAL OTC|19800|6|1.58 XNYH|Xinyinhai Technology, Ltd. Common Stock|u|1254275|69800|1616761|CANT|Cantor Fitzgerald & Co.|74217|4|5.92 XNYH|Xinyinhai Technology, Ltd. Common Stock|u|1254275|69800|1616761|CDEL|CITADEL SECURITIES LLC|195632|2|15.6 XNYH|Xinyinhai Technology, Ltd. Common Stock|u|1254275|69800|1616761|OTCX|OTC LINK ECN ATS|10000|7|.8 XNYH|Xinyinhai Technology, Ltd. Common Stock|u|1254275|69800|1616761|ETRF|G1 EXECUTION SERVICES, LLC|106800|3|8.51 XNYH|Xinyinhai Technology, Ltd. Common Stock|u|1254275|69800|1616761|NITE|VIRTU AMERICAS LLC|787626|1|62.8 XNYH|Xinyinhai Technology, Ltd. Common Stock|u|1254275|69800|1616761|CSTI|CANACCORD GENUITY LLC|60200|5|4.8 FVANF|First Vanadium Corp Common Shares|u|1252951|1578090|12613661|ARCA|GLOBAL OTC|35669|6|2.85 FVANF|First Vanadium Corp Common Shares|u|1252951|1578090|12613661|CANT|Cantor Fitzgerald & Co.|2050|11|.16 FVANF|First Vanadium Corp Common Shares|u|1252951|1578090|12613661|CDEL|CITADEL SECURITIES LLC|107577|4|8.59 FVANF|First Vanadium Corp Common Shares|u|1252951|1578090|12613661|CSTI|CANACCORD GENUITY LLC|440086|1|35.12 FVANF|First Vanadium Corp Common Shares|u|1252951|1578090|12613661|DBOX|DBOT ATS, LLC|6200|10|.49 FVANF|First Vanadium Corp Common Shares|u|1252951|1578090|12613661|PIUS|PI FINANCIAL (US) CORP.|14300|7|1.14 FVANF|First Vanadium Corp Common Shares|u|1252951|1578090|12613661|INTL|INTL FCSTONE FINANCIAL INC.|6955|9|.56 FVANF|First Vanadium Corp Common Shares|u|1252951|1578090|12613661|NFSC|National Financial Services LLC|191560|3|15.29 FVANF|First Vanadium Corp Common Shares|u|1252951|1578090|12613661|NITE|VIRTU AMERICAS LLC|75670|5|6.04 FVANF|First Vanadium Corp Common Shares|u|1252951|1578090|12613661|OTCX|OTC LINK ECN ATS|8690|8|.69 FVANF|First Vanadium Corp Common Shares|u|1252951|1578090|12613661|ETRF|G1 EXECUTION SERVICES, LLC|364194|2|29.07 CYLC|County Line Energy Corp. Common Stock|u|1252539|3314774|12027121|ARCA|GLOBAL OTC|70390|6|5.62 CYLC|County Line Energy Corp. Common Stock|u|1252539|3314774|12027121|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|600|9|.05 CYLC|County Line Energy Corp. Common Stock|u|1252539|3314774|12027121|CANT|Cantor Fitzgerald & Co.|21588|7|1.72 CYLC|County Line Energy Corp. Common Stock|u|1252539|3314774|12027121|CDEL|CITADEL SECURITIES LLC|340600|1|27.19 CYLC|County Line Energy Corp. Common Stock|u|1252539|3314774|12027121|OTCX|OTC LINK ECN ATS|145947|5|11.65 CYLC|County Line Energy Corp. Common Stock|u|1252539|3314774|12027121|ETRF|G1 EXECUTION SERVICES, LLC|238543|3|19.04 CYLC|County Line Energy Corp. Common Stock|u|1252539|3314774|12027121|MICA|Spartan Securities Group, Ltd.|2500|8|.2 CYLC|County Line Energy Corp. Common Stock|u|1252539|3314774|12027121|NITE|VIRTU AMERICAS LLC|170116|4|13.58 CYLC|County Line Energy Corp. Common Stock|u|1252539|3314774|12027121|CSTI|CANACCORD GENUITY LLC|262255|2|20.94 GRSU|Greenhouse Solutions, Inc. Common Stock|u|1251264|2787105|48448045|CANT|Cantor Fitzgerald & Co.|120000|5|9.59 GRSU|Greenhouse Solutions, Inc. Common Stock|u|1251264|2787105|48448045|CDEL|CITADEL SECURITIES LLC|153806|4|12.29 GRSU|Greenhouse Solutions, Inc. Common Stock|u|1251264|2787105|48448045|OTCX|OTC LINK ECN ATS|27400|6|2.19 GRSU|Greenhouse Solutions, Inc. Common Stock|u|1251264|2787105|48448045|ETRF|G1 EXECUTION SERVICES, LLC|222874|3|17.81 GRSU|Greenhouse Solutions, Inc. Common Stock|u|1251264|2787105|48448045|NITE|VIRTU AMERICAS LLC|336384|2|26.88 GRSU|Greenhouse Solutions, Inc. Common Stock|u|1251264|2787105|48448045|CSTI|CANACCORD GENUITY LLC|390800|1|31.23 HEINY|Heineken Nv Sponsored ADR (Netherlands)|u|1251001|2017573|11371289|HRBF|American Enterprise Investment Services Inc.|1|24|0 IRBL|Inrob Tech, Ltd. Common Stock|u|1251001|2474621|72038886|ETRF|G1 EXECUTION SERVICES, LLC|850000|1|67.95 IRBL|Inrob Tech, Ltd. Common Stock|u|1251001|2474621|72038886|CANT|Cantor Fitzgerald & Co.|1001|3|.08 HEINY|Heineken Nv Sponsored ADR (Netherlands)|u|1251001|2017573|11371289|VNDM|WALL STREET ACCESS|29206|12|2.33 HEINY|Heineken Nv Sponsored ADR (Netherlands)|u|1251001|2017573|11371289|YLPL|LPL FINANCIAL LLC|1|25|0 HEINY|Heineken Nv Sponsored ADR (Netherlands)|u|1251001|2017573|11371289|ARCA|GLOBAL OTC|115138|4|9.2 HEINY|Heineken Nv Sponsored ADR (Netherlands)|u|1251001|2017573|11371289|BARD|Robert W. Baird & Co. Incorporated|74348|7|5.94 HEINY|Heineken Nv Sponsored ADR (Netherlands)|u|1251001|2017573|11371289|BGCE|BGC FINANCIAL, L.P.|9064|17|.72 HEINY|Heineken Nv Sponsored ADR (Netherlands)|u|1251001|2017573|11371289|BTIG|BTIG, LLC|15000|15|1.2 HEINY|Heineken Nv Sponsored ADR (Netherlands)|u|1251001|2017573|11371289|CANT|Cantor Fitzgerald & Co.|93551|6|7.48 HEINY|Heineken Nv Sponsored ADR (Netherlands)|u|1251001|2017573|11371289|CDEL|CITADEL SECURITIES LLC|38140|11|3.05 HEINY|Heineken Nv Sponsored ADR (Netherlands)|u|1251001|2017573|11371289|CSTI|CANACCORD GENUITY LLC|71897|8|5.75 HEINY|Heineken Nv Sponsored ADR (Netherlands)|u|1251001|2017573|11371289|DBOX|DBOT ATS, LLC|26947|13|2.15 HEINY|Heineken Nv Sponsored ADR (Netherlands)|u|1251001|2017573|11371289|ETRF|G1 EXECUTION SERVICES, LLC|46472|10|3.71 HEINY|Heineken Nv Sponsored ADR (Netherlands)|u|1251001|2017573|11371289|FBCO|Credit Suisse Securities (usa) LLC|169472|2|13.55 IRBL|Inrob Tech, Ltd. Common Stock|u|1251001|2474621|72038886|NITE|VIRTU AMERICAS LLC|400000|2|31.97 HEINY|Heineken Nv Sponsored ADR (Netherlands)|u|1251001|2017573|11371289|INTL|INTL FCSTONE FINANCIAL INC.|242867|1|19.41 HEINY|Heineken Nv Sponsored ADR (Netherlands)|u|1251001|2017573|11371289|JANE|JANE STREET CAPITAL, LLC|49177|9|3.93 HEINY|Heineken Nv Sponsored ADR (Netherlands)|u|1251001|2017573|11371289|LEHM|BARCLAYS CAPITAL INC.|129410|3|10.34 HEINY|Heineken Nv Sponsored ADR (Netherlands)|u|1251001|2017573|11371289|MAXM|Maxim Group LLC|20096|14|1.61 HEINY|Heineken Nv Sponsored ADR (Netherlands)|u|1251001|2017573|11371289|MCAP|MCAP LLC|7035|18|.56 HEINY|Heineken Nv Sponsored ADR (Netherlands)|u|1251001|2017573|11371289|NFSC|National Financial Services LLC|257|21|.02 HEINY|Heineken Nv Sponsored ADR (Netherlands)|u|1251001|2017573|11371289|NITE|VIRTU AMERICAS LLC|99777|5|7.98 HEINY|Heineken Nv Sponsored ADR (Netherlands)|u|1251001|2017573|11371289|OLMN|OLD MISSION MARKETS LLC|2333|19|.19 HEINY|Heineken Nv Sponsored ADR (Netherlands)|u|1251001|2017573|11371289|OTCX|OTC LINK ECN ATS|1439|20|.12 HEINY|Heineken Nv Sponsored ADR (Netherlands)|u|1251001|2017573|11371289|PAUL|PAULSON INVESTMENT COMPANY LLC|25|23|0 HEINY|Heineken Nv Sponsored ADR (Netherlands)|u|1251001|2017573|11371289|PUMA|Puma Capital, LLC|9318|16|.74 HEINY|Heineken Nv Sponsored ADR (Netherlands)|u|1251001|2017573|11371289|STKP|STOCKPILE INVESTMENTS, INC.|30|22|0 AURT|Attune RTD Common Stock|u|1251000|20000|103036545|OTCX|OTC LINK ECN ATS|240000|2|19.18 AURT|Attune RTD Common Stock|u|1251000|20000|103036545|NITE|VIRTU AMERICAS LLC|1010000|1|80.74 AURT|Attune RTD Common Stock|u|1251000|20000|103036545|ARCA|GLOBAL OTC|1000|3|.08 WWII|World Of Wireless International Telecom, Inc. Common Stock|u|1250476|495235|6912761|ARCA|GLOBAL OTC|100000|5|8 WWII|World Of Wireless International Telecom, Inc. Common Stock|u|1250476|495235|6912761|CANT|Cantor Fitzgerald & Co.|230000|3|18.39 WWII|World Of Wireless International Telecom, Inc. Common Stock|u|1250476|495235|6912761|NITE|VIRTU AMERICAS LLC|253146|2|20.24 WWII|World Of Wireless International Telecom, Inc. Common Stock|u|1250476|495235|6912761|CSTI|CANACCORD GENUITY LLC|53000|6|4.24 WWII|World Of Wireless International Telecom, Inc. Common Stock|u|1250476|495235|6912761|ETRF|G1 EXECUTION SERVICES, LLC|388230|1|31.05 WWII|World Of Wireless International Telecom, Inc. Common Stock|u|1250476|495235|6912761|CDEL|CITADEL SECURITIES LLC|226100|4|18.08 AVNLF|Avanti Communications Group PLC Ordinary Shares (United Kingdom)|u|1245603||1399099|CSTI|CANACCORD GENUITY LLC|1245603|1|100 AVLIF|Advantage Lithium Corp. Ordinary Shares (Canada)|u|1245341|1405406|26861438|CANT|Cantor Fitzgerald & Co.|2000|11|.16 AVLIF|Advantage Lithium Corp. Ordinary Shares (Canada)|u|1245341|1405406|26861438|CDEL|CITADEL SECURITIES LLC|100339|4|8.06 AVLIF|Advantage Lithium Corp. Ordinary Shares (Canada)|u|1245341|1405406|26861438|CSTI|CANACCORD GENUITY LLC|204323|3|16.41 AVLIF|Advantage Lithium Corp. Ordinary Shares (Canada)|u|1245341|1405406|26861438|DBOX|DBOT ATS, LLC|65395|5|5.25 AVLIF|Advantage Lithium Corp. Ordinary Shares (Canada)|u|1245341|1405406|26861438|ETRF|G1 EXECUTION SERVICES, LLC|528039|1|42.4 AVLIF|Advantage Lithium Corp. Ordinary Shares (Canada)|u|1245341|1405406|26861438|NFSC|National Financial Services LLC|236662|2|19 AVLIF|Advantage Lithium Corp. Ordinary Shares (Canada)|u|1245341|1405406|26861438|NITE|VIRTU AMERICAS LLC|57783|6|4.64 AVLIF|Advantage Lithium Corp. Ordinary Shares (Canada)|u|1245341|1405406|26861438|OTCX|OTC LINK ECN ATS|9500|8|.76 AVLIF|Advantage Lithium Corp. Ordinary Shares (Canada)|u|1245341|1405406|26861438|PIUS|PI FINANCIAL (US) CORP.|5000|10|.4 AVLIF|Advantage Lithium Corp. Ordinary Shares (Canada)|u|1245341|1405406|26861438|VALX|VIRTU AMERICAS LLC|7200|9|.58 AVLIF|Advantage Lithium Corp. Ordinary Shares (Canada)|u|1245341|1405406|26861438|ARCA|GLOBAL OTC|29000|7|2.33 AVLIF|Advantage Lithium Corp. Ordinary Shares (Canada)|u|1245341|1405406|26861438|MCAP|MCAP LLC|100|12|.01 LTUM|Lithium Corporation. Common Stock|u|1239383|2444624|51200153|CANT|Cantor Fitzgerald & Co.|143352|4|11.57 LTUM|Lithium Corporation. Common Stock|u|1239383|2444624|51200153|OTCX|OTC LINK ECN ATS|85570|5|6.9 LTUM|Lithium Corporation. Common Stock|u|1239383|2444624|51200153|NITE|VIRTU AMERICAS LLC|560089|1|45.19 LTUM|Lithium Corporation. Common Stock|u|1239383|2444624|51200153|ETRF|G1 EXECUTION SERVICES, LLC|239297|2|19.31 LTUM|Lithium Corporation. Common Stock|u|1239383|2444624|51200153|CSTI|CANACCORD GENUITY LLC|37141|6|3 LTUM|Lithium Corporation. Common Stock|u|1239383|2444624|51200153|ARCA|GLOBAL OTC|15033|7|1.21 LTUM|Lithium Corporation. Common Stock|u|1239383|2444624|51200153|VNDM|WALL STREET ACCESS|266|8|.02 LTUM|Lithium Corporation. Common Stock|u|1239383|2444624|51200153|CDEL|CITADEL SECURITIES LLC|158635|3|12.8 CPWY|Clean Energy Pathways, Inc. Common Stock|u|1236000|389339|30428269|NITE|VIRTU AMERICAS LLC|204700|4|16.56 CPWY|Clean Energy Pathways, Inc. Common Stock|u|1236000|389339|30428269|ETRF|G1 EXECUTION SERVICES, LLC|306300|2|24.78 CPWY|Clean Energy Pathways, Inc. Common Stock|u|1236000|389339|30428269|CSTI|CANACCORD GENUITY LLC|347637|1|28.13 CPWY|Clean Energy Pathways, Inc. Common Stock|u|1236000|389339|30428269|CDEL|CITADEL SECURITIES LLC|228313|3|18.47 CPWY|Clean Energy Pathways, Inc. Common Stock|u|1236000|389339|30428269|ARCA|GLOBAL OTC|149050|5|12.06 QBIEY|QBE Insurance Group Ltd Sponsored American Depository Receipt (Australia)|u|1228914|1648068|14014238|ARCA|GLOBAL OTC|200720|3|16.33 QBIEY|QBE Insurance Group Ltd Sponsored American Depository Receipt (Australia)|u|1228914|1648068|14014238|BGCE|BGC FINANCIAL, L.P.|40098|7|3.26 QBIEY|QBE Insurance Group Ltd Sponsored American Depository Receipt (Australia)|u|1228914|1648068|14014238|VNDM|WALL STREET ACCESS|1697|15|.14 QBIEY|QBE Insurance Group Ltd Sponsored American Depository Receipt (Australia)|u|1228914|1648068|14014238|VFIN|NATIONAL SECURITIES CORPORATION|6138|13|.5 QBIEY|QBE Insurance Group Ltd Sponsored American Depository Receipt (Australia)|u|1228914|1648068|14014238|PUMA|Puma Capital, LLC|1650|16|.13 QBIEY|QBE Insurance Group Ltd Sponsored American Depository Receipt (Australia)|u|1228914|1648068|14014238|OLMN|OLD MISSION MARKETS LLC|34496|8|2.81 QBIEY|QBE Insurance Group Ltd Sponsored American Depository Receipt (Australia)|u|1228914|1648068|14014238|NITE|VIRTU AMERICAS LLC|293213|2|23.86 QBIEY|QBE Insurance Group Ltd Sponsored American Depository Receipt (Australia)|u|1228914|1648068|14014238|BNCH|The Benchmark Company, LLC|17391|12|1.42 QBIEY|QBE Insurance Group Ltd Sponsored American Depository Receipt (Australia)|u|1228914|1648068|14014238|CANT|Cantor Fitzgerald & Co.|61464|4|5 QBIEY|QBE Insurance Group Ltd Sponsored American Depository Receipt (Australia)|u|1228914|1648068|14014238|CDEL|CITADEL SECURITIES LLC|51352|5|4.18 QBIEY|QBE Insurance Group Ltd Sponsored American Depository Receipt (Australia)|u|1228914|1648068|14014238|CSTI|CANACCORD GENUITY LLC|32996|10|2.68 QBIEY|QBE Insurance Group Ltd Sponsored American Depository Receipt (Australia)|u|1228914|1648068|14014238|ETRF|G1 EXECUTION SERVICES, LLC|41530|6|3.38 QBIEY|QBE Insurance Group Ltd Sponsored American Depository Receipt (Australia)|u|1228914|1648068|14014238|HRBF|American Enterprise Investment Services Inc.|1|18|0 QBIEY|QBE Insurance Group Ltd Sponsored American Depository Receipt (Australia)|u|1228914|1648068|14014238|INTL|INTL FCSTONE FINANCIAL INC.|388261|1|31.59 QBIEY|QBE Insurance Group Ltd Sponsored American Depository Receipt (Australia)|u|1228914|1648068|14014238|JANE|JANE STREET CAPITAL, LLC|34334|9|2.79 QBIEY|QBE Insurance Group Ltd Sponsored American Depository Receipt (Australia)|u|1228914|1648068|14014238|MAXM|Maxim Group LLC|3101|14|.25 QBIEY|QBE Insurance Group Ltd Sponsored American Depository Receipt (Australia)|u|1228914|1648068|14014238|MCAP|MCAP LLC|20243|11|1.65 QBIEY|QBE Insurance Group Ltd Sponsored American Depository Receipt (Australia)|u|1228914|1648068|14014238|NFSC|National Financial Services LLC|229|17|.02 ASFX|American Scientific Resources, Inc. Common Stock (Nevada)|u|1228130|8680378|188517825|ETRF|G1 EXECUTION SERVICES, LLC|140|5|.01 ASFX|American Scientific Resources, Inc. Common Stock (Nevada)|u|1228130|8680378|188517825|CSTI|CANACCORD GENUITY LLC|560000|2|45.6 ASFX|American Scientific Resources, Inc. Common Stock (Nevada)|u|1228130|8680378|188517825|CDEL|CITADEL SECURITIES LLC|11864|3|.97 ASFX|American Scientific Resources, Inc. Common Stock (Nevada)|u|1228130|8680378|188517825|CANT|Cantor Fitzgerald & Co.|10000|4|.81 ASFX|American Scientific Resources, Inc. Common Stock (Nevada)|u|1228130|8680378|188517825|NITE|VIRTU AMERICAS LLC|646124|1|52.61 ASFX|American Scientific Resources, Inc. Common Stock (Nevada)|u|1228130|8680378|188517825|WABR|Wall Street Access|2|6|0 ONCX|Oncolix, Inc. Common Stock|u|1227906|2776797|28748203|NITE|VIRTU AMERICAS LLC|13100|5|1.07 ONCX|Oncolix, Inc. Common Stock|u|1227906|2776797|28748203|OTCX|OTC LINK ECN ATS|661811|1|53.9 ONCX|Oncolix, Inc. Common Stock|u|1227906|2776797|28748203|ARCA|GLOBAL OTC|1000|6|.08 ONCX|Oncolix, Inc. Common Stock|u|1227906|2776797|28748203|CANT|Cantor Fitzgerald & Co.|900|7|.07 ONCX|Oncolix, Inc. Common Stock|u|1227906|2776797|28748203|CDEL|CITADEL SECURITIES LLC|149970|3|12.21 ONCX|Oncolix, Inc. Common Stock|u|1227906|2776797|28748203|CSTI|CANACCORD GENUITY LLC|130050|4|10.59 ONCX|Oncolix, Inc. Common Stock|u|1227906|2776797|28748203|ETRF|G1 EXECUTION SERVICES, LLC|271075|2|22.08 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|BKCM|Bny Mellon Capital Markets, LLC|33260|10|2.71 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|BGCE|BGC FINANCIAL, L.P.|27760|12|2.26 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|CABR|Cabrera Capital Markets, LLC|65000|7|5.29 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|CANT|Cantor Fitzgerald & Co.|1526|25|.12 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|CDEL|CITADEL SECURITIES LLC|26793|13|2.18 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|CSTI|CANACCORD GENUITY LLC|49389|8|4.02 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|DEAN|MORGAN STANLEY|400|27|.03 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|FATS|First Brokers Securities LLC|180500|3|14.7 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|JANY|JANNEY MONTGOMERY SCOTT LLC|85000|4|6.92 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|KING|C. L. King & Associates, Inc.|40000|9|3.26 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|LAKE|LAKE FOREST SECURITIES, LLC|1500|26|.12 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|LPSP|LPS CAPITAL LLC|5000|20|.41 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|PATR|Tullett Prebon Financial Services LLC|205000|2|16.7 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|MESF|MESIROW FINANCIAL, INC.|5000|19|.41 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|352|28|.03 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|NITE|VIRTU AMERICAS LLC|74503|5|6.07 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|PIPR|Piper Jaffray & Co.|25000|15|2.04 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|PREC|PRECISION SECURITIES, LLC|3500|21|.29 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|PUMA|Puma Capital, LLC|9958|18|.81 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|PWJC|Ubs Financial Services Inc.|2500|23|.2 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|RJLC|RJL CAPITAL GROUP, LLC|3000|22|.24 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|ROAR|DINOSAUR FINANCIAL GROUP, L.L.C|26500|14|2.16 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|STXG|Stockcross Financial Services, Inc.|30000|11|2.44 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|TFAS|TRADITION SECURITIES AND DERIVATIVES INC.|230800|1|18.8 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|VNDM|WALL STREET ACCESS|2353|24|.19 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|ALNC|A.G.P. / ALLIANCE GLOBAL PARTNERS|10000|16|.81 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|BCZC|B. C. Ziegler And Company|10000|17|.81 BHRPP|Braemar Hotels & Resorts Inc Preferred Series D|u|1227594||1227594|BTIG|BTIG, LLC|73000|6|5.95 SRAFF|Sandfire Resources America Inc Common Shares|u|1226788|1298856|9050757|ARCA|GLOBAL OTC|166600|3|13.58 SRAFF|Sandfire Resources America Inc Common Shares|u|1226788|1298856|9050757|CDEL|CITADEL SECURITIES LLC|438127|1|35.71 SRAFF|Sandfire Resources America Inc Common Shares|u|1226788|1298856|9050757|CSTI|CANACCORD GENUITY LLC|127720|4|10.41 SRAFF|Sandfire Resources America Inc Common Shares|u|1226788|1298856|9050757|VALX|VIRTU AMERICAS LLC|1000|7|.08 SRAFF|Sandfire Resources America Inc Common Shares|u|1226788|1298856|9050757|INTL|INTL FCSTONE FINANCIAL INC.|118500|5|9.66 SRAFF|Sandfire Resources America Inc Common Shares|u|1226788|1298856|9050757|NITE|VIRTU AMERICAS LLC|20633|6|1.68 SRAFF|Sandfire Resources America Inc Common Shares|u|1226788|1298856|9050757|ETRF|G1 EXECUTION SERVICES, LLC|354208|2|28.87 GBIM|GLOBEIMMUNE INC Common Stock|u|1226174|936957|4343052|NITE|VIRTU AMERICAS LLC|63089|4|5.15 GBIM|GLOBEIMMUNE INC Common Stock|u|1226174|936957|4343052|ETRF|G1 EXECUTION SERVICES, LLC|501217|1|40.88 GBIM|GLOBEIMMUNE INC Common Stock|u|1226174|936957|4343052|CSTI|CANACCORD GENUITY LLC|98718|3|8.05 GBIM|GLOBEIMMUNE INC Common Stock|u|1226174|936957|4343052|CDEL|CITADEL SECURITIES LLC|494950|2|40.37 GBIM|GLOBEIMMUNE INC Common Stock|u|1226174|936957|4343052|ARCA|GLOBAL OTC|39300|5|3.21 GBIM|GLOBEIMMUNE INC Common Stock|u|1226174|936957|4343052|OTCX|OTC LINK ECN ATS|28900|6|2.36 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|DADA|D.a. Davidson & Co.|1|27|0 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|DBOX|DBOT ATS, LLC|8516|16|.69 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|ETRF|G1 EXECUTION SERVICES, LLC|51966|9|4.24 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|HRBF|American Enterprise Investment Services Inc.|3|24|0 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|INTL|INTL FCSTONE FINANCIAL INC.|110920|5|9.05 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|JANE|JANE STREET CAPITAL, LLC|146627|3|11.96 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|MAXM|Maxim Group LLC|14634|14|1.19 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|MCAP|MCAP LLC|28816|10|2.35 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|MSCO|MORGAN STANLEY & CO. LLC|391|20|.03 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|NFSC|National Financial Services LLC|7|22|0 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|NITE|VIRTU AMERICAS LLC|81905|8|6.68 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|PAUL|PAULSON INVESTMENT COMPANY LLC|600|19|.05 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|PUMA|Puma Capital, LLC|27077|11|2.21 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|STFL|Stifel, Nicolaus & Company, Incorporated|1|25|0 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|STXG|Stockcross Financial Services, Inc.|100|21|.01 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|SWST|HILLTOP SECURITIES INC.|11316|15|.92 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|VALX|VIRTU AMERICAS LLC|26579|12|2.17 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|VFIN|NATIONAL SECURITIES CORPORATION|1484|18|.12 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|VGRD|Vanguard Marketing Corporation|3|23|0 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|VNDM|WALL STREET ACCESS|22098|13|1.8 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|CSTI|CANACCORD GENUITY LLC|149776|2|12.22 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|CHAS|Charles Schwab & Co., Inc.|1|26|0 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|CDEL|CITADEL SECURITIES LLC|87054|7|7.1 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|CANT|Cantor Fitzgerald & Co.|221143|1|18.04 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|BTIG|BTIG, LLC|7635|17|.62 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|ARCA|GLOBAL OTC|121581|4|9.92 WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)|u|1226145|1340519|12948523|BGCE|BGC FINANCIAL, L.P.|105911|6|8.64 NXEN|Nexien BioPharma, Inc. Common Stock|u|1225031|901337|3043873|CDEL|CITADEL SECURITIES LLC|289129|2|23.6 NXEN|Nexien BioPharma, Inc. Common Stock|u|1225031|901337|3043873|ARCA|GLOBAL OTC|33153|8|2.71 NXEN|Nexien BioPharma, Inc. Common Stock|u|1225031|901337|3043873|CANT|Cantor Fitzgerald & Co.|18000|9|1.47 NXEN|Nexien BioPharma, Inc. Common Stock|u|1225031|901337|3043873|CFGN|CELADON FINANCIAL GROUP LLC|250120|3|20.42 NXEN|Nexien BioPharma, Inc. Common Stock|u|1225031|901337|3043873|VNDM|WALL STREET ACCESS|49100|6|4.01 NXEN|Nexien BioPharma, Inc. Common Stock|u|1225031|901337|3043873|ETRF|G1 EXECUTION SERVICES, LLC|307433|1|25.1 NXEN|Nexien BioPharma, Inc. Common Stock|u|1225031|901337|3043873|MAXM|Maxim Group LLC|47040|7|3.84 NXEN|Nexien BioPharma, Inc. Common Stock|u|1225031|901337|3043873|NITE|VIRTU AMERICAS LLC|116234|4|9.49 NXEN|Nexien BioPharma, Inc. Common Stock|u|1225031|901337|3043873|CSTI|CANACCORD GENUITY LLC|114822|5|9.37 ALBKY|Alpha Bank AE American Depositary Receipts - Sponsored|u|1221953|1486196|21508539|ARCA|GLOBAL OTC|75950|3|6.22 ALBKY|Alpha Bank AE American Depositary Receipts - Sponsored|u|1221953|1486196|21508539|CANT|Cantor Fitzgerald & Co.|68343|5|5.59 ALBKY|Alpha Bank AE American Depositary Receipts - Sponsored|u|1221953|1486196|21508539|CDEL|CITADEL SECURITIES LLC|113510|2|9.29 ALBKY|Alpha Bank AE American Depositary Receipts - Sponsored|u|1221953|1486196|21508539|CSTI|CANACCORD GENUITY LLC|737043|1|60.32 ALBKY|Alpha Bank AE American Depositary Receipts - Sponsored|u|1221953|1486196|21508539|OTCX|OTC LINK ECN ATS|11050|9|.9 ALBKY|Alpha Bank AE American Depositary Receipts - Sponsored|u|1221953|1486196|21508539|INTL|INTL FCSTONE FINANCIAL INC.|17547|8|1.44 ALBKY|Alpha Bank AE American Depositary Receipts - Sponsored|u|1221953|1486196|21508539|MAXM|Maxim Group LLC|1560|10|.13 ALBKY|Alpha Bank AE American Depositary Receipts - Sponsored|u|1221953|1486196|21508539|MCAP|MCAP LLC|56489|7|4.62 ALBKY|Alpha Bank AE American Depositary Receipts - Sponsored|u|1221953|1486196|21508539|NITE|VIRTU AMERICAS LLC|75257|4|6.16 ALBKY|Alpha Bank AE American Depositary Receipts - Sponsored|u|1221953|1486196|21508539|ETRF|G1 EXECUTION SERVICES, LLC|65204|6|5.34 ANTH|Anthera Pharmaceuticals, Inc. Common Stock|u|1220415|1938114|16592822|ARCA|GLOBAL OTC|950|7|.08 ANTH|Anthera Pharmaceuticals, Inc. Common Stock|u|1220415|1938114|16592822|CANT|Cantor Fitzgerald & Co.|179477|3|14.71 ANTH|Anthera Pharmaceuticals, Inc. Common Stock|u|1220415|1938114|16592822|CDEL|CITADEL SECURITIES LLC|234185|2|19.19 ANTH|Anthera Pharmaceuticals, Inc. Common Stock|u|1220415|1938114|16592822|CSTI|CANACCORD GENUITY LLC|160262|4|13.13 ANTH|Anthera Pharmaceuticals, Inc. Common Stock|u|1220415|1938114|16592822|VERT|THE VERTICAL GROUP|500|8|.04 ANTH|Anthera Pharmaceuticals, Inc. Common Stock|u|1220415|1938114|16592822|INTL|INTL FCSTONE FINANCIAL INC.|486|9|.04 ANTH|Anthera Pharmaceuticals, Inc. Common Stock|u|1220415|1938114|16592822|NITE|VIRTU AMERICAS LLC|96077|5|7.87 ANTH|Anthera Pharmaceuticals, Inc. Common Stock|u|1220415|1938114|16592822|OTCX|OTC LINK ECN ATS|22188|6|1.82 ANTH|Anthera Pharmaceuticals, Inc. Common Stock|u|1220415|1938114|16592822|ETRF|G1 EXECUTION SERVICES, LLC|526290|1|43.12 RVVQF|Ravenquest Biomed Inc Ordinary Shares (Canada)|u|1219613|4237826|20288024|VALX|VIRTU AMERICAS LLC|9869|9|.81 RVVQF|Ravenquest Biomed Inc Ordinary Shares (Canada)|u|1219613|4237826|20288024|PIUS|PI FINANCIAL (US) CORP.|2000|10|.16 RVVQF|Ravenquest Biomed Inc Ordinary Shares (Canada)|u|1219613|4237826|20288024|OTCX|OTC LINK ECN ATS|53427|6|4.38 RVVQF|Ravenquest Biomed Inc Ordinary Shares (Canada)|u|1219613|4237826|20288024|NITE|VIRTU AMERICAS LLC|96616|5|7.92 RVVQF|Ravenquest Biomed Inc Ordinary Shares (Canada)|u|1219613|4237826|20288024|CANT|Cantor Fitzgerald & Co.|29431|7|2.41 RVVQF|Ravenquest Biomed Inc Ordinary Shares (Canada)|u|1219613|4237826|20288024|INTL|INTL FCSTONE FINANCIAL INC.|20589|8|1.69 RVVQF|Ravenquest Biomed Inc Ordinary Shares (Canada)|u|1219613|4237826|20288024|ETRF|G1 EXECUTION SERVICES, LLC|261611|3|21.45 RVVQF|Ravenquest Biomed Inc Ordinary Shares (Canada)|u|1219613|4237826|20288024|CSTI|CANACCORD GENUITY LLC|134264|4|11.01 RVVQF|Ravenquest Biomed Inc Ordinary Shares (Canada)|u|1219613|4237826|20288024|CDEL|CITADEL SECURITIES LLC|268823|2|22.04 RVVQF|Ravenquest Biomed Inc Ordinary Shares (Canada)|u|1219613|4237826|20288024|NFSC|National Financial Services LLC|342983|1|28.12 YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)|u|1219303|795785|14336108|NITE|VIRTU AMERICAS LLC|236420|3|19.39 YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)|u|1219303|795785|14336108|NFSC|National Financial Services LLC|13088|12|1.07 YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)|u|1219303|795785|14336108|MCAP|MCAP LLC|43013|9|3.53 YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)|u|1219303|795785|14336108|MAXM|Maxim Group LLC|67557|7|5.54 YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)|u|1219303|795785|14336108|JANE|JANE STREET CAPITAL, LLC|44766|8|3.67 YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)|u|1219303|795785|14336108|INTL|INTL FCSTONE FINANCIAL INC.|236860|2|19.43 YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)|u|1219303|795785|14336108|ETRF|G1 EXECUTION SERVICES, LLC|4985|14|.41 YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)|u|1219303|795785|14336108|CSTI|CANACCORD GENUITY LLC|69990|6|5.74 YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)|u|1219303|795785|14336108|CDEL|CITADEL SECURITIES LLC|77083|5|6.32 YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)|u|1219303|795785|14336108|CANT|Cantor Fitzgerald & Co.|257379|1|21.11 YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)|u|1219303|795785|14336108|OTCX|OTC LINK ECN ATS|1620|15|.13 YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)|u|1219303|795785|14336108|BTIG|BTIG, LLC|25000|11|2.05 YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)|u|1219303|795785|14336108|ARCA|GLOBAL OTC|90769|4|7.44 YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)|u|1219303|795785|14336108|VNDM|WALL STREET ACCESS|38278|10|3.14 YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)|u|1219303|795785|14336108|PUMA|Puma Capital, LLC|12165|13|1 YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)|u|1219303|795785|14336108|PAUL|PAULSON INVESTMENT COMPANY LLC|330|16|.03 BDRAF|Bombardier Inc. Convertible Class A Shares (Canada)|u|1217736|443551|10538033|ARCA|GLOBAL OTC|16360|7|1.34 BDRAF|Bombardier Inc. Convertible Class A Shares (Canada)|u|1217736|443551|10538033|VNDM|WALL STREET ACCESS|100|15|.01 BDRAF|Bombardier Inc. Convertible Class A Shares (Canada)|u|1217736|443551|10538033|CDEL|CITADEL SECURITIES LLC|69907|4|5.74 BDRAF|Bombardier Inc. Convertible Class A Shares (Canada)|u|1217736|443551|10538033|CSTI|CANACCORD GENUITY LLC|503490|1|41.35 BDRAF|Bombardier Inc. Convertible Class A Shares (Canada)|u|1217736|443551|10538033|NFSC|National Financial Services LLC|190041|3|15.61 BDRAF|Bombardier Inc. Convertible Class A Shares (Canada)|u|1217736|443551|10538033|DBOX|DBOT ATS, LLC|45800|6|3.76 BDRAF|Bombardier Inc. Convertible Class A Shares (Canada)|u|1217736|443551|10538033|ETRF|G1 EXECUTION SERVICES, LLC|291690|2|23.95 BDRAF|Bombardier Inc. Convertible Class A Shares (Canada)|u|1217736|443551|10538033|INTL|INTL FCSTONE FINANCIAL INC.|5460|11|.45 BDRAF|Bombardier Inc. Convertible Class A Shares (Canada)|u|1217736|443551|10538033|NITE|VIRTU AMERICAS LLC|55668|5|4.57 BDRAF|Bombardier Inc. Convertible Class A Shares (Canada)|u|1217736|443551|10538033|VALX|VIRTU AMERICAS LLC|11600|9|.95 BDRAF|Bombardier Inc. Convertible Class A Shares (Canada)|u|1217736|443551|10538033|UBSS|UBS SECURITIES LLC|6000|10|.49 BDRAF|Bombardier Inc. Convertible Class A Shares (Canada)|u|1217736|443551|10538033|RBCM|RBC CAPITAL MARKETS, LLC|3000|12|.25 BDRAF|Bombardier Inc. Convertible Class A Shares (Canada)|u|1217736|443551|10538033|PIUS|PI FINANCIAL (US) CORP.|1700|13|.14 BDRAF|Bombardier Inc. Convertible Class A Shares (Canada)|u|1217736|443551|10538033|OTCX|OTC LINK ECN ATS|1021|14|.08 BDRAF|Bombardier Inc. Convertible Class A Shares (Canada)|u|1217736|443551|10538033|CANT|Cantor Fitzgerald & Co.|15899|8|1.31 LNGT|Laser Energetics, Inc. Common Stock|u|1217233|11775692|150508454|ETRF|G1 EXECUTION SERVICES, LLC|10000|6|.82 LNGT|Laser Energetics, Inc. Common Stock|u|1217233|11775692|150508454|NITE|VIRTU AMERICAS LLC|310000|2|25.47 LNGT|Laser Energetics, Inc. Common Stock|u|1217233|11775692|150508454|ARCA|GLOBAL OTC|175000|4|14.38 LNGT|Laser Energetics, Inc. Common Stock|u|1217233|11775692|150508454|CANT|Cantor Fitzgerald & Co.|192997|3|15.86 LNGT|Laser Energetics, Inc. Common Stock|u|1217233|11775692|150508454|CDEL|CITADEL SECURITIES LLC|422503|1|34.71 LNGT|Laser Energetics, Inc. Common Stock|u|1217233|11775692|150508454|CSTI|CANACCORD GENUITY LLC|106733|5|8.77 BRMR|Blue Ridge Mountain Resources, Inc. Common Stock|u|1217035|1550000|5983548|CANT|Cantor Fitzgerald & Co.|452|4|.04 BRMR|Blue Ridge Mountain Resources, Inc. Common Stock|u|1217035|1550000|5983548|STFL|Stifel, Nicolaus & Company, Incorporated|1213483|1|99.71 BRMR|Blue Ridge Mountain Resources, Inc. Common Stock|u|1217035|1550000|5983548|NITE|VIRTU AMERICAS LLC|1000|3|.08 BRMR|Blue Ridge Mountain Resources, Inc. Common Stock|u|1217035|1550000|5983548|CSTI|CANACCORD GENUITY LLC|2100|2|.17 ALRT|ALR Technologies, Inc. Common Stock|u|1216095|2768751|46886897|ARCA|GLOBAL OTC|100|7|.01 ALRT|ALR Technologies, Inc. Common Stock|u|1216095|2768751|46886897|CANT|Cantor Fitzgerald & Co.|20300|5|1.67 ALRT|ALR Technologies, Inc. Common Stock|u|1216095|2768751|46886897|CDEL|CITADEL SECURITIES LLC|248928|3|20.47 ALRT|ALR Technologies, Inc. Common Stock|u|1216095|2768751|46886897|OTCX|OTC LINK ECN ATS|10100|6|.83 ALRT|ALR Technologies, Inc. Common Stock|u|1216095|2768751|46886897|ETRF|G1 EXECUTION SERVICES, LLC|89952|4|7.4 ALRT|ALR Technologies, Inc. Common Stock|u|1216095|2768751|46886897|NITE|VIRTU AMERICAS LLC|440796|1|36.25 ALRT|ALR Technologies, Inc. Common Stock|u|1216095|2768751|46886897|CSTI|CANACCORD GENUITY LLC|405919|2|33.38 ZURVY|Zurich Insurance Group Limited Sponsored American Depositary Shares|u|1213757|1806797|18724730|ARCA|GLOBAL OTC|163808|2|13.5 ZURVY|Zurich Insurance Group Limited Sponsored American Depositary Shares|u|1213757|1806797|18724730|BARD|Robert W. Baird & Co. Incorporated|19972|13|1.65 ZURVY|Zurich Insurance Group Limited Sponsored American Depositary Shares|u|1213757|1806797|18724730|VNDM|WALL STREET ACCESS|45284|10|3.73 ZURVY|Zurich Insurance Group Limited Sponsored American Depositary Shares|u|1213757|1806797|18724730|VGRD|Vanguard Marketing Corporation|1|21|0 ZURVY|Zurich Insurance Group Limited Sponsored American Depositary Shares|u|1213757|1806797|18724730|SWST|HILLTOP SECURITIES INC.|292|19|.02 ZURVY|Zurich Insurance Group Limited Sponsored American Depositary Shares|u|1213757|1806797|18724730|PUMA|Puma Capital, LLC|10987|14|.91 ZURVY|Zurich Insurance Group Limited Sponsored American Depositary Shares|u|1213757|1806797|18724730|PAUL|PAULSON INVESTMENT COMPANY LLC|1255|16|.1 ZURVY|Zurich Insurance Group Limited Sponsored American Depositary Shares|u|1213757|1806797|18724730|OTCX|OTC LINK ECN ATS|460|17|.04 ZURVY|Zurich Insurance Group Limited Sponsored American Depositary Shares|u|1213757|1806797|18724730|OLMN|OLD MISSION MARKETS LLC|6315|15|.52 ZURVY|Zurich Insurance Group Limited Sponsored American Depositary Shares|u|1213757|1806797|18724730|BTIG|BTIG, LLC|350|18|.03 ZURVY|Zurich Insurance Group Limited Sponsored American Depositary Shares|u|1213757|1806797|18724730|CANT|Cantor Fitzgerald & Co.|133964|3|11.04 ZURVY|Zurich Insurance Group Limited Sponsored American Depositary Shares|u|1213757|1806797|18724730|CDEL|CITADEL SECURITIES LLC|116761|5|9.62 ZURVY|Zurich Insurance Group Limited Sponsored American Depositary Shares|u|1213757|1806797|18724730|CSTI|CANACCORD GENUITY LLC|79412|7|6.54 ZURVY|Zurich Insurance Group Limited Sponsored American Depositary Shares|u|1213757|1806797|18724730|DBOX|DBOT ATS, LLC|27204|11|2.24 ZURVY|Zurich Insurance Group Limited Sponsored American Depositary Shares|u|1213757|1806797|18724730|ETRF|G1 EXECUTION SERVICES, LLC|47101|9|3.88 ZURVY|Zurich Insurance Group Limited Sponsored American Depositary Shares|u|1213757|1806797|18724730|INTL|INTL FCSTONE FINANCIAL INC.|263029|1|21.67 ZURVY|Zurich Insurance Group Limited Sponsored American Depositary Shares|u|1213757|1806797|18724730|JANE|JANE STREET CAPITAL, LLC|93167|6|7.68 ZURVY|Zurich Insurance Group Limited Sponsored American Depositary Shares|u|1213757|1806797|18724730|MAXM|Maxim Group LLC|59818|8|4.93 ZURVY|Zurich Insurance Group Limited Sponsored American Depositary Shares|u|1213757|1806797|18724730|MCAP|MCAP LLC|24660|12|2.03 ZURVY|Zurich Insurance Group Limited Sponsored American Depositary Shares|u|1213757|1806797|18724730|NFSC|National Financial Services LLC|248|20|.02 ZURVY|Zurich Insurance Group Limited Sponsored American Depositary Shares|u|1213757|1806797|18724730|NITE|VIRTU AMERICAS LLC|119669|4|9.86 ABMBF|Abcourt Mines Inc Cl-B (F) Ordinary Shares|u|1213733|749687|4816530|CDEL|CITADEL SECURITIES LLC|164000|3|13.51 ABMBF|Abcourt Mines Inc Cl-B (F) Ordinary Shares|u|1213733|749687|4816530|ARCA|GLOBAL OTC|20000|6|1.65 ABMBF|Abcourt Mines Inc Cl-B (F) Ordinary Shares|u|1213733|749687|4816530|NITE|VIRTU AMERICAS LLC|50000|5|4.12 ABMBF|Abcourt Mines Inc Cl-B (F) Ordinary Shares|u|1213733|749687|4816530|NFSC|National Financial Services LLC|618250|1|50.94 ABMBF|Abcourt Mines Inc Cl-B (F) Ordinary Shares|u|1213733|749687|4816530|INTL|INTL FCSTONE FINANCIAL INC.|13333|8|1.1 ABMBF|Abcourt Mines Inc Cl-B (F) Ordinary Shares|u|1213733|749687|4816530|ETRF|G1 EXECUTION SERVICES, LLC|152250|4|12.54 ABMBF|Abcourt Mines Inc Cl-B (F) Ordinary Shares|u|1213733|749687|4816530|CSTI|CANACCORD GENUITY LLC|175900|2|14.49 ABMBF|Abcourt Mines Inc Cl-B (F) Ordinary Shares|u|1213733|749687|4816530|VALX|VIRTU AMERICAS LLC|20000|7|1.65 ANLDF|Anfield Energy Inc Ordinary Shares|u|1213351|524598|6677470|ARCA|GLOBAL OTC|75500|5|6.22 ANLDF|Anfield Energy Inc Ordinary Shares|u|1213351|524598|6677470|CDEL|CITADEL SECURITIES LLC|126124|4|10.39 ANLDF|Anfield Energy Inc Ordinary Shares|u|1213351|524598|6677470|CSTI|CANACCORD GENUITY LLC|425910|1|35.1 ANLDF|Anfield Energy Inc Ordinary Shares|u|1213351|524598|6677470|PIUS|PI FINANCIAL (US) CORP.|10000|6|.82 ANLDF|Anfield Energy Inc Ordinary Shares|u|1213351|524598|6677470|NFSC|National Financial Services LLC|342515|2|28.23 ANLDF|Anfield Energy Inc Ordinary Shares|u|1213351|524598|6677470|NITE|VIRTU AMERICAS LLC|3200|7|.26 ANLDF|Anfield Energy Inc Ordinary Shares|u|1213351|524598|6677470|OTCX|OTC LINK ECN ATS|1500|8|.12 ANLDF|Anfield Energy Inc Ordinary Shares|u|1213351|524598|6677470|ETRF|G1 EXECUTION SERVICES, LLC|228602|3|18.84 BYDDY|BYD Company Ltd Unsponsored ADR representing H Shares (China)|u|1211076|1308464|15775731|ARCA|GLOBAL OTC|200234|2|16.53 BYDDY|BYD Company Ltd Unsponsored ADR representing H Shares (China)|u|1211076|1308464|15775731|VNDM|WALL STREET ACCESS|16614|15|1.37 BYDDY|BYD Company Ltd Unsponsored ADR representing H Shares (China)|u|1211076|1308464|15775731|BTIG|BTIG, LLC|36500|9|3.01 BYDDY|BYD Company Ltd Unsponsored ADR representing H Shares (China)|u|1211076|1308464|15775731|CANT|Cantor Fitzgerald & Co.|77489|6|6.4 BYDDY|BYD Company Ltd Unsponsored ADR representing H Shares (China)|u|1211076|1308464|15775731|CDEL|CITADEL SECURITIES LLC|89291|5|7.37 BYDDY|BYD Company Ltd Unsponsored ADR representing H Shares (China)|u|1211076|1308464|15775731|CSTI|CANACCORD GENUITY LLC|28462|12|2.35 BYDDY|BYD Company Ltd Unsponsored ADR representing H Shares (China)|u|1211076|1308464|15775731|ETRF|G1 EXECUTION SERVICES, LLC|61242|7|5.06 BYDDY|BYD Company Ltd Unsponsored ADR representing H Shares (China)|u|1211076|1308464|15775731|INTL|INTL FCSTONE FINANCIAL INC.|247416|1|20.43 BYDDY|BYD Company Ltd Unsponsored ADR representing H Shares (China)|u|1211076|1308464|15775731|JANE|JANE STREET CAPITAL, LLC|33603|10|2.77 BYDDY|BYD Company Ltd Unsponsored ADR representing H Shares (China)|u|1211076|1308464|15775731|MAXM|Maxim Group LLC|26825|13|2.21 BYDDY|BYD Company Ltd Unsponsored ADR representing H Shares (China)|u|1211076|1308464|15775731|MCAP|MCAP LLC|114393|4|9.45 BYDDY|BYD Company Ltd Unsponsored ADR representing H Shares (China)|u|1211076|1308464|15775731|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|55459|8|4.58 BYDDY|BYD Company Ltd Unsponsored ADR representing H Shares (China)|u|1211076|1308464|15775731|NITE|VIRTU AMERICAS LLC|162070|3|13.38 BYDDY|BYD Company Ltd Unsponsored ADR representing H Shares (China)|u|1211076|1308464|15775731|OLMN|OLD MISSION MARKETS LLC|5389|17|.44 BYDDY|BYD Company Ltd Unsponsored ADR representing H Shares (China)|u|1211076|1308464|15775731|OTCX|OTC LINK ECN ATS|28640|11|2.36 BYDDY|BYD Company Ltd Unsponsored ADR representing H Shares (China)|u|1211076|1308464|15775731|PUMA|Puma Capital, LLC|17378|14|1.43 BYDDY|BYD Company Ltd Unsponsored ADR representing H Shares (China)|u|1211076|1308464|15775731|STKP|STOCKPILE INVESTMENTS, INC.|70|18|.01 BYDDY|BYD Company Ltd Unsponsored ADR representing H Shares (China)|u|1211076|1308464|15775731|VGRD|Vanguard Marketing Corporation|1|19|0 BYDDY|BYD Company Ltd Unsponsored ADR representing H Shares (China)|u|1211076|1308464|15775731|BGCE|BGC FINANCIAL, L.P.|10000|16|.83 RGRX|Regenerx Biopharmaceuticals Inc Common Stock|u|1209969|671214|12264003|OTCX|OTC LINK ECN ATS|19215|7|1.59 RGRX|Regenerx Biopharmaceuticals Inc Common Stock|u|1209969|671214|12264003|NITE|VIRTU AMERICAS LLC|95200|5|7.87 RGRX|Regenerx Biopharmaceuticals Inc Common Stock|u|1209969|671214|12264003|ETRF|G1 EXECUTION SERVICES, LLC|250645|2|20.71 RGRX|Regenerx Biopharmaceuticals Inc Common Stock|u|1209969|671214|12264003|CSTI|CANACCORD GENUITY LLC|34466|6|2.85 RGRX|Regenerx Biopharmaceuticals Inc Common Stock|u|1209969|671214|12264003|CDEL|CITADEL SECURITIES LLC|598073|1|49.43 RGRX|Regenerx Biopharmaceuticals Inc Common Stock|u|1209969|671214|12264003|CANT|Cantor Fitzgerald & Co.|95845|4|7.92 RGRX|Regenerx Biopharmaceuticals Inc Common Stock|u|1209969|671214|12264003|AEXG|ALTERNATIVE EXECUTION GROUP|104525|3|8.64 RGRX|Regenerx Biopharmaceuticals Inc Common Stock|u|1209969|671214|12264003|ARCA|GLOBAL OTC|12000|8|.99 OVTZ|Oculus Visiontech, Inc. Common Stock|u|1208666|1835009|10729140|CDEL|CITADEL SECURITIES LLC|398981|1|33.01 OVTZ|Oculus Visiontech, Inc. Common Stock|u|1208666|1835009|10729140|CSTI|CANACCORD GENUITY LLC|49340|7|4.08 OVTZ|Oculus Visiontech, Inc. Common Stock|u|1208666|1835009|10729140|ETRF|G1 EXECUTION SERVICES, LLC|300796|2|24.89 OVTZ|Oculus Visiontech, Inc. Common Stock|u|1208666|1835009|10729140|MAXM|Maxim Group LLC|197395|3|16.33 OVTZ|Oculus Visiontech, Inc. Common Stock|u|1208666|1835009|10729140|CANT|Cantor Fitzgerald & Co.|20222|8|1.67 OVTZ|Oculus Visiontech, Inc. Common Stock|u|1208666|1835009|10729140|OTCX|OTC LINK ECN ATS|50738|6|4.2 OVTZ|Oculus Visiontech, Inc. Common Stock|u|1208666|1835009|10729140|NITE|VIRTU AMERICAS LLC|16081|9|1.33 OVTZ|Oculus Visiontech, Inc. Common Stock|u|1208666|1835009|10729140|ARCA|GLOBAL OTC|72200|5|5.97 OVTZ|Oculus Visiontech, Inc. Common Stock|u|1208666|1835009|10729140|VALX|VIRTU AMERICAS LLC|102913|4|8.51 KRKNF|Kraken Robotics Inc. Ordinary Shares|u|1207825|2018877|19159976|NFSC|National Financial Services LLC|159742|3|13.23 KRKNF|Kraken Robotics Inc. Ordinary Shares|u|1207825|2018877|19159976|ETRF|G1 EXECUTION SERVICES, LLC|721727|1|59.75 KRKNF|Kraken Robotics Inc. Ordinary Shares|u|1207825|2018877|19159976|CSTI|CANACCORD GENUITY LLC|206571|2|17.1 KRKNF|Kraken Robotics Inc. Ordinary Shares|u|1207825|2018877|19159976|CDEL|CITADEL SECURITIES LLC|39685|5|3.29 KRKNF|Kraken Robotics Inc. Ordinary Shares|u|1207825|2018877|19159976|NITE|VIRTU AMERICAS LLC|55100|4|4.56 KRKNF|Kraken Robotics Inc. Ordinary Shares|u|1207825|2018877|19159976|PIUS|PI FINANCIAL (US) CORP.|20000|6|1.66 KRKNF|Kraken Robotics Inc. Ordinary Shares|u|1207825|2018877|19159976|VALX|VIRTU AMERICAS LLC|5000|7|.41 SSWH|SanSal Wellness Holdings, Inc. Common Stock|u|1207366|499932|8582214|MAXM|Maxim Group LLC|99113|6|8.21 SSWH|SanSal Wellness Holdings, Inc. Common Stock|u|1207366|499932|8582214|ETRF|G1 EXECUTION SERVICES, LLC|188359|3|15.6 SSWH|SanSal Wellness Holdings, Inc. Common Stock|u|1207366|499932|8582214|DBOX|DBOT ATS, LLC|101451|5|8.4 SSWH|SanSal Wellness Holdings, Inc. Common Stock|u|1207366|499932|8582214|OTCX|OTC LINK ECN ATS|74764|7|6.19 SSWH|SanSal Wellness Holdings, Inc. Common Stock|u|1207366|499932|8582214|CSTI|CANACCORD GENUITY LLC|66554|8|5.51 SSWH|SanSal Wellness Holdings, Inc. Common Stock|u|1207366|499932|8582214|MICA|Spartan Securities Group, Ltd.|13000|9|1.08 SSWH|SanSal Wellness Holdings, Inc. Common Stock|u|1207366|499932|8582214|NITE|VIRTU AMERICAS LLC|178182|4|14.76 SSWH|SanSal Wellness Holdings, Inc. Common Stock|u|1207366|499932|8582214|CDEL|CITADEL SECURITIES LLC|253544|1|21 SSWH|SanSal Wellness Holdings, Inc. Common Stock|u|1207366|499932|8582214|CANT|Cantor Fitzgerald & Co.|226994|2|18.8 SSWH|SanSal Wellness Holdings, Inc. Common Stock|u|1207366|499932|8582214|ARCA|GLOBAL OTC|5405|10|.45 NSPDF|Naturally Splendid Enterprises Ltd. Ordinary Shares (Canada)|u|1205985|9598407|21726168|ETRF|G1 EXECUTION SERVICES, LLC|452982|1|37.56 NSPDF|Naturally Splendid Enterprises Ltd. Ordinary Shares (Canada)|u|1205985|9598407|21726168|CSTI|CANACCORD GENUITY LLC|153693|4|12.74 NSPDF|Naturally Splendid Enterprises Ltd. Ordinary Shares (Canada)|u|1205985|9598407|21726168|CDEL|CITADEL SECURITIES LLC|222248|2|18.43 NSPDF|Naturally Splendid Enterprises Ltd. Ordinary Shares (Canada)|u|1205985|9598407|21726168|ARCA|GLOBAL OTC|210584|3|17.46 NSPDF|Naturally Splendid Enterprises Ltd. Ordinary Shares (Canada)|u|1205985|9598407|21726168|PIUS|PI FINANCIAL (US) CORP.|2000|9|.17 NSPDF|Naturally Splendid Enterprises Ltd. Ordinary Shares (Canada)|u|1205985|9598407|21726168|NFSC|National Financial Services LLC|73358|6|6.08 NSPDF|Naturally Splendid Enterprises Ltd. Ordinary Shares (Canada)|u|1205985|9598407|21726168|NITE|VIRTU AMERICAS LLC|79320|5|6.58 NSPDF|Naturally Splendid Enterprises Ltd. Ordinary Shares (Canada)|u|1205985|9598407|21726168|OTCX|OTC LINK ECN ATS|8000|7|.66 NSPDF|Naturally Splendid Enterprises Ltd. Ordinary Shares (Canada)|u|1205985|9598407|21726168|CANT|Cantor Fitzgerald & Co.|3800|8|.32 SRSCQ|Sears Canada Inc Common Shares|u|1204736|3472245|26343002|CSTI|CANACCORD GENUITY LLC|292777|2|24.3 SRSCQ|Sears Canada Inc Common Shares|u|1204736|3472245|26343002|SPDR|SPEEDROUTE LLC|2|9|0 SRSCQ|Sears Canada Inc Common Shares|u|1204736|3472245|26343002|ETRF|G1 EXECUTION SERVICES, LLC|165564|4|13.74 SRSCQ|Sears Canada Inc Common Shares|u|1204736|3472245|26343002|NITE|VIRTU AMERICAS LLC|13660|7|1.13 SRSCQ|Sears Canada Inc Common Shares|u|1204736|3472245|26343002|OTCX|OTC LINK ECN ATS|188105|3|15.61 SRSCQ|Sears Canada Inc Common Shares|u|1204736|3472245|26343002|PUMA|Puma Capital, LLC|128|8|.01 SRSCQ|Sears Canada Inc Common Shares|u|1204736|3472245|26343002|ARCA|GLOBAL OTC|20202|6|1.68 SRSCQ|Sears Canada Inc Common Shares|u|1204736|3472245|26343002|CANT|Cantor Fitzgerald & Co.|375597|1|31.18 SRSCQ|Sears Canada Inc Common Shares|u|1204736|3472245|26343002|CDEL|CITADEL SECURITIES LLC|148701|5|12.34 AGTEF|Agtech Holdings Ltd Ordinary Shares (Bermuda)|u|1202074|1889754|17210318|MCAP|MCAP LLC|20000|5|1.66 AGTEF|Agtech Holdings Ltd Ordinary Shares (Bermuda)|u|1202074|1889754|17210318|INTL|INTL FCSTONE FINANCIAL INC.|30874|4|2.57 AGTEF|Agtech Holdings Ltd Ordinary Shares (Bermuda)|u|1202074|1889754|17210318|ETRF|G1 EXECUTION SERVICES, LLC|85000|2|7.07 AGTEF|Agtech Holdings Ltd Ordinary Shares (Bermuda)|u|1202074|1889754|17210318|CSTI|CANACCORD GENUITY LLC|1027000|1|85.44 AGTEF|Agtech Holdings Ltd Ordinary Shares (Bermuda)|u|1202074|1889754|17210318|CDEL|CITADEL SECURITIES LLC|5000|6|.42 AGTEF|Agtech Holdings Ltd Ordinary Shares (Bermuda)|u|1202074|1889754|17210318|NITE|VIRTU AMERICAS LLC|34200|3|2.85 AVPMF|Avrupa Minerals, Ltd. Ordinary Shares (Canada)|u|1202018|928110|11123467|NITE|VIRTU AMERICAS LLC|125000|5|10.4 AVPMF|Avrupa Minerals, Ltd. Ordinary Shares (Canada)|u|1202018|928110|11123467|NFSC|National Financial Services LLC|218572|3|18.18 AVPMF|Avrupa Minerals, Ltd. Ordinary Shares (Canada)|u|1202018|928110|11123467|ETRF|G1 EXECUTION SERVICES, LLC|236400|2|19.67 AVPMF|Avrupa Minerals, Ltd. Ordinary Shares (Canada)|u|1202018|928110|11123467|CSTI|CANACCORD GENUITY LLC|382399|1|31.81 AVPMF|Avrupa Minerals, Ltd. Ordinary Shares (Canada)|u|1202018|928110|11123467|CDEL|CITADEL SECURITIES LLC|31000|7|2.58 AVPMF|Avrupa Minerals, Ltd. Ordinary Shares (Canada)|u|1202018|928110|11123467|OTCX|OTC LINK ECN ATS|33400|6|2.78 AVPMF|Avrupa Minerals, Ltd. Ordinary Shares (Canada)|u|1202018|928110|11123467|ARCA|GLOBAL OTC|175247|4|14.58 GAPFF|Aimia, Inc. Common Shares (Canada)|u|1201602|1567968|22334039|ARCA|GLOBAL OTC|37208|6|3.1 GAPFF|Aimia, Inc. Common Shares (Canada)|u|1201602|1567968|22334039|CANT|Cantor Fitzgerald & Co.|852|11|.07 GAPFF|Aimia, Inc. Common Shares (Canada)|u|1201602|1567968|22334039|CDEL|CITADEL SECURITIES LLC|96967|3|8.07 GAPFF|Aimia, Inc. Common Shares (Canada)|u|1201602|1567968|22334039|CSTI|CANACCORD GENUITY LLC|654871|1|54.5 GAPFF|Aimia, Inc. Common Shares (Canada)|u|1201602|1567968|22334039|DBOX|DBOT ATS, LLC|19449|7|1.62 GAPFF|Aimia, Inc. Common Shares (Canada)|u|1201602|1567968|22334039|OTCX|OTC LINK ECN ATS|58395|5|4.86 GAPFF|Aimia, Inc. Common Shares (Canada)|u|1201602|1567968|22334039|JPMS|J.P. MORGAN SECURITIES LLC|2000|10|.17 GAPFF|Aimia, Inc. Common Shares (Canada)|u|1201602|1567968|22334039|MAXM|Maxim Group LLC|3400|9|.28 GAPFF|Aimia, Inc. Common Shares (Canada)|u|1201602|1567968|22334039|NFSC|National Financial Services LLC|8400|8|.7 GAPFF|Aimia, Inc. Common Shares (Canada)|u|1201602|1567968|22334039|NITE|VIRTU AMERICAS LLC|79346|4|6.6 GAPFF|Aimia, Inc. Common Shares (Canada)|u|1201602|1567968|22334039|ETRF|G1 EXECUTION SERVICES, LLC|240714|2|20.03 TEAR|TEARLAB CORP Common Stock|u|1197614|1510381|16433124|ETRF|G1 EXECUTION SERVICES, LLC|354459|2|29.6 TEAR|TEARLAB CORP Common Stock|u|1197614|1510381|16433124|CSTI|CANACCORD GENUITY LLC|169705|3|14.17 TEAR|TEARLAB CORP Common Stock|u|1197614|1510381|16433124|CDEL|CITADEL SECURITIES LLC|363582|1|30.36 TEAR|TEARLAB CORP Common Stock|u|1197614|1510381|16433124|CANT|Cantor Fitzgerald & Co.|77168|6|6.44 TEAR|TEARLAB CORP Common Stock|u|1197614|1510381|16433124|NITE|VIRTU AMERICAS LLC|79768|5|6.66 TEAR|TEARLAB CORP Common Stock|u|1197614|1510381|16433124|VNDM|WALL STREET ACCESS|10|9|0 TEAR|TEARLAB CORP Common Stock|u|1197614|1510381|16433124|VERT|THE VERTICAL GROUP|2000|8|.17 TEAR|TEARLAB CORP Common Stock|u|1197614|1510381|16433124|OTCX|OTC LINK ECN ATS|44401|7|3.71 TEAR|TEARLAB CORP Common Stock|u|1197614|1510381|16433124|ARCA|GLOBAL OTC|106521|4|8.89 SSMXY|Sysmex Corporation Unsponsored ADR (Japan)|u|1195647|686973|8942380|INTL|INTL FCSTONE FINANCIAL INC.|526147|1|44.01 SSMXY|Sysmex Corporation Unsponsored ADR (Japan)|u|1195647|686973|8942380|WABR|Wall Street Access|489|21|.04 SSMXY|Sysmex Corporation Unsponsored ADR (Japan)|u|1195647|686973|8942380|VNDM|WALL STREET ACCESS|3337|15|.28 SSMXY|Sysmex Corporation Unsponsored ADR (Japan)|u|1195647|686973|8942380|SBER|SANFORD C. BERNSTEIN & CO., LLC|116|22|.01 SSMXY|Sysmex Corporation Unsponsored ADR (Japan)|u|1195647|686973|8942380|PUMA|Puma Capital, LLC|15086|9|1.26 SSMXY|Sysmex Corporation Unsponsored ADR (Japan)|u|1195647|686973|8942380|PAUL|PAULSON INVESTMENT COMPANY LLC|1363|18|.11 SSMXY|Sysmex Corporation Unsponsored ADR (Japan)|u|1195647|686973|8942380|OTCX|OTC LINK ECN ATS|652|20|.05 SSMXY|Sysmex Corporation Unsponsored ADR (Japan)|u|1195647|686973|8942380|OLMN|OLD MISSION MARKETS LLC|4803|13|.4 SSMXY|Sysmex Corporation Unsponsored ADR (Japan)|u|1195647|686973|8942380|NITE|VIRTU AMERICAS LLC|177737|2|14.87 SSMXY|Sysmex Corporation Unsponsored ADR (Japan)|u|1195647|686973|8942380|NFSC|National Financial Services LLC|1165|19|.1 SSMXY|Sysmex Corporation Unsponsored ADR (Japan)|u|1195647|686973|8942380|MCAP|MCAP LLC|14279|10|1.19 SSMXY|Sysmex Corporation Unsponsored ADR (Japan)|u|1195647|686973|8942380|MAXM|Maxim Group LLC|38450|8|3.22 SSMXY|Sysmex Corporation Unsponsored ADR (Japan)|u|1195647|686973|8942380|BTIG|BTIG, LLC|4435|14|.37 SSMXY|Sysmex Corporation Unsponsored ADR (Japan)|u|1195647|686973|8942380|ARCA|GLOBAL OTC|108379|3|9.06 SSMXY|Sysmex Corporation Unsponsored ADR (Japan)|u|1195647|686973|8942380|BGCE|BGC FINANCIAL, L.P.|3328|16|.28 SSMXY|Sysmex Corporation Unsponsored ADR (Japan)|u|1195647|686973|8942380|CANT|Cantor Fitzgerald & Co.|101877|4|8.52 SSMXY|Sysmex Corporation Unsponsored ADR (Japan)|u|1195647|686973|8942380|CDEL|CITADEL SECURITIES LLC|51115|7|4.28 SSMXY|Sysmex Corporation Unsponsored ADR (Japan)|u|1195647|686973|8942380|CSTI|CANACCORD GENUITY LLC|70569|5|5.9 SSMXY|Sysmex Corporation Unsponsored ADR (Japan)|u|1195647|686973|8942380|DBOX|DBOT ATS, LLC|1874|17|.16 SSMXY|Sysmex Corporation Unsponsored ADR (Japan)|u|1195647|686973|8942380|ECUT|COWEN EXECUTION SERVICES LLC|6800|11|.57 SSMXY|Sysmex Corporation Unsponsored ADR (Japan)|u|1195647|686973|8942380|ETRF|G1 EXECUTION SERVICES, LLC|6467|12|.54 SSMXY|Sysmex Corporation Unsponsored ADR (Japan)|u|1195647|686973|8942380|JANE|JANE STREET CAPITAL, LLC|57179|6|4.78 BYRG|Buyer Group International Inc. Common Stock|u|1195002|2864437|33854982|CDEL|CITADEL SECURITIES LLC|1170000|1|97.91 BYRG|Buyer Group International Inc. Common Stock|u|1195002|2864437|33854982|NITE|VIRTU AMERICAS LLC|5000|4|.42 BYRG|Buyer Group International Inc. Common Stock|u|1195002|2864437|33854982|CSTI|CANACCORD GENUITY LLC|10001|3|.84 BYRG|Buyer Group International Inc. Common Stock|u|1195002|2864437|33854982|ARCA|GLOBAL OTC|10001|2|.84 SFEG|Santa Fe Gold Corporation Common Stock|u|1191834|3543059|23179640|ETRF|G1 EXECUTION SERVICES, LLC|245923|3|20.63 SFEG|Santa Fe Gold Corporation Common Stock|u|1191834|3543059|23179640|INTL|INTL FCSTONE FINANCIAL INC.|1000|8|.08 SFEG|Santa Fe Gold Corporation Common Stock|u|1191834|3543059|23179640|OTCX|OTC LINK ECN ATS|53000|5|4.45 SFEG|Santa Fe Gold Corporation Common Stock|u|1191834|3543059|23179640|NITE|VIRTU AMERICAS LLC|52200|6|4.38 SFEG|Santa Fe Gold Corporation Common Stock|u|1191834|3543059|23179640|CSTI|CANACCORD GENUITY LLC|38640|7|3.24 SFEG|Santa Fe Gold Corporation Common Stock|u|1191834|3543059|23179640|CDEL|CITADEL SECURITIES LLC|96396|4|8.09 SFEG|Santa Fe Gold Corporation Common Stock|u|1191834|3543059|23179640|CANT|Cantor Fitzgerald & Co.|448803|1|37.66 SFEG|Santa Fe Gold Corporation Common Stock|u|1191834|3543059|23179640|ARCA|GLOBAL OTC|255872|2|21.47 VPRO|Viropro, Inc. Common Stock|u|1188949|2348674|71475885|CSTI|CANACCORD GENUITY LLC|20000|4|1.68 VPRO|Viropro, Inc. Common Stock|u|1188949|2348674|71475885|ETRF|G1 EXECUTION SERVICES, LLC|13000|5|1.09 VPRO|Viropro, Inc. Common Stock|u|1188949|2348674|71475885|INTL|INTL FCSTONE FINANCIAL INC.|329|6|.03 VPRO|Viropro, Inc. Common Stock|u|1188949|2348674|71475885|NITE|VIRTU AMERICAS LLC|431000|2|36.25 VPRO|Viropro, Inc. Common Stock|u|1188949|2348674|71475885|CANT|Cantor Fitzgerald & Co.|590286|1|49.65 VPRO|Viropro, Inc. Common Stock|u|1188949|2348674|71475885|CDEL|CITADEL SECURITIES LLC|134334|3|11.3 AXDDF|Azucar Minerals Ltd Ordinary Shares|u|1184615|1098620|26035786|ARCA|GLOBAL OTC|36944|7|3.12 AXDDF|Azucar Minerals Ltd Ordinary Shares|u|1184615|1098620|26035786|CANT|Cantor Fitzgerald & Co.|3800|10|.32 AXDDF|Azucar Minerals Ltd Ordinary Shares|u|1184615|1098620|26035786|CDEL|CITADEL SECURITIES LLC|104062|5|8.78 AXDDF|Azucar Minerals Ltd Ordinary Shares|u|1184615|1098620|26035786|CSTI|CANACCORD GENUITY LLC|346623|1|29.26 AXDDF|Azucar Minerals Ltd Ordinary Shares|u|1184615|1098620|26035786|DBOX|DBOT ATS, LLC|139004|4|11.73 AXDDF|Azucar Minerals Ltd Ordinary Shares|u|1184615|1098620|26035786|PIUS|PI FINANCIAL (US) CORP.|16000|8|1.35 AXDDF|Azucar Minerals Ltd Ordinary Shares|u|1184615|1098620|26035786|INTL|INTL FCSTONE FINANCIAL INC.|360|12|.03 AXDDF|Azucar Minerals Ltd Ordinary Shares|u|1184615|1098620|26035786|MCAP|MCAP LLC|835|11|.07 AXDDF|Azucar Minerals Ltd Ordinary Shares|u|1184615|1098620|26035786|NFSC|National Financial Services LLC|178820|3|15.1 AXDDF|Azucar Minerals Ltd Ordinary Shares|u|1184615|1098620|26035786|NITE|VIRTU AMERICAS LLC|88160|6|7.44 AXDDF|Azucar Minerals Ltd Ordinary Shares|u|1184615|1098620|26035786|OTCX|OTC LINK ECN ATS|16000|9|1.35 AXDDF|Azucar Minerals Ltd Ordinary Shares|u|1184615|1098620|26035786|ETRF|G1 EXECUTION SERVICES, LLC|254007|2|21.44 SSREY|Swiss Re Ltd Sponsored ADR (Switzerland)|u|1182296|1536170|14541716|VALX|VIRTU AMERICAS LLC|44493|7|3.76 SSREY|Swiss Re Ltd Sponsored ADR (Switzerland)|u|1182296|1536170|14541716|VNDM|WALL STREET ACCESS|7405|13|.63 SSREY|Swiss Re Ltd Sponsored ADR (Switzerland)|u|1182296|1536170|14541716|PUMA|Puma Capital, LLC|860|17|.07 SSREY|Swiss Re Ltd Sponsored ADR (Switzerland)|u|1182296|1536170|14541716|OTCX|OTC LINK ECN ATS|6459|14|.55 SSREY|Swiss Re Ltd Sponsored ADR (Switzerland)|u|1182296|1536170|14541716|OLMN|OLD MISSION MARKETS LLC|8412|12|.71 SSREY|Swiss Re Ltd Sponsored ADR (Switzerland)|u|1182296|1536170|14541716|NITE|VIRTU AMERICAS LLC|106823|5|9.04 SSREY|Swiss Re Ltd Sponsored ADR (Switzerland)|u|1182296|1536170|14541716|NFSC|National Financial Services LLC|480|18|.04 SSREY|Swiss Re Ltd Sponsored ADR (Switzerland)|u|1182296|1536170|14541716|MCAP|MCAP LLC|3822|15|.32 SSREY|Swiss Re Ltd Sponsored ADR (Switzerland)|u|1182296|1536170|14541716|MAXM|Maxim Group LLC|276757|1|23.41 SSREY|Swiss Re Ltd Sponsored ADR (Switzerland)|u|1182296|1536170|14541716|JANE|JANE STREET CAPITAL, LLC|13134|11|1.11 SSREY|Swiss Re Ltd Sponsored ADR (Switzerland)|u|1182296|1536170|14541716|INTL|INTL FCSTONE FINANCIAL INC.|235268|2|19.9 SSREY|Swiss Re Ltd Sponsored ADR (Switzerland)|u|1182296|1536170|14541716|HRBF|American Enterprise Investment Services Inc.|1|19|0 SSREY|Swiss Re Ltd Sponsored ADR (Switzerland)|u|1182296|1536170|14541716|ETRF|G1 EXECUTION SERVICES, LLC|13520|10|1.14 SSREY|Swiss Re Ltd Sponsored ADR (Switzerland)|u|1182296|1536170|14541716|DBOX|DBOT ATS, LLC|22857|9|1.93 SSREY|Swiss Re Ltd Sponsored ADR (Switzerland)|u|1182296|1536170|14541716|CSTI|CANACCORD GENUITY LLC|30222|8|2.56 SSREY|Swiss Re Ltd Sponsored ADR (Switzerland)|u|1182296|1536170|14541716|CDEL|CITADEL SECURITIES LLC|67189|6|5.68 SSREY|Swiss Re Ltd Sponsored ADR (Switzerland)|u|1182296|1536170|14541716|CANT|Cantor Fitzgerald & Co.|118979|4|10.06 SSREY|Swiss Re Ltd Sponsored ADR (Switzerland)|u|1182296|1536170|14541716|BGCE|BGC FINANCIAL, L.P.|2445|16|.21 SSREY|Swiss Re Ltd Sponsored ADR (Switzerland)|u|1182296|1536170|14541716|ARCA|GLOBAL OTC|223170|3|18.88 CCOP|Competitive Companies, Inc. Common Stock|u|1180390|767389|11752781|CANT|Cantor Fitzgerald & Co.|10000|6|.85 CCOP|Competitive Companies, Inc. Common Stock|u|1180390|767389|11752781|CDEL|CITADEL SECURITIES LLC|142539|4|12.08 CCOP|Competitive Companies, Inc. Common Stock|u|1180390|767389|11752781|CSTI|CANACCORD GENUITY LLC|55902|5|4.74 CCOP|Competitive Companies, Inc. Common Stock|u|1180390|767389|11752781|ETRF|G1 EXECUTION SERVICES, LLC|362762|2|30.73 CCOP|Competitive Companies, Inc. Common Stock|u|1180390|767389|11752781|NITE|VIRTU AMERICAS LLC|369375|1|31.29 CCOP|Competitive Companies, Inc. Common Stock|u|1180390|767389|11752781|ARCA|GLOBAL OTC|239812|3|20.32 NILSY|MMC Norilsk Nickel PJSC American Depositary Receipts - Sponsored|u|1180018|1483020|14562066|PUMA|Puma Capital, LLC|37309|10|3.16 NILSY|MMC Norilsk Nickel PJSC American Depositary Receipts - Sponsored|u|1180018|1483020|14562066|STXG|Stockcross Financial Services, Inc.|14561|17|1.23 NILSY|MMC Norilsk Nickel PJSC American Depositary Receipts - Sponsored|u|1180018|1483020|14562066|SWST|HILLTOP SECURITIES INC.|54|25|0 NILSY|MMC Norilsk Nickel PJSC American Depositary Receipts - Sponsored|u|1180018|1483020|14562066|VALX|VIRTU AMERICAS LLC|5205|18|.44 NILSY|MMC Norilsk Nickel PJSC American Depositary Receipts - Sponsored|u|1180018|1483020|14562066|VNDM|WALL STREET ACCESS|37318|9|3.16 NILSY|MMC Norilsk Nickel PJSC American Depositary Receipts - Sponsored|u|1180018|1483020|14562066|INTL|INTL FCSTONE FINANCIAL INC.|232542|1|19.71 NILSY|MMC Norilsk Nickel PJSC American Depositary Receipts - Sponsored|u|1180018|1483020|14562066|ETRF|G1 EXECUTION SERVICES, LLC|30852|12|2.61 NILSY|MMC Norilsk Nickel PJSC American Depositary Receipts - Sponsored|u|1180018|1483020|14562066|ELEV|Elevation, LLC|68146|7|5.77 NILSY|MMC Norilsk Nickel PJSC American Depositary Receipts - Sponsored|u|1180018|1483020|14562066|ECUT|COWEN EXECUTION SERVICES LLC|1400|20|.12 NILSY|MMC Norilsk Nickel PJSC American Depositary Receipts - Sponsored|u|1180018|1483020|14562066|DBOX|DBOT ATS, LLC|16104|16|1.36 NILSY|MMC Norilsk Nickel PJSC American Depositary Receipts - Sponsored|u|1180018|1483020|14562066|CSTI|CANACCORD GENUITY LLC|72947|6|6.18 NILSY|MMC Norilsk Nickel PJSC American Depositary Receipts - Sponsored|u|1180018|1483020|14562066|CDEL|CITADEL SECURITIES LLC|92325|5|7.82 NILSY|MMC Norilsk Nickel PJSC American Depositary Receipts - Sponsored|u|1180018|1483020|14562066|CANT|Cantor Fitzgerald & Co.|119061|4|10.09 NILSY|MMC Norilsk Nickel PJSC American Depositary Receipts - Sponsored|u|1180018|1483020|14562066|BTIG|BTIG, LLC|179|24|.02 NILSY|MMC Norilsk Nickel PJSC American Depositary Receipts - Sponsored|u|1180018|1483020|14562066|BGCE|BGC FINANCIAL, L.P.|17501|15|1.48 NILSY|MMC Norilsk Nickel PJSC American Depositary Receipts - Sponsored|u|1180018|1483020|14562066|BCSA|BCS GLOBAL MARKETS|300|23|.03 NILSY|MMC Norilsk Nickel PJSC American Depositary Receipts - Sponsored|u|1180018|1483020|14562066|ARCA|GLOBAL OTC|121687|3|10.31 NILSY|MMC Norilsk Nickel PJSC American Depositary Receipts - Sponsored|u|1180018|1483020|14562066|AEXG|ALTERNATIVE EXECUTION GROUP|300|22|.03 NILSY|MMC Norilsk Nickel PJSC American Depositary Receipts - Sponsored|u|1180018|1483020|14562066|OTCX|OTC LINK ECN ATS|26532|14|2.25 NILSY|MMC Norilsk Nickel PJSC American Depositary Receipts - Sponsored|u|1180018|1483020|14562066|NITE|VIRTU AMERICAS LLC|160034|2|13.56 NILSY|MMC Norilsk Nickel PJSC American Depositary Receipts - Sponsored|u|1180018|1483020|14562066|MSCO|MORGAN STANLEY & CO. LLC|305|21|.03 NILSY|MMC Norilsk Nickel PJSC American Depositary Receipts - Sponsored|u|1180018|1483020|14562066|MCAP|MCAP LLC|30376|13|2.57 NILSY|MMC Norilsk Nickel PJSC American Depositary Receipts - Sponsored|u|1180018|1483020|14562066|MAXM|Maxim Group LLC|35495|11|3.01 NILSY|MMC Norilsk Nickel PJSC American Depositary Receipts - Sponsored|u|1180018|1483020|14562066|JANE|JANE STREET CAPITAL, LLC|56981|8|4.83 NILSY|MMC Norilsk Nickel PJSC American Depositary Receipts - Sponsored|u|1180018|1483020|14562066|OLMN|OLD MISSION MARKETS LLC|2504|19|.21 KBCSY|KBC Group NV Unsponsored ADR (Belgium)|u|1179018|954955|7372734|WABR|Wall Street Access|190|18|.02 KBCSY|KBC Group NV Unsponsored ADR (Belgium)|u|1179018|954955|7372734|INTL|INTL FCSTONE FINANCIAL INC.|330404|1|28.02 KBCSY|KBC Group NV Unsponsored ADR (Belgium)|u|1179018|954955|7372734|PUMA|Puma Capital, LLC|4550|12|.39 KBCSY|KBC Group NV Unsponsored ADR (Belgium)|u|1179018|954955|7372734|NITE|VIRTU AMERICAS LLC|97178|5|8.24 KBCSY|KBC Group NV Unsponsored ADR (Belgium)|u|1179018|954955|7372734|NFSC|National Financial Services LLC|510|15|.04 KBCSY|KBC Group NV Unsponsored ADR (Belgium)|u|1179018|954955|7372734|MCAP|MCAP LLC|178576|3|15.15 KBCSY|KBC Group NV Unsponsored ADR (Belgium)|u|1179018|954955|7372734|MAXM|Maxim Group LLC|9639|10|.82 KBCSY|KBC Group NV Unsponsored ADR (Belgium)|u|1179018|954955|7372734|JANE|JANE STREET CAPITAL, LLC|35822|7|3.04 KBCSY|KBC Group NV Unsponsored ADR (Belgium)|u|1179018|954955|7372734|VNDM|WALL STREET ACCESS|446|16|.04 KBCSY|KBC Group NV Unsponsored ADR (Belgium)|u|1179018|954955|7372734|FBCO|Credit Suisse Securities (usa) LLC|28282|9|2.4 KBCSY|KBC Group NV Unsponsored ADR (Belgium)|u|1179018|954955|7372734|ETRF|G1 EXECUTION SERVICES, LLC|8858|11|.75 KBCSY|KBC Group NV Unsponsored ADR (Belgium)|u|1179018|954955|7372734|DBOX|DBOT ATS, LLC|2267|14|.19 KBCSY|KBC Group NV Unsponsored ADR (Belgium)|u|1179018|954955|7372734|CSTI|CANACCORD GENUITY LLC|264725|2|22.45 KBCSY|KBC Group NV Unsponsored ADR (Belgium)|u|1179018|954955|7372734|CDEL|CITADEL SECURITIES LLC|32907|8|2.79 KBCSY|KBC Group NV Unsponsored ADR (Belgium)|u|1179018|954955|7372734|CANT|Cantor Fitzgerald & Co.|110355|4|9.36 KBCSY|KBC Group NV Unsponsored ADR (Belgium)|u|1179018|954955|7372734|AEXG|ALTERNATIVE EXECUTION GROUP|416|17|.04 KBCSY|KBC Group NV Unsponsored ADR (Belgium)|u|1179018|954955|7372734|ARCA|GLOBAL OTC|69428|6|5.89 KBCSY|KBC Group NV Unsponsored ADR (Belgium)|u|1179018|954955|7372734|BARD|Robert W. Baird & Co. Incorporated|100|19|.01 KBCSY|KBC Group NV Unsponsored ADR (Belgium)|u|1179018|954955|7372734|BGCE|BGC FINANCIAL, L.P.|4365|13|.37 FVRG|ForeverGreen Worldwide Corp. Common Stock|u|1175980|489986|4936085|OTCX|OTC LINK ECN ATS|83630|4|7.11 FVRG|ForeverGreen Worldwide Corp. Common Stock|u|1175980|489986|4936085|NITE|VIRTU AMERICAS LLC|267289|2|22.73 FVRG|ForeverGreen Worldwide Corp. Common Stock|u|1175980|489986|4936085|ETRF|G1 EXECUTION SERVICES, LLC|566600|1|48.18 FVRG|ForeverGreen Worldwide Corp. Common Stock|u|1175980|489986|4936085|CSTI|CANACCORD GENUITY LLC|61150|6|5.2 FVRG|ForeverGreen Worldwide Corp. Common Stock|u|1175980|489986|4936085|CDEL|CITADEL SECURITIES LLC|121079|3|10.3 FVRG|ForeverGreen Worldwide Corp. Common Stock|u|1175980|489986|4936085|CANT|Cantor Fitzgerald & Co.|5233|7|.44 FVRG|ForeverGreen Worldwide Corp. Common Stock|u|1175980|489986|4936085|ALPS|ALPine Securities Corporation|70999|5|6.04 UOVEY|United Overseas Bk Singapore American Depositary Shares|u|1175206|1352323|13549011|VNDM|WALL STREET ACCESS|18214|10|1.55 UOVEY|United Overseas Bk Singapore American Depositary Shares|u|1175206|1352323|13549011|WABR|Wall Street Access|725|19|.06 UOVEY|United Overseas Bk Singapore American Depositary Shares|u|1175206|1352323|13549011|PUMA|Puma Capital, LLC|4657|13|.4 UOVEY|United Overseas Bk Singapore American Depositary Shares|u|1175206|1352323|13549011|PAUL|PAULSON INVESTMENT COMPANY LLC|48|21|0 UOVEY|United Overseas Bk Singapore American Depositary Shares|u|1175206|1352323|13549011|OTCX|OTC LINK ECN ATS|7000|12|.6 UOVEY|United Overseas Bk Singapore American Depositary Shares|u|1175206|1352323|13549011|NITE|VIRTU AMERICAS LLC|175805|3|14.96 UOVEY|United Overseas Bk Singapore American Depositary Shares|u|1175206|1352323|13549011|NFSC|National Financial Services LLC|315|20|.03 UOVEY|United Overseas Bk Singapore American Depositary Shares|u|1175206|1352323|13549011|MCAP|MCAP LLC|50995|7|4.34 UOVEY|United Overseas Bk Singapore American Depositary Shares|u|1175206|1352323|13549011|MAXM|Maxim Group LLC|170603|4|14.52 UOVEY|United Overseas Bk Singapore American Depositary Shares|u|1175206|1352323|13549011|KBWI|Keefe, Bruyette & Woods, Inc.|1100|16|.09 UOVEY|United Overseas Bk Singapore American Depositary Shares|u|1175206|1352323|13549011|JONE|Jonestrading|4043|14|.34 UOVEY|United Overseas Bk Singapore American Depositary Shares|u|1175206|1352323|13549011|JANE|JANE STREET CAPITAL, LLC|35999|9|3.06 UOVEY|United Overseas Bk Singapore American Depositary Shares|u|1175206|1352323|13549011|INTL|INTL FCSTONE FINANCIAL INC.|249818|1|21.26 UOVEY|United Overseas Bk Singapore American Depositary Shares|u|1175206|1352323|13549011|ARCA|GLOBAL OTC|133339|5|11.35 UOVEY|United Overseas Bk Singapore American Depositary Shares|u|1175206|1352323|13549011|BGCE|BGC FINANCIAL, L.P.|780|18|.07 UOVEY|United Overseas Bk Singapore American Depositary Shares|u|1175206|1352323|13549011|BTIG|BTIG, LLC|2700|15|.23 UOVEY|United Overseas Bk Singapore American Depositary Shares|u|1175206|1352323|13549011|CANT|Cantor Fitzgerald & Co.|194078|2|16.51 UOVEY|United Overseas Bk Singapore American Depositary Shares|u|1175206|1352323|13549011|CDEL|CITADEL SECURITIES LLC|64129|6|5.46 UOVEY|United Overseas Bk Singapore American Depositary Shares|u|1175206|1352323|13549011|CSTI|CANACCORD GENUITY LLC|46282|8|3.94 UOVEY|United Overseas Bk Singapore American Depositary Shares|u|1175206|1352323|13549011|ETRF|G1 EXECUTION SERVICES, LLC|13576|11|1.16 UOVEY|United Overseas Bk Singapore American Depositary Shares|u|1175206|1352323|13549011|FBCO|Credit Suisse Securities (usa) LLC|1000|17|.09 LTHUQ|Lithium Technology Corporation New Common Stock|u|1173580|2405508|49737237|ETRF|G1 EXECUTION SERVICES, LLC|301800|2|25.72 LTHUQ|Lithium Technology Corporation New Common Stock|u|1173580|2405508|49737237|NITE|VIRTU AMERICAS LLC|535153|1|45.6 LTHUQ|Lithium Technology Corporation New Common Stock|u|1173580|2405508|49737237|CANT|Cantor Fitzgerald & Co.|130000|3|11.08 LTHUQ|Lithium Technology Corporation New Common Stock|u|1173580|2405508|49737237|CDEL|CITADEL SECURITIES LLC|105897|4|9.02 LTHUQ|Lithium Technology Corporation New Common Stock|u|1173580|2405508|49737237|CSTI|CANACCORD GENUITY LLC|100730|5|8.58 ARREF|Amerigo Resources, Ltd. Ordinary Shares (Canada)|u|1170692|1122670|19099969|NFSC|National Financial Services LLC|69773|5|5.96 ARREF|Amerigo Resources, Ltd. Ordinary Shares (Canada)|u|1170692|1122670|19099969|NITE|VIRTU AMERICAS LLC|117500|3|10.04 ARREF|Amerigo Resources, Ltd. Ordinary Shares (Canada)|u|1170692|1122670|19099969|INTL|INTL FCSTONE FINANCIAL INC.|161522|2|13.8 ARREF|Amerigo Resources, Ltd. Ordinary Shares (Canada)|u|1170692|1122670|19099969|ETRF|G1 EXECUTION SERVICES, LLC|116119|4|9.92 ARREF|Amerigo Resources, Ltd. Ordinary Shares (Canada)|u|1170692|1122670|19099969|CDEL|CITADEL SECURITIES LLC|42700|6|3.65 ARREF|Amerigo Resources, Ltd. Ordinary Shares (Canada)|u|1170692|1122670|19099969|OTCX|OTC LINK ECN ATS|2000|8|.17 ARREF|Amerigo Resources, Ltd. Ordinary Shares (Canada)|u|1170692|1122670|19099969|CSTI|CANACCORD GENUITY LLC|627918|1|53.64 ARREF|Amerigo Resources, Ltd. Ordinary Shares (Canada)|u|1170692|1122670|19099969|ARCA|GLOBAL OTC|33160|7|2.83 WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)|u|1170410|1392679|11422168|CSTI|CANACCORD GENUITY LLC|124647|3|10.65 WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)|u|1170410|1392679|11422168|ETRF|G1 EXECUTION SERVICES, LLC|6898|10|.59 WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)|u|1170410|1392679|11422168|INTL|INTL FCSTONE FINANCIAL INC.|648447|1|55.4 WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)|u|1170410|1392679|11422168|JANE|JANE STREET CAPITAL, LLC|12373|7|1.06 WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)|u|1170410|1392679|11422168|MAXM|Maxim Group LLC|5339|13|.46 WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)|u|1170410|1392679|11422168|MCAP|MCAP LLC|13623|6|1.16 WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)|u|1170410|1392679|11422168|NITE|VIRTU AMERICAS LLC|16624|5|1.42 WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)|u|1170410|1392679|11422168|OTCX|OTC LINK ECN ATS|5500|12|.47 WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)|u|1170410|1392679|11422168|PAUL|PAULSON INVESTMENT COMPANY LLC|5000|14|.43 WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)|u|1170410|1392679|11422168|PUMA|Puma Capital, LLC|9659|8|.83 WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)|u|1170410|1392679|11422168|SPDR|SPEEDROUTE LLC|470|15|.04 WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)|u|1170410|1392679|11422168|WABR|Wall Street Access|8432|9|.72 WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)|u|1170410|1392679|11422168|ARCA|GLOBAL OTC|86898|4|7.42 WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)|u|1170410|1392679|11422168|BGCE|BGC FINANCIAL, L.P.|344|16|.03 WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)|u|1170410|1392679|11422168|CANT|Cantor Fitzgerald & Co.|219261|2|18.73 WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)|u|1170410|1392679|11422168|CDEL|CITADEL SECURITIES LLC|6895|11|.59 VCTY|Videolocity International, Inc. Common Stock|u|1169711|5580|67271921|ETRF|G1 EXECUTION SERVICES, LLC|444711|2|38.02 VCTY|Videolocity International, Inc. Common Stock|u|1169711|5580|67271921|NITE|VIRTU AMERICAS LLC|200000|3|17.1 VCTY|Videolocity International, Inc. Common Stock|u|1169711|5580|67271921|CSTI|CANACCORD GENUITY LLC|25000|4|2.14 VCTY|Videolocity International, Inc. Common Stock|u|1169711|5580|67271921|CANT|Cantor Fitzgerald & Co.|500000|1|42.75 BRFH|Barfresh Food Group Inc. Common|u|1169189|3873764|18440446|ETRF|G1 EXECUTION SERVICES, LLC|233165|2|19.94 BRFH|Barfresh Food Group Inc. Common|u|1169189|3873764|18440446|OTCX|OTC LINK ECN ATS|1000|8|.09 BRFH|Barfresh Food Group Inc. Common|u|1169189|3873764|18440446|NITE|VIRTU AMERICAS LLC|162221|5|13.87 BRFH|Barfresh Food Group Inc. Common|u|1169189|3873764|18440446|MAXM|Maxim Group LLC|11000|7|.94 BRFH|Barfresh Food Group Inc. Common|u|1169189|3873764|18440446|CSTI|CANACCORD GENUITY LLC|214893|3|18.38 BRFH|Barfresh Food Group Inc. Common|u|1169189|3873764|18440446|CDEL|CITADEL SECURITIES LLC|193063|4|16.51 BRFH|Barfresh Food Group Inc. Common|u|1169189|3873764|18440446|CANT|Cantor Fitzgerald & Co.|236804|1|20.25 BRFH|Barfresh Food Group Inc. Common|u|1169189|3873764|18440446|ARCA|GLOBAL OTC|117043|6|10.01 SEOAY|Stora Enso Oyj Common Stock|u|1164330|2100848|11153443|CSTI|CANACCORD GENUITY LLC|117203|5|10.07 SEOAY|Stora Enso Oyj Common Stock|u|1164330|2100848|11153443|PUMA|Puma Capital, LLC|486|18|.04 SEOAY|Stora Enso Oyj Common Stock|u|1164330|2100848|11153443|NFSC|National Financial Services LLC|1576|16|.14 SEOAY|Stora Enso Oyj Common Stock|u|1164330|2100848|11153443|CANT|Cantor Fitzgerald & Co.|173700|2|14.92 SEOAY|Stora Enso Oyj Common Stock|u|1164330|2100848|11153443|BGCE|BGC FINANCIAL, L.P.|7225|13|.62 SEOAY|Stora Enso Oyj Common Stock|u|1164330|2100848|11153443|ARCA|GLOBAL OTC|162843|4|13.99 SEOAY|Stora Enso Oyj Common Stock|u|1164330|2100848|11153443|MAXM|Maxim Group LLC|16548|9|1.42 SEOAY|Stora Enso Oyj Common Stock|u|1164330|2100848|11153443|JANE|JANE STREET CAPITAL, LLC|44989|7|3.86 SEOAY|Stora Enso Oyj Common Stock|u|1164330|2100848|11153443|INTL|INTL FCSTONE FINANCIAL INC.|339216|1|29.13 SEOAY|Stora Enso Oyj Common Stock|u|1164330|2100848|11153443|ETRF|G1 EXECUTION SERVICES, LLC|12455|11|1.07 SEOAY|Stora Enso Oyj Common Stock|u|1164330|2100848|11153443|DBOX|DBOT ATS, LLC|4532|15|.39 SEOAY|Stora Enso Oyj Common Stock|u|1164330|2100848|11153443|ECUT|COWEN EXECUTION SERVICES LLC|11000|12|.94 SEOAY|Stora Enso Oyj Common Stock|u|1164330|2100848|11153443|MCAP|MCAP LLC|12668|10|1.09 SEOAY|Stora Enso Oyj Common Stock|u|1164330|2100848|11153443|MSCO|MORGAN STANLEY & CO. LLC|1483|17|.13 SEOAY|Stora Enso Oyj Common Stock|u|1164330|2100848|11153443|NITE|VIRTU AMERICAS LLC|171589|3|14.74 SEOAY|Stora Enso Oyj Common Stock|u|1164330|2100848|11153443|OTCX|OTC LINK ECN ATS|19925|8|1.71 SEOAY|Stora Enso Oyj Common Stock|u|1164330|2100848|11153443|VNDM|WALL STREET ACCESS|5628|14|.48 SEOAY|Stora Enso Oyj Common Stock|u|1164330|2100848|11153443|CDEL|CITADEL SECURITIES LLC|61264|6|5.26 NTGSF|Golden Predator Mining Corp Common Cl A (Canada)|u|1164085|2678083|14356341|VALX|VIRTU AMERICAS LLC|5000|9|.43 NTGSF|Golden Predator Mining Corp Common Cl A (Canada)|u|1164085|2678083|14356341|OTCX|OTC LINK ECN ATS|15000|7|1.29 NTGSF|Golden Predator Mining Corp Common Cl A (Canada)|u|1164085|2678083|14356341|NITE|VIRTU AMERICAS LLC|202257|2|17.37 NTGSF|Golden Predator Mining Corp Common Cl A (Canada)|u|1164085|2678083|14356341|NFSC|National Financial Services LLC|80890|5|6.95 NTGSF|Golden Predator Mining Corp Common Cl A (Canada)|u|1164085|2678083|14356341|ETRF|G1 EXECUTION SERVICES, LLC|557442|1|47.89 NTGSF|Golden Predator Mining Corp Common Cl A (Canada)|u|1164085|2678083|14356341|DBOX|DBOT ATS, LLC|14900|8|1.28 NTGSF|Golden Predator Mining Corp Common Cl A (Canada)|u|1164085|2678083|14356341|CSTI|CANACCORD GENUITY LLC|117278|4|10.07 NTGSF|Golden Predator Mining Corp Common Cl A (Canada)|u|1164085|2678083|14356341|ARCA|GLOBAL OTC|153200|3|13.16 NTGSF|Golden Predator Mining Corp Common Cl A (Canada)|u|1164085|2678083|14356341|CDEL|CITADEL SECURITIES LLC|18118|6|1.56 ASDN|Astro Aerospace Ltd. Common Stock|u|1163025|1547256|12660613|WABR|Wall Street Access|1|10|0 ASDN|Astro Aerospace Ltd. Common Stock|u|1163025|1547256|12660613|CANT|Cantor Fitzgerald & Co.|4900|8|.42 ASDN|Astro Aerospace Ltd. Common Stock|u|1163025|1547256|12660613|AEXG|ALTERNATIVE EXECUTION GROUP|1000|9|.09 ASDN|Astro Aerospace Ltd. Common Stock|u|1163025|1547256|12660613|ARCA|GLOBAL OTC|49470|6|4.25 ASDN|Astro Aerospace Ltd. Common Stock|u|1163025|1547256|12660613|CDEL|CITADEL SECURITIES LLC|126386|4|10.87 ASDN|Astro Aerospace Ltd. Common Stock|u|1163025|1547256|12660613|CSTI|CANACCORD GENUITY LLC|377131|1|32.43 ASDN|Astro Aerospace Ltd. Common Stock|u|1163025|1547256|12660613|DBOX|DBOT ATS, LLC|77730|5|6.68 ASDN|Astro Aerospace Ltd. Common Stock|u|1163025|1547256|12660613|ETRF|G1 EXECUTION SERVICES, LLC|367750|2|31.62 ASDN|Astro Aerospace Ltd. Common Stock|u|1163025|1547256|12660613|NITE|VIRTU AMERICAS LLC|149857|3|12.89 ASDN|Astro Aerospace Ltd. Common Stock|u|1163025|1547256|12660613|OTCX|OTC LINK ECN ATS|8800|7|.76 DUVNF|Peruvian Metals Corp. Common Shares|u|1162392|26571|2314667|ETRF|G1 EXECUTION SERVICES, LLC|120750|2|10.39 DUVNF|Peruvian Metals Corp. Common Shares|u|1162392|26571|2314667|CSTI|CANACCORD GENUITY LLC|985642|1|84.79 DUVNF|Peruvian Metals Corp. Common Shares|u|1162392|26571|2314667|CDEL|CITADEL SECURITIES LLC|56000|3|4.82 EDIG|e.Digital Corporation Common Stock|u|1160432|957657|30786904|CHAS|Charles Schwab & Co., Inc.|60855|3|5.24 EDIG|e.Digital Corporation Common Stock|u|1160432|957657|30786904|CSTI|CANACCORD GENUITY LLC|8699|5|.75 EDIG|e.Digital Corporation Common Stock|u|1160432|957657|30786904|ETRF|G1 EXECUTION SERVICES, LLC|578662|1|49.87 EDIG|e.Digital Corporation Common Stock|u|1160432|957657|30786904|CDEL|CITADEL SECURITIES LLC|497270|2|42.85 EDIG|e.Digital Corporation Common Stock|u|1160432|957657|30786904|FBSB|U.s. Bancorp Investments, Inc.|200|7|.02 EDIG|e.Digital Corporation Common Stock|u|1160432|957657|30786904|NITE|VIRTU AMERICAS LLC|14221|4|1.23 EDIG|e.Digital Corporation Common Stock|u|1160432|957657|30786904|CANT|Cantor Fitzgerald & Co.|525|6|.05 WDDD|Worlds Inc. Common Stock|u|1160341|1635944|55144669|OTCX|OTC LINK ECN ATS|10000|6|.86 WDDD|Worlds Inc. Common Stock|u|1160341|1635944|55144669|CANT|Cantor Fitzgerald & Co.|134708|4|11.61 WDDD|Worlds Inc. Common Stock|u|1160341|1635944|55144669|CDEL|CITADEL SECURITIES LLC|404324|1|34.85 WDDD|Worlds Inc. Common Stock|u|1160341|1635944|55144669|CSTI|CANACCORD GENUITY LLC|54122|5|4.66 WDDD|Worlds Inc. Common Stock|u|1160341|1635944|55144669|ETRF|G1 EXECUTION SERVICES, LLC|259765|3|22.39 WDDD|Worlds Inc. Common Stock|u|1160341|1635944|55144669|NITE|VIRTU AMERICAS LLC|297422|2|25.63 MWXRF|Mineworx Technologies Ltd. Ordinary Shares|u|1158844|1013200|20497832|PIUS|PI FINANCIAL (US) CORP.|30510|6|2.63 MWXRF|Mineworx Technologies Ltd. Ordinary Shares|u|1158844|1013200|20497832|OTCX|OTC LINK ECN ATS|177|9|.02 MWXRF|Mineworx Technologies Ltd. Ordinary Shares|u|1158844|1013200|20497832|NITE|VIRTU AMERICAS LLC|29752|7|2.57 MWXRF|Mineworx Technologies Ltd. Ordinary Shares|u|1158844|1013200|20497832|NFSC|National Financial Services LLC|124500|3|10.74 MWXRF|Mineworx Technologies Ltd. Ordinary Shares|u|1158844|1013200|20497832|CDEL|CITADEL SECURITIES LLC|115674|4|9.98 MWXRF|Mineworx Technologies Ltd. Ordinary Shares|u|1158844|1013200|20497832|CSTI|CANACCORD GENUITY LLC|482916|1|41.67 MWXRF|Mineworx Technologies Ltd. Ordinary Shares|u|1158844|1013200|20497832|VALX|VIRTU AMERICAS LLC|1300|8|.11 MWXRF|Mineworx Technologies Ltd. Ordinary Shares|u|1158844|1013200|20497832|ARCA|GLOBAL OTC|71184|5|6.14 MWXRF|Mineworx Technologies Ltd. Ordinary Shares|u|1158844|1013200|20497832|ETRF|G1 EXECUTION SERVICES, LLC|302831|2|26.13 CYIO|CYIOS Corporation Common Stock|u|1157982|1345946|5866112|OTCX|OTC LINK ECN ATS|15000|7|1.3 CYIO|CYIOS Corporation Common Stock|u|1157982|1345946|5866112|NITE|VIRTU AMERICAS LLC|42462|6|3.67 CYIO|CYIOS Corporation Common Stock|u|1157982|1345946|5866112|ETRF|G1 EXECUTION SERVICES, LLC|299003|1|25.82 CYIO|CYIOS Corporation Common Stock|u|1157982|1345946|5866112|CSTI|CANACCORD GENUITY LLC|197049|4|17.02 CYIO|CYIOS Corporation Common Stock|u|1157982|1345946|5866112|CDEL|CITADEL SECURITIES LLC|291464|2|25.17 CYIO|CYIOS Corporation Common Stock|u|1157982|1345946|5866112|ARCA|GLOBAL OTC|253004|3|21.85 CYIO|CYIOS Corporation Common Stock|u|1157982|1345946|5866112|CANT|Cantor Fitzgerald & Co.|60000|5|5.18 TPLM|TRIANGLE PETE CORP Common Stock|u|1155991|1882294|32066601|ARCA|GLOBAL OTC|600|7|.05 TPLM|TRIANGLE PETE CORP Common Stock|u|1155991|1882294|32066601|CANT|Cantor Fitzgerald & Co.|151863|4|13.14 TPLM|TRIANGLE PETE CORP Common Stock|u|1155991|1882294|32066601|CDEL|CITADEL SECURITIES LLC|478515|1|41.39 TPLM|TRIANGLE PETE CORP Common Stock|u|1155991|1882294|32066601|CSTI|CANACCORD GENUITY LLC|90197|5|7.8 TPLM|TRIANGLE PETE CORP Common Stock|u|1155991|1882294|32066601|ETRF|G1 EXECUTION SERVICES, LLC|219845|2|19.02 TPLM|TRIANGLE PETE CORP Common Stock|u|1155991|1882294|32066601|LAFC|R. F. LAFFERTY & CO., INC.|16010|6|1.38 TPLM|TRIANGLE PETE CORP Common Stock|u|1155991|1882294|32066601|NITE|VIRTU AMERICAS LLC|198961|3|17.21 UNLA|Unilava Corporation. Common Stock|u|1155549|4875913|8472549|ARCA|GLOBAL OTC|500000|1|43.27 UNLA|Unilava Corporation. Common Stock|u|1155549|4875913|8472549|CANT|Cantor Fitzgerald & Co.|330000|2|28.56 UNLA|Unilava Corporation. Common Stock|u|1155549|4875913|8472549|CDEL|CITADEL SECURITIES LLC|50000|4|4.33 UNLA|Unilava Corporation. Common Stock|u|1155549|4875913|8472549|ETRF|G1 EXECUTION SERVICES, LLC|25000|5|2.16 UNLA|Unilava Corporation. Common Stock|u|1155549|4875913|8472549|NITE|VIRTU AMERICAS LLC|250549|3|21.68 AXIM|Axim Biotechnologies, Inc Common Stock|u|1155343|2856823|16092219|ETRF|G1 EXECUTION SERVICES, LLC|141944|4|12.29 AXIM|Axim Biotechnologies, Inc Common Stock|u|1155343|2856823|16092219|ARCA|GLOBAL OTC|22089|7|1.91 AXIM|Axim Biotechnologies, Inc Common Stock|u|1155343|2856823|16092219|CDEL|CITADEL SECURITIES LLC|292756|2|25.34 AXIM|Axim Biotechnologies, Inc Common Stock|u|1155343|2856823|16092219|CANT|Cantor Fitzgerald & Co.|64750|6|5.6 AXIM|Axim Biotechnologies, Inc Common Stock|u|1155343|2856823|16092219|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|1412|11|.12 AXIM|Axim Biotechnologies, Inc Common Stock|u|1155343|2856823|16092219|CSTI|CANACCORD GENUITY LLC|206058|3|17.84 AXIM|Axim Biotechnologies, Inc Common Stock|u|1155343|2856823|16092219|LAFC|R. F. LAFFERTY & CO., INC.|100|12|.01 AXIM|Axim Biotechnologies, Inc Common Stock|u|1155343|2856823|16092219|MAXM|Maxim Group LLC|5750|9|.5 AXIM|Axim Biotechnologies, Inc Common Stock|u|1155343|2856823|16092219|NITE|VIRTU AMERICAS LLC|110085|5|9.53 AXIM|Axim Biotechnologies, Inc Common Stock|u|1155343|2856823|16092219|OTCX|OTC LINK ECN ATS|4926|10|.43 AXIM|Axim Biotechnologies, Inc Common Stock|u|1155343|2856823|16092219|STKP|STOCKPILE INVESTMENTS, INC.|22|13|0 AXIM|Axim Biotechnologies, Inc Common Stock|u|1155343|2856823|16092219|VNDM|WALL STREET ACCESS|298051|1|25.8 AXIM|Axim Biotechnologies, Inc Common Stock|u|1155343|2856823|16092219|VERT|THE VERTICAL GROUP|7400|8|.64 GTII|Global Tech Industries Group, Inc. Common Stock|u|1155089|1607976|12842901|ARCA|GLOBAL OTC|62567|5|5.42 GTII|Global Tech Industries Group, Inc. Common Stock|u|1155089|1607976|12842901|CANT|Cantor Fitzgerald & Co.|250|6|.02 GTII|Global Tech Industries Group, Inc. Common Stock|u|1155089|1607976|12842901|CDEL|CITADEL SECURITIES LLC|258755|2|22.4 GTII|Global Tech Industries Group, Inc. Common Stock|u|1155089|1607976|12842901|CSTI|CANACCORD GENUITY LLC|224669|3|19.45 GTII|Global Tech Industries Group, Inc. Common Stock|u|1155089|1607976|12842901|ETRF|G1 EXECUTION SERVICES, LLC|482335|1|41.76 GTII|Global Tech Industries Group, Inc. Common Stock|u|1155089|1607976|12842901|NITE|VIRTU AMERICAS LLC|126513|4|10.95 WHSI|Wearable Health Solutions, Inc Common Stock|u|1155055|164592|8123507|NITE|VIRTU AMERICAS LLC|224227|2|19.41 WHSI|Wearable Health Solutions, Inc Common Stock|u|1155055|164592|8123507|ETRF|G1 EXECUTION SERVICES, LLC|545732|1|47.25 WHSI|Wearable Health Solutions, Inc Common Stock|u|1155055|164592|8123507|CSTI|CANACCORD GENUITY LLC|27009|6|2.34 WHSI|Wearable Health Solutions, Inc Common Stock|u|1155055|164592|8123507|CDEL|CITADEL SECURITIES LLC|202066|3|17.49 WHSI|Wearable Health Solutions, Inc Common Stock|u|1155055|164592|8123507|ARCA|GLOBAL OTC|55000|5|4.76 WHSI|Wearable Health Solutions, Inc Common Stock|u|1155055|164592|8123507|CANT|Cantor Fitzgerald & Co.|101021|4|8.75 WTHVF|Westhaven Ventures, Inc. Ordinary Shares (Canada)|u|1154925|1628871|4268646|RBCM|RBC CAPITAL MARKETS, LLC|17600|5|1.52 WTHVF|Westhaven Ventures, Inc. Ordinary Shares (Canada)|u|1154925|1628871|4268646|NFSC|National Financial Services LLC|243264|2|21.06 WTHVF|Westhaven Ventures, Inc. Ordinary Shares (Canada)|u|1154925|1628871|4268646|ETRF|G1 EXECUTION SERVICES, LLC|621625|1|53.82 WTHVF|Westhaven Ventures, Inc. Ordinary Shares (Canada)|u|1154925|1628871|4268646|CSTI|CANACCORD GENUITY LLC|170297|3|14.75 WTHVF|Westhaven Ventures, Inc. Ordinary Shares (Canada)|u|1154925|1628871|4268646|CDEL|CITADEL SECURITIES LLC|102139|4|8.84 EXROF|Exro Technologies Inc Ordinary Shares (Canada)|u|1154665|974304|2571442|NITE|VIRTU AMERICAS LLC|85227|4|7.38 EXROF|Exro Technologies Inc Ordinary Shares (Canada)|u|1154665|974304|2571442|NFSC|National Financial Services LLC|128822|3|11.16 EXROF|Exro Technologies Inc Ordinary Shares (Canada)|u|1154665|974304|2571442|ETRF|G1 EXECUTION SERVICES, LLC|310442|2|26.89 EXROF|Exro Technologies Inc Ordinary Shares (Canada)|u|1154665|974304|2571442|CSTI|CANACCORD GENUITY LLC|567074|1|49.11 EXROF|Exro Technologies Inc Ordinary Shares (Canada)|u|1154665|974304|2571442|PIUS|PI FINANCIAL (US) CORP.|60600|5|5.25 EXROF|Exro Technologies Inc Ordinary Shares (Canada)|u|1154665|974304|2571442|VALX|VIRTU AMERICAS LLC|2500|6|.22 TUNG|Tungsten Corp. Common stock|u|1153250|1257870|72373455|ETRF|G1 EXECUTION SERVICES, LLC|200000|3|17.34 TUNG|Tungsten Corp. Common stock|u|1153250|1257870|72373455|CSTI|CANACCORD GENUITY LLC|493950|1|42.83 TUNG|Tungsten Corp. Common stock|u|1153250|1257870|72373455|CDEL|CITADEL SECURITIES LLC|50000|4|4.34 TUNG|Tungsten Corp. Common stock|u|1153250|1257870|72373455|CANT|Cantor Fitzgerald & Co.|1000|5|.09 TUNG|Tungsten Corp. Common stock|u|1153250|1257870|72373455|NITE|VIRTU AMERICAS LLC|408300|2|35.4 XTHCF|XANTHIC BIOPHARMA INC Ordinary Shares|u|1152086||1281836|PIUS|PI FINANCIAL (US) CORP.|4452|7|.39 XTHCF|XANTHIC BIOPHARMA INC Ordinary Shares|u|1152086||1281836|CDEL|CITADEL SECURITIES LLC|270888|2|23.51 XTHCF|XANTHIC BIOPHARMA INC Ordinary Shares|u|1152086||1281836|RBCM|RBC CAPITAL MARKETS, LLC|44709|4|3.88 XTHCF|XANTHIC BIOPHARMA INC Ordinary Shares|u|1152086||1281836|CSTI|CANACCORD GENUITY LLC|600150|1|52.09 XTHCF|XANTHIC BIOPHARMA INC Ordinary Shares|u|1152086||1281836|ETRF|G1 EXECUTION SERVICES, LLC|11501|5|1 XTHCF|XANTHIC BIOPHARMA INC Ordinary Shares|u|1152086||1281836|INTL|INTL FCSTONE FINANCIAL INC.|10100|6|.88 XTHCF|XANTHIC BIOPHARMA INC Ordinary Shares|u|1152086||1281836|NFSC|National Financial Services LLC|210286|3|18.25 ORGC|Organic Alliance Inc Common Stock|u|1150668|60000|2822563|NITE|VIRTU AMERICAS LLC|837668|1|72.8 ORGC|Organic Alliance Inc Common Stock|u|1150668|60000|2822563|ETRF|G1 EXECUTION SERVICES, LLC|200000|2|17.38 ORGC|Organic Alliance Inc Common Stock|u|1150668|60000|2822563|CSTI|CANACCORD GENUITY LLC|100000|3|8.69 ORGC|Organic Alliance Inc Common Stock|u|1150668|60000|2822563|CDEL|CITADEL SECURITIES LLC|13000|4|1.13 NONOF|Novo Nordisk A/S B Shares (Denmark)|u|1150285|630188|6355833|CSTI|CANACCORD GENUITY LLC|92040|4|8 NONOF|Novo Nordisk A/S B Shares (Denmark)|u|1150285|630188|6355833|CDEL|CITADEL SECURITIES LLC|2371|5|.21 NONOF|Novo Nordisk A/S B Shares (Denmark)|u|1150285|630188|6355833|INTL|INTL FCSTONE FINANCIAL INC.|128656|3|11.18 NONOF|Novo Nordisk A/S B Shares (Denmark)|u|1150285|630188|6355833|ETRF|G1 EXECUTION SERVICES, LLC|100|7|.01 NONOF|Novo Nordisk A/S B Shares (Denmark)|u|1150285|630188|6355833|GFIS|GFI SECURITIES LLC|670000|1|58.25 NONOF|Novo Nordisk A/S B Shares (Denmark)|u|1150285|630188|6355833|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|255463|2|22.21 NONOF|Novo Nordisk A/S B Shares (Denmark)|u|1150285|630188|6355833|NITE|VIRTU AMERICAS LLC|1655|6|.14 BKKSF|Blockstrain Technology Corp Ordinary Shares (Canada)|u|1149967|1559237|11615974|CANT|Cantor Fitzgerald & Co.|13000|5|1.13 BKKSF|Blockstrain Technology Corp Ordinary Shares (Canada)|u|1149967|1559237|11615974|CDEL|CITADEL SECURITIES LLC|200228|3|17.41 BKKSF|Blockstrain Technology Corp Ordinary Shares (Canada)|u|1149967|1559237|11615974|CSTI|CANACCORD GENUITY LLC|519848|1|45.21 BKKSF|Blockstrain Technology Corp Ordinary Shares (Canada)|u|1149967|1559237|11615974|ETRF|G1 EXECUTION SERVICES, LLC|383751|2|33.37 BKKSF|Blockstrain Technology Corp Ordinary Shares (Canada)|u|1149967|1559237|11615974|NITE|VIRTU AMERICAS LLC|33140|4|2.88 LRLCY|L'Oreal Co. American Depositary Shares|u|1149838|2814474|15487244|OLMN|OLD MISSION MARKETS LLC|1870|17|.16 LRLCY|L'Oreal Co. American Depositary Shares|u|1149838|2814474|15487244|VNDM|WALL STREET ACCESS|2052|16|.18 LRLCY|L'Oreal Co. American Depositary Shares|u|1149838|2814474|15487244|SWST|HILLTOP SECURITIES INC.|2964|13|.26 LRLCY|L'Oreal Co. American Depositary Shares|u|1149838|2814474|15487244|STKP|STOCKPILE INVESTMENTS, INC.|32|22|0 LRLCY|L'Oreal Co. American Depositary Shares|u|1149838|2814474|15487244|PUMA|Puma Capital, LLC|2272|15|.2 LRLCY|L'Oreal Co. American Depositary Shares|u|1149838|2814474|15487244|OTCX|OTC LINK ECN ATS|1585|18|.14 LRLCY|L'Oreal Co. American Depositary Shares|u|1149838|2814474|15487244|NITE|VIRTU AMERICAS LLC|223304|2|19.42 LRLCY|L'Oreal Co. American Depositary Shares|u|1149838|2814474|15487244|NFSC|National Financial Services LLC|34|21|0 LRLCY|L'Oreal Co. American Depositary Shares|u|1149838|2814474|15487244|MCAP|MCAP LLC|18760|10|1.63 LRLCY|L'Oreal Co. American Depositary Shares|u|1149838|2814474|15487244|MAXM|Maxim Group LLC|6272|12|.55 LRLCY|L'Oreal Co. American Depositary Shares|u|1149838|2814474|15487244|JANE|JANE STREET CAPITAL, LLC|54812|8|4.77 LRLCY|L'Oreal Co. American Depositary Shares|u|1149838|2814474|15487244|INTL|INTL FCSTONE FINANCIAL INC.|261313|1|22.73 LRLCY|L'Oreal Co. American Depositary Shares|u|1149838|2814474|15487244|INCA|INSTINET, LLC|1289|19|.11 LRLCY|L'Oreal Co. American Depositary Shares|u|1149838|2814474|15487244|ETRF|G1 EXECUTION SERVICES, LLC|21106|9|1.84 LRLCY|L'Oreal Co. American Depositary Shares|u|1149838|2814474|15487244|ECUT|COWEN EXECUTION SERVICES LLC|64483|7|5.61 LRLCY|L'Oreal Co. American Depositary Shares|u|1149838|2814474|15487244|DBOX|DBOT ATS, LLC|9935|11|.86 LRLCY|L'Oreal Co. American Depositary Shares|u|1149838|2814474|15487244|CSTI|CANACCORD GENUITY LLC|96154|5|8.36 LRLCY|L'Oreal Co. American Depositary Shares|u|1149838|2814474|15487244|CDEL|CITADEL SECURITIES LLC|106192|4|9.24 LRLCY|L'Oreal Co. American Depositary Shares|u|1149838|2814474|15487244|CANT|Cantor Fitzgerald & Co.|196675|3|17.1 LRLCY|L'Oreal Co. American Depositary Shares|u|1149838|2814474|15487244|BTIG|BTIG, LLC|2428|14|.21 LRLCY|L'Oreal Co. American Depositary Shares|u|1149838|2814474|15487244|BGCE|BGC FINANCIAL, L.P.|294|20|.03 LRLCY|L'Oreal Co. American Depositary Shares|u|1149838|2814474|15487244|ARCA|GLOBAL OTC|76012|6|6.61 EGBB|EARTH GEN-BIOFUEL INC Common Stock|u|1148762|997286|4175413|OTCX|OTC LINK ECN ATS|17351|5|1.51 EGBB|EARTH GEN-BIOFUEL INC Common Stock|u|1148762|997286|4175413|NITE|VIRTU AMERICAS LLC|213233|4|18.56 EGBB|EARTH GEN-BIOFUEL INC Common Stock|u|1148762|997286|4175413|ETRF|G1 EXECUTION SERVICES, LLC|251594|2|21.9 EGBB|EARTH GEN-BIOFUEL INC Common Stock|u|1148762|997286|4175413|CSTI|CANACCORD GENUITY LLC|228745|3|19.91 EGBB|EARTH GEN-BIOFUEL INC Common Stock|u|1148762|997286|4175413|CDEL|CITADEL SECURITIES LLC|435640|1|37.92 EGBB|EARTH GEN-BIOFUEL INC Common Stock|u|1148762|997286|4175413|ARCA|GLOBAL OTC|2199|6|.19 SIRC|Solar Integrated Roofing Corporation Common Stock|u|1148692|3530395|24847900|ARCA|GLOBAL OTC|64156|6|5.59 SIRC|Solar Integrated Roofing Corporation Common Stock|u|1148692|3530395|24847900|NITE|VIRTU AMERICAS LLC|327568|2|28.52 SIRC|Solar Integrated Roofing Corporation Common 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MCGRF|Major Cineplex Group Public Co Ltd Shares Foreign Registered (Thailand)|u|1148000|1373573|6758247|CSTI|CANACCORD GENUITY LLC|792055|1|68.99 MCGRF|Major Cineplex Group Public Co Ltd Shares Foreign Registered (Thailand)|u|1148000|1373573|6758247|CANT|Cantor Fitzgerald & Co.|177875|2|15.49 LMCNF|Leagold Mng Corp Ordinary Shares|u|1142491|1245837|15403466|CDEL|CITADEL SECURITIES LLC|115914|4|10.15 LMCNF|Leagold Mng Corp Ordinary Shares|u|1142491|1245837|15403466|CANT|Cantor Fitzgerald & Co.|3500|9|.31 LMCNF|Leagold Mng Corp Ordinary Shares|u|1142491|1245837|15403466|ARCA|GLOBAL OTC|38049|6|3.33 LMCNF|Leagold Mng Corp Ordinary Shares|u|1142491|1245837|15403466|CSTI|CANACCORD GENUITY LLC|222702|2|19.49 LMCNF|Leagold Mng Corp Ordinary Shares|u|1142491|1245837|15403466|ETRF|G1 EXECUTION SERVICES, LLC|480757|1|42.08 LMCNF|Leagold Mng Corp Ordinary Shares|u|1142491|1245837|15403466|NFSC|National Financial Services LLC|194092|3|16.99 LMCNF|Leagold Mng Corp Ordinary Shares|u|1142491|1245837|15403466|NITE|VIRTU AMERICAS LLC|50077|5|4.38 LMCNF|Leagold Mng Corp Ordinary Shares|u|1142491|1245837|15403466|VALX|VIRTU AMERICAS LLC|1000|10|.09 LMCNF|Leagold Mng Corp Ordinary Shares|u|1142491|1245837|15403466|PIUS|PI FINANCIAL (US) CORP.|25700|7|2.25 LMCNF|Leagold Mng Corp Ordinary Shares|u|1142491|1245837|15403466|OTCX|OTC LINK ECN ATS|10700|8|.94 ALTAF|Altura Mining Ltd Ordinary Shares (Australia)|u|1139624|1470318|30334165|MCAP|MCAP LLC|58000|6|5.09 ALTAF|Altura Mining Ltd Ordinary Shares (Australia)|u|1139624|1470318|30334165|MAXM|Maxim Group LLC|40000|7|3.51 ALTAF|Altura Mining Ltd Ordinary Shares (Australia)|u|1139624|1470318|30334165|ETRF|G1 EXECUTION SERVICES, LLC|476756|1|41.83 ALTAF|Altura Mining Ltd Ordinary Shares (Australia)|u|1139624|1470318|30334165|CSTI|CANACCORD GENUITY LLC|235530|2|20.67 ALTAF|Altura Mining Ltd Ordinary Shares (Australia)|u|1139624|1470318|30334165|CDEL|CITADEL SECURITIES LLC|81124|5|7.12 ALTAF|Altura Mining Ltd Ordinary Shares (Australia)|u|1139624|1470318|30334165|INTL|INTL FCSTONE FINANCIAL INC.|130709|3|11.47 ALTAF|Altura Mining Ltd Ordinary Shares (Australia)|u|1139624|1470318|30334165|NITE|VIRTU AMERICAS LLC|117505|4|10.31 ALBKF|Alpha Bank SA Ordinary Shares|u|1132482|593186|12152215|NITE|VIRTU AMERICAS LLC|2000|7|.18 ALBKF|Alpha Bank SA Ordinary Shares|u|1132482|593186|12152215|NFSC|National Financial Services LLC|103568|2|9.15 ALBKF|Alpha Bank SA Ordinary Shares|u|1132482|593186|12152215|MCAP|MCAP LLC|2088|6|.18 ALBKF|Alpha Bank SA Ordinary Shares|u|1132482|593186|12152215|MAXM|Maxim Group LLC|400|8|.04 ALBKF|Alpha Bank SA Ordinary Shares|u|1132482|593186|12152215|INTL|INTL FCSTONE FINANCIAL INC.|13962|3|1.23 ALBKF|Alpha Bank SA Ordinary Shares|u|1132482|593186|12152215|ETRF|G1 EXECUTION SERVICES, LLC|3740|4|.33 ALBKF|Alpha Bank SA Ordinary Shares|u|1132482|593186|12152215|CSTI|CANACCORD GENUITY LLC|1004428|1|88.69 ALBKF|Alpha Bank SA Ordinary Shares|u|1132482|593186|12152215|CANT|Cantor Fitzgerald & Co.|100|9|.01 ALBKF|Alpha Bank SA Ordinary Shares|u|1132482|593186|12152215|CDEL|CITADEL SECURITIES LLC|2196|5|.19 CACH|CACHE Inc Common Stock|u|1131302|415634|32317567|ARCA|GLOBAL OTC|83000|4|7.34 CACH|CACHE Inc Common Stock|u|1131302|415634|32317567|CANT|Cantor Fitzgerald & Co.|319879|1|28.28 CACH|CACHE Inc Common Stock|u|1131302|415634|32317567|OTCX|OTC LINK ECN ATS|49400|5|4.37 CACH|CACHE Inc Common Stock|u|1131302|415634|32317567|NITE|VIRTU AMERICAS LLC|315534|2|27.89 CACH|CACHE Inc Common Stock|u|1131302|415634|32317567|ETRF|G1 EXECUTION SERVICES, LLC|46600|6|4.12 CACH|CACHE Inc Common Stock|u|1131302|415634|32317567|CSTI|CANACCORD GENUITY LLC|282389|3|24.96 CACH|CACHE Inc Common Stock|u|1131302|415634|32317567|CDEL|CITADEL SECURITIES LLC|34500|7|3.05 TMRC|Texas Mineral Resources Corp. Common Stock|u|1131195|536492|7247251|BTIG|BTIG, LLC|20000|7|1.77 TMRC|Texas Mineral Resources Corp. Common Stock|u|1131195|536492|7247251|CANT|Cantor Fitzgerald & Co.|118041|5|10.44 TMRC|Texas Mineral Resources Corp. Common Stock|u|1131195|536492|7247251|CDEL|CITADEL SECURITIES LLC|174970|4|15.47 TMRC|Texas Mineral Resources Corp. Common Stock|u|1131195|536492|7247251|CSTI|CANACCORD GENUITY LLC|287144|1|25.38 TMRC|Texas Mineral Resources Corp. Common Stock|u|1131195|536492|7247251|ETRF|G1 EXECUTION SERVICES, LLC|227215|2|20.09 TMRC|Texas Mineral Resources Corp. Common Stock|u|1131195|536492|7247251|ARCA|GLOBAL OTC|63095|6|5.58 TMRC|Texas Mineral Resources Corp. Common Stock|u|1131195|536492|7247251|OTCX|OTC LINK ECN ATS|19400|8|1.72 TMRC|Texas Mineral Resources Corp. Common Stock|u|1131195|536492|7247251|NITE|VIRTU AMERICAS LLC|221330|3|19.57 HERB|Yasheng Group Common Stock (CA)|u|1130286|511378|5342156|NITE|VIRTU AMERICAS LLC|534150|1|47.26 HERB|Yasheng Group Common Stock (CA)|u|1130286|511378|5342156|ETRF|G1 EXECUTION SERVICES, LLC|202696|3|17.93 HERB|Yasheng Group Common Stock (CA)|u|1130286|511378|5342156|CSTI|CANACCORD GENUITY LLC|138299|4|12.24 HERB|Yasheng Group Common Stock (CA)|u|1130286|511378|5342156|CDEL|CITADEL SECURITIES LLC|254634|2|22.53 HERB|Yasheng Group Common Stock (CA)|u|1130286|511378|5342156|CANT|Cantor Fitzgerald & Co.|507|5|.04 VHUB|Vapor Hub International Inc. Common Stock|u|1127129|1798930|28487913|ETRF|G1 EXECUTION SERVICES, LLC|515800|2|45.76 VHUB|Vapor Hub International Inc. Common Stock|u|1127129|1798930|28487913|CSTI|CANACCORD GENUITY LLC|23500|4|2.08 VHUB|Vapor Hub International Inc. Common Stock|u|1127129|1798930|28487913|CDEL|CITADEL SECURITIES LLC|522389|1|46.35 VHUB|Vapor Hub International Inc. Common Stock|u|1127129|1798930|28487913|CANT|Cantor Fitzgerald & Co.|53000|3|4.7 VHUB|Vapor Hub International Inc. Common Stock|u|1127129|1798930|28487913|NITE|VIRTU AMERICAS LLC|12440|5|1.1 RNGC|Ranger Gold Corp. Common Stock|u|1126299|455577|7383851|NITE|VIRTU AMERICAS LLC|456000|1|40.49 RNGC|Ranger Gold Corp. Common Stock|u|1126299|455577|7383851|ETRF|G1 EXECUTION SERVICES, LLC|575|6|.05 RNGC|Ranger Gold Corp. Common Stock|u|1126299|455577|7383851|CDEL|CITADEL SECURITIES LLC|451641|2|40.1 RNGC|Ranger Gold Corp. Common Stock|u|1126299|455577|7383851|CANT|Cantor Fitzgerald & Co.|50333|4|4.47 RNGC|Ranger Gold Corp. Common Stock|u|1126299|455577|7383851|ARCA|GLOBAL OTC|117750|3|10.45 RNGC|Ranger Gold Corp. Common Stock|u|1126299|455577|7383851|OTCX|OTC LINK ECN ATS|50000|5|4.44 AMCRY|Amcor Limited American Depositary Shares|u|1126239|1673461|10621665|OLMN|OLD MISSION MARKETS LLC|20494|11|1.82 AMCRY|Amcor Limited American Depositary Shares|u|1126239|1673461|10621665|PAUL|PAULSON INVESTMENT COMPANY LLC|49|18|0 AMCRY|Amcor Limited American Depositary Shares|u|1126239|1673461|10621665|PUMA|Puma Capital, LLC|708|15|.06 AMCRY|Amcor Limited American Depositary Shares|u|1126239|1673461|10621665|VNDM|WALL STREET ACCESS|233536|2|20.74 AMCRY|Amcor Limited American Depositary Shares|u|1126239|1673461|10621665|ARCA|GLOBAL OTC|91727|4|8.14 AMCRY|Amcor Limited American Depositary Shares|u|1126239|1673461|10621665|BGCE|BGC FINANCIAL, L.P.|73|17|.01 AMCRY|Amcor Limited American Depositary Shares|u|1126239|1673461|10621665|BTIG|BTIG, LLC|6500|13|.58 AMCRY|Amcor Limited American Depositary Shares|u|1126239|1673461|10621665|NITE|VIRTU AMERICAS LLC|151004|3|13.41 AMCRY|Amcor Limited American Depositary Shares|u|1126239|1673461|10621665|NFSC|National Financial Services LLC|702|16|.06 AMCRY|Amcor Limited American Depositary Shares|u|1126239|1673461|10621665|OTCX|OTC LINK ECN ATS|896|14|.08 AMCRY|Amcor Limited American Depositary Shares|u|1126239|1673461|10621665|MCAP|MCAP LLC|50641|8|4.5 AMCRY|Amcor Limited American Depositary Shares|u|1126239|1673461|10621665|MAXM|Maxim Group LLC|22785|10|2.02 AMCRY|Amcor Limited American Depositary Shares|u|1126239|1673461|10621665|JANE|JANE STREET CAPITAL, LLC|44033|9|3.91 AMCRY|Amcor Limited American Depositary Shares|u|1126239|1673461|10621665|INTL|INTL FCSTONE FINANCIAL INC.|253729|1|22.53 AMCRY|Amcor Limited American Depositary Shares|u|1126239|1673461|10621665|HRBF|American Enterprise Investment Services Inc.|1|19|0 AMCRY|Amcor Limited American Depositary Shares|u|1126239|1673461|10621665|ETRF|G1 EXECUTION SERVICES, LLC|18622|12|1.65 AMCRY|Amcor Limited American Depositary Shares|u|1126239|1673461|10621665|CSTI|CANACCORD GENUITY LLC|83443|5|7.41 AMCRY|Amcor Limited American Depositary Shares|u|1126239|1673461|10621665|CANT|Cantor Fitzgerald & Co.|65507|7|5.82 AMCRY|Amcor Limited American Depositary Shares|u|1126239|1673461|10621665|CDEL|CITADEL SECURITIES LLC|81789|6|7.26 PAPA|WO Group, Inc. Common Stock|u|1125788|1350397|11356732|ARCA|GLOBAL OTC|135500|2|12.04 PAPA|WO Group, Inc. Common Stock|u|1125788|1350397|11356732|CANT|Cantor Fitzgerald & Co.|10000|4|.89 PAPA|WO Group, Inc. Common Stock|u|1125788|1350397|11356732|CDEL|CITADEL SECURITIES LLC|116176|3|10.32 PAPA|WO Group, Inc. Common Stock|u|1125788|1350397|11356732|NITE|VIRTU AMERICAS LLC|864112|1|76.76 NEWLF|NewLead Holdings Ltd. Common Stock|u|1124284|1001008|708922809|CANT|Cantor Fitzgerald & Co.|7|3|0 NEWLF|NewLead Holdings Ltd. Common Stock|u|1124284|1001008|708922809|CSTI|CANACCORD GENUITY LLC|124277|2|11.05 NEWLF|NewLead Holdings Ltd. Common Stock|u|1124284|1001008|708922809|ETRF|G1 EXECUTION SERVICES, LLC|1000000|1|88.95 PHVAF|Phivida Holdings Inc Ordinary Shares (Canada)|u|1123777|2550233|13178612|CANT|Cantor Fitzgerald & Co.|500|9|.04 PHVAF|Phivida Holdings Inc Ordinary Shares (Canada)|u|1123777|2550233|13178612|VALX|VIRTU AMERICAS LLC|19700|6|1.75 PHVAF|Phivida Holdings Inc Ordinary Shares (Canada)|u|1123777|2550233|13178612|NITE|VIRTU AMERICAS LLC|93251|5|8.3 PHVAF|Phivida Holdings Inc Ordinary Shares (Canada)|u|1123777|2550233|13178612|NFSC|National Financial Services LLC|122523|4|10.9 PHVAF|Phivida Holdings Inc Ordinary Shares (Canada)|u|1123777|2550233|13178612|RBCM|RBC CAPITAL MARKETS, LLC|8000|7|.71 PHVAF|Phivida Holdings Inc Ordinary Shares (Canada)|u|1123777|2550233|13178612|CSTI|CANACCORD GENUITY LLC|173895|3|15.47 PHVAF|Phivida Holdings Inc Ordinary Shares (Canada)|u|1123777|2550233|13178612|CDEL|CITADEL SECURITIES LLC|253111|2|22.52 PHVAF|Phivida Holdings Inc Ordinary Shares (Canada)|u|1123777|2550233|13178612|ETRF|G1 EXECUTION SERVICES, LLC|447867|1|39.85 PHVAF|Phivida Holdings Inc Ordinary Shares (Canada)|u|1123777|2550233|13178612|INTL|INTL FCSTONE FINANCIAL INC.|4930|8|.44 TXSO|Texas South Energy, Inc. Common Stock|u|1121758|8405952|78955333|OTCX|OTC LINK ECN ATS|53700|5|4.79 TXSO|Texas South Energy, Inc. Common Stock|u|1121758|8405952|78955333|NITE|VIRTU AMERICAS LLC|136966|4|12.21 TXSO|Texas South Energy, Inc. Common Stock|u|1121758|8405952|78955333|ETRF|G1 EXECUTION SERVICES, LLC|268061|2|23.9 TXSO|Texas South Energy, Inc. Common Stock|u|1121758|8405952|78955333|CSTI|CANACCORD GENUITY LLC|32400|6|2.89 TXSO|Texas South Energy, Inc. Common Stock|u|1121758|8405952|78955333|CDEL|CITADEL SECURITIES LLC|369000|1|32.89 TXSO|Texas South Energy, Inc. Common Stock|u|1121758|8405952|78955333|CANT|Cantor Fitzgerald & Co.|261631|3|23.32 CTTH|CTT PHARMACEUTICAL HLDGS INC Common Stock|u|1118243|3525152|17025092|ARCA|GLOBAL OTC|8588|7|.77 CTTH|CTT PHARMACEUTICAL HLDGS INC Common Stock|u|1118243|3525152|17025092|CANT|Cantor Fitzgerald & Co.|201|8|.02 CTTH|CTT PHARMACEUTICAL HLDGS INC Common Stock|u|1118243|3525152|17025092|CDEL|CITADEL SECURITIES LLC|244525|2|21.87 CTTH|CTT PHARMACEUTICAL HLDGS INC Common Stock|u|1118243|3525152|17025092|CSTI|CANACCORD GENUITY LLC|174295|3|15.59 CTTH|CTT PHARMACEUTICAL HLDGS INC Common Stock|u|1118243|3525152|17025092|ETRF|G1 EXECUTION SERVICES, LLC|171074|4|15.3 CTTH|CTT PHARMACEUTICAL HLDGS INC Common Stock|u|1118243|3525152|17025092|VNDM|WALL STREET ACCESS|163734|5|14.64 CTTH|CTT PHARMACEUTICAL HLDGS INC Common Stock|u|1118243|3525152|17025092|NITE|VIRTU AMERICAS LLC|330426|1|29.55 CTTH|CTT PHARMACEUTICAL HLDGS INC Common Stock|u|1118243|3525152|17025092|OTCX|OTC LINK ECN ATS|25400|6|2.27 VELXF|Canadian Overseas Petroleum Limited New Ordinary Shares (Canada)|u|1117500|69246|3740847|ETRF|G1 EXECUTION SERVICES, LLC|1079500|1|96.6 VELXF|Canadian Overseas Petroleum Limited New Ordinary Shares (Canada)|u|1117500|69246|3740847|CSTI|CANACCORD GENUITY LLC|38000|2|3.4 WHGLY|Wh Group Ltd. American Depositary Receipts - Sponsored (Cayman Islands)|u|1117038|2990229|14171556|ARCA|GLOBAL OTC|33458|10|3 WHGLY|Wh Group Ltd. American Depositary Receipts - Sponsored (Cayman Islands)|u|1117038|2990229|14171556|BGCE|BGC FINANCIAL, L.P.|5870|14|.53 WHGLY|Wh Group Ltd. American Depositary Receipts - Sponsored (Cayman Islands)|u|1117038|2990229|14171556|VNDM|WALL STREET ACCESS|5963|13|.53 WHGLY|Wh Group Ltd. American Depositary Receipts - Sponsored (Cayman Islands)|u|1117038|2990229|14171556|PUMA|Puma Capital, LLC|7443|12|.67 WHGLY|Wh Group Ltd. American Depositary Receipts - Sponsored (Cayman Islands)|u|1117038|2990229|14171556|OTCX|OTC LINK ECN ATS|850|16|.08 WHGLY|Wh Group Ltd. American Depositary Receipts - Sponsored (Cayman Islands)|u|1117038|2990229|14171556|NITE|VIRTU AMERICAS LLC|174238|2|15.6 WHGLY|Wh Group Ltd. American Depositary Receipts - Sponsored (Cayman Islands)|u|1117038|2990229|14171556|NFSC|National Financial Services LLC|198|17|.02 WHGLY|Wh Group Ltd. American Depositary Receipts - Sponsored (Cayman Islands)|u|1117038|2990229|14171556|MZHO|MIZUHO SECURITIES USA LLC|98793|3|8.84 WHGLY|Wh Group Ltd. American Depositary Receipts - Sponsored (Cayman Islands)|u|1117038|2990229|14171556|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50163|7|4.49 WHGLY|Wh Group Ltd. American Depositary Receipts - Sponsored (Cayman Islands)|u|1117038|2990229|14171556|MCAP|MCAP LLC|4314|15|.39 WHGLY|Wh Group Ltd. American Depositary Receipts - Sponsored (Cayman Islands)|u|1117038|2990229|14171556|MAXM|Maxim Group LLC|85049|4|7.61 WHGLY|Wh Group Ltd. American Depositary Receipts - Sponsored (Cayman Islands)|u|1117038|2990229|14171556|JANE|JANE STREET CAPITAL, LLC|58820|6|5.27 WHGLY|Wh Group Ltd. American Depositary Receipts - Sponsored (Cayman Islands)|u|1117038|2990229|14171556|CANT|Cantor Fitzgerald & Co.|44227|9|3.96 WHGLY|Wh Group Ltd. American Depositary Receipts - Sponsored (Cayman Islands)|u|1117038|2990229|14171556|CDEL|CITADEL SECURITIES LLC|74986|5|6.71 WHGLY|Wh Group Ltd. American Depositary Receipts - Sponsored (Cayman Islands)|u|1117038|2990229|14171556|CSTI|CANACCORD GENUITY LLC|46665|8|4.18 WHGLY|Wh Group Ltd. American Depositary Receipts - Sponsored (Cayman Islands)|u|1117038|2990229|14171556|ETRF|G1 EXECUTION SERVICES, LLC|9308|11|.83 WHGLY|Wh Group Ltd. American Depositary Receipts - Sponsored (Cayman Islands)|u|1117038|2990229|14171556|INTL|INTL FCSTONE FINANCIAL INC.|416693|1|37.3 LSTG|Lone Star Gold, Inc. Common Stock|u|1111624|4926741|45139244|CSTI|CANACCORD GENUITY LLC|130250|2|11.72 LSTG|Lone Star Gold, Inc. Common Stock|u|1111624|4926741|45139244|ARCA|GLOBAL OTC|30000|6|2.7 LSTG|Lone Star Gold, Inc. Common Stock|u|1111624|4926741|45139244|CANT|Cantor Fitzgerald & Co.|94800|3|8.53 LSTG|Lone Star Gold, Inc. Common Stock|u|1111624|4926741|45139244|CDEL|CITADEL SECURITIES LLC|54696|4|4.92 LSTG|Lone Star Gold, Inc. Common Stock|u|1111624|4926741|45139244|ETRF|G1 EXECUTION SERVICES, LLC|36240|5|3.26 LSTG|Lone Star Gold, Inc. Common Stock|u|1111624|4926741|45139244|OTCX|OTC LINK ECN ATS|25141|7|2.26 LSTG|Lone Star Gold, Inc. Common Stock|u|1111624|4926741|45139244|NITE|VIRTU AMERICAS LLC|740497|1|66.61 DLYT|Dais Analytic Corporation Common Stock|u|1110198|591325|17119140|OTCX|OTC LINK ECN ATS|22000|5|1.98 DLYT|Dais Analytic Corporation Common Stock|u|1110198|591325|17119140|NITE|VIRTU AMERICAS LLC|316300|2|28.49 DLYT|Dais Analytic Corporation Common Stock|u|1110198|591325|17119140|ETRF|G1 EXECUTION SERVICES, LLC|310757|3|27.99 DLYT|Dais Analytic Corporation Common Stock|u|1110198|591325|17119140|CSTI|CANACCORD GENUITY LLC|125350|4|11.29 DLYT|Dais Analytic Corporation Common Stock|u|1110198|591325|17119140|CDEL|CITADEL SECURITIES LLC|335791|1|30.25 GWTI|Greenway Technologies, Inc. Common Stock|u|1107868|720953|21943117|CANT|Cantor Fitzgerald & Co.|62020|6|5.6 GWTI|Greenway Technologies, Inc. Common Stock|u|1107868|720953|21943117|WDCO|Wilson-davis & Co., Inc.|424850|1|38.35 GWTI|Greenway Technologies, Inc. Common Stock|u|1107868|720953|21943117|OTCX|OTC LINK ECN ATS|33500|7|3.02 GWTI|Greenway Technologies, Inc. Common Stock|u|1107868|720953|21943117|NITE|VIRTU AMERICAS LLC|198004|2|17.87 GWTI|Greenway Technologies, Inc. Common Stock|u|1107868|720953|21943117|ETRF|G1 EXECUTION SERVICES, LLC|167800|3|15.15 GWTI|Greenway Technologies, Inc. Common Stock|u|1107868|720953|21943117|CSTI|CANACCORD GENUITY LLC|143900|4|12.99 GWTI|Greenway Technologies, Inc. Common Stock|u|1107868|720953|21943117|CDEL|CITADEL SECURITIES LLC|77794|5|7.02 SPAZF|Spanish Mountain Gold Ltd. Common Shares (Canada)|u|1106280|632193|9621598|NFSC|National Financial Services LLC|133481|3|12.07 SPAZF|Spanish Mountain Gold Ltd. Common Shares (Canada)|u|1106280|632193|9621598|NITE|VIRTU AMERICAS LLC|300|6|.03 SPAZF|Spanish Mountain Gold Ltd. Common Shares (Canada)|u|1106280|632193|9621598|INTL|INTL FCSTONE FINANCIAL INC.|5000|5|.45 SPAZF|Spanish Mountain Gold Ltd. Common Shares (Canada)|u|1106280|632193|9621598|ETRF|G1 EXECUTION SERVICES, LLC|70250|4|6.35 SPAZF|Spanish Mountain Gold Ltd. Common Shares (Canada)|u|1106280|632193|9621598|CSTI|CANACCORD GENUITY LLC|754115|1|68.17 SPAZF|Spanish Mountain Gold Ltd. Common Shares (Canada)|u|1106280|632193|9621598|CDEL|CITADEL SECURITIES LLC|143134|2|12.94 AHGIF|Alternate Health Corp. Ordinary Shares (Canada)|u|1105244|670029|6623397|PIUS|PI FINANCIAL (US) CORP.|185000|3|16.74 AHGIF|Alternate Health Corp. Ordinary Shares (Canada)|u|1105244|670029|6623397|ETRF|G1 EXECUTION SERVICES, LLC|198590|2|17.97 AHGIF|Alternate Health Corp. Ordinary Shares (Canada)|u|1105244|670029|6623397|DBOX|DBOT ATS, LLC|30111|8|2.72 AHGIF|Alternate Health Corp. Ordinary Shares (Canada)|u|1105244|670029|6623397|CSTI|CANACCORD GENUITY LLC|415280|1|37.57 AHGIF|Alternate Health Corp. Ordinary Shares (Canada)|u|1105244|670029|6623397|CDEL|CITADEL SECURITIES LLC|43915|7|3.97 AHGIF|Alternate Health Corp. Ordinary Shares (Canada)|u|1105244|670029|6623397|RBCM|RBC CAPITAL MARKETS, LLC|8500|12|.77 AHGIF|Alternate Health Corp. Ordinary Shares (Canada)|u|1105244|670029|6623397|OTCX|OTC LINK ECN ATS|53869|5|4.87 AHGIF|Alternate Health Corp. Ordinary Shares (Canada)|u|1105244|670029|6623397|NFSC|National Financial Services LLC|62979|4|5.7 AHGIF|Alternate Health Corp. Ordinary Shares (Canada)|u|1105244|670029|6623397|NITE|VIRTU AMERICAS LLC|24500|10|2.22 AHGIF|Alternate Health Corp. Ordinary Shares (Canada)|u|1105244|670029|6623397|VNDM|WALL STREET ACCESS|44700|6|4.04 AHGIF|Alternate Health Corp. Ordinary Shares (Canada)|u|1105244|670029|6623397|VALX|VIRTU AMERICAS LLC|25500|9|2.31 AHGIF|Alternate Health Corp. Ordinary Shares (Canada)|u|1105244|670029|6623397|ARCA|GLOBAL OTC|12300|11|1.11 PGIE|PGI Energy, Inc. Common Stock|u|1104334|19512|32380626|NITE|VIRTU AMERICAS LLC|1099684|1|99.58 PGIE|PGI Energy, Inc. Common Stock|u|1104334|19512|32380626|CSTI|CANACCORD GENUITY LLC|4650|2|.42 IGNG|IMAGING3 INC NEW Common Stock|u|1097395|1185853|52846448|VNDM|WALL STREET ACCESS|1|9|0 IGNG|IMAGING3 INC NEW Common Stock|u|1097395|1185853|52846448|VFIN|NATIONAL SECURITIES CORPORATION|65000|5|5.92 IGNG|IMAGING3 INC NEW Common Stock|u|1097395|1185853|52846448|OTCX|OTC LINK ECN ATS|449901|1|41 IGNG|IMAGING3 INC NEW Common Stock|u|1097395|1185853|52846448|NITE|VIRTU AMERICAS LLC|87496|4|7.97 IGNG|IMAGING3 INC NEW Common Stock|u|1097395|1185853|52846448|ETRF|G1 EXECUTION SERVICES, LLC|309482|2|28.2 IGNG|IMAGING3 INC NEW Common Stock|u|1097395|1185853|52846448|CANT|Cantor Fitzgerald & Co.|200|8|.02 IGNG|IMAGING3 INC NEW Common Stock|u|1097395|1185853|52846448|CDEL|CITADEL SECURITIES LLC|125644|3|11.45 IGNG|IMAGING3 INC NEW Common Stock|u|1097395|1185853|52846448|CSTI|CANACCORD GENUITY LLC|55360|6|5.04 IGNG|IMAGING3 INC NEW Common Stock|u|1097395|1185853|52846448|ARCA|GLOBAL OTC|4311|7|.39 RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)|u|1095547|1295000|23750900|JANE|JANE STREET CAPITAL, LLC|39783|8|3.63 RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)|u|1095547|1295000|23750900|CDEL|CITADEL SECURITIES LLC|206741|2|18.87 RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)|u|1095547|1295000|23750900|CANT|Cantor Fitzgerald & Co.|136620|3|12.47 RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)|u|1095547|1295000|23750900|BARD|Robert W. Baird & Co. Incorporated|98044|4|8.95 RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)|u|1095547|1295000|23750900|ARCA|GLOBAL OTC|74783|5|6.83 RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)|u|1095547|1295000|23750900|VNDM|WALL STREET ACCESS|4665|14|.43 RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)|u|1095547|1295000|23750900|PUMA|Puma Capital, LLC|12647|13|1.15 RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)|u|1095547|1295000|23750900|PAUL|PAULSON INVESTMENT COMPANY LLC|474|15|.04 RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)|u|1095547|1295000|23750900|NITE|VIRTU AMERICAS LLC|60811|6|5.55 RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)|u|1095547|1295000|23750900|MCAP|MCAP LLC|20197|10|1.84 RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)|u|1095547|1295000|23750900|MAXM|Maxim Group LLC|32780|9|2.99 RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)|u|1095547|1295000|23750900|OTCX|OTC LINK ECN ATS|124|16|.01 RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)|u|1095547|1295000|23750900|CHAS|Charles Schwab & Co., Inc.|101|17|.01 RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)|u|1095547|1295000|23750900|INTL|INTL FCSTONE FINANCIAL INC.|319826|1|29.19 RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)|u|1095547|1295000|23750900|HRBF|American Enterprise Investment Services Inc.|2|18|0 RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)|u|1095547|1295000|23750900|ETRF|G1 EXECUTION SERVICES, LLC|15811|12|1.44 RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)|u|1095547|1295000|23750900|DBOX|DBOT ATS, LLC|18000|11|1.64 RDEIY|Red Electrica Corporacion SA Unsponsored ADR (Spain)|u|1095547|1295000|23750900|CSTI|CANACCORD GENUITY LLC|54138|7|4.94 RDDTF|Radient Technologies Inc Ordinary Shares (Canada)|u|1093813|2699291|26933065|NFSC|National Financial Services LLC|214268|2|19.59 RDDTF|Radient Technologies Inc Ordinary Shares (Canada)|u|1093813|2699291|26933065|INTL|INTL FCSTONE FINANCIAL INC.|1200|8|.11 RDDTF|Radient Technologies Inc Ordinary Shares (Canada)|u|1093813|2699291|26933065|ETRF|G1 EXECUTION SERVICES, LLC|553120|1|50.57 RDDTF|Radient Technologies Inc Ordinary Shares (Canada)|u|1093813|2699291|26933065|NITE|VIRTU AMERICAS LLC|51000|6|4.66 RDDTF|Radient Technologies Inc Ordinary Shares (Canada)|u|1093813|2699291|26933065|PIUS|PI FINANCIAL (US) CORP.|12540|7|1.15 RDDTF|Radient Technologies Inc Ordinary Shares (Canada)|u|1093813|2699291|26933065|RBCM|RBC CAPITAL MARKETS, LLC|54739|5|5 RDDTF|Radient Technologies Inc Ordinary Shares (Canada)|u|1093813|2699291|26933065|CSTI|CANACCORD GENUITY LLC|86470|4|7.91 RDDTF|Radient Technologies Inc Ordinary Shares (Canada)|u|1093813|2699291|26933065|CDEL|CITADEL SECURITIES LLC|120476|3|11.01 REEI|Ree International, Inc. Common Stock|u|1093338|2619211|84952934|CSTI|CANACCORD GENUITY LLC|287820|2|26.32 REEI|Ree International, Inc. Common Stock|u|1093338|2619211|84952934|ETRF|G1 EXECUTION SERVICES, LLC|176567|3|16.15 REEI|Ree International, Inc. Common Stock|u|1093338|2619211|84952934|NITE|VIRTU AMERICAS LLC|373440|1|34.16 REEI|Ree International, Inc. Common Stock|u|1093338|2619211|84952934|CDEL|CITADEL SECURITIES LLC|95511|5|8.74 REEI|Ree International, Inc. Common Stock|u|1093338|2619211|84952934|ARCA|GLOBAL OTC|160000|4|14.63 NUSPQ|New Source Energy Partners L.P. 11.00% Series A Cumulative Convertible Preferred Units|u|1092143|477773|2061699|OTCX|OTC LINK ECN ATS|55000|5|5.04 NUSPQ|New Source Energy Partners L.P. 11.00% Series A Cumulative Convertible Preferred Units|u|1092143|477773|2061699|NITE|VIRTU AMERICAS LLC|430780|2|39.44 NUSPQ|New Source Energy Partners L.P. 11.00% Series A Cumulative Convertible Preferred Units|u|1092143|477773|2061699|ETRF|G1 EXECUTION SERVICES, LLC|7500|7|.69 NUSPQ|New Source Energy Partners L.P. 11.00% Series A Cumulative Convertible Preferred Units|u|1092143|477773|2061699|CSTI|CANACCORD GENUITY LLC|60100|4|5.5 NUSPQ|New Source Energy Partners L.P. 11.00% Series A Cumulative Convertible Preferred Units|u|1092143|477773|2061699|CDEL|CITADEL SECURITIES LLC|445263|1|40.77 NUSPQ|New Source Energy Partners L.P. 11.00% Series A Cumulative Convertible Preferred Units|u|1092143|477773|2061699|CANT|Cantor Fitzgerald & Co.|32211|6|2.95 NUSPQ|New Source Energy Partners L.P. 11.00% Series A Cumulative Convertible Preferred Units|u|1092143|477773|2061699|ARCA|GLOBAL OTC|61289|3|5.61 GVSI|Good Vibrations Shoes Inc. Common Stock|u|1090419|4790972|910597862|CDEL|CITADEL SECURITIES LLC|1000100|1|91.72 GVSI|Good Vibrations Shoes Inc. Common Stock|u|1090419|4790972|910597862|ETRF|G1 EXECUTION SERVICES, LLC|90100|2|8.26 GVSI|Good Vibrations Shoes Inc. Common Stock|u|1090419|4790972|910597862|MAXM|Maxim Group LLC|18|4|0 GVSI|Good Vibrations Shoes Inc. Common Stock|u|1090419|4790972|910597862|RAJA|Raymond James & Associates, Inc.|201|3|.02 BTLCY|British Land Co Sponsored ADR (UK)|u|1088999|1875260|8682981|NITE|VIRTU AMERICAS LLC|111997|4|10.28 BTLCY|British Land Co Sponsored ADR (UK)|u|1088999|1875260|8682981|CANT|Cantor Fitzgerald & Co.|172597|2|15.85 BTLCY|British Land Co Sponsored ADR (UK)|u|1088999|1875260|8682981|BGCE|BGC FINANCIAL, L.P.|1537|15|.14 BTLCY|British Land Co Sponsored ADR (UK)|u|1088999|1875260|8682981|ARCA|GLOBAL OTC|65496|7|6.01 BTLCY|British Land Co Sponsored ADR (UK)|u|1088999|1875260|8682981|CSTI|CANACCORD GENUITY LLC|97748|5|8.98 BTLCY|British Land Co Sponsored ADR (UK)|u|1088999|1875260|8682981|DBOX|DBOT ATS, LLC|8412|13|.77 BTLCY|British Land Co Sponsored ADR (UK)|u|1088999|1875260|8682981|ETRF|G1 EXECUTION SERVICES, LLC|35462|9|3.26 BTLCY|British Land Co Sponsored ADR (UK)|u|1088999|1875260|8682981|WABR|Wall Street Access|50264|8|4.62 BTLCY|British Land Co Sponsored ADR (UK)|u|1088999|1875260|8682981|VNDM|WALL STREET ACCESS|1101|16|.1 BTLCY|British Land Co Sponsored ADR (UK)|u|1088999|1875260|8682981|SPDR|SPEEDROUTE LLC|759|18|.07 BTLCY|British Land Co Sponsored ADR (UK)|u|1088999|1875260|8682981|PUMA|Puma Capital, LLC|897|17|.08 BTLCY|British Land Co Sponsored ADR (UK)|u|1088999|1875260|8682981|OTCX|OTC LINK ECN ATS|15019|11|1.38 BTLCY|British Land Co Sponsored ADR (UK)|u|1088999|1875260|8682981|CDEL|CITADEL SECURITIES LLC|120115|3|11.03 BTLCY|British Land Co Sponsored ADR (UK)|u|1088999|1875260|8682981|NFSC|National Financial Services LLC|1801|14|.17 BTLCY|British Land Co Sponsored ADR (UK)|u|1088999|1875260|8682981|MCAP|MCAP LLC|17950|10|1.65 BTLCY|British Land Co Sponsored ADR (UK)|u|1088999|1875260|8682981|MAXM|Maxim Group LLC|9110|12|.84 BTLCY|British Land Co Sponsored ADR (UK)|u|1088999|1875260|8682981|JANE|JANE STREET CAPITAL, LLC|95533|6|8.77 BTLCY|British Land Co Sponsored ADR (UK)|u|1088999|1875260|8682981|INTL|INTL FCSTONE FINANCIAL INC.|283197|1|26.01 BTLCY|British Land Co Sponsored ADR (UK)|u|1088999|1875260|8682981|IBKR|Interactive Brokers LLC|4|19|0 PALAF|Paladin Energy Ltd Ordinary Shares|u|1088084|2398153|19065808|CANT|Cantor Fitzgerald & Co.|368|7|.03 PALAF|Paladin Energy Ltd Ordinary Shares|u|1088084|2398153|19065808|CDEL|CITADEL SECURITIES LLC|61684|5|5.67 PALAF|Paladin Energy Ltd Ordinary Shares|u|1088084|2398153|19065808|CSTI|CANACCORD GENUITY LLC|182180|3|16.74 PALAF|Paladin Energy Ltd Ordinary Shares|u|1088084|2398153|19065808|ETRF|G1 EXECUTION SERVICES, LLC|470042|1|43.2 PALAF|Paladin Energy Ltd Ordinary Shares|u|1088084|2398153|19065808|INTL|INTL FCSTONE FINANCIAL INC.|261575|2|24.04 PALAF|Paladin Energy Ltd Ordinary Shares|u|1088084|2398153|19065808|MAXM|Maxim Group LLC|22750|6|2.09 PALAF|Paladin Energy Ltd Ordinary Shares|u|1088084|2398153|19065808|NITE|VIRTU AMERICAS LLC|89485|4|8.22 PDPR|Marathon Group Corporation. Common Stock|u|1087956|5156570|18989548|ETRF|G1 EXECUTION SERVICES, LLC|105211|4|9.67 PDPR|Marathon Group Corporation. Common Stock|u|1087956|5156570|18989548|NITE|VIRTU AMERICAS LLC|492270|1|45.25 PDPR|Marathon Group Corporation. Common Stock|u|1087956|5156570|18989548|CSTI|CANACCORD GENUITY LLC|42477|6|3.9 PDPR|Marathon Group Corporation. Common Stock|u|1087956|5156570|18989548|CDEL|CITADEL SECURITIES LLC|220374|2|20.26 PDPR|Marathon Group Corporation. Common Stock|u|1087956|5156570|18989548|CANT|Cantor Fitzgerald & Co.|70000|5|6.43 PDPR|Marathon Group Corporation. Common Stock|u|1087956|5156570|18989548|ARCA|GLOBAL OTC|157624|3|14.49 FRMA|Firma Holdings Corp. Common Stock|u|1086799|52375|9450684|CSTI|CANACCORD GENUITY LLC|152934|3|14.07 FRMA|Firma Holdings Corp. Common Stock|u|1086799|52375|9450684|CDEL|CITADEL SECURITIES LLC|98475|4|9.06 FRMA|Firma Holdings Corp. Common Stock|u|1086799|52375|9450684|CANT|Cantor Fitzgerald & Co.|20000|6|1.84 FRMA|Firma Holdings Corp. Common Stock|u|1086799|52375|9450684|ARCA|GLOBAL OTC|98000|5|9.02 FRMA|Firma Holdings Corp. Common Stock|u|1086799|52375|9450684|ETRF|G1 EXECUTION SERVICES, LLC|246062|2|22.64 FRMA|Firma Holdings Corp. Common Stock|u|1086799|52375|9450684|NITE|VIRTU AMERICAS LLC|471328|1|43.37 BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)|u|1080780|2562297|17201093|ETRF|G1 EXECUTION SERVICES, LLC|63349|8|5.86 BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)|u|1080780|2562297|17201093|ELEV|Elevation, LLC|10700|14|.99 BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)|u|1080780|2562297|17201093|ECUT|COWEN EXECUTION SERVICES LLC|101400|5|9.38 BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)|u|1080780|2562297|17201093|GSCO|GOLDMAN SACHS & CO. LLC|16564|11|1.53 BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)|u|1080780|2562297|17201093|INTL|INTL FCSTONE FINANCIAL INC.|134392|2|12.43 BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)|u|1080780|2562297|17201093|JANE|JANE STREET CAPITAL, LLC|14912|12|1.38 BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)|u|1080780|2562297|17201093|MAXM|Maxim Group LLC|11501|13|1.06 BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)|u|1080780|2562297|17201093|VNDM|WALL STREET ACCESS|1800|16|.17 BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)|u|1080780|2562297|17201093|NITE|VIRTU AMERICAS LLC|115886|4|10.72 BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)|u|1080780|2562297|17201093|MCAP|MCAP LLC|20129|10|1.86 BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)|u|1080780|2562297|17201093|SWST|HILLTOP SECURITIES INC.|231|21|.02 BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)|u|1080780|2562297|17201093|DBOX|DBOT ATS, LLC|289|20|.03 BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)|u|1080780|2562297|17201093|CSTI|CANACCORD GENUITY LLC|132945|3|12.3 BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)|u|1080780|2562297|17201093|CDEL|CITADEL SECURITIES LLC|77920|7|7.21 BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)|u|1080780|2562297|17201093|CANT|Cantor Fitzgerald & Co.|94155|6|8.71 BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)|u|1080780|2562297|17201093|BGCE|BGC FINANCIAL, L.P.|74|22|.01 BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)|u|1080780|2562297|17201093|ARCA|GLOBAL OTC|247797|1|22.93 BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)|u|1080780|2562297|17201093|BTIG|BTIG, LLC|1624|17|.15 BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)|u|1080780|2562297|17201093|OLMN|OLD MISSION MARKETS LLC|3047|15|.28 BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)|u|1080780|2562297|17201093|OTCX|OTC LINK ECN ATS|350|19|.03 BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)|u|1080780|2562297|17201093|PAUL|PAULSON INVESTMENT COMPANY LLC|1310|18|.12 BACHY|Bank of China Ltd Beijing Unsponsored ADR representing H shares (China)|u|1080780|2562297|17201093|PUMA|Puma Capital, LLC|30405|9|2.81 EXPH|Expo Holding, Inc. Common Stock|u|1080200||16623088|CDEL|CITADEL SECURITIES LLC|200|2|.02 EXPH|Expo Holding, Inc. Common Stock|u|1080200||16623088|CHAS|Charles Schwab & Co., Inc.|1080000|1|99.98 GDRZF|Gold Reserve Inc Common Stock|u|1079287|418437|5999947|ARCA|GLOBAL OTC|46628|5|4.32 GDRZF|Gold Reserve Inc Common Stock|u|1079287|418437|5999947|CANT|Cantor Fitzgerald & Co.|100|11|.01 GDRZF|Gold Reserve Inc Common Stock|u|1079287|418437|5999947|CDEL|CITADEL SECURITIES LLC|62723|4|5.81 GDRZF|Gold Reserve Inc Common Stock|u|1079287|418437|5999947|CSTI|CANACCORD GENUITY LLC|129293|3|11.98 GDRZF|Gold Reserve Inc Common Stock|u|1079287|418437|5999947|DBOX|DBOT ATS, LLC|3460|8|.32 GDRZF|Gold Reserve Inc Common Stock|u|1079287|418437|5999947|ETRF|G1 EXECUTION SERVICES, LLC|45906|6|4.25 GDRZF|Gold Reserve Inc Common Stock|u|1079287|418437|5999947|INTL|INTL FCSTONE FINANCIAL INC.|205|10|.02 GDRZF|Gold Reserve Inc Common Stock|u|1079287|418437|5999947|VALX|VIRTU AMERICAS LLC|1024|9|.09 GDRZF|Gold Reserve Inc Common Stock|u|1079287|418437|5999947|OTCX|OTC LINK ECN ATS|8350|7|.77 GDRZF|Gold Reserve Inc Common Stock|u|1079287|418437|5999947|MAXM|Maxim Group LLC|150907|2|13.98 GDRZF|Gold Reserve Inc Common Stock|u|1079287|418437|5999947|NITE|VIRTU AMERICAS LLC|630691|1|58.44 GDVM|Global Developments Inc. Common Stock|u|1078900|4050531|182697083|ETRF|G1 EXECUTION SERVICES, LLC|960000|1|88.98 GDVM|Global Developments Inc. Common Stock|u|1078900|4050531|182697083|CSTI|CANACCORD GENUITY LLC|18900|3|1.75 GDVM|Global Developments Inc. Common Stock|u|1078900|4050531|182697083|NITE|VIRTU AMERICAS LLC|100000|2|9.27 ZNNMF|EEStor Corporation Common Shares|u|1077693|483156|10719692|CDEL|CITADEL SECURITIES LLC|201372|2|18.69 ZNNMF|EEStor Corporation Common Shares|u|1077693|483156|10719692|CSTI|CANACCORD GENUITY LLC|379055|1|35.17 ZNNMF|EEStor Corporation Common Shares|u|1077693|483156|10719692|DBOX|DBOT ATS, LLC|36120|8|3.35 ZNNMF|EEStor Corporation Common Shares|u|1077693|483156|10719692|ETRF|G1 EXECUTION SERVICES, LLC|107324|4|9.96 ZNNMF|EEStor Corporation Common Shares|u|1077693|483156|10719692|INTL|INTL FCSTONE FINANCIAL INC.|138287|3|12.83 ZNNMF|EEStor Corporation Common Shares|u|1077693|483156|10719692|NFSC|National Financial Services LLC|41135|7|3.82 ZNNMF|EEStor Corporation Common Shares|u|1077693|483156|10719692|NITE|VIRTU AMERICAS LLC|56400|6|5.23 ZNNMF|EEStor Corporation Common Shares|u|1077693|483156|10719692|OTCX|OTC LINK ECN ATS|10000|10|.93 ZNNMF|EEStor Corporation Common Shares|u|1077693|483156|10719692|VALX|VIRTU AMERICAS LLC|14000|9|1.3 ZNNMF|EEStor Corporation Common Shares|u|1077693|483156|10719692|ARCA|GLOBAL OTC|90000|5|8.35 ZNNMF|EEStor Corporation Common Shares|u|1077693|483156|10719692|CANT|Cantor Fitzgerald & Co.|4000|11|.37 BTDG|B2Digital, Inc. Common Stock|u|1075481|625911|8114912|OTCX|OTC LINK ECN ATS|60584|6|5.63 BTDG|B2Digital, Inc. Common Stock|u|1075481|625911|8114912|NITE|VIRTU AMERICAS LLC|180201|3|16.76 BTDG|B2Digital, Inc. Common Stock|u|1075481|625911|8114912|ETRF|G1 EXECUTION SERVICES, LLC|463567|1|43.1 BTDG|B2Digital, Inc. Common Stock|u|1075481|625911|8114912|CSTI|CANACCORD GENUITY LLC|20250|7|1.88 BTDG|B2Digital, Inc. Common Stock|u|1075481|625911|8114912|CDEL|CITADEL SECURITIES LLC|198877|2|18.49 BTDG|B2Digital, Inc. Common Stock|u|1075481|625911|8114912|SPDR|SPEEDROUTE LLC|701|8|.07 BTDG|B2Digital, Inc. Common Stock|u|1075481|625911|8114912|ARCA|GLOBAL OTC|73601|5|6.84 BTDG|B2Digital, Inc. Common Stock|u|1075481|625911|8114912|CANT|Cantor Fitzgerald & Co.|77700|4|7.22 BFTI|Befut Global, Inc. Common Stock|u|1073842|14500|1185374|CSTI|CANACCORD GENUITY LLC|20180|4|1.88 BFTI|Befut Global, Inc. Common Stock|u|1073842|14500|1185374|CDEL|CITADEL SECURITIES LLC|482951|1|44.97 BFTI|Befut Global, Inc. Common Stock|u|1073842|14500|1185374|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|224300|3|20.89 BFTI|Befut Global, Inc. Common Stock|u|1073842|14500|1185374|NITE|VIRTU AMERICAS LLC|346411|2|32.26 CLPBY|Coloplast AS Unsponsored ADR (Denmark)|u|1071481|964615|32466857|MCAP|MCAP LLC|1908|14|.18 CLPBY|Coloplast AS Unsponsored ADR (Denmark)|u|1071481|964615|32466857|MAXM|Maxim Group LLC|53633|8|5.01 CLPBY|Coloplast AS Unsponsored ADR (Denmark)|u|1071481|964615|32466857|JANE|JANE STREET CAPITAL, LLC|72577|7|6.77 CLPBY|Coloplast AS Unsponsored ADR (Denmark)|u|1071481|964615|32466857|INTL|INTL FCSTONE FINANCIAL INC.|147118|3|13.73 CLPBY|Coloplast AS Unsponsored ADR (Denmark)|u|1071481|964615|32466857|ETRF|G1 EXECUTION SERVICES, LLC|9324|12|.87 CLPBY|Coloplast AS Unsponsored ADR (Denmark)|u|1071481|964615|32466857|DBOX|DBOT ATS, LLC|4500|13|.42 CLPBY|Coloplast AS Unsponsored ADR (Denmark)|u|1071481|964615|32466857|CSTI|CANACCORD GENUITY LLC|26053|9|2.43 CLPBY|Coloplast AS Unsponsored ADR (Denmark)|u|1071481|964615|32466857|CDEL|CITADEL SECURITIES LLC|96277|4|8.99 CLPBY|Coloplast AS Unsponsored ADR (Denmark)|u|1071481|964615|32466857|CANT|Cantor Fitzgerald & Co.|86318|6|8.06 CLPBY|Coloplast AS Unsponsored ADR (Denmark)|u|1071481|964615|32466857|BTIG|BTIG, LLC|11000|11|1.03 CLPBY|Coloplast AS Unsponsored ADR (Denmark)|u|1071481|964615|32466857|ARCA|GLOBAL OTC|90595|5|8.46 CLPBY|Coloplast AS Unsponsored ADR (Denmark)|u|1071481|964615|32466857|PUMA|Puma Capital, LLC|420|16|.04 CLPBY|Coloplast AS Unsponsored ADR (Denmark)|u|1071481|964615|32466857|VNDM|WALL STREET ACCESS|22016|10|2.05 CLPBY|Coloplast AS Unsponsored ADR (Denmark)|u|1071481|964615|32466857|SBSH|CITIGROUP GLOBAL MARKETS INC.|297421|1|27.76 CLPBY|Coloplast AS Unsponsored ADR (Denmark)|u|1071481|964615|32466857|OTCX|OTC LINK ECN ATS|100|17|.01 CLPBY|Coloplast AS Unsponsored ADR (Denmark)|u|1071481|964615|32466857|NITE|VIRTU AMERICAS LLC|151615|2|14.15 CLPBY|Coloplast AS Unsponsored ADR (Denmark)|u|1071481|964615|32466857|NFSC|National Financial Services LLC|606|15|.06 RYKKY|Ryohin Keikaku Co Ltd (Jpn) Unsponsored ADR (Japan)|u|1070224|300469|4241724|NFSC|National Financial Services LLC|113|17|.01 RYKKY|Ryohin Keikaku Co Ltd (Jpn) Unsponsored ADR (Japan)|u|1070224|300469|4241724|MZHO|MIZUHO SECURITIES USA LLC|290000|1|27.1 RYKKY|Ryohin Keikaku Co Ltd (Jpn) Unsponsored ADR (Japan)|u|1070224|300469|4241724|PUMA|Puma Capital, LLC|6740|14|.63 RYKKY|Ryohin Keikaku Co Ltd (Jpn) Unsponsored ADR (Japan)|u|1070224|300469|4241724|VNDM|WALL STREET ACCESS|915|16|.09 RYKKY|Ryohin Keikaku Co Ltd (Jpn) Unsponsored ADR (Japan)|u|1070224|300469|4241724|ARCA|GLOBAL OTC|29958|8|2.8 RYKKY|Ryohin Keikaku Co Ltd (Jpn) Unsponsored ADR (Japan)|u|1070224|300469|4241724|CANT|Cantor Fitzgerald & Co.|47098|6|4.4 RYKKY|Ryohin Keikaku Co Ltd (Jpn) Unsponsored ADR (Japan)|u|1070224|300469|4241724|CDEL|CITADEL SECURITIES LLC|19265|10|1.8 RYKKY|Ryohin Keikaku Co Ltd (Jpn) Unsponsored ADR (Japan)|u|1070224|300469|4241724|CHAS|Charles Schwab & Co., Inc.|22|18|0 RYKKY|Ryohin Keikaku Co Ltd (Jpn) Unsponsored ADR (Japan)|u|1070224|300469|4241724|CLSA|CLSA AMERICAS, LLC|75000|5|7.01 RYKKY|Ryohin Keikaku Co Ltd (Jpn) Unsponsored ADR (Japan)|u|1070224|300469|4241724|CSTI|CANACCORD GENUITY LLC|92944|4|8.68 RYKKY|Ryohin Keikaku Co Ltd (Jpn) Unsponsored ADR (Japan)|u|1070224|300469|4241724|HRBF|American Enterprise Investment Services Inc.|2|19|0 RYKKY|Ryohin Keikaku Co Ltd (Jpn) Unsponsored ADR (Japan)|u|1070224|300469|4241724|ECUT|COWEN EXECUTION SERVICES LLC|14911|12|1.39 RYKKY|Ryohin Keikaku Co Ltd (Jpn) Unsponsored ADR (Japan)|u|1070224|300469|4241724|ETRF|G1 EXECUTION SERVICES, LLC|4236|15|.4 RYKKY|Ryohin Keikaku Co Ltd (Jpn) Unsponsored ADR (Japan)|u|1070224|300469|4241724|MCAP|MCAP LLC|16650|11|1.56 RYKKY|Ryohin Keikaku Co Ltd (Jpn) Unsponsored ADR (Japan)|u|1070224|300469|4241724|MAXM|Maxim Group LLC|19902|9|1.86 RYKKY|Ryohin Keikaku Co Ltd (Jpn) Unsponsored ADR (Japan)|u|1070224|300469|4241724|JANE|JANE STREET CAPITAL, LLC|14655|13|1.37 RYKKY|Ryohin Keikaku Co Ltd (Jpn) Unsponsored ADR (Japan)|u|1070224|300469|4241724|INTL|INTL FCSTONE FINANCIAL INC.|139642|3|13.05 RYKKY|Ryohin Keikaku Co Ltd (Jpn) Unsponsored ADR (Japan)|u|1070224|300469|4241724|FBCO|Credit Suisse Securities (usa) LLC|268064|2|25.05 RYKKY|Ryohin Keikaku Co Ltd (Jpn) Unsponsored ADR (Japan)|u|1070224|300469|4241724|NITE|VIRTU AMERICAS LLC|30107|7|2.81 UNRG|United Energy Corporation Common Stock|u|1069030|4400|3272671|CDEL|CITADEL SECURITIES LLC|511805|1|47.88 UNRG|United Energy Corporation Common Stock|u|1069030|4400|3272671|CSTI|CANACCORD GENUITY LLC|10000|4|.94 UNRG|United Energy Corporation Common Stock|u|1069030|4400|3272671|ETRF|G1 EXECUTION SERVICES, LLC|2000|5|.19 UNRG|United Energy Corporation Common Stock|u|1069030|4400|3272671|NITE|VIRTU AMERICAS LLC|333529|2|31.2 UNRG|United Energy Corporation Common Stock|u|1069030|4400|3272671|CANT|Cantor Fitzgerald & Co.|211696|3|19.8 ZIVO|Zivo Bioscience, Inc. Common Stock|u|1068850|974220|22830762|CDEL|CITADEL SECURITIES LLC|290922|3|27.22 ZIVO|Zivo Bioscience, Inc. Common Stock|u|1068850|974220|22830762|CSTI|CANACCORD GENUITY LLC|60600|4|5.67 ZIVO|Zivo Bioscience, Inc. Common Stock|u|1068850|974220|22830762|ETRF|G1 EXECUTION SERVICES, LLC|364089|1|34.06 ZIVO|Zivo Bioscience, Inc. Common Stock|u|1068850|974220|22830762|NITE|VIRTU AMERICAS LLC|301324|2|28.19 ZIVO|Zivo Bioscience, Inc. Common Stock|u|1068850|974220|22830762|OTCX|OTC LINK ECN ATS|100|6|.01 ZIVO|Zivo Bioscience, Inc. Common Stock|u|1068850|974220|22830762|CANT|Cantor Fitzgerald & Co.|51815|5|4.85 CHNGQ|China Natural Gas, Inc. Common Stock|u|1067464|72027|2069516|ETRF|G1 EXECUTION SERVICES, LLC|231289|3|21.67 CHNGQ|China Natural Gas, Inc. Common Stock|u|1067464|72027|2069516|NITE|VIRTU AMERICAS LLC|477425|1|44.73 CHNGQ|China Natural Gas, Inc. Common Stock|u|1067464|72027|2069516|CSTI|CANACCORD GENUITY LLC|57877|4|5.42 CHNGQ|China Natural Gas, Inc. Common Stock|u|1067464|72027|2069516|CDEL|CITADEL SECURITIES LLC|300873|2|28.19 APNHY|Aspen Pharmacare Holdings plc Unsponsored ADR (South Africa)|u|1066824|859218|7041830|CSTI|CANACCORD GENUITY LLC|46818|7|4.39 APNHY|Aspen Pharmacare Holdings plc Unsponsored ADR (South Africa)|u|1066824|859218|7041830|VNDM|WALL STREET ACCESS|9|15|0 APNHY|Aspen Pharmacare Holdings plc Unsponsored ADR (South Africa)|u|1066824|859218|7041830|CANT|Cantor Fitzgerald & Co.|121041|4|11.35 APNHY|Aspen Pharmacare Holdings plc Unsponsored ADR (South Africa)|u|1066824|859218|7041830|BARD|Robert W. Baird & Co. 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Ordinary Shares (Canada)|u|1063968|1856436|9040679|CSTI|CANACCORD GENUITY LLC|690092|1|64.86 TGRUF|Encore Energy Corp. Ordinary Shares (Canada)|u|1063968|1856436|9040679|CDEL|CITADEL SECURITIES LLC|16040|4|1.51 TGRUF|Encore Energy Corp. Ordinary Shares (Canada)|u|1063968|1856436|9040679|ETRF|G1 EXECUTION SERVICES, LLC|332670|2|31.27 TGRUF|Encore Energy Corp. Ordinary Shares (Canada)|u|1063968|1856436|9040679|RBCM|RBC CAPITAL MARKETS, LLC|25166|3|2.37 SSPXF|Sandspring Resources Ltd Common Shares|u|1063827|957868|10577679|CSTI|CANACCORD GENUITY LLC|111692|4|10.5 SSPXF|Sandspring Resources Ltd Common Shares|u|1063827|957868|10577679|ETRF|G1 EXECUTION SERVICES, LLC|292864|2|27.53 SSPXF|Sandspring Resources Ltd Common Shares|u|1063827|957868|10577679|NFSC|National Financial Services LLC|409536|1|38.5 SSPXF|Sandspring Resources Ltd Common Shares|u|1063827|957868|10577679|NITE|VIRTU AMERICAS LLC|13500|6|1.27 SSPXF|Sandspring Resources Ltd Common Shares|u|1063827|957868|10577679|CDEL|CITADEL SECURITIES LLC|98235|5|9.23 SSPXF|Sandspring Resources Ltd Common Shares|u|1063827|957868|10577679|ARCA|GLOBAL OTC|138000|3|12.97 SNIPF|Snipp Interactive Inc Common Shares (Canada)|u|1063548|494941|12218198|ARCA|GLOBAL OTC|300000|1|28.21 SNIPF|Snipp Interactive Inc Common Shares (Canada)|u|1063548|494941|12218198|CANT|Cantor Fitzgerald & Co.|10000|7|.94 SNIPF|Snipp Interactive Inc Common Shares (Canada)|u|1063548|494941|12218198|CDEL|CITADEL SECURITIES LLC|155163|4|14.59 SNIPF|Snipp Interactive Inc Common Shares (Canada)|u|1063548|494941|12218198|CSTI|CANACCORD GENUITY LLC|242449|3|22.8 SNIPF|Snipp Interactive Inc Common Shares (Canada)|u|1063548|494941|12218198|ETRF|G1 EXECUTION SERVICES, LLC|254180|2|23.9 SNIPF|Snipp Interactive Inc Common Shares (Canada)|u|1063548|494941|12218198|NFSC|National Financial Services LLC|36710|6|3.45 SNIPF|Snipp Interactive Inc Common Shares (Canada)|u|1063548|494941|12218198|NITE|VIRTU AMERICAS LLC|65046|5|6.12 PIRGF|Premier Gold Mines Ltd Common Shares (Canada)|u|1063197|951552|10652901|IMPC|Imperial Capital, LLC|100000|3|9.41 PIRGF|Premier Gold Mines Ltd Common Shares (Canada)|u|1063197|951552|10652901|ETRF|G1 EXECUTION SERVICES, LLC|264677|2|24.89 PIRGF|Premier Gold Mines Ltd Common Shares (Canada)|u|1063197|951552|10652901|DBOX|DBOT ATS, LLC|13473|10|1.27 PIRGF|Premier Gold Mines Ltd Common Shares 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Baird & Co. Incorporated|11117|12|1.05 DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares|u|1061777|2169831|12370618|ARCA|GLOBAL OTC|105730|4|9.96 DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares|u|1061777|2169831|12370618|MCAP|MCAP LLC|34199|7|3.22 CLSH|CLS Holdings USA, Inc. Common Stock|u|1060377|2077108|14190334|NITE|VIRTU AMERICAS LLC|482766|1|45.53 CLSH|CLS Holdings USA, Inc. Common Stock|u|1060377|2077108|14190334|GLED|GLENDALE SECURITIES, INC.|975|8|.09 CLSH|CLS Holdings USA, Inc. Common Stock|u|1060377|2077108|14190334|ETRF|G1 EXECUTION SERVICES, LLC|338631|2|31.93 CLSH|CLS Holdings USA, Inc. Common Stock|u|1060377|2077108|14190334|CSTI|CANACCORD GENUITY LLC|5965|6|.56 CLSH|CLS Holdings USA, Inc. Common Stock|u|1060377|2077108|14190334|OTCX|OTC LINK ECN ATS|35850|4|3.38 CLSH|CLS Holdings USA, Inc. Common Stock|u|1060377|2077108|14190334|CANT|Cantor Fitzgerald & Co.|309|9|.03 CLSH|CLS Holdings USA, Inc. Common Stock|u|1060377|2077108|14190334|ARCA|GLOBAL OTC|4600|7|.43 CLSH|CLS Holdings USA, Inc. Common Stock|u|1060377|2077108|14190334|CFGN|CELADON FINANCIAL GROUP LLC|16354|5|1.54 CLSH|CLS Holdings USA, Inc. Common Stock|u|1060377|2077108|14190334|CDEL|CITADEL SECURITIES LLC|174927|3|16.5 VBIO|Vitality Biopharma, Inc. Common Stock|u|1059485|5460139|35714239|CANT|Cantor Fitzgerald & Co.|432712|1|40.84 VBIO|Vitality Biopharma, Inc. Common Stock|u|1059485|5460139|35714239|CDEL|CITADEL SECURITIES LLC|194250|2|18.33 VBIO|Vitality Biopharma, Inc. Common Stock|u|1059485|5460139|35714239|CSTI|CANACCORD GENUITY LLC|110481|4|10.43 VBIO|Vitality Biopharma, Inc. Common Stock|u|1059485|5460139|35714239|ETRF|G1 EXECUTION SERVICES, LLC|96064|5|9.07 VBIO|Vitality Biopharma, Inc. Common Stock|u|1059485|5460139|35714239|VERT|THE VERTICAL GROUP|24304|7|2.29 VBIO|Vitality Biopharma, Inc. Common Stock|u|1059485|5460139|35714239|NITE|VIRTU AMERICAS LLC|135668|3|12.81 VBIO|Vitality Biopharma, Inc. Common Stock|u|1059485|5460139|35714239|WEED|WEEDEN & CO.L.P.|3|10|0 VBIO|Vitality Biopharma, Inc. Common Stock|u|1059485|5460139|35714239|OTCX|OTC LINK ECN ATS|800|9|.08 VBIO|Vitality Biopharma, Inc. Common Stock|u|1059485|5460139|35714239|PUMA|Puma Capital, LLC|56903|6|5.37 VBIO|Vitality Biopharma, Inc. Common Stock|u|1059485|5460139|35714239|INTL|INTL FCSTONE FINANCIAL INC.|8300|8|.78 OXIHF|Oxford Investments Holdings Inc. Ordinary Shares (Canada)|u|1058876|1353600|15944413|CANT|Cantor Fitzgerald & Co.|57500|4|5.43 OXIHF|Oxford Investments Holdings Inc. Ordinary Shares (Canada)|u|1058876|1353600|15944413|NITE|VIRTU AMERICAS LLC|557248|1|52.63 OXIHF|Oxford Investments Holdings Inc. Ordinary Shares (Canada)|u|1058876|1353600|15944413|ETRF|G1 EXECUTION SERVICES, LLC|170228|3|16.08 OXIHF|Oxford Investments Holdings Inc. Ordinary Shares (Canada)|u|1058876|1353600|15944413|CDEL|CITADEL SECURITIES LLC|273900|2|25.87 FLST|FuelStream, Inc. Common Stock|u|1056778|2216619|6903215|ARCA|GLOBAL OTC|635133|1|60.1 FLST|FuelStream, Inc. Common Stock|u|1056778|2216619|6903215|CANT|Cantor Fitzgerald & Co.|12|5|0 FLST|FuelStream, Inc. Common Stock|u|1056778|2216619|6903215|NITE|VIRTU AMERICAS LLC|421033|2|39.84 FLST|FuelStream, Inc. Common Stock|u|1056778|2216619|6903215|CSTI|CANACCORD GENUITY LLC|200|4|.02 FLST|FuelStream, Inc. Common Stock|u|1056778|2216619|6903215|CDEL|CITADEL SECURITIES LLC|400|3|.04 TLSNY|Telia Company AB American Depositary Receipts - Unsponsored|u|1056525|1229354|10533746|ARCA|GLOBAL OTC|251206|2|23.78 TLSNY|Telia Company AB American Depositary Receipts - Unsponsored|u|1056525|1229354|10533746|VNDM|WALL STREET ACCESS|5973|11|.57 TLSNY|Telia Company AB American Depositary Receipts - Unsponsored|u|1056525|1229354|10533746|BNCH|The Benchmark Company, LLC|22901|9|2.17 TLSNY|Telia Company AB American Depositary Receipts - Unsponsored|u|1056525|1229354|10533746|CANT|Cantor Fitzgerald & Co.|40084|6|3.79 TLSNY|Telia Company AB American Depositary Receipts - Unsponsored|u|1056525|1229354|10533746|CDEL|CITADEL SECURITIES LLC|42332|5|4.01 TLSNY|Telia Company AB American Depositary Receipts - Unsponsored|u|1056525|1229354|10533746|CSTI|CANACCORD GENUITY LLC|46145|4|4.37 TLSNY|Telia Company AB American Depositary Receipts - Unsponsored|u|1056525|1229354|10533746|DBOX|DBOT ATS, LLC|132|16|.01 TLSNY|Telia Company AB American Depositary Receipts - Unsponsored|u|1056525|1229354|10533746|MAXM|Maxim Group LLC|9261|10|.88 TLSNY|Telia Company AB American Depositary Receipts - Unsponsored|u|1056525|1229354|10533746|ETRF|G1 EXECUTION SERVICES, LLC|4546|12|.43 TLSNY|Telia Company AB American Depositary Receipts - Unsponsored|u|1056525|1229354|10533746|INTL|INTL FCSTONE FINANCIAL INC.|420811|1|39.83 TLSNY|Telia Company AB American Depositary Receipts - Unsponsored|u|1056525|1229354|10533746|JANE|JANE STREET CAPITAL, LLC|35944|7|3.4 TLSNY|Telia Company AB American Depositary Receipts - Unsponsored|u|1056525|1229354|10533746|MCAP|MCAP LLC|25204|8|2.39 TLSNY|Telia Company AB American Depositary Receipts - Unsponsored|u|1056525|1229354|10533746|NFSC|National Financial Services LLC|247|15|.02 TLSNY|Telia Company AB American Depositary Receipts - Unsponsored|u|1056525|1229354|10533746|NITE|VIRTU AMERICAS LLC|149781|3|14.18 TLSNY|Telia Company AB American Depositary Receipts - Unsponsored|u|1056525|1229354|10533746|OTCX|OTC LINK ECN ATS|123|17|.01 TLSNY|Telia Company AB American Depositary Receipts - Unsponsored|u|1056525|1229354|10533746|PUMA|Puma Capital, LLC|1369|13|.13 TLSNY|Telia Company AB American Depositary Receipts - Unsponsored|u|1056525|1229354|10533746|BGCE|BGC FINANCIAL, L.P.|466|14|.04 SKHSY|Sekisui House Ltd American Depositary Shares|u|1054691|1117715|7162246|ARCA|GLOBAL OTC|132287|4|12.54 SKHSY|Sekisui House Ltd American Depositary Shares|u|1054691|1117715|7162246|VNDM|WALL STREET ACCESS|4068|13|.39 SKHSY|Sekisui House Ltd American Depositary Shares|u|1054691|1117715|7162246|CANT|Cantor Fitzgerald & Co.|111150|5|10.54 SKHSY|Sekisui House Ltd American Depositary Shares|u|1054691|1117715|7162246|CDEL|CITADEL SECURITIES LLC|99803|6|9.46 SKHSY|Sekisui House Ltd American Depositary Shares|u|1054691|1117715|7162246|CSTI|CANACCORD GENUITY LLC|146314|3|13.87 SKHSY|Sekisui House Ltd American Depositary Shares|u|1054691|1117715|7162246|ETRF|G1 EXECUTION SERVICES, LLC|5347|12|.51 SKHSY|Sekisui House Ltd American Depositary Shares|u|1054691|1117715|7162246|HRBF|American Enterprise Investment Services Inc.|2|16|0 SKHSY|Sekisui House Ltd American Depositary Shares|u|1054691|1117715|7162246|INTL|INTL FCSTONE FINANCIAL INC.|282127|1|26.75 SKHSY|Sekisui House Ltd American Depositary Shares|u|1054691|1117715|7162246|JANE|JANE STREET CAPITAL, LLC|52982|7|5.02 SKHSY|Sekisui House Ltd American Depositary Shares|u|1054691|1117715|7162246|MAXM|Maxim Group LLC|25798|8|2.45 SKHSY|Sekisui House Ltd American Depositary Shares|u|1054691|1117715|7162246|MCAP|MCAP LLC|11285|10|1.07 SKHSY|Sekisui House Ltd American Depositary Shares|u|1054691|1117715|7162246|NFSC|National Financial Services LLC|846|14|.08 SKHSY|Sekisui House Ltd American Depositary Shares|u|1054691|1117715|7162246|NITE|VIRTU AMERICAS LLC|153253|2|14.53 SKHSY|Sekisui House Ltd American Depositary Shares|u|1054691|1117715|7162246|OTCX|OTC LINK ECN ATS|7000|11|.66 SKHSY|Sekisui House Ltd American Depositary Shares|u|1054691|1117715|7162246|PUMA|Puma Capital, LLC|429|15|.04 SKHSY|Sekisui House Ltd American Depositary Shares|u|1054691|1117715|7162246|BGCE|BGC FINANCIAL, L.P.|22000|9|2.09 TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)|u|1053715|2219470|17060225|ARCA|GLOBAL OTC|175458|3|16.65 TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)|u|1053715|2219470|17060225|VNDM|WALL STREET ACCESS|4447|15|.42 TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)|u|1053715|2219470|17060225|CANT|Cantor Fitzgerald & Co.|248085|1|23.54 TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)|u|1053715|2219470|17060225|CDEL|CITADEL SECURITIES LLC|77285|5|7.33 TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)|u|1053715|2219470|17060225|CSTI|CANACCORD GENUITY LLC|49822|7|4.73 TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)|u|1053715|2219470|17060225|ECUT|COWEN EXECUTION SERVICES LLC|35200|8|3.34 TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)|u|1053715|2219470|17060225|ETRF|G1 EXECUTION SERVICES, LLC|12642|12|1.2 TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)|u|1053715|2219470|17060225|GSCO|GOLDMAN SACHS & CO. LLC|4034|16|.38 TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)|u|1053715|2219470|17060225|INTL|INTL FCSTONE FINANCIAL INC.|215210|2|20.42 TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)|u|1053715|2219470|17060225|JANE|JANE STREET CAPITAL, LLC|60750|6|5.77 TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)|u|1053715|2219470|17060225|NFSC|National Financial Services LLC|115|18|.01 TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)|u|1053715|2219470|17060225|MAXM|Maxim Group LLC|9551|13|.91 TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)|u|1053715|2219470|17060225|MCAP|MCAP LLC|14262|11|1.35 TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)|u|1053715|2219470|17060225|MSCO|MORGAN STANLEY & CO. LLC|25|20|0 TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)|u|1053715|2219470|17060225|NITE|VIRTU AMERICAS LLC|94289|4|8.95 TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)|u|1053715|2219470|17060225|OLMN|OLD MISSION MARKETS LLC|18344|10|1.74 TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)|u|1053715|2219470|17060225|OTCX|OTC LINK ECN ATS|26345|9|2.5 TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)|u|1053715|2219470|17060225|PAUL|PAULSON INVESTMENT COMPANY LLC|45|19|0 TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)|u|1053715|2219470|17060225|PUMA|Puma Capital, LLC|1472|17|.14 TOELY|Tokyo Electron Ltd Unsponsored ADR (Japan)|u|1053715|2219470|17060225|BGCE|BGC FINANCIAL, L.P.|6334|14|.6 LYSCF|Lynas Corporation Ltd Ordinary Shares|u|1053375|994975|11261038|CANT|Cantor Fitzgerald & Co.|234517|2|22.26 LYSCF|Lynas Corporation Ltd Ordinary Shares|u|1053375|994975|11261038|CDEL|CITADEL SECURITIES LLC|99555|4|9.45 LYSCF|Lynas Corporation Ltd Ordinary Shares|u|1053375|994975|11261038|CSTI|CANACCORD GENUITY LLC|58582|7|5.56 LYSCF|Lynas Corporation Ltd Ordinary Shares|u|1053375|994975|11261038|NITE|VIRTU AMERICAS LLC|167012|3|15.85 LYSCF|Lynas Corporation Ltd Ordinary Shares|u|1053375|994975|11261038|INTL|INTL FCSTONE FINANCIAL INC.|302538|1|28.72 LYSCF|Lynas Corporation Ltd Ordinary Shares|u|1053375|994975|11261038|MAXM|Maxim Group LLC|7200|8|.68 LYSCF|Lynas Corporation Ltd Ordinary Shares|u|1053375|994975|11261038|MCAP|MCAP LLC|92130|5|8.75 LYSCF|Lynas Corporation Ltd Ordinary Shares|u|1053375|994975|11261038|ETRF|G1 EXECUTION SERVICES, LLC|91841|6|8.72 GGTTF|Gtec Hldgs Ltd Ordinary Shares (Canada)|u|1052422|3175357|9565418|CANT|Cantor Fitzgerald & Co.|100|9|.01 GGTTF|Gtec Hldgs Ltd Ordinary Shares (Canada)|u|1052422|3175357|9565418|CDEL|CITADEL SECURITIES LLC|157246|4|14.94 GGTTF|Gtec Hldgs Ltd Ordinary Shares (Canada)|u|1052422|3175357|9565418|CSTI|CANACCORD GENUITY LLC|350478|1|33.3 GGTTF|Gtec Hldgs Ltd Ordinary Shares (Canada)|u|1052422|3175357|9565418|ETRF|G1 EXECUTION SERVICES, LLC|290277|2|27.58 GGTTF|Gtec Hldgs Ltd Ordinary Shares (Canada)|u|1052422|3175357|9565418|VALX|VIRTU AMERICAS LLC|470|8|.04 GGTTF|Gtec Hldgs Ltd Ordinary Shares (Canada)|u|1052422|3175357|9565418|NFSC|National Financial Services LLC|167783|3|15.94 GGTTF|Gtec Hldgs Ltd Ordinary Shares (Canada)|u|1052422|3175357|9565418|NITE|VIRTU AMERICAS LLC|71868|5|6.83 GGTTF|Gtec Hldgs Ltd Ordinary Shares (Canada)|u|1052422|3175357|9565418|PIUS|PI FINANCIAL (US) CORP.|2000|7|.19 GGTTF|Gtec Hldgs Ltd Ordinary Shares (Canada)|u|1052422|3175357|9565418|INTL|INTL FCSTONE FINANCIAL INC.|12200|6|1.16 BIREF|Birchcliff Energy Ltd. New Ordinary Shares (Canada)|u|1051559|894424|14801980|ARCA|GLOBAL OTC|10810|7|1.03 BIREF|Birchcliff Energy Ltd. New Ordinary Shares (Canada)|u|1051559|894424|14801980|CANT|Cantor Fitzgerald & Co.|9385|8|.89 BIREF|Birchcliff Energy Ltd. New Ordinary Shares (Canada)|u|1051559|894424|14801980|VALX|VIRTU AMERICAS LLC|2500|12|.24 BIREF|Birchcliff Energy Ltd. New Ordinary Shares (Canada)|u|1051559|894424|14801980|UBSS|UBS SECURITIES LLC|2500|13|.24 BIREF|Birchcliff Energy Ltd. New Ordinary Shares (Canada)|u|1051559|894424|14801980|PIUS|PI FINANCIAL (US) CORP.|6000|10|.57 BIREF|Birchcliff Energy Ltd. New Ordinary Shares (Canada)|u|1051559|894424|14801980|CDEL|CITADEL SECURITIES LLC|124060|4|11.8 BIREF|Birchcliff Energy Ltd. New Ordinary Shares (Canada)|u|1051559|894424|14801980|CSTI|CANACCORD GENUITY LLC|317262|2|30.17 BIREF|Birchcliff Energy Ltd. New Ordinary Shares (Canada)|u|1051559|894424|14801980|DBAB|DEUTSCHE BANK SECURITIES INC.|1200|14|.11 BIREF|Birchcliff Energy Ltd. New Ordinary Shares (Canada)|u|1051559|894424|14801980|DBOX|DBOT ATS, LLC|21770|6|2.07 BIREF|Birchcliff Energy Ltd. New Ordinary Shares (Canada)|u|1051559|894424|14801980|ETRF|G1 EXECUTION SERVICES, LLC|320380|1|30.47 BIREF|Birchcliff Energy Ltd. New Ordinary Shares (Canada)|u|1051559|894424|14801980|INTL|INTL FCSTONE FINANCIAL INC.|4000|11|.38 BIREF|Birchcliff Energy Ltd. New Ordinary Shares (Canada)|u|1051559|894424|14801980|JPMS|J.P. MORGAN SECURITIES LLC|100|15|.01 BIREF|Birchcliff Energy Ltd. New Ordinary Shares (Canada)|u|1051559|894424|14801980|NFSC|National Financial Services LLC|193412|3|18.39 BIREF|Birchcliff Energy Ltd. New Ordinary Shares (Canada)|u|1051559|894424|14801980|NITE|VIRTU AMERICAS LLC|28950|5|2.75 BIREF|Birchcliff Energy Ltd. New Ordinary Shares (Canada)|u|1051559|894424|14801980|OTCX|OTC LINK ECN ATS|9230|9|.88 EESO|Enzyme Environmental Solutions, Inc. Common Stock (NV)|u|1051500|614019|24080855|CHAS|Charles Schwab & Co., Inc.|200000|3|19.02 EESO|Enzyme Environmental Solutions, Inc. Common Stock (NV)|u|1051500|614019|24080855|CANT|Cantor Fitzgerald & Co.|300000|2|28.53 EESO|Enzyme Environmental Solutions, Inc. Common Stock (NV)|u|1051500|614019|24080855|CSTI|CANACCORD GENUITY LLC|451500|1|42.94 EESO|Enzyme Environmental Solutions, Inc. Common Stock (NV)|u|1051500|614019|24080855|NITE|VIRTU AMERICAS LLC|100000|4|9.51 STVVY|CHINA DIGITAL TV HLDG CO LTD American Depositary Receipts - Sponsored|u|1050023|739022|11790974|CDEL|CITADEL SECURITIES LLC|140627|3|13.39 STVVY|CHINA DIGITAL TV HLDG CO LTD American Depositary Receipts - Sponsored|u|1050023|739022|11790974|ETRF|G1 EXECUTION SERVICES, LLC|264388|2|25.18 STVVY|CHINA DIGITAL TV HLDG CO LTD American Depositary Receipts - Sponsored|u|1050023|739022|11790974|INTL|INTL FCSTONE FINANCIAL INC.|1833|7|.17 STVVY|CHINA DIGITAL TV HLDG CO LTD American Depositary Receipts - Sponsored|u|1050023|739022|11790974|MAXM|Maxim Group LLC|392146|1|37.35 STVVY|CHINA DIGITAL TV HLDG CO LTD American Depositary Receipts - Sponsored|u|1050023|739022|11790974|NITE|VIRTU AMERICAS LLC|129480|4|12.33 STVVY|CHINA DIGITAL TV HLDG CO LTD American Depositary Receipts - Sponsored|u|1050023|739022|11790974|OTCX|OTC LINK ECN ATS|650|8|.06 STVVY|CHINA DIGITAL TV HLDG CO LTD American Depositary Receipts - Sponsored|u|1050023|739022|11790974|CSTI|CANACCORD GENUITY LLC|451|9|.04 STVVY|CHINA DIGITAL TV HLDG CO LTD American Depositary Receipts - Sponsored|u|1050023|739022|11790974|ARCA|GLOBAL OTC|104304|5|9.93 STVVY|CHINA DIGITAL TV HLDG CO LTD American Depositary Receipts - Sponsored|u|1050023|739022|11790974|CANT|Cantor Fitzgerald & Co.|16144|6|1.54 LVCA|Lake Victoria Mining Company, Inc. Common Stock|u|1048297|6405008|61577206|ARCA|GLOBAL OTC|10000|6|.95 LVCA|Lake Victoria Mining Company, Inc. Common Stock|u|1048297|6405008|61577206|CANT|Cantor Fitzgerald & Co.|143248|4|13.66 LVCA|Lake Victoria Mining Company, Inc. Common Stock|u|1048297|6405008|61577206|CDEL|CITADEL SECURITIES LLC|184122|3|17.56 LVCA|Lake Victoria Mining Company, Inc. Common Stock|u|1048297|6405008|61577206|OTCX|OTC LINK ECN ATS|10000|7|.95 LVCA|Lake Victoria Mining Company, Inc. Common Stock|u|1048297|6405008|61577206|ETRF|G1 EXECUTION SERVICES, LLC|393000|1|37.49 LVCA|Lake Victoria Mining Company, Inc. Common Stock|u|1048297|6405008|61577206|NITE|VIRTU AMERICAS LLC|184852|2|17.63 LVCA|Lake Victoria Mining Company, Inc. Common Stock|u|1048297|6405008|61577206|CSTI|CANACCORD GENUITY LLC|123075|5|11.74 MGPHF|Mason Graphite Inc. Com (Canada)|u|1046926|1043846|10874830|ARCA|GLOBAL OTC|45981|6|4.39 MGPHF|Mason Graphite Inc. Com (Canada)|u|1046926|1043846|10874830|CDEL|CITADEL SECURITIES LLC|269414|2|25.73 MGPHF|Mason Graphite Inc. Com (Canada)|u|1046926|1043846|10874830|CSTI|CANACCORD GENUITY LLC|101914|3|9.73 MGPHF|Mason Graphite Inc. Com (Canada)|u|1046926|1043846|10874830|DBOX|DBOT ATS, LLC|92406|4|8.83 MGPHF|Mason Graphite Inc. Com (Canada)|u|1046926|1043846|10874830|VALX|VIRTU AMERICAS LLC|2300|10|.22 MGPHF|Mason Graphite Inc. Com (Canada)|u|1046926|1043846|10874830|INTL|INTL FCSTONE FINANCIAL INC.|10000|9|.96 MGPHF|Mason Graphite Inc. Com (Canada)|u|1046926|1043846|10874830|NITE|VIRTU AMERICAS LLC|27772|7|2.65 MGPHF|Mason Graphite Inc. Com (Canada)|u|1046926|1043846|10874830|OTCX|OTC LINK ECN ATS|54943|5|5.25 MGPHF|Mason Graphite Inc. Com (Canada)|u|1046926|1043846|10874830|PIUS|PI FINANCIAL (US) CORP.|21000|8|2.01 MGPHF|Mason Graphite Inc. Com (Canada)|u|1046926|1043846|10874830|ETRF|G1 EXECUTION SERVICES, LLC|421196|1|40.23 SGSVF|Sabina Gold & Silver Corporation Ordinary Shares (Canada)|u|1045601|1660837|20166331|CDEL|CITADEL SECURITIES LLC|329093|1|31.47 SGSVF|Sabina Gold & Silver Corporation Ordinary Shares (Canada)|u|1045601|1660837|20166331|CSTI|CANACCORD GENUITY LLC|149391|3|14.29 SGSVF|Sabina Gold & Silver Corporation Ordinary Shares (Canada)|u|1045601|1660837|20166331|DBOX|DBOT ATS, LLC|37880|8|3.62 SGSVF|Sabina Gold & Silver Corporation Ordinary Shares (Canada)|u|1045601|1660837|20166331|ETRF|G1 EXECUTION SERVICES, LLC|185282|2|17.72 SGSVF|Sabina Gold & Silver Corporation Ordinary Shares (Canada)|u|1045601|1660837|20166331|IMPC|Imperial Capital, LLC|125000|4|11.95 SGSVF|Sabina Gold & Silver Corporation Ordinary Shares (Canada)|u|1045601|1660837|20166331|INTL|INTL FCSTONE FINANCIAL INC.|15880|10|1.52 SGSVF|Sabina Gold & Silver Corporation Ordinary Shares (Canada)|u|1045601|1660837|20166331|CANT|Cantor Fitzgerald & Co.|3140|14|.3 SGSVF|Sabina Gold & Silver Corporation Ordinary Shares (Canada)|u|1045601|1660837|20166331|NFSC|National Financial Services LLC|50283|6|4.81 SGSVF|Sabina Gold & Silver Corporation Ordinary Shares (Canada)|u|1045601|1660837|20166331|NITE|VIRTU AMERICAS LLC|17988|9|1.72 SGSVF|Sabina Gold & Silver Corporation Ordinary Shares (Canada)|u|1045601|1660837|20166331|OTCX|OTC LINK ECN ATS|42262|7|4.04 SGSVF|Sabina Gold & Silver Corporation Ordinary Shares (Canada)|u|1045601|1660837|20166331|RBCM|RBC CAPITAL MARKETS, LLC|11500|11|1.1 SGSVF|Sabina Gold & Silver Corporation Ordinary Shares (Canada)|u|1045601|1660837|20166331|VALX|VIRTU AMERICAS LLC|7570|12|.72 SGSVF|Sabina Gold & Silver Corporation Ordinary Shares (Canada)|u|1045601|1660837|20166331|ARCA|GLOBAL OTC|64913|5|6.21 SGSVF|Sabina Gold & Silver Corporation Ordinary Shares (Canada)|u|1045601|1660837|20166331|MCAP|MCAP LLC|5419|13|.52 SPVNF|Spectra7 Microsystems Inc Common Shares (Canada)|u|1044998|646783|13798547|CDEL|CITADEL SECURITIES LLC|70910|4|6.79 SPVNF|Spectra7 Microsystems Inc Common Shares (Canada)|u|1044998|646783|13798547|NFSC|National Financial Services LLC|215500|2|20.62 SPVNF|Spectra7 Microsystems Inc Common Shares (Canada)|u|1044998|646783|13798547|ETRF|G1 EXECUTION SERVICES, LLC|589485|1|56.41 SPVNF|Spectra7 Microsystems Inc Common Shares (Canada)|u|1044998|646783|13798547|CSTI|CANACCORD GENUITY LLC|169103|3|16.18 MRVGF|Mirvac Group Ordinary Shares|u|1044440|627622|4941496|BTIG|BTIG, LLC|17791|3|1.7 MRVGF|Mirvac Group Ordinary Shares|u|1044440|627622|4941496|CSTI|CANACCORD GENUITY LLC|916379|1|87.74 MRVGF|Mirvac Group Ordinary Shares|u|1044440|627622|4941496|NITE|VIRTU AMERICAS LLC|4810|4|.46 MRVGF|Mirvac Group Ordinary Shares|u|1044440|627622|4941496|INTL|INTL FCSTONE FINANCIAL INC.|665|6|.06 MRVGF|Mirvac Group Ordinary Shares|u|1044440|627622|4941496|MAXM|Maxim Group LLC|103145|2|9.88 MRVGF|Mirvac Group Ordinary Shares|u|1044440|627622|4941496|ETRF|G1 EXECUTION SERVICES, LLC|1650|5|.16 NIHK|Video River Networks, Inc. Common Stock|u|1043426|1238020|13708993|CANT|Cantor Fitzgerald & Co.|6000|5|.58 NIHK|Video River Networks, Inc. Common Stock|u|1043426|1238020|13708993|CDEL|CITADEL SECURITIES LLC|52859|4|5.07 NIHK|Video River Networks, Inc. Common Stock|u|1043426|1238020|13708993|NITE|VIRTU AMERICAS LLC|555691|1|53.26 NIHK|Video River Networks, Inc. Common Stock|u|1043426|1238020|13708993|ETRF|G1 EXECUTION SERVICES, LLC|262876|2|25.19 NIHK|Video River Networks, Inc. Common Stock|u|1043426|1238020|13708993|CSTI|CANACCORD GENUITY LLC|166000|3|15.91 WEICY|Weichai Power Co Ltd Unsponsored ADR (China)|u|1042663|1156231|11462156|ARCA|GLOBAL OTC|98524|5|9.45 WEICY|Weichai Power Co Ltd Unsponsored ADR (China)|u|1042663|1156231|11462156|VNDM|WALL STREET ACCESS|3178|14|.3 WEICY|Weichai Power Co Ltd Unsponsored ADR (China)|u|1042663|1156231|11462156|BTIG|BTIG, LLC|269|16|.03 WEICY|Weichai Power Co Ltd Unsponsored ADR (China)|u|1042663|1156231|11462156|CANT|Cantor Fitzgerald & Co.|149637|3|14.35 WEICY|Weichai Power Co Ltd Unsponsored ADR (China)|u|1042663|1156231|11462156|CDEL|CITADEL SECURITIES LLC|51064|7|4.9 WEICY|Weichai Power Co Ltd Unsponsored ADR (China)|u|1042663|1156231|11462156|CSTI|CANACCORD GENUITY LLC|50883|8|4.88 WEICY|Weichai Power Co Ltd Unsponsored ADR (China)|u|1042663|1156231|11462156|ETRF|G1 EXECUTION SERVICES, LLC|13065|11|1.25 WEICY|Weichai Power Co Ltd Unsponsored ADR (China)|u|1042663|1156231|11462156|INTL|INTL FCSTONE FINANCIAL INC.|262949|1|25.22 WEICY|Weichai Power Co Ltd Unsponsored ADR (China)|u|1042663|1156231|11462156|JANE|JANE STREET CAPITAL, LLC|71711|6|6.88 WEICY|Weichai Power Co Ltd Unsponsored ADR (China)|u|1042663|1156231|11462156|MAXM|Maxim Group LLC|162300|2|15.57 WEICY|Weichai Power Co Ltd Unsponsored ADR (China)|u|1042663|1156231|11462156|MCAP|MCAP LLC|28377|9|2.72 WEICY|Weichai Power Co Ltd Unsponsored ADR (China)|u|1042663|1156231|11462156|NFSC|National Financial Services LLC|95|17|.01 WEICY|Weichai Power Co Ltd Unsponsored ADR (China)|u|1042663|1156231|11462156|NITE|VIRTU AMERICAS LLC|109916|4|10.54 WEICY|Weichai Power Co Ltd Unsponsored ADR (China)|u|1042663|1156231|11462156|OLMN|OLD MISSION MARKETS LLC|1000|15|.1 WEICY|Weichai Power Co Ltd Unsponsored ADR (China)|u|1042663|1156231|11462156|OTCX|OTC LINK ECN ATS|6981|12|.67 WEICY|Weichai Power Co Ltd Unsponsored ADR (China)|u|1042663|1156231|11462156|PAUL|PAULSON INVESTMENT COMPANY LLC|23|18|0 WEICY|Weichai Power Co Ltd Unsponsored ADR (China)|u|1042663|1156231|11462156|PUMA|Puma Capital, LLC|26349|10|2.53 WEICY|Weichai Power Co Ltd Unsponsored ADR (China)|u|1042663|1156231|11462156|BARD|Robert W. Baird & Co. Incorporated|6342|13|.61 SNGNF|Singapore Telecommunications Ltd Ordinary Shares Board Lot 1000 (Singapore)|u|1041583|167000|3364298|CANT|Cantor Fitzgerald & Co.|3326|6|.32 SNGNF|Singapore Telecommunications Ltd Ordinary Shares Board Lot 1000 (Singapore)|u|1041583|167000|3364298|CDEL|CITADEL SECURITIES LLC|1603|7|.15 SNGNF|Singapore Telecommunications Ltd Ordinary Shares Board Lot 1000 (Singapore)|u|1041583|167000|3364298|CSTI|CANACCORD GENUITY LLC|518785|1|49.81 SNGNF|Singapore Telecommunications Ltd Ordinary Shares Board Lot 1000 (Singapore)|u|1041583|167000|3364298|NITE|VIRTU AMERICAS LLC|34200|3|3.28 SNGNF|Singapore Telecommunications Ltd Ordinary Shares Board Lot 1000 (Singapore)|u|1041583|167000|3364298|MAXM|Maxim Group LLC|200|8|.02 SNGNF|Singapore Telecommunications Ltd Ordinary Shares Board Lot 1000 (Singapore)|u|1041583|167000|3364298|MCAP|MCAP LLC|10900|5|1.05 SNGNF|Singapore Telecommunications Ltd Ordinary Shares Board Lot 1000 (Singapore)|u|1041583|167000|3364298|NFSC|National Financial Services LLC|455000|2|43.68 SNGNF|Singapore Telecommunications Ltd Ordinary Shares Board Lot 1000 (Singapore)|u|1041583|167000|3364298|INTL|INTL FCSTONE FINANCIAL INC.|17569|4|1.69 UEXCF|UEX Corp Ordinary Shares|u|1041074|2241996|8188597|CSTI|CANACCORD GENUITY LLC|160933|3|15.46 UEXCF|UEX Corp Ordinary Shares|u|1041074|2241996|8188597|CANT|Cantor Fitzgerald & Co.|4000|9|.38 UEXCF|UEX Corp Ordinary Shares|u|1041074|2241996|8188597|CDEL|CITADEL SECURITIES LLC|172234|2|16.54 UEXCF|UEX Corp Ordinary Shares|u|1041074|2241996|8188597|ETRF|G1 EXECUTION SERVICES, LLC|270957|1|26.03 UEXCF|UEX Corp Ordinary Shares|u|1041074|2241996|8188597|NFSC|National Financial Services LLC|71700|7|6.89 UEXCF|UEX Corp Ordinary Shares|u|1041074|2241996|8188597|NITE|VIRTU AMERICAS LLC|105150|5|10.1 UEXCF|UEX Corp Ordinary Shares|u|1041074|2241996|8188597|STFL|Stifel, Nicolaus & Company, Incorporated|100000|6|9.61 UEXCF|UEX Corp Ordinary Shares|u|1041074|2241996|8188597|VALX|VIRTU AMERICAS LLC|5000|8|.48 UEXCF|UEX Corp Ordinary Shares|u|1041074|2241996|8188597|ARCA|GLOBAL OTC|151100|4|14.51 CLTS|Earth Life Sciences Inc. Common Stock|u|1040767|135779|12447890|CSTI|CANACCORD GENUITY LLC|24700|4|2.37 CLTS|Earth Life Sciences Inc. Common Stock|u|1040767|135779|12447890|ETRF|G1 EXECUTION SERVICES, LLC|76088|3|7.31 CLTS|Earth Life Sciences Inc. Common Stock|u|1040767|135779|12447890|CDEL|CITADEL SECURITIES LLC|736944|1|70.81 CLTS|Earth Life Sciences Inc. Common Stock|u|1040767|135779|12447890|ARCA|GLOBAL OTC|193034|2|18.55 CLTS|Earth Life Sciences Inc. Common Stock|u|1040767|135779|12447890|NITE|VIRTU AMERICAS LLC|10001|5|.96 REEMF|Rare Element Resources Ltd. Common Stock|u|1038700|1305846|15072788|MCAP|MCAP LLC|50|8|0 REEMF|Rare Element Resources Ltd. Common Stock|u|1038700|1305846|15072788|NITE|VIRTU AMERICAS LLC|70677|6|6.8 REEMF|Rare Element Resources Ltd. Common Stock|u|1038700|1305846|15072788|OTCX|OTC LINK ECN ATS|76388|5|7.35 REEMF|Rare Element Resources Ltd. Common Stock|u|1038700|1305846|15072788|ARCA|GLOBAL OTC|119804|4|11.53 REEMF|Rare Element Resources Ltd. Common Stock|u|1038700|1305846|15072788|CANT|Cantor Fitzgerald & Co.|54574|7|5.25 REEMF|Rare Element Resources Ltd. Common Stock|u|1038700|1305846|15072788|CDEL|CITADEL SECURITIES LLC|264075|1|25.42 REEMF|Rare Element Resources Ltd. Common Stock|u|1038700|1305846|15072788|CSTI|CANACCORD GENUITY LLC|222447|3|21.42 REEMF|Rare Element Resources Ltd. Common Stock|u|1038700|1305846|15072788|ETRF|G1 EXECUTION SERVICES, LLC|230685|2|22.21 GLEC|Global Ecology Corporation Common Stock|u|1036990|1016500|23955007|ARCA|GLOBAL OTC|385934|1|37.22 GLEC|Global Ecology Corporation Common Stock|u|1036990|1016500|23955007|CANT|Cantor Fitzgerald & Co.|300000|2|28.93 GLEC|Global Ecology Corporation Common Stock|u|1036990|1016500|23955007|NITE|VIRTU AMERICAS LLC|299889|3|28.92 GLEC|Global Ecology Corporation Common Stock|u|1036990|1016500|23955007|CSTI|CANACCORD GENUITY LLC|15000|6|1.45 GLEC|Global Ecology Corporation Common Stock|u|1036990|1016500|23955007|ETRF|G1 EXECUTION SERVICES, LLC|15001|5|1.45 GLEC|Global Ecology Corporation Common Stock|u|1036990|1016500|23955007|CDEL|CITADEL SECURITIES LLC|21166|4|2.04 AVXT|AVAX Technologies, Inc. Common Stock|u|1036705|1864747|29130685|CSTI|CANACCORD GENUITY LLC|22250|6|2.15 AVXT|AVAX Technologies, Inc. Common Stock|u|1036705|1864747|29130685|CANT|Cantor Fitzgerald & Co.|98000|5|9.45 AVXT|AVAX Technologies, Inc. Common Stock|u|1036705|1864747|29130685|CDEL|CITADEL SECURITIES LLC|102202|4|9.86 AVXT|AVAX Technologies, Inc. Common Stock|u|1036705|1864747|29130685|WABR|Wall Street Access|1900|7|.18 AVXT|AVAX Technologies, Inc. Common Stock|u|1036705|1864747|29130685|INTL|INTL FCSTONE FINANCIAL INC.|400000|1|38.58 AVXT|AVAX Technologies, Inc. Common Stock|u|1036705|1864747|29130685|NITE|VIRTU AMERICAS LLC|128298|3|12.38 AVXT|AVAX Technologies, Inc. Common Stock|u|1036705|1864747|29130685|ETRF|G1 EXECUTION SERVICES, LLC|284055|2|27.4 QTRRF|Quaterra Resources Inc Ordinary Shares|u|1036536|647890|20803163|ARCA|GLOBAL OTC|12000|6|1.16 QTRRF|Quaterra Resources Inc Ordinary Shares|u|1036536|647890|20803163|CANT|Cantor Fitzgerald & Co.|6105|8|.59 QTRRF|Quaterra Resources Inc Ordinary Shares|u|1036536|647890|20803163|CDEL|CITADEL SECURITIES LLC|124201|4|11.98 QTRRF|Quaterra Resources Inc Ordinary Shares|u|1036536|647890|20803163|UBSS|UBS SECURITIES LLC|11518|7|1.11 QTRRF|Quaterra Resources Inc Ordinary Shares|u|1036536|647890|20803163|ETRF|G1 EXECUTION SERVICES, LLC|351422|1|33.9 QTRRF|Quaterra Resources Inc Ordinary Shares|u|1036536|647890|20803163|INTL|INTL FCSTONE FINANCIAL INC.|34991|5|3.38 QTRRF|Quaterra Resources Inc Ordinary Shares|u|1036536|647890|20803163|NITE|VIRTU AMERICAS LLC|150595|3|14.53 QTRRF|Quaterra Resources Inc Ordinary Shares|u|1036536|647890|20803163|CSTI|CANACCORD GENUITY LLC|345704|2|33.35 GRXXF|Graphite Energy Corp Common Shares|u|1033971|703929|34113277|ARCA|GLOBAL OTC|20108|5|1.94 GRXXF|Graphite Energy Corp Common Shares|u|1033971|703929|34113277|CANT|Cantor Fitzgerald & Co.|75000|3|7.25 GRXXF|Graphite Energy Corp Common Shares|u|1033971|703929|34113277|CDEL|CITADEL SECURITIES LLC|44230|4|4.28 GRXXF|Graphite Energy Corp Common Shares|u|1033971|703929|34113277|VALX|VIRTU AMERICAS LLC|16887|6|1.63 GRXXF|Graphite Energy Corp Common Shares|u|1033971|703929|34113277|ETRF|G1 EXECUTION SERVICES, LLC|576378|1|55.74 GRXXF|Graphite Energy Corp Common Shares|u|1033971|703929|34113277|NITE|VIRTU AMERICAS LLC|13700|7|1.32 GRXXF|Graphite Energy Corp Common Shares|u|1033971|703929|34113277|OTCX|OTC LINK ECN ATS|10000|8|.97 GRXXF|Graphite Energy Corp Common Shares|u|1033971|703929|34113277|CSTI|CANACCORD GENUITY LLC|277668|2|26.85 UMICY|Umicore Group Unsponsored ADR (Belgium)|u|1033558|1475680|9900370|ARCA|GLOBAL OTC|24399|7|2.36 UMICY|Umicore Group Unsponsored ADR (Belgium)|u|1033558|1475680|9900370|VNDM|WALL STREET ACCESS|45|16|0 UMICY|Umicore Group Unsponsored ADR (Belgium)|u|1033558|1475680|9900370|CANT|Cantor Fitzgerald & Co.|131347|3|12.71 UMICY|Umicore Group Unsponsored ADR (Belgium)|u|1033558|1475680|9900370|CDEL|CITADEL SECURITIES LLC|70293|5|6.8 UMICY|Umicore Group Unsponsored ADR (Belgium)|u|1033558|1475680|9900370|CSTI|CANACCORD GENUITY LLC|130637|4|12.64 UMICY|Umicore Group Unsponsored ADR (Belgium)|u|1033558|1475680|9900370|DBOX|DBOT ATS, LLC|1108|14|.11 UMICY|Umicore Group Unsponsored ADR (Belgium)|u|1033558|1475680|9900370|ETRF|G1 EXECUTION SERVICES, LLC|16206|9|1.57 UMICY|Umicore Group Unsponsored ADR (Belgium)|u|1033558|1475680|9900370|INTL|INTL FCSTONE FINANCIAL INC.|409803|1|39.65 UMICY|Umicore Group Unsponsored ADR (Belgium)|u|1033558|1475680|9900370|NFSC|National Financial Services LLC|3392|11|.33 UMICY|Umicore Group Unsponsored ADR (Belgium)|u|1033558|1475680|9900370|JANE|JANE STREET CAPITAL, LLC|61816|6|5.98 UMICY|Umicore Group Unsponsored ADR (Belgium)|u|1033558|1475680|9900370|MAXM|Maxim Group LLC|21531|8|2.08 UMICY|Umicore Group Unsponsored ADR (Belgium)|u|1033558|1475680|9900370|MCAP|MCAP LLC|5149|10|.5 UMICY|Umicore Group Unsponsored ADR (Belgium)|u|1033558|1475680|9900370|NITE|VIRTU AMERICAS LLC|152573|2|14.76 UMICY|Umicore Group Unsponsored ADR (Belgium)|u|1033558|1475680|9900370|OTCX|OTC LINK ECN ATS|200|15|.02 UMICY|Umicore Group Unsponsored ADR (Belgium)|u|1033558|1475680|9900370|PUMA|Puma Capital, LLC|1809|13|.18 UMICY|Umicore Group Unsponsored ADR (Belgium)|u|1033558|1475680|9900370|BTIG|BTIG, LLC|3250|12|.31 HLPPY|Hang Lung Properties Ltd American Depositary Shares|u|1033399|2056860|10776491|ARCA|GLOBAL OTC|46786|6|4.53 HLPPY|Hang Lung Properties Ltd American Depositary Shares|u|1033399|2056860|10776491|VNDM|WALL STREET ACCESS|880|15|.09 HLPPY|Hang Lung Properties Ltd American Depositary Shares|u|1033399|2056860|10776491|CANT|Cantor Fitzgerald & Co.|82672|4|8 HLPPY|Hang Lung Properties Ltd American Depositary Shares|u|1033399|2056860|10776491|CDEL|CITADEL SECURITIES LLC|178900|3|17.31 HLPPY|Hang Lung Properties Ltd American Depositary Shares|u|1033399|2056860|10776491|CSTI|CANACCORD GENUITY LLC|51093|5|4.94 HLPPY|Hang Lung Properties Ltd American Depositary Shares|u|1033399|2056860|10776491|ETRF|G1 EXECUTION SERVICES, LLC|20606|8|1.99 HLPPY|Hang Lung Properties Ltd American Depositary Shares|u|1033399|2056860|10776491|INTL|INTL FCSTONE FINANCIAL INC.|413783|1|40.04 HLPPY|Hang Lung Properties Ltd American Depositary Shares|u|1033399|2056860|10776491|JANE|JANE STREET CAPITAL, LLC|38224|7|3.7 HLPPY|Hang Lung Properties Ltd American Depositary Shares|u|1033399|2056860|10776491|MAXM|Maxim Group LLC|3068|11|.3 HLPPY|Hang Lung Properties Ltd American Depositary Shares|u|1033399|2056860|10776491|MCAP|MCAP LLC|3573|9|.35 HLPPY|Hang Lung Properties Ltd American Depositary Shares|u|1033399|2056860|10776491|NFSC|National Financial Services LLC|2752|12|.27 HLPPY|Hang Lung Properties Ltd American Depositary Shares|u|1033399|2056860|10776491|NITE|VIRTU AMERICAS LLC|184312|2|17.84 HLPPY|Hang Lung Properties Ltd American Depositary Shares|u|1033399|2056860|10776491|OLMN|OLD MISSION MARKETS LLC|984|14|.1 HLPPY|Hang Lung Properties Ltd American Depositary Shares|u|1033399|2056860|10776491|PUMA|Puma Capital, LLC|2515|13|.24 HLPPY|Hang Lung Properties Ltd American Depositary Shares|u|1033399|2056860|10776491|BTIG|BTIG, LLC|3251|10|.31 MNTR|Mentor Capital, Inc. Common Stock|u|1031033|1492136|23565279|ARCA|GLOBAL OTC|1027|10|.1 MNTR|Mentor Capital, Inc. Common Stock|u|1031033|1492136|23565279|CANT|Cantor Fitzgerald & Co.|10183|8|.99 MNTR|Mentor Capital, Inc. Common Stock|u|1031033|1492136|23565279|CDEL|CITADEL SECURITIES LLC|195919|3|19 MNTR|Mentor Capital, Inc. Common Stock|u|1031033|1492136|23565279|CSTI|CANACCORD GENUITY LLC|234510|2|22.75 MNTR|Mentor Capital, Inc. Common Stock|u|1031033|1492136|23565279|VNDM|WALL STREET ACCESS|4900|9|.48 MNTR|Mentor Capital, Inc. Common Stock|u|1031033|1492136|23565279|NITE|VIRTU AMERICAS LLC|177114|4|17.18 MNTR|Mentor Capital, Inc. Common Stock|u|1031033|1492136|23565279|OTCX|OTC LINK ECN ATS|26401|6|2.56 MNTR|Mentor Capital, Inc. Common Stock|u|1031033|1492136|23565279|VERT|THE VERTICAL GROUP|117041|5|11.35 MNTR|Mentor Capital, Inc. Common Stock|u|1031033|1492136|23565279|VFIN|NATIONAL SECURITIES CORPORATION|13567|7|1.32 MNTR|Mentor Capital, Inc. Common Stock|u|1031033|1492136|23565279|ETRF|G1 EXECUTION SERVICES, LLC|250371|1|24.28 AHFD|Active Health Foods, Inc. Common Stock|u|1030002|8800101|1162625836|CDEL|CITADEL SECURITIES LLC|1030000|1|100 AHFD|Active Health Foods, Inc. Common Stock|u|1030002|8800101|1162625836|NITE|VIRTU AMERICAS LLC|1|3|0 AHFD|Active Health Foods, Inc. Common Stock|u|1030002|8800101|1162625836|CSTI|CANACCORD GENUITY LLC|1|2|0 PCOGF|Pancontinental Oil and Gas NL Ordinary Shares (Australia)|u|1030000|199081|5013347|NITE|VIRTU AMERICAS LLC|1000000|1|97.09 PCOGF|Pancontinental Oil and Gas NL Ordinary Shares (Australia)|u|1030000|199081|5013347|ETRF|G1 EXECUTION SERVICES, LLC|30000|2|2.91 RMIOF|Romios Gold Resources Inc Ordinary Shares|u|1029352|872311|7659555|CSTI|CANACCORD GENUITY LLC|288300|2|28.01 RMIOF|Romios Gold Resources Inc Ordinary Shares|u|1029352|872311|7659555|ETRF|G1 EXECUTION SERVICES, LLC|424700|1|41.26 RMIOF|Romios Gold Resources Inc Ordinary Shares|u|1029352|872311|7659555|NITE|VIRTU AMERICAS LLC|44752|4|4.35 RMIOF|Romios Gold Resources Inc Ordinary Shares|u|1029352|872311|7659555|CDEL|CITADEL SECURITIES LLC|271600|3|26.39 AXPWQ|Axion Power International, Inc. Common Stock|u|1027056|1311864|24825351|OTCX|OTC LINK ECN ATS|21024|6|2.05 AXPWQ|Axion Power International, Inc. Common Stock|u|1027056|1311864|24825351|ARCA|GLOBAL OTC|241211|3|23.49 AXPWQ|Axion Power International, Inc. Common Stock|u|1027056|1311864|24825351|NITE|VIRTU AMERICAS LLC|282597|2|27.52 AXPWQ|Axion Power International, Inc. Common Stock|u|1027056|1311864|24825351|LAFC|R. F. LAFFERTY & CO., INC.|8|7|0 AXPWQ|Axion Power International, Inc. Common Stock|u|1027056|1311864|24825351|ETRF|G1 EXECUTION SERVICES, LLC|23007|5|2.24 AXPWQ|Axion Power International, Inc. Common Stock|u|1027056|1311864|24825351|CDEL|CITADEL SECURITIES LLC|359098|1|34.96 AXPWQ|Axion Power International, Inc. Common Stock|u|1027056|1311864|24825351|CSTI|CANACCORD GENUITY LLC|100111|4|9.75 NXGWF|Next Green Wave Common Shares (Canada)|u|1027051|193295|1220346|RBCM|RBC CAPITAL MARKETS, LLC|178315|3|17.36 NXGWF|Next Green Wave Common Shares (Canada)|u|1027051|193295|1220346|PIUS|PI FINANCIAL (US) CORP.|59264|4|5.77 NXGWF|Next Green Wave Common Shares (Canada)|u|1027051|193295|1220346|NITE|VIRTU AMERICAS LLC|850|7|.08 NXGWF|Next Green Wave Common Shares (Canada)|u|1027051|193295|1220346|NFSC|National Financial Services LLC|213267|2|20.76 NXGWF|Next Green Wave Common Shares (Canada)|u|1027051|193295|1220346|INTL|INTL FCSTONE FINANCIAL INC.|13950|6|1.36 NXGWF|Next Green Wave Common Shares (Canada)|u|1027051|193295|1220346|CSTI|CANACCORD GENUITY LLC|521405|1|50.77 NXGWF|Next Green Wave Common Shares (Canada)|u|1027051|193295|1220346|CANT|Cantor Fitzgerald & Co.|40000|5|3.89 MRPI|Mera Pharmaceuticals, Inc. Common Stock|u|1026685|1671200|26883618|CDEL|CITADEL SECURITIES LLC|738000|1|71.88 MRPI|Mera Pharmaceuticals, Inc. Common Stock|u|1026685|1671200|26883618|NITE|VIRTU AMERICAS LLC|222185|2|21.64 MRPI|Mera Pharmaceuticals, Inc. Common Stock|u|1026685|1671200|26883618|ETRF|G1 EXECUTION SERVICES, LLC|15000|4|1.46 MRPI|Mera Pharmaceuticals, Inc. Common Stock|u|1026685|1671200|26883618|ARCA|GLOBAL OTC|51500|3|5.02 RKTE|Reflectkote, Inc. Common Stock|u|1026612|510800|7113705|CDEL|CITADEL SECURITIES LLC|557362|1|54.29 RKTE|Reflectkote, Inc. Common Stock|u|1026612|510800|7113705|CSTI|CANACCORD GENUITY LLC|400|4|.04 RKTE|Reflectkote, Inc. Common Stock|u|1026612|510800|7113705|ETRF|G1 EXECUTION SERVICES, LLC|450|3|.04 RKTE|Reflectkote, Inc. Common Stock|u|1026612|510800|7113705|NITE|VIRTU AMERICAS LLC|468400|2|45.63 DUOT|Duos Technologies Group, Inc. Common Stock|u|1023733|525567|8481235|ARCA|GLOBAL OTC|287724|1|28.11 DUOT|Duos Technologies Group, Inc. Common Stock|u|1023733|525567|8481235|CDEL|CITADEL SECURITIES LLC|169685|2|16.58 DUOT|Duos Technologies Group, Inc. Common Stock|u|1023733|525567|8481235|BMAK|BMA SECURITIES, LLC|85683|5|8.37 DUOT|Duos Technologies Group, Inc. Common Stock|u|1023733|525567|8481235|CANT|Cantor Fitzgerald & Co.|85011|6|8.3 DUOT|Duos Technologies Group, Inc. Common Stock|u|1023733|525567|8481235|CSTI|CANACCORD GENUITY LLC|93630|4|9.15 DUOT|Duos Technologies Group, Inc. Common Stock|u|1023733|525567|8481235|DBOX|DBOT ATS, LLC|4000|10|.39 DUOT|Duos Technologies Group, Inc. Common Stock|u|1023733|525567|8481235|ETRF|G1 EXECUTION SERVICES, LLC|22683|9|2.22 DUOT|Duos Technologies Group, Inc. Common Stock|u|1023733|525567|8481235|OTCX|OTC LINK ECN ATS|166402|3|16.25 DUOT|Duos Technologies Group, Inc. Common Stock|u|1023733|525567|8481235|NORT|Northland Securities, Inc.|25000|8|2.44 DUOT|Duos Technologies Group, Inc. Common Stock|u|1023733|525567|8481235|NITE|VIRTU AMERICAS LLC|83915|7|8.2 EWKS|Earthworks Entertainment, Inc. Common Stock New|u|1022101|4000123|283372473|NITE|VIRTU AMERICAS LLC|1022101|1|100 TIDE|Tidelands Oil & Gas Corporation Common Stock|u|1021200|380230|3430048|NITE|VIRTU AMERICAS LLC|80000|3|7.83 TIDE|Tidelands Oil & Gas Corporation Common Stock|u|1021200|380230|3430048|CSTI|CANACCORD GENUITY LLC|441200|2|43.2 TIDE|Tidelands Oil & Gas Corporation Common Stock|u|1021200|380230|3430048|ETRF|G1 EXECUTION SERVICES, LLC|500000|1|48.96 GCEH|Global Clean Energy Holdings Inc Common Stock|u|1021148|3603151|21226837|OTCX|OTC LINK ECN ATS|36000|6|3.53 GCEH|Global Clean Energy Holdings Inc Common Stock|u|1021148|3603151|21226837|ARCA|GLOBAL OTC|119800|5|11.73 GCEH|Global Clean Energy Holdings Inc Common Stock|u|1021148|3603151|21226837|ETRF|G1 EXECUTION SERVICES, LLC|308336|1|30.2 GCEH|Global Clean Energy Holdings Inc Common Stock|u|1021148|3603151|21226837|NITE|VIRTU AMERICAS LLC|243885|2|23.88 GCEH|Global Clean Energy Holdings Inc Common Stock|u|1021148|3603151|21226837|CANT|Cantor Fitzgerald & Co.|10000|7|.98 GCEH|Global Clean Energy Holdings Inc Common Stock|u|1021148|3603151|21226837|CDEL|CITADEL SECURITIES LLC|155127|3|15.19 GCEH|Global Clean Energy Holdings Inc Common Stock|u|1021148|3603151|21226837|CSTI|CANACCORD GENUITY LLC|148000|4|14.49 RYPPF|RYU APPAREL INC Ordinary Shares (Canada)|u|1020505|5851152|16049827|INTL|INTL FCSTONE FINANCIAL INC.|206984|2|20.28 RYPPF|RYU APPAREL INC Ordinary Shares (Canada)|u|1020505|5851152|16049827|NFSC|National Financial Services LLC|128503|4|12.59 RYPPF|RYU APPAREL INC Ordinary Shares (Canada)|u|1020505|5851152|16049827|NITE|VIRTU AMERICAS LLC|27033|6|2.65 RYPPF|RYU APPAREL INC Ordinary Shares (Canada)|u|1020505|5851152|16049827|ETRF|G1 EXECUTION SERVICES, LLC|388699|1|38.09 RYPPF|RYU APPAREL INC Ordinary Shares (Canada)|u|1020505|5851152|16049827|CSTI|CANACCORD GENUITY LLC|80563|5|7.89 RYPPF|RYU APPAREL INC Ordinary Shares (Canada)|u|1020505|5851152|16049827|CDEL|CITADEL SECURITIES LLC|183523|3|17.98 RYPPF|RYU APPAREL INC Ordinary Shares (Canada)|u|1020505|5851152|16049827|VALX|VIRTU AMERICAS LLC|5200|7|.51 RNSFF|Renaissance Oil Corp. Ordinary Shares (Canada)|u|1019771|1038645|20273639|VALX|VIRTU AMERICAS LLC|11941|6|1.17 RNSFF|Renaissance Oil Corp. Ordinary Shares (Canada)|u|1019771|1038645|20273639|CDEL|CITADEL SECURITIES LLC|324629|2|31.83 RNSFF|Renaissance Oil Corp. Ordinary Shares (Canada)|u|1019771|1038645|20273639|CSTI|CANACCORD GENUITY LLC|194354|3|19.06 RNSFF|Renaissance Oil Corp. Ordinary Shares (Canada)|u|1019771|1038645|20273639|ETRF|G1 EXECUTION SERVICES, LLC|344297|1|33.76 RNSFF|Renaissance Oil Corp. Ordinary Shares (Canada)|u|1019771|1038645|20273639|NFSC|National Financial Services LLC|128550|4|12.61 RNSFF|Renaissance Oil Corp. Ordinary Shares (Canada)|u|1019771|1038645|20273639|NITE|VIRTU AMERICAS LLC|16000|5|1.57 BKPPF|Block One Cap Inc Ordinary Shares (Canada)|u|1017545|957748|20828510|NFSC|National Financial Services LLC|98608|4|9.69 BKPPF|Block One Cap Inc Ordinary Shares (Canada)|u|1017545|957748|20828510|CANT|Cantor Fitzgerald & Co.|45280|6|4.45 BKPPF|Block One Cap Inc Ordinary Shares (Canada)|u|1017545|957748|20828510|CDEL|CITADEL SECURITIES LLC|79291|5|7.79 BKPPF|Block One Cap Inc Ordinary Shares (Canada)|u|1017545|957748|20828510|NITE|VIRTU AMERICAS LLC|30556|8|3 BKPPF|Block One Cap Inc Ordinary Shares (Canada)|u|1017545|957748|20828510|OTCX|OTC LINK ECN ATS|10500|9|1.03 BKPPF|Block One Cap Inc Ordinary Shares (Canada)|u|1017545|957748|20828510|PIUS|PI FINANCIAL (US) CORP.|40000|7|3.93 BKPPF|Block One Cap Inc Ordinary Shares (Canada)|u|1017545|957748|20828510|VALX|VIRTU AMERICAS LLC|2780|10|.27 BKPPF|Block One Cap Inc Ordinary Shares (Canada)|u|1017545|957748|20828510|CSTI|CANACCORD GENUITY LLC|152682|2|15 BKPPF|Block One Cap Inc Ordinary Shares (Canada)|u|1017545|957748|20828510|INTL|INTL FCSTONE FINANCIAL INC.|139000|3|13.66 BKPPF|Block One Cap Inc Ordinary Shares (Canada)|u|1017545|957748|20828510|ETRF|G1 EXECUTION SERVICES, LLC|418848|1|41.16 SDEV|Security Devices International Inc. Common Stock|u|1017283|340946|4258010|ARCA|GLOBAL OTC|1000|9|.1 SDEV|Security Devices International Inc. Common Stock|u|1017283|340946|4258010|CDEL|CITADEL SECURITIES LLC|105111|3|10.33 SDEV|Security Devices International Inc. Common Stock|u|1017283|340946|4258010|CANT|Cantor Fitzgerald & Co.|147683|2|14.52 SDEV|Security Devices International Inc. Common Stock|u|1017283|340946|4258010|CSTI|CANACCORD GENUITY LLC|6500|6|.64 SDEV|Security Devices International Inc. Common Stock|u|1017283|340946|4258010|ETRF|G1 EXECUTION SERVICES, LLC|43778|5|4.3 SDEV|Security Devices International Inc. Common Stock|u|1017283|340946|4258010|MAXM|Maxim Group LLC|82037|4|8.06 SDEV|Security Devices International Inc. Common Stock|u|1017283|340946|4258010|NITE|VIRTU AMERICAS LLC|624441|1|61.38 SDEV|Security Devices International Inc. Common Stock|u|1017283|340946|4258010|OTCX|OTC LINK ECN ATS|5500|7|.54 SDEV|Security Devices International Inc. Common Stock|u|1017283|340946|4258010|VALX|VIRTU AMERICAS LLC|1233|8|.12 ZMRK|Zalemark Holding Company Inc Common Stock|u|1014148|50003|74027656|ETRF|G1 EXECUTION SERVICES, LLC|80000|3|7.89 ZMRK|Zalemark Holding Company Inc Common Stock|u|1014148|50003|74027656|CSTI|CANACCORD GENUITY LLC|42148|4|4.16 ZMRK|Zalemark Holding Company Inc Common Stock|u|1014148|50003|74027656|CDEL|CITADEL SECURITIES LLC|457000|1|45.06 ZMRK|Zalemark Holding Company Inc Common Stock|u|1014148|50003|74027656|CANT|Cantor Fitzgerald & Co.|385000|2|37.96 ZMRK|Zalemark Holding Company Inc Common Stock|u|1014148|50003|74027656|ARCA|GLOBAL OTC|40000|5|3.94 ZMRK|Zalemark Holding Company Inc Common Stock|u|1014148|50003|74027656|NITE|VIRTU AMERICAS LLC|10000|6|.99 VKIN|Viking Energy Group, Inc. Common Stock|u|1013953|2239401|13199536|NITE|VIRTU AMERICAS LLC|57491|5|5.67 VKIN|Viking Energy Group, Inc. Common Stock|u|1013953|2239401|13199536|OTCX|OTC LINK ECN ATS|31942|7|3.15 VKIN|Viking Energy Group, Inc. Common Stock|u|1013953|2239401|13199536|CANT|Cantor Fitzgerald & Co.|163728|2|16.15 VKIN|Viking Energy Group, Inc. Common Stock|u|1013953|2239401|13199536|ARCA|GLOBAL OTC|156306|3|15.42 VKIN|Viking Energy Group, Inc. Common Stock|u|1013953|2239401|13199536|CDEL|CITADEL SECURITIES LLC|427588|1|42.17 VKIN|Viking Energy Group, Inc. Common Stock|u|1013953|2239401|13199536|CSTI|CANACCORD GENUITY LLC|54249|6|5.35 VKIN|Viking Energy Group, Inc. Common Stock|u|1013953|2239401|13199536|ETRF|G1 EXECUTION SERVICES, LLC|122649|4|12.1 SBMFF|Sino Biopharmaceutical Ordinary Shares (Cayman Islands)|u|1013358|228186|5437630|NITE|VIRTU AMERICAS LLC|2760|9|.27 SBMFF|Sino Biopharmaceutical Ordinary Shares (Cayman Islands)|u|1013358|228186|5437630|MCAP|MCAP LLC|56830|3|5.61 SBMFF|Sino Biopharmaceutical Ordinary Shares (Cayman Islands)|u|1013358|228186|5437630|INTL|INTL FCSTONE FINANCIAL INC.|7200|7|.71 SBMFF|Sino Biopharmaceutical Ordinary Shares (Cayman Islands)|u|1013358|228186|5437630|MAXM|Maxim Group LLC|322000|2|31.78 SBMFF|Sino Biopharmaceutical Ordinary Shares (Cayman Islands)|u|1013358|228186|5437630|ETRF|G1 EXECUTION SERVICES, LLC|4250|8|.42 SBMFF|Sino Biopharmaceutical Ordinary Shares (Cayman Islands)|u|1013358|228186|5437630|CSTI|CANACCORD GENUITY LLC|523633|1|51.67 SBMFF|Sino Biopharmaceutical Ordinary Shares (Cayman Islands)|u|1013358|228186|5437630|CDEL|CITADEL SECURITIES LLC|19545|6|1.93 SBMFF|Sino Biopharmaceutical Ordinary Shares (Cayman Islands)|u|1013358|228186|5437630|CANT|Cantor Fitzgerald & Co.|24140|5|2.38 SBMFF|Sino Biopharmaceutical Ordinary Shares (Cayman Islands)|u|1013358|228186|5437630|BTIG|BTIG, LLC|53000|4|5.23 BRTI|Blackridge Technology International, Inc. Common Stock|u|1012033|416442|3676586|ALPS|ALPine Securities Corporation|313986|2|31.03 BRTI|Blackridge Technology International, Inc. Common Stock|u|1012033|416442|3676586|CDEL|CITADEL SECURITIES LLC|336417|1|33.24 BRTI|Blackridge Technology International, Inc. Common Stock|u|1012033|416442|3676586|CSTI|CANACCORD GENUITY LLC|23700|6|2.34 BRTI|Blackridge Technology International, Inc. Common Stock|u|1012033|416442|3676586|ETRF|G1 EXECUTION SERVICES, LLC|71191|4|7.03 BRTI|Blackridge Technology International, Inc. Common Stock|u|1012033|416442|3676586|NITE|VIRTU AMERICAS LLC|204000|3|20.16 BRTI|Blackridge Technology International, Inc. Common Stock|u|1012033|416442|3676586|OTCX|OTC LINK ECN ATS|62739|5|6.2 TPCS|Techprecision Corporation Common Stock|u|1011745|679586|8059721|NITE|VIRTU AMERICAS LLC|170676|3|16.87 TPCS|Techprecision Corporation Common Stock|u|1011745|679586|8059721|OTCX|OTC LINK ECN ATS|10350|7|1.02 TPCS|Techprecision Corporation Common Stock|u|1011745|679586|8059721|ARCA|GLOBAL OTC|15634|5|1.55 TPCS|Techprecision Corporation Common Stock|u|1011745|679586|8059721|CANT|Cantor Fitzgerald & Co.|456870|1|45.16 TPCS|Techprecision Corporation Common Stock|u|1011745|679586|8059721|CDEL|CITADEL SECURITIES LLC|143829|4|14.22 TPCS|Techprecision Corporation Common Stock|u|1011745|679586|8059721|CSTI|CANACCORD GENUITY LLC|13213|6|1.31 TPCS|Techprecision Corporation Common Stock|u|1011745|679586|8059721|ETRF|G1 EXECUTION SERVICES, LLC|201173|2|19.88 AMNL|Applied Minerals, Inc. Common Stock|u|1010582|4404927|23975207|OTCX|OTC LINK ECN ATS|28400|5|2.81 AMNL|Applied Minerals, Inc. Common Stock|u|1010582|4404927|23975207|ARCA|GLOBAL OTC|60000|4|5.94 AMNL|Applied Minerals, Inc. Common Stock|u|1010582|4404927|23975207|CANT|Cantor Fitzgerald & Co.|19450|7|1.92 AMNL|Applied Minerals, Inc. Common Stock|u|1010582|4404927|23975207|CDEL|CITADEL SECURITIES LLC|225927|3|22.36 AMNL|Applied Minerals, Inc. Common Stock|u|1010582|4404927|23975207|CSTI|CANACCORD GENUITY LLC|299423|2|29.63 AMNL|Applied Minerals, Inc. Common Stock|u|1010582|4404927|23975207|ETRF|G1 EXECUTION SERVICES, LLC|354577|1|35.09 AMNL|Applied Minerals, Inc. Common Stock|u|1010582|4404927|23975207|NITE|VIRTU AMERICAS LLC|22805|6|2.26 OIBRQ|OI SA Sponsored ADR representing Preferred (Brazil)|u|1010427|1305387|15959815|VALX|VIRTU AMERICAS LLC|2400|10|.24 OIBRQ|OI SA Sponsored ADR representing Preferred (Brazil)|u|1010427|1305387|15959815|NITE|VIRTU AMERICAS LLC|169153|3|16.74 OIBRQ|OI SA Sponsored ADR representing Preferred (Brazil)|u|1010427|1305387|15959815|OTCX|OTC LINK ECN ATS|13619|7|1.35 OIBRQ|OI SA Sponsored ADR representing Preferred (Brazil)|u|1010427|1305387|15959815|ARCA|GLOBAL OTC|6514|9|.64 OIBRQ|OI SA Sponsored ADR representing Preferred (Brazil)|u|1010427|1305387|15959815|CANT|Cantor Fitzgerald & Co.|42485|5|4.2 OIBRQ|OI SA Sponsored ADR representing Preferred (Brazil)|u|1010427|1305387|15959815|CDEL|CITADEL SECURITIES LLC|446887|1|44.23 OIBRQ|OI SA Sponsored ADR representing Preferred (Brazil)|u|1010427|1305387|15959815|COWN|Cowen And Company|8900|8|.88 OIBRQ|OI SA Sponsored ADR representing Preferred (Brazil)|u|1010427|1305387|15959815|CSTI|CANACCORD GENUITY LLC|25386|6|2.51 OIBRQ|OI SA Sponsored ADR representing Preferred (Brazil)|u|1010427|1305387|15959815|ETRF|G1 EXECUTION SERVICES, LLC|53676|4|5.31 OIBRQ|OI SA Sponsored ADR representing Preferred (Brazil)|u|1010427|1305387|15959815|INTL|INTL FCSTONE FINANCIAL INC.|241407|2|23.89 ADBN|Americana Distribution, Inc. Common Stock|u|1010025||3056216|CSTI|CANACCORD GENUITY LLC|1010025|1|100 ATYG|Atlas Technology Group, Inc. Common Stock|u|1010000|102083|27967118|NITE|VIRTU AMERICAS LLC|1010000|1|100 CRVW|Careview Communications, Inc. Common Stock|u|1008535|4460387|18161032|CDEL|CITADEL SECURITIES LLC|108750|4|10.78 CRVW|Careview Communications, Inc. Common Stock|u|1008535|4460387|18161032|CANT|Cantor Fitzgerald & Co.|283500|2|28.11 CRVW|Careview Communications, Inc. Common Stock|u|1008535|4460387|18161032|CSTI|CANACCORD GENUITY LLC|293525|1|29.1 CRVW|Careview Communications, Inc. Common Stock|u|1008535|4460387|18161032|ETRF|G1 EXECUTION SERVICES, LLC|80100|5|7.94 CRVW|Careview Communications, Inc. Common Stock|u|1008535|4460387|18161032|LAFC|R. F. LAFFERTY & CO., INC.|6000|7|.59 CRVW|Careview Communications, Inc. Common Stock|u|1008535|4460387|18161032|NITE|VIRTU AMERICAS LLC|209280|3|20.75 CRVW|Careview Communications, Inc. Common Stock|u|1008535|4460387|18161032|OTCX|OTC LINK ECN ATS|27380|6|2.71 EXLA|Helmer Directional Drilling Corp. Common Stock|u|1006365|614867|14421189|ARCA|GLOBAL OTC|150000|4|14.91 EXLA|Helmer Directional Drilling Corp. Common Stock|u|1006365|614867|14421189|CDEL|CITADEL SECURITIES LLC|50000|5|4.97 EXLA|Helmer Directional Drilling Corp. Common Stock|u|1006365|614867|14421189|CANT|Cantor Fitzgerald & Co.|8000|6|.79 EXLA|Helmer Directional Drilling Corp. Common Stock|u|1006365|614867|14421189|ETRF|G1 EXECUTION SERVICES, LLC|309687|2|30.77 EXLA|Helmer Directional Drilling Corp. Common Stock|u|1006365|614867|14421189|NITE|VIRTU AMERICAS LLC|337877|1|33.57 EXLA|Helmer Directional Drilling Corp. Common Stock|u|1006365|614867|14421189|OTCX|OTC LINK ECN ATS|150801|3|14.98 FTMDF|Fortune Minerals Ltd Ordinary Shares|u|1006035|1669446|49343775|ETRF|G1 EXECUTION SERVICES, LLC|241761|2|24.03 FTMDF|Fortune Minerals Ltd Ordinary Shares|u|1006035|1669446|49343775|CSTI|CANACCORD GENUITY LLC|170088|3|16.91 FTMDF|Fortune Minerals Ltd Ordinary Shares|u|1006035|1669446|49343775|CDEL|CITADEL SECURITIES LLC|92000|5|9.14 FTMDF|Fortune Minerals Ltd Ordinary Shares|u|1006035|1669446|49343775|ARCA|GLOBAL OTC|133720|4|13.29 FTMDF|Fortune Minerals Ltd Ordinary Shares|u|1006035|1669446|49343775|VALX|VIRTU AMERICAS LLC|9500|9|.94 FTMDF|Fortune Minerals Ltd Ordinary Shares|u|1006035|1669446|49343775|NITE|VIRTU AMERICAS LLC|37443|6|3.72 FTMDF|Fortune Minerals Ltd Ordinary Shares|u|1006035|1669446|49343775|OTCX|OTC LINK ECN ATS|24343|8|2.42 FTMDF|Fortune Minerals Ltd Ordinary Shares|u|1006035|1669446|49343775|PIUS|PI FINANCIAL (US) CORP.|269160|1|26.75 FTMDF|Fortune Minerals Ltd Ordinary Shares|u|1006035|1669446|49343775|NFSC|National Financial Services LLC|28020|7|2.79 STOHF|Equinor ASA Ordinary Shares|u|1005876|554204|10463303|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|531947|1|52.88 STOHF|Equinor ASA Ordinary Shares|u|1005876|554204|10463303|NITE|VIRTU AMERICAS LLC|700|5|.07 STOHF|Equinor ASA Ordinary Shares|u|1005876|554204|10463303|MCAP|MCAP LLC|200|7|.02 STOHF|Equinor ASA Ordinary Shares|u|1005876|554204|10463303|MAXM|Maxim Group LLC|100|8|.01 STOHF|Equinor ASA Ordinary Shares|u|1005876|554204|10463303|INTL|INTL FCSTONE FINANCIAL INC.|801|4|.08 STOHF|Equinor ASA Ordinary Shares|u|1005876|554204|10463303|GFIS|GFI SECURITIES LLC|469000|2|46.63 STOHF|Equinor ASA Ordinary Shares|u|1005876|554204|10463303|ETRF|G1 EXECUTION SERVICES, LLC|2436|3|.24 STOHF|Equinor ASA Ordinary Shares|u|1005876|554204|10463303|CANT|Cantor Fitzgerald & Co.|75|9|.01 STOHF|Equinor ASA Ordinary Shares|u|1005876|554204|10463303|CSTI|CANACCORD GENUITY LLC|617|6|.06 BRDCY|Bridgestone Corp Ord (Unsponsored) American Depositary Shares|u|1004997|1316372|13017942|BTIG|BTIG, LLC|7000|14|.7 BRDCY|Bridgestone Corp Ord (Unsponsored) American Depositary Shares|u|1004997|1316372|13017942|ECUT|COWEN EXECUTION SERVICES LLC|19000|10|1.89 BRDCY|Bridgestone Corp Ord (Unsponsored) American Depositary Shares|u|1004997|1316372|13017942|ARCA|GLOBAL OTC|136993|2|13.63 BRDCY|Bridgestone Corp Ord (Unsponsored) American Depositary Shares|u|1004997|1316372|13017942|WABR|Wall Street Access|920|18|.09 BRDCY|Bridgestone Corp Ord (Unsponsored) American Depositary Shares|u|1004997|1316372|13017942|VNDM|WALL STREET ACCESS|6483|15|.65 BRDCY|Bridgestone Corp Ord (Unsponsored) American Depositary Shares|u|1004997|1316372|13017942|PUMA|Puma Capital, LLC|6405|16|.64 BRDCY|Bridgestone Corp Ord (Unsponsored) American Depositary Shares|u|1004997|1316372|13017942|OTCX|OTC LINK ECN ATS|5907|17|.59 BRDCY|Bridgestone Corp Ord (Unsponsored) American Depositary Shares|u|1004997|1316372|13017942|OLMN|OLD MISSION MARKETS LLC|9485|12|.94 BRDCY|Bridgestone Corp Ord (Unsponsored) American Depositary Shares|u|1004997|1316372|13017942|NITE|VIRTU AMERICAS LLC|115305|3|11.47 BRDCY|Bridgestone Corp Ord (Unsponsored) American Depositary Shares|u|1004997|1316372|13017942|NFSC|National Financial Services LLC|578|19|.06 BRDCY|Bridgestone Corp Ord (Unsponsored) American Depositary Shares|u|1004997|1316372|13017942|MCAP|MCAP LLC|8172|13|.81 BRDCY|Bridgestone Corp Ord (Unsponsored) American Depositary Shares|u|1004997|1316372|13017942|MAXM|Maxim Group LLC|39770|8|3.96 BRDCY|Bridgestone Corp Ord (Unsponsored) American Depositary Shares|u|1004997|1316372|13017942|JANE|JANE STREET CAPITAL, LLC|43224|7|4.3 BRDCY|Bridgestone Corp Ord (Unsponsored) American Depositary Shares|u|1004997|1316372|13017942|INTL|INTL FCSTONE FINANCIAL INC.|326818|1|32.52 BRDCY|Bridgestone Corp Ord (Unsponsored) American Depositary Shares|u|1004997|1316372|13017942|ETRF|G1 EXECUTION SERVICES, LLC|18318|11|1.82 BRDCY|Bridgestone Corp Ord (Unsponsored) American Depositary Shares|u|1004997|1316372|13017942|CSTI|CANACCORD GENUITY LLC|58635|6|5.83 BRDCY|Bridgestone Corp Ord (Unsponsored) American Depositary Shares|u|1004997|1316372|13017942|CDEL|CITADEL SECURITIES LLC|84052|4|8.36 BRDCY|Bridgestone Corp Ord (Unsponsored) American Depositary Shares|u|1004997|1316372|13017942|CANT|Cantor Fitzgerald & Co.|36873|9|3.67 BRDCY|Bridgestone Corp Ord (Unsponsored) American Depositary Shares|u|1004997|1316372|13017942|BARD|Robert W. Baird & Co. Incorporated|81059|5|8.07 QMCQF|QMC Quantum Minerals Corp. Com (Canada)|u|1004529|2524944|36557308|CANT|Cantor Fitzgerald & Co.|570|9|.06 QMCQF|QMC Quantum Minerals Corp. Com (Canada)|u|1004529|2524944|36557308|CDEL|CITADEL SECURITIES LLC|136393|3|13.58 QMCQF|QMC Quantum Minerals Corp. Com (Canada)|u|1004529|2524944|36557308|CSTI|CANACCORD GENUITY LLC|265454|2|26.43 QMCQF|QMC Quantum Minerals Corp. Com (Canada)|u|1004529|2524944|36557308|ETRF|G1 EXECUTION SERVICES, LLC|421535|1|41.96 QMCQF|QMC Quantum Minerals Corp. Com (Canada)|u|1004529|2524944|36557308|INTL|INTL FCSTONE FINANCIAL INC.|40000|5|3.98 QMCQF|QMC Quantum Minerals Corp. Com (Canada)|u|1004529|2524944|36557308|NFSC|National Financial Services LLC|94780|4|9.44 QMCQF|QMC Quantum Minerals Corp. Com (Canada)|u|1004529|2524944|36557308|NITE|VIRTU AMERICAS LLC|32867|6|3.27 QMCQF|QMC Quantum Minerals Corp. Com (Canada)|u|1004529|2524944|36557308|OTCX|OTC LINK ECN ATS|11000|7|1.1 QMCQF|QMC Quantum Minerals Corp. Com (Canada)|u|1004529|2524944|36557308|VALX|VIRTU AMERICAS LLC|1930|8|.19 CVLB|Conversion Labs, Inc. Common Stock|u|1004180|841512|16870440|CFGN|CELADON FINANCIAL GROUP LLC|10000|7|1 CVLB|Conversion Labs, Inc. Common Stock|u|1004180|841512|16870440|CDEL|CITADEL SECURITIES LLC|170458|3|16.97 CVLB|Conversion Labs, Inc. Common Stock|u|1004180|841512|16870440|CANT|Cantor Fitzgerald & Co.|4000|8|.4 CVLB|Conversion Labs, Inc. Common Stock|u|1004180|841512|16870440|ARCA|GLOBAL OTC|95654|4|9.53 CVLB|Conversion Labs, Inc. Common Stock|u|1004180|841512|16870440|WDCO|Wilson-davis & Co., Inc.|30545|6|3.04 CVLB|Conversion Labs, Inc. Common Stock|u|1004180|841512|16870440|CSTI|CANACCORD GENUITY LLC|261153|2|26.01 CVLB|Conversion Labs, Inc. Common Stock|u|1004180|841512|16870440|NITE|VIRTU AMERICAS LLC|38688|5|3.85 CVLB|Conversion Labs, Inc. Common Stock|u|1004180|841512|16870440|ETRF|G1 EXECUTION SERVICES, LLC|393682|1|39.2 BIVI|BioVie, Inc. Common Stock|u|1003154|1886311|22342120|NITE|VIRTU AMERICAS LLC|191700|2|19.11 BIVI|BioVie, Inc. Common Stock|u|1003154|1886311|22342120|ETRF|G1 EXECUTION SERVICES, LLC|332260|1|33.12 BIVI|BioVie, Inc. Common Stock|u|1003154|1886311|22342120|CSTI|CANACCORD GENUITY LLC|133840|5|13.34 BIVI|BioVie, Inc. Common Stock|u|1003154|1886311|22342120|CDEL|CITADEL SECURITIES LLC|176844|3|17.63 BIVI|BioVie, Inc. Common Stock|u|1003154|1886311|22342120|ARCA|GLOBAL OTC|5020|6|.5 BIVI|BioVie, Inc. Common Stock|u|1003154|1886311|22342120|OTCX|OTC LINK ECN ATS|163490|4|16.3 RGRLF|Range Resources Ltd Ord Ordinary Shares|u|1003000||1085400|ETRF|G1 EXECUTION SERVICES, LLC|3000|2|.3 RGRLF|Range Resources Ltd Ord Ordinary Shares|u|1003000||1085400|CSTI|CANACCORD GENUITY LLC|1000000|1|99.7 TNRI|Titan Resources International Corporation Common Stock|u|1000050|3750005|5375934|NITE|VIRTU AMERICAS LLC|1000050|1|100 INNZF|Independent News & Media Plc Common Shares|u|1000000||4842855|INTL|INTL FCSTONE FINANCIAL INC.|1000000|1|100 GHTI|G-H-3 International, Inc. Common Stock|u|1000000||1921086|MAXM|Maxim Group LLC|1000000|1|100 FLOOF|Flower One Holdings Inc Ordinary Shares (Canada)|u|998675|582230|1580905|PIUS|PI FINANCIAL (US) CORP.|33800|4|3.38 FLOOF|Flower One Holdings Inc Ordinary Shares (Canada)|u|998675|582230|1580905|OTCX|OTC LINK ECN ATS|20500|6|2.05 FLOOF|Flower One Holdings Inc Ordinary Shares (Canada)|u|998675|582230|1580905|NITE|VIRTU AMERICAS LLC|109351|2|10.95 FLOOF|Flower One Holdings Inc Ordinary Shares (Canada)|u|998675|582230|1580905|NFSC|National Financial Services LLC|49910|3|5 FLOOF|Flower One Holdings Inc Ordinary Shares (Canada)|u|998675|582230|1580905|INTL|INTL FCSTONE FINANCIAL INC.|25200|5|2.52 FLOOF|Flower One Holdings Inc Ordinary Shares (Canada)|u|998675|582230|1580905|CSTI|CANACCORD GENUITY LLC|755214|1|75.62 FLOOF|Flower One Holdings Inc Ordinary Shares (Canada)|u|998675|582230|1580905|CANT|Cantor Fitzgerald & Co.|3500|7|.35 FLOOF|Flower One Holdings Inc Ordinary Shares (Canada)|u|998675|582230|1580905|RBCM|RBC CAPITAL MARKETS, LLC|1200|8|.12 HGBL|Heritage Global Inc. Common Stock|u|996636|359823|4520738|CANT|Cantor Fitzgerald & Co.|78101|6|7.84 HGBL|Heritage Global Inc. Common Stock|u|996636|359823|4520738|VALX|VIRTU AMERICAS LLC|47492|7|4.77 HGBL|Heritage Global Inc. Common Stock|u|996636|359823|4520738|OTCX|OTC LINK ECN ATS|118481|2|11.89 HGBL|Heritage Global Inc. Common Stock|u|996636|359823|4520738|NITE|VIRTU AMERICAS LLC|107225|3|10.76 HGBL|Heritage Global Inc. Common Stock|u|996636|359823|4520738|ETRF|G1 EXECUTION SERVICES, LLC|424983|1|42.64 HGBL|Heritage Global Inc. Common Stock|u|996636|359823|4520738|CSTI|CANACCORD GENUITY LLC|30159|8|3.03 HGBL|Heritage Global Inc. Common Stock|u|996636|359823|4520738|CDEL|CITADEL SECURITIES LLC|91376|5|9.17 HGBL|Heritage Global Inc. Common Stock|u|996636|359823|4520738|ARCA|GLOBAL OTC|98819|4|9.92 QBIO|Q BioMed Inc. Common Stock|u|991666|1379765|20793309|CANT|Cantor Fitzgerald & Co.|93006|4|9.38 QBIO|Q BioMed Inc. Common Stock|u|991666|1379765|20793309|BMAK|BMA SECURITIES, LLC|2500|10|.25 QBIO|Q BioMed Inc. Common Stock|u|991666|1379765|20793309|ARCA|GLOBAL OTC|74724|6|7.54 QBIO|Q BioMed Inc. Common Stock|u|991666|1379765|20793309|VERT|THE VERTICAL GROUP|32799|7|3.31 QBIO|Q BioMed Inc. Common Stock|u|991666|1379765|20793309|CDEL|CITADEL SECURITIES LLC|388065|1|39.13 QBIO|Q BioMed Inc. Common Stock|u|991666|1379765|20793309|ETRF|G1 EXECUTION SERVICES, LLC|143792|2|14.5 QBIO|Q BioMed Inc. Common Stock|u|991666|1379765|20793309|DBOX|DBOT ATS, LLC|30179|8|3.04 QBIO|Q BioMed Inc. Common Stock|u|991666|1379765|20793309|MAXM|Maxim Group LLC|100|11|.01 QBIO|Q BioMed Inc. Common Stock|u|991666|1379765|20793309|OTCX|OTC LINK ECN ATS|3925|9|.4 QBIO|Q BioMed Inc. Common Stock|u|991666|1379765|20793309|NITE|VIRTU AMERICAS LLC|136075|3|13.72 QBIO|Q BioMed Inc. Common Stock|u|991666|1379765|20793309|LAFC|R. F. LAFFERTY & CO., INC.|100|12|.01 QBIO|Q BioMed Inc. Common Stock|u|991666|1379765|20793309|CSTI|CANACCORD GENUITY LLC|86401|5|8.71 MEEC|Midwest Energy Emissions Corp. NEW Common Stock|u|989833|284079|10836718|CDEL|CITADEL SECURITIES LLC|227509|3|22.98 MEEC|Midwest Energy Emissions Corp. NEW Common Stock|u|989833|284079|10836718|CANT|Cantor Fitzgerald & Co.|6000|5|.61 MEEC|Midwest Energy Emissions Corp. NEW Common Stock|u|989833|284079|10836718|CSTI|CANACCORD GENUITY LLC|389216|1|39.32 MEEC|Midwest Energy Emissions Corp. NEW Common Stock|u|989833|284079|10836718|ETRF|G1 EXECUTION SERVICES, LLC|96751|4|9.77 MEEC|Midwest Energy Emissions Corp. NEW Common Stock|u|989833|284079|10836718|NITE|VIRTU AMERICAS LLC|270357|2|27.31 HRVOF|Harvest One Cannabis Inc. Ordinary Shares (Canada)|u|989696|1645001|22307671|CSTI|CANACCORD GENUITY LLC|274858|2|27.77 HRVOF|Harvest One Cannabis Inc. Ordinary Shares (Canada)|u|989696|1645001|22307671|CDEL|CITADEL SECURITIES LLC|66544|4|6.72 HRVOF|Harvest One Cannabis Inc. Ordinary Shares (Canada)|u|989696|1645001|22307671|ETRF|G1 EXECUTION SERVICES, LLC|417483|1|42.18 HRVOF|Harvest One Cannabis Inc. Ordinary Shares (Canada)|u|989696|1645001|22307671|RBCM|RBC CAPITAL MARKETS, LLC|10225|5|1.03 HRVOF|Harvest One Cannabis Inc. Ordinary Shares (Canada)|u|989696|1645001|22307671|PIUS|PI FINANCIAL (US) CORP.|4000|6|.4 HRVOF|Harvest One Cannabis Inc. Ordinary Shares (Canada)|u|989696|1645001|22307671|NFSC|National Financial Services LLC|213086|3|21.53 HRVOF|Harvest One Cannabis Inc. Ordinary Shares (Canada)|u|989696|1645001|22307671|INTL|INTL FCSTONE FINANCIAL INC.|3500|7|.35 TOMI|Texas Oil & Minerals. NEW Common Stock|u|989637|977627|6904802|CDEL|CITADEL SECURITIES LLC|57474|4|5.81 TOMI|Texas Oil & Minerals. NEW Common Stock|u|989637|977627|6904802|CANT|Cantor Fitzgerald & Co.|232911|3|23.53 TOMI|Texas Oil & Minerals. NEW Common Stock|u|989637|977627|6904802|ETRF|G1 EXECUTION SERVICES, LLC|415737|1|42.01 TOMI|Texas Oil & Minerals. NEW Common Stock|u|989637|977627|6904802|NITE|VIRTU AMERICAS LLC|283515|2|28.65 NOVC|Novation Companies, Inc. Common Stock|u|988960|1592049|11712433|NITE|VIRTU AMERICAS LLC|286571|1|28.98 NOVC|Novation Companies, Inc. Common Stock|u|988960|1592049|11712433|OTCX|OTC LINK ECN ATS|50975|5|5.15 NOVC|Novation Companies, Inc. Common Stock|u|988960|1592049|11712433|WABR|Wall Street Access|49000|6|4.95 NOVC|Novation Companies, Inc. Common Stock|u|988960|1592049|11712433|ARCA|GLOBAL OTC|2202|8|.22 NOVC|Novation Companies, Inc. Common Stock|u|988960|1592049|11712433|CANT|Cantor Fitzgerald & Co.|10357|7|1.05 NOVC|Novation Companies, Inc. Common Stock|u|988960|1592049|11712433|CDEL|CITADEL SECURITIES LLC|152616|4|15.43 NOVC|Novation Companies, Inc. Common Stock|u|988960|1592049|11712433|CSTI|CANACCORD GENUITY LLC|263292|2|26.62 NOVC|Novation Companies, Inc. Common Stock|u|988960|1592049|11712433|ETRF|G1 EXECUTION SERVICES, LLC|173947|3|17.59 CBDY|Target Group Inc. Common Stock|u|987319|4077476|20495840|ARCA|GLOBAL OTC|40000|6|4.05 CBDY|Target Group Inc. Common Stock|u|987319|4077476|20495840|CDEL|CITADEL SECURITIES LLC|484126|1|49.03 CBDY|Target Group Inc. Common Stock|u|987319|4077476|20495840|OTCX|OTC LINK ECN ATS|60000|4|6.08 CBDY|Target Group Inc. Common Stock|u|987319|4077476|20495840|ETRF|G1 EXECUTION SERVICES, LLC|277609|2|28.12 CBDY|Target Group Inc. Common Stock|u|987319|4077476|20495840|NITE|VIRTU AMERICAS LLC|78946|3|8 CBDY|Target Group Inc. Common Stock|u|987319|4077476|20495840|CSTI|CANACCORD GENUITY LLC|46638|5|4.72 SPMI|Speedemissions, Inc. Common Stock|u|984406|184500|9468891|ARCA|GLOBAL OTC|506782|1|51.48 SPMI|Speedemissions, Inc. Common Stock|u|984406|184500|9468891|ETRF|G1 EXECUTION SERVICES, LLC|95000|5|9.65 SPMI|Speedemissions, Inc. Common Stock|u|984406|184500|9468891|CANT|Cantor Fitzgerald & Co.|108888|4|11.06 SPMI|Speedemissions, Inc. Common Stock|u|984406|184500|9468891|OTCX|OTC LINK ECN ATS|13320|7|1.35 SPMI|Speedemissions, Inc. Common Stock|u|984406|184500|9468891|CSTI|CANACCORD GENUITY LLC|122000|2|12.39 SPMI|Speedemissions, Inc. Common Stock|u|984406|184500|9468891|NITE|VIRTU AMERICAS LLC|109000|3|11.07 SPMI|Speedemissions, Inc. Common Stock|u|984406|184500|9468891|CDEL|CITADEL SECURITIES LLC|29416|6|2.99 NWKRF|Newstrike Brands Ltd Common Shares|u|984389|3010613|39149748|CDEL|CITADEL SECURITIES LLC|137209|3|13.94 NWKRF|Newstrike Brands Ltd Common Shares|u|984389|3010613|39149748|CSTI|CANACCORD GENUITY LLC|101591|4|10.32 NWKRF|Newstrike Brands Ltd Common Shares|u|984389|3010613|39149748|ETRF|G1 EXECUTION SERVICES, LLC|327245|2|33.24 NWKRF|Newstrike Brands Ltd Common Shares|u|984389|3010613|39149748|INTL|INTL FCSTONE FINANCIAL INC.|29000|5|2.95 NWKRF|Newstrike Brands Ltd Common Shares|u|984389|3010613|39149748|PIUS|PI FINANCIAL (US) CORP.|10000|7|1.02 NWKRF|Newstrike Brands Ltd Common Shares|u|984389|3010613|39149748|NFSC|National Financial Services LLC|343164|1|34.86 NWKRF|Newstrike Brands Ltd Common Shares|u|984389|3010613|39149748|NITE|VIRTU AMERICAS LLC|23580|6|2.4 NWKRF|Newstrike Brands Ltd Common Shares|u|984389|3010613|39149748|OTCX|OTC LINK ECN ATS|6000|9|.61 NWKRF|Newstrike Brands Ltd Common Shares|u|984389|3010613|39149748|MCAP|MCAP LLC|6600|8|.67 RGCTF|Redstar Gold Corp|u|983870|1343078|17660010|ARCA|GLOBAL OTC|69800|4|7.09 RGCTF|Redstar Gold Corp|u|983870|1343078|17660010|CDEL|CITADEL SECURITIES LLC|253600|2|25.78 RGCTF|Redstar Gold Corp|u|983870|1343078|17660010|CSTI|CANACCORD GENUITY LLC|456925|1|46.44 RGCTF|Redstar Gold Corp|u|983870|1343078|17660010|OTCX|OTC LINK ECN ATS|39500|5|4.01 RGCTF|Redstar Gold Corp|u|983870|1343078|17660010|MCAP|MCAP LLC|1000|7|.1 RGCTF|Redstar Gold Corp|u|983870|1343078|17660010|NFSC|National Financial Services LLC|35990|6|3.66 RGCTF|Redstar Gold Corp|u|983870|1343078|17660010|ETRF|G1 EXECUTION SERVICES, LLC|127055|3|12.91 VLVLY|Volvo AB American Depositary Receipts - Unsponsored (Sweden)|u|982218|821148|5363988|ARCA|GLOBAL OTC|113114|3|11.52 VLVLY|Volvo AB American Depositary Receipts - Unsponsored (Sweden)|u|982218|821148|5363988|VNDM|WALL STREET ACCESS|25|18|0 VLVLY|Volvo AB American Depositary Receipts - Unsponsored (Sweden)|u|982218|821148|5363988|DBOX|DBOT ATS, LLC|14625|12|1.49 VLVLY|Volvo AB American Depositary Receipts - Unsponsored (Sweden)|u|982218|821148|5363988|CANT|Cantor Fitzgerald & Co.|52645|7|5.36 VLVLY|Volvo AB American Depositary Receipts - Unsponsored (Sweden)|u|982218|821148|5363988|CDEL|CITADEL SECURITIES LLC|99840|4|10.16 VLVLY|Volvo AB American Depositary Receipts - Unsponsored (Sweden)|u|982218|821148|5363988|CSTI|CANACCORD GENUITY LLC|32058|9|3.26 VLVLY|Volvo AB American Depositary Receipts - Unsponsored (Sweden)|u|982218|821148|5363988|ECUT|COWEN EXECUTION SERVICES LLC|83606|5|8.51 VLVLY|Volvo AB American Depositary Receipts - Unsponsored (Sweden)|u|982218|821148|5363988|ETRF|G1 EXECUTION SERVICES, LLC|23254|10|2.37 VLVLY|Volvo AB American Depositary Receipts - Unsponsored (Sweden)|u|982218|821148|5363988|INTL|INTL FCSTONE FINANCIAL INC.|138286|2|14.08 VLVLY|Volvo AB American Depositary Receipts - Unsponsored (Sweden)|u|982218|821148|5363988|JANE|JANE STREET CAPITAL, LLC|49486|8|5.04 VLVLY|Volvo AB American Depositary Receipts - Unsponsored (Sweden)|u|982218|821148|5363988|MAXM|Maxim Group LLC|9575|14|.97 VLVLY|Volvo AB American Depositary Receipts - Unsponsored (Sweden)|u|982218|821148|5363988|MCAP|MCAP LLC|16005|11|1.63 VLVLY|Volvo AB American Depositary Receipts - Unsponsored (Sweden)|u|982218|821148|5363988|NFSC|National Financial Services LLC|5176|16|.53 VLVLY|Volvo AB American Depositary Receipts - Unsponsored (Sweden)|u|982218|821148|5363988|NITE|VIRTU AMERICAS LLC|245299|1|24.97 VLVLY|Volvo AB American Depositary Receipts - Unsponsored (Sweden)|u|982218|821148|5363988|OTCX|OTC LINK ECN ATS|8155|15|.83 VLVLY|Volvo AB American Depositary Receipts - Unsponsored (Sweden)|u|982218|821148|5363988|PUMA|Puma Capital, LLC|11352|13|1.16 VLVLY|Volvo AB American Depositary Receipts - Unsponsored (Sweden)|u|982218|821148|5363988|STKP|STOCKPILE INVESTMENTS, INC.|166|17|.02 VLVLY|Volvo AB American Depositary Receipts - Unsponsored (Sweden)|u|982218|821148|5363988|BGCE|BGC FINANCIAL, L.P.|79551|6|8.1 APTTF|Asian Pay Television Tr Units (Singapore)|u|980795|1636585|11582179|CANT|Cantor Fitzgerald & Co.|33510|3|3.42 APTTF|Asian Pay Television Tr Units (Singapore)|u|980795|1636585|11582179|CDEL|CITADEL SECURITIES LLC|4700|5|.48 APTTF|Asian Pay Television Tr Units (Singapore)|u|980795|1636585|11582179|MCAP|MCAP LLC|19660|4|2 APTTF|Asian Pay Television Tr Units (Singapore)|u|980795|1636585|11582179|INTL|INTL FCSTONE FINANCIAL INC.|389230|2|39.69 APTTF|Asian Pay Television Tr Units (Singapore)|u|980795|1636585|11582179|CSTI|CANACCORD GENUITY LLC|533695|1|54.41 VMHG|Victory Marine Holdings Corp. Common Stock|u|980517|1495687|4756072|ARCA|GLOBAL OTC|45645|6|4.66 VMHG|Victory Marine Holdings Corp. Common Stock|u|980517|1495687|4756072|CANT|Cantor Fitzgerald & Co.|165424|3|16.87 VMHG|Victory Marine Holdings Corp. Common Stock|u|980517|1495687|4756072|CDEL|CITADEL SECURITIES LLC|87559|5|8.93 VMHG|Victory Marine Holdings Corp. Common Stock|u|980517|1495687|4756072|OTCX|OTC LINK ECN ATS|22300|7|2.27 VMHG|Victory Marine Holdings Corp. Common Stock|u|980517|1495687|4756072|ETRF|G1 EXECUTION SERVICES, LLC|274299|1|27.97 VMHG|Victory Marine Holdings Corp. Common Stock|u|980517|1495687|4756072|LAFC|R. F. LAFFERTY & CO., INC.|19900|8|2.03 VMHG|Victory Marine Holdings Corp. Common Stock|u|980517|1495687|4756072|NITE|VIRTU AMERICAS LLC|139977|4|14.28 VMHG|Victory Marine Holdings Corp. Common Stock|u|980517|1495687|4756072|CSTI|CANACCORD GENUITY LLC|225413|2|22.99 UPWT|Ultra Pure Water Technologies, Inc. Common Stock|u|980000|270200|7663415|ARCA|GLOBAL OTC|138000|3|14.08 UPWT|Ultra Pure Water Technologies, Inc. Common Stock|u|980000|270200|7663415|CANT|Cantor Fitzgerald & Co.|137000|4|13.98 UPWT|Ultra Pure Water Technologies, Inc. Common Stock|u|980000|270200|7663415|OTCX|OTC LINK ECN ATS|195000|2|19.9 UPWT|Ultra Pure Water Technologies, Inc. Common Stock|u|980000|270200|7663415|CSTI|CANACCORD GENUITY LLC|10000|6|1.02 UPWT|Ultra Pure Water Technologies, Inc. Common Stock|u|980000|270200|7663415|NITE|VIRTU AMERICAS LLC|472100|1|48.17 UPWT|Ultra Pure Water Technologies, Inc. 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Common Shares (Canada)|u|977075|250667|7099419|PIUS|PI FINANCIAL (US) CORP.|46888|5|4.8 PNWRF|Valeura Energy Inc. Common Shares (Canada)|u|977075|250667|7099419|NITE|VIRTU AMERICAS LLC|5060|6|.52 PNWRF|Valeura Energy Inc. Common Shares (Canada)|u|977075|250667|7099419|NFSC|National Financial Services LLC|293256|2|30.01 PNWRF|Valeura Energy Inc. Common Shares (Canada)|u|977075|250667|7099419|INTL|INTL FCSTONE FINANCIAL INC.|1000|7|.1 PNWRF|Valeura Energy Inc. Common Shares (Canada)|u|977075|250667|7099419|ETRF|G1 EXECUTION SERVICES, LLC|379986|1|38.89 PNWRF|Valeura Energy Inc. Common Shares (Canada)|u|977075|250667|7099419|CSTI|CANACCORD GENUITY LLC|138620|3|14.19 PNWRF|Valeura Energy Inc. Common Shares (Canada)|u|977075|250667|7099419|CDEL|CITADEL SECURITIES LLC|112265|4|11.49 CRLRQ|Crailar Technologies Inc. Common Stock (Canada)|u|976780|595475|23330973|ETRF|G1 EXECUTION SERVICES, LLC|790000|1|80.88 CRLRQ|Crailar Technologies Inc. Common Stock (Canada)|u|976780|595475|23330973|NITE|VIRTU AMERICAS LLC|110000|2|11.26 CRLRQ|Crailar Technologies Inc. Common Stock (Canada)|u|976780|595475|23330973|CSTI|CANACCORD GENUITY LLC|54780|3|5.61 CRLRQ|Crailar Technologies Inc. Common Stock (Canada)|u|976780|595475|23330973|CDEL|CITADEL SECURITIES LLC|22000|4|2.25 LTHIF|InZinc Mining Ltd. Ordinary Shares (Canada)|u|975000|145800|3268298|NFSC|National Financial Services LLC|40000|3|4.1 LTHIF|InZinc Mining Ltd. Ordinary Shares (Canada)|u|975000|145800|3268298|ETRF|G1 EXECUTION SERVICES, LLC|329000|2|33.74 LTHIF|InZinc Mining Ltd. Ordinary Shares (Canada)|u|975000|145800|3268298|CDEL|CITADEL SECURITIES LLC|20000|4|2.05 LTHIF|InZinc Mining Ltd. Ordinary Shares (Canada)|u|975000|145800|3268298|CSTI|CANACCORD GENUITY LLC|586000|1|60.1 GTGDF|GT Gold Corp. Ordinary Shares (Canada)|u|973400|1633318|7604130|CDEL|CITADEL SECURITIES LLC|92790|4|9.53 GTGDF|GT Gold Corp. Ordinary Shares (Canada)|u|973400|1633318|7604130|CSTI|CANACCORD GENUITY LLC|424847|1|43.65 GTGDF|GT Gold Corp. Ordinary Shares (Canada)|u|973400|1633318|7604130|ETRF|G1 EXECUTION SERVICES, LLC|124024|3|12.74 GTGDF|GT Gold Corp. Ordinary Shares (Canada)|u|973400|1633318|7604130|NFSC|National Financial Services LLC|294339|2|30.24 GTGDF|GT Gold Corp. Ordinary Shares (Canada)|u|973400|1633318|7604130|RBCM|RBC CAPITAL MARKETS, LLC|8800|6|.9 GTGDF|GT Gold Corp. Ordinary Shares (Canada)|u|973400|1633318|7604130|PIUS|PI FINANCIAL (US) CORP.|28600|5|2.94 MAWHF|Man Wah Holdings Limited New Ordinary Shares (Bermuda)|u|970743|1063936|5944676|CANT|Cantor Fitzgerald & Co.|7127|5|.73 MAWHF|Man Wah Holdings Limited New Ordinary Shares (Bermuda)|u|970743|1063936|5944676|CDEL|CITADEL SECURITIES LLC|200|10|.02 MAWHF|Man Wah Holdings Limited New Ordinary Shares (Bermuda)|u|970743|1063936|5944676|CSTI|CANACCORD GENUITY LLC|369223|2|38.04 MAWHF|Man Wah Holdings Limited New Ordinary Shares (Bermuda)|u|970743|1063936|5944676|PUMA|Puma Capital, LLC|510|8|.05 MAWHF|Man Wah Holdings Limited New Ordinary Shares (Bermuda)|u|970743|1063936|5944676|NITE|VIRTU AMERICAS LLC|510|7|.05 MAWHF|Man Wah Holdings Limited New Ordinary Shares (Bermuda)|u|970743|1063936|5944676|MCAP|MCAP LLC|382|9|.04 MAWHF|Man Wah Holdings Limited New Ordinary Shares (Bermuda)|u|970743|1063936|5944676|MAXM|Maxim Group LLC|18800|3|1.94 MAWHF|Man Wah Holdings Limited New Ordinary Shares (Bermuda)|u|970743|1063936|5944676|BTIG|BTIG, LLC|15600|4|1.61 MAWHF|Man Wah Holdings Limited New Ordinary Shares (Bermuda)|u|970743|1063936|5944676|ETRF|G1 EXECUTION SERVICES, LLC|1200|6|.12 MAWHF|Man Wah Holdings Limited New Ordinary Shares (Bermuda)|u|970743|1063936|5944676|INTL|INTL FCSTONE FINANCIAL INC.|557191|1|57.4 CLPHY|CLP Holdings Ltd Sponsored ADR|u|970726|1328706|16432233|NFSC|National Financial Services LLC|268|19|.03 CLPHY|CLP Holdings Ltd Sponsored ADR|u|970726|1328706|16432233|NITE|VIRTU AMERICAS LLC|188390|2|19.41 CLPHY|CLP Holdings Ltd Sponsored ADR|u|970726|1328706|16432233|OLMN|OLD MISSION MARKETS LLC|474|18|.05 CLPHY|CLP Holdings Ltd Sponsored ADR|u|970726|1328706|16432233|OTCX|OTC LINK ECN ATS|700|17|.07 CLPHY|CLP Holdings Ltd Sponsored ADR|u|970726|1328706|16432233|PUMA|Puma Capital, LLC|17638|11|1.82 CLPHY|CLP Holdings Ltd Sponsored ADR|u|970726|1328706|16432233|ARCA|GLOBAL OTC|82256|6|8.47 CLPHY|CLP Holdings Ltd Sponsored ADR|u|970726|1328706|16432233|BGCE|BGC FINANCIAL, L.P.|25234|8|2.6 CLPHY|CLP Holdings Ltd Sponsored ADR|u|970726|1328706|16432233|BTIG|BTIG, LLC|2006|15|.21 CLPHY|CLP Holdings Ltd Sponsored ADR|u|970726|1328706|16432233|CANT|Cantor Fitzgerald & Co.|197403|1|20.34 CLPHY|CLP Holdings Ltd Sponsored ADR|u|970726|1328706|16432233|CDEL|CITADEL SECURITIES LLC|91395|5|9.42 CLPHY|CLP Holdings Ltd Sponsored ADR|u|970726|1328706|16432233|CSTI|CANACCORD GENUITY LLC|121370|4|12.5 CLPHY|CLP Holdings Ltd Sponsored ADR|u|970726|1328706|16432233|DBOX|DBOT ATS, LLC|20615|10|2.12 CLPHY|CLP Holdings Ltd Sponsored ADR|u|970726|1328706|16432233|ETRF|G1 EXECUTION SERVICES, LLC|40533|7|4.18 CLPHY|CLP Holdings Ltd Sponsored ADR|u|970726|1328706|16432233|GSCO|GOLDMAN SACHS & CO. LLC|14902|12|1.54 CLPHY|CLP Holdings Ltd Sponsored ADR|u|970726|1328706|16432233|HRBF|American Enterprise Investment Services Inc.|3|20|0 CLPHY|CLP Holdings Ltd Sponsored ADR|u|970726|1328706|16432233|INTL|INTL FCSTONE FINANCIAL INC.|126857|3|13.07 CLPHY|CLP Holdings Ltd Sponsored ADR|u|970726|1328706|16432233|JANE|JANE STREET CAPITAL, LLC|20913|9|2.15 CLPHY|CLP Holdings Ltd Sponsored ADR|u|970726|1328706|16432233|MAXM|Maxim Group LLC|7076|14|.73 CLPHY|CLP Holdings Ltd Sponsored ADR|u|970726|1328706|16432233|MCAP|MCAP LLC|11759|13|1.21 CLPHY|CLP Holdings Ltd Sponsored ADR|u|970726|1328706|16432233|MSCO|MORGAN STANLEY & CO. LLC|934|16|.1 RPMT|Rego Payment Architectures, Inc. Common Stock|u|970457|1341317|9849781|ARCA|GLOBAL OTC|21053|7|2.17 RPMT|Rego Payment Architectures, Inc. Common Stock|u|970457|1341317|9849781|CANT|Cantor Fitzgerald & Co.|12500|8|1.29 RPMT|Rego Payment Architectures, Inc. Common Stock|u|970457|1341317|9849781|CDEL|CITADEL SECURITIES LLC|298335|1|30.74 RPMT|Rego Payment Architectures, Inc. Common Stock|u|970457|1341317|9849781|OTCX|OTC LINK ECN ATS|91795|5|9.46 RPMT|Rego Payment Architectures, Inc. Common Stock|u|970457|1341317|9849781|DBOX|DBOT ATS, LLC|35977|6|3.71 RPMT|Rego Payment Architectures, Inc. Common Stock|u|970457|1341317|9849781|ETRF|G1 EXECUTION SERVICES, LLC|128210|4|13.21 RPMT|Rego Payment Architectures, Inc. Common Stock|u|970457|1341317|9849781|NITE|VIRTU AMERICAS LLC|250300|2|25.79 RPMT|Rego Payment Architectures, Inc. Common Stock|u|970457|1341317|9849781|CSTI|CANACCORD GENUITY LLC|132287|3|13.63 EGTYF|Eguana Technologies Inc Ordinary Shares|u|967261|710412|15843052|NITE|VIRTU AMERICAS LLC|20550|7|2.12 EGTYF|Eguana Technologies Inc Ordinary Shares|u|967261|710412|15843052|PIUS|PI FINANCIAL (US) CORP.|66000|6|6.82 EGTYF|Eguana Technologies Inc Ordinary Shares|u|967261|710412|15843052|CDEL|CITADEL SECURITIES LLC|73642|4|7.61 EGTYF|Eguana Technologies Inc Ordinary Shares|u|967261|710412|15843052|CSTI|CANACCORD GENUITY LLC|318822|1|32.96 EGTYF|Eguana Technologies Inc Ordinary Shares|u|967261|710412|15843052|ETRF|G1 EXECUTION SERVICES, LLC|262411|2|27.13 EGTYF|Eguana Technologies Inc Ordinary Shares|u|967261|710412|15843052|NFSC|National Financial Services LLC|72836|5|7.53 EGTYF|Eguana Technologies Inc Ordinary Shares|u|967261|710412|15843052|ARCA|GLOBAL OTC|153000|3|15.82 SYHBF|Skyharbour Resources Ltd Ordinary Shares|u|967152|1162251|12256643|ETRF|G1 EXECUTION SERVICES, LLC|168477|3|17.42 SYHBF|Skyharbour Resources Ltd Ordinary Shares|u|967152|1162251|12256643|CSTI|CANACCORD GENUITY LLC|152851|4|15.8 SYHBF|Skyharbour Resources Ltd Ordinary Shares|u|967152|1162251|12256643|OTCX|OTC LINK ECN ATS|4670|7|.48 SYHBF|Skyharbour Resources Ltd Ordinary Shares|u|967152|1162251|12256643|NITE|VIRTU AMERICAS LLC|58597|6|6.06 SYHBF|Skyharbour Resources Ltd Ordinary Shares|u|967152|1162251|12256643|NFSC|National Financial Services LLC|250599|2|25.91 SYHBF|Skyharbour Resources Ltd Ordinary Shares|u|967152|1162251|12256643|CDEL|CITADEL SECURITIES LLC|267187|1|27.63 SYHBF|Skyharbour Resources Ltd Ordinary Shares|u|967152|1162251|12256643|ARCA|GLOBAL OTC|64771|5|6.7 RCPIQ|Rock Creek Pharmaceuticals, Inc. Common Stock|u|966178|3026910|30353970|INTL|INTL FCSTONE FINANCIAL INC.|478|7|.05 RCPIQ|Rock Creek Pharmaceuticals, Inc. Common Stock|u|966178|3026910|30353970|NITE|VIRTU AMERICAS LLC|453572|1|46.94 RCPIQ|Rock Creek Pharmaceuticals, Inc. Common Stock|u|966178|3026910|30353970|ARCA|GLOBAL OTC|50024|4|5.18 RCPIQ|Rock Creek Pharmaceuticals, Inc. Common Stock|u|966178|3026910|30353970|BGCE|BGC FINANCIAL, L.P.|17|8|0 RCPIQ|Rock Creek Pharmaceuticals, Inc. Common Stock|u|966178|3026910|30353970|CANT|Cantor Fitzgerald & Co.|233834|2|24.2 RCPIQ|Rock Creek Pharmaceuticals, Inc. Common Stock|u|966178|3026910|30353970|CSTI|CANACCORD GENUITY LLC|2368|6|.25 RCPIQ|Rock Creek Pharmaceuticals, Inc. Common Stock|u|966178|3026910|30353970|CDEL|CITADEL SECURITIES LLC|188561|3|19.52 RCPIQ|Rock Creek Pharmaceuticals, Inc. Common Stock|u|966178|3026910|30353970|ETRF|G1 EXECUTION SERVICES, LLC|37324|5|3.86 MYMSF|Valens Groworks Corp Ordinary Shares (Canada)|u|963618|2560116|13925664|PIUS|PI FINANCIAL (US) CORP.|8124|6|.84 MYMSF|Valens Groworks Corp Ordinary Shares (Canada)|u|963618|2560116|13925664|NITE|VIRTU AMERICAS LLC|31081|5|3.23 MYMSF|Valens Groworks Corp Ordinary Shares (Canada)|u|963618|2560116|13925664|NFSC|National Financial Services LLC|428360|1|44.45 MYMSF|Valens Groworks Corp Ordinary Shares (Canada)|u|963618|2560116|13925664|CSTI|CANACCORD GENUITY LLC|178141|3|18.49 MYMSF|Valens Groworks Corp Ordinary Shares (Canada)|u|963618|2560116|13925664|CDEL|CITADEL SECURITIES LLC|94713|4|9.83 MYMSF|Valens Groworks Corp Ordinary Shares (Canada)|u|963618|2560116|13925664|CANT|Cantor Fitzgerald & Co.|2000|7|.21 MYMSF|Valens Groworks Corp Ordinary Shares (Canada)|u|963618|2560116|13925664|ETRF|G1 EXECUTION SERVICES, LLC|221199|2|22.96 IZNN|IZON Network, Inc. Common Stock|u|962989|424407|31334097|ARCA|GLOBAL OTC|420|6|.04 IZNN|IZON Network, Inc. Common Stock|u|962989|424407|31334097|OTCX|OTC LINK ECN ATS|15565|4|1.62 IZNN|IZON Network, Inc. Common Stock|u|962989|424407|31334097|NITE|VIRTU AMERICAS LLC|58050|3|6.03 IZNN|IZON Network, Inc. Common Stock|u|962989|424407|31334097|ETRF|G1 EXECUTION SERVICES, LLC|583939|1|60.64 IZNN|IZON Network, Inc. Common Stock|u|962989|424407|31334097|CSTI|CANACCORD GENUITY LLC|1200|5|.12 IZNN|IZON Network, Inc. Common Stock|u|962989|424407|31334097|CDEL|CITADEL SECURITIES LLC|303815|2|31.55 CNKEF|Chinook Energy Inc New Ordinary Shares (Canada) Common Shares|u|962388|2159470|9669628|ETRF|G1 EXECUTION SERVICES, LLC|99754|2|10.37 CNKEF|Chinook Energy Inc New Ordinary Shares (Canada) Common Shares|u|962388|2159470|9669628|NFSC|National Financial Services LLC|27499|3|2.86 CNKEF|Chinook Energy Inc New Ordinary Shares (Canada) Common Shares|u|962388|2159470|9669628|INTL|INTL FCSTONE FINANCIAL INC.|7|6|0 CNKEF|Chinook Energy Inc New Ordinary Shares (Canada) Common Shares|u|962388|2159470|9669628|CDEL|CITADEL SECURITIES LLC|5014|4|.52 CNKEF|Chinook Energy Inc New Ordinary Shares (Canada) Common Shares|u|962388|2159470|9669628|UBSS|UBS SECURITIES LLC|14|5|0 CNKEF|Chinook Energy Inc New Ordinary Shares (Canada) Common Shares|u|962388|2159470|9669628|CSTI|CANACCORD GENUITY LLC|830100|1|86.25 NACNF|National Access Cannabis Corporation Ordinary Shares (Canada)|u|962282|2011687|6299481|NITE|VIRTU AMERICAS LLC|107930|5|11.22 NACNF|National Access Cannabis Corporation Ordinary Shares (Canada)|u|962282|2011687|6299481|NFSC|National Financial Services LLC|176896|2|18.38 NACNF|National Access Cannabis Corporation Ordinary Shares (Canada)|u|962282|2011687|6299481|INTL|INTL FCSTONE FINANCIAL INC.|33250|6|3.46 NACNF|National Access Cannabis Corporation Ordinary Shares (Canada)|u|962282|2011687|6299481|CSTI|CANACCORD GENUITY LLC|109601|4|11.39 NACNF|National Access Cannabis Corporation Ordinary Shares (Canada)|u|962282|2011687|6299481|CDEL|CITADEL SECURITIES LLC|153781|3|15.98 NACNF|National Access Cannabis Corporation Ordinary Shares (Canada)|u|962282|2011687|6299481|CANT|Cantor Fitzgerald & Co.|200|7|.02 NACNF|National Access Cannabis Corporation Ordinary Shares (Canada)|u|962282|2011687|6299481|ETRF|G1 EXECUTION SERVICES, LLC|380624|1|39.55 ICCLF|ICC LABS INC Ordinary Shares|u|960227|814031|7472969|PIUS|PI FINANCIAL (US) CORP.|9480|6|.99 ICCLF|ICC LABS INC Ordinary Shares|u|960227|814031|7472969|NFSC|National Financial Services LLC|105318|4|10.97 ICCLF|ICC LABS INC Ordinary Shares|u|960227|814031|7472969|INTL|INTL FCSTONE FINANCIAL INC.|3181|7|.33 ICCLF|ICC LABS INC Ordinary Shares|u|960227|814031|7472969|ETRF|G1 EXECUTION SERVICES, LLC|265998|2|27.7 ICCLF|ICC LABS INC Ordinary Shares|u|960227|814031|7472969|CSTI|CANACCORD GENUITY LLC|166104|3|17.3 ICCLF|ICC LABS INC Ordinary Shares|u|960227|814031|7472969|CDEL|CITADEL SECURITIES LLC|381510|1|39.73 ICCLF|ICC LABS INC Ordinary Shares|u|960227|814031|7472969|RBCM|RBC CAPITAL MARKETS, LLC|28606|5|2.98 ICCLF|ICC LABS INC Ordinary Shares|u|960227|814031|7472969|CANT|Cantor Fitzgerald & Co.|30|8|0 TISDZ|Treasure Island Royalty Trust Trust Units|u|960150|118950|21097168|ETRF|G1 EXECUTION SERVICES, LLC|10000|4|1.04 TISDZ|Treasure Island Royalty Trust Trust Units|u|960150|118950|21097168|CSTI|CANACCORD GENUITY LLC|10000|3|1.04 TISDZ|Treasure Island Royalty Trust Trust Units|u|960150|118950|21097168|CDEL|CITADEL SECURITIES LLC|7501|5|.78 TISDZ|Treasure Island Royalty Trust Trust Units|u|960150|118950|21097168|CANT|Cantor Fitzgerald & Co.|117722|2|12.26 TISDZ|Treasure Island Royalty Trust Trust Units|u|960150|118950|21097168|NITE|VIRTU AMERICAS LLC|814927|1|84.87 PTGCY|PHAROL SGPS American Depositary Receipts - Sponsored|u|959933|1398239|8739044|ARCA|GLOBAL OTC|37360|8|3.89 PTGCY|PHAROL SGPS American Depositary Receipts - Sponsored|u|959933|1398239|8739044|CANT|Cantor Fitzgerald & Co.|6572|11|.68 PTGCY|PHAROL SGPS American Depositary Receipts - Sponsored|u|959933|1398239|8739044|VALX|VIRTU AMERICAS LLC|56600|5|5.9 PTGCY|PHAROL SGPS American Depositary Receipts - Sponsored|u|959933|1398239|8739044|OTCX|OTC LINK ECN ATS|12215|10|1.27 PTGCY|PHAROL SGPS American Depositary Receipts - Sponsored|u|959933|1398239|8739044|NITE|VIRTU AMERICAS LLC|184985|2|19.27 PTGCY|PHAROL SGPS American Depositary Receipts - Sponsored|u|959933|1398239|8739044|MCAP|MCAP LLC|72000|4|7.5 PTGCY|PHAROL SGPS American Depositary Receipts - Sponsored|u|959933|1398239|8739044|MAXM|Maxim Group LLC|40000|7|4.17 PTGCY|PHAROL SGPS American Depositary Receipts - Sponsored|u|959933|1398239|8739044|CDEL|CITADEL SECURITIES LLC|381528|1|39.75 PTGCY|PHAROL SGPS American Depositary Receipts - Sponsored|u|959933|1398239|8739044|CSTI|CANACCORD GENUITY LLC|42030|6|4.38 PTGCY|PHAROL SGPS American Depositary Receipts - Sponsored|u|959933|1398239|8739044|ETRF|G1 EXECUTION SERVICES, LLC|113251|3|11.8 PTGCY|PHAROL SGPS American Depositary Receipts - Sponsored|u|959933|1398239|8739044|INTL|INTL FCSTONE FINANCIAL INC.|13392|9|1.4 FDIT|Findit, Inc. Common Stock|u|959256|923101|13237175|CANT|Cantor Fitzgerald & Co.|55000|4|5.73 FDIT|Findit, Inc. Common Stock|u|959256|923101|13237175|NITE|VIRTU AMERICAS LLC|284495|2|29.66 FDIT|Findit, Inc. Common Stock|u|959256|923101|13237175|ETRF|G1 EXECUTION SERVICES, LLC|436843|1|45.54 FDIT|Findit, Inc. Common Stock|u|959256|923101|13237175|CSTI|CANACCORD GENUITY LLC|38197|5|3.98 FDIT|Findit, Inc. Common Stock|u|959256|923101|13237175|CDEL|CITADEL SECURITIES LLC|142721|3|14.88 FDIT|Findit, Inc. Common Stock|u|959256|923101|13237175|OTCX|OTC LINK ECN ATS|2000|6|.21 BURBY|Burberry Group Plc Sponsored ADR|u|958321|1514402|11338317|STKP|STOCKPILE INVESTMENTS, INC.|122|19|.01 BURBY|Burberry Group Plc Sponsored ADR|u|958321|1514402|11338317|STXG|Stockcross Financial Services, Inc.|49865|6|5.2 BURBY|Burberry Group Plc Sponsored ADR|u|958321|1514402|11338317|ARCA|GLOBAL OTC|80347|5|8.38 BURBY|Burberry Group Plc Sponsored ADR|u|958321|1514402|11338317|BARD|Robert W. Baird & Co. Incorporated|31176|10|3.25 BURBY|Burberry Group Plc Sponsored ADR|u|958321|1514402|11338317|BGCE|BGC FINANCIAL, L.P.|25|20|0 BURBY|Burberry Group Plc Sponsored ADR|u|958321|1514402|11338317|BTIG|BTIG, LLC|150293|2|15.68 BURBY|Burberry Group Plc Sponsored ADR|u|958321|1514402|11338317|CANT|Cantor Fitzgerald & Co.|40602|8|4.24 BURBY|Burberry Group Plc Sponsored ADR|u|958321|1514402|11338317|CDEL|CITADEL SECURITIES LLC|31552|9|3.29 BURBY|Burberry Group Plc Sponsored ADR|u|958321|1514402|11338317|CSTI|CANACCORD GENUITY LLC|130058|3|13.57 BURBY|Burberry Group Plc Sponsored ADR|u|958321|1514402|11338317|DBOX|DBOT ATS, LLC|3998|13|.42 BURBY|Burberry Group Plc Sponsored ADR|u|958321|1514402|11338317|ETRF|G1 EXECUTION SERVICES, LLC|3858|14|.4 BURBY|Burberry Group Plc Sponsored ADR|u|958321|1514402|11338317|INTL|INTL FCSTONE FINANCIAL INC.|255961|1|26.71 BURBY|Burberry Group Plc Sponsored ADR|u|958321|1514402|11338317|JANE|JANE STREET CAPITAL, LLC|43111|7|4.5 BURBY|Burberry Group Plc Sponsored ADR|u|958321|1514402|11338317|MAXM|Maxim Group LLC|1519|17|.16 BURBY|Burberry Group Plc Sponsored ADR|u|958321|1514402|11338317|MCAP|MCAP LLC|15567|11|1.62 BURBY|Burberry Group Plc Sponsored ADR|u|958321|1514402|11338317|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2370|15|.25 BURBY|Burberry Group Plc Sponsored ADR|u|958321|1514402|11338317|NFSC|National Financial Services LLC|247|18|.03 BURBY|Burberry Group Plc Sponsored ADR|u|958321|1514402|11338317|NITE|VIRTU AMERICAS LLC|109576|4|11.43 BURBY|Burberry Group Plc Sponsored ADR|u|958321|1514402|11338317|PUMA|Puma Capital, LLC|5704|12|.6 BURBY|Burberry Group Plc Sponsored ADR|u|958321|1514402|11338317|SBSH|CITIGROUP GLOBAL MARKETS INC.|2370|16|.25 TBPMF|Tetra Bio-Pharma Inc. Ordinary Shares|u|955598|2168701|20564209|DBOX|DBOT ATS, LLC|500|12|.05 TBPMF|Tetra Bio-Pharma Inc. Ordinary Shares|u|955598|2168701|20564209|CSTI|CANACCORD GENUITY LLC|230363|2|24.11 TBPMF|Tetra Bio-Pharma Inc. Ordinary Shares|u|955598|2168701|20564209|CDEL|CITADEL SECURITIES LLC|274551|1|28.73 TBPMF|Tetra Bio-Pharma Inc. Ordinary Shares|u|955598|2168701|20564209|CANT|Cantor Fitzgerald & Co.|3092|10|.32 TBPMF|Tetra Bio-Pharma Inc. Ordinary Shares|u|955598|2168701|20564209|ARCA|GLOBAL OTC|36179|6|3.79 TBPMF|Tetra Bio-Pharma Inc. Ordinary Shares|u|955598|2168701|20564209|VALX|VIRTU AMERICAS LLC|965|11|.1 TBPMF|Tetra Bio-Pharma Inc. Ordinary Shares|u|955598|2168701|20564209|INTL|INTL FCSTONE FINANCIAL INC.|25000|7|2.62 TBPMF|Tetra Bio-Pharma Inc. Ordinary Shares|u|955598|2168701|20564209|NFSC|National Financial Services LLC|78949|5|8.26 TBPMF|Tetra Bio-Pharma Inc. Ordinary Shares|u|955598|2168701|20564209|NITE|VIRTU AMERICAS LLC|109004|4|11.41 TBPMF|Tetra Bio-Pharma Inc. Ordinary Shares|u|955598|2168701|20564209|OTCX|OTC LINK ECN ATS|12570|8|1.32 TBPMF|Tetra Bio-Pharma Inc. Ordinary Shares|u|955598|2168701|20564209|PIUS|PI FINANCIAL (US) CORP.|10800|9|1.13 TBPMF|Tetra Bio-Pharma Inc. Ordinary Shares|u|955598|2168701|20564209|ETRF|G1 EXECUTION SERVICES, LLC|173625|3|18.17 RFTA|RAIT Financial Trust 7.125% Senior Notes due 2019|u|954500|109922|1786264|ETRF|G1 EXECUTION SERVICES, LLC|1299|8|.14 RFTA|RAIT Financial Trust 7.125% Senior Notes due 2019|u|954500|109922|1786264|CSTI|CANACCORD GENUITY LLC|8952|5|.94 RFTA|RAIT Financial Trust 7.125% Senior Notes due 2019|u|954500|109922|1786264|CDEL|CITADEL SECURITIES LLC|19082|3|2 RFTA|RAIT Financial Trust 7.125% Senior Notes due 2019|u|954500|109922|1786264|CANT|Cantor Fitzgerald & Co.|3258|7|.34 RFTA|RAIT Financial Trust 7.125% Senior Notes due 2019|u|954500|109922|1786264|ARCA|GLOBAL OTC|18760|4|1.97 RFTA|RAIT Financial Trust 7.125% Senior Notes due 2019|u|954500|109922|1786264|MAXM|Maxim Group LLC|400|9|.04 RFTA|RAIT Financial Trust 7.125% Senior Notes due 2019|u|954500|109922|1786264|OTCX|OTC LINK ECN ATS|4127|6|.43 RFTA|RAIT Financial Trust 7.125% Senior Notes due 2019|u|954500|109922|1786264|ODNC|Odeon Capital Group LLC|866238|1|90.75 RFTA|RAIT Financial Trust 7.125% Senior Notes due 2019|u|954500|109922|1786264|NITE|VIRTU AMERICAS LLC|32384|2|3.39 MYGG|MyGo Games Holding Co. Common Stock|u|952987|1995683|12379504|ARCA|GLOBAL OTC|175500|3|18.42 MYGG|MyGo Games Holding Co. Common Stock|u|952987|1995683|12379504|CANT|Cantor Fitzgerald & Co.|2000|8|.21 MYGG|MyGo Games Holding Co. Common Stock|u|952987|1995683|12379504|CDEL|CITADEL SECURITIES LLC|41231|6|4.33 MYGG|MyGo Games Holding Co. Common Stock|u|952987|1995683|12379504|CFGN|CELADON FINANCIAL GROUP LLC|36000|7|3.78 MYGG|MyGo Games Holding Co. Common Stock|u|952987|1995683|12379504|CSTI|CANACCORD GENUITY LLC|126721|4|13.3 MYGG|MyGo Games Holding Co. Common Stock|u|952987|1995683|12379504|ETRF|G1 EXECUTION SERVICES, LLC|81280|5|8.53 MYGG|MyGo Games Holding Co. Common Stock|u|952987|1995683|12379504|NITE|VIRTU AMERICAS LLC|283634|1|29.76 MYGG|MyGo Games Holding Co. Common Stock|u|952987|1995683|12379504|OTCX|OTC LINK ECN ATS|206621|2|21.68 FBCD|FBC Holding, Inc. Common Stock|u|950081|3119000|170889458|CANT|Cantor Fitzgerald & Co.|10000|5|1.05 FBCD|FBC Holding, Inc. Common Stock|u|950081|3119000|170889458|CDEL|CITADEL SECURITIES LLC|83334|3|8.77 FBCD|FBC Holding, Inc. Common Stock|u|950081|3119000|170889458|MAXM|Maxim Group LLC|32|6|0 FBCD|FBC Holding, Inc. Common Stock|u|950081|3119000|170889458|ETRF|G1 EXECUTION SERVICES, LLC|700000|1|73.68 FBCD|FBC Holding, Inc. Common Stock|u|950081|3119000|170889458|CSTI|CANACCORD GENUITY LLC|10000|4|1.05 FBCD|FBC Holding, Inc. Common Stock|u|950081|3119000|170889458|NITE|VIRTU AMERICAS LLC|146715|2|15.44 WTER|The Alkaline Water Company Inc Common Stock|u|949157|2682800|16835591|NITE|VIRTU AMERICAS LLC|71420|4|7.52 WTER|The Alkaline Water Company Inc Common Stock|u|949157|2682800|16835591|MAXM|Maxim Group LLC|6125|10|.65 WTER|The Alkaline Water Company Inc Common Stock|u|949157|2682800|16835591|INTL|INTL FCSTONE FINANCIAL INC.|850|13|.09 WTER|The Alkaline Water Company Inc Common Stock|u|949157|2682800|16835591|ETRF|G1 EXECUTION SERVICES, LLC|176582|2|18.6 WTER|The Alkaline Water Company Inc Common Stock|u|949157|2682800|16835591|DBOX|DBOT ATS, LLC|10973|9|1.16 WTER|The Alkaline Water Company Inc Common Stock|u|949157|2682800|16835591|CSTI|CANACCORD GENUITY LLC|65806|5|6.93 WTER|The Alkaline Water Company Inc Common Stock|u|949157|2682800|16835591|OTCX|OTC LINK ECN ATS|63125|6|6.65 WTER|The Alkaline Water Company Inc Common Stock|u|949157|2682800|16835591|CANT|Cantor Fitzgerald & Co.|35733|7|3.76 WTER|The Alkaline Water Company Inc Common Stock|u|949157|2682800|16835591|ARCA|GLOBAL OTC|88956|3|9.37 WTER|The Alkaline Water Company Inc Common Stock|u|949157|2682800|16835591|VNDM|WALL STREET ACCESS|1450|11|.15 WTER|The Alkaline Water Company Inc Common Stock|u|949157|2682800|16835591|VERT|THE VERTICAL GROUP|860|12|.09 WTER|The Alkaline Water Company Inc Common Stock|u|949157|2682800|16835591|VALX|VIRTU AMERICAS LLC|23393|8|2.46 WTER|The Alkaline Water Company Inc Common Stock|u|949157|2682800|16835591|CDEL|CITADEL SECURITIES LLC|403884|1|42.55 NUGS|Cannabis Strategic Ventures Common Stock|u|949035|773292|22725395|VERT|THE VERTICAL GROUP|2758|12|.29 NUGS|Cannabis Strategic Ventures Common Stock|u|949035|773292|22725395|ARCA|GLOBAL OTC|48703|7|5.13 NUGS|Cannabis Strategic Ventures Common Stock|u|949035|773292|22725395|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|5264|10|.55 NUGS|Cannabis Strategic Ventures Common Stock|u|949035|773292|22725395|CANT|Cantor Fitzgerald & Co.|152613|4|16.08 NUGS|Cannabis Strategic Ventures Common Stock|u|949035|773292|22725395|ETRF|G1 EXECUTION SERVICES, LLC|164005|3|17.28 NUGS|Cannabis Strategic Ventures Common Stock|u|949035|773292|22725395|CDEL|CITADEL SECURITIES LLC|198505|1|20.92 NUGS|Cannabis Strategic Ventures Common Stock|u|949035|773292|22725395|CSTI|CANACCORD GENUITY LLC|45249|8|4.77 NUGS|Cannabis Strategic Ventures Common Stock|u|949035|773292|22725395|DBOX|DBOT ATS, LLC|64162|5|6.76 NUGS|Cannabis Strategic Ventures Common Stock|u|949035|773292|22725395|LAFC|R. F. LAFFERTY & CO., INC.|4375|11|.46 NUGS|Cannabis Strategic Ventures Common Stock|u|949035|773292|22725395|MICA|Spartan Securities Group, Ltd.|62075|6|6.54 NUGS|Cannabis Strategic Ventures Common Stock|u|949035|773292|22725395|OTCX|OTC LINK ECN ATS|174426|2|18.38 NUGS|Cannabis Strategic Ventures Common Stock|u|949035|773292|22725395|PUMA|Puma Capital, LLC|300|14|.03 NUGS|Cannabis Strategic Ventures Common Stock|u|949035|773292|22725395|AEXG|ALTERNATIVE EXECUTION GROUP|1000|13|.11 NUGS|Cannabis Strategic Ventures Common Stock|u|949035|773292|22725395|NITE|VIRTU AMERICAS LLC|25600|9|2.7 EDYYF|Enerdynamic Hybrid Technologies Corp Ordinary Shares (Canada)|u|948170|238558|1612446|RBCM|RBC CAPITAL MARKETS, LLC|134500|2|14.19 EDYYF|Enerdynamic Hybrid Technologies Corp Ordinary Shares (Canada)|u|948170|238558|1612446|ETRF|G1 EXECUTION SERVICES, LLC|673570|1|71.04 EDYYF|Enerdynamic Hybrid Technologies Corp Ordinary Shares (Canada)|u|948170|238558|1612446|CDEL|CITADEL SECURITIES LLC|115100|3|12.14 EDYYF|Enerdynamic Hybrid Technologies Corp Ordinary Shares (Canada)|u|948170|238558|1612446|CSTI|CANACCORD GENUITY LLC|25000|4|2.64 LBBRF|Liberbank SA Acciones Por Reagrupamiento Ordinary Shares (Spain)|u|947367||947367|INTL|INTL FCSTONE FINANCIAL INC.|947367|1|100 UEEC|United Health Products, Inc. Common Stock|u|946851|1255378|26081866|NITE|VIRTU AMERICAS LLC|185879|3|19.63 UEEC|United Health Products, Inc. Common Stock|u|946851|1255378|26081866|MAXM|Maxim Group LLC|1000|7|.11 UEEC|United Health Products, Inc. Common Stock|u|946851|1255378|26081866|ETRF|G1 EXECUTION SERVICES, LLC|72304|4|7.64 UEEC|United Health Products, Inc. Common Stock|u|946851|1255378|26081866|CSTI|CANACCORD GENUITY LLC|32139|6|3.39 UEEC|United Health Products, Inc. Common Stock|u|946851|1255378|26081866|CDEL|CITADEL SECURITIES LLC|254489|2|26.88 UEEC|United Health Products, Inc. Common Stock|u|946851|1255378|26081866|CANT|Cantor Fitzgerald & Co.|339918|1|35.9 UEEC|United Health Products, Inc. Common Stock|u|946851|1255378|26081866|ARCA|GLOBAL OTC|61122|5|6.46 LFAP|LifeApps Brands Inc. Common Stock|u|946692|2819683|8847356|NITE|VIRTU AMERICAS LLC|170766|2|18.04 LFAP|LifeApps Brands Inc. Common Stock|u|946692|2819683|8847356|ETRF|G1 EXECUTION SERVICES, LLC|10065|6|1.06 LFAP|LifeApps Brands Inc. Common Stock|u|946692|2819683|8847356|CSTI|CANACCORD GENUITY LLC|15000|5|1.58 LFAP|LifeApps Brands Inc. Common Stock|u|946692|2819683|8847356|CFGN|CELADON FINANCIAL GROUP LLC|554900|1|58.61 LFAP|LifeApps Brands Inc. Common Stock|u|946692|2819683|8847356|CDEL|CITADEL SECURITIES LLC|150961|3|15.95 LFAP|LifeApps Brands Inc. Common Stock|u|946692|2819683|8847356|ARCA|GLOBAL OTC|35000|4|3.7 LFAP|LifeApps Brands Inc. Common Stock|u|946692|2819683|8847356|CANT|Cantor Fitzgerald & Co.|10000|7|1.06 RDEMF|Red Eagle Mining Corp. Ordinary Shares (Canada)|u|946060|488019|7066807|CDEL|CITADEL SECURITIES LLC|353500|2|37.37 RDEMF|Red Eagle Mining Corp. Ordinary Shares (Canada)|u|946060|488019|7066807|CSTI|CANACCORD GENUITY LLC|46400|5|4.9 RDEMF|Red Eagle Mining Corp. Ordinary Shares (Canada)|u|946060|488019|7066807|ETRF|G1 EXECUTION SERVICES, LLC|76160|4|8.05 RDEMF|Red Eagle Mining Corp. Ordinary Shares (Canada)|u|946060|488019|7066807|INTL|INTL FCSTONE FINANCIAL INC.|100000|3|10.57 RDEMF|Red Eagle Mining Corp. Ordinary Shares (Canada)|u|946060|488019|7066807|PIUS|PI FINANCIAL (US) CORP.|370000|1|39.11 INCZY|Incitec Pivot Ltd Sponsored ADR (Australia)|u|942647|1262571|9530963|OTCX|OTC LINK ECN ATS|900|12|.1 INCZY|Incitec Pivot Ltd Sponsored ADR (Australia)|u|942647|1262571|9530963|VNDM|WALL STREET ACCESS|254185|2|26.97 INCZY|Incitec Pivot Ltd Sponsored ADR (Australia)|u|942647|1262571|9530963|ARCA|GLOBAL OTC|32952|7|3.5 INCZY|Incitec Pivot Ltd Sponsored ADR (Australia)|u|942647|1262571|9530963|CANT|Cantor Fitzgerald & Co.|66469|5|7.05 INCZY|Incitec Pivot Ltd Sponsored ADR (Australia)|u|942647|1262571|9530963|CDEL|CITADEL SECURITIES LLC|30105|8|3.19 INCZY|Incitec Pivot Ltd Sponsored ADR (Australia)|u|942647|1262571|9530963|CSTI|CANACCORD GENUITY LLC|90988|3|9.65 INCZY|Incitec Pivot Ltd Sponsored ADR (Australia)|u|942647|1262571|9530963|ETRF|G1 EXECUTION SERVICES, LLC|7731|10|.82 INCZY|Incitec Pivot Ltd Sponsored ADR (Australia)|u|942647|1262571|9530963|INTL|INTL FCSTONE FINANCIAL INC.|321865|1|34.14 INCZY|Incitec Pivot Ltd Sponsored ADR (Australia)|u|942647|1262571|9530963|JANE|JANE STREET CAPITAL, LLC|66704|4|7.08 INCZY|Incitec Pivot Ltd Sponsored ADR (Australia)|u|942647|1262571|9530963|MAXM|Maxim Group LLC|1270|11|.13 INCZY|Incitec Pivot Ltd Sponsored ADR (Australia)|u|942647|1262571|9530963|MCAP|MCAP LLC|9544|9|1.01 INCZY|Incitec Pivot Ltd Sponsored ADR (Australia)|u|942647|1262571|9530963|NITE|VIRTU AMERICAS LLC|59934|6|6.36 TNTY|True Nature Holding, Inc. Common Stock|u|941685|618463|6017562|OTCX|OTC LINK ECN ATS|21800|5|2.31 TNTY|True Nature Holding, Inc. Common Stock|u|941685|618463|6017562|NITE|VIRTU AMERICAS LLC|563589|1|59.85 TNTY|True Nature Holding, Inc. Common Stock|u|941685|618463|6017562|ETRF|G1 EXECUTION SERVICES, LLC|250165|2|26.57 TNTY|True Nature Holding, Inc. Common Stock|u|941685|618463|6017562|CSTI|CANACCORD GENUITY LLC|48031|3|5.1 TNTY|True Nature Holding, Inc. Common Stock|u|941685|618463|6017562|CDEL|CITADEL SECURITIES LLC|15866|6|1.68 TNTY|True Nature Holding, Inc. Common Stock|u|941685|618463|6017562|CANT|Cantor Fitzgerald & Co.|31900|4|3.39 TNTY|True Nature Holding, Inc. Common Stock|u|941685|618463|6017562|VNDM|WALL STREET ACCESS|10334|7|1.1 FNMAH|Federal National Mortgage Association Non Cum Pfd Ser P|u|940795|293419|5889651|STFL|Stifel, Nicolaus & Company, Incorporated|43700|6|4.65 FNMAH|Federal National Mortgage Association Non Cum Pfd Ser P|u|940795|293419|5889651|ARCA|GLOBAL OTC|35362|7|3.76 FNMAH|Federal National Mortgage Association Non Cum Pfd Ser P|u|940795|293419|5889651|BTIG|BTIG, LLC|11148|12|1.18 FNMAH|Federal National Mortgage Association Non Cum Pfd Ser P|u|940795|293419|5889651|CANT|Cantor Fitzgerald & Co.|67206|3|7.14 FNMAH|Federal National Mortgage Association Non Cum Pfd Ser P|u|940795|293419|5889651|CDEL|CITADEL SECURITIES LLC|73246|2|7.79 FNMAH|Federal National Mortgage Association Non Cum Pfd Ser P|u|940795|293419|5889651|COWN|Cowen And Company|6071|14|.65 FNMAH|Federal National Mortgage Association Non Cum Pfd Ser P|u|940795|293419|5889651|SBSH|CITIGROUP GLOBAL MARKETS INC.|500000|1|53.15 FNMAH|Federal National Mortgage Association Non Cum Pfd Ser P|u|940795|293419|5889651|OTCX|OTC LINK ECN ATS|8238|13|.88 FNMAH|Federal National Mortgage Association Non Cum Pfd Ser P|u|940795|293419|5889651|NITE|VIRTU AMERICAS LLC|21101|9|2.24 FNMAH|Federal National Mortgage Association Non Cum Pfd Ser P|u|940795|293419|5889651|MITR|GMP SECURITIES, LLC|57418|4|6.1 FNMAH|Federal National Mortgage Association Non Cum Pfd Ser P|u|940795|293419|5889651|MAXM|Maxim Group LLC|20062|10|2.13 FNMAH|Federal National Mortgage Association Non Cum Pfd Ser P|u|940795|293419|5889651|IMPC|Imperial Capital, LLC|47100|5|5.01 FNMAH|Federal National Mortgage Association Non Cum Pfd Ser P|u|940795|293419|5889651|CSTI|CANACCORD GENUITY LLC|19999|11|2.13 FNMAH|Federal National Mortgage Association Non Cum Pfd Ser P|u|940795|293419|5889651|ETRF|G1 EXECUTION SERVICES, LLC|30144|8|3.2 VEGYF|Virginia Energy Resources Inc Common Shares (Canada)|u|939899|478756|3300349|NITE|VIRTU AMERICAS LLC|9000|8|.96 VEGYF|Virginia Energy Resources Inc Common Shares (Canada)|u|939899|478756|3300349|NFSC|National Financial Services LLC|101240|5|10.77 VEGYF|Virginia Energy Resources Inc Common Shares (Canada)|u|939899|478756|3300349|ETRF|G1 EXECUTION SERVICES, LLC|167872|2|17.86 VEGYF|Virginia Energy Resources Inc Common Shares (Canada)|u|939899|478756|3300349|OTCX|OTC LINK ECN ATS|16800|7|1.79 VEGYF|Virginia Energy Resources Inc Common Shares (Canada)|u|939899|478756|3300349|CSTI|CANACCORD GENUITY LLC|120465|3|12.82 VEGYF|Virginia Energy Resources Inc Common Shares (Canada)|u|939899|478756|3300349|CDEL|CITADEL SECURITIES LLC|366339|1|38.98 VEGYF|Virginia Energy Resources Inc Common Shares (Canada)|u|939899|478756|3300349|ARCA|GLOBAL OTC|108683|4|11.56 VEGYF|Virginia Energy Resources Inc Common Shares (Canada)|u|939899|478756|3300349|VALX|VIRTU AMERICAS LLC|49500|6|5.27 AERG|Applied Energetics, Inc Common Stock|u|939683|3721899|36731705|CANT|Cantor Fitzgerald & Co.|73075|4|7.78 AERG|Applied Energetics, Inc Common Stock|u|939683|3721899|36731705|OTCX|OTC LINK ECN ATS|13800|6|1.47 AERG|Applied Energetics, Inc Common Stock|u|939683|3721899|36731705|NITE|VIRTU AMERICAS LLC|395023|1|42.04 AERG|Applied Energetics, Inc Common Stock|u|939683|3721899|36731705|ETRF|G1 EXECUTION SERVICES, LLC|63177|5|6.72 AERG|Applied Energetics, Inc Common Stock|u|939683|3721899|36731705|CSTI|CANACCORD GENUITY LLC|196640|3|20.93 AERG|Applied Energetics, Inc Common Stock|u|939683|3721899|36731705|CDEL|CITADEL SECURITIES LLC|197404|2|21.01 AERG|Applied Energetics, Inc Common Stock|u|939683|3721899|36731705|BGCE|BGC FINANCIAL, L.P.|12|8|0 AERG|Applied Energetics, Inc Common Stock|u|939683|3721899|36731705|ARCA|GLOBAL OTC|552|7|.06 BOIVF|Bollore Investissement Ordinary Shares|u|939655|1925842|16275369|CSTI|CANACCORD GENUITY LLC|196802|2|20.94 BOIVF|Bollore Investissement Ordinary Shares|u|939655|1925842|16275369|CDEL|CITADEL SECURITIES LLC|33866|7|3.6 BOIVF|Bollore Investissement Ordinary Shares|u|939655|1925842|16275369|CANT|Cantor Fitzgerald & Co.|4003|11|.43 BOIVF|Bollore Investissement Ordinary Shares|u|939655|1925842|16275369|ETRF|G1 EXECUTION SERVICES, LLC|69490|6|7.4 BOIVF|Bollore Investissement Ordinary Shares|u|939655|1925842|16275369|INTL|INTL FCSTONE FINANCIAL INC.|86171|5|9.17 BOIVF|Bollore Investissement Ordinary Shares|u|939655|1925842|16275369|NFSC|National Financial Services LLC|212114|1|22.57 BOIVF|Bollore Investissement Ordinary Shares|u|939655|1925842|16275369|JANE|JANE STREET CAPITAL, LLC|14535|10|1.55 BOIVF|Bollore Investissement Ordinary Shares|u|939655|1925842|16275369|MAXM|Maxim Group LLC|28865|8|3.07 BOIVF|Bollore Investissement Ordinary Shares|u|939655|1925842|16275369|VNDM|WALL STREET ACCESS|18130|9|1.93 BOIVF|Bollore Investissement Ordinary Shares|u|939655|1925842|16275369|NITE|VIRTU AMERICAS LLC|107514|4|11.44 BOIVF|Bollore Investissement Ordinary Shares|u|939655|1925842|16275369|MCAP|MCAP LLC|168165|3|17.9 CLCL|Calcol Inc Common Stock|u|938500|480075|4717328|ETRF|G1 EXECUTION SERVICES, LLC|65000|4|6.93 CLCL|Calcol Inc Common Stock|u|938500|480075|4717328|NITE|VIRTU AMERICAS LLC|545936|1|58.17 CLCL|Calcol Inc Common Stock|u|938500|480075|4717328|OTCX|OTC LINK ECN ATS|20000|6|2.13 CLCL|Calcol Inc Common Stock|u|938500|480075|4717328|ARCA|GLOBAL OTC|45400|5|4.84 CLCL|Calcol Inc Common Stock|u|938500|480075|4717328|CANT|Cantor Fitzgerald & Co.|10000|7|1.07 CLCL|Calcol Inc Common Stock|u|938500|480075|4717328|CDEL|CITADEL SECURITIES LLC|68836|3|7.33 CLCL|Calcol Inc Common Stock|u|938500|480075|4717328|CSTI|CANACCORD GENUITY LLC|183328|2|19.53 APGI|American Power Group Corp. Common Stock|u|937595|619317|26638471|ETRF|G1 EXECUTION SERVICES, LLC|459730|1|49.03 APGI|American Power Group Corp. Common Stock|u|937595|619317|26638471|CSTI|CANACCORD GENUITY LLC|165120|3|17.61 APGI|American Power Group Corp. Common Stock|u|937595|619317|26638471|CDEL|CITADEL SECURITIES LLC|47775|5|5.1 APGI|American Power Group Corp. Common Stock|u|937595|619317|26638471|CANT|Cantor Fitzgerald & Co.|178316|2|19.02 APGI|American Power Group Corp. Common Stock|u|937595|619317|26638471|NITE|VIRTU AMERICAS LLC|86654|4|9.24 CAPC|Capstone Companies, Inc. Common Stock|u|936912|345299|9638351|OTCX|OTC LINK ECN ATS|42728|6|4.56 CAPC|Capstone Companies, Inc. Common Stock|u|936912|345299|9638351|NITE|VIRTU AMERICAS LLC|87700|4|9.36 CAPC|Capstone Companies, Inc. Common Stock|u|936912|345299|9638351|LAFC|R. F. LAFFERTY & CO., INC.|71440|5|7.63 CAPC|Capstone Companies, Inc. Common Stock|u|936912|345299|9638351|ETRF|G1 EXECUTION SERVICES, LLC|124123|3|13.25 CAPC|Capstone Companies, Inc. Common Stock|u|936912|345299|9638351|CDEL|CITADEL SECURITIES LLC|323439|1|34.52 CAPC|Capstone Companies, Inc. Common Stock|u|936912|345299|9638351|CSTI|CANACCORD GENUITY LLC|272482|2|29.08 CAPC|Capstone Companies, Inc. Common Stock|u|936912|345299|9638351|ARCA|GLOBAL OTC|15000|7|1.6 TLRS|Timberline Resources Corp. Common Stock|u|936821|2151619|16895121|VALX|VIRTU AMERICAS LLC|52953|6|5.65 TLRS|Timberline Resources Corp. Common Stock|u|936821|2151619|16895121|OTCX|OTC LINK ECN ATS|18500|7|1.97 TLRS|Timberline Resources Corp. Common Stock|u|936821|2151619|16895121|NITE|VIRTU AMERICAS LLC|121446|3|12.96 TLRS|Timberline Resources Corp. Common Stock|u|936821|2151619|16895121|ETRF|G1 EXECUTION SERVICES, LLC|94738|5|10.11 TLRS|Timberline Resources Corp. Common Stock|u|936821|2151619|16895121|CSTI|CANACCORD GENUITY LLC|100452|4|10.72 TLRS|Timberline Resources Corp. Common Stock|u|936821|2151619|16895121|CDEL|CITADEL SECURITIES LLC|1469|8|.16 TLRS|Timberline Resources Corp. Common Stock|u|936821|2151619|16895121|CANT|Cantor Fitzgerald & Co.|410916|1|43.86 TLRS|Timberline Resources Corp. Common Stock|u|936821|2151619|16895121|ARCA|GLOBAL OTC|136347|2|14.55 GLFH|Galenfeha Inc Common Stock|u|936781|1800345|62660162|NITE|VIRTU AMERICAS LLC|303026|2|32.35 GLFH|Galenfeha Inc Common Stock|u|936781|1800345|62660162|OTCX|OTC LINK ECN ATS|52300|4|5.58 GLFH|Galenfeha Inc Common Stock|u|936781|1800345|62660162|ETRF|G1 EXECUTION SERVICES, LLC|215515|3|23.01 GLFH|Galenfeha Inc Common Stock|u|936781|1800345|62660162|CSTI|CANACCORD GENUITY LLC|28000|5|2.99 GLFH|Galenfeha Inc Common Stock|u|936781|1800345|62660162|CDEL|CITADEL SECURITIES LLC|323440|1|34.53 GLFH|Galenfeha Inc Common Stock|u|936781|1800345|62660162|CANT|Cantor Fitzgerald & Co.|500|7|.05 GLFH|Galenfeha Inc Common Stock|u|936781|1800345|62660162|ARCA|GLOBAL OTC|14000|6|1.49 MGAFF|Mega Uranium Ltd Ordinary Shares (Canada)|u|936104|1664927|8750581|ARCA|GLOBAL OTC|244340|3|26.1 MGAFF|Mega Uranium Ltd Ordinary Shares (Canada)|u|936104|1664927|8750581|NITE|VIRTU AMERICAS LLC|11750|6|1.26 MGAFF|Mega Uranium Ltd Ordinary Shares (Canada)|u|936104|1664927|8750581|CSTI|CANACCORD GENUITY LLC|270193|2|28.86 MGAFF|Mega Uranium Ltd Ordinary Shares (Canada)|u|936104|1664927|8750581|CDEL|CITADEL SECURITIES LLC|97764|4|10.44 MGAFF|Mega Uranium Ltd Ordinary Shares (Canada)|u|936104|1664927|8750581|NFSC|National Financial Services LLC|15510|5|1.66 MGAFF|Mega Uranium Ltd Ordinary Shares (Canada)|u|936104|1664927|8750581|CANT|Cantor Fitzgerald & Co.|6400|7|.68 MGAFF|Mega Uranium Ltd Ordinary Shares (Canada)|u|936104|1664927|8750581|ETRF|G1 EXECUTION SERVICES, LLC|290147|1|31 GSLO|Go Solar USA, Inc. Common Stock|u|934750|52991|2143511|CANT|Cantor Fitzgerald & Co.|850|4|.09 GSLO|Go Solar USA, Inc. Common Stock|u|934750|52991|2143511|CDEL|CITADEL SECURITIES LLC|29800|3|3.19 GSLO|Go Solar USA, Inc. Common Stock|u|934750|52991|2143511|NITE|VIRTU AMERICAS LLC|255100|2|27.29 GSLO|Go Solar USA, Inc. Common Stock|u|934750|52991|2143511|CSTI|CANACCORD GENUITY LLC|649000|1|69.43 TKRFF|Tinka Resources Ltd Ordinary Shares (Canada)|u|934377|1047178|16928820|ARCA|GLOBAL OTC|133310|2|14.27 TKRFF|Tinka Resources Ltd Ordinary Shares (Canada)|u|934377|1047178|16928820|CANT|Cantor Fitzgerald & Co.|2000|10|.21 TKRFF|Tinka Resources Ltd Ordinary Shares (Canada)|u|934377|1047178|16928820|OTCX|OTC LINK ECN ATS|8800|8|.94 TKRFF|Tinka Resources Ltd Ordinary Shares (Canada)|u|934377|1047178|16928820|CSTI|CANACCORD GENUITY LLC|33600|5|3.6 TKRFF|Tinka Resources Ltd Ordinary Shares (Canada)|u|934377|1047178|16928820|CDEL|CITADEL SECURITIES LLC|489858|1|52.43 TKRFF|Tinka Resources Ltd Ordinary Shares (Canada)|u|934377|1047178|16928820|RBCM|RBC CAPITAL MARKETS, LLC|1500|11|.16 TKRFF|Tinka Resources Ltd Ordinary Shares (Canada)|u|934377|1047178|16928820|VALX|VIRTU AMERICAS LLC|14500|6|1.55 TKRFF|Tinka Resources Ltd Ordinary Shares (Canada)|u|934377|1047178|16928820|NITE|VIRTU AMERICAS LLC|107000|4|11.45 TKRFF|Tinka Resources Ltd Ordinary Shares (Canada)|u|934377|1047178|16928820|INTL|INTL FCSTONE FINANCIAL INC.|10390|7|1.11 TKRFF|Tinka Resources Ltd Ordinary Shares (Canada)|u|934377|1047178|16928820|ETRF|G1 EXECUTION SERVICES, LLC|126119|3|13.5 TKRFF|Tinka Resources Ltd Ordinary Shares (Canada)|u|934377|1047178|16928820|DBOX|DBOT ATS, LLC|7300|9|.78 IITSF|Intesa Sanpaolo Spa Ordinary Shares (Italy)|u|933591|793666|6798506|MCAP|MCAP LLC|11261|8|1.21 IITSF|Intesa Sanpaolo Spa Ordinary Shares (Italy)|u|933591|793666|6798506|NFSC|National Financial Services LLC|34098|5|3.65 IITSF|Intesa Sanpaolo Spa Ordinary Shares (Italy)|u|933591|793666|6798506|BGCE|BGC FINANCIAL, L.P.|283776|2|30.4 IITSF|Intesa Sanpaolo Spa Ordinary Shares (Italy)|u|933591|793666|6798506|ETRF|G1 EXECUTION SERVICES, LLC|16829|7|1.8 IITSF|Intesa Sanpaolo Spa Ordinary Shares (Italy)|u|933591|793666|6798506|CANT|Cantor Fitzgerald & Co.|7500|9|.8 IITSF|Intesa Sanpaolo Spa Ordinary Shares (Italy)|u|933591|793666|6798506|CDEL|CITADEL SECURITIES LLC|168620|3|18.06 IITSF|Intesa Sanpaolo Spa Ordinary Shares (Italy)|u|933591|793666|6798506|NITE|VIRTU AMERICAS LLC|263|10|.03 IITSF|Intesa Sanpaolo Spa Ordinary Shares (Italy)|u|933591|793666|6798506|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|309000|1|33.1 IITSF|Intesa Sanpaolo Spa Ordinary Shares (Italy)|u|933591|793666|6798506|INTL|INTL FCSTONE FINANCIAL INC.|29559|6|3.17 IITSF|Intesa Sanpaolo Spa Ordinary Shares (Italy)|u|933591|793666|6798506|CSTI|CANACCORD GENUITY LLC|72685|4|7.79 SCIO|Scio Diamond Technology, Corp. Common|u|931861|536470|4238685|CSTI|CANACCORD GENUITY LLC|795111|1|85.33 SCIO|Scio Diamond Technology, Corp. Common|u|931861|536470|4238685|ETRF|G1 EXECUTION SERVICES, LLC|25600|3|2.75 SCIO|Scio Diamond Technology, Corp. Common|u|931861|536470|4238685|CANT|Cantor Fitzgerald & Co.|8950|5|.96 SCIO|Scio Diamond Technology, Corp. Common|u|931861|536470|4238685|CDEL|CITADEL SECURITIES LLC|77200|2|8.28 SCIO|Scio Diamond Technology, Corp. Common|u|931861|536470|4238685|NITE|VIRTU AMERICAS LLC|25000|4|2.68 NJDCY|Nidec Corporation American Depositary Receipts - Sponsored|u|929058|1266007|9638703|GSCO|GOLDMAN SACHS & CO. LLC|14796|11|1.59 NJDCY|Nidec Corporation American Depositary Receipts - Sponsored|u|929058|1266007|9638703|ETRF|G1 EXECUTION SERVICES, LLC|21222|10|2.28 NJDCY|Nidec Corporation American Depositary Receipts - Sponsored|u|929058|1266007|9638703|JANE|JANE STREET CAPITAL, LLC|9836|12|1.06 NJDCY|Nidec Corporation American Depositary Receipts - Sponsored|u|929058|1266007|9638703|MAXM|Maxim Group LLC|41686|6|4.49 NJDCY|Nidec Corporation American Depositary Receipts - Sponsored|u|929058|1266007|9638703|MCAP|MCAP LLC|24809|9|2.67 NJDCY|Nidec Corporation American Depositary Receipts - Sponsored|u|929058|1266007|9638703|MSCO|MORGAN STANLEY & CO. LLC|1475|19|.16 NJDCY|Nidec Corporation American Depositary Receipts - Sponsored|u|929058|1266007|9638703|MZHO|MIZUHO SECURITIES USA LLC|6000|16|.65 NJDCY|Nidec Corporation American Depositary Receipts - Sponsored|u|929058|1266007|9638703|NFSC|National Financial Services LLC|1206|20|.13 NJDCY|Nidec Corporation American Depositary Receipts - Sponsored|u|929058|1266007|9638703|NITE|VIRTU AMERICAS LLC|172481|2|18.57 NJDCY|Nidec Corporation American Depositary Receipts - Sponsored|u|929058|1266007|9638703|OLMN|OLD MISSION MARKETS LLC|6011|15|.65 NJDCY|Nidec Corporation American Depositary Receipts - Sponsored|u|929058|1266007|9638703|OPCO|Oppenheimer & Co. 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LLC|3541|13|.38 PRYMY|Prysmian S.P.A., Milano Unsponsored ADR (Italy)|u|924242|1060236|5678549|INTL|INTL FCSTONE FINANCIAL INC.|282494|1|30.56 PRYMY|Prysmian S.P.A., Milano Unsponsored ADR (Italy)|u|924242|1060236|5678549|JANE|JANE STREET CAPITAL, LLC|43530|6|4.71 PRYMY|Prysmian S.P.A., Milano Unsponsored ADR (Italy)|u|924242|1060236|5678549|MAXM|Maxim Group LLC|39248|7|4.25 PRYMY|Prysmian S.P.A., Milano Unsponsored ADR (Italy)|u|924242|1060236|5678549|MCAP|MCAP LLC|12491|9|1.35 PRYMY|Prysmian S.P.A., Milano Unsponsored ADR (Italy)|u|924242|1060236|5678549|NFSC|National Financial Services LLC|4653|12|.5 PRYMY|Prysmian S.P.A., Milano Unsponsored ADR (Italy)|u|924242|1060236|5678549|NITE|VIRTU AMERICAS LLC|252382|2|27.31 PRYMY|Prysmian S.P.A., Milano Unsponsored ADR (Italy)|u|924242|1060236|5678549|PUMA|Puma Capital, LLC|7593|10|.82 PRYMY|Prysmian S.P.A., Milano Unsponsored ADR (Italy)|u|924242|1060236|5678549|BNCH|The Benchmark Company, LLC|5201|11|.56 IRVRF|Irving Res Inc Ordinary Shares (Canada)|u|923520|603868|4947760|PIUS|PI FINANCIAL (US) CORP.|58930|5|6.38 IRVRF|Irving Res Inc Ordinary Shares (Canada)|u|923520|603868|4947760|RBCM|RBC CAPITAL MARKETS, LLC|20067|6|2.17 IRVRF|Irving Res Inc Ordinary Shares (Canada)|u|923520|603868|4947760|NFSC|National Financial Services LLC|257237|2|27.85 IRVRF|Irving Res Inc Ordinary Shares (Canada)|u|923520|603868|4947760|CSTI|CANACCORD GENUITY LLC|334861|1|36.26 IRVRF|Irving Res Inc Ordinary Shares (Canada)|u|923520|603868|4947760|ETRF|G1 EXECUTION SERVICES, LLC|163026|3|17.65 IRVRF|Irving Res Inc Ordinary Shares (Canada)|u|923520|603868|4947760|CDEL|CITADEL SECURITIES LLC|89399|4|9.68 THCBF|THC BIOMED INTL LTD Ordinary Shares (Canada)|u|922386|2864193|28977520|CANT|Cantor Fitzgerald & Co.|3012|7|.33 THCBF|THC BIOMED INTL LTD Ordinary Shares (Canada)|u|922386|2864193|28977520|CDEL|CITADEL SECURITIES LLC|234537|3|25.43 THCBF|THC BIOMED INTL LTD Ordinary Shares (Canada)|u|922386|2864193|28977520|CSTI|CANACCORD GENUITY LLC|305046|2|33.07 THCBF|THC BIOMED INTL LTD Ordinary Shares (Canada)|u|922386|2864193|28977520|ETRF|G1 EXECUTION SERVICES, LLC|327127|1|35.47 THCBF|THC BIOMED INTL LTD Ordinary Shares (Canada)|u|922386|2864193|28977520|VALX|VIRTU AMERICAS LLC|4610|6|.5 THCBF|THC BIOMED INTL LTD Ordinary Shares (Canada)|u|922386|2864193|28977520|NITE|VIRTU AMERICAS LLC|40254|4|4.36 THCBF|THC BIOMED INTL LTD Ordinary Shares (Canada)|u|922386|2864193|28977520|OTCX|OTC LINK ECN ATS|1200|8|.13 THCBF|THC BIOMED INTL LTD Ordinary Shares (Canada)|u|922386|2864193|28977520|PIUS|PI FINANCIAL (US) CORP.|5600|5|.61 THCBF|THC BIOMED INTL LTD Ordinary Shares (Canada)|u|922386|2864193|28977520|INTL|INTL FCSTONE FINANCIAL INC.|1000|9|.11 TLTFF|Theralase Technologies Inc Ordinary Share (Canada)|u|922286|652293|14299516|ARCA|GLOBAL OTC|101058|4|10.96 TLTFF|Theralase Technologies Inc Ordinary Share (Canada)|u|922286|652293|14299516|CANT|Cantor Fitzgerald & Co.|1500|9|.16 TLTFF|Theralase Technologies Inc Ordinary Share 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Access|1788|17|.19 ORKLY|Orkla AS Sponsored American Depositary Shares|u|921961|1361389|14219470|CDEL|CITADEL SECURITIES LLC|58604|7|6.36 ORKLY|Orkla AS Sponsored American Depositary Shares|u|921961|1361389|14219470|CSTI|CANACCORD GENUITY LLC|48992|8|5.31 ORKLY|Orkla AS Sponsored American Depositary Shares|u|921961|1361389|14219470|DBOX|DBOT ATS, LLC|15220|10|1.65 ORKLY|Orkla AS Sponsored American Depositary Shares|u|921961|1361389|14219470|ETRF|G1 EXECUTION SERVICES, LLC|7161|14|.78 ORKLY|Orkla AS Sponsored American Depositary Shares|u|921961|1361389|14219470|GFIS|GFI SECURITIES LLC|8424|12|.91 ORKLY|Orkla AS Sponsored American Depositary Shares|u|921961|1361389|14219470|INTL|INTL FCSTONE FINANCIAL INC.|275434|1|29.87 ORKLY|Orkla AS Sponsored American Depositary Shares|u|921961|1361389|14219470|JANE|JANE STREET CAPITAL, LLC|62667|6|6.8 ORKLY|Orkla AS Sponsored American Depositary Shares|u|921961|1361389|14219470|MAXM|Maxim Group LLC|30779|9|3.34 ORKLY|Orkla AS Sponsored American 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STREET ACCESS|13763|11|1.49 ORKLY|Orkla AS Sponsored American Depositary Shares|u|921961|1361389|14219470|CANT|Cantor Fitzgerald & Co.|108639|3|11.78 MTRAF|Metro Inc Cl A Ordinary Shares|u|921600|79442|2180713|ARCA|GLOBAL OTC|200|13|.02 MTRAF|Metro Inc Cl A Ordinary Shares|u|921600|79442|2180713|CANT|Cantor Fitzgerald & Co.|190|14|.02 MTRAF|Metro Inc Cl A Ordinary Shares|u|921600|79442|2180713|CDEL|CITADEL SECURITIES LLC|655|8|.07 MTRAF|Metro Inc Cl A Ordinary Shares|u|921600|79442|2180713|CSTI|CANACCORD GENUITY LLC|307|11|.03 MTRAF|Metro Inc Cl A Ordinary Shares|u|921600|79442|2180713|DBAB|DEUTSCHE BANK SECURITIES INC.|17867|3|1.94 MTRAF|Metro Inc Cl A Ordinary Shares|u|921600|79442|2180713|ETRF|G1 EXECUTION SERVICES, LLC|920|7|.1 MTRAF|Metro Inc Cl A Ordinary Shares|u|921600|79442|2180713|VALX|VIRTU AMERICAS LLC|1300|5|.14 MTRAF|Metro Inc Cl A Ordinary Shares|u|921600|79442|2180713|INTL|INTL FCSTONE FINANCIAL INC.|3424|4|.37 MTRAF|Metro Inc Cl A Ordinary Shares|u|921600|79442|2180713|JPMS|J.P. MORGAN SECURITIES LLC|31088|2|3.37 MTRAF|Metro Inc Cl A Ordinary Shares|u|921600|79442|2180713|NFSC|National Financial Services LLC|1060|6|.12 MTRAF|Metro Inc Cl A Ordinary Shares|u|921600|79442|2180713|NITE|VIRTU AMERICAS LLC|410|9|.04 MTRAF|Metro Inc Cl A Ordinary Shares|u|921600|79442|2180713|OTCX|OTC LINK ECN ATS|300|12|.03 MTRAF|Metro Inc Cl A Ordinary Shares|u|921600|79442|2180713|RBCM|RBC CAPITAL MARKETS, LLC|384|10|.04 MTRAF|Metro Inc Cl A Ordinary Shares|u|921600|79442|2180713|GSCO|GOLDMAN SACHS & CO. LLC|863495|1|93.7 SDVKY|Sandvik A B Sponsored ADR (Sweden)|u|920917|1676442|8015357|INTL|INTL FCSTONE FINANCIAL INC.|188559|1|20.48 SDVKY|Sandvik A B Sponsored ADR (Sweden)|u|920917|1676442|8015357|GARC|Icap Corporates LLC|34847|9|3.78 SDVKY|Sandvik A B Sponsored ADR (Sweden)|u|920917|1676442|8015357|MAXM|Maxim Group LLC|8405|11|.91 SDVKY|Sandvik A B Sponsored ADR (Sweden)|u|920917|1676442|8015357|MCAP|MCAP LLC|871|15|.09 SDVKY|Sandvik A B Sponsored ADR (Sweden)|u|920917|1676442|8015357|NFSC|National Financial Services LLC|3100|12|.34 SDVKY|Sandvik A B Sponsored ADR (Sweden)|u|920917|1676442|8015357|NITE|VIRTU AMERICAS LLC|155175|2|16.85 SDVKY|Sandvik A B Sponsored ADR (Sweden)|u|920917|1676442|8015357|OTCX|OTC LINK ECN ATS|1600|13|.17 SDVKY|Sandvik A B Sponsored ADR (Sweden)|u|920917|1676442|8015357|PUMA|Puma Capital, LLC|1112|14|.12 SDVKY|Sandvik A B Sponsored ADR (Sweden)|u|920917|1676442|8015357|VNDM|WALL STREET ACCESS|687|16|.07 SDVKY|Sandvik A B Sponsored ADR (Sweden)|u|920917|1676442|8015357|ARCA|GLOBAL OTC|132418|3|14.38 SDVKY|Sandvik A B Sponsored ADR (Sweden)|u|920917|1676442|8015357|BGCE|BGC FINANCIAL, L.P.|36611|8|3.98 SDVKY|Sandvik A B Sponsored ADR (Sweden)|u|920917|1676442|8015357|CANT|Cantor Fitzgerald & Co.|127849|4|13.88 SDVKY|Sandvik A B Sponsored ADR (Sweden)|u|920917|1676442|8015357|CDEL|CITADEL SECURITIES LLC|69196|6|7.51 SDVKY|Sandvik A B Sponsored ADR (Sweden)|u|920917|1676442|8015357|CSTI|CANACCORD GENUITY LLC|33745|10|3.66 SDVKY|Sandvik A B Sponsored ADR (Sweden)|u|920917|1676442|8015357|ETRF|G1 EXECUTION SERVICES, LLC|87522|5|9.5 SDVKY|Sandvik A B Sponsored ADR (Sweden)|u|920917|1676442|8015357|JANE|JANE STREET CAPITAL, LLC|39220|7|4.26 CBAOF|CIBanco SA CTF Bursatiles Fiduciarios Inmobiliario Series 13 (Mexico)|u|919965|1993203|8064108|ETRF|G1 EXECUTION SERVICES, LLC|10250|6|1.11 CBAOF|CIBanco SA CTF Bursatiles Fiduciarios Inmobiliario Series 13 (Mexico)|u|919965|1993203|8064108|CSTI|CANACCORD GENUITY LLC|786845|1|85.53 CBAOF|CIBanco SA CTF Bursatiles Fiduciarios Inmobiliario Series 13 (Mexico)|u|919965|1993203|8064108|CDEL|CITADEL SECURITIES LLC|6500|8|.71 CBAOF|CIBanco SA CTF Bursatiles Fiduciarios Inmobiliario Series 13 (Mexico)|u|919965|1993203|8064108|CANT|Cantor Fitzgerald & Co.|7155|7|.78 CBAOF|CIBanco SA CTF Bursatiles Fiduciarios Inmobiliario Series 13 (Mexico)|u|919965|1993203|8064108|NITE|VIRTU AMERICAS LLC|10617|5|1.15 CBAOF|CIBanco SA CTF Bursatiles Fiduciarios Inmobiliario Series 13 (Mexico)|u|919965|1993203|8064108|MCAP|MCAP LLC|45536|2|4.95 CBAOF|CIBanco SA CTF Bursatiles Fiduciarios Inmobiliario Series 13 (Mexico)|u|919965|1993203|8064108|MAXM|Maxim Group LLC|19170|4|2.08 CBAOF|CIBanco SA CTF Bursatiles Fiduciarios Inmobiliario Series 13 (Mexico)|u|919965|1993203|8064108|INTL|INTL FCSTONE FINANCIAL INC.|33892|3|3.68 SOEN|Solar Enertech Corp. Common Stock|u|913389|569222|7599624|NITE|VIRTU AMERICAS LLC|205118|2|22.46 SOEN|Solar Enertech Corp. Common Stock|u|913389|569222|7599624|ETRF|G1 EXECUTION SERVICES, LLC|107435|4|11.76 SOEN|Solar Enertech Corp. Common Stock|u|913389|569222|7599624|CSTI|CANACCORD GENUITY LLC|181210|3|19.84 SOEN|Solar Enertech Corp. Common Stock|u|913389|569222|7599624|CDEL|CITADEL SECURITIES LLC|317261|1|34.73 SOEN|Solar Enertech Corp. Common Stock|u|913389|569222|7599624|ARCA|GLOBAL OTC|30000|6|3.28 SOEN|Solar Enertech Corp. Common Stock|u|913389|569222|7599624|CANT|Cantor Fitzgerald & Co.|72365|5|7.92 GERI|Global Energy Resources, Inc. Common Stock|u|910000||926000|MAXM|Maxim Group LLC|870000|1|95.6 GERI|Global Energy Resources, Inc. Common Stock|u|910000||926000|OPCO|Oppenheimer & Co. Inc.|40000|2|4.4 HBCYF|Hsbc Holdings plc Ordinary Shares (United Kingdom)|u|907429|338098|3730800|MCAP|MCAP LLC|5511|8|.61 HBCYF|Hsbc Holdings plc Ordinary Shares (United Kingdom)|u|907429|338098|3730800|NITE|VIRTU AMERICAS LLC|40246|3|4.44 HBCYF|Hsbc Holdings plc Ordinary Shares (United Kingdom)|u|907429|338098|3730800|BTIG|BTIG, LLC|95114|2|10.48 HBCYF|Hsbc Holdings plc Ordinary Shares (United Kingdom)|u|907429|338098|3730800|CANT|Cantor Fitzgerald & Co.|10203|6|1.12 HBCYF|Hsbc Holdings plc Ordinary Shares (United Kingdom)|u|907429|338098|3730800|CSTI|CANACCORD GENUITY LLC|679198|1|74.85 HBCYF|Hsbc Holdings plc Ordinary Shares (United Kingdom)|u|907429|338098|3730800|MAXM|Maxim Group LLC|3161|9|.35 HBCYF|Hsbc Holdings plc Ordinary Shares (United Kingdom)|u|907429|338098|3730800|INTL|INTL FCSTONE FINANCIAL INC.|29343|5|3.23 HBCYF|Hsbc Holdings plc Ordinary Shares (United Kingdom)|u|907429|338098|3730800|ETRF|G1 EXECUTION SERVICES, LLC|7920|7|.87 HBCYF|Hsbc Holdings plc Ordinary Shares (United Kingdom)|u|907429|338098|3730800|DADA|D.a. Davidson & Co.|1|10|0 HBCYF|Hsbc Holdings plc Ordinary Shares (United Kingdom)|u|907429|338098|3730800|CDEL|CITADEL SECURITIES LLC|36732|4|4.05 BANJ|Banjo & Matilda, Inc. Common Stock|u|905599|103301|13490204|NITE|VIRTU AMERICAS LLC|50000|6|5.52 BANJ|Banjo & Matilda, Inc. Common Stock|u|905599|103301|13490204|ETRF|G1 EXECUTION SERVICES, LLC|379900|1|41.95 BANJ|Banjo & Matilda, Inc. Common Stock|u|905599|103301|13490204|ARCA|GLOBAL OTC|112540|3|12.43 BANJ|Banjo & Matilda, Inc. Common Stock|u|905599|103301|13490204|OTCX|OTC LINK ECN ATS|220000|2|24.29 BANJ|Banjo & Matilda, Inc. Common Stock|u|905599|103301|13490204|CSTI|CANACCORD GENUITY LLC|80000|4|8.83 BANJ|Banjo & Matilda, Inc. Common Stock|u|905599|103301|13490204|CDEL|CITADEL SECURITIES LLC|63159|5|6.97 VWDRY|Vestas Wind Systems AS American Depositary Shares|u|904540|1032962|14236536|SBSH|CITIGROUP GLOBAL MARKETS INC.|107516|5|11.89 VWDRY|Vestas Wind Systems AS American Depositary Shares|u|904540|1032962|14236536|SCMC|Scotia Capital (usa) Inc.|4850|16|.54 VWDRY|Vestas Wind Systems AS American Depositary Shares|u|904540|1032962|14236536|VNDM|WALL STREET ACCESS|8234|14|.91 VWDRY|Vestas Wind Systems AS American Depositary Shares|u|904540|1032962|14236536|PUMA|Puma Capital, LLC|5098|15|.56 VWDRY|Vestas Wind Systems AS American Depositary Shares|u|904540|1032962|14236536|OTCX|OTC LINK ECN ATS|1880|18|.21 VWDRY|Vestas Wind Systems AS American Depositary Shares|u|904540|1032962|14236536|NITE|VIRTU AMERICAS LLC|87564|6|9.68 VWDRY|Vestas Wind Systems AS American Depositary Shares|u|904540|1032962|14236536|NFSC|National Financial Services LLC|55|20|.01 VWDRY|Vestas Wind Systems AS American Depositary Shares|u|904540|1032962|14236536|MCAP|MCAP LLC|11295|12|1.25 VWDRY|Vestas Wind Systems AS American Depositary Shares|u|904540|1032962|14236536|MAXM|Maxim Group LLC|4372|17|.48 VWDRY|Vestas Wind Systems AS American Depositary Shares|u|904540|1032962|14236536|JANE|JANE STREET CAPITAL, LLC|35727|9|3.95 VWDRY|Vestas Wind Systems AS American Depositary Shares|u|904540|1032962|14236536|INTL|INTL FCSTONE FINANCIAL INC.|126213|2|13.95 VWDRY|Vestas Wind Systems AS American Depositary Shares|u|904540|1032962|14236536|GSCO|GOLDMAN SACHS & CO. LLC|8578|13|.95 VWDRY|Vestas Wind Systems AS American Depositary Shares|u|904540|1032962|14236536|FBCO|Credit Suisse Securities (usa) LLC|478|19|.05 VWDRY|Vestas Wind Systems AS American Depositary Shares|u|904540|1032962|14236536|ETRF|G1 EXECUTION SERVICES, LLC|48221|7|5.33 VWDRY|Vestas Wind Systems AS American Depositary Shares|u|904540|1032962|14236536|DBOX|DBOT ATS, LLC|13710|11|1.52 VWDRY|Vestas Wind Systems AS American Depositary Shares|u|904540|1032962|14236536|CSTI|CANACCORD GENUITY LLC|41926|8|4.64 VWDRY|Vestas Wind Systems AS American Depositary Shares|u|904540|1032962|14236536|CDEL|CITADEL SECURITIES LLC|146377|1|16.18 VWDRY|Vestas Wind Systems AS American Depositary Shares|u|904540|1032962|14236536|CANT|Cantor Fitzgerald & Co.|113482|4|12.55 VWDRY|Vestas Wind Systems AS American Depositary Shares|u|904540|1032962|14236536|ARCA|GLOBAL OTC|122784|3|13.57 VWDRY|Vestas Wind Systems AS American Depositary Shares|u|904540|1032962|14236536|BGCE|BGC FINANCIAL, L.P.|16180|10|1.79 SMEYF|Smart Employee Benefits Inc Common Shares (Canada)|u|901500|1900100|4414600|CDEL|CITADEL SECURITIES LLC|101500|2|11.26 SMEYF|Smart Employee Benefits Inc Common Shares (Canada)|u|901500|1900100|4414600|CSTI|CANACCORD GENUITY LLC|800000|1|88.74 CLDCF|China Lending Corporation Warrant Exp 03/30/2021 (Virgin Islands British)|u|899806|1069181|3009375|NITE|VIRTU AMERICAS LLC|328306|2|36.49 CLDCF|China Lending Corporation Warrant Exp 03/30/2021 (Virgin Islands British)|u|899806|1069181|3009375|ETRF|G1 EXECUTION SERVICES, LLC|530194|1|58.92 CLDCF|China Lending Corporation Warrant Exp 03/30/2021 (Virgin Islands British)|u|899806|1069181|3009375|CSTI|CANACCORD GENUITY LLC|30000|3|3.33 CLDCF|China Lending Corporation Warrant Exp 03/30/2021 (Virgin Islands British)|u|899806|1069181|3009375|CDEL|CITADEL SECURITIES LLC|11306|4|1.26 USCS|USCorp Common Stock|u|899480|155334|3526294|ETRF|G1 EXECUTION SERVICES, LLC|25000|4|2.78 USCS|USCorp Common Stock|u|899480|155334|3526294|NITE|VIRTU AMERICAS LLC|189480|3|21.07 USCS|USCorp Common Stock|u|899480|155334|3526294|CANT|Cantor Fitzgerald & Co.|250000|2|27.79 USCS|USCorp Common Stock|u|899480|155334|3526294|ARCA|GLOBAL OTC|435000|1|48.36 DLOC|Digital Locations, Inc. Common Stock|u|899352|1432008|11465767|OTCX|OTC LINK ECN ATS|28015|6|3.12 DLOC|Digital Locations, Inc. Common Stock|u|899352|1432008|11465767|NITE|VIRTU AMERICAS LLC|75883|4|8.44 DLOC|Digital Locations, Inc. Common Stock|u|899352|1432008|11465767|ETRF|G1 EXECUTION SERVICES, LLC|169953|3|18.9 DLOC|Digital Locations, Inc. Common Stock|u|899352|1432008|11465767|ARCA|GLOBAL OTC|69580|5|7.74 DLOC|Digital Locations, Inc. Common Stock|u|899352|1432008|11465767|CSTI|CANACCORD GENUITY LLC|195950|2|21.79 DLOC|Digital Locations, Inc. Common Stock|u|899352|1432008|11465767|CDEL|CITADEL SECURITIES LLC|349971|1|38.91 DLOC|Digital Locations, Inc. Common Stock|u|899352|1432008|11465767|CANT|Cantor Fitzgerald & Co.|10000|7|1.11 HMLSF|Horizons Marijuana Life Sciences Index ETF Unit|u|898117|1744921|19304635|STFL|Stifel, Nicolaus & Company, Incorporated|600|11|.07 HMLSF|Horizons Marijuana Life Sciences Index ETF Unit|u|898117|1744921|19304635|UBSS|UBS SECURITIES LLC|1694|10|.19 HMLSF|Horizons Marijuana Life Sciences Index ETF Unit|u|898117|1744921|19304635|AEXG|ALTERNATIVE EXECUTION GROUP|2505|9|.28 HMLSF|Horizons Marijuana Life Sciences Index ETF Unit|u|898117|1744921|19304635|CANT|Cantor Fitzgerald & Co.|50|12|.01 HMLSF|Horizons Marijuana Life Sciences Index ETF Unit|u|898117|1744921|19304635|CDEL|CITADEL SECURITIES LLC|64157|4|7.14 HMLSF|Horizons Marijuana Life Sciences Index ETF Unit|u|898117|1744921|19304635|CSTI|CANACCORD GENUITY LLC|144939|2|16.14 HMLSF|Horizons Marijuana Life Sciences Index ETF Unit|u|898117|1744921|19304635|NFSC|National Financial Services LLC|423944|1|47.2 HMLSF|Horizons Marijuana Life Sciences Index ETF Unit|u|898117|1744921|19304635|ETRF|G1 EXECUTION SERVICES, LLC|131740|3|14.67 HMLSF|Horizons Marijuana Life Sciences Index ETF Unit|u|898117|1744921|19304635|INTL|INTL FCSTONE FINANCIAL INC.|4538|8|.51 HMLSF|Horizons Marijuana Life Sciences Index ETF Unit|u|898117|1744921|19304635|MAXM|Maxim Group LLC|24660|7|2.75 HMLSF|Horizons Marijuana Life Sciences Index ETF Unit|u|898117|1744921|19304635|PIUS|PI FINANCIAL (US) CORP.|63266|5|7.04 HMLSF|Horizons Marijuana Life Sciences Index ETF Unit|u|898117|1744921|19304635|RBCM|RBC CAPITAL MARKETS, LLC|36024|6|4.01 SKVKY|Skandinaviska Enskilda Banken AB Sponsored ADR (Sweden)|u|897974|978066|5220257|ARCA|GLOBAL OTC|52272|6|5.82 SKVKY|Skandinaviska Enskilda Banken AB Sponsored ADR (Sweden)|u|897974|978066|5220257|BGCE|BGC FINANCIAL, L.P.|792|12|.09 SKVKY|Skandinaviska Enskilda Banken AB Sponsored ADR (Sweden)|u|897974|978066|5220257|CANT|Cantor Fitzgerald & Co.|135950|3|15.14 SKVKY|Skandinaviska Enskilda Banken AB Sponsored ADR (Sweden)|u|897974|978066|5220257|CDEL|CITADEL SECURITIES LLC|49364|7|5.5 SKVKY|Skandinaviska Enskilda Banken AB Sponsored ADR (Sweden)|u|897974|978066|5220257|CSTI|CANACCORD GENUITY LLC|70212|5|7.82 SKVKY|Skandinaviska Enskilda Banken AB Sponsored ADR (Sweden)|u|897974|978066|5220257|ETRF|G1 EXECUTION SERVICES, LLC|4933|10|.55 SKVKY|Skandinaviska Enskilda Banken AB Sponsored ADR (Sweden)|u|897974|978066|5220257|VNDM|WALL STREET ACCESS|140|13|.02 SKVKY|Skandinaviska Enskilda Banken AB Sponsored ADR (Sweden)|u|897974|978066|5220257|JANE|JANE STREET CAPITAL, LLC|102240|4|11.39 SKVKY|Skandinaviska Enskilda Banken AB Sponsored ADR (Sweden)|u|897974|978066|5220257|MAXM|Maxim Group LLC|2557|11|.28 SKVKY|Skandinaviska Enskilda Banken AB Sponsored ADR (Sweden)|u|897974|978066|5220257|MCAP|MCAP LLC|46748|8|5.21 SKVKY|Skandinaviska Enskilda Banken AB Sponsored ADR (Sweden)|u|897974|978066|5220257|NFSC|National Financial Services LLC|6|14|0 SKVKY|Skandinaviska Enskilda Banken AB Sponsored ADR (Sweden)|u|897974|978066|5220257|NITE|VIRTU AMERICAS LLC|150308|2|16.74 SKVKY|Skandinaviska Enskilda Banken AB Sponsored ADR (Sweden)|u|897974|978066|5220257|OTCX|OTC LINK ECN ATS|5626|9|.63 SKVKY|Skandinaviska Enskilda Banken AB Sponsored ADR (Sweden)|u|897974|978066|5220257|INTL|INTL FCSTONE FINANCIAL INC.|276826|1|30.83 SUTNY|Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (Japan)|u|897616|1520043|15371642|PUMA|Puma Capital, LLC|4397|11|.49 SUTNY|Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (Japan)|u|897616|1520043|15371642|OTCX|OTC LINK ECN ATS|331|14|.04 SUTNY|Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (Japan)|u|897616|1520043|15371642|ARCA|GLOBAL OTC|58256|5|6.49 SUTNY|Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (Japan)|u|897616|1520043|15371642|BGCE|BGC FINANCIAL, L.P.|2549|12|.28 SUTNY|Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (Japan)|u|897616|1520043|15371642|CANT|Cantor Fitzgerald & Co.|209253|2|23.31 SUTNY|Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (Japan)|u|897616|1520043|15371642|CDEL|CITADEL SECURITIES LLC|71353|4|7.95 SUTNY|Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (Japan)|u|897616|1520043|15371642|CSTI|CANACCORD GENUITY LLC|50533|6|5.63 SUTNY|Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (Japan)|u|897616|1520043|15371642|ETRF|G1 EXECUTION SERVICES, LLC|12003|9|1.34 SUTNY|Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (Japan)|u|897616|1520043|15371642|HRBF|American Enterprise Investment Services Inc.|2|15|0 SUTNY|Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (Japan)|u|897616|1520043|15371642|INTL|INTL FCSTONE FINANCIAL INC.|299251|1|33.34 SUTNY|Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (Japan)|u|897616|1520043|15371642|JANE|JANE STREET CAPITAL, LLC|4799|10|.53 SUTNY|Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (Japan)|u|897616|1520043|15371642|MAXM|Maxim Group LLC|21836|7|2.43 SUTNY|Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (Japan)|u|897616|1520043|15371642|MCAP|MCAP LLC|16737|8|1.86 SUTNY|Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (Japan)|u|897616|1520043|15371642|NITE|VIRTU AMERICAS LLC|144266|3|16.07 SUTNY|Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (Japan)|u|897616|1520043|15371642|VNDM|WALL STREET ACCESS|2050|13|.23 CYRTF|Benchmark Metals Inc Ordinary Shares|u|893765|920255|1945985|CDEL|CITADEL SECURITIES LLC|238950|2|26.74 CYRTF|Benchmark Metals Inc Ordinary Shares|u|893765|920255|1945985|CSTI|CANACCORD GENUITY LLC|236555|3|26.47 CYRTF|Benchmark Metals Inc Ordinary Shares|u|893765|920255|1945985|NITE|VIRTU AMERICAS LLC|24000|5|2.69 CYRTF|Benchmark Metals Inc Ordinary Shares|u|893765|920255|1945985|INTL|INTL FCSTONE FINANCIAL INC.|1000|6|.11 CYRTF|Benchmark Metals Inc Ordinary Shares|u|893765|920255|1945985|NFSC|National Financial Services LLC|254450|1|28.47 CYRTF|Benchmark Metals Inc Ordinary Shares|u|893765|920255|1945985|ETRF|G1 EXECUTION SERVICES, LLC|138810|4|15.53 IOTC|Iota Communications, Inc. Common Stock|u|892098|1713577|23418704|ARCA|GLOBAL OTC|113826|4|12.76 IOTC|Iota Communications, Inc. Common Stock|u|892098|1713577|23418704|CANT|Cantor Fitzgerald & Co.|74849|5|8.39 IOTC|Iota Communications, Inc. Common Stock|u|892098|1713577|23418704|CDEL|CITADEL SECURITIES LLC|182065|2|20.41 IOTC|Iota Communications, Inc. Common Stock|u|892098|1713577|23418704|OTCX|OTC LINK ECN ATS|25506|7|2.86 IOTC|Iota Communications, Inc. Common Stock|u|892098|1713577|23418704|ETRF|G1 EXECUTION SERVICES, LLC|159812|3|17.91 IOTC|Iota Communications, Inc. Common Stock|u|892098|1713577|23418704|NITE|VIRTU AMERICAS LLC|303410|1|34.01 IOTC|Iota Communications, Inc. Common Stock|u|892098|1713577|23418704|CSTI|CANACCORD GENUITY LLC|32630|6|3.66 MTZPY|Mitsubishi Tanabe Pharma Corporation Sponsored ADR (Japan)|u|891339|783505|5344856|CANT|Cantor Fitzgerald & Co.|163516|2|18.34 MTZPY|Mitsubishi Tanabe Pharma Corporation Sponsored ADR (Japan)|u|891339|783505|5344856|ARCA|GLOBAL OTC|50047|6|5.61 MTZPY|Mitsubishi Tanabe Pharma Corporation Sponsored ADR (Japan)|u|891339|783505|5344856|CDEL|CITADEL SECURITIES LLC|136168|4|15.28 MTZPY|Mitsubishi Tanabe Pharma Corporation Sponsored ADR (Japan)|u|891339|783505|5344856|CSTI|CANACCORD GENUITY LLC|104803|5|11.76 MTZPY|Mitsubishi Tanabe Pharma Corporation Sponsored ADR (Japan)|u|891339|783505|5344856|ECUT|COWEN EXECUTION SERVICES LLC|12000|9|1.35 MTZPY|Mitsubishi Tanabe Pharma Corporation Sponsored ADR (Japan)|u|891339|783505|5344856|ETRF|G1 EXECUTION SERVICES, LLC|3461|11|.39 MTZPY|Mitsubishi Tanabe Pharma Corporation Sponsored ADR (Japan)|u|891339|783505|5344856|VNDM|WALL STREET ACCESS|91|14|.01 MTZPY|Mitsubishi Tanabe Pharma Corporation Sponsored ADR (Japan)|u|891339|783505|5344856|JANE|JANE STREET CAPITAL, LLC|7779|10|.87 MTZPY|Mitsubishi Tanabe Pharma Corporation Sponsored ADR (Japan)|u|891339|783505|5344856|MAXM|Maxim Group LLC|38710|7|4.34 MTZPY|Mitsubishi Tanabe Pharma Corporation Sponsored ADR (Japan)|u|891339|783505|5344856|MCAP|MCAP LLC|29385|8|3.3 MTZPY|Mitsubishi Tanabe Pharma Corporation Sponsored ADR (Japan)|u|891339|783505|5344856|NFSC|National Financial Services LLC|2393|12|.27 MTZPY|Mitsubishi Tanabe Pharma Corporation Sponsored ADR (Japan)|u|891339|783505|5344856|NITE|VIRTU AMERICAS LLC|150495|3|16.88 MTZPY|Mitsubishi Tanabe Pharma Corporation Sponsored ADR (Japan)|u|891339|783505|5344856|PUMA|Puma Capital, LLC|564|13|.06 MTZPY|Mitsubishi Tanabe Pharma Corporation Sponsored ADR (Japan)|u|891339|783505|5344856|INTL|INTL FCSTONE FINANCIAL INC.|191927|1|21.53 CSGKF|Credit Suisse Group Ordinary Shares|u|891297|1398567|22382353|BGCE|BGC FINANCIAL, L.P.|100000|3|11.22 CSGKF|Credit Suisse Group Ordinary Shares|u|891297|1398567|22382353|CANT|Cantor Fitzgerald & Co.|5500|10|.62 CSGKF|Credit Suisse Group Ordinary Shares|u|891297|1398567|22382353|CDEL|CITADEL SECURITIES LLC|9615|9|1.08 CSGKF|Credit Suisse Group Ordinary Shares|u|891297|1398567|22382353|CSTI|CANACCORD GENUITY LLC|56317|7|6.32 CSGKF|Credit Suisse Group Ordinary Shares|u|891297|1398567|22382353|ETRF|G1 EXECUTION SERVICES, LLC|133274|2|14.95 CSGKF|Credit Suisse Group Ordinary Shares|u|891297|1398567|22382353|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|77019|4|8.64 CSGKF|Credit Suisse Group Ordinary Shares|u|891297|1398567|22382353|JANE|JANE STREET CAPITAL, LLC|63065|6|7.08 CSGKF|Credit Suisse Group Ordinary Shares|u|891297|1398567|22382353|MAXM|Maxim Group LLC|3714|11|.42 CSGKF|Credit Suisse Group Ordinary Shares|u|891297|1398567|22382353|MCAP|MCAP LLC|74464|5|8.35 CSGKF|Credit Suisse Group Ordinary Shares|u|891297|1398567|22382353|NITE|VIRTU AMERICAS LLC|14000|8|1.57 CSGKF|Credit Suisse Group Ordinary Shares|u|891297|1398567|22382353|INTL|INTL FCSTONE FINANCIAL INC.|354329|1|39.75 MEDD|Medical Imaging Corp. Common Stock|u|889348|1815402|16332382|ARCA|GLOBAL OTC|33000|6|3.71 MEDD|Medical Imaging Corp. Common Stock|u|889348|1815402|16332382|CDEL|CITADEL SECURITIES LLC|213175|2|23.97 MEDD|Medical Imaging Corp. Common Stock|u|889348|1815402|16332382|OTCX|OTC LINK ECN ATS|67500|5|7.59 MEDD|Medical Imaging Corp. Common Stock|u|889348|1815402|16332382|CSTI|CANACCORD GENUITY LLC|133437|4|15 MEDD|Medical Imaging Corp. Common Stock|u|889348|1815402|16332382|ETRF|G1 EXECUTION SERVICES, LLC|270015|1|30.36 MEDD|Medical Imaging Corp. Common Stock|u|889348|1815402|16332382|CFGN|CELADON FINANCIAL GROUP LLC|172221|3|19.36 IFUS|Impact Fusion International Inc Common Stock|u|888246|3433181|190622430|ETRF|G1 EXECUTION SERVICES, LLC|805336|1|90.67 IFUS|Impact Fusion International Inc Common Stock|u|888246|3433181|190622430|NITE|VIRTU AMERICAS LLC|60012|2|6.76 IFUS|Impact Fusion International Inc Common Stock|u|888246|3433181|190622430|WABR|Wall Street Access|1449|4|.16 IFUS|Impact Fusion International Inc Common Stock|u|888246|3433181|190622430|ARCA|GLOBAL OTC|1449|5|.16 IFUS|Impact Fusion International Inc Common Stock|u|888246|3433181|190622430|CSTI|CANACCORD GENUITY LLC|20000|3|2.25 CCWOF|Canada Cobalt Wks Inc Common Shares|u|886438|904127|9656817|CDEL|CITADEL SECURITIES LLC|71652|5|8.08 CCWOF|Canada Cobalt Wks Inc Common Shares|u|886438|904127|9656817|CSTI|CANACCORD GENUITY LLC|394244|1|44.48 CCWOF|Canada Cobalt Wks Inc Common Shares|u|886438|904127|9656817|ETRF|G1 EXECUTION SERVICES, LLC|156733|3|17.68 CCWOF|Canada Cobalt Wks Inc Common Shares|u|886438|904127|9656817|VALX|VIRTU AMERICAS LLC|6000|7|.68 CCWOF|Canada Cobalt Wks Inc Common Shares|u|886438|904127|9656817|NITE|VIRTU AMERICAS LLC|7837|6|.88 CCWOF|Canada Cobalt Wks Inc Common Shares|u|886438|904127|9656817|OTCX|OTC LINK ECN ATS|5000|8|.56 CCWOF|Canada Cobalt Wks Inc Common Shares|u|886438|904127|9656817|PIUS|PI FINANCIAL (US) CORP.|79760|4|9 CCWOF|Canada Cobalt Wks Inc Common Shares|u|886438|904127|9656817|NFSC|National Financial Services LLC|165212|2|18.64 JADA|Jade Art Group Inc. Common Stock|u|885991|436761|29600709|ETRF|G1 EXECUTION SERVICES, LLC|130000|3|14.67 JADA|Jade Art Group Inc. Common Stock|u|885991|436761|29600709|CSTI|CANACCORD GENUITY LLC|37000|5|4.18 JADA|Jade Art Group Inc. Common Stock|u|885991|436761|29600709|CDEL|CITADEL SECURITIES LLC|290441|2|32.78 JADA|Jade Art Group Inc. Common Stock|u|885991|436761|29600709|CANT|Cantor Fitzgerald & Co.|12000|6|1.35 JADA|Jade Art Group Inc. Common Stock|u|885991|436761|29600709|ARCA|GLOBAL OTC|309000|1|34.88 JADA|Jade Art Group Inc. Common Stock|u|885991|436761|29600709|NITE|VIRTU AMERICAS LLC|107550|4|12.14 BRQSW|Borqs Tech Inc Wts Warrant 08/18/2022|u|885974|501838|2791187|CSTI|CANACCORD GENUITY LLC|12300|7|1.39 BRQSW|Borqs Tech Inc Wts Warrant 08/18/2022|u|885974|501838|2791187|ARCA|GLOBAL OTC|228220|1|25.76 BRQSW|Borqs Tech Inc Wts Warrant 08/18/2022|u|885974|501838|2791187|PUMA|Puma Capital, LLC|19400|6|2.19 BRQSW|Borqs Tech Inc Wts Warrant 08/18/2022|u|885974|501838|2791187|OTCX|OTC LINK ECN ATS|81520|5|9.2 BRQSW|Borqs Tech Inc Wts Warrant 08/18/2022|u|885974|501838|2791187|NITE|VIRTU AMERICAS LLC|182590|3|20.61 BRQSW|Borqs Tech Inc Wts Warrant 08/18/2022|u|885974|501838|2791187|ETRF|G1 EXECUTION SERVICES, LLC|194250|2|21.93 BRQSW|Borqs Tech Inc Wts Warrant 08/18/2022|u|885974|501838|2791187|COWN|Cowen And Company|5000|8|.56 BRQSW|Borqs Tech Inc Wts Warrant 08/18/2022|u|885974|501838|2791187|CANT|Cantor Fitzgerald & Co.|4000|9|.45 BRQSW|Borqs Tech Inc Wts Warrant 08/18/2022|u|885974|501838|2791187|CDEL|CITADEL SECURITIES LLC|158694|4|17.91 CBRI|CMTSU Liquidation Inc. Common Stock|u|885958|5533050|70229020|CSTI|CANACCORD GENUITY LLC|68844|4|7.77 CBRI|CMTSU Liquidation Inc. Common Stock|u|885958|5533050|70229020|ETRF|G1 EXECUTION SERVICES, LLC|540370|1|60.99 CBRI|CMTSU Liquidation Inc. Common Stock|u|885958|5533050|70229020|NITE|VIRTU AMERICAS LLC|99857|3|11.27 CBRI|CMTSU Liquidation Inc. Common Stock|u|885958|5533050|70229020|CANT|Cantor Fitzgerald & Co.|21623|6|2.44 CBRI|CMTSU Liquidation Inc. Common Stock|u|885958|5533050|70229020|ARCA|GLOBAL OTC|116563|2|13.16 CBRI|CMTSU Liquidation Inc. Common Stock|u|885958|5533050|70229020|CDEL|CITADEL SECURITIES LLC|38586|5|4.36 CBRI|CMTSU Liquidation Inc. Common Stock|u|885958|5533050|70229020|OTCX|OTC LINK ECN ATS|115|7|.01 TRIN|Trinity Capital Corporation Common Stock|u|885321|110576|1782825|CANT|Cantor Fitzgerald & Co.|20508|6|2.32 TRIN|Trinity Capital Corporation Common Stock|u|885321|110576|1782825|CDEL|CITADEL SECURITIES LLC|57978|4|6.55 TRIN|Trinity Capital Corporation Common Stock|u|885321|110576|1782825|CSTI|CANACCORD GENUITY LLC|15537|7|1.75 TRIN|Trinity Capital Corporation Common Stock|u|885321|110576|1782825|GARC|Icap Corporates LLC|23333|5|2.64 TRIN|Trinity Capital Corporation Common Stock|u|885321|110576|1782825|JONE|Jonestrading|436593|1|49.31 TRIN|Trinity Capital Corporation Common Stock|u|885321|110576|1782825|ARCA|GLOBAL OTC|11726|8|1.32 TRIN|Trinity Capital Corporation Common Stock|u|885321|110576|1782825|MONR|MONROE FINANCIAL PARTNERS, INC.|3100|11|.35 TRIN|Trinity Capital Corporation Common Stock|u|885321|110576|1782825|NITE|VIRTU AMERICAS LLC|107501|3|12.14 TRIN|Trinity Capital Corporation Common Stock|u|885321|110576|1782825|OTCX|OTC LINK ECN ATS|2800|12|.32 TRIN|Trinity Capital Corporation Common Stock|u|885321|110576|1782825|RAJA|Raymond James & Associates, Inc.|11710|9|1.32 TRIN|Trinity Capital Corporation Common Stock|u|885321|110576|1782825|AEXG|ALTERNATIVE EXECUTION GROUP|7900|10|.89 TRIN|Trinity Capital Corporation Common Stock|u|885321|110576|1782825|KBWI|Keefe, Bruyette & Woods, Inc.|186635|2|21.08 FECHF|Fidelity China Special Situations PLC Ordinary Shares (United Kingdom)|u|883582||884083|NFSC|National Financial Services LLC|883582|1|100 SSCFF|SmartCool Systems Inc Ordinary Shares (Canada)|u|883311|903442|20609126|NFSC|National Financial Services LLC|17154|8|1.94 SSCFF|SmartCool Systems Inc Ordinary Shares (Canada)|u|883311|903442|20609126|INTL|INTL FCSTONE FINANCIAL INC.|22000|7|2.49 SSCFF|SmartCool Systems Inc Ordinary Shares (Canada)|u|883311|903442|20609126|ETRF|G1 EXECUTION SERVICES, LLC|215100|2|24.35 SSCFF|SmartCool Systems Inc Ordinary Shares (Canada)|u|883311|903442|20609126|CSTI|CANACCORD GENUITY LLC|80400|4|9.1 SSCFF|SmartCool Systems Inc Ordinary Shares (Canada)|u|883311|903442|20609126|CDEL|CITADEL SECURITIES LLC|283557|1|32.1 SSCFF|SmartCool Systems Inc Ordinary Shares (Canada)|u|883311|903442|20609126|BMAK|BMA SECURITIES, LLC|59000|6|6.68 SSCFF|SmartCool Systems Inc Ordinary Shares (Canada)|u|883311|903442|20609126|ARCA|GLOBAL OTC|130000|3|14.72 SSCFF|SmartCool Systems Inc Ordinary Shares (Canada)|u|883311|903442|20609126|NITE|VIRTU AMERICAS LLC|76100|5|8.62 AKZOY|Akzo Nobel N.V. American Depositary Shares|u|883308|908104|11750660|INTL|INTL FCSTONE FINANCIAL INC.|234958|1|26.6 AKZOY|Akzo Nobel N.V. American Depositary Shares|u|883308|908104|11750660|JANE|JANE STREET CAPITAL, LLC|21332|10|2.42 AKZOY|Akzo Nobel N.V. American Depositary Shares|u|883308|908104|11750660|MAXM|Maxim Group LLC|32354|9|3.66 AKZOY|Akzo Nobel N.V. American Depositary Shares|u|883308|908104|11750660|MCAP|MCAP LLC|16649|11|1.88 AKZOY|Akzo Nobel N.V. American Depositary Shares|u|883308|908104|11750660|MSCO|MORGAN STANLEY & CO. LLC|1792|17|.2 AKZOY|Akzo Nobel N.V. American Depositary Shares|u|883308|908104|11750660|NFSC|National Financial Services LLC|227|18|.03 AKZOY|Akzo Nobel N.V. American Depositary Shares|u|883308|908104|11750660|NITE|VIRTU AMERICAS LLC|65297|6|7.39 AKZOY|Akzo Nobel N.V. American Depositary Shares|u|883308|908104|11750660|OLMN|OLD MISSION MARKETS LLC|11516|13|1.3 AKZOY|Akzo Nobel N.V. American Depositary Shares|u|883308|908104|11750660|OTCX|OTC LINK ECN ATS|102|20|.01 AKZOY|Akzo Nobel N.V. American Depositary Shares|u|883308|908104|11750660|PAUL|PAULSON INVESTMENT COMPANY LLC|199|19|.02 AKZOY|Akzo Nobel N.V. American Depositary Shares|u|883308|908104|11750660|PUMA|Puma Capital, LLC|64768|7|7.33 AKZOY|Akzo Nobel N.V. American Depositary Shares|u|883308|908104|11750660|VGRD|Vanguard Marketing Corporation|1|22|0 AKZOY|Akzo Nobel N.V. American Depositary Shares|u|883308|908104|11750660|VNDM|WALL STREET ACCESS|34408|8|3.9 AKZOY|Akzo Nobel N.V. American Depositary Shares|u|883308|908104|11750660|GSCO|GOLDMAN SACHS & CO. LLC|14323|12|1.62 AKZOY|Akzo Nobel N.V. American Depositary Shares|u|883308|908104|11750660|FBCO|Credit Suisse Securities (usa) LLC|5440|16|.62 AKZOY|Akzo Nobel N.V. American Depositary Shares|u|883308|908104|11750660|ETRF|G1 EXECUTION SERVICES, LLC|5505|15|.62 AKZOY|Akzo Nobel N.V. American Depositary Shares|u|883308|908104|11750660|DBOX|DBOT ATS, LLC|10093|14|1.14 AKZOY|Akzo Nobel N.V. American Depositary Shares|u|883308|908104|11750660|CSTI|CANACCORD GENUITY LLC|84073|3|9.52 AKZOY|Akzo Nobel N.V. American Depositary Shares|u|883308|908104|11750660|CHAS|Charles Schwab & Co., Inc.|48|21|.01 AKZOY|Akzo Nobel N.V. American Depositary Shares|u|883308|908104|11750660|CDEL|CITADEL SECURITIES LLC|70471|4|7.98 AKZOY|Akzo Nobel N.V. American Depositary Shares|u|883308|908104|11750660|ARCA|GLOBAL OTC|143909|2|16.29 AKZOY|Akzo Nobel N.V. American Depositary Shares|u|883308|908104|11750660|CANT|Cantor Fitzgerald & Co.|65843|5|7.45 SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)|u|883300|660424|7953008|ARCA|GLOBAL OTC|81414|4|9.22 SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)|u|883300|660424|7953008|VNDM|WALL STREET ACCESS|4988|13|.56 SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)|u|883300|660424|7953008|CANT|Cantor Fitzgerald & Co.|122302|3|13.85 SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)|u|883300|660424|7953008|CDEL|CITADEL SECURITIES LLC|77056|5|8.72 SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)|u|883300|660424|7953008|CSTI|CANACCORD GENUITY LLC|46855|6|5.3 SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)|u|883300|660424|7953008|DBOX|DBOT ATS, LLC|800|17|.09 SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)|u|883300|660424|7953008|ECUT|COWEN EXECUTION SERVICES LLC|14600|10|1.65 SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)|u|883300|660424|7953008|ETRF|G1 EXECUTION SERVICES, LLC|6404|12|.73 SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)|u|883300|660424|7953008|INTL|INTL FCSTONE FINANCIAL INC.|276236|1|31.27 SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)|u|883300|660424|7953008|JANE|JANE STREET CAPITAL, LLC|44677|7|5.06 SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)|u|883300|660424|7953008|MAXM|Maxim Group LLC|9204|11|1.04 SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)|u|883300|660424|7953008|MCAP|MCAP LLC|23581|8|2.67 SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)|u|883300|660424|7953008|NFSC|National Financial Services LLC|1976|16|.22 SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)|u|883300|660424|7953008|NITE|VIRTU AMERICAS LLC|149448|2|16.92 SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)|u|883300|660424|7953008|OLMN|OLD MISSION MARKETS LLC|16463|9|1.86 SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)|u|883300|660424|7953008|OTCX|OTC LINK ECN ATS|2400|15|.27 SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)|u|883300|660424|7953008|PAUL|PAULSON INVESTMENT COMPANY LLC|132|18|.01 SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)|u|883300|660424|7953008|PUMA|Puma Capital, LLC|4706|14|.53 SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)|u|883300|660424|7953008|BGCE|BGC FINANCIAL, L.P.|58|19|.01 TLLYF|Trilogy Intl Partners Inc Ordinary Shares (Canada)|u|881251|193432|2074671|CDEL|CITADEL SECURITIES LLC|800|6|.09 TLLYF|Trilogy Intl Partners Inc Ordinary Shares (Canada)|u|881251|193432|2074671|CSTI|CANACCORD GENUITY LLC|80430|2|9.13 TLLYF|Trilogy Intl Partners Inc Ordinary Shares (Canada)|u|881251|193432|2074671|PIUS|PI FINANCIAL (US) CORP.|10000|5|1.13 TLLYF|Trilogy Intl Partners Inc Ordinary Shares (Canada)|u|881251|193432|2074671|NFSC|National Financial Services LLC|52100|3|5.91 TLLYF|Trilogy Intl Partners Inc Ordinary Shares (Canada)|u|881251|193432|2074671|NITE|VIRTU AMERICAS LLC|28523|4|3.24 TLLYF|Trilogy Intl Partners Inc Ordinary Shares (Canada)|u|881251|193432|2074671|ETRF|G1 EXECUTION SERVICES, LLC|709398|1|80.5 ONOV|BioNovelus, Inc. Common Stock|u|880940|552685|6853419|NITE|VIRTU AMERICAS LLC|49301|5|5.6 ONOV|BioNovelus, Inc. Common Stock|u|880940|552685|6853419|ETRF|G1 EXECUTION SERVICES, LLC|160351|3|18.2 ONOV|BioNovelus, Inc. Common Stock|u|880940|552685|6853419|CSTI|CANACCORD GENUITY LLC|191569|2|21.75 ONOV|BioNovelus, Inc. Common Stock|u|880940|552685|6853419|CDEL|CITADEL SECURITIES LLC|365829|1|41.53 ONOV|BioNovelus, Inc. Common Stock|u|880940|552685|6853419|OTCX|OTC LINK ECN ATS|113890|4|12.93 GNCC|Genco Corporation Common Stock|u|880931|413137|27754352|NITE|VIRTU AMERICAS LLC|130484|3|14.81 GNCC|Genco Corporation Common Stock|u|880931|413137|27754352|ETRF|G1 EXECUTION SERVICES, LLC|66320|5|7.53 GNCC|Genco Corporation Common Stock|u|880931|413137|27754352|CSTI|CANACCORD GENUITY LLC|209834|2|23.82 GNCC|Genco Corporation Common Stock|u|880931|413137|27754352|CDEL|CITADEL SECURITIES LLC|116855|4|13.26 GNCC|Genco Corporation Common Stock|u|880931|413137|27754352|CANT|Cantor Fitzgerald & Co.|44094|7|5.01 GNCC|Genco Corporation Common Stock|u|880931|413137|27754352|ARCA|GLOBAL OTC|50000|6|5.68 GNCC|Genco Corporation Common Stock|u|880931|413137|27754352|MAXM|Maxim Group LLC|263344|1|29.89 TCTZF|Tencent Holdings Limited Ordinary Shares (Cayman Islands)|u|877988|1100859|12920321|BGCE|BGC FINANCIAL, L.P.|21020|6|2.39 TCTZF|Tencent Holdings Limited Ordinary Shares (Cayman Islands)|u|877988|1100859|12920321|VNDM|WALL STREET ACCESS|11952|10|1.36 TCTZF|Tencent Holdings Limited Ordinary Shares (Cayman Islands)|u|877988|1100859|12920321|CANT|Cantor Fitzgerald & Co.|17986|8|2.05 TCTZF|Tencent Holdings Limited Ordinary Shares (Cayman Islands)|u|877988|1100859|12920321|CDEL|CITADEL SECURITIES LLC|58718|5|6.69 TCTZF|Tencent Holdings Limited Ordinary Shares (Cayman Islands)|u|877988|1100859|12920321|CSTI|CANACCORD GENUITY LLC|85359|3|9.72 TCTZF|Tencent Holdings Limited Ordinary Shares (Cayman Islands)|u|877988|1100859|12920321|ETRF|G1 EXECUTION SERVICES, LLC|68862|4|7.84 TCTZF|Tencent Holdings Limited Ordinary Shares (Cayman Islands)|u|877988|1100859|12920321|GSCO|GOLDMAN SACHS & CO. LLC|10293|11|1.17 TCTZF|Tencent Holdings Limited Ordinary Shares (Cayman Islands)|u|877988|1100859|12920321|INTL|INTL FCSTONE FINANCIAL INC.|387420|1|44.13 TCTZF|Tencent Holdings Limited Ordinary Shares (Cayman Islands)|u|877988|1100859|12920321|JANE|JANE STREET CAPITAL, LLC|17108|9|1.95 TCTZF|Tencent Holdings Limited Ordinary Shares (Cayman Islands)|u|877988|1100859|12920321|MAXM|Maxim Group LLC|18416|7|2.1 TCTZF|Tencent Holdings Limited Ordinary Shares (Cayman Islands)|u|877988|1100859|12920321|MCAP|MCAP LLC|7135|12|.81 TCTZF|Tencent Holdings Limited Ordinary Shares (Cayman Islands)|u|877988|1100859|12920321|MSCO|MORGAN STANLEY & CO. LLC|771|14|.09 TCTZF|Tencent Holdings Limited Ordinary Shares (Cayman Islands)|u|877988|1100859|12920321|NITE|VIRTU AMERICAS LLC|166663|2|18.98 TCTZF|Tencent Holdings Limited Ordinary Shares (Cayman Islands)|u|877988|1100859|12920321|PAUL|PAULSON INVESTMENT COMPANY LLC|285|15|.03 TCTZF|Tencent Holdings Limited Ordinary Shares (Cayman Islands)|u|877988|1100859|12920321|BTIG|BTIG, LLC|6000|13|.68 NNGRY|NN Group NV American Depositary Receipts - Unsponsored (Netherlands)|u|875259|1235413|8298336|MCAP|MCAP LLC|32921|9|3.76 NNGRY|NN Group NV American Depositary Receipts - Unsponsored (Netherlands)|u|875259|1235413|8298336|NFSC|National Financial Services LLC|252|16|.03 NNGRY|NN Group NV American Depositary Receipts - Unsponsored (Netherlands)|u|875259|1235413|8298336|NITE|VIRTU AMERICAS LLC|151140|2|17.27 NNGRY|NN Group NV American Depositary Receipts - Unsponsored (Netherlands)|u|875259|1235413|8298336|WABR|Wall Street Access|69|17|.01 NNGRY|NN Group NV American Depositary Receipts - Unsponsored (Netherlands)|u|875259|1235413|8298336|MAXM|Maxim Group LLC|50753|8|5.8 NNGRY|NN Group NV American Depositary Receipts - Unsponsored (Netherlands)|u|875259|1235413|8298336|PUMA|Puma Capital, LLC|2085|14|.24 NNGRY|NN Group NV American Depositary Receipts - Unsponsored (Netherlands)|u|875259|1235413|8298336|OTCX|OTC LINK ECN ATS|460|15|.05 NNGRY|NN Group NV American Depositary Receipts - Unsponsored (Netherlands)|u|875259|1235413|8298336|JANE|JANE STREET CAPITAL, LLC|76847|5|8.78 NNGRY|NN Group NV American Depositary Receipts - Unsponsored (Netherlands)|u|875259|1235413|8298336|INTL|INTL FCSTONE FINANCIAL INC.|120253|3|13.74 NNGRY|NN Group NV American Depositary Receipts - Unsponsored (Netherlands)|u|875259|1235413|8298336|ETRF|G1 EXECUTION SERVICES, LLC|14478|10|1.65 NNGRY|NN Group NV American Depositary Receipts - Unsponsored (Netherlands)|u|875259|1235413|8298336|DBOX|DBOT ATS, LLC|40|18|0 NNGRY|NN Group NV American Depositary Receipts - Unsponsored (Netherlands)|u|875259|1235413|8298336|CSTI|CANACCORD GENUITY LLC|57949|7|6.62 NNGRY|NN Group NV American Depositary Receipts - Unsponsored (Netherlands)|u|875259|1235413|8298336|CDEL|CITADEL SECURITIES LLC|72635|6|8.3 NNGRY|NN Group NV American Depositary Receipts - Unsponsored (Netherlands)|u|875259|1235413|8298336|CANT|Cantor Fitzgerald & Co.|165182|1|18.87 NNGRY|NN Group NV American Depositary Receipts - Unsponsored (Netherlands)|u|875259|1235413|8298336|BNCH|The Benchmark Company, LLC|4162|12|.48 NNGRY|NN Group NV American Depositary Receipts - Unsponsored (Netherlands)|u|875259|1235413|8298336|BGCE|BGC FINANCIAL, L.P.|2254|13|.26 NNGRY|NN Group NV American Depositary Receipts - Unsponsored (Netherlands)|u|875259|1235413|8298336|ARCA|GLOBAL OTC|117908|4|13.47 NNGRY|NN Group NV American Depositary Receipts - Unsponsored (Netherlands)|u|875259|1235413|8298336|VNDM|WALL STREET ACCESS|5871|11|.67 SSVFF|Southern Silver Exploration Corp Ordinary Shares (Canada)|u|874618|559938|8106053|CANT|Cantor Fitzgerald & Co.|20000|8|2.29 SSVFF|Southern Silver Exploration Corp Ordinary Shares (Canada)|u|874618|559938|8106053|CDEL|CITADEL SECURITIES LLC|227657|2|26.03 SSVFF|Southern Silver Exploration Corp Ordinary Shares (Canada)|u|874618|559938|8106053|NFSC|National Financial Services LLC|56000|5|6.4 SSVFF|Southern Silver Exploration Corp Ordinary Shares (Canada)|u|874618|559938|8106053|CSTI|CANACCORD GENUITY LLC|137672|3|15.74 SSVFF|Southern Silver Exploration Corp Ordinary Shares (Canada)|u|874618|559938|8106053|ARCA|GLOBAL OTC|99500|4|11.38 SSVFF|Southern Silver Exploration Corp Ordinary Shares (Canada)|u|874618|559938|8106053|MCAP|MCAP LLC|15000|10|1.72 SSVFF|Southern Silver Exploration Corp Ordinary Shares (Canada)|u|874618|559938|8106053|VALX|VIRTU AMERICAS LLC|10000|11|1.14 SSVFF|Southern Silver Exploration Corp Ordinary Shares (Canada)|u|874618|559938|8106053|PIUS|PI FINANCIAL (US) CORP.|20000|7|2.29 SSVFF|Southern Silver Exploration Corp Ordinary Shares (Canada)|u|874618|559938|8106053|OTCX|OTC LINK ECN ATS|23000|6|2.63 SSVFF|Southern Silver Exploration Corp Ordinary Shares (Canada)|u|874618|559938|8106053|NITE|VIRTU AMERICAS LLC|15500|9|1.77 SSVFF|Southern Silver Exploration Corp Ordinary Shares (Canada)|u|874618|559938|8106053|ETRF|G1 EXECUTION SERVICES, LLC|250289|1|28.62 SLVRF|Silver One Resources Inc. Ordinary Shares (Canada)|u|872410|1085777|15843306|OTCX|OTC LINK ECN ATS|38500|6|4.41 SLVRF|Silver One Resources Inc. Ordinary Shares (Canada)|u|872410|1085777|15843306|NITE|VIRTU AMERICAS LLC|49873|5|5.72 SLVRF|Silver One Resources Inc. Ordinary Shares (Canada)|u|872410|1085777|15843306|ETRF|G1 EXECUTION SERVICES, LLC|234757|1|26.91 SLVRF|Silver One Resources Inc. Ordinary Shares (Canada)|u|872410|1085777|15843306|CSTI|CANACCORD GENUITY LLC|126054|4|14.45 SLVRF|Silver One Resources Inc. Ordinary Shares (Canada)|u|872410|1085777|15843306|CDEL|CITADEL SECURITIES LLC|192028|3|22.01 SLVRF|Silver One Resources Inc. Ordinary Shares (Canada)|u|872410|1085777|15843306|ARCA|GLOBAL OTC|30000|7|3.44 SLVRF|Silver One Resources Inc. Ordinary Shares (Canada)|u|872410|1085777|15843306|NFSC|National Financial Services LLC|201198|2|23.06 ARXRF|Infinite Lithium Corp Common Shares|u|871540|50450|1291045|CDEL|CITADEL SECURITIES LLC|204000|3|23.41 ARXRF|Infinite Lithium Corp Common Shares|u|871540|50450|1291045|CSTI|CANACCORD GENUITY LLC|346440|1|39.75 ARXRF|Infinite Lithium Corp Common Shares|u|871540|50450|1291045|ETRF|G1 EXECUTION SERVICES, LLC|316500|2|36.32 ARXRF|Infinite Lithium Corp Common Shares|u|871540|50450|1291045|NITE|VIRTU AMERICAS LLC|4600|4|.53 TNTRQ|TINTRI INC Common Stock|u|866766|1039171|21227881|NITE|VIRTU AMERICAS LLC|91692|4|10.58 TNTRQ|TINTRI INC Common Stock|u|866766|1039171|21227881|OTCX|OTC LINK ECN ATS|69554|6|8.02 TNTRQ|TINTRI INC Common Stock|u|866766|1039171|21227881|AEXG|ALTERNATIVE EXECUTION GROUP|10565|8|1.22 TNTRQ|TINTRI INC Common Stock|u|866766|1039171|21227881|ARCA|GLOBAL OTC|68363|7|7.89 TNTRQ|TINTRI INC Common Stock|u|866766|1039171|21227881|CANT|Cantor Fitzgerald & Co.|267933|1|30.91 TNTRQ|TINTRI INC Common Stock|u|866766|1039171|21227881|CDEL|CITADEL SECURITIES LLC|184195|2|21.25 TNTRQ|TINTRI INC Common Stock|u|866766|1039171|21227881|ETRF|G1 EXECUTION SERVICES, LLC|96296|3|11.11 TNTRQ|TINTRI INC Common Stock|u|866766|1039171|21227881|CSTI|CANACCORD GENUITY LLC|78168|5|9.02 SURG|Surge Holdings, Inc. Common Stock|u|866241|1783653|14192711|ETRF|G1 EXECUTION SERVICES, LLC|190595|3|22 SURG|Surge Holdings, Inc. Common Stock|u|866241|1783653|14192711|OTCX|OTC LINK ECN ATS|13716|7|1.58 SURG|Surge Holdings, Inc. Common Stock|u|866241|1783653|14192711|ARCA|GLOBAL OTC|59502|6|6.87 SURG|Surge Holdings, Inc. Common Stock|u|866241|1783653|14192711|CANT|Cantor Fitzgerald & Co.|98462|4|11.37 SURG|Surge Holdings, Inc. Common Stock|u|866241|1783653|14192711|CSTI|CANACCORD GENUITY LLC|87358|5|10.08 SURG|Surge Holdings, Inc. Common Stock|u|866241|1783653|14192711|CDEL|CITADEL SECURITIES LLC|207031|2|23.9 SURG|Surge Holdings, Inc. Common Stock|u|866241|1783653|14192711|NITE|VIRTU AMERICAS LLC|209577|1|24.19 GEAGY|GEA Group Ag Sponsored ADR (Germany)|u|865705|803765|4543507|CANT|Cantor Fitzgerald & Co.|298732|1|34.51 GEAGY|GEA Group Ag Sponsored ADR (Germany)|u|865705|803765|4543507|CDEL|CITADEL SECURITIES LLC|31026|7|3.58 GEAGY|GEA Group Ag Sponsored ADR (Germany)|u|865705|803765|4543507|CSTI|CANACCORD GENUITY LLC|20795|10|2.4 GEAGY|GEA Group Ag Sponsored ADR (Germany)|u|865705|803765|4543507|BGCE|BGC FINANCIAL, L.P.|54|19|.01 GEAGY|GEA Group Ag Sponsored ADR (Germany)|u|865705|803765|4543507|ARCA|GLOBAL OTC|55792|3|6.44 GEAGY|GEA Group Ag Sponsored ADR (Germany)|u|865705|803765|4543507|NFSC|National Financial Services LLC|1691|15|.2 GEAGY|GEA Group Ag Sponsored ADR (Germany)|u|865705|803765|4543507|NITE|VIRTU AMERICAS LLC|54400|4|6.28 GEAGY|GEA Group Ag Sponsored ADR (Germany)|u|865705|803765|4543507|OLMN|OLD MISSION MARKETS LLC|3793|14|.44 GEAGY|GEA Group Ag Sponsored ADR (Germany)|u|865705|803765|4543507|PAUL|PAULSON INVESTMENT COMPANY LLC|383|17|.04 GEAGY|GEA Group Ag Sponsored ADR (Germany)|u|865705|803765|4543507|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|23000|9|2.66 GEAGY|GEA Group Ag Sponsored ADR (Germany)|u|865705|803765|4543507|PUMA|Puma Capital, LLC|1603|16|.19 GEAGY|GEA Group Ag Sponsored ADR (Germany)|u|865705|803765|4543507|VNDM|WALL STREET ACCESS|165|18|.02 GEAGY|GEA Group Ag Sponsored ADR (Germany)|u|865705|803765|4543507|ETRF|G1 EXECUTION SERVICES, LLC|18828|11|2.17 GEAGY|GEA Group Ag Sponsored ADR (Germany)|u|865705|803765|4543507|GFIS|GFI SECURITIES LLC|29000|8|3.35 GEAGY|GEA Group Ag Sponsored ADR (Germany)|u|865705|803765|4543507|INTL|INTL FCSTONE FINANCIAL INC.|229713|2|26.53 GEAGY|GEA Group Ag Sponsored ADR (Germany)|u|865705|803765|4543507|JANE|JANE STREET CAPITAL, LLC|34850|6|4.03 GEAGY|GEA Group Ag Sponsored ADR (Germany)|u|865705|803765|4543507|DBOX|DBOT ATS, LLC|5342|13|.62 GEAGY|GEA Group Ag Sponsored ADR (Germany)|u|865705|803765|4543507|MCAP|MCAP LLC|46890|5|5.42 GEAGY|GEA Group Ag Sponsored ADR (Germany)|u|865705|803765|4543507|MAXM|Maxim Group LLC|9648|12|1.11 DDEJF|Dundee Corporation Class A Sub Voting Ordinary Shares (Canada)|u|865262|853534|16067110|VALX|VIRTU AMERICAS LLC|9100|7|1.05 DDEJF|Dundee Corporation Class A Sub Voting Ordinary Shares (Canada)|u|865262|853534|16067110|INTL|INTL FCSTONE FINANCIAL INC.|107492|2|12.42 DDEJF|Dundee Corporation Class A Sub Voting Ordinary Shares (Canada)|u|865262|853534|16067110|MCAP|MCAP LLC|8134|9|.94 DDEJF|Dundee Corporation Class A Sub Voting Ordinary Shares (Canada)|u|865262|853534|16067110|NFSC|National Financial Services LLC|48469|3|5.6 DDEJF|Dundee Corporation Class A Sub Voting Ordinary Shares (Canada)|u|865262|853534|16067110|ETRF|G1 EXECUTION SERVICES, LLC|17637|6|2.04 DDEJF|Dundee Corporation Class A Sub Voting Ordinary Shares (Canada)|u|865262|853534|16067110|OTCX|OTC LINK ECN ATS|6900|10|.8 DDEJF|Dundee Corporation Class A Sub Voting Ordinary Shares (Canada)|u|865262|853534|16067110|NITE|VIRTU AMERICAS LLC|301|11|.03 DDEJF|Dundee Corporation Class A Sub Voting Ordinary Shares (Canada)|u|865262|853534|16067110|DBOX|DBOT ATS, LLC|35000|5|4.05 DDEJF|Dundee Corporation Class A Sub Voting Ordinary Shares (Canada)|u|865262|853534|16067110|CSTI|CANACCORD GENUITY LLC|588459|1|68.01 DDEJF|Dundee Corporation Class A Sub Voting Ordinary Shares (Canada)|u|865262|853534|16067110|CDEL|CITADEL SECURITIES LLC|35570|4|4.11 DDEJF|Dundee Corporation Class A Sub Voting Ordinary Shares (Canada)|u|865262|853534|16067110|ARCA|GLOBAL OTC|8200|8|.95 SENR|Strategic Environmental & Energy Resources Inc Common Stock|u|863969|408313|5103096|CDEL|CITADEL SECURITIES LLC|993|7|.11 SENR|Strategic Environmental & Energy Resources Inc Common Stock|u|863969|408313|5103096|CANT|Cantor Fitzgerald & Co.|192126|2|22.24 SENR|Strategic Environmental & Energy Resources Inc Common Stock|u|863969|408313|5103096|CSTI|CANACCORD GENUITY LLC|122800|4|14.21 SENR|Strategic Environmental & Energy Resources Inc Common Stock|u|863969|408313|5103096|ETRF|G1 EXECUTION SERVICES, LLC|38251|5|4.43 SENR|Strategic Environmental & Energy Resources Inc Common Stock|u|863969|408313|5103096|NITE|VIRTU AMERICAS LLC|295002|1|34.14 SENR|Strategic Environmental & Energy Resources Inc Common Stock|u|863969|408313|5103096|OTCX|OTC LINK ECN ATS|25941|6|3 SENR|Strategic Environmental & Energy Resources Inc Common Stock|u|863969|408313|5103096|VERT|THE VERTICAL GROUP|188856|3|21.86 VUME|VuMee Inc. NEW Common Stock|u|862532|117918|44684331|NITE|VIRTU AMERICAS LLC|121600|4|14.1 VUME|VuMee Inc. NEW Common Stock|u|862532|117918|44684331|ETRF|G1 EXECUTION SERVICES, LLC|328400|1|38.07 VUME|VuMee Inc. NEW Common Stock|u|862532|117918|44684331|CSTI|CANACCORD GENUITY LLC|10000|5|1.16 VUME|VuMee Inc. NEW Common Stock|u|862532|117918|44684331|CDEL|CITADEL SECURITIES LLC|156900|3|18.19 VUME|VuMee Inc. NEW Common Stock|u|862532|117918|44684331|ARCA|GLOBAL OTC|8632|6|1 VUME|VuMee Inc. NEW Common Stock|u|862532|117918|44684331|CANT|Cantor Fitzgerald & Co.|237000|2|27.48 AGUNF|Arctic Glacier Income Fund Trust Units (Canada)|u|860703|1959070|58656920|ARCA|GLOBAL OTC|60000|4|6.97 AGUNF|Arctic Glacier Income Fund Trust Units (Canada)|u|860703|1959070|58656920|BTIG|BTIG, LLC|486100|1|56.48 AGUNF|Arctic Glacier Income Fund Trust Units (Canada)|u|860703|1959070|58656920|CANT|Cantor Fitzgerald & Co.|3200|6|.37 AGUNF|Arctic Glacier Income Fund Trust Units (Canada)|u|860703|1959070|58656920|CDEL|CITADEL SECURITIES LLC|7000|5|.81 AGUNF|Arctic Glacier Income Fund Trust Units (Canada)|u|860703|1959070|58656920|CSTI|CANACCORD GENUITY LLC|118303|3|13.74 AGUNF|Arctic Glacier Income Fund Trust Units (Canada)|u|860703|1959070|58656920|ETRF|G1 EXECUTION SERVICES, LLC|186100|2|21.62 TRLFF|True Leaf Medicine International Inc. Ordinary Shares (Canada)|u|857501|1755783|14268242|ETRF|G1 EXECUTION SERVICES, LLC|154932|2|18.07 TRLFF|True Leaf Medicine International Inc. Ordinary Shares (Canada)|u|857501|1755783|14268242|DBOX|DBOT ATS, LLC|8000|8|.93 TRLFF|True Leaf Medicine International Inc. Ordinary Shares (Canada)|u|857501|1755783|14268242|CSTI|CANACCORD GENUITY LLC|118586|4|13.83 TRLFF|True Leaf Medicine International Inc. Ordinary Shares (Canada)|u|857501|1755783|14268242|CDEL|CITADEL SECURITIES LLC|184364|1|21.5 TRLFF|True Leaf Medicine International Inc. Ordinary Shares (Canada)|u|857501|1755783|14268242|CANT|Cantor Fitzgerald & Co.|650|11|.08 TRLFF|True Leaf Medicine International Inc. Ordinary Shares (Canada)|u|857501|1755783|14268242|NITE|VIRTU AMERICAS LLC|137295|3|16.01 TRLFF|True Leaf Medicine International Inc. Ordinary Shares (Canada)|u|857501|1755783|14268242|INTL|INTL FCSTONE FINANCIAL INC.|175|12|.02 TRLFF|True Leaf Medicine International Inc. Ordinary Shares (Canada)|u|857501|1755783|14268242|NFSC|National Financial Services LLC|82383|6|9.61 TRLFF|True Leaf Medicine International Inc. Ordinary Shares (Canada)|u|857501|1755783|14268242|VALX|VIRTU AMERICAS LLC|2600|10|.3 TRLFF|True Leaf Medicine International Inc. Ordinary Shares (Canada)|u|857501|1755783|14268242|PIUS|PI FINANCIAL (US) CORP.|6000|9|.7 TRLFF|True Leaf Medicine International Inc. Ordinary Shares (Canada)|u|857501|1755783|14268242|OTCX|OTC LINK ECN ATS|106066|5|12.37 TRLFF|True Leaf Medicine International Inc. Ordinary Shares (Canada)|u|857501|1755783|14268242|ARCA|GLOBAL OTC|56450|7|6.58 WLBAQ|WESTMORELAND COAL CO Common Stock|u|856898|5035032|30110253|OTCX|OTC LINK ECN ATS|21115|5|2.46 WLBAQ|WESTMORELAND COAL CO Common Stock|u|856898|5035032|30110253|NITE|VIRTU AMERICAS LLC|31287|4|3.65 WLBAQ|WESTMORELAND COAL CO Common Stock|u|856898|5035032|30110253|LAFC|R. F. LAFFERTY & CO., INC.|5000|8|.58 WLBAQ|WESTMORELAND COAL CO Common Stock|u|856898|5035032|30110253|ETRF|G1 EXECUTION SERVICES, LLC|284719|2|33.23 WLBAQ|WESTMORELAND COAL CO Common Stock|u|856898|5035032|30110253|CSTI|CANACCORD GENUITY LLC|17396|6|2.03 WLBAQ|WESTMORELAND COAL CO Common Stock|u|856898|5035032|30110253|CDEL|CITADEL SECURITIES LLC|72720|3|8.49 WLBAQ|WESTMORELAND COAL CO Common Stock|u|856898|5035032|30110253|CANT|Cantor Fitzgerald & Co.|410440|1|47.9 WLBAQ|WESTMORELAND COAL CO Common Stock|u|856898|5035032|30110253|AEXG|ALTERNATIVE EXECUTION GROUP|4221|9|.49 WLBAQ|WESTMORELAND COAL CO Common Stock|u|856898|5035032|30110253|ARCA|GLOBAL OTC|10000|7|1.17 UPCO|Universal Potash Corp. Common Stock|u|853800|2377600|17139586|NITE|VIRTU AMERICAS LLC|460600|1|53.95 UPCO|Universal Potash Corp. Common Stock|u|853800|2377600|17139586|ETRF|G1 EXECUTION SERVICES, LLC|5200|4|.61 UPCO|Universal Potash Corp. Common Stock|u|853800|2377600|17139586|ARCA|GLOBAL OTC|335000|2|39.24 UPCO|Universal Potash Corp. Common Stock|u|853800|2377600|17139586|CANT|Cantor Fitzgerald & Co.|4000|5|.47 UPCO|Universal Potash Corp. Common Stock|u|853800|2377600|17139586|CDEL|CITADEL SECURITIES LLC|49000|3|5.74 GGISF|Genesis Metals Corp. Common Stock|u|853671|969598|8268263|NFSC|National Financial Services LLC|43200|6|5.06 GGISF|Genesis Metals Corp. Common Stock|u|853671|969598|8268263|ETRF|G1 EXECUTION SERVICES, LLC|102816|3|12.04 GGISF|Genesis Metals Corp. Common Stock|u|853671|969598|8268263|CSTI|CANACCORD GENUITY LLC|47655|5|5.58 GGISF|Genesis Metals Corp. Common Stock|u|853671|969598|8268263|CDEL|CITADEL SECURITIES LLC|337000|1|39.48 GGISF|Genesis Metals Corp. Common Stock|u|853671|969598|8268263|NITE|VIRTU AMERICAS LLC|240000|2|28.11 GGISF|Genesis Metals Corp. Common Stock|u|853671|969598|8268263|ARCA|GLOBAL OTC|83000|4|9.72 CLSK|Cleanspark, Inc. Common Stock|u|853322|510096|1913457|ARCA|GLOBAL OTC|14049|7|1.65 CLSK|Cleanspark, Inc. Common Stock|u|853322|510096|1913457|CANT|Cantor Fitzgerald & Co.|5050|8|.59 CLSK|Cleanspark, Inc. Common Stock|u|853322|510096|1913457|VNDM|WALL STREET ACCESS|1571|9|.18 CLSK|Cleanspark, Inc. Common Stock|u|853322|510096|1913457|OTCX|OTC LINK ECN ATS|65197|6|7.64 CLSK|Cleanspark, Inc. Common Stock|u|853322|510096|1913457|NITE|VIRTU AMERICAS LLC|152073|3|17.82 CLSK|Cleanspark, Inc. Common Stock|u|853322|510096|1913457|ETRF|G1 EXECUTION SERVICES, LLC|123298|4|14.45 CLSK|Cleanspark, Inc. Common Stock|u|853322|510096|1913457|CSTI|CANACCORD GENUITY LLC|76149|5|8.92 CLSK|Cleanspark, Inc. Common Stock|u|853322|510096|1913457|CDEL|CITADEL SECURITIES LLC|251333|1|29.45 CLSK|Cleanspark, Inc. Common Stock|u|853322|510096|1913457|CFGN|CELADON FINANCIAL GROUP LLC|164602|2|19.29 BLGO|BioLargo, Inc. Common Stock|u|850700|1863299|21031673|CANT|Cantor Fitzgerald & Co.|32946|6|3.87 BLGO|BioLargo, Inc. Common Stock|u|850700|1863299|21031673|ARCA|GLOBAL OTC|149080|3|17.52 BLGO|BioLargo, Inc. Common Stock|u|850700|1863299|21031673|NITE|VIRTU AMERICAS LLC|283045|1|33.27 BLGO|BioLargo, Inc. Common Stock|u|850700|1863299|21031673|CSTI|CANACCORD GENUITY LLC|90510|5|10.64 BLGO|BioLargo, Inc. Common Stock|u|850700|1863299|21031673|CDEL|CITADEL SECURITIES LLC|111194|4|13.07 BLGO|BioLargo, Inc. Common Stock|u|850700|1863299|21031673|ETRF|G1 EXECUTION SERVICES, LLC|183925|2|21.62 BLPFF|Blok Technologies Inc Ordinary Shares (Canada)|u|849846|1697396|20307013|VALX|VIRTU AMERICAS LLC|8247|7|.97 BLPFF|Blok Technologies Inc Ordinary Shares (Canada)|u|849846|1697396|20307013|NITE|VIRTU AMERICAS LLC|121277|3|14.27 BLPFF|Blok Technologies Inc Ordinary Shares (Canada)|u|849846|1697396|20307013|NFSC|National Financial Services LLC|95776|4|11.27 BLPFF|Blok Technologies Inc Ordinary Shares (Canada)|u|849846|1697396|20307013|ETRF|G1 EXECUTION SERVICES, LLC|19018|6|2.24 BLPFF|Blok Technologies Inc Ordinary Shares (Canada)|u|849846|1697396|20307013|CDEL|CITADEL SECURITIES LLC|138961|2|16.35 BLPFF|Blok Technologies Inc Ordinary Shares (Canada)|u|849846|1697396|20307013|CANT|Cantor Fitzgerald & Co.|26102|5|3.07 BLPFF|Blok Technologies Inc Ordinary Shares (Canada)|u|849846|1697396|20307013|CSTI|CANACCORD GENUITY LLC|440465|1|51.83 MBLC|Millennium BlockChain, Inc. Common Stock|u|849720|266381|4746413|NITE|VIRTU AMERICAS LLC|146968|3|17.3 MBLC|Millennium BlockChain, Inc. Common Stock|u|849720|266381|4746413|ETRF|G1 EXECUTION SERVICES, LLC|333320|1|39.23 MBLC|Millennium BlockChain, Inc. Common Stock|u|849720|266381|4746413|CSTI|CANACCORD GENUITY LLC|18791|7|2.21 MBLC|Millennium BlockChain, Inc. Common Stock|u|849720|266381|4746413|CDEL|CITADEL SECURITIES LLC|161354|2|18.99 MBLC|Millennium BlockChain, Inc. Common Stock|u|849720|266381|4746413|CANT|Cantor Fitzgerald & Co.|43541|5|5.12 MBLC|Millennium BlockChain, Inc. Common Stock|u|849720|266381|4746413|ARCA|GLOBAL OTC|114173|4|13.44 MBLC|Millennium BlockChain, Inc. Common Stock|u|849720|266381|4746413|OTCX|OTC LINK ECN ATS|29354|6|3.45 MBLC|Millennium BlockChain, Inc. Common Stock|u|849720|266381|4746413|AEXG|ALTERNATIVE EXECUTION GROUP|2219|8|.26 EJPRY|East Japan Railway Co Unsponsored ADR (Japan)|u|848918|1506210|10572404|PUMA|Puma Capital, LLC|2738|13|.32 EJPRY|East Japan Railway Co Unsponsored ADR (Japan)|u|848918|1506210|10572404|VNDM|WALL STREET ACCESS|23056|8|2.72 EJPRY|East Japan Railway Co Unsponsored ADR (Japan)|u|848918|1506210|10572404|OTCX|OTC LINK ECN ATS|341|16|.04 EJPRY|East Japan Railway Co Unsponsored ADR (Japan)|u|848918|1506210|10572404|NITE|VIRTU AMERICAS LLC|185944|1|21.9 EJPRY|East Japan Railway Co Unsponsored ADR (Japan)|u|848918|1506210|10572404|NFSC|National Financial Services LLC|2921|12|.34 EJPRY|East Japan Railway Co Unsponsored ADR (Japan)|u|848918|1506210|10572404|MCAP|MCAP LLC|2310|15|.27 EJPRY|East Japan Railway Co Unsponsored ADR (Japan)|u|848918|1506210|10572404|MAXM|Maxim Group LLC|7036|11|.83 EJPRY|East Japan Railway Co Unsponsored ADR (Japan)|u|848918|1506210|10572404|JANE|JANE STREET CAPITAL, LLC|26152|7|3.08 EJPRY|East Japan Railway Co Unsponsored ADR (Japan)|u|848918|1506210|10572404|INTL|INTL FCSTONE FINANCIAL INC.|181212|2|21.35 EJPRY|East Japan Railway Co Unsponsored ADR (Japan)|u|848918|1506210|10572404|ARCA|GLOBAL OTC|89143|5|10.5 EJPRY|East Japan Railway Co Unsponsored ADR (Japan)|u|848918|1506210|10572404|CHAS|Charles Schwab & Co., Inc.|80|17|.01 EJPRY|East Japan Railway Co Unsponsored ADR (Japan)|u|848918|1506210|10572404|BTIG|BTIG, LLC|2587|14|.3 EJPRY|East Japan Railway Co Unsponsored ADR (Japan)|u|848918|1506210|10572404|CANT|Cantor Fitzgerald & Co.|135646|3|15.98 EJPRY|East Japan Railway Co Unsponsored ADR (Japan)|u|848918|1506210|10572404|CDEL|CITADEL SECURITIES LLC|95880|4|11.29 EJPRY|East Japan Railway Co Unsponsored ADR (Japan)|u|848918|1506210|10572404|CSTI|CANACCORD GENUITY LLC|70351|6|8.29 EJPRY|East Japan Railway Co Unsponsored ADR (Japan)|u|848918|1506210|10572404|ECUT|COWEN EXECUTION SERVICES LLC|7800|10|.92 EJPRY|East Japan Railway Co Unsponsored ADR (Japan)|u|848918|1506210|10572404|ETRF|G1 EXECUTION SERVICES, LLC|15721|9|1.85 EXMGF|Excelsior Mining Corp Ordinary Shares (Canada)|u|847907|1263416|13791158|VALX|VIRTU AMERICAS LLC|7000|8|.83 EXMGF|Excelsior Mining Corp Ordinary Shares (Canada)|u|847907|1263416|13791158|PLAT|CLARKSONS PLATOU SECURITIES, INC.|200|9|.02 EXMGF|Excelsior Mining Corp Ordinary Shares (Canada)|u|847907|1263416|13791158|OTCX|OTC LINK ECN ATS|7000|7|.83 EXMGF|Excelsior Mining Corp Ordinary Shares (Canada)|u|847907|1263416|13791158|NITE|VIRTU AMERICAS LLC|36195|4|4.27 EXMGF|Excelsior Mining Corp Ordinary Shares (Canada)|u|847907|1263416|13791158|CDEL|CITADEL SECURITIES LLC|16808|6|1.98 EXMGF|Excelsior Mining Corp Ordinary Shares (Canada)|u|847907|1263416|13791158|ETRF|G1 EXECUTION SERVICES, LLC|123680|3|14.59 EXMGF|Excelsior Mining Corp Ordinary Shares (Canada)|u|847907|1263416|13791158|DBOX|DBOT ATS, LLC|23216|5|2.74 EXMGF|Excelsior Mining Corp Ordinary Shares (Canada)|u|847907|1263416|13791158|CSTI|CANACCORD GENUITY LLC|363586|1|42.88 EXMGF|Excelsior Mining Corp Ordinary Shares (Canada)|u|847907|1263416|13791158|NFSC|National Financial Services LLC|270222|2|31.87 CGTFF|Columbus Gold Corp Common Shares (Canada)|u|847232|938374|16910615|CDEL|CITADEL SECURITIES LLC|171132|2|20.2 CGTFF|Columbus Gold Corp Common Shares (Canada)|u|847232|938374|16910615|CSTI|CANACCORD GENUITY LLC|394766|1|46.59 CGTFF|Columbus Gold Corp Common Shares (Canada)|u|847232|938374|16910615|DBOX|DBOT ATS, LLC|50184|4|5.92 CGTFF|Columbus Gold Corp Common Shares (Canada)|u|847232|938374|16910615|ETRF|G1 EXECUTION SERVICES, LLC|146974|3|17.35 CGTFF|Columbus Gold Corp Common Shares (Canada)|u|847232|938374|16910615|NFSC|National Financial Services LLC|15696|6|1.85 CGTFF|Columbus Gold Corp Common Shares (Canada)|u|847232|938374|16910615|NITE|VIRTU AMERICAS LLC|13000|7|1.53 CGTFF|Columbus Gold Corp Common Shares (Canada)|u|847232|938374|16910615|OTCX|OTC LINK ECN ATS|1500|11|.18 CGTFF|Columbus Gold Corp Common Shares (Canada)|u|847232|938374|16910615|PIUS|PI FINANCIAL (US) CORP.|1550|10|.18 CGTFF|Columbus Gold Corp Common Shares (Canada)|u|847232|938374|16910615|UBSS|UBS SECURITIES LLC|7200|9|.85 CGTFF|Columbus Gold Corp Common Shares (Canada)|u|847232|938374|16910615|VALX|VIRTU AMERICAS LLC|8000|8|.94 CGTFF|Columbus Gold Corp Common Shares (Canada)|u|847232|938374|16910615|ARCA|GLOBAL OTC|37230|5|4.39 ASWRF|GUNGNIR RESOURCES INC. Ordinary Shares (Canada)|u|846058|2665019|11709664|CSTI|CANACCORD GENUITY LLC|282637|1|33.41 ASWRF|GUNGNIR RESOURCES INC. Ordinary Shares (Canada)|u|846058|2665019|11709664|CDEL|CITADEL SECURITIES LLC|57286|5|6.77 ASWRF|GUNGNIR RESOURCES INC. Ordinary Shares (Canada)|u|846058|2665019|11709664|CANT|Cantor Fitzgerald & Co.|5000|8|.59 ASWRF|GUNGNIR RESOURCES INC. Ordinary Shares (Canada)|u|846058|2665019|11709664|ARCA|GLOBAL OTC|182238|3|21.54 ASWRF|GUNGNIR RESOURCES INC. Ordinary Shares (Canada)|u|846058|2665019|11709664|NFSC|National Financial Services LLC|193496|2|22.87 ASWRF|GUNGNIR RESOURCES INC. Ordinary Shares (Canada)|u|846058|2665019|11709664|UBSS|UBS SECURITIES LLC|1|9|0 ASWRF|GUNGNIR RESOURCES INC. Ordinary Shares (Canada)|u|846058|2665019|11709664|VALX|VIRTU AMERICAS LLC|12000|6|1.42 ASWRF|GUNGNIR RESOURCES INC. Ordinary Shares (Canada)|u|846058|2665019|11709664|ETRF|G1 EXECUTION SERVICES, LLC|105400|4|12.46 ASWRF|GUNGNIR RESOURCES INC. Ordinary Shares (Canada)|u|846058|2665019|11709664|NITE|VIRTU AMERICAS LLC|8000|7|.95 VDMCY|Vodacom Group Ltd. Sponsored ADR|u|845843|1125871|7527667|NITE|VIRTU AMERICAS LLC|29389|9|3.47 VDMCY|Vodacom Group Ltd. Sponsored ADR|u|845843|1125871|7527667|OTCX|OTC LINK ECN ATS|2035|12|.24 VDMCY|Vodacom Group Ltd. Sponsored ADR|u|845843|1125871|7527667|PUMA|Puma Capital, LLC|23622|10|2.79 VDMCY|Vodacom Group Ltd. Sponsored ADR|u|845843|1125871|7527667|CSTI|CANACCORD GENUITY LLC|206354|1|24.4 VDMCY|Vodacom Group Ltd. Sponsored ADR|u|845843|1125871|7527667|ETRF|G1 EXECUTION SERVICES, LLC|1926|13|.23 VDMCY|Vodacom Group Ltd. Sponsored ADR|u|845843|1125871|7527667|INTL|INTL FCSTONE FINANCIAL INC.|151902|2|17.96 VDMCY|Vodacom Group Ltd. Sponsored ADR|u|845843|1125871|7527667|JANE|JANE STREET CAPITAL, LLC|51922|6|6.14 VDMCY|Vodacom Group Ltd. Sponsored ADR|u|845843|1125871|7527667|CDEL|CITADEL SECURITIES LLC|88124|4|10.42 VDMCY|Vodacom Group Ltd. Sponsored ADR|u|845843|1125871|7527667|MCAP|MCAP LLC|56434|5|6.67 VDMCY|Vodacom Group Ltd. Sponsored ADR|u|845843|1125871|7527667|MAXM|Maxim Group LLC|47824|8|5.65 VDMCY|Vodacom Group Ltd. Sponsored ADR|u|845843|1125871|7527667|CANT|Cantor Fitzgerald & Co.|129295|3|15.29 VDMCY|Vodacom Group Ltd. Sponsored ADR|u|845843|1125871|7527667|BTIG|BTIG, LLC|5303|11|.63 VDMCY|Vodacom Group Ltd. Sponsored ADR|u|845843|1125871|7527667|ARCA|GLOBAL OTC|51713|7|6.11 SWVI|Swingplane Ventures Inc (NEW) Common Stock|u|845702|625450|63673174|NITE|VIRTU AMERICAS LLC|585|5|.07 SWVI|Swingplane Ventures Inc (NEW) Common Stock|u|845702|625450|63673174|ETRF|G1 EXECUTION SERVICES, LLC|829370|1|98.07 SWVI|Swingplane Ventures Inc (NEW) Common Stock|u|845702|625450|63673174|CSTI|CANACCORD GENUITY LLC|13714|2|1.62 SWVI|Swingplane Ventures Inc (NEW) Common Stock|u|845702|625450|63673174|CDEL|CITADEL SECURITIES LLC|900|4|.11 SWVI|Swingplane Ventures Inc (NEW) Common Stock|u|845702|625450|63673174|CANT|Cantor Fitzgerald & Co.|1133|3|.13 AVEW|AVEW Holdings, Inc. Common Stock|u|844870|4326442|267801597|SPDR|SPEEDROUTE LLC|122|7|.01 AVEW|AVEW Holdings, Inc. Common Stock|u|844870|4326442|267801597|NITE|VIRTU AMERICAS LLC|86347|2|10.22 AVEW|AVEW Holdings, Inc. Common Stock|u|844870|4326442|267801597|ETRF|G1 EXECUTION SERVICES, LLC|599217|1|70.92 AVEW|AVEW Holdings, Inc. Common Stock|u|844870|4326442|267801597|CSTI|CANACCORD GENUITY LLC|70174|3|8.31 AVEW|AVEW Holdings, Inc. Common Stock|u|844870|4326442|267801597|CDEL|CITADEL SECURITIES LLC|33333|5|3.95 AVEW|AVEW Holdings, Inc. Common Stock|u|844870|4326442|267801597|ARCA|GLOBAL OTC|122|6|.01 AVEW|AVEW Holdings, Inc. Common Stock|u|844870|4326442|267801597|CANT|Cantor Fitzgerald & Co.|55555|4|6.58 ASCK|AUSCRETE CORP Common Stock|u|843790|291012|11271097165|OTCX|OTC LINK ECN ATS|78776|5|9.34 ASCK|AUSCRETE CORP Common Stock|u|843790|291012|11271097165|ETRF|G1 EXECUTION SERVICES, LLC|174765|3|20.71 ASCK|AUSCRETE CORP Common Stock|u|843790|291012|11271097165|CSTI|CANACCORD GENUITY LLC|190289|2|22.55 ASCK|AUSCRETE CORP Common Stock|u|843790|291012|11271097165|CDEL|CITADEL SECURITIES LLC|81003|4|9.6 ASCK|AUSCRETE CORP Common Stock|u|843790|291012|11271097165|CANT|Cantor Fitzgerald & Co.|40000|6|4.74 ASCK|AUSCRETE CORP Common Stock|u|843790|291012|11271097165|ARCA|GLOBAL OTC|15887|7|1.88 ASCK|AUSCRETE CORP Common Stock|u|843790|291012|11271097165|NITE|VIRTU AMERICAS LLC|263070|1|31.18 CNSUF|Canasil Res Inc Unclassified|u|843110|337390|6683773|RBCM|RBC CAPITAL MARKETS, LLC|16300|4|1.93 CNSUF|Canasil Res Inc Unclassified|u|843110|337390|6683773|NFSC|National Financial Services LLC|214537|2|25.45 CNSUF|Canasil Res Inc Unclassified|u|843110|337390|6683773|INTL|INTL FCSTONE FINANCIAL INC.|15000|5|1.78 CNSUF|Canasil Res Inc Unclassified|u|843110|337390|6683773|ETRF|G1 EXECUTION SERVICES, LLC|173531|3|20.58 CNSUF|Canasil Res Inc Unclassified|u|843110|337390|6683773|CSTI|CANACCORD GENUITY LLC|411442|1|48.8 CNSUF|Canasil Res Inc Unclassified|u|843110|337390|6683773|CDEL|CITADEL SECURITIES LLC|12300|6|1.46 QTXB|QuantRx Biomedical Corporation Common Stock|u|840800|217462|7734639|ARCA|GLOBAL OTC|36500|5|4.34 QTXB|QuantRx Biomedical Corporation Common Stock|u|840800|217462|7734639|NITE|VIRTU AMERICAS LLC|98400|3|11.7 QTXB|QuantRx Biomedical Corporation Common Stock|u|840800|217462|7734639|ETRF|G1 EXECUTION SERVICES, LLC|251500|2|29.91 QTXB|QuantRx Biomedical Corporation Common Stock|u|840800|217462|7734639|CSTI|CANACCORD GENUITY LLC|69400|4|8.25 QTXB|QuantRx Biomedical Corporation Common Stock|u|840800|217462|7734639|CDEL|CITADEL SECURITIES LLC|385000|1|45.79 GTSO|Green Technology Solutions, Inc. Common Stock|u|839100|201206|4186478|ETRF|G1 EXECUTION SERVICES, LLC|107333|3|12.79 GTSO|Green Technology Solutions, Inc. Common Stock|u|839100|201206|4186478|ARCA|GLOBAL OTC|69445|4|8.28 GTSO|Green Technology Solutions, Inc. Common Stock|u|839100|201206|4186478|CANT|Cantor Fitzgerald & Co.|800|6|.1 GTSO|Green Technology Solutions, Inc. Common Stock|u|839100|201206|4186478|CDEL|CITADEL SECURITIES LLC|528664|1|63 GTSO|Green Technology Solutions, Inc. Common Stock|u|839100|201206|4186478|CSTI|CANACCORD GENUITY LLC|10625|5|1.27 GTSO|Green Technology Solutions, Inc. Common Stock|u|839100|201206|4186478|NITE|VIRTU AMERICAS LLC|122233|2|14.57 SGOO|SNOOGOO CORP Common Stock|u|838819||1687226|ARCA|GLOBAL OTC|353100|1|42.09 SGOO|SNOOGOO CORP Common Stock|u|838819||1687226|CANT|Cantor Fitzgerald & Co.|43500|4|5.19 SGOO|SNOOGOO CORP Common Stock|u|838819||1687226|CDEL|CITADEL SECURITIES LLC|41100|5|4.9 SGOO|SNOOGOO CORP Common Stock|u|838819||1687226|CSTI|CANACCORD GENUITY LLC|30101|6|3.59 SGOO|SNOOGOO CORP Common Stock|u|838819||1687226|ETRF|G1 EXECUTION SERVICES, LLC|11319|7|1.35 SGOO|SNOOGOO CORP Common Stock|u|838819||1687226|OTCX|OTC LINK ECN ATS|105420|3|12.57 SGOO|SNOOGOO CORP Common Stock|u|838819||1687226|NITE|VIRTU AMERICAS LLC|254279|2|30.31 TLSYY|Telstra Corporation Limited Common Stock|u|838176|1455924|16580867|OLMN|OLD MISSION MARKETS LLC|21651|8|2.58 TLSYY|Telstra Corporation Limited Common Stock|u|838176|1455924|16580867|OTCX|OTC LINK ECN ATS|700|15|.08 TLSYY|Telstra Corporation Limited Common Stock|u|838176|1455924|16580867|PUMA|Puma Capital, LLC|915|14|.11 TLSYY|Telstra Corporation Limited Common Stock|u|838176|1455924|16580867|VGRD|Vanguard Marketing Corporation|2|19|0 TLSYY|Telstra Corporation Limited Common Stock|u|838176|1455924|16580867|VNDM|WALL STREET ACCESS|6552|10|.78 TLSYY|Telstra Corporation Limited Common Stock|u|838176|1455924|16580867|NITE|VIRTU AMERICAS LLC|177203|2|21.14 TLSYY|Telstra Corporation Limited Common Stock|u|838176|1455924|16580867|NFSC|National Financial Services LLC|670|16|.08 TLSYY|Telstra Corporation Limited Common Stock|u|838176|1455924|16580867|MSCO|MORGAN STANLEY & CO. LLC|1423|13|.17 TLSYY|Telstra Corporation Limited Common Stock|u|838176|1455924|16580867|MCAP|MCAP LLC|3486|12|.42 TLSYY|Telstra Corporation Limited Common Stock|u|838176|1455924|16580867|MAXM|Maxim Group LLC|5204|11|.62 TLSYY|Telstra Corporation Limited Common Stock|u|838176|1455924|16580867|JANE|JANE STREET CAPITAL, LLC|29235|7|3.49 TLSYY|Telstra Corporation Limited Common Stock|u|838176|1455924|16580867|INTL|INTL FCSTONE FINANCIAL INC.|208144|1|24.83 TLSYY|Telstra Corporation Limited Common Stock|u|838176|1455924|16580867|ETRF|G1 EXECUTION SERVICES, LLC|16285|9|1.94 TLSYY|Telstra Corporation Limited Common Stock|u|838176|1455924|16580867|CSTI|CANACCORD GENUITY LLC|44091|6|5.26 TLSYY|Telstra Corporation Limited Common Stock|u|838176|1455924|16580867|CDEL|CITADEL SECURITIES LLC|48342|5|5.77 TLSYY|Telstra Corporation Limited Common Stock|u|838176|1455924|16580867|CANT|Cantor Fitzgerald & Co.|133895|4|15.97 TLSYY|Telstra Corporation Limited Common Stock|u|838176|1455924|16580867|BTIG|BTIG, LLC|31|18|0 TLSYY|Telstra Corporation Limited Common Stock|u|838176|1455924|16580867|ARCA|GLOBAL OTC|140152|3|16.72 TLSYY|Telstra Corporation Limited Common Stock|u|838176|1455924|16580867|BGCE|BGC FINANCIAL, L.P.|195|17|.02 CYCA|Cytta Corp. Common Stock|u|834597|1710262|11430549|VNDM|WALL STREET ACCESS|20000|6|2.4 CYCA|Cytta Corp. Common Stock|u|834597|1710262|11430549|ARCA|GLOBAL OTC|11134|7|1.33 CYCA|Cytta Corp. Common Stock|u|834597|1710262|11430549|CDEL|CITADEL SECURITIES LLC|509548|1|61.05 CYCA|Cytta Corp. Common Stock|u|834597|1710262|11430549|CSTI|CANACCORD GENUITY LLC|60107|3|7.2 CYCA|Cytta Corp. Common Stock|u|834597|1710262|11430549|ETRF|G1 EXECUTION SERVICES, LLC|173660|2|20.81 CYCA|Cytta Corp. Common Stock|u|834597|1710262|11430549|NITE|VIRTU AMERICAS LLC|39100|4|4.68 CYCA|Cytta Corp. Common Stock|u|834597|1710262|11430549|OTCX|OTC LINK ECN ATS|20914|5|2.51 CYCA|Cytta Corp. Common Stock|u|834597|1710262|11430549|SPDR|SPEEDROUTE LLC|134|8|.02 RFMK|Rapid Fire Marketing Inc NEW Common Stock|u|833650|8918715|613645661|CHAS|Charles Schwab & Co., Inc.|2|2|0 RFMK|Rapid Fire Marketing Inc NEW Common Stock|u|833650|8918715|613645661|NITE|VIRTU AMERICAS LLC|833648|1|100 MMRGF|Minaurum Gold, Inc. Ordinary Shares (Canada)|u|832494|889742|14244192|CSTI|CANACCORD GENUITY LLC|376342|1|45.21 MMRGF|Minaurum Gold, Inc. Ordinary Shares (Canada)|u|832494|889742|14244192|ETRF|G1 EXECUTION SERVICES, LLC|153727|2|18.47 MMRGF|Minaurum Gold, Inc. Ordinary Shares (Canada)|u|832494|889742|14244192|NFSC|National Financial Services LLC|141403|3|16.99 MMRGF|Minaurum Gold, Inc. Ordinary Shares (Canada)|u|832494|889742|14244192|NITE|VIRTU AMERICAS LLC|57500|5|6.91 MMRGF|Minaurum Gold, Inc. Ordinary Shares (Canada)|u|832494|889742|14244192|MCAP|MCAP LLC|10000|6|1.2 MMRGF|Minaurum Gold, Inc. Ordinary Shares (Canada)|u|832494|889742|14244192|CDEL|CITADEL SECURITIES LLC|93522|4|11.23 MTEHF|Maxtech Ventures Inc Ordinary Shares (Canada)|u|831662|987083|12050662|CDEL|CITADEL SECURITIES LLC|248952|1|29.93 MTEHF|Maxtech Ventures Inc Ordinary Shares (Canada)|u|831662|987083|12050662|ETRF|G1 EXECUTION SERVICES, LLC|237131|2|28.51 MTEHF|Maxtech Ventures Inc Ordinary Shares (Canada)|u|831662|987083|12050662|NFSC|National Financial Services LLC|63973|4|7.69 MTEHF|Maxtech Ventures Inc Ordinary Shares (Canada)|u|831662|987083|12050662|NITE|VIRTU AMERICAS LLC|52008|5|6.25 MTEHF|Maxtech Ventures Inc Ordinary Shares (Canada)|u|831662|987083|12050662|VALX|VIRTU AMERICAS LLC|1708|6|.21 MTEHF|Maxtech Ventures Inc Ordinary Shares (Canada)|u|831662|987083|12050662|CSTI|CANACCORD GENUITY LLC|227890|3|27.4 CBDG|THC Farmaceuticals, Inc Common Stock|u|831605|144102|1991765|VNDM|WALL STREET ACCESS|64888|5|7.8 CBDG|THC Farmaceuticals, Inc Common Stock|u|831605|144102|1991765|VFIN|NATIONAL SECURITIES CORPORATION|16420|9|1.97 CBDG|THC Farmaceuticals, Inc Common Stock|u|831605|144102|1991765|VERT|THE VERTICAL GROUP|60077|6|7.22 CBDG|THC Farmaceuticals, Inc Common Stock|u|831605|144102|1991765|OTCX|OTC LINK ECN ATS|18990|8|2.28 CBDG|THC Farmaceuticals, Inc Common Stock|u|831605|144102|1991765|NITE|VIRTU AMERICAS LLC|202269|2|24.32 CBDG|THC Farmaceuticals, Inc Common Stock|u|831605|144102|1991765|ETRF|G1 EXECUTION SERVICES, LLC|65263|4|7.85 CBDG|THC Farmaceuticals, Inc Common Stock|u|831605|144102|1991765|CSTI|CANACCORD GENUITY LLC|106601|3|12.82 CBDG|THC Farmaceuticals, Inc Common Stock|u|831605|144102|1991765|CFGN|CELADON FINANCIAL GROUP LLC|3000|11|.36 CBDG|THC Farmaceuticals, Inc Common Stock|u|831605|144102|1991765|CDEL|CITADEL SECURITIES LLC|259372|1|31.19 CBDG|THC Farmaceuticals, Inc Common Stock|u|831605|144102|1991765|CANT|Cantor Fitzgerald & Co.|27938|7|3.36 CBDG|THC Farmaceuticals, Inc Common Stock|u|831605|144102|1991765|ARCA|GLOBAL OTC|5320|10|.64 CBDG|THC Farmaceuticals, Inc Common Stock|u|831605|144102|1991765|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|1467|12|.18 HYBE|Hybrid Energy Holdings, Inc. Common Stock|u|831333|9538774|288560183|NITE|VIRTU AMERICAS LLC|200333|2|24.1 HYBE|Hybrid Energy Holdings, Inc. Common Stock|u|831333|9538774|288560183|ETRF|G1 EXECUTION SERVICES, LLC|100000|3|12.03 HYBE|Hybrid Energy Holdings, Inc. Common Stock|u|831333|9538774|288560183|CSTI|CANACCORD GENUITY LLC|21000|4|2.53 HYBE|Hybrid Energy Holdings, Inc. Common Stock|u|831333|9538774|288560183|CDEL|CITADEL SECURITIES LLC|500000|1|60.14 HYBE|Hybrid Energy Holdings, Inc. Common Stock|u|831333|9538774|288560183|CANT|Cantor Fitzgerald & Co.|10000|5|1.2 EMRRF|Evrim Resources Corp Ordinary Shares (Canada)|u|830524|807832|17508645|PIUS|PI FINANCIAL (US) CORP.|23000|5|2.77 EMRRF|Evrim Resources Corp Ordinary Shares (Canada)|u|830524|807832|17508645|NFSC|National Financial Services LLC|116691|3|14.05 EMRRF|Evrim Resources Corp Ordinary Shares (Canada)|u|830524|807832|17508645|ETRF|G1 EXECUTION SERVICES, LLC|131628|2|15.85 EMRRF|Evrim Resources Corp Ordinary Shares (Canada)|u|830524|807832|17508645|CSTI|CANACCORD GENUITY LLC|460073|1|55.4 EMRRF|Evrim Resources Corp Ordinary Shares (Canada)|u|830524|807832|17508645|RBCM|RBC CAPITAL MARKETS, LLC|16900|6|2.03 EMRRF|Evrim Resources Corp Ordinary Shares (Canada)|u|830524|807832|17508645|CDEL|CITADEL SECURITIES LLC|82232|4|9.9 SSFT|Sonasoft Corp. Common Stock|u|829904|1466471|11816163|CANT|Cantor Fitzgerald & Co.|182350|3|21.97 SSFT|Sonasoft Corp. Common Stock|u|829904|1466471|11816163|CDEL|CITADEL SECURITIES LLC|198147|2|23.88 SSFT|Sonasoft Corp. Common Stock|u|829904|1466471|11816163|CSTI|CANACCORD GENUITY LLC|55655|5|6.71 SSFT|Sonasoft Corp. Common Stock|u|829904|1466471|11816163|ETRF|G1 EXECUTION SERVICES, LLC|58700|4|7.07 SSFT|Sonasoft Corp. Common Stock|u|829904|1466471|11816163|NITE|VIRTU AMERICAS LLC|278152|1|33.52 SSFT|Sonasoft Corp. Common Stock|u|829904|1466471|11816163|ARCA|GLOBAL OTC|15400|7|1.86 SSFT|Sonasoft Corp. Common Stock|u|829904|1466471|11816163|VNDM|WALL STREET ACCESS|41500|6|5 SKFRY|SKF AB American Depositary Shares|u|826740|812605|5568588|NITE|VIRTU AMERICAS LLC|119576|2|14.46 SKFRY|SKF AB American Depositary Shares|u|826740|812605|5568588|OTCX|OTC LINK ECN ATS|200|17|.02 SKFRY|SKF AB American Depositary Shares|u|826740|812605|5568588|PUMA|Puma Capital, LLC|1293|16|.16 SKFRY|SKF AB American Depositary Shares|u|826740|812605|5568588|VFIN|NATIONAL SECURITIES CORPORATION|5373|10|.65 SKFRY|SKF AB American Depositary Shares|u|826740|812605|5568588|VNDM|WALL STREET ACCESS|1311|15|.16 SKFRY|SKF AB American Depositary Shares|u|826740|812605|5568588|NFSC|National Financial Services LLC|3518|11|.43 SKFRY|SKF AB American Depositary Shares|u|826740|812605|5568588|MCAP|MCAP LLC|2618|13|.32 SKFRY|SKF AB American Depositary Shares|u|826740|812605|5568588|MAXM|Maxim Group LLC|3378|12|.41 SKFRY|SKF AB American Depositary Shares|u|826740|812605|5568588|JANE|JANE STREET CAPITAL, LLC|34600|7|4.19 SKFRY|SKF AB American Depositary Shares|u|826740|812605|5568588|INTL|INTL FCSTONE FINANCIAL INC.|303216|1|36.68 SKFRY|SKF AB American Depositary Shares|u|826740|812605|5568588|ETRF|G1 EXECUTION SERVICES, LLC|12878|9|1.56 SKFRY|SKF AB American Depositary Shares|u|826740|812605|5568588|DBOX|DBOT ATS, LLC|1500|14|.18 SKFRY|SKF AB American Depositary Shares|u|826740|812605|5568588|CSTI|CANACCORD GENUITY LLC|32535|8|3.94 SKFRY|SKF AB American Depositary Shares|u|826740|812605|5568588|CDEL|CITADEL SECURITIES LLC|62246|5|7.53 SKFRY|SKF AB American Depositary Shares|u|826740|812605|5568588|CANT|Cantor Fitzgerald & Co.|95178|3|11.51 SKFRY|SKF AB American Depositary Shares|u|826740|812605|5568588|BGCE|BGC FINANCIAL, L.P.|52733|6|6.38 SKFRY|SKF AB American Depositary Shares|u|826740|812605|5568588|ARCA|GLOBAL OTC|94587|4|11.44 HNHAF|Hon Hai Precision Industries Co Ltd Ordinary Shares|u|826400|1003400|7124155|NFSC|National Financial Services LLC|826400|1|100 DIGI|Digitiliti inc. Common Stock|u|825058|493205|14739150|OTCX|OTC LINK ECN ATS|53800|7|6.52 DIGI|Digitiliti inc. Common Stock|u|825058|493205|14739150|NITE|VIRTU AMERICAS LLC|55429|6|6.72 DIGI|Digitiliti inc. Common Stock|u|825058|493205|14739150|ETRF|G1 EXECUTION SERVICES, LLC|238130|1|28.86 DIGI|Digitiliti inc. Common Stock|u|825058|493205|14739150|CDEL|CITADEL SECURITIES LLC|107699|3|13.05 DIGI|Digitiliti inc. Common Stock|u|825058|493205|14739150|CANT|Cantor Fitzgerald & Co.|70000|5|8.48 DIGI|Digitiliti inc. Common Stock|u|825058|493205|14739150|ARCA|GLOBAL OTC|230000|2|27.88 DIGI|Digitiliti inc. Common Stock|u|825058|493205|14739150|CSTI|CANACCORD GENUITY LLC|70000|4|8.48 UNXLQ|UNI-PIXEL INC Common Stock|u|824291|988575|26223908|OTCX|OTC LINK ECN ATS|61491|6|7.46 UNXLQ|UNI-PIXEL INC Common Stock|u|824291|988575|26223908|ETRF|G1 EXECUTION SERVICES, LLC|24505|7|2.97 UNXLQ|UNI-PIXEL INC Common Stock|u|824291|988575|26223908|NITE|VIRTU AMERICAS LLC|216453|1|26.26 UNXLQ|UNI-PIXEL INC Common Stock|u|824291|988575|26223908|CDEL|CITADEL SECURITIES LLC|95644|5|11.6 UNXLQ|UNI-PIXEL INC Common Stock|u|824291|988575|26223908|ARCA|GLOBAL OTC|139504|3|16.92 UNXLQ|UNI-PIXEL INC Common Stock|u|824291|988575|26223908|CANT|Cantor Fitzgerald & Co.|163294|2|19.81 UNXLQ|UNI-PIXEL INC Common Stock|u|824291|988575|26223908|CSTI|CANACCORD GENUITY LLC|123400|4|14.97 WLMS|Williams Industrial Services Group Inc. Common Stock|u|823451|649419|5820571|CANT|Cantor Fitzgerald & Co.|397914|1|48.32 WLMS|Williams Industrial Services Group Inc. Common Stock|u|823451|649419|5820571|ARCA|GLOBAL OTC|7906|8|.96 WLMS|Williams Industrial Services Group Inc. Common Stock|u|823451|649419|5820571|CDEL|CITADEL SECURITIES LLC|145888|3|17.72 WLMS|Williams Industrial Services Group Inc. Common Stock|u|823451|649419|5820571|CSTI|CANACCORD GENUITY LLC|11300|6|1.37 WLMS|Williams Industrial Services Group Inc. Common Stock|u|823451|649419|5820571|ETRF|G1 EXECUTION SERVICES, LLC|45689|4|5.55 WLMS|Williams Industrial Services Group Inc. Common Stock|u|823451|649419|5820571|LAFC|R. F. LAFFERTY & CO., INC.|11277|7|1.37 WLMS|Williams Industrial Services Group Inc. Common Stock|u|823451|649419|5820571|NITE|VIRTU AMERICAS LLC|188179|2|22.85 WLMS|Williams Industrial Services Group Inc. Common Stock|u|823451|649419|5820571|PUMA|Puma Capital, LLC|100|10|.01 WLMS|Williams Industrial Services Group Inc. Common Stock|u|823451|649419|5820571|WEDB|Wedbush Securities Inc.|600|9|.07 WLMS|Williams Industrial Services Group Inc. Common Stock|u|823451|649419|5820571|OTCX|OTC LINK ECN ATS|14598|5|1.77 JAPSY|Japan Airlines Ltd Unsponsored ADR (Japan)|u|823377|1647267|8359951|CANT|Cantor Fitzgerald & Co.|128485|2|15.6 JAPSY|Japan Airlines Ltd Unsponsored ADR (Japan)|u|823377|1647267|8359951|CDEL|CITADEL SECURITIES LLC|71582|5|8.69 JAPSY|Japan Airlines Ltd Unsponsored ADR (Japan)|u|823377|1647267|8359951|CHAS|Charles Schwab & Co., Inc.|51|17|.01 JAPSY|Japan Airlines Ltd Unsponsored ADR (Japan)|u|823377|1647267|8359951|CSTI|CANACCORD GENUITY LLC|81715|4|9.92 JAPSY|Japan Airlines Ltd Unsponsored ADR (Japan)|u|823377|1647267|8359951|ETRF|G1 EXECUTION SERVICES, LLC|7824|12|.95 JAPSY|Japan Airlines Ltd Unsponsored ADR (Japan)|u|823377|1647267|8359951|INTL|INTL FCSTONE FINANCIAL INC.|274586|1|33.35 JAPSY|Japan Airlines Ltd Unsponsored ADR (Japan)|u|823377|1647267|8359951|JANE|JANE STREET CAPITAL, LLC|21429|8|2.6 JAPSY|Japan Airlines Ltd Unsponsored ADR (Japan)|u|823377|1647267|8359951|MAXM|Maxim Group LLC|681|15|.08 JAPSY|Japan Airlines Ltd Unsponsored ADR (Japan)|u|823377|1647267|8359951|MCAP|MCAP LLC|14494|10|1.76 JAPSY|Japan Airlines Ltd Unsponsored ADR (Japan)|u|823377|1647267|8359951|MZHO|MIZUHO SECURITIES USA LLC|39511|7|4.8 JAPSY|Japan Airlines Ltd Unsponsored ADR (Japan)|u|823377|1647267|8359951|NFSC|National Financial Services LLC|81|16|.01 JAPSY|Japan Airlines Ltd Unsponsored ADR (Japan)|u|823377|1647267|8359951|NITE|VIRTU AMERICAS LLC|83494|3|10.14 JAPSY|Japan Airlines Ltd Unsponsored ADR (Japan)|u|823377|1647267|8359951|OLMN|OLD MISSION MARKETS LLC|14892|9|1.81 JAPSY|Japan Airlines Ltd Unsponsored ADR (Japan)|u|823377|1647267|8359951|OTCX|OTC LINK ECN ATS|13572|11|1.65 JAPSY|Japan Airlines Ltd Unsponsored ADR (Japan)|u|823377|1647267|8359951|PUMA|Puma Capital, LLC|2453|13|.3 JAPSY|Japan Airlines Ltd Unsponsored ADR (Japan)|u|823377|1647267|8359951|VNDM|WALL STREET ACCESS|1705|14|.21 JAPSY|Japan Airlines Ltd Unsponsored ADR (Japan)|u|823377|1647267|8359951|ARCA|GLOBAL OTC|66822|6|8.12 BRPHF|Galaxy Digital Holdings Ltd Common Shares|u|822121|592949|3719531|CDEL|CITADEL SECURITIES LLC|64770|3|7.88 BRPHF|Galaxy Digital Holdings Ltd Common Shares|u|822121|592949|3719531|CSTI|CANACCORD GENUITY LLC|464883|1|56.55 BRPHF|Galaxy Digital Holdings Ltd Common Shares|u|822121|592949|3719531|ETRF|G1 EXECUTION SERVICES, LLC|4610|7|.56 BRPHF|Galaxy Digital Holdings Ltd Common Shares|u|822121|592949|3719531|INTL|INTL FCSTONE FINANCIAL INC.|10000|6|1.22 BRPHF|Galaxy Digital Holdings Ltd Common Shares|u|822121|592949|3719531|NFSC|National Financial Services LLC|215863|2|26.26 BRPHF|Galaxy Digital Holdings Ltd Common Shares|u|822121|592949|3719531|RBCM|RBC CAPITAL MARKETS, LLC|21995|5|2.68 BRPHF|Galaxy Digital Holdings Ltd Common Shares|u|822121|592949|3719531|UBSS|UBS SECURITIES LLC|40000|4|4.87 OPVS|NanoFlex Power Corporation. NEW Common Stock|u|821622|437215|4806148|ETRF|G1 EXECUTION SERVICES, LLC|2811|7|.34 OPVS|NanoFlex Power Corporation. NEW Common Stock|u|821622|437215|4806148|NITE|VIRTU AMERICAS LLC|502125|1|61.11 OPVS|NanoFlex Power Corporation. NEW Common Stock|u|821622|437215|4806148|OTCX|OTC LINK ECN ATS|4500|6|.55 OPVS|NanoFlex Power Corporation. NEW Common Stock|u|821622|437215|4806148|PAUL|PAULSON INVESTMENT COMPANY LLC|100000|3|12.17 OPVS|NanoFlex Power Corporation. NEW Common Stock|u|821622|437215|4806148|CANT|Cantor Fitzgerald & Co.|160219|2|19.5 OPVS|NanoFlex Power Corporation. NEW Common Stock|u|821622|437215|4806148|CDEL|CITADEL SECURITIES LLC|40867|4|4.97 OPVS|NanoFlex Power Corporation. NEW Common Stock|u|821622|437215|4806148|CSTI|CANACCORD GENUITY LLC|11100|5|1.35 BNNLF|Bannerman Resources Ltd Ordinary Shares (Australia)|u|819075|1900806|16669028|CDEL|CITADEL SECURITIES LLC|187700|2|22.92 BNNLF|Bannerman Resources Ltd Ordinary Shares (Australia)|u|819075|1900806|16669028|CSTI|CANACCORD GENUITY LLC|177200|3|21.63 BNNLF|Bannerman Resources Ltd Ordinary Shares (Australia)|u|819075|1900806|16669028|NITE|VIRTU AMERICAS LLC|227000|1|27.71 BNNLF|Bannerman Resources Ltd Ordinary Shares (Australia)|u|819075|1900806|16669028|INTL|INTL FCSTONE FINANCIAL INC.|97800|5|11.94 BNNLF|Bannerman Resources Ltd Ordinary Shares (Australia)|u|819075|1900806|16669028|ETRF|G1 EXECUTION SERVICES, LLC|129375|4|15.8 CBGI|Cannabusiness Group, Inc. Common Stock|u|818773|4388903|25858575|CDEL|CITADEL SECURITIES LLC|204566|2|24.98 CBGI|Cannabusiness Group, Inc. Common Stock|u|818773|4388903|25858575|CSTI|CANACCORD GENUITY LLC|386467|1|47.2 CBGI|Cannabusiness Group, Inc. Common Stock|u|818773|4388903|25858575|ETRF|G1 EXECUTION SERVICES, LLC|64970|4|7.94 CBGI|Cannabusiness Group, Inc. Common Stock|u|818773|4388903|25858575|CANT|Cantor Fitzgerald & Co.|7250|5|.89 CBGI|Cannabusiness Group, Inc. Common Stock|u|818773|4388903|25858575|NITE|VIRTU AMERICAS LLC|155520|3|18.99 PUPS|Pick-Ups Plus, Inc. Common Stock|u|818179|1396090|43909098|ARCA|GLOBAL OTC|119857|2|14.65 PUPS|Pick-Ups Plus, Inc. Common Stock|u|818179|1396090|43909098|CANT|Cantor Fitzgerald & Co.|66857|3|8.17 PUPS|Pick-Ups Plus, Inc. Common Stock|u|818179|1396090|43909098|NITE|VIRTU AMERICAS LLC|13822|6|1.69 PUPS|Pick-Ups Plus, Inc. Common Stock|u|818179|1396090|43909098|CSTI|CANACCORD GENUITY LLC|45000|5|5.5 PUPS|Pick-Ups Plus, Inc. Common Stock|u|818179|1396090|43909098|ETRF|G1 EXECUTION SERVICES, LLC|62500|4|7.64 PUPS|Pick-Ups Plus, Inc. Common Stock|u|818179|1396090|43909098|CDEL|CITADEL SECURITIES LLC|510143|1|62.35 WRGL|Warrior Girl Corp Common Stock|u|817220|707746|13777907|CANT|Cantor Fitzgerald & Co.|70000|3|8.57 WRGL|Warrior Girl Corp Common Stock|u|817220|707746|13777907|NITE|VIRTU AMERICAS LLC|248120|2|30.36 WRGL|Warrior Girl Corp Common Stock|u|817220|707746|13777907|ETRF|G1 EXECUTION SERVICES, LLC|60000|4|7.34 WRGL|Warrior Girl Corp Common Stock|u|817220|707746|13777907|CDEL|CITADEL SECURITIES LLC|439100|1|53.73 AXLX|Axiologix, Inc. Common Stock|u|816934|692025|20712786|CANT|Cantor Fitzgerald & Co.|378695|1|46.36 AXLX|Axiologix, Inc. Common Stock|u|816934|692025|20712786|CDEL|CITADEL SECURITIES LLC|204000|2|24.97 AXLX|Axiologix, Inc. Common Stock|u|816934|692025|20712786|NITE|VIRTU AMERICAS LLC|100809|4|12.34 AXLX|Axiologix, Inc. Common Stock|u|816934|692025|20712786|ETRF|G1 EXECUTION SERVICES, LLC|10000|5|1.22 AXLX|Axiologix, Inc. Common Stock|u|816934|692025|20712786|CSTI|CANACCORD GENUITY LLC|123430|3|15.11 ELYGF|Ely Gold Royalties Inc Ordinary Shares|u|816799|1031710|8540249|ARCA|GLOBAL OTC|83382|4|10.21 ELYGF|Ely Gold Royalties Inc Ordinary Shares|u|816799|1031710|8540249|CANT|Cantor Fitzgerald & Co.|600|7|.07 ELYGF|Ely Gold Royalties Inc Ordinary Shares|u|816799|1031710|8540249|CDEL|CITADEL SECURITIES LLC|64654|5|7.92 ELYGF|Ely Gold Royalties Inc Ordinary Shares|u|816799|1031710|8540249|NITE|VIRTU AMERICAS LLC|50400|6|6.17 ELYGF|Ely Gold Royalties Inc Ordinary Shares|u|816799|1031710|8540249|ETRF|G1 EXECUTION SERVICES, LLC|243989|1|29.87 ELYGF|Ely Gold Royalties Inc Ordinary Shares|u|816799|1031710|8540249|NFSC|National Financial Services LLC|148880|3|18.23 ELYGF|Ely Gold Royalties Inc Ordinary Shares|u|816799|1031710|8540249|CSTI|CANACCORD GENUITY LLC|224894|2|27.53 BFGC|Bullfrog Gold Corp. Common Stock|u|813543|472295|9658469|ARCA|GLOBAL OTC|70000|5|8.6 BFGC|Bullfrog Gold Corp. Common Stock|u|813543|472295|9658469|CDEL|CITADEL SECURITIES LLC|114185|4|14.04 BFGC|Bullfrog Gold Corp. Common Stock|u|813543|472295|9658469|CSTI|CANACCORD GENUITY LLC|153495|3|18.87 BFGC|Bullfrog Gold Corp. Common Stock|u|813543|472295|9658469|VNDM|WALL STREET ACCESS|10000|7|1.23 BFGC|Bullfrog Gold Corp. Common Stock|u|813543|472295|9658469|NITE|VIRTU AMERICAS LLC|267864|1|32.93 BFGC|Bullfrog Gold Corp. Common Stock|u|813543|472295|9658469|OTCX|OTC LINK ECN ATS|15600|6|1.92 BFGC|Bullfrog Gold Corp. Common Stock|u|813543|472295|9658469|ETRF|G1 EXECUTION SERVICES, LLC|182399|2|22.42 CEOS|CeCors, Inc. Common Stock|u|813024|1862672|6422597|CANT|Cantor Fitzgerald & Co.|56523|3|6.95 CEOS|CeCors, Inc. Common Stock|u|813024|1862672|6422597|CDEL|CITADEL SECURITIES LLC|43244|5|5.32 CEOS|CeCors, Inc. Common Stock|u|813024|1862672|6422597|NITE|VIRTU AMERICAS LLC|249513|2|30.69 CEOS|CeCors, Inc. Common Stock|u|813024|1862672|6422597|ETRF|G1 EXECUTION SERVICES, LLC|51330|4|6.31 CEOS|CeCors, Inc. Common Stock|u|813024|1862672|6422597|CSTI|CANACCORD GENUITY LLC|412414|1|50.73 CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)|u|812562|1178944|6885982|ARCA|GLOBAL OTC|55651|4|6.85 CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)|u|812562|1178944|6885982|WABR|Wall Street Access|431|18|.05 CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)|u|812562|1178944|6885982|BGCE|BGC FINANCIAL, L.P.|2845|14|.35 CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)|u|812562|1178944|6885982|BTIG|BTIG, LLC|1638|15|.2 CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)|u|812562|1178944|6885982|CANT|Cantor Fitzgerald & Co.|96398|3|11.86 CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)|u|812562|1178944|6885982|CDEL|CITADEL SECURITIES LLC|53315|5|6.56 CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)|u|812562|1178944|6885982|CSTI|CANACCORD GENUITY LLC|43255|6|5.32 CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)|u|812562|1178944|6885982|DBOX|DBOT ATS, LLC|418|19|.05 CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)|u|812562|1178944|6885982|ETRF|G1 EXECUTION SERVICES, LLC|4476|12|.55 CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)|u|812562|1178944|6885982|INTL|INTL FCSTONE FINANCIAL INC.|298088|1|36.68 CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)|u|812562|1178944|6885982|JANE|JANE STREET CAPITAL, LLC|32098|8|3.95 CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)|u|812562|1178944|6885982|MAXM|Maxim Group LLC|4251|13|.52 CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)|u|812562|1178944|6885982|MCAP|MCAP LLC|19648|11|2.42 CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)|u|812562|1178944|6885982|NFSC|National Financial Services LLC|498|17|.06 CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)|u|812562|1178944|6885982|NITE|VIRTU AMERICAS LLC|119961|2|14.76 CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)|u|812562|1178944|6885982|OLMN|OLD MISSION MARKETS LLC|24705|9|3.04 CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)|u|812562|1178944|6885982|PUMA|Puma Capital, LLC|827|16|.1 CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)|u|812562|1178944|6885982|VNDM|WALL STREET ACCESS|20914|10|2.57 CMWAY|Commonwealth Bank Of Australia Sponsored ADR (Australia)|u|812562|1178944|6885982|BARD|Robert W. Baird & Co. Incorporated|33145|7|4.08 ZDEXF|Sintana Energy, Inc. Ordinary Shares|u|812190|834652|8750364|ARCA|GLOBAL OTC|173519|2|21.36 ZDEXF|Sintana Energy, Inc. Ordinary Shares|u|812190|834652|8750364|CANT|Cantor Fitzgerald & Co.|123500|4|15.21 ZDEXF|Sintana Energy, Inc. Ordinary Shares|u|812190|834652|8750364|CDEL|CITADEL SECURITIES LLC|23300|7|2.87 ZDEXF|Sintana Energy, Inc. Ordinary Shares|u|812190|834652|8750364|OTCX|OTC LINK ECN ATS|30000|6|3.69 ZDEXF|Sintana Energy, Inc. Ordinary Shares|u|812190|834652|8750364|ETRF|G1 EXECUTION SERVICES, LLC|133899|3|16.49 ZDEXF|Sintana Energy, Inc. Ordinary Shares|u|812190|834652|8750364|NITE|VIRTU AMERICAS LLC|92752|5|11.42 ZDEXF|Sintana Energy, Inc. Ordinary Shares|u|812190|834652|8750364|CSTI|CANACCORD GENUITY LLC|235220|1|28.96 BGRP|Bluestem Group Inc. Common Stock|u|811547|1044551|6796671|CDEL|CITADEL SECURITIES LLC|5058|5|.62 BGRP|Bluestem Group Inc. Common Stock|u|811547|1044551|6796671|CSTI|CANACCORD GENUITY LLC|432894|1|53.34 BGRP|Bluestem Group Inc. Common Stock|u|811547|1044551|6796671|STFL|Stifel, Nicolaus & Company, Incorporated|113103|3|13.94 BGRP|Bluestem Group Inc. Common Stock|u|811547|1044551|6796671|NITE|VIRTU AMERICAS LLC|110492|4|13.61 BGRP|Bluestem Group Inc. Common Stock|u|811547|1044551|6796671|IMPC|Imperial Capital, LLC|150000|2|18.48 THERF|Theratechnologies Inc. Common Stock|u|810119|1479728|15736291|ARCA|GLOBAL OTC|37294|6|4.6 THERF|Theratechnologies Inc. Common Stock|u|810119|1479728|15736291|CANT|Cantor Fitzgerald & Co.|3000|12|.37 THERF|Theratechnologies Inc. Common Stock|u|810119|1479728|15736291|CDEL|CITADEL SECURITIES LLC|134494|3|16.6 THERF|Theratechnologies Inc. Common Stock|u|810119|1479728|15736291|CSTI|CANACCORD GENUITY LLC|188594|2|23.28 THERF|Theratechnologies Inc. Common Stock|u|810119|1479728|15736291|DBAB|DEUTSCHE BANK SECURITIES INC.|1000|14|.12 THERF|Theratechnologies Inc. Common Stock|u|810119|1479728|15736291|DBOX|DBOT ATS, LLC|8129|10|1 THERF|Theratechnologies Inc. Common Stock|u|810119|1479728|15736291|STFL|Stifel, Nicolaus & Company, Incorporated|57431|5|7.09 THERF|Theratechnologies Inc. Common Stock|u|810119|1479728|15736291|INTL|INTL FCSTONE FINANCIAL INC.|1200|13|.15 THERF|Theratechnologies Inc. Common Stock|u|810119|1479728|15736291|NFSC|National Financial Services LLC|33986|7|4.2 THERF|Theratechnologies Inc. Common Stock|u|810119|1479728|15736291|NITE|VIRTU AMERICAS LLC|18973|9|2.34 THERF|Theratechnologies Inc. Common Stock|u|810119|1479728|15736291|OTCX|OTC LINK ECN ATS|31270|8|3.86 THERF|Theratechnologies Inc. Common Stock|u|810119|1479728|15736291|PIUS|PI FINANCIAL (US) CORP.|71662|4|8.85 THERF|Theratechnologies Inc. Common Stock|u|810119|1479728|15736291|RBCM|RBC CAPITAL MARKETS, LLC|3469|11|.43 THERF|Theratechnologies Inc. Common Stock|u|810119|1479728|15736291|ETRF|G1 EXECUTION SERVICES, LLC|219617|1|27.11 ROYMY|Royal Mail PLC Unsponsored ADR (United Kingdom)|u|806337|1988731|8890969|ETRF|G1 EXECUTION SERVICES, LLC|6057|9|.75 ROYMY|Royal Mail PLC Unsponsored ADR (United Kingdom)|u|806337|1988731|8890969|INTL|INTL FCSTONE FINANCIAL INC.|232076|1|28.78 ROYMY|Royal Mail PLC Unsponsored ADR (United Kingdom)|u|806337|1988731|8890969|DBOX|DBOT ATS, LLC|1213|10|.15 ROYMY|Royal Mail PLC Unsponsored ADR (United Kingdom)|u|806337|1988731|8890969|CSTI|CANACCORD GENUITY LLC|145572|3|18.05 ROYMY|Royal Mail PLC Unsponsored ADR (United Kingdom)|u|806337|1988731|8890969|CDEL|CITADEL SECURITIES LLC|57193|5|7.09 ROYMY|Royal Mail PLC Unsponsored ADR (United Kingdom)|u|806337|1988731|8890969|CANT|Cantor Fitzgerald & Co.|82053|4|10.18 ROYMY|Royal Mail PLC Unsponsored ADR (United Kingdom)|u|806337|1988731|8890969|BARD|Robert W. Baird & Co. Incorporated|100|13|.01 ROYMY|Royal Mail PLC Unsponsored ADR (United Kingdom)|u|806337|1988731|8890969|JANE|JANE STREET CAPITAL, LLC|7808|8|.97 ROYMY|Royal Mail PLC Unsponsored ADR (United Kingdom)|u|806337|1988731|8890969|MAXM|Maxim Group LLC|23777|7|2.95 ROYMY|Royal Mail PLC Unsponsored ADR (United Kingdom)|u|806337|1988731|8890969|MCAP|MCAP LLC|600|12|.07 ROYMY|Royal Mail PLC Unsponsored ADR (United Kingdom)|u|806337|1988731|8890969|NITE|VIRTU AMERICAS LLC|47200|6|5.85 ROYMY|Royal Mail PLC Unsponsored ADR (United Kingdom)|u|806337|1988731|8890969|OTCX|OTC LINK ECN ATS|907|11|.11 ROYMY|Royal Mail PLC Unsponsored ADR (United Kingdom)|u|806337|1988731|8890969|ARCA|GLOBAL OTC|201781|2|25.02 NPPTF|Neptune Dash Technologies Corp Ordinary Shares (Canada)|u|805707|561386|10064556|NFSC|National Financial Services LLC|213800|2|26.54 NPPTF|Neptune Dash Technologies Corp Ordinary Shares (Canada)|u|805707|561386|10064556|ETRF|G1 EXECUTION SERVICES, LLC|317764|1|39.44 NPPTF|Neptune Dash Technologies Corp Ordinary Shares (Canada)|u|805707|561386|10064556|CDEL|CITADEL SECURITIES LLC|53868|4|6.69 NPPTF|Neptune Dash Technologies Corp Ordinary Shares (Canada)|u|805707|561386|10064556|CSTI|CANACCORD GENUITY LLC|160511|3|19.92 NPPTF|Neptune Dash Technologies Corp Ordinary Shares (Canada)|u|805707|561386|10064556|NITE|VIRTU AMERICAS LLC|41084|5|5.1 NPPTF|Neptune Dash Technologies Corp Ordinary Shares (Canada)|u|805707|561386|10064556|PIUS|PI FINANCIAL (US) CORP.|18680|6|2.32 DPLS|DarkPulse, Inc. Common Stock|u|804683|998330|17141066|NITE|VIRTU AMERICAS LLC|88693|4|11.02 DPLS|DarkPulse, Inc. Common Stock|u|804683|998330|17141066|OTCX|OTC LINK ECN ATS|133541|3|16.6 DPLS|DarkPulse, Inc. Common Stock|u|804683|998330|17141066|ETRF|G1 EXECUTION SERVICES, LLC|182227|2|22.65 DPLS|DarkPulse, Inc. Common Stock|u|804683|998330|17141066|CSTI|CANACCORD GENUITY LLC|325327|1|40.43 DPLS|DarkPulse, Inc. Common Stock|u|804683|998330|17141066|CANT|Cantor Fitzgerald & Co.|33895|6|4.21 DPLS|DarkPulse, Inc. Common Stock|u|804683|998330|17141066|ARCA|GLOBAL OTC|41000|5|5.1 ERINQ|Erin Energy Corp Common Stock|u|803093|1861599|15352605|ETRF|G1 EXECUTION SERVICES, LLC|215182|2|26.79 ERINQ|Erin Energy Corp Common Stock|u|803093|1861599|15352605|CSTI|CANACCORD GENUITY LLC|222059|1|27.65 ERINQ|Erin Energy Corp Common Stock|u|803093|1861599|15352605|CDEL|CITADEL SECURITIES LLC|10448|6|1.3 ERINQ|Erin Energy Corp Common Stock|u|803093|1861599|15352605|CANT|Cantor Fitzgerald & Co.|12824|5|1.6 ERINQ|Erin Energy Corp Common Stock|u|803093|1861599|15352605|ARCA|GLOBAL OTC|138166|4|17.2 ERINQ|Erin Energy Corp Common Stock|u|803093|1861599|15352605|NITE|VIRTU AMERICAS LLC|204414|3|25.45 MKTAY|Makita Corp. American Depositary Shares|u|801124|418003|5373957|JANE|JANE STREET CAPITAL, LLC|24460|8|3.05 MKTAY|Makita Corp. American Depositary Shares|u|801124|418003|5373957|MAXM|Maxim Group LLC|19417|9|2.42 MKTAY|Makita Corp. American Depositary Shares|u|801124|418003|5373957|MCAP|MCAP LLC|6403|12|.8 MKTAY|Makita Corp. American Depositary Shares|u|801124|418003|5373957|NFSC|National Financial Services LLC|74|20|.01 MKTAY|Makita Corp. American Depositary Shares|u|801124|418003|5373957|NITE|VIRTU AMERICAS LLC|51978|6|6.49 MKTAY|Makita Corp. American Depositary Shares|u|801124|418003|5373957|OTCX|OTC LINK ECN ATS|200|17|.02 MKTAY|Makita Corp. American Depositary Shares|u|801124|418003|5373957|PAUL|PAULSON INVESTMENT COMPANY LLC|112|19|.01 MKTAY|Makita Corp. American Depositary Shares|u|801124|418003|5373957|PUMA|Puma Capital, LLC|5301|14|.66 MKTAY|Makita Corp. American Depositary Shares|u|801124|418003|5373957|VGRD|Vanguard Marketing Corporation|1|23|0 MKTAY|Makita Corp. American Depositary Shares|u|801124|418003|5373957|VNDM|WALL STREET ACCESS|7496|11|.94 MKTAY|Makita Corp. American Depositary Shares|u|801124|418003|5373957|WABR|Wall Street Access|185|18|.02 MKTAY|Makita Corp. American Depositary Shares|u|801124|418003|5373957|CHAS|Charles Schwab & Co., Inc.|35|21|0 MKTAY|Makita Corp. American Depositary Shares|u|801124|418003|5373957|CDEL|CITADEL SECURITIES LLC|43501|7|5.43 MKTAY|Makita Corp. American Depositary Shares|u|801124|418003|5373957|CANT|Cantor Fitzgerald & Co.|202878|1|25.32 MKTAY|Makita Corp. American Depositary Shares|u|801124|418003|5373957|BTIG|BTIG, LLC|9237|10|1.15 MKTAY|Makita Corp. American Depositary Shares|u|801124|418003|5373957|BGCE|BGC FINANCIAL, L.P.|2724|15|.34 MKTAY|Makita Corp. American Depositary Shares|u|801124|418003|5373957|INTL|INTL FCSTONE FINANCIAL INC.|144630|2|18.05 MKTAY|Makita Corp. American Depositary Shares|u|801124|418003|5373957|HRBF|American Enterprise Investment Services Inc.|2|22|0 MKTAY|Makita Corp. American Depositary Shares|u|801124|418003|5373957|GSCO|GOLDMAN SACHS & CO. LLC|1282|16|.16 MKTAY|Makita Corp. American Depositary Shares|u|801124|418003|5373957|ETRF|G1 EXECUTION SERVICES, LLC|6037|13|.75 MKTAY|Makita Corp. American Depositary Shares|u|801124|418003|5373957|ARCA|GLOBAL OTC|55841|5|6.97 MKTAY|Makita Corp. American Depositary Shares|u|801124|418003|5373957|CSTI|CANACCORD GENUITY LLC|114749|3|14.32 MKTAY|Makita Corp. American Depositary Shares|u|801124|418003|5373957|ECUT|COWEN EXECUTION SERVICES LLC|104581|4|13.05 DSNY|Destiny Media Technologies, Inc. Common Stock|u|799454|775929|6919181|CANT|Cantor Fitzgerald & Co.|10000|7|1.25 DSNY|Destiny Media Technologies, Inc. Common Stock|u|799454|775929|6919181|ARCA|GLOBAL OTC|84900|5|10.62 DSNY|Destiny Media Technologies, Inc. Common Stock|u|799454|775929|6919181|CDEL|CITADEL SECURITIES LLC|275764|1|34.49 DSNY|Destiny Media Technologies, Inc. Common Stock|u|799454|775929|6919181|VALX|VIRTU AMERICAS LLC|22045|6|2.76 DSNY|Destiny Media Technologies, Inc. Common Stock|u|799454|775929|6919181|ETRF|G1 EXECUTION SERVICES, LLC|190194|2|23.79 DSNY|Destiny Media Technologies, Inc. Common Stock|u|799454|775929|6919181|NITE|VIRTU AMERICAS LLC|86432|4|10.81 DSNY|Destiny Media Technologies, Inc. Common Stock|u|799454|775929|6919181|OTCX|OTC LINK ECN ATS|5000|8|.63 DSNY|Destiny Media Technologies, Inc. Common Stock|u|799454|775929|6919181|CSTI|CANACCORD GENUITY LLC|125119|3|15.65 CTCK|Coattec Industries, Inc. New Common Stock|u|799025||2349025|MAXM|Maxim Group LLC|799000|1|100 CTCK|Coattec Industries, Inc. New Common Stock|u|799025||2349025|CANT|Cantor Fitzgerald & Co.|25|2|0 IVOB|INVO BioScience, Inc. Common Stock|u|798429|510321|12803811|VNDM|WALL STREET ACCESS|200|9|.03 IVOB|INVO BioScience, Inc. Common Stock|u|798429|510321|12803811|ARCA|GLOBAL OTC|13002|6|1.63 IVOB|INVO BioScience, Inc. Common Stock|u|798429|510321|12803811|CANT|Cantor Fitzgerald & Co.|24795|5|3.11 IVOB|INVO BioScience, Inc. Common Stock|u|798429|510321|12803811|CDEL|CITADEL SECURITIES LLC|401301|1|50.26 IVOB|INVO BioScience, Inc. Common Stock|u|798429|510321|12803811|OTCX|OTC LINK ECN ATS|1700|8|.21 IVOB|INVO BioScience, Inc. Common Stock|u|798429|510321|12803811|CSTI|CANACCORD GENUITY LLC|58052|4|7.27 IVOB|INVO BioScience, Inc. Common Stock|u|798429|510321|12803811|ETRF|G1 EXECUTION SERVICES, LLC|219861|2|27.54 IVOB|INVO BioScience, Inc. Common Stock|u|798429|510321|12803811|NITE|VIRTU AMERICAS LLC|66922|3|8.38 IVOB|INVO BioScience, Inc. Common Stock|u|798429|510321|12803811|CFGN|CELADON FINANCIAL GROUP LLC|12596|7|1.58 PSIQ|Profile Solutions, Inc. Common Stock|u|797796|680877|7034978|ARCA|GLOBAL OTC|18112|6|2.27 PSIQ|Profile Solutions, Inc. Common Stock|u|797796|680877|7034978|CANT|Cantor Fitzgerald & Co.|24000|5|3.01 PSIQ|Profile Solutions, Inc. Common Stock|u|797796|680877|7034978|CDEL|CITADEL SECURITIES LLC|279483|1|35.03 PSIQ|Profile Solutions, Inc. Common Stock|u|797796|680877|7034978|OTCX|OTC LINK ECN ATS|16844|7|2.11 PSIQ|Profile Solutions, Inc. Common Stock|u|797796|680877|7034978|ETRF|G1 EXECUTION SERVICES, LLC|274325|2|34.39 PSIQ|Profile Solutions, Inc. Common Stock|u|797796|680877|7034978|NITE|VIRTU AMERICAS LLC|106158|3|13.31 PSIQ|Profile Solutions, Inc. Common Stock|u|797796|680877|7034978|CSTI|CANACCORD GENUITY LLC|78874|4|9.89 RDUFF|Radius Gold Inc, Ordinary Shares (Canada)|u|797575|225586|2893101|CDEL|CITADEL SECURITIES LLC|444|4|.06 RDUFF|Radius Gold Inc, Ordinary Shares (Canada)|u|797575|225586|2893101|NFSC|National Financial Services LLC|800|3|.1 RDUFF|Radius Gold Inc, Ordinary Shares (Canada)|u|797575|225586|2893101|ETRF|G1 EXECUTION SERVICES, LLC|113870|2|14.28 RDUFF|Radius Gold Inc, Ordinary Shares (Canada)|u|797575|225586|2893101|CSTI|CANACCORD GENUITY LLC|682461|1|85.57 LGRDY|LEGRAND SA Unsponsored ADR (France)|u|797088|584060|5023906|ARCA|GLOBAL OTC|75974|5|9.53 LGRDY|LEGRAND SA Unsponsored ADR (France)|u|797088|584060|5023906|CANT|Cantor Fitzgerald & Co.|77571|4|9.73 LGRDY|LEGRAND SA Unsponsored ADR (France)|u|797088|584060|5023906|CDEL|CITADEL SECURITIES LLC|63664|6|7.99 LGRDY|LEGRAND SA Unsponsored ADR (France)|u|797088|584060|5023906|CSTI|CANACCORD GENUITY LLC|130948|3|16.43 LGRDY|LEGRAND SA Unsponsored ADR (France)|u|797088|584060|5023906|ECUT|COWEN EXECUTION SERVICES LLC|21000|8|2.63 LGRDY|LEGRAND SA Unsponsored ADR (France)|u|797088|584060|5023906|PUMA|Puma Capital, LLC|8344|9|1.05 LGRDY|LEGRAND SA Unsponsored ADR (France)|u|797088|584060|5023906|INTL|INTL FCSTONE FINANCIAL INC.|193162|1|24.23 LGRDY|LEGRAND SA Unsponsored ADR (France)|u|797088|584060|5023906|MAXM|Maxim Group LLC|419|11|.05 LGRDY|LEGRAND SA Unsponsored ADR (France)|u|797088|584060|5023906|MCAP|MCAP LLC|59538|7|7.47 LGRDY|LEGRAND SA Unsponsored ADR (France)|u|797088|584060|5023906|NITE|VIRTU AMERICAS LLC|165016|2|20.7 LGRDY|LEGRAND SA Unsponsored ADR (France)|u|797088|584060|5023906|ETRF|G1 EXECUTION SERVICES, LLC|1452|10|.18 NTSFF|Nanotech Security Corp Ordinary Shares (Canada)|u|795390|281086|5137118|CDEL|CITADEL SECURITIES LLC|30990|3|3.9 NTSFF|Nanotech Security Corp Ordinary Shares (Canada)|u|795390|281086|5137118|CSTI|CANACCORD GENUITY LLC|187000|2|23.51 NTSFF|Nanotech Security Corp Ordinary Shares (Canada)|u|795390|281086|5137118|ETRF|G1 EXECUTION SERVICES, LLC|541000|1|68.02 NTSFF|Nanotech Security Corp Ordinary Shares (Canada)|u|795390|281086|5137118|UBSS|UBS SECURITIES LLC|13000|5|1.63 NTSFF|Nanotech Security Corp Ordinary Shares (Canada)|u|795390|281086|5137118|NFSC|National Financial Services LLC|6000|6|.75 NTSFF|Nanotech Security Corp Ordinary Shares (Canada)|u|795390|281086|5137118|NITE|VIRTU AMERICAS LLC|900|8|.11 NTSFF|Nanotech Security Corp Ordinary Shares (Canada)|u|795390|281086|5137118|OTCX|OTC LINK ECN ATS|2000|7|.25 NTSFF|Nanotech Security Corp Ordinary Shares (Canada)|u|795390|281086|5137118|INTL|INTL FCSTONE FINANCIAL INC.|14500|4|1.82 HTHIY|Hitachi, Ltd. American Depositary Shares|u|794903|1465889|6763169|ARCA|GLOBAL OTC|66795|5|8.4 HTHIY|Hitachi, Ltd. American Depositary Shares|u|794903|1465889|6763169|WABR|Wall Street Access|146|19|.02 HTHIY|Hitachi, Ltd. American Depositary Shares|u|794903|1465889|6763169|CANT|Cantor Fitzgerald & Co.|178689|1|22.48 HTHIY|Hitachi, Ltd. American Depositary Shares|u|794903|1465889|6763169|INTL|INTL FCSTONE FINANCIAL INC.|144195|2|18.14 HTHIY|Hitachi, Ltd. American Depositary Shares|u|794903|1465889|6763169|CDEL|CITADEL SECURITIES LLC|58657|7|7.38 HTHIY|Hitachi, Ltd. American Depositary Shares|u|794903|1465889|6763169|CSTI|CANACCORD GENUITY LLC|125328|3|15.77 HTHIY|Hitachi, Ltd. American Depositary Shares|u|794903|1465889|6763169|ETRF|G1 EXECUTION SERVICES, LLC|10432|10|1.31 HTHIY|Hitachi, Ltd. American Depositary Shares|u|794903|1465889|6763169|JANE|JANE STREET CAPITAL, LLC|12469|8|1.57 HTHIY|Hitachi, Ltd. American Depositary Shares|u|794903|1465889|6763169|MACQ|Macquarie Capital (usa) Inc.|2021|14|.25 HTHIY|Hitachi, Ltd. American Depositary Shares|u|794903|1465889|6763169|MAXM|Maxim Group LLC|4197|12|.53 HTHIY|Hitachi, Ltd. American Depositary Shares|u|794903|1465889|6763169|MCAP|MCAP LLC|1983|15|.25 HTHIY|Hitachi, Ltd. American Depositary Shares|u|794903|1465889|6763169|NFSC|National Financial Services LLC|809|18|.1 HTHIY|Hitachi, Ltd. American Depositary Shares|u|794903|1465889|6763169|NITE|VIRTU AMERICAS LLC|100061|4|12.59 HTHIY|Hitachi, Ltd. American Depositary Shares|u|794903|1465889|6763169|OLMN|OLD MISSION MARKETS LLC|8310|11|1.05 HTHIY|Hitachi, Ltd. American Depositary Shares|u|794903|1465889|6763169|OTCX|OTC LINK ECN ATS|101|20|.01 HTHIY|Hitachi, Ltd. American Depositary Shares|u|794903|1465889|6763169|PUMA|Puma Capital, LLC|3373|13|.42 HTHIY|Hitachi, Ltd. American Depositary Shares|u|794903|1465889|6763169|SBSH|CITIGROUP GLOBAL MARKETS INC.|62464|6|7.86 HTHIY|Hitachi, Ltd. American Depositary Shares|u|794903|1465889|6763169|SWST|HILLTOP SECURITIES INC.|1536|16|.19 HTHIY|Hitachi, Ltd. American Depositary Shares|u|794903|1465889|6763169|VGRD|Vanguard Marketing Corporation|1|21|0 HTHIY|Hitachi, Ltd. American Depositary Shares|u|794903|1465889|6763169|VNDM|WALL STREET ACCESS|11834|9|1.49 HTHIY|Hitachi, Ltd. American Depositary Shares|u|794903|1465889|6763169|BTIG|BTIG, LLC|1502|17|.19 GAYMF|Galway Metals Inc Common Shares (Canada)|u|794075|193032|4914122|CDEL|CITADEL SECURITIES LLC|833|4|.1 GAYMF|Galway Metals Inc Common Shares (Canada)|u|794075|193032|4914122|CSTI|CANACCORD GENUITY LLC|126000|2|15.87 GAYMF|Galway Metals Inc Common Shares (Canada)|u|794075|193032|4914122|ETRF|G1 EXECUTION SERVICES, LLC|2500|3|.31 GAYMF|Galway Metals Inc Common Shares (Canada)|u|794075|193032|4914122|NFSC|National Financial Services LLC|664742|1|83.71 AGIN|American Graphite Technologies Inc. Common Stock|u|793386|2519651|16477736|CSTI|CANACCORD GENUITY LLC|137190|3|17.29 AGIN|American Graphite Technologies Inc. Common Stock|u|793386|2519651|16477736|ARCA|GLOBAL OTC|51496|5|6.49 AGIN|American Graphite Technologies Inc. Common Stock|u|793386|2519651|16477736|NITE|VIRTU AMERICAS LLC|120325|4|15.17 AGIN|American Graphite Technologies Inc. Common Stock|u|793386|2519651|16477736|OTCX|OTC LINK ECN ATS|10000|6|1.26 AGIN|American Graphite Technologies Inc. Common Stock|u|793386|2519651|16477736|ETRF|G1 EXECUTION SERVICES, LLC|149055|2|18.79 AGIN|American Graphite Technologies Inc. Common Stock|u|793386|2519651|16477736|CANT|Cantor Fitzgerald & Co.|6300|7|.79 AGIN|American Graphite Technologies Inc. Common Stock|u|793386|2519651|16477736|CDEL|CITADEL SECURITIES LLC|319020|1|40.21 TIMNF|Timminco Ltd Ordinary Shares|u|793373|45965|2438520|CSTI|CANACCORD GENUITY LLC|205073|1|25.85 TIMNF|Timminco Ltd Ordinary Shares|u|793373|45965|2438520|ARCA|GLOBAL OTC|100000|4|12.6 TIMNF|Timminco Ltd Ordinary Shares|u|793373|45965|2438520|CANT|Cantor Fitzgerald & Co.|70000|6|8.82 TIMNF|Timminco Ltd Ordinary Shares|u|793373|45965|2438520|CDEL|CITADEL SECURITIES LLC|8292|7|1.05 TIMNF|Timminco Ltd Ordinary Shares|u|793373|45965|2438520|ETRF|G1 EXECUTION SERVICES, LLC|164850|2|20.78 TIMNF|Timminco Ltd Ordinary Shares|u|793373|45965|2438520|OTCX|OTC LINK ECN ATS|100000|5|12.6 TIMNF|Timminco Ltd Ordinary Shares|u|793373|45965|2438520|NITE|VIRTU AMERICAS LLC|145158|3|18.3 AAPJ|AAP, Inc. Common Stock|u|793266|39950|1263650|CDEL|CITADEL SECURITIES LLC|30108|5|3.8 AAPJ|AAP, Inc. Common Stock|u|793266|39950|1263650|CANT|Cantor Fitzgerald & Co.|107348|3|13.53 AAPJ|AAP, Inc. Common Stock|u|793266|39950|1263650|ARCA|GLOBAL OTC|74550|4|9.4 AAPJ|AAP, Inc. Common Stock|u|793266|39950|1263650|NITE|VIRTU AMERICAS LLC|444852|1|56.08 AAPJ|AAP, Inc. Common Stock|u|793266|39950|1263650|CSTI|CANACCORD GENUITY LLC|136408|2|17.2 PPRUY|Kering Unsponsored ADR (France)|u|792371|1650696|9289746|VNDM|WALL STREET ACCESS|618|18|.08 PPRUY|Kering Unsponsored ADR (France)|u|792371|1650696|9289746|WABR|Wall Street Access|1169|16|.15 PPRUY|Kering Unsponsored ADR (France)|u|792371|1650696|9289746|STKP|STOCKPILE INVESTMENTS, INC.|88|19|.01 PPRUY|Kering Unsponsored ADR (France)|u|792371|1650696|9289746|PUMA|Puma Capital, LLC|4013|14|.51 PPRUY|Kering Unsponsored ADR (France)|u|792371|1650696|9289746|OLMN|OLD MISSION MARKETS LLC|6941|13|.88 PPRUY|Kering Unsponsored ADR (France)|u|792371|1650696|9289746|NITE|VIRTU AMERICAS LLC|105711|2|13.34 PPRUY|Kering Unsponsored ADR (France)|u|792371|1650696|9289746|NFSC|National Financial Services LLC|1030|17|.13 PPRUY|Kering Unsponsored ADR (France)|u|792371|1650696|9289746|MCAP|MCAP LLC|33227|8|4.19 PPRUY|Kering Unsponsored ADR (France)|u|792371|1650696|9289746|MAXM|Maxim Group LLC|2363|15|.3 PPRUY|Kering Unsponsored ADR (France)|u|792371|1650696|9289746|JANE|JANE STREET CAPITAL, LLC|31795|9|4.01 PPRUY|Kering Unsponsored ADR (France)|u|792371|1650696|9289746|INTL|INTL FCSTONE FINANCIAL INC.|208233|1|26.28 PPRUY|Kering Unsponsored ADR (France)|u|792371|1650696|9289746|ETRF|G1 EXECUTION SERVICES, LLC|10735|11|1.35 PPRUY|Kering Unsponsored ADR (France)|u|792371|1650696|9289746|ECUT|COWEN EXECUTION SERVICES LLC|51940|6|6.56 PPRUY|Kering Unsponsored ADR (France)|u|792371|1650696|9289746|DBOX|DBOT ATS, LLC|8760|12|1.11 PPRUY|Kering Unsponsored ADR (France)|u|792371|1650696|9289746|CDEL|CITADEL SECURITIES LLC|51919|7|6.55 PPRUY|Kering Unsponsored ADR (France)|u|792371|1650696|9289746|CANT|Cantor Fitzgerald & Co.|93317|3|11.78 PPRUY|Kering Unsponsored ADR (France)|u|792371|1650696|9289746|BGCE|BGC FINANCIAL, L.P.|28813|10|3.64 PPRUY|Kering Unsponsored ADR (France)|u|792371|1650696|9289746|CSTI|CANACCORD GENUITY LLC|85376|4|10.77 PPRUY|Kering Unsponsored ADR (France)|u|792371|1650696|9289746|ARCA|GLOBAL OTC|66323|5|8.37 DASTY|Dassault Systemes, S.A. American Depositary Shares|u|790619|642806|5910775|CSTI|CANACCORD GENUITY LLC|35137|7|4.44 DASTY|Dassault Systemes, S.A. American Depositary Shares|u|790619|642806|5910775|ELEV|Elevation, LLC|9832|12|1.24 DASTY|Dassault Systemes, S.A. American Depositary Shares|u|790619|642806|5910775|CANT|Cantor Fitzgerald & Co.|61450|3|7.77 DASTY|Dassault Systemes, S.A. American Depositary Shares|u|790619|642806|5910775|BTIG|BTIG, LLC|29577|8|3.74 DASTY|Dassault Systemes, S.A. American Depositary Shares|u|790619|642806|5910775|BGCE|BGC FINANCIAL, L.P.|2120|15|.27 DASTY|Dassault Systemes, S.A. American Depositary Shares|u|790619|642806|5910775|ARCA|GLOBAL OTC|36963|6|4.68 DASTY|Dassault Systemes, S.A. American Depositary Shares|u|790619|642806|5910775|DADA|D.a. Davidson & Co.|1|25|0 DASTY|Dassault Systemes, S.A. American Depositary Shares|u|790619|642806|5910775|ETRF|G1 EXECUTION SERVICES, LLC|5383|13|.68 DASTY|Dassault Systemes, S.A. American Depositary Shares|u|790619|642806|5910775|DBOX|DBOT ATS, LLC|350|20|.04 DASTY|Dassault Systemes, S.A. American Depositary Shares|u|790619|642806|5910775|ECUT|COWEN EXECUTION SERVICES LLC|323577|1|40.93 DASTY|Dassault Systemes, S.A. American Depositary Shares|u|790619|642806|5910775|VNDM|WALL STREET ACCESS|356|19|.05 DASTY|Dassault Systemes, S.A. American Depositary Shares|u|790619|642806|5910775|VGRD|Vanguard Marketing Corporation|2|23|0 DASTY|Dassault Systemes, S.A. American Depositary Shares|u|790619|642806|5910775|UBSB|UBS SECURITIES LLC|61067|4|7.72 DASTY|Dassault Systemes, S.A. American Depositary Shares|u|790619|642806|5910775|SWST|HILLTOP SECURITIES INC.|406|18|.05 DASTY|Dassault Systemes, S.A. American Depositary Shares|u|790619|642806|5910775|PUMA|Puma Capital, LLC|481|17|.06 DASTY|Dassault Systemes, S.A. American Depositary Shares|u|790619|642806|5910775|PAUL|PAULSON INVESTMENT COMPANY LLC|2|24|0 DASTY|Dassault Systemes, S.A. American Depositary Shares|u|790619|642806|5910775|OTCX|OTC LINK ECN ATS|243|22|.03 DASTY|Dassault Systemes, S.A. American Depositary Shares|u|790619|642806|5910775|NITE|VIRTU AMERICAS LLC|51108|5|6.46 DASTY|Dassault Systemes, S.A. American Depositary Shares|u|790619|642806|5910775|NFSC|National Financial Services LLC|316|21|.04 DASTY|Dassault Systemes, S.A. American Depositary Shares|u|790619|642806|5910775|MCAP|MCAP LLC|1458|16|.18 DASTY|Dassault Systemes, S.A. American Depositary Shares|u|790619|642806|5910775|MAXM|Maxim Group LLC|2217|14|.28 DASTY|Dassault Systemes, S.A. American Depositary Shares|u|790619|642806|5910775|JANE|JANE STREET CAPITAL, LLC|14718|11|1.86 DASTY|Dassault Systemes, S.A. American Depositary Shares|u|790619|642806|5910775|INTL|INTL FCSTONE FINANCIAL INC.|99034|2|12.53 DASTY|Dassault Systemes, S.A. American Depositary Shares|u|790619|642806|5910775|INCA|INSTINET, LLC|28888|9|3.65 DASTY|Dassault Systemes, S.A. American Depositary Shares|u|790619|642806|5910775|CDEL|CITADEL SECURITIES LLC|25933|10|3.28 RVBR|Markray Corp. Common Stock|u|789700|1476866|13258771|ARCA|GLOBAL OTC|30000|6|3.8 RVBR|Markray Corp. Common Stock|u|789700|1476866|13258771|CDEL|CITADEL SECURITIES LLC|30000|5|3.8 RVBR|Markray Corp. Common Stock|u|789700|1476866|13258771|OTCX|OTC LINK ECN ATS|475000|1|60.15 RVBR|Markray Corp. Common Stock|u|789700|1476866|13258771|ETRF|G1 EXECUTION SERVICES, LLC|50000|4|6.33 RVBR|Markray Corp. Common Stock|u|789700|1476866|13258771|NITE|VIRTU AMERICAS LLC|78200|3|9.9 RVBR|Markray Corp. Common Stock|u|789700|1476866|13258771|CSTI|CANACCORD GENUITY LLC|126500|2|16.02 SGTN|Soligen Technologies, Inc. Common Stock|u|787609|2188142|49879953|CANT|Cantor Fitzgerald & Co.|209905|2|26.65 SGTN|Soligen Technologies, Inc. Common Stock|u|787609|2188142|49879953|CDEL|CITADEL SECURITIES LLC|131100|3|16.65 SGTN|Soligen Technologies, Inc. Common Stock|u|787609|2188142|49879953|NITE|VIRTU AMERICAS LLC|321020|1|40.76 SGTN|Soligen Technologies, Inc. Common Stock|u|787609|2188142|49879953|ETRF|G1 EXECUTION SERVICES, LLC|82512|4|10.48 SGTN|Soligen Technologies, Inc. Common Stock|u|787609|2188142|49879953|CSTI|CANACCORD GENUITY LLC|43072|5|5.47 GLKIF|Great Lakes Graphite, Inc. Common Shares (Canada)|u|787323|8188241|19227293|CDEL|CITADEL SECURITIES LLC|36921|4|4.69 GLKIF|Great Lakes Graphite, Inc. Common Shares (Canada)|u|787323|8188241|19227293|CSTI|CANACCORD GENUITY LLC|452396|1|57.46 GLKIF|Great Lakes Graphite, Inc. Common Shares (Canada)|u|787323|8188241|19227293|VALX|VIRTU AMERICAS LLC|10000|6|1.27 GLKIF|Great Lakes Graphite, Inc. Common Shares (Canada)|u|787323|8188241|19227293|NFSC|National Financial Services LLC|165448|2|21.01 GLKIF|Great Lakes Graphite, Inc. Common Shares (Canada)|u|787323|8188241|19227293|NITE|VIRTU AMERICAS LLC|93079|3|11.82 GLKIF|Great Lakes Graphite, Inc. Common Shares (Canada)|u|787323|8188241|19227293|ETRF|G1 EXECUTION SERVICES, LLC|29479|5|3.74 ZENO|Zenosense, Inc. (NV) Common Stock|u|786696|968295|35419619|NITE|VIRTU AMERICAS LLC|33116|5|4.21 ZENO|Zenosense, Inc. (NV) Common Stock|u|786696|968295|35419619|OTCX|OTC LINK ECN ATS|1600|7|.2 ZENO|Zenosense, Inc. (NV) Common Stock|u|786696|968295|35419619|ARCA|GLOBAL OTC|13930|6|1.77 ZENO|Zenosense, Inc. (NV) Common Stock|u|786696|968295|35419619|ETRF|G1 EXECUTION SERVICES, LLC|180163|3|22.9 ZENO|Zenosense, Inc. (NV) Common Stock|u|786696|968295|35419619|CDEL|CITADEL SECURITIES LLC|88308|4|11.23 ZENO|Zenosense, Inc. (NV) Common Stock|u|786696|968295|35419619|CSTI|CANACCORD GENUITY LLC|238377|1|30.3 ZENO|Zenosense, Inc. (NV) Common Stock|u|786696|968295|35419619|CANT|Cantor Fitzgerald & Co.|231202|2|29.39 NJMC|New Jersey Mining Company Common Stock|u|786358|765811|13269082|ARCA|GLOBAL OTC|25200|5|3.2 NJMC|New Jersey Mining Company Common Stock|u|786358|765811|13269082|CANT|Cantor Fitzgerald & Co.|22500|6|2.86 NJMC|New Jersey Mining Company Common Stock|u|786358|765811|13269082|CDEL|CITADEL SECURITIES LLC|273336|1|34.76 NJMC|New Jersey Mining Company Common Stock|u|786358|765811|13269082|OTCX|OTC LINK ECN ATS|10497|7|1.33 NJMC|New Jersey Mining Company Common Stock|u|786358|765811|13269082|ETRF|G1 EXECUTION SERVICES, LLC|132292|3|16.82 NJMC|New Jersey Mining Company Common Stock|u|786358|765811|13269082|NITE|VIRTU AMERICAS LLC|120659|4|15.34 NJMC|New Jersey Mining Company Common Stock|u|786358|765811|13269082|CSTI|CANACCORD GENUITY LLC|201874|2|25.67 BKTPF|Cruz Cobalt Corp Common Shares|u|785776|819640|33710938|ARCA|GLOBAL OTC|131700|3|16.76 BKTPF|Cruz Cobalt Corp Common Shares|u|785776|819640|33710938|CDEL|CITADEL SECURITIES LLC|44910|5|5.72 BKTPF|Cruz Cobalt Corp Common Shares|u|785776|819640|33710938|CSTI|CANACCORD GENUITY LLC|154397|2|19.65 BKTPF|Cruz Cobalt Corp Common Shares|u|785776|819640|33710938|OTCX|OTC LINK ECN ATS|135|7|.02 BKTPF|Cruz Cobalt Corp Common Shares|u|785776|819640|33710938|NFSC|National Financial Services LLC|61143|4|7.78 BKTPF|Cruz Cobalt Corp Common Shares|u|785776|819640|33710938|NITE|VIRTU AMERICAS LLC|5500|6|.7 BKTPF|Cruz Cobalt Corp Common Shares|u|785776|819640|33710938|ETRF|G1 EXECUTION SERVICES, LLC|387991|1|49.38 MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt|u|785686|693589|6689834|CANT|Cantor Fitzgerald & Co.|232168|1|29.55 MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt|u|785686|693589|6689834|PUMA|Puma Capital, LLC|100|14|.01 MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt|u|785686|693589|6689834|OTCX|OTC LINK ECN ATS|1000|13|.13 MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt|u|785686|693589|6689834|NITE|VIRTU AMERICAS LLC|53998|4|6.87 MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt|u|785686|693589|6689834|MCAP|MCAP LLC|3790|9|.48 MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt|u|785686|693589|6689834|MAXM|Maxim Group LLC|3414|10|.43 MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt|u|785686|693589|6689834|JANE|JANE STREET CAPITAL, LLC|16985|7|2.16 MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt|u|785686|693589|6689834|INTL|INTL FCSTONE FINANCIAL INC.|191442|2|24.37 MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt|u|785686|693589|6689834|ARCA|GLOBAL OTC|163090|3|20.76 MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt|u|785686|693589|6689834|BGCE|BGC FINANCIAL, L.P.|2362|11|.3 MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt|u|785686|693589|6689834|VNDM|WALL STREET ACCESS|1600|12|.2 MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt|u|785686|693589|6689834|CDEL|CITADEL SECURITIES LLC|51544|5|6.56 MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt|u|785686|693589|6689834|CSTI|CANACCORD GENUITY LLC|50522|6|6.43 MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt|u|785686|693589|6689834|ETRF|G1 EXECUTION SERVICES, LLC|13671|8|1.74 NDVAF|Indiva Ltd. Ordinary Shares|u|785631|2666809|13543865|VALX|VIRTU AMERICAS LLC|15433|6|1.96 NDVAF|Indiva Ltd. Ordinary Shares|u|785631|2666809|13543865|OTCX|OTC LINK ECN ATS|2500|8|.32 NDVAF|Indiva Ltd. Ordinary Shares|u|785631|2666809|13543865|NITE|VIRTU AMERICAS LLC|73560|4|9.36 NDVAF|Indiva Ltd. Ordinary Shares|u|785631|2666809|13543865|NFSC|National Financial Services LLC|114853|3|14.62 NDVAF|Indiva Ltd. Ordinary Shares|u|785631|2666809|13543865|ETRF|G1 EXECUTION SERVICES, LLC|396613|1|50.48 NDVAF|Indiva Ltd. Ordinary Shares|u|785631|2666809|13543865|CSTI|CANACCORD GENUITY LLC|38126|5|4.85 NDVAF|Indiva Ltd. Ordinary Shares|u|785631|2666809|13543865|CDEL|CITADEL SECURITIES LLC|134546|2|17.13 NDVAF|Indiva Ltd. Ordinary Shares|u|785631|2666809|13543865|CANT|Cantor Fitzgerald & Co.|10000|7|1.27 IGGGF|IGG, Inc. Ordinary Shares USD (Cayman Islands)|u|785187|704953|5595002|CANT|Cantor Fitzgerald & Co.|67950|3|8.65 IGGGF|IGG, Inc. Ordinary Shares USD (Cayman Islands)|u|785187|704953|5595002|CDEL|CITADEL SECURITIES LLC|6080|6|.77 IGGGF|IGG, Inc. Ordinary Shares USD (Cayman Islands)|u|785187|704953|5595002|CSTI|CANACCORD GENUITY LLC|223010|2|28.4 IGGGF|IGG, Inc. Ordinary Shares USD (Cayman Islands)|u|785187|704953|5595002|NITE|VIRTU AMERICAS LLC|4475|8|.57 IGGGF|IGG, Inc. Ordinary Shares USD (Cayman Islands)|u|785187|704953|5595002|INTL|INTL FCSTONE FINANCIAL INC.|439110|1|55.92 IGGGF|IGG, Inc. Ordinary Shares USD (Cayman Islands)|u|785187|704953|5595002|MAXM|Maxim Group LLC|11000|5|1.4 IGGGF|IGG, Inc. Ordinary Shares USD (Cayman Islands)|u|785187|704953|5595002|MCAP|MCAP LLC|5760|7|.73 IGGGF|IGG, Inc. Ordinary Shares USD (Cayman Islands)|u|785187|704953|5595002|ETRF|G1 EXECUTION SERVICES, LLC|27802|4|3.54 JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR|u|783116|757732|4052913|JANE|JANE STREET CAPITAL, LLC|14665|9|1.87 JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR|u|783116|757732|4052913|MAXM|Maxim Group LLC|13998|10|1.79 JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR|u|783116|757732|4052913|PUMA|Puma Capital, LLC|11694|11|1.49 JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR|u|783116|757732|4052913|MCAP|MCAP LLC|31493|8|4.02 JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR|u|783116|757732|4052913|NFSC|National Financial Services LLC|141|16|.02 JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR|u|783116|757732|4052913|NITE|VIRTU AMERICAS LLC|40702|7|5.2 JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR|u|783116|757732|4052913|VNDM|WALL STREET ACCESS|1022|15|.13 JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR|u|783116|757732|4052913|ARCA|GLOBAL OTC|2556|14|.33 JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR|u|783116|757732|4052913|BARD|Robert W. Baird & Co. Incorporated|58959|4|7.53 JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR|u|783116|757732|4052913|CANT|Cantor Fitzgerald & Co.|58595|5|7.48 JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR|u|783116|757732|4052913|CDEL|CITADEL SECURITIES LLC|52169|6|6.66 JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR|u|783116|757732|4052913|CSTI|CANACCORD GENUITY LLC|183877|1|23.48 JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR|u|783116|757732|4052913|DBOX|DBOT ATS, LLC|104|17|.01 JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR|u|783116|757732|4052913|ECUT|COWEN EXECUTION SERVICES LLC|3400|13|.43 JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR|u|783116|757732|4052913|ETRF|G1 EXECUTION SERVICES, LLC|11010|12|1.41 JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR|u|783116|757732|4052913|FBCO|Credit Suisse Securities (usa) LLC|158000|2|20.18 JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR|u|783116|757732|4052913|INTL|INTL FCSTONE FINANCIAL INC.|140731|3|17.97 SSAAY|Ssab Swedish Steel A Sh Sk25 P Unsponsored ADR (Sweden)|u|780331|97807|1546802|CSTI|CANACCORD GENUITY LLC|18032|4|2.31 SSAAY|Ssab Swedish Steel A Sh Sk25 P Unsponsored ADR (Sweden)|u|780331|97807|1546802|ECUT|COWEN EXECUTION SERVICES LLC|597741|1|76.6 SSAAY|Ssab Swedish Steel A Sh Sk25 P Unsponsored ADR (Sweden)|u|780331|97807|1546802|ETRF|G1 EXECUTION SERVICES, LLC|2663|6|.34 SSAAY|Ssab Swedish Steel A Sh Sk25 P Unsponsored ADR (Sweden)|u|780331|97807|1546802|CANT|Cantor Fitzgerald & Co.|15876|5|2.03 SSAAY|Ssab Swedish Steel A Sh Sk25 P Unsponsored ADR (Sweden)|u|780331|97807|1546802|MCAP|MCAP LLC|30215|3|3.87 SSAAY|Ssab Swedish Steel A Sh Sk25 P Unsponsored ADR (Sweden)|u|780331|97807|1546802|NITE|VIRTU AMERICAS LLC|200|7|.03 SSAAY|Ssab Swedish Steel A Sh Sk25 P Unsponsored ADR (Sweden)|u|780331|97807|1546802|INTL|INTL FCSTONE FINANCIAL INC.|115604|2|14.81 VIRA|Viratech Corp. Common Stock|u|778194|2469071|34365641|CANT|Cantor Fitzgerald & Co.|205071|2|26.35 VIRA|Viratech Corp. Common Stock|u|778194|2469071|34365641|CDEL|CITADEL SECURITIES LLC|144459|3|18.56 VIRA|Viratech Corp. Common Stock|u|778194|2469071|34365641|CSTI|CANACCORD GENUITY LLC|23007|5|2.96 VIRA|Viratech Corp. Common Stock|u|778194|2469071|34365641|ETRF|G1 EXECUTION SERVICES, LLC|13857|6|1.78 VIRA|Viratech Corp. Common Stock|u|778194|2469071|34365641|NITE|VIRTU AMERICAS LLC|282200|1|36.26 VIRA|Viratech Corp. Common Stock|u|778194|2469071|34365641|VNDM|WALL STREET ACCESS|109600|4|14.08 AUXXF|Allegiant Gold Ltd Common Stock|u|777310|658665|8416362|PIUS|PI FINANCIAL (US) CORP.|856|8|.11 AUXXF|Allegiant Gold Ltd Common Stock|u|777310|658665|8416362|UBSS|UBS SECURITIES LLC|1440|7|.19 AUXXF|Allegiant Gold Ltd Common Stock|u|777310|658665|8416362|OTCX|OTC LINK ECN ATS|500|9|.06 AUXXF|Allegiant Gold Ltd Common Stock|u|777310|658665|8416362|NITE|VIRTU AMERICAS LLC|6037|6|.78 AUXXF|Allegiant Gold Ltd Common Stock|u|777310|658665|8416362|NFSC|National Financial Services LLC|44950|4|5.78 AUXXF|Allegiant Gold Ltd Common Stock|u|777310|658665|8416362|ETRF|G1 EXECUTION SERVICES, LLC|312443|1|40.2 AUXXF|Allegiant Gold Ltd Common Stock|u|777310|658665|8416362|CSTI|CANACCORD GENUITY LLC|282064|2|36.29 AUXXF|Allegiant Gold Ltd Common Stock|u|777310|658665|8416362|CDEL|CITADEL SECURITIES LLC|40283|5|5.18 AUXXF|Allegiant Gold Ltd Common Stock|u|777310|658665|8416362|ARCA|GLOBAL OTC|88737|3|11.42 BTHCF|Breathtec Biomedical Inc Ordinary Shares|u|773214|1253590|33104294|ARCA|GLOBAL OTC|19000|7|2.46 BTHCF|Breathtec Biomedical Inc Ordinary Shares|u|773214|1253590|33104294|VALX|VIRTU AMERICAS LLC|24500|6|3.17 BTHCF|Breathtec Biomedical Inc Ordinary Shares|u|773214|1253590|33104294|NITE|VIRTU AMERICAS LLC|61240|5|7.92 BTHCF|Breathtec Biomedical Inc Ordinary Shares|u|773214|1253590|33104294|NFSC|National Financial Services LLC|149899|3|19.39 BTHCF|Breathtec Biomedical Inc Ordinary Shares|u|773214|1253590|33104294|ETRF|G1 EXECUTION SERVICES, LLC|235100|1|30.41 BTHCF|Breathtec Biomedical Inc Ordinary Shares|u|773214|1253590|33104294|CSTI|CANACCORD GENUITY LLC|211861|2|27.4 BTHCF|Breathtec Biomedical Inc Ordinary Shares|u|773214|1253590|33104294|CDEL|CITADEL SECURITIES LLC|71604|4|9.26 BTHCF|Breathtec Biomedical Inc Ordinary Shares|u|773214|1253590|33104294|CANT|Cantor Fitzgerald & Co.|10|8|0 PRGCF|Prosper Gold Corp Ordinary Shares (Canada)|u|772051|239150|1747637|NFSC|National Financial Services LLC|165600|2|21.45 PRGCF|Prosper Gold Corp Ordinary Shares (Canada)|u|772051|239150|1747637|RBCM|RBC CAPITAL MARKETS, LLC|17000|5|2.2 PRGCF|Prosper Gold Corp Ordinary Shares (Canada)|u|772051|239150|1747637|CDEL|CITADEL SECURITIES LLC|105451|4|13.66 PRGCF|Prosper Gold Corp Ordinary Shares (Canada)|u|772051|239150|1747637|CSTI|CANACCORD GENUITY LLC|132200|3|17.12 PRGCF|Prosper Gold Corp Ordinary Shares (Canada)|u|772051|239150|1747637|ETRF|G1 EXECUTION SERVICES, LLC|351800|1|45.57 JSTTY|Just Eat PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|771367|422346|7993857|CANT|Cantor Fitzgerald & Co.|72097|5|9.35 JSTTY|Just Eat PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|771367|422346|7993857|OTCX|OTC LINK ECN ATS|400|13|.05 JSTTY|Just Eat PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|771367|422346|7993857|NITE|VIRTU AMERICAS LLC|25958|6|3.37 JSTTY|Just Eat PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|771367|422346|7993857|MCAP|MCAP LLC|2597|12|.34 JSTTY|Just Eat PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|771367|422346|7993857|INTL|INTL FCSTONE FINANCIAL INC.|275628|1|35.73 JSTTY|Just Eat PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|771367|422346|7993857|ETRF|G1 EXECUTION SERVICES, LLC|8047|10|1.04 JSTTY|Just Eat PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|771367|422346|7993857|ECUT|COWEN EXECUTION SERVICES LLC|75000|4|9.72 JSTTY|Just Eat PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|771367|422346|7993857|DBOX|DBOT ATS, LLC|9528|8|1.24 JSTTY|Just Eat PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|771367|422346|7993857|CSTI|CANACCORD GENUITY LLC|130916|3|16.97 JSTTY|Just Eat PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|771367|422346|7993857|CDEL|CITADEL SECURITIES LLC|5858|11|.76 JSTTY|Just Eat PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|771367|422346|7993857|PUMA|Puma Capital, LLC|9080|9|1.18 JSTTY|Just Eat PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|771367|422346|7993857|ARCA|GLOBAL OTC|139989|2|18.15 JSTTY|Just Eat PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|771367|422346|7993857|BARD|Robert W. Baird & Co. Incorporated|16269|7|2.11 ULGX|Urologix, Inc. Common Stock|u|771312|1046603|100672131|NITE|VIRTU AMERICAS LLC|77719|5|10.08 ULGX|Urologix, Inc. Common Stock|u|771312|1046603|100672131|ETRF|G1 EXECUTION SERVICES, LLC|163205|3|21.16 ULGX|Urologix, Inc. Common Stock|u|771312|1046603|100672131|CANT|Cantor Fitzgerald & Co.|160600|4|20.82 ULGX|Urologix, Inc. Common Stock|u|771312|1046603|100672131|CDEL|CITADEL SECURITIES LLC|170856|1|22.15 ULGX|Urologix, Inc. Common Stock|u|771312|1046603|100672131|CSTI|CANACCORD GENUITY LLC|166595|2|21.6 ULGX|Urologix, Inc. Common Stock|u|771312|1046603|100672131|ARCA|GLOBAL OTC|32337|6|4.19 GRYO|Gryphon Resources, Inc. Common Stock|u|769682|1300910|33925628|CANT|Cantor Fitzgerald & Co.|1200|5|.16 GRYO|Gryphon Resources, Inc. Common Stock|u|769682|1300910|33925628|CDEL|CITADEL SECURITIES LLC|138589|4|18.01 GRYO|Gryphon Resources, Inc. Common Stock|u|769682|1300910|33925628|NITE|VIRTU AMERICAS LLC|159393|3|20.71 GRYO|Gryphon Resources, Inc. Common Stock|u|769682|1300910|33925628|ETRF|G1 EXECUTION SERVICES, LLC|177491|2|23.06 GRYO|Gryphon Resources, Inc. Common Stock|u|769682|1300910|33925628|CSTI|CANACCORD GENUITY LLC|293009|1|38.07 SPNRF|Sparton Resources Inc (F) Ordinary Shares|u|769373|162066|4186218|CDEL|CITADEL SECURITIES LLC|158940|3|20.66 SPNRF|Sparton Resources Inc (F) Ordinary Shares|u|769373|162066|4186218|CSTI|CANACCORD GENUITY LLC|160644|2|20.88 SPNRF|Sparton Resources Inc (F) Ordinary Shares|u|769373|162066|4186218|NITE|VIRTU AMERICAS LLC|37000|5|4.81 SPNRF|Sparton Resources Inc (F) Ordinary Shares|u|769373|162066|4186218|NFSC|National Financial Services LLC|152175|4|19.78 SPNRF|Sparton Resources Inc (F) Ordinary Shares|u|769373|162066|4186218|ETRF|G1 EXECUTION SERVICES, LLC|260614|1|33.87 PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)|u|769199|890913|8167128|ARCA|GLOBAL OTC|43186|5|5.61 PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)|u|769199|890913|8167128|CANT|Cantor Fitzgerald & Co.|41006|6|5.33 PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)|u|769199|890913|8167128|CDEL|CITADEL SECURITIES LLC|12428|10|1.62 PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)|u|769199|890913|8167128|CSTI|CANACCORD GENUITY LLC|28351|8|3.69 PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)|u|769199|890913|8167128|ETRF|G1 EXECUTION SERVICES, LLC|2826|13|.37 PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)|u|769199|890913|8167128|INTL|INTL FCSTONE FINANCIAL INC.|395834|1|51.46 PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)|u|769199|890913|8167128|WABR|Wall Street Access|7575|12|.98 PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)|u|769199|890913|8167128|MAXM|Maxim Group LLC|49515|4|6.44 PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)|u|769199|890913|8167128|MCAP|MCAP LLC|29223|7|3.8 PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)|u|769199|890913|8167128|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|52722|3|6.85 PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)|u|769199|890913|8167128|NITE|VIRTU AMERICAS LLC|72996|2|9.49 PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)|u|769199|890913|8167128|OTCX|OTC LINK ECN ATS|1266|14|.16 PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)|u|769199|890913|8167128|PUMA|Puma Capital, LLC|10156|11|1.32 PTAIY|Pt Astra International TBK Unsponsored ADR (Indonesia)|u|769199|890913|8167128|JANE|JANE STREET CAPITAL, LLC|22115|9|2.88 AACS|American Commerce Solutions, Inc. Common Stock|u|768488|814115|22394508|ARCA|GLOBAL OTC|318216|2|41.41 AACS|American Commerce Solutions, Inc. Common Stock|u|768488|814115|22394508|CSTI|CANACCORD GENUITY LLC|427272|1|55.6 AACS|American Commerce Solutions, Inc. Common Stock|u|768488|814115|22394508|CDEL|CITADEL SECURITIES LLC|23000|3|2.99 CLWD|CloudCommerce, Inc. Common Stock|u|768367|1216859|10463126|ARCA|GLOBAL OTC|10000|6|1.3 CLWD|CloudCommerce, Inc. Common Stock|u|768367|1216859|10463126|CANT|Cantor Fitzgerald & Co.|3950|7|.51 CLWD|CloudCommerce, Inc. Common Stock|u|768367|1216859|10463126|CDEL|CITADEL SECURITIES LLC|63350|5|8.24 CLWD|CloudCommerce, Inc. Common Stock|u|768367|1216859|10463126|OTCX|OTC LINK ECN ATS|88466|4|11.51 CLWD|CloudCommerce, Inc. Common Stock|u|768367|1216859|10463126|ETRF|G1 EXECUTION SERVICES, LLC|207255|1|26.97 CLWD|CloudCommerce, Inc. Common Stock|u|768367|1216859|10463126|NITE|VIRTU AMERICAS LLC|201930|2|26.28 CLWD|CloudCommerce, Inc. Common Stock|u|768367|1216859|10463126|CSTI|CANACCORD GENUITY LLC|193416|3|25.17 SRBBF|Subscribe Technologies Inc Ordinary Shares (Canada)|u|766568|127151|1241576|CDEL|CITADEL SECURITIES LLC|217000|2|28.31 SRBBF|Subscribe Technologies Inc Ordinary Shares (Canada)|u|766568|127151|1241576|NITE|VIRTU AMERICAS LLC|62568|4|8.16 SRBBF|Subscribe Technologies Inc Ordinary Shares (Canada)|u|766568|127151|1241576|ETRF|G1 EXECUTION SERVICES, LLC|359000|1|46.83 SRBBF|Subscribe Technologies Inc Ordinary Shares (Canada)|u|766568|127151|1241576|CSTI|CANACCORD GENUITY LLC|128000|3|16.7 LXXGF|Lexagene Hldgs Inc Ordinary Shares (Canada)|u|766285|781821|10316640|ARCA|GLOBAL OTC|58700|4|7.66 LXXGF|Lexagene Hldgs Inc Ordinary Shares (Canada)|u|766285|781821|10316640|CDEL|CITADEL SECURITIES LLC|82304|3|10.74 LXXGF|Lexagene Hldgs Inc Ordinary Shares (Canada)|u|766285|781821|10316640|CSTI|CANACCORD GENUITY LLC|87534|2|11.42 LXXGF|Lexagene Hldgs Inc Ordinary Shares (Canada)|u|766285|781821|10316640|DBOX|DBOT ATS, LLC|8000|10|1.04 LXXGF|Lexagene Hldgs Inc Ordinary Shares (Canada)|u|766285|781821|10316640|ETRF|G1 EXECUTION SERVICES, LLC|342267|1|44.67 LXXGF|Lexagene Hldgs Inc Ordinary Shares (Canada)|u|766285|781821|10316640|PIUS|PI FINANCIAL (US) CORP.|10000|9|1.3 LXXGF|Lexagene Hldgs Inc Ordinary Shares (Canada)|u|766285|781821|10316640|MCAP|MCAP LLC|1211|11|.16 LXXGF|Lexagene Hldgs Inc Ordinary Shares (Canada)|u|766285|781821|10316640|NFSC|National Financial Services LLC|53126|6|6.93 LXXGF|Lexagene Hldgs Inc Ordinary Shares (Canada)|u|766285|781821|10316640|NITE|VIRTU AMERICAS LLC|50043|7|6.53 LXXGF|Lexagene Hldgs Inc Ordinary Shares (Canada)|u|766285|781821|10316640|OTCX|OTC LINK ECN ATS|14500|8|1.89 LXXGF|Lexagene Hldgs Inc Ordinary Shares (Canada)|u|766285|781821|10316640|INTL|INTL FCSTONE FINANCIAL INC.|58600|5|7.65 DMDA|Dex Media Inc New Common Stock|u|764056|190000|15013529|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|656390|1|85.91 DMDA|Dex Media Inc New Common Stock|u|764056|190000|15013529|COWN|Cowen And Company|107666|2|14.09 OMRNY|Omron Corporation Sponsored American Depositary Shares|u|763889|741836|6685976|ARCA|GLOBAL OTC|54572|7|7.14 OMRNY|Omron Corporation Sponsored American Depositary Shares|u|763889|741836|6685976|WABR|Wall Street Access|31316|10|4.1 OMRNY|Omron Corporation Sponsored American Depositary Shares|u|763889|741836|6685976|BGCE|BGC FINANCIAL, L.P.|13500|13|1.77 OMRNY|Omron Corporation Sponsored American Depositary Shares|u|763889|741836|6685976|BNCH|The Benchmark Company, LLC|3027|16|.4 OMRNY|Omron Corporation Sponsored American Depositary Shares|u|763889|741836|6685976|BTIG|BTIG, LLC|60428|5|7.91 OMRNY|Omron Corporation Sponsored American Depositary Shares|u|763889|741836|6685976|CANT|Cantor Fitzgerald & Co.|59299|6|7.76 OMRNY|Omron Corporation Sponsored American Depositary Shares|u|763889|741836|6685976|CDEL|CITADEL SECURITIES LLC|46440|8|6.08 OMRNY|Omron Corporation Sponsored American Depositary Shares|u|763889|741836|6685976|CSTI|CANACCORD GENUITY LLC|23950|12|3.14 OMRNY|Omron Corporation Sponsored American Depositary Shares|u|763889|741836|6685976|ETRF|G1 EXECUTION SERVICES, LLC|10642|14|1.39 OMRNY|Omron Corporation Sponsored American Depositary Shares|u|763889|741836|6685976|INTL|INTL FCSTONE FINANCIAL INC.|197540|1|25.86 OMRNY|Omron Corporation Sponsored American Depositary Shares|u|763889|741836|6685976|JANE|JANE STREET CAPITAL, LLC|24736|11|3.24 OMRNY|Omron Corporation Sponsored American Depositary Shares|u|763889|741836|6685976|MAXM|Maxim Group LLC|3241|15|.42 OMRNY|Omron Corporation Sponsored American Depositary Shares|u|763889|741836|6685976|MCAP|MCAP LLC|60758|4|7.95 OMRNY|Omron Corporation Sponsored American Depositary Shares|u|763889|741836|6685976|NFSC|National Financial Services LLC|1223|20|.16 OMRNY|Omron Corporation Sponsored American Depositary Shares|u|763889|741836|6685976|NITE|VIRTU AMERICAS LLC|69772|2|9.13 OMRNY|Omron Corporation Sponsored American Depositary Shares|u|763889|741836|6685976|OLMN|OLD MISSION MARKETS LLC|2418|17|.32 OMRNY|Omron Corporation Sponsored American Depositary Shares|u|763889|741836|6685976|OTCX|OTC LINK ECN ATS|10|21|0 OMRNY|Omron Corporation Sponsored American Depositary Shares|u|763889|741836|6685976|PUMA|Puma Capital, LLC|1722|19|.23 OMRNY|Omron Corporation Sponsored American Depositary Shares|u|763889|741836|6685976|SBSH|CITIGROUP GLOBAL MARKETS INC.|65345|3|8.55 OMRNY|Omron Corporation Sponsored American Depositary Shares|u|763889|741836|6685976|VNDM|WALL STREET ACCESS|2019|18|.26 OMRNY|Omron Corporation Sponsored American Depositary Shares|u|763889|741836|6685976|BARD|Robert W. Baird & Co. Incorporated|31931|9|4.18 CBBWF|Cobalt Pwr Group Inc Ordinary Shares (Canada)|u|763291|803513|12936695|ETRF|G1 EXECUTION SERVICES, LLC|98404|4|12.89 CBBWF|Cobalt Pwr Group Inc Ordinary Shares (Canada)|u|763291|803513|12936695|ARCA|GLOBAL OTC|100000|3|13.1 CBBWF|Cobalt Pwr Group Inc Ordinary Shares (Canada)|u|763291|803513|12936695|NITE|VIRTU AMERICAS LLC|93607|5|12.26 CBBWF|Cobalt Pwr Group Inc Ordinary Shares (Canada)|u|763291|803513|12936695|CSTI|CANACCORD GENUITY LLC|180050|2|23.59 CBBWF|Cobalt Pwr Group Inc Ordinary Shares (Canada)|u|763291|803513|12936695|NFSC|National Financial Services LLC|36230|6|4.75 CBBWF|Cobalt Pwr Group Inc Ordinary Shares (Canada)|u|763291|803513|12936695|CDEL|CITADEL SECURITIES LLC|255000|1|33.41 NTFU|Nutrafuels, Inc. Common Stock|u|762646|1879918|16775443|OTCX|OTC LINK ECN ATS|20800|6|2.73 NTFU|Nutrafuels, Inc. Common Stock|u|762646|1879918|16775443|VNDM|WALL STREET ACCESS|51692|5|6.78 NTFU|Nutrafuels, Inc. Common Stock|u|762646|1879918|16775443|ARCA|GLOBAL OTC|189752|2|24.88 NTFU|Nutrafuels, Inc. Common Stock|u|762646|1879918|16775443|NITE|VIRTU AMERICAS LLC|239937|1|31.46 NTFU|Nutrafuels, Inc. Common Stock|u|762646|1879918|16775443|CDEL|CITADEL SECURITIES LLC|164726|3|21.6 NTFU|Nutrafuels, Inc. Common Stock|u|762646|1879918|16775443|CSTI|CANACCORD GENUITY LLC|19812|7|2.6 NTFU|Nutrafuels, Inc. Common Stock|u|762646|1879918|16775443|ETRF|G1 EXECUTION SERVICES, LLC|70627|4|9.26 NTFU|Nutrafuels, Inc. Common Stock|u|762646|1879918|16775443|CANT|Cantor Fitzgerald & Co.|5300|8|.69 NWPN|Now Corporation (The) Common Stock|u|762169|1539120|20631625|ARCA|GLOBAL OTC|71908|3|9.43 NWPN|Now Corporation (The) Common Stock|u|762169|1539120|20631625|CANT|Cantor Fitzgerald & Co.|13333|5|1.75 NWPN|Now Corporation (The) Common Stock|u|762169|1539120|20631625|NITE|VIRTU AMERICAS LLC|316828|2|41.57 NWPN|Now Corporation (The) Common Stock|u|762169|1539120|20631625|CSTI|CANACCORD GENUITY LLC|20000|4|2.62 NWPN|Now Corporation (The) Common Stock|u|762169|1539120|20631625|ETRF|G1 EXECUTION SERVICES, LLC|100|6|.01 NWPN|Now Corporation (The) Common Stock|u|762169|1539120|20631625|CDEL|CITADEL SECURITIES LLC|340000|1|44.61 FLXT|Flexpoint Sensor Systems, Inc. Common Stock|u|761639|2438576|35625425|CDEL|CITADEL SECURITIES LLC|94739|3|12.44 FLXT|Flexpoint Sensor Systems, Inc. Common Stock|u|761639|2438576|35625425|CSTI|CANACCORD GENUITY LLC|81200|4|10.66 FLXT|Flexpoint Sensor Systems, Inc. Common Stock|u|761639|2438576|35625425|VNDM|WALL STREET ACCESS|2000|6|.26 FLXT|Flexpoint Sensor Systems, Inc. Common Stock|u|761639|2438576|35625425|NITE|VIRTU AMERICAS LLC|126576|2|16.62 FLXT|Flexpoint Sensor Systems, Inc. Common Stock|u|761639|2438576|35625425|OTCX|OTC LINK ECN ATS|47574|5|6.25 FLXT|Flexpoint Sensor Systems, Inc. Common Stock|u|761639|2438576|35625425|ETRF|G1 EXECUTION SERVICES, LLC|409550|1|53.77 NBGIF|National Bank of Greece SA Ordinary Shares|u|761560|661790|55880182|MCAP|MCAP LLC|59450|6|7.81 NBGIF|National Bank of Greece SA Ordinary Shares|u|761560|661790|55880182|NITE|VIRTU AMERICAS LLC|45160|7|5.93 NBGIF|National Bank of Greece SA Ordinary Shares|u|761560|661790|55880182|CANT|Cantor Fitzgerald & Co.|109889|4|14.43 NBGIF|National Bank of Greece SA Ordinary Shares|u|761560|661790|55880182|CDEL|CITADEL SECURITIES LLC|142276|1|18.68 NBGIF|National Bank of Greece SA Ordinary Shares|u|761560|661790|55880182|CSTI|CANACCORD GENUITY LLC|135433|2|17.78 NBGIF|National Bank of Greece SA Ordinary Shares|u|761560|661790|55880182|ETRF|G1 EXECUTION SERVICES, LLC|131652|3|17.29 NBGIF|National Bank of Greece SA Ordinary Shares|u|761560|661790|55880182|INTL|INTL FCSTONE FINANCIAL INC.|35500|8|4.66 NBGIF|National Bank of Greece SA Ordinary Shares|u|761560|661790|55880182|MAXM|Maxim Group LLC|102200|5|13.42 KGFHF|Kingfisher plc Ordinary Shares (United Kingdom)|u|761226|294277|5024989|CANT|Cantor Fitzgerald & Co.|1380|8|.18 KGFHF|Kingfisher plc Ordinary Shares (United Kingdom)|u|761226|294277|5024989|CDEL|CITADEL SECURITIES LLC|1739|7|.23 KGFHF|Kingfisher plc Ordinary Shares (United Kingdom)|u|761226|294277|5024989|CSTI|CANACCORD GENUITY LLC|675807|1|88.78 KGFHF|Kingfisher plc Ordinary Shares (United Kingdom)|u|761226|294277|5024989|ETRF|G1 EXECUTION SERVICES, LLC|1820|6|.24 KGFHF|Kingfisher plc Ordinary Shares (United Kingdom)|u|761226|294277|5024989|INTL|INTL FCSTONE FINANCIAL INC.|61590|2|8.09 KGFHF|Kingfisher plc Ordinary Shares (United Kingdom)|u|761226|294277|5024989|MAXM|Maxim Group LLC|3500|5|.46 KGFHF|Kingfisher plc Ordinary Shares (United Kingdom)|u|761226|294277|5024989|MCAP|MCAP LLC|9688|3|1.27 KGFHF|Kingfisher plc Ordinary Shares (United Kingdom)|u|761226|294277|5024989|VNDM|WALL STREET ACCESS|61|9|.01 KGFHF|Kingfisher plc Ordinary Shares (United Kingdom)|u|761226|294277|5024989|NITE|VIRTU AMERICAS LLC|5641|4|.74 CFRI|Conforce International Inc Common Stock|u|761077|1180295|9704469|ARCA|GLOBAL OTC|51361|3|6.75 CFRI|Conforce International Inc Common Stock|u|761077|1180295|9704469|CANT|Cantor Fitzgerald & Co.|200000|2|26.28 CFRI|Conforce International Inc Common Stock|u|761077|1180295|9704469|ETRF|G1 EXECUTION SERVICES, LLC|20000|4|2.63 CFRI|Conforce International Inc Common Stock|u|761077|1180295|9704469|CDEL|CITADEL SECURITIES LLC|10050|5|1.32 CFRI|Conforce International Inc Common Stock|u|761077|1180295|9704469|NITE|VIRTU AMERICAS LLC|479666|1|63.02 STBFY|Suntory Beverage & Food Ltd American Depositary Shares (Unsponsored)(Japan)|u|758322|791692|5377694|VNDM|WALL STREET ACCESS|2449|13|.32 STBFY|Suntory Beverage & Food Ltd American Depositary Shares (Unsponsored)(Japan)|u|758322|791692|5377694|CANT|Cantor Fitzgerald & Co.|40434|7|5.33 STBFY|Suntory Beverage & Food Ltd American Depositary Shares (Unsponsored)(Japan)|u|758322|791692|5377694|OTCX|OTC LINK ECN ATS|509|17|.07 STBFY|Suntory Beverage & Food Ltd American Depositary Shares (Unsponsored)(Japan)|u|758322|791692|5377694|NITE|VIRTU AMERICAS LLC|107454|3|14.17 STBFY|Suntory Beverage & Food Ltd American Depositary Shares (Unsponsored)(Japan)|u|758322|791692|5377694|NFSC|National Financial Services LLC|913|16|.12 STBFY|Suntory Beverage & Food Ltd American Depositary Shares (Unsponsored)(Japan)|u|758322|791692|5377694|MCAP|MCAP LLC|24038|9|3.17 STBFY|Suntory Beverage & Food Ltd American Depositary Shares (Unsponsored)(Japan)|u|758322|791692|5377694|MAXM|Maxim Group LLC|6655|11|.88 STBFY|Suntory Beverage & Food Ltd American Depositary Shares (Unsponsored)(Japan)|u|758322|791692|5377694|JANE|JANE STREET CAPITAL, LLC|34611|8|4.56 STBFY|Suntory Beverage & Food Ltd American Depositary Shares (Unsponsored)(Japan)|u|758322|791692|5377694|INTL|INTL FCSTONE FINANCIAL INC.|186230|1|24.56 STBFY|Suntory Beverage & Food Ltd American Depositary Shares (Unsponsored)(Japan)|u|758322|791692|5377694|ETRF|G1 EXECUTION SERVICES, LLC|3377|12|.45 STBFY|Suntory Beverage & Food Ltd American Depositary Shares (Unsponsored)(Japan)|u|758322|791692|5377694|ARCA|GLOBAL OTC|123247|2|16.25 STBFY|Suntory Beverage & Food Ltd American Depositary Shares (Unsponsored)(Japan)|u|758322|791692|5377694|BTIG|BTIG, LLC|103702|4|13.68 STBFY|Suntory Beverage & Food Ltd American Depositary Shares (Unsponsored)(Japan)|u|758322|791692|5377694|PUMA|Puma Capital, LLC|1072|15|.14 STBFY|Suntory Beverage & Food Ltd American Depositary Shares (Unsponsored)(Japan)|u|758322|791692|5377694|CDEL|CITADEL SECURITIES LLC|51811|6|6.83 STBFY|Suntory Beverage & Food Ltd American Depositary Shares (Unsponsored)(Japan)|u|758322|791692|5377694|CSTI|CANACCORD GENUITY LLC|54920|5|7.24 STBFY|Suntory Beverage & Food Ltd American Depositary Shares (Unsponsored)(Japan)|u|758322|791692|5377694|DBOX|DBOT ATS, LLC|1500|14|.2 STBFY|Suntory Beverage & Food Ltd American Depositary Shares (Unsponsored)(Japan)|u|758322|791692|5377694|ECUT|COWEN EXECUTION SERVICES LLC|15400|10|2.03 STXS|Stereotaxis, Inc. Common Stock|u|758190|1468118|9098653|VNDM|WALL STREET ACCESS|15115|8|1.99 STXS|Stereotaxis, Inc. Common Stock|u|758190|1468118|9098653|OTCX|OTC LINK ECN ATS|700|9|.09 STXS|Stereotaxis, Inc. Common Stock|u|758190|1468118|9098653|NITE|VIRTU AMERICAS LLC|98957|3|13.05 STXS|Stereotaxis, Inc. Common Stock|u|758190|1468118|9098653|ETRF|G1 EXECUTION SERVICES, LLC|177411|2|23.4 STXS|Stereotaxis, Inc. Common Stock|u|758190|1468118|9098653|ARCA|GLOBAL OTC|17742|7|2.34 STXS|Stereotaxis, Inc. Common Stock|u|758190|1468118|9098653|CSTI|CANACCORD GENUITY LLC|245538|1|32.38 STXS|Stereotaxis, Inc. Common Stock|u|758190|1468118|9098653|CDEL|CITADEL SECURITIES LLC|86695|5|11.43 STXS|Stereotaxis, Inc. Common Stock|u|758190|1468118|9098653|CANT|Cantor Fitzgerald & Co.|86805|4|11.45 STXS|Stereotaxis, Inc. Common Stock|u|758190|1468118|9098653|DBOX|DBOT ATS, LLC|29227|6|3.85 JUGRF|Juggernaut Expl Ltd Ordinary Shares (Canada)|u|757576|891433|3687924|ETRF|G1 EXECUTION SERVICES, LLC|208500|2|27.52 JUGRF|Juggernaut Expl Ltd Ordinary Shares (Canada)|u|757576|891433|3687924|NFSC|National Financial Services LLC|9500|6|1.25 JUGRF|Juggernaut Expl Ltd Ordinary Shares (Canada)|u|757576|891433|3687924|NITE|VIRTU AMERICAS LLC|190000|3|25.08 JUGRF|Juggernaut Expl Ltd Ordinary Shares (Canada)|u|757576|891433|3687924|VALX|VIRTU AMERICAS LLC|25000|5|3.3 JUGRF|Juggernaut Expl Ltd Ordinary Shares (Canada)|u|757576|891433|3687924|CDEL|CITADEL SECURITIES LLC|262228|1|34.61 JUGRF|Juggernaut Expl Ltd Ordinary Shares (Canada)|u|757576|891433|3687924|CSTI|CANACCORD GENUITY LLC|62348|4|8.23 PSDNF|Poseidon Nickel Ltd Ordinary Shares (Australia)|u|756700|266986|3018686|ETRF|G1 EXECUTION SERVICES, LLC|753700|1|99.6 PSDNF|Poseidon Nickel Ltd Ordinary Shares (Australia)|u|756700|266986|3018686|CSTI|CANACCORD GENUITY LLC|3000|2|.4 BRZV|Breezer Ventures Inc. Common Stock|u|756300|35100|1581455|ARCA|GLOBAL OTC|201900|2|26.7 BRZV|Breezer Ventures Inc. Common Stock|u|756300|35100|1581455|CANT|Cantor Fitzgerald & Co.|64251|5|8.5 BRZV|Breezer Ventures Inc. Common Stock|u|756300|35100|1581455|CDEL|CITADEL SECURITIES LLC|65900|4|8.71 BRZV|Breezer Ventures Inc. Common Stock|u|756300|35100|1581455|OTCX|OTC LINK ECN ATS|58332|6|7.71 BRZV|Breezer Ventures Inc. Common Stock|u|756300|35100|1581455|ETRF|G1 EXECUTION SERVICES, LLC|30000|7|3.97 BRZV|Breezer Ventures Inc. Common Stock|u|756300|35100|1581455|NITE|VIRTU AMERICAS LLC|233417|1|30.86 BRZV|Breezer Ventures Inc. Common Stock|u|756300|35100|1581455|CSTI|CANACCORD GENUITY LLC|102500|3|13.55 PRPLW|Purple Innovation, Inc. Warrants Exp 02/02/2023|u|753962|735263|1489233|ARCA|GLOBAL OTC|29500|5|3.91 PRPLW|Purple Innovation, Inc. Warrants Exp 02/02/2023|u|753962|735263|1489233|CANT|Cantor Fitzgerald & Co.|10000|8|1.33 PRPLW|Purple Innovation, Inc. Warrants Exp 02/02/2023|u|753962|735263|1489233|CDEL|CITADEL SECURITIES LLC|123501|2|16.38 PRPLW|Purple Innovation, Inc. Warrants Exp 02/02/2023|u|753962|735263|1489233|OTCX|OTC LINK ECN ATS|28593|6|3.79 PRPLW|Purple Innovation, Inc. Warrants Exp 02/02/2023|u|753962|735263|1489233|DBOX|DBOT ATS, LLC|45000|4|5.97 PRPLW|Purple Innovation, Inc. Warrants Exp 02/02/2023|u|753962|735263|1489233|ETRF|G1 EXECUTION SERVICES, LLC|119068|3|15.79 PRPLW|Purple Innovation, Inc. Warrants Exp 02/02/2023|u|753962|735263|1489233|NITE|VIRTU AMERICAS LLC|384800|1|51.04 PRPLW|Purple Innovation, Inc. Warrants Exp 02/02/2023|u|753962|735263|1489233|CSTI|CANACCORD GENUITY LLC|13500|7|1.79 INTV|Integrated Ventures, Inc. Common Stock|u|753425|696072|14847197|AEXG|ALTERNATIVE EXECUTION GROUP|716|7|.1 INTV|Integrated Ventures, Inc. Common Stock|u|753425|696072|14847197|CDEL|CITADEL SECURITIES LLC|118023|3|15.66 INTV|Integrated Ventures, Inc. Common Stock|u|753425|696072|14847197|CSTI|CANACCORD GENUITY LLC|65831|4|8.74 INTV|Integrated Ventures, Inc. Common Stock|u|753425|696072|14847197|PUMA|Puma Capital, LLC|4284|6|.57 INTV|Integrated Ventures, Inc. Common Stock|u|753425|696072|14847197|NITE|VIRTU AMERICAS LLC|205700|2|27.3 INTV|Integrated Ventures, Inc. Common Stock|u|753425|696072|14847197|OTCX|OTC LINK ECN ATS|42328|5|5.62 INTV|Integrated Ventures, Inc. Common Stock|u|753425|696072|14847197|ETRF|G1 EXECUTION SERVICES, LLC|316543|1|42.01 IAUS|International Automated Systems, Inc. Common Stock|u|752482|552764|5703721|ARCA|GLOBAL OTC|70868|5|9.42 IAUS|International Automated Systems, Inc. Common Stock|u|752482|552764|5703721|CANT|Cantor Fitzgerald & Co.|34310|6|4.56 IAUS|International Automated Systems, Inc. Common Stock|u|752482|552764|5703721|NITE|VIRTU AMERICAS LLC|120138|3|15.97 IAUS|International Automated Systems, Inc. Common Stock|u|752482|552764|5703721|CSTI|CANACCORD GENUITY LLC|81577|4|10.84 IAUS|International Automated Systems, Inc. Common Stock|u|752482|552764|5703721|ETRF|G1 EXECUTION SERVICES, LLC|267038|1|35.49 IAUS|International Automated Systems, Inc. Common Stock|u|752482|552764|5703721|CDEL|CITADEL SECURITIES LLC|178551|2|23.73 BALMF|Balmoral Resources Ltd Ordinary Shares (Canada)|u|752052|1456429|18171167|CDEL|CITADEL SECURITIES LLC|54350|4|7.23 BALMF|Balmoral Resources Ltd Ordinary Shares (Canada)|u|752052|1456429|18171167|CSTI|CANACCORD GENUITY LLC|410623|1|54.6 BALMF|Balmoral Resources Ltd Ordinary Shares (Canada)|u|752052|1456429|18171167|DBOX|DBOT ATS, LLC|21016|6|2.79 BALMF|Balmoral Resources Ltd Ordinary Shares (Canada)|u|752052|1456429|18171167|PIUS|PI FINANCIAL (US) CORP.|8920|7|1.19 BALMF|Balmoral Resources Ltd Ordinary Shares (Canada)|u|752052|1456429|18171167|NFSC|National Financial Services LLC|73626|3|9.79 BALMF|Balmoral Resources Ltd Ordinary Shares (Canada)|u|752052|1456429|18171167|NITE|VIRTU AMERICAS LLC|31650|5|4.21 BALMF|Balmoral Resources Ltd Ordinary Shares (Canada)|u|752052|1456429|18171167|ETRF|G1 EXECUTION SERVICES, LLC|151867|2|20.19 VSQTF|Victory Square Technologies Inc Ordinary Shares|u|751974|589097|9084911|CSTI|CANACCORD GENUITY LLC|269398|1|35.83 VSQTF|Victory Square Technologies Inc Ordinary Shares|u|751974|589097|9084911|ETRF|G1 EXECUTION SERVICES, LLC|184738|2|24.57 VSQTF|Victory Square Technologies Inc Ordinary Shares|u|751974|589097|9084911|INTL|INTL FCSTONE FINANCIAL INC.|11150|6|1.48 VSQTF|Victory Square Technologies Inc Ordinary Shares|u|751974|589097|9084911|NITE|VIRTU AMERICAS LLC|67550|5|8.98 VSQTF|Victory Square Technologies Inc Ordinary Shares|u|751974|589097|9084911|CDEL|CITADEL SECURITIES LLC|126057|3|16.76 VSQTF|Victory Square Technologies Inc Ordinary Shares|u|751974|589097|9084911|PIUS|PI FINANCIAL (US) CORP.|4518|8|.6 VSQTF|Victory Square Technologies Inc Ordinary Shares|u|751974|589097|9084911|VALX|VIRTU AMERICAS LLC|3000|9|.4 VSQTF|Victory Square Technologies Inc Ordinary Shares|u|751974|589097|9084911|ARCA|GLOBAL OTC|74963|4|9.97 VSQTF|Victory Square Technologies Inc Ordinary Shares|u|751974|589097|9084911|OTCX|OTC LINK ECN ATS|10600|7|1.41 CCEDF|Cascadero Copper Corp Common Shares (Canada)|u|751400|458487|4981863|CDEL|CITADEL SECURITIES LLC|14000|3|1.86 CCEDF|Cascadero Copper Corp Common Shares (Canada)|u|751400|458487|4981863|INTL|INTL FCSTONE FINANCIAL INC.|20000|2|2.66 CCEDF|Cascadero Copper Corp Common Shares (Canada)|u|751400|458487|4981863|CSTI|CANACCORD GENUITY LLC|717400|1|95.48 MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)|u|750068|671727|7731177|ARCA|GLOBAL OTC|68890|3|9.18 MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)|u|750068|671727|7731177|PUMA|Puma Capital, LLC|2421|14|.32 MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)|u|750068|671727|7731177|CDEL|CITADEL SECURITIES LLC|37313|5|4.97 MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)|u|750068|671727|7731177|CSTI|CANACCORD GENUITY LLC|34177|6|4.56 MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)|u|750068|671727|7731177|ECUT|COWEN EXECUTION SERVICES LLC|11800|10|1.57 MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)|u|750068|671727|7731177|ETRF|G1 EXECUTION SERVICES, LLC|9147|12|1.22 MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)|u|750068|671727|7731177|INTL|INTL FCSTONE FINANCIAL INC.|322648|1|43.02 MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)|u|750068|671727|7731177|JANE|JANE STREET CAPITAL, LLC|12861|8|1.71 MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)|u|750068|671727|7731177|MAXM|Maxim Group LLC|3096|13|.41 MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)|u|750068|671727|7731177|MCAP|MCAP LLC|12278|9|1.64 MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)|u|750068|671727|7731177|MZHO|MIZUHO SECURITIES USA LLC|53777|4|7.17 MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)|u|750068|671727|7731177|NFSC|National Financial Services LLC|389|17|.05 MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)|u|750068|671727|7731177|NITE|VIRTU AMERICAS LLC|134818|2|17.97 MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)|u|750068|671727|7731177|VNDM|WALL STREET ACCESS|2102|15|.28 MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)|u|750068|671727|7731177|OTCX|OTC LINK ECN ATS|9400|11|1.25 MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)|u|750068|671727|7731177|PAUL|PAULSON INVESTMENT COMPANY LLC|1706|16|.23 MSADY|MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan)|u|750068|671727|7731177|CANT|Cantor Fitzgerald & Co.|33245|7|4.43 HREEF|Stans Energy Corp. Ordinary Shares (Canada)|u|749670|1991653|8501667|CANT|Cantor Fitzgerald & Co.|43500|3|5.8 HREEF|Stans Energy Corp. Ordinary Shares (Canada)|u|749670|1991653|8501667|CDEL|CITADEL SECURITIES LLC|35520|4|4.74 HREEF|Stans Energy Corp. Ordinary Shares (Canada)|u|749670|1991653|8501667|CSTI|CANACCORD GENUITY LLC|183530|2|24.48 HREEF|Stans Energy Corp. Ordinary Shares (Canada)|u|749670|1991653|8501667|ETRF|G1 EXECUTION SERVICES, LLC|462820|1|61.74 HREEF|Stans Energy Corp. Ordinary Shares (Canada)|u|749670|1991653|8501667|VALX|VIRTU AMERICAS LLC|22000|5|2.93 HREEF|Stans Energy Corp. Ordinary Shares (Canada)|u|749670|1991653|8501667|INTL|INTL FCSTONE FINANCIAL INC.|2300|6|.31 AERN|AER Energy Resources, Inc. Common Stock|u|749000|328000|15061652|ETRF|G1 EXECUTION SERVICES, LLC|430000|1|57.41 AERN|AER Energy Resources, Inc. Common Stock|u|749000|328000|15061652|CHAS|Charles Schwab & Co., Inc.|319000|2|42.59 EVSI|Envision Solar International, Inc. Common Stock|u|747801|1812782|20927612|CSTI|CANACCORD GENUITY LLC|206215|2|27.58 EVSI|Envision Solar International, Inc. Common Stock|u|747801|1812782|20927612|CDEL|CITADEL SECURITIES LLC|152197|3|20.35 EVSI|Envision Solar International, Inc. Common Stock|u|747801|1812782|20927612|CANT|Cantor Fitzgerald & Co.|15481|5|2.07 EVSI|Envision Solar International, Inc. Common Stock|u|747801|1812782|20927612|VNDM|WALL STREET ACCESS|204|7|.03 EVSI|Envision Solar International, Inc. Common Stock|u|747801|1812782|20927612|OTCX|OTC LINK ECN ATS|6000|6|.8 EVSI|Envision Solar International, Inc. Common Stock|u|747801|1812782|20927612|ETRF|G1 EXECUTION SERVICES, LLC|267747|1|35.8 EVSI|Envision Solar International, Inc. Common Stock|u|747801|1812782|20927612|NITE|VIRTU AMERICAS LLC|99957|4|13.37 HSCC|Homeland Security Corporation Common Stock|u|747752|232378|11739193|ARCA|GLOBAL OTC|17500|7|2.34 HSCC|Homeland Security Corporation Common Stock|u|747752|232378|11739193|OTCX|OTC LINK ECN ATS|22167|6|2.96 HSCC|Homeland Security Corporation Common Stock|u|747752|232378|11739193|CANT|Cantor Fitzgerald & Co.|191250|2|25.58 HSCC|Homeland Security Corporation Common Stock|u|747752|232378|11739193|CDEL|CITADEL SECURITIES LLC|97691|4|13.06 HSCC|Homeland Security Corporation Common Stock|u|747752|232378|11739193|CSTI|CANACCORD GENUITY LLC|46267|5|6.19 HSCC|Homeland Security Corporation Common Stock|u|747752|232378|11739193|ETRF|G1 EXECUTION SERVICES, LLC|251682|1|33.66 HSCC|Homeland Security Corporation Common Stock|u|747752|232378|11739193|NITE|VIRTU AMERICAS LLC|121195|3|16.21 ISVLF|Impact Silver Corp Ordinary Shares (Canada)|u|747332|849213|11757759|NFSC|National Financial Services LLC|43300|5|5.79 ISVLF|Impact Silver Corp Ordinary Shares (Canada)|u|747332|849213|11757759|ARCA|GLOBAL OTC|49100|4|6.57 ISVLF|Impact Silver Corp Ordinary Shares (Canada)|u|747332|849213|11757759|INTL|INTL FCSTONE FINANCIAL INC.|4002|9|.54 ISVLF|Impact Silver Corp Ordinary Shares (Canada)|u|747332|849213|11757759|ETRF|G1 EXECUTION SERVICES, LLC|360829|1|48.28 ISVLF|Impact Silver Corp Ordinary Shares (Canada)|u|747332|849213|11757759|DBOX|DBOT ATS, LLC|5000|8|.67 ISVLF|Impact Silver Corp Ordinary Shares (Canada)|u|747332|849213|11757759|CSTI|CANACCORD GENUITY LLC|175552|2|23.49 ISVLF|Impact Silver Corp Ordinary Shares (Canada)|u|747332|849213|11757759|CDEL|CITADEL SECURITIES LLC|96025|3|12.85 ISVLF|Impact Silver Corp Ordinary Shares (Canada)|u|747332|849213|11757759|NITE|VIRTU AMERICAS LLC|8124|6|1.09 ISVLF|Impact Silver Corp Ordinary Shares (Canada)|u|747332|849213|11757759|PIUS|PI FINANCIAL (US) CORP.|5400|7|.72 JAGGF|Jaguar Mining Inc Ordinary Shares (Canada)|u|747078|701530|5096272|PIUS|PI FINANCIAL (US) CORP.|134|6|.02 JAGGF|Jaguar Mining Inc Ordinary Shares (Canada)|u|747078|701530|5096272|NFSC|National Financial Services LLC|537261|1|71.91 JAGGF|Jaguar Mining Inc Ordinary Shares (Canada)|u|747078|701530|5096272|MAXM|Maxim Group LLC|3|7|0 JAGGF|Jaguar Mining Inc Ordinary Shares (Canada)|u|747078|701530|5096272|ETRF|G1 EXECUTION SERVICES, LLC|43004|3|5.76 JAGGF|Jaguar Mining Inc Ordinary Shares (Canada)|u|747078|701530|5096272|CSTI|CANACCORD GENUITY LLC|144459|2|19.34 JAGGF|Jaguar Mining Inc Ordinary Shares (Canada)|u|747078|701530|5096272|CDEL|CITADEL SECURITIES LLC|20617|4|2.76 JAGGF|Jaguar Mining Inc Ordinary Shares (Canada)|u|747078|701530|5096272|NITE|VIRTU AMERICAS LLC|1600|5|.21 CMGHF|Chaoda Modern Agriculture Holdings Inc Ordinary Shares|u|746936|13500|3469535|INTL|INTL FCSTONE FINANCIAL INC.|10000|5|1.34 CMGHF|Chaoda Modern Agriculture Holdings Inc Ordinary Shares|u|746936|13500|3469535|ETRF|G1 EXECUTION SERVICES, LLC|75064|2|10.05 CMGHF|Chaoda Modern Agriculture Holdings Inc Ordinary Shares|u|746936|13500|3469535|CSTI|CANACCORD GENUITY LLC|611936|1|81.93 CMGHF|Chaoda Modern Agriculture Holdings Inc Ordinary Shares|u|746936|13500|3469535|CDEL|CITADEL SECURITIES LLC|29936|3|4.01 CMGHF|Chaoda Modern Agriculture Holdings Inc Ordinary Shares|u|746936|13500|3469535|MCAP|MCAP LLC|20000|4|2.68 GLCNF|Glencore Xstrata PLC, St. Helier Ordinary Shares (Jersey)|u|745501|1127376|27805326|ETRF|G1 EXECUTION SERVICES, LLC|147281|3|19.76 GLCNF|Glencore Xstrata PLC, St. Helier Ordinary Shares (Jersey)|u|745501|1127376|27805326|INTL|INTL FCSTONE FINANCIAL INC.|38127|6|5.11 GLCNF|Glencore Xstrata PLC, St. Helier Ordinary Shares (Jersey)|u|745501|1127376|27805326|JANE|JANE STREET CAPITAL, LLC|11809|10|1.58 GLCNF|Glencore Xstrata PLC, St. Helier Ordinary Shares (Jersey)|u|745501|1127376|27805326|MAXM|Maxim Group LLC|12345|9|1.66 GLCNF|Glencore Xstrata PLC, St. Helier Ordinary Shares (Jersey)|u|745501|1127376|27805326|MCAP|MCAP LLC|18513|8|2.48 GLCNF|Glencore Xstrata PLC, St. Helier Ordinary Shares (Jersey)|u|745501|1127376|27805326|NFSC|National Financial Services LLC|115481|4|15.49 GLCNF|Glencore Xstrata PLC, St. Helier Ordinary Shares (Jersey)|u|745501|1127376|27805326|NITE|VIRTU AMERICAS LLC|160433|1|21.52 GLCNF|Glencore Xstrata PLC, St. Helier Ordinary Shares (Jersey)|u|745501|1127376|27805326|CANT|Cantor Fitzgerald & Co.|32539|7|4.36 GLCNF|Glencore Xstrata PLC, St. Helier Ordinary Shares (Jersey)|u|745501|1127376|27805326|CDEL|CITADEL SECURITIES LLC|147866|2|19.83 GLCNF|Glencore Xstrata PLC, St. Helier Ordinary Shares (Jersey)|u|745501|1127376|27805326|CSTI|CANACCORD GENUITY LLC|61107|5|8.2 CANL|CannLabs Inc. Common|u|742667|449549|10063953|VNDM|WALL STREET ACCESS|22500|7|3.03 CANL|CannLabs Inc. Common|u|742667|449549|10063953|OTCX|OTC LINK ECN ATS|72952|5|9.82 CANL|CannLabs Inc. Common|u|742667|449549|10063953|NITE|VIRTU AMERICAS LLC|84259|4|11.35 CANL|CannLabs Inc. Common|u|742667|449549|10063953|ETRF|G1 EXECUTION SERVICES, LLC|191782|2|25.82 CANL|CannLabs Inc. Common|u|742667|449549|10063953|CSTI|CANACCORD GENUITY LLC|203075|1|27.34 CANL|CannLabs Inc. Common|u|742667|449549|10063953|CDEL|CITADEL SECURITIES LLC|96826|3|13.04 CANL|CannLabs Inc. Common|u|742667|449549|10063953|CANT|Cantor Fitzgerald & Co.|7195|8|.97 CANL|CannLabs Inc. Common|u|742667|449549|10063953|ARCA|GLOBAL OTC|64078|6|8.63 NUEC|Nu Earth Corporation Common Stock|u|741500|1402000|2995808|NITE|VIRTU AMERICAS LLC|281500|1|37.96 NUEC|Nu Earth Corporation Common Stock|u|741500|1402000|2995808|OTCX|OTC LINK ECN ATS|40000|4|5.39 NUEC|Nu Earth Corporation Common Stock|u|741500|1402000|2995808|CSTI|CANACCORD GENUITY LLC|20000|5|2.7 NUEC|Nu Earth Corporation Common Stock|u|741500|1402000|2995808|CDEL|CITADEL SECURITIES LLC|270000|2|36.41 NUEC|Nu Earth Corporation Common Stock|u|741500|1402000|2995808|ARCA|GLOBAL OTC|130000|3|17.53 WGMCF|Winston Gold Corp Ordinary Shares|u|741161|795861|17539026|ARCA|GLOBAL OTC|162904|3|21.98 WGMCF|Winston Gold Corp Ordinary Shares|u|741161|795861|17539026|CDEL|CITADEL SECURITIES LLC|56300|4|7.6 WGMCF|Winston Gold Corp Ordinary Shares|u|741161|795861|17539026|NITE|VIRTU AMERICAS LLC|7500|6|1.01 WGMCF|Winston Gold Corp Ordinary Shares|u|741161|795861|17539026|CSTI|CANACCORD GENUITY LLC|236457|2|31.9 WGMCF|Winston Gold Corp Ordinary Shares|u|741161|795861|17539026|ETRF|G1 EXECUTION SERVICES, LLC|266000|1|35.89 WGMCF|Winston Gold Corp Ordinary Shares|u|741161|795861|17539026|NFSC|National Financial Services LLC|12000|5|1.62 OTSKY|Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan)|u|740738|667148|7341297|BTIG|BTIG, LLC|6995|11|.94 OTSKY|Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan)|u|740738|667148|7341297|BARD|Robert W. Baird & Co. Incorporated|32752|7|4.42 OTSKY|Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan)|u|740738|667148|7341297|ARCA|GLOBAL OTC|134592|2|18.17 OTSKY|Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan)|u|740738|667148|7341297|NFSC|National Financial Services LLC|226|16|.03 OTSKY|Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan)|u|740738|667148|7341297|PUMA|Puma Capital, LLC|512|14|.07 OTSKY|Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan)|u|740738|667148|7341297|PAUL|PAULSON INVESTMENT COMPANY LLC|264|15|.04 OTSKY|Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan)|u|740738|667148|7341297|NITE|VIRTU AMERICAS LLC|83685|3|11.3 OTSKY|Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan)|u|740738|667148|7341297|CANT|Cantor Fitzgerald & Co.|59429|6|8.02 OTSKY|Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan)|u|740738|667148|7341297|CDEL|CITADEL SECURITIES LLC|82627|4|11.15 OTSKY|Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan)|u|740738|667148|7341297|CSTI|CANACCORD GENUITY LLC|62599|5|8.45 OTSKY|Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan)|u|740738|667148|7341297|ELEV|Elevation, LLC|3854|12|.52 OTSKY|Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan)|u|740738|667148|7341297|ETRF|G1 EXECUTION SERVICES, LLC|9561|10|1.29 OTSKY|Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan)|u|740738|667148|7341297|INTL|INTL FCSTONE FINANCIAL INC.|210031|1|28.35 OTSKY|Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan)|u|740738|667148|7341297|VNDM|WALL STREET ACCESS|129|17|.02 OTSKY|Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan)|u|740738|667148|7341297|MCAP|MCAP LLC|29610|8|4 OTSKY|Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan)|u|740738|667148|7341297|MAXM|Maxim Group LLC|3415|13|.46 OTSKY|Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan)|u|740738|667148|7341297|JANE|JANE STREET CAPITAL, LLC|20457|9|2.76 ELTLF|Elementos Ltd. Ordinary Shares (Australia)|u|740366|34171|2086325|ETRF|G1 EXECUTION SERVICES, LLC|321000|1|43.36 ELTLF|Elementos Ltd. Ordinary Shares (Australia)|u|740366|34171|2086325|INTL|INTL FCSTONE FINANCIAL INC.|35000|4|4.73 ELTLF|Elementos Ltd. Ordinary Shares (Australia)|u|740366|34171|2086325|MCAP|MCAP LLC|277129|2|37.43 ELTLF|Elementos Ltd. Ordinary Shares (Australia)|u|740366|34171|2086325|NITE|VIRTU AMERICAS LLC|106000|3|14.32 ELTLF|Elementos Ltd. Ordinary Shares (Australia)|u|740366|34171|2086325|CSTI|CANACCORD GENUITY LLC|1237|5|.17 CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)|u|740232|973566|11802554|CDEL|CITADEL SECURITIES LLC|15692|10|2.12 CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)|u|740232|973566|11802554|CSTI|CANACCORD GENUITY LLC|200077|2|27.03 CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)|u|740232|973566|11802554|DBOX|DBOT ATS, LLC|600|16|.08 CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)|u|740232|973566|11802554|ELEV|Elevation, LLC|9856|11|1.33 CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)|u|740232|973566|11802554|ARCA|GLOBAL OTC|27110|6|3.66 CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)|u|740232|973566|11802554|BGCE|BGC FINANCIAL, L.P.|767|15|.1 CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)|u|740232|973566|11802554|BTIG|BTIG, LLC|18724|8|2.53 CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)|u|740232|973566|11802554|WABR|Wall Street Access|569|17|.08 CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)|u|740232|973566|11802554|PUMA|Puma Capital, LLC|8511|12|1.15 CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)|u|740232|973566|11802554|PAUL|PAULSON INVESTMENT COMPANY LLC|16828|9|2.27 CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)|u|740232|973566|11802554|OTCX|OTC LINK ECN ATS|1839|14|.25 CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)|u|740232|973566|11802554|NITE|VIRTU AMERICAS LLC|70850|4|9.57 CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)|u|740232|973566|11802554|MCAP|MCAP LLC|35491|5|4.79 CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)|u|740232|973566|11802554|MAXM|Maxim Group LLC|6277|13|.85 CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)|u|740232|973566|11802554|JANE|JANE STREET CAPITAL, LLC|24490|7|3.31 CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)|u|740232|973566|11802554|CANT|Cantor Fitzgerald & Co.|88607|3|11.97 CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)|u|740232|973566|11802554|ETRF|G1 EXECUTION SERVICES, LLC|171|18|.02 CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)|u|740232|973566|11802554|INTL|INTL FCSTONE FINANCIAL INC.|213773|1|28.88 PTOI|Plastic2Oil, Inc. Common Stock|u|739525|1023420|13127393|CDEL|CITADEL SECURITIES LLC|176705|2|23.89 PTOI|Plastic2Oil, Inc. Common Stock|u|739525|1023420|13127393|CANT|Cantor Fitzgerald & Co.|10600|7|1.43 PTOI|Plastic2Oil, Inc. Common Stock|u|739525|1023420|13127393|ARCA|GLOBAL OTC|38500|6|5.21 PTOI|Plastic2Oil, Inc. Common Stock|u|739525|1023420|13127393|OTCX|OTC LINK ECN ATS|83222|4|11.25 PTOI|Plastic2Oil, Inc. Common Stock|u|739525|1023420|13127393|ETRF|G1 EXECUTION SERVICES, LLC|100569|3|13.6 PTOI|Plastic2Oil, Inc. Common Stock|u|739525|1023420|13127393|CSTI|CANACCORD GENUITY LLC|61300|5|8.29 PTOI|Plastic2Oil, Inc. Common Stock|u|739525|1023420|13127393|NITE|VIRTU AMERICAS LLC|268629|1|36.32 POTTF|Buddy Platform Ltd Ordinary Shares|u|739017|244905|2896379|CSTI|CANACCORD GENUITY LLC|36250|2|4.91 POTTF|Buddy Platform Ltd Ordinary Shares|u|739017|244905|2896379|INTL|INTL FCSTONE FINANCIAL INC.|300|4|.04 POTTF|Buddy Platform Ltd Ordinary Shares|u|739017|244905|2896379|NFSC|National Financial Services LLC|701397|1|94.91 POTTF|Buddy Platform Ltd Ordinary Shares|u|739017|244905|2896379|CDEL|CITADEL SECURITIES LLC|1020|3|.14 POTTF|Buddy Platform Ltd Ordinary Shares|u|739017|244905|2896379|ETRF|G1 EXECUTION SERVICES, LLC|50|5|.01 ESPGY|Esprit Holdings Ltd-Hkd Sponsored ADR (Bermuda)|u|737392|124523|1223234|MAXM|Maxim Group LLC|5000|5|.68 ESPGY|Esprit Holdings Ltd-Hkd Sponsored ADR (Bermuda)|u|737392|124523|1223234|MCAP|MCAP LLC|10500|2|1.42 ESPGY|Esprit Holdings Ltd-Hkd Sponsored ADR (Bermuda)|u|737392|124523|1223234|NITE|VIRTU AMERICAS LLC|1|7|0 ESPGY|Esprit Holdings Ltd-Hkd Sponsored ADR (Bermuda)|u|737392|124523|1223234|CSTI|CANACCORD GENUITY LLC|7000|3|.95 ESPGY|Esprit Holdings Ltd-Hkd Sponsored ADR (Bermuda)|u|737392|124523|1223234|INTL|INTL FCSTONE FINANCIAL INC.|703903|1|95.46 ESPGY|Esprit Holdings Ltd-Hkd Sponsored ADR (Bermuda)|u|737392|124523|1223234|CDEL|CITADEL SECURITIES LLC|5000|6|.68 ESPGY|Esprit Holdings Ltd-Hkd Sponsored ADR (Bermuda)|u|737392|124523|1223234|CANT|Cantor Fitzgerald & Co.|5988|4|.81 DSEEY|Daiwa Securities Group Inc Japan Ord Sponsored ADR (Japan)|u|737356|666296|8074943|PUMA|Puma Capital, LLC|2320|11|.31 DSEEY|Daiwa Securities Group Inc Japan Ord Sponsored ADR (Japan)|u|737356|666296|8074943|OTCX|OTC LINK ECN ATS|1069|12|.14 DSEEY|Daiwa Securities Group Inc Japan Ord Sponsored ADR (Japan)|u|737356|666296|8074943|NITE|VIRTU AMERICAS LLC|131137|3|17.78 DSEEY|Daiwa Securities Group Inc Japan Ord Sponsored ADR (Japan)|u|737356|666296|8074943|MCAP|MCAP LLC|414|13|.06 DSEEY|Daiwa Securities Group Inc Japan Ord Sponsored ADR (Japan)|u|737356|666296|8074943|MAXM|Maxim Group LLC|6816|10|.92 DSEEY|Daiwa Securities Group Inc Japan Ord Sponsored ADR (Japan)|u|737356|666296|8074943|JANE|JANE STREET CAPITAL, LLC|17374|7|2.36 DSEEY|Daiwa Securities Group Inc Japan Ord Sponsored ADR (Japan)|u|737356|666296|8074943|VNDM|WALL STREET ACCESS|15330|8|2.08 DSEEY|Daiwa Securities Group Inc Japan Ord Sponsored ADR (Japan)|u|737356|666296|8074943|FBCO|Credit Suisse Securities (usa) LLC|386|14|.05 DSEEY|Daiwa Securities Group Inc Japan Ord Sponsored ADR (Japan)|u|737356|666296|8074943|ETRF|G1 EXECUTION SERVICES, LLC|12581|9|1.71 DSEEY|Daiwa Securities Group Inc Japan Ord Sponsored ADR (Japan)|u|737356|666296|8074943|CSTI|CANACCORD GENUITY LLC|138555|2|18.79 DSEEY|Daiwa Securities Group Inc Japan Ord Sponsored ADR (Japan)|u|737356|666296|8074943|CDEL|CITADEL SECURITIES LLC|49647|6|6.73 DSEEY|Daiwa Securities Group Inc Japan Ord Sponsored ADR (Japan)|u|737356|666296|8074943|CANT|Cantor Fitzgerald & Co.|79324|5|10.76 DSEEY|Daiwa Securities Group Inc Japan Ord Sponsored ADR (Japan)|u|737356|666296|8074943|ARCA|GLOBAL OTC|93377|4|12.66 DSEEY|Daiwa Securities Group Inc Japan Ord Sponsored ADR (Japan)|u|737356|666296|8074943|INTL|INTL FCSTONE FINANCIAL INC.|189026|1|25.64 SIML|Simlatus Corporation Common Stock|u|735347|14851388|521820377|CSTI|CANACCORD GENUITY LLC|117335|4|15.96 SIML|Simlatus Corporation Common Stock|u|735347|14851388|521820377|CFGN|CELADON FINANCIAL GROUP LLC|118033|3|16.05 SIML|Simlatus Corporation Common Stock|u|735347|14851388|521820377|CDEL|CITADEL SECURITIES LLC|134191|2|18.25 SIML|Simlatus Corporation Common Stock|u|735347|14851388|521820377|CANT|Cantor Fitzgerald & Co.|52012|5|7.07 SIML|Simlatus Corporation Common Stock|u|735347|14851388|521820377|OTCX|OTC LINK ECN ATS|4330|7|.59 SIML|Simlatus Corporation Common Stock|u|735347|14851388|521820377|ETRF|G1 EXECUTION SERVICES, LLC|277257|1|37.7 SIML|Simlatus Corporation Common Stock|u|735347|14851388|521820377|NITE|VIRTU AMERICAS LLC|32189|6|4.38 AVSR|Avistar Communications Corporation Common Stock|u|733014|228632|31829815|CANT|Cantor Fitzgerald & Co.|150000|3|20.46 AVSR|Avistar Communications Corporation Common Stock|u|733014|228632|31829815|CDEL|CITADEL SECURITIES LLC|53000|4|7.23 AVSR|Avistar Communications Corporation Common Stock|u|733014|228632|31829815|CSTI|CANACCORD GENUITY LLC|15201|5|2.07 AVSR|Avistar Communications Corporation Common Stock|u|733014|228632|31829815|NITE|VIRTU AMERICAS LLC|314613|1|42.92 AVSR|Avistar Communications Corporation Common Stock|u|733014|228632|31829815|ETRF|G1 EXECUTION SERVICES, LLC|200200|2|27.31 GLBCF|Global Cobalt Corp Common Shares (Canada)|u|731683|122995|2445667|CDEL|CITADEL SECURITIES LLC|5000|3|.68 GLBCF|Global Cobalt Corp Common Shares (Canada)|u|731683|122995|2445667|NITE|VIRTU AMERICAS LLC|4958|4|.68 GLBCF|Global Cobalt Corp Common Shares (Canada)|u|731683|122995|2445667|ETRF|G1 EXECUTION SERVICES, LLC|290005|2|39.64 GLBCF|Global Cobalt Corp Common Shares (Canada)|u|731683|122995|2445667|CSTI|CANACCORD GENUITY LLC|431720|1|59 ATCMF|Atico Mining Corp Com (Canada)|u|731337|416910|7246373|UBSS|UBS SECURITIES LLC|5600|7|.77 ATCMF|Atico Mining Corp Com (Canada)|u|731337|416910|7246373|CDEL|CITADEL SECURITIES LLC|93030|3|12.72 ATCMF|Atico Mining Corp Com (Canada)|u|731337|416910|7246373|NITE|VIRTU AMERICAS LLC|32175|5|4.4 ATCMF|Atico Mining Corp Com (Canada)|u|731337|416910|7246373|NFSC|National Financial Services LLC|68402|4|9.35 ATCMF|Atico Mining Corp Com (Canada)|u|731337|416910|7246373|ETRF|G1 EXECUTION SERVICES, LLC|119877|2|16.39 ATCMF|Atico Mining Corp Com (Canada)|u|731337|416910|7246373|DBOX|DBOT ATS, LLC|6480|6|.89 ATCMF|Atico Mining Corp Com (Canada)|u|731337|416910|7246373|CSTI|CANACCORD GENUITY LLC|405773|1|55.48 MDRM|Modern Mobility Aids, Inc Common Stock|u|730885|1461879|18131739|ARCA|GLOBAL OTC|26696|5|3.65 MDRM|Modern Mobility Aids, Inc Common Stock|u|730885|1461879|18131739|OTCX|OTC LINK ECN ATS|32300|4|4.42 MDRM|Modern Mobility Aids, Inc Common Stock|u|730885|1461879|18131739|NITE|VIRTU AMERICAS LLC|25101|6|3.43 MDRM|Modern Mobility Aids, Inc Common Stock|u|730885|1461879|18131739|ETRF|G1 EXECUTION SERVICES, LLC|59493|3|8.14 MDRM|Modern Mobility Aids, Inc Common Stock|u|730885|1461879|18131739|CSTI|CANACCORD GENUITY LLC|59591|2|8.15 MDRM|Modern Mobility Aids, Inc Common Stock|u|730885|1461879|18131739|CDEL|CITADEL SECURITIES LLC|527704|1|72.2 DGWR|Deep Green Waste & Recycling, Inc. Common Stock|u|728514|1951461|42778204|NITE|VIRTU AMERICAS LLC|187475|3|25.73 DGWR|Deep Green Waste & Recycling, Inc. Common Stock|u|728514|1951461|42778204|ETRF|G1 EXECUTION SERVICES, LLC|223167|1|30.63 DGWR|Deep Green Waste & Recycling, Inc. Common Stock|u|728514|1951461|42778204|CSTI|CANACCORD GENUITY LLC|206892|2|28.4 DGWR|Deep Green Waste & Recycling, Inc. Common Stock|u|728514|1951461|42778204|CDEL|CITADEL SECURITIES LLC|80700|4|11.08 DGWR|Deep Green Waste & Recycling, Inc. Common Stock|u|728514|1951461|42778204|CANT|Cantor Fitzgerald & Co.|20000|5|2.75 DGWR|Deep Green Waste & Recycling, Inc. Common Stock|u|728514|1951461|42778204|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|200|7|.03 DGWR|Deep Green Waste & Recycling, Inc. Common Stock|u|728514|1951461|42778204|WABR|Wall Street Access|80|8|.01 DGWR|Deep Green Waste & Recycling, Inc. Common Stock|u|728514|1951461|42778204|AEXG|ALTERNATIVE EXECUTION GROUP|10000|6|1.37 RNWEY|REC Silicon ASA Unsponsored ADR (Norway)|u|728408|4260678|5214928|NITE|VIRTU AMERICAS LLC|46976|4|6.45 RNWEY|REC Silicon ASA Unsponsored ADR (Norway)|u|728408|4260678|5214928|MCAP|MCAP LLC|6900|7|.95 RNWEY|REC Silicon ASA Unsponsored ADR (Norway)|u|728408|4260678|5214928|INTL|INTL FCSTONE FINANCIAL INC.|56750|3|7.79 RNWEY|REC Silicon ASA Unsponsored ADR (Norway)|u|728408|4260678|5214928|ETRF|G1 EXECUTION SERVICES, LLC|433145|1|59.46 RNWEY|REC Silicon ASA Unsponsored ADR (Norway)|u|728408|4260678|5214928|CSTI|CANACCORD GENUITY LLC|26500|5|3.64 RNWEY|REC Silicon ASA Unsponsored ADR (Norway)|u|728408|4260678|5214928|CANT|Cantor Fitzgerald & Co.|20000|6|2.75 RNWEY|REC Silicon ASA Unsponsored ADR (Norway)|u|728408|4260678|5214928|CDEL|CITADEL SECURITIES LLC|138137|2|18.96 CYBXF|Hilltop Cybersecurity Inc Ordinary Shares|u|726757|254835|4881735|CDEL|CITADEL SECURITIES LLC|27500|3|3.78 CYBXF|Hilltop Cybersecurity Inc Ordinary Shares|u|726757|254835|4881735|CSTI|CANACCORD GENUITY LLC|308715|2|42.48 CYBXF|Hilltop Cybersecurity Inc Ordinary Shares|u|726757|254835|4881735|ETRF|G1 EXECUTION SERVICES, LLC|361542|1|49.75 CYBXF|Hilltop Cybersecurity Inc Ordinary Shares|u|726757|254835|4881735|NFSC|National Financial Services LLC|20500|4|2.82 CYBXF|Hilltop Cybersecurity Inc Ordinary Shares|u|726757|254835|4881735|NITE|VIRTU AMERICAS LLC|8500|5|1.17 ABCFF|Abacus Mining & Exploration Corporation Common Shares|u|724650|2743854|15374279|VALX|VIRTU AMERICAS LLC|500|8|.07 ABCFF|Abacus Mining & Exploration Corporation Common Shares|u|724650|2743854|15374279|ARCA|GLOBAL OTC|13000|7|1.79 ABCFF|Abacus Mining & Exploration Corporation Common Shares|u|724650|2743854|15374279|CANT|Cantor Fitzgerald & Co.|17900|6|2.47 ABCFF|Abacus Mining & Exploration Corporation Common Shares|u|724650|2743854|15374279|CDEL|CITADEL SECURITIES LLC|59818|3|8.25 ABCFF|Abacus Mining & Exploration Corporation Common Shares|u|724650|2743854|15374279|CSTI|CANACCORD GENUITY LLC|432497|1|59.68 ABCFF|Abacus Mining & Exploration Corporation Common Shares|u|724650|2743854|15374279|ETRF|G1 EXECUTION SERVICES, LLC|118435|2|16.34 ABCFF|Abacus Mining & Exploration Corporation Common Shares|u|724650|2743854|15374279|NITE|VIRTU AMERICAS LLC|57600|4|7.95 ABCFF|Abacus Mining & Exploration Corporation Common Shares|u|724650|2743854|15374279|OTCX|OTC LINK ECN ATS|24900|5|3.44 PURE|PURE Bioscience, Inc. Common Stock|u|723922|855084|8324509|OTCX|OTC LINK ECN ATS|3000|8|.41 PURE|PURE Bioscience, Inc. Common Stock|u|723922|855084|8324509|ARCA|GLOBAL OTC|6655|6|.92 PURE|PURE Bioscience, Inc. Common Stock|u|723922|855084|8324509|CANT|Cantor Fitzgerald & Co.|56011|5|7.74 PURE|PURE Bioscience, Inc. Common Stock|u|723922|855084|8324509|CDEL|CITADEL SECURITIES LLC|156279|2|21.59 PURE|PURE Bioscience, Inc. Common Stock|u|723922|855084|8324509|NITE|VIRTU AMERICAS LLC|100259|4|13.85 PURE|PURE Bioscience, Inc. Common Stock|u|723922|855084|8324509|DBOX|DBOT ATS, LLC|6313|7|.87 PURE|PURE Bioscience, Inc. Common Stock|u|723922|855084|8324509|ETRF|G1 EXECUTION SERVICES, LLC|105752|3|14.61 PURE|PURE Bioscience, Inc. Common Stock|u|723922|855084|8324509|INTL|INTL FCSTONE FINANCIAL INC.|93|9|.01 PURE|PURE Bioscience, Inc. Common Stock|u|723922|855084|8324509|CSTI|CANACCORD GENUITY LLC|289560|1|40 ATASY|Atlantia SPA Unsponsored ADR (Italy)|u|723705|2278200|9188199|CANT|Cantor Fitzgerald & Co.|34517|5|4.77 ATASY|Atlantia SPA Unsponsored ADR (Italy)|u|723705|2278200|9188199|CDEL|CITADEL SECURITIES LLC|34925|4|4.83 ATASY|Atlantia SPA Unsponsored ADR (Italy)|u|723705|2278200|9188199|ARCA|GLOBAL OTC|16064|7|2.22 ATASY|Atlantia SPA Unsponsored ADR (Italy)|u|723705|2278200|9188199|VNDM|WALL STREET ACCESS|1148|12|.16 ATASY|Atlantia SPA Unsponsored ADR (Italy)|u|723705|2278200|9188199|PUMA|Puma Capital, LLC|8759|11|1.21 ATASY|Atlantia SPA Unsponsored ADR (Italy)|u|723705|2278200|9188199|PAUL|PAULSON INVESTMENT COMPANY LLC|69|14|.01 ATASY|Atlantia SPA Unsponsored ADR (Italy)|u|723705|2278200|9188199|NFSC|National Financial Services LLC|351|13|.05 ATASY|Atlantia SPA Unsponsored ADR (Italy)|u|723705|2278200|9188199|MCAP|MCAP LLC|11625|9|1.61 ATASY|Atlantia SPA Unsponsored ADR (Italy)|u|723705|2278200|9188199|MAXM|Maxim Group LLC|42779|3|5.91 ATASY|Atlantia SPA Unsponsored ADR (Italy)|u|723705|2278200|9188199|NITE|VIRTU AMERICAS LLC|142206|2|19.65 ATASY|Atlantia SPA Unsponsored ADR (Italy)|u|723705|2278200|9188199|JANE|JANE STREET CAPITAL, LLC|15393|8|2.13 ATASY|Atlantia SPA Unsponsored ADR (Italy)|u|723705|2278200|9188199|INTL|INTL FCSTONE FINANCIAL INC.|382864|1|52.9 ATASY|Atlantia SPA Unsponsored ADR (Italy)|u|723705|2278200|9188199|ETRF|G1 EXECUTION SERVICES, LLC|10029|10|1.39 ATASY|Atlantia SPA Unsponsored ADR (Italy)|u|723705|2278200|9188199|CSTI|CANACCORD GENUITY LLC|22976|6|3.17 DYLLF|Deep Yellow Limited Ordinary Shares|u|720524|1725597|12678905|MCAP|MCAP LLC|26893|5|3.73 DYLLF|Deep Yellow Limited Ordinary Shares|u|720524|1725597|12678905|INTL|INTL FCSTONE FINANCIAL INC.|237886|1|33.02 DYLLF|Deep Yellow Limited Ordinary Shares|u|720524|1725597|12678905|ETRF|G1 EXECUTION SERVICES, LLC|110057|3|15.27 DYLLF|Deep Yellow Limited Ordinary Shares|u|720524|1725597|12678905|CSTI|CANACCORD GENUITY LLC|208232|2|28.9 DYLLF|Deep Yellow Limited Ordinary Shares|u|720524|1725597|12678905|CDEL|CITADEL SECURITIES LLC|102624|4|14.24 DYLLF|Deep Yellow Limited Ordinary Shares|u|720524|1725597|12678905|CANT|Cantor Fitzgerald & Co.|12200|7|1.69 DYLLF|Deep Yellow Limited Ordinary Shares|u|720524|1725597|12678905|NITE|VIRTU AMERICAS LLC|22632|6|3.14 NCEN|Nacel Energy Corp. Common Stock|u|720147|927322|15889898|NITE|VIRTU AMERICAS LLC|403890|1|56.08 NCEN|Nacel Energy Corp. Common Stock|u|720147|927322|15889898|ETRF|G1 EXECUTION SERVICES, LLC|16154|6|2.24 NCEN|Nacel Energy Corp. Common Stock|u|720147|927322|15889898|CSTI|CANACCORD GENUITY LLC|32750|4|4.55 NCEN|Nacel Energy Corp. Common Stock|u|720147|927322|15889898|CDEL|CITADEL SECURITIES LLC|197653|2|27.45 NCEN|Nacel Energy Corp. Common Stock|u|720147|927322|15889898|CANT|Cantor Fitzgerald & Co.|30200|5|4.19 NCEN|Nacel Energy Corp. Common Stock|u|720147|927322|15889898|ARCA|GLOBAL OTC|39500|3|5.48 ZDAOF|Zhidao International Holdings Ltd|u|720000||1800000|NFSC|National Financial Services LLC|720000|1|100 AAWC|Alexandria Advantage Warranty Company Common Stock|u|719587|792858|10850688|ARCA|GLOBAL OTC|384799|1|53.47 AAWC|Alexandria Advantage Warranty Company Common Stock|u|719587|792858|10850688|CANT|Cantor Fitzgerald & Co.|15158|4|2.11 AAWC|Alexandria Advantage Warranty Company Common Stock|u|719587|792858|10850688|NITE|VIRTU AMERICAS LLC|104|6|.01 AAWC|Alexandria Advantage Warranty Company Common Stock|u|719587|792858|10850688|ETRF|G1 EXECUTION SERVICES, LLC|14633|5|2.03 AAWC|Alexandria Advantage Warranty Company Common Stock|u|719587|792858|10850688|CSTI|CANACCORD GENUITY LLC|194492|2|27.03 AAWC|Alexandria Advantage Warranty Company Common Stock|u|719587|792858|10850688|CDEL|CITADEL SECURITIES LLC|110401|3|15.34 OROCF|Orocobre Ltd., Milton Qld Ordinary Shares (Australia)|u|719285|995232|14374141|NITE|VIRTU AMERICAS LLC|145170|2|20.18 OROCF|Orocobre Ltd., Milton Qld Ordinary Shares (Australia)|u|719285|995232|14374141|VNDM|WALL STREET ACCESS|13398|6|1.86 OROCF|Orocobre Ltd., Milton Qld Ordinary Shares (Australia)|u|719285|995232|14374141|RBCM|RBC CAPITAL MARKETS, LLC|200|11|.03 OROCF|Orocobre Ltd., Milton Qld Ordinary Shares (Australia)|u|719285|995232|14374141|ETRF|G1 EXECUTION SERVICES, LLC|119802|3|16.66 OROCF|Orocobre Ltd., Milton Qld Ordinary Shares (Australia)|u|719285|995232|14374141|CSTI|CANACCORD GENUITY LLC|11967|7|1.66 OROCF|Orocobre Ltd., Milton Qld Ordinary Shares (Australia)|u|719285|995232|14374141|CDEL|CITADEL SECURITIES LLC|285040|1|39.63 OROCF|Orocobre Ltd., Milton Qld Ordinary Shares (Australia)|u|719285|995232|14374141|CANT|Cantor Fitzgerald & Co.|3635|10|.51 OROCF|Orocobre Ltd., Milton Qld Ordinary Shares (Australia)|u|719285|995232|14374141|BGCE|BGC FINANCIAL, L.P.|7100|8|.99 OROCF|Orocobre Ltd., Milton Qld Ordinary Shares (Australia)|u|719285|995232|14374141|INTL|INTL FCSTONE FINANCIAL INC.|56776|5|7.89 OROCF|Orocobre Ltd., Milton Qld Ordinary Shares (Australia)|u|719285|995232|14374141|MCAP|MCAP LLC|71397|4|9.93 OROCF|Orocobre Ltd., Milton Qld Ordinary Shares (Australia)|u|719285|995232|14374141|MAXM|Maxim Group LLC|4800|9|.67 CTDH|CTD Holdings Inc. Common Stock|u|718079|346596|3682221|CSTI|CANACCORD GENUITY LLC|90631|3|12.62 CTDH|CTD Holdings Inc. Common Stock|u|718079|346596|3682221|CANT|Cantor Fitzgerald & Co.|9094|5|1.27 CTDH|CTD Holdings Inc. Common Stock|u|718079|346596|3682221|CDEL|CITADEL SECURITIES LLC|163681|2|22.79 CTDH|CTD Holdings Inc. Common Stock|u|718079|346596|3682221|ETRF|G1 EXECUTION SERVICES, LLC|51272|4|7.14 CTDH|CTD Holdings Inc. Common Stock|u|718079|346596|3682221|NITE|VIRTU AMERICAS LLC|394101|1|54.88 CTDH|CTD Holdings Inc. Common Stock|u|718079|346596|3682221|OTCX|OTC LINK ECN ATS|2900|7|.4 CTDH|CTD Holdings Inc. Common Stock|u|718079|346596|3682221|VNDM|WALL STREET ACCESS|6400|6|.89 SYIEY|Symrise Ag Unsponsored ADR (Germany)|u|717779|899042|9378963|DBOX|DBOT ATS, LLC|4135|13|.58 SYIEY|Symrise Ag Unsponsored ADR (Germany)|u|717779|899042|9378963|ETRF|G1 EXECUTION SERVICES, LLC|5909|11|.82 SYIEY|Symrise Ag Unsponsored ADR (Germany)|u|717779|899042|9378963|CSTI|CANACCORD GENUITY LLC|55383|5|7.72 SYIEY|Symrise Ag Unsponsored ADR (Germany)|u|717779|899042|9378963|CDEL|CITADEL SECURITIES LLC|100262|3|13.97 SYIEY|Symrise Ag Unsponsored ADR (Germany)|u|717779|899042|9378963|CANT|Cantor Fitzgerald & Co.|48719|6|6.79 SYIEY|Symrise Ag Unsponsored ADR (Germany)|u|717779|899042|9378963|BARD|Robert W. Baird & Co. Incorporated|17214|8|2.4 SYIEY|Symrise Ag Unsponsored ADR (Germany)|u|717779|899042|9378963|ARCA|GLOBAL OTC|84048|4|11.71 SYIEY|Symrise Ag Unsponsored ADR (Germany)|u|717779|899042|9378963|VNDM|WALL STREET ACCESS|1482|14|.21 SYIEY|Symrise Ag Unsponsored ADR (Germany)|u|717779|899042|9378963|PUMA|Puma Capital, LLC|5126|12|.71 SYIEY|Symrise Ag Unsponsored ADR (Germany)|u|717779|899042|9378963|OLMN|OLD MISSION MARKETS LLC|400|15|.06 SYIEY|Symrise Ag Unsponsored ADR (Germany)|u|717779|899042|9378963|NITE|VIRTU AMERICAS LLC|125394|2|17.47 SYIEY|Symrise Ag Unsponsored ADR (Germany)|u|717779|899042|9378963|NFSC|National Financial Services LLC|209|16|.03 SYIEY|Symrise Ag Unsponsored ADR (Germany)|u|717779|899042|9378963|MAXM|Maxim Group LLC|16483|9|2.3 SYIEY|Symrise Ag Unsponsored ADR (Germany)|u|717779|899042|9378963|JANE|JANE STREET CAPITAL, LLC|20430|7|2.85 SYIEY|Symrise Ag Unsponsored ADR (Germany)|u|717779|899042|9378963|INTL|INTL FCSTONE FINANCIAL INC.|218177|1|30.4 SYIEY|Symrise Ag Unsponsored ADR (Germany)|u|717779|899042|9378963|MCAP|MCAP LLC|14408|10|2.01 RFNS|Reliant Financial Service Corporation Common Stock|u|717437|111638|4775905|NITE|VIRTU AMERICAS LLC|710663|1|99.06 RFNS|Reliant Financial Service Corporation Common Stock|u|717437|111638|4775905|ETRF|G1 EXECUTION SERVICES, LLC|3524|2|.49 RFNS|Reliant Financial Service Corporation Common Stock|u|717437|111638|4775905|WABR|Wall Street Access|3250|3|.45 XNNHQ|Xenonics Holdings, Inc. Common Stock|u|717387|1699055|54014210|ARCA|GLOBAL OTC|163000|2|22.72 XNNHQ|Xenonics Holdings, Inc. Common Stock|u|717387|1699055|54014210|CSTI|CANACCORD GENUITY LLC|110000|3|15.33 XNNHQ|Xenonics Holdings, Inc. Common Stock|u|717387|1699055|54014210|CANT|Cantor Fitzgerald & Co.|69000|4|9.62 XNNHQ|Xenonics Holdings, Inc. Common Stock|u|717387|1699055|54014210|CDEL|CITADEL SECURITIES LLC|46574|5|6.49 XNNHQ|Xenonics Holdings, Inc. Common Stock|u|717387|1699055|54014210|ETRF|G1 EXECUTION SERVICES, LLC|13000|6|1.81 XNNHQ|Xenonics Holdings, Inc. Common Stock|u|717387|1699055|54014210|NITE|VIRTU AMERICAS LLC|315813|1|44.02 DXIEF|DXI Energy Inc. Common Shares|u|717089|1561191|14328667|CSTI|CANACCORD GENUITY LLC|250143|1|34.88 DXIEF|DXI Energy Inc. Common Shares|u|717089|1561191|14328667|CDEL|CITADEL SECURITIES LLC|71856|4|10.02 DXIEF|DXI Energy Inc. Common Shares|u|717089|1561191|14328667|CANT|Cantor Fitzgerald & Co.|23800|7|3.32 DXIEF|DXI Energy Inc. Common Shares|u|717089|1561191|14328667|ARCA|GLOBAL OTC|47600|6|6.64 DXIEF|DXI Energy Inc. Common Shares|u|717089|1561191|14328667|ETRF|G1 EXECUTION SERVICES, LLC|86380|3|12.05 DXIEF|DXI Energy Inc. Common Shares|u|717089|1561191|14328667|OTCX|OTC LINK ECN ATS|52671|5|7.35 DXIEF|DXI Energy Inc. Common Shares|u|717089|1561191|14328667|MAXM|Maxim Group LLC|2000|9|.28 DXIEF|DXI Energy Inc. Common Shares|u|717089|1561191|14328667|MCAP|MCAP LLC|6000|8|.84 DXIEF|DXI Energy Inc. Common Shares|u|717089|1561191|14328667|NITE|VIRTU AMERICAS LLC|176639|2|24.63 SMSEY|Samsonite International S.A Unsponsord ADR (Luxembourg)|u|716325|755602|5948471|BARD|Robert W. Baird & Co. Incorporated|246486|1|34.41 SMSEY|Samsonite International S.A Unsponsord ADR (Luxembourg)|u|716325|755602|5948471|ARCA|GLOBAL OTC|13025|8|1.82 SMSEY|Samsonite International S.A Unsponsord ADR (Luxembourg)|u|716325|755602|5948471|BGCE|BGC FINANCIAL, L.P.|227|15|.03 SMSEY|Samsonite International S.A Unsponsord ADR (Luxembourg)|u|716325|755602|5948471|CANT|Cantor Fitzgerald & Co.|42228|6|5.9 SMSEY|Samsonite International S.A Unsponsord ADR (Luxembourg)|u|716325|755602|5948471|CDEL|CITADEL SECURITIES LLC|117485|2|16.4 SMSEY|Samsonite International S.A Unsponsord ADR (Luxembourg)|u|716325|755602|5948471|CSTI|CANACCORD GENUITY LLC|50109|5|7 SMSEY|Samsonite International S.A Unsponsord ADR (Luxembourg)|u|716325|755602|5948471|ETRF|G1 EXECUTION SERVICES, LLC|15811|7|2.21 SMSEY|Samsonite International S.A Unsponsord ADR (Luxembourg)|u|716325|755602|5948471|INTL|INTL FCSTONE FINANCIAL INC.|116076|3|16.2 SMSEY|Samsonite International S.A Unsponsord ADR (Luxembourg)|u|716325|755602|5948471|JANE|JANE STREET CAPITAL, LLC|4442|11|.62 SMSEY|Samsonite International S.A Unsponsord ADR (Luxembourg)|u|716325|755602|5948471|MAXM|Maxim Group LLC|1027|12|.14 SMSEY|Samsonite International S.A Unsponsord ADR (Luxembourg)|u|716325|755602|5948471|MCAP|MCAP LLC|6785|10|.95 SMSEY|Samsonite International S.A Unsponsord ADR (Luxembourg)|u|716325|755602|5948471|NITE|VIRTU AMERICAS LLC|92999|4|12.98 SMSEY|Samsonite International S.A Unsponsord ADR (Luxembourg)|u|716325|755602|5948471|OTCX|OTC LINK ECN ATS|504|14|.07 SMSEY|Samsonite International S.A Unsponsord ADR (Luxembourg)|u|716325|755602|5948471|PAUL|PAULSON INVESTMENT COMPANY LLC|88|16|.01 SMSEY|Samsonite International S.A Unsponsord ADR (Luxembourg)|u|716325|755602|5948471|PUMA|Puma Capital, LLC|8478|9|1.18 SMSEY|Samsonite International S.A Unsponsord ADR (Luxembourg)|u|716325|755602|5948471|VNDM|WALL STREET ACCESS|555|13|.08 SSUMY|Sumitomo Corp American Depositary Shares|u|715498|538382|3467386|ARCA|GLOBAL OTC|43085|7|6.02 SSUMY|Sumitomo Corp American Depositary Shares|u|715498|538382|3467386|WABR|Wall Street Access|91|16|.01 SSUMY|Sumitomo Corp American Depositary Shares|u|715498|538382|3467386|CDEL|CITADEL SECURITIES LLC|57808|5|8.08 SSUMY|Sumitomo Corp American Depositary Shares|u|715498|538382|3467386|CSTI|CANACCORD GENUITY LLC|43637|6|6.1 SSUMY|Sumitomo Corp American Depositary Shares|u|715498|538382|3467386|DBOX|DBOT ATS, LLC|2200|12|.31 SSUMY|Sumitomo Corp American Depositary Shares|u|715498|538382|3467386|ETRF|G1 EXECUTION SERVICES, LLC|8944|10|1.25 SSUMY|Sumitomo Corp American Depositary Shares|u|715498|538382|3467386|INTL|INTL FCSTONE FINANCIAL INC.|161295|1|22.54 SSUMY|Sumitomo Corp American Depositary Shares|u|715498|538382|3467386|JANE|JANE STREET CAPITAL, LLC|24057|9|3.36 SSUMY|Sumitomo Corp American Depositary Shares|u|715498|538382|3467386|JPMS|J.P. MORGAN SECURITIES LLC|30000|8|4.19 SSUMY|Sumitomo Corp American Depositary Shares|u|715498|538382|3467386|MAXM|Maxim Group LLC|92052|4|12.87 SSUMY|Sumitomo Corp American Depositary Shares|u|715498|538382|3467386|MCAP|MCAP LLC|1057|14|.15 SSUMY|Sumitomo Corp American Depositary Shares|u|715498|538382|3467386|NFSC|National Financial Services LLC|2721|11|.38 SSUMY|Sumitomo Corp American Depositary Shares|u|715498|538382|3467386|NITE|VIRTU AMERICAS LLC|108044|3|15.1 SSUMY|Sumitomo Corp American Depositary Shares|u|715498|538382|3467386|PUMA|Puma Capital, LLC|117|15|.02 SSUMY|Sumitomo Corp American Depositary Shares|u|715498|538382|3467386|VNDM|WALL STREET ACCESS|1436|13|.2 SSUMY|Sumitomo Corp American Depositary Shares|u|715498|538382|3467386|CANT|Cantor Fitzgerald & Co.|138954|2|19.42 DDDX|3DX Industries Inc. Common Stock|u|715369|1443373|13154994|ARCA|GLOBAL OTC|54607|3|7.63 DDDX|3DX Industries Inc. Common Stock|u|715369|1443373|13154994|CANT|Cantor Fitzgerald & Co.|113|8|.02 DDDX|3DX Industries Inc. Common Stock|u|715369|1443373|13154994|CDEL|CITADEL SECURITIES LLC|49902|5|6.98 DDDX|3DX Industries Inc. Common Stock|u|715369|1443373|13154994|VNDM|WALL STREET ACCESS|4750|7|.66 DDDX|3DX Industries Inc. Common Stock|u|715369|1443373|13154994|ETRF|G1 EXECUTION SERVICES, LLC|311704|1|43.57 DDDX|3DX Industries Inc. Common Stock|u|715369|1443373|13154994|NITE|VIRTU AMERICAS LLC|38358|6|5.36 DDDX|3DX Industries Inc. Common Stock|u|715369|1443373|13154994|OTCX|OTC LINK ECN ATS|50796|4|7.1 DDDX|3DX Industries Inc. Common Stock|u|715369|1443373|13154994|CSTI|CANACCORD GENUITY LLC|205139|2|28.68 XIACF|Xiaomi Corp Common Shares|u|714847|1212519|32652229|CANT|Cantor Fitzgerald & Co.|96751|5|13.53 XIACF|Xiaomi Corp Common Shares|u|714847|1212519|32652229|CDEL|CITADEL SECURITIES LLC|121843|2|17.04 XIACF|Xiaomi Corp Common Shares|u|714847|1212519|32652229|CFGN|CELADON FINANCIAL GROUP LLC|16100|8|2.25 XIACF|Xiaomi Corp Common Shares|u|714847|1212519|32652229|CSTI|CANACCORD GENUITY LLC|56671|6|7.93 XIACF|Xiaomi Corp Common Shares|u|714847|1212519|32652229|XTLS|XTELLUS CAPITAL PARTNERS, INC.|6000|10|.84 XIACF|Xiaomi Corp Common Shares|u|714847|1212519|32652229|JANE|JANE STREET CAPITAL, LLC|32618|7|4.56 XIACF|Xiaomi Corp Common Shares|u|714847|1212519|32652229|MAXM|Maxim Group LLC|10575|9|1.48 XIACF|Xiaomi Corp Common Shares|u|714847|1212519|32652229|MCAP|MCAP LLC|111308|3|15.57 XIACF|Xiaomi Corp Common Shares|u|714847|1212519|32652229|NITE|VIRTU AMERICAS LLC|154690|1|21.64 XIACF|Xiaomi Corp Common Shares|u|714847|1212519|32652229|INTL|INTL FCSTONE FINANCIAL INC.|108291|4|15.15 GIMU|Global Immune Technologies Inc. (WY) Common Stock|u|713753|435945|55405337|ARCA|GLOBAL OTC|35000|4|4.9 GIMU|Global Immune Technologies Inc. (WY) Common Stock|u|713753|435945|55405337|CANT|Cantor Fitzgerald & Co.|10000|6|1.4 GIMU|Global Immune Technologies Inc. (WY) Common Stock|u|713753|435945|55405337|CDEL|CITADEL SECURITIES LLC|224655|2|31.48 GIMU|Global Immune Technologies Inc. (WY) Common Stock|u|713753|435945|55405337|OTCX|OTC LINK ECN ATS|12600|5|1.77 GIMU|Global Immune Technologies Inc. (WY) Common Stock|u|713753|435945|55405337|ETRF|G1 EXECUTION SERVICES, LLC|42500|3|5.95 GIMU|Global Immune Technologies Inc. (WY) Common Stock|u|713753|435945|55405337|NITE|VIRTU AMERICAS LLC|383998|1|53.8 GIMU|Global Immune Technologies Inc. (WY) Common Stock|u|713753|435945|55405337|CSTI|CANACCORD GENUITY LLC|5000|7|.7 SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)|u|713619|908046|6622856|ARCA|GLOBAL OTC|86216|5|12.08 SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)|u|713619|908046|6622856|VNDM|WALL STREET ACCESS|1226|17|.17 SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)|u|713619|908046|6622856|CANT|Cantor Fitzgerald & Co.|88360|3|12.38 SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)|u|713619|908046|6622856|CDEL|CITADEL SECURITIES LLC|44470|7|6.23 SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)|u|713619|908046|6622856|CHAS|Charles Schwab & Co., Inc.|12|22|0 SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)|u|713619|908046|6622856|CSIN|CITADEL SECURITIES INSTITUTIONAL LLC|62|20|.01 SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)|u|713619|908046|6622856|CSTI|CANACCORD GENUITY LLC|93876|2|13.15 SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)|u|713619|908046|6622856|DBOX|DBOT ATS, LLC|5032|13|.71 SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)|u|713619|908046|6622856|ELEV|Elevation, LLC|2500|16|.35 SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)|u|713619|908046|6622856|ETRF|G1 EXECUTION SERVICES, LLC|8219|12|1.15 SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)|u|713619|908046|6622856|INTL|INTL FCSTONE FINANCIAL INC.|86980|4|12.19 SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)|u|713619|908046|6622856|JANE|JANE STREET CAPITAL, LLC|34601|8|4.85 SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)|u|713619|908046|6622856|MAXM|Maxim Group LLC|4062|15|.57 SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)|u|713619|908046|6622856|MCAP|MCAP LLC|31844|9|4.46 SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)|u|713619|908046|6622856|OTCX|OTC LINK ECN ATS|900|18|.13 SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)|u|713619|908046|6622856|NFSC|National Financial Services LLC|283|19|.04 SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)|u|713619|908046|6622856|NITE|VIRTU AMERICAS LLC|141673|1|19.85 SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)|u|713619|908046|6622856|OLMN|OLD MISSION MARKETS LLC|4500|14|.63 SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)|u|713619|908046|6622856|PAUL|PAULSON INVESTMENT COMPANY LLC|41|21|.01 SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)|u|713619|908046|6622856|PUMA|Puma Capital, LLC|15517|10|2.17 SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)|u|713619|908046|6622856|SBSH|CITIGROUP GLOBAL MARKETS INC.|9900|11|1.39 SONVY|Sonova Holding AG Unsponsored ADR (Switzerland)|u|713619|908046|6622856|BARD|Robert W. Baird & Co. Incorporated|53345|6|7.48 BIEI|Premier Biomedical Inc Common Stock|u|713318|2217862|947493950|CANT|Cantor Fitzgerald & Co.|1868|6|.26 BIEI|Premier Biomedical Inc Common Stock|u|713318|2217862|947493950|CDEL|CITADEL SECURITIES LLC|117664|4|16.5 BIEI|Premier Biomedical Inc Common Stock|u|713318|2217862|947493950|CSTI|CANACCORD GENUITY LLC|38561|5|5.41 BIEI|Premier Biomedical Inc Common Stock|u|713318|2217862|947493950|OTCX|OTC LINK ECN ATS|125823|3|17.64 BIEI|Premier Biomedical Inc Common Stock|u|713318|2217862|947493950|LAFC|R. F. LAFFERTY & CO., INC.|1200|7|.17 BIEI|Premier Biomedical Inc Common Stock|u|713318|2217862|947493950|NITE|VIRTU AMERICAS LLC|154948|2|21.72 BIEI|Premier Biomedical Inc Common Stock|u|713318|2217862|947493950|ETRF|G1 EXECUTION SERVICES, LLC|273254|1|38.31 PBEGF|Touchstone Exploration Inc. Ordinary Shares|u|711040|1170505|3382139|NFSC|National Financial Services LLC|18122|6|2.55 PBEGF|Touchstone Exploration Inc. Ordinary Shares|u|711040|1170505|3382139|VALX|VIRTU AMERICAS LLC|21421|5|3.01 PBEGF|Touchstone Exploration Inc. Ordinary Shares|u|711040|1170505|3382139|ETRF|G1 EXECUTION SERVICES, LLC|368852|1|51.88 PBEGF|Touchstone Exploration Inc. Ordinary Shares|u|711040|1170505|3382139|CDEL|CITADEL SECURITIES LLC|29032|4|4.08 PBEGF|Touchstone Exploration Inc. Ordinary Shares|u|711040|1170505|3382139|CSTI|CANACCORD GENUITY LLC|57613|3|8.1 PBEGF|Touchstone Exploration Inc. Ordinary Shares|u|711040|1170505|3382139|ARCA|GLOBAL OTC|216000|2|30.38 HSTRF|Blissco Cannabis Corp Ordinary Shares|u|710798|1025267|4072239|CDEL|CITADEL SECURITIES LLC|18633|5|2.62 HSTRF|Blissco Cannabis Corp Ordinary Shares|u|710798|1025267|4072239|CSTI|CANACCORD GENUITY LLC|227935|2|32.07 HSTRF|Blissco Cannabis Corp Ordinary Shares|u|710798|1025267|4072239|ETRF|G1 EXECUTION SERVICES, LLC|371106|1|52.21 HSTRF|Blissco Cannabis Corp Ordinary Shares|u|710798|1025267|4072239|VALX|VIRTU AMERICAS LLC|7692|6|1.08 HSTRF|Blissco Cannabis Corp Ordinary Shares|u|710798|1025267|4072239|MCAP|MCAP LLC|2500|8|.35 HSTRF|Blissco Cannabis Corp Ordinary Shares|u|710798|1025267|4072239|NFSC|National Financial Services LLC|41902|3|5.9 HSTRF|Blissco Cannabis Corp Ordinary Shares|u|710798|1025267|4072239|NITE|VIRTU AMERICAS LLC|35290|4|4.96 HSTRF|Blissco Cannabis Corp Ordinary Shares|u|710798|1025267|4072239|INTL|INTL FCSTONE FINANCIAL INC.|5740|7|.81 EBKDY|Erste Group Bank AG Sponsored ADR (Austria)|u|709953|858091|8834169|ARCA|GLOBAL OTC|60508|3|8.52 EBKDY|Erste Group Bank AG Sponsored ADR (Austria)|u|709953|858091|8834169|WABR|Wall Street Access|22|20|0 EBKDY|Erste Group Bank AG Sponsored ADR (Austria)|u|709953|858091|8834169|CANT|Cantor Fitzgerald & Co.|107833|2|15.19 EBKDY|Erste Group Bank AG Sponsored ADR (Austria)|u|709953|858091|8834169|CDEL|CITADEL SECURITIES LLC|33505|8|4.72 EBKDY|Erste Group Bank AG Sponsored ADR (Austria)|u|709953|858091|8834169|CSTI|CANACCORD GENUITY LLC|48742|5|6.87 EBKDY|Erste Group Bank AG Sponsored ADR (Austria)|u|709953|858091|8834169|DBOX|DBOT ATS, LLC|1613|14|.23 EBKDY|Erste Group Bank AG Sponsored ADR (Austria)|u|709953|858091|8834169|ETRF|G1 EXECUTION SERVICES, LLC|3283|12|.46 EBKDY|Erste Group Bank AG Sponsored ADR (Austria)|u|709953|858091|8834169|HRBF|American Enterprise Investment Services Inc.|2|21|0 EBKDY|Erste Group Bank AG Sponsored ADR (Austria)|u|709953|858091|8834169|INTL|INTL FCSTONE FINANCIAL INC.|282674|1|39.82 EBKDY|Erste Group Bank AG Sponsored ADR (Austria)|u|709953|858091|8834169|JANE|JANE STREET CAPITAL, LLC|47933|6|6.75 EBKDY|Erste Group Bank AG Sponsored ADR (Austria)|u|709953|858091|8834169|MAXM|Maxim Group LLC|49|17|.01 EBKDY|Erste Group Bank AG Sponsored ADR (Austria)|u|709953|858091|8834169|MCAP|MCAP LLC|2994|13|.42 EBKDY|Erste Group Bank AG Sponsored ADR (Austria)|u|709953|858091|8834169|NFSC|National Financial Services LLC|42|18|.01 EBKDY|Erste Group Bank AG Sponsored ADR (Austria)|u|709953|858091|8834169|NITE|VIRTU AMERICAS LLC|50762|4|7.15 EBKDY|Erste Group Bank AG Sponsored ADR (Austria)|u|709953|858091|8834169|OTCX|OTC LINK ECN ATS|22|19|0 EBKDY|Erste Group Bank AG Sponsored ADR (Austria)|u|709953|858091|8834169|PAUL|PAULSON INVESTMENT COMPANY LLC|90|15|.01 EBKDY|Erste Group Bank AG Sponsored ADR (Austria)|u|709953|858091|8834169|PUMA|Puma Capital, LLC|5110|11|.72 EBKDY|Erste Group Bank AG Sponsored ADR (Austria)|u|709953|858091|8834169|SBSH|CITIGROUP GLOBAL MARKETS INC.|8790|10|1.24 EBKDY|Erste Group Bank AG Sponsored ADR (Austria)|u|709953|858091|8834169|UBSB|UBS SECURITIES LLC|18748|9|2.64 EBKDY|Erste Group Bank AG Sponsored ADR (Austria)|u|709953|858091|8834169|VNDM|WALL STREET ACCESS|37149|7|5.23 EBKDY|Erste Group Bank AG Sponsored ADR (Austria)|u|709953|858091|8834169|BGCE|BGC FINANCIAL, L.P.|82|16|.01 AAVVF|Advantage Oil & Gas Ltd Ordinary Shares (Canada)|u|709770|577467|1648403|RBCM|RBC CAPITAL MARKETS, LLC|10300|7|1.45 AAVVF|Advantage Oil & Gas Ltd Ordinary Shares (Canada)|u|709770|577467|1648403|PIUS|PI FINANCIAL (US) CORP.|2280|14|.32 AAVVF|Advantage Oil & Gas Ltd Ordinary Shares (Canada)|u|709770|577467|1648403|CSTI|CANACCORD GENUITY LLC|275365|1|38.8 AAVVF|Advantage Oil & Gas Ltd Ordinary Shares (Canada)|u|709770|577467|1648403|ARCA|GLOBAL OTC|1169|15|.16 AAVVF|Advantage Oil & Gas Ltd Ordinary Shares (Canada)|u|709770|577467|1648403|CANT|Cantor Fitzgerald & Co.|8208|8|1.16 AAVVF|Advantage Oil & Gas Ltd Ordinary Shares (Canada)|u|709770|577467|1648403|CDEL|CITADEL SECURITIES LLC|200564|2|28.26 AAVVF|Advantage Oil & Gas Ltd Ordinary Shares (Canada)|u|709770|577467|1648403|DBAB|DEUTSCHE BANK SECURITIES INC.|2919|13|.41 AAVVF|Advantage Oil & Gas Ltd Ordinary Shares (Canada)|u|709770|577467|1648403|ETRF|G1 EXECUTION SERVICES, LLC|45012|5|6.34 AAVVF|Advantage Oil & Gas Ltd Ordinary Shares (Canada)|u|709770|577467|1648403|INTL|INTL FCSTONE FINANCIAL INC.|3714|12|.52 AAVVF|Advantage Oil & Gas Ltd Ordinary Shares (Canada)|u|709770|577467|1648403|MAXM|Maxim Group LLC|3900|11|.55 AAVVF|Advantage Oil & Gas Ltd Ordinary Shares (Canada)|u|709770|577467|1648403|MCAP|MCAP LLC|5659|9|.8 AAVVF|Advantage Oil & Gas Ltd Ordinary Shares (Canada)|u|709770|577467|1648403|NFSC|National Financial Services LLC|65268|3|9.2 AAVVF|Advantage Oil & Gas Ltd Ordinary Shares (Canada)|u|709770|577467|1648403|NITE|VIRTU AMERICAS LLC|62577|4|8.82 AAVVF|Advantage Oil & Gas Ltd Ordinary Shares (Canada)|u|709770|577467|1648403|OTCX|OTC LINK ECN ATS|18535|6|2.61 AAVVF|Advantage Oil & Gas Ltd Ordinary Shares (Canada)|u|709770|577467|1648403|VALX|VIRTU AMERICAS LLC|4300|10|.61 CYBF|Cyberfort Software, Inc. Common Stock|u|709374|211780|11075081|ARCA|GLOBAL OTC|9700|7|1.37 CYBF|Cyberfort Software, Inc. Common Stock|u|709374|211780|11075081|CANT|Cantor Fitzgerald & Co.|9814|6|1.38 CYBF|Cyberfort Software, Inc. Common Stock|u|709374|211780|11075081|CDEL|CITADEL SECURITIES LLC|117942|3|16.63 CYBF|Cyberfort Software, Inc. Common Stock|u|709374|211780|11075081|OTCX|OTC LINK ECN ATS|132596|2|18.69 CYBF|Cyberfort Software, Inc. Common Stock|u|709374|211780|11075081|ETRF|G1 EXECUTION SERVICES, LLC|296361|1|41.78 CYBF|Cyberfort Software, Inc. Common Stock|u|709374|211780|11075081|NITE|VIRTU AMERICAS LLC|40600|5|5.72 CYBF|Cyberfort Software, Inc. Common Stock|u|709374|211780|11075081|CSTI|CANACCORD GENUITY LLC|102361|4|14.43 COVTY|Covestro AG ADR - Sponsored (Germany)|u|708877|1429544|4007365|ARCA|GLOBAL OTC|55715|5|7.86 COVTY|Covestro AG ADR - Sponsored (Germany)|u|708877|1429544|4007365|BGCE|BGC FINANCIAL, L.P.|1147|15|.16 COVTY|Covestro AG ADR - Sponsored (Germany)|u|708877|1429544|4007365|VNDM|WALL STREET ACCESS|90|17|.01 COVTY|Covestro AG ADR - Sponsored (Germany)|u|708877|1429544|4007365|SBSH|CITIGROUP GLOBAL MARKETS INC.|5988|10|.84 COVTY|Covestro AG ADR - Sponsored (Germany)|u|708877|1429544|4007365|PUMA|Puma Capital, LLC|3802|14|.54 COVTY|Covestro AG ADR - Sponsored (Germany)|u|708877|1429544|4007365|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|20118|8|2.84 COVTY|Covestro AG ADR - Sponsored (Germany)|u|708877|1429544|4007365|NITE|VIRTU AMERICAS LLC|114616|2|16.17 COVTY|Covestro AG ADR - Sponsored (Germany)|u|708877|1429544|4007365|CANT|Cantor Fitzgerald & Co.|102235|3|14.42 COVTY|Covestro AG ADR - Sponsored (Germany)|u|708877|1429544|4007365|CDEL|CITADEL SECURITIES LLC|73406|4|10.36 COVTY|Covestro AG ADR - Sponsored (Germany)|u|708877|1429544|4007365|CSTI|CANACCORD GENUITY LLC|35376|6|4.99 COVTY|Covestro AG ADR - Sponsored (Germany)|u|708877|1429544|4007365|ETRF|G1 EXECUTION SERVICES, LLC|4635|11|.65 COVTY|Covestro AG ADR - Sponsored (Germany)|u|708877|1429544|4007365|INTL|INTL FCSTONE FINANCIAL INC.|251026|1|35.41 COVTY|Covestro AG ADR - Sponsored (Germany)|u|708877|1429544|4007365|JANE|JANE STREET CAPITAL, LLC|20688|7|2.92 COVTY|Covestro AG ADR - Sponsored (Germany)|u|708877|1429544|4007365|MAXM|Maxim Group LLC|10781|9|1.52 COVTY|Covestro AG ADR - Sponsored (Germany)|u|708877|1429544|4007365|OTCX|OTC LINK ECN ATS|500|16|.07 COVTY|Covestro AG ADR - Sponsored (Germany)|u|708877|1429544|4007365|MCAP|MCAP LLC|4595|12|.65 COVTY|Covestro AG ADR - Sponsored (Germany)|u|708877|1429544|4007365|NFSC|National Financial Services LLC|4159|13|.59 MJARF|Mjardin Group Inc. Common Shares (Canada)|u|708838||708838|PIUS|PI FINANCIAL (US) CORP.|15350|4|2.17 MJARF|Mjardin Group Inc. Common Shares (Canada)|u|708838||708838|NFSC|National Financial Services LLC|333042|1|46.98 MJARF|Mjardin Group Inc. Common Shares (Canada)|u|708838||708838|INTL|INTL FCSTONE FINANCIAL INC.|2170|6|.31 MJARF|Mjardin Group Inc. Common Shares (Canada)|u|708838||708838|CSTI|CANACCORD GENUITY LLC|38640|3|5.45 MJARF|Mjardin Group Inc. Common Shares (Canada)|u|708838||708838|CDEL|CITADEL SECURITIES LLC|13241|5|1.87 MJARF|Mjardin Group Inc. Common Shares (Canada)|u|708838||708838|RBCM|RBC CAPITAL MARKETS, LLC|306395|2|43.22 AHEXY|Adecco Group AG American Depositary Receipts - Unsponsored|u|708230|1236728|5571143|MAXM|Maxim Group LLC|7371|11|1.04 AHEXY|Adecco Group AG American Depositary Receipts - Unsponsored|u|708230|1236728|5571143|JSEB|JANE STREET EXECUTION SERVICES, LLC|355|19|.05 AHEXY|Adecco Group AG American Depositary Receipts - Unsponsored|u|708230|1236728|5571143|NITE|VIRTU AMERICAS LLC|143789|2|20.3 AHEXY|Adecco Group AG American Depositary Receipts - Unsponsored|u|708230|1236728|5571143|OLMN|OLD MISSION MARKETS LLC|6195|12|.87 AHEXY|Adecco Group AG American Depositary Receipts - Unsponsored|u|708230|1236728|5571143|OTCX|OTC LINK ECN ATS|1000|18|.14 AHEXY|Adecco Group AG American Depositary Receipts - Unsponsored|u|708230|1236728|5571143|PAUL|PAULSON INVESTMENT COMPANY LLC|45|20|.01 AHEXY|Adecco Group AG American Depositary Receipts - Unsponsored|u|708230|1236728|5571143|PUMA|Puma Capital, LLC|2259|14|.32 AHEXY|Adecco Group AG American Depositary Receipts - Unsponsored|u|708230|1236728|5571143|VNDM|WALL STREET ACCESS|2005|16|.28 AHEXY|Adecco Group AG American Depositary Receipts - Unsponsored|u|708230|1236728|5571143|ARCA|GLOBAL OTC|71325|5|10.07 AHEXY|Adecco Group AG American Depositary Receipts - Unsponsored|u|708230|1236728|5571143|BGCE|BGC FINANCIAL, L.P.|2101|15|.3 AHEXY|Adecco Group AG American Depositary Receipts - Unsponsored|u|708230|1236728|5571143|CANT|Cantor Fitzgerald & Co.|32397|6|4.57 AHEXY|Adecco Group AG American Depositary Receipts - Unsponsored|u|708230|1236728|5571143|CDEL|CITADEL SECURITIES LLC|73049|4|10.31 AHEXY|Adecco Group AG American Depositary Receipts - Unsponsored|u|708230|1236728|5571143|CSTI|CANACCORD GENUITY LLC|83210|3|11.75 AHEXY|Adecco Group AG American Depositary Receipts - Unsponsored|u|708230|1236728|5571143|DBOX|DBOT ATS, LLC|16780|8|2.37 AHEXY|Adecco Group AG American Depositary Receipts - Unsponsored|u|708230|1236728|5571143|ECUT|COWEN EXECUTION SERVICES LLC|5468|13|.77 AHEXY|Adecco Group AG American Depositary Receipts - Unsponsored|u|708230|1236728|5571143|ETRF|G1 EXECUTION SERVICES, LLC|11830|10|1.67 AHEXY|Adecco Group AG American Depositary Receipts - Unsponsored|u|708230|1236728|5571143|INTL|INTL FCSTONE FINANCIAL INC.|211450|1|29.86 AHEXY|Adecco Group AG American Depositary Receipts - Unsponsored|u|708230|1236728|5571143|JANE|JANE STREET CAPITAL, LLC|24054|7|3.4 AHEXY|Adecco Group AG American Depositary Receipts - Unsponsored|u|708230|1236728|5571143|NFSC|National Financial Services LLC|1484|17|.21 AHEXY|Adecco Group AG American Depositary Receipts - Unsponsored|u|708230|1236728|5571143|MCAP|MCAP LLC|12063|9|1.7 PVOTF|Pivot Pharmaceuticals Inc. Common Shares|u|708104|1318664|20148020|ARCA|GLOBAL OTC|147144|2|20.78 PVOTF|Pivot Pharmaceuticals Inc. Common Shares|u|708104|1318664|20148020|CANT|Cantor Fitzgerald & Co.|1100|9|.16 PVOTF|Pivot Pharmaceuticals Inc. Common Shares|u|708104|1318664|20148020|CDEL|CITADEL SECURITIES LLC|137985|3|19.49 PVOTF|Pivot Pharmaceuticals Inc. Common Shares|u|708104|1318664|20148020|CSTI|CANACCORD GENUITY LLC|74889|5|10.58 PVOTF|Pivot Pharmaceuticals Inc. Common Shares|u|708104|1318664|20148020|VALX|VIRTU AMERICAS LLC|25923|7|3.66 PVOTF|Pivot Pharmaceuticals Inc. Common Shares|u|708104|1318664|20148020|NFSC|National Financial Services LLC|79161|4|11.18 PVOTF|Pivot Pharmaceuticals Inc. Common Shares|u|708104|1318664|20148020|NITE|VIRTU AMERICAS LLC|53409|6|7.54 PVOTF|Pivot Pharmaceuticals Inc. Common Shares|u|708104|1318664|20148020|OTCX|OTC LINK ECN ATS|9500|8|1.34 PVOTF|Pivot Pharmaceuticals Inc. Common Shares|u|708104|1318664|20148020|ETRF|G1 EXECUTION SERVICES, LLC|178993|1|25.28 NORZF|Norzinc Ltd Ordinary Shares|u|707171|744599|9789793|ARCA|GLOBAL OTC|3000|6|.42 NORZF|Norzinc Ltd Ordinary Shares|u|707171|744599|9789793|CDEL|CITADEL SECURITIES LLC|152823|3|21.61 NORZF|Norzinc Ltd Ordinary Shares|u|707171|744599|9789793|CSTI|CANACCORD GENUITY LLC|38514|4|5.45 NORZF|Norzinc Ltd Ordinary Shares|u|707171|744599|9789793|VALX|VIRTU AMERICAS LLC|2103|7|.3 NORZF|Norzinc Ltd Ordinary Shares|u|707171|744599|9789793|NFSC|National Financial Services LLC|155000|2|21.92 NORZF|Norzinc Ltd Ordinary Shares|u|707171|744599|9789793|NITE|VIRTU AMERICAS LLC|9700|5|1.37 NORZF|Norzinc Ltd Ordinary Shares|u|707171|744599|9789793|UBSS|UBS SECURITIES LLC|21|8|0 NORZF|Norzinc Ltd Ordinary Shares|u|707171|744599|9789793|ETRF|G1 EXECUTION SERVICES, LLC|346010|1|48.93 DSDVY|DSV A/S Unsponsored ADR (Denmark)|u|706624|774340|6608894|PUMA|Puma Capital, LLC|19288|9|2.73 DSDVY|DSV A/S Unsponsored ADR (Denmark)|u|706624|774340|6608894|PAUL|PAULSON INVESTMENT COMPANY LLC|769|17|.11 DSDVY|DSV A/S Unsponsored ADR (Denmark)|u|706624|774340|6608894|ARCA|GLOBAL OTC|130296|1|18.44 DSDVY|DSV A/S Unsponsored ADR (Denmark)|u|706624|774340|6608894|BARD|Robert W. Baird & Co. Incorporated|5132|14|.73 DSDVY|DSV A/S Unsponsored ADR (Denmark)|u|706624|774340|6608894|BGCE|BGC FINANCIAL, L.P.|50124|7|7.09 DSDVY|DSV A/S Unsponsored ADR (Denmark)|u|706624|774340|6608894|BTIG|BTIG, LLC|9685|13|1.37 DSDVY|DSV A/S Unsponsored ADR (Denmark)|u|706624|774340|6608894|CANT|Cantor Fitzgerald & Co.|124105|2|17.56 DSDVY|DSV A/S Unsponsored ADR (Denmark)|u|706624|774340|6608894|CDEL|CITADEL SECURITIES LLC|35636|8|5.04 DSDVY|DSV A/S Unsponsored ADR (Denmark)|u|706624|774340|6608894|CSTI|CANACCORD GENUITY LLC|19151|10|2.71 DSDVY|DSV A/S Unsponsored ADR (Denmark)|u|706624|774340|6608894|DBOX|DBOT ATS, LLC|13860|12|1.96 DSDVY|DSV A/S Unsponsored ADR (Denmark)|u|706624|774340|6608894|ETRF|G1 EXECUTION SERVICES, LLC|1264|16|.18 DSDVY|DSV A/S Unsponsored ADR (Denmark)|u|706624|774340|6608894|INTL|INTL FCSTONE FINANCIAL INC.|87037|3|12.32 DSDVY|DSV A/S Unsponsored ADR (Denmark)|u|706624|774340|6608894|JANE|JANE STREET CAPITAL, LLC|57533|5|8.14 DSDVY|DSV A/S Unsponsored ADR (Denmark)|u|706624|774340|6608894|MAXM|Maxim Group LLC|51075|6|7.23 DSDVY|DSV A/S Unsponsored ADR (Denmark)|u|706624|774340|6608894|MCAP|MCAP LLC|18017|11|2.55 DSDVY|DSV A/S Unsponsored ADR (Denmark)|u|706624|774340|6608894|NFSC|National Financial Services LLC|417|18|.06 DSDVY|DSV A/S Unsponsored ADR (Denmark)|u|706624|774340|6608894|NITE|VIRTU AMERICAS LLC|81000|4|11.46 DSDVY|DSV A/S Unsponsored ADR (Denmark)|u|706624|774340|6608894|VNDM|WALL STREET ACCESS|2235|15|.32 KPCPY|Kasikornbank Public Co Ltd Unsponsored ADR (Thailand)|u|705279|589416|8112122|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|26580|8|3.77 KPCPY|Kasikornbank Public Co Ltd Unsponsored ADR (Thailand)|u|705279|589416|8112122|NITE|VIRTU AMERICAS LLC|38564|7|5.47 KPCPY|Kasikornbank Public Co Ltd Unsponsored ADR (Thailand)|u|705279|589416|8112122|MCAP|MCAP LLC|107034|3|15.18 KPCPY|Kasikornbank Public Co Ltd Unsponsored ADR (Thailand)|u|705279|589416|8112122|MAXM|Maxim Group LLC|17913|9|2.54 KPCPY|Kasikornbank Public Co Ltd Unsponsored ADR (Thailand)|u|705279|589416|8112122|MACQ|Macquarie Capital (usa) Inc.|10763|10|1.53 KPCPY|Kasikornbank Public Co Ltd Unsponsored ADR (Thailand)|u|705279|589416|8112122|INTL|INTL FCSTONE FINANCIAL INC.|165673|1|23.49 KPCPY|Kasikornbank Public Co Ltd Unsponsored ADR (Thailand)|u|705279|589416|8112122|ETRF|G1 EXECUTION SERVICES, LLC|9369|12|1.33 KPCPY|Kasikornbank Public Co Ltd Unsponsored ADR (Thailand)|u|705279|589416|8112122|DBOX|DBOT ATS, LLC|227|15|.03 KPCPY|Kasikornbank Public Co Ltd Unsponsored ADR (Thailand)|u|705279|589416|8112122|CSTI|CANACCORD GENUITY LLC|43274|6|6.14 KPCPY|Kasikornbank Public Co Ltd Unsponsored ADR (Thailand)|u|705279|589416|8112122|CDEL|CITADEL SECURITIES LLC|63035|5|8.94 KPCPY|Kasikornbank Public Co Ltd Unsponsored ADR (Thailand)|u|705279|589416|8112122|CANT|Cantor Fitzgerald & Co.|121759|2|17.26 KPCPY|Kasikornbank Public Co Ltd Unsponsored ADR (Thailand)|u|705279|589416|8112122|ARCA|GLOBAL OTC|82493|4|11.7 KPCPY|Kasikornbank Public Co Ltd Unsponsored ADR (Thailand)|u|705279|589416|8112122|OTCX|OTC LINK ECN ATS|1136|14|.16 KPCPY|Kasikornbank Public Co Ltd Unsponsored ADR (Thailand)|u|705279|589416|8112122|PAUL|PAULSON INVESTMENT COMPANY LLC|130|16|.02 KPCPY|Kasikornbank Public Co Ltd Unsponsored ADR (Thailand)|u|705279|589416|8112122|PUMA|Puma Capital, LLC|7876|13|1.12 KPCPY|Kasikornbank Public Co Ltd Unsponsored ADR (Thailand)|u|705279|589416|8112122|VNDM|WALL STREET ACCESS|9453|11|1.34 PACDD|PACIFIC DRILLING S.A., LUXEMBOURG Ordinary Shares|u|705227|2439584|10771555|ETRF|G1 EXECUTION SERVICES, LLC|209936|2|29.77 PACDD|PACIFIC DRILLING S.A., LUXEMBOURG Ordinary Shares|u|705227|2439584|10771555|CSTI|CANACCORD GENUITY LLC|3259|7|.46 PACDD|PACIFIC DRILLING S.A., LUXEMBOURG Ordinary Shares|u|705227|2439584|10771555|COWN|Cowen And Company|2|10|0 PACDD|PACIFIC DRILLING S.A., LUXEMBOURG Ordinary Shares|u|705227|2439584|10771555|CDEL|CITADEL SECURITIES LLC|97720|3|13.86 PACDD|PACIFIC DRILLING S.A., LUXEMBOURG Ordinary Shares|u|705227|2439584|10771555|CANT|Cantor Fitzgerald & Co.|4|9|0 PACDD|PACIFIC DRILLING S.A., LUXEMBOURG Ordinary Shares|u|705227|2439584|10771555|PUMA|Puma Capital, LLC|18904|6|2.68 PACDD|PACIFIC DRILLING S.A., LUXEMBOURG Ordinary Shares|u|705227|2439584|10771555|OTCX|OTC LINK ECN ATS|39898|5|5.66 PACDD|PACIFIC DRILLING S.A., LUXEMBOURG Ordinary Shares|u|705227|2439584|10771555|NITE|VIRTU AMERICAS LLC|263947|1|37.43 PACDD|PACIFIC DRILLING S.A., LUXEMBOURG Ordinary Shares|u|705227|2439584|10771555|MAXM|Maxim Group LLC|3100|8|.44 PACDD|PACIFIC DRILLING S.A., LUXEMBOURG Ordinary Shares|u|705227|2439584|10771555|LAFC|R. F. LAFFERTY & CO., INC.|1|11|0 PACDD|PACIFIC DRILLING S.A., LUXEMBOURG Ordinary Shares|u|705227|2439584|10771555|ARCA|GLOBAL OTC|68456|4|9.71 URPTF|Uranium Participation Corp Common Shares (Canada)|u|704173|927582|7211600|ARCA|GLOBAL OTC|5950|8|.84 URPTF|Uranium Participation Corp Common Shares (Canada)|u|704173|927582|7211600|CDEL|CITADEL SECURITIES LLC|175954|1|24.99 URPTF|Uranium Participation Corp Common Shares (Canada)|u|704173|927582|7211600|CSTI|CANACCORD GENUITY LLC|165964|2|23.57 URPTF|Uranium Participation Corp Common Shares (Canada)|u|704173|927582|7211600|DBAB|DEUTSCHE BANK SECURITIES INC.|3595|10|.51 URPTF|Uranium Participation Corp Common Shares (Canada)|u|704173|927582|7211600|ETRF|G1 EXECUTION SERVICES, LLC|82960|4|11.78 URPTF|Uranium Participation Corp Common Shares (Canada)|u|704173|927582|7211600|GSCO|GOLDMAN SACHS & CO. LLC|77872|5|11.06 URPTF|Uranium Participation Corp Common Shares (Canada)|u|704173|927582|7211600|INTL|INTL FCSTONE FINANCIAL INC.|5100|9|.72 URPTF|Uranium Participation Corp Common Shares (Canada)|u|704173|927582|7211600|JPMS|J.P. MORGAN SECURITIES LLC|11136|7|1.58 URPTF|Uranium Participation Corp Common Shares (Canada)|u|704173|927582|7211600|NFSC|National Financial Services LLC|151088|3|21.46 URPTF|Uranium Participation Corp Common Shares (Canada)|u|704173|927582|7211600|NITE|VIRTU AMERICAS LLC|21151|6|3 URPTF|Uranium Participation Corp Common Shares (Canada)|u|704173|927582|7211600|OTCX|OTC LINK ECN ATS|2803|11|.4 URPTF|Uranium Participation Corp Common Shares (Canada)|u|704173|927582|7211600|PIUS|PI FINANCIAL (US) CORP.|600|12|.09 LTTC|Lattice Incorporated Common Stock|u|704146|445283|6759337|SPDR|SPEEDROUTE LLC|200|6|.03 LTTC|Lattice Incorporated Common Stock|u|704146|445283|6759337|CANT|Cantor Fitzgerald & Co.|10000|5|1.42 LTTC|Lattice Incorporated Common Stock|u|704146|445283|6759337|CDEL|CITADEL SECURITIES LLC|303100|1|43.05 LTTC|Lattice Incorporated Common Stock|u|704146|445283|6759337|ETRF|G1 EXECUTION SERVICES, LLC|280646|2|39.86 LTTC|Lattice Incorporated Common Stock|u|704146|445283|6759337|ARCA|GLOBAL OTC|100200|3|14.23 LTTC|Lattice Incorporated Common Stock|u|704146|445283|6759337|NITE|VIRTU AMERICAS LLC|10000|4|1.42 WGEI|WindGen Energy Inc. Common Stock|u|704000|244823|10909125|ARCA|GLOBAL OTC|270000|2|38.35 WGEI|WindGen Energy Inc. Common Stock|u|704000|244823|10909125|NITE|VIRTU AMERICAS LLC|2000|4|.28 WGEI|WindGen Energy Inc. Common Stock|u|704000|244823|10909125|CSTI|CANACCORD GENUITY LLC|10000|3|1.42 WGEI|WindGen Energy Inc. Common Stock|u|704000|244823|10909125|CANT|Cantor Fitzgerald & Co.|422000|1|59.94 ACCYY|Accor S A American Depositary Receipts - Sponsored (France)|u|703951|621215|4968314|PUMA|Puma Capital, LLC|1172|11|.17 ACCYY|Accor S A American Depositary Receipts - Sponsored (France)|u|703951|621215|4968314|VGRD|Vanguard Marketing Corporation|1|13|0 ACCYY|Accor S A American Depositary Receipts - Sponsored (France)|u|703951|621215|4968314|NITE|VIRTU AMERICAS LLC|112002|2|15.91 ACCYY|Accor S A American Depositary Receipts - Sponsored (France)|u|703951|621215|4968314|NFSC|National Financial Services LLC|3557|10|.51 ACCYY|Accor S A American Depositary Receipts - Sponsored (France)|u|703951|621215|4968314|MCAP|MCAP LLC|8839|8|1.26 ACCYY|Accor S A American Depositary Receipts - Sponsored (France)|u|703951|621215|4968314|MAXM|Maxim Group LLC|137|12|.02 ACCYY|Accor S A American Depositary Receipts - Sponsored (France)|u|703951|621215|4968314|JANE|JANE STREET CAPITAL, LLC|22013|7|3.13 ACCYY|Accor S A American Depositary Receipts - Sponsored (France)|u|703951|621215|4968314|ETRF|G1 EXECUTION SERVICES, LLC|4047|9|.57 ACCYY|Accor S A American Depositary Receipts - Sponsored (France)|u|703951|621215|4968314|CSTI|CANACCORD GENUITY LLC|73274|3|10.41 ACCYY|Accor S A American Depositary Receipts - Sponsored (France)|u|703951|621215|4968314|CDEL|CITADEL SECURITIES LLC|30896|6|4.39 ACCYY|Accor S A American Depositary Receipts - Sponsored (France)|u|703951|621215|4968314|INTL|INTL FCSTONE FINANCIAL INC.|343341|1|48.77 ACCYY|Accor S A American Depositary Receipts - Sponsored (France)|u|703951|621215|4968314|ARCA|GLOBAL OTC|35235|5|5.01 ACCYY|Accor S A American Depositary Receipts - Sponsored (France)|u|703951|621215|4968314|CANT|Cantor Fitzgerald & Co.|69437|4|9.86 NVIC|N-Viro International Corporation Common Stock|u|703152|596180|13714036|NITE|VIRTU AMERICAS LLC|38212|4|5.43 NVIC|N-Viro International Corporation Common Stock|u|703152|596180|13714036|ETRF|G1 EXECUTION SERVICES, LLC|198340|2|28.21 NVIC|N-Viro International Corporation Common Stock|u|703152|596180|13714036|CSTI|CANACCORD GENUITY LLC|4000|6|.57 NVIC|N-Viro International Corporation Common Stock|u|703152|596180|13714036|CDEL|CITADEL SECURITIES LLC|360600|1|51.28 NVIC|N-Viro International Corporation Common Stock|u|703152|596180|13714036|CANT|Cantor Fitzgerald & Co.|22000|5|3.13 NVIC|N-Viro International Corporation Common Stock|u|703152|596180|13714036|ARCA|GLOBAL OTC|80000|3|11.38 URAL|United Rail, Inc. Common Stock|u|702839|45252154|2852403433|NITE|VIRTU AMERICAS LLC|113581|3|16.16 URAL|United Rail, Inc. Common Stock|u|702839|45252154|2852403433|ETRF|G1 EXECUTION SERVICES, LLC|260457|1|37.06 URAL|United Rail, Inc. Common Stock|u|702839|45252154|2852403433|CSTI|CANACCORD GENUITY LLC|20167|5|2.87 URAL|United Rail, Inc. Common Stock|u|702839|45252154|2852403433|CDEL|CITADEL SECURITIES LLC|66500|4|9.46 URAL|United Rail, Inc. Common Stock|u|702839|45252154|2852403433|ARCA|GLOBAL OTC|11502|7|1.64 URAL|United Rail, Inc. Common Stock|u|702839|45252154|2852403433|OTCX|OTC LINK ECN ATS|13000|6|1.85 URAL|United Rail, Inc. Common Stock|u|702839|45252154|2852403433|CANT|Cantor Fitzgerald & Co.|217632|2|30.96 ERRCF|Westkam Gold Corp. Ordinary Shares (Canada)|u|700404|1367050|41750543|OTCX|OTC LINK ECN ATS|49100|4|7.01 ERRCF|Westkam Gold Corp. Ordinary Shares (Canada)|u|700404|1367050|41750543|NITE|VIRTU AMERICAS LLC|51240|3|7.32 ERRCF|Westkam Gold Corp. Ordinary Shares (Canada)|u|700404|1367050|41750543|ETRF|G1 EXECUTION SERVICES, LLC|98979|2|14.13 ERRCF|Westkam Gold Corp. Ordinary Shares (Canada)|u|700404|1367050|41750543|CSTI|CANACCORD GENUITY LLC|469585|1|67.04 ERRCF|Westkam Gold Corp. Ordinary Shares (Canada)|u|700404|1367050|41750543|VALX|VIRTU AMERICAS LLC|26300|5|3.75 ERRCF|Westkam Gold Corp. Ordinary Shares (Canada)|u|700404|1367050|41750543|CDEL|CITADEL SECURITIES LLC|5200|6|.74 STLHF|Standard Lithium Ltd Ordinary Shares (Canada)|u|699211|896446|9851026|ARCA|GLOBAL OTC|18360|6|2.63 STLHF|Standard Lithium Ltd Ordinary Shares (Canada)|u|699211|896446|9851026|CANT|Cantor Fitzgerald & Co.|15001|7|2.15 STLHF|Standard Lithium Ltd Ordinary Shares (Canada)|u|699211|896446|9851026|CDEL|CITADEL SECURITIES LLC|191768|2|27.43 STLHF|Standard Lithium Ltd Ordinary Shares (Canada)|u|699211|896446|9851026|CSTI|CANACCORD GENUITY LLC|74449|3|10.65 STLHF|Standard Lithium Ltd Ordinary Shares (Canada)|u|699211|896446|9851026|DBOX|DBOT ATS, LLC|6000|9|.86 STLHF|Standard Lithium Ltd Ordinary Shares (Canada)|u|699211|896446|9851026|VALX|VIRTU AMERICAS LLC|5902|10|.84 STLHF|Standard Lithium Ltd Ordinary Shares (Canada)|u|699211|896446|9851026|INTL|INTL FCSTONE FINANCIAL INC.|1956|12|.28 STLHF|Standard Lithium Ltd Ordinary Shares (Canada)|u|699211|896446|9851026|NFSC|National Financial Services LLC|48965|4|7 STLHF|Standard Lithium Ltd Ordinary Shares (Canada)|u|699211|896446|9851026|NITE|VIRTU AMERICAS LLC|41099|5|5.88 STLHF|Standard Lithium Ltd Ordinary Shares (Canada)|u|699211|896446|9851026|OTCX|OTC LINK ECN ATS|2017|11|.29 STLHF|Standard Lithium Ltd Ordinary Shares (Canada)|u|699211|896446|9851026|PIUS|PI FINANCIAL (US) CORP.|10000|8|1.43 STLHF|Standard Lithium Ltd Ordinary Shares (Canada)|u|699211|896446|9851026|ETRF|G1 EXECUTION SERVICES, LLC|283694|1|40.57 EFLS|Exercise For Life Systems, Inc. Common Stock|u|698850|20000|1569906|ARCA|GLOBAL OTC|250000|2|35.77 EFLS|Exercise For Life Systems, Inc. Common Stock|u|698850|20000|1569906|CDEL|CITADEL SECURITIES LLC|10000|5|1.43 EFLS|Exercise For Life Systems, Inc. Common Stock|u|698850|20000|1569906|OTCX|OTC LINK ECN ATS|90000|3|12.88 EFLS|Exercise For Life Systems, Inc. Common Stock|u|698850|20000|1569906|NITE|VIRTU AMERICAS LLC|20000|4|2.86 EFLS|Exercise For Life Systems, Inc. Common Stock|u|698850|20000|1569906|CSTI|CANACCORD GENUITY LLC|328850|1|47.06 OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)|u|698618|918731|6759773|ARCA|GLOBAL OTC|36843|7|5.27 OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)|u|698618|918731|6759773|CANT|Cantor Fitzgerald & Co.|49082|5|7.03 OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)|u|698618|918731|6759773|CDEL|CITADEL SECURITIES LLC|75043|4|10.74 OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)|u|698618|918731|6759773|JANE|JANE STREET CAPITAL, LLC|11603|8|1.66 OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)|u|698618|918731|6759773|CSTI|CANACCORD GENUITY LLC|80694|2|11.55 OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)|u|698618|918731|6759773|ETRF|G1 EXECUTION SERVICES, LLC|4727|10|.68 OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)|u|698618|918731|6759773|VNDM|WALL STREET ACCESS|1661|13|.24 OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)|u|698618|918731|6759773|MAXM|Maxim Group LLC|2561|11|.37 OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)|u|698618|918731|6759773|MCAP|MCAP LLC|40106|6|5.74 OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)|u|698618|918731|6759773|NITE|VIRTU AMERICAS LLC|75351|3|10.79 OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)|u|698618|918731|6759773|OTCX|OTC LINK ECN ATS|4910|9|.7 OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)|u|698618|918731|6759773|PAUL|PAULSON INVESTMENT COMPANY LLC|683|14|.1 OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)|u|698618|918731|6759773|PUMA|Puma Capital, LLC|2478|12|.35 OVCHY|Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore)|u|698618|918731|6759773|INTL|INTL FCSTONE FINANCIAL INC.|312876|1|44.78 QPWR|Q2Earth, Inc. Common Stock|u|697927|643622|7452110|ARCA|GLOBAL OTC|18000|7|2.58 QPWR|Q2Earth, Inc. Common Stock|u|697927|643622|7452110|CDEL|CITADEL SECURITIES LLC|255403|1|36.59 QPWR|Q2Earth, Inc. Common Stock|u|697927|643622|7452110|CSTI|CANACCORD GENUITY LLC|118400|2|16.96 QPWR|Q2Earth, Inc. Common Stock|u|697927|643622|7452110|OTCX|OTC LINK ECN ATS|82700|4|11.85 QPWR|Q2Earth, Inc. Common Stock|u|697927|643622|7452110|LAFC|R. F. LAFFERTY & CO., INC.|34605|6|4.96 QPWR|Q2Earth, Inc. Common Stock|u|697927|643622|7452110|NITE|VIRTU AMERICAS LLC|107720|3|15.43 QPWR|Q2Earth, Inc. Common Stock|u|697927|643622|7452110|ETRF|G1 EXECUTION SERVICES, LLC|81099|5|11.62 ADSV|Allied Security Innovations, Inc. NEW Common Stock|u|696336|3914152|223640629|ARCA|GLOBAL OTC|425246|1|61.07 ADSV|Allied Security Innovations, Inc. NEW Common Stock|u|696336|3914152|223640629|CSTI|CANACCORD GENUITY LLC|105321|3|15.13 ADSV|Allied Security Innovations, Inc. 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Common Stock|u|693169|2219458|14422369|ARCA|GLOBAL OTC|31773|7|4.58 JSDA|Jones Soda Co. Common Stock|u|693169|2219458|14422369|CANT|Cantor Fitzgerald & Co.|106203|2|15.32 JSDA|Jones Soda Co. Common Stock|u|693169|2219458|14422369|OTCX|OTC LINK ECN ATS|46941|5|6.77 JSDA|Jones Soda Co. Common Stock|u|693169|2219458|14422369|NITE|VIRTU AMERICAS LLC|99218|3|14.31 JSDA|Jones Soda Co. Common Stock|u|693169|2219458|14422369|LAFC|R. F. LAFFERTY & CO., INC.|7709|9|1.11 JSDA|Jones Soda Co. Common Stock|u|693169|2219458|14422369|ETRF|G1 EXECUTION SERVICES, LLC|247331|1|35.68 JSDA|Jones Soda Co. Common Stock|u|693169|2219458|14422369|DBOX|DBOT ATS, LLC|40000|6|5.77 JSDA|Jones Soda Co. Common Stock|u|693169|2219458|14422369|CDEL|CITADEL SECURITIES LLC|92689|4|13.37 JSDA|Jones Soda Co. Common Stock|u|693169|2219458|14422369|CSTI|CANACCORD GENUITY LLC|21305|8|3.07 IMPJY|Salini Impregilo S.p.A. Unsponsored ADR representing Post Reorganization Shares (Italy)|u|693129|295850|1696339|ETRF|G1 EXECUTION SERVICES, LLC|358187|1|51.68 IMPJY|Salini Impregilo S.p.A. Unsponsored ADR representing Post Reorganization Shares (Italy)|u|693129|295850|1696339|CANT|Cantor Fitzgerald & Co.|9325|6|1.35 IMPJY|Salini Impregilo S.p.A. Unsponsored ADR representing Post Reorganization Shares (Italy)|u|693129|295850|1696339|BTIG|BTIG, LLC|143000|2|20.63 IMPJY|Salini Impregilo S.p.A. Unsponsored ADR representing Post Reorganization Shares (Italy)|u|693129|295850|1696339|MCAP|MCAP LLC|111077|3|16.03 IMPJY|Salini Impregilo S.p.A. Unsponsored ADR representing Post Reorganization Shares (Italy)|u|693129|295850|1696339|INTL|INTL FCSTONE FINANCIAL INC.|60985|4|8.8 IMPJY|Salini Impregilo S.p.A. Unsponsored ADR representing Post Reorganization Shares (Italy)|u|693129|295850|1696339|NITE|VIRTU AMERICAS LLC|10555|5|1.52 BFNH|BioForce Nanosciences Holdings, Inc. 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Common Stock|u|692768|429887|4091650|ETRF|G1 EXECUTION SERVICES, LLC|227872|1|32.89 GARLF|Netcoins Hldgs Inc Ordinary Shares|u|692487|1331125|3643249|CDEL|CITADEL SECURITIES LLC|95900|3|13.85 GARLF|Netcoins Hldgs Inc Ordinary Shares|u|692487|1331125|3643249|CSTI|CANACCORD GENUITY LLC|87296|4|12.61 GARLF|Netcoins Hldgs Inc Ordinary Shares|u|692487|1331125|3643249|OTCX|OTC LINK ECN ATS|16745|6|2.42 GARLF|Netcoins Hldgs Inc Ordinary Shares|u|692487|1331125|3643249|NFSC|National Financial Services LLC|20285|5|2.93 GARLF|Netcoins Hldgs Inc Ordinary Shares|u|692487|1331125|3643249|NITE|VIRTU AMERICAS LLC|360250|1|52.02 GARLF|Netcoins Hldgs Inc Ordinary Shares|u|692487|1331125|3643249|ETRF|G1 EXECUTION SERVICES, LLC|112011|2|16.18 BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)|u|692175|1753689|8370418|VFIN|NATIONAL SECURITIES CORPORATION|4403|14|.64 BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)|u|692175|1753689|8370418|ARCA|GLOBAL OTC|68732|4|9.93 BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)|u|692175|1753689|8370418|BGCE|BGC FINANCIAL, L.P.|515|16|.07 BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)|u|692175|1753689|8370418|CANT|Cantor Fitzgerald & Co.|121312|3|17.53 BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)|u|692175|1753689|8370418|CDEL|CITADEL SECURITIES LLC|52401|5|7.57 BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)|u|692175|1753689|8370418|CSTI|CANACCORD GENUITY LLC|23462|8|3.39 BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)|u|692175|1753689|8370418|ETRF|G1 EXECUTION SERVICES, LLC|10422|10|1.51 BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)|u|692175|1753689|8370418|INTL|INTL FCSTONE FINANCIAL INC.|162296|1|23.45 BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)|u|692175|1753689|8370418|JANE|JANE STREET CAPITAL, LLC|8566|11|1.24 BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)|u|692175|1753689|8370418|JPMS|J.P. MORGAN SECURITIES LLC|5390|13|.78 BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)|u|692175|1753689|8370418|MACQ|Macquarie Capital (usa) Inc.|150900|2|21.8 BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)|u|692175|1753689|8370418|MAXM|Maxim Group LLC|34819|6|5.03 BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)|u|692175|1753689|8370418|MCAP|MCAP LLC|6350|12|.92 BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)|u|692175|1753689|8370418|NITE|VIRTU AMERICAS LLC|30155|7|4.36 BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)|u|692175|1753689|8370418|OTCX|OTC LINK ECN ATS|1600|15|.23 BKRKY|Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia)|u|692175|1753689|8370418|PUMA|Puma Capital, LLC|10852|9|1.57 ALXDF|Alexandria Minerals Corp Common Shares (Canada)|u|690997|2669324|27730994|ETRF|G1 EXECUTION SERVICES, LLC|200647|2|29.04 ALXDF|Alexandria Minerals Corp Common Shares (Canada)|u|690997|2669324|27730994|NITE|VIRTU AMERICAS LLC|61000|3|8.83 ALXDF|Alexandria Minerals Corp Common Shares (Canada)|u|690997|2669324|27730994|VALX|VIRTU AMERICAS LLC|10000|5|1.45 ALXDF|Alexandria Minerals Corp Common Shares (Canada)|u|690997|2669324|27730994|CDEL|CITADEL SECURITIES LLC|11500|4|1.66 ALXDF|Alexandria Minerals Corp Common Shares (Canada)|u|690997|2669324|27730994|CSTI|CANACCORD GENUITY LLC|407850|1|59.02 KZMYY|Kaz Minerals Plc American Depositary Receipts - 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Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)|u|685478|1301643|6352979|NITE|VIRTU AMERICAS LLC|79300|3|11.57 HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)|u|685478|1301643|6352979|OLMN|OLD MISSION MARKETS LLC|1350|17|.2 HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)|u|685478|1301643|6352979|OTCX|OTC LINK ECN ATS|200|19|.03 HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)|u|685478|1301643|6352979|PUMA|Puma Capital, LLC|8736|11|1.27 HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)|u|685478|1301643|6352979|VNDM|WALL STREET ACCESS|2853|15|.42 HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)|u|685478|1301643|6352979|ARCA|GLOBAL OTC|34911|7|5.09 HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)|u|685478|1301643|6352979|BTIG|BTIG, LLC|2400|16|.35 HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)|u|685478|1301643|6352979|CANT|Cantor Fitzgerald & Co.|64601|5|9.42 HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)|u|685478|1301643|6352979|CDEL|CITADEL SECURITIES LLC|40596|6|5.92 HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)|u|685478|1301643|6352979|CSTI|CANACCORD GENUITY LLC|18947|8|2.76 HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)|u|685478|1301643|6352979|DBAB|DEUTSCHE BANK SECURITIES INC.|70336|4|10.26 HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)|u|685478|1301643|6352979|DBOX|DBOT ATS, LLC|43|20|.01 HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)|u|685478|1301643|6352979|ECUT|COWEN EXECUTION SERVICES LLC|8500|12|1.24 HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)|u|685478|1301643|6352979|ETRF|G1 EXECUTION SERVICES, LLC|14631|10|2.13 HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)|u|685478|1301643|6352979|FBCO|Credit Suisse Securities (usa) LLC|80202|2|11.7 HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)|u|685478|1301643|6352979|INTL|INTL FCSTONE FINANCIAL INC.|229964|1|33.55 HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)|u|685478|1301643|6352979|JANE|JANE STREET CAPITAL, LLC|6123|13|.89 HKXCY|Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong)|u|685478|1301643|6352979|NFSC|National Financial Services LLC|243|18|.04 SXHHF|Sonomax Technologies Inc Ordinary Shares|u|685245|1148000|6545151|CANT|Cantor Fitzgerald & Co.|10000|4|1.46 SXHHF|Sonomax Technologies Inc Ordinary Shares|u|685245|1148000|6545151|CDEL|CITADEL SECURITIES LLC|642225|1|93.72 SXHHF|Sonomax Technologies Inc Ordinary Shares|u|685245|1148000|6545151|NITE|VIRTU AMERICAS LLC|1020|5|.15 SXHHF|Sonomax Technologies Inc Ordinary Shares|u|685245|1148000|6545151|INTL|INTL FCSTONE FINANCIAL INC.|12000|3|1.75 SXHHF|Sonomax Technologies Inc Ordinary Shares|u|685245|1148000|6545151|CSTI|CANACCORD GENUITY LLC|20000|2|2.92 IMXIW|Int'l Money Express, Inc. Warrant 01/19/2022|u|684920|21400|706320|ARCA|GLOBAL OTC|30623|4|4.47 IMXIW|Int'l Money Express, Inc. Warrant 01/19/2022|u|684920|21400|706320|BTIG|BTIG, LLC|370086|1|54.03 IMXIW|Int'l Money Express, Inc. Warrant 01/19/2022|u|684920|21400|706320|CANT|Cantor Fitzgerald & Co.|20101|5|2.93 IMXIW|Int'l Money Express, Inc. Warrant 01/19/2022|u|684920|21400|706320|CDEL|CITADEL SECURITIES LLC|19695|6|2.88 IMXIW|Int'l Money Express, Inc. Warrant 01/19/2022|u|684920|21400|706320|COWN|Cowen And Company|900|10|.13 IMXIW|Int'l Money Express, Inc. Warrant 01/19/2022|u|684920|21400|706320|STXG|Stockcross Financial Services, Inc.|300|12|.04 IMXIW|Int'l Money Express, Inc. Warrant 01/19/2022|u|684920|21400|706320|ETRF|G1 EXECUTION SERVICES, LLC|1300|9|.19 IMXIW|Int'l Money Express, Inc. Warrant 01/19/2022|u|684920|21400|706320|MAXM|Maxim Group LLC|500|11|.07 IMXIW|Int'l Money Express, Inc. Warrant 01/19/2022|u|684920|21400|706320|MITR|GMP SECURITIES, LLC|91100|3|13.3 IMXIW|Int'l Money Express, Inc. Warrant 01/19/2022|u|684920|21400|706320|NITE|VIRTU AMERICAS LLC|121856|2|17.79 IMXIW|Int'l Money Express, Inc. Warrant 01/19/2022|u|684920|21400|706320|ODNC|Odeon Capital Group LLC|11100|8|1.62 IMXIW|Int'l Money Express, Inc. Warrant 01/19/2022|u|684920|21400|706320|CSTI|CANACCORD GENUITY LLC|17359|7|2.53 ENHT|enherent Corp Common Stock|u|684865|155000|5418383|ARCA|GLOBAL OTC|10000|5|1.46 ENHT|enherent Corp Common Stock|u|684865|155000|5418383|CDEL|CITADEL SECURITIES LLC|355576|1|51.92 ENHT|enherent Corp Common Stock|u|684865|155000|5418383|NITE|VIRTU AMERICAS LLC|129977|3|18.98 ENHT|enherent Corp Common Stock|u|684865|155000|5418383|ETRF|G1 EXECUTION SERVICES, LLC|177412|2|25.9 ENHT|enherent Corp Common Stock|u|684865|155000|5418383|CSTI|CANACCORD GENUITY LLC|11900|4|1.74 AMSLF|Australian Mines Limited Ordinary Shares (Australia)|u|684055|287262|5535951|CANT|Cantor Fitzgerald & Co.|18864|7|2.76 AMSLF|Australian Mines Limited Ordinary Shares (Australia)|u|684055|287262|5535951|CDEL|CITADEL SECURITIES LLC|155575|2|22.74 AMSLF|Australian Mines Limited Ordinary Shares (Australia)|u|684055|287262|5535951|CSTI|CANACCORD GENUITY LLC|56650|6|8.28 AMSLF|Australian Mines Limited Ordinary Shares (Australia)|u|684055|287262|5535951|NITE|VIRTU AMERICAS LLC|204686|1|29.92 AMSLF|Australian Mines Limited Ordinary Shares (Australia)|u|684055|287262|5535951|INTL|INTL FCSTONE FINANCIAL INC.|59600|5|8.71 AMSLF|Australian Mines Limited Ordinary Shares (Australia)|u|684055|287262|5535951|MAXM|Maxim Group LLC|67000|4|9.79 AMSLF|Australian Mines Limited Ordinary Shares (Australia)|u|684055|287262|5535951|ETRF|G1 EXECUTION SERVICES, LLC|121680|3|17.79 TLGRF|Talga Resources Ltd. Ordinary Shares (Australia)|u|683460|275605|4212527|CANT|Cantor Fitzgerald & Co.|21600|4|3.16 TLGRF|Talga Resources Ltd. Ordinary Shares (Australia)|u|683460|275605|4212527|CDEL|CITADEL SECURITIES LLC|7573|7|1.11 TLGRF|Talga Resources Ltd. Ordinary Shares (Australia)|u|683460|275605|4212527|CSTI|CANACCORD GENUITY LLC|476000|1|69.65 TLGRF|Talga Resources Ltd. Ordinary Shares (Australia)|u|683460|275605|4212527|NITE|VIRTU AMERICAS LLC|9460|6|1.38 TLGRF|Talga Resources Ltd. Ordinary Shares (Australia)|u|683460|275605|4212527|INTL|INTL FCSTONE FINANCIAL INC.|71500|3|10.46 TLGRF|Talga Resources Ltd. Ordinary Shares (Australia)|u|683460|275605|4212527|MCAP|MCAP LLC|18927|5|2.77 TLGRF|Talga Resources Ltd. Ordinary Shares (Australia)|u|683460|275605|4212527|ETRF|G1 EXECUTION SERVICES, LLC|78400|2|11.47 BIGG|Big Tree Group, Inc. Common Stock|u|682878|2021688|124477721|ARCA|GLOBAL OTC|3000|5|.44 BIGG|Big Tree Group, Inc. Common Stock|u|682878|2021688|124477721|CANT|Cantor Fitzgerald & Co.|830|6|.12 BIGG|Big Tree Group, Inc. Common Stock|u|682878|2021688|124477721|NITE|VIRTU AMERICAS LLC|97729|3|14.31 BIGG|Big Tree Group, Inc. Common Stock|u|682878|2021688|124477721|CSTI|CANACCORD GENUITY LLC|45078|4|6.6 BIGG|Big Tree Group, Inc. Common Stock|u|682878|2021688|124477721|ETRF|G1 EXECUTION SERVICES, LLC|213700|2|31.29 BIGG|Big Tree Group, Inc. Common Stock|u|682878|2021688|124477721|CDEL|CITADEL SECURITIES LLC|322541|1|47.23 KCMH|KCM Holdings Corporation Common Stock|u|682250|2500|1217185|CANT|Cantor Fitzgerald & Co.|2500|4|.37 KCMH|KCM Holdings Corporation Common Stock|u|682250|2500|1217185|CDEL|CITADEL SECURITIES LLC|10000|3|1.47 KCMH|KCM Holdings Corporation Common Stock|u|682250|2500|1217185|ETRF|G1 EXECUTION SERVICES, LLC|521750|1|76.47 KCMH|KCM Holdings Corporation Common Stock|u|682250|2500|1217185|NITE|VIRTU AMERICAS LLC|148000|2|21.69 OSCI|Osceola Gold, Inc. Common Stock|u|681585|602442|5355215|OTCX|OTC LINK ECN ATS|21600|8|3.17 OSCI|Osceola Gold, Inc. Common Stock|u|681585|602442|5355215|NITE|VIRTU AMERICAS LLC|65795|4|9.65 OSCI|Osceola Gold, Inc. Common Stock|u|681585|602442|5355215|ETRF|G1 EXECUTION SERVICES, LLC|315575|1|46.3 OSCI|Osceola Gold, Inc. Common Stock|u|681585|602442|5355215|CSTI|CANACCORD GENUITY LLC|82586|2|12.12 OSCI|Osceola Gold, Inc. Common Stock|u|681585|602442|5355215|CDEL|CITADEL SECURITIES LLC|33184|7|4.87 OSCI|Osceola Gold, Inc. Common Stock|u|681585|602442|5355215|CANT|Cantor Fitzgerald & Co.|38900|6|5.71 OSCI|Osceola Gold, Inc. Common Stock|u|681585|602442|5355215|VNDM|WALL STREET ACCESS|71000|3|10.42 OSCI|Osceola Gold, Inc. Common Stock|u|681585|602442|5355215|ARCA|GLOBAL OTC|52945|5|7.77 VISM|Visium Technologies, Inc. Common Stock|u|681371|475027|5513019021|OTCX|OTC LINK ECN ATS|181344|2|26.61 VISM|Visium Technologies, Inc. Common Stock|u|681371|475027|5513019021|NITE|VIRTU AMERICAS LLC|61741|5|9.06 VISM|Visium Technologies, Inc. Common Stock|u|681371|475027|5513019021|ETRF|G1 EXECUTION SERVICES, LLC|197833|1|29.03 VISM|Visium Technologies, Inc. Common Stock|u|681371|475027|5513019021|CSTI|CANACCORD GENUITY LLC|16933|6|2.49 VISM|Visium Technologies, Inc. Common Stock|u|681371|475027|5513019021|CDEL|CITADEL SECURITIES LLC|93654|4|13.74 VISM|Visium Technologies, Inc. Common Stock|u|681371|475027|5513019021|ARCA|GLOBAL OTC|12045|7|1.77 VISM|Visium Technologies, Inc. Common Stock|u|681371|475027|5513019021|CANT|Cantor Fitzgerald & Co.|117821|3|17.29 MPGR|Mining Power Group, Inc. Common Stock|u|680492|2176305|17703060|ARCA|GLOBAL OTC|26903|6|3.95 MPGR|Mining Power Group, Inc. Common Stock|u|680492|2176305|17703060|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|11600|8|1.7 MPGR|Mining Power Group, Inc. Common Stock|u|680492|2176305|17703060|CANT|Cantor Fitzgerald & Co.|4620|9|.68 MPGR|Mining Power Group, Inc. Common Stock|u|680492|2176305|17703060|CDEL|CITADEL SECURITIES LLC|184610|2|27.13 MPGR|Mining Power Group, Inc. Common Stock|u|680492|2176305|17703060|OTCX|OTC LINK ECN ATS|42025|5|6.18 MPGR|Mining Power Group, Inc. Common Stock|u|680492|2176305|17703060|ETRF|G1 EXECUTION SERVICES, LLC|141304|3|20.76 MPGR|Mining Power Group, Inc. Common Stock|u|680492|2176305|17703060|MAXM|Maxim Group LLC|17000|7|2.5 MPGR|Mining Power Group, Inc. Common Stock|u|680492|2176305|17703060|NITE|VIRTU AMERICAS LLC|203476|1|29.9 MPGR|Mining Power Group, Inc. Common Stock|u|680492|2176305|17703060|CSTI|CANACCORD GENUITY LLC|48954|4|7.19 AAMMF|Almadex Minerals Ltd Ordinary Shares (Canada)|u|679034|817902|7450450|CDEL|CITADEL SECURITIES LLC|51556|4|7.59 AAMMF|Almadex Minerals Ltd Ordinary Shares (Canada)|u|679034|817902|7450450|CSTI|CANACCORD GENUITY LLC|241629|1|35.58 AAMMF|Almadex Minerals Ltd Ordinary Shares (Canada)|u|679034|817902|7450450|ETRF|G1 EXECUTION SERVICES, LLC|199229|2|29.34 AAMMF|Almadex Minerals Ltd Ordinary Shares (Canada)|u|679034|817902|7450450|INTL|INTL FCSTONE FINANCIAL INC.|960|6|.14 AAMMF|Almadex Minerals Ltd Ordinary Shares (Canada)|u|679034|817902|7450450|NFSC|National Financial Services LLC|134877|3|19.86 AAMMF|Almadex Minerals Ltd Ordinary Shares (Canada)|u|679034|817902|7450450|NITE|VIRTU AMERICAS LLC|50783|5|7.48 EPOKY|EPIROC AKTIEBOLAG American Depositary Receipts - Unsponsored|u|678834|2741746|3422282|CSTI|CANACCORD GENUITY LLC|60976|3|8.98 EPOKY|EPIROC AKTIEBOLAG American Depositary Receipts - Unsponsored|u|678834|2741746|3422282|PUMA|Puma Capital, LLC|5883|7|.87 EPOKY|EPIROC AKTIEBOLAG American Depositary Receipts - Unsponsored|u|678834|2741746|3422282|NITE|VIRTU AMERICAS LLC|26829|6|3.95 EPOKY|EPIROC AKTIEBOLAG American Depositary Receipts - Unsponsored|u|678834|2741746|3422282|MCAP|MCAP LLC|30557|4|4.5 EPOKY|EPIROC AKTIEBOLAG American Depositary Receipts - Unsponsored|u|678834|2741746|3422282|INTL|INTL FCSTONE FINANCIAL INC.|70852|2|10.44 EPOKY|EPIROC AKTIEBOLAG American Depositary Receipts - Unsponsored|u|678834|2741746|3422282|DBAB|DEUTSCHE BANK SECURITIES INC.|451162|1|66.46 EPOKY|EPIROC AKTIEBOLAG American Depositary Receipts - Unsponsored|u|678834|2741746|3422282|CDEL|CITADEL SECURITIES LLC|2638|8|.39 EPOKY|EPIROC AKTIEBOLAG American Depositary Receipts - Unsponsored|u|678834|2741746|3422282|CANT|Cantor Fitzgerald & Co.|27319|5|4.02 EPOKY|EPIROC AKTIEBOLAG American Depositary Receipts - Unsponsored|u|678834|2741746|3422282|BTIG|BTIG, LLC|2540|9|.37 EPOKY|EPIROC AKTIEBOLAG American Depositary Receipts - Unsponsored|u|678834|2741746|3422282|ARCA|GLOBAL OTC|78|10|.01 UNEGF|United Energy Group Ltd Ordinary Shares (Bermuda)|u|678820|110459|1344496|INTL|INTL FCSTONE FINANCIAL INC.|44690|2|6.58 UNEGF|United Energy Group Ltd Ordinary Shares (Bermuda)|u|678820|110459|1344496|ETRF|G1 EXECUTION SERVICES, LLC|1300|4|.19 UNEGF|United Energy Group Ltd Ordinary Shares (Bermuda)|u|678820|110459|1344496|CSTI|CANACCORD GENUITY LLC|500|6|.07 UNEGF|United Energy Group Ltd Ordinary Shares (Bermuda)|u|678820|110459|1344496|CDEL|CITADEL SECURITIES LLC|31000|3|4.57 UNEGF|United Energy Group Ltd Ordinary Shares (Bermuda)|u|678820|110459|1344496|CANT|Cantor Fitzgerald & Co.|600780|1|88.5 UNEGF|United Energy Group Ltd Ordinary Shares (Bermuda)|u|678820|110459|1344496|MCAP|MCAP LLC|550|5|.08 SMFKY|Smurfit Kappa Group Plc American Depositary Shares (Dublin)|u|678605|984996|5410875|INTL|INTL FCSTONE FINANCIAL INC.|76648|3|11.29 SMFKY|Smurfit Kappa Group Plc American Depositary Shares (Dublin)|u|678605|984996|5410875|FBCO|Credit Suisse Securities (usa) LLC|1600|13|.24 SMFKY|Smurfit Kappa Group Plc American Depositary Shares (Dublin)|u|678605|984996|5410875|ETRF|G1 EXECUTION SERVICES, LLC|11400|10|1.68 SMFKY|Smurfit Kappa Group Plc American Depositary Shares (Dublin)|u|678605|984996|5410875|DBOX|DBOT ATS, LLC|12162|9|1.79 SMFKY|Smurfit Kappa Group Plc American Depositary Shares (Dublin)|u|678605|984996|5410875|CSTI|CANACCORD GENUITY LLC|75773|4|11.17 SMFKY|Smurfit Kappa Group Plc American Depositary Shares (Dublin)|u|678605|984996|5410875|CDEL|CITADEL SECURITIES LLC|21211|8|3.13 SMFKY|Smurfit Kappa Group Plc American Depositary Shares (Dublin)|u|678605|984996|5410875|CANT|Cantor Fitzgerald & Co.|135883|2|20.02 SMFKY|Smurfit Kappa Group Plc American Depositary Shares (Dublin)|u|678605|984996|5410875|BGCE|BGC FINANCIAL, L.P.|100|16|.01 SMFKY|Smurfit Kappa Group Plc American Depositary Shares (Dublin)|u|678605|984996|5410875|ARCA|GLOBAL OTC|142401|1|20.98 SMFKY|Smurfit Kappa Group Plc American Depositary Shares (Dublin)|u|678605|984996|5410875|PUMA|Puma Capital, LLC|1482|14|.22 SMFKY|Smurfit Kappa Group Plc American Depositary Shares (Dublin)|u|678605|984996|5410875|JANE|JANE STREET CAPITAL, LLC|2760|12|.41 SMFKY|Smurfit Kappa Group Plc American Depositary Shares (Dublin)|u|678605|984996|5410875|MAXM|Maxim Group LLC|47968|7|7.07 SMFKY|Smurfit Kappa Group Plc American Depositary Shares (Dublin)|u|678605|984996|5410875|VNDM|WALL STREET ACCESS|9007|11|1.33 SMFKY|Smurfit Kappa Group Plc American Depositary Shares (Dublin)|u|678605|984996|5410875|MCAP|MCAP LLC|67051|6|9.88 SMFKY|Smurfit Kappa Group Plc American Depositary Shares (Dublin)|u|678605|984996|5410875|NFSC|National Financial Services LLC|565|15|.08 SMFKY|Smurfit Kappa Group Plc American Depositary Shares (Dublin)|u|678605|984996|5410875|PAUL|PAULSON INVESTMENT COMPANY LLC|8|17|0 SMFKY|Smurfit Kappa Group Plc American Depositary Shares (Dublin)|u|678605|984996|5410875|NITE|VIRTU AMERICAS LLC|72586|5|10.7 JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)|u|678579|757212|8730072|CANT|Cantor Fitzgerald & Co.|37195|5|5.48 JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)|u|678579|757212|8730072|CDEL|CITADEL SECURITIES LLC|28079|8|4.14 JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)|u|678579|757212|8730072|CSTI|CANACCORD GENUITY LLC|17884|9|2.64 JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)|u|678579|757212|8730072|DBOX|DBOT ATS, LLC|28857|7|4.25 JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)|u|678579|757212|8730072|ETRF|G1 EXECUTION SERVICES, LLC|3740|11|.55 JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)|u|678579|757212|8730072|JPMS|J.P. MORGAN SECURITIES LLC|32244|6|4.75 JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)|u|678579|757212|8730072|HRBF|American Enterprise Investment Services Inc.|4|17|0 JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)|u|678579|757212|8730072|INTL|INTL FCSTONE FINANCIAL INC.|144473|2|21.29 JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)|u|678579|757212|8730072|JANE|JANE STREET CAPITAL, LLC|15086|10|2.22 JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)|u|678579|757212|8730072|VNDM|WALL STREET ACCESS|153|15|.02 JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)|u|678579|757212|8730072|SBSH|CITIGROUP GLOBAL MARKETS INC.|176713|1|26.04 JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)|u|678579|757212|8730072|PUMA|Puma Capital, LLC|2467|13|.36 JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)|u|678579|757212|8730072|NITE|VIRTU AMERICAS LLC|61587|4|9.08 JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)|u|678579|757212|8730072|NFSC|National Financial Services LLC|105|16|.02 JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)|u|678579|757212|8730072|ARCA|GLOBAL OTC|125943|3|18.56 JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)|u|678579|757212|8730072|MAXM|Maxim Group LLC|3441|12|.51 JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)|u|678579|757212|8730072|MCAP|MCAP LLC|608|14|.09 RAFA|Rafarma Pharmaceuticals, Inc. (WY) Common Stock|u|678520|157003|1712873|ARCA|GLOBAL OTC|90900|2|13.4 RAFA|Rafarma Pharmaceuticals, Inc. (WY) Common Stock|u|678520|157003|1712873|CANT|Cantor Fitzgerald & Co.|27380|5|4.04 RAFA|Rafarma Pharmaceuticals, Inc. (WY) Common Stock|u|678520|157003|1712873|CSTI|CANACCORD GENUITY LLC|20000|6|2.95 RAFA|Rafarma Pharmaceuticals, Inc. (WY) Common Stock|u|678520|157003|1712873|ETRF|G1 EXECUTION SERVICES, LLC|65750|4|9.69 RAFA|Rafarma Pharmaceuticals, Inc. (WY) Common Stock|u|678520|157003|1712873|NITE|VIRTU AMERICAS LLC|392488|1|57.84 RAFA|Rafarma Pharmaceuticals, Inc. (WY) Common Stock|u|678520|157003|1712873|CDEL|CITADEL SECURITIES LLC|82002|3|12.09 GBBLF|Global Energy Ventures Ltd Ordinary Shares (Australia)|u|677870|5000|725095|MAXM|Maxim Group LLC|5000|2|.74 GBBLF|Global Energy Ventures Ltd Ordinary Shares (Australia)|u|677870|5000|725095|INTL|INTL FCSTONE FINANCIAL INC.|672870|1|99.26 RNECY|Renesas Electronics Corp Unsponsored ADR (Japan)|u|677677|149226|3491848|CANT|Cantor Fitzgerald & Co.|35520|4|5.24 RNECY|Renesas Electronics Corp Unsponsored ADR (Japan)|u|677677|149226|3491848|ARCA|GLOBAL OTC|8121|10|1.2 RNECY|Renesas Electronics Corp Unsponsored ADR (Japan)|u|677677|149226|3491848|CDEL|CITADEL SECURITIES LLC|22657|6|3.34 RNECY|Renesas Electronics Corp Unsponsored ADR (Japan)|u|677677|149226|3491848|CSTI|CANACCORD GENUITY LLC|8247|9|1.22 RNECY|Renesas Electronics Corp Unsponsored ADR (Japan)|u|677677|149226|3491848|ECUT|COWEN EXECUTION SERVICES LLC|142712|2|21.06 RNECY|Renesas Electronics Corp Unsponsored ADR (Japan)|u|677677|149226|3491848|OTCX|OTC LINK ECN ATS|799|12|.12 RNECY|Renesas Electronics Corp Unsponsored ADR (Japan)|u|677677|149226|3491848|INTL|INTL FCSTONE FINANCIAL INC.|120682|3|17.81 RNECY|Renesas Electronics Corp Unsponsored ADR (Japan)|u|677677|149226|3491848|JPMS|J.P. MORGAN SECURITIES LLC|283060|1|41.77 RNECY|Renesas Electronics Corp Unsponsored ADR (Japan)|u|677677|149226|3491848|MAXM|Maxim Group LLC|1105|11|.16 RNECY|Renesas Electronics Corp Unsponsored ADR (Japan)|u|677677|149226|3491848|MCAP|MCAP LLC|8687|8|1.28 RNECY|Renesas Electronics Corp Unsponsored ADR (Japan)|u|677677|149226|3491848|NITE|VIRTU AMERICAS LLC|28907|5|4.27 RNECY|Renesas Electronics Corp Unsponsored ADR (Japan)|u|677677|149226|3491848|ETRF|G1 EXECUTION SERVICES, LLC|17180|7|2.54 VIEMF|VIEMED HEALTHCARE INC Common Stock|u|676900|659314|4399258|CDEL|CITADEL SECURITIES LLC|105120|2|15.53 VIEMF|VIEMED HEALTHCARE INC Common Stock|u|676900|659314|4399258|CSTI|CANACCORD GENUITY LLC|35648|5|5.27 VIEMF|VIEMED HEALTHCARE INC Common Stock|u|676900|659314|4399258|ETRF|G1 EXECUTION SERVICES, LLC|60758|3|8.98 VIEMF|VIEMED HEALTHCARE INC Common Stock|u|676900|659314|4399258|UBSS|UBS SECURITIES LLC|21600|6|3.19 VIEMF|VIEMED HEALTHCARE INC Common Stock|u|676900|659314|4399258|NFSC|National Financial Services LLC|36692|4|5.42 VIEMF|VIEMED HEALTHCARE INC Common Stock|u|676900|659314|4399258|NITE|VIRTU AMERICAS LLC|415582|1|61.39 VIEMF|VIEMED HEALTHCARE INC Common Stock|u|676900|659314|4399258|INTL|INTL FCSTONE FINANCIAL INC.|1500|7|.22 EMIS|Emisphere Technologies, Inc. Common Stock|u|676176|1369828|23426327|ARCA|GLOBAL OTC|19074|6|2.82 EMIS|Emisphere Technologies, Inc. Common Stock|u|676176|1369828|23426327|CANT|Cantor Fitzgerald & Co.|20460|5|3.03 EMIS|Emisphere Technologies, Inc. Common Stock|u|676176|1369828|23426327|CDEL|CITADEL SECURITIES LLC|180800|1|26.74 EMIS|Emisphere Technologies, Inc. Common Stock|u|676176|1369828|23426327|OTCX|OTC LINK ECN ATS|400|8|.06 EMIS|Emisphere Technologies, Inc. Common Stock|u|676176|1369828|23426327|ETRF|G1 EXECUTION SERVICES, LLC|128371|4|18.98 EMIS|Emisphere Technologies, Inc. Common Stock|u|676176|1369828|23426327|LAFC|R. F. LAFFERTY & CO., INC.|5920|7|.88 EMIS|Emisphere Technologies, Inc. Common Stock|u|676176|1369828|23426327|NITE|VIRTU AMERICAS LLC|173969|2|25.73 EMIS|Emisphere Technologies, Inc. Common Stock|u|676176|1369828|23426327|CSTI|CANACCORD GENUITY LLC|147182|3|21.77 CWTC|Clearwave Telecommunications, Inc. Common Stock|u|675564|4|7929408|NITE|VIRTU AMERICAS LLC|273683|1|40.51 CWTC|Clearwave Telecommunications, Inc. Common Stock|u|675564|4|7929408|ETRF|G1 EXECUTION SERVICES, LLC|125080|4|18.51 CWTC|Clearwave Telecommunications, Inc. Common Stock|u|675564|4|7929408|CSTI|CANACCORD GENUITY LLC|5000|5|.74 CWTC|Clearwave Telecommunications, Inc. Common Stock|u|675564|4|7929408|ARCA|GLOBAL OTC|131801|3|19.51 CWTC|Clearwave Telecommunications, Inc. Common Stock|u|675564|4|7929408|OTCX|OTC LINK ECN ATS|140000|2|20.72 PFTI|Puradyn Filter Technologies Incorporated Common Stock|u|675502|632235|11993463|ETRF|G1 EXECUTION SERVICES, LLC|80900|3|11.98 PFTI|Puradyn Filter Technologies Incorporated Common Stock|u|675502|632235|11993463|CSTI|CANACCORD GENUITY LLC|54200|4|8.02 PFTI|Puradyn Filter Technologies Incorporated Common Stock|u|675502|632235|11993463|CFGN|CELADON FINANCIAL GROUP LLC|10000|6|1.48 PFTI|Puradyn Filter Technologies Incorporated Common Stock|u|675502|632235|11993463|CDEL|CITADEL SECURITIES LLC|432764|1|64.07 PFTI|Puradyn Filter Technologies Incorporated Common Stock|u|675502|632235|11993463|ARCA|GLOBAL OTC|10000|5|1.48 PFTI|Puradyn Filter Technologies Incorporated Common Stock|u|675502|632235|11993463|NITE|VIRTU AMERICAS LLC|87638|2|12.97 PHJMF|Pt Hanjaya Mandala Sampoerma TBK International Depositary Receipts|u|674192|43500|1318610|INTL|INTL FCSTONE FINANCIAL INC.|651502|1|96.63 PHJMF|Pt Hanjaya Mandala Sampoerma TBK International Depositary Receipts|u|674192|43500|1318610|CSTI|CANACCORD GENUITY LLC|15344|2|2.28 PHJMF|Pt Hanjaya Mandala Sampoerma TBK International Depositary Receipts|u|674192|43500|1318610|NITE|VIRTU AMERICAS LLC|2719|4|.4 PHJMF|Pt Hanjaya Mandala Sampoerma TBK International Depositary Receipts|u|674192|43500|1318610|MCAP|MCAP LLC|4627|3|.69 ZTCOF|Zte Corporation Shares H (China)|u|674108|506345|7706143|INTL|INTL FCSTONE FINANCIAL INC.|319427|1|47.39 ZTCOF|Zte Corporation Shares H (China)|u|674108|506345|7706143|MCAP|MCAP LLC|32283|5|4.79 ZTCOF|Zte Corporation Shares H (China)|u|674108|506345|7706143|ETRF|G1 EXECUTION SERVICES, LLC|22632|7|3.36 ZTCOF|Zte Corporation Shares H (China)|u|674108|506345|7706143|CSTI|CANACCORD GENUITY LLC|43800|4|6.5 ZTCOF|Zte Corporation Shares H (China)|u|674108|506345|7706143|NITE|VIRTU AMERICAS LLC|61588|3|9.14 ZTCOF|Zte Corporation Shares H (China)|u|674108|506345|7706143|CANT|Cantor Fitzgerald & Co.|28828|6|4.28 ZTCOF|Zte Corporation Shares H (China)|u|674108|506345|7706143|CDEL|CITADEL SECURITIES LLC|165550|2|24.56 SCBZ|Scoobeez Global Inc. Common Stock|u|672261|2191948|3505269|ARCA|GLOBAL OTC|299518|1|44.55 SCBZ|Scoobeez Global Inc. Common Stock|u|672261|2191948|3505269|CDEL|CITADEL SECURITIES LLC|70958|4|10.56 SCBZ|Scoobeez Global Inc. Common Stock|u|672261|2191948|3505269|OTCX|OTC LINK ECN ATS|5258|6|.78 SCBZ|Scoobeez Global Inc. Common Stock|u|672261|2191948|3505269|ETRF|G1 EXECUTION SERVICES, LLC|51500|5|7.66 SCBZ|Scoobeez Global Inc. Common Stock|u|672261|2191948|3505269|NITE|VIRTU AMERICAS LLC|131477|2|19.56 SCBZ|Scoobeez Global Inc. Common Stock|u|672261|2191948|3505269|CSTI|CANACCORD GENUITY LLC|113550|3|16.89 VGPR|Vega Biofuels Inc Common Stock|u|671896|775064|502328451|VNDM|WALL STREET ACCESS|79400|4|11.82 VGPR|Vega Biofuels Inc Common Stock|u|671896|775064|502328451|CSTI|CANACCORD GENUITY LLC|31212|7|4.65 VGPR|Vega Biofuels Inc Common Stock|u|671896|775064|502328451|ARCA|GLOBAL OTC|57660|5|8.58 VGPR|Vega Biofuels Inc Common Stock|u|671896|775064|502328451|OTCX|OTC LINK ECN ATS|141015|2|20.99 VGPR|Vega Biofuels Inc Common Stock|u|671896|775064|502328451|CDEL|CITADEL SECURITIES LLC|205046|1|30.52 VGPR|Vega Biofuels Inc Common Stock|u|671896|775064|502328451|ETRF|G1 EXECUTION SERVICES, LLC|107224|3|15.96 VGPR|Vega Biofuels Inc Common Stock|u|671896|775064|502328451|NITE|VIRTU AMERICAS LLC|14674|8|2.18 VGPR|Vega Biofuels Inc Common Stock|u|671896|775064|502328451|CANT|Cantor Fitzgerald & Co.|35665|6|5.31 AHKSY|Asahi Kaisai Corporation American Depositary Shares|u|670983|541799|4070335|CSTI|CANACCORD GENUITY LLC|28454|9|4.24 AHKSY|Asahi Kaisai Corporation American Depositary Shares|u|670983|541799|4070335|CDEL|CITADEL SECURITIES LLC|98546|2|14.69 AHKSY|Asahi Kaisai Corporation American Depositary Shares|u|670983|541799|4070335|ECUT|COWEN EXECUTION SERVICES LLC|10300|11|1.54 AHKSY|Asahi Kaisai Corporation American Depositary Shares|u|670983|541799|4070335|ETRF|G1 EXECUTION SERVICES, LLC|12837|10|1.91 AHKSY|Asahi Kaisai Corporation American Depositary Shares|u|670983|541799|4070335|INTL|INTL FCSTONE FINANCIAL INC.|142581|1|21.25 AHKSY|Asahi Kaisai Corporation American Depositary Shares|u|670983|541799|4070335|JANE|JANE STREET CAPITAL, LLC|38950|7|5.8 AHKSY|Asahi Kaisai Corporation American Depositary Shares|u|670983|541799|4070335|MAXM|Maxim Group LLC|4347|12|.65 AHKSY|Asahi Kaisai Corporation American Depositary Shares|u|670983|541799|4070335|MCAP|MCAP LLC|32520|8|4.85 AHKSY|Asahi Kaisai Corporation American Depositary Shares|u|670983|541799|4070335|NFSC|National Financial Services LLC|224|17|.03 AHKSY|Asahi Kaisai Corporation American Depositary Shares|u|670983|541799|4070335|NITE|VIRTU AMERICAS LLC|67682|5|10.09 AHKSY|Asahi Kaisai Corporation American Depositary Shares|u|670983|541799|4070335|PUMA|Puma Capital, LLC|1506|15|.22 AHKSY|Asahi Kaisai Corporation American Depositary Shares|u|670983|541799|4070335|VNDM|WALL STREET ACCESS|1314|16|.2 AHKSY|Asahi Kaisai Corporation American Depositary Shares|u|670983|541799|4070335|WABR|Wall Street Access|54187|6|8.08 AHKSY|Asahi Kaisai Corporation American Depositary Shares|u|670983|541799|4070335|ARCA|GLOBAL OTC|77071|4|11.49 AHKSY|Asahi Kaisai Corporation American Depositary Shares|u|670983|541799|4070335|BARD|Robert W. Baird & Co. Incorporated|2370|14|.35 AHKSY|Asahi Kaisai Corporation American Depositary Shares|u|670983|541799|4070335|BTIG|BTIG, LLC|3021|13|.45 AHKSY|Asahi Kaisai Corporation American Depositary Shares|u|670983|541799|4070335|CANT|Cantor Fitzgerald & Co.|94969|3|14.15 AHKSY|Asahi Kaisai Corporation American Depositary Shares|u|670983|541799|4070335|DBOX|DBOT ATS, LLC|104|18|.02 GDAR|Golden Age Resources, Inc. Common Stock|u|670000|6850502|60938311|NITE|VIRTU AMERICAS LLC|570000|1|85.07 GDAR|Golden Age Resources, Inc. Common Stock|u|670000|6850502|60938311|ETRF|G1 EXECUTION SERVICES, LLC|100000|2|14.93 PANDY|Pandora A/S American Depositary Receipts - Sponsored|u|669627|650687|7984764|ARCA|GLOBAL OTC|102216|2|15.26 PANDY|Pandora A/S American Depositary Receipts - Sponsored|u|669627|650687|7984764|WABR|Wall Street Access|118|20|.02 PANDY|Pandora A/S American Depositary Receipts - Sponsored|u|669627|650687|7984764|CANT|Cantor Fitzgerald & Co.|68045|4|10.16 PANDY|Pandora A/S American Depositary Receipts - Sponsored|u|669627|650687|7984764|CDEL|CITADEL SECURITIES LLC|62518|6|9.34 PANDY|Pandora A/S American Depositary Receipts - Sponsored|u|669627|650687|7984764|ETRF|G1 EXECUTION SERVICES, LLC|3504|13|.52 PANDY|Pandora A/S American Depositary Receipts - Sponsored|u|669627|650687|7984764|CSTI|CANACCORD GENUITY LLC|28163|8|4.21 PANDY|Pandora A/S American Depositary Receipts - Sponsored|u|669627|650687|7984764|DBOX|DBOT ATS, LLC|10287|11|1.54 PANDY|Pandora A/S American Depositary Receipts - Sponsored|u|669627|650687|7984764|ECUT|COWEN EXECUTION SERVICES LLC|11041|10|1.65 PANDY|Pandora A/S American Depositary Receipts - Sponsored|u|669627|650687|7984764|INTL|INTL FCSTONE FINANCIAL INC.|159153|1|23.77 PANDY|Pandora A/S American Depositary Receipts - Sponsored|u|669627|650687|7984764|JANE|JANE STREET CAPITAL, LLC|63330|5|9.46 PANDY|Pandora A/S American Depositary Receipts - Sponsored|u|669627|650687|7984764|JSEB|JANE STREET EXECUTION SERVICES, LLC|243|18|.04 PANDY|Pandora A/S American Depositary Receipts - Sponsored|u|669627|650687|7984764|MAXM|Maxim Group LLC|48989|7|7.32 PANDY|Pandora A/S American Depositary Receipts - Sponsored|u|669627|650687|7984764|MCAP|MCAP LLC|11902|9|1.78 PANDY|Pandora A/S American Depositary Receipts - Sponsored|u|669627|650687|7984764|NFSC|National Financial Services LLC|1071|15|.16 PANDY|Pandora A/S American Depositary Receipts - Sponsored|u|669627|650687|7984764|NITE|VIRTU AMERICAS LLC|87347|3|13.04 PANDY|Pandora A/S American Depositary Receipts - Sponsored|u|669627|650687|7984764|OTCX|OTC LINK ECN ATS|2490|14|.37 PANDY|Pandora A/S American Depositary Receipts - Sponsored|u|669627|650687|7984764|PAUL|PAULSON INVESTMENT COMPANY LLC|167|19|.02 PANDY|Pandora A/S American Depositary Receipts - Sponsored|u|669627|650687|7984764|PUMA|Puma Capital, LLC|323|17|.05 PANDY|Pandora A/S American Depositary Receipts - Sponsored|u|669627|650687|7984764|SBSH|CITIGROUP GLOBAL MARKETS INC.|8300|12|1.24 PANDY|Pandora A/S American Depositary Receipts - Sponsored|u|669627|650687|7984764|VNDM|WALL STREET ACCESS|400|16|.06 PANDY|Pandora A/S American Depositary Receipts - Sponsored|u|669627|650687|7984764|BGCE|BGC FINANCIAL, L.P.|20|21|0 GQMNF|Golden Queen Mining Ltd Ordinary Shares|u|669157|1237757|30067958|ARCA|GLOBAL OTC|23077|5|3.45 GQMNF|Golden Queen Mining Ltd Ordinary Shares|u|669157|1237757|30067958|CDEL|CITADEL SECURITIES LLC|5209|7|.78 GQMNF|Golden Queen Mining Ltd Ordinary Shares|u|669157|1237757|30067958|CSTI|CANACCORD GENUITY LLC|482615|1|72.12 GQMNF|Golden Queen Mining Ltd Ordinary Shares|u|669157|1237757|30067958|ETRF|G1 EXECUTION SERVICES, LLC|84007|2|12.55 GQMNF|Golden Queen Mining Ltd Ordinary Shares|u|669157|1237757|30067958|UBSS|UBS SECURITIES LLC|32100|3|4.8 GQMNF|Golden Queen Mining Ltd Ordinary Shares|u|669157|1237757|30067958|MCAP|MCAP LLC|4046|8|.6 GQMNF|Golden Queen Mining Ltd Ordinary Shares|u|669157|1237757|30067958|NITE|VIRTU AMERICAS LLC|3578|9|.53 GQMNF|Golden Queen Mining Ltd Ordinary Shares|u|669157|1237757|30067958|OTCX|OTC LINK ECN ATS|24300|4|3.63 GQMNF|Golden Queen Mining Ltd Ordinary Shares|u|669157|1237757|30067958|INTL|INTL FCSTONE FINANCIAL INC.|10225|6|1.53 NTTHF|Neo Lithium Corp Ordinary Shares (Canada)|u|668513|677337|9462094|NITE|VIRTU AMERICAS LLC|34636|5|5.18 NTTHF|Neo Lithium Corp Ordinary Shares (Canada)|u|668513|677337|9462094|OTCX|OTC LINK ECN ATS|31480|6|4.71 NTTHF|Neo Lithium Corp Ordinary Shares (Canada)|u|668513|677337|9462094|PIUS|PI FINANCIAL (US) CORP.|5000|8|.75 NTTHF|Neo Lithium Corp Ordinary Shares (Canada)|u|668513|677337|9462094|NFSC|National Financial Services LLC|43692|4|6.54 NTTHF|Neo Lithium Corp Ordinary Shares (Canada)|u|668513|677337|9462094|CDEL|CITADEL SECURITIES LLC|56085|3|8.39 NTTHF|Neo Lithium Corp Ordinary Shares (Canada)|u|668513|677337|9462094|CSTI|CANACCORD GENUITY LLC|95320|2|14.26 NTTHF|Neo Lithium Corp Ordinary Shares (Canada)|u|668513|677337|9462094|ETRF|G1 EXECUTION SERVICES, LLC|381079|1|57 NTTHF|Neo Lithium Corp Ordinary Shares (Canada)|u|668513|677337|9462094|DBOX|DBOT ATS, LLC|21221|7|3.17 PRDGF|PREMIER DIVERSIFIED HLDGS INC Ordinary Shares|u|667805|858000|9182834|ETRF|G1 EXECUTION SERVICES, LLC|519950|1|77.86 PRDGF|PREMIER DIVERSIFIED HLDGS INC Ordinary Shares|u|667805|858000|9182834|PIUS|PI FINANCIAL (US) CORP.|12000|3|1.8 PRDGF|PREMIER DIVERSIFIED HLDGS INC Ordinary Shares|u|667805|858000|9182834|NITE|VIRTU AMERICAS LLC|135850|2|20.34 PRDGF|PREMIER DIVERSIFIED HLDGS INC Ordinary Shares|u|667805|858000|9182834|NFSC|National Financial Services LLC|5|4|0 CPPKF|COPPERBANK RES CORP Ordinary Shares (Canada)|u|667766|2193769|8618947|CANT|Cantor Fitzgerald & Co.|10000|7|1.5 CPPKF|COPPERBANK RES CORP Ordinary Shares (Canada)|u|667766|2193769|8618947|CDEL|CITADEL SECURITIES LLC|90003|3|13.48 CPPKF|COPPERBANK RES CORP Ordinary Shares (Canada)|u|667766|2193769|8618947|CSTI|CANACCORD GENUITY LLC|224649|1|33.64 CPPKF|COPPERBANK RES CORP Ordinary Shares (Canada)|u|667766|2193769|8618947|ETRF|G1 EXECUTION SERVICES, LLC|223130|2|33.41 CPPKF|COPPERBANK RES CORP Ordinary Shares (Canada)|u|667766|2193769|8618947|VALX|VIRTU AMERICAS LLC|500|8|.07 CPPKF|COPPERBANK RES CORP Ordinary Shares (Canada)|u|667766|2193769|8618947|NFSC|National Financial Services LLC|46828|5|7.01 CPPKF|COPPERBANK RES CORP Ordinary Shares (Canada)|u|667766|2193769|8618947|NITE|VIRTU AMERICAS LLC|59853|4|8.96 CPPKF|COPPERBANK RES CORP Ordinary Shares (Canada)|u|667766|2193769|8618947|OTCX|OTC LINK ECN ATS|12800|6|1.92 CPPKF|COPPERBANK RES CORP Ordinary Shares (Canada)|u|667766|2193769|8618947|IBKR|Interactive Brokers LLC|3|9|0 SPOM|SPO Global Inc. Common Stock|u|667264|908758|3147613052|CANT|Cantor Fitzgerald & Co.|18000|6|2.7 SPOM|SPO Global Inc. Common Stock|u|667264|908758|3147613052|CDEL|CITADEL SECURITIES LLC|47466|4|7.11 SPOM|SPO Global Inc. Common Stock|u|667264|908758|3147613052|CSTI|CANACCORD GENUITY LLC|232949|1|34.91 SPOM|SPO Global Inc. Common Stock|u|667264|908758|3147613052|SPDR|SPEEDROUTE LLC|1|7|0 SPOM|SPO Global Inc. Common Stock|u|667264|908758|3147613052|NITE|VIRTU AMERICAS LLC|129773|3|19.45 SPOM|SPO Global Inc. Common Stock|u|667264|908758|3147613052|OTCX|OTC LINK ECN ATS|38901|5|5.83 SPOM|SPO Global Inc. Common Stock|u|667264|908758|3147613052|ETRF|G1 EXECUTION SERVICES, LLC|200174|2|30 PRKA|Parks! America, Inc. Common Stock|u|666338|253386|6814011|ARCA|GLOBAL OTC|124869|2|18.74 PRKA|Parks! America, Inc. Common Stock|u|666338|253386|6814011|CANT|Cantor Fitzgerald & Co.|15301|5|2.3 PRKA|Parks! America, Inc. Common Stock|u|666338|253386|6814011|NITE|VIRTU AMERICAS LLC|104716|3|15.72 PRKA|Parks! America, Inc. Common Stock|u|666338|253386|6814011|CSTI|CANACCORD GENUITY LLC|24880|4|3.73 PRKA|Parks! America, Inc. Common Stock|u|666338|253386|6814011|ETRF|G1 EXECUTION SERVICES, LLC|3000|6|.45 PRKA|Parks! America, Inc. Common Stock|u|666338|253386|6814011|CDEL|CITADEL SECURITIES LLC|393572|1|59.06 PUGOY|Peugeot SA Unsponsored ADR (France)|u|665711|419244|2100158|ARCA|GLOBAL OTC|9317|7|1.4 PUGOY|Peugeot SA Unsponsored ADR (France)|u|665711|419244|2100158|CANT|Cantor Fitzgerald & Co.|34107|3|5.12 PUGOY|Peugeot SA Unsponsored ADR (France)|u|665711|419244|2100158|CDEL|CITADEL SECURITIES LLC|7553|8|1.13 PUGOY|Peugeot SA Unsponsored ADR (France)|u|665711|419244|2100158|CSTI|CANACCORD GENUITY LLC|33672|4|5.06 PUGOY|Peugeot SA Unsponsored ADR (France)|u|665711|419244|2100158|ETRF|G1 EXECUTION SERVICES, LLC|310|13|.05 PUGOY|Peugeot SA Unsponsored ADR (France)|u|665711|419244|2100158|INTL|INTL FCSTONE FINANCIAL INC.|455977|1|68.49 PUGOY|Peugeot SA Unsponsored ADR (France)|u|665711|419244|2100158|WABR|Wall Street Access|27782|5|4.17 PUGOY|Peugeot SA Unsponsored ADR (France)|u|665711|419244|2100158|MAXM|Maxim Group LLC|1675|11|.25 PUGOY|Peugeot SA Unsponsored ADR (France)|u|665711|419244|2100158|MCAP|MCAP LLC|2349|10|.35 PUGOY|Peugeot SA Unsponsored ADR (France)|u|665711|419244|2100158|NFSC|National Financial Services LLC|768|12|.12 PUGOY|Peugeot SA Unsponsored ADR (France)|u|665711|419244|2100158|NITE|VIRTU AMERICAS LLC|65052|2|9.77 PUGOY|Peugeot SA Unsponsored ADR (France)|u|665711|419244|2100158|PUMA|Puma Capital, LLC|4695|9|.71 PUGOY|Peugeot SA Unsponsored ADR (France)|u|665711|419244|2100158|JANE|JANE STREET CAPITAL, LLC|22454|6|3.37 BLLZ|Bullzi Holdings, Inc. Common Stock|u|664934|110000|3276478|ARCA|GLOBAL OTC|10000|6|1.5 BLLZ|Bullzi Holdings, Inc. Common Stock|u|664934|110000|3276478|CANT|Cantor Fitzgerald & Co.|60000|3|9.02 BLLZ|Bullzi Holdings, Inc. Common Stock|u|664934|110000|3276478|NITE|VIRTU AMERICAS LLC|322450|1|48.49 BLLZ|Bullzi Holdings, Inc. Common Stock|u|664934|110000|3276478|CSTI|CANACCORD GENUITY LLC|219856|2|33.06 BLLZ|Bullzi Holdings, Inc. Common Stock|u|664934|110000|3276478|ETRF|G1 EXECUTION SERVICES, LLC|27357|4|4.11 BLLZ|Bullzi Holdings, Inc. Common Stock|u|664934|110000|3276478|CDEL|CITADEL SECURITIES LLC|25271|5|3.8 ATBPF|Antibe Therapeutics, Inc. Ordinary Shares (Canada)|u|664577|1061944|18159205|NITE|VIRTU AMERICAS LLC|10440|7|1.57 ATBPF|Antibe Therapeutics, Inc. Ordinary Shares (Canada)|u|664577|1061944|18159205|ARCA|GLOBAL OTC|52700|5|7.93 ATBPF|Antibe Therapeutics, Inc. Ordinary Shares (Canada)|u|664577|1061944|18159205|CDEL|CITADEL SECURITIES LLC|25380|6|3.82 ATBPF|Antibe Therapeutics, Inc. Ordinary Shares (Canada)|u|664577|1061944|18159205|CSTI|CANACCORD GENUITY LLC|114117|3|17.17 ATBPF|Antibe Therapeutics, Inc. Ordinary Shares (Canada)|u|664577|1061944|18159205|ETRF|G1 EXECUTION SERVICES, LLC|75000|4|11.29 ATBPF|Antibe Therapeutics, Inc. Ordinary Shares (Canada)|u|664577|1061944|18159205|INTL|INTL FCSTONE FINANCIAL INC.|178905|2|26.92 ATBPF|Antibe Therapeutics, Inc. Ordinary Shares (Canada)|u|664577|1061944|18159205|NFSC|National Financial Services LLC|208035|1|31.3 LYDIF|Lydian International Ltd. Ordinary Shares (Jersey)|u|664371|870558|12882936|NFSC|National Financial Services LLC|269050|1|40.5 LYDIF|Lydian International Ltd. Ordinary Shares (Jersey)|u|664371|870558|12882936|CDEL|CITADEL SECURITIES LLC|69855|4|10.51 LYDIF|Lydian International Ltd. Ordinary Shares (Jersey)|u|664371|870558|12882936|ETRF|G1 EXECUTION SERVICES, LLC|84370|3|12.7 LYDIF|Lydian International Ltd. Ordinary Shares (Jersey)|u|664371|870558|12882936|CSTI|CANACCORD GENUITY LLC|236096|2|35.54 LYDIF|Lydian International Ltd. Ordinary Shares (Jersey)|u|664371|870558|12882936|NITE|VIRTU AMERICAS LLC|5000|5|.75 ANFC|Black Ridge Oil & Gas, Inc. Common Stock|u|664291|421031|16336483|ETRF|G1 EXECUTION SERVICES, LLC|22605|6|3.4 ANFC|Black Ridge Oil & Gas, Inc. Common Stock|u|664291|421031|16336483|CSTI|CANACCORD GENUITY LLC|84262|3|12.68 ANFC|Black Ridge Oil & Gas, Inc. Common Stock|u|664291|421031|16336483|CANT|Cantor Fitzgerald & Co.|53825|4|8.1 ANFC|Black Ridge Oil & Gas, Inc. Common Stock|u|664291|421031|16336483|CDEL|CITADEL SECURITIES LLC|241046|1|36.29 ANFC|Black Ridge Oil & Gas, Inc. Common Stock|u|664291|421031|16336483|NITE|VIRTU AMERICAS LLC|37553|5|5.65 ANFC|Black Ridge Oil & Gas, Inc. Common Stock|u|664291|421031|16336483|OTCX|OTC LINK ECN ATS|225000|2|33.87 INIS|International Isotopes Inc. Common Stock|u|664099|1279037|15019503|ETRF|G1 EXECUTION SERVICES, LLC|101525|3|15.29 INIS|International Isotopes Inc. Common Stock|u|664099|1279037|15019503|NITE|VIRTU AMERICAS LLC|263174|1|39.63 INIS|International Isotopes Inc. Common Stock|u|664099|1279037|15019503|OTCX|OTC LINK ECN ATS|140300|2|21.13 INIS|International Isotopes Inc. Common Stock|u|664099|1279037|15019503|TRWN|T.r. Winston & Company, LLC|30000|7|4.52 INIS|International Isotopes Inc. Common Stock|u|664099|1279037|15019503|CDEL|CITADEL SECURITIES LLC|47200|4|7.11 INIS|International Isotopes Inc. Common Stock|u|664099|1279037|15019503|CSTI|CANACCORD GENUITY LLC|34900|6|5.26 INIS|International Isotopes Inc. Common Stock|u|664099|1279037|15019503|CANT|Cantor Fitzgerald & Co.|47000|5|7.08 BNKHF|BOC Hong Kong Holdings Ltd. Ordinary Shares|u|663677|86725|2728392|NITE|VIRTU AMERICAS LLC|3600|5|.54 BNKHF|BOC Hong Kong Holdings Ltd. Ordinary Shares|u|663677|86725|2728392|INTL|INTL FCSTONE FINANCIAL INC.|4500|4|.68 BNKHF|BOC Hong Kong Holdings Ltd. Ordinary Shares|u|663677|86725|2728392|CSTI|CANACCORD GENUITY LLC|596789|1|89.92 BNKHF|BOC Hong Kong Holdings Ltd. Ordinary Shares|u|663677|86725|2728392|NFSC|National Financial Services LLC|43000|2|6.48 BNKHF|BOC Hong Kong Holdings Ltd. Ordinary Shares|u|663677|86725|2728392|MCAP|MCAP LLC|2975|6|.45 BNKHF|BOC Hong Kong Holdings Ltd. Ordinary Shares|u|663677|86725|2728392|MAXM|Maxim Group LLC|12813|3|1.93 ATGN|AltiGen Communications, Inc. Common Stock|u|661237|419947|4418957|OTCX|OTC LINK ECN ATS|5650|7|.85 ATGN|AltiGen Communications, Inc. Common Stock|u|661237|419947|4418957|NITE|VIRTU AMERICAS LLC|299155|1|45.24 ATGN|AltiGen Communications, Inc. Common Stock|u|661237|419947|4418957|ETRF|G1 EXECUTION SERVICES, LLC|85507|4|12.93 ATGN|AltiGen Communications, Inc. Common Stock|u|661237|419947|4418957|CSTI|CANACCORD GENUITY LLC|96445|3|14.59 ATGN|AltiGen Communications, Inc. Common Stock|u|661237|419947|4418957|CDEL|CITADEL SECURITIES LLC|149268|2|22.57 ATGN|AltiGen Communications, Inc. Common Stock|u|661237|419947|4418957|ARCA|GLOBAL OTC|17412|5|2.63 ATGN|AltiGen Communications, Inc. Common Stock|u|661237|419947|4418957|CANT|Cantor Fitzgerald & Co.|7800|6|1.18 NSMSF|Northern Star Mining Corp Ordinary Shares (Canada)|u|661017|794500|4462443|CDEL|CITADEL SECURITIES LLC|651017|1|98.49 NSMSF|Northern Star Mining Corp Ordinary Shares (Canada)|u|661017|794500|4462443|INTL|INTL FCSTONE FINANCIAL INC.|5000|3|.76 NSMSF|Northern Star Mining Corp Ordinary Shares (Canada)|u|661017|794500|4462443|NITE|VIRTU AMERICAS LLC|5000|2|.76 GNLKQ|Genelink, Inc. Common Stock|u|660533|365250|12690316|CSTI|CANACCORD GENUITY LLC|3000|5|.45 GNLKQ|Genelink, Inc. Common Stock|u|660533|365250|12690316|ETRF|G1 EXECUTION SERVICES, LLC|220250|2|33.34 GNLKQ|Genelink, Inc. Common Stock|u|660533|365250|12690316|NITE|VIRTU AMERICAS LLC|30783|4|4.66 GNLKQ|Genelink, Inc. Common Stock|u|660533|365250|12690316|CANT|Cantor Fitzgerald & Co.|330039|1|49.97 GNLKQ|Genelink, Inc. Common Stock|u|660533|365250|12690316|CDEL|CITADEL SECURITIES LLC|76461|3|11.58 RVVTF|Revive Therapeutics Ltd. Ordinary Shares (Canada)|u|660366|608519|9146763|NITE|VIRTU AMERICAS LLC|29300|6|4.44 RVVTF|Revive Therapeutics Ltd. Ordinary Shares (Canada)|u|660366|608519|9146763|NFSC|National Financial Services LLC|12725|7|1.93 RVVTF|Revive Therapeutics Ltd. Ordinary Shares (Canada)|u|660366|608519|9146763|INTL|INTL FCSTONE FINANCIAL INC.|30000|5|4.54 RVVTF|Revive Therapeutics Ltd. Ordinary Shares (Canada)|u|660366|608519|9146763|ETRF|G1 EXECUTION SERVICES, LLC|190053|2|28.78 RVVTF|Revive Therapeutics Ltd. Ordinary Shares (Canada)|u|660366|608519|9146763|CSTI|CANACCORD GENUITY LLC|115692|3|17.52 RVVTF|Revive Therapeutics Ltd. Ordinary Shares (Canada)|u|660366|608519|9146763|VALX|VIRTU AMERICAS LLC|1000|8|.15 RVVTF|Revive Therapeutics Ltd. Ordinary Shares (Canada)|u|660366|608519|9146763|ARCA|GLOBAL OTC|80000|4|12.11 RVVTF|Revive Therapeutics Ltd. Ordinary Shares (Canada)|u|660366|608519|9146763|CDEL|CITADEL SECURITIES LLC|201596|1|30.53 GYSN|Greyson International Inc. Common Stock|u|660024|271400|4785422|CSTI|CANACCORD GENUITY LLC|10000|5|1.52 GYSN|Greyson International Inc. Common Stock|u|660024|271400|4785422|ETRF|G1 EXECUTION SERVICES, LLC|48925|4|7.41 GYSN|Greyson International Inc. Common Stock|u|660024|271400|4785422|NITE|VIRTU AMERICAS LLC|292792|1|44.36 GYSN|Greyson International Inc. Common Stock|u|660024|271400|4785422|CDEL|CITADEL SECURITIES LLC|211075|2|31.98 GYSN|Greyson International Inc. Common Stock|u|660024|271400|4785422|CANT|Cantor Fitzgerald & Co.|97232|3|14.73 TAER|Tarsier Ltd. Common Stock|u|658803|1000|922400|CSTI|CANACCORD GENUITY LLC|50000|4|7.59 TAER|Tarsier Ltd. Common Stock|u|658803|1000|922400|OTCX|OTC LINK ECN ATS|359000|1|54.49 TAER|Tarsier Ltd. Common Stock|u|658803|1000|922400|NITE|VIRTU AMERICAS LLC|1803|5|.27 TAER|Tarsier Ltd. Common Stock|u|658803|1000|922400|CANT|Cantor Fitzgerald & Co.|58000|3|8.8 TAER|Tarsier Ltd. Common Stock|u|658803|1000|922400|AEXG|ALTERNATIVE EXECUTION GROUP|190000|2|28.84 PRMK|Proconcept Marketing Group Inc NEW Common Stock|u|657401|1230200|31543355|NITE|VIRTU AMERICAS LLC|596001|1|90.66 PRMK|Proconcept Marketing Group Inc NEW Common Stock|u|657401|1230200|31543355|ETRF|G1 EXECUTION SERVICES, LLC|53700|2|8.17 PRMK|Proconcept Marketing Group Inc NEW Common Stock|u|657401|1230200|31543355|CSTI|CANACCORD GENUITY LLC|3000|4|.46 PRMK|Proconcept Marketing Group Inc NEW Common Stock|u|657401|1230200|31543355|CDEL|CITADEL SECURITIES LLC|4700|3|.71 BSEG|Big Screen Entertainment Group, Inc. Common Stock|u|655120|565001|4747722|CANT|Cantor Fitzgerald & Co.|100|6|.02 BSEG|Big Screen Entertainment Group, Inc. Common Stock|u|655120|565001|4747722|CDEL|CITADEL SECURITIES LLC|11718|5|1.79 BSEG|Big Screen Entertainment Group, Inc. Common Stock|u|655120|565001|4747722|NITE|VIRTU AMERICAS LLC|230395|1|35.17 BSEG|Big Screen Entertainment Group, Inc. Common Stock|u|655120|565001|4747722|ARCA|GLOBAL OTC|55000|4|8.4 BSEG|Big Screen Entertainment Group, Inc. Common Stock|u|655120|565001|4747722|CSTI|CANACCORD GENUITY LLC|162985|3|24.88 BSEG|Big Screen Entertainment Group, Inc. Common Stock|u|655120|565001|4747722|ETRF|G1 EXECUTION SERVICES, LLC|194922|2|29.75 SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)|u|654995|222065|2697901|MCAP|MCAP LLC|27144|5|4.14 SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)|u|654995|222065|2697901|CSTI|CANACCORD GENUITY LLC|2457|11|.38 SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)|u|654995|222065|2697901|OTCX|OTC LINK ECN ATS|5861|10|.89 SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)|u|654995|222065|2697901|CDEL|CITADEL SECURITIES LLC|24056|6|3.67 SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)|u|654995|222065|2697901|CANT|Cantor Fitzgerald & Co.|15771|8|2.41 SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)|u|654995|222065|2697901|BGCE|BGC FINANCIAL, L.P.|16425|7|2.51 SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)|u|654995|222065|2697901|ARCA|GLOBAL OTC|34903|4|5.33 SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)|u|654995|222065|2697901|NITE|VIRTU AMERICAS LLC|36353|3|5.55 SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)|u|654995|222065|2697901|INTL|INTL FCSTONE FINANCIAL INC.|384271|1|58.67 SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)|u|654995|222065|2697901|JANE|JANE STREET CAPITAL, LLC|9250|9|1.41 SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)|u|654995|222065|2697901|MAXM|Maxim Group LLC|98504|2|15.04 LBHRF|NXGold Ltd. Common Shares|u|654000|2101076|6979116|CSTI|CANACCORD GENUITY LLC|446000|1|68.2 LBHRF|NXGold Ltd. Common Shares|u|654000|2101076|6979116|NFSC|National Financial Services LLC|202000|2|30.89 LBHRF|NXGold Ltd. Common Shares|u|654000|2101076|6979116|CDEL|CITADEL SECURITIES LLC|6000|3|.92 IPLY|Interplay Entertainment Corp. Common Stock|u|652275|850331|3747646|NITE|VIRTU AMERICAS LLC|142929|2|21.91 IPLY|Interplay Entertainment Corp. Common Stock|u|652275|850331|3747646|ETRF|G1 EXECUTION SERVICES, LLC|124400|3|19.07 IPLY|Interplay Entertainment Corp. Common Stock|u|652275|850331|3747646|CDEL|CITADEL SECURITIES LLC|384946|1|59.02 GHST|Ghost Technology, Inc. Common Stock|u|652264|625764|29952402|NITE|VIRTU AMERICAS LLC|162400|2|24.9 GHST|Ghost Technology, Inc. Common Stock|u|652264|625764|29952402|CSTI|CANACCORD GENUITY LLC|386416|1|59.24 GHST|Ghost Technology, Inc. Common Stock|u|652264|625764|29952402|CDEL|CITADEL SECURITIES LLC|100000|3|15.33 GHST|Ghost Technology, Inc. Common Stock|u|652264|625764|29952402|ARCA|GLOBAL OTC|1933|4|.3 GHST|Ghost Technology, Inc. Common Stock|u|652264|625764|29952402|ETRF|G1 EXECUTION SERVICES, LLC|1515|5|.23 TTXP|Trilliant Exploration Corporation Common Stock|u|652000|80000|975267|ETRF|G1 EXECUTION SERVICES, LLC|650000|1|99.69 TTXP|Trilliant Exploration Corporation Common Stock|u|652000|80000|975267|CDEL|CITADEL SECURITIES LLC|2000|2|.31 ATADF|Atac Resources Ltd Ordinary Shares|u|651615|571549|7731765|CDEL|CITADEL SECURITIES LLC|41514|5|6.37 ATADF|Atac Resources Ltd Ordinary Shares|u|651615|571549|7731765|NFSC|National Financial Services LLC|241240|1|37.02 ATADF|Atac Resources Ltd Ordinary Shares|u|651615|571549|7731765|NITE|VIRTU AMERICAS LLC|12000|6|1.84 ATADF|Atac Resources Ltd Ordinary Shares|u|651615|571549|7731765|ARCA|GLOBAL OTC|90498|4|13.89 ATADF|Atac Resources Ltd Ordinary Shares|u|651615|571549|7731765|CANT|Cantor Fitzgerald & Co.|7300|7|1.12 ATADF|Atac Resources Ltd Ordinary Shares|u|651615|571549|7731765|CSTI|CANACCORD GENUITY LLC|121290|3|18.61 ATADF|Atac Resources Ltd Ordinary Shares|u|651615|571549|7731765|ETRF|G1 EXECUTION SERVICES, LLC|137773|2|21.14 GLCC|Good Life China Corporation Common Stock|u|650000||29150725|RAJA|Raymond James & Associates, Inc.|150000|2|23.08 GLCC|Good Life China Corporation Common Stock|u|650000||29150725|NITE|VIRTU AMERICAS LLC|500000|1|76.92 HSTC|HST Global, Inc. Common Stock|u|649607|74370|3888003|ETRF|G1 EXECUTION SERVICES, LLC|169607|2|26.11 HSTC|HST Global, Inc. Common Stock|u|649607|74370|3888003|CSTI|CANACCORD GENUITY LLC|29000|3|4.46 HSTC|HST Global, Inc. Common Stock|u|649607|74370|3888003|CDEL|CITADEL SECURITIES LLC|23946|4|3.69 HSTC|HST Global, Inc. Common Stock|u|649607|74370|3888003|ARCA|GLOBAL OTC|17222|5|2.65 HSTC|HST Global, Inc. Common Stock|u|649607|74370|3888003|NITE|VIRTU AMERICAS LLC|409832|1|63.09 HSCHF|H-Source Holdings Ltd. Class A Ordinary Shares (Canada)|u|647500|474442|10344186|NFSC|National Financial Services LLC|55000|5|8.49 HSCHF|H-Source Holdings Ltd. Class A Ordinary Shares (Canada)|u|647500|474442|10344186|NITE|VIRTU AMERICAS LLC|5000|10|.77 HSCHF|H-Source Holdings Ltd. Class A Ordinary Shares (Canada)|u|647500|474442|10344186|OTCX|OTC LINK ECN ATS|15000|8|2.32 HSCHF|H-Source Holdings Ltd. Class A Ordinary Shares (Canada)|u|647500|474442|10344186|VALX|VIRTU AMERICAS LLC|10000|9|1.54 HSCHF|H-Source Holdings Ltd. Class A Ordinary Shares (Canada)|u|647500|474442|10344186|INTL|INTL FCSTONE FINANCIAL INC.|30000|7|4.63 HSCHF|H-Source Holdings Ltd. Class A Ordinary Shares (Canada)|u|647500|474442|10344186|ETRF|G1 EXECUTION SERVICES, LLC|223500|1|34.52 HSCHF|H-Source Holdings Ltd. Class A Ordinary Shares (Canada)|u|647500|474442|10344186|CSTI|CANACCORD GENUITY LLC|72900|4|11.26 HSCHF|H-Source Holdings Ltd. Class A Ordinary Shares (Canada)|u|647500|474442|10344186|CDEL|CITADEL SECURITIES LLC|32000|6|4.94 HSCHF|H-Source Holdings Ltd. Class A Ordinary Shares (Canada)|u|647500|474442|10344186|ARCA|GLOBAL OTC|114000|2|17.61 HSCHF|H-Source Holdings Ltd. Class A Ordinary Shares (Canada)|u|647500|474442|10344186|CANT|Cantor Fitzgerald & Co.|90100|3|13.92 SWDBY|Swedbank AB Sponsored ADR (Sweden)|u|647405|581925|6636515|STXG|Stockcross Financial Services, Inc.|24053|8|3.72 SWDBY|Swedbank AB Sponsored ADR (Sweden)|u|647405|581925|6636515|VNDM|WALL STREET ACCESS|15|18|0 SWDBY|Swedbank AB Sponsored ADR (Sweden)|u|647405|581925|6636515|SCMC|Scotia Capital (usa) Inc.|5640|12|.87 SWDBY|Swedbank AB Sponsored ADR (Sweden)|u|647405|581925|6636515|SBSH|CITIGROUP GLOBAL MARKETS INC.|119602|2|18.47 SWDBY|Swedbank AB Sponsored ADR (Sweden)|u|647405|581925|6636515|PUMA|Puma Capital, LLC|3661|13|.57 SWDBY|Swedbank AB Sponsored ADR (Sweden)|u|647405|581925|6636515|OTCX|OTC LINK ECN ATS|1000|15|.15 SWDBY|Swedbank AB Sponsored ADR (Sweden)|u|647405|581925|6636515|NITE|VIRTU AMERICAS LLC|47355|5|7.31 SWDBY|Swedbank AB Sponsored ADR (Sweden)|u|647405|581925|6636515|ARCA|GLOBAL OTC|46969|6|7.25 SWDBY|Swedbank AB Sponsored ADR (Sweden)|u|647405|581925|6636515|BGCE|BGC FINANCIAL, L.P.|89|17|.01 SWDBY|Swedbank AB Sponsored ADR (Sweden)|u|647405|581925|6636515|CANT|Cantor Fitzgerald & Co.|51670|3|7.98 SWDBY|Swedbank AB Sponsored ADR (Sweden)|u|647405|581925|6636515|CDEL|CITADEL SECURITIES LLC|26832|7|4.14 SWDBY|Swedbank AB Sponsored ADR (Sweden)|u|647405|581925|6636515|CSTI|CANACCORD GENUITY LLC|49031|4|7.57 SWDBY|Swedbank AB Sponsored ADR (Sweden)|u|647405|581925|6636515|DBOX|DBOT ATS, LLC|7659|11|1.18 SWDBY|Swedbank AB Sponsored ADR (Sweden)|u|647405|581925|6636515|ETRF|G1 EXECUTION SERVICES, LLC|7664|10|1.18 SWDBY|Swedbank AB Sponsored ADR (Sweden)|u|647405|581925|6636515|INTL|INTL FCSTONE FINANCIAL INC.|238790|1|36.88 SWDBY|Swedbank AB Sponsored ADR (Sweden)|u|647405|581925|6636515|JANE|JANE STREET CAPITAL, LLC|15573|9|2.41 SWDBY|Swedbank AB Sponsored ADR (Sweden)|u|647405|581925|6636515|MAXM|Maxim Group LLC|265|16|.04 SWDBY|Swedbank AB Sponsored ADR (Sweden)|u|647405|581925|6636515|MCAP|MCAP LLC|1516|14|.23 SWDBY|Swedbank AB Sponsored ADR (Sweden)|u|647405|581925|6636515|PAUL|PAULSON INVESTMENT COMPANY LLC|8|20|0 SWDBY|Swedbank AB Sponsored ADR (Sweden)|u|647405|581925|6636515|NFSC|National Financial Services LLC|13|19|0 ULUR|Uluru Inc. Common Stock New|u|647356|427287|4600773|NITE|VIRTU AMERICAS LLC|265767|1|41.05 ULUR|Uluru Inc. Common Stock New|u|647356|427287|4600773|INTL|INTL FCSTONE FINANCIAL INC.|254458|2|39.31 ULUR|Uluru Inc. Common Stock New|u|647356|427287|4600773|ETRF|G1 EXECUTION SERVICES, LLC|60550|3|9.35 ULUR|Uluru Inc. Common Stock New|u|647356|427287|4600773|CSTI|CANACCORD GENUITY LLC|40000|4|6.18 ULUR|Uluru Inc. Common Stock New|u|647356|427287|4600773|CDEL|CITADEL SECURITIES LLC|5449|6|.84 ULUR|Uluru Inc. Common Stock New|u|647356|427287|4600773|CANT|Cantor Fitzgerald & Co.|20632|5|3.19 ULUR|Uluru Inc. Common Stock New|u|647356|427287|4600773|ARCA|GLOBAL OTC|500|7|.08 LMBHW|Limbach Holdings, Inc Warrant 07/20/2021|u|646514|130795|1949475|ARCA|GLOBAL OTC|17300|5|2.68 LMBHW|Limbach Holdings, Inc Warrant 07/20/2021|u|646514|130795|1949475|CANT|Cantor Fitzgerald & Co.|300|8|.05 LMBHW|Limbach Holdings, Inc Warrant 07/20/2021|u|646514|130795|1949475|CDEL|CITADEL SECURITIES LLC|56897|2|8.8 LMBHW|Limbach Holdings, Inc Warrant 07/20/2021|u|646514|130795|1949475|COWN|Cowen And Company|2100|7|.32 LMBHW|Limbach Holdings, Inc Warrant 07/20/2021|u|646514|130795|1949475|CSTI|CANACCORD GENUITY LLC|2655|6|.41 LMBHW|Limbach Holdings, Inc Warrant 07/20/2021|u|646514|130795|1949475|ETRF|G1 EXECUTION SERVICES, LLC|24000|3|3.71 LMBHW|Limbach Holdings, Inc Warrant 07/20/2021|u|646514|130795|1949475|NITE|VIRTU AMERICAS LLC|523662|1|81 LMBHW|Limbach Holdings, Inc Warrant 07/20/2021|u|646514|130795|1949475|PUMA|Puma Capital, LLC|19600|4|3.03 PTNYF|Parcelpal Technology Inc Ordinary Shares (Canada)|u|643355|1086235|2992292|RBCM|RBC CAPITAL MARKETS, LLC|24207|7|3.76 PTNYF|Parcelpal Technology Inc Ordinary Shares (Canada)|u|643355|1086235|2992292|CDEL|CITADEL SECURITIES LLC|49640|4|7.72 PTNYF|Parcelpal Technology Inc Ordinary Shares (Canada)|u|643355|1086235|2992292|CSTI|CANACCORD GENUITY LLC|105472|3|16.39 PTNYF|Parcelpal Technology Inc Ordinary Shares (Canada)|u|643355|1086235|2992292|DBOX|DBOT ATS, LLC|35425|5|5.51 PTNYF|Parcelpal Technology Inc Ordinary Shares (Canada)|u|643355|1086235|2992292|ETRF|G1 EXECUTION SERVICES, LLC|256789|1|39.91 PTNYF|Parcelpal Technology Inc Ordinary Shares (Canada)|u|643355|1086235|2992292|NFSC|National Financial Services LLC|122697|2|19.07 PTNYF|Parcelpal Technology Inc Ordinary Shares (Canada)|u|643355|1086235|2992292|NITE|VIRTU AMERICAS LLC|5000|10|.78 PTNYF|Parcelpal Technology Inc Ordinary Shares (Canada)|u|643355|1086235|2992292|VALX|VIRTU AMERICAS LLC|6375|8|.99 PTNYF|Parcelpal Technology Inc Ordinary Shares (Canada)|u|643355|1086235|2992292|CANT|Cantor Fitzgerald & Co.|5750|9|.89 PTNYF|Parcelpal Technology Inc Ordinary Shares (Canada)|u|643355|1086235|2992292|PIUS|PI FINANCIAL (US) CORP.|4000|11|.62 PTNYF|Parcelpal Technology Inc Ordinary Shares (Canada)|u|643355|1086235|2992292|OTCX|OTC LINK ECN ATS|28000|6|4.35 IRLD|Ireland Inc. Common Stock|u|642152|321133|9667292|OTCX|OTC LINK ECN ATS|68190|4|10.62 IRLD|Ireland Inc. Common Stock|u|642152|321133|9667292|NITE|VIRTU AMERICAS LLC|53405|5|8.32 IRLD|Ireland Inc. Common Stock|u|642152|321133|9667292|ETRF|G1 EXECUTION SERVICES, LLC|248780|1|38.74 IRLD|Ireland Inc. Common Stock|u|642152|321133|9667292|CSTI|CANACCORD GENUITY LLC|87164|3|13.57 IRLD|Ireland Inc. Common Stock|u|642152|321133|9667292|CDEL|CITADEL SECURITIES LLC|167113|2|26.02 IRLD|Ireland Inc. Common Stock|u|642152|321133|9667292|CANT|Cantor Fitzgerald & Co.|2500|7|.39 IRLD|Ireland Inc. Common Stock|u|642152|321133|9667292|ARCA|GLOBAL OTC|15000|6|2.34 VGCP|Arizona Gold and Onyx Mining Company Common Stock|u|641603|460010|16981465|NITE|VIRTU AMERICAS LLC|153003|2|23.85 VGCP|Arizona Gold and Onyx Mining Company Common Stock|u|641603|460010|16981465|ETRF|G1 EXECUTION SERVICES, LLC|22000|5|3.43 VGCP|Arizona Gold and Onyx Mining Company Common Stock|u|641603|460010|16981465|CSTI|CANACCORD GENUITY LLC|45500|3|7.09 VGCP|Arizona Gold and Onyx Mining Company Common Stock|u|641603|460010|16981465|CDEL|CITADEL SECURITIES LLC|4100|6|.64 VGCP|Arizona Gold and Onyx Mining Company Common Stock|u|641603|460010|16981465|CANT|Cantor Fitzgerald & Co.|40000|4|6.23 VGCP|Arizona Gold and Onyx Mining Company Common Stock|u|641603|460010|16981465|ARCA|GLOBAL OTC|377000|1|58.76 MMRF|MMRGlobal, Inc. Common Stock|u|641066|1201861|25079544|NITE|VIRTU AMERICAS LLC|22453|4|3.5 MMRF|MMRGlobal, Inc. Common Stock|u|641066|1201861|25079544|ARCA|GLOBAL OTC|296111|1|46.19 MMRF|MMRGlobal, Inc. Common Stock|u|641066|1201861|25079544|CANT|Cantor Fitzgerald & Co.|200|6|.03 MMRF|MMRGlobal, Inc. Common Stock|u|641066|1201861|25079544|CDEL|CITADEL SECURITIES LLC|9000|5|1.4 MMRF|MMRGlobal, Inc. Common Stock|u|641066|1201861|25079544|CSTI|CANACCORD GENUITY LLC|245000|2|38.22 MMRF|MMRGlobal, Inc. Common Stock|u|641066|1201861|25079544|ETRF|G1 EXECUTION SERVICES, LLC|68302|3|10.65 AGEEF|Halo Labs Inc Ordinary Shares|u|640484|729092|1380208|RBCM|RBC CAPITAL MARKETS, LLC|10000|7|1.56 AGEEF|Halo Labs Inc Ordinary Shares|u|640484|729092|1380208|PIUS|PI FINANCIAL (US) CORP.|5000|8|.78 AGEEF|Halo Labs Inc Ordinary Shares|u|640484|729092|1380208|CDEL|CITADEL SECURITIES LLC|72105|4|11.26 AGEEF|Halo Labs Inc Ordinary Shares|u|640484|729092|1380208|CSTI|CANACCORD GENUITY LLC|177132|1|27.66 AGEEF|Halo Labs Inc Ordinary Shares|u|640484|729092|1380208|ETRF|G1 EXECUTION SERVICES, LLC|164393|2|25.67 AGEEF|Halo Labs Inc Ordinary Shares|u|640484|729092|1380208|INTL|INTL FCSTONE FINANCIAL INC.|26000|6|4.06 AGEEF|Halo Labs Inc Ordinary Shares|u|640484|729092|1380208|NFSC|National Financial Services LLC|153201|3|23.92 AGEEF|Halo Labs Inc Ordinary Shares|u|640484|729092|1380208|NITE|VIRTU AMERICAS LLC|32653|5|5.1 TCCNY|TechnoPro Hldgs Inc American Depositary Receipts - Unsponsored (Japan)|u|640075|286171|2944341|MAXM|Maxim Group LLC|36864|4|5.76 TCCNY|TechnoPro Hldgs Inc American Depositary Receipts - Unsponsored (Japan)|u|640075|286171|2944341|MCAP|MCAP LLC|7806|7|1.22 TCCNY|TechnoPro Hldgs Inc American Depositary Receipts - Unsponsored (Japan)|u|640075|286171|2944341|ARCA|GLOBAL OTC|2285|10|.36 TCCNY|TechnoPro Hldgs Inc American Depositary Receipts - Unsponsored (Japan)|u|640075|286171|2944341|CANT|Cantor Fitzgerald & Co.|26703|5|4.17 TCCNY|TechnoPro Hldgs Inc American Depositary Receipts - Unsponsored (Japan)|u|640075|286171|2944341|CDEL|CITADEL SECURITIES LLC|4690|8|.73 TCCNY|TechnoPro Hldgs Inc American Depositary Receipts - Unsponsored (Japan)|u|640075|286171|2944341|CLSA|CLSA AMERICAS, LLC|373000|1|58.27 TCCNY|TechnoPro Hldgs Inc American Depositary Receipts - Unsponsored (Japan)|u|640075|286171|2944341|CSTI|CANACCORD GENUITY LLC|63472|3|9.92 TCCNY|TechnoPro Hldgs Inc American Depositary Receipts - Unsponsored (Japan)|u|640075|286171|2944341|ETRF|G1 EXECUTION SERVICES, LLC|759|12|.12 TCCNY|TechnoPro Hldgs Inc American Depositary Receipts - Unsponsored (Japan)|u|640075|286171|2944341|INTL|INTL FCSTONE FINANCIAL INC.|100629|2|15.72 TCCNY|TechnoPro Hldgs Inc American Depositary Receipts - Unsponsored (Japan)|u|640075|286171|2944341|VNDM|WALL STREET ACCESS|1158|11|.18 TCCNY|TechnoPro Hldgs Inc American Depositary Receipts - Unsponsored (Japan)|u|640075|286171|2944341|SBSH|CITIGROUP GLOBAL MARKETS INC.|490|13|.08 TCCNY|TechnoPro Hldgs Inc American Depositary Receipts - Unsponsored (Japan)|u|640075|286171|2944341|NITE|VIRTU AMERICAS LLC|17622|6|2.75 TCCNY|TechnoPro Hldgs Inc American Depositary Receipts - Unsponsored (Japan)|u|640075|286171|2944341|OTCX|OTC LINK ECN ATS|200|14|.03 TCCNY|TechnoPro Hldgs Inc American Depositary Receipts - Unsponsored (Japan)|u|640075|286171|2944341|PUMA|Puma Capital, LLC|4397|9|.69 AFFY|Affymax, Inc. Common Stock|u|640044|845340|5174259|CDEL|CITADEL SECURITIES LLC|115179|3|18 AFFY|Affymax, Inc. Common Stock|u|640044|845340|5174259|CSTI|CANACCORD GENUITY LLC|127657|2|19.95 AFFY|Affymax, Inc. Common Stock|u|640044|845340|5174259|MAXM|Maxim Group LLC|70000|5|10.94 AFFY|Affymax, Inc. Common Stock|u|640044|845340|5174259|NITE|VIRTU AMERICAS LLC|32529|7|5.08 AFFY|Affymax, Inc. Common Stock|u|640044|845340|5174259|ETRF|G1 EXECUTION SERVICES, LLC|71823|4|11.22 AFFY|Affymax, Inc. Common Stock|u|640044|845340|5174259|SPDR|SPEEDROUTE LLC|100|9|.02 AFFY|Affymax, Inc. Common Stock|u|640044|845340|5174259|VERT|THE VERTICAL GROUP|147545|1|23.05 AFFY|Affymax, Inc. Common Stock|u|640044|845340|5174259|ARCA|GLOBAL OTC|100|10|.02 AFFY|Affymax, Inc. Common Stock|u|640044|845340|5174259|CANT|Cantor Fitzgerald & Co.|55111|6|8.61 AFFY|Affymax, Inc. Common Stock|u|640044|845340|5174259|OTCX|OTC LINK ECN ATS|20000|8|3.12 IBSS|Integrated Business Systems and Services, Inc. Common Stock|u|639135|144675|3377979|ARCA|GLOBAL OTC|10000|5|1.56 IBSS|Integrated Business Systems and Services, Inc. Common Stock|u|639135|144675|3377979|CDEL|CITADEL SECURITIES LLC|80000|4|12.52 IBSS|Integrated Business Systems and Services, Inc. Common Stock|u|639135|144675|3377979|CSTI|CANACCORD GENUITY LLC|84460|3|13.21 IBSS|Integrated Business Systems and Services, Inc. Common Stock|u|639135|144675|3377979|ETRF|G1 EXECUTION SERVICES, LLC|106250|2|16.62 IBSS|Integrated Business Systems and Services, Inc. Common Stock|u|639135|144675|3377979|NITE|VIRTU AMERICAS LLC|358425|1|56.08 CANX|CannAwake Corporation Common Stock|u|638235|392518|11303602|OTCX|OTC LINK ECN ATS|45805|4|7.18 CANX|CannAwake Corporation Common Stock|u|638235|392518|11303602|NITE|VIRTU AMERICAS LLC|192427|2|30.15 CANX|CannAwake Corporation Common Stock|u|638235|392518|11303602|ETRF|G1 EXECUTION SERVICES, LLC|266558|1|41.76 CANX|CannAwake Corporation Common Stock|u|638235|392518|11303602|CSTI|CANACCORD GENUITY LLC|42999|5|6.74 CANX|CannAwake Corporation Common Stock|u|638235|392518|11303602|CANT|Cantor Fitzgerald & Co.|21860|6|3.43 CANX|CannAwake Corporation Common Stock|u|638235|392518|11303602|CDEL|CITADEL SECURITIES LLC|68586|3|10.75 RLAB|Real American Capital Corporation. Common Stock|u|637386|42014|1833517|WABR|Wall Street Access|126518|2|19.85 RLAB|Real American Capital Corporation. Common Stock|u|637386|42014|1833517|ARCA|GLOBAL OTC|50000|3|7.84 RLAB|Real American Capital Corporation. Common Stock|u|637386|42014|1833517|CDEL|CITADEL SECURITIES LLC|27620|4|4.33 RLAB|Real American Capital Corporation. Common Stock|u|637386|42014|1833517|CSTI|CANACCORD GENUITY LLC|15000|6|2.35 RLAB|Real American Capital Corporation. Common Stock|u|637386|42014|1833517|ETRF|G1 EXECUTION SERVICES, LLC|20000|5|3.14 RLAB|Real American Capital Corporation. Common Stock|u|637386|42014|1833517|NITE|VIRTU AMERICAS LLC|398248|1|62.48 NXOPF|Nexoptic Technology Corp Common Shares|u|637256|472929|6851514|VALX|VIRTU AMERICAS LLC|1000|11|.16 NXOPF|Nexoptic Technology Corp Common Shares|u|637256|472929|6851514|OTCX|OTC LINK ECN ATS|19500|7|3.06 NXOPF|Nexoptic Technology Corp Common Shares|u|637256|472929|6851514|NITE|VIRTU AMERICAS LLC|14413|8|2.26 NXOPF|Nexoptic Technology Corp Common Shares|u|637256|472929|6851514|NFSC|National Financial Services LLC|65815|4|10.33 NXOPF|Nexoptic Technology Corp Common Shares|u|637256|472929|6851514|DBOX|DBOT ATS, LLC|23389|6|3.67 NXOPF|Nexoptic Technology Corp Common Shares|u|637256|472929|6851514|CSTI|CANACCORD GENUITY LLC|74884|2|11.75 NXOPF|Nexoptic Technology Corp Common Shares|u|637256|472929|6851514|CDEL|CITADEL SECURITIES LLC|29659|5|4.65 NXOPF|Nexoptic Technology Corp Common Shares|u|637256|472929|6851514|ARCA|GLOBAL OTC|66050|3|10.36 NXOPF|Nexoptic Technology Corp Common Shares|u|637256|472929|6851514|ETRF|G1 EXECUTION SERVICES, LLC|329546|1|51.71 NXOPF|Nexoptic Technology Corp Common Shares|u|637256|472929|6851514|CANT|Cantor Fitzgerald & Co.|1000|10|.16 NXOPF|Nexoptic Technology Corp Common Shares|u|637256|472929|6851514|BMAK|BMA SECURITIES, LLC|12000|9|1.88 ASBFY|Associated British Foods Plc American Depositary Shares|u|636949|723225|5898843|VNDM|WALL STREET ACCESS|186|16|.03 ASBFY|Associated British Foods Plc American Depositary Shares|u|636949|723225|5898843|SBSH|CITIGROUP GLOBAL MARKETS INC.|3200|12|.5 ASBFY|Associated British Foods Plc American Depositary Shares|u|636949|723225|5898843|PUMA|Puma Capital, LLC|902|15|.14 ASBFY|Associated British Foods Plc American Depositary Shares|u|636949|723225|5898843|NITE|VIRTU AMERICAS LLC|36645|7|5.75 ASBFY|Associated British Foods Plc American Depositary Shares|u|636949|723225|5898843|NFSC|National Financial Services LLC|79|17|.01 ASBFY|Associated British Foods Plc American Depositary Shares|u|636949|723225|5898843|MCAP|MCAP LLC|6495|11|1.02 ASBFY|Associated British Foods Plc American Depositary Shares|u|636949|723225|5898843|MAXM|Maxim Group LLC|1364|13|.21 ASBFY|Associated British Foods Plc American Depositary Shares|u|636949|723225|5898843|JANE|JANE STREET CAPITAL, LLC|11973|9|1.88 ASBFY|Associated British Foods Plc American Depositary Shares|u|636949|723225|5898843|INTL|INTL FCSTONE FINANCIAL INC.|237090|1|37.22 ASBFY|Associated British Foods Plc American Depositary Shares|u|636949|723225|5898843|ETRF|G1 EXECUTION SERVICES, LLC|1260|14|.2 ASBFY|Associated British Foods Plc American Depositary Shares|u|636949|723225|5898843|CDEL|CITADEL SECURITIES LLC|40615|6|6.38 ASBFY|Associated British Foods Plc American Depositary Shares|u|636949|723225|5898843|CSTI|CANACCORD GENUITY LLC|7517|10|1.18 ASBFY|Associated British Foods Plc American Depositary Shares|u|636949|723225|5898843|ECUT|COWEN EXECUTION SERVICES LLC|56033|5|8.8 ASBFY|Associated British Foods Plc American Depositary Shares|u|636949|723225|5898843|ARCA|GLOBAL OTC|75521|2|11.86 ASBFY|Associated British Foods Plc American Depositary Shares|u|636949|723225|5898843|BARD|Robert W. Baird & Co. Incorporated|20280|8|3.18 ASBFY|Associated British Foods Plc American Depositary Shares|u|636949|723225|5898843|BTIG|BTIG, LLC|66563|4|10.45 ASBFY|Associated British Foods Plc American Depositary Shares|u|636949|723225|5898843|CANT|Cantor Fitzgerald & Co.|71226|3|11.18 UPDC|UPD Holding Corp. Common Stock|u|636705|329338|7047692|CDEL|CITADEL SECURITIES LLC|98534|4|15.48 UPDC|UPD Holding Corp. Common Stock|u|636705|329338|7047692|CANT|Cantor Fitzgerald & Co.|106974|2|16.8 UPDC|UPD Holding Corp. Common Stock|u|636705|329338|7047692|ARCA|GLOBAL OTC|106566|3|16.74 UPDC|UPD Holding Corp. Common Stock|u|636705|329338|7047692|VNDM|WALL STREET ACCESS|10000|8|1.57 UPDC|UPD Holding Corp. Common Stock|u|636705|329338|7047692|NITE|VIRTU AMERICAS LLC|43405|6|6.82 UPDC|UPD Holding Corp. Common Stock|u|636705|329338|7047692|ETRF|G1 EXECUTION SERVICES, LLC|79860|5|12.54 UPDC|UPD Holding Corp. Common Stock|u|636705|329338|7047692|CSTI|CANACCORD GENUITY LLC|162700|1|25.55 UPDC|UPD Holding Corp. Common Stock|u|636705|329338|7047692|OTCX|OTC LINK ECN ATS|28666|7|4.5 MDFZF|Medifocus Inc Ordinary Shares (Canada)|u|636316|230157|1749982|VALX|VIRTU AMERICAS LLC|10000|6|1.57 MDFZF|Medifocus Inc Ordinary Shares (Canada)|u|636316|230157|1749982|NITE|VIRTU AMERICAS LLC|28360|4|4.46 MDFZF|Medifocus Inc Ordinary Shares (Canada)|u|636316|230157|1749982|ETRF|G1 EXECUTION SERVICES, LLC|314150|1|49.37 MDFZF|Medifocus Inc Ordinary Shares (Canada)|u|636316|230157|1749982|CSTI|CANACCORD GENUITY LLC|115352|3|18.13 MDFZF|Medifocus Inc Ordinary Shares (Canada)|u|636316|230157|1749982|CDEL|CITADEL SECURITIES LLC|142996|2|22.47 MDFZF|Medifocus Inc Ordinary Shares (Canada)|u|636316|230157|1749982|NFSC|National Financial Services LLC|25458|5|4 ANDR|Andrea Electronics Corporation Common Stock|u|635952|5405036|23344895|ETRF|G1 EXECUTION SERVICES, LLC|169363|2|26.63 ANDR|Andrea Electronics Corporation Common Stock|u|635952|5405036|23344895|NITE|VIRTU AMERICAS LLC|108400|4|17.05 ANDR|Andrea Electronics Corporation Common Stock|u|635952|5405036|23344895|NORT|Northland Securities, Inc.|1000|7|.16 ANDR|Andrea Electronics Corporation Common Stock|u|635952|5405036|23344895|OTCX|OTC LINK ECN ATS|7676|6|1.21 ANDR|Andrea Electronics Corporation Common Stock|u|635952|5405036|23344895|CANT|Cantor Fitzgerald & Co.|10030|5|1.58 ANDR|Andrea Electronics Corporation Common Stock|u|635952|5405036|23344895|CDEL|CITADEL SECURITIES LLC|149714|3|23.54 ANDR|Andrea Electronics Corporation Common Stock|u|635952|5405036|23344895|CSTI|CANACCORD GENUITY LLC|189769|1|29.84 ESPIQ|ESP Resources, Inc. Common Stock|u|635412|2280519|44705538|ARCA|GLOBAL OTC|197160|1|31.03 ESPIQ|ESP Resources, Inc. Common Stock|u|635412|2280519|44705538|CDEL|CITADEL SECURITIES LLC|154666|3|24.34 ESPIQ|ESP Resources, Inc. Common Stock|u|635412|2280519|44705538|NITE|VIRTU AMERICAS LLC|162375|2|25.55 ESPIQ|ESP Resources, Inc. Common Stock|u|635412|2280519|44705538|ETRF|G1 EXECUTION SERVICES, LLC|28068|5|4.42 ESPIQ|ESP Resources, Inc. Common Stock|u|635412|2280519|44705538|CSTI|CANACCORD GENUITY LLC|93143|4|14.66 SLLDY|Sanlam Ltd Sponsored ADR (South Africa)|u|633495|877341|8905943|ARCA|GLOBAL OTC|83818|4|13.23 SLLDY|Sanlam Ltd Sponsored ADR (South Africa)|u|633495|877341|8905943|VNDM|WALL STREET ACCESS|311|16|.05 SLLDY|Sanlam Ltd Sponsored ADR (South Africa)|u|633495|877341|8905943|CANT|Cantor Fitzgerald & Co.|91746|2|14.48 SLLDY|Sanlam Ltd Sponsored ADR (South Africa)|u|633495|877341|8905943|CDEL|CITADEL SECURITIES LLC|43251|6|6.83 SLLDY|Sanlam Ltd Sponsored ADR (South Africa)|u|633495|877341|8905943|CSTI|CANACCORD GENUITY LLC|85516|3|13.5 SLLDY|Sanlam Ltd Sponsored ADR (South Africa)|u|633495|877341|8905943|DBOX|DBOT ATS, LLC|2400|13|.38 SLLDY|Sanlam Ltd Sponsored ADR (South Africa)|u|633495|877341|8905943|ELEV|Elevation, LLC|5983|11|.94 SLLDY|Sanlam Ltd Sponsored ADR (South Africa)|u|633495|877341|8905943|ETRF|G1 EXECUTION SERVICES, LLC|6636|10|1.05 SLLDY|Sanlam Ltd Sponsored ADR (South Africa)|u|633495|877341|8905943|INTL|INTL FCSTONE FINANCIAL INC.|193077|1|30.48 SLLDY|Sanlam Ltd Sponsored ADR (South Africa)|u|633495|877341|8905943|JANE|JANE STREET CAPITAL, LLC|8452|9|1.33 SLLDY|Sanlam Ltd Sponsored ADR (South Africa)|u|633495|877341|8905943|MAXM|Maxim Group LLC|30288|7|4.78 SLLDY|Sanlam Ltd Sponsored ADR (South Africa)|u|633495|877341|8905943|MCAP|MCAP LLC|18581|8|2.93 SLLDY|Sanlam Ltd Sponsored ADR (South Africa)|u|633495|877341|8905943|NITE|VIRTU AMERICAS LLC|54451|5|8.6 SLLDY|Sanlam Ltd Sponsored ADR (South Africa)|u|633495|877341|8905943|OTCX|OTC LINK ECN ATS|1800|15|.28 SLLDY|Sanlam Ltd Sponsored ADR (South Africa)|u|633495|877341|8905943|PUMA|Puma Capital, LLC|5172|12|.82 SLLDY|Sanlam Ltd Sponsored ADR (South Africa)|u|633495|877341|8905943|BGCE|BGC FINANCIAL, L.P.|2013|14|.32 INGVF|ING Group, N.V. Other|u|631923|162116|5253222|CDEL|CITADEL SECURITIES LLC|2275|5|.36 INGVF|ING Group, N.V. Other|u|631923|162116|5253222|CSTI|CANACCORD GENUITY LLC|2005|6|.32 INGVF|ING Group, N.V. Other|u|631923|162116|5253222|ETRF|G1 EXECUTION SERVICES, LLC|3249|4|.51 INGVF|ING Group, N.V. Other|u|631923|162116|5253222|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|368700|1|58.35 INGVF|ING Group, N.V. Other|u|631923|162116|5253222|MAXM|Maxim Group LLC|2000|7|.32 INGVF|ING Group, N.V. Other|u|631923|162116|5253222|NITE|VIRTU AMERICAS LLC|3694|3|.58 INGVF|ING Group, N.V. Other|u|631923|162116|5253222|INTL|INTL FCSTONE FINANCIAL INC.|250000|2|39.56 EGDFF|Energold Drilling Corp Ordinary Shares (Canada)|u|631024|685786|7611874|ARCA|GLOBAL OTC|4000|5|.63 EGDFF|Energold Drilling Corp Ordinary Shares (Canada)|u|631024|685786|7611874|CANT|Cantor Fitzgerald & Co.|350|8|.06 EGDFF|Energold Drilling Corp Ordinary Shares (Canada)|u|631024|685786|7611874|CDEL|CITADEL SECURITIES LLC|62630|4|9.93 EGDFF|Energold Drilling Corp Ordinary Shares (Canada)|u|631024|685786|7611874|VALX|VIRTU AMERICAS LLC|74000|3|11.73 EGDFF|Energold Drilling Corp Ordinary Shares (Canada)|u|631024|685786|7611874|ETRF|G1 EXECUTION SERVICES, LLC|92870|2|14.72 EGDFF|Energold Drilling Corp Ordinary Shares (Canada)|u|631024|685786|7611874|MCAP|MCAP LLC|2865|6|.45 EGDFF|Energold Drilling Corp Ordinary Shares (Canada)|u|631024|685786|7611874|NITE|VIRTU AMERICAS LLC|1000|7|.16 EGDFF|Energold Drilling Corp Ordinary Shares (Canada)|u|631024|685786|7611874|CSTI|CANACCORD GENUITY LLC|393309|1|62.33 GNBT|Generex Biotechnology Corporation Common Stock|u|630760|281443|1211538|CFGN|CELADON FINANCIAL GROUP LLC|11104|8|1.76 GNBT|Generex Biotechnology Corporation Common Stock|u|630760|281443|1211538|CDEL|CITADEL SECURITIES LLC|106999|2|16.96 GNBT|Generex Biotechnology Corporation Common Stock|u|630760|281443|1211538|ETRF|G1 EXECUTION SERVICES, LLC|141344|1|22.41 GNBT|Generex Biotechnology Corporation Common Stock|u|630760|281443|1211538|INTL|INTL FCSTONE FINANCIAL INC.|742|14|.12 GNBT|Generex Biotechnology Corporation Common Stock|u|630760|281443|1211538|MAXM|Maxim Group LLC|2100|12|.33 GNBT|Generex Biotechnology Corporation Common Stock|u|630760|281443|1211538|NITE|VIRTU AMERICAS LLC|97130|3|15.4 GNBT|Generex Biotechnology Corporation Common Stock|u|630760|281443|1211538|NORT|Northland Securities, Inc.|78519|5|12.45 GNBT|Generex Biotechnology Corporation Common Stock|u|630760|281443|1211538|OTCX|OTC LINK ECN ATS|17594|7|2.79 GNBT|Generex Biotechnology Corporation Common Stock|u|630760|281443|1211538|VERT|THE VERTICAL GROUP|790|13|.13 GNBT|Generex Biotechnology Corporation Common Stock|u|630760|281443|1211538|CSTI|CANACCORD GENUITY LLC|94072|4|14.91 GNBT|Generex Biotechnology Corporation Common Stock|u|630760|281443|1211538|CANT|Cantor Fitzgerald & Co.|60689|6|9.62 GNBT|Generex Biotechnology Corporation Common Stock|u|630760|281443|1211538|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|6391|11|1.01 GNBT|Generex Biotechnology Corporation Common Stock|u|630760|281443|1211538|ARCA|GLOBAL OTC|6726|9|1.07 GNBT|Generex Biotechnology Corporation Common Stock|u|630760|281443|1211538|AEXG|ALTERNATIVE EXECUTION GROUP|6560|10|1.04 CAGDF|Centerra Gold Inc Common Shares (Canada)|u|630733|388621|8375738|DBAB|DEUTSCHE BANK SECURITIES INC.|11509|8|1.82 CAGDF|Centerra Gold Inc Common Shares (Canada)|u|630733|388621|8375738|ARCA|GLOBAL OTC|3683|13|.58 CAGDF|Centerra Gold Inc Common Shares (Canada)|u|630733|388621|8375738|INTL|INTL FCSTONE FINANCIAL INC.|124550|2|19.75 CAGDF|Centerra Gold Inc Common Shares (Canada)|u|630733|388621|8375738|JPMS|J.P. MORGAN SECURITIES LLC|60858|4|9.65 CAGDF|Centerra Gold Inc Common Shares (Canada)|u|630733|388621|8375738|NFSC|National Financial Services LLC|64487|3|10.22 CAGDF|Centerra Gold Inc Common Shares (Canada)|u|630733|388621|8375738|NITE|VIRTU AMERICAS LLC|7140|9|1.13 CAGDF|Centerra Gold Inc Common Shares (Canada)|u|630733|388621|8375738|OTCX|OTC LINK ECN ATS|71|16|.01 CAGDF|Centerra Gold Inc Common Shares (Canada)|u|630733|388621|8375738|PIUS|PI FINANCIAL (US) CORP.|6080|10|.96 CAGDF|Centerra Gold Inc Common Shares (Canada)|u|630733|388621|8375738|RBCM|RBC CAPITAL MARKETS, LLC|4600|12|.73 CAGDF|Centerra Gold Inc Common Shares (Canada)|u|630733|388621|8375738|STFL|Stifel, Nicolaus & Company, Incorporated|12000|7|1.9 CAGDF|Centerra Gold Inc Common Shares (Canada)|u|630733|388621|8375738|VALX|VIRTU AMERICAS LLC|5800|11|.92 CAGDF|Centerra Gold Inc Common Shares (Canada)|u|630733|388621|8375738|CSTI|CANACCORD GENUITY LLC|215557|1|34.18 CAGDF|Centerra Gold Inc Common Shares (Canada)|u|630733|388621|8375738|CDEL|CITADEL SECURITIES LLC|57197|5|9.07 CAGDF|Centerra Gold Inc Common Shares (Canada)|u|630733|388621|8375738|DBOX|DBOT ATS, LLC|3648|14|.58 CAGDF|Centerra Gold Inc Common Shares (Canada)|u|630733|388621|8375738|CANT|Cantor Fitzgerald & Co.|1341|15|.21 CAGDF|Centerra Gold Inc Common Shares (Canada)|u|630733|388621|8375738|ETRF|G1 EXECUTION SERVICES, LLC|52212|6|8.28 XAUMF|GOLDMONEY INC Ordinary Shares|u|629222|651624|6057972|OTCX|OTC LINK ECN ATS|1700|6|.27 XAUMF|GOLDMONEY INC Ordinary Shares|u|629222|651624|6057972|NITE|VIRTU AMERICAS LLC|18020|5|2.86 XAUMF|GOLDMONEY INC Ordinary Shares|u|629222|651624|6057972|CDEL|CITADEL SECURITIES LLC|181634|2|28.87 XAUMF|GOLDMONEY INC Ordinary Shares|u|629222|651624|6057972|CSTI|CANACCORD GENUITY LLC|60537|4|9.62 XAUMF|GOLDMONEY INC Ordinary Shares|u|629222|651624|6057972|ETRF|G1 EXECUTION SERVICES, LLC|144344|3|22.94 XAUMF|GOLDMONEY INC Ordinary Shares|u|629222|651624|6057972|NFSC|National Financial Services LLC|222987|1|35.44 CJREF|Corus Entertainmt Incorporated Common Stock|u|629015|1228405|15016817|NITE|VIRTU AMERICAS LLC|21235|6|3.38 CJREF|Corus Entertainmt Incorporated Common Stock|u|629015|1228405|15016817|NFSC|National Financial Services LLC|108103|3|17.19 CJREF|Corus Entertainmt Incorporated Common Stock|u|629015|1228405|15016817|HRBF|American Enterprise Investment Services Inc.|1|14|0 CJREF|Corus Entertainmt Incorporated Common Stock|u|629015|1228405|15016817|ETRF|G1 EXECUTION SERVICES, LLC|139165|2|22.12 CJREF|Corus Entertainmt Incorporated Common Stock|u|629015|1228405|15016817|DBOX|DBOT ATS, LLC|9650|9|1.53 CJREF|Corus Entertainmt Incorporated Common Stock|u|629015|1228405|15016817|CSTI|CANACCORD GENUITY LLC|184782|1|29.38 CJREF|Corus Entertainmt Incorporated Common Stock|u|629015|1228405|15016817|OTCX|OTC LINK ECN ATS|7204|10|1.15 CJREF|Corus Entertainmt Incorporated Common Stock|u|629015|1228405|15016817|CDEL|CITADEL SECURITIES LLC|85610|4|13.61 CJREF|Corus Entertainmt Incorporated Common Stock|u|629015|1228405|15016817|CANT|Cantor Fitzgerald & Co.|3718|12|.59 CJREF|Corus Entertainmt Incorporated Common Stock|u|629015|1228405|15016817|ARCA|GLOBAL OTC|13333|7|2.12 CJREF|Corus Entertainmt Incorporated Common Stock|u|629015|1228405|15016817|VGRD|Vanguard Marketing Corporation|1|13|0 CJREF|Corus Entertainmt Incorporated Common Stock|u|629015|1228405|15016817|VALX|VIRTU AMERICAS LLC|4079|11|.65 CJREF|Corus Entertainmt Incorporated Common Stock|u|629015|1228405|15016817|PIUS|PI FINANCIAL (US) CORP.|10634|8|1.69 CJREF|Corus Entertainmt Incorporated Common Stock|u|629015|1228405|15016817|UBSS|UBS SECURITIES LLC|41500|5|6.6 SPMTF|Spearmint Resources Inc. Ordinary Shares (Canada)|u|628759|1504991|12481730|VALX|VIRTU AMERICAS LLC|40500|4|6.44 SPMTF|Spearmint Resources Inc. Ordinary Shares (Canada)|u|628759|1504991|12481730|CDEL|CITADEL SECURITIES LLC|267836|1|42.6 SPMTF|Spearmint Resources Inc. Ordinary Shares (Canada)|u|628759|1504991|12481730|NITE|VIRTU AMERICAS LLC|156523|2|24.89 SPMTF|Spearmint Resources Inc. Ordinary Shares (Canada)|u|628759|1504991|12481730|NFSC|National Financial Services LLC|149000|3|23.7 SPMTF|Spearmint Resources Inc. Ordinary Shares (Canada)|u|628759|1504991|12481730|CSTI|CANACCORD GENUITY LLC|5900|6|.94 SPMTF|Spearmint Resources Inc. Ordinary Shares (Canada)|u|628759|1504991|12481730|CANT|Cantor Fitzgerald & Co.|9000|5|1.43 AMLM|American Lithium Minerals, Inc. Common Stock|u|628744|1300357|12558806|CSTI|CANACCORD GENUITY LLC|382780|1|60.88 AMLM|American Lithium Minerals, Inc. Common Stock|u|628744|1300357|12558806|CDEL|CITADEL SECURITIES LLC|24250|4|3.86 AMLM|American Lithium Minerals, Inc. Common Stock|u|628744|1300357|12558806|CANT|Cantor Fitzgerald & Co.|20000|5|3.18 AMLM|American Lithium Minerals, Inc. Common Stock|u|628744|1300357|12558806|ARCA|GLOBAL OTC|525|7|.08 AMLM|American Lithium Minerals, Inc. Common Stock|u|628744|1300357|12558806|OTCX|OTC LINK ECN ATS|11700|6|1.86 AMLM|American Lithium Minerals, Inc. Common Stock|u|628744|1300357|12558806|ETRF|G1 EXECUTION SERVICES, LLC|126689|2|20.15 AMLM|American Lithium Minerals, Inc. Common Stock|u|628744|1300357|12558806|NITE|VIRTU AMERICAS LLC|62800|3|9.99 RYLPF|Royal Phillips NV Ordinary Shares (Netherlands)|u|627929|680046|4755979|CSTI|CANACCORD GENUITY LLC|494|5|.08 RYLPF|Royal Phillips NV Ordinary Shares (Netherlands)|u|627929|680046|4755979|ETRF|G1 EXECUTION SERVICES, LLC|50|7|.01 RYLPF|Royal Phillips NV Ordinary Shares (Netherlands)|u|627929|680046|4755979|INTL|INTL FCSTONE FINANCIAL INC.|225579|2|35.92 RYLPF|Royal Phillips NV Ordinary Shares (Netherlands)|u|627929|680046|4755979|LEHM|BARCLAYS CAPITAL INC.|143657|3|22.88 RYLPF|Royal Phillips NV Ordinary Shares (Netherlands)|u|627929|680046|4755979|MCAP|MCAP LLC|716|4|.11 RYLPF|Royal Phillips NV Ordinary Shares (Netherlands)|u|627929|680046|4755979|NITE|VIRTU AMERICAS LLC|141|6|.02 RYLPF|Royal Phillips NV Ordinary Shares (Netherlands)|u|627929|680046|4755979|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|257292|1|40.97 SGSI|Spectrum Global Solutions, Inc. Common Stock|u|627414|155160|452761220|ALPS|ALPine Securities Corporation|17000|8|2.71 SGSI|Spectrum Global Solutions, Inc. Common Stock|u|627414|155160|452761220|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|74041|4|11.8 SGSI|Spectrum Global Solutions, Inc. Common Stock|u|627414|155160|452761220|CANT|Cantor Fitzgerald & Co.|36478|7|5.81 SGSI|Spectrum Global Solutions, Inc. Common Stock|u|627414|155160|452761220|CDEL|CITADEL SECURITIES LLC|54173|6|8.63 SGSI|Spectrum Global Solutions, Inc. Common Stock|u|627414|155160|452761220|CFGN|CELADON FINANCIAL GROUP LLC|15698|10|2.5 SGSI|Spectrum Global Solutions, Inc. Common Stock|u|627414|155160|452761220|CSTI|CANACCORD GENUITY LLC|16498|9|2.63 SGSI|Spectrum Global Solutions, Inc. Common Stock|u|627414|155160|452761220|ETRF|G1 EXECUTION SERVICES, LLC|129051|1|20.57 SGSI|Spectrum Global Solutions, Inc. Common Stock|u|627414|155160|452761220|MAXM|Maxim Group LLC|9972|11|1.59 SGSI|Spectrum Global Solutions, Inc. Common Stock|u|627414|155160|452761220|NITE|VIRTU AMERICAS LLC|101235|3|16.14 SGSI|Spectrum Global Solutions, Inc. Common Stock|u|627414|155160|452761220|OTCX|OTC LINK ECN ATS|117068|2|18.66 SGSI|Spectrum Global Solutions, Inc. Common Stock|u|627414|155160|452761220|PAUL|PAULSON INVESTMENT COMPANY LLC|56200|5|8.96 CRLFF|Cardinal Energy Ltd. Ordinary Shares (Canada)|u|626482|735607|5701165|DBAB|DEUTSCHE BANK SECURITIES INC.|9854|6|1.57 CRLFF|Cardinal Energy Ltd. Ordinary Shares (Canada)|u|626482|735607|5701165|ETRF|G1 EXECUTION SERVICES, LLC|91392|2|14.59 CRLFF|Cardinal Energy Ltd. Ordinary Shares (Canada)|u|626482|735607|5701165|INTL|INTL FCSTONE FINANCIAL INC.|2000|8|.32 CRLFF|Cardinal Energy Ltd. Ordinary Shares (Canada)|u|626482|735607|5701165|CSTI|CANACCORD GENUITY LLC|373450|1|59.61 CRLFF|Cardinal Energy Ltd. Ordinary Shares (Canada)|u|626482|735607|5701165|PIUS|PI FINANCIAL (US) CORP.|49150|4|7.85 CRLFF|Cardinal Energy Ltd. Ordinary Shares (Canada)|u|626482|735607|5701165|RBCM|RBC CAPITAL MARKETS, LLC|2775|7|.44 CRLFF|Cardinal Energy Ltd. Ordinary Shares (Canada)|u|626482|735607|5701165|CDEL|CITADEL SECURITIES LLC|40435|5|6.45 CRLFF|Cardinal Energy Ltd. Ordinary Shares (Canada)|u|626482|735607|5701165|NFSC|National Financial Services LLC|57426|3|9.17 KRBF|Kreido Biofuels, Inc. Common Stock|u|625858|2978498|61060836|CANT|Cantor Fitzgerald & Co.|61000|5|9.75 KRBF|Kreido Biofuels, Inc. Common Stock|u|625858|2978498|61060836|CDEL|CITADEL SECURITIES LLC|110400|2|17.64 KRBF|Kreido Biofuels, Inc. Common Stock|u|625858|2978498|61060836|NITE|VIRTU AMERICAS LLC|259216|1|41.42 KRBF|Kreido Biofuels, Inc. Common Stock|u|625858|2978498|61060836|ETRF|G1 EXECUTION SERVICES, LLC|110002|3|17.58 KRBF|Kreido Biofuels, Inc. Common Stock|u|625858|2978498|61060836|CSTI|CANACCORD GENUITY LLC|85240|4|13.62 KUBTY|Kubota Corporation|u|625412|657342|7607628|NITE|VIRTU AMERICAS LLC|52540|6|8.4 KUBTY|Kubota Corporation|u|625412|657342|7607628|NFSC|National Financial Services LLC|120|23|.02 KUBTY|Kubota Corporation|u|625412|657342|7607628|OTCX|OTC LINK ECN ATS|3039|19|.49 KUBTY|Kubota Corporation|u|625412|657342|7607628|PAUL|PAULSON INVESTMENT COMPANY LLC|67|24|.01 KUBTY|Kubota Corporation|u|625412|657342|7607628|PUMA|Puma Capital, LLC|4170|18|.67 KUBTY|Kubota Corporation|u|625412|657342|7607628|VNDM|WALL STREET ACCESS|52576|5|8.41 KUBTY|Kubota Corporation|u|625412|657342|7607628|ARCA|GLOBAL OTC|95685|2|15.3 KUBTY|Kubota Corporation|u|625412|657342|7607628|BARD|Robert W. Baird & Co. Incorporated|19626|9|3.14 KUBTY|Kubota Corporation|u|625412|657342|7607628|BGCE|BGC FINANCIAL, L.P.|13578|12|2.17 KUBTY|Kubota Corporation|u|625412|657342|7607628|BTIG|BTIG, LLC|16679|11|2.67 KUBTY|Kubota Corporation|u|625412|657342|7607628|CANT|Cantor Fitzgerald & Co.|69973|4|11.19 KUBTY|Kubota Corporation|u|625412|657342|7607628|ELEV|Elevation, LLC|500|21|.08 KUBTY|Kubota Corporation|u|625412|657342|7607628|CDEL|CITADEL SECURITIES LLC|86583|3|13.84 KUBTY|Kubota Corporation|u|625412|657342|7607628|CSTI|CANACCORD GENUITY LLC|4986|17|.8 KUBTY|Kubota Corporation|u|625412|657342|7607628|DBOX|DBOT ATS, LLC|1243|20|.2 KUBTY|Kubota Corporation|u|625412|657342|7607628|ETRF|G1 EXECUTION SERVICES, LLC|11084|14|1.77 KUBTY|Kubota Corporation|u|625412|657342|7607628|FBCO|Credit Suisse Securities (usa) LLC|16956|10|2.71 KUBTY|Kubota Corporation|u|625412|657342|7607628|GSCO|GOLDMAN SACHS & CO. LLC|19712|8|3.15 KUBTY|Kubota Corporation|u|625412|657342|7607628|HRBF|American Enterprise Investment Services Inc.|1|25|0 KUBTY|Kubota Corporation|u|625412|657342|7607628|INTL|INTL FCSTONE FINANCIAL INC.|96952|1|15.5 KUBTY|Kubota Corporation|u|625412|657342|7607628|JANE|JANE STREET CAPITAL, LLC|33366|7|5.34 KUBTY|Kubota Corporation|u|625412|657342|7607628|MAXM|Maxim Group LLC|5228|16|.84 KUBTY|Kubota Corporation|u|625412|657342|7607628|MCAP|MCAP LLC|12957|13|2.07 KUBTY|Kubota Corporation|u|625412|657342|7607628|MSCO|MORGAN STANLEY & CO. LLC|7528|15|1.2 KUBTY|Kubota Corporation|u|625412|657342|7607628|OLMN|OLD MISSION MARKETS LLC|263|22|.04 BEAG|Blue Eagle Lithium, Inc. Common Stock|u|625263|1497709|4629855|ARCA|GLOBAL OTC|15750|4|2.52 BEAG|Blue Eagle Lithium, Inc. Common Stock|u|625263|1497709|4629855|CANT|Cantor Fitzgerald & Co.|404|8|.06 BEAG|Blue Eagle Lithium, Inc. Common Stock|u|625263|1497709|4629855|CDEL|CITADEL SECURITIES LLC|190190|2|30.42 BEAG|Blue Eagle Lithium, Inc. Common Stock|u|625263|1497709|4629855|CSTI|CANACCORD GENUITY LLC|309080|1|49.43 BEAG|Blue Eagle Lithium, Inc. Common Stock|u|625263|1497709|4629855|OTCX|OTC LINK ECN ATS|14004|5|2.24 BEAG|Blue Eagle Lithium, Inc. Common Stock|u|625263|1497709|4629855|INTL|INTL FCSTONE FINANCIAL INC.|200|9|.03 BEAG|Blue Eagle Lithium, Inc. Common Stock|u|625263|1497709|4629855|MAXM|Maxim Group LLC|10000|6|1.6 BEAG|Blue Eagle Lithium, Inc. Common Stock|u|625263|1497709|4629855|NITE|VIRTU AMERICAS LLC|81455|3|13.03 BEAG|Blue Eagle Lithium, Inc. Common Stock|u|625263|1497709|4629855|ETRF|G1 EXECUTION SERVICES, LLC|4180|7|.67 BTHE|Boston Therapeutics Inc Common Stock|u|622473|300900|8777452|ARCA|GLOBAL OTC|14300|6|2.3 BTHE|Boston Therapeutics Inc Common Stock|u|622473|300900|8777452|CANT|Cantor Fitzgerald & Co.|10000|7|1.61 BTHE|Boston Therapeutics Inc Common Stock|u|622473|300900|8777452|CDEL|CITADEL SECURITIES LLC|100400|3|16.13 BTHE|Boston Therapeutics Inc Common Stock|u|622473|300900|8777452|OTCX|OTC LINK ECN ATS|65600|4|10.54 BTHE|Boston Therapeutics Inc Common Stock|u|622473|300900|8777452|ETRF|G1 EXECUTION SERVICES, LLC|61500|5|9.88 BTHE|Boston Therapeutics Inc Common Stock|u|622473|300900|8777452|NITE|VIRTU AMERICAS LLC|189173|1|30.39 BTHE|Boston Therapeutics Inc Common Stock|u|622473|300900|8777452|CSTI|CANACCORD GENUITY LLC|181500|2|29.16 CXCQ|Cardxx Inc Common Stock|u|621567|25000|1953302|NITE|VIRTU AMERICAS LLC|97875|3|15.75 CXCQ|Cardxx Inc Common Stock|u|621567|25000|1953302|CSTI|CANACCORD GENUITY LLC|128692|2|20.7 CXCQ|Cardxx Inc Common Stock|u|621567|25000|1953302|ARCA|GLOBAL OTC|395000|1|63.55 VCVOF|Vinacapital Vietnam Opportnty Fd Ltd Ordinary Shares|u|621511|34613|3119713|PUMA|Puma Capital, LLC|12386|6|1.99 VCVOF|Vinacapital Vietnam Opportnty Fd Ltd Ordinary Shares|u|621511|34613|3119713|ETRF|G1 EXECUTION SERVICES, LLC|71|10|.01 VCVOF|Vinacapital Vietnam Opportnty Fd Ltd Ordinary Shares|u|621511|34613|3119713|INTL|INTL FCSTONE FINANCIAL INC.|309700|1|49.83 VCVOF|Vinacapital Vietnam Opportnty Fd Ltd Ordinary Shares|u|621511|34613|3119713|MAXM|Maxim Group LLC|10980|7|1.77 VCVOF|Vinacapital Vietnam Opportnty Fd Ltd Ordinary Shares|u|621511|34613|3119713|MCAP|MCAP LLC|1400|8|.23 VCVOF|Vinacapital Vietnam Opportnty Fd Ltd Ordinary Shares|u|621511|34613|3119713|NITE|VIRTU AMERICAS LLC|100734|2|16.21 VCVOF|Vinacapital Vietnam Opportnty Fd Ltd Ordinary Shares|u|621511|34613|3119713|CDEL|CITADEL SECURITIES LLC|56872|4|9.15 VCVOF|Vinacapital Vietnam Opportnty Fd Ltd Ordinary Shares|u|621511|34613|3119713|CANT|Cantor Fitzgerald & Co.|48088|5|7.74 VCVOF|Vinacapital Vietnam Opportnty Fd Ltd Ordinary Shares|u|621511|34613|3119713|BGCE|BGC FINANCIAL, L.P.|300|9|.05 VCVOF|Vinacapital Vietnam Opportnty Fd Ltd Ordinary Shares|u|621511|34613|3119713|CSTI|CANACCORD GENUITY LLC|80980|3|13.03 FNMFN|Federal National Mortgage Association Pfd Ser O Var Rate|u|620494|295325|16235677|CANT|Cantor Fitzgerald & Co.|14723|6|2.37 FNMFN|Federal National Mortgage Association Pfd Ser O Var Rate|u|620494|295325|16235677|CDEL|CITADEL SECURITIES LLC|53052|3|8.55 FNMFN|Federal National Mortgage Association Pfd Ser O Var Rate|u|620494|295325|16235677|COWN|Cowen And Company|3038|10|.49 FNMFN|Federal National Mortgage Association Pfd Ser O Var Rate|u|620494|295325|16235677|CSTI|CANACCORD GENUITY LLC|11896|8|1.92 FNMFN|Federal National Mortgage Association Pfd Ser O Var Rate|u|620494|295325|16235677|ETRF|G1 EXECUTION SERVICES, LLC|2279|11|.37 FNMFN|Federal National Mortgage Association Pfd Ser O Var Rate|u|620494|295325|16235677|JPMS|J.P. MORGAN SECURITIES LLC|250000|1|40.29 FNMFN|Federal National Mortgage Association Pfd Ser O Var Rate|u|620494|295325|16235677|WMLL|WATERMILL INSTITUTIONAL TRADING LLC|21375|5|3.44 FNMFN|Federal National Mortgage Association Pfd Ser O Var Rate|u|620494|295325|16235677|MAXM|Maxim Group LLC|3975|9|.64 FNMFN|Federal National Mortgage Association Pfd Ser O Var Rate|u|620494|295325|16235677|MONR|MONROE FINANCIAL PARTNERS, INC.|817|12|.13 FNMFN|Federal National Mortgage Association Pfd Ser O Var Rate|u|620494|295325|16235677|NITE|VIRTU AMERICAS LLC|26574|4|4.28 FNMFN|Federal National Mortgage Association Pfd Ser O Var Rate|u|620494|295325|16235677|OTCX|OTC LINK ECN ATS|14338|7|2.31 FNMFN|Federal National Mortgage Association Pfd Ser O Var Rate|u|620494|295325|16235677|PUMA|Puma Capital, LLC|27|13|0 FNMFN|Federal National Mortgage Association Pfd Ser O Var Rate|u|620494|295325|16235677|LAFC|R. F. LAFFERTY & CO., INC.|218400|2|35.2 VDTAF|Vendetta Mining Corporate Ordinary Shares (Canada)|u|619300|638837|9141230|CDEL|CITADEL SECURITIES LLC|10000|4|1.61 VDTAF|Vendetta Mining Corporate Ordinary Shares (Canada)|u|619300|638837|9141230|NFSC|National Financial Services LLC|287500|1|46.42 VDTAF|Vendetta Mining Corporate Ordinary Shares (Canada)|u|619300|638837|9141230|ETRF|G1 EXECUTION SERVICES, LLC|282900|2|45.68 VDTAF|Vendetta Mining Corporate Ordinary Shares (Canada)|u|619300|638837|9141230|CSTI|CANACCORD GENUITY LLC|38900|3|6.28 LBRMF|Labrador Iron Mines Holdings Ltd Ordinary Shares (Canada)|u|619076|102670|4065977|CANT|Cantor Fitzgerald & Co.|150|4|.02 LBRMF|Labrador Iron Mines Holdings Ltd Ordinary Shares (Canada)|u|619076|102670|4065977|INTL|INTL FCSTONE FINANCIAL INC.|169750|2|27.42 LBRMF|Labrador Iron Mines Holdings Ltd Ordinary Shares (Canada)|u|619076|102670|4065977|CSTI|CANACCORD GENUITY LLC|63676|3|10.29 LBRMF|Labrador Iron Mines Holdings Ltd Ordinary Shares (Canada)|u|619076|102670|4065977|NITE|VIRTU AMERICAS LLC|385500|1|62.27 UNDR|UnderSea Recovery Corporation. Common Stock|u|619000|120000|26260765|NITE|VIRTU AMERICAS LLC|34000|3|5.49 UNDR|UnderSea Recovery Corporation. Common Stock|u|619000|120000|26260765|CDEL|CITADEL SECURITIES LLC|285000|2|46.04 UNDR|UnderSea Recovery Corporation. Common Stock|u|619000|120000|26260765|CANT|Cantor Fitzgerald & Co.|300000|1|48.47 JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR|u|618072|352915|2521618|MCAP|MCAP LLC|63653|5|10.3 JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR|u|618072|352915|2521618|MAXM|Maxim Group LLC|2276|15|.37 JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR|u|618072|352915|2521618|NFSC|National Financial Services LLC|564|17|.09 JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR|u|618072|352915|2521618|NITE|VIRTU AMERICAS LLC|106107|3|17.17 JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR|u|618072|352915|2521618|OTCX|OTC LINK ECN ATS|5700|11|.92 JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR|u|618072|352915|2521618|PUMA|Puma Capital, LLC|440|18|.07 JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR|u|618072|352915|2521618|VGRD|Vanguard Marketing Corporation|1|20|0 JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR|u|618072|352915|2521618|VNDM|WALL STREET ACCESS|3667|13|.59 JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR|u|618072|352915|2521618|AEXG|ALTERNATIVE EXECUTION GROUP|57|19|.01 JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR|u|618072|352915|2521618|ARCA|GLOBAL OTC|33186|6|5.37 JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR|u|618072|352915|2521618|BARD|Robert W. Baird & Co. Incorporated|4840|12|.78 JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR|u|618072|352915|2521618|BGCE|BGC FINANCIAL, L.P.|780|16|.13 JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR|u|618072|352915|2521618|CANT|Cantor Fitzgerald & Co.|83423|4|13.5 JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR|u|618072|352915|2521618|CDEL|CITADEL SECURITIES LLC|21800|8|3.53 JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR|u|618072|352915|2521618|CSTI|CANACCORD GENUITY LLC|115396|2|18.67 JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR|u|618072|352915|2521618|ECUT|COWEN EXECUTION SERVICES LLC|3500|14|.57 JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR|u|618072|352915|2521618|ETRF|G1 EXECUTION SERVICES, LLC|9808|10|1.59 JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR|u|618072|352915|2521618|HRBF|American Enterprise Investment Services Inc.|1|21|0 JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR|u|618072|352915|2521618|INTL|INTL FCSTONE FINANCIAL INC.|120333|1|19.47 JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR|u|618072|352915|2521618|JANE|JANE STREET CAPITAL, LLC|29635|7|4.79 JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR|u|618072|352915|2521618|MZHO|MIZUHO SECURITIES USA LLC|12905|9|2.09 DRSV|Debt Resolve Inc. Common Stock|u|617416|1448599|9535088|ARCA|GLOBAL OTC|45000|4|7.29 DRSV|Debt Resolve Inc. Common Stock|u|617416|1448599|9535088|CANT|Cantor Fitzgerald & Co.|35186|5|5.7 DRSV|Debt Resolve Inc. Common Stock|u|617416|1448599|9535088|NITE|VIRTU AMERICAS LLC|103399|3|16.75 DRSV|Debt Resolve Inc. Common Stock|u|617416|1448599|9535088|CSTI|CANACCORD GENUITY LLC|300979|1|48.75 DRSV|Debt Resolve Inc. Common Stock|u|617416|1448599|9535088|CDEL|CITADEL SECURITIES LLC|132852|2|21.52 PTOG|Petrotech Oil & Gas, Inc. Common Stock|u|616672|728430|16654890|CDEL|CITADEL SECURITIES LLC|254620|1|41.29 PTOG|Petrotech Oil & Gas, Inc. Common Stock|u|616672|728430|16654890|NITE|VIRTU AMERICAS LLC|226280|2|36.69 PTOG|Petrotech Oil & Gas, Inc. Common Stock|u|616672|728430|16654890|ETRF|G1 EXECUTION SERVICES, LLC|135772|3|22.02 LUNMF|Lundin Mining Corporation Common Shares (Canada)|u|616423|1371405|21463379|ARCA|GLOBAL OTC|7728|11|1.25 LUNMF|Lundin Mining Corporation Common Shares (Canada)|u|616423|1371405|21463379|VGRD|Vanguard Marketing Corporation|3|17|0 LUNMF|Lundin Mining Corporation Common Shares (Canada)|u|616423|1371405|21463379|CDEL|CITADEL SECURITIES LLC|58533|5|9.5 LUNMF|Lundin Mining Corporation Common Shares (Canada)|u|616423|1371405|21463379|CSTI|CANACCORD GENUITY LLC|102450|2|16.62 LUNMF|Lundin Mining Corporation Common Shares (Canada)|u|616423|1371405|21463379|DBOX|DBOT ATS, LLC|3800|15|.62 LUNMF|Lundin Mining Corporation Common Shares (Canada)|u|616423|1371405|21463379|ETRF|G1 EXECUTION SERVICES, LLC|87511|4|14.2 LUNMF|Lundin Mining Corporation Common Shares (Canada)|u|616423|1371405|21463379|GSCO|GOLDMAN SACHS & CO. LLC|25456|8|4.13 LUNMF|Lundin Mining Corporation Common Shares (Canada)|u|616423|1371405|21463379|INTL|INTL FCSTONE FINANCIAL INC.|8518|10|1.38 LUNMF|Lundin Mining Corporation Common Shares (Canada)|u|616423|1371405|21463379|JANE|JANE STREET CAPITAL, LLC|200|16|.03 LUNMF|Lundin Mining Corporation Common Shares (Canada)|u|616423|1371405|21463379|JPMS|J.P. MORGAN SECURITIES LLC|129845|1|21.06 LUNMF|Lundin Mining Corporation Common Shares (Canada)|u|616423|1371405|21463379|NFSC|National Financial Services LLC|97480|3|15.81 LUNMF|Lundin Mining Corporation Common Shares (Canada)|u|616423|1371405|21463379|NITE|VIRTU AMERICAS LLC|31091|6|5.04 LUNMF|Lundin Mining Corporation Common Shares (Canada)|u|616423|1371405|21463379|OTCX|OTC LINK ECN ATS|17313|9|2.81 LUNMF|Lundin Mining Corporation Common Shares (Canada)|u|616423|1371405|21463379|PIUS|PI FINANCIAL (US) CORP.|29019|7|4.71 LUNMF|Lundin Mining Corporation Common Shares (Canada)|u|616423|1371405|21463379|UBSS|UBS SECURITIES LLC|6548|12|1.06 LUNMF|Lundin Mining Corporation Common Shares (Canada)|u|616423|1371405|21463379|VALX|VIRTU AMERICAS LLC|6321|13|1.03 LUNMF|Lundin Mining Corporation Common Shares (Canada)|u|616423|1371405|21463379|CANT|Cantor Fitzgerald & Co.|4607|14|.75 NTCXF|Natcore Technology Inc Ordinary Shares (Canada)|u|615986|624502|23964854|CDEL|CITADEL SECURITIES LLC|66755|3|10.84 NTCXF|Natcore Technology Inc Ordinary Shares (Canada)|u|615986|624502|23964854|NITE|VIRTU AMERICAS LLC|45893|4|7.45 NTCXF|Natcore Technology Inc Ordinary Shares (Canada)|u|615986|624502|23964854|ETRF|G1 EXECUTION SERVICES, LLC|433268|1|70.34 NTCXF|Natcore Technology Inc Ordinary Shares (Canada)|u|615986|624502|23964854|CSTI|CANACCORD GENUITY LLC|70070|2|11.38 CSUAY|China Shenhua Energy Co Ltd Unsponsored ADR representing A shs (China)|u|615768|936762|11758136|ARCA|GLOBAL OTC|93378|2|15.16 CSUAY|China Shenhua Energy Co Ltd Unsponsored ADR representing A shs (China)|u|615768|936762|11758136|CANT|Cantor Fitzgerald & Co.|41455|4|6.73 CSUAY|China Shenhua Energy Co Ltd Unsponsored ADR representing A shs (China)|u|615768|936762|11758136|CDEL|CITADEL SECURITIES LLC|20666|6|3.36 CSUAY|China Shenhua Energy Co Ltd Unsponsored ADR representing A shs (China)|u|615768|936762|11758136|CSTI|CANACCORD GENUITY LLC|66925|3|10.87 CSUAY|China Shenhua Energy Co Ltd Unsponsored ADR representing A shs (China)|u|615768|936762|11758136|ETRF|G1 EXECUTION SERVICES, LLC|3192|12|.52 CSUAY|China Shenhua Energy Co Ltd Unsponsored ADR representing A shs (China)|u|615768|936762|11758136|INTL|INTL FCSTONE FINANCIAL INC.|309600|1|50.28 CSUAY|China Shenhua Energy Co Ltd Unsponsored ADR representing A shs (China)|u|615768|936762|11758136|WABR|Wall Street Access|470|13|.08 CSUAY|China Shenhua Energy Co Ltd Unsponsored ADR representing A shs (China)|u|615768|936762|11758136|MAXM|Maxim Group LLC|18457|8|3 CSUAY|China Shenhua Energy Co Ltd Unsponsored ADR representing A shs (China)|u|615768|936762|11758136|MCAP|MCAP LLC|8514|9|1.38 CSUAY|China Shenhua Energy Co Ltd Unsponsored ADR representing A shs (China)|u|615768|936762|11758136|NITE|VIRTU AMERICAS LLC|20809|5|3.38 CSUAY|China Shenhua Energy Co Ltd Unsponsored ADR representing A shs (China)|u|615768|936762|11758136|OLMN|OLD MISSION MARKETS LLC|4733|11|.77 CSUAY|China Shenhua Energy Co Ltd Unsponsored ADR representing A shs (China)|u|615768|936762|11758136|OTCX|OTC LINK ECN ATS|394|14|.06 CSUAY|China Shenhua Energy Co Ltd Unsponsored ADR representing A shs (China)|u|615768|936762|11758136|PUMA|Puma Capital, LLC|20444|7|3.32 CSUAY|China Shenhua Energy Co Ltd Unsponsored ADR representing A shs (China)|u|615768|936762|11758136|JANE|JANE STREET CAPITAL, LLC|6731|10|1.09 GGRN|Global Green Solutions Inc. Common Stock|u|614952|240914|1941635|ETRF|G1 EXECUTION SERVICES, LLC|271942|1|44.22 GGRN|Global Green Solutions Inc. Common Stock|u|614952|240914|1941635|CSTI|CANACCORD GENUITY LLC|50366|4|8.19 GGRN|Global Green Solutions Inc. Common Stock|u|614952|240914|1941635|CDEL|CITADEL SECURITIES LLC|97339|3|15.83 GGRN|Global Green Solutions Inc. Common Stock|u|614952|240914|1941635|NITE|VIRTU AMERICAS LLC|195305|2|31.76 INNO|Innocap Inc Common Stock|u|614900|1259592|68502677|ETRF|G1 EXECUTION SERVICES, LLC|69477|4|11.3 INNO|Innocap Inc Common Stock|u|614900|1259592|68502677|CDEL|CITADEL SECURITIES LLC|142400|2|23.16 INNO|Innocap Inc Common Stock|u|614900|1259592|68502677|ARCA|GLOBAL OTC|137237|3|22.32 INNO|Innocap Inc Common Stock|u|614900|1259592|68502677|OTCX|OTC LINK ECN ATS|36000|5|5.85 INNO|Innocap Inc Common Stock|u|614900|1259592|68502677|NITE|VIRTU AMERICAS LLC|218786|1|35.58 INNO|Innocap Inc Common Stock|u|614900|1259592|68502677|CSTI|CANACCORD GENUITY LLC|11000|6|1.79 PKTX|ProtoKinetix, Inc. Common Stock|u|614805|959444|15867650|CANT|Cantor Fitzgerald & Co.|6600|7|1.07 PKTX|ProtoKinetix, Inc. Common Stock|u|614805|959444|15867650|CDEL|CITADEL SECURITIES LLC|125598|3|20.43 PKTX|ProtoKinetix, Inc. Common Stock|u|614805|959444|15867650|CSTI|CANACCORD GENUITY LLC|42800|4|6.96 PKTX|ProtoKinetix, Inc. Common Stock|u|614805|959444|15867650|ETRF|G1 EXECUTION SERVICES, LLC|129905|2|21.13 PKTX|ProtoKinetix, Inc. Common Stock|u|614805|959444|15867650|NITE|VIRTU AMERICAS LLC|270802|1|44.05 PKTX|ProtoKinetix, Inc. Common Stock|u|614805|959444|15867650|OTCX|OTC LINK ECN ATS|28400|5|4.62 PKTX|ProtoKinetix, Inc. Common Stock|u|614805|959444|15867650|PUMA|Puma Capital, LLC|700|8|.11 PKTX|ProtoKinetix, Inc. Common Stock|u|614805|959444|15867650|VNDM|WALL STREET ACCESS|10000|6|1.63 CHKKF|Chakana Copper Corp Ordinary Shares (Canada)|u|614573|533225|4069529|CDEL|CITADEL SECURITIES LLC|17257|5|2.81 CHKKF|Chakana Copper Corp Ordinary Shares (Canada)|u|614573|533225|4069529|CSTI|CANACCORD GENUITY LLC|227445|1|37.01 CHKKF|Chakana Copper Corp Ordinary Shares (Canada)|u|614573|533225|4069529|ETRF|G1 EXECUTION SERVICES, LLC|183952|2|29.93 CHKKF|Chakana Copper Corp Ordinary Shares (Canada)|u|614573|533225|4069529|VALX|VIRTU AMERICAS LLC|1000|7|.16 CHKKF|Chakana Copper Corp Ordinary Shares (Canada)|u|614573|533225|4069529|NITE|VIRTU AMERICAS LLC|70000|4|11.39 CHKKF|Chakana Copper Corp Ordinary Shares (Canada)|u|614573|533225|4069529|OTCX|OTC LINK ECN ATS|1000|6|.16 CHKKF|Chakana Copper Corp Ordinary Shares (Canada)|u|614573|533225|4069529|NFSC|National Financial Services LLC|113919|3|18.54 TSSP|Trendsetter Solar Products, Inc. Common Stock|u|613925|526440|6741623|CANT|Cantor Fitzgerald & Co.|260000|2|42.35 TSSP|Trendsetter Solar Products, Inc. Common Stock|u|613925|526440|6741623|CDEL|CITADEL SECURITIES LLC|9084|4|1.48 TSSP|Trendsetter Solar Products, Inc. Common Stock|u|613925|526440|6741623|NITE|VIRTU AMERICAS LLC|327666|1|53.37 TSSP|Trendsetter Solar Products, Inc. Common Stock|u|613925|526440|6741623|MAXM|Maxim Group LLC|5000|5|.81 TSSP|Trendsetter Solar Products, Inc. Common Stock|u|613925|526440|6741623|ETRF|G1 EXECUTION SERVICES, LLC|12175|3|1.98 GLPH|Gala Pharmaceutical, Inc. Common Stock|u|613558|637586|9067829|ARCA|GLOBAL OTC|10010|7|1.63 GLPH|Gala Pharmaceutical, Inc. Common Stock|u|613558|637586|9067829|CANT|Cantor Fitzgerald & Co.|20000|5|3.26 GLPH|Gala Pharmaceutical, Inc. Common Stock|u|613558|637586|9067829|CDEL|CITADEL SECURITIES LLC|700|8|.11 GLPH|Gala Pharmaceutical, Inc. Common Stock|u|613558|637586|9067829|OTCX|OTC LINK ECN ATS|204782|1|33.38 GLPH|Gala Pharmaceutical, Inc. Common Stock|u|613558|637586|9067829|CSTI|CANACCORD GENUITY LLC|31661|4|5.16 GLPH|Gala Pharmaceutical, Inc. Common Stock|u|613558|637586|9067829|ETRF|G1 EXECUTION SERVICES, LLC|166650|3|27.16 GLPH|Gala Pharmaceutical, Inc. Common Stock|u|613558|637586|9067829|NITE|VIRTU AMERICAS LLC|167455|2|27.29 GLPH|Gala Pharmaceutical, Inc. Common Stock|u|613558|637586|9067829|CLVU|Clearview Trading Advisors, Inc.|12300|6|2 UDHI|Union Dental Holdings, Inc. Common Stock|u|613212|3019269|18803691|NITE|VIRTU AMERICAS LLC|613212|1|100 DNCVF|Defiance Silver Corp. Ordinary Shares (Canada)|u|613045|428929|7204223|CDEL|CITADEL SECURITIES LLC|1200|5|.2 DNCVF|Defiance Silver Corp. Ordinary Shares (Canada)|u|613045|428929|7204223|CSTI|CANACCORD GENUITY LLC|279550|1|45.6 DNCVF|Defiance Silver Corp. Ordinary Shares (Canada)|u|613045|428929|7204223|NFSC|National Financial Services LLC|235230|2|38.37 DNCVF|Defiance Silver Corp. Ordinary Shares (Canada)|u|613045|428929|7204223|INTL|INTL FCSTONE FINANCIAL INC.|15100|4|2.46 DNCVF|Defiance Silver Corp. Ordinary Shares (Canada)|u|613045|428929|7204223|ETRF|G1 EXECUTION SERVICES, LLC|81965|3|13.37 BKHRF|Blackham Resources Ltd. Ordinary Shares (Australia)|u|612500|3256826|6723593|CANT|Cantor Fitzgerald & Co.|17500|2|2.86 BKHRF|Blackham Resources Ltd. Ordinary Shares (Australia)|u|612500|3256826|6723593|INTL|INTL FCSTONE FINANCIAL INC.|10000|3|1.63 BKHRF|Blackham Resources Ltd. Ordinary Shares (Australia)|u|612500|3256826|6723593|CDEL|CITADEL SECURITIES LLC|585000|1|95.51 GORIF|Golden Ridge Resources Common Shares (Canada)|u|611856|1037775|3665492|CDEL|CITADEL SECURITIES LLC|128500|2|21 GORIF|Golden Ridge Resources Common Shares (Canada)|u|611856|1037775|3665492|CSTI|CANACCORD GENUITY LLC|213626|1|34.91 GORIF|Golden Ridge Resources Common Shares (Canada)|u|611856|1037775|3665492|RBCM|RBC CAPITAL MARKETS, LLC|128400|3|20.99 GORIF|Golden Ridge Resources Common Shares (Canada)|u|611856|1037775|3665492|NFSC|National Financial Services LLC|13300|5|2.17 GORIF|Golden Ridge Resources Common Shares (Canada)|u|611856|1037775|3665492|PIUS|PI FINANCIAL (US) CORP.|8000|6|1.31 GORIF|Golden Ridge Resources Common Shares (Canada)|u|611856|1037775|3665492|ETRF|G1 EXECUTION SERVICES, LLC|120030|4|19.62 DIGTF|Thruvision Group PLC Ordinary Shares|u|611750|221050|2156968|CSTI|CANACCORD GENUITY LLC|300|4|.05 DIGTF|Thruvision Group PLC Ordinary Shares|u|611750|221050|2156968|NITE|VIRTU AMERICAS LLC|10000|3|1.63 DIGTF|Thruvision Group PLC Ordinary Shares|u|611750|221050|2156968|MAXM|Maxim Group LLC|575000|1|93.99 DIGTF|Thruvision Group PLC Ordinary Shares|u|611750|221050|2156968|ETRF|G1 EXECUTION SERVICES, LLC|26450|2|4.32 BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|u|611662|273291|6604628|ARCA|GLOBAL OTC|6085|6|.99 BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|u|611662|273291|6604628|BGCE|BGC FINANCIAL, L.P.|40|17|.01 BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|u|611662|273291|6604628|WEDB|Wedbush Securities Inc.|100|13|.02 BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|u|611662|273291|6604628|WCHV|Wells Fargo Securities, LLC|30596|4|5 BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|u|611662|273291|6604628|VNDM|WALL STREET ACCESS|90|15|.01 BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|u|611662|273291|6604628|STXG|Stockcross Financial Services, Inc.|700|10|.11 BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|u|611662|273291|6604628|SBSH|CITIGROUP GLOBAL MARKETS INC.|64164|3|10.49 BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|u|611662|273291|6604628|CANT|Cantor Fitzgerald & Co.|1660|9|.27 BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|u|611662|273291|6604628|CDEL|CITADEL SECURITIES LLC|3342|7|.55 BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|u|611662|273291|6604628|CSTI|CANACCORD GENUITY LLC|1956|8|.32 BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|u|611662|273291|6604628|ETRF|G1 EXECUTION SERVICES, LLC|693|11|.11 BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|u|611662|273291|6604628|FBCO|Credit Suisse Securities (usa) LLC|115086|2|18.82 BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|u|611662|273291|6604628|LEHM|BARCLAYS CAPITAL INC.|200|12|.03 BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|u|611662|273291|6604628|MAXM|Maxim Group LLC|40|16|.01 BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|u|611662|273291|6604628|MUFG|MUFG SECURITIES AMERICAS INC.|380647|1|62.23 BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|u|611662|273291|6604628|NFSC|National Financial Services LLC|100|14|.02 BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|u|611662|273291|6604628|NITE|VIRTU AMERICAS LLC|6163|5|1.01 GDQMF|Goldquest Mining Corp Common Shares (Canada)|u|611615|520513|7886205|MCAP|MCAP LLC|10000|4|1.64 GDQMF|Goldquest Mining Corp Common Shares (Canada)|u|611615|520513|7886205|ETRF|G1 EXECUTION SERVICES, LLC|336000|1|54.94 GDQMF|Goldquest Mining Corp Common Shares (Canada)|u|611615|520513|7886205|NITE|VIRTU AMERICAS LLC|2000|5|.33 GDQMF|Goldquest Mining Corp Common Shares (Canada)|u|611615|520513|7886205|CSTI|CANACCORD GENUITY LLC|229500|2|37.52 GDQMF|Goldquest Mining Corp Common Shares (Canada)|u|611615|520513|7886205|CDEL|CITADEL SECURITIES LLC|700|6|.11 GDQMF|Goldquest Mining Corp Common Shares (Canada)|u|611615|520513|7886205|NFSC|National Financial Services LLC|33415|3|5.46 BYAGF|Banyan Gold Corp. Class A Ordinary Shares (Canada)|u|611000|701600|1777672|CSTI|CANACCORD GENUITY LLC|309000|1|50.57 BYAGF|Banyan Gold Corp. Class A Ordinary Shares (Canada)|u|611000|701600|1777672|INTL|INTL FCSTONE FINANCIAL INC.|128000|3|20.95 BYAGF|Banyan Gold Corp. Class A Ordinary Shares (Canada)|u|611000|701600|1777672|ETRF|G1 EXECUTION SERVICES, LLC|174000|2|28.48 TEZNY|Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy)|u|610528|989504|6342803|JANE|JANE STREET CAPITAL, LLC|60374|3|9.89 TEZNY|Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy)|u|610528|989504|6342803|MAXM|Maxim Group LLC|158858|2|26.02 TEZNY|Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy)|u|610528|989504|6342803|MCAP|MCAP LLC|9042|9|1.48 TEZNY|Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy)|u|610528|989504|6342803|NFSC|National Financial Services LLC|313|14|.05 TEZNY|Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy)|u|610528|989504|6342803|NITE|VIRTU AMERICAS LLC|36560|8|5.99 TEZNY|Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy)|u|610528|989504|6342803|PUMA|Puma Capital, LLC|437|13|.07 TEZNY|Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy)|u|610528|989504|6342803|VNDM|WALL STREET ACCESS|14|15|0 TEZNY|Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy)|u|610528|989504|6342803|WABR|Wall Street Access|632|12|.1 TEZNY|Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy)|u|610528|989504|6342803|ARCA|GLOBAL OTC|39405|7|6.45 TEZNY|Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy)|u|610528|989504|6342803|BGCE|BGC FINANCIAL, L.P.|642|11|.11 TEZNY|Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy)|u|610528|989504|6342803|CANT|Cantor Fitzgerald & Co.|40537|6|6.64 TEZNY|Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy)|u|610528|989504|6342803|CDEL|CITADEL SECURITIES LLC|42593|5|6.98 TEZNY|Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy)|u|610528|989504|6342803|CSTI|CANACCORD GENUITY LLC|52960|4|8.67 TEZNY|Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy)|u|610528|989504|6342803|ETRF|G1 EXECUTION SERVICES, LLC|5703|10|.93 TEZNY|Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy)|u|610528|989504|6342803|INTL|INTL FCSTONE FINANCIAL INC.|162458|1|26.61 ZEST|Ecoark Holdings, Inc. Common Stock|u|608517|896654|18383777|ARCA|GLOBAL OTC|53686|4|8.82 ZEST|Ecoark Holdings, Inc. Common Stock|u|608517|896654|18383777|BTIG|BTIG, LLC|1000|13|.16 ZEST|Ecoark Holdings, Inc. Common Stock|u|608517|896654|18383777|CANT|Cantor Fitzgerald & Co.|99865|2|16.41 ZEST|Ecoark Holdings, Inc. Common Stock|u|608517|896654|18383777|CDEL|CITADEL SECURITIES LLC|74322|3|12.21 ZEST|Ecoark Holdings, Inc. Common Stock|u|608517|896654|18383777|CSTI|CANACCORD GENUITY LLC|49161|5|8.08 ZEST|Ecoark Holdings, Inc. Common Stock|u|608517|896654|18383777|DBOX|DBOT ATS, LLC|45837|6|7.53 ZEST|Ecoark Holdings, Inc. Common Stock|u|608517|896654|18383777|VNDM|WALL STREET ACCESS|3000|11|.49 ZEST|Ecoark Holdings, Inc. Common Stock|u|608517|896654|18383777|ETRF|G1 EXECUTION SERVICES, LLC|41027|7|6.74 ZEST|Ecoark Holdings, Inc. Common Stock|u|608517|896654|18383777|LAFC|R. F. LAFFERTY & CO., INC.|8655|10|1.42 ZEST|Ecoark Holdings, Inc. Common Stock|u|608517|896654|18383777|MAXM|Maxim Group LLC|1310|12|.22 ZEST|Ecoark Holdings, Inc. Common Stock|u|608517|896654|18383777|OTCX|OTC LINK ECN ATS|14483|9|2.38 ZEST|Ecoark Holdings, Inc. Common Stock|u|608517|896654|18383777|VERT|THE VERTICAL GROUP|32775|8|5.39 ZEST|Ecoark Holdings, Inc. Common Stock|u|608517|896654|18383777|NITE|VIRTU AMERICAS LLC|183396|1|30.14 PCCYF|Petrochina Company Limited Ordinary Shares|u|608484|45738|2989168|NITE|VIRTU AMERICAS LLC|1038|4|.17 PCCYF|Petrochina Company Limited Ordinary Shares|u|608484|45738|2989168|NFSC|National Financial Services LLC|284000|2|46.67 PCCYF|Petrochina Company Limited Ordinary Shares|u|608484|45738|2989168|MCAP|MCAP LLC|118|7|.02 PCCYF|Petrochina Company Limited Ordinary Shares|u|608484|45738|2989168|INTL|INTL FCSTONE FINANCIAL INC.|306000|1|50.29 PCCYF|Petrochina Company Limited Ordinary Shares|u|608484|45738|2989168|CSTI|CANACCORD GENUITY LLC|16118|3|2.65 PCCYF|Petrochina Company Limited Ordinary Shares|u|608484|45738|2989168|CDEL|CITADEL SECURITIES LLC|1000|5|.16 PCCYF|Petrochina Company Limited Ordinary Shares|u|608484|45738|2989168|ETRF|G1 EXECUTION SERVICES, LLC|210|6|.03 NWKFF|E-Play Digital Inc Ordinary Shares|u|606800|128000|2072800|ETRF|G1 EXECUTION SERVICES, LLC|96800|3|15.95 NWKFF|E-Play Digital Inc Ordinary Shares|u|606800|128000|2072800|CDEL|CITADEL SECURITIES LLC|102500|2|16.89 NWKFF|E-Play Digital Inc Ordinary Shares|u|606800|128000|2072800|CSTI|CANACCORD GENUITY LLC|407500|1|67.16 CCGY|China Clean Energy Inc. Common Stock|u|605988|510192|7642504|ARCA|GLOBAL OTC|136000|3|22.44 CCGY|China Clean Energy Inc. Common Stock|u|605988|510192|7642504|CDEL|CITADEL SECURITIES LLC|21000|5|3.47 CCGY|China Clean Energy Inc. Common Stock|u|605988|510192|7642504|CSTI|CANACCORD GENUITY LLC|187900|1|31.01 CCGY|China Clean Energy Inc. Common Stock|u|605988|510192|7642504|ETRF|G1 EXECUTION SERVICES, LLC|151000|2|24.92 CCGY|China Clean Energy Inc. Common Stock|u|605988|510192|7642504|NITE|VIRTU AMERICAS LLC|110088|4|18.17 NNOMF|NANO ONE MATERIALS CORP. Ordinary Shares|u|605245|293024|6410367|ARCA|GLOBAL OTC|9300|7|1.54 NNOMF|NANO ONE MATERIALS CORP. Ordinary Shares|u|605245|293024|6410367|CSTI|CANACCORD GENUITY LLC|71158|3|11.76 NNOMF|NANO ONE MATERIALS CORP. Ordinary Shares|u|605245|293024|6410367|CDEL|CITADEL SECURITIES LLC|20535|5|3.39 NNOMF|NANO ONE MATERIALS CORP. Ordinary Shares|u|605245|293024|6410367|CANT|Cantor Fitzgerald & Co.|1000|10|.17 NNOMF|NANO ONE MATERIALS CORP. Ordinary Shares|u|605245|293024|6410367|OTCX|OTC LINK ECN ATS|4000|8|.66 NNOMF|NANO ONE MATERIALS CORP. Ordinary Shares|u|605245|293024|6410367|NITE|VIRTU AMERICAS LLC|1650|9|.27 NNOMF|NANO ONE MATERIALS CORP. Ordinary Shares|u|605245|293024|6410367|NFSC|National Financial Services LLC|19006|6|3.14 NNOMF|NANO ONE MATERIALS CORP. Ordinary Shares|u|605245|293024|6410367|INTL|INTL FCSTONE FINANCIAL INC.|90000|2|14.87 NNOMF|NANO ONE MATERIALS CORP. Ordinary Shares|u|605245|293024|6410367|ETRF|G1 EXECUTION SERVICES, LLC|343996|1|56.84 NNOMF|NANO ONE MATERIALS CORP. Ordinary Shares|u|605245|293024|6410367|DBOX|DBOT ATS, LLC|44600|4|7.37 DCLT|Data Call Technologies, Inc. Common Stock|u|601806|2135763|83452201|CSTI|CANACCORD GENUITY LLC|43700|4|7.26 DCLT|Data Call Technologies, Inc. Common Stock|u|601806|2135763|83452201|ETRF|G1 EXECUTION SERVICES, LLC|46700|3|7.76 DCLT|Data Call Technologies, Inc. Common Stock|u|601806|2135763|83452201|NITE|VIRTU AMERICAS LLC|33000|5|5.48 DCLT|Data Call Technologies, Inc. Common Stock|u|601806|2135763|83452201|ARCA|GLOBAL OTC|60000|2|9.97 DCLT|Data Call Technologies, Inc. Common Stock|u|601806|2135763|83452201|CANT|Cantor Fitzgerald & Co.|106|7|.02 DCLT|Data Call Technologies, Inc. Common Stock|u|601806|2135763|83452201|CDEL|CITADEL SECURITIES LLC|408300|1|67.85 DCLT|Data Call Technologies, Inc. Common Stock|u|601806|2135763|83452201|OTCX|OTC LINK ECN ATS|10000|6|1.66 RNWR|808 Renewable Energy Corp. Common|u|601057|2720248|3751056|NITE|VIRTU AMERICAS LLC|106279|3|17.68 RNWR|808 Renewable Energy Corp. Common|u|601057|2720248|3751056|CSTI|CANACCORD GENUITY LLC|19225|4|3.2 RNWR|808 Renewable Energy Corp. Common|u|601057|2720248|3751056|CDEL|CITADEL SECURITIES LLC|334285|1|55.62 RNWR|808 Renewable Energy Corp. Common|u|601057|2720248|3751056|CANT|Cantor Fitzgerald & Co.|500|5|.08 RNWR|808 Renewable Energy Corp. Common|u|601057|2720248|3751056|ETRF|G1 EXECUTION SERVICES, LLC|140768|2|23.42 VTMTF|Vertu Motors PLC, Newcastle Upon Tyne Ordinary Shares (United Kingdom)|u|600000||3956000|BKCM|Bny Mellon Capital Markets, LLC|600000|1|100 BRVO|Bravo Multinational Incorporated Common Stock|u|599666|154036|4107635|CSTI|CANACCORD GENUITY LLC|67174|4|11.2 BRVO|Bravo Multinational Incorporated Common Stock|u|599666|154036|4107635|ETRF|G1 EXECUTION SERVICES, LLC|265360|1|44.25 BRVO|Bravo Multinational Incorporated Common Stock|u|599666|154036|4107635|NITE|VIRTU AMERICAS LLC|118808|2|19.81 BRVO|Bravo Multinational Incorporated Common Stock|u|599666|154036|4107635|ARCA|GLOBAL OTC|13397|6|2.23 BRVO|Bravo Multinational Incorporated Common Stock|u|599666|154036|4107635|CANT|Cantor Fitzgerald & Co.|7000|7|1.17 BRVO|Bravo Multinational Incorporated Common Stock|u|599666|154036|4107635|CDEL|CITADEL SECURITIES LLC|57669|5|9.62 BRVO|Bravo Multinational Incorporated Common Stock|u|599666|154036|4107635|OTCX|OTC LINK ECN ATS|70258|3|11.72 CVVUF|CanAlaska Uranium Ltd. Ordinary Shares (Canada)|u|599539|809789|5006294|VALX|VIRTU AMERICAS LLC|18108|7|3.02 CVVUF|CanAlaska Uranium Ltd. Ordinary Shares (Canada)|u|599539|809789|5006294|OTCX|OTC LINK ECN ATS|9500|8|1.58 CVVUF|CanAlaska Uranium Ltd. Ordinary Shares (Canada)|u|599539|809789|5006294|NITE|VIRTU AMERICAS LLC|91755|3|15.3 CVVUF|CanAlaska Uranium Ltd. Ordinary Shares (Canada)|u|599539|809789|5006294|NFSC|National Financial Services LLC|39110|6|6.52 CVVUF|CanAlaska Uranium Ltd. Ordinary Shares (Canada)|u|599539|809789|5006294|ETRF|G1 EXECUTION SERVICES, LLC|195179|1|32.55 CVVUF|CanAlaska Uranium Ltd. Ordinary Shares (Canada)|u|599539|809789|5006294|DBOX|DBOT ATS, LLC|2500|9|.42 CVVUF|CanAlaska Uranium Ltd. Ordinary Shares (Canada)|u|599539|809789|5006294|CSTI|CANACCORD GENUITY LLC|149748|2|24.98 CVVUF|CanAlaska Uranium Ltd. Ordinary Shares (Canada)|u|599539|809789|5006294|ARCA|GLOBAL OTC|51500|4|8.59 CVVUF|CanAlaska Uranium Ltd. Ordinary Shares (Canada)|u|599539|809789|5006294|CDEL|CITADEL SECURITIES LLC|42139|5|7.03 ARXXL|AirXpanders Inc Shs Chess Depository Interests Rep 3 Shs|u|598997|483000|3747039|CSTI|CANACCORD GENUITY LLC|491497|1|82.05 ARXXL|AirXpanders Inc Shs Chess Depository Interests Rep 3 Shs|u|598997|483000|3747039|INTL|INTL FCSTONE FINANCIAL INC.|60000|2|10.02 ARXXL|AirXpanders Inc Shs Chess Depository Interests Rep 3 Shs|u|598997|483000|3747039|NITE|VIRTU AMERICAS LLC|47500|3|7.93 MGDPF|Marathon Gold Corp Common Shares (Canada)|u|598507|565527|9359569|PIUS|PI FINANCIAL (US) CORP.|6000|8|1 MGDPF|Marathon Gold Corp Common Shares (Canada)|u|598507|565527|9359569|RBCM|RBC CAPITAL MARKETS, LLC|129900|2|21.7 MGDPF|Marathon Gold Corp Common Shares (Canada)|u|598507|565527|9359569|NITE|VIRTU AMERICAS LLC|17755|7|2.97 MGDPF|Marathon Gold Corp Common Shares (Canada)|u|598507|565527|9359569|ETRF|G1 EXECUTION SERVICES, LLC|124833|3|20.86 MGDPF|Marathon Gold Corp Common Shares (Canada)|u|598507|565527|9359569|DBOX|DBOT ATS, LLC|67675|5|11.31 MGDPF|Marathon Gold Corp Common Shares (Canada)|u|598507|565527|9359569|OTCX|OTC LINK ECN ATS|3000|9|.5 MGDPF|Marathon Gold Corp Common Shares (Canada)|u|598507|565527|9359569|CSTI|CANACCORD GENUITY LLC|79275|4|13.25 MGDPF|Marathon Gold Corp Common Shares (Canada)|u|598507|565527|9359569|CDEL|CITADEL SECURITIES LLC|152269|1|25.44 MGDPF|Marathon Gold Corp Common Shares (Canada)|u|598507|565527|9359569|ARCA|GLOBAL OTC|17800|6|2.97 CFGMF|California Gold Mining Inc. Common Shares|u|598488|661887|2160489|OTCX|OTC LINK ECN ATS|2500|6|.42 CFGMF|California Gold Mining Inc. Common Shares|u|598488|661887|2160489|NFSC|National Financial Services LLC|40000|4|6.68 CFGMF|California Gold Mining Inc. Common Shares|u|598488|661887|2160489|ETRF|G1 EXECUTION SERVICES, LLC|239129|2|39.96 CFGMF|California Gold Mining Inc. Common Shares|u|598488|661887|2160489|CSTI|CANACCORD GENUITY LLC|260159|1|43.47 CFGMF|California Gold Mining Inc. Common Shares|u|598488|661887|2160489|CDEL|CITADEL SECURITIES LLC|51700|3|8.64 CFGMF|California Gold Mining Inc. Common Shares|u|598488|661887|2160489|VALX|VIRTU AMERICAS LLC|5000|5|.84 TWODF|Taylor Wimpey Plc Ordinary Shares|u|598270|584329|2150215|ETRF|G1 EXECUTION SERVICES, LLC|250|2|.04 TWODF|Taylor Wimpey Plc Ordinary Shares|u|598270|584329|2150215|CSTI|CANACCORD GENUITY LLC|598020|1|99.96 VRSZW|Verso Corp Wt Exp (07/15/2023)|u|597879|10551|1168741|IMPC|Imperial Capital, LLC|275000|2|46 VRSZW|Verso Corp Wt Exp (07/15/2023)|u|597879|10551|1168741|VNDM|WALL STREET ACCESS|200|8|.03 VRSZW|Verso Corp Wt Exp (07/15/2023)|u|597879|10551|1168741|NITE|VIRTU AMERICAS LLC|5117|4|.86 VRSZW|Verso Corp Wt Exp (07/15/2023)|u|597879|10551|1168741|MITR|GMP SECURITIES, LLC|285000|1|47.67 VRSZW|Verso Corp Wt Exp (07/15/2023)|u|597879|10551|1168741|ELEV|Elevation, LLC|811|5|.14 VRSZW|Verso Corp Wt Exp (07/15/2023)|u|597879|10551|1168741|CSTI|CANACCORD GENUITY LLC|600|6|.1 VRSZW|Verso Corp Wt Exp (07/15/2023)|u|597879|10551|1168741|CDEL|CITADEL SECURITIES LLC|250|7|.04 VRSZW|Verso Corp Wt Exp (07/15/2023)|u|597879|10551|1168741|CANT|Cantor Fitzgerald & Co.|30901|3|5.17 ANXGF|Anaconda Mining Inc. Common Shares|u|596939|346108|11772163|ETRF|G1 EXECUTION SERVICES, LLC|143656|2|24.07 ANXGF|Anaconda Mining Inc. Common Shares|u|596939|346108|11772163|NITE|VIRTU AMERICAS LLC|13000|6|2.18 ANXGF|Anaconda Mining Inc. Common Shares|u|596939|346108|11772163|CDEL|CITADEL SECURITIES LLC|59950|4|10.04 ANXGF|Anaconda Mining Inc. Common Shares|u|596939|346108|11772163|ARCA|GLOBAL OTC|13500|5|2.26 ANXGF|Anaconda Mining Inc. Common Shares|u|596939|346108|11772163|PIUS|PI FINANCIAL (US) CORP.|12000|7|2.01 ANXGF|Anaconda Mining Inc. Common Shares|u|596939|346108|11772163|NFSC|National Financial Services LLC|123700|3|20.72 ANXGF|Anaconda Mining Inc. Common Shares|u|596939|346108|11772163|CSTI|CANACCORD GENUITY LLC|231133|1|38.72 VXLLF|Vaxil Bio Ltd Ordinary Shares (Canada)|u|595852|1438090|7320738|NITE|VIRTU AMERICAS LLC|13052|4|2.19 VXLLF|Vaxil Bio Ltd Ordinary Shares (Canada)|u|595852|1438090|7320738|CDEL|CITADEL SECURITIES LLC|4000|5|.67 VXLLF|Vaxil Bio Ltd Ordinary Shares (Canada)|u|595852|1438090|7320738|NFSC|National Financial Services LLC|42500|2|7.13 VXLLF|Vaxil Bio Ltd Ordinary Shares (Canada)|u|595852|1438090|7320738|CSTI|CANACCORD GENUITY LLC|22100|3|3.71 VXLLF|Vaxil Bio Ltd Ordinary Shares (Canada)|u|595852|1438090|7320738|ETRF|G1 EXECUTION SERVICES, LLC|514200|1|86.3 FSWA|First Sound Bank (WA) Common Stock|u|595491|990000|22340232|KBWI|Keefe, Bruyette & Woods, Inc.|10000|4|1.68 FSWA|First Sound Bank (WA) Common Stock|u|595491|990000|22340232|NITE|VIRTU AMERICAS LLC|110376|2|18.54 FSWA|First Sound Bank (WA) Common Stock|u|595491|990000|22340232|BNKS|Fig Partners, LLC|439115|1|73.74 FSWA|First Sound Bank (WA) Common Stock|u|595491|990000|22340232|ETRF|G1 EXECUTION SERVICES, LLC|36000|3|6.05 FNNZF|Fincanna Capital Corp Common Stock|u|595364|1917743|10019345|CDEL|CITADEL SECURITIES LLC|58219|4|9.78 FNNZF|Fincanna Capital Corp Common Stock|u|595364|1917743|10019345|CSTI|CANACCORD GENUITY LLC|183742|2|30.86 FNNZF|Fincanna Capital Corp Common Stock|u|595364|1917743|10019345|ETRF|G1 EXECUTION SERVICES, LLC|100411|3|16.87 FNNZF|Fincanna Capital Corp Common Stock|u|595364|1917743|10019345|NFSC|National Financial Services LLC|185428|1|31.15 FNNZF|Fincanna Capital Corp Common Stock|u|595364|1917743|10019345|PIUS|PI FINANCIAL (US) CORP.|16666|7|2.8 FNNZF|Fincanna Capital Corp Common Stock|u|595364|1917743|10019345|OTCX|OTC LINK ECN ATS|16850|6|2.83 FNNZF|Fincanna Capital Corp Common Stock|u|595364|1917743|10019345|NITE|VIRTU AMERICAS LLC|34048|5|5.72 TKOI|Telkonet, Inc. Common Stock|u|594533|274215|12380178|CDEL|CITADEL SECURITIES LLC|89515|3|15.06 TKOI|Telkonet, Inc. Common Stock|u|594533|274215|12380178|CSTI|CANACCORD GENUITY LLC|132056|2|22.21 TKOI|Telkonet, Inc. Common Stock|u|594533|274215|12380178|NITE|VIRTU AMERICAS LLC|40107|5|6.75 TKOI|Telkonet, Inc. Common Stock|u|594533|274215|12380178|LAFC|R. F. LAFFERTY & CO., INC.|5000|7|.84 TKOI|Telkonet, Inc. Common Stock|u|594533|274215|12380178|ETRF|G1 EXECUTION SERVICES, LLC|82289|4|13.84 TKOI|Telkonet, Inc. Common Stock|u|594533|274215|12380178|STXG|Stockcross Financial Services, Inc.|24000|6|4.04 TKOI|Telkonet, Inc. Common Stock|u|594533|274215|12380178|CANT|Cantor Fitzgerald & Co.|221566|1|37.27 NEXS|Nexus Biopharma, Inc. Common Stock|u|593944|299978|6903373|CDEL|CITADEL SECURITIES LLC|146400|2|24.65 NEXS|Nexus Biopharma, Inc. Common Stock|u|593944|299978|6903373|ARCA|GLOBAL OTC|23800|4|4.01 NEXS|Nexus Biopharma, Inc. Common Stock|u|593944|299978|6903373|CSTI|CANACCORD GENUITY LLC|12000|5|2.02 NEXS|Nexus Biopharma, Inc. Common Stock|u|593944|299978|6903373|ETRF|G1 EXECUTION SERVICES, LLC|53882|3|9.07 NEXS|Nexus Biopharma, Inc. Common Stock|u|593944|299978|6903373|NITE|VIRTU AMERICAS LLC|357862|1|60.25 DLIAQ|Delias Inc Common Stock|u|593911|7524|3295581|NITE|VIRTU AMERICAS LLC|82324|3|13.86 DLIAQ|Delias Inc Common Stock|u|593911|7524|3295581|MAXM|Maxim Group LLC|1967|5|.33 DLIAQ|Delias Inc Common Stock|u|593911|7524|3295581|CSTI|CANACCORD GENUITY LLC|381120|1|64.17 DLIAQ|Delias Inc Common Stock|u|593911|7524|3295581|CANT|Cantor Fitzgerald & Co.|3000|4|.51 DLIAQ|Delias Inc Common Stock|u|593911|7524|3295581|CDEL|CITADEL SECURITIES LLC|125500|2|21.13 HWSY|Hawk Systems, Inc. Common Stock|u|593528|1051487|8060685|ETRF|G1 EXECUTION SERVICES, LLC|272428|1|45.9 HWSY|Hawk Systems, Inc. Common Stock|u|593528|1051487|8060685|CDEL|CITADEL SECURITIES LLC|79194|4|13.34 HWSY|Hawk Systems, Inc. Common Stock|u|593528|1051487|8060685|NITE|VIRTU AMERICAS LLC|82500|2|13.9 HWSY|Hawk Systems, Inc. Common Stock|u|593528|1051487|8060685|OTCX|OTC LINK ECN ATS|78600|5|13.24 HWSY|Hawk Systems, Inc. Common Stock|u|593528|1051487|8060685|ARCA|GLOBAL OTC|80806|3|13.61 SLGD|Scott's Liquid Gold, Inc. Common Stock|u|591922|76042|3429634|INTL|INTL FCSTONE FINANCIAL INC.|50|10|.01 SLGD|Scott's Liquid Gold, Inc. Common Stock|u|591922|76042|3429634|ETRF|G1 EXECUTION SERVICES, LLC|15608|3|2.64 SLGD|Scott's Liquid Gold, Inc. Common Stock|u|591922|76042|3429634|WEDB|Wedbush Securities Inc.|864|9|.15 SLGD|Scott's Liquid Gold, Inc. Common Stock|u|591922|76042|3429634|ARCA|GLOBAL OTC|14000|5|2.37 SLGD|Scott's Liquid Gold, Inc. Common Stock|u|591922|76042|3429634|CANT|Cantor Fitzgerald & Co.|20150|2|3.4 SLGD|Scott's Liquid Gold, Inc. Common Stock|u|591922|76042|3429634|DBOX|DBOT ATS, LLC|1400|8|.24 SLGD|Scott's Liquid Gold, Inc. Common Stock|u|591922|76042|3429634|CSTI|CANACCORD GENUITY LLC|5100|7|.86 SLGD|Scott's Liquid Gold, Inc. Common Stock|u|591922|76042|3429634|CDEL|CITADEL SECURITIES LLC|513487|1|86.75 SLGD|Scott's Liquid Gold, Inc. Common Stock|u|591922|76042|3429634|OTCX|OTC LINK ECN ATS|6397|6|1.08 SLGD|Scott's Liquid Gold, Inc. Common Stock|u|591922|76042|3429634|NITE|VIRTU AMERICAS LLC|14866|4|2.51 CNRAF|VICINITY CENTRES Ordinary Shares|u|591871|535113|2278045|NFSC|National Financial Services LLC|90072|2|15.22 CNRAF|VICINITY CENTRES Ordinary Shares|u|591871|535113|2278045|CSTI|CANACCORD GENUITY LLC|501799|1|84.78 CGOOF|CONTINENTAL GOLD INC Ordinary Shares|u|591380|698463|5844821|ETRF|G1 EXECUTION SERVICES, LLC|84688|2|14.32 CGOOF|CONTINENTAL GOLD INC Ordinary Shares|u|591380|698463|5844821|JPMS|J.P. MORGAN SECURITIES LLC|2600|10|.44 CGOOF|CONTINENTAL GOLD INC Ordinary Shares|u|591380|698463|5844821|NFSC|National Financial Services LLC|28927|5|4.89 CGOOF|CONTINENTAL GOLD INC Ordinary Shares|u|591380|698463|5844821|UBSS|UBS SECURITIES LLC|37800|3|6.39 CGOOF|CONTINENTAL GOLD INC Ordinary Shares|u|591380|698463|5844821|NITE|VIRTU AMERICAS LLC|6611|7|1.12 CGOOF|CONTINENTAL GOLD INC Ordinary Shares|u|591380|698463|5844821|VALX|VIRTU AMERICAS LLC|600|12|.1 CGOOF|CONTINENTAL GOLD INC Ordinary Shares|u|591380|698463|5844821|PIUS|PI FINANCIAL (US) CORP.|900|11|.15 CGOOF|CONTINENTAL GOLD INC Ordinary Shares|u|591380|698463|5844821|OTCX|OTC LINK ECN ATS|3400|9|.57 CGOOF|CONTINENTAL GOLD INC Ordinary Shares|u|591380|698463|5844821|CDEL|CITADEL SECURITIES LLC|35971|4|6.08 CGOOF|CONTINENTAL GOLD INC Ordinary Shares|u|591380|698463|5844821|CSTI|CANACCORD GENUITY LLC|376555|1|63.67 CGOOF|CONTINENTAL GOLD INC Ordinary Shares|u|591380|698463|5844821|DBAB|DEUTSCHE BANK SECURITIES INC.|9728|6|1.64 CGOOF|CONTINENTAL GOLD INC Ordinary Shares|u|591380|698463|5844821|DBOX|DBOT ATS, LLC|3600|8|.61 RITT|RIT TECHNOLOGIES LTD Common Stock|u|590249|74715|1757246|CDEL|CITADEL SECURITIES LLC|158926|3|26.93 RITT|RIT TECHNOLOGIES LTD Common Stock|u|590249|74715|1757246|CSTI|CANACCORD GENUITY LLC|35600|4|6.03 RITT|RIT TECHNOLOGIES LTD Common Stock|u|590249|74715|1757246|ETRF|G1 EXECUTION SERVICES, LLC|199028|1|33.72 RITT|RIT TECHNOLOGIES LTD Common Stock|u|590249|74715|1757246|NITE|VIRTU AMERICAS LLC|196695|2|33.32 WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)|u|589491|1577904|8899734|JANE|JANE STREET CAPITAL, LLC|11174|7|1.9 WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)|u|589491|1577904|8899734|ARCA|GLOBAL OTC|20139|6|3.42 WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)|u|589491|1577904|8899734|OLMN|OLD MISSION MARKETS LLC|8000|10|1.36 WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)|u|589491|1577904|8899734|NITE|VIRTU AMERICAS LLC|120532|3|20.45 WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)|u|589491|1577904|8899734|NFSC|National Financial Services LLC|2694|11|.46 WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)|u|589491|1577904|8899734|MCAP|MCAP LLC|10153|8|1.72 WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)|u|589491|1577904|8899734|MAXM|Maxim Group LLC|8373|9|1.42 WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)|u|589491|1577904|8899734|INTL|INTL FCSTONE FINANCIAL INC.|178640|1|30.3 WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)|u|589491|1577904|8899734|ETRF|G1 EXECUTION SERVICES, LLC|1992|12|.34 WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)|u|589491|1577904|8899734|CSTI|CANACCORD GENUITY LLC|22215|5|3.77 WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)|u|589491|1577904|8899734|CDEL|CITADEL SECURITIES LLC|77055|4|13.07 WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)|u|589491|1577904|8899734|CANT|Cantor Fitzgerald & Co.|128524|2|21.8 SPTJF|Sinopec Shanghai Petrochemical Ordinary Shares|u|589350|340000|4766178|ETRF|G1 EXECUTION SERVICES, LLC|400|2|.07 SPTJF|Sinopec Shanghai Petrochemical Ordinary Shares|u|589350|340000|4766178|CSTI|CANACCORD GENUITY LLC|588950|1|99.93 CYDVF|Cypress Development Corporation Ordinary Shares|u|589074|1088112|11477041|NITE|VIRTU AMERICAS LLC|27035|8|4.59 CYDVF|Cypress Development Corporation Ordinary Shares|u|589074|1088112|11477041|CDEL|CITADEL SECURITIES LLC|35650|6|6.05 CYDVF|Cypress Development Corporation Ordinary Shares|u|589074|1088112|11477041|ARCA|GLOBAL OTC|43500|4|7.38 CYDVF|Cypress Development Corporation Ordinary Shares|u|589074|1088112|11477041|VALX|VIRTU AMERICAS LLC|28500|7|4.84 CYDVF|Cypress Development Corporation Ordinary Shares|u|589074|1088112|11477041|PIUS|PI FINANCIAL (US) CORP.|40000|5|6.79 CYDVF|Cypress Development Corporation Ordinary Shares|u|589074|1088112|11477041|NFSC|National Financial Services LLC|52891|3|8.98 CYDVF|Cypress Development Corporation Ordinary Shares|u|589074|1088112|11477041|INTL|INTL FCSTONE FINANCIAL INC.|3000|9|.51 CYDVF|Cypress Development Corporation Ordinary Shares|u|589074|1088112|11477041|ETRF|G1 EXECUTION SERVICES, LLC|117260|2|19.91 CYDVF|Cypress Development Corporation Ordinary Shares|u|589074|1088112|11477041|CSTI|CANACCORD GENUITY LLC|241238|1|40.95 GFGSF|GFG Resources Inc. Ordinary Shares (Canada)|u|588219|450794|4801044|NITE|VIRTU AMERICAS LLC|27352|6|4.65 GFGSF|GFG Resources Inc. Ordinary Shares (Canada)|u|588219|450794|4801044|NFSC|National Financial Services LLC|314437|1|53.46 GFGSF|GFG Resources Inc. Ordinary Shares (Canada)|u|588219|450794|4801044|ETRF|G1 EXECUTION SERVICES, LLC|34217|5|5.82 GFGSF|GFG Resources Inc. Ordinary Shares (Canada)|u|588219|450794|4801044|CSTI|CANACCORD GENUITY LLC|121373|2|20.63 GFGSF|GFG Resources Inc. Ordinary Shares (Canada)|u|588219|450794|4801044|CDEL|CITADEL SECURITIES LLC|36500|4|6.21 GFGSF|GFG Resources Inc. Ordinary Shares (Canada)|u|588219|450794|4801044|ARCA|GLOBAL OTC|54340|3|9.24 CHCR|Comprehensive Care Corporation Common Stock|u|586880|666063|7722271|OTCX|OTC LINK ECN ATS|24852|7|4.23 CHCR|Comprehensive Care Corporation Common Stock|u|586880|666063|7722271|ETRF|G1 EXECUTION SERVICES, LLC|67767|4|11.55 CHCR|Comprehensive Care Corporation Common Stock|u|586880|666063|7722271|ARCA|GLOBAL OTC|31257|5|5.33 CHCR|Comprehensive Care Corporation Common Stock|u|586880|666063|7722271|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|121000|3|20.62 CHCR|Comprehensive Care Corporation Common Stock|u|586880|666063|7722271|CANT|Cantor Fitzgerald & Co.|16000|8|2.73 CHCR|Comprehensive Care Corporation Common Stock|u|586880|666063|7722271|CDEL|CITADEL SECURITIES LLC|161621|1|27.54 CHCR|Comprehensive Care Corporation Common Stock|u|586880|666063|7722271|CSTI|CANACCORD GENUITY LLC|29699|6|5.06 CHCR|Comprehensive Care Corporation Common Stock|u|586880|666063|7722271|NITE|VIRTU AMERICAS LLC|134684|2|22.95 AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)|u|586559|739160|6864884|VNDM|WALL STREET ACCESS|94|16|.02 AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)|u|586559|739160|6864884|ETRF|G1 EXECUTION SERVICES, LLC|9316|9|1.59 AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)|u|586559|739160|6864884|INTL|INTL FCSTONE FINANCIAL INC.|198938|1|33.92 AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)|u|586559|739160|6864884|JANE|JANE STREET CAPITAL, LLC|16679|7|2.84 AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)|u|586559|739160|6864884|MAXM|Maxim Group LLC|104313|3|17.78 AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)|u|586559|739160|6864884|MCAP|MCAP LLC|3158|13|.54 AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)|u|586559|739160|6864884|NITE|VIRTU AMERICAS LLC|19260|6|3.28 AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)|u|586559|739160|6864884|ARCA|GLOBAL OTC|32837|5|5.6 AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)|u|586559|739160|6864884|BARD|Robert W. Baird & Co. Incorporated|4902|11|.84 AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)|u|586559|739160|6864884|BGCE|BGC FINANCIAL, L.P.|1585|14|.27 AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)|u|586559|739160|6864884|BTIG|BTIG, LLC|3893|12|.66 AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)|u|586559|739160|6864884|PAUL|PAULSON INVESTMENT COMPANY LLC|124|15|.02 AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)|u|586559|739160|6864884|CANT|Cantor Fitzgerald & Co.|136339|2|23.24 AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)|u|586559|739160|6864884|PUMA|Puma Capital, LLC|11018|8|1.88 AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)|u|586559|739160|6864884|CSTI|CANACCORD GENUITY LLC|8288|10|1.41 AHCHY|Anhui Conch Cement Unsponsored ADR representing Shares -H- (China)|u|586559|739160|6864884|CDEL|CITADEL SECURITIES LLC|35815|4|6.11 ERAO|Energy Revenue America, Inc. Common Stock|u|586415|75161|6879049|ARCA|GLOBAL OTC|110000|3|18.76 ERAO|Energy Revenue America, Inc. Common Stock|u|586415|75161|6879049|CANT|Cantor Fitzgerald & Co.|28500|5|4.86 ERAO|Energy Revenue America, Inc. Common Stock|u|586415|75161|6879049|CDEL|CITADEL SECURITIES LLC|119433|2|20.37 ERAO|Energy Revenue America, Inc. Common Stock|u|586415|75161|6879049|CSTI|CANACCORD GENUITY LLC|249960|1|42.63 ERAO|Energy Revenue America, Inc. Common Stock|u|586415|75161|6879049|ETRF|G1 EXECUTION SERVICES, LLC|12055|6|2.06 ERAO|Energy Revenue America, Inc. Common Stock|u|586415|75161|6879049|NITE|VIRTU AMERICAS LLC|66467|4|11.33 LLEN|L&L Energy, Inc. Common Stock|u|585889|555746|8201780|NITE|VIRTU AMERICAS LLC|61406|3|10.48 LLEN|L&L Energy, Inc. Common Stock|u|585889|555746|8201780|CANT|Cantor Fitzgerald & Co.|9856|5|1.68 LLEN|L&L Energy, Inc. Common Stock|u|585889|555746|8201780|ETRF|G1 EXECUTION SERVICES, LLC|265109|1|45.25 LLEN|L&L Energy, Inc. Common Stock|u|585889|555746|8201780|CSTI|CANACCORD GENUITY LLC|51139|4|8.73 LLEN|L&L Energy, Inc. Common Stock|u|585889|555746|8201780|CDEL|CITADEL SECURITIES LLC|198379|2|33.86 OGOFF|Organto Foods Inc Common Shares|u|585732|441491|1379323|CDEL|CITADEL SECURITIES LLC|168000|2|28.68 OGOFF|Organto Foods Inc Common Shares|u|585732|441491|1379323|CSTI|CANACCORD GENUITY LLC|233582|1|39.88 OGOFF|Organto Foods Inc Common Shares|u|585732|441491|1379323|VALX|VIRTU AMERICAS LLC|10000|5|1.71 OGOFF|Organto Foods Inc Common Shares|u|585732|441491|1379323|NFSC|National Financial Services LLC|9140|6|1.56 OGOFF|Organto Foods Inc Common Shares|u|585732|441491|1379323|OTCX|OTC LINK ECN ATS|43500|4|7.43 OGOFF|Organto Foods Inc Common Shares|u|585732|441491|1379323|ETRF|G1 EXECUTION SERVICES, LLC|121510|3|20.74 ARGS|ARGOS THERAPEUTICS INC Common Stock|u|585410|1674256|10749694|ARCA|GLOBAL OTC|29398|8|5.02 ARGS|ARGOS THERAPEUTICS INC Common Stock|u|585410|1674256|10749694|CANT|Cantor Fitzgerald & Co.|163625|1|27.95 ARGS|ARGOS THERAPEUTICS INC Common Stock|u|585410|1674256|10749694|CDEL|CITADEL SECURITIES LLC|41677|6|7.12 ARGS|ARGOS THERAPEUTICS INC Common Stock|u|585410|1674256|10749694|CSTI|CANACCORD GENUITY LLC|32490|7|5.55 ARGS|ARGOS THERAPEUTICS INC Common Stock|u|585410|1674256|10749694|OTCX|OTC LINK ECN ATS|67354|3|11.51 ARGS|ARGOS THERAPEUTICS INC Common Stock|u|585410|1674256|10749694|VERT|THE VERTICAL GROUP|65600|4|11.21 ARGS|ARGOS THERAPEUTICS INC Common Stock|u|585410|1674256|10749694|MAXM|Maxim Group LLC|5000|9|.85 ARGS|ARGOS THERAPEUTICS INC Common Stock|u|585410|1674256|10749694|NITE|VIRTU AMERICAS LLC|59491|5|10.16 ARGS|ARGOS THERAPEUTICS INC Common Stock|u|585410|1674256|10749694|ETRF|G1 EXECUTION SERVICES, LLC|120775|2|20.63 NVGT|Novagant Corp. Common Stock|u|584200|123617|2499685|ARCA|GLOBAL OTC|225925|1|38.67 NVGT|Novagant Corp. Common Stock|u|584200|123617|2499685|CANT|Cantor Fitzgerald & Co.|100000|3|17.12 NVGT|Novagant Corp. Common Stock|u|584200|123617|2499685|NITE|VIRTU AMERICAS LLC|90200|4|15.44 NVGT|Novagant Corp. Common Stock|u|584200|123617|2499685|CSTI|CANACCORD GENUITY LLC|15200|5|2.6 NVGT|Novagant Corp. Common Stock|u|584200|123617|2499685|ETRF|G1 EXECUTION SERVICES, LLC|15000|6|2.57 NVGT|Novagant Corp. Common Stock|u|584200|123617|2499685|CDEL|CITADEL SECURITIES LLC|137875|2|23.6 MDBIF|Medibio Ltd Ordinary Shares (Australia)|u|583885|43000|2398077|ETRF|G1 EXECUTION SERVICES, LLC|510000|1|87.35 MDBIF|Medibio Ltd Ordinary Shares (Australia)|u|583885|43000|2398077|INTL|INTL FCSTONE FINANCIAL INC.|34000|2|5.82 MDBIF|Medibio Ltd Ordinary Shares (Australia)|u|583885|43000|2398077|NITE|VIRTU AMERICAS LLC|29885|3|5.12 MDBIF|Medibio Ltd Ordinary Shares (Australia)|u|583885|43000|2398077|MAXM|Maxim Group LLC|10000|4|1.71 LKMNF|Lucky Minerals, Inc. Ordinary Shares (Canada)|u|583320|559181|6969580|ARCA|GLOBAL OTC|24500|5|4.2 LKMNF|Lucky Minerals, Inc. Ordinary Shares (Canada)|u|583320|559181|6969580|CDEL|CITADEL SECURITIES LLC|100000|4|17.14 LKMNF|Lucky Minerals, Inc. Ordinary Shares (Canada)|u|583320|559181|6969580|CSTI|CANACCORD GENUITY LLC|120850|3|20.72 LKMNF|Lucky Minerals, Inc. Ordinary Shares (Canada)|u|583320|559181|6969580|VALX|VIRTU AMERICAS LLC|5000|7|.86 LKMNF|Lucky Minerals, Inc. Ordinary Shares (Canada)|u|583320|559181|6969580|NFSC|National Financial Services LLC|8950|6|1.53 LKMNF|Lucky Minerals, Inc. Ordinary Shares (Canada)|u|583320|559181|6969580|NITE|VIRTU AMERICAS LLC|121000|2|20.74 LKMNF|Lucky Minerals, Inc. Ordinary Shares (Canada)|u|583320|559181|6969580|ETRF|G1 EXECUTION SERVICES, LLC|203020|1|34.8 COGLF|Chelsea Oil and Gas Ltd. Ordinary Shares (Canada)|u|582899|360226|2950711|CANT|Cantor Fitzgerald & Co.|48000|3|8.23 COGLF|Chelsea Oil and Gas Ltd. Ordinary Shares (Canada)|u|582899|360226|2950711|CDEL|CITADEL SECURITIES LLC|15611|5|2.68 COGLF|Chelsea Oil and Gas Ltd. Ordinary Shares (Canada)|u|582899|360226|2950711|NITE|VIRTU AMERICAS LLC|157108|2|26.95 COGLF|Chelsea Oil and Gas Ltd. Ordinary Shares (Canada)|u|582899|360226|2950711|ETRF|G1 EXECUTION SERVICES, LLC|317358|1|54.44 COGLF|Chelsea Oil and Gas Ltd. Ordinary Shares (Canada)|u|582899|360226|2950711|CSTI|CANACCORD GENUITY LLC|44822|4|7.69 FOSYF|Forsys Metals Corp Common Shares (Canada)|u|582616|1015122|4756872|ARCA|GLOBAL OTC|29900|7|5.13 FOSYF|Forsys Metals Corp Common Shares (Canada)|u|582616|1015122|4756872|CANT|Cantor Fitzgerald & Co.|10600|9|1.82 FOSYF|Forsys Metals Corp Common Shares (Canada)|u|582616|1015122|4756872|CDEL|CITADEL SECURITIES LLC|79357|4|13.62 FOSYF|Forsys Metals Corp Common Shares (Canada)|u|582616|1015122|4756872|CSTI|CANACCORD GENUITY LLC|93616|3|16.07 FOSYF|Forsys Metals Corp Common Shares (Canada)|u|582616|1015122|4756872|RBCM|RBC CAPITAL MARKETS, LLC|60000|6|10.3 FOSYF|Forsys Metals Corp Common Shares (Canada)|u|582616|1015122|4756872|ETRF|G1 EXECUTION SERVICES, LLC|73200|5|12.56 FOSYF|Forsys Metals Corp Common Shares (Canada)|u|582616|1015122|4756872|JPMS|J.P. MORGAN SECURITIES LLC|101000|2|17.34 FOSYF|Forsys Metals Corp Common Shares (Canada)|u|582616|1015122|4756872|NFSC|National Financial Services LLC|107650|1|18.48 FOSYF|Forsys Metals Corp Common Shares (Canada)|u|582616|1015122|4756872|NITE|VIRTU AMERICAS LLC|27293|8|4.68 DNFGF|Dongfeng Motor Group Company Limited Shs H (China)|u|582000|506600|2201674|CSTI|CANACCORD GENUITY LLC|582000|1|100 WOPEY|Woodside Petroleum Ltd American Depositary Shares|u|581805|658378|3903379|ETRF|G1 EXECUTION SERVICES, LLC|1118|15|.19 WOPEY|Woodside Petroleum Ltd American Depositary Shares|u|581805|658378|3903379|CSTI|CANACCORD GENUITY LLC|22775|8|3.91 WOPEY|Woodside Petroleum Ltd American Depositary Shares|u|581805|658378|3903379|JANE|JANE STREET CAPITAL, LLC|25344|7|4.36 WOPEY|Woodside Petroleum Ltd American Depositary Shares|u|581805|658378|3903379|MAXM|Maxim Group LLC|3865|12|.66 WOPEY|Woodside Petroleum Ltd American Depositary Shares|u|581805|658378|3903379|MCAP|MCAP LLC|14369|11|2.47 WOPEY|Woodside Petroleum Ltd American Depositary Shares|u|581805|658378|3903379|NFSC|National Financial Services LLC|887|16|.15 WOPEY|Woodside Petroleum Ltd American Depositary Shares|u|581805|658378|3903379|NITE|VIRTU AMERICAS LLC|93367|2|16.05 WOPEY|Woodside Petroleum Ltd American Depositary Shares|u|581805|658378|3903379|OLMN|OLD MISSION MARKETS LLC|18194|9|3.13 WOPEY|Woodside Petroleum Ltd American Depositary Shares|u|581805|658378|3903379|OTCX|OTC LINK ECN ATS|2078|13|.36 WOPEY|Woodside Petroleum Ltd American Depositary Shares|u|581805|658378|3903379|PUMA|Puma Capital, LLC|1439|14|.25 WOPEY|Woodside Petroleum Ltd American Depositary Shares|u|581805|658378|3903379|VGRD|Vanguard Marketing Corporation|1|17|0 WOPEY|Woodside Petroleum Ltd American Depositary Shares|u|581805|658378|3903379|VNDM|WALL STREET ACCESS|17299|10|2.97 WOPEY|Woodside Petroleum Ltd American Depositary Shares|u|581805|658378|3903379|WABR|Wall Street Access|43737|5|7.52 WOPEY|Woodside Petroleum Ltd American Depositary Shares|u|581805|658378|3903379|ARCA|GLOBAL OTC|37354|6|6.42 WOPEY|Woodside Petroleum Ltd American Depositary Shares|u|581805|658378|3903379|CANT|Cantor Fitzgerald & Co.|67222|3|11.55 WOPEY|Woodside Petroleum Ltd American Depositary Shares|u|581805|658378|3903379|CDEL|CITADEL SECURITIES LLC|52599|4|9.04 WOPEY|Woodside Petroleum Ltd American Depositary Shares|u|581805|658378|3903379|INTL|INTL FCSTONE FINANCIAL INC.|180157|1|30.97 DRTTF|Dirtt Environmental Solutions Ltd Common Shares (Canada)|u|581698|331748|4160442|CSTI|CANACCORD GENUITY LLC|240596|1|41.36 DRTTF|Dirtt Environmental Solutions Ltd Common Shares (Canada)|u|581698|331748|4160442|ETRF|G1 EXECUTION SERVICES, LLC|5053|8|.87 DRTTF|Dirtt Environmental Solutions Ltd Common Shares (Canada)|u|581698|331748|4160442|INTL|INTL FCSTONE FINANCIAL INC.|200|10|.03 DRTTF|Dirtt Environmental Solutions Ltd Common Shares (Canada)|u|581698|331748|4160442|JPMS|J.P. MORGAN SECURITIES LLC|4221|9|.73 DRTTF|Dirtt Environmental Solutions Ltd Common Shares (Canada)|u|581698|331748|4160442|CDEL|CITADEL SECURITIES LLC|40100|4|6.89 DRTTF|Dirtt Environmental Solutions Ltd Common Shares (Canada)|u|581698|331748|4160442|NITE|VIRTU AMERICAS LLC|12200|6|2.1 DRTTF|Dirtt Environmental Solutions Ltd Common Shares (Canada)|u|581698|331748|4160442|PIUS|PI FINANCIAL (US) CORP.|30440|5|5.23 DRTTF|Dirtt Environmental Solutions Ltd Common Shares (Canada)|u|581698|331748|4160442|RBCM|RBC CAPITAL MARKETS, LLC|97400|3|16.74 DRTTF|Dirtt Environmental Solutions Ltd Common Shares (Canada)|u|581698|331748|4160442|UBSS|UBS SECURITIES LLC|141713|2|24.36 DRTTF|Dirtt Environmental Solutions Ltd Common Shares (Canada)|u|581698|331748|4160442|NFSC|National Financial Services LLC|9775|7|1.68 MPUCF|Moneta Porcupine Mines Inc Ordinary Shares|u|581341|1220240|7185180|ARCA|GLOBAL OTC|120741|2|20.77 MPUCF|Moneta Porcupine Mines Inc Ordinary Shares|u|581341|1220240|7185180|CDEL|CITADEL SECURITIES LLC|116100|3|19.97 MPUCF|Moneta Porcupine Mines Inc Ordinary Shares|u|581341|1220240|7185180|NITE|VIRTU AMERICAS LLC|60100|5|10.34 MPUCF|Moneta Porcupine Mines Inc Ordinary Shares|u|581341|1220240|7185180|ETRF|G1 EXECUTION SERVICES, LLC|105900|4|18.22 MPUCF|Moneta Porcupine Mines Inc Ordinary Shares|u|581341|1220240|7185180|NFSC|National Financial Services LLC|1200|6|.21 MPUCF|Moneta Porcupine Mines Inc Ordinary Shares|u|581341|1220240|7185180|CSTI|CANACCORD GENUITY LLC|177300|1|30.5 UMFG|UMF Group Inc. Common Stock|u|579541|1517374|75087515|ETRF|G1 EXECUTION SERVICES, LLC|266878|1|46.05 UMFG|UMF Group Inc. Common Stock|u|579541|1517374|75087515|CSTI|CANACCORD GENUITY LLC|23135|5|3.99 UMFG|UMF Group Inc. Common Stock|u|579541|1517374|75087515|CDEL|CITADEL SECURITIES LLC|195365|2|33.71 UMFG|UMF Group Inc. Common Stock|u|579541|1517374|75087515|CANT|Cantor Fitzgerald & Co.|7900|6|1.36 UMFG|UMF Group Inc. Common Stock|u|579541|1517374|75087515|NITE|VIRTU AMERICAS LLC|51263|3|8.85 UMFG|UMF Group Inc. Common Stock|u|579541|1517374|75087515|VERT|THE VERTICAL GROUP|35000|4|6.04 KDKN|Kodiak Energy, Inc. Common Stock|u|578478|764362|18866463|CANT|Cantor Fitzgerald & Co.|30500|5|5.27 KDKN|Kodiak Energy, Inc. Common Stock|u|578478|764362|18866463|CDEL|CITADEL SECURITIES LLC|68346|3|11.81 KDKN|Kodiak Energy, Inc. Common Stock|u|578478|764362|18866463|CSTI|CANACCORD GENUITY LLC|88282|2|15.26 KDKN|Kodiak Energy, Inc. Common Stock|u|578478|764362|18866463|ETRF|G1 EXECUTION SERVICES, LLC|40420|4|6.99 KDKN|Kodiak Energy, Inc. Common Stock|u|578478|764362|18866463|NITE|VIRTU AMERICAS LLC|350930|1|60.66 ARNGF|Argonaut Gold Inc Ordinary Shares (Canada)|u|577922|340879|6535329|CSTI|CANACCORD GENUITY LLC|200175|2|34.64 ARNGF|Argonaut Gold Inc Ordinary Shares (Canada)|u|577922|340879|6535329|CDEL|CITADEL SECURITIES LLC|50485|3|8.74 ARNGF|Argonaut Gold Inc Ordinary Shares (Canada)|u|577922|340879|6535329|CANT|Cantor Fitzgerald & Co.|15880|6|2.75 ARNGF|Argonaut Gold Inc Ordinary Shares (Canada)|u|577922|340879|6535329|ARCA|GLOBAL OTC|33800|5|5.85 ARNGF|Argonaut Gold Inc Ordinary Shares (Canada)|u|577922|340879|6535329|UBSS|UBS SECURITIES LLC|350|12|.06 ARNGF|Argonaut Gold Inc Ordinary Shares (Canada)|u|577922|340879|6535329|VALX|VIRTU AMERICAS LLC|1000|11|.17 ARNGF|Argonaut Gold Inc Ordinary Shares (Canada)|u|577922|340879|6535329|RBCM|RBC CAPITAL MARKETS, LLC|37100|4|6.42 ARNGF|Argonaut Gold Inc Ordinary Shares (Canada)|u|577922|340879|6535329|NITE|VIRTU AMERICAS LLC|14229|7|2.46 ARNGF|Argonaut Gold Inc Ordinary Shares (Canada)|u|577922|340879|6535329|JPMS|J.P. MORGAN SECURITIES LLC|6200|8|1.07 ARNGF|Argonaut Gold Inc Ordinary Shares (Canada)|u|577922|340879|6535329|INTL|INTL FCSTONE FINANCIAL INC.|2590|10|.45 ARNGF|Argonaut Gold Inc Ordinary Shares (Canada)|u|577922|340879|6535329|ETRF|G1 EXECUTION SERVICES, LLC|211653|1|36.62 ARNGF|Argonaut Gold Inc Ordinary Shares (Canada)|u|577922|340879|6535329|DBOX|DBOT ATS, LLC|4460|9|.77 DLMAF|Dollarama, Inc. Ordinary Shares (Canada)|u|577508|492704|1710169|CDEL|CITADEL SECURITIES LLC|6424|4|1.11 DLMAF|Dollarama, Inc. Ordinary Shares (Canada)|u|577508|492704|1710169|CSTI|CANACCORD GENUITY LLC|5481|5|.95 DLMAF|Dollarama, Inc. Ordinary Shares (Canada)|u|577508|492704|1710169|DBAB|DEUTSCHE BANK SECURITIES INC.|106312|2|18.41 DLMAF|Dollarama, Inc. Ordinary Shares (Canada)|u|577508|492704|1710169|ETRF|G1 EXECUTION SERVICES, LLC|14|10|0 DLMAF|Dollarama, Inc. Ordinary Shares (Canada)|u|577508|492704|1710169|GSCO|GOLDMAN SACHS & CO. LLC|74211|3|12.85 DLMAF|Dollarama, Inc. Ordinary Shares (Canada)|u|577508|492704|1710169|NITE|VIRTU AMERICAS LLC|1087|7|.19 DLMAF|Dollarama, Inc. Ordinary Shares (Canada)|u|577508|492704|1710169|NFSC|National Financial Services LLC|3705|6|.64 DLMAF|Dollarama, Inc. Ordinary Shares (Canada)|u|577508|492704|1710169|JPMS|J.P. MORGAN SECURITIES LLC|379184|1|65.66 DLMAF|Dollarama, Inc. Ordinary Shares (Canada)|u|577508|492704|1710169|INTL|INTL FCSTONE FINANCIAL INC.|550|8|.1 DLMAF|Dollarama, Inc. Ordinary Shares (Canada)|u|577508|492704|1710169|PIUS|PI FINANCIAL (US) CORP.|540|9|.09 GXSFF|Goldsource Mines Inc Ordinary Shares (Canada)|u|577015|2124830|17684218|RBCM|RBC CAPITAL MARKETS, LLC|15600|5|2.7 GXSFF|Goldsource Mines Inc Ordinary Shares (Canada)|u|577015|2124830|17684218|NFSC|National Financial Services LLC|233250|1|40.42 GXSFF|Goldsource Mines Inc Ordinary Shares (Canada)|u|577015|2124830|17684218|ETRF|G1 EXECUTION SERVICES, LLC|27770|4|4.81 GXSFF|Goldsource Mines Inc Ordinary Shares (Canada)|u|577015|2124830|17684218|CDEL|CITADEL SECURITIES LLC|140661|3|24.38 GXSFF|Goldsource Mines Inc Ordinary Shares (Canada)|u|577015|2124830|17684218|CSTI|CANACCORD GENUITY LLC|159734|2|27.68 BITCF|First Bitcoin Capital Corp. Common Stock|u|576409|1020910|19056892|NITE|VIRTU AMERICAS LLC|46801|3|8.12 BITCF|First Bitcoin Capital Corp. Common Stock|u|576409|1020910|19056892|MAXM|Maxim Group LLC|13689|4|2.37 BITCF|First Bitcoin Capital Corp. Common Stock|u|576409|1020910|19056892|ETRF|G1 EXECUTION SERVICES, LLC|211737|2|36.73 BITCF|First Bitcoin Capital Corp. Common Stock|u|576409|1020910|19056892|CSTI|CANACCORD GENUITY LLC|296182|1|51.38 BITCF|First Bitcoin Capital Corp. Common Stock|u|576409|1020910|19056892|CDEL|CITADEL SECURITIES LLC|8000|5|1.39 GSPH|Geospatial Corporation Common Stock|u|575718|1079950|27281556|CSTI|CANACCORD GENUITY LLC|45478|3|7.9 GSPH|Geospatial Corporation Common Stock|u|575718|1079950|27281556|ETRF|G1 EXECUTION SERVICES, LLC|425990|1|73.99 GSPH|Geospatial Corporation Common Stock|u|575718|1079950|27281556|NITE|VIRTU AMERICAS LLC|85000|2|14.76 GSPH|Geospatial Corporation Common Stock|u|575718|1079950|27281556|ALPS|ALPine Securities Corporation|9250|5|1.61 GSPH|Geospatial Corporation Common Stock|u|575718|1079950|27281556|CDEL|CITADEL SECURITIES LLC|10000|4|1.74 LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)|u|575124|854468|6930721|NFSC|National Financial Services LLC|36|15|.01 LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)|u|575124|854468|6930721|MCAP|MCAP LLC|27303|9|4.75 LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)|u|575124|854468|6930721|OLMN|OLD MISSION MARKETS LLC|4700|14|.82 LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)|u|575124|854468|6930721|OTCX|OTC LINK ECN ATS|8763|11|1.52 LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)|u|575124|854468|6930721|PUMA|Puma Capital, LLC|7300|13|1.27 LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)|u|575124|854468|6930721|VGRD|Vanguard Marketing Corporation|1|16|0 LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)|u|575124|854468|6930721|VNDM|WALL STREET ACCESS|7883|12|1.37 LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)|u|575124|854468|6930721|ARCA|GLOBAL OTC|58893|5|10.24 LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)|u|575124|854468|6930721|CANT|Cantor Fitzgerald & Co.|83553|2|14.53 LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)|u|575124|854468|6930721|CDEL|CITADEL SECURITIES LLC|59200|4|10.29 LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)|u|575124|854468|6930721|CSTI|CANACCORD GENUITY LLC|21598|10|3.76 LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)|u|575124|854468|6930721|ETRF|G1 EXECUTION SERVICES, LLC|32220|7|5.6 LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)|u|575124|854468|6930721|HRBF|American Enterprise Investment Services Inc.|1|17|0 LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)|u|575124|854468|6930721|INTL|INTL FCSTONE FINANCIAL INC.|81992|3|14.26 LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)|u|575124|854468|6930721|JANE|JANE STREET CAPITAL, LLC|50352|6|8.75 LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)|u|575124|854468|6930721|MAXM|Maxim Group LLC|31599|8|5.49 LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)|u|575124|854468|6930721|NITE|VIRTU AMERICAS LLC|99730|1|17.34 GARPF|Golden Agri-Resources Limited Ordinary Shares (Singapore)|u|575000||794643|ETRF|G1 EXECUTION SERVICES, LLC|10000|5|1.74 GARPF|Golden Agri-Resources Limited Ordinary Shares (Singapore)|u|575000||794643|INTL|INTL FCSTONE FINANCIAL INC.|65000|3|11.3 GARPF|Golden Agri-Resources Limited Ordinary Shares (Singapore)|u|575000||794643|NITE|VIRTU AMERICAS LLC|20000|4|3.48 GARPF|Golden Agri-Resources Limited Ordinary Shares (Singapore)|u|575000||794643|MCAP|MCAP LLC|215000|2|37.39 GARPF|Golden Agri-Resources Limited Ordinary Shares (Singapore)|u|575000||794643|MAXM|Maxim Group LLC|265000|1|46.09 AAIGF|AIA Group, Ltd. Ordinary Shares (Hong Kong)|u|573783|974530|9072642|CANT|Cantor Fitzgerald & Co.|6299|7|1.1 AAIGF|AIA Group, Ltd. Ordinary Shares (Hong Kong)|u|573783|974530|9072642|CDEL|CITADEL SECURITIES LLC|46379|2|8.08 AAIGF|AIA Group, Ltd. Ordinary Shares (Hong Kong)|u|573783|974530|9072642|CSTI|CANACCORD GENUITY LLC|417414|1|72.75 AAIGF|AIA Group, Ltd. Ordinary Shares (Hong Kong)|u|573783|974530|9072642|ETRF|G1 EXECUTION SERVICES, LLC|4095|8|.71 AAIGF|AIA Group, Ltd. Ordinary Shares (Hong Kong)|u|573783|974530|9072642|INTL|INTL FCSTONE FINANCIAL INC.|46204|3|8.05 AAIGF|AIA Group, Ltd. Ordinary Shares (Hong Kong)|u|573783|974530|9072642|MAXM|Maxim Group LLC|16146|5|2.81 AAIGF|AIA Group, Ltd. Ordinary Shares (Hong Kong)|u|573783|974530|9072642|MCAP|MCAP LLC|24355|4|4.24 AAIGF|AIA Group, Ltd. Ordinary Shares (Hong Kong)|u|573783|974530|9072642|NITE|VIRTU AMERICAS LLC|12891|6|2.25 KXPLF|Bayhorse Silver, Inc. Ordinary Shares (Canada)|u|573721|274319|5822590|CDEL|CITADEL SECURITIES LLC|113026|3|19.7 KXPLF|Bayhorse Silver, Inc. Ordinary Shares (Canada)|u|573721|274319|5822590|CSTI|CANACCORD GENUITY LLC|71900|4|12.53 KXPLF|Bayhorse Silver, Inc. Ordinary Shares (Canada)|u|573721|274319|5822590|ETRF|G1 EXECUTION SERVICES, LLC|141295|2|24.63 KXPLF|Bayhorse Silver, Inc. Ordinary Shares (Canada)|u|573721|274319|5822590|NFSC|National Financial Services LLC|236500|1|41.22 KXPLF|Bayhorse Silver, Inc. Ordinary Shares (Canada)|u|573721|274319|5822590|NITE|VIRTU AMERICAS LLC|11000|5|1.92 CODEF|Coderes, SA, Madrid Ordinary Shares|u|573254|8000041|12512074|INTL|INTL FCSTONE FINANCIAL INC.|30000|2|5.23 CODEF|Coderes, SA, Madrid Ordinary Shares|u|573254|8000041|12512074|IMPC|Imperial Capital, LLC|543254|1|94.77 DNZOY|Denso Corp Ltd Ord American Depositary Shares|u|572826|1154990|6801287|ARCA|GLOBAL OTC|70415|3|12.29 DNZOY|Denso Corp Ltd Ord American Depositary Shares|u|572826|1154990|6801287|WABR|Wall Street Access|31|16|.01 DNZOY|Denso Corp Ltd Ord American Depositary Shares|u|572826|1154990|6801287|CDEL|CITADEL SECURITIES LLC|57787|4|10.09 DNZOY|Denso Corp Ltd Ord American Depositary Shares|u|572826|1154990|6801287|CSTI|CANACCORD GENUITY LLC|33965|6|5.93 DNZOY|Denso Corp Ltd Ord American Depositary Shares|u|572826|1154990|6801287|ECUT|COWEN EXECUTION SERVICES LLC|6600|7|1.15 DNZOY|Denso Corp Ltd Ord American Depositary Shares|u|572826|1154990|6801287|ETRF|G1 EXECUTION SERVICES, LLC|3498|10|.61 DNZOY|Denso Corp Ltd Ord American Depositary Shares|u|572826|1154990|6801287|INTL|INTL FCSTONE FINANCIAL INC.|154671|2|27 DNZOY|Denso Corp Ltd Ord American Depositary Shares|u|572826|1154990|6801287|JANE|JANE STREET CAPITAL, LLC|4684|9|.82 DNZOY|Denso Corp Ltd Ord American Depositary Shares|u|572826|1154990|6801287|MAXM|Maxim Group LLC|1735|13|.3 DNZOY|Denso Corp Ltd Ord American Depositary Shares|u|572826|1154990|6801287|MCAP|MCAP LLC|1945|12|.34 DNZOY|Denso Corp Ltd Ord American Depositary Shares|u|572826|1154990|6801287|NFSC|National Financial Services LLC|525|14|.09 DNZOY|Denso Corp Ltd Ord American Depositary Shares|u|572826|1154990|6801287|NITE|VIRTU AMERICAS LLC|185178|1|32.33 DNZOY|Denso Corp Ltd Ord American Depositary Shares|u|572826|1154990|6801287|VNDM|WALL STREET ACCESS|6549|8|1.14 DNZOY|Denso Corp Ltd Ord American Depositary Shares|u|572826|1154990|6801287|OTCX|OTC LINK ECN ATS|190|15|.03 DNZOY|Denso Corp Ltd Ord American Depositary Shares|u|572826|1154990|6801287|PUMA|Puma Capital, LLC|1961|11|.34 DNZOY|Denso Corp Ltd Ord American Depositary Shares|u|572826|1154990|6801287|VGRD|Vanguard Marketing Corporation|1|17|0 DNZOY|Denso Corp Ltd Ord American Depositary Shares|u|572826|1154990|6801287|CANT|Cantor Fitzgerald & Co.|43091|5|7.52 FRRSF|Far Res Ltd Ordinary Shares (Canada)|u|572640|981109|9772693|ARCA|GLOBAL OTC|208011|1|36.32 FRRSF|Far Res Ltd Ordinary Shares (Canada)|u|572640|981109|9772693|CDEL|CITADEL SECURITIES LLC|18599|5|3.25 FRRSF|Far Res Ltd Ordinary Shares (Canada)|u|572640|981109|9772693|CSTI|CANACCORD GENUITY LLC|84271|4|14.72 FRRSF|Far Res Ltd Ordinary Shares (Canada)|u|572640|981109|9772693|VALX|VIRTU AMERICAS LLC|10000|6|1.75 FRRSF|Far Res Ltd Ordinary Shares (Canada)|u|572640|981109|9772693|NFSC|National Financial Services LLC|133266|2|23.27 FRRSF|Far Res Ltd Ordinary Shares (Canada)|u|572640|981109|9772693|NITE|VIRTU AMERICAS LLC|1511|7|.26 FRRSF|Far Res Ltd Ordinary Shares (Canada)|u|572640|981109|9772693|ETRF|G1 EXECUTION SERVICES, LLC|116982|3|20.43 BBVXF|Banco Bilbao Vizcaya Pfd B Ordinary Shares|u|572468|571896|7925958|CSTI|CANACCORD GENUITY LLC|5997|3|1.05 BBVXF|Banco Bilbao Vizcaya Pfd B Ordinary Shares|u|572468|571896|7925958|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|466471|1|81.48 BBVXF|Banco Bilbao Vizcaya Pfd B Ordinary Shares|u|572468|571896|7925958|INTL|INTL FCSTONE FINANCIAL INC.|100000|2|17.47 IVST|Innovest Global, Inc. Common Stock|u|571992|813641|20387887|NITE|VIRTU AMERICAS LLC|139164|2|24.33 IVST|Innovest Global, Inc. Common Stock|u|571992|813641|20387887|ETRF|G1 EXECUTION SERVICES, LLC|304418|1|53.22 IVST|Innovest Global, Inc. Common Stock|u|571992|813641|20387887|CSTI|CANACCORD GENUITY LLC|52560|4|9.19 IVST|Innovest Global, Inc. Common Stock|u|571992|813641|20387887|CDEL|CITADEL SECURITIES LLC|53670|3|9.38 IVST|Innovest Global, Inc. Common Stock|u|571992|813641|20387887|CANT|Cantor Fitzgerald & Co.|11700|5|2.05 IVST|Innovest Global, Inc. Common Stock|u|571992|813641|20387887|ARCA|GLOBAL OTC|9480|6|1.66 IVST|Innovest Global, Inc. Common Stock|u|571992|813641|20387887|OTCX|OTC LINK ECN ATS|1000|7|.17 WEDXF|Westaim Corporation (The) Common Stock|u|571960|106239|2980690|NITE|VIRTU AMERICAS LLC|6545|10|1.14 WEDXF|Westaim Corporation (The) Common Stock|u|571960|106239|2980690|OTCX|OTC LINK ECN ATS|33385|5|5.84 WEDXF|Westaim Corporation (The) Common Stock|u|571960|106239|2980690|VALX|VIRTU AMERICAS LLC|16700|7|2.92 WEDXF|Westaim Corporation (The) Common Stock|u|571960|106239|2980690|NFSC|National Financial Services LLC|89509|3|15.65 WEDXF|Westaim Corporation (The) Common Stock|u|571960|106239|2980690|MAXM|Maxim Group LLC|46200|4|8.08 WEDXF|Westaim Corporation (The) Common Stock|u|571960|106239|2980690|INTL|INTL FCSTONE FINANCIAL INC.|477|11|.08 WEDXF|Westaim Corporation (The) Common Stock|u|571960|106239|2980690|ETRF|G1 EXECUTION SERVICES, LLC|8829|9|1.54 WEDXF|Westaim Corporation (The) Common Stock|u|571960|106239|2980690|DBOX|DBOT ATS, LLC|12200|8|2.13 WEDXF|Westaim Corporation (The) Common Stock|u|571960|106239|2980690|CSTI|CANACCORD GENUITY LLC|24223|6|4.24 WEDXF|Westaim Corporation (The) Common Stock|u|571960|106239|2980690|ARCA|GLOBAL OTC|241217|1|42.17 WEDXF|Westaim Corporation (The) Common Stock|u|571960|106239|2980690|CDEL|CITADEL SECURITIES LLC|92675|2|16.2 CTNXF|Cornerstone Capital Resources Inc Ordinary Shares (Canada)|u|571874|1023185|7070087|CDEL|CITADEL SECURITIES LLC|32250|3|5.64 CTNXF|Cornerstone Capital Resources Inc Ordinary Shares (Canada)|u|571874|1023185|7070087|CSTI|CANACCORD GENUITY LLC|198410|2|34.69 CTNXF|Cornerstone Capital Resources Inc Ordinary Shares (Canada)|u|571874|1023185|7070087|NITE|VIRTU AMERICAS LLC|9500|5|1.66 CTNXF|Cornerstone Capital Resources Inc Ordinary Shares (Canada)|u|571874|1023185|7070087|NFSC|National Financial Services LLC|315500|1|55.17 CTNXF|Cornerstone Capital Resources Inc Ordinary Shares (Canada)|u|571874|1023185|7070087|ETRF|G1 EXECUTION SERVICES, LLC|16214|4|2.84 ANAS|Alternaturals, Inc Common Stock|u|570671|32936|3424874|ARCA|GLOBAL OTC|56643|2|9.93 ANAS|Alternaturals, Inc Common Stock|u|570671|32936|3424874|CDEL|CITADEL SECURITIES LLC|466774|1|81.79 ANAS|Alternaturals, Inc Common Stock|u|570671|32936|3424874|NITE|VIRTU AMERICAS LLC|1454|5|.25 ANAS|Alternaturals, Inc Common Stock|u|570671|32936|3424874|ETRF|G1 EXECUTION SERVICES, LLC|5000|4|.88 ANAS|Alternaturals, Inc Common Stock|u|570671|32936|3424874|CSTI|CANACCORD GENUITY LLC|40800|3|7.15 MRES|Institute of Biomedical Research Corp. NEW Common Stock|u|570405|532393|38089100|ARCA|GLOBAL OTC|266845|1|46.78 MRES|Institute of Biomedical Research Corp. NEW Common Stock|u|570405|532393|38089100|CANT|Cantor Fitzgerald & Co.|10000|6|1.75 MRES|Institute of Biomedical Research Corp. NEW Common Stock|u|570405|532393|38089100|OTCX|OTC LINK ECN ATS|129560|2|22.71 MRES|Institute of Biomedical Research Corp. NEW Common Stock|u|570405|532393|38089100|CSTI|CANACCORD GENUITY LLC|30000|4|5.26 MRES|Institute of Biomedical Research Corp. NEW Common Stock|u|570405|532393|38089100|NITE|VIRTU AMERICAS LLC|10000|5|1.75 MRES|Institute of Biomedical Research Corp. NEW Common Stock|u|570405|532393|38089100|CDEL|CITADEL SECURITIES LLC|124000|3|21.74 CHMCF|Chinaamc Etf Ser Unit Tr, Fund Manager: China Asset Management (Hong Kong)|u|570000||867852|INTL|INTL FCSTONE FINANCIAL INC.|570000|1|100 MTUU|Mitu Res Inc Common Stock|u|569242|685166|65928009|CANT|Cantor Fitzgerald & Co.|7700|6|1.35 MTUU|Mitu Res Inc Common Stock|u|569242|685166|65928009|CDEL|CITADEL SECURITIES LLC|116033|2|20.38 MTUU|Mitu Res Inc Common Stock|u|569242|685166|65928009|CSTI|CANACCORD GENUITY LLC|50000|4|8.78 MTUU|Mitu Res Inc Common Stock|u|569242|685166|65928009|OTCX|OTC LINK ECN ATS|1855|7|.33 MTUU|Mitu Res Inc Common Stock|u|569242|685166|65928009|NITE|VIRTU AMERICAS LLC|23135|5|4.06 MTUU|Mitu Res Inc Common Stock|u|569242|685166|65928009|ARCA|GLOBAL OTC|51546|3|9.06 MTUU|Mitu Res Inc Common Stock|u|569242|685166|65928009|ETRF|G1 EXECUTION SERVICES, LLC|318973|1|56.03 TSSHF|Factor Therapeutics Ltd Ordinary Shares|u|568546||1529746|MCAP|MCAP LLC|568546|1|100 PBMRF|PT Bumi Resources TBK Ordinary Shares (Indonesia)|u|568085|4196|59603879|NITE|VIRTU AMERICAS LLC|10000|4|1.76 PBMRF|PT Bumi Resources TBK Ordinary Shares (Indonesia)|u|568085|4196|59603879|INTL|INTL FCSTONE FINANCIAL INC.|455585|1|80.2 PBMRF|PT Bumi Resources TBK Ordinary Shares (Indonesia)|u|568085|4196|59603879|ETRF|G1 EXECUTION SERVICES, LLC|4000|6|.7 PBMRF|PT Bumi Resources TBK Ordinary Shares (Indonesia)|u|568085|4196|59603879|MCAP|MCAP LLC|76500|2|13.47 PBMRF|PT Bumi Resources TBK Ordinary Shares (Indonesia)|u|568085|4196|59603879|CDEL|CITADEL SECURITIES LLC|10000|5|1.76 PBMRF|PT Bumi Resources TBK Ordinary Shares (Indonesia)|u|568085|4196|59603879|CSTI|CANACCORD GENUITY LLC|12000|3|2.11 AMPY|Amplify Energy Corp. Common Stock|u|568081|257604|4909284|BTIG|BTIG, LLC|4300|8|.76 AMPY|Amplify Energy Corp. Common Stock|u|568081|257604|4909284|ARCA|GLOBAL OTC|5137|7|.9 AMPY|Amplify Energy Corp. Common Stock|u|568081|257604|4909284|ADAM|CANACCORD GENUITY LLC|128503|2|22.62 AMPY|Amplify Energy Corp. Common Stock|u|568081|257604|4909284|STFL|Stifel, Nicolaus & Company, Incorporated|56086|5|9.87 AMPY|Amplify Energy Corp. Common Stock|u|568081|257604|4909284|OTCX|OTC LINK ECN ATS|2900|9|.51 AMPY|Amplify Energy Corp. Common Stock|u|568081|257604|4909284|NITE|VIRTU AMERICAS LLC|77218|3|13.59 AMPY|Amplify Energy Corp. Common Stock|u|568081|257604|4909284|LAFC|R. F. LAFFERTY & CO., INC.|751|10|.13 AMPY|Amplify Energy Corp. Common Stock|u|568081|257604|4909284|INTL|INTL FCSTONE FINANCIAL INC.|593|11|.1 AMPY|Amplify Energy Corp. Common Stock|u|568081|257604|4909284|CSTI|CANACCORD GENUITY LLC|65691|4|11.56 AMPY|Amplify Energy Corp. Common Stock|u|568081|257604|4909284|CANT|Cantor Fitzgerald & Co.|19375|6|3.41 AMPY|Amplify Energy Corp. Common Stock|u|568081|257604|4909284|COWN|Cowen And Company|207527|1|36.53 WFRSF|West African Resources Ltd. West Perth WA Ordinary Shares (Australia)|u|568028|52876|4585385|ETRF|G1 EXECUTION SERVICES, LLC|10320|5|1.82 WFRSF|West African Resources Ltd. West Perth WA Ordinary Shares (Australia)|u|568028|52876|4585385|NITE|VIRTU AMERICAS LLC|169050|2|29.76 WFRSF|West African Resources Ltd. West Perth WA Ordinary Shares (Australia)|u|568028|52876|4585385|CDEL|CITADEL SECURITIES LLC|39600|3|6.97 WFRSF|West African Resources Ltd. West Perth WA Ordinary Shares (Australia)|u|568028|52876|4585385|CANT|Cantor Fitzgerald & Co.|12103|4|2.13 WFRSF|West African Resources Ltd. West Perth WA Ordinary Shares (Australia)|u|568028|52876|4585385|CSTI|CANACCORD GENUITY LLC|336955|1|59.32 ANLBF|Anton Res Inc Common Shares|u|568000|795756|4969154|CDEL|CITADEL SECURITIES LLC|45000|4|7.92 ANLBF|Anton Res Inc Common Shares|u|568000|795756|4969154|CSTI|CANACCORD GENUITY LLC|86000|3|15.14 ANLBF|Anton Res Inc Common Shares|u|568000|795756|4969154|ETRF|G1 EXECUTION SERVICES, LLC|9000|5|1.58 ANLBF|Anton Res Inc Common Shares|u|568000|795756|4969154|NFSC|National Financial Services LLC|250000|1|44.01 ANLBF|Anton Res Inc Common Shares|u|568000|795756|4969154|PIUS|PI FINANCIAL (US) CORP.|178000|2|31.34 AQSZF|AEQUUS PHARMACEUTICALS INC Common Shares (Canada)|u|567579|586796|10253160|NITE|VIRTU AMERICAS LLC|56199|5|9.9 AQSZF|AEQUUS PHARMACEUTICALS INC Common Shares (Canada)|u|567579|586796|10253160|ARCA|GLOBAL OTC|95703|4|16.86 AQSZF|AEQUUS PHARMACEUTICALS INC Common Shares (Canada)|u|567579|586796|10253160|CDEL|CITADEL SECURITIES LLC|27400|6|4.83 AQSZF|AEQUUS PHARMACEUTICALS INC Common Shares (Canada)|u|567579|586796|10253160|CSTI|CANACCORD GENUITY LLC|132647|1|23.37 AQSZF|AEQUUS PHARMACEUTICALS INC Common Shares (Canada)|u|567579|586796|10253160|ETRF|G1 EXECUTION SERVICES, LLC|130401|2|22.97 AQSZF|AEQUUS PHARMACEUTICALS INC Common Shares (Canada)|u|567579|586796|10253160|NFSC|National Financial Services LLC|125229|3|22.06 ITMSF|Intermap Technologies Corporation Cl A Ordinary Shares|u|565892|264513|3315919|ARCA|GLOBAL OTC|19000|5|3.36 ITMSF|Intermap Technologies Corporation Cl A Ordinary Shares|u|565892|264513|3315919|CDEL|CITADEL SECURITIES LLC|253830|1|44.85 ITMSF|Intermap Technologies Corporation Cl A Ordinary Shares|u|565892|264513|3315919|CSTI|CANACCORD GENUITY LLC|165551|2|29.25 ITMSF|Intermap Technologies Corporation Cl A Ordinary Shares|u|565892|264513|3315919|ETRF|G1 EXECUTION SERVICES, LLC|81031|3|14.32 ITMSF|Intermap Technologies Corporation Cl A Ordinary Shares|u|565892|264513|3315919|NFSC|National Financial Services LLC|38680|4|6.84 ITMSF|Intermap Technologies Corporation Cl A Ordinary Shares|u|565892|264513|3315919|OTCX|OTC LINK ECN ATS|5400|6|.95 ITMSF|Intermap Technologies Corporation Cl A Ordinary Shares|u|565892|264513|3315919|PIUS|PI FINANCIAL (US) CORP.|2400|7|.42 CRCUF|Canarc Resource Corporation Ordinary Shares (Canada)|u|565479|543892|6406166|ARCA|GLOBAL OTC|28500|5|5.04 CRCUF|Canarc Resource Corporation Ordinary Shares (Canada)|u|565479|543892|6406166|CDEL|CITADEL SECURITIES LLC|21000|6|3.71 CRCUF|Canarc Resource Corporation Ordinary Shares (Canada)|u|565479|543892|6406166|OTCX|OTC LINK ECN ATS|115000|2|20.34 CRCUF|Canarc Resource Corporation Ordinary Shares (Canada)|u|565479|543892|6406166|ETRF|G1 EXECUTION SERVICES, LLC|217380|1|38.44 CRCUF|Canarc Resource Corporation Ordinary Shares (Canada)|u|565479|543892|6406166|MAXM|Maxim Group LLC|85000|4|15.03 CRCUF|Canarc Resource Corporation Ordinary Shares (Canada)|u|565479|543892|6406166|CSTI|CANACCORD GENUITY LLC|98599|3|17.44 CURR|CURE Pharmaceutical Holding Corp. Common Stock|u|564763|1315362|11831550|AEXG|ALTERNATIVE EXECUTION GROUP|10680|9|1.89 CURR|CURE Pharmaceutical Holding Corp. Common Stock|u|564763|1315362|11831550|ARCA|GLOBAL OTC|42601|6|7.54 CURR|CURE Pharmaceutical Holding Corp. Common Stock|u|564763|1315362|11831550|CANT|Cantor Fitzgerald & Co.|49255|5|8.72 CURR|CURE Pharmaceutical Holding Corp. Common Stock|u|564763|1315362|11831550|CDEL|CITADEL SECURITIES LLC|181203|1|32.08 CURR|CURE Pharmaceutical Holding Corp. Common Stock|u|564763|1315362|11831550|CSTI|CANACCORD GENUITY LLC|54264|4|9.61 CURR|CURE Pharmaceutical Holding Corp. Common Stock|u|564763|1315362|11831550|VNDM|WALL STREET ACCESS|18260|7|3.23 CURR|CURE Pharmaceutical Holding Corp. Common Stock|u|564763|1315362|11831550|ETRF|G1 EXECUTION SERVICES, LLC|67089|3|11.88 CURR|CURE Pharmaceutical Holding Corp. Common Stock|u|564763|1315362|11831550|LAFC|R. F. LAFFERTY & CO., INC.|1300|10|.23 CURR|CURE Pharmaceutical Holding Corp. Common Stock|u|564763|1315362|11831550|NITE|VIRTU AMERICAS LLC|125229|2|22.17 CURR|CURE Pharmaceutical Holding Corp. Common Stock|u|564763|1315362|11831550|OTCX|OTC LINK ECN ATS|14182|8|2.51 CURR|CURE Pharmaceutical Holding Corp. Common Stock|u|564763|1315362|11831550|DBOX|DBOT ATS, LLC|700|11|.12 SPGYF|Whitecap Resources, Inc. Common shares (Canada)|u|563475|199442|2867472|ARCA|GLOBAL OTC|12030|7|2.13 SPGYF|Whitecap Resources, Inc. Common shares (Canada)|u|563475|199442|2867472|CANT|Cantor Fitzgerald & Co.|98|13|.02 SPGYF|Whitecap Resources, Inc. Common shares (Canada)|u|563475|199442|2867472|CDEL|CITADEL SECURITIES LLC|68060|2|12.08 SPGYF|Whitecap Resources, Inc. Common shares (Canada)|u|563475|199442|2867472|CSTI|CANACCORD GENUITY LLC|10842|8|1.92 SPGYF|Whitecap Resources, Inc. Common shares (Canada)|u|563475|199442|2867472|DBAB|DEUTSCHE BANK SECURITIES INC.|27386|5|4.86 SPGYF|Whitecap Resources, Inc. Common shares (Canada)|u|563475|199442|2867472|DBOX|DBOT ATS, LLC|200|12|.04 SPGYF|Whitecap Resources, Inc. Common shares (Canada)|u|563475|199442|2867472|VALX|VIRTU AMERICAS LLC|28|14|0 SPGYF|Whitecap Resources, Inc. Common shares (Canada)|u|563475|199442|2867472|GSCO|GOLDMAN SACHS & CO. LLC|8538|9|1.52 SPGYF|Whitecap Resources, Inc. Common shares (Canada)|u|563475|199442|2867472|JPMS|J.P. MORGAN SECURITIES LLC|2600|11|.46 SPGYF|Whitecap Resources, Inc. Common shares (Canada)|u|563475|199442|2867472|NFSC|National Financial Services LLC|27350|6|4.85 SPGYF|Whitecap Resources, Inc. Common shares (Canada)|u|563475|199442|2867472|NITE|VIRTU AMERICAS LLC|37800|4|6.71 SPGYF|Whitecap Resources, Inc. Common shares (Canada)|u|563475|199442|2867472|OTCX|OTC LINK ECN ATS|2942|10|.52 SPGYF|Whitecap Resources, Inc. Common shares (Canada)|u|563475|199442|2867472|PIUS|PI FINANCIAL (US) CORP.|309872|1|54.99 SPGYF|Whitecap Resources, Inc. Common shares (Canada)|u|563475|199442|2867472|ETRF|G1 EXECUTION SERVICES, LLC|55729|3|9.89 PGTK|Pacific Green Technologies Inc. NEW Common Stock|u|563068|176476|1466933|ARCA|GLOBAL OTC|237439|1|42.17 PGTK|Pacific Green Technologies Inc. NEW Common Stock|u|563068|176476|1466933|CANT|Cantor Fitzgerald & Co.|100|8|.02 PGTK|Pacific Green Technologies Inc. NEW Common Stock|u|563068|176476|1466933|CDEL|CITADEL SECURITIES LLC|113276|2|20.12 PGTK|Pacific Green Technologies Inc. NEW Common Stock|u|563068|176476|1466933|PUMA|Puma Capital, LLC|18802|6|3.34 PGTK|Pacific Green Technologies Inc. NEW Common Stock|u|563068|176476|1466933|ETRF|G1 EXECUTION SERVICES, LLC|35993|4|6.39 PGTK|Pacific Green Technologies Inc. NEW Common Stock|u|563068|176476|1466933|NITE|VIRTU AMERICAS LLC|112987|3|20.07 PGTK|Pacific Green Technologies Inc. NEW Common Stock|u|563068|176476|1466933|OTCX|OTC LINK ECN ATS|27661|5|4.91 PGTK|Pacific Green Technologies Inc. NEW Common Stock|u|563068|176476|1466933|CSTI|CANACCORD GENUITY LLC|16810|7|2.99 VUOC|Vu1 Corporation Common Stock|u|562919|15061|1635270|ETRF|G1 EXECUTION SERVICES, LLC|137884|2|24.49 VUOC|Vu1 Corporation Common Stock|u|562919|15061|1635270|CSTI|CANACCORD GENUITY LLC|72700|4|12.91 VUOC|Vu1 Corporation Common Stock|u|562919|15061|1635270|CDEL|CITADEL SECURITIES LLC|25007|6|4.44 VUOC|Vu1 Corporation Common Stock|u|562919|15061|1635270|CANT|Cantor Fitzgerald & Co.|109496|3|19.45 VUOC|Vu1 Corporation Common Stock|u|562919|15061|1635270|ARCA|GLOBAL OTC|67728|5|12.03 VUOC|Vu1 Corporation Common Stock|u|562919|15061|1635270|NITE|VIRTU AMERICAS LLC|150104|1|26.67 ADGO|Advantego Corporation Common Stock|u|562906|416498|5895247|OTCX|OTC LINK ECN ATS|57614|3|10.24 ADGO|Advantego Corporation Common Stock|u|562906|416498|5895247|VERT|THE VERTICAL GROUP|52982|4|9.41 ADGO|Advantego Corporation Common Stock|u|562906|416498|5895247|WDCO|Wilson-davis & Co., Inc.|38164|7|6.78 ADGO|Advantego Corporation Common Stock|u|562906|416498|5895247|NITE|VIRTU AMERICAS LLC|52060|5|9.25 ADGO|Advantego Corporation Common Stock|u|562906|416498|5895247|ETRF|G1 EXECUTION SERVICES, LLC|165206|1|29.35 ADGO|Advantego Corporation Common Stock|u|562906|416498|5895247|DBOX|DBOT ATS, LLC|19982|10|3.55 ADGO|Advantego Corporation Common Stock|u|562906|416498|5895247|CSTI|CANACCORD GENUITY LLC|83798|2|14.89 ADGO|Advantego Corporation Common Stock|u|562906|416498|5895247|CDEL|CITADEL SECURITIES LLC|46401|6|8.24 ADGO|Advantego Corporation Common Stock|u|562906|416498|5895247|ARCA|GLOBAL OTC|25402|8|4.51 ADGO|Advantego Corporation Common Stock|u|562906|416498|5895247|CANT|Cantor Fitzgerald & Co.|21297|9|3.78 VDMRF|Vandium One Energy Corp Ordinary Shares (Canada)|u|562081|632345|1493596|CDEL|CITADEL SECURITIES LLC|25284|3|4.5 VDMRF|Vandium One Energy Corp Ordinary Shares (Canada)|u|562081|632345|1493596|CSTI|CANACCORD GENUITY LLC|204426|2|36.37 VDMRF|Vandium One Energy Corp Ordinary Shares (Canada)|u|562081|632345|1493596|RBCM|RBC CAPITAL MARKETS, LLC|15813|5|2.81 VDMRF|Vandium One Energy Corp Ordinary Shares (Canada)|u|562081|632345|1493596|NFSC|National Financial Services LLC|292538|1|52.05 VDMRF|Vandium One Energy Corp Ordinary Shares (Canada)|u|562081|632345|1493596|PIUS|PI FINANCIAL (US) CORP.|19020|4|3.38 VDMRF|Vandium One Energy Corp Ordinary Shares (Canada)|u|562081|632345|1493596|INTL|INTL FCSTONE FINANCIAL INC.|5000|6|.89 JPXGY|Japan Exchange Group, Inc. Unsponsored ADR (Japan)|u|561476|710287|9011609|ARCA|GLOBAL OTC|59559|2|10.61 JPXGY|Japan Exchange Group, Inc. Unsponsored ADR (Japan)|u|561476|710287|9011609|VNDM|WALL STREET ACCESS|87|14|.02 JPXGY|Japan Exchange Group, Inc. Unsponsored ADR (Japan)|u|561476|710287|9011609|BTIG|BTIG, LLC|17351|8|3.09 JPXGY|Japan Exchange Group, Inc. Unsponsored ADR (Japan)|u|561476|710287|9011609|ETRF|G1 EXECUTION SERVICES, LLC|15471|9|2.76 JPXGY|Japan Exchange Group, Inc. Unsponsored ADR (Japan)|u|561476|710287|9011609|CANT|Cantor Fitzgerald & Co.|24442|7|4.35 JPXGY|Japan Exchange Group, Inc. Unsponsored ADR (Japan)|u|561476|710287|9011609|CDEL|CITADEL SECURITIES LLC|44688|4|7.96 JPXGY|Japan Exchange Group, Inc. Unsponsored ADR (Japan)|u|561476|710287|9011609|CSTI|CANACCORD GENUITY LLC|57321|3|10.21 JPXGY|Japan Exchange Group, Inc. Unsponsored ADR (Japan)|u|561476|710287|9011609|INTL|INTL FCSTONE FINANCIAL INC.|257889|1|45.93 JPXGY|Japan Exchange Group, Inc. Unsponsored ADR (Japan)|u|561476|710287|9011609|JANE|JANE STREET CAPITAL, LLC|1310|11|.23 JPXGY|Japan Exchange Group, Inc. Unsponsored ADR (Japan)|u|561476|710287|9011609|MAXM|Maxim Group LLC|75|15|.01 JPXGY|Japan Exchange Group, Inc. Unsponsored ADR (Japan)|u|561476|710287|9011609|MCAP|MCAP LLC|527|12|.09 JPXGY|Japan Exchange Group, Inc. Unsponsored ADR (Japan)|u|561476|710287|9011609|NITE|VIRTU AMERICAS LLC|34723|6|6.18 JPXGY|Japan Exchange Group, Inc. Unsponsored ADR (Japan)|u|561476|710287|9011609|OTCX|OTC LINK ECN ATS|200|13|.04 JPXGY|Japan Exchange Group, Inc. Unsponsored ADR (Japan)|u|561476|710287|9011609|PUMA|Puma Capital, LLC|5488|10|.98 JPXGY|Japan Exchange Group, Inc. Unsponsored ADR (Japan)|u|561476|710287|9011609|BARD|Robert W. Baird & Co. Incorporated|42345|5|7.54 PNCKF|Pure Nickel Inc. Common Shares (Canada)|u|561200|200000|4077793|ARCA|GLOBAL OTC|20000|3|3.56 PNCKF|Pure Nickel Inc. Common Shares (Canada)|u|561200|200000|4077793|ETRF|G1 EXECUTION SERVICES, LLC|91000|2|16.22 PNCKF|Pure Nickel Inc. Common Shares (Canada)|u|561200|200000|4077793|CSTI|CANACCORD GENUITY LLC|450200|1|80.22 CRXM|Taxus Cardium Pharmaceuticals Group, Inc. Common Stock|u|560823|237446|1767826|ARCA|GLOBAL OTC|86705|2|15.46 CRXM|Taxus Cardium Pharmaceuticals Group, Inc. Common Stock|u|560823|237446|1767826|CANT|Cantor Fitzgerald & Co.|3001|7|.54 CRXM|Taxus Cardium Pharmaceuticals Group, Inc. Common Stock|u|560823|237446|1767826|CDEL|CITADEL SECURITIES LLC|78780|4|14.05 CRXM|Taxus Cardium Pharmaceuticals Group, Inc. Common Stock|u|560823|237446|1767826|OTCX|OTC LINK ECN ATS|20000|6|3.57 CRXM|Taxus Cardium Pharmaceuticals Group, Inc. Common Stock|u|560823|237446|1767826|ETRF|G1 EXECUTION SERVICES, LLC|81444|3|14.52 CRXM|Taxus Cardium Pharmaceuticals Group, Inc. Common Stock|u|560823|237446|1767826|NITE|VIRTU AMERICAS LLC|67120|5|11.97 CRXM|Taxus Cardium Pharmaceuticals Group, Inc. Common Stock|u|560823|237446|1767826|CSTI|CANACCORD GENUITY LLC|223773|1|39.9 MATN|Mateon Therapeutics Inc Common Stock|u|560317|609995|11119852|SPDR|SPEEDROUTE LLC|12|9|0 MATN|Mateon Therapeutics Inc Common Stock|u|560317|609995|11119852|ARCA|GLOBAL OTC|25000|5|4.46 MATN|Mateon Therapeutics Inc Common Stock|u|560317|609995|11119852|CANT|Cantor Fitzgerald & Co.|10088|8|1.8 MATN|Mateon Therapeutics Inc Common Stock|u|560317|609995|11119852|CDEL|CITADEL SECURITIES LLC|35353|4|6.31 MATN|Mateon Therapeutics Inc Common Stock|u|560317|609995|11119852|OTCX|OTC LINK ECN ATS|12170|7|2.17 MATN|Mateon Therapeutics Inc Common Stock|u|560317|609995|11119852|ETRF|G1 EXECUTION SERVICES, LLC|109153|2|19.48 MATN|Mateon Therapeutics Inc Common Stock|u|560317|609995|11119852|LAFC|R. F. LAFFERTY & CO., INC.|38500|3|6.87 MATN|Mateon Therapeutics Inc Common Stock|u|560317|609995|11119852|NITE|VIRTU AMERICAS LLC|313031|1|55.87 MATN|Mateon Therapeutics Inc Common Stock|u|560317|609995|11119852|CSTI|CANACCORD GENUITY LLC|17010|6|3.04 GSUXF|Golden Sun Mining Corp. Ordinary Shares (Canada)|u|560000|595908|1534482|ARCA|GLOBAL OTC|275000|1|49.11 GSUXF|Golden Sun Mining Corp. Ordinary Shares (Canada)|u|560000|595908|1534482|NITE|VIRTU AMERICAS LLC|273750|2|48.88 GSUXF|Golden Sun Mining Corp. Ordinary Shares (Canada)|u|560000|595908|1534482|CDEL|CITADEL SECURITIES LLC|11250|3|2.01 GTBDF|Great Bear Resources Ltd Common Shares|u|559231|620248|4645344|CDEL|CITADEL SECURITIES LLC|40186|5|7.19 GTBDF|Great Bear Resources Ltd Common Shares|u|559231|620248|4645344|CSTI|CANACCORD GENUITY LLC|216577|1|38.73 GTBDF|Great Bear Resources Ltd Common Shares|u|559231|620248|4645344|ETRF|G1 EXECUTION SERVICES, LLC|115313|3|20.62 GTBDF|Great Bear Resources Ltd Common Shares|u|559231|620248|4645344|NFSC|National Financial Services LLC|127002|2|22.71 GTBDF|Great Bear Resources Ltd Common Shares|u|559231|620248|4645344|NITE|VIRTU AMERICAS LLC|47403|4|8.48 GTBDF|Great Bear Resources Ltd Common Shares|u|559231|620248|4645344|OTCX|OTC LINK ECN ATS|1350|8|.24 GTBDF|Great Bear Resources Ltd Common Shares|u|559231|620248|4645344|RBCM|RBC CAPITAL MARKETS, LLC|6600|6|1.18 GTBDF|Great Bear Resources Ltd Common Shares|u|559231|620248|4645344|VALX|VIRTU AMERICAS LLC|4800|7|.86 KPIFF|Edgewater Wireless Systems, Inc. Ordinary Shares (Canada)|u|558972|1030615|15583561|PIUS|PI FINANCIAL (US) CORP.|2000|6|.36 KPIFF|Edgewater Wireless Systems, Inc. Ordinary Shares (Canada)|u|558972|1030615|15583561|VALX|VIRTU AMERICAS LLC|100|8|.02 KPIFF|Edgewater Wireless Systems, Inc. Ordinary Shares (Canada)|u|558972|1030615|15583561|NITE|VIRTU AMERICAS LLC|32700|5|5.85 KPIFF|Edgewater Wireless Systems, Inc. Ordinary Shares (Canada)|u|558972|1030615|15583561|NFSC|National Financial Services LLC|98581|3|17.64 KPIFF|Edgewater Wireless Systems, Inc. Ordinary Shares (Canada)|u|558972|1030615|15583561|ETRF|G1 EXECUTION SERVICES, LLC|234831|1|42.01 KPIFF|Edgewater Wireless Systems, Inc. Ordinary Shares (Canada)|u|558972|1030615|15583561|CSTI|CANACCORD GENUITY LLC|103365|2|18.49 KPIFF|Edgewater Wireless Systems, Inc. Ordinary Shares (Canada)|u|558972|1030615|15583561|CDEL|CITADEL SECURITIES LLC|86595|4|15.49 KPIFF|Edgewater Wireless Systems, Inc. Ordinary Shares (Canada)|u|558972|1030615|15583561|CANT|Cantor Fitzgerald & Co.|800|7|.14 ENOB|Enochian Biosciences Inc. Common Shares|u|557919|283947|2804317|NITE|VIRTU AMERICAS LLC|188468|1|33.78 ENOB|Enochian Biosciences Inc. Common Shares|u|557919|283947|2804317|WABR|Wall Street Access|7500|7|1.34 ENOB|Enochian Biosciences Inc. Common Shares|u|557919|283947|2804317|PUMA|Puma Capital, LLC|11740|6|2.1 ENOB|Enochian Biosciences Inc. Common Shares|u|557919|283947|2804317|OTCX|OTC LINK ECN ATS|2600|11|.47 ENOB|Enochian Biosciences Inc. Common Shares|u|557919|283947|2804317|ARCA|GLOBAL OTC|4000|9|.72 ENOB|Enochian Biosciences Inc. Common Shares|u|557919|283947|2804317|BGCE|BGC FINANCIAL, L.P.|5588|8|1 ENOB|Enochian Biosciences Inc. Common Shares|u|557919|283947|2804317|CANT|Cantor Fitzgerald & Co.|109487|3|19.62 ENOB|Enochian Biosciences Inc. Common Shares|u|557919|283947|2804317|CDEL|CITADEL SECURITIES LLC|74282|4|13.31 ENOB|Enochian Biosciences Inc. Common Shares|u|557919|283947|2804317|CSTI|CANACCORD GENUITY LLC|122552|2|21.97 ENOB|Enochian Biosciences Inc. Common Shares|u|557919|283947|2804317|ETRF|G1 EXECUTION SERVICES, LLC|28002|5|5.02 ENOB|Enochian Biosciences Inc. Common Shares|u|557919|283947|2804317|MAXM|Maxim Group LLC|3700|10|.66 SEDO|SEEDO CORP. Common Shares|u|555882||555882|PAUL|PAULSON INVESTMENT COMPANY LLC|36255|5|6.52 SEDO|SEEDO CORP. Common Shares|u|555882||555882|CDEL|CITADEL SECURITIES LLC|120086|2|21.6 SEDO|SEEDO CORP. Common Shares|u|555882||555882|CFGN|CELADON FINANCIAL GROUP LLC|183658|1|33.04 SEDO|SEEDO CORP. Common Shares|u|555882||555882|CSTI|CANACCORD GENUITY LLC|25705|6|4.62 SEDO|SEEDO CORP. Common Shares|u|555882||555882|INTL|INTL FCSTONE FINANCIAL INC.|53087|4|9.55 SEDO|SEEDO CORP. Common Shares|u|555882||555882|NITE|VIRTU AMERICAS LLC|105304|3|18.94 SEDO|SEEDO CORP. Common Shares|u|555882||555882|OTCX|OTC LINK ECN ATS|8435|8|1.52 SEDO|SEEDO CORP. Common Shares|u|555882||555882|CANT|Cantor Fitzgerald & Co.|23352|7|4.2 POTRF|SOPerior Fertilizer Corp Common Shares|u|555852|914131|14331975|NITE|VIRTU AMERICAS LLC|93199|3|16.77 POTRF|SOPerior Fertilizer Corp Common Shares|u|555852|914131|14331975|NFSC|National Financial Services LLC|76252|4|13.72 POTRF|SOPerior Fertilizer Corp Common Shares|u|555852|914131|14331975|INTL|INTL FCSTONE FINANCIAL INC.|3500|7|.63 POTRF|SOPerior Fertilizer Corp Common Shares|u|555852|914131|14331975|ETRF|G1 EXECUTION SERVICES, LLC|35363|5|6.36 POTRF|SOPerior Fertilizer Corp Common Shares|u|555852|914131|14331975|CSTI|CANACCORD GENUITY LLC|242190|1|43.57 POTRF|SOPerior Fertilizer Corp Common Shares|u|555852|914131|14331975|CDEL|CITADEL SECURITIES LLC|8710|6|1.57 POTRF|SOPerior Fertilizer Corp Common Shares|u|555852|914131|14331975|ARCA|GLOBAL OTC|96638|2|17.39 JJOFF|Barclays Bk PLC iPath Dow Jones-UBS Coffee Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|555332|1809677|8985938|PUMA|Puma Capital, LLC|3700|13|.67 JJOFF|Barclays Bk PLC iPath Dow Jones-UBS Coffee Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|555332|1809677|8985938|VALX|VIRTU AMERICAS LLC|40857|7|7.36 JJOFF|Barclays Bk PLC iPath Dow Jones-UBS Coffee Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|555332|1809677|8985938|AEXG|ALTERNATIVE EXECUTION GROUP|27200|8|4.9 JJOFF|Barclays Bk PLC iPath Dow Jones-UBS Coffee Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|555332|1809677|8985938|ARCA|GLOBAL OTC|22293|9|4.01 JJOFF|Barclays Bk PLC iPath Dow Jones-UBS Coffee Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|555332|1809677|8985938|CANT|Cantor Fitzgerald & Co.|56809|4|10.23 JJOFF|Barclays Bk PLC iPath Dow Jones-UBS Coffee Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|555332|1809677|8985938|CDEL|CITADEL SECURITIES LLC|58189|3|10.48 JJOFF|Barclays Bk PLC iPath Dow Jones-UBS Coffee Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|555332|1809677|8985938|CSTI|CANACCORD GENUITY LLC|53048|5|9.55 JJOFF|Barclays Bk PLC iPath Dow Jones-UBS Coffee Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|555332|1809677|8985938|ETRF|G1 EXECUTION SERVICES, LLC|72019|2|12.97 JJOFF|Barclays Bk PLC iPath Dow Jones-UBS Coffee Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|555332|1809677|8985938|INTL|INTL FCSTONE FINANCIAL INC.|8668|12|1.56 JJOFF|Barclays Bk PLC iPath Dow Jones-UBS Coffee Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|555332|1809677|8985938|JANE|JANE STREET CAPITAL, LLC|51948|6|9.35 JJOFF|Barclays Bk PLC iPath Dow Jones-UBS Coffee Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|555332|1809677|8985938|MAXM|Maxim Group LLC|3400|14|.61 JJOFF|Barclays Bk PLC iPath Dow Jones-UBS Coffee Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|555332|1809677|8985938|NITE|VIRTU AMERICAS LLC|120881|1|21.77 JJOFF|Barclays Bk PLC iPath Dow Jones-UBS Coffee Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|555332|1809677|8985938|OLMN|OLD MISSION MARKETS LLC|14552|11|2.62 JJOFF|Barclays Bk PLC iPath Dow Jones-UBS Coffee Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|555332|1809677|8985938|OTCX|OTC LINK ECN ATS|21768|10|3.92 GPHBF|Graphene 3D Lab, Inc. Ordinary Shares (Canada)|u|555273|903220|15519704|INTL|INTL FCSTONE FINANCIAL INC.|2000|5|.36 GPHBF|Graphene 3D Lab, Inc. Ordinary Shares (Canada)|u|555273|903220|15519704|PIUS|PI FINANCIAL (US) CORP.|9480|4|1.71 GPHBF|Graphene 3D Lab, Inc. Ordinary Shares (Canada)|u|555273|903220|15519704|CDEL|CITADEL SECURITIES LLC|177748|2|32.01 GPHBF|Graphene 3D Lab, Inc. Ordinary Shares (Canada)|u|555273|903220|15519704|CSTI|CANACCORD GENUITY LLC|128679|3|23.17 GPHBF|Graphene 3D Lab, Inc. Ordinary Shares (Canada)|u|555273|903220|15519704|ETRF|G1 EXECUTION SERVICES, LLC|237366|1|42.75 SNPTF|Sunny Optical Technology (Group) Co Ltd Shs (Cayman Islands)|u|554154|110785|1897206|CDEL|CITADEL SECURITIES LLC|1984|6|.36 SNPTF|Sunny Optical Technology (Group) Co Ltd Shs (Cayman Islands)|u|554154|110785|1897206|CSTI|CANACCORD GENUITY LLC|28933|2|5.22 SNPTF|Sunny Optical Technology (Group) Co Ltd Shs (Cayman Islands)|u|554154|110785|1897206|CANT|Cantor Fitzgerald & Co.|1892|7|.34 SNPTF|Sunny Optical Technology (Group) Co Ltd Shs (Cayman Islands)|u|554154|110785|1897206|MCAP|MCAP LLC|6546|3|1.18 SNPTF|Sunny Optical Technology (Group) Co Ltd Shs (Cayman Islands)|u|554154|110785|1897206|NITE|VIRTU AMERICAS LLC|3200|5|.58 SNPTF|Sunny Optical Technology (Group) Co Ltd Shs (Cayman Islands)|u|554154|110785|1897206|ETRF|G1 EXECUTION SERVICES, LLC|4372|4|.79 SNPTF|Sunny Optical Technology (Group) Co Ltd Shs (Cayman Islands)|u|554154|110785|1897206|MAXM|Maxim Group LLC|244|8|.04 SNPTF|Sunny Optical Technology (Group) Co Ltd Shs (Cayman Islands)|u|554154|110785|1897206|INTL|INTL FCSTONE FINANCIAL INC.|506983|1|91.49 NROM|Noble Romans Inc Common Stock|u|553770|319750|5673151|ARCA|GLOBAL OTC|40407|5|7.3 NROM|Noble Romans Inc Common Stock|u|553770|319750|5673151|BTIG|BTIG, LLC|72579|4|13.11 NROM|Noble Romans Inc Common Stock|u|553770|319750|5673151|CANT|Cantor Fitzgerald & Co.|135749|1|24.51 NROM|Noble Romans Inc Common Stock|u|553770|319750|5673151|NITE|VIRTU AMERICAS LLC|35755|6|6.46 NROM|Noble Romans Inc Common Stock|u|553770|319750|5673151|ETRF|G1 EXECUTION SERVICES, LLC|92380|3|16.68 NROM|Noble Romans Inc Common Stock|u|553770|319750|5673151|OTCX|OTC LINK ECN ATS|14230|8|2.57 NROM|Noble Romans Inc Common Stock|u|553770|319750|5673151|CDEL|CITADEL SECURITIES LLC|127005|2|22.93 NROM|Noble Romans Inc Common Stock|u|553770|319750|5673151|CSTI|CANACCORD GENUITY LLC|35665|7|6.44 IAALF|IBC Advanced Alloys Corp Common Shares|u|553718|959229|6341491|NITE|VIRTU AMERICAS LLC|84165|2|15.2 IAALF|IBC Advanced Alloys Corp Common Shares|u|553718|959229|6341491|NFSC|National Financial Services LLC|84072|3|15.18 IAALF|IBC Advanced Alloys Corp Common Shares|u|553718|959229|6341491|ETRF|G1 EXECUTION SERVICES, LLC|251159|1|45.36 IAALF|IBC Advanced Alloys Corp Common Shares|u|553718|959229|6341491|CSTI|CANACCORD GENUITY LLC|60949|5|11.01 IAALF|IBC Advanced Alloys Corp Common Shares|u|553718|959229|6341491|CDEL|CITADEL SECURITIES LLC|73207|4|13.22 IAALF|IBC Advanced Alloys Corp Common Shares|u|553718|959229|6341491|PIUS|PI FINANCIAL (US) CORP.|166|6|.03 BNPUF|Bonavista Energy Corp Ordinary Shares (Canada)|u|553329|49601|1649325|DBOX|DBOT ATS, LLC|2200|8|.4 BNPUF|Bonavista Energy Corp Ordinary Shares (Canada)|u|553329|49601|1649325|DBAB|DEUTSCHE BANK SECURITIES INC.|190305|2|34.39 BNPUF|Bonavista Energy Corp Ordinary Shares (Canada)|u|553329|49601|1649325|CSTI|CANACCORD GENUITY LLC|27621|3|4.99 BNPUF|Bonavista Energy Corp Ordinary Shares (Canada)|u|553329|49601|1649325|CDEL|CITADEL SECURITIES LLC|5941|6|1.07 BNPUF|Bonavista Energy Corp Ordinary Shares (Canada)|u|553329|49601|1649325|ETRF|G1 EXECUTION SERVICES, LLC|9201|5|1.66 BNPUF|Bonavista Energy Corp Ordinary Shares (Canada)|u|553329|49601|1649325|UBSS|UBS SECURITIES LLC|5000|7|.9 BNPUF|Bonavista Energy Corp Ordinary Shares (Canada)|u|553329|49601|1649325|NFSC|National Financial Services LLC|17700|4|3.2 BNPUF|Bonavista Energy Corp Ordinary Shares (Canada)|u|553329|49601|1649325|GSCO|GOLDMAN SACHS & CO. LLC|295361|1|53.38 JMDA|Jerrick Media Holdings, Inc. Common Stock|u|552507|437598|8559360|OTCX|OTC LINK ECN ATS|17120|7|3.1 JMDA|Jerrick Media Holdings, Inc. Common Stock|u|552507|437598|8559360|WDCO|Wilson-davis & Co., Inc.|65000|5|11.76 JMDA|Jerrick Media Holdings, Inc. Common Stock|u|552507|437598|8559360|NITE|VIRTU AMERICAS LLC|46649|6|8.44 JMDA|Jerrick Media Holdings, Inc. Common Stock|u|552507|437598|8559360|ETRF|G1 EXECUTION SERVICES, LLC|111851|2|20.24 JMDA|Jerrick Media Holdings, Inc. Common Stock|u|552507|437598|8559360|CSTI|CANACCORD GENUITY LLC|126020|1|22.81 JMDA|Jerrick Media Holdings, Inc. Common Stock|u|552507|437598|8559360|ARCA|GLOBAL OTC|10000|9|1.81 JMDA|Jerrick Media Holdings, Inc. Common Stock|u|552507|437598|8559360|AEXG|ALTERNATIVE EXECUTION GROUP|85100|3|15.4 JMDA|Jerrick Media Holdings, Inc. Common Stock|u|552507|437598|8559360|CDEL|CITADEL SECURITIES LLC|74267|4|13.44 JMDA|Jerrick Media Holdings, Inc. Common Stock|u|552507|437598|8559360|CANT|Cantor Fitzgerald & Co.|16500|8|2.99 TFECF|Thin Film Electronics ASA Ordinary Shares (Norway)|u|552150|138865|2878026|NITE|VIRTU AMERICAS LLC|20650|3|3.74 TFECF|Thin Film Electronics ASA Ordinary Shares (Norway)|u|552150|138865|2878026|ETRF|G1 EXECUTION SERVICES, LLC|10000|4|1.81 TFECF|Thin Film Electronics ASA Ordinary Shares (Norway)|u|552150|138865|2878026|CSTI|CANACCORD GENUITY LLC|473000|1|85.67 TFECF|Thin Film Electronics ASA Ordinary Shares (Norway)|u|552150|138865|2878026|CANT|Cantor Fitzgerald & Co.|6500|5|1.18 TFECF|Thin Film Electronics ASA Ordinary Shares (Norway)|u|552150|138865|2878026|CDEL|CITADEL SECURITIES LLC|42000|2|7.61 SMME|SmartMetric, Inc. Common Stock|u|551748|1465125|9595169|CDEL|CITADEL SECURITIES LLC|88075|3|15.96 SMME|SmartMetric, Inc. Common Stock|u|551748|1465125|9595169|CSTI|CANACCORD GENUITY LLC|43549|5|7.89 SMME|SmartMetric, Inc. Common Stock|u|551748|1465125|9595169|ETRF|G1 EXECUTION SERVICES, LLC|77013|4|13.96 SMME|SmartMetric, Inc. Common Stock|u|551748|1465125|9595169|NITE|VIRTU AMERICAS LLC|179792|1|32.59 SMME|SmartMetric, Inc. Common Stock|u|551748|1465125|9595169|OTCX|OTC LINK ECN ATS|31000|6|5.62 SMME|SmartMetric, Inc. Common Stock|u|551748|1465125|9595169|CANT|Cantor Fitzgerald & Co.|132319|2|23.98 ERDCF|Erdene Resource Development Corporation Common Shares (Canada)|u|550620|558161|7838531|ARCA|GLOBAL OTC|184550|2|33.52 ERDCF|Erdene Resource Development Corporation Common Shares (Canada)|u|550620|558161|7838531|OTCX|OTC LINK ECN ATS|50000|4|9.08 ERDCF|Erdene Resource Development Corporation Common Shares (Canada)|u|550620|558161|7838531|CDEL|CITADEL SECURITIES LLC|6150|7|1.12 ERDCF|Erdene Resource Development Corporation Common Shares (Canada)|u|550620|558161|7838531|CSTI|CANACCORD GENUITY LLC|74632|3|13.55 ERDCF|Erdene Resource Development Corporation Common Shares (Canada)|u|550620|558161|7838531|ETRF|G1 EXECUTION SERVICES, LLC|39760|5|7.22 ERDCF|Erdene Resource Development Corporation Common Shares (Canada)|u|550620|558161|7838531|NFSC|National Financial Services LLC|188428|1|34.22 ERDCF|Erdene Resource Development Corporation Common Shares (Canada)|u|550620|558161|7838531|NITE|VIRTU AMERICAS LLC|7100|6|1.29 PIFMF|PT Indofood Sukses Makmur TBK Ordinary Shares|u|550525|268151|5000822|CSTI|CANACCORD GENUITY LLC|528163|1|95.94 PIFMF|PT Indofood Sukses Makmur TBK Ordinary Shares|u|550525|268151|5000822|INTL|INTL FCSTONE FINANCIAL INC.|22362|2|4.06 BKRRF|Blackrock Gold Corp Ordinary Shares (Canada)|u|549000|378200|2194076|ARCA|GLOBAL OTC|25000|4|4.55 BKRRF|Blackrock Gold Corp Ordinary Shares (Canada)|u|549000|378200|2194076|CSTI|CANACCORD GENUITY LLC|224000|1|40.8 BKRRF|Blackrock Gold Corp Ordinary Shares (Canada)|u|549000|378200|2194076|NITE|VIRTU AMERICAS LLC|70500|3|12.84 BKRRF|Blackrock Gold Corp Ordinary Shares (Canada)|u|549000|378200|2194076|NFSC|National Financial Services LLC|219500|2|39.98 BKRRF|Blackrock Gold Corp Ordinary Shares (Canada)|u|549000|378200|2194076|ETRF|G1 EXECUTION SERVICES, LLC|10000|5|1.82 AHOTF|American Hotel Income Properties REIT LP Unit Limited Partnership Int (Canada)|u|548867|344125|2479722|CANT|Cantor Fitzgerald & Co.|250|10|.05 AHOTF|American Hotel Income Properties REIT LP Unit Limited Partnership Int (Canada)|u|548867|344125|2479722|CDEL|CITADEL SECURITIES LLC|76276|4|13.9 AHOTF|American Hotel Income Properties REIT LP Unit Limited Partnership Int (Canada)|u|548867|344125|2479722|CSTI|CANACCORD GENUITY LLC|174008|1|31.7 AHOTF|American Hotel Income Properties REIT LP Unit Limited Partnership Int (Canada)|u|548867|344125|2479722|ETRF|G1 EXECUTION SERVICES, LLC|132252|2|24.1 AHOTF|American Hotel Income Properties REIT LP Unit Limited Partnership Int (Canada)|u|548867|344125|2479722|RBCM|RBC CAPITAL MARKETS, LLC|7000|8|1.28 AHOTF|American Hotel Income Properties REIT LP Unit Limited Partnership Int (Canada)|u|548867|344125|2479722|NFSC|National Financial Services LLC|81011|3|14.76 AHOTF|American Hotel Income Properties REIT LP Unit Limited Partnership Int (Canada)|u|548867|344125|2479722|NITE|VIRTU AMERICAS LLC|11820|7|2.15 AHOTF|American Hotel Income Properties REIT LP Unit Limited Partnership Int (Canada)|u|548867|344125|2479722|OTCX|OTC LINK ECN ATS|5000|9|.91 AHOTF|American Hotel Income Properties REIT LP Unit Limited Partnership Int (Canada)|u|548867|344125|2479722|PIUS|PI FINANCIAL (US) CORP.|46000|5|8.38 AHOTF|American Hotel Income Properties REIT LP Unit Limited Partnership Int (Canada)|u|548867|344125|2479722|INTL|INTL FCSTONE FINANCIAL INC.|15250|6|2.78 NEPH|Nephros, Inc. Common Stock|u|547835|447068|9602564|ARCA|GLOBAL OTC|10906|6|1.99 NEPH|Nephros, Inc. Common Stock|u|547835|447068|9602564|CANT|Cantor Fitzgerald & Co.|137790|2|25.15 NEPH|Nephros, Inc. Common Stock|u|547835|447068|9602564|CDEL|CITADEL SECURITIES LLC|180553|1|32.96 NEPH|Nephros, Inc. Common Stock|u|547835|447068|9602564|CSTI|CANACCORD GENUITY LLC|27908|5|5.09 NEPH|Nephros, Inc. Common Stock|u|547835|447068|9602564|VFIN|NATIONAL SECURITIES CORPORATION|5000|8|.91 NEPH|Nephros, Inc. Common Stock|u|547835|447068|9602564|MAXM|Maxim Group LLC|10500|7|1.92 NEPH|Nephros, Inc. Common Stock|u|547835|447068|9602564|NITE|VIRTU AMERICAS LLC|54601|4|9.97 NEPH|Nephros, Inc. Common Stock|u|547835|447068|9602564|OTCX|OTC LINK ECN ATS|2000|9|.37 NEPH|Nephros, Inc. Common Stock|u|547835|447068|9602564|ETRF|G1 EXECUTION SERVICES, LLC|118577|3|21.64 PEIW|PEI Worldwide Holdings, Inc. Common Stock New|u|547125|407971|1626293|ARCA|GLOBAL OTC|61496|4|11.24 PEIW|PEI Worldwide Holdings, Inc. Common Stock New|u|547125|407971|1626293|NITE|VIRTU AMERICAS LLC|78253|2|14.3 PEIW|PEI Worldwide Holdings, Inc. Common Stock New|u|547125|407971|1626293|ETRF|G1 EXECUTION SERVICES, LLC|71900|3|13.14 PEIW|PEI Worldwide Holdings, Inc. Common Stock New|u|547125|407971|1626293|CSTI|CANACCORD GENUITY LLC|59980|5|10.96 PEIW|PEI Worldwide Holdings, Inc. Common Stock New|u|547125|407971|1626293|CDEL|CITADEL SECURITIES LLC|225496|1|41.21 PEIW|PEI Worldwide Holdings, Inc. Common Stock New|u|547125|407971|1626293|CANT|Cantor Fitzgerald & Co.|50000|6|9.14 MLYCF|American Cumo Mining Corp. Ordinary Shares (Canada)|u|547101|332601|5531243|OTCX|OTC LINK ECN ATS|92633|3|16.93 MLYCF|American Cumo Mining Corp. Ordinary Shares (Canada)|u|547101|332601|5531243|NITE|VIRTU AMERICAS LLC|21376|6|3.91 MLYCF|American Cumo Mining Corp. Ordinary Shares (Canada)|u|547101|332601|5531243|INTL|INTL FCSTONE FINANCIAL INC.|29000|5|5.3 MLYCF|American Cumo Mining Corp. Ordinary Shares (Canada)|u|547101|332601|5531243|ETRF|G1 EXECUTION SERVICES, LLC|198910|1|36.36 MLYCF|American Cumo Mining Corp. Ordinary Shares (Canada)|u|547101|332601|5531243|CSTI|CANACCORD GENUITY LLC|57898|4|10.58 MLYCF|American Cumo Mining Corp. Ordinary Shares (Canada)|u|547101|332601|5531243|CDEL|CITADEL SECURITIES LLC|131584|2|24.05 MLYCF|American Cumo Mining Corp. Ordinary Shares (Canada)|u|547101|332601|5531243|VALX|VIRTU AMERICAS LLC|6000|8|1.1 MLYCF|American Cumo Mining Corp. Ordinary Shares (Canada)|u|547101|332601|5531243|CANT|Cantor Fitzgerald & Co.|9700|7|1.77 SCYYF|Scandium International Mining Corp. Common Shares|u|546561|853380|7552486|NITE|VIRTU AMERICAS LLC|38900|4|7.12 SCYYF|Scandium International Mining Corp. Common Shares|u|546561|853380|7552486|PIUS|PI FINANCIAL (US) CORP.|35000|5|6.4 SCYYF|Scandium International Mining Corp. Common Shares|u|546561|853380|7552486|NFSC|National Financial Services LLC|80900|2|14.8 SCYYF|Scandium International Mining Corp. Common Shares|u|546561|853380|7552486|CSTI|CANACCORD GENUITY LLC|16200|6|2.96 SCYYF|Scandium International Mining Corp. Common Shares|u|546561|853380|7552486|ETRF|G1 EXECUTION SERVICES, LLC|330778|1|60.52 SCYYF|Scandium International Mining Corp. Common Shares|u|546561|853380|7552486|CDEL|CITADEL SECURITIES LLC|44783|3|8.19 OCANF|Oceanagold Corp Common (Canada)|u|546425|759931|11796823|ARCA|GLOBAL OTC|6680|10|1.22 OCANF|Oceanagold Corp Common (Canada)|u|546425|759931|11796823|VALX|VIRTU AMERICAS LLC|13361|7|2.45 OCANF|Oceanagold Corp Common (Canada)|u|546425|759931|11796823|CDEL|CITADEL SECURITIES LLC|86031|3|15.74 OCANF|Oceanagold Corp Common (Canada)|u|546425|759931|11796823|CSTI|CANACCORD GENUITY LLC|116396|2|21.3 OCANF|Oceanagold Corp Common (Canada)|u|546425|759931|11796823|DBAB|DEUTSCHE BANK SECURITIES INC.|40000|4|7.32 OCANF|Oceanagold Corp Common (Canada)|u|546425|759931|11796823|DBOX|DBOT ATS, LLC|4980|11|.91 OCANF|Oceanagold Corp Common (Canada)|u|546425|759931|11796823|ETRF|G1 EXECUTION SERVICES, LLC|198102|1|36.25 OCANF|Oceanagold Corp Common (Canada)|u|546425|759931|11796823|GSCO|GOLDMAN SACHS & CO. LLC|11473|9|2.1 OCANF|Oceanagold Corp Common (Canada)|u|546425|759931|11796823|INTL|INTL FCSTONE FINANCIAL INC.|4562|12|.83 OCANF|Oceanagold Corp Common (Canada)|u|546425|759931|11796823|JPMS|J.P. MORGAN SECURITIES LLC|12326|8|2.26 OCANF|Oceanagold Corp Common (Canada)|u|546425|759931|11796823|MAXM|Maxim Group LLC|2400|14|.44 OCANF|Oceanagold Corp Common (Canada)|u|546425|759931|11796823|NITE|VIRTU AMERICAS LLC|18748|6|3.43 OCANF|Oceanagold Corp Common (Canada)|u|546425|759931|11796823|OTCX|OTC LINK ECN ATS|2000|15|.37 OCANF|Oceanagold Corp Common (Canada)|u|546425|759931|11796823|RBCM|RBC CAPITAL MARKETS, LLC|3856|13|.71 OCANF|Oceanagold Corp Common (Canada)|u|546425|759931|11796823|CANT|Cantor Fitzgerald & Co.|25510|5|4.67 CHDGF|Cosco Intl Hldgs Ltd Ordinary Shares|u|546000|225509|5443489|ETRF|G1 EXECUTION SERVICES, LLC|5500|5|1.01 CHDGF|Cosco Intl Hldgs Ltd Ordinary Shares|u|546000|225509|5443489|CSTI|CANACCORD GENUITY LLC|314500|1|57.6 CHDGF|Cosco Intl Hldgs Ltd Ordinary Shares|u|546000|225509|5443489|NITE|VIRTU AMERICAS LLC|12333|4|2.26 CHDGF|Cosco Intl Hldgs Ltd Ordinary Shares|u|546000|225509|5443489|MCAP|MCAP LLC|120833|2|22.13 CHDGF|Cosco Intl Hldgs Ltd Ordinary Shares|u|546000|225509|5443489|INTL|INTL FCSTONE FINANCIAL INC.|92834|3|17 SGBLY|Standard Bank Group Limited Sponsored ADR (South Africa)|u|545275|888070|7856887|ARCA|GLOBAL OTC|78976|3|14.48 SGBLY|Standard Bank Group Limited Sponsored ADR (South Africa)|u|545275|888070|7856887|BGCE|BGC FINANCIAL, L.P.|33619|6|6.17 SGBLY|Standard Bank Group Limited Sponsored ADR (South Africa)|u|545275|888070|7856887|CANT|Cantor Fitzgerald & Co.|106521|2|19.54 SGBLY|Standard Bank Group Limited Sponsored ADR (South Africa)|u|545275|888070|7856887|CDEL|CITADEL SECURITIES LLC|55957|5|10.26 SGBLY|Standard Bank Group Limited Sponsored ADR (South Africa)|u|545275|888070|7856887|CSTI|CANACCORD GENUITY LLC|70238|4|12.88 SGBLY|Standard Bank Group Limited Sponsored ADR (South Africa)|u|545275|888070|7856887|ETRF|G1 EXECUTION SERVICES, LLC|1105|12|.2 SGBLY|Standard Bank Group Limited Sponsored ADR (South Africa)|u|545275|888070|7856887|VNDM|WALL STREET ACCESS|1785|11|.33 SGBLY|Standard Bank Group Limited Sponsored ADR (South Africa)|u|545275|888070|7856887|JANE|JANE STREET CAPITAL, LLC|27360|8|5.02 SGBLY|Standard Bank Group Limited Sponsored ADR (South Africa)|u|545275|888070|7856887|MAXM|Maxim Group LLC|3935|10|.72 SGBLY|Standard Bank Group Limited Sponsored ADR (South Africa)|u|545275|888070|7856887|MCAP|MCAP LLC|184|14|.03 SGBLY|Standard Bank Group Limited Sponsored ADR (South Africa)|u|545275|888070|7856887|NITE|VIRTU AMERICAS LLC|30854|7|5.66 SGBLY|Standard Bank Group Limited Sponsored ADR (South Africa)|u|545275|888070|7856887|OTCX|OTC LINK ECN ATS|234|13|.04 SGBLY|Standard Bank Group Limited Sponsored ADR (South Africa)|u|545275|888070|7856887|PUMA|Puma Capital, LLC|11639|9|2.13 SGBLY|Standard Bank Group Limited Sponsored ADR (South Africa)|u|545275|888070|7856887|INTL|INTL FCSTONE FINANCIAL INC.|122868|1|22.53 CNRFF|Consorcio Ara Sa De Cv Ord Ordinary Shares|u|544636|100|1181705|CSTI|CANACCORD GENUITY LLC|498486|1|91.53 CNRFF|Consorcio Ara Sa De Cv Ord Ordinary Shares|u|544636|100|1181705|MCAP|MCAP LLC|41150|2|7.56 CNRFF|Consorcio Ara Sa De Cv Ord Ordinary Shares|u|544636|100|1181705|INTL|INTL FCSTONE FINANCIAL INC.|5000|3|.92 NWVCF|Enwave Corp Ordinary Shares|u|544593|2635717|4423775|ARCA|GLOBAL OTC|14480|6|2.66 NWVCF|Enwave Corp Ordinary Shares|u|544593|2635717|4423775|CANT|Cantor Fitzgerald & Co.|998|9|.18 NWVCF|Enwave Corp Ordinary Shares|u|544593|2635717|4423775|CDEL|CITADEL SECURITIES LLC|57528|4|10.56 NWVCF|Enwave Corp Ordinary Shares|u|544593|2635717|4423775|CSTI|CANACCORD GENUITY LLC|81561|3|14.98 NWVCF|Enwave Corp Ordinary Shares|u|544593|2635717|4423775|PIUS|PI FINANCIAL (US) CORP.|11200|7|2.06 NWVCF|Enwave Corp Ordinary Shares|u|544593|2635717|4423775|NFSC|National Financial Services LLC|128819|2|23.65 NWVCF|Enwave Corp Ordinary Shares|u|544593|2635717|4423775|NITE|VIRTU AMERICAS LLC|27582|5|5.06 NWVCF|Enwave Corp Ordinary Shares|u|544593|2635717|4423775|OTCX|OTC LINK ECN ATS|3900|8|.72 NWVCF|Enwave Corp Ordinary Shares|u|544593|2635717|4423775|ETRF|G1 EXECUTION SERVICES, LLC|218525|1|40.13 VRME|VerifyMe, Inc. Common Stock|u|544379|867409|8572227|CDEL|CITADEL SECURITIES LLC|44021|4|8.09 VRME|VerifyMe, Inc. Common Stock|u|544379|867409|8572227|NITE|VIRTU AMERICAS LLC|92670|2|17.02 VRME|VerifyMe, Inc. Common Stock|u|544379|867409|8572227|CANT|Cantor Fitzgerald & Co.|292968|1|53.82 VRME|VerifyMe, Inc. Common Stock|u|544379|867409|8572227|WDCO|Wilson-davis & Co., Inc.|44000|5|8.08 VRME|VerifyMe, Inc. Common Stock|u|544379|867409|8572227|CSTI|CANACCORD GENUITY LLC|57233|3|10.51 VRME|VerifyMe, Inc. Common Stock|u|544379|867409|8572227|ETRF|G1 EXECUTION SERVICES, LLC|13487|6|2.48 EVUS|EV Charging USA, Inc. Common Stock|u|544334|1255333|90846088|NITE|VIRTU AMERICAS LLC|433333|1|79.61 EVUS|EV Charging USA, Inc. Common Stock|u|544334|1255333|90846088|CSTI|CANACCORD GENUITY LLC|111001|2|20.39 SUBCY|Subsea 7 S.A. American Depositary Shares|u|543272|610150|5192169|ARCA|GLOBAL OTC|149495|1|27.52 SUBCY|Subsea 7 S.A. American Depositary Shares|u|543272|610150|5192169|BARD|Robert W. Baird & Co. Incorporated|100|18|.02 SUBCY|Subsea 7 S.A. American Depositary Shares|u|543272|610150|5192169|CANT|Cantor Fitzgerald & Co.|27596|7|5.08 SUBCY|Subsea 7 S.A. American Depositary Shares|u|543272|610150|5192169|CDEL|CITADEL SECURITIES LLC|78371|3|14.43 SUBCY|Subsea 7 S.A. American Depositary Shares|u|543272|610150|5192169|CSTI|CANACCORD GENUITY LLC|25274|8|4.65 SUBCY|Subsea 7 S.A. American Depositary Shares|u|543272|610150|5192169|DBOX|DBOT ATS, LLC|6902|10|1.27 SUBCY|Subsea 7 S.A. American Depositary Shares|u|543272|610150|5192169|ETRF|G1 EXECUTION SERVICES, LLC|7952|9|1.46 SUBCY|Subsea 7 S.A. American Depositary Shares|u|543272|610150|5192169|INTL|INTL FCSTONE FINANCIAL INC.|121356|2|22.34 SUBCY|Subsea 7 S.A. American Depositary Shares|u|543272|610150|5192169|JANE|JANE STREET CAPITAL, LLC|35213|6|6.48 SUBCY|Subsea 7 S.A. American Depositary Shares|u|543272|610150|5192169|JPMS|J.P. MORGAN SECURITIES LLC|41492|4|7.64 SUBCY|Subsea 7 S.A. American Depositary Shares|u|543272|610150|5192169|MAXM|Maxim Group LLC|1400|13|.26 SUBCY|Subsea 7 S.A. American Depositary Shares|u|543272|610150|5192169|MCAP|MCAP LLC|4998|11|.92 SUBCY|Subsea 7 S.A. American Depositary Shares|u|543272|610150|5192169|NFSC|National Financial Services LLC|161|17|.03 SUBCY|Subsea 7 S.A. American Depositary Shares|u|543272|610150|5192169|NITE|VIRTU AMERICAS LLC|39913|5|7.35 SUBCY|Subsea 7 S.A. American Depositary Shares|u|543272|610150|5192169|OTCX|OTC LINK ECN ATS|800|14|.15 SUBCY|Subsea 7 S.A. American Depositary Shares|u|543272|610150|5192169|PUMA|Puma Capital, LLC|217|16|.04 SUBCY|Subsea 7 S.A. American Depositary Shares|u|543272|610150|5192169|VNDM|WALL STREET ACCESS|1787|12|.33 SUBCY|Subsea 7 S.A. American Depositary Shares|u|543272|610150|5192169|WABR|Wall Street Access|245|15|.05 HERTF|Heritage Cannabis Holdings Corp Ordinary Shares|u|543170|733489|4022678|CSTI|CANACCORD GENUITY LLC|192073|1|35.36 HERTF|Heritage Cannabis Holdings Corp Ordinary Shares|u|543170|733489|4022678|ETRF|G1 EXECUTION SERVICES, LLC|164251|2|30.24 HERTF|Heritage Cannabis Holdings Corp Ordinary Shares|u|543170|733489|4022678|INTL|INTL FCSTONE FINANCIAL INC.|10000|7|1.84 HERTF|Heritage Cannabis Holdings Corp Ordinary Shares|u|543170|733489|4022678|CDEL|CITADEL SECURITIES LLC|57065|4|10.51 HERTF|Heritage Cannabis Holdings Corp Ordinary Shares|u|543170|733489|4022678|NITE|VIRTU AMERICAS LLC|14200|6|2.61 HERTF|Heritage Cannabis Holdings Corp Ordinary Shares|u|543170|733489|4022678|OTCX|OTC LINK ECN ATS|50|8|.01 HERTF|Heritage Cannabis Holdings Corp Ordinary Shares|u|543170|733489|4022678|PIUS|PI FINANCIAL (US) CORP.|25000|5|4.6 HERTF|Heritage Cannabis Holdings Corp Ordinary Shares|u|543170|733489|4022678|NFSC|National Financial Services LLC|80531|3|14.83 FTMR|Fortem Resources Inc. Common Stock|u|542915|112816|1311576|OTCX|OTC LINK ECN ATS|14320|7|2.64 FTMR|Fortem Resources Inc. Common Stock|u|542915|112816|1311576|AEXG|ALTERNATIVE EXECUTION GROUP|1130|8|.21 FTMR|Fortem Resources Inc. Common Stock|u|542915|112816|1311576|ARCA|GLOBAL OTC|59600|4|10.98 FTMR|Fortem Resources Inc. Common Stock|u|542915|112816|1311576|CANT|Cantor Fitzgerald & Co.|338|9|.06 FTMR|Fortem Resources Inc. Common Stock|u|542915|112816|1311576|CDEL|CITADEL SECURITIES LLC|121947|3|22.46 FTMR|Fortem Resources Inc. Common Stock|u|542915|112816|1311576|CSTI|CANACCORD GENUITY LLC|15454|6|2.85 FTMR|Fortem Resources Inc. Common Stock|u|542915|112816|1311576|NITE|VIRTU AMERICAS LLC|156345|1|28.8 FTMR|Fortem Resources Inc. Common Stock|u|542915|112816|1311576|DBOX|DBOT ATS, LLC|39488|5|7.27 FTMR|Fortem Resources Inc. Common Stock|u|542915|112816|1311576|ETRF|G1 EXECUTION SERVICES, LLC|134293|2|24.74 SYIFF|Global Atomic Corp Ordinary Shares|u|542904|276640|828990|CDEL|CITADEL SECURITIES LLC|900|2|.17 SYIFF|Global Atomic Corp Ordinary Shares|u|542904|276640|828990|PIUS|PI FINANCIAL (US) CORP.|542004|1|99.83 PSUD|Petrosun Inc. Common Stock|u|542874|1806966|13858400|ARCA|GLOBAL OTC|5200|6|.96 PSUD|Petrosun Inc. Common Stock|u|542874|1806966|13858400|CANT|Cantor Fitzgerald & Co.|33953|4|6.25 PSUD|Petrosun Inc. Common Stock|u|542874|1806966|13858400|NITE|VIRTU AMERICAS LLC|176712|2|32.55 PSUD|Petrosun Inc. Common Stock|u|542874|1806966|13858400|CSTI|CANACCORD GENUITY LLC|28918|5|5.33 PSUD|Petrosun Inc. Common Stock|u|542874|1806966|13858400|ETRF|G1 EXECUTION SERVICES, LLC|67045|3|12.35 PSUD|Petrosun Inc. Common Stock|u|542874|1806966|13858400|CDEL|CITADEL SECURITIES LLC|231046|1|42.56 SIUIF|Semiconductor Manufacturing International Corporation Common Shares|u|542353|2470833|3967459|CDEL|CITADEL SECURITIES LLC|350|4|.06 SIUIF|Semiconductor Manufacturing International Corporation Common Shares|u|542353|2470833|3967459|CSTI|CANACCORD GENUITY LLC|121980|2|22.49 SIUIF|Semiconductor Manufacturing International Corporation Common Shares|u|542353|2470833|3967459|NITE|VIRTU AMERICAS LLC|100|6|.02 SIUIF|Semiconductor Manufacturing International Corporation Common Shares|u|542353|2470833|3967459|INTL|INTL FCSTONE FINANCIAL INC.|416623|1|76.82 SIUIF|Semiconductor Manufacturing International Corporation Common Shares|u|542353|2470833|3967459|MCAP|MCAP LLC|300|5|.06 SIUIF|Semiconductor Manufacturing International Corporation Common Shares|u|542353|2470833|3967459|ETRF|G1 EXECUTION SERVICES, LLC|3000|3|.55 RVSDF|Riverside Res Inc Common shares (Canada)|u|541376|785949|6733467|CDEL|CITADEL SECURITIES LLC|239689|1|44.27 RVSDF|Riverside Res Inc Common shares (Canada)|u|541376|785949|6733467|CSTI|CANACCORD GENUITY LLC|167096|2|30.87 RVSDF|Riverside Res Inc Common shares (Canada)|u|541376|785949|6733467|NITE|VIRTU AMERICAS LLC|40539|4|7.49 RVSDF|Riverside Res Inc Common shares (Canada)|u|541376|785949|6733467|NFSC|National Financial Services LLC|8445|5|1.56 RVSDF|Riverside Res Inc Common shares (Canada)|u|541376|785949|6733467|ETRF|G1 EXECUTION SERVICES, LLC|85607|3|15.81 SMNNY|SHIMANO INC American Depositary Receipts - Unsponsored (Japan)|u|540767|783658|6647296|NITE|VIRTU AMERICAS LLC|129682|2|23.98 SMNNY|SHIMANO INC American Depositary Receipts - Unsponsored (Japan)|u|540767|783658|6647296|OLMN|OLD MISSION MARKETS LLC|19827|7|3.67 SMNNY|SHIMANO INC American Depositary Receipts - Unsponsored (Japan)|u|540767|783658|6647296|PUMA|Puma Capital, LLC|325|13|.06 SMNNY|SHIMANO INC American Depositary Receipts - Unsponsored (Japan)|u|540767|783658|6647296|VNDM|WALL STREET ACCESS|6578|10|1.22 SMNNY|SHIMANO INC American Depositary Receipts - Unsponsored (Japan)|u|540767|783658|6647296|ARCA|GLOBAL OTC|93468|3|17.28 SMNNY|SHIMANO INC American Depositary Receipts - Unsponsored (Japan)|u|540767|783658|6647296|CANT|Cantor Fitzgerald & Co.|44784|4|8.28 SMNNY|SHIMANO INC American Depositary Receipts - Unsponsored (Japan)|u|540767|783658|6647296|NFSC|National Financial Services LLC|96|14|.02 SMNNY|SHIMANO INC American Depositary Receipts - Unsponsored (Japan)|u|540767|783658|6647296|CSTI|CANACCORD GENUITY LLC|24257|6|4.49 SMNNY|SHIMANO INC American Depositary Receipts - Unsponsored (Japan)|u|540767|783658|6647296|ETRF|G1 EXECUTION SERVICES, LLC|5221|11|.97 SMNNY|SHIMANO INC American Depositary Receipts - Unsponsored (Japan)|u|540767|783658|6647296|INTL|INTL FCSTONE FINANCIAL INC.|150967|1|27.92 SMNNY|SHIMANO INC American Depositary Receipts - Unsponsored (Japan)|u|540767|783658|6647296|JANE|JANE STREET CAPITAL, LLC|12656|8|2.34 SMNNY|SHIMANO INC American Depositary Receipts - Unsponsored (Japan)|u|540767|783658|6647296|MAXM|Maxim Group LLC|4220|12|.78 SMNNY|SHIMANO INC American Depositary Receipts - Unsponsored (Japan)|u|540767|783658|6647296|MCAP|MCAP LLC|9368|9|1.73 SMNNY|SHIMANO INC American Depositary Receipts - Unsponsored (Japan)|u|540767|783658|6647296|CDEL|CITADEL SECURITIES LLC|39318|5|7.27 ALVOF|Alvopetro Energy Ltd Common Shares (Canada)|u|540688|551242|11189331|CDEL|CITADEL SECURITIES LLC|116530|3|21.55 ALVOF|Alvopetro Energy Ltd Common Shares (Canada)|u|540688|551242|11189331|CSTI|CANACCORD GENUITY LLC|158052|2|29.23 ALVOF|Alvopetro Energy Ltd Common Shares (Canada)|u|540688|551242|11189331|PIUS|PI FINANCIAL (US) CORP.|10000|5|1.85 ALVOF|Alvopetro Energy Ltd Common Shares (Canada)|u|540688|551242|11189331|NFSC|National Financial Services LLC|53539|4|9.9 ALVOF|Alvopetro Energy Ltd Common Shares (Canada)|u|540688|551242|11189331|NITE|VIRTU AMERICAS LLC|1300|6|.24 ALVOF|Alvopetro Energy Ltd Common Shares (Canada)|u|540688|551242|11189331|ETRF|G1 EXECUTION SERVICES, LLC|201267|1|37.22 AWCMY|Alumina Ltd American Depositary Shares|u|540306|884816|4921330|ARCA|GLOBAL OTC|78157|4|14.47 AWCMY|Alumina Ltd American Depositary Shares|u|540306|884816|4921330|WABR|Wall Street Access|11361|9|2.1 AWCMY|Alumina Ltd American Depositary Shares|u|540306|884816|4921330|CANT|Cantor Fitzgerald & Co.|16889|7|3.13 AWCMY|Alumina Ltd American Depositary Shares|u|540306|884816|4921330|CDEL|CITADEL SECURITIES LLC|84520|3|15.64 AWCMY|Alumina Ltd American Depositary Shares|u|540306|884816|4921330|CSTI|CANACCORD GENUITY LLC|62902|5|11.64 AWCMY|Alumina Ltd American Depositary Shares|u|540306|884816|4921330|ETRF|G1 EXECUTION SERVICES, LLC|11555|8|2.14 AWCMY|Alumina Ltd American Depositary Shares|u|540306|884816|4921330|HRBF|American Enterprise Investment Services Inc.|1|16|0 AWCMY|Alumina Ltd American Depositary Shares|u|540306|884816|4921330|INTL|INTL FCSTONE FINANCIAL INC.|126407|1|23.4 AWCMY|Alumina Ltd American Depositary Shares|u|540306|884816|4921330|JANE|JANE STREET CAPITAL, LLC|43416|6|8.04 AWCMY|Alumina Ltd American Depositary Shares|u|540306|884816|4921330|MAXM|Maxim Group LLC|7117|10|1.32 AWCMY|Alumina Ltd American Depositary Shares|u|540306|884816|4921330|MCAP|MCAP LLC|5499|11|1.02 AWCMY|Alumina Ltd American Depositary Shares|u|540306|884816|4921330|NFSC|National Financial Services LLC|2413|12|.45 AWCMY|Alumina Ltd American Depositary Shares|u|540306|884816|4921330|NITE|VIRTU AMERICAS LLC|87176|2|16.13 AWCMY|Alumina Ltd American Depositary Shares|u|540306|884816|4921330|OTCX|OTC LINK ECN ATS|1570|13|.29 AWCMY|Alumina Ltd American Depositary Shares|u|540306|884816|4921330|VNDM|WALL STREET ACCESS|310|15|.06 AWCMY|Alumina Ltd American Depositary Shares|u|540306|884816|4921330|BGCE|BGC FINANCIAL, L.P.|1013|14|.19 SOLS|Sollensys Corp. Common Stock|u|540164|550|809816|ARCA|GLOBAL OTC|110164|2|20.39 SOLS|Sollensys Corp. Common Stock|u|540164|550|809816|NITE|VIRTU AMERICAS LLC|10000|3|1.85 SOLS|Sollensys Corp. Common Stock|u|540164|550|809816|CANT|Cantor Fitzgerald & Co.|420000|1|77.75 PIONF|PIONEER RESOURCES LTD Ordinary Shares (Australia)|u|539500|142000|7139658|INTL|INTL FCSTONE FINANCIAL INC.|312500|1|57.92 PIONF|PIONEER RESOURCES LTD Ordinary Shares (Australia)|u|539500|142000|7139658|ETRF|G1 EXECUTION SERVICES, LLC|207000|2|38.37 PIONF|PIONEER RESOURCES LTD Ordinary Shares (Australia)|u|539500|142000|7139658|CDEL|CITADEL SECURITIES LLC|20000|3|3.71 VNLEF|Vanoil Energy Ltd Ordinary Shares (Canada)|u|539275|6037|1179016|CSTI|CANACCORD GENUITY LLC|539275|1|100 DROP|Fuse Science, Inc. Common Stock|u|539237|629826|8159815|NITE|VIRTU AMERICAS LLC|10019|4|1.86 DROP|Fuse Science, Inc. Common Stock|u|539237|629826|8159815|CSTI|CANACCORD GENUITY LLC|199855|2|37.06 DROP|Fuse Science, Inc. Common Stock|u|539237|629826|8159815|ETRF|G1 EXECUTION SERVICES, LLC|304950|1|56.55 DROP|Fuse Science, Inc. Common Stock|u|539237|629826|8159815|CANT|Cantor Fitzgerald & Co.|6|5|0 DROP|Fuse Science, Inc. Common Stock|u|539237|629826|8159815|CDEL|CITADEL SECURITIES LLC|24407|3|4.53 CRRVF|CVR Med Corp Ordinary Shares (Canada)|u|538767|883333|15541311|ARCA|GLOBAL OTC|34000|4|6.31 CRRVF|CVR Med Corp Ordinary Shares (Canada)|u|538767|883333|15541311|CDEL|CITADEL SECURITIES LLC|41610|3|7.72 CRRVF|CVR Med Corp Ordinary Shares (Canada)|u|538767|883333|15541311|CSTI|CANACCORD GENUITY LLC|157174|2|29.17 CRRVF|CVR Med Corp Ordinary Shares (Canada)|u|538767|883333|15541311|NITE|VIRTU AMERICAS LLC|17700|6|3.29 CRRVF|CVR Med Corp Ordinary Shares (Canada)|u|538767|883333|15541311|ETRF|G1 EXECUTION SERVICES, LLC|259548|1|48.17 CRRVF|CVR Med Corp Ordinary Shares (Canada)|u|538767|883333|15541311|INTL|INTL FCSTONE FINANCIAL INC.|5000|7|.93 CRRVF|CVR Med Corp Ordinary Shares (Canada)|u|538767|883333|15541311|NFSC|National Financial Services LLC|22735|5|4.22 CRRVF|CVR Med Corp Ordinary Shares (Canada)|u|538767|883333|15541311|DBOX|DBOT ATS, LLC|1000|8|.19 GGIFF|Garibaldi Resources Corp Ordinary Shares (Canada)|u|538585|762581|7783912|CDEL|CITADEL SECURITIES LLC|79676|3|14.79 GGIFF|Garibaldi Resources Corp Ordinary Shares (Canada)|u|538585|762581|7783912|CSTI|CANACCORD GENUITY LLC|276984|1|51.43 GGIFF|Garibaldi Resources Corp Ordinary Shares (Canada)|u|538585|762581|7783912|ETRF|G1 EXECUTION SERVICES, LLC|163697|2|30.39 GGIFF|Garibaldi Resources Corp Ordinary Shares (Canada)|u|538585|762581|7783912|PIUS|PI FINANCIAL (US) CORP.|7600|4|1.41 GGIFF|Garibaldi Resources Corp Ordinary Shares (Canada)|u|538585|762581|7783912|MCAP|MCAP LLC|628|7|.12 GGIFF|Garibaldi Resources Corp Ordinary Shares (Canada)|u|538585|762581|7783912|NITE|VIRTU AMERICAS LLC|5000|5|.93 GGIFF|Garibaldi Resources Corp Ordinary Shares (Canada)|u|538585|762581|7783912|INTL|INTL FCSTONE FINANCIAL INC.|5000|6|.93 ASKH|Astika Holdings, Inc. Com|u|538349|1841194|69315510|CANT|Cantor Fitzgerald & Co.|32800|5|6.09 ASKH|Astika Holdings, Inc. Com|u|538349|1841194|69315510|CDEL|CITADEL SECURITIES LLC|223843|1|41.58 ASKH|Astika Holdings, Inc. Com|u|538349|1841194|69315510|OTCX|OTC LINK ECN ATS|73882|3|13.72 ASKH|Astika Holdings, Inc. Com|u|538349|1841194|69315510|ETRF|G1 EXECUTION SERVICES, LLC|18300|6|3.4 ASKH|Astika Holdings, Inc. Com|u|538349|1841194|69315510|NITE|VIRTU AMERICAS LLC|65855|4|12.23 ASKH|Astika Holdings, Inc. Com|u|538349|1841194|69315510|CSTI|CANACCORD GENUITY LLC|123669|2|22.97 MYFT|My Freightworld Technologies, Inc. Common Stock|u|537662|970977|64020743|INTL|INTL FCSTONE FINANCIAL INC.|92|3|.02 MYFT|My Freightworld Technologies, Inc. Common Stock|u|537662|970977|64020743|CFGN|CELADON FINANCIAL GROUP LLC|422400|1|78.56 MYFT|My Freightworld Technologies, Inc. Common Stock|u|537662|970977|64020743|NITE|VIRTU AMERICAS LLC|115170|2|21.42 OSSPF|Osprey Gold Development Ltd. Ordinary Shares (Canada)|u|537553|227357|6324236|CDEL|CITADEL SECURITIES LLC|5000|4|.93 OSSPF|Osprey Gold Development Ltd. Ordinary Shares (Canada)|u|537553|227357|6324236|NFSC|National Financial Services LLC|249603|1|46.43 OSSPF|Osprey Gold Development Ltd. Ordinary Shares (Canada)|u|537553|227357|6324236|ETRF|G1 EXECUTION SERVICES, LLC|159950|2|29.76 OSSPF|Osprey Gold Development Ltd. Ordinary Shares (Canada)|u|537553|227357|6324236|CSTI|CANACCORD GENUITY LLC|123000|3|22.88 BSHVF|Bushveld Minerals Ltd Ordinary Shares GBPO.01 (Guernsey)|u|537415|359383|2622052|CDEL|CITADEL SECURITIES LLC|500|6|.09 BSHVF|Bushveld Minerals Ltd Ordinary Shares GBPO.01 (Guernsey)|u|537415|359383|2622052|CSTI|CANACCORD GENUITY LLC|166465|2|30.98 BSHVF|Bushveld Minerals Ltd Ordinary Shares GBPO.01 (Guernsey)|u|537415|359383|2622052|NITE|VIRTU AMERICAS LLC|38641|5|7.19 BSHVF|Bushveld Minerals Ltd Ordinary Shares GBPO.01 (Guernsey)|u|537415|359383|2622052|ETRF|G1 EXECUTION SERVICES, LLC|229147|1|42.64 BSHVF|Bushveld Minerals Ltd Ordinary Shares GBPO.01 (Guernsey)|u|537415|359383|2622052|INTL|INTL FCSTONE FINANCIAL INC.|63750|3|11.86 BSHVF|Bushveld Minerals Ltd Ordinary Shares GBPO.01 (Guernsey)|u|537415|359383|2622052|MAXM|Maxim Group LLC|38912|4|7.24 IFJPY|Informa PLC Sponsored ADR (Jersey)|u|537324|668329|4598847|ARCA|GLOBAL OTC|88675|4|16.5 IFJPY|Informa PLC Sponsored ADR (Jersey)|u|537324|668329|4598847|VNDM|WALL STREET ACCESS|1435|12|.27 IFJPY|Informa PLC Sponsored ADR (Jersey)|u|537324|668329|4598847|CDEL|CITADEL SECURITIES LLC|51432|6|9.57 IFJPY|Informa PLC Sponsored ADR (Jersey)|u|537324|668329|4598847|CHAS|Charles Schwab & Co., Inc.|25|16|0 IFJPY|Informa PLC Sponsored ADR (Jersey)|u|537324|668329|4598847|CSTI|CANACCORD GENUITY LLC|103290|2|19.22 IFJPY|Informa PLC Sponsored ADR (Jersey)|u|537324|668329|4598847|DBOX|DBOT ATS, LLC|4810|7|.9 IFJPY|Informa PLC Sponsored ADR (Jersey)|u|537324|668329|4598847|ETRF|G1 EXECUTION SERVICES, LLC|1970|11|.37 IFJPY|Informa PLC Sponsored ADR (Jersey)|u|537324|668329|4598847|INTL|INTL FCSTONE FINANCIAL INC.|113066|1|21.04 IFJPY|Informa PLC Sponsored ADR (Jersey)|u|537324|668329|4598847|JANE|JANE STREET CAPITAL, LLC|1000|13|.19 IFJPY|Informa PLC Sponsored ADR (Jersey)|u|537324|668329|4598847|MAXM|Maxim Group LLC|4647|8|.86 IFJPY|Informa PLC Sponsored ADR (Jersey)|u|537324|668329|4598847|MCAP|MCAP LLC|4147|9|.77 IFJPY|Informa PLC Sponsored ADR (Jersey)|u|537324|668329|4598847|NFSC|National Financial Services LLC|389|14|.07 IFJPY|Informa PLC Sponsored ADR (Jersey)|u|537324|668329|4598847|NITE|VIRTU AMERICAS LLC|58212|5|10.83 IFJPY|Informa PLC Sponsored ADR (Jersey)|u|537324|668329|4598847|OTCX|OTC LINK ECN ATS|252|15|.05 IFJPY|Informa PLC Sponsored ADR (Jersey)|u|537324|668329|4598847|PUMA|Puma Capital, LLC|3019|10|.56 IFJPY|Informa PLC Sponsored ADR (Jersey)|u|537324|668329|4598847|CANT|Cantor Fitzgerald & Co.|100955|3|18.79 SPKKY|Spark New Zealand Limited ADS|u|536974|834459|8607946|BGCE|BGC FINANCIAL, L.P.|1418|13|.26 SPKKY|Spark New Zealand Limited ADS|u|536974|834459|8607946|VNDM|WALL STREET ACCESS|25200|8|4.69 SPKKY|Spark New Zealand Limited ADS|u|536974|834459|8607946|BTIG|BTIG, LLC|10700|10|1.99 SPKKY|Spark New Zealand Limited ADS|u|536974|834459|8607946|CANT|Cantor Fitzgerald & Co.|100601|1|18.73 SPKKY|Spark New Zealand Limited ADS|u|536974|834459|8607946|CDEL|CITADEL SECURITIES LLC|93519|2|17.42 SPKKY|Spark New Zealand Limited ADS|u|536974|834459|8607946|CSTI|CANACCORD GENUITY LLC|26905|7|5.01 SPKKY|Spark New Zealand Limited ADS|u|536974|834459|8607946|ETRF|G1 EXECUTION SERVICES, LLC|27745|6|5.17 SPKKY|Spark New Zealand Limited ADS|u|536974|834459|8607946|INTL|INTL FCSTONE FINANCIAL INC.|72453|4|13.49 SPKKY|Spark New Zealand Limited ADS|u|536974|834459|8607946|JANE|JANE STREET CAPITAL, LLC|13745|9|2.56 SPKKY|Spark New Zealand Limited ADS|u|536974|834459|8607946|MAXM|Maxim Group LLC|3020|12|.56 SPKKY|Spark New Zealand Limited ADS|u|536974|834459|8607946|MCAP|MCAP LLC|6436|11|1.2 SPKKY|Spark New Zealand Limited ADS|u|536974|834459|8607946|NITE|VIRTU AMERICAS LLC|63418|5|11.81 SPKKY|Spark New Zealand Limited ADS|u|536974|834459|8607946|OTCX|OTC LINK ECN ATS|300|15|.06 SPKKY|Spark New Zealand Limited ADS|u|536974|834459|8607946|PUMA|Puma Capital, LLC|553|14|.1 SPKKY|Spark New Zealand Limited ADS|u|536974|834459|8607946|ARCA|GLOBAL OTC|90961|3|16.94 ROYL|Royale Energy, Inc.|u|536698|578135|4391660|AEXG|ALTERNATIVE EXECUTION GROUP|5000|9|.93 ROYL|Royale Energy, Inc.|u|536698|578135|4391660|ARCA|GLOBAL OTC|29417|5|5.48 ROYL|Royale Energy, Inc.|u|536698|578135|4391660|CANT|Cantor Fitzgerald & Co.|5980|7|1.11 ROYL|Royale Energy, Inc.|u|536698|578135|4391660|CDEL|CITADEL SECURITIES LLC|218297|1|40.67 ROYL|Royale Energy, Inc.|u|536698|578135|4391660|OTCX|OTC LINK ECN ATS|14736|6|2.75 ROYL|Royale Energy, Inc.|u|536698|578135|4391660|DBOX|DBOT ATS, LLC|5137|8|.96 ROYL|Royale Energy, Inc.|u|536698|578135|4391660|ETRF|G1 EXECUTION SERVICES, LLC|103656|3|19.31 ROYL|Royale Energy, Inc.|u|536698|578135|4391660|NITE|VIRTU AMERICAS LLC|36606|4|6.82 ROYL|Royale Energy, Inc.|u|536698|578135|4391660|CSTI|CANACCORD GENUITY LLC|117869|2|21.96 RBTI|Red Branch Technologies, Inc. Common Stock|u|535757|1061440|14225328|ARCA|GLOBAL OTC|5000|6|.93 RBTI|Red Branch Technologies, Inc. Common Stock|u|535757|1061440|14225328|CANT|Cantor Fitzgerald & Co.|30000|3|5.6 RBTI|Red Branch Technologies, Inc. Common Stock|u|535757|1061440|14225328|NITE|VIRTU AMERICAS LLC|126000|2|23.52 RBTI|Red Branch Technologies, Inc. Common Stock|u|535757|1061440|14225328|CSTI|CANACCORD GENUITY LLC|14000|5|2.61 RBTI|Red Branch Technologies, Inc. Common Stock|u|535757|1061440|14225328|ETRF|G1 EXECUTION SERVICES, LLC|21558|4|4.02 RBTI|Red Branch Technologies, Inc. Common Stock|u|535757|1061440|14225328|CDEL|CITADEL SECURITIES LLC|339199|1|63.31 SVSN|Stereo Vision Entertainment, Inc. Common Stock|u|535542|374946|6150065|ARCA|GLOBAL OTC|11764|6|2.2 SVSN|Stereo Vision Entertainment, Inc. Common Stock|u|535542|374946|6150065|CANT|Cantor Fitzgerald & Co.|54280|5|10.14 SVSN|Stereo Vision Entertainment, Inc. Common Stock|u|535542|374946|6150065|CDEL|CITADEL SECURITIES LLC|190500|1|35.57 SVSN|Stereo Vision Entertainment, Inc. Common Stock|u|535542|374946|6150065|CSTI|CANACCORD GENUITY LLC|67500|4|12.6 SVSN|Stereo Vision Entertainment, Inc. Common Stock|u|535542|374946|6150065|ETRF|G1 EXECUTION SERVICES, LLC|94447|3|17.64 SVSN|Stereo Vision Entertainment, Inc. Common Stock|u|535542|374946|6150065|NITE|VIRTU AMERICAS LLC|117051|2|21.86 SEOVF|Sernova Corp Common Shares (Canada)|u|535330|853380|4364888|ETRF|G1 EXECUTION SERVICES, LLC|103980|3|19.42 SEOVF|Sernova Corp Common Shares (Canada)|u|535330|853380|4364888|ARCA|GLOBAL OTC|248100|1|46.35 SEOVF|Sernova Corp Common Shares (Canada)|u|535330|853380|4364888|CDEL|CITADEL SECURITIES LLC|120650|2|22.54 SEOVF|Sernova Corp Common Shares (Canada)|u|535330|853380|4364888|OTCX|OTC LINK ECN ATS|3600|6|.67 SEOVF|Sernova Corp Common Shares (Canada)|u|535330|853380|4364888|NFSC|National Financial Services LLC|1000|7|.19 SEOVF|Sernova Corp Common Shares (Canada)|u|535330|853380|4364888|NITE|VIRTU AMERICAS LLC|28000|5|5.23 SEOVF|Sernova Corp Common Shares (Canada)|u|535330|853380|4364888|CSTI|CANACCORD GENUITY LLC|30000|4|5.6 HDRSF|Highland Copper Co., Inc Ordinary Shares (Canada)|u|534695|1598900|13755908|ARCA|GLOBAL OTC|97600|3|18.25 HDRSF|Highland Copper Co., Inc Ordinary Shares (Canada)|u|534695|1598900|13755908|CDEL|CITADEL SECURITIES LLC|10175|6|1.9 HDRSF|Highland Copper Co., Inc Ordinary Shares (Canada)|u|534695|1598900|13755908|CSTI|CANACCORD GENUITY LLC|195243|1|36.51 HDRSF|Highland Copper Co., Inc Ordinary Shares (Canada)|u|534695|1598900|13755908|VALX|VIRTU AMERICAS LLC|10000|7|1.87 HDRSF|Highland Copper Co., Inc Ordinary Shares (Canada)|u|534695|1598900|13755908|NFSC|National Financial Services LLC|52867|4|9.89 HDRSF|Highland Copper Co., Inc Ordinary Shares (Canada)|u|534695|1598900|13755908|NITE|VIRTU AMERICAS LLC|22251|5|4.16 HDRSF|Highland Copper Co., Inc Ordinary Shares (Canada)|u|534695|1598900|13755908|OTCX|OTC LINK ECN ATS|10000|8|1.87 HDRSF|Highland Copper Co., Inc Ordinary Shares (Canada)|u|534695|1598900|13755908|ETRF|G1 EXECUTION SERVICES, LLC|136559|2|25.54 GELYY|Geely Automobile Holding Ltd Unsponsored ADR (Cayman Islands)|u|534086|703472|5422281|CDEL|CITADEL SECURITIES LLC|48370|6|9.06 GELYY|Geely Automobile Holding Ltd Unsponsored ADR (Cayman Islands)|u|534086|703472|5422281|CANT|Cantor Fitzgerald & Co.|30374|7|5.69 GELYY|Geely Automobile Holding Ltd Unsponsored ADR (Cayman Islands)|u|534086|703472|5422281|ETRF|G1 EXECUTION SERVICES, LLC|26328|8|4.93 GELYY|Geely Automobile Holding Ltd Unsponsored ADR (Cayman Islands)|u|534086|703472|5422281|INTL|INTL FCSTONE FINANCIAL INC.|78334|2|14.67 GELYY|Geely Automobile Holding Ltd Unsponsored ADR (Cayman Islands)|u|534086|703472|5422281|JANE|JANE STREET CAPITAL, LLC|50556|5|9.47 GELYY|Geely Automobile Holding Ltd Unsponsored ADR (Cayman Islands)|u|534086|703472|5422281|NFSC|National Financial Services LLC|8|20|0 GELYY|Geely Automobile Holding Ltd Unsponsored ADR (Cayman Islands)|u|534086|703472|5422281|MAXM|Maxim Group LLC|13295|9|2.49 GELYY|Geely Automobile Holding Ltd Unsponsored ADR (Cayman Islands)|u|534086|703472|5422281|MCAP|MCAP LLC|72034|4|13.49 GELYY|Geely Automobile Holding Ltd Unsponsored ADR (Cayman Islands)|u|534086|703472|5422281|MZHO|MIZUHO SECURITIES USA LLC|3800|14|.71 GELYY|Geely Automobile Holding Ltd Unsponsored ADR (Cayman Islands)|u|534086|703472|5422281|NITE|VIRTU AMERICAS LLC|91434|1|17.12 GELYY|Geely Automobile Holding Ltd Unsponsored ADR (Cayman Islands)|u|534086|703472|5422281|OLMN|OLD MISSION MARKETS LLC|12769|10|2.39 GELYY|Geely Automobile Holding Ltd Unsponsored ADR (Cayman Islands)|u|534086|703472|5422281|OTCX|OTC LINK ECN ATS|5135|13|.96 GELYY|Geely Automobile Holding Ltd Unsponsored ADR (Cayman Islands)|u|534086|703472|5422281|PAUL|PAULSON INVESTMENT COMPANY LLC|429|19|.08 GELYY|Geely Automobile Holding Ltd Unsponsored ADR (Cayman Islands)|u|534086|703472|5422281|PUMA|Puma Capital, LLC|5564|12|1.04 GELYY|Geely Automobile Holding Ltd Unsponsored ADR (Cayman Islands)|u|534086|703472|5422281|SWST|HILLTOP SECURITIES INC.|1060|18|.2 GELYY|Geely Automobile Holding Ltd Unsponsored ADR (Cayman Islands)|u|534086|703472|5422281|VNDM|WALL STREET ACCESS|3675|15|.69 GELYY|Geely Automobile Holding Ltd Unsponsored ADR (Cayman Islands)|u|534086|703472|5422281|ARCA|GLOBAL OTC|74693|3|13.99 GELYY|Geely Automobile Holding Ltd Unsponsored ADR (Cayman Islands)|u|534086|703472|5422281|BGCE|BGC FINANCIAL, L.P.|3345|16|.63 GELYY|Geely Automobile Holding Ltd Unsponsored ADR (Cayman Islands)|u|534086|703472|5422281|BTIG|BTIG, LLC|1117|17|.21 GELYY|Geely Automobile Holding Ltd Unsponsored ADR (Cayman Islands)|u|534086|703472|5422281|CSTI|CANACCORD GENUITY LLC|11766|11|2.2 ZPTAF|Surge Energy, Inc (Canada)|u|533313|568136|3972873|ARCA|GLOBAL OTC|1825|9|.34 ZPTAF|Surge Energy, Inc (Canada)|u|533313|568136|3972873|CDEL|CITADEL SECURITIES LLC|141302|1|26.5 ZPTAF|Surge Energy, Inc (Canada)|u|533313|568136|3972873|CSTI|CANACCORD GENUITY LLC|16232|7|3.04 ZPTAF|Surge Energy, Inc (Canada)|u|533313|568136|3972873|DBAB|DEUTSCHE BANK SECURITIES INC.|12839|8|2.41 ZPTAF|Surge Energy, Inc (Canada)|u|533313|568136|3972873|RBCM|RBC CAPITAL MARKETS, LLC|50330|5|9.44 ZPTAF|Surge Energy, Inc (Canada)|u|533313|568136|3972873|ETRF|G1 EXECUTION SERVICES, LLC|112072|3|21.01 ZPTAF|Surge Energy, Inc (Canada)|u|533313|568136|3972873|INTL|INTL FCSTONE FINANCIAL INC.|60663|4|11.37 ZPTAF|Surge Energy, Inc (Canada)|u|533313|568136|3972873|NFSC|National Financial Services LLC|112900|2|21.17 ZPTAF|Surge Energy, Inc (Canada)|u|533313|568136|3972873|NITE|VIRTU AMERICAS LLC|24250|6|4.55 ZPTAF|Surge Energy, Inc (Canada)|u|533313|568136|3972873|DBOX|DBOT ATS, LLC|900|10|.17 SVSA|SunVesta, Inc. Common Stock|u|533250|38574|5490947|ARCA|GLOBAL OTC|20000|5|3.75 SVSA|SunVesta, Inc. Common Stock|u|533250|38574|5490947|CANT|Cantor Fitzgerald & Co.|30000|4|5.63 SVSA|SunVesta, Inc. Common Stock|u|533250|38574|5490947|OTCX|OTC LINK ECN ATS|50000|3|9.38 SVSA|SunVesta, Inc. Common Stock|u|533250|38574|5490947|CSTI|CANACCORD GENUITY LLC|107000|2|20.07 SVSA|SunVesta, Inc. Common Stock|u|533250|38574|5490947|NITE|VIRTU AMERICAS LLC|315000|1|59.07 SVSA|SunVesta, Inc. Common Stock|u|533250|38574|5490947|CDEL|CITADEL SECURITIES LLC|11250|6|2.11 AGYP|Allied Energy Corporation. Common Stock|u|532749|196603|35400341|ARCA|GLOBAL OTC|5000|4|.94 AGYP|Allied Energy Corporation. Common Stock|u|532749|196603|35400341|CDEL|CITADEL SECURITIES LLC|484000|1|90.85 AGYP|Allied Energy Corporation. Common Stock|u|532749|196603|35400341|NITE|VIRTU AMERICAS LLC|23400|2|4.39 AGYP|Allied Energy Corporation. Common Stock|u|532749|196603|35400341|ETRF|G1 EXECUTION SERVICES, LLC|349|5|.07 AGYP|Allied Energy Corporation. Common Stock|u|532749|196603|35400341|CSTI|CANACCORD GENUITY LLC|20000|3|3.75 DPUKY|Dominos Pizza UK and IRL Plc Unsponsored American Depository Receipt (United Kingdom)|u|532265|396353|3594325|ARCA|GLOBAL OTC|16971|6|3.19 DPUKY|Dominos Pizza UK and IRL Plc Unsponsored American Depository Receipt (United Kingdom)|u|532265|396353|3594325|CANT|Cantor Fitzgerald & Co.|30655|5|5.76 DPUKY|Dominos Pizza UK and IRL Plc Unsponsored American Depository Receipt (United Kingdom)|u|532265|396353|3594325|CDEL|CITADEL SECURITIES LLC|1235|10|.23 DPUKY|Dominos Pizza UK and IRL Plc Unsponsored American Depository Receipt (United Kingdom)|u|532265|396353|3594325|CSTI|CANACCORD GENUITY LLC|75987|4|14.28 DPUKY|Dominos Pizza UK and IRL Plc Unsponsored American Depository Receipt (United Kingdom)|u|532265|396353|3594325|DBOX|DBOT ATS, LLC|800|11|.15 DPUKY|Dominos Pizza UK and IRL Plc Unsponsored American Depository Receipt (United Kingdom)|u|532265|396353|3594325|ECUT|COWEN EXECUTION SERVICES LLC|96654|3|18.16 DPUKY|Dominos Pizza UK and IRL Plc Unsponsored American Depository Receipt (United Kingdom)|u|532265|396353|3594325|PUMA|Puma Capital, LLC|4167|7|.78 DPUKY|Dominos Pizza UK and IRL Plc Unsponsored American Depository Receipt (United Kingdom)|u|532265|396353|3594325|INTL|INTL FCSTONE FINANCIAL INC.|120033|2|22.55 DPUKY|Dominos Pizza UK and IRL Plc Unsponsored American Depository Receipt (United Kingdom)|u|532265|396353|3594325|JPMS|J.P. MORGAN SECURITIES LLC|178946|1|33.62 DPUKY|Dominos Pizza UK and IRL Plc Unsponsored American Depository Receipt (United Kingdom)|u|532265|396353|3594325|MCAP|MCAP LLC|3758|8|.71 DPUKY|Dominos Pizza UK and IRL Plc Unsponsored American Depository Receipt (United Kingdom)|u|532265|396353|3594325|NITE|VIRTU AMERICAS LLC|2559|9|.48 DPUKY|Dominos Pizza UK and IRL Plc Unsponsored American Depository Receipt (United Kingdom)|u|532265|396353|3594325|OTCX|OTC LINK ECN ATS|200|13|.04 DPUKY|Dominos Pizza UK and IRL Plc Unsponsored American Depository Receipt (United Kingdom)|u|532265|396353|3594325|ETRF|G1 EXECUTION SERVICES, LLC|300|12|.06 LDKYQ|LDK Solar Co., Ltd.|u|531693|1157831|15910083|CANT|Cantor Fitzgerald & Co.|800|5|.15 LDKYQ|LDK Solar Co., Ltd.|u|531693|1157831|15910083|CDEL|CITADEL SECURITIES LLC|270543|1|50.88 LDKYQ|LDK Solar Co., Ltd.|u|531693|1157831|15910083|WABR|Wall Street Access|12|6|0 LDKYQ|LDK Solar Co., Ltd.|u|531693|1157831|15910083|ETRF|G1 EXECUTION SERVICES, LLC|31017|3|5.83 LDKYQ|LDK Solar Co., Ltd.|u|531693|1157831|15910083|NITE|VIRTU AMERICAS LLC|214086|2|40.26 LDKYQ|LDK Solar Co., Ltd.|u|531693|1157831|15910083|CSTI|CANACCORD GENUITY LLC|15235|4|2.87 ROYMF|Royal Mail Plc Shs (United Kingdom)|u|531444|212180|970586|ETRF|G1 EXECUTION SERVICES, LLC|5|2|0 ROYMF|Royal Mail Plc Shs (United Kingdom)|u|531444|212180|970586|CSTI|CANACCORD GENUITY LLC|531439|1|100 EPOR|Epic Corporation Common Stock|u|531038|389517|1671104|ARCA|GLOBAL OTC|17644|7|3.32 EPOR|Epic Corporation Common Stock|u|531038|389517|1671104|CANT|Cantor Fitzgerald & Co.|78524|4|14.79 EPOR|Epic Corporation Common Stock|u|531038|389517|1671104|CDEL|CITADEL SECURITIES LLC|64362|5|12.12 EPOR|Epic Corporation Common Stock|u|531038|389517|1671104|OTCX|OTC LINK ECN ATS|49730|6|9.36 EPOR|Epic Corporation Common Stock|u|531038|389517|1671104|ETRF|G1 EXECUTION SERVICES, LLC|134976|1|25.42 EPOR|Epic Corporation Common Stock|u|531038|389517|1671104|NITE|VIRTU AMERICAS LLC|94936|2|17.88 EPOR|Epic Corporation Common Stock|u|531038|389517|1671104|CSTI|CANACCORD GENUITY LLC|90866|3|17.11 HLIX|Helix TCS, Inc. Common Stock|u|528665|391214|4344753|CSTI|CANACCORD GENUITY LLC|23596|6|4.46 HLIX|Helix TCS, Inc. Common Stock|u|528665|391214|4344753|ETRF|G1 EXECUTION SERVICES, LLC|210150|1|39.75 HLIX|Helix TCS, Inc. Common Stock|u|528665|391214|4344753|MAXM|Maxim Group LLC|4950|8|.94 HLIX|Helix TCS, Inc. Common Stock|u|528665|391214|4344753|NITE|VIRTU AMERICAS LLC|36858|4|6.97 HLIX|Helix TCS, Inc. Common Stock|u|528665|391214|4344753|OTCX|OTC LINK ECN ATS|33661|5|6.37 HLIX|Helix TCS, Inc. Common Stock|u|528665|391214|4344753|VNDM|WALL STREET ACCESS|295|9|.06 HLIX|Helix TCS, Inc. Common Stock|u|528665|391214|4344753|ARCA|GLOBAL OTC|15653|7|2.96 HLIX|Helix TCS, Inc. Common Stock|u|528665|391214|4344753|CANT|Cantor Fitzgerald & Co.|97846|3|18.51 HLIX|Helix TCS, Inc. Common Stock|u|528665|391214|4344753|CDEL|CITADEL SECURITIES LLC|105656|2|19.99 ACNDF|Ascendas India Trust Units (Singapore)|u|528073|297562|5239792|CANT|Cantor Fitzgerald & Co.|7550|4|1.43 ACNDF|Ascendas India Trust Units (Singapore)|u|528073|297562|5239792|NFSC|National Financial Services LLC|424058|1|80.3 ACNDF|Ascendas India Trust Units (Singapore)|u|528073|297562|5239792|INTL|INTL FCSTONE FINANCIAL INC.|42620|3|8.07 ACNDF|Ascendas India Trust Units (Singapore)|u|528073|297562|5239792|CSTI|CANACCORD GENUITY LLC|53845|2|10.2 DCGD|Discovery Gold Corporation Common Stock|u|527551|5453498|59267590|ARCA|GLOBAL OTC|78268|3|14.84 DCGD|Discovery Gold Corporation Common Stock|u|527551|5453498|59267590|CANT|Cantor Fitzgerald & Co.|41050|5|7.78 DCGD|Discovery Gold Corporation Common Stock|u|527551|5453498|59267590|ETRF|G1 EXECUTION SERVICES, LLC|56390|4|10.69 DCGD|Discovery Gold Corporation Common Stock|u|527551|5453498|59267590|CDEL|CITADEL SECURITIES LLC|24877|6|4.72 DCGD|Discovery Gold Corporation Common Stock|u|527551|5453498|59267590|CSTI|CANACCORD GENUITY LLC|225600|1|42.76 DCGD|Discovery Gold Corporation Common Stock|u|527551|5453498|59267590|NITE|VIRTU AMERICAS LLC|101366|2|19.21 MNTM|Mount TAM Biotechnologies, Inc. Common Stock|u|526871|123038|5003509|CSTI|CANACCORD GENUITY LLC|1000|6|.19 MNTM|Mount TAM Biotechnologies, Inc. Common Stock|u|526871|123038|5003509|CANT|Cantor Fitzgerald & Co.|269800|1|51.21 MNTM|Mount TAM Biotechnologies, Inc. Common Stock|u|526871|123038|5003509|VNDM|WALL STREET ACCESS|10000|4|1.9 MNTM|Mount TAM Biotechnologies, Inc. Common Stock|u|526871|123038|5003509|ETRF|G1 EXECUTION SERVICES, LLC|5000|5|.95 MNTM|Mount TAM Biotechnologies, Inc. Common Stock|u|526871|123038|5003509|NITE|VIRTU AMERICAS LLC|100366|3|19.05 MNTM|Mount TAM Biotechnologies, Inc. Common Stock|u|526871|123038|5003509|CDEL|CITADEL SECURITIES LLC|140705|2|26.71 MWIS|m-Wise, Inc. Common Stock|u|526010||1099435|CANT|Cantor Fitzgerald & Co.|526010|1|100 MXMG|Maxima Group, Inc. Common Stock|u|525352||11909045|CSTI|CANACCORD GENUITY LLC|30|2|.01 MXMG|Maxima Group, Inc. Common Stock|u|525352||11909045|ARCA|GLOBAL OTC|525322|1|99.99 IPXHY|Inpex Corporation Unsponsored ADR (Japan)|u|525334|716475|5038087|CANT|Cantor Fitzgerald & Co.|83364|3|15.87 IPXHY|Inpex Corporation Unsponsored ADR (Japan)|u|525334|716475|5038087|ETRF|G1 EXECUTION SERVICES, LLC|8231|11|1.57 IPXHY|Inpex Corporation Unsponsored ADR (Japan)|u|525334|716475|5038087|CDEL|CITADEL SECURITIES LLC|11652|9|2.22 IPXHY|Inpex Corporation Unsponsored ADR (Japan)|u|525334|716475|5038087|CSTI|CANACCORD GENUITY LLC|69299|4|13.19 IPXHY|Inpex Corporation Unsponsored ADR (Japan)|u|525334|716475|5038087|VNDM|WALL STREET ACCESS|116|15|.02 IPXHY|Inpex Corporation Unsponsored ADR (Japan)|u|525334|716475|5038087|INTL|INTL FCSTONE FINANCIAL INC.|35530|5|6.76 IPXHY|Inpex Corporation Unsponsored ADR (Japan)|u|525334|716475|5038087|JANE|JANE STREET CAPITAL, LLC|30486|6|5.8 IPXHY|Inpex Corporation Unsponsored ADR (Japan)|u|525334|716475|5038087|MAXM|Maxim Group LLC|114070|2|21.71 IPXHY|Inpex Corporation Unsponsored ADR (Japan)|u|525334|716475|5038087|MCAP|MCAP LLC|9633|10|1.83 IPXHY|Inpex Corporation Unsponsored ADR (Japan)|u|525334|716475|5038087|NITE|VIRTU AMERICAS LLC|17261|8|3.29 IPXHY|Inpex Corporation Unsponsored ADR (Japan)|u|525334|716475|5038087|PAUL|PAULSON INVESTMENT COMPANY LLC|216|14|.04 IPXHY|Inpex Corporation Unsponsored ADR (Japan)|u|525334|716475|5038087|SBSH|CITIGROUP GLOBAL MARKETS INC.|4000|12|.76 IPXHY|Inpex Corporation Unsponsored ADR (Japan)|u|525334|716475|5038087|BTIG|BTIG, LLC|115114|1|21.91 IPXHY|Inpex Corporation Unsponsored ADR (Japan)|u|525334|716475|5038087|ARCA|GLOBAL OTC|25162|7|4.79 IPXHY|Inpex Corporation Unsponsored ADR (Japan)|u|525334|716475|5038087|DBOX|DBOT ATS, LLC|1200|13|.23 HNCKF|Giga Metals Corp Common Shares|u|523702|415276|4354557|CDEL|CITADEL SECURITIES LLC|82985|4|15.85 HNCKF|Giga Metals Corp Common Shares|u|523702|415276|4354557|CSTI|CANACCORD GENUITY LLC|145967|2|27.87 HNCKF|Giga Metals Corp Common Shares|u|523702|415276|4354557|RBCM|RBC CAPITAL MARKETS, LLC|20400|5|3.9 HNCKF|Giga Metals Corp Common Shares|u|523702|415276|4354557|NFSC|National Financial Services LLC|150000|1|28.64 HNCKF|Giga Metals Corp Common Shares|u|523702|415276|4354557|ETRF|G1 EXECUTION SERVICES, LLC|124350|3|23.74 MTLFF|Metallis Resources, Inc. Ordinary Shares (Canada)|u|523011|631220|4253678|CDEL|CITADEL SECURITIES LLC|35684|4|6.82 MTLFF|Metallis Resources, Inc. Ordinary Shares (Canada)|u|523011|631220|4253678|CSTI|CANACCORD GENUITY LLC|112490|2|21.51 MTLFF|Metallis Resources, Inc. Ordinary Shares (Canada)|u|523011|631220|4253678|CANT|Cantor Fitzgerald & Co.|15000|6|2.87 MTLFF|Metallis Resources, Inc. Ordinary Shares (Canada)|u|523011|631220|4253678|NFSC|National Financial Services LLC|18350|5|3.51 MTLFF|Metallis Resources, Inc. Ordinary Shares (Canada)|u|523011|631220|4253678|NITE|VIRTU AMERICAS LLC|45160|3|8.63 MTLFF|Metallis Resources, Inc. Ordinary Shares (Canada)|u|523011|631220|4253678|ETRF|G1 EXECUTION SERVICES, LLC|296327|1|56.66 YGEHY|Yingli Green Energy Holding Company Limited American Depositary Receipts - Sponsored|u|522915|359798|2893619|ARCA|GLOBAL OTC|53715|5|10.27 YGEHY|Yingli Green Energy Holding Company Limited American Depositary Receipts - Sponsored|u|522915|359798|2893619|CANT|Cantor Fitzgerald & Co.|67747|4|12.96 YGEHY|Yingli Green Energy Holding Company Limited American Depositary Receipts - Sponsored|u|522915|359798|2893619|INTL|INTL FCSTONE FINANCIAL INC.|3300|9|.63 YGEHY|Yingli Green Energy Holding Company Limited American Depositary Receipts - Sponsored|u|522915|359798|2893619|CDEL|CITADEL SECURITIES LLC|105267|2|20.13 YGEHY|Yingli Green Energy Holding Company Limited American Depositary Receipts - Sponsored|u|522915|359798|2893619|VNDM|WALL STREET ACCESS|24000|8|4.59 YGEHY|Yingli Green Energy Holding Company Limited American Depositary Receipts - Sponsored|u|522915|359798|2893619|ETRF|G1 EXECUTION SERVICES, LLC|36341|6|6.95 YGEHY|Yingli Green Energy Holding Company Limited American Depositary Receipts - Sponsored|u|522915|359798|2893619|MAXM|Maxim Group LLC|62|10|.01 YGEHY|Yingli Green Energy Holding Company Limited American Depositary Receipts - Sponsored|u|522915|359798|2893619|NITE|VIRTU AMERICAS LLC|112939|1|21.6 YGEHY|Yingli Green Energy Holding Company Limited American Depositary Receipts - Sponsored|u|522915|359798|2893619|OTCX|OTC LINK ECN ATS|24605|7|4.71 YGEHY|Yingli Green Energy Holding Company Limited American Depositary Receipts - Sponsored|u|522915|359798|2893619|CSTI|CANACCORD GENUITY LLC|94939|3|18.16 KDKGF|Klondike Gold Cp Ordinary Shares|u|522423|1101227|10576037|CDEL|CITADEL SECURITIES LLC|43900|4|8.4 KDKGF|Klondike Gold Cp Ordinary Shares|u|522423|1101227|10576037|CSTI|CANACCORD GENUITY LLC|252490|1|48.33 KDKGF|Klondike Gold Cp Ordinary Shares|u|522423|1101227|10576037|PIUS|PI FINANCIAL (US) CORP.|32|6|.01 KDKGF|Klondike Gold Cp Ordinary Shares|u|522423|1101227|10576037|NFSC|National Financial Services LLC|56100|3|10.74 KDKGF|Klondike Gold Cp Ordinary Shares|u|522423|1101227|10576037|NITE|VIRTU AMERICAS LLC|34000|5|6.51 KDKGF|Klondike Gold Cp Ordinary Shares|u|522423|1101227|10576037|ETRF|G1 EXECUTION SERVICES, LLC|135901|2|26.01 IMLE|TransBiotec, Inc. Common Stock|u|522010|40465|1833415|ARCA|GLOBAL OTC|20000|6|3.83 IMLE|TransBiotec, Inc. Common Stock|u|522010|40465|1833415|CANT|Cantor Fitzgerald & Co.|23800|5|4.56 IMLE|TransBiotec, Inc. Common Stock|u|522010|40465|1833415|NITE|VIRTU AMERICAS LLC|105250|3|20.16 IMLE|TransBiotec, Inc. Common Stock|u|522010|40465|1833415|CSTI|CANACCORD GENUITY LLC|43572|4|8.35 IMLE|TransBiotec, Inc. Common Stock|u|522010|40465|1833415|ETRF|G1 EXECUTION SERVICES, LLC|175000|1|33.52 IMLE|TransBiotec, Inc. Common Stock|u|522010|40465|1833415|CDEL|CITADEL SECURITIES LLC|154388|2|29.58 HLKMF|Frontier Lithium Ordinary Shares|u|521137|861510|6125121|CDEL|CITADEL SECURITIES LLC|55590|3|10.67 HLKMF|Frontier Lithium Ordinary Shares|u|521137|861510|6125121|INTL|INTL FCSTONE FINANCIAL INC.|1000|4|.19 HLKMF|Frontier Lithium Ordinary Shares|u|521137|861510|6125121|ETRF|G1 EXECUTION SERVICES, LLC|324797|1|62.32 HLKMF|Frontier Lithium Ordinary Shares|u|521137|861510|6125121|CSTI|CANACCORD GENUITY LLC|139750|2|26.82 BITRF|Biotron Ltd Ordinary Shares (Australia)|u|520735|2197197|4079914|CDEL|CITADEL SECURITIES LLC|40272|3|7.73 BITRF|Biotron Ltd Ordinary Shares (Australia)|u|520735|2197197|4079914|CSTI|CANACCORD GENUITY LLC|2163|4|.42 BITRF|Biotron Ltd Ordinary Shares (Australia)|u|520735|2197197|4079914|NITE|VIRTU AMERICAS LLC|118773|2|22.81 BITRF|Biotron Ltd Ordinary Shares (Australia)|u|520735|2197197|4079914|MAXM|Maxim Group LLC|100|5|.02 BITRF|Biotron Ltd Ordinary Shares (Australia)|u|520735|2197197|4079914|ETRF|G1 EXECUTION SERVICES, LLC|359427|1|69.02 SCBFF|Standard Chartered Plc Ordinary Shares|u|520536|208920|2347713|BKCM|Bny Mellon Capital Markets, LLC|214000|1|41.11 SCBFF|Standard Chartered Plc Ordinary Shares|u|520536|208920|2347713|CANT|Cantor Fitzgerald & Co.|39296|4|7.55 SCBFF|Standard Chartered Plc Ordinary Shares|u|520536|208920|2347713|CDEL|CITADEL SECURITIES LLC|153609|2|29.51 SCBFF|Standard Chartered Plc Ordinary Shares|u|520536|208920|2347713|CSTI|CANACCORD GENUITY LLC|5394|8|1.04 SCBFF|Standard Chartered Plc Ordinary Shares|u|520536|208920|2347713|NITE|VIRTU AMERICAS LLC|3815|9|.73 SCBFF|Standard Chartered Plc Ordinary Shares|u|520536|208920|2347713|JANE|JANE STREET CAPITAL, LLC|33851|5|6.5 SCBFF|Standard Chartered Plc Ordinary Shares|u|520536|208920|2347713|MAXM|Maxim Group LLC|20577|6|3.95 SCBFF|Standard Chartered Plc Ordinary Shares|u|520536|208920|2347713|MCAP|MCAP LLC|6236|7|1.2 SCBFF|Standard Chartered Plc Ordinary Shares|u|520536|208920|2347713|INTL|INTL FCSTONE FINANCIAL INC.|43758|3|8.41 AOLS|Aeolus Pharmaceuticals, Inc. Common Stock|u|520144|602075|17919468|CDEL|CITADEL SECURITIES LLC|243632|1|46.84 AOLS|Aeolus Pharmaceuticals, Inc. Common Stock|u|520144|602075|17919468|NITE|VIRTU AMERICAS LLC|64900|4|12.48 AOLS|Aeolus Pharmaceuticals, Inc. Common Stock|u|520144|602075|17919468|ETRF|G1 EXECUTION SERVICES, LLC|75012|3|14.42 AOLS|Aeolus Pharmaceuticals, Inc. Common Stock|u|520144|602075|17919468|CSTI|CANACCORD GENUITY LLC|136600|2|26.26 HOCPY|Hoya Corp Sponsored ADR (Japan)|u|519914|1169158|6775712|ARCA|GLOBAL OTC|16674|10|3.21 HOCPY|Hoya Corp Sponsored ADR (Japan)|u|519914|1169158|6775712|BTIG|BTIG, LLC|27700|5|5.33 HOCPY|Hoya Corp Sponsored ADR (Japan)|u|519914|1169158|6775712|VNDM|WALL STREET ACCESS|392|16|.08 HOCPY|Hoya Corp Sponsored ADR (Japan)|u|519914|1169158|6775712|PUMA|Puma Capital, LLC|5140|13|.99 HOCPY|Hoya Corp Sponsored ADR (Japan)|u|519914|1169158|6775712|OTCX|OTC LINK ECN ATS|200|17|.04 HOCPY|Hoya Corp Sponsored ADR (Japan)|u|519914|1169158|6775712|OLMN|OLD MISSION MARKETS LLC|428|15|.08 HOCPY|Hoya Corp Sponsored ADR (Japan)|u|519914|1169158|6775712|NITE|VIRTU AMERICAS LLC|41125|4|7.91 HOCPY|Hoya Corp Sponsored ADR (Japan)|u|519914|1169158|6775712|NFSC|National Financial Services LLC|165|18|.03 HOCPY|Hoya Corp Sponsored ADR (Japan)|u|519914|1169158|6775712|MCAP|MCAP LLC|10296|12|1.98 HOCPY|Hoya Corp Sponsored ADR (Japan)|u|519914|1169158|6775712|MAXM|Maxim Group LLC|4454|14|.86 HOCPY|Hoya Corp Sponsored ADR (Japan)|u|519914|1169158|6775712|JANE|JANE STREET CAPITAL, LLC|10641|11|2.05 HOCPY|Hoya Corp Sponsored ADR (Japan)|u|519914|1169158|6775712|INTL|INTL FCSTONE FINANCIAL INC.|120492|1|23.18 HOCPY|Hoya Corp Sponsored ADR (Japan)|u|519914|1169158|6775712|CANT|Cantor Fitzgerald & Co.|89279|3|17.17 HOCPY|Hoya Corp Sponsored ADR (Japan)|u|519914|1169158|6775712|CDEL|CITADEL SECURITIES LLC|19577|7|3.77 HOCPY|Hoya Corp Sponsored ADR (Japan)|u|519914|1169158|6775712|CSTI|CANACCORD GENUITY LLC|18139|8|3.49 HOCPY|Hoya Corp Sponsored ADR (Japan)|u|519914|1169158|6775712|ECUT|COWEN EXECUTION SERVICES LLC|24478|6|4.71 HOCPY|Hoya Corp Sponsored ADR (Japan)|u|519914|1169158|6775712|ETRF|G1 EXECUTION SERVICES, LLC|17540|9|3.37 HOCPY|Hoya Corp Sponsored ADR (Japan)|u|519914|1169158|6775712|FBCO|Credit Suisse Securities (usa) LLC|113194|2|21.77 RDVWF|RadView Software, Ltd. Ordinary Shares (Israel)|u|519607|881052|16220947|NITE|VIRTU AMERICAS LLC|390447|1|75.14 RDVWF|RadView Software, Ltd. Ordinary Shares (Israel)|u|519607|881052|16220947|ETRF|G1 EXECUTION SERVICES, LLC|100|5|.02 RDVWF|RadView Software, Ltd. Ordinary Shares (Israel)|u|519607|881052|16220947|ARCA|GLOBAL OTC|62000|2|11.93 RDVWF|RadView Software, Ltd. Ordinary Shares (Israel)|u|519607|881052|16220947|CDEL|CITADEL SECURITIES LLC|17060|4|3.28 RDVWF|RadView Software, Ltd. Ordinary Shares (Israel)|u|519607|881052|16220947|CSTI|CANACCORD GENUITY LLC|50000|3|9.62 PSON|Petrosonic Energy, Inc. Common Stock|u|519420|16460|7180072|CANT|Cantor Fitzgerald & Co.|5500|4|1.06 PSON|Petrosonic Energy, Inc. Common Stock|u|519420|16460|7180072|CDEL|CITADEL SECURITIES LLC|66200|2|12.74 PSON|Petrosonic Energy, Inc. Common Stock|u|519420|16460|7180072|CSTI|CANACCORD GENUITY LLC|1010|6|.19 PSON|Petrosonic Energy, Inc. Common Stock|u|519420|16460|7180072|NITE|VIRTU AMERICAS LLC|425477|1|81.91 PSON|Petrosonic Energy, Inc. Common Stock|u|519420|16460|7180072|MAXM|Maxim Group LLC|1125|5|.22 PSON|Petrosonic Energy, Inc. Common Stock|u|519420|16460|7180072|ETRF|G1 EXECUTION SERVICES, LLC|20108|3|3.87 HRTFF|Harte Gold Corp Ordinary Shares (Canada)|u|519393|1715696|12335721|ETRF|G1 EXECUTION SERVICES, LLC|25600|4|4.93 HRTFF|Harte Gold Corp Ordinary Shares (Canada)|u|519393|1715696|12335721|NFSC|National Financial Services LLC|117015|3|22.53 HRTFF|Harte Gold Corp Ordinary Shares (Canada)|u|519393|1715696|12335721|NITE|VIRTU AMERICAS LLC|500|7|.1 HRTFF|Harte Gold Corp Ordinary Shares (Canada)|u|519393|1715696|12335721|OTCX|OTC LINK ECN ATS|250|8|.05 HRTFF|Harte Gold Corp Ordinary Shares (Canada)|u|519393|1715696|12335721|ARCA|GLOBAL OTC|24500|5|4.72 HRTFF|Harte Gold Corp Ordinary Shares (Canada)|u|519393|1715696|12335721|CANT|Cantor Fitzgerald & Co.|219808|1|42.32 HRTFF|Harte Gold Corp Ordinary Shares (Canada)|u|519393|1715696|12335721|CDEL|CITADEL SECURITIES LLC|14600|6|2.81 HRTFF|Harte Gold Corp Ordinary Shares (Canada)|u|519393|1715696|12335721|CSTI|CANACCORD GENUITY LLC|117120|2|22.55 ARAFF|Arafura Resources NL Ordinary Shares (Australia)|u|519015|848279|6982789|CDEL|CITADEL SECURITIES LLC|93470|2|18.01 ARAFF|Arafura Resources NL Ordinary Shares (Australia)|u|519015|848279|6982789|CSTI|CANACCORD GENUITY LLC|39700|6|7.65 ARAFF|Arafura Resources NL Ordinary Shares (Australia)|u|519015|848279|6982789|NITE|VIRTU AMERICAS LLC|63525|3|12.24 ARAFF|Arafura Resources NL Ordinary Shares (Australia)|u|519015|848279|6982789|INTL|INTL FCSTONE FINANCIAL INC.|58075|4|11.19 ARAFF|Arafura Resources NL Ordinary Shares (Australia)|u|519015|848279|6982789|MAXM|Maxim Group LLC|41845|5|8.06 ARAFF|Arafura Resources NL Ordinary Shares (Australia)|u|519015|848279|6982789|ETRF|G1 EXECUTION SERVICES, LLC|222400|1|42.85 ALMMF|Aluminum Corp China Limited Aluminum Corp China Limited H Shares|u|518370|5|919032|CDEL|CITADEL SECURITIES LLC|5000|2|.96 ALMMF|Aluminum Corp China Limited Aluminum Corp China Limited H Shares|u|518370|5|919032|INTL|INTL FCSTONE FINANCIAL INC.|513300|1|99.02 ALMMF|Aluminum Corp China Limited Aluminum Corp China Limited H Shares|u|518370|5|919032|ETRF|G1 EXECUTION SERVICES, LLC|70|3|.01 TOMZ|TOMI Environmental Solutions, Inc. Common Stock|u|516909|932399|9549298|CANT|Cantor Fitzgerald & Co.|147020|2|28.44 TOMZ|TOMI Environmental Solutions, Inc. Common Stock|u|516909|932399|9549298|CDEL|CITADEL SECURITIES LLC|71201|4|13.77 TOMZ|TOMI Environmental Solutions, Inc. Common Stock|u|516909|932399|9549298|NITE|VIRTU AMERICAS LLC|25599|5|4.95 TOMZ|TOMI Environmental Solutions, Inc. Common Stock|u|516909|932399|9549298|ETRF|G1 EXECUTION SERVICES, LLC|72089|3|13.95 TOMZ|TOMI Environmental Solutions, Inc. Common Stock|u|516909|932399|9549298|CSTI|CANACCORD GENUITY LLC|201000|1|38.88 POLR|Polar Petroleum Corp. Common Stock|u|515844|3167|893286|CSTI|CANACCORD GENUITY LLC|134421|2|26.06 POLR|Polar Petroleum Corp. Common Stock|u|515844|3167|893286|RAJA|Raymond James & Associates, Inc.|50|3|.01 POLR|Polar Petroleum Corp. Common Stock|u|515844|3167|893286|NITE|VIRTU AMERICAS LLC|381373|1|73.93 JBZY|JB&ZJMY Holding Company, Inc. Common Stock|u|514881|881568|396231210|ARCA|GLOBAL OTC|10300|6|2 JBZY|JB&ZJMY Holding Company, Inc. Common Stock|u|514881|881568|396231210|CANT|Cantor Fitzgerald & Co.|320|7|.06 JBZY|JB&ZJMY Holding Company, Inc. Common Stock|u|514881|881568|396231210|CDEL|CITADEL SECURITIES LLC|108841|2|21.14 JBZY|JB&ZJMY Holding Company, Inc. Common Stock|u|514881|881568|396231210|NITE|VIRTU AMERICAS LLC|24567|5|4.77 JBZY|JB&ZJMY Holding Company, Inc. Common Stock|u|514881|881568|396231210|CSTI|CANACCORD GENUITY LLC|42861|4|8.32 JBZY|JB&ZJMY Holding Company, Inc. Common Stock|u|514881|881568|396231210|ETRF|G1 EXECUTION SERVICES, LLC|266652|1|51.79 JBZY|JB&ZJMY Holding Company, Inc. Common Stock|u|514881|881568|396231210|CFGN|CELADON FINANCIAL GROUP LLC|61340|3|11.91 XLIT|XLI TECHNOLOGIESINC Common Stock|u|513975|1798348|11832929|CDEL|CITADEL SECURITIES LLC|49500|2|9.63 XLIT|XLI TECHNOLOGIESINC Common Stock|u|513975|1798348|11832929|NITE|VIRTU AMERICAS LLC|11220|4|2.18 XLIT|XLI TECHNOLOGIESINC Common Stock|u|513975|1798348|11832929|ETRF|G1 EXECUTION SERVICES, LLC|413255|1|80.4 XLIT|XLI TECHNOLOGIESINC Common Stock|u|513975|1798348|11832929|CSTI|CANACCORD GENUITY LLC|40000|3|7.78 EWLU|Merion, Inc. Common Stock|u|513648|44180|1222902|ARCA|GLOBAL OTC|12250|4|2.38 EWLU|Merion, Inc. Common Stock|u|513648|44180|1222902|CDEL|CITADEL SECURITIES LLC|67051|2|13.05 EWLU|Merion, Inc. Common Stock|u|513648|44180|1222902|OTCX|OTC LINK ECN ATS|3500|5|.68 EWLU|Merion, Inc. Common Stock|u|513648|44180|1222902|ETRF|G1 EXECUTION SERVICES, LLC|300|6|.06 EWLU|Merion, Inc. Common Stock|u|513648|44180|1222902|NITE|VIRTU AMERICAS LLC|383094|1|74.58 EWLU|Merion, Inc. Common Stock|u|513648|44180|1222902|CSTI|CANACCORD GENUITY LLC|47453|3|9.24 IRPTF|IRPC Public Company Limited Shares Foreign Registered (Thailand)|u|513076||519314|CSTI|CANACCORD GENUITY LLC|513076|1|100 NHEGQ|Nighthawk Energy plc Ordinary Shares (United Kingdom)|u|512000|510000|4292967|CANT|Cantor Fitzgerald & Co.|260000|1|50.78 NHEGQ|Nighthawk Energy plc Ordinary Shares (United Kingdom)|u|512000|510000|4292967|CSTI|CANACCORD GENUITY LLC|10000|3|1.95 NHEGQ|Nighthawk Energy plc Ordinary Shares (United Kingdom)|u|512000|510000|4292967|CDEL|CITADEL SECURITIES LLC|242000|2|47.27 PVCTW|PROVECTUS BIOPHARMACEUTICALS INC Warrant 06/19/2020|u|511732|93782|2484466|CANT|Cantor Fitzgerald & Co.|261769|1|51.15 PVCTW|PROVECTUS BIOPHARMACEUTICALS INC Warrant 06/19/2020|u|511732|93782|2484466|CDEL|CITADEL SECURITIES LLC|108100|2|21.12 PVCTW|PROVECTUS BIOPHARMACEUTICALS INC Warrant 06/19/2020|u|511732|93782|2484466|NITE|VIRTU AMERICAS LLC|64394|3|12.58 PVCTW|PROVECTUS BIOPHARMACEUTICALS INC Warrant 06/19/2020|u|511732|93782|2484466|ETRF|G1 EXECUTION SERVICES, LLC|18500|5|3.62 PVCTW|PROVECTUS BIOPHARMACEUTICALS INC Warrant 06/19/2020|u|511732|93782|2484466|CSTI|CANACCORD GENUITY LLC|58969|4|11.52 TYOYY|Taiyo Yuden Ltd American Depositary Shares|u|511398|17973|636052|ETRF|G1 EXECUTION SERVICES, LLC|2100|2|.41 TYOYY|Taiyo Yuden Ltd American Depositary Shares|u|511398|17973|636052|INTL|INTL FCSTONE FINANCIAL INC.|725|5|.14 TYOYY|Taiyo Yuden Ltd American Depositary Shares|u|511398|17973|636052|CANT|Cantor Fitzgerald & Co.|40|6|.01 TYOYY|Taiyo Yuden Ltd American Depositary Shares|u|511398|17973|636052|MCAP|MCAP LLC|940|3|.18 TYOYY|Taiyo Yuden Ltd American Depositary Shares|u|511398|17973|636052|NITE|VIRTU AMERICAS LLC|805|4|.16 TYOYY|Taiyo Yuden Ltd American Depositary Shares|u|511398|17973|636052|JPMS|J.P. MORGAN SECURITIES LLC|506788|1|99.1 GMVP|Gridiron BioNutrients, Inc. Common Stock|u|511131|1588712|28614028|ARCA|GLOBAL OTC|36487|5|7.14 GMVP|Gridiron BioNutrients, Inc. Common Stock|u|511131|1588712|28614028|CANT|Cantor Fitzgerald & Co.|22000|7|4.3 GMVP|Gridiron BioNutrients, Inc. Common Stock|u|511131|1588712|28614028|INTL|INTL FCSTONE FINANCIAL INC.|359|8|.07 GMVP|Gridiron BioNutrients, Inc. Common Stock|u|511131|1588712|28614028|OTCX|OTC LINK ECN ATS|31039|6|6.07 GMVP|Gridiron BioNutrients, Inc. Common Stock|u|511131|1588712|28614028|CSTI|CANACCORD GENUITY LLC|125697|2|24.59 GMVP|Gridiron BioNutrients, Inc. Common Stock|u|511131|1588712|28614028|ETRF|G1 EXECUTION SERVICES, LLC|60380|3|11.81 GMVP|Gridiron BioNutrients, Inc. Common Stock|u|511131|1588712|28614028|NITE|VIRTU AMERICAS LLC|179679|1|35.15 GMVP|Gridiron BioNutrients, Inc. Common Stock|u|511131|1588712|28614028|CDEL|CITADEL SECURITIES LLC|55490|4|10.86 TTNDY|Techtronic Industries Company Ltd American Depositary Shares|u|510073|397336|5855992|ARCA|GLOBAL OTC|57587|5|11.29 TTNDY|Techtronic Industries Company Ltd American Depositary Shares|u|510073|397336|5855992|VNDM|WALL STREET ACCESS|1397|15|.27 TTNDY|Techtronic Industries Company Ltd American Depositary Shares|u|510073|397336|5855992|CDEL|CITADEL SECURITIES LLC|79917|2|15.67 TTNDY|Techtronic Industries Company Ltd American Depositary Shares|u|510073|397336|5855992|CSTI|CANACCORD GENUITY LLC|33859|6|6.64 TTNDY|Techtronic Industries Company Ltd American Depositary Shares|u|510073|397336|5855992|DBOX|DBOT ATS, LLC|2971|14|.58 TTNDY|Techtronic Industries Company Ltd American Depositary Shares|u|510073|397336|5855992|ETRF|G1 EXECUTION SERVICES, LLC|3429|12|.67 TTNDY|Techtronic Industries Company Ltd American Depositary Shares|u|510073|397336|5855992|INTL|INTL FCSTONE FINANCIAL INC.|126686|1|24.84 TTNDY|Techtronic Industries Company Ltd American Depositary Shares|u|510073|397336|5855992|JANE|JANE STREET CAPITAL, LLC|8572|10|1.68 TTNDY|Techtronic Industries Company Ltd American Depositary Shares|u|510073|397336|5855992|MAXM|Maxim Group LLC|9969|9|1.95 TTNDY|Techtronic Industries Company Ltd American Depositary Shares|u|510073|397336|5855992|MCAP|MCAP LLC|5204|11|1.02 TTNDY|Techtronic Industries Company Ltd American Depositary Shares|u|510073|397336|5855992|MSCO|MORGAN STANLEY & CO. LLC|3042|13|.6 TTNDY|Techtronic Industries Company Ltd American Depositary Shares|u|510073|397336|5855992|NFSC|National Financial Services LLC|224|16|.04 TTNDY|Techtronic Industries Company Ltd American Depositary Shares|u|510073|397336|5855992|NITE|VIRTU AMERICAS LLC|79077|3|15.5 TTNDY|Techtronic Industries Company Ltd American Depositary Shares|u|510073|397336|5855992|OTCX|OTC LINK ECN ATS|11449|8|2.24 TTNDY|Techtronic Industries Company Ltd American Depositary Shares|u|510073|397336|5855992|PAUL|PAULSON INVESTMENT COMPANY LLC|43|17|.01 TTNDY|Techtronic Industries Company Ltd American Depositary Shares|u|510073|397336|5855992|PUMA|Puma Capital, LLC|24637|7|4.83 TTNDY|Techtronic Industries Company Ltd American Depositary Shares|u|510073|397336|5855992|CANT|Cantor Fitzgerald & Co.|62010|4|12.16 XCUR|Exicure, Inc.|u|509989|740972|9018580|ARCA|GLOBAL OTC|37524|4|7.36 XCUR|Exicure, Inc.|u|509989|740972|9018580|CANT|Cantor Fitzgerald & Co.|306623|1|60.12 XCUR|Exicure, Inc.|u|509989|740972|9018580|CDEL|CITADEL SECURITIES LLC|41428|3|8.12 XCUR|Exicure, Inc.|u|509989|740972|9018580|CSTI|CANACCORD GENUITY LLC|5879|5|1.15 XCUR|Exicure, Inc.|u|509989|740972|9018580|VNDM|WALL STREET ACCESS|700|10|.14 XCUR|Exicure, Inc.|u|509989|740972|9018580|ETRF|G1 EXECUTION SERVICES, LLC|2651|7|.52 XCUR|Exicure, Inc.|u|509989|740972|9018580|NITE|VIRTU AMERICAS LLC|105785|2|20.74 XCUR|Exicure, Inc.|u|509989|740972|9018580|OTCX|OTC LINK ECN ATS|2200|9|.43 XCUR|Exicure, Inc.|u|509989|740972|9018580|PUMA|Puma Capital, LLC|2300|8|.45 XCUR|Exicure, Inc.|u|509989|740972|9018580|DBOX|DBOT ATS, LLC|4899|6|.96 RBEIF|RB Energy Inc Ordinary Shares|u|508955|543727|6944546|CDEL|CITADEL SECURITIES LLC|214499|2|42.14 RBEIF|RB Energy Inc Ordinary Shares|u|508955|543727|6944546|CANT|Cantor Fitzgerald & Co.|13999|4|2.75 RBEIF|RB Energy Inc Ordinary Shares|u|508955|543727|6944546|NITE|VIRTU AMERICAS LLC|252916|1|49.69 RBEIF|RB Energy Inc Ordinary Shares|u|508955|543727|6944546|ETRF|G1 EXECUTION SERVICES, LLC|17532|3|3.44 RBEIF|RB Energy Inc Ordinary Shares|u|508955|543727|6944546|INTL|INTL FCSTONE FINANCIAL INC.|9999|5|1.96 RBEIF|RB Energy Inc Ordinary Shares|u|508955|543727|6944546|CSTI|CANACCORD GENUITY LLC|10|6|0 AURI|Auri, Inc. New Common Stock|u|508827|458895|18773786|CDEL|CITADEL SECURITIES LLC|25|4|0 AURI|Auri, Inc. New Common Stock|u|508827|458895|18773786|CSTI|CANACCORD GENUITY LLC|1|7|0 AURI|Auri, Inc. New Common Stock|u|508827|458895|18773786|ETRF|G1 EXECUTION SERVICES, LLC|6|6|0 AURI|Auri, Inc. New Common Stock|u|508827|458895|18773786|CANT|Cantor Fitzgerald & Co.|291939|1|57.37 AURI|Auri, Inc. New Common Stock|u|508827|458895|18773786|SPDR|SPEEDROUTE LLC|10|5|0 AURI|Auri, Inc. New Common Stock|u|508827|458895|18773786|ARCA|GLOBAL OTC|4211|3|.83 AURI|Auri, Inc. New Common Stock|u|508827|458895|18773786|NITE|VIRTU AMERICAS LLC|212635|2|41.79 RSDNF|Resources Dianor Inc Ordinary Shares|u|508000|409500|4445574|NITE|VIRTU AMERICAS LLC|30000|2|5.91 RSDNF|Resources Dianor Inc Ordinary Shares|u|508000|409500|4445574|CDEL|CITADEL SECURITIES LLC|478000|1|94.09 CRMBQ|Crumbs Bake Shop, Inc. Common Stock|u|506938|482122|5128616|CANT|Cantor Fitzgerald & Co.|19174|4|3.78 CRMBQ|Crumbs Bake Shop, Inc. Common Stock|u|506938|482122|5128616|CDEL|CITADEL SECURITIES LLC|118040|2|23.28 CRMBQ|Crumbs Bake Shop, Inc. Common Stock|u|506938|482122|5128616|NITE|VIRTU AMERICAS LLC|97113|3|19.16 CRMBQ|Crumbs Bake Shop, Inc. Common Stock|u|506938|482122|5128616|ETRF|G1 EXECUTION SERVICES, LLC|6401|5|1.26 CRMBQ|Crumbs Bake Shop, Inc. Common Stock|u|506938|482122|5128616|CSTI|CANACCORD GENUITY LLC|266210|1|52.51 WEBB|Web Global Holdings, Inc. Common Stock|u|506604|1366361|19172496|CANT|Cantor Fitzgerald & Co.|44379|4|8.76 WEBB|Web Global Holdings, Inc. Common Stock|u|506604|1366361|19172496|NITE|VIRTU AMERICAS LLC|306650|1|60.53 WEBB|Web Global Holdings, Inc. Common Stock|u|506604|1366361|19172496|ETRF|G1 EXECUTION SERVICES, LLC|50275|3|9.92 WEBB|Web Global Holdings, Inc. Common Stock|u|506604|1366361|19172496|CSTI|CANACCORD GENUITY LLC|70800|2|13.98 WEBB|Web Global Holdings, Inc. Common Stock|u|506604|1366361|19172496|ARCA|GLOBAL OTC|11025|6|2.18 WEBB|Web Global Holdings, Inc. Common Stock|u|506604|1366361|19172496|OTCX|OTC LINK ECN ATS|10000|7|1.97 WEBB|Web Global Holdings, Inc. Common Stock|u|506604|1366361|19172496|CDEL|CITADEL SECURITIES LLC|13475|5|2.66 ELBSF|Engagement Labs Inc Ordinary Shares (Canada)|u|506600|51255|4021493|STFL|Stifel, Nicolaus & Company, Incorporated|500000|1|98.7 ELBSF|Engagement Labs Inc Ordinary Shares (Canada)|u|506600|51255|4021493|NFSC|National Financial Services LLC|2000|3|.39 ELBSF|Engagement Labs Inc Ordinary Shares (Canada)|u|506600|51255|4021493|ETRF|G1 EXECUTION SERVICES, LLC|3000|2|.59 ELBSF|Engagement Labs Inc Ordinary Shares (Canada)|u|506600|51255|4021493|CSTI|CANACCORD GENUITY LLC|1600|4|.32 TSYI|Terra Systems, Inc. Common Stock|u|506523|90000|2417036|ARCA|GLOBAL OTC|185000|1|36.52 TSYI|Terra Systems, Inc. Common Stock|u|506523|90000|2417036|CANT|Cantor Fitzgerald & Co.|10000|7|1.97 TSYI|Terra Systems, Inc. Common Stock|u|506523|90000|2417036|CDEL|CITADEL SECURITIES LLC|58023|5|11.46 TSYI|Terra Systems, Inc. Common Stock|u|506523|90000|2417036|WDCO|Wilson-davis & Co., Inc.|74000|2|14.61 TSYI|Terra Systems, Inc. Common Stock|u|506523|90000|2417036|NITE|VIRTU AMERICAS LLC|44500|6|8.79 TSYI|Terra Systems, Inc. Common Stock|u|506523|90000|2417036|OTCX|OTC LINK ECN ATS|70000|3|13.82 TSYI|Terra Systems, Inc. Common Stock|u|506523|90000|2417036|CSTI|CANACCORD GENUITY LLC|65000|4|12.83 PRDSY|Prada Spa Unsponsored ADR (Italy)|u|506187|631879|7076684|INTL|INTL FCSTONE FINANCIAL INC.|261094|1|51.58 PRDSY|Prada Spa Unsponsored ADR (Italy)|u|506187|631879|7076684|JANE|JANE STREET CAPITAL, LLC|26490|5|5.23 PRDSY|Prada Spa Unsponsored ADR (Italy)|u|506187|631879|7076684|MAXM|Maxim Group LLC|7942|10|1.57 PRDSY|Prada Spa Unsponsored ADR (Italy)|u|506187|631879|7076684|MCAP|MCAP LLC|17198|6|3.4 PRDSY|Prada Spa Unsponsored ADR (Italy)|u|506187|631879|7076684|NITE|VIRTU AMERICAS LLC|84439|2|16.68 PRDSY|Prada Spa Unsponsored ADR (Italy)|u|506187|631879|7076684|OTCX|OTC LINK ECN ATS|307|14|.06 PRDSY|Prada Spa Unsponsored ADR (Italy)|u|506187|631879|7076684|ETRF|G1 EXECUTION SERVICES, LLC|7340|11|1.45 PRDSY|Prada Spa Unsponsored ADR (Italy)|u|506187|631879|7076684|STKP|STOCKPILE INVESTMENTS, INC.|338|13|.07 PRDSY|Prada Spa Unsponsored ADR (Italy)|u|506187|631879|7076684|ARCA|GLOBAL OTC|8957|8|1.77 PRDSY|Prada Spa Unsponsored ADR (Italy)|u|506187|631879|7076684|BTIG|BTIG, LLC|14777|7|2.92 PRDSY|Prada Spa Unsponsored ADR (Italy)|u|506187|631879|7076684|CANT|Cantor Fitzgerald & Co.|8150|9|1.61 PRDSY|Prada Spa Unsponsored ADR (Italy)|u|506187|631879|7076684|CDEL|CITADEL SECURITIES LLC|26890|4|5.31 PRDSY|Prada Spa Unsponsored ADR (Italy)|u|506187|631879|7076684|CSTI|CANACCORD GENUITY LLC|41916|3|8.28 PRDSY|Prada Spa Unsponsored ADR (Italy)|u|506187|631879|7076684|PUMA|Puma Capital, LLC|349|12|.07 NVZMY|Novozymes A/S Unsponsored American Depositary Receipt|u|505860|388948|13068755|ARCA|GLOBAL OTC|72490|3|14.33 NVZMY|Novozymes A/S Unsponsored American Depositary Receipt|u|505860|388948|13068755|VNDM|WALL STREET ACCESS|1572|14|.31 NVZMY|Novozymes A/S Unsponsored American Depositary Receipt|u|505860|388948|13068755|CDEL|CITADEL SECURITIES LLC|29729|7|5.88 NVZMY|Novozymes A/S Unsponsored American Depositary Receipt|u|505860|388948|13068755|CSTI|CANACCORD GENUITY LLC|15002|8|2.97 NVZMY|Novozymes A/S Unsponsored American Depositary Receipt|u|505860|388948|13068755|DBOX|DBOT ATS, LLC|8314|11|1.64 NVZMY|Novozymes A/S Unsponsored American Depositary Receipt|u|505860|388948|13068755|ELEV|Elevation, LLC|10704|10|2.12 NVZMY|Novozymes A/S Unsponsored American Depositary Receipt|u|505860|388948|13068755|ETRF|G1 EXECUTION SERVICES, LLC|2821|13|.56 NVZMY|Novozymes A/S Unsponsored American Depositary Receipt|u|505860|388948|13068755|INTL|INTL FCSTONE FINANCIAL INC.|93733|2|18.53 NVZMY|Novozymes A/S Unsponsored American Depositary Receipt|u|505860|388948|13068755|JANE|JANE STREET CAPITAL, LLC|37108|6|7.34 NVZMY|Novozymes A/S Unsponsored American Depositary Receipt|u|505860|388948|13068755|MAXM|Maxim Group LLC|55884|4|11.05 NVZMY|Novozymes A/S Unsponsored American Depositary Receipt|u|505860|388948|13068755|MCAP|MCAP LLC|11793|9|2.33 NVZMY|Novozymes A/S Unsponsored American Depositary Receipt|u|505860|388948|13068755|NFSC|National Financial Services LLC|55|16|.01 NVZMY|Novozymes A/S Unsponsored American Depositary Receipt|u|505860|388948|13068755|NITE|VIRTU AMERICAS LLC|39564|5|7.82 NVZMY|Novozymes A/S Unsponsored American Depositary Receipt|u|505860|388948|13068755|PUMA|Puma Capital, LLC|7569|12|1.5 NVZMY|Novozymes A/S Unsponsored American Depositary Receipt|u|505860|388948|13068755|SCMC|Scotia Capital (usa) Inc.|1475|15|.29 NVZMY|Novozymes A/S Unsponsored American Depositary Receipt|u|505860|388948|13068755|CANT|Cantor Fitzgerald & Co.|118047|1|23.34 LOGG|Lifelogger Technologies Corp. Common Stock|u|505258|523123|7587171|ARCA|GLOBAL OTC|36402|4|7.2 LOGG|Lifelogger Technologies Corp. Common Stock|u|505258|523123|7587171|CANT|Cantor Fitzgerald & Co.|181|7|.04 LOGG|Lifelogger Technologies Corp. Common Stock|u|505258|523123|7587171|CDEL|CITADEL SECURITIES LLC|202218|1|40.02 LOGG|Lifelogger Technologies Corp. Common Stock|u|505258|523123|7587171|OTCX|OTC LINK ECN ATS|26800|5|5.3 LOGG|Lifelogger Technologies Corp. Common Stock|u|505258|523123|7587171|ETRF|G1 EXECUTION SERVICES, LLC|43484|3|8.61 LOGG|Lifelogger Technologies Corp. Common Stock|u|505258|523123|7587171|NITE|VIRTU AMERICAS LLC|186173|2|36.85 LOGG|Lifelogger Technologies Corp. Common Stock|u|505258|523123|7587171|CSTI|CANACCORD GENUITY LLC|10000|6|1.98 TOSYY|Toshiba Corp Unsponsored ADR (Japan)|u|505169|251891|4972701|ARCA|GLOBAL OTC|84260|3|16.68 TOSYY|Toshiba Corp Unsponsored ADR (Japan)|u|505169|251891|4972701|VNDM|WALL STREET ACCESS|5342|13|1.06 TOSYY|Toshiba Corp Unsponsored ADR (Japan)|u|505169|251891|4972701|CANT|Cantor Fitzgerald & Co.|29073|6|5.76 TOSYY|Toshiba Corp Unsponsored ADR (Japan)|u|505169|251891|4972701|CDEL|CITADEL SECURITIES LLC|43090|4|8.53 TOSYY|Toshiba Corp Unsponsored ADR (Japan)|u|505169|251891|4972701|CSTI|CANACCORD GENUITY LLC|12073|10|2.39 TOSYY|Toshiba Corp Unsponsored ADR (Japan)|u|505169|251891|4972701|ETRF|G1 EXECUTION SERVICES, LLC|18167|7|3.6 TOSYY|Toshiba Corp Unsponsored ADR (Japan)|u|505169|251891|4972701|INTL|INTL FCSTONE FINANCIAL INC.|33706|5|6.67 TOSYY|Toshiba Corp Unsponsored ADR (Japan)|u|505169|251891|4972701|JANE|JANE STREET CAPITAL, LLC|16362|9|3.24 TOSYY|Toshiba Corp Unsponsored ADR (Japan)|u|505169|251891|4972701|JONE|Jonestrading|125000|1|24.74 TOSYY|Toshiba Corp Unsponsored ADR (Japan)|u|505169|251891|4972701|MAXM|Maxim Group LLC|7457|11|1.48 TOSYY|Toshiba Corp Unsponsored ADR (Japan)|u|505169|251891|4972701|MCAP|MCAP LLC|5999|12|1.19 TOSYY|Toshiba Corp Unsponsored ADR (Japan)|u|505169|251891|4972701|NITE|VIRTU AMERICAS LLC|104466|2|20.68 TOSYY|Toshiba Corp Unsponsored ADR (Japan)|u|505169|251891|4972701|OTCX|OTC LINK ECN ATS|17692|8|3.5 TOSYY|Toshiba Corp Unsponsored ADR (Japan)|u|505169|251891|4972701|PUMA|Puma Capital, LLC|1089|15|.22 TOSYY|Toshiba Corp Unsponsored ADR (Japan)|u|505169|251891|4972701|BGCE|BGC FINANCIAL, L.P.|1393|14|.28 EXLLF|Excellon Resources Inc. New Ordinary Shares|u|504480|929500|10268175|ARCA|GLOBAL OTC|5900|8|1.17 EXLLF|Excellon Resources Inc. New Ordinary Shares|u|504480|929500|10268175|CDEL|CITADEL SECURITIES LLC|33417|5|6.62 EXLLF|Excellon Resources Inc. New Ordinary Shares|u|504480|929500|10268175|CSTI|CANACCORD GENUITY LLC|151768|2|30.08 EXLLF|Excellon Resources Inc. New Ordinary Shares|u|504480|929500|10268175|DBOX|DBOT ATS, LLC|60180|4|11.93 EXLLF|Excellon Resources Inc. New Ordinary Shares|u|504480|929500|10268175|VNDM|WALL STREET ACCESS|1000|10|.2 EXLLF|Excellon Resources Inc. New Ordinary Shares|u|504480|929500|10268175|INTL|INTL FCSTONE FINANCIAL INC.|8000|7|1.59 EXLLF|Excellon Resources Inc. New Ordinary Shares|u|504480|929500|10268175|NFSC|National Financial Services LLC|153681|1|30.46 EXLLF|Excellon Resources Inc. New Ordinary Shares|u|504480|929500|10268175|NITE|VIRTU AMERICAS LLC|23100|6|4.58 EXLLF|Excellon Resources Inc. New Ordinary Shares|u|504480|929500|10268175|VALX|VIRTU AMERICAS LLC|3720|9|.74 EXLLF|Excellon Resources Inc. New Ordinary Shares|u|504480|929500|10268175|ETRF|G1 EXECUTION SERVICES, LLC|63714|3|12.63 NSHSF|Nanosphere Health Sciences Inc Ordinary Shares|u|503581|989303|7557402|CDEL|CITADEL SECURITIES LLC|62135|3|12.34 NSHSF|Nanosphere Health Sciences Inc Ordinary Shares|u|503581|989303|7557402|CSTI|CANACCORD GENUITY LLC|73916|2|14.68 NSHSF|Nanosphere Health Sciences Inc Ordinary Shares|u|503581|989303|7557402|ETRF|G1 EXECUTION SERVICES, LLC|297113|1|59 NSHSF|Nanosphere Health Sciences Inc Ordinary Shares|u|503581|989303|7557402|RBCM|RBC CAPITAL MARKETS, LLC|12250|5|2.43 NSHSF|Nanosphere Health Sciences Inc Ordinary Shares|u|503581|989303|7557402|NITE|VIRTU AMERICAS LLC|8717|6|1.73 NSHSF|Nanosphere Health Sciences Inc Ordinary Shares|u|503581|989303|7557402|PIUS|PI FINANCIAL (US) CORP.|2000|7|.4 NSHSF|Nanosphere Health Sciences Inc Ordinary Shares|u|503581|989303|7557402|NFSC|National Financial Services LLC|47450|4|9.42 EMLL|El Maniel International, Inc. Common Stock|u|503495|3440135|47075816|NITE|VIRTU AMERICAS LLC|3495|2|.69 EMLL|El Maniel International, Inc. Common Stock|u|503495|3440135|47075816|CDEL|CITADEL SECURITIES LLC|500000|1|99.31 CHMD|Median Group Inc. Common Stock|u|502950|539182|6937143|NITE|VIRTU AMERICAS LLC|23000|3|4.57 CHMD|Median Group Inc. Common Stock|u|502950|539182|6937143|ARCA|GLOBAL OTC|385950|1|76.74 CHMD|Median Group Inc. Common Stock|u|502950|539182|6937143|CDEL|CITADEL SECURITIES LLC|15900|4|3.16 CHMD|Median Group Inc. Common Stock|u|502950|539182|6937143|CSTI|CANACCORD GENUITY LLC|7100|5|1.41 CHMD|Median Group Inc. Common Stock|u|502950|539182|6937143|ETRF|G1 EXECUTION SERVICES, LLC|71000|2|14.12 PBCRF|PT Bank Central Asia TBK Ordinary Shares|u|502851|467573|5353400|BTIG|BTIG, LLC|137868|2|27.42 PBCRF|PT Bank Central Asia TBK Ordinary Shares|u|502851|467573|5353400|INTL|INTL FCSTONE FINANCIAL INC.|5000|3|.99 PBCRF|PT Bank Central Asia TBK Ordinary Shares|u|502851|467573|5353400|ETRF|G1 EXECUTION SERVICES, LLC|628|5|.12 PBCRF|PT Bank Central Asia TBK Ordinary Shares|u|502851|467573|5353400|CSTI|CANACCORD GENUITY LLC|358048|1|71.2 PBCRF|PT Bank Central Asia TBK Ordinary Shares|u|502851|467573|5353400|NITE|VIRTU AMERICAS LLC|1100|4|.22 PBCRF|PT Bank Central Asia TBK Ordinary Shares|u|502851|467573|5353400|CDEL|CITADEL SECURITIES LLC|207|6|.04 PIFYF|Pine Cliff Energy Limited Common Stock (Canada)|u|502750|28500|4695733|ETRF|G1 EXECUTION SERVICES, LLC|22900|3|4.55 PIFYF|Pine Cliff Energy Limited Common Stock (Canada)|u|502750|28500|4695733|CSTI|CANACCORD GENUITY LLC|427850|1|85.1 PIFYF|Pine Cliff Energy Limited Common Stock (Canada)|u|502750|28500|4695733|CDEL|CITADEL SECURITIES LLC|3500|4|.7 PIFYF|Pine Cliff Energy Limited Common Stock (Canada)|u|502750|28500|4695733|ARCA|GLOBAL OTC|48500|2|9.65 KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)|u|501635|569778|4603114|NFSC|National Financial Services LLC|418|15|.08 KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)|u|501635|569778|4603114|NITE|VIRTU AMERICAS LLC|82085|3|16.36 KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)|u|501635|569778|4603114|PUMA|Puma Capital, LLC|1214|13|.24 KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)|u|501635|569778|4603114|VNDM|WALL STREET ACCESS|1218|12|.24 KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)|u|501635|569778|4603114|MCAP|MCAP LLC|9493|8|1.89 KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)|u|501635|569778|4603114|MAXM|Maxim Group LLC|1159|14|.23 KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)|u|501635|569778|4603114|JANE|JANE STREET CAPITAL, LLC|48502|5|9.67 KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)|u|501635|569778|4603114|INTL|INTL FCSTONE FINANCIAL INC.|117324|1|23.39 KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)|u|501635|569778|4603114|ETRF|G1 EXECUTION SERVICES, LLC|1271|11|.25 KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)|u|501635|569778|4603114|ECUT|COWEN EXECUTION SERVICES LLC|4652|9|.93 KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)|u|501635|569778|4603114|DBOX|DBOT ATS, LLC|4623|10|.92 KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)|u|501635|569778|4603114|CSTI|CANACCORD GENUITY LLC|42130|6|8.4 KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)|u|501635|569778|4603114|CDEL|CITADEL SECURITIES LLC|57325|4|11.43 KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)|u|501635|569778|4603114|ARCA|GLOBAL OTC|90279|2|18 KNYJY|Kone Oyj Unsponsored ADR representing B shares (Finland)|u|501635|569778|4603114|CANT|Cantor Fitzgerald & Co.|39942|7|7.96 GXOCF|Granite Oil Corp Common Shares|u|501553|430184|5540269|NITE|VIRTU AMERICAS LLC|12550|6|2.5 GXOCF|Granite Oil Corp Common Shares|u|501553|430184|5540269|OTCX|OTC LINK ECN ATS|3200|7|.64 GXOCF|Granite Oil Corp Common Shares|u|501553|430184|5540269|ARCA|GLOBAL OTC|30800|5|6.14 GXOCF|Granite Oil Corp Common Shares|u|501553|430184|5540269|CDEL|CITADEL SECURITIES LLC|88268|4|17.6 GXOCF|Granite Oil Corp Common Shares|u|501553|430184|5540269|CSTI|CANACCORD GENUITY LLC|129468|2|25.81 GXOCF|Granite Oil Corp Common Shares|u|501553|430184|5540269|ETRF|G1 EXECUTION SERVICES, LLC|132782|1|26.47 GXOCF|Granite Oil Corp Common Shares|u|501553|430184|5540269|NFSC|National Financial Services LLC|104485|3|20.83 NNYR|Northamerican Energy Group Corporation New Common Stock|u|501236|1593|1514445|CDEL|CITADEL SECURITIES LLC|500236|1|99.8 NNYR|Northamerican Energy Group Corporation New Common Stock|u|501236|1593|1514445|NITE|VIRTU AMERICAS LLC|1000|2|.2 NNRI|NNRF, Inc. Common Stock|u|501100|2128566|8485825|NITE|VIRTU AMERICAS LLC|107400|2|21.43 NNRI|NNRF, Inc. Common Stock|u|501100|2128566|8485825|ETRF|G1 EXECUTION SERVICES, LLC|30000|4|5.99 NNRI|NNRF, Inc. Common Stock|u|501100|2128566|8485825|CSTI|CANACCORD GENUITY LLC|27800|5|5.55 NNRI|NNRF, Inc. Common Stock|u|501100|2128566|8485825|CDEL|CITADEL SECURITIES LLC|74422|3|14.85 NNRI|NNRF, Inc. Common Stock|u|501100|2128566|8485825|CANT|Cantor Fitzgerald & Co.|5000|6|1 NNRI|NNRF, Inc. Common Stock|u|501100|2128566|8485825|ARCA|GLOBAL OTC|256478|1|51.18 QRMLF|Quest Rare Minerals Ltd Common Shares|u|500985|554176|10466902|NITE|VIRTU AMERICAS LLC|105341|3|21.03 QRMLF|Quest Rare Minerals Ltd Common Shares|u|500985|554176|10466902|INTL|INTL FCSTONE FINANCIAL INC.|20750|5|4.14 QRMLF|Quest Rare Minerals Ltd Common Shares|u|500985|554176|10466902|ETRF|G1 EXECUTION SERVICES, LLC|60170|4|12.01 QRMLF|Quest Rare Minerals Ltd Common Shares|u|500985|554176|10466902|CSTI|CANACCORD GENUITY LLC|139999|2|27.94 QRMLF|Quest Rare Minerals Ltd Common Shares|u|500985|554176|10466902|CDEL|CITADEL SECURITIES LLC|164125|1|32.76 QRMLF|Quest Rare Minerals Ltd Common Shares|u|500985|554176|10466902|CANT|Cantor Fitzgerald & Co.|10600|6|2.12 MDNGF|Midnight Sun Mining Corp COM (Canada)|u|500950|308200|1650535|CSTI|CANACCORD GENUITY LLC|108600|2|21.68 MDNGF|Midnight Sun Mining Corp COM (Canada)|u|500950|308200|1650535|ETRF|G1 EXECUTION SERVICES, LLC|217350|1|43.39 MDNGF|Midnight Sun Mining Corp COM (Canada)|u|500950|308200|1650535|CDEL|CITADEL SECURITIES LLC|105000|3|20.96 MDNGF|Midnight Sun Mining Corp COM (Canada)|u|500950|308200|1650535|NFSC|National Financial Services LLC|70000|4|13.97 SUWN|Sunwin Stevia International, Inc. Common Stock|u|500573|226863|2287438|NITE|VIRTU AMERICAS LLC|308636|1|61.66 SUWN|Sunwin Stevia International, Inc. Common Stock|u|500573|226863|2287438|CSTI|CANACCORD GENUITY LLC|53300|3|10.65 SUWN|Sunwin Stevia International, Inc. Common Stock|u|500573|226863|2287438|CDEL|CITADEL SECURITIES LLC|85400|2|17.06 SUWN|Sunwin Stevia International, Inc. Common Stock|u|500573|226863|2287438|CANT|Cantor Fitzgerald & Co.|560|6|.11 SUWN|Sunwin Stevia International, Inc. Common Stock|u|500573|226863|2287438|ARCA|GLOBAL OTC|15000|5|3 SUWN|Sunwin Stevia International, Inc. Common Stock|u|500573|226863|2287438|ETRF|G1 EXECUTION SERVICES, LLC|37677|4|7.53 MWWC|Marketing Worldwide Corporation Common Stock|u|500003|507500|447786331|NITE|VIRTU AMERICAS LLC|500003|1|100 MMTS|Multi-Media Tutorial Services, Inc. Common Stock|u|500000|250000|3453901|NITE|VIRTU AMERICAS LLC|66400|2|13.28 MMTS|Multi-Media Tutorial Services, Inc. Common Stock|u|500000|250000|3453901|CDEL|CITADEL SECURITIES LLC|433600|1|86.72 FLSR|FLASR Inc. Common Stock|u|500000|2650211|16827909559|CANT|Cantor Fitzgerald & Co.|500000|1|100 AFYG|Affinity Gold Corp. Common Stocks|u|499992|116881|2991136|CSTI|CANACCORD GENUITY LLC|10100|5|2.02 AFYG|Affinity Gold Corp. Common Stocks|u|499992|116881|2991136|CDEL|CITADEL SECURITIES LLC|42450|3|8.49 AFYG|Affinity Gold Corp. Common Stocks|u|499992|116881|2991136|ARCA|GLOBAL OTC|97035|2|19.41 AFYG|Affinity Gold Corp. Common Stocks|u|499992|116881|2991136|ETRF|G1 EXECUTION SERVICES, LLC|330402|1|66.08 AFYG|Affinity Gold Corp. Common Stocks|u|499992|116881|2991136|NITE|VIRTU AMERICAS LLC|20005|4|4 WQNI|WQN, Inc. Common Stock|u|499439|5591252|12947059|CDEL|CITADEL SECURITIES LLC|80100|2|16.04 WQNI|WQN, Inc. Common Stock|u|499439|5591252|12947059|CANT|Cantor Fitzgerald & Co.|30500|3|6.11 WQNI|WQN, Inc. Common Stock|u|499439|5591252|12947059|ARCA|GLOBAL OTC|10000|6|2 WQNI|WQN, Inc. Common Stock|u|499439|5591252|12947059|CSTI|CANACCORD GENUITY LLC|17425|4|3.49 WQNI|WQN, Inc. Common Stock|u|499439|5591252|12947059|NITE|VIRTU AMERICAS LLC|344414|1|68.96 WQNI|WQN, Inc. Common Stock|u|499439|5591252|12947059|ETRF|G1 EXECUTION SERVICES, LLC|17000|5|3.4 PRHL|Premier Holding Corp Common Stock|u|498671|400142|13739713|ARCA|GLOBAL OTC|78000|3|15.64 PRHL|Premier Holding Corp Common Stock|u|498671|400142|13739713|CANT|Cantor Fitzgerald & Co.|48783|5|9.78 PRHL|Premier Holding Corp Common Stock|u|498671|400142|13739713|CDEL|CITADEL SECURITIES LLC|119985|2|24.06 PRHL|Premier Holding Corp Common Stock|u|498671|400142|13739713|CSTI|CANACCORD GENUITY LLC|12500|6|2.51 PRHL|Premier Holding Corp Common Stock|u|498671|400142|13739713|NITE|VIRTU AMERICAS LLC|68000|4|13.64 PRHL|Premier Holding Corp Common Stock|u|498671|400142|13739713|ETRF|G1 EXECUTION SERVICES, LLC|161403|1|32.37 PRHL|Premier Holding Corp Common Stock|u|498671|400142|13739713|VNDM|WALL STREET ACCESS|10000|7|2.01 BRGC|BrightRock Gold Corporation Common Stock NEW|u|498613|309863|4646971|SPDR|SPEEDROUTE LLC|1|7|0 BRGC|BrightRock Gold Corporation Common Stock NEW|u|498613|309863|4646971|ARCA|GLOBAL OTC|106578|3|21.37 BRGC|BrightRock Gold Corporation Common Stock NEW|u|498613|309863|4646971|CDEL|CITADEL SECURITIES LLC|1|6|0 BRGC|BrightRock Gold Corporation Common Stock NEW|u|498613|309863|4646971|CSTI|CANACCORD GENUITY LLC|144515|2|28.98 BRGC|BrightRock Gold Corporation Common Stock NEW|u|498613|309863|4646971|ETRF|G1 EXECUTION SERVICES, LLC|4957|5|.99 BRGC|BrightRock Gold Corporation Common Stock NEW|u|498613|309863|4646971|NITE|VIRTU AMERICAS LLC|192561|1|38.62 BRGC|BrightRock Gold Corporation Common Stock NEW|u|498613|309863|4646971|OTCX|OTC LINK ECN ATS|50000|4|10.03 STGPF|Scentre Group STAPLED SECURITY Australia (AU )|u|495586|180484|2331912|NFSC|National Financial Services LLC|42544|2|8.58 STGPF|Scentre Group STAPLED SECURITY Australia (AU )|u|495586|180484|2331912|ETRF|G1 EXECUTION SERVICES, LLC|300|3|.06 STGPF|Scentre Group STAPLED SECURITY Australia (AU )|u|495586|180484|2331912|CSTI|CANACCORD GENUITY LLC|452542|1|91.31 STGPF|Scentre Group STAPLED SECURITY Australia (AU )|u|495586|180484|2331912|NITE|VIRTU AMERICAS LLC|200|4|.04 CORVF|Corvus Gold, Inc. Ordinary Shares (Canada)|u|493841|317740|5250676|DBOX|DBOT ATS, LLC|11800|6|2.39 CORVF|Corvus Gold, Inc. Ordinary Shares (Canada)|u|493841|317740|5250676|ETRF|G1 EXECUTION SERVICES, LLC|120369|2|24.37 CORVF|Corvus Gold, Inc. Ordinary Shares (Canada)|u|493841|317740|5250676|INTL|INTL FCSTONE FINANCIAL INC.|4701|8|.95 CORVF|Corvus Gold, Inc. Ordinary Shares (Canada)|u|493841|317740|5250676|PIUS|PI FINANCIAL (US) CORP.|13500|5|2.73 CORVF|Corvus Gold, Inc. Ordinary Shares (Canada)|u|493841|317740|5250676|OTCX|OTC LINK ECN ATS|100|12|.02 CORVF|Corvus Gold, Inc. Ordinary Shares (Canada)|u|493841|317740|5250676|NITE|VIRTU AMERICAS LLC|2580|9|.52 CORVF|Corvus Gold, Inc. Ordinary Shares (Canada)|u|493841|317740|5250676|NFSC|National Financial Services LLC|65047|3|13.17 CORVF|Corvus Gold, Inc. Ordinary Shares (Canada)|u|493841|317740|5250676|MAXM|Maxim Group LLC|1500|10|.3 CORVF|Corvus Gold, Inc. Ordinary Shares (Canada)|u|493841|317740|5250676|CDEL|CITADEL SECURITIES LLC|44705|4|9.05 CORVF|Corvus Gold, Inc. Ordinary Shares (Canada)|u|493841|317740|5250676|CANT|Cantor Fitzgerald & Co.|200|11|.04 CORVF|Corvus Gold, Inc. Ordinary Shares (Canada)|u|493841|317740|5250676|ARCA|GLOBAL OTC|11318|7|2.29 CORVF|Corvus Gold, Inc. Ordinary Shares (Canada)|u|493841|317740|5250676|CSTI|CANACCORD GENUITY LLC|218021|1|44.15 ATUSF|Altius Minerals Corp Ordinary Shares (Canada)|u|493363|651308|7018550|VGRD|Vanguard Marketing Corporation|7|11|0 ATUSF|Altius Minerals Corp Ordinary Shares (Canada)|u|493363|651308|7018550|VALX|VIRTU AMERICAS LLC|3360|9|.68 ATUSF|Altius Minerals Corp Ordinary Shares (Canada)|u|493363|651308|7018550|UBSS|UBS SECURITIES LLC|2500|10|.51 ATUSF|Altius Minerals Corp Ordinary Shares (Canada)|u|493363|651308|7018550|OTCX|OTC LINK ECN ATS|4606|8|.93 ATUSF|Altius Minerals Corp Ordinary Shares (Canada)|u|493363|651308|7018550|NITE|VIRTU AMERICAS LLC|110518|2|22.4 ATUSF|Altius Minerals Corp Ordinary Shares (Canada)|u|493363|651308|7018550|HRBF|American Enterprise Investment Services Inc.|2|12|0 ATUSF|Altius Minerals Corp Ordinary Shares (Canada)|u|493363|651308|7018550|ETRF|G1 EXECUTION SERVICES, LLC|185216|1|37.54 ATUSF|Altius Minerals Corp Ordinary Shares (Canada)|u|493363|651308|7018550|DBOX|DBOT ATS, LLC|11739|6|2.38 ATUSF|Altius Minerals Corp Ordinary Shares (Canada)|u|493363|651308|7018550|CSTI|CANACCORD GENUITY LLC|103736|3|21.03 ATUSF|Altius Minerals Corp Ordinary Shares (Canada)|u|493363|651308|7018550|CDEL|CITADEL SECURITIES LLC|52715|4|10.68 ATUSF|Altius Minerals Corp Ordinary Shares (Canada)|u|493363|651308|7018550|ARCA|GLOBAL OTC|13396|5|2.72 ATUSF|Altius Minerals Corp Ordinary Shares (Canada)|u|493363|651308|7018550|CANT|Cantor Fitzgerald & Co.|5568|7|1.13 CAZGF|Catapult Group International Ltd Ordinary Shares (Australia)|u|492565|11009|767295|NITE|VIRTU AMERICAS LLC|275|3|.06 CAZGF|Catapult Group International Ltd Ordinary Shares (Australia)|u|492565|11009|767295|ETRF|G1 EXECUTION SERVICES, LLC|600|2|.12 CAZGF|Catapult Group International Ltd Ordinary Shares (Australia)|u|492565|11009|767295|INTL|INTL FCSTONE FINANCIAL INC.|491690|1|99.82 SMXMF|Samex Mining Corporation Ordinary Shares (Canada)|u|492500|42565|9550977|CDEL|CITADEL SECURITIES LLC|328320|1|66.66 SMXMF|Samex Mining Corporation Ordinary Shares (Canada)|u|492500|42565|9550977|CSTI|CANACCORD GENUITY LLC|74380|2|15.1 SMXMF|Samex Mining Corporation Ordinary Shares (Canada)|u|492500|42565|9550977|ETRF|G1 EXECUTION SERVICES, LLC|24000|4|4.87 SMXMF|Samex Mining Corporation Ordinary Shares (Canada)|u|492500|42565|9550977|INTL|INTL FCSTONE FINANCIAL INC.|8000|5|1.62 SMXMF|Samex Mining Corporation Ordinary Shares (Canada)|u|492500|42565|9550977|NITE|VIRTU AMERICAS LLC|57800|3|11.74 TKAMY|Thyssenkrupp AG American Depositary Receipts - Sponsored|u|491399|329495|1701260|OLMN|OLD MISSION MARKETS LLC|2000|11|.41 TKAMY|Thyssenkrupp AG American Depositary Receipts - Sponsored|u|491399|329495|1701260|VNDM|WALL STREET ACCESS|2644|9|.54 TKAMY|Thyssenkrupp AG American Depositary Receipts - Sponsored|u|491399|329495|1701260|PUMA|Puma Capital, LLC|1205|13|.25 TKAMY|Thyssenkrupp AG American Depositary Receipts - Sponsored|u|491399|329495|1701260|OTCX|OTC LINK ECN ATS|1319|12|.27 TKAMY|Thyssenkrupp AG American Depositary Receipts - Sponsored|u|491399|329495|1701260|ARCA|GLOBAL OTC|23488|6|4.78 TKAMY|Thyssenkrupp AG American Depositary Receipts - Sponsored|u|491399|329495|1701260|CANT|Cantor Fitzgerald & Co.|9301|7|1.89 TKAMY|Thyssenkrupp AG American Depositary Receipts - Sponsored|u|491399|329495|1701260|CDEL|CITADEL SECURITIES LLC|28275|5|5.75 TKAMY|Thyssenkrupp AG American Depositary Receipts - Sponsored|u|491399|329495|1701260|CSTI|CANACCORD GENUITY LLC|49902|3|10.16 TKAMY|Thyssenkrupp AG American Depositary Receipts - Sponsored|u|491399|329495|1701260|ETRF|G1 EXECUTION SERVICES, LLC|678|14|.14 TKAMY|Thyssenkrupp AG American Depositary Receipts - Sponsored|u|491399|329495|1701260|NITE|VIRTU AMERICAS LLC|183787|1|37.4 TKAMY|Thyssenkrupp AG American Depositary Receipts - Sponsored|u|491399|329495|1701260|NFSC|National Financial Services LLC|2326|10|.47 TKAMY|Thyssenkrupp AG American Depositary Receipts - Sponsored|u|491399|329495|1701260|MCAP|MCAP LLC|4057|8|.83 TKAMY|Thyssenkrupp AG American Depositary Receipts - Sponsored|u|491399|329495|1701260|MAXM|Maxim Group LLC|396|15|.08 TKAMY|Thyssenkrupp AG American Depositary Receipts - Sponsored|u|491399|329495|1701260|JANE|JANE STREET CAPITAL, LLC|29598|4|6.02 TKAMY|Thyssenkrupp AG American Depositary Receipts - Sponsored|u|491399|329495|1701260|INTL|INTL FCSTONE FINANCIAL INC.|152423|2|31.02 MKRS|Mikros Systems Corporation Common Stock|u|491231|303093|4211014|CSTI|CANACCORD GENUITY LLC|48286|5|9.83 MKRS|Mikros Systems Corporation Common Stock|u|491231|303093|4211014|CANT|Cantor Fitzgerald & Co.|84000|3|17.1 MKRS|Mikros Systems Corporation Common Stock|u|491231|303093|4211014|CDEL|CITADEL SECURITIES LLC|57345|4|11.67 MKRS|Mikros Systems Corporation Common Stock|u|491231|303093|4211014|OTCX|OTC LINK ECN ATS|8400|6|1.71 MKRS|Mikros Systems Corporation Common Stock|u|491231|303093|4211014|NITE|VIRTU AMERICAS LLC|130784|2|26.62 MKRS|Mikros Systems Corporation Common Stock|u|491231|303093|4211014|ETRF|G1 EXECUTION SERVICES, LLC|162416|1|33.06 GASNY|Naturgy Energy Group SA American Depositary Receipts - 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Baird & Co. Incorporated|14067|8|2.88 XCOOQ|EXCO RES INC Common Shares|u|487909|2635139|23193282|HRBF|American Enterprise Investment Services Inc.|1|11|0 XCOOQ|EXCO RES INC Common Shares|u|487909|2635139|23193282|INTL|INTL FCSTONE FINANCIAL INC.|126|10|.03 XCOOQ|EXCO RES INC Common Shares|u|487909|2635139|23193282|LAFC|R. F. LAFFERTY & CO., INC.|3000|8|.61 XCOOQ|EXCO RES INC Common Shares|u|487909|2635139|23193282|NITE|VIRTU AMERICAS LLC|195176|1|40 XCOOQ|EXCO RES INC Common Shares|u|487909|2635139|23193282|OTCX|OTC LINK ECN ATS|20727|5|4.25 XCOOQ|EXCO RES INC Common Shares|u|487909|2635139|23193282|ETRF|G1 EXECUTION SERVICES, LLC|118047|2|24.19 XCOOQ|EXCO RES INC Common Shares|u|487909|2635139|23193282|ARCA|GLOBAL OTC|20123|6|4.12 XCOOQ|EXCO RES INC Common Shares|u|487909|2635139|23193282|CANT|Cantor Fitzgerald & Co.|55654|4|11.41 XCOOQ|EXCO RES INC Common Shares|u|487909|2635139|23193282|CDEL|CITADEL SECURITIES LLC|14802|7|3.03 XCOOQ|EXCO RES INC Common Shares|u|487909|2635139|23193282|CSTI|CANACCORD GENUITY LLC|59283|3|12.15 XCOOQ|EXCO RES INC Common Shares|u|487909|2635139|23193282|VNDM|WALL STREET ACCESS|970|9|.2 GWSAF|Gowest Gold Ltd Ordinary Shares (Canada)|u|487200|413191|6720759|NFSC|National Financial Services LLC|111200|3|22.82 GWSAF|Gowest Gold Ltd Ordinary Shares (Canada)|u|487200|413191|6720759|ETRF|G1 EXECUTION SERVICES, LLC|130000|2|26.68 GWSAF|Gowest Gold Ltd Ordinary Shares (Canada)|u|487200|413191|6720759|CSTI|CANACCORD GENUITY LLC|231000|1|47.41 GWSAF|Gowest Gold Ltd Ordinary Shares (Canada)|u|487200|413191|6720759|CDEL|CITADEL SECURITIES LLC|15000|4|3.08 WLTGQ|Walter Energy, Inc. Common Stock|u|487114|685486|7472064|CANT|Cantor Fitzgerald & Co.|30|6|.01 WLTGQ|Walter Energy, Inc. Common Stock|u|487114|685486|7472064|CDEL|CITADEL SECURITIES LLC|153063|2|31.42 WLTGQ|Walter Energy, Inc. Common Stock|u|487114|685486|7472064|CHAS|Charles Schwab & Co., Inc.|503|5|.1 WLTGQ|Walter Energy, Inc. Common Stock|u|487114|685486|7472064|RAJA|Raymond James & Associates, Inc.|5|8|0 WLTGQ|Walter Energy, Inc. Common Stock|u|487114|685486|7472064|ETRF|G1 EXECUTION SERVICES, LLC|125625|3|25.79 WLTGQ|Walter Energy, Inc. Common Stock|u|487114|685486|7472064|MAXM|Maxim Group LLC|10|7|0 WLTGQ|Walter Energy, Inc. Common Stock|u|487114|685486|7472064|NITE|VIRTU AMERICAS LLC|176892|1|36.31 WLTGQ|Walter Energy, Inc. Common Stock|u|487114|685486|7472064|CSTI|CANACCORD GENUITY LLC|30986|4|6.36 TMIAF|TriMetals Mining Inc. Common Shares (Canada)|u|486962|149030|4701585|CDEL|CITADEL SECURITIES LLC|166515|2|34.19 TMIAF|TriMetals Mining Inc. Common Shares (Canada)|u|486962|149030|4701585|CSTI|CANACCORD GENUITY LLC|252637|1|51.88 TMIAF|TriMetals Mining Inc. Common Shares (Canada)|u|486962|149030|4701585|PIUS|PI FINANCIAL (US) CORP.|4000|5|.82 TMIAF|TriMetals Mining Inc. Common Shares (Canada)|u|486962|149030|4701585|NITE|VIRTU AMERICAS LLC|11000|4|2.26 TMIAF|TriMetals Mining Inc. 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Ordinary Shares|u|482644|633575|7737079|CANT|Cantor Fitzgerald & Co.|19900|5|4.12 DMNKF|DNI Metals Inc. Ordinary Shares|u|482644|633575|7737079|CDEL|CITADEL SECURITIES LLC|25100|3|5.2 DMNKF|DNI Metals Inc. Ordinary Shares|u|482644|633575|7737079|NITE|VIRTU AMERICAS LLC|5000|6|1.04 DMNKF|DNI Metals Inc. Ordinary Shares|u|482644|633575|7737079|ETRF|G1 EXECUTION SERVICES, LLC|149133|2|30.9 DMNKF|DNI Metals Inc. Ordinary Shares|u|482644|633575|7737079|NFSC|National Financial Services LLC|24200|4|5.01 DMNKF|DNI Metals Inc. Ordinary Shares|u|482644|633575|7737079|CSTI|CANACCORD GENUITY LLC|259311|1|53.73 INTZ|Intrusion Inc. Common Stock|u|482426|93825|1670212|ARCA|GLOBAL OTC|59313|4|12.29 INTZ|Intrusion Inc. Common Stock|u|482426|93825|1670212|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|7400|9|1.53 INTZ|Intrusion Inc. Common Stock|u|482426|93825|1670212|CANT|Cantor Fitzgerald & Co.|8895|7|1.84 INTZ|Intrusion Inc. 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Common Stock|u|482426|93825|1670212|CSTI|CANACCORD GENUITY LLC|8505|8|1.76 AEXAY|Atos Origin SA Unsponsored ADR (France)|u|481552|416259|4091369|ARCA|GLOBAL OTC|20015|6|4.16 AEXAY|Atos Origin SA Unsponsored ADR (France)|u|481552|416259|4091369|CANT|Cantor Fitzgerald & Co.|59883|4|12.44 AEXAY|Atos Origin SA Unsponsored ADR (France)|u|481552|416259|4091369|CDEL|CITADEL SECURITIES LLC|82377|2|17.11 AEXAY|Atos Origin SA Unsponsored ADR (France)|u|481552|416259|4091369|CSTI|CANACCORD GENUITY LLC|20890|5|4.34 AEXAY|Atos Origin SA Unsponsored ADR (France)|u|481552|416259|4091369|ETRF|G1 EXECUTION SERVICES, LLC|1982|11|.41 AEXAY|Atos Origin SA Unsponsored ADR (France)|u|481552|416259|4091369|INTL|INTL FCSTONE FINANCIAL INC.|205565|1|42.69 AEXAY|Atos Origin SA Unsponsored ADR (France)|u|481552|416259|4091369|VNDM|WALL STREET ACCESS|351|13|.07 AEXAY|Atos Origin SA Unsponsored ADR (France)|u|481552|416259|4091369|MAXM|Maxim Group LLC|1389|12|.29 AEXAY|Atos Origin SA Unsponsored ADR (France)|u|481552|416259|4091369|MCAP|MCAP LLC|2265|10|.47 AEXAY|Atos Origin SA Unsponsored ADR (France)|u|481552|416259|4091369|NFSC|National Financial Services LLC|2769|9|.58 AEXAY|Atos Origin SA Unsponsored ADR (France)|u|481552|416259|4091369|NITE|VIRTU AMERICAS LLC|69201|3|14.37 AEXAY|Atos Origin SA Unsponsored ADR (France)|u|481552|416259|4091369|PUMA|Puma Capital, LLC|6971|8|1.45 AEXAY|Atos Origin SA Unsponsored ADR (France)|u|481552|416259|4091369|JANE|JANE STREET CAPITAL, LLC|7894|7|1.64 ALFVY|Alfa-Laval Ab Unsponsored ADR (Sweden)|u|481498|415100|5094395|YLPL|LPL FINANCIAL LLC|2|19|0 ALFVY|Alfa-Laval Ab Unsponsored ADR (Sweden)|u|481498|415100|5094395|ARCA|GLOBAL OTC|53888|4|11.19 ALFVY|Alfa-Laval Ab Unsponsored ADR (Sweden)|u|481498|415100|5094395|CANT|Cantor Fitzgerald & Co.|78988|3|16.4 ALFVY|Alfa-Laval Ab Unsponsored ADR (Sweden)|u|481498|415100|5094395|CDEL|CITADEL SECURITIES LLC|42317|5|8.79 ALFVY|Alfa-Laval Ab Unsponsored ADR (Sweden)|u|481498|415100|5094395|CSTI|CANACCORD GENUITY LLC|18757|7|3.9 ALFVY|Alfa-Laval Ab Unsponsored ADR (Sweden)|u|481498|415100|5094395|DBOX|DBOT ATS, LLC|459|14|.1 ALFVY|Alfa-Laval Ab Unsponsored ADR (Sweden)|u|481498|415100|5094395|ECUT|COWEN EXECUTION SERVICES LLC|5137|9|1.07 ALFVY|Alfa-Laval Ab Unsponsored ADR (Sweden)|u|481498|415100|5094395|ELEV|Elevation, LLC|2300|12|.48 ALFVY|Alfa-Laval Ab Unsponsored ADR (Sweden)|u|481498|415100|5094395|MAXM|Maxim Group LLC|13112|8|2.72 ALFVY|Alfa-Laval Ab Unsponsored ADR (Sweden)|u|481498|415100|5094395|ETRF|G1 EXECUTION SERVICES, LLC|4064|10|.84 ALFVY|Alfa-Laval Ab Unsponsored ADR (Sweden)|u|481498|415100|5094395|INTL|INTL FCSTONE FINANCIAL INC.|100595|2|20.89 ALFVY|Alfa-Laval Ab Unsponsored ADR (Sweden)|u|481498|415100|5094395|JANE|JANE STREET CAPITAL, LLC|19687|6|4.09 ALFVY|Alfa-Laval Ab Unsponsored ADR (Sweden)|u|481498|415100|5094395|MCAP|MCAP LLC|2920|11|.61 ALFVY|Alfa-Laval Ab Unsponsored ADR (Sweden)|u|481498|415100|5094395|NFSC|National Financial Services LLC|203|15|.04 ALFVY|Alfa-Laval Ab Unsponsored ADR (Sweden)|u|481498|415100|5094395|NITE|VIRTU AMERICAS LLC|136779|1|28.41 ALFVY|Alfa-Laval Ab Unsponsored ADR (Sweden)|u|481498|415100|5094395|PAUL|PAULSON INVESTMENT COMPANY LLC|19|18|0 ALFVY|Alfa-Laval Ab Unsponsored ADR (Sweden)|u|481498|415100|5094395|PUMA|Puma Capital, LLC|2052|13|.43 ALFVY|Alfa-Laval Ab Unsponsored ADR (Sweden)|u|481498|415100|5094395|VNDM|WALL STREET ACCESS|187|16|.04 ALFVY|Alfa-Laval Ab Unsponsored ADR (Sweden)|u|481498|415100|5094395|WABR|Wall Street Access|32|17|.01 MUNMF|Mundoro Capital Inc Ordinary Shares (Canada)|u|481339|319850|2811664|CSTI|CANACCORD GENUITY LLC|236489|1|49.13 MUNMF|Mundoro Capital Inc Ordinary Shares (Canada)|u|481339|319850|2811664|RBCM|RBC CAPITAL MARKETS, LLC|45000|4|9.35 MUNMF|Mundoro Capital Inc Ordinary Shares (Canada)|u|481339|319850|2811664|NFSC|National Financial Services LLC|135500|2|28.15 MUNMF|Mundoro Capital Inc Ordinary Shares (Canada)|u|481339|319850|2811664|ETRF|G1 EXECUTION SERVICES, LLC|14350|5|2.98 MUNMF|Mundoro Capital Inc Ordinary Shares (Canada)|u|481339|319850|2811664|CDEL|CITADEL SECURITIES LLC|50000|3|10.39 NULFD|Gulf West Security Network, Inc. Common Stock|u|481275|4660048|5543988|MAXM|Maxim Group LLC|255333|1|53.05 NULFD|Gulf West Security Network, Inc. Common Stock|u|481275|4660048|5543988|NITE|VIRTU AMERICAS LLC|90812|3|18.87 NULFD|Gulf West Security Network, Inc. Common Stock|u|481275|4660048|5543988|ETRF|G1 EXECUTION SERVICES, LLC|6000|4|1.25 NULFD|Gulf West Security Network, Inc. Common Stock|u|481275|4660048|5543988|CSTI|CANACCORD GENUITY LLC|14|5|0 NULFD|Gulf West Security Network, Inc. Common Stock|u|481275|4660048|5543988|CDEL|CITADEL SECURITIES LLC|129115|2|26.83 NULFD|Gulf West Security Network, Inc. Common Stock|u|481275|4660048|5543988|CANT|Cantor Fitzgerald & Co.|1|6|0 NGPHF|Northern Graphite Corp. Ordinary Shares (Canada)|u|481021|842056|15052444|CSTI|CANACCORD GENUITY LLC|27923|6|5.8 NGPHF|Northern Graphite Corp. Ordinary Shares (Canada)|u|481021|842056|15052444|CDEL|CITADEL SECURITIES LLC|134798|2|28.02 NGPHF|Northern Graphite Corp. Ordinary Shares (Canada)|u|481021|842056|15052444|NITE|VIRTU AMERICAS LLC|78284|3|16.27 NGPHF|Northern Graphite Corp. Ordinary Shares (Canada)|u|481021|842056|15052444|ARCA|GLOBAL OTC|44662|4|9.28 NGPHF|Northern Graphite Corp. Ordinary Shares (Canada)|u|481021|842056|15052444|CANT|Cantor Fitzgerald & Co.|3000|7|.62 NGPHF|Northern Graphite Corp. Ordinary Shares (Canada)|u|481021|842056|15052444|INTL|INTL FCSTONE FINANCIAL INC.|2150|8|.45 NGPHF|Northern Graphite Corp. Ordinary Shares (Canada)|u|481021|842056|15052444|ETRF|G1 EXECUTION SERVICES, LLC|151847|1|31.57 NGPHF|Northern Graphite Corp. Ordinary Shares (Canada)|u|481021|842056|15052444|DBOX|DBOT ATS, LLC|38357|5|7.97 CYPE|Century Petroleum Corp. Common Stock|u|480129|696736|138822128|CANT|Cantor Fitzgerald & Co.|23203|3|4.83 CYPE|Century Petroleum Corp. Common Stock|u|480129|696736|138822128|CDEL|CITADEL SECURITIES LLC|400|5|.08 CYPE|Century Petroleum Corp. Common Stock|u|480129|696736|138822128|CSTI|CANACCORD GENUITY LLC|208087|2|43.34 CYPE|Century Petroleum Corp. Common Stock|u|480129|696736|138822128|ETRF|G1 EXECUTION SERVICES, LLC|20000|4|4.17 CYPE|Century Petroleum Corp. Common Stock|u|480129|696736|138822128|NITE|VIRTU AMERICAS LLC|228439|1|47.58 PWWBF|Powerband Solutions Inc Ordinary Shares|u|478694|100500|630454|CDEL|CITADEL SECURITIES LLC|245071|1|51.2 PWWBF|Powerband Solutions Inc Ordinary Shares|u|478694|100500|630454|CSTI|CANACCORD GENUITY LLC|102973|2|21.51 PWWBF|Powerband Solutions Inc Ordinary Shares|u|478694|100500|630454|NFSC|National Financial Services LLC|65250|4|13.63 PWWBF|Powerband Solutions Inc Ordinary Shares|u|478694|100500|630454|RBCM|RBC CAPITAL MARKETS, LLC|65400|3|13.66 LXLLF|Livewell Canada Inc|u|476565|957105|2167024|CDEL|CITADEL SECURITIES LLC|206428|1|43.32 LXLLF|Livewell Canada Inc|u|476565|957105|2167024|RBCM|RBC CAPITAL MARKETS, LLC|23260|5|4.88 LXLLF|Livewell Canada Inc|u|476565|957105|2167024|CSTI|CANACCORD GENUITY LLC|142995|2|30.01 LXLLF|Livewell Canada Inc|u|476565|957105|2167024|ETRF|G1 EXECUTION SERVICES, LLC|60905|3|12.78 LXLLF|Livewell Canada Inc|u|476565|957105|2167024|INTL|INTL FCSTONE FINANCIAL INC.|5000|6|1.05 LXLLF|Livewell Canada Inc|u|476565|957105|2167024|NFSC|National Financial Services LLC|37967|4|7.97 LXLLF|Livewell Canada Inc|u|476565|957105|2167024|CANT|Cantor Fitzgerald & Co.|10|7|0 UPMKY|UPM-Kymmene Oyj Common Stock|u|476225|351786|3464158|ETRF|G1 EXECUTION SERVICES, LLC|2530|10|.53 UPMKY|UPM-Kymmene Oyj Common Stock|u|476225|351786|3464158|VNDM|WALL STREET ACCESS|83|14|.02 UPMKY|UPM-Kymmene Oyj Common Stock|u|476225|351786|3464158|STXG|Stockcross Financial Services, Inc.|200|13|.04 UPMKY|UPM-Kymmene Oyj Common Stock|u|476225|351786|3464158|PUMA|Puma Capital, LLC|2065|11|.43 UPMKY|UPM-Kymmene Oyj Common Stock|u|476225|351786|3464158|PAUL|PAULSON INVESTMENT COMPANY LLC|59|15|.01 UPMKY|UPM-Kymmene Oyj Common Stock|u|476225|351786|3464158|OTCX|OTC LINK ECN ATS|46|16|.01 UPMKY|UPM-Kymmene Oyj Common Stock|u|476225|351786|3464158|NITE|VIRTU AMERICAS LLC|92750|2|19.48 UPMKY|UPM-Kymmene Oyj Common Stock|u|476225|351786|3464158|NFSC|National Financial Services LLC|617|12|.13 UPMKY|UPM-Kymmene Oyj Common Stock|u|476225|351786|3464158|MCAP|MCAP LLC|3100|9|.65 UPMKY|UPM-Kymmene Oyj Common Stock|u|476225|351786|3464158|MAXM|Maxim Group LLC|3133|8|.66 UPMKY|UPM-Kymmene Oyj Common Stock|u|476225|351786|3464158|JANE|JANE STREET CAPITAL, LLC|22598|6|4.75 UPMKY|UPM-Kymmene Oyj Common Stock|u|476225|351786|3464158|INTL|INTL FCSTONE FINANCIAL INC.|156670|1|32.9 UPMKY|UPM-Kymmene Oyj Common Stock|u|476225|351786|3464158|CDEL|CITADEL SECURITIES LLC|63259|3|13.28 UPMKY|UPM-Kymmene Oyj Common Stock|u|476225|351786|3464158|CANT|Cantor Fitzgerald & Co.|53433|5|11.22 UPMKY|UPM-Kymmene Oyj Common Stock|u|476225|351786|3464158|ARCA|GLOBAL OTC|57719|4|12.12 UPMKY|UPM-Kymmene Oyj Common Stock|u|476225|351786|3464158|CSTI|CANACCORD GENUITY LLC|17963|7|3.77 ENGGY|Enagas sa Unsponsored ADR (Spain)|u|476149|515556|4401446|ECUT|COWEN EXECUTION SERVICES LLC|15000|11|3.15 ENGGY|Enagas sa Unsponsored ADR (Spain)|u|476149|515556|4401446|MCAP|MCAP LLC|560|15|.12 ENGGY|Enagas sa Unsponsored ADR (Spain)|u|476149|515556|4401446|ETRF|G1 EXECUTION SERVICES, LLC|1245|14|.26 ENGGY|Enagas sa Unsponsored ADR (Spain)|u|476149|515556|4401446|INTL|INTL FCSTONE FINANCIAL INC.|87337|1|18.34 ENGGY|Enagas sa Unsponsored ADR (Spain)|u|476149|515556|4401446|JANE|JANE STREET CAPITAL, LLC|26222|8|5.51 ENGGY|Enagas sa Unsponsored ADR (Spain)|u|476149|515556|4401446|ARCA|GLOBAL OTC|54218|4|11.39 ENGGY|Enagas sa Unsponsored ADR (Spain)|u|476149|515556|4401446|MAXM|Maxim Group LLC|1848|13|.39 ENGGY|Enagas sa Unsponsored ADR (Spain)|u|476149|515556|4401446|BGCE|BGC FINANCIAL, L.P.|2026|12|.43 ENGGY|Enagas sa Unsponsored ADR (Spain)|u|476149|515556|4401446|CANT|Cantor Fitzgerald & Co.|33867|7|7.11 ENGGY|Enagas sa Unsponsored ADR (Spain)|u|476149|515556|4401446|CDEL|CITADEL SECURITIES LLC|75549|2|15.87 ENGGY|Enagas sa Unsponsored ADR (Spain)|u|476149|515556|4401446|CSTI|CANACCORD GENUITY LLC|36323|6|7.63 ENGGY|Enagas sa Unsponsored ADR (Spain)|u|476149|515556|4401446|WABR|Wall Street Access|47784|5|10.04 ENGGY|Enagas sa Unsponsored ADR (Spain)|u|476149|515556|4401446|SBSH|CITIGROUP GLOBAL MARKETS INC.|18000|9|3.78 ENGGY|Enagas sa Unsponsored ADR (Spain)|u|476149|515556|4401446|PUMA|Puma Capital, LLC|241|16|.05 ENGGY|Enagas sa Unsponsored ADR (Spain)|u|476149|515556|4401446|OTCX|OTC LINK ECN ATS|100|17|.02 ENGGY|Enagas sa Unsponsored ADR (Spain)|u|476149|515556|4401446|NITE|VIRTU AMERICAS LLC|58977|3|12.39 ENGGY|Enagas sa Unsponsored ADR (Spain)|u|476149|515556|4401446|NFSC|National Financial Services LLC|78|18|.02 ENGGY|Enagas sa Unsponsored ADR (Spain)|u|476149|515556|4401446|DBOX|DBOT ATS, LLC|16774|10|3.52 ATGFF|AltaGas Ltd Ordinary Shares (Canada)|u|476067|622630|3749868|NFSC|National Financial Services LLC|23384|6|4.91 ATGFF|AltaGas Ltd Ordinary Shares (Canada)|u|476067|622630|3749868|NITE|VIRTU AMERICAS LLC|13232|8|2.78 ATGFF|AltaGas Ltd Ordinary Shares (Canada)|u|476067|622630|3749868|OTCX|OTC LINK ECN ATS|643|17|.14 ATGFF|AltaGas Ltd Ordinary Shares (Canada)|u|476067|622630|3749868|PIUS|PI FINANCIAL (US) CORP.|1680|14|.35 ATGFF|AltaGas Ltd Ordinary Shares (Canada)|u|476067|622630|3749868|RBCM|RBC CAPITAL MARKETS, LLC|10800|11|2.27 ATGFF|AltaGas Ltd Ordinary Shares (Canada)|u|476067|622630|3749868|UBSS|UBS SECURITIES LLC|20200|7|4.24 ATGFF|AltaGas Ltd Ordinary Shares (Canada)|u|476067|622630|3749868|VALX|VIRTU AMERICAS LLC|965|16|.2 ATGFF|AltaGas Ltd Ordinary Shares (Canada)|u|476067|622630|3749868|BARD|Robert W. Baird & Co. Incorporated|1|18|0 ATGFF|AltaGas Ltd Ordinary Shares (Canada)|u|476067|622630|3749868|CANT|Cantor Fitzgerald & Co.|1675|15|.35 ATGFF|AltaGas Ltd Ordinary Shares (Canada)|u|476067|622630|3749868|CDEL|CITADEL SECURITIES LLC|80020|3|16.81 ATGFF|AltaGas Ltd Ordinary Shares (Canada)|u|476067|622630|3749868|CSTI|CANACCORD GENUITY LLC|113918|1|23.93 ATGFF|AltaGas Ltd Ordinary Shares (Canada)|u|476067|622630|3749868|DBAB|DEUTSCHE BANK SECURITIES INC.|26934|5|5.66 ATGFF|AltaGas Ltd Ordinary Shares (Canada)|u|476067|622630|3749868|ELEV|Elevation, LLC|12600|9|2.65 ATGFF|AltaGas Ltd Ordinary Shares (Canada)|u|476067|622630|3749868|ETRF|G1 EXECUTION SERVICES, LLC|85002|2|17.86 ATGFF|AltaGas Ltd Ordinary Shares (Canada)|u|476067|622630|3749868|GSCO|GOLDMAN SACHS & CO. LLC|68332|4|14.35 ATGFF|AltaGas Ltd Ordinary Shares (Canada)|u|476067|622630|3749868|INTL|INTL FCSTONE FINANCIAL INC.|11581|10|2.43 ATGFF|AltaGas Ltd Ordinary Shares (Canada)|u|476067|622630|3749868|MAXM|Maxim Group LLC|3400|12|.71 ATGFF|AltaGas Ltd Ordinary Shares (Canada)|u|476067|622630|3749868|MCAP|MCAP LLC|1700|13|.36 PREIF|Precipitate Gold Corporation Common Shares (Canada)|u|475590|294001|1740793|CDEL|CITADEL SECURITIES LLC|30250|4|6.36 PREIF|Precipitate Gold Corporation Common Shares (Canada)|u|475590|294001|1740793|NITE|VIRTU AMERICAS LLC|57000|3|11.99 PREIF|Precipitate Gold Corporation Common Shares (Canada)|u|475590|294001|1740793|ETRF|G1 EXECUTION SERVICES, LLC|249340|1|52.43 PREIF|Precipitate Gold Corporation Common Shares (Canada)|u|475590|294001|1740793|CSTI|CANACCORD GENUITY LLC|139000|2|29.23 LBRG|Ladybug Resource Group, Inc. Common Stock|u|474830|1451398|4930573|ARCA|GLOBAL OTC|70000|2|14.74 LBRG|Ladybug Resource Group, Inc. Common Stock|u|474830|1451398|4930573|CANT|Cantor Fitzgerald & Co.|9800|6|2.06 LBRG|Ladybug Resource Group, Inc. Common Stock|u|474830|1451398|4930573|NITE|VIRTU AMERICAS LLC|45030|3|9.48 LBRG|Ladybug Resource Group, Inc. Common Stock|u|474830|1451398|4930573|CSTI|CANACCORD GENUITY LLC|10000|5|2.11 LBRG|Ladybug Resource Group, Inc. Common Stock|u|474830|1451398|4930573|ETRF|G1 EXECUTION SERVICES, LLC|30000|4|6.32 LBRG|Ladybug Resource Group, Inc. Common Stock|u|474830|1451398|4930573|CDEL|CITADEL SECURITIES LLC|310000|1|65.29 SRMMF|Sarama Res Ltd Ordinary Shares (Canada)|u|473598|504198|4267842|CSTI|CANACCORD GENUITY LLC|181000|2|38.22 SRMMF|Sarama Res Ltd Ordinary Shares (Canada)|u|473598|504198|4267842|NFSC|National Financial Services LLC|99298|3|20.97 SRMMF|Sarama Res Ltd Ordinary Shares (Canada)|u|473598|504198|4267842|ETRF|G1 EXECUTION SERVICES, LLC|193300|1|40.82 RBSPF|Royal Bank of Scotland Group PLC Ordinary Shares (United Kingdom)|u|473285|20949|962030|CDEL|CITADEL SECURITIES LLC|1000|5|.21 RBSPF|Royal Bank of Scotland Group PLC Ordinary Shares (United Kingdom)|u|473285|20949|962030|CSTI|CANACCORD GENUITY LLC|35492|2|7.5 RBSPF|Royal Bank of Scotland Group PLC Ordinary Shares (United Kingdom)|u|473285|20949|962030|ETRF|G1 EXECUTION SERVICES, LLC|691|6|.15 RBSPF|Royal Bank of Scotland Group PLC Ordinary Shares (United Kingdom)|u|473285|20949|962030|NITE|VIRTU AMERICAS LLC|5198|3|1.1 RBSPF|Royal Bank of Scotland Group PLC Ordinary Shares (United Kingdom)|u|473285|20949|962030|JANE|JANE STREET CAPITAL, LLC|1101|4|.23 RBSPF|Royal Bank of Scotland Group PLC Ordinary Shares (United Kingdom)|u|473285|20949|962030|MCAP|MCAP LLC|13|7|0 RBSPF|Royal Bank of Scotland Group PLC Ordinary Shares (United Kingdom)|u|473285|20949|962030|INTL|INTL FCSTONE FINANCIAL INC.|429790|1|90.81 BGMZF|Barkerville Gold Mines Ltd Ordinary Shares (Canada)|u|472739|1605080|10301101|ARCA|GLOBAL OTC|77200|3|16.33 BGMZF|Barkerville Gold Mines Ltd Ordinary Shares (Canada)|u|472739|1605080|10301101|CDEL|CITADEL SECURITIES LLC|174512|1|36.92 BGMZF|Barkerville Gold Mines Ltd Ordinary Shares (Canada)|u|472739|1605080|10301101|CSTI|CANACCORD GENUITY LLC|111839|2|23.66 BGMZF|Barkerville Gold Mines Ltd Ordinary Shares (Canada)|u|472739|1605080|10301101|VALX|VIRTU AMERICAS LLC|4132|8|.87 BGMZF|Barkerville Gold Mines Ltd Ordinary Shares (Canada)|u|472739|1605080|10301101|ETRF|G1 EXECUTION SERVICES, LLC|63321|4|13.39 BGMZF|Barkerville Gold Mines Ltd Ordinary Shares (Canada)|u|472739|1605080|10301101|NFSC|National Financial Services LLC|5000|7|1.06 BGMZF|Barkerville Gold Mines Ltd Ordinary Shares (Canada)|u|472739|1605080|10301101|NITE|VIRTU AMERICAS LLC|21385|5|4.52 BGMZF|Barkerville Gold Mines Ltd Ordinary Shares (Canada)|u|472739|1605080|10301101|DBOX|DBOT ATS, LLC|15350|6|3.25 IRRZF|Integra Resources Corp Common Stock|u|472616|1037988|4015724|ARCA|GLOBAL OTC|3500|7|.74 IRRZF|Integra Resources Corp Common Stock|u|472616|1037988|4015724|CANT|Cantor Fitzgerald & Co.|400|8|.08 IRRZF|Integra Resources Corp Common Stock|u|472616|1037988|4015724|CSTI|CANACCORD GENUITY LLC|101870|2|21.55 IRRZF|Integra Resources Corp Common Stock|u|472616|1037988|4015724|PIUS|PI FINANCIAL (US) CORP.|16500|6|3.49 IRRZF|Integra Resources Corp Common Stock|u|472616|1037988|4015724|NFSC|National Financial Services LLC|78400|4|16.59 IRRZF|Integra Resources Corp Common Stock|u|472616|1037988|4015724|NITE|VIRTU AMERICAS LLC|70015|5|14.81 IRRZF|Integra Resources Corp Common Stock|u|472616|1037988|4015724|OTCX|OTC LINK ECN ATS|105750|1|22.38 IRRZF|Integra Resources Corp Common Stock|u|472616|1037988|4015724|ETRF|G1 EXECUTION SERVICES, LLC|96181|3|20.35 CDVIQ|Cal Dive International Common Stock|u|472589|1257653|13039196|CANT|Cantor Fitzgerald & Co.|70396|2|14.9 CDVIQ|Cal Dive International Common Stock|u|472589|1257653|13039196|CDEL|CITADEL SECURITIES LLC|16952|3|3.59 CDVIQ|Cal Dive International Common Stock|u|472589|1257653|13039196|NITE|VIRTU AMERICAS LLC|360980|1|76.38 CDVIQ|Cal Dive International Common Stock|u|472589|1257653|13039196|ETRF|G1 EXECUTION SERVICES, LLC|8427|5|1.78 CDVIQ|Cal Dive International Common Stock|u|472589|1257653|13039196|CSTI|CANACCORD GENUITY LLC|15834|4|3.35 GLGI|Greystone Logistics, Inc. Common Stock|u|471336|158620|6118521|ARCA|GLOBAL OTC|3461|7|.73 GLGI|Greystone Logistics, Inc. Common Stock|u|471336|158620|6118521|CANT|Cantor Fitzgerald & Co.|125030|2|26.53 GLGI|Greystone Logistics, Inc. Common Stock|u|471336|158620|6118521|CDEL|CITADEL SECURITIES LLC|36946|3|7.84 GLGI|Greystone Logistics, Inc. Common Stock|u|471336|158620|6118521|OTCX|OTC LINK ECN ATS|8000|6|1.7 GLGI|Greystone Logistics, Inc. Common Stock|u|471336|158620|6118521|ETRF|G1 EXECUTION SERVICES, LLC|268327|1|56.93 GLGI|Greystone Logistics, Inc. Common Stock|u|471336|158620|6118521|MAXM|Maxim Group LLC|2000|8|.42 GLGI|Greystone Logistics, Inc. Common Stock|u|471336|158620|6118521|NITE|VIRTU AMERICAS LLC|13781|5|2.92 GLGI|Greystone Logistics, Inc. Common Stock|u|471336|158620|6118521|CSTI|CANACCORD GENUITY LLC|13791|4|2.93 TRUU|True Drinks Holdings, Inc Common Stock|u|471263|2315637|24237632|ARCA|GLOBAL OTC|109000|1|23.13 TRUU|True Drinks Holdings, Inc Common Stock|u|471263|2315637|24237632|CANT|Cantor Fitzgerald & Co.|76640|3|16.26 TRUU|True Drinks Holdings, Inc Common Stock|u|471263|2315637|24237632|CDEL|CITADEL SECURITIES LLC|70305|4|14.92 TRUU|True Drinks Holdings, Inc Common Stock|u|471263|2315637|24237632|VNDM|WALL STREET ACCESS|4900|7|1.04 TRUU|True Drinks Holdings, Inc Common Stock|u|471263|2315637|24237632|NITE|VIRTU AMERICAS LLC|49380|6|10.48 TRUU|True Drinks Holdings, Inc Common Stock|u|471263|2315637|24237632|OTCX|OTC LINK ECN ATS|99860|2|21.19 TRUU|True Drinks Holdings, Inc Common Stock|u|471263|2315637|24237632|ETRF|G1 EXECUTION SERVICES, LLC|61178|5|12.98 ORZCF|Orezone Gold Corp Common Shares (Canada)|u|470698|330657|6082265|ARCA|GLOBAL OTC|28050|4|5.96 ORZCF|Orezone Gold Corp Common Shares (Canada)|u|470698|330657|6082265|CDEL|CITADEL SECURITIES LLC|15784|5|3.35 ORZCF|Orezone Gold Corp Common Shares (Canada)|u|470698|330657|6082265|CSTI|CANACCORD GENUITY LLC|77821|2|16.53 ORZCF|Orezone Gold Corp Common Shares (Canada)|u|470698|330657|6082265|VALX|VIRTU AMERICAS LLC|10000|7|2.12 ORZCF|Orezone Gold Corp Common Shares (Canada)|u|470698|330657|6082265|NFSC|National Financial Services LLC|55550|3|11.8 ORZCF|Orezone Gold Corp Common Shares (Canada)|u|470698|330657|6082265|NITE|VIRTU AMERICAS LLC|15532|6|3.3 ORZCF|Orezone Gold Corp Common Shares (Canada)|u|470698|330657|6082265|OTCX|OTC LINK ECN ATS|3600|8|.76 ORZCF|Orezone Gold Corp Common Shares (Canada)|u|470698|330657|6082265|ETRF|G1 EXECUTION SERVICES, LLC|264361|1|56.16 MQPXF|MATICA ENTERPRISES INC Ordinary Shares (Canada)|u|470101|2126382|12945625|ARCA|GLOBAL OTC|26500|6|5.64 MQPXF|MATICA ENTERPRISES INC Ordinary Shares (Canada)|u|470101|2126382|12945625|INTL|INTL FCSTONE FINANCIAL INC.|70000|5|14.89 MQPXF|MATICA ENTERPRISES INC Ordinary Shares (Canada)|u|470101|2126382|12945625|CDEL|CITADEL SECURITIES LLC|82050|3|17.45 MQPXF|MATICA ENTERPRISES INC Ordinary Shares (Canada)|u|470101|2126382|12945625|OTCX|OTC LINK ECN ATS|500|8|.11 MQPXF|MATICA ENTERPRISES INC Ordinary Shares (Canada)|u|470101|2126382|12945625|ETRF|G1 EXECUTION SERVICES, LLC|80293|4|17.08 MQPXF|MATICA ENTERPRISES INC Ordinary Shares (Canada)|u|470101|2126382|12945625|NFSC|National Financial Services LLC|95885|2|20.4 MQPXF|MATICA ENTERPRISES INC Ordinary Shares (Canada)|u|470101|2126382|12945625|NITE|VIRTU AMERICAS LLC|105367|1|22.41 MQPXF|MATICA ENTERPRISES INC Ordinary Shares (Canada)|u|470101|2126382|12945625|CSTI|CANACCORD GENUITY LLC|9506|7|2.02 RGUS|REGI U.S., Inc. Common Stock|u|469533|526330|5404704|ARCA|GLOBAL OTC|12125|6|2.58 RGUS|REGI U.S., Inc. Common Stock|u|469533|526330|5404704|CDEL|CITADEL SECURITIES LLC|156258|1|33.28 RGUS|REGI U.S., Inc. Common Stock|u|469533|526330|5404704|OTCX|OTC LINK ECN ATS|146701|2|31.24 RGUS|REGI U.S., Inc. Common Stock|u|469533|526330|5404704|ETRF|G1 EXECUTION SERVICES, LLC|72553|3|15.45 RGUS|REGI U.S., Inc. Common Stock|u|469533|526330|5404704|NITE|VIRTU AMERICAS LLC|29650|5|6.31 RGUS|REGI U.S., Inc. Common Stock|u|469533|526330|5404704|CSTI|CANACCORD GENUITY LLC|52246|4|11.13 BESE|Beeston Enterprises Ltd. Common Stock|u|469373|1672129|13992879|ARCA|GLOBAL OTC|85000|2|18.11 BESE|Beeston Enterprises Ltd. Common Stock|u|469373|1672129|13992879|CANT|Cantor Fitzgerald & Co.|45000|5|9.59 BESE|Beeston Enterprises Ltd. Common Stock|u|469373|1672129|13992879|CDEL|CITADEL SECURITIES LLC|68720|4|14.64 BESE|Beeston Enterprises Ltd. Common Stock|u|469373|1672129|13992879|CSTI|CANACCORD GENUITY LLC|116913|1|24.91 BESE|Beeston Enterprises Ltd. Common Stock|u|469373|1672129|13992879|ETRF|G1 EXECUTION SERVICES, LLC|44750|6|9.53 BESE|Beeston Enterprises Ltd. Common Stock|u|469373|1672129|13992879|NITE|VIRTU AMERICAS LLC|78990|3|16.83 BESE|Beeston Enterprises Ltd. Common Stock|u|469373|1672129|13992879|OTCX|OTC LINK ECN ATS|30000|7|6.39 RNSGF|Renaissance Gold, Inc. Ordinary Shares (Canada)|u|469348|427348|3366730|CDEL|CITADEL SECURITIES LLC|80800|3|17.22 RNSGF|Renaissance Gold, Inc. Ordinary Shares (Canada)|u|469348|427348|3366730|CSTI|CANACCORD GENUITY LLC|110025|2|23.44 RNSGF|Renaissance Gold, Inc. Ordinary Shares (Canada)|u|469348|427348|3366730|ETRF|G1 EXECUTION SERVICES, LLC|120701|1|25.72 RNSGF|Renaissance Gold, Inc. Ordinary Shares (Canada)|u|469348|427348|3366730|INTL|INTL FCSTONE FINANCIAL INC.|80000|4|17.04 RNSGF|Renaissance Gold, Inc. Ordinary Shares (Canada)|u|469348|427348|3366730|NFSC|National Financial Services LLC|10092|6|2.15 RNSGF|Renaissance Gold, Inc. Ordinary Shares (Canada)|u|469348|427348|3366730|NITE|VIRTU AMERICAS LLC|67730|5|14.43 ABBY|Abby, Inc Common Stock|u|469067|2002729|37883189|CANT|Cantor Fitzgerald & Co.|8100|5|1.73 ABBY|Abby, Inc Common Stock|u|469067|2002729|37883189|CDEL|CITADEL SECURITIES LLC|12000|4|2.56 ABBY|Abby, Inc Common Stock|u|469067|2002729|37883189|NITE|VIRTU AMERICAS LLC|91367|3|19.48 ABBY|Abby, Inc Common Stock|u|469067|2002729|37883189|ETRF|G1 EXECUTION SERVICES, LLC|223300|1|47.61 ABBY|Abby, Inc Common Stock|u|469067|2002729|37883189|CSTI|CANACCORD GENUITY LLC|134300|2|28.63 ADTFF|Imetal Res Inc Ordinary Shares|u|468000|505102|1819692|CDEL|CITADEL SECURITIES LLC|200000|1|42.74 ADTFF|Imetal Res Inc Ordinary Shares|u|468000|505102|1819692|NFSC|National Financial Services LLC|20000|4|4.27 ADTFF|Imetal Res Inc Ordinary Shares|u|468000|505102|1819692|ETRF|G1 EXECUTION SERVICES, LLC|150000|2|32.05 ADTFF|Imetal Res Inc Ordinary Shares|u|468000|505102|1819692|CSTI|CANACCORD GENUITY LLC|98000|3|20.94 TNYBF|Tinley Beverage Co, Inc. Ordinary Shares|u|466871|2014002|8368848|RBCM|RBC CAPITAL MARKETS, LLC|11000|6|2.36 TNYBF|Tinley Beverage Co, Inc. Ordinary Shares|u|466871|2014002|8368848|PIUS|PI FINANCIAL (US) CORP.|4910|8|1.05 TNYBF|Tinley Beverage Co, Inc. Ordinary Shares|u|466871|2014002|8368848|NITE|VIRTU AMERICAS LLC|33958|5|7.27 TNYBF|Tinley Beverage Co, Inc. Ordinary Shares|u|466871|2014002|8368848|NFSC|National Financial Services LLC|58822|3|12.6 TNYBF|Tinley Beverage Co, Inc. Ordinary Shares|u|466871|2014002|8368848|CDEL|CITADEL SECURITIES LLC|141276|2|30.26 TNYBF|Tinley Beverage Co, Inc. Ordinary Shares|u|466871|2014002|8368848|CSTI|CANACCORD GENUITY LLC|35838|4|7.68 TNYBF|Tinley Beverage Co, Inc. Ordinary Shares|u|466871|2014002|8368848|VALX|VIRTU AMERICAS LLC|100|9|.02 TNYBF|Tinley Beverage Co, Inc. Ordinary Shares|u|466871|2014002|8368848|CANT|Cantor Fitzgerald & Co.|10100|7|2.16 TNYBF|Tinley Beverage Co, Inc. Ordinary Shares|u|466871|2014002|8368848|ETRF|G1 EXECUTION SERVICES, LLC|170867|1|36.6 APVS|Applied Visual Sciences, Inc. Common Stock|u|466831|298672|15365434|WABR|Wall Street Access|5000|7|1.07 APVS|Applied Visual Sciences, Inc. Common Stock|u|466831|298672|15365434|NITE|VIRTU AMERICAS LLC|171305|1|36.7 APVS|Applied Visual Sciences, Inc. Common Stock|u|466831|298672|15365434|LAFC|R. F. LAFFERTY & CO., INC.|110459|3|23.66 APVS|Applied Visual Sciences, Inc. Common Stock|u|466831|298672|15365434|ETRF|G1 EXECUTION SERVICES, LLC|14705|5|3.15 APVS|Applied Visual Sciences, Inc. Common Stock|u|466831|298672|15365434|CSTI|CANACCORD GENUITY LLC|21200|4|4.54 APVS|Applied Visual Sciences, Inc. Common Stock|u|466831|298672|15365434|CANT|Cantor Fitzgerald & Co.|137596|2|29.47 APVS|Applied Visual Sciences, Inc. Common Stock|u|466831|298672|15365434|CDEL|CITADEL SECURITIES LLC|6566|6|1.41 PUMGF|Purepoint Uranium Group Inc Common Shares (Canada)|u|466815|344359|2356814|CDEL|CITADEL SECURITIES LLC|70628|3|15.13 PUMGF|Purepoint Uranium Group Inc Common Shares (Canada)|u|466815|344359|2356814|CSTI|CANACCORD GENUITY LLC|36300|4|7.78 PUMGF|Purepoint Uranium Group Inc Common Shares (Canada)|u|466815|344359|2356814|ETRF|G1 EXECUTION SERVICES, LLC|191400|1|41 PUMGF|Purepoint Uranium Group Inc Common Shares (Canada)|u|466815|344359|2356814|NFSC|National Financial Services LLC|139675|2|29.92 PUMGF|Purepoint Uranium Group Inc Common Shares (Canada)|u|466815|344359|2356814|NITE|VIRTU AMERICAS LLC|27812|5|5.96 PUMGF|Purepoint Uranium Group Inc Common Shares (Canada)|u|466815|344359|2356814|PIUS|PI FINANCIAL (US) CORP.|1000|6|.21 DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)|u|466709|856364|5302251|ARCA|GLOBAL OTC|57837|3|12.39 DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)|u|466709|856364|5302251|VNDM|WALL STREET ACCESS|662|14|.14 DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)|u|466709|856364|5302251|CDEL|CITADEL SECURITIES LLC|50543|5|10.83 DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)|u|466709|856364|5302251|CSTI|CANACCORD GENUITY LLC|24006|6|5.14 DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)|u|466709|856364|5302251|DBOX|DBOT ATS, LLC|5472|9|1.17 DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)|u|466709|856364|5302251|ETRF|G1 EXECUTION SERVICES, LLC|9751|8|2.09 DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)|u|466709|856364|5302251|INTL|INTL FCSTONE FINANCIAL INC.|148753|1|31.87 DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)|u|466709|856364|5302251|JANE|JANE STREET CAPITAL, LLC|22510|7|4.82 DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)|u|466709|856364|5302251|MAXM|Maxim Group LLC|3250|11|.7 DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)|u|466709|856364|5302251|MCAP|MCAP LLC|5254|10|1.13 DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)|u|466709|856364|5302251|NFSC|National Financial Services LLC|823|13|.18 DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)|u|466709|856364|5302251|NITE|VIRTU AMERICAS LLC|83828|2|17.96 DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)|u|466709|856364|5302251|OTCX|OTC LINK ECN ATS|244|15|.05 DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)|u|466709|856364|5302251|PUMA|Puma Capital, LLC|2461|12|.53 DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)|u|466709|856364|5302251|CANT|Cantor Fitzgerald & Co.|51315|4|11 CCLX|CableClix (USA), Inc. Common Stock|u|466150|786903|51146247|ARCA|GLOBAL OTC|368900|1|79.14 CCLX|CableClix (USA), Inc. Common Stock|u|466150|786903|51146247|CANT|Cantor Fitzgerald & Co.|55650|2|11.94 CCLX|CableClix (USA), Inc. Common Stock|u|466150|786903|51146247|NITE|VIRTU AMERICAS LLC|2000|5|.43 CCLX|CableClix (USA), Inc. Common Stock|u|466150|786903|51146247|CSTI|CANACCORD GENUITY LLC|5000|4|1.07 CCLX|CableClix (USA), Inc. Common Stock|u|466150|786903|51146247|ETRF|G1 EXECUTION SERVICES, LLC|33600|3|7.21 CCLX|CableClix (USA), Inc. Common Stock|u|466150|786903|51146247|CDEL|CITADEL SECURITIES LLC|1000|6|.21 BTLLF|BTL Group Ltd Ordinary Shares (Canada)|u|464406|480079|7589852|NITE|VIRTU AMERICAS LLC|16584|4|3.57 BTLLF|BTL Group Ltd Ordinary Shares (Canada)|u|464406|480079|7589852|OTCX|OTC LINK ECN ATS|315|9|.07 BTLLF|BTL Group Ltd Ordinary Shares (Canada)|u|464406|480079|7589852|PIUS|PI FINANCIAL (US) CORP.|4400|5|.95 BTLLF|BTL Group Ltd Ordinary Shares (Canada)|u|464406|480079|7589852|VALX|VIRTU AMERICAS LLC|2865|7|.62 BTLLF|BTL Group Ltd Ordinary Shares (Canada)|u|464406|480079|7589852|INTL|INTL FCSTONE FINANCIAL INC.|1675|8|.36 BTLLF|BTL Group Ltd Ordinary Shares (Canada)|u|464406|480079|7589852|CDEL|CITADEL SECURITIES LLC|37310|3|8.03 BTLLF|BTL Group Ltd Ordinary Shares (Canada)|u|464406|480079|7589852|CSTI|CANACCORD GENUITY LLC|320822|1|69.08 BTLLF|BTL Group Ltd Ordinary Shares (Canada)|u|464406|480079|7589852|ETRF|G1 EXECUTION SERVICES, LLC|77470|2|16.68 BTLLF|BTL Group Ltd Ordinary Shares (Canada)|u|464406|480079|7589852|CANT|Cantor Fitzgerald & Co.|2965|6|.64 YNGFF|Veris Gold Corp. Ordinary Shares (Canada)|u|464122|13542|1364277|CSTI|CANACCORD GENUITY LLC|72|4|.02 YNGFF|Veris Gold Corp. Ordinary Shares (Canada)|u|464122|13542|1364277|ETRF|G1 EXECUTION SERVICES, LLC|2390|3|.51 YNGFF|Veris Gold Corp. Ordinary Shares (Canada)|u|464122|13542|1364277|RAJA|Raymond James & Associates, Inc.|10|5|0 YNGFF|Veris Gold Corp. Ordinary Shares (Canada)|u|464122|13542|1364277|NITE|VIRTU AMERICAS LLC|447250|1|96.36 YNGFF|Veris Gold Corp. Ordinary Shares (Canada)|u|464122|13542|1364277|INTL|INTL FCSTONE FINANCIAL INC.|14400|2|3.1 CVHL|CV Holdings, Inc. Common Stock|u|464085|926422|3305280|CANT|Cantor Fitzgerald & Co.|400|4|.09 CVHL|CV Holdings, Inc. Common Stock|u|464085|926422|3305280|CDEL|CITADEL SECURITIES LLC|32394|3|6.98 CVHL|CV Holdings, Inc. Common Stock|u|464085|926422|3305280|NITE|VIRTU AMERICAS LLC|34647|2|7.47 CVHL|CV Holdings, Inc. Common Stock|u|464085|926422|3305280|CSTI|CANACCORD GENUITY LLC|396642|1|85.47 CVHL|CV Holdings, Inc. Common Stock|u|464085|926422|3305280|CHAS|Charles Schwab & Co., Inc.|2|5|0 CHYHY|CHR Hansen Hldg A/S SPONSORED ADR (Denmark)|u|463528|500394|4625650|AEXG|ALTERNATIVE EXECUTION GROUP|282|17|.06 CHYHY|CHR Hansen Hldg A/S SPONSORED ADR (Denmark)|u|463528|500394|4625650|ARCA|GLOBAL OTC|58858|3|12.7 CHYHY|CHR Hansen Hldg A/S SPONSORED ADR (Denmark)|u|463528|500394|4625650|BARD|Robert W. Baird & Co. Incorporated|2166|13|.47 CHYHY|CHR Hansen Hldg A/S SPONSORED ADR (Denmark)|u|463528|500394|4625650|BGCE|BGC FINANCIAL, L.P.|31534|8|6.8 CHYHY|CHR Hansen Hldg A/S SPONSORED ADR (Denmark)|u|463528|500394|4625650|CANT|Cantor Fitzgerald & Co.|66080|1|14.26 CHYHY|CHR Hansen Hldg A/S SPONSORED ADR (Denmark)|u|463528|500394|4625650|CDEL|CITADEL SECURITIES LLC|38806|5|8.37 CHYHY|CHR Hansen Hldg A/S SPONSORED ADR (Denmark)|u|463528|500394|4625650|CSTI|CANACCORD GENUITY LLC|27438|10|5.92 CHYHY|CHR Hansen Hldg A/S SPONSORED ADR (Denmark)|u|463528|500394|4625650|DBOX|DBOT ATS, LLC|1719|14|.37 CHYHY|CHR Hansen Hldg A/S SPONSORED ADR (Denmark)|u|463528|500394|4625650|ETRF|G1 EXECUTION SERVICES, LLC|1556|15|.34 CHYHY|CHR Hansen Hldg A/S SPONSORED ADR (Denmark)|u|463528|500394|4625650|INTL|INTL FCSTONE FINANCIAL INC.|62615|2|13.51 CHYHY|CHR Hansen Hldg A/S SPONSORED ADR (Denmark)|u|463528|500394|4625650|JANE|JANE STREET CAPITAL, LLC|35164|7|7.59 CHYHY|CHR Hansen Hldg A/S SPONSORED ADR (Denmark)|u|463528|500394|4625650|MAXM|Maxim Group LLC|36363|6|7.84 CHYHY|CHR Hansen Hldg A/S SPONSORED ADR (Denmark)|u|463528|500394|4625650|MCAP|MCAP LLC|26393|11|5.69 CHYHY|CHR Hansen Hldg A/S SPONSORED ADR (Denmark)|u|463528|500394|4625650|NITE|VIRTU AMERICAS LLC|41165|4|8.88 CHYHY|CHR Hansen Hldg A/S SPONSORED ADR (Denmark)|u|463528|500394|4625650|OTCX|OTC LINK ECN ATS|708|16|.15 CHYHY|CHR Hansen Hldg A/S SPONSORED ADR (Denmark)|u|463528|500394|4625650|PAUL|PAULSON INVESTMENT COMPANY LLC|172|18|.04 CHYHY|CHR Hansen Hldg A/S SPONSORED ADR (Denmark)|u|463528|500394|4625650|PUMA|Puma Capital, LLC|30186|9|6.51 CHYHY|CHR Hansen Hldg A/S SPONSORED ADR (Denmark)|u|463528|500394|4625650|VNDM|WALL STREET ACCESS|2323|12|.5 MMMM|Mineral Mtn Mng & Mlg Co Unclassified|u|463223|19712|697531|OTCX|OTC LINK ECN ATS|5700|6|1.23 MMMM|Mineral Mtn Mng & Mlg Co Unclassified|u|463223|19712|697531|NITE|VIRTU AMERICAS LLC|43823|4|9.46 MMMM|Mineral Mtn Mng & Mlg Co Unclassified|u|463223|19712|697531|GLED|GLENDALE SECURITIES, INC.|100000|3|21.59 MMMM|Mineral Mtn Mng & Mlg Co Unclassified|u|463223|19712|697531|CANT|Cantor Fitzgerald & Co.|100|7|.02 MMMM|Mineral Mtn Mng & Mlg Co Unclassified|u|463223|19712|697531|CDEL|CITADEL SECURITIES LLC|160000|1|34.54 MMMM|Mineral Mtn Mng & Mlg Co Unclassified|u|463223|19712|697531|CSTI|CANACCORD GENUITY LLC|20500|5|4.43 MMMM|Mineral Mtn Mng & Mlg Co Unclassified|u|463223|19712|697531|ETRF|G1 EXECUTION SERVICES, LLC|133100|2|28.73 CTMIF|CENTENERA MNG CORP Common Shares|u|462120|93500|1902536|CDEL|CITADEL SECURITIES LLC|200|4|.04 CTMIF|CENTENERA MNG CORP Common Shares|u|462120|93500|1902536|CSTI|CANACCORD GENUITY LLC|134000|2|29 CTMIF|CENTENERA MNG CORP Common Shares|u|462120|93500|1902536|ARCA|GLOBAL OTC|258000|1|55.83 CTMIF|CENTENERA MNG CORP Common Shares|u|462120|93500|1902536|NFSC|National Financial Services LLC|69920|3|15.13 ETST|Earth Science Tech, Inc. Common Stock|u|461803|4555681|11441287|CDEL|CITADEL SECURITIES LLC|94222|3|20.4 ETST|Earth Science Tech, Inc. Common Stock|u|461803|4555681|11441287|CSTI|CANACCORD GENUITY LLC|67912|4|14.71 ETST|Earth Science Tech, Inc. Common Stock|u|461803|4555681|11441287|ETRF|G1 EXECUTION SERVICES, LLC|202574|1|43.87 ETST|Earth Science Tech, Inc. Common Stock|u|461803|4555681|11441287|NITE|VIRTU AMERICAS LLC|94540|2|20.47 ETST|Earth Science Tech, Inc. Common Stock|u|461803|4555681|11441287|VERT|THE VERTICAL GROUP|500|6|.11 ETST|Earth Science Tech, Inc. Common Stock|u|461803|4555681|11441287|CANT|Cantor Fitzgerald & Co.|2055|5|.44 BLGVF|Belgravia Capital International Inc Common Shares|u|461763|792318|14755601|INTL|INTL FCSTONE FINANCIAL INC.|200000|1|43.31 BLGVF|Belgravia Capital International Inc Common Shares|u|461763|792318|14755601|ETRF|G1 EXECUTION SERVICES, LLC|188593|2|40.84 BLGVF|Belgravia Capital International Inc Common Shares|u|461763|792318|14755601|CSTI|CANACCORD GENUITY LLC|57870|3|12.53 BLGVF|Belgravia Capital International Inc Common Shares|u|461763|792318|14755601|CANT|Cantor Fitzgerald & Co.|5000|5|1.08 BLGVF|Belgravia Capital International Inc Common Shares|u|461763|792318|14755601|CDEL|CITADEL SECURITIES LLC|10300|4|2.23 UAMA|United American Corporation Common Stock|u|460841|225462|14069594|CDEL|CITADEL SECURITIES LLC|212665|1|46.15 UAMA|United American Corporation Common Stock|u|460841|225462|14069594|CANT|Cantor Fitzgerald & Co.|10941|7|2.37 UAMA|United American Corporation Common Stock|u|460841|225462|14069594|ETRF|G1 EXECUTION SERVICES, LLC|28525|6|6.19 UAMA|United American Corporation Common Stock|u|460841|225462|14069594|NITE|VIRTU AMERICAS LLC|89815|2|19.49 UAMA|United American Corporation Common Stock|u|460841|225462|14069594|OTCX|OTC LINK ECN ATS|33121|4|7.19 UAMA|United American Corporation Common Stock|u|460841|225462|14069594|CSTI|CANACCORD GENUITY LLC|54687|3|11.87 UAMA|United American Corporation Common Stock|u|460841|225462|14069594|ARCA|GLOBAL OTC|31087|5|6.75 OBNNF|Osisko Mng Inc Ordinary Shares|u|460359|1154340|7609569|INTL|INTL FCSTONE FINANCIAL INC.|883|10|.19 OBNNF|Osisko Mng Inc Ordinary Shares|u|460359|1154340|7609569|GSCO|GOLDMAN SACHS & CO. LLC|5259|7|1.14 OBNNF|Osisko Mng Inc Ordinary Shares|u|460359|1154340|7609569|ETRF|G1 EXECUTION SERVICES, LLC|228336|1|49.6 OBNNF|Osisko Mng Inc Ordinary Shares|u|460359|1154340|7609569|DBOX|DBOT ATS, LLC|25|13|.01 OBNNF|Osisko Mng Inc Ordinary Shares|u|460359|1154340|7609569|DBAB|DEUTSCHE BANK SECURITIES INC.|7822|6|1.7 OBNNF|Osisko Mng Inc Ordinary Shares|u|460359|1154340|7609569|CSTI|CANACCORD GENUITY LLC|104124|2|22.62 OBNNF|Osisko Mng Inc Ordinary Shares|u|460359|1154340|7609569|PIUS|PI FINANCIAL (US) CORP.|1314|9|.29 OBNNF|Osisko Mng Inc Ordinary Shares|u|460359|1154340|7609569|ARCA|GLOBAL OTC|1400|8|.3 OBNNF|Osisko Mng Inc Ordinary Shares|u|460359|1154340|7609569|VALX|VIRTU AMERICAS LLC|500|11|.11 OBNNF|Osisko Mng Inc Ordinary Shares|u|460359|1154340|7609569|NFSC|National Financial Services LLC|51069|3|11.09 OBNNF|Osisko Mng Inc Ordinary Shares|u|460359|1154340|7609569|NITE|VIRTU AMERICAS LLC|12477|5|2.71 OBNNF|Osisko Mng Inc Ordinary Shares|u|460359|1154340|7609569|OTCX|OTC LINK ECN ATS|100|12|.02 OBNNF|Osisko Mng Inc Ordinary Shares|u|460359|1154340|7609569|CDEL|CITADEL SECURITIES LLC|47050|4|10.22 RBYCF|RUBICON MINERALS CORP Common Shares|u|460119|706538|6068271|CDEL|CITADEL SECURITIES LLC|113334|1|24.63 RBYCF|RUBICON MINERALS CORP Common Shares|u|460119|706538|6068271|UBSS|UBS SECURITIES LLC|290|8|.06 RBYCF|RUBICON MINERALS CORP Common Shares|u|460119|706538|6068271|OTCX|OTC LINK ECN ATS|60680|4|13.19 RBYCF|RUBICON MINERALS CORP Common Shares|u|460119|706538|6068271|NITE|VIRTU AMERICAS LLC|47537|6|10.33 RBYCF|RUBICON MINERALS CORP Common Shares|u|460119|706538|6068271|NFSC|National Financial Services LLC|60767|3|13.21 RBYCF|RUBICON MINERALS CORP Common Shares|u|460119|706538|6068271|JPMS|J.P. MORGAN SECURITIES LLC|104|9|.02 RBYCF|RUBICON MINERALS CORP Common Shares|u|460119|706538|6068271|ETRF|G1 EXECUTION SERVICES, LLC|55143|5|11.98 RBYCF|RUBICON MINERALS CORP Common Shares|u|460119|706538|6068271|CANT|Cantor Fitzgerald & Co.|53|10|.01 RBYCF|RUBICON MINERALS CORP Common Shares|u|460119|706538|6068271|CSTI|CANACCORD GENUITY LLC|113275|2|24.62 RBYCF|RUBICON MINERALS CORP Common Shares|u|460119|706538|6068271|DBOX|DBOT ATS, LLC|8936|7|1.94 RKUNY|Rakuten Inc Sponsored ADR (Japan)|u|459691|1312423|14479149|JANE|JANE STREET CAPITAL, LLC|22000|7|4.79 RKUNY|Rakuten Inc Sponsored ADR (Japan)|u|459691|1312423|14479149|CANT|Cantor Fitzgerald & Co.|44614|5|9.71 RKUNY|Rakuten Inc Sponsored ADR (Japan)|u|459691|1312423|14479149|ETRF|G1 EXECUTION SERVICES, LLC|7157|9|1.56 RKUNY|Rakuten Inc Sponsored ADR (Japan)|u|459691|1312423|14479149|CSTI|CANACCORD GENUITY LLC|68984|2|15.01 RKUNY|Rakuten Inc Sponsored ADR (Japan)|u|459691|1312423|14479149|CDEL|CITADEL SECURITIES LLC|34032|6|7.4 RKUNY|Rakuten Inc Sponsored ADR (Japan)|u|459691|1312423|14479149|INTL|INTL FCSTONE FINANCIAL INC.|137730|1|29.96 RKUNY|Rakuten Inc Sponsored ADR (Japan)|u|459691|1312423|14479149|ARCA|GLOBAL OTC|49902|4|10.86 RKUNY|Rakuten Inc Sponsored ADR (Japan)|u|459691|1312423|14479149|VNDM|WALL STREET ACCESS|21|14|0 RKUNY|Rakuten Inc Sponsored ADR (Japan)|u|459691|1312423|14479149|PUMA|Puma Capital, LLC|1532|12|.33 RKUNY|Rakuten Inc Sponsored ADR (Japan)|u|459691|1312423|14479149|OTCX|OTC LINK ECN ATS|6619|10|1.44 RKUNY|Rakuten Inc Sponsored ADR (Japan)|u|459691|1312423|14479149|NITE|VIRTU AMERICAS LLC|67616|3|14.71 RKUNY|Rakuten Inc Sponsored ADR (Japan)|u|459691|1312423|14479149|MAXM|Maxim Group LLC|2935|11|.64 RKUNY|Rakuten Inc Sponsored ADR (Japan)|u|459691|1312423|14479149|NFSC|National Financial Services LLC|37|13|.01 RKUNY|Rakuten Inc Sponsored ADR (Japan)|u|459691|1312423|14479149|MCAP|MCAP LLC|16512|8|3.59 QYOUF|QYou Media, Inc. Ordinary Shares (Canada)|u|459000|1338922|8725223|ARCA|GLOBAL OTC|44000|3|9.59 QYOUF|QYou Media, Inc. Ordinary Shares (Canada)|u|459000|1338922|8725223|CANT|Cantor Fitzgerald & Co.|10000|4|2.18 QYOUF|QYou Media, Inc. Ordinary Shares (Canada)|u|459000|1338922|8725223|CDEL|CITADEL SECURITIES LLC|3200|6|.7 QYOUF|QYou Media, Inc. Ordinary Shares (Canada)|u|459000|1338922|8725223|CSTI|CANACCORD GENUITY LLC|3500|5|.76 QYOUF|QYou Media, Inc. Ordinary Shares (Canada)|u|459000|1338922|8725223|ETRF|G1 EXECUTION SERVICES, LLC|270900|1|59.02 QYOUF|QYou Media, Inc. Ordinary Shares (Canada)|u|459000|1338922|8725223|MICA|Spartan Securities Group, Ltd.|124400|2|27.1 QYOUF|QYou Media, Inc. Ordinary Shares (Canada)|u|459000|1338922|8725223|NITE|VIRTU AMERICAS LLC|3000|7|.65 ZZZOF|Zinc One Resources, Inc. Common Shares|u|458999|748234|20709172|NITE|VIRTU AMERICAS LLC|19328|6|4.21 ZZZOF|Zinc One Resources, Inc. Common Shares|u|458999|748234|20709172|NFSC|National Financial Services LLC|42721|5|9.31 ZZZOF|Zinc One Resources, Inc. Common Shares|u|458999|748234|20709172|ETRF|G1 EXECUTION SERVICES, LLC|163970|1|35.72 ZZZOF|Zinc One Resources, Inc. Common Shares|u|458999|748234|20709172|CSTI|CANACCORD GENUITY LLC|42780|4|9.32 ZZZOF|Zinc One Resources, Inc. Common Shares|u|458999|748234|20709172|ARCA|GLOBAL OTC|135000|2|29.41 ZZZOF|Zinc One Resources, Inc. Common Shares|u|458999|748234|20709172|CDEL|CITADEL SECURITIES LLC|55200|3|12.03 JAPAF|Japan Tobacco Ordinary Shares|u|458792|182475|5274054|MCAP|MCAP LLC|600|9|.13 JAPAF|Japan Tobacco Ordinary Shares|u|458792|182475|5274054|MAXM|Maxim Group LLC|26698|3|5.82 JAPAF|Japan Tobacco Ordinary Shares|u|458792|182475|5274054|JANE|JANE STREET CAPITAL, LLC|6655|5|1.45 JAPAF|Japan Tobacco Ordinary Shares|u|458792|182475|5274054|NITE|VIRTU AMERICAS LLC|2628|6|.57 JAPAF|Japan Tobacco Ordinary Shares|u|458792|182475|5274054|INTL|INTL FCSTONE FINANCIAL INC.|63948|2|13.94 JAPAF|Japan Tobacco Ordinary Shares|u|458792|182475|5274054|ETRF|G1 EXECUTION SERVICES, LLC|990|8|.22 JAPAF|Japan Tobacco Ordinary Shares|u|458792|182475|5274054|CSTI|CANACCORD GENUITY LLC|347618|1|75.77 JAPAF|Japan Tobacco Ordinary Shares|u|458792|182475|5274054|CDEL|CITADEL SECURITIES LLC|8378|4|1.83 JAPAF|Japan Tobacco Ordinary Shares|u|458792|182475|5274054|CANT|Cantor Fitzgerald & Co.|1277|7|.28 SKREF|Skeena Resources Ltd Ordinary Shares|u|458771|341163|5276753|VALX|VIRTU AMERICAS LLC|2000|9|.44 SKREF|Skeena Resources Ltd Ordinary Shares|u|458771|341163|5276753|CSTI|CANACCORD GENUITY LLC|137302|1|29.93 SKREF|Skeena Resources Ltd Ordinary Shares|u|458771|341163|5276753|CANT|Cantor Fitzgerald & Co.|4000|8|.87 SKREF|Skeena Resources Ltd Ordinary Shares|u|458771|341163|5276753|CDEL|CITADEL SECURITIES LLC|92500|3|20.16 SKREF|Skeena Resources Ltd Ordinary Shares|u|458771|341163|5276753|PIUS|PI FINANCIAL (US) CORP.|10000|7|2.18 SKREF|Skeena Resources Ltd Ordinary Shares|u|458771|341163|5276753|NFSC|National Financial Services LLC|43082|4|9.39 SKREF|Skeena Resources Ltd Ordinary Shares|u|458771|341163|5276753|NITE|VIRTU AMERICAS LLC|10107|6|2.2 SKREF|Skeena Resources Ltd Ordinary Shares|u|458771|341163|5276753|OTCX|OTC LINK ECN ATS|35000|5|7.63 SKREF|Skeena Resources Ltd Ordinary Shares|u|458771|341163|5276753|ETRF|G1 EXECUTION SERVICES, LLC|124780|2|27.2 AZGFF|Azteca Gold Corp Ordinary Shares (Canada)|u|458700|267680|9017618|CDEL|CITADEL SECURITIES LLC|100100|2|21.82 AZGFF|Azteca Gold Corp Ordinary Shares (Canada)|u|458700|267680|9017618|CSTI|CANACCORD GENUITY LLC|20000|3|4.36 AZGFF|Azteca Gold Corp Ordinary Shares (Canada)|u|458700|267680|9017618|ETRF|G1 EXECUTION SERVICES, LLC|2100|4|.46 AZGFF|Azteca Gold Corp Ordinary Shares (Canada)|u|458700|267680|9017618|NITE|VIRTU AMERICAS LLC|336500|1|73.36 USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S|u|458664|966745|14209740|CANT|Cantor Fitzgerald & Co.|26702|6|5.82 USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S|u|458664|966745|14209740|ARCA|GLOBAL OTC|73450|3|16.01 USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S|u|458664|966745|14209740|STXG|Stockcross Financial Services, Inc.|8250|8|1.8 USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S|u|458664|966745|14209740|OTCX|OTC LINK ECN ATS|2400|10|.52 USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S|u|458664|966745|14209740|NITE|VIRTU AMERICAS LLC|47598|4|10.38 USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S|u|458664|966745|14209740|MCAP|MCAP LLC|1000|12|.22 USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S|u|458664|966745|14209740|MAXM|Maxim Group LLC|10300|7|2.25 USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S|u|458664|966745|14209740|JANE|JANE STREET CAPITAL, LLC|34000|5|7.41 USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S|u|458664|966745|14209740|CDEL|CITADEL SECURITIES LLC|3228|9|.7 USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S|u|458664|966745|14209740|CSTI|CANACCORD GENUITY LLC|88525|2|19.3 USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S|u|458664|966745|14209740|ETRF|G1 EXECUTION SERVICES, LLC|1140|11|.25 USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S|u|458664|966745|14209740|INTL|INTL FCSTONE FINANCIAL INC.|162071|1|35.34 FRHC|Freedom Holding Corp. Common Stock|u|457600|458913|2550613|CANT|Cantor Fitzgerald & Co.|152|7|.03 FRHC|Freedom Holding Corp. Common Stock|u|457600|458913|2550613|ARCA|GLOBAL OTC|7243|2|1.58 FRHC|Freedom Holding Corp. Common Stock|u|457600|458913|2550613|NITE|VIRTU AMERICAS LLC|3183|5|.7 FRHC|Freedom Holding Corp. Common Stock|u|457600|458913|2550613|ETRF|G1 EXECUTION SERVICES, LLC|1529|6|.33 FRHC|Freedom Holding Corp. Common Stock|u|457600|458913|2550613|CSTI|CANACCORD GENUITY LLC|4234|3|.93 FRHC|Freedom Holding Corp. Common Stock|u|457600|458913|2550613|CDEL|CITADEL SECURITIES LLC|3590|4|.78 FRHC|Freedom Holding Corp. Common Stock|u|457600|458913|2550613|OTCX|OTC LINK ECN ATS|437669|1|95.64 UDFI|UNITED DEV FDG IV Common Stock|u|456316|793472|4740414|CANT|Cantor Fitzgerald & Co.|49416|3|10.83 UDFI|UNITED DEV FDG IV Common Stock|u|456316|793472|4740414|CDEL|CITADEL SECURITIES LLC|42779|4|9.37 UDFI|UNITED DEV FDG IV Common Stock|u|456316|793472|4740414|CHAS|Charles Schwab & Co., Inc.|1|8|0 UDFI|UNITED DEV FDG IV Common Stock|u|456316|793472|4740414|CSTI|CANACCORD GENUITY LLC|12540|6|2.75 UDFI|UNITED DEV FDG IV Common Stock|u|456316|793472|4740414|ETRF|G1 EXECUTION SERVICES, LLC|49598|2|10.87 UDFI|UNITED DEV FDG IV Common Stock|u|456316|793472|4740414|LGNT|COR CLEARING LLC|2|7|0 UDFI|UNITED DEV FDG IV Common Stock|u|456316|793472|4740414|MAXM|Maxim Group LLC|29366|5|6.44 UDFI|UNITED DEV FDG IV Common Stock|u|456316|793472|4740414|NITE|VIRTU AMERICAS LLC|272614|1|59.74 MQXDF|Marquee Energy Ltd NEW Common Shares|u|456025|2160602|7082118|NITE|VIRTU AMERICAS LLC|227|5|.05 MQXDF|Marquee Energy Ltd NEW Common Shares|u|456025|2160602|7082118|CDEL|CITADEL SECURITIES LLC|5010|2|1.1 MQXDF|Marquee Energy Ltd NEW Common Shares|u|456025|2160602|7082118|CSTI|CANACCORD GENUITY LLC|449342|1|98.53 MQXDF|Marquee Energy Ltd NEW Common Shares|u|456025|2160602|7082118|ETRF|G1 EXECUTION SERVICES, LLC|935|3|.21 MQXDF|Marquee Energy Ltd NEW Common Shares|u|456025|2160602|7082118|UBSS|UBS SECURITIES LLC|511|4|.11 BLFR|BlueFire Equipment Corp. Com|u|455905|609649|31507079|ETRF|G1 EXECUTION SERVICES, LLC|216094|1|47.4 BLFR|BlueFire Equipment Corp. Com|u|455905|609649|31507079|NITE|VIRTU AMERICAS LLC|129674|2|28.44 BLFR|BlueFire Equipment Corp. Com|u|455905|609649|31507079|OTCX|OTC LINK ECN ATS|10000|5|2.19 BLFR|BlueFire Equipment Corp. Com|u|455905|609649|31507079|CSTI|CANACCORD GENUITY LLC|39537|4|8.67 BLFR|BlueFire Equipment Corp. Com|u|455905|609649|31507079|CDEL|CITADEL SECURITIES LLC|56600|3|12.41 BLFR|BlueFire Equipment Corp. Com|u|455905|609649|31507079|CANT|Cantor Fitzgerald & Co.|3000|6|.66 BLFR|BlueFire Equipment Corp. Com|u|455905|609649|31507079|ARCA|GLOBAL OTC|1000|7|.22 GNGR|Gunther Grant, Inc. Common Stock|u|455500|165000|40998483|OTCX|OTC LINK ECN ATS|20000|5|4.39 GNGR|Gunther Grant, Inc. Common Stock|u|455500|165000|40998483|NITE|VIRTU AMERICAS LLC|60000|3|13.17 GNGR|Gunther Grant, Inc. Common Stock|u|455500|165000|40998483|ETRF|G1 EXECUTION SERVICES, LLC|105000|2|23.05 GNGR|Gunther Grant, Inc. Common Stock|u|455500|165000|40998483|ARCA|GLOBAL OTC|235500|1|51.7 GNGR|Gunther Grant, Inc. Common Stock|u|455500|165000|40998483|CDEL|CITADEL SECURITIES LLC|35000|4|7.68 BMIN|Britannia Mining Inc. Common Stock|u|454940|434725|7718332|NITE|VIRTU AMERICAS LLC|44950|3|9.88 BMIN|Britannia Mining Inc. Common Stock|u|454940|434725|7718332|ETRF|G1 EXECUTION SERVICES, LLC|1000|6|.22 BMIN|Britannia Mining Inc. Common Stock|u|454940|434725|7718332|CDEL|CITADEL SECURITIES LLC|193307|2|42.49 BMIN|Britannia Mining Inc. Common Stock|u|454940|434725|7718332|CSTI|CANACCORD GENUITY LLC|6250|4|1.37 BMIN|Britannia Mining Inc. Common Stock|u|454940|434725|7718332|ARCA|GLOBAL OTC|204283|1|44.9 BMIN|Britannia Mining Inc. Common Stock|u|454940|434725|7718332|CANT|Cantor Fitzgerald & Co.|5150|5|1.13 SKVI|Skinvisible, Inc. Common Stock|u|453039|1332245|22169083|ARCA|GLOBAL OTC|10000|8|2.21 SKVI|Skinvisible, Inc. Common Stock|u|453039|1332245|22169083|BMAK|BMA SECURITIES, LLC|29403|6|6.49 SKVI|Skinvisible, Inc. Common Stock|u|453039|1332245|22169083|CANT|Cantor Fitzgerald & Co.|77293|2|17.06 SKVI|Skinvisible, Inc. Common Stock|u|453039|1332245|22169083|CDEL|CITADEL SECURITIES LLC|153061|1|33.79 SKVI|Skinvisible, Inc. Common Stock|u|453039|1332245|22169083|CSTI|CANACCORD GENUITY LLC|34135|5|7.53 SKVI|Skinvisible, Inc. Common Stock|u|453039|1332245|22169083|NITE|VIRTU AMERICAS LLC|16914|7|3.73 SKVI|Skinvisible, Inc. Common Stock|u|453039|1332245|22169083|OTCX|OTC LINK ECN ATS|68200|3|15.05 SKVI|Skinvisible, Inc. Common Stock|u|453039|1332245|22169083|ETRF|G1 EXECUTION SERVICES, LLC|64033|4|14.13 FQVLF|First Quantum Minerals Ltd. Ordinary Shares (Canada)|u|452961|682485|9841142|ARCA|GLOBAL OTC|3312|12|.73 FQVLF|First Quantum Minerals Ltd. Ordinary Shares (Canada)|u|452961|682485|9841142|CANT|Cantor Fitzgerald & Co.|4246|10|.94 FQVLF|First Quantum Minerals Ltd. Ordinary Shares (Canada)|u|452961|682485|9841142|CDEL|CITADEL SECURITIES LLC|35640|4|7.87 FQVLF|First Quantum Minerals Ltd. Ordinary Shares (Canada)|u|452961|682485|9841142|CSTI|CANACCORD GENUITY LLC|225156|1|49.71 FQVLF|First Quantum Minerals Ltd. Ordinary Shares (Canada)|u|452961|682485|9841142|DBAB|DEUTSCHE BANK SECURITIES INC.|716|15|.16 FQVLF|First Quantum Minerals Ltd. Ordinary Shares (Canada)|u|452961|682485|9841142|DBOX|DBOT ATS, LLC|900|14|.2 FQVLF|First Quantum Minerals Ltd. Ordinary Shares (Canada)|u|452961|682485|9841142|ETRF|G1 EXECUTION SERVICES, LLC|54737|3|12.08 FQVLF|First Quantum Minerals Ltd. Ordinary Shares (Canada)|u|452961|682485|9841142|GSCO|GOLDMAN SACHS & CO. LLC|18185|5|4.01 FQVLF|First Quantum Minerals Ltd. Ordinary Shares (Canada)|u|452961|682485|9841142|INTL|INTL FCSTONE FINANCIAL INC.|8500|6|1.88 FQVLF|First Quantum Minerals Ltd. Ordinary Shares (Canada)|u|452961|682485|9841142|JPMS|J.P. MORGAN SECURITIES LLC|1618|13|.36 FQVLF|First Quantum Minerals Ltd. Ordinary Shares (Canada)|u|452961|682485|9841142|NFSC|National Financial Services LLC|77656|2|17.14 FQVLF|First Quantum Minerals Ltd. Ordinary Shares (Canada)|u|452961|682485|9841142|VALX|VIRTU AMERICAS LLC|4365|9|.96 FQVLF|First Quantum Minerals Ltd. Ordinary Shares (Canada)|u|452961|682485|9841142|RBCM|RBC CAPITAL MARKETS, LLC|187|16|.04 FQVLF|First Quantum Minerals Ltd. Ordinary Shares (Canada)|u|452961|682485|9841142|NITE|VIRTU AMERICAS LLC|7643|7|1.69 FQVLF|First Quantum Minerals Ltd. Ordinary Shares (Canada)|u|452961|682485|9841142|OTCX|OTC LINK ECN ATS|4100|11|.91 FQVLF|First Quantum Minerals Ltd. Ordinary Shares (Canada)|u|452961|682485|9841142|PIUS|PI FINANCIAL (US) CORP.|6000|8|1.32 LTMCF|Lithium Chile Inc Ordinary Shares (Canada)|u|452859|994759|6619242|CANT|Cantor Fitzgerald & Co.|5422|9|1.2 LTMCF|Lithium Chile Inc Ordinary Shares (Canada)|u|452859|994759|6619242|OTCX|OTC LINK ECN ATS|46966|4|10.37 LTMCF|Lithium Chile Inc Ordinary Shares (Canada)|u|452859|994759|6619242|NITE|VIRTU AMERICAS LLC|177169|1|39.12 LTMCF|Lithium Chile Inc Ordinary Shares (Canada)|u|452859|994759|6619242|NFSC|National Financial Services LLC|16797|7|3.71 LTMCF|Lithium Chile Inc Ordinary Shares (Canada)|u|452859|994759|6619242|ETRF|G1 EXECUTION SERVICES, LLC|56075|3|12.38 LTMCF|Lithium Chile Inc Ordinary Shares (Canada)|u|452859|994759|6619242|DBOX|DBOT ATS, LLC|44401|5|9.8 LTMCF|Lithium Chile Inc Ordinary Shares (Canada)|u|452859|994759|6619242|CSTI|CANACCORD GENUITY LLC|28274|6|6.24 LTMCF|Lithium Chile Inc Ordinary Shares (Canada)|u|452859|994759|6619242|ARCA|GLOBAL OTC|9500|8|2.1 LTMCF|Lithium Chile Inc Ordinary Shares (Canada)|u|452859|994759|6619242|VALX|VIRTU AMERICAS LLC|500|10|.11 LTMCF|Lithium Chile Inc Ordinary Shares (Canada)|u|452859|994759|6619242|CDEL|CITADEL SECURITIES LLC|67755|2|14.96 LUVU|Luvu Brands, Inc. Common Stock|u|452719|631700|3152902|VNDM|WALL STREET ACCESS|238|7|.05 LUVU|Luvu Brands, Inc. Common Stock|u|452719|631700|3152902|OTCX|OTC LINK ECN ATS|342909|1|75.74 LUVU|Luvu Brands, Inc. Common Stock|u|452719|631700|3152902|NITE|VIRTU AMERICAS LLC|52538|2|11.6 LUVU|Luvu Brands, Inc. Common Stock|u|452719|631700|3152902|ETRF|G1 EXECUTION SERVICES, LLC|23766|4|5.25 LUVU|Luvu Brands, Inc. Common Stock|u|452719|631700|3152902|CSTI|CANACCORD GENUITY LLC|29868|3|6.6 LUVU|Luvu Brands, Inc. Common Stock|u|452719|631700|3152902|CDEL|CITADEL SECURITIES LLC|1500|6|.33 LUVU|Luvu Brands, Inc. Common Stock|u|452719|631700|3152902|ARCA|GLOBAL OTC|1900|5|.42 AMADY|Amadeus IT Group SA American Depositary Receipts - Unsponsored|u|452642|412160|8097467|VNDM|WALL STREET ACCESS|527|15|.12 AMADY|Amadeus IT Group SA American Depositary Receipts - Unsponsored|u|452642|412160|8097467|ARCA|GLOBAL OTC|65691|2|14.51 AMADY|Amadeus IT Group SA American Depositary Receipts - Unsponsored|u|452642|412160|8097467|BARD|Robert W. Baird & Co. Incorporated|100|18|.02 AMADY|Amadeus IT Group SA American Depositary Receipts - Unsponsored|u|452642|412160|8097467|BGCE|BGC FINANCIAL, L.P.|16831|9|3.72 AMADY|Amadeus IT Group SA American Depositary Receipts - Unsponsored|u|452642|412160|8097467|CANT|Cantor Fitzgerald & Co.|62465|3|13.8 AMADY|Amadeus IT Group SA American Depositary Receipts - Unsponsored|u|452642|412160|8097467|CDEL|CITADEL SECURITIES LLC|26195|8|5.79 AMADY|Amadeus IT Group SA American Depositary Receipts - Unsponsored|u|452642|412160|8097467|CSTI|CANACCORD GENUITY LLC|33526|6|7.41 AMADY|Amadeus IT Group SA American Depositary Receipts - Unsponsored|u|452642|412160|8097467|DBOX|DBOT ATS, LLC|4895|11|1.08 AMADY|Amadeus IT Group SA American Depositary Receipts - Unsponsored|u|452642|412160|8097467|ECUT|COWEN EXECUTION SERVICES LLC|1629|14|.36 AMADY|Amadeus IT Group SA American Depositary Receipts - Unsponsored|u|452642|412160|8097467|ETRF|G1 EXECUTION SERVICES, LLC|3179|12|.7 AMADY|Amadeus IT Group SA American Depositary Receipts - Unsponsored|u|452642|412160|8097467|INTL|INTL FCSTONE FINANCIAL INC.|86828|1|19.18 AMADY|Amadeus IT Group SA American Depositary Receipts - Unsponsored|u|452642|412160|8097467|JANE|JANE STREET CAPITAL, LLC|31912|7|7.05 AMADY|Amadeus IT Group SA American Depositary Receipts - Unsponsored|u|452642|412160|8097467|MAXM|Maxim Group LLC|51568|5|11.39 AMADY|Amadeus IT Group SA American Depositary Receipts - Unsponsored|u|452642|412160|8097467|MCAP|MCAP LLC|4986|10|1.1 AMADY|Amadeus IT Group SA American Depositary Receipts - Unsponsored|u|452642|412160|8097467|NFSC|National Financial Services LLC|151|17|.03 AMADY|Amadeus IT Group SA American Depositary Receipts - Unsponsored|u|452642|412160|8097467|NITE|VIRTU AMERICAS LLC|59323|4|13.11 AMADY|Amadeus IT Group SA American Depositary Receipts - Unsponsored|u|452642|412160|8097467|PUMA|Puma Capital, LLC|2607|13|.58 AMADY|Amadeus IT Group SA American Depositary Receipts - Unsponsored|u|452642|412160|8097467|SBER|SANFORD C. BERNSTEIN & CO., LLC|229|16|.05 APRO|Allegiant Professional Business Services, Inc. Common Stock|u|452500||3294748|CDEL|CITADEL SECURITIES LLC|211600|1|46.76 APRO|Allegiant Professional Business Services, Inc. Common Stock|u|452500||3294748|CSTI|CANACCORD GENUITY LLC|175000|2|38.67 APRO|Allegiant Professional Business Services, Inc. Common Stock|u|452500||3294748|NITE|VIRTU AMERICAS LLC|65900|3|14.56 CMPD|CompuMed, Inc. Common Stock|u|452168|341519|8379685|CSTI|CANACCORD GENUITY LLC|198695|1|43.94 CMPD|CompuMed, Inc. Common Stock|u|452168|341519|8379685|ETRF|G1 EXECUTION SERVICES, LLC|33350|4|7.38 CMPD|CompuMed, Inc. Common Stock|u|452168|341519|8379685|CDEL|CITADEL SECURITIES LLC|114081|2|25.23 CMPD|CompuMed, Inc. Common Stock|u|452168|341519|8379685|NITE|VIRTU AMERICAS LLC|31202|5|6.9 CMPD|CompuMed, Inc. Common Stock|u|452168|341519|8379685|OTCX|OTC LINK ECN ATS|15000|6|3.32 CMPD|CompuMed, Inc. Common Stock|u|452168|341519|8379685|CANT|Cantor Fitzgerald & Co.|59840|3|13.23 RLLVF|Relevium Technologies Inc Ordinary Shares (Canada)|u|452079|673484|5099185|ETRF|G1 EXECUTION SERVICES, LLC|185892|1|41.12 RLLVF|Relevium Technologies Inc Ordinary Shares (Canada)|u|452079|673484|5099185|CDEL|CITADEL SECURITIES LLC|180665|2|39.96 RLLVF|Relevium Technologies Inc Ordinary Shares (Canada)|u|452079|673484|5099185|CSTI|CANACCORD GENUITY LLC|49989|3|11.06 RLLVF|Relevium Technologies Inc Ordinary Shares (Canada)|u|452079|673484|5099185|NITE|VIRTU AMERICAS LLC|16333|5|3.61 RLLVF|Relevium Technologies Inc Ordinary Shares (Canada)|u|452079|673484|5099185|PIUS|PI FINANCIAL (US) CORP.|19000|4|4.2 RLLVF|Relevium Technologies Inc Ordinary Shares (Canada)|u|452079|673484|5099185|RILY|B. RILEY FBR, INC.|200|6|.04 LBTD|Lotus Bio-Technology Development Corp. Common Stock|u|451807|571800|9136324|CANT|Cantor Fitzgerald & Co.|19870|6|4.4 LBTD|Lotus Bio-Technology Development Corp. Common Stock|u|451807|571800|9136324|ARCA|GLOBAL OTC|73000|4|16.16 LBTD|Lotus Bio-Technology Development Corp. Common Stock|u|451807|571800|9136324|CDEL|CITADEL SECURITIES LLC|107400|2|23.77 LBTD|Lotus Bio-Technology Development Corp. Common Stock|u|451807|571800|9136324|CSTI|CANACCORD GENUITY LLC|31337|5|6.94 LBTD|Lotus Bio-Technology Development Corp. Common Stock|u|451807|571800|9136324|NITE|VIRTU AMERICAS LLC|99700|3|22.07 LBTD|Lotus Bio-Technology Development Corp. Common Stock|u|451807|571800|9136324|ETRF|G1 EXECUTION SERVICES, LLC|120500|1|26.67 CSAXQ|CSA Holdings Inc. Common Stock|u|451733||32413262|ETRF|G1 EXECUTION SERVICES, LLC|266349|1|58.96 CSAXQ|CSA Holdings Inc. Common Stock|u|451733||32413262|CSTI|CANACCORD GENUITY LLC|125384|2|27.76 CSAXQ|CSA Holdings Inc. Common Stock|u|451733||32413262|CHAS|Charles Schwab & Co., Inc.|60000|3|13.28 SPVEF|Atlantic Gold Corporation Ordinary Shares (Canada)|u|451635|1063369|8741350|ARCA|GLOBAL OTC|4596|7|1.02 SPVEF|Atlantic Gold Corporation Ordinary Shares (Canada)|u|451635|1063369|8741350|VALX|VIRTU AMERICAS LLC|2839|11|.63 SPVEF|Atlantic Gold Corporation Ordinary Shares (Canada)|u|451635|1063369|8741350|PIUS|PI FINANCIAL (US) CORP.|3000|10|.66 SPVEF|Atlantic Gold Corporation Ordinary Shares (Canada)|u|451635|1063369|8741350|OTCX|OTC LINK ECN ATS|8536|6|1.89 SPVEF|Atlantic Gold Corporation Ordinary Shares (Canada)|u|451635|1063369|8741350|NITE|VIRTU AMERICAS LLC|36806|5|8.15 SPVEF|Atlantic Gold Corporation Ordinary Shares (Canada)|u|451635|1063369|8741350|NFSC|National Financial Services LLC|98641|2|21.84 SPVEF|Atlantic Gold Corporation Ordinary Shares (Canada)|u|451635|1063369|8741350|INTL|INTL FCSTONE FINANCIAL INC.|3350|9|.74 SPVEF|Atlantic Gold Corporation Ordinary Shares (Canada)|u|451635|1063369|8741350|ETRF|G1 EXECUTION SERVICES, LLC|80250|3|17.77 SPVEF|Atlantic Gold Corporation Ordinary Shares (Canada)|u|451635|1063369|8741350|DBOX|DBOT ATS, LLC|4100|8|.91 SPVEF|Atlantic Gold Corporation Ordinary Shares (Canada)|u|451635|1063369|8741350|CSTI|CANACCORD GENUITY LLC|71290|4|15.78 SPVEF|Atlantic Gold Corporation Ordinary Shares (Canada)|u|451635|1063369|8741350|CDEL|CITADEL SECURITIES LLC|138227|1|30.61 WUHN|Wuhan General Group (China), Inc. Common Stock|u|450976|620267|8054495|ARCA|GLOBAL OTC|18000|7|3.99 WUHN|Wuhan General Group (China), Inc. Common Stock|u|450976|620267|8054495|CANT|Cantor Fitzgerald & Co.|87585|2|19.42 WUHN|Wuhan General Group (China), Inc. Common Stock|u|450976|620267|8054495|CDEL|CITADEL SECURITIES LLC|50861|3|11.28 WUHN|Wuhan General Group (China), Inc. Common Stock|u|450976|620267|8054495|CSTI|CANACCORD GENUITY LLC|44594|4|9.89 WUHN|Wuhan General Group (China), Inc. Common Stock|u|450976|620267|8054495|ETRF|G1 EXECUTION SERVICES, LLC|168082|1|37.27 WUHN|Wuhan General Group (China), Inc. Common Stock|u|450976|620267|8054495|NITE|VIRTU AMERICAS LLC|41360|5|9.17 WUHN|Wuhan General Group (China), Inc. Common Stock|u|450976|620267|8054495|OTCX|OTC LINK ECN ATS|40494|6|8.98 UNEQ|Uneeqo, Inc. Common Stock|u|450099|1432449|4545567|CDEL|CITADEL SECURITIES LLC|40099|3|8.91 UNEQ|Uneeqo, Inc. Common Stock|u|450099|1432449|4545567|CSTI|CANACCORD GENUITY LLC|5000|4|1.11 UNEQ|Uneeqo, Inc. Common Stock|u|450099|1432449|4545567|ETRF|G1 EXECUTION SERVICES, LLC|230000|1|51.1 UNEQ|Uneeqo, Inc. Common Stock|u|450099|1432449|4545567|MAXM|Maxim Group LLC|170000|2|37.77 UNEQ|Uneeqo, Inc. Common Stock|u|450099|1432449|4545567|NITE|VIRTU AMERICAS LLC|5000|5|1.11 ARSC|American Security Resources Corporation Common Stock|u|449177|1098167|5160163|MAXM|Maxim Group LLC|5000|3|1.11 ARSC|American Security Resources Corporation Common Stock|u|449177|1098167|5160163|ETRF|G1 EXECUTION SERVICES, LLC|1200|4|.27 ARSC|American Security Resources Corporation Common Stock|u|449177|1098167|5160163|CSTI|CANACCORD GENUITY LLC|8360|2|1.86 ARSC|American Security Resources Corporation Common Stock|u|449177|1098167|5160163|NITE|VIRTU AMERICAS LLC|434617|1|96.76 FUJIY|FUJIFILM Holdings Corporation American Depositary Shares|u|449123|742351|3654582|SBSH|CITIGROUP GLOBAL MARKETS INC.|176260|1|39.25 FUJIY|FUJIFILM Holdings Corporation American Depositary Shares|u|449123|742351|3654582|VNDM|WALL STREET ACCESS|2656|10|.59 FUJIY|FUJIFILM Holdings Corporation American Depositary Shares|u|449123|742351|3654582|ARCA|GLOBAL OTC|31653|5|7.05 FUJIY|FUJIFILM Holdings Corporation American Depositary Shares|u|449123|742351|3654582|BGCE|BGC FINANCIAL, L.P.|35|15|.01 FUJIY|FUJIFILM Holdings Corporation American Depositary Shares|u|449123|742351|3654582|CANT|Cantor Fitzgerald & Co.|59339|3|13.21 FUJIY|FUJIFILM Holdings Corporation American Depositary Shares|u|449123|742351|3654582|CDEL|CITADEL SECURITIES LLC|17287|6|3.85 FUJIY|FUJIFILM Holdings Corporation American Depositary Shares|u|449123|742351|3654582|CSTI|CANACCORD GENUITY LLC|13400|8|2.98 FUJIY|FUJIFILM Holdings Corporation American Depositary Shares|u|449123|742351|3654582|ETRF|G1 EXECUTION SERVICES, LLC|1866|11|.42 FUJIY|FUJIFILM Holdings Corporation American Depositary Shares|u|449123|742351|3654582|HRBF|American Enterprise Investment Services Inc.|2|17|0 FUJIY|FUJIFILM Holdings Corporation American Depositary Shares|u|449123|742351|3654582|INTL|INTL FCSTONE FINANCIAL INC.|44038|4|9.81 FUJIY|FUJIFILM Holdings Corporation American Depositary Shares|u|449123|742351|3654582|JANE|JANE STREET CAPITAL, LLC|13278|9|2.96 FUJIY|FUJIFILM Holdings Corporation American Depositary Shares|u|449123|742351|3654582|MAXM|Maxim Group LLC|1835|12|.41 FUJIY|FUJIFILM Holdings Corporation American Depositary Shares|u|449123|742351|3654582|PUMA|Puma Capital, LLC|1067|13|.24 FUJIY|FUJIFILM Holdings Corporation American Depositary Shares|u|449123|742351|3654582|OTCX|OTC LINK ECN ATS|200|14|.04 FUJIY|FUJIFILM Holdings Corporation American Depositary Shares|u|449123|742351|3654582|NITE|VIRTU AMERICAS LLC|72577|2|16.16 FUJIY|FUJIFILM Holdings Corporation American Depositary Shares|u|449123|742351|3654582|MCAP|MCAP LLC|13623|7|3.03 FUJIY|FUJIFILM Holdings Corporation American Depositary Shares|u|449123|742351|3654582|NFSC|National Financial Services LLC|7|16|0 GSAC|GelStat Corporation Common Stock|u|447100|1668040|3930688|ETRF|G1 EXECUTION SERVICES, LLC|446100|1|99.78 GSAC|GelStat Corporation Common Stock|u|447100|1668040|3930688|CANT|Cantor Fitzgerald & Co.|1000|2|.22 HDYNQ|Hyperdynamics Corp Common Stock|u|446675|438913|7113515|CANT|Cantor Fitzgerald & Co.|224|5|.05 HDYNQ|Hyperdynamics Corp Common Stock|u|446675|438913|7113515|CDEL|CITADEL SECURITIES LLC|66145|3|14.81 HDYNQ|Hyperdynamics Corp Common Stock|u|446675|438913|7113515|NITE|VIRTU AMERICAS LLC|32290|4|7.23 HDYNQ|Hyperdynamics Corp Common Stock|u|446675|438913|7113515|ETRF|G1 EXECUTION SERVICES, LLC|171295|2|38.35 HDYNQ|Hyperdynamics Corp Common Stock|u|446675|438913|7113515|CSTI|CANACCORD GENUITY LLC|176721|1|39.56 PGEZF|GROUP TEN METALS INC Common Shares|u|445274|234726|3299275|CSTI|CANACCORD GENUITY LLC|102360|2|22.99 PGEZF|GROUP TEN METALS INC Common Shares|u|445274|234726|3299275|CDEL|CITADEL SECURITIES LLC|7900|7|1.77 PGEZF|GROUP TEN METALS INC Common Shares|u|445274|234726|3299275|ETRF|G1 EXECUTION SERVICES, LLC|162682|1|36.54 PGEZF|GROUP TEN METALS INC Common Shares|u|445274|234726|3299275|VALX|VIRTU AMERICAS LLC|20000|6|4.49 PGEZF|GROUP TEN METALS INC Common Shares|u|445274|234726|3299275|NITE|VIRTU AMERICAS LLC|36000|4|8.08 PGEZF|GROUP TEN METALS INC Common Shares|u|445274|234726|3299275|OTCX|OTC LINK ECN ATS|21000|5|4.72 PGEZF|GROUP TEN METALS INC Common Shares|u|445274|234726|3299275|NFSC|National Financial Services LLC|95332|3|21.41 SOTK|Sono-Tek Corp Common Stock|u|444802|185821|2093760|ARCA|GLOBAL OTC|300|8|.07 SOTK|Sono-Tek Corp Common Stock|u|444802|185821|2093760|CANT|Cantor Fitzgerald & Co.|36930|4|8.3 SOTK|Sono-Tek Corp Common Stock|u|444802|185821|2093760|CDEL|CITADEL SECURITIES LLC|110784|2|24.91 SOTK|Sono-Tek Corp Common Stock|u|444802|185821|2093760|CSTI|CANACCORD GENUITY LLC|2400|7|.54 SOTK|Sono-Tek Corp Common Stock|u|444802|185821|2093760|OTCX|OTC LINK ECN ATS|43685|3|9.82 SOTK|Sono-Tek Corp Common Stock|u|444802|185821|2093760|LAFC|R. F. LAFFERTY & CO., INC.|7900|5|1.78 SOTK|Sono-Tek Corp Common Stock|u|444802|185821|2093760|MAXM|Maxim Group LLC|100|9|.02 SOTK|Sono-Tek Corp Common Stock|u|444802|185821|2093760|NITE|VIRTU AMERICAS LLC|236361|1|53.14 SOTK|Sono-Tek Corp Common Stock|u|444802|185821|2093760|ETRF|G1 EXECUTION SERVICES, LLC|6342|6|1.43 NMTLF|New Age Metals Inc. Ordinary Shares|u|444433|278112|5886840|ARCA|GLOBAL OTC|51000|4|11.48 NMTLF|New Age Metals Inc. Ordinary Shares|u|444433|278112|5886840|NFSC|National Financial Services LLC|2700|5|.61 NMTLF|New Age Metals Inc. Ordinary Shares|u|444433|278112|5886840|NITE|VIRTU AMERICAS LLC|1600|6|.36 NMTLF|New Age Metals Inc. Ordinary Shares|u|444433|278112|5886840|CSTI|CANACCORD GENUITY LLC|64700|3|14.56 NMTLF|New Age Metals Inc. Ordinary Shares|u|444433|278112|5886840|ETRF|G1 EXECUTION SERVICES, LLC|219433|1|49.37 NMTLF|New Age Metals Inc. Ordinary Shares|u|444433|278112|5886840|CDEL|CITADEL SECURITIES LLC|105000|2|23.63 KTPPF|Katipult Technology Corp Ordinary Shares (Canada)|u|444317|918333|11424849|CANT|Cantor Fitzgerald & Co.|200|8|.05 KTPPF|Katipult Technology Corp Ordinary Shares (Canada)|u|444317|918333|11424849|CDEL|CITADEL SECURITIES LLC|73596|3|16.56 KTPPF|Katipult Technology Corp Ordinary Shares (Canada)|u|444317|918333|11424849|CSTI|CANACCORD GENUITY LLC|102187|2|23 KTPPF|Katipult Technology Corp Ordinary Shares (Canada)|u|444317|918333|11424849|PIUS|PI FINANCIAL (US) CORP.|10000|6|2.25 KTPPF|Katipult Technology Corp Ordinary Shares (Canada)|u|444317|918333|11424849|INTL|INTL FCSTONE FINANCIAL INC.|8700|7|1.96 KTPPF|Katipult Technology Corp Ordinary Shares (Canada)|u|444317|918333|11424849|NFSC|National Financial Services LLC|60266|4|13.56 KTPPF|Katipult Technology Corp Ordinary Shares (Canada)|u|444317|918333|11424849|NITE|VIRTU AMERICAS LLC|15200|5|3.42 KTPPF|Katipult Technology Corp Ordinary Shares (Canada)|u|444317|918333|11424849|ETRF|G1 EXECUTION SERVICES, LLC|174168|1|39.2 GRCO|Greenbelt Resources Corporation Common Stock|u|444244|894492|11538108|CANT|Cantor Fitzgerald & Co.|4850|6|1.09 GRCO|Greenbelt Resources Corporation Common Stock|u|444244|894492|11538108|CDEL|CITADEL SECURITIES LLC|86851|2|19.55 GRCO|Greenbelt Resources Corporation Common Stock|u|444244|894492|11538108|OTCX|OTC LINK ECN ATS|50826|3|11.44 GRCO|Greenbelt Resources Corporation Common Stock|u|444244|894492|11538108|ETRF|G1 EXECUTION SERVICES, LLC|238375|1|53.66 GRCO|Greenbelt Resources Corporation Common Stock|u|444244|894492|11538108|NITE|VIRTU AMERICAS LLC|48230|4|10.86 GRCO|Greenbelt Resources Corporation Common Stock|u|444244|894492|11538108|CSTI|CANACCORD GENUITY LLC|15112|5|3.4 GXYEF|Galaxy Entertainment Group Limited Ordinary Shares (Hong Kong)|u|443507|626892|4662999|CANT|Cantor Fitzgerald & Co.|6717|6|1.51 GXYEF|Galaxy Entertainment Group Limited Ordinary Shares (Hong Kong)|u|443507|626892|4662999|CDEL|CITADEL SECURITIES LLC|6600|7|1.49 GXYEF|Galaxy Entertainment Group Limited Ordinary Shares (Hong Kong)|u|443507|626892|4662999|CSTI|CANACCORD GENUITY LLC|39537|2|8.91 GXYEF|Galaxy Entertainment Group Limited Ordinary Shares (Hong Kong)|u|443507|626892|4662999|ETRF|G1 EXECUTION SERVICES, LLC|19837|4|4.47 GXYEF|Galaxy Entertainment Group Limited Ordinary Shares (Hong Kong)|u|443507|626892|4662999|PUMA|Puma Capital, LLC|1419|9|.32 GXYEF|Galaxy Entertainment Group Limited Ordinary Shares (Hong Kong)|u|443507|626892|4662999|MCAP|MCAP LLC|9608|5|2.17 GXYEF|Galaxy Entertainment Group Limited Ordinary Shares (Hong Kong)|u|443507|626892|4662999|NFSC|National Financial Services LLC|34700|3|7.82 GXYEF|Galaxy Entertainment Group Limited Ordinary Shares (Hong Kong)|u|443507|626892|4662999|NITE|VIRTU AMERICAS LLC|4962|8|1.12 GXYEF|Galaxy Entertainment Group Limited Ordinary Shares (Hong Kong)|u|443507|626892|4662999|INTL|INTL FCSTONE FINANCIAL INC.|320127|1|72.18 IMGL|IMAGE INTL GROUP INC Common Stock|u|443200||514200|CDEL|CITADEL SECURITIES LLC|172600|1|38.94 IMGL|IMAGE INTL GROUP INC Common Stock|u|443200||514200|OTCX|OTC LINK ECN ATS|14800|4|3.34 IMGL|IMAGE INTL GROUP INC Common Stock|u|443200||514200|NITE|VIRTU AMERICAS LLC|84500|3|19.07 IMGL|IMAGE INTL GROUP INC Common Stock|u|443200||514200|CSTI|CANACCORD GENUITY LLC|171300|2|38.65 ITCC|InsPro Technologies Corporation Common Stock|u|442548|534550|11114252|CANT|Cantor Fitzgerald & Co.|188149|1|42.51 ITCC|InsPro Technologies Corporation Common Stock|u|442548|534550|11114252|CDEL|CITADEL SECURITIES LLC|5000|6|1.13 ITCC|InsPro Technologies Corporation Common Stock|u|442548|534550|11114252|OTCX|OTC LINK ECN ATS|60000|3|13.56 ITCC|InsPro Technologies Corporation Common Stock|u|442548|534550|11114252|ETRF|G1 EXECUTION SERVICES, LLC|128399|2|29.01 ITCC|InsPro Technologies Corporation Common Stock|u|442548|534550|11114252|NITE|VIRTU AMERICAS LLC|20000|5|4.52 ITCC|InsPro Technologies Corporation Common Stock|u|442548|534550|11114252|CSTI|CANACCORD GENUITY LLC|41000|4|9.26 LCTZ|La Cortez Energy, Inc. Common Stock|u|442273|1365263|22687148|ARCA|GLOBAL OTC|103911|2|23.49 LCTZ|La Cortez Energy, Inc. Common Stock|u|442273|1365263|22687148|CANT|Cantor Fitzgerald & Co.|3000|6|.68 LCTZ|La Cortez Energy, Inc. Common Stock|u|442273|1365263|22687148|NITE|VIRTU AMERICAS LLC|193462|1|43.74 LCTZ|La Cortez Energy, Inc. Common Stock|u|442273|1365263|22687148|CSTI|CANACCORD GENUITY LLC|38200|4|8.64 LCTZ|La Cortez Energy, Inc. Common Stock|u|442273|1365263|22687148|ETRF|G1 EXECUTION SERVICES, LLC|94900|3|21.46 LCTZ|La Cortez Energy, Inc. Common Stock|u|442273|1365263|22687148|CDEL|CITADEL SECURITIES LLC|8800|5|1.99 ECSL|Ecare Solutions Inc Common Stock|u|441975|468955|6963144|ARCA|GLOBAL OTC|15616|6|3.53 ECSL|Ecare Solutions Inc Common Stock|u|441975|468955|6963144|CANT|Cantor Fitzgerald & Co.|35935|5|8.13 ECSL|Ecare Solutions Inc Common Stock|u|441975|468955|6963144|NITE|VIRTU AMERICAS LLC|101210|2|22.9 ECSL|Ecare Solutions Inc Common Stock|u|441975|468955|6963144|CSTI|CANACCORD GENUITY LLC|142433|1|32.23 ECSL|Ecare Solutions Inc Common Stock|u|441975|468955|6963144|ETRF|G1 EXECUTION SERVICES, LLC|72147|4|16.32 ECSL|Ecare Solutions Inc Common Stock|u|441975|468955|6963144|CDEL|CITADEL SECURITIES LLC|74634|3|16.89 WFTSF|Wavefront Technology Solutions, Inc. Ordinary Shares (Canada)|u|441939|142139|3715893|ARCA|GLOBAL OTC|49400|4|11.18 WFTSF|Wavefront Technology Solutions, Inc. Ordinary Shares (Canada)|u|441939|142139|3715893|CDEL|CITADEL SECURITIES LLC|108300|3|24.51 WFTSF|Wavefront Technology Solutions, Inc. Ordinary Shares (Canada)|u|441939|142139|3715893|CSTI|CANACCORD GENUITY LLC|114004|2|25.8 WFTSF|Wavefront Technology Solutions, Inc. Ordinary Shares (Canada)|u|441939|142139|3715893|ETRF|G1 EXECUTION SERVICES, LLC|34735|5|7.86 WFTSF|Wavefront Technology Solutions, Inc. Ordinary Shares (Canada)|u|441939|142139|3715893|NFSC|National Financial Services LLC|128000|1|28.96 WFTSF|Wavefront Technology Solutions, Inc. Ordinary Shares (Canada)|u|441939|142139|3715893|NITE|VIRTU AMERICAS LLC|7500|6|1.7 JGCCY|J G C Corp (F) Unsponsored ADR (Japan)|u|440544|190575|2334713|CDEL|CITADEL SECURITIES LLC|20955|5|4.76 JGCCY|J G C Corp (F) Unsponsored ADR (Japan)|u|440544|190575|2334713|VNDM|WALL STREET ACCESS|486|13|.11 JGCCY|J G C Corp (F) Unsponsored ADR (Japan)|u|440544|190575|2334713|PUMA|Puma Capital, LLC|11822|8|2.68 JGCCY|J G C Corp (F) Unsponsored ADR (Japan)|u|440544|190575|2334713|PAUL|PAULSON INVESTMENT COMPANY LLC|771|12|.18 JGCCY|J G C Corp (F) Unsponsored ADR (Japan)|u|440544|190575|2334713|NITE|VIRTU AMERICAS LLC|118220|1|26.84 JGCCY|J G C Corp (F) Unsponsored ADR (Japan)|u|440544|190575|2334713|NFSC|National Financial Services LLC|61|16|.01 JGCCY|J G C Corp (F) Unsponsored ADR (Japan)|u|440544|190575|2334713|MCAP|MCAP LLC|6160|10|1.4 JGCCY|J G C Corp (F) Unsponsored ADR (Japan)|u|440544|190575|2334713|MAXM|Maxim Group LLC|8765|9|1.99 JGCCY|J G C Corp (F) Unsponsored ADR (Japan)|u|440544|190575|2334713|JSEB|JANE STREET EXECUTION SERVICES, LLC|254|14|.06 JGCCY|J G C Corp (F) Unsponsored ADR (Japan)|u|440544|190575|2334713|JANE|JANE STREET CAPITAL, LLC|20872|6|4.74 JGCCY|J G C Corp (F) Unsponsored ADR (Japan)|u|440544|190575|2334713|INTL|INTL FCSTONE FINANCIAL INC.|91355|2|20.74 JGCCY|J G C Corp (F) Unsponsored ADR (Japan)|u|440544|190575|2334713|ARCA|GLOBAL OTC|81467|3|18.49 JGCCY|J G C Corp (F) Unsponsored ADR (Japan)|u|440544|190575|2334713|CANT|Cantor Fitzgerald & Co.|59767|4|13.57 JGCCY|J G C Corp (F) Unsponsored ADR (Japan)|u|440544|190575|2334713|WABR|Wall Street Access|132|15|.03 JGCCY|J G C Corp (F) Unsponsored ADR (Japan)|u|440544|190575|2334713|CSTI|CANACCORD GENUITY LLC|17178|7|3.9 JGCCY|J G C Corp (F) Unsponsored ADR (Japan)|u|440544|190575|2334713|ETRF|G1 EXECUTION SERVICES, LLC|2279|11|.52 ISMAY|Indra Sistemas Sa Fgn Ord Unsponsored ADR (Spain)|u|440419|320531|7455324|VNDM|WALL STREET ACCESS|100|11|.02 ISMAY|Indra Sistemas Sa Fgn Ord Unsponsored ADR (Spain)|u|440419|320531|7455324|OTCX|OTC LINK ECN ATS|600|9|.14 ISMAY|Indra Sistemas Sa Fgn Ord Unsponsored ADR (Spain)|u|440419|320531|7455324|NITE|VIRTU AMERICAS LLC|4254|5|.97 ISMAY|Indra Sistemas Sa Fgn Ord Unsponsored ADR (Spain)|u|440419|320531|7455324|INTL|INTL FCSTONE FINANCIAL INC.|29375|3|6.67 ISMAY|Indra Sistemas Sa Fgn Ord Unsponsored ADR (Spain)|u|440419|320531|7455324|ETRF|G1 EXECUTION SERVICES, LLC|751|7|.17 ISMAY|Indra Sistemas Sa Fgn Ord Unsponsored ADR (Spain)|u|440419|320531|7455324|ARCA|GLOBAL OTC|169766|2|38.55 ISMAY|Indra Sistemas Sa Fgn Ord Unsponsored ADR (Spain)|u|440419|320531|7455324|MAXM|Maxim Group LLC|615|8|.14 ISMAY|Indra Sistemas Sa Fgn Ord Unsponsored ADR (Spain)|u|440419|320531|7455324|CDEL|CITADEL SECURITIES LLC|913|6|.21 ISMAY|Indra Sistemas Sa Fgn Ord Unsponsored ADR (Spain)|u|440419|320531|7455324|CANT|Cantor Fitzgerald & Co.|226426|1|51.41 ISMAY|Indra Sistemas Sa Fgn Ord Unsponsored ADR (Spain)|u|440419|320531|7455324|BARD|Robert W. Baird & Co. Incorporated|7415|4|1.68 ISMAY|Indra Sistemas Sa Fgn Ord Unsponsored ADR (Spain)|u|440419|320531|7455324|CSTI|CANACCORD GENUITY LLC|204|10|.05 GWSO|Global Warming Solutions, Inc. Common Stock|u|439677|2210538|2870053|ARCA|GLOBAL OTC|224240|1|51 GWSO|Global Warming Solutions, Inc. Common Stock|u|439677|2210538|2870053|CDEL|CITADEL SECURITIES LLC|5965|5|1.36 GWSO|Global Warming Solutions, Inc. Common Stock|u|439677|2210538|2870053|NITE|VIRTU AMERICAS LLC|18300|3|4.16 GWSO|Global Warming Solutions, Inc. Common Stock|u|439677|2210538|2870053|ETRF|G1 EXECUTION SERVICES, LLC|178562|2|40.61 GWSO|Global Warming Solutions, Inc. Common Stock|u|439677|2210538|2870053|CSTI|CANACCORD GENUITY LLC|12610|4|2.87 XENO|Xeno Transplants Corporation Common Stock|u|439562|262739|4372958|CANT|Cantor Fitzgerald & Co.|200000|1|45.5 XENO|Xeno Transplants Corporation Common Stock|u|439562|262739|4372958|CSTI|CANACCORD GENUITY LLC|40000|3|9.1 XENO|Xeno Transplants Corporation Common Stock|u|439562|262739|4372958|CDEL|CITADEL SECURITIES LLC|199562|2|45.4 RDEXF|RED PINE EXPL INC Ordinary Shares (Canada)|u|439512|353500|5260741|ETRF|G1 EXECUTION SERVICES, LLC|282312|1|64.23 RDEXF|RED PINE EXPL INC Ordinary Shares (Canada)|u|439512|353500|5260741|CSTI|CANACCORD GENUITY LLC|106000|2|24.12 RDEXF|RED PINE EXPL INC Ordinary Shares (Canada)|u|439512|353500|5260741|NFSC|National Financial Services LLC|1200|4|.27 RDEXF|RED PINE EXPL INC Ordinary Shares (Canada)|u|439512|353500|5260741|CDEL|CITADEL SECURITIES LLC|50000|3|11.38 CDBMF|Cordoba Minerals Corp. Common Shares (Canada)|u|439267|733317|7140445|INTL|INTL FCSTONE FINANCIAL INC.|30000|3|6.83 CDBMF|Cordoba Minerals Corp. Common Shares (Canada)|u|439267|733317|7140445|NFSC|National Financial Services LLC|206040|1|46.91 CDBMF|Cordoba Minerals Corp. Common Shares (Canada)|u|439267|733317|7140445|ARCA|GLOBAL OTC|5500|7|1.25 CDBMF|Cordoba Minerals Corp. Common Shares (Canada)|u|439267|733317|7140445|ETRF|G1 EXECUTION SERVICES, LLC|23350|4|5.32 CDBMF|Cordoba Minerals Corp. Common Shares (Canada)|u|439267|733317|7140445|CSTI|CANACCORD GENUITY LLC|154077|2|35.08 CDBMF|Cordoba Minerals Corp. Common Shares (Canada)|u|439267|733317|7140445|DBOX|DBOT ATS, LLC|8000|6|1.82 CDBMF|Cordoba Minerals Corp. Common Shares (Canada)|u|439267|733317|7140445|CDEL|CITADEL SECURITIES LLC|12300|5|2.8 CBLLF|Cobalt 27 Cap Corp Ordinary Shares (Canada)|u|437915|386640|4981510|CDEL|CITADEL SECURITIES LLC|17950|5|4.1 CBLLF|Cobalt 27 Cap Corp Ordinary Shares (Canada)|u|437915|386640|4981510|CANT|Cantor Fitzgerald & Co.|300|10|.07 CBLLF|Cobalt 27 Cap Corp Ordinary Shares (Canada)|u|437915|386640|4981510|CSTI|CANACCORD GENUITY LLC|161262|1|36.82 CBLLF|Cobalt 27 Cap Corp Ordinary Shares (Canada)|u|437915|386640|4981510|ETRF|G1 EXECUTION SERVICES, LLC|70423|4|16.08 CBLLF|Cobalt 27 Cap Corp Ordinary Shares (Canada)|u|437915|386640|4981510|GSCO|GOLDMAN SACHS & CO. LLC|4500|7|1.03 CBLLF|Cobalt 27 Cap Corp Ordinary Shares (Canada)|u|437915|386640|4981510|UBSS|UBS SECURITIES LLC|200|11|.05 CBLLF|Cobalt 27 Cap Corp Ordinary Shares (Canada)|u|437915|386640|4981510|MLEX|MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED|193|12|.04 CBLLF|Cobalt 27 Cap Corp Ordinary Shares (Canada)|u|437915|386640|4981510|NFSC|National Financial Services LLC|92520|2|21.13 CBLLF|Cobalt 27 Cap Corp Ordinary Shares (Canada)|u|437915|386640|4981510|NITE|VIRTU AMERICAS LLC|9540|6|2.18 CBLLF|Cobalt 27 Cap Corp Ordinary Shares (Canada)|u|437915|386640|4981510|PIUS|PI FINANCIAL (US) CORP.|1300|9|.3 CBLLF|Cobalt 27 Cap Corp Ordinary Shares (Canada)|u|437915|386640|4981510|RBCM|RBC CAPITAL MARKETS, LLC|77500|3|17.7 CBLLF|Cobalt 27 Cap Corp Ordinary Shares (Canada)|u|437915|386640|4981510|INTL|INTL FCSTONE FINANCIAL INC.|2227|8|.51 MXLGF|MX Gold Corp Ordinary Shares|u|437732|1377078|11363561|CDEL|CITADEL SECURITIES LLC|20000|4|4.57 MXLGF|MX Gold Corp Ordinary Shares|u|437732|1377078|11363561|CSTI|CANACCORD GENUITY LLC|106140|3|24.25 MXLGF|MX Gold Corp Ordinary Shares|u|437732|1377078|11363561|ETRF|G1 EXECUTION SERVICES, LLC|160105|1|36.58 MXLGF|MX Gold Corp Ordinary Shares|u|437732|1377078|11363561|CANT|Cantor Fitzgerald & Co.|12006|6|2.74 MXLGF|MX Gold Corp Ordinary Shares|u|437732|1377078|11363561|NITE|VIRTU AMERICAS LLC|119381|2|27.27 MXLGF|MX Gold Corp Ordinary Shares|u|437732|1377078|11363561|OTCX|OTC LINK ECN ATS|100|7|.02 MXLGF|MX Gold Corp Ordinary Shares|u|437732|1377078|11363561|INTL|INTL FCSTONE FINANCIAL INC.|20000|5|4.57 ISDSF|Isign Media Solutions Inc. Ordinary Shares (Canada)|u|437200|8113|1607272|ARCA|GLOBAL OTC|100000|2|22.87 ISDSF|Isign Media Solutions Inc. Ordinary Shares (Canada)|u|437200|8113|1607272|ETRF|G1 EXECUTION SERVICES, LLC|253000|1|57.87 ISDSF|Isign Media Solutions Inc. Ordinary Shares (Canada)|u|437200|8113|1607272|CSTI|CANACCORD GENUITY LLC|3200|4|.73 ISDSF|Isign Media Solutions Inc. Ordinary Shares (Canada)|u|437200|8113|1607272|CDEL|CITADEL SECURITIES LLC|81000|3|18.53 MFON|Mobivity Holdings Corp. Common Stock|u|436940|641481|4922745|ARCA|GLOBAL OTC|18834|6|4.31 MFON|Mobivity Holdings Corp. Common Stock|u|436940|641481|4922745|CANT|Cantor Fitzgerald & Co.|65399|4|14.97 MFON|Mobivity Holdings Corp. Common Stock|u|436940|641481|4922745|CDEL|CITADEL SECURITIES LLC|83398|2|19.09 MFON|Mobivity Holdings Corp. Common Stock|u|436940|641481|4922745|NITE|VIRTU AMERICAS LLC|73524|3|16.83 MFON|Mobivity Holdings Corp. Common Stock|u|436940|641481|4922745|ETRF|G1 EXECUTION SERVICES, LLC|170864|1|39.1 MFON|Mobivity Holdings Corp. Common Stock|u|436940|641481|4922745|LAFC|R. F. LAFFERTY & CO., INC.|300|7|.07 MFON|Mobivity Holdings Corp. Common Stock|u|436940|641481|4922745|CSTI|CANACCORD GENUITY LLC|24621|5|5.63 MMBF|Momentum Biofuels, Inc. Common Stock|u|436154|8173724|12580317|NITE|VIRTU AMERICAS LLC|243400|1|55.81 MMBF|Momentum Biofuels, Inc. Common Stock|u|436154|8173724|12580317|ETRF|G1 EXECUTION SERVICES, LLC|50100|3|11.49 MMBF|Momentum Biofuels, Inc. Common Stock|u|436154|8173724|12580317|CDEL|CITADEL SECURITIES LLC|31654|4|7.26 MMBF|Momentum Biofuels, Inc. Common Stock|u|436154|8173724|12580317|CANT|Cantor Fitzgerald & Co.|111000|2|25.45 BRVRF|Blue River Resources, Ltd. Ordinary Shares (Canada)|u|436000|1442811|31396651|CANT|Cantor Fitzgerald & Co.|10000|3|2.29 BRVRF|Blue River Resources, Ltd. Ordinary Shares (Canada)|u|436000|1442811|31396651|ETRF|G1 EXECUTION SERVICES, LLC|206910|2|47.46 BRVRF|Blue River Resources, Ltd. Ordinary Shares (Canada)|u|436000|1442811|31396651|CSTI|CANACCORD GENUITY LLC|219090|1|50.25 CLLXF|Callinex Mines, Inc. Ordinary Shares (Canada)|u|435615|461907|15047932|ARCA|GLOBAL OTC|44069|4|10.12 CLLXF|Callinex Mines, Inc. Ordinary Shares (Canada)|u|435615|461907|15047932|CANT|Cantor Fitzgerald & Co.|10000|7|2.3 CLLXF|Callinex Mines, Inc. Ordinary Shares (Canada)|u|435615|461907|15047932|CDEL|CITADEL SECURITIES LLC|22807|6|5.24 CLLXF|Callinex Mines, Inc. Ordinary Shares (Canada)|u|435615|461907|15047932|CSTI|CANACCORD GENUITY LLC|150906|1|34.64 CLLXF|Callinex Mines, Inc. Ordinary Shares (Canada)|u|435615|461907|15047932|VALX|VIRTU AMERICAS LLC|5786|8|1.33 CLLXF|Callinex Mines, Inc. Ordinary Shares (Canada)|u|435615|461907|15047932|NFSC|National Financial Services LLC|78950|3|18.12 CLLXF|Callinex Mines, Inc. Ordinary Shares (Canada)|u|435615|461907|15047932|NITE|VIRTU AMERICAS LLC|23572|5|5.41 CLLXF|Callinex Mines, Inc. Ordinary Shares (Canada)|u|435615|461907|15047932|PIUS|PI FINANCIAL (US) CORP.|2000|9|.46 CLLXF|Callinex Mines, Inc. Ordinary Shares (Canada)|u|435615|461907|15047932|ETRF|G1 EXECUTION SERVICES, LLC|97525|2|22.39 ESMC|ESCALON MED CORP Common Stock|u|435075|189164|1941395|ETRF|G1 EXECUTION SERVICES, LLC|12325|6|2.83 ESMC|ESCALON MED CORP Common Stock|u|435075|189164|1941395|NITE|VIRTU AMERICAS LLC|133679|2|30.73 ESMC|ESCALON MED CORP Common Stock|u|435075|189164|1941395|OTCX|OTC LINK ECN ATS|69431|3|15.96 ESMC|ESCALON MED CORP Common Stock|u|435075|189164|1941395|CSTI|CANACCORD GENUITY LLC|18934|5|4.35 ESMC|ESCALON MED CORP Common Stock|u|435075|189164|1941395|CANT|Cantor Fitzgerald & Co.|100|7|.02 ESMC|ESCALON MED CORP Common Stock|u|435075|189164|1941395|CDEL|CITADEL SECURITIES LLC|174606|1|40.13 ESMC|ESCALON MED CORP Common Stock|u|435075|189164|1941395|ARCA|GLOBAL OTC|26000|4|5.98 REPR|Repro-Med Systems Inc Common Stock|u|434638|677887|6358909|OTCX|OTC LINK ECN ATS|2466|9|.57 REPR|Repro-Med Systems Inc Common Stock|u|434638|677887|6358909|CSTI|CANACCORD GENUITY LLC|3100|8|.71 REPR|Repro-Med Systems Inc Common Stock|u|434638|677887|6358909|ARCA|GLOBAL OTC|24773|5|5.7 REPR|Repro-Med Systems Inc Common Stock|u|434638|677887|6358909|CANT|Cantor Fitzgerald & Co.|27557|4|6.34 REPR|Repro-Med Systems Inc Common Stock|u|434638|677887|6358909|NITE|VIRTU AMERICAS LLC|109935|3|25.29 REPR|Repro-Med Systems Inc Common Stock|u|434638|677887|6358909|DBOX|DBOT ATS, LLC|10953|7|2.52 REPR|Repro-Med Systems Inc Common Stock|u|434638|677887|6358909|ETRF|G1 EXECUTION SERVICES, LLC|120362|2|27.69 REPR|Repro-Med Systems Inc Common Stock|u|434638|677887|6358909|MAXM|Maxim Group LLC|12957|6|2.98 REPR|Repro-Med Systems Inc Common Stock|u|434638|677887|6358909|CDEL|CITADEL SECURITIES LLC|122535|1|28.19 SZSMF|Santacruz Silver Mining Ltd. Com (Canadian)|u|434577|633691|5402416|ETRF|G1 EXECUTION SERVICES, LLC|47400|3|10.91 SZSMF|Santacruz Silver Mining Ltd. Com (Canadian)|u|434577|633691|5402416|NFSC|National Financial Services LLC|2877|7|.66 SZSMF|Santacruz Silver Mining Ltd. Com (Canadian)|u|434577|633691|5402416|NITE|VIRTU AMERICAS LLC|100|8|.02 SZSMF|Santacruz Silver Mining Ltd. Com (Canadian)|u|434577|633691|5402416|CSTI|CANACCORD GENUITY LLC|112260|2|25.83 SZSMF|Santacruz Silver Mining Ltd. Com (Canadian)|u|434577|633691|5402416|ARCA|GLOBAL OTC|40700|4|9.37 SZSMF|Santacruz Silver Mining Ltd. Com (Canadian)|u|434577|633691|5402416|CANT|Cantor Fitzgerald & Co.|5000|6|1.15 SZSMF|Santacruz Silver Mining Ltd. Com (Canadian)|u|434577|633691|5402416|CDEL|CITADEL SECURITIES LLC|216240|1|49.76 SZSMF|Santacruz Silver Mining Ltd. Com (Canadian)|u|434577|633691|5402416|OTCX|OTC LINK ECN ATS|10000|5|2.3 HMMR|Hammer Fiber Optics Holdings Corp. Common Stock|u|433159|720841|15024009|ARCA|GLOBAL OTC|12920|8|2.98 HMMR|Hammer Fiber Optics Holdings Corp. Common Stock|u|433159|720841|15024009|CANT|Cantor Fitzgerald & Co.|24378|6|5.63 HMMR|Hammer Fiber Optics Holdings Corp. Common Stock|u|433159|720841|15024009|CDEL|CITADEL SECURITIES LLC|55391|3|12.79 HMMR|Hammer Fiber Optics Holdings Corp. Common Stock|u|433159|720841|15024009|CSTI|CANACCORD GENUITY LLC|36950|5|8.53 HMMR|Hammer Fiber Optics Holdings Corp. Common Stock|u|433159|720841|15024009|DBOX|DBOT ATS, LLC|16200|7|3.74 HMMR|Hammer Fiber Optics Holdings Corp. Common Stock|u|433159|720841|15024009|ETRF|G1 EXECUTION SERVICES, LLC|162136|1|37.43 HMMR|Hammer Fiber Optics Holdings Corp. Common Stock|u|433159|720841|15024009|NITE|VIRTU AMERICAS LLC|80512|2|18.59 HMMR|Hammer Fiber Optics Holdings Corp. Common Stock|u|433159|720841|15024009|OTCX|OTC LINK ECN ATS|44672|4|10.31 LNVGF|Lenovo Group Ltd Ordinary Shares (Hong Kong)|u|432595|241586|4909521|NITE|VIRTU AMERICAS LLC|64959|3|15.02 LNVGF|Lenovo Group Ltd Ordinary Shares (Hong Kong)|u|432595|241586|4909521|MCAP|MCAP LLC|115122|1|26.61 LNVGF|Lenovo Group Ltd Ordinary Shares (Hong Kong)|u|432595|241586|4909521|MAXM|Maxim Group LLC|1000|7|.23 LNVGF|Lenovo Group Ltd Ordinary Shares (Hong Kong)|u|432595|241586|4909521|INTL|INTL FCSTONE FINANCIAL INC.|33140|6|7.66 LNVGF|Lenovo Group Ltd Ordinary Shares (Hong Kong)|u|432595|241586|4909521|ETRF|G1 EXECUTION SERVICES, LLC|64163|4|14.83 LNVGF|Lenovo Group Ltd Ordinary Shares (Hong Kong)|u|432595|241586|4909521|CSTI|CANACCORD GENUITY LLC|92359|2|21.35 LNVGF|Lenovo Group Ltd Ordinary Shares (Hong Kong)|u|432595|241586|4909521|CDEL|CITADEL SECURITIES LLC|61202|5|14.15 LNVGF|Lenovo Group Ltd Ordinary Shares (Hong Kong)|u|432595|241586|4909521|CANT|Cantor Fitzgerald & Co.|650|8|.15 WYNMF|Wynn Macau Limited Ordinary Shares (Cayman Islands)|u|432536|391209|6436816|MCAP|MCAP LLC|17261|3|3.99 WYNMF|Wynn Macau Limited Ordinary Shares (Cayman Islands)|u|432536|391209|6436816|MAXM|Maxim Group LLC|15594|6|3.61 WYNMF|Wynn Macau Limited Ordinary Shares (Cayman Islands)|u|432536|391209|6436816|VNDM|WALL STREET ACCESS|14112|8|3.26 WYNMF|Wynn Macau Limited Ordinary Shares (Cayman Islands)|u|432536|391209|6436816|INTL|INTL FCSTONE FINANCIAL INC.|17089|4|3.95 WYNMF|Wynn Macau Limited Ordinary Shares (Cayman Islands)|u|432536|391209|6436816|ETRF|G1 EXECUTION SERVICES, LLC|28877|2|6.68 WYNMF|Wynn Macau Limited Ordinary Shares (Cayman Islands)|u|432536|391209|6436816|CSTI|CANACCORD GENUITY LLC|296062|1|68.45 WYNMF|Wynn Macau Limited Ordinary Shares (Cayman Islands)|u|432536|391209|6436816|CDEL|CITADEL SECURITIES LLC|14896|7|3.44 WYNMF|Wynn Macau Limited Ordinary Shares (Cayman Islands)|u|432536|391209|6436816|NITE|VIRTU AMERICAS LLC|16214|5|3.75 WYNMF|Wynn Macau Limited Ordinary Shares (Cayman Islands)|u|432536|391209|6436816|CANT|Cantor Fitzgerald & Co.|12431|9|2.87 VRNDF|Delta 9 Cannabis Inc Ordinary Shares|u|432236|1366008|6226009|CDEL|CITADEL SECURITIES LLC|76453|3|17.69 VRNDF|Delta 9 Cannabis Inc Ordinary Shares|u|432236|1366008|6226009|CSTI|CANACCORD GENUITY LLC|133013|1|30.77 VRNDF|Delta 9 Cannabis Inc Ordinary Shares|u|432236|1366008|6226009|ETRF|G1 EXECUTION SERVICES, LLC|36549|5|8.46 VRNDF|Delta 9 Cannabis Inc Ordinary Shares|u|432236|1366008|6226009|PIUS|PI FINANCIAL (US) CORP.|10000|6|2.31 VRNDF|Delta 9 Cannabis Inc Ordinary Shares|u|432236|1366008|6226009|JANE|JANE STREET CAPITAL, LLC|151|8|.03 VRNDF|Delta 9 Cannabis Inc Ordinary Shares|u|432236|1366008|6226009|NFSC|National Financial Services LLC|123242|2|28.51 VRNDF|Delta 9 Cannabis Inc Ordinary Shares|u|432236|1366008|6226009|NITE|VIRTU AMERICAS LLC|48607|4|11.25 VRNDF|Delta 9 Cannabis Inc Ordinary Shares|u|432236|1366008|6226009|INTL|INTL FCSTONE FINANCIAL INC.|4221|7|.98 AGNUQ|AG&E Hldgs Inc Common Stock|u|432113|1449405|7184463|CANT|Cantor Fitzgerald & Co.|166102|1|38.44 AGNUQ|AG&E Hldgs Inc Common Stock|u|432113|1449405|7184463|CDEL|CITADEL SECURITIES LLC|55200|4|12.77 AGNUQ|AG&E Hldgs Inc Common Stock|u|432113|1449405|7184463|STFL|Stifel, Nicolaus & Company, Incorporated|2231|6|.52 AGNUQ|AG&E Hldgs Inc Common Stock|u|432113|1449405|7184463|ETRF|G1 EXECUTION SERVICES, LLC|65095|3|15.06 AGNUQ|AG&E Hldgs Inc Common Stock|u|432113|1449405|7184463|NITE|VIRTU AMERICAS LLC|31485|5|7.29 AGNUQ|AG&E Hldgs Inc Common Stock|u|432113|1449405|7184463|CSTI|CANACCORD GENUITY LLC|112000|2|25.92 ETCG|Ethereum Classic Invt Tr Common Stock|u|431912|426769|3279805|ARCA|GLOBAL OTC|54423|4|12.6 ETCG|Ethereum Classic Invt Tr Common Stock|u|431912|426769|3279805|CANT|Cantor Fitzgerald & Co.|54547|3|12.63 ETCG|Ethereum Classic Invt Tr Common Stock|u|431912|426769|3279805|CDEL|CITADEL SECURITIES LLC|133097|1|30.82 ETCG|Ethereum Classic Invt Tr Common Stock|u|431912|426769|3279805|CLVU|Clearview Trading Advisors, Inc.|600|11|.14 ETCG|Ethereum Classic Invt Tr Common Stock|u|431912|426769|3279805|CSTI|CANACCORD GENUITY LLC|83498|2|19.33 ETCG|Ethereum Classic Invt Tr Common Stock|u|431912|426769|3279805|PUMA|Puma Capital, LLC|1200|10|.28 ETCG|Ethereum Classic Invt Tr Common Stock|u|431912|426769|3279805|INTL|INTL FCSTONE FINANCIAL INC.|1220|9|.28 ETCG|Ethereum Classic Invt Tr Common Stock|u|431912|426769|3279805|MAXM|Maxim Group LLC|8550|7|1.98 ETCG|Ethereum Classic Invt Tr Common Stock|u|431912|426769|3279805|NITE|VIRTU AMERICAS LLC|52999|5|12.27 ETCG|Ethereum Classic Invt Tr Common Stock|u|431912|426769|3279805|OTCX|OTC LINK ECN ATS|1325|8|.31 ETCG|Ethereum Classic Invt Tr Common Stock|u|431912|426769|3279805|ETRF|G1 EXECUTION SERVICES, LLC|40453|6|9.37 RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares|u|431350|1107050|5798690|BGCE|BGC FINANCIAL, L.P.|200|16|.05 RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares|u|431350|1107050|5798690|MCAP|MCAP LLC|27716|5|6.43 RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares|u|431350|1107050|5798690|MAXM|Maxim Group LLC|17320|9|4.02 RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares|u|431350|1107050|5798690|JANE|JANE STREET CAPITAL, LLC|24506|6|5.68 RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares|u|431350|1107050|5798690|INTL|INTL FCSTONE FINANCIAL INC.|175298|1|40.64 RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares|u|431350|1107050|5798690|FBCO|Credit Suisse Securities (usa) LLC|3300|12|.77 RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares|u|431350|1107050|5798690|DBOX|DBOT ATS, LLC|200|15|.05 RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares|u|431350|1107050|5798690|OTCX|OTC LINK ECN ATS|313|14|.07 RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares|u|431350|1107050|5798690|PUMA|Puma Capital, LLC|1769|13|.41 RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares|u|431350|1107050|5798690|VNDM|WALL STREET ACCESS|21531|7|4.99 RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares|u|431350|1107050|5798690|ARCA|GLOBAL OTC|37959|3|8.8 RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares|u|431350|1107050|5798690|NITE|VIRTU AMERICAS LLC|20594|8|4.77 RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares|u|431350|1107050|5798690|CANT|Cantor Fitzgerald & Co.|30550|4|7.08 RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares|u|431350|1107050|5798690|ETRF|G1 EXECUTION SERVICES, LLC|4804|11|1.11 RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares|u|431350|1107050|5798690|CDEL|CITADEL SECURITIES LLC|14819|10|3.44 RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares|u|431350|1107050|5798690|CSTI|CANACCORD GENUITY LLC|50471|2|11.7 MENEF|Mene Inc Ordinary Shares|u|431304||443251|STFL|Stifel, Nicolaus & Company, Incorporated|882|7|.2 MENEF|Mene Inc Ordinary Shares|u|431304||443251|RBCM|RBC CAPITAL MARKETS, LLC|32596|5|7.56 MENEF|Mene Inc Ordinary Shares|u|431304||443251|PIUS|PI FINANCIAL (US) CORP.|40000|4|9.27 MENEF|Mene Inc Ordinary Shares|u|431304||443251|NFSC|National Financial Services LLC|75022|2|17.39 MENEF|Mene Inc Ordinary Shares|u|431304||443251|INTL|INTL FCSTONE FINANCIAL INC.|187500|1|43.47 MENEF|Mene Inc Ordinary Shares|u|431304||443251|CSTI|CANACCORD GENUITY LLC|30839|6|7.15 MENEF|Mene Inc Ordinary Shares|u|431304||443251|CDEL|CITADEL SECURITIES LLC|64465|3|14.95 APAJF|APA Group Stapled Security (Australia)|u|431260|102074|1570180|NITE|VIRTU AMERICAS LLC|3800|7|.88 APAJF|APA Group Stapled Security (Australia)|u|431260|102074|1570180|CANT|Cantor Fitzgerald & Co.|1000|8|.23 APAJF|APA Group Stapled Security (Australia)|u|431260|102074|1570180|CDEL|CITADEL SECURITIES LLC|5527|6|1.28 APAJF|APA Group Stapled Security (Australia)|u|431260|102074|1570180|MCAP|MCAP LLC|11171|3|2.59 APAJF|APA Group Stapled Security (Australia)|u|431260|102074|1570180|ETRF|G1 EXECUTION SERVICES, LLC|7079|5|1.64 APAJF|APA Group Stapled Security (Australia)|u|431260|102074|1570180|INTL|INTL FCSTONE FINANCIAL INC.|371529|1|86.15 APAJF|APA Group Stapled Security (Australia)|u|431260|102074|1570180|JANE|JANE STREET CAPITAL, LLC|21400|2|4.96 APAJF|APA Group Stapled Security (Australia)|u|431260|102074|1570180|CSTI|CANACCORD GENUITY LLC|9754|4|2.26 NXTFF|Nextraction Energy Corp Ordinary Shares|u|430144|357857|3749864|CANT|Cantor Fitzgerald & Co.|14000|4|3.25 NXTFF|Nextraction Energy Corp Ordinary Shares|u|430144|357857|3749864|NITE|VIRTU AMERICAS LLC|87025|3|20.23 NXTFF|Nextraction Energy Corp Ordinary Shares|u|430144|357857|3749864|ARCA|GLOBAL OTC|10000|5|2.32 NXTFF|Nextraction Energy Corp Ordinary Shares|u|430144|357857|3749864|OTCX|OTC LINK ECN ATS|10000|6|2.32 NXTFF|Nextraction Energy Corp Ordinary Shares|u|430144|357857|3749864|CDEL|CITADEL SECURITIES LLC|146230|2|34 NXTFF|Nextraction Energy Corp Ordinary Shares|u|430144|357857|3749864|CSTI|CANACCORD GENUITY LLC|162889|1|37.87 CNVVF|Convatec Group PLC Ordinary Shares (United Kingdom)|u|430100|248344|882787|NFSC|National Financial Services LLC|430000|1|99.98 CNVVF|Convatec Group PLC Ordinary Shares (United Kingdom)|u|430100|248344|882787|CSTI|CANACCORD GENUITY LLC|100|2|.02 AMCUF|Amata Corp Public Co Ltd Units Non-Voting Depositary Receipt (Thailand)|u|429900|153900|3539800|INTL|INTL FCSTONE FINANCIAL INC.|45400|2|10.56 AMCUF|Amata Corp Public Co Ltd Units Non-Voting Depositary Receipt (Thailand)|u|429900|153900|3539800|CSTI|CANACCORD GENUITY LLC|384500|1|89.44 GEATF|International Cannabrands Inc Ordinary Shares|u|429697|1468347|6462228|CDEL|CITADEL SECURITIES LLC|155792|1|36.26 GEATF|International Cannabrands Inc Ordinary Shares|u|429697|1468347|6462228|ETRF|G1 EXECUTION SERVICES, LLC|120395|2|28.02 GEATF|International Cannabrands Inc Ordinary Shares|u|429697|1468347|6462228|RBCM|RBC CAPITAL MARKETS, LLC|41313|4|9.61 GEATF|International Cannabrands Inc Ordinary Shares|u|429697|1468347|6462228|NITE|VIRTU AMERICAS LLC|2847|5|.66 GEATF|International Cannabrands Inc Ordinary Shares|u|429697|1468347|6462228|NFSC|National Financial Services LLC|109350|3|25.45 BCUFF|Bell Copper Corporation Ordinary Shares|u|429229|738560|2917428|CDEL|CITADEL SECURITIES LLC|93000|2|21.67 BCUFF|Bell Copper Corporation Ordinary Shares|u|429229|738560|2917428|CSTI|CANACCORD GENUITY LLC|254623|1|59.32 BCUFF|Bell Copper Corporation Ordinary Shares|u|429229|738560|2917428|PIUS|PI FINANCIAL (US) CORP.|714|5|.17 BCUFF|Bell Copper Corporation Ordinary Shares|u|429229|738560|2917428|NFSC|National Financial Services LLC|750|4|.17 BCUFF|Bell Copper Corporation Ordinary Shares|u|429229|738560|2917428|ETRF|G1 EXECUTION SERVICES, LLC|80142|3|18.67 MSMGF|Grid Metals Corp. Ordinary Shares|u|429000|35466|2297140|ARCA|GLOBAL OTC|134000|2|31.24 MSMGF|Grid Metals Corp. Ordinary Shares|u|429000|35466|2297140|NITE|VIRTU AMERICAS LLC|29000|4|6.76 MSMGF|Grid Metals Corp. Ordinary Shares|u|429000|35466|2297140|ETRF|G1 EXECUTION SERVICES, LLC|166000|1|38.69 MSMGF|Grid Metals Corp. Ordinary Shares|u|429000|35466|2297140|CSTI|CANACCORD GENUITY LLC|100000|3|23.31 RPCGY|RPC Group PLC American Depositary Shares (Unsponsored)(United Kingdom)|u|428700|936333|2053624|ARCA|GLOBAL OTC|648|9|.15 RPCGY|RPC Group PLC American Depositary Shares (Unsponsored)(United Kingdom)|u|428700|936333|2053624|CANT|Cantor Fitzgerald & Co.|2464|8|.57 RPCGY|RPC Group PLC American Depositary Shares (Unsponsored)(United Kingdom)|u|428700|936333|2053624|CDEL|CITADEL SECURITIES LLC|4576|6|1.07 RPCGY|RPC Group PLC American Depositary Shares (Unsponsored)(United Kingdom)|u|428700|936333|2053624|CSTI|CANACCORD GENUITY LLC|26105|4|6.09 RPCGY|RPC Group PLC American Depositary Shares (Unsponsored)(United Kingdom)|u|428700|936333|2053624|PUMA|Puma Capital, LLC|382|10|.09 RPCGY|RPC Group PLC American Depositary Shares (Unsponsored)(United Kingdom)|u|428700|936333|2053624|INTL|INTL FCSTONE FINANCIAL INC.|65060|3|15.18 RPCGY|RPC Group PLC American Depositary Shares (Unsponsored)(United Kingdom)|u|428700|936333|2053624|JPMS|J.P. MORGAN SECURITIES LLC|200000|1|46.65 RPCGY|RPC Group PLC American Depositary Shares (Unsponsored)(United Kingdom)|u|428700|936333|2053624|MCAP|MCAP LLC|4053|7|.95 RPCGY|RPC Group PLC American Depositary Shares (Unsponsored)(United Kingdom)|u|428700|936333|2053624|NITE|VIRTU AMERICAS LLC|15924|5|3.71 RPCGY|RPC Group PLC American Depositary Shares (Unsponsored)(United Kingdom)|u|428700|936333|2053624|ECUT|COWEN EXECUTION SERVICES LLC|109488|2|25.54 BAKPF|Baraka Petroleum Ltd Ordinary Shares (Australia)|u|428334|55000|1510734|MCAP|MCAP LLC|20000|2|4.67 BAKPF|Baraka Petroleum Ltd Ordinary Shares (Australia)|u|428334|55000|1510734|CSTI|CANACCORD GENUITY LLC|408334|1|95.33 GRBX|GreenBox Pos LLC Common Stock|u|427740|376250|7702364|CDEL|CITADEL SECURITIES LLC|121860|2|28.49 GRBX|GreenBox Pos LLC Common Stock|u|427740|376250|7702364|CSTI|CANACCORD GENUITY LLC|38700|3|9.05 GRBX|GreenBox Pos LLC Common Stock|u|427740|376250|7702364|ETRF|G1 EXECUTION SERVICES, LLC|247268|1|57.81 GRBX|GreenBox Pos LLC Common Stock|u|427740|376250|7702364|NITE|VIRTU AMERICAS LLC|19912|4|4.66 GLBRF|Global Brands Group Holding Ltd. Ordinary Shares (Bermuda)|u|427700|12400|12207958|CSTI|CANACCORD GENUITY LLC|390000|1|91.19 GLBRF|Global Brands Group Holding Ltd. Ordinary Shares (Bermuda)|u|427700|12400|12207958|INTL|INTL FCSTONE FINANCIAL INC.|1700|3|.4 GLBRF|Global Brands Group Holding Ltd. Ordinary Shares (Bermuda)|u|427700|12400|12207958|MAXM|Maxim Group LLC|36000|2|8.42 ONVRF|Oronova Energy Inc Ordinary Shares|u|426570||426573|CSTI|CANACCORD GENUITY LLC|415000|1|97.29 ONVRF|Oronova Energy Inc Ordinary Shares|u|426570||426573|ETRF|G1 EXECUTION SERVICES, LLC|11570|2|2.71 FSAM|FIFTH STR ASSET MGMT INC Common Stock|u|426546|106689|2176000|CDEL|CITADEL SECURITIES LLC|419432|1|98.33 FSAM|FIFTH STR ASSET MGMT INC Common Stock|u|426546|106689|2176000|CSTI|CANACCORD GENUITY LLC|1622|4|.38 FSAM|FIFTH STR ASSET MGMT INC Common Stock|u|426546|106689|2176000|MSCO|MORGAN STANLEY & CO. LLC|8|7|0 FSAM|FIFTH STR ASSET MGMT INC Common Stock|u|426546|106689|2176000|NITE|VIRTU AMERICAS LLC|2029|3|.48 FSAM|FIFTH STR ASSET MGMT INC Common Stock|u|426546|106689|2176000|CANT|Cantor Fitzgerald & Co.|447|5|.1 FSAM|FIFTH STR ASSET MGMT INC Common Stock|u|426546|106689|2176000|ARCA|GLOBAL OTC|2825|2|.66 FSAM|FIFTH STR ASSET MGMT INC Common Stock|u|426546|106689|2176000|ETRF|G1 EXECUTION SERVICES, LLC|183|6|.04 FMCKN|Federal Home Loan Mortgage Corporation Non Cum Perpetual Pfd|u|426461|104862|1070222|ARCA|GLOBAL OTC|11696|2|2.74 FMCKN|Federal Home Loan Mortgage Corporation Non Cum Perpetual Pfd|u|426461|104862|1070222|CANT|Cantor Fitzgerald & Co.|700|6|.16 FMCKN|Federal Home Loan Mortgage Corporation Non Cum Perpetual Pfd|u|426461|104862|1070222|CDEL|CITADEL SECURITIES LLC|8700|3|2.04 FMCKN|Federal Home Loan Mortgage Corporation Non Cum Perpetual Pfd|u|426461|104862|1070222|SBSH|CITIGROUP GLOBAL MARKETS INC.|400000|1|93.8 FMCKN|Federal Home Loan Mortgage Corporation Non Cum Perpetual Pfd|u|426461|104862|1070222|CSTI|CANACCORD GENUITY LLC|2800|4|.66 FMCKN|Federal Home Loan Mortgage Corporation Non Cum Perpetual Pfd|u|426461|104862|1070222|MAXM|Maxim Group LLC|300|7|.07 FMCKN|Federal Home Loan Mortgage Corporation Non Cum Perpetual Pfd|u|426461|104862|1070222|NITE|VIRTU AMERICAS LLC|265|8|.06 FMCKN|Federal Home Loan Mortgage Corporation Non Cum Perpetual Pfd|u|426461|104862|1070222|COWN|Cowen And Company|2000|5|.47 PSHIF|Petroshale, Inc. Ordinary Shares (Canada)|u|426281|173507|2205459|ARCA|GLOBAL OTC|27850|3|6.53 PSHIF|Petroshale, Inc. Ordinary Shares (Canada)|u|426281|173507|2205459|CDEL|CITADEL SECURITIES LLC|21000|5|4.93 PSHIF|Petroshale, Inc. Ordinary Shares (Canada)|u|426281|173507|2205459|CSTI|CANACCORD GENUITY LLC|6000|7|1.41 PSHIF|Petroshale, Inc. Ordinary Shares (Canada)|u|426281|173507|2205459|DBOX|DBOT ATS, LLC|2750|8|.65 PSHIF|Petroshale, Inc. Ordinary Shares (Canada)|u|426281|173507|2205459|VALX|VIRTU AMERICAS LLC|1000|9|.23 PSHIF|Petroshale, Inc. Ordinary Shares (Canada)|u|426281|173507|2205459|NFSC|National Financial Services LLC|180245|1|42.28 PSHIF|Petroshale, Inc. Ordinary Shares (Canada)|u|426281|173507|2205459|NITE|VIRTU AMERICAS LLC|23490|4|5.51 PSHIF|Petroshale, Inc. Ordinary Shares (Canada)|u|426281|173507|2205459|PIUS|PI FINANCIAL (US) CORP.|10000|6|2.35 PSHIF|Petroshale, Inc. Ordinary Shares (Canada)|u|426281|173507|2205459|ETRF|G1 EXECUTION SERVICES, LLC|153946|2|36.11 RCKE|Rock Energy Resources, Inc. Common Stock|u|426102|2389431|5339561|ARCA|GLOBAL OTC|242580|1|56.93 RCKE|Rock Energy Resources, Inc. Common Stock|u|426102|2389431|5339561|CANT|Cantor Fitzgerald & Co.|3125|4|.73 RCKE|Rock Energy Resources, Inc. Common Stock|u|426102|2389431|5339561|NITE|VIRTU AMERICAS LLC|10300|3|2.42 RCKE|Rock Energy Resources, Inc. Common Stock|u|426102|2389431|5339561|ETRF|G1 EXECUTION SERVICES, LLC|34|5|.01 RCKE|Rock Energy Resources, Inc. Common Stock|u|426102|2389431|5339561|CDEL|CITADEL SECURITIES LLC|170063|2|39.91 QNXC|Qenex Communications, Inc. Common Stock|u|425766|499311|6392279|ETRF|G1 EXECUTION SERVICES, LLC|20000|5|4.7 QNXC|Qenex Communications, Inc. Common Stock|u|425766|499311|6392279|CSTI|CANACCORD GENUITY LLC|95000|3|22.31 QNXC|Qenex Communications, Inc. Common Stock|u|425766|499311|6392279|CDEL|CITADEL SECURITIES LLC|110000|2|25.84 QNXC|Qenex Communications, Inc. Common Stock|u|425766|499311|6392279|ARCA|GLOBAL OTC|160000|1|37.58 QNXC|Qenex Communications, Inc. Common Stock|u|425766|499311|6392279|NITE|VIRTU AMERICAS LLC|40766|4|9.57 UAHC|United American Healthcare Corporation Common Stock|u|425741|687740|10047856|OTCX|OTC LINK ECN ATS|31854|5|7.48 UAHC|United American Healthcare Corporation Common Stock|u|425741|687740|10047856|ETRF|G1 EXECUTION SERVICES, LLC|79748|3|18.73 UAHC|United American Healthcare Corporation Common Stock|u|425741|687740|10047856|CSTI|CANACCORD GENUITY LLC|13316|6|3.13 UAHC|United American Healthcare Corporation Common Stock|u|425741|687740|10047856|CDEL|CITADEL SECURITIES LLC|44034|4|10.34 UAHC|United American Healthcare Corporation Common Stock|u|425741|687740|10047856|CANT|Cantor Fitzgerald & Co.|85854|2|20.17 UAHC|United American Healthcare Corporation Common Stock|u|425741|687740|10047856|ARCA|GLOBAL OTC|8900|7|2.09 UAHC|United American Healthcare Corporation Common Stock|u|425741|687740|10047856|NITE|VIRTU AMERICAS LLC|162035|1|38.06 SMLR|Semler Scientific Inc.|u|425544|1087700|5934805|ARCA|GLOBAL OTC|49687|4|11.68 SMLR|Semler Scientific Inc.|u|425544|1087700|5934805|CANT|Cantor Fitzgerald & Co.|108933|1|25.6 SMLR|Semler Scientific Inc.|u|425544|1087700|5934805|CDEL|CITADEL SECURITIES LLC|39021|5|9.17 SMLR|Semler Scientific Inc.|u|425544|1087700|5934805|CSTI|CANACCORD GENUITY LLC|66260|3|15.57 SMLR|Semler Scientific Inc.|u|425544|1087700|5934805|DBOX|DBOT ATS, LLC|8414|8|1.98 SMLR|Semler Scientific Inc.|u|425544|1087700|5934805|OTCX|OTC LINK ECN ATS|20316|7|4.77 SMLR|Semler Scientific Inc.|u|425544|1087700|5934805|ELEV|Elevation, LLC|1230|12|.29 SMLR|Semler Scientific Inc.|u|425544|1087700|5934805|ETRF|G1 EXECUTION SERVICES, LLC|35442|6|8.33 SMLR|Semler Scientific Inc.|u|425544|1087700|5934805|IATS|INTERACTIVE BROKERS LLC|7300|9|1.72 SMLR|Semler Scientific Inc.|u|425544|1087700|5934805|MAXM|Maxim Group LLC|6255|10|1.47 SMLR|Semler Scientific Inc.|u|425544|1087700|5934805|NITE|VIRTU AMERICAS LLC|78926|2|18.55 SMLR|Semler Scientific Inc.|u|425544|1087700|5934805|INTL|INTL FCSTONE FINANCIAL INC.|3760|11|.88 ESCC|Evans & Sutherland Computer Corporation Common Stock|u|425430|171703|3537535|NITE|VIRTU AMERICAS LLC|30265|4|7.11 ESCC|Evans & Sutherland Computer Corporation Common Stock|u|425430|171703|3537535|OTCX|OTC LINK ECN ATS|5000|8|1.18 ESCC|Evans & Sutherland Computer Corporation Common Stock|u|425430|171703|3537535|PUMA|Puma Capital, LLC|17131|7|4.03 ESCC|Evans & Sutherland Computer Corporation Common Stock|u|425430|171703|3537535|ETRF|G1 EXECUTION SERVICES, LLC|33786|3|7.94 ESCC|Evans & Sutherland Computer Corporation Common Stock|u|425430|171703|3537535|BTIG|BTIG, LLC|22800|6|5.36 ESCC|Evans & Sutherland Computer Corporation Common Stock|u|425430|171703|3537535|CDEL|CITADEL SECURITIES LLC|166024|1|39.02 ESCC|Evans & Sutherland Computer Corporation Common Stock|u|425430|171703|3537535|CSTI|CANACCORD GENUITY LLC|120284|2|28.27 ESCC|Evans & Sutherland Computer Corporation Common Stock|u|425430|171703|3537535|ARCA|GLOBAL OTC|30140|5|7.08 KERMF|Kerr Mines Inc Common Shares (Canada)|u|424863|311749|9241334|ARCA|GLOBAL OTC|44500|4|10.47 KERMF|Kerr Mines Inc Common Shares (Canada)|u|424863|311749|9241334|CDEL|CITADEL SECURITIES LLC|91737|2|21.59 KERMF|Kerr Mines Inc Common Shares (Canada)|u|424863|311749|9241334|NFSC|National Financial Services LLC|22190|5|5.22 KERMF|Kerr Mines Inc Common Shares (Canada)|u|424863|311749|9241334|ETRF|G1 EXECUTION SERVICES, LLC|201629|1|47.46 KERMF|Kerr Mines Inc Common Shares (Canada)|u|424863|311749|9241334|CSTI|CANACCORD GENUITY LLC|64807|3|15.25 LIBFF|Liberty Leaf Hldgs Ltd Ordinary Shares|u|424338|655319|15574691|NFSC|National Financial Services LLC|44038|3|10.38 LIBFF|Liberty Leaf Hldgs Ltd Ordinary Shares|u|424338|655319|15574691|NITE|VIRTU AMERICAS LLC|13150|5|3.1 LIBFF|Liberty Leaf Hldgs Ltd Ordinary Shares|u|424338|655319|15574691|OTCX|OTC LINK ECN ATS|100|7|.02 LIBFF|Liberty Leaf Hldgs Ltd Ordinary Shares|u|424338|655319|15574691|ETRF|G1 EXECUTION SERVICES, LLC|202562|1|47.74 LIBFF|Liberty Leaf Hldgs Ltd Ordinary Shares|u|424338|655319|15574691|CDEL|CITADEL SECURITIES LLC|32160|4|7.58 LIBFF|Liberty Leaf Hldgs Ltd Ordinary Shares|u|424338|655319|15574691|CSTI|CANACCORD GENUITY LLC|132047|2|31.12 LIBFF|Liberty Leaf Hldgs Ltd Ordinary Shares|u|424338|655319|15574691|VALX|VIRTU AMERICAS LLC|281|6|.07 FBRKF|FBR Ltd Ordinary Shares|u|423397|214946|4520815|CDEL|CITADEL SECURITIES LLC|42483|4|10.03 FBRKF|FBR Ltd Ordinary Shares|u|423397|214946|4520815|CSTI|CANACCORD GENUITY LLC|37369|5|8.83 FBRKF|FBR Ltd Ordinary Shares|u|423397|214946|4520815|ETRF|G1 EXECUTION SERVICES, LLC|170226|1|40.2 FBRKF|FBR Ltd Ordinary Shares|u|423397|214946|4520815|INTL|INTL FCSTONE FINANCIAL INC.|112489|2|26.57 FBRKF|FBR Ltd Ordinary Shares|u|423397|214946|4520815|MAXM|Maxim Group LLC|3900|6|.92 FBRKF|FBR Ltd Ordinary Shares|u|423397|214946|4520815|NITE|VIRTU AMERICAS LLC|56930|3|13.45 ESNR|Electronic Senor Technology, Inc. Common Stock|u|423060|206800|12786295|NITE|VIRTU AMERICAS LLC|264410|1|62.5 ESNR|Electronic Senor Technology, Inc. Common Stock|u|423060|206800|12786295|ETRF|G1 EXECUTION SERVICES, LLC|7500|4|1.77 ESNR|Electronic Senor Technology, Inc. Common Stock|u|423060|206800|12786295|CSTI|CANACCORD GENUITY LLC|10050|3|2.38 ESNR|Electronic Senor Technology, Inc. Common Stock|u|423060|206800|12786295|CDEL|CITADEL SECURITIES LLC|140000|2|33.09 ESNR|Electronic Senor Technology, Inc. Common Stock|u|423060|206800|12786295|CANT|Cantor Fitzgerald & Co.|1100|5|.26 DLPX|Delphax Technologies Inc. Common Stock|u|422770|113600|1562057|CSTI|CANACCORD GENUITY LLC|200|6|.05 DLPX|Delphax Technologies Inc. Common Stock|u|422770|113600|1562057|CDEL|CITADEL SECURITIES LLC|163700|1|38.72 DLPX|Delphax Technologies Inc. Common Stock|u|422770|113600|1562057|ARCA|GLOBAL OTC|110000|3|26.02 DLPX|Delphax Technologies Inc. Common Stock|u|422770|113600|1562057|OTCX|OTC LINK ECN ATS|11000|4|2.6 DLPX|Delphax Technologies Inc. Common Stock|u|422770|113600|1562057|ETRF|G1 EXECUTION SERVICES, LLC|10000|5|2.37 DLPX|Delphax Technologies Inc. Common Stock|u|422770|113600|1562057|NITE|VIRTU AMERICAS LLC|127870|2|30.25 CYYHF|China Yongda Automobile Svcs Hldgs Ltd Ordinary Shares (Cayman Islands)|u|422757|305315|5819992|MCAP|MCAP LLC|10810|4|2.56 CYYHF|China Yongda Automobile Svcs Hldgs Ltd Ordinary Shares (Cayman Islands)|u|422757|305315|5819992|INTL|INTL FCSTONE FINANCIAL INC.|124545|2|29.46 CYYHF|China Yongda Automobile Svcs Hldgs Ltd Ordinary Shares (Cayman Islands)|u|422757|305315|5819992|CSTI|CANACCORD GENUITY LLC|259582|1|61.4 CYYHF|China Yongda Automobile Svcs Hldgs Ltd Ordinary Shares (Cayman Islands)|u|422757|305315|5819992|CANT|Cantor Fitzgerald & Co.|23020|3|5.45 CYYHF|China Yongda Automobile Svcs Hldgs Ltd Ordinary Shares (Cayman Islands)|u|422757|305315|5819992|VNDM|WALL STREET ACCESS|4800|5|1.14 SBMSF|DANAKALI LTD Ordinary Shares|u|422418|968286|6138484|MCAP|MCAP LLC|117699|1|27.86 SBMSF|DANAKALI LTD Ordinary Shares|u|422418|968286|6138484|NITE|VIRTU AMERICAS LLC|62682|4|14.84 SBMSF|DANAKALI LTD Ordinary Shares|u|422418|968286|6138484|INTL|INTL FCSTONE FINANCIAL INC.|48399|5|11.46 SBMSF|DANAKALI LTD Ordinary Shares|u|422418|968286|6138484|ETRF|G1 EXECUTION SERVICES, LLC|88947|2|21.06 SBMSF|DANAKALI LTD Ordinary Shares|u|422418|968286|6138484|NFSC|National Financial Services LLC|890|7|.21 SBMSF|DANAKALI LTD Ordinary Shares|u|422418|968286|6138484|CSTI|CANACCORD GENUITY LLC|16000|6|3.79 SBMSF|DANAKALI LTD Ordinary Shares|u|422418|968286|6138484|CDEL|CITADEL SECURITIES LLC|87801|3|20.79 HCLC|Health Chemical Corporation Common Stock|u|421243|8874589|9418373|ARCA|GLOBAL OTC|119800|2|28.44 HCLC|Health Chemical Corporation Common Stock|u|421243|8874589|9418373|CANT|Cantor Fitzgerald & Co.|100|6|.02 HCLC|Health Chemical Corporation Common Stock|u|421243|8874589|9418373|CDEL|CITADEL SECURITIES LLC|144946|1|34.41 HCLC|Health Chemical Corporation Common Stock|u|421243|8874589|9418373|CSTI|CANACCORD GENUITY LLC|91808|3|21.79 HCLC|Health Chemical Corporation Common Stock|u|421243|8874589|9418373|ETRF|G1 EXECUTION SERVICES, LLC|13999|5|3.32 HCLC|Health Chemical Corporation Common Stock|u|421243|8874589|9418373|NITE|VIRTU AMERICAS LLC|50590|4|12.01 GSWTF|Getswift Ltd. Ordinary Shares (Australia)|u|420880|664852|10722840|CDEL|CITADEL SECURITIES LLC|23274|4|5.53 GSWTF|Getswift Ltd. Ordinary Shares (Australia)|u|420880|664852|10722840|CSTI|CANACCORD GENUITY LLC|5020|6|1.19 GSWTF|Getswift Ltd. Ordinary Shares (Australia)|u|420880|664852|10722840|ETRF|G1 EXECUTION SERVICES, LLC|96777|2|22.99 GSWTF|Getswift Ltd. Ordinary Shares (Australia)|u|420880|664852|10722840|INTL|INTL FCSTONE FINANCIAL INC.|232583|1|55.26 GSWTF|Getswift Ltd. Ordinary Shares (Australia)|u|420880|664852|10722840|MCAP|MCAP LLC|46226|3|10.98 GSWTF|Getswift Ltd. Ordinary Shares (Australia)|u|420880|664852|10722840|NITE|VIRTU AMERICAS LLC|17000|5|4.04 SSTU|Sandy Steele Unlimited Inc Common Stock|u|419960|2208017|2876557|ARCA|GLOBAL OTC|2000|7|.48 SSTU|Sandy Steele Unlimited Inc Common Stock|u|419960|2208017|2876557|CANT|Cantor Fitzgerald & Co.|40550|4|9.66 SSTU|Sandy Steele Unlimited Inc Common Stock|u|419960|2208017|2876557|CDEL|CITADEL SECURITIES LLC|6005|6|1.43 SSTU|Sandy Steele Unlimited Inc Common Stock|u|419960|2208017|2876557|NITE|VIRTU AMERICAS LLC|137402|2|32.72 SSTU|Sandy Steele Unlimited Inc Common Stock|u|419960|2208017|2876557|ETRF|G1 EXECUTION SERVICES, LLC|14002|5|3.33 SSTU|Sandy Steele Unlimited Inc Common Stock|u|419960|2208017|2876557|MAXM|Maxim Group LLC|60000|3|14.29 SSTU|Sandy Steele Unlimited Inc Common Stock|u|419960|2208017|2876557|CSTI|CANACCORD GENUITY LLC|160001|1|38.1 HPHTF|Hamamatsu Photonics Kk Ordinary Shares|u|419100|11409|642233|INTL|INTL FCSTONE FINANCIAL INC.|400|4|.1 HPHTF|Hamamatsu Photonics Kk Ordinary Shares|u|419100|11409|642233|MAXM|Maxim Group LLC|220|5|.05 HPHTF|Hamamatsu Photonics Kk Ordinary Shares|u|419100|11409|642233|MUFG|MUFG SECURITIES AMERICAS INC.|63700|2|15.2 HPHTF|Hamamatsu Photonics Kk Ordinary Shares|u|419100|11409|642233|CSTI|CANACCORD GENUITY LLC|546|3|.13 HPHTF|Hamamatsu Photonics Kk Ordinary Shares|u|419100|11409|642233|CDEL|CITADEL SECURITIES LLC|92|6|.02 HPHTF|Hamamatsu Photonics Kk Ordinary Shares|u|419100|11409|642233|MCAP|MCAP LLC|2|7|0 HPHTF|Hamamatsu Photonics Kk Ordinary Shares|u|419100|11409|642233|NITE|VIRTU AMERICAS LLC|354140|1|84.5 CHPRF|Champion Iron, Ltd. Ordinary Shares (Australia)|u|417658|304445|2411645|CSTI|CANACCORD GENUITY LLC|227222|1|54.4 CHPRF|Champion Iron, Ltd. Ordinary Shares (Australia)|u|417658|304445|2411645|CDEL|CITADEL SECURITIES LLC|92944|2|22.25 CHPRF|Champion Iron, Ltd. Ordinary Shares (Australia)|u|417658|304445|2411645|NITE|VIRTU AMERICAS LLC|15000|5|3.59 CHPRF|Champion Iron, Ltd. Ordinary Shares (Australia)|u|417658|304445|2411645|INTL|INTL FCSTONE FINANCIAL INC.|35392|4|8.47 CHPRF|Champion Iron, Ltd. Ordinary Shares (Australia)|u|417658|304445|2411645|ETRF|G1 EXECUTION SERVICES, LLC|47100|3|11.28 TOYOF|Toyota Motor Corp Ltd Ord Ordinary Shares|u|417617|596430|2937375|INTL|INTL FCSTONE FINANCIAL INC.|1037|5|.25 TOYOF|Toyota Motor Corp Ltd Ord Ordinary Shares|u|417617|596430|2937375|MCAP|MCAP LLC|143|8|.03 TOYOF|Toyota Motor Corp Ltd Ord Ordinary Shares|u|417617|596430|2937375|GFIS|GFI SECURITIES LLC|360000|1|86.2 TOYOF|Toyota Motor Corp Ltd Ord Ordinary Shares|u|417617|596430|2937375|ETRF|G1 EXECUTION SERVICES, LLC|153|7|.04 TOYOF|Toyota Motor Corp Ltd Ord Ordinary Shares|u|417617|596430|2937375|CSTI|CANACCORD GENUITY LLC|49875|2|11.94 TOYOF|Toyota Motor Corp Ltd Ord Ordinary Shares|u|417617|596430|2937375|NITE|VIRTU AMERICAS LLC|1598|4|.38 TOYOF|Toyota Motor Corp Ltd Ord Ordinary Shares|u|417617|596430|2937375|CANT|Cantor Fitzgerald & Co.|4452|3|1.07 TOYOF|Toyota Motor Corp Ltd Ord Ordinary Shares|u|417617|596430|2937375|CDEL|CITADEL SECURITIES LLC|359|6|.09 NVNT|Novint Technologies, Inc. Common Stock|u|417438|98195|6633072|ETRF|G1 EXECUTION SERVICES, LLC|10000|3|2.4 NVNT|Novint Technologies, Inc. Common Stock|u|417438|98195|6633072|NITE|VIRTU AMERICAS LLC|357438|1|85.63 NVNT|Novint Technologies, Inc. Common Stock|u|417438|98195|6633072|ARCA|GLOBAL OTC|50000|2|11.98 WEIGF|Weir Group PLC Ordinary Shares|u|417019|8482|1305528|CSTI|CANACCORD GENUITY LLC|408921|1|98.06 WEIGF|Weir Group PLC Ordinary Shares|u|417019|8482|1305528|NITE|VIRTU AMERICAS LLC|4614|2|1.11 WEIGF|Weir Group PLC Ordinary Shares|u|417019|8482|1305528|INTL|INTL FCSTONE FINANCIAL INC.|3484|3|.84 KENS|Kenilworth Systems Corp. Common Stock|u|416844|38579|631852|ARCA|GLOBAL OTC|21000|4|5.04 KENS|Kenilworth Systems Corp. Common Stock|u|416844|38579|631852|CANT|Cantor Fitzgerald & Co.|10006|6|2.4 KENS|Kenilworth Systems Corp. Common Stock|u|416844|38579|631852|CDEL|CITADEL SECURITIES LLC|67850|2|16.28 KENS|Kenilworth Systems Corp. Common Stock|u|416844|38579|631852|OTCX|OTC LINK ECN ATS|20000|5|4.8 KENS|Kenilworth Systems Corp. Common Stock|u|416844|38579|631852|ETRF|G1 EXECUTION SERVICES, LLC|30005|3|7.2 KENS|Kenilworth Systems Corp. Common Stock|u|416844|38579|631852|NITE|VIRTU AMERICAS LLC|262983|1|63.09 KENS|Kenilworth Systems Corp. Common Stock|u|416844|38579|631852|CSTI|CANACCORD GENUITY LLC|5000|7|1.2 IIBK|Idaho Independent Bank (Coeur d'Alene, ID) Common Stock|u|416549|573340|1406614|ARCA|GLOBAL OTC|129807|2|31.16 IIBK|Idaho Independent Bank (Coeur d'Alene, ID) Common Stock|u|416549|573340|1406614|BNKS|Fig Partners, LLC|1360|11|.33 IIBK|Idaho Independent Bank (Coeur d'Alene, ID) Common Stock|u|416549|573340|1406614|CANT|Cantor Fitzgerald & Co.|2900|9|.7 IIBK|Idaho Independent Bank (Coeur d'Alene, ID) Common Stock|u|416549|573340|1406614|CDEL|CITADEL SECURITIES LLC|25230|5|6.06 IIBK|Idaho Independent Bank (Coeur d'Alene, ID) Common Stock|u|416549|573340|1406614|CSTI|CANACCORD GENUITY LLC|12840|7|3.08 IIBK|Idaho Independent Bank (Coeur d'Alene, ID) Common Stock|u|416549|573340|1406614|DBOX|DBOT ATS, LLC|600|12|.14 IIBK|Idaho Independent Bank (Coeur d'Alene, ID) Common Stock|u|416549|573340|1406614|WEDB|Wedbush Securities Inc.|21650|6|5.2 IIBK|Idaho Independent Bank (Coeur d'Alene, ID) Common Stock|u|416549|573340|1406614|INTL|INTL FCSTONE FINANCIAL INC.|32110|4|7.71 IIBK|Idaho Independent Bank (Coeur d'Alene, ID) Common Stock|u|416549|573340|1406614|KBWI|Keefe, Bruyette & Woods, Inc.|200|14|.05 IIBK|Idaho Independent Bank (Coeur d'Alene, ID) Common Stock|u|416549|573340|1406614|MONR|MONROE FINANCIAL PARTNERS, INC.|6664|8|1.6 IIBK|Idaho Independent Bank (Coeur d'Alene, ID) Common Stock|u|416549|573340|1406614|NITE|VIRTU AMERICAS LLC|50704|3|12.17 IIBK|Idaho Independent Bank (Coeur d'Alene, ID) Common Stock|u|416549|573340|1406614|OTCX|OTC LINK ECN ATS|200|13|.05 IIBK|Idaho Independent Bank (Coeur d'Alene, ID) Common Stock|u|416549|573340|1406614|RAJA|Raymond James & Associates, Inc.|130169|1|31.25 IIBK|Idaho Independent Bank (Coeur d'Alene, ID) Common Stock|u|416549|573340|1406614|ETRF|G1 EXECUTION SERVICES, LLC|2115|10|.51 CVAT|Cavitation Technologies, Inc. Common Stock|u|416227|2707333|33442492|CANT|Cantor Fitzgerald & Co.|48250|4|11.59 CVAT|Cavitation Technologies, Inc. Common Stock|u|416227|2707333|33442492|CDEL|CITADEL SECURITIES LLC|5675|6|1.36 CVAT|Cavitation Technologies, Inc. Common Stock|u|416227|2707333|33442492|CSTI|CANACCORD GENUITY LLC|114123|2|27.42 CVAT|Cavitation Technologies, Inc. Common Stock|u|416227|2707333|33442492|VNDM|WALL STREET ACCESS|50000|3|12.01 CVAT|Cavitation Technologies, Inc. Common Stock|u|416227|2707333|33442492|NITE|VIRTU AMERICAS LLC|4479|7|1.08 CVAT|Cavitation Technologies, Inc. Common Stock|u|416227|2707333|33442492|OTCX|OTC LINK ECN ATS|19000|5|4.56 CVAT|Cavitation Technologies, Inc. Common Stock|u|416227|2707333|33442492|ETRF|G1 EXECUTION SERVICES, LLC|174700|1|41.97 GBSNQ|GREAT BASIN SCIENTIFIC INC Common Stock|u|415896|488369|14037532|OTCX|OTC LINK ECN ATS|800|6|.19 GBSNQ|GREAT BASIN SCIENTIFIC INC Common Stock|u|415896|488369|14037532|CANT|Cantor Fitzgerald & Co.|4966|5|1.19 GBSNQ|GREAT BASIN SCIENTIFIC INC Common Stock|u|415896|488369|14037532|CDEL|CITADEL SECURITIES LLC|133514|2|32.1 GBSNQ|GREAT BASIN SCIENTIFIC INC Common Stock|u|415896|488369|14037532|CSTI|CANACCORD GENUITY LLC|36854|3|8.86 GBSNQ|GREAT BASIN SCIENTIFIC INC Common Stock|u|415896|488369|14037532|ETRF|G1 EXECUTION SERVICES, LLC|233720|1|56.2 GBSNQ|GREAT BASIN SCIENTIFIC INC Common Stock|u|415896|488369|14037532|INTL|INTL FCSTONE FINANCIAL INC.|1|7|0 GBSNQ|GREAT BASIN SCIENTIFIC INC Common Stock|u|415896|488369|14037532|NITE|VIRTU AMERICAS LLC|6041|4|1.45 PRRE|Praetorian Property, Inc. Common Stock|u|415817|280666|4290126|ARCA|GLOBAL OTC|8700|6|2.09 PRRE|Praetorian Property, Inc. Common Stock|u|415817|280666|4290126|CANT|Cantor Fitzgerald & Co.|950|7|.23 PRRE|Praetorian Property, Inc. Common Stock|u|415817|280666|4290126|CDEL|CITADEL SECURITIES LLC|140649|1|33.82 PRRE|Praetorian Property, Inc. Common Stock|u|415817|280666|4290126|CSTI|CANACCORD GENUITY LLC|27711|5|6.66 PRRE|Praetorian Property, Inc. Common Stock|u|415817|280666|4290126|ETRF|G1 EXECUTION SERVICES, LLC|66170|4|15.91 PRRE|Praetorian Property, Inc. Common Stock|u|415817|280666|4290126|NITE|VIRTU AMERICAS LLC|78167|3|18.8 PRRE|Praetorian Property, Inc. Common Stock|u|415817|280666|4290126|OTCX|OTC LINK ECN ATS|93470|2|22.48 APLVF|AP Alternative Assets L P Units (Guernsey)|u|415069|115401|2971890|CANT|Cantor Fitzgerald & Co.|900|3|.22 APLVF|AP Alternative Assets L P Units (Guernsey)|u|415069|115401|2971890|CSTI|CANACCORD GENUITY LLC|210500|1|50.71 APLVF|AP Alternative Assets L P Units (Guernsey)|u|415069|115401|2971890|NITE|VIRTU AMERICAS LLC|202867|2|48.88 APLVF|AP Alternative Assets L P Units (Guernsey)|u|415069|115401|2971890|INTL|INTL FCSTONE FINANCIAL INC.|800|4|.19 APLVF|AP Alternative Assets L P Units (Guernsey)|u|415069|115401|2971890|ETRF|G1 EXECUTION SERVICES, LLC|2|5|0 NDEKY|Nitto Denko Corporation American Depositary Shares|u|414024|226612|2024804|MCAP|MCAP LLC|7508|9|1.81 NDEKY|Nitto Denko Corporation American Depositary Shares|u|414024|226612|2024804|NFSC|National Financial Services LLC|2722|12|.66 NDEKY|Nitto Denko Corporation American Depositary Shares|u|414024|226612|2024804|OTCX|OTC LINK ECN ATS|1616|14|.39 NDEKY|Nitto Denko Corporation American Depositary Shares|u|414024|226612|2024804|PUMA|Puma Capital, LLC|1932|13|.47 NDEKY|Nitto Denko Corporation American Depositary Shares|u|414024|226612|2024804|VNDM|WALL STREET ACCESS|32036|5|7.74 NDEKY|Nitto Denko Corporation American Depositary Shares|u|414024|226612|2024804|ARCA|GLOBAL OTC|65274|3|15.77 NDEKY|Nitto Denko Corporation American Depositary Shares|u|414024|226612|2024804|CANT|Cantor Fitzgerald & Co.|25405|6|6.14 NDEKY|Nitto Denko Corporation American Depositary Shares|u|414024|226612|2024804|CDEL|CITADEL SECURITIES LLC|44052|4|10.64 NDEKY|Nitto Denko Corporation American Depositary Shares|u|414024|226612|2024804|CSTI|CANACCORD GENUITY LLC|18774|8|4.53 NDEKY|Nitto Denko Corporation American Depositary Shares|u|414024|226612|2024804|DBOX|DBOT ATS, LLC|213|15|.05 NDEKY|Nitto Denko Corporation American Depositary Shares|u|414024|226612|2024804|ETRF|G1 EXECUTION SERVICES, LLC|3651|11|.88 NDEKY|Nitto Denko Corporation American Depositary Shares|u|414024|226612|2024804|INTL|INTL FCSTONE FINANCIAL INC.|92543|1|22.35 NDEKY|Nitto Denko Corporation American Depositary Shares|u|414024|226612|2024804|JANE|JANE STREET CAPITAL, LLC|21222|7|5.13 NDEKY|Nitto Denko Corporation American Depositary Shares|u|414024|226612|2024804|NITE|VIRTU AMERICAS LLC|92458|2|22.33 NDEKY|Nitto Denko Corporation American Depositary Shares|u|414024|226612|2024804|MAXM|Maxim Group LLC|4618|10|1.12 NNLX|NanoLogix, Inc. Common Stock|u|413503|593767|7862706|ARCA|GLOBAL OTC|68800|3|16.64 NNLX|NanoLogix, Inc. Common Stock|u|413503|593767|7862706|CANT|Cantor Fitzgerald & Co.|33600|6|8.13 NNLX|NanoLogix, Inc. Common Stock|u|413503|593767|7862706|CDEL|CITADEL SECURITIES LLC|84452|2|20.42 NNLX|NanoLogix, Inc. Common Stock|u|413503|593767|7862706|OTCX|OTC LINK ECN ATS|2620|7|.63 NNLX|NanoLogix, Inc. Common Stock|u|413503|593767|7862706|ETRF|G1 EXECUTION SERVICES, LLC|123611|1|29.89 NNLX|NanoLogix, Inc. Common Stock|u|413503|593767|7862706|NITE|VIRTU AMERICAS LLC|35900|5|8.68 NNLX|NanoLogix, Inc. Common Stock|u|413503|593767|7862706|CSTI|CANACCORD GENUITY LLC|64520|4|15.6 FBBPF|FIBRA PROLOGIS REIT CTFS (Mexico)|u|413036|176225|3344452|CANT|Cantor Fitzgerald & Co.|3120|5|.76 FBBPF|FIBRA PROLOGIS REIT CTFS (Mexico)|u|413036|176225|3344452|CDEL|CITADEL SECURITIES LLC|225|6|.05 FBBPF|FIBRA PROLOGIS REIT CTFS (Mexico)|u|413036|176225|3344452|MCAP|MCAP LLC|20825|2|5.04 FBBPF|FIBRA PROLOGIS REIT CTFS (Mexico)|u|413036|176225|3344452|INTL|INTL FCSTONE FINANCIAL INC.|14880|3|3.6 FBBPF|FIBRA PROLOGIS REIT CTFS (Mexico)|u|413036|176225|3344452|MAXM|Maxim Group LLC|13545|4|3.28 FBBPF|FIBRA PROLOGIS REIT CTFS (Mexico)|u|413036|176225|3344452|CSTI|CANACCORD GENUITY LLC|360441|1|87.27 SYAAF|Syrah Resources Limited Ordinary Shares (Australia)|u|412481|662889|5739105|CANT|Cantor Fitzgerald & Co.|63845|3|15.48 SYAAF|Syrah Resources Limited Ordinary Shares (Australia)|u|412481|662889|5739105|CDEL|CITADEL SECURITIES LLC|42089|5|10.2 SYAAF|Syrah Resources Limited Ordinary Shares (Australia)|u|412481|662889|5739105|CSTI|CANACCORD GENUITY LLC|19730|8|4.78 SYAAF|Syrah Resources Limited Ordinary Shares (Australia)|u|412481|662889|5739105|ETRF|G1 EXECUTION SERVICES, LLC|59756|4|14.49 SYAAF|Syrah Resources Limited Ordinary Shares (Australia)|u|412481|662889|5739105|NFSC|National Financial Services LLC|93000|1|22.55 SYAAF|Syrah Resources Limited Ordinary Shares (Australia)|u|412481|662889|5739105|NITE|VIRTU AMERICAS LLC|23904|7|5.8 SYAAF|Syrah Resources Limited Ordinary Shares (Australia)|u|412481|662889|5739105|MAXM|Maxim Group LLC|1000|9|.24 SYAAF|Syrah Resources Limited Ordinary Shares (Australia)|u|412481|662889|5739105|MCAP|MCAP LLC|39250|6|9.52 SYAAF|Syrah Resources Limited Ordinary Shares (Australia)|u|412481|662889|5739105|INTL|INTL FCSTONE FINANCIAL INC.|69907|2|16.95 HRELF|Haier Electronics Group Co Ltd. Ordinary Shares (Bermuda) HKD|u|411992|168943|3836671|INTL|INTL FCSTONE FINANCIAL INC.|245862|1|59.68 HRELF|Haier Electronics Group Co Ltd. Ordinary Shares (Bermuda) HKD|u|411992|168943|3836671|MAXM|Maxim Group LLC|7538|7|1.83 HRELF|Haier Electronics Group Co Ltd. Ordinary Shares (Bermuda) HKD|u|411992|168943|3836671|MCAP|MCAP LLC|10809|4|2.62 HRELF|Haier Electronics Group Co Ltd. Ordinary Shares (Bermuda) HKD|u|411992|168943|3836671|NFSC|National Financial Services LLC|1000|9|.24 HRELF|Haier Electronics Group Co Ltd. Ordinary Shares (Bermuda) HKD|u|411992|168943|3836671|ETRF|G1 EXECUTION SERVICES, LLC|7542|6|1.83 HRELF|Haier Electronics Group Co Ltd. Ordinary Shares (Bermuda) HKD|u|411992|168943|3836671|CANT|Cantor Fitzgerald & Co.|8120|5|1.97 HRELF|Haier Electronics Group Co Ltd. Ordinary Shares (Bermuda) HKD|u|411992|168943|3836671|CDEL|CITADEL SECURITIES LLC|17662|3|4.29 HRELF|Haier Electronics Group Co Ltd. Ordinary Shares (Bermuda) HKD|u|411992|168943|3836671|CSTI|CANACCORD GENUITY LLC|110249|2|26.76 HRELF|Haier Electronics Group Co Ltd. Ordinary Shares (Bermuda) HKD|u|411992|168943|3836671|NITE|VIRTU AMERICAS LLC|3210|8|.78 EVLLF|Enviroleach Tech Inc Ordinary Shares (Canada)|u|411790|620322|7698498|ARCA|GLOBAL OTC|37500|5|9.11 EVLLF|Enviroleach Tech Inc Ordinary Shares (Canada)|u|411790|620322|7698498|CANT|Cantor Fitzgerald & Co.|1|11|0 EVLLF|Enviroleach Tech Inc Ordinary Shares (Canada)|u|411790|620322|7698498|CDEL|CITADEL SECURITIES LLC|44853|3|10.89 EVLLF|Enviroleach Tech Inc Ordinary Shares (Canada)|u|411790|620322|7698498|CSTI|CANACCORD GENUITY LLC|133610|1|32.45 EVLLF|Enviroleach Tech Inc Ordinary Shares (Canada)|u|411790|620322|7698498|ETRF|G1 EXECUTION SERVICES, LLC|121433|2|29.49 EVLLF|Enviroleach Tech Inc Ordinary Shares (Canada)|u|411790|620322|7698498|VALX|VIRTU AMERICAS LLC|4900|8|1.19 EVLLF|Enviroleach Tech Inc Ordinary Shares (Canada)|u|411790|620322|7698498|NFSC|National Financial Services LLC|40650|4|9.87 EVLLF|Enviroleach Tech Inc Ordinary Shares (Canada)|u|411790|620322|7698498|NITE|VIRTU AMERICAS LLC|17143|6|4.16 EVLLF|Enviroleach Tech Inc Ordinary Shares (Canada)|u|411790|620322|7698498|OTCX|OTC LINK ECN ATS|1000|10|.24 EVLLF|Enviroleach Tech Inc Ordinary Shares (Canada)|u|411790|620322|7698498|PIUS|PI FINANCIAL (US) CORP.|2200|9|.53 EVLLF|Enviroleach Tech Inc Ordinary Shares (Canada)|u|411790|620322|7698498|INTL|INTL FCSTONE FINANCIAL INC.|8500|7|2.06 LSAL|LaSalle Brands Corporation Common Stock|u|411527|194897|1864622|ARCA|GLOBAL OTC|50001|3|12.15 LSAL|LaSalle Brands Corporation Common Stock|u|411527|194897|1864622|CDEL|CITADEL SECURITIES LLC|666|5|.16 LSAL|LaSalle Brands Corporation Common Stock|u|411527|194897|1864622|NITE|VIRTU AMERICAS LLC|260988|1|63.42 LSAL|LaSalle Brands Corporation Common Stock|u|411527|194897|1864622|ETRF|G1 EXECUTION SERVICES, LLC|4334|4|1.05 LSAL|LaSalle Brands Corporation Common Stock|u|411527|194897|1864622|CSTI|CANACCORD GENUITY LLC|95538|2|23.22 XPLT|Xpel Technologies Corp Common Stock|u|411144|500106|4341325|CDEL|CITADEL SECURITIES LLC|32224|5|7.84 XPLT|Xpel Technologies Corp Common Stock|u|411144|500106|4341325|CSTI|CANACCORD GENUITY LLC|47611|2|11.58 XPLT|Xpel Technologies Corp Common Stock|u|411144|500106|4341325|ETRF|G1 EXECUTION SERVICES, LLC|38190|4|9.29 XPLT|Xpel Technologies Corp Common Stock|u|411144|500106|4341325|NFSC|National Financial Services LLC|44600|3|10.85 XPLT|Xpel Technologies Corp Common Stock|u|411144|500106|4341325|NITE|VIRTU AMERICAS LLC|228519|1|55.58 XPLT|Xpel Technologies Corp Common Stock|u|411144|500106|4341325|PIUS|PI FINANCIAL (US) CORP.|20000|6|4.86 SUTI|SUTIMCo International, Inc. NEW Common Stock|u|411102|2006180|342029399|CDEL|CITADEL SECURITIES LLC|410000|1|99.73 SUTI|SUTIMCo International, Inc. NEW Common Stock|u|411102|2006180|342029399|CHAS|Charles Schwab & Co., Inc.|400|3|.1 SUTI|SUTIMCo International, Inc. NEW Common Stock|u|411102|2006180|342029399|MAXM|Maxim Group LLC|1|4|0 SUTI|SUTIMCo International, Inc. NEW Common Stock|u|411102|2006180|342029399|NITE|VIRTU AMERICAS LLC|701|2|.17 HYFXF|Hyflux Ltd Ordinary Shares|u|410991|49230|1973757|CDEL|CITADEL SECURITIES LLC|17120|4|4.17 HYFXF|Hyflux Ltd Ordinary Shares|u|410991|49230|1973757|CSTI|CANACCORD GENUITY LLC|9600|5|2.34 HYFXF|Hyflux Ltd Ordinary Shares|u|410991|49230|1973757|ETRF|G1 EXECUTION SERVICES, LLC|178271|1|43.38 HYFXF|Hyflux Ltd Ordinary Shares|u|410991|49230|1973757|INTL|INTL FCSTONE FINANCIAL INC.|122300|2|29.76 HYFXF|Hyflux Ltd Ordinary Shares|u|410991|49230|1973757|CANT|Cantor Fitzgerald & Co.|1200|6|.29 HYFXF|Hyflux Ltd Ordinary Shares|u|410991|49230|1973757|NITE|VIRTU AMERICAS LLC|82500|3|20.07 GPFOF|Gropo Financiero Inbursa SA de CV Series O Shares (Mexico)|u|410974|767097|5973925|CSTI|CANACCORD GENUITY LLC|410872|1|99.98 GPFOF|Gropo Financiero Inbursa SA de CV Series O Shares (Mexico)|u|410974|767097|5973925|ETRF|G1 EXECUTION SERVICES, LLC|102|2|.02 MCREF|Metals Creek Res Common Shares|u|410820|296000|9478936|CDEL|CITADEL SECURITIES LLC|20000|3|4.87 MCREF|Metals Creek Res Common Shares|u|410820|296000|9478936|ETRF|G1 EXECUTION SERVICES, LLC|120000|2|29.21 MCREF|Metals Creek Res Common Shares|u|410820|296000|9478936|CSTI|CANACCORD GENUITY LLC|270820|1|65.92 GKPRF|GATEKEEPER SYS INC Ordinary Shares (Canada)|u|409490|76230|2015365|ETRF|G1 EXECUTION SERVICES, LLC|54800|3|13.38 GKPRF|GATEKEEPER SYS INC Ordinary Shares (Canada)|u|409490|76230|2015365|ARCA|GLOBAL OTC|238500|1|58.24 GKPRF|GATEKEEPER SYS INC Ordinary Shares (Canada)|u|409490|76230|2015365|CDEL|CITADEL SECURITIES LLC|4000|4|.98 GKPRF|GATEKEEPER SYS INC Ordinary Shares (Canada)|u|409490|76230|2015365|CSTI|CANACCORD GENUITY LLC|112190|2|27.4 HRBR|Harbor Diversified, Inc. Common Stock|u|408810|268719|4340644|NITE|VIRTU AMERICAS LLC|220078|1|53.83 HRBR|Harbor Diversified, Inc. Common Stock|u|408810|268719|4340644|OTCX|OTC LINK ECN ATS|42671|3|10.44 HRBR|Harbor Diversified, Inc. Common Stock|u|408810|268719|4340644|ETRF|G1 EXECUTION SERVICES, LLC|97736|2|23.91 HRBR|Harbor Diversified, Inc. Common Stock|u|408810|268719|4340644|CSTI|CANACCORD GENUITY LLC|3925|6|.96 HRBR|Harbor Diversified, Inc. Common Stock|u|408810|268719|4340644|CDEL|CITADEL SECURITIES LLC|10400|5|2.54 HRBR|Harbor Diversified, Inc. Common Stock|u|408810|268719|4340644|CANT|Cantor Fitzgerald & Co.|500|7|.12 HRBR|Harbor Diversified, Inc. Common Stock|u|408810|268719|4340644|ARCA|GLOBAL OTC|33500|4|8.19 FNMAL|Federal National Mortgage Association Preferred Series M|u|408702|28673|1237388|ARCA|GLOBAL OTC|7117|3|1.74 FNMAL|Federal National Mortgage Association Preferred Series M|u|408702|28673|1237388|JPMS|J.P. MORGAN SECURITIES LLC|18000|2|4.4 FNMAL|Federal National Mortgage Association Preferred Series M|u|408702|28673|1237388|MAXM|Maxim Group LLC|1000|9|.24 FNMAL|Federal National Mortgage Association Preferred Series M|u|408702|28673|1237388|NITE|VIRTU AMERICAS LLC|925|10|.23 FNMAL|Federal National Mortgage Association Preferred Series M|u|408702|28673|1237388|GFIS|GFI SECURITIES LLC|1316|8|.32 FNMAL|Federal National Mortgage Association Preferred Series M|u|408702|28673|1237388|SBSH|CITIGROUP GLOBAL MARKETS INC.|364800|1|89.26 FNMAL|Federal National Mortgage Association Preferred Series M|u|408702|28673|1237388|CDEL|CITADEL SECURITIES LLC|6363|4|1.56 FNMAL|Federal National Mortgage Association Preferred Series M|u|408702|28673|1237388|CSTI|CANACCORD GENUITY LLC|1855|6|.45 FNMAL|Federal National Mortgage Association Preferred Series M|u|408702|28673|1237388|ETRF|G1 EXECUTION SERVICES, LLC|5726|5|1.4 FNMAL|Federal National Mortgage Association Preferred Series M|u|408702|28673|1237388|CANT|Cantor Fitzgerald & Co.|1600|7|.39 STNT|Stevia Nutra Corp. Common|u|408700|702559|27191792|CSTI|CANACCORD GENUITY LLC|383000|1|93.71 STNT|Stevia Nutra Corp. Common|u|408700|702559|27191792|ARCA|GLOBAL OTC|25000|2|6.12 STNT|Stevia Nutra Corp. Common|u|408700|702559|27191792|CDEL|CITADEL SECURITIES LLC|700|3|.17 MLMN|Millennium Prime, Inc. Common Stock|u|408602|351048|1301929|CANT|Cantor Fitzgerald & Co.|20000|5|4.89 MLMN|Millennium Prime, Inc. Common Stock|u|408602|351048|1301929|NITE|VIRTU AMERICAS LLC|103152|2|25.25 MLMN|Millennium Prime, Inc. Common Stock|u|408602|351048|1301929|CDEL|CITADEL SECURITIES LLC|171799|1|42.05 MLMN|Millennium Prime, Inc. Common Stock|u|408602|351048|1301929|ETRF|G1 EXECUTION SERVICES, LLC|92151|3|22.55 MLMN|Millennium Prime, Inc. Common Stock|u|408602|351048|1301929|ARCA|GLOBAL OTC|21500|4|5.26 AXMP|AXM Pharma, Inc. Common Stock|u|408271|254685|33761818|NITE|VIRTU AMERICAS LLC|135860|2|33.28 AXMP|AXM Pharma, Inc. Common Stock|u|408271|254685|33761818|MAXM|Maxim Group LLC|20000|4|4.9 AXMP|AXM Pharma, Inc. Common Stock|u|408271|254685|33761818|ETRF|G1 EXECUTION SERVICES, LLC|69000|3|16.9 AXMP|AXM Pharma, Inc. Common Stock|u|408271|254685|33761818|CSTI|CANACCORD GENUITY LLC|183411|1|44.92 ZLNDY|ZALANDO SE American Depositary Receipts - Unsponsored (Germany)|u|408158|274257|1658817|CDEL|CITADEL SECURITIES LLC|15749|7|3.86 ZLNDY|ZALANDO SE American Depositary Receipts - Unsponsored (Germany)|u|408158|274257|1658817|CSTI|CANACCORD GENUITY LLC|71724|2|17.57 ZLNDY|ZALANDO SE American Depositary Receipts - Unsponsored (Germany)|u|408158|274257|1658817|ETRF|G1 EXECUTION SERVICES, LLC|1467|10|.36 ZLNDY|ZALANDO SE American Depositary Receipts - Unsponsored (Germany)|u|408158|274257|1658817|CANT|Cantor Fitzgerald & Co.|30785|4|7.54 ZLNDY|ZALANDO SE American Depositary Receipts - Unsponsored (Germany)|u|408158|274257|1658817|ARCA|GLOBAL OTC|25212|5|6.18 ZLNDY|ZALANDO SE American Depositary Receipts - Unsponsored (Germany)|u|408158|274257|1658817|INTL|INTL FCSTONE FINANCIAL INC.|179059|1|43.87 ZLNDY|ZALANDO SE American Depositary Receipts - Unsponsored (Germany)|u|408158|274257|1658817|OTCX|OTC LINK ECN ATS|500|13|.12 ZLNDY|ZALANDO SE American Depositary Receipts - Unsponsored (Germany)|u|408158|274257|1658817|NITE|VIRTU AMERICAS LLC|48457|3|11.87 ZLNDY|ZALANDO SE American Depositary Receipts - Unsponsored (Germany)|u|408158|274257|1658817|NFSC|National Financial Services LLC|804|12|.2 ZLNDY|ZALANDO SE American Depositary Receipts - Unsponsored (Germany)|u|408158|274257|1658817|MCAP|MCAP LLC|6422|8|1.57 ZLNDY|ZALANDO SE American Depositary Receipts - Unsponsored (Germany)|u|408158|274257|1658817|MAXM|Maxim Group LLC|1463|11|.36 ZLNDY|ZALANDO SE American Depositary Receipts - Unsponsored (Germany)|u|408158|274257|1658817|JANE|JANE STREET CAPITAL, LLC|22302|6|5.46 ZLNDY|ZALANDO SE American Depositary Receipts - Unsponsored (Germany)|u|408158|274257|1658817|PUMA|Puma Capital, LLC|4214|9|1.03 RSNAY|RSA Insurance Group PLC Sponsored ADR|u|407671|366700|7103172|VNDM|WALL STREET ACCESS|849|11|.21 RSNAY|RSA Insurance Group PLC Sponsored ADR|u|407671|366700|7103172|PUMA|Puma Capital, LLC|2786|9|.68 RSNAY|RSA Insurance Group PLC Sponsored ADR|u|407671|366700|7103172|OTCX|OTC LINK ECN ATS|400|13|.1 RSNAY|RSA Insurance Group PLC Sponsored ADR|u|407671|366700|7103172|NITE|VIRTU AMERICAS LLC|38630|3|9.48 RSNAY|RSA Insurance Group PLC Sponsored ADR|u|407671|366700|7103172|NFSC|National Financial Services LLC|383|14|.09 RSNAY|RSA Insurance Group PLC Sponsored ADR|u|407671|366700|7103172|MCAP|MCAP LLC|24757|5|6.07 RSNAY|RSA Insurance Group PLC Sponsored ADR|u|407671|366700|7103172|MAXM|Maxim Group LLC|6522|8|1.6 RSNAY|RSA Insurance Group PLC Sponsored ADR|u|407671|366700|7103172|ETRF|G1 EXECUTION SERVICES, LLC|454|12|.11 RSNAY|RSA Insurance Group PLC Sponsored ADR|u|407671|366700|7103172|INTL|INTL FCSTONE FINANCIAL INC.|186716|1|45.8 RSNAY|RSA Insurance Group PLC Sponsored ADR|u|407671|366700|7103172|JANE|JANE STREET CAPITAL, LLC|1933|10|.47 RSNAY|RSA Insurance Group PLC Sponsored ADR|u|407671|366700|7103172|DBOX|DBOT ATS, LLC|121|15|.03 RSNAY|RSA Insurance Group PLC Sponsored ADR|u|407671|366700|7103172|CSTI|CANACCORD GENUITY LLC|10409|7|2.55 RSNAY|RSA Insurance Group PLC Sponsored ADR|u|407671|366700|7103172|ARCA|GLOBAL OTC|73392|2|18 RSNAY|RSA Insurance Group PLC Sponsored ADR|u|407671|366700|7103172|CANT|Cantor Fitzgerald & Co.|38329|4|9.4 RSNAY|RSA Insurance Group PLC Sponsored ADR|u|407671|366700|7103172|CDEL|CITADEL SECURITIES LLC|21990|6|5.39 TNRSF|Tenaris SA Luxembourg Ordinary Shares|u|407669|1693764|17117304|CSTI|CANACCORD GENUITY LLC|1069|2|.26 TNRSF|Tenaris SA Luxembourg Ordinary Shares|u|407669|1693764|17117304|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|406600|1|99.74 ROSSF|Ross Group PLC Ordinary Shares (United Kingdom)|u|406165||406165|CSTI|CANACCORD GENUITY LLC|406165|1|100 WFAFY|Wesfarmers Ltd American Depositary Receipts - Unsponsored|u|405887|127029|2566828|ARCA|GLOBAL OTC|8316|5|2.05 WFAFY|Wesfarmers Ltd American Depositary Receipts - Unsponsored|u|405887|127029|2566828|CANT|Cantor Fitzgerald & Co.|17393|4|4.29 WFAFY|Wesfarmers Ltd American Depositary Receipts - Unsponsored|u|405887|127029|2566828|CDEL|CITADEL SECURITIES LLC|4404|6|1.09 WFAFY|Wesfarmers Ltd American Depositary Receipts - Unsponsored|u|405887|127029|2566828|CSTI|CANACCORD GENUITY LLC|996|9|.25 WFAFY|Wesfarmers Ltd American Depositary Receipts - Unsponsored|u|405887|127029|2566828|DBOX|DBOT ATS, LLC|425|12|.1 WFAFY|Wesfarmers Ltd American Depositary Receipts - Unsponsored|u|405887|127029|2566828|ETRF|G1 EXECUTION SERVICES, LLC|109|14|.03 WFAFY|Wesfarmers Ltd American Depositary Receipts - Unsponsored|u|405887|127029|2566828|INTL|INTL FCSTONE FINANCIAL INC.|17960|3|4.42 WFAFY|Wesfarmers Ltd American Depositary Receipts - Unsponsored|u|405887|127029|2566828|JANE|JANE STREET CAPITAL, LLC|470|11|.12 WFAFY|Wesfarmers Ltd American Depositary Receipts - Unsponsored|u|405887|127029|2566828|MAXM|Maxim Group LLC|848|10|.21 WFAFY|Wesfarmers Ltd American Depositary Receipts - Unsponsored|u|405887|127029|2566828|MCAP|MCAP LLC|1685|7|.42 WFAFY|Wesfarmers Ltd American Depositary Receipts - Unsponsored|u|405887|127029|2566828|MSCO|MORGAN STANLEY & CO. LLC|328108|1|80.84 WFAFY|Wesfarmers Ltd American Depositary Receipts - Unsponsored|u|405887|127029|2566828|NITE|VIRTU AMERICAS LLC|23936|2|5.9 WFAFY|Wesfarmers Ltd American Depositary Receipts - Unsponsored|u|405887|127029|2566828|OTCX|OTC LINK ECN ATS|1112|8|.27 WFAFY|Wesfarmers Ltd American Depositary Receipts - Unsponsored|u|405887|127029|2566828|WABR|Wall Street Access|125|13|.03 SMDZF|Strategic Metals Ltd Ordinary Shares|u|404705|426028|5029876|ARCA|GLOBAL OTC|28500|5|7.04 SMDZF|Strategic Metals Ltd Ordinary Shares|u|404705|426028|5029876|CANT|Cantor Fitzgerald & Co.|4500|7|1.11 SMDZF|Strategic Metals Ltd Ordinary Shares|u|404705|426028|5029876|CDEL|CITADEL SECURITIES LLC|135534|1|33.49 SMDZF|Strategic Metals Ltd Ordinary Shares|u|404705|426028|5029876|NITE|VIRTU AMERICAS LLC|18170|6|4.49 SMDZF|Strategic Metals Ltd Ordinary Shares|u|404705|426028|5029876|ETRF|G1 EXECUTION SERVICES, LLC|68227|4|16.86 SMDZF|Strategic Metals Ltd Ordinary Shares|u|404705|426028|5029876|NFSC|National Financial Services LLC|77024|2|19.03 SMDZF|Strategic Metals Ltd Ordinary Shares|u|404705|426028|5029876|CSTI|CANACCORD GENUITY LLC|72750|3|17.98 GMBXF|Grupo Mexico SA De CV Ordinary Shares|u|403025|824190|4407583|CANT|Cantor Fitzgerald & Co.|1700|7|.42 GMBXF|Grupo Mexico SA De CV Ordinary Shares|u|403025|824190|4407583|CDEL|CITADEL SECURITIES LLC|28786|6|7.14 GMBXF|Grupo Mexico SA De CV Ordinary Shares|u|403025|824190|4407583|CSTI|CANACCORD GENUITY LLC|72088|3|17.89 GMBXF|Grupo Mexico SA De CV Ordinary Shares|u|403025|824190|4407583|NITE|VIRTU AMERICAS LLC|42603|5|10.57 GMBXF|Grupo Mexico SA De CV Ordinary Shares|u|403025|824190|4407583|INTL|INTL FCSTONE FINANCIAL INC.|102677|1|25.48 GMBXF|Grupo Mexico SA De CV Ordinary Shares|u|403025|824190|4407583|JANE|JANE STREET CAPITAL, LLC|1000|8|.25 GMBXF|Grupo Mexico SA De CV Ordinary Shares|u|403025|824190|4407583|MCAP|MCAP LLC|101500|2|25.18 GMBXF|Grupo Mexico SA De CV Ordinary Shares|u|403025|824190|4407583|ETRF|G1 EXECUTION SERVICES, LLC|52671|4|13.07 SICNF|Sokoman Iron Corp. Ordinary Shares (Canada)|u|401562|261600|6518329|CDEL|CITADEL SECURITIES LLC|69169|4|17.22 SICNF|Sokoman Iron Corp. Ordinary Shares (Canada)|u|401562|261600|6518329|CSTI|CANACCORD GENUITY LLC|101493|2|25.27 SICNF|Sokoman Iron Corp. Ordinary Shares (Canada)|u|401562|261600|6518329|PIUS|PI FINANCIAL (US) CORP.|30000|5|7.47 SICNF|Sokoman Iron Corp. Ordinary Shares (Canada)|u|401562|261600|6518329|NFSC|National Financial Services LLC|86500|3|21.54 SICNF|Sokoman Iron Corp. Ordinary Shares (Canada)|u|401562|261600|6518329|ETRF|G1 EXECUTION SERVICES, LLC|114400|1|28.49 ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)|u|401250|636013|2961325|CHAS|Charles Schwab & Co., Inc.|5|23|0 ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)|u|401250|636013|2961325|CDEL|CITADEL SECURITIES LLC|20057|8|5 ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)|u|401250|636013|2961325|DBOX|DBOT ATS, LLC|211|19|.05 ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)|u|401250|636013|2961325|ECUT|COWEN EXECUTION SERVICES LLC|31537|5|7.86 ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)|u|401250|636013|2961325|ETRF|G1 EXECUTION SERVICES, LLC|1416|17|.35 ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)|u|401250|636013|2961325|GARC|Icap Corporates LLC|12898|10|3.21 ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)|u|401250|636013|2961325|HRBF|American Enterprise Investment Services Inc.|2|24|0 ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)|u|401250|636013|2961325|INTL|INTL FCSTONE FINANCIAL INC.|63320|2|15.78 ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)|u|401250|636013|2961325|JANE|JANE STREET CAPITAL, LLC|9104|13|2.27 ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)|u|401250|636013|2961325|JPMS|J.P. MORGAN SECURITIES LLC|79706|1|19.86 ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)|u|401250|636013|2961325|MAXM|Maxim Group LLC|6853|15|1.71 ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)|u|401250|636013|2961325|MCAP|MCAP LLC|15179|9|3.78 ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)|u|401250|636013|2961325|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12730|12|3.17 ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)|u|401250|636013|2961325|NFSC|National Financial Services LLC|174|20|.04 ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)|u|401250|636013|2961325|NITE|VIRTU AMERICAS LLC|20666|7|5.15 ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)|u|401250|636013|2961325|PUMA|Puma Capital, LLC|120|21|.03 ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)|u|401250|636013|2961325|SBSH|CITIGROUP GLOBAL MARKETS INC.|25460|6|6.35 ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)|u|401250|636013|2961325|VNDM|WALL STREET ACCESS|436|18|.11 ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)|u|401250|636013|2961325|WABR|Wall Street Access|37|22|.01 ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)|u|401250|636013|2961325|ARCA|GLOBAL OTC|34141|4|8.51 ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)|u|401250|636013|2961325|BARD|Robert W. Baird & Co. Incorporated|12898|11|3.21 ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)|u|401250|636013|2961325|BTIG|BTIG, LLC|7000|14|1.74 ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)|u|401250|636013|2961325|CANT|Cantor Fitzgerald & Co.|43774|3|10.91 ASHTY|Ashtead Group Plc Unsponsored ADR (United Kingdom)|u|401250|636013|2961325|CSTI|CANACCORD GENUITY LLC|3526|16|.88 AETUF|Arc Resources Ltd. Ordinary Shares (Canada)|u|401133|202160|3498849|ARCA|GLOBAL OTC|2000|12|.5 AETUF|Arc Resources Ltd. Ordinary Shares (Canada)|u|401133|202160|3498849|VGRD|Vanguard Marketing Corporation|2|16|0 AETUF|Arc Resources Ltd. Ordinary Shares (Canada)|u|401133|202160|3498849|CDEL|CITADEL SECURITIES LLC|11337|6|2.83 AETUF|Arc Resources Ltd. Ordinary Shares (Canada)|u|401133|202160|3498849|CSTI|CANACCORD GENUITY LLC|103923|2|25.91 AETUF|Arc Resources Ltd. Ordinary Shares (Canada)|u|401133|202160|3498849|INTL|INTL FCSTONE FINANCIAL INC.|15149|5|3.78 AETUF|Arc Resources Ltd. Ordinary Shares (Canada)|u|401133|202160|3498849|DBOX|DBOT ATS, LLC|4400|9|1.1 AETUF|Arc Resources Ltd. Ordinary Shares (Canada)|u|401133|202160|3498849|ETRF|G1 EXECUTION SERVICES, LLC|51606|3|12.87 AETUF|Arc Resources Ltd. Ordinary Shares (Canada)|u|401133|202160|3498849|GSCO|GOLDMAN SACHS & CO. LLC|159150|1|39.68 AETUF|Arc Resources Ltd. Ordinary Shares (Canada)|u|401133|202160|3498849|NFSC|National Financial Services LLC|30934|4|7.71 AETUF|Arc Resources Ltd. Ordinary Shares (Canada)|u|401133|202160|3498849|NITE|VIRTU AMERICAS LLC|6068|8|1.51 AETUF|Arc Resources Ltd. Ordinary Shares (Canada)|u|401133|202160|3498849|OTCX|OTC LINK ECN ATS|74|15|.02 AETUF|Arc Resources Ltd. Ordinary Shares (Canada)|u|401133|202160|3498849|PIUS|PI FINANCIAL (US) CORP.|8774|7|2.19 AETUF|Arc Resources Ltd. Ordinary Shares (Canada)|u|401133|202160|3498849|RBCM|RBC CAPITAL MARKETS, LLC|756|14|.19 AETUF|Arc Resources Ltd. Ordinary Shares (Canada)|u|401133|202160|3498849|UBSS|UBS SECURITIES LLC|2700|10|.67 AETUF|Arc Resources Ltd. Ordinary Shares (Canada)|u|401133|202160|3498849|VALX|VIRTU AMERICAS LLC|2530|11|.63 AETUF|Arc Resources Ltd. Ordinary Shares (Canada)|u|401133|202160|3498849|CANT|Cantor Fitzgerald & Co.|1730|13|.43 DBMBF|Deutsche Bank Mexico SA Real Estate Investment Trust|u|401069|103601|6525877|CANT|Cantor Fitzgerald & Co.|13435|5|3.35 DBMBF|Deutsche Bank Mexico SA Real Estate Investment Trust|u|401069|103601|6525877|CDEL|CITADEL SECURITIES LLC|4700|6|1.17 DBMBF|Deutsche Bank Mexico SA Real Estate Investment Trust|u|401069|103601|6525877|CSTI|CANACCORD GENUITY LLC|309434|1|77.15 DBMBF|Deutsche Bank Mexico SA Real Estate Investment Trust|u|401069|103601|6525877|ETRF|G1 EXECUTION SERVICES, LLC|1|9|0 DBMBF|Deutsche Bank Mexico SA Real Estate Investment Trust|u|401069|103601|6525877|NITE|VIRTU AMERICAS LLC|16000|4|3.99 DBMBF|Deutsche Bank Mexico SA Real Estate Investment Trust|u|401069|103601|6525877|MAXM|Maxim Group LLC|1000|8|.25 DBMBF|Deutsche Bank Mexico SA Real Estate Investment Trust|u|401069|103601|6525877|MCAP|MCAP LLC|4099|7|1.02 DBMBF|Deutsche Bank Mexico SA Real Estate Investment Trust|u|401069|103601|6525877|NFSC|National Financial Services LLC|23455|3|5.85 DBMBF|Deutsche Bank Mexico SA Real Estate Investment Trust|u|401069|103601|6525877|INTL|INTL FCSTONE FINANCIAL INC.|28945|2|7.22 SEMFF|Semafo Inc Ordinary Shares|u|400942|263392|5248163|ARCA|GLOBAL OTC|3290|13|.82 SEMFF|Semafo Inc Ordinary Shares|u|400942|263392|5248163|CDEL|CITADEL SECURITIES LLC|39725|5|9.91 SEMFF|Semafo Inc Ordinary Shares|u|400942|263392|5248163|CSTI|CANACCORD GENUITY LLC|51939|3|12.95 SEMFF|Semafo Inc Ordinary Shares|u|400942|263392|5248163|DBAB|DEUTSCHE BANK SECURITIES INC.|8200|9|2.05 SEMFF|Semafo Inc Ordinary Shares|u|400942|263392|5248163|DBOX|DBOT ATS, LLC|4000|12|1 SEMFF|Semafo Inc Ordinary Shares|u|400942|263392|5248163|ETRF|G1 EXECUTION SERVICES, LLC|98700|1|24.62 SEMFF|Semafo Inc Ordinary Shares|u|400942|263392|5248163|VALX|VIRTU AMERICAS LLC|3200|14|.8 SEMFF|Semafo Inc Ordinary Shares|u|400942|263392|5248163|INTL|INTL FCSTONE FINANCIAL INC.|30180|6|7.53 SEMFF|Semafo Inc Ordinary Shares|u|400942|263392|5248163|JPMS|J.P. MORGAN SECURITIES LLC|4954|11|1.24 SEMFF|Semafo Inc Ordinary Shares|u|400942|263392|5248163|NFSC|National Financial Services LLC|70601|2|17.61 SEMFF|Semafo Inc Ordinary Shares|u|400942|263392|5248163|NITE|VIRTU AMERICAS LLC|42213|4|10.53 SEMFF|Semafo Inc Ordinary Shares|u|400942|263392|5248163|OTCX|OTC LINK ECN ATS|11500|8|2.87 SEMFF|Semafo Inc Ordinary Shares|u|400942|263392|5248163|PIUS|PI FINANCIAL (US) CORP.|7440|10|1.86 SEMFF|Semafo Inc Ordinary Shares|u|400942|263392|5248163|IMPC|Imperial Capital, LLC|25000|7|6.24 CCFFF|Chong Sing Hldgs Fintech Group Ltd Ordinary Shares|u|400000||900000|NITE|VIRTU AMERICAS LLC|400000|1|100 CTVMF|CT ENVIRONMENTAL GROUP LIMITED Ordinary Shares|u|400000|170000|5714000|CSTI|CANACCORD GENUITY LLC|400000|1|100 LVNVF|LEVON RES LTD Ordinary Shares (Canada)|u|399348|419143|5187769|ARCA|GLOBAL OTC|42700|4|10.69 LVNVF|LEVON RES LTD Ordinary Shares (Canada)|u|399348|419143|5187769|CDEL|CITADEL SECURITIES LLC|66200|2|16.58 LVNVF|LEVON RES LTD Ordinary Shares (Canada)|u|399348|419143|5187769|CSTI|CANACCORD GENUITY LLC|164988|1|41.31 LVNVF|LEVON RES LTD Ordinary Shares (Canada)|u|399348|419143|5187769|ETRF|G1 EXECUTION SERVICES, LLC|45710|3|11.45 LVNVF|LEVON RES LTD Ordinary Shares (Canada)|u|399348|419143|5187769|VALX|VIRTU AMERICAS LLC|20000|6|5.01 LVNVF|LEVON RES LTD Ordinary Shares (Canada)|u|399348|419143|5187769|NITE|VIRTU AMERICAS LLC|15000|7|3.76 LVNVF|LEVON RES LTD Ordinary Shares (Canada)|u|399348|419143|5187769|OTCX|OTC LINK ECN ATS|10000|8|2.5 LVNVF|LEVON RES LTD Ordinary Shares (Canada)|u|399348|419143|5187769|PIUS|PI FINANCIAL (US) CORP.|3500|10|.88 LVNVF|LEVON RES LTD Ordinary Shares (Canada)|u|399348|419143|5187769|UBSS|UBS SECURITIES LLC|21750|5|5.45 LVNVF|LEVON RES LTD Ordinary Shares (Canada)|u|399348|419143|5187769|NFSC|National Financial Services LLC|9500|9|2.38 STMGF|Stamper Oil & Gas Corp Ordinary Shares|u|399249|370056|11631784|CSTI|CANACCORD GENUITY LLC|38693|4|9.69 STMGF|Stamper Oil & Gas Corp Ordinary Shares|u|399249|370056|11631784|ETRF|G1 EXECUTION SERVICES, LLC|186200|1|46.64 STMGF|Stamper Oil & Gas Corp Ordinary Shares|u|399249|370056|11631784|CDEL|CITADEL SECURITIES LLC|58610|3|14.68 STMGF|Stamper Oil & Gas Corp Ordinary Shares|u|399249|370056|11631784|ARCA|GLOBAL OTC|6625|7|1.66 STMGF|Stamper Oil & Gas Corp Ordinary Shares|u|399249|370056|11631784|VALX|VIRTU AMERICAS LLC|22000|5|5.51 STMGF|Stamper Oil & Gas Corp Ordinary Shares|u|399249|370056|11631784|NFSC|National Financial Services LLC|79121|2|19.82 STMGF|Stamper Oil & Gas Corp Ordinary Shares|u|399249|370056|11631784|INTL|INTL FCSTONE FINANCIAL INC.|8000|6|2 EGPLF|Eagle Plains Resources, Ltd. (Canada) Ordinary Shares|u|398926|637457|6085283|CSTI|CANACCORD GENUITY LLC|131640|2|33 EGPLF|Eagle Plains Resources, Ltd. (Canada) Ordinary Shares|u|398926|637457|6085283|ETRF|G1 EXECUTION SERVICES, LLC|136500|1|34.22 EGPLF|Eagle Plains Resources, Ltd. (Canada) Ordinary Shares|u|398926|637457|6085283|NFSC|National Financial Services LLC|68094|3|17.07 EGPLF|Eagle Plains Resources, Ltd. (Canada) Ordinary Shares|u|398926|637457|6085283|NITE|VIRTU AMERICAS LLC|12692|5|3.18 EGPLF|Eagle Plains Resources, Ltd. (Canada) Ordinary Shares|u|398926|637457|6085283|PIUS|PI FINANCIAL (US) CORP.|40000|4|10.03 EGPLF|Eagle Plains Resources, Ltd. (Canada) Ordinary Shares|u|398926|637457|6085283|CDEL|CITADEL SECURITIES LLC|10000|6|2.51 CMCLF|China Molybdenum Co Ltd Shares - H - (China)|u|398670|760915|18823137|NITE|VIRTU AMERICAS LLC|23220|5|5.82 CMCLF|China Molybdenum Co Ltd Shares - H - (China)|u|398670|760915|18823137|MCAP|MCAP LLC|14223|6|3.57 CMCLF|China Molybdenum Co Ltd Shares - H - (China)|u|398670|760915|18823137|INTL|INTL FCSTONE FINANCIAL INC.|83592|3|20.97 CMCLF|China Molybdenum Co Ltd Shares - H - (China)|u|398670|760915|18823137|ETRF|G1 EXECUTION SERVICES, LLC|147638|1|37.03 CMCLF|China Molybdenum Co Ltd Shares - H - (China)|u|398670|760915|18823137|CSTI|CANACCORD GENUITY LLC|99555|2|24.97 CMCLF|China Molybdenum Co Ltd Shares - H - (China)|u|398670|760915|18823137|CDEL|CITADEL SECURITIES LLC|30442|4|7.64 OCDDY|OCADO GROUP PLC American Depositary Receipts - Sponsored (United Kingdom)|u|398367|150|399117|MCAP|MCAP LLC|740|6|.19 OCDDY|OCADO GROUP PLC American Depositary Receipts - Sponsored (United Kingdom)|u|398367|150|399117|CDEL|CITADEL SECURITIES LLC|3451|5|.87 OCDDY|OCADO GROUP PLC American Depositary Receipts - Sponsored (United Kingdom)|u|398367|150|399117|CSTI|CANACCORD GENUITY LLC|8958|4|2.25 OCDDY|OCADO GROUP PLC American Depositary Receipts - Sponsored (United Kingdom)|u|398367|150|399117|ECUT|COWEN EXECUTION SERVICES LLC|161598|1|40.57 OCDDY|OCADO GROUP PLC American Depositary Receipts - Sponsored (United Kingdom)|u|398367|150|399117|FBCO|Credit Suisse Securities (usa) LLC|154721|2|38.84 OCDDY|OCADO GROUP PLC American Depositary Receipts - Sponsored (United Kingdom)|u|398367|150|399117|INTL|INTL FCSTONE FINANCIAL INC.|68899|3|17.3 ALIAF|Alacer Gold Corp. Ordinary Shares|u|396917|323610|4475851|RBCM|RBC CAPITAL MARKETS, LLC|2000|9|.5 ALIAF|Alacer Gold Corp. Ordinary Shares|u|396917|323610|4475851|ARCA|GLOBAL OTC|5914|5|1.49 ALIAF|Alacer Gold Corp. Ordinary Shares|u|396917|323610|4475851|CDEL|CITADEL SECURITIES LLC|64857|3|16.34 ALIAF|Alacer Gold Corp. Ordinary Shares|u|396917|323610|4475851|CSTI|CANACCORD GENUITY LLC|164027|1|41.33 ALIAF|Alacer Gold Corp. Ordinary Shares|u|396917|323610|4475851|OTCX|OTC LINK ECN ATS|2400|8|.6 ALIAF|Alacer Gold Corp. Ordinary Shares|u|396917|323610|4475851|INTL|INTL FCSTONE FINANCIAL INC.|4320|7|1.09 ALIAF|Alacer Gold Corp. Ordinary Shares|u|396917|323610|4475851|JPMS|J.P. MORGAN SECURITIES LLC|109300|2|27.54 ALIAF|Alacer Gold Corp. Ordinary Shares|u|396917|323610|4475851|MAXM|Maxim Group LLC|5000|6|1.26 ALIAF|Alacer Gold Corp. Ordinary Shares|u|396917|323610|4475851|NITE|VIRTU AMERICAS LLC|600|10|.15 ALIAF|Alacer Gold Corp. Ordinary Shares|u|396917|323610|4475851|ETRF|G1 EXECUTION SERVICES, LLC|38499|4|9.7 ALSSF|Alsea Sa Ordinary Shares|u|396796|212859|2422515|CSTI|CANACCORD GENUITY LLC|104308|2|26.29 ALSSF|Alsea Sa Ordinary Shares|u|396796|212859|2422515|ETRF|G1 EXECUTION SERVICES, LLC|9700|5|2.44 ALSSF|Alsea Sa Ordinary Shares|u|396796|212859|2422515|CDEL|CITADEL SECURITIES LLC|12826|4|3.23 ALSSF|Alsea Sa Ordinary Shares|u|396796|212859|2422515|CANT|Cantor Fitzgerald & Co.|17765|3|4.48 ALSSF|Alsea Sa Ordinary Shares|u|396796|212859|2422515|PUMA|Puma Capital, LLC|807|7|.2 ALSSF|Alsea Sa Ordinary Shares|u|396796|212859|2422515|NITE|VIRTU AMERICAS LLC|480|8|.12 ALSSF|Alsea Sa Ordinary Shares|u|396796|212859|2422515|MCAP|MCAP LLC|3803|6|.96 ALSSF|Alsea Sa Ordinary Shares|u|396796|212859|2422515|INTL|INTL FCSTONE FINANCIAL INC.|247107|1|62.28 UMEWF|UMeWorld Limited Common Stock|u|396710|36835|891088|NITE|VIRTU AMERICAS LLC|5000|4|1.26 UMEWF|UMeWorld Limited Common Stock|u|396710|36835|891088|INTL|INTL FCSTONE FINANCIAL INC.|600|7|.15 UMEWF|UMeWorld Limited Common Stock|u|396710|36835|891088|CSTI|CANACCORD GENUITY LLC|110000|2|27.73 UMEWF|UMeWorld Limited Common Stock|u|396710|36835|891088|CDEL|CITADEL SECURITIES LLC|272030|1|68.57 UMEWF|UMeWorld Limited Common Stock|u|396710|36835|891088|CANT|Cantor Fitzgerald & Co.|7080|3|1.78 UMEWF|UMeWorld Limited Common Stock|u|396710|36835|891088|ARCA|GLOBAL OTC|1000|5|.25 UMEWF|UMeWorld Limited Common Stock|u|396710|36835|891088|SPDR|SPEEDROUTE LLC|1000|6|.25 BRLL|Barrel Energy Inc Common Stock|u|396686|74000|504690|CANT|Cantor Fitzgerald & Co.|1000|4|.25 BRLL|Barrel Energy Inc Common Stock|u|396686|74000|504690|NITE|VIRTU AMERICAS LLC|199512|1|50.29 BRLL|Barrel Energy Inc Common Stock|u|396686|74000|504690|CSTI|CANACCORD GENUITY LLC|51978|3|13.1 BRLL|Barrel Energy Inc Common Stock|u|396686|74000|504690|CDEL|CITADEL SECURITIES LLC|144196|2|36.35 ARRRF|Ardea Res Ltd Ordinary Shares (Australia)|u|395992|340022|18403359|CDEL|CITADEL SECURITIES LLC|110287|2|27.85 ARRRF|Ardea Res Ltd Ordinary Shares (Australia)|u|395992|340022|18403359|CSTI|CANACCORD GENUITY LLC|48200|4|12.17 ARRRF|Ardea Res Ltd Ordinary Shares (Australia)|u|395992|340022|18403359|NITE|VIRTU AMERICAS LLC|14860|6|3.75 ARRRF|Ardea Res Ltd Ordinary Shares (Australia)|u|395992|340022|18403359|INTL|INTL FCSTONE FINANCIAL INC.|73770|3|18.63 ARRRF|Ardea Res Ltd Ordinary Shares (Australia)|u|395992|340022|18403359|MCAP|MCAP LLC|15000|5|3.79 ARRRF|Ardea Res Ltd Ordinary Shares (Australia)|u|395992|340022|18403359|ETRF|G1 EXECUTION SERVICES, LLC|133875|1|33.81 STLY|HG Holdings, Inc. Common Stock|u|394932|333363|4868573|ARCA|GLOBAL OTC|65476|4|16.58 STLY|HG Holdings, Inc. Common Stock|u|394932|333363|4868573|CANT|Cantor Fitzgerald & Co.|73001|3|18.48 STLY|HG Holdings, Inc. Common Stock|u|394932|333363|4868573|CDEL|CITADEL SECURITIES LLC|29331|5|7.43 STLY|HG Holdings, Inc. Common Stock|u|394932|333363|4868573|OTCX|OTC LINK ECN ATS|5500|8|1.39 STLY|HG Holdings, Inc. Common Stock|u|394932|333363|4868573|ETRF|G1 EXECUTION SERVICES, LLC|14200|6|3.6 STLY|HG Holdings, Inc. Common Stock|u|394932|333363|4868573|MZHO|MIZUHO SECURITIES USA LLC|112197|1|28.41 STLY|HG Holdings, Inc. Common Stock|u|394932|333363|4868573|NITE|VIRTU AMERICAS LLC|89327|2|22.62 STLY|HG Holdings, Inc. Common Stock|u|394932|333363|4868573|CSTI|CANACCORD GENUITY LLC|5900|7|1.49 PTAIF|Pt Astra International TBK Ordinary Shares (Indonesia)|u|394000|84817|1375587|CSTI|CANACCORD GENUITY LLC|394000|1|100 GGDVF|Guangdong Investment Ltd Ordinary Shares|u|392354|4519|568249|CSTI|CANACCORD GENUITY LLC|378354|1|96.43 GGDVF|Guangdong Investment Ltd Ordinary Shares|u|392354|4519|568249|MAXM|Maxim Group LLC|8000|2|2.04 GGDVF|Guangdong Investment Ltd Ordinary Shares|u|392354|4519|568249|INTL|INTL FCSTONE FINANCIAL INC.|6000|3|1.53 ATROB|Astronics Corporation Class B Common Stock|u|391608|564501|1313694|ARCA|GLOBAL OTC|28430|3|7.26 ATROB|Astronics Corporation Class B Common Stock|u|391608|564501|1313694|WCHV|Wells Fargo Securities, LLC|15|17|0 ATROB|Astronics Corporation Class B Common Stock|u|391608|564501|1313694|CANT|Cantor Fitzgerald & Co.|30090|2|7.68 ATROB|Astronics Corporation Class B Common Stock|u|391608|564501|1313694|CDEL|CITADEL SECURITIES LLC|828|10|.21 ATROB|Astronics Corporation Class B Common Stock|u|391608|564501|1313694|CSTI|CANACCORD GENUITY LLC|1334|8|.34 ATROB|Astronics Corporation Class B Common Stock|u|391608|564501|1313694|ELEV|Elevation, LLC|14|18|0 ATROB|Astronics Corporation Class B Common Stock|u|391608|564501|1313694|ETRF|G1 EXECUTION SERVICES, LLC|89|14|.02 ATROB|Astronics Corporation Class B Common Stock|u|391608|564501|1313694|GARC|Icap Corporates LLC|17900|4|4.57 ATROB|Astronics Corporation Class B Common Stock|u|391608|564501|1313694|INTL|INTL FCSTONE FINANCIAL INC.|2757|6|.7 ATROB|Astronics Corporation Class B Common Stock|u|391608|564501|1313694|LEHM|BARCLAYS CAPITAL INC.|138|12|.04 ATROB|Astronics Corporation Class B Common Stock|u|391608|564501|1313694|MAXM|Maxim Group LLC|13735|5|3.51 ATROB|Astronics Corporation Class B Common Stock|u|391608|564501|1313694|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000|9|.26 ATROB|Astronics Corporation Class B Common Stock|u|391608|564501|1313694|MSCO|MORGAN STANLEY & CO. LLC|58|16|.01 ATROB|Astronics Corporation Class B Common Stock|u|391608|564501|1313694|NITE|VIRTU AMERICAS LLC|292773|1|74.76 ATROB|Astronics Corporation Class B Common Stock|u|391608|564501|1313694|OTCX|OTC LINK ECN ATS|1704|7|.44 ATROB|Astronics Corporation Class B Common Stock|u|391608|564501|1313694|PUMA|Puma Capital, LLC|78|15|.02 ATROB|Astronics Corporation Class B Common Stock|u|391608|564501|1313694|SGAS|Sg Americas Securities, LLC|1|20|0 ATROB|Astronics Corporation Class B Common Stock|u|391608|564501|1313694|SWST|HILLTOP SECURITIES INC.|127|13|.03 ATROB|Astronics Corporation Class B Common Stock|u|391608|564501|1313694|VGRD|Vanguard Marketing Corporation|1|19|0 ATROB|Astronics Corporation Class B Common Stock|u|391608|564501|1313694|BTIG|BTIG, LLC|536|11|.14 SGGTF|SIGNATURE RES LTD CDA Ordinary Shares (Canada)|u|391307|496573|4342048|CDEL|CITADEL SECURITIES LLC|125455|1|32.06 SGGTF|SIGNATURE RES LTD CDA Ordinary Shares (Canada)|u|391307|496573|4342048|NFSC|National Financial Services LLC|62500|4|15.97 SGGTF|SIGNATURE RES LTD CDA Ordinary Shares (Canada)|u|391307|496573|4342048|ETRF|G1 EXECUTION SERVICES, LLC|111952|2|28.61 SGGTF|SIGNATURE RES LTD CDA Ordinary Shares (Canada)|u|391307|496573|4342048|CSTI|CANACCORD GENUITY LLC|91400|3|23.36 PCSV|PCS Edventures!.COM Inc Common Stock|u|391205|276500|7829286|ARCA|GLOBAL OTC|39000|5|9.97 PCSV|PCS Edventures!.COM Inc Common Stock|u|391205|276500|7829286|CANT|Cantor Fitzgerald & Co.|30136|6|7.7 PCSV|PCS Edventures!.COM Inc Common Stock|u|391205|276500|7829286|NITE|VIRTU AMERICAS LLC|112835|1|28.84 PCSV|PCS Edventures!.COM Inc Common Stock|u|391205|276500|7829286|CSTI|CANACCORD GENUITY LLC|67900|3|17.36 PCSV|PCS Edventures!.COM Inc Common Stock|u|391205|276500|7829286|ETRF|G1 EXECUTION SERVICES, LLC|40000|4|10.22 PCSV|PCS Edventures!.COM Inc Common Stock|u|391205|276500|7829286|CDEL|CITADEL SECURITIES LLC|101334|2|25.9 NXUR|NX Uranium, Inc. Common Stock|u|391134|93044|705682|ARCA|GLOBAL OTC|93033|2|23.79 NXUR|NX Uranium, Inc. Common Stock|u|391134|93044|705682|CDEL|CITADEL SECURITIES LLC|43567|3|11.14 NXUR|NX Uranium, Inc. Common Stock|u|391134|93044|705682|OTCX|OTC LINK ECN ATS|38000|4|9.72 NXUR|NX Uranium, Inc. Common Stock|u|391134|93044|705682|ETRF|G1 EXECUTION SERVICES, LLC|190400|1|48.68 NXUR|NX Uranium, Inc. Common Stock|u|391134|93044|705682|NITE|VIRTU AMERICAS LLC|15934|5|4.07 NXUR|NX Uranium, Inc. Common Stock|u|391134|93044|705682|CSTI|CANACCORD GENUITY LLC|10200|6|2.61 TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)|u|391032|677244|5942477|ARCA|GLOBAL OTC|47591|2|12.17 TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)|u|391032|677244|5942477|VNDM|WALL STREET ACCESS|750|17|.19 TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)|u|391032|677244|5942477|BTIG|BTIG, LLC|1506|15|.39 TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)|u|391032|677244|5942477|CANT|Cantor Fitzgerald & Co.|37885|4|9.69 TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)|u|391032|677244|5942477|CDEL|CITADEL SECURITIES LLC|23954|6|6.13 TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)|u|391032|677244|5942477|CSTI|CANACCORD GENUITY LLC|31760|5|8.12 TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)|u|391032|677244|5942477|DBOX|DBOT ATS, LLC|329|19|.08 TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)|u|391032|677244|5942477|ECUT|COWEN EXECUTION SERVICES LLC|46482|3|11.89 TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)|u|391032|677244|5942477|ETRF|G1 EXECUTION SERVICES, LLC|8524|10|2.18 TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)|u|391032|677244|5942477|INTL|INTL FCSTONE FINANCIAL INC.|128577|1|32.88 TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)|u|391032|677244|5942477|JANE|JANE STREET CAPITAL, LLC|4808|11|1.23 TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)|u|391032|677244|5942477|MAXM|Maxim Group LLC|19519|8|4.99 TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)|u|391032|677244|5942477|MCAP|MCAP LLC|8669|9|2.22 TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)|u|391032|677244|5942477|MSCO|MORGAN STANLEY & CO. LLC|1331|16|.34 TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)|u|391032|677244|5942477|NFSC|National Financial Services LLC|20|21|.01 TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)|u|391032|677244|5942477|NITE|VIRTU AMERICAS LLC|21754|7|5.56 TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)|u|391032|677244|5942477|OLMN|OLD MISSION MARKETS LLC|1791|14|.46 TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)|u|391032|677244|5942477|PAUL|PAULSON INVESTMENT COMPANY LLC|324|20|.08 TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)|u|391032|677244|5942477|PUMA|Puma Capital, LLC|2853|12|.73 TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)|u|391032|677244|5942477|SWST|HILLTOP SECURITIES INC.|499|18|.13 TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)|u|391032|677244|5942477|BNCH|The Benchmark Company, LLC|2106|13|.54 PSGR|Pershing Resources Company, Inc. Common Stock|u|390220|363591|2726009|CANT|Cantor Fitzgerald & Co.|10100|5|2.59 PSGR|Pershing Resources Company, Inc. Common Stock|u|390220|363591|2726009|CDEL|CITADEL SECURITIES LLC|20318|3|5.21 PSGR|Pershing Resources Company, Inc. Common Stock|u|390220|363591|2726009|NITE|VIRTU AMERICAS LLC|263302|1|67.48 PSGR|Pershing Resources Company, Inc. Common Stock|u|390220|363591|2726009|ETRF|G1 EXECUTION SERVICES, LLC|10900|4|2.79 PSGR|Pershing Resources Company, Inc. Common Stock|u|390220|363591|2726009|CSTI|CANACCORD GENUITY LLC|85600|2|21.94 MHGVY|Marine Harvest ASA American Depositary Receipts - Sponsored|u|388952|707842|9462641|ETRF|G1 EXECUTION SERVICES, LLC|11361|10|2.92 MHGVY|Marine Harvest ASA American Depositary Receipts - Sponsored|u|388952|707842|9462641|PUMA|Puma Capital, LLC|363|14|.09 MHGVY|Marine Harvest ASA American Depositary Receipts - Sponsored|u|388952|707842|9462641|NITE|VIRTU AMERICAS LLC|48781|3|12.54 MHGVY|Marine Harvest ASA American Depositary Receipts - Sponsored|u|388952|707842|9462641|NFSC|National Financial Services LLC|70|17|.02 MHGVY|Marine Harvest ASA American Depositary Receipts - Sponsored|u|388952|707842|9462641|MSCO|MORGAN STANLEY & CO. LLC|146|15|.04 MHGVY|Marine Harvest ASA American Depositary Receipts - Sponsored|u|388952|707842|9462641|ARCA|GLOBAL OTC|80248|2|20.63 MHGVY|Marine Harvest ASA American Depositary Receipts - Sponsored|u|388952|707842|9462641|BGCE|BGC FINANCIAL, L.P.|5286|11|1.36 MHGVY|Marine Harvest ASA American Depositary Receipts - Sponsored|u|388952|707842|9462641|CANT|Cantor Fitzgerald & Co.|38210|4|9.82 MHGVY|Marine Harvest ASA American Depositary Receipts - Sponsored|u|388952|707842|9462641|CDEL|CITADEL SECURITIES LLC|38155|5|9.81 MHGVY|Marine Harvest ASA American Depositary Receipts - Sponsored|u|388952|707842|9462641|CSTI|CANACCORD GENUITY LLC|17808|8|4.58 MHGVY|Marine Harvest ASA American Depositary Receipts - Sponsored|u|388952|707842|9462641|DBOX|DBOT ATS, LLC|3986|12|1.02 MHGVY|Marine Harvest ASA American Depositary Receipts - Sponsored|u|388952|707842|9462641|VGRD|Vanguard Marketing Corporation|1|19|0 MHGVY|Marine Harvest ASA American Depositary Receipts - Sponsored|u|388952|707842|9462641|GSCO|GOLDMAN SACHS & CO. LLC|1795|13|.46 MHGVY|Marine Harvest ASA American Depositary Receipts - Sponsored|u|388952|707842|9462641|IBKR|Interactive Brokers LLC|6|18|0 MHGVY|Marine Harvest ASA American Depositary Receipts - Sponsored|u|388952|707842|9462641|INTL|INTL FCSTONE FINANCIAL INC.|90828|1|23.35 MHGVY|Marine Harvest ASA American Depositary Receipts - Sponsored|u|388952|707842|9462641|JANE|JANE STREET CAPITAL, LLC|17850|7|4.59 MHGVY|Marine Harvest ASA American Depositary Receipts - Sponsored|u|388952|707842|9462641|MAXM|Maxim Group LLC|19200|6|4.94 MHGVY|Marine Harvest ASA American Depositary Receipts - Sponsored|u|388952|707842|9462641|MCAP|MCAP LLC|14753|9|3.79 MHGVY|Marine Harvest ASA American Depositary Receipts - Sponsored|u|388952|707842|9462641|OTCX|OTC LINK ECN ATS|105|16|.03 EORZ|Empire Oil Refineries Corp.Common Stock|u|388948|1039933|117490568|NITE|VIRTU AMERICAS LLC|68002|3|17.48 EORZ|Empire Oil Refineries Corp.Common Stock|u|388948|1039933|117490568|ETRF|G1 EXECUTION SERVICES, LLC|3603|4|.93 EORZ|Empire Oil Refineries Corp.Common Stock|u|388948|1039933|117490568|CDEL|CITADEL SECURITIES LLC|114840|2|29.53 EORZ|Empire Oil Refineries Corp.Common Stock|u|388948|1039933|117490568|CANT|Cantor Fitzgerald & Co.|2503|5|.64 EORZ|Empire Oil Refineries Corp.Common Stock|u|388948|1039933|117490568|ARCA|GLOBAL OTC|200000|1|51.42 GCHK|Greenchek Technology Inc|u|388555|188040|20889358|CDEL|CITADEL SECURITIES LLC|3800|4|.98 GCHK|Greenchek Technology Inc|u|388555|188040|20889358|CSTI|CANACCORD GENUITY LLC|23910|3|6.15 GCHK|Greenchek Technology Inc|u|388555|188040|20889358|CANT|Cantor Fitzgerald & Co.|600|5|.15 GCHK|Greenchek Technology Inc|u|388555|188040|20889358|NITE|VIRTU AMERICAS LLC|260000|1|66.91 GCHK|Greenchek Technology Inc|u|388555|188040|20889358|ETRF|G1 EXECUTION SERVICES, LLC|100245|2|25.8 SNYR|Synergy CHC Corp. Common Stock|u|388469|112489|1557841|CDEL|CITADEL SECURITIES LLC|63300|4|16.29 SNYR|Synergy CHC Corp. Common Stock|u|388469|112489|1557841|ARCA|GLOBAL OTC|69689|3|17.94 SNYR|Synergy CHC Corp. Common Stock|u|388469|112489|1557841|OTCX|OTC LINK ECN ATS|94071|2|24.22 SNYR|Synergy CHC Corp. Common Stock|u|388469|112489|1557841|CSTI|CANACCORD GENUITY LLC|2300|6|.59 SNYR|Synergy CHC Corp. Common Stock|u|388469|112489|1557841|NITE|VIRTU AMERICAS LLC|33803|5|8.7 SNYR|Synergy CHC Corp. Common Stock|u|388469|112489|1557841|CANT|Cantor Fitzgerald & Co.|125306|1|32.26 JRNGF|JOURNEY ENERGY INC Ordinary Shares (Canada)|u|387850|883349|2283588|CDEL|CITADEL SECURITIES LLC|19050|4|4.91 JRNGF|JOURNEY ENERGY INC Ordinary Shares (Canada)|u|387850|883349|2283588|NFSC|National Financial Services LLC|43200|2|11.14 JRNGF|JOURNEY ENERGY INC Ordinary Shares (Canada)|u|387850|883349|2283588|ETRF|G1 EXECUTION SERVICES, LLC|27000|3|6.96 JRNGF|JOURNEY ENERGY INC Ordinary Shares (Canada)|u|387850|883349|2283588|CSTI|CANACCORD GENUITY LLC|298600|1|76.99 ASNB|AdvanSource Biomaterials Corpration Common Stock|u|386981|437433|8219396|CANT|Cantor Fitzgerald & Co.|50067|2|12.94 ASNB|AdvanSource Biomaterials Corpration Common Stock|u|386981|437433|8219396|CDEL|CITADEL SECURITIES LLC|19116|3|4.94 ASNB|AdvanSource Biomaterials Corpration Common Stock|u|386981|437433|8219396|NITE|VIRTU AMERICAS LLC|6000|5|1.55 ASNB|AdvanSource Biomaterials Corpration Common Stock|u|386981|437433|8219396|ETRF|G1 EXECUTION SERVICES, LLC|12380|4|3.2 ASNB|AdvanSource Biomaterials Corpration Common Stock|u|386981|437433|8219396|CSTI|CANACCORD GENUITY LLC|299418|1|77.37 MLER|Moller International, Inc. Common Stock|u|386577|314967|31997477|CANT|Cantor Fitzgerald & Co.|91556|2|23.68 MLER|Moller International, Inc. Common Stock|u|386577|314967|31997477|CDEL|CITADEL SECURITIES LLC|39001|4|10.09 MLER|Moller International, Inc. Common Stock|u|386577|314967|31997477|OTCX|OTC LINK ECN ATS|13594|5|3.52 MLER|Moller International, Inc. Common Stock|u|386577|314967|31997477|ETRF|G1 EXECUTION SERVICES, LLC|158060|1|40.89 MLER|Moller International, Inc. Common Stock|u|386577|314967|31997477|NITE|VIRTU AMERICAS LLC|73548|3|19.03 MLER|Moller International, Inc. Common Stock|u|386577|314967|31997477|CSTI|CANACCORD GENUITY LLC|10818|6|2.8 BVTEF|Iconic Minerals Ltd Ordinary Shares (Canada)|u|386160|271300|1810289|CDEL|CITADEL SECURITIES LLC|8000|5|2.07 BVTEF|Iconic Minerals Ltd Ordinary Shares (Canada)|u|386160|271300|1810289|CSTI|CANACCORD GENUITY LLC|280200|1|72.56 BVTEF|Iconic Minerals Ltd Ordinary Shares (Canada)|u|386160|271300|1810289|ETRF|G1 EXECUTION SERVICES, LLC|15000|3|3.88 BVTEF|Iconic Minerals Ltd Ordinary Shares (Canada)|u|386160|271300|1810289|OTCX|OTC LINK ECN ATS|12500|4|3.24 BVTEF|Iconic Minerals Ltd Ordinary Shares (Canada)|u|386160|271300|1810289|NFSC|National Financial Services LLC|61200|2|15.85 BVTEF|Iconic Minerals Ltd Ordinary Shares (Canada)|u|386160|271300|1810289|NITE|VIRTU AMERICAS LLC|5000|6|1.29 BVTEF|Iconic Minerals Ltd Ordinary Shares (Canada)|u|386160|271300|1810289|INTL|INTL FCSTONE FINANCIAL INC.|4260|7|1.1 CWGL|Crimson Wine Group Ltd. Common Stock|u|385433|153969|5146347|BGCE|BGC FINANCIAL, L.P.|4535|8|1.18 CWGL|Crimson Wine Group Ltd. Common Stock|u|385433|153969|5146347|ARCA|GLOBAL OTC|9053|7|2.35 CWGL|Crimson Wine Group Ltd. Common Stock|u|385433|153969|5146347|BTIG|BTIG, LLC|1995|12|.52 CWGL|Crimson Wine Group Ltd. Common Stock|u|385433|153969|5146347|CANT|Cantor Fitzgerald & Co.|36547|3|9.48 CWGL|Crimson Wine Group Ltd. Common Stock|u|385433|153969|5146347|CDEL|CITADEL SECURITIES LLC|33235|5|8.62 CWGL|Crimson Wine Group Ltd. Common Stock|u|385433|153969|5146347|CSTI|CANACCORD GENUITY LLC|100007|2|25.95 CWGL|Crimson Wine Group Ltd. Common Stock|u|385433|153969|5146347|OTCX|OTC LINK ECN ATS|3000|10|.78 CWGL|Crimson Wine Group Ltd. Common Stock|u|385433|153969|5146347|ETRF|G1 EXECUTION SERVICES, LLC|19070|6|4.95 CWGL|Crimson Wine Group Ltd. Common Stock|u|385433|153969|5146347|INTL|INTL FCSTONE FINANCIAL INC.|2178|11|.57 CWGL|Crimson Wine Group Ltd. Common Stock|u|385433|153969|5146347|LAFC|R. F. LAFFERTY & CO., INC.|100|13|.03 CWGL|Crimson Wine Group Ltd. Common Stock|u|385433|153969|5146347|MAXM|Maxim Group LLC|35266|4|9.15 CWGL|Crimson Wine Group Ltd. Common Stock|u|385433|153969|5146347|MCAP|MCAP LLC|1|14|0 CWGL|Crimson Wine Group Ltd. Common Stock|u|385433|153969|5146347|NITE|VIRTU AMERICAS LLC|136396|1|35.39 CWGL|Crimson Wine Group Ltd. Common Stock|u|385433|153969|5146347|DBOX|DBOT ATS, LLC|4050|9|1.05 DQJCY|Don Quijote Holdings Co Ltd Unsponsored ADR (Japan)|u|384589|403099|3306540|ARCA|GLOBAL OTC|21662|4|5.63 DQJCY|Don Quijote Holdings Co Ltd Unsponsored ADR (Japan)|u|384589|403099|3306540|BARD|Robert W. Baird & Co. Incorporated|8457|6|2.2 DQJCY|Don Quijote Holdings Co Ltd Unsponsored ADR (Japan)|u|384589|403099|3306540|BGCE|BGC FINANCIAL, L.P.|46|14|.01 DQJCY|Don Quijote Holdings Co Ltd Unsponsored ADR (Japan)|u|384589|403099|3306540|CANT|Cantor Fitzgerald & Co.|18908|5|4.92 DQJCY|Don Quijote Holdings Co Ltd Unsponsored ADR (Japan)|u|384589|403099|3306540|CDEL|CITADEL SECURITIES LLC|5456|9|1.42 DQJCY|Don Quijote Holdings Co Ltd Unsponsored ADR (Japan)|u|384589|403099|3306540|CSTI|CANACCORD GENUITY LLC|2255|11|.59 DQJCY|Don Quijote Holdings Co Ltd Unsponsored ADR (Japan)|u|384589|403099|3306540|DBOX|DBOT ATS, LLC|500|13|.13 DQJCY|Don Quijote Holdings Co Ltd Unsponsored ADR (Japan)|u|384589|403099|3306540|ETRF|G1 EXECUTION SERVICES, LLC|1506|12|.39 DQJCY|Don Quijote Holdings Co Ltd Unsponsored ADR (Japan)|u|384589|403099|3306540|INTL|INTL FCSTONE FINANCIAL INC.|29335|3|7.63 DQJCY|Don Quijote Holdings Co Ltd Unsponsored ADR (Japan)|u|384589|403099|3306540|JANE|JANE STREET CAPITAL, LLC|5458|8|1.42 DQJCY|Don Quijote Holdings Co Ltd Unsponsored ADR (Japan)|u|384589|403099|3306540|PUMA|Puma Capital, LLC|246501|1|64.09 DQJCY|Don Quijote Holdings Co Ltd Unsponsored ADR (Japan)|u|384589|403099|3306540|MAXM|Maxim Group LLC|5769|7|1.5 DQJCY|Don Quijote Holdings Co Ltd Unsponsored ADR (Japan)|u|384589|403099|3306540|MCAP|MCAP LLC|3830|10|1 DQJCY|Don Quijote Holdings Co Ltd Unsponsored ADR (Japan)|u|384589|403099|3306540|NITE|VIRTU AMERICAS LLC|34906|2|9.08 WRTC|Wrap Technologies Inc Common Shares|u|384273|204372|1560839|ETRF|G1 EXECUTION SERVICES, LLC|7109|7|1.85 WRTC|Wrap Technologies Inc Common Shares|u|384273|204372|1560839|MAXM|Maxim Group LLC|4200|8|1.09 WRTC|Wrap Technologies Inc Common Shares|u|384273|204372|1560839|MONR|MONROE FINANCIAL PARTNERS, INC.|1600|9|.42 WRTC|Wrap Technologies Inc Common Shares|u|384273|204372|1560839|NITE|VIRTU AMERICAS LLC|84949|2|22.11 WRTC|Wrap Technologies Inc Common Shares|u|384273|204372|1560839|ARCA|GLOBAL OTC|23163|5|6.03 WRTC|Wrap Technologies Inc Common Shares|u|384273|204372|1560839|CSTI|CANACCORD GENUITY LLC|22713|6|5.91 WRTC|Wrap Technologies Inc Common Shares|u|384273|204372|1560839|CDEL|CITADEL SECURITIES LLC|159297|1|41.45 WRTC|Wrap Technologies Inc Common Shares|u|384273|204372|1560839|CANT|Cantor Fitzgerald & Co.|37214|4|9.68 WRTC|Wrap Technologies Inc Common Shares|u|384273|204372|1560839|OTCX|OTC LINK ECN ATS|44028|3|11.46 ETNI|Entest Group, Inc. Common Stock|u|383779|829692|6654262|CDEL|CITADEL SECURITIES LLC|31169|5|8.12 ETNI|Entest Group, Inc. Common Stock|u|383779|829692|6654262|CANT|Cantor Fitzgerald & Co.|10000|6|2.61 ETNI|Entest Group, Inc. Common Stock|u|383779|829692|6654262|ETRF|G1 EXECUTION SERVICES, LLC|101968|2|26.57 ETNI|Entest Group, Inc. Common Stock|u|383779|829692|6654262|NITE|VIRTU AMERICAS LLC|80205|3|20.9 ETNI|Entest Group, Inc. Common Stock|u|383779|829692|6654262|CSTI|CANACCORD GENUITY LLC|106985|1|27.88 ETNI|Entest Group, Inc. Common Stock|u|383779|829692|6654262|OTCX|OTC LINK ECN ATS|53452|4|13.93 BLONF|Co2 Gro Inc Ordinary Shares|u|383354|159802|845828|CDEL|CITADEL SECURITIES LLC|92272|2|24.07 BLONF|Co2 Gro Inc Ordinary Shares|u|383354|159802|845828|ETRF|G1 EXECUTION SERVICES, LLC|69645|3|18.17 BLONF|Co2 Gro Inc Ordinary Shares|u|383354|159802|845828|NFSC|National Financial Services LLC|45150|4|11.78 BLONF|Co2 Gro Inc Ordinary Shares|u|383354|159802|845828|CSTI|CANACCORD GENUITY LLC|173287|1|45.2 BLONF|Co2 Gro Inc Ordinary Shares|u|383354|159802|845828|NITE|VIRTU AMERICAS LLC|3000|5|.78 IAHL|IAHL Corporation Common Stock|u|382925|325953|4279259|CDEL|CITADEL SECURITIES LLC|129640|1|33.86 IAHL|IAHL Corporation Common Stock|u|382925|325953|4279259|CSTI|CANACCORD GENUITY LLC|46680|4|12.19 IAHL|IAHL Corporation Common Stock|u|382925|325953|4279259|CANT|Cantor Fitzgerald & Co.|13650|5|3.56 IAHL|IAHL Corporation Common Stock|u|382925|325953|4279259|ETRF|G1 EXECUTION SERVICES, LLC|118304|2|30.89 IAHL|IAHL Corporation Common Stock|u|382925|325953|4279259|NITE|VIRTU AMERICAS LLC|74651|3|19.49 AMAZ|AMAZING ENERGY OIL & GAS CO Common Stock|u|382631|635982|10264849|NITE|VIRTU AMERICAS LLC|11679|5|3.05 AMAZ|AMAZING ENERGY OIL & GAS CO Common Stock|u|382631|635982|10264849|ARCA|GLOBAL OTC|4130|6|1.08 AMAZ|AMAZING ENERGY OIL & GAS CO Common Stock|u|382631|635982|10264849|CDEL|CITADEL SECURITIES LLC|105665|3|27.62 AMAZ|AMAZING ENERGY OIL & GAS CO Common Stock|u|382631|635982|10264849|CSTI|CANACCORD GENUITY LLC|114347|2|29.88 AMAZ|AMAZING ENERGY OIL & GAS CO Common Stock|u|382631|635982|10264849|ETRF|G1 EXECUTION SERVICES, LLC|121110|1|31.65 AMAZ|AMAZING ENERGY OIL & GAS CO Common Stock|u|382631|635982|10264849|OTCX|OTC LINK ECN ATS|25700|4|6.72 EWPMF|East West Pete Corp. Ordinary Shares (Canada)|u|382542|223323|8382407|INTL|INTL FCSTONE FINANCIAL INC.|10000|5|2.61 EWPMF|East West Pete Corp. Ordinary Shares (Canada)|u|382542|223323|8382407|CANT|Cantor Fitzgerald & Co.|18000|4|4.71 EWPMF|East West Pete Corp. Ordinary Shares (Canada)|u|382542|223323|8382407|CDEL|CITADEL SECURITIES LLC|71703|3|18.74 EWPMF|East West Pete Corp. Ordinary Shares (Canada)|u|382542|223323|8382407|NITE|VIRTU AMERICAS LLC|110992|2|29.01 EWPMF|East West Pete Corp. Ordinary Shares (Canada)|u|382542|223323|8382407|CSTI|CANACCORD GENUITY LLC|171847|1|44.92 BKBFF|Blackbird Energy, Inc. Wt Expiring 05/19/2021 (Canada)|u|381960|159395|1827097|ETRF|G1 EXECUTION SERVICES, LLC|194260|1|50.86 BKBFF|Blackbird Energy, Inc. Wt Expiring 05/19/2021 (Canada)|u|381960|159395|1827097|NFSC|National Financial Services LLC|31000|4|8.12 BKBFF|Blackbird Energy, Inc. Wt Expiring 05/19/2021 (Canada)|u|381960|159395|1827097|CDEL|CITADEL SECURITIES LLC|85000|2|22.25 BKBFF|Blackbird Energy, Inc. Wt Expiring 05/19/2021 (Canada)|u|381960|159395|1827097|CSTI|CANACCORD GENUITY LLC|71700|3|18.77 SGURF|Petrotal Corp Ordinary Shares|u|381421|1503|1446967|ETRF|G1 EXECUTION SERVICES, LLC|79526|3|20.85 SGURF|Petrotal Corp Ordinary Shares|u|381421|1503|1446967|CSTI|CANACCORD GENUITY LLC|102000|2|26.74 SGURF|Petrotal Corp Ordinary Shares|u|381421|1503|1446967|NFSC|National Financial Services LLC|199030|1|52.18 SGURF|Petrotal Corp Ordinary Shares|u|381421|1503|1446967|CDEL|CITADEL SECURITIES LLC|865|4|.23 MRZLF|Mirasol Resources Ltd Common Shares (Canada)|u|380779|633150|7642730|ETRF|G1 EXECUTION SERVICES, LLC|151600|1|39.81 MRZLF|Mirasol Resources Ltd Common Shares (Canada)|u|380779|633150|7642730|NFSC|National Financial Services LLC|101189|2|26.57 MRZLF|Mirasol Resources Ltd Common Shares (Canada)|u|380779|633150|7642730|NITE|VIRTU AMERICAS LLC|12776|6|3.36 MRZLF|Mirasol Resources Ltd Common Shares (Canada)|u|380779|633150|7642730|OTCX|OTC LINK ECN ATS|1000|10|.26 MRZLF|Mirasol Resources Ltd Common Shares (Canada)|u|380779|633150|7642730|UBSS|UBS SECURITIES LLC|10000|7|2.63 MRZLF|Mirasol Resources Ltd Common Shares (Canada)|u|380779|633150|7642730|DBOX|DBOT ATS, LLC|1400|9|.37 MRZLF|Mirasol Resources Ltd Common Shares (Canada)|u|380779|633150|7642730|CSTI|CANACCORD GENUITY LLC|53158|3|13.96 MRZLF|Mirasol Resources Ltd Common Shares (Canada)|u|380779|633150|7642730|CDEL|CITADEL SECURITIES LLC|30256|4|7.95 MRZLF|Mirasol Resources Ltd Common Shares (Canada)|u|380779|633150|7642730|ARCA|GLOBAL OTC|13200|5|3.47 MRZLF|Mirasol Resources Ltd Common Shares (Canada)|u|380779|633150|7642730|CANT|Cantor Fitzgerald & Co.|6200|8|1.63 AXTLF|Axtel S A B de C V Cert Part Ord repr 7 Shs -B- (Mexico)|u|380000||1173333|CSTI|CANACCORD GENUITY LLC|380000|1|100 NWGI|Newgioco Group, Inc. Common Stock|u|379650|321080|10890466|ARCA|GLOBAL OTC|10978|5|2.89 NWGI|Newgioco Group, Inc. Common Stock|u|379650|321080|10890466|CANT|Cantor Fitzgerald & Co.|10500|6|2.77 NWGI|Newgioco Group, Inc. Common Stock|u|379650|321080|10890466|CDEL|CITADEL SECURITIES LLC|168242|1|44.32 NWGI|Newgioco Group, Inc. Common Stock|u|379650|321080|10890466|CSTI|CANACCORD GENUITY LLC|21460|3|5.65 NWGI|Newgioco Group, Inc. Common Stock|u|379650|321080|10890466|PUMA|Puma Capital, LLC|4918|9|1.3 NWGI|Newgioco Group, Inc. Common Stock|u|379650|321080|10890466|VNDM|WALL STREET ACCESS|7500|7|1.98 NWGI|Newgioco Group, Inc. Common Stock|u|379650|321080|10890466|NITE|VIRTU AMERICAS LLC|135961|2|35.81 NWGI|Newgioco Group, Inc. Common Stock|u|379650|321080|10890466|OTCX|OTC LINK ECN ATS|6993|8|1.84 NWGI|Newgioco Group, Inc. Common Stock|u|379650|321080|10890466|ETRF|G1 EXECUTION SERVICES, LLC|13098|4|3.45 ZTCOY|Zte Corporation Unsponsored ADR representing H Shares (China)|u|378107|371260|10353553|VNDM|WALL STREET ACCESS|10845|9|2.87 ZTCOY|Zte Corporation Unsponsored ADR representing H Shares (China)|u|378107|371260|10353553|ARCA|GLOBAL OTC|24|13|.01 ZTCOY|Zte Corporation Unsponsored ADR representing H Shares (China)|u|378107|371260|10353553|CANT|Cantor Fitzgerald & Co.|32390|6|8.57 ZTCOY|Zte Corporation Unsponsored ADR representing H Shares (China)|u|378107|371260|10353553|CDEL|CITADEL SECURITIES LLC|52176|3|13.8 ZTCOY|Zte Corporation Unsponsored ADR representing H Shares (China)|u|378107|371260|10353553|CSTI|CANACCORD GENUITY LLC|35281|5|9.33 ZTCOY|Zte Corporation Unsponsored ADR representing H Shares (China)|u|378107|371260|10353553|MAXM|Maxim Group LLC|100|12|.03 ZTCOY|Zte Corporation Unsponsored ADR representing H Shares (China)|u|378107|371260|10353553|PUMA|Puma Capital, LLC|1313|10|.35 ZTCOY|Zte Corporation Unsponsored ADR representing H Shares (China)|u|378107|371260|10353553|INTL|INTL FCSTONE FINANCIAL INC.|95584|1|25.28 ZTCOY|Zte Corporation Unsponsored ADR representing H Shares (China)|u|378107|371260|10353553|JANE|JANE STREET CAPITAL, LLC|46457|4|12.29 ZTCOY|Zte Corporation Unsponsored ADR representing H Shares (China)|u|378107|371260|10353553|MCAP|MCAP LLC|12306|8|3.25 ZTCOY|Zte Corporation Unsponsored ADR representing H Shares (China)|u|378107|371260|10353553|NITE|VIRTU AMERICAS LLC|76425|2|20.21 ZTCOY|Zte Corporation Unsponsored ADR representing H Shares (China)|u|378107|371260|10353553|OTCX|OTC LINK ECN ATS|625|11|.17 ZTCOY|Zte Corporation Unsponsored ADR representing H Shares (China)|u|378107|371260|10353553|ETRF|G1 EXECUTION SERVICES, LLC|14581|7|3.86 LBCC|Long Blockchain Corp. Cmn Stk Common Stock|u|377901|399944|11481202|CDEL|CITADEL SECURITIES LLC|97924|2|25.91 LBCC|Long Blockchain Corp. Cmn Stk Common Stock|u|377901|399944|11481202|CANT|Cantor Fitzgerald & Co.|39580|4|10.47 LBCC|Long Blockchain Corp. Cmn Stk Common Stock|u|377901|399944|11481202|NITE|VIRTU AMERICAS LLC|80252|3|21.24 LBCC|Long Blockchain Corp. Cmn Stk Common Stock|u|377901|399944|11481202|ETRF|G1 EXECUTION SERVICES, LLC|134686|1|35.64 LBCC|Long Blockchain Corp. Cmn Stk Common Stock|u|377901|399944|11481202|CSTI|CANACCORD GENUITY LLC|25459|5|6.74 ECOP|Eco-Shift Power Corp. Common Stock|u|377688|15874|4599369|ARCA|GLOBAL OTC|280000|1|74.14 ECOP|Eco-Shift Power Corp. Common Stock|u|377688|15874|4599369|CANT|Cantor Fitzgerald & Co.|4700|4|1.24 ECOP|Eco-Shift Power Corp. Common Stock|u|377688|15874|4599369|NITE|VIRTU AMERICAS LLC|78459|2|20.77 ECOP|Eco-Shift Power Corp. Common Stock|u|377688|15874|4599369|CSTI|CANACCORD GENUITY LLC|1|6|0 ECOP|Eco-Shift Power Corp. Common Stock|u|377688|15874|4599369|ETRF|G1 EXECUTION SERVICES, LLC|3103|5|.82 ECOP|Eco-Shift Power Corp. Common Stock|u|377688|15874|4599369|CDEL|CITADEL SECURITIES LLC|11425|3|3.02 PGSY|Portlogic Systems, Inc. Common Stock|u|377491|717211|10178890|ETRF|G1 EXECUTION SERVICES, LLC|121646|2|32.22 PGSY|Portlogic Systems, Inc. Common Stock|u|377491|717211|10178890|CSTI|CANACCORD GENUITY LLC|3600|6|.95 PGSY|Portlogic Systems, Inc. Common Stock|u|377491|717211|10178890|CDEL|CITADEL SECURITIES LLC|21024|4|5.57 PGSY|Portlogic Systems, Inc. Common Stock|u|377491|717211|10178890|CANT|Cantor Fitzgerald & Co.|138721|1|36.75 PGSY|Portlogic Systems, Inc. Common Stock|u|377491|717211|10178890|ARCA|GLOBAL OTC|72500|3|19.21 PGSY|Portlogic Systems, Inc. Common Stock|u|377491|717211|10178890|NITE|VIRTU AMERICAS LLC|20000|5|5.3 CPPXF|Continental Energy Corporation Ordinary Shares (Canada)|u|377401|276558|4285355|NITE|VIRTU AMERICAS LLC|199430|1|52.84 CPPXF|Continental Energy Corporation Ordinary Shares (Canada)|u|377401|276558|4285355|MCAP|MCAP LLC|3500|6|.93 CPPXF|Continental Energy Corporation Ordinary Shares (Canada)|u|377401|276558|4285355|ETRF|G1 EXECUTION SERVICES, LLC|7833|5|2.08 CPPXF|Continental Energy Corporation Ordinary Shares (Canada)|u|377401|276558|4285355|CSTI|CANACCORD GENUITY LLC|54038|3|14.32 CPPXF|Continental Energy Corporation Ordinary Shares (Canada)|u|377401|276558|4285355|CDEL|CITADEL SECURITIES LLC|102000|2|27.03 CPPXF|Continental Energy Corporation Ordinary Shares (Canada)|u|377401|276558|4285355|CANT|Cantor Fitzgerald & Co.|10600|4|2.81 LSTMF|Lightstream Resources Ltd. Class A (Canada)|u|377310|65846|3170082|CHAS|Charles Schwab & Co., Inc.|3662|4|.97 LSTMF|Lightstream Resources Ltd. Class A (Canada)|u|377310|65846|3170082|CSTI|CANACCORD GENUITY LLC|223639|1|59.27 LSTMF|Lightstream Resources Ltd. Class A (Canada)|u|377310|65846|3170082|VGRD|Vanguard Marketing Corporation|1|6|0 LSTMF|Lightstream Resources Ltd. Class A (Canada)|u|377310|65846|3170082|INTL|INTL FCSTONE FINANCIAL INC.|64000|3|16.96 LSTMF|Lightstream Resources Ltd. Class A (Canada)|u|377310|65846|3170082|MSCO|MORGAN STANLEY & CO. LLC|62|5|.02 LSTMF|Lightstream Resources Ltd. Class A (Canada)|u|377310|65846|3170082|ETRF|G1 EXECUTION SERVICES, LLC|85946|2|22.78 EXSFF|Explor Resources Inc Ordinary Shares (Canada)|u|377230|383547|3472182|VALX|VIRTU AMERICAS LLC|11300|3|3 EXSFF|Explor Resources Inc Ordinary Shares (Canada)|u|377230|383547|3472182|CDEL|CITADEL SECURITIES LLC|101700|2|26.96 EXSFF|Explor Resources Inc Ordinary Shares (Canada)|u|377230|383547|3472182|NITE|VIRTU AMERICAS LLC|2030|5|.54 EXSFF|Explor Resources Inc Ordinary Shares (Canada)|u|377230|383547|3472182|ETRF|G1 EXECUTION SERVICES, LLC|259120|1|68.69 EXSFF|Explor Resources Inc Ordinary Shares (Canada)|u|377230|383547|3472182|NFSC|National Financial Services LLC|2200|4|.58 EXSFF|Explor Resources Inc Ordinary Shares (Canada)|u|377230|383547|3472182|CSTI|CANACCORD GENUITY LLC|880|6|.23 CWEGF|Crew Energy Inc Common Shares (Canada)|u|377000|140878|3310578|CANT|Cantor Fitzgerald & Co.|2725|8|.72 CWEGF|Crew Energy Inc Common Shares (Canada)|u|377000|140878|3310578|CDEL|CITADEL SECURITIES LLC|19043|5|5.05 CWEGF|Crew Energy Inc Common Shares (Canada)|u|377000|140878|3310578|CSTI|CANACCORD GENUITY LLC|52927|3|14.04 CWEGF|Crew Energy Inc Common Shares (Canada)|u|377000|140878|3310578|DBAB|DEUTSCHE BANK SECURITIES INC.|74255|2|19.7 CWEGF|Crew Energy Inc Common Shares (Canada)|u|377000|140878|3310578|VALX|VIRTU AMERICAS LLC|2500|9|.66 CWEGF|Crew Energy Inc Common Shares (Canada)|u|377000|140878|3310578|GSCO|GOLDMAN SACHS & CO. LLC|180950|1|48 CWEGF|Crew Energy Inc Common Shares (Canada)|u|377000|140878|3310578|INTL|INTL FCSTONE FINANCIAL INC.|31000|4|8.22 CWEGF|Crew Energy Inc Common Shares (Canada)|u|377000|140878|3310578|NITE|VIRTU AMERICAS LLC|5000|7|1.33 CWEGF|Crew Energy Inc Common Shares (Canada)|u|377000|140878|3310578|ETRF|G1 EXECUTION SERVICES, LLC|8600|6|2.28 TSTIF|TS03 Inc Trust Units|u|376912|494881|4738896|CDEL|CITADEL SECURITIES LLC|202050|1|53.61 TSTIF|TS03 Inc Trust Units|u|376912|494881|4738896|CSTI|CANACCORD GENUITY LLC|78480|2|20.82 TSTIF|TS03 Inc Trust Units|u|376912|494881|4738896|PIUS|PI FINANCIAL (US) CORP.|20000|5|5.31 TSTIF|TS03 Inc Trust Units|u|376912|494881|4738896|NFSC|National Financial Services LLC|48612|3|12.9 TSTIF|TS03 Inc Trust Units|u|376912|494881|4738896|ETRF|G1 EXECUTION SERVICES, LLC|27770|4|7.37 ARGEF|Argex Titanium Inc. Ordinary Shares (Canada)|u|376876|647140|3752610|CDEL|CITADEL SECURITIES LLC|103815|2|27.55 ARGEF|Argex Titanium Inc. Ordinary Shares (Canada)|u|376876|647140|3752610|ETRF|G1 EXECUTION SERVICES, LLC|208942|1|55.44 ARGEF|Argex Titanium Inc. Ordinary Shares (Canada)|u|376876|647140|3752610|CSTI|CANACCORD GENUITY LLC|64119|3|17.01 DTRC|Dakota Territory Resource Corp Common Stock|u|376348|587438|4037716|CANT|Cantor Fitzgerald & Co.|10500|3|2.79 DTRC|Dakota Territory Resource Corp Common Stock|u|376348|587438|4037716|CDEL|CITADEL SECURITIES LLC|211100|1|56.09 DTRC|Dakota Territory Resource Corp Common Stock|u|376348|587438|4037716|NITE|VIRTU AMERICAS LLC|2501|5|.66 DTRC|Dakota Territory Resource Corp Common Stock|u|376348|587438|4037716|ETRF|G1 EXECUTION SERVICES, LLC|5000|4|1.33 DTRC|Dakota Territory Resource Corp Common Stock|u|376348|587438|4037716|CSTI|CANACCORD GENUITY LLC|147247|2|39.13 SIMC|Simclar, Inc. Common Stock|u|375701|134801|7519177|ARCA|GLOBAL OTC|10000|6|2.66 SIMC|Simclar, Inc. Common Stock|u|375701|134801|7519177|CANT|Cantor Fitzgerald & Co.|105150|2|27.99 SIMC|Simclar, Inc. Common Stock|u|375701|134801|7519177|NITE|VIRTU AMERICAS LLC|133000|1|35.4 SIMC|Simclar, Inc. Common Stock|u|375701|134801|7519177|CSTI|CANACCORD GENUITY LLC|10150|5|2.7 SIMC|Simclar, Inc. Common Stock|u|375701|134801|7519177|ETRF|G1 EXECUTION SERVICES, LLC|82000|3|21.83 SIMC|Simclar, Inc. Common Stock|u|375701|134801|7519177|CDEL|CITADEL SECURITIES LLC|35401|4|9.42 EVARF|LOMBARD MEDICAL ORD Common Shares|u|375325|65891|3892423|CANT|Cantor Fitzgerald & Co.|110316|1|29.39 EVARF|LOMBARD MEDICAL ORD Common Shares|u|375325|65891|3892423|CDEL|CITADEL SECURITIES LLC|55059|4|14.67 EVARF|LOMBARD MEDICAL ORD Common Shares|u|375325|65891|3892423|CSTI|CANACCORD GENUITY LLC|76500|3|20.38 EVARF|LOMBARD MEDICAL ORD Common Shares|u|375325|65891|3892423|OTCX|OTC LINK ECN ATS|3500|6|.93 EVARF|LOMBARD MEDICAL ORD Common Shares|u|375325|65891|3892423|MSCO|MORGAN STANLEY & CO. LLC|1|7|0 EVARF|LOMBARD MEDICAL ORD Common Shares|u|375325|65891|3892423|NITE|VIRTU AMERICAS LLC|24268|5|6.47 EVARF|LOMBARD MEDICAL ORD Common Shares|u|375325|65891|3892423|ETRF|G1 EXECUTION SERVICES, LLC|105681|2|28.16 PCRCF|Pacific Rim Cobalt Corp Ordinary Shares (Canada)|u|374181|427502|7829835|ARCA|GLOBAL OTC|12000|8|3.21 PCRCF|Pacific Rim Cobalt Corp Ordinary Shares (Canada)|u|374181|427502|7829835|CDEL|CITADEL SECURITIES LLC|14423|6|3.85 PCRCF|Pacific Rim Cobalt Corp Ordinary Shares (Canada)|u|374181|427502|7829835|CSTI|CANACCORD GENUITY LLC|20207|5|5.4 PCRCF|Pacific Rim Cobalt Corp Ordinary Shares (Canada)|u|374181|427502|7829835|PIUS|PI FINANCIAL (US) CORP.|24200|4|6.47 PCRCF|Pacific Rim Cobalt Corp Ordinary Shares (Canada)|u|374181|427502|7829835|NFSC|National Financial Services LLC|129339|1|34.57 PCRCF|Pacific Rim Cobalt Corp Ordinary Shares (Canada)|u|374181|427502|7829835|NITE|VIRTU AMERICAS LLC|13176|7|3.52 PCRCF|Pacific Rim Cobalt Corp Ordinary Shares (Canada)|u|374181|427502|7829835|OTCX|OTC LINK ECN ATS|33603|3|8.98 PCRCF|Pacific Rim Cobalt Corp Ordinary Shares (Canada)|u|374181|427502|7829835|ETRF|G1 EXECUTION SERVICES, LLC|127233|2|34 TSSI|TSS, Inc.|u|373966|145691|3452738|ARCA|GLOBAL OTC|34714|5|9.28 TSSI|TSS, Inc.|u|373966|145691|3452738|CANT|Cantor Fitzgerald & Co.|38864|4|10.39 TSSI|TSS, Inc.|u|373966|145691|3452738|CDEL|CITADEL SECURITIES LLC|71049|3|19 TSSI|TSS, Inc.|u|373966|145691|3452738|OTCX|OTC LINK ECN ATS|15100|7|4.04 TSSI|TSS, Inc.|u|373966|145691|3452738|ETRF|G1 EXECUTION SERVICES, LLC|74816|2|20.01 TSSI|TSS, Inc.|u|373966|145691|3452738|NITE|VIRTU AMERICAS LLC|120873|1|32.32 TSSI|TSS, Inc.|u|373966|145691|3452738|CSTI|CANACCORD GENUITY LLC|18550|6|4.96 RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt|u|373545|571902|4035501|NITE|VIRTU AMERICAS LLC|42107|5|11.27 RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt|u|373545|571902|4035501|NFSC|National Financial Services LLC|701|13|.19 RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt|u|373545|571902|4035501|PUMA|Puma Capital, LLC|3687|9|.99 RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt|u|373545|571902|4035501|VGRD|Vanguard Marketing Corporation|1|16|0 RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt|u|373545|571902|4035501|VNDM|WALL STREET ACCESS|1824|11|.49 RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt|u|373545|571902|4035501|ARCA|GLOBAL OTC|67757|3|18.14 RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt|u|373545|571902|4035501|CANT|Cantor Fitzgerald & Co.|22041|7|5.9 RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt|u|373545|571902|4035501|CDEL|CITADEL SECURITIES LLC|71633|2|19.18 RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt|u|373545|571902|4035501|CSTI|CANACCORD GENUITY LLC|7944|8|2.13 RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt|u|373545|571902|4035501|DBOX|DBOT ATS, LLC|800|12|.21 RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt|u|373545|571902|4035501|MAXM|Maxim Group LLC|46002|4|12.31 RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt|u|373545|571902|4035501|ETRF|G1 EXECUTION SERVICES, LLC|2237|10|.6 RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt|u|373545|571902|4035501|INTL|INTL FCSTONE FINANCIAL INC.|83430|1|22.33 RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt|u|373545|571902|4035501|JANE|JANE STREET CAPITAL, LLC|22309|6|5.97 RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt|u|373545|571902|4035501|MCAP|MCAP LLC|494|15|.13 RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt|u|373545|571902|4035501|OLMN|OLD MISSION MARKETS LLC|578|14|.15 SRGHY|Shoprite Holdings Ltd Ord SPONSORED ADR|u|373421|915861|4585926|OTCX|OTC LINK ECN ATS|473|13|.13 SRGHY|Shoprite Holdings Ltd Ord SPONSORED ADR|u|373421|915861|4585926|PAUL|PAULSON INVESTMENT COMPANY LLC|46|14|.01 SRGHY|Shoprite Holdings Ltd Ord SPONSORED ADR|u|373421|915861|4585926|PUMA|Puma Capital, LLC|2070|12|.55 SRGHY|Shoprite Holdings Ltd Ord SPONSORED ADR|u|373421|915861|4585926|ARCA|GLOBAL OTC|62951|2|16.86 SRGHY|Shoprite Holdings Ltd Ord SPONSORED ADR|u|373421|915861|4585926|CANT|Cantor Fitzgerald & Co.|54508|3|14.6 SRGHY|Shoprite Holdings Ltd Ord SPONSORED ADR|u|373421|915861|4585926|CDEL|CITADEL SECURITIES LLC|24479|4|6.56 SRGHY|Shoprite Holdings Ltd Ord SPONSORED ADR|u|373421|915861|4585926|CSTI|CANACCORD GENUITY LLC|15633|5|4.19 SRGHY|Shoprite Holdings Ltd Ord SPONSORED ADR|u|373421|915861|4585926|ECUT|COWEN EXECUTION SERVICES LLC|9785|7|2.62 SRGHY|Shoprite Holdings Ltd Ord SPONSORED ADR|u|373421|915861|4585926|ETRF|G1 EXECUTION SERVICES, LLC|3708|10|.99 SRGHY|Shoprite Holdings Ltd Ord SPONSORED ADR|u|373421|915861|4585926|INTL|INTL FCSTONE FINANCIAL INC.|168303|1|45.07 SRGHY|Shoprite Holdings Ltd Ord SPONSORED ADR|u|373421|915861|4585926|JANE|JANE STREET CAPITAL, LLC|7981|8|2.14 SRGHY|Shoprite Holdings Ltd Ord SPONSORED ADR|u|373421|915861|4585926|MAXM|Maxim Group LLC|3273|11|.88 SRGHY|Shoprite Holdings Ltd Ord SPONSORED ADR|u|373421|915861|4585926|MCAP|MCAP LLC|6025|9|1.61 SRGHY|Shoprite Holdings Ltd Ord SPONSORED ADR|u|373421|915861|4585926|NITE|VIRTU AMERICAS LLC|14186|6|3.8 FFXDF|FAIRFAX INDIA HLDGS CORP Ordinary Shares Sub Voting (Canada)|u|371878|883536|4500589|CANT|Cantor Fitzgerald & Co.|2965|9|.8 FFXDF|FAIRFAX INDIA HLDGS CORP Ordinary Shares Sub Voting (Canada)|u|371878|883536|4500589|INTL|INTL FCSTONE FINANCIAL INC.|58369|3|15.7 FFXDF|FAIRFAX INDIA HLDGS CORP Ordinary Shares Sub Voting (Canada)|u|371878|883536|4500589|CDEL|CITADEL SECURITIES LLC|38617|6|10.38 FFXDF|FAIRFAX INDIA HLDGS CORP Ordinary Shares Sub Voting (Canada)|u|371878|883536|4500589|CSTI|CANACCORD GENUITY LLC|50004|5|13.45 FFXDF|FAIRFAX INDIA HLDGS CORP Ordinary Shares Sub Voting (Canada)|u|371878|883536|4500589|UBSS|UBS SECURITIES LLC|71500|1|19.23 FFXDF|FAIRFAX INDIA HLDGS CORP Ordinary Shares Sub Voting (Canada)|u|371878|883536|4500589|NFSC|National Financial Services LLC|52079|4|14 FFXDF|FAIRFAX INDIA HLDGS CORP Ordinary Shares Sub Voting (Canada)|u|371878|883536|4500589|NITE|VIRTU AMERICAS LLC|22438|7|6.03 FFXDF|FAIRFAX INDIA HLDGS CORP Ordinary Shares Sub Voting (Canada)|u|371878|883536|4500589|OTCX|OTC LINK ECN ATS|1680|10|.45 FFXDF|FAIRFAX INDIA HLDGS CORP Ordinary Shares Sub Voting (Canada)|u|371878|883536|4500589|RBCM|RBC CAPITAL MARKETS, LLC|13925|8|3.74 FFXDF|FAIRFAX INDIA HLDGS CORP Ordinary Shares Sub Voting (Canada)|u|371878|883536|4500589|ETRF|G1 EXECUTION SERVICES, LLC|60301|2|16.22 UCBB|US-China Biomedical Technology, Inc. Common Stock|u|371639|55843|822534|CANT|Cantor Fitzgerald & Co.|81035|2|21.8 UCBB|US-China Biomedical Technology, Inc. Common Stock|u|371639|55843|822534|CDEL|CITADEL SECURITIES LLC|58560|3|15.76 UCBB|US-China Biomedical Technology, Inc. Common Stock|u|371639|55843|822534|OTCX|OTC LINK ECN ATS|3000|6|.81 UCBB|US-China Biomedical Technology, Inc. Common Stock|u|371639|55843|822534|ETRF|G1 EXECUTION SERVICES, LLC|153887|1|41.41 UCBB|US-China Biomedical Technology, Inc. Common Stock|u|371639|55843|822534|NITE|VIRTU AMERICAS LLC|40284|4|10.84 UCBB|US-China Biomedical Technology, Inc. Common Stock|u|371639|55843|822534|CSTI|CANACCORD GENUITY LLC|34873|5|9.38 CNTO|Centor Energy, Inc. Common Stock|u|371537|286366|3221484|ETRF|G1 EXECUTION SERVICES, LLC|47060|3|12.67 CNTO|Centor Energy, Inc. Common Stock|u|371537|286366|3221484|CANT|Cantor Fitzgerald & Co.|100|5|.03 CNTO|Centor Energy, Inc. Common Stock|u|371537|286366|3221484|NITE|VIRTU AMERICAS LLC|32125|4|8.65 CNTO|Centor Energy, Inc. Common Stock|u|371537|286366|3221484|CSTI|CANACCORD GENUITY LLC|167325|1|45.04 CNTO|Centor Energy, Inc. Common Stock|u|371537|286366|3221484|CDEL|CITADEL SECURITIES LLC|124927|2|33.62 HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares|u|371392|168562|2857040|INTL|INTL FCSTONE FINANCIAL INC.|125353|1|33.75 HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares|u|371392|168562|2857040|ETRF|G1 EXECUTION SERVICES, LLC|3052|12|.82 HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares|u|371392|168562|2857040|MAXM|Maxim Group LLC|5786|8|1.56 HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares|u|371392|168562|2857040|MCAP|MCAP LLC|8860|7|2.39 HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares|u|371392|168562|2857040|NFSC|National Financial Services LLC|284|15|.08 HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares|u|371392|168562|2857040|NITE|VIRTU AMERICAS LLC|50077|3|13.48 HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares|u|371392|168562|2857040|OLMN|OLD MISSION MARKETS LLC|3618|11|.97 HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares|u|371392|168562|2857040|PUMA|Puma Capital, LLC|2029|13|.55 HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares|u|371392|168562|2857040|VNDM|WALL STREET ACCESS|4580|10|1.23 HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares|u|371392|168562|2857040|WABR|Wall Street Access|5477|9|1.47 HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares|u|371392|168562|2857040|JANE|JANE STREET CAPITAL, LLC|1125|14|.3 HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares|u|371392|168562|2857040|CSTI|CANACCORD GENUITY LLC|41778|4|11.25 HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares|u|371392|168562|2857040|CDEL|CITADEL SECURITIES LLC|28863|6|7.77 HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares|u|371392|168562|2857040|ARCA|GLOBAL OTC|29917|5|8.06 HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares|u|371392|168562|2857040|CANT|Cantor Fitzgerald & Co.|60593|2|16.32 GNWSF|Genenews Limited New Common Shares (Canada)|u|371344|44833|1004977|PIUS|PI FINANCIAL (US) CORP.|324678|1|87.43 GNWSF|Genenews Limited New Common Shares (Canada)|u|371344|44833|1004977|ETRF|G1 EXECUTION SERVICES, LLC|1666|3|.45 GNWSF|Genenews Limited New Common Shares (Canada)|u|371344|44833|1004977|CSTI|CANACCORD GENUITY LLC|45000|2|12.12 ZPAS|Zoompass Holdings, Inc. Common Stock|u|371213|332138|5449717|ARCA|GLOBAL OTC|5248|7|1.41 ZPAS|Zoompass Holdings, Inc. Common Stock|u|371213|332138|5449717|CANT|Cantor Fitzgerald & Co.|39409|3|10.62 ZPAS|Zoompass Holdings, Inc. Common Stock|u|371213|332138|5449717|VERT|THE VERTICAL GROUP|204554|1|55.1 ZPAS|Zoompass Holdings, Inc. Common Stock|u|371213|332138|5449717|OTCX|OTC LINK ECN ATS|20020|4|5.39 ZPAS|Zoompass Holdings, Inc. Common Stock|u|371213|332138|5449717|NITE|VIRTU AMERICAS LLC|11550|5|3.11 ZPAS|Zoompass Holdings, Inc. Common Stock|u|371213|332138|5449717|ETRF|G1 EXECUTION SERVICES, LLC|10800|6|2.91 ZPAS|Zoompass Holdings, Inc. Common Stock|u|371213|332138|5449717|CSTI|CANACCORD GENUITY LLC|4300|8|1.16 ZPAS|Zoompass Holdings, Inc. Common Stock|u|371213|332138|5449717|CDEL|CITADEL SECURITIES LLC|75332|2|20.29 CASG|Canadian Aerospace Group International Inc Common Stock|u|371210|686850|61732145|ETRF|G1 EXECUTION SERVICES, LLC|4000|3|1.08 CASG|Canadian Aerospace Group International Inc Common Stock|u|371210|686850|61732145|ARCA|GLOBAL OTC|267210|1|71.98 CASG|Canadian Aerospace Group International Inc Common Stock|u|371210|686850|61732145|CSTI|CANACCORD GENUITY LLC|100000|2|26.94 AMEUF|Admedus Ltd. Shs (Australian)|u|371207|52636|1050044|NITE|VIRTU AMERICAS LLC|72793|2|19.61 AMEUF|Admedus Ltd. Shs (Australian)|u|371207|52636|1050044|MAXM|Maxim Group LLC|20000|6|5.39 AMEUF|Admedus Ltd. Shs (Australian)|u|371207|52636|1050044|INTL|INTL FCSTONE FINANCIAL INC.|30807|5|8.3 AMEUF|Admedus Ltd. Shs (Australian)|u|371207|52636|1050044|ETRF|G1 EXECUTION SERVICES, LLC|32298|4|8.7 AMEUF|Admedus Ltd. Shs (Australian)|u|371207|52636|1050044|CSTI|CANACCORD GENUITY LLC|150000|1|40.41 AMEUF|Admedus Ltd. Shs (Australian)|u|371207|52636|1050044|CDEL|CITADEL SECURITIES LLC|65309|3|17.59 HNLGF|Hang Lung Group, Ltd. Ordinary Shares|u|371165|83000|721042|BTIG|BTIG, LLC|123400|2|33.25 HNLGF|Hang Lung Group, Ltd. Ordinary Shares|u|371165|83000|721042|CANT|Cantor Fitzgerald & Co.|17000|5|4.58 HNLGF|Hang Lung Group, Ltd. Ordinary Shares|u|371165|83000|721042|CDEL|CITADEL SECURITIES LLC|3800|7|1.02 HNLGF|Hang Lung Group, Ltd. Ordinary Shares|u|371165|83000|721042|NITE|VIRTU AMERICAS LLC|19142|4|5.16 HNLGF|Hang Lung Group, Ltd. Ordinary Shares|u|371165|83000|721042|ETRF|G1 EXECUTION SERVICES, LLC|126300|1|34.03 HNLGF|Hang Lung Group, Ltd. Ordinary Shares|u|371165|83000|721042|MAXM|Maxim Group LLC|12952|6|3.49 HNLGF|Hang Lung Group, Ltd. Ordinary Shares|u|371165|83000|721042|MCAP|MCAP LLC|1571|8|.42 HNLGF|Hang Lung Group, Ltd. Ordinary Shares|u|371165|83000|721042|CSTI|CANACCORD GENUITY LLC|67000|3|18.05 URHG|United Resources Holdings Group, Inc. Common Stock|u|370244|582719|4140274|NITE|VIRTU AMERICAS LLC|10000|5|2.7 URHG|United Resources Holdings Group, Inc. Common Stock|u|370244|582719|4140274|ETRF|G1 EXECUTION SERVICES, LLC|85646|2|23.13 URHG|United Resources Holdings Group, Inc. Common Stock|u|370244|582719|4140274|CSTI|CANACCORD GENUITY LLC|11470|3|3.1 URHG|United Resources Holdings Group, Inc. Common Stock|u|370244|582719|4140274|CDEL|CITADEL SECURITIES LLC|2500|6|.68 URHG|United Resources Holdings Group, Inc. Common Stock|u|370244|582719|4140274|CANT|Cantor Fitzgerald & Co.|248568|1|67.14 URHG|United Resources Holdings Group, Inc. Common Stock|u|370244|582719|4140274|ARCA|GLOBAL OTC|11020|4|2.98 URHG|United Resources Holdings Group, Inc. Common Stock|u|370244|582719|4140274|OTCX|OTC LINK ECN ATS|1040|7|.28 WIZD|Wizard Entertainment, Inc. Common Stock|u|370236|160717|1424209|CDEL|CITADEL SECURITIES LLC|869|7|.23 WIZD|Wizard Entertainment, Inc. Common Stock|u|370236|160717|1424209|CANT|Cantor Fitzgerald & Co.|155850|1|42.09 WIZD|Wizard Entertainment, Inc. Common Stock|u|370236|160717|1424209|ARCA|GLOBAL OTC|9900|6|2.67 WIZD|Wizard Entertainment, Inc. Common Stock|u|370236|160717|1424209|OTCX|OTC LINK ECN ATS|95000|2|25.66 WIZD|Wizard Entertainment, Inc. Common Stock|u|370236|160717|1424209|NITE|VIRTU AMERICAS LLC|59500|3|16.07 WIZD|Wizard Entertainment, Inc. Common Stock|u|370236|160717|1424209|ETRF|G1 EXECUTION SERVICES, LLC|24564|4|6.63 WIZD|Wizard Entertainment, Inc. Common Stock|u|370236|160717|1424209|CSTI|CANACCORD GENUITY LLC|24553|5|6.63 CYAP|Cyber Apps World Inc. Common Stock|u|369979|12814|7802987|CSTI|CANACCORD GENUITY LLC|45041|3|12.17 CYAP|Cyber Apps World Inc. Common Stock|u|369979|12814|7802987|ETRF|G1 EXECUTION SERVICES, LLC|156438|1|42.28 CYAP|Cyber Apps World Inc. Common Stock|u|369979|12814|7802987|NITE|VIRTU AMERICAS LLC|2561|6|.69 CYAP|Cyber Apps World Inc. Common Stock|u|369979|12814|7802987|OTCX|OTC LINK ECN ATS|32000|5|8.65 CYAP|Cyber Apps World Inc. Common Stock|u|369979|12814|7802987|CDEL|CITADEL SECURITIES LLC|38837|4|10.5 CYAP|Cyber Apps World Inc. Common Stock|u|369979|12814|7802987|ARCA|GLOBAL OTC|95102|2|25.7 USGDF|American Pacific Mining Corp. Ordinary Shares (Canada)|u|369500|1353251|3845871|CDEL|CITADEL SECURITIES LLC|124500|1|33.69 USGDF|American Pacific Mining Corp. Ordinary Shares (Canada)|u|369500|1353251|3845871|NITE|VIRTU AMERICAS LLC|12000|5|3.25 USGDF|American Pacific Mining Corp. Ordinary Shares (Canada)|u|369500|1353251|3845871|NFSC|National Financial Services LLC|45000|4|12.18 USGDF|American Pacific Mining Corp. Ordinary Shares (Canada)|u|369500|1353251|3845871|ETRF|G1 EXECUTION SERVICES, LLC|115750|2|31.33 USGDF|American Pacific Mining Corp. Ordinary Shares (Canada)|u|369500|1353251|3845871|CSTI|CANACCORD GENUITY LLC|72250|3|19.55 LOCMQ|Local Corp Common Stock|u|369269|2839551|43219924|WABR|Wall Street Access|232|6|.06 LOCMQ|Local Corp Common Stock|u|369269|2839551|43219924|CDEL|CITADEL SECURITIES LLC|161475|1|43.73 LOCMQ|Local Corp Common Stock|u|369269|2839551|43219924|CANT|Cantor Fitzgerald & Co.|50232|3|13.6 LOCMQ|Local Corp Common Stock|u|369269|2839551|43219924|NITE|VIRTU AMERICAS LLC|33165|4|8.98 LOCMQ|Local Corp Common Stock|u|369269|2839551|43219924|ETRF|G1 EXECUTION SERVICES, LLC|1165|5|.32 LOCMQ|Local Corp Common Stock|u|369269|2839551|43219924|CSTI|CANACCORD GENUITY LLC|123000|2|33.31 SNPHY|Santen Pharmaceutical Co Unsponsored American Depository Shares (Japan)|u|369237|191537|3004090|BGCE|BGC FINANCIAL, L.P.|34|18|.01 SNPHY|Santen Pharmaceutical Co Unsponsored American Depository Shares (Japan)|u|369237|191537|3004090|ARCA|GLOBAL OTC|31945|5|8.65 SNPHY|Santen Pharmaceutical Co Unsponsored American Depository Shares (Japan)|u|369237|191537|3004090|CDEL|CITADEL SECURITIES LLC|16448|7|4.45 SNPHY|Santen Pharmaceutical Co Unsponsored American Depository Shares (Japan)|u|369237|191537|3004090|WABR|Wall Street Access|20569|6|5.57 SNPHY|Santen Pharmaceutical Co Unsponsored American Depository Shares (Japan)|u|369237|191537|3004090|JANE|JANE STREET CAPITAL, LLC|36526|4|9.89 SNPHY|Santen Pharmaceutical Co Unsponsored American Depository Shares (Japan)|u|369237|191537|3004090|VNDM|WALL STREET ACCESS|525|15|.14 SNPHY|Santen Pharmaceutical Co Unsponsored American Depository Shares (Japan)|u|369237|191537|3004090|PUMA|Puma Capital, LLC|820|14|.22 SNPHY|Santen Pharmaceutical Co Unsponsored American Depository Shares (Japan)|u|369237|191537|3004090|PAUL|PAULSON INVESTMENT COMPANY LLC|82|16|.02 SNPHY|Santen Pharmaceutical Co Unsponsored American Depository Shares (Japan)|u|369237|191537|3004090|MAXM|Maxim Group LLC|4074|10|1.1 SNPHY|Santen Pharmaceutical Co Unsponsored American Depository Shares (Japan)|u|369237|191537|3004090|MCAP|MCAP LLC|10597|8|2.87 SNPHY|Santen Pharmaceutical Co Unsponsored American Depository Shares (Japan)|u|369237|191537|3004090|NFSC|National Financial Services LLC|74|17|.02 SNPHY|Santen Pharmaceutical Co Unsponsored American Depository Shares (Japan)|u|369237|191537|3004090|CANT|Cantor Fitzgerald & Co.|42967|3|11.64 SNPHY|Santen Pharmaceutical Co Unsponsored American Depository Shares (Japan)|u|369237|191537|3004090|CSTI|CANACCORD GENUITY LLC|5631|9|1.53 SNPHY|Santen Pharmaceutical Co Unsponsored American Depository Shares (Japan)|u|369237|191537|3004090|DBOX|DBOT ATS, LLC|1568|12|.42 SNPHY|Santen Pharmaceutical Co Unsponsored American Depository Shares (Japan)|u|369237|191537|3004090|ETRF|G1 EXECUTION SERVICES, LLC|3553|11|.96 SNPHY|Santen Pharmaceutical Co Unsponsored American Depository Shares (Japan)|u|369237|191537|3004090|NITE|VIRTU AMERICAS LLC|94278|2|25.53 SNPHY|Santen Pharmaceutical Co Unsponsored American Depository Shares (Japan)|u|369237|191537|3004090|OTCX|OTC LINK ECN ATS|1178|13|.32 SNPHY|Santen Pharmaceutical Co Unsponsored American Depository Shares (Japan)|u|369237|191537|3004090|INTL|INTL FCSTONE FINANCIAL INC.|98368|1|26.64 NTGL|NanoTech Gaming, Inc. Common Stock|u|369170|958574|9235800|NITE|VIRTU AMERICAS LLC|61560|3|16.68 NTGL|NanoTech Gaming, Inc. Common Stock|u|369170|958574|9235800|WABR|Wall Street Access|420|5|.11 NTGL|NanoTech Gaming, Inc. Common Stock|u|369170|958574|9235800|ARCA|GLOBAL OTC|195420|1|52.93 NTGL|NanoTech Gaming, Inc. Common Stock|u|369170|958574|9235800|CDEL|CITADEL SECURITIES LLC|5470|4|1.48 NTGL|NanoTech Gaming, Inc. Common Stock|u|369170|958574|9235800|CSTI|CANACCORD GENUITY LLC|100|6|.03 NTGL|NanoTech Gaming, Inc. Common Stock|u|369170|958574|9235800|ETRF|G1 EXECUTION SERVICES, LLC|106200|2|28.77 QTWWQ|Quantum Fuel Systems Technologies Worldwide, Inc. Common Stock|u|369092|202096|4831249|NITE|VIRTU AMERICAS LLC|87216|2|23.63 QTWWQ|Quantum Fuel Systems Technologies Worldwide, Inc. Common Stock|u|369092|202096|4831249|CANT|Cantor Fitzgerald & Co.|27118|5|7.35 QTWWQ|Quantum Fuel Systems Technologies Worldwide, Inc. Common Stock|u|369092|202096|4831249|ARCA|GLOBAL OTC|78375|3|21.23 QTWWQ|Quantum Fuel Systems Technologies Worldwide, Inc. Common Stock|u|369092|202096|4831249|CSTI|CANACCORD GENUITY LLC|19142|6|5.19 QTWWQ|Quantum Fuel Systems Technologies Worldwide, Inc. Common Stock|u|369092|202096|4831249|OTCX|OTC LINK ECN ATS|17388|7|4.71 QTWWQ|Quantum Fuel Systems Technologies Worldwide, Inc. Common Stock|u|369092|202096|4831249|ETRF|G1 EXECUTION SERVICES, LLC|111414|1|30.19 QTWWQ|Quantum Fuel Systems Technologies Worldwide, Inc. Common Stock|u|369092|202096|4831249|CDEL|CITADEL SECURITIES LLC|28439|4|7.71 WMTM|White Mountain Titanium Corporation Common Stock|u|367701|539485|3398788|NITE|VIRTU AMERICAS LLC|145380|2|39.54 WMTM|White Mountain Titanium Corporation Common Stock|u|367701|539485|3398788|ARCA|GLOBAL OTC|165100|1|44.9 WMTM|White Mountain Titanium Corporation Common Stock|u|367701|539485|3398788|CDEL|CITADEL SECURITIES LLC|34821|3|9.47 WMTM|White Mountain Titanium Corporation Common Stock|u|367701|539485|3398788|CSTI|CANACCORD GENUITY LLC|4000|5|1.09 WMTM|White Mountain Titanium Corporation Common Stock|u|367701|539485|3398788|ETRF|G1 EXECUTION SERVICES, LLC|18400|4|5 LMSMF|Maclos Capital, Inc. Ordinary Shares (Canada)|u|367400|129153|4101237|CDEL|CITADEL SECURITIES LLC|172540|1|46.96 LMSMF|Maclos Capital, Inc. Ordinary Shares (Canada)|u|367400|129153|4101237|CSTI|CANACCORD GENUITY LLC|101000|2|27.49 LMSMF|Maclos Capital, Inc. Ordinary Shares (Canada)|u|367400|129153|4101237|ETRF|G1 EXECUTION SERVICES, LLC|10000|4|2.72 LMSMF|Maclos Capital, Inc. Ordinary Shares (Canada)|u|367400|129153|4101237|INTL|INTL FCSTONE FINANCIAL INC.|80000|3|21.77 LMSMF|Maclos Capital, Inc. Ordinary Shares (Canada)|u|367400|129153|4101237|NITE|VIRTU AMERICAS LLC|3860|5|1.05 EDTA|E-Data Corporation Common Stock|u|367000|2704127|18946960|NITE|VIRTU AMERICAS LLC|17000|2|4.63 EDTA|E-Data Corporation Common Stock|u|367000|2704127|18946960|ARCA|GLOBAL OTC|350000|1|95.37 HYPMY|Hypera SA American Depositary Receipts - Sponsored|u|366122|582601|7935683|ARCA|GLOBAL OTC|14879|5|4.06 HYPMY|Hypera SA American Depositary Receipts - Sponsored|u|366122|582601|7935683|BGCE|BGC FINANCIAL, L.P.|501|13|.14 HYPMY|Hypera SA American Depositary Receipts - Sponsored|u|366122|582601|7935683|CANT|Cantor Fitzgerald & Co.|11333|6|3.1 HYPMY|Hypera SA American Depositary Receipts - Sponsored|u|366122|582601|7935683|CDEL|CITADEL SECURITIES LLC|9789|7|2.67 HYPMY|Hypera SA American Depositary Receipts - Sponsored|u|366122|582601|7935683|CSTI|CANACCORD GENUITY LLC|33450|3|9.14 HYPMY|Hypera SA American Depositary Receipts - Sponsored|u|366122|582601|7935683|ETRF|G1 EXECUTION SERVICES, LLC|5149|10|1.41 HYPMY|Hypera SA American Depositary Receipts - Sponsored|u|366122|582601|7935683|PUMA|Puma Capital, LLC|210|14|.06 HYPMY|Hypera SA American Depositary Receipts - Sponsored|u|366122|582601|7935683|JANE|JANE STREET CAPITAL, LLC|5183|9|1.42 HYPMY|Hypera SA American Depositary Receipts - Sponsored|u|366122|582601|7935683|JPMS|J.P. MORGAN SECURITIES LLC|130366|1|35.61 HYPMY|Hypera SA American Depositary Receipts - Sponsored|u|366122|582601|7935683|MAXM|Maxim Group LLC|849|11|.23 HYPMY|Hypera SA American Depositary Receipts - Sponsored|u|366122|582601|7935683|MCAP|MCAP LLC|6696|8|1.83 HYPMY|Hypera SA American Depositary Receipts - Sponsored|u|366122|582601|7935683|NITE|VIRTU AMERICAS LLC|25365|4|6.93 HYPMY|Hypera SA American Depositary Receipts - Sponsored|u|366122|582601|7935683|OTCX|OTC LINK ECN ATS|700|12|.19 HYPMY|Hypera SA American Depositary Receipts - Sponsored|u|366122|582601|7935683|INTL|INTL FCSTONE FINANCIAL INC.|121652|2|33.23 EMHI|East Morgan Holdings Inc Common Stock|u|365350|192080|1158563|ARCA|GLOBAL OTC|46500|2|12.73 EMHI|East Morgan Holdings Inc Common Stock|u|365350|192080|1158563|NITE|VIRTU AMERICAS LLC|43000|3|11.77 EMHI|East Morgan Holdings Inc Common Stock|u|365350|192080|1158563|ETRF|G1 EXECUTION SERVICES, LLC|273850|1|74.96 EMHI|East Morgan Holdings Inc Common Stock|u|365350|192080|1158563|CDEL|CITADEL SECURITIES LLC|2000|4|.55 LFDEF|UrtheCast Corp Common Shares (Canada)|u|364757|28300|2675828|CDEL|CITADEL SECURITIES LLC|79511|3|21.8 LFDEF|UrtheCast Corp Common Shares (Canada)|u|364757|28300|2675828|NITE|VIRTU AMERICAS LLC|5000|4|1.37 LFDEF|UrtheCast Corp Common Shares (Canada)|u|364757|28300|2675828|ETRF|G1 EXECUTION SERVICES, LLC|183676|1|50.36 LFDEF|UrtheCast Corp Common Shares (Canada)|u|364757|28300|2675828|CSTI|CANACCORD GENUITY LLC|96570|2|26.48 THKLY|T H K Co Ltd Unsponsored ADR (Japan)|u|364439|213045|1749329|BGCE|BGC FINANCIAL, L.P.|118|17|.03 THKLY|T H K Co Ltd Unsponsored ADR (Japan)|u|364439|213045|1749329|VNDM|WALL STREET ACCESS|2849|10|.78 THKLY|T H K Co Ltd Unsponsored ADR (Japan)|u|364439|213045|1749329|BARD|Robert W. Baird & Co. Incorporated|1795|12|.49 THKLY|T H K Co Ltd Unsponsored ADR (Japan)|u|364439|213045|1749329|BTIG|BTIG, LLC|29725|5|8.16 THKLY|T H K Co Ltd Unsponsored ADR (Japan)|u|364439|213045|1749329|CANT|Cantor Fitzgerald & Co.|84627|1|23.22 THKLY|T H K Co Ltd Unsponsored ADR (Japan)|u|364439|213045|1749329|CDEL|CITADEL SECURITIES LLC|18448|8|5.06 THKLY|T H K Co Ltd Unsponsored ADR (Japan)|u|364439|213045|1749329|CSTI|CANACCORD GENUITY LLC|28849|7|7.92 THKLY|T H K Co Ltd Unsponsored ADR (Japan)|u|364439|213045|1749329|ETRF|G1 EXECUTION SERVICES, LLC|2824|11|.77 THKLY|T H K Co Ltd Unsponsored ADR (Japan)|u|364439|213045|1749329|INTL|INTL FCSTONE FINANCIAL INC.|41300|3|11.33 THKLY|T H K Co Ltd Unsponsored ADR (Japan)|u|364439|213045|1749329|JANE|JANE STREET CAPITAL, LLC|17651|9|4.84 THKLY|T H K Co Ltd Unsponsored ADR (Japan)|u|364439|213045|1749329|MAXM|Maxim Group LLC|1321|14|.36 THKLY|T H K Co Ltd Unsponsored ADR (Japan)|u|364439|213045|1749329|MCAP|MCAP LLC|29240|6|8.02 THKLY|T H K Co Ltd Unsponsored ADR (Japan)|u|364439|213045|1749329|NFSC|National Financial Services LLC|320|15|.09 THKLY|T H K Co Ltd Unsponsored ADR (Japan)|u|364439|213045|1749329|NITE|VIRTU AMERICAS LLC|71513|2|19.62 THKLY|T H K Co Ltd Unsponsored ADR (Japan)|u|364439|213045|1749329|OTCX|OTC LINK ECN ATS|1616|13|.44 THKLY|T H K Co Ltd Unsponsored ADR (Japan)|u|364439|213045|1749329|PUMA|Puma Capital, LLC|133|16|.04 THKLY|T H K Co Ltd Unsponsored ADR (Japan)|u|364439|213045|1749329|ARCA|GLOBAL OTC|32110|4|8.81 GNGBY|Getinge AB Unsponsored ADR (Sweden)|u|364116|139697|2925998|ARCA|GLOBAL OTC|55685|2|15.29 GNGBY|Getinge AB Unsponsored ADR (Sweden)|u|364116|139697|2925998|PUMA|Puma Capital, LLC|903|13|.25 GNGBY|Getinge AB Unsponsored ADR (Sweden)|u|364116|139697|2925998|CANT|Cantor Fitzgerald & Co.|24147|3|6.63 GNGBY|Getinge AB Unsponsored ADR (Sweden)|u|364116|139697|2925998|CDEL|CITADEL SECURITIES LLC|17800|5|4.89 GNGBY|Getinge AB Unsponsored ADR (Sweden)|u|364116|139697|2925998|CSTI|CANACCORD GENUITY LLC|6525|9|1.79 GNGBY|Getinge AB Unsponsored ADR (Sweden)|u|364116|139697|2925998|INTL|INTL FCSTONE FINANCIAL INC.|23012|4|6.32 GNGBY|Getinge AB Unsponsored ADR (Sweden)|u|364116|139697|2925998|DBOX|DBOT ATS, LLC|926|12|.25 GNGBY|Getinge AB Unsponsored ADR (Sweden)|u|364116|139697|2925998|ECUT|COWEN EXECUTION SERVICES LLC|180820|1|49.66 GNGBY|Getinge AB Unsponsored ADR (Sweden)|u|364116|139697|2925998|ETRF|G1 EXECUTION SERVICES, LLC|12850|8|3.53 GNGBY|Getinge AB Unsponsored ADR (Sweden)|u|364116|139697|2925998|JANE|JANE STREET CAPITAL, LLC|14175|7|3.89 GNGBY|Getinge AB Unsponsored ADR (Sweden)|u|364116|139697|2925998|MAXM|Maxim Group LLC|6313|10|1.73 GNGBY|Getinge AB Unsponsored ADR (Sweden)|u|364116|139697|2925998|MCAP|MCAP LLC|168|14|.05 GNGBY|Getinge AB Unsponsored ADR (Sweden)|u|364116|139697|2925998|NITE|VIRTU AMERICAS LLC|17243|6|4.74 GNGBY|Getinge AB Unsponsored ADR (Sweden)|u|364116|139697|2925998|OTCX|OTC LINK ECN ATS|3508|11|.96 GNGBY|Getinge AB Unsponsored ADR (Sweden)|u|364116|139697|2925998|BGCE|BGC FINANCIAL, L.P.|41|15|.01 BNXR|Brinx Resources Ltd. Common Stock|u|364004|709299|4809697|ARCA|GLOBAL OTC|59800|3|16.43 BNXR|Brinx Resources Ltd. Common Stock|u|364004|709299|4809697|CDEL|CITADEL SECURITIES LLC|25700|5|7.06 BNXR|Brinx Resources Ltd. Common Stock|u|364004|709299|4809697|OTCX|OTC LINK ECN ATS|16500|6|4.53 BNXR|Brinx Resources Ltd. Common Stock|u|364004|709299|4809697|ETRF|G1 EXECUTION SERVICES, LLC|57500|4|15.8 BNXR|Brinx Resources Ltd. Common Stock|u|364004|709299|4809697|NITE|VIRTU AMERICAS LLC|142504|1|39.15 BNXR|Brinx Resources Ltd. Common Stock|u|364004|709299|4809697|CSTI|CANACCORD GENUITY LLC|62000|2|17.03 WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares|u|363036|538014|7980382|ARCA|GLOBAL OTC|11093|9|3.06 WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares|u|363036|538014|7980382|CANT|Cantor Fitzgerald & Co.|41509|3|11.43 WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares|u|363036|538014|7980382|CDEL|CITADEL SECURITIES LLC|20910|6|5.76 WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares|u|363036|538014|7980382|CSTI|CANACCORD GENUITY LLC|12856|8|3.54 WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares|u|363036|538014|7980382|ETRF|G1 EXECUTION SERVICES, LLC|1942|10|.53 WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares|u|363036|538014|7980382|VNDM|WALL STREET ACCESS|28737|4|7.92 WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares|u|363036|538014|7980382|NITE|VIRTU AMERICAS LLC|14950|7|4.12 WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares|u|363036|538014|7980382|JANE|JANE STREET CAPITAL, LLC|25202|5|6.94 WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares|u|363036|538014|7980382|MAXM|Maxim Group LLC|99561|2|27.42 WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares|u|363036|538014|7980382|MCAP|MCAP LLC|712|11|.2 WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares|u|363036|538014|7980382|OTCX|OTC LINK ECN ATS|510|12|.14 WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares|u|363036|538014|7980382|INTL|INTL FCSTONE FINANCIAL INC.|105054|1|28.94 SCTN|Schimatic Technologies Inc Common Stock|u|362027|17492800|30776862|CANT|Cantor Fitzgerald & Co.|11778|3|3.25 SCTN|Schimatic Technologies Inc Common Stock|u|362027|17492800|30776862|NITE|VIRTU AMERICAS LLC|88471|2|24.44 SCTN|Schimatic Technologies Inc Common Stock|u|362027|17492800|30776862|CSTI|CANACCORD GENUITY LLC|261778|1|72.31 GILXF|Gitennes Expl Inc (F) Ordinary Shares|u|361633|67212|2337474|ETRF|G1 EXECUTION SERVICES, LLC|200000|1|55.3 GILXF|Gitennes Expl Inc (F) Ordinary Shares|u|361633|67212|2337474|NFSC|National Financial Services LLC|3300|3|.91 GILXF|Gitennes Expl Inc (F) Ordinary Shares|u|361633|67212|2337474|CSTI|CANACCORD GENUITY LLC|158333|2|43.78 CPMMF|CRYSTAL PEAK MINERALS INC Common Shares|u|360995|588531|2058335|CDEL|CITADEL SECURITIES LLC|19650|4|5.44 CPMMF|CRYSTAL PEAK MINERALS INC Common Shares|u|360995|588531|2058335|NFSC|National Financial Services LLC|38000|3|10.53 CPMMF|CRYSTAL PEAK MINERALS INC Common Shares|u|360995|588531|2058335|ETRF|G1 EXECUTION SERVICES, LLC|210600|1|58.34 CPMMF|CRYSTAL PEAK MINERALS INC Common Shares|u|360995|588531|2058335|CSTI|CANACCORD GENUITY LLC|92745|2|25.69 CDXI|Cardax, Inc. Common Stock|u|360554|454219|7883709|CANT|Cantor Fitzgerald & Co.|11000|5|3.05 CDXI|Cardax, Inc. Common Stock|u|360554|454219|7883709|CDEL|CITADEL SECURITIES LLC|108410|2|30.07 CDXI|Cardax, Inc. Common Stock|u|360554|454219|7883709|NITE|VIRTU AMERICAS LLC|132745|1|36.82 CDXI|Cardax, Inc. Common Stock|u|360554|454219|7883709|ETRF|G1 EXECUTION SERVICES, LLC|25286|4|7.01 CDXI|Cardax, Inc. Common Stock|u|360554|454219|7883709|CSTI|CANACCORD GENUITY LLC|83113|3|23.05 PSGTY|Pt Semen Indonesia (Persero) Tbk Unsponsored ADR (Indonesia)|u|359858|462400|4716044|OTCX|OTC LINK ECN ATS|1371|13|.38 PSGTY|Pt Semen Indonesia (Persero) Tbk Unsponsored ADR (Indonesia)|u|359858|462400|4716044|PUMA|Puma Capital, LLC|1567|12|.44 PSGTY|Pt Semen Indonesia (Persero) Tbk Unsponsored ADR (Indonesia)|u|359858|462400|4716044|ARCA|GLOBAL OTC|28373|5|7.88 PSGTY|Pt Semen Indonesia (Persero) Tbk Unsponsored ADR (Indonesia)|u|359858|462400|4716044|BTIG|BTIG, LLC|3007|11|.84 PSGTY|Pt Semen Indonesia (Persero) Tbk Unsponsored ADR (Indonesia)|u|359858|462400|4716044|CANT|Cantor Fitzgerald & Co.|35627|2|9.9 PSGTY|Pt Semen Indonesia (Persero) Tbk Unsponsored ADR (Indonesia)|u|359858|462400|4716044|CDEL|CITADEL SECURITIES LLC|9567|8|2.66 PSGTY|Pt Semen Indonesia (Persero) Tbk Unsponsored ADR (Indonesia)|u|359858|462400|4716044|NITE|VIRTU AMERICAS LLC|29346|4|8.15 PSGTY|Pt Semen Indonesia (Persero) Tbk Unsponsored ADR (Indonesia)|u|359858|462400|4716044|ETRF|G1 EXECUTION SERVICES, LLC|8103|9|2.25 PSGTY|Pt Semen Indonesia (Persero) Tbk Unsponsored ADR (Indonesia)|u|359858|462400|4716044|MCAP|MCAP LLC|33943|3|9.43 PSGTY|Pt Semen Indonesia (Persero) Tbk Unsponsored ADR (Indonesia)|u|359858|462400|4716044|INTL|INTL FCSTONE FINANCIAL INC.|152754|1|42.45 PSGTY|Pt Semen Indonesia (Persero) Tbk Unsponsored ADR (Indonesia)|u|359858|462400|4716044|JANE|JANE STREET CAPITAL, LLC|7444|10|2.07 PSGTY|Pt Semen Indonesia (Persero) Tbk Unsponsored ADR (Indonesia)|u|359858|462400|4716044|MAXM|Maxim Group LLC|26011|6|7.23 PSGTY|Pt Semen Indonesia (Persero) Tbk Unsponsored ADR (Indonesia)|u|359858|462400|4716044|CSTI|CANACCORD GENUITY LLC|22745|7|6.32 SYEV|Seychelle Environmental Technologies, Inc. Common Stock|u|359548|473075|4862518|ARCA|GLOBAL OTC|8000|7|2.23 SYEV|Seychelle Environmental Technologies, Inc. Common Stock|u|359548|473075|4862518|CANT|Cantor Fitzgerald & Co.|98610|2|27.43 SYEV|Seychelle Environmental Technologies, Inc. Common Stock|u|359548|473075|4862518|CDEL|CITADEL SECURITIES LLC|24455|5|6.8 SYEV|Seychelle Environmental Technologies, Inc. Common Stock|u|359548|473075|4862518|WDCO|Wilson-davis & Co., Inc.|5000|8|1.39 SYEV|Seychelle Environmental Technologies, Inc. Common Stock|u|359548|473075|4862518|ETRF|G1 EXECUTION SERVICES, LLC|107243|1|29.83 SYEV|Seychelle Environmental Technologies, Inc. Common Stock|u|359548|473075|4862518|NITE|VIRTU AMERICAS LLC|68499|3|19.05 SYEV|Seychelle Environmental Technologies, Inc. Common Stock|u|359548|473075|4862518|OTCX|OTC LINK ECN ATS|20941|6|5.82 SYEV|Seychelle Environmental Technologies, Inc. Common Stock|u|359548|473075|4862518|CSTI|CANACCORD GENUITY LLC|26800|4|7.45 GPOVF|Grupo Carso Sa Spon 144a Adr Ordinary Shares|u|359248|14644|407053|CDEL|CITADEL SECURITIES LLC|1500|2|.42 GPOVF|Grupo Carso Sa Spon 144a Adr Ordinary Shares|u|359248|14644|407053|NITE|VIRTU AMERICAS LLC|700|3|.19 GPOVF|Grupo Carso Sa Spon 144a Adr Ordinary Shares|u|359248|14644|407053|CSTI|CANACCORD GENUITY LLC|357048|1|99.39 GOBK|Globalink, Ltd. Common Stock|u|356900|1066800|2989990|ARCA|GLOBAL OTC|29100|2|8.15 GOBK|Globalink, Ltd. Common Stock|u|356900|1066800|2989990|CDEL|CITADEL SECURITIES LLC|8000|4|2.24 GOBK|Globalink, Ltd. Common Stock|u|356900|1066800|2989990|NITE|VIRTU AMERICAS LLC|3250|5|.91 GOBK|Globalink, Ltd. Common Stock|u|356900|1066800|2989990|ETRF|G1 EXECUTION SERVICES, LLC|306550|1|85.89 GOBK|Globalink, Ltd. Common Stock|u|356900|1066800|2989990|CSTI|CANACCORD GENUITY LLC|10000|3|2.8 IMRSQ|Imris Inc|u|356495|205799|3097238|ETRF|G1 EXECUTION SERVICES, LLC|1300|4|.36 IMRSQ|Imris Inc|u|356495|205799|3097238|CSTI|CANACCORD GENUITY LLC|101366|2|28.43 IMRSQ|Imris Inc|u|356495|205799|3097238|CDEL|CITADEL SECURITIES LLC|1000|5|.28 IMRSQ|Imris Inc|u|356495|205799|3097238|ARCA|GLOBAL OTC|228579|1|64.12 IMRSQ|Imris Inc|u|356495|205799|3097238|NITE|VIRTU AMERICAS LLC|24250|3|6.8 CBYAA|Community Bank of the Bay (CA) Class A|u|356482|259043|1198796|WEDB|Wedbush Securities Inc.|160000|2|44.88 CBYAA|Community Bank of the Bay (CA) Class A|u|356482|259043|1198796|KBWI|Keefe, Bruyette & Woods, Inc.|2400|4|.67 CBYAA|Community Bank of the Bay (CA) Class A|u|356482|259043|1198796|HOVD|HOVDE GROUP, LLC|19700|3|5.53 CBYAA|Community Bank of the Bay (CA) Class A|u|356482|259043|1198796|DADA|D.a. Davidson & Co.|100|6|.03 CBYAA|Community Bank of the Bay (CA) Class A|u|356482|259043|1198796|CSTI|CANACCORD GENUITY LLC|2182|5|.61 CBYAA|Community Bank of the Bay (CA) Class A|u|356482|259043|1198796|BNKS|Fig Partners, LLC|172020|1|48.25 CBYAA|Community Bank of the Bay (CA) Class A|u|356482|259043|1198796|NITE|VIRTU AMERICAS LLC|80|7|.02 PLLHF|Gemfields Group Ltd Ordinary Shares|u|356390|1570652|4038461|NITE|VIRTU AMERICAS LLC|32300|3|9.06 PLLHF|Gemfields Group Ltd Ordinary Shares|u|356390|1570652|4038461|MAXM|Maxim Group LLC|14900|4|4.18 PLLHF|Gemfields Group Ltd Ordinary Shares|u|356390|1570652|4038461|INTL|INTL FCSTONE FINANCIAL INC.|46800|2|13.13 PLLHF|Gemfields Group Ltd Ordinary Shares|u|356390|1570652|4038461|CSTI|CANACCORD GENUITY LLC|262390|1|73.62 XYIGF|Xinyi Glass Holdings Limited Ordinary Shares (Cayman Islands)|u|356006|469330|4453841|CSTI|CANACCORD GENUITY LLC|226196|1|63.54 XYIGF|Xinyi Glass Holdings Limited Ordinary Shares (Cayman Islands)|u|356006|469330|4453841|CANT|Cantor Fitzgerald & Co.|15980|3|4.49 XYIGF|Xinyi Glass Holdings Limited Ordinary Shares (Cayman Islands)|u|356006|469330|4453841|MCAP|MCAP LLC|2010|4|.56 XYIGF|Xinyi Glass Holdings Limited Ordinary Shares (Cayman Islands)|u|356006|469330|4453841|INTL|INTL FCSTONE FINANCIAL INC.|111820|2|31.41 MNNCF|Menicon Co Ltd. Ordinary Shares (Japan)|u|356000||716000|DAWA|Daiwa Capital Markets America Inc.|356000|1|100 IPMLF|Imperial Metals Corporation New Common Stock|u|355971|265244|2333260|ARCA|GLOBAL OTC|3800|6|1.07 IPMLF|Imperial Metals Corporation New Common Stock|u|355971|265244|2333260|CDEL|CITADEL SECURITIES LLC|38300|2|10.76 IPMLF|Imperial Metals Corporation New Common Stock|u|355971|265244|2333260|CSTI|CANACCORD GENUITY LLC|7550|3|2.12 IPMLF|Imperial Metals Corporation New Common Stock|u|355971|265244|2333260|DBOX|DBOT ATS, LLC|1100|7|.31 IPMLF|Imperial Metals Corporation New Common Stock|u|355971|265244|2333260|ETRF|G1 EXECUTION SERVICES, LLC|6350|4|1.78 IPMLF|Imperial Metals Corporation New Common Stock|u|355971|265244|2333260|VALX|VIRTU AMERICAS LLC|600|10|.17 IPMLF|Imperial Metals Corporation New Common Stock|u|355971|265244|2333260|NFSC|National Financial Services LLC|291079|1|81.77 IPMLF|Imperial Metals Corporation New Common Stock|u|355971|265244|2333260|NITE|VIRTU AMERICAS LLC|4900|5|1.38 IPMLF|Imperial Metals Corporation New Common Stock|u|355971|265244|2333260|OTCX|OTC LINK ECN ATS|1000|8|.28 IPMLF|Imperial Metals Corporation New Common Stock|u|355971|265244|2333260|PIUS|PI FINANCIAL (US) CORP.|144|12|.04 IPMLF|Imperial Metals Corporation New Common Stock|u|355971|265244|2333260|RBCM|RBC CAPITAL MARKETS, LLC|450|11|.13 IPMLF|Imperial Metals Corporation New Common Stock|u|355971|265244|2333260|INTL|INTL FCSTONE FINANCIAL INC.|698|9|.2 OCPNY|Olympus Corporation Sponsored ADR (Japan)|u|355700|228603|1952429|ARCA|GLOBAL OTC|41936|4|11.79 OCPNY|Olympus Corporation Sponsored ADR (Japan)|u|355700|228603|1952429|WABR|Wall Street Access|24177|5|6.8 OCPNY|Olympus Corporation Sponsored ADR (Japan)|u|355700|228603|1952429|BTIG|BTIG, LLC|3700|12|1.04 OCPNY|Olympus Corporation Sponsored ADR (Japan)|u|355700|228603|1952429|CANT|Cantor Fitzgerald & Co.|54931|3|15.44 OCPNY|Olympus Corporation Sponsored ADR (Japan)|u|355700|228603|1952429|CDEL|CITADEL SECURITIES LLC|23858|6|6.71 OCPNY|Olympus Corporation Sponsored ADR (Japan)|u|355700|228603|1952429|CSTI|CANACCORD GENUITY LLC|22689|7|6.38 OCPNY|Olympus Corporation Sponsored ADR (Japan)|u|355700|228603|1952429|DBOX|DBOT ATS, LLC|400|18|.11 OCPNY|Olympus Corporation Sponsored ADR (Japan)|u|355700|228603|1952429|ETRF|G1 EXECUTION SERVICES, LLC|14707|8|4.13 OCPNY|Olympus Corporation Sponsored ADR (Japan)|u|355700|228603|1952429|INTL|INTL FCSTONE FINANCIAL INC.|75815|1|21.31 OCPNY|Olympus Corporation Sponsored ADR (Japan)|u|355700|228603|1952429|JANE|JANE STREET CAPITAL, LLC|7964|11|2.24 OCPNY|Olympus Corporation Sponsored ADR (Japan)|u|355700|228603|1952429|MAXM|Maxim Group LLC|504|16|.14 OCPNY|Olympus Corporation Sponsored ADR (Japan)|u|355700|228603|1952429|MCAP|MCAP LLC|11226|9|3.16 OCPNY|Olympus Corporation Sponsored ADR (Japan)|u|355700|228603|1952429|NFSC|National Financial Services LLC|1421|14|.4 OCPNY|Olympus Corporation Sponsored ADR (Japan)|u|355700|228603|1952429|NITE|VIRTU AMERICAS LLC|58165|2|16.35 OCPNY|Olympus Corporation Sponsored ADR (Japan)|u|355700|228603|1952429|OTCX|OTC LINK ECN ATS|3300|13|.93 OCPNY|Olympus Corporation Sponsored ADR (Japan)|u|355700|228603|1952429|PUMA|Puma Capital, LLC|471|17|.13 OCPNY|Olympus Corporation Sponsored ADR (Japan)|u|355700|228603|1952429|SBSH|CITIGROUP GLOBAL MARKETS INC.|9766|10|2.75 OCPNY|Olympus Corporation Sponsored ADR (Japan)|u|355700|228603|1952429|VNDM|WALL STREET ACCESS|648|15|.18 OCPNY|Olympus Corporation Sponsored ADR (Japan)|u|355700|228603|1952429|BGCE|BGC FINANCIAL, L.P.|22|19|.01 VLOWY|Vallourec S.A. Sponsored ADR (France)|u|355626|41993|786600|CDEL|CITADEL SECURITIES LLC|20192|7|5.68 VLOWY|Vallourec S.A. Sponsored ADR (France)|u|355626|41993|786600|NITE|VIRTU AMERICAS LLC|28658|6|8.06 VLOWY|Vallourec S.A. Sponsored ADR (France)|u|355626|41993|786600|MCAP|MCAP LLC|44589|3|12.54 VLOWY|Vallourec S.A. Sponsored ADR (France)|u|355626|41993|786600|BTIG|BTIG, LLC|35000|5|9.84 VLOWY|Vallourec S.A. Sponsored ADR (France)|u|355626|41993|786600|CANT|Cantor Fitzgerald & Co.|38064|4|10.7 VLOWY|Vallourec S.A. Sponsored ADR (France)|u|355626|41993|786600|VNDM|WALL STREET ACCESS|1668|8|.47 VLOWY|Vallourec S.A. Sponsored ADR (France)|u|355626|41993|786600|ETRF|G1 EXECUTION SERVICES, LLC|84510|2|23.76 VLOWY|Vallourec S.A. Sponsored ADR (France)|u|355626|41993|786600|INTL|INTL FCSTONE FINANCIAL INC.|102945|1|28.95 APEOF|Growmax Res Corp Common Shares|u|355615|125700|9081997|PIUS|PI FINANCIAL (US) CORP.|100000|2|28.12 APEOF|Growmax Res Corp Common Shares|u|355615|125700|9081997|ETRF|G1 EXECUTION SERVICES, LLC|43215|3|12.15 APEOF|Growmax Res Corp Common Shares|u|355615|125700|9081997|CSTI|CANACCORD GENUITY LLC|212400|1|59.73 TGOPY|3i Group Plc Unsponsored ADR (UK)|u|355418|284902|2314716|ARCA|GLOBAL OTC|2654|11|.75 TGOPY|3i Group Plc Unsponsored ADR (UK)|u|355418|284902|2314716|BARD|Robert W. Baird & Co. Incorporated|30256|4|8.51 TGOPY|3i Group Plc Unsponsored ADR (UK)|u|355418|284902|2314716|BTIG|BTIG, LLC|6521|10|1.83 TGOPY|3i Group Plc Unsponsored ADR (UK)|u|355418|284902|2314716|CANT|Cantor Fitzgerald & Co.|65816|2|18.52 TGOPY|3i Group Plc Unsponsored ADR (UK)|u|355418|284902|2314716|CDEL|CITADEL SECURITIES LLC|21598|7|6.08 TGOPY|3i Group Plc Unsponsored ADR (UK)|u|355418|284902|2314716|CSTI|CANACCORD GENUITY LLC|22809|6|6.42 TGOPY|3i Group Plc Unsponsored ADR (UK)|u|355418|284902|2314716|PUMA|Puma Capital, LLC|19726|8|5.55 TGOPY|3i Group Plc Unsponsored ADR (UK)|u|355418|284902|2314716|ETRF|G1 EXECUTION SERVICES, LLC|9631|9|2.71 TGOPY|3i Group Plc Unsponsored ADR (UK)|u|355418|284902|2314716|INTL|INTL FCSTONE FINANCIAL INC.|113626|1|31.97 TGOPY|3i Group Plc Unsponsored ADR (UK)|u|355418|284902|2314716|MAXM|Maxim Group LLC|53|13|.01 TGOPY|3i Group Plc Unsponsored ADR (UK)|u|355418|284902|2314716|MCAP|MCAP LLC|29396|5|8.27 TGOPY|3i Group Plc Unsponsored ADR (UK)|u|355418|284902|2314716|NITE|VIRTU AMERICAS LLC|31507|3|8.86 TGOPY|3i Group Plc Unsponsored ADR (UK)|u|355418|284902|2314716|DBOX|DBOT ATS, LLC|1825|12|.51 CCOHF|China State Construction International Hldgs Ltd Ordinary Shares (Cayman Islands)|u|355012|72132|943980|CDEL|CITADEL SECURITIES LLC|2085|6|.59 CCOHF|China State Construction International Hldgs Ltd Ordinary Shares (Cayman Islands)|u|355012|72132|943980|CSTI|CANACCORD GENUITY LLC|2100|5|.59 CCOHF|China State Construction International Hldgs Ltd Ordinary Shares (Cayman Islands)|u|355012|72132|943980|ETRF|G1 EXECUTION SERVICES, LLC|18892|3|5.32 CCOHF|China State Construction International Hldgs Ltd Ordinary Shares (Cayman Islands)|u|355012|72132|943980|NITE|VIRTU AMERICAS LLC|23700|2|6.68 CCOHF|China State Construction International Hldgs Ltd Ordinary Shares (Cayman Islands)|u|355012|72132|943980|MAXM|Maxim Group LLC|1706|7|.48 CCOHF|China State Construction International Hldgs Ltd Ordinary Shares (Cayman Islands)|u|355012|72132|943980|NFSC|National Financial Services LLC|304000|1|85.63 CCOHF|China State Construction International Hldgs Ltd Ordinary Shares (Cayman Islands)|u|355012|72132|943980|INTL|INTL FCSTONE FINANCIAL INC.|2529|4|.71 OWVI|ONE WORLD VENTURES INC Common Stock|u|354829|155100139|5098522871|CANT|Cantor Fitzgerald & Co.|41161|5|11.6 OWVI|ONE WORLD VENTURES INC Common Stock|u|354829|155100139|5098522871|CDEL|CITADEL SECURITIES LLC|110669|1|31.19 OWVI|ONE WORLD VENTURES INC Common Stock|u|354829|155100139|5098522871|OTCX|OTC LINK ECN ATS|1000|6|.28 OWVI|ONE WORLD VENTURES INC Common Stock|u|354829|155100139|5098522871|ETRF|G1 EXECUTION SERVICES, LLC|60903|3|17.16 OWVI|ONE WORLD VENTURES INC Common Stock|u|354829|155100139|5098522871|NITE|VIRTU AMERICAS LLC|83856|2|23.63 OWVI|ONE WORLD VENTURES INC Common Stock|u|354829|155100139|5098522871|CSTI|CANACCORD GENUITY LLC|57240|4|16.13 ITMMF|Itamar Medical, Ltd. Ordinary Shares (Israel)|u|354532|163000|878187|INTL|INTL FCSTONE FINANCIAL INC.|50000|3|14.1 ITMMF|Itamar Medical, Ltd. Ordinary Shares (Israel)|u|354532|163000|878187|MCAP|MCAP LLC|204532|1|57.69 ITMMF|Itamar Medical, Ltd. Ordinary Shares (Israel)|u|354532|163000|878187|MAXM|Maxim Group LLC|100000|2|28.21 ALME|Alamo Energy Corporation Common Stock|u|354433|3390|1767917|CANT|Cantor Fitzgerald & Co.|233|5|.07 ALME|Alamo Energy Corporation Common Stock|u|354433|3390|1767917|CDEL|CITADEL SECURITIES LLC|1000|4|.28 ALME|Alamo Energy Corporation Common Stock|u|354433|3390|1767917|NITE|VIRTU AMERICAS LLC|1800|3|.51 ALME|Alamo Energy Corporation Common Stock|u|354433|3390|1767917|ETRF|G1 EXECUTION SERVICES, LLC|345300|1|97.42 ALME|Alamo Energy Corporation Common Stock|u|354433|3390|1767917|MAXM|Maxim Group LLC|100|6|.03 ALME|Alamo Energy Corporation Common Stock|u|354433|3390|1767917|CSTI|CANACCORD GENUITY LLC|6000|2|1.69 MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)|u|354045|612759|4583751|ARCA|GLOBAL OTC|61046|2|17.24 MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)|u|354045|612759|4583751|VNDM|WALL STREET ACCESS|271|15|.08 MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)|u|354045|612759|4583751|CDEL|CITADEL SECURITIES LLC|40541|4|11.45 MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)|u|354045|612759|4583751|CSTI|CANACCORD GENUITY LLC|17666|7|4.99 MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)|u|354045|612759|4583751|DBOX|DBOT ATS, LLC|3461|12|.98 MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)|u|354045|612759|4583751|ETRF|G1 EXECUTION SERVICES, LLC|10260|10|2.9 MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)|u|354045|612759|4583751|INTL|INTL FCSTONE FINANCIAL INC.|89893|1|25.39 MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)|u|354045|612759|4583751|JANE|JANE STREET CAPITAL, LLC|17084|8|4.83 MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)|u|354045|612759|4583751|JPMS|J.P. MORGAN SECURITIES LLC|13478|9|3.81 MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)|u|354045|612759|4583751|MAXM|Maxim Group LLC|24180|6|6.83 MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)|u|354045|612759|4583751|MCAP|MCAP LLC|402|13|.11 MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)|u|354045|612759|4583751|NFSC|National Financial Services LLC|301|14|.09 MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)|u|354045|612759|4583751|NITE|VIRTU AMERICAS LLC|26628|5|7.52 MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)|u|354045|612759|4583751|PUMA|Puma Capital, LLC|4617|11|1.3 MRWSY|WM Morrison Supermarkets Plc Unsponsored ADR (UK)|u|354045|612759|4583751|CANT|Cantor Fitzgerald & Co.|44217|3|12.49 TMIBF|TriMetals Mining Inc. Class B (Canada)|u|354038|174691|1967213|NFSC|National Financial Services LLC|21501|5|6.07 TMIBF|TriMetals Mining Inc. Class B (Canada)|u|354038|174691|1967213|NITE|VIRTU AMERICAS LLC|7500|6|2.12 TMIBF|TriMetals Mining Inc. Class B (Canada)|u|354038|174691|1967213|PIUS|PI FINANCIAL (US) CORP.|4000|7|1.13 TMIBF|TriMetals Mining Inc. Class B (Canada)|u|354038|174691|1967213|ARCA|GLOBAL OTC|65600|3|18.53 TMIBF|TriMetals Mining Inc. Class B (Canada)|u|354038|174691|1967213|CDEL|CITADEL SECURITIES LLC|122342|1|34.56 TMIBF|TriMetals Mining Inc. Class B (Canada)|u|354038|174691|1967213|CSTI|CANACCORD GENUITY LLC|29605|4|8.36 TMIBF|TriMetals Mining Inc. Class B (Canada)|u|354038|174691|1967213|ETRF|G1 EXECUTION SERVICES, LLC|103490|2|29.23 VYON|Viyya Technologies, Inc. Common Stock|u|353948|12950|721758|NITE|VIRTU AMERICAS LLC|301000|1|85.04 VYON|Viyya Technologies, Inc. Common Stock|u|353948|12950|721758|CDEL|CITADEL SECURITIES LLC|52948|2|14.96 FPBF|FPB Financial Corp. Common Stock|u|353672|400|447026|CDEL|CITADEL SECURITIES LLC|12531|4|3.54 FPBF|FPB Financial Corp. Common Stock|u|353672|400|447026|ARCA|GLOBAL OTC|729|12|.21 FPBF|FPB Financial Corp. Common Stock|u|353672|400|447026|BNKS|Fig Partners, LLC|10600|5|3 FPBF|FPB Financial Corp. Common Stock|u|353672|400|447026|CANT|Cantor Fitzgerald & Co.|4322|9|1.22 FPBF|FPB Financial Corp. Common Stock|u|353672|400|447026|CSTI|CANACCORD GENUITY LLC|5518|8|1.56 FPBF|FPB Financial Corp. Common Stock|u|353672|400|447026|WEDB|Wedbush Securities Inc.|2200|11|.62 FPBF|FPB Financial Corp. Common Stock|u|353672|400|447026|KBWI|Keefe, Bruyette & Woods, Inc.|146100|1|41.31 FPBF|FPB Financial Corp. Common Stock|u|353672|400|447026|MONR|MONROE FINANCIAL PARTNERS, INC.|64585|3|18.26 FPBF|FPB Financial Corp. Common Stock|u|353672|400|447026|NITE|VIRTU AMERICAS LLC|83677|2|23.66 FPBF|FPB Financial Corp. Common Stock|u|353672|400|447026|OTCX|OTC LINK ECN ATS|9955|6|2.81 FPBF|FPB Financial Corp. Common Stock|u|353672|400|447026|RAJA|Raymond James & Associates, Inc.|4241|10|1.2 FPBF|FPB Financial Corp. Common Stock|u|353672|400|447026|ETRF|G1 EXECUTION SERVICES, LLC|9214|7|2.61 SQRMF|Squire Mining Ltd Common Shares (Canada)|u|353501|410948|945695|CDEL|CITADEL SECURITIES LLC|31570|4|8.93 SQRMF|Squire Mining Ltd Common Shares (Canada)|u|353501|410948|945695|CSTI|CANACCORD GENUITY LLC|100267|2|28.36 SQRMF|Squire Mining Ltd Common Shares (Canada)|u|353501|410948|945695|PIUS|PI FINANCIAL (US) CORP.|14000|5|3.96 SQRMF|Squire Mining Ltd Common Shares (Canada)|u|353501|410948|945695|NFSC|National Financial Services LLC|55825|3|15.79 SQRMF|Squire Mining Ltd Common Shares (Canada)|u|353501|410948|945695|NITE|VIRTU AMERICAS LLC|10500|6|2.97 SQRMF|Squire Mining Ltd Common Shares (Canada)|u|353501|410948|945695|ETRF|G1 EXECUTION SERVICES, LLC|141339|1|39.98 CGLDF|Core Gold Inc Common Shares|u|352860|725869|9978334|ARCA|GLOBAL OTC|17000|5|4.82 CGLDF|Core Gold Inc Common Shares|u|352860|725869|9978334|CDEL|CITADEL SECURITIES LLC|47887|3|13.57 CGLDF|Core Gold Inc Common Shares|u|352860|725869|9978334|NITE|VIRTU AMERICAS LLC|19530|4|5.53 CGLDF|Core Gold Inc Common Shares|u|352860|725869|9978334|ETRF|G1 EXECUTION SERVICES, LLC|133300|1|37.78 CGLDF|Core Gold Inc Common Shares|u|352860|725869|9978334|NFSC|National Financial Services LLC|8400|6|2.38 CGLDF|Core Gold Inc Common Shares|u|352860|725869|9978334|CSTI|CANACCORD GENUITY LLC|126743|2|35.92 LHGI|Lighthouse Global Holdings Inc. Common Stock|u|352759|210491|18111187|NITE|VIRTU AMERICAS LLC|52033|2|14.75 LHGI|Lighthouse Global Holdings Inc. Common Stock|u|352759|210491|18111187|OTCX|OTC LINK ECN ATS|10000|5|2.83 LHGI|Lighthouse Global Holdings Inc. Common Stock|u|352759|210491|18111187|ETRF|G1 EXECUTION SERVICES, LLC|240730|1|68.24 LHGI|Lighthouse Global Holdings Inc. Common Stock|u|352759|210491|18111187|CSTI|CANACCORD GENUITY LLC|29600|3|8.39 LHGI|Lighthouse Global Holdings Inc. Common Stock|u|352759|210491|18111187|CDEL|CITADEL SECURITIES LLC|20396|4|5.78 AOXG|AOXING PHARMACEUTICAL CO INC Common Stock|u|352679|162439|4764881|ARCA|GLOBAL OTC|15012|7|4.26 AOXG|AOXING PHARMACEUTICAL CO INC Common Stock|u|352679|162439|4764881|CANT|Cantor Fitzgerald & Co.|26400|6|7.49 AOXG|AOXING PHARMACEUTICAL CO INC Common Stock|u|352679|162439|4764881|CDEL|CITADEL SECURITIES LLC|28615|4|8.11 AOXG|AOXING PHARMACEUTICAL CO INC Common Stock|u|352679|162439|4764881|OTCX|OTC LINK ECN ATS|40150|3|11.38 AOXG|AOXING PHARMACEUTICAL CO INC Common Stock|u|352679|162439|4764881|ETRF|G1 EXECUTION SERVICES, LLC|129563|1|36.74 AOXG|AOXING PHARMACEUTICAL CO INC Common Stock|u|352679|162439|4764881|NITE|VIRTU AMERICAS LLC|85939|2|24.37 AOXG|AOXING PHARMACEUTICAL CO INC Common Stock|u|352679|162439|4764881|CSTI|CANACCORD GENUITY LLC|27000|5|7.66 LADFF|New Carolin Gold Corp. Ordinary Shares|u|352460|82791|2085356|ARCA|GLOBAL OTC|79500|2|22.56 LADFF|New Carolin Gold Corp. Ordinary Shares|u|352460|82791|2085356|CDEL|CITADEL SECURITIES LLC|28522|5|8.09 LADFF|New Carolin Gold Corp. Ordinary Shares|u|352460|82791|2085356|NFSC|National Financial Services LLC|50500|4|14.33 LADFF|New Carolin Gold Corp. Ordinary Shares|u|352460|82791|2085356|ETRF|G1 EXECUTION SERVICES, LLC|128238|1|36.38 LADFF|New Carolin Gold Corp. Ordinary Shares|u|352460|82791|2085356|INTL|INTL FCSTONE FINANCIAL INC.|1000|6|.28 LADFF|New Carolin Gold Corp. Ordinary Shares|u|352460|82791|2085356|CSTI|CANACCORD GENUITY LLC|64700|3|18.36 VRSCF|Valterra Resource Corp. New Ordinary Shares (Canada)|u|351700|90000|2830121|CSTI|CANACCORD GENUITY LLC|65000|3|18.48 VRSCF|Valterra Resource Corp. New Ordinary Shares (Canada)|u|351700|90000|2830121|ETRF|G1 EXECUTION SERVICES, LLC|68700|2|19.53 VRSCF|Valterra Resource Corp. New Ordinary Shares (Canada)|u|351700|90000|2830121|VALX|VIRTU AMERICAS LLC|40000|4|11.37 VRSCF|Valterra Resource Corp. New Ordinary Shares (Canada)|u|351700|90000|2830121|OTCX|OTC LINK ECN ATS|21000|5|5.97 VRSCF|Valterra Resource Corp. New Ordinary Shares (Canada)|u|351700|90000|2830121|NFSC|National Financial Services LLC|157000|1|44.64 ABEPF|Vision Lithium Inc Ordinary Shares|u|351422|212100|1031395|CSTI|CANACCORD GENUITY LLC|1322|5|.38 ABEPF|Vision Lithium Inc Ordinary Shares|u|351422|212100|1031395|ETRF|G1 EXECUTION SERVICES, LLC|194500|1|55.35 ABEPF|Vision Lithium Inc Ordinary Shares|u|351422|212100|1031395|CDEL|CITADEL SECURITIES LLC|130000|2|36.99 ABEPF|Vision Lithium Inc Ordinary Shares|u|351422|212100|1031395|RILY|B. RILEY FBR, INC.|5000|4|1.42 ABEPF|Vision Lithium Inc Ordinary Shares|u|351422|212100|1031395|ARCA|GLOBAL OTC|20500|3|5.83 ABEPF|Vision Lithium Inc Ordinary Shares|u|351422|212100|1031395|NFSC|National Financial Services LLC|100|6|.03 CRGS|CurAegis Technologies, Inc. Common Stock|u|351387|753915|5510663|ETRF|G1 EXECUTION SERVICES, LLC|68843|3|19.59 CRGS|CurAegis Technologies, Inc. Common Stock|u|351387|753915|5510663|CSTI|CANACCORD GENUITY LLC|90857|2|25.86 CRGS|CurAegis Technologies, Inc. Common Stock|u|351387|753915|5510663|CDEL|CITADEL SECURITIES LLC|12200|5|3.47 CRGS|CurAegis Technologies, Inc. Common Stock|u|351387|753915|5510663|CANT|Cantor Fitzgerald & Co.|5700|7|1.62 CRGS|CurAegis Technologies, Inc. Common Stock|u|351387|753915|5510663|ARCA|GLOBAL OTC|14700|4|4.18 CRGS|CurAegis Technologies, Inc. Common Stock|u|351387|753915|5510663|OTCX|OTC LINK ECN ATS|10015|6|2.85 CRGS|CurAegis Technologies, Inc. Common Stock|u|351387|753915|5510663|NITE|VIRTU AMERICAS LLC|149072|1|42.42 IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)|u|351344|576498|3307055|JANE|JANE STREET CAPITAL, LLC|4313|8|1.23 IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)|u|351344|576498|3307055|MAXM|Maxim Group LLC|1800|12|.51 IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)|u|351344|576498|3307055|MCAP|MCAP LLC|4231|9|1.2 IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)|u|351344|576498|3307055|NITE|VIRTU AMERICAS LLC|33045|3|9.41 IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)|u|351344|576498|3307055|OTCX|OTC LINK ECN ATS|1007|13|.29 IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)|u|351344|576498|3307055|INTL|INTL FCSTONE FINANCIAL INC.|158353|1|45.07 IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)|u|351344|576498|3307055|ETRF|G1 EXECUTION SERVICES, LLC|3589|10|1.02 IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)|u|351344|576498|3307055|DBOX|DBOT ATS, LLC|1984|11|.56 IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)|u|351344|576498|3307055|CSTI|CANACCORD GENUITY LLC|32764|4|9.33 IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)|u|351344|576498|3307055|PUMA|Puma Capital, LLC|10282|7|2.93 IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)|u|351344|576498|3307055|CANT|Cantor Fitzgerald & Co.|60742|2|17.29 IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)|u|351344|576498|3307055|ARCA|GLOBAL OTC|20919|5|5.95 IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)|u|351344|576498|3307055|CDEL|CITADEL SECURITIES LLC|18315|6|5.21 LTGHY|Life Healthcare Group Holdings Ltd Unsponsored ADR (South Africa)|u|351085|361022|2881480|ARCA|GLOBAL OTC|3361|10|.96 LTGHY|Life Healthcare Group Holdings Ltd Unsponsored ADR (South Africa)|u|351085|361022|2881480|BARD|Robert W. Baird & Co. Incorporated|1982|12|.56 LTGHY|Life Healthcare Group Holdings Ltd Unsponsored ADR (South Africa)|u|351085|361022|2881480|BGCE|BGC FINANCIAL, L.P.|3726|8|1.06 LTGHY|Life Healthcare Group Holdings Ltd Unsponsored ADR (South Africa)|u|351085|361022|2881480|BTIG|BTIG, LLC|1992|11|.57 LTGHY|Life Healthcare Group Holdings Ltd Unsponsored ADR (South Africa)|u|351085|361022|2881480|CANT|Cantor Fitzgerald & Co.|63537|3|18.1 LTGHY|Life Healthcare Group Holdings Ltd Unsponsored ADR (South Africa)|u|351085|361022|2881480|CDEL|CITADEL SECURITIES LLC|3614|9|1.03 LTGHY|Life Healthcare Group Holdings Ltd Unsponsored ADR (South Africa)|u|351085|361022|2881480|OTCX|OTC LINK ECN ATS|1469|13|.42 LTGHY|Life Healthcare Group Holdings Ltd Unsponsored ADR (South Africa)|u|351085|361022|2881480|DBOX|DBOT ATS, LLC|35|14|.01 LTGHY|Life Healthcare Group Holdings Ltd Unsponsored ADR (South Africa)|u|351085|361022|2881480|INTL|INTL FCSTONE FINANCIAL INC.|92620|1|26.38 LTGHY|Life Healthcare Group Holdings Ltd Unsponsored ADR (South Africa)|u|351085|361022|2881480|MAXM|Maxim Group LLC|5491|7|1.56 LTGHY|Life Healthcare Group Holdings Ltd Unsponsored ADR (South Africa)|u|351085|361022|2881480|PUMA|Puma Capital, LLC|8558|6|2.44 LTGHY|Life Healthcare Group Holdings Ltd Unsponsored ADR (South Africa)|u|351085|361022|2881480|MCAP|MCAP LLC|40710|4|11.6 LTGHY|Life Healthcare Group Holdings Ltd Unsponsored ADR (South Africa)|u|351085|361022|2881480|NITE|VIRTU AMERICAS LLC|32330|5|9.21 LTGHY|Life Healthcare Group Holdings Ltd Unsponsored ADR (South Africa)|u|351085|361022|2881480|CSTI|CANACCORD GENUITY LLC|91660|2|26.11 BIOAF|Bioasis Technologies, Inc. Ordinary Shares (Canada)|u|350408|457083|2457598|ARCA|GLOBAL OTC|55000|3|15.7 BIOAF|Bioasis Technologies, Inc. Ordinary Shares (Canada)|u|350408|457083|2457598|CANT|Cantor Fitzgerald & Co.|4000|7|1.14 BIOAF|Bioasis Technologies, Inc. Ordinary Shares (Canada)|u|350408|457083|2457598|CDEL|CITADEL SECURITIES LLC|12400|6|3.54 BIOAF|Bioasis Technologies, Inc. Ordinary Shares (Canada)|u|350408|457083|2457598|NITE|VIRTU AMERICAS LLC|2500|8|.71 BIOAF|Bioasis Technologies, Inc. Ordinary Shares (Canada)|u|350408|457083|2457598|DBOX|DBOT ATS, LLC|19000|5|5.42 BIOAF|Bioasis Technologies, Inc. Ordinary Shares (Canada)|u|350408|457083|2457598|ETRF|G1 EXECUTION SERVICES, LLC|61658|2|17.6 BIOAF|Bioasis Technologies, Inc. Ordinary Shares (Canada)|u|350408|457083|2457598|NFSC|National Financial Services LLC|32000|4|9.13 BIOAF|Bioasis Technologies, Inc. Ordinary Shares (Canada)|u|350408|457083|2457598|CSTI|CANACCORD GENUITY LLC|163850|1|46.76 FJTSY|Fujitsu Ltd ADR|u|350163|155279|1866350|CSTI|CANACCORD GENUITY LLC|7641|7|2.18 FJTSY|Fujitsu Ltd ADR|u|350163|155279|1866350|ECUT|COWEN EXECUTION SERVICES LLC|5000|8|1.43 FJTSY|Fujitsu Ltd ADR|u|350163|155279|1866350|ETRF|G1 EXECUTION SERVICES, LLC|4058|9|1.16 FJTSY|Fujitsu Ltd ADR|u|350163|155279|1866350|INTL|INTL FCSTONE FINANCIAL INC.|66880|2|19.1 FJTSY|Fujitsu Ltd ADR|u|350163|155279|1866350|JANE|JANE STREET CAPITAL, LLC|950|10|.27 FJTSY|Fujitsu Ltd ADR|u|350163|155279|1866350|MAXM|Maxim Group LLC|906|11|.26 FJTSY|Fujitsu Ltd ADR|u|350163|155279|1866350|CDEL|CITADEL SECURITIES LLC|14945|5|4.27 FJTSY|Fujitsu Ltd ADR|u|350163|155279|1866350|NITE|VIRTU AMERICAS LLC|30330|3|8.66 FJTSY|Fujitsu Ltd ADR|u|350163|155279|1866350|OTCX|OTC LINK ECN ATS|100|13|.03 FJTSY|Fujitsu Ltd ADR|u|350163|155279|1866350|SBSH|CITIGROUP GLOBAL MARKETS INC.|180962|1|51.68 FJTSY|Fujitsu Ltd ADR|u|350163|155279|1866350|VGRD|Vanguard Marketing Corporation|1|14|0 FJTSY|Fujitsu Ltd ADR|u|350163|155279|1866350|ARCA|GLOBAL OTC|8951|6|2.56 FJTSY|Fujitsu Ltd ADR|u|350163|155279|1866350|CANT|Cantor Fitzgerald & Co.|28931|4|8.26 FJTSY|Fujitsu Ltd ADR|u|350163|155279|1866350|NFSC|National Financial Services LLC|508|12|.15 IQEPF|IQE Plc Ordinary Shares|u|349644|34234|744669|CSTI|CANACCORD GENUITY LLC|320000|1|91.52 IQEPF|IQE Plc Ordinary Shares|u|349644|34234|744669|ETRF|G1 EXECUTION SERVICES, LLC|14190|2|4.06 IQEPF|IQE Plc Ordinary Shares|u|349644|34234|744669|NITE|VIRTU AMERICAS LLC|12900|3|3.69 IQEPF|IQE Plc Ordinary Shares|u|349644|34234|744669|CDEL|CITADEL SECURITIES LLC|2554|4|.73 BRYN|Bryn Resources Inc Common Stock|u|349456|125404|13211675|NITE|VIRTU AMERICAS LLC|96436|2|27.6 BRYN|Bryn Resources Inc Common Stock|u|349456|125404|13211675|CANT|Cantor Fitzgerald & Co.|39900|4|11.42 BRYN|Bryn Resources Inc Common Stock|u|349456|125404|13211675|ARCA|GLOBAL OTC|6006|7|1.72 BRYN|Bryn Resources Inc Common Stock|u|349456|125404|13211675|INTL|INTL FCSTONE FINANCIAL INC.|34|8|.01 BRYN|Bryn Resources Inc Common Stock|u|349456|125404|13211675|ETRF|G1 EXECUTION SERVICES, LLC|18100|6|5.18 BRYN|Bryn Resources Inc Common Stock|u|349456|125404|13211675|CSTI|CANACCORD GENUITY LLC|55790|3|15.96 BRYN|Bryn Resources Inc Common Stock|u|349456|125404|13211675|CDEL|CITADEL SECURITIES LLC|30501|5|8.73 BRYN|Bryn Resources Inc Common Stock|u|349456|125404|13211675|OTCX|OTC LINK ECN ATS|102689|1|29.39 ISVPF|IShares VII PLC Accum Ptg Shs Exchange Traded Fund USD (Ireland)|u|349429|82620|1611068|INTL|INTL FCSTONE FINANCIAL INC.|349429|1|100 DGCRF|Diagnocure Inc Ordinary Shares|u|349040|194268|2284409|MAXM|Maxim Group LLC|8000|5|2.29 DGCRF|Diagnocure Inc Ordinary Shares|u|349040|194268|2284409|NITE|VIRTU AMERICAS LLC|86000|2|24.64 DGCRF|Diagnocure Inc Ordinary Shares|u|349040|194268|2284409|ETRF|G1 EXECUTION SERVICES, LLC|43000|3|12.32 DGCRF|Diagnocure Inc Ordinary Shares|u|349040|194268|2284409|CSTI|CANACCORD GENUITY LLC|30440|4|8.72 DGCRF|Diagnocure Inc Ordinary Shares|u|349040|194268|2284409|CDEL|CITADEL SECURITIES LLC|181600|1|52.03 MOLOF|Molori Energy Inc Common Shares|u|348323|641342|9093841|CDEL|CITADEL SECURITIES LLC|19500|6|5.6 MOLOF|Molori Energy Inc Common Shares|u|348323|641342|9093841|ARCA|GLOBAL OTC|28177|4|8.09 MOLOF|Molori Energy Inc Common Shares|u|348323|641342|9093841|CANT|Cantor Fitzgerald & Co.|100|8|.03 MOLOF|Molori Energy Inc Common Shares|u|348323|641342|9093841|CSTI|CANACCORD GENUITY LLC|23182|5|6.66 MOLOF|Molori Energy Inc Common Shares|u|348323|641342|9093841|OTCX|OTC LINK ECN ATS|16000|7|4.59 MOLOF|Molori Energy Inc Common Shares|u|348323|641342|9093841|NITE|VIRTU AMERICAS LLC|66600|2|19.12 MOLOF|Molori Energy Inc Common Shares|u|348323|641342|9093841|NFSC|National Financial Services LLC|66053|3|18.96 MOLOF|Molori Energy Inc Common Shares|u|348323|641342|9093841|ETRF|G1 EXECUTION SERVICES, LLC|128711|1|36.95 PHMZF|Protech Home Med Corp Ordinary Shares|u|348310|1269720|23315940|NFSC|National Financial Services LLC|10200|4|2.93 PHMZF|Protech Home Med Corp Ordinary Shares|u|348310|1269720|23315940|ETRF|G1 EXECUTION SERVICES, LLC|159400|1|45.76 PHMZF|Protech Home Med Corp Ordinary Shares|u|348310|1269720|23315940|CSTI|CANACCORD GENUITY LLC|147400|2|42.32 PHMZF|Protech Home Med Corp Ordinary Shares|u|348310|1269720|23315940|NITE|VIRTU AMERICAS LLC|31310|3|8.99 CHMJF|Chemistree Technology Inc Common Shares|u|347948|110660|523677|CDEL|CITADEL SECURITIES LLC|42056|3|12.09 CHMJF|Chemistree Technology Inc Common Shares|u|347948|110660|523677|CSTI|CANACCORD GENUITY LLC|108615|2|31.22 CHMJF|Chemistree Technology Inc Common Shares|u|347948|110660|523677|ETRF|G1 EXECUTION SERVICES, LLC|147897|1|42.51 CHMJF|Chemistree Technology Inc Common Shares|u|347948|110660|523677|INTL|INTL FCSTONE FINANCIAL INC.|2000|7|.57 CHMJF|Chemistree Technology Inc Common Shares|u|347948|110660|523677|NFSC|National Financial Services LLC|21735|4|6.25 CHMJF|Chemistree Technology Inc Common Shares|u|347948|110660|523677|NITE|VIRTU AMERICAS LLC|17645|5|5.07 CHMJF|Chemistree Technology Inc Common Shares|u|347948|110660|523677|PIUS|PI FINANCIAL (US) CORP.|8000|6|2.3 REDFY|Rediff.com India Limited American Depositary Shares - Sponsored|u|347664|98923|1888258|ARCA|GLOBAL OTC|25284|5|7.27 REDFY|Rediff.com India Limited American Depositary Shares - Sponsored|u|347664|98923|1888258|CANT|Cantor Fitzgerald & Co.|10682|7|3.07 REDFY|Rediff.com India Limited American Depositary Shares - Sponsored|u|347664|98923|1888258|CDEL|CITADEL SECURITIES LLC|182087|1|52.37 REDFY|Rediff.com India Limited American Depositary Shares - Sponsored|u|347664|98923|1888258|CSTI|CANACCORD GENUITY LLC|10712|6|3.08 REDFY|Rediff.com India Limited American Depositary Shares - Sponsored|u|347664|98923|1888258|SPDR|SPEEDROUTE LLC|200|10|.06 REDFY|Rediff.com India Limited American Depositary Shares - Sponsored|u|347664|98923|1888258|INTL|INTL FCSTONE FINANCIAL INC.|3185|9|.92 REDFY|Rediff.com India Limited American Depositary Shares - Sponsored|u|347664|98923|1888258|NITE|VIRTU AMERICAS LLC|48348|2|13.91 REDFY|Rediff.com India Limited American Depositary Shares - Sponsored|u|347664|98923|1888258|OTCX|OTC LINK ECN ATS|30036|3|8.64 REDFY|Rediff.com India Limited American Depositary Shares - Sponsored|u|347664|98923|1888258|PUMA|Puma Capital, LLC|10000|8|2.88 REDFY|Rediff.com India Limited American Depositary Shares - Sponsored|u|347664|98923|1888258|ETRF|G1 EXECUTION SERVICES, LLC|27130|4|7.8 NTDMF|Ntt DoCoMo Inc Ordinary Shares|u|346431|140435|1621096|BGCE|BGC FINANCIAL, L.P.|102000|2|29.44 NTDMF|Ntt DoCoMo Inc Ordinary Shares|u|346431|140435|1621096|CDEL|CITADEL SECURITIES LLC|1637|4|.47 NTDMF|Ntt DoCoMo Inc Ordinary Shares|u|346431|140435|1621096|CSTI|CANACCORD GENUITY LLC|172090|1|49.68 NTDMF|Ntt DoCoMo Inc Ordinary Shares|u|346431|140435|1621096|ETRF|G1 EXECUTION SERVICES, LLC|1|9|0 NTDMF|Ntt DoCoMo Inc Ordinary Shares|u|346431|140435|1621096|VNDM|WALL STREET ACCESS|71|7|.02 NTDMF|Ntt DoCoMo Inc Ordinary Shares|u|346431|140435|1621096|INTL|INTL FCSTONE FINANCIAL INC.|254|6|.07 NTDMF|Ntt DoCoMo Inc Ordinary Shares|u|346431|140435|1621096|MAXM|Maxim Group LLC|37|8|.01 NTDMF|Ntt DoCoMo Inc Ordinary Shares|u|346431|140435|1621096|NITE|VIRTU AMERICAS LLC|341|5|.1 NTDMF|Ntt DoCoMo Inc Ordinary Shares|u|346431|140435|1621096|GFIS|GFI SECURITIES LLC|70000|3|20.21 MKSEF|Marksmen Energy, Inc. Ordinary Shares (Canada)|u|346185|192618|7011512|CDEL|CITADEL SECURITIES LLC|99510|3|28.74 MKSEF|Marksmen Energy, Inc. Ordinary Shares (Canada)|u|346185|192618|7011512|CSTI|CANACCORD GENUITY LLC|110300|1|31.86 MKSEF|Marksmen Energy, Inc. Ordinary Shares (Canada)|u|346185|192618|7011512|VALX|VIRTU AMERICAS LLC|5000|6|1.44 MKSEF|Marksmen Energy, Inc. Ordinary Shares (Canada)|u|346185|192618|7011512|INTL|INTL FCSTONE FINANCIAL INC.|21000|4|6.07 MKSEF|Marksmen Energy, Inc. Ordinary Shares (Canada)|u|346185|192618|7011512|NITE|VIRTU AMERICAS LLC|5000|5|1.44 MKSEF|Marksmen Energy, Inc. Ordinary Shares (Canada)|u|346185|192618|7011512|ETRF|G1 EXECUTION SERVICES, LLC|105375|2|30.44 NDGPF|Nine Dragons Paper Holdings Ltd Ordinary Shares (Bermuda)|u|345762|1611502|8198294|CANT|Cantor Fitzgerald & Co.|44920|3|12.99 NDGPF|Nine Dragons Paper Holdings Ltd Ordinary Shares (Bermuda)|u|345762|1611502|8198294|CDEL|CITADEL SECURITIES LLC|40|8|.01 NDGPF|Nine Dragons Paper Holdings Ltd Ordinary Shares (Bermuda)|u|345762|1611502|8198294|CSTI|CANACCORD GENUITY LLC|194270|1|56.19 NDGPF|Nine Dragons Paper Holdings Ltd Ordinary Shares (Bermuda)|u|345762|1611502|8198294|NITE|VIRTU AMERICAS LLC|100|7|.03 NDGPF|Nine Dragons Paper Holdings Ltd Ordinary Shares (Bermuda)|u|345762|1611502|8198294|INTL|INTL FCSTONE FINANCIAL INC.|99782|2|28.86 NDGPF|Nine Dragons Paper Holdings Ltd Ordinary Shares (Bermuda)|u|345762|1611502|8198294|MAXM|Maxim Group LLC|3000|5|.87 NDGPF|Nine Dragons Paper Holdings Ltd Ordinary Shares (Bermuda)|u|345762|1611502|8198294|MCAP|MCAP LLC|3000|4|.87 NDGPF|Nine Dragons Paper Holdings Ltd Ordinary Shares (Bermuda)|u|345762|1611502|8198294|ETRF|G1 EXECUTION SERVICES, LLC|650|6|.19 GSFD|Global Seafood Technologies, Inc. Common Stock|u|344938|262816|3334491|ARCA|GLOBAL OTC|20000|3|5.8 GSFD|Global Seafood Technologies, Inc. Common Stock|u|344938|262816|3334491|CANT|Cantor Fitzgerald & Co.|20846|2|6.04 GSFD|Global Seafood Technologies, Inc. Common Stock|u|344938|262816|3334491|NITE|VIRTU AMERICAS LLC|276498|1|80.16 GSFD|Global Seafood Technologies, Inc. Common Stock|u|344938|262816|3334491|ETRF|G1 EXECUTION SERVICES, LLC|9750|5|2.83 GSFD|Global Seafood Technologies, Inc. Common Stock|u|344938|262816|3334491|CSTI|CANACCORD GENUITY LLC|17844|4|5.17 ZMSPF|Zecotek Photonics Inc Ordinary Shares (Canada)|u|344893|373044|6951322|NITE|VIRTU AMERICAS LLC|20500|7|5.94 ZMSPF|Zecotek Photonics Inc Ordinary Shares (Canada)|u|344893|373044|6951322|OTCX|OTC LINK ECN ATS|45500|4|13.19 ZMSPF|Zecotek Photonics Inc Ordinary Shares (Canada)|u|344893|373044|6951322|ARCA|GLOBAL OTC|45500|3|13.19 ZMSPF|Zecotek Photonics Inc Ordinary Shares (Canada)|u|344893|373044|6951322|NFSC|National Financial Services LLC|35200|6|10.21 ZMSPF|Zecotek Photonics Inc Ordinary Shares (Canada)|u|344893|373044|6951322|CDEL|CITADEL SECURITIES LLC|39518|5|11.46 ZMSPF|Zecotek Photonics Inc Ordinary Shares (Canada)|u|344893|373044|6951322|CSTI|CANACCORD GENUITY LLC|95350|1|27.65 ZMSPF|Zecotek Photonics Inc Ordinary Shares (Canada)|u|344893|373044|6951322|ETRF|G1 EXECUTION SERVICES, LLC|53325|2|15.46 ZMSPF|Zecotek Photonics Inc Ordinary Shares (Canada)|u|344893|373044|6951322|CANT|Cantor Fitzgerald & Co.|10000|8|2.9 PYRNF|Pyrogenesis CDA Inc Ordinary Shares (Canada)|u|343301|358745|3120621|CDEL|CITADEL SECURITIES LLC|79400|2|23.13 PYRNF|Pyrogenesis CDA Inc Ordinary Shares (Canada)|u|343301|358745|3120621|CSTI|CANACCORD GENUITY LLC|56802|4|16.55 PYRNF|Pyrogenesis CDA Inc Ordinary Shares (Canada)|u|343301|358745|3120621|NITE|VIRTU AMERICAS LLC|16420|5|4.78 PYRNF|Pyrogenesis CDA Inc Ordinary Shares (Canada)|u|343301|358745|3120621|NFSC|National Financial Services LLC|78857|3|22.97 PYRNF|Pyrogenesis CDA Inc Ordinary Shares (Canada)|u|343301|358745|3120621|ETRF|G1 EXECUTION SERVICES, LLC|111822|1|32.57 ADNY|Adino Energy Corporation Common Stock|u|343240|1329395|7644940|NITE|VIRTU AMERICAS LLC|83100|2|24.21 ADNY|Adino Energy Corporation Common Stock|u|343240|1329395|7644940|ARCA|GLOBAL OTC|260120|1|75.78 ADNY|Adino Energy Corporation Common Stock|u|343240|1329395|7644940|CSTI|CANACCORD GENUITY LLC|20|3|.01 GNOW|American CareSource Holdings, Inc. Common Stock|u|343232|444550|11756389|CSTI|CANACCORD GENUITY LLC|86201|2|25.11 GNOW|American CareSource Holdings, Inc. Common Stock|u|343232|444550|11756389|ETRF|G1 EXECUTION SERVICES, LLC|190334|1|55.45 GNOW|American CareSource Holdings, Inc. Common Stock|u|343232|444550|11756389|CDEL|CITADEL SECURITIES LLC|11139|5|3.25 GNOW|American CareSource Holdings, Inc. Common Stock|u|343232|444550|11756389|OTCX|OTC LINK ECN ATS|10000|6|2.91 GNOW|American CareSource Holdings, Inc. Common Stock|u|343232|444550|11756389|ARCA|GLOBAL OTC|23020|3|6.71 GNOW|American CareSource Holdings, Inc. Common Stock|u|343232|444550|11756389|NITE|VIRTU AMERICAS LLC|22538|4|6.57 SMKG|Smart Card Marketing Systems, Inc. Common Stock|u|342952|356700|3580064|ARCA|GLOBAL OTC|45015|3|13.13 SMKG|Smart Card Marketing Systems, Inc. Common Stock|u|342952|356700|3580064|CANT|Cantor Fitzgerald & Co.|10200|5|2.97 SMKG|Smart Card Marketing Systems, Inc. Common Stock|u|342952|356700|3580064|CDEL|CITADEL SECURITIES LLC|8628|6|2.52 SMKG|Smart Card Marketing Systems, Inc. Common Stock|u|342952|356700|3580064|OTCX|OTC LINK ECN ATS|19000|4|5.54 SMKG|Smart Card Marketing Systems, Inc. Common Stock|u|342952|356700|3580064|ETRF|G1 EXECUTION SERVICES, LLC|152368|1|44.43 SMKG|Smart Card Marketing Systems, Inc. Common Stock|u|342952|356700|3580064|NITE|VIRTU AMERICAS LLC|100041|2|29.17 SMKG|Smart Card Marketing Systems, Inc. Common Stock|u|342952|356700|3580064|CSTI|CANACCORD GENUITY LLC|7700|7|2.25 PIHN|Polaris International Holdings, Inc. Common Stock|u|342540|1679573|1081310134|CANT|Cantor Fitzgerald & Co.|10000|4|2.92 PIHN|Polaris International Holdings, Inc. Common Stock|u|342540|1679573|1081310134|NITE|VIRTU AMERICAS LLC|20000|2|5.84 PIHN|Polaris International Holdings, Inc. Common Stock|u|342540|1679573|1081310134|ETRF|G1 EXECUTION SERVICES, LLC|12500|3|3.65 PIHN|Polaris International Holdings, Inc. Common Stock|u|342540|1679573|1081310134|CDEL|CITADEL SECURITIES LLC|300040|1|87.59 HYPF|Hypower Fuel, Inc. New Common Stock|u|341290|407000|16299945|CANT|Cantor Fitzgerald & Co.|20000|3|5.86 HYPF|Hypower Fuel, Inc. New Common Stock|u|341290|407000|16299945|NITE|VIRTU AMERICAS LLC|192040|1|56.27 HYPF|Hypower Fuel, Inc. New Common Stock|u|341290|407000|16299945|ETRF|G1 EXECUTION SERVICES, LLC|14250|4|4.18 HYPF|Hypower Fuel, Inc. New Common Stock|u|341290|407000|16299945|CDEL|CITADEL SECURITIES LLC|115000|2|33.7 TIGCF|Triumph Gold Corp Ordinary Shares|u|340840|861362|7214565|ARCA|GLOBAL OTC|30500|5|8.95 TIGCF|Triumph Gold Corp Ordinary Shares|u|340840|861362|7214565|CANT|Cantor Fitzgerald & Co.|16700|7|4.9 TIGCF|Triumph Gold Corp Ordinary Shares|u|340840|861362|7214565|CDEL|CITADEL SECURITIES LLC|121700|1|35.71 TIGCF|Triumph Gold Corp Ordinary Shares|u|340840|861362|7214565|CSTI|CANACCORD GENUITY LLC|52040|3|15.27 TIGCF|Triumph Gold Corp Ordinary Shares|u|340840|861362|7214565|ETRF|G1 EXECUTION SERVICES, LLC|36150|4|10.61 TIGCF|Triumph Gold Corp Ordinary Shares|u|340840|861362|7214565|NFSC|National Financial Services LLC|52750|2|15.48 TIGCF|Triumph Gold Corp Ordinary Shares|u|340840|861362|7214565|NITE|VIRTU AMERICAS LLC|26000|6|7.63 TIGCF|Triumph Gold Corp Ordinary Shares|u|340840|861362|7214565|OTCX|OTC LINK ECN ATS|5000|8|1.47 OVIT|OncoVista Innovative Therapies, Inc. Common Stock|u|340825|276457|3467237|ARCA|GLOBAL OTC|45000|3|13.2 OVIT|OncoVista Innovative Therapies, Inc. Common Stock|u|340825|276457|3467237|CANT|Cantor Fitzgerald & Co.|225|6|.07 OVIT|OncoVista Innovative Therapies, Inc. Common Stock|u|340825|276457|3467237|CDEL|CITADEL SECURITIES LLC|174600|1|51.23 OVIT|OncoVista Innovative Therapies, Inc. Common Stock|u|340825|276457|3467237|CSTI|CANACCORD GENUITY LLC|21000|4|6.16 OVIT|OncoVista Innovative Therapies, Inc. Common Stock|u|340825|276457|3467237|ETRF|G1 EXECUTION SERVICES, LLC|80000|2|23.47 OVIT|OncoVista Innovative Therapies, Inc. Common Stock|u|340825|276457|3467237|NITE|VIRTU AMERICAS LLC|20000|5|5.87 LSCG|Lighting Science Group Corporation Common Stock|u|340349|321583|4998427|CDEL|CITADEL SECURITIES LLC|111448|2|32.75 LSCG|Lighting Science Group Corporation Common Stock|u|340349|321583|4998427|NITE|VIRTU AMERICAS LLC|98352|3|28.9 LSCG|Lighting Science Group Corporation Common Stock|u|340349|321583|4998427|ETRF|G1 EXECUTION SERVICES, LLC|130549|1|38.36 DCNPF|Duncan Pk Holdings Corp Common Shares (Canada)|u|340000|63250|1058200|CANT|Cantor Fitzgerald & Co.|40000|3|11.76 DCNPF|Duncan Pk Holdings Corp Common Shares (Canada)|u|340000|63250|1058200|ETRF|G1 EXECUTION SERVICES, LLC|110000|2|32.35 DCNPF|Duncan Pk Holdings Corp Common Shares (Canada)|u|340000|63250|1058200|INTL|INTL FCSTONE FINANCIAL INC.|15000|4|4.41 PPSTF|PEPSI-COLA PRODUCTS PHILIPPINES INC Ordinary Shares (Phillippines)|u|340000|61000|6908368|MCAP|MCAP LLC|81000|2|23.82 DCNPF|Duncan Pk Holdings Corp Common Shares (Canada)|u|340000|63250|1058200|NITE|VIRTU AMERICAS LLC|10000|5|2.94 PPSTF|PEPSI-COLA PRODUCTS PHILIPPINES INC Ordinary Shares (Phillippines)|u|340000|61000|6908368|CSTI|CANACCORD GENUITY LLC|205000|1|60.29 PPSTF|PEPSI-COLA PRODUCTS PHILIPPINES INC Ordinary Shares (Phillippines)|u|340000|61000|6908368|INTL|INTL FCSTONE FINANCIAL INC.|54000|3|15.88 DCNPF|Duncan Pk Holdings Corp Common Shares (Canada)|u|340000|63250|1058200|MCAP|MCAP LLC|165000|1|48.53 BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)|u|339832|351014|2478468|ARCA|GLOBAL OTC|41133|3|12.1 BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)|u|339832|351014|2478468|VNDM|WALL STREET ACCESS|1435|13|.42 BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)|u|339832|351014|2478468|CANT|Cantor Fitzgerald & Co.|102928|1|30.29 BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)|u|339832|351014|2478468|CDEL|CITADEL SECURITIES LLC|18845|6|5.55 BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)|u|339832|351014|2478468|CSTI|CANACCORD GENUITY LLC|25501|5|7.5 BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)|u|339832|351014|2478468|ECUT|COWEN EXECUTION SERVICES LLC|2100|12|.62 BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)|u|339832|351014|2478468|ETRF|G1 EXECUTION SERVICES, LLC|4192|11|1.23 BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)|u|339832|351014|2478468|INTL|INTL FCSTONE FINANCIAL INC.|86989|2|25.6 BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)|u|339832|351014|2478468|JANE|JANE STREET CAPITAL, LLC|8887|8|2.62 BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)|u|339832|351014|2478468|MAXM|Maxim Group LLC|9555|7|2.81 BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)|u|339832|351014|2478468|MCAP|MCAP LLC|4567|10|1.34 BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)|u|339832|351014|2478468|NFSC|National Financial Services LLC|244|14|.07 BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)|u|339832|351014|2478468|NITE|VIRTU AMERICAS LLC|28566|4|8.41 BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)|u|339832|351014|2478468|PUMA|Puma Capital, LLC|4870|9|1.43 BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)|u|339832|351014|2478468|DBOX|DBOT ATS, LLC|20|15|.01 TSRYY|Treasury Wine Estates Ltd. Sponsored American Depository Receipt (Australia)|u|339666|420145|3327489|ARCA|GLOBAL OTC|6893|10|2.03 TSRYY|Treasury Wine Estates Ltd. Sponsored American Depository Receipt (Australia)|u|339666|420145|3327489|PUMA|Puma Capital, LLC|59365|3|17.48 TSRYY|Treasury Wine Estates Ltd. Sponsored American Depository Receipt (Australia)|u|339666|420145|3327489|BTIG|BTIG, LLC|11400|6|3.36 TSRYY|Treasury Wine Estates Ltd. Sponsored American Depository Receipt (Australia)|u|339666|420145|3327489|CANT|Cantor Fitzgerald & Co.|11102|7|3.27 TSRYY|Treasury Wine Estates Ltd. Sponsored American Depository Receipt (Australia)|u|339666|420145|3327489|CDEL|CITADEL SECURITIES LLC|10782|8|3.17 TSRYY|Treasury Wine Estates Ltd. Sponsored American Depository Receipt (Australia)|u|339666|420145|3327489|CSTI|CANACCORD GENUITY LLC|19386|5|5.71 TSRYY|Treasury Wine Estates Ltd. Sponsored American Depository Receipt (Australia)|u|339666|420145|3327489|ETRF|G1 EXECUTION SERVICES, LLC|44665|4|13.15 TSRYY|Treasury Wine Estates Ltd. Sponsored American Depository Receipt (Australia)|u|339666|420145|3327489|INTL|INTL FCSTONE FINANCIAL INC.|88302|1|26 TSRYY|Treasury Wine Estates Ltd. Sponsored American Depository Receipt (Australia)|u|339666|420145|3327489|JANE|JANE STREET CAPITAL, LLC|7327|9|2.16 TSRYY|Treasury Wine Estates Ltd. Sponsored American Depository Receipt (Australia)|u|339666|420145|3327489|NITE|VIRTU AMERICAS LLC|72207|2|21.26 TSRYY|Treasury Wine Estates Ltd. Sponsored American Depository Receipt (Australia)|u|339666|420145|3327489|MAXM|Maxim Group LLC|506|14|.15 TSRYY|Treasury Wine Estates Ltd. Sponsored American Depository Receipt (Australia)|u|339666|420145|3327489|MCAP|MCAP LLC|5181|11|1.53 TSRYY|Treasury Wine Estates Ltd. Sponsored American Depository Receipt (Australia)|u|339666|420145|3327489|NFSC|National Financial Services LLC|999|13|.29 TSRYY|Treasury Wine Estates Ltd. Sponsored American Depository Receipt (Australia)|u|339666|420145|3327489|OTCX|OTC LINK ECN ATS|1468|12|.43 TSRYY|Treasury Wine Estates Ltd. Sponsored American Depository Receipt (Australia)|u|339666|420145|3327489|BGCE|BGC FINANCIAL, L.P.|83|15|.02 BUKS|Butler National Corporation Common Stock|u|339438|769821|5242265|CANT|Cantor Fitzgerald & Co.|30771|5|9.07 BUKS|Butler National Corporation Common Stock|u|339438|769821|5242265|BTIG|BTIG, LLC|50000|3|14.73 BUKS|Butler National Corporation Common Stock|u|339438|769821|5242265|NITE|VIRTU AMERICAS LLC|35831|4|10.56 BUKS|Butler National Corporation Common Stock|u|339438|769821|5242265|CSTI|CANACCORD GENUITY LLC|54522|2|16.06 BUKS|Butler National Corporation Common Stock|u|339438|769821|5242265|ETRF|G1 EXECUTION SERVICES, LLC|21166|6|6.24 BUKS|Butler National Corporation Common Stock|u|339438|769821|5242265|CDEL|CITADEL SECURITIES LLC|147148|1|43.35 LMRMF|Lomiko Metals Inc Ordinary Shares|u|338936|418100|6103698|OTCX|OTC LINK ECN ATS|6062|7|1.79 LMRMF|Lomiko Metals Inc Ordinary Shares|u|338936|418100|6103698|NITE|VIRTU AMERICAS LLC|20550|6|6.06 LMRMF|Lomiko Metals Inc Ordinary Shares|u|338936|418100|6103698|ETRF|G1 EXECUTION SERVICES, LLC|191100|1|56.38 LMRMF|Lomiko Metals Inc Ordinary Shares|u|338936|418100|6103698|CSTI|CANACCORD GENUITY LLC|42670|2|12.59 LMRMF|Lomiko Metals Inc Ordinary Shares|u|338936|418100|6103698|CDEL|CITADEL SECURITIES LLC|25715|4|7.59 LMRMF|Lomiko Metals Inc Ordinary Shares|u|338936|418100|6103698|ARCA|GLOBAL OTC|28300|3|8.35 LMRMF|Lomiko Metals Inc Ordinary Shares|u|338936|418100|6103698|VALX|VIRTU AMERICAS LLC|24539|5|7.24 SEEMF|Seeing Machines Ltd Ordinary Shares (Australia)|u|338907|672647|13800572|MAXM|Maxim Group LLC|1225|7|.36 SEEMF|Seeing Machines Ltd Ordinary Shares (Australia)|u|338907|672647|13800572|INTL|INTL FCSTONE FINANCIAL INC.|41800|4|12.33 SEEMF|Seeing Machines Ltd Ordinary Shares (Australia)|u|338907|672647|13800572|ETRF|G1 EXECUTION SERVICES, LLC|10000|6|2.95 SEEMF|Seeing Machines Ltd Ordinary Shares (Australia)|u|338907|672647|13800572|CSTI|CANACCORD GENUITY LLC|67500|3|19.92 SEEMF|Seeing Machines Ltd Ordinary Shares (Australia)|u|338907|672647|13800572|CDEL|CITADEL SECURITIES LLC|22100|5|6.52 SEEMF|Seeing Machines Ltd Ordinary Shares (Australia)|u|338907|672647|13800572|CANT|Cantor Fitzgerald & Co.|93425|2|27.57 SEEMF|Seeing Machines Ltd Ordinary Shares (Australia)|u|338907|672647|13800572|NITE|VIRTU AMERICAS LLC|102857|1|30.35 PWRMF|Power Metals Corp Common Shares|u|338770|737679|13783916|CDEL|CITADEL SECURITIES LLC|61725|3|18.22 PWRMF|Power Metals Corp Common Shares|u|338770|737679|13783916|CSTI|CANACCORD GENUITY LLC|119705|1|35.34 PWRMF|Power Metals Corp Common Shares|u|338770|737679|13783916|ETRF|G1 EXECUTION SERVICES, LLC|111044|2|32.78 PWRMF|Power Metals Corp Common Shares|u|338770|737679|13783916|OTCX|OTC LINK ECN ATS|5000|6|1.48 PWRMF|Power Metals Corp Common Shares|u|338770|737679|13783916|NFSC|National Financial Services LLC|29296|4|8.65 PWRMF|Power Metals Corp Common Shares|u|338770|737679|13783916|NITE|VIRTU AMERICAS LLC|3500|7|1.03 PWRMF|Power Metals Corp Common Shares|u|338770|737679|13783916|MCAP|MCAP LLC|8500|5|2.51 HUSKF|Husky Energy Inc Ordinary Shares|u|338522|388437|3836669|ARCA|GLOBAL OTC|2108|15|.62 HUSKF|Husky Energy Inc Ordinary Shares|u|338522|388437|3836669|VALX|VIRTU AMERICAS LLC|3656|11|1.08 HUSKF|Husky Energy Inc Ordinary Shares|u|338522|388437|3836669|CANT|Cantor Fitzgerald & Co.|6988|9|2.06 HUSKF|Husky Energy Inc Ordinary Shares|u|338522|388437|3836669|CDEL|CITADEL SECURITIES LLC|11706|4|3.46 HUSKF|Husky Energy Inc Ordinary Shares|u|338522|388437|3836669|CSTI|CANACCORD GENUITY LLC|154535|1|45.65 HUSKF|Husky Energy Inc Ordinary Shares|u|338522|388437|3836669|DBAB|DEUTSCHE BANK SECURITIES INC.|3645|12|1.08 HUSKF|Husky Energy Inc Ordinary Shares|u|338522|388437|3836669|DBOX|DBOT ATS, LLC|7200|7|2.13 HUSKF|Husky Energy Inc Ordinary Shares|u|338522|388437|3836669|ETRF|G1 EXECUTION SERVICES, LLC|9134|5|2.7 HUSKF|Husky Energy Inc Ordinary Shares|u|338522|388437|3836669|GSCO|GOLDMAN SACHS & CO. LLC|25617|3|7.57 HUSKF|Husky Energy Inc Ordinary Shares|u|338522|388437|3836669|INTL|INTL FCSTONE FINANCIAL INC.|7133|8|2.11 HUSKF|Husky Energy Inc Ordinary Shares|u|338522|388437|3836669|JANE|JANE STREET CAPITAL, LLC|600|18|.18 HUSKF|Husky Energy Inc Ordinary Shares|u|338522|388437|3836669|JPMS|J.P. MORGAN SECURITIES LLC|84815|2|25.05 HUSKF|Husky Energy Inc Ordinary Shares|u|338522|388437|3836669|NFSC|National Financial Services LLC|7499|6|2.22 HUSKF|Husky Energy Inc Ordinary Shares|u|338522|388437|3836669|NITE|VIRTU AMERICAS LLC|1937|16|.57 HUSKF|Husky Energy Inc Ordinary Shares|u|338522|388437|3836669|OTCX|OTC LINK ECN ATS|3300|13|.97 HUSKF|Husky Energy Inc Ordinary Shares|u|338522|388437|3836669|PIUS|PI FINANCIAL (US) CORP.|700|17|.21 HUSKF|Husky Energy Inc Ordinary Shares|u|338522|388437|3836669|RBCM|RBC CAPITAL MARKETS, LLC|5709|10|1.69 HUSKF|Husky Energy Inc Ordinary Shares|u|338522|388437|3836669|SWST|HILLTOP SECURITIES INC.|29|20|.01 HUSKF|Husky Energy Inc Ordinary Shares|u|338522|388437|3836669|UBSS|UBS SECURITIES LLC|2150|14|.64 HUSKF|Husky Energy Inc Ordinary Shares|u|338522|388437|3836669|BTIG|BTIG, LLC|61|19|.02 WCTXF|LICO ENERGY METALS INC. Common Shares|u|337589|727165|115339042|ARCA|GLOBAL OTC|4100|6|1.21 WCTXF|LICO ENERGY METALS INC. Common Shares|u|337589|727165|115339042|CANT|Cantor Fitzgerald & Co.|4000|7|1.18 WCTXF|LICO ENERGY METALS INC. Common Shares|u|337589|727165|115339042|CDEL|CITADEL SECURITIES LLC|59729|3|17.69 WCTXF|LICO ENERGY METALS INC. Common Shares|u|337589|727165|115339042|CSTI|CANACCORD GENUITY LLC|53146|4|15.74 WCTXF|LICO ENERGY METALS INC. Common Shares|u|337589|727165|115339042|VALX|VIRTU AMERICAS LLC|1717|8|.51 WCTXF|LICO ENERGY METALS INC. Common Shares|u|337589|727165|115339042|NFSC|National Financial Services LLC|102119|2|30.25 WCTXF|LICO ENERGY METALS INC. Common Shares|u|337589|727165|115339042|NITE|VIRTU AMERICAS LLC|5350|5|1.58 WCTXF|LICO ENERGY METALS INC. Common Shares|u|337589|727165|115339042|PIUS|PI FINANCIAL (US) CORP.|4|9|0 WCTXF|LICO ENERGY METALS INC. Common Shares|u|337589|727165|115339042|ETRF|G1 EXECUTION SERVICES, LLC|107424|1|31.82 VTKLY|VTech Holdings, Ltd. Unsponsored ADR (Bermuda)|u|337260|250870|2336880|ARCA|GLOBAL OTC|6975|8|2.07 VTKLY|VTech Holdings, Ltd. Unsponsored ADR (Bermuda)|u|337260|250870|2336880|CANT|Cantor Fitzgerald & Co.|50816|3|15.07 VTKLY|VTech Holdings, Ltd. Unsponsored ADR (Bermuda)|u|337260|250870|2336880|CDEL|CITADEL SECURITIES LLC|62338|2|18.48 VTKLY|VTech Holdings, Ltd. Unsponsored ADR (Bermuda)|u|337260|250870|2336880|CSTI|CANACCORD GENUITY LLC|12413|7|3.68 VTKLY|VTech Holdings, Ltd. Unsponsored ADR (Bermuda)|u|337260|250870|2336880|ETRF|G1 EXECUTION SERVICES, LLC|6841|9|2.03 VTKLY|VTech Holdings, Ltd. Unsponsored ADR (Bermuda)|u|337260|250870|2336880|FBCO|Credit Suisse Securities (usa) LLC|1000|13|.3 VTKLY|VTech Holdings, Ltd. Unsponsored ADR (Bermuda)|u|337260|250870|2336880|WABR|Wall Street Access|3930|11|1.17 VTKLY|VTech Holdings, Ltd. Unsponsored ADR (Bermuda)|u|337260|250870|2336880|JANE|JANE STREET CAPITAL, LLC|22788|5|6.76 VTKLY|VTech Holdings, Ltd. Unsponsored ADR (Bermuda)|u|337260|250870|2336880|MAXM|Maxim Group LLC|1115|12|.33 VTKLY|VTech Holdings, Ltd. Unsponsored ADR (Bermuda)|u|337260|250870|2336880|MCAP|MCAP LLC|32681|4|9.69 VTKLY|VTech Holdings, Ltd. Unsponsored ADR (Bermuda)|u|337260|250870|2336880|NITE|VIRTU AMERICAS LLC|21543|6|6.39 VTKLY|VTech Holdings, Ltd. Unsponsored ADR (Bermuda)|u|337260|250870|2336880|OTCX|OTC LINK ECN ATS|100|14|.03 VTKLY|VTech Holdings, Ltd. Unsponsored ADR (Bermuda)|u|337260|250870|2336880|PUMA|Puma Capital, LLC|4660|10|1.38 VTKLY|VTech Holdings, Ltd. Unsponsored ADR (Bermuda)|u|337260|250870|2336880|INTL|INTL FCSTONE FINANCIAL INC.|110060|1|32.63 CNNEF|Canacol Energy Ltd Ordinary Shares (Canada)|u|336605|363237|5446448|ARCA|GLOBAL OTC|232|11|.07 CNNEF|Canacol Energy Ltd Ordinary Shares (Canada)|u|336605|363237|5446448|CDEL|CITADEL SECURITIES LLC|17751|5|5.27 CNNEF|Canacol Energy Ltd Ordinary Shares (Canada)|u|336605|363237|5446448|CSTI|CANACCORD GENUITY LLC|47070|4|13.98 CNNEF|Canacol Energy Ltd Ordinary Shares (Canada)|u|336605|363237|5446448|DBAB|DEUTSCHE BANK SECURITIES INC.|4135|9|1.23 CNNEF|Canacol Energy Ltd Ordinary Shares (Canada)|u|336605|363237|5446448|DBOX|DBOT ATS, LLC|10300|6|3.06 CNNEF|Canacol Energy Ltd Ordinary Shares (Canada)|u|336605|363237|5446448|VALX|VIRTU AMERICAS LLC|6200|8|1.84 CNNEF|Canacol Energy Ltd Ordinary Shares (Canada)|u|336605|363237|5446448|NITE|VIRTU AMERICAS LLC|82430|2|24.49 CNNEF|Canacol Energy Ltd Ordinary Shares (Canada)|u|336605|363237|5446448|INTL|INTL FCSTONE FINANCIAL INC.|1000|10|.3 CNNEF|Canacol Energy Ltd Ordinary Shares (Canada)|u|336605|363237|5446448|JPMS|J.P. MORGAN SECURITIES LLC|9221|7|2.74 CNNEF|Canacol Energy Ltd Ordinary Shares (Canada)|u|336605|363237|5446448|NFSC|National Financial Services LLC|90400|1|26.86 CNNEF|Canacol Energy Ltd Ordinary Shares (Canada)|u|336605|363237|5446448|ETRF|G1 EXECUTION SERVICES, LLC|67866|3|20.16 ITOCY|Itochu Corp American Depositary Shares|u|336472|438528|2435414|NFSC|National Financial Services LLC|12|14|0 ITOCY|Itochu Corp American Depositary Shares|u|336472|438528|2435414|NITE|VIRTU AMERICAS LLC|95181|1|28.29 ITOCY|Itochu Corp American Depositary Shares|u|336472|438528|2435414|PUMA|Puma Capital, LLC|698|12|.21 ITOCY|Itochu Corp American Depositary Shares|u|336472|438528|2435414|VNDM|WALL STREET ACCESS|1394|10|.41 ITOCY|Itochu Corp American Depositary Shares|u|336472|438528|2435414|ARCA|GLOBAL OTC|46630|3|13.86 ITOCY|Itochu Corp American Depositary Shares|u|336472|438528|2435414|CANT|Cantor Fitzgerald & Co.|44466|4|13.22 ITOCY|Itochu Corp American Depositary Shares|u|336472|438528|2435414|MCAP|MCAP LLC|327|13|.1 ITOCY|Itochu Corp American Depositary Shares|u|336472|438528|2435414|CSTI|CANACCORD GENUITY LLC|22103|6|6.57 ITOCY|Itochu Corp American Depositary Shares|u|336472|438528|2435414|ECUT|COWEN EXECUTION SERVICES LLC|7800|8|2.32 ITOCY|Itochu Corp American Depositary Shares|u|336472|438528|2435414|ETRF|G1 EXECUTION SERVICES, LLC|1113|11|.33 ITOCY|Itochu Corp American Depositary Shares|u|336472|438528|2435414|INTL|INTL FCSTONE FINANCIAL INC.|60464|2|17.97 ITOCY|Itochu Corp American Depositary Shares|u|336472|438528|2435414|JANE|JANE STREET CAPITAL, LLC|18314|7|5.44 ITOCY|Itochu Corp American Depositary Shares|u|336472|438528|2435414|MAXM|Maxim Group LLC|1587|9|.47 ITOCY|Itochu Corp American Depositary Shares|u|336472|438528|2435414|CDEL|CITADEL SECURITIES LLC|36383|5|10.81 INOTF|Internet of Things Inc. Ordinary Shares (Canada)|u|335712|375870|15590854|CDEL|CITADEL SECURITIES LLC|2005|4|.6 INOTF|Internet of Things Inc. Ordinary Shares (Canada)|u|335712|375870|15590854|NFSC|National Financial Services LLC|58878|3|17.54 INOTF|Internet of Things Inc. Ordinary Shares (Canada)|u|335712|375870|15590854|ETRF|G1 EXECUTION SERVICES, LLC|110551|2|32.93 INOTF|Internet of Things Inc. Ordinary Shares (Canada)|u|335712|375870|15590854|CSTI|CANACCORD GENUITY LLC|164278|1|48.93 BONXD|Bonterra Res Inc Ordinary Shares|u|335694|1750749|15167211|ARCA|GLOBAL OTC|1000|8|.3 BONXD|Bonterra Res Inc Ordinary Shares|u|335694|1750749|15167211|CANT|Cantor Fitzgerald & Co.|6854|5|2.04 BONXD|Bonterra Res Inc Ordinary Shares|u|335694|1750749|15167211|CDEL|CITADEL SECURITIES LLC|38307|3|11.41 BONXD|Bonterra Res Inc Ordinary Shares|u|335694|1750749|15167211|ETRF|G1 EXECUTION SERVICES, LLC|198063|1|59 BONXD|Bonterra Res Inc Ordinary Shares|u|335694|1750749|15167211|VALX|VIRTU AMERICAS LLC|5236|6|1.56 BONXD|Bonterra Res Inc Ordinary Shares|u|335694|1750749|15167211|NFSC|National Financial Services LLC|69242|2|20.63 BONXD|Bonterra Res Inc Ordinary Shares|u|335694|1750749|15167211|NITE|VIRTU AMERICAS LLC|13686|4|4.08 BONXD|Bonterra Res Inc Ordinary Shares|u|335694|1750749|15167211|OTCX|OTC LINK ECN ATS|3300|7|.98 BONXD|Bonterra Res Inc Ordinary Shares|u|335694|1750749|15167211|INTL|INTL FCSTONE FINANCIAL INC.|6|9|0 PRGNF|PARAGON SHIPPING INC Ordinary Shares|u|335006|774243|11168220|ARCA|GLOBAL OTC|11948|6|3.57 PRGNF|PARAGON SHIPPING INC Ordinary Shares|u|335006|774243|11168220|CANT|Cantor Fitzgerald & Co.|1|8|0 PRGNF|PARAGON SHIPPING INC Ordinary Shares|u|335006|774243|11168220|CDEL|CITADEL SECURITIES LLC|67417|2|20.12 PRGNF|PARAGON SHIPPING INC Ordinary Shares|u|335006|774243|11168220|OTCX|OTC LINK ECN ATS|15535|5|4.64 PRGNF|PARAGON SHIPPING INC Ordinary Shares|u|335006|774243|11168220|ETRF|G1 EXECUTION SERVICES, LLC|36665|4|10.94 PRGNF|PARAGON SHIPPING INC Ordinary Shares|u|335006|774243|11168220|INTL|INTL FCSTONE FINANCIAL INC.|130656|1|39 PRGNF|PARAGON SHIPPING INC Ordinary Shares|u|335006|774243|11168220|NITE|VIRTU AMERICAS LLC|63457|3|18.94 PRGNF|PARAGON SHIPPING INC Ordinary Shares|u|335006|774243|11168220|CSTI|CANACCORD GENUITY LLC|9327|7|2.78 RCAR|RenovaCare, Inc. Common Stock|u|334896|354139|15958102|ARCA|GLOBAL OTC|700|8|.21 RCAR|RenovaCare, Inc. Common Stock|u|334896|354139|15958102|CANT|Cantor Fitzgerald & Co.|74110|2|22.13 RCAR|RenovaCare, Inc. Common Stock|u|334896|354139|15958102|CDEL|CITADEL SECURITIES LLC|95812|1|28.61 RCAR|RenovaCare, Inc. Common Stock|u|334896|354139|15958102|CSTI|CANACCORD GENUITY LLC|12468|7|3.72 RCAR|RenovaCare, Inc. Common Stock|u|334896|354139|15958102|VERT|THE VERTICAL GROUP|25003|6|7.47 RCAR|RenovaCare, Inc. Common Stock|u|334896|354139|15958102|ETRF|G1 EXECUTION SERVICES, LLC|50840|3|15.18 RCAR|RenovaCare, Inc. Common Stock|u|334896|354139|15958102|MAXM|Maxim Group LLC|600|9|.18 RCAR|RenovaCare, Inc. Common Stock|u|334896|354139|15958102|NITE|VIRTU AMERICAS LLC|44225|4|13.21 RCAR|RenovaCare, Inc. Common Stock|u|334896|354139|15958102|OTCX|OTC LINK ECN ATS|31038|5|9.27 RCAR|RenovaCare, Inc. Common Stock|u|334896|354139|15958102|DBOX|DBOT ATS, LLC|100|10|.03 TPRFF|Gran Colombia Gold Corp. Ordinary Shares|u|334251|238286|2910175|INTL|INTL FCSTONE FINANCIAL INC.|79165|2|23.68 TPRFF|Gran Colombia Gold Corp. Ordinary Shares|u|334251|238286|2910175|CDEL|CITADEL SECURITIES LLC|75377|3|22.55 TPRFF|Gran Colombia Gold Corp. Ordinary Shares|u|334251|238286|2910175|CSTI|CANACCORD GENUITY LLC|25963|5|7.77 TPRFF|Gran Colombia Gold Corp. Ordinary Shares|u|334251|238286|2910175|OTCX|OTC LINK ECN ATS|4200|6|1.26 TPRFF|Gran Colombia Gold Corp. Ordinary Shares|u|334251|238286|2910175|NFSC|National Financial Services LLC|43653|4|13.06 TPRFF|Gran Colombia Gold Corp. Ordinary Shares|u|334251|238286|2910175|NITE|VIRTU AMERICAS LLC|2100|7|.63 TPRFF|Gran Colombia Gold Corp. Ordinary Shares|u|334251|238286|2910175|ETRF|G1 EXECUTION SERVICES, LLC|103793|1|31.05 GALXF|Galaxy Resources Ltd Common Shares|u|333920|438314|8943634|CANT|Cantor Fitzgerald & Co.|200|8|.06 GALXF|Galaxy Resources Ltd Common Shares|u|333920|438314|8943634|CDEL|CITADEL SECURITIES LLC|42995|5|12.88 GALXF|Galaxy Resources Ltd Common Shares|u|333920|438314|8943634|CSTI|CANACCORD GENUITY LLC|6286|7|1.88 GALXF|Galaxy Resources Ltd Common Shares|u|333920|438314|8943634|NITE|VIRTU AMERICAS LLC|56809|3|17.01 GALXF|Galaxy Resources Ltd Common Shares|u|333920|438314|8943634|ETRF|G1 EXECUTION SERVICES, LLC|78617|1|23.54 GALXF|Galaxy Resources Ltd Common Shares|u|333920|438314|8943634|INTL|INTL FCSTONE FINANCIAL INC.|78013|2|23.36 GALXF|Galaxy Resources Ltd Common Shares|u|333920|438314|8943634|MAXM|Maxim Group LLC|44284|4|13.26 GALXF|Galaxy Resources Ltd Common Shares|u|333920|438314|8943634|MCAP|MCAP LLC|26716|6|8 WTBDY|Whitbread PLC American Depositary Receipts - Sponsored (United Kingdom)|u|333223|575146|5353855|BARD|Robert W. Baird & Co. Incorporated|100|13|.03 WTBDY|Whitbread PLC American Depositary Receipts - Sponsored (United Kingdom)|u|333223|575146|5353855|MCAP|MCAP LLC|19961|7|5.99 WTBDY|Whitbread PLC American Depositary Receipts - Sponsored (United Kingdom)|u|333223|575146|5353855|MAXM|Maxim Group LLC|1620|11|.49 WTBDY|Whitbread PLC American Depositary Receipts - Sponsored (United Kingdom)|u|333223|575146|5353855|JANE|JANE STREET CAPITAL, LLC|18304|8|5.49 WTBDY|Whitbread PLC American Depositary Receipts - Sponsored (United Kingdom)|u|333223|575146|5353855|NITE|VIRTU AMERICAS LLC|43315|3|13 WTBDY|Whitbread PLC American Depositary Receipts - Sponsored (United Kingdom)|u|333223|575146|5353855|INTL|INTL FCSTONE FINANCIAL INC.|94608|1|28.39 WTBDY|Whitbread PLC American Depositary Receipts - Sponsored (United Kingdom)|u|333223|575146|5353855|ETRF|G1 EXECUTION SERVICES, LLC|2300|10|.69 WTBDY|Whitbread PLC American Depositary Receipts - Sponsored (United Kingdom)|u|333223|575146|5353855|DBOX|DBOT ATS, LLC|1100|12|.33 WTBDY|Whitbread PLC American Depositary Receipts - Sponsored (United Kingdom)|u|333223|575146|5353855|CSTI|CANACCORD GENUITY LLC|39076|4|11.73 WTBDY|Whitbread PLC American Depositary Receipts - Sponsored (United Kingdom)|u|333223|575146|5353855|CDEL|CITADEL SECURITIES LLC|53183|2|15.96 WTBDY|Whitbread PLC American Depositary Receipts - Sponsored (United Kingdom)|u|333223|575146|5353855|ARCA|GLOBAL OTC|22560|6|6.77 WTBDY|Whitbread PLC American Depositary Receipts - Sponsored (United Kingdom)|u|333223|575146|5353855|OTCX|OTC LINK ECN ATS|2406|9|.72 WTBDY|Whitbread PLC American Depositary Receipts - Sponsored (United Kingdom)|u|333223|575146|5353855|CANT|Cantor Fitzgerald & Co.|34690|5|10.41 GEBHY|Genting Berhad Sponsored ADR (Malaysia)|u|333206|95720|3238118|PUMA|Puma Capital, LLC|2665|7|.8 GEBHY|Genting Berhad Sponsored ADR (Malaysia)|u|333206|95720|3238118|OTCX|OTC LINK ECN ATS|535|9|.16 GEBHY|Genting Berhad Sponsored ADR (Malaysia)|u|333206|95720|3238118|NITE|VIRTU AMERICAS LLC|35544|3|10.67 GEBHY|Genting Berhad Sponsored ADR (Malaysia)|u|333206|95720|3238118|MCAP|MCAP LLC|4653|6|1.4 GEBHY|Genting Berhad Sponsored ADR (Malaysia)|u|333206|95720|3238118|CDEL|CITADEL SECURITIES LLC|11206|5|3.36 GEBHY|Genting Berhad Sponsored ADR (Malaysia)|u|333206|95720|3238118|INTL|INTL FCSTONE FINANCIAL INC.|166244|1|49.89 GEBHY|Genting Berhad Sponsored ADR (Malaysia)|u|333206|95720|3238118|CSTI|CANACCORD GENUITY LLC|84929|2|25.49 GEBHY|Genting Berhad Sponsored ADR (Malaysia)|u|333206|95720|3238118|CANT|Cantor Fitzgerald & Co.|25028|4|7.51 GEBHY|Genting Berhad Sponsored ADR (Malaysia)|u|333206|95720|3238118|ARCA|GLOBAL OTC|2037|8|.61 GEBHY|Genting Berhad Sponsored ADR (Malaysia)|u|333206|95720|3238118|MAXM|Maxim Group LLC|365|10|.11 ARAO|AuraSource, Inc. Common Stock|u|332983|158423|1766083|CDEL|CITADEL SECURITIES LLC|279150|1|83.83 ARAO|AuraSource, Inc. Common Stock|u|332983|158423|1766083|CSTI|CANACCORD GENUITY LLC|5300|3|1.59 PIPI|Premier Investment Properties Inc. Common Stock|u|332983||5212606|NITE|VIRTU AMERICAS LLC|332983|1|100 ARAO|AuraSource, Inc. Common Stock|u|332983|158423|1766083|NITE|VIRTU AMERICAS LLC|48433|2|14.55 ARAO|AuraSource, Inc. Common Stock|u|332983|158423|1766083|ETRF|G1 EXECUTION SERVICES, LLC|100|4|.03 SNRR|Super Nova Resources Inc Common Stock|u|332500||1237700|CDEL|CITADEL SECURITIES LLC|322500|1|96.99 SNRR|Super Nova Resources Inc Common Stock|u|332500||1237700|CSTI|CANACCORD GENUITY LLC|10000|2|3.01 PTCO|PetroGas Company Common Stock|u|331795|514003|24996612|CDEL|CITADEL SECURITIES LLC|107670|1|32.45 PTCO|PetroGas Company Common Stock|u|331795|514003|24996612|CSTI|CANACCORD GENUITY LLC|45324|3|13.66 PTCO|PetroGas Company Common Stock|u|331795|514003|24996612|ETRF|G1 EXECUTION SERVICES, LLC|100170|2|30.19 PTCO|PetroGas Company Common Stock|u|331795|514003|24996612|CANT|Cantor Fitzgerald & Co.|1100|7|.33 PTCO|PetroGas Company Common Stock|u|331795|514003|24996612|ARCA|GLOBAL OTC|18018|6|5.43 PTCO|PetroGas Company Common Stock|u|331795|514003|24996612|OTCX|OTC LINK ECN ATS|21941|5|6.61 PTCO|PetroGas Company Common Stock|u|331795|514003|24996612|NITE|VIRTU AMERICAS LLC|37572|4|11.32 DYAI|Dyadic International, Inc. Common Stock|u|331484|1559150|7894822|OTCX|OTC LINK ECN ATS|13320|5|4.02 DYAI|Dyadic International, Inc. Common Stock|u|331484|1559150|7894822|NITE|VIRTU AMERICAS LLC|44627|3|13.46 DYAI|Dyadic International, Inc. Common Stock|u|331484|1559150|7894822|ETRF|G1 EXECUTION SERVICES, LLC|78518|2|23.69 DYAI|Dyadic International, Inc. Common Stock|u|331484|1559150|7894822|CSTI|CANACCORD GENUITY LLC|140419|1|42.36 DYAI|Dyadic International, Inc. Common Stock|u|331484|1559150|7894822|CDEL|CITADEL SECURITIES LLC|10289|6|3.1 DYAI|Dyadic International, Inc. Common Stock|u|331484|1559150|7894822|CANT|Cantor Fitzgerald & Co.|6350|7|1.92 DYAI|Dyadic International, Inc. Common Stock|u|331484|1559150|7894822|ARCA|GLOBAL OTC|35961|4|10.85 DYAI|Dyadic International, Inc. Common Stock|u|331484|1559150|7894822|VERT|THE VERTICAL GROUP|2000|8|.6 IFRTF|International Frontier Res Corp Ordinary Shares|u|331093|353834|11504946|ARCA|GLOBAL OTC|27500|4|8.31 IFRTF|International Frontier Res Corp Ordinary Shares|u|331093|353834|11504946|NITE|VIRTU AMERICAS LLC|24200|5|7.31 IFRTF|International Frontier Res Corp Ordinary Shares|u|331093|353834|11504946|NFSC|National Financial Services LLC|10000|6|3.02 IFRTF|International Frontier Res Corp Ordinary Shares|u|331093|353834|11504946|ETRF|G1 EXECUTION SERVICES, LLC|165693|1|50.04 IFRTF|International Frontier Res Corp Ordinary Shares|u|331093|353834|11504946|CSTI|CANACCORD GENUITY LLC|58500|2|17.67 IFRTF|International Frontier Res Corp Ordinary Shares|u|331093|353834|11504946|CDEL|CITADEL SECURITIES LLC|45200|3|13.65 EDNMY|Edenred S A Unsponsored ADR (France)|u|331039|131102|1948437|PUMA|Puma Capital, LLC|4059|9|1.23 EDNMY|Edenred S A Unsponsored ADR (France)|u|331039|131102|1948437|NITE|VIRTU AMERICAS LLC|9581|6|2.89 EDNMY|Edenred S A Unsponsored ADR (France)|u|331039|131102|1948437|MCAP|MCAP LLC|4385|8|1.32 EDNMY|Edenred S A Unsponsored ADR (France)|u|331039|131102|1948437|MAXM|Maxim Group LLC|68|12|.02 EDNMY|Edenred S A Unsponsored ADR (France)|u|331039|131102|1948437|JANE|JANE STREET CAPITAL, LLC|2338|10|.71 EDNMY|Edenred S A Unsponsored ADR (France)|u|331039|131102|1948437|INTL|INTL FCSTONE FINANCIAL INC.|29916|3|9.04 EDNMY|Edenred S A Unsponsored ADR (France)|u|331039|131102|1948437|ETRF|G1 EXECUTION SERVICES, LLC|513|11|.15 EDNMY|Edenred S A Unsponsored ADR (France)|u|331039|131102|1948437|ECUT|COWEN EXECUTION SERVICES LLC|203921|1|61.6 EDNMY|Edenred S A Unsponsored ADR (France)|u|331039|131102|1948437|CSTI|CANACCORD GENUITY LLC|36405|2|11 EDNMY|Edenred S A Unsponsored ADR (France)|u|331039|131102|1948437|CDEL|CITADEL SECURITIES LLC|5543|7|1.67 EDNMY|Edenred S A Unsponsored ADR (France)|u|331039|131102|1948437|CANT|Cantor Fitzgerald & Co.|24399|4|7.37 EDNMY|Edenred S A Unsponsored ADR (France)|u|331039|131102|1948437|ARCA|GLOBAL OTC|9911|5|2.99 CCARF|Colonial Coal International Corp Ordinary Shares (Canada)|u|330900|104212|2987962|ETRF|G1 EXECUTION SERVICES, LLC|209900|1|63.43 CCARF|Colonial Coal International Corp Ordinary Shares (Canada)|u|330900|104212|2987962|NFSC|National Financial Services LLC|50000|3|15.11 CCARF|Colonial Coal International Corp Ordinary Shares (Canada)|u|330900|104212|2987962|CSTI|CANACCORD GENUITY LLC|62000|2|18.74 CCARF|Colonial Coal International Corp Ordinary Shares (Canada)|u|330900|104212|2987962|CDEL|CITADEL SECURITIES LLC|9000|4|2.72 ANGCF|Angel Gold Corp. Ordinary Shares (Canada)|u|330798|547949|3119608|ARCA|GLOBAL OTC|61010|3|18.44 ANGCF|Angel Gold Corp. Ordinary Shares (Canada)|u|330798|547949|3119608|CDEL|CITADEL SECURITIES LLC|33200|4|10.04 ANGCF|Angel Gold Corp. Ordinary Shares (Canada)|u|330798|547949|3119608|CSTI|CANACCORD GENUITY LLC|141002|1|42.62 ANGCF|Angel Gold Corp. Ordinary Shares (Canada)|u|330798|547949|3119608|ETRF|G1 EXECUTION SERVICES, LLC|6586|6|1.99 ANGCF|Angel Gold Corp. Ordinary Shares (Canada)|u|330798|547949|3119608|NFSC|National Financial Services LLC|69200|2|20.92 ANGCF|Angel Gold Corp. Ordinary Shares (Canada)|u|330798|547949|3119608|OTCX|OTC LINK ECN ATS|19800|5|5.99 KKPNF|Koninklijke Kpn Nv Ordinary Shares|u|330754|169882|3433176|CSTI|CANACCORD GENUITY LLC|570|4|.17 KKPNF|Koninklijke Kpn Nv Ordinary Shares|u|330754|169882|3433176|MAXM|Maxim Group LLC|22943|2|6.94 KKPNF|Koninklijke Kpn Nv Ordinary Shares|u|330754|169882|3433176|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|300000|1|90.7 KKPNF|Koninklijke Kpn Nv Ordinary Shares|u|330754|169882|3433176|NITE|VIRTU AMERICAS LLC|6428|3|1.94 KKPNF|Koninklijke Kpn Nv Ordinary Shares|u|330754|169882|3433176|VNDM|WALL STREET ACCESS|540|5|.16 KKPNF|Koninklijke Kpn Nv Ordinary Shares|u|330754|169882|3433176|INTL|INTL FCSTONE FINANCIAL INC.|273|6|.08 IONAF|Iona Energy, Inc. Ordinary Shares (Canada)|u|330500|33000|1340027|CHAS|Charles Schwab & Co., Inc.|500|2|.15 IONAF|Iona Energy, Inc. Ordinary Shares (Canada)|u|330500|33000|1340027|NITE|VIRTU AMERICAS LLC|330000|1|99.85 WLFFF|Wolfden Res Corp Ordinary Shares (Canada)|u|330335|336080|10078267|ETRF|G1 EXECUTION SERVICES, LLC|108965|1|32.99 WLFFF|Wolfden Res Corp Ordinary Shares (Canada)|u|330335|336080|10078267|CSTI|CANACCORD GENUITY LLC|106120|2|32.12 WLFFF|Wolfden Res Corp Ordinary Shares (Canada)|u|330335|336080|10078267|CDEL|CITADEL SECURITIES LLC|19350|4|5.86 WLFFF|Wolfden Res Corp Ordinary Shares (Canada)|u|330335|336080|10078267|NFSC|National Financial Services LLC|80900|3|24.49 WLFFF|Wolfden Res Corp Ordinary Shares (Canada)|u|330335|336080|10078267|RBCM|RBC CAPITAL MARKETS, LLC|15000|5|4.54 ACDVF|Air Canada Inc Vtg & Var Vtg Shares (Canada)|u|329625|262597|3797405|RBCM|RBC CAPITAL MARKETS, LLC|12315|7|3.74 ACDVF|Air Canada Inc Vtg & Var Vtg Shares (Canada)|u|329625|262597|3797405|VALX|VIRTU AMERICAS LLC|1257|9|.38 ACDVF|Air Canada Inc Vtg & Var Vtg Shares (Canada)|u|329625|262597|3797405|CANT|Cantor Fitzgerald & Co.|165|12|.05 ACDVF|Air Canada Inc Vtg & Var Vtg Shares (Canada)|u|329625|262597|3797405|CDEL|CITADEL SECURITIES LLC|55667|4|16.89 ACDVF|Air Canada Inc Vtg & Var Vtg Shares (Canada)|u|329625|262597|3797405|CSTI|CANACCORD GENUITY LLC|73161|1|22.2 ACDVF|Air Canada Inc Vtg & Var Vtg Shares (Canada)|u|329625|262597|3797405|ETRF|G1 EXECUTION SERVICES, LLC|59720|3|18.12 ACDVF|Air Canada Inc Vtg & Var Vtg Shares (Canada)|u|329625|262597|3797405|OTCX|OTC LINK ECN ATS|300|11|.09 ACDVF|Air Canada Inc Vtg & Var Vtg Shares (Canada)|u|329625|262597|3797405|INTL|INTL FCSTONE FINANCIAL INC.|24315|6|7.38 ACDVF|Air Canada Inc Vtg & Var Vtg Shares (Canada)|u|329625|262597|3797405|JPMS|J.P. MORGAN SECURITIES LLC|10|13|0 ACDVF|Air Canada Inc Vtg & Var Vtg Shares (Canada)|u|329625|262597|3797405|MCAP|MCAP LLC|486|10|.15 ACDVF|Air Canada Inc Vtg & Var Vtg Shares (Canada)|u|329625|262597|3797405|NFSC|National Financial Services LLC|28065|5|8.51 ACDVF|Air Canada Inc Vtg & Var Vtg Shares (Canada)|u|329625|262597|3797405|NITE|VIRTU AMERICAS LLC|6464|8|1.96 ACDVF|Air Canada Inc Vtg & Var Vtg Shares (Canada)|u|329625|262597|3797405|GSCO|GOLDMAN SACHS & CO. LLC|67700|2|20.54 SUNWW|Sunworks, Inc. Warrant|u|328693|15600|503504|MAXM|Maxim Group LLC|144243|1|43.88 SUNWW|Sunworks, Inc. Warrant|u|328693|15600|503504|ETRF|G1 EXECUTION SERVICES, LLC|50000|3|15.21 SUNWW|Sunworks, Inc. Warrant|u|328693|15600|503504|CDEL|CITADEL SECURITIES LLC|20000|4|6.08 SUNWW|Sunworks, Inc. Warrant|u|328693|15600|503504|CANT|Cantor Fitzgerald & Co.|700|5|.21 SUNWW|Sunworks, Inc. Warrant|u|328693|15600|503504|NITE|VIRTU AMERICAS LLC|113750|2|34.61 HHPHF|High Hampton Hldgs Corp Ordinary Shares (Canada)|u|328620|693796|4478259|NFSC|National Financial Services LLC|47582|3|14.48 HHPHF|High Hampton Hldgs Corp Ordinary Shares (Canada)|u|328620|693796|4478259|INTL|INTL FCSTONE FINANCIAL INC.|29500|4|8.98 HHPHF|High Hampton Hldgs Corp Ordinary Shares (Canada)|u|328620|693796|4478259|ETRF|G1 EXECUTION SERVICES, LLC|111311|1|33.87 HHPHF|High Hampton Hldgs Corp Ordinary Shares (Canada)|u|328620|693796|4478259|CSTI|CANACCORD GENUITY LLC|105585|2|32.13 HHPHF|High Hampton Hldgs Corp Ordinary Shares (Canada)|u|328620|693796|4478259|CDEL|CITADEL SECURITIES LLC|22940|5|6.98 HHPHF|High Hampton Hldgs Corp Ordinary Shares (Canada)|u|328620|693796|4478259|NITE|VIRTU AMERICAS LLC|11702|6|3.56 OPTBF|Oriental Pete & Mnrl Ordinary Shares B|u|328405||403405|INTL|INTL FCSTONE FINANCIAL INC.|128405|2|39.1 OPTBF|Oriental Pete & Mnrl Ordinary Shares B|u|328405||403405|CSTI|CANACCORD GENUITY LLC|200000|1|60.9 ASLRF|Alien Metals Ltd Common Shares|u|328222|60160|10662462|INTL|INTL FCSTONE FINANCIAL INC.|1622|4|.49 ASLRF|Alien Metals Ltd Common Shares|u|328222|60160|10662462|CDEL|CITADEL SECURITIES LLC|30400|3|9.26 ASLRF|Alien Metals Ltd Common Shares|u|328222|60160|10662462|NITE|VIRTU AMERICAS LLC|259100|1|78.94 ASLRF|Alien Metals Ltd Common Shares|u|328222|60160|10662462|ETRF|G1 EXECUTION SERVICES, LLC|35700|2|10.88 ASLRF|Alien Metals Ltd Common Shares|u|328222|60160|10662462|CSTI|CANACCORD GENUITY LLC|1400|5|.43 BACHF|Bank of China Ltd Beijing Shares -H- (China)|u|327840|1510398|21889607|CDEL|CITADEL SECURITIES LLC|6584|4|2.01 BACHF|Bank of China Ltd Beijing Shares -H- (China)|u|327840|1510398|21889607|CSTI|CANACCORD GENUITY LLC|183733|1|56.04 BACHF|Bank of China Ltd Beijing Shares -H- (China)|u|327840|1510398|21889607|VNDM|WALL STREET ACCESS|5500|5|1.68 BACHF|Bank of China Ltd Beijing Shares -H- (China)|u|327840|1510398|21889607|INTL|INTL FCSTONE FINANCIAL INC.|209|6|.06 BACHF|Bank of China Ltd Beijing Shares -H- (China)|u|327840|1510398|21889607|NITE|VIRTU AMERICAS LLC|110483|2|33.7 BACHF|Bank of China Ltd Beijing Shares -H- (China)|u|327840|1510398|21889607|ETRF|G1 EXECUTION SERVICES, LLC|21331|3|6.51 HYBOF|Hyperblock Inc|u|326738|21163|624719|CDEL|CITADEL SECURITIES LLC|153500|1|46.98 HYBOF|Hyperblock Inc|u|326738|21163|624719|RBCM|RBC CAPITAL MARKETS, LLC|72700|2|22.25 HYBOF|Hyperblock Inc|u|326738|21163|624719|NFSC|National Financial Services LLC|60538|3|18.53 HYBOF|Hyperblock Inc|u|326738|21163|624719|CSTI|CANACCORD GENUITY LLC|40000|4|12.24 SIGM|Sigma Designs, Inc. Common Stock|u|326548|4375736|15460163|ARCA|GLOBAL OTC|793|9|.24 SIGM|Sigma Designs, Inc. Common Stock|u|326548|4375736|15460163|BGCE|BGC FINANCIAL, L.P.|187|10|.06 SIGM|Sigma Designs, Inc. Common Stock|u|326548|4375736|15460163|BTIG|BTIG, LLC|1837|8|.56 SIGM|Sigma Designs, Inc. Common Stock|u|326548|4375736|15460163|CANT|Cantor Fitzgerald & Co.|65083|3|19.93 SIGM|Sigma Designs, Inc. Common Stock|u|326548|4375736|15460163|OTCX|OTC LINK ECN ATS|20937|4|6.41 SIGM|Sigma Designs, Inc. Common Stock|u|326548|4375736|15460163|CSTI|CANACCORD GENUITY LLC|11361|6|3.48 SIGM|Sigma Designs, Inc. Common Stock|u|326548|4375736|15460163|ETRF|G1 EXECUTION SERVICES, LLC|119808|1|36.69 SIGM|Sigma Designs, Inc. Common Stock|u|326548|4375736|15460163|LEHM|BARCLAYS CAPITAL INC.|13500|5|4.13 SIGM|Sigma Designs, Inc. Common Stock|u|326548|4375736|15460163|NITE|VIRTU AMERICAS LLC|84683|2|25.93 SIGM|Sigma Designs, Inc. Common Stock|u|326548|4375736|15460163|CDEL|CITADEL SECURITIES LLC|8359|7|2.56 GOFPY|Greek Organisation of Football Prognostics SA Unsponsored ADR (Greece)|u|326317|375084|2792576|ARCA|GLOBAL OTC|1600|10|.49 GOFPY|Greek Organisation of Football Prognostics SA Unsponsored ADR (Greece)|u|326317|375084|2792576|CANT|Cantor Fitzgerald & Co.|33934|3|10.4 GOFPY|Greek Organisation of Football Prognostics SA Unsponsored ADR (Greece)|u|326317|375084|2792576|CDEL|CITADEL SECURITIES LLC|15665|6|4.8 GOFPY|Greek Organisation of Football Prognostics SA Unsponsored ADR (Greece)|u|326317|375084|2792576|CSTI|CANACCORD GENUITY LLC|69870|2|21.41 GOFPY|Greek Organisation of Football Prognostics SA Unsponsored ADR (Greece)|u|326317|375084|2792576|ETRF|G1 EXECUTION SERVICES, LLC|18386|5|5.63 GOFPY|Greek Organisation of Football Prognostics SA Unsponsored ADR (Greece)|u|326317|375084|2792576|PUMA|Puma Capital, LLC|2177|9|.67 GOFPY|Greek Organisation of Football Prognostics SA Unsponsored ADR (Greece)|u|326317|375084|2792576|JANE|JANE STREET CAPITAL, LLC|32122|4|9.84 GOFPY|Greek Organisation of Football Prognostics SA Unsponsored ADR (Greece)|u|326317|375084|2792576|MCAP|MCAP LLC|4379|8|1.34 GOFPY|Greek Organisation of Football Prognostics SA Unsponsored ADR (Greece)|u|326317|375084|2792576|NITE|VIRTU AMERICAS LLC|10129|7|3.1 GOFPY|Greek Organisation of Football Prognostics SA Unsponsored ADR (Greece)|u|326317|375084|2792576|OTCX|OTC LINK ECN ATS|752|11|.23 GOFPY|Greek Organisation of Football Prognostics SA Unsponsored ADR (Greece)|u|326317|375084|2792576|INTL|INTL FCSTONE FINANCIAL INC.|137303|1|42.08 IPPLF|Inter Pipeline Ltd (Canada)|u|326199|347061|3052301|DBAB|DEUTSCHE BANK SECURITIES INC.|2210|12|.68 IPPLF|Inter Pipeline Ltd (Canada)|u|326199|347061|3052301|RBCM|RBC CAPITAL MARKETS, LLC|597|14|.18 IPPLF|Inter Pipeline Ltd (Canada)|u|326199|347061|3052301|CDEL|CITADEL SECURITIES LLC|7097|8|2.18 IPPLF|Inter Pipeline Ltd (Canada)|u|326199|347061|3052301|CANT|Cantor Fitzgerald & Co.|15439|6|4.73 IPPLF|Inter Pipeline Ltd (Canada)|u|326199|347061|3052301|UBSS|UBS SECURITIES LLC|705|13|.22 IPPLF|Inter Pipeline Ltd (Canada)|u|326199|347061|3052301|VALX|VIRTU AMERICAS LLC|3126|11|.96 IPPLF|Inter Pipeline Ltd (Canada)|u|326199|347061|3052301|NITE|VIRTU AMERICAS LLC|7034|9|2.16 IPPLF|Inter Pipeline Ltd (Canada)|u|326199|347061|3052301|NFSC|National Financial Services LLC|25420|4|7.79 IPPLF|Inter Pipeline Ltd (Canada)|u|326199|347061|3052301|JANE|JANE STREET CAPITAL, LLC|516|15|.16 IPPLF|Inter Pipeline Ltd (Canada)|u|326199|347061|3052301|INTL|INTL FCSTONE FINANCIAL INC.|6624|10|2.03 IPPLF|Inter Pipeline Ltd (Canada)|u|326199|347061|3052301|GSCO|GOLDMAN SACHS & CO. LLC|138646|1|42.5 IPPLF|Inter Pipeline Ltd (Canada)|u|326199|347061|3052301|ETRF|G1 EXECUTION SERVICES, LLC|49967|2|15.32 IPPLF|Inter Pipeline Ltd (Canada)|u|326199|347061|3052301|ELEV|Elevation, LLC|18360|5|5.63 IPPLF|Inter Pipeline Ltd (Canada)|u|326199|347061|3052301|PIUS|PI FINANCIAL (US) CORP.|15380|7|4.71 IPPLF|Inter Pipeline Ltd (Canada)|u|326199|347061|3052301|CSTI|CANACCORD GENUITY LLC|35078|3|10.75 CANWF|Orca Gold Inc. Ordinary Shares (Canada)|u|326173|321120|6294074|ETRF|G1 EXECUTION SERVICES, LLC|156130|1|47.87 CANWF|Orca Gold Inc. Ordinary Shares (Canada)|u|326173|321120|6294074|CSTI|CANACCORD GENUITY LLC|130043|2|39.87 CANWF|Orca Gold Inc. Ordinary Shares (Canada)|u|326173|321120|6294074|CDEL|CITADEL SECURITIES LLC|16500|3|5.06 CANWF|Orca Gold Inc. Ordinary Shares (Canada)|u|326173|321120|6294074|PIUS|PI FINANCIAL (US) CORP.|10000|5|3.07 CANWF|Orca Gold Inc. Ordinary Shares (Canada)|u|326173|321120|6294074|NFSC|National Financial Services LLC|2000|6|.61 CANWF|Orca Gold Inc. Ordinary Shares (Canada)|u|326173|321120|6294074|NITE|VIRTU AMERICAS LLC|11500|4|3.53 DGGXF|Digitalx Ltd Ordinary Shares (Australia)|u|326123|428111|6408791|MCAP|MCAP LLC|47300|4|14.5 DGGXF|Digitalx Ltd Ordinary Shares (Australia)|u|326123|428111|6408791|INTL|INTL FCSTONE FINANCIAL INC.|47734|3|14.64 DGGXF|Digitalx Ltd Ordinary Shares (Australia)|u|326123|428111|6408791|ETRF|G1 EXECUTION SERVICES, LLC|2800|7|.86 DGGXF|Digitalx Ltd Ordinary Shares (Australia)|u|326123|428111|6408791|CSTI|CANACCORD GENUITY LLC|90102|1|27.63 DGGXF|Digitalx Ltd Ordinary Shares (Australia)|u|326123|428111|6408791|CDEL|CITADEL SECURITIES LLC|23680|6|7.26 DGGXF|Digitalx Ltd Ordinary Shares (Australia)|u|326123|428111|6408791|CANT|Cantor Fitzgerald & Co.|44310|5|13.59 DGGXF|Digitalx Ltd Ordinary Shares (Australia)|u|326123|428111|6408791|NITE|VIRTU AMERICAS LLC|70197|2|21.52 THURF|Thunderstruck Resources Ltd Ordinary Shares (Canada)|u|326000|60206|1588427|RBCM|RBC CAPITAL MARKETS, LLC|10000|4|3.07 THURF|Thunderstruck Resources Ltd Ordinary Shares (Canada)|u|326000|60206|1588427|ETRF|G1 EXECUTION SERVICES, LLC|48000|2|14.72 THURF|Thunderstruck Resources Ltd Ordinary Shares (Canada)|u|326000|60206|1588427|CSTI|CANACCORD GENUITY LLC|31000|3|9.51 THURF|Thunderstruck Resources Ltd Ordinary Shares (Canada)|u|326000|60206|1588427|CDEL|CITADEL SECURITIES LLC|237000|1|72.7 SECCF|Serco Group plc Ordinary Shares|u|325439|357946|886441|ETRF|G1 EXECUTION SERVICES, LLC|2658|2|.82 SECCF|Serco Group plc Ordinary Shares|u|325439|357946|886441|CSTI|CANACCORD GENUITY LLC|321581|1|98.81 SECCF|Serco Group plc Ordinary Shares|u|325439|357946|886441|INTL|INTL FCSTONE FINANCIAL INC.|1200|3|.37 GUZOF|Grupo Herdez Sab de CV Ordinary Shares (Mexico)|u|325434||328834|MCAP|MCAP LLC|86380|2|26.54 GUZOF|Grupo Herdez Sab de CV Ordinary Shares (Mexico)|u|325434||328834|VFIN|NATIONAL SECURITIES CORPORATION|56890|3|17.48 GUZOF|Grupo Herdez Sab de CV Ordinary Shares (Mexico)|u|325434||328834|MAXM|Maxim Group LLC|2400|4|.74 GUZOF|Grupo Herdez Sab de CV Ordinary Shares (Mexico)|u|325434||328834|INTL|INTL FCSTONE FINANCIAL INC.|740|6|.23 GUZOF|Grupo Herdez Sab de CV Ordinary Shares (Mexico)|u|325434||328834|CSTI|CANACCORD GENUITY LLC|176904|1|54.36 GUZOF|Grupo Herdez Sab de CV Ordinary Shares (Mexico)|u|325434||328834|NITE|VIRTU AMERICAS LLC|2120|5|.65 CKHUF|CK HUTCHISON HLDGS LTD Ordinary Shares (Cayman Islands)|u|325183|593029|2196943|CANT|Cantor Fitzgerald & Co.|3120|5|.96 CKHUF|CK HUTCHISON HLDGS LTD Ordinary Shares (Cayman Islands)|u|325183|593029|2196943|CDEL|CITADEL SECURITIES LLC|1650|6|.51 CKHUF|CK HUTCHISON HLDGS LTD Ordinary Shares (Cayman Islands)|u|325183|593029|2196943|NITE|VIRTU AMERICAS LLC|4387|4|1.35 CKHUF|CK HUTCHISON HLDGS LTD Ordinary Shares (Cayman Islands)|u|325183|593029|2196943|INTL|INTL FCSTONE FINANCIAL INC.|23990|2|7.38 CKHUF|CK HUTCHISON HLDGS LTD Ordinary Shares (Cayman Islands)|u|325183|593029|2196943|MAXM|Maxim Group LLC|6300|3|1.94 CKHUF|CK HUTCHISON HLDGS LTD Ordinary Shares (Cayman Islands)|u|325183|593029|2196943|CSTI|CANACCORD GENUITY LLC|285736|1|87.87 QIFTF|Quorum Information Technologies Inc Common Shares (Canada)|u|324500|553030|3966265|CSTI|CANACCORD GENUITY LLC|230000|1|70.88 QIFTF|Quorum Information Technologies Inc Common Shares (Canada)|u|324500|553030|3966265|RBCM|RBC CAPITAL MARKETS, LLC|30000|4|9.24 QIFTF|Quorum Information Technologies Inc Common Shares (Canada)|u|324500|553030|3966265|INTL|INTL FCSTONE FINANCIAL INC.|30000|3|9.24 QIFTF|Quorum Information Technologies Inc Common Shares (Canada)|u|324500|553030|3966265|ETRF|G1 EXECUTION SERVICES, LLC|34500|2|10.63 FLSS|FORBES ENERGY SVCS LTD Common Stock|u|324431|9066|611671|CANT|Cantor Fitzgerald & Co.|296824|1|91.49 FLSS|FORBES ENERGY SVCS LTD Common Stock|u|324431|9066|611671|CDEL|CITADEL SECURITIES LLC|66|6|.02 FLSS|FORBES ENERGY SVCS LTD Common Stock|u|324431|9066|611671|STFL|Stifel, Nicolaus & Company, Incorporated|500|3|.15 FLSS|FORBES ENERGY SVCS LTD Common Stock|u|324431|9066|611671|ETRF|G1 EXECUTION SERVICES, LLC|200|5|.06 FLSS|FORBES ENERGY SVCS LTD Common Stock|u|324431|9066|611671|NITE|VIRTU AMERICAS LLC|26441|2|8.15 FLSS|FORBES ENERGY SVCS LTD Common Stock|u|324431|9066|611671|CSTI|CANACCORD GENUITY LLC|400|4|.12 PBEC|Pacific Blue Energy Corp. Common Stock|u|323981|61154|4355109|CDEL|CITADEL SECURITIES LLC|1000|3|.31 PBEC|Pacific Blue Energy Corp. Common Stock|u|323981|61154|4355109|NITE|VIRTU AMERICAS LLC|162058|1|50.02 PBEC|Pacific Blue Energy Corp. Common Stock|u|323981|61154|4355109|CSTI|CANACCORD GENUITY LLC|160923|2|49.67 MCLDF|Universal mCloud Corp Ordinary Shares (Canada)|u|323950|231000|850892|PIUS|PI FINANCIAL (US) CORP.|110000|2|33.96 MCLDF|Universal mCloud Corp Ordinary Shares (Canada)|u|323950|231000|850892|NITE|VIRTU AMERICAS LLC|20000|4|6.17 MCLDF|Universal mCloud Corp Ordinary Shares (Canada)|u|323950|231000|850892|CSTI|CANACCORD GENUITY LLC|25000|3|7.72 MCLDF|Universal mCloud Corp Ordinary Shares (Canada)|u|323950|231000|850892|VNDM|WALL STREET ACCESS|20000|5|6.17 MCLDF|Universal mCloud Corp Ordinary Shares (Canada)|u|323950|231000|850892|CDEL|CITADEL SECURITIES LLC|148950|1|45.98 TSSLF|Telesites SAB De CV Ordinary Shares (Mexico)|u|323944|467368|4172135|CANT|Cantor Fitzgerald & Co.|4522|6|1.4 TSSLF|Telesites SAB De CV Ordinary Shares (Mexico)|u|323944|467368|4172135|CDEL|CITADEL SECURITIES LLC|7657|5|2.36 TSSLF|Telesites SAB De CV Ordinary Shares (Mexico)|u|323944|467368|4172135|CSTI|CANACCORD GENUITY LLC|159709|1|49.3 TSSLF|Telesites SAB De CV Ordinary Shares (Mexico)|u|323944|467368|4172135|ETRF|G1 EXECUTION SERVICES, LLC|10371|4|3.2 TSSLF|Telesites SAB De CV Ordinary Shares (Mexico)|u|323944|467368|4172135|INTL|INTL FCSTONE FINANCIAL INC.|91394|2|28.21 TSSLF|Telesites SAB De CV Ordinary Shares (Mexico)|u|323944|467368|4172135|NITE|VIRTU AMERICAS LLC|50290|3|15.52 TSSLF|Telesites SAB De CV Ordinary Shares (Mexico)|u|323944|467368|4172135|STFL|Stifel, Nicolaus & Company, Incorporated|1|7|0 OMVE|Omni Ventures, Inc. Common Stock|u|323820|54216|3598950|ARCA|GLOBAL OTC|220|4|.07 OMVE|Omni Ventures, Inc. Common Stock|u|323820|54216|3598950|CANT|Cantor Fitzgerald & Co.|50|6|.02 OMVE|Omni Ventures, Inc. Common Stock|u|323820|54216|3598950|SPDR|SPEEDROUTE LLC|220|5|.07 OMVE|Omni Ventures, Inc. Common Stock|u|323820|54216|3598950|ETRF|G1 EXECUTION SERVICES, LLC|500|3|.15 OMVE|Omni Ventures, Inc. Common Stock|u|323820|54216|3598950|NITE|VIRTU AMERICAS LLC|1430|2|.44 OMVE|Omni Ventures, Inc. Common Stock|u|323820|54216|3598950|CDEL|CITADEL SECURITIES LLC|321400|1|99.25 VLBI|Valentine Beauty, Inc. NEW Common Stock|u|323500||359500|CDEL|CITADEL SECURITIES LLC|95000|2|29.37 VLBI|Valentine Beauty, Inc. NEW Common Stock|u|323500||359500|ETRF|G1 EXECUTION SERVICES, LLC|157000|1|48.53 VLBI|Valentine Beauty, Inc. NEW Common Stock|u|323500||359500|CHAS|Charles Schwab & Co., Inc.|71500|3|22.1 KHTRF|Knight Therapeutics Inc Common Shares (Canada)|u|323419|31122|1147157|CDEL|CITADEL SECURITIES LLC|21000|3|6.49 KHTRF|Knight Therapeutics Inc Common Shares (Canada)|u|323419|31122|1147157|STFL|Stifel, Nicolaus & Company, Incorporated|206546|1|63.86 KHTRF|Knight Therapeutics Inc Common Shares (Canada)|u|323419|31122|1147157|NITE|VIRTU AMERICAS LLC|1000|7|.31 KHTRF|Knight Therapeutics Inc Common Shares (Canada)|u|323419|31122|1147157|NFSC|National Financial Services LLC|4405|6|1.36 KHTRF|Knight Therapeutics Inc Common Shares (Canada)|u|323419|31122|1147157|ETRF|G1 EXECUTION SERVICES, LLC|55400|2|17.13 KHTRF|Knight Therapeutics Inc Common Shares (Canada)|u|323419|31122|1147157|DBAB|DEUTSCHE BANK SECURITIES INC.|14693|5|4.54 KHTRF|Knight Therapeutics Inc Common Shares (Canada)|u|323419|31122|1147157|CSTI|CANACCORD GENUITY LLC|20375|4|6.3 RHCO|Readen Holding Corp. Common Stock|u|323401|91199|7135248|AEXG|ALTERNATIVE EXECUTION GROUP|20000|6|6.18 RHCO|Readen Holding Corp. Common Stock|u|323401|91199|7135248|OTCX|OTC LINK ECN ATS|115000|1|35.56 RHCO|Readen Holding Corp. Common Stock|u|323401|91199|7135248|NITE|VIRTU AMERICAS LLC|10000|7|3.09 RHCO|Readen Holding Corp. Common Stock|u|323401|91199|7135248|ETRF|G1 EXECUTION SERVICES, LLC|40000|4|12.37 RHCO|Readen Holding Corp. Common Stock|u|323401|91199|7135248|CSTI|CANACCORD GENUITY LLC|20000|5|6.18 RHCO|Readen Holding Corp. Common Stock|u|323401|91199|7135248|ARCA|GLOBAL OTC|66151|2|20.45 RHCO|Readen Holding Corp. Common Stock|u|323401|91199|7135248|CANT|Cantor Fitzgerald & Co.|50000|3|15.46 RHCO|Readen Holding Corp. Common Stock|u|323401|91199|7135248|CDEL|CITADEL SECURITIES LLC|2250|8|.7 IVDA|Iveda Solutions, Inc. Common Stock|u|323284|595237|7394616|ARCA|GLOBAL OTC|65000|3|20.11 IVDA|Iveda Solutions, Inc. Common Stock|u|323284|595237|7394616|NITE|VIRTU AMERICAS LLC|40000|4|12.37 IVDA|Iveda Solutions, Inc. Common Stock|u|323284|595237|7394616|ETRF|G1 EXECUTION SERVICES, LLC|122664|1|37.94 IVDA|Iveda Solutions, Inc. Common Stock|u|323284|595237|7394616|CDEL|CITADEL SECURITIES LLC|95620|2|29.58 PROT|Proteonomix Inc Common Stock|u|323148|102202|733550|NITE|VIRTU AMERICAS LLC|280948|1|86.94 PROT|Proteonomix Inc Common Stock|u|323148|102202|733550|ETRF|G1 EXECUTION SERVICES, LLC|11000|3|3.4 PROT|Proteonomix Inc Common Stock|u|323148|102202|733550|CSTI|CANACCORD GENUITY LLC|31200|2|9.66 ROGFF|Roxgold Inc. Ordinary Shares (Canada)|u|322817|624606|4120940|CDEL|CITADEL SECURITIES LLC|34900|4|10.81 ROGFF|Roxgold Inc. Ordinary Shares (Canada)|u|322817|624606|4120940|NFSC|National Financial Services LLC|42500|3|13.17 ROGFF|Roxgold Inc. Ordinary Shares (Canada)|u|322817|624606|4120940|ETRF|G1 EXECUTION SERVICES, LLC|107717|2|33.37 ROGFF|Roxgold Inc. Ordinary Shares (Canada)|u|322817|624606|4120940|CSTI|CANACCORD GENUITY LLC|137700|1|42.66 GRPEF|Graphene Nanochem Plc Shs (United Kingdom)|u|322662|705556|7328658|CANT|Cantor Fitzgerald & Co.|48300|4|14.97 GRPEF|Graphene Nanochem Plc Shs (United Kingdom)|u|322662|705556|7328658|CDEL|CITADEL SECURITIES LLC|80699|1|25.01 GRPEF|Graphene Nanochem Plc Shs (United Kingdom)|u|322662|705556|7328658|NITE|VIRTU AMERICAS LLC|29571|6|9.16 GRPEF|Graphene Nanochem Plc Shs (United Kingdom)|u|322662|705556|7328658|INTL|INTL FCSTONE FINANCIAL INC.|64542|2|20 GRPEF|Graphene Nanochem Plc Shs (United Kingdom)|u|322662|705556|7328658|MAXM|Maxim Group LLC|52500|3|16.27 GRPEF|Graphene Nanochem Plc Shs (United Kingdom)|u|322662|705556|7328658|CSTI|CANACCORD GENUITY LLC|47050|5|14.58 NWCI|Newcardio, Inc. Common Stock|u|322511|784413|18916662|CDEL|CITADEL SECURITIES LLC|26200|3|8.12 NWCI|Newcardio, Inc. Common Stock|u|322511|784413|18916662|CANT|Cantor Fitzgerald & Co.|38111|2|11.82 NWCI|Newcardio, Inc. Common Stock|u|322511|784413|18916662|NITE|VIRTU AMERICAS LLC|248200|1|76.96 NWCI|Newcardio, Inc. Common Stock|u|322511|784413|18916662|CSTI|CANACCORD GENUITY LLC|10000|4|3.1 SGMNF|Sutter Gold Mining Inc. Ordinary Shares (Canada)|u|322247|580536|4603895|ARCA|GLOBAL OTC|130747|1|40.57 SGMNF|Sutter Gold Mining Inc. Ordinary Shares (Canada)|u|322247|580536|4603895|CANT|Cantor Fitzgerald & Co.|10000|7|3.1 SGMNF|Sutter Gold Mining Inc. Ordinary Shares (Canada)|u|322247|580536|4603895|CDEL|CITADEL SECURITIES LLC|50000|3|15.52 SGMNF|Sutter Gold Mining Inc. Ordinary Shares (Canada)|u|322247|580536|4603895|VALX|VIRTU AMERICAS LLC|20000|6|6.21 SGMNF|Sutter Gold Mining Inc. Ordinary Shares (Canada)|u|322247|580536|4603895|ETRF|G1 EXECUTION SERVICES, LLC|39100|4|12.13 SGMNF|Sutter Gold Mining Inc. Ordinary Shares (Canada)|u|322247|580536|4603895|NFSC|National Financial Services LLC|2000|8|.62 SGMNF|Sutter Gold Mining Inc. Ordinary Shares (Canada)|u|322247|580536|4603895|NITE|VIRTU AMERICAS LLC|20000|5|6.21 SGMNF|Sutter Gold Mining Inc. Ordinary Shares (Canada)|u|322247|580536|4603895|CSTI|CANACCORD GENUITY LLC|50400|2|15.64 PHLI|PacificHealth Laboratories, Inc. Common Stock|u|321791|628969|8379251|CANT|Cantor Fitzgerald & Co.|149|5|.05 PHLI|PacificHealth Laboratories, Inc. Common Stock|u|321791|628969|8379251|CDEL|CITADEL SECURITIES LLC|111763|2|34.73 PHLI|PacificHealth Laboratories, Inc. Common Stock|u|321791|628969|8379251|NITE|VIRTU AMERICAS LLC|59639|3|18.53 PHLI|PacificHealth Laboratories, Inc. Common Stock|u|321791|628969|8379251|ETRF|G1 EXECUTION SERVICES, LLC|140000|1|43.51 PHLI|PacificHealth Laboratories, Inc. Common Stock|u|321791|628969|8379251|CSTI|CANACCORD GENUITY LLC|10240|4|3.18 SSDOY|Shiseido Co Ltd Ord American Depositary Shares|u|320810|467282|4304628|CANT|Cantor Fitzgerald & Co.|22511|5|7.02 SSDOY|Shiseido Co Ltd Ord American Depositary Shares|u|320810|467282|4304628|ARCA|GLOBAL OTC|29217|3|9.11 SSDOY|Shiseido Co Ltd Ord American Depositary Shares|u|320810|467282|4304628|CSTI|CANACCORD GENUITY LLC|8409|7|2.62 SSDOY|Shiseido Co Ltd Ord American Depositary Shares|u|320810|467282|4304628|DBOX|DBOT ATS, LLC|400|16|.12 SSDOY|Shiseido Co Ltd Ord American Depositary Shares|u|320810|467282|4304628|ETRF|G1 EXECUTION SERVICES, LLC|3243|11|1.01 SSDOY|Shiseido Co Ltd Ord American Depositary Shares|u|320810|467282|4304628|INTL|INTL FCSTONE FINANCIAL INC.|151165|1|47.12 SSDOY|Shiseido Co Ltd Ord American Depositary Shares|u|320810|467282|4304628|JANE|JANE STREET CAPITAL, LLC|4919|10|1.53 SSDOY|Shiseido Co Ltd Ord American Depositary Shares|u|320810|467282|4304628|MAXM|Maxim Group LLC|2695|13|.84 SSDOY|Shiseido Co Ltd Ord American Depositary Shares|u|320810|467282|4304628|MCAP|MCAP LLC|5450|9|1.7 SSDOY|Shiseido Co Ltd Ord American Depositary Shares|u|320810|467282|4304628|MZHO|MIZUHO SECURITIES USA LLC|31062|2|9.68 SSDOY|Shiseido Co Ltd Ord American Depositary Shares|u|320810|467282|4304628|NFSC|National Financial Services LLC|92|18|.03 SSDOY|Shiseido Co Ltd Ord American Depositary Shares|u|320810|467282|4304628|NITE|VIRTU AMERICAS LLC|28918|4|9.01 SSDOY|Shiseido Co Ltd Ord American Depositary Shares|u|320810|467282|4304628|OLMN|OLD MISSION MARKETS LLC|528|15|.16 SSDOY|Shiseido Co Ltd Ord American Depositary Shares|u|320810|467282|4304628|OTCX|OTC LINK ECN ATS|398|17|.12 SSDOY|Shiseido Co Ltd Ord American Depositary Shares|u|320810|467282|4304628|PUMA|Puma Capital, LLC|1838|14|.57 SSDOY|Shiseido Co Ltd Ord American Depositary Shares|u|320810|467282|4304628|SBSH|CITIGROUP GLOBAL MARKETS INC.|3100|12|.97 SSDOY|Shiseido Co Ltd Ord American Depositary Shares|u|320810|467282|4304628|VNDM|WALL STREET ACCESS|8347|8|2.6 SSDOY|Shiseido Co Ltd Ord American Depositary Shares|u|320810|467282|4304628|CDEL|CITADEL SECURITIES LLC|18518|6|5.77 FBCE|FiberCore, Inc. Common Stock|u|320496|504137|3867844|CDEL|CITADEL SECURITIES LLC|40500|4|12.64 FBCE|FiberCore, Inc. Common Stock|u|320496|504137|3867844|CSTI|CANACCORD GENUITY LLC|92198|2|28.77 FBCE|FiberCore, Inc. Common Stock|u|320496|504137|3867844|ETRF|G1 EXECUTION SERVICES, LLC|77780|3|24.27 FBCE|FiberCore, Inc. Common Stock|u|320496|504137|3867844|NITE|VIRTU AMERICAS LLC|105968|1|33.06 FBCE|FiberCore, Inc. Common Stock|u|320496|504137|3867844|OTCX|OTC LINK ECN ATS|100|6|.03 FBCE|FiberCore, Inc. Common Stock|u|320496|504137|3867844|CANT|Cantor Fitzgerald & Co.|3950|5|1.23 LGGCF|LGC Cap Ltd Ordinary Shares (Canada)|u|320468|254750|1982733|ETRF|G1 EXECUTION SERVICES, LLC|266558|1|83.18 LGGCF|LGC Cap Ltd Ordinary Shares (Canada)|u|320468|254750|1982733|CDEL|CITADEL SECURITIES LLC|24060|3|7.51 LGGCF|LGC Cap Ltd Ordinary Shares (Canada)|u|320468|254750|1982733|CSTI|CANACCORD GENUITY LLC|29850|2|9.31 HDUP|HeadsUp Entertainment International, Inc. Common Stock|u|319273|76605|5346835|ARCA|GLOBAL OTC|20000|2|6.26 HDUP|HeadsUp Entertainment International, Inc. Common Stock|u|319273|76605|5346835|CANT|Cantor Fitzgerald & Co.|9850|4|3.09 HDUP|HeadsUp Entertainment International, Inc. Common Stock|u|319273|76605|5346835|NITE|VIRTU AMERICAS LLC|19|5|.01 HDUP|HeadsUp Entertainment International, Inc. Common Stock|u|319273|76605|5346835|ETRF|G1 EXECUTION SERVICES, LLC|10362|3|3.25 HDUP|HeadsUp Entertainment International, Inc. Common Stock|u|319273|76605|5346835|CSTI|CANACCORD GENUITY LLC|279042|1|87.4 JVTSF|JUVENTUS FOOTBALL CLUB SPA, TORINO Common Shares|u|319155|451960|2752569|MAXM|Maxim Group LLC|108|6|.03 JVTSF|JUVENTUS FOOTBALL CLUB SPA, TORINO Common Shares|u|319155|451960|2752569|INTL|INTL FCSTONE FINANCIAL INC.|215209|1|67.43 JVTSF|JUVENTUS FOOTBALL CLUB SPA, TORINO Common Shares|u|319155|451960|2752569|ETRF|G1 EXECUTION SERVICES, LLC|34070|3|10.68 JVTSF|JUVENTUS FOOTBALL CLUB SPA, TORINO Common Shares|u|319155|451960|2752569|CSTI|CANACCORD GENUITY LLC|106|7|.03 JVTSF|JUVENTUS FOOTBALL CLUB SPA, TORINO Common Shares|u|319155|451960|2752569|CDEL|CITADEL SECURITIES LLC|39633|2|12.42 JVTSF|JUVENTUS FOOTBALL CLUB SPA, TORINO Common Shares|u|319155|451960|2752569|VNDM|WALL STREET ACCESS|1400|5|.44 JVTSF|JUVENTUS FOOTBALL CLUB SPA, TORINO Common Shares|u|319155|451960|2752569|NITE|VIRTU AMERICAS LLC|28629|4|8.97 TAXA|LIBERTY TAX INC Common Stock|u|319133|215608|2847619|JONE|Jonestrading|45077|4|14.12 TAXA|LIBERTY TAX INC Common Stock|u|319133|215608|2847619|LAFC|R. F. LAFFERTY & CO., INC.|200|12|.06 TAXA|LIBERTY TAX INC Common Stock|u|319133|215608|2847619|MAXM|Maxim Group LLC|1505|8|.47 TAXA|LIBERTY TAX INC Common Stock|u|319133|215608|2847619|NITE|VIRTU AMERICAS LLC|46885|3|14.69 TAXA|LIBERTY TAX INC Common Stock|u|319133|215608|2847619|OTCX|OTC LINK ECN ATS|8299|6|2.6 TAXA|LIBERTY TAX INC Common Stock|u|319133|215608|2847619|INTL|INTL FCSTONE FINANCIAL INC.|137|13|.04 TAXA|LIBERTY TAX INC Common Stock|u|319133|215608|2847619|ETRF|G1 EXECUTION SERVICES, LLC|1673|7|.52 TAXA|LIBERTY TAX INC Common Stock|u|319133|215608|2847619|CSTI|CANACCORD GENUITY LLC|1093|9|.34 TAXA|LIBERTY TAX INC Common Stock|u|319133|215608|2847619|CDEL|CITADEL SECURITIES LLC|106304|1|33.31 TAXA|LIBERTY TAX INC Common Stock|u|319133|215608|2847619|PUMA|Puma Capital, LLC|568|11|.18 TAXA|LIBERTY TAX INC Common Stock|u|319133|215608|2847619|BTIG|BTIG, LLC|920|10|.29 TAXA|LIBERTY TAX INC Common Stock|u|319133|215608|2847619|ARCA|GLOBAL OTC|14069|5|4.41 TAXA|LIBERTY TAX INC Common Stock|u|319133|215608|2847619|CANT|Cantor Fitzgerald & Co.|92403|2|28.95 GALOF|Galore Res Inc Common shares (Canada)|u|318353|1223264|4349272|CDEL|CITADEL SECURITIES LLC|1000|5|.31 GALOF|Galore Res Inc Common shares (Canada)|u|318353|1223264|4349272|CSTI|CANACCORD GENUITY LLC|185000|1|58.11 GALOF|Galore Res Inc Common shares (Canada)|u|318353|1223264|4349272|RBCM|RBC CAPITAL MARKETS, LLC|27603|3|8.67 GALOF|Galore Res Inc Common shares (Canada)|u|318353|1223264|4349272|NFSC|National Financial Services LLC|4750|4|1.49 GALOF|Galore Res Inc Common shares (Canada)|u|318353|1223264|4349272|ETRF|G1 EXECUTION SERVICES, LLC|100000|2|31.41 FRRVY|Ferrovial SA Unsponsored ADR (Spain)|u|318034|556551|2912799|STXG|Stockcross Financial Services, Inc.|1563|11|.49 FRRVY|Ferrovial SA Unsponsored ADR (Spain)|u|318034|556551|2912799|PUMA|Puma Capital, LLC|892|14|.28 FRRVY|Ferrovial SA Unsponsored ADR (Spain)|u|318034|556551|2912799|ARCA|GLOBAL OTC|65977|3|20.75 FRRVY|Ferrovial SA Unsponsored ADR (Spain)|u|318034|556551|2912799|BGCE|BGC FINANCIAL, L.P.|1471|12|.46 FRRVY|Ferrovial SA Unsponsored ADR (Spain)|u|318034|556551|2912799|BNCH|The Benchmark Company, LLC|5470|8|1.72 FRRVY|Ferrovial SA Unsponsored ADR (Spain)|u|318034|556551|2912799|CANT|Cantor Fitzgerald & Co.|18855|5|5.93 FRRVY|Ferrovial SA Unsponsored ADR (Spain)|u|318034|556551|2912799|CDEL|CITADEL SECURITIES LLC|14314|6|4.5 FRRVY|Ferrovial SA Unsponsored ADR (Spain)|u|318034|556551|2912799|CSTI|CANACCORD GENUITY LLC|11545|7|3.63 FRRVY|Ferrovial SA Unsponsored ADR (Spain)|u|318034|556551|2912799|DBOX|DBOT ATS, LLC|4478|9|1.41 FRRVY|Ferrovial SA Unsponsored ADR (Spain)|u|318034|556551|2912799|ETRF|G1 EXECUTION SERVICES, LLC|788|15|.25 FRRVY|Ferrovial SA Unsponsored ADR (Spain)|u|318034|556551|2912799|INTL|INTL FCSTONE FINANCIAL INC.|80759|2|25.39 FRRVY|Ferrovial SA Unsponsored ADR (Spain)|u|318034|556551|2912799|JANE|JANE STREET CAPITAL, LLC|24191|4|7.61 FRRVY|Ferrovial SA Unsponsored ADR (Spain)|u|318034|556551|2912799|MAXM|Maxim Group LLC|1427|13|.45 FRRVY|Ferrovial SA Unsponsored ADR (Spain)|u|318034|556551|2912799|MCAP|MCAP LLC|2309|10|.73 FRRVY|Ferrovial SA Unsponsored ADR (Spain)|u|318034|556551|2912799|NFSC|National Financial Services LLC|16|19|.01 FRRVY|Ferrovial SA Unsponsored ADR (Spain)|u|318034|556551|2912799|NITE|VIRTU AMERICAS LLC|83322|1|26.2 FRRVY|Ferrovial SA Unsponsored ADR (Spain)|u|318034|556551|2912799|OTCX|OTC LINK ECN ATS|203|17|.06 FRRVY|Ferrovial SA Unsponsored ADR (Spain)|u|318034|556551|2912799|PAUL|PAULSON INVESTMENT COMPANY LLC|66|18|.02 FRRVY|Ferrovial SA Unsponsored ADR (Spain)|u|318034|556551|2912799|VNDM|WALL STREET ACCESS|388|16|.12 ELEEF|Element Fleet Mgmt Corp Common Shares|u|317953|428471|8860921|NFSC|National Financial Services LLC|1293|6|.41 ELEEF|Element Fleet Mgmt Corp Common Shares|u|317953|428471|8860921|NITE|VIRTU AMERICAS LLC|90|8|.03 ELEEF|Element Fleet Mgmt Corp Common Shares|u|317953|428471|8860921|CDEL|CITADEL SECURITIES LLC|17150|5|5.39 ELEEF|Element Fleet Mgmt Corp Common Shares|u|317953|428471|8860921|CSTI|CANACCORD GENUITY LLC|82024|2|25.8 ELEEF|Element Fleet Mgmt Corp Common Shares|u|317953|428471|8860921|DBAB|DEUTSCHE BANK SECURITIES INC.|29213|4|9.19 ELEEF|Element Fleet Mgmt Corp Common Shares|u|317953|428471|8860921|ETRF|G1 EXECUTION SERVICES, LLC|1150|7|.36 ELEEF|Element Fleet Mgmt Corp Common Shares|u|317953|428471|8860921|GSCO|GOLDMAN SACHS & CO. LLC|38779|3|12.2 ELEEF|Element Fleet Mgmt Corp Common Shares|u|317953|428471|8860921|JPMS|J.P. MORGAN SECURITIES LLC|148254|1|46.63 SHMCF|Renewi PLC Ordinary Shares|u|317909|95151|1664543|NFSC|National Financial Services LLC|317909|1|100 SCHYY|Sands China Ltd Unsponsored ADR (Cayman Islands)|u|317512|382659|3305498|ARCA|GLOBAL OTC|44278|3|13.95 SCHYY|Sands China Ltd Unsponsored ADR (Cayman Islands)|u|317512|382659|3305498|VNDM|WALL STREET ACCESS|1284|12|.4 SCHYY|Sands China Ltd Unsponsored ADR (Cayman Islands)|u|317512|382659|3305498|CDEL|CITADEL SECURITIES LLC|24416|6|7.69 SCHYY|Sands China Ltd Unsponsored ADR (Cayman Islands)|u|317512|382659|3305498|CSTI|CANACCORD GENUITY LLC|36141|4|11.38 SCHYY|Sands China Ltd Unsponsored ADR (Cayman Islands)|u|317512|382659|3305498|DBOX|DBOT ATS, LLC|1200|13|.38 SCHYY|Sands China Ltd Unsponsored ADR (Cayman Islands)|u|317512|382659|3305498|ETRF|G1 EXECUTION SERVICES, LLC|6990|8|2.2 SCHYY|Sands China Ltd Unsponsored ADR (Cayman Islands)|u|317512|382659|3305498|INTL|INTL FCSTONE FINANCIAL INC.|95716|1|30.15 SCHYY|Sands China Ltd Unsponsored ADR (Cayman Islands)|u|317512|382659|3305498|JANE|JANE STREET CAPITAL, LLC|8758|7|2.76 SCHYY|Sands China Ltd Unsponsored ADR (Cayman Islands)|u|317512|382659|3305498|MAXM|Maxim Group LLC|753|14|.24 SCHYY|Sands China Ltd Unsponsored ADR (Cayman Islands)|u|317512|382659|3305498|MCAP|MCAP LLC|4970|9|1.57 SCHYY|Sands China Ltd Unsponsored ADR (Cayman Islands)|u|317512|382659|3305498|NFSC|National Financial Services LLC|293|15|.09 SCHYY|Sands China Ltd Unsponsored ADR (Cayman Islands)|u|317512|382659|3305498|NITE|VIRTU AMERICAS LLC|61505|2|19.37 SCHYY|Sands China Ltd Unsponsored ADR (Cayman Islands)|u|317512|382659|3305498|OLMN|OLD MISSION MARKETS LLC|1600|11|.5 SCHYY|Sands China Ltd Unsponsored ADR (Cayman Islands)|u|317512|382659|3305498|OTCX|OTC LINK ECN ATS|100|16|.03 SCHYY|Sands China Ltd Unsponsored ADR (Cayman Islands)|u|317512|382659|3305498|PUMA|Puma Capital, LLC|1962|10|.62 SCHYY|Sands China Ltd Unsponsored ADR (Cayman Islands)|u|317512|382659|3305498|VERT|THE VERTICAL GROUP|63|17|.02 SCHYY|Sands China Ltd Unsponsored ADR (Cayman Islands)|u|317512|382659|3305498|CANT|Cantor Fitzgerald & Co.|27483|5|8.66 RVXCF|Resverlogix Corp Common Stock|u|317257|750367|6687465|ARCA|GLOBAL OTC|38268|4|12.06 RVXCF|Resverlogix Corp Common Stock|u|317257|750367|6687465|CANT|Cantor Fitzgerald & Co.|3266|8|1.03 RVXCF|Resverlogix Corp Common Stock|u|317257|750367|6687465|CDEL|CITADEL SECURITIES LLC|67043|3|21.13 RVXCF|Resverlogix Corp Common Stock|u|317257|750367|6687465|CSTI|CANACCORD GENUITY LLC|76476|1|24.11 RVXCF|Resverlogix Corp Common Stock|u|317257|750367|6687465|DBOX|DBOT ATS, LLC|2728|9|.86 RVXCF|Resverlogix Corp Common Stock|u|317257|750367|6687465|VALX|VIRTU AMERICAS LLC|10334|7|3.26 RVXCF|Resverlogix Corp Common Stock|u|317257|750367|6687465|MCAP|MCAP LLC|2000|11|.63 RVXCF|Resverlogix Corp Common Stock|u|317257|750367|6687465|NFSC|National Financial Services LLC|11050|6|3.48 RVXCF|Resverlogix Corp Common Stock|u|317257|750367|6687465|NITE|VIRTU AMERICAS LLC|69438|2|21.89 RVXCF|Resverlogix Corp Common Stock|u|317257|750367|6687465|OTCX|OTC LINK ECN ATS|34054|5|10.73 RVXCF|Resverlogix Corp Common Stock|u|317257|750367|6687465|PIUS|PI FINANCIAL (US) CORP.|2000|10|.63 RVXCF|Resverlogix Corp Common Stock|u|317257|750367|6687465|INTL|INTL FCSTONE FINANCIAL INC.|600|12|.19 NINOY|Nikon Corp American Depositary Shares|u|317159|330705|2031496|ARCA|GLOBAL OTC|32537|4|10.26 NINOY|Nikon Corp American Depositary Shares|u|317159|330705|2031496|STKP|STOCKPILE INVESTMENTS, INC.|78|16|.02 NINOY|Nikon Corp American Depositary Shares|u|317159|330705|2031496|CANT|Cantor Fitzgerald & Co.|32690|3|10.31 NINOY|Nikon Corp American Depositary Shares|u|317159|330705|2031496|CDEL|CITADEL SECURITIES LLC|17133|5|5.4 NINOY|Nikon Corp American Depositary Shares|u|317159|330705|2031496|CSTI|CANACCORD GENUITY LLC|8647|7|2.73 NINOY|Nikon Corp American Depositary Shares|u|317159|330705|2031496|ECUT|COWEN EXECUTION SERVICES LLC|7700|8|2.43 NINOY|Nikon Corp American Depositary Shares|u|317159|330705|2031496|ETRF|G1 EXECUTION SERVICES, LLC|1499|11|.47 NINOY|Nikon Corp American Depositary Shares|u|317159|330705|2031496|INTL|INTL FCSTONE FINANCIAL INC.|145926|1|46.01 NINOY|Nikon Corp American Depositary Shares|u|317159|330705|2031496|JANE|JANE STREET CAPITAL, LLC|9127|6|2.88 NINOY|Nikon Corp American Depositary Shares|u|317159|330705|2031496|MAXM|Maxim Group LLC|430|13|.14 NINOY|Nikon Corp American Depositary Shares|u|317159|330705|2031496|MCAP|MCAP LLC|4462|9|1.41 NINOY|Nikon Corp American Depositary Shares|u|317159|330705|2031496|NFSC|National Financial Services LLC|217|14|.07 NINOY|Nikon Corp American Depositary Shares|u|317159|330705|2031496|NITE|VIRTU AMERICAS LLC|52393|2|16.52 NINOY|Nikon Corp American Depositary Shares|u|317159|330705|2031496|OTCX|OTC LINK ECN ATS|3592|10|1.13 NINOY|Nikon Corp American Depositary Shares|u|317159|330705|2031496|PAUL|PAULSON INVESTMENT COMPANY LLC|153|15|.05 NINOY|Nikon Corp American Depositary Shares|u|317159|330705|2031496|PUMA|Puma Capital, LLC|534|12|.17 NINOY|Nikon Corp American Depositary Shares|u|317159|330705|2031496|BGCE|BGC FINANCIAL, L.P.|41|17|.01 TXHD|Textmunication Holdings, Inc Common Stock|u|317111|589935|8124740183|ARCA|GLOBAL OTC|25522|5|8.05 TXHD|Textmunication Holdings, Inc Common Stock|u|317111|589935|8124740183|CANT|Cantor Fitzgerald & Co.|27076|4|8.54 TXHD|Textmunication Holdings, Inc Common Stock|u|317111|589935|8124740183|CDEL|CITADEL SECURITIES LLC|80485|2|25.38 TXHD|Textmunication Holdings, Inc Common Stock|u|317111|589935|8124740183|CSTI|CANACCORD GENUITY LLC|73746|3|23.26 TXHD|Textmunication Holdings, Inc Common Stock|u|317111|589935|8124740183|ETRF|G1 EXECUTION SERVICES, LLC|85308|1|26.9 TXHD|Textmunication Holdings, Inc Common Stock|u|317111|589935|8124740183|NITE|VIRTU AMERICAS LLC|24974|6|7.88 OISHF|Oil Search Ltd Ord Ordinary Shares|u|316928|2454|508893|CDEL|CITADEL SECURITIES LLC|25|6|.01 OISHF|Oil Search Ltd Ord Ordinary Shares|u|316928|2454|508893|CSTI|CANACCORD GENUITY LLC|2500|4|.79 OISHF|Oil Search Ltd Ord Ordinary Shares|u|316928|2454|508893|ETRF|G1 EXECUTION SERVICES, LLC|3|7|0 OISHF|Oil Search Ltd Ord Ordinary Shares|u|316928|2454|508893|NITE|VIRTU AMERICAS LLC|100|5|.03 OISHF|Oil Search Ltd Ord Ordinary Shares|u|316928|2454|508893|INTL|INTL FCSTONE FINANCIAL INC.|5600|3|1.77 OISHF|Oil Search Ltd Ord Ordinary Shares|u|316928|2454|508893|MCAP|MCAP LLC|301000|1|94.97 OISHF|Oil Search Ltd Ord Ordinary Shares|u|316928|2454|508893|INCA|INSTINET, LLC|7700|2|2.43 DBHSY|Debenhams Plc Sponsored ADR (United Kingdom)|u|316755|67975|2121663|CANT|Cantor Fitzgerald & Co.|232065|1|73.26 DBHSY|Debenhams Plc Sponsored ADR (United Kingdom)|u|316755|67975|2121663|CDEL|CITADEL SECURITIES LLC|5270|6|1.66 DBHSY|Debenhams Plc Sponsored ADR (United Kingdom)|u|316755|67975|2121663|PUMA|Puma Capital, LLC|1095|10|.35 DBHSY|Debenhams Plc Sponsored ADR (United Kingdom)|u|316755|67975|2121663|NITE|VIRTU AMERICAS LLC|3368|9|1.06 DBHSY|Debenhams Plc Sponsored ADR (United Kingdom)|u|316755|67975|2121663|MCAP|MCAP LLC|24615|2|7.77 DBHSY|Debenhams Plc Sponsored ADR (United Kingdom)|u|316755|67975|2121663|MAXM|Maxim Group LLC|4506|8|1.42 DBHSY|Debenhams Plc Sponsored ADR (United Kingdom)|u|316755|67975|2121663|JANE|JANE STREET CAPITAL, LLC|10000|4|3.16 DBHSY|Debenhams Plc Sponsored ADR (United Kingdom)|u|316755|67975|2121663|CSTI|CANACCORD GENUITY LLC|4980|7|1.57 DBHSY|Debenhams Plc Sponsored ADR (United Kingdom)|u|316755|67975|2121663|ETRF|G1 EXECUTION SERVICES, LLC|8133|5|2.57 DBHSY|Debenhams Plc Sponsored ADR (United Kingdom)|u|316755|67975|2121663|INTL|INTL FCSTONE FINANCIAL INC.|22723|3|7.17 MIHI|Medical Innovation Holdings, Inc. Common Stock|u|316720|777942|15578379|CANT|Cantor Fitzgerald & Co.|15001|5|4.74 MIHI|Medical Innovation Holdings, Inc. Common Stock|u|316720|777942|15578379|ARCA|GLOBAL OTC|59804|3|18.88 MIHI|Medical Innovation Holdings, Inc. Common Stock|u|316720|777942|15578379|ETRF|G1 EXECUTION SERVICES, LLC|110635|1|34.93 MIHI|Medical Innovation Holdings, Inc. Common Stock|u|316720|777942|15578379|CSTI|CANACCORD GENUITY LLC|10700|6|3.38 MIHI|Medical Innovation Holdings, Inc. Common Stock|u|316720|777942|15578379|CDEL|CITADEL SECURITIES LLC|43300|4|13.67 MIHI|Medical Innovation Holdings, Inc. Common Stock|u|316720|777942|15578379|NITE|VIRTU AMERICAS LLC|77280|2|24.4 AZURF|Azincourt Energy Corp. Common Shares|u|316575|470843|4609723|CDEL|CITADEL SECURITIES LLC|16700|4|5.28 AZURF|Azincourt Energy Corp. Common Shares|u|316575|470843|4609723|CSTI|CANACCORD GENUITY LLC|52000|2|16.43 AZURF|Azincourt Energy Corp. Common Shares|u|316575|470843|4609723|NITE|VIRTU AMERICAS LLC|3000|5|.95 AZURF|Azincourt Energy Corp. Common Shares|u|316575|470843|4609723|NFSC|National Financial Services LLC|222375|1|70.24 AZURF|Azincourt Energy Corp. Common Shares|u|316575|470843|4609723|ETRF|G1 EXECUTION SERVICES, LLC|22500|3|7.11 RLTR|Reeltime Rentals Inc Common Stock|u|315464|522889|13529103|ARCA|GLOBAL OTC|52168|4|16.54 RLTR|Reeltime Rentals Inc Common Stock|u|315464|522889|13529103|CANT|Cantor Fitzgerald & Co.|54000|3|17.12 RLTR|Reeltime Rentals Inc Common Stock|u|315464|522889|13529103|CDEL|CITADEL SECURITIES LLC|1692|6|.54 RLTR|Reeltime Rentals Inc Common Stock|u|315464|522889|13529103|CSTI|CANACCORD GENUITY LLC|66750|2|21.16 RLTR|Reeltime Rentals Inc Common Stock|u|315464|522889|13529103|NITE|VIRTU AMERICAS LLC|115300|1|36.55 RLTR|Reeltime Rentals Inc Common Stock|u|315464|522889|13529103|OTCX|OTC LINK ECN ATS|25554|5|8.1 OTOW|O2 Secure Wireless, Inc. Common Stock|u|315438|1363661|32028045|CDEL|CITADEL SECURITIES LLC|40100|3|12.71 OTOW|O2 Secure Wireless, Inc. Common Stock|u|315438|1363661|32028045|ETRF|G1 EXECUTION SERVICES, LLC|150352|1|47.66 OTOW|O2 Secure Wireless, Inc. Common Stock|u|315438|1363661|32028045|NITE|VIRTU AMERICAS LLC|123022|2|39 OTOW|O2 Secure Wireless, Inc. Common Stock|u|315438|1363661|32028045|ARCA|GLOBAL OTC|1964|4|.62 MSSI|Medical Staffing Solutions. Inc. Common Stock|u|315400|2663215|10087831|CSTI|CANACCORD GENUITY LLC|10000|2|3.17 MSSI|Medical Staffing Solutions. Inc. Common Stock|u|315400|2663215|10087831|NITE|VIRTU AMERICAS LLC|305400|1|96.83 STRI|STR Holdings, Inc. Common Stock|u|314829|256747|8374896|ARCA|GLOBAL OTC|203233|1|64.55 STRI|STR Holdings, Inc. Common Stock|u|314829|256747|8374896|CANT|Cantor Fitzgerald & Co.|6351|6|2.02 STRI|STR Holdings, Inc. Common Stock|u|314829|256747|8374896|CDEL|CITADEL SECURITIES LLC|8233|5|2.62 STRI|STR Holdings, Inc. Common Stock|u|314829|256747|8374896|OTCX|OTC LINK ECN ATS|10000|4|3.18 STRI|STR Holdings, Inc. Common Stock|u|314829|256747|8374896|ETRF|G1 EXECUTION SERVICES, LLC|329|7|.1 STRI|STR Holdings, Inc. Common Stock|u|314829|256747|8374896|NITE|VIRTU AMERICAS LLC|72317|2|22.97 STRI|STR Holdings, Inc. Common Stock|u|314829|256747|8374896|CSTI|CANACCORD GENUITY LLC|14366|3|4.56 SMSOF|Samsonite International SA, Luxembourg Ordinary Shares (Luxembourg)|u|314735|238217|2724302|INTL|INTL FCSTONE FINANCIAL INC.|4554|3|1.45 SMSOF|Samsonite International SA, Luxembourg Ordinary Shares (Luxembourg)|u|314735|238217|2724302|MAXM|Maxim Group LLC|3659|4|1.16 SMSOF|Samsonite International SA, Luxembourg Ordinary Shares (Luxembourg)|u|314735|238217|2724302|MCAP|MCAP LLC|954|6|.3 SMSOF|Samsonite International SA, Luxembourg Ordinary Shares (Luxembourg)|u|314735|238217|2724302|ETRF|G1 EXECUTION SERVICES, LLC|9|8|0 SMSOF|Samsonite International SA, Luxembourg Ordinary Shares (Luxembourg)|u|314735|238217|2724302|CANT|Cantor Fitzgerald & Co.|16461|2|5.23 SMSOF|Samsonite International SA, Luxembourg Ordinary Shares (Luxembourg)|u|314735|238217|2724302|CDEL|CITADEL SECURITIES LLC|2800|5|.89 SMSOF|Samsonite International SA, Luxembourg Ordinary Shares (Luxembourg)|u|314735|238217|2724302|CSTI|CANACCORD GENUITY LLC|285564|1|90.73 SMSOF|Samsonite International SA, Luxembourg Ordinary Shares (Luxembourg)|u|314735|238217|2724302|NITE|VIRTU AMERICAS LLC|734|7|.23 HMTXF|Hemostemix Inc Ordinary Shares (Canada)|u|312755|209000|1185738|CDEL|CITADEL SECURITIES LLC|240000|1|76.74 HMTXF|Hemostemix Inc Ordinary Shares (Canada)|u|312755|209000|1185738|CSTI|CANACCORD GENUITY LLC|10865|3|3.47 HMTXF|Hemostemix Inc Ordinary Shares (Canada)|u|312755|209000|1185738|VALX|VIRTU AMERICAS LLC|10390|4|3.32 HMTXF|Hemostemix Inc Ordinary Shares (Canada)|u|312755|209000|1185738|NITE|VIRTU AMERICAS LLC|1500|5|.48 HMTXF|Hemostemix Inc Ordinary Shares (Canada)|u|312755|209000|1185738|ETRF|G1 EXECUTION SERVICES, LLC|50000|2|15.99 ICRD|International Card Establishment, Inc. Common Stock|u|312480|480000|2359377|NITE|VIRTU AMERICAS LLC|177480|1|56.8 ICRD|International Card Establishment, Inc. Common Stock|u|312480|480000|2359377|ARCA|GLOBAL OTC|135000|2|43.2 KYOCY|Kyocera Corp American Depositary Receipts - Sponsored (Japan)|u|312090|344578|1976379|PUMA|Puma Capital, LLC|8389|8|2.69 KYOCY|Kyocera Corp American Depositary Receipts - Sponsored (Japan)|u|312090|344578|1976379|OLMN|OLD MISSION MARKETS LLC|6818|11|2.18 KYOCY|Kyocera Corp American Depositary Receipts - Sponsored (Japan)|u|312090|344578|1976379|CDEL|CITADEL SECURITIES LLC|28677|5|9.19 KYOCY|Kyocera Corp American Depositary Receipts - Sponsored (Japan)|u|312090|344578|1976379|ARCA|GLOBAL OTC|63520|2|20.35 KYOCY|Kyocera Corp American Depositary Receipts - Sponsored (Japan)|u|312090|344578|1976379|BGCE|BGC FINANCIAL, L.P.|2648|13|.85 KYOCY|Kyocera Corp American Depositary Receipts - Sponsored (Japan)|u|312090|344578|1976379|CANT|Cantor Fitzgerald & Co.|29115|4|9.33 KYOCY|Kyocera Corp American Depositary Receipts - Sponsored (Japan)|u|312090|344578|1976379|CSTI|CANACCORD GENUITY LLC|12495|7|4 KYOCY|Kyocera Corp American Depositary Receipts - Sponsored (Japan)|u|312090|344578|1976379|ELEV|Elevation, LLC|1089|18|.35 KYOCY|Kyocera Corp American Depositary Receipts - Sponsored (Japan)|u|312090|344578|1976379|ETRF|G1 EXECUTION SERVICES, LLC|6961|10|2.23 KYOCY|Kyocera Corp American Depositary Receipts - Sponsored (Japan)|u|312090|344578|1976379|GSCO|GOLDMAN SACHS & CO. LLC|2648|12|.85 KYOCY|Kyocera Corp American Depositary Receipts - Sponsored (Japan)|u|312090|344578|1976379|INTL|INTL FCSTONE FINANCIAL INC.|76615|1|24.55 KYOCY|Kyocera Corp American Depositary Receipts - Sponsored (Japan)|u|312090|344578|1976379|JANE|JANE STREET CAPITAL, LLC|7518|9|2.41 KYOCY|Kyocera Corp American Depositary Receipts - Sponsored (Japan)|u|312090|344578|1976379|MAXM|Maxim Group LLC|1308|17|.42 KYOCY|Kyocera Corp American Depositary Receipts - Sponsored (Japan)|u|312090|344578|1976379|MCAP|MCAP LLC|18299|6|5.86 KYOCY|Kyocera Corp American Depositary Receipts - Sponsored (Japan)|u|312090|344578|1976379|MSCO|MORGAN STANLEY & CO. LLC|2304|14|.74 KYOCY|Kyocera Corp American Depositary Receipts - Sponsored (Japan)|u|312090|344578|1976379|MZHO|MIZUHO SECURITIES USA LLC|2000|15|.64 KYOCY|Kyocera Corp American Depositary Receipts - Sponsored (Japan)|u|312090|344578|1976379|NFSC|National Financial Services LLC|584|19|.19 KYOCY|Kyocera Corp American Depositary Receipts - Sponsored (Japan)|u|312090|344578|1976379|NITE|VIRTU AMERICAS LLC|39642|3|12.7 KYOCY|Kyocera Corp American Depositary Receipts - Sponsored (Japan)|u|312090|344578|1976379|VNDM|WALL STREET ACCESS|1460|16|.47 AMHD|HLK Biotec Holding Group, Inc. Common Stock|u|311806|151633|188376083|CANT|Cantor Fitzgerald & Co.|10042|5|3.22 AMHD|HLK Biotec Holding Group, Inc. Common Stock|u|311806|151633|188376083|CDEL|CITADEL SECURITIES LLC|47475|4|15.23 AMHD|HLK Biotec Holding Group, Inc. Common Stock|u|311806|151633|188376083|NITE|VIRTU AMERICAS LLC|80480|2|25.81 AMHD|HLK Biotec Holding Group, Inc. Common Stock|u|311806|151633|188376083|ETRF|G1 EXECUTION SERVICES, LLC|70551|3|22.63 AMHD|HLK Biotec Holding Group, Inc. Common Stock|u|311806|151633|188376083|CSTI|CANACCORD GENUITY LLC|103258|1|33.12 PYTG|Pyramidion Technology Group, Inc. Common Stock|u|310919|1009453|4308863|ARCA|GLOBAL OTC|744|7|.24 PYTG|Pyramidion Technology Group, Inc. Common Stock|u|310919|1009453|4308863|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|300|8|.1 PYTG|Pyramidion Technology Group, Inc. Common Stock|u|310919|1009453|4308863|CANT|Cantor Fitzgerald & Co.|99309|1|31.94 PYTG|Pyramidion Technology Group, Inc. Common Stock|u|310919|1009453|4308863|CDEL|CITADEL SECURITIES LLC|85618|2|27.54 PYTG|Pyramidion Technology Group, Inc. Common Stock|u|310919|1009453|4308863|VNDM|WALL STREET ACCESS|150|9|.05 PYTG|Pyramidion Technology Group, Inc. Common Stock|u|310919|1009453|4308863|ETRF|G1 EXECUTION SERVICES, LLC|40342|4|12.98 PYTG|Pyramidion Technology Group, Inc. Common Stock|u|310919|1009453|4308863|NITE|VIRTU AMERICAS LLC|57568|3|18.52 PYTG|Pyramidion Technology Group, Inc. Common Stock|u|310919|1009453|4308863|OTCX|OTC LINK ECN ATS|944|6|.3 PYTG|Pyramidion Technology Group, Inc. Common Stock|u|310919|1009453|4308863|CSTI|CANACCORD GENUITY LLC|25944|5|8.34 LQSIF|Alcanna Inc. Common Shares|u|310803|630170|1567657|CDEL|CITADEL SECURITIES LLC|45140|4|14.52 LQSIF|Alcanna Inc. Common Shares|u|310803|630170|1567657|CSTI|CANACCORD GENUITY LLC|50261|3|16.17 LQSIF|Alcanna Inc. Common Shares|u|310803|630170|1567657|ETRF|G1 EXECUTION SERVICES, LLC|128237|1|41.26 LQSIF|Alcanna Inc. Common Shares|u|310803|630170|1567657|VALX|VIRTU AMERICAS LLC|5300|6|1.71 LQSIF|Alcanna Inc. Common Shares|u|310803|630170|1567657|NITE|VIRTU AMERICAS LLC|18083|5|5.82 LQSIF|Alcanna Inc. Common Shares|u|310803|630170|1567657|OTCX|OTC LINK ECN ATS|3899|7|1.25 LQSIF|Alcanna Inc. Common Shares|u|310803|630170|1567657|PIUS|PI FINANCIAL (US) CORP.|400|8|.13 LQSIF|Alcanna Inc. Common Shares|u|310803|630170|1567657|NFSC|National Financial Services LLC|59483|2|19.14 GVDNY|Givaudan SA Unsponsored ADR (Switzerland)|u|310793|622003|6381501|ARCA|GLOBAL OTC|40496|3|13.03 GVDNY|Givaudan SA Unsponsored ADR (Switzerland)|u|310793|622003|6381501|VNDM|WALL STREET ACCESS|249|14|.08 GVDNY|Givaudan SA Unsponsored ADR (Switzerland)|u|310793|622003|6381501|CANT|Cantor Fitzgerald & Co.|28142|6|9.05 GVDNY|Givaudan SA Unsponsored ADR (Switzerland)|u|310793|622003|6381501|CDEL|CITADEL SECURITIES LLC|57881|2|18.62 GVDNY|Givaudan SA Unsponsored ADR (Switzerland)|u|310793|622003|6381501|CHAS|Charles Schwab & Co., Inc.|15|16|0 GVDNY|Givaudan SA Unsponsored ADR (Switzerland)|u|310793|622003|6381501|CSTI|CANACCORD GENUITY LLC|32247|5|10.38 GVDNY|Givaudan SA Unsponsored ADR (Switzerland)|u|310793|622003|6381501|DBOX|DBOT ATS, LLC|7197|8|2.32 GVDNY|Givaudan SA Unsponsored ADR (Switzerland)|u|310793|622003|6381501|ETRF|G1 EXECUTION SERVICES, LLC|1531|13|.49 GVDNY|Givaudan SA Unsponsored ADR (Switzerland)|u|310793|622003|6381501|INTL|INTL FCSTONE FINANCIAL INC.|78596|1|25.29 GVDNY|Givaudan SA Unsponsored ADR (Switzerland)|u|310793|622003|6381501|JANE|JANE STREET CAPITAL, LLC|13350|7|4.3 GVDNY|Givaudan SA Unsponsored ADR (Switzerland)|u|310793|622003|6381501|MAXM|Maxim Group LLC|2576|11|.83 GVDNY|Givaudan SA Unsponsored ADR (Switzerland)|u|310793|622003|6381501|MCAP|MCAP LLC|4528|9|1.46 GVDNY|Givaudan SA Unsponsored ADR (Switzerland)|u|310793|622003|6381501|NITE|VIRTU AMERICAS LLC|38833|4|12.49 GVDNY|Givaudan SA Unsponsored ADR (Switzerland)|u|310793|622003|6381501|OLMN|OLD MISSION MARKETS LLC|1656|12|.53 GVDNY|Givaudan SA Unsponsored ADR (Switzerland)|u|310793|622003|6381501|PUMA|Puma Capital, LLC|3375|10|1.09 GVDNY|Givaudan SA Unsponsored ADR (Switzerland)|u|310793|622003|6381501|BGCE|BGC FINANCIAL, L.P.|121|15|.04 GLTC|GelTech Solutions, Inc. Common Stock|u|310681|249888|5105074|ETRF|G1 EXECUTION SERVICES, LLC|98821|1|31.81 GLTC|GelTech Solutions, Inc. Common Stock|u|310681|249888|5105074|NITE|VIRTU AMERICAS LLC|71578|2|23.04 GLTC|GelTech Solutions, Inc. Common Stock|u|310681|249888|5105074|OTCX|OTC LINK ECN ATS|5042|7|1.62 GLTC|GelTech Solutions, Inc. Common Stock|u|310681|249888|5105074|CSTI|CANACCORD GENUITY LLC|33991|4|10.94 GLTC|GelTech Solutions, Inc. Common Stock|u|310681|249888|5105074|CANT|Cantor Fitzgerald & Co.|24830|5|7.99 GLTC|GelTech Solutions, Inc. Common Stock|u|310681|249888|5105074|CDEL|CITADEL SECURITIES LLC|71319|3|22.96 GLTC|GelTech Solutions, Inc. Common Stock|u|310681|249888|5105074|ARCA|GLOBAL OTC|5100|6|1.64 AJBI|Ami James Brands, Inc. Common Stock|u|310000|10000|12435149|ETRF|G1 EXECUTION SERVICES, LLC|310000|1|100 CMMMF|Comstock Metals Ltd Common Shares|u|310000|13500|1138215|CSTI|CANACCORD GENUITY LLC|310000|1|100 CFSU|Complete Financial Solutions, Inc. Common Stock|u|309467|44335|1365907|NITE|VIRTU AMERICAS LLC|261967|1|84.65 CFSU|Complete Financial Solutions, Inc. Common Stock|u|309467|44335|1365907|ETRF|G1 EXECUTION SERVICES, LLC|36500|2|11.79 CFSU|Complete Financial Solutions, Inc. Common Stock|u|309467|44335|1365907|ARCA|GLOBAL OTC|11000|3|3.55 HYYWF|Hexo Corp. Warrant|u|309455|902606|2337807|ETRF|G1 EXECUTION SERVICES, LLC|81276|3|26.26 HYYWF|Hexo Corp. Warrant|u|309455|902606|2337807|INTL|INTL FCSTONE FINANCIAL INC.|1000|6|.32 HYYWF|Hexo Corp. Warrant|u|309455|902606|2337807|CANT|Cantor Fitzgerald & Co.|884|7|.29 HYYWF|Hexo Corp. Warrant|u|309455|902606|2337807|CDEL|CITADEL SECURITIES LLC|20669|4|6.68 HYYWF|Hexo Corp. Warrant|u|309455|902606|2337807|CSTI|CANACCORD GENUITY LLC|104951|1|33.91 HYYWF|Hexo Corp. Warrant|u|309455|902606|2337807|NITE|VIRTU AMERICAS LLC|9111|5|2.94 HYYWF|Hexo Corp. Warrant|u|309455|902606|2337807|NFSC|National Financial Services LLC|91564|2|29.59 BPET|BestnPet, Inc. Common Stock|u|309237|372785|2583973|CDEL|CITADEL SECURITIES LLC|73700|3|23.83 BPET|BestnPet, Inc. Common Stock|u|309237|372785|2583973|CSTI|CANACCORD GENUITY LLC|2500|5|.81 BPET|BestnPet, Inc. Common Stock|u|309237|372785|2583973|VFIN|NATIONAL SECURITIES CORPORATION|133600|1|43.2 BPET|BestnPet, Inc. Common Stock|u|309237|372785|2583973|NITE|VIRTU AMERICAS LLC|10000|4|3.23 BPET|BestnPet, Inc. Common Stock|u|309237|372785|2583973|ETRF|G1 EXECUTION SERVICES, LLC|89437|2|28.92 GYST|The Graystone Company, Inc. Common Stock|u|309179|534192|23572977|CANT|Cantor Fitzgerald & Co.|20000|4|6.47 GYST|The Graystone Company, Inc. Common Stock|u|309179|534192|23572977|CDEL|CITADEL SECURITIES LLC|209910|1|67.89 GYST|The Graystone Company, Inc. Common Stock|u|309179|534192|23572977|NITE|VIRTU AMERICAS LLC|32657|3|10.56 GYST|The Graystone Company, Inc. Common Stock|u|309179|534192|23572977|ETRF|G1 EXECUTION SERVICES, LLC|46550|2|15.06 GYST|The Graystone Company, Inc. Common Stock|u|309179|534192|23572977|CSTI|CANACCORD GENUITY LLC|62|5|.02 WLDFF|Wildflower Brands Inc Ordinary Shares|u|308525|841011|8612995|CANT|Cantor Fitzgerald & Co.|35|9|.01 WLDFF|Wildflower Brands Inc Ordinary Shares|u|308525|841011|8612995|CDEL|CITADEL SECURITIES LLC|112533|2|36.47 WLDFF|Wildflower Brands Inc Ordinary Shares|u|308525|841011|8612995|CSTI|CANACCORD GENUITY LLC|35860|3|11.62 WLDFF|Wildflower Brands Inc Ordinary Shares|u|308525|841011|8612995|ETRF|G1 EXECUTION SERVICES, LLC|120816|1|39.16 WLDFF|Wildflower Brands Inc Ordinary Shares|u|308525|841011|8612995|VALX|VIRTU AMERICAS LLC|175|8|.06 WLDFF|Wildflower Brands Inc Ordinary Shares|u|308525|841011|8612995|NITE|VIRTU AMERICAS LLC|3936|5|1.28 WLDFF|Wildflower Brands Inc Ordinary Shares|u|308525|841011|8612995|OTCX|OTC LINK ECN ATS|800|7|.26 WLDFF|Wildflower Brands Inc Ordinary Shares|u|308525|841011|8612995|PIUS|PI FINANCIAL (US) CORP.|31000|4|10.05 WLDFF|Wildflower Brands Inc Ordinary Shares|u|308525|841011|8612995|INTL|INTL FCSTONE FINANCIAL INC.|3370|6|1.09 IPATF|Immunoprecise Antibodies Ltd. Ordinary Shares|u|308335|625078|5582197|ARCA|GLOBAL OTC|51500|4|16.7 IPATF|Immunoprecise Antibodies Ltd. Ordinary Shares|u|308335|625078|5582197|CDEL|CITADEL SECURITIES LLC|37930|5|12.3 IPATF|Immunoprecise Antibodies Ltd. Ordinary Shares|u|308335|625078|5582197|CSTI|CANACCORD GENUITY LLC|55500|3|18 IPATF|Immunoprecise Antibodies Ltd. Ordinary Shares|u|308335|625078|5582197|OTCX|OTC LINK ECN ATS|1000|8|.32 IPATF|Immunoprecise Antibodies Ltd. Ordinary Shares|u|308335|625078|5582197|ETRF|G1 EXECUTION SERVICES, LLC|73500|1|23.84 IPATF|Immunoprecise Antibodies Ltd. Ordinary Shares|u|308335|625078|5582197|NFSC|National Financial Services LLC|59405|2|19.27 IPATF|Immunoprecise Antibodies Ltd. Ordinary Shares|u|308335|625078|5582197|NITE|VIRTU AMERICAS LLC|27500|6|8.92 IPATF|Immunoprecise Antibodies Ltd. Ordinary Shares|u|308335|625078|5582197|DBOX|DBOT ATS, LLC|2000|7|.65 LUSI|MMA Global, Inc. Common Stock|u|308112|463593|1656632968|CSTI|CANACCORD GENUITY LLC|14450|3|4.69 LUSI|MMA Global, Inc. Common Stock|u|308112|463593|1656632968|CDEL|CITADEL SECURITIES LLC|85489|2|27.75 LUSI|MMA Global, Inc. Common Stock|u|308112|463593|1656632968|NITE|VIRTU AMERICAS LLC|8600|4|2.79 LUSI|MMA Global, Inc. Common Stock|u|308112|463593|1656632968|ETRF|G1 EXECUTION SERVICES, LLC|199573|1|64.77 CPPMF|Copper Mtn Mng Corp Common shares (Canada)|u|307964|508959|7948778|NFSC|National Financial Services LLC|16312|3|5.3 CPPMF|Copper Mtn Mng Corp Common shares (Canada)|u|307964|508959|7948778|NITE|VIRTU AMERICAS LLC|9560|6|3.1 CPPMF|Copper Mtn Mng Corp Common shares (Canada)|u|307964|508959|7948778|ETRF|G1 EXECUTION SERVICES, LLC|95698|2|31.07 CPPMF|Copper Mtn Mng Corp Common shares (Canada)|u|307964|508959|7948778|CSTI|CANACCORD GENUITY LLC|160409|1|52.09 CPPMF|Copper Mtn Mng Corp Common shares (Canada)|u|307964|508959|7948778|DBOX|DBOT ATS, LLC|13510|4|4.39 CPPMF|Copper Mtn Mng Corp Common shares (Canada)|u|307964|508959|7948778|CDEL|CITADEL SECURITIES LLC|12475|5|4.05 GLXZ|Galaxy Gaming, Inc. Common Stock New|u|307510|236303|3695718|ARCA|GLOBAL OTC|2300|7|.75 GLXZ|Galaxy Gaming, Inc. Common Stock New|u|307510|236303|3695718|CANT|Cantor Fitzgerald & Co.|31880|3|10.37 GLXZ|Galaxy Gaming, Inc. Common Stock New|u|307510|236303|3695718|CDEL|CITADEL SECURITIES LLC|84853|2|27.59 GLXZ|Galaxy Gaming, Inc. Common Stock New|u|307510|236303|3695718|OTCX|OTC LINK ECN ATS|6000|6|1.95 GLXZ|Galaxy Gaming, Inc. Common Stock New|u|307510|236303|3695718|ETRF|G1 EXECUTION SERVICES, LLC|166071|1|54.01 GLXZ|Galaxy Gaming, Inc. Common Stock New|u|307510|236303|3695718|MAXM|Maxim Group LLC|10000|4|3.25 GLXZ|Galaxy Gaming, Inc. Common Stock New|u|307510|236303|3695718|NITE|VIRTU AMERICAS LLC|6006|5|1.95 GLXZ|Galaxy Gaming, Inc. Common Stock New|u|307510|236303|3695718|CSTI|CANACCORD GENUITY LLC|400|8|.13 SJMHF|SJM Holdings Ltd Ordinary shares (Hong Kong)|u|307189|14426|1418961|CANT|Cantor Fitzgerald & Co.|2000|6|.65 SJMHF|SJM Holdings Ltd Ordinary shares (Hong Kong)|u|307189|14426|1418961|CDEL|CITADEL SECURITIES LLC|600|7|.2 SJMHF|SJM Holdings Ltd Ordinary shares (Hong Kong)|u|307189|14426|1418961|CSTI|CANACCORD GENUITY LLC|63913|2|20.81 SJMHF|SJM Holdings Ltd Ordinary shares (Hong Kong)|u|307189|14426|1418961|NITE|VIRTU AMERICAS LLC|5000|5|1.63 SJMHF|SJM Holdings Ltd Ordinary shares (Hong Kong)|u|307189|14426|1418961|INTL|INTL FCSTONE FINANCIAL INC.|10000|4|3.26 SJMHF|SJM Holdings Ltd Ordinary shares (Hong Kong)|u|307189|14426|1418961|MCAP|MCAP LLC|207976|1|67.7 SJMHF|SJM Holdings Ltd Ordinary shares (Hong Kong)|u|307189|14426|1418961|ETRF|G1 EXECUTION SERVICES, LLC|17700|3|5.76 FMCCJ|Federal Home Loan Mortgage Corporation Preferred Stock|u|306000|45017|1778771|ARCA|GLOBAL OTC|2000|3|.65 FMCCJ|Federal Home Loan Mortgage Corporation Preferred Stock|u|306000|45017|1778771|SBSH|CITIGROUP GLOBAL MARKETS INC.|300000|1|98.04 FMCCJ|Federal Home Loan Mortgage Corporation Preferred Stock|u|306000|45017|1778771|NITE|VIRTU AMERICAS LLC|4000|2|1.31 IDTLF|Identillect Technologies Corp. Ordinary Shares (Canada)|u|305948|263859|10291287|ARCA|GLOBAL OTC|37650|3|12.31 IDTLF|Identillect Technologies Corp. Ordinary Shares (Canada)|u|305948|263859|10291287|CDEL|CITADEL SECURITIES LLC|15750|4|5.15 IDTLF|Identillect Technologies Corp. Ordinary Shares (Canada)|u|305948|263859|10291287|NITE|VIRTU AMERICAS LLC|5000|5|1.63 IDTLF|Identillect Technologies Corp. Ordinary Shares (Canada)|u|305948|263859|10291287|ETRF|G1 EXECUTION SERVICES, LLC|123000|2|40.2 IDTLF|Identillect Technologies Corp. Ordinary Shares (Canada)|u|305948|263859|10291287|CSTI|CANACCORD GENUITY LLC|124548|1|40.71 ASLEF|Asaleo Care Ltd. Ordinary Shares (Australia)|u|305314|518885|11863316|CANT|Cantor Fitzgerald & Co.|67289|2|22.04 ASLEF|Asaleo Care Ltd. Ordinary Shares (Australia)|u|305314|518885|11863316|CSTI|CANACCORD GENUITY LLC|92370|1|30.25 ASLEF|Asaleo Care Ltd. Ordinary Shares (Australia)|u|305314|518885|11863316|VFIN|NATIONAL SECURITIES CORPORATION|27260|5|8.93 ASLEF|Asaleo Care Ltd. Ordinary Shares (Australia)|u|305314|518885|11863316|MCAP|MCAP LLC|46535|4|15.24 ASLEF|Asaleo Care Ltd. Ordinary Shares (Australia)|u|305314|518885|11863316|NITE|VIRTU AMERICAS LLC|7530|6|2.47 ASLEF|Asaleo Care Ltd. Ordinary Shares (Australia)|u|305314|518885|11863316|INTL|INTL FCSTONE FINANCIAL INC.|64330|3|21.07 DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR|u|305159|395183|5174449|ARCA|GLOBAL OTC|36112|4|11.83 DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR|u|305159|395183|5174449|WABR|Wall Street Access|15248|6|5 DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR|u|305159|395183|5174449|CANT|Cantor Fitzgerald & Co.|15718|5|5.15 DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR|u|305159|395183|5174449|CDEL|CITADEL SECURITIES LLC|14062|7|4.61 DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR|u|305159|395183|5174449|CSTI|CANACCORD GENUITY LLC|43615|3|14.29 DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR|u|305159|395183|5174449|DBOX|DBOT ATS, LLC|2636|10|.86 DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR|u|305159|395183|5174449|ETRF|G1 EXECUTION SERVICES, LLC|2005|12|.66 DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR|u|305159|395183|5174449|HRBF|American Enterprise Investment Services Inc.|2|18|0 DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR|u|305159|395183|5174449|INTL|INTL FCSTONE FINANCIAL INC.|99915|1|32.74 DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR|u|305159|395183|5174449|JANE|JANE STREET CAPITAL, LLC|12134|8|3.98 DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR|u|305159|395183|5174449|MAXM|Maxim Group LLC|155|15|.05 DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR|u|305159|395183|5174449|MCAP|MCAP LLC|8164|9|2.68 DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR|u|305159|395183|5174449|NFSC|National Financial Services LLC|153|16|.05 DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR|u|305159|395183|5174449|NITE|VIRTU AMERICAS LLC|50557|2|16.57 DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR|u|305159|395183|5174449|OTCX|OTC LINK ECN ATS|322|14|.11 DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR|u|305159|395183|5174449|PUMA|Puma Capital, LLC|1833|13|.6 DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR|u|305159|395183|5174449|VNDM|WALL STREET ACCESS|110|17|.04 DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR|u|305159|395183|5174449|BGCE|BGC FINANCIAL, L.P.|2418|11|.79 HENC|Holloman Energy Corporation Common Stock|u|304900|1018251|5342883|CANT|Cantor Fitzgerald & Co.|50974|3|16.72 HENC|Holloman Energy Corporation Common Stock|u|304900|1018251|5342883|CDEL|CITADEL SECURITIES LLC|19526|4|6.4 HENC|Holloman Energy Corporation Common Stock|u|304900|1018251|5342883|NITE|VIRTU AMERICAS LLC|163400|1|53.59 HENC|Holloman Energy Corporation Common Stock|u|304900|1018251|5342883|ETRF|G1 EXECUTION SERVICES, LLC|52600|2|17.25 HENC|Holloman Energy Corporation Common Stock|u|304900|1018251|5342883|CSTI|CANACCORD GENUITY LLC|18400|5|6.03 AIVI|Aivtech International Group Co. Common Stock|u|304100|14000|806551|ARCA|GLOBAL OTC|114600|1|37.68 AIVI|Aivtech International Group Co. Common Stock|u|304100|14000|806551|CDEL|CITADEL SECURITIES LLC|85400|2|28.08 AIVI|Aivtech International Group Co. Common Stock|u|304100|14000|806551|NITE|VIRTU AMERICAS LLC|74100|3|24.37 AIVI|Aivtech International Group Co. Common Stock|u|304100|14000|806551|ETRF|G1 EXECUTION SERVICES, LLC|10000|5|3.29 AIVI|Aivtech International Group Co. Common Stock|u|304100|14000|806551|CSTI|CANACCORD GENUITY LLC|20000|4|6.58 PLUUF|Plateau Energy Metals Inc Common Shares|u|304032|720545|6798988|ARCA|GLOBAL OTC|14915|4|4.91 PLUUF|Plateau Energy Metals Inc Common Shares|u|304032|720545|6798988|CDEL|CITADEL SECURITIES LLC|42446|3|13.96 PLUUF|Plateau Energy Metals Inc Common Shares|u|304032|720545|6798988|CSTI|CANACCORD GENUITY LLC|6660|6|2.19 PLUUF|Plateau Energy Metals Inc Common Shares|u|304032|720545|6798988|DBOX|DBOT ATS, LLC|2600|10|.86 PLUUF|Plateau Energy Metals Inc Common Shares|u|304032|720545|6798988|VALX|VIRTU AMERICAS LLC|6000|8|1.97 PLUUF|Plateau Energy Metals Inc Common Shares|u|304032|720545|6798988|INTL|INTL FCSTONE FINANCIAL INC.|5000|9|1.64 PLUUF|Plateau Energy Metals Inc Common Shares|u|304032|720545|6798988|NFSC|National Financial Services LLC|59192|2|19.47 PLUUF|Plateau Energy Metals Inc Common Shares|u|304032|720545|6798988|NITE|VIRTU AMERICAS LLC|8361|5|2.75 PLUUF|Plateau Energy Metals Inc Common Shares|u|304032|720545|6798988|OTCX|OTC LINK ECN ATS|6637|7|2.18 PLUUF|Plateau Energy Metals Inc Common Shares|u|304032|720545|6798988|ETRF|G1 EXECUTION SERVICES, LLC|152221|1|50.07 AFLYY|Air France ADS ADS|u|303984|228293|16656026|ARCA|GLOBAL OTC|91397|1|30.07 AFLYY|Air France ADS ADS|u|303984|228293|16656026|CANT|Cantor Fitzgerald & Co.|3193|10|1.05 AFLYY|Air France ADS ADS|u|303984|228293|16656026|CDEL|CITADEL SECURITIES LLC|18003|5|5.92 AFLYY|Air France ADS ADS|u|303984|228293|16656026|CSTI|CANACCORD GENUITY LLC|10322|7|3.4 AFLYY|Air France ADS ADS|u|303984|228293|16656026|DBOX|DBOT ATS, LLC|22604|4|7.44 AFLYY|Air France ADS ADS|u|303984|228293|16656026|VALX|VIRTU AMERICAS LLC|311|12|.1 AFLYY|Air France ADS ADS|u|303984|228293|16656026|GSCO|GOLDMAN SACHS & CO. LLC|90200|2|29.67 AFLYY|Air France ADS ADS|u|303984|228293|16656026|INTL|INTL FCSTONE FINANCIAL INC.|15051|6|4.95 AFLYY|Air France ADS ADS|u|303984|228293|16656026|MAXM|Maxim Group LLC|4540|9|1.49 AFLYY|Air France ADS ADS|u|303984|228293|16656026|NITE|VIRTU AMERICAS LLC|39418|3|12.97 AFLYY|Air France ADS ADS|u|303984|228293|16656026|OTCX|OTC LINK ECN ATS|2888|11|.95 AFLYY|Air France ADS ADS|u|303984|228293|16656026|ETRF|G1 EXECUTION SERVICES, LLC|6057|8|1.99 MIICF|Millicom International Cellular S.A. Reg SHS (Luxembourg)|u|303046|121261|1497057|BGCE|BGC FINANCIAL, L.P.|93808|1|30.96 MIICF|Millicom International Cellular S.A. Reg SHS (Luxembourg)|u|303046|121261|1497057|CANT|Cantor Fitzgerald & Co.|69017|2|22.77 MIICF|Millicom International Cellular S.A. Reg SHS (Luxembourg)|u|303046|121261|1497057|VGRD|Vanguard Marketing Corporation|1|13|0 MIICF|Millicom International Cellular S.A. Reg SHS (Luxembourg)|u|303046|121261|1497057|SBSH|CITIGROUP GLOBAL MARKETS INC.|100|11|.03 MIICF|Millicom International Cellular S.A. Reg SHS (Luxembourg)|u|303046|121261|1497057|CDEL|CITADEL SECURITIES LLC|2335|7|.77 MIICF|Millicom International Cellular S.A. Reg SHS (Luxembourg)|u|303046|121261|1497057|CSTI|CANACCORD GENUITY LLC|4350|6|1.44 MIICF|Millicom International Cellular S.A. Reg SHS (Luxembourg)|u|303046|121261|1497057|ETRF|G1 EXECUTION SERVICES, LLC|825|9|.27 MIICF|Millicom International Cellular S.A. Reg SHS (Luxembourg)|u|303046|121261|1497057|IBKR|Interactive Brokers LLC|16|12|.01 MIICF|Millicom International Cellular S.A. Reg SHS (Luxembourg)|u|303046|121261|1497057|INTL|INTL FCSTONE FINANCIAL INC.|52648|4|17.37 MIICF|Millicom International Cellular S.A. Reg SHS (Luxembourg)|u|303046|121261|1497057|JANE|JANE STREET CAPITAL, LLC|55925|3|18.45 MIICF|Millicom International Cellular S.A. Reg SHS (Luxembourg)|u|303046|121261|1497057|MAXM|Maxim Group LLC|1199|8|.4 MIICF|Millicom International Cellular S.A. Reg SHS (Luxembourg)|u|303046|121261|1497057|MCAP|MCAP LLC|429|10|.14 MIICF|Millicom International Cellular S.A. Reg SHS (Luxembourg)|u|303046|121261|1497057|NITE|VIRTU AMERICAS LLC|22393|5|7.39 SFIN|Safetek International, Inc. Common Stock|u|303008|770001|31075357|CDEL|CITADEL SECURITIES LLC|4|3|0 SFIN|Safetek International, Inc. Common Stock|u|303008|770001|31075357|ETRF|G1 EXECUTION SERVICES, LLC|3004|2|.99 SFIN|Safetek International, Inc. Common Stock|u|303008|770001|31075357|NITE|VIRTU AMERICAS LLC|300000|1|99.01 PDPYF|Painted Pony Energy Ltd. Common Shares|u|302680|199605|2246214|CDEL|CITADEL SECURITIES LLC|8400|7|2.78 PDPYF|Painted Pony Energy Ltd. Common Shares|u|302680|199605|2246214|CSTI|CANACCORD GENUITY LLC|14736|5|4.87 PDPYF|Painted Pony Energy Ltd. Common Shares|u|302680|199605|2246214|NITE|VIRTU AMERICAS LLC|1100|9|.36 PDPYF|Painted Pony Energy Ltd. Common Shares|u|302680|199605|2246214|NFSC|National Financial Services LLC|39650|3|13.1 PDPYF|Painted Pony Energy Ltd. Common Shares|u|302680|199605|2246214|INTL|INTL FCSTONE FINANCIAL INC.|2000|8|.66 PDPYF|Painted Pony Energy Ltd. Common Shares|u|302680|199605|2246214|GSCO|GOLDMAN SACHS & CO. LLC|136484|1|45.09 PDPYF|Painted Pony Energy Ltd. Common Shares|u|302680|199605|2246214|ETRF|G1 EXECUTION SERVICES, LLC|36891|4|12.19 PDPYF|Painted Pony Energy Ltd. Common Shares|u|302680|199605|2246214|DBAB|DEUTSCHE BANK SECURITIES INC.|52319|2|17.29 PDPYF|Painted Pony Energy Ltd. Common Shares|u|302680|199605|2246214|DBOX|DBOT ATS, LLC|11100|6|3.67 PTLF|Petlife Pharmaceuticals, Inc Common Stock|u|302672|859470|33163266|CDEL|CITADEL SECURITIES LLC|13636|4|4.51 PTLF|Petlife Pharmaceuticals, Inc Common Stock|u|302672|859470|33163266|CANT|Cantor Fitzgerald & Co.|11881|5|3.93 PTLF|Petlife Pharmaceuticals, Inc Common Stock|u|302672|859470|33163266|ARCA|GLOBAL OTC|84291|2|27.85 PTLF|Petlife Pharmaceuticals, Inc Common Stock|u|302672|859470|33163266|ETRF|G1 EXECUTION SERVICES, LLC|58252|3|19.25 PTLF|Petlife Pharmaceuticals, Inc Common Stock|u|302672|859470|33163266|CSTI|CANACCORD GENUITY LLC|10000|6|3.3 PTLF|Petlife Pharmaceuticals, Inc Common Stock|u|302672|859470|33163266|NITE|VIRTU AMERICAS LLC|124612|1|41.17 WGNR|Wegener Corporation Common Stock|u|302000|523025|2108217|NITE|VIRTU AMERICAS LLC|1000|3|.33 WGNR|Wegener Corporation Common Stock|u|302000|523025|2108217|ETRF|G1 EXECUTION SERVICES, LLC|1000|2|.33 WGNR|Wegener Corporation Common Stock|u|302000|523025|2108217|ARCA|GLOBAL OTC|300000|1|99.34 SMFNF|Sumitomo Mitsui Financial Group Inc Ordinary Shares (Japan)|u|301593|287717|3564017|SBSH|CITIGROUP GLOBAL MARKETS INC.|40000|3|13.26 SMFNF|Sumitomo Mitsui Financial Group Inc Ordinary Shares (Japan)|u|301593|287717|3564017|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|190000|1|63 SMFNF|Sumitomo Mitsui Financial Group Inc Ordinary Shares (Japan)|u|301593|287717|3564017|INTL|INTL FCSTONE FINANCIAL INC.|69982|2|23.2 SMFNF|Sumitomo Mitsui Financial Group Inc Ordinary Shares (Japan)|u|301593|287717|3564017|CSTI|CANACCORD GENUITY LLC|1611|4|.53 AMGGF|Alamos Gold Inc New Warrants Expires 01/07/2019 (canada)|u|301478|1301102|6887761|CDEL|CITADEL SECURITIES LLC|19550|5|6.48 AMGGF|Alamos Gold Inc New Warrants Expires 01/07/2019 (canada)|u|301478|1301102|6887761|CSTI|CANACCORD GENUITY LLC|77688|2|25.77 AMGGF|Alamos Gold Inc New Warrants Expires 01/07/2019 (canada)|u|301478|1301102|6887761|ETRF|G1 EXECUTION SERVICES, LLC|116036|1|38.49 AMGGF|Alamos Gold Inc New Warrants Expires 01/07/2019 (canada)|u|301478|1301102|6887761|RBCM|RBC CAPITAL MARKETS, LLC|3700|6|1.23 AMGGF|Alamos Gold Inc New Warrants Expires 01/07/2019 (canada)|u|301478|1301102|6887761|NFSC|National Financial Services LLC|56920|3|18.88 AMGGF|Alamos Gold Inc New Warrants Expires 01/07/2019 (canada)|u|301478|1301102|6887761|NITE|VIRTU AMERICAS LLC|1227|7|.41 AMGGF|Alamos Gold Inc New Warrants Expires 01/07/2019 (canada)|u|301478|1301102|6887761|INTL|INTL FCSTONE FINANCIAL INC.|26357|4|8.74 NSTM|NovelStem International Corp. Common Stock|u|301254|446323|10573504|CANT|Cantor Fitzgerald & Co.|18668|4|6.2 NSTM|NovelStem International Corp. Common Stock|u|301254|446323|10573504|CDEL|CITADEL SECURITIES LLC|77290|2|25.66 NSTM|NovelStem International Corp. Common Stock|u|301254|446323|10573504|CSTI|CANACCORD GENUITY LLC|141516|1|46.98 NSTM|NovelStem International Corp. Common Stock|u|301254|446323|10573504|ETRF|G1 EXECUTION SERVICES, LLC|8880|5|2.95 NSTM|NovelStem International Corp. Common Stock|u|301254|446323|10573504|NITE|VIRTU AMERICAS LLC|2500|6|.83 NSTM|NovelStem International Corp. Common Stock|u|301254|446323|10573504|OTCX|OTC LINK ECN ATS|52400|3|17.39 PIOE|P10 Holdings, Inc. Common Stock|u|300828|243219|4716248|CANT|Cantor Fitzgerald & Co.|275|6|.09 PIOE|P10 Holdings, Inc. Common Stock|u|300828|243219|4716248|CDEL|CITADEL SECURITIES LLC|93041|2|30.93 PIOE|P10 Holdings, Inc. Common Stock|u|300828|243219|4716248|CSTI|CANACCORD GENUITY LLC|13281|5|4.41 PIOE|P10 Holdings, Inc. Common Stock|u|300828|243219|4716248|NITE|VIRTU AMERICAS LLC|109407|1|36.37 PIOE|P10 Holdings, Inc. Common Stock|u|300828|243219|4716248|ARCA|GLOBAL OTC|24372|4|8.1 PIOE|P10 Holdings, Inc. Common Stock|u|300828|243219|4716248|ETRF|G1 EXECUTION SERVICES, LLC|60372|3|20.07 PIOE|P10 Holdings, Inc. Common Stock|u|300828|243219|4716248|VNDM|WALL STREET ACCESS|80|7|.03 WFSTF|Western Forest Products Inc Common Shares (Canada)|u|300657|850455|4801783|ELEV|Elevation, LLC|73584|2|24.47 WFSTF|Western Forest Products Inc Common Shares (Canada)|u|300657|850455|4801783|DBOX|DBOT ATS, LLC|6300|10|2.1 WFSTF|Western Forest Products Inc Common Shares (Canada)|u|300657|850455|4801783|DBAB|DEUTSCHE BANK SECURITIES INC.|22110|4|7.35 WFSTF|Western Forest Products Inc Common Shares (Canada)|u|300657|850455|4801783|CSTI|CANACCORD GENUITY LLC|93071|1|30.96 WFSTF|Western Forest Products Inc Common Shares (Canada)|u|300657|850455|4801783|ETRF|G1 EXECUTION SERVICES, LLC|16315|6|5.43 WFSTF|Western Forest Products Inc Common Shares (Canada)|u|300657|850455|4801783|VALX|VIRTU AMERICAS LLC|13000|8|4.32 WFSTF|Western Forest Products Inc Common Shares (Canada)|u|300657|850455|4801783|OTCX|OTC LINK ECN ATS|8200|9|2.73 WFSTF|Western Forest Products Inc Common Shares (Canada)|u|300657|850455|4801783|NITE|VIRTU AMERICAS LLC|550|12|.18 WFSTF|Western Forest Products Inc Common Shares (Canada)|u|300657|850455|4801783|NFSC|National Financial Services LLC|1090|11|.36 WFSTF|Western Forest Products Inc Common Shares (Canada)|u|300657|850455|4801783|ARCA|GLOBAL OTC|13800|7|4.59 WFSTF|Western Forest Products Inc Common Shares (Canada)|u|300657|850455|4801783|CDEL|CITADEL SECURITIES LLC|21737|5|7.23 WFSTF|Western Forest Products Inc Common Shares (Canada)|u|300657|850455|4801783|CANT|Cantor Fitzgerald & Co.|30900|3|10.28 JROOF|Jericho Oil Corp Common Shares (Canada)|u|300318|342680|6905827|VALX|VIRTU AMERICAS LLC|6000|9|2 JROOF|Jericho Oil Corp Common Shares (Canada)|u|300318|342680|6905827|NITE|VIRTU AMERICAS LLC|14310|5|4.76 JROOF|Jericho Oil Corp Common Shares (Canada)|u|300318|342680|6905827|NFSC|National Financial Services LLC|12482|6|4.16 JROOF|Jericho Oil Corp Common Shares (Canada)|u|300318|342680|6905827|MAXM|Maxim Group LLC|6000|8|2 JROOF|Jericho Oil Corp Common Shares (Canada)|u|300318|342680|6905827|ETRF|G1 EXECUTION SERVICES, LLC|130085|1|43.32 JROOF|Jericho Oil Corp Common Shares (Canada)|u|300318|342680|6905827|CSTI|CANACCORD GENUITY LLC|56028|2|18.66 JROOF|Jericho Oil Corp Common Shares (Canada)|u|300318|342680|6905827|CDEL|CITADEL SECURITIES LLC|43905|3|14.62 JROOF|Jericho Oil Corp Common Shares (Canada)|u|300318|342680|6905827|ARCA|GLOBAL OTC|22008|4|7.33 JROOF|Jericho Oil Corp Common Shares (Canada)|u|300318|342680|6905827|OTCX|OTC LINK ECN ATS|9500|7|3.16 GRPV|Gripevine Inc. Common Shares|u|300276|1293861|3373426|NITE|VIRTU AMERICAS LLC|29300|3|9.76 GRPV|Gripevine Inc. Common Shares|u|300276|1293861|3373426|CDEL|CITADEL SECURITIES LLC|116896|1|38.93 GRPV|Gripevine Inc. Common Shares|u|300276|1293861|3373426|OTCX|OTC LINK ECN ATS|4500|7|1.5 GRPV|Gripevine Inc. Common Shares|u|300276|1293861|3373426|CANT|Cantor Fitzgerald & Co.|100524|2|33.48 GRPV|Gripevine Inc. Common Shares|u|300276|1293861|3373426|CSTI|CANACCORD GENUITY LLC|11661|6|3.88 GRPV|Gripevine Inc. Common Shares|u|300276|1293861|3373426|MAXM|Maxim Group LLC|25400|4|8.46 GRPV|Gripevine Inc. Common Shares|u|300276|1293861|3373426|ETRF|G1 EXECUTION SERVICES, LLC|11995|5|3.99 SKPI|Sky Petroleum, Inc. Common Stock|u|300120|70323|1962779|ETRF|G1 EXECUTION SERVICES, LLC|12227|3|4.07 SKPI|Sky Petroleum, Inc. Common Stock|u|300120|70323|1962779|ARCA|GLOBAL OTC|20000|2|6.66 SKPI|Sky Petroleum, Inc. Common Stock|u|300120|70323|1962779|CSTI|CANACCORD GENUITY LLC|10461|4|3.49 SKPI|Sky Petroleum, Inc. Common Stock|u|300120|70323|1962779|CDEL|CITADEL SECURITIES LLC|250000|1|83.3 SKPI|Sky Petroleum, Inc. Common Stock|u|300120|70323|1962779|NITE|VIRTU AMERICAS LLC|7432|5|2.48 OCFN|Omega Commercial Finance Corp. NEW Common Stock|u|300003||2234823320|ETRF|G1 EXECUTION SERVICES, LLC|300000|1|100 OCFN|Omega Commercial Finance Corp. NEW Common Stock|u|300003||2234823320|CSTI|CANACCORD GENUITY LLC|2|2|0 OCFN|Omega Commercial Finance Corp. NEW Common Stock|u|300003||2234823320|CHAS|Charles Schwab & Co., Inc.|1|3|0 AXCG|Eyes on the Go, Inc. Common Stock|u|300000|27073365|116362099|CDEL|CITADEL SECURITIES LLC|100000|3|33.33 AXCG|Eyes on the Go, Inc. Common Stock|u|300000|27073365|116362099|NITE|VIRTU AMERICAS LLC|100000|1|33.33 AXCG|Eyes on the Go, Inc. Common Stock|u|300000|27073365|116362099|CSTI|CANACCORD GENUITY LLC|100000|2|33.33 MLSPF|Melrose Industries PLC Ordinary Shares|u|299702|351166|2169998|INTL|INTL FCSTONE FINANCIAL INC.|263187|1|87.82 MLSPF|Melrose Industries PLC Ordinary Shares|u|299702|351166|2169998|ETRF|G1 EXECUTION SERVICES, LLC|11020|3|3.68 MLSPF|Melrose Industries PLC Ordinary Shares|u|299702|351166|2169998|CSTI|CANACCORD GENUITY LLC|25347|2|8.46 MLSPF|Melrose Industries PLC Ordinary Shares|u|299702|351166|2169998|NITE|VIRTU AMERICAS LLC|148|4|.05 FARYF|Far LTD Ordinary Shares (Australia)|u|299700|462800|4774135|INTL|INTL FCSTONE FINANCIAL INC.|45000|3|15.02 FARYF|Far LTD Ordinary Shares (Australia)|u|299700|462800|4774135|ETRF|G1 EXECUTION SERVICES, LLC|119500|1|39.87 FARYF|Far LTD Ordinary Shares (Australia)|u|299700|462800|4774135|CSTI|CANACCORD GENUITY LLC|100000|2|33.37 FARYF|Far LTD Ordinary Shares (Australia)|u|299700|462800|4774135|CDEL|CITADEL SECURITIES LLC|10000|5|3.34 FARYF|Far LTD Ordinary Shares (Australia)|u|299700|462800|4774135|NITE|VIRTU AMERICAS LLC|25200|4|8.41 AISSF|AIS Res Ltd Ordinary Shares (Bahamas)|u|298981|476815|15414348|ARCA|GLOBAL OTC|3000|6|1 AISSF|AIS Res Ltd Ordinary Shares (Bahamas)|u|298981|476815|15414348|CDEL|CITADEL SECURITIES LLC|22100|4|7.39 AISSF|AIS Res Ltd Ordinary Shares (Bahamas)|u|298981|476815|15414348|NITE|VIRTU AMERICAS LLC|9000|5|3.01 AISSF|AIS Res Ltd Ordinary Shares (Bahamas)|u|298981|476815|15414348|ETRF|G1 EXECUTION SERVICES, LLC|169700|1|56.76 AISSF|AIS Res Ltd Ordinary Shares (Bahamas)|u|298981|476815|15414348|NFSC|National Financial Services LLC|43751|3|14.63 AISSF|AIS Res Ltd Ordinary Shares (Bahamas)|u|298981|476815|15414348|CSTI|CANACCORD GENUITY LLC|51430|2|17.2 PKSLF|Peeks Social Ltd Ordinary Shares (Canada) Common Shares|u|298142|394665|2616533|NFSC|National Financial Services LLC|10333|4|3.47 PKSLF|Peeks Social Ltd Ordinary Shares (Canada) Common Shares|u|298142|394665|2616533|ETRF|G1 EXECUTION SERVICES, LLC|66099|3|22.17 PKSLF|Peeks Social Ltd Ordinary Shares (Canada) Common Shares|u|298142|394665|2616533|CSTI|CANACCORD GENUITY LLC|118899|1|39.88 PKSLF|Peeks Social Ltd Ordinary Shares (Canada) Common Shares|u|298142|394665|2616533|NITE|VIRTU AMERICAS LLC|100411|2|33.68 PKSLF|Peeks Social Ltd Ordinary Shares (Canada) Common Shares|u|298142|394665|2616533|CDEL|CITADEL SECURITIES LLC|2400|5|.8 NCNNF|48North Cannabis Corp Ordinary Shares (Canada)|u|298102|560346|1658852|NFSC|National Financial Services LLC|19527|3|6.55 NCNNF|48North Cannabis Corp Ordinary Shares (Canada)|u|298102|560346|1658852|INTL|INTL FCSTONE FINANCIAL INC.|5000|5|1.68 NCNNF|48North Cannabis Corp Ordinary Shares (Canada)|u|298102|560346|1658852|ETRF|G1 EXECUTION SERVICES, LLC|211333|1|70.89 NCNNF|48North Cannabis Corp Ordinary Shares (Canada)|u|298102|560346|1658852|CSTI|CANACCORD GENUITY LLC|49126|2|16.48 NCNNF|48North Cannabis Corp Ordinary Shares (Canada)|u|298102|560346|1658852|RBCM|RBC CAPITAL MARKETS, LLC|1837|6|.62 NCNNF|48North Cannabis Corp Ordinary Shares (Canada)|u|298102|560346|1658852|CDEL|CITADEL SECURITIES LLC|11279|4|3.78 CGNH|CardioGenics Holdings Inc. Common Stock|u|298030|1301538|15522082|ARCA|GLOBAL OTC|41500|4|13.92 CGNH|CardioGenics Holdings Inc. Common Stock|u|298030|1301538|15522082|CDEL|CITADEL SECURITIES LLC|93336|1|31.32 CGNH|CardioGenics Holdings Inc. Common Stock|u|298030|1301538|15522082|CSTI|CANACCORD GENUITY LLC|74688|2|25.06 CGNH|CardioGenics Holdings Inc. Common Stock|u|298030|1301538|15522082|WABR|Wall Street Access|4500|7|1.51 CGNH|CardioGenics Holdings Inc. Common Stock|u|298030|1301538|15522082|NITE|VIRTU AMERICAS LLC|27006|5|9.06 CGNH|CardioGenics Holdings Inc. Common Stock|u|298030|1301538|15522082|OTCX|OTC LINK ECN ATS|12000|6|4.03 CGNH|CardioGenics Holdings Inc. Common Stock|u|298030|1301538|15522082|ETRF|G1 EXECUTION SERVICES, LLC|45000|3|15.1 LEAI|Legacy Education Alliance, Inc. Common Stock|u|297931|310229|4243988|ARCA|GLOBAL OTC|71148|2|23.88 LEAI|Legacy Education Alliance, Inc. Common Stock|u|297931|310229|4243988|CANT|Cantor Fitzgerald & Co.|10000|4|3.36 LEAI|Legacy Education Alliance, Inc. Common Stock|u|297931|310229|4243988|CDEL|CITADEL SECURITIES LLC|12158|3|4.08 LEAI|Legacy Education Alliance, Inc. Common Stock|u|297931|310229|4243988|OTCX|OTC LINK ECN ATS|3100|7|1.04 LEAI|Legacy Education Alliance, Inc. Common Stock|u|297931|310229|4243988|ETRF|G1 EXECUTION SERVICES, LLC|6703|5|2.25 LEAI|Legacy Education Alliance, Inc. Common Stock|u|297931|310229|4243988|NITE|VIRTU AMERICAS LLC|188572|1|63.29 LEAI|Legacy Education Alliance, Inc. Common Stock|u|297931|310229|4243988|CSTI|CANACCORD GENUITY LLC|6250|6|2.1 CAJFF|Canon Inc (F) Ordinary Shares|u|297630|156288|1987629|BGCE|BGC FINANCIAL, L.P.|32000|3|10.75 CAJFF|Canon Inc (F) Ordinary Shares|u|297630|156288|1987629|CSTI|CANACCORD GENUITY LLC|140200|1|47.11 CAJFF|Canon Inc (F) Ordinary Shares|u|297630|156288|1987629|SBSH|CITIGROUP GLOBAL MARKETS INC.|123000|2|41.33 CAJFF|Canon Inc (F) Ordinary Shares|u|297630|156288|1987629|NITE|VIRTU AMERICAS LLC|2230|4|.75 CAJFF|Canon Inc (F) Ordinary Shares|u|297630|156288|1987629|INTL|INTL FCSTONE FINANCIAL INC.|200|5|.07 AMHPF|Verde Agritech PLC Ordinary Shares|u|297344|516128|2510697|NITE|VIRTU AMERICAS LLC|57895|3|19.47 AMHPF|Verde Agritech PLC Ordinary Shares|u|297344|516128|2510697|INTL|INTL FCSTONE FINANCIAL INC.|40|6|.01 AMHPF|Verde Agritech PLC Ordinary Shares|u|297344|516128|2510697|ETRF|G1 EXECUTION SERVICES, LLC|106075|1|35.67 AMHPF|Verde Agritech PLC Ordinary Shares|u|297344|516128|2510697|CSTI|CANACCORD GENUITY LLC|92739|2|31.19 AMHPF|Verde Agritech PLC Ordinary Shares|u|297344|516128|2510697|CDEL|CITADEL SECURITIES LLC|40095|4|13.48 AMHPF|Verde Agritech PLC Ordinary Shares|u|297344|516128|2510697|CANT|Cantor Fitzgerald & Co.|500|5|.17 MERLY|Merlin Entertainments PLC American Depositary Shares - Sponsored|u|297339|296490|2879170|INTL|INTL FCSTONE FINANCIAL INC.|72538|1|24.4 MERLY|Merlin Entertainments PLC American Depositary Shares - Sponsored|u|297339|296490|2879170|JANE|JANE STREET CAPITAL, LLC|23239|6|7.82 MERLY|Merlin Entertainments PLC American Depositary Shares - Sponsored|u|297339|296490|2879170|MAXM|Maxim Group LLC|1178|11|.4 MERLY|Merlin Entertainments PLC American Depositary Shares - Sponsored|u|297339|296490|2879170|MCAP|MCAP LLC|1488|9|.5 MERLY|Merlin Entertainments PLC American Depositary Shares - Sponsored|u|297339|296490|2879170|NITE|VIRTU AMERICAS LLC|21094|7|7.09 MERLY|Merlin Entertainments PLC American Depositary Shares - Sponsored|u|297339|296490|2879170|OTCX|OTC LINK ECN ATS|600|12|.2 MERLY|Merlin Entertainments PLC American Depositary Shares - Sponsored|u|297339|296490|2879170|ETRF|G1 EXECUTION SERVICES, LLC|86|13|.03 MERLY|Merlin Entertainments PLC American Depositary Shares - Sponsored|u|297339|296490|2879170|DBOX|DBOT ATS, LLC|1342|10|.45 MERLY|Merlin Entertainments PLC American Depositary Shares - Sponsored|u|297339|296490|2879170|PUMA|Puma Capital, LLC|36149|4|12.16 MERLY|Merlin Entertainments PLC American Depositary Shares - Sponsored|u|297339|296490|2879170|CANT|Cantor Fitzgerald & Co.|28879|5|9.71 MERLY|Merlin Entertainments PLC American Depositary Shares - Sponsored|u|297339|296490|2879170|ARCA|GLOBAL OTC|48221|3|16.22 MERLY|Merlin Entertainments PLC American Depositary Shares - Sponsored|u|297339|296490|2879170|CSTI|CANACCORD GENUITY LLC|56873|2|19.13 MERLY|Merlin Entertainments PLC American Depositary Shares - Sponsored|u|297339|296490|2879170|CDEL|CITADEL SECURITIES LLC|5652|8|1.9 NSRS|North Springs Resources Corp. Common Stock|u|296712|84028|8395681|CANT|Cantor Fitzgerald & Co.|2500|5|.84 NSRS|North Springs Resources Corp. Common Stock|u|296712|84028|8395681|CDEL|CITADEL SECURITIES LLC|116300|2|39.2 NSRS|North Springs Resources Corp. Common Stock|u|296712|84028|8395681|NITE|VIRTU AMERICAS LLC|8026|4|2.7 NSRS|North Springs Resources Corp. Common Stock|u|296712|84028|8395681|ETRF|G1 EXECUTION SERVICES, LLC|39654|3|13.36 NSRS|North Springs Resources Corp. Common Stock|u|296712|84028|8395681|CSTI|CANACCORD GENUITY LLC|130232|1|43.89 USTDF|Fremont Gold Ltd. Ordinary Shares|u|296500|196765|1696270|CDEL|CITADEL SECURITIES LLC|16000|3|5.4 USTDF|Fremont Gold Ltd. Ordinary Shares|u|296500|196765|1696270|CSTI|CANACCORD GENUITY LLC|230000|1|77.57 USTDF|Fremont Gold Ltd. Ordinary Shares|u|296500|196765|1696270|ETRF|G1 EXECUTION SERVICES, LLC|50500|2|17.03 LGNZZ|Ligand Pharmaceuticals Incorporated Tr Beta Continngent Value Right|u|296096|187352|8865284|CANT|Cantor Fitzgerald & Co.|40000|3|13.51 LGNZZ|Ligand Pharmaceuticals Incorporated Tr Beta Continngent Value Right|u|296096|187352|8865284|CDEL|CITADEL SECURITIES LLC|107479|1|36.3 LGNZZ|Ligand Pharmaceuticals Incorporated Tr Beta Continngent Value Right|u|296096|187352|8865284|CSTI|CANACCORD GENUITY LLC|25100|5|8.48 LGNZZ|Ligand Pharmaceuticals Incorporated Tr Beta Continngent Value Right|u|296096|187352|8865284|ETRF|G1 EXECUTION SERVICES, LLC|87676|2|29.61 LGNZZ|Ligand Pharmaceuticals Incorporated Tr Beta Continngent Value Right|u|296096|187352|8865284|NITE|VIRTU AMERICAS LLC|35841|4|12.1 WTNW|Water Now Inc Common Stock|u|296062|286230|1009805|CSTI|CANACCORD GENUITY LLC|86482|2|29.21 WTNW|Water Now Inc Common Stock|u|296062|286230|1009805|NITE|VIRTU AMERICAS LLC|136604|1|46.14 WTNW|Water Now Inc Common Stock|u|296062|286230|1009805|CDEL|CITADEL SECURITIES LLC|37993|3|12.83 WTNW|Water Now Inc Common Stock|u|296062|286230|1009805|CANT|Cantor Fitzgerald & Co.|34983|4|11.82 LYSDY|Lynas Corporation Ltd American Depositary Receipts - Sponsored|u|296036|467474|5352207|ETRF|G1 EXECUTION SERVICES, LLC|11690|7|3.95 LYSDY|Lynas Corporation Ltd American Depositary Receipts - Sponsored|u|296036|467474|5352207|INTL|INTL FCSTONE FINANCIAL INC.|29091|3|9.83 LYSDY|Lynas Corporation Ltd American Depositary Receipts - Sponsored|u|296036|467474|5352207|MCAP|MCAP LLC|12750|6|4.31 LYSDY|Lynas Corporation Ltd American Depositary Receipts - Sponsored|u|296036|467474|5352207|NITE|VIRTU AMERICAS LLC|146675|1|49.55 LYSDY|Lynas Corporation Ltd American Depositary Receipts - Sponsored|u|296036|467474|5352207|ARCA|GLOBAL OTC|20270|5|6.85 LYSDY|Lynas Corporation Ltd American Depositary Receipts - Sponsored|u|296036|467474|5352207|CSTI|CANACCORD GENUITY LLC|21210|4|7.16 LYSDY|Lynas Corporation Ltd American Depositary Receipts - Sponsored|u|296036|467474|5352207|CDEL|CITADEL SECURITIES LLC|45150|2|15.25 LYSDY|Lynas Corporation Ltd American Depositary Receipts - Sponsored|u|296036|467474|5352207|CANT|Cantor Fitzgerald & Co.|8700|8|2.94 LYSDY|Lynas Corporation Ltd American Depositary Receipts - Sponsored|u|296036|467474|5352207|OTCX|OTC LINK ECN ATS|500|9|.17 BRLAF|British Land Ord Gbp Ordinary Shares|u|295764|27608|479570|CSTI|CANACCORD GENUITY LLC|281288|1|95.11 BRLAF|British Land Ord Gbp Ordinary Shares|u|295764|27608|479570|NITE|VIRTU AMERICAS LLC|30|3|.01 BRLAF|British Land Ord Gbp Ordinary Shares|u|295764|27608|479570|INTL|INTL FCSTONE FINANCIAL INC.|14446|2|4.88 UNLNF|Unilever NV Unilever NV Cert of Shs (Netherlands)|u|295593|196132|3703775|BTIG|BTIG, LLC|5000|4|1.69 UNLNF|Unilever NV Unilever NV Cert of Shs (Netherlands)|u|295593|196132|3703775|CANT|Cantor Fitzgerald & Co.|184|9|.06 UNLNF|Unilever NV Unilever NV Cert of Shs (Netherlands)|u|295593|196132|3703775|CDEL|CITADEL SECURITIES LLC|1080|6|.37 UNLNF|Unilever NV Unilever NV Cert of Shs (Netherlands)|u|295593|196132|3703775|CSTI|CANACCORD GENUITY LLC|4506|5|1.52 UNLNF|Unilever NV Unilever NV Cert of Shs (Netherlands)|u|295593|196132|3703775|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|55000|2|18.61 UNLNF|Unilever NV Unilever NV Cert of Shs (Netherlands)|u|295593|196132|3703775|GFIS|GFI SECURITIES LLC|50000|3|16.92 UNLNF|Unilever NV Unilever NV Cert of Shs (Netherlands)|u|295593|196132|3703775|INTL|INTL FCSTONE FINANCIAL INC.|178583|1|60.42 UNLNF|Unilever NV Unilever NV Cert of Shs (Netherlands)|u|295593|196132|3703775|MAXM|Maxim Group LLC|499|8|.17 UNLNF|Unilever NV Unilever NV Cert of Shs (Netherlands)|u|295593|196132|3703775|NITE|VIRTU AMERICAS LLC|581|7|.2 UNLNF|Unilever NV Unilever NV Cert of Shs (Netherlands)|u|295593|196132|3703775|ETRF|G1 EXECUTION SERVICES, LLC|160|10|.05 OCSM|Ocean Smart, Inc. Common Stock|u|295070|24500|1814090|CANT|Cantor Fitzgerald & Co.|39800|2|13.49 OCSM|Ocean Smart, Inc. Common Stock|u|295070|24500|1814090|NITE|VIRTU AMERICAS LLC|154985|1|52.52 OCSM|Ocean Smart, Inc. Common Stock|u|295070|24500|1814090|ETRF|G1 EXECUTION SERVICES, LLC|38000|3|12.88 OCSM|Ocean Smart, Inc. Common Stock|u|295070|24500|1814090|CSTI|CANACCORD GENUITY LLC|25000|4|8.47 OCSM|Ocean Smart, Inc. Common Stock|u|295070|24500|1814090|ARCA|GLOBAL OTC|7270|7|2.46 OCSM|Ocean Smart, Inc. Common Stock|u|295070|24500|1814090|OTCX|OTC LINK ECN ATS|8000|6|2.71 OCSM|Ocean Smart, Inc. Common Stock|u|295070|24500|1814090|CDEL|CITADEL SECURITIES LLC|22015|5|7.46 PSGTF|Pt Semen Gresik Persero International Depositary Receipts|u|295000|16000|2250902|NITE|VIRTU AMERICAS LLC|10000|3|3.39 PSGTF|Pt Semen Gresik Persero International Depositary Receipts|u|295000|16000|2250902|INTL|INTL FCSTONE FINANCIAL INC.|21000|2|7.12 PSGTF|Pt Semen Gresik Persero International Depositary Receipts|u|295000|16000|2250902|ETRF|G1 EXECUTION SERVICES, LLC|1000|4|.34 PSGTF|Pt Semen Gresik Persero International Depositary Receipts|u|295000|16000|2250902|CSTI|CANACCORD GENUITY LLC|263000|1|89.15 PTRC|Petro River Oil Corp Common Shares|u|294651|582350|5354299|ETRF|G1 EXECUTION SERVICES, LLC|13869|7|4.71 PTRC|Petro River Oil Corp Common Shares|u|294651|582350|5354299|CSTI|CANACCORD GENUITY LLC|20976|5|7.12 PTRC|Petro River Oil Corp Common Shares|u|294651|582350|5354299|OTCX|OTC LINK ECN ATS|23710|4|8.05 PTRC|Petro River Oil Corp Common Shares|u|294651|582350|5354299|VERT|THE VERTICAL GROUP|25835|3|8.77 PTRC|Petro River Oil Corp Common Shares|u|294651|582350|5354299|ARCA|GLOBAL OTC|10811|8|3.67 PTRC|Petro River Oil Corp Common Shares|u|294651|582350|5354299|NITE|VIRTU AMERICAS LLC|16836|6|5.71 PTRC|Petro River Oil Corp Common Shares|u|294651|582350|5354299|CDEL|CITADEL SECURITIES LLC|62195|2|21.11 PTRC|Petro River Oil Corp Common Shares|u|294651|582350|5354299|CANT|Cantor Fitzgerald & Co.|120419|1|40.87 TILCF|Till Cap Ltd Restricted Vtg Shrs Common Stock|u|294629|28588|447484|CSTI|CANACCORD GENUITY LLC|132480|1|44.97 TILCF|Till Cap Ltd Restricted Vtg Shrs Common Stock|u|294629|28588|447484|ETRF|G1 EXECUTION SERVICES, LLC|91359|2|31.01 TILCF|Till Cap Ltd Restricted Vtg Shrs Common Stock|u|294629|28588|447484|NFSC|National Financial Services LLC|200|6|.07 TILCF|Till Cap Ltd Restricted Vtg Shrs Common Stock|u|294629|28588|447484|NITE|VIRTU AMERICAS LLC|59716|3|20.27 TILCF|Till Cap Ltd Restricted Vtg Shrs Common Stock|u|294629|28588|447484|CDEL|CITADEL SECURITIES LLC|9974|4|3.39 TILCF|Till Cap Ltd Restricted Vtg Shrs Common Stock|u|294629|28588|447484|CANT|Cantor Fitzgerald & Co.|200|7|.07 TILCF|Till Cap Ltd Restricted Vtg Shrs Common Stock|u|294629|28588|447484|ARCA|GLOBAL OTC|700|5|.24 BICB|BioCube, Inc. Common Stock|u|293981|97850|2415002|ARCA|GLOBAL OTC|2500|4|.85 BICB|BioCube, Inc. Common Stock|u|293981|97850|2415002|NITE|VIRTU AMERICAS LLC|27900|2|9.49 BICB|BioCube, Inc. Common Stock|u|293981|97850|2415002|ETRF|G1 EXECUTION SERVICES, LLC|242581|1|82.52 BICB|BioCube, Inc. Common Stock|u|293981|97850|2415002|CSTI|CANACCORD GENUITY LLC|20000|3|6.8 BICB|BioCube, Inc. Common Stock|u|293981|97850|2415002|CDEL|CITADEL SECURITIES LLC|1000|5|.34 UNCHF|Unicharm Corp Ordinary Shares (Japan)|u|293731|1612|605512|CSTI|CANACCORD GENUITY LLC|292541|1|99.59 UNCHF|Unicharm Corp Ordinary Shares (Japan)|u|293731|1612|605512|NITE|VIRTU AMERICAS LLC|825|2|.28 UNCHF|Unicharm Corp Ordinary Shares (Japan)|u|293731|1612|605512|INTL|INTL FCSTONE FINANCIAL INC.|165|4|.06 UNCHF|Unicharm Corp Ordinary Shares (Japan)|u|293731|1612|605512|ETRF|G1 EXECUTION SERVICES, LLC|200|3|.07 FNCX|Function(x) Inc. Common Stock|u|293669|1122148|14578203|CANT|Cantor Fitzgerald & Co.|3000|6|1.02 FNCX|Function(x) Inc. Common Stock|u|293669|1122148|14578203|CDEL|CITADEL SECURITIES LLC|53259|3|18.14 FNCX|Function(x) Inc. Common Stock|u|293669|1122148|14578203|OTCX|OTC LINK ECN ATS|10000|5|3.41 FNCX|Function(x) Inc. Common Stock|u|293669|1122148|14578203|ETRF|G1 EXECUTION SERVICES, LLC|54102|2|18.42 FNCX|Function(x) Inc. Common Stock|u|293669|1122148|14578203|NITE|VIRTU AMERICAS LLC|43903|4|14.95 FNCX|Function(x) Inc. Common Stock|u|293669|1122148|14578203|CSTI|CANACCORD GENUITY LLC|129405|1|44.06 INOL|InoLife Technologies, Inc. Common Stock|u|293238|395550|10668423|ARCA|GLOBAL OTC|5500|5|1.88 INOL|InoLife Technologies, Inc. Common Stock|u|293238|395550|10668423|CANT|Cantor Fitzgerald & Co.|6085|4|2.08 INOL|InoLife Technologies, Inc. Common Stock|u|293238|395550|10668423|OTCX|OTC LINK ECN ATS|4303|6|1.47 INOL|InoLife Technologies, Inc. Common Stock|u|293238|395550|10668423|ETRF|G1 EXECUTION SERVICES, LLC|23502|3|8.01 INOL|InoLife Technologies, Inc. Common Stock|u|293238|395550|10668423|NITE|VIRTU AMERICAS LLC|224031|1|76.4 INOL|InoLife Technologies, Inc. Common Stock|u|293238|395550|10668423|CDEL|CITADEL SECURITIES LLC|29817|2|10.17 AYSI|Alloy Steel International, Inc. Common Stock|u|292905|54831|1168135|ARCA|GLOBAL OTC|28180|4|9.62 AYSI|Alloy Steel International, Inc. Common Stock|u|292905|54831|1168135|CDEL|CITADEL SECURITIES LLC|25390|5|8.67 AYSI|Alloy Steel International, Inc. Common Stock|u|292905|54831|1168135|OTCX|OTC LINK ECN ATS|4170|6|1.42 AYSI|Alloy Steel International, Inc. Common Stock|u|292905|54831|1168135|ETRF|G1 EXECUTION SERVICES, LLC|42036|3|14.35 AYSI|Alloy Steel International, Inc. Common Stock|u|292905|54831|1168135|NITE|VIRTU AMERICAS LLC|55301|2|18.88 AYSI|Alloy Steel International, Inc. Common Stock|u|292905|54831|1168135|CSTI|CANACCORD GENUITY LLC|137828|1|47.06 SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share|u|292752|754233|7236987|ARCA|GLOBAL OTC|25606|4|8.75 SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share|u|292752|754233|7236987|CANT|Cantor Fitzgerald & Co.|57882|3|19.77 SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share|u|292752|754233|7236987|WABR|Wall Street Access|8211|8|2.8 SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share|u|292752|754233|7236987|VNDM|WALL STREET ACCESS|2346|11|.8 SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share|u|292752|754233|7236987|PUMA|Puma Capital, LLC|759|13|.26 SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share|u|292752|754233|7236987|OTCX|OTC LINK ECN ATS|427|16|.15 SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share|u|292752|754233|7236987|OLMN|OLD MISSION MARKETS LLC|1000|12|.34 SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share|u|292752|754233|7236987|CDEL|CITADEL SECURITIES LLC|14567|6|4.98 SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share|u|292752|754233|7236987|CSTI|CANACCORD GENUITY LLC|11685|7|3.99 SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share|u|292752|754233|7236987|ETRF|G1 EXECUTION SERVICES, LLC|3839|10|1.31 SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share|u|292752|754233|7236987|INTL|INTL FCSTONE FINANCIAL INC.|64124|2|21.9 SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share|u|292752|754233|7236987|JANE|JANE STREET CAPITAL, LLC|21423|5|7.32 SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share|u|292752|754233|7236987|MAXM|Maxim Group LLC|6971|9|2.38 SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share|u|292752|754233|7236987|MCAP|MCAP LLC|729|14|.25 SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share|u|292752|754233|7236987|MSCO|MORGAN STANLEY & CO. LLC|700|15|.24 SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share|u|292752|754233|7236987|NFSC|National Financial Services LLC|96|17|.03 SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share|u|292752|754233|7236987|NITE|VIRTU AMERICAS LLC|72387|1|24.73 QUAN|Quantum International Corporation. Common Stock|u|292751|1077363|5489459|ARCA|GLOBAL OTC|13000|5|4.44 QUAN|Quantum International Corporation. Common Stock|u|292751|1077363|5489459|NITE|VIRTU AMERICAS LLC|164705|1|56.26 QUAN|Quantum International Corporation. Common Stock|u|292751|1077363|5489459|ETRF|G1 EXECUTION SERVICES, LLC|60958|2|20.82 QUAN|Quantum International Corporation. Common Stock|u|292751|1077363|5489459|CSTI|CANACCORD GENUITY LLC|15200|4|5.19 QUAN|Quantum International Corporation. Common Stock|u|292751|1077363|5489459|CDEL|CITADEL SECURITIES LLC|33888|3|11.58 QUAN|Quantum International Corporation. Common Stock|u|292751|1077363|5489459|CANT|Cantor Fitzgerald & Co.|5000|6|1.71 MRQRF|MONARQUES GOLD CORPORATION Common Shares|u|292105|841573|8935468|CDEL|CITADEL SECURITIES LLC|30170|4|10.33 MRQRF|MONARQUES GOLD CORPORATION Common Shares|u|292105|841573|8935468|CSTI|CANACCORD GENUITY LLC|37420|3|12.81 MRQRF|MONARQUES GOLD CORPORATION Common Shares|u|292105|841573|8935468|VALX|VIRTU AMERICAS LLC|1000|6|.34 MRQRF|MONARQUES GOLD CORPORATION Common Shares|u|292105|841573|8935468|NFSC|National Financial Services LLC|91087|2|31.18 MRQRF|MONARQUES GOLD CORPORATION Common Shares|u|292105|841573|8935468|NITE|VIRTU AMERICAS LLC|6500|5|2.23 MRQRF|MONARQUES GOLD CORPORATION Common Shares|u|292105|841573|8935468|ETRF|G1 EXECUTION SERVICES, LLC|125928|1|43.11 YOOIF|Yangaroo Inc Common Stock|u|290915|254952|4712191|CDEL|CITADEL SECURITIES LLC|163990|1|56.37 YOOIF|Yangaroo Inc Common Stock|u|290915|254952|4712191|CSTI|CANACCORD GENUITY LLC|34649|3|11.91 YOOIF|Yangaroo Inc Common Stock|u|290915|254952|4712191|NITE|VIRTU AMERICAS LLC|58800|2|20.21 YOOIF|Yangaroo Inc Common Stock|u|290915|254952|4712191|NFSC|National Financial Services LLC|3000|5|1.03 YOOIF|Yangaroo Inc Common Stock|u|290915|254952|4712191|ETRF|G1 EXECUTION SERVICES, LLC|30476|4|10.48 CRIUF|Crius Energy TR TR UNIT (Canada)|u|290675|171490|4476587|CDEL|CITADEL SECURITIES LLC|27529|5|9.47 CRIUF|Crius Energy TR TR UNIT (Canada)|u|290675|171490|4476587|CSTI|CANACCORD GENUITY LLC|88082|1|30.3 CRIUF|Crius Energy TR TR UNIT (Canada)|u|290675|171490|4476587|ETRF|G1 EXECUTION SERVICES, LLC|69379|2|23.87 CRIUF|Crius Energy TR TR UNIT (Canada)|u|290675|171490|4476587|MLEX|MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED|287|9|.1 CRIUF|Crius Energy TR TR UNIT (Canada)|u|290675|171490|4476587|UBSS|UBS SECURITIES LLC|60700|3|20.88 CRIUF|Crius Energy TR TR UNIT (Canada)|u|290675|171490|4476587|NITE|VIRTU AMERICAS LLC|2250|8|.77 CRIUF|Crius Energy TR TR UNIT (Canada)|u|290675|171490|4476587|PIUS|PI FINANCIAL (US) CORP.|2800|7|.96 CRIUF|Crius Energy TR TR UNIT (Canada)|u|290675|171490|4476587|STFL|Stifel, Nicolaus & Company, Incorporated|3950|6|1.36 CRIUF|Crius Energy TR TR UNIT (Canada)|u|290675|171490|4476587|NFSC|National Financial Services LLC|35698|4|12.28 SETO|Seto Holdings Inc Common Stock|u|290363|387507|7232092|CANT|Cantor Fitzgerald & Co.|70600|2|24.31 SETO|Seto Holdings Inc Common Stock|u|290363|387507|7232092|CDEL|CITADEL SECURITIES LLC|23000|5|7.92 SETO|Seto Holdings Inc Common Stock|u|290363|387507|7232092|NITE|VIRTU AMERICAS LLC|63611|3|21.91 SETO|Seto Holdings Inc Common Stock|u|290363|387507|7232092|ETRF|G1 EXECUTION SERVICES, LLC|27600|4|9.51 SETO|Seto Holdings Inc Common Stock|u|290363|387507|7232092|CSTI|CANACCORD GENUITY LLC|105552|1|36.35 AKVA|Arkanova Energy Corporation Common Stock|u|290000|166900|1570868|ARCA|GLOBAL OTC|220000|1|75.86 AKVA|Arkanova Energy Corporation Common Stock|u|290000|166900|1570868|ETRF|G1 EXECUTION SERVICES, LLC|10000|3|3.45 AKVA|Arkanova Energy Corporation Common Stock|u|290000|166900|1570868|CSTI|CANACCORD GENUITY LLC|60000|2|20.69 OLMM|OneLife Technologies Corp. Common Stock|u|289718|3289143|38126669|NITE|VIRTU AMERICAS LLC|18195|4|6.28 OLMM|OneLife Technologies Corp. Common Stock|u|289718|3289143|38126669|ETRF|G1 EXECUTION SERVICES, LLC|53167|2|18.35 OLMM|OneLife Technologies Corp. Common Stock|u|289718|3289143|38126669|CSTI|CANACCORD GENUITY LLC|40479|3|13.97 OLMM|OneLife Technologies Corp. Common Stock|u|289718|3289143|38126669|CDEL|CITADEL SECURITIES LLC|177877|1|61.4 GIGA|GIGA TRONICS INC Common Stock|u|289584|314792|4500578|ARCA|GLOBAL OTC|4199|7|1.45 GIGA|GIGA TRONICS INC Common Stock|u|289584|314792|4500578|CANT|Cantor Fitzgerald & Co.|16000|4|5.53 GIGA|GIGA TRONICS INC Common Stock|u|289584|314792|4500578|CDEL|CITADEL SECURITIES LLC|25530|3|8.82 GIGA|GIGA TRONICS INC Common Stock|u|289584|314792|4500578|VERT|THE VERTICAL GROUP|9257|5|3.2 GIGA|GIGA TRONICS INC Common Stock|u|289584|314792|4500578|ETRF|G1 EXECUTION SERVICES, LLC|123798|1|42.75 GIGA|GIGA TRONICS INC Common Stock|u|289584|314792|4500578|NITE|VIRTU AMERICAS LLC|101250|2|34.96 GIGA|GIGA TRONICS INC Common Stock|u|289584|314792|4500578|OTCX|OTC LINK ECN ATS|3000|8|1.04 GIGA|GIGA TRONICS INC Common Stock|u|289584|314792|4500578|CSTI|CANACCORD GENUITY LLC|6550|6|2.26 CHAG|Chancellor Group, Inc. Common Stock|u|288963|13080|7042031|ARCA|GLOBAL OTC|48963|3|16.94 CHAG|Chancellor Group, Inc. Common Stock|u|288963|13080|7042031|NITE|VIRTU AMERICAS LLC|10000|4|3.46 CHAG|Chancellor Group, Inc. Common Stock|u|288963|13080|7042031|CSTI|CANACCORD GENUITY LLC|110000|2|38.07 CHAG|Chancellor Group, Inc. Common Stock|u|288963|13080|7042031|CDEL|CITADEL SECURITIES LLC|120000|1|41.53 HOWWY|Hopewell Holdings Ltd American Depositary Shares|u|288756|441569|2714770|PUMA|Puma Capital, LLC|924|10|.32 HOWWY|Hopewell Holdings Ltd American Depositary Shares|u|288756|441569|2714770|OTCX|OTC LINK ECN ATS|700|11|.24 HOWWY|Hopewell Holdings Ltd American Depositary Shares|u|288756|441569|2714770|NITE|VIRTU AMERICAS LLC|41244|2|14.28 HOWWY|Hopewell Holdings Ltd American Depositary Shares|u|288756|441569|2714770|MCAP|MCAP LLC|1252|8|.43 HOWWY|Hopewell Holdings Ltd American Depositary Shares|u|288756|441569|2714770|MAXM|Maxim Group LLC|2874|7|1 HOWWY|Hopewell Holdings Ltd American Depositary Shares|u|288756|441569|2714770|ARCA|GLOBAL OTC|7379|6|2.56 HOWWY|Hopewell Holdings Ltd American Depositary Shares|u|288756|441569|2714770|INTL|INTL FCSTONE FINANCIAL INC.|169852|1|58.82 HOWWY|Hopewell Holdings Ltd American Depositary Shares|u|288756|441569|2714770|ETRF|G1 EXECUTION SERVICES, LLC|12532|5|4.34 HOWWY|Hopewell Holdings Ltd American Depositary Shares|u|288756|441569|2714770|CSTI|CANACCORD GENUITY LLC|297|12|.1 HOWWY|Hopewell Holdings Ltd American Depositary Shares|u|288756|441569|2714770|CDEL|CITADEL SECURITIES LLC|37497|3|12.99 HOWWY|Hopewell Holdings Ltd American Depositary Shares|u|288756|441569|2714770|CANT|Cantor Fitzgerald & Co.|13005|4|4.5 HOWWY|Hopewell Holdings Ltd American Depositary Shares|u|288756|441569|2714770|JANE|JANE STREET CAPITAL, LLC|1200|9|.42 RIOCF|Riocan Real Estate Inv Tr Ordinary Shares|u|288707|168326|1932851|OTCX|OTC LINK ECN ATS|2400|6|.83 RIOCF|Riocan Real Estate Inv Tr Ordinary Shares|u|288707|168326|1932851|PIUS|PI FINANCIAL (US) CORP.|2012|9|.7 RIOCF|Riocan Real Estate Inv Tr Ordinary Shares|u|288707|168326|1932851|RBCM|RBC CAPITAL MARKETS, LLC|1118|11|.39 RIOCF|Riocan Real Estate Inv Tr Ordinary Shares|u|288707|168326|1932851|UBSS|UBS SECURITIES LLC|745|13|.26 RIOCF|Riocan Real Estate Inv Tr Ordinary Shares|u|288707|168326|1932851|NITE|VIRTU AMERICAS LLC|3079|5|1.07 RIOCF|Riocan Real Estate Inv Tr Ordinary Shares|u|288707|168326|1932851|NFSC|National Financial Services LLC|3359|4|1.16 RIOCF|Riocan Real Estate Inv Tr Ordinary Shares|u|288707|168326|1932851|JPMS|J.P. MORGAN SECURITIES LLC|126227|2|43.72 RIOCF|Riocan Real Estate Inv Tr Ordinary Shares|u|288707|168326|1932851|INTL|INTL FCSTONE FINANCIAL INC.|413|14|.14 RIOCF|Riocan Real Estate Inv Tr Ordinary Shares|u|288707|168326|1932851|GSCO|GOLDMAN SACHS & CO. LLC|134493|1|46.58 RIOCF|Riocan Real Estate Inv Tr Ordinary Shares|u|288707|168326|1932851|DBOX|DBOT ATS, LLC|2200|8|.76 RIOCF|Riocan Real Estate Inv Tr Ordinary Shares|u|288707|168326|1932851|DBAB|DEUTSCHE BANK SECURITIES INC.|2216|7|.77 RIOCF|Riocan Real Estate Inv Tr Ordinary Shares|u|288707|168326|1932851|CSTI|CANACCORD GENUITY LLC|1659|10|.57 RIOCF|Riocan Real Estate Inv Tr Ordinary Shares|u|288707|168326|1932851|ETRF|G1 EXECUTION SERVICES, LLC|824|12|.29 RIOCF|Riocan Real Estate Inv Tr Ordinary Shares|u|288707|168326|1932851|VALX|VIRTU AMERICAS LLC|4|17|0 RIOCF|Riocan Real Estate Inv Tr Ordinary Shares|u|288707|168326|1932851|CANT|Cantor Fitzgerald & Co.|354|15|.12 RIOCF|Riocan Real Estate Inv Tr Ordinary Shares|u|288707|168326|1932851|ARCA|GLOBAL OTC|150|16|.05 RIOCF|Riocan Real Estate Inv Tr Ordinary Shares|u|288707|168326|1932851|CDEL|CITADEL SECURITIES LLC|7454|3|2.58 RASFP|RAIT Financial Trust 7.75% Series A Cumulative Redeemable Preferred Shares|u|288691|327200|1825514|ARCA|GLOBAL OTC|4798|8|1.66 RASFP|RAIT Financial Trust 7.75% Series A Cumulative Redeemable Preferred Shares|u|288691|327200|1825514|CANT|Cantor Fitzgerald & Co.|4825|7|1.67 RASFP|RAIT Financial Trust 7.75% Series A Cumulative Redeemable Preferred Shares|u|288691|327200|1825514|CDEL|CITADEL SECURITIES LLC|112832|1|39.08 RASFP|RAIT Financial Trust 7.75% Series A Cumulative Redeemable Preferred Shares|u|288691|327200|1825514|CSTI|CANACCORD GENUITY LLC|31734|3|10.99 RASFP|RAIT Financial Trust 7.75% Series A Cumulative Redeemable Preferred Shares|u|288691|327200|1825514|ETRF|G1 EXECUTION SERVICES, LLC|30029|4|10.4 RASFP|RAIT Financial Trust 7.75% Series A Cumulative Redeemable Preferred Shares|u|288691|327200|1825514|YLPL|LPL FINANCIAL LLC|1|12|0 RASFP|RAIT Financial Trust 7.75% Series A Cumulative Redeemable Preferred Shares|u|288691|327200|1825514|LAFC|R. F. LAFFERTY & CO., INC.|100|11|.03 RASFP|RAIT Financial Trust 7.75% Series A Cumulative Redeemable Preferred Shares|u|288691|327200|1825514|NITE|VIRTU AMERICAS LLC|86024|2|29.8 RASFP|RAIT Financial Trust 7.75% Series A Cumulative Redeemable Preferred Shares|u|288691|327200|1825514|ODNC|Odeon Capital Group LLC|12037|5|4.17 RASFP|RAIT Financial Trust 7.75% Series A Cumulative Redeemable Preferred Shares|u|288691|327200|1825514|OTCX|OTC LINK ECN ATS|5500|6|1.91 RASFP|RAIT Financial Trust 7.75% Series A Cumulative Redeemable Preferred Shares|u|288691|327200|1825514|STXG|Stockcross Financial Services, Inc.|198|10|.07 RASFP|RAIT Financial Trust 7.75% Series A Cumulative Redeemable Preferred Shares|u|288691|327200|1825514|INTL|INTL FCSTONE FINANCIAL INC.|613|9|.21 RSAIF|RSA Insurance Group PLC Ordinary Shares|u|288522|67944|2278828|INTL|INTL FCSTONE FINANCIAL INC.|9896|2|3.43 RSAIF|RSA Insurance Group PLC Ordinary Shares|u|288522|67944|2278828|CSTI|CANACCORD GENUITY LLC|278626|1|96.57 FROT|Falconridge Oil Technologies Corp. Common Stock|u|288045|2574456|364544344|ETRF|G1 EXECUTION SERVICES, LLC|280350|1|97.33 FROT|Falconridge Oil Technologies Corp. Common Stock|u|288045|2574456|364544344|NITE|VIRTU AMERICAS LLC|3195|3|1.11 FROT|Falconridge Oil Technologies Corp. Common Stock|u|288045|2574456|364544344|CSTI|CANACCORD GENUITY LLC|4300|2|1.49 FROT|Falconridge Oil Technologies Corp. Common Stock|u|288045|2574456|364544344|CHAS|Charles Schwab & Co., Inc.|200|4|.07 DATI|Digital Asset Monetary Network, Inc. Common Stock|u|287808|983897|6580514|AEXG|ALTERNATIVE EXECUTION GROUP|1300|7|.45 DATI|Digital Asset Monetary Network, Inc. Common Stock|u|287808|983897|6580514|CANT|Cantor Fitzgerald & Co.|6100|6|2.12 DATI|Digital Asset Monetary Network, Inc. Common Stock|u|287808|983897|6580514|CDEL|CITADEL SECURITIES LLC|87869|1|30.53 DATI|Digital Asset Monetary Network, Inc. Common Stock|u|287808|983897|6580514|VNDM|WALL STREET ACCESS|300|8|.1 DATI|Digital Asset Monetary Network, Inc. Common Stock|u|287808|983897|6580514|ETRF|G1 EXECUTION SERVICES, LLC|54498|3|18.94 DATI|Digital Asset Monetary Network, Inc. Common Stock|u|287808|983897|6580514|NITE|VIRTU AMERICAS LLC|32142|5|11.17 DATI|Digital Asset Monetary Network, Inc. Common Stock|u|287808|983897|6580514|OTCX|OTC LINK ECN ATS|33074|4|11.49 DATI|Digital Asset Monetary Network, Inc. Common Stock|u|287808|983897|6580514|CSTI|CANACCORD GENUITY LLC|72525|2|25.2 ILHMF|International Lithium Corp. Ordinary Shares (Canada)|u|287466|342610|9285518|ARCA|GLOBAL OTC|177500|1|61.75 ILHMF|International Lithium Corp. Ordinary Shares (Canada)|u|287466|342610|9285518|CDEL|CITADEL SECURITIES LLC|13177|5|4.58 ILHMF|International Lithium Corp. Ordinary Shares (Canada)|u|287466|342610|9285518|NITE|VIRTU AMERICAS LLC|8500|6|2.96 ILHMF|International Lithium Corp. Ordinary Shares (Canada)|u|287466|342610|9285518|ETRF|G1 EXECUTION SERVICES, LLC|26300|3|9.15 ILHMF|International Lithium Corp. Ordinary Shares (Canada)|u|287466|342610|9285518|NFSC|National Financial Services LLC|21500|4|7.48 ILHMF|International Lithium Corp. Ordinary Shares (Canada)|u|287466|342610|9285518|CSTI|CANACCORD GENUITY LLC|40489|2|14.08 AERO|AeroGrow International, Inc. Common Stock|u|287130|300359|3726081|ARCA|GLOBAL OTC|24174|6|8.42 AERO|AeroGrow International, Inc. Common Stock|u|287130|300359|3726081|CANT|Cantor Fitzgerald & Co.|40095|4|13.96 AERO|AeroGrow International, Inc. Common Stock|u|287130|300359|3726081|CDEL|CITADEL SECURITIES LLC|59548|1|20.74 AERO|AeroGrow International, Inc. Common Stock|u|287130|300359|3726081|CSTI|CANACCORD GENUITY LLC|38576|5|13.44 AERO|AeroGrow International, Inc. Common Stock|u|287130|300359|3726081|VERT|THE VERTICAL GROUP|13176|7|4.59 AERO|AeroGrow International, Inc. Common Stock|u|287130|300359|3726081|NITE|VIRTU AMERICAS LLC|51409|2|17.9 AERO|AeroGrow International, Inc. Common Stock|u|287130|300359|3726081|NORT|Northland Securities, Inc.|7900|9|2.75 AERO|AeroGrow International, Inc. Common Stock|u|287130|300359|3726081|OTCX|OTC LINK ECN ATS|10008|8|3.49 AERO|AeroGrow International, Inc. Common Stock|u|287130|300359|3726081|ETRF|G1 EXECUTION SERVICES, LLC|42244|3|14.71 AMAR|Amarillo Biosciences, Inc. Common Stock|u|286745|120401|1373434|CANT|Cantor Fitzgerald & Co.|7239|6|2.52 AMAR|Amarillo Biosciences, Inc. Common Stock|u|286745|120401|1373434|CDEL|CITADEL SECURITIES LLC|13386|5|4.67 AMAR|Amarillo Biosciences, Inc. Common Stock|u|286745|120401|1373434|CSTI|CANACCORD GENUITY LLC|70724|2|24.66 AMAR|Amarillo Biosciences, Inc. Common Stock|u|286745|120401|1373434|ETRF|G1 EXECUTION SERVICES, LLC|99652|1|34.75 AMAR|Amarillo Biosciences, Inc. Common Stock|u|286745|120401|1373434|NITE|VIRTU AMERICAS LLC|59325|3|20.69 AMAR|Amarillo Biosciences, Inc. Common Stock|u|286745|120401|1373434|OTCX|OTC LINK ECN ATS|19|7|.01 AMAR|Amarillo Biosciences, Inc. Common Stock|u|286745|120401|1373434|ARCA|GLOBAL OTC|36400|4|12.69 AZZVF|AVZ Minerals Ltd Ordinary Shares (Australia)|u|286500|2100|1704941|CSTI|CANACCORD GENUITY LLC|283000|1|98.78 AZZVF|AVZ Minerals Ltd Ordinary Shares (Australia)|u|286500|2100|1704941|ETRF|G1 EXECUTION SERVICES, LLC|3500|2|1.22 NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares|u|286141|602194|5338517|VNDM|WALL STREET ACCESS|382|12|.13 NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares|u|286141|602194|5338517|PUMA|Puma Capital, LLC|486|11|.17 NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares|u|286141|602194|5338517|CANT|Cantor Fitzgerald & Co.|72244|1|25.25 NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares|u|286141|602194|5338517|CDEL|CITADEL SECURITIES LLC|17641|6|6.17 NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares|u|286141|602194|5338517|CSTI|CANACCORD GENUITY LLC|26364|5|9.21 NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares|u|286141|602194|5338517|ETRF|G1 EXECUTION SERVICES, LLC|8164|8|2.85 NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares|u|286141|602194|5338517|HRBF|American Enterprise Investment Services Inc.|1|16|0 NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares|u|286141|602194|5338517|INTL|INTL FCSTONE FINANCIAL INC.|57107|3|19.96 NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares|u|286141|602194|5338517|JANE|JANE STREET CAPITAL, LLC|11711|7|4.09 NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares|u|286141|602194|5338517|MAXM|Maxim Group LLC|2705|9|.95 NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares|u|286141|602194|5338517|MCAP|MCAP LLC|1882|10|.66 NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares|u|286141|602194|5338517|NFSC|National Financial Services LLC|106|15|.04 NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares|u|286141|602194|5338517|NITE|VIRTU AMERICAS LLC|27015|4|9.44 NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares|u|286141|602194|5338517|OTCX|OTC LINK ECN ATS|200|13|.07 NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares|u|286141|602194|5338517|PAUL|PAULSON INVESTMENT COMPANY LLC|174|14|.06 NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares|u|286141|602194|5338517|ARCA|GLOBAL OTC|59959|2|20.95 UNLRF|Unilever Indonesia Tbk PT Ordinary Shares (Indonesia)|u|286009|191088|3298011|CANT|Cantor Fitzgerald & Co.|12633|2|4.42 UNLRF|Unilever Indonesia Tbk PT Ordinary Shares (Indonesia)|u|286009|191088|3298011|CSTI|CANACCORD GENUITY LLC|267002|1|93.35 UNLRF|Unilever Indonesia Tbk PT Ordinary Shares (Indonesia)|u|286009|191088|3298011|MCAP|MCAP LLC|200|5|.07 UNLRF|Unilever Indonesia Tbk PT Ordinary Shares (Indonesia)|u|286009|191088|3298011|INTL|INTL FCSTONE FINANCIAL INC.|5674|3|1.98 UNLRF|Unilever Indonesia Tbk PT Ordinary Shares (Indonesia)|u|286009|191088|3298011|ETRF|G1 EXECUTION SERVICES, LLC|500|4|.17 BZLFY|Bunzl Plc American Depositary Shares|u|285611|304388|4575258|ARCA|GLOBAL OTC|48323|2|16.92 BZLFY|Bunzl Plc American Depositary Shares|u|285611|304388|4575258|VNDM|WALL STREET ACCESS|12181|6|4.26 BZLFY|Bunzl Plc American Depositary Shares|u|285611|304388|4575258|CANT|Cantor Fitzgerald & Co.|31028|3|10.86 BZLFY|Bunzl Plc American Depositary Shares|u|285611|304388|4575258|CDEL|CITADEL SECURITIES LLC|15533|5|5.44 BZLFY|Bunzl Plc American Depositary Shares|u|285611|304388|4575258|CSTI|CANACCORD GENUITY LLC|6641|9|2.33 BZLFY|Bunzl Plc American Depositary Shares|u|285611|304388|4575258|DBOX|DBOT ATS, LLC|1500|13|.53 BZLFY|Bunzl Plc American Depositary Shares|u|285611|304388|4575258|ETRF|G1 EXECUTION SERVICES, LLC|5307|10|1.86 BZLFY|Bunzl Plc American Depositary Shares|u|285611|304388|4575258|INTL|INTL FCSTONE FINANCIAL INC.|121765|1|42.63 BZLFY|Bunzl Plc American Depositary Shares|u|285611|304388|4575258|JANE|JANE STREET CAPITAL, LLC|8090|8|2.83 BZLFY|Bunzl Plc American Depositary Shares|u|285611|304388|4575258|MAXM|Maxim Group LLC|2588|11|.91 BZLFY|Bunzl Plc American Depositary Shares|u|285611|304388|4575258|MCAP|MCAP LLC|9694|7|3.39 BZLFY|Bunzl Plc American Depositary Shares|u|285611|304388|4575258|NFSC|National Financial Services LLC|17|15|.01 BZLFY|Bunzl Plc American Depositary Shares|u|285611|304388|4575258|NITE|VIRTU AMERICAS LLC|19925|4|6.98 BZLFY|Bunzl Plc American Depositary Shares|u|285611|304388|4575258|PUMA|Puma Capital, LLC|1352|14|.47 BZLFY|Bunzl Plc American Depositary Shares|u|285611|304388|4575258|BARD|Robert W. Baird & Co. Incorporated|1667|12|.58 APAAF|Appia Energy Corp Ordinary Shares (Canada)|u|285249|533934|2801813|CDEL|CITADEL SECURITIES LLC|43500|3|15.25 APAAF|Appia Energy Corp Ordinary Shares (Canada)|u|285249|533934|2801813|CSTI|CANACCORD GENUITY LLC|106570|1|37.36 APAAF|Appia Energy Corp Ordinary Shares (Canada)|u|285249|533934|2801813|NITE|VIRTU AMERICAS LLC|38163|5|13.38 APAAF|Appia Energy Corp Ordinary Shares (Canada)|u|285249|533934|2801813|NFSC|National Financial Services LLC|54000|2|18.93 APAAF|Appia Energy Corp Ordinary Shares (Canada)|u|285249|533934|2801813|ETRF|G1 EXECUTION SERVICES, LLC|43016|4|15.08 QMCI|QuoteMedia, Inc. Common Stock|u|284884|231435|6674907|CDEL|CITADEL SECURITIES LLC|73493|2|25.8 QMCI|QuoteMedia, Inc. Common Stock|u|284884|231435|6674907|CSTI|CANACCORD GENUITY LLC|31500|4|11.06 QMCI|QuoteMedia, Inc. Common Stock|u|284884|231435|6674907|ETRF|G1 EXECUTION SERVICES, LLC|49920|3|17.52 QMCI|QuoteMedia, Inc. Common Stock|u|284884|231435|6674907|CANT|Cantor Fitzgerald & Co.|5200|7|1.83 QMCI|QuoteMedia, Inc. Common Stock|u|284884|231435|6674907|OTCX|OTC LINK ECN ATS|8535|6|3 QMCI|QuoteMedia, Inc. Common Stock|u|284884|231435|6674907|ARCA|GLOBAL OTC|29611|5|10.39 QMCI|QuoteMedia, Inc. Common Stock|u|284884|231435|6674907|NITE|VIRTU AMERICAS LLC|86625|1|30.41 AMTY|Amerityre Corporation Common Stock|u|284533|257968|6048107|ARCA|GLOBAL OTC|7000|6|2.46 AMTY|Amerityre Corporation Common Stock|u|284533|257968|6048107|CDEL|CITADEL SECURITIES LLC|125727|1|44.19 AMTY|Amerityre Corporation Common Stock|u|284533|257968|6048107|NITE|VIRTU AMERICAS LLC|9225|5|3.24 AMTY|Amerityre Corporation Common Stock|u|284533|257968|6048107|CSTI|CANACCORD GENUITY LLC|34249|3|12.04 AMTY|Amerityre Corporation Common Stock|u|284533|257968|6048107|ETRF|G1 EXECUTION SERVICES, LLC|93112|2|32.72 AMTY|Amerityre Corporation Common Stock|u|284533|257968|6048107|OTCX|OTC LINK ECN ATS|15220|4|5.35 QWTR|Quest Water Global Inc. Common|u|284239|309950|4474265|ARCA|GLOBAL OTC|11400|7|4.01 QWTR|Quest Water Global Inc. Common|u|284239|309950|4474265|BMAK|BMA SECURITIES, LLC|10000|8|3.52 QWTR|Quest Water Global Inc. Common|u|284239|309950|4474265|CANT|Cantor Fitzgerald & Co.|18500|4|6.51 QWTR|Quest Water Global Inc. Common|u|284239|309950|4474265|OTCX|OTC LINK ECN ATS|69330|2|24.39 QWTR|Quest Water Global Inc. Common|u|284239|309950|4474265|CSTI|CANACCORD GENUITY LLC|14900|5|5.24 QWTR|Quest Water Global Inc. Common|u|284239|309950|4474265|ETRF|G1 EXECUTION SERVICES, LLC|13515|6|4.75 QWTR|Quest Water Global Inc. Common|u|284239|309950|4474265|NITE|VIRTU AMERICAS LLC|35700|3|12.56 QWTR|Quest Water Global Inc. 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Common Stock|u|283874|338144|17098853|CSTI|CANACCORD GENUITY LLC|73112|2|25.76 CRUUF|Cameo Cobalt Corp Ordinary Shares|u|283667|473557|6859793|ARCA|GLOBAL OTC|10927|7|3.85 CRUUF|Cameo Cobalt Corp Ordinary Shares|u|283667|473557|6859793|CANT|Cantor Fitzgerald & Co.|39000|3|13.75 CRUUF|Cameo Cobalt Corp Ordinary Shares|u|283667|473557|6859793|VALX|VIRTU AMERICAS LLC|230|9|.08 CRUUF|Cameo Cobalt Corp Ordinary Shares|u|283667|473557|6859793|OTCX|OTC LINK ECN ATS|30000|6|10.58 CRUUF|Cameo Cobalt Corp Ordinary Shares|u|283667|473557|6859793|NITE|VIRTU AMERICAS LLC|1983|8|.7 CRUUF|Cameo Cobalt Corp Ordinary Shares|u|283667|473557|6859793|NFSC|National Financial Services LLC|59333|2|20.92 CRUUF|Cameo Cobalt Corp Ordinary Shares|u|283667|473557|6859793|INTL|INTL FCSTONE FINANCIAL INC.|225|10|.08 CRUUF|Cameo Cobalt Corp Ordinary Shares|u|283667|473557|6859793|CDEL|CITADEL SECURITIES LLC|75428|1|26.59 CRUUF|Cameo Cobalt Corp Ordinary Shares|u|283667|473557|6859793|CSTI|CANACCORD GENUITY LLC|35155|4|12.39 CRUUF|Cameo Cobalt Corp Ordinary Shares|u|283667|473557|6859793|ETRF|G1 EXECUTION SERVICES, LLC|31386|5|11.06 PNGZF|Paringa Resources Limited Ordinary Shares (Australia)|u|283604|983436|4488831|CDEL|CITADEL SECURITIES LLC|138900|1|48.98 PNGZF|Paringa Resources Limited Ordinary Shares (Australia)|u|283604|983436|4488831|BTIG|BTIG, LLC|100|6|.04 PNGZF|Paringa Resources Limited Ordinary Shares (Australia)|u|283604|983436|4488831|MCAP|MCAP LLC|47500|2|16.75 PNGZF|Paringa Resources Limited Ordinary Shares (Australia)|u|283604|983436|4488831|INTL|INTL FCSTONE FINANCIAL INC.|44379|3|15.65 PNGZF|Paringa Resources Limited Ordinary Shares (Australia)|u|283604|983436|4488831|ETRF|G1 EXECUTION SERVICES, LLC|14775|5|5.21 PNGZF|Paringa Resources Limited Ordinary Shares (Australia)|u|283604|983436|4488831|NITE|VIRTU AMERICAS LLC|37950|4|13.38 BRVVF|Quantum Cobalt Corp Ordinary Shares|u|283526|484991|13737599|ARCA|GLOBAL OTC|5870|4|2.07 BRVVF|Quantum Cobalt Corp Ordinary Shares|u|283526|484991|13737599|CANT|Cantor Fitzgerald & Co.|1500|7|.53 BRVVF|Quantum Cobalt Corp Ordinary Shares|u|283526|484991|13737599|CDEL|CITADEL SECURITIES LLC|74175|3|26.16 BRVVF|Quantum Cobalt Corp Ordinary Shares|u|283526|484991|13737599|NITE|VIRTU AMERICAS LLC|2500|6|.88 BRVVF|Quantum Cobalt Corp Ordinary Shares|u|283526|484991|13737599|ETRF|G1 EXECUTION SERVICES, LLC|91791|2|32.37 BRVVF|Quantum Cobalt Corp Ordinary Shares|u|283526|484991|13737599|MCAP|MCAP LLC|2770|5|.98 BRVVF|Quantum Cobalt Corp Ordinary Shares|u|283526|484991|13737599|NFSC|National Financial Services LLC|1400|8|.49 BRVVF|Quantum Cobalt Corp Ordinary Shares|u|283526|484991|13737599|CSTI|CANACCORD GENUITY LLC|103520|1|36.51 NSRGF|Nestle Sa Cham Et Vevey Ordinary Shares|u|283427|708249|5103307|CHAS|Charles Schwab & Co., Inc.|132|14|.05 NSRGF|Nestle Sa Cham Et Vevey Ordinary Shares|u|283427|708249|5103307|CSTI|CANACCORD GENUITY LLC|59199|2|20.89 NSRGF|Nestle Sa Cham Et Vevey Ordinary Shares|u|283427|708249|5103307|ETRF|G1 EXECUTION SERVICES, LLC|10240|7|3.61 NSRGF|Nestle Sa Cham Et Vevey Ordinary Shares|u|283427|708249|5103307|INTL|INTL FCSTONE FINANCIAL INC.|44459|3|15.69 NSRGF|Nestle Sa Cham Et Vevey Ordinary Shares|u|283427|708249|5103307|JANE|JANE STREET CAPITAL, LLC|7141|8|2.52 NSRGF|Nestle Sa Cham Et Vevey Ordinary Shares|u|283427|708249|5103307|MAXM|Maxim Group LLC|3303|12|1.17 NSRGF|Nestle Sa Cham Et Vevey Ordinary Shares|u|283427|708249|5103307|CDEL|CITADEL SECURITIES LLC|19237|5|6.79 NSRGF|Nestle Sa Cham Et Vevey Ordinary Shares|u|283427|708249|5103307|NFSC|National Financial Services LLC|3920|11|1.38 NSRGF|Nestle Sa Cham Et Vevey Ordinary Shares|u|283427|708249|5103307|NITE|VIRTU AMERICAS LLC|37098|4|13.09 NSRGF|Nestle Sa Cham Et Vevey Ordinary Shares|u|283427|708249|5103307|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|68275|1|24.09 NSRGF|Nestle Sa Cham Et Vevey Ordinary Shares|u|283427|708249|5103307|VNDM|WALL STREET ACCESS|6855|9|2.42 NSRGF|Nestle Sa Cham Et Vevey Ordinary Shares|u|283427|708249|5103307|BGCE|BGC FINANCIAL, L.P.|1408|13|.5 NSRGF|Nestle Sa Cham Et Vevey Ordinary Shares|u|283427|708249|5103307|CANT|Cantor Fitzgerald & Co.|17412|6|6.14 NSRGF|Nestle Sa Cham Et Vevey Ordinary Shares|u|283427|708249|5103307|MCAP|MCAP LLC|4748|10|1.68 LLESY|Lendlease Corporation Limited American Depositary Receipts - Sponsored|u|283307|497574|2112826|ETRF|G1 EXECUTION SERVICES, LLC|1230|11|.43 LLESY|Lendlease Corporation Limited American Depositary Receipts - Sponsored|u|283307|497574|2112826|INTL|INTL FCSTONE FINANCIAL INC.|92634|1|32.7 LLESY|Lendlease Corporation Limited American Depositary Receipts - Sponsored|u|283307|497574|2112826|JANE|JANE STREET CAPITAL, LLC|34078|3|12.03 LLESY|Lendlease Corporation Limited American Depositary Receipts - Sponsored|u|283307|497574|2112826|MAXM|Maxim Group LLC|7431|8|2.62 LLESY|Lendlease Corporation Limited American Depositary Receipts - Sponsored|u|283307|497574|2112826|MCAP|MCAP LLC|4482|9|1.58 LLESY|Lendlease Corporation Limited American Depositary Receipts - Sponsored|u|283307|497574|2112826|NITE|VIRTU AMERICAS LLC|64266|2|22.68 LLESY|Lendlease Corporation Limited American Depositary Receipts - Sponsored|u|283307|497574|2112826|CSTI|CANACCORD GENUITY LLC|9747|7|3.44 LLESY|Lendlease Corporation Limited American Depositary Receipts - Sponsored|u|283307|497574|2112826|PAUL|PAULSON INVESTMENT COMPANY LLC|198|13|.07 LLESY|Lendlease Corporation Limited American Depositary Receipts - Sponsored|u|283307|497574|2112826|PUMA|Puma Capital, LLC|896|12|.32 LLESY|Lendlease Corporation Limited American Depositary Receipts - Sponsored|u|283307|497574|2112826|ARCA|GLOBAL OTC|13870|6|4.9 LLESY|Lendlease Corporation Limited American Depositary Receipts - Sponsored|u|283307|497574|2112826|BGCE|BGC FINANCIAL, L.P.|67|14|.02 LLESY|Lendlease Corporation Limited American Depositary Receipts - Sponsored|u|283307|497574|2112826|CANT|Cantor Fitzgerald & Co.|24228|5|8.55 LLESY|Lendlease Corporation Limited American Depositary Receipts - Sponsored|u|283307|497574|2112826|CDEL|CITADEL SECURITIES LLC|27081|4|9.56 LLESY|Lendlease Corporation Limited American Depositary Receipts - Sponsored|u|283307|497574|2112826|OTCX|OTC LINK ECN ATS|3099|10|1.09 RGBOQ|ReGen Biologics, Inc. Common Stock|u|283014|443712|1380695|CDEL|CITADEL SECURITIES LLC|18374|3|6.49 RGBOQ|ReGen Biologics, Inc. Common Stock|u|283014|443712|1380695|NITE|VIRTU AMERICAS LLC|72457|2|25.6 RGBOQ|ReGen Biologics, Inc. Common Stock|u|283014|443712|1380695|ETRF|G1 EXECUTION SERVICES, LLC|191983|1|67.84 RGBOQ|ReGen Biologics, Inc. Common Stock|u|283014|443712|1380695|CSTI|CANACCORD GENUITY LLC|200|4|.07 ARVY|Alliance Recovery Corporation Common Stock|u|281630|166240|3142672|ARCA|GLOBAL OTC|34265|3|12.17 ARVY|Alliance Recovery Corporation Common Stock|u|281630|166240|3142672|CANT|Cantor Fitzgerald & Co.|14000|5|4.97 ARVY|Alliance Recovery Corporation Common Stock|u|281630|166240|3142672|CDEL|CITADEL SECURITIES LLC|1100|6|.39 ARVY|Alliance Recovery Corporation Common Stock|u|281630|166240|3142672|CSTI|CANACCORD GENUITY LLC|23300|4|8.27 ARVY|Alliance Recovery Corporation Common Stock|u|281630|166240|3142672|NITE|VIRTU AMERICAS LLC|142700|1|50.67 ARVY|Alliance Recovery Corporation Common Stock|u|281630|166240|3142672|OTCX|OTC LINK ECN ATS|66265|2|23.53 MACE|Mace Security International, Inc. Common Stock|u|281617|189289|2832602|CANT|Cantor Fitzgerald & Co.|34700|3|12.32 MACE|Mace Security International, Inc. Common Stock|u|281617|189289|2832602|CDEL|CITADEL SECURITIES LLC|23810|4|8.45 MACE|Mace Security International, Inc. Common Stock|u|281617|189289|2832602|CSTI|CANACCORD GENUITY LLC|10800|5|3.83 MACE|Mace Security International, Inc. Common Stock|u|281617|189289|2832602|ETRF|G1 EXECUTION SERVICES, LLC|84821|2|30.12 MACE|Mace Security International, Inc. Common Stock|u|281617|189289|2832602|NITE|VIRTU AMERICAS LLC|127486|1|45.27 ASMVY|Asm Pacific Technology Ltd Unsponsored ADR (Caymans Islands)|u|281517|792092|2618925|ARCA|GLOBAL OTC|8991|8|3.19 ASMVY|Asm Pacific Technology Ltd Unsponsored ADR (Caymans Islands)|u|281517|792092|2618925|CANT|Cantor Fitzgerald & Co.|49248|2|17.49 ASMVY|Asm Pacific Technology Ltd Unsponsored ADR (Caymans Islands)|u|281517|792092|2618925|CDEL|CITADEL SECURITIES LLC|11351|4|4.03 ASMVY|Asm Pacific Technology Ltd Unsponsored ADR (Caymans Islands)|u|281517|792092|2618925|CSTI|CANACCORD GENUITY LLC|29219|3|10.38 ASMVY|Asm Pacific Technology Ltd Unsponsored ADR (Caymans Islands)|u|281517|792092|2618925|INTL|INTL FCSTONE FINANCIAL INC.|135579|1|48.16 ASMVY|Asm Pacific Technology Ltd Unsponsored ADR (Caymans Islands)|u|281517|792092|2618925|VNDM|WALL STREET ACCESS|4138|11|1.47 ASMVY|Asm Pacific Technology Ltd Unsponsored ADR (Caymans Islands)|u|281517|792092|2618925|MAXM|Maxim Group LLC|4737|10|1.68 ASMVY|Asm Pacific Technology Ltd Unsponsored ADR (Caymans Islands)|u|281517|792092|2618925|MCAP|MCAP LLC|10092|6|3.58 ASMVY|Asm Pacific Technology Ltd Unsponsored ADR (Caymans Islands)|u|281517|792092|2618925|NITE|VIRTU AMERICAS LLC|9471|7|3.36 ASMVY|Asm Pacific Technology Ltd Unsponsored ADR (Caymans Islands)|u|281517|792092|2618925|OTCX|OTC LINK ECN ATS|100|12|.04 ASMVY|Asm Pacific Technology Ltd Unsponsored ADR (Caymans Islands)|u|281517|792092|2618925|PUMA|Puma Capital, LLC|7876|9|2.8 ASMVY|Asm Pacific Technology Ltd Unsponsored ADR (Caymans Islands)|u|281517|792092|2618925|JANE|JANE STREET CAPITAL, LLC|10715|5|3.81 CMRZF|Commerce Resources Corporation Commerce Resources Corporation|u|281322|190956|2940894|ARCA|GLOBAL OTC|25300|4|8.99 CMRZF|Commerce Resources Corporation Commerce Resources Corporation|u|281322|190956|2940894|CDEL|CITADEL SECURITIES LLC|45440|3|16.15 CMRZF|Commerce Resources Corporation Commerce Resources Corporation|u|281322|190956|2940894|PIUS|PI FINANCIAL (US) CORP.|1000|5|.36 CMRZF|Commerce Resources Corporation Commerce Resources Corporation|u|281322|190956|2940894|ETRF|G1 EXECUTION SERVICES, LLC|56000|2|19.91 CMRZF|Commerce Resources Corporation Commerce Resources Corporation|u|281322|190956|2940894|CSTI|CANACCORD GENUITY LLC|153582|1|54.59 DLNDY|D&L INDS INC American Depositary Receipts - Unsponsored (Philippines)|u|281170|395742|1978611|ARCA|GLOBAL OTC|2559|7|.91 DLNDY|D&L INDS INC American Depositary Receipts - Unsponsored (Philippines)|u|281170|395742|1978611|CANT|Cantor Fitzgerald & Co.|4071|6|1.45 DLNDY|D&L INDS INC American Depositary Receipts - Unsponsored (Philippines)|u|281170|395742|1978611|OTCX|OTC LINK ECN ATS|1214|9|.43 DLNDY|D&L INDS INC American Depositary Receipts - Unsponsored (Philippines)|u|281170|395742|1978611|NITE|VIRTU AMERICAS LLC|6845|5|2.43 DLNDY|D&L INDS INC American Depositary Receipts - Unsponsored (Philippines)|u|281170|395742|1978611|MCAP|MCAP LLC|2005|8|.71 DLNDY|D&L INDS INC American Depositary Receipts - Unsponsored (Philippines)|u|281170|395742|1978611|MAXM|Maxim Group LLC|18797|3|6.69 DLNDY|D&L INDS INC American Depositary Receipts - Unsponsored (Philippines)|u|281170|395742|1978611|CDEL|CITADEL SECURITIES LLC|35468|2|12.61 DLNDY|D&L INDS INC American Depositary Receipts - Unsponsored (Philippines)|u|281170|395742|1978611|CSTI|CANACCORD GENUITY LLC|16803|4|5.98 DLNDY|D&L INDS INC American Depositary Receipts - Unsponsored (Philippines)|u|281170|395742|1978611|ETRF|G1 EXECUTION SERVICES, LLC|650|10|.23 DLNDY|D&L INDS INC American Depositary Receipts - Unsponsored (Philippines)|u|281170|395742|1978611|INTL|INTL FCSTONE FINANCIAL INC.|192758|1|68.56 COCBF|Coastal Caribbean Oils & Minerals, Ltd. Ordinary Shares (Bermuda)|u|281151|675041|5393968|INTL|INTL FCSTONE FINANCIAL INC.|50|5|.02 COCBF|Coastal Caribbean Oils & Minerals, Ltd. Ordinary Shares (Bermuda)|u|281151|675041|5393968|ETRF|G1 EXECUTION SERVICES, LLC|14191|4|5.05 COCBF|Coastal Caribbean Oils & Minerals, Ltd. Ordinary Shares (Bermuda)|u|281151|675041|5393968|CSTI|CANACCORD GENUITY LLC|18810|3|6.69 COCBF|Coastal Caribbean Oils & Minerals, Ltd. Ordinary Shares (Bermuda)|u|281151|675041|5393968|CDEL|CITADEL SECURITIES LLC|20000|2|7.11 COCBF|Coastal Caribbean Oils & Minerals, Ltd. Ordinary Shares (Bermuda)|u|281151|675041|5393968|NITE|VIRTU AMERICAS LLC|228100|1|81.13 INOW|InfoNow Corporation Common Stock|u|278728|742453|3969120|CDEL|CITADEL SECURITIES LLC|125400|2|44.99 INOW|InfoNow Corporation Common Stock|u|278728|742453|3969120|NITE|VIRTU AMERICAS LLC|152328|1|54.65 INOW|InfoNow Corporation Common Stock|u|278728|742453|3969120|ETRF|G1 EXECUTION SERVICES, LLC|1000|3|.36 LVCLF|Living Cell Technologies Ltd Ordinary Shares (Australia)|u|278622|32427|1925043|CDEL|CITADEL SECURITIES LLC|9280|5|3.33 LVCLF|Living Cell Technologies Ltd Ordinary Shares (Australia)|u|278622|32427|1925043|ETRF|G1 EXECUTION SERVICES, LLC|25000|3|8.97 LVCLF|Living Cell Technologies Ltd Ordinary Shares (Australia)|u|278622|32427|1925043|NITE|VIRTU AMERICAS LLC|80000|2|28.71 LVCLF|Living Cell Technologies Ltd Ordinary Shares (Australia)|u|278622|32427|1925043|MCAP|MCAP LLC|23622|4|8.48 LVCLF|Living Cell Technologies Ltd Ordinary Shares (Australia)|u|278622|32427|1925043|INTL|INTL FCSTONE FINANCIAL INC.|140720|1|50.51 ECAOF|Eco Atlantic Oil & Gas Ltd COM (Canada)|u|278210|161834|2688633|CDEL|CITADEL SECURITIES LLC|126820|2|45.58 ECAOF|Eco Atlantic Oil & Gas Ltd COM (Canada)|u|278210|161834|2688633|CSTI|CANACCORD GENUITY LLC|140100|1|50.36 ECAOF|Eco Atlantic Oil & Gas Ltd COM (Canada)|u|278210|161834|2688633|RBCM|RBC CAPITAL MARKETS, LLC|1000|4|.36 ECAOF|Eco Atlantic Oil & Gas Ltd COM (Canada)|u|278210|161834|2688633|NFSC|National Financial Services LLC|450|5|.16 ECAOF|Eco Atlantic Oil & Gas Ltd COM (Canada)|u|278210|161834|2688633|ETRF|G1 EXECUTION SERVICES, LLC|9840|3|3.54 NGCRF|Nagacorp Ltd Ordinary Shares (Cayman Islands)|u|278041|146078|1910854|CDEL|CITADEL SECURITIES LLC|149688|1|53.84 NGCRF|Nagacorp Ltd Ordinary Shares (Cayman Islands)|u|278041|146078|1910854|CSTI|CANACCORD GENUITY LLC|28528|4|10.26 NGCRF|Nagacorp Ltd Ordinary Shares (Cayman Islands)|u|278041|146078|1910854|ETRF|G1 EXECUTION SERVICES, LLC|9815|5|3.53 NGCRF|Nagacorp Ltd Ordinary Shares (Cayman Islands)|u|278041|146078|1910854|NITE|VIRTU AMERICAS LLC|49312|2|17.74 NGCRF|Nagacorp Ltd Ordinary Shares (Cayman Islands)|u|278041|146078|1910854|MAXM|Maxim Group LLC|2000|6|.72 NGCRF|Nagacorp Ltd Ordinary Shares (Cayman Islands)|u|278041|146078|1910854|MCAP|MCAP LLC|2000|7|.72 NGCRF|Nagacorp Ltd Ordinary Shares (Cayman Islands)|u|278041|146078|1910854|INTL|INTL FCSTONE FINANCIAL INC.|36698|3|13.2 UITA|Utilicraft Aerospace Industries, Inc. Common Stock|u|277799|1300470|208190443|NITE|VIRTU AMERICAS LLC|162076|1|58.34 UITA|Utilicraft Aerospace Industries, Inc. Common Stock|u|277799|1300470|208190443|ETRF|G1 EXECUTION SERVICES, LLC|25100|3|9.04 UITA|Utilicraft Aerospace Industries, Inc. Common Stock|u|277799|1300470|208190443|CDEL|CITADEL SECURITIES LLC|300|5|.11 UITA|Utilicraft Aerospace Industries, Inc. Common Stock|u|277799|1300470|208190443|CANT|Cantor Fitzgerald & Co.|85023|2|30.61 UITA|Utilicraft Aerospace Industries, Inc. Common Stock|u|277799|1300470|208190443|ARCA|GLOBAL OTC|5300|4|1.91 ABHDD|Abtech Holdings, Inc. Common Stock|u|277758|349908|3226883|OTCX|OTC LINK ECN ATS|50|7|.02 ABHDD|Abtech Holdings, Inc. Common Stock|u|277758|349908|3226883|LAFC|R. F. LAFFERTY & CO., INC.|126980|1|45.72 ABHDD|Abtech Holdings, Inc. Common Stock|u|277758|349908|3226883|ETRF|G1 EXECUTION SERVICES, LLC|895|5|.32 ABHDD|Abtech Holdings, Inc. Common Stock|u|277758|349908|3226883|CSTI|CANACCORD GENUITY LLC|26531|3|9.55 ABHDD|Abtech Holdings, Inc. Common Stock|u|277758|349908|3226883|CDEL|CITADEL SECURITIES LLC|59|6|.02 ABHDD|Abtech Holdings, Inc. Common Stock|u|277758|349908|3226883|ARCA|GLOBAL OTC|115504|2|41.58 ABHDD|Abtech Holdings, Inc. Common Stock|u|277758|349908|3226883|NITE|VIRTU AMERICAS LLC|7739|4|2.79 PTNUF|Platina Resources Ltd, Perth Wa Ordinary Shares (Australia)|u|276900|174600|1941231|CDEL|CITADEL SECURITIES LLC|49940|3|18.04 PTNUF|Platina Resources Ltd, Perth Wa Ordinary Shares (Australia)|u|276900|174600|1941231|CSTI|CANACCORD GENUITY LLC|100000|1|36.11 PTNUF|Platina Resources Ltd, Perth Wa Ordinary Shares (Australia)|u|276900|174600|1941231|NITE|VIRTU AMERICAS LLC|46000|4|16.61 PTNUF|Platina Resources Ltd, Perth Wa Ordinary Shares (Australia)|u|276900|174600|1941231|INTL|INTL FCSTONE FINANCIAL INC.|50900|2|18.38 PTNUF|Platina Resources Ltd, Perth Wa Ordinary Shares (Australia)|u|276900|174600|1941231|ETRF|G1 EXECUTION SERVICES, LLC|30060|5|10.86 HPTG|HydroPhi Technologies Group, Inc. Common|u|276000|4178305|24706884|ETRF|G1 EXECUTION SERVICES, LLC|177000|1|64.13 HPTG|HydroPhi Technologies Group, Inc. Common|u|276000|4178305|24706884|NITE|VIRTU AMERICAS LLC|49000|3|17.75 HPTG|HydroPhi Technologies Group, Inc. Common|u|276000|4178305|24706884|CSTI|CANACCORD GENUITY LLC|50000|2|18.12 LNZCF|Sama Resources Inc./Ressources Sama Inc Ordinary Shares (Canada)|u|275950|102375|3251476|NFSC|National Financial Services LLC|16400|4|5.94 LNZCF|Sama Resources Inc./Ressources Sama Inc Ordinary Shares (Canada)|u|275950|102375|3251476|ETRF|G1 EXECUTION SERVICES, LLC|63910|2|23.16 LNZCF|Sama Resources Inc./Ressources Sama Inc Ordinary Shares (Canada)|u|275950|102375|3251476|CSTI|CANACCORD GENUITY LLC|164080|1|59.46 LNZCF|Sama Resources Inc./Ressources Sama Inc Ordinary Shares (Canada)|u|275950|102375|3251476|CDEL|CITADEL SECURITIES LLC|28560|3|10.35 LNZCF|Sama Resources Inc./Ressources Sama Inc Ordinary Shares (Canada)|u|275950|102375|3251476|PIUS|PI FINANCIAL (US) CORP.|1000|6|.36 LNZCF|Sama Resources Inc./Ressources Sama Inc Ordinary Shares (Canada)|u|275950|102375|3251476|NITE|VIRTU AMERICAS LLC|2000|5|.72 HRST|Harvest Oil & Gas Corporation Common Stock|u|275944|1200095|1843561|CANT|Cantor Fitzgerald & Co.|1588|7|.58 HRST|Harvest Oil & Gas Corporation Common Stock|u|275944|1200095|1843561|CDEL|CITADEL SECURITIES LLC|5113|4|1.85 HRST|Harvest Oil & Gas Corporation Common Stock|u|275944|1200095|1843561|CSTI|CANACCORD GENUITY LLC|8273|3|3 HRST|Harvest Oil & Gas Corporation Common Stock|u|275944|1200095|1843561|ARCA|GLOBAL OTC|30223|2|10.95 HRST|Harvest Oil & Gas Corporation Common Stock|u|275944|1200095|1843561|STFL|Stifel, Nicolaus & Company, Incorporated|3845|5|1.39 HRST|Harvest Oil & Gas Corporation Common Stock|u|275944|1200095|1843561|NITE|VIRTU AMERICAS LLC|222831|1|80.75 HRST|Harvest Oil & Gas Corporation Common Stock|u|275944|1200095|1843561|MONR|MONROE FINANCIAL PARTNERS, INC.|117|9|.04 HRST|Harvest Oil & Gas Corporation Common Stock|u|275944|1200095|1843561|ETRF|G1 EXECUTION SERVICES, LLC|1180|8|.43 HRST|Harvest Oil & Gas Corporation Common Stock|u|275944|1200095|1843561|INTL|INTL FCSTONE FINANCIAL INC.|8|10|0 HRST|Harvest Oil & Gas Corporation Common Stock|u|275944|1200095|1843561|MAXM|Maxim Group LLC|2766|6|1 SUNC|Suncast Solar Energy, Inc Common Stock|u|275600|405017|12612288|CDEL|CITADEL SECURITIES LLC|60600|3|21.99 SUNC|Suncast Solar Energy, Inc Common Stock|u|275600|405017|12612288|NITE|VIRTU AMERICAS LLC|85000|2|30.84 SUNC|Suncast Solar Energy, Inc Common Stock|u|275600|405017|12612288|ETRF|G1 EXECUTION SERVICES, LLC|130000|1|47.17 NZTCF|Spark New Zealand Ltd. Ordinary Shares (New Zealand)|u|275252|220204|2345654|NITE|VIRTU AMERICAS LLC|9500|4|3.45 NZTCF|Spark New Zealand Ltd. Ordinary Shares (New Zealand)|u|275252|220204|2345654|VNDM|WALL STREET ACCESS|400|5|.15 NZTCF|Spark New Zealand Ltd. Ordinary Shares (New Zealand)|u|275252|220204|2345654|INTL|INTL FCSTONE FINANCIAL INC.|156932|1|57.01 NZTCF|Spark New Zealand Ltd. Ordinary Shares (New Zealand)|u|275252|220204|2345654|ETRF|G1 EXECUTION SERVICES, LLC|16210|3|5.89 NZTCF|Spark New Zealand Ltd. Ordinary Shares (New Zealand)|u|275252|220204|2345654|CDEL|CITADEL SECURITIES LLC|92210|2|33.5 MKKGY|Merck KGaA, Darmstadt, Germany American Depositary Receipts - Sponsored|u|275062|285819|5030330|CANT|Cantor Fitzgerald & Co.|21384|6|7.77 MKKGY|Merck KGaA, Darmstadt, Germany American Depositary Receipts - Sponsored|u|275062|285819|5030330|PUMA|Puma Capital, LLC|328|13|.12 MKKGY|Merck KGaA, Darmstadt, Germany American Depositary Receipts - Sponsored|u|275062|285819|5030330|NITE|VIRTU AMERICAS LLC|70974|1|25.8 MKKGY|Merck KGaA, Darmstadt, Germany American Depositary Receipts - Sponsored|u|275062|285819|5030330|MCAP|MCAP LLC|1648|9|.6 MKKGY|Merck KGaA, Darmstadt, Germany American Depositary Receipts - Sponsored|u|275062|285819|5030330|MAXM|Maxim Group LLC|1181|10|.43 MKKGY|Merck KGaA, Darmstadt, Germany American Depositary Receipts - Sponsored|u|275062|285819|5030330|JANE|JANE STREET CAPITAL, LLC|27179|5|9.88 MKKGY|Merck KGaA, Darmstadt, Germany American Depositary Receipts - Sponsored|u|275062|285819|5030330|INTL|INTL FCSTONE FINANCIAL INC.|49980|3|18.17 MKKGY|Merck KGaA, Darmstadt, Germany American Depositary Receipts - Sponsored|u|275062|285819|5030330|ARCA|GLOBAL OTC|36070|4|13.11 MKKGY|Merck KGaA, Darmstadt, Germany American Depositary Receipts - Sponsored|u|275062|285819|5030330|BGCE|BGC FINANCIAL, L.P.|785|12|.29 MKKGY|Merck KGaA, Darmstadt, Germany American Depositary Receipts - Sponsored|u|275062|285819|5030330|DBOX|DBOT ATS, LLC|98|14|.04 MKKGY|Merck KGaA, Darmstadt, Germany American Depositary Receipts - Sponsored|u|275062|285819|5030330|VNDM|WALL STREET ACCESS|4850|8|1.76 MKKGY|Merck KGaA, Darmstadt, Germany American Depositary Receipts - Sponsored|u|275062|285819|5030330|CDEL|CITADEL SECURITIES LLC|53458|2|19.43 MKKGY|Merck KGaA, Darmstadt, Germany American Depositary Receipts - Sponsored|u|275062|285819|5030330|CSTI|CANACCORD GENUITY LLC|5993|7|2.18 MKKGY|Merck KGaA, Darmstadt, Germany American Depositary Receipts - Sponsored|u|275062|285819|5030330|ETRF|G1 EXECUTION SERVICES, LLC|1134|11|.41 MLCPF|Medipharm Labs Corporation Common Shares (Canada)|u|275059|515864|790923|RBCM|RBC CAPITAL MARKETS, LLC|52551|3|19.11 MLCPF|Medipharm Labs Corporation Common Shares (Canada)|u|275059|515864|790923|PIUS|PI FINANCIAL (US) CORP.|4000|5|1.45 MLCPF|Medipharm Labs Corporation Common Shares (Canada)|u|275059|515864|790923|NITE|VIRTU AMERICAS LLC|50|6|.02 MLCPF|Medipharm Labs Corporation Common Shares (Canada)|u|275059|515864|790923|NFSC|National Financial Services LLC|40665|4|14.78 MLCPF|Medipharm Labs Corporation Common Shares (Canada)|u|275059|515864|790923|CSTI|CANACCORD GENUITY LLC|54320|2|19.75 MLCPF|Medipharm Labs Corporation Common Shares (Canada)|u|275059|515864|790923|CDEL|CITADEL SECURITIES LLC|123473|1|44.89 COGZF|Cogstate Ltd. Ordinary Shares (Australia)|u|275000|11000|459765|INTL|INTL FCSTONE FINANCIAL INC.|275000|1|100 EDTXF|SPECTRAL MED INC Ordinary Shares|u|274120|206549|3197552|ARCA|GLOBAL OTC|500|6|.18 EDTXF|SPECTRAL MED INC Ordinary Shares|u|274120|206549|3197552|CANT|Cantor Fitzgerald & Co.|2000|5|.73 EDTXF|SPECTRAL MED INC Ordinary Shares|u|274120|206549|3197552|NITE|VIRTU AMERICAS LLC|165500|1|60.38 EDTXF|SPECTRAL MED INC Ordinary Shares|u|274120|206549|3197552|ETRF|G1 EXECUTION SERVICES, LLC|68520|2|25 EDTXF|SPECTRAL MED INC Ordinary Shares|u|274120|206549|3197552|NFSC|National Financial Services LLC|16350|4|5.96 EDTXF|SPECTRAL MED INC Ordinary Shares|u|274120|206549|3197552|CSTI|CANACCORD GENUITY LLC|21250|3|7.75 PTGIF|PT Medco Energi International TBK IDR Ordinary Shares|u|274000|250000|525500|CSTI|CANACCORD GENUITY LLC|274000|1|100 SMTLF|GCL New Energy Holdings Ltd. Ordinary Shares|u|274000||274000|CSTI|CANACCORD GENUITY LLC|274000|1|100 ASAGF|Australian Agricultural Co Ordinary Shares|u|273800|24800|476892|CDEL|CITADEL SECURITIES LLC|4800|5|1.75 ASAGF|Australian Agricultural Co Ordinary Shares|u|273800|24800|476892|ETRF|G1 EXECUTION SERVICES, LLC|32600|3|11.91 ASAGF|Australian Agricultural Co Ordinary Shares|u|273800|24800|476892|NFSC|National Financial Services LLC|112000|1|40.91 ASAGF|Australian Agricultural Co Ordinary Shares|u|273800|24800|476892|MCAP|MCAP LLC|12600|4|4.6 ASAGF|Australian Agricultural Co Ordinary Shares|u|273800|24800|476892|INTL|INTL FCSTONE FINANCIAL INC.|111800|2|40.83 CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)|u|273558|253812|3272897|CDEL|CITADEL SECURITIES LLC|27793|4|10.16 CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)|u|273558|253812|3272897|CSTI|CANACCORD GENUITY LLC|8876|7|3.24 CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)|u|273558|253812|3272897|ECUT|COWEN EXECUTION SERVICES LLC|6000|8|2.19 CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)|u|273558|253812|3272897|ETRF|G1 EXECUTION SERVICES, LLC|906|12|.33 CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)|u|273558|253812|3272897|INTL|INTL FCSTONE FINANCIAL INC.|65093|1|23.79 CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)|u|273558|253812|3272897|JANE|JANE STREET CAPITAL, LLC|12156|6|4.44 CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)|u|273558|253812|3272897|CANT|Cantor Fitzgerald & Co.|61419|2|22.45 CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)|u|273558|253812|3272897|MAXM|Maxim Group LLC|628|13|.23 CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)|u|273558|253812|3272897|MCAP|MCAP LLC|3456|10|1.26 CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)|u|273558|253812|3272897|NITE|VIRTU AMERICAS LLC|27717|5|10.13 CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)|u|273558|253812|3272897|VNDM|WALL STREET ACCESS|963|11|.35 CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)|u|273558|253812|3272897|ARCA|GLOBAL OTC|53880|3|19.7 CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)|u|273558|253812|3272897|BGCE|BGC FINANCIAL, L.P.|55|14|.02 CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)|u|273558|253812|3272897|PUMA|Puma Capital, LLC|4616|9|1.69 NHVCF|Northern Vertex Mining Corp. Ordinary Shares (Canada)|u|273177|371399|4191702|CANT|Cantor Fitzgerald & Co.|5000|9|1.83 NHVCF|Northern Vertex Mining Corp. Ordinary Shares (Canada)|u|273177|371399|4191702|NFSC|National Financial Services LLC|11300|4|4.14 NHVCF|Northern Vertex Mining Corp. Ordinary Shares (Canada)|u|273177|371399|4191702|CDEL|CITADEL SECURITIES LLC|11390|3|4.17 NHVCF|Northern Vertex Mining Corp. Ordinary Shares (Canada)|u|273177|371399|4191702|CSTI|CANACCORD GENUITY LLC|59475|2|21.77 NHVCF|Northern Vertex Mining Corp. Ordinary Shares (Canada)|u|273177|371399|4191702|ETRF|G1 EXECUTION SERVICES, LLC|150812|1|55.21 NHVCF|Northern Vertex Mining Corp. Ordinary Shares (Canada)|u|273177|371399|4191702|NITE|VIRTU AMERICAS LLC|11000|5|4.03 NHVCF|Northern Vertex Mining Corp. Ordinary Shares (Canada)|u|273177|371399|4191702|OTCX|OTC LINK ECN ATS|7900|7|2.89 NHVCF|Northern Vertex Mining Corp. Ordinary Shares (Canada)|u|273177|371399|4191702|PIUS|PI FINANCIAL (US) CORP.|11000|6|4.03 NHVCF|Northern Vertex Mining Corp. Ordinary Shares (Canada)|u|273177|371399|4191702|VALX|VIRTU AMERICAS LLC|5300|8|1.94 GCFB|Granite City Food & Brewery Ltd|u|273078|78233|870452|CANT|Cantor Fitzgerald & Co.|2508|6|.92 GCFB|Granite City Food & Brewery Ltd|u|273078|78233|870452|OTCX|OTC LINK ECN ATS|24400|4|8.94 GCFB|Granite City Food & Brewery Ltd|u|273078|78233|870452|NITE|VIRTU AMERICAS LLC|123325|1|45.16 GCFB|Granite City Food & Brewery Ltd|u|273078|78233|870452|ETRF|G1 EXECUTION SERVICES, LLC|50211|3|18.39 GCFB|Granite City Food & Brewery Ltd|u|273078|78233|870452|CSTI|CANACCORD GENUITY LLC|59105|2|21.64 GCFB|Granite City Food & Brewery Ltd|u|273078|78233|870452|CDEL|CITADEL SECURITIES LLC|13529|5|4.95 VCBD|Vitalibis, Inc. Common Stock|u|273059|324954|4501992|OTCX|OTC LINK ECN ATS|25300|4|9.27 VCBD|Vitalibis, Inc. Common Stock|u|273059|324954|4501992|NITE|VIRTU AMERICAS LLC|15246|6|5.58 VCBD|Vitalibis, Inc. Common Stock|u|273059|324954|4501992|ETRF|G1 EXECUTION SERVICES, LLC|14993|7|5.49 VCBD|Vitalibis, Inc. Common Stock|u|273059|324954|4501992|CSTI|CANACCORD GENUITY LLC|22190|5|8.13 VCBD|Vitalibis, Inc. Common Stock|u|273059|324954|4501992|CDEL|CITADEL SECURITIES LLC|78118|2|28.61 VCBD|Vitalibis, Inc. Common Stock|u|273059|324954|4501992|CANT|Cantor Fitzgerald & Co.|91025|1|33.34 VCBD|Vitalibis, Inc. Common Stock|u|273059|324954|4501992|VNDM|WALL STREET ACCESS|100|8|.04 VCBD|Vitalibis, Inc. Common Stock|u|273059|324954|4501992|ARCA|GLOBAL OTC|26087|3|9.55 ESGI|enSurge, Inc. Common Stock|u|272855|35430|2501145|CDEL|CITADEL SECURITIES LLC|45800|3|16.79 ESGI|enSurge, Inc. Common Stock|u|272855|35430|2501145|CSTI|CANACCORD GENUITY LLC|10000|5|3.66 ESGI|enSurge, Inc. Common Stock|u|272855|35430|2501145|CANT|Cantor Fitzgerald & Co.|49000|2|17.96 ESGI|enSurge, Inc. Common Stock|u|272855|35430|2501145|NITE|VIRTU AMERICAS LLC|45500|4|16.68 ESGI|enSurge, Inc. Common Stock|u|272855|35430|2501145|ETRF|G1 EXECUTION SERVICES, LLC|122555|1|44.92 SLGGF|Solgold PLC Ordinary Shares (United Kingdom)|u|272739|594124|8866453|CANT|Cantor Fitzgerald & Co.|60118|2|22.04 SLGGF|Solgold PLC Ordinary Shares (United Kingdom)|u|272739|594124|8866453|MCAP|MCAP LLC|20000|5|7.33 SLGGF|Solgold PLC Ordinary Shares (United Kingdom)|u|272739|594124|8866453|MAXM|Maxim Group LLC|5139|8|1.88 SLGGF|Solgold PLC Ordinary Shares (United Kingdom)|u|272739|594124|8866453|INTL|INTL FCSTONE FINANCIAL INC.|91501|1|33.55 SLGGF|Solgold PLC Ordinary Shares (United Kingdom)|u|272739|594124|8866453|ETRF|G1 EXECUTION SERVICES, LLC|37960|3|13.92 SLGGF|Solgold PLC Ordinary Shares (United Kingdom)|u|272739|594124|8866453|CSTI|CANACCORD GENUITY LLC|28605|4|10.49 SLGGF|Solgold PLC Ordinary Shares (United Kingdom)|u|272739|594124|8866453|NITE|VIRTU AMERICAS LLC|13400|7|4.91 SLGGF|Solgold PLC Ordinary Shares (United Kingdom)|u|272739|594124|8866453|CDEL|CITADEL SECURITIES LLC|16016|6|5.87 EVTN|Enviro Technologies, Inc. Common Stock|u|272717|994808|9569037|OTCX|OTC LINK ECN ATS|12500|5|4.58 EVTN|Enviro Technologies, Inc. Common Stock|u|272717|994808|9569037|NITE|VIRTU AMERICAS LLC|164095|1|60.17 EVTN|Enviro Technologies, Inc. Common Stock|u|272717|994808|9569037|ETRF|G1 EXECUTION SERVICES, LLC|34622|2|12.7 EVTN|Enviro Technologies, Inc. Common Stock|u|272717|994808|9569037|CSTI|CANACCORD GENUITY LLC|26500|4|9.72 EVTN|Enviro Technologies, Inc. Common Stock|u|272717|994808|9569037|CDEL|CITADEL SECURITIES LLC|5000|6|1.83 EVTN|Enviro Technologies, Inc. Common Stock|u|272717|994808|9569037|CANT|Cantor Fitzgerald & Co.|30000|3|11 MGHCF|Minco Gold Corp Common Stock|u|272647|166562|3162068|ARCA|GLOBAL OTC|2000|6|.73 MGHCF|Minco Gold Corp Common Stock|u|272647|166562|3162068|CDEL|CITADEL SECURITIES LLC|38100|3|13.97 MGHCF|Minco Gold Corp Common Stock|u|272647|166562|3162068|CSTI|CANACCORD GENUITY LLC|18015|4|6.61 MGHCF|Minco Gold Corp Common Stock|u|272647|166562|3162068|OTCX|OTC LINK ECN ATS|250|7|.09 MGHCF|Minco Gold Corp Common Stock|u|272647|166562|3162068|NFSC|National Financial Services LLC|72200|2|26.48 MGHCF|Minco Gold Corp Common Stock|u|272647|166562|3162068|NITE|VIRTU AMERICAS LLC|10400|5|3.81 MGHCF|Minco Gold Corp Common Stock|u|272647|166562|3162068|ETRF|G1 EXECUTION SERVICES, LLC|131682|1|48.3 SODE|Social Detention, Inc. Common Stock|u|272506|1227202|15762181|NITE|VIRTU AMERICAS LLC|83900|1|30.79 SODE|Social Detention, Inc. Common Stock|u|272506|1227202|15762181|OTCX|OTC LINK ECN ATS|49000|3|17.98 SODE|Social Detention, Inc. Common Stock|u|272506|1227202|15762181|ARCA|GLOBAL OTC|8935|7|3.28 SODE|Social Detention, Inc. Common Stock|u|272506|1227202|15762181|ETRF|G1 EXECUTION SERVICES, LLC|76416|2|28.04 SODE|Social Detention, Inc. Common Stock|u|272506|1227202|15762181|CDEL|CITADEL SECURITIES LLC|11155|6|4.09 SODE|Social Detention, Inc. Common Stock|u|272506|1227202|15762181|CSTI|CANACCORD GENUITY LLC|28000|4|10.28 SODE|Social Detention, Inc. Common Stock|u|272506|1227202|15762181|CANT|Cantor Fitzgerald & Co.|15100|5|5.54 UUGRY|United Utilities Group Plc Sponsored ADR (UK)|u|272302|684760|9052298|ARCA|GLOBAL OTC|98178|1|36.05 UUGRY|United Utilities Group Plc Sponsored ADR (UK)|u|272302|684760|9052298|BGCE|BGC FINANCIAL, L.P.|217|13|.08 UUGRY|United Utilities Group Plc Sponsored ADR (UK)|u|272302|684760|9052298|CANT|Cantor Fitzgerald & Co.|41373|3|15.19 UUGRY|United Utilities Group Plc Sponsored ADR (UK)|u|272302|684760|9052298|CDEL|CITADEL SECURITIES LLC|32341|4|11.88 UUGRY|United Utilities Group Plc Sponsored ADR (UK)|u|272302|684760|9052298|CSTI|CANACCORD GENUITY LLC|12669|6|4.65 UUGRY|United Utilities Group Plc Sponsored ADR (UK)|u|272302|684760|9052298|DBOX|DBOT ATS, LLC|2930|8|1.08 UUGRY|United Utilities Group Plc Sponsored ADR (UK)|u|272302|684760|9052298|VNDM|WALL STREET ACCESS|863|10|.32 UUGRY|United Utilities Group Plc Sponsored ADR (UK)|u|272302|684760|9052298|INTL|INTL FCSTONE FINANCIAL INC.|46727|2|17.16 UUGRY|United Utilities Group Plc Sponsored ADR (UK)|u|272302|684760|9052298|MAXM|Maxim Group LLC|750|12|.28 UUGRY|United Utilities Group Plc Sponsored ADR (UK)|u|272302|684760|9052298|MCAP|MCAP LLC|1458|9|.54 UUGRY|United Utilities Group Plc Sponsored ADR (UK)|u|272302|684760|9052298|NITE|VIRTU AMERICAS LLC|25896|5|9.51 UUGRY|United Utilities Group Plc Sponsored ADR (UK)|u|272302|684760|9052298|PUMA|Puma Capital, LLC|856|11|.31 UUGRY|United Utilities Group Plc Sponsored ADR (UK)|u|272302|684760|9052298|ETRF|G1 EXECUTION SERVICES, LLC|8044|7|2.95 ZAAP|ZAP Common Stock|u|272214|937195|16043233|CANT|Cantor Fitzgerald & Co.|106300|1|39.05 ZAAP|ZAP Common Stock|u|272214|937195|16043233|CDEL|CITADEL SECURITIES LLC|30000|4|11.02 ZAAP|ZAP Common Stock|u|272214|937195|16043233|NITE|VIRTU AMERICAS LLC|21609|5|7.94 ZAAP|ZAP Common Stock|u|272214|937195|16043233|ETRF|G1 EXECUTION SERVICES, LLC|79125|2|29.07 ZAAP|ZAP Common Stock|u|272214|937195|16043233|MAXM|Maxim Group LLC|55|6|.02 ZAAP|ZAP Common Stock|u|272214|937195|16043233|CSTI|CANACCORD GENUITY LLC|35125|3|12.9 FNMAJ|Federal National Mortgage Association Fannie Mae 7.625% Non-Cumulative Preferred Stock Series R|u|271631|273984|5904834|ARCA|GLOBAL OTC|48299|3|17.78 FNMAJ|Federal National Mortgage Association Fannie Mae 7.625% Non-Cumulative Preferred Stock Series R|u|271631|273984|5904834|CANT|Cantor Fitzgerald & Co.|23004|4|8.47 FNMAJ|Federal National Mortgage Association Fannie Mae 7.625% Non-Cumulative Preferred Stock Series R|u|271631|273984|5904834|CDEL|CITADEL SECURITIES LLC|52644|2|19.38 FNMAJ|Federal National Mortgage Association Fannie Mae 7.625% Non-Cumulative Preferred Stock Series R|u|271631|273984|5904834|COWN|Cowen And Company|12370|7|4.55 FNMAJ|Federal National Mortgage Association Fannie Mae 7.625% Non-Cumulative Preferred Stock Series R|u|271631|273984|5904834|CSTI|CANACCORD GENUITY LLC|7614|10|2.8 FNMAJ|Federal National Mortgage Association Fannie Mae 7.625% Non-Cumulative Preferred Stock Series R|u|271631|273984|5904834|WBLR|WILLIAM BLAIR|8300|9|3.06 FNMAJ|Federal National Mortgage Association Fannie Mae 7.625% Non-Cumulative Preferred Stock Series R|u|271631|273984|5904834|MAXM|Maxim Group LLC|21389|6|7.87 FNMAJ|Federal National Mortgage Association Fannie Mae 7.625% Non-Cumulative Preferred Stock Series R|u|271631|273984|5904834|NITE|VIRTU AMERICAS LLC|56910|1|20.95 FNMAJ|Federal National Mortgage Association Fannie Mae 7.625% Non-Cumulative Preferred Stock Series R|u|271631|273984|5904834|OTCX|OTC LINK ECN ATS|8346|8|3.07 FNMAJ|Federal National Mortgage Association Fannie Mae 7.625% Non-Cumulative Preferred Stock Series R|u|271631|273984|5904834|PUMA|Puma Capital, LLC|4087|12|1.5 FNMAJ|Federal National Mortgage Association Fannie Mae 7.625% Non-Cumulative Preferred Stock Series R|u|271631|273984|5904834|WABR|Wall Street Access|5711|11|2.1 FNMAJ|Federal National Mortgage Association Fannie Mae 7.625% Non-Cumulative Preferred Stock Series R|u|271631|273984|5904834|ETRF|G1 EXECUTION SERVICES, LLC|22957|5|8.45 RNVAW|Rennova Health, Inc. Warrant 06/30/2021|u|271489|334177|14958975|CDEL|CITADEL SECURITIES LLC|9005|3|3.32 RNVAW|Rennova Health, Inc. Warrant 06/30/2021|u|271489|334177|14958975|NITE|VIRTU AMERICAS LLC|126486|2|46.59 RNVAW|Rennova Health, Inc. Warrant 06/30/2021|u|271489|334177|14958975|ETRF|G1 EXECUTION SERVICES, LLC|135997|1|50.09 RNVAW|Rennova Health, Inc. Warrant 06/30/2021|u|271489|334177|14958975|CSTI|CANACCORD GENUITY LLC|1|4|0 BONU|BioNeutral Group, Inc. Common Stock|u|270928|6048096|37722183|CANT|Cantor Fitzgerald & Co.|1000|2|.37 BONU|BioNeutral Group, Inc. Common Stock|u|270928|6048096|37722183|RAJA|Raymond James & Associates, Inc.|28|4|.01 BONU|BioNeutral Group, Inc. Common Stock|u|270928|6048096|37722183|NITE|VIRTU AMERICAS LLC|268900|1|99.25 BONU|BioNeutral Group, Inc. Common Stock|u|270928|6048096|37722183|CHAS|Charles Schwab & Co., Inc.|1000|3|.37 HLTY|Nature's Best Brands, Inc. Common Stock|u|270723|877533|2358893|CDEL|CITADEL SECURITIES LLC|30872|4|11.4 HLTY|Nature's Best Brands, Inc. Common Stock|u|270723|877533|2358893|CFGN|CELADON FINANCIAL GROUP LLC|11889|5|4.39 HLTY|Nature's Best Brands, Inc. Common Stock|u|270723|877533|2358893|CSTI|CANACCORD GENUITY LLC|49200|3|18.17 HLTY|Nature's Best Brands, Inc. Common Stock|u|270723|877533|2358893|PUMA|Puma Capital, LLC|100|7|.04 HLTY|Nature's Best Brands, Inc. Common Stock|u|270723|877533|2358893|MICA|Spartan Securities Group, Ltd.|73512|2|27.15 HLTY|Nature's Best Brands, Inc. Common Stock|u|270723|877533|2358893|NITE|VIRTU AMERICAS LLC|6535|6|2.41 HLTY|Nature's Best Brands, Inc. Common Stock|u|270723|877533|2358893|ETRF|G1 EXECUTION SERVICES, LLC|98615|1|36.43 AGTT|Angstrom Technologies, Inc. Common Stock|u|270250|970100|3520507|CDEL|CITADEL SECURITIES LLC|54000|3|19.98 AGTT|Angstrom Technologies, Inc. Common Stock|u|270250|970100|3520507|NITE|VIRTU AMERICAS LLC|64250|2|23.77 AGTT|Angstrom Technologies, Inc. Common Stock|u|270250|970100|3520507|CSTI|CANACCORD GENUITY LLC|152000|1|56.24 HANNF|Hannan Metals, Ltd. Common Shares|u|270022|408048|3138986|CDEL|CITADEL SECURITIES LLC|66365|2|24.58 HANNF|Hannan Metals, Ltd. Common Shares|u|270022|408048|3138986|CSTI|CANACCORD GENUITY LLC|114850|1|42.53 HANNF|Hannan Metals, Ltd. Common Shares|u|270022|408048|3138986|NITE|VIRTU AMERICAS LLC|46107|3|17.08 HANNF|Hannan Metals, Ltd. Common Shares|u|270022|408048|3138986|NFSC|National Financial Services LLC|25500|4|9.44 HANNF|Hannan Metals, Ltd. Common Shares|u|270022|408048|3138986|ETRF|G1 EXECUTION SERVICES, LLC|17200|5|6.37 USLG|US Lighting Group, Inc. Common Stock|u|269929|226635|3675622|ARCA|GLOBAL OTC|26354|3|9.76 USLG|US Lighting Group, Inc. Common Stock|u|269929|226635|3675622|CANT|Cantor Fitzgerald & Co.|147848|1|54.77 USLG|US Lighting Group, Inc. Common Stock|u|269929|226635|3675622|CDEL|CITADEL SECURITIES LLC|14558|5|5.39 USLG|US Lighting Group, Inc. Common Stock|u|269929|226635|3675622|OTCX|OTC LINK ECN ATS|8400|7|3.11 USLG|US Lighting Group, Inc. Common Stock|u|269929|226635|3675622|ETRF|G1 EXECUTION SERVICES, LLC|9689|6|3.59 USLG|US Lighting Group, Inc. Common Stock|u|269929|226635|3675622|LAFC|R. F. LAFFERTY & CO., INC.|1120|8|.41 USLG|US Lighting Group, Inc. Common Stock|u|269929|226635|3675622|NITE|VIRTU AMERICAS LLC|26180|4|9.7 USLG|US Lighting Group, Inc. Common Stock|u|269929|226635|3675622|CSTI|CANACCORD GENUITY LLC|35780|2|13.26 SSNYY|Samson Oil & Gas Limited American Depositary Receipts - Sponsored|u|269831|597933|6637929|MAXM|Maxim Group LLC|2000|10|.74 SSNYY|Samson Oil & Gas Limited American Depositary Receipts - Sponsored|u|269831|597933|6637929|NITE|VIRTU AMERICAS LLC|18034|4|6.68 SSNYY|Samson Oil & Gas Limited American Depositary Receipts - Sponsored|u|269831|597933|6637929|OTCX|OTC LINK ECN ATS|10708|6|3.97 SSNYY|Samson Oil & Gas Limited American Depositary Receipts - Sponsored|u|269831|597933|6637929|PUMA|Puma Capital, LLC|8|11|0 SSNYY|Samson Oil & Gas Limited American Depositary Receipts - Sponsored|u|269831|597933|6637929|ARCA|GLOBAL OTC|5002|8|1.85 SSNYY|Samson Oil & Gas Limited American Depositary Receipts - Sponsored|u|269831|597933|6637929|INTL|INTL FCSTONE FINANCIAL INC.|15654|5|5.8 SSNYY|Samson Oil & Gas Limited American Depositary Receipts - Sponsored|u|269831|597933|6637929|CANT|Cantor Fitzgerald & Co.|61975|3|22.97 SSNYY|Samson Oil & Gas Limited American Depositary Receipts - Sponsored|u|269831|597933|6637929|CDEL|CITADEL SECURITIES LLC|64392|2|23.86 SSNYY|Samson Oil & Gas Limited American Depositary Receipts - Sponsored|u|269831|597933|6637929|CSTI|CANACCORD GENUITY LLC|10575|7|3.92 SSNYY|Samson Oil & Gas Limited American Depositary Receipts - Sponsored|u|269831|597933|6637929|ETRF|G1 EXECUTION SERVICES, LLC|77133|1|28.59 SSNYY|Samson Oil & Gas Limited American Depositary Receipts - Sponsored|u|269831|597933|6637929|BMIC|BILTMORE INTERNATIONAL CORPORATION|4350|9|1.61 SZEVY|SUEZ American Depositary Receipts - Unsponsored|u|268694|328742|7378898|ARCA|GLOBAL OTC|35035|2|13.04 SZEVY|SUEZ American Depositary Receipts - Unsponsored|u|268694|328742|7378898|PUMA|Puma Capital, LLC|768|13|.29 SZEVY|SUEZ American Depositary Receipts - Unsponsored|u|268694|328742|7378898|CANT|Cantor Fitzgerald & Co.|15125|7|5.63 SZEVY|SUEZ American Depositary Receipts - Unsponsored|u|268694|328742|7378898|CDEL|CITADEL SECURITIES LLC|13948|8|5.19 SZEVY|SUEZ American Depositary Receipts - Unsponsored|u|268694|328742|7378898|CSTI|CANACCORD GENUITY LLC|20033|5|7.46 SZEVY|SUEZ American Depositary Receipts - Unsponsored|u|268694|328742|7378898|ECUT|COWEN EXECUTION SERVICES LLC|25000|4|9.3 SZEVY|SUEZ American Depositary Receipts - Unsponsored|u|268694|328742|7378898|ETRF|G1 EXECUTION SERVICES, LLC|5570|10|2.07 SZEVY|SUEZ American Depositary Receipts - Unsponsored|u|268694|328742|7378898|INTL|INTL FCSTONE FINANCIAL INC.|93459|1|34.78 SZEVY|SUEZ American Depositary Receipts - Unsponsored|u|268694|328742|7378898|JANE|JANE STREET CAPITAL, LLC|16056|6|5.98 SZEVY|SUEZ American Depositary Receipts - Unsponsored|u|268694|328742|7378898|MAXM|Maxim Group LLC|2570|11|.96 SZEVY|SUEZ American Depositary Receipts - Unsponsored|u|268694|328742|7378898|MCAP|MCAP LLC|1838|12|.68 SZEVY|SUEZ American Depositary Receipts - Unsponsored|u|268694|328742|7378898|NFSC|National Financial Services LLC|102|15|.04 SZEVY|SUEZ American Depositary Receipts - Unsponsored|u|268694|328742|7378898|NITE|VIRTU AMERICAS LLC|28581|3|10.64 SZEVY|SUEZ American Depositary Receipts - Unsponsored|u|268694|328742|7378898|OTCX|OTC LINK ECN ATS|400|14|.15 SZEVY|SUEZ American Depositary Receipts - Unsponsored|u|268694|328742|7378898|BGCE|BGC FINANCIAL, L.P.|10209|9|3.8 AHCP|Anchorage International Holdings Corp. Common Stock|u|267970|478624|16466195|ARCA|GLOBAL OTC|48000|3|17.91 AHCP|Anchorage International Holdings Corp. Common Stock|u|267970|478624|16466195|CANT|Cantor Fitzgerald & Co.|30000|4|11.2 AHCP|Anchorage International Holdings Corp. Common Stock|u|267970|478624|16466195|NITE|VIRTU AMERICAS LLC|70250|2|26.22 AHCP|Anchorage International Holdings Corp. Common Stock|u|267970|478624|16466195|ETRF|G1 EXECUTION SERVICES, LLC|4120|5|1.54 AHCP|Anchorage International Holdings Corp. Common Stock|u|267970|478624|16466195|CSTI|CANACCORD GENUITY LLC|115600|1|43.14 FIND|FindEx.com, Inc. Common Stock|u|267302|45000|9210275|ARCA|GLOBAL OTC|29995|3|11.22 FIND|FindEx.com, Inc. Common Stock|u|267302|45000|9210275|ETRF|G1 EXECUTION SERVICES, LLC|104307|2|39.02 FIND|FindEx.com, Inc. Common Stock|u|267302|45000|9210275|CSTI|CANACCORD GENUITY LLC|1000|4|.37 FIND|FindEx.com, Inc. Common Stock|u|267302|45000|9210275|CDEL|CITADEL SECURITIES LLC|132000|1|49.38 TOGOF|Tomagold Corporation Common Shares Class A (Canada)|u|267000|101000|1999491|CSTI|CANACCORD GENUITY LLC|14000|3|5.24 TOGOF|Tomagold Corporation Common Shares Class A (Canada)|u|267000|101000|1999491|NFSC|National Financial Services LLC|100000|2|37.45 TOGOF|Tomagold Corporation Common Shares Class A (Canada)|u|267000|101000|1999491|ETRF|G1 EXECUTION SERVICES, LLC|153000|1|57.3 MMNGF|Metallic Minerals Corp Common Shares|u|266971|821672|8451045|CDEL|CITADEL SECURITIES LLC|54500|3|20.41 MMNGF|Metallic Minerals Corp Common Shares|u|266971|821672|8451045|CSTI|CANACCORD GENUITY LLC|75800|2|28.39 MMNGF|Metallic Minerals Corp Common Shares|u|266971|821672|8451045|NITE|VIRTU AMERICAS LLC|300|5|.11 MMNGF|Metallic Minerals Corp Common Shares|u|266971|821672|8451045|NFSC|National Financial Services LLC|42051|4|15.75 MMNGF|Metallic Minerals Corp Common Shares|u|266971|821672|8451045|ETRF|G1 EXECUTION SERVICES, LLC|94320|1|35.33 URBT|Urban Television Network Corporation Common Stock|u|266407|236285|10615005|NITE|VIRTU AMERICAS LLC|100460|1|37.71 URBT|Urban Television Network Corporation Common Stock|u|266407|236285|10615005|ETRF|G1 EXECUTION SERVICES, LLC|63365|2|23.79 URBT|Urban Television Network Corporation Common Stock|u|266407|236285|10615005|CSTI|CANACCORD GENUITY LLC|26863|4|10.08 URBT|Urban Television Network Corporation Common Stock|u|266407|236285|10615005|CDEL|CITADEL SECURITIES LLC|12915|5|4.85 URBT|Urban Television Network Corporation Common Stock|u|266407|236285|10615005|CANT|Cantor Fitzgerald & Co.|62804|3|23.57 GOTRF|Goliath Resources Ltd Ordinary Shares (Canada)|u|265790|440816|1661727|CSTI|CANACCORD GENUITY LLC|217750|1|81.93 GOTRF|Goliath Resources Ltd Ordinary Shares (Canada)|u|265790|440816|1661727|NFSC|National Financial Services LLC|10000|3|3.76 GOTRF|Goliath Resources Ltd Ordinary Shares (Canada)|u|265790|440816|1661727|ETRF|G1 EXECUTION SERVICES, LLC|38040|2|14.31 GPLS|Geopulse Exploration Inc. Common Stock|u|265480|391213|8413763|CDEL|CITADEL SECURITIES LLC|84150|2|31.7 GPLS|Geopulse Exploration Inc. Common Stock|u|265480|391213|8413763|CSTI|CANACCORD GENUITY LLC|5500|6|2.07 GPLS|Geopulse Exploration Inc. Common Stock|u|265480|391213|8413763|ETRF|G1 EXECUTION SERVICES, LLC|27000|4|10.17 GPLS|Geopulse Exploration Inc. Common Stock|u|265480|391213|8413763|CANT|Cantor Fitzgerald & Co.|100|7|.04 GPLS|Geopulse Exploration Inc. Common Stock|u|265480|391213|8413763|NITE|VIRTU AMERICAS LLC|104241|1|39.27 GPLS|Geopulse Exploration Inc. Common Stock|u|265480|391213|8413763|OTCX|OTC LINK ECN ATS|15000|5|5.65 GPLS|Geopulse Exploration Inc. Common Stock|u|265480|391213|8413763|MAXM|Maxim Group LLC|29489|3|11.11 ATNWW|Actinium Pharmaceuticals Inc Ser B Warrants Exp 09/03/2020|u|265206|118794|3441742|CANT|Cantor Fitzgerald & Co.|93950|1|35.43 ATNWW|Actinium Pharmaceuticals Inc Ser B Warrants Exp 09/03/2020|u|265206|118794|3441742|CDEL|CITADEL SECURITIES LLC|64775|3|24.42 ATNWW|Actinium Pharmaceuticals Inc Ser B Warrants Exp 09/03/2020|u|265206|118794|3441742|NITE|VIRTU AMERICAS LLC|72731|2|27.42 ATNWW|Actinium Pharmaceuticals Inc Ser B Warrants Exp 09/03/2020|u|265206|118794|3441742|MAXM|Maxim Group LLC|20000|4|7.54 ATNWW|Actinium Pharmaceuticals Inc Ser B Warrants Exp 09/03/2020|u|265206|118794|3441742|CSTI|CANACCORD GENUITY LLC|13750|5|5.18 AXNVF|Axion Ventures Inc. Ordinary Shares (Canada)|u|264567|403801|712314|ARCA|GLOBAL OTC|3000|7|1.13 AXNVF|Axion Ventures Inc. Ordinary Shares (Canada)|u|264567|403801|712314|CANT|Cantor Fitzgerald & Co.|2800|8|1.06 AXNVF|Axion Ventures Inc. Ordinary Shares (Canada)|u|264567|403801|712314|CDEL|CITADEL SECURITIES LLC|26735|3|10.11 AXNVF|Axion Ventures Inc. Ordinary Shares (Canada)|u|264567|403801|712314|CSTI|CANACCORD GENUITY LLC|169283|1|63.98 AXNVF|Axion Ventures Inc. Ordinary Shares (Canada)|u|264567|403801|712314|NFSC|National Financial Services LLC|19222|4|7.27 AXNVF|Axion Ventures Inc. Ordinary Shares (Canada)|u|264567|403801|712314|NITE|VIRTU AMERICAS LLC|8950|5|3.38 AXNVF|Axion Ventures Inc. Ordinary Shares (Canada)|u|264567|403801|712314|OTCX|OTC LINK ECN ATS|1077|9|.41 AXNVF|Axion Ventures Inc. Ordinary Shares (Canada)|u|264567|403801|712314|PIUS|PI FINANCIAL (US) CORP.|30000|2|11.34 AXNVF|Axion Ventures Inc. Ordinary Shares (Canada)|u|264567|403801|712314|VALX|VIRTU AMERICAS LLC|3500|6|1.32 TKLS|Trutankless, Inc. Common Stock|u|264480|80328|1399607|CANT|Cantor Fitzgerald & Co.|22000|5|8.32 TKLS|Trutankless, Inc. Common Stock|u|264480|80328|1399607|CDEL|CITADEL SECURITIES LLC|32145|4|12.15 TKLS|Trutankless, Inc. Common Stock|u|264480|80328|1399607|CFGN|CELADON FINANCIAL GROUP LLC|104012|1|39.33 TKLS|Trutankless, Inc. Common Stock|u|264480|80328|1399607|NITE|VIRTU AMERICAS LLC|38872|3|14.7 TKLS|Trutankless, Inc. Common Stock|u|264480|80328|1399607|ETRF|G1 EXECUTION SERVICES, LLC|10911|6|4.13 TKLS|Trutankless, Inc. Common Stock|u|264480|80328|1399607|LAFC|R. F. LAFFERTY & CO., INC.|10353|7|3.91 TKLS|Trutankless, Inc. Common Stock|u|264480|80328|1399607|CSTI|CANACCORD GENUITY LLC|46187|2|17.46 ARZTY|Aryzta Ag, Zuerich Unsponsored ADR (Switzerland)|u|264140|380843|2061856|NITE|VIRTU AMERICAS LLC|42310|2|16.02 ARZTY|Aryzta Ag, Zuerich Unsponsored ADR (Switzerland)|u|264140|380843|2061856|MCAP|MCAP LLC|1773|12|.67 ARZTY|Aryzta Ag, Zuerich Unsponsored ADR (Switzerland)|u|264140|380843|2061856|PAUL|PAULSON INVESTMENT COMPANY LLC|406|15|.15 ARZTY|Aryzta Ag, Zuerich Unsponsored ADR (Switzerland)|u|264140|380843|2061856|PUMA|Puma Capital, LLC|5153|9|1.95 ARZTY|Aryzta Ag, Zuerich Unsponsored ADR (Switzerland)|u|264140|380843|2061856|VNDM|WALL STREET ACCESS|26|16|.01 ARZTY|Aryzta Ag, Zuerich Unsponsored ADR (Switzerland)|u|264140|380843|2061856|ARCA|GLOBAL OTC|25594|6|9.69 ARZTY|Aryzta Ag, Zuerich Unsponsored ADR (Switzerland)|u|264140|380843|2061856|BGCE|BGC FINANCIAL, L.P.|723|14|.27 ARZTY|Aryzta Ag, Zuerich Unsponsored ADR (Switzerland)|u|264140|380843|2061856|CANT|Cantor Fitzgerald & Co.|28720|5|10.87 ARZTY|Aryzta Ag, Zuerich Unsponsored ADR (Switzerland)|u|264140|380843|2061856|CDEL|CITADEL SECURITIES LLC|38530|3|14.59 ARZTY|Aryzta Ag, Zuerich Unsponsored ADR (Switzerland)|u|264140|380843|2061856|CSTI|CANACCORD GENUITY LLC|24744|7|9.37 ARZTY|Aryzta Ag, Zuerich Unsponsored ADR (Switzerland)|u|264140|380843|2061856|DBOX|DBOT ATS, LLC|29701|4|11.24 ARZTY|Aryzta Ag, Zuerich Unsponsored ADR (Switzerland)|u|264140|380843|2061856|ETRF|G1 EXECUTION SERVICES, LLC|2802|11|1.06 ARZTY|Aryzta Ag, Zuerich Unsponsored ADR (Switzerland)|u|264140|380843|2061856|INTL|INTL FCSTONE FINANCIAL INC.|44374|1|16.8 ARZTY|Aryzta Ag, Zuerich Unsponsored ADR (Switzerland)|u|264140|380843|2061856|JANE|JANE STREET CAPITAL, LLC|14735|8|5.58 ARZTY|Aryzta Ag, Zuerich Unsponsored ADR (Switzerland)|u|264140|380843|2061856|MAXM|Maxim Group LLC|1073|13|.41 ARZTY|Aryzta Ag, Zuerich Unsponsored ADR (Switzerland)|u|264140|380843|2061856|OTCX|OTC LINK ECN ATS|3476|10|1.32 VNNYF|Vinergy Res Ltd Ordinary Shares (Canada)|u|263855|1617459|8630450|CANT|Cantor Fitzgerald & Co.|12000|5|4.55 VNNYF|Vinergy Res Ltd Ordinary Shares (Canada)|u|263855|1617459|8630450|CDEL|CITADEL SECURITIES LLC|80616|1|30.55 VNNYF|Vinergy Res Ltd Ordinary Shares (Canada)|u|263855|1617459|8630450|CSTI|CANACCORD GENUITY LLC|73048|2|27.68 VNNYF|Vinergy Res Ltd Ordinary Shares (Canada)|u|263855|1617459|8630450|NITE|VIRTU AMERICAS LLC|33350|4|12.64 VNNYF|Vinergy Res Ltd Ordinary Shares (Canada)|u|263855|1617459|8630450|ETRF|G1 EXECUTION SERVICES, LLC|54841|3|20.78 VNNYF|Vinergy Res Ltd Ordinary Shares (Canada)|u|263855|1617459|8630450|INTL|INTL FCSTONE FINANCIAL INC.|3000|7|1.14 VNNYF|Vinergy Res Ltd Ordinary Shares (Canada)|u|263855|1617459|8630450|OTCX|OTC LINK ECN ATS|7000|6|2.65 CHWE|Chinawe.com Inc. Common Stock|u|263277|330369|1566478|ARCA|GLOBAL OTC|20000|4|7.6 CHWE|Chinawe.com Inc. Common Stock|u|263277|330369|1566478|CANT|Cantor Fitzgerald & Co.|10000|5|3.8 CHWE|Chinawe.com Inc. Common Stock|u|263277|330369|1566478|NITE|VIRTU AMERICAS LLC|169482|1|64.37 CHWE|Chinawe.com Inc. Common Stock|u|263277|330369|1566478|CSTI|CANACCORD GENUITY LLC|5000|6|1.9 CHWE|Chinawe.com Inc. Common Stock|u|263277|330369|1566478|ETRF|G1 EXECUTION SERVICES, LLC|29500|2|11.2 CHWE|Chinawe.com Inc. Common Stock|u|263277|330369|1566478|CDEL|CITADEL SECURITIES LLC|29295|3|11.13 BCTXF|Briacell Therapeutics Corp. Common Shares|u|262636|562179|3925004|CSTI|CANACCORD GENUITY LLC|57246|3|21.8 BCTXF|Briacell Therapeutics Corp. Common Shares|u|262636|562179|3925004|ETRF|G1 EXECUTION SERVICES, LLC|85790|1|32.66 BCTXF|Briacell Therapeutics Corp. Common Shares|u|262636|562179|3925004|CDEL|CITADEL SECURITIES LLC|11600|5|4.42 BCTXF|Briacell Therapeutics Corp. Common Shares|u|262636|562179|3925004|OTCX|OTC LINK ECN ATS|67000|2|25.51 BCTXF|Briacell Therapeutics Corp. Common Shares|u|262636|562179|3925004|NFSC|National Financial Services LLC|41000|4|15.61 NUVR|Nuvera Communications, Inc. Common Stock|u|262406|34784|775524|ARCA|GLOBAL OTC|4572|6|1.74 NUVR|Nuvera Communications, Inc. Common Stock|u|262406|34784|775524|CANT|Cantor Fitzgerald & Co.|7000|4|2.67 NUVR|Nuvera Communications, Inc. Common Stock|u|262406|34784|775524|CDEL|CITADEL SECURITIES LLC|25701|2|9.79 NUVR|Nuvera Communications, Inc. Common Stock|u|262406|34784|775524|CSTI|CANACCORD GENUITY LLC|5934|5|2.26 NUVR|Nuvera Communications, Inc. Common Stock|u|262406|34784|775524|OTCX|OTC LINK ECN ATS|2500|7|.95 NUVR|Nuvera Communications, Inc. Common Stock|u|262406|34784|775524|ETRF|G1 EXECUTION SERVICES, LLC|7133|3|2.72 NUVR|Nuvera Communications, Inc. Common Stock|u|262406|34784|775524|MAXM|Maxim Group LLC|200|9|.08 NUVR|Nuvera Communications, Inc. Common Stock|u|262406|34784|775524|NITE|VIRTU AMERICAS LLC|209056|1|79.67 NUVR|Nuvera Communications, Inc. Common Stock|u|262406|34784|775524|DBOX|DBOT ATS, LLC|310|8|.12 KLMN|Kalmin Corp. Common Stock|u|262150|300|263465|CSTI|CANACCORD GENUITY LLC|1200|2|.46 KLMN|Kalmin Corp. Common Stock|u|262150|300|263465|CDEL|CITADEL SECURITIES LLC|424|4|.16 KLMN|Kalmin Corp. Common Stock|u|262150|300|263465|OTCX|OTC LINK ECN ATS|259300|1|98.91 KLMN|Kalmin Corp. Common Stock|u|262150|300|263465|MICA|Spartan Securities Group, Ltd.|200|5|.08 KLMN|Kalmin Corp. Common Stock|u|262150|300|263465|NITE|VIRTU AMERICAS LLC|1026|3|.39 GPTGF|GPT Group Stapled Security (Australia)|u|262140|100056|1197525|CSTI|CANACCORD GENUITY LLC|262140|1|100 PSPW|3Power Energy Group Inc. Common Stock|u|262067|285292|2754282|ARCA|GLOBAL OTC|26145|4|9.98 PSPW|3Power Energy Group Inc. Common Stock|u|262067|285292|2754282|CANT|Cantor Fitzgerald & Co.|1000|7|.38 PSPW|3Power Energy Group Inc. Common Stock|u|262067|285292|2754282|CDEL|CITADEL SECURITIES LLC|75623|2|28.86 PSPW|3Power Energy Group Inc. Common Stock|u|262067|285292|2754282|OTCX|OTC LINK ECN ATS|22223|5|8.48 PSPW|3Power Energy Group Inc. Common Stock|u|262067|285292|2754282|ETRF|G1 EXECUTION SERVICES, LLC|82916|1|31.64 PSPW|3Power Energy Group Inc. Common Stock|u|262067|285292|2754282|NITE|VIRTU AMERICAS LLC|45310|3|17.29 PSPW|3Power Energy Group Inc. Common Stock|u|262067|285292|2754282|CSTI|CANACCORD GENUITY LLC|8850|6|3.38 KAST|Kasten, Inc. Common Stock|u|261661|233355|7106572|CDEL|CITADEL SECURITIES LLC|10030|4|3.83 KAST|Kasten, Inc. Common Stock|u|261661|233355|7106572|NITE|VIRTU AMERICAS LLC|119608|1|45.71 KAST|Kasten, Inc. Common Stock|u|261661|233355|7106572|ETRF|G1 EXECUTION SERVICES, LLC|75465|2|28.84 KAST|Kasten, Inc. Common Stock|u|261661|233355|7106572|CSTI|CANACCORD GENUITY LLC|56558|3|21.61 CEVIF|China Everbright, Ltd. Ordinary Shares (Hong Kong)|u|261577|456566|3598024|INTL|INTL FCSTONE FINANCIAL INC.|77117|2|29.48 CEVIF|China Everbright, Ltd. Ordinary Shares (Hong Kong)|u|261577|456566|3598024|CANT|Cantor Fitzgerald & Co.|100510|1|38.42 CEVIF|China Everbright, Ltd. Ordinary Shares (Hong Kong)|u|261577|456566|3598024|CSTI|CANACCORD GENUITY LLC|73310|3|28.03 CEVIF|China Everbright, Ltd. Ordinary Shares (Hong Kong)|u|261577|456566|3598024|ETRF|G1 EXECUTION SERVICES, LLC|500|7|.19 CEVIF|China Everbright, Ltd. Ordinary Shares (Hong Kong)|u|261577|456566|3598024|MAXM|Maxim Group LLC|4470|4|1.71 CEVIF|China Everbright, Ltd. Ordinary Shares (Hong Kong)|u|261577|456566|3598024|NITE|VIRTU AMERICAS LLC|3500|5|1.34 CEVIF|China Everbright, Ltd. Ordinary Shares (Hong Kong)|u|261577|456566|3598024|MCAP|MCAP LLC|2170|6|.83 JELCF|Johnson Electric Holdings Ltd Ordinary Shares|u|261575|719775|1966474|INTL|INTL FCSTONE FINANCIAL INC.|80575|2|30.8 JELCF|Johnson Electric Holdings Ltd Ordinary Shares|u|261575|719775|1966474|CSTI|CANACCORD GENUITY LLC|156500|1|59.83 JELCF|Johnson Electric Holdings Ltd Ordinary Shares|u|261575|719775|1966474|NFSC|National Financial Services LLC|24500|3|9.37 LUXGF|Luxottica Group Spa Ord Ordinary Shares|u|261362|11742|1855109|BGCE|BGC FINANCIAL, L.P.|83789|2|32.06 LUXGF|Luxottica Group Spa Ord Ordinary Shares|u|261362|11742|1855109|CANT|Cantor Fitzgerald & Co.|500|4|.19 LUXGF|Luxottica Group Spa Ord Ordinary Shares|u|261362|11742|1855109|MCAP|MCAP LLC|50|6|.02 LUXGF|Luxottica Group Spa Ord Ordinary Shares|u|261362|11742|1855109|ETRF|G1 EXECUTION SERVICES, LLC|300|5|.11 LUXGF|Luxottica Group Spa Ord Ordinary Shares|u|261362|11742|1855109|INTL|INTL FCSTONE FINANCIAL INC.|174507|1|66.77 LUXGF|Luxottica Group Spa Ord Ordinary Shares|u|261362|11742|1855109|CSTI|CANACCORD GENUITY LLC|2216|3|.85 MSBHY|Mitsubishi Corp Ord American Depositary Shares|u|261254|249376|2135423|ARCA|GLOBAL OTC|31167|4|11.93 MSBHY|Mitsubishi Corp Ord American Depositary Shares|u|261254|249376|2135423|VNDM|WALL STREET ACCESS|380|14|.15 MSBHY|Mitsubishi Corp Ord American Depositary Shares|u|261254|249376|2135423|CANT|Cantor Fitzgerald & Co.|68573|2|26.25 MSBHY|Mitsubishi Corp Ord American Depositary Shares|u|261254|249376|2135423|CDEL|CITADEL SECURITIES LLC|19991|5|7.65 MSBHY|Mitsubishi Corp Ord American Depositary Shares|u|261254|249376|2135423|CSTI|CANACCORD GENUITY LLC|8277|7|3.17 MSBHY|Mitsubishi Corp Ord American Depositary Shares|u|261254|249376|2135423|DBOX|DBOT ATS, LLC|678|13|.26 MSBHY|Mitsubishi Corp Ord American Depositary Shares|u|261254|249376|2135423|ETRF|G1 EXECUTION SERVICES, LLC|3082|9|1.18 MSBHY|Mitsubishi Corp Ord American Depositary Shares|u|261254|249376|2135423|INTL|INTL FCSTONE FINANCIAL INC.|75706|1|28.98 MSBHY|Mitsubishi Corp Ord American Depositary Shares|u|261254|249376|2135423|JANE|JANE STREET CAPITAL, LLC|8592|6|3.29 MSBHY|Mitsubishi Corp Ord American Depositary Shares|u|261254|249376|2135423|MAXM|Maxim Group LLC|1833|12|.7 MSBHY|Mitsubishi Corp Ord American Depositary Shares|u|261254|249376|2135423|MCAP|MCAP LLC|2508|11|.96 MSBHY|Mitsubishi Corp Ord American Depositary Shares|u|261254|249376|2135423|NFSC|National Financial Services LLC|328|15|.13 MSBHY|Mitsubishi Corp Ord American Depositary Shares|u|261254|249376|2135423|NITE|VIRTU AMERICAS LLC|32984|3|12.63 MSBHY|Mitsubishi Corp Ord American Depositary Shares|u|261254|249376|2135423|PAUL|PAULSON INVESTMENT COMPANY LLC|15|16|.01 MSBHY|Mitsubishi Corp Ord American Depositary Shares|u|261254|249376|2135423|PUMA|Puma Capital, LLC|3072|10|1.18 MSBHY|Mitsubishi Corp Ord American Depositary Shares|u|261254|249376|2135423|BARD|Robert W. Baird & Co. Incorporated|4068|8|1.56 PGYC|Patriot Energy Corp. (DE) Common Stock|u|261000|15000|8269827|NITE|VIRTU AMERICAS LLC|261000|1|100 EVRC|Evercel, Inc. Common Stock|u|260681|254015|1528369|MAXM|Maxim Group LLC|31700|4|12.16 EVRC|Evercel, Inc. Common Stock|u|260681|254015|1528369|NITE|VIRTU AMERICAS LLC|48308|2|18.53 EVRC|Evercel, Inc. Common Stock|u|260681|254015|1528369|OTCX|OTC LINK ECN ATS|23576|5|9.04 EVRC|Evercel, Inc. Common Stock|u|260681|254015|1528369|ETRF|G1 EXECUTION SERVICES, LLC|42986|3|16.49 EVRC|Evercel, Inc. Common Stock|u|260681|254015|1528369|CDEL|CITADEL SECURITIES LLC|97111|1|37.25 EVRC|Evercel, Inc. Common Stock|u|260681|254015|1528369|CSTI|CANACCORD GENUITY LLC|2700|7|1.04 EVRC|Evercel, Inc. Common Stock|u|260681|254015|1528369|CANT|Cantor Fitzgerald & Co.|14300|6|5.49 TCEGF|Terraco Gold Corporation Ordinary Shares|u|260079|534467|3796109|CDEL|CITADEL SECURITIES LLC|152570|1|58.66 TCEGF|Terraco Gold Corporation Ordinary Shares|u|260079|534467|3796109|NITE|VIRTU AMERICAS LLC|1000|6|.38 TCEGF|Terraco Gold Corporation Ordinary Shares|u|260079|534467|3796109|NFSC|National Financial Services LLC|2000|5|.77 TCEGF|Terraco Gold Corporation Ordinary Shares|u|260079|534467|3796109|INTL|INTL FCSTONE FINANCIAL INC.|50000|2|19.22 TCEGF|Terraco Gold Corporation Ordinary Shares|u|260079|534467|3796109|ETRF|G1 EXECUTION SERVICES, LLC|7500|4|2.88 TCEGF|Terraco Gold Corporation Ordinary Shares|u|260079|534467|3796109|CSTI|CANACCORD GENUITY LLC|47009|3|18.07 APTPF|Airports of Thailand Pblic Co Ltd Ordinary Shares|u|260051|168692|1025274|CSTI|CANACCORD GENUITY LLC|254051|1|97.69 APTPF|Airports of Thailand Pblic Co Ltd Ordinary Shares|u|260051|168692|1025274|NFSC|National Financial Services LLC|6000|2|2.31 LFER|Life on Earth, Inc. Common Stock|u|260016|630394|4405008|OTCX|OTC LINK ECN ATS|38029|3|14.63 LFER|Life on Earth, Inc. Common Stock|u|260016|630394|4405008|ETRF|G1 EXECUTION SERVICES, LLC|119202|1|45.84 LFER|Life on Earth, Inc. Common Stock|u|260016|630394|4405008|CDEL|CITADEL SECURITIES LLC|26312|4|10.12 LFER|Life on Earth, Inc. Common Stock|u|260016|630394|4405008|CANT|Cantor Fitzgerald & Co.|12300|6|4.73 LFER|Life on Earth, Inc. Common Stock|u|260016|630394|4405008|CSTI|CANACCORD GENUITY LLC|13218|5|5.08 LFER|Life on Earth, Inc. Common Stock|u|260016|630394|4405008|ARCA|GLOBAL OTC|11700|7|4.5 LFER|Life on Earth, Inc. Common Stock|u|260016|630394|4405008|NITE|VIRTU AMERICAS LLC|39255|2|15.1 TVER|Terrace Ventures Inc. New Common Stock New|u|260000|127600|1307791|NITE|VIRTU AMERICAS LLC|250000|1|96.15 TVER|Terrace Ventures Inc. New Common Stock New|u|260000|127600|1307791|CSTI|CANACCORD GENUITY LLC|10000|2|3.85 ITEPF|ITE Group Plc Ordinary Shares (United Kingdom)|u|259951|203127|3584020|INTL|INTL FCSTONE FINANCIAL INC.|1784|7|.69 ITEPF|ITE Group Plc Ordinary Shares (United Kingdom)|u|259951|203127|3584020|NFSC|National Financial Services LLC|202853|1|78.04 ITEPF|ITE Group Plc Ordinary Shares (United Kingdom)|u|259951|203127|3584020|CSTI|CANACCORD GENUITY LLC|24347|2|9.37 ITEPF|ITE Group Plc Ordinary Shares (United Kingdom)|u|259951|203127|3584020|CANT|Cantor Fitzgerald & Co.|7919|4|3.05 ITEPF|ITE Group Plc Ordinary Shares (United Kingdom)|u|259951|203127|3584020|NITE|VIRTU AMERICAS LLC|5712|5|2.2 ITEPF|ITE Group Plc Ordinary Shares (United Kingdom)|u|259951|203127|3584020|ETRF|G1 EXECUTION SERVICES, LLC|3046|6|1.17 ITEPF|ITE Group Plc Ordinary Shares (United Kingdom)|u|259951|203127|3584020|MCAP|MCAP LLC|14290|3|5.5 BSDGF|Bosideng International Holdings Limited Ordinary shares (Cayman Islands)|u|259900|426614|8538577|NITE|VIRTU AMERICAS LLC|12500|4|4.81 BSDGF|Bosideng International Holdings Limited Ordinary shares (Cayman Islands)|u|259900|426614|8538577|MCAP|MCAP LLC|39031|3|15.02 BSDGF|Bosideng International Holdings Limited Ordinary shares (Cayman Islands)|u|259900|426614|8538577|INTL|INTL FCSTONE FINANCIAL INC.|57000|2|21.93 BSDGF|Bosideng International Holdings Limited Ordinary shares (Cayman Islands)|u|259900|426614|8538577|CSTI|CANACCORD GENUITY LLC|148000|1|56.94 BSDGF|Bosideng International Holdings Limited Ordinary shares (Cayman Islands)|u|259900|426614|8538577|CDEL|CITADEL SECURITIES LLC|3369|5|1.3 BPSR|Biotech Products Services and Research, Inc. Common Stock|u|259732|699557|13391827|ARCA|GLOBAL OTC|107038|1|41.21 BPSR|Biotech Products Services and Research, Inc. Common Stock|u|259732|699557|13391827|CDEL|CITADEL SECURITIES LLC|5405|6|2.08 BPSR|Biotech Products Services and Research, Inc. Common Stock|u|259732|699557|13391827|OTCX|OTC LINK ECN ATS|5438|5|2.09 BPSR|Biotech Products Services and Research, Inc. Common Stock|u|259732|699557|13391827|ETRF|G1 EXECUTION SERVICES, LLC|19075|4|7.34 BPSR|Biotech Products Services and Research, Inc. Common Stock|u|259732|699557|13391827|NITE|VIRTU AMERICAS LLC|90000|2|34.65 BPSR|Biotech Products Services and Research, Inc. Common Stock|u|259732|699557|13391827|CSTI|CANACCORD GENUITY LLC|32776|3|12.62 RCGP|Radiant Creations Group, Inc. (The) Common Stock|u|259478|501553|855567|CDEL|CITADEL SECURITIES LLC|34166|4|13.17 RCGP|Radiant Creations Group, Inc. (The) Common Stock|u|259478|501553|855567|CANT|Cantor Fitzgerald & Co.|12054|7|4.65 RCGP|Radiant Creations Group, Inc. (The) Common Stock|u|259478|501553|855567|CFGN|CELADON FINANCIAL GROUP LLC|47114|2|18.16 RCGP|Radiant Creations Group, Inc. (The) Common Stock|u|259478|501553|855567|VNDM|WALL STREET ACCESS|34310|3|13.22 RCGP|Radiant Creations Group, Inc. (The) Common Stock|u|259478|501553|855567|ETRF|G1 EXECUTION SERVICES, LLC|16113|6|6.21 RCGP|Radiant Creations Group, Inc. (The) Common Stock|u|259478|501553|855567|NITE|VIRTU AMERICAS LLC|92742|1|35.74 RCGP|Radiant Creations Group, Inc. (The) Common Stock|u|259478|501553|855567|OTCX|OTC LINK ECN ATS|17835|5|6.87 RCGP|Radiant Creations Group, Inc. (The) Common Stock|u|259478|501553|855567|CSTI|CANACCORD GENUITY LLC|5144|8|1.98 CIHKY|China Merchants Bank Co Ltd American Depository Receipt (Unsponsored)|u|258466|521491|4623419|ARCA|GLOBAL OTC|20366|5|7.88 CIHKY|China Merchants Bank Co Ltd American Depository Receipt (Unsponsored)|u|258466|521491|4623419|WEED|WEEDEN & CO.L.P.|300|12|.12 CIHKY|China Merchants Bank Co Ltd American Depository Receipt (Unsponsored)|u|258466|521491|4623419|CDEL|CITADEL SECURITIES LLC|31342|3|12.13 CIHKY|China Merchants Bank Co Ltd American Depository Receipt (Unsponsored)|u|258466|521491|4623419|CSTI|CANACCORD GENUITY LLC|19887|6|7.69 CIHKY|China Merchants Bank Co Ltd American Depository Receipt (Unsponsored)|u|258466|521491|4623419|ELEV|Elevation, LLC|280|13|.11 CIHKY|China Merchants Bank Co Ltd American Depository Receipt (Unsponsored)|u|258466|521491|4623419|ETRF|G1 EXECUTION SERVICES, LLC|6268|9|2.43 CIHKY|China Merchants Bank Co Ltd American Depository Receipt (Unsponsored)|u|258466|521491|4623419|INTL|INTL FCSTONE FINANCIAL INC.|33096|2|12.8 CIHKY|China Merchants Bank Co Ltd American Depository Receipt (Unsponsored)|u|258466|521491|4623419|JANE|JANE STREET CAPITAL, LLC|13829|8|5.35 CIHKY|China Merchants Bank Co Ltd American Depository Receipt (Unsponsored)|u|258466|521491|4623419|MAXM|Maxim Group LLC|3860|10|1.49 CIHKY|China Merchants Bank Co Ltd American Depository Receipt (Unsponsored)|u|258466|521491|4623419|MCAP|MCAP LLC|15850|7|6.13 CIHKY|China Merchants Bank Co Ltd American Depository Receipt (Unsponsored)|u|258466|521491|4623419|NITE|VIRTU AMERICAS LLC|25516|4|9.87 CIHKY|China Merchants Bank Co Ltd American Depository Receipt (Unsponsored)|u|258466|521491|4623419|OLMN|OLD MISSION MARKETS LLC|2230|11|.86 CIHKY|China Merchants Bank Co Ltd American Depository Receipt (Unsponsored)|u|258466|521491|4623419|PUMA|Puma Capital, LLC|200|15|.08 CIHKY|China Merchants Bank Co Ltd American Depository Receipt (Unsponsored)|u|258466|521491|4623419|VNDM|WALL STREET ACCESS|211|14|.08 CIHKY|China Merchants Bank Co Ltd American Depository Receipt (Unsponsored)|u|258466|521491|4623419|CANT|Cantor Fitzgerald & Co.|85231|1|32.98 ICAYY|Empresas Ica Sociedad Contrladora SAB De CV Sponsored ADR (Mexico)|u|258095|83670|836985|CANT|Cantor Fitzgerald & Co.|81978|1|31.76 ICAYY|Empresas Ica Sociedad Contrladora SAB De CV Sponsored ADR (Mexico)|u|258095|83670|836985|CDEL|CITADEL SECURITIES LLC|78182|2|30.29 ICAYY|Empresas Ica Sociedad Contrladora SAB De CV Sponsored ADR (Mexico)|u|258095|83670|836985|NITE|VIRTU AMERICAS LLC|74315|3|28.79 ICAYY|Empresas Ica Sociedad Contrladora SAB De CV Sponsored ADR (Mexico)|u|258095|83670|836985|INTL|INTL FCSTONE FINANCIAL INC.|22160|4|8.59 ICAYY|Empresas Ica Sociedad Contrladora SAB De CV Sponsored ADR (Mexico)|u|258095|83670|836985|CSTI|CANACCORD GENUITY LLC|1460|5|.57 ITVPY|ITV plc Unsponsored ADR (UK)|u|257907|251318|5580160|ARCA|GLOBAL OTC|64324|1|24.94 ITVPY|ITV plc Unsponsored ADR (UK)|u|257907|251318|5580160|WABR|Wall Street Access|15109|6|5.86 ITVPY|ITV plc Unsponsored ADR (UK)|u|257907|251318|5580160|CDEL|CITADEL SECURITIES LLC|16856|5|6.54 ITVPY|ITV plc Unsponsored ADR (UK)|u|257907|251318|5580160|CSTI|CANACCORD GENUITY LLC|35285|3|13.68 ITVPY|ITV plc Unsponsored ADR (UK)|u|257907|251318|5580160|DBOX|DBOT ATS, LLC|3628|12|1.41 ITVPY|ITV plc Unsponsored ADR (UK)|u|257907|251318|5580160|ETRF|G1 EXECUTION SERVICES, LLC|4033|11|1.56 ITVPY|ITV plc Unsponsored ADR (UK)|u|257907|251318|5580160|GSCO|GOLDMAN SACHS & CO. LLC|2962|13|1.15 ITVPY|ITV plc Unsponsored ADR (UK)|u|257907|251318|5580160|INTL|INTL FCSTONE FINANCIAL INC.|55560|2|21.54 ITVPY|ITV plc Unsponsored ADR (UK)|u|257907|251318|5580160|JANE|JANE STREET CAPITAL, LLC|8415|8|3.26 ITVPY|ITV plc Unsponsored ADR (UK)|u|257907|251318|5580160|MAXM|Maxim Group LLC|1520|14|.59 ITVPY|ITV plc Unsponsored ADR (UK)|u|257907|251318|5580160|MCAP|MCAP LLC|5708|9|2.21 ITVPY|ITV plc Unsponsored ADR (UK)|u|257907|251318|5580160|NFSC|National Financial Services LLC|174|15|.07 ITVPY|ITV plc Unsponsored ADR (UK)|u|257907|251318|5580160|NITE|VIRTU AMERICAS LLC|28651|4|11.11 ITVPY|ITV plc Unsponsored ADR (UK)|u|257907|251318|5580160|OTCX|OTC LINK ECN ATS|5598|10|2.17 ITVPY|ITV plc Unsponsored ADR (UK)|u|257907|251318|5580160|PUMA|Puma Capital, LLC|108|17|.04 ITVPY|ITV plc Unsponsored ADR (UK)|u|257907|251318|5580160|VNDM|WALL STREET ACCESS|134|16|.05 ITVPY|ITV plc Unsponsored ADR (UK)|u|257907|251318|5580160|CANT|Cantor Fitzgerald & Co.|9842|7|3.82 MTLQU|Motors Liquidation Company GUC TR Units of Beneficial Interest|u|257873|248328|3557230|CSTI|CANACCORD GENUITY LLC|213600|1|82.83 MTLQU|Motors Liquidation Company GUC TR Units of Beneficial Interest|u|257873|248328|3557230|ETRF|G1 EXECUTION SERVICES, LLC|710|6|.28 MTLQU|Motors Liquidation Company GUC TR Units of Beneficial Interest|u|257873|248328|3557230|NITE|VIRTU AMERICAS LLC|29570|2|11.47 MTLQU|Motors Liquidation Company GUC TR Units of Beneficial Interest|u|257873|248328|3557230|HRBF|American Enterprise Investment Services Inc.|14|11|.01 MTLQU|Motors Liquidation Company GUC TR Units of Beneficial Interest|u|257873|248328|3557230|INTL|INTL FCSTONE FINANCIAL INC.|2|12|0 MTLQU|Motors Liquidation Company GUC TR Units of Beneficial Interest|u|257873|248328|3557230|COWN|Cowen And Company|20|9|.01 MTLQU|Motors Liquidation Company GUC TR Units of Beneficial Interest|u|257873|248328|3557230|PUMA|Puma Capital, LLC|15|10|.01 MTLQU|Motors Liquidation Company GUC TR Units of Beneficial Interest|u|257873|248328|3557230|STFL|Stifel, Nicolaus & Company, Incorporated|2093|5|.81 MTLQU|Motors Liquidation Company GUC TR Units of Beneficial Interest|u|257873|248328|3557230|VNDM|WALL STREET ACCESS|530|7|.21 MTLQU|Motors Liquidation Company GUC TR Units of Beneficial Interest|u|257873|248328|3557230|CANT|Cantor Fitzgerald & Co.|4179|4|1.62 MTLQU|Motors Liquidation Company GUC TR Units of Beneficial Interest|u|257873|248328|3557230|CDEL|CITADEL SECURITIES LLC|6835|3|2.65 MTLQU|Motors Liquidation Company GUC TR Units of Beneficial Interest|u|257873|248328|3557230|MAXM|Maxim Group LLC|305|8|.12 ZRSCF|Zoloto Resources Ltd. Common Shares (Canada)|u|257700||2377620|CDEL|CITADEL SECURITIES LLC|14700|3|5.7 ZRSCF|Zoloto Resources Ltd. Common Shares (Canada)|u|257700||2377620|NITE|VIRTU AMERICAS LLC|78000|2|30.27 ZRSCF|Zoloto Resources Ltd. Common Shares (Canada)|u|257700||2377620|CSTI|CANACCORD GENUITY LLC|165000|1|64.03 TPTW|TPT Global Tech, Inc. Common Stock|u|257007|647892|3379607|ARCA|GLOBAL OTC|15644|6|6.09 TPTW|TPT Global Tech, Inc. Common Stock|u|257007|647892|3379607|ASCM|ASCENDIANT CAPITAL MARKETS, LLC|40000|3|15.56 TPTW|TPT Global Tech, Inc. Common Stock|u|257007|647892|3379607|CDEL|CITADEL SECURITIES LLC|7000|7|2.72 TPTW|TPT Global Tech, Inc. Common Stock|u|257007|647892|3379607|OTCX|OTC LINK ECN ATS|17100|5|6.65 TPTW|TPT Global Tech, Inc. Common Stock|u|257007|647892|3379607|ETRF|G1 EXECUTION SERVICES, LLC|78255|1|30.45 TPTW|TPT Global Tech, Inc. Common Stock|u|257007|647892|3379607|NITE|VIRTU AMERICAS LLC|59008|2|22.96 TPTW|TPT Global Tech, Inc. Common Stock|u|257007|647892|3379607|CSTI|CANACCORD GENUITY LLC|40000|4|15.56 KMTUF|Komatsu Ltd Ord Ordinary Shares|u|256962|127454|1201208|BGCE|BGC FINANCIAL, L.P.|44000|2|17.12 KMTUF|Komatsu Ltd Ord Ordinary Shares|u|256962|127454|1201208|CSTI|CANACCORD GENUITY LLC|170400|1|66.31 KMTUF|Komatsu Ltd Ord Ordinary Shares|u|256962|127454|1201208|ETRF|G1 EXECUTION SERVICES, LLC|45|6|.02 KMTUF|Komatsu Ltd Ord Ordinary Shares|u|256962|127454|1201208|NITE|VIRTU AMERICAS LLC|17|7|.01 KMTUF|Komatsu Ltd Ord Ordinary Shares|u|256962|127454|1201208|INTL|INTL FCSTONE FINANCIAL INC.|14700|4|5.72 KMTUF|Komatsu Ltd Ord Ordinary Shares|u|256962|127454|1201208|NFSC|National Financial Services LLC|11800|5|4.59 KMTUF|Komatsu Ltd Ord Ordinary Shares|u|256962|127454|1201208|GFIS|GFI SECURITIES LLC|16000|3|6.23 AOIFF|Africa Oil Corp. Ordinary Shares|u|256565|181251|4703537|ARCA|GLOBAL OTC|11690|6|4.56 AOIFF|Africa Oil Corp. Ordinary Shares|u|256565|181251|4703537|CANT|Cantor Fitzgerald & Co.|23500|4|9.16 AOIFF|Africa Oil Corp. Ordinary Shares|u|256565|181251|4703537|CDEL|CITADEL SECURITIES LLC|63759|2|24.85 AOIFF|Africa Oil Corp. Ordinary Shares|u|256565|181251|4703537|CSTI|CANACCORD GENUITY LLC|89722|1|34.97 AOIFF|Africa Oil Corp. Ordinary Shares|u|256565|181251|4703537|VALX|VIRTU AMERICAS LLC|18200|5|7.09 AOIFF|Africa Oil Corp. Ordinary Shares|u|256565|181251|4703537|MCAP|MCAP LLC|600|10|.23 AOIFF|Africa Oil Corp. Ordinary Shares|u|256565|181251|4703537|NITE|VIRTU AMERICAS LLC|3044|8|1.19 AOIFF|Africa Oil Corp. Ordinary Shares|u|256565|181251|4703537|OTCX|OTC LINK ECN ATS|5300|7|2.07 AOIFF|Africa Oil Corp. Ordinary Shares|u|256565|181251|4703537|PIUS|PI FINANCIAL (US) CORP.|2000|9|.78 AOIFF|Africa Oil Corp. Ordinary Shares|u|256565|181251|4703537|ETRF|G1 EXECUTION SERVICES, LLC|38750|3|15.1 MLNLF|Millennial Lithium Corp. Common Shares|u|256462|467076|9342948|ARCA|GLOBAL OTC|7400|5|2.89 MLNLF|Millennial Lithium Corp. Common Shares|u|256462|467076|9342948|ETRF|G1 EXECUTION SERVICES, LLC|142705|1|55.64 MLNLF|Millennial Lithium Corp. Common Shares|u|256462|467076|9342948|CDEL|CITADEL SECURITIES LLC|36296|3|14.15 MLNLF|Millennial Lithium Corp. Common Shares|u|256462|467076|9342948|CSTI|CANACCORD GENUITY LLC|50015|2|19.5 MLNLF|Millennial Lithium Corp. Common Shares|u|256462|467076|9342948|DBOX|DBOT ATS, LLC|4030|6|1.57 MLNLF|Millennial Lithium Corp. Common Shares|u|256462|467076|9342948|MCAP|MCAP LLC|100|8|.04 MLNLF|Millennial Lithium Corp. Common Shares|u|256462|467076|9342948|NITE|VIRTU AMERICAS LLC|11923|4|4.65 MLNLF|Millennial Lithium Corp. Common Shares|u|256462|467076|9342948|VALX|VIRTU AMERICAS LLC|63|9|.02 MLNLF|Millennial Lithium Corp. Common Shares|u|256462|467076|9342948|OTCX|OTC LINK ECN ATS|3930|7|1.53 NWSTF|New Standard Energy Ltd Ordinary Shares (Australia)|u|256400||1287366|CANT|Cantor Fitzgerald & Co.|10000|4|3.9 NWSTF|New Standard Energy Ltd Ordinary Shares (Australia)|u|256400||1287366|INTL|INTL FCSTONE FINANCIAL INC.|151400|1|59.05 NWSTF|New Standard Energy Ltd Ordinary Shares (Australia)|u|256400||1287366|CSTI|CANACCORD GENUITY LLC|50000|2|19.5 NWSTF|New Standard Energy Ltd Ordinary Shares (Australia)|u|256400||1287366|MCAP|MCAP LLC|45000|3|17.55 CBDX|Curative Biosciences, Inc. Common Stock|u|256322|1385222|2754560|CDEL|CITADEL SECURITIES LLC|65163|3|25.42 CBDX|Curative Biosciences, Inc. Common Stock|u|256322|1385222|2754560|CSTI|CANACCORD GENUITY LLC|72245|2|28.19 CBDX|Curative Biosciences, Inc. Common Stock|u|256322|1385222|2754560|OTCX|OTC LINK ECN ATS|38960|4|15.2 CBDX|Curative Biosciences, Inc. Common Stock|u|256322|1385222|2754560|NITE|VIRTU AMERICAS LLC|2744|5|1.07 CBDX|Curative Biosciences, Inc. Common Stock|u|256322|1385222|2754560|ETRF|G1 EXECUTION SERVICES, LLC|77210|1|30.12 HDSLF|Healthspace Data System Ltd Ordinary Shares|u|256269|258227|4213688|BTIG|BTIG, LLC|21585|5|8.42 HDSLF|Healthspace Data System Ltd Ordinary Shares|u|256269|258227|4213688|CDEL|CITADEL SECURITIES LLC|62685|1|24.46 HDSLF|Healthspace Data System Ltd Ordinary Shares|u|256269|258227|4213688|CSTI|CANACCORD GENUITY LLC|41500|4|16.19 HDSLF|Healthspace Data System Ltd Ordinary Shares|u|256269|258227|4213688|NITE|VIRTU AMERICAS LLC|2000|7|.78 HDSLF|Healthspace Data System Ltd Ordinary Shares|u|256269|258227|4213688|INTL|INTL FCSTONE FINANCIAL INC.|21585|6|8.42 HDSLF|Healthspace Data System Ltd Ordinary Shares|u|256269|258227|4213688|NFSC|National Financial Services LLC|53200|3|20.76 HDSLF|Healthspace Data System Ltd Ordinary Shares|u|256269|258227|4213688|ETRF|G1 EXECUTION SERVICES, LLC|53714|2|20.96 ELVAF|Evolva Holding AG Namen -AKT- (Switzerland)|u|256039|48870|2912810|INTL|INTL FCSTONE FINANCIAL INC.|165000|1|64.44 ELVAF|Evolva Holding AG Namen -AKT- (Switzerland)|u|256039|48870|2912810|CSTI|CANACCORD GENUITY LLC|10100|3|3.94 ELVAF|Evolva Holding AG Namen -AKT- (Switzerland)|u|256039|48870|2912810|CDEL|CITADEL SECURITIES LLC|52|5|.02 ELVAF|Evolva Holding AG Namen -AKT- (Switzerland)|u|256039|48870|2912810|MCAP|MCAP LLC|80137|2|31.3 ELVAF|Evolva Holding AG Namen -AKT- (Switzerland)|u|256039|48870|2912810|NITE|VIRTU AMERICAS LLC|750|4|.29 INGIY|Ingenico Group American Depositary Receipts - Unsponsored|u|256030|359218|2924866|ETRF|G1 EXECUTION SERVICES, LLC|1598|10|.62 INGIY|Ingenico Group American Depositary Receipts - Unsponsored|u|256030|359218|2924866|INTL|INTL FCSTONE FINANCIAL INC.|72742|2|28.41 INGIY|Ingenico Group American Depositary Receipts - Unsponsored|u|256030|359218|2924866|JANE|JANE STREET CAPITAL, LLC|10403|7|4.06 INGIY|Ingenico Group American Depositary Receipts - Unsponsored|u|256030|359218|2924866|MAXM|Maxim Group LLC|1015|11|.4 INGIY|Ingenico Group American Depositary Receipts - Unsponsored|u|256030|359218|2924866|MCAP|MCAP LLC|3093|9|1.21 INGIY|Ingenico Group American Depositary Receipts - Unsponsored|u|256030|359218|2924866|NFSC|National Financial Services LLC|312|13|.12 INGIY|Ingenico Group American Depositary Receipts - Unsponsored|u|256030|359218|2924866|NITE|VIRTU AMERICAS LLC|74160|1|28.97 INGIY|Ingenico Group American Depositary Receipts - Unsponsored|u|256030|359218|2924866|PUMA|Puma Capital, LLC|627|12|.24 INGIY|Ingenico Group American Depositary Receipts - Unsponsored|u|256030|359218|2924866|WABR|Wall Street Access|15|15|.01 INGIY|Ingenico Group American Depositary Receipts - Unsponsored|u|256030|359218|2924866|DBOX|DBOT ATS, LLC|15910|6|6.21 INGIY|Ingenico Group American Depositary Receipts - Unsponsored|u|256030|359218|2924866|CSTI|CANACCORD GENUITY LLC|18260|5|7.13 INGIY|Ingenico Group American Depositary Receipts - Unsponsored|u|256030|359218|2924866|CDEL|CITADEL SECURITIES LLC|10221|8|3.99 INGIY|Ingenico Group American Depositary Receipts - Unsponsored|u|256030|359218|2924866|CANT|Cantor Fitzgerald & Co.|20931|4|8.18 INGIY|Ingenico Group American Depositary Receipts - Unsponsored|u|256030|359218|2924866|ARCA|GLOBAL OTC|26643|3|10.41 INGIY|Ingenico Group American Depositary Receipts - Unsponsored|u|256030|359218|2924866|BGCE|BGC FINANCIAL, L.P.|100|14|.04 ACGBY|Agricultural Bank of China Unsponsored American Depository Receipt (China)|u|255681|463234|3319489|ARCA|GLOBAL OTC|37074|2|14.5 ACGBY|Agricultural Bank of China Unsponsored American Depository Receipt (China)|u|255681|463234|3319489|STXG|Stockcross Financial Services, Inc.|11287|9|4.41 ACGBY|Agricultural Bank of China Unsponsored American Depository Receipt (China)|u|255681|463234|3319489|CDEL|CITADEL SECURITIES LLC|23920|5|9.36 ACGBY|Agricultural Bank of China Unsponsored American Depository Receipt (China)|u|255681|463234|3319489|CSTI|CANACCORD GENUITY LLC|12490|8|4.88 ACGBY|Agricultural Bank of China Unsponsored American Depository Receipt (China)|u|255681|463234|3319489|DBOX|DBOT ATS, LLC|1000|13|.39 ACGBY|Agricultural Bank of China Unsponsored American Depository Receipt (China)|u|255681|463234|3319489|ETRF|G1 EXECUTION SERVICES, LLC|4604|11|1.8 ACGBY|Agricultural Bank of China Unsponsored American Depository Receipt (China)|u|255681|463234|3319489|INTL|INTL FCSTONE FINANCIAL INC.|71909|1|28.12 ACGBY|Agricultural Bank of China Unsponsored American Depository Receipt (China)|u|255681|463234|3319489|JANE|JANE STREET CAPITAL, LLC|961|14|.38 ACGBY|Agricultural Bank of China Unsponsored American Depository Receipt (China)|u|255681|463234|3319489|MAXM|Maxim Group LLC|6056|10|2.37 ACGBY|Agricultural Bank of China Unsponsored American Depository Receipt (China)|u|255681|463234|3319489|MCAP|MCAP LLC|3983|12|1.56 ACGBY|Agricultural Bank of China Unsponsored American Depository Receipt (China)|u|255681|463234|3319489|OLMN|OLD MISSION MARKETS LLC|13320|6|5.21 ACGBY|Agricultural Bank of China Unsponsored American Depository Receipt (China)|u|255681|463234|3319489|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13263|7|5.19 ACGBY|Agricultural Bank of China Unsponsored American Depository Receipt (China)|u|255681|463234|3319489|NFSC|National Financial Services LLC|281|17|.11 ACGBY|Agricultural Bank of China Unsponsored American Depository Receipt (China)|u|255681|463234|3319489|NITE|VIRTU AMERICAS LLC|29035|3|11.36 ACGBY|Agricultural Bank of China Unsponsored American Depository Receipt (China)|u|255681|463234|3319489|OTCX|OTC LINK ECN ATS|310|16|.12 ACGBY|Agricultural Bank of China Unsponsored American Depository Receipt (China)|u|255681|463234|3319489|PUMA|Puma Capital, LLC|364|15|.14 ACGBY|Agricultural Bank of China Unsponsored American Depository Receipt (China)|u|255681|463234|3319489|CANT|Cantor Fitzgerald & Co.|25824|4|10.1 GWMGF|Great Western Minerals Group, Ltd. Ordinary Shares (Canada)|u|255167|997897|41651526|CDEL|CITADEL SECURITIES LLC|19500|4|7.64 GWMGF|Great Western Minerals Group, Ltd. Ordinary Shares (Canada)|u|255167|997897|41651526|CSTI|CANACCORD GENUITY LLC|42245|2|16.56 GWMGF|Great Western Minerals Group, Ltd. Ordinary Shares (Canada)|u|255167|997897|41651526|NITE|VIRTU AMERICAS LLC|148163|1|58.07 GWMGF|Great Western Minerals Group, Ltd. Ordinary Shares (Canada)|u|255167|997897|41651526|INTL|INTL FCSTONE FINANCIAL INC.|4000|5|1.57 GWMGF|Great Western Minerals Group, Ltd. Ordinary Shares (Canada)|u|255167|997897|41651526|ETRF|G1 EXECUTION SERVICES, LLC|41259|3|16.17 EDSFF|Exceed Company Ltd.|u|255034|1804232|11015676|CSTI|CANACCORD GENUITY LLC|10640|3|4.17 EDSFF|Exceed Company Ltd.|u|255034|1804232|11015676|ETRF|G1 EXECUTION SERVICES, LLC|193|6|.08 EDSFF|Exceed Company Ltd.|u|255034|1804232|11015676|NITE|VIRTU AMERICAS LLC|477|5|.19 EDSFF|Exceed Company Ltd.|u|255034|1804232|11015676|WABR|Wall Street Access|70312|2|27.57 EDSFF|Exceed Company Ltd.|u|255034|1804232|11015676|ARCA|GLOBAL OTC|170312|1|66.78 EDSFF|Exceed Company Ltd.|u|255034|1804232|11015676|CDEL|CITADEL SECURITIES LLC|3100|4|1.22 DIISF|Direct Line Insurance Group PLC Ordinary Shares|u|254737||915432|CSTI|CANACCORD GENUITY LLC|254737|1|100 NTCEF|Brisio Innovations Inc Ordinary Shares|u|254670|699803|2790136|ETRF|G1 EXECUTION SERVICES, LLC|112590|1|44.21 NTCEF|Brisio Innovations Inc Ordinary Shares|u|254670|699803|2790136|CSTI|CANACCORD GENUITY LLC|44510|3|17.48 NTCEF|Brisio Innovations Inc Ordinary Shares|u|254670|699803|2790136|CDEL|CITADEL SECURITIES LLC|78000|2|30.63 NTCEF|Brisio Innovations Inc Ordinary Shares|u|254670|699803|2790136|NFSC|National Financial Services LLC|19570|4|7.68 RBGDF|Randsburg Intl Gold Corp Ordinary Shares|u|254652||283582|NITE|VIRTU AMERICAS LLC|136884|1|53.75 RBGDF|Randsburg Intl Gold Corp Ordinary Shares|u|254652||283582|INTL|INTL FCSTONE FINANCIAL INC.|91000|2|35.74 RBGDF|Randsburg Intl Gold Corp Ordinary Shares|u|254652||283582|CDEL|CITADEL SECURITIES LLC|26768|3|10.51 MMJJF|MMJ Group Holdings Ltd. Ordinary Shares|u|254635|304668|4282460|NITE|VIRTU AMERICAS LLC|132500|1|52.04 MMJJF|MMJ Group Holdings Ltd. Ordinary Shares|u|254635|304668|4282460|INTL|INTL FCSTONE FINANCIAL INC.|43770|3|17.19 MMJJF|MMJ Group Holdings Ltd. Ordinary Shares|u|254635|304668|4282460|ETRF|G1 EXECUTION SERVICES, LLC|21950|4|8.62 MMJJF|MMJ Group Holdings Ltd. Ordinary Shares|u|254635|304668|4282460|CSTI|CANACCORD GENUITY LLC|4720|5|1.85 MMJJF|MMJ Group Holdings Ltd. Ordinary Shares|u|254635|304668|4282460|CANT|Cantor Fitzgerald & Co.|950|6|.37 MMJJF|MMJ Group Holdings Ltd. Ordinary Shares|u|254635|304668|4282460|CDEL|CITADEL SECURITIES LLC|50745|2|19.93 MYSL|My Screen Mobile, Inc. Common Stock|u|254600|147557|1944456|CANT|Cantor Fitzgerald & Co.|10000|5|3.93 MYSL|My Screen Mobile, Inc. Common Stock|u|254600|147557|1944456|ARCA|GLOBAL OTC|5000|6|1.96 MYSL|My Screen Mobile, Inc. Common Stock|u|254600|147557|1944456|CDEL|CITADEL SECURITIES LLC|20800|2|8.17 MYSL|My Screen Mobile, Inc. Common Stock|u|254600|147557|1944456|CSTI|CANACCORD GENUITY LLC|10000|4|3.93 MYSL|My Screen Mobile, Inc. Common Stock|u|254600|147557|1944456|ETRF|G1 EXECUTION SERVICES, LLC|10000|3|3.93 MYSL|My Screen Mobile, Inc. Common Stock|u|254600|147557|1944456|NITE|VIRTU AMERICAS LLC|198800|1|78.08 MADI|Madison Systems Inc Common Stock|u|254259|2137542|2872033|NITE|VIRTU AMERICAS LLC|201253|1|79.15 MADI|Madison Systems Inc Common Stock|u|254259|2137542|2872033|CDEL|CITADEL SECURITIES LLC|53006|2|20.85 ASMLF|ASML Holding N.V. Ordinary Shares (Netherlands)|u|254057|301993|4522507|CSTI|CANACCORD GENUITY LLC|432|3|.17 ASMLF|ASML Holding N.V. Ordinary Shares (Netherlands)|u|254057|301993|4522507|ETRF|G1 EXECUTION SERVICES, LLC|100|5|.04 ASMLF|ASML Holding N.V. Ordinary Shares (Netherlands)|u|254057|301993|4522507|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|12850|2|5.06 ASMLF|ASML Holding N.V. Ordinary Shares (Netherlands)|u|254057|301993|4522507|MAXM|Maxim Group LLC|140|4|.06 ASMLF|ASML Holding N.V. Ordinary Shares (Netherlands)|u|254057|301993|4522507|MCAP|MCAP LLC|29|6|.01 ASMLF|ASML Holding N.V. Ordinary Shares (Netherlands)|u|254057|301993|4522507|INTL|INTL FCSTONE FINANCIAL INC.|240506|1|94.67 AUNFF|Aurcana Corp Ordinary Shares|u|253779|250379|4821640|CDEL|CITADEL SECURITIES LLC|27659|3|10.9 AUNFF|Aurcana Corp Ordinary Shares|u|253779|250379|4821640|CSTI|CANACCORD GENUITY LLC|68375|2|26.94 AUNFF|Aurcana Corp Ordinary Shares|u|253779|250379|4821640|NITE|VIRTU AMERICAS LLC|15400|4|6.07 AUNFF|Aurcana Corp Ordinary Shares|u|253779|250379|4821640|INTL|INTL FCSTONE FINANCIAL INC.|10000|5|3.94 AUNFF|Aurcana Corp Ordinary Shares|u|253779|250379|4821640|ETRF|G1 EXECUTION SERVICES, LLC|132345|1|52.15 QTVLF|QT Vascular Ltd. Ordinary Shares (Singapore)|u|253440|656392|15950981|CANT|Cantor Fitzgerald & Co.|28500|3|11.25 QTVLF|QT Vascular Ltd. Ordinary Shares (Singapore)|u|253440|656392|15950981|ETRF|G1 EXECUTION SERVICES, LLC|166000|1|65.5 QTVLF|QT Vascular Ltd. Ordinary Shares (Singapore)|u|253440|656392|15950981|CSTI|CANACCORD GENUITY LLC|25000|4|9.86 QTVLF|QT Vascular Ltd. Ordinary Shares (Singapore)|u|253440|656392|15950981|CDEL|CITADEL SECURITIES LLC|33940|2|13.39 FTLF|FitLife Brands, Inc. Common Stock|u|253395|242664|2376066|ARCA|GLOBAL OTC|147008|1|58.02 FTLF|FitLife Brands, Inc. Common Stock|u|253395|242664|2376066|CANT|Cantor Fitzgerald & Co.|2500|7|.99 FTLF|FitLife Brands, Inc. Common Stock|u|253395|242664|2376066|CDEL|CITADEL SECURITIES LLC|25572|3|10.09 FTLF|FitLife Brands, Inc. Common Stock|u|253395|242664|2376066|OTCX|OTC LINK ECN ATS|10497|6|4.14 FTLF|FitLife Brands, Inc. Common Stock|u|253395|242664|2376066|ETRF|G1 EXECUTION SERVICES, LLC|13541|5|5.34 FTLF|FitLife Brands, Inc. Common Stock|u|253395|242664|2376066|NITE|VIRTU AMERICAS LLC|40112|2|15.83 FTLF|FitLife Brands, Inc. Common Stock|u|253395|242664|2376066|CSTI|CANACCORD GENUITY LLC|14165|4|5.59 UGEIF|UGE International Ltd. Ordinary Shares (Canada)|u|253297|163000|1887544|CDEL|CITADEL SECURITIES LLC|69697|2|27.52 UGEIF|UGE International Ltd. Ordinary Shares (Canada)|u|253297|163000|1887544|NFSC|National Financial Services LLC|15000|4|5.92 UGEIF|UGE International Ltd. Ordinary Shares (Canada)|u|253297|163000|1887544|ETRF|G1 EXECUTION SERVICES, LLC|142500|1|56.26 UGEIF|UGE International Ltd. Ordinary Shares (Canada)|u|253297|163000|1887544|CSTI|CANACCORD GENUITY LLC|26100|3|10.3 HPHWQ|Hooper Holmes, Inc. Common Stock|u|252770|460803|13445668|ARCA|GLOBAL OTC|30847|3|12.2 HPHWQ|Hooper Holmes, Inc. Common Stock|u|252770|460803|13445668|CANT|Cantor Fitzgerald & Co.|50849|2|20.12 HPHWQ|Hooper Holmes, Inc. Common Stock|u|252770|460803|13445668|NITE|VIRTU AMERICAS LLC|18514|4|7.32 HPHWQ|Hooper Holmes, Inc. Common Stock|u|252770|460803|13445668|CSTI|CANACCORD GENUITY LLC|733|6|.29 HPHWQ|Hooper Holmes, Inc. Common Stock|u|252770|460803|13445668|ETRF|G1 EXECUTION SERVICES, LLC|142223|1|56.27 HPHWQ|Hooper Holmes, Inc. Common Stock|u|252770|460803|13445668|CDEL|CITADEL SECURITIES LLC|9604|5|3.8 PHGUF|Pharming Group Nv Leiden Ordinary Shares|u|252665|54190|1690324|CANT|Cantor Fitzgerald & Co.|30000|4|11.87 PHGUF|Pharming Group Nv Leiden Ordinary Shares|u|252665|54190|1690324|CDEL|CITADEL SECURITIES LLC|72202|2|28.58 PHGUF|Pharming Group Nv Leiden Ordinary Shares|u|252665|54190|1690324|ETRF|G1 EXECUTION SERVICES, LLC|9533|5|3.77 PHGUF|Pharming Group Nv Leiden Ordinary Shares|u|252665|54190|1690324|VNDM|WALL STREET ACCESS|5000|6|1.98 PHGUF|Pharming Group Nv Leiden Ordinary Shares|u|252665|54190|1690324|MCAP|MCAP LLC|3430|7|1.36 PHGUF|Pharming Group Nv Leiden Ordinary Shares|u|252665|54190|1690324|NITE|VIRTU AMERICAS LLC|43000|3|17.02 PHGUF|Pharming Group Nv Leiden Ordinary Shares|u|252665|54190|1690324|INTL|INTL FCSTONE FINANCIAL INC.|89500|1|35.42 FBER|Agritech Worldwide, Inc. Common Stock|u|252548|291004|6995701|ARCA|GLOBAL OTC|132530|1|52.48 FBER|Agritech Worldwide, Inc. Common Stock|u|252548|291004|6995701|NITE|VIRTU AMERICAS LLC|77432|2|30.66 FBER|Agritech Worldwide, Inc. Common Stock|u|252548|291004|6995701|ETRF|G1 EXECUTION SERVICES, LLC|35506|3|14.06 FBER|Agritech Worldwide, Inc. Common Stock|u|252548|291004|6995701|CSTI|CANACCORD GENUITY LLC|7080|4|2.8 WSCRF|North American Nickel, Inc. Common Shares (Canada)|u|252245|26380|1115272|CSTI|CANACCORD GENUITY LLC|3173|5|1.26 WSCRF|North American Nickel, Inc. Common Shares (Canada)|u|252245|26380|1115272|ETRF|G1 EXECUTION SERVICES, LLC|48124|4|19.08 WSCRF|North American Nickel, Inc. Common Shares (Canada)|u|252245|26380|1115272|CDEL|CITADEL SECURITIES LLC|63500|3|25.17 WSCRF|North American Nickel, Inc. Common Shares (Canada)|u|252245|26380|1115272|NITE|VIRTU AMERICAS LLC|65747|2|26.06 WSCRF|North American Nickel, Inc. Common Shares (Canada)|u|252245|26380|1115272|ARCA|GLOBAL OTC|71030|1|28.16 WSCRF|North American Nickel, Inc. Common Shares (Canada)|u|252245|26380|1115272|INTL|INTL FCSTONE FINANCIAL INC.|671|6|.27 BBAVF|BBA Aviation Plc Ordinary Shares (United Kingdom)|u|252063|84284|815288|CDEL|CITADEL SECURITIES LLC|44667|2|17.72 BBAVF|BBA Aviation Plc Ordinary Shares (United Kingdom)|u|252063|84284|815288|INTL|INTL FCSTONE FINANCIAL INC.|760|3|.3 BBAVF|BBA Aviation Plc Ordinary Shares (United Kingdom)|u|252063|84284|815288|ETRF|G1 EXECUTION SERVICES, LLC|100|4|.04 BBAVF|BBA Aviation Plc Ordinary Shares (United Kingdom)|u|252063|84284|815288|CSTI|CANACCORD GENUITY LLC|206536|1|81.94 COBCF|Cobalt Blockchain Inc. Common Shares|u|251452|614885|11016680|CDEL|CITADEL SECURITIES LLC|14205|4|5.65 COBCF|Cobalt Blockchain Inc. Common Shares|u|251452|614885|11016680|CSTI|CANACCORD GENUITY LLC|94918|1|37.75 COBCF|Cobalt Blockchain Inc. Common Shares|u|251452|614885|11016680|RBCM|RBC CAPITAL MARKETS, LLC|5000|5|1.99 COBCF|Cobalt Blockchain Inc. Common Shares|u|251452|614885|11016680|NFSC|National Financial Services LLC|80832|2|32.15 COBCF|Cobalt Blockchain Inc. Common Shares|u|251452|614885|11016680|ETRF|G1 EXECUTION SERVICES, LLC|56497|3|22.47 AXGC|Axis Energy Corporation Common Stock|u|251390|239161|5541855|CSTI|CANACCORD GENUITY LLC|10350|5|4.12 AXGC|Axis Energy Corporation Common Stock|u|251390|239161|5541855|CDEL|CITADEL SECURITIES LLC|63200|2|25.14 AXGC|Axis Energy Corporation Common Stock|u|251390|239161|5541855|CANT|Cantor Fitzgerald & Co.|136120|1|54.15 AXGC|Axis Energy Corporation Common Stock|u|251390|239161|5541855|ARCA|GLOBAL OTC|10000|6|3.98 AXGC|Axis Energy Corporation Common Stock|u|251390|239161|5541855|NITE|VIRTU AMERICAS LLC|16720|3|6.65 AXGC|Axis Energy Corporation Common Stock|u|251390|239161|5541855|ETRF|G1 EXECUTION SERVICES, LLC|15000|4|5.97 AMNF|Armanino Foods of Distinction, Inc. New Common Stock|u|251384|672607|4284817|NITE|VIRTU AMERICAS LLC|84672|1|33.68 AMNF|Armanino Foods of Distinction, Inc. New Common Stock|u|251384|672607|4284817|OTCX|OTC LINK ECN ATS|23100|4|9.19 AMNF|Armanino Foods of Distinction, Inc. New Common Stock|u|251384|672607|4284817|PUMA|Puma Capital, LLC|100|8|.04 AMNF|Armanino Foods of Distinction, Inc. New Common Stock|u|251384|672607|4284817|MAXM|Maxim Group LLC|100|10|.04 AMNF|Armanino Foods of Distinction, Inc. New Common Stock|u|251384|672607|4284817|ETRF|G1 EXECUTION SERVICES, LLC|12909|7|5.14 AMNF|Armanino Foods of Distinction, Inc. New Common Stock|u|251384|672607|4284817|CSTI|CANACCORD GENUITY LLC|66437|2|26.43 AMNF|Armanino Foods of Distinction, Inc. New Common Stock|u|251384|672607|4284817|CDEL|CITADEL SECURITIES LLC|32874|3|13.08 AMNF|Armanino Foods of Distinction, Inc. New Common Stock|u|251384|672607|4284817|BTIG|BTIG, LLC|13939|6|5.54 AMNF|Armanino Foods of Distinction, Inc. New Common Stock|u|251384|672607|4284817|ARCA|GLOBAL OTC|17153|5|6.82 AMNF|Armanino Foods of Distinction, Inc. New Common Stock|u|251384|672607|4284817|CANT|Cantor Fitzgerald & Co.|100|9|.04 LTUS|Lotus Pharmaceuticals, Inc. Common Stock|u|251309|266166|5095127|ARCA|GLOBAL OTC|16467|4|6.55 LTUS|Lotus Pharmaceuticals, Inc. Common Stock|u|251309|266166|5095127|CANT|Cantor Fitzgerald & Co.|10100|5|4.02 LTUS|Lotus Pharmaceuticals, Inc. Common Stock|u|251309|266166|5095127|CDEL|CITADEL SECURITIES LLC|16800|3|6.68 LTUS|Lotus Pharmaceuticals, Inc. Common Stock|u|251309|266166|5095127|CSTI|CANACCORD GENUITY LLC|41000|2|16.31 LTUS|Lotus Pharmaceuticals, Inc. Common Stock|u|251309|266166|5095127|ETRF|G1 EXECUTION SERVICES, LLC|3000|6|1.19 LTUS|Lotus Pharmaceuticals, Inc. Common Stock|u|251309|266166|5095127|NITE|VIRTU AMERICAS LLC|163942|1|65.24 LDHL|LD Holdings, Inc. Common Stock|u|250987|74515|1279167|ETRF|G1 EXECUTION SERVICES, LLC|4647|3|1.85 LDHL|LD Holdings, Inc. Common Stock|u|250987|74515|1279167|NITE|VIRTU AMERICAS LLC|940|4|.37 LDHL|LD Holdings, Inc. Common Stock|u|250987|74515|1279167|CDEL|CITADEL SECURITIES LLC|233400|1|92.99 LDHL|LD Holdings, Inc. Common Stock|u|250987|74515|1279167|ARCA|GLOBAL OTC|12000|2|4.78 GOGY|Golden Grail Technology Corp Common Stock|u|250930|1018962|11459157|CSTI|CANACCORD GENUITY LLC|20|4|.01 GOGY|Golden Grail Technology Corp Common Stock|u|250930|1018962|11459157|ETRF|G1 EXECUTION SERVICES, LLC|46929|2|18.7 GOGY|Golden Grail Technology Corp Common Stock|u|250930|1018962|11459157|NITE|VIRTU AMERICAS LLC|41000|3|16.34 GOGY|Golden Grail Technology Corp Common Stock|u|250930|1018962|11459157|CDEL|CITADEL SECURITIES LLC|162981|1|64.95 SOQDQ|Sonde Resources Corporation Ordinary Shares|u|250906|150666|3844675|ETRF|G1 EXECUTION SERVICES, LLC|114643|1|45.69 SOQDQ|Sonde Resources Corporation Ordinary Shares|u|250906|150666|3844675|NITE|VIRTU AMERICAS LLC|25965|3|10.35 SOQDQ|Sonde Resources Corporation Ordinary Shares|u|250906|150666|3844675|CSTI|CANACCORD GENUITY LLC|97552|2|38.88 SOQDQ|Sonde Resources Corporation Ordinary Shares|u|250906|150666|3844675|CDEL|CITADEL SECURITIES LLC|11864|4|4.73 SOQDQ|Sonde Resources Corporation Ordinary Shares|u|250906|150666|3844675|CANT|Cantor Fitzgerald & Co.|882|5|.35 CCUR|CCUR Holdings, Inc. Common Stock|u|250257|305152|4297405|ARCA|GLOBAL OTC|78472|1|31.36 CCUR|CCUR Holdings, Inc. Common Stock|u|250257|305152|4297405|CANT|Cantor Fitzgerald & Co.|31705|3|12.67 CCUR|CCUR Holdings, Inc. Common Stock|u|250257|305152|4297405|CDEL|CITADEL SECURITIES LLC|21804|5|8.71 CCUR|CCUR Holdings, Inc. Common Stock|u|250257|305152|4297405|CSTI|CANACCORD GENUITY LLC|8142|7|3.25 CCUR|CCUR Holdings, Inc. Common Stock|u|250257|305152|4297405|DBOX|DBOT ATS, LLC|5577|8|2.23 CCUR|CCUR Holdings, Inc. Common Stock|u|250257|305152|4297405|ETRF|G1 EXECUTION SERVICES, LLC|16383|6|6.55 CCUR|CCUR Holdings, Inc. Common Stock|u|250257|305152|4297405|VNDM|WALL STREET ACCESS|138|11|.06 CCUR|CCUR Holdings, Inc. Common Stock|u|250257|305152|4297405|MAXM|Maxim Group LLC|4862|9|1.94 CCUR|CCUR Holdings, Inc. Common Stock|u|250257|305152|4297405|NITE|VIRTU AMERICAS LLC|57183|2|22.85 CCUR|CCUR Holdings, Inc. Common Stock|u|250257|305152|4297405|OTCX|OTC LINK ECN ATS|24024|4|9.6 CCUR|CCUR Holdings, Inc. Common Stock|u|250257|305152|4297405|SPDR|SPEEDROUTE LLC|89|12|.04 CCUR|CCUR Holdings, Inc. Common Stock|u|250257|305152|4297405|VERT|THE VERTICAL GROUP|1876|10|.75 CCUR|CCUR Holdings, Inc. Common Stock|u|250257|305152|4297405|VGRD|Vanguard Marketing Corporation|1|13|0 CCUR|CCUR Holdings, Inc. Common Stock|u|250257|305152|4297405|HRBF|American Enterprise Investment Services Inc.|1|14|0 EXMXF|Dropsuite Ltd. Ordinary Shares|u|250000|1333|343354|ETRF|G1 EXECUTION SERVICES, LLC|250000|1|100 BCLYF|Barclays Plc Ord Ordinary Shares|u|249539|255630|5693045|CANT|Cantor Fitzgerald & Co.|4611|7|1.85 BCLYF|Barclays Plc Ord Ordinary Shares|u|249539|255630|5693045|CSTI|CANACCORD GENUITY LLC|156804|1|62.84 BCLYF|Barclays Plc Ord Ordinary Shares|u|249539|255630|5693045|DADA|D.a. Davidson & Co.|1|9|0 BCLYF|Barclays Plc Ord Ordinary Shares|u|249539|255630|5693045|ETRF|G1 EXECUTION SERVICES, LLC|18687|3|7.49 BCLYF|Barclays Plc Ord Ordinary Shares|u|249539|255630|5693045|NITE|VIRTU AMERICAS LLC|2852|8|1.14 BCLYF|Barclays Plc Ord Ordinary Shares|u|249539|255630|5693045|MAXM|Maxim Group LLC|7785|6|3.12 BCLYF|Barclays Plc Ord Ordinary Shares|u|249539|255630|5693045|MCAP|MCAP LLC|15718|4|6.3 BCLYF|Barclays Plc Ord Ordinary Shares|u|249539|255630|5693045|NFSC|National Financial Services LLC|14048|5|5.63 BCLYF|Barclays Plc Ord Ordinary Shares|u|249539|255630|5693045|INTL|INTL FCSTONE FINANCIAL INC.|29033|2|11.63 KOOYF|Kootenay Silver, Inc. Common Shares (Canada)|u|248694|185168|5006928|CDEL|CITADEL SECURITIES LLC|4000|5|1.61 KOOYF|Kootenay Silver, Inc. Common Shares (Canada)|u|248694|185168|5006928|NFSC|National Financial Services LLC|19350|3|7.78 KOOYF|Kootenay Silver, Inc. Common Shares (Canada)|u|248694|185168|5006928|ETRF|G1 EXECUTION SERVICES, LLC|119330|1|47.98 KOOYF|Kootenay Silver, Inc. Common Shares (Canada)|u|248694|185168|5006928|CSTI|CANACCORD GENUITY LLC|99000|2|39.81 KOOYF|Kootenay Silver, Inc. Common Shares (Canada)|u|248694|185168|5006928|PIUS|PI FINANCIAL (US) CORP.|7014|4|2.82 GLVMF|Golden Valley Mines Ltd Common Stock|u|248640|96667|4256964|NITE|VIRTU AMERICAS LLC|13500|4|5.43 GLVMF|Golden Valley Mines Ltd Common Stock|u|248640|96667|4256964|ETRF|G1 EXECUTION SERVICES, LLC|120500|1|48.46 GLVMF|Golden Valley Mines Ltd Common Stock|u|248640|96667|4256964|CSTI|CANACCORD GENUITY LLC|64140|2|25.8 GLVMF|Golden Valley Mines Ltd Common Stock|u|248640|96667|4256964|CDEL|CITADEL SECURITIES LLC|50500|3|20.31 PLFX|Pulse Evolution Corporation. Common Stock|u|248410|639934|13050113|ARCA|GLOBAL OTC|10000|5|4.03 PLFX|Pulse Evolution Corporation. Common Stock|u|248410|639934|13050113|CANT|Cantor Fitzgerald & Co.|26160|4|10.53 PLFX|Pulse Evolution Corporation. Common Stock|u|248410|639934|13050113|CDEL|CITADEL SECURITIES LLC|6236|6|2.51 PLFX|Pulse Evolution Corporation. Common Stock|u|248410|639934|13050113|OTCX|OTC LINK ECN ATS|6040|7|2.43 PLFX|Pulse Evolution Corporation. Common Stock|u|248410|639934|13050113|ETRF|G1 EXECUTION SERVICES, LLC|51338|3|20.67 PLFX|Pulse Evolution Corporation. Common Stock|u|248410|639934|13050113|NITE|VIRTU AMERICAS LLC|62339|2|25.1 PLFX|Pulse Evolution Corporation. Common Stock|u|248410|639934|13050113|CSTI|CANACCORD GENUITY LLC|86297|1|34.74 GOLWF|Goldmining Inc Warrant|u|247980|32680|592268|CDEL|CITADEL SECURITIES LLC|27500|3|11.09 GOLWF|Goldmining Inc Warrant|u|247980|32680|592268|NITE|VIRTU AMERICAS LLC|1510|5|.61 GOLWF|Goldmining Inc Warrant|u|247980|32680|592268|NFSC|National Financial Services LLC|5550|4|2.24 GOLWF|Goldmining Inc Warrant|u|247980|32680|592268|ETRF|G1 EXECUTION SERVICES, LLC|148420|1|59.85 GOLWF|Goldmining Inc Warrant|u|247980|32680|592268|CSTI|CANACCORD GENUITY LLC|65000|2|26.21 NRXCF|Neutrisci Intl Inc Ordinary Shares (Canada)|u|247941|1271559|4059982|NFSC|National Financial Services LLC|23500|6|9.48 NRXCF|Neutrisci Intl Inc Ordinary Shares (Canada)|u|247941|1271559|4059982|INTL|INTL FCSTONE FINANCIAL INC.|24200|5|9.76 NRXCF|Neutrisci Intl Inc Ordinary Shares (Canada)|u|247941|1271559|4059982|ETRF|G1 EXECUTION SERVICES, LLC|95700|1|38.6 NRXCF|Neutrisci Intl Inc Ordinary Shares (Canada)|u|247941|1271559|4059982|CSTI|CANACCORD GENUITY LLC|25285|4|10.2 NRXCF|Neutrisci Intl Inc Ordinary Shares (Canada)|u|247941|1271559|4059982|CDEL|CITADEL SECURITIES LLC|40256|2|16.24 NRXCF|Neutrisci Intl Inc Ordinary Shares (Canada)|u|247941|1271559|4059982|NITE|VIRTU AMERICAS LLC|10500|7|4.23 NRXCF|Neutrisci Intl Inc Ordinary Shares (Canada)|u|247941|1271559|4059982|ARCA|GLOBAL OTC|28500|3|11.49 SHRV|Sharing Services, Inc. Common Stock|u|247828|285440|6739251|ETRF|G1 EXECUTION SERVICES, LLC|25575|4|10.32 SHRV|Sharing Services, Inc. Common Stock|u|247828|285440|6739251|CANT|Cantor Fitzgerald & Co.|55509|3|22.4 SHRV|Sharing Services, Inc. Common Stock|u|247828|285440|6739251|PUMA|Puma Capital, LLC|2000|6|.81 SHRV|Sharing Services, Inc. Common Stock|u|247828|285440|6739251|CSTI|CANACCORD GENUITY LLC|8406|5|3.39 SHRV|Sharing Services, Inc. Common Stock|u|247828|285440|6739251|NITE|VIRTU AMERICAS LLC|61033|2|24.63 SHRV|Sharing Services, Inc. Common Stock|u|247828|285440|6739251|CDEL|CITADEL SECURITIES LLC|95305|1|38.46 MTSFY|Mitsui Fudosan Co Ltd Unsponsored ADR (Japan)|u|247612|54171|965743|CDEL|CITADEL SECURITIES LLC|3681|8|1.49 MTSFY|Mitsui Fudosan Co Ltd Unsponsored ADR (Japan)|u|247612|54171|965743|CSTI|CANACCORD GENUITY LLC|30638|3|12.37 MTSFY|Mitsui Fudosan Co Ltd Unsponsored ADR (Japan)|u|247612|54171|965743|ECUT|COWEN EXECUTION SERVICES LLC|5800|6|2.34 MTSFY|Mitsui Fudosan Co Ltd Unsponsored ADR (Japan)|u|247612|54171|965743|INTL|INTL FCSTONE FINANCIAL INC.|121972|1|49.26 MTSFY|Mitsui Fudosan Co Ltd Unsponsored ADR (Japan)|u|247612|54171|965743|MAXM|Maxim Group LLC|42689|2|17.24 MTSFY|Mitsui Fudosan Co Ltd Unsponsored ADR (Japan)|u|247612|54171|965743|MCAP|MCAP LLC|307|13|.12 MTSFY|Mitsui Fudosan Co Ltd Unsponsored ADR (Japan)|u|247612|54171|965743|CANT|Cantor Fitzgerald & Co.|2604|9|1.05 MTSFY|Mitsui Fudosan Co Ltd Unsponsored ADR (Japan)|u|247612|54171|965743|OTCX|OTC LINK ECN ATS|1344|10|.54 MTSFY|Mitsui Fudosan Co Ltd Unsponsored ADR (Japan)|u|247612|54171|965743|VNDM|WALL STREET ACCESS|500|11|.2 MTSFY|Mitsui Fudosan Co Ltd Unsponsored ADR (Japan)|u|247612|54171|965743|BTIG|BTIG, LLC|23558|4|9.51 MTSFY|Mitsui Fudosan Co Ltd Unsponsored ADR (Japan)|u|247612|54171|965743|ARCA|GLOBAL OTC|351|12|.14 MTSFY|Mitsui Fudosan Co Ltd Unsponsored ADR (Japan)|u|247612|54171|965743|BARD|Robert W. Baird & Co. Incorporated|9804|5|3.96 MTSFY|Mitsui Fudosan Co Ltd Unsponsored ADR (Japan)|u|247612|54171|965743|NITE|VIRTU AMERICAS LLC|4364|7|1.76 LRDC|Laredo Oil, Inc. Common Stock|u|247560|305775|14141514|ARCA|GLOBAL OTC|11000|4|4.44 LRDC|Laredo Oil, Inc. Common Stock|u|247560|305775|14141514|CDEL|CITADEL SECURITIES LLC|87050|1|35.16 LRDC|Laredo Oil, Inc. Common Stock|u|247560|305775|14141514|CSTI|CANACCORD GENUITY LLC|100|5|.04 LRDC|Laredo Oil, Inc. Common Stock|u|247560|305775|14141514|ETRF|G1 EXECUTION SERVICES, LLC|76800|2|31.02 LRDC|Laredo Oil, Inc. Common Stock|u|247560|305775|14141514|NITE|VIRTU AMERICAS LLC|72610|3|29.33 VYYRF|Voyageur Minerals Ltd Ordinary Shares (Canada)|u|247500||263611|CSTI|CANACCORD GENUITY LLC|247500|1|100 NPSKY|N S K Ltd Ord American Depositary Shares|u|247450|300331|2106593|CANT|Cantor Fitzgerald & Co.|27430|4|11.09 NPSKY|N S K Ltd Ord American Depositary Shares|u|247450|300331|2106593|CDEL|CITADEL SECURITIES LLC|32618|3|13.18 NPSKY|N S K Ltd Ord American Depositary Shares|u|247450|300331|2106593|CSTI|CANACCORD GENUITY LLC|21234|6|8.58 NPSKY|N S K Ltd Ord American Depositary Shares|u|247450|300331|2106593|ETRF|G1 EXECUTION SERVICES, LLC|5265|7|2.13 NPSKY|N S K Ltd Ord American Depositary Shares|u|247450|300331|2106593|INTL|INTL FCSTONE FINANCIAL INC.|91696|1|37.06 NPSKY|N S K Ltd Ord American Depositary Shares|u|247450|300331|2106593|JANE|JANE STREET CAPITAL, LLC|726|10|.29 NPSKY|N S K Ltd Ord American Depositary Shares|u|247450|300331|2106593|BGCE|BGC FINANCIAL, L.P.|645|11|.26 NPSKY|N S K Ltd Ord American Depositary Shares|u|247450|300331|2106593|MCAP|MCAP LLC|1349|9|.55 NPSKY|N S K Ltd Ord American Depositary Shares|u|247450|300331|2106593|NITE|VIRTU AMERICAS LLC|37612|2|15.2 NPSKY|N S K Ltd Ord American Depositary Shares|u|247450|300331|2106593|OTCX|OTC LINK ECN ATS|241|13|.1 NPSKY|N S K Ltd Ord American Depositary Shares|u|247450|300331|2106593|PUMA|Puma Capital, LLC|304|12|.12 NPSKY|N S K Ltd Ord American Depositary Shares|u|247450|300331|2106593|WABR|Wall Street Access|40|14|.02 NPSKY|N S K Ltd Ord American Depositary Shares|u|247450|300331|2106593|ARCA|GLOBAL OTC|25388|5|10.26 NPSKY|N S K Ltd Ord American Depositary Shares|u|247450|300331|2106593|MAXM|Maxim Group LLC|2902|8|1.17 ACGI|Amacore Group, Inc. (The) Class A Common Stock|u|247200|859276|14885891|CANT|Cantor Fitzgerald & Co.|10000|4|4.05 ACGI|Amacore Group, Inc. (The) Class A Common Stock|u|247200|859276|14885891|NITE|VIRTU AMERICAS LLC|187200|1|75.73 ACGI|Amacore Group, Inc. (The) Class A Common Stock|u|247200|859276|14885891|CSTI|CANACCORD GENUITY LLC|20000|3|8.09 ACGI|Amacore Group, Inc. (The) Class A Common Stock|u|247200|859276|14885891|CDEL|CITADEL SECURITIES LLC|30000|2|12.14 BOSSY|Hugo Boss AG Sponsored ADR (Germany Federal Republic)|u|247036|347187|1664087|OTCX|OTC LINK ECN ATS|600|11|.24 BOSSY|Hugo Boss AG Sponsored ADR (Germany Federal Republic)|u|247036|347187|1664087|NITE|VIRTU AMERICAS LLC|49521|2|20.05 BOSSY|Hugo Boss AG Sponsored ADR (Germany Federal Republic)|u|247036|347187|1664087|VNDM|WALL STREET ACCESS|32|15|.01 BOSSY|Hugo Boss AG Sponsored ADR (Germany Federal Republic)|u|247036|347187|1664087|ARCA|GLOBAL OTC|18533|5|7.5 BOSSY|Hugo Boss AG Sponsored ADR (Germany Federal Republic)|u|247036|347187|1664087|CANT|Cantor Fitzgerald & Co.|26282|4|10.64 BOSSY|Hugo Boss AG Sponsored ADR (Germany Federal Republic)|u|247036|347187|1664087|CDEL|CITADEL SECURITIES LLC|13221|6|5.35 BOSSY|Hugo Boss AG Sponsored ADR (Germany Federal Republic)|u|247036|347187|1664087|CSTI|CANACCORD GENUITY LLC|8399|8|3.4 BOSSY|Hugo Boss AG Sponsored ADR (Germany Federal Republic)|u|247036|347187|1664087|ECUT|COWEN EXECUTION SERVICES LLC|10000|7|4.05 BOSSY|Hugo Boss AG Sponsored ADR (Germany Federal Republic)|u|247036|347187|1664087|ETRF|G1 EXECUTION SERVICES, LLC|211|13|.09 BOSSY|Hugo Boss AG Sponsored ADR (Germany Federal Republic)|u|247036|347187|1664087|INTL|INTL FCSTONE FINANCIAL INC.|79687|1|32.26 BOSSY|Hugo Boss AG Sponsored ADR (Germany Federal Republic)|u|247036|347187|1664087|JANE|JANE STREET CAPITAL, LLC|30678|3|12.42 BOSSY|Hugo Boss AG Sponsored ADR (Germany Federal Republic)|u|247036|347187|1664087|MAXM|Maxim Group LLC|2504|10|1.01 BOSSY|Hugo Boss AG Sponsored ADR (Germany Federal Republic)|u|247036|347187|1664087|MCAP|MCAP LLC|6864|9|2.78 BOSSY|Hugo Boss AG Sponsored ADR (Germany Federal Republic)|u|247036|347187|1664087|NFSC|National Financial Services LLC|341|12|.14 BOSSY|Hugo Boss AG Sponsored ADR (Germany Federal Republic)|u|247036|347187|1664087|PUMA|Puma Capital, LLC|163|14|.07 MNRLF|Mineral Mountain Resources Ltd. Common Shares|u|246931|1216847|6956539|ARCA|GLOBAL OTC|13000|6|5.26 MNRLF|Mineral Mountain Resources Ltd. Common Shares|u|246931|1216847|6956539|NFSC|National Financial Services LLC|9800|7|3.97 MNRLF|Mineral Mountain Resources Ltd. Common Shares|u|246931|1216847|6956539|CDEL|CITADEL SECURITIES LLC|61000|3|24.7 MNRLF|Mineral Mountain Resources Ltd. Common Shares|u|246931|1216847|6956539|OTCX|OTC LINK ECN ATS|14500|5|5.87 MNRLF|Mineral Mountain Resources Ltd. Common Shares|u|246931|1216847|6956539|ETRF|G1 EXECUTION SERVICES, LLC|64744|2|26.22 MNRLF|Mineral Mountain Resources Ltd. Common Shares|u|246931|1216847|6956539|NITE|VIRTU AMERICAS LLC|14587|4|5.91 MNRLF|Mineral Mountain Resources Ltd. Common Shares|u|246931|1216847|6956539|CSTI|CANACCORD GENUITY LLC|69300|1|28.06 PTEFF|Pioneering Technology Corp Ordinary Shares (Canada)|u|246700|99510|2374411|CDEL|CITADEL SECURITIES LLC|39200|3|15.89 PTEFF|Pioneering Technology Corp Ordinary Shares (Canada)|u|246700|99510|2374411|CSTI|CANACCORD GENUITY LLC|30500|4|12.36 PTEFF|Pioneering Technology Corp Ordinary Shares (Canada)|u|246700|99510|2374411|PIUS|PI FINANCIAL (US) CORP.|200|5|.08 PTEFF|Pioneering Technology Corp Ordinary Shares (Canada)|u|246700|99510|2374411|NFSC|National Financial Services LLC|50100|2|20.31 PTEFF|Pioneering Technology Corp Ordinary Shares (Canada)|u|246700|99510|2374411|ETRF|G1 EXECUTION SERVICES, LLC|126700|1|51.36 BZTG|Buzz Technologies, Inc. Common Stock|u|246624|444427|13257325|ARCA|GLOBAL OTC|65624|2|26.61 BZTG|Buzz Technologies, Inc. Common Stock|u|246624|444427|13257325|CDEL|CITADEL SECURITIES LLC|48500|3|19.67 BZTG|Buzz Technologies, Inc. Common Stock|u|246624|444427|13257325|NITE|VIRTU AMERICAS LLC|40000|4|16.22 BZTG|Buzz Technologies, Inc. Common Stock|u|246624|444427|13257325|ETRF|G1 EXECUTION SERVICES, LLC|2500|5|1.01 BZTG|Buzz Technologies, Inc. Common Stock|u|246624|444427|13257325|CSTI|CANACCORD GENUITY LLC|90000|1|36.49 CELTF|Centamin PLC Ordinary Shares (Jersey)|u|246200|65712|2190859|CDEL|CITADEL SECURITIES LLC|3700|4|1.5 CELTF|Centamin PLC Ordinary Shares (Jersey)|u|246200|65712|2190859|CSTI|CANACCORD GENUITY LLC|3750|3|1.52 CELTF|Centamin PLC Ordinary Shares (Jersey)|u|246200|65712|2190859|NITE|VIRTU AMERICAS LLC|100|5|.04 CELTF|Centamin PLC Ordinary Shares (Jersey)|u|246200|65712|2190859|INTL|INTL FCSTONE FINANCIAL INC.|217000|1|88.14 CELTF|Centamin PLC Ordinary Shares (Jersey)|u|246200|65712|2190859|MAXM|Maxim Group LLC|100|6|.04 CELTF|Centamin PLC Ordinary Shares (Jersey)|u|246200|65712|2190859|ETRF|G1 EXECUTION SERVICES, LLC|21550|2|8.75 GMPW|GiveMePower Corporation Common Stock|u|246042|7427784|11523808|CDEL|CITADEL SECURITIES LLC|187400|1|76.17 GMPW|GiveMePower Corporation Common Stock|u|246042|7427784|11523808|NITE|VIRTU AMERICAS LLC|46642|2|18.96 GMPW|GiveMePower Corporation Common Stock|u|246042|7427784|11523808|ETRF|G1 EXECUTION SERVICES, LLC|1000|4|.41 GMPW|GiveMePower Corporation Common Stock|u|246042|7427784|11523808|CSTI|CANACCORD GENUITY LLC|11000|3|4.47 PPRTF|Passport Potash Inc. Ordinary Shares (Canada)|u|245989|34300|2828142|ETRF|G1 EXECUTION SERVICES, LLC|149748|1|60.88 PPRTF|Passport Potash Inc. Ordinary Shares (Canada)|u|245989|34300|2828142|CSTI|CANACCORD GENUITY LLC|96175|2|39.1 PPRTF|Passport Potash Inc. Ordinary Shares (Canada)|u|245989|34300|2828142|INTL|INTL FCSTONE FINANCIAL INC.|66|3|.03 LRGR|Luminar Media Group, Inc. Common Stock|u|245857|164832|11437581|CDEL|CITADEL SECURITIES LLC|79998|1|32.54 LRGR|Luminar Media Group, Inc. Common Stock|u|245857|164832|11437581|CFGN|CELADON FINANCIAL GROUP LLC|2900|7|1.18 LRGR|Luminar Media Group, Inc. Common Stock|u|245857|164832|11437581|CSTI|CANACCORD GENUITY LLC|28800|4|11.71 LRGR|Luminar Media Group, Inc. Common Stock|u|245857|164832|11437581|VERT|THE VERTICAL GROUP|3845|6|1.56 LRGR|Luminar Media Group, Inc. Common Stock|u|245857|164832|11437581|NITE|VIRTU AMERICAS LLC|60628|3|24.66 LRGR|Luminar Media Group, Inc. Common Stock|u|245857|164832|11437581|OTCX|OTC LINK ECN ATS|7600|5|3.09 LRGR|Luminar Media Group, Inc. Common Stock|u|245857|164832|11437581|ETRF|G1 EXECUTION SERVICES, LLC|62086|2|25.25 DRRSF|Arianne Phosphate Inc Ordinary Shares (Canada)|u|245742|214903|3081187|ARCA|GLOBAL OTC|12000|6|4.88 DRRSF|Arianne Phosphate Inc Ordinary Shares (Canada)|u|245742|214903|3081187|CDEL|CITADEL SECURITIES LLC|27850|5|11.33 DRRSF|Arianne Phosphate Inc Ordinary Shares (Canada)|u|245742|214903|3081187|CSTI|CANACCORD GENUITY LLC|52610|2|21.41 DRRSF|Arianne Phosphate Inc Ordinary Shares (Canada)|u|245742|214903|3081187|DBOX|DBOT ATS, LLC|33000|3|13.43 DRRSF|Arianne Phosphate Inc Ordinary Shares (Canada)|u|245742|214903|3081187|PIUS|PI FINANCIAL (US) CORP.|6000|8|2.44 DRRSF|Arianne Phosphate Inc Ordinary Shares (Canada)|u|245742|214903|3081187|ETRF|G1 EXECUTION SERVICES, LLC|71250|1|28.99 DRRSF|Arianne Phosphate Inc Ordinary Shares (Canada)|u|245742|214903|3081187|INTL|INTL FCSTONE FINANCIAL INC.|6800|7|2.77 DRRSF|Arianne Phosphate Inc Ordinary Shares (Canada)|u|245742|214903|3081187|MAXM|Maxim Group LLC|2500|10|1.02 DRRSF|Arianne Phosphate Inc Ordinary Shares (Canada)|u|245742|214903|3081187|OTCX|OTC LINK ECN ATS|2701|9|1.1 DRRSF|Arianne Phosphate Inc Ordinary Shares (Canada)|u|245742|214903|3081187|NITE|VIRTU AMERICAS LLC|31031|4|12.63 VOIL|Virtus Oil and Gas Corp. Common Stock|u|245453|80911|2171165|RAJA|Raymond James & Associates, Inc.|5|5|0 VOIL|Virtus Oil and Gas Corp. Common Stock|u|245453|80911|2171165|ETRF|G1 EXECUTION SERVICES, LLC|27981|3|11.4 VOIL|Virtus Oil and Gas Corp. Common Stock|u|245453|80911|2171165|CSTI|CANACCORD GENUITY LLC|40155|2|16.36 VOIL|Virtus Oil and Gas Corp. Common Stock|u|245453|80911|2171165|CDEL|CITADEL SECURITIES LLC|4060|4|1.65 VOIL|Virtus Oil and Gas Corp. Common Stock|u|245453|80911|2171165|NITE|VIRTU AMERICAS LLC|173252|1|70.58 TGCDF|Teranga Gold Corp CDA Common Shares|u|245428|600918|4861337|RBCM|RBC CAPITAL MARKETS, LLC|1000|10|.41 TGCDF|Teranga Gold Corp CDA Common Shares|u|245428|600918|4861337|VALX|VIRTU AMERICAS LLC|6267|7|2.55 TGCDF|Teranga Gold Corp CDA Common Shares|u|245428|600918|4861337|ARCA|GLOBAL OTC|4487|8|1.83 TGCDF|Teranga Gold Corp CDA Common Shares|u|245428|600918|4861337|CANT|Cantor Fitzgerald & Co.|9900|6|4.03 TGCDF|Teranga Gold Corp CDA Common Shares|u|245428|600918|4861337|CDEL|CITADEL SECURITIES LLC|56612|2|23.07 TGCDF|Teranga Gold Corp CDA Common Shares|u|245428|600918|4861337|OTCX|OTC LINK ECN ATS|1100|9|.45 TGCDF|Teranga Gold Corp CDA Common Shares|u|245428|600918|4861337|NITE|VIRTU AMERICAS LLC|14962|4|6.1 TGCDF|Teranga Gold Corp CDA Common Shares|u|245428|600918|4861337|CSTI|CANACCORD GENUITY LLC|22605|3|9.21 TGCDF|Teranga Gold Corp CDA Common Shares|u|245428|600918|4861337|ETRF|G1 EXECUTION SERVICES, LLC|115884|1|47.22 TGCDF|Teranga Gold Corp CDA Common Shares|u|245428|600918|4861337|DBOX|DBOT ATS, LLC|400|11|.16 TGCDF|Teranga Gold Corp CDA Common Shares|u|245428|600918|4861337|NFSC|National Financial Services LLC|12211|5|4.98 BCEKF|Bear Creek Mining Corp Common Stock|u|244994|483380|4669876|ARCA|GLOBAL OTC|10630|6|4.34 BCEKF|Bear Creek Mining Corp Common Stock|u|244994|483380|4669876|CDEL|CITADEL SECURITIES LLC|34197|3|13.96 BCEKF|Bear Creek Mining Corp Common Stock|u|244994|483380|4669876|CSTI|CANACCORD GENUITY LLC|89225|1|36.42 BCEKF|Bear Creek Mining Corp Common Stock|u|244994|483380|4669876|DBOX|DBOT ATS, LLC|19483|5|7.95 BCEKF|Bear Creek Mining Corp Common Stock|u|244994|483380|4669876|ETRF|G1 EXECUTION SERVICES, LLC|41659|2|17 BCEKF|Bear Creek Mining Corp Common Stock|u|244994|483380|4669876|NFSC|National Financial Services LLC|5250|9|2.14 BCEKF|Bear Creek Mining Corp Common Stock|u|244994|483380|4669876|STFL|Stifel, Nicolaus & Company, Incorporated|27000|4|11.02 BCEKF|Bear Creek Mining Corp Common Stock|u|244994|483380|4669876|OTCX|OTC LINK ECN ATS|7500|8|3.06 BCEKF|Bear Creek Mining Corp Common Stock|u|244994|483380|4669876|NITE|VIRTU AMERICAS LLC|10050|7|4.1 NEEB|Nebraska Book Holdings, Inc. Common Stock|u|244900|125109|3976882|CDEL|CITADEL SECURITIES LLC|200000|1|81.67 NEEB|Nebraska Book Holdings, Inc. Common Stock|u|244900|125109|3976882|CSTI|CANACCORD GENUITY LLC|25000|2|10.21 NEEB|Nebraska Book Holdings, Inc. Common Stock|u|244900|125109|3976882|NITE|VIRTU AMERICAS LLC|19900|3|8.13 MENXF|Memex, Inc. Ordinary Shares (Canada)|u|244886|318321|6304128|CSTI|CANACCORD GENUITY LLC|52905|2|21.6 MENXF|Memex, Inc. Ordinary Shares (Canada)|u|244886|318321|6304128|ETRF|G1 EXECUTION SERVICES, LLC|153981|1|62.88 MENXF|Memex, Inc. Ordinary Shares (Canada)|u|244886|318321|6304128|NFSC|National Financial Services LLC|1000|5|.41 MENXF|Memex, Inc. Ordinary Shares (Canada)|u|244886|318321|6304128|PIUS|PI FINANCIAL (US) CORP.|35000|3|14.29 MENXF|Memex, Inc. Ordinary Shares (Canada)|u|244886|318321|6304128|RBCM|RBC CAPITAL MARKETS, LLC|2000|4|.82 VNCKF|Victory Nickel Inc Common shares (Canada)|u|244800|2349|334803|ETRF|G1 EXECUTION SERVICES, LLC|234800|1|95.92 VNCKF|Victory Nickel Inc Common shares (Canada)|u|244800|2349|334803|NITE|VIRTU AMERICAS LLC|10000|2|4.08 CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares|u|244542|373723|3384778|MCAP|MCAP LLC|2156|9|.88 CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares|u|244542|373723|3384778|NITE|VIRTU AMERICAS LLC|2689|8|1.1 CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares|u|244542|373723|3384778|PUMA|Puma Capital, LLC|1786|10|.73 CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares|u|244542|373723|3384778|VNDM|WALL STREET ACCESS|7637|4|3.12 CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares|u|244542|373723|3384778|ARCA|GLOBAL OTC|441|12|.18 CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares|u|244542|373723|3384778|BGCE|BGC FINANCIAL, L.P.|204|13|.08 CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares|u|244542|373723|3384778|MAXM|Maxim Group LLC|1383|11|.57 CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares|u|244542|373723|3384778|CDEL|CITADEL SECURITIES LLC|5809|7|2.38 CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares|u|244542|373723|3384778|CSTI|CANACCORD GENUITY LLC|135045|1|55.22 CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares|u|244542|373723|3384778|ETRF|G1 EXECUTION SERVICES, LLC|6083|6|2.49 CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares|u|244542|373723|3384778|INTL|INTL FCSTONE FINANCIAL INC.|56107|2|22.94 CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares|u|244542|373723|3384778|JANE|JANE STREET CAPITAL, LLC|6127|5|2.51 CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares|u|244542|373723|3384778|CANT|Cantor Fitzgerald & Co.|19075|3|7.8 TAKOF|Drone Delivery CDA Corp Common Shares|u|244363|185208|2105765|CDEL|CITADEL SECURITIES LLC|131014|1|53.61 TAKOF|Drone Delivery CDA Corp Common Shares|u|244363|185208|2105765|CSTI|CANACCORD GENUITY LLC|27577|2|11.29 TAKOF|Drone Delivery CDA Corp Common Shares|u|244363|185208|2105765|ETRF|G1 EXECUTION SERVICES, LLC|21576|4|8.83 TAKOF|Drone Delivery CDA Corp Common Shares|u|244363|185208|2105765|VALX|VIRTU AMERICAS LLC|14325|6|5.86 TAKOF|Drone Delivery CDA Corp Common Shares|u|244363|185208|2105765|NITE|VIRTU AMERICAS LLC|15308|5|6.26 TAKOF|Drone Delivery CDA Corp Common Shares|u|244363|185208|2105765|OTCX|OTC LINK ECN ATS|25500|3|10.44 TAKOF|Drone Delivery CDA Corp Common Shares|u|244363|185208|2105765|NFSC|National Financial Services LLC|9063|7|3.71 GWLIF|Great West Lifeco Inc Ordinary Shares (Canada)|u|244170|291608|2819655|CSTI|CANACCORD GENUITY LLC|15329|3|6.28 GWLIF|Great West Lifeco Inc Ordinary Shares (Canada)|u|244170|291608|2819655|ARCA|GLOBAL OTC|700|12|.29 GWLIF|Great West Lifeco Inc Ordinary Shares (Canada)|u|244170|291608|2819655|CDEL|CITADEL SECURITIES LLC|1700|7|.7 GWLIF|Great West Lifeco Inc Ordinary Shares (Canada)|u|244170|291608|2819655|DBAB|DEUTSCHE BANK SECURITIES INC.|14196|4|5.81 GWLIF|Great West Lifeco Inc Ordinary Shares (Canada)|u|244170|291608|2819655|DBOX|DBOT ATS, LLC|300|13|.12 GWLIF|Great West Lifeco Inc Ordinary Shares (Canada)|u|244170|291608|2819655|ETRF|G1 EXECUTION SERVICES, LLC|3109|6|1.27 GWLIF|Great West Lifeco Inc Ordinary Shares (Canada)|u|244170|291608|2819655|VALX|VIRTU AMERICAS LLC|1414|9|.58 GWLIF|Great West Lifeco Inc Ordinary Shares (Canada)|u|244170|291608|2819655|INTL|INTL FCSTONE FINANCIAL INC.|1444|8|.59 GWLIF|Great West Lifeco Inc Ordinary Shares (Canada)|u|244170|291608|2819655|JPMS|J.P. MORGAN SECURITIES LLC|94776|2|38.82 GWLIF|Great West Lifeco Inc Ordinary Shares (Canada)|u|244170|291608|2819655|NFSC|National Financial Services LLC|740|11|.3 GWLIF|Great West Lifeco Inc Ordinary Shares (Canada)|u|244170|291608|2819655|NITE|VIRTU AMERICAS LLC|1382|10|.57 GWLIF|Great West Lifeco Inc Ordinary Shares (Canada)|u|244170|291608|2819655|PIUS|PI FINANCIAL (US) CORP.|6000|5|2.46 GWLIF|Great West Lifeco Inc Ordinary Shares (Canada)|u|244170|291608|2819655|GSCO|GOLDMAN SACHS & CO. LLC|103080|1|42.22 ATBHF|Aston Bay Holdings Ltd. Ordinary Shares (Canada)|u|244000|222520|3324028|CDEL|CITADEL SECURITIES LLC|10000|3|4.1 ATBHF|Aston Bay Holdings Ltd. Ordinary Shares (Canada)|u|244000|222520|3324028|ETRF|G1 EXECUTION SERVICES, LLC|120727|1|49.48 ATBHF|Aston Bay Holdings Ltd. Ordinary Shares (Canada)|u|244000|222520|3324028|CSTI|CANACCORD GENUITY LLC|113273|2|46.42 KGHZF|Pangolin Diamonds Corp. Ordinary Shares (Canada)|u|243875||377883|ETRF|G1 EXECUTION SERVICES, LLC|17875|2|7.33 KGHZF|Pangolin Diamonds Corp. Ordinary Shares (Canada)|u|243875||377883|CSTI|CANACCORD GENUITY LLC|226000|1|92.67 SKPN|SkyShop Logistics, Inc. Common Stock|u|243482|382800|15971109|ARCA|GLOBAL OTC|136082|1|55.89 SKPN|SkyShop Logistics, Inc. Common Stock|u|243482|382800|15971109|ETRF|G1 EXECUTION SERVICES, LLC|7000|4|2.87 SKPN|SkyShop Logistics, Inc. Common Stock|u|243482|382800|15971109|CSTI|CANACCORD GENUITY LLC|77400|2|31.79 SKPN|SkyShop Logistics, Inc. Common Stock|u|243482|382800|15971109|NITE|VIRTU AMERICAS LLC|22700|3|9.32 SKPN|SkyShop Logistics, Inc. Common Stock|u|243482|382800|15971109|CDEL|CITADEL SECURITIES LLC|300|5|.12 GVDI|Golden Valley Development, Inc. NEW Common Stock|u|243422|100000|30028245|OTCX|OTC LINK ECN ATS|89822|2|36.9 GVDI|Golden Valley Development, Inc. NEW Common Stock|u|243422|100000|30028245|ETRF|G1 EXECUTION SERVICES, LLC|10000|3|4.11 GVDI|Golden Valley Development, Inc. NEW Common Stock|u|243422|100000|30028245|ARCA|GLOBAL OTC|143600|1|58.99 COHG|Cheetah Oil & Gas Ltd. NEW Common Stock|u|243356|120313|798262|ARCA|GLOBAL OTC|10010|6|4.11 COHG|Cheetah Oil & Gas Ltd. NEW Common Stock|u|243356|120313|798262|CANT|Cantor Fitzgerald & Co.|15000|4|6.16 COHG|Cheetah Oil & Gas Ltd. NEW Common Stock|u|243356|120313|798262|CDEL|CITADEL SECURITIES LLC|69534|2|28.57 COHG|Cheetah Oil & Gas Ltd. NEW Common Stock|u|243356|120313|798262|CSTI|CANACCORD GENUITY LLC|10510|5|4.32 COHG|Cheetah Oil & Gas Ltd. NEW Common Stock|u|243356|120313|798262|ETRF|G1 EXECUTION SERVICES, LLC|64382|3|26.46 COHG|Cheetah Oil & Gas Ltd. NEW Common Stock|u|243356|120313|798262|NITE|VIRTU AMERICAS LLC|73910|1|30.37 COHG|Cheetah Oil & Gas Ltd. NEW Common Stock|u|243356|120313|798262|SPDR|SPEEDROUTE LLC|10|7|0 VRRCF|VR Resources Ltd Ordinary Shares (Canada)|u|243095|359210|1975164|CDEL|CITADEL SECURITIES LLC|164700|1|67.75 VRRCF|VR Resources Ltd Ordinary Shares (Canada)|u|243095|359210|1975164|NFSC|National Financial Services LLC|10020|4|4.12 VRRCF|VR Resources Ltd Ordinary Shares (Canada)|u|243095|359210|1975164|ETRF|G1 EXECUTION SERVICES, LLC|35000|2|14.4 VRRCF|VR Resources Ltd Ordinary Shares (Canada)|u|243095|359210|1975164|CSTI|CANACCORD GENUITY LLC|33375|3|13.73 ACUR|ACURA PHARMACEUTICALS INC Common Stock|u|242761|244009|3535856|CANT|Cantor Fitzgerald & Co.|12250|6|5.05 ACUR|ACURA PHARMACEUTICALS INC Common Stock|u|242761|244009|3535856|CDEL|CITADEL SECURITIES LLC|17304|5|7.13 ACUR|ACURA PHARMACEUTICALS INC Common Stock|u|242761|244009|3535856|OTCX|OTC LINK ECN ATS|30440|4|12.54 ACUR|ACURA PHARMACEUTICALS INC Common Stock|u|242761|244009|3535856|ETRF|G1 EXECUTION SERVICES, LLC|46295|3|19.07 ACUR|ACURA PHARMACEUTICALS INC Common Stock|u|242761|244009|3535856|NITE|VIRTU AMERICAS LLC|66430|2|27.36 ACUR|ACURA PHARMACEUTICALS INC Common Stock|u|242761|244009|3535856|CSTI|CANACCORD GENUITY LLC|70042|1|28.85 ARESF|Artis Real Estate Invt Tr Trust Unit (Canada)|u|242426|159915|1589208|ARCA|GLOBAL OTC|4200|10|1.73 ARESF|Artis Real Estate Invt Tr Trust Unit (Canada)|u|242426|159915|1589208|CANT|Cantor Fitzgerald & Co.|10|14|0 ARESF|Artis Real Estate Invt Tr Trust Unit (Canada)|u|242426|159915|1589208|ETRF|G1 EXECUTION SERVICES, LLC|12149|4|5.01 ARESF|Artis Real Estate Invt Tr Trust Unit (Canada)|u|242426|159915|1589208|CDEL|CITADEL SECURITIES LLC|6068|7|2.5 ARESF|Artis Real Estate Invt Tr Trust Unit (Canada)|u|242426|159915|1589208|CSTI|CANACCORD GENUITY LLC|85302|1|35.19 ARESF|Artis Real Estate Invt Tr Trust Unit (Canada)|u|242426|159915|1589208|DBAB|DEUTSCHE BANK SECURITIES INC.|4931|9|2.03 ARESF|Artis Real Estate Invt Tr Trust Unit (Canada)|u|242426|159915|1589208|UBSS|UBS SECURITIES LLC|40000|3|16.5 ARESF|Artis Real Estate Invt Tr Trust Unit (Canada)|u|242426|159915|1589208|INTL|INTL FCSTONE FINANCIAL INC.|1159|13|.48 ARESF|Artis Real Estate Invt Tr Trust Unit (Canada)|u|242426|159915|1589208|JPMS|J.P. MORGAN SECURITIES LLC|6202|6|2.56 ARESF|Artis Real Estate Invt Tr Trust Unit (Canada)|u|242426|159915|1589208|NFSC|National Financial Services LLC|60048|2|24.77 ARESF|Artis Real Estate Invt Tr Trust Unit (Canada)|u|242426|159915|1589208|NITE|VIRTU AMERICAS LLC|3193|11|1.32 ARESF|Artis Real Estate Invt Tr Trust Unit (Canada)|u|242426|159915|1589208|PIUS|PI FINANCIAL (US) CORP.|5600|8|2.31 ARESF|Artis Real Estate Invt Tr Trust Unit (Canada)|u|242426|159915|1589208|RBCM|RBC CAPITAL MARKETS, LLC|3000|12|1.24 ARESF|Artis Real Estate Invt Tr Trust Unit (Canada)|u|242426|159915|1589208|GSCO|GOLDMAN SACHS & CO. LLC|10564|5|4.36 PSMMY|Persimmon Plc Unsponsored ADR (UK)|u|242342|295463|1315944|CANT|Cantor Fitzgerald & Co.|29567|5|12.2 PSMMY|Persimmon Plc Unsponsored ADR (UK)|u|242342|295463|1315944|BGCE|BGC FINANCIAL, L.P.|2143|12|.88 PSMMY|Persimmon Plc Unsponsored ADR (UK)|u|242342|295463|1315944|CSTI|CANACCORD GENUITY LLC|39087|2|16.13 PSMMY|Persimmon Plc Unsponsored ADR (UK)|u|242342|295463|1315944|ETRF|G1 EXECUTION SERVICES, LLC|2367|11|.98 PSMMY|Persimmon Plc Unsponsored ADR (UK)|u|242342|295463|1315944|INTL|INTL FCSTONE FINANCIAL INC.|36146|4|14.92 PSMMY|Persimmon Plc Unsponsored ADR (UK)|u|242342|295463|1315944|JANE|JANE STREET CAPITAL, LLC|9400|7|3.88 PSMMY|Persimmon Plc Unsponsored ADR (UK)|u|242342|295463|1315944|MAXM|Maxim Group LLC|3629|10|1.5 PSMMY|Persimmon Plc Unsponsored ADR (UK)|u|242342|295463|1315944|MCAP|MCAP LLC|7754|9|3.2 PSMMY|Persimmon Plc Unsponsored ADR (UK)|u|242342|295463|1315944|NFSC|National Financial Services LLC|196|14|.08 PSMMY|Persimmon Plc Unsponsored ADR (UK)|u|242342|295463|1315944|NITE|VIRTU AMERICAS LLC|16476|6|6.8 PSMMY|Persimmon Plc Unsponsored ADR (UK)|u|242342|295463|1315944|OTCX|OTC LINK ECN ATS|1721|13|.71 PSMMY|Persimmon Plc Unsponsored ADR (UK)|u|242342|295463|1315944|PUMA|Puma Capital, LLC|8647|8|3.57 PSMMY|Persimmon Plc Unsponsored ADR (UK)|u|242342|295463|1315944|VNDM|WALL STREET ACCESS|1|15|0 PSMMY|Persimmon Plc Unsponsored ADR (UK)|u|242342|295463|1315944|ARCA|GLOBAL OTC|46149|1|19.04 PSMMY|Persimmon Plc Unsponsored ADR (UK)|u|242342|295463|1315944|CDEL|CITADEL SECURITIES LLC|39059|3|16.12 NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)|u|242206|360131|3098580|MCAP|MCAP LLC|2096|12|.87 NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)|u|242206|360131|3098580|NITE|VIRTU AMERICAS LLC|8009|7|3.31 NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)|u|242206|360131|3098580|OTCX|OTC LINK ECN ATS|300|14|.12 NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)|u|242206|360131|3098580|PUMA|Puma Capital, LLC|3581|9|1.48 NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)|u|242206|360131|3098580|ARCA|GLOBAL OTC|38762|3|16 NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)|u|242206|360131|3098580|BARD|Robert W. Baird & Co. Incorporated|1732|13|.72 NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)|u|242206|360131|3098580|MAXM|Maxim Group LLC|8380|6|3.46 NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)|u|242206|360131|3098580|CDEL|CITADEL SECURITIES LLC|11170|5|4.61 NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)|u|242206|360131|3098580|CSTI|CANACCORD GENUITY LLC|22389|4|9.24 NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)|u|242206|360131|3098580|ELEV|Elevation, LLC|3100|10|1.28 NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)|u|242206|360131|3098580|ETRF|G1 EXECUTION SERVICES, LLC|2097|11|.87 NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)|u|242206|360131|3098580|INTL|INTL FCSTONE FINANCIAL INC.|82478|1|34.05 NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)|u|242206|360131|3098580|JANE|JANE STREET CAPITAL, LLC|6406|8|2.64 NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)|u|242206|360131|3098580|CANT|Cantor Fitzgerald & Co.|51706|2|21.35 RIHT|Rightscorp, Inc. Common Stock|u|241285|1356660|20501126|CANT|Cantor Fitzgerald & Co.|24000|4|9.95 RIHT|Rightscorp, Inc. Common Stock|u|241285|1356660|20501126|CDEL|CITADEL SECURITIES LLC|44707|2|18.53 RIHT|Rightscorp, Inc. Common Stock|u|241285|1356660|20501126|NITE|VIRTU AMERICAS LLC|25000|3|10.36 RIHT|Rightscorp, Inc. Common Stock|u|241285|1356660|20501126|ETRF|G1 EXECUTION SERVICES, LLC|3035|6|1.26 RIHT|Rightscorp, Inc. Common Stock|u|241285|1356660|20501126|LAFC|R. F. LAFFERTY & CO., INC.|124543|1|51.62 RIHT|Rightscorp, Inc. Common Stock|u|241285|1356660|20501126|CSTI|CANACCORD GENUITY LLC|20000|5|8.29 VRCP|Virtual Crypto Technologies Inc. Common Stock|u|241097|1474652|14595768|CDEL|CITADEL SECURITIES LLC|23922|5|9.92 VRCP|Virtual Crypto Technologies Inc. Common Stock|u|241097|1474652|14595768|CSTI|CANACCORD GENUITY LLC|1000|7|.41 VRCP|Virtual Crypto Technologies Inc. Common Stock|u|241097|1474652|14595768|ETRF|G1 EXECUTION SERVICES, LLC|64906|2|26.92 VRCP|Virtual Crypto Technologies Inc. Common Stock|u|241097|1474652|14595768|CANT|Cantor Fitzgerald & Co.|72179|1|29.94 VRCP|Virtual Crypto Technologies Inc. Common Stock|u|241097|1474652|14595768|NITE|VIRTU AMERICAS LLC|22025|6|9.14 VRCP|Virtual Crypto Technologies Inc. Common Stock|u|241097|1474652|14595768|OTCX|OTC LINK ECN ATS|65|8|.03 VRCP|Virtual Crypto Technologies Inc. Common Stock|u|241097|1474652|14595768|ARCA|GLOBAL OTC|24500|4|10.16 VRCP|Virtual Crypto Technologies Inc. Common Stock|u|241097|1474652|14595768|MAXM|Maxim Group LLC|32500|3|13.48 PAYM|PayMeOn, Inc. Common Stock|u|240343|139710|1747368|CDEL|CITADEL SECURITIES LLC|5450|4|2.27 PAYM|PayMeOn, Inc. Common Stock|u|240343|139710|1747368|NITE|VIRTU AMERICAS LLC|76778|2|31.95 PAYM|PayMeOn, Inc. Common Stock|u|240343|139710|1747368|ETRF|G1 EXECUTION SERVICES, LLC|34732|3|14.45 PAYM|PayMeOn, Inc. Common Stock|u|240343|139710|1747368|CSTI|CANACCORD GENUITY LLC|123383|1|51.34 OLVI|Oliveda International, Inc. Common Stock|u|240238|185213|2888856|ETRF|G1 EXECUTION SERVICES, LLC|144248|1|60.04 OLVI|Oliveda International, Inc. Common Stock|u|240238|185213|2888856|CSTI|CANACCORD GENUITY LLC|2350|5|.98 OLVI|Oliveda International, Inc. Common Stock|u|240238|185213|2888856|CDEL|CITADEL SECURITIES LLC|10709|4|4.46 OLVI|Oliveda International, Inc. Common Stock|u|240238|185213|2888856|CANT|Cantor Fitzgerald & Co.|40500|3|16.86 OLVI|Oliveda International, Inc. Common Stock|u|240238|185213|2888856|NITE|VIRTU AMERICAS LLC|42431|2|17.66 AVCVF|Monitor Ventures Inc Common Shares|u|240210|90345|434294|INTL|INTL FCSTONE FINANCIAL INC.|8000|6|3.33 AVCVF|Monitor Ventures Inc Common Shares|u|240210|90345|434294|NITE|VIRTU AMERICAS LLC|12000|5|5 AVCVF|Monitor Ventures Inc Common Shares|u|240210|90345|434294|ETRF|G1 EXECUTION SERVICES, LLC|78016|2|32.48 AVCVF|Monitor Ventures Inc Common Shares|u|240210|90345|434294|CSTI|CANACCORD GENUITY LLC|106683|1|44.41 AVCVF|Monitor Ventures Inc Common Shares|u|240210|90345|434294|CDEL|CITADEL SECURITIES LLC|13093|4|5.45 AVCVF|Monitor Ventures Inc Common Shares|u|240210|90345|434294|CANT|Cantor Fitzgerald & Co.|3200|8|1.33 AVCVF|Monitor Ventures Inc Common Shares|u|240210|90345|434294|PIUS|PI FINANCIAL (US) CORP.|5200|7|2.16 AVCVF|Monitor Ventures Inc Common Shares|u|240210|90345|434294|NFSC|National Financial Services LLC|14018|3|5.84 DBGF|Panex Resources Inc. Common Stock|u|240000|8500|5682831|NITE|VIRTU AMERICAS LLC|190000|1|79.17 DBGF|Panex Resources Inc. Common Stock|u|240000|8500|5682831|CANT|Cantor Fitzgerald & Co.|50000|2|20.83 ORRLF|Orla Mng Ltd Ordinary Shares (Canada)|u|239750|53909|795650|NFSC|National Financial Services LLC|900|4|.38 ORRLF|Orla Mng Ltd Ordinary Shares (Canada)|u|239750|53909|795650|ETRF|G1 EXECUTION SERVICES, LLC|223750|1|93.33 ORRLF|Orla Mng Ltd Ordinary Shares (Canada)|u|239750|53909|795650|CSTI|CANACCORD GENUITY LLC|5000|3|2.09 ORRLF|Orla Mng Ltd Ordinary Shares (Canada)|u|239750|53909|795650|CDEL|CITADEL SECURITIES LLC|10100|2|4.21 CINGF|Coinsilium Group Ltd. Ordinary Shares (Virgin Islands British)|u|239598|650998|11854359|CSTI|CANACCORD GENUITY LLC|89700|1|37.44 CINGF|Coinsilium Group Ltd. Ordinary Shares (Virgin Islands British)|u|239598|650998|11854359|INTL|INTL FCSTONE FINANCIAL INC.|70800|2|29.55 CINGF|Coinsilium Group Ltd. Ordinary Shares (Virgin Islands British)|u|239598|650998|11854359|MAXM|Maxim Group LLC|42325|3|17.67 CINGF|Coinsilium Group Ltd. Ordinary Shares (Virgin Islands British)|u|239598|650998|11854359|NITE|VIRTU AMERICAS LLC|36773|4|15.35 TAMO|Tamm Oil and Gas Corp Common Stock|u|239540|563397|7698140|ETRF|G1 EXECUTION SERVICES, LLC|2600|4|1.09 TAMO|Tamm Oil and Gas Corp Common Stock|u|239540|563397|7698140|NITE|VIRTU AMERICAS LLC|6810|3|2.84 TAMO|Tamm Oil and Gas Corp Common Stock|u|239540|563397|7698140|CSTI|CANACCORD GENUITY LLC|1135|6|.47 TAMO|Tamm Oil and Gas Corp Common Stock|u|239540|563397|7698140|CDEL|CITADEL SECURITIES LLC|1800|5|.75 TAMO|Tamm Oil and Gas Corp Common Stock|u|239540|563397|7698140|CANT|Cantor Fitzgerald & Co.|125935|1|52.57 TAMO|Tamm Oil and Gas Corp Common Stock|u|239540|563397|7698140|ARCA|GLOBAL OTC|101260|2|42.27 GZUHF|Guangzhou R & F Properties Co Ltd Shares H (China)|u|239200|1000|804610|NFSC|National Financial Services LLC|239200|1|100 EPWCF|Empower Clinics Inc Ordinary Shares|u|239048|935922|1916182|CSTI|CANACCORD GENUITY LLC|75248|2|31.48 EPWCF|Empower Clinics Inc Ordinary Shares|u|239048|935922|1916182|CDEL|CITADEL SECURITIES LLC|45710|3|19.12 EPWCF|Empower Clinics Inc Ordinary Shares|u|239048|935922|1916182|INTL|INTL FCSTONE FINANCIAL INC.|3370|5|1.41 EPWCF|Empower Clinics Inc Ordinary Shares|u|239048|935922|1916182|NFSC|National Financial Services LLC|22353|4|9.35 EPWCF|Empower Clinics Inc Ordinary Shares|u|239048|935922|1916182|NITE|VIRTU AMERICAS LLC|247|6|.1 EPWCF|Empower Clinics Inc Ordinary Shares|u|239048|935922|1916182|ETRF|G1 EXECUTION SERVICES, LLC|92120|1|38.54 GRLD|Grilled Cheese Truck, Inc. Common|u|238876|442031|2419245|NITE|VIRTU AMERICAS LLC|38728|3|16.21 GRLD|Grilled Cheese Truck, Inc. Common|u|238876|442031|2419245|ETRF|G1 EXECUTION SERVICES, LLC|98252|1|41.13 GRLD|Grilled Cheese Truck, Inc. Common|u|238876|442031|2419245|CDEL|CITADEL SECURITIES LLC|58594|2|24.53 GRLD|Grilled Cheese Truck, Inc. Common|u|238876|442031|2419245|ARCA|GLOBAL OTC|6873|6|2.88 GRLD|Grilled Cheese Truck, Inc. Common|u|238876|442031|2419245|CSTI|CANACCORD GENUITY LLC|17934|5|7.51 GRLD|Grilled Cheese Truck, Inc. Common|u|238876|442031|2419245|CANT|Cantor Fitzgerald & Co.|18495|4|7.74 ABPA|Allegiance Bank of North America (PA) Common Stock|u|238779|115248|5432279|ARCA|GLOBAL OTC|13879|4|5.81 ABPA|Allegiance Bank of North America (PA) Common Stock|u|238779|115248|5432279|NITE|VIRTU AMERICAS LLC|36416|3|15.25 ABPA|Allegiance Bank of North America (PA) Common Stock|u|238779|115248|5432279|CDEL|CITADEL SECURITIES LLC|68384|2|28.64 ABPA|Allegiance Bank of North America (PA) Common Stock|u|238779|115248|5432279|CSTI|CANACCORD GENUITY LLC|1000|5|.42 ABPA|Allegiance Bank of North America (PA) Common Stock|u|238779|115248|5432279|ETRF|G1 EXECUTION SERVICES, LLC|119100|1|49.88 MKTDF|Deepmarkit Corp Common Shares|u|238750|1043250|6748634|INTL|INTL FCSTONE FINANCIAL INC.|51000|2|21.36 MKTDF|Deepmarkit Corp Common Shares|u|238750|1043250|6748634|VALX|VIRTU AMERICAS LLC|20000|5|8.38 MKTDF|Deepmarkit Corp Common Shares|u|238750|1043250|6748634|NITE|VIRTU AMERICAS LLC|20000|4|8.38 MKTDF|Deepmarkit Corp Common Shares|u|238750|1043250|6748634|ETRF|G1 EXECUTION SERVICES, LLC|25750|3|10.79 MKTDF|Deepmarkit Corp Common Shares|u|238750|1043250|6748634|CSTI|CANACCORD GENUITY LLC|10000|6|4.19 MKTDF|Deepmarkit Corp Common Shares|u|238750|1043250|6748634|ARCA|GLOBAL OTC|112000|1|46.91 VEMLF|Venture Corp. Ltd. Ordinary Shares (Singapore)|u|238355|109|595111|ETRF|G1 EXECUTION SERVICES, LLC|40|2|.02 VEMLF|Venture Corp. Ltd. Ordinary Shares (Singapore)|u|238355|109|595111|CSTI|CANACCORD GENUITY LLC|238315|1|99.98 LFIN|LongFin Corp Cl A Cm Stk Common Stock|u|238350|653152|10833781|PUMA|Puma Capital, LLC|100|7|.04 LFIN|LongFin Corp Cl A Cm Stk Common Stock|u|238350|653152|10833781|MAXM|Maxim Group LLC|63673|2|26.71 LFIN|LongFin Corp Cl A Cm Stk Common Stock|u|238350|653152|10833781|NITE|VIRTU AMERICAS LLC|20131|5|8.45 LFIN|LongFin Corp Cl A Cm Stk Common Stock|u|238350|653152|10833781|CANT|Cantor Fitzgerald & Co.|3223|6|1.35 LFIN|LongFin Corp Cl A Cm Stk Common Stock|u|238350|653152|10833781|CDEL|CITADEL SECURITIES LLC|50566|3|21.22 LFIN|LongFin Corp Cl A Cm Stk Common Stock|u|238350|653152|10833781|CSTI|CANACCORD GENUITY LLC|29832|4|12.52 LFIN|LongFin Corp Cl A Cm Stk Common Stock|u|238350|653152|10833781|INTL|INTL FCSTONE FINANCIAL INC.|25|8|.01 LFIN|LongFin Corp Cl A Cm Stk Common Stock|u|238350|653152|10833781|ETRF|G1 EXECUTION SERVICES, LLC|70800|1|29.7 CTRYF|Country Garden Holdings Company Limited Limited Ordinary shares (Cayman Islands)|u|238088|22712|770041|CSTI|CANACCORD GENUITY LLC|5245|3|2.2 CTRYF|Country Garden Holdings Company Limited Limited Ordinary shares (Cayman Islands)|u|238088|22712|770041|INTL|INTL FCSTONE FINANCIAL INC.|6558|2|2.75 CTRYF|Country Garden Holdings Company Limited Limited Ordinary shares (Cayman Islands)|u|238088|22712|770041|MCAP|MCAP LLC|285|4|.12 CTRYF|Country Garden Holdings Company Limited Limited Ordinary shares (Cayman Islands)|u|238088|22712|770041|NFSC|National Financial Services LLC|226000|1|94.92 SDCJF|Sundance Energy Australia Ltd Ordinary shares (Australia)|u|238033|627573|3613043|INTL|INTL FCSTONE FINANCIAL INC.|10000|4|4.2 SDCJF|Sundance Energy Australia Ltd Ordinary shares (Australia)|u|238033|627573|3613043|NFSC|National Financial Services LLC|159402|1|66.97 SDCJF|Sundance Energy Australia Ltd Ordinary shares (Australia)|u|238033|627573|3613043|NITE|VIRTU AMERICAS LLC|39260|2|16.49 SDCJF|Sundance Energy Australia Ltd Ordinary shares (Australia)|u|238033|627573|3613043|CDEL|CITADEL SECURITIES LLC|740|6|.31 SDCJF|Sundance Energy Australia Ltd Ordinary shares (Australia)|u|238033|627573|3613043|CSTI|CANACCORD GENUITY LLC|20000|3|8.4 SDCJF|Sundance Energy Australia Ltd Ordinary shares (Australia)|u|238033|627573|3613043|ETRF|G1 EXECUTION SERVICES, LLC|8631|5|3.63 DGNOF|Diagnos, Inc. Ordinary Shares (Canada)|u|237500|193180|3576664|CSTI|CANACCORD GENUITY LLC|188500|1|79.37 DGNOF|Diagnos, Inc. Ordinary Shares (Canada)|u|237500|193180|3576664|ARCA|GLOBAL OTC|49000|2|20.63 SLJB|Sulja Bros. Building Supplies, Ltd. Common Stock|u|237000|198000|17774625|NITE|VIRTU AMERICAS LLC|237000|1|100 TMPPF|Times Ppty Hldgs Ltd Ordinary Shares HKD (Cayman Islands)|u|236720|437400|3782100|CANT|Cantor Fitzgerald & Co.|15000|3|6.34 TMPPF|Times Ppty Hldgs Ltd Ordinary Shares HKD (Cayman Islands)|u|236720|437400|3782100|CSTI|CANACCORD GENUITY LLC|110090|1|46.51 TMPPF|Times Ppty Hldgs Ltd Ordinary Shares HKD (Cayman Islands)|u|236720|437400|3782100|NITE|VIRTU AMERICAS LLC|2000|5|.84 TMPPF|Times Ppty Hldgs Ltd Ordinary Shares HKD (Cayman Islands)|u|236720|437400|3782100|MAXM|Maxim Group LLC|5000|4|2.11 TMPPF|Times Ppty Hldgs Ltd Ordinary Shares HKD (Cayman Islands)|u|236720|437400|3782100|MCAP|MCAP LLC|2000|6|.84 TMPPF|Times Ppty Hldgs Ltd Ordinary Shares HKD (Cayman Islands)|u|236720|437400|3782100|INTL|INTL FCSTONE FINANCIAL INC.|102630|2|43.36 RAKR|Rainmaker Worldwide Inc. Common Stock|u|236662|379206|4249238|CDEL|CITADEL SECURITIES LLC|27898|4|11.79 RAKR|Rainmaker Worldwide Inc. Common Stock|u|236662|379206|4249238|VERT|THE VERTICAL GROUP|87603|1|37.02 RAKR|Rainmaker Worldwide Inc. Common Stock|u|236662|379206|4249238|OTCX|OTC LINK ECN ATS|12811|6|5.41 RAKR|Rainmaker Worldwide Inc. Common Stock|u|236662|379206|4249238|NITE|VIRTU AMERICAS LLC|36261|3|15.32 RAKR|Rainmaker Worldwide Inc. Common Stock|u|236662|379206|4249238|ETRF|G1 EXECUTION SERVICES, LLC|20868|5|8.82 RAKR|Rainmaker Worldwide Inc. Common Stock|u|236662|379206|4249238|CSTI|CANACCORD GENUITY LLC|51221|2|21.64 MBVX|MabVax Therapeutics Holdings, Inc. Common Stock|u|236619|416954|5178850|NITE|VIRTU AMERICAS LLC|63802|1|26.96 MBVX|MabVax Therapeutics Holdings, Inc. Common Stock|u|236619|416954|5178850|ETRF|G1 EXECUTION SERVICES, LLC|39657|4|16.76 MBVX|MabVax Therapeutics Holdings, Inc. Common Stock|u|236619|416954|5178850|CSTI|CANACCORD GENUITY LLC|49691|2|21 MBVX|MabVax Therapeutics Holdings, Inc. Common Stock|u|236619|416954|5178850|CDEL|CITADEL SECURITIES LLC|12119|7|5.12 MBVX|MabVax Therapeutics Holdings, Inc. Common Stock|u|236619|416954|5178850|BTIG|BTIG, LLC|148|8|.06 MBVX|MabVax Therapeutics Holdings, Inc. Common Stock|u|236619|416954|5178850|ARCA|GLOBAL OTC|14966|6|6.32 MBVX|MabVax Therapeutics Holdings, Inc. Common Stock|u|236619|416954|5178850|OTCX|OTC LINK ECN ATS|15374|5|6.5 MBVX|MabVax Therapeutics Holdings, Inc. Common Stock|u|236619|416954|5178850|CANT|Cantor Fitzgerald & Co.|40862|3|17.27 MARZF|Marston's PLC Ordinary Shares (United Kingdom)|u|236585|179557|4407061|CDEL|CITADEL SECURITIES LLC|3490|5|1.48 MARZF|Marston's PLC Ordinary Shares (United Kingdom)|u|236585|179557|4407061|CSTI|CANACCORD GENUITY LLC|113715|1|48.07 MARZF|Marston's PLC Ordinary Shares (United Kingdom)|u|236585|179557|4407061|ETRF|G1 EXECUTION SERVICES, LLC|148|7|.06 MARZF|Marston's PLC Ordinary Shares (United Kingdom)|u|236585|179557|4407061|VFIN|NATIONAL SECURITIES CORPORATION|34260|4|14.48 MARZF|Marston's PLC Ordinary Shares (United Kingdom)|u|236585|179557|4407061|MCAP|MCAP LLC|43130|2|18.23 MARZF|Marston's PLC Ordinary Shares (United Kingdom)|u|236585|179557|4407061|NITE|VIRTU AMERICAS LLC|939|6|.4 MARZF|Marston's PLC Ordinary Shares (United Kingdom)|u|236585|179557|4407061|INTL|INTL FCSTONE FINANCIAL INC.|40903|3|17.29 WIMHF|William Hill Plc Ordinary Shares|u|236387|55275|1423485|CANT|Cantor Fitzgerald & Co.|190|8|.08 WIMHF|William Hill Plc Ordinary Shares|u|236387|55275|1423485|CDEL|CITADEL SECURITIES LLC|4350|6|1.84 WIMHF|William Hill Plc Ordinary Shares|u|236387|55275|1423485|CSTI|CANACCORD GENUITY LLC|106028|1|44.85 WIMHF|William Hill Plc Ordinary Shares|u|236387|55275|1423485|NITE|VIRTU AMERICAS LLC|1588|7|.67 WIMHF|William Hill Plc Ordinary Shares|u|236387|55275|1423485|INTL|INTL FCSTONE FINANCIAL INC.|62014|2|26.23 WIMHF|William Hill Plc Ordinary Shares|u|236387|55275|1423485|MAXM|Maxim Group LLC|11932|4|5.05 WIMHF|William Hill Plc Ordinary Shares|u|236387|55275|1423485|MCAP|MCAP LLC|5080|5|2.15 WIMHF|William Hill Plc Ordinary Shares|u|236387|55275|1423485|ETRF|G1 EXECUTION SERVICES, LLC|45205|3|19.12 KNWN|Know Labs, Inc. Common Stock|u|236157|266037|3404078|ARCA|GLOBAL OTC|27389|4|11.6 KNWN|Know Labs, Inc. Common Stock|u|236157|266037|3404078|CANT|Cantor Fitzgerald & Co.|100|9|.04 KNWN|Know Labs, Inc. Common Stock|u|236157|266037|3404078|CDEL|CITADEL SECURITIES LLC|28625|3|12.12 KNWN|Know Labs, Inc. Common Stock|u|236157|266037|3404078|CSTI|CANACCORD GENUITY LLC|8035|6|3.4 KNWN|Know Labs, Inc. Common Stock|u|236157|266037|3404078|DBOX|DBOT ATS, LLC|16357|5|6.93 KNWN|Know Labs, Inc. Common Stock|u|236157|266037|3404078|VFIN|NATIONAL SECURITIES CORPORATION|4961|8|2.1 KNWN|Know Labs, Inc. Common Stock|u|236157|266037|3404078|VERT|THE VERTICAL GROUP|100|10|.04 KNWN|Know Labs, Inc. Common Stock|u|236157|266037|3404078|NITE|VIRTU AMERICAS LLC|53300|2|22.57 KNWN|Know Labs, Inc. Common Stock|u|236157|266037|3404078|OTCX|OTC LINK ECN ATS|5495|7|2.33 KNWN|Know Labs, Inc. Common Stock|u|236157|266037|3404078|PAUL|PAULSON INVESTMENT COMPANY LLC|100|11|.04 KNWN|Know Labs, Inc. Common Stock|u|236157|266037|3404078|ETRF|G1 EXECUTION SERVICES, LLC|91695|1|38.83 SGTZY|Surgutneftegas PJSC. American Depositary Receipts - Sponsored|u|235512|198323|4633640|CDEL|CITADEL SECURITIES LLC|2912|10|1.24 SGTZY|Surgutneftegas PJSC. American Depositary Receipts - Sponsored|u|235512|198323|4633640|ARCA|GLOBAL OTC|25190|5|10.7 SGTZY|Surgutneftegas PJSC. American Depositary Receipts - Sponsored|u|235512|198323|4633640|BGCE|BGC FINANCIAL, L.P.|2909|11|1.24 SGTZY|Surgutneftegas PJSC. American Depositary Receipts - Sponsored|u|235512|198323|4633640|CANT|Cantor Fitzgerald & Co.|39442|3|16.75 SGTZY|Surgutneftegas PJSC. American Depositary Receipts - Sponsored|u|235512|198323|4633640|CSTI|CANACCORD GENUITY LLC|39460|2|16.75 SGTZY|Surgutneftegas PJSC. American Depositary Receipts - Sponsored|u|235512|198323|4633640|OTCX|OTC LINK ECN ATS|2000|12|.85 SGTZY|Surgutneftegas PJSC. American Depositary Receipts - Sponsored|u|235512|198323|4633640|ETRF|G1 EXECUTION SERVICES, LLC|6741|8|2.86 SGTZY|Surgutneftegas PJSC. American Depositary Receipts - Sponsored|u|235512|198323|4633640|INTL|INTL FCSTONE FINANCIAL INC.|28000|4|11.89 SGTZY|Surgutneftegas PJSC. American Depositary Receipts - Sponsored|u|235512|198323|4633640|MAXM|Maxim Group LLC|7908|7|3.36 SGTZY|Surgutneftegas PJSC. American Depositary Receipts - Sponsored|u|235512|198323|4633640|MCAP|MCAP LLC|3000|9|1.27 SGTZY|Surgutneftegas PJSC. American Depositary Receipts - Sponsored|u|235512|198323|4633640|NITE|VIRTU AMERICAS LLC|11350|6|4.82 SGTZY|Surgutneftegas PJSC. American Depositary Receipts - Sponsored|u|235512|198323|4633640|ELEV|Elevation, LLC|66600|1|28.28 CGGYY|CGG American Depositary Receipts - Sponsored|u|234791|337276|572067|ARCA|GLOBAL OTC|2744|9|1.17 CGGYY|CGG American Depositary Receipts - Sponsored|u|234791|337276|572067|CANT|Cantor Fitzgerald & Co.|42676|1|18.18 CGGYY|CGG American Depositary Receipts - Sponsored|u|234791|337276|572067|CDEL|CITADEL SECURITIES LLC|36305|2|15.46 CGGYY|CGG American Depositary Receipts - Sponsored|u|234791|337276|572067|CSTI|CANACCORD GENUITY LLC|31258|4|13.31 CGGYY|CGG American Depositary Receipts - Sponsored|u|234791|337276|572067|ETRF|G1 EXECUTION SERVICES, LLC|9257|8|3.94 CGGYY|CGG American Depositary Receipts - Sponsored|u|234791|337276|572067|INTL|INTL FCSTONE FINANCIAL INC.|469|10|.2 CGGYY|CGG American Depositary Receipts - Sponsored|u|234791|337276|572067|JANE|JANE STREET CAPITAL, LLC|26572|6|11.32 CGGYY|CGG American Depositary Receipts - Sponsored|u|234791|337276|572067|PUMA|Puma Capital, LLC|22000|7|9.37 CGGYY|CGG American Depositary Receipts - Sponsored|u|234791|337276|572067|NITE|VIRTU AMERICAS LLC|35778|3|15.24 CGGYY|CGG American Depositary Receipts - Sponsored|u|234791|337276|572067|MCAP|MCAP LLC|27732|5|11.81 CTVEF|Certive Solutions, Inc. Ordinary Shares (Canada)|u|234736|492986|2366237|CDEL|CITADEL SECURITIES LLC|146736|1|62.51 CTVEF|Certive Solutions, Inc. Ordinary Shares (Canada)|u|234736|492986|2366237|CSTI|CANACCORD GENUITY LLC|10000|3|4.26 CTVEF|Certive Solutions, Inc. Ordinary Shares (Canada)|u|234736|492986|2366237|ETRF|G1 EXECUTION SERVICES, LLC|78000|2|33.23 TSGZF|TriStar Gold, Inc. Ordinary Shares (Canada)|u|234382|208936|3971651|CANT|Cantor Fitzgerald & Co.|4513|3|1.93 TSGZF|TriStar Gold, Inc. Ordinary Shares (Canada)|u|234382|208936|3971651|ETRF|G1 EXECUTION SERVICES, LLC|39900|2|17.02 TSGZF|TriStar Gold, Inc. Ordinary Shares (Canada)|u|234382|208936|3971651|CDEL|CITADEL SECURITIES LLC|189969|1|81.05 TGOPF|3i Group Plc Ordinary shares (United Kingdom)|u|234215|107201|577497|CSTI|CANACCORD GENUITY LLC|134282|1|57.33 TGOPF|3i Group Plc Ordinary shares (United Kingdom)|u|234215|107201|577497|NITE|VIRTU AMERICAS LLC|2710|3|1.16 TGOPF|3i Group Plc Ordinary shares (United Kingdom)|u|234215|107201|577497|INTL|INTL FCSTONE FINANCIAL INC.|97217|2|41.51 TGOPF|3i Group Plc Ordinary shares (United Kingdom)|u|234215|107201|577497|ETRF|G1 EXECUTION SERVICES, LLC|6|4|0 GREW|Greenworld Development, Inc. Common Stock|u|234000|3500|370218|ETRF|G1 EXECUTION SERVICES, LLC|234000|1|100 ORTFF|Biome Grow, Inc. Ordinary Shares|u|233611|131068|364679|CANT|Cantor Fitzgerald & Co.|13720|3|5.87 ORTFF|Biome Grow, Inc. Ordinary Shares|u|233611|131068|364679|CDEL|CITADEL SECURITIES LLC|173700|1|74.35 ORTFF|Biome Grow, Inc. Ordinary Shares|u|233611|131068|364679|NITE|VIRTU AMERICAS LLC|9671|4|4.14 ORTFF|Biome Grow, Inc. Ordinary Shares|u|233611|131068|364679|NFSC|National Financial Services LLC|28670|2|12.27 ORTFF|Biome Grow, Inc. Ordinary Shares|u|233611|131068|364679|CSTI|CANACCORD GENUITY LLC|7850|5|3.36 AAGH|America Great Health Common Stock|u|232756|316926|11252172|CDEL|CITADEL SECURITIES LLC|26100|3|11.21 AAGH|America Great Health Common Stock|u|232756|316926|11252172|NITE|VIRTU AMERICAS LLC|8700|4|3.74 AAGH|America Great Health Common Stock|u|232756|316926|11252172|ETRF|G1 EXECUTION SERVICES, LLC|47556|2|20.43 AAGH|America Great Health Common Stock|u|232756|316926|11252172|CSTI|CANACCORD GENUITY LLC|150400|1|64.62 CPPD|Circa Pictures and Production Company International, Inc. Common Stock|u|232403|1100|8613745|NITE|VIRTU AMERICAS LLC|131500|1|56.58 CPPD|Circa Pictures and Production Company International, Inc. Common Stock|u|232403|1100|8613745|CSTI|CANACCORD GENUITY LLC|100|4|.04 CPPD|Circa Pictures and Production Company International, Inc. Common Stock|u|232403|1100|8613745|MAXM|Maxim Group LLC|700|3|.3 CPPD|Circa Pictures and Production Company International, Inc. Common Stock|u|232403|1100|8613745|INTL|INTL FCSTONE FINANCIAL INC.|3|5|0 CPPD|Circa Pictures and Production Company International, Inc. Common Stock|u|232403|1100|8613745|ETRF|G1 EXECUTION SERVICES, LLC|100100|2|43.07 MBFJF|Mitsubishi UFJ Financial Group Inc Ordinary Shares (Japan)|u|232250|521300|12323749|BGCE|BGC FINANCIAL, L.P.|40000|3|17.22 MBFJF|Mitsubishi UFJ Financial Group Inc Ordinary Shares (Japan)|u|232250|521300|12323749|CDEL|CITADEL SECURITIES LLC|1350|6|.58 MBFJF|Mitsubishi UFJ Financial Group Inc Ordinary Shares (Japan)|u|232250|521300|12323749|CSTI|CANACCORD GENUITY LLC|4900|5|2.11 MBFJF|Mitsubishi UFJ Financial Group Inc Ordinary Shares (Japan)|u|232250|521300|12323749|SBSH|CITIGROUP GLOBAL MARKETS INC.|100000|1|43.06 MBFJF|Mitsubishi UFJ Financial Group Inc Ordinary Shares (Japan)|u|232250|521300|12323749|NITE|VIRTU AMERICAS LLC|6400|4|2.76 MBFJF|Mitsubishi UFJ Financial Group Inc Ordinary Shares (Japan)|u|232250|521300|12323749|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|79000|2|34.02 MBFJF|Mitsubishi UFJ Financial Group Inc Ordinary Shares (Japan)|u|232250|521300|12323749|MCAP|MCAP LLC|600|7|.26 ZNNC|Zann Corp. Common Stock|u|232198|178300|2440069|ARCA|GLOBAL OTC|20000|2|8.61 ZNNC|Zann Corp. Common Stock|u|232198|178300|2440069|NITE|VIRTU AMERICAS LLC|10000|3|4.31 ZNNC|Zann Corp. Common Stock|u|232198|178300|2440069|CSTI|CANACCORD GENUITY LLC|2198|4|.95 ZNNC|Zann Corp. Common Stock|u|232198|178300|2440069|CANT|Cantor Fitzgerald & Co.|200000|1|86.13 SLGX|Sillenger Exploration Corp. Common Stock|u|232000|1928785|4456726|ARCA|GLOBAL OTC|140273|1|60.46 SLGX|Sillenger Exploration Corp. Common Stock|u|232000|1928785|4456726|NITE|VIRTU AMERICAS LLC|32000|3|13.79 SLGX|Sillenger Exploration Corp. Common Stock|u|232000|1928785|4456726|CSTI|CANACCORD GENUITY LLC|50000|2|21.55 SLGX|Sillenger Exploration Corp. Common Stock|u|232000|1928785|4456726|CDEL|CITADEL SECURITIES LLC|9727|4|4.19 LVWD|LiveWorld, Inc. Common Stock|u|231745|45649|4428442|ARCA|GLOBAL OTC|131025|1|56.54 LVWD|LiveWorld, Inc. Common Stock|u|231745|45649|4428442|NITE|VIRTU AMERICAS LLC|95420|2|41.17 LVWD|LiveWorld, Inc. Common Stock|u|231745|45649|4428442|CDEL|CITADEL SECURITIES LLC|5100|3|2.2 LVWD|LiveWorld, Inc. Common Stock|u|231745|45649|4428442|CANT|Cantor Fitzgerald & Co.|200|4|.09 MEGEF|Meg Energy Corp. Common (Canada)|u|231360|715856|4817325|RBCM|RBC CAPITAL MARKETS, LLC|300|12|.13 MEGEF|Meg Energy Corp. Common (Canada)|u|231360|715856|4817325|VALX|VIRTU AMERICAS LLC|2800|9|1.21 MEGEF|Meg Energy Corp. Common (Canada)|u|231360|715856|4817325|CSTI|CANACCORD GENUITY LLC|7965|5|3.44 MEGEF|Meg Energy Corp. Common (Canada)|u|231360|715856|4817325|ARCA|GLOBAL OTC|5205|8|2.25 MEGEF|Meg Energy Corp. Common (Canada)|u|231360|715856|4817325|CDEL|CITADEL SECURITIES LLC|33736|2|14.58 MEGEF|Meg Energy Corp. Common (Canada)|u|231360|715856|4817325|PIUS|PI FINANCIAL (US) CORP.|350|11|.15 MEGEF|Meg Energy Corp. Common (Canada)|u|231360|715856|4817325|ETRF|G1 EXECUTION SERVICES, LLC|137349|1|59.37 MEGEF|Meg Energy Corp. Common (Canada)|u|231360|715856|4817325|GSCO|GOLDMAN SACHS & CO. LLC|7066|6|3.05 MEGEF|Meg Energy Corp. Common (Canada)|u|231360|715856|4817325|NFSC|National Financial Services LLC|11317|4|4.89 MEGEF|Meg Energy Corp. Common (Canada)|u|231360|715856|4817325|NITE|VIRTU AMERICAS LLC|18572|3|8.03 MEGEF|Meg Energy Corp. Common (Canada)|u|231360|715856|4817325|OTCX|OTC LINK ECN ATS|6300|7|2.72 MEGEF|Meg Energy Corp. Common (Canada)|u|231360|715856|4817325|DBOX|DBOT ATS, LLC|400|10|.17 EMRAF|Emera Incorporated Ordinary Shares|u|231284|253032|3191775|ARCA|GLOBAL OTC|1800|13|.78 EMRAF|Emera Incorporated Ordinary Shares|u|231284|253032|3191775|VGRD|Vanguard Marketing Corporation|1|18|0 EMRAF|Emera Incorporated Ordinary Shares|u|231284|253032|3191775|CDEL|CITADEL SECURITIES LLC|3477|9|1.5 EMRAF|Emera Incorporated Ordinary Shares|u|231284|253032|3191775|CSTI|CANACCORD GENUITY LLC|24100|4|10.42 EMRAF|Emera Incorporated Ordinary Shares|u|231284|253032|3191775|DBAB|DEUTSCHE BANK SECURITIES INC.|36764|3|15.9 EMRAF|Emera Incorporated Ordinary Shares|u|231284|253032|3191775|DBOX|DBOT ATS, LLC|1900|12|.82 EMRAF|Emera Incorporated Ordinary Shares|u|231284|253032|3191775|ETRF|G1 EXECUTION SERVICES, LLC|8386|7|3.63 EMRAF|Emera Incorporated Ordinary Shares|u|231284|253032|3191775|GSCO|GOLDMAN SACHS & CO. LLC|57897|1|25.03 EMRAF|Emera Incorporated Ordinary Shares|u|231284|253032|3191775|INTL|INTL FCSTONE FINANCIAL INC.|1013|16|.44 EMRAF|Emera Incorporated Ordinary Shares|u|231284|253032|3191775|JPMS|J.P. MORGAN SECURITIES LLC|49700|2|21.49 EMRAF|Emera Incorporated Ordinary Shares|u|231284|253032|3191775|NFSC|National Financial Services LLC|8704|6|3.76 EMRAF|Emera Incorporated Ordinary Shares|u|231284|253032|3191775|NITE|VIRTU AMERICAS LLC|5437|8|2.35 EMRAF|Emera Incorporated Ordinary Shares|u|231284|253032|3191775|OTCX|OTC LINK ECN ATS|2300|11|.99 EMRAF|Emera Incorporated Ordinary Shares|u|231284|253032|3191775|PIUS|PI FINANCIAL (US) CORP.|800|17|.35 EMRAF|Emera Incorporated Ordinary Shares|u|231284|253032|3191775|RBCM|RBC CAPITAL MARKETS, LLC|22446|5|9.7 EMRAF|Emera Incorporated Ordinary Shares|u|231284|253032|3191775|UBSS|UBS SECURITIES LLC|3425|10|1.48 EMRAF|Emera Incorporated Ordinary Shares|u|231284|253032|3191775|VALX|VIRTU AMERICAS LLC|1672|14|.72 EMRAF|Emera Incorporated Ordinary Shares|u|231284|253032|3191775|CANT|Cantor Fitzgerald & Co.|1462|15|.63 ZYXI|Zynex, Inc. Common Stock|u|230264|453238|7343859|ARCA|GLOBAL OTC|17800|5|7.73 ZYXI|Zynex, Inc. Common Stock|u|230264|453238|7343859|CANT|Cantor Fitzgerald & Co.|62501|1|27.14 ZYXI|Zynex, Inc. Common Stock|u|230264|453238|7343859|CDEL|CITADEL SECURITIES LLC|25420|4|11.04 ZYXI|Zynex, Inc. Common Stock|u|230264|453238|7343859|CSTI|CANACCORD GENUITY LLC|12604|6|5.47 ZYXI|Zynex, Inc. Common Stock|u|230264|453238|7343859|PUMA|Puma Capital, LLC|200|9|.09 ZYXI|Zynex, Inc. Common Stock|u|230264|453238|7343859|ETRF|G1 EXECUTION SERVICES, LLC|45955|3|19.96 ZYXI|Zynex, Inc. Common Stock|u|230264|453238|7343859|NITE|VIRTU AMERICAS LLC|61474|2|26.7 ZYXI|Zynex, Inc. Common Stock|u|230264|453238|7343859|OTCX|OTC LINK ECN ATS|1000|8|.43 ZYXI|Zynex, Inc. Common Stock|u|230264|453238|7343859|DBOX|DBOT ATS, LLC|3310|7|1.44 CORG|Cordia Corp|u|230000|20120|644825|CANT|Cantor Fitzgerald & Co.|10000|4|4.35 CORG|Cordia Corp|u|230000|20120|644825|CDEL|CITADEL SECURITIES LLC|52912|3|23.01 CORG|Cordia Corp|u|230000|20120|644825|ETRF|G1 EXECUTION SERVICES, LLC|100000|1|43.48 WILD|Wild Craze, Inc. Common Stock|u|230000||2666078|NITE|VIRTU AMERICAS LLC|90000|2|39.13 PSDMF|Gaming Realms PLC Ordinary Shares (United Kingdom)|u|230000|10058|264107|INTL|INTL FCSTONE FINANCIAL INC.|220000|1|95.65 PSDMF|Gaming Realms PLC Ordinary Shares (United Kingdom)|u|230000|10058|264107|MAXM|Maxim Group LLC|10000|2|4.35 WILD|Wild Craze, Inc. Common Stock|u|230000||2666078|CSTI|CANACCORD GENUITY LLC|140000|1|60.87 CORG|Cordia Corp|u|230000|20120|644825|NITE|VIRTU AMERICAS LLC|67088|2|29.17 CSEAF|Clearwater Seafoods Inc Common Shares (Canada)|u|229970|13130|1200834|CDEL|CITADEL SECURITIES LLC|20|5|.01 CSEAF|Clearwater Seafoods Inc Common Shares (Canada)|u|229970|13130|1200834|INTL|INTL FCSTONE FINANCIAL INC.|1545|3|.67 CSEAF|Clearwater Seafoods Inc Common Shares (Canada)|u|229970|13130|1200834|ETRF|G1 EXECUTION SERVICES, LLC|110|4|.05 CSEAF|Clearwater Seafoods Inc Common Shares (Canada)|u|229970|13130|1200834|CSTI|CANACCORD GENUITY LLC|219695|1|95.53 CSEAF|Clearwater Seafoods Inc Common Shares (Canada)|u|229970|13130|1200834|NFSC|National Financial Services LLC|8600|2|3.74 BRUZF|Canada Carbon, Inc. Ordinary Shares (Canada)|u|229945|202550|2334540|NFSC|National Financial Services LLC|50000|2|21.74 BRUZF|Canada Carbon, Inc. Ordinary Shares (Canada)|u|229945|202550|2334540|ETRF|G1 EXECUTION SERVICES, LLC|30745|3|13.37 BRUZF|Canada Carbon, Inc. Ordinary Shares (Canada)|u|229945|202550|2334540|CSTI|CANACCORD GENUITY LLC|139000|1|60.45 BRUZF|Canada Carbon, Inc. Ordinary Shares (Canada)|u|229945|202550|2334540|CDEL|CITADEL SECURITIES LLC|10200|4|4.44 INPCF|Input Capital Corp Com (Canada)|u|229876|427123|3382352|CDEL|CITADEL SECURITIES LLC|1000|6|.44 INPCF|Input Capital Corp Com (Canada)|u|229876|427123|3382352|CSTI|CANACCORD GENUITY LLC|147882|1|64.33 INPCF|Input Capital Corp Com (Canada)|u|229876|427123|3382352|PIUS|PI FINANCIAL (US) CORP.|2000|5|.87 INPCF|Input Capital Corp Com (Canada)|u|229876|427123|3382352|NFSC|National Financial Services LLC|58565|2|25.48 INPCF|Input Capital Corp Com (Canada)|u|229876|427123|3382352|NITE|VIRTU AMERICAS LLC|3000|4|1.31 INPCF|Input Capital Corp Com (Canada)|u|229876|427123|3382352|ETRF|G1 EXECUTION SERVICES, LLC|17429|3|7.58 EMEXF|Emerald Plantation Holdings Ltd Ordinary Shares (Cayman Islands)|u|229287|183418|30340232|CANT|Cantor Fitzgerald & Co.|18272|3|7.97 EMEXF|Emerald Plantation Holdings Ltd Ordinary Shares (Cayman Islands)|u|229287|183418|30340232|RWPS|R.w.Pressprich & Co.|1|4|0 EMEXF|Emerald Plantation Holdings Ltd Ordinary Shares (Cayman Islands)|u|229287|183418|30340232|ODNC|Odeon Capital Group LLC|41014|2|17.89 EMEXF|Emerald Plantation Holdings Ltd Ordinary Shares (Cayman Islands)|u|229287|183418|30340232|CSTI|CANACCORD GENUITY LLC|170000|1|74.14 CLOW|Cloudweb, Inc. Common Stock|u|229208|614742|28076778|ETRF|G1 EXECUTION SERVICES, LLC|90988|1|39.7 CLOW|Cloudweb, Inc. Common Stock|u|229208|614742|28076778|CSTI|CANACCORD GENUITY LLC|16098|4|7.02 CLOW|Cloudweb, Inc. Common Stock|u|229208|614742|28076778|CDEL|CITADEL SECURITIES LLC|75337|2|32.87 CLOW|Cloudweb, Inc. Common Stock|u|229208|614742|28076778|CANT|Cantor Fitzgerald & Co.|12171|5|5.31 CLOW|Cloudweb, Inc. Common Stock|u|229208|614742|28076778|NITE|VIRTU AMERICAS LLC|31876|3|13.91 CLOW|Cloudweb, Inc. Common Stock|u|229208|614742|28076778|ARCA|GLOBAL OTC|2738|6|1.19 DBRM|Daybreak Oil & Gas, Inc. Common Stock|u|228975|7320|3681229|ARCA|GLOBAL OTC|10000|4|4.37 DBRM|Daybreak Oil & Gas, Inc. Common Stock|u|228975|7320|3681229|CDEL|CITADEL SECURITIES LLC|15000|3|6.55 DBRM|Daybreak Oil & Gas, Inc. Common Stock|u|228975|7320|3681229|NITE|VIRTU AMERICAS LLC|159500|1|69.66 DBRM|Daybreak Oil & Gas, Inc. Common Stock|u|228975|7320|3681229|ETRF|G1 EXECUTION SERVICES, LLC|675|5|.29 DBRM|Daybreak Oil & Gas, Inc. Common Stock|u|228975|7320|3681229|CSTI|CANACCORD GENUITY LLC|43800|2|19.13 CWNR|Crosswind Renewable Energy Corp. Common Stock|u|228590|26847|11499940|ARCA|GLOBAL OTC|129806|1|56.79 CWNR|Crosswind Renewable Energy Corp. Common Stock|u|228590|26847|11499940|CANT|Cantor Fitzgerald & Co.|10000|4|4.37 CWNR|Crosswind Renewable Energy Corp. Common Stock|u|228590|26847|11499940|NITE|VIRTU AMERICAS LLC|10784|3|4.72 CWNR|Crosswind Renewable Energy Corp. Common Stock|u|228590|26847|11499940|CSTI|CANACCORD GENUITY LLC|75000|2|32.81 CWNR|Crosswind Renewable Energy Corp. Common Stock|u|228590|26847|11499940|CDEL|CITADEL SECURITIES LLC|3000|5|1.31 GOLDF|Pele Mountain Resources Inc Common Stock|u|227963|232486|1894770|ARCA|GLOBAL OTC|6000|6|2.63 GOLDF|Pele Mountain Resources Inc Common Stock|u|227963|232486|1894770|CDEL|CITADEL SECURITIES LLC|11000|4|4.83 GOLDF|Pele Mountain Resources Inc Common Stock|u|227963|232486|1894770|CSTI|CANACCORD GENUITY LLC|95658|1|41.96 GOLDF|Pele Mountain Resources Inc Common Stock|u|227963|232486|1894770|OTCX|OTC LINK ECN ATS|10000|5|4.39 GOLDF|Pele Mountain Resources Inc Common Stock|u|227963|232486|1894770|INTL|INTL FCSTONE FINANCIAL INC.|2100|7|.92 GOLDF|Pele Mountain Resources Inc Common Stock|u|227963|232486|1894770|NITE|VIRTU AMERICAS LLC|20502|3|8.99 GOLDF|Pele Mountain Resources Inc Common Stock|u|227963|232486|1894770|ETRF|G1 EXECUTION SERVICES, LLC|82703|2|36.28 AMLZF|African Minerals Limited Ordinary Shares (Bermuda)|u|227870|1206695|2049763|NITE|VIRTU AMERICAS LLC|101870|2|44.71 AMLZF|African Minerals Limited Ordinary Shares (Bermuda)|u|227870|1206695|2049763|CSTI|CANACCORD GENUITY LLC|125000|1|54.86 AMLZF|African Minerals Limited Ordinary Shares (Bermuda)|u|227870|1206695|2049763|CDEL|CITADEL SECURITIES LLC|1000|3|.44 TORSF|Torstar Corp Cl-B Cda Ordinary Shares|u|227811|7860|407873|NFSC|National Financial Services LLC|16800|3|7.37 TORSF|Torstar Corp Cl-B Cda Ordinary Shares|u|227811|7860|407873|ETRF|G1 EXECUTION SERVICES, LLC|411|4|.18 TORSF|Torstar Corp Cl-B Cda Ordinary Shares|u|227811|7860|407873|PIUS|PI FINANCIAL (US) CORP.|173900|1|76.34 TORSF|Torstar Corp Cl-B Cda Ordinary Shares|u|227811|7860|407873|CDEL|CITADEL SECURITIES LLC|36700|2|16.11 CZSVF|Berkwood Resources Ltd Ordinary Shares|u|227633|584459|1719547|CSTI|CANACCORD GENUITY LLC|16800|3|7.38 CZSVF|Berkwood Resources Ltd Ordinary Shares|u|227633|584459|1719547|ETRF|G1 EXECUTION SERVICES, LLC|41500|2|18.23 CZSVF|Berkwood Resources Ltd Ordinary Shares|u|227633|584459|1719547|RBCM|RBC CAPITAL MARKETS, LLC|8333|4|3.66 CZSVF|Berkwood Resources Ltd Ordinary Shares|u|227633|584459|1719547|NITE|VIRTU AMERICAS LLC|4000|5|1.76 CZSVF|Berkwood Resources Ltd Ordinary Shares|u|227633|584459|1719547|NFSC|National Financial Services LLC|157000|1|68.97 PEXZF|Pacific Ridge Exploration Ltd Ordinary Shares|u|227000|4250|538420|ETRF|G1 EXECUTION SERVICES, LLC|20000|2|8.81 PEXZF|Pacific Ridge Exploration Ltd Ordinary Shares|u|227000|4250|538420|RBCM|RBC CAPITAL MARKETS, LLC|6000|3|2.64 PEXZF|Pacific Ridge Exploration Ltd Ordinary Shares|u|227000|4250|538420|NITE|VIRTU AMERICAS LLC|201000|1|88.55 HPMCF|AFRICA ENERGY CORP Common Shares|u|226950|494270|3035676|CDEL|CITADEL SECURITIES LLC|19000|3|8.37 HPMCF|AFRICA ENERGY CORP Common Shares|u|226950|494270|3035676|CSTI|CANACCORD GENUITY LLC|152700|1|67.28 HPMCF|AFRICA ENERGY CORP Common Shares|u|226950|494270|3035676|NITE|VIRTU AMERICAS LLC|100|5|.04 HPMCF|AFRICA ENERGY CORP Common Shares|u|226950|494270|3035676|NFSC|National Financial Services LLC|800|4|.35 HPMCF|AFRICA ENERGY CORP Common Shares|u|226950|494270|3035676|ETRF|G1 EXECUTION SERVICES, LLC|54350|2|23.95 CLRI|Cleartronic, Inc. Common Stock|u|226858|178508|9113283|CANT|Cantor Fitzgerald & Co.|8500|5|3.75 CLRI|Cleartronic, Inc. Common Stock|u|226858|178508|9113283|CDEL|CITADEL SECURITIES LLC|14665|4|6.46 CLRI|Cleartronic, Inc. Common Stock|u|226858|178508|9113283|NITE|VIRTU AMERICAS LLC|21709|3|9.57 CLRI|Cleartronic, Inc. Common Stock|u|226858|178508|9113283|ETRF|G1 EXECUTION SERVICES, LLC|152800|1|67.35 CLRI|Cleartronic, Inc. Common Stock|u|226858|178508|9113283|CSTI|CANACCORD GENUITY LLC|29184|2|12.86 OGSRW|Overseas Shipholding Group, Inc. WT CL A EXP 08/05/2039|u|226669||330982|CANT|Cantor Fitzgerald & Co.|535|5|.24 OGSRW|Overseas Shipholding Group, Inc. WT CL A EXP 08/05/2039|u|226669||330982|CDEL|CITADEL SECURITIES LLC|51865|3|22.88 OGSRW|Overseas Shipholding Group, Inc. WT CL A EXP 08/05/2039|u|226669||330982|STFL|Stifel, Nicolaus & Company, Incorporated|6000|4|2.65 OGSRW|Overseas Shipholding Group, Inc. WT CL A EXP 08/05/2039|u|226669||330982|NITE|VIRTU AMERICAS LLC|75974|2|33.52 OGSRW|Overseas Shipholding Group, Inc. WT CL A EXP 08/05/2039|u|226669||330982|MAXM|Maxim Group LLC|92295|1|40.72 ESSYY|Essity Aktiebolag Publ American Depositary Receipts - Sponsored (Sweden)|u|226173|236536|2215867|NITE|VIRTU AMERICAS LLC|97931|1|43.3 ESSYY|Essity Aktiebolag Publ American Depositary Receipts - Sponsored (Sweden)|u|226173|236536|2215867|PUMA|Puma Capital, LLC|183|14|.08 ESSYY|Essity Aktiebolag Publ American Depositary Receipts - Sponsored (Sweden)|u|226173|236536|2215867|VNDM|WALL STREET ACCESS|800|9|.35 ESSYY|Essity Aktiebolag Publ American Depositary Receipts - Sponsored (Sweden)|u|226173|236536|2215867|ARCA|GLOBAL OTC|700|10|.31 ESSYY|Essity Aktiebolag Publ American Depositary Receipts - Sponsored (Sweden)|u|226173|236536|2215867|CANT|Cantor Fitzgerald & Co.|8571|4|3.79 ESSYY|Essity Aktiebolag Publ American Depositary Receipts - Sponsored (Sweden)|u|226173|236536|2215867|CDEL|CITADEL SECURITIES LLC|9384|3|4.15 ESSYY|Essity Aktiebolag Publ American Depositary Receipts - Sponsored (Sweden)|u|226173|236536|2215867|NFSC|National Financial Services LLC|560|12|.25 ESSYY|Essity Aktiebolag Publ American Depositary Receipts - Sponsored (Sweden)|u|226173|236536|2215867|DBOX|DBOT ATS, LLC|219|13|.1 ESSYY|Essity Aktiebolag Publ American Depositary Receipts - Sponsored (Sweden)|u|226173|236536|2215867|ETRF|G1 EXECUTION SERVICES, LLC|1660|8|.73 ESSYY|Essity Aktiebolag Publ American Depositary Receipts - Sponsored (Sweden)|u|226173|236536|2215867|INTL|INTL FCSTONE FINANCIAL INC.|82695|2|36.56 ESSYY|Essity Aktiebolag Publ American Depositary Receipts - Sponsored (Sweden)|u|226173|236536|2215867|JANE|JANE STREET CAPITAL, LLC|8418|5|3.72 ESSYY|Essity Aktiebolag Publ American Depositary Receipts - Sponsored (Sweden)|u|226173|236536|2215867|MAXM|Maxim Group LLC|691|11|.31 ESSYY|Essity Aktiebolag Publ American Depositary Receipts - Sponsored (Sweden)|u|226173|236536|2215867|MCAP|MCAP LLC|6420|7|2.84 ESSYY|Essity Aktiebolag Publ American Depositary Receipts - Sponsored (Sweden)|u|226173|236536|2215867|CSTI|CANACCORD GENUITY LLC|7941|6|3.51 REPCF|RepliCel Life Sciences Inc. Common Shares|u|225860|214324|3542422|ARCA|GLOBAL OTC|6270|8|2.78 REPCF|RepliCel Life Sciences Inc. Common Shares|u|225860|214324|3542422|CANT|Cantor Fitzgerald & Co.|28900|5|12.8 REPCF|RepliCel Life Sciences Inc. Common Shares|u|225860|214324|3542422|CDEL|CITADEL SECURITIES LLC|44501|2|19.7 REPCF|RepliCel Life Sciences Inc. Common Shares|u|225860|214324|3542422|CSTI|CANACCORD GENUITY LLC|16111|6|7.13 REPCF|RepliCel Life Sciences Inc. Common Shares|u|225860|214324|3542422|ETRF|G1 EXECUTION SERVICES, LLC|43398|3|19.21 REPCF|RepliCel Life Sciences Inc. Common Shares|u|225860|214324|3542422|INTL|INTL FCSTONE FINANCIAL INC.|50250|1|22.25 REPCF|RepliCel Life Sciences Inc. Common Shares|u|225860|214324|3542422|NFSC|National Financial Services LLC|29555|4|13.09 REPCF|RepliCel Life Sciences Inc. Common Shares|u|225860|214324|3542422|NITE|VIRTU AMERICAS LLC|6815|7|3.02 REPCF|RepliCel Life Sciences Inc. Common Shares|u|225860|214324|3542422|VALX|VIRTU AMERICAS LLC|60|9|.03 ALNRF|Mediclinic Intl PLC Ordinary Shares|u|225623||228683|INCA|INSTINET, LLC|225623|1|100 LRAXF|Lara Exploration Ltd Common Shares (Canada)|u|225456|335757|3552599|CDEL|CITADEL SECURITIES LLC|10999|5|4.88 LRAXF|Lara Exploration Ltd Common Shares (Canada)|u|225456|335757|3552599|CSTI|CANACCORD GENUITY LLC|124621|1|55.28 LRAXF|Lara Exploration Ltd Common Shares (Canada)|u|225456|335757|3552599|RBCM|RBC CAPITAL MARKETS, LLC|1782|6|.79 LRAXF|Lara Exploration Ltd Common Shares (Canada)|u|225456|335757|3552599|NFSC|National Financial Services LLC|31449|3|13.95 LRAXF|Lara Exploration Ltd Common Shares (Canada)|u|225456|335757|3552599|PIUS|PI FINANCIAL (US) CORP.|44400|2|19.69 LRAXF|Lara Exploration Ltd Common Shares (Canada)|u|225456|335757|3552599|ETRF|G1 EXECUTION SERVICES, LLC|12205|4|5.41 VCON|Vicon Industries, Inc Common Stock|u|225286|517726|2740978|AEXG|ALTERNATIVE EXECUTION GROUP|4155|6|1.84 VCON|Vicon Industries, Inc Common Stock|u|225286|517726|2740978|ETRF|G1 EXECUTION SERVICES, LLC|60341|2|26.78 VCON|Vicon Industries, Inc Common Stock|u|225286|517726|2740978|CSTI|CANACCORD GENUITY LLC|68992|1|30.62 VCON|Vicon Industries, Inc Common Stock|u|225286|517726|2740978|CDEL|CITADEL SECURITIES LLC|17765|5|7.89 VCON|Vicon Industries, Inc Common Stock|u|225286|517726|2740978|NITE|VIRTU AMERICAS LLC|49917|3|22.16 VCON|Vicon Industries, Inc Common Stock|u|225286|517726|2740978|CANT|Cantor Fitzgerald & Co.|24116|4|10.7 CRARF|Credit Agricole SA ACT (France)|u|225244|21159|603679|NFSC|National Financial Services LLC|44968|2|19.96 CRARF|Credit Agricole SA ACT (France)|u|225244|21159|603679|INTL|INTL FCSTONE FINANCIAL INC.|4201|3|1.87 CRARF|Credit Agricole SA ACT (France)|u|225244|21159|603679|ETRF|G1 EXECUTION SERVICES, LLC|1200|4|.53 CRARF|Credit Agricole SA ACT (France)|u|225244|21159|603679|CSTI|CANACCORD GENUITY LLC|174875|1|77.64 SRRE|Sunrise Real Estate Group, Inc. Common Stock|u|224929|50|840213|ARCA|GLOBAL OTC|9300|5|4.13 SRRE|Sunrise Real Estate Group, Inc. Common Stock|u|224929|50|840213|CANT|Cantor Fitzgerald & Co.|5505|6|2.45 SRRE|Sunrise Real Estate Group, Inc. Common Stock|u|224929|50|840213|CDEL|CITADEL SECURITIES LLC|28416|3|12.63 SRRE|Sunrise Real Estate Group, Inc. Common Stock|u|224929|50|840213|OTCX|OTC LINK ECN ATS|3515|7|1.56 SRRE|Sunrise Real Estate Group, Inc. Common Stock|u|224929|50|840213|ETRF|G1 EXECUTION SERVICES, LLC|131240|1|58.35 SRRE|Sunrise Real Estate Group, Inc. Common Stock|u|224929|50|840213|NITE|VIRTU AMERICAS LLC|33565|2|14.92 SRRE|Sunrise Real Estate Group, Inc. Common Stock|u|224929|50|840213|CSTI|CANACCORD GENUITY LLC|13388|4|5.95 SGRNF|Serengeti Resources Inc. Ordinary Shares (Canada)|u|224833|293943|963118|CDEL|CITADEL SECURITIES LLC|4850|4|2.16 SGRNF|Serengeti Resources Inc. Ordinary Shares (Canada)|u|224833|293943|963118|CSTI|CANACCORD GENUITY LLC|17800|3|7.92 SGRNF|Serengeti Resources Inc. Ordinary Shares (Canada)|u|224833|293943|963118|PIUS|PI FINANCIAL (US) CORP.|47000|2|20.9 SGRNF|Serengeti Resources Inc. Ordinary Shares (Canada)|u|224833|293943|963118|NFSC|National Financial Services LLC|1583|5|.7 SGRNF|Serengeti Resources Inc. Ordinary Shares (Canada)|u|224833|293943|963118|ETRF|G1 EXECUTION SERVICES, LLC|153600|1|68.32 VPGI|Velocity Portfolio Group, Inc.|u|224654|280913|1418909|CANT|Cantor Fitzgerald & Co.|104650|1|46.58 VPGI|Velocity Portfolio Group, Inc.|u|224654|280913|1418909|CDEL|CITADEL SECURITIES LLC|1300|5|.58 VPGI|Velocity Portfolio Group, Inc.|u|224654|280913|1418909|STXG|Stockcross Financial Services, Inc.|6000|4|2.67 VPGI|Velocity Portfolio Group, Inc.|u|224654|280913|1418909|ETRF|G1 EXECUTION SERVICES, LLC|1150|6|.51 VPGI|Velocity Portfolio Group, Inc.|u|224654|280913|1418909|NITE|VIRTU AMERICAS LLC|15950|3|7.1 VPGI|Velocity Portfolio Group, Inc.|u|224654|280913|1418909|CSTI|CANACCORD GENUITY LLC|95604|2|42.56 PMXX|Primix Corp Common Stock|u|224240|64189|4653130|NITE|VIRTU AMERICAS LLC|218000|1|97.22 PMXX|Primix Corp Common Stock|u|224240|64189|4653130|CDEL|CITADEL SECURITIES LLC|6240|2|2.78 PIVN|Phoenix International Ventures Inc. Common Stock|u|224060|2157567|5882744|CSTI|CANACCORD GENUITY LLC|21308|4|9.51 PIVN|Phoenix International Ventures Inc. Common Stock|u|224060|2157567|5882744|ETRF|G1 EXECUTION SERVICES, LLC|5042|5|2.25 PIVN|Phoenix International Ventures Inc. Common Stock|u|224060|2157567|5882744|NITE|VIRTU AMERICAS LLC|78750|1|35.15 PIVN|Phoenix International Ventures Inc. Common Stock|u|224060|2157567|5882744|ARCA|GLOBAL OTC|69960|2|31.22 PIVN|Phoenix International Ventures Inc. Common Stock|u|224060|2157567|5882744|CDEL|CITADEL SECURITIES LLC|49000|3|21.87 TNMLF|White Metal Resources Corp. Ordinary Shares (Canada)|u|224000|1839720|8489369|CDEL|CITADEL SECURITIES LLC|52500|2|23.44 TNMLF|White Metal Resources Corp. Ordinary Shares (Canada)|u|224000|1839720|8489369|CSTI|CANACCORD GENUITY LLC|8500|3|3.79 TNMLF|White Metal Resources Corp. Ordinary Shares (Canada)|u|224000|1839720|8489369|ETRF|G1 EXECUTION SERVICES, LLC|159000|1|70.98 TNMLF|White Metal Resources Corp. Ordinary Shares (Canada)|u|224000|1839720|8489369|RBCM|RBC CAPITAL MARKETS, LLC|4000|4|1.79 PTIZF|PT Indo Tambangraya Megah Ordinary Shares (Indonesia)|u|223818|303801|695951|BTIG|BTIG, LLC|4940|4|2.21 PTIZF|PT Indo Tambangraya Megah Ordinary Shares (Indonesia)|u|223818|303801|695951|CANT|Cantor Fitzgerald & Co.|7140|3|3.19 PTIZF|PT Indo Tambangraya Megah Ordinary Shares (Indonesia)|u|223818|303801|695951|MCAP|MCAP LLC|4000|5|1.79 PTIZF|PT Indo Tambangraya Megah Ordinary Shares (Indonesia)|u|223818|303801|695951|INTL|INTL FCSTONE FINANCIAL INC.|40980|2|18.31 PTIZF|PT Indo Tambangraya Megah Ordinary Shares (Indonesia)|u|223818|303801|695951|CSTI|CANACCORD GENUITY LLC|166758|1|74.51 ORRCF|Oroco Resource Corp Ordinary Shares (Canada)|u|223760|698914|5651395|CDEL|CITADEL SECURITIES LLC|27500|3|12.29 ORRCF|Oroco Resource Corp Ordinary Shares (Canada)|u|223760|698914|5651395|CSTI|CANACCORD GENUITY LLC|5100|4|2.28 ORRCF|Oroco Resource Corp Ordinary Shares (Canada)|u|223760|698914|5651395|NITE|VIRTU AMERICAS LLC|4500|5|2.01 ORRCF|Oroco Resource Corp Ordinary Shares (Canada)|u|223760|698914|5651395|NFSC|National Financial Services LLC|59800|2|26.73 ORRCF|Oroco Resource Corp Ordinary Shares (Canada)|u|223760|698914|5651395|ETRF|G1 EXECUTION SERVICES, LLC|126860|1|56.69 TUWOY|Tullow Oil Plc Unsponsored ADR (United Kingdom)|u|223495|142175|3114069|ARCA|GLOBAL OTC|33400|2|14.94 TUWOY|Tullow Oil Plc Unsponsored ADR (United Kingdom)|u|223495|142175|3114069|CANT|Cantor Fitzgerald & Co.|158639|1|70.98 TUWOY|Tullow Oil Plc Unsponsored ADR (United Kingdom)|u|223495|142175|3114069|CDEL|CITADEL SECURITIES LLC|11917|3|5.33 TUWOY|Tullow Oil Plc Unsponsored ADR (United Kingdom)|u|223495|142175|3114069|CSTI|CANACCORD GENUITY LLC|7968|4|3.57 TUWOY|Tullow Oil Plc Unsponsored ADR (United Kingdom)|u|223495|142175|3114069|DBOX|DBOT ATS, LLC|1172|7|.52 TUWOY|Tullow Oil Plc Unsponsored ADR (United Kingdom)|u|223495|142175|3114069|OTCX|OTC LINK ECN ATS|400|10|.18 TUWOY|Tullow Oil Plc Unsponsored ADR (United Kingdom)|u|223495|142175|3114069|INTL|INTL FCSTONE FINANCIAL INC.|1100|8|.49 TUWOY|Tullow Oil Plc Unsponsored ADR (United Kingdom)|u|223495|142175|3114069|MAXM|Maxim Group LLC|200|11|.09 TUWOY|Tullow Oil Plc Unsponsored ADR (United Kingdom)|u|223495|142175|3114069|MCAP|MCAP LLC|1092|9|.49 TUWOY|Tullow Oil Plc Unsponsored ADR (United Kingdom)|u|223495|142175|3114069|NITE|VIRTU AMERICAS LLC|1582|6|.71 TUWOY|Tullow Oil Plc Unsponsored ADR (United Kingdom)|u|223495|142175|3114069|ETRF|G1 EXECUTION SERVICES, LLC|6025|5|2.7 MOPN|MOP Environmental Solutions Inc Common Stock|u|223169|196046|3590093|ETRF|G1 EXECUTION SERVICES, LLC|12800|3|5.74 MOPN|MOP Environmental Solutions Inc Common Stock|u|223169|196046|3590093|CSTI|CANACCORD GENUITY LLC|14500|2|6.5 MOPN|MOP Environmental Solutions Inc Common Stock|u|223169|196046|3590093|CDEL|CITADEL SECURITIES LLC|3000|4|1.34 MOPN|MOP Environmental Solutions Inc Common Stock|u|223169|196046|3590093|NITE|VIRTU AMERICAS LLC|192869|1|86.42 ESSI|Eco Science Solutions, Inc Common Stock|u|223161|307583|4370298|ETRF|G1 EXECUTION SERVICES, LLC|62031|3|27.8 ESSI|Eco Science Solutions, Inc Common Stock|u|223161|307583|4370298|CSTI|CANACCORD GENUITY LLC|75282|1|33.73 ESSI|Eco Science Solutions, Inc Common Stock|u|223161|307583|4370298|CDEL|CITADEL SECURITIES LLC|63390|2|28.41 ESSI|Eco Science Solutions, Inc Common Stock|u|223161|307583|4370298|CANT|Cantor Fitzgerald & Co.|2|5|0 ESSI|Eco Science Solutions, Inc Common Stock|u|223161|307583|4370298|NITE|VIRTU AMERICAS LLC|22456|4|10.06 CLASF|Colorado Resources Ltd Ordinary Shares (Canada)|u|223095|164538|4700131|CDEL|CITADEL SECURITIES LLC|30500|3|13.67 CLASF|Colorado Resources Ltd Ordinary Shares (Canada)|u|223095|164538|4700131|CSTI|CANACCORD GENUITY LLC|87848|1|39.38 CLASF|Colorado Resources Ltd Ordinary Shares (Canada)|u|223095|164538|4700131|ETRF|G1 EXECUTION SERVICES, LLC|72747|2|32.61 CLASF|Colorado Resources Ltd Ordinary Shares (Canada)|u|223095|164538|4700131|INTL|INTL FCSTONE FINANCIAL INC.|11000|5|4.93 CLASF|Colorado Resources Ltd Ordinary Shares (Canada)|u|223095|164538|4700131|NFSC|National Financial Services LLC|10000|6|4.48 CLASF|Colorado Resources Ltd Ordinary Shares (Canada)|u|223095|164538|4700131|NITE|VIRTU AMERICAS LLC|11000|4|4.93 OMAG|Omagine, Inc. Common Stock|u|223077|47133|10558058|CANT|Cantor Fitzgerald & Co.|1000|5|.45 OMAG|Omagine, Inc. Common Stock|u|223077|47133|10558058|CDEL|CITADEL SECURITIES LLC|101455|1|45.48 OMAG|Omagine, Inc. Common Stock|u|223077|47133|10558058|CSTI|CANACCORD GENUITY LLC|43000|3|19.28 OMAG|Omagine, Inc. Common Stock|u|223077|47133|10558058|ETRF|G1 EXECUTION SERVICES, LLC|63280|2|28.37 OMAG|Omagine, Inc. Common Stock|u|223077|47133|10558058|NITE|VIRTU AMERICAS LLC|14342|4|6.43 NDENF|Bankers Cobalt Corp Ordinary Shares|u|222951|353909|5624874|CDEL|CITADEL SECURITIES LLC|15000|4|6.73 NDENF|Bankers Cobalt Corp Ordinary Shares|u|222951|353909|5624874|CSTI|CANACCORD GENUITY LLC|65491|2|29.37 NDENF|Bankers Cobalt Corp Ordinary Shares|u|222951|353909|5624874|PIUS|PI FINANCIAL (US) CORP.|56000|3|25.12 NDENF|Bankers Cobalt Corp Ordinary Shares|u|222951|353909|5624874|NFSC|National Financial Services LLC|7479|6|3.35 NDENF|Bankers Cobalt Corp Ordinary Shares|u|222951|353909|5624874|NITE|VIRTU AMERICAS LLC|10777|5|4.83 NDENF|Bankers Cobalt Corp Ordinary Shares|u|222951|353909|5624874|ETRF|G1 EXECUTION SERVICES, LLC|68204|1|30.59 CBAQF|Cannabis Strategies Acquisition Corp CL A Restricted Vtg Common Shares|u|222807|782833|2834017|CSTI|CANACCORD GENUITY LLC|96967|1|43.52 CBAQF|Cannabis Strategies Acquisition Corp CL A Restricted Vtg Common Shares|u|222807|782833|2834017|NFSC|National Financial Services LLC|71600|2|32.14 CBAQF|Cannabis Strategies Acquisition Corp CL A Restricted Vtg Common Shares|u|222807|782833|2834017|NITE|VIRTU AMERICAS LLC|6600|5|2.96 CBAQF|Cannabis Strategies Acquisition Corp CL A Restricted Vtg Common Shares|u|222807|782833|2834017|PIUS|PI FINANCIAL (US) CORP.|34800|3|15.62 CBAQF|Cannabis Strategies Acquisition Corp CL A Restricted Vtg Common Shares|u|222807|782833|2834017|RBCM|RBC CAPITAL MARKETS, LLC|12840|4|5.76 WWPW|Wind Works Power Corp. Common Stock|u|222801|80063|2808853|ARCA|GLOBAL OTC|500|5|.22 WWPW|Wind Works Power Corp. Common Stock|u|222801|80063|2808853|CANT|Cantor Fitzgerald & Co.|2241|4|1.01 WWPW|Wind Works Power Corp. Common Stock|u|222801|80063|2808853|CDEL|CITADEL SECURITIES LLC|76015|2|34.12 WWPW|Wind Works Power Corp. Common Stock|u|222801|80063|2808853|ETRF|G1 EXECUTION SERVICES, LLC|59015|3|26.49 WWPW|Wind Works Power Corp. Common Stock|u|222801|80063|2808853|NITE|VIRTU AMERICAS LLC|85030|1|38.16 DVNHF|Frontier Services Group Ltd Ordinary Shares|u|222325|1000|585314|CDEL|CITADEL SECURITIES LLC|1350|2|.61 DVNHF|Frontier Services Group Ltd Ordinary Shares|u|222325|1000|585314|ETRF|G1 EXECUTION SERVICES, LLC|975|3|.44 DVNHF|Frontier Services Group Ltd Ordinary Shares|u|222325|1000|585314|CSTI|CANACCORD GENUITY LLC|220000|1|98.95 SMAWF|Siemens AG Ordinary Shares|u|221750|50405|717951|CANT|Cantor Fitzgerald & Co.|1655|7|.75 SMAWF|Siemens AG Ordinary Shares|u|221750|50405|717951|CDEL|CITADEL SECURITIES LLC|4114|3|1.86 SMAWF|Siemens AG Ordinary Shares|u|221750|50405|717951|CSTI|CANACCORD GENUITY LLC|37232|2|16.79 SMAWF|Siemens AG Ordinary Shares|u|221750|50405|717951|ETRF|G1 EXECUTION SERVICES, LLC|2736|6|1.23 SMAWF|Siemens AG Ordinary Shares|u|221750|50405|717951|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|3500|5|1.58 SMAWF|Siemens AG Ordinary Shares|u|221750|50405|717951|INTL|INTL FCSTONE FINANCIAL INC.|4110|4|1.85 SMAWF|Siemens AG Ordinary Shares|u|221750|50405|717951|MAXM|Maxim Group LLC|320|8|.14 SMAWF|Siemens AG Ordinary Shares|u|221750|50405|717951|MCAP|MCAP LLC|70|10|.03 SMAWF|Siemens AG Ordinary Shares|u|221750|50405|717951|NITE|VIRTU AMERICAS LLC|199|9|.09 SMAWF|Siemens AG Ordinary Shares|u|221750|50405|717951|GFIS|GFI SECURITIES LLC|167814|1|75.68 AEGG|American Energy Group, Ltd. New Common Stock|u|221627|129506|2600596|CANT|Cantor Fitzgerald & Co.|1200|5|.54 AEGG|American Energy Group, Ltd. New Common Stock|u|221627|129506|2600596|CDEL|CITADEL SECURITIES LLC|10100|4|4.56 AEGG|American Energy Group, Ltd. New Common Stock|u|221627|129506|2600596|NITE|VIRTU AMERICAS LLC|96150|2|43.38 AEGG|American Energy Group, Ltd. New Common Stock|u|221627|129506|2600596|ETRF|G1 EXECUTION SERVICES, LLC|13092|3|5.91 AEGG|American Energy Group, Ltd. New Common Stock|u|221627|129506|2600596|CSTI|CANACCORD GENUITY LLC|101085|1|45.61 QUDCF|Quadron Cannatech Corp Ordinary Shares (Canada)|u|221145|818660|6694834|CDEL|CITADEL SECURITIES LLC|53838|2|24.35 QUDCF|Quadron Cannatech Corp Ordinary Shares (Canada)|u|221145|818660|6694834|CSTI|CANACCORD GENUITY LLC|40795|3|18.45 QUDCF|Quadron Cannatech Corp Ordinary Shares (Canada)|u|221145|818660|6694834|RBCM|RBC CAPITAL MARKETS, LLC|11600|5|5.25 QUDCF|Quadron Cannatech Corp Ordinary Shares (Canada)|u|221145|818660|6694834|INTL|INTL FCSTONE FINANCIAL INC.|10000|6|4.52 QUDCF|Quadron Cannatech Corp Ordinary Shares (Canada)|u|221145|818660|6694834|NFSC|National Financial Services LLC|27370|4|12.38 QUDCF|Quadron Cannatech Corp Ordinary Shares (Canada)|u|221145|818660|6694834|ETRF|G1 EXECUTION SERVICES, LLC|77542|1|35.06 SRCP|SearchPath HCS, Inc. Common Stock|u|220724|59824|1051735|ETRF|G1 EXECUTION SERVICES, LLC|47250|3|21.41 SRCP|SearchPath HCS, Inc. Common Stock|u|220724|59824|1051735|NITE|VIRTU AMERICAS LLC|87693|1|39.73 SRCP|SearchPath HCS, Inc. Common Stock|u|220724|59824|1051735|CSTI|CANACCORD GENUITY LLC|17600|4|7.97 SRCP|SearchPath HCS, Inc. Common Stock|u|220724|59824|1051735|CANT|Cantor Fitzgerald & Co.|68181|2|30.89 PRMRF|Paramount Res Ltd Class A Shares (Canada)|u|220594|97600|1439566|CANT|Cantor Fitzgerald & Co.|200|11|.09 PRMRF|Paramount Res Ltd Class A Shares (Canada)|u|220594|97600|1439566|OTCX|OTC LINK ECN ATS|800|10|.36 PRMRF|Paramount Res Ltd Class A Shares (Canada)|u|220594|97600|1439566|NITE|VIRTU AMERICAS LLC|7331|6|3.32 PRMRF|Paramount Res Ltd Class A Shares (Canada)|u|220594|97600|1439566|NFSC|National Financial Services LLC|57068|2|25.87 PRMRF|Paramount Res Ltd Class A Shares (Canada)|u|220594|97600|1439566|INTL|INTL FCSTONE FINANCIAL INC.|106|12|.05 PRMRF|Paramount Res Ltd Class A Shares (Canada)|u|220594|97600|1439566|ETRF|G1 EXECUTION SERVICES, LLC|52149|3|23.64 PRMRF|Paramount Res Ltd Class A Shares (Canada)|u|220594|97600|1439566|DBOX|DBOT ATS, LLC|2500|9|1.13 PRMRF|Paramount Res Ltd Class A Shares (Canada)|u|220594|97600|1439566|DBAB|DEUTSCHE BANK SECURITIES INC.|5504|7|2.5 PRMRF|Paramount Res Ltd Class A Shares (Canada)|u|220594|97600|1439566|ARCA|GLOBAL OTC|4200|8|1.9 PRMRF|Paramount Res Ltd Class A Shares (Canada)|u|220594|97600|1439566|PIUS|PI FINANCIAL (US) CORP.|63300|1|28.7 PRMRF|Paramount Res Ltd Class A Shares (Canada)|u|220594|97600|1439566|CDEL|CITADEL SECURITIES LLC|19336|4|8.77 PRMRF|Paramount Res Ltd Class A Shares (Canada)|u|220594|97600|1439566|CSTI|CANACCORD GENUITY LLC|8100|5|3.67 CLHRF|Coral Gold Resources Ltd. New Ordinary Shares (Canada)|u|220561|270951|1432569|ETRF|G1 EXECUTION SERVICES, LLC|51696|2|23.44 CLHRF|Coral Gold Resources Ltd. New Ordinary Shares (Canada)|u|220561|270951|1432569|CSTI|CANACCORD GENUITY LLC|94700|1|42.94 CLHRF|Coral Gold Resources Ltd. New Ordinary Shares (Canada)|u|220561|270951|1432569|CDEL|CITADEL SECURITIES LLC|37460|3|16.98 CLHRF|Coral Gold Resources Ltd. New Ordinary Shares (Canada)|u|220561|270951|1432569|CANT|Cantor Fitzgerald & Co.|280|8|.13 CLHRF|Coral Gold Resources Ltd. New Ordinary Shares (Canada)|u|220561|270951|1432569|ARCA|GLOBAL OTC|12800|5|5.8 CLHRF|Coral Gold Resources Ltd. New Ordinary Shares (Canada)|u|220561|270951|1432569|VALX|VIRTU AMERICAS LLC|6900|6|3.13 CLHRF|Coral Gold Resources Ltd. New Ordinary Shares (Canada)|u|220561|270951|1432569|NITE|VIRTU AMERICAS LLC|14925|4|6.77 CLHRF|Coral Gold Resources Ltd. New Ordinary Shares (Canada)|u|220561|270951|1432569|NFSC|National Financial Services LLC|1800|7|.82 WEGRY|Weir Group PLC American Depositary Receipts - Sponsored (United Kingdom)|u|220443|2240064|3039917|CANT|Cantor Fitzgerald & Co.|25096|3|11.38 WEGRY|Weir Group PLC American Depositary Receipts - Sponsored (United Kingdom)|u|220443|2240064|3039917|OTCX|OTC LINK ECN ATS|100|13|.05 WEGRY|Weir Group PLC American Depositary Receipts - Sponsored (United Kingdom)|u|220443|2240064|3039917|NITE|VIRTU AMERICAS LLC|60861|1|27.61 WEGRY|Weir Group PLC American Depositary Receipts - Sponsored (United Kingdom)|u|220443|2240064|3039917|MCAP|MCAP LLC|14259|6|6.47 WEGRY|Weir Group PLC American Depositary Receipts - Sponsored (United Kingdom)|u|220443|2240064|3039917|MAXM|Maxim Group LLC|5950|8|2.7 WEGRY|Weir Group PLC American Depositary Receipts - Sponsored (United Kingdom)|u|220443|2240064|3039917|JANE|JANE STREET CAPITAL, LLC|4529|9|2.05 WEGRY|Weir Group PLC American Depositary Receipts - Sponsored (United Kingdom)|u|220443|2240064|3039917|INTL|INTL FCSTONE FINANCIAL INC.|16005|5|7.26 WEGRY|Weir Group PLC American Depositary Receipts - Sponsored (United Kingdom)|u|220443|2240064|3039917|ETRF|G1 EXECUTION SERVICES, LLC|1058|10|.48 WEGRY|Weir Group PLC American Depositary Receipts - Sponsored (United Kingdom)|u|220443|2240064|3039917|DBOX|DBOT ATS, LLC|195|12|.09 WEGRY|Weir Group PLC American Depositary Receipts - Sponsored (United Kingdom)|u|220443|2240064|3039917|VNDM|WALL STREET ACCESS|78|14|.04 WEGRY|Weir Group PLC American Depositary Receipts - Sponsored (United Kingdom)|u|220443|2240064|3039917|ARCA|GLOBAL OTC|56787|2|25.76 WEGRY|Weir Group PLC American Depositary Receipts - Sponsored (United Kingdom)|u|220443|2240064|3039917|PAUL|PAULSON INVESTMENT COMPANY LLC|472|11|.21 WEGRY|Weir Group PLC American Depositary Receipts - Sponsored (United Kingdom)|u|220443|2240064|3039917|CDEL|CITADEL SECURITIES LLC|13026|7|5.91 WEGRY|Weir Group PLC American Depositary Receipts - Sponsored (United Kingdom)|u|220443|2240064|3039917|CSTI|CANACCORD GENUITY LLC|22027|4|9.99 WMLPQ|Westmoreland Resource Partners Lp Com Unit Repstg Ltd Partner Int|u|220405|479990|700395|PUMA|Puma Capital, LLC|10804|6|4.9 WMLPQ|Westmoreland Resource Partners Lp Com Unit Repstg Ltd Partner Int|u|220405|479990|700395|PAUL|PAULSON INVESTMENT COMPANY LLC|6521|7|2.96 WMLPQ|Westmoreland Resource Partners Lp Com Unit Repstg Ltd Partner Int|u|220405|479990|700395|OTCX|OTC LINK ECN ATS|152|9|.07 WMLPQ|Westmoreland Resource Partners Lp Com Unit Repstg Ltd Partner Int|u|220405|479990|700395|NITE|VIRTU AMERICAS LLC|36405|3|16.52 WMLPQ|Westmoreland Resource Partners Lp Com Unit Repstg Ltd Partner Int|u|220405|479990|700395|ARCA|GLOBAL OTC|1000|8|.45 WMLPQ|Westmoreland Resource Partners Lp Com Unit Repstg Ltd Partner Int|u|220405|479990|700395|CSTI|CANACCORD GENUITY LLC|33299|4|15.11 WMLPQ|Westmoreland Resource Partners Lp Com Unit Repstg Ltd Partner Int|u|220405|479990|700395|CDEL|CITADEL SECURITIES LLC|10890|5|4.94 WMLPQ|Westmoreland Resource Partners Lp Com Unit Repstg Ltd Partner Int|u|220405|479990|700395|CANT|Cantor Fitzgerald & Co.|55525|2|25.19 WMLPQ|Westmoreland Resource Partners Lp Com Unit Repstg Ltd Partner Int|u|220405|479990|700395|ETRF|G1 EXECUTION SERVICES, LLC|65809|1|29.86 TBSS|TBSS International Common|u|220300|1031700|2520822|ETRF|G1 EXECUTION SERVICES, LLC|132000|1|59.92 TBSS|TBSS International Common|u|220300|1031700|2520822|ARCA|GLOBAL OTC|88300|2|40.08 TPNEF|Cub Energy, Inc. Ordinary Shares (Canada)|u|220067|139778|8242657|NITE|VIRTU AMERICAS LLC|26127|4|11.87 TPNEF|Cub Energy, Inc. Ordinary Shares (Canada)|u|220067|139778|8242657|ETRF|G1 EXECUTION SERVICES, LLC|83000|1|37.72 TPNEF|Cub Energy, Inc. Ordinary Shares (Canada)|u|220067|139778|8242657|CSTI|CANACCORD GENUITY LLC|50000|3|22.72 TPNEF|Cub Energy, Inc. Ordinary Shares (Canada)|u|220067|139778|8242657|CDEL|CITADEL SECURITIES LLC|940|5|.43 TPNEF|Cub Energy, Inc. Ordinary Shares (Canada)|u|220067|139778|8242657|PIUS|PI FINANCIAL (US) CORP.|60000|2|27.26 IPOOF|InPlay Oil Corp. Common Shares|u|220045|118704|1872098|OTCX|OTC LINK ECN ATS|2600|6|1.18 IPOOF|InPlay Oil Corp. Common Shares|u|220045|118704|1872098|NFSC|National Financial Services LLC|8000|4|3.64 IPOOF|InPlay Oil Corp. Common Shares|u|220045|118704|1872098|ETRF|G1 EXECUTION SERVICES, LLC|171485|1|77.93 IPOOF|InPlay Oil Corp. Common Shares|u|220045|118704|1872098|DBOX|DBOT ATS, LLC|4700|5|2.14 IPOOF|InPlay Oil Corp. Common Shares|u|220045|118704|1872098|CSTI|CANACCORD GENUITY LLC|14520|3|6.6 IPOOF|InPlay Oil Corp. Common Shares|u|220045|118704|1872098|CDEL|CITADEL SECURITIES LLC|1100|7|.5 IPOOF|InPlay Oil Corp. Common Shares|u|220045|118704|1872098|NITE|VIRTU AMERICAS LLC|17640|2|8.02 MLFB|Major League Football, Inc Common Stock|u|219942|1053790|5946244|ARCA|GLOBAL OTC|18698|4|8.5 MLFB|Major League Football, Inc Common Stock|u|219942|1053790|5946244|CANT|Cantor Fitzgerald & Co.|31873|3|14.49 MLFB|Major League Football, Inc Common Stock|u|219942|1053790|5946244|CDEL|CITADEL SECURITIES LLC|5320|7|2.42 MLFB|Major League Football, Inc Common Stock|u|219942|1053790|5946244|OTCX|OTC LINK ECN ATS|10801|5|4.91 MLFB|Major League Football, Inc Common Stock|u|219942|1053790|5946244|ETRF|G1 EXECUTION SERVICES, LLC|71750|1|32.62 MLFB|Major League Football, Inc Common Stock|u|219942|1053790|5946244|NITE|VIRTU AMERICAS LLC|71500|2|32.51 MLFB|Major League Football, Inc Common Stock|u|219942|1053790|5946244|CSTI|CANACCORD GENUITY LLC|10000|6|4.55 PSCR|Proto Script Pharmaceutical Corp. Common Stock|u|219800|13634|11281143|CDEL|CITADEL SECURITIES LLC|10000|3|4.55 PSCR|Proto Script Pharmaceutical Corp. Common Stock|u|219800|13634|11281143|CFGN|CELADON FINANCIAL GROUP LLC|10000|4|4.55 PSCR|Proto Script Pharmaceutical Corp. Common Stock|u|219800|13634|11281143|CANT|Cantor Fitzgerald & Co.|20000|2|9.1 PSCR|Proto Script Pharmaceutical Corp. Common Stock|u|219800|13634|11281143|NITE|VIRTU AMERICAS LLC|175300|1|79.75 PSCR|Proto Script Pharmaceutical Corp. Common Stock|u|219800|13634|11281143|ETRF|G1 EXECUTION SERVICES, LLC|4500|5|2.05 NSFDF|NXT Energy Solutions Inc. Ordinary Shares (Canada)|u|219790|296493|4213977|OTCX|OTC LINK ECN ATS|4068|7|1.85 NSFDF|NXT Energy Solutions Inc. Ordinary Shares (Canada)|u|219790|296493|4213977|VALX|VIRTU AMERICAS LLC|1000|8|.45 NSFDF|NXT Energy Solutions Inc. Ordinary Shares (Canada)|u|219790|296493|4213977|ARCA|GLOBAL OTC|11191|4|5.09 NSFDF|NXT Energy Solutions Inc. Ordinary Shares (Canada)|u|219790|296493|4213977|CANT|Cantor Fitzgerald & Co.|500|9|.23 NSFDF|NXT Energy Solutions Inc. Ordinary Shares (Canada)|u|219790|296493|4213977|NITE|VIRTU AMERICAS LLC|9232|6|4.2 NSFDF|NXT Energy Solutions Inc. Ordinary Shares (Canada)|u|219790|296493|4213977|CSTI|CANACCORD GENUITY LLC|69200|1|31.48 NSFDF|NXT Energy Solutions Inc. Ordinary Shares (Canada)|u|219790|296493|4213977|ETRF|G1 EXECUTION SERVICES, LLC|59299|2|26.98 NSFDF|NXT Energy Solutions Inc. Ordinary Shares (Canada)|u|219790|296493|4213977|INTL|INTL FCSTONE FINANCIAL INC.|54700|3|24.89 NSFDF|NXT Energy Solutions Inc. Ordinary Shares (Canada)|u|219790|296493|4213977|CDEL|CITADEL SECURITIES LLC|10600|5|4.82 PROP|Pledge Petroleum Corp. Common Stock|u|219619|340282|15287229|ARCA|GLOBAL OTC|15430|5|7.03 PROP|Pledge Petroleum Corp. Common Stock|u|219619|340282|15287229|CDEL|CITADEL SECURITIES LLC|22150|3|10.09 PROP|Pledge Petroleum Corp. Common Stock|u|219619|340282|15287229|NITE|VIRTU AMERICAS LLC|64308|2|29.28 PROP|Pledge Petroleum Corp. Common Stock|u|219619|340282|15287229|ETRF|G1 EXECUTION SERVICES, LLC|15631|4|7.12 PROP|Pledge Petroleum Corp. Common Stock|u|219619|340282|15287229|CSTI|CANACCORD GENUITY LLC|102100|1|46.49 PTXKY|PT XL Axiata Tbk ADR (Indonesia)|u|219589|105963|2501257|CSTI|CANACCORD GENUITY LLC|62513|1|28.47 PTXKY|PT XL Axiata Tbk ADR (Indonesia)|u|219589|105963|2501257|ARCA|GLOBAL OTC|100|11|.05 PTXKY|PT XL Axiata Tbk ADR (Indonesia)|u|219589|105963|2501257|BTIG|BTIG, LLC|2038|7|.93 PTXKY|PT XL Axiata Tbk ADR (Indonesia)|u|219589|105963|2501257|CANT|Cantor Fitzgerald & Co.|40358|3|18.38 PTXKY|PT XL Axiata Tbk ADR (Indonesia)|u|219589|105963|2501257|CDEL|CITADEL SECURITIES LLC|34615|4|15.76 PTXKY|PT XL Axiata Tbk ADR (Indonesia)|u|219589|105963|2501257|OTCX|OTC LINK ECN ATS|2581|6|1.18 PTXKY|PT XL Axiata Tbk ADR (Indonesia)|u|219589|105963|2501257|ETRF|G1 EXECUTION SERVICES, LLC|241|9|.11 PTXKY|PT XL Axiata Tbk ADR (Indonesia)|u|219589|105963|2501257|INTL|INTL FCSTONE FINANCIAL INC.|54420|2|24.78 PTXKY|PT XL Axiata Tbk ADR (Indonesia)|u|219589|105963|2501257|MAXM|Maxim Group LLC|388|8|.18 PTXKY|PT XL Axiata Tbk ADR (Indonesia)|u|219589|105963|2501257|MCAP|MCAP LLC|194|10|.09 PTXKY|PT XL Axiata Tbk ADR (Indonesia)|u|219589|105963|2501257|NITE|VIRTU AMERICAS LLC|22141|5|10.08 HFAHF|Navigator Global Invts Ltd Ordinary Shares|u|219513|276744|770273|CSTI|CANACCORD GENUITY LLC|219513|1|100 SAPMY|Saipem Spa San Donato Milanese American Depositary Receipts - Unsponsored|u|219486|149144|2682410|ARCA|GLOBAL OTC|1962|10|.89 SAPMY|Saipem Spa San Donato Milanese American Depositary Receipts - Unsponsored|u|219486|149144|2682410|CANT|Cantor Fitzgerald & Co.|14035|3|6.39 SAPMY|Saipem Spa San Donato Milanese American Depositary Receipts - Unsponsored|u|219486|149144|2682410|CDEL|CITADEL SECURITIES LLC|12863|5|5.86 SAPMY|Saipem Spa San Donato Milanese American Depositary Receipts - Unsponsored|u|219486|149144|2682410|CSTI|CANACCORD GENUITY LLC|16582|2|7.55 SAPMY|Saipem Spa San Donato Milanese American Depositary Receipts - Unsponsored|u|219486|149144|2682410|VNDM|WALL STREET ACCESS|8742|8|3.98 SAPMY|Saipem Spa San Donato Milanese American Depositary Receipts - Unsponsored|u|219486|149144|2682410|INTL|INTL FCSTONE FINANCIAL INC.|123441|1|56.24 SAPMY|Saipem Spa San Donato Milanese American Depositary Receipts - Unsponsored|u|219486|149144|2682410|MAXM|Maxim Group LLC|12103|6|5.51 SAPMY|Saipem Spa San Donato Milanese American Depositary Receipts - Unsponsored|u|219486|149144|2682410|MCAP|MCAP LLC|13491|4|6.15 SAPMY|Saipem Spa San Donato Milanese American Depositary Receipts - Unsponsored|u|219486|149144|2682410|NITE|VIRTU AMERICAS LLC|11356|7|5.17 SAPMY|Saipem Spa San Donato Milanese American Depositary Receipts - Unsponsored|u|219486|149144|2682410|ETRF|G1 EXECUTION SERVICES, LLC|4911|9|2.24 AITB|AIT Therapeutics, Inc. Common Stock|u|219392|305083|1766962|ARCA|GLOBAL OTC|5400|4|2.46 AITB|AIT Therapeutics, Inc. Common Stock|u|219392|305083|1766962|CANT|Cantor Fitzgerald & Co.|66333|2|30.23 AITB|AIT Therapeutics, Inc. Common Stock|u|219392|305083|1766962|CDEL|CITADEL SECURITIES LLC|4035|5|1.84 AITB|AIT Therapeutics, Inc. Common Stock|u|219392|305083|1766962|CSTI|CANACCORD GENUITY LLC|22874|3|10.43 AITB|AIT Therapeutics, Inc. Common Stock|u|219392|305083|1766962|NITE|VIRTU AMERICAS LLC|117559|1|53.58 AITB|AIT Therapeutics, Inc. Common Stock|u|219392|305083|1766962|OTCX|OTC LINK ECN ATS|2391|6|1.09 AITB|AIT Therapeutics, Inc. Common Stock|u|219392|305083|1766962|PUMA|Puma Capital, LLC|800|7|.36 ICLTF|Itasca Cap Ltd Ordinary Shares|u|219382|14666|1034233|ARCA|GLOBAL OTC|18000|4|8.2 ICLTF|Itasca Cap Ltd Ordinary Shares|u|219382|14666|1034233|CSTI|CANACCORD GENUITY LLC|31500|3|14.36 ICLTF|Itasca Cap Ltd Ordinary Shares|u|219382|14666|1034233|ETRF|G1 EXECUTION SERVICES, LLC|54091|2|24.66 ICLTF|Itasca Cap Ltd Ordinary Shares|u|219382|14666|1034233|INTL|INTL FCSTONE FINANCIAL INC.|291|6|.13 ICLTF|Itasca Cap Ltd Ordinary Shares|u|219382|14666|1034233|NFSC|National Financial Services LLC|109000|1|49.69 ICLTF|Itasca Cap Ltd Ordinary Shares|u|219382|14666|1034233|NITE|VIRTU AMERICAS LLC|6500|5|2.96 HSBK|Highlands Bancorp Inc. Common Stock|u|219142|40638|903159|ETRF|G1 EXECUTION SERVICES, LLC|10939|6|4.99 HSBK|Highlands Bancorp Inc. Common Stock|u|219142|40638|903159|MONR|MONROE FINANCIAL PARTNERS, INC.|14123|4|6.44 HSBK|Highlands Bancorp Inc. Common Stock|u|219142|40638|903159|NITE|VIRTU AMERICAS LLC|115999|1|52.93 HSBK|Highlands Bancorp Inc. Common Stock|u|219142|40638|903159|OTCX|OTC LINK ECN ATS|6433|8|2.94 HSBK|Highlands Bancorp Inc. Common Stock|u|219142|40638|903159|CSTI|CANACCORD GENUITY LLC|4202|9|1.92 HSBK|Highlands Bancorp Inc. Common Stock|u|219142|40638|903159|RAJA|Raymond James & Associates, Inc.|14982|3|6.84 HSBK|Highlands Bancorp Inc. Common Stock|u|219142|40638|903159|ARCA|GLOBAL OTC|8787|7|4.01 HSBK|Highlands Bancorp Inc. Common Stock|u|219142|40638|903159|CANT|Cantor Fitzgerald & Co.|10|10|0 HSBK|Highlands Bancorp Inc. Common Stock|u|219142|40638|903159|CDEL|CITADEL SECURITIES LLC|31367|2|14.31 HSBK|Highlands Bancorp Inc. Common Stock|u|219142|40638|903159|PAUL|PAULSON INVESTMENT COMPANY LLC|12300|5|5.61 GUESF|Guestlogix Inc Common (Canada)|u|219050|51214|625009|INTL|INTL FCSTONE FINANCIAL INC.|9050|2|4.13 GUESF|Guestlogix Inc Common (Canada)|u|219050|51214|625009|NITE|VIRTU AMERICAS LLC|210000|1|95.87 DSOX|Triton Emission Solutions Inc. Common Stock|u|219014|639445|3786608|NITE|VIRTU AMERICAS LLC|97900|1|44.7 DSOX|Triton Emission Solutions Inc. Common Stock|u|219014|639445|3786608|CSTI|CANACCORD GENUITY LLC|60650|2|27.69 DSOX|Triton Emission Solutions Inc. Common Stock|u|219014|639445|3786608|CDEL|CITADEL SECURITIES LLC|31673|3|14.46 DSOX|Triton Emission Solutions Inc. Common Stock|u|219014|639445|3786608|ETRF|G1 EXECUTION SERVICES, LLC|28791|4|13.15 JWCAF|James E Wagner Cultivation Corp Ordinary Shares (Canada)|u|218982|427028|1473623|CDEL|CITADEL SECURITIES LLC|28545|3|13.04 JWCAF|James E Wagner Cultivation Corp Ordinary Shares (Canada)|u|218982|427028|1473623|CSTI|CANACCORD GENUITY LLC|19500|4|8.9 JWCAF|James E Wagner Cultivation Corp Ordinary Shares (Canada)|u|218982|427028|1473623|RBCM|RBC CAPITAL MARKETS, LLC|7800|5|3.56 JWCAF|James E Wagner Cultivation Corp Ordinary Shares (Canada)|u|218982|427028|1473623|NFSC|National Financial Services LLC|51273|2|23.41 JWCAF|James E Wagner Cultivation Corp Ordinary Shares (Canada)|u|218982|427028|1473623|ETRF|G1 EXECUTION SERVICES, LLC|111864|1|51.08 HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)|u|218849|203014|2024521|ARCA|GLOBAL OTC|3364|11|1.54 HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)|u|218849|203014|2024521|BARD|Robert W. Baird & Co. Incorporated|11777|6|5.38 HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)|u|218849|203014|2024521|CANT|Cantor Fitzgerald & Co.|44914|2|20.52 HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)|u|218849|203014|2024521|INTL|INTL FCSTONE FINANCIAL INC.|86221|1|39.4 HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)|u|218849|203014|2024521|CDEL|CITADEL SECURITIES LLC|12146|5|5.55 HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)|u|218849|203014|2024521|CSTI|CANACCORD GENUITY LLC|8619|7|3.94 HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)|u|218849|203014|2024521|VNDM|WALL STREET ACCESS|1361|13|.62 HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)|u|218849|203014|2024521|JANE|JANE STREET CAPITAL, LLC|16894|3|7.72 HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)|u|218849|203014|2024521|MAXM|Maxim Group LLC|6645|8|3.04 HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)|u|218849|203014|2024521|MCAP|MCAP LLC|5101|10|2.33 HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)|u|218849|203014|2024521|NITE|VIRTU AMERICAS LLC|14240|4|6.51 HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)|u|218849|203014|2024521|PUMA|Puma Capital, LLC|5774|9|2.64 HEGIY|Hengan International Group Company Limited Unsponsored ADR (Hong Kong)|u|218849|203014|2024521|ETRF|G1 EXECUTION SERVICES, LLC|1793|12|.82 POFNF|Power Financial Corp Ordinary Shares|u|218500|111918|1307631|ARCA|GLOBAL OTC|1373|11|.63 POFNF|Power Financial Corp Ordinary Shares|u|218500|111918|1307631|VALX|VIRTU AMERICAS LLC|8681|5|3.97 POFNF|Power Financial Corp Ordinary Shares|u|218500|111918|1307631|CANT|Cantor Fitzgerald & Co.|765|14|.35 POFNF|Power Financial Corp Ordinary Shares|u|218500|111918|1307631|CDEL|CITADEL SECURITIES LLC|9556|4|4.37 POFNF|Power Financial Corp Ordinary Shares|u|218500|111918|1307631|CSTI|CANACCORD GENUITY LLC|8414|6|3.85 POFNF|Power Financial Corp Ordinary Shares|u|218500|111918|1307631|DBAB|DEUTSCHE BANK SECURITIES INC.|1860|9|.85 POFNF|Power Financial Corp Ordinary Shares|u|218500|111918|1307631|ETRF|G1 EXECUTION SERVICES, LLC|61378|2|28.09 POFNF|Power Financial Corp Ordinary Shares|u|218500|111918|1307631|GSCO|GOLDMAN SACHS & CO. LLC|95399|1|43.66 POFNF|Power Financial Corp Ordinary Shares|u|218500|111918|1307631|INTL|INTL FCSTONE FINANCIAL INC.|1875|8|.86 POFNF|Power Financial Corp Ordinary Shares|u|218500|111918|1307631|JANE|JANE STREET CAPITAL, LLC|1000|13|.46 POFNF|Power Financial Corp Ordinary Shares|u|218500|111918|1307631|MAXM|Maxim Group LLC|165|16|.08 POFNF|Power Financial Corp Ordinary Shares|u|218500|111918|1307631|NFSC|National Financial Services LLC|21109|3|9.66 POFNF|Power Financial Corp Ordinary Shares|u|218500|111918|1307631|NITE|VIRTU AMERICAS LLC|1017|12|.47 POFNF|Power Financial Corp Ordinary Shares|u|218500|111918|1307631|OTCX|OTC LINK ECN ATS|1533|10|.7 POFNF|Power Financial Corp Ordinary Shares|u|218500|111918|1307631|PIUS|PI FINANCIAL (US) CORP.|56|17|.03 POFNF|Power Financial Corp Ordinary Shares|u|218500|111918|1307631|RBCM|RBC CAPITAL MARKETS, LLC|280|15|.13 POFNF|Power Financial Corp Ordinary Shares|u|218500|111918|1307631|UBSS|UBS SECURITIES LLC|4000|7|1.83 POFNF|Power Financial Corp Ordinary Shares|u|218500|111918|1307631|BTIG|BTIG, LLC|39|18|.02 PILBF|PILBARA MINERALS LTD Ordinary Shares (Australia)|u|218466|489280|16603603|CANT|Cantor Fitzgerald & Co.|30700|4|14.05 PILBF|PILBARA MINERALS LTD Ordinary Shares (Australia)|u|218466|489280|16603603|CDEL|CITADEL SECURITIES LLC|79948|1|36.6 PILBF|PILBARA MINERALS LTD Ordinary Shares (Australia)|u|218466|489280|16603603|CSTI|CANACCORD GENUITY LLC|33655|3|15.41 PILBF|PILBARA MINERALS LTD Ordinary Shares (Australia)|u|218466|489280|16603603|NITE|VIRTU AMERICAS LLC|7220|5|3.3 PILBF|PILBARA MINERALS LTD Ordinary Shares (Australia)|u|218466|489280|16603603|INTL|INTL FCSTONE FINANCIAL INC.|2715|7|1.24 PILBF|PILBARA MINERALS LTD Ordinary Shares (Australia)|u|218466|489280|16603603|MAXM|Maxim Group LLC|4900|6|2.24 PILBF|PILBARA MINERALS LTD Ordinary Shares (Australia)|u|218466|489280|16603603|MCAP|MCAP LLC|2350|8|1.08 PILBF|PILBARA MINERALS LTD Ordinary Shares (Australia)|u|218466|489280|16603603|ETRF|G1 EXECUTION SERVICES, LLC|56978|2|26.08 ITLL|Intelligent Cloud Res Inc Common Stock|u|217800|1055435|4719008|CDEL|CITADEL SECURITIES LLC|156840|1|72.01 ITLL|Intelligent Cloud Res Inc Common Stock|u|217800|1055435|4719008|NITE|VIRTU AMERICAS LLC|31960|2|14.67 ITLL|Intelligent Cloud Res Inc Common Stock|u|217800|1055435|4719008|ETRF|G1 EXECUTION SERVICES, LLC|19000|3|8.72 ITLL|Intelligent Cloud Res Inc Common Stock|u|217800|1055435|4719008|CSTI|CANACCORD GENUITY LLC|10000|4|4.59 RUBNF|Rubicon Ltd Ordinary Shares|u|217720|318867|1630220|CDEL|CITADEL SECURITIES LLC|5000|3|2.3 RUBNF|Rubicon Ltd Ordinary Shares|u|217720|318867|1630220|INTL|INTL FCSTONE FINANCIAL INC.|75273|2|34.57 RUBNF|Rubicon Ltd Ordinary Shares|u|217720|318867|1630220|CSTI|CANACCORD GENUITY LLC|137447|1|63.13 LRCPF|Lorraine Copper Corp Common Shares|u|217657|440504|1727563|ARCA|GLOBAL OTC|40000|2|18.38 LRCPF|Lorraine Copper Corp Common Shares|u|217657|440504|1727563|CDEL|CITADEL SECURITIES LLC|19900|4|9.14 LRCPF|Lorraine Copper Corp Common Shares|u|217657|440504|1727563|NFSC|National Financial Services LLC|10000|5|4.59 LRCPF|Lorraine Copper Corp Common Shares|u|217657|440504|1727563|CSTI|CANACCORD GENUITY LLC|33200|3|15.25 LRCPF|Lorraine Copper Corp Common Shares|u|217657|440504|1727563|ETRF|G1 EXECUTION SERVICES, LLC|112807|1|51.83 LRCPF|Lorraine Copper Corp Common Shares|u|217657|440504|1727563|OTCX|OTC LINK ECN ATS|1750|6|.8 SKVY|Sentry Technology Corporation Common Stock|u|217316|607968|3033337|ARCA|GLOBAL OTC|3449|4|1.59 SKVY|Sentry Technology Corporation Common Stock|u|217316|607968|3033337|NITE|VIRTU AMERICAS LLC|46830|3|21.55 SKVY|Sentry Technology Corporation Common Stock|u|217316|607968|3033337|ETRF|G1 EXECUTION SERVICES, LLC|91837|1|42.26 SKVY|Sentry Technology Corporation Common Stock|u|217316|607968|3033337|CSTI|CANACCORD GENUITY LLC|75200|2|34.6 DYFSF|Dynacert Inc Common Shares (Canada)|u|217268|733681|3940652|ARCA|GLOBAL OTC|24000|3|11.05 DYFSF|Dynacert Inc Common Shares (Canada)|u|217268|733681|3940652|CDEL|CITADEL SECURITIES LLC|11000|6|5.06 DYFSF|Dynacert Inc Common Shares (Canada)|u|217268|733681|3940652|CSTI|CANACCORD GENUITY LLC|18500|4|8.51 DYFSF|Dynacert Inc Common Shares (Canada)|u|217268|733681|3940652|VALX|VIRTU AMERICAS LLC|30000|2|13.81 DYFSF|Dynacert Inc Common Shares (Canada)|u|217268|733681|3940652|INTL|INTL FCSTONE FINANCIAL INC.|5000|7|2.3 DYFSF|Dynacert Inc Common Shares (Canada)|u|217268|733681|3940652|NFSC|National Financial Services LLC|16004|5|7.37 DYFSF|Dynacert Inc Common Shares (Canada)|u|217268|733681|3940652|ETRF|G1 EXECUTION SERVICES, LLC|112764|1|51.9 MRPLY|MR PRICE GROUP LTD Sponsored ADR (South Africa)|u|217153|183235|3023549|CSTI|CANACCORD GENUITY LLC|25659|5|11.82 MRPLY|MR PRICE GROUP LTD Sponsored ADR (South Africa)|u|217153|183235|3023549|ETRF|G1 EXECUTION SERVICES, LLC|1825|11|.84 MRPLY|MR PRICE GROUP LTD Sponsored ADR (South Africa)|u|217153|183235|3023549|INTL|INTL FCSTONE FINANCIAL INC.|25696|4|11.83 MRPLY|MR PRICE GROUP LTD Sponsored ADR (South Africa)|u|217153|183235|3023549|JANE|JANE STREET CAPITAL, LLC|5821|10|2.68 MRPLY|MR PRICE GROUP LTD Sponsored ADR (South Africa)|u|217153|183235|3023549|MAXM|Maxim Group LLC|10528|7|4.85 MRPLY|MR PRICE GROUP LTD Sponsored ADR (South Africa)|u|217153|183235|3023549|MCAP|MCAP LLC|1743|12|.8 MRPLY|MR PRICE GROUP LTD Sponsored ADR (South Africa)|u|217153|183235|3023549|CDEL|CITADEL SECURITIES LLC|8787|8|4.05 MRPLY|MR PRICE GROUP LTD Sponsored ADR (South Africa)|u|217153|183235|3023549|VNDM|WALL STREET ACCESS|7266|9|3.35 MRPLY|MR PRICE GROUP LTD Sponsored ADR (South Africa)|u|217153|183235|3023549|ARCA|GLOBAL OTC|40259|2|18.54 MRPLY|MR PRICE GROUP LTD Sponsored ADR (South Africa)|u|217153|183235|3023549|BGCE|BGC FINANCIAL, L.P.|23|13|.01 MRPLY|MR PRICE GROUP LTD Sponsored ADR (South Africa)|u|217153|183235|3023549|BTIG|BTIG, LLC|43929|1|20.23 MRPLY|MR PRICE GROUP LTD Sponsored ADR (South Africa)|u|217153|183235|3023549|CANT|Cantor Fitzgerald & Co.|14637|6|6.74 MRPLY|MR PRICE GROUP LTD Sponsored ADR (South Africa)|u|217153|183235|3023549|NITE|VIRTU AMERICAS LLC|30980|3|14.27 PEYUF|Peyto Exploration & Development Corp Ordinary Shares (Canada)|u|216835|227008|5507785|UBSS|UBS SECURITIES LLC|795|16|.37 PEYUF|Peyto Exploration & Development Corp Ordinary Shares (Canada)|u|216835|227008|5507785|RBCM|RBC CAPITAL MARKETS, LLC|11000|7|5.07 PEYUF|Peyto Exploration & Development Corp Ordinary Shares (Canada)|u|216835|227008|5507785|ARCA|GLOBAL OTC|2169|11|1 PEYUF|Peyto Exploration & Development Corp Ordinary Shares (Canada)|u|216835|227008|5507785|CANT|Cantor Fitzgerald & Co.|1015|15|.47 PEYUF|Peyto Exploration & Development Corp Ordinary Shares (Canada)|u|216835|227008|5507785|CDEL|CITADEL SECURITIES LLC|13252|5|6.11 PEYUF|Peyto Exploration & Development Corp Ordinary Shares (Canada)|u|216835|227008|5507785|CSTI|CANACCORD GENUITY LLC|30627|3|14.12 PEYUF|Peyto Exploration & Development Corp Ordinary Shares (Canada)|u|216835|227008|5507785|DBAB|DEUTSCHE BANK SECURITIES INC.|6963|9|3.21 PEYUF|Peyto Exploration & Development Corp Ordinary Shares (Canada)|u|216835|227008|5507785|DBOX|DBOT ATS, LLC|1100|14|.51 PEYUF|Peyto Exploration & Development Corp Ordinary Shares (Canada)|u|216835|227008|5507785|INTL|INTL FCSTONE FINANCIAL INC.|12333|6|5.69 PEYUF|Peyto Exploration & Development Corp Ordinary Shares (Canada)|u|216835|227008|5507785|ETRF|G1 EXECUTION SERVICES, LLC|50246|1|23.17 PEYUF|Peyto Exploration & Development Corp Ordinary Shares (Canada)|u|216835|227008|5507785|GSCO|GOLDMAN SACHS & CO. LLC|25000|4|11.53 PEYUF|Peyto Exploration & Development Corp Ordinary Shares (Canada)|u|216835|227008|5507785|IBKR|Interactive Brokers LLC|4|19|0 PEYUF|Peyto Exploration & Development Corp Ordinary Shares (Canada)|u|216835|227008|5507785|JANE|JANE STREET CAPITAL, LLC|500|17|.23 PEYUF|Peyto Exploration & Development Corp Ordinary Shares (Canada)|u|216835|227008|5507785|JPMS|J.P. MORGAN SECURITIES LLC|6000|10|2.77 PEYUF|Peyto Exploration & Development Corp Ordinary Shares (Canada)|u|216835|227008|5507785|NFSC|National Financial Services LLC|45672|2|21.06 PEYUF|Peyto Exploration & Development Corp Ordinary Shares (Canada)|u|216835|227008|5507785|NITE|VIRTU AMERICAS LLC|7639|8|3.52 PEYUF|Peyto Exploration & Development Corp Ordinary Shares (Canada)|u|216835|227008|5507785|OTCX|OTC LINK ECN ATS|10|18|0 PEYUF|Peyto Exploration & Development Corp Ordinary Shares (Canada)|u|216835|227008|5507785|PIUS|PI FINANCIAL (US) CORP.|1410|12|.65 PEYUF|Peyto Exploration & Development Corp Ordinary Shares (Canada)|u|216835|227008|5507785|VALX|VIRTU AMERICAS LLC|1100|13|.51 IFSPF|Interfor Corporation Common Shares (Canada)|u|216598|122319|1531741|CDEL|CITADEL SECURITIES LLC|9455|6|4.37 IFSPF|Interfor Corporation Common Shares (Canada)|u|216598|122319|1531741|CSTI|CANACCORD GENUITY LLC|41190|2|19.02 IFSPF|Interfor Corporation Common Shares (Canada)|u|216598|122319|1531741|UBSS|UBS SECURITIES LLC|697|11|.32 IFSPF|Interfor Corporation Common Shares (Canada)|u|216598|122319|1531741|STFL|Stifel, Nicolaus & Company, Incorporated|855|10|.39 IFSPF|Interfor Corporation Common Shares (Canada)|u|216598|122319|1531741|PIUS|PI FINANCIAL (US) CORP.|2600|8|1.2 IFSPF|Interfor Corporation Common Shares (Canada)|u|216598|122319|1531741|NFSC|National Financial Services LLC|1015|9|.47 IFSPF|Interfor Corporation Common Shares (Canada)|u|216598|122319|1531741|JPMS|J.P. MORGAN SECURITIES LLC|114856|1|53.03 IFSPF|Interfor Corporation Common Shares (Canada)|u|216598|122319|1531741|GSCO|GOLDMAN SACHS & CO. LLC|13483|4|6.22 IFSPF|Interfor Corporation Common Shares (Canada)|u|216598|122319|1531741|ETRF|G1 EXECUTION SERVICES, LLC|2746|7|1.27 IFSPF|Interfor Corporation Common Shares (Canada)|u|216598|122319|1531741|ELEV|Elevation, LLC|12308|5|5.68 IFSPF|Interfor Corporation Common Shares (Canada)|u|216598|122319|1531741|DBAB|DEUTSCHE BANK SECURITIES INC.|17393|3|8.03 LNXGF|Linux Gold Corporation Ordinary Shares (Canada)|u|216590|8275|4951637|NITE|VIRTU AMERICAS LLC|31690|3|14.63 LNXGF|Linux Gold Corporation Ordinary Shares (Canada)|u|216590|8275|4951637|ETRF|G1 EXECUTION SERVICES, LLC|82700|2|38.18 LNXGF|Linux Gold Corporation Ordinary Shares (Canada)|u|216590|8275|4951637|ARCA|GLOBAL OTC|100200|1|46.26 LNXGF|Linux Gold Corporation Ordinary Shares (Canada)|u|216590|8275|4951637|CANT|Cantor Fitzgerald & Co.|2000|4|.92 LVRLF|CordovaCann Corp. Common Shares|u|216535|103424|1545036|CDEL|CITADEL SECURITIES LLC|23478|4|10.84 LVRLF|CordovaCann Corp. Common Shares|u|216535|103424|1545036|CANT|Cantor Fitzgerald & Co.|1750|6|.81 LVRLF|CordovaCann Corp. Common Shares|u|216535|103424|1545036|CSTI|CANACCORD GENUITY LLC|48142|3|22.23 LVRLF|CordovaCann Corp. Common Shares|u|216535|103424|1545036|NITE|VIRTU AMERICAS LLC|56000|2|25.86 LVRLF|CordovaCann Corp. Common Shares|u|216535|103424|1545036|VNDM|WALL STREET ACCESS|2500|5|1.15 LVRLF|CordovaCann Corp. Common Shares|u|216535|103424|1545036|ETRF|G1 EXECUTION SERVICES, LLC|83665|1|38.64 LVRLF|CordovaCann Corp. Common Shares|u|216535|103424|1545036|OTCX|OTC LINK ECN ATS|1000|7|.46 YIPI|Yippy, Inc. Common Stock|u|216067|253117|3023291|ETRF|G1 EXECUTION SERVICES, LLC|53070|2|24.56 YIPI|Yippy, Inc. Common Stock|u|216067|253117|3023291|CSTI|CANACCORD GENUITY LLC|10018|6|4.64 YIPI|Yippy, Inc. Common Stock|u|216067|253117|3023291|CDEL|CITADEL SECURITIES LLC|39232|3|18.16 YIPI|Yippy, Inc. Common Stock|u|216067|253117|3023291|CANT|Cantor Fitzgerald & Co.|23348|4|10.81 YIPI|Yippy, Inc. Common Stock|u|216067|253117|3023291|ARCA|GLOBAL OTC|8229|7|3.81 YIPI|Yippy, Inc. Common Stock|u|216067|253117|3023291|NITE|VIRTU AMERICAS LLC|66870|1|30.95 YIPI|Yippy, Inc. Common Stock|u|216067|253117|3023291|OTCX|OTC LINK ECN ATS|15300|5|7.08 BCCLF|Becle SAB De CV Ordinary Shares (Mexico)|u|216062|1085846|3263780|NITE|VIRTU AMERICAS LLC|11918|7|5.52 BCCLF|Becle SAB De CV Ordinary Shares (Mexico)|u|216062|1085846|3263780|MCAP|MCAP LLC|29100|3|13.47 BCCLF|Becle SAB De CV Ordinary Shares (Mexico)|u|216062|1085846|3263780|MAXM|Maxim Group LLC|18111|4|8.38 BCCLF|Becle SAB De CV Ordinary Shares (Mexico)|u|216062|1085846|3263780|INTL|INTL FCSTONE FINANCIAL INC.|46800|2|21.66 BCCLF|Becle SAB De CV Ordinary Shares (Mexico)|u|216062|1085846|3263780|ETRF|G1 EXECUTION SERVICES, LLC|10650|8|4.93 BCCLF|Becle SAB De CV Ordinary Shares (Mexico)|u|216062|1085846|3263780|CSTI|CANACCORD GENUITY LLC|74283|1|34.38 BCCLF|Becle SAB De CV Ordinary Shares (Mexico)|u|216062|1085846|3263780|BTIG|BTIG, LLC|12200|6|5.65 BCCLF|Becle SAB De CV Ordinary Shares (Mexico)|u|216062|1085846|3263780|CANT|Cantor Fitzgerald & Co.|13000|5|6.02 TMMFF|TMAC Res Inc Ordinary Shares (Canada)|u|216035|334942|1400067|PIUS|PI FINANCIAL (US) CORP.|2|7|0 TMMFF|TMAC Res Inc Ordinary Shares (Canada)|u|216035|334942|1400067|CDEL|CITADEL SECURITIES LLC|40245|2|18.63 TMMFF|TMAC Res Inc Ordinary Shares (Canada)|u|216035|334942|1400067|CSTI|CANACCORD GENUITY LLC|37832|3|17.51 TMMFF|TMAC Res Inc Ordinary Shares (Canada)|u|216035|334942|1400067|ETRF|G1 EXECUTION SERVICES, LLC|3811|5|1.76 TMMFF|TMAC Res Inc Ordinary Shares (Canada)|u|216035|334942|1400067|INTL|INTL FCSTONE FINANCIAL INC.|6067|4|2.81 TMMFF|TMAC Res Inc Ordinary Shares (Canada)|u|216035|334942|1400067|NFSC|National Financial Services LLC|3478|6|1.61 TMMFF|TMAC Res Inc Ordinary Shares (Canada)|u|216035|334942|1400067|RBCM|RBC CAPITAL MARKETS, LLC|124600|1|57.68 EXCC|Excel Corp Common Stock|u|215975|57117|5824469|CDEL|CITADEL SECURITIES LLC|25000|3|11.58 EXCC|Excel Corp Common Stock|u|215975|57117|5824469|CSTI|CANACCORD GENUITY LLC|40000|2|18.52 EXCC|Excel Corp Common Stock|u|215975|57117|5824469|ETRF|G1 EXECUTION SERVICES, LLC|140975|1|65.27 EXCC|Excel Corp Common Stock|u|215975|57117|5824469|NITE|VIRTU AMERICAS LLC|10000|4|4.63 JUBPF|Jubilee Metals Group PLC Ordinary Shares|u|215961||248761|INTL|INTL FCSTONE FINANCIAL INC.|198961|1|92.13 JUBPF|Jubilee Metals Group PLC Ordinary Shares|u|215961||248761|MCAP|MCAP LLC|17000|2|7.87 UVSS|Universal Systems, Inc. Washington New Common Stock|u|215911|13000|7071365|CANT|Cantor Fitzgerald & Co.|215911|1|100 CNVT|CVF Technologies Corporation Common Stock|u|215822|288340|2101413|CDEL|CITADEL SECURITIES LLC|59122|2|27.39 CNVT|CVF Technologies Corporation Common Stock|u|215822|288340|2101413|NITE|VIRTU AMERICAS LLC|126200|1|58.47 CNVT|CVF Technologies Corporation Common Stock|u|215822|288340|2101413|ETRF|G1 EXECUTION SERVICES, LLC|500|4|.23 CNVT|CVF Technologies Corporation Common Stock|u|215822|288340|2101413|CSTI|CANACCORD GENUITY LLC|30000|3|13.9 XNGSY|ENN Energy Holdings Ltd Unsponsored ADR (Cayman Islands)|u|215674|485083|2914167|CANT|Cantor Fitzgerald & Co.|22124|4|10.26 XNGSY|ENN Energy Holdings Ltd Unsponsored ADR (Cayman Islands)|u|215674|485083|2914167|NITE|VIRTU AMERICAS LLC|8815|7|4.09 XNGSY|ENN Energy Holdings Ltd Unsponsored ADR (Cayman Islands)|u|215674|485083|2914167|MCAP|MCAP LLC|9660|6|4.48 XNGSY|ENN Energy Holdings Ltd Unsponsored ADR (Cayman Islands)|u|215674|485083|2914167|MAXM|Maxim Group LLC|44296|2|20.54 XNGSY|ENN Energy Holdings Ltd Unsponsored ADR (Cayman Islands)|u|215674|485083|2914167|JANE|JANE STREET CAPITAL, LLC|37666|3|17.46 XNGSY|ENN Energy Holdings Ltd Unsponsored ADR (Cayman Islands)|u|215674|485083|2914167|INTL|INTL FCSTONE FINANCIAL INC.|57168|1|26.51 XNGSY|ENN Energy Holdings Ltd Unsponsored ADR (Cayman Islands)|u|215674|485083|2914167|ETRF|G1 EXECUTION SERVICES, LLC|321|12|.15 XNGSY|ENN Energy Holdings Ltd Unsponsored ADR (Cayman Islands)|u|215674|485083|2914167|ARCA|GLOBAL OTC|6408|8|2.97 XNGSY|ENN Energy Holdings Ltd Unsponsored ADR (Cayman Islands)|u|215674|485083|2914167|BGCE|BGC FINANCIAL, L.P.|15517|5|7.19 XNGSY|ENN Energy Holdings Ltd Unsponsored ADR (Cayman Islands)|u|215674|485083|2914167|PUMA|Puma Capital, LLC|5243|10|2.43 XNGSY|ENN Energy Holdings Ltd Unsponsored ADR (Cayman Islands)|u|215674|485083|2914167|CDEL|CITADEL SECURITIES LLC|6265|9|2.9 XNGSY|ENN Energy Holdings Ltd Unsponsored ADR (Cayman Islands)|u|215674|485083|2914167|CSTI|CANACCORD GENUITY LLC|2191|11|1.02 NEIK|Northstar Electronics, Inc. Common Stock|u|215623|1280537|12498514|WABR|Wall Street Access|2324|6|1.08 NEIK|Northstar Electronics, Inc. Common Stock|u|215623|1280537|12498514|OTCX|OTC LINK ECN ATS|1600|7|.74 NEIK|Northstar Electronics, Inc. Common Stock|u|215623|1280537|12498514|NITE|VIRTU AMERICAS LLC|54007|2|25.05 NEIK|Northstar Electronics, Inc. Common Stock|u|215623|1280537|12498514|LAFC|R. F. LAFFERTY & CO., INC.|31100|4|14.42 NEIK|Northstar Electronics, Inc. Common Stock|u|215623|1280537|12498514|ETRF|G1 EXECUTION SERVICES, LLC|60500|1|28.06 NEIK|Northstar Electronics, Inc. Common Stock|u|215623|1280537|12498514|CSTI|CANACCORD GENUITY LLC|37224|3|17.26 NEIK|Northstar Electronics, Inc. Common Stock|u|215623|1280537|12498514|CDEL|CITADEL SECURITIES LLC|28868|5|13.39 ARKAY|Arkema Sponsored ADR (France)|u|215409|150024|1356164|ETRF|G1 EXECUTION SERVICES, LLC|1887|9|.88 ARKAY|Arkema Sponsored ADR (France)|u|215409|150024|1356164|CANT|Cantor Fitzgerald & Co.|66877|1|31.05 ARKAY|Arkema Sponsored ADR (France)|u|215409|150024|1356164|CDEL|CITADEL SECURITIES LLC|13970|6|6.49 ARKAY|Arkema Sponsored ADR (France)|u|215409|150024|1356164|CSTI|CANACCORD GENUITY LLC|23438|4|10.88 ARKAY|Arkema Sponsored ADR (France)|u|215409|150024|1356164|HRBF|American Enterprise Investment Services Inc.|1|16|0 ARKAY|Arkema Sponsored ADR (France)|u|215409|150024|1356164|INTL|INTL FCSTONE FINANCIAL INC.|48048|2|22.31 ARKAY|Arkema Sponsored ADR (France)|u|215409|150024|1356164|JANE|JANE STREET CAPITAL, LLC|2500|7|1.16 ARKAY|Arkema Sponsored ADR (France)|u|215409|150024|1356164|MAXM|Maxim Group LLC|458|11|.21 ARKAY|Arkema Sponsored ADR (France)|u|215409|150024|1356164|MCAP|MCAP LLC|49|14|.02 ARKAY|Arkema Sponsored ADR (France)|u|215409|150024|1356164|NFSC|National Financial Services LLC|193|13|.09 ARKAY|Arkema Sponsored ADR (France)|u|215409|150024|1356164|NITE|VIRTU AMERICAS LLC|22877|5|10.62 ARKAY|Arkema Sponsored ADR (France)|u|215409|150024|1356164|PAUL|PAULSON INVESTMENT COMPANY LLC|3|15|0 ARKAY|Arkema Sponsored ADR (France)|u|215409|150024|1356164|PUMA|Puma Capital, LLC|1942|8|.9 ARKAY|Arkema Sponsored ADR (France)|u|215409|150024|1356164|VNDM|WALL STREET ACCESS|269|12|.12 ARKAY|Arkema Sponsored ADR (France)|u|215409|150024|1356164|ARCA|GLOBAL OTC|1557|10|.72 ARKAY|Arkema Sponsored ADR (France)|u|215409|150024|1356164|BTIG|BTIG, LLC|31340|3|14.55 TIXC|Tix Corporation Common Stock|u|215340|159893|4129514|ARCA|GLOBAL OTC|30700|3|14.26 TIXC|Tix Corporation Common Stock|u|215340|159893|4129514|CANT|Cantor Fitzgerald & Co.|60740|1|28.21 TIXC|Tix Corporation Common Stock|u|215340|159893|4129514|CDEL|CITADEL SECURITIES LLC|16540|6|7.68 TIXC|Tix Corporation Common Stock|u|215340|159893|4129514|OTCX|OTC LINK ECN ATS|24000|4|11.15 TIXC|Tix Corporation Common Stock|u|215340|159893|4129514|ETRF|G1 EXECUTION SERVICES, LLC|49700|2|23.08 TIXC|Tix Corporation Common Stock|u|215340|159893|4129514|NITE|VIRTU AMERICAS LLC|21091|5|9.79 TIXC|Tix Corporation Common Stock|u|215340|159893|4129514|CSTI|CANACCORD GENUITY LLC|12569|7|5.84 DTGI|Digerati Technologies, Inc. Common Stock|u|215263|236506|1512567|ARCA|GLOBAL OTC|2900|6|1.35 DTGI|Digerati Technologies, Inc. Common Stock|u|215263|236506|1512567|CANT|Cantor Fitzgerald & Co.|310|8|.14 DTGI|Digerati Technologies, Inc. Common Stock|u|215263|236506|1512567|CDEL|CITADEL SECURITIES LLC|17700|5|8.22 DTGI|Digerati Technologies, Inc. Common Stock|u|215263|236506|1512567|SPDR|SPEEDROUTE LLC|400|7|.19 DTGI|Digerati Technologies, Inc. Common Stock|u|215263|236506|1512567|ETRF|G1 EXECUTION SERVICES, LLC|19907|4|9.25 DTGI|Digerati Technologies, Inc. Common Stock|u|215263|236506|1512567|NITE|VIRTU AMERICAS LLC|46342|2|21.53 DTGI|Digerati Technologies, Inc. Common Stock|u|215263|236506|1512567|OTCX|OTC LINK ECN ATS|36700|3|17.05 DTGI|Digerati Technologies, Inc. Common Stock|u|215263|236506|1512567|CSTI|CANACCORD GENUITY LLC|91004|1|42.28 GRMC|Goldrich Mining Company Common Stock|u|215159|295370|7873970|CDEL|CITADEL SECURITIES LLC|71633|2|33.29 GRMC|Goldrich Mining Company Common Stock|u|215159|295370|7873970|CSTI|CANACCORD GENUITY LLC|4363|5|2.03 GRMC|Goldrich Mining Company Common Stock|u|215159|295370|7873970|CANT|Cantor Fitzgerald & Co.|14500|4|6.74 GRMC|Goldrich Mining Company Common Stock|u|215159|295370|7873970|NITE|VIRTU AMERICAS LLC|44163|3|20.53 GRMC|Goldrich Mining Company Common Stock|u|215159|295370|7873970|ETRF|G1 EXECUTION SERVICES, LLC|80500|1|37.41 TOLWF|TRICAN WELL SERVICE LTD Ordinary Shares|u|215029|128778|11839749|CSTI|CANACCORD GENUITY LLC|8840|7|4.11 TOLWF|TRICAN WELL SERVICE LTD Ordinary Shares|u|215029|128778|11839749|RBCM|RBC CAPITAL MARKETS, LLC|20080|5|9.34 TOLWF|TRICAN WELL SERVICE LTD Ordinary Shares|u|215029|128778|11839749|NITE|VIRTU AMERICAS LLC|250|11|.12 TOLWF|TRICAN WELL SERVICE LTD Ordinary Shares|u|215029|128778|11839749|NFSC|National Financial Services LLC|25026|4|11.64 TOLWF|TRICAN WELL SERVICE LTD Ordinary Shares|u|215029|128778|11839749|INTL|INTL FCSTONE FINANCIAL INC.|41000|3|19.07 TOLWF|TRICAN WELL SERVICE LTD Ordinary Shares|u|215029|128778|11839749|ARCA|GLOBAL OTC|3800|9|1.77 TOLWF|TRICAN WELL SERVICE LTD Ordinary Shares|u|215029|128778|11839749|CANT|Cantor Fitzgerald & Co.|100|12|.05 TOLWF|TRICAN WELL SERVICE LTD Ordinary Shares|u|215029|128778|11839749|CDEL|CITADEL SECURITIES LLC|19460|6|9.05 TOLWF|TRICAN WELL SERVICE LTD Ordinary Shares|u|215029|128778|11839749|VALX|VIRTU AMERICAS LLC|19|13|.01 TOLWF|TRICAN WELL SERVICE LTD Ordinary Shares|u|215029|128778|11839749|DBAB|DEUTSCHE BANK SECURITIES INC.|42801|2|19.9 TOLWF|TRICAN WELL SERVICE LTD Ordinary Shares|u|215029|128778|11839749|DBOX|DBOT ATS, LLC|6700|8|3.12 TOLWF|TRICAN WELL SERVICE LTD Ordinary Shares|u|215029|128778|11839749|ETRF|G1 EXECUTION SERVICES, LLC|46053|1|21.42 TOLWF|TRICAN WELL SERVICE LTD Ordinary Shares|u|215029|128778|11839749|GSCO|GOLDMAN SACHS & CO. LLC|900|10|.42 ENZH|Enzymes American Holding Corp Common Stock|u|215000|10000|1709870|NITE|VIRTU AMERICAS LLC|10000|2|4.65 ENZH|Enzymes American Holding Corp Common Stock|u|215000|10000|1709870|ETRF|G1 EXECUTION SERVICES, LLC|205000|1|95.35 BSSP|Bassline Productions, Inc. Common|u|215000|66000|83857323|NITE|VIRTU AMERICAS LLC|15000|3|6.98 BSSP|Bassline Productions, Inc. Common|u|215000|66000|83857323|CDEL|CITADEL SECURITIES LLC|100000|2|46.51 BSSP|Bassline Productions, Inc. Common|u|215000|66000|83857323|CANT|Cantor Fitzgerald & Co.|100000|1|46.51 NRTHF|Northern Power Systems Corp Ordinary Shares (Canada)|u|214600|28370|362142|INTL|INTL FCSTONE FINANCIAL INC.|66000|2|30.75 NRTHF|Northern Power Systems Corp Ordinary Shares (Canada)|u|214600|28370|362142|CANT|Cantor Fitzgerald & Co.|148600|1|69.25 CSTPF|Arrow Expl Corp Common Shares|u|214556|2483|246843|ETRF|G1 EXECUTION SERVICES, LLC|176131|1|82.09 CSTPF|Arrow Expl Corp Common Shares|u|214556|2483|246843|CDEL|CITADEL SECURITIES LLC|20000|2|9.32 CSTPF|Arrow Expl Corp Common Shares|u|214556|2483|246843|CSTI|CANACCORD GENUITY LLC|10582|3|4.93 CSTPF|Arrow Expl Corp Common Shares|u|214556|2483|246843|DBAB|DEUTSCHE BANK SECURITIES INC.|5240|4|2.44 CSTPF|Arrow Expl Corp Common Shares|u|214556|2483|246843|INTL|INTL FCSTONE FINANCIAL INC.|381|6|.18 CSTPF|Arrow Expl Corp Common Shares|u|214556|2483|246843|NITE|VIRTU AMERICAS LLC|2172|5|1.01 CSTPF|Arrow Expl Corp Common Shares|u|214556|2483|246843|PIUS|PI FINANCIAL (US) CORP.|50|7|.02 LMLLF|Aura Health Inc Ordinary Shares|u|214525|15635|266890|ETRF|G1 EXECUTION SERVICES, LLC|37500|2|17.48 LMLLF|Aura Health Inc Ordinary Shares|u|214525|15635|266890|NFSC|National Financial Services LLC|1200|3|.56 LMLLF|Aura Health Inc Ordinary Shares|u|214525|15635|266890|RBCM|RBC CAPITAL MARKETS, LLC|725|4|.34 LMLLF|Aura Health Inc Ordinary Shares|u|214525|15635|266890|CSTI|CANACCORD GENUITY LLC|175100|1|81.62 INLX|Intellinetics, Inc. Common Stock|u|214390|136717|1148267|CANT|Cantor Fitzgerald & Co.|6000|6|2.8 INLX|Intellinetics, Inc. Common Stock|u|214390|136717|1148267|CDEL|CITADEL SECURITIES LLC|16575|4|7.73 INLX|Intellinetics, Inc. Common Stock|u|214390|136717|1148267|CSTI|CANACCORD GENUITY LLC|22003|3|10.26 INLX|Intellinetics, Inc. Common Stock|u|214390|136717|1148267|ETRF|G1 EXECUTION SERVICES, LLC|60400|2|28.17 INLX|Intellinetics, Inc. Common Stock|u|214390|136717|1148267|NITE|VIRTU AMERICAS LLC|103212|1|48.14 INLX|Intellinetics, Inc. Common Stock|u|214390|136717|1148267|WDCO|Wilson-davis & Co., Inc.|6200|5|2.89 XFLS|Xfuels Inc. Common Stock|u|214335|347173|8379447|CSTI|CANACCORD GENUITY LLC|1|5|0 XFLS|Xfuels Inc. Common Stock|u|214335|347173|8379447|ARCA|GLOBAL OTC|164293|1|76.65 XFLS|Xfuels Inc. Common Stock|u|214335|347173|8379447|CDEL|CITADEL SECURITIES LLC|50004|2|23.33 XFLS|Xfuels Inc. Common Stock|u|214335|347173|8379447|ETRF|G1 EXECUTION SERVICES, LLC|30|3|.01 XFLS|Xfuels Inc. Common Stock|u|214335|347173|8379447|NITE|VIRTU AMERICAS LLC|7|4|0 WNBD|Winning Brands Corporation Common Stock|u|214081|8|1508234950|CDEL|CITADEL SECURITIES LLC|400|3|.19 WNBD|Winning Brands Corporation Common Stock|u|214081|8|1508234950|CANT|Cantor Fitzgerald & Co.|20|4|.01 WNBD|Winning Brands Corporation Common Stock|u|214081|8|1508234950|RAJA|Raymond James & Associates, Inc.|1|5|0 WNBD|Winning Brands Corporation Common Stock|u|214081|8|1508234950|ETRF|G1 EXECUTION SERVICES, LLC|200000|1|93.42 WNBD|Winning Brands Corporation Common Stock|u|214081|8|1508234950|NITE|VIRTU AMERICAS LLC|13660|2|6.38 ODEFF|Petrichor Energy, Inc. Ordinary Shares (Canada)|u|214000||219645|PIUS|PI FINANCIAL (US) CORP.|214000|1|100 MNZO|Manzo Pharmaceuticals, Inc. Common Stock|u|213900|182795|143697928|CANT|Cantor Fitzgerald & Co.|213900|1|100 YARIY|Yara International ASA Sponsored ADR (Norway)|u|213865|194213|1708271|CDEL|CITADEL SECURITIES LLC|2248|8|1.05 YARIY|Yara International ASA Sponsored ADR (Norway)|u|213865|194213|1708271|CSTI|CANACCORD GENUITY LLC|1195|10|.56 YARIY|Yara International ASA Sponsored ADR (Norway)|u|213865|194213|1708271|ETRF|G1 EXECUTION SERVICES, LLC|3766|6|1.76 YARIY|Yara International ASA Sponsored ADR (Norway)|u|213865|194213|1708271|INTL|INTL FCSTONE FINANCIAL INC.|124397|1|58.17 YARIY|Yara International ASA Sponsored ADR (Norway)|u|213865|194213|1708271|JANE|JANE STREET CAPITAL, LLC|19531|3|9.13 YARIY|Yara International ASA Sponsored ADR (Norway)|u|213865|194213|1708271|MAXM|Maxim Group LLC|745|12|.35 YARIY|Yara International ASA Sponsored ADR (Norway)|u|213865|194213|1708271|CANT|Cantor Fitzgerald & Co.|13971|5|6.53 YARIY|Yara International ASA Sponsored ADR (Norway)|u|213865|194213|1708271|NITE|VIRTU AMERICAS LLC|26982|2|12.62 YARIY|Yara International ASA Sponsored ADR (Norway)|u|213865|194213|1708271|OTCX|OTC LINK ECN ATS|300|13|.14 YARIY|Yara International ASA Sponsored ADR (Norway)|u|213865|194213|1708271|PUMA|Puma Capital, LLC|1222|9|.57 YARIY|Yara International ASA Sponsored ADR (Norway)|u|213865|194213|1708271|VNDM|WALL STREET ACCESS|874|11|.41 YARIY|Yara International ASA Sponsored ADR (Norway)|u|213865|194213|1708271|ARCA|GLOBAL OTC|15203|4|7.11 YARIY|Yara International ASA Sponsored ADR (Norway)|u|213865|194213|1708271|MCAP|MCAP LLC|3431|7|1.6 BRCOQ|Beard Company (The) Common Stock|u|213000|50|1315827|CSTI|CANACCORD GENUITY LLC|7000|3|3.29 BRCOQ|Beard Company (The) Common Stock|u|213000|50|1315827|CDEL|CITADEL SECURITIES LLC|180300|1|84.65 BRCOQ|Beard Company (The) Common Stock|u|213000|50|1315827|NITE|VIRTU AMERICAS LLC|25700|2|12.07 GMOS|Giant Motorsports, Inc. Common Stock|u|212425|143249|5681683|CANT|Cantor Fitzgerald & Co.|19500|4|9.18 GMOS|Giant Motorsports, Inc. Common Stock|u|212425|143249|5681683|CDEL|CITADEL SECURITIES LLC|1637|6|.77 GMOS|Giant Motorsports, Inc. Common Stock|u|212425|143249|5681683|OTCX|OTC LINK ECN ATS|35000|3|16.48 GMOS|Giant Motorsports, Inc. Common Stock|u|212425|143249|5681683|ETRF|G1 EXECUTION SERVICES, LLC|72925|2|34.33 GMOS|Giant Motorsports, Inc. Common Stock|u|212425|143249|5681683|NITE|VIRTU AMERICAS LLC|73363|1|34.54 GMOS|Giant Motorsports, Inc. Common Stock|u|212425|143249|5681683|CSTI|CANACCORD GENUITY LLC|10000|5|4.71 GNZUF|GUANGZHOU AUTOMOBILE GROUP CO LTD Ordinary Shares|u|212242|311743|1795804|NITE|VIRTU AMERICAS LLC|3400|6|1.6 GNZUF|GUANGZHOU AUTOMOBILE GROUP CO LTD Ordinary Shares|u|212242|311743|1795804|VNDM|WALL STREET ACCESS|900|7|.42 GNZUF|GUANGZHOU AUTOMOBILE GROUP CO LTD Ordinary Shares|u|212242|311743|1795804|CDEL|CITADEL SECURITIES LLC|5070|5|2.39 GNZUF|GUANGZHOU AUTOMOBILE GROUP CO LTD Ordinary Shares|u|212242|311743|1795804|MCAP|MCAP LLC|13152|3|6.2 GNZUF|GUANGZHOU AUTOMOBILE GROUP CO LTD Ordinary Shares|u|212242|311743|1795804|ETRF|G1 EXECUTION SERVICES, LLC|40798|2|19.22 GNZUF|GUANGZHOU AUTOMOBILE GROUP CO LTD Ordinary Shares|u|212242|311743|1795804|INTL|INTL FCSTONE FINANCIAL INC.|143117|1|67.43 GNZUF|GUANGZHOU AUTOMOBILE GROUP CO LTD Ordinary Shares|u|212242|311743|1795804|CSTI|CANACCORD GENUITY LLC|5805|4|2.74 TIAOF|Telecom Italia S.P.A. New Common Stock (Italy)|u|212102|48471|2040519|CANT|Cantor Fitzgerald & Co.|502|6|.24 TIAOF|Telecom Italia S.P.A. New Common Stock (Italy)|u|212102|48471|2040519|CDEL|CITADEL SECURITIES LLC|12510|2|5.9 TIAOF|Telecom Italia S.P.A. New Common Stock (Italy)|u|212102|48471|2040519|CSTI|CANACCORD GENUITY LLC|10|7|0 TIAOF|Telecom Italia S.P.A. New Common Stock (Italy)|u|212102|48471|2040519|VFIN|NATIONAL SECURITIES CORPORATION|1000|5|.47 TIAOF|Telecom Italia S.P.A. New Common Stock (Italy)|u|212102|48471|2040519|NFSC|National Financial Services LLC|190430|1|89.78 TIAOF|Telecom Italia S.P.A. New Common Stock (Italy)|u|212102|48471|2040519|NITE|VIRTU AMERICAS LLC|4000|3|1.89 TIAOF|Telecom Italia S.P.A. New Common Stock (Italy)|u|212102|48471|2040519|INTL|INTL FCSTONE FINANCIAL INC.|3650|4|1.72 FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)|u|212000|614757|12746438|ARCA|GLOBAL OTC|34268|3|16.16 FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)|u|212000|614757|12746438|VNDM|WALL STREET ACCESS|1379|12|.65 FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)|u|212000|614757|12746438|BTIG|BTIG, LLC|150|14|.07 FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)|u|212000|614757|12746438|CANT|Cantor Fitzgerald & Co.|18163|6|8.57 FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)|u|212000|614757|12746438|CDEL|CITADEL SECURITIES LLC|22682|4|10.7 FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)|u|212000|614757|12746438|CSTI|CANACCORD GENUITY LLC|8449|8|3.99 FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)|u|212000|614757|12746438|ELEV|Elevation, LLC|400|13|.19 FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)|u|212000|614757|12746438|ETRF|G1 EXECUTION SERVICES, LLC|2794|10|1.32 FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)|u|212000|614757|12746438|INTL|INTL FCSTONE FINANCIAL INC.|42854|2|20.21 FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)|u|212000|614757|12746438|JANE|JANE STREET CAPITAL, LLC|19405|5|9.15 FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)|u|212000|614757|12746438|MAXM|Maxim Group LLC|4866|9|2.3 FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)|u|212000|614757|12746438|MCAP|MCAP LLC|8804|7|4.15 FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)|u|212000|614757|12746438|NFSC|National Financial Services LLC|10|17|0 FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)|u|212000|614757|12746438|NITE|VIRTU AMERICAS LLC|45873|1|21.64 FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)|u|212000|614757|12746438|OLMN|OLD MISSION MARKETS LLC|1720|11|.81 FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)|u|212000|614757|12746438|PUMA|Puma Capital, LLC|57|16|.03 FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)|u|212000|614757|12746438|STKP|STOCKPILE INVESTMENTS, INC.|6|18|0 FRCOY|Fast Retailing Co Ltd Unsponsored ADR (Japan)|u|212000|614757|12746438|BGCE|BGC FINANCIAL, L.P.|120|15|.06 DEEL|Deal a Day Group Corp. NEW Common Stock|u|211825|307863|12092541|ARCA|GLOBAL OTC|48675|2|22.98 DEEL|Deal a Day Group Corp. NEW Common Stock|u|211825|307863|12092541|NITE|VIRTU AMERICAS LLC|14900|4|7.03 DEEL|Deal a Day Group Corp. NEW Common Stock|u|211825|307863|12092541|CSTI|CANACCORD GENUITY LLC|48250|3|22.78 DEEL|Deal a Day Group Corp. NEW Common Stock|u|211825|307863|12092541|CDEL|CITADEL SECURITIES LLC|100000|1|47.21 AWCMF|Alumina Ltd Ordinary Shares (Australia)|u|211723|173428|921059|CDEL|CITADEL SECURITIES LLC|600|2|.28 AWCMF|Alumina Ltd Ordinary Shares (Australia)|u|211723|173428|921059|NITE|VIRTU AMERICAS LLC|300|3|.14 AWCMF|Alumina Ltd Ordinary Shares (Australia)|u|211723|173428|921059|NFSC|National Financial Services LLC|210809|1|99.57 AWCMF|Alumina Ltd Ordinary Shares (Australia)|u|211723|173428|921059|ETRF|G1 EXECUTION SERVICES, LLC|14|4|.01 SMVR|Smart Ventures, Inc Common Stock|u|211650||219115|ETRF|G1 EXECUTION SERVICES, LLC|50000|2|23.62 SMVR|Smart Ventures, Inc Common Stock|u|211650||219115|NITE|VIRTU AMERICAS LLC|161650|1|76.38 AGCBF|Amarillo Gold Corporation Ordinary Shares (Canada)|u|211640|548121|2962351|NFSC|National Financial Services LLC|42750|3|20.2 AGCBF|Amarillo Gold Corporation Ordinary Shares (Canada)|u|211640|548121|2962351|NITE|VIRTU AMERICAS LLC|12000|4|5.67 AGCBF|Amarillo Gold Corporation Ordinary Shares (Canada)|u|211640|548121|2962351|ARCA|GLOBAL OTC|2000|6|.95 AGCBF|Amarillo Gold Corporation Ordinary Shares (Canada)|u|211640|548121|2962351|ETRF|G1 EXECUTION SERVICES, LLC|69490|2|32.83 AGCBF|Amarillo Gold Corporation Ordinary Shares (Canada)|u|211640|548121|2962351|CSTI|CANACCORD GENUITY LLC|75787|1|35.81 AGCBF|Amarillo Gold Corporation Ordinary Shares (Canada)|u|211640|548121|2962351|CDEL|CITADEL SECURITIES LLC|9613|5|4.54 GEOR|GeoPetro Resources Co Common Stock|u|211624|777478|2732755|ETRF|G1 EXECUTION SERVICES, LLC|172624|1|81.57 GEOR|GeoPetro Resources Co Common Stock|u|211624|777478|2732755|ARCA|GLOBAL OTC|35000|2|16.54 GEOR|GeoPetro Resources Co Common Stock|u|211624|777478|2732755|CDEL|CITADEL SECURITIES LLC|4000|3|1.89 ENVS|Enova Systems Inc. Common Stock|u|211579|721061|5330839|CANT|Cantor Fitzgerald & Co.|55000|2|26 ENVS|Enova Systems Inc. Common Stock|u|211579|721061|5330839|CDEL|CITADEL SECURITIES LLC|20022|4|9.46 ENVS|Enova Systems Inc. Common Stock|u|211579|721061|5330839|NITE|VIRTU AMERICAS LLC|90252|1|42.66 ENVS|Enova Systems Inc. Common Stock|u|211579|721061|5330839|ETRF|G1 EXECUTION SERVICES, LLC|34300|3|16.21 ENVS|Enova Systems Inc. Common Stock|u|211579|721061|5330839|CSTI|CANACCORD GENUITY LLC|12005|5|5.67 SUNYF|Sunshine Oilsands Ltd Common Shares (Canada)|u|211430|2000|1162447|NITE|VIRTU AMERICAS LLC|207430|1|98.11 SUNYF|Sunshine Oilsands Ltd Common Shares (Canada)|u|211430|2000|1162447|CDEL|CITADEL SECURITIES LLC|4000|2|1.89 BIAD|Bio-AMD, Inc. Common Stock|u|211046|119400|2209860|ARCA|GLOBAL OTC|35100|2|16.63 BIAD|Bio-AMD, Inc. Common Stock|u|211046|119400|2209860|CDEL|CITADEL SECURITIES LLC|1553|4|.74 BIAD|Bio-AMD, Inc. Common Stock|u|211046|119400|2209860|NITE|VIRTU AMERICAS LLC|20000|3|9.48 BIAD|Bio-AMD, Inc. Common Stock|u|211046|119400|2209860|ETRF|G1 EXECUTION SERVICES, LLC|1000|5|.47 BIAD|Bio-AMD, Inc. Common Stock|u|211046|119400|2209860|CSTI|CANACCORD GENUITY LLC|153393|1|72.68 RLBS|Reliance Bancshares Inc Common Stock (MO)|u|210985|67946|693007|CANT|Cantor Fitzgerald & Co.|100|8|.05 RLBS|Reliance Bancshares Inc Common Stock (MO)|u|210985|67946|693007|BNKS|Fig Partners, LLC|5400|7|2.56 RLBS|Reliance Bancshares Inc Common Stock (MO)|u|210985|67946|693007|ARCA|GLOBAL OTC|32100|3|15.21 RLBS|Reliance Bancshares Inc Common Stock (MO)|u|210985|67946|693007|RAJA|Raymond James & Associates, Inc.|13489|5|6.39 RLBS|Reliance Bancshares Inc Common Stock (MO)|u|210985|67946|693007|KBWI|Keefe, Bruyette & Woods, Inc.|30494|4|14.45 RLBS|Reliance Bancshares Inc Common Stock (MO)|u|210985|67946|693007|NITE|VIRTU AMERICAS LLC|63815|1|30.25 RLBS|Reliance Bancshares Inc Common Stock (MO)|u|210985|67946|693007|CSTI|CANACCORD GENUITY LLC|100|9|.05 RLBS|Reliance Bancshares Inc Common Stock (MO)|u|210985|67946|693007|CDEL|CITADEL SECURITIES LLC|59887|2|28.38 RLBS|Reliance Bancshares Inc Common Stock (MO)|u|210985|67946|693007|ETRF|G1 EXECUTION SERVICES, LLC|5600|6|2.65 SHTDF|Sinopharm Group Co. Ltd Ordinary Shares (China)|u|210983|2138960|3443708|NITE|VIRTU AMERICAS LLC|4385|4|2.08 SHTDF|Sinopharm Group Co. Ltd Ordinary Shares (China)|u|210983|2138960|3443708|INTL|INTL FCSTONE FINANCIAL INC.|1485|7|.7 SHTDF|Sinopharm Group Co. Ltd Ordinary Shares (China)|u|210983|2138960|3443708|ETRF|G1 EXECUTION SERVICES, LLC|1800|5|.85 SHTDF|Sinopharm Group Co. Ltd Ordinary Shares (China)|u|210983|2138960|3443708|CSTI|CANACCORD GENUITY LLC|189591|1|89.86 SHTDF|Sinopharm Group Co. Ltd Ordinary Shares (China)|u|210983|2138960|3443708|CDEL|CITADEL SECURITIES LLC|4905|3|2.32 SHTDF|Sinopharm Group Co. Ltd Ordinary Shares (China)|u|210983|2138960|3443708|CANT|Cantor Fitzgerald & Co.|7217|2|3.42 SHTDF|Sinopharm Group Co. Ltd Ordinary Shares (China)|u|210983|2138960|3443708|MCAP|MCAP LLC|1600|6|.76 BPUZF|Eros Resources Corp. Ordinary Shares|u|210961|112306|919426|ETRF|G1 EXECUTION SERVICES, LLC|30249|4|14.34 BPUZF|Eros Resources Corp. Ordinary Shares|u|210961|112306|919426|CSTI|CANACCORD GENUITY LLC|82614|1|39.16 BPUZF|Eros Resources Corp. Ordinary Shares|u|210961|112306|919426|CDEL|CITADEL SECURITIES LLC|50349|2|23.87 BPUZF|Eros Resources Corp. Ordinary Shares|u|210961|112306|919426|NFSC|National Financial Services LLC|47749|3|22.63 NBGV|NewBridge Global Ventures, Inc. Common Stock|u|210807|68916|770852|ALPS|ALPine Securities Corporation|100|16|.05 NBGV|NewBridge Global Ventures, Inc. Common Stock|u|210807|68916|770852|WABR|Wall Street Access|5635|9|2.67 NBGV|NewBridge Global Ventures, Inc. Common Stock|u|210807|68916|770852|BGCE|BGC FINANCIAL, L.P.|200|15|.09 NBGV|NewBridge Global Ventures, Inc. Common Stock|u|210807|68916|770852|CANT|Cantor Fitzgerald & Co.|2900|13|1.38 NBGV|NewBridge Global Ventures, Inc. Common Stock|u|210807|68916|770852|CDEL|CITADEL SECURITIES LLC|46542|1|22.08 NBGV|NewBridge Global Ventures, Inc. Common Stock|u|210807|68916|770852|CSTI|CANACCORD GENUITY LLC|18005|6|8.54 NBGV|NewBridge Global Ventures, Inc. Common Stock|u|210807|68916|770852|ELEV|Elevation, LLC|14216|8|6.74 NBGV|NewBridge Global Ventures, Inc. Common Stock|u|210807|68916|770852|ETRF|G1 EXECUTION SERVICES, LLC|19678|4|9.33 NBGV|NewBridge Global Ventures, Inc. Common Stock|u|210807|68916|770852|INTL|INTL FCSTONE FINANCIAL INC.|3750|11|1.78 NBGV|NewBridge Global Ventures, Inc. Common Stock|u|210807|68916|770852|MAXM|Maxim Group LLC|2400|14|1.14 NBGV|NewBridge Global Ventures, Inc. Common Stock|u|210807|68916|770852|NITE|VIRTU AMERICAS LLC|18400|5|8.73 NBGV|NewBridge Global Ventures, Inc. Common Stock|u|210807|68916|770852|OTCX|OTC LINK ECN ATS|4192|10|1.99 NBGV|NewBridge Global Ventures, Inc. Common Stock|u|210807|68916|770852|PAUL|PAULSON INVESTMENT COMPANY LLC|22453|3|10.65 NBGV|NewBridge Global Ventures, Inc. Common Stock|u|210807|68916|770852|PUMA|Puma Capital, LLC|31720|2|15.05 NBGV|NewBridge Global Ventures, Inc. Common Stock|u|210807|68916|770852|SPDR|SPEEDROUTE LLC|3300|12|1.57 NBGV|NewBridge Global Ventures, Inc. Common Stock|u|210807|68916|770852|ARCA|GLOBAL OTC|17316|7|8.21 COWPP|Canal Capital Corporation $1.30 Exchangeable Preferred Stock|u|210636|199504|4349772|ARCA|GLOBAL OTC|18000|4|8.55 COWPP|Canal Capital Corporation $1.30 Exchangeable Preferred Stock|u|210636|199504|4349772|CANT|Cantor Fitzgerald & Co.|69004|2|32.76 COWPP|Canal Capital Corporation $1.30 Exchangeable Preferred Stock|u|210636|199504|4349772|NITE|VIRTU AMERICAS LLC|104132|1|49.44 COWPP|Canal Capital Corporation $1.30 Exchangeable Preferred Stock|u|210636|199504|4349772|ETRF|G1 EXECUTION SERVICES, LLC|18500|3|8.78 COWPP|Canal Capital Corporation $1.30 Exchangeable Preferred Stock|u|210636|199504|4349772|CSTI|CANACCORD GENUITY LLC|1000|5|.47 AEMC|Archer Entertainment Media Communications Incorporated New Common Stock|u|210400|100900|4229047|CANT|Cantor Fitzgerald & Co.|10200|3|4.85 AEMC|Archer Entertainment Media Communications Incorporated New Common Stock|u|210400|100900|4229047|CDEL|CITADEL SECURITIES LLC|10000|4|4.75 AEMC|Archer Entertainment Media Communications Incorporated New Common Stock|u|210400|100900|4229047|NITE|VIRTU AMERICAS LLC|160100|1|76.09 AEMC|Archer Entertainment Media Communications Incorporated New Common Stock|u|210400|100900|4229047|ETRF|G1 EXECUTION SERVICES, LLC|100|5|.05 AEMC|Archer Entertainment Media Communications Incorporated New Common Stock|u|210400|100900|4229047|CSTI|CANACCORD GENUITY LLC|30000|2|14.26 DRNE|Drone Aviation Holding Corp Common Stock|u|210283|141567|2273069|CANT|Cantor Fitzgerald & Co.|46764|2|22.24 DRNE|Drone Aviation Holding Corp Common Stock|u|210283|141567|2273069|CDEL|CITADEL SECURITIES LLC|17551|5|8.35 DRNE|Drone Aviation Holding Corp Common Stock|u|210283|141567|2273069|CSTI|CANACCORD GENUITY LLC|37695|4|17.93 DRNE|Drone Aviation Holding Corp Common Stock|u|210283|141567|2273069|ETRF|G1 EXECUTION SERVICES, LLC|45050|3|21.42 DRNE|Drone Aviation Holding Corp Common Stock|u|210283|141567|2273069|OTCX|OTC LINK ECN ATS|7958|6|3.78 DRNE|Drone Aviation Holding Corp Common Stock|u|210283|141567|2273069|NITE|VIRTU AMERICAS LLC|55265|1|26.28 VCST|ViewCast.com Inc Common Stock|u|210200|415|3088305|CSTI|CANACCORD GENUITY LLC|100|2|.05 VCST|ViewCast.com Inc Common Stock|u|210200|415|3088305|NITE|VIRTU AMERICAS LLC|210100|1|99.95 BLIAQ|BB Liquidating Inc. Common Stock|u|210193|289510|10762810|CSTI|CANACCORD GENUITY LLC|33913|2|16.13 BLIAQ|BB Liquidating Inc. Common Stock|u|210193|289510|10762810|ETRF|G1 EXECUTION SERVICES, LLC|26256|3|12.49 BLIAQ|BB Liquidating Inc. Common Stock|u|210193|289510|10762810|CDEL|CITADEL SECURITIES LLC|132363|1|62.97 BLIAQ|BB Liquidating Inc. Common Stock|u|210193|289510|10762810|CANT|Cantor Fitzgerald & Co.|229|5|.11 BLIAQ|BB Liquidating Inc. Common Stock|u|210193|289510|10762810|NITE|VIRTU AMERICAS LLC|17432|4|8.29 MSTF|Monarch Staffing, Inc. Common Stock|u|209805||1448878|MAXM|Maxim Group LLC|209800|1|100 MSTF|Monarch Staffing, Inc. Common Stock|u|209805||1448878|CDEL|CITADEL SECURITIES LLC|5|2|0 ETOLF|Enterprise Group, Inc. Common Shares|u|208607|50611|1044510|CDEL|CITADEL SECURITIES LLC|80166|1|38.43 ETOLF|Enterprise Group, Inc. Common Shares|u|208607|50611|1044510|ETRF|G1 EXECUTION SERVICES, LLC|70133|2|33.62 ETOLF|Enterprise Group, Inc. Common Shares|u|208607|50611|1044510|CSTI|CANACCORD GENUITY LLC|58308|3|27.95 MVRK|Maverick Technology Solutions Common Stock|u|208518|43685|1423363|ETRF|G1 EXECUTION SERVICES, LLC|58425|2|28.02 MVRK|Maverick Technology Solutions Common Stock|u|208518|43685|1423363|CSTI|CANACCORD GENUITY LLC|7800|4|3.74 MVRK|Maverick Technology Solutions Common Stock|u|208518|43685|1423363|CDEL|CITADEL SECURITIES LLC|24693|3|11.84 MVRK|Maverick Technology Solutions Common Stock|u|208518|43685|1423363|CANT|Cantor Fitzgerald & Co.|300|5|.14 MVRK|Maverick Technology Solutions Common Stock|u|208518|43685|1423363|ARCA|GLOBAL OTC|300|6|.14 MVRK|Maverick Technology Solutions Common Stock|u|208518|43685|1423363|NITE|VIRTU AMERICAS LLC|117000|1|56.11 ACRT|Advanced Credit Technologies Inc Common Stock|u|208500|1135042|3970057|CDEL|CITADEL SECURITIES LLC|73000|1|35.01 ACRT|Advanced Credit Technologies Inc Common Stock|u|208500|1135042|3970057|CANT|Cantor Fitzgerald & Co.|12500|6|6 ACRT|Advanced Credit Technologies Inc Common Stock|u|208500|1135042|3970057|ARCA|GLOBAL OTC|14900|5|7.15 ACRT|Advanced Credit Technologies Inc Common Stock|u|208500|1135042|3970057|OTCX|OTC LINK ECN ATS|15500|4|7.43 ACRT|Advanced Credit Technologies Inc Common Stock|u|208500|1135042|3970057|NITE|VIRTU AMERICAS LLC|40000|3|19.18 ACRT|Advanced Credit Technologies Inc Common Stock|u|208500|1135042|3970057|ETRF|G1 EXECUTION SERVICES, LLC|8100|7|3.88 ACRT|Advanced Credit Technologies Inc Common Stock|u|208500|1135042|3970057|CSTI|CANACCORD GENUITY LLC|44500|2|21.34 HPPI|HedgePath Pharmaceuticals, Inc. Common Stock|u|207686|159375|3190862|ARCA|GLOBAL OTC|100|7|.05 HPPI|HedgePath Pharmaceuticals, Inc. Common Stock|u|207686|159375|3190862|CANT|Cantor Fitzgerald & Co.|100|6|.05 HPPI|HedgePath Pharmaceuticals, Inc. Common Stock|u|207686|159375|3190862|CDEL|CITADEL SECURITIES LLC|134219|1|64.63 HPPI|HedgePath Pharmaceuticals, Inc. Common Stock|u|207686|159375|3190862|CSTI|CANACCORD GENUITY LLC|35921|2|17.3 HPPI|HedgePath Pharmaceuticals, Inc. Common Stock|u|207686|159375|3190862|ETRF|G1 EXECUTION SERVICES, LLC|19388|3|9.34 HPPI|HedgePath Pharmaceuticals, Inc. Common Stock|u|207686|159375|3190862|NITE|VIRTU AMERICAS LLC|7734|5|3.72 HPPI|HedgePath Pharmaceuticals, Inc. Common Stock|u|207686|159375|3190862|OTCX|OTC LINK ECN ATS|10224|4|4.92 EPRSQ|EPIRUS Biopharmaceuticals, Inc. Common Stock|u|207677|930441|5401245|CANT|Cantor Fitzgerald & Co.|48707|2|23.45 EPRSQ|EPIRUS Biopharmaceuticals, Inc. Common Stock|u|207677|930441|5401245|CDEL|CITADEL SECURITIES LLC|2412|5|1.16 EPRSQ|EPIRUS Biopharmaceuticals, Inc. Common Stock|u|207677|930441|5401245|CHAS|Charles Schwab & Co., Inc.|8|6|0 EPRSQ|EPIRUS Biopharmaceuticals, Inc. Common Stock|u|207677|930441|5401245|CSTI|CANACCORD GENUITY LLC|14913|4|7.18 EPRSQ|EPIRUS Biopharmaceuticals, Inc. Common Stock|u|207677|930441|5401245|ETRF|G1 EXECUTION SERVICES, LLC|19435|3|9.36 EPRSQ|EPIRUS Biopharmaceuticals, Inc. Common Stock|u|207677|930441|5401245|NITE|VIRTU AMERICAS LLC|122201|1|58.84 EPRSQ|EPIRUS Biopharmaceuticals, Inc. Common Stock|u|207677|930441|5401245|WABR|Wall Street Access|1|7|0 SRCAF|Stria Lithium, Inc. Common Shares (Canada)|u|207500||422132|CDEL|CITADEL SECURITIES LLC|5000|2|2.41 SRCAF|Stria Lithium, Inc. Common Shares (Canada)|u|207500||422132|ETRF|G1 EXECUTION SERVICES, LLC|1500|3|.72 SRCAF|Stria Lithium, Inc. Common Shares (Canada)|u|207500||422132|CSTI|CANACCORD GENUITY LLC|201000|1|96.87 SHTDY|Sinopharm Group Co. Ltd Unsponsored ADR (China)|u|207481|62470|1321035|MCAP|MCAP LLC|2365|8|1.14 SHTDY|Sinopharm Group Co. Ltd Unsponsored ADR (China)|u|207481|62470|1321035|CDEL|CITADEL SECURITIES LLC|9506|5|4.58 SHTDY|Sinopharm Group Co. Ltd Unsponsored ADR (China)|u|207481|62470|1321035|CANT|Cantor Fitzgerald & Co.|5565|7|2.68 SHTDY|Sinopharm Group Co. Ltd Unsponsored ADR (China)|u|207481|62470|1321035|ARCA|GLOBAL OTC|10548|4|5.08 SHTDY|Sinopharm Group Co. Ltd Unsponsored ADR (China)|u|207481|62470|1321035|ETRF|G1 EXECUTION SERVICES, LLC|541|10|.26 SHTDY|Sinopharm Group Co. Ltd Unsponsored ADR (China)|u|207481|62470|1321035|INTL|INTL FCSTONE FINANCIAL INC.|30737|2|14.81 SHTDY|Sinopharm Group Co. Ltd Unsponsored ADR (China)|u|207481|62470|1321035|CSTI|CANACCORD GENUITY LLC|13788|3|6.65 SHTDY|Sinopharm Group Co. Ltd Unsponsored ADR (China)|u|207481|62470|1321035|MZHO|MIZUHO SECURITIES USA LLC|126533|1|60.99 SHTDY|Sinopharm Group Co. Ltd Unsponsored ADR (China)|u|207481|62470|1321035|NITE|VIRTU AMERICAS LLC|6098|6|2.94 SHTDY|Sinopharm Group Co. Ltd Unsponsored ADR (China)|u|207481|62470|1321035|OTCX|OTC LINK ECN ATS|1800|9|.87 VPTDF|VentriPoint Diagnostics Ltd Common Shares|u|207460|74628|1050928|NFSC|National Financial Services LLC|62000|2|29.89 VPTDF|VentriPoint Diagnostics Ltd Common Shares|u|207460|74628|1050928|ETRF|G1 EXECUTION SERVICES, LLC|22500|3|10.85 VPTDF|VentriPoint Diagnostics Ltd Common Shares|u|207460|74628|1050928|CSTI|CANACCORD GENUITY LLC|7000|4|3.37 VPTDF|VentriPoint Diagnostics Ltd Common Shares|u|207460|74628|1050928|CDEL|CITADEL SECURITIES LLC|115960|1|55.9 IMDXF|Imdex Ltd Ordinary Shares|u|207227|3000|677109|MAXM|Maxim Group LLC|20000|2|9.65 IMDXF|Imdex Ltd Ordinary Shares|u|207227|3000|677109|INTL|INTL FCSTONE FINANCIAL INC.|187227|1|90.35 SDXAY|Sodexo American Depositary Shares|u|207188|3471335|16034910|ETRF|G1 EXECUTION SERVICES, LLC|663|11|.32 SDXAY|Sodexo American Depositary Shares|u|207188|3471335|16034910|INTL|INTL FCSTONE FINANCIAL INC.|64304|1|31.04 SDXAY|Sodexo American Depositary Shares|u|207188|3471335|16034910|JANE|JANE STREET CAPITAL, LLC|17519|6|8.46 SDXAY|Sodexo American Depositary Shares|u|207188|3471335|16034910|MAXM|Maxim Group LLC|1349|9|.65 SDXAY|Sodexo American Depositary Shares|u|207188|3471335|16034910|MCAP|MCAP LLC|230|12|.11 SDXAY|Sodexo American Depositary Shares|u|207188|3471335|16034910|NFSC|National Financial Services LLC|139|13|.07 SDXAY|Sodexo American Depositary Shares|u|207188|3471335|16034910|CSTI|CANACCORD GENUITY LLC|1899|8|.92 SDXAY|Sodexo American Depositary Shares|u|207188|3471335|16034910|PUMA|Puma Capital, LLC|812|10|.39 SDXAY|Sodexo American Depositary Shares|u|207188|3471335|16034910|VNDM|WALL STREET ACCESS|19933|4|9.62 SDXAY|Sodexo American Depositary Shares|u|207188|3471335|16034910|ARCA|GLOBAL OTC|32810|3|15.84 SDXAY|Sodexo American Depositary Shares|u|207188|3471335|16034910|CANT|Cantor Fitzgerald & Co.|19670|5|9.49 SDXAY|Sodexo American Depositary Shares|u|207188|3471335|16034910|CDEL|CITADEL SECURITIES LLC|12513|7|6.04 SDXAY|Sodexo American Depositary Shares|u|207188|3471335|16034910|NITE|VIRTU AMERICAS LLC|35347|2|17.06 AFFL|Affiliated Resources Corporation Common Stock|u|207063|25353|1000254|RAJA|Raymond James & Associates, Inc.|1667|2|.81 AFFL|Affiliated Resources Corporation Common Stock|u|207063|25353|1000254|MAXM|Maxim Group LLC|205396|1|99.19 CEOHF|CNOOC Limited Ordinary Shares|u|206925|48218|3250177|CSTI|CANACCORD GENUITY LLC|7000|3|3.38 CEOHF|CNOOC Limited Ordinary Shares|u|206925|48218|3250177|NITE|VIRTU AMERICAS LLC|39175|2|18.93 CEOHF|CNOOC Limited Ordinary Shares|u|206925|48218|3250177|INTL|INTL FCSTONE FINANCIAL INC.|155700|1|75.24 CEOHF|CNOOC Limited Ordinary Shares|u|206925|48218|3250177|ETRF|G1 EXECUTION SERVICES, LLC|5050|4|2.44 SYNNF|Symphony International Holdings Ltd Ordinary Shares (Virgin Islands British)|u|206621|654338|2030691|CANT|Cantor Fitzgerald & Co.|77417|2|37.47 SYNNF|Symphony International Holdings Ltd Ordinary Shares (Virgin Islands British)|u|206621|654338|2030691|CSTI|CANACCORD GENUITY LLC|80574|1|39 SYNNF|Symphony International Holdings Ltd Ordinary Shares (Virgin Islands British)|u|206621|654338|2030691|NITE|VIRTU AMERICAS LLC|43700|3|21.15 SYNNF|Symphony International Holdings Ltd Ordinary Shares (Virgin Islands British)|u|206621|654338|2030691|INTL|INTL FCSTONE FINANCIAL INC.|4700|4|2.27 SYNNF|Symphony International Holdings Ltd Ordinary Shares (Virgin Islands British)|u|206621|654338|2030691|ETRF|G1 EXECUTION SERVICES, LLC|230|5|.11 SGYI|Strategy International Insurance Group, Inc. Common Stock|u|206000||4301617|NITE|VIRTU AMERICAS LLC|10000|2|4.85 SGYI|Strategy International Insurance Group, Inc. Common Stock|u|206000||4301617|CANT|Cantor Fitzgerald & Co.|196000|1|95.15 LSYN|Liberated Syndication Inc Common Stock|u|205748|185096|4372069|CDEL|CITADEL SECURITIES LLC|86438|2|42.01 LSYN|Liberated Syndication Inc Common Stock|u|205748|185096|4372069|CSTI|CANACCORD GENUITY LLC|3620|6|1.76 LSYN|Liberated Syndication Inc Common Stock|u|205748|185096|4372069|ETRF|G1 EXECUTION SERVICES, LLC|15803|3|7.68 LSYN|Liberated Syndication Inc Common Stock|u|205748|185096|4372069|CANT|Cantor Fitzgerald & Co.|6334|4|3.08 LSYN|Liberated Syndication Inc Common Stock|u|205748|185096|4372069|OTCX|OTC LINK ECN ATS|1000|7|.49 LSYN|Liberated Syndication Inc Common Stock|u|205748|185096|4372069|ARCA|GLOBAL OTC|4732|5|2.3 LSYN|Liberated Syndication Inc Common Stock|u|205748|185096|4372069|NITE|VIRTU AMERICAS LLC|87821|1|42.68 CADMF|Chemesis Intl Inc Ordinary Shares|u|205289|380415|1101795|CDEL|CITADEL SECURITIES LLC|25798|3|12.57 CADMF|Chemesis Intl Inc Ordinary Shares|u|205289|380415|1101795|CSTI|CANACCORD GENUITY LLC|77958|1|37.97 CADMF|Chemesis Intl Inc Ordinary Shares|u|205289|380415|1101795|RBCM|RBC CAPITAL MARKETS, LLC|24158|4|11.77 CADMF|Chemesis Intl Inc Ordinary Shares|u|205289|380415|1101795|NFSC|National Financial Services LLC|20200|5|9.84 CADMF|Chemesis Intl Inc Ordinary Shares|u|205289|380415|1101795|PIUS|PI FINANCIAL (US) CORP.|400|6|.19 CADMF|Chemesis Intl Inc Ordinary Shares|u|205289|380415|1101795|ETRF|G1 EXECUTION SERVICES, LLC|56775|2|27.66 TBTEF|Twin Butte Energy Ltd Ordinary Shares (Canada)|u|205159|17|1174601|INTL|INTL FCSTONE FINANCIAL INC.|204968|1|99.91 TBTEF|Twin Butte Energy Ltd Ordinary Shares (Canada)|u|205159|17|1174601|ETRF|G1 EXECUTION SERVICES, LLC|191|2|.09 AIRRF|Aurion Resources, Ltd. Ordinary Shares (Canada)|u|204537|259773|2609713|CSTI|CANACCORD GENUITY LLC|103499|1|50.6 AIRRF|Aurion Resources, Ltd. Ordinary Shares (Canada)|u|204537|259773|2609713|CDEL|CITADEL SECURITIES LLC|14422|4|7.05 AIRRF|Aurion Resources, Ltd. Ordinary Shares (Canada)|u|204537|259773|2609713|NITE|VIRTU AMERICAS LLC|7450|5|3.64 AIRRF|Aurion Resources, Ltd. Ordinary Shares (Canada)|u|204537|259773|2609713|NFSC|National Financial Services LLC|41941|2|20.51 AIRRF|Aurion Resources, Ltd. Ordinary Shares (Canada)|u|204537|259773|2609713|ETRF|G1 EXECUTION SERVICES, LLC|37225|3|18.2 RLMD|Relmada Therapeutics, Inc. Common Stock|u|204505|310872|2984765|MAXM|Maxim Group LLC|1600|7|.78 RLMD|Relmada Therapeutics, Inc. Common Stock|u|204505|310872|2984765|NITE|VIRTU AMERICAS LLC|103172|1|50.45 RLMD|Relmada Therapeutics, Inc. Common Stock|u|204505|310872|2984765|ETRF|G1 EXECUTION SERVICES, LLC|18951|4|9.27 RLMD|Relmada Therapeutics, Inc. Common Stock|u|204505|310872|2984765|CSTI|CANACCORD GENUITY LLC|3797|6|1.86 RLMD|Relmada Therapeutics, Inc. Common Stock|u|204505|310872|2984765|CDEL|CITADEL SECURITIES LLC|47224|2|23.09 RLMD|Relmada Therapeutics, Inc. Common Stock|u|204505|310872|2984765|OTCX|OTC LINK ECN ATS|19700|3|9.63 RLMD|Relmada Therapeutics, Inc. Common Stock|u|204505|310872|2984765|AEXG|ALTERNATIVE EXECUTION GROUP|10057|5|4.92 RLMD|Relmada Therapeutics, Inc. Common Stock|u|204505|310872|2984765|ARCA|GLOBAL OTC|4|8|0 SWWI|Simon Worldwide Inc. Common Stock|u|204185|144|5986277|NITE|VIRTU AMERICAS LLC|4185|2|2.05 SWWI|Simon Worldwide Inc. Common Stock|u|204185|144|5986277|CANT|Cantor Fitzgerald & Co.|200000|1|97.95 HESV|Home Energy Savings Corp Common Stock|u|204050|20|3911202|CDEL|CITADEL SECURITIES LLC|200000|1|98.02 HESV|Home Energy Savings Corp Common Stock|u|204050|20|3911202|MAXM|Maxim Group LLC|50|3|.02 HESV|Home Energy Savings Corp Common Stock|u|204050|20|3911202|CSTI|CANACCORD GENUITY LLC|4000|2|1.96 GRST|Ethema Health Corporation Common Stock|u|203580|200716|5353836|ARCA|GLOBAL OTC|13500|5|6.63 GRST|Ethema Health Corporation Common Stock|u|203580|200716|5353836|CDEL|CITADEL SECURITIES LLC|22500|4|11.05 GRST|Ethema Health Corporation Common Stock|u|203580|200716|5353836|NITE|VIRTU AMERICAS LLC|48965|2|24.05 GRST|Ethema Health Corporation Common Stock|u|203580|200716|5353836|ETRF|G1 EXECUTION SERVICES, LLC|30100|3|14.79 GRST|Ethema Health Corporation Common Stock|u|203580|200716|5353836|CSTI|CANACCORD GENUITY LLC|88515|1|43.48 CPYYF|Centrica plc Ordinary Shares (United Kingdom)|u|203350|553432|2545512|CANT|Cantor Fitzgerald & Co.|21|8|.01 CPYYF|Centrica plc Ordinary Shares (United Kingdom)|u|203350|553432|2545512|CDEL|CITADEL SECURITIES LLC|1000|6|.49 CPYYF|Centrica plc Ordinary Shares (United Kingdom)|u|203350|553432|2545512|CSTI|CANACCORD GENUITY LLC|5172|4|2.54 CPYYF|Centrica plc Ordinary Shares (United Kingdom)|u|203350|553432|2545512|NITE|VIRTU AMERICAS LLC|5216|3|2.57 CPYYF|Centrica plc Ordinary Shares (United Kingdom)|u|203350|553432|2545512|INTL|INTL FCSTONE FINANCIAL INC.|7798|2|3.83 CPYYF|Centrica plc Ordinary Shares (United Kingdom)|u|203350|553432|2545512|MAXM|Maxim Group LLC|2000|5|.98 CPYYF|Centrica plc Ordinary Shares (United Kingdom)|u|203350|553432|2545512|NFSC|National Financial Services LLC|182119|1|89.56 CPYYF|Centrica plc Ordinary Shares (United Kingdom)|u|203350|553432|2545512|ETRF|G1 EXECUTION SERVICES, LLC|24|7|.01 MBCFF|Itafos Common Shares|u|203190|358053|916863|CDEL|CITADEL SECURITIES LLC|674|5|.33 MBCFF|Itafos Common Shares|u|203190|358053|916863|NFSC|National Financial Services LLC|184966|1|91.03 MBCFF|Itafos Common Shares|u|203190|358053|916863|ETRF|G1 EXECUTION SERVICES, LLC|805|4|.4 MBCFF|Itafos Common Shares|u|203190|358053|916863|NITE|VIRTU AMERICAS LLC|9790|2|4.82 MBCFF|Itafos Common Shares|u|203190|358053|916863|CSTI|CANACCORD GENUITY LLC|6955|3|3.42 INCAF|Inca One Gold Corporation Ordinary Shares|u|203172|97316|3777526|ETRF|G1 EXECUTION SERVICES, LLC|162755|1|80.11 INCAF|Inca One Gold Corporation Ordinary Shares|u|203172|97316|3777526|CDEL|CITADEL SECURITIES LLC|40000|2|19.69 INCAF|Inca One Gold Corporation Ordinary Shares|u|203172|97316|3777526|CANT|Cantor Fitzgerald & Co.|417|3|.21 CSFSF|The Cash Store Financial Services Inc. Common Shares (Canada)|u|202964|19204|497463|ARCA|GLOBAL OTC|3840|2|1.89 CSFSF|The Cash Store Financial Services Inc. Common Shares (Canada)|u|202964|19204|497463|NITE|VIRTU AMERICAS LLC|199124|1|98.11 APEUF|Atlas Engineered Products Ltd. Common Shares|u|202950|39275|965457|CSTI|CANACCORD GENUITY LLC|200000|1|98.55 APEUF|Atlas Engineered Products Ltd. Common Shares|u|202950|39275|965457|NFSC|National Financial Services LLC|2950|2|1.45 TXWHF|Texwinca Hldgs Ltd Ordinary Shares|u|202944||215610|CSTI|CANACCORD GENUITY LLC|8000|2|3.94 TXWHF|Texwinca Hldgs Ltd Ordinary Shares|u|202944||215610|INTL|INTL FCSTONE FINANCIAL INC.|194944|1|96.06 HYCT|Hycroft Mng Corp Common Stock|u|202640||306804|BTIG|BTIG, LLC|135080|1|66.66 HYCT|Hycroft Mng Corp Common Stock|u|202640||306804|MAXM|Maxim Group LLC|67540|2|33.33 HYCT|Hycroft Mng Corp Common Stock|u|202640||306804|NITE|VIRTU AMERICAS LLC|20|3|.01 GSRX|GSRX Industries Inc. Common Stock|u|202608|359154|1521227|CSTI|CANACCORD GENUITY LLC|41193|2|20.33 GSRX|GSRX Industries Inc. Common Stock|u|202608|359154|1521227|ETRF|G1 EXECUTION SERVICES, LLC|30112|4|14.86 GSRX|GSRX Industries Inc. Common Stock|u|202608|359154|1521227|NITE|VIRTU AMERICAS LLC|18960|5|9.36 GSRX|GSRX Industries Inc. Common Stock|u|202608|359154|1521227|OTCX|OTC LINK ECN ATS|30839|3|15.22 GSRX|GSRX Industries Inc. Common Stock|u|202608|359154|1521227|CFGN|CELADON FINANCIAL GROUP LLC|18883|6|9.32 GSRX|GSRX Industries Inc. Common Stock|u|202608|359154|1521227|ARCA|GLOBAL OTC|7350|7|3.63 GSRX|GSRX Industries Inc. Common Stock|u|202608|359154|1521227|CANT|Cantor Fitzgerald & Co.|3421|8|1.69 GSRX|GSRX Industries Inc. Common Stock|u|202608|359154|1521227|CDEL|CITADEL SECURITIES LLC|51550|1|25.44 GSRX|GSRX Industries Inc. Common Stock|u|202608|359154|1521227|VNDM|WALL STREET ACCESS|300|9|.15 CESDF|CES Energy Solutions Corp. Common Shares|u|202598|123620|2654563|CSTI|CANACCORD GENUITY LLC|31523|3|15.56 CESDF|CES Energy Solutions Corp. Common Shares|u|202598|123620|2654563|DBAB|DEUTSCHE BANK SECURITIES INC.|9111|7|4.5 CESDF|CES Energy Solutions Corp. Common Shares|u|202598|123620|2654563|CDEL|CITADEL SECURITIES LLC|5243|8|2.59 CESDF|CES Energy Solutions Corp. Common Shares|u|202598|123620|2654563|CANT|Cantor Fitzgerald & Co.|300|11|.15 CESDF|CES Energy Solutions Corp. Common Shares|u|202598|123620|2654563|UBSS|UBS SECURITIES LLC|1800|10|.89 CESDF|CES Energy Solutions Corp. Common Shares|u|202598|123620|2654563|TIAN|TRIAD SECURITIES CORP|46500|1|22.95 CESDF|CES Energy Solutions Corp. Common Shares|u|202598|123620|2654563|NITE|VIRTU AMERICAS LLC|3500|9|1.73 CESDF|CES Energy Solutions Corp. Common Shares|u|202598|123620|2654563|NFSC|National Financial Services LLC|44350|2|21.89 CESDF|CES Energy Solutions Corp. Common Shares|u|202598|123620|2654563|ETRF|G1 EXECUTION SERVICES, LLC|23536|4|11.62 CESDF|CES Energy Solutions Corp. Common Shares|u|202598|123620|2654563|INTL|INTL FCSTONE FINANCIAL INC.|21725|5|10.72 CESDF|CES Energy Solutions Corp. Common Shares|u|202598|123620|2654563|MCAP|MCAP LLC|15010|6|7.41 TOPCF|Topcon Corp Ordinary Shares|u|202580|41990|435767|INTL|INTL FCSTONE FINANCIAL INC.|11314|2|5.58 TOPCF|Topcon Corp Ordinary Shares|u|202580|41990|435767|ETRF|G1 EXECUTION SERVICES, LLC|400|5|.2 TOPCF|Topcon Corp Ordinary Shares|u|202580|41990|435767|CSTI|CANACCORD GENUITY LLC|179527|1|88.62 TOPCF|Topcon Corp Ordinary Shares|u|202580|41990|435767|NFSC|National Financial Services LLC|5600|3|2.76 TOPCF|Topcon Corp Ordinary Shares|u|202580|41990|435767|MCAP|MCAP LLC|256|6|.13 TOPCF|Topcon Corp Ordinary Shares|u|202580|41990|435767|MAXM|Maxim Group LLC|5383|4|2.66 TOPCF|Topcon Corp Ordinary Shares|u|202580|41990|435767|NITE|VIRTU AMERICAS LLC|100|7|.05 SCMWY|Swisscom AG Common Stock|u|202071|1123086|4232914|ARCA|GLOBAL OTC|19178|5|9.49 SCMWY|Swisscom AG Common Stock|u|202071|1123086|4232914|VNDM|WALL STREET ACCESS|1300|10|.64 SCMWY|Swisscom AG Common Stock|u|202071|1123086|4232914|CANT|Cantor Fitzgerald & Co.|46030|1|22.78 SCMWY|Swisscom AG Common Stock|u|202071|1123086|4232914|CDEL|CITADEL SECURITIES LLC|16107|6|7.97 SCMWY|Swisscom AG Common Stock|u|202071|1123086|4232914|CSTI|CANACCORD GENUITY LLC|24889|4|12.32 SCMWY|Swisscom AG Common Stock|u|202071|1123086|4232914|DBOX|DBOT ATS, LLC|110|13|.05 SCMWY|Swisscom AG Common Stock|u|202071|1123086|4232914|ETRF|G1 EXECUTION SERVICES, LLC|2687|8|1.33 SCMWY|Swisscom AG Common Stock|u|202071|1123086|4232914|INTL|INTL FCSTONE FINANCIAL INC.|43259|2|21.41 SCMWY|Swisscom AG Common Stock|u|202071|1123086|4232914|JANE|JANE STREET CAPITAL, LLC|15634|7|7.74 SCMWY|Swisscom AG Common Stock|u|202071|1123086|4232914|MAXM|Maxim Group LLC|2511|9|1.24 SCMWY|Swisscom AG Common Stock|u|202071|1123086|4232914|MCAP|MCAP LLC|655|11|.32 SCMWY|Swisscom AG Common Stock|u|202071|1123086|4232914|NFSC|National Financial Services LLC|3|15|0 SCMWY|Swisscom AG Common Stock|u|202071|1123086|4232914|NITE|VIRTU AMERICAS LLC|28984|3|14.34 SCMWY|Swisscom AG Common Stock|u|202071|1123086|4232914|PUMA|Puma Capital, LLC|624|12|.31 SCMWY|Swisscom AG Common Stock|u|202071|1123086|4232914|BARD|Robert W. Baird & Co. Incorporated|100|14|.05 SLSX|Seamless Technology, Inc. Common Stock|u|201905|180301|1879242|CANT|Cantor Fitzgerald & Co.|10000|5|4.95 SLSX|Seamless Technology, Inc. Common Stock|u|201905|180301|1879242|CDEL|CITADEL SECURITIES LLC|13000|4|6.44 SLSX|Seamless Technology, Inc. Common Stock|u|201905|180301|1879242|NITE|VIRTU AMERICAS LLC|85202|1|42.2 SLSX|Seamless Technology, Inc. Common Stock|u|201905|180301|1879242|ETRF|G1 EXECUTION SERVICES, LLC|70801|2|35.07 SLSX|Seamless Technology, Inc. Common Stock|u|201905|180301|1879242|CSTI|CANACCORD GENUITY LLC|22902|3|11.34 AWAW|White Fox Ventures, Inc. Common Stock|u|201680|20289|1944392|ARCA|GLOBAL OTC|59307|2|29.41 AWAW|White Fox Ventures, Inc. Common Stock|u|201680|20289|1944392|CDEL|CITADEL SECURITIES LLC|750|4|.37 AWAW|White Fox Ventures, Inc. Common Stock|u|201680|20289|1944392|OTCX|OTC LINK ECN ATS|10000|3|4.96 AWAW|White Fox Ventures, Inc. Common Stock|u|201680|20289|1944392|NITE|VIRTU AMERICAS LLC|131314|1|65.11 AWAW|White Fox Ventures, Inc. Common Stock|u|201680|20289|1944392|ETRF|G1 EXECUTION SERVICES, LLC|309|5|.15 RBGPF|Reckitt Benckiser Group Plc, Slough Ordinary shares (United Kingdom)|u|201549|303875|1728212|ETRF|G1 EXECUTION SERVICES, LLC|203|7|.1 RBGPF|Reckitt Benckiser Group Plc, Slough Ordinary shares (United Kingdom)|u|201549|303875|1728212|INTL|INTL FCSTONE FINANCIAL INC.|2733|3|1.36 RBGPF|Reckitt Benckiser Group Plc, Slough Ordinary shares (United Kingdom)|u|201549|303875|1728212|CSTI|CANACCORD GENUITY LLC|192190|1|95.36 RBGPF|Reckitt Benckiser Group Plc, Slough Ordinary shares (United Kingdom)|u|201549|303875|1728212|CDEL|CITADEL SECURITIES LLC|133|8|.07 RBGPF|Reckitt Benckiser Group Plc, Slough Ordinary shares (United Kingdom)|u|201549|303875|1728212|CANT|Cantor Fitzgerald & Co.|248|6|.12 RBGPF|Reckitt Benckiser Group Plc, Slough Ordinary shares (United Kingdom)|u|201549|303875|1728212|NITE|VIRTU AMERICAS LLC|4924|2|2.44 RBGPF|Reckitt Benckiser Group Plc, Slough Ordinary shares (United Kingdom)|u|201549|303875|1728212|MCAP|MCAP LLC|554|5|.27 RBGPF|Reckitt Benckiser Group Plc, Slough Ordinary shares (United Kingdom)|u|201549|303875|1728212|MAXM|Maxim Group LLC|564|4|.28 ORPB|Oregon Pacific Bancorp Common Stock|u|201522|89752|1012925|BNKS|Fig Partners, LLC|114480|1|56.81 ORPB|Oregon Pacific Bancorp Common Stock|u|201522|89752|1012925|NITE|VIRTU AMERICAS LLC|806|4|.4 ORPB|Oregon Pacific Bancorp Common Stock|u|201522|89752|1012925|MONR|MONROE FINANCIAL PARTNERS, INC.|200|8|.1 ORPB|Oregon Pacific Bancorp Common Stock|u|201522|89752|1012925|ETRF|G1 EXECUTION SERVICES, LLC|500|6|.25 ORPB|Oregon Pacific Bancorp Common Stock|u|201522|89752|1012925|CSTI|CANACCORD GENUITY LLC|500|7|.25 ORPB|Oregon Pacific Bancorp Common Stock|u|201522|89752|1012925|CDEL|CITADEL SECURITIES LLC|1500|3|.74 ORPB|Oregon Pacific Bancorp Common Stock|u|201522|89752|1012925|CANT|Cantor Fitzgerald & Co.|700|5|.35 ORPB|Oregon Pacific Bancorp Common Stock|u|201522|89752|1012925|WEDB|Wedbush Securities Inc.|82836|2|41.11 PREGF|PRD Energy, Inc. Ordinary Shares (Canada)|u|201400|386944|8013192|CANT|Cantor Fitzgerald & Co.|17500|4|8.69 PREGF|PRD Energy, Inc. Ordinary Shares (Canada)|u|201400|386944|8013192|NITE|VIRTU AMERICAS LLC|98600|1|48.96 PREGF|PRD Energy, Inc. Ordinary Shares (Canada)|u|201400|386944|8013192|CSTI|CANACCORD GENUITY LLC|29400|3|14.6 PREGF|PRD Energy, Inc. Ordinary Shares (Canada)|u|201400|386944|8013192|CDEL|CITADEL SECURITIES LLC|55900|2|27.76 LGTT|LIGATT Security International, Inc. Common Stock|u|201375|1850131|8254083|CHAS|Charles Schwab & Co., Inc.|150|4|.07 LGTT|LIGATT Security International, Inc. Common Stock|u|201375|1850131|8254083|NITE|VIRTU AMERICAS LLC|200000|1|99.32 LGTT|LIGATT Security International, Inc. Common Stock|u|201375|1850131|8254083|MAXM|Maxim Group LLC|501|3|.25 LGTT|LIGATT Security International, Inc. Common Stock|u|201375|1850131|8254083|CSTI|CANACCORD GENUITY LLC|724|2|.36 DVAR|Dovarri Inc Common Stock|u|201018|1609634|4227975|CANT|Cantor Fitzgerald & Co.|21111|4|10.5 DVAR|Dovarri Inc Common Stock|u|201018|1609634|4227975|CDEL|CITADEL SECURITIES LLC|7|5|0 DVAR|Dovarri Inc Common Stock|u|201018|1609634|4227975|CFGN|CELADON FINANCIAL GROUP LLC|82000|1|40.79 DVAR|Dovarri Inc Common Stock|u|201018|1609634|4227975|CSTI|CANACCORD GENUITY LLC|30000|3|14.92 DVAR|Dovarri Inc Common Stock|u|201018|1609634|4227975|NITE|VIRTU AMERICAS LLC|67900|2|33.78 SVMMF|Silver Mountain Mines Inc CL A (Canada)|u|201000|27000|258000|ETRF|G1 EXECUTION SERVICES, LLC|201000|1|100 FECCF|Frontera Energy Corp Ordinary Shares|u|200462|66393|770687|ETRF|G1 EXECUTION SERVICES, LLC|25520|3|12.73 FECCF|Frontera Energy Corp Ordinary Shares|u|200462|66393|770687|UBSS|UBS SECURITIES LLC|20000|4|9.98 FECCF|Frontera Energy Corp Ordinary Shares|u|200462|66393|770687|NITE|VIRTU AMERICAS LLC|94000|1|46.89 FECCF|Frontera Energy Corp Ordinary Shares|u|200462|66393|770687|NFSC|National Financial Services LLC|17895|5|8.93 FECCF|Frontera Energy Corp Ordinary Shares|u|200462|66393|770687|MAXM|Maxim Group LLC|1050|7|.52 FECCF|Frontera Energy Corp Ordinary Shares|u|200462|66393|770687|INTL|INTL FCSTONE FINANCIAL INC.|2066|6|1.03 FECCF|Frontera Energy Corp Ordinary Shares|u|200462|66393|770687|CSTI|CANACCORD GENUITY LLC|39931|2|19.92 BWVI|Blue Water Ventures International, Inc. Common Stock|u|200434|447774|3958374|CANT|Cantor Fitzgerald & Co.|112032|1|55.89 BWVI|Blue Water Ventures International, Inc. Common Stock|u|200434|447774|3958374|OTCX|OTC LINK ECN ATS|6337|6|3.16 BWVI|Blue Water Ventures International, Inc. Common Stock|u|200434|447774|3958374|NITE|VIRTU AMERICAS LLC|11700|4|5.84 BWVI|Blue Water Ventures International, Inc. Common Stock|u|200434|447774|3958374|ETRF|G1 EXECUTION SERVICES, LLC|41803|2|20.86 BWVI|Blue Water Ventures International, Inc. Common Stock|u|200434|447774|3958374|CSTI|CANACCORD GENUITY LLC|21762|3|10.86 BWVI|Blue Water Ventures International, Inc. Common Stock|u|200434|447774|3958374|CDEL|CITADEL SECURITIES LLC|6800|5|3.39 PPJE|PPJ Healthcare Enterprises, Inc. Common Stock|u|200007|280003|535046699|NITE|VIRTU AMERICAS LLC|100006|1|50 PPJE|PPJ Healthcare Enterprises, Inc. Common Stock|u|200007|280003|535046699|CDEL|CITADEL SECURITIES LLC|100001|2|50 CAWLF|CWC Energy Services Corp. Common Shares (Canada)|u|200000|2000|1798048|CSTI|CANACCORD GENUITY LLC|121000|1|60.5 SMKUF|Siam Makro Public Co Ltd Units Non Voting Depository Receipts (Thailand)|u|200000||206240|CSTI|CANACCORD GENUITY LLC|200000|1|100 AWWI|Alpha Wastewater Inc Common Stock|u|200000|31000|802680|CSTI|CANACCORD GENUITY LLC|93000|2|46.5 AWWI|Alpha Wastewater Inc Common Stock|u|200000|31000|802680|ETRF|G1 EXECUTION SERVICES, LLC|107000|1|53.5 IRBS|IR Biosciences Holdings, Inc. Common Stock|u|200000|35570|256982|NITE|VIRTU AMERICAS LLC|200000|1|100 IRVDF|IRONVELD PLC Ordinary Shares (United Kingdom)|u|200000||200017|INTL|INTL FCSTONE FINANCIAL INC.|200000|1|100 ICIZF|Innovative Composite International, Inc. Ordinary Shares (Canada)|u|200000|287800|2298555|CDEL|CITADEL SECURITIES LLC|100000|1|50 ICIZF|Innovative Composite International, Inc. Ordinary Shares (Canada)|u|200000|287800|2298555|CSTI|CANACCORD GENUITY LLC|10000|3|5 ICIZF|Innovative Composite International, Inc. Ordinary Shares (Canada)|u|200000|287800|2298555|NITE|VIRTU AMERICAS LLC|90000|2|45 GEYI|Global Energy Inc. Common Stock|u|200000||2190100|NITE|VIRTU AMERICAS LLC|200000|1|100 PURY|PureRay Corporation Common Stock|u|200000|106700|1104715|ARCA|GLOBAL OTC|30000|2|15 PURY|PureRay Corporation Common Stock|u|200000|106700|1104715|CDEL|CITADEL SECURITIES LLC|160000|1|80 PURY|PureRay Corporation Common Stock|u|200000|106700|1104715|NITE|VIRTU AMERICAS LLC|10000|3|5 YMAIF|Yoma Strategic Holdings Ltd Ordinary Shares (Singapore)|u|200000|6472|677835|INTL|INTL FCSTONE FINANCIAL INC.|200000|1|100 USWF|U.S. Wind Farming, Inc. Common Stock|u|200000|15013|847781|CDEL|CITADEL SECURITIES LLC|130000|1|65 USWF|U.S. Wind Farming, Inc. Common Stock|u|200000|15013|847781|ETRF|G1 EXECUTION SERVICES, LLC|70000|2|35 TOEYF|Toro Energy Ltd Ordinary Shares (Australia)|u|200000|94606|1394929|ETRF|G1 EXECUTION SERVICES, LLC|70000|2|35 TOEYF|Toro Energy Ltd Ordinary Shares (Australia)|u|200000|94606|1394929|INTL|INTL FCSTONE FINANCIAL INC.|20000|4|10 TOEYF|Toro Energy Ltd Ordinary Shares (Australia)|u|200000|94606|1394929|MCAP|MCAP LLC|21000|3|10.5 TOEYF|Toro Energy Ltd Ordinary Shares (Australia)|u|200000|94606|1394929|CANT|Cantor Fitzgerald & Co.|9000|5|4.5 TOEYF|Toro Energy Ltd Ordinary Shares (Australia)|u|200000|94606|1394929|CDEL|CITADEL SECURITIES LLC|80000|1|40 CAWLF|CWC Energy Services Corp. Common Shares (Canada)|u|200000|2000|1798048|ETRF|G1 EXECUTION SERVICES, LLC|79000|2|39.5 UCLE|US NUCLEAR CORP Common Stock|u|199838|390412|6059900|ARCA|GLOBAL OTC|16090|5|8.05 UCLE|US NUCLEAR CORP Common Stock|u|199838|390412|6059900|CANT|Cantor Fitzgerald & Co.|33966|2|17 UCLE|US NUCLEAR CORP Common Stock|u|199838|390412|6059900|CDEL|CITADEL SECURITIES LLC|86351|1|43.21 UCLE|US NUCLEAR CORP Common Stock|u|199838|390412|6059900|NITE|VIRTU AMERICAS LLC|29343|3|14.68 UCLE|US NUCLEAR CORP Common Stock|u|199838|390412|6059900|DBOX|DBOT ATS, LLC|16868|4|8.44 UCLE|US NUCLEAR CORP Common Stock|u|199838|390412|6059900|ETRF|G1 EXECUTION SERVICES, LLC|7501|7|3.75 UCLE|US NUCLEAR CORP Common Stock|u|199838|390412|6059900|CSTI|CANACCORD GENUITY LLC|9719|6|4.86 SKAS|Saker Aviation Services Inc. Common Stock|u|199780|232105|3455577|INTL|INTL FCSTONE FINANCIAL INC.|1|7|0 SKAS|Saker Aviation Services Inc. Common Stock|u|199780|232105|3455577|ETRF|G1 EXECUTION SERVICES, LLC|108990|1|54.56 SKAS|Saker Aviation Services Inc. Common Stock|u|199780|232105|3455577|CSTI|CANACCORD GENUITY LLC|10800|4|5.41 SKAS|Saker Aviation Services Inc. Common Stock|u|199780|232105|3455577|CDEL|CITADEL SECURITIES LLC|12891|3|6.45 SKAS|Saker Aviation Services Inc. Common Stock|u|199780|232105|3455577|CANT|Cantor Fitzgerald & Co.|9400|5|4.71 SKAS|Saker Aviation Services Inc. Common Stock|u|199780|232105|3455577|ARCA|GLOBAL OTC|5500|6|2.75 SKAS|Saker Aviation Services Inc. Common Stock|u|199780|232105|3455577|NITE|VIRTU AMERICAS LLC|52198|2|26.13 SOMMY|Sumitomo Chemical Co Ltd Unsponsored ADR (Japan)|u|199761|215584|1974298|CDEL|CITADEL SECURITIES LLC|10979|5|5.5 SOMMY|Sumitomo Chemical Co Ltd Unsponsored ADR (Japan)|u|199761|215584|1974298|VNDM|WALL STREET ACCESS|41|17|.02 SOMMY|Sumitomo Chemical Co Ltd Unsponsored ADR (Japan)|u|199761|215584|1974298|PUMA|Puma Capital, LLC|2580|10|1.29 SOMMY|Sumitomo Chemical Co Ltd Unsponsored ADR (Japan)|u|199761|215584|1974298|PAUL|PAULSON INVESTMENT COMPANY LLC|151|16|.08 SOMMY|Sumitomo Chemical Co Ltd Unsponsored ADR (Japan)|u|199761|215584|1974298|OTCX|OTC LINK ECN ATS|2400|11|1.2 SOMMY|Sumitomo Chemical Co Ltd Unsponsored ADR (Japan)|u|199761|215584|1974298|NITE|VIRTU AMERICAS LLC|44507|2|22.28 SOMMY|Sumitomo Chemical Co Ltd Unsponsored ADR (Japan)|u|199761|215584|1974298|NFSC|National Financial Services LLC|641|15|.32 SOMMY|Sumitomo Chemical Co Ltd Unsponsored ADR (Japan)|u|199761|215584|1974298|MCAP|MCAP LLC|3410|9|1.71 SOMMY|Sumitomo Chemical Co Ltd Unsponsored ADR (Japan)|u|199761|215584|1974298|MAXM|Maxim Group LLC|1262|14|.63 SOMMY|Sumitomo Chemical Co Ltd Unsponsored ADR (Japan)|u|199761|215584|1974298|JANE|JANE STREET CAPITAL, LLC|6542|6|3.27 SOMMY|Sumitomo Chemical Co Ltd Unsponsored ADR (Japan)|u|199761|215584|1974298|INTL|INTL FCSTONE FINANCIAL INC.|58024|1|29.05 SOMMY|Sumitomo Chemical Co Ltd Unsponsored ADR (Japan)|u|199761|215584|1974298|ETRF|G1 EXECUTION SERVICES, LLC|1364|13|.68 SOMMY|Sumitomo Chemical Co Ltd Unsponsored ADR (Japan)|u|199761|215584|1974298|ECUT|COWEN EXECUTION SERVICES LLC|2100|12|1.05 SOMMY|Sumitomo Chemical Co Ltd Unsponsored ADR (Japan)|u|199761|215584|1974298|CSTI|CANACCORD GENUITY LLC|6140|7|3.07 SOMMY|Sumitomo Chemical Co Ltd Unsponsored ADR (Japan)|u|199761|215584|1974298|CANT|Cantor Fitzgerald & Co.|43112|3|21.58 SOMMY|Sumitomo Chemical Co Ltd Unsponsored ADR (Japan)|u|199761|215584|1974298|BGCE|BGC FINANCIAL, L.P.|5000|8|2.5 SOMMY|Sumitomo Chemical Co Ltd Unsponsored ADR (Japan)|u|199761|215584|1974298|ARCA|GLOBAL OTC|11508|4|5.76 EMLAF|Empire Ltd Class A (Canada)|u|199738|21903|1029802|NITE|VIRTU AMERICAS LLC|3000|5|1.5 EMLAF|Empire Ltd Class A (Canada)|u|199738|21903|1029802|CSTI|CANACCORD GENUITY LLC|5737|4|2.87 EMLAF|Empire Ltd Class A (Canada)|u|199738|21903|1029802|INTL|INTL FCSTONE FINANCIAL INC.|2544|6|1.27 EMLAF|Empire Ltd Class A (Canada)|u|199738|21903|1029802|DBAB|DEUTSCHE BANK SECURITIES INC.|7625|3|3.82 EMLAF|Empire Ltd Class A (Canada)|u|199738|21903|1029802|ETRF|G1 EXECUTION SERVICES, LLC|900|8|.45 EMLAF|Empire Ltd Class A (Canada)|u|199738|21903|1029802|GSCO|GOLDMAN SACHS & CO. LLC|137203|1|68.69 EMLAF|Empire Ltd Class A (Canada)|u|199738|21903|1029802|ARCA|GLOBAL OTC|100|11|.05 EMLAF|Empire Ltd Class A (Canada)|u|199738|21903|1029802|RBCM|RBC CAPITAL MARKETS, LLC|1293|7|.65 EMLAF|Empire Ltd Class A (Canada)|u|199738|21903|1029802|CDEL|CITADEL SECURITIES LLC|345|10|.17 EMLAF|Empire Ltd Class A (Canada)|u|199738|21903|1029802|NFSC|National Financial Services LLC|438|9|.22 EMLAF|Empire Ltd Class A (Canada)|u|199738|21903|1029802|JPMS|J.P. MORGAN SECURITIES LLC|40553|2|20.3 AIVN|American International Ventures, Inc. Common Stock|u|199700|372330|7677254|CDEL|CITADEL SECURITIES LLC|10000|6|5.01 AIVN|American International Ventures, Inc. Common Stock|u|199700|372330|7677254|ARCA|GLOBAL OTC|56300|1|28.19 AIVN|American International Ventures, Inc. Common Stock|u|199700|372330|7677254|CSTI|CANACCORD GENUITY LLC|21967|4|11 AIVN|American International Ventures, Inc. Common Stock|u|199700|372330|7677254|ETRF|G1 EXECUTION SERVICES, LLC|43733|3|21.9 AIVN|American International Ventures, Inc. Common Stock|u|199700|372330|7677254|VNDM|WALL STREET ACCESS|50000|2|25.04 AIVN|American International Ventures, Inc. Common Stock|u|199700|372330|7677254|NITE|VIRTU AMERICAS LLC|17700|5|8.86 ISENF|Isoenergy Ltd. Ordinary Shares (Canada)|u|199613|266344|2866894|NFSC|National Financial Services LLC|31400|2|15.73 ISENF|Isoenergy Ltd. Ordinary Shares (Canada)|u|199613|266344|2866894|NITE|VIRTU AMERICAS LLC|26000|3|13.03 ISENF|Isoenergy Ltd. Ordinary Shares (Canada)|u|199613|266344|2866894|ETRF|G1 EXECUTION SERVICES, LLC|119884|1|60.06 ISENF|Isoenergy Ltd. Ordinary Shares (Canada)|u|199613|266344|2866894|CDEL|CITADEL SECURITIES LLC|7229|5|3.62 ISENF|Isoenergy Ltd. Ordinary Shares (Canada)|u|199613|266344|2866894|CSTI|CANACCORD GENUITY LLC|14100|4|7.06 ISENF|Isoenergy Ltd. Ordinary Shares (Canada)|u|199613|266344|2866894|OTCX|OTC LINK ECN ATS|1000|6|.5 SRHIF|Sprott Resource Hldgs Inc Common Shares|u|199355|127255|21868192|CDEL|CITADEL SECURITIES LLC|104738|1|52.54 SRHIF|Sprott Resource Hldgs Inc Common Shares|u|199355|127255|21868192|CSTI|CANACCORD GENUITY LLC|21394|4|10.73 SRHIF|Sprott Resource Hldgs Inc Common Shares|u|199355|127255|21868192|ETRF|G1 EXECUTION SERVICES, LLC|31237|3|15.67 SRHIF|Sprott Resource Hldgs Inc Common Shares|u|199355|127255|21868192|PIUS|PI FINANCIAL (US) CORP.|2030|6|1.02 SRHIF|Sprott Resource Hldgs Inc Common Shares|u|199355|127255|21868192|NFSC|National Financial Services LLC|36105|2|18.11 SRHIF|Sprott Resource Hldgs Inc Common Shares|u|199355|127255|21868192|NITE|VIRTU AMERICAS LLC|3751|5|1.88 SRHIF|Sprott Resource Hldgs Inc Common Shares|u|199355|127255|21868192|MCAP|MCAP LLC|100|7|.05 CCORF|Canaccord Genuity Group, Inc. Ordinary Share (Canada)|u|199264|267321|1791954|ARCA|GLOBAL OTC|3100|9|1.56 CCORF|Canaccord Genuity Group, Inc. Ordinary Share (Canada)|u|199264|267321|1791954|CDEL|CITADEL SECURITIES LLC|7175|5|3.6 CCORF|Canaccord Genuity Group, Inc. Ordinary Share (Canada)|u|199264|267321|1791954|DBOX|DBOT ATS, LLC|5800|6|2.91 CCORF|Canaccord Genuity Group, Inc. Ordinary Share (Canada)|u|199264|267321|1791954|ETRF|G1 EXECUTION SERVICES, LLC|109587|1|55 CCORF|Canaccord Genuity Group, Inc. Ordinary Share (Canada)|u|199264|267321|1791954|GSCO|GOLDMAN SACHS & CO. LLC|2276|10|1.14 CCORF|Canaccord Genuity Group, Inc. Ordinary Share (Canada)|u|199264|267321|1791954|INTL|INTL FCSTONE FINANCIAL INC.|2000|11|1 CCORF|Canaccord Genuity Group, Inc. Ordinary Share (Canada)|u|199264|267321|1791954|VALX|VIRTU AMERICAS LLC|200|13|.1 CCORF|Canaccord Genuity Group, Inc. Ordinary Share (Canada)|u|199264|267321|1791954|MCAP|MCAP LLC|4200|8|2.11 CCORF|Canaccord Genuity Group, Inc. Ordinary Share (Canada)|u|199264|267321|1791954|NFSC|National Financial Services LLC|36087|2|18.11 CCORF|Canaccord Genuity Group, Inc. Ordinary Share (Canada)|u|199264|267321|1791954|NITE|VIRTU AMERICAS LLC|8739|4|4.39 CCORF|Canaccord Genuity Group, Inc. Ordinary Share (Canada)|u|199264|267321|1791954|OTCX|OTC LINK ECN ATS|900|12|.45 CCORF|Canaccord Genuity Group, Inc. Ordinary Share (Canada)|u|199264|267321|1791954|UBSS|UBS SECURITIES LLC|14000|3|7.03 CCORF|Canaccord Genuity Group, Inc. Ordinary Share (Canada)|u|199264|267321|1791954|MAXM|Maxim Group LLC|5200|7|2.61 SNZYP|Sanchez Energy Corporation Cumulative Perpetual Preferred Convertible Series A|u|199032|1213598|2041992|COWN|Cowen And Company|178600|1|89.73 SNZYP|Sanchez Energy Corporation Cumulative Perpetual Preferred Convertible Series A|u|199032|1213598|2041992|MITR|GMP SECURITIES, LLC|100|6|.05 SNZYP|Sanchez Energy Corporation Cumulative Perpetual Preferred Convertible Series A|u|199032|1213598|2041992|MAXM|Maxim Group LLC|4300|3|2.16 SNZYP|Sanchez Energy Corporation Cumulative Perpetual Preferred Convertible Series A|u|199032|1213598|2041992|CANT|Cantor Fitzgerald & Co.|12000|2|6.03 SNZYP|Sanchez Energy Corporation Cumulative Perpetual Preferred Convertible Series A|u|199032|1213598|2041992|NITE|VIRTU AMERICAS LLC|3556|4|1.79 SNZYP|Sanchez Energy Corporation Cumulative Perpetual Preferred Convertible Series A|u|199032|1213598|2041992|CSTI|CANACCORD GENUITY LLC|476|5|.24 MTXS|Matches, Inc. Common Stock|u|199030||561050|NITE|VIRTU AMERICAS LLC|160030|1|80.4 MTXS|Matches, Inc. Common Stock|u|199030||561050|ETRF|G1 EXECUTION SERVICES, LLC|15000|3|7.54 MTXS|Matches, Inc. Common Stock|u|199030||561050|CDEL|CITADEL SECURITIES LLC|24000|2|12.06 HADV|Health Advance Inc Common Stock|u|198724|704251|8983392|ETRF|G1 EXECUTION SERVICES, LLC|44223|2|22.25 HADV|Health Advance Inc Common Stock|u|198724|704251|8983392|CANT|Cantor Fitzgerald & Co.|11000|4|5.54 HADV|Health Advance Inc Common Stock|u|198724|704251|8983392|OTCX|OTC LINK ECN ATS|27850|3|14.01 HADV|Health Advance Inc Common Stock|u|198724|704251|8983392|CSTI|CANACCORD GENUITY LLC|2021|5|1.02 HADV|Health Advance Inc Common Stock|u|198724|704251|8983392|CDEL|CITADEL SECURITIES LLC|113630|1|57.18 ADVZF|Adventus Zinc Corporation Common Shares (Canada)|u|198508|733967|1426846|CANT|Cantor Fitzgerald & Co.|7000|6|3.53 ADVZF|Adventus Zinc Corporation Common Shares (Canada)|u|198508|733967|1426846|CDEL|CITADEL SECURITIES LLC|27407|3|13.81 ADVZF|Adventus Zinc Corporation Common Shares (Canada)|u|198508|733967|1426846|CSTI|CANACCORD GENUITY LLC|65025|1|32.76 ADVZF|Adventus Zinc Corporation Common Shares (Canada)|u|198508|733967|1426846|PIUS|PI FINANCIAL (US) CORP.|1000|7|.5 ADVZF|Adventus Zinc Corporation Common Shares (Canada)|u|198508|733967|1426846|NFSC|National Financial Services LLC|48249|2|24.31 ADVZF|Adventus Zinc Corporation Common Shares (Canada)|u|198508|733967|1426846|NITE|VIRTU AMERICAS LLC|22557|5|11.36 ADVZF|Adventus Zinc Corporation Common Shares (Canada)|u|198508|733967|1426846|ETRF|G1 EXECUTION SERVICES, LLC|27270|4|13.74 TBLZ|Trailblazer Resources, Inc. Common Stock|u|198365|301786|1803353|CSTI|CANACCORD GENUITY LLC|10745|5|5.42 TBLZ|Trailblazer Resources, Inc. Common Stock|u|198365|301786|1803353|NITE|VIRTU AMERICAS LLC|3500|6|1.76 TBLZ|Trailblazer Resources, Inc. Common Stock|u|198365|301786|1803353|ETRF|G1 EXECUTION SERVICES, LLC|37175|2|18.74 TBLZ|Trailblazer Resources, Inc. Common Stock|u|198365|301786|1803353|CDEL|CITADEL SECURITIES LLC|23533|3|11.86 TBLZ|Trailblazer Resources, Inc. Common Stock|u|198365|301786|1803353|OTCX|OTC LINK ECN ATS|12223|4|6.16 TBLZ|Trailblazer Resources, Inc. Common Stock|u|198365|301786|1803353|CANT|Cantor Fitzgerald & Co.|111189|1|56.05 DTST|Data Storage Corporation Common Stock|u|198345|624255|34175943|NITE|VIRTU AMERICAS LLC|26081|3|13.15 DTST|Data Storage Corporation Common Stock|u|198345|624255|34175943|ETRF|G1 EXECUTION SERVICES, LLC|113295|1|57.12 DTST|Data Storage Corporation Common Stock|u|198345|624255|34175943|CSTI|CANACCORD GENUITY LLC|11006|4|5.55 DTST|Data Storage Corporation Common Stock|u|198345|624255|34175943|CDEL|CITADEL SECURITIES LLC|47963|2|24.18 PGOL|Patriot Gold Corporation Common Stock|u|198180|803470|4161481|ARCA|GLOBAL OTC|16800|4|8.48 PGOL|Patriot Gold Corporation Common Stock|u|198180|803470|4161481|CANT|Cantor Fitzgerald & Co.|2000|7|1.01 PGOL|Patriot Gold Corporation Common Stock|u|198180|803470|4161481|CDEL|CITADEL SECURITIES LLC|117261|1|59.17 PGOL|Patriot Gold Corporation Common Stock|u|198180|803470|4161481|OTCX|OTC LINK ECN ATS|5000|6|2.52 PGOL|Patriot Gold Corporation Common Stock|u|198180|803470|4161481|ETRF|G1 EXECUTION SERVICES, LLC|20320|3|10.25 PGOL|Patriot Gold Corporation Common Stock|u|198180|803470|4161481|NITE|VIRTU AMERICAS LLC|24350|2|12.29 PGOL|Patriot Gold Corporation Common Stock|u|198180|803470|4161481|CSTI|CANACCORD GENUITY LLC|12449|5|6.28 CLCN|Creative Learning Corp. Common Stock|u|197748|88235|1020604|ETRF|G1 EXECUTION SERVICES, LLC|5000|6|2.53 CLCN|Creative Learning Corp. Common Stock|u|197748|88235|1020604|NITE|VIRTU AMERICAS LLC|29728|2|15.03 CLCN|Creative Learning Corp. Common Stock|u|197748|88235|1020604|CSTI|CANACCORD GENUITY LLC|16000|5|8.09 CLCN|Creative Learning Corp. Common Stock|u|197748|88235|1020604|ARCA|GLOBAL OTC|24200|3|12.24 CLCN|Creative Learning Corp. Common Stock|u|197748|88235|1020604|CDEL|CITADEL SECURITIES LLC|16190|4|8.19 CLCN|Creative Learning Corp. Common Stock|u|197748|88235|1020604|VERT|THE VERTICAL GROUP|106630|1|53.92 MMMB|MamaMancini's Holdings, Inc. COMMON|u|197673|148998|4372906|CSTI|CANACCORD GENUITY LLC|4856|4|2.46 MMMB|MamaMancini's Holdings, Inc. COMMON|u|197673|148998|4372906|ETRF|G1 EXECUTION SERVICES, LLC|5763|3|2.92 MMMB|MamaMancini's Holdings, Inc. COMMON|u|197673|148998|4372906|CDEL|CITADEL SECURITIES LLC|110043|1|55.67 MMMB|MamaMancini's Holdings, Inc. COMMON|u|197673|148998|4372906|OTCX|OTC LINK ECN ATS|3500|5|1.77 MMMB|MamaMancini's Holdings, Inc. COMMON|u|197673|148998|4372906|ARCA|GLOBAL OTC|100|6|.05 MMMB|MamaMancini's Holdings, Inc. COMMON|u|197673|148998|4372906|NITE|VIRTU AMERICAS LLC|73411|2|37.14 WSRRF|Harrys Manufacturing Inc Ordinary Shares|u|197230|4803|284862|NFSC|National Financial Services LLC|10000|4|5.07 WSRRF|Harrys Manufacturing Inc Ordinary Shares|u|197230|4803|284862|CSTI|CANACCORD GENUITY LLC|28500|3|14.45 WSRRF|Harrys Manufacturing Inc Ordinary Shares|u|197230|4803|284862|CDEL|CITADEL SECURITIES LLC|38900|2|19.72 WSRRF|Harrys Manufacturing Inc Ordinary Shares|u|197230|4803|284862|NITE|VIRTU AMERICAS LLC|119830|1|60.76 CRBTF|Cryptanite Blockchain Technologies Corp Ordinary Shares (Canada)|u|197228|466358|5854158|NFSC|National Financial Services LLC|14170|4|7.18 CRBTF|Cryptanite Blockchain Technologies Corp Ordinary Shares (Canada)|u|197228|466358|5854158|NITE|VIRTU AMERICAS LLC|49638|2|25.17 CRBTF|Cryptanite Blockchain Technologies Corp Ordinary Shares (Canada)|u|197228|466358|5854158|ETRF|G1 EXECUTION SERVICES, LLC|20340|3|10.31 CRBTF|Cryptanite Blockchain Technologies Corp Ordinary Shares (Canada)|u|197228|466358|5854158|CSTI|CANACCORD GENUITY LLC|12150|6|6.16 CRBTF|Cryptanite Blockchain Technologies Corp Ordinary Shares (Canada)|u|197228|466358|5854158|CDEL|CITADEL SECURITIES LLC|87700|1|44.47 CRBTF|Cryptanite Blockchain Technologies Corp Ordinary Shares (Canada)|u|197228|466358|5854158|CANT|Cantor Fitzgerald & Co.|850|7|.43 CRBTF|Cryptanite Blockchain Technologies Corp Ordinary Shares (Canada)|u|197228|466358|5854158|VALX|VIRTU AMERICAS LLC|12380|5|6.28 TNMCF|Titan Mining Corp Ordinary Shares|u|197200|79500|548300|CDEL|CITADEL SECURITIES LLC|104200|1|52.84 TNMCF|Titan Mining Corp Ordinary Shares|u|197200|79500|548300|CSTI|CANACCORD GENUITY LLC|90000|2|45.64 TNMCF|Titan Mining Corp Ordinary Shares|u|197200|79500|548300|PIUS|PI FINANCIAL (US) CORP.|3000|3|1.52 SCIL|Scientific Learning Corporation Common Stock|u|197140|252565|3093616|CANT|Cantor Fitzgerald & Co.|21460|3|10.89 SCIL|Scientific Learning Corporation Common Stock|u|197140|252565|3093616|CDEL|CITADEL SECURITIES LLC|1600|5|.81 SCIL|Scientific Learning Corporation Common Stock|u|197140|252565|3093616|NITE|VIRTU AMERICAS LLC|69807|2|35.41 SCIL|Scientific Learning Corporation Common Stock|u|197140|252565|3093616|ETRF|G1 EXECUTION SERVICES, LLC|89063|1|45.18 SCIL|Scientific Learning Corporation Common Stock|u|197140|252565|3093616|CSTI|CANACCORD GENUITY LLC|15210|4|7.72 PKKFF|Peak Positioning Technologies Inc Common Shares (Canada)|u|197065|30600|5643039|CDEL|CITADEL SECURITIES LLC|10000|2|5.07 PKKFF|Peak Positioning Technologies Inc Common Shares (Canada)|u|197065|30600|5643039|NFSC|National Financial Services LLC|65|4|.03 PKKFF|Peak Positioning Technologies Inc Common Shares (Canada)|u|197065|30600|5643039|ETRF|G1 EXECUTION SERVICES, LLC|182000|1|92.36 PKKFF|Peak Positioning Technologies Inc Common Shares (Canada)|u|197065|30600|5643039|CSTI|CANACCORD GENUITY LLC|5000|3|2.54 NWFAF|New Focus Auto Tech Holdings Ltd HK Shares (Cayman Islands)|u|196780||904292|CSTI|CANACCORD GENUITY LLC|20000|2|10.16 NWFAF|New Focus Auto Tech Holdings Ltd HK Shares (Cayman Islands)|u|196780||904292|MCAP|MCAP LLC|275|3|.14 NWFAF|New Focus Auto Tech Holdings Ltd HK Shares (Cayman Islands)|u|196780||904292|INTL|INTL FCSTONE FINANCIAL INC.|176505|1|89.7 ASXSF|Elysee Development Corp. Common Shares|u|196622|121696|1020880|CDEL|CITADEL SECURITIES LLC|55000|2|27.97 ASXSF|Elysee Development Corp. Common Shares|u|196622|121696|1020880|NFSC|National Financial Services LLC|28|4|.01 ASXSF|Elysee Development Corp. Common Shares|u|196622|121696|1020880|ETRF|G1 EXECUTION SERVICES, LLC|130624|1|66.43 ASXSF|Elysee Development Corp. Common Shares|u|196622|121696|1020880|CSTI|CANACCORD GENUITY LLC|10970|3|5.58 VLMGF|Viscount Mining Corp Common Shares (Canada)|u|196562|193653|6881178|CSTI|CANACCORD GENUITY LLC|27400|3|13.94 VLMGF|Viscount Mining Corp Common Shares (Canada)|u|196562|193653|6881178|ETRF|G1 EXECUTION SERVICES, LLC|102300|1|52.04 VLMGF|Viscount Mining Corp Common Shares (Canada)|u|196562|193653|6881178|NFSC|National Financial Services LLC|5000|5|2.54 VLMGF|Viscount Mining Corp Common Shares (Canada)|u|196562|193653|6881178|NITE|VIRTU AMERICAS LLC|600|6|.31 VLMGF|Viscount Mining Corp Common Shares (Canada)|u|196562|193653|6881178|CDEL|CITADEL SECURITIES LLC|11162|4|5.68 VLMGF|Viscount Mining Corp Common Shares (Canada)|u|196562|193653|6881178|ARCA|GLOBAL OTC|50000|2|25.44 VLMGF|Viscount Mining Corp Common Shares (Canada)|u|196562|193653|6881178|OTCX|OTC LINK ECN ATS|100|7|.05 EMBVF|Arca Continental SAB de CV Ordinary Shares (Mexico)|u|196552|21892|1127437|ETRF|G1 EXECUTION SERVICES, LLC|900|3|.46 EMBVF|Arca Continental SAB de CV Ordinary Shares (Mexico)|u|196552|21892|1127437|CSTI|CANACCORD GENUITY LLC|180565|1|91.87 EMBVF|Arca Continental SAB de CV Ordinary Shares (Mexico)|u|196552|21892|1127437|CDEL|CITADEL SECURITIES LLC|100|5|.05 EMBVF|Arca Continental SAB de CV Ordinary Shares (Mexico)|u|196552|21892|1127437|CANT|Cantor Fitzgerald & Co.|2|6|0 EMBVF|Arca Continental SAB de CV Ordinary Shares (Mexico)|u|196552|21892|1127437|INTL|INTL FCSTONE FINANCIAL INC.|14584|2|7.42 EMBVF|Arca Continental SAB de CV Ordinary Shares (Mexico)|u|196552|21892|1127437|VNDM|WALL STREET ACCESS|401|4|.2 BEPTF|Beach Petroleum Ltd Ordinary Shares (Australia)|u|196545|189484|1812044|INTL|INTL FCSTONE FINANCIAL INC.|162933|1|82.9 BEPTF|Beach Petroleum Ltd Ordinary Shares (Australia)|u|196545|189484|1812044|CANT|Cantor Fitzgerald & Co.|100|7|.05 BEPTF|Beach Petroleum Ltd Ordinary Shares (Australia)|u|196545|189484|1812044|CDEL|CITADEL SECURITIES LLC|8500|4|4.32 BEPTF|Beach Petroleum Ltd Ordinary Shares (Australia)|u|196545|189484|1812044|CSTI|CANACCORD GENUITY LLC|10561|2|5.37 BEPTF|Beach Petroleum Ltd Ordinary Shares (Australia)|u|196545|189484|1812044|MCAP|MCAP LLC|9075|3|4.62 BEPTF|Beach Petroleum Ltd Ordinary Shares (Australia)|u|196545|189484|1812044|NITE|VIRTU AMERICAS LLC|256|6|.13 BEPTF|Beach Petroleum Ltd Ordinary Shares (Australia)|u|196545|189484|1812044|ETRF|G1 EXECUTION SERVICES, LLC|5120|5|2.61 OEDVQ|Osage Exploration and Development, Inc. Common Stock (DE)|u|196506|860193|9802245|ETRF|G1 EXECUTION SERVICES, LLC|12500|3|6.36 OEDVQ|Osage Exploration and Development, Inc. Common Stock (DE)|u|196506|860193|9802245|CSTI|CANACCORD GENUITY LLC|20000|2|10.18 OEDVQ|Osage Exploration and Development, Inc. Common Stock (DE)|u|196506|860193|9802245|CDEL|CITADEL SECURITIES LLC|1380|4|.7 OEDVQ|Osage Exploration and Development, Inc. Common Stock (DE)|u|196506|860193|9802245|ARCA|GLOBAL OTC|162626|1|82.76 GMBL|Esports Entertainment Group, Inc. Common Stock|u|196358|156410|4141869|CANT|Cantor Fitzgerald & Co.|348|6|.18 GMBL|Esports Entertainment Group, Inc. Common Stock|u|196358|156410|4141869|CDEL|CITADEL SECURITIES LLC|68293|1|34.78 GMBL|Esports Entertainment Group, Inc. Common Stock|u|196358|156410|4141869|NITE|VIRTU AMERICAS LLC|46653|2|23.76 GMBL|Esports Entertainment Group, Inc. Common Stock|u|196358|156410|4141869|CSTI|CANACCORD GENUITY LLC|21037|4|10.71 GMBL|Esports Entertainment Group, Inc. Common Stock|u|196358|156410|4141869|ETRF|G1 EXECUTION SERVICES, LLC|45927|3|23.39 GMBL|Esports Entertainment Group, Inc. Common Stock|u|196358|156410|4141869|OTCX|OTC LINK ECN ATS|14100|5|7.18 SOGFF|Strategic Oil & Gas Ltd Ordinary Shares|u|196137|73840|548648|ARCA|GLOBAL OTC|30000|2|15.3 SOGFF|Strategic Oil & Gas Ltd Ordinary Shares|u|196137|73840|548648|CDEL|CITADEL SECURITIES LLC|5837|5|2.98 SOGFF|Strategic Oil & Gas Ltd Ordinary Shares|u|196137|73840|548648|PIUS|PI FINANCIAL (US) CORP.|1000|6|.51 SOGFF|Strategic Oil & Gas Ltd Ordinary Shares|u|196137|73840|548648|INTL|INTL FCSTONE FINANCIAL INC.|15000|3|7.65 SOGFF|Strategic Oil & Gas Ltd Ordinary Shares|u|196137|73840|548648|NFSC|National Financial Services LLC|13000|4|6.63 SOGFF|Strategic Oil & Gas Ltd Ordinary Shares|u|196137|73840|548648|CSTI|CANACCORD GENUITY LLC|131300|1|66.94 SCAL|Stem Cell Authority Ltd. Common Stock|u|196000|4000|388329|ETRF|G1 EXECUTION SERVICES, LLC|196000|1|100 PEYE|Precision Optics Corporation, Inc. Common Stock|u|195599|263772|1077334|CDEL|CITADEL SECURITIES LLC|87109|1|44.53 PEYE|Precision Optics Corporation, Inc. Common Stock|u|195599|263772|1077334|CSTI|CANACCORD GENUITY LLC|38843|2|19.86 PEYE|Precision Optics Corporation, Inc. Common Stock|u|195599|263772|1077334|OTCX|OTC LINK ECN ATS|4886|5|2.5 PEYE|Precision Optics Corporation, Inc. Common Stock|u|195599|263772|1077334|NITE|VIRTU AMERICAS LLC|29316|4|14.99 PEYE|Precision Optics Corporation, Inc. Common Stock|u|195599|263772|1077334|ETRF|G1 EXECUTION SERVICES, LLC|35445|3|18.12 WFCF|Where Food Comes From, Inc. Common Stock|u|195113|154199|3248740|ARCA|GLOBAL OTC|12868|5|6.6 WFCF|Where Food Comes From, Inc. Common Stock|u|195113|154199|3248740|CANT|Cantor Fitzgerald & Co.|69941|1|35.85 WFCF|Where Food Comes From, Inc. Common Stock|u|195113|154199|3248740|CDEL|CITADEL SECURITIES LLC|11593|6|5.94 WFCF|Where Food Comes From, Inc. Common Stock|u|195113|154199|3248740|CSTI|CANACCORD GENUITY LLC|15229|4|7.81 WFCF|Where Food Comes From, Inc. Common Stock|u|195113|154199|3248740|OTCX|OTC LINK ECN ATS|7645|7|3.92 WFCF|Where Food Comes From, Inc. Common Stock|u|195113|154199|3248740|ETRF|G1 EXECUTION SERVICES, LLC|59440|2|30.46 WFCF|Where Food Comes From, Inc. Common Stock|u|195113|154199|3248740|MAXM|Maxim Group LLC|1444|8|.74 WFCF|Where Food Comes From, Inc. Common Stock|u|195113|154199|3248740|NITE|VIRTU AMERICAS LLC|16343|3|8.38 WFCF|Where Food Comes From, Inc. Common Stock|u|195113|154199|3248740|DBOX|DBOT ATS, LLC|610|9|.31 GGAZF|Goldgroup Mining Inc. Ordinary Shares (Canada)|u|194819|895590|8705310|CSTI|CANACCORD GENUITY LLC|141468|1|72.62 GGAZF|Goldgroup Mining Inc. Ordinary Shares (Canada)|u|194819|895590|8705310|ETRF|G1 EXECUTION SERVICES, LLC|16057|2|8.24 GGAZF|Goldgroup Mining Inc. Ordinary Shares (Canada)|u|194819|895590|8705310|MAXM|Maxim Group LLC|5200|5|2.67 GGAZF|Goldgroup Mining Inc. Ordinary Shares (Canada)|u|194819|895590|8705310|CDEL|CITADEL SECURITIES LLC|3000|8|1.54 GGAZF|Goldgroup Mining Inc. Ordinary Shares (Canada)|u|194819|895590|8705310|NFSC|National Financial Services LLC|4000|7|2.05 GGAZF|Goldgroup Mining Inc. Ordinary Shares (Canada)|u|194819|895590|8705310|NITE|VIRTU AMERICAS LLC|8394|4|4.31 GGAZF|Goldgroup Mining Inc. Ordinary Shares (Canada)|u|194819|895590|8705310|VALX|VIRTU AMERICAS LLC|5200|6|2.67 GGAZF|Goldgroup Mining Inc. Ordinary Shares (Canada)|u|194819|895590|8705310|MCAP|MCAP LLC|11500|3|5.9 RMNXF|Rainy Mountain Royalty Corporation Ordinary Shares (Canada_|u|194677|112|5464394|RBCM|RBC CAPITAL MARKETS, LLC|3650|3|1.87 RMNXF|Rainy Mountain Royalty Corporation Ordinary Shares (Canada_|u|194677|112|5464394|ETRF|G1 EXECUTION SERVICES, LLC|184777|1|94.91 RMNXF|Rainy Mountain Royalty Corporation Ordinary Shares (Canada_|u|194677|112|5464394|CSTI|CANACCORD GENUITY LLC|6250|2|3.21 ZARFF|Zargon Oil & Gas Ltd. Ordinary Shares (Canada)|u|194514|134250|1778078|CSTI|CANACCORD GENUITY LLC|31764|3|16.33 ZARFF|Zargon Oil & Gas Ltd. Ordinary Shares (Canada)|u|194514|134250|1778078|DBOX|DBOT ATS, LLC|2500|8|1.29 ZARFF|Zargon Oil & Gas Ltd. Ordinary Shares (Canada)|u|194514|134250|1778078|ETRF|G1 EXECUTION SERVICES, LLC|32050|2|16.48 ZARFF|Zargon Oil & Gas Ltd. Ordinary Shares (Canada)|u|194514|134250|1778078|NFSC|National Financial Services LLC|71330|1|36.67 ZARFF|Zargon Oil & Gas Ltd. Ordinary Shares (Canada)|u|194514|134250|1778078|NITE|VIRTU AMERICAS LLC|2500|7|1.29 ZARFF|Zargon Oil & Gas Ltd. Ordinary Shares (Canada)|u|194514|134250|1778078|CDEL|CITADEL SECURITIES LLC|20850|5|10.72 ZARFF|Zargon Oil & Gas Ltd. Ordinary Shares (Canada)|u|194514|134250|1778078|RBCM|RBC CAPITAL MARKETS, LLC|5000|6|2.57 ZARFF|Zargon Oil & Gas Ltd. Ordinary Shares (Canada)|u|194514|134250|1778078|VALX|VIRTU AMERICAS LLC|2020|10|1.04 ZARFF|Zargon Oil & Gas Ltd. Ordinary Shares (Canada)|u|194514|134250|1778078|ARCA|GLOBAL OTC|23500|4|12.08 ZARFF|Zargon Oil & Gas Ltd. Ordinary Shares (Canada)|u|194514|134250|1778078|CANT|Cantor Fitzgerald & Co.|500|11|.26 ZARFF|Zargon Oil & Gas Ltd. Ordinary Shares (Canada)|u|194514|134250|1778078|OTCX|OTC LINK ECN ATS|2500|9|1.29 PRPRF|Prairie Provident Res Inc Ordinary Shares (Canada)|u|194340|205321|2640396|CDEL|CITADEL SECURITIES LLC|30677|3|15.79 PRPRF|Prairie Provident Res Inc Ordinary Shares (Canada)|u|194340|205321|2640396|NFSC|National Financial Services LLC|115953|1|59.67 PRPRF|Prairie Provident Res Inc Ordinary Shares (Canada)|u|194340|205321|2640396|CSTI|CANACCORD GENUITY LLC|11366|4|5.85 PRPRF|Prairie Provident Res Inc Ordinary Shares (Canada)|u|194340|205321|2640396|RBCM|RBC CAPITAL MARKETS, LLC|57|7|.03 PRPRF|Prairie Provident Res Inc Ordinary Shares (Canada)|u|194340|205321|2640396|INTL|INTL FCSTONE FINANCIAL INC.|47|8|.02 PRPRF|Prairie Provident Res Inc Ordinary Shares (Canada)|u|194340|205321|2640396|NITE|VIRTU AMERICAS LLC|62|6|.03 PRPRF|Prairie Provident Res Inc Ordinary Shares (Canada)|u|194340|205321|2640396|PIUS|PI FINANCIAL (US) CORP.|190|5|.1 PRPRF|Prairie Provident Res Inc Ordinary Shares (Canada)|u|194340|205321|2640396|ETRF|G1 EXECUTION SERVICES, LLC|35988|2|18.52 INNX|Infinite Networks Corporation Common Stock|u|193646|118662|1299104|CANT|Cantor Fitzgerald & Co.|1400|6|.72 INNX|Infinite Networks Corporation Common Stock|u|193646|118662|1299104|CDEL|CITADEL SECURITIES LLC|27777|2|14.34 INNX|Infinite Networks Corporation Common Stock|u|193646|118662|1299104|OTCX|OTC LINK ECN ATS|24900|3|12.86 INNX|Infinite Networks Corporation Common Stock|u|193646|118662|1299104|MAXM|Maxim Group LLC|24900|4|12.86 INNX|Infinite Networks Corporation Common Stock|u|193646|118662|1299104|NITE|VIRTU AMERICAS LLC|104515|1|53.97 INNX|Infinite Networks Corporation Common Stock|u|193646|118662|1299104|ETRF|G1 EXECUTION SERVICES, LLC|10154|5|5.24 HLFDF|Halfords Group Plc Redditch Worcestershire Ordinary Shares (United Kingdom)|u|193515|34494|778085|ETRF|G1 EXECUTION SERVICES, LLC|68665|2|35.48 HLFDF|Halfords Group Plc Redditch Worcestershire Ordinary Shares (United Kingdom)|u|193515|34494|778085|CSTI|CANACCORD GENUITY LLC|124850|1|64.52 IDND|International Dispensing Corporation Common Stock|u|193081|198609|2766946|ARCA|GLOBAL OTC|8100|7|4.2 IDND|International Dispensing Corporation Common Stock|u|193081|198609|2766946|CANT|Cantor Fitzgerald & Co.|36075|3|18.68 IDND|International Dispensing Corporation Common Stock|u|193081|198609|2766946|CDEL|CITADEL SECURITIES LLC|58285|1|30.19 IDND|International Dispensing Corporation Common Stock|u|193081|198609|2766946|OTCX|OTC LINK ECN ATS|24281|4|12.58 IDND|International Dispensing Corporation Common Stock|u|193081|198609|2766946|ETRF|G1 EXECUTION SERVICES, LLC|40108|2|20.77 IDND|International Dispensing Corporation Common Stock|u|193081|198609|2766946|NITE|VIRTU AMERICAS LLC|10400|6|5.39 IDND|International Dispensing Corporation Common Stock|u|193081|198609|2766946|CSTI|CANACCORD GENUITY LLC|15832|5|8.2 SSLZY|Santos, Ltd. American Depositary Receipts - Sponsored|u|192873|120613|2510301|PAUL|PAULSON INVESTMENT COMPANY LLC|107|12|.06 SSLZY|Santos, Ltd. American Depositary Receipts - Sponsored|u|192873|120613|2510301|ARCA|GLOBAL OTC|1300|9|.67 SSLZY|Santos, Ltd. American Depositary Receipts - Sponsored|u|192873|120613|2510301|CANT|Cantor Fitzgerald & Co.|38785|2|20.11 SSLZY|Santos, Ltd. American Depositary Receipts - Sponsored|u|192873|120613|2510301|CDEL|CITADEL SECURITIES LLC|10037|5|5.2 SSLZY|Santos, Ltd. American Depositary Receipts - Sponsored|u|192873|120613|2510301|CSTI|CANACCORD GENUITY LLC|624|11|.32 SSLZY|Santos, Ltd. American Depositary Receipts - Sponsored|u|192873|120613|2510301|ETRF|G1 EXECUTION SERVICES, LLC|1000|10|.52 SSLZY|Santos, Ltd. American Depositary Receipts - Sponsored|u|192873|120613|2510301|INTL|INTL FCSTONE FINANCIAL INC.|37608|3|19.5 SSLZY|Santos, Ltd. American Depositary Receipts - Sponsored|u|192873|120613|2510301|JANE|JANE STREET CAPITAL, LLC|13599|4|7.05 SSLZY|Santos, Ltd. American Depositary Receipts - Sponsored|u|192873|120613|2510301|MAXM|Maxim Group LLC|1525|7|.79 SSLZY|Santos, Ltd. American Depositary Receipts - Sponsored|u|192873|120613|2510301|MCAP|MCAP LLC|9866|6|5.12 SSLZY|Santos, Ltd. American Depositary Receipts - Sponsored|u|192873|120613|2510301|NITE|VIRTU AMERICAS LLC|76922|1|39.88 SSLZY|Santos, Ltd. American Depositary Receipts - Sponsored|u|192873|120613|2510301|OTCX|OTC LINK ECN ATS|1500|8|.78 TSRUF|Pacific Current Group Ltd. Ordinary Shares|u|192466||225210|INTL|INTL FCSTONE FINANCIAL INC.|192466|1|100 PWCDF|Power Corp of Canada Ordinary Shares (Canada)|u|192321|363049|3406220|ARCA|GLOBAL OTC|600|12|.31 PWCDF|Power Corp of Canada Ordinary Shares (Canada)|u|192321|363049|3406220|CANT|Cantor Fitzgerald & Co.|3707|8|1.93 PWCDF|Power Corp of Canada Ordinary Shares (Canada)|u|192321|363049|3406220|CDEL|CITADEL SECURITIES LLC|2943|9|1.53 PWCDF|Power Corp of Canada Ordinary Shares (Canada)|u|192321|363049|3406220|CSTI|CANACCORD GENUITY LLC|18608|3|9.68 PWCDF|Power Corp of Canada Ordinary Shares (Canada)|u|192321|363049|3406220|DBAB|DEUTSCHE BANK SECURITIES INC.|12027|4|6.25 PWCDF|Power Corp of Canada Ordinary Shares (Canada)|u|192321|363049|3406220|DBOX|DBOT ATS, LLC|200|13|.1 PWCDF|Power Corp of Canada Ordinary Shares (Canada)|u|192321|363049|3406220|NITE|VIRTU AMERICAS LLC|7441|5|3.87 PWCDF|Power Corp of Canada Ordinary Shares (Canada)|u|192321|363049|3406220|GSCO|GOLDMAN SACHS & CO. LLC|106983|1|55.63 PWCDF|Power Corp of Canada Ordinary Shares (Canada)|u|192321|363049|3406220|INTL|INTL FCSTONE FINANCIAL INC.|1943|11|1.01 PWCDF|Power Corp of Canada Ordinary Shares (Canada)|u|192321|363049|3406220|VALX|VIRTU AMERICAS LLC|2200|10|1.14 PWCDF|Power Corp of Canada Ordinary Shares (Canada)|u|192321|363049|3406220|JPMS|J.P. MORGAN SECURITIES LLC|25300|2|13.16 PWCDF|Power Corp of Canada Ordinary Shares (Canada)|u|192321|363049|3406220|NFSC|National Financial Services LLC|5805|6|3.02 PWCDF|Power Corp of Canada Ordinary Shares (Canada)|u|192321|363049|3406220|ETRF|G1 EXECUTION SERVICES, LLC|4564|7|2.37 DPMLF|Dundee Precious Metals Inc Common Shares (Canada)|u|192296|563561|3262433|ARCA|GLOBAL OTC|2000|7|1.04 DPMLF|Dundee Precious Metals Inc Common Shares (Canada)|u|192296|563561|3262433|CANT|Cantor Fitzgerald & Co.|1100|9|.57 DPMLF|Dundee Precious Metals Inc Common Shares (Canada)|u|192296|563561|3262433|CDEL|CITADEL SECURITIES LLC|10945|5|5.69 DPMLF|Dundee Precious Metals Inc Common Shares (Canada)|u|192296|563561|3262433|CSTI|CANACCORD GENUITY LLC|89278|1|46.43 DPMLF|Dundee Precious Metals Inc Common Shares (Canada)|u|192296|563561|3262433|DBOX|DBOT ATS, LLC|4500|6|2.34 DPMLF|Dundee Precious Metals Inc Common Shares (Canada)|u|192296|563561|3262433|OTCX|OTC LINK ECN ATS|300|11|.16 DPMLF|Dundee Precious Metals Inc Common Shares (Canada)|u|192296|563561|3262433|JPMS|J.P. MORGAN SECURITIES LLC|15746|3|8.19 DPMLF|Dundee Precious Metals Inc Common Shares (Canada)|u|192296|563561|3262433|MCAP|MCAP LLC|1500|8|.78 DPMLF|Dundee Precious Metals Inc Common Shares (Canada)|u|192296|563561|3262433|NFSC|National Financial Services LLC|50550|2|26.29 DPMLF|Dundee Precious Metals Inc Common Shares (Canada)|u|192296|563561|3262433|NITE|VIRTU AMERICAS LLC|800|10|.42 DPMLF|Dundee Precious Metals Inc Common Shares (Canada)|u|192296|563561|3262433|ETRF|G1 EXECUTION SERVICES, LLC|15577|4|8.1 RVALL|Reva Medical Inc Shares CHESS Deposiatary Interests Representing 1/10 Shares|u|192060|168061|1175173|CSTI|CANACCORD GENUITY LLC|135000|1|70.29 RVALL|Reva Medical Inc Shares CHESS Deposiatary Interests Representing 1/10 Shares|u|192060|168061|1175173|NITE|VIRTU AMERICAS LLC|50500|2|26.29 RVALL|Reva Medical Inc Shares CHESS Deposiatary Interests Representing 1/10 Shares|u|192060|168061|1175173|MAXM|Maxim Group LLC|6560|3|3.42 GLBR|Global Brokerage Inc. Class A Common Stock|u|191821|155062|5854639|OTCX|OTC LINK ECN ATS|5714|7|2.98 GLBR|Global Brokerage Inc. Class A Common Stock|u|191821|155062|5854639|ARCA|GLOBAL OTC|27742|3|14.46 GLBR|Global Brokerage Inc. Class A Common Stock|u|191821|155062|5854639|CANT|Cantor Fitzgerald & Co.|6232|6|3.25 GLBR|Global Brokerage Inc. Class A Common Stock|u|191821|155062|5854639|CDEL|CITADEL SECURITIES LLC|14335|5|7.47 GLBR|Global Brokerage Inc. Class A Common Stock|u|191821|155062|5854639|NITE|VIRTU AMERICAS LLC|16202|4|8.45 GLBR|Global Brokerage Inc. Class A Common Stock|u|191821|155062|5854639|ETRF|G1 EXECUTION SERVICES, LLC|79218|1|41.3 GLBR|Global Brokerage Inc. Class A Common Stock|u|191821|155062|5854639|INTL|INTL FCSTONE FINANCIAL INC.|506|8|.26 GLBR|Global Brokerage Inc. Class A Common Stock|u|191821|155062|5854639|MAXM|Maxim Group LLC|500|9|.26 GLBR|Global Brokerage Inc. Class A Common Stock|u|191821|155062|5854639|CSTI|CANACCORD GENUITY LLC|41372|2|21.57 IGEN|iGen Networks Corp. Common Stock|u|191500|336000|8234640|ARCA|GLOBAL OTC|12000|6|6.27 IGEN|iGen Networks Corp. Common Stock|u|191500|336000|8234640|CDEL|CITADEL SECURITIES LLC|60000|1|31.33 IGEN|iGen Networks Corp. Common Stock|u|191500|336000|8234640|CSTI|CANACCORD GENUITY LLC|22000|3|11.49 IGEN|iGen Networks Corp. Common Stock|u|191500|336000|8234640|VALX|VIRTU AMERICAS LLC|10000|7|5.22 IGEN|iGen Networks Corp. Common Stock|u|191500|336000|8234640|NITE|VIRTU AMERICAS LLC|22000|4|11.49 IGEN|iGen Networks Corp. Common Stock|u|191500|336000|8234640|OTCX|OTC LINK ECN ATS|18000|5|9.4 IGEN|iGen Networks Corp. Common Stock|u|191500|336000|8234640|ETRF|G1 EXECUTION SERVICES, LLC|47500|2|24.8 ALGWF|Alliance Growers Corp Ordinary Shares (Canada)|u|190762|669469|3215880|CANT|Cantor Fitzgerald & Co.|1300|6|.68 ALGWF|Alliance Growers Corp Ordinary Shares (Canada)|u|190762|669469|3215880|CSTI|CANACCORD GENUITY LLC|88103|1|46.18 ALGWF|Alliance Growers Corp Ordinary Shares (Canada)|u|190762|669469|3215880|RBCM|RBC CAPITAL MARKETS, LLC|65671|2|34.43 ALGWF|Alliance Growers Corp Ordinary Shares (Canada)|u|190762|669469|3215880|NITE|VIRTU AMERICAS LLC|1632|5|.86 ALGWF|Alliance Growers Corp Ordinary Shares (Canada)|u|190762|669469|3215880|PIUS|PI FINANCIAL (US) CORP.|11260|4|5.9 ALGWF|Alliance Growers Corp Ordinary Shares (Canada)|u|190762|669469|3215880|NFSC|National Financial Services LLC|22796|3|11.95 NMREF|Namibia Critical Metals Inc Common Shares|u|190390|339423|8499121|CDEL|CITADEL SECURITIES LLC|10084|4|5.3 NMREF|Namibia Critical Metals Inc Common Shares|u|190390|339423|8499121|CSTI|CANACCORD GENUITY LLC|42076|2|22.1 NMREF|Namibia Critical Metals Inc Common Shares|u|190390|339423|8499121|NITE|VIRTU AMERICAS LLC|5710|5|3 NMREF|Namibia Critical Metals Inc Common Shares|u|190390|339423|8499121|NFSC|National Financial Services LLC|30870|3|16.21 NMREF|Namibia Critical Metals Inc Common Shares|u|190390|339423|8499121|ETRF|G1 EXECUTION SERVICES, LLC|101650|1|53.39 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|INCA|INSTINET, LLC|100|25|.05 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|INTL|INTL FCSTONE FINANCIAL INC.|24536|4|12.89 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|HRBF|American Enterprise Investment Services Inc.|1|28|0 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|GSCO|GOLDMAN SACHS & CO. LLC|834|14|.44 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|ETRF|G1 EXECUTION SERVICES, LLC|25876|3|13.6 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|DBOX|DBOT ATS, LLC|133|24|.07 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|DBAB|DEUTSCHE BANK SECURITIES INC.|314|20|.17 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|CSTI|CANACCORD GENUITY LLC|28034|2|14.73 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|CDEL|CITADEL SECURITIES LLC|48447|1|25.46 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|BTIG|BTIG, LLC|439|18|.23 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|BGCE|BGC FINANCIAL, L.P.|800|15|.42 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|ARCA|GLOBAL OTC|8485|7|4.46 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|JANE|JANE STREET CAPITAL, LLC|200|23|.11 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|JPMS|J.P. MORGAN SECURITIES LLC|778|16|.41 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|MAXM|Maxim Group LLC|11598|6|6.09 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|MCAP|MCAP LLC|635|17|.33 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|NFSC|National Financial Services LLC|2297|12|1.21 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|NITE|VIRTU AMERICAS LLC|15460|5|8.12 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|OTCX|OTC LINK ECN ATS|2917|10|1.53 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|PAUL|PAULSON INVESTMENT COMPANY LLC|1|30|0 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|PUMA|Puma Capital, LLC|30|26|.02 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|RBCM|RBC CAPITAL MARKETS, LLC|363|19|.19 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|STFL|Stifel, Nicolaus & Company, Incorporated|290|21|.15 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|UBSS|UBS SECURITIES LLC|2886|11|1.52 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|VALX|VIRTU AMERICAS LLC|7984|8|4.2 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|VFIN|NATIONAL SECURITIES CORPORATION|258|22|.14 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|VGRD|Vanguard Marketing Corporation|6|27|0 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|VNDM|WALL STREET ACCESS|1258|13|.66 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|YLPL|LPL FINANCIAL LLC|1|29|0 FRFHF|Fairfax Financial Holdings Ltd Ordinary Shares|u|190293|163407|1582644|CANT|Cantor Fitzgerald & Co.|5332|9|2.8 ULTRF|ULTRAPETROL BAHAMAS LIMITED Common Stock|u|190292|235296|6176053|ARCA|GLOBAL OTC|10400|3|5.47 ULTRF|ULTRAPETROL BAHAMAS LIMITED Common Stock|u|190292|235296|6176053|NITE|VIRTU AMERICAS LLC|8601|4|4.52 ULTRF|ULTRAPETROL BAHAMAS LIMITED Common Stock|u|190292|235296|6176053|CANT|Cantor Fitzgerald & Co.|110000|1|57.81 ULTRF|ULTRAPETROL BAHAMAS LIMITED Common Stock|u|190292|235296|6176053|CDEL|CITADEL SECURITIES LLC|90|5|.05 ULTRF|ULTRAPETROL BAHAMAS LIMITED Common Stock|u|190292|235296|6176053|ETRF|G1 EXECUTION SERVICES, LLC|61201|2|32.16 RGNP|Reign Sappphire Corp Common Stock|u|190275|187024|10927057|OTCX|OTC LINK ECN ATS|14000|4|7.36 RGNP|Reign Sappphire Corp Common Stock|u|190275|187024|10927057|ARCA|GLOBAL OTC|12000|5|6.31 RGNP|Reign Sappphire Corp Common Stock|u|190275|187024|10927057|CDEL|CITADEL SECURITIES LLC|81080|1|42.61 RGNP|Reign Sappphire Corp Common Stock|u|190275|187024|10927057|CSTI|CANACCORD GENUITY LLC|37900|3|19.92 RGNP|Reign Sappphire Corp Common Stock|u|190275|187024|10927057|ETRF|G1 EXECUTION SERVICES, LLC|1360|6|.71 RGNP|Reign Sappphire Corp Common Stock|u|190275|187024|10927057|NITE|VIRTU AMERICAS LLC|43935|2|23.09 ABCP|AmBase Corporation Common Stock|u|190184|151673|2746301|CANT|Cantor Fitzgerald & Co.|30475|3|16.02 ABCP|AmBase Corporation Common Stock|u|190184|151673|2746301|CDEL|CITADEL SECURITIES LLC|68355|1|35.94 ABCP|AmBase Corporation Common Stock|u|190184|151673|2746301|CSTI|CANACCORD GENUITY LLC|50929|2|26.78 ABCP|AmBase Corporation Common Stock|u|190184|151673|2746301|PUMA|Puma Capital, LLC|10342|6|5.44 ABCP|AmBase Corporation Common Stock|u|190184|151673|2746301|MAXM|Maxim Group LLC|1692|7|.89 ABCP|AmBase Corporation Common Stock|u|190184|151673|2746301|NITE|VIRTU AMERICAS LLC|17401|4|9.15 ABCP|AmBase Corporation Common Stock|u|190184|151673|2746301|ETRF|G1 EXECUTION SERVICES, LLC|10990|5|5.78 BPRMF|Blue Prism Group PLC Ordinary Shares|u|190058|134309|947514|CANT|Cantor Fitzgerald & Co.|210|10|.11 BPRMF|Blue Prism Group PLC Ordinary Shares|u|190058|134309|947514|CDEL|CITADEL SECURITIES LLC|4495|6|2.37 BPRMF|Blue Prism Group PLC Ordinary Shares|u|190058|134309|947514|CSTI|CANACCORD GENUITY LLC|39113|2|20.58 BPRMF|Blue Prism Group PLC Ordinary Shares|u|190058|134309|947514|ETRF|G1 EXECUTION SERVICES, LLC|14706|3|7.74 BPRMF|Blue Prism Group PLC Ordinary Shares|u|190058|134309|947514|NITE|VIRTU AMERICAS LLC|3480|7|1.83 BPRMF|Blue Prism Group PLC Ordinary Shares|u|190058|134309|947514|INTL|INTL FCSTONE FINANCIAL INC.|14333|4|7.54 BPRMF|Blue Prism Group PLC Ordinary Shares|u|190058|134309|947514|MAXM|Maxim Group LLC|650|9|.34 BPRMF|Blue Prism Group PLC Ordinary Shares|u|190058|134309|947514|MCAP|MCAP LLC|1497|8|.79 BPRMF|Blue Prism Group PLC Ordinary Shares|u|190058|134309|947514|NFSC|National Financial Services LLC|6000|5|3.16 BPRMF|Blue Prism Group PLC Ordinary Shares|u|190058|134309|947514|FBCO|Credit Suisse Securities (usa) LLC|105574|1|55.55 SHGP|Sharpe Resource Corporation Ordinary Shares (Canada)|u|190000|65000|5885824|ETRF|G1 EXECUTION SERVICES, LLC|80000|1|42.11 SHGP|Sharpe Resource Corporation Ordinary Shares (Canada)|u|190000|65000|5885824|CANT|Cantor Fitzgerald & Co.|60000|2|31.58 SHGP|Sharpe Resource Corporation Ordinary Shares (Canada)|u|190000|65000|5885824|NITE|VIRTU AMERICAS LLC|10000|5|5.26 SHGP|Sharpe Resource Corporation Ordinary Shares (Canada)|u|190000|65000|5885824|CSTI|CANACCORD GENUITY LLC|20000|4|10.53 SHGP|Sharpe Resource Corporation Ordinary Shares (Canada)|u|190000|65000|5885824|CDEL|CITADEL SECURITIES LLC|20000|3|10.53 FFXXF|Fairfax Africa Hldgs Corp Ordinary Shares Sub Vtg (Canada)|u|189930|341090|953892|NITE|VIRTU AMERICAS LLC|14225|3|7.49 FFXXF|Fairfax Africa Hldgs Corp Ordinary Shares Sub Vtg (Canada)|u|189930|341090|953892|OTCX|OTC LINK ECN ATS|800|8|.42 FFXXF|Fairfax Africa Hldgs Corp Ordinary Shares Sub Vtg (Canada)|u|189930|341090|953892|PIUS|PI FINANCIAL (US) CORP.|700|9|.37 FFXXF|Fairfax Africa Hldgs Corp Ordinary Shares Sub Vtg (Canada)|u|189930|341090|953892|RBCM|RBC CAPITAL MARKETS, LLC|13300|4|7 FFXXF|Fairfax Africa Hldgs Corp Ordinary Shares Sub Vtg (Canada)|u|189930|341090|953892|INTL|INTL FCSTONE FINANCIAL INC.|82568|1|43.47 FFXXF|Fairfax Africa Hldgs Corp Ordinary Shares Sub Vtg (Canada)|u|189930|341090|953892|CDEL|CITADEL SECURITIES LLC|6800|6|3.58 FFXXF|Fairfax Africa Hldgs Corp Ordinary Shares Sub Vtg (Canada)|u|189930|341090|953892|CSTI|CANACCORD GENUITY LLC|60984|2|32.11 FFXXF|Fairfax Africa Hldgs Corp Ordinary Shares Sub Vtg (Canada)|u|189930|341090|953892|ETRF|G1 EXECUTION SERVICES, LLC|1653|7|.87 FFXXF|Fairfax Africa Hldgs Corp Ordinary Shares Sub Vtg (Canada)|u|189930|341090|953892|CANT|Cantor Fitzgerald & Co.|8900|5|4.69 BKIRF|Black Iron Inc Com (Canada)|u|189800|154080|929368|ARCA|GLOBAL OTC|160000|1|84.3 BKIRF|Black Iron Inc Com (Canada)|u|189800|154080|929368|OTCX|OTC LINK ECN ATS|3000|4|1.58 BKIRF|Black Iron Inc Com (Canada)|u|189800|154080|929368|CSTI|CANACCORD GENUITY LLC|16800|2|8.85 BKIRF|Black Iron Inc Com (Canada)|u|189800|154080|929368|CDEL|CITADEL SECURITIES LLC|10000|3|5.27 GMOYF|GMO INTERNET INC Ordinary Shares (Japan)|u|189697|257339|1299266|CANT|Cantor Fitzgerald & Co.|10683|5|5.63 GMOYF|GMO INTERNET INC Ordinary Shares (Japan)|u|189697|257339|1299266|CDEL|CITADEL SECURITIES LLC|1956|9|1.03 GMOYF|GMO INTERNET INC Ordinary Shares (Japan)|u|189697|257339|1299266|NITE|VIRTU AMERICAS LLC|25245|3|13.31 GMOYF|GMO INTERNET INC Ordinary Shares (Japan)|u|189697|257339|1299266|NFSC|National Financial Services LLC|10208|6|5.38 GMOYF|GMO INTERNET INC Ordinary Shares (Japan)|u|189697|257339|1299266|MCAP|MCAP LLC|7702|7|4.06 GMOYF|GMO INTERNET INC Ordinary Shares (Japan)|u|189697|257339|1299266|MAXM|Maxim Group LLC|25000|4|13.18 GMOYF|GMO INTERNET INC Ordinary Shares (Japan)|u|189697|257339|1299266|INTL|INTL FCSTONE FINANCIAL INC.|46645|2|24.59 GMOYF|GMO INTERNET INC Ordinary Shares (Japan)|u|189697|257339|1299266|ETRF|G1 EXECUTION SERVICES, LLC|5760|8|3.04 GMOYF|GMO INTERNET INC Ordinary Shares (Japan)|u|189697|257339|1299266|CSTI|CANACCORD GENUITY LLC|56498|1|29.78 ORVMF|Orvana Minerals Corp Ordinary Shares|u|189625|98299|1935975|ETRF|G1 EXECUTION SERVICES, LLC|114650|1|60.46 ORVMF|Orvana Minerals Corp Ordinary Shares|u|189625|98299|1935975|CSTI|CANACCORD GENUITY LLC|35700|2|18.83 ORVMF|Orvana Minerals Corp Ordinary Shares|u|189625|98299|1935975|CDEL|CITADEL SECURITIES LLC|4376|6|2.31 ORVMF|Orvana Minerals Corp Ordinary Shares|u|189625|98299|1935975|CANT|Cantor Fitzgerald & Co.|900|7|.47 ORVMF|Orvana Minerals Corp Ordinary Shares|u|189625|98299|1935975|ARCA|GLOBAL OTC|13500|3|7.12 ORVMF|Orvana Minerals Corp Ordinary Shares|u|189625|98299|1935975|NFSC|National Financial Services LLC|10499|4|5.54 ORVMF|Orvana Minerals Corp Ordinary Shares|u|189625|98299|1935975|OTCX|OTC LINK ECN ATS|10000|5|5.27 DWOG|Deep Well Oil and Gas, Inc. Common Stock|u|189392|120651|2252652|OTCX|OTC LINK ECN ATS|70000|1|36.96 DWOG|Deep Well Oil and Gas, Inc. Common Stock|u|189392|120651|2252652|NITE|VIRTU AMERICAS LLC|59580|2|31.46 DWOG|Deep Well Oil and Gas, Inc. Common Stock|u|189392|120651|2252652|ETRF|G1 EXECUTION SERVICES, LLC|1645|5|.87 DWOG|Deep Well Oil and Gas, Inc. Common Stock|u|189392|120651|2252652|CSTI|CANACCORD GENUITY LLC|47967|3|25.33 DWOG|Deep Well Oil and Gas, Inc. Common Stock|u|189392|120651|2252652|CDEL|CITADEL SECURITIES LLC|10200|4|5.39 SDRG|Silver Dragon Resources Inc. Common Stock|u|189328|101392|9285305|ETRF|G1 EXECUTION SERVICES, LLC|112736|1|59.55 SDRG|Silver Dragon Resources Inc. Common Stock|u|189328|101392|9285305|CANT|Cantor Fitzgerald & Co.|30000|3|15.85 SDRG|Silver Dragon Resources Inc. Common Stock|u|189328|101392|9285305|CDEL|CITADEL SECURITIES LLC|43000|2|22.71 SDRG|Silver Dragon Resources Inc. Common Stock|u|189328|101392|9285305|NITE|VIRTU AMERICAS LLC|100|5|.05 SDRG|Silver Dragon Resources Inc. Common Stock|u|189328|101392|9285305|MAXM|Maxim Group LLC|3492|4|1.84 CGDXF|Candente Gold Corporation Ordinary Shares (Canada)|u|189300|27200|2218522|PIUS|PI FINANCIAL (US) CORP.|800|2|.42 CGDXF|Candente Gold Corporation Ordinary Shares (Canada)|u|189300|27200|2218522|CSTI|CANACCORD GENUITY LLC|188500|1|99.58 XIACY|Xiaomi Corporation American Depositary Receipts - Unsponsored|u|189280|170375|579479|ARCA|GLOBAL OTC|840|10|.44 XIACY|Xiaomi Corporation American Depositary Receipts - Unsponsored|u|189280|170375|579479|CANT|Cantor Fitzgerald & Co.|67797|1|35.82 XIACY|Xiaomi Corporation American Depositary Receipts - Unsponsored|u|189280|170375|579479|CDEL|CITADEL SECURITIES LLC|18701|5|9.88 XIACY|Xiaomi Corporation American Depositary Receipts - Unsponsored|u|189280|170375|579479|CSTI|CANACCORD GENUITY LLC|5961|8|3.15 XIACY|Xiaomi Corporation American Depositary Receipts - Unsponsored|u|189280|170375|579479|VNDM|WALL STREET ACCESS|8204|7|4.33 XIACY|Xiaomi Corporation American Depositary Receipts - Unsponsored|u|189280|170375|579479|JANE|JANE STREET CAPITAL, LLC|19684|4|10.4 XIACY|Xiaomi Corporation American Depositary Receipts - Unsponsored|u|189280|170375|579479|MCAP|MCAP LLC|17254|6|9.12 XIACY|Xiaomi Corporation American Depositary Receipts - Unsponsored|u|189280|170375|579479|NITE|VIRTU AMERICAS LLC|19688|3|10.4 XIACY|Xiaomi Corporation American Depositary Receipts - Unsponsored|u|189280|170375|579479|OTCX|OTC LINK ECN ATS|1140|9|.6 XIACY|Xiaomi Corporation American Depositary Receipts - Unsponsored|u|189280|170375|579479|INTL|INTL FCSTONE FINANCIAL INC.|30011|2|15.86 DWTIF|CREDIT SUISSE AG NASSAU BRH Other|u|189100|103958|1398644|NITE|VIRTU AMERICAS LLC|44432|2|23.5 DWTIF|CREDIT SUISSE AG NASSAU BRH Other|u|189100|103958|1398644|OTCX|OTC LINK ECN ATS|600|8|.32 DWTIF|CREDIT SUISSE AG NASSAU BRH Other|u|189100|103958|1398644|VALX|VIRTU AMERICAS LLC|6000|6|3.17 DWTIF|CREDIT SUISSE AG NASSAU BRH Other|u|189100|103958|1398644|CANT|Cantor Fitzgerald & Co.|5259|7|2.78 DWTIF|CREDIT SUISSE AG NASSAU BRH Other|u|189100|103958|1398644|JANE|JANE STREET CAPITAL, LLC|12873|5|6.81 DWTIF|CREDIT SUISSE AG NASSAU BRH Other|u|189100|103958|1398644|CSTI|CANACCORD GENUITY LLC|37524|3|19.84 DWTIF|CREDIT SUISSE AG NASSAU BRH Other|u|189100|103958|1398644|ETRF|G1 EXECUTION SERVICES, LLC|48766|1|25.79 DWTIF|CREDIT SUISSE AG NASSAU BRH Other|u|189100|103958|1398644|INTL|INTL FCSTONE FINANCIAL INC.|150|9|.08 DWTIF|CREDIT SUISSE AG NASSAU BRH Other|u|189100|103958|1398644|CDEL|CITADEL SECURITIES LLC|33496|4|17.71 SMDM|Singing Machine Company, Inc. (The) Common Stock|u|188990|231589|3944633|CANT|Cantor Fitzgerald & Co.|14492|5|7.67 SMDM|Singing Machine Company, Inc. (The) Common Stock|u|188990|231589|3944633|OTCX|OTC LINK ECN ATS|5000|6|2.65 SMDM|Singing Machine Company, Inc. (The) Common Stock|u|188990|231589|3944633|NITE|VIRTU AMERICAS LLC|59188|1|31.32 SMDM|Singing Machine Company, Inc. (The) Common Stock|u|188990|231589|3944633|ETRF|G1 EXECUTION SERVICES, LLC|55820|2|29.54 SMDM|Singing Machine Company, Inc. (The) Common Stock|u|188990|231589|3944633|CSTI|CANACCORD GENUITY LLC|19205|4|10.16 SMDM|Singing Machine Company, Inc. (The) Common Stock|u|188990|231589|3944633|CDEL|CITADEL SECURITIES LLC|35240|3|18.65 SMDM|Singing Machine Company, Inc. (The) Common Stock|u|188990|231589|3944633|VNDM|WALL STREET ACCESS|45|7|.02 DOLLF|Dolly Varden Silver Corporation Common Shares|u|188971|531785|6627401|NITE|VIRTU AMERICAS LLC|10500|5|5.56 DOLLF|Dolly Varden Silver Corporation Common Shares|u|188971|531785|6627401|NFSC|National Financial Services LLC|60971|1|32.26 DOLLF|Dolly Varden Silver Corporation Common Shares|u|188971|531785|6627401|INTL|INTL FCSTONE FINANCIAL INC.|10000|6|5.29 DOLLF|Dolly Varden Silver Corporation Common Shares|u|188971|531785|6627401|ETRF|G1 EXECUTION SERVICES, LLC|53450|2|28.28 DOLLF|Dolly Varden Silver Corporation Common Shares|u|188971|531785|6627401|CSTI|CANACCORD GENUITY LLC|35720|3|18.9 DOLLF|Dolly Varden Silver Corporation Common Shares|u|188971|531785|6627401|CDEL|CITADEL SECURITIES LLC|18330|4|9.7 BTGGF|Btg Plc Ordinary Shares|u|188738|28861|349245|CDEL|CITADEL SECURITIES LLC|330|6|.17 BTGGF|Btg Plc Ordinary Shares|u|188738|28861|349245|CSTI|CANACCORD GENUITY LLC|19385|3|10.27 BTGGF|Btg Plc Ordinary Shares|u|188738|28861|349245|ETRF|G1 EXECUTION SERVICES, LLC|2517|5|1.33 BTGGF|Btg Plc Ordinary Shares|u|188738|28861|349245|CANT|Cantor Fitzgerald & Co.|20|7|.01 BTGGF|Btg Plc Ordinary Shares|u|188738|28861|349245|MCAP|MCAP LLC|41530|2|22 BTGGF|Btg Plc Ordinary Shares|u|188738|28861|349245|NITE|VIRTU AMERICAS LLC|11442|4|6.06 BTGGF|Btg Plc Ordinary Shares|u|188738|28861|349245|INTL|INTL FCSTONE FINANCIAL INC.|113514|1|60.14 CRTG|The Coretec Group Inc. Common Stock|u|188405|123204|2826066|ARCA|GLOBAL OTC|2|7|0 CRTG|The Coretec Group Inc. Common Stock|u|188405|123204|2826066|CANT|Cantor Fitzgerald & Co.|204|6|.11 CRTG|The Coretec Group Inc. Common Stock|u|188405|123204|2826066|CDEL|CITADEL SECURITIES LLC|10685|5|5.67 CRTG|The Coretec Group Inc. Common Stock|u|188405|123204|2826066|NITE|VIRTU AMERICAS LLC|76858|1|40.79 CRTG|The Coretec Group Inc. Common Stock|u|188405|123204|2826066|CSTI|CANACCORD GENUITY LLC|22702|4|12.05 CRTG|The Coretec Group Inc. Common Stock|u|188405|123204|2826066|ETRF|G1 EXECUTION SERVICES, LLC|34234|3|18.17 CRTG|The Coretec Group Inc. Common Stock|u|188405|123204|2826066|CFGN|CELADON FINANCIAL GROUP LLC|43720|2|23.21 OPXS|Optex Systems Holdings, Inc. Common Stock|u|188307|551575|7331507|ARCA|GLOBAL OTC|500|8|.27 OPXS|Optex Systems Holdings, Inc. Common Stock|u|188307|551575|7331507|CDEL|CITADEL SECURITIES LLC|68399|1|36.32 OPXS|Optex Systems Holdings, Inc. Common Stock|u|188307|551575|7331507|CSTI|CANACCORD GENUITY LLC|21607|4|11.47 OPXS|Optex Systems Holdings, Inc. Common Stock|u|188307|551575|7331507|DBOX|DBOT ATS, LLC|1180|6|.63 OPXS|Optex Systems Holdings, Inc. Common Stock|u|188307|551575|7331507|ETRF|G1 EXECUTION SERVICES, LLC|38946|3|20.68 OPXS|Optex Systems Holdings, Inc. Common Stock|u|188307|551575|7331507|NITE|VIRTU AMERICAS LLC|45519|2|24.17 OPXS|Optex Systems Holdings, Inc. Common Stock|u|188307|551575|7331507|OTCX|OTC LINK ECN ATS|11150|5|5.92 OPXS|Optex Systems Holdings, Inc. Common Stock|u|188307|551575|7331507|VERT|THE VERTICAL GROUP|1006|7|.53 TNSTF|Blockchain Power Trust Unit|u|187910|98212|1664058|CSTI|CANACCORD GENUITY LLC|38204|2|20.33 TNSTF|Blockchain Power Trust Unit|u|187910|98212|1664058|NFSC|National Financial Services LLC|9316|3|4.96 TNSTF|Blockchain Power Trust Unit|u|187910|98212|1664058|ETRF|G1 EXECUTION SERVICES, LLC|140390|1|74.71 RVLGF|Revival Gold Inc. Ordinary Shares (Canada)|u|187899|340133|3440146|CSTI|CANACCORD GENUITY LLC|28455|5|15.14 RVLGF|Revival Gold Inc. Ordinary Shares (Canada)|u|187899|340133|3440146|CDEL|CITADEL SECURITIES LLC|35310|3|18.79 RVLGF|Revival Gold Inc. Ordinary Shares (Canada)|u|187899|340133|3440146|NITE|VIRTU AMERICAS LLC|29400|4|15.65 RVLGF|Revival Gold Inc. Ordinary Shares (Canada)|u|187899|340133|3440146|NFSC|National Financial Services LLC|54600|1|29.06 RVLGF|Revival Gold Inc. Ordinary Shares (Canada)|u|187899|340133|3440146|ETRF|G1 EXECUTION SERVICES, LLC|40134|2|21.36 AATRL|AMG Capital Trust II 5.15% Convertible Trust Preferred Securities, Expiring 10/15/2037|u|187653|413254|4480343|PATR|Tullett Prebon Financial Services LLC|500|15|.27 AATRL|AMG Capital Trust II 5.15% Convertible Trust Preferred Securities, Expiring 10/15/2037|u|187653|413254|4480343|NITE|VIRTU AMERICAS LLC|1170|10|.62 AATRL|AMG Capital Trust II 5.15% Convertible Trust Preferred Securities, Expiring 10/15/2037|u|187653|413254|4480343|STXG|Stockcross Financial Services, Inc.|868|13|.46 AATRL|AMG Capital Trust II 5.15% Convertible Trust Preferred Securities, Expiring 10/15/2037|u|187653|413254|4480343|VNDM|WALL STREET ACCESS|541|14|.29 AATRL|AMG Capital Trust II 5.15% Convertible Trust Preferred Securities, Expiring 10/15/2037|u|187653|413254|4480343|WCHV|Wells Fargo Securities, LLC|88000|1|46.9 AATRL|AMG Capital Trust II 5.15% Convertible Trust Preferred Securities, Expiring 10/15/2037|u|187653|413254|4480343|BGCE|BGC FINANCIAL, L.P.|9800|5|5.22 AATRL|AMG Capital Trust II 5.15% Convertible Trust Preferred Securities, Expiring 10/15/2037|u|187653|413254|4480343|CDEL|CITADEL SECURITIES LLC|3534|6|1.88 AATRL|AMG Capital Trust II 5.15% Convertible Trust Preferred Securities, Expiring 10/15/2037|u|187653|413254|4480343|CSTI|CANACCORD GENUITY LLC|30251|3|16.12 AATRL|AMG Capital Trust II 5.15% Convertible Trust Preferred Securities, Expiring 10/15/2037|u|187653|413254|4480343|DEAN|MORGAN STANLEY|48|17|.03 AATRL|AMG Capital Trust II 5.15% Convertible Trust Preferred Securities, Expiring 10/15/2037|u|187653|413254|4480343|ETRF|G1 EXECUTION SERVICES, LLC|90|16|.05 AATRL|AMG Capital Trust II 5.15% Convertible Trust Preferred Securities, Expiring 10/15/2037|u|187653|413254|4480343|FBCO|Credit Suisse Securities (usa) LLC|15986|4|8.52 AATRL|AMG Capital Trust II 5.15% Convertible Trust Preferred Securities, Expiring 10/15/2037|u|187653|413254|4480343|LAFC|R. F. LAFFERTY & CO., INC.|1379|8|.73 AATRL|AMG Capital Trust II 5.15% Convertible Trust Preferred Securities, Expiring 10/15/2037|u|187653|413254|4480343|LEHM|BARCLAYS CAPITAL INC.|1000|12|.53 AATRL|AMG Capital Trust II 5.15% Convertible Trust Preferred Securities, Expiring 10/15/2037|u|187653|413254|4480343|MKMP|MKM PARTNERS LLC|1100|11|.59 AATRL|AMG Capital Trust II 5.15% Convertible Trust Preferred Securities, Expiring 10/15/2037|u|187653|413254|4480343|MNDX|TJM INVESTMENTS, LLC|1455|7|.78 AATRL|AMG Capital Trust II 5.15% Convertible Trust Preferred Securities, Expiring 10/15/2037|u|187653|413254|4480343|MUFG|MUFG SECURITIES AMERICAS INC.|30621|2|16.32 AATRL|AMG Capital Trust II 5.15% Convertible Trust Preferred Securities, Expiring 10/15/2037|u|187653|413254|4480343|SBSH|CITIGROUP GLOBAL MARKETS INC.|1310|9|.7 OMBP|Omni Bio Pharmaceutical, Inc. Common Stock|u|187595|149332|2014574|CANT|Cantor Fitzgerald & Co.|3000|5|1.6 OMBP|Omni Bio Pharmaceutical, Inc. Common Stock|u|187595|149332|2014574|NITE|VIRTU AMERICAS LLC|105240|1|56.1 OMBP|Omni Bio Pharmaceutical, Inc. Common Stock|u|187595|149332|2014574|ETRF|G1 EXECUTION SERVICES, LLC|9200|4|4.9 OMBP|Omni Bio Pharmaceutical, Inc. Common Stock|u|187595|149332|2014574|CDEL|CITADEL SECURITIES LLC|40155|2|21.41 OMBP|Omni Bio Pharmaceutical, Inc. Common Stock|u|187595|149332|2014574|ARCA|GLOBAL OTC|30000|3|15.99 IAIC|Information Analysis Incorporated Common Stock|u|187500|275873|1639247|CSTI|CANACCORD GENUITY LLC|5000|5|2.67 IAIC|Information Analysis Incorporated Common Stock|u|187500|275873|1639247|CDEL|CITADEL SECURITIES LLC|10000|3|5.33 IAIC|Information Analysis Incorporated Common Stock|u|187500|275873|1639247|OTCX|OTC LINK ECN ATS|8000|4|4.27 IAIC|Information Analysis Incorporated Common Stock|u|187500|275873|1639247|NITE|VIRTU AMERICAS LLC|32300|2|17.23 IAIC|Information Analysis Incorporated Common Stock|u|187500|275873|1639247|ETRF|G1 EXECUTION SERVICES, LLC|132200|1|70.51 SMSMY|Sims Metal Management Ltd Sponsored American Depositary Shares (Australia)|u|187219|92440|1504751|CDEL|CITADEL SECURITIES LLC|13502|4|7.21 SMSMY|Sims Metal Management Ltd Sponsored American Depositary Shares (Australia)|u|187219|92440|1504751|OTCX|OTC LINK ECN ATS|400|10|.21 SMSMY|Sims Metal Management Ltd Sponsored American Depositary Shares (Australia)|u|187219|92440|1504751|NITE|VIRTU AMERICAS LLC|18792|3|10.04 SMSMY|Sims Metal Management Ltd Sponsored American Depositary Shares (Australia)|u|187219|92440|1504751|MCAP|MCAP LLC|8078|7|4.31 SMSMY|Sims Metal Management Ltd Sponsored American Depositary Shares (Australia)|u|187219|92440|1504751|ARCA|GLOBAL OTC|45330|2|24.21 SMSMY|Sims Metal Management Ltd Sponsored American Depositary Shares (Australia)|u|187219|92440|1504751|BTIG|BTIG, LLC|66098|1|35.31 SMSMY|Sims Metal Management Ltd Sponsored American Depositary Shares (Australia)|u|187219|92440|1504751|CANT|Cantor Fitzgerald & Co.|4300|9|2.3 SMSMY|Sims Metal Management Ltd Sponsored American Depositary Shares (Australia)|u|187219|92440|1504751|PUMA|Puma Capital, LLC|100|11|.05 SMSMY|Sims Metal Management Ltd Sponsored American Depositary Shares (Australia)|u|187219|92440|1504751|CSTI|CANACCORD GENUITY LLC|7724|8|4.13 SMSMY|Sims Metal Management Ltd Sponsored American Depositary Shares (Australia)|u|187219|92440|1504751|ETRF|G1 EXECUTION SERVICES, LLC|36|12|.02 SMSMY|Sims Metal Management Ltd Sponsored American Depositary Shares (Australia)|u|187219|92440|1504751|INTL|INTL FCSTONE FINANCIAL INC.|10004|6|5.34 SMSMY|Sims Metal Management Ltd Sponsored American Depositary Shares (Australia)|u|187219|92440|1504751|JANE|JANE STREET CAPITAL, LLC|12855|5|6.87 ECTE|ECHO THERAPEUTICS INC Common Stock|u|187204|140871|3927654|NITE|VIRTU AMERICAS LLC|76798|1|41.02 ECTE|ECHO THERAPEUTICS INC Common Stock|u|187204|140871|3927654|ETRF|G1 EXECUTION SERVICES, LLC|25520|4|13.63 ECTE|ECHO THERAPEUTICS INC Common Stock|u|187204|140871|3927654|CSTI|CANACCORD GENUITY LLC|42686|2|22.8 ECTE|ECHO THERAPEUTICS INC Common Stock|u|187204|140871|3927654|CANT|Cantor Fitzgerald & Co.|42200|3|22.54 HDVY|Health Discovery Corporation Common Stock|u|186664|163534|36208084|ARCA|GLOBAL OTC|63100|1|33.8 HDVY|Health Discovery Corporation Common Stock|u|186664|163534|36208084|CSTI|CANACCORD GENUITY LLC|1000|5|.54 HDVY|Health Discovery Corporation Common Stock|u|186664|163534|36208084|OTCX|OTC LINK ECN ATS|49827|3|26.69 HDVY|Health Discovery Corporation Common Stock|u|186664|163534|36208084|NITE|VIRTU AMERICAS LLC|52837|2|28.31 HDVY|Health Discovery Corporation Common Stock|u|186664|163534|36208084|ETRF|G1 EXECUTION SERVICES, LLC|19900|4|10.66 HNTIY|Hunting Plc Unsponsored ADR (United Kingdom)|u|186524||186734|BARD|Robert W. Baird & Co. Incorporated|184774|1|99.06 HNTIY|Hunting Plc Unsponsored ADR (United Kingdom)|u|186524||186734|CANT|Cantor Fitzgerald & Co.|1750|2|.94 SLIF|SeaLife Corporation Common Stock|u|186500||249900|CANT|Cantor Fitzgerald & Co.|186500|1|100 COBAF|International Cobalt Corp. Ordinary Shares|u|186322|286658|3775143|CDEL|CITADEL SECURITIES LLC|1900|3|1.02 COBAF|International Cobalt Corp. Ordinary Shares|u|186322|286658|3775143|CSTI|CANACCORD GENUITY LLC|67167|2|36.05 COBAF|International Cobalt Corp. Ordinary Shares|u|186322|286658|3775143|NITE|VIRTU AMERICAS LLC|500|4|.27 COBAF|International Cobalt Corp. Ordinary Shares|u|186322|286658|3775143|NFSC|National Financial Services LLC|60|5|.03 COBAF|International Cobalt Corp. Ordinary Shares|u|186322|286658|3775143|ETRF|G1 EXECUTION SERVICES, LLC|116695|1|62.63 CDEVY|City Developments Ltd Ord American Depositary Shares|u|186283|177028|1942288|BARD|Robert W. Baird & Co. 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LLC|44|10|.02 FNBCQ|First NBC Bank Holding Co Common Stock|u|185187|310605|10841716|ARCA|GLOBAL OTC|27462|3|14.83 FNBCQ|First NBC Bank Holding Co Common Stock|u|185187|310605|10841716|CANT|Cantor Fitzgerald & Co.|301|9|.16 FNBCQ|First NBC Bank Holding Co Common Stock|u|185187|310605|10841716|CDEL|CITADEL SECURITIES LLC|3478|7|1.88 FNBCQ|First NBC Bank Holding Co Common Stock|u|185187|310605|10841716|OTCX|OTC LINK ECN ATS|12104|5|6.54 FNBCQ|First NBC Bank Holding Co Common Stock|u|185187|310605|10841716|ETRF|G1 EXECUTION SERVICES, LLC|84504|1|45.63 FNBCQ|First NBC Bank Holding Co Common Stock|u|185187|310605|10841716|LAFC|R. F. LAFFERTY & CO., INC.|930|8|.5 FNBCQ|First NBC Bank Holding Co Common Stock|u|185187|310605|10841716|LEHM|BARCLAYS CAPITAL INC.|14861|4|8.02 GETG|Green Earth Technologies, Inc. Common Stock|u|185100|127540|9177094|MAXM|Maxim Group LLC|100|3|.05 GETG|Green Earth Technologies, Inc. Common Stock|u|185100|127540|9177094|ETRF|G1 EXECUTION SERVICES, LLC|85000|2|45.92 GETG|Green Earth Technologies, Inc. Common Stock|u|185100|127540|9177094|CHAS|Charles Schwab & Co., Inc.|100000|1|54.02 FLMP|Flame Seal Products Inc Common Stock|u|184668|221150|3092981|ARCA|GLOBAL OTC|7000|4|3.79 FLMP|Flame Seal Products Inc Common Stock|u|184668|221150|3092981|CANT|Cantor Fitzgerald & Co.|4000|5|2.17 FLMP|Flame Seal Products Inc Common Stock|u|184668|221150|3092981|CDEL|CITADEL SECURITIES LLC|37250|2|20.17 FLMP|Flame Seal Products Inc Common Stock|u|184668|221150|3092981|ETRF|G1 EXECUTION SERVICES, LLC|106418|1|57.63 FLMP|Flame Seal Products Inc Common Stock|u|184668|221150|3092981|NITE|VIRTU AMERICAS LLC|30000|3|16.25 NWLNF|New Millennium Iron Corp Ordinary Shares (Canada)|u|184647|651543|1888408|ETRF|G1 EXECUTION SERVICES, LLC|76647|2|41.51 NWLNF|New Millennium Iron Corp Ordinary Shares (Canada)|u|184647|651543|1888408|OTCX|OTC LINK ECN ATS|108000|1|58.49 TGIC|Triad Guaranty Inc. Common Stock|u|183763|13831|3159111|ARCA|GLOBAL OTC|11719|5|6.38 TGIC|Triad Guaranty Inc. Common Stock|u|183763|13831|3159111|CANT|Cantor Fitzgerald & Co.|89162|1|48.52 TGIC|Triad Guaranty Inc. Common Stock|u|183763|13831|3159111|NITE|VIRTU AMERICAS LLC|33600|2|18.28 TGIC|Triad Guaranty Inc. Common Stock|u|183763|13831|3159111|CSTI|CANACCORD GENUITY LLC|13036|4|7.09 TGIC|Triad Guaranty Inc. Common Stock|u|183763|13831|3159111|ETRF|G1 EXECUTION SERVICES, LLC|7823|6|4.26 TGIC|Triad Guaranty Inc. Common Stock|u|183763|13831|3159111|CDEL|CITADEL SECURITIES LLC|28423|3|15.47 FRTN|Fortran Corporation Common Stock|u|183655|218930|2384670|ARCA|GLOBAL OTC|550|7|.3 FRTN|Fortran Corporation Common Stock|u|183655|218930|2384670|CANT|Cantor Fitzgerald & Co.|26209|3|14.27 FRTN|Fortran Corporation Common Stock|u|183655|218930|2384670|CDEL|CITADEL SECURITIES LLC|19039|4|10.37 FRTN|Fortran Corporation Common Stock|u|183655|218930|2384670|OTCX|OTC LINK ECN ATS|2511|6|1.37 FRTN|Fortran Corporation Common Stock|u|183655|218930|2384670|ETRF|G1 EXECUTION SERVICES, LLC|93637|1|50.99 FRTN|Fortran Corporation Common Stock|u|183655|218930|2384670|NITE|VIRTU AMERICAS LLC|29184|2|15.89 FRTN|Fortran Corporation Common Stock|u|183655|218930|2384670|CSTI|CANACCORD GENUITY LLC|12525|5|6.82 GRVE|Groove Botanicals, Inc. Common Stock|u|183501|409472|3399844|ARCA|GLOBAL OTC|4037|6|2.2 GRVE|Groove Botanicals, Inc. Common Stock|u|183501|409472|3399844|CANT|Cantor Fitzgerald & Co.|4701|5|2.56 GRVE|Groove Botanicals, Inc. Common Stock|u|183501|409472|3399844|NITE|VIRTU AMERICAS LLC|15371|4|8.38 GRVE|Groove Botanicals, Inc. Common Stock|u|183501|409472|3399844|CSTI|CANACCORD GENUITY LLC|70000|1|38.15 GRVE|Groove Botanicals, Inc. Common Stock|u|183501|409472|3399844|ETRF|G1 EXECUTION SERVICES, LLC|62482|2|34.05 GRVE|Groove Botanicals, Inc. Common Stock|u|183501|409472|3399844|CDEL|CITADEL SECURITIES LLC|26910|3|14.66 OXFCF|Velocys PLC Ordinary Shares (United Kingdom)|u|183442|22786|567798|CDEL|CITADEL SECURITIES LLC|2500|3|1.36 OXFCF|Velocys PLC Ordinary Shares (United Kingdom)|u|183442|22786|567798|NITE|VIRTU AMERICAS LLC|50000|2|27.26 OXFCF|Velocys PLC Ordinary Shares (United Kingdom)|u|183442|22786|567798|INTL|INTL FCSTONE FINANCIAL INC.|130942|1|71.38 POEFF|Pan Orient Energy Corp Ordinary Shares (Canada)|u|183320|599158|2982567|CSTI|CANACCORD GENUITY LLC|17370|5|9.48 POEFF|Pan Orient Energy Corp Ordinary Shares (Canada)|u|183320|599158|2982567|DBOX|DBOT ATS, LLC|4400|9|2.4 POEFF|Pan Orient Energy Corp Ordinary Shares (Canada)|u|183320|599158|2982567|ETRF|G1 EXECUTION SERVICES, LLC|54250|1|29.59 POEFF|Pan Orient Energy Corp Ordinary Shares (Canada)|u|183320|599158|2982567|NFSC|National Financial Services LLC|27400|3|14.95 POEFF|Pan Orient Energy Corp Ordinary Shares (Canada)|u|183320|599158|2982567|CDEL|CITADEL SECURITIES LLC|3900|10|2.13 POEFF|Pan Orient Energy Corp Ordinary Shares (Canada)|u|183320|599158|2982567|OTCX|OTC LINK ECN ATS|9100|7|4.96 POEFF|Pan Orient Energy Corp Ordinary Shares (Canada)|u|183320|599158|2982567|VALX|VIRTU AMERICAS LLC|28600|2|15.6 POEFF|Pan Orient Energy Corp Ordinary Shares (Canada)|u|183320|599158|2982567|ARCA|GLOBAL OTC|17900|4|9.76 POEFF|Pan Orient Energy Corp Ordinary Shares (Canada)|u|183320|599158|2982567|CANT|Cantor Fitzgerald & Co.|6400|8|3.49 POEFF|Pan Orient Energy Corp Ordinary Shares (Canada)|u|183320|599158|2982567|NITE|VIRTU AMERICAS LLC|14000|6|7.64 KDDIF|KDDI CORP Ordinary Shares|u|183023|84543|589406|CSTI|CANACCORD GENUITY LLC|182338|1|99.63 KDDIF|KDDI CORP Ordinary Shares|u|183023|84543|589406|INTL|INTL FCSTONE FINANCIAL INC.|285|3|.16 KDDIF|KDDI CORP Ordinary Shares|u|183023|84543|589406|ETRF|G1 EXECUTION SERVICES, LLC|400|2|.22 HLPPF|Hang Lung Properties Ltd Ordinary Shares|u|182789|254040|1435622|CDEL|CITADEL SECURITIES LLC|250|5|.14 HLPPF|Hang Lung Properties Ltd Ordinary Shares|u|182789|254040|1435622|CSTI|CANACCORD GENUITY LLC|6699|2|3.66 HLPPF|Hang Lung Properties Ltd Ordinary Shares|u|182789|254040|1435622|NITE|VIRTU AMERICAS LLC|250|4|.14 HLPPF|Hang Lung Properties Ltd Ordinary Shares|u|182789|254040|1435622|MCAP|MCAP LLC|359|3|.2 HLPPF|Hang Lung Properties Ltd Ordinary Shares|u|182789|254040|1435622|INTL|INTL FCSTONE FINANCIAL INC.|175231|1|95.87 OOBHF|On the Beach Group Ordinary Shares (United Kingdom)|u|182284|115577|994587|CSTI|CANACCORD GENUITY LLC|1700|2|.93 OOBHF|On the Beach Group Ordinary Shares (United Kingdom)|u|182284|115577|994587|NITE|VIRTU AMERICAS LLC|673|3|.37 OOBHF|On the Beach Group Ordinary Shares (United Kingdom)|u|182284|115577|994587|NFSC|National Financial Services LLC|179911|1|98.7 AHELF|American Helium Inc. Ordinary Shares|u|182041|146403|2268237|OTCX|OTC LINK ECN ATS|1000|6|.55 AHELF|American Helium Inc. Ordinary Shares|u|182041|146403|2268237|CDEL|CITADEL SECURITIES LLC|6927|4|3.81 AHELF|American Helium Inc. Ordinary Shares|u|182041|146403|2268237|CSTI|CANACCORD GENUITY LLC|68479|2|37.62 AHELF|American Helium Inc. Ordinary Shares|u|182041|146403|2268237|ETRF|G1 EXECUTION SERVICES, LLC|71560|1|39.31 AHELF|American Helium Inc. Ordinary Shares|u|182041|146403|2268237|NFSC|National Financial Services LLC|29325|3|16.11 AHELF|American Helium Inc. Ordinary Shares|u|182041|146403|2268237|NITE|VIRTU AMERICAS LLC|4750|5|2.61 GNYPF|Gainey Capital Corp. Ordinary Shares (Canada)|u|182000|418500|1508096|CANT|Cantor Fitzgerald & Co.|2000|3|1.1 GNYPF|Gainey Capital Corp. Ordinary Shares (Canada)|u|182000|418500|1508096|CSTI|CANACCORD GENUITY LLC|130000|1|71.43 GNYPF|Gainey Capital Corp. Ordinary Shares (Canada)|u|182000|418500|1508096|ETRF|G1 EXECUTION SERVICES, LLC|50000|2|27.47 NUVSF|Nuvista Energy Ltd Ordinary Shares (Canada)|u|181725|31100|516963|CSTI|CANACCORD GENUITY LLC|4|8|0 NUVSF|Nuvista Energy Ltd Ordinary Shares (Canada)|u|181725|31100|516963|ARCA|GLOBAL OTC|2000|5|1.1 NUVSF|Nuvista Energy Ltd Ordinary Shares (Canada)|u|181725|31100|516963|CDEL|CITADEL SECURITIES LLC|15706|4|8.64 NUVSF|Nuvista Energy Ltd Ordinary Shares (Canada)|u|181725|31100|516963|NITE|VIRTU AMERICAS LLC|118|7|.06 NUVSF|Nuvista Energy Ltd Ordinary Shares (Canada)|u|181725|31100|516963|ETRF|G1 EXECUTION SERVICES, LLC|729|6|.4 NUVSF|Nuvista Energy Ltd Ordinary Shares (Canada)|u|181725|31100|516963|GSCO|GOLDMAN SACHS & CO. LLC|19945|2|10.98 NUVSF|Nuvista Energy Ltd Ordinary Shares (Canada)|u|181725|31100|516963|NFSC|National Financial Services LLC|125950|1|69.31 NUVSF|Nuvista Energy Ltd Ordinary Shares (Canada)|u|181725|31100|516963|DBAB|DEUTSCHE BANK SECURITIES INC.|17273|3|9.51 ILPMF|Permanent TSB Group Holdings PLC Ordinary Shares|u|181289|47048|510810|CSTI|CANACCORD GENUITY LLC|31261|2|17.24 ILPMF|Permanent TSB Group Holdings PLC Ordinary Shares|u|181289|47048|510810|NITE|VIRTU AMERICAS LLC|25028|3|13.81 ILPMF|Permanent TSB Group Holdings PLC Ordinary Shares|u|181289|47048|510810|INTL|INTL FCSTONE FINANCIAL INC.|125000|1|68.95 SNST|Sunset Capital Assets, Inc. Common Stock|u|181185|33329|492085|ARCA|GLOBAL OTC|11217|4|6.19 SNST|Sunset Capital Assets, Inc. Common Stock|u|181185|33329|492085|CANT|Cantor Fitzgerald & Co.|20200|3|11.15 SNST|Sunset Capital Assets, Inc. Common Stock|u|181185|33329|492085|NITE|VIRTU AMERICAS LLC|94544|1|52.18 SNST|Sunset Capital Assets, Inc. Common Stock|u|181185|33329|492085|ETRF|G1 EXECUTION SERVICES, LLC|44524|2|24.57 SNST|Sunset Capital Assets, Inc. Common Stock|u|181185|33329|492085|CDEL|CITADEL SECURITIES LLC|10700|5|5.91 ARTM|American Nortel Communications, Inc. Common Stock|u|181067|70411|1413332|CSTI|CANACCORD GENUITY LLC|20066|3|11.08 ARTM|American Nortel Communications, Inc. Common Stock|u|181067|70411|1413332|NITE|VIRTU AMERICAS LLC|61000|2|33.69 ARTM|American Nortel Communications, Inc. Common Stock|u|181067|70411|1413332|ETRF|G1 EXECUTION SERVICES, LLC|100001|1|55.23 ANCUF|Alimentation Couche-Tard, Inc. Subordinate Voting Shares (Canada)|u|180937|244791|2342228|PAUL|PAULSON INVESTMENT COMPANY LLC|490|15|.27 ANCUF|Alimentation Couche-Tard, Inc. Subordinate Voting Shares (Canada)|u|180937|244791|2342228|OTCX|OTC LINK ECN ATS|144|16|.08 ANCUF|Alimentation Couche-Tard, Inc. Subordinate Voting Shares (Canada)|u|180937|244791|2342228|VALX|VIRTU AMERICAS LLC|1500|13|.83 ANCUF|Alimentation Couche-Tard, Inc. Subordinate Voting Shares (Canada)|u|180937|244791|2342228|ARCA|GLOBAL OTC|2900|10|1.6 ANCUF|Alimentation Couche-Tard, Inc. Subordinate Voting Shares (Canada)|u|180937|244791|2342228|CANT|Cantor Fitzgerald & Co.|73|17|.04 ANCUF|Alimentation Couche-Tard, Inc. Subordinate Voting Shares (Canada)|u|180937|244791|2342228|CDEL|CITADEL SECURITIES LLC|5656|5|3.13 ANCUF|Alimentation Couche-Tard, Inc. Subordinate Voting Shares (Canada)|u|180937|244791|2342228|CSTI|CANACCORD GENUITY LLC|18742|2|10.36 ANCUF|Alimentation Couche-Tard, Inc. Subordinate Voting Shares (Canada)|u|180937|244791|2342228|DBAB|DEUTSCHE BANK SECURITIES INC.|8675|4|4.79 ANCUF|Alimentation Couche-Tard, Inc. Subordinate Voting Shares (Canada)|u|180937|244791|2342228|DBOX|DBOT ATS, LLC|3800|8|2.1 ANCUF|Alimentation Couche-Tard, Inc. Subordinate Voting Shares (Canada)|u|180937|244791|2342228|ETRF|G1 EXECUTION SERVICES, LLC|5327|6|2.94 ANCUF|Alimentation Couche-Tard, Inc. Subordinate Voting Shares (Canada)|u|180937|244791|2342228|GSCO|GOLDMAN SACHS & CO. LLC|106116|1|58.65 ANCUF|Alimentation Couche-Tard, Inc. Subordinate Voting Shares (Canada)|u|180937|244791|2342228|INTL|INTL FCSTONE FINANCIAL INC.|15822|3|8.74 ANCUF|Alimentation Couche-Tard, Inc. Subordinate Voting Shares (Canada)|u|180937|244791|2342228|JANE|JANE STREET CAPITAL, LLC|1970|11|1.09 ANCUF|Alimentation Couche-Tard, Inc. Subordinate Voting Shares (Canada)|u|180937|244791|2342228|MAXM|Maxim Group LLC|600|14|.33 ANCUF|Alimentation Couche-Tard, Inc. Subordinate Voting Shares (Canada)|u|180937|244791|2342228|NFSC|National Financial Services LLC|3401|9|1.88 ANCUF|Alimentation Couche-Tard, Inc. Subordinate Voting Shares (Canada)|u|180937|244791|2342228|NITE|VIRTU AMERICAS LLC|1614|12|.89 ANCUF|Alimentation Couche-Tard, Inc. Subordinate Voting Shares (Canada)|u|180937|244791|2342228|RBCM|RBC CAPITAL MARKETS, LLC|4107|7|2.27 KCKSF|Keck Seng Investments Ordinary Shares|u|180884|39000|1381455|CDEL|CITADEL SECURITIES LLC|14000|4|7.74 KCKSF|Keck Seng Investments Ordinary Shares|u|180884|39000|1381455|CSTI|CANACCORD GENUITY LLC|30000|3|16.59 KCKSF|Keck Seng Investments Ordinary Shares|u|180884|39000|1381455|MCAP|MCAP LLC|34900|2|19.29 KCKSF|Keck Seng Investments Ordinary Shares|u|180884|39000|1381455|INTL|INTL FCSTONE FINANCIAL INC.|93984|1|51.96 KCKSF|Keck Seng Investments Ordinary Shares|u|180884|39000|1381455|ETRF|G1 EXECUTION SERVICES, LLC|8000|5|4.42 MLLOF|Medallion Resources Ltd Ordinary Shares|u|180350|2019622|7383755|NITE|VIRTU AMERICAS LLC|12000|5|6.65 MLLOF|Medallion Resources Ltd Ordinary Shares|u|180350|2019622|7383755|OTCX|OTC LINK ECN ATS|1000|7|.55 MLLOF|Medallion Resources Ltd Ordinary Shares|u|180350|2019622|7383755|ARCA|GLOBAL OTC|39000|2|21.62 MLLOF|Medallion Resources Ltd Ordinary Shares|u|180350|2019622|7383755|NFSC|National Financial Services LLC|4750|6|2.63 MLLOF|Medallion Resources Ltd Ordinary Shares|u|180350|2019622|7383755|CSTI|CANACCORD GENUITY LLC|17000|4|9.43 MLLOF|Medallion Resources Ltd Ordinary Shares|u|180350|2019622|7383755|ETRF|G1 EXECUTION SERVICES, LLC|88600|1|49.13 MLLOF|Medallion Resources Ltd Ordinary Shares|u|180350|2019622|7383755|INTL|INTL FCSTONE FINANCIAL INC.|100|8|.06 MLLOF|Medallion Resources Ltd Ordinary Shares|u|180350|2019622|7383755|CDEL|CITADEL SECURITIES LLC|17900|3|9.93 ENCB|Encore Brands Inc Common Stock|u|180000|11000|395700|CDEL|CITADEL SECURITIES LLC|40000|3|22.22 HYGN|Hydrogenetics Inc Common Stock|u|180000||1977275|CDEL|CITADEL SECURITIES LLC|180000|1|100 ENCB|Encore Brands Inc Common Stock|u|180000|11000|395700|NITE|VIRTU AMERICAS LLC|90000|1|50 ENCB|Encore Brands Inc Common Stock|u|180000|11000|395700|CSTI|CANACCORD GENUITY LLC|50000|2|27.78 CBULF|Gratomic Inc Common Shares|u|179950|217435|1150801|CDEL|CITADEL SECURITIES LLC|10100|3|5.61 CBULF|Gratomic Inc Common Shares|u|179950|217435|1150801|NITE|VIRTU AMERICAS LLC|800|4|.44 CBULF|Gratomic Inc Common Shares|u|179950|217435|1150801|ETRF|G1 EXECUTION SERVICES, LLC|107050|1|59.49 CBULF|Gratomic Inc Common Shares|u|179950|217435|1150801|CSTI|CANACCORD GENUITY LLC|62000|2|34.45 RYCEF|Rolls Royce Holdings PLC Ordinary Shares (United Kingdom)|u|179514|134137|1842979|CANT|Cantor Fitzgerald & Co.|33100|2|18.44 RYCEF|Rolls Royce Holdings PLC Ordinary Shares (United Kingdom)|u|179514|134137|1842979|CDEL|CITADEL SECURITIES LLC|10551|5|5.88 RYCEF|Rolls Royce Holdings PLC Ordinary Shares (United Kingdom)|u|179514|134137|1842979|CSTI|CANACCORD GENUITY LLC|77429|1|43.13 RYCEF|Rolls Royce Holdings PLC Ordinary Shares (United Kingdom)|u|179514|134137|1842979|ETRF|G1 EXECUTION SERVICES, LLC|9286|6|5.17 RYCEF|Rolls Royce Holdings PLC Ordinary Shares (United Kingdom)|u|179514|134137|1842979|NITE|VIRTU AMERICAS LLC|2307|7|1.29 RYCEF|Rolls Royce Holdings PLC Ordinary Shares (United Kingdom)|u|179514|134137|1842979|MAXM|Maxim Group LLC|2131|8|1.19 RYCEF|Rolls Royce Holdings PLC Ordinary Shares (United Kingdom)|u|179514|134137|1842979|MCAP|MCAP LLC|800|9|.45 RYCEF|Rolls Royce Holdings PLC Ordinary Shares (United Kingdom)|u|179514|134137|1842979|NFSC|National Financial Services LLC|20517|4|11.43 RYCEF|Rolls Royce Holdings PLC Ordinary Shares (United Kingdom)|u|179514|134137|1842979|INTL|INTL FCSTONE FINANCIAL INC.|23393|3|13.03 CSUNY|China Sunergy Co., Ltd. American Depositary Receipts - Sponsored|u|179108|108608|1807545|ARCA|GLOBAL OTC|4089|6|2.28 CSUNY|China Sunergy Co., Ltd. American Depositary Receipts - Sponsored|u|179108|108608|1807545|CANT|Cantor Fitzgerald & Co.|64805|1|36.18 CSUNY|China Sunergy Co., Ltd. American Depositary Receipts - Sponsored|u|179108|108608|1807545|CDEL|CITADEL SECURITIES LLC|26145|3|14.6 CSUNY|China Sunergy Co., Ltd. American Depositary Receipts - Sponsored|u|179108|108608|1807545|NITE|VIRTU AMERICAS LLC|52584|2|29.36 CSUNY|China Sunergy Co., Ltd. American Depositary Receipts - Sponsored|u|179108|108608|1807545|ETRF|G1 EXECUTION SERVICES, LLC|16307|4|9.1 CSUNY|China Sunergy Co., Ltd. American Depositary Receipts - Sponsored|u|179108|108608|1807545|INTL|INTL FCSTONE FINANCIAL INC.|2000|7|1.12 CSUNY|China Sunergy Co., Ltd. American Depositary Receipts - Sponsored|u|179108|108608|1807545|CSTI|CANACCORD GENUITY LLC|13178|5|7.36 HUTMF|Hut 8 Mining Corp Common Stock|u|179049|36476|954762|CDEL|CITADEL SECURITIES LLC|11830|4|6.61 HUTMF|Hut 8 Mining Corp Common Stock|u|179049|36476|954762|CSTI|CANACCORD GENUITY LLC|49921|2|27.88 HUTMF|Hut 8 Mining Corp Common Stock|u|179049|36476|954762|NITE|VIRTU AMERICAS LLC|3500|5|1.95 HUTMF|Hut 8 Mining Corp Common Stock|u|179049|36476|954762|MITR|GMP SECURITIES, LLC|100|6|.06 HUTMF|Hut 8 Mining Corp Common Stock|u|179049|36476|954762|NFSC|National Financial Services LLC|16571|3|9.26 HUTMF|Hut 8 Mining Corp Common Stock|u|179049|36476|954762|ETRF|G1 EXECUTION SERVICES, LLC|97127|1|54.25 CRPOF|Ceapro Inc Ordinary Shares|u|178911|174000|2024611|CSTI|CANACCORD GENUITY LLC|75500|1|42.2 CRPOF|Ceapro Inc Ordinary Shares|u|178911|174000|2024611|NITE|VIRTU AMERICAS LLC|25480|3|14.24 CRPOF|Ceapro Inc Ordinary Shares|u|178911|174000|2024611|NFSC|National Financial Services LLC|2931|4|1.64 CRPOF|Ceapro Inc Ordinary Shares|u|178911|174000|2024611|ETRF|G1 EXECUTION SERVICES, LLC|75000|2|41.92 BCDA|BioCardia, Inc. Common Stock|u|178773|141803|2090221|ARCA|GLOBAL OTC|5697|6|3.19 BCDA|BioCardia, Inc. Common Stock|u|178773|141803|2090221|CANT|Cantor Fitzgerald & Co.|35877|3|20.07 BCDA|BioCardia, Inc. Common Stock|u|178773|141803|2090221|CDEL|CITADEL SECURITIES LLC|7912|5|4.43 BCDA|BioCardia, Inc. Common Stock|u|178773|141803|2090221|CSTI|CANACCORD GENUITY LLC|58025|1|32.46 BCDA|BioCardia, Inc. Common Stock|u|178773|141803|2090221|ETRF|G1 EXECUTION SERVICES, LLC|22729|4|12.71 BCDA|BioCardia, Inc. Common Stock|u|178773|141803|2090221|LAFC|R. F. LAFFERTY & CO., INC.|1000|8|.56 BCDA|BioCardia, Inc. Common Stock|u|178773|141803|2090221|MAXM|Maxim Group LLC|12|9|.01 BCDA|BioCardia, Inc. Common Stock|u|178773|141803|2090221|OTCX|OTC LINK ECN ATS|1800|7|1.01 BCDA|BioCardia, Inc. Common Stock|u|178773|141803|2090221|NITE|VIRTU AMERICAS LLC|45721|2|25.57 CDYCF|Cardero Resource Corporation Ordinary Shares|u|178706|119387|1352108|CDEL|CITADEL SECURITIES LLC|25844|3|14.46 CDYCF|Cardero Resource Corporation Ordinary Shares|u|178706|119387|1352108|ETRF|G1 EXECUTION SERVICES, LLC|31311|2|17.52 CDYCF|Cardero Resource Corporation Ordinary Shares|u|178706|119387|1352108|CSTI|CANACCORD GENUITY LLC|117551|1|65.78 CDYCF|Cardero Resource Corporation Ordinary Shares|u|178706|119387|1352108|PIUS|PI FINANCIAL (US) CORP.|4000|4|2.24 TAGP|Tristar Acquisition Group Common Stock|u|178299|164275|781897|ETRF|G1 EXECUTION SERVICES, LLC|22525|2|12.63 TAGP|Tristar Acquisition Group Common Stock|u|178299|164275|781897|CSTI|CANACCORD GENUITY LLC|18268|3|10.25 TAGP|Tristar Acquisition Group Common Stock|u|178299|164275|781897|CDEL|CITADEL SECURITIES LLC|5600|5|3.14 TAGP|Tristar Acquisition Group Common Stock|u|178299|164275|781897|CANT|Cantor Fitzgerald & Co.|6700|4|3.76 TAGP|Tristar Acquisition Group Common Stock|u|178299|164275|781897|NITE|VIRTU AMERICAS LLC|125206|1|70.22 PRLX|Parallax Health Sciences Inc. Common Stock|u|178288|139558|952231|NITE|VIRTU AMERICAS LLC|90617|1|50.83 PRLX|Parallax Health Sciences Inc. Common Stock|u|178288|139558|952231|ETRF|G1 EXECUTION SERVICES, LLC|500|6|.28 PRLX|Parallax Health Sciences Inc. Common Stock|u|178288|139558|952231|CSTI|CANACCORD GENUITY LLC|707|5|.4 PRLX|Parallax Health Sciences Inc. Common Stock|u|178288|139558|952231|CDEL|CITADEL SECURITIES LLC|59443|2|33.34 PRLX|Parallax Health Sciences Inc. Common Stock|u|178288|139558|952231|ARCA|GLOBAL OTC|6021|4|3.38 PRLX|Parallax Health Sciences Inc. Common Stock|u|178288|139558|952231|OTCX|OTC LINK ECN ATS|21000|3|11.78 VRCI|Verde Science, Inc. Common Stock|u|177786|2355251|17266318|NITE|VIRTU AMERICAS LLC|177285|1|99.72 VRCI|Verde Science, Inc. Common Stock|u|177786|2355251|17266318|ETRF|G1 EXECUTION SERVICES, LLC|501|2|.28 SNEJF|Sony Corp Ord Ordinary Shares|u|177630|211044|7128277|BGCE|BGC FINANCIAL, L.P.|72000|1|40.53 SNEJF|Sony Corp Ord Ordinary Shares|u|177630|211044|7128277|CANT|Cantor Fitzgerald & Co.|172|6|.1 SNEJF|Sony Corp Ord Ordinary Shares|u|177630|211044|7128277|CSTI|CANACCORD GENUITY LLC|40910|3|23.03 SNEJF|Sony Corp Ord Ordinary Shares|u|177630|211044|7128277|NITE|VIRTU AMERICAS LLC|273|5|.15 SNEJF|Sony Corp Ord Ordinary Shares|u|177630|211044|7128277|INTL|INTL FCSTONE FINANCIAL INC.|63250|2|35.61 SNEJF|Sony Corp Ord Ordinary Shares|u|177630|211044|7128277|MCAP|MCAP LLC|865|4|.49 SNEJF|Sony Corp Ord Ordinary Shares|u|177630|211044|7128277|ETRF|G1 EXECUTION SERVICES, LLC|160|7|.09 BNEFF|Bonterra Energy Corp. Ordinary Shares (Canada)|u|177389|36903|872973|CDEL|CITADEL SECURITIES LLC|21300|3|12.01 BNEFF|Bonterra Energy Corp. Ordinary Shares (Canada)|u|177389|36903|872973|NFSC|National Financial Services LLC|7580|5|4.27 BNEFF|Bonterra Energy Corp. Ordinary Shares (Canada)|u|177389|36903|872973|CSTI|CANACCORD GENUITY LLC|96942|1|54.65 BNEFF|Bonterra Energy Corp. Ordinary Shares (Canada)|u|177389|36903|872973|DBAB|DEUTSCHE BANK SECURITIES INC.|2113|7|1.19 BNEFF|Bonterra Energy Corp. Ordinary Shares (Canada)|u|177389|36903|872973|UBSS|UBS SECURITIES LLC|750|9|.42 BNEFF|Bonterra Energy Corp. Ordinary Shares (Canada)|u|177389|36903|872973|INTL|INTL FCSTONE FINANCIAL INC.|5000|6|2.82 BNEFF|Bonterra Energy Corp. Ordinary Shares (Canada)|u|177389|36903|872973|NITE|VIRTU AMERICAS LLC|14483|4|8.16 BNEFF|Bonterra Energy Corp. Ordinary Shares (Canada)|u|177389|36903|872973|PIUS|PI FINANCIAL (US) CORP.|200|10|.11 BNEFF|Bonterra Energy Corp. Ordinary Shares (Canada)|u|177389|36903|872973|RBCM|RBC CAPITAL MARKETS, LLC|2000|8|1.13 BNEFF|Bonterra Energy Corp. Ordinary Shares (Canada)|u|177389|36903|872973|ETRF|G1 EXECUTION SERVICES, LLC|27021|2|15.23 SHERF|Sherritt Intl Copr Restr Vtg Ordinary Shares|u|177176|173981|4293031|CDEL|CITADEL SECURITIES LLC|39445|2|22.26 SHERF|Sherritt Intl Copr Restr Vtg Ordinary Shares|u|177176|173981|4293031|ETRF|G1 EXECUTION SERVICES, LLC|87950|1|49.64 SHERF|Sherritt Intl Copr Restr Vtg Ordinary Shares|u|177176|173981|4293031|INTL|INTL FCSTONE FINANCIAL INC.|11781|4|6.65 SHERF|Sherritt Intl Copr Restr Vtg Ordinary Shares|u|177176|173981|4293031|JPMS|J.P. MORGAN SECURITIES LLC|10000|5|5.64 SHERF|Sherritt Intl Copr Restr Vtg Ordinary Shares|u|177176|173981|4293031|NITE|VIRTU AMERICAS LLC|28000|3|15.8 USPS|Ultimate Sports Inc. Common Stock|u|177173|352979|2125187|CDEL|CITADEL SECURITIES LLC|49|5|.03 USPS|Ultimate Sports Inc. Common Stock|u|177173|352979|2125187|ETRF|G1 EXECUTION SERVICES, LLC|955|3|.54 USPS|Ultimate Sports Inc. Common Stock|u|177173|352979|2125187|NITE|VIRTU AMERICAS LLC|47400|2|26.75 USPS|Ultimate Sports Inc. Common Stock|u|177173|352979|2125187|ARCA|GLOBAL OTC|550|4|.31 USPS|Ultimate Sports Inc. Common Stock|u|177173|352979|2125187|CANT|Cantor Fitzgerald & Co.|128219|1|72.37 GBRIF|Golden Band Resources Inc (F) Ordinary Shares|u|176884|218000|3439196|CSTI|CANACCORD GENUITY LLC|154884|1|87.56 GBRIF|Golden Band Resources Inc (F) Ordinary Shares|u|176884|218000|3439196|INTL|INTL FCSTONE FINANCIAL INC.|22000|2|12.44 STTLF|Structural Monitoring Systems PLC Chess Depositary Interests (United Kingdom)|u|176864|1234|472665|CSTI|CANACCORD GENUITY LLC|20000|2|11.31 STTLF|Structural Monitoring Systems PLC Chess Depositary Interests (United Kingdom)|u|176864|1234|472665|INTL|INTL FCSTONE FINANCIAL INC.|156864|1|88.69 EEYUF|Essential Energy Services Ltd. Common Shares (Canada)|u|176599|43860|1296807|ARCA|GLOBAL OTC|2500|4|1.42 EEYUF|Essential Energy Services Ltd. Common Shares (Canada)|u|176599|43860|1296807|CDEL|CITADEL SECURITIES LLC|130000|1|73.61 EEYUF|Essential Energy Services Ltd. Common Shares (Canada)|u|176599|43860|1296807|INTL|INTL FCSTONE FINANCIAL INC.|2400|5|1.36 EEYUF|Essential Energy Services Ltd. Common Shares (Canada)|u|176599|43860|1296807|ETRF|G1 EXECUTION SERVICES, LLC|37149|2|21.04 EEYUF|Essential Energy Services Ltd. Common Shares (Canada)|u|176599|43860|1296807|CSTI|CANACCORD GENUITY LLC|4550|3|2.58 HESAY|Hermes Intl S A Unsponsored ADR (France)|u|176476|199955|5509928|ARCA|GLOBAL OTC|8157|7|4.62 HESAY|Hermes Intl S A Unsponsored ADR (France)|u|176476|199955|5509928|VNDM|WALL STREET ACCESS|372|15|.21 HESAY|Hermes Intl S A Unsponsored ADR (France)|u|176476|199955|5509928|CANT|Cantor Fitzgerald & Co.|25899|3|14.68 HESAY|Hermes Intl S A Unsponsored ADR (France)|u|176476|199955|5509928|CDEL|CITADEL SECURITIES LLC|23104|4|13.09 HESAY|Hermes Intl S A Unsponsored ADR (France)|u|176476|199955|5509928|CSTI|CANACCORD GENUITY LLC|7015|8|3.98 HESAY|Hermes Intl S A Unsponsored ADR (France)|u|176476|199955|5509928|DBOX|DBOT ATS, LLC|2834|10|1.61 HESAY|Hermes Intl S A Unsponsored ADR (France)|u|176476|199955|5509928|ECUT|COWEN EXECUTION SERVICES LLC|4000|9|2.27 HESAY|Hermes Intl S A Unsponsored ADR (France)|u|176476|199955|5509928|ETRF|G1 EXECUTION SERVICES, LLC|448|12|.25 HESAY|Hermes Intl S A Unsponsored ADR (France)|u|176476|199955|5509928|INTL|INTL FCSTONE FINANCIAL INC.|45760|1|25.93 HESAY|Hermes Intl S A Unsponsored ADR (France)|u|176476|199955|5509928|JANE|JANE STREET CAPITAL, LLC|14484|5|8.21 HESAY|Hermes Intl S A Unsponsored ADR (France)|u|176476|199955|5509928|MAXM|Maxim Group LLC|8197|6|4.64 HESAY|Hermes Intl S A Unsponsored ADR (France)|u|176476|199955|5509928|MCAP|MCAP LLC|1468|11|.83 HESAY|Hermes Intl S A Unsponsored ADR (France)|u|176476|199955|5509928|NFSC|National Financial Services LLC|412|14|.23 HESAY|Hermes Intl S A Unsponsored ADR (France)|u|176476|199955|5509928|NITE|VIRTU AMERICAS LLC|33698|2|19.09 HESAY|Hermes Intl S A Unsponsored ADR (France)|u|176476|199955|5509928|PUMA|Puma Capital, LLC|172|16|.1 HESAY|Hermes Intl S A Unsponsored ADR (France)|u|176476|199955|5509928|STKP|STOCKPILE INVESTMENTS, INC.|30|17|.02 HESAY|Hermes Intl S A Unsponsored ADR (France)|u|176476|199955|5509928|BGCE|BGC FINANCIAL, L.P.|426|13|.24 TLLEQ|Teletouch Communications, Inc. Common Stock|u|176371|581158|6803140|ARCA|GLOBAL OTC|16000|4|9.07 TLLEQ|Teletouch Communications, Inc. Common Stock|u|176371|581158|6803140|CANT|Cantor Fitzgerald & Co.|11700|5|6.63 TLLEQ|Teletouch Communications, Inc. Common Stock|u|176371|581158|6803140|NITE|VIRTU AMERICAS LLC|29175|3|16.54 TLLEQ|Teletouch Communications, Inc. Common Stock|u|176371|581158|6803140|ETRF|G1 EXECUTION SERVICES, LLC|30000|2|17.01 TLLEQ|Teletouch Communications, Inc. Common Stock|u|176371|581158|6803140|CSTI|CANACCORD GENUITY LLC|89496|1|50.74 HTHHF|Harvest Health & Recreation Common Shares (Canada)|u|176247||176247|CSTI|CANACCORD GENUITY LLC|18863|2|10.7 HTHHF|Harvest Health & Recreation Common Shares (Canada)|u|176247||176247|MCAP|MCAP LLC|450|4|.26 HTHHF|Harvest Health & Recreation Common Shares (Canada)|u|176247||176247|RBCM|RBC CAPITAL MARKETS, LLC|1869|3|1.06 HTHHF|Harvest Health & Recreation Common Shares (Canada)|u|176247||176247|PIUS|PI FINANCIAL (US) CORP.|100|5|.06 HTHHF|Harvest Health & Recreation Common Shares (Canada)|u|176247||176247|NFSC|National Financial Services LLC|154965|1|87.92 BDWYF|Broadway Gold Mng Ltd Ordinary Shares (Canada)|u|175845|104853|3666281|CSTI|CANACCORD GENUITY LLC|90801|1|51.64 BDWYF|Broadway Gold Mng Ltd Ordinary Shares (Canada)|u|175845|104853|3666281|ETRF|G1 EXECUTION SERVICES, LLC|44503|2|25.31 BDWYF|Broadway Gold Mng Ltd Ordinary Shares (Canada)|u|175845|104853|3666281|NFSC|National Financial Services LLC|4500|5|2.56 BDWYF|Broadway Gold Mng Ltd Ordinary Shares (Canada)|u|175845|104853|3666281|NITE|VIRTU AMERICAS LLC|12491|4|7.1 BDWYF|Broadway Gold Mng Ltd Ordinary Shares (Canada)|u|175845|104853|3666281|PIUS|PI FINANCIAL (US) CORP.|4000|6|2.27 BDWYF|Broadway Gold Mng Ltd Ordinary Shares (Canada)|u|175845|104853|3666281|ARCA|GLOBAL OTC|1000|7|.57 BDWYF|Broadway Gold Mng Ltd Ordinary Shares (Canada)|u|175845|104853|3666281|CDEL|CITADEL SECURITIES LLC|18550|3|10.55 USNU|U.S. Neurosurgical Holdings, Inc. Common Stock|u|175577|6700|677214|ARCA|GLOBAL OTC|21250|3|12.1 USNU|U.S. Neurosurgical Holdings, Inc. Common Stock|u|175577|6700|677214|CANT|Cantor Fitzgerald & Co.|34500|2|19.65 USNU|U.S. Neurosurgical Holdings, Inc. Common Stock|u|175577|6700|677214|CDEL|CITADEL SECURITIES LLC|17411|5|9.92 USNU|U.S. Neurosurgical Holdings, Inc. Common Stock|u|175577|6700|677214|OTCX|OTC LINK ECN ATS|20000|4|11.39 USNU|U.S. Neurosurgical Holdings, Inc. Common Stock|u|175577|6700|677214|ETRF|G1 EXECUTION SERVICES, LLC|9144|6|5.21 USNU|U.S. Neurosurgical Holdings, Inc. Common Stock|u|175577|6700|677214|NITE|VIRTU AMERICAS LLC|71172|1|40.54 USNU|U.S. Neurosurgical Holdings, Inc. Common Stock|u|175577|6700|677214|CSTI|CANACCORD GENUITY LLC|2100|7|1.2 SCOO|School Specialty, Inc. Com|u|175428|9988|2671054|ARCA|GLOBAL OTC|4300|7|2.45 SCOO|School Specialty, Inc. Com|u|175428|9988|2671054|CANT|Cantor Fitzgerald & Co.|39810|2|22.69 SCOO|School Specialty, Inc. Com|u|175428|9988|2671054|CDEL|CITADEL SECURITIES LLC|50973|1|29.06 SCOO|School Specialty, Inc. Com|u|175428|9988|2671054|CSTI|CANACCORD GENUITY LLC|7800|5|4.45 SCOO|School Specialty, Inc. Com|u|175428|9988|2671054|OTCX|OTC LINK ECN ATS|6461|6|3.68 SCOO|School Specialty, Inc. Com|u|175428|9988|2671054|ETRF|G1 EXECUTION SERVICES, LLC|25975|4|14.81 SCOO|School Specialty, Inc. Com|u|175428|9988|2671054|IMPC|Imperial Capital, LLC|2500|8|1.43 SCOO|School Specialty, Inc. Com|u|175428|9988|2671054|MONR|MONROE FINANCIAL PARTNERS, INC.|900|9|.51 SCOO|School Specialty, Inc. Com|u|175428|9988|2671054|NITE|VIRTU AMERICAS LLC|36610|3|20.87 SCOO|School Specialty, Inc. Com|u|175428|9988|2671054|DBOX|DBOT ATS, LLC|99|10|.06 ECHRF|Echo Resources Ltd. Shs (Australia)|u|175276||175276|CSTI|CANACCORD GENUITY LLC|175276|1|100 LIFZF|Labrador Iron Ore Royalty Corp. (Canada)|u|175030|46334|808073|DBAB|DEUTSCHE BANK SECURITIES INC.|15129|4|8.64 LIFZF|Labrador Iron Ore Royalty Corp. (Canada)|u|175030|46334|808073|DBOX|DBOT ATS, LLC|700|12|.4 LIFZF|Labrador Iron Ore Royalty Corp. (Canada)|u|175030|46334|808073|ETRF|G1 EXECUTION SERVICES, LLC|19115|3|10.92 LIFZF|Labrador Iron Ore Royalty Corp. (Canada)|u|175030|46334|808073|GSCO|GOLDMAN SACHS & CO. LLC|58044|1|33.16 LIFZF|Labrador Iron Ore Royalty Corp. (Canada)|u|175030|46334|808073|JPMS|J.P. MORGAN SECURITIES LLC|46369|2|26.49 LIFZF|Labrador Iron Ore Royalty Corp. (Canada)|u|175030|46334|808073|NFSC|National Financial Services LLC|2493|8|1.42 LIFZF|Labrador Iron Ore Royalty Corp. (Canada)|u|175030|46334|808073|NITE|VIRTU AMERICAS LLC|895|10|.51 LIFZF|Labrador Iron Ore Royalty Corp. (Canada)|u|175030|46334|808073|OTCX|OTC LINK ECN ATS|750|11|.43 LIFZF|Labrador Iron Ore Royalty Corp. (Canada)|u|175030|46334|808073|VALX|VIRTU AMERICAS LLC|1600|9|.91 LIFZF|Labrador Iron Ore Royalty Corp. (Canada)|u|175030|46334|808073|VNDM|WALL STREET ACCESS|9692|6|5.54 LIFZF|Labrador Iron Ore Royalty Corp. (Canada)|u|175030|46334|808073|ARCA|GLOBAL OTC|12992|5|7.42 LIFZF|Labrador Iron Ore Royalty Corp. (Canada)|u|175030|46334|808073|CDEL|CITADEL SECURITIES LLC|451|13|.26 LIFZF|Labrador Iron Ore Royalty Corp. (Canada)|u|175030|46334|808073|CSTI|CANACCORD GENUITY LLC|6800|7|3.89 ORMTQ|Ormet Corp Common Stock|u|175000|20000|528844|NITE|VIRTU AMERICAS LLC|175000|1|100 LGNDZ|Ligand Pharmaceuticals Incorporated Roche Contingent Value Rights|u|174999|24875|2228970|CANT|Cantor Fitzgerald & Co.|400|5|.23 LGNDZ|Ligand Pharmaceuticals Incorporated Roche Contingent Value Rights|u|174999|24875|2228970|CDEL|CITADEL SECURITIES LLC|5680|3|3.25 LGNDZ|Ligand Pharmaceuticals Incorporated Roche Contingent Value Rights|u|174999|24875|2228970|NITE|VIRTU AMERICAS LLC|150820|1|86.18 LGNDZ|Ligand Pharmaceuticals Incorporated Roche Contingent Value Rights|u|174999|24875|2228970|ETRF|G1 EXECUTION SERVICES, LLC|5600|4|3.2 LGNDZ|Ligand Pharmaceuticals Incorporated Roche Contingent Value Rights|u|174999|24875|2228970|CSTI|CANACCORD GENUITY LLC|12499|2|7.14 ALXEF|ALX URANIUM CORP Common Shares|u|174772|465828|2759951|CDEL|CITADEL SECURITIES LLC|95700|1|54.76 ALXEF|ALX URANIUM CORP Common Shares|u|174772|465828|2759951|NITE|VIRTU AMERICAS LLC|2717|4|1.55 ALXEF|ALX URANIUM CORP Common Shares|u|174772|465828|2759951|ETRF|G1 EXECUTION SERVICES, LLC|35680|3|20.42 ALXEF|ALX URANIUM CORP Common Shares|u|174772|465828|2759951|CSTI|CANACCORD GENUITY LLC|40675|2|23.27 OPCO|OurPet's Company Common Stock|u|174596|171215|2988290|ARCA|GLOBAL OTC|6807|5|3.9 OPCO|OurPet's Company Common Stock|u|174596|171215|2988290|CANT|Cantor Fitzgerald & Co.|2700|7|1.55 OPCO|OurPet's Company Common Stock|u|174596|171215|2988290|CDEL|CITADEL SECURITIES LLC|51108|2|29.27 OPCO|OurPet's Company Common Stock|u|174596|171215|2988290|OTCX|OTC LINK ECN ATS|3000|6|1.72 OPCO|OurPet's Company Common Stock|u|174596|171215|2988290|ETRF|G1 EXECUTION SERVICES, LLC|28944|3|16.58 OPCO|OurPet's Company Common Stock|u|174596|171215|2988290|NITE|VIRTU AMERICAS LLC|62837|1|35.99 OPCO|OurPet's Company Common Stock|u|174596|171215|2988290|CSTI|CANACCORD GENUITY LLC|19200|4|11 UBMRF|Urbanimmersive Inc. Ordinary Shares (Canada)|u|174418|195745|2962288|CANT|Cantor Fitzgerald & Co.|10000|4|5.73 UBMRF|Urbanimmersive Inc. Ordinary Shares (Canada)|u|174418|195745|2962288|CSTI|CANACCORD GENUITY LLC|7952|5|4.56 UBMRF|Urbanimmersive Inc. Ordinary Shares (Canada)|u|174418|195745|2962288|NITE|VIRTU AMERICAS LLC|133333|1|76.44 UBMRF|Urbanimmersive Inc. Ordinary Shares (Canada)|u|174418|195745|2962288|NFSC|National Financial Services LLC|10000|3|5.73 UBMRF|Urbanimmersive Inc. Ordinary Shares (Canada)|u|174418|195745|2962288|ETRF|G1 EXECUTION SERVICES, LLC|13133|2|7.53 PKCOY|Park 24 Co Ltd Sponsored ADR (Japan)|u|174226|134692|2320416|CDEL|CITADEL SECURITIES LLC|8802|5|5.05 PKCOY|Park 24 Co Ltd Sponsored ADR (Japan)|u|174226|134692|2320416|CSTI|CANACCORD GENUITY LLC|1954|8|1.12 PKCOY|Park 24 Co Ltd Sponsored ADR (Japan)|u|174226|134692|2320416|ETRF|G1 EXECUTION SERVICES, LLC|822|10|.47 PKCOY|Park 24 Co Ltd Sponsored ADR (Japan)|u|174226|134692|2320416|INTL|INTL FCSTONE FINANCIAL INC.|56230|1|32.27 PKCOY|Park 24 Co Ltd Sponsored ADR (Japan)|u|174226|134692|2320416|JANE|JANE STREET CAPITAL, LLC|6387|6|3.67 PKCOY|Park 24 Co Ltd Sponsored ADR (Japan)|u|174226|134692|2320416|MAXM|Maxim Group LLC|1500|9|.86 PKCOY|Park 24 Co Ltd Sponsored ADR (Japan)|u|174226|134692|2320416|CANT|Cantor Fitzgerald & Co.|44665|2|25.64 PKCOY|Park 24 Co Ltd Sponsored ADR (Japan)|u|174226|134692|2320416|NFSC|National Financial Services LLC|356|12|.2 PKCOY|Park 24 Co Ltd Sponsored ADR (Japan)|u|174226|134692|2320416|NITE|VIRTU AMERICAS LLC|31788|3|18.25 PKCOY|Park 24 Co Ltd Sponsored ADR (Japan)|u|174226|134692|2320416|PAUL|PAULSON INVESTMENT COMPANY LLC|166|13|.1 PKCOY|Park 24 Co Ltd Sponsored ADR (Japan)|u|174226|134692|2320416|PUMA|Puma Capital, LLC|496|11|.28 PKCOY|Park 24 Co Ltd Sponsored ADR (Japan)|u|174226|134692|2320416|VNDM|WALL STREET ACCESS|41|14|.02 PKCOY|Park 24 Co Ltd Sponsored ADR (Japan)|u|174226|134692|2320416|ARCA|GLOBAL OTC|18098|4|10.39 PKCOY|Park 24 Co Ltd Sponsored ADR (Japan)|u|174226|134692|2320416|MCAP|MCAP LLC|2921|7|1.68 KALO|Kallo Inc. Common Stock|u|174187|166011|6392643|ETRF|G1 EXECUTION SERVICES, LLC|83668|1|48.03 KALO|Kallo Inc. Common Stock|u|174187|166011|6392643|CDEL|CITADEL SECURITIES LLC|17568|4|10.09 KALO|Kallo Inc. Common Stock|u|174187|166011|6392643|CANT|Cantor Fitzgerald & Co.|20000|3|11.48 KALO|Kallo Inc. Common Stock|u|174187|166011|6392643|NITE|VIRTU AMERICAS LLC|52951|2|30.4 NORX|Norstra Energy Inc Common Stock|u|174139|537484|2421376|NITE|VIRTU AMERICAS LLC|131094|1|75.28 NORX|Norstra Energy Inc Common Stock|u|174139|537484|2421376|ETRF|G1 EXECUTION SERVICES, LLC|25900|2|14.87 NORX|Norstra Energy Inc Common Stock|u|174139|537484|2421376|CSTI|CANACCORD GENUITY LLC|17145|3|9.85 CBBI|CBB Bancorp, Inc. Common Stock|u|174111|211553|1609579|MONR|MONROE FINANCIAL PARTNERS, INC.|8123|5|4.67 CBBI|CBB Bancorp, Inc. Common Stock|u|174111|211553|1609579|NITE|VIRTU AMERICAS LLC|13485|4|7.75 CBBI|CBB Bancorp, Inc. Common Stock|u|174111|211553|1609579|OTCX|OTC LINK ECN ATS|4100|8|2.35 CBBI|CBB Bancorp, Inc. Common Stock|u|174111|211553|1609579|RAJA|Raymond James & Associates, Inc.|4233|7|2.43 CBBI|CBB Bancorp, Inc. Common Stock|u|174111|211553|1609579|WEDB|Wedbush Securities Inc.|3000|9|1.72 CBBI|CBB Bancorp, Inc. Common Stock|u|174111|211553|1609579|KBWI|Keefe, Bruyette & Woods, Inc.|200|13|.11 CBBI|CBB Bancorp, Inc. Common Stock|u|174111|211553|1609579|ETRF|G1 EXECUTION SERVICES, LLC|1710|11|.98 CBBI|CBB Bancorp, Inc. Common Stock|u|174111|211553|1609579|ELEV|Elevation, LLC|53908|2|30.96 CBBI|CBB Bancorp, Inc. Common Stock|u|174111|211553|1609579|CSTI|CANACCORD GENUITY LLC|22725|3|13.05 CBBI|CBB Bancorp, Inc. Common Stock|u|174111|211553|1609579|CDEL|CITADEL SECURITIES LLC|54077|1|31.06 CBBI|CBB Bancorp, Inc. Common Stock|u|174111|211553|1609579|CANT|Cantor Fitzgerald & Co.|2360|10|1.36 CBBI|CBB Bancorp, Inc. Common Stock|u|174111|211553|1609579|ARCA|GLOBAL OTC|1000|12|.57 CBBI|CBB Bancorp, Inc. Common Stock|u|174111|211553|1609579|BNKS|Fig Partners, LLC|5190|6|2.98 MONOY|Monotaro Co. Ltd., Osaka Unsponsored ADR (Japan)|u|173865|183551|1315142|ARCA|GLOBAL OTC|26146|3|15.04 MONOY|Monotaro Co. Ltd., Osaka Unsponsored ADR (Japan)|u|173865|183551|1315142|WABR|Wall Street Access|387|11|.22 MONOY|Monotaro Co. Ltd., Osaka Unsponsored ADR (Japan)|u|173865|183551|1315142|CANT|Cantor Fitzgerald & Co.|11533|5|6.63 MONOY|Monotaro Co. Ltd., Osaka Unsponsored ADR (Japan)|u|173865|183551|1315142|CDEL|CITADEL SECURITIES LLC|12226|4|7.03 MONOY|Monotaro Co. Ltd., Osaka Unsponsored ADR (Japan)|u|173865|183551|1315142|CSTI|CANACCORD GENUITY LLC|3029|8|1.74 MONOY|Monotaro Co. Ltd., Osaka Unsponsored ADR (Japan)|u|173865|183551|1315142|DBOX|DBOT ATS, LLC|20|15|.01 MONOY|Monotaro Co. Ltd., Osaka Unsponsored ADR (Japan)|u|173865|183551|1315142|ETRF|G1 EXECUTION SERVICES, LLC|920|9|.53 MONOY|Monotaro Co. Ltd., Osaka Unsponsored ADR (Japan)|u|173865|183551|1315142|INTL|INTL FCSTONE FINANCIAL INC.|76094|1|43.77 MONOY|Monotaro Co. Ltd., Osaka Unsponsored ADR (Japan)|u|173865|183551|1315142|JANE|JANE STREET CAPITAL, LLC|6404|6|3.68 MONOY|Monotaro Co. Ltd., Osaka Unsponsored ADR (Japan)|u|173865|183551|1315142|MAXM|Maxim Group LLC|5372|7|3.09 MONOY|Monotaro Co. Ltd., Osaka Unsponsored ADR (Japan)|u|173865|183551|1315142|MCAP|MCAP LLC|891|10|.51 MONOY|Monotaro Co. Ltd., Osaka Unsponsored ADR (Japan)|u|173865|183551|1315142|NITE|VIRTU AMERICAS LLC|30261|2|17.4 MONOY|Monotaro Co. Ltd., Osaka Unsponsored ADR (Japan)|u|173865|183551|1315142|PAUL|PAULSON INVESTMENT COMPANY LLC|182|13|.1 MONOY|Monotaro Co. Ltd., Osaka Unsponsored ADR (Japan)|u|173865|183551|1315142|VNDM|WALL STREET ACCESS|150|14|.09 MONOY|Monotaro Co. Ltd., Osaka Unsponsored ADR (Japan)|u|173865|183551|1315142|BTIG|BTIG, LLC|250|12|.14 ISRHF|iShares V Plc S&P Energy Sector Ucits Etf (Ireland) Exchange Traded Fund|u|173759|29028|1252992|INTL|INTL FCSTONE FINANCIAL INC.|173759|1|100 SRBCF|Sirona Biochem Corp. Ordinary Shares (Canada)|u|173590|446300|3836571|CSTI|CANACCORD GENUITY LLC|12090|2|6.96 SRBCF|Sirona Biochem Corp. Ordinary Shares (Canada)|u|173590|446300|3836571|CDEL|CITADEL SECURITIES LLC|3000|3|1.73 SRBCF|Sirona Biochem Corp. Ordinary Shares (Canada)|u|173590|446300|3836571|ETRF|G1 EXECUTION SERVICES, LLC|158500|1|91.31 TMSNY|Temenos AG American Depositary Receipts - Sponsored|u|173558|106836|1932939|VNDM|WALL STREET ACCESS|60|16|.03 TMSNY|Temenos AG American Depositary Receipts - Sponsored|u|173558|106836|1932939|ARCA|GLOBAL OTC|7294|6|4.2 TMSNY|Temenos AG American Depositary Receipts - Sponsored|u|173558|106836|1932939|BGCE|BGC FINANCIAL, L.P.|1080|11|.62 TMSNY|Temenos AG American Depositary Receipts - Sponsored|u|173558|106836|1932939|BTIG|BTIG, LLC|800|14|.46 TMSNY|Temenos AG American Depositary Receipts - Sponsored|u|173558|106836|1932939|NITE|VIRTU AMERICAS LLC|46773|1|26.95 TMSNY|Temenos AG American Depositary Receipts - Sponsored|u|173558|106836|1932939|CDEL|CITADEL SECURITIES LLC|29599|4|17.05 TMSNY|Temenos AG American Depositary Receipts - Sponsored|u|173558|106836|1932939|CSTI|CANACCORD GENUITY LLC|1500|8|.86 TMSNY|Temenos AG American Depositary Receipts - Sponsored|u|173558|106836|1932939|DBOX|DBOT ATS, LLC|132|15|.08 TMSNY|Temenos AG American Depositary Receipts - Sponsored|u|173558|106836|1932939|ETRF|G1 EXECUTION SERVICES, LLC|870|12|.5 TMSNY|Temenos AG American Depositary Receipts - Sponsored|u|173558|106836|1932939|INTL|INTL FCSTONE FINANCIAL INC.|34046|2|19.62 TMSNY|Temenos AG American Depositary Receipts - Sponsored|u|173558|106836|1932939|JANE|JANE STREET CAPITAL, LLC|14830|5|8.54 TMSNY|Temenos AG American Depositary Receipts - Sponsored|u|173558|106836|1932939|KBWI|Keefe, Bruyette & Woods, Inc.|60|17|.03 TMSNY|Temenos AG American Depositary Receipts - Sponsored|u|173558|106836|1932939|MAXM|Maxim Group LLC|3199|7|1.84 TMSNY|Temenos AG American Depositary Receipts - Sponsored|u|173558|106836|1932939|MCAP|MCAP LLC|843|13|.49 TMSNY|Temenos AG American Depositary Receipts - Sponsored|u|173558|106836|1932939|SBSH|CITIGROUP GLOBAL MARKETS INC.|1349|9|.78 TMSNY|Temenos AG American Depositary Receipts - Sponsored|u|173558|106836|1932939|PUMA|Puma Capital, LLC|1168|10|.67 TMSNY|Temenos AG American Depositary Receipts - Sponsored|u|173558|106836|1932939|PAUL|PAULSON INVESTMENT COMPANY LLC|53|18|.03 TMSNY|Temenos AG American Depositary Receipts - Sponsored|u|173558|106836|1932939|CANT|Cantor Fitzgerald & Co.|29902|3|17.23 LRSV|Link Reservations Inc. Common Stock|u|173444|225062|4130541|ETRF|G1 EXECUTION SERVICES, LLC|84918|1|48.96 LRSV|Link Reservations Inc. Common Stock|u|173444|225062|4130541|CSTI|CANACCORD GENUITY LLC|10100|4|5.82 LRSV|Link Reservations Inc. Common Stock|u|173444|225062|4130541|CDEL|CITADEL SECURITIES LLC|5600|5|3.23 LRSV|Link Reservations Inc. Common Stock|u|173444|225062|4130541|CANT|Cantor Fitzgerald & Co.|30000|3|17.3 LRSV|Link Reservations Inc. Common Stock|u|173444|225062|4130541|NITE|VIRTU AMERICAS LLC|42826|2|24.69 HGHAF|High Arctic Energy Svcs Inc Common (Canada)|u|173420|51643|513978|OTCX|OTC LINK ECN ATS|6700|3|3.86 HGHAF|High Arctic Energy Svcs Inc Common (Canada)|u|173420|51643|513978|NITE|VIRTU AMERICAS LLC|154000|1|88.8 HGHAF|High Arctic Energy Svcs Inc Common (Canada)|u|173420|51643|513978|ETRF|G1 EXECUTION SERVICES, LLC|3740|4|2.16 HGHAF|High Arctic Energy Svcs Inc Common (Canada)|u|173420|51643|513978|DBOX|DBOT ATS, LLC|200|6|.12 HGHAF|High Arctic Energy Svcs Inc Common (Canada)|u|173420|51643|513978|CSTI|CANACCORD GENUITY LLC|2080|5|1.2 HGHAF|High Arctic Energy Svcs Inc Common (Canada)|u|173420|51643|513978|RBCM|RBC CAPITAL MARKETS, LLC|6700|2|3.86 MRDH|Meridian Holdings, Inc. Common Stock|u|173355|36375|929765|CDEL|CITADEL SECURITIES LLC|19000|4|10.96 MRDH|Meridian Holdings, Inc. Common Stock|u|173355|36375|929765|ETRF|G1 EXECUTION SERVICES, LLC|26000|2|15 MRDH|Meridian Holdings, Inc. Common Stock|u|173355|36375|929765|NITE|VIRTU AMERICAS LLC|109355|1|63.08 MRDH|Meridian Holdings, Inc. Common Stock|u|173355|36375|929765|CSTI|CANACCORD GENUITY LLC|19000|3|10.96 NEAPF|Nearmap Ltd Ordinary Shares (Australia)|u|173347|50000|702020|MAXM|Maxim Group LLC|40|2|.02 NEAPF|Nearmap Ltd Ordinary Shares (Australia)|u|173347|50000|702020|CSTI|CANACCORD GENUITY LLC|173307|1|99.98 IMASY|Inmarsat Plc London Unsponsored ADR (United Kingdom)|u|173190|248708|2379412|ARCA|GLOBAL OTC|29417|2|16.99 IMASY|Inmarsat Plc London Unsponsored ADR (United Kingdom)|u|173190|248708|2379412|BARD|Robert W. Baird & Co. Incorporated|1377|11|.8 IMASY|Inmarsat Plc London Unsponsored ADR (United Kingdom)|u|173190|248708|2379412|DBOX|DBOT ATS, LLC|2572|9|1.49 IMASY|Inmarsat Plc London Unsponsored ADR (United Kingdom)|u|173190|248708|2379412|CANT|Cantor Fitzgerald & Co.|9736|8|5.62 IMASY|Inmarsat Plc London Unsponsored ADR (United Kingdom)|u|173190|248708|2379412|CDEL|CITADEL SECURITIES LLC|34905|1|20.15 IMASY|Inmarsat Plc London Unsponsored ADR (United Kingdom)|u|173190|248708|2379412|CSTI|CANACCORD GENUITY LLC|13042|6|7.53 IMASY|Inmarsat Plc London Unsponsored ADR (United Kingdom)|u|173190|248708|2379412|PUMA|Puma Capital, LLC|638|12|.37 IMASY|Inmarsat Plc London Unsponsored ADR (United Kingdom)|u|173190|248708|2379412|INTL|INTL FCSTONE FINANCIAL INC.|28229|3|16.3 IMASY|Inmarsat Plc London Unsponsored ADR (United Kingdom)|u|173190|248708|2379412|MAXM|Maxim Group LLC|172|13|.1 IMASY|Inmarsat Plc London Unsponsored ADR (United Kingdom)|u|173190|248708|2379412|MCAP|MCAP LLC|22347|4|12.9 IMASY|Inmarsat Plc London Unsponsored ADR (United Kingdom)|u|173190|248708|2379412|NITE|VIRTU AMERICAS LLC|17698|5|10.22 IMASY|Inmarsat Plc London Unsponsored ADR (United Kingdom)|u|173190|248708|2379412|OTCX|OTC LINK ECN ATS|2134|10|1.23 IMASY|Inmarsat Plc London Unsponsored ADR (United Kingdom)|u|173190|248708|2379412|ETRF|G1 EXECUTION SERVICES, LLC|10923|7|6.31 EESE|Energy & Environmental Services Inc Common Stock|u|172653|195728|1835897|ARCA|GLOBAL OTC|24015|2|13.91 EESE|Energy & Environmental Services Inc Common Stock|u|172653|195728|1835897|CANT|Cantor Fitzgerald & Co.|2785|7|1.61 EESE|Energy & Environmental Services Inc Common Stock|u|172653|195728|1835897|CDEL|CITADEL SECURITIES LLC|3300|6|1.91 EESE|Energy & Environmental Services Inc Common Stock|u|172653|195728|1835897|CSTI|CANACCORD GENUITY LLC|107000|1|61.97 EESE|Energy & Environmental Services Inc Common Stock|u|172653|195728|1835897|ETRF|G1 EXECUTION SERVICES, LLC|15752|3|9.12 EESE|Energy & Environmental Services Inc Common Stock|u|172653|195728|1835897|NITE|VIRTU AMERICAS LLC|14801|4|8.57 EESE|Energy & Environmental Services Inc Common Stock|u|172653|195728|1835897|OTCX|OTC LINK ECN ATS|5000|5|2.9 MOMT|MoneyOnMobile, Inc Common Stock|u|172626|660482|16500422|OTCX|OTC LINK ECN ATS|900|5|.52 MOMT|MoneyOnMobile, Inc Common Stock|u|172626|660482|16500422|ARCA|GLOBAL OTC|14375|4|8.33 MOMT|MoneyOnMobile, Inc Common Stock|u|172626|660482|16500422|NITE|VIRTU AMERICAS LLC|52446|2|30.38 MOMT|MoneyOnMobile, Inc Common Stock|u|172626|660482|16500422|ETRF|G1 EXECUTION SERVICES, LLC|69949|1|40.52 MOMT|MoneyOnMobile, Inc Common Stock|u|172626|660482|16500422|CDEL|CITADEL SECURITIES LLC|34748|3|20.13 MOMT|MoneyOnMobile, Inc Common Stock|u|172626|660482|16500422|CSTI|CANACCORD GENUITY LLC|208|6|.12 FIFG|First Foods Group, Inc. Common Stock|u|172601|162486|2900638|OTCX|OTC LINK ECN ATS|5200|3|3.01 FIFG|First Foods Group, Inc. Common Stock|u|172601|162486|2900638|NITE|VIRTU AMERICAS LLC|24900|2|14.43 FIFG|First Foods Group, Inc. Common Stock|u|172601|162486|2900638|CDEL|CITADEL SECURITIES LLC|1900|4|1.1 FIFG|First Foods Group, Inc. Common Stock|u|172601|162486|2900638|CANT|Cantor Fitzgerald & Co.|140601|1|81.46 JGLDF|JAPAN GOLD CORP Common Shares|u|172599|456827|2265055|ETRF|G1 EXECUTION SERVICES, LLC|74600|2|43.22 JGLDF|JAPAN GOLD CORP Common Shares|u|172599|456827|2265055|CDEL|CITADEL SECURITIES LLC|12000|3|6.95 JGLDF|JAPAN GOLD CORP Common Shares|u|172599|456827|2265055|ARCA|GLOBAL OTC|3499|4|2.03 JGLDF|JAPAN GOLD CORP Common Shares|u|172599|456827|2265055|NFSC|National Financial Services LLC|82500|1|47.8 EQUEY|Equatorial Energia S.A. Sponsored ADR (Brazil)|u|172520|168821|703770|CSTI|CANACCORD GENUITY LLC|128811|1|74.66 EQUEY|Equatorial Energia S.A. Sponsored ADR (Brazil)|u|172520|168821|703770|INTL|INTL FCSTONE FINANCIAL INC.|17121|2|9.92 EQUEY|Equatorial Energia S.A. Sponsored ADR (Brazil)|u|172520|168821|703770|MCAP|MCAP LLC|842|7|.49 EQUEY|Equatorial Energia S.A. Sponsored ADR (Brazil)|u|172520|168821|703770|CDEL|CITADEL SECURITIES LLC|12386|3|7.18 EQUEY|Equatorial Energia S.A. Sponsored ADR (Brazil)|u|172520|168821|703770|CANT|Cantor Fitzgerald & Co.|6130|4|3.55 EQUEY|Equatorial Energia S.A. Sponsored ADR (Brazil)|u|172520|168821|703770|ARCA|GLOBAL OTC|5843|5|3.39 EQUEY|Equatorial Energia S.A. Sponsored ADR (Brazil)|u|172520|168821|703770|NITE|VIRTU AMERICAS LLC|1221|6|.71 EQUEY|Equatorial Energia S.A. Sponsored ADR (Brazil)|u|172520|168821|703770|ETRF|G1 EXECUTION SERVICES, LLC|166|8|.1 YASKY|Yaskawa Electric Corp Unsponsored ADR (Japan)|u|172345|242325|2084079|ARCA|GLOBAL OTC|20508|4|11.9 YASKY|Yaskawa Electric Corp Unsponsored ADR (Japan)|u|172345|242325|2084079|VNDM|WALL STREET ACCESS|24|17|.01 YASKY|Yaskawa Electric Corp Unsponsored ADR (Japan)|u|172345|242325|2084079|CANT|Cantor Fitzgerald & Co.|14313|5|8.3 YASKY|Yaskawa Electric Corp Unsponsored ADR (Japan)|u|172345|242325|2084079|CDEL|CITADEL SECURITIES LLC|23666|3|13.73 YASKY|Yaskawa Electric Corp Unsponsored ADR (Japan)|u|172345|242325|2084079|CSTI|CANACCORD GENUITY LLC|5960|7|3.46 YASKY|Yaskawa Electric Corp Unsponsored ADR (Japan)|u|172345|242325|2084079|DBOX|DBOT ATS, LLC|77|15|.04 YASKY|Yaskawa Electric Corp Unsponsored ADR (Japan)|u|172345|242325|2084079|ECUT|COWEN EXECUTION SERVICES LLC|2300|10|1.33 YASKY|Yaskawa Electric Corp Unsponsored ADR (Japan)|u|172345|242325|2084079|ETRF|G1 EXECUTION SERVICES, LLC|3372|9|1.96 YASKY|Yaskawa Electric Corp Unsponsored ADR (Japan)|u|172345|242325|2084079|INTL|INTL FCSTONE FINANCIAL INC.|51372|1|29.81 YASKY|Yaskawa Electric Corp Unsponsored ADR (Japan)|u|172345|242325|2084079|JANE|JANE STREET CAPITAL, LLC|5218|8|3.03 YASKY|Yaskawa Electric Corp Unsponsored ADR (Japan)|u|172345|242325|2084079|MAXM|Maxim Group LLC|1200|12|.7 YASKY|Yaskawa Electric Corp Unsponsored ADR (Japan)|u|172345|242325|2084079|MCAP|MCAP LLC|9764|6|5.67 YASKY|Yaskawa Electric Corp Unsponsored ADR (Japan)|u|172345|242325|2084079|NFSC|National Financial Services LLC|52|16|.03 YASKY|Yaskawa Electric Corp Unsponsored ADR (Japan)|u|172345|242325|2084079|NITE|VIRTU AMERICAS LLC|31622|2|18.35 YASKY|Yaskawa Electric Corp Unsponsored ADR (Japan)|u|172345|242325|2084079|OLMN|OLD MISSION MARKETS LLC|1450|11|.84 YASKY|Yaskawa Electric Corp Unsponsored ADR (Japan)|u|172345|242325|2084079|PUMA|Puma Capital, LLC|949|13|.55 YASKY|Yaskawa Electric Corp Unsponsored ADR (Japan)|u|172345|242325|2084079|BGCE|BGC FINANCIAL, L.P.|498|14|.29 MOAEF|Mongolia Energy Corporation Ltd Ordinary Shares|u|171500|1000|589366|NITE|VIRTU AMERICAS LLC|2500|2|1.46 MOAEF|Mongolia Energy Corporation Ltd Ordinary Shares|u|171500|1000|589366|MCAP|MCAP LLC|169000|1|98.54 BRZL|Scepter Holdings, Inc. Common Stock|u|170138|232415|5224753|ARCA|GLOBAL OTC|81475|1|47.89 BRZL|Scepter Holdings, Inc. Common Stock|u|170138|232415|5224753|CDEL|CITADEL SECURITIES LLC|2088|5|1.23 BRZL|Scepter Holdings, Inc. Common Stock|u|170138|232415|5224753|NITE|VIRTU AMERICAS LLC|61400|2|36.09 BRZL|Scepter Holdings, Inc. Common Stock|u|170138|232415|5224753|ETRF|G1 EXECUTION SERVICES, LLC|15000|3|8.82 BRZL|Scepter Holdings, Inc. Common Stock|u|170138|232415|5224753|CSTI|CANACCORD GENUITY LLC|10175|4|5.98 INSHF|Inner Spirit Holdings Ordinary Shares|u|170065|990635|1359321|CDEL|CITADEL SECURITIES LLC|111568|1|65.6 INSHF|Inner Spirit Holdings Ordinary Shares|u|170065|990635|1359321|CSTI|CANACCORD GENUITY LLC|19180|3|11.28 INSHF|Inner Spirit Holdings Ordinary Shares|u|170065|990635|1359321|RBCM|RBC CAPITAL MARKETS, LLC|21900|2|12.88 INSHF|Inner Spirit Holdings Ordinary Shares|u|170065|990635|1359321|NITE|VIRTU AMERICAS LLC|5000|5|2.94 INSHF|Inner Spirit Holdings Ordinary Shares|u|170065|990635|1359321|NFSC|National Financial Services LLC|12417|4|7.3 SBLRF|Sable Resources Ltd Ordinary Shares|u|169855|641151|5437801|NITE|VIRTU AMERICAS LLC|4370|5|2.57 SBLRF|Sable Resources Ltd Ordinary Shares|u|169855|641151|5437801|CDEL|CITADEL SECURITIES LLC|23266|3|13.7 SBLRF|Sable Resources Ltd Ordinary Shares|u|169855|641151|5437801|NFSC|National Financial Services LLC|49500|2|29.14 SBLRF|Sable Resources Ltd Ordinary Shares|u|169855|641151|5437801|ETRF|G1 EXECUTION SERVICES, LLC|69877|1|41.14 SBLRF|Sable Resources Ltd Ordinary Shares|u|169855|641151|5437801|CSTI|CANACCORD GENUITY LLC|22842|4|13.45 ECORF|Elcora Advanced Materials Corp. Ordinary Shares|u|169763|363274|3485943|NITE|VIRTU AMERICAS LLC|745|6|.44 ECORF|Elcora Advanced Materials Corp. Ordinary Shares|u|169763|363274|3485943|NFSC|National Financial Services LLC|9108|3|5.37 ECORF|Elcora Advanced Materials Corp. Ordinary Shares|u|169763|363274|3485943|ETRF|G1 EXECUTION SERVICES, LLC|94030|1|55.39 ECORF|Elcora Advanced Materials Corp. Ordinary Shares|u|169763|363274|3485943|CSTI|CANACCORD GENUITY LLC|58960|2|34.73 ECORF|Elcora Advanced Materials Corp. Ordinary Shares|u|169763|363274|3485943|CDEL|CITADEL SECURITIES LLC|4920|4|2.9 ECORF|Elcora Advanced Materials Corp. Ordinary Shares|u|169763|363274|3485943|ARCA|GLOBAL OTC|2000|5|1.18 KCCFF|Kutcho Copper Corp Ordinary Shares|u|169705|233255|5788101|NITE|VIRTU AMERICAS LLC|10800|3|6.36 KCCFF|Kutcho Copper Corp Ordinary Shares|u|169705|233255|5788101|NFSC|National Financial Services LLC|9270|5|5.46 KCCFF|Kutcho Copper Corp Ordinary Shares|u|169705|233255|5788101|ETRF|G1 EXECUTION SERVICES, LLC|107075|1|63.09 KCCFF|Kutcho Copper Corp Ordinary Shares|u|169705|233255|5788101|CSTI|CANACCORD GENUITY LLC|10700|4|6.31 KCCFF|Kutcho Copper Corp Ordinary Shares|u|169705|233255|5788101|CDEL|CITADEL SECURITIES LLC|28800|2|16.97 KCCFF|Kutcho Copper Corp Ordinary Shares|u|169705|233255|5788101|PIUS|PI FINANCIAL (US) CORP.|1560|6|.92 KCCFF|Kutcho Copper Corp Ordinary Shares|u|169705|233255|5788101|CANT|Cantor Fitzgerald & Co.|1500|7|.88 MBCI|MabCure Inc. Common Stock|u|169663|140557|8069958|ARCA|GLOBAL OTC|155550|1|91.68 MBCI|MabCure Inc. Common Stock|u|169663|140557|8069958|CANT|Cantor Fitzgerald & Co.|30|7|.02 MBCI|MabCure Inc. Common Stock|u|169663|140557|8069958|CSTI|CANACCORD GENUITY LLC|2200|4|1.3 MBCI|MabCure Inc. Common Stock|u|169663|140557|8069958|SPDR|SPEEDROUTE LLC|50|6|.03 MBCI|MabCure Inc. Common Stock|u|169663|140557|8069958|NFSC|National Financial Services LLC|500|5|.29 MBCI|MabCure Inc. Common Stock|u|169663|140557|8069958|NITE|VIRTU AMERICAS LLC|5000|3|2.95 MBCI|MabCure Inc. Common Stock|u|169663|140557|8069958|ETRF|G1 EXECUTION SERVICES, LLC|6333|2|3.73 REZZF|Redzone Resources Ltd Ordinary Shares (Canada)|u|169230|128750|1328733|CSTI|CANACCORD GENUITY LLC|14000|3|8.27 REZZF|Redzone Resources Ltd Ordinary Shares (Canada)|u|169230|128750|1328733|RBCM|RBC CAPITAL MARKETS, LLC|1000|4|.59 REZZF|Redzone Resources Ltd Ordinary Shares (Canada)|u|169230|128750|1328733|NFSC|National Financial Services LLC|125500|1|74.16 REZZF|Redzone Resources Ltd Ordinary Shares (Canada)|u|169230|128750|1328733|ETRF|G1 EXECUTION SERVICES, LLC|28730|2|16.98 WRIT|WRIT Media Group, Inc Common Stock|u|169105|903983|9362512|CANT|Cantor Fitzgerald & Co.|37792|3|22.35 WRIT|WRIT Media Group, Inc Common Stock|u|169105|903983|9362512|CDEL|CITADEL SECURITIES LLC|45511|1|26.91 WRIT|WRIT Media Group, Inc Common Stock|u|169105|903983|9362512|NITE|VIRTU AMERICAS LLC|35881|4|21.22 WRIT|WRIT Media Group, Inc Common Stock|u|169105|903983|9362512|ETRF|G1 EXECUTION SERVICES, LLC|39921|2|23.61 WRIT|WRIT Media Group, Inc Common Stock|u|169105|903983|9362512|CSTI|CANACCORD GENUITY LLC|10000|5|5.91 RYMM|Royal Mines & Minerals Corp. Common Stock|u|169000|83500|1973514|CDEL|CITADEL SECURITIES LLC|44913|2|26.58 RYMM|Royal Mines & Minerals Corp. Common Stock|u|169000|83500|1973514|NITE|VIRTU AMERICAS LLC|85000|1|50.3 RYMM|Royal Mines & Minerals Corp. Common Stock|u|169000|83500|1973514|ETRF|G1 EXECUTION SERVICES, LLC|39087|3|23.13 HYCTW|Hycroft Mng Corp Wt Expires 10/12/2022|u|168746|136055|1839330|INTL|INTL FCSTONE FINANCIAL INC.|177|6|.1 HYCTW|Hycroft Mng Corp Wt Expires 10/12/2022|u|168746|136055|1839330|NITE|VIRTU AMERICAS LLC|113937|1|67.52 HYCTW|Hycroft Mng Corp Wt Expires 10/12/2022|u|168746|136055|1839330|ETRF|G1 EXECUTION SERVICES, LLC|17058|3|10.11 HYCTW|Hycroft Mng Corp Wt Expires 10/12/2022|u|168746|136055|1839330|CDEL|CITADEL SECURITIES LLC|34361|2|20.36 HYCTW|Hycroft Mng Corp Wt Expires 10/12/2022|u|168746|136055|1839330|CSTI|CANACCORD GENUITY LLC|2745|4|1.63 HYCTW|Hycroft Mng Corp Wt Expires 10/12/2022|u|168746|136055|1839330|CANT|Cantor Fitzgerald & Co.|468|5|.28 QSPW|Quantum Solar Power Corp. Common Stock|u|168629|348277|13334368|CANT|Cantor Fitzgerald & Co.|10000|5|5.93 QSPW|Quantum Solar Power Corp. Common Stock|u|168629|348277|13334368|CDEL|CITADEL SECURITIES LLC|28134|2|16.68 QSPW|Quantum Solar Power Corp. Common Stock|u|168629|348277|13334368|WABR|Wall Street Access|667|6|.4 QSPW|Quantum Solar Power Corp. Common Stock|u|168629|348277|13334368|ETRF|G1 EXECUTION SERVICES, LLC|88328|1|52.38 QSPW|Quantum Solar Power Corp. Common Stock|u|168629|348277|13334368|NITE|VIRTU AMERICAS LLC|21500|3|12.75 QSPW|Quantum Solar Power Corp. Common Stock|u|168629|348277|13334368|CSTI|CANACCORD GENUITY LLC|20000|4|11.86 AHROQ|Atheronova, Inc.Common Stock|u|168586|33200|912612|ETRF|G1 EXECUTION SERVICES, LLC|89800|1|53.27 AHROQ|Atheronova, Inc.Common Stock|u|168586|33200|912612|CSTI|CANACCORD GENUITY LLC|10000|4|5.93 AHROQ|Atheronova, Inc.Common Stock|u|168586|33200|912612|CDEL|CITADEL SECURITIES LLC|50906|2|30.2 AHROQ|Atheronova, Inc.Common Stock|u|168586|33200|912612|NITE|VIRTU AMERICAS LLC|17880|3|10.61 CHGT|Changing Technologies Inc Common Stock|u|168472|43213|6615821|CANT|Cantor Fitzgerald & Co.|6000|4|3.56 CHGT|Changing Technologies Inc Common Stock|u|168472|43213|6615821|CDEL|CITADEL SECURITIES LLC|20550|3|12.2 CHGT|Changing Technologies Inc Common Stock|u|168472|43213|6615821|NITE|VIRTU AMERICAS LLC|83794|1|49.74 CHGT|Changing Technologies Inc Common Stock|u|168472|43213|6615821|ETRF|G1 EXECUTION SERVICES, LLC|3850|5|2.29 CHGT|Changing Technologies Inc Common Stock|u|168472|43213|6615821|CSTI|CANACCORD GENUITY LLC|54278|2|32.22 BAESF|Bae Systems Plc Ord Gbp .025 Ordinary Shares|u|168342|108731|1814517|CDEL|CITADEL SECURITIES LLC|1343|6|.8 BAESF|Bae Systems Plc Ord Gbp .025 Ordinary Shares|u|168342|108731|1814517|CSTI|CANACCORD GENUITY LLC|29090|2|17.28 BAESF|Bae Systems Plc Ord Gbp .025 Ordinary Shares|u|168342|108731|1814517|ETRF|G1 EXECUTION SERVICES, LLC|665|7|.4 BAESF|Bae Systems Plc Ord Gbp .025 Ordinary Shares|u|168342|108731|1814517|NITE|VIRTU AMERICAS LLC|1673|5|.99 BAESF|Bae Systems Plc Ord Gbp .025 Ordinary Shares|u|168342|108731|1814517|MAXM|Maxim Group LLC|4931|3|2.93 BAESF|Bae Systems Plc Ord Gbp .025 Ordinary Shares|u|168342|108731|1814517|NFSC|National Financial Services LLC|127200|1|75.56 BAESF|Bae Systems Plc Ord Gbp .025 Ordinary Shares|u|168342|108731|1814517|INTL|INTL FCSTONE FINANCIAL INC.|3440|4|2.04 MWSNF|Mawson Resources Ltd Common Shares (Canada)|u|168200|157030|2980018|ARCA|GLOBAL OTC|24000|3|14.27 MWSNF|Mawson Resources Ltd Common Shares (Canada)|u|168200|157030|2980018|CDEL|CITADEL SECURITIES LLC|5000|6|2.97 MWSNF|Mawson Resources Ltd Common Shares (Canada)|u|168200|157030|2980018|OTCX|OTC LINK ECN ATS|5000|5|2.97 MWSNF|Mawson Resources Ltd Common Shares (Canada)|u|168200|157030|2980018|DBOX|DBOT ATS, LLC|10100|4|6 MWSNF|Mawson Resources Ltd Common Shares (Canada)|u|168200|157030|2980018|ETRF|G1 EXECUTION SERVICES, LLC|93500|1|55.59 MWSNF|Mawson Resources Ltd Common Shares (Canada)|u|168200|157030|2980018|CSTI|CANACCORD GENUITY LLC|30600|2|18.19 HGGGQ|HHGREGG Inc Common Stock|u|168189|742817|9495272|ARCA|GLOBAL OTC|10715|5|6.37 HGGGQ|HHGREGG Inc Common Stock|u|168189|742817|9495272|CANT|Cantor Fitzgerald & Co.|12306|4|7.32 HGGGQ|HHGREGG Inc Common Stock|u|168189|742817|9495272|CSTI|CANACCORD GENUITY LLC|60046|1|35.7 HGGGQ|HHGREGG Inc Common Stock|u|168189|742817|9495272|ETRF|G1 EXECUTION SERVICES, LLC|54206|2|32.23 HGGGQ|HHGREGG Inc Common Stock|u|168189|742817|9495272|NITE|VIRTU AMERICAS LLC|30916|3|18.38 TRXXF|Terrax Minerals Inc Common Shares (Canada)|u|168135|217095|3516152|NFSC|National Financial Services LLC|15493|4|9.21 TRXXF|Terrax Minerals Inc Common Shares (Canada)|u|168135|217095|3516152|UBSS|UBS SECURITIES LLC|1000|5|.59 TRXXF|Terrax Minerals Inc Common Shares (Canada)|u|168135|217095|3516152|CDEL|CITADEL SECURITIES LLC|84452|1|50.23 TRXXF|Terrax Minerals Inc Common Shares (Canada)|u|168135|217095|3516152|CSTI|CANACCORD GENUITY LLC|17790|3|10.58 TRXXF|Terrax Minerals Inc Common Shares (Canada)|u|168135|217095|3516152|ETRF|G1 EXECUTION SERVICES, LLC|49400|2|29.38 EDPFY|Energias De Portugal, S.A.|u|167927|189524|1270205|PUMA|Puma Capital, LLC|371|15|.22 EDPFY|Energias De Portugal, S.A.|u|167927|189524|1270205|OTCX|OTC LINK ECN ATS|109|17|.06 EDPFY|Energias De Portugal, S.A.|u|167927|189524|1270205|WABR|Wall Street Access|28434|2|16.93 EDPFY|Energias De Portugal, S.A.|u|167927|189524|1270205|ARCA|GLOBAL OTC|14002|6|8.34 EDPFY|Energias De Portugal, S.A.|u|167927|189524|1270205|BGCE|BGC FINANCIAL, L.P.|1192|12|.71 EDPFY|Energias De Portugal, S.A.|u|167927|189524|1270205|CANT|Cantor Fitzgerald & Co.|12786|7|7.61 EDPFY|Energias De Portugal, S.A.|u|167927|189524|1270205|CDEL|CITADEL SECURITIES LLC|7782|8|4.63 EDPFY|Energias De Portugal, S.A.|u|167927|189524|1270205|CSTI|CANACCORD GENUITY LLC|4270|9|2.54 EDPFY|Energias De Portugal, S.A.|u|167927|189524|1270205|DBOX|DBOT ATS, LLC|110|16|.07 EDPFY|Energias De Portugal, S.A.|u|167927|189524|1270205|ECUT|COWEN EXECUTION SERVICES LLC|34100|1|20.31 EDPFY|Energias De Portugal, S.A.|u|167927|189524|1270205|ETRF|G1 EXECUTION SERVICES, LLC|1626|11|.97 EDPFY|Energias De Portugal, S.A.|u|167927|189524|1270205|INTL|INTL FCSTONE FINANCIAL INC.|27539|3|16.4 EDPFY|Energias De Portugal, S.A.|u|167927|189524|1270205|JANE|JANE STREET CAPITAL, LLC|16997|4|10.12 EDPFY|Energias De Portugal, S.A.|u|167927|189524|1270205|MAXM|Maxim Group LLC|1119|13|.67 EDPFY|Energias De Portugal, S.A.|u|167927|189524|1270205|MCAP|MCAP LLC|2230|10|1.33 EDPFY|Energias De Portugal, S.A.|u|167927|189524|1270205|NFSC|National Financial Services LLC|34|18|.02 EDPFY|Energias De Portugal, S.A.|u|167927|189524|1270205|NITE|VIRTU AMERICAS LLC|14674|5|8.74 EDPFY|Energias De Portugal, S.A.|u|167927|189524|1270205|VNDM|WALL STREET ACCESS|552|14|.33 ADFJF|ADF Group Inc Sub Vtg Shs (Canada)|u|167872|17900|264522|CSTI|CANACCORD GENUITY LLC|23172|2|13.8 ADFJF|ADF Group Inc Sub Vtg Shs (Canada)|u|167872|17900|264522|NFSC|National Financial Services LLC|142400|1|84.83 ADFJF|ADF Group Inc Sub Vtg Shs (Canada)|u|167872|17900|264522|ETRF|G1 EXECUTION SERVICES, LLC|2300|3|1.37 HCGS|HighCom Global Security, Inc. Common Stock|u|167862|986165|7480428|CDEL|CITADEL SECURITIES LLC|1396|5|.83 HCGS|HighCom Global Security, Inc. Common Stock|u|167862|986165|7480428|ARCA|GLOBAL OTC|25920|2|15.44 HCGS|HighCom Global Security, Inc. Common Stock|u|167862|986165|7480428|OTCX|OTC LINK ECN ATS|21121|3|12.58 HCGS|HighCom Global Security, Inc. Common Stock|u|167862|986165|7480428|ETRF|G1 EXECUTION SERVICES, LLC|106879|1|63.67 HCGS|HighCom Global Security, Inc. Common Stock|u|167862|986165|7480428|NITE|VIRTU AMERICAS LLC|12546|4|7.47 DRGDF|Detour Gold Corp Common (Canada)|u|167771|432955|5015835|DBOX|DBOT ATS, LLC|2200|12|1.31 DRGDF|Detour Gold Corp Common (Canada)|u|167771|432955|5015835|DBAB|DEUTSCHE BANK SECURITIES INC.|3335|10|1.99 DRGDF|Detour Gold Corp Common (Canada)|u|167771|432955|5015835|INTL|INTL FCSTONE FINANCIAL INC.|730|15|.44 DRGDF|Detour Gold Corp Common (Canada)|u|167771|432955|5015835|JANE|JANE STREET CAPITAL, LLC|500|16|.3 DRGDF|Detour Gold Corp Common (Canada)|u|167771|432955|5015835|JPMS|J.P. MORGAN SECURITIES LLC|926|14|.55 DRGDF|Detour Gold Corp Common (Canada)|u|167771|432955|5015835|NFSC|National Financial Services LLC|15501|4|9.24 DRGDF|Detour Gold Corp Common (Canada)|u|167771|432955|5015835|NITE|VIRTU AMERICAS LLC|3950|8|2.35 DRGDF|Detour Gold Corp Common (Canada)|u|167771|432955|5015835|OTCX|OTC LINK ECN ATS|2800|11|1.67 DRGDF|Detour Gold Corp Common (Canada)|u|167771|432955|5015835|PIUS|PI FINANCIAL (US) CORP.|250|17|.15 DRGDF|Detour Gold Corp Common (Canada)|u|167771|432955|5015835|STFL|Stifel, Nicolaus & Company, Incorporated|5000|7|2.98 DRGDF|Detour Gold Corp Common (Canada)|u|167771|432955|5015835|UBSS|UBS SECURITIES LLC|3700|9|2.21 DRGDF|Detour Gold Corp Common (Canada)|u|167771|432955|5015835|VALX|VIRTU AMERICAS LLC|1110|13|.66 DRGDF|Detour Gold Corp Common (Canada)|u|167771|432955|5015835|ARCA|GLOBAL OTC|7308|5|4.36 DRGDF|Detour Gold Corp Common (Canada)|u|167771|432955|5015835|CANT|Cantor Fitzgerald & Co.|5000|6|2.98 DRGDF|Detour Gold Corp Common (Canada)|u|167771|432955|5015835|CDEL|CITADEL SECURITIES LLC|22970|3|13.69 DRGDF|Detour Gold Corp Common (Canada)|u|167771|432955|5015835|CSTI|CANACCORD GENUITY LLC|65990|1|39.33 DRGDF|Detour Gold Corp Common (Canada)|u|167771|432955|5015835|ETRF|G1 EXECUTION SERVICES, LLC|26501|2|15.8 SILLF|Sarin Technologies Ltd Ordinary Shares (Israel)|u|167500|506100|895368|INTL|INTL FCSTONE FINANCIAL INC.|117500|1|70.15 SILLF|Sarin Technologies Ltd Ordinary Shares (Israel)|u|167500|506100|895368|ETRF|G1 EXECUTION SERVICES, LLC|2500|4|1.49 SILLF|Sarin Technologies Ltd Ordinary Shares (Israel)|u|167500|506100|895368|CANT|Cantor Fitzgerald & Co.|45000|2|26.87 SILLF|Sarin Technologies Ltd Ordinary Shares (Israel)|u|167500|506100|895368|NITE|VIRTU AMERICAS LLC|2500|3|1.49 CCLAY|Coca Cola Amatil Limited Sponsored ADR|u|167381|280965|12318155|ARCA|GLOBAL OTC|33375|1|19.94 CCLAY|Coca Cola Amatil Limited Sponsored ADR|u|167381|280965|12318155|CANT|Cantor Fitzgerald & Co.|20347|5|12.16 CCLAY|Coca Cola Amatil Limited Sponsored ADR|u|167381|280965|12318155|CDEL|CITADEL SECURITIES LLC|20935|4|12.51 CCLAY|Coca Cola Amatil Limited Sponsored ADR|u|167381|280965|12318155|CSTI|CANACCORD GENUITY LLC|8289|8|4.95 CCLAY|Coca Cola Amatil Limited Sponsored ADR|u|167381|280965|12318155|ELEV|Elevation, LLC|27371|2|16.35 CCLAY|Coca Cola Amatil Limited Sponsored ADR|u|167381|280965|12318155|ETRF|G1 EXECUTION SERVICES, LLC|8474|7|5.06 CCLAY|Coca Cola Amatil Limited Sponsored ADR|u|167381|280965|12318155|VNDM|WALL STREET ACCESS|61|14|.04 CCLAY|Coca Cola Amatil Limited Sponsored ADR|u|167381|280965|12318155|JANE|JANE STREET CAPITAL, LLC|2952|11|1.76 CCLAY|Coca Cola Amatil Limited Sponsored ADR|u|167381|280965|12318155|MAXM|Maxim Group LLC|436|12|.26 CCLAY|Coca Cola Amatil Limited Sponsored ADR|u|167381|280965|12318155|PUMA|Puma Capital, LLC|100|13|.06 CCLAY|Coca Cola Amatil Limited Sponsored ADR|u|167381|280965|12318155|MCAP|MCAP LLC|3441|9|2.06 CCLAY|Coca Cola Amatil Limited Sponsored ADR|u|167381|280965|12318155|NITE|VIRTU AMERICAS LLC|14185|6|8.47 CCLAY|Coca Cola Amatil Limited Sponsored ADR|u|167381|280965|12318155|OTCX|OTC LINK ECN ATS|3270|10|1.95 CCLAY|Coca Cola Amatil Limited Sponsored ADR|u|167381|280965|12318155|INTL|INTL FCSTONE FINANCIAL INC.|24145|3|14.43 MVLY|Mission Valley Bancorp (Sun Valley, CA) Common Stock|u|167088|59100|556994|CSTI|CANACCORD GENUITY LLC|3610|5|2.16 MVLY|Mission Valley Bancorp (Sun Valley, CA) Common Stock|u|167088|59100|556994|RAJA|Raymond James & Associates, Inc.|68060|1|40.73 MVLY|Mission Valley Bancorp (Sun Valley, CA) Common Stock|u|167088|59100|556994|MONR|MONROE FINANCIAL PARTNERS, INC.|22700|3|13.59 MVLY|Mission Valley Bancorp (Sun Valley, CA) Common Stock|u|167088|59100|556994|KBWI|Keefe, Bruyette & Woods, Inc.|1900|7|1.14 MVLY|Mission Valley Bancorp (Sun Valley, CA) Common Stock|u|167088|59100|556994|HOVD|HOVDE GROUP, LLC|16140|4|9.66 MVLY|Mission Valley Bancorp (Sun Valley, CA) Common Stock|u|167088|59100|556994|BNKS|Fig Partners, LLC|2199|6|1.32 MVLY|Mission Valley Bancorp (Sun Valley, CA) Common Stock|u|167088|59100|556994|CDEL|CITADEL SECURITIES LLC|200|9|.12 MVLY|Mission Valley Bancorp (Sun Valley, CA) Common Stock|u|167088|59100|556994|WEDB|Wedbush Securities Inc.|50979|2|30.51 MVLY|Mission Valley Bancorp (Sun Valley, CA) Common Stock|u|167088|59100|556994|DADA|D.a. Davidson & Co.|1200|8|.72 MVLY|Mission Valley Bancorp (Sun Valley, CA) Common Stock|u|167088|59100|556994|ETRF|G1 EXECUTION SERVICES, LLC|100|10|.06 CSOL|China Solar & Clean Energy Solutions Inc. Common Stock|u|167014|32375|5080424|NITE|VIRTU AMERICAS LLC|25001|3|14.97 CSOL|China Solar & Clean Energy Solutions Inc. Common Stock|u|167014|32375|5080424|CSTI|CANACCORD GENUITY LLC|108318|1|64.86 CSOL|China Solar & Clean Energy Solutions Inc. Common Stock|u|167014|32375|5080424|CDEL|CITADEL SECURITIES LLC|27667|2|16.57 CSOL|China Solar & Clean Energy Solutions Inc. Common Stock|u|167014|32375|5080424|ARCA|GLOBAL OTC|3900|4|2.34 CSOL|China Solar & Clean Energy Solutions Inc. Common Stock|u|167014|32375|5080424|ETRF|G1 EXECUTION SERVICES, LLC|2128|5|1.27 BGAOY|Proximus Group American Depositary Receipts - Unsponsored|u|166755|140229|425132|ARCA|GLOBAL OTC|297|7|.18 BGAOY|Proximus Group American Depositary Receipts - Unsponsored|u|166755|140229|425132|CANT|Cantor Fitzgerald & Co.|98087|1|58.82 BGAOY|Proximus Group American Depositary Receipts - Unsponsored|u|166755|140229|425132|CDEL|CITADEL SECURITIES LLC|1663|3|1 BGAOY|Proximus Group American Depositary Receipts - Unsponsored|u|166755|140229|425132|NITE|VIRTU AMERICAS LLC|235|8|.14 BGAOY|Proximus Group American Depositary Receipts - Unsponsored|u|166755|140229|425132|INTL|INTL FCSTONE FINANCIAL INC.|63840|2|38.28 BGAOY|Proximus Group American Depositary Receipts - Unsponsored|u|166755|140229|425132|JANE|JANE STREET CAPITAL, LLC|1279|4|.77 BGAOY|Proximus Group American Depositary Receipts - Unsponsored|u|166755|140229|425132|MCAP|MCAP LLC|800|5|.48 BGAOY|Proximus Group American Depositary Receipts - Unsponsored|u|166755|140229|425132|CSTI|CANACCORD GENUITY LLC|554|6|.33 INVVY|INDIVIOR PLC American Depositary Receipts - Sponsored|u|166411|282932|4146151|MAXM|Maxim Group LLC|524|15|.31 INVVY|INDIVIOR PLC American Depositary Receipts - Sponsored|u|166411|282932|4146151|JANE|JANE STREET CAPITAL, LLC|5339|8|3.21 INVVY|INDIVIOR PLC American Depositary Receipts - Sponsored|u|166411|282932|4146151|NITE|VIRTU AMERICAS LLC|15861|5|9.53 INVVY|INDIVIOR PLC American Depositary Receipts - Sponsored|u|166411|282932|4146151|OTCX|OTC LINK ECN ATS|2570|12|1.54 INVVY|INDIVIOR PLC American Depositary Receipts - Sponsored|u|166411|282932|4146151|PUMA|Puma Capital, LLC|690|14|.41 INVVY|INDIVIOR PLC American Depositary Receipts - Sponsored|u|166411|282932|4146151|UBSB|UBS SECURITIES LLC|11000|6|6.61 INVVY|INDIVIOR PLC American Depositary Receipts - Sponsored|u|166411|282932|4146151|VNDM|WALL STREET ACCESS|1000|13|.6 INVVY|INDIVIOR PLC American Depositary Receipts - Sponsored|u|166411|282932|4146151|ARCA|GLOBAL OTC|25323|2|15.22 INVVY|INDIVIOR PLC American Depositary Receipts - Sponsored|u|166411|282932|4146151|CANT|Cantor Fitzgerald & Co.|4412|10|2.65 INVVY|INDIVIOR PLC American Depositary Receipts - Sponsored|u|166411|282932|4146151|CDEL|CITADEL SECURITIES LLC|24531|3|14.74 INVVY|INDIVIOR PLC American Depositary Receipts - Sponsored|u|166411|282932|4146151|CSTI|CANACCORD GENUITY LLC|9818|7|5.9 INVVY|INDIVIOR PLC American Depositary Receipts - Sponsored|u|166411|282932|4146151|DBOX|DBOT ATS, LLC|4611|9|2.77 INVVY|INDIVIOR PLC American Depositary Receipts - Sponsored|u|166411|282932|4146151|ETRF|G1 EXECUTION SERVICES, LLC|21268|4|12.78 INVVY|INDIVIOR PLC American Depositary Receipts - Sponsored|u|166411|282932|4146151|INTL|INTL FCSTONE FINANCIAL INC.|35860|1|21.55 INVVY|INDIVIOR PLC American Depositary Receipts - Sponsored|u|166411|282932|4146151|MCAP|MCAP LLC|3604|11|2.17 RLPHQ|RAILPOWER TECHNOLOGIES CORP Ordinary Shares|u|166000|32500|1762314|ETRF|G1 EXECUTION SERVICES, LLC|28000|3|16.87 RLPHQ|RAILPOWER TECHNOLOGIES CORP Ordinary Shares|u|166000|32500|1762314|NITE|VIRTU AMERICAS LLC|108000|1|65.06 RLPHQ|RAILPOWER TECHNOLOGIES CORP Ordinary Shares|u|166000|32500|1762314|CDEL|CITADEL SECURITIES LLC|30000|2|18.07 GEBRF|Greenbriar Capital Corporation Com (Canada)|u|165996|203271|2414472|CDEL|CITADEL SECURITIES LLC|5100|4|3.07 GEBRF|Greenbriar Capital Corporation Com (Canada)|u|165996|203271|2414472|NFSC|National Financial Services LLC|40514|2|24.41 GEBRF|Greenbriar Capital Corporation Com (Canada)|u|165996|203271|2414472|INTL|INTL FCSTONE FINANCIAL INC.|2200|5|1.33 GEBRF|Greenbriar Capital Corporation Com (Canada)|u|165996|203271|2414472|ETRF|G1 EXECUTION SERVICES, LLC|28323|3|17.06 GEBRF|Greenbriar Capital Corporation Com (Canada)|u|165996|203271|2414472|CSTI|CANACCORD GENUITY LLC|89752|1|54.07 GEBRF|Greenbriar Capital Corporation Com (Canada)|u|165996|203271|2414472|RBCM|RBC CAPITAL MARKETS, LLC|107|6|.06 CVHSY|CABLEVISION HLDGS SA Global Depositary Receipts - Sponsored|u|165958|71459|4309243|JPMS|J.P. MORGAN SECURITIES LLC|153364|1|92.41 CVHSY|CABLEVISION HLDGS SA Global Depositary Receipts - Sponsored|u|165958|71459|4309243|INTL|INTL FCSTONE FINANCIAL INC.|110|5|.07 CVHSY|CABLEVISION HLDGS SA Global Depositary Receipts - Sponsored|u|165958|71459|4309243|CSTI|CANACCORD GENUITY LLC|178|4|.11 CVHSY|CABLEVISION HLDGS SA Global Depositary Receipts - Sponsored|u|165958|71459|4309243|XPUS|XP SECURITIES, LLC|6048|3|3.64 CVHSY|CABLEVISION HLDGS SA Global Depositary Receipts - Sponsored|u|165958|71459|4309243|MAXM|Maxim Group LLC|6258|2|3.77 PHMMF|Pharma Mar SA Ordinary Shares (Spain)|u|165886|257444|1747561|NITE|VIRTU AMERICAS LLC|7600|5|4.58 PHMMF|Pharma Mar SA Ordinary Shares (Spain)|u|165886|257444|1747561|CDEL|CITADEL SECURITIES LLC|1719|7|1.04 PHMMF|Pharma Mar SA Ordinary Shares (Spain)|u|165886|257444|1747561|CSTI|CANACCORD GENUITY LLC|18799|2|11.33 PHMMF|Pharma Mar SA Ordinary Shares (Spain)|u|165886|257444|1747561|MCAP|MCAP LLC|2700|6|1.63 PHMMF|Pharma Mar SA Ordinary Shares (Spain)|u|165886|257444|1747561|INTL|INTL FCSTONE FINANCIAL INC.|107758|1|64.96 PHMMF|Pharma Mar SA Ordinary Shares (Spain)|u|165886|257444|1747561|MAXM|Maxim Group LLC|10950|4|6.6 PHMMF|Pharma Mar SA Ordinary Shares (Spain)|u|165886|257444|1747561|ETRF|G1 EXECUTION SERVICES, LLC|16360|3|9.86 TROIF|Tri Origin Exp Ltd Ordinary Shares|u|165500|200000|1139500|ETRF|G1 EXECUTION SERVICES, LLC|500|2|.3 TROIF|Tri Origin Exp Ltd Ordinary Shares|u|165500|200000|1139500|CSTI|CANACCORD GENUITY LLC|165000|1|99.7 CIBH|CIB Marine Bancshares, Inc. (Wisconsin) Common Stock|u|165499|177993|1335704|RAJA|Raymond James & Associates, Inc.|40109|2|24.24 CIBH|CIB Marine Bancshares, Inc. (Wisconsin) Common Stock|u|165499|177993|1335704|ARCA|GLOBAL OTC|19200|4|11.6 CIBH|CIB Marine Bancshares, Inc. (Wisconsin) Common Stock|u|165499|177993|1335704|CDEL|CITADEL SECURITIES LLC|19704|3|11.91 CIBH|CIB Marine Bancshares, Inc. (Wisconsin) Common Stock|u|165499|177993|1335704|NITE|VIRTU AMERICAS LLC|71263|1|43.06 CIBH|CIB Marine Bancshares, Inc. (Wisconsin) Common Stock|u|165499|177993|1335704|ETRF|G1 EXECUTION SERVICES, LLC|8648|5|5.23 CIBH|CIB Marine Bancshares, Inc. (Wisconsin) Common Stock|u|165499|177993|1335704|MONR|MONROE FINANCIAL PARTNERS, INC.|2000|7|1.21 CIBH|CIB Marine Bancshares, Inc. (Wisconsin) Common Stock|u|165499|177993|1335704|CSTI|CANACCORD GENUITY LLC|4575|6|2.76 DSNKY|Daiichi Sankyo Co Limited Sponsored ADR (Japan)|u|165371|391203|4725167|ARCA|GLOBAL OTC|22612|4|13.67 DSNKY|Daiichi Sankyo Co Limited Sponsored ADR (Japan)|u|165371|391203|4725167|CANT|Cantor Fitzgerald & Co.|37259|2|22.53 DSNKY|Daiichi Sankyo Co Limited Sponsored ADR (Japan)|u|165371|391203|4725167|VNDM|WALL STREET ACCESS|182|11|.11 DSNKY|Daiichi Sankyo Co Limited Sponsored ADR (Japan)|u|165371|391203|4725167|PUMA|Puma Capital, LLC|56|13|.03 DSNKY|Daiichi Sankyo Co Limited Sponsored ADR (Japan)|u|165371|391203|4725167|NITE|VIRTU AMERICAS LLC|42215|1|25.53 DSNKY|Daiichi Sankyo Co Limited Sponsored ADR (Japan)|u|165371|391203|4725167|CDEL|CITADEL SECURITIES LLC|20646|5|12.48 DSNKY|Daiichi Sankyo Co Limited Sponsored ADR (Japan)|u|165371|391203|4725167|CSTI|CANACCORD GENUITY LLC|5708|6|3.45 DSNKY|Daiichi Sankyo Co Limited Sponsored ADR (Japan)|u|165371|391203|4725167|ETRF|G1 EXECUTION SERVICES, LLC|1902|8|1.15 DSNKY|Daiichi Sankyo Co Limited Sponsored ADR (Japan)|u|165371|391203|4725167|INTL|INTL FCSTONE FINANCIAL INC.|29832|3|18.04 DSNKY|Daiichi Sankyo Co Limited Sponsored ADR (Japan)|u|165371|391203|4725167|JANE|JANE STREET CAPITAL, LLC|3270|7|1.98 DSNKY|Daiichi Sankyo Co Limited Sponsored ADR (Japan)|u|165371|391203|4725167|MAXM|Maxim Group LLC|263|10|.16 DSNKY|Daiichi Sankyo Co Limited Sponsored ADR (Japan)|u|165371|391203|4725167|MCAP|MCAP LLC|1350|9|.82 DSNKY|Daiichi Sankyo Co Limited Sponsored ADR (Japan)|u|165371|391203|4725167|NFSC|National Financial Services LLC|76|12|.05 SVSE|Silver Star Energy, Inc. Common Stock|u|165330|39725|852748|CHAS|Charles Schwab & Co., Inc.|1000|3|.6 SVSE|Silver Star Energy, Inc. Common Stock|u|165330|39725|852748|CSTI|CANACCORD GENUITY LLC|7900|2|4.78 SVSE|Silver Star Energy, Inc. Common Stock|u|165330|39725|852748|CDEL|CITADEL SECURITIES LLC|100|4|.06 SVSE|Silver Star Energy, Inc. Common Stock|u|165330|39725|852748|NITE|VIRTU AMERICAS LLC|156330|1|94.56 XREG|XR Energy Inc Common Stock|u|165243|467046|5646305|ARCA|GLOBAL OTC|151788|1|91.86 XREG|XR Energy Inc Common Stock|u|165243|467046|5646305|NITE|VIRTU AMERICAS LLC|1250|3|.76 XREG|XR Energy Inc Common Stock|u|165243|467046|5646305|CSTI|CANACCORD GENUITY LLC|500|4|.3 XREG|XR Energy Inc Common Stock|u|165243|467046|5646305|CDEL|CITADEL SECURITIES LLC|11705|2|7.08 OMCM|OmniComm Systems, Inc. Common Stock|u|165128|597550|3032168|ARCA|GLOBAL OTC|14010|4|8.48 OMCM|OmniComm Systems, Inc. Common Stock|u|165128|597550|3032168|CDEL|CITADEL SECURITIES LLC|26000|2|15.75 OMCM|OmniComm Systems, Inc. Common Stock|u|165128|597550|3032168|NITE|VIRTU AMERICAS LLC|106364|1|64.41 OMCM|OmniComm Systems, Inc. Common Stock|u|165128|597550|3032168|ETRF|G1 EXECUTION SERVICES, LLC|4064|5|2.46 OMCM|OmniComm Systems, Inc. Common Stock|u|165128|597550|3032168|CSTI|CANACCORD GENUITY LLC|14690|3|8.9 WTKN|WellTek Incorporated. Common Stock|u|165010|10580|492087|NITE|VIRTU AMERICAS LLC|140010|1|84.85 WTKN|WellTek Incorporated. Common Stock|u|165010|10580|492087|CANT|Cantor Fitzgerald & Co.|25000|2|15.15 CATPF|Giyani Metals Corp Common Shares|u|164571|494181|2733694|ETRF|G1 EXECUTION SERVICES, LLC|117071|1|71.14 CATPF|Giyani Metals Corp Common Shares|u|164571|494181|2733694|CSTI|CANACCORD GENUITY LLC|1000|4|.61 CATPF|Giyani Metals Corp Common Shares|u|164571|494181|2733694|CDEL|CITADEL SECURITIES LLC|45000|2|27.34 CATPF|Giyani Metals Corp Common Shares|u|164571|494181|2733694|NFSC|National Financial Services LLC|1500|3|.91 NEXTW|NEXTDECADE CORP Warrant 01/01/2021|u|164300|239606|3431896|CDEL|CITADEL SECURITIES LLC|47345|2|28.82 NEXTW|NEXTDECADE CORP Warrant 01/01/2021|u|164300|239606|3431896|CSTI|CANACCORD GENUITY LLC|18555|4|11.29 NEXTW|NEXTDECADE CORP Warrant 01/01/2021|u|164300|239606|3431896|ETRF|G1 EXECUTION SERVICES, LLC|6500|6|3.96 NEXTW|NEXTDECADE CORP Warrant 01/01/2021|u|164300|239606|3431896|CANT|Cantor Fitzgerald & Co.|5000|7|3.04 NEXTW|NEXTDECADE CORP Warrant 01/01/2021|u|164300|239606|3431896|NITE|VIRTU AMERICAS LLC|27300|3|16.62 NEXTW|NEXTDECADE CORP Warrant 01/01/2021|u|164300|239606|3431896|OTCX|OTC LINK ECN ATS|9500|5|5.78 NEXTW|NEXTDECADE CORP Warrant 01/01/2021|u|164300|239606|3431896|ARCA|GLOBAL OTC|50000|1|30.43 NEXTW|NEXTDECADE CORP Warrant 01/01/2021|u|164300|239606|3431896|INTL|INTL FCSTONE FINANCIAL INC.|100|8|.06 JFIL|Jubilant Flame International LTD. Common Stock|u|164290|258520|8453354|ETRF|G1 EXECUTION SERVICES, LLC|83390|1|50.76 JFIL|Jubilant Flame International LTD. Common Stock|u|164290|258520|8453354|CSTI|CANACCORD GENUITY LLC|20000|3|12.17 JFIL|Jubilant Flame International LTD. Common Stock|u|164290|258520|8453354|CDEL|CITADEL SECURITIES LLC|47900|2|29.16 JFIL|Jubilant Flame International LTD. Common Stock|u|164290|258520|8453354|NITE|VIRTU AMERICAS LLC|13000|4|7.91 FOGCF|Fogchain Corp Common Shares|u|164287|1372244|3383745|NFSC|National Financial Services LLC|37200|2|22.64 FOGCF|Fogchain Corp Common Shares|u|164287|1372244|3383745|ETRF|G1 EXECUTION SERVICES, LLC|58980|1|35.9 FOGCF|Fogchain Corp Common Shares|u|164287|1372244|3383745|CSTI|CANACCORD GENUITY LLC|34484|3|20.99 FOGCF|Fogchain Corp Common Shares|u|164287|1372244|3383745|CDEL|CITADEL SECURITIES LLC|29623|4|18.03 FOGCF|Fogchain Corp Common Shares|u|164287|1372244|3383745|NITE|VIRTU AMERICAS LLC|4000|5|2.43 PTQEQ|Petroquest Energy Inc Cumulative Preferred Series B|u|163872|7520|672784|CSTI|CANACCORD GENUITY LLC|50000|2|30.51 PTQEQ|Petroquest Energy Inc Cumulative Preferred Series B|u|163872|7520|672784|CANT|Cantor Fitzgerald & Co.|26562|3|16.21 PTQEQ|Petroquest Energy Inc Cumulative Preferred Series B|u|163872|7520|672784|NITE|VIRTU AMERICAS LLC|20150|4|12.3 PTQEQ|Petroquest Energy Inc Cumulative Preferred Series B|u|163872|7520|672784|ETRF|G1 EXECUTION SERVICES, LLC|2000|5|1.22 PTQEQ|Petroquest Energy Inc Cumulative Preferred Series B|u|163872|7520|672784|CDEL|CITADEL SECURITIES LLC|65160|1|39.76 PARXF|Parex Resources Inc Ordinary Shares (Canada)|u|163745|111458|3599171|CDEL|CITADEL SECURITIES LLC|5620|7|3.43 PARXF|Parex Resources Inc Ordinary Shares (Canada)|u|163745|111458|3599171|CSTI|CANACCORD GENUITY LLC|13440|5|8.21 PARXF|Parex Resources Inc Ordinary Shares (Canada)|u|163745|111458|3599171|DBAB|DEUTSCHE BANK SECURITIES INC.|23348|4|14.26 PARXF|Parex Resources Inc Ordinary Shares (Canada)|u|163745|111458|3599171|ETRF|G1 EXECUTION SERVICES, LLC|38295|1|23.39 PARXF|Parex Resources Inc Ordinary Shares (Canada)|u|163745|111458|3599171|INTL|INTL FCSTONE FINANCIAL INC.|8320|6|5.08 PARXF|Parex Resources Inc Ordinary Shares (Canada)|u|163745|111458|3599171|VALX|VIRTU AMERICAS LLC|1500|10|.92 PARXF|Parex Resources Inc Ordinary Shares (Canada)|u|163745|111458|3599171|NFSC|National Financial Services LLC|27430|3|16.75 PARXF|Parex Resources Inc Ordinary Shares (Canada)|u|163745|111458|3599171|NITE|VIRTU AMERICAS LLC|600|11|.37 PARXF|Parex Resources Inc Ordinary Shares (Canada)|u|163745|111458|3599171|OTCX|OTC LINK ECN ATS|1700|9|1.04 PARXF|Parex Resources Inc Ordinary Shares (Canada)|u|163745|111458|3599171|PIUS|PI FINANCIAL (US) CORP.|5500|8|3.36 PARXF|Parex Resources Inc Ordinary Shares (Canada)|u|163745|111458|3599171|JPMS|J.P. MORGAN SECURITIES LLC|37992|2|23.2 NLAB|Nuoncology Labs Inc Common Stock|u|163150|2213139|9587564|ARCA|GLOBAL OTC|32000|2|19.61 NLAB|Nuoncology Labs Inc Common Stock|u|163150|2213139|9587564|NITE|VIRTU AMERICAS LLC|3750|4|2.3 NLAB|Nuoncology Labs Inc Common Stock|u|163150|2213139|9587564|ETRF|G1 EXECUTION SERVICES, LLC|4000|3|2.45 NLAB|Nuoncology Labs Inc Common Stock|u|163150|2213139|9587564|CANT|Cantor Fitzgerald & Co.|123400|1|75.64 AVBH|Avidbank Holdings, Inc. Common Stock|u|162922|125647|1064859|BNKS|Fig Partners, LLC|100|10|.06 AVBH|Avidbank Holdings, Inc. Common Stock|u|162922|125647|1064859|BVIS|BESTVEST INVESTMENTS, LTD.|1000|6|.61 AVBH|Avidbank Holdings, Inc. Common Stock|u|162922|125647|1064859|CANT|Cantor Fitzgerald & Co.|100|12|.06 AVBH|Avidbank Holdings, Inc. Common Stock|u|162922|125647|1064859|CDEL|CITADEL SECURITIES LLC|10616|3|6.52 AVBH|Avidbank Holdings, Inc. Common Stock|u|162922|125647|1064859|CSTI|CANACCORD GENUITY LLC|100|11|.06 AVBH|Avidbank Holdings, Inc. Common Stock|u|162922|125647|1064859|WEDB|Wedbush Securities Inc.|121206|1|74.4 AVBH|Avidbank Holdings, Inc. Common Stock|u|162922|125647|1064859|HOVD|HOVDE GROUP, LLC|437|9|.27 AVBH|Avidbank Holdings, Inc. Common Stock|u|162922|125647|1064859|KBWI|Keefe, Bruyette & Woods, Inc.|1700|5|1.04 AVBH|Avidbank Holdings, Inc. Common Stock|u|162922|125647|1064859|NITE|VIRTU AMERICAS LLC|633|8|.39 AVBH|Avidbank Holdings, Inc. Common Stock|u|162922|125647|1064859|OTCX|OTC LINK ECN ATS|1000|7|.61 AVBH|Avidbank Holdings, Inc. Common Stock|u|162922|125647|1064859|RAJA|Raymond James & Associates, Inc.|5030|4|3.09 AVBH|Avidbank Holdings, Inc. Common Stock|u|162922|125647|1064859|ELEV|Elevation, LLC|21000|2|12.89 NEXCF|Nextech AR Solutions Corp (Canada)|u|162758||162758|CANT|Cantor Fitzgerald & Co.|172|4|.11 NEXCF|Nextech AR Solutions Corp (Canada)|u|162758||162758|NITE|VIRTU AMERICAS LLC|8598|3|5.28 NEXCF|Nextech AR Solutions Corp (Canada)|u|162758||162758|CSTI|CANACCORD GENUITY LLC|14526|2|8.92 NEXCF|Nextech AR Solutions Corp (Canada)|u|162758||162758|CDEL|CITADEL SECURITIES LLC|139462|1|85.69 CAMZF|Camino Minerals Corp. Ordinary Shares (Canada)|u|162650|79544|663418|CDEL|CITADEL SECURITIES LLC|700|5|.43 CAMZF|Camino Minerals Corp. Ordinary Shares (Canada)|u|162650|79544|663418|CSTI|CANACCORD GENUITY LLC|6150|4|3.78 CAMZF|Camino Minerals Corp. Ordinary Shares (Canada)|u|162650|79544|663418|NFSC|National Financial Services LLC|81000|1|49.8 CAMZF|Camino Minerals Corp. Ordinary Shares (Canada)|u|162650|79544|663418|NITE|VIRTU AMERICAS LLC|34800|3|21.4 CAMZF|Camino Minerals Corp. Ordinary Shares (Canada)|u|162650|79544|663418|OTCX|OTC LINK ECN ATS|40000|2|24.59 SQZZF|Serica Energy Plc Ordinary Shares (UK)|u|162641|496|1179999|ARCA|GLOBAL OTC|1100|4|.68 SQZZF|Serica Energy Plc Ordinary Shares (UK)|u|162641|496|1179999|CANT|Cantor Fitzgerald & Co.|1200|3|.74 SQZZF|Serica Energy Plc Ordinary Shares (UK)|u|162641|496|1179999|CDEL|CITADEL SECURITIES LLC|52571|2|32.32 SQZZF|Serica Energy Plc Ordinary Shares (UK)|u|162641|496|1179999|INTL|INTL FCSTONE FINANCIAL INC.|107770|1|66.26 LVCLY|Living Cell Technologies Ltd Sponsored ADR (Australia)|u|162304|243024|1763996|CANT|Cantor Fitzgerald & Co.|1549|7|.95 LVCLY|Living Cell Technologies Ltd Sponsored ADR (Australia)|u|162304|243024|1763996|CDEL|CITADEL SECURITIES LLC|7000|5|4.31 LVCLY|Living Cell Technologies Ltd Sponsored ADR (Australia)|u|162304|243024|1763996|CSTI|CANACCORD GENUITY LLC|2800|6|1.73 LVCLY|Living Cell Technologies Ltd Sponsored ADR (Australia)|u|162304|243024|1763996|NITE|VIRTU AMERICAS LLC|101080|1|62.28 LVCLY|Living Cell Technologies Ltd Sponsored ADR (Australia)|u|162304|243024|1763996|INTL|INTL FCSTONE FINANCIAL INC.|24025|2|14.8 LVCLY|Living Cell Technologies Ltd Sponsored ADR (Australia)|u|162304|243024|1763996|MCAP|MCAP LLC|14500|3|8.93 LVCLY|Living Cell Technologies Ltd Sponsored ADR (Australia)|u|162304|243024|1763996|ETRF|G1 EXECUTION SERVICES, LLC|11350|4|6.99 MNGGF|Mongolia Growth Group Ltd. Ordinary Shares (Canada)|u|162011|292318|3197286|CDEL|CITADEL SECURITIES LLC|2300|3|1.42 MNGGF|Mongolia Growth Group Ltd. Ordinary Shares (Canada)|u|162011|292318|3197286|PIUS|PI FINANCIAL (US) CORP.|600|4|.37 MNGGF|Mongolia Growth Group Ltd. Ordinary Shares (Canada)|u|162011|292318|3197286|ETRF|G1 EXECUTION SERVICES, LLC|114395|1|70.61 MNGGF|Mongolia Growth Group Ltd. Ordinary Shares (Canada)|u|162011|292318|3197286|CSTI|CANACCORD GENUITY LLC|44716|2|27.6 OMTK|OmniTek Engineering Corp. Common Stock|u|161905|348170|4847590|OTCX|OTC LINK ECN ATS|1600|6|.99 OMTK|OmniTek Engineering Corp. Common Stock|u|161905|348170|4847590|ARCA|GLOBAL OTC|1420|7|.88 OMTK|OmniTek Engineering Corp. Common Stock|u|161905|348170|4847590|CANT|Cantor Fitzgerald & Co.|9575|5|5.91 OMTK|OmniTek Engineering Corp. Common Stock|u|161905|348170|4847590|NITE|VIRTU AMERICAS LLC|54950|1|33.94 OMTK|OmniTek Engineering Corp. Common Stock|u|161905|348170|4847590|CSTI|CANACCORD GENUITY LLC|24740|4|15.28 OMTK|OmniTek Engineering Corp. Common Stock|u|161905|348170|4847590|ETRF|G1 EXECUTION SERVICES, LLC|42620|2|26.32 OMTK|OmniTek Engineering Corp. Common Stock|u|161905|348170|4847590|CDEL|CITADEL SECURITIES LLC|27000|3|16.68 EBGUF|Enbridge Income Fund Holdings Ordinary Shares (Canada)|u|161853|32261|1925873|CDEL|CITADEL SECURITIES LLC|450|6|.28 EBGUF|Enbridge Income Fund Holdings Ordinary Shares (Canada)|u|161853|32261|1925873|CSTI|CANACCORD GENUITY LLC|8255|2|5.1 EBGUF|Enbridge Income Fund Holdings Ordinary Shares (Canada)|u|161853|32261|1925873|ELEV|Elevation, LLC|6648|3|4.11 EBGUF|Enbridge Income Fund Holdings Ordinary Shares (Canada)|u|161853|32261|1925873|ETRF|G1 EXECUTION SERVICES, LLC|4800|4|2.97 EBGUF|Enbridge Income Fund Holdings Ordinary Shares (Canada)|u|161853|32261|1925873|JONE|Jonestrading|140960|1|87.09 EBGUF|Enbridge Income Fund Holdings Ordinary Shares (Canada)|u|161853|32261|1925873|MLEX|MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED|50|7|.03 EBGUF|Enbridge Income Fund Holdings Ordinary Shares (Canada)|u|161853|32261|1925873|PIUS|PI FINANCIAL (US) CORP.|690|5|.43 STMH|Stem Hldgs Inc Common Shares|u|161820|157144|804083|NITE|VIRTU AMERICAS LLC|73771|1|45.59 STMH|Stem Hldgs Inc Common Shares|u|161820|157144|804083|OTCX|OTC LINK ECN ATS|21711|3|13.42 STMH|Stem Hldgs Inc Common Shares|u|161820|157144|804083|ARCA|GLOBAL OTC|6600|6|4.08 STMH|Stem Hldgs Inc Common Shares|u|161820|157144|804083|CANT|Cantor Fitzgerald & Co.|10950|5|6.77 STMH|Stem Hldgs Inc Common Shares|u|161820|157144|804083|CDEL|CITADEL SECURITIES LLC|31789|2|19.64 STMH|Stem Hldgs Inc Common Shares|u|161820|157144|804083|MAXM|Maxim Group LLC|2000|7|1.24 STMH|Stem Hldgs Inc Common Shares|u|161820|157144|804083|MONR|MONROE FINANCIAL PARTNERS, INC.|14999|4|9.27 CWLPF|Caldwell Partners International Inc. Common Shares (Canada)|u|161800|25570|1147406|CSTI|CANACCORD GENUITY LLC|21800|2|13.47 CWLPF|Caldwell Partners International Inc. Common Shares (Canada)|u|161800|25570|1147406|NFSC|National Financial Services LLC|140000|1|86.53 VMRI|Valmie Res Inc Common Stock|u|161575|256800|3336284|CDEL|CITADEL SECURITIES LLC|44300|2|27.42 VMRI|Valmie Res Inc Common Stock|u|161575|256800|3336284|NITE|VIRTU AMERICAS LLC|78695|1|48.7 VMRI|Valmie Res Inc Common Stock|u|161575|256800|3336284|ETRF|G1 EXECUTION SERVICES, LLC|35480|3|21.96 VMRI|Valmie Res Inc Common Stock|u|161575|256800|3336284|CSTI|CANACCORD GENUITY LLC|3100|4|1.92 GYPHQ|Gryphon Gold Corp Common Stock|u|161451|417848|14828266|CDEL|CITADEL SECURITIES LLC|29300|2|18.15 GYPHQ|Gryphon Gold Corp Common Stock|u|161451|417848|14828266|NITE|VIRTU AMERICAS LLC|24900|3|15.42 GYPHQ|Gryphon Gold Corp Common Stock|u|161451|417848|14828266|ETRF|G1 EXECUTION SERVICES, LLC|17250|4|10.68 GYPHQ|Gryphon Gold Corp Common Stock|u|161451|417848|14828266|CSTI|CANACCORD GENUITY LLC|90001|1|55.75 RGLSF|Regulus Resources, Inc. New Ordinary Shares (Canada)|u|161382|69172|1005026|CDEL|CITADEL SECURITIES LLC|4999|4|3.1 RGLSF|Regulus Resources, Inc. New Ordinary Shares (Canada)|u|161382|69172|1005026|CSTI|CANACCORD GENUITY LLC|19131|3|11.85 RGLSF|Regulus Resources, Inc. New Ordinary Shares (Canada)|u|161382|69172|1005026|RBCM|RBC CAPITAL MARKETS, LLC|2385|5|1.48 RGLSF|Regulus Resources, Inc. New Ordinary Shares (Canada)|u|161382|69172|1005026|NFSC|National Financial Services LLC|36117|2|22.38 RGLSF|Regulus Resources, Inc. New Ordinary Shares (Canada)|u|161382|69172|1005026|ETRF|G1 EXECUTION SERVICES, LLC|98750|1|61.19 CBBHF|Cobalt Blue HLDGS Ordinary Shares|u|161170|596110|7343644|CDEL|CITADEL SECURITIES LLC|13745|4|8.53 CBBHF|Cobalt Blue HLDGS Ordinary Shares|u|161170|596110|7343644|CSTI|CANACCORD GENUITY LLC|10500|5|6.51 CBBHF|Cobalt Blue HLDGS Ordinary Shares|u|161170|596110|7343644|NITE|VIRTU AMERICAS LLC|45300|2|28.11 CBBHF|Cobalt Blue HLDGS Ordinary Shares|u|161170|596110|7343644|INTL|INTL FCSTONE FINANCIAL INC.|36578|3|22.7 CBBHF|Cobalt Blue HLDGS Ordinary Shares|u|161170|596110|7343644|MCAP|MCAP LLC|51947|1|32.23 CBBHF|Cobalt Blue HLDGS Ordinary Shares|u|161170|596110|7343644|ETRF|G1 EXECUTION SERVICES, LLC|3100|6|1.92 OFSI|Omni Financial Services, Inc. Commmon Stock|u|161092|2170|300341|NITE|VIRTU AMERICAS LLC|25124|2|15.6 OFSI|Omni Financial Services, Inc. Commmon Stock|u|161092|2170|300341|CDEL|CITADEL SECURITIES LLC|135968|1|84.4 EENX|Energenx, Inc. Common Stock|u|160490|159000|1153280|CDEL|CITADEL SECURITIES LLC|10000|3|6.23 EENX|Energenx, Inc. Common Stock|u|160490|159000|1153280|NITE|VIRTU AMERICAS LLC|130490|1|81.31 EENX|Energenx, Inc. Common Stock|u|160490|159000|1153280|CSTI|CANACCORD GENUITY LLC|20000|2|12.46 SMMNY|Siemens Healthineers AG American Depositary Receipts - Unsponsored (Germany)|u|160377|22703|450604|ARCA|GLOBAL OTC|300|10|.19 SMMNY|Siemens Healthineers AG American Depositary Receipts - Unsponsored (Germany)|u|160377|22703|450604|BTIG|BTIG, LLC|37745|1|23.54 SMMNY|Siemens Healthineers AG American Depositary Receipts - Unsponsored (Germany)|u|160377|22703|450604|CANT|Cantor Fitzgerald & Co.|22652|3|14.12 SMMNY|Siemens Healthineers AG American Depositary Receipts - Unsponsored (Germany)|u|160377|22703|450604|CDEL|CITADEL SECURITIES LLC|21649|4|13.5 SMMNY|Siemens Healthineers AG American Depositary Receipts - Unsponsored (Germany)|u|160377|22703|450604|CSTI|CANACCORD GENUITY LLC|13228|6|8.25 SMMNY|Siemens Healthineers AG American Depositary Receipts - Unsponsored (Germany)|u|160377|22703|450604|NITE|VIRTU AMERICAS LLC|5235|8|3.26 SMMNY|Siemens Healthineers AG American Depositary Receipts - Unsponsored (Germany)|u|160377|22703|450604|INTL|INTL FCSTONE FINANCIAL INC.|32491|2|20.26 SMMNY|Siemens Healthineers AG American Depositary Receipts - Unsponsored (Germany)|u|160377|22703|450604|JANE|JANE STREET CAPITAL, LLC|6000|7|3.74 SMMNY|Siemens Healthineers AG American Depositary Receipts - Unsponsored (Germany)|u|160377|22703|450604|MAXM|Maxim Group LLC|20|11|.01 SMMNY|Siemens Healthineers AG American Depositary Receipts - Unsponsored (Germany)|u|160377|22703|450604|MCAP|MCAP LLC|16673|5|10.4 SMMNY|Siemens Healthineers AG American Depositary Receipts - Unsponsored (Germany)|u|160377|22703|450604|ETRF|G1 EXECUTION SERVICES, LLC|4384|9|2.73 WHLKF|Wheelock & Co Ltd Hkd .50 Ord Ordinary Shares|u|160246|7603|283765|CSTI|CANACCORD GENUITY LLC|10874|2|6.79 WHLKF|Wheelock & Co Ltd Hkd .50 Ord Ordinary Shares|u|160246|7603|283765|NITE|VIRTU AMERICAS LLC|120|3|.07 WHLKF|Wheelock & Co Ltd Hkd .50 Ord Ordinary Shares|u|160246|7603|283765|MAXM|Maxim Group LLC|149252|1|93.14 MFMLF|Marifil Mines Ltd Common Shares|u|160193|570434|2303280|CDEL|CITADEL SECURITIES LLC|12608|4|7.87 MFMLF|Marifil Mines Ltd Common Shares|u|160193|570434|2303280|CSTI|CANACCORD GENUITY LLC|39580|2|24.71 MFMLF|Marifil Mines Ltd Common Shares|u|160193|570434|2303280|VALX|VIRTU AMERICAS LLC|1100|5|.69 MFMLF|Marifil Mines Ltd Common Shares|u|160193|570434|2303280|NFSC|National Financial Services LLC|35100|3|21.91 MFMLF|Marifil Mines Ltd Common Shares|u|160193|570434|2303280|NITE|VIRTU AMERICAS LLC|100|6|.06 MFMLF|Marifil Mines Ltd Common Shares|u|160193|570434|2303280|ETRF|G1 EXECUTION SERVICES, LLC|71705|1|44.76 NBNKF|Nordea Bank ABP Ordinary Shares (Finland)|u|160011|105648|265659|CSTI|CANACCORD GENUITY LLC|22900|2|14.31 NBNKF|Nordea Bank ABP Ordinary Shares (Finland)|u|160011|105648|265659|NITE|VIRTU AMERICAS LLC|200|3|.12 NBNKF|Nordea Bank ABP Ordinary Shares (Finland)|u|160011|105648|265659|INTL|INTL FCSTONE FINANCIAL INC.|136911|1|85.56 GDBGF|Gindalbie Metals Ltd Ordinary Shares (Australia)|u|160000||162900|CDEL|CITADEL SECURITIES LLC|160000|1|100 GARQF|Gallery Resources Ltd Ordinary Shares (Canada)|u|160000|958619|27754848|NITE|VIRTU AMERICAS LLC|100000|1|62.5 GARQF|Gallery Resources Ltd Ordinary Shares (Canada)|u|160000|958619|27754848|INTL|INTL FCSTONE FINANCIAL INC.|10000|3|6.25 GARQF|Gallery Resources Ltd Ordinary Shares (Canada)|u|160000|958619|27754848|CANT|Cantor Fitzgerald & Co.|50000|2|31.25 SFIV|Sector 5, Inc. Com|u|159900|13530|785278|CANT|Cantor Fitzgerald & Co.|11200|4|7 SFIV|Sector 5, Inc. Com|u|159900|13530|785278|CDEL|CITADEL SECURITIES LLC|7990|5|5 SFIV|Sector 5, Inc. Com|u|159900|13530|785278|OTCX|OTC LINK ECN ATS|35000|2|21.89 SFIV|Sector 5, Inc. Com|u|159900|13530|785278|ETRF|G1 EXECUTION SERVICES, LLC|5800|6|3.63 SFIV|Sector 5, Inc. Com|u|159900|13530|785278|NITE|VIRTU AMERICAS LLC|86410|1|54.04 SFIV|Sector 5, Inc. Com|u|159900|13530|785278|CSTI|CANACCORD GENUITY LLC|13500|3|8.44 HPMM|Hemp Naturals Inc Common Stock|u|159751|546814|7002035|ARCA|GLOBAL OTC|4900|5|3.07 HPMM|Hemp Naturals Inc Common Stock|u|159751|546814|7002035|CANT|Cantor Fitzgerald & Co.|1086|6|.68 HPMM|Hemp Naturals Inc Common Stock|u|159751|546814|7002035|OTCX|OTC LINK ECN ATS|18505|3|11.58 HPMM|Hemp Naturals Inc Common Stock|u|159751|546814|7002035|ETRF|G1 EXECUTION SERVICES, LLC|57265|2|35.85 HPMM|Hemp Naturals Inc Common Stock|u|159751|546814|7002035|NITE|VIRTU AMERICAS LLC|59696|1|37.37 HPMM|Hemp Naturals Inc Common Stock|u|159751|546814|7002035|CSTI|CANACCORD GENUITY LLC|18299|4|11.45 TVTV|WhereverTV Broadcasting Corporation. Common Stock|u|159536|229470|3696030|NITE|VIRTU AMERICAS LLC|36263|3|22.73 TVTV|WhereverTV Broadcasting Corporation. Common Stock|u|159536|229470|3696030|ETRF|G1 EXECUTION SERVICES, LLC|62469|1|39.16 TVTV|WhereverTV Broadcasting Corporation. Common Stock|u|159536|229470|3696030|CSTI|CANACCORD GENUITY LLC|50257|2|31.5 TVTV|WhereverTV Broadcasting Corporation. Common Stock|u|159536|229470|3696030|CANT|Cantor Fitzgerald & Co.|1400|6|.88 TVTV|WhereverTV Broadcasting Corporation. Common Stock|u|159536|229470|3696030|OTCX|OTC LINK ECN ATS|7000|4|4.39 TVTV|WhereverTV Broadcasting Corporation. Common Stock|u|159536|229470|3696030|CDEL|CITADEL SECURITIES LLC|2147|5|1.35 PGSI|Pegasi Energy Resources Corporation, Common Stock|u|159500|234000|1948176|NITE|VIRTU AMERICAS LLC|5000|3|3.13 PGSI|Pegasi Energy Resources Corporation, Common Stock|u|159500|234000|1948176|CSTI|CANACCORD GENUITY LLC|104500|1|65.52 PGSI|Pegasi Energy Resources Corporation, Common Stock|u|159500|234000|1948176|CDEL|CITADEL SECURITIES LLC|50000|2|31.35 CGMLF|Chalice Gold Mines Ltd. Ordinary Shares (Australia)|u|159260|56475|850639|INTL|INTL FCSTONE FINANCIAL INC.|110000|1|69.07 CGMLF|Chalice Gold Mines Ltd. Ordinary Shares (Australia)|u|159260|56475|850639|ETRF|G1 EXECUTION SERVICES, LLC|880|4|.55 CGMLF|Chalice Gold Mines Ltd. Ordinary Shares (Australia)|u|159260|56475|850639|CSTI|CANACCORD GENUITY LLC|8000|3|5.02 CGMLF|Chalice Gold Mines Ltd. Ordinary Shares (Australia)|u|159260|56475|850639|CDEL|CITADEL SECURITIES LLC|40380|2|25.35 WBRE|Wild Brush Energy Inc New Common Stock|u|159212|44|620236|ETRF|G1 EXECUTION SERVICES, LLC|205|4|.13 WBRE|Wild Brush Energy Inc New Common Stock|u|159212|44|620236|CSTI|CANACCORD GENUITY LLC|1|5|0 WBRE|Wild Brush Energy Inc New Common Stock|u|159212|44|620236|CDEL|CITADEL SECURITIES LLC|70005|1|43.97 WBRE|Wild Brush Energy Inc New Common Stock|u|159212|44|620236|NITE|VIRTU AMERICAS LLC|31001|3|19.47 WBRE|Wild Brush Energy Inc New Common Stock|u|159212|44|620236|CANT|Cantor Fitzgerald & Co.|58000|2|36.43 HRUFF|H & R Real Estate Invt Tr Unit|u|159115|753581|2717724|CSTI|CANACCORD GENUITY LLC|950|7|.6 HRUFF|H & R Real Estate Invt Tr Unit|u|159115|753581|2717724|DBAB|DEUTSCHE BANK SECURITIES INC.|22263|3|13.99 HRUFF|H & R Real Estate Invt Tr Unit|u|159115|753581|2717724|ETRF|G1 EXECUTION SERVICES, LLC|378|8|.24 HRUFF|H & R Real Estate Invt Tr Unit|u|159115|753581|2717724|NITE|VIRTU AMERICAS LLC|3939|5|2.48 HRUFF|H & R Real Estate Invt Tr Unit|u|159115|753581|2717724|GSCO|GOLDMAN SACHS & CO. LLC|64520|1|40.55 HRUFF|H & R Real Estate Invt Tr Unit|u|159115|753581|2717724|INTL|INTL FCSTONE FINANCIAL INC.|3223|6|2.03 HRUFF|H & R Real Estate Invt Tr Unit|u|159115|753581|2717724|JPMS|J.P. MORGAN SECURITIES LLC|58966|2|37.06 HRUFF|H & R Real Estate Invt Tr Unit|u|159115|753581|2717724|NFSC|National Financial Services LLC|4876|4|3.06 BLILF|Bearing Lithium Corp. Common Shares|u|158852|135074|787319|CDEL|CITADEL SECURITIES LLC|2600|5|1.64 BLILF|Bearing Lithium Corp. Common Shares|u|158852|135074|787319|CSTI|CANACCORD GENUITY LLC|33495|2|21.09 BLILF|Bearing Lithium Corp. Common Shares|u|158852|135074|787319|NITE|VIRTU AMERICAS LLC|6557|4|4.13 BLILF|Bearing Lithium Corp. Common Shares|u|158852|135074|787319|NFSC|National Financial Services LLC|14733|3|9.27 BLILF|Bearing Lithium Corp. Common Shares|u|158852|135074|787319|ETRF|G1 EXECUTION SERVICES, LLC|101467|1|63.88 SONT|Seen On Screen TV, Inc. Common Stock|u|158756|82380|6569211|CDEL|CITADEL SECURITIES LLC|7715|3|4.86 SONT|Seen On Screen TV, Inc. Common Stock|u|158756|82380|6569211|CANT|Cantor Fitzgerald & Co.|101000|1|63.62 SONT|Seen On Screen TV, Inc. Common Stock|u|158756|82380|6569211|WABR|Wall Street Access|80|4|.05 SONT|Seen On Screen TV, Inc. Common Stock|u|158756|82380|6569211|NITE|VIRTU AMERICAS LLC|49961|2|31.47 NHLE|Nhale Inc. Common Share|u|158417|180939|1975315|ARCA|GLOBAL OTC|42919|1|27.09 NHLE|Nhale Inc. Common Share|u|158417|180939|1975315|CANT|Cantor Fitzgerald & Co.|10500|6|6.63 NHLE|Nhale Inc. Common Share|u|158417|180939|1975315|CDEL|CITADEL SECURITIES LLC|31798|3|20.07 NHLE|Nhale Inc. Common Share|u|158417|180939|1975315|OTCX|OTC LINK ECN ATS|11000|5|6.94 NHLE|Nhale Inc. Common Share|u|158417|180939|1975315|ETRF|G1 EXECUTION SERVICES, LLC|450|7|.28 NHLE|Nhale Inc. Common Share|u|158417|180939|1975315|NITE|VIRTU AMERICAS LLC|22324|4|14.09 NHLE|Nhale Inc. Common Share|u|158417|180939|1975315|CSTI|CANACCORD GENUITY LLC|39426|2|24.89 RAREF|Canada Rare Earth Corp. Ordinary Shares (Canada)|u|157850|62269|2041492|CDEL|CITADEL SECURITIES LLC|143000|1|90.59 RAREF|Canada Rare Earth Corp. Ordinary Shares (Canada)|u|157850|62269|2041492|ETRF|G1 EXECUTION SERVICES, LLC|3550|3|2.25 RAREF|Canada Rare Earth Corp. Ordinary Shares (Canada)|u|157850|62269|2041492|CSTI|CANACCORD GENUITY LLC|11300|2|7.16 GRMM|Grom Social Enterprises, Inc. Common Stock|u|157745|449085|2550148|CDEL|CITADEL SECURITIES LLC|21517|4|13.64 GRMM|Grom Social Enterprises, Inc. Common Stock|u|157745|449085|2550148|OTCX|OTC LINK ECN ATS|46863|2|29.71 GRMM|Grom Social Enterprises, Inc. Common Stock|u|157745|449085|2550148|ETRF|G1 EXECUTION SERVICES, LLC|30500|3|19.34 GRMM|Grom Social Enterprises, Inc. Common Stock|u|157745|449085|2550148|CSTI|CANACCORD GENUITY LLC|58865|1|37.32 TORXF|Torex Gold Resources, Inc. Ordinary Shares|u|157629|329131|4805214|CDEL|CITADEL SECURITIES LLC|61143|1|38.79 TORXF|Torex Gold Resources, Inc. Ordinary Shares|u|157629|329131|4805214|CSTI|CANACCORD GENUITY LLC|38261|2|24.27 TORXF|Torex Gold Resources, Inc. Ordinary Shares|u|157629|329131|4805214|ETRF|G1 EXECUTION SERVICES, LLC|12796|5|8.12 TORXF|Torex Gold Resources, Inc. Ordinary Shares|u|157629|329131|4805214|CANT|Cantor Fitzgerald & Co.|3150|7|2 TORXF|Torex Gold Resources, Inc. Ordinary Shares|u|157629|329131|4805214|NITE|VIRTU AMERICAS LLC|15431|4|9.79 TORXF|Torex Gold Resources, Inc. Ordinary Shares|u|157629|329131|4805214|SGAS|Sg Americas Securities, LLC|8400|6|5.33 TORXF|Torex Gold Resources, Inc. Ordinary Shares|u|157629|329131|4805214|VALX|VIRTU AMERICAS LLC|1360|8|.86 TORXF|Torex Gold Resources, Inc. Ordinary Shares|u|157629|329131|4805214|JPMS|J.P. MORGAN SECURITIES LLC|17088|3|10.84 FMCKI|Federal Home Loan Mortgage Corporation 6.55% Perpetual Preferred Series Y|u|157588|99452|6604748|NITE|VIRTU AMERICAS LLC|10941|4|6.94 FMCKI|Federal Home Loan Mortgage Corporation 6.55% Perpetual Preferred Series Y|u|157588|99452|6604748|OTCX|OTC LINK ECN ATS|2748|10|1.74 FMCKI|Federal Home Loan Mortgage Corporation 6.55% Perpetual Preferred Series Y|u|157588|99452|6604748|PUMA|Puma Capital, LLC|4282|9|2.72 FMCKI|Federal Home Loan Mortgage Corporation 6.55% Perpetual Preferred Series Y|u|157588|99452|6604748|WBLR|WILLIAM BLAIR|1100|11|.7 FMCKI|Federal Home Loan Mortgage Corporation 6.55% Perpetual Preferred Series Y|u|157588|99452|6604748|ARCA|GLOBAL OTC|68820|1|43.67 FMCKI|Federal Home Loan Mortgage Corporation 6.55% Perpetual Preferred Series Y|u|157588|99452|6604748|BGCE|BGC FINANCIAL, L.P.|500|13|.32 FMCKI|Federal Home Loan Mortgage Corporation 6.55% Perpetual Preferred Series Y|u|157588|99452|6604748|MAXM|Maxim Group LLC|8607|6|5.46 FMCKI|Federal Home Loan Mortgage Corporation 6.55% Perpetual Preferred Series Y|u|157588|99452|6604748|CDEL|CITADEL SECURITIES LLC|12789|3|8.12 FMCKI|Federal Home Loan Mortgage Corporation 6.55% Perpetual Preferred Series Y|u|157588|99452|6604748|COWN|Cowen And Company|27002|2|17.13 FMCKI|Federal Home Loan Mortgage Corporation 6.55% Perpetual Preferred Series Y|u|157588|99452|6604748|CSTI|CANACCORD GENUITY LLC|4539|8|2.88 FMCKI|Federal Home Loan Mortgage Corporation 6.55% Perpetual Preferred Series Y|u|157588|99452|6604748|ETRF|G1 EXECUTION SERVICES, LLC|5000|7|3.17 FMCKI|Federal Home Loan Mortgage Corporation 6.55% Perpetual Preferred Series Y|u|157588|99452|6604748|INTL|INTL FCSTONE FINANCIAL INC.|600|12|.38 FMCKI|Federal Home Loan Mortgage Corporation 6.55% Perpetual Preferred Series Y|u|157588|99452|6604748|LAFC|R. F. LAFFERTY & CO., INC.|100|14|.06 FMCKI|Federal Home Loan Mortgage Corporation 6.55% Perpetual Preferred Series Y|u|157588|99452|6604748|CANT|Cantor Fitzgerald & Co.|10560|5|6.7 EQXWF|Equinox Gold Corp Warrant|u|157400|26831|1765587|CDEL|CITADEL SECURITIES LLC|35900|2|22.81 EQXWF|Equinox Gold Corp Warrant|u|157400|26831|1765587|NFSC|National Financial Services LLC|1000|4|.64 EQXWF|Equinox Gold Corp Warrant|u|157400|26831|1765587|ETRF|G1 EXECUTION SERVICES, LLC|9500|3|6.04 EQXWF|Equinox Gold Corp Warrant|u|157400|26831|1765587|CSTI|CANACCORD GENUITY LLC|111000|1|70.52 VODPF|Vodafone Group Plc Ordinary Shares|u|157258|1073930|16260429|CANT|Cantor Fitzgerald & Co.|33989|3|21.61 VODPF|Vodafone Group Plc Ordinary Shares|u|157258|1073930|16260429|CDEL|CITADEL SECURITIES LLC|7408|6|4.71 VODPF|Vodafone Group Plc Ordinary Shares|u|157258|1073930|16260429|CSTI|CANACCORD GENUITY LLC|39601|2|25.18 VODPF|Vodafone Group Plc Ordinary Shares|u|157258|1073930|16260429|ETRF|G1 EXECUTION SERVICES, LLC|3827|8|2.43 VODPF|Vodafone Group Plc Ordinary Shares|u|157258|1073930|16260429|NITE|VIRTU AMERICAS LLC|14398|4|9.16 VODPF|Vodafone Group Plc Ordinary Shares|u|157258|1073930|16260429|INTL|INTL FCSTONE FINANCIAL INC.|41898|1|26.64 VODPF|Vodafone Group Plc Ordinary Shares|u|157258|1073930|16260429|JANE|JANE STREET CAPITAL, LLC|912|9|.58 VODPF|Vodafone Group Plc Ordinary Shares|u|157258|1073930|16260429|MAXM|Maxim Group LLC|4474|7|2.85 VODPF|Vodafone Group Plc Ordinary Shares|u|157258|1073930|16260429|MCAP|MCAP LLC|10750|5|6.84 VODPF|Vodafone Group Plc Ordinary Shares|u|157258|1073930|16260429|HRBF|American Enterprise Investment Services Inc.|1|10|0 OPSSF|Opsens Inc Common shares (Canada)|u|157152|176219|2253548|ARCA|GLOBAL OTC|54500|1|34.68 OPSSF|Opsens Inc Common shares (Canada)|u|157152|176219|2253548|CDEL|CITADEL SECURITIES LLC|49100|2|31.24 OPSSF|Opsens Inc Common shares (Canada)|u|157152|176219|2253548|NFSC|National Financial Services LLC|2752|5|1.75 OPSSF|Opsens Inc Common shares (Canada)|u|157152|176219|2253548|ETRF|G1 EXECUTION SERVICES, LLC|38300|3|24.37 OPSSF|Opsens Inc Common shares (Canada)|u|157152|176219|2253548|CSTI|CANACCORD GENUITY LLC|12500|4|7.95 SWRL|U-Swirl, Inc. Common Stock|u|157090|422232|2133798|CDEL|CITADEL SECURITIES LLC|64260|1|40.91 SWRL|U-Swirl, Inc. Common Stock|u|157090|422232|2133798|CANT|Cantor Fitzgerald & Co.|8800|5|5.6 SWRL|U-Swirl, Inc. Common Stock|u|157090|422232|2133798|CSTI|CANACCORD GENUITY LLC|35840|2|22.81 SWRL|U-Swirl, Inc. Common Stock|u|157090|422232|2133798|ETRF|G1 EXECUTION SERVICES, LLC|22990|4|14.63 SWRL|U-Swirl, Inc. Common Stock|u|157090|422232|2133798|NITE|VIRTU AMERICAS LLC|25200|3|16.04 DRUNF|Dream Unlimited Corp Ordinary Shares (Canada)|u|157082|317911|1625161|NFSC|National Financial Services LLC|82908|1|52.78 DRUNF|Dream Unlimited Corp Ordinary Shares (Canada)|u|157082|317911|1625161|NITE|VIRTU AMERICAS LLC|4231|4|2.69 DRUNF|Dream Unlimited Corp Ordinary Shares (Canada)|u|157082|317911|1625161|PIUS|PI FINANCIAL (US) CORP.|1242|9|.79 DRUNF|Dream Unlimited Corp Ordinary Shares (Canada)|u|157082|317911|1625161|RBCM|RBC CAPITAL MARKETS, LLC|1560|8|.99 DRUNF|Dream Unlimited Corp Ordinary Shares (Canada)|u|157082|317911|1625161|MLEX|MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED|24|10|.02 DRUNF|Dream Unlimited Corp Ordinary Shares (Canada)|u|157082|317911|1625161|INTL|INTL FCSTONE FINANCIAL INC.|3648|5|2.32 DRUNF|Dream Unlimited Corp Ordinary Shares (Canada)|u|157082|317911|1625161|ETRF|G1 EXECUTION SERVICES, LLC|3592|6|2.29 DRUNF|Dream Unlimited Corp Ordinary Shares (Canada)|u|157082|317911|1625161|DBAB|DEUTSCHE BANK SECURITIES INC.|3175|7|2.02 DRUNF|Dream Unlimited Corp Ordinary Shares (Canada)|u|157082|317911|1625161|CDEL|CITADEL SECURITIES LLC|19885|3|12.66 DRUNF|Dream Unlimited Corp Ordinary Shares (Canada)|u|157082|317911|1625161|CSTI|CANACCORD GENUITY LLC|36817|2|23.44 MGLDF|Medgold Resources Corporation Ordinary Shares (Canada)|u|157000|44562|526848|CSTI|CANACCORD GENUITY LLC|148000|1|94.27 MGLDF|Medgold Resources Corporation Ordinary Shares (Canada)|u|157000|44562|526848|ETRF|G1 EXECUTION SERVICES, LLC|9000|2|5.73 FLWPF|Flowr Corp New Common Shares (Canada)|u|156737|163970|320707|CSTI|CANACCORD GENUITY LLC|86102|1|54.93 FLWPF|Flowr Corp New Common Shares (Canada)|u|156737|163970|320707|INTL|INTL FCSTONE FINANCIAL INC.|4000|3|2.55 FLWPF|Flowr Corp New Common Shares (Canada)|u|156737|163970|320707|RBCM|RBC CAPITAL MARKETS, LLC|3914|4|2.5 FLWPF|Flowr Corp New Common Shares (Canada)|u|156737|163970|320707|NFSC|National Financial Services LLC|59321|2|37.85 FLWPF|Flowr Corp New Common Shares (Canada)|u|156737|163970|320707|PIUS|PI FINANCIAL (US) CORP.|2400|5|1.53 FLWPF|Flowr Corp New Common Shares (Canada)|u|156737|163970|320707|MCAP|MCAP LLC|1000|6|.64 YIPCF|Yip's Chemical Holdings Ltd Ordinary Shares|u|156650|411300|886852|CANT|Cantor Fitzgerald & Co.|27500|2|17.56 YIPCF|Yip's Chemical Holdings Ltd Ordinary Shares|u|156650|411300|886852|CDEL|CITADEL SECURITIES LLC|1025|4|.65 YIPCF|Yip's Chemical Holdings Ltd Ordinary Shares|u|156650|411300|886852|NITE|VIRTU AMERICAS LLC|25|5|.02 YIPCF|Yip's Chemical Holdings Ltd Ordinary Shares|u|156650|411300|886852|INTL|INTL FCSTONE FINANCIAL INC.|4500|3|2.87 YIPCF|Yip's Chemical Holdings Ltd Ordinary Shares|u|156650|411300|886852|CSTI|CANACCORD GENUITY LLC|123600|1|78.9 CMDXF|Computer Modelling Group Ordinary Shares|u|156534|86840|932757|STFL|Stifel, Nicolaus & Company, Incorporated|5783|6|3.69 CMDXF|Computer Modelling Group Ordinary Shares|u|156534|86840|932757|CDEL|CITADEL SECURITIES LLC|41450|2|26.48 CMDXF|Computer Modelling Group Ordinary Shares|u|156534|86840|932757|CSTI|CANACCORD GENUITY LLC|61092|1|39.03 CMDXF|Computer Modelling Group Ordinary Shares|u|156534|86840|932757|ETRF|G1 EXECUTION SERVICES, LLC|30570|3|19.53 CMDXF|Computer Modelling Group Ordinary Shares|u|156534|86840|932757|JPMS|J.P. MORGAN SECURITIES LLC|7239|5|4.62 CMDXF|Computer Modelling Group Ordinary Shares|u|156534|86840|932757|MLEX|MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED|50|9|.03 CMDXF|Computer Modelling Group Ordinary Shares|u|156534|86840|932757|NFSC|National Financial Services LLC|8150|4|5.21 CMDXF|Computer Modelling Group Ordinary Shares|u|156534|86840|932757|NITE|VIRTU AMERICAS LLC|800|8|.51 CMDXF|Computer Modelling Group Ordinary Shares|u|156534|86840|932757|PIUS|PI FINANCIAL (US) CORP.|1400|7|.89 TTSI|Tactical Services, Inc. Common Stock|u|156166|290329|8082166|CANT|Cantor Fitzgerald & Co.|35500|2|22.73 TTSI|Tactical Services, Inc. Common Stock|u|156166|290329|8082166|CDEL|CITADEL SECURITIES LLC|5000|5|3.2 TTSI|Tactical Services, Inc. Common Stock|u|156166|290329|8082166|NITE|VIRTU AMERICAS LLC|16300|4|10.44 TTSI|Tactical Services, Inc. Common Stock|u|156166|290329|8082166|CSTI|CANACCORD GENUITY LLC|19966|3|12.79 TTSI|Tactical Services, Inc. Common Stock|u|156166|290329|8082166|ETRF|G1 EXECUTION SERVICES, LLC|79400|1|50.84 ZNRG|Znergy, Inc. Common Stock|u|156121|671043|6788645|NITE|VIRTU AMERICAS LLC|38721|2|24.8 ZNRG|Znergy, Inc. Common Stock|u|156121|671043|6788645|ETRF|G1 EXECUTION SERVICES, LLC|64700|1|41.44 ZNRG|Znergy, Inc. Common Stock|u|156121|671043|6788645|CANT|Cantor Fitzgerald & Co.|34550|3|22.13 ZNRG|Znergy, Inc. Common Stock|u|156121|671043|6788645|CDEL|CITADEL SECURITIES LLC|17150|4|10.99 ZNRG|Znergy, Inc. Common Stock|u|156121|671043|6788645|CSTI|CANACCORD GENUITY LLC|1000|5|.64 EMDF|E Med Future, Inc. Common Stock|u|156100|4850350|5737485|ETRF|G1 EXECUTION SERVICES, LLC|30000|2|19.22 EMDF|E Med Future, Inc. Common Stock|u|156100|4850350|5737485|CDEL|CITADEL SECURITIES LLC|1000|4|.64 EMDF|E Med Future, Inc. Common Stock|u|156100|4850350|5737485|CANT|Cantor Fitzgerald & Co.|24000|3|15.37 EMDF|E Med Future, Inc. Common Stock|u|156100|4850350|5737485|NITE|VIRTU AMERICAS LLC|101100|1|64.77 EGRGF|Eagle Energy Inc Ordinary Shares (Canada)|u|156070|211295|4077473|CSTI|CANACCORD GENUITY LLC|97906|1|62.73 EGRGF|Eagle Energy Inc Ordinary Shares (Canada)|u|156070|211295|4077473|RBCM|RBC CAPITAL MARKETS, LLC|4000|6|2.56 EGRGF|Eagle Energy Inc Ordinary Shares (Canada)|u|156070|211295|4077473|NFSC|National Financial Services LLC|13000|3|8.33 EGRGF|Eagle Energy Inc Ordinary Shares (Canada)|u|156070|211295|4077473|CDEL|CITADEL SECURITIES LLC|10518|4|6.74 EGRGF|Eagle Energy Inc Ordinary Shares (Canada)|u|156070|211295|4077473|UBSS|UBS SECURITIES LLC|5102|5|3.27 EGRGF|Eagle Energy Inc Ordinary Shares (Canada)|u|156070|211295|4077473|ETRF|G1 EXECUTION SERVICES, LLC|25544|2|16.37 CHHL|China Holdings, Inc. Common Stock|u|156000|598705|1953448|NITE|VIRTU AMERICAS LLC|11000|3|7.05 CHHL|China Holdings, Inc. Common Stock|u|156000|598705|1953448|CDEL|CITADEL SECURITIES LLC|51000|2|32.69 CHHL|China Holdings, Inc. Common Stock|u|156000|598705|1953448|CANT|Cantor Fitzgerald & Co.|94000|1|60.26 LMTI|Laser Master International, Inc. Common Stock|u|155900||784816|CDEL|CITADEL SECURITIES LLC|20500|3|13.15 LMTI|Laser Master International, Inc. Common Stock|u|155900||784816|NITE|VIRTU AMERICAS LLC|92000|1|59.01 LMTI|Laser Master International, Inc. Common Stock|u|155900||784816|ETRF|G1 EXECUTION SERVICES, LLC|33400|2|21.42 LMTI|Laser Master International, Inc. Common Stock|u|155900||784816|CSTI|CANACCORD GENUITY LLC|10000|4|6.41 MVES|The Movie Studio, Inc. Common Stock|u|155505|416210|3350356346|CANT|Cantor Fitzgerald & Co.|27606|3|17.75 MVES|The Movie Studio, Inc. Common Stock|u|155505|416210|3350356346|CDEL|CITADEL SECURITIES LLC|58727|1|37.77 MVES|The Movie Studio, Inc. Common Stock|u|155505|416210|3350356346|NITE|VIRTU AMERICAS LLC|22202|4|14.28 MVES|The Movie Studio, Inc. Common Stock|u|155505|416210|3350356346|ETRF|G1 EXECUTION SERVICES, LLC|42125|2|27.09 MVES|The Movie Studio, Inc. Common Stock|u|155505|416210|3350356346|CSTI|CANACCORD GENUITY LLC|4845|5|3.12 NXGM|NexGen Mining, Inc. Common Stock|u|155399|30792|645044|CANT|Cantor Fitzgerald & Co.|28334|3|18.23 NXGM|NexGen Mining, Inc. Common Stock|u|155399|30792|645044|NITE|VIRTU AMERICAS LLC|21064|4|13.55 NXGM|NexGen Mining, Inc. Common Stock|u|155399|30792|645044|CSTI|CANACCORD GENUITY LLC|66667|1|42.9 NXGM|NexGen Mining, Inc. Common Stock|u|155399|30792|645044|CDEL|CITADEL SECURITIES LLC|39334|2|25.31 LNGLY|Liquefied Natural Gas Ltd American Depositary Shares (Sponsored) (Australia)|u|155020|531004|5674658|NITE|VIRTU AMERICAS LLC|19400|2|12.51 LNGLY|Liquefied Natural Gas Ltd American Depositary Shares (Sponsored) (Australia)|u|155020|531004|5674658|MCAP|MCAP LLC|17270|3|11.14 LNGLY|Liquefied Natural Gas Ltd American Depositary Shares (Sponsored) (Australia)|u|155020|531004|5674658|MAXM|Maxim Group LLC|388|9|.25 LNGLY|Liquefied Natural Gas Ltd American Depositary Shares (Sponsored) (Australia)|u|155020|531004|5674658|VNDM|WALL STREET ACCESS|2300|7|1.48 LNGLY|Liquefied Natural Gas Ltd American Depositary Shares (Sponsored) (Australia)|u|155020|531004|5674658|INTL|INTL FCSTONE FINANCIAL INC.|8662|5|5.59 LNGLY|Liquefied Natural Gas Ltd American Depositary Shares (Sponsored) (Australia)|u|155020|531004|5674658|CANT|Cantor Fitzgerald & Co.|263|10|.17 LNGLY|Liquefied Natural Gas Ltd American Depositary Shares (Sponsored) (Australia)|u|155020|531004|5674658|CDEL|CITADEL SECURITIES LLC|88970|1|57.39 LNGLY|Liquefied Natural Gas Ltd American Depositary Shares (Sponsored) (Australia)|u|155020|531004|5674658|CSTI|CANACCORD GENUITY LLC|3275|6|2.11 LNGLY|Liquefied Natural Gas Ltd American Depositary Shares (Sponsored) (Australia)|u|155020|531004|5674658|ETRF|G1 EXECUTION SERVICES, LLC|13210|4|8.52 LNGLY|Liquefied Natural Gas Ltd American Depositary Shares (Sponsored) (Australia)|u|155020|531004|5674658|ARCA|GLOBAL OTC|1282|8|.83 AUSVD|Aura Resources Inc. Common Shares|u|155008|251095|4392998|NITE|VIRTU AMERICAS LLC|1000|4|.65 AUSVD|Aura Resources Inc. Common Shares|u|155008|251095|4392998|ETRF|G1 EXECUTION SERVICES, LLC|8200|3|5.29 AUSVD|Aura Resources Inc. Common Shares|u|155008|251095|4392998|CDEL|CITADEL SECURITIES LLC|12000|2|7.74 AUSVD|Aura Resources Inc. Common Shares|u|155008|251095|4392998|CSTI|CANACCORD GENUITY LLC|133808|1|86.32 RHNMF|RHINOMED LIMITED ORDF Ordinary Shares|u|155000|261432|1510007|CSTI|CANACCORD GENUITY LLC|150000|1|96.77 RHNMF|RHINOMED LIMITED ORDF Ordinary Shares|u|155000|261432|1510007|NITE|VIRTU AMERICAS LLC|5000|2|3.23 MEXGF|Mexican Gold Corp Common Shares|u|154966|102258|3455742|CDEL|CITADEL SECURITIES LLC|49000|2|31.62 MEXGF|Mexican Gold Corp Common Shares|u|154966|102258|3455742|NITE|VIRTU AMERICAS LLC|25000|4|16.13 MEXGF|Mexican Gold Corp Common Shares|u|154966|102258|3455742|ETRF|G1 EXECUTION SERVICES, LLC|29031|3|18.73 MEXGF|Mexican Gold Corp Common Shares|u|154966|102258|3455742|CSTI|CANACCORD GENUITY LLC|51935|1|33.51 IHPCF|Ishares Plc Ordinary shares (Ireland)|u|154894|88024|878762|CANT|Cantor Fitzgerald & Co.|34|3|.02 IHPCF|Ishares Plc Ordinary shares (Ireland)|u|154894|88024|878762|MAXM|Maxim Group LLC|1300|2|.84 IHPCF|Ishares Plc Ordinary shares (Ireland)|u|154894|88024|878762|INTL|INTL FCSTONE FINANCIAL INC.|153560|1|99.14 DBLVF|Doubleview Cap Corp Common Shares (Canada)|u|154500|6500|243500|ARCA|GLOBAL OTC|20000|2|12.94 WHKA|World Hockey Association Corp. New Common Stock|u|154500||345191|CDEL|CITADEL SECURITIES LLC|154500|1|100 DBLVF|Doubleview Cap Corp Common Shares (Canada)|u|154500|6500|243500|NFSC|National Financial Services LLC|3000|3|1.94 DBLVF|Doubleview Cap Corp Common Shares (Canada)|u|154500|6500|243500|CSTI|CANACCORD GENUITY LLC|131500|1|85.11 EBCOY|Ebara Corp Ord American Depositary Shares|u|154397|128078|1018953|OTCX|OTC LINK ECN ATS|470|10|.3 EBCOY|Ebara Corp Ord American Depositary Shares|u|154397|128078|1018953|NITE|VIRTU AMERICAS LLC|31632|2|20.49 EBCOY|Ebara Corp Ord American Depositary Shares|u|154397|128078|1018953|MCAP|MCAP LLC|6255|7|4.05 EBCOY|Ebara Corp Ord American Depositary Shares|u|154397|128078|1018953|MAXM|Maxim Group LLC|1000|9|.65 EBCOY|Ebara Corp Ord American Depositary Shares|u|154397|128078|1018953|INTL|INTL FCSTONE FINANCIAL INC.|56397|1|36.53 EBCOY|Ebara Corp Ord American Depositary Shares|u|154397|128078|1018953|PUMA|Puma Capital, LLC|1907|8|1.24 EBCOY|Ebara Corp Ord American Depositary Shares|u|154397|128078|1018953|CDEL|CITADEL SECURITIES LLC|18178|4|11.77 EBCOY|Ebara Corp Ord American Depositary Shares|u|154397|128078|1018953|CANT|Cantor Fitzgerald & Co.|377|11|.24 EBCOY|Ebara Corp Ord American Depositary Shares|u|154397|128078|1018953|BARD|Robert W. Baird & Co. Incorporated|8918|5|5.78 EBCOY|Ebara Corp Ord American Depositary Shares|u|154397|128078|1018953|ARCA|GLOBAL OTC|100|12|.06 EBCOY|Ebara Corp Ord American Depositary Shares|u|154397|128078|1018953|BTIG|BTIG, LLC|8844|6|5.73 EBCOY|Ebara Corp Ord American Depositary Shares|u|154397|128078|1018953|CSTI|CANACCORD GENUITY LLC|20319|3|13.16 WCAGY|Wirecard Ag, Berlin Unsponsored ADR (Germany)|u|154347|243491|1699460|JANE|JANE STREET CAPITAL, LLC|3873|8|2.51 WCAGY|Wirecard Ag, Berlin Unsponsored ADR (Germany)|u|154347|243491|1699460|INTL|INTL FCSTONE FINANCIAL INC.|48974|1|31.73 WCAGY|Wirecard Ag, Berlin Unsponsored ADR (Germany)|u|154347|243491|1699460|ETRF|G1 EXECUTION SERVICES, LLC|4446|7|2.88 WCAGY|Wirecard Ag, Berlin Unsponsored ADR (Germany)|u|154347|243491|1699460|DBOX|DBOT ATS, LLC|351|10|.23 WCAGY|Wirecard Ag, Berlin Unsponsored ADR (Germany)|u|154347|243491|1699460|CSTI|CANACCORD GENUITY LLC|10351|5|6.71 WCAGY|Wirecard Ag, Berlin Unsponsored ADR (Germany)|u|154347|243491|1699460|CDEL|CITADEL SECURITIES LLC|15826|4|10.25 WCAGY|Wirecard Ag, Berlin Unsponsored ADR (Germany)|u|154347|243491|1699460|CANT|Cantor Fitzgerald & Co.|8430|6|5.46 WCAGY|Wirecard Ag, Berlin Unsponsored ADR (Germany)|u|154347|243491|1699460|BGCE|BGC FINANCIAL, L.P.|18|13|.01 WCAGY|Wirecard Ag, Berlin Unsponsored ADR (Germany)|u|154347|243491|1699460|ARCA|GLOBAL OTC|25755|3|16.69 WCAGY|Wirecard Ag, Berlin Unsponsored ADR (Germany)|u|154347|243491|1699460|NITE|VIRTU AMERICAS LLC|32891|2|21.31 WCAGY|Wirecard Ag, Berlin Unsponsored ADR (Germany)|u|154347|243491|1699460|NFSC|National Financial Services LLC|244|11|.16 WCAGY|Wirecard Ag, Berlin Unsponsored ADR (Germany)|u|154347|243491|1699460|MAXM|Maxim Group LLC|135|12|.09 WCAGY|Wirecard Ag, Berlin Unsponsored ADR (Germany)|u|154347|243491|1699460|MCAP|MCAP LLC|3053|9|1.98 KWBT|Kiwa Bio-Tech Products Group Corporation Common Stock|u|154295|220104|932789|CANT|Cantor Fitzgerald & Co.|23899|3|15.49 KWBT|Kiwa Bio-Tech Products Group Corporation Common Stock|u|154295|220104|932789|CDEL|CITADEL SECURITIES LLC|54037|2|35.02 KWBT|Kiwa Bio-Tech Products Group Corporation Common Stock|u|154295|220104|932789|OTCX|OTC LINK ECN ATS|1130|6|.73 KWBT|Kiwa Bio-Tech Products Group Corporation Common Stock|u|154295|220104|932789|ETRF|G1 EXECUTION SERVICES, LLC|10053|4|6.52 KWBT|Kiwa Bio-Tech Products Group Corporation Common Stock|u|154295|220104|932789|NITE|VIRTU AMERICAS LLC|58226|1|37.74 KWBT|Kiwa Bio-Tech Products Group Corporation Common Stock|u|154295|220104|932789|CSTI|CANACCORD GENUITY LLC|6950|5|4.5 FRNV|Frontera Investment, Inc. Common Stock|u|154153|3932517|4739460|CDEL|CITADEL SECURITIES LLC|35799|2|23.22 FRNV|Frontera Investment, Inc. Common Stock|u|154153|3932517|4739460|NITE|VIRTU AMERICAS LLC|6219|3|4.03 FRNV|Frontera Investment, Inc. Common Stock|u|154153|3932517|4739460|ETRF|G1 EXECUTION SERVICES, LLC|106897|1|69.34 FRNV|Frontera Investment, Inc. Common Stock|u|154153|3932517|4739460|CSTI|CANACCORD GENUITY LLC|5238|4|3.4 JYHW|Jayhawk Energy, Inc. Common Stock|u|154046|81784|7141754|CANT|Cantor Fitzgerald & Co.|75000|1|48.69 JYHW|Jayhawk Energy, Inc. Common Stock|u|154046|81784|7141754|CSTI|CANACCORD GENUITY LLC|50680|2|32.9 JYHW|Jayhawk Energy, Inc. Common Stock|u|154046|81784|7141754|ETRF|G1 EXECUTION SERVICES, LLC|27366|3|17.76 JYHW|Jayhawk Energy, Inc. Common Stock|u|154046|81784|7141754|NITE|VIRTU AMERICAS LLC|1000|4|.65 PABN|Panamerican Bancorp (DE) fka Pure Water Sciences International, Inc. Common Stock|u|154000|5000|7412849|CSTI|CANACCORD GENUITY LLC|154000|1|100 PMOZ|PrismOne Group, Inc. Common Stock|u|153900||744901|CANT|Cantor Fitzgerald & Co.|20000|3|13 PMOZ|PrismOne Group, Inc. Common Stock|u|153900||744901|NITE|VIRTU AMERICAS LLC|43900|2|28.53 PMOZ|PrismOne Group, Inc. Common Stock|u|153900||744901|ETRF|G1 EXECUTION SERVICES, LLC|90000|1|58.48 MAXE|Maxwell Resources, Inc. Common Stock|u|153500|85826|2436739|ARCA|GLOBAL OTC|47400|3|30.88 MAXE|Maxwell Resources, Inc. Common Stock|u|153500|85826|2436739|NITE|VIRTU AMERICAS LLC|4600|4|3 MAXE|Maxwell Resources, Inc. Common Stock|u|153500|85826|2436739|CSTI|CANACCORD GENUITY LLC|51500|1|33.55 MAXE|Maxwell Resources, Inc. Common Stock|u|153500|85826|2436739|CDEL|CITADEL SECURITIES LLC|50000|2|32.57 ALLVF|Altice Europe N V Ordinary Shares|u|153425|18476|1955694|CDEL|CITADEL SECURITIES LLC|50|5|.03 ALLVF|Altice Europe N V Ordinary Shares|u|153425|18476|1955694|CSTI|CANACCORD GENUITY LLC|30575|2|19.93 ALLVF|Altice Europe N V Ordinary Shares|u|153425|18476|1955694|NITE|VIRTU AMERICAS LLC|1000|4|.65 ALLVF|Altice Europe N V Ordinary Shares|u|153425|18476|1955694|MCAP|MCAP LLC|116800|1|76.13 ALLVF|Altice Europe N V Ordinary Shares|u|153425|18476|1955694|INTL|INTL FCSTONE FINANCIAL INC.|5000|3|3.26 FNCJF|Fancamp Exploration Ltd Ordinary Shares|u|152700|246000|3443552|CDEL|CITADEL SECURITIES LLC|700|3|.46 FNCJF|Fancamp Exploration Ltd Ordinary Shares|u|152700|246000|3443552|NFSC|National Financial Services LLC|20000|2|13.1 FNCJF|Fancamp Exploration Ltd Ordinary Shares|u|152700|246000|3443552|ETRF|G1 EXECUTION SERVICES, LLC|132000|1|86.44 JRJRQ|JRjr33, Inc. Common Stock|u|152480|560460|10107042|CANT|Cantor Fitzgerald & Co.|44300|2|29.05 JRJRQ|JRjr33, Inc. Common Stock|u|152480|560460|10107042|CDEL|CITADEL SECURITIES LLC|35933|3|23.57 JRJRQ|JRjr33, Inc. Common Stock|u|152480|560460|10107042|OTCX|OTC LINK ECN ATS|49999|1|32.79 JRJRQ|JRjr33, Inc. Common Stock|u|152480|560460|10107042|ETRF|G1 EXECUTION SERVICES, LLC|5898|5|3.87 JRJRQ|JRjr33, Inc. Common Stock|u|152480|560460|10107042|NITE|VIRTU AMERICAS LLC|15100|4|9.9 JRJRQ|JRjr33, Inc. Common Stock|u|152480|560460|10107042|CSTI|CANACCORD GENUITY LLC|1250|6|.82 RDNAF|Routemaster Capital, Ltd. Ordinary Shares|u|152010|1000|585432|CSTI|CANACCORD GENUITY LLC|140430|1|92.38 RDNAF|Routemaster Capital, Ltd. Ordinary Shares|u|152010|1000|585432|NFSC|National Financial Services LLC|330|3|.22 RDNAF|Routemaster Capital, Ltd. Ordinary Shares|u|152010|1000|585432|ETRF|G1 EXECUTION SERVICES, LLC|11250|2|7.4 SEVA|Seaway Valley Capital Corporation Inc. Common Stock NEW|u|151924|328616|56985175|CANT|Cantor Fitzgerald & Co.|100000|1|65.82 SEVA|Seaway Valley Capital Corporation Inc. Common Stock NEW|u|151924|328616|56985175|CDEL|CITADEL SECURITIES LLC|10114|3|6.66 SEVA|Seaway Valley Capital Corporation Inc. Common Stock NEW|u|151924|328616|56985175|NITE|VIRTU AMERICAS LLC|41807|2|27.52 SEVA|Seaway Valley Capital Corporation Inc. Common Stock NEW|u|151924|328616|56985175|ETRF|G1 EXECUTION SERVICES, LLC|1|5|0 SEVA|Seaway Valley Capital Corporation Inc. Common Stock NEW|u|151924|328616|56985175|CSTI|CANACCORD GENUITY LLC|2|4|0 GFSZF|G4S Plc Ordinary Shares (United Kingdom)|u|151888|168318|1000319|CANT|Cantor Fitzgerald & Co.|5635|3|3.71 GFSZF|G4S Plc Ordinary Shares (United Kingdom)|u|151888|168318|1000319|CDEL|CITADEL SECURITIES LLC|1497|4|.99 GFSZF|G4S Plc Ordinary Shares (United Kingdom)|u|151888|168318|1000319|INTL|INTL FCSTONE FINANCIAL INC.|39214|2|25.82 GFSZF|G4S Plc Ordinary Shares (United Kingdom)|u|151888|168318|1000319|ETRF|G1 EXECUTION SERVICES, LLC|250|5|.16 GFSZF|G4S Plc Ordinary Shares (United Kingdom)|u|151888|168318|1000319|CSTI|CANACCORD GENUITY LLC|105292|1|69.32 VGGOF|Vogogo, Inc. Ordinary Shares (Canada)|u|151787|60200|1075170|CDEL|CITADEL SECURITIES LLC|132950|1|87.59 VGGOF|Vogogo, Inc. Ordinary Shares (Canada)|u|151787|60200|1075170|INTL|INTL FCSTONE FINANCIAL INC.|837|4|.55 VGGOF|Vogogo, Inc. Ordinary Shares (Canada)|u|151787|60200|1075170|ETRF|G1 EXECUTION SERVICES, LLC|3000|3|1.98 VGGOF|Vogogo, Inc. Ordinary Shares (Canada)|u|151787|60200|1075170|CSTI|CANACCORD GENUITY LLC|15000|2|9.88 PBMLF|Pacific Booker Minerals, Inc. Common Stock (Canada)|u|151565|94180|359505|ARCA|GLOBAL OTC|18500|4|12.21 PBMLF|Pacific Booker Minerals, Inc. Common Stock (Canada)|u|151565|94180|359505|CANT|Cantor Fitzgerald & Co.|49500|1|32.66 PBMLF|Pacific Booker Minerals, Inc. Common Stock (Canada)|u|151565|94180|359505|PUMA|Puma Capital, LLC|36000|3|23.75 PBMLF|Pacific Booker Minerals, Inc. Common Stock (Canada)|u|151565|94180|359505|ETRF|G1 EXECUTION SERVICES, LLC|46065|2|30.39 PBMLF|Pacific Booker Minerals, Inc. Common Stock (Canada)|u|151565|94180|359505|CSTI|CANACCORD GENUITY LLC|1500|5|.99 TSCDF|Tesco Plc Ord Ordinary Shares|u|151290|196238|4423265|CANT|Cantor Fitzgerald & Co.|1347|6|.89 TSCDF|Tesco Plc Ord Ordinary Shares|u|151290|196238|4423265|MCAP|MCAP LLC|65|9|.04 TSCDF|Tesco Plc Ord Ordinary Shares|u|151290|196238|4423265|INTL|INTL FCSTONE FINANCIAL INC.|37324|3|24.67 TSCDF|Tesco Plc Ord Ordinary Shares|u|151290|196238|4423265|INCA|INSTINET, LLC|43902|2|29.02 TSCDF|Tesco Plc Ord Ordinary Shares|u|151290|196238|4423265|ETRF|G1 EXECUTION SERVICES, LLC|1329|7|.88 TSCDF|Tesco Plc Ord Ordinary Shares|u|151290|196238|4423265|MAXM|Maxim Group LLC|4000|4|2.64 TSCDF|Tesco Plc Ord Ordinary Shares|u|151290|196238|4423265|CSTI|CANACCORD GENUITY LLC|60911|1|40.26 TSCDF|Tesco Plc Ord Ordinary Shares|u|151290|196238|4423265|NITE|VIRTU AMERICAS LLC|905|8|.6 TSCDF|Tesco Plc Ord Ordinary Shares|u|151290|196238|4423265|CDEL|CITADEL SECURITIES LLC|1507|5|1 LMGDF|Lumina Gold Corp Common Stock (Canada)|u|151231|163495|316826|RBCM|RBC CAPITAL MARKETS, LLC|15360|5|10.16 LMGDF|Lumina Gold Corp Common Stock (Canada)|u|151231|163495|316826|PIUS|PI FINANCIAL (US) CORP.|25738|2|17.02 LMGDF|Lumina Gold Corp Common Stock (Canada)|u|151231|163495|316826|NITE|VIRTU AMERICAS LLC|10500|6|6.94 LMGDF|Lumina Gold Corp Common Stock (Canada)|u|151231|163495|316826|NFSC|National Financial Services LLC|18900|4|12.5 LMGDF|Lumina Gold Corp Common Stock (Canada)|u|151231|163495|316826|INTL|INTL FCSTONE FINANCIAL INC.|2000|7|1.32 LMGDF|Lumina Gold Corp Common Stock (Canada)|u|151231|163495|316826|CSTI|CANACCORD GENUITY LLC|23050|3|15.24 LMGDF|Lumina Gold Corp Common Stock (Canada)|u|151231|163495|316826|CDEL|CITADEL SECURITIES LLC|55683|1|36.82 LOGX|PeerLogix, Inc. Common Stock|u|151145|1002648|9098171|NITE|VIRTU AMERICAS LLC|104255|1|68.98 LOGX|PeerLogix, Inc. Common Stock|u|151145|1002648|9098171|CDEL|CITADEL SECURITIES LLC|46890|2|31.02 SFPI|Santa Fe Petroleum, Inc. Common Stock|u|151000|35291|4653701|ARCA|GLOBAL OTC|120000|1|79.47 SFPI|Santa Fe Petroleum, Inc. Common Stock|u|151000|35291|4653701|NITE|VIRTU AMERICAS LLC|25000|2|16.56 SFPI|Santa Fe Petroleum, Inc. Common Stock|u|151000|35291|4653701|CSTI|CANACCORD GENUITY LLC|5000|3|3.31 SFPI|Santa Fe Petroleum, Inc. Common Stock|u|151000|35291|4653701|CANT|Cantor Fitzgerald & Co.|1000|4|.66 LGNYZ|Ligand Pharmaceuticals Incorporated General Contingent Value Right|u|150950|61864|1847964|CDEL|CITADEL SECURITIES LLC|630|2|.42 LGNYZ|Ligand Pharmaceuticals Incorporated General Contingent Value Right|u|150950|61864|1847964|NITE|VIRTU AMERICAS LLC|150320|1|99.58 LCRTF|Leucrotta Exploration Inc Ordinary Shares (Canada)|u|150741|156454|2410262|NFSC|National Financial Services LLC|46900|2|31.11 LCRTF|Leucrotta Exploration Inc Ordinary Shares (Canada)|u|150741|156454|2410262|JPMS|J.P. MORGAN SECURITIES LLC|100000|1|66.34 LCRTF|Leucrotta Exploration Inc Ordinary Shares (Canada)|u|150741|156454|2410262|ETRF|G1 EXECUTION SERVICES, LLC|40|4|.03 LCRTF|Leucrotta Exploration Inc Ordinary Shares (Canada)|u|150741|156454|2410262|CSTI|CANACCORD GENUITY LLC|3801|3|2.52 OSSIF|OneSoft Solutions, Inc. Ordinary Shares (Canada)|u|150536|712232|3726072|ARCA|GLOBAL OTC|30000|2|19.93 OSSIF|OneSoft Solutions, Inc. Ordinary Shares (Canada)|u|150536|712232|3726072|NFSC|National Financial Services LLC|3850|4|2.56 OSSIF|OneSoft Solutions, Inc. Ordinary Shares (Canada)|u|150536|712232|3726072|ETRF|G1 EXECUTION SERVICES, LLC|21186|3|14.07 OSSIF|OneSoft Solutions, Inc. Ordinary Shares (Canada)|u|150536|712232|3726072|CSTI|CANACCORD GENUITY LLC|95500|1|63.44 DBUB|DBUB Group Inc. Common Stock|u|150373|5501|700289|ETRF|G1 EXECUTION SERVICES, LLC|84051|1|55.9 DBUB|DBUB Group Inc. Common Stock|u|150373|5501|700289|NITE|VIRTU AMERICAS LLC|9101|4|6.05 DBUB|DBUB Group Inc. Common Stock|u|150373|5501|700289|CSTI|CANACCORD GENUITY LLC|38454|2|25.57 DBUB|DBUB Group Inc. Common Stock|u|150373|5501|700289|CDEL|CITADEL SECURITIES LLC|17433|3|11.59 DBUB|DBUB Group Inc. Common Stock|u|150373|5501|700289|ARCA|GLOBAL OTC|1334|5|.89 SELSF|St Elias Mines Ltd Ordinary Shares|u|150222|840|835558|INTL|INTL FCSTONE FINANCIAL INC.|51800|2|34.48 SELSF|St Elias Mines Ltd Ordinary Shares|u|150222|840|835558|ARCA|GLOBAL OTC|93422|1|62.19 SELSF|St Elias Mines Ltd Ordinary Shares|u|150222|840|835558|NITE|VIRTU AMERICAS LLC|5000|3|3.33 CLTH|Clean Tech Biofuels, Inc. Common Stock|u|150200|102122|2242782|CSTI|CANACCORD GENUITY LLC|19000|4|12.65 CLTH|Clean Tech Biofuels, Inc. Common Stock|u|150200|102122|2242782|CDEL|CITADEL SECURITIES LLC|33200|3|22.1 CLTH|Clean Tech Biofuels, Inc. Common Stock|u|150200|102122|2242782|CANT|Cantor Fitzgerald & Co.|58000|1|38.62 CLTH|Clean Tech Biofuels, Inc. Common Stock|u|150200|102122|2242782|NITE|VIRTU AMERICAS LLC|40000|2|26.63 CYBBF|CYBG PLC Ordinary Shares Chess Dep Int (United Kingdom)|u|150069|450409|606797|CSTI|CANACCORD GENUITY LLC|150069|1|100 MRETF|Martinrea International, Inc. Ordinary Shares (Canada)|u|150031|520184|1422449|CSTI|CANACCORD GENUITY LLC|3832|4|2.55 MRETF|Martinrea International, Inc. Ordinary Shares (Canada)|u|150031|520184|1422449|PIUS|PI FINANCIAL (US) CORP.|1120|7|.75 MRETF|Martinrea International, Inc. Ordinary Shares (Canada)|u|150031|520184|1422449|OTCX|OTC LINK ECN ATS|300|8|.2 MRETF|Martinrea International, Inc. Ordinary Shares (Canada)|u|150031|520184|1422449|NITE|VIRTU AMERICAS LLC|226|9|.15 MRETF|Martinrea International, Inc. Ordinary Shares (Canada)|u|150031|520184|1422449|NFSC|National Financial Services LLC|9458|2|6.3 MRETF|Martinrea International, Inc. Ordinary Shares (Canada)|u|150031|520184|1422449|CDEL|CITADEL SECURITIES LLC|3022|5|2.01 MRETF|Martinrea International, Inc. Ordinary Shares (Canada)|u|150031|520184|1422449|VALX|VIRTU AMERICAS LLC|2915|6|1.94 MRETF|Martinrea International, Inc. Ordinary Shares (Canada)|u|150031|520184|1422449|DBAB|DEUTSCHE BANK SECURITIES INC.|7558|3|5.04 MRETF|Martinrea International, Inc. Ordinary Shares (Canada)|u|150031|520184|1422449|ETRF|G1 EXECUTION SERVICES, LLC|121600|1|81.05 NIMU|Non-Invasive Monitoring Systems, Inc. Common Stock|u|150001|729400|3926068|NITE|VIRTU AMERICAS LLC|72101|1|48.07 NIMU|Non-Invasive Monitoring Systems, Inc. Common Stock|u|150001|729400|3926068|ETRF|G1 EXECUTION SERVICES, LLC|20400|3|13.6 NIMU|Non-Invasive Monitoring Systems, Inc. Common Stock|u|150001|729400|3926068|CSTI|CANACCORD GENUITY LLC|27500|2|18.33 NIMU|Non-Invasive Monitoring Systems, Inc. Common Stock|u|150001|729400|3926068|CDEL|CITADEL SECURITIES LLC|20000|4|13.33 NIMU|Non-Invasive Monitoring Systems, Inc. Common Stock|u|150001|729400|3926068|ARCA|GLOBAL OTC|10000|5|6.67 BSTK|Brite-Strike Tactical Illumination Products, Inc. Common Stock New|u|150000|276025|2129215|CSTI|CANACCORD GENUITY LLC|10000|3|6.67 BSTK|Brite-Strike Tactical Illumination Products, Inc. Common Stock New|u|150000|276025|2129215|ETRF|G1 EXECUTION SERVICES, LLC|60000|2|40 SGGDF|Sage Gold Inc Ordinary Shares (Canada)|u|150000|666|1778225|ETRF|G1 EXECUTION SERVICES, LLC|150000|1|100 CPXLF|Cap XX Ltd Ordinary Shares (Australia)|u|150000||150000|CSTI|CANACCORD GENUITY LLC|150000|1|100 BSTK|Brite-Strike Tactical Illumination Products, Inc. Common Stock New|u|150000|276025|2129215|NITE|VIRTU AMERICAS LLC|80000|1|53.33 GTGEF|Green 2 Blue Energy Corp Common Shares|u|149745|134350|4652078|CSTI|CANACCORD GENUITY LLC|1000|6|.67 GTGEF|Green 2 Blue Energy Corp Common Shares|u|149745|134350|4652078|ETRF|G1 EXECUTION SERVICES, LLC|2100|5|1.4 GTGEF|Green 2 Blue Energy Corp Common Shares|u|149745|134350|4652078|CDEL|CITADEL SECURITIES LLC|48740|2|32.55 GTGEF|Green 2 Blue Energy Corp Common Shares|u|149745|134350|4652078|NFSC|National Financial Services LLC|32805|3|21.91 GTGEF|Green 2 Blue Energy Corp Common Shares|u|149745|134350|4652078|NITE|VIRTU AMERICAS LLC|56100|1|37.46 GTGEF|Green 2 Blue Energy Corp Common Shares|u|149745|134350|4652078|INTL|INTL FCSTONE FINANCIAL INC.|9000|4|6.01 NTFL|Network 1 Financial Group, Inc. Common Stock|u|149608|240985|6927043|CANT|Cantor Fitzgerald & Co.|10000|4|6.68 NTFL|Network 1 Financial Group, Inc. Common Stock|u|149608|240985|6927043|CDEL|CITADEL SECURITIES LLC|93558|1|62.54 NTFL|Network 1 Financial Group, Inc. Common Stock|u|149608|240985|6927043|NITE|VIRTU AMERICAS LLC|32150|2|21.49 NTFL|Network 1 Financial Group, Inc. Common Stock|u|149608|240985|6927043|ETRF|G1 EXECUTION SERVICES, LLC|1000|5|.67 NTFL|Network 1 Financial Group, Inc. Common Stock|u|149608|240985|6927043|CSTI|CANACCORD GENUITY LLC|12900|3|8.62 UTRK|Universal Tracking Solutions, Inc. Common Stock|u|149514|87350|4493245|CANT|Cantor Fitzgerald & Co.|25400|3|16.99 UTRK|Universal Tracking Solutions, Inc. Common Stock|u|149514|87350|4493245|CDEL|CITADEL SECURITIES LLC|8070|5|5.4 UTRK|Universal Tracking Solutions, Inc. Common Stock|u|149514|87350|4493245|NITE|VIRTU AMERICAS LLC|25000|4|16.72 UTRK|Universal Tracking Solutions, Inc. Common Stock|u|149514|87350|4493245|ETRF|G1 EXECUTION SERVICES, LLC|36114|2|24.15 UTRK|Universal Tracking Solutions, Inc. Common Stock|u|149514|87350|4493245|CSTI|CANACCORD GENUITY LLC|54930|1|36.74 DFEL|China TMK Battery Systems, Inc. Common Stock|u|149382|248208|1146183|NITE|VIRTU AMERICAS LLC|60735|1|40.66 DFEL|China TMK Battery Systems, Inc. Common Stock|u|149382|248208|1146183|OTCX|OTC LINK ECN ATS|16600|3|11.11 DFEL|China TMK Battery Systems, Inc. Common Stock|u|149382|248208|1146183|CSTI|CANACCORD GENUITY LLC|51000|2|34.14 DFEL|China TMK Battery Systems, Inc. Common Stock|u|149382|248208|1146183|CDEL|CITADEL SECURITIES LLC|6147|5|4.11 DFEL|China TMK Battery Systems, Inc. Common Stock|u|149382|248208|1146183|ARCA|GLOBAL OTC|14900|4|9.97 SPDC|SPEED COMM INC Common Shares|u|149219|151345|1253739|CANT|Cantor Fitzgerald & Co.|2000|4|1.34 SPDC|SPEED COMM INC Common Shares|u|149219|151345|1253739|CDEL|CITADEL SECURITIES LLC|555|5|.37 SPDC|SPEED COMM INC Common Shares|u|149219|151345|1253739|VGRD|Vanguard Marketing Corporation|1|6|0 SPDC|SPEED COMM INC Common Shares|u|149219|151345|1253739|ETRF|G1 EXECUTION SERVICES, LLC|14328|2|9.6 SPDC|SPEED COMM INC Common Shares|u|149219|151345|1253739|NITE|VIRTU AMERICAS LLC|126398|1|84.71 SPDC|SPEED COMM INC Common Shares|u|149219|151345|1253739|CSTI|CANACCORD GENUITY LLC|5937|3|3.98 UILCF|United Industrial Corp Ltd Ordinary Shares (Singapore)|u|149072|26777|839881|INTL|INTL FCSTONE FINANCIAL INC.|74|2|.05 UILCF|United Industrial Corp Ltd Ordinary Shares (Singapore)|u|149072|26777|839881|CSTI|CANACCORD GENUITY LLC|148998|1|99.95 SMOFF|Sonoro Metals Corp. Ordinary Shares (Canada)|u|149062|96466|313538|ETRF|G1 EXECUTION SERVICES, LLC|24662|2|16.54 SMOFF|Sonoro Metals Corp. Ordinary Shares (Canada)|u|149062|96466|313538|NITE|VIRTU AMERICAS LLC|8400|5|5.64 SMOFF|Sonoro Metals Corp. Ordinary Shares (Canada)|u|149062|96466|313538|OTCX|OTC LINK ECN ATS|16000|4|10.73 SMOFF|Sonoro Metals Corp. Ordinary Shares (Canada)|u|149062|96466|313538|CDEL|CITADEL SECURITIES LLC|83500|1|56.02 SMOFF|Sonoro Metals Corp. Ordinary Shares (Canada)|u|149062|96466|313538|CSTI|CANACCORD GENUITY LLC|16500|3|11.07 STTX|Stratex Oil & Gas Holdings, Inc. Common Stock|u|148969|728234|3753034|ARCA|GLOBAL OTC|126651|1|85.02 STTX|Stratex Oil & Gas Holdings, Inc. Common Stock|u|148969|728234|3753034|ETRF|G1 EXECUTION SERVICES, LLC|3200|4|2.15 STTX|Stratex Oil & Gas Holdings, Inc. Common Stock|u|148969|728234|3753034|CANT|Cantor Fitzgerald & Co.|9118|3|6.12 STTX|Stratex Oil & Gas Holdings, Inc. Common Stock|u|148969|728234|3753034|NITE|VIRTU AMERICAS LLC|10000|2|6.71 NZSTF|NZX Ordinary shares (New Zealand)|u|148965|680435|3177439|INTL|INTL FCSTONE FINANCIAL INC.|56600|2|38 NZSTF|NZX Ordinary shares (New Zealand)|u|148965|680435|3177439|CSTI|CANACCORD GENUITY LLC|67265|1|45.15 NZSTF|NZX Ordinary shares (New Zealand)|u|148965|680435|3177439|CDEL|CITADEL SECURITIES LLC|25100|3|16.85 CHSH|China Shoe Holdings, Inc. Common Stock|u|148350|335100|27625246|CANT|Cantor Fitzgerald & Co.|500|4|.34 CHSH|China Shoe Holdings, Inc. Common Stock|u|148350|335100|27625246|NITE|VIRTU AMERICAS LLC|16350|3|11.02 CHSH|China Shoe Holdings, Inc. Common Stock|u|148350|335100|27625246|CSTI|CANACCORD GENUITY LLC|78533|1|52.94 CHSH|China Shoe Holdings, Inc. Common Stock|u|148350|335100|27625246|CDEL|CITADEL SECURITIES LLC|52967|2|35.7 SMREF|San Marco Res., Inc. Common Shares|u|148068|235728|2828713|CSTI|CANACCORD GENUITY LLC|5068|2|3.42 SMREF|San Marco Res., Inc. Common Shares|u|148068|235728|2828713|NFSC|National Financial Services LLC|5000|3|3.38 SMREF|San Marco Res., Inc. Common Shares|u|148068|235728|2828713|ETRF|G1 EXECUTION SERVICES, LLC|135500|1|91.51 SMREF|San Marco Res., Inc. Common Shares|u|148068|235728|2828713|CDEL|CITADEL SECURITIES LLC|2500|4|1.69 MLLLF|Millennial Esports Corp Common Stock|u|148007|656534|3874203|CSTI|CANACCORD GENUITY LLC|107007|1|72.3 MLLLF|Millennial Esports Corp Common Stock|u|148007|656534|3874203|ETRF|G1 EXECUTION SERVICES, LLC|13478|3|9.11 MLLLF|Millennial Esports Corp Common Stock|u|148007|656534|3874203|NFSC|National Financial Services LLC|2225|5|1.5 MLLLF|Millennial Esports Corp Common Stock|u|148007|656534|3874203|NITE|VIRTU AMERICAS LLC|11000|4|7.43 MLLLF|Millennial Esports Corp Common Stock|u|148007|656534|3874203|CDEL|CITADEL SECURITIES LLC|14297|2|9.66 SIBE|Sibling Group Holdings, Inc. Common Stock|u|148000|2054661|4993384|CANT|Cantor Fitzgerald & Co.|8000|4|5.41 SIBE|Sibling Group Holdings, Inc. Common Stock|u|148000|2054661|4993384|NITE|VIRTU AMERICAS LLC|20000|3|13.51 SIBE|Sibling Group Holdings, Inc. Common Stock|u|148000|2054661|4993384|ARCA|GLOBAL OTC|70000|1|47.3 SIBE|Sibling Group Holdings, Inc. Common Stock|u|148000|2054661|4993384|ETRF|G1 EXECUTION SERVICES, LLC|50000|2|33.78 GLUSF|Gluskin Shefff Associates Inc. Common Shares (Canada)|u|147962|83148|295136|CDEL|CITADEL SECURITIES LLC|1020|7|.69 GLUSF|Gluskin Shefff Associates Inc. Common Shares (Canada)|u|147962|83148|295136|CSTI|CANACCORD GENUITY LLC|35000|3|23.65 GLUSF|Gluskin Shefff Associates Inc. Common Shares (Canada)|u|147962|83148|295136|DBAB|DEUTSCHE BANK SECURITIES INC.|19217|4|12.99 GLUSF|Gluskin Shefff Associates Inc. Common Shares (Canada)|u|147962|83148|295136|NFSC|National Financial Services LLC|200|8|.14 GLUSF|Gluskin Shefff Associates Inc. Common Shares (Canada)|u|147962|83148|295136|GSCO|GOLDMAN SACHS & CO. LLC|51965|1|35.12 GLUSF|Gluskin Shefff Associates Inc. Common Shares (Canada)|u|147962|83148|295136|INTL|INTL FCSTONE FINANCIAL INC.|2635|5|1.78 GLUSF|Gluskin Shefff Associates Inc. Common Shares (Canada)|u|147962|83148|295136|JPMS|J.P. MORGAN SECURITIES LLC|36610|2|24.74 GLUSF|Gluskin Shefff Associates Inc. Common Shares (Canada)|u|147962|83148|295136|ETRF|G1 EXECUTION SERVICES, LLC|1315|6|.89 HMPPF|Hempco Food & Fiber Inc Ordinary Shares (Canada)|u|147812|585377|4143973|CDEL|CITADEL SECURITIES LLC|19753|4|13.36 HMPPF|Hempco Food & Fiber Inc Ordinary Shares (Canada)|u|147812|585377|4143973|CSTI|CANACCORD GENUITY LLC|54751|1|37.04 HMPPF|Hempco Food & Fiber Inc Ordinary Shares (Canada)|u|147812|585377|4143973|RBCM|RBC CAPITAL MARKETS, LLC|14180|5|9.59 HMPPF|Hempco Food & Fiber Inc Ordinary Shares (Canada)|u|147812|585377|4143973|NFSC|National Financial Services LLC|31275|2|21.16 HMPPF|Hempco Food & Fiber Inc Ordinary Shares (Canada)|u|147812|585377|4143973|PIUS|PI FINANCIAL (US) CORP.|2000|6|1.35 HMPPF|Hempco Food & Fiber Inc Ordinary Shares (Canada)|u|147812|585377|4143973|ETRF|G1 EXECUTION SERVICES, LLC|25853|3|17.49 SGGFF|Barclays Bk PLC iPath Dow Jones-UBS Sugar Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|147474|423774|2808621|AEXG|ALTERNATIVE EXECUTION GROUP|15124|4|10.26 SGGFF|Barclays Bk PLC iPath Dow Jones-UBS Sugar Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|147474|423774|2808621|CSTI|CANACCORD GENUITY LLC|27408|1|18.58 SGGFF|Barclays Bk PLC iPath Dow Jones-UBS Sugar Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|147474|423774|2808621|ETRF|G1 EXECUTION SERVICES, LLC|9960|7|6.75 SGGFF|Barclays Bk PLC iPath Dow Jones-UBS Sugar Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|147474|423774|2808621|INTL|INTL FCSTONE FINANCIAL INC.|3244|11|2.2 SGGFF|Barclays Bk PLC iPath Dow Jones-UBS Sugar Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|147474|423774|2808621|VALX|VIRTU AMERICAS LLC|7835|8|5.31 SGGFF|Barclays Bk PLC iPath Dow Jones-UBS Sugar Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|147474|423774|2808621|NITE|VIRTU AMERICAS LLC|26720|2|18.12 SGGFF|Barclays Bk PLC iPath Dow Jones-UBS Sugar Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|147474|423774|2808621|MAXM|Maxim Group LLC|500|12|.34 SGGFF|Barclays Bk PLC iPath Dow Jones-UBS Sugar Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|147474|423774|2808621|CDEL|CITADEL SECURITIES LLC|20312|3|13.77 SGGFF|Barclays Bk PLC iPath Dow Jones-UBS Sugar Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|147474|423774|2808621|CANT|Cantor Fitzgerald & Co.|4504|10|3.05 SGGFF|Barclays Bk PLC iPath Dow Jones-UBS Sugar Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|147474|423774|2808621|ARCA|GLOBAL OTC|14569|5|9.88 SGGFF|Barclays Bk PLC iPath Dow Jones-UBS Sugar Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|147474|423774|2808621|OTCX|OTC LINK ECN ATS|5751|9|3.9 SGGFF|Barclays Bk PLC iPath Dow Jones-UBS Sugar Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|147474|423774|2808621|JANE|JANE STREET CAPITAL, LLC|11547|6|7.83 LEAT|Leatt Corp Common Stock|u|147470|13731|411255|OTCX|OTC LINK ECN ATS|6149|5|4.17 LEAT|Leatt Corp Common Stock|u|147470|13731|411255|NITE|VIRTU AMERICAS LLC|84606|1|57.37 LEAT|Leatt Corp Common Stock|u|147470|13731|411255|MAXM|Maxim Group LLC|3300|6|2.24 LEAT|Leatt Corp Common Stock|u|147470|13731|411255|CSTI|CANACCORD GENUITY LLC|14913|4|10.11 LEAT|Leatt Corp Common Stock|u|147470|13731|411255|CDEL|CITADEL SECURITIES LLC|15910|3|10.79 LEAT|Leatt Corp Common Stock|u|147470|13731|411255|CANT|Cantor Fitzgerald & Co.|2400|7|1.63 LEAT|Leatt Corp Common Stock|u|147470|13731|411255|ARCA|GLOBAL OTC|1300|8|.88 LEAT|Leatt Corp Common Stock|u|147470|13731|411255|ETRF|G1 EXECUTION SERVICES, LLC|18892|2|12.81 BGMD|BG Medicine, Inc. Common Stock|u|147406|132974|2194308|ETRF|G1 EXECUTION SERVICES, LLC|55420|2|37.6 BGMD|BG Medicine, Inc. Common Stock|u|147406|132974|2194308|ARCA|GLOBAL OTC|26953|3|18.28 BGMD|BG Medicine, Inc. Common Stock|u|147406|132974|2194308|CANT|Cantor Fitzgerald & Co.|25|5|.02 BGMD|BG Medicine, Inc. Common Stock|u|147406|132974|2194308|CDEL|CITADEL SECURITIES LLC|60050|1|40.74 BGMD|BG Medicine, Inc. Common Stock|u|147406|132974|2194308|CSTI|CANACCORD GENUITY LLC|4958|4|3.36 FPRGF|Falco Resources Ltd. Common Shares (Canada)|u|147400|158190|2836495|NITE|VIRTU AMERICAS LLC|43100|3|29.24 FPRGF|Falco Resources Ltd. Common Shares (Canada)|u|147400|158190|2836495|CSTI|CANACCORD GENUITY LLC|45500|1|30.87 FPRGF|Falco Resources Ltd. Common Shares (Canada)|u|147400|158190|2836495|ETRF|G1 EXECUTION SERVICES, LLC|43800|2|29.72 FPRGF|Falco Resources Ltd. Common Shares (Canada)|u|147400|158190|2836495|INTL|INTL FCSTONE FINANCIAL INC.|10000|4|6.78 FPRGF|Falco Resources Ltd. Common Shares (Canada)|u|147400|158190|2836495|NFSC|National Financial Services LLC|5000|5|3.39 ALZTF|Aldershot Resources Ltd Ordinary Shares|u|147191|462105|1706417|RBCM|RBC CAPITAL MARKETS, LLC|3800|5|2.58 ALZTF|Aldershot Resources Ltd Ordinary Shares|u|147191|462105|1706417|CDEL|CITADEL SECURITIES LLC|42000|2|28.53 ALZTF|Aldershot Resources Ltd Ordinary Shares|u|147191|462105|1706417|CSTI|CANACCORD GENUITY LLC|43641|1|29.65 ALZTF|Aldershot Resources Ltd Ordinary Shares|u|147191|462105|1706417|ETRF|G1 EXECUTION SERVICES, LLC|41000|3|27.85 ALZTF|Aldershot Resources Ltd Ordinary Shares|u|147191|462105|1706417|INTL|INTL FCSTONE FINANCIAL INC.|14250|4|9.68 ALZTF|Aldershot Resources Ltd Ordinary Shares|u|147191|462105|1706417|PIUS|PI FINANCIAL (US) CORP.|400|7|.27 ALZTF|Aldershot Resources Ltd Ordinary Shares|u|147191|462105|1706417|NFSC|National Financial Services LLC|2100|6|1.43 TBACQ|Tandy Brands Accessories, Inc. Common Stock|u|147186|6453|1024958|CSTI|CANACCORD GENUITY LLC|3186|3|2.16 TBACQ|Tandy Brands Accessories, Inc. Common Stock|u|147186|6453|1024958|CANT|Cantor Fitzgerald & Co.|134000|1|91.04 TBACQ|Tandy Brands Accessories, Inc. Common Stock|u|147186|6453|1024958|NITE|VIRTU AMERICAS LLC|10000|2|6.79 AGGI|Allied Energy, Inc. Common Stock|u|147000|587558|4118591|ARCA|GLOBAL OTC|2800|2|1.9 AGGI|Allied Energy, Inc. Common Stock|u|147000|587558|4118591|NITE|VIRTU AMERICAS LLC|143000|1|97.28 AGGI|Allied Energy, Inc. Common Stock|u|147000|587558|4118591|CSTI|CANACCORD GENUITY LLC|1200|3|.82 SPLM|Sentry Petroleum Ltd. Common Stock|u|146975|132118|4509873|CSTI|CANACCORD GENUITY LLC|60000|2|40.82 SPLM|Sentry Petroleum Ltd. Common Stock|u|146975|132118|4509873|ETRF|G1 EXECUTION SERVICES, LLC|700|4|.48 SPLM|Sentry Petroleum Ltd. Common Stock|u|146975|132118|4509873|CANT|Cantor Fitzgerald & Co.|66240|1|45.07 SPLM|Sentry Petroleum Ltd. Common Stock|u|146975|132118|4509873|NITE|VIRTU AMERICAS LLC|20005|3|13.61 SPLM|Sentry Petroleum Ltd. Common Stock|u|146975|132118|4509873|CDEL|CITADEL SECURITIES LLC|30|5|.02 PARNF|PARNELL PHARM ORD Common Stock|u|146936|155012|4396406|STXG|Stockcross Financial Services, Inc.|11473|4|7.81 PARNF|PARNELL PHARM ORD Common Stock|u|146936|155012|4396406|NITE|VIRTU AMERICAS LLC|6260|5|4.26 PARNF|PARNELL PHARM ORD Common Stock|u|146936|155012|4396406|INTL|INTL FCSTONE FINANCIAL INC.|5600|6|3.81 PARNF|PARNELL PHARM ORD Common Stock|u|146936|155012|4396406|CSTI|CANACCORD GENUITY LLC|24095|3|16.4 PARNF|PARNELL PHARM ORD Common Stock|u|146936|155012|4396406|CDEL|CITADEL SECURITIES LLC|42883|2|29.18 PARNF|PARNELL PHARM ORD Common Stock|u|146936|155012|4396406|CANT|Cantor Fitzgerald & Co.|2500|7|1.7 PARNF|PARNELL PHARM ORD Common Stock|u|146936|155012|4396406|ETRF|G1 EXECUTION SERVICES, LLC|54125|1|36.84 GLUC|Glucose Health, Inc Common Stock|u|146905|598616|4822671|NITE|VIRTU AMERICAS LLC|836|4|.57 GLUC|Glucose Health, Inc Common Stock|u|146905|598616|4822671|ETRF|G1 EXECUTION SERVICES, LLC|109436|1|74.49 GLUC|Glucose Health, Inc Common Stock|u|146905|598616|4822671|CSTI|CANACCORD GENUITY LLC|15684|3|10.68 GLUC|Glucose Health, Inc Common Stock|u|146905|598616|4822671|OTCX|OTC LINK ECN ATS|20949|2|14.26 ARHTF|Arht Media, Inc. Ordinary Shares|u|146766|32111|604182|CSTI|CANACCORD GENUITY LLC|109501|1|74.61 ARHTF|Arht Media, Inc. Ordinary Shares|u|146766|32111|604182|ETRF|G1 EXECUTION SERVICES, LLC|20064|2|13.67 ARHTF|Arht Media, Inc. Ordinary Shares|u|146766|32111|604182|CDEL|CITADEL SECURITIES LLC|8600|3|5.86 ARHTF|Arht Media, Inc. Ordinary Shares|u|146766|32111|604182|NFSC|National Financial Services LLC|600|5|.41 ARHTF|Arht Media, Inc. Ordinary Shares|u|146766|32111|604182|ARCA|GLOBAL OTC|8000|4|5.45 ARHTF|Arht Media, Inc. Ordinary Shares|u|146766|32111|604182|INTL|INTL FCSTONE FINANCIAL INC.|1|6|0 NORNQ|Noranda Aluminum Holdings Corp Common Stock|u|146666|349920|3835092|ARCA|GLOBAL OTC|20100|3|13.7 NORNQ|Noranda Aluminum Holdings Corp Common Stock|u|146666|349920|3835092|CANT|Cantor Fitzgerald & Co.|6511|5|4.44 NORNQ|Noranda Aluminum Holdings Corp Common Stock|u|146666|349920|3835092|CDEL|CITADEL SECURITIES LLC|29578|2|20.17 NORNQ|Noranda Aluminum Holdings Corp Common Stock|u|146666|349920|3835092|CSTI|CANACCORD GENUITY LLC|6700|4|4.57 NORNQ|Noranda Aluminum Holdings Corp Common Stock|u|146666|349920|3835092|ETRF|G1 EXECUTION SERVICES, LLC|3015|6|2.06 NORNQ|Noranda Aluminum Holdings Corp Common Stock|u|146666|349920|3835092|NITE|VIRTU AMERICAS LLC|80762|1|55.07 AJXGF|AgJunction Inc Ordinary Shares|u|146650|59665|2622790|ETRF|G1 EXECUTION SERVICES, LLC|9000|2|6.14 AJXGF|AgJunction Inc Ordinary Shares|u|146650|59665|2622790|CSTI|CANACCORD GENUITY LLC|131150|1|89.43 AJXGF|AgJunction Inc Ordinary Shares|u|146650|59665|2622790|NITE|VIRTU AMERICAS LLC|6500|3|4.43 EROX|Human Pheromone Sciences Inc. Common Stock|u|146634|699|344808|CSTI|CANACCORD GENUITY LLC|10000|3|6.82 EROX|Human Pheromone Sciences Inc. Common Stock|u|146634|699|344808|CDEL|CITADEL SECURITIES LLC|50900|2|34.71 EROX|Human Pheromone Sciences Inc. Common Stock|u|146634|699|344808|NITE|VIRTU AMERICAS LLC|85734|1|58.47 TSRMF|Treasury Metals Inc Common shares (Canada)|u|146627|646589|3745639|NITE|VIRTU AMERICAS LLC|2845|5|1.94 TSRMF|Treasury Metals Inc Common shares (Canada)|u|146627|646589|3745639|CDEL|CITADEL SECURITIES LLC|59235|2|40.4 TSRMF|Treasury Metals Inc Common shares (Canada)|u|146627|646589|3745639|CSTI|CANACCORD GENUITY LLC|68880|1|46.98 TSRMF|Treasury Metals Inc Common shares (Canada)|u|146627|646589|3745639|ETRF|G1 EXECUTION SERVICES, LLC|4931|4|3.36 TSRMF|Treasury Metals Inc Common shares (Canada)|u|146627|646589|3745639|INTL|INTL FCSTONE FINANCIAL INC.|395|6|.27 TSRMF|Treasury Metals Inc Common shares (Canada)|u|146627|646589|3745639|NFSC|National Financial Services LLC|10341|3|7.05 PRHR|Petroshare Corp Common Stock|u|146549|266607|1109538|CDEL|CITADEL SECURITIES LLC|62618|1|42.73 PRHR|Petroshare Corp Common Stock|u|146549|266607|1109538|CSTI|CANACCORD GENUITY LLC|40722|2|27.79 PRHR|Petroshare Corp Common Stock|u|146549|266607|1109538|OTCX|OTC LINK ECN ATS|13700|3|9.35 PRHR|Petroshare Corp Common Stock|u|146549|266607|1109538|LAFC|R. F. LAFFERTY & CO., INC.|11010|5|7.51 PRHR|Petroshare Corp Common Stock|u|146549|266607|1109538|NITE|VIRTU AMERICAS LLC|12399|4|8.46 PRHR|Petroshare Corp Common Stock|u|146549|266607|1109538|ETRF|G1 EXECUTION SERVICES, LLC|6100|6|4.16 XMTTF|Xmet, Inc. Ordinary Shares (Canada)|u|146476|205476|844884|CDEL|CITADEL SECURITIES LLC|91000|1|62.13 XMTTF|Xmet, Inc. Ordinary Shares (Canada)|u|146476|205476|844884|NITE|VIRTU AMERICAS LLC|5476|3|3.74 XMTTF|Xmet, Inc. Ordinary Shares (Canada)|u|146476|205476|844884|INTL|INTL FCSTONE FINANCIAL INC.|50000|2|34.14 DUNDF|Dream Global Real Estate Investment Trust Unit (Canada)|u|146350|54980|1282400|CDEL|CITADEL SECURITIES LLC|8026|4|5.48 TGGDF|Taiga Gold Corp Ordinary Shares (Canada)|u|146350|255196|1732338|RBCM|RBC CAPITAL MARKETS, LLC|5000|5|3.42 DUNDF|Dream Global Real Estate Investment Trust Unit (Canada)|u|146350|54980|1282400|DBAB|DEUTSCHE BANK SECURITIES INC.|3369|7|2.3 DUNDF|Dream Global Real Estate Investment Trust Unit (Canada)|u|146350|54980|1282400|ETRF|G1 EXECUTION SERVICES, LLC|7506|5|5.13 DUNDF|Dream Global Real Estate Investment Trust Unit (Canada)|u|146350|54980|1282400|GSCO|GOLDMAN SACHS & CO. LLC|35254|2|24.09 DUNDF|Dream Global Real Estate Investment Trust Unit (Canada)|u|146350|54980|1282400|JPMS|J.P. MORGAN SECURITIES LLC|25330|3|17.31 DUNDF|Dream Global Real Estate Investment Trust Unit (Canada)|u|146350|54980|1282400|MLEX|MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED|50|11|.03 DUNDF|Dream Global Real Estate Investment Trust Unit (Canada)|u|146350|54980|1282400|NFSC|National Financial Services LLC|1105|8|.76 DUNDF|Dream Global Real Estate Investment Trust Unit (Canada)|u|146350|54980|1282400|PIUS|PI FINANCIAL (US) CORP.|4674|6|3.19 DUNDF|Dream Global Real Estate Investment Trust Unit (Canada)|u|146350|54980|1282400|RBCM|RBC CAPITAL MARKETS, LLC|200|9|.14 DUNDF|Dream Global Real Estate Investment Trust Unit (Canada)|u|146350|54980|1282400|UBSS|UBS SECURITIES LLC|98|10|.07 TGGDF|Taiga Gold Corp Ordinary Shares (Canada)|u|146350|255196|1732338|CDEL|CITADEL SECURITIES LLC|500|6|.34 TGGDF|Taiga Gold Corp Ordinary Shares (Canada)|u|146350|255196|1732338|CSTI|CANACCORD GENUITY LLC|30750|3|21.01 TGGDF|Taiga Gold Corp Ordinary Shares (Canada)|u|146350|255196|1732338|ETRF|G1 EXECUTION SERVICES, LLC|59150|1|40.42 TGGDF|Taiga Gold Corp Ordinary Shares (Canada)|u|146350|255196|1732338|NFSC|National Financial Services LLC|40950|2|27.98 TGGDF|Taiga Gold Corp Ordinary Shares (Canada)|u|146350|255196|1732338|PIUS|PI FINANCIAL (US) CORP.|10000|4|6.83 DUNDF|Dream Global Real Estate Investment Trust Unit (Canada)|u|146350|54980|1282400|CSTI|CANACCORD GENUITY LLC|60738|1|41.5 SIGO|Sunset Island Group Inc Common Stock|u|146187|219447|14572138|ARCA|GLOBAL OTC|3800|7|2.6 SIGO|Sunset Island Group Inc Common Stock|u|146187|219447|14572138|CANT|Cantor Fitzgerald & Co.|22825|3|15.61 SIGO|Sunset Island Group Inc Common Stock|u|146187|219447|14572138|CDEL|CITADEL SECURITIES LLC|26224|2|17.94 SIGO|Sunset Island Group Inc Common Stock|u|146187|219447|14572138|OTCX|OTC LINK ECN ATS|9368|6|6.41 SIGO|Sunset Island Group Inc Common Stock|u|146187|219447|14572138|ETRF|G1 EXECUTION SERVICES, LLC|43133|1|29.51 SIGO|Sunset Island Group Inc Common Stock|u|146187|219447|14572138|NITE|VIRTU AMERICAS LLC|18356|5|12.56 SIGO|Sunset Island Group Inc Common Stock|u|146187|219447|14572138|CSTI|CANACCORD GENUITY LLC|22481|4|15.38 MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)|u|146009|280854|1847307|MAXM|Maxim Group LLC|779|13|.53 MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)|u|146009|280854|1847307|JANE|JANE STREET CAPITAL, LLC|3850|7|2.64 MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)|u|146009|280854|1847307|NFSC|National Financial Services LLC|82|16|.06 MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)|u|146009|280854|1847307|NITE|VIRTU AMERICAS LLC|13394|3|9.17 MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)|u|146009|280854|1847307|OLMN|OLD MISSION MARKETS LLC|1477|10|1.01 MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)|u|146009|280854|1847307|OTCX|OTC LINK ECN ATS|1120|12|.77 MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)|u|146009|280854|1847307|PUMA|Puma Capital, LLC|1729|9|1.18 MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)|u|146009|280854|1847307|VNDM|WALL STREET ACCESS|139|15|.1 MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)|u|146009|280854|1847307|ARCA|GLOBAL OTC|8963|5|6.14 MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)|u|146009|280854|1847307|CANT|Cantor Fitzgerald & Co.|17760|2|12.16 MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)|u|146009|280854|1847307|CDEL|CITADEL SECURITIES LLC|12606|4|8.63 MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)|u|146009|280854|1847307|CSTI|CANACCORD GENUITY LLC|6407|6|4.39 MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)|u|146009|280854|1847307|DBOX|DBOT ATS, LLC|300|14|.21 MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)|u|146009|280854|1847307|ETRF|G1 EXECUTION SERVICES, LLC|3725|8|2.55 MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)|u|146009|280854|1847307|INTL|INTL FCSTONE FINANCIAL INC.|72554|1|49.69 MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)|u|146009|280854|1847307|MCAP|MCAP LLC|1124|11|.77 BWMXF|Osisko Metals Inc Common Shares|u|145924|170560|1309986|CDEL|CITADEL SECURITIES LLC|10000|4|6.85 BWMXF|Osisko Metals Inc Common Shares|u|145924|170560|1309986|NFSC|National Financial Services LLC|89755|1|61.51 BWMXF|Osisko Metals Inc Common Shares|u|145924|170560|1309986|ETRF|G1 EXECUTION SERVICES, LLC|35669|2|24.44 BWMXF|Osisko Metals Inc Common Shares|u|145924|170560|1309986|CSTI|CANACCORD GENUITY LLC|10500|3|7.2 ATLRF|Atlatsa Resources Corporation|u|145781|268557|8873647|VALX|VIRTU AMERICAS LLC|16300|5|11.18 ATLRF|Atlatsa Resources Corporation|u|145781|268557|8873647|ETRF|G1 EXECUTION SERVICES, LLC|11000|6|7.55 ATLRF|Atlatsa Resources Corporation|u|145781|268557|8873647|CSTI|CANACCORD GENUITY LLC|51181|1|35.11 ATLRF|Atlatsa Resources Corporation|u|145781|268557|8873647|CDEL|CITADEL SECURITIES LLC|20000|4|13.72 ATLRF|Atlatsa Resources Corporation|u|145781|268557|8873647|SPDR|SPEEDROUTE LLC|400|7|.27 ATLRF|Atlatsa Resources Corporation|u|145781|268557|8873647|NITE|VIRTU AMERICAS LLC|20500|3|14.06 ATLRF|Atlatsa Resources Corporation|u|145781|268557|8873647|ARCA|GLOBAL OTC|26400|2|18.11 BKKPF|Bangkok Bank Public Co Ltd (Local) Ordinary Shares|u|145746|3957|358964|NITE|VIRTU AMERICAS LLC|3765|3|2.58 BKKPF|Bangkok Bank Public Co Ltd (Local) Ordinary Shares|u|145746|3957|358964|MCAP|MCAP LLC|1250|4|.86 BKKPF|Bangkok Bank Public Co Ltd (Local) Ordinary Shares|u|145746|3957|358964|INTL|INTL FCSTONE FINANCIAL INC.|47987|2|32.93 BKKPF|Bangkok Bank Public Co Ltd (Local) Ordinary Shares|u|145746|3957|358964|CSTI|CANACCORD GENUITY LLC|92744|1|63.63 BPIRY|Piraeus Bank SA American Depositary Receipts - Sponsored|u|145605|131284|881483|CANT|Cantor Fitzgerald & Co.|100|10|.07 BPIRY|Piraeus Bank SA American Depositary Receipts - Sponsored|u|145605|131284|881483|CDEL|CITADEL SECURITIES LLC|11025|5|7.57 BPIRY|Piraeus Bank SA American Depositary Receipts - Sponsored|u|145605|131284|881483|CSTI|CANACCORD GENUITY LLC|16546|3|11.36 BPIRY|Piraeus Bank SA American Depositary Receipts - Sponsored|u|145605|131284|881483|ETRF|G1 EXECUTION SERVICES, LLC|7920|6|5.44 BPIRY|Piraeus Bank SA American Depositary Receipts - Sponsored|u|145605|131284|881483|ARCA|GLOBAL OTC|2400|8|1.65 BPIRY|Piraeus Bank SA American Depositary Receipts - Sponsored|u|145605|131284|881483|MAXM|Maxim Group LLC|50300|1|34.55 BPIRY|Piraeus Bank SA American Depositary Receipts - Sponsored|u|145605|131284|881483|MCAP|MCAP LLC|38207|2|26.24 BPIRY|Piraeus Bank SA American Depositary Receipts - Sponsored|u|145605|131284|881483|NITE|VIRTU AMERICAS LLC|4907|7|3.37 BPIRY|Piraeus Bank SA American Depositary Receipts - Sponsored|u|145605|131284|881483|OTCX|OTC LINK ECN ATS|2100|9|1.44 BPIRY|Piraeus Bank SA American Depositary Receipts - Sponsored|u|145605|131284|881483|INTL|INTL FCSTONE FINANCIAL INC.|12100|4|8.31 GCPEF|GCL Poly Energy Holdings Ltd Ordinary Shares (Cayman Islands)|u|145500|15232|893617|CDEL|CITADEL SECURITIES LLC|1000|3|.69 GCPEF|GCL Poly Energy Holdings Ltd Ordinary Shares (Cayman Islands)|u|145500|15232|893617|MCAP|MCAP LLC|400|4|.27 GCPEF|GCL Poly Energy Holdings Ltd Ordinary Shares (Cayman Islands)|u|145500|15232|893617|ETRF|G1 EXECUTION SERVICES, LLC|4100|2|2.82 GCPEF|GCL Poly Energy Holdings Ltd Ordinary Shares (Cayman Islands)|u|145500|15232|893617|CSTI|CANACCORD GENUITY LLC|140000|1|96.22 OOGI|C2E Energy, Inc. Common Stock|u|145473|70665|560462|ARCA|GLOBAL OTC|143057|1|98.34 OOGI|C2E Energy, Inc. Common Stock|u|145473|70665|560462|NITE|VIRTU AMERICAS LLC|500|3|.34 OOGI|C2E Energy, Inc. Common Stock|u|145473|70665|560462|CDEL|CITADEL SECURITIES LLC|1916|2|1.32 ATRX|Adhera Therapeutics Inc Common Stock|u|145140|471923|1566445|ARCA|GLOBAL OTC|9|9|.01 ATRX|Adhera Therapeutics Inc Common Stock|u|145140|471923|1566445|CANT|Cantor Fitzgerald & Co.|2501|6|1.72 ATRX|Adhera Therapeutics Inc Common Stock|u|145140|471923|1566445|CDEL|CITADEL SECURITIES LLC|7767|3|5.35 ATRX|Adhera Therapeutics Inc Common Stock|u|145140|471923|1566445|CSTI|CANACCORD GENUITY LLC|90794|1|62.56 ATRX|Adhera Therapeutics Inc Common Stock|u|145140|471923|1566445|VNDM|WALL STREET ACCESS|3|10|0 ATRX|Adhera Therapeutics Inc Common Stock|u|145140|471923|1566445|LAFC|R. F. LAFFERTY & CO., INC.|25|7|.02 ATRX|Adhera Therapeutics Inc Common Stock|u|145140|471923|1566445|NITE|VIRTU AMERICAS LLC|2685|5|1.85 ATRX|Adhera Therapeutics Inc Common Stock|u|145140|471923|1566445|OTCX|OTC LINK ECN ATS|7480|4|5.15 ATRX|Adhera Therapeutics Inc Common Stock|u|145140|471923|1566445|SPDR|SPEEDROUTE LLC|9|8|.01 ATRX|Adhera Therapeutics Inc Common Stock|u|145140|471923|1566445|ETRF|G1 EXECUTION SERVICES, LLC|33867|2|23.33 BNCZF|Banco BPM Societa Per Azioni Ordinary Shares (Italy)|u|145000||317303|INTL|INTL FCSTONE FINANCIAL INC.|145000|1|100 CLOK|Cipherloc Corp. Common Stock|u|144842|262745|2007941|ARCA|GLOBAL OTC|22749|3|15.71 CLOK|Cipherloc Corp. Common Stock|u|144842|262745|2007941|CANT|Cantor Fitzgerald & Co.|2275|9|1.57 CLOK|Cipherloc Corp. Common Stock|u|144842|262745|2007941|CDEL|CITADEL SECURITIES LLC|15458|6|10.67 CLOK|Cipherloc Corp. Common Stock|u|144842|262745|2007941|CFGN|CELADON FINANCIAL GROUP LLC|16452|4|11.36 CLOK|Cipherloc Corp. Common Stock|u|144842|262745|2007941|OTCX|OTC LINK ECN ATS|1650|10|1.14 CLOK|Cipherloc Corp. Common Stock|u|144842|262745|2007941|DBOX|DBOT ATS, LLC|5861|7|4.05 CLOK|Cipherloc Corp. Common Stock|u|144842|262745|2007941|ETRF|G1 EXECUTION SERVICES, LLC|25602|2|17.68 CLOK|Cipherloc Corp. Common Stock|u|144842|262745|2007941|MAXM|Maxim Group LLC|3300|8|2.28 CLOK|Cipherloc Corp. Common Stock|u|144842|262745|2007941|NITE|VIRTU AMERICAS LLC|35865|1|24.76 CLOK|Cipherloc Corp. Common Stock|u|144842|262745|2007941|CSTI|CANACCORD GENUITY LLC|15630|5|10.79 VVIT|Vista International Technologies, Inc. Common Stock|u|144512|43880|870852|ETRF|G1 EXECUTION SERVICES, LLC|2000|3|1.38 VVIT|Vista International Technologies, Inc. Common Stock|u|144512|43880|870852|CDEL|CITADEL SECURITIES LLC|500|4|.35 VVIT|Vista International Technologies, Inc. Common Stock|u|144512|43880|870852|ARCA|GLOBAL OTC|70000|2|48.44 VVIT|Vista International Technologies, Inc. Common Stock|u|144512|43880|870852|NITE|VIRTU AMERICAS LLC|72012|1|49.83 OIGLF|Chariot Oil & Gas Limited, St. Peter Port SHS (Guernsey)|u|144500|403900|2978545|VNDM|WALL STREET ACCESS|10000|5|6.92 OIGLF|Chariot Oil & Gas Limited, St. Peter Port SHS (Guernsey)|u|144500|403900|2978545|MCAP|MCAP LLC|35000|2|24.22 OIGLF|Chariot Oil & Gas Limited, St. Peter Port SHS (Guernsey)|u|144500|403900|2978545|ETRF|G1 EXECUTION SERVICES, LLC|22000|3|15.22 OIGLF|Chariot Oil & Gas Limited, St. Peter Port SHS (Guernsey)|u|144500|403900|2978545|CSTI|CANACCORD GENUITY LLC|52500|1|36.33 OIGLF|Chariot Oil & Gas Limited, St. Peter Port SHS (Guernsey)|u|144500|403900|2978545|CDEL|CITADEL SECURITIES LLC|5000|6|3.46 OIGLF|Chariot Oil & Gas Limited, St. Peter Port SHS (Guernsey)|u|144500|403900|2978545|NITE|VIRTU AMERICAS LLC|20000|4|13.84 HKHGF|Hongkong Land Holdings Ltd Ord Ordinary Shares|u|144490|182105|764203|CSTI|CANACCORD GENUITY LLC|139750|1|96.72 HKHGF|Hongkong Land Holdings Ltd Ord Ordinary Shares|u|144490|182105|764203|INTL|INTL FCSTONE FINANCIAL INC.|740|3|.51 HKHGF|Hongkong Land Holdings Ltd Ord Ordinary Shares|u|144490|182105|764203|ETRF|G1 EXECUTION SERVICES, LLC|4000|2|2.77 LCDX|Lucid Inc Common Stock|u|144344|724882|6803761|CDEL|CITADEL SECURITIES LLC|42443|2|29.4 LCDX|Lucid Inc Common Stock|u|144344|724882|6803761|ARCA|GLOBAL OTC|2014|5|1.4 LCDX|Lucid Inc Common Stock|u|144344|724882|6803761|CSTI|CANACCORD GENUITY LLC|16469|4|11.41 LCDX|Lucid Inc Common Stock|u|144344|724882|6803761|ETRF|G1 EXECUTION SERVICES, LLC|25151|3|17.42 LCDX|Lucid Inc Common Stock|u|144344|724882|6803761|NITE|VIRTU AMERICAS LLC|56517|1|39.15 LCDX|Lucid Inc Common Stock|u|144344|724882|6803761|OTCX|OTC LINK ECN ATS|1750|6|1.21 XEBEF|Xebec Adsorption (Canada)|u|144331|92370|617124|CDEL|CITADEL SECURITIES LLC|21350|4|14.79 XEBEF|Xebec Adsorption (Canada)|u|144331|92370|617124|CSTI|CANACCORD GENUITY LLC|28480|2|19.73 XEBEF|Xebec Adsorption (Canada)|u|144331|92370|617124|ETRF|G1 EXECUTION SERVICES, LLC|57921|1|40.13 XEBEF|Xebec Adsorption (Canada)|u|144331|92370|617124|NFSC|National Financial Services LLC|22580|3|15.64 XEBEF|Xebec Adsorption (Canada)|u|144331|92370|617124|RBCM|RBC CAPITAL MARKETS, LLC|14000|5|9.7 MOCI|Modern Cinema Group, Inc. Common Stock|u|144190|111846|4049729|ARCA|GLOBAL OTC|1000|5|.69 MOCI|Modern Cinema Group, Inc. Common Stock|u|144190|111846|4049729|CDEL|CITADEL SECURITIES LLC|4972|3|3.45 MOCI|Modern Cinema Group, Inc. Common Stock|u|144190|111846|4049729|OTCX|OTC LINK ECN ATS|3714|4|2.58 MOCI|Modern Cinema Group, Inc. Common Stock|u|144190|111846|4049729|ETRF|G1 EXECUTION SERVICES, LLC|21378|2|14.83 MOCI|Modern Cinema Group, Inc. Common Stock|u|144190|111846|4049729|NITE|VIRTU AMERICAS LLC|112626|1|78.11 MOCI|Modern Cinema Group, Inc. Common Stock|u|144190|111846|4049729|CSTI|CANACCORD GENUITY LLC|500|6|.35 ETHOF|Ethos Gold Corp. Ordinary Shares (Canada)|u|144045|157265|1005461|PIUS|PI FINANCIAL (US) CORP.|2000|7|1.39 ETHOF|Ethos Gold Corp. Ordinary Shares (Canada)|u|144045|157265|1005461|CDEL|CITADEL SECURITIES LLC|10700|5|7.43 ETHOF|Ethos Gold Corp. Ordinary Shares (Canada)|u|144045|157265|1005461|CSTI|CANACCORD GENUITY LLC|29500|2|20.48 ETHOF|Ethos Gold Corp. Ordinary Shares (Canada)|u|144045|157265|1005461|ETRF|G1 EXECUTION SERVICES, LLC|53212|1|36.94 ETHOF|Ethos Gold Corp. Ordinary Shares (Canada)|u|144045|157265|1005461|INTL|INTL FCSTONE FINANCIAL INC.|10000|6|6.94 ETHOF|Ethos Gold Corp. Ordinary Shares (Canada)|u|144045|157265|1005461|NFSC|National Financial Services LLC|19133|4|13.28 ETHOF|Ethos Gold Corp. Ordinary Shares (Canada)|u|144045|157265|1005461|NITE|VIRTU AMERICAS LLC|19500|3|13.54 SOCJF|Sonora Gold & Silver Corp Ordinary Shares (Canada)|u|144000|86500|2147476|CSTI|CANACCORD GENUITY LLC|144000|1|100 TRKWF|Tree Of Knowledge Intl Corp Common Stock|u|143997|310421|1218180|CSTI|CANACCORD GENUITY LLC|27920|2|19.39 TRKWF|Tree Of Knowledge Intl Corp Common Stock|u|143997|310421|1218180|NFSC|National Financial Services LLC|66050|1|45.87 TRKWF|Tree Of Knowledge Intl Corp Common Stock|u|143997|310421|1218180|CDEL|CITADEL SECURITIES LLC|17750|4|12.33 TRKWF|Tree Of Knowledge Intl Corp Common Stock|u|143997|310421|1218180|NITE|VIRTU AMERICAS LLC|5000|5|3.47 TRKWF|Tree Of Knowledge Intl Corp Common Stock|u|143997|310421|1218180|ETRF|G1 EXECUTION SERVICES, LLC|27277|3|18.94 GLMB|Global Mobile Tech, Inc. Common Stock|u|143967|180000|1638767|NITE|VIRTU AMERICAS LLC|137300|1|95.37 GLMB|Global Mobile Tech, Inc. Common Stock|u|143967|180000|1638767|CSTI|CANACCORD GENUITY LLC|6667|2|4.63 HLDCY|Henderson Land Dev Co Ltd Ord American Depositary Shares|u|143704|99236|1440487|ARCA|GLOBAL OTC|2020|9|1.41 HLDCY|Henderson Land Dev Co Ltd Ord American Depositary Shares|u|143704|99236|1440487|BGCE|BGC FINANCIAL, L.P.|781|11|.54 HLDCY|Henderson Land Dev Co Ltd Ord American Depositary Shares|u|143704|99236|1440487|ETRF|G1 EXECUTION SERVICES, LLC|2168|8|1.51 HLDCY|Henderson Land Dev Co Ltd Ord American Depositary Shares|u|143704|99236|1440487|CANT|Cantor Fitzgerald & Co.|27596|2|19.2 HLDCY|Henderson Land Dev Co Ltd Ord American Depositary Shares|u|143704|99236|1440487|CDEL|CITADEL SECURITIES LLC|8373|6|5.83 HLDCY|Henderson Land Dev Co Ltd Ord American Depositary Shares|u|143704|99236|1440487|CSTI|CANACCORD GENUITY LLC|245|13|.17 HLDCY|Henderson Land Dev Co Ltd Ord American Depositary Shares|u|143704|99236|1440487|VNDM|WALL STREET ACCESS|2875|7|2 HLDCY|Henderson Land Dev Co Ltd Ord American Depositary Shares|u|143704|99236|1440487|JANE|JANE STREET CAPITAL, LLC|24638|4|17.14 HLDCY|Henderson Land Dev Co Ltd Ord American Depositary Shares|u|143704|99236|1440487|MAXM|Maxim Group LLC|1657|10|1.15 HLDCY|Henderson Land Dev Co Ltd Ord American Depositary Shares|u|143704|99236|1440487|MCAP|MCAP LLC|304|12|.21 HLDCY|Henderson Land Dev Co Ltd Ord American Depositary Shares|u|143704|99236|1440487|NITE|VIRTU AMERICAS LLC|12474|5|8.68 HLDCY|Henderson Land Dev Co Ltd Ord American Depositary Shares|u|143704|99236|1440487|OTCX|OTC LINK ECN ATS|27147|3|18.89 HLDCY|Henderson Land Dev Co Ltd Ord American Depositary Shares|u|143704|99236|1440487|INTL|INTL FCSTONE FINANCIAL INC.|33426|1|23.26 ADMT|ADM Tronics Unlimited, Inc. Common Stock|u|143535|386990|6515532|ARCA|GLOBAL OTC|3000|5|2.09 ADMT|ADM Tronics Unlimited, Inc. Common Stock|u|143535|386990|6515532|CDEL|CITADEL SECURITIES LLC|1101|6|.77 ADMT|ADM Tronics Unlimited, Inc. Common Stock|u|143535|386990|6515532|OTCX|OTC LINK ECN ATS|7600|4|5.29 ADMT|ADM Tronics Unlimited, Inc. Common Stock|u|143535|386990|6515532|ETRF|G1 EXECUTION SERVICES, LLC|65550|1|45.67 ADMT|ADM Tronics Unlimited, Inc. Common Stock|u|143535|386990|6515532|NITE|VIRTU AMERICAS LLC|27484|3|19.15 ADMT|ADM Tronics Unlimited, Inc. Common Stock|u|143535|386990|6515532|CSTI|CANACCORD GENUITY LLC|38800|2|27.03 SFTBF|Softbank Corp Ordinary Shares (Japan)|u|143343|184147|2259661|CDEL|CITADEL SECURITIES LLC|5242|6|3.66 SFTBF|Softbank Corp Ordinary Shares (Japan)|u|143343|184147|2259661|MCAP|MCAP LLC|2401|10|1.68 SFTBF|Softbank Corp Ordinary Shares (Japan)|u|143343|184147|2259661|NFSC|National Financial Services LLC|2900|7|2.02 SFTBF|Softbank Corp Ordinary Shares (Japan)|u|143343|184147|2259661|NITE|VIRTU AMERICAS LLC|28160|2|19.65 SFTBF|Softbank Corp Ordinary Shares (Japan)|u|143343|184147|2259661|CANT|Cantor Fitzgerald & Co.|19576|3|13.66 SFTBF|Softbank Corp Ordinary Shares (Japan)|u|143343|184147|2259661|MAXM|Maxim Group LLC|2792|8|1.95 SFTBF|Softbank Corp Ordinary Shares (Japan)|u|143343|184147|2259661|CSTI|CANACCORD GENUITY LLC|53268|1|37.16 SFTBF|Softbank Corp Ordinary Shares (Japan)|u|143343|184147|2259661|ETRF|G1 EXECUTION SERVICES, LLC|7985|5|5.57 SFTBF|Softbank Corp Ordinary Shares (Japan)|u|143343|184147|2259661|INTL|INTL FCSTONE FINANCIAL INC.|18580|4|12.96 SFTBF|Softbank Corp Ordinary Shares (Japan)|u|143343|184147|2259661|JANE|JANE STREET CAPITAL, LLC|2439|9|1.7 HNORF|Harvey Norman Holdings Ltd Ordinary Shares (Australia)|u|143339||143339|CSTI|CANACCORD GENUITY LLC|143339|1|100 MYRX|Myrexis, Inc. Common Stock|u|143299|258789|1759108|ARCA|GLOBAL OTC|35829|2|25 MYRX|Myrexis, Inc. Common Stock|u|143299|258789|1759108|NITE|VIRTU AMERICAS LLC|2310|3|1.61 MYRX|Myrexis, Inc. Common Stock|u|143299|258789|1759108|CDEL|CITADEL SECURITIES LLC|105147|1|73.38 MYRX|Myrexis, Inc. Common Stock|u|143299|258789|1759108|CANT|Cantor Fitzgerald & Co.|13|4|.01 NGUGF|New Guinea Gold Cp (F) Ordinary Shares|u|143045|496868|7029621|ARCA|GLOBAL OTC|70045|2|48.97 NGUGF|New Guinea Gold Cp (F) Ordinary Shares|u|143045|496868|7029621|ETRF|G1 EXECUTION SERVICES, LLC|72000|1|50.33 NGUGF|New Guinea Gold Cp (F) Ordinary Shares|u|143045|496868|7029621|CSTI|CANACCORD GENUITY LLC|1000|3|.7 AIVAF|Aviva plc Ordinary Shares (United Kingdom)|u|142826|35634|1100070|CSTI|CANACCORD GENUITY LLC|1764|3|1.24 AIVAF|Aviva plc Ordinary Shares (United Kingdom)|u|142826|35634|1100070|CDEL|CITADEL SECURITIES LLC|572|5|.4 AIVAF|Aviva plc Ordinary Shares (United Kingdom)|u|142826|35634|1100070|INTL|INTL FCSTONE FINANCIAL INC.|449|6|.31 AIVAF|Aviva plc Ordinary Shares (United Kingdom)|u|142826|35634|1100070|NITE|VIRTU AMERICAS LLC|418|7|.29 AIVAF|Aviva plc Ordinary Shares (United Kingdom)|u|142826|35634|1100070|MCAP|MCAP LLC|1256|4|.88 AIVAF|Aviva plc Ordinary Shares (United Kingdom)|u|142826|35634|1100070|NFSC|National Financial Services LLC|135137|1|94.62 AIVAF|Aviva plc Ordinary Shares (United Kingdom)|u|142826|35634|1100070|MAXM|Maxim Group LLC|3230|2|2.26 WKLDF|West Kirkland Mining Inc. Ordinary Shares (Canada)|u|142799|288298|5855494|ARCA|GLOBAL OTC|38000|2|26.61 WKLDF|West Kirkland Mining Inc. Ordinary Shares (Canada)|u|142799|288298|5855494|ETRF|G1 EXECUTION SERVICES, LLC|58500|1|40.97 WKLDF|West Kirkland Mining Inc. Ordinary Shares (Canada)|u|142799|288298|5855494|CSTI|CANACCORD GENUITY LLC|10500|4|7.35 WKLDF|West Kirkland Mining Inc. Ordinary Shares (Canada)|u|142799|288298|5855494|CDEL|CITADEL SECURITIES LLC|35799|3|25.07 RFCS|Refocus Group, Inc. Common Stock|u|142501|161292|1048183|CANT|Cantor Fitzgerald & Co.|201|3|.14 RFCS|Refocus Group, Inc. Common Stock|u|142501|161292|1048183|CDEL|CITADEL SECURITIES LLC|140000|1|98.24 RFCS|Refocus Group, Inc. Common Stock|u|142501|161292|1048183|NITE|VIRTU AMERICAS LLC|100|4|.07 RFCS|Refocus Group, Inc. Common Stock|u|142501|161292|1048183|ETRF|G1 EXECUTION SERVICES, LLC|100|5|.07 RFCS|Refocus Group, Inc. Common Stock|u|142501|161292|1048183|CSTI|CANACCORD GENUITY LLC|2100|2|1.47 OPTL|Optimum Interactive (USA) Ltd. Common Stock NEW|u|142330|120000|16830601|CDEL|CITADEL SECURITIES LLC|132330|1|92.97 OPTL|Optimum Interactive (USA) Ltd. Common Stock NEW|u|142330|120000|16830601|CSTI|CANACCORD GENUITY LLC|10000|2|7.03 NNDIF|Noranda Income Fund Ordinary Shares (Canada)|u|142300|2512|461353|ETRF|G1 EXECUTION SERVICES, LLC|26500|4|18.62 NNDIF|Noranda Income Fund Ordinary Shares (Canada)|u|142300|2512|461353|CSTI|CANACCORD GENUITY LLC|34400|3|24.17 NNDIF|Noranda Income Fund Ordinary Shares (Canada)|u|142300|2512|461353|NFSC|National Financial Services LLC|41300|1|29.02 NNDIF|Noranda Income Fund Ordinary Shares (Canada)|u|142300|2512|461353|CDEL|CITADEL SECURITIES LLC|40100|2|28.18 LNCLF|Lincoln Mining Corporation Canada Ordinary Shares (Canada)|u|141920|101134|1673509|CDEL|CITADEL SECURITIES LLC|43|3|.03 LNCLF|Lincoln Mining Corporation Canada Ordinary Shares (Canada)|u|141920|101134|1673509|ETRF|G1 EXECUTION SERVICES, LLC|300|2|.21 LNCLF|Lincoln Mining Corporation Canada Ordinary Shares (Canada)|u|141920|101134|1673509|CSTI|CANACCORD GENUITY LLC|141577|1|99.76 PREKF|Prairiesky Royalty Ltd. Ordinary Shares (Canada)|u|141816|76058|930365|NFSC|National Financial Services LLC|21751|2|15.34 PREKF|Prairiesky Royalty Ltd. Ordinary Shares (Canada)|u|141816|76058|930365|MCAP|MCAP LLC|5|16|0 PREKF|Prairiesky Royalty Ltd. Ordinary Shares (Canada)|u|141816|76058|930365|PIUS|PI FINANCIAL (US) CORP.|479|10|.34 PREKF|Prairiesky Royalty Ltd. Ordinary Shares (Canada)|u|141816|76058|930365|PUMA|Puma Capital, LLC|34|12|.02 PREKF|Prairiesky Royalty Ltd. Ordinary Shares (Canada)|u|141816|76058|930365|RBCM|RBC CAPITAL MARKETS, LLC|1181|9|.83 PREKF|Prairiesky Royalty Ltd. Ordinary Shares (Canada)|u|141816|76058|930365|UBSS|UBS SECURITIES LLC|6|15|0 PREKF|Prairiesky Royalty Ltd. Ordinary Shares (Canada)|u|141816|76058|930365|CANT|Cantor Fitzgerald & Co.|10|13|.01 PREKF|Prairiesky Royalty Ltd. Ordinary Shares (Canada)|u|141816|76058|930365|CDEL|CITADEL SECURITIES LLC|2958|8|2.09 PREKF|Prairiesky Royalty Ltd. Ordinary Shares (Canada)|u|141816|76058|930365|CSTI|CANACCORD GENUITY LLC|2969|7|2.09 PREKF|Prairiesky Royalty Ltd. Ordinary Shares (Canada)|u|141816|76058|930365|INTL|INTL FCSTONE FINANCIAL INC.|5986|6|4.22 PREKF|Prairiesky Royalty Ltd. Ordinary Shares (Canada)|u|141816|76058|930365|DBAB|DEUTSCHE BANK SECURITIES INC.|19196|3|13.54 PREKF|Prairiesky Royalty Ltd. Ordinary Shares (Canada)|u|141816|76058|930365|ETRF|G1 EXECUTION SERVICES, LLC|6361|5|4.49 PREKF|Prairiesky Royalty Ltd. Ordinary Shares (Canada)|u|141816|76058|930365|GSCO|GOLDMAN SACHS & CO. LLC|14756|4|10.41 PREKF|Prairiesky Royalty Ltd. Ordinary Shares (Canada)|u|141816|76058|930365|JPMS|J.P. MORGAN SECURITIES LLC|66051|1|46.58 PREKF|Prairiesky Royalty Ltd. Ordinary Shares (Canada)|u|141816|76058|930365|MAXM|Maxim Group LLC|64|11|.05 PREKF|Prairiesky Royalty Ltd. Ordinary Shares (Canada)|u|141816|76058|930365|NITE|VIRTU AMERICAS LLC|9|14|.01 HYBT|Heyu Biological Technology Corporation Common Stock|u|141572|951648|16635924|CANT|Cantor Fitzgerald & Co.|3677|5|2.6 HYBT|Heyu Biological Technology Corporation Common Stock|u|141572|951648|16635924|CDEL|CITADEL SECURITIES LLC|37150|2|26.24 HYBT|Heyu Biological Technology Corporation Common Stock|u|141572|951648|16635924|NITE|VIRTU AMERICAS LLC|25302|4|17.87 HYBT|Heyu Biological Technology Corporation Common Stock|u|141572|951648|16635924|ETRF|G1 EXECUTION SERVICES, LLC|32843|3|23.2 HYBT|Heyu Biological Technology Corporation Common Stock|u|141572|951648|16635924|CSTI|CANACCORD GENUITY LLC|42600|1|30.09 HINOF|Hino Moters Ltd Ord Ordinary Shares|u|141066|92058|528558|ETRF|G1 EXECUTION SERVICES, LLC|50|6|.04 HINOF|Hino Moters Ltd Ord Ordinary Shares|u|141066|92058|528558|CSTI|CANACCORD GENUITY LLC|4166|3|2.95 HINOF|Hino Moters Ltd Ord Ordinary Shares|u|141066|92058|528558|CDEL|CITADEL SECURITIES LLC|200|5|.14 HINOF|Hino Moters Ltd Ord Ordinary Shares|u|141066|92058|528558|BTIG|BTIG, LLC|4100|4|2.91 HINOF|Hino Moters Ltd Ord Ordinary Shares|u|141066|92058|528558|BARD|Robert W. Baird & Co. Incorporated|47800|2|33.88 HINOF|Hino Moters Ltd Ord Ordinary Shares|u|141066|92058|528558|MAXM|Maxim Group LLC|84750|1|60.08 FMCQF|Fresenius Med Car Ag Pfd N Vtg Ordinary Shares|u|141065|151430|412952|NFSC|National Financial Services LLC|10180|2|7.22 FMCQF|Fresenius Med Car Ag Pfd N Vtg Ordinary Shares|u|141065|151430|412952|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|128230|1|90.9 FMCQF|Fresenius Med Car Ag Pfd N Vtg Ordinary Shares|u|141065|151430|412952|NITE|VIRTU AMERICAS LLC|200|5|.14 FMCQF|Fresenius Med Car Ag Pfd N Vtg Ordinary Shares|u|141065|151430|412952|MCAP|MCAP LLC|100|6|.07 FMCQF|Fresenius Med Car Ag Pfd N Vtg Ordinary Shares|u|141065|151430|412952|CSTI|CANACCORD GENUITY LLC|826|4|.59 FMCQF|Fresenius Med Car Ag Pfd N Vtg Ordinary Shares|u|141065|151430|412952|CANT|Cantor Fitzgerald & Co.|1529|3|1.08 SBSAA|Spanish Broadcasting System, Inc. Class A Common Stock|u|140715|37401|1259374|CANT|Cantor Fitzgerald & Co.|11223|3|7.98 SBSAA|Spanish Broadcasting System, Inc. Class A Common Stock|u|140715|37401|1259374|CDEL|CITADEL SECURITIES LLC|2500|5|1.78 SBSAA|Spanish Broadcasting System, Inc. Class A Common Stock|u|140715|37401|1259374|NITE|VIRTU AMERICAS LLC|5800|4|4.12 SBSAA|Spanish Broadcasting System, Inc. Class A Common Stock|u|140715|37401|1259374|ETRF|G1 EXECUTION SERVICES, LLC|63729|1|45.29 SBSAA|Spanish Broadcasting System, Inc. Class A Common Stock|u|140715|37401|1259374|LAFC|R. F. LAFFERTY & CO., INC.|2020|6|1.44 SBSAA|Spanish Broadcasting System, Inc. Class A Common Stock|u|140715|37401|1259374|CSTI|CANACCORD GENUITY LLC|55443|2|39.4 CBSC|CB Scientific Inc. Common Stock|u|140534|207575|563822|CDEL|CITADEL SECURITIES LLC|83875|1|59.68 CBSC|CB Scientific Inc. Common Stock|u|140534|207575|563822|CSTI|CANACCORD GENUITY LLC|9700|4|6.9 CBSC|CB Scientific Inc. Common Stock|u|140534|207575|563822|OTCX|OTC LINK ECN ATS|557|5|.4 CBSC|CB Scientific Inc. Common Stock|u|140534|207575|563822|NITE|VIRTU AMERICAS LLC|25097|2|17.86 CBSC|CB Scientific Inc. Common Stock|u|140534|207575|563822|ETRF|G1 EXECUTION SERVICES, LLC|21305|3|15.16 DXSPF|Dexus Property Group Ordinary Shares|u|140322|224495|1458871|CANT|Cantor Fitzgerald & Co.|1300|2|.93 DXSPF|Dexus Property Group Ordinary Shares|u|140322|224495|1458871|INTL|INTL FCSTONE FINANCIAL INC.|1129|3|.8 DXSPF|Dexus Property Group Ordinary Shares|u|140322|224495|1458871|CSTI|CANACCORD GENUITY LLC|137893|1|98.27 FRXX|Forecross Corporation Common Stock|u|140000|38925|661570|CSTI|CANACCORD GENUITY LLC|40000|2|28.57 FRXX|Forecross Corporation Common Stock|u|140000|38925|661570|NITE|VIRTU AMERICAS LLC|70000|1|50 FRXX|Forecross Corporation Common Stock|u|140000|38925|661570|ETRF|G1 EXECUTION SERVICES, LLC|30000|3|21.43 WPTIF|WPT Industrial Real Estate Investment Trust Ordinary Shares (Unit Trust) (Canada)|u|139947|83322|944027|CANT|Cantor Fitzgerald & Co.|200|10|.14 WPTIF|WPT Industrial Real Estate Investment Trust Ordinary Shares (Unit Trust) (Canada)|u|139947|83322|944027|CDEL|CITADEL SECURITIES LLC|27693|2|19.79 WPTIF|WPT Industrial Real Estate Investment Trust Ordinary Shares (Unit Trust) (Canada)|u|139947|83322|944027|CSTI|CANACCORD GENUITY LLC|13008|5|9.29 WPTIF|WPT Industrial Real Estate Investment Trust Ordinary Shares (Unit Trust) (Canada)|u|139947|83322|944027|ETRF|G1 EXECUTION SERVICES, LLC|16479|4|11.78 WPTIF|WPT Industrial Real Estate Investment Trust Ordinary Shares (Unit Trust) (Canada)|u|139947|83322|944027|VALX|VIRTU AMERICAS LLC|800|8|.57 WPTIF|WPT Industrial Real Estate Investment Trust Ordinary Shares (Unit Trust) (Canada)|u|139947|83322|944027|NFSC|National Financial Services LLC|4725|7|3.38 WPTIF|WPT Industrial Real Estate Investment Trust Ordinary Shares (Unit Trust) (Canada)|u|139947|83322|944027|NITE|VIRTU AMERICAS LLC|4850|6|3.47 WPTIF|WPT Industrial Real Estate Investment Trust Ordinary Shares (Unit Trust) (Canada)|u|139947|83322|944027|OTCX|OTC LINK ECN ATS|480|9|.34 WPTIF|WPT Industrial Real Estate Investment Trust Ordinary Shares (Unit Trust) (Canada)|u|139947|83322|944027|RBCM|RBC CAPITAL MARKETS, LLC|18347|3|13.11 WPTIF|WPT Industrial Real Estate Investment Trust Ordinary Shares (Unit Trust) (Canada)|u|139947|83322|944027|INTL|INTL FCSTONE FINANCIAL INC.|53365|1|38.13 OSVBF|OneSavings Bank PLC, Chatham Ordinary Shares (United Kingdom)|u|139722||524286|NFSC|National Financial Services LLC|138722|1|99.28 OSVBF|OneSavings Bank PLC, Chatham Ordinary Shares (United Kingdom)|u|139722||524286|NITE|VIRTU AMERICAS LLC|1000|2|.72 ISRUF|ISHARES V PLC Exchange Traded Fund|u|139720|190189|2226304|MCAP|MCAP LLC|9376|2|6.71 ISRUF|ISHARES V PLC Exchange Traded Fund|u|139720|190189|2226304|CSTI|CANACCORD GENUITY LLC|7105|3|5.09 ISRUF|ISHARES V PLC Exchange Traded Fund|u|139720|190189|2226304|CANT|Cantor Fitzgerald & Co.|6|4|0 ISRUF|ISHARES V PLC Exchange Traded Fund|u|139720|190189|2226304|INTL|INTL FCSTONE FINANCIAL INC.|123233|1|88.2 MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)|u|139479|59321|1263843|ARCA|GLOBAL OTC|872|6|.63 MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)|u|139479|59321|1263843|CANT|Cantor Fitzgerald & Co.|36430|2|26.12 MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)|u|139479|59321|1263843|CDEL|CITADEL SECURITIES LLC|641|7|.46 MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)|u|139479|59321|1263843|NITE|VIRTU AMERICAS LLC|5706|5|4.09 MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)|u|139479|59321|1263843|INTL|INTL FCSTONE FINANCIAL INC.|5842|4|4.19 MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)|u|139479|59321|1263843|MAXM|Maxim Group LLC|100|8|.07 MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)|u|139479|59321|1263843|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|23937|3|17.16 MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)|u|139479|59321|1263843|CSTI|CANACCORD GENUITY LLC|65951|1|47.28 EXSO|Cons Eco-Systems Inc Common Stock|u|139340|394264|3676970|ARCA|GLOBAL OTC|64222|1|46.09 EXSO|Cons Eco-Systems Inc Common Stock|u|139340|394264|3676970|CANT|Cantor Fitzgerald & Co.|20000|3|14.35 EXSO|Cons Eco-Systems Inc Common Stock|u|139340|394264|3676970|WABR|Wall Street Access|45000|2|32.3 EXSO|Cons Eco-Systems Inc Common Stock|u|139340|394264|3676970|ETRF|G1 EXECUTION SERVICES, LLC|2000|5|1.44 EXSO|Cons Eco-Systems Inc Common Stock|u|139340|394264|3676970|NITE|VIRTU AMERICAS LLC|7340|4|5.27 EXSO|Cons Eco-Systems Inc Common Stock|u|139340|394264|3676970|CDEL|CITADEL SECURITIES LLC|778|6|.56 NXXGF|Nexus Gold Corp Ordinary Shares|u|139063|171818|5054668|ARCA|GLOBAL OTC|13500|4|9.71 NXXGF|Nexus Gold Corp Ordinary Shares|u|139063|171818|5054668|CDEL|CITADEL SECURITIES LLC|34000|2|24.45 NXXGF|Nexus Gold Corp Ordinary Shares|u|139063|171818|5054668|CSTI|CANACCORD GENUITY LLC|8774|5|6.31 NXXGF|Nexus Gold Corp Ordinary Shares|u|139063|171818|5054668|ETRF|G1 EXECUTION SERVICES, LLC|52022|1|37.41 NXXGF|Nexus Gold Corp Ordinary Shares|u|139063|171818|5054668|INTL|INTL FCSTONE FINANCIAL INC.|3300|6|2.37 NXXGF|Nexus Gold Corp Ordinary Shares|u|139063|171818|5054668|NFSC|National Financial Services LLC|27467|3|19.75 SDRC|Sidney Resources Corporation|u|139000|750000|5032396|ARCA|GLOBAL OTC|109000|1|78.42 SDRC|Sidney Resources Corporation|u|139000|750000|5032396|CANT|Cantor Fitzgerald & Co.|20000|2|14.39 SDRC|Sidney Resources Corporation|u|139000|750000|5032396|NITE|VIRTU AMERICAS LLC|10000|3|7.19 CLVLY|Clinuvel Pharmaceuticals Ltd Sponsored ADR (Australia)|u|138970|173247|1385399|CDEL|CITADEL SECURITIES LLC|11338|6|8.16 CLVLY|Clinuvel Pharmaceuticals Ltd Sponsored ADR (Australia)|u|138970|173247|1385399|OTCX|OTC LINK ECN ATS|7200|9|5.18 CLVLY|Clinuvel Pharmaceuticals Ltd Sponsored ADR (Australia)|u|138970|173247|1385399|NITE|VIRTU AMERICAS LLC|22896|2|16.48 CLVLY|Clinuvel Pharmaceuticals Ltd Sponsored ADR (Australia)|u|138970|173247|1385399|MCAP|MCAP LLC|20149|3|14.5 CLVLY|Clinuvel Pharmaceuticals Ltd Sponsored ADR (Australia)|u|138970|173247|1385399|PUMA|Puma Capital, LLC|100|12|.07 CLVLY|Clinuvel Pharmaceuticals Ltd Sponsored ADR (Australia)|u|138970|173247|1385399|ARCA|GLOBAL OTC|7359|8|5.3 CLVLY|Clinuvel Pharmaceuticals Ltd Sponsored ADR (Australia)|u|138970|173247|1385399|BTIG|BTIG, LLC|2616|11|1.88 CLVLY|Clinuvel Pharmaceuticals Ltd Sponsored ADR (Australia)|u|138970|173247|1385399|CANT|Cantor Fitzgerald & Co.|3|13|0 CLVLY|Clinuvel Pharmaceuticals Ltd Sponsored ADR (Australia)|u|138970|173247|1385399|VNDM|WALL STREET ACCESS|3164|10|2.28 CLVLY|Clinuvel Pharmaceuticals Ltd Sponsored ADR (Australia)|u|138970|173247|1385399|CSTI|CANACCORD GENUITY LLC|23462|1|16.88 CLVLY|Clinuvel Pharmaceuticals Ltd Sponsored ADR (Australia)|u|138970|173247|1385399|ETRF|G1 EXECUTION SERVICES, LLC|19701|4|14.18 CLVLY|Clinuvel Pharmaceuticals Ltd Sponsored ADR (Australia)|u|138970|173247|1385399|INTL|INTL FCSTONE FINANCIAL INC.|12795|5|9.21 CLVLY|Clinuvel Pharmaceuticals Ltd Sponsored ADR (Australia)|u|138970|173247|1385399|MAXM|Maxim Group LLC|8187|7|5.89 AROSF|Aurora Spine Corp Com (Canada)|u|138940|389282|2106043|PIUS|PI FINANCIAL (US) CORP.|55000|1|39.59 AROSF|Aurora Spine Corp Com (Canada)|u|138940|389282|2106043|NFSC|National Financial Services LLC|16950|4|12.2 AROSF|Aurora Spine Corp Com (Canada)|u|138940|389282|2106043|ETRF|G1 EXECUTION SERVICES, LLC|25840|3|18.6 AROSF|Aurora Spine Corp Com (Canada)|u|138940|389282|2106043|CSTI|CANACCORD GENUITY LLC|33000|2|23.75 AROSF|Aurora Spine Corp Com (Canada)|u|138940|389282|2106043|CDEL|CITADEL SECURITIES LLC|8150|5|5.87 OHAQ|Oracle Healthcare Acquisition Corp. Common Stock|u|138600|504280|2856105|ETRF|G1 EXECUTION SERVICES, LLC|118300|1|85.35 OHAQ|Oracle Healthcare Acquisition Corp. Common Stock|u|138600|504280|2856105|NITE|VIRTU AMERICAS LLC|20300|2|14.65 RZLT|Rezolute, Inc. Common Stock|u|138586|279186|2077074|CDEL|CITADEL SECURITIES LLC|22969|3|16.57 RZLT|Rezolute, Inc. Common Stock|u|138586|279186|2077074|CSTI|CANACCORD GENUITY LLC|10000|4|7.22 RZLT|Rezolute, Inc. Common Stock|u|138586|279186|2077074|VERT|THE VERTICAL GROUP|72500|1|52.31 RZLT|Rezolute, Inc. Common Stock|u|138586|279186|2077074|NITE|VIRTU AMERICAS LLC|25187|2|18.17 RZLT|Rezolute, Inc. Common Stock|u|138586|279186|2077074|OTCX|OTC LINK ECN ATS|5000|5|3.61 RZLT|Rezolute, Inc. Common Stock|u|138586|279186|2077074|ETRF|G1 EXECUTION SERVICES, LLC|2930|6|2.11 UGHL|Union Bridge Holdings Limited Ordinary Shares|u|138404|87345|897023|CANT|Cantor Fitzgerald & Co.|35970|2|25.99 UGHL|Union Bridge Holdings Limited Ordinary Shares|u|138404|87345|897023|CDEL|CITADEL SECURITIES LLC|3498|6|2.53 UGHL|Union Bridge Holdings Limited Ordinary Shares|u|138404|87345|897023|CSTI|CANACCORD GENUITY LLC|4041|5|2.92 UGHL|Union Bridge Holdings Limited Ordinary Shares|u|138404|87345|897023|VFIN|NATIONAL SECURITIES CORPORATION|70438|1|50.89 UGHL|Union Bridge Holdings Limited Ordinary Shares|u|138404|87345|897023|NITE|VIRTU AMERICAS LLC|4500|4|3.25 UGHL|Union Bridge Holdings Limited Ordinary Shares|u|138404|87345|897023|OTCX|OTC LINK ECN ATS|500|7|.36 UGHL|Union Bridge Holdings Limited Ordinary Shares|u|138404|87345|897023|ETRF|G1 EXECUTION SERVICES, LLC|19457|3|14.06 CHEXF|Avivagen, Inc. Common Shares|u|138392|187059|358751|CDEL|CITADEL SECURITIES LLC|26500|2|19.15 CHEXF|Avivagen, Inc. Common Shares|u|138392|187059|358751|CSTI|CANACCORD GENUITY LLC|85300|1|61.64 CHEXF|Avivagen, Inc. Common Shares|u|138392|187059|358751|NITE|VIRTU AMERICAS LLC|1150|5|.83 CHEXF|Avivagen, Inc. Common Shares|u|138392|187059|358751|NFSC|National Financial Services LLC|17000|3|12.28 CHEXF|Avivagen, Inc. Common Shares|u|138392|187059|358751|ETRF|G1 EXECUTION SERVICES, LLC|8442|4|6.1 EGKPF|EAGLE BULK SHIPPING INC Warrant 10/15/2021|u|138162|79091|1009801|ETRF|G1 EXECUTION SERVICES, LLC|16364|2|11.84 EGKPF|EAGLE BULK SHIPPING INC Warrant 10/15/2021|u|138162|79091|1009801|NITE|VIRTU AMERICAS LLC|118002|1|85.41 EGKPF|EAGLE BULK SHIPPING INC Warrant 10/15/2021|u|138162|79091|1009801|CSTI|CANACCORD GENUITY LLC|3094|3|2.24 EGKPF|EAGLE BULK SHIPPING INC Warrant 10/15/2021|u|138162|79091|1009801|CANT|Cantor Fitzgerald & Co.|89|6|.06 EGKPF|EAGLE BULK SHIPPING INC Warrant 10/15/2021|u|138162|79091|1009801|CDEL|CITADEL SECURITIES LLC|264|5|.19 EGKPF|EAGLE BULK SHIPPING INC Warrant 10/15/2021|u|138162|79091|1009801|OTCX|OTC LINK ECN ATS|349|4|.25 CYBD|Cyber Digital, Inc. Common Stock|u|138054|144846|3654292|CANT|Cantor Fitzgerald & Co.|100|4|.07 CYBD|Cyber Digital, Inc. Common Stock|u|138054|144846|3654292|CDEL|CITADEL SECURITIES LLC|1450|3|1.05 CYBD|Cyber Digital, Inc. Common Stock|u|138054|144846|3654292|NITE|VIRTU AMERICAS LLC|101328|1|73.4 CYBD|Cyber Digital, Inc. Common Stock|u|138054|144846|3654292|ETRF|G1 EXECUTION SERVICES, LLC|45|5|.03 CYBD|Cyber Digital, Inc. Common Stock|u|138054|144846|3654292|CSTI|CANACCORD GENUITY LLC|35131|2|25.45 RSSS|Research Solutions, Inc. Common Stock|u|137771|131264|1593970|NITE|VIRTU AMERICAS LLC|40157|2|29.15 RSSS|Research Solutions, Inc. Common Stock|u|137771|131264|1593970|ETRF|G1 EXECUTION SERVICES, LLC|45660|1|33.14 RSSS|Research Solutions, Inc. Common Stock|u|137771|131264|1593970|CSTI|CANACCORD GENUITY LLC|2400|7|1.74 RSSS|Research Solutions, Inc. Common Stock|u|137771|131264|1593970|CDEL|CITADEL SECURITIES LLC|31159|3|22.62 RSSS|Research Solutions, Inc. Common Stock|u|137771|131264|1593970|CANT|Cantor Fitzgerald & Co.|7100|5|5.15 RSSS|Research Solutions, Inc. Common Stock|u|137771|131264|1593970|ARCA|GLOBAL OTC|4032|6|2.93 RSSS|Research Solutions, Inc. Common Stock|u|137771|131264|1593970|OTCX|OTC LINK ECN ATS|7263|4|5.27 ELUXY|AB Electrolux Class B American Depositary Receipts|u|137708|279911|2125340|MAXM|Maxim Group LLC|776|9|.56 ELUXY|AB Electrolux Class B American Depositary Receipts|u|137708|279911|2125340|MCAP|MCAP LLC|1186|8|.86 ELUXY|AB Electrolux Class B American Depositary Receipts|u|137708|279911|2125340|NFSC|National Financial Services LLC|292|12|.21 ELUXY|AB Electrolux Class B American Depositary Receipts|u|137708|279911|2125340|NITE|VIRTU AMERICAS LLC|34682|1|25.19 ELUXY|AB Electrolux Class B American Depositary Receipts|u|137708|279911|2125340|PUMA|Puma Capital, LLC|737|11|.54 ELUXY|AB Electrolux Class B American Depositary Receipts|u|137708|279911|2125340|VNDM|WALL STREET ACCESS|135|13|.1 ELUXY|AB Electrolux Class B American Depositary Receipts|u|137708|279911|2125340|JANE|JANE STREET CAPITAL, LLC|8162|7|5.93 ELUXY|AB Electrolux Class B American Depositary Receipts|u|137708|279911|2125340|INTL|INTL FCSTONE FINANCIAL INC.|24659|2|17.91 ELUXY|AB Electrolux Class B American Depositary Receipts|u|137708|279911|2125340|ETRF|G1 EXECUTION SERVICES, LLC|773|10|.56 ELUXY|AB Electrolux Class B American Depositary Receipts|u|137708|279911|2125340|CSTI|CANACCORD GENUITY LLC|11683|6|8.48 ELUXY|AB Electrolux Class B American Depositary Receipts|u|137708|279911|2125340|CDEL|CITADEL SECURITIES LLC|16580|4|12.04 ELUXY|AB Electrolux Class B American Depositary Receipts|u|137708|279911|2125340|CANT|Cantor Fitzgerald & Co.|22697|3|16.48 ELUXY|AB Electrolux Class B American Depositary Receipts|u|137708|279911|2125340|ARCA|GLOBAL OTC|15225|5|11.06 ELUXY|AB Electrolux Class B American Depositary Receipts|u|137708|279911|2125340|BGCE|BGC FINANCIAL, L.P.|121|14|.09 GIXEF|Valoro Resources, Inc. Common Shares|u|137357|19940|4408791|CDEL|CITADEL SECURITIES LLC|1500|2|1.09 GIXEF|Valoro Resources, Inc. Common Shares|u|137357|19940|4408791|CSTI|CANACCORD GENUITY LLC|133077|1|96.88 GIXEF|Valoro Resources, Inc. Common Shares|u|137357|19940|4408791|NFSC|National Financial Services LLC|250|5|.18 GIXEF|Valoro Resources, Inc. Common Shares|u|137357|19940|4408791|INTL|INTL FCSTONE FINANCIAL INC.|1500|3|1.09 GIXEF|Valoro Resources, Inc. Common Shares|u|137357|19940|4408791|ETRF|G1 EXECUTION SERVICES, LLC|1030|4|.75 GRGNF|Mako Mng Corp Common Shares|u|137103|9050|3237090|CDEL|CITADEL SECURITIES LLC|46001|1|33.55 GRGNF|Mako Mng Corp Common Shares|u|137103|9050|3237090|CSTI|CANACCORD GENUITY LLC|2637|5|1.92 GRGNF|Mako Mng Corp Common Shares|u|137103|9050|3237090|ETRF|G1 EXECUTION SERVICES, LLC|38500|2|28.08 GRGNF|Mako Mng Corp Common Shares|u|137103|9050|3237090|INTL|INTL FCSTONE FINANCIAL INC.|33880|3|24.71 GRGNF|Mako Mng Corp Common Shares|u|137103|9050|3237090|NFSC|National Financial Services LLC|16067|4|11.72 GRGNF|Mako Mng Corp Common Shares|u|137103|9050|3237090|NITE|VIRTU AMERICAS LLC|15|6|.01 GRGNF|Mako Mng Corp Common Shares|u|137103|9050|3237090|STFL|Stifel, Nicolaus & Company, Incorporated|1|8|0 GRGNF|Mako Mng Corp Common Shares|u|137103|9050|3237090|PIUS|PI FINANCIAL (US) CORP.|2|7|0 SKPO|Skye Petroleum, Inc. New Common Stock|u|137100|14000|5303940|ETRF|G1 EXECUTION SERVICES, LLC|63000|1|45.95 SKPO|Skye Petroleum, Inc. New Common Stock|u|137100|14000|5303940|CANT|Cantor Fitzgerald & Co.|54100|2|39.46 SKPO|Skye Petroleum, Inc. New Common Stock|u|137100|14000|5303940|NITE|VIRTU AMERICAS LLC|20000|3|14.59 MIMZF|Nighthawk Gold Corp. Ordinary Shares (Canada)|u|137051|326922|5631900|CDEL|CITADEL SECURITIES LLC|4220|4|3.08 MIMZF|Nighthawk Gold Corp. Ordinary Shares (Canada)|u|137051|326922|5631900|CSTI|CANACCORD GENUITY LLC|22050|3|16.09 MIMZF|Nighthawk Gold Corp. Ordinary Shares (Canada)|u|137051|326922|5631900|NITE|VIRTU AMERICAS LLC|116|5|.08 MIMZF|Nighthawk Gold Corp. Ordinary Shares (Canada)|u|137051|326922|5631900|NFSC|National Financial Services LLC|47577|2|34.71 MIMZF|Nighthawk Gold Corp. Ordinary Shares (Canada)|u|137051|326922|5631900|ETRF|G1 EXECUTION SERVICES, LLC|63088|1|46.03 SPBBF|Speakeasy Cannabis Club Ltd Ordinary Shares (Canada)|u|136972|147957|1005215|NFSC|National Financial Services LLC|11400|2|8.32 SPBBF|Speakeasy Cannabis Club Ltd Ordinary Shares (Canada)|u|136972|147957|1005215|ETRF|G1 EXECUTION SERVICES, LLC|4509|4|3.29 SPBBF|Speakeasy Cannabis Club Ltd Ordinary Shares (Canada)|u|136972|147957|1005215|CSTI|CANACCORD GENUITY LLC|110747|1|80.85 SPBBF|Speakeasy Cannabis Club Ltd Ordinary Shares (Canada)|u|136972|147957|1005215|CDEL|CITADEL SECURITIES LLC|10000|3|7.3 SPBBF|Speakeasy Cannabis Club Ltd Ordinary Shares (Canada)|u|136972|147957|1005215|RBCM|RBC CAPITAL MARKETS, LLC|316|5|.23 BGII|BGI, Inc. Common Stock|u|136939|1056535|1497715|ETRF|G1 EXECUTION SERVICES, LLC|20000|3|14.61 BGII|BGI, Inc. Common Stock|u|136939|1056535|1497715|CSTI|CANACCORD GENUITY LLC|11500|5|8.4 BGII|BGI, Inc. Common Stock|u|136939|1056535|1497715|CDEL|CITADEL SECURITIES LLC|1665|6|1.22 BGII|BGI, Inc. Common Stock|u|136939|1056535|1497715|CANT|Cantor Fitzgerald & Co.|64700|1|47.25 BGII|BGI, Inc. Common Stock|u|136939|1056535|1497715|ARCA|GLOBAL OTC|16500|4|12.05 BGII|BGI, Inc. Common Stock|u|136939|1056535|1497715|NITE|VIRTU AMERICAS LLC|22574|2|16.48 CVPUF|C.P. Seven Eleven Public Co Ltd Units Non-Voting Depository Receipts (Thailand)|u|136850||304841|INTL|INTL FCSTONE FINANCIAL INC.|12400|2|9.06 CVPUF|C.P. Seven Eleven Public Co Ltd Units Non-Voting Depository Receipts (Thailand)|u|136850||304841|CSTI|CANACCORD GENUITY LLC|124450|1|90.94 TXLZF|Tesla Exploratin Services Inc. Ordinary Shares (Canada)|u|136795|32601|1391899|CDEL|CITADEL SECURITIES LLC|10729|2|7.84 TXLZF|Tesla Exploratin Services Inc. Ordinary Shares (Canada)|u|136795|32601|1391899|NITE|VIRTU AMERICAS LLC|2025|3|1.48 TXLZF|Tesla Exploratin Services Inc. Ordinary Shares (Canada)|u|136795|32601|1391899|CSTI|CANACCORD GENUITY LLC|124041|1|90.68 TVIPF|T V I Pacific Inc Fgn Ordinary Shares|u|136685|900|1021036|ETRF|G1 EXECUTION SERVICES, LLC|116560|1|85.28 TVIPF|T V I Pacific Inc Fgn Ordinary Shares|u|136685|900|1021036|ARCA|GLOBAL OTC|20000|2|14.63 TVIPF|T V I Pacific Inc Fgn Ordinary Shares|u|136685|900|1021036|NITE|VIRTU AMERICAS LLC|125|3|.09 AVOP|AV1 Group, Inc. Common Stock|u|136634|284019|8816639|CSTI|CANACCORD GENUITY LLC|9374|4|6.86 AVOP|AV1 Group, Inc. Common Stock|u|136634|284019|8816639|NITE|VIRTU AMERICAS LLC|5900|5|4.32 AVOP|AV1 Group, Inc. Common Stock|u|136634|284019|8816639|OTCX|OTC LINK ECN ATS|18858|3|13.8 AVOP|AV1 Group, Inc. Common Stock|u|136634|284019|8816639|CDEL|CITADEL SECURITIES LLC|100|6|.07 AVOP|AV1 Group, Inc. Common Stock|u|136634|284019|8816639|CANT|Cantor Fitzgerald & Co.|50|7|.04 AVOP|AV1 Group, Inc. Common Stock|u|136634|284019|8816639|ARCA|GLOBAL OTC|58291|1|42.66 AVOP|AV1 Group, Inc. Common Stock|u|136634|284019|8816639|ETRF|G1 EXECUTION SERVICES, LLC|44061|2|32.25 BABB|BAB, Inc. Common Stock|u|136568|130018|1319241|ARCA|GLOBAL OTC|2000|6|1.46 BABB|BAB, Inc. Common Stock|u|136568|130018|1319241|CDEL|CITADEL SECURITIES LLC|51890|1|38 BABB|BAB, Inc. Common Stock|u|136568|130018|1319241|CSTI|CANACCORD GENUITY LLC|2016|5|1.48 BABB|BAB, Inc. Common Stock|u|136568|130018|1319241|PUMA|Puma Capital, LLC|35640|3|26.1 BABB|BAB, Inc. Common Stock|u|136568|130018|1319241|INTL|INTL FCSTONE FINANCIAL INC.|41200|2|30.17 BABB|BAB, Inc. Common Stock|u|136568|130018|1319241|NITE|VIRTU AMERICAS LLC|202|7|.15 BABB|BAB, Inc. Common Stock|u|136568|130018|1319241|ETRF|G1 EXECUTION SERVICES, LLC|3620|4|2.65 BOZTY|Boozt AB American Depositary Receipts - Unsponsored (Sweden)|u|136466|117036|1523211|CANT|Cantor Fitzgerald & Co.|15863|3|11.62 BOZTY|Boozt AB American Depositary Receipts - Unsponsored (Sweden)|u|136466|117036|1523211|CDEL|CITADEL SECURITIES LLC|149|7|.11 BOZTY|Boozt AB American Depositary Receipts - Unsponsored (Sweden)|u|136466|117036|1523211|CSTI|CANACCORD GENUITY LLC|26674|2|19.55 BOZTY|Boozt AB American Depositary Receipts - Unsponsored (Sweden)|u|136466|117036|1523211|PUMA|Puma Capital, LLC|4410|6|3.23 BOZTY|Boozt AB American Depositary Receipts - Unsponsored (Sweden)|u|136466|117036|1523211|ECUT|COWEN EXECUTION SERVICES LLC|15000|4|10.99 BOZTY|Boozt AB American Depositary Receipts - Unsponsored (Sweden)|u|136466|117036|1523211|INTL|INTL FCSTONE FINANCIAL INC.|63440|1|46.49 BOZTY|Boozt AB American Depositary Receipts - Unsponsored (Sweden)|u|136466|117036|1523211|MCAP|MCAP LLC|10866|5|7.96 BOZTY|Boozt AB American Depositary Receipts - Unsponsored (Sweden)|u|136466|117036|1523211|OTCX|OTC LINK ECN ATS|64|8|.05 SCSG|SouthCrest Financial Group, Inc. Common Stock|u|136345|62498|1201680|CANT|Cantor Fitzgerald & Co.|6022|3|4.42 SCSG|SouthCrest Financial Group, Inc. Common Stock|u|136345|62498|1201680|RAJA|Raymond James & Associates, Inc.|7|10|.01 SCSG|SouthCrest Financial Group, Inc. Common Stock|u|136345|62498|1201680|NITE|VIRTU AMERICAS LLC|101|7|.07 SCSG|SouthCrest Financial Group, Inc. Common Stock|u|136345|62498|1201680|MONR|MONROE FINANCIAL PARTNERS, INC.|100|8|.07 SCSG|SouthCrest Financial Group, Inc. Common Stock|u|136345|62498|1201680|KBWI|Keefe, Bruyette & Woods, Inc.|468|6|.34 SCSG|SouthCrest Financial Group, Inc. Common Stock|u|136345|62498|1201680|JONE|Jonestrading|2747|4|2.01 SCSG|SouthCrest Financial Group, Inc. Common Stock|u|136345|62498|1201680|CSTI|CANACCORD GENUITY LLC|100|9|.07 SCSG|SouthCrest Financial Group, Inc. Common Stock|u|136345|62498|1201680|BNKS|Fig Partners, LLC|108252|1|79.4 SCSG|SouthCrest Financial Group, Inc. Common Stock|u|136345|62498|1201680|ARCA|GLOBAL OTC|600|5|.44 SCSG|SouthCrest Financial Group, Inc. Common Stock|u|136345|62498|1201680|CDEL|CITADEL SECURITIES LLC|17948|2|13.16 JRVS|iMine Corporation Common Stock|u|136312|464920|25912552|CSTI|CANACCORD GENUITY LLC|5000|6|3.67 JRVS|iMine Corporation Common Stock|u|136312|464920|25912552|CDEL|CITADEL SECURITIES LLC|4912|7|3.6 JRVS|iMine Corporation Common Stock|u|136312|464920|25912552|CANT|Cantor Fitzgerald & Co.|37600|1|27.58 JRVS|iMine Corporation Common Stock|u|136312|464920|25912552|ARCA|GLOBAL OTC|10000|5|7.34 JRVS|iMine Corporation Common Stock|u|136312|464920|25912552|NITE|VIRTU AMERICAS LLC|27200|3|19.95 JRVS|iMine Corporation Common Stock|u|136312|464920|25912552|MICA|Spartan Securities Group, Ltd.|35000|2|25.68 JRVS|iMine Corporation Common Stock|u|136312|464920|25912552|ETRF|G1 EXECUTION SERVICES, LLC|16600|4|12.18 CCYG|CellCyte Genetics Corporation Common Stock|u|136100|1000|167374|ETRF|G1 EXECUTION SERVICES, LLC|136000|1|99.93 CCYG|CellCyte Genetics Corporation Common Stock|u|136100|1000|167374|CSTI|CANACCORD GENUITY LLC|100|2|.07 RANJY|Randstad NV American Depositary Receipts - Unsponsored|u|136072|200479|937893|CSTI|CANACCORD GENUITY LLC|4461|5|3.28 RANJY|Randstad NV American Depositary Receipts - Unsponsored|u|136072|200479|937893|NITE|VIRTU AMERICAS LLC|34362|2|25.25 MMEG|Momentous Entertainment Group Inc. Common Stock|u|136072|36772|227821848|ARCA|GLOBAL OTC|30756|2|22.6 MMEG|Momentous Entertainment Group Inc. Common Stock|u|136072|36772|227821848|CDEL|CITADEL SECURITIES LLC|26800|4|19.7 MMEG|Momentous Entertainment Group Inc. Common Stock|u|136072|36772|227821848|CSTI|CANACCORD GENUITY LLC|11700|5|8.6 MMEG|Momentous Entertainment Group Inc. Common Stock|u|136072|36772|227821848|ETRF|G1 EXECUTION SERVICES, LLC|36280|1|26.66 MMEG|Momentous Entertainment Group Inc. Common Stock|u|136072|36772|227821848|NITE|VIRTU AMERICAS LLC|30536|3|22.44 RANJY|Randstad NV American Depositary Receipts - Unsponsored|u|136072|200479|937893|ARCA|GLOBAL OTC|7825|4|5.75 RANJY|Randstad NV American Depositary Receipts - Unsponsored|u|136072|200479|937893|CANT|Cantor Fitzgerald & Co.|11751|3|8.64 RANJY|Randstad NV American Depositary Receipts - Unsponsored|u|136072|200479|937893|CDEL|CITADEL SECURITIES LLC|2909|7|2.14 RANJY|Randstad NV American Depositary Receipts - Unsponsored|u|136072|200479|937893|PUMA|Puma Capital, LLC|2241|8|1.65 RANJY|Randstad NV American Depositary Receipts - Unsponsored|u|136072|200479|937893|DBOX|DBOT ATS, LLC|2000|9|1.47 RANJY|Randstad NV American Depositary Receipts - Unsponsored|u|136072|200479|937893|ETRF|G1 EXECUTION SERVICES, LLC|268|13|.2 RANJY|Randstad NV American Depositary Receipts - Unsponsored|u|136072|200479|937893|INTL|INTL FCSTONE FINANCIAL INC.|64227|1|47.2 RANJY|Randstad NV American Depositary Receipts - Unsponsored|u|136072|200479|937893|JANE|JANE STREET CAPITAL, LLC|3907|6|2.87 RANJY|Randstad NV American Depositary Receipts - Unsponsored|u|136072|200479|937893|MAXM|Maxim Group LLC|676|11|.5 RANJY|Randstad NV American Depositary Receipts - Unsponsored|u|136072|200479|937893|MCAP|MCAP LLC|785|10|.58 RANJY|Randstad NV American Depositary Receipts - Unsponsored|u|136072|200479|937893|VNDM|WALL STREET ACCESS|37|14|.03 RANJY|Randstad NV American Depositary Receipts - Unsponsored|u|136072|200479|937893|NFSC|National Financial Services LLC|623|12|.46 ATCH|AirTouch Communications Inc (DEL) Common Stock|u|136008|62281|1139237|ETRF|G1 EXECUTION SERVICES, LLC|10000|2|7.35 ATCH|AirTouch Communications Inc (DEL) Common Stock|u|136008|62281|1139237|ARCA|GLOBAL OTC|126008|1|92.65 UIFC|Uniti Financial Corporation (CA) Common Stock|u|135959|28663|740521|BNKS|Fig Partners, LLC|1800|4|1.32 UIFC|Uniti Financial Corporation (CA) Common Stock|u|135959|28663|740521|CDEL|CITADEL SECURITIES LLC|3677|3|2.7 UIFC|Uniti Financial Corporation (CA) Common Stock|u|135959|28663|740521|RAJA|Raymond James & Associates, Inc.|22925|2|16.86 UIFC|Uniti Financial Corporation (CA) Common Stock|u|135959|28663|740521|KBWI|Keefe, Bruyette & Woods, Inc.|107357|1|78.96 UIFC|Uniti Financial Corporation (CA) Common Stock|u|135959|28663|740521|CSTI|CANACCORD GENUITY LLC|200|5|.15 TDSGF|3D Signatures Inc Ordinary Shares (Canada)|u|135851|120525|2057194|CANT|Cantor Fitzgerald & Co.|73252|1|53.92 TDSGF|3D Signatures Inc Ordinary Shares (Canada)|u|135851|120525|2057194|CDEL|CITADEL SECURITIES LLC|2500|5|1.84 TDSGF|3D Signatures Inc Ordinary Shares (Canada)|u|135851|120525|2057194|NITE|VIRTU AMERICAS LLC|11324|4|8.34 TDSGF|3D Signatures Inc Ordinary Shares (Canada)|u|135851|120525|2057194|INTL|INTL FCSTONE FINANCIAL INC.|12000|3|8.83 TDSGF|3D Signatures Inc Ordinary Shares (Canada)|u|135851|120525|2057194|CSTI|CANACCORD GENUITY LLC|36775|2|27.07 REMI|Remedent, Inc. Common Stock|u|135762|15100|596518|ARCA|GLOBAL OTC|28500|2|20.99 REMI|Remedent, Inc. Common Stock|u|135762|15100|596518|CDEL|CITADEL SECURITIES LLC|500|5|.37 REMI|Remedent, Inc. Common Stock|u|135762|15100|596518|CSTI|CANACCORD GENUITY LLC|10000|4|7.37 REMI|Remedent, Inc. Common Stock|u|135762|15100|596518|ETRF|G1 EXECUTION SERVICES, LLC|11500|3|8.47 REMI|Remedent, Inc. Common Stock|u|135762|15100|596518|NITE|VIRTU AMERICAS LLC|85262|1|62.8 CRYO|American Cryostem Corporation. Common|u|135740|137317|2326574|ARCA|GLOBAL OTC|3300|6|2.43 CRYO|American Cryostem Corporation. Common|u|135740|137317|2326574|ETRF|G1 EXECUTION SERVICES, LLC|29707|2|21.89 CRYO|American Cryostem Corporation. Common|u|135740|137317|2326574|CANT|Cantor Fitzgerald & Co.|10800|4|7.96 CRYO|American Cryostem Corporation. Common|u|135740|137317|2326574|OTCX|OTC LINK ECN ATS|3400|5|2.5 CRYO|American Cryostem Corporation. Common|u|135740|137317|2326574|CSTI|CANACCORD GENUITY LLC|876|7|.65 CRYO|American Cryostem Corporation. Common|u|135740|137317|2326574|NITE|VIRTU AMERICAS LLC|71200|1|52.45 CRYO|American Cryostem Corporation. Common|u|135740|137317|2326574|CDEL|CITADEL SECURITIES LLC|16457|3|12.12 CHAM|Champion Investments, Inc. Common Stock|u|135612|41000|551373|OTCX|OTC LINK ECN ATS|14553|4|10.73 CHAM|Champion Investments, Inc. Common Stock|u|135612|41000|551373|ARCA|GLOBAL OTC|2|6|0 CHAM|Champion Investments, Inc. Common Stock|u|135612|41000|551373|NITE|VIRTU AMERICAS LLC|10000|5|7.37 CHAM|Champion Investments, Inc. Common Stock|u|135612|41000|551373|CSTI|CANACCORD GENUITY LLC|18557|2|13.68 CHAM|Champion Investments, Inc. Common Stock|u|135612|41000|551373|ETRF|G1 EXECUTION SERVICES, LLC|77500|1|57.15 CHAM|Champion Investments, Inc. Common Stock|u|135612|41000|551373|CDEL|CITADEL SECURITIES LLC|15000|3|11.06 SGPYY|Sage Group Plc Unsponsored ADR (UK)|u|135404|132454|903968|ARCA|GLOBAL OTC|22231|3|16.42 SGPYY|Sage Group Plc Unsponsored ADR (UK)|u|135404|132454|903968|VNDM|WALL STREET ACCESS|21|15|.02 SGPYY|Sage Group Plc Unsponsored ADR (UK)|u|135404|132454|903968|CDEL|CITADEL SECURITIES LLC|10455|5|7.72 SGPYY|Sage Group Plc Unsponsored ADR (UK)|u|135404|132454|903968|CSTI|CANACCORD GENUITY LLC|3035|8|2.24 SGPYY|Sage Group Plc Unsponsored ADR (UK)|u|135404|132454|903968|ECUT|COWEN EXECUTION SERVICES LLC|7000|6|5.17 SGPYY|Sage Group Plc Unsponsored ADR (UK)|u|135404|132454|903968|ETRF|G1 EXECUTION SERVICES, LLC|1165|10|.86 SGPYY|Sage Group Plc Unsponsored ADR (UK)|u|135404|132454|903968|GSCO|GOLDMAN SACHS & CO. LLC|1877|9|1.39 SGPYY|Sage Group Plc Unsponsored ADR (UK)|u|135404|132454|903968|INTL|INTL FCSTONE FINANCIAL INC.|28923|2|21.36 SGPYY|Sage Group Plc Unsponsored ADR (UK)|u|135404|132454|903968|JANE|JANE STREET CAPITAL, LLC|5907|7|4.36 SGPYY|Sage Group Plc Unsponsored ADR (UK)|u|135404|132454|903968|MAXM|Maxim Group LLC|435|11|.32 SGPYY|Sage Group Plc Unsponsored ADR (UK)|u|135404|132454|903968|MCAP|MCAP LLC|84|14|.06 SGPYY|Sage Group Plc Unsponsored ADR (UK)|u|135404|132454|903968|NFSC|National Financial Services LLC|303|13|.22 SGPYY|Sage Group Plc Unsponsored ADR (UK)|u|135404|132454|903968|NITE|VIRTU AMERICAS LLC|34809|1|25.71 SGPYY|Sage Group Plc Unsponsored ADR (UK)|u|135404|132454|903968|PUMA|Puma Capital, LLC|433|12|.32 SGPYY|Sage Group Plc Unsponsored ADR (UK)|u|135404|132454|903968|CANT|Cantor Fitzgerald & Co.|18726|4|13.83 GCTAF|Siemens Gamesa Renewable Energy Ordinary Shares|u|135308|128321|890170|BGCE|BGC FINANCIAL, L.P.|242|9|.18 GCTAF|Siemens Gamesa Renewable Energy Ordinary Shares|u|135308|128321|890170|CANT|Cantor Fitzgerald & Co.|1556|7|1.15 GCTAF|Siemens Gamesa Renewable Energy Ordinary Shares|u|135308|128321|890170|CDEL|CITADEL SECURITIES LLC|10246|3|7.57 GCTAF|Siemens Gamesa Renewable Energy Ordinary Shares|u|135308|128321|890170|CSTI|CANACCORD GENUITY LLC|10661|2|7.88 GCTAF|Siemens Gamesa Renewable Energy Ordinary Shares|u|135308|128321|890170|NITE|VIRTU AMERICAS LLC|9858|4|7.29 GCTAF|Siemens Gamesa Renewable Energy Ordinary Shares|u|135308|128321|890170|INTL|INTL FCSTONE FINANCIAL INC.|86874|1|64.2 GCTAF|Siemens Gamesa Renewable Energy Ordinary Shares|u|135308|128321|890170|JANE|JANE STREET CAPITAL, LLC|227|10|.17 GCTAF|Siemens Gamesa Renewable Energy Ordinary Shares|u|135308|128321|890170|MCAP|MCAP LLC|1478|8|1.09 GCTAF|Siemens Gamesa Renewable Energy Ordinary Shares|u|135308|128321|890170|NFSC|National Financial Services LLC|9773|5|7.22 GCTAF|Siemens Gamesa Renewable Energy Ordinary Shares|u|135308|128321|890170|ETRF|G1 EXECUTION SERVICES, LLC|4393|6|3.25 ANGPY|Anglo American Platinum Ltd American Depositary Receipts - Sponsored (South Africa)|u|135264|93255|1523515|ARCA|GLOBAL OTC|49045|1|36.26 ANGPY|Anglo American Platinum Ltd American Depositary Receipts - Sponsored (South Africa)|u|135264|93255|1523515|CANT|Cantor Fitzgerald & Co.|3173|7|2.35 ANGPY|Anglo American Platinum Ltd American Depositary Receipts - Sponsored (South Africa)|u|135264|93255|1523515|CDEL|CITADEL SECURITIES LLC|5081|4|3.76 ANGPY|Anglo American Platinum Ltd American Depositary Receipts - Sponsored (South Africa)|u|135264|93255|1523515|CSTI|CANACCORD GENUITY LLC|19135|3|14.15 ANGPY|Anglo American Platinum Ltd American Depositary Receipts - Sponsored (South Africa)|u|135264|93255|1523515|MCAP|MCAP LLC|191|11|.14 ANGPY|Anglo American Platinum Ltd American Depositary Receipts - Sponsored (South Africa)|u|135264|93255|1523515|OTCX|OTC LINK ECN ATS|300|10|.22 ANGPY|Anglo American Platinum Ltd American Depositary Receipts - Sponsored (South Africa)|u|135264|93255|1523515|INTL|INTL FCSTONE FINANCIAL INC.|46031|2|34.03 ANGPY|Anglo American Platinum Ltd American Depositary Receipts - Sponsored (South Africa)|u|135264|93255|1523515|JANE|JANE STREET CAPITAL, LLC|4828|5|3.57 ANGPY|Anglo American Platinum Ltd American Depositary Receipts - Sponsored (South Africa)|u|135264|93255|1523515|MAXM|Maxim Group LLC|2151|8|1.59 ANGPY|Anglo American Platinum Ltd American Depositary Receipts - Sponsored (South Africa)|u|135264|93255|1523515|NITE|VIRTU AMERICAS LLC|4010|6|2.96 ANGPY|Anglo American Platinum Ltd American Depositary Receipts - Sponsored (South Africa)|u|135264|93255|1523515|ETRF|G1 EXECUTION SERVICES, LLC|1319|9|.98 KIGRY|KION GROUP AG Unsponsored ADR (Germany)|u|135019|98781|593735|CDEL|CITADEL SECURITIES LLC|1763|7|1.31 KIGRY|KION GROUP AG Unsponsored ADR (Germany)|u|135019|98781|593735|PUMA|Puma Capital, LLC|28013|3|20.75 KIGRY|KION GROUP AG Unsponsored ADR (Germany)|u|135019|98781|593735|NITE|VIRTU AMERICAS LLC|5654|5|4.19 KIGRY|KION GROUP AG Unsponsored ADR (Germany)|u|135019|98781|593735|MCAP|MCAP LLC|2645|6|1.96 KIGRY|KION GROUP AG Unsponsored ADR (Germany)|u|135019|98781|593735|LEHM|BARCLAYS CAPITAL INC.|38729|2|28.68 KIGRY|KION GROUP AG Unsponsored ADR (Germany)|u|135019|98781|593735|INTL|INTL FCSTONE FINANCIAL INC.|41160|1|30.48 KIGRY|KION GROUP AG Unsponsored ADR (Germany)|u|135019|98781|593735|GFIS|GFI SECURITIES LLC|3|11|0 KIGRY|KION GROUP AG Unsponsored ADR (Germany)|u|135019|98781|593735|ARCA|GLOBAL OTC|100|10|.07 KIGRY|KION GROUP AG Unsponsored ADR (Germany)|u|135019|98781|593735|CANT|Cantor Fitzgerald & Co.|414|9|.31 KIGRY|KION GROUP AG Unsponsored ADR (Germany)|u|135019|98781|593735|CSTI|CANACCORD GENUITY LLC|15138|4|11.21 KIGRY|KION GROUP AG Unsponsored ADR (Germany)|u|135019|98781|593735|ETRF|G1 EXECUTION SERVICES, LLC|1400|8|1.04 KALG|KAL Energy, Inc. Common Stock|u|135000|37600|1112567|NITE|VIRTU AMERICAS LLC|135000|1|100 CFTLF|Chinasoft International Ltd Ordinary Shares (Cayman Islands)|u|135000|823000|1558344|NITE|VIRTU AMERICAS LLC|16000|4|11.85 CFTLF|Chinasoft International Ltd Ordinary Shares (Cayman Islands)|u|135000|823000|1558344|MAXM|Maxim Group LLC|28000|2|20.74 CFTLF|Chinasoft International Ltd Ordinary Shares (Cayman Islands)|u|135000|823000|1558344|INTL|INTL FCSTONE FINANCIAL INC.|26000|3|19.26 CFTLF|Chinasoft International Ltd Ordinary Shares (Cayman Islands)|u|135000|823000|1558344|CSTI|CANACCORD GENUITY LLC|50000|1|37.04 CFTLF|Chinasoft International Ltd Ordinary Shares (Cayman Islands)|u|135000|823000|1558344|CDEL|CITADEL SECURITIES LLC|7000|6|5.19 CFTLF|Chinasoft International Ltd Ordinary Shares (Cayman Islands)|u|135000|823000|1558344|BTIG|BTIG, LLC|8000|5|5.93 BBLS|Petrolia Energy Corp. Common Stock|u|134985|273882|12848060|CANT|Cantor Fitzgerald & Co.|66000|1|48.89 BBLS|Petrolia Energy Corp. Common Stock|u|134985|273882|12848060|CDEL|CITADEL SECURITIES LLC|50|5|.04 BBLS|Petrolia Energy Corp. Common Stock|u|134985|273882|12848060|NITE|VIRTU AMERICAS LLC|41935|2|31.07 BBLS|Petrolia Energy Corp. Common Stock|u|134985|273882|12848060|ETRF|G1 EXECUTION SERVICES, LLC|25000|3|18.52 BBLS|Petrolia Energy Corp. Common Stock|u|134985|273882|12848060|CSTI|CANACCORD GENUITY LLC|2000|4|1.48 PMTYF|Playmates Toys Ltd Ordinary shares (Bermuda)|u|134685|894178|4258266|INTL|INTL FCSTONE FINANCIAL INC.|83685|1|62.13 PMTYF|Playmates Toys Ltd Ordinary shares (Bermuda)|u|134685|894178|4258266|ETRF|G1 EXECUTION SERVICES, LLC|51000|2|37.87 FPMI|FluoroPharma Medical, Inc. Common shares|u|134575|239844|3491029|ARCA|GLOBAL OTC|21400|3|15.9 FPMI|FluoroPharma Medical, Inc. Common shares|u|134575|239844|3491029|CANT|Cantor Fitzgerald & Co.|41175|2|30.6 FPMI|FluoroPharma Medical, Inc. Common shares|u|134575|239844|3491029|NITE|VIRTU AMERICAS LLC|3000|5|2.23 FPMI|FluoroPharma Medical, Inc. Common shares|u|134575|239844|3491029|ETRF|G1 EXECUTION SERVICES, LLC|59000|1|43.84 FPMI|FluoroPharma Medical, Inc. Common shares|u|134575|239844|3491029|CSTI|CANACCORD GENUITY LLC|10000|4|7.43 HENI|Hinto Energy, Inc. Common Stock|u|134100|184250|1855778|NITE|VIRTU AMERICAS LLC|124100|1|92.54 HENI|Hinto Energy, Inc. Common Stock|u|134100|184250|1855778|CSTI|CANACCORD GENUITY LLC|10000|2|7.46 ZMTP|Zoom Telephonics Inc. Common Stock|u|134035|46232|2252148|ARCA|GLOBAL OTC|2115|6|1.58 ZMTP|Zoom Telephonics Inc. Common Stock|u|134035|46232|2252148|CANT|Cantor Fitzgerald & Co.|10130|4|7.56 ZMTP|Zoom Telephonics Inc. Common Stock|u|134035|46232|2252148|CDEL|CITADEL SECURITIES LLC|41505|2|30.97 ZMTP|Zoom Telephonics Inc. Common Stock|u|134035|46232|2252148|OTCX|OTC LINK ECN ATS|1600|7|1.19 ZMTP|Zoom Telephonics Inc. Common Stock|u|134035|46232|2252148|ETRF|G1 EXECUTION SERVICES, LLC|15490|3|11.56 ZMTP|Zoom Telephonics Inc. Common Stock|u|134035|46232|2252148|NITE|VIRTU AMERICAS LLC|58786|1|43.86 ZMTP|Zoom Telephonics Inc. Common Stock|u|134035|46232|2252148|CSTI|CANACCORD GENUITY LLC|4409|5|3.29 STJPF|St James Place Capital PLC Ordinary Shares|u|133922|132756|1266196|CSTI|CANACCORD GENUITY LLC|7633|3|5.7 STJPF|St James Place Capital PLC Ordinary Shares|u|133922|132756|1266196|CANT|Cantor Fitzgerald & Co.|21817|2|16.29 STJPF|St James Place Capital PLC Ordinary Shares|u|133922|132756|1266196|NITE|VIRTU AMERICAS LLC|305|6|.23 STJPF|St James Place Capital PLC Ordinary Shares|u|133922|132756|1266196|MCAP|MCAP LLC|849|4|.63 STJPF|St James Place Capital PLC Ordinary Shares|u|133922|132756|1266196|INTL|INTL FCSTONE FINANCIAL INC.|102593|1|76.61 STJPF|St James Place Capital PLC Ordinary Shares|u|133922|132756|1266196|CDEL|CITADEL SECURITIES LLC|625|5|.47 STJPF|St James Place Capital PLC Ordinary Shares|u|133922|132756|1266196|ETRF|G1 EXECUTION SERVICES, LLC|100|7|.07 CFTN|Clifton Mining Co Common Stock|u|133914|85974|3117631|NITE|VIRTU AMERICAS LLC|65174|1|48.67 CFTN|Clifton Mining Co Common Stock|u|133914|85974|3117631|ETRF|G1 EXECUTION SERVICES, LLC|27314|2|20.4 CFTN|Clifton Mining Co Common Stock|u|133914|85974|3117631|CSTI|CANACCORD GENUITY LLC|20500|4|15.31 CFTN|Clifton Mining Co Common Stock|u|133914|85974|3117631|CDEL|CITADEL SECURITIES LLC|20526|3|15.33 CFTN|Clifton Mining Co Common Stock|u|133914|85974|3117631|CANT|Cantor Fitzgerald & Co.|400|5|.3 SLFPD|Standard Life Aberdeen PLC American Depositary Receipts - Unsponsored|u|133849|412377|1448488|ARCA|GLOBAL OTC|600|10|.45 SLFPD|Standard Life Aberdeen PLC American Depositary Receipts - Unsponsored|u|133849|412377|1448488|CANT|Cantor Fitzgerald & Co.|942|8|.7 SLFPD|Standard Life Aberdeen PLC American Depositary Receipts - Unsponsored|u|133849|412377|1448488|CDEL|CITADEL SECURITIES LLC|7611|5|5.69 SLFPD|Standard Life Aberdeen PLC American Depositary Receipts - Unsponsored|u|133849|412377|1448488|CSTI|CANACCORD GENUITY LLC|16609|3|12.41 SLFPD|Standard Life Aberdeen PLC American Depositary Receipts - Unsponsored|u|133849|412377|1448488|ETRF|G1 EXECUTION SERVICES, LLC|3974|6|2.97 SLFPD|Standard Life Aberdeen PLC American Depositary Receipts - Unsponsored|u|133849|412377|1448488|PUMA|Puma Capital, LLC|690|9|.52 SLFPD|Standard Life Aberdeen PLC American Depositary Receipts - Unsponsored|u|133849|412377|1448488|MAXM|Maxim Group LLC|1382|7|1.03 SLFPD|Standard Life Aberdeen PLC American Depositary Receipts - Unsponsored|u|133849|412377|1448488|MCAP|MCAP LLC|13627|4|10.18 SLFPD|Standard Life Aberdeen PLC American Depositary Receipts - Unsponsored|u|133849|412377|1448488|NITE|VIRTU AMERICAS LLC|43590|2|32.57 SLFPD|Standard Life Aberdeen PLC American Depositary Receipts - Unsponsored|u|133849|412377|1448488|OTCX|OTC LINK ECN ATS|2|11|0 SLFPD|Standard Life Aberdeen PLC American Depositary Receipts - Unsponsored|u|133849|412377|1448488|INTL|INTL FCSTONE FINANCIAL INC.|44822|1|33.49 ETCC|Environmental Tectonics Corp. Common Stock|u|133715|160770|1230690|ETRF|G1 EXECUTION SERVICES, LLC|53900|1|40.31 ETCC|Environmental Tectonics Corp. Common Stock|u|133715|160770|1230690|CANT|Cantor Fitzgerald & Co.|1000|6|.75 ETCC|Environmental Tectonics Corp. Common Stock|u|133715|160770|1230690|WABR|Wall Street Access|19625|3|14.68 ETCC|Environmental Tectonics Corp. Common Stock|u|133715|160770|1230690|CSTI|CANACCORD GENUITY LLC|18450|4|13.8 ETCC|Environmental Tectonics Corp. Common Stock|u|133715|160770|1230690|NITE|VIRTU AMERICAS LLC|11875|5|8.88 ETCC|Environmental Tectonics Corp. Common Stock|u|133715|160770|1230690|CDEL|CITADEL SECURITIES LLC|28865|2|21.59 MDVX|MEDOVEX CORP Common Stock|u|133538|400917|3734326|ETRF|G1 EXECUTION SERVICES, LLC|14505|3|10.86 MDVX|MEDOVEX CORP Common Stock|u|133538|400917|3734326|NITE|VIRTU AMERICAS LLC|11060|4|8.28 MDVX|MEDOVEX CORP Common Stock|u|133538|400917|3734326|CSTI|CANACCORD GENUITY LLC|3543|5|2.65 MDVX|MEDOVEX CORP Common Stock|u|133538|400917|3734326|CDEL|CITADEL SECURITIES LLC|71463|1|53.52 MDVX|MEDOVEX CORP Common Stock|u|133538|400917|3734326|CANT|Cantor Fitzgerald & Co.|32967|2|24.69 PNGM|Pengram Corporation Common Stock|u|133232|222565|4946348|CANT|Cantor Fitzgerald & Co.|10000|2|7.51 PNGM|Pengram Corporation Common Stock|u|133232|222565|4946348|NITE|VIRTU AMERICAS LLC|122967|1|92.3 PNGM|Pengram Corporation Common Stock|u|133232|222565|4946348|CDEL|CITADEL SECURITIES LLC|265|3|.2 CWLDF|CROWN RESORTS LTD Ordinary Shares|u|133133|15950|310055|NITE|VIRTU AMERICAS LLC|468|2|.35 CWLDF|CROWN RESORTS LTD Ordinary Shares|u|133133|15950|310055|CSTI|CANACCORD GENUITY LLC|132665|1|99.65 FDVA|Freedom Bank of Virginia Common Stock|u|132915|156225|1563916|ARCA|GLOBAL OTC|5346|3|4.02 FDVA|Freedom Bank of Virginia Common Stock|u|132915|156225|1563916|BNKS|Fig Partners, LLC|98891|1|74.4 FDVA|Freedom Bank of Virginia Common Stock|u|132915|156225|1563916|CANT|Cantor Fitzgerald & Co.|950|9|.71 FDVA|Freedom Bank of Virginia Common Stock|u|132915|156225|1563916|CDEL|CITADEL SECURITIES LLC|697|12|.52 FDVA|Freedom Bank of Virginia Common Stock|u|132915|156225|1563916|CSTI|CANACCORD GENUITY LLC|1294|8|.97 FDVA|Freedom Bank of Virginia Common Stock|u|132915|156225|1563916|DBOX|DBOT ATS, LLC|701|11|.53 FDVA|Freedom Bank of Virginia Common Stock|u|132915|156225|1563916|RAJA|Raymond James & Associates, Inc.|890|10|.67 FDVA|Freedom Bank of Virginia Common Stock|u|132915|156225|1563916|KBWI|Keefe, Bruyette & Woods, Inc.|1975|7|1.49 FDVA|Freedom Bank of Virginia Common Stock|u|132915|156225|1563916|MAXM|Maxim Group LLC|542|13|.41 FDVA|Freedom Bank of Virginia Common Stock|u|132915|156225|1563916|MONR|MONROE FINANCIAL PARTNERS, INC.|3510|4|2.64 FDVA|Freedom Bank of Virginia Common Stock|u|132915|156225|1563916|NITE|VIRTU AMERICAS LLC|12774|2|9.61 FDVA|Freedom Bank of Virginia Common Stock|u|132915|156225|1563916|OTCX|OTC LINK ECN ATS|2000|6|1.5 FDVA|Freedom Bank of Virginia Common Stock|u|132915|156225|1563916|ETRF|G1 EXECUTION SERVICES, LLC|3345|5|2.52 HMCBF|Home Capital Group Inc. Ordinary Shares (Canada)|u|132790|43528|1351338|DBAB|DEUTSCHE BANK SECURITIES INC.|9157|6|6.9 HMCBF|Home Capital Group Inc. Ordinary Shares (Canada)|u|132790|43528|1351338|DBOX|DBOT ATS, LLC|1700|9|1.28 HMCBF|Home Capital Group Inc. Ordinary Shares (Canada)|u|132790|43528|1351338|CSTI|CANACCORD GENUITY LLC|32939|1|24.81 HMCBF|Home Capital Group Inc. Ordinary Shares (Canada)|u|132790|43528|1351338|CDEL|CITADEL SECURITIES LLC|14550|5|10.96 HMCBF|Home Capital Group Inc. Ordinary Shares (Canada)|u|132790|43528|1351338|ETRF|G1 EXECUTION SERVICES, LLC|18345|3|13.82 HMCBF|Home Capital Group Inc. Ordinary Shares (Canada)|u|132790|43528|1351338|NFSC|National Financial Services LLC|16850|4|12.69 HMCBF|Home Capital Group Inc. Ordinary Shares (Canada)|u|132790|43528|1351338|NITE|VIRTU AMERICAS LLC|3215|7|2.42 HMCBF|Home Capital Group Inc. Ordinary Shares (Canada)|u|132790|43528|1351338|PIUS|PI FINANCIAL (US) CORP.|34|13|.03 HMCBF|Home Capital Group Inc. Ordinary Shares (Canada)|u|132790|43528|1351338|RBCM|RBC CAPITAL MARKETS, LLC|700|10|.53 HMCBF|Home Capital Group Inc. Ordinary Shares (Canada)|u|132790|43528|1351338|UBSS|UBS SECURITIES LLC|32700|2|24.63 HMCBF|Home Capital Group Inc. Ordinary Shares (Canada)|u|132790|43528|1351338|VALX|VIRTU AMERICAS LLC|500|11|.38 HMCBF|Home Capital Group Inc. Ordinary Shares (Canada)|u|132790|43528|1351338|ARCA|GLOBAL OTC|2000|8|1.51 HMCBF|Home Capital Group Inc. Ordinary Shares (Canada)|u|132790|43528|1351338|CANT|Cantor Fitzgerald & Co.|100|12|.08 SPOC|Spectrum Oil Corp New Common Stock|u|132730||910722|CDEL|CITADEL SECURITIES LLC|130352|1|98.21 SPOC|Spectrum Oil Corp New Common Stock|u|132730||910722|CHAS|Charles Schwab & Co., Inc.|2365|2|1.78 SPOC|Spectrum Oil Corp New Common Stock|u|132730||910722|CSTI|CANACCORD GENUITY LLC|13|3|.01 DPDW|Deep Down, Inc. Common Stock|u|132602|101537|2032169|DADA|D.a. Davidson & Co.|8481|6|6.4 STHI|SPROUT TINY HOMES Common Stock|u|132602|417415|1928596|VNDM|WALL STREET ACCESS|16480|4|12.43 DPDW|Deep Down, Inc. Common Stock|u|132602|101537|2032169|NITE|VIRTU AMERICAS LLC|15465|4|11.66 DPDW|Deep Down, Inc. Common Stock|u|132602|101537|2032169|OTCX|OTC LINK ECN ATS|22500|3|16.97 DPDW|Deep Down, Inc. Common Stock|u|132602|101537|2032169|WEDB|Wedbush Securities Inc.|4705|7|3.55 DPDW|Deep Down, Inc. Common Stock|u|132602|101537|2032169|ARCA|GLOBAL OTC|30700|2|23.15 DPDW|Deep Down, Inc. Common Stock|u|132602|101537|2032169|CANT|Cantor Fitzgerald & Co.|1769|8|1.33 DPDW|Deep Down, Inc. Common Stock|u|132602|101537|2032169|CDEL|CITADEL SECURITIES LLC|1316|9|.99 DPDW|Deep Down, Inc. Common Stock|u|132602|101537|2032169|CSTI|CANACCORD GENUITY LLC|36159|1|27.27 STHI|SPROUT TINY HOMES Common Stock|u|132602|417415|1928596|ARCA|GLOBAL OTC|4441|7|3.35 STHI|SPROUT TINY HOMES Common Stock|u|132602|417415|1928596|CANT|Cantor Fitzgerald & Co.|4712|6|3.55 STHI|SPROUT TINY HOMES Common Stock|u|132602|417415|1928596|CDEL|CITADEL SECURITIES LLC|36208|2|27.31 STHI|SPROUT TINY HOMES Common Stock|u|132602|417415|1928596|CSTI|CANACCORD GENUITY LLC|8364|5|6.31 STHI|SPROUT TINY HOMES Common Stock|u|132602|417415|1928596|ETRF|G1 EXECUTION SERVICES, LLC|18848|3|14.21 STHI|SPROUT TINY HOMES Common Stock|u|132602|417415|1928596|NITE|VIRTU AMERICAS LLC|39549|1|29.83 STHI|SPROUT TINY HOMES Common Stock|u|132602|417415|1928596|OTCX|OTC LINK ECN ATS|4000|8|3.02 DPDW|Deep Down, Inc. Common Stock|u|132602|101537|2032169|ETRF|G1 EXECUTION SERVICES, LLC|11507|5|8.68 DHCBW|DITECH HLDG CORP Warrant 02/09/2028|u|132554||132554|CANT|Cantor Fitzgerald & Co.|23900|4|18.03 DHCBW|DITECH HLDG CORP Warrant 02/09/2028|u|132554||132554|NITE|VIRTU AMERICAS LLC|31831|2|24.01 DHCBW|DITECH HLDG CORP Warrant 02/09/2028|u|132554||132554|CSTI|CANACCORD GENUITY LLC|39703|1|29.95 DHCBW|DITECH HLDG CORP Warrant 02/09/2028|u|132554||132554|ETRF|G1 EXECUTION SERVICES, LLC|29430|3|22.2 DHCBW|DITECH HLDG CORP Warrant 02/09/2028|u|132554||132554|MAXM|Maxim Group LLC|7690|5|5.8 SAKH|Sakha Enterprises Corp. Common Stock|u|132500|218000|2688066|ARCA|GLOBAL OTC|60531|1|45.68 SAKH|Sakha Enterprises Corp. Common Stock|u|132500|218000|2688066|CANT|Cantor Fitzgerald & Co.|30800|3|23.25 SAKH|Sakha Enterprises Corp. Common Stock|u|132500|218000|2688066|CDEL|CITADEL SECURITIES LLC|6169|4|4.66 SAKH|Sakha Enterprises Corp. Common Stock|u|132500|218000|2688066|NITE|VIRTU AMERICAS LLC|35000|2|26.42 YRLLF|Global UAV Technologies Ltd. Ordinary Shares|u|132439|61760|1564794|CSTI|CANACCORD GENUITY LLC|36000|2|27.18 YRLLF|Global UAV Technologies Ltd. Ordinary Shares|u|132439|61760|1564794|NFSC|National Financial Services LLC|83719|1|63.21 YRLLF|Global UAV Technologies Ltd. Ordinary Shares|u|132439|61760|1564794|ETRF|G1 EXECUTION SERVICES, LLC|12720|3|9.6 TRSWF|Transalta Renewables Inc Common Shares (Canada)|u|132267|68110|1055947|ETRF|G1 EXECUTION SERVICES, LLC|31071|2|23.49 TRSWF|Transalta Renewables Inc Common Shares (Canada)|u|132267|68110|1055947|PIUS|PI FINANCIAL (US) CORP.|800|10|.6 TRSWF|Transalta Renewables Inc Common Shares (Canada)|u|132267|68110|1055947|NITE|VIRTU AMERICAS LLC|350|11|.26 TRSWF|Transalta Renewables Inc Common Shares (Canada)|u|132267|68110|1055947|CDEL|CITADEL SECURITIES LLC|7992|3|6.04 TRSWF|Transalta Renewables Inc Common Shares (Canada)|u|132267|68110|1055947|CSTI|CANACCORD GENUITY LLC|3322|6|2.51 TRSWF|Transalta Renewables Inc Common Shares (Canada)|u|132267|68110|1055947|DBAB|DEUTSCHE BANK SECURITIES INC.|2335|7|1.77 TRSWF|Transalta Renewables Inc Common Shares (Canada)|u|132267|68110|1055947|RBCM|RBC CAPITAL MARKETS, LLC|2000|8|1.51 TRSWF|Transalta Renewables Inc Common Shares (Canada)|u|132267|68110|1055947|GSCO|GOLDMAN SACHS & CO. LLC|71213|1|53.84 TRSWF|Transalta Renewables Inc Common Shares (Canada)|u|132267|68110|1055947|INTL|INTL FCSTONE FINANCIAL INC.|1553|9|1.17 TRSWF|Transalta Renewables Inc Common Shares (Canada)|u|132267|68110|1055947|JPMS|J.P. MORGAN SECURITIES LLC|6383|4|4.83 TRSWF|Transalta Renewables Inc Common Shares (Canada)|u|132267|68110|1055947|NFSC|National Financial Services LLC|5248|5|3.97 GGLR|GeoGlobal Resources Inc. Common Stock|u|132200|10000|836988|RAJA|Raymond James & Associates, Inc.|1500|3|1.13 GGLR|GeoGlobal Resources Inc. Common Stock|u|132200|10000|836988|NITE|VIRTU AMERICAS LLC|15000|2|11.35 GGLR|GeoGlobal Resources Inc. Common Stock|u|132200|10000|836988|CSTI|CANACCORD GENUITY LLC|115700|1|87.52 DSUS|Drone Services USA, Inc. Common Stock|u|132025|3369901|14070150|CDEL|CITADEL SECURITIES LLC|154|3|.12 DSUS|Drone Services USA, Inc. Common Stock|u|132025|3369901|14070150|NITE|VIRTU AMERICAS LLC|129371|1|97.99 DSUS|Drone Services USA, Inc. Common Stock|u|132025|3369901|14070150|ETRF|G1 EXECUTION SERVICES, LLC|2500|2|1.89 SPIN|Spine Injury Solutions, Inc. Common Stock|u|131790|49271|1047177|NITE|VIRTU AMERICAS LLC|13650|4|10.36 SPIN|Spine Injury Solutions, Inc. Common Stock|u|131790|49271|1047177|ETRF|G1 EXECUTION SERVICES, LLC|51800|1|39.3 SPIN|Spine Injury Solutions, Inc. Common Stock|u|131790|49271|1047177|CSTI|CANACCORD GENUITY LLC|35100|2|26.63 SPIN|Spine Injury Solutions, Inc. Common Stock|u|131790|49271|1047177|CDEL|CITADEL SECURITIES LLC|3200|6|2.43 SPIN|Spine Injury Solutions, Inc. Common Stock|u|131790|49271|1047177|CANT|Cantor Fitzgerald & Co.|22740|3|17.25 SPIN|Spine Injury Solutions, Inc. Common Stock|u|131790|49271|1047177|OTCX|OTC LINK ECN ATS|5300|5|4.02 CMRB|First Commerce Bank Lakewood NJ Common Stock|u|131702|160195|934949|OTCX|OTC LINK ECN ATS|4218|3|3.2 CMRB|First Commerce Bank Lakewood NJ Common Stock|u|131702|160195|934949|NITE|VIRTU AMERICAS LLC|24000|2|18.22 CMRB|First Commerce Bank Lakewood NJ Common Stock|u|131702|160195|934949|WEDB|Wedbush Securities Inc.|101821|1|77.31 CMRB|First Commerce Bank Lakewood NJ Common Stock|u|131702|160195|934949|MONR|MONROE FINANCIAL PARTNERS, INC.|853|4|.65 CMRB|First Commerce Bank Lakewood NJ Common Stock|u|131702|160195|934949|BNKS|Fig Partners, LLC|400|6|.3 CMRB|First Commerce Bank Lakewood NJ Common Stock|u|131702|160195|934949|RAJA|Raymond James & Associates, Inc.|410|5|.31 CFWFF|Calfrac Well Services Ltd Ordinary Shares (Canada)|u|131643|52268|1632530|ARCA|GLOBAL OTC|1800|7|1.37 CFWFF|Calfrac Well Services Ltd Ordinary Shares (Canada)|u|131643|52268|1632530|CDEL|CITADEL SECURITIES LLC|4884|4|3.71 CFWFF|Calfrac Well Services Ltd Ordinary Shares (Canada)|u|131643|52268|1632530|UBSS|UBS SECURITIES LLC|90|10|.07 CFWFF|Calfrac Well Services Ltd Ordinary Shares (Canada)|u|131643|52268|1632530|OTCX|OTC LINK ECN ATS|1100|8|.84 CFWFF|Calfrac Well Services Ltd Ordinary Shares (Canada)|u|131643|52268|1632530|NITE|VIRTU AMERICAS LLC|3950|5|3 CFWFF|Calfrac Well Services Ltd Ordinary Shares (Canada)|u|131643|52268|1632530|NFSC|National Financial Services LLC|12970|3|9.85 CFWFF|Calfrac Well Services Ltd Ordinary Shares (Canada)|u|131643|52268|1632530|ETRF|G1 EXECUTION SERVICES, LLC|83425|1|63.37 CFWFF|Calfrac Well Services Ltd Ordinary Shares (Canada)|u|131643|52268|1632530|CSTI|CANACCORD GENUITY LLC|19843|2|15.07 CFWFF|Calfrac Well Services Ltd Ordinary Shares (Canada)|u|131643|52268|1632530|DBAB|DEUTSCHE BANK SECURITIES INC.|3281|6|2.49 CFWFF|Calfrac Well Services Ltd Ordinary Shares (Canada)|u|131643|52268|1632530|DBOX|DBOT ATS, LLC|300|9|.23 GSIH|GENERAL STL HLDGS INC Common Stock|u|131613|308148|2584848|CANT|Cantor Fitzgerald & Co.|4405|2|3.35 GSIH|GENERAL STL HLDGS INC Common Stock|u|131613|308148|2584848|ARCA|GLOBAL OTC|405|4|.31 GSIH|GENERAL STL HLDGS INC Common Stock|u|131613|308148|2584848|INTL|INTL FCSTONE FINANCIAL INC.|20|6|.02 GSIH|GENERAL STL HLDGS INC Common Stock|u|131613|308148|2584848|ETRF|G1 EXECUTION SERVICES, LLC|123789|1|94.06 GSIH|GENERAL STL HLDGS INC Common Stock|u|131613|308148|2584848|CDEL|CITADEL SECURITIES LLC|114|5|.09 GSIH|GENERAL STL HLDGS INC Common Stock|u|131613|308148|2584848|NITE|VIRTU AMERICAS LLC|2880|3|2.19 ARYX|ARYx Therapeutics, Inc. Common Stock|u|131425|439853|1949259|CANT|Cantor Fitzgerald & Co.|400|4|.3 ARYX|ARYx Therapeutics, Inc. Common Stock|u|131425|439853|1949259|CDEL|CITADEL SECURITIES LLC|200|5|.15 ARYX|ARYx Therapeutics, Inc. Common Stock|u|131425|439853|1949259|NITE|VIRTU AMERICAS LLC|57284|2|43.59 ARYX|ARYx Therapeutics, Inc. Common Stock|u|131425|439853|1949259|ETRF|G1 EXECUTION SERVICES, LLC|70500|1|53.64 ARYX|ARYx Therapeutics, Inc. Common Stock|u|131425|439853|1949259|CSTI|CANACCORD GENUITY LLC|3041|3|2.31 ESKYF|Eskay Mining Corporation Ordinary Shares 4 Month Hold (Canada)|u|131267|150809|1470004|CDEL|CITADEL SECURITIES LLC|1000|4|.76 ESKYF|Eskay Mining Corporation Ordinary Shares 4 Month Hold (Canada)|u|131267|150809|1470004|NFSC|National Financial Services LLC|105500|1|80.37 ESKYF|Eskay Mining Corporation Ordinary Shares 4 Month Hold (Canada)|u|131267|150809|1470004|ETRF|G1 EXECUTION SERVICES, LLC|12000|3|9.14 ESKYF|Eskay Mining Corporation Ordinary Shares 4 Month Hold (Canada)|u|131267|150809|1470004|CSTI|CANACCORD GENUITY LLC|12767|2|9.73 ITEC|Intertech Solutions , Inc. NEW Common|u|131048|74967|1339942|ARCA|GLOBAL OTC|62416|1|47.63 ITEC|Intertech Solutions , Inc. NEW Common|u|131048|74967|1339942|CDEL|CITADEL SECURITIES LLC|4|5|0 ITEC|Intertech Solutions , Inc. NEW Common|u|131048|74967|1339942|CSTI|CANACCORD GENUITY LLC|14|4|.01 ITEC|Intertech Solutions , Inc. NEW Common|u|131048|74967|1339942|ETRF|G1 EXECUTION SERVICES, LLC|13029|3|9.94 ITEC|Intertech Solutions , Inc. NEW Common|u|131048|74967|1339942|NITE|VIRTU AMERICAS LLC|55585|2|42.42 QUISF|Quisitive Technology Solutions Inc Common Shares (Canada)|u|131000|1000|132000|PIUS|PI FINANCIAL (US) CORP.|100000|1|76.34 QUISF|Quisitive Technology Solutions Inc Common Shares (Canada)|u|131000|1000|132000|CDEL|CITADEL SECURITIES LLC|22500|2|17.18 QUISF|Quisitive Technology Solutions Inc Common Shares (Canada)|u|131000|1000|132000|CSTI|CANACCORD GENUITY LLC|1500|4|1.15 QUISF|Quisitive Technology Solutions Inc Common Shares (Canada)|u|131000|1000|132000|NFSC|National Financial Services LLC|7000|3|5.34 RVDO|Riverdale Oil & Gas Corp Common Stock|u|130960|234866|3470961|NITE|VIRTU AMERICAS LLC|2960|4|2.26 RVDO|Riverdale Oil & Gas Corp Common Stock|u|130960|234866|3470961|ETRF|G1 EXECUTION SERVICES, LLC|6000|3|4.58 RVDO|Riverdale Oil & Gas Corp Common Stock|u|130960|234866|3470961|CDEL|CITADEL SECURITIES LLC|100000|1|76.36 RVDO|Riverdale Oil & Gas Corp Common Stock|u|130960|234866|3470961|ARCA|GLOBAL OTC|22000|2|16.8 PALDF|NORTH AMERN PALLADIUM LTD Common Shares|u|130905|76953|1262913|JPMS|J.P. MORGAN SECURITIES LLC|1000|8|.76 PALDF|NORTH AMERN PALLADIUM LTD Common Shares|u|130905|76953|1262913|MCAP|MCAP LLC|15|13|.01 PALDF|NORTH AMERN PALLADIUM LTD Common Shares|u|130905|76953|1262913|NFSC|National Financial Services LLC|8416|5|6.43 PALDF|NORTH AMERN PALLADIUM LTD Common Shares|u|130905|76953|1262913|NITE|VIRTU AMERICAS LLC|10716|4|8.19 PALDF|NORTH AMERN PALLADIUM LTD Common Shares|u|130905|76953|1262913|OTCX|OTC LINK ECN ATS|300|11|.23 PALDF|NORTH AMERN PALLADIUM LTD Common Shares|u|130905|76953|1262913|PIUS|PI FINANCIAL (US) CORP.|3020|6|2.31 PALDF|NORTH AMERN PALLADIUM LTD Common Shares|u|130905|76953|1262913|PUMA|Puma Capital, LLC|13|14|.01 PALDF|NORTH AMERN PALLADIUM LTD Common Shares|u|130905|76953|1262913|RBCM|RBC CAPITAL MARKETS, LLC|1315|7|1 PALDF|NORTH AMERN PALLADIUM LTD Common Shares|u|130905|76953|1262913|UBSS|UBS SECURITIES LLC|1|15|0 PALDF|NORTH AMERN PALLADIUM LTD Common Shares|u|130905|76953|1262913|ARCA|GLOBAL OTC|542|9|.41 PALDF|NORTH AMERN PALLADIUM LTD Common Shares|u|130905|76953|1262913|ETRF|G1 EXECUTION SERVICES, LLC|50176|1|38.33 PALDF|NORTH AMERN PALLADIUM LTD Common Shares|u|130905|76953|1262913|DBOX|DBOT ATS, LLC|74|12|.06 PALDF|NORTH AMERN PALLADIUM LTD Common Shares|u|130905|76953|1262913|CANT|Cantor Fitzgerald & Co.|380|10|.29 PALDF|NORTH AMERN PALLADIUM LTD Common Shares|u|130905|76953|1262913|CDEL|CITADEL SECURITIES LLC|16741|3|12.79 PALDF|NORTH AMERN PALLADIUM LTD Common Shares|u|130905|76953|1262913|CSTI|CANACCORD GENUITY LLC|38196|2|29.18 NANX|Nanophase Technologies Corporation Common Stock|u|130683|154068|3219082|ETRF|G1 EXECUTION SERVICES, LLC|27863|3|21.32 NANX|Nanophase Technologies Corporation Common Stock|u|130683|154068|3219082|CSTI|CANACCORD GENUITY LLC|34308|2|26.25 NANX|Nanophase Technologies Corporation Common Stock|u|130683|154068|3219082|CDEL|CITADEL SECURITIES LLC|53855|1|41.21 NANX|Nanophase Technologies Corporation Common Stock|u|130683|154068|3219082|CANT|Cantor Fitzgerald & Co.|5000|5|3.83 NANX|Nanophase Technologies Corporation Common Stock|u|130683|154068|3219082|ARCA|GLOBAL OTC|500|6|.38 NANX|Nanophase Technologies Corporation Common Stock|u|130683|154068|3219082|NITE|VIRTU AMERICAS LLC|9157|4|7.01 ALSMY|Alstom Unsponsored ADR (France)|u|130659|26757|643118|MCAP|MCAP LLC|1000|9|.77 ALSMY|Alstom Unsponsored ADR (France)|u|130659|26757|643118|NITE|VIRTU AMERICAS LLC|59367|1|45.44 ALSMY|Alstom Unsponsored ADR (France)|u|130659|26757|643118|OTCX|OTC LINK ECN ATS|14500|3|11.1 ALSMY|Alstom Unsponsored ADR (France)|u|130659|26757|643118|MAXM|Maxim Group LLC|25300|2|19.36 ALSMY|Alstom Unsponsored ADR (France)|u|130659|26757|643118|JANE|JANE STREET CAPITAL, LLC|12197|4|9.33 ALSMY|Alstom Unsponsored ADR (France)|u|130659|26757|643118|INTL|INTL FCSTONE FINANCIAL INC.|2603|6|1.99 ALSMY|Alstom Unsponsored ADR (France)|u|130659|26757|643118|CSTI|CANACCORD GENUITY LLC|632|10|.48 ALSMY|Alstom Unsponsored ADR (France)|u|130659|26757|643118|CDEL|CITADEL SECURITIES LLC|2488|7|1.9 ALSMY|Alstom Unsponsored ADR (France)|u|130659|26757|643118|ARCA|GLOBAL OTC|10556|5|8.08 ALSMY|Alstom Unsponsored ADR (France)|u|130659|26757|643118|CANT|Cantor Fitzgerald & Co.|2016|8|1.54 MTZXF|Mitsubishi Tanabe Pharma Corporation Ordinary Shares|u|130542|32350|730580|MCAP|MCAP LLC|100|5|.08 MTZXF|Mitsubishi Tanabe Pharma Corporation Ordinary Shares|u|130542|32350|730580|INTL|INTL FCSTONE FINANCIAL INC.|200|4|.15 MTZXF|Mitsubishi Tanabe Pharma Corporation Ordinary Shares|u|130542|32350|730580|ETRF|G1 EXECUTION SERVICES, LLC|400|3|.31 MTZXF|Mitsubishi Tanabe Pharma Corporation Ordinary Shares|u|130542|32350|730580|CSTI|CANACCORD GENUITY LLC|129342|1|99.08 MTZXF|Mitsubishi Tanabe Pharma Corporation Ordinary Shares|u|130542|32350|730580|NITE|VIRTU AMERICAS LLC|500|2|.38 NTIOF|National Bank of Canada (Montreal, Quebec) Ordinary Shares|u|130508|187913|2128520|ETRF|G1 EXECUTION SERVICES, LLC|7879|4|6.04 NTIOF|National Bank of Canada (Montreal, Quebec) Ordinary Shares|u|130508|187913|2128520|GSCO|GOLDMAN SACHS & CO. LLC|25337|2|19.41 NTIOF|National Bank of Canada (Montreal, Quebec) Ordinary Shares|u|130508|187913|2128520|INTL|INTL FCSTONE FINANCIAL INC.|447|16|.34 NTIOF|National Bank of Canada (Montreal, Quebec) Ordinary Shares|u|130508|187913|2128520|JPMS|J.P. MORGAN SECURITIES LLC|55900|1|42.83 NTIOF|National Bank of Canada (Montreal, Quebec) Ordinary Shares|u|130508|187913|2128520|NFSC|National Financial Services LLC|1692|10|1.3 NTIOF|National Bank of Canada (Montreal, Quebec) Ordinary Shares|u|130508|187913|2128520|NITE|VIRTU AMERICAS LLC|1194|12|.91 NTIOF|National Bank of Canada (Montreal, Quebec) Ordinary Shares|u|130508|187913|2128520|OTCX|OTC LINK ECN ATS|726|13|.56 NTIOF|National Bank of Canada (Montreal, Quebec) Ordinary Shares|u|130508|187913|2128520|PIUS|PI FINANCIAL (US) CORP.|504|15|.39 NTIOF|National Bank of Canada (Montreal, Quebec) Ordinary Shares|u|130508|187913|2128520|RBCM|RBC CAPITAL MARKETS, LLC|2648|8|2.03 NTIOF|National Bank of Canada (Montreal, Quebec) Ordinary Shares|u|130508|187913|2128520|VALX|VIRTU AMERICAS LLC|1322|11|1.01 NTIOF|National Bank of Canada (Montreal, Quebec) Ordinary Shares|u|130508|187913|2128520|DBOX|DBOT ATS, LLC|4477|7|3.43 NTIOF|National Bank of Canada (Montreal, Quebec) Ordinary Shares|u|130508|187913|2128520|DBAB|DEUTSCHE BANK SECURITIES INC.|690|14|.53 NTIOF|National Bank of Canada (Montreal, Quebec) Ordinary Shares|u|130508|187913|2128520|CSTI|CANACCORD GENUITY LLC|1950|9|1.49 NTIOF|National Bank of Canada (Montreal, Quebec) Ordinary Shares|u|130508|187913|2128520|CDEL|CITADEL SECURITIES LLC|7153|5|5.48 NTIOF|National Bank of Canada (Montreal, Quebec) Ordinary Shares|u|130508|187913|2128520|ARCA|GLOBAL OTC|12926|3|9.9 NTIOF|National Bank of Canada (Montreal, Quebec) Ordinary Shares|u|130508|187913|2128520|CANT|Cantor Fitzgerald & Co.|5663|6|4.34 ECGR|Bellatora Inc. Common Stock|u|130306|206148|2821287|CDEL|CITADEL SECURITIES LLC|17666|3|13.56 ECGR|Bellatora Inc. Common Stock|u|130306|206148|2821287|CSTI|CANACCORD GENUITY LLC|71000|1|54.49 ECGR|Bellatora Inc. Common Stock|u|130306|206148|2821287|NITE|VIRTU AMERICAS LLC|41635|2|31.95 ECGR|Bellatora Inc. Common Stock|u|130306|206148|2821287|WABR|Wall Street Access|5|4|0 SADMF|Sanatana Resources Inc Ordinary Shares (Canada)|u|130300|257000|1564726|ETRF|G1 EXECUTION SERVICES, LLC|70300|1|53.95 SADMF|Sanatana Resources Inc Ordinary Shares (Canada)|u|130300|257000|1564726|NFSC|National Financial Services LLC|20000|3|15.35 SADMF|Sanatana Resources Inc Ordinary Shares (Canada)|u|130300|257000|1564726|PIUS|PI FINANCIAL (US) CORP.|40000|2|30.7 AINSF|Ainsworth Game Technology Ltd Shs (Australia)|u|130206|27585|207938|CSTI|CANACCORD GENUITY LLC|77000|1|59.14 AINSF|Ainsworth Game Technology Ltd Shs (Australia)|u|130206|27585|207938|NITE|VIRTU AMERICAS LLC|206|4|.16 AINSF|Ainsworth Game Technology Ltd Shs (Australia)|u|130206|27585|207938|MCAP|MCAP LLC|50000|2|38.4 AINSF|Ainsworth Game Technology Ltd Shs (Australia)|u|130206|27585|207938|INTL|INTL FCSTONE FINANCIAL INC.|3000|3|2.3 BKRIY|Bank Ireland Group PLC American Depositary Receipts - Unsponsored (Ireland)|u|130155|585836|1968360|BARD|Robert W. Baird & Co. Incorporated|3652|7|2.81 BKRIY|Bank Ireland Group PLC American Depositary Receipts - Unsponsored (Ireland)|u|130155|585836|1968360|CANT|Cantor Fitzgerald & Co.|13597|3|10.45 BKRIY|Bank Ireland Group PLC American Depositary Receipts - Unsponsored (Ireland)|u|130155|585836|1968360|PUMA|Puma Capital, LLC|3416|8|2.62 BKRIY|Bank Ireland Group PLC American Depositary Receipts - Unsponsored (Ireland)|u|130155|585836|1968360|NITE|VIRTU AMERICAS LLC|11281|4|8.67 BKRIY|Bank Ireland Group PLC American Depositary Receipts - Unsponsored (Ireland)|u|130155|585836|1968360|MCAP|MCAP LLC|9286|5|7.13 BKRIY|Bank Ireland Group PLC American Depositary Receipts - Unsponsored (Ireland)|u|130155|585836|1968360|MAXM|Maxim Group LLC|894|9|.69 BKRIY|Bank Ireland Group PLC American Depositary Receipts - Unsponsored (Ireland)|u|130155|585836|1968360|INTL|INTL FCSTONE FINANCIAL INC.|43138|1|33.14 BKRIY|Bank Ireland Group PLC American Depositary Receipts - Unsponsored (Ireland)|u|130155|585836|1968360|CDEL|CITADEL SECURITIES LLC|6225|6|4.78 BKRIY|Bank Ireland Group PLC American Depositary Receipts - Unsponsored (Ireland)|u|130155|585836|1968360|CSTI|CANACCORD GENUITY LLC|38666|2|29.71 PROM|Propel Media, Inc Common Stock|u|130150|1106151|19240399|CDEL|CITADEL SECURITIES LLC|30800|2|23.67 PROM|Propel Media, Inc Common Stock|u|130150|1106151|19240399|CANT|Cantor Fitzgerald & Co.|10900|4|8.37 PROM|Propel Media, Inc Common Stock|u|130150|1106151|19240399|ARCA|GLOBAL OTC|26800|3|20.59 PROM|Propel Media, Inc Common Stock|u|130150|1106151|19240399|ETRF|G1 EXECUTION SERVICES, LLC|46000|1|35.34 PROM|Propel Media, Inc Common Stock|u|130150|1106151|19240399|CSTI|CANACCORD GENUITY LLC|5000|6|3.84 PROM|Propel Media, Inc Common Stock|u|130150|1106151|19240399|NITE|VIRTU AMERICAS LLC|10650|5|8.18 SEHI|Stadium Entertainment Holdings, Inc. Common Stock|u|129900|740|575439|NITE|VIRTU AMERICAS LLC|30000|2|23.09 SEHI|Stadium Entertainment Holdings, Inc. Common Stock|u|129900|740|575439|ARCA|GLOBAL OTC|99900|1|76.91 ALAN|Alanco Technologies Inc. Common Stock|u|129783|36415|1940866|ARCA|GLOBAL OTC|20000|3|15.41 ALAN|Alanco Technologies Inc. Common Stock|u|129783|36415|1940866|CDEL|CITADEL SECURITIES LLC|11272|4|8.69 ALAN|Alanco Technologies Inc. Common Stock|u|129783|36415|1940866|NITE|VIRTU AMERICAS LLC|32536|2|25.07 ALAN|Alanco Technologies Inc. Common Stock|u|129783|36415|1940866|ETRF|G1 EXECUTION SERVICES, LLC|5775|5|4.45 ALAN|Alanco Technologies Inc. Common Stock|u|129783|36415|1940866|CSTI|CANACCORD GENUITY LLC|60200|1|46.39 ASPZ|Asia Properties Inc Common Stock|u|129424|171875|3455336|ARCA|GLOBAL OTC|200|3|.15 ASPZ|Asia Properties Inc Common Stock|u|129424|171875|3455336|NITE|VIRTU AMERICAS LLC|10300|2|7.96 ASPZ|Asia Properties Inc Common Stock|u|129424|171875|3455336|ETRF|G1 EXECUTION SERVICES, LLC|118924|1|91.89 ISAPF|Ishares PLC Accum Ptg Shs Exchange Traded Fund USD (Ireland)|u|128770|42881|1055793|CSTI|CANACCORD GENUITY LLC|1646|2|1.28 ISAPF|Ishares PLC Accum Ptg Shs Exchange Traded Fund USD (Ireland)|u|128770|42881|1055793|INTL|INTL FCSTONE FINANCIAL INC.|127124|1|98.72 PGCMF|Puregold Price Club Inc, Manila Ordinary Shares (Phillippines)|u|128400|38710|246870|CSTI|CANACCORD GENUITY LLC|128400|1|100 CLKTF|CalciTech, Ltd. Ordinary Shares (Bermuda)|u|128153|121039|2752919|ETRF|G1 EXECUTION SERVICES, LLC|520|4|.41 CLKTF|CalciTech, Ltd. Ordinary Shares (Bermuda)|u|128153|121039|2752919|CSTI|CANACCORD GENUITY LLC|25200|2|19.66 CLKTF|CalciTech, Ltd. Ordinary Shares (Bermuda)|u|128153|121039|2752919|CDEL|CITADEL SECURITIES LLC|7500|3|5.85 CLKTF|CalciTech, Ltd. Ordinary Shares (Bermuda)|u|128153|121039|2752919|NITE|VIRTU AMERICAS LLC|94933|1|74.08 CSVI|Computer Services Inc Ky Common Stock|u|128118|486729|1786010|ETRF|G1 EXECUTION SERVICES, LLC|5966|5|4.66 CSVI|Computer Services Inc Ky Common Stock|u|128118|486729|1786010|MONR|MONROE FINANCIAL PARTNERS, INC.|193|8|.15 CSVI|Computer Services Inc Ky Common Stock|u|128118|486729|1786010|OTCX|OTC LINK ECN ATS|19|9|.01 CSVI|Computer Services Inc Ky Common Stock|u|128118|486729|1786010|PUMA|Puma Capital, LLC|3409|6|2.66 CSVI|Computer Services Inc Ky Common Stock|u|128118|486729|1786010|CSTI|CANACCORD GENUITY LLC|7777|3|6.07 CSVI|Computer Services Inc Ky Common Stock|u|128118|486729|1786010|CDEL|CITADEL SECURITIES LLC|6829|4|5.33 CSVI|Computer Services Inc Ky Common Stock|u|128118|486729|1786010|CANT|Cantor Fitzgerald & Co.|22406|2|17.49 CSVI|Computer Services Inc Ky Common Stock|u|128118|486729|1786010|ARCA|GLOBAL OTC|2111|7|1.65 CSVI|Computer Services Inc Ky Common Stock|u|128118|486729|1786010|NITE|VIRTU AMERICAS LLC|79408|1|61.98 ISUZY|Isuzu Motors Ltd Ord American Depositary Shares|u|128039|206300|1002414|BGCE|BGC FINANCIAL, L.P.|28|15|.02 ISUZY|Isuzu Motors Ltd Ord American Depositary Shares|u|128039|206300|1002414|VNDM|WALL STREET ACCESS|238|13|.19 ISUZY|Isuzu Motors Ltd Ord American Depositary Shares|u|128039|206300|1002414|CANT|Cantor Fitzgerald & Co.|12219|4|9.54 ISUZY|Isuzu Motors Ltd Ord American Depositary Shares|u|128039|206300|1002414|CDEL|CITADEL SECURITIES LLC|7052|7|5.51 ISUZY|Isuzu Motors Ltd Ord American Depositary Shares|u|128039|206300|1002414|CSTI|CANACCORD GENUITY LLC|939|10|.73 ISUZY|Isuzu Motors Ltd Ord American Depositary Shares|u|128039|206300|1002414|DBOX|DBOT ATS, LLC|200|14|.16 ISUZY|Isuzu Motors Ltd Ord American Depositary Shares|u|128039|206300|1002414|ETRF|G1 EXECUTION SERVICES, LLC|9554|6|7.46 ISUZY|Isuzu Motors Ltd Ord American Depositary Shares|u|128039|206300|1002414|INTL|INTL FCSTONE FINANCIAL INC.|29996|1|23.43 ISUZY|Isuzu Motors Ltd Ord American Depositary Shares|u|128039|206300|1002414|JANE|JANE STREET CAPITAL, LLC|11889|5|9.29 ISUZY|Isuzu Motors Ltd Ord American Depositary Shares|u|128039|206300|1002414|MAXM|Maxim Group LLC|1531|9|1.2 ISUZY|Isuzu Motors Ltd Ord American Depositary Shares|u|128039|206300|1002414|MCAP|MCAP LLC|724|11|.57 ISUZY|Isuzu Motors Ltd Ord American Depositary Shares|u|128039|206300|1002414|NITE|VIRTU AMERICAS LLC|25082|2|19.59 ISUZY|Isuzu Motors Ltd Ord American Depositary Shares|u|128039|206300|1002414|OTCX|OTC LINK ECN ATS|5627|8|4.39 ISUZY|Isuzu Motors Ltd Ord American Depositary Shares|u|128039|206300|1002414|PUMA|Puma Capital, LLC|411|12|.32 ISUZY|Isuzu Motors Ltd Ord American Depositary Shares|u|128039|206300|1002414|ARCA|GLOBAL OTC|22549|3|17.61 REPYF|Repsol (F) Ordinary Shares|u|127920|41340|954784|CDEL|CITADEL SECURITIES LLC|1976|3|1.54 REPYF|Repsol (F) Ordinary Shares|u|127920|41340|954784|CSTI|CANACCORD GENUITY LLC|802|5|.63 REPYF|Repsol (F) Ordinary Shares|u|127920|41340|954784|ETRF|G1 EXECUTION SERVICES, LLC|200|6|.16 REPYF|Repsol (F) Ordinary Shares|u|127920|41340|954784|INTL|INTL FCSTONE FINANCIAL INC.|101711|1|79.51 REPYF|Repsol (F) Ordinary Shares|u|127920|41340|954784|MCAP|MCAP LLC|100|7|.08 REPYF|Repsol (F) Ordinary Shares|u|127920|41340|954784|NFSC|National Financial Services LLC|21528|2|16.83 REPYF|Repsol (F) Ordinary Shares|u|127920|41340|954784|NITE|VIRTU AMERICAS LLC|1603|4|1.25 TNGL|Tonogold Resources, Inc. Common Stock|u|127914|50975|4370721|ARCA|GLOBAL OTC|500|6|.39 TNGL|Tonogold Resources, Inc. Common Stock|u|127914|50975|4370721|CANT|Cantor Fitzgerald & Co.|24600|2|19.23 TNGL|Tonogold Resources, Inc. Common Stock|u|127914|50975|4370721|CDEL|CITADEL SECURITIES LLC|1000|5|.78 TNGL|Tonogold Resources, Inc. Common Stock|u|127914|50975|4370721|CSTI|CANACCORD GENUITY LLC|66850|1|52.26 TNGL|Tonogold Resources, Inc. Common Stock|u|127914|50975|4370721|ETRF|G1 EXECUTION SERVICES, LLC|11664|4|9.12 TNGL|Tonogold Resources, Inc. Common Stock|u|127914|50975|4370721|NITE|VIRTU AMERICAS LLC|23300|3|18.22 JXMNF|Jaxon Mng Inc Ordinary Shares|u|127800|261173|915919|CDEL|CITADEL SECURITIES LLC|38500|2|30.13 JXMNF|Jaxon Mng Inc Ordinary Shares|u|127800|261173|915919|ETRF|G1 EXECUTION SERVICES, LLC|31800|3|24.88 JXMNF|Jaxon Mng Inc Ordinary Shares|u|127800|261173|915919|CSTI|CANACCORD GENUITY LLC|57500|1|44.99 ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B|u|127678|154462|3103336|JANE|JANE STREET CAPITAL, LLC|1150|9|.9 ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B|u|127678|154462|3103336|MAXM|Maxim Group LLC|3497|5|2.74 ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B|u|127678|154462|3103336|MCAP|MCAP LLC|390|12|.31 ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B|u|127678|154462|3103336|NITE|VIRTU AMERICAS LLC|11057|4|8.66 ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B|u|127678|154462|3103336|PUMA|Puma Capital, LLC|1048|10|.82 ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B|u|127678|154462|3103336|INTL|INTL FCSTONE FINANCIAL INC.|60986|1|47.77 ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B|u|127678|154462|3103336|CANT|Cantor Fitzgerald & Co.|12693|3|9.94 ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B|u|127678|154462|3103336|CDEL|CITADEL SECURITIES LLC|2717|7|2.13 ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B|u|127678|154462|3103336|CSTI|CANACCORD GENUITY LLC|1438|8|1.13 ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B|u|127678|154462|3103336|DBOX|DBOT ATS, LLC|2802|6|2.19 ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B|u|127678|154462|3103336|ETRF|G1 EXECUTION SERVICES, LLC|553|11|.43 ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B|u|127678|154462|3103336|ARCA|GLOBAL OTC|29347|2|22.99 ZAZA|ZAZA ENERGY CORP Common Stock undefined|u|127556|22780|1229038|CDEL|CITADEL SECURITIES LLC|11195|4|8.78 ZAZA|ZAZA ENERGY CORP Common Stock undefined|u|127556|22780|1229038|ETRF|G1 EXECUTION SERVICES, LLC|14046|3|11.01 ZAZA|ZAZA ENERGY CORP Common Stock undefined|u|127556|22780|1229038|CANT|Cantor Fitzgerald & Co.|4393|5|3.44 ZAZA|ZAZA ENERGY CORP Common Stock undefined|u|127556|22780|1229038|NITE|VIRTU AMERICAS LLC|46625|2|36.55 ZAZA|ZAZA ENERGY CORP Common Stock undefined|u|127556|22780|1229038|CSTI|CANACCORD GENUITY LLC|51297|1|40.22 BYROF|Byron Energy Ltd Ordinary Shares (Austrailia)|u|127500|26120|1155624|NITE|VIRTU AMERICAS LLC|2500|2|1.96 BYROF|Byron Energy Ltd Ordinary Shares (Austrailia)|u|127500|26120|1155624|INTL|INTL FCSTONE FINANCIAL INC.|125000|1|98.04 QBEIF|Q B E Insurance Group Ltd Ordinary Shares|u|127348|5355|253772|BGCE|BGC FINANCIAL, L.P.|80196|1|62.97 QBEIF|Q B E Insurance Group Ltd Ordinary Shares|u|127348|5355|253772|CSTI|CANACCORD GENUITY LLC|5000|3|3.93 QBEIF|Q B E Insurance Group Ltd Ordinary Shares|u|127348|5355|253772|NITE|VIRTU AMERICAS LLC|1191|4|.94 QBEIF|Q B E Insurance Group Ltd Ordinary Shares|u|127348|5355|253772|MCAP|MCAP LLC|350|5|.27 QBEIF|Q B E Insurance Group Ltd Ordinary Shares|u|127348|5355|253772|INTL|INTL FCSTONE FINANCIAL INC.|40611|2|31.89 BLNKF|Rhythmone PLC Ordinary Shares|u|127024|197509|2318032|CDEL|CITADEL SECURITIES LLC|3921|5|3.09 BLNKF|Rhythmone PLC Ordinary Shares|u|127024|197509|2318032|CSTI|CANACCORD GENUITY LLC|14230|3|11.2 BLNKF|Rhythmone PLC Ordinary Shares|u|127024|197509|2318032|INTL|INTL FCSTONE FINANCIAL INC.|63866|1|50.28 BLNKF|Rhythmone PLC Ordinary Shares|u|127024|197509|2318032|MAXM|Maxim Group LLC|2200|6|1.73 BLNKF|Rhythmone PLC Ordinary Shares|u|127024|197509|2318032|NITE|VIRTU AMERICAS LLC|7450|4|5.87 BLNKF|Rhythmone PLC Ordinary Shares|u|127024|197509|2318032|MCAP|MCAP LLC|35357|2|27.83 SRRHF|Spire Healthcare Group PLC Ordinary Shares (United Kingdom)|u|127021|136000|263021|CSTI|CANACCORD GENUITY LLC|47021|2|37.02 SRRHF|Spire Healthcare Group PLC Ordinary Shares (United Kingdom)|u|127021|136000|263021|NFSC|National Financial Services LLC|80000|1|62.98 FSRL|First Reliance Bancshares, Inc. (SC) Common Stock|u|126970|105013|319639|BNKS|Fig Partners, LLC|12510|2|9.85 FSRL|First Reliance Bancshares, Inc. (SC) Common Stock|u|126970|105013|319639|CANT|Cantor Fitzgerald & Co.|200|8|.16 FSRL|First Reliance Bancshares, Inc. (SC) Common Stock|u|126970|105013|319639|CDEL|CITADEL SECURITIES LLC|6039|4|4.76 FSRL|First Reliance Bancshares, Inc. (SC) Common Stock|u|126970|105013|319639|CSTI|CANACCORD GENUITY LLC|4971|5|3.92 FSRL|First Reliance Bancshares, Inc. (SC) Common Stock|u|126970|105013|319639|WEDB|Wedbush Securities Inc.|650|7|.51 FSRL|First Reliance Bancshares, Inc. (SC) Common Stock|u|126970|105013|319639|KBWI|Keefe, Bruyette & Woods, Inc.|100|9|.08 FSRL|First Reliance Bancshares, Inc. (SC) Common Stock|u|126970|105013|319639|NITE|VIRTU AMERICAS LLC|2210|6|1.74 FSRL|First Reliance Bancshares, Inc. (SC) Common Stock|u|126970|105013|319639|RAJA|Raymond James & Associates, Inc.|7790|3|6.14 FSRL|First Reliance Bancshares, Inc. (SC) Common Stock|u|126970|105013|319639|ELEV|Elevation, LLC|92500|1|72.85 BDMS|Birner Dental Management Services, Inc. Common Stock|u|126896|133703|432772|ARCA|GLOBAL OTC|7478|4|5.89 BDMS|Birner Dental Management Services, Inc. Common Stock|u|126896|133703|432772|CANT|Cantor Fitzgerald & Co.|6838|5|5.39 BDMS|Birner Dental Management Services, Inc. Common Stock|u|126896|133703|432772|OTCX|OTC LINK ECN ATS|5854|6|4.61 BDMS|Birner Dental Management Services, Inc. Common Stock|u|126896|133703|432772|NITE|VIRTU AMERICAS LLC|13636|3|10.75 BDMS|Birner Dental Management Services, Inc. Common Stock|u|126896|133703|432772|JONE|Jonestrading|40000|2|31.52 BDMS|Birner Dental Management Services, Inc. Common Stock|u|126896|133703|432772|HRBF|American Enterprise Investment Services Inc.|1|9|0 BDMS|Birner Dental Management Services, Inc. Common Stock|u|126896|133703|432772|ETRF|G1 EXECUTION SERVICES, LLC|500|8|.39 BDMS|Birner Dental Management Services, Inc. Common Stock|u|126896|133703|432772|CDEL|CITADEL SECURITIES LLC|4665|7|3.68 BDMS|Birner Dental Management Services, Inc. Common Stock|u|126896|133703|432772|CSTI|CANACCORD GENUITY LLC|47924|1|37.77 WIRX|Wireless Xcessories Group Inc Common Stock|u|126851|3500|413961|CANT|Cantor Fitzgerald & Co.|56442|1|44.49 WIRX|Wireless Xcessories Group Inc Common Stock|u|126851|3500|413961|ARCA|GLOBAL OTC|12000|3|9.46 WIRX|Wireless Xcessories Group Inc Common Stock|u|126851|3500|413961|ETRF|G1 EXECUTION SERVICES, LLC|10051|4|7.92 WIRX|Wireless Xcessories Group Inc Common Stock|u|126851|3500|413961|CDEL|CITADEL SECURITIES LLC|1108|5|.87 WIRX|Wireless Xcessories Group Inc Common Stock|u|126851|3500|413961|NITE|VIRTU AMERICAS LLC|47250|2|37.25 HTNGF|HAITONG SECS CO LTD Ordinary Shares|u|126800||162772|NFSC|National Financial Services LLC|126800|1|100 WDLF|Social Life Network, Inc. Common Stock|u|126699|146427|1598640|CANT|Cantor Fitzgerald & Co.|3000|6|2.37 WDLF|Social Life Network, Inc. Common Stock|u|126699|146427|1598640|CDEL|CITADEL SECURITIES LLC|27300|3|21.55 WDLF|Social Life Network, Inc. Common Stock|u|126699|146427|1598640|CSTI|CANACCORD GENUITY LLC|1107|7|.87 WDLF|Social Life Network, Inc. Common Stock|u|126699|146427|1598640|VNDM|WALL STREET ACCESS|34355|1|27.12 WDLF|Social Life Network, Inc. Common Stock|u|126699|146427|1598640|NITE|VIRTU AMERICAS LLC|20976|4|16.56 WDLF|Social Life Network, Inc. Common Stock|u|126699|146427|1598640|OTCX|OTC LINK ECN ATS|9216|5|7.27 WDLF|Social Life Network, Inc. Common Stock|u|126699|146427|1598640|ETRF|G1 EXECUTION SERVICES, LLC|30745|2|24.27 CYSM|Community Bancorp of Santa Maria Common Stock|u|126508|31257|317588|BNKS|Fig Partners, LLC|77761|1|61.47 CYSM|Community Bancorp of Santa Maria Common Stock|u|126508|31257|317588|CANT|Cantor Fitzgerald & Co.|300|9|.24 CYSM|Community Bancorp of Santa Maria Common Stock|u|126508|31257|317588|CDEL|CITADEL SECURITIES LLC|300|8|.24 CYSM|Community Bancorp of Santa Maria Common Stock|u|126508|31257|317588|CSTI|CANACCORD GENUITY LLC|7470|3|5.9 CYSM|Community Bancorp of Santa Maria Common Stock|u|126508|31257|317588|DADA|D.a. Davidson & Co.|2970|4|2.35 CYSM|Community Bancorp of Santa Maria Common Stock|u|126508|31257|317588|WEDB|Wedbush Securities Inc.|35800|2|28.3 CYSM|Community Bancorp of Santa Maria Common Stock|u|126508|31257|317588|KBWI|Keefe, Bruyette & Woods, Inc.|100|10|.08 CYSM|Community Bancorp of Santa Maria Common Stock|u|126508|31257|317588|MONR|MONROE FINANCIAL PARTNERS, INC.|300|7|.24 CYSM|Community Bancorp of Santa Maria Common Stock|u|126508|31257|317588|NITE|VIRTU AMERICAS LLC|1057|5|.84 CYSM|Community Bancorp of Santa Maria Common Stock|u|126508|31257|317588|RAJA|Raymond James & Associates, Inc.|350|6|.28 CYSM|Community Bancorp of Santa Maria Common Stock|u|126508|31257|317588|ETRF|G1 EXECUTION SERVICES, LLC|100|11|.08 GEVI|General Environmental Management, Inc. Common Stock|u|126011|18380851|18660005|CSTI|CANACCORD GENUITY LLC|5700|3|4.52 GEVI|General Environmental Management, Inc. Common Stock|u|126011|18380851|18660005|NITE|VIRTU AMERICAS LLC|13500|2|10.71 GEVI|General Environmental Management, Inc. Common Stock|u|126011|18380851|18660005|CDEL|CITADEL SECURITIES LLC|105978|1|84.1 GEVI|General Environmental Management, Inc. Common Stock|u|126011|18380851|18660005|ARCA|GLOBAL OTC|833|4|.66 SMMR|Symmetry Technologies Inc Common|u|125800|600|1002677|ARCA|GLOBAL OTC|15800|3|12.56 SMMR|Symmetry Technologies Inc Common|u|125800|600|1002677|NITE|VIRTU AMERICAS LLC|72500|1|57.63 SMMR|Symmetry Technologies Inc Common|u|125800|600|1002677|CDEL|CITADEL SECURITIES LLC|37500|2|29.81 ACCA|Acacia Diversified Holdings, Inc. Common Stock|u|125743|173946|5521414|ARCA|GLOBAL OTC|600|7|.48 ACCA|Acacia Diversified Holdings, Inc. Common Stock|u|125743|173946|5521414|CANT|Cantor Fitzgerald & Co.|3000|6|2.39 ACCA|Acacia Diversified Holdings, Inc. Common Stock|u|125743|173946|5521414|CDEL|CITADEL SECURITIES LLC|25672|3|20.42 ACCA|Acacia Diversified Holdings, Inc. Common Stock|u|125743|173946|5521414|OTCX|OTC LINK ECN ATS|4450|5|3.54 ACCA|Acacia Diversified Holdings, Inc. Common Stock|u|125743|173946|5521414|ETRF|G1 EXECUTION SERVICES, LLC|36427|2|28.97 ACCA|Acacia Diversified Holdings, Inc. Common Stock|u|125743|173946|5521414|NITE|VIRTU AMERICAS LLC|38188|1|30.37 ACCA|Acacia Diversified Holdings, Inc. Common Stock|u|125743|173946|5521414|CSTI|CANACCORD GENUITY LLC|17406|4|13.84 TKSTF|Tinkerine Studios Ltd. Ordinary Shares (Canada)|u|125676|258975|1912612|ETRF|G1 EXECUTION SERVICES, LLC|82000|1|65.25 TKSTF|Tinkerine Studios Ltd. Ordinary Shares (Canada)|u|125676|258975|1912612|CDEL|CITADEL SECURITIES LLC|26470|2|21.06 TKSTF|Tinkerine Studios Ltd. Ordinary Shares (Canada)|u|125676|258975|1912612|CSTI|CANACCORD GENUITY LLC|15650|3|12.45 TKSTF|Tinkerine Studios Ltd. Ordinary Shares (Canada)|u|125676|258975|1912612|NITE|VIRTU AMERICAS LLC|1556|4|1.24 AWNE|Americas Wind Energy Corporation Common Stock|u|125595||5230269|CDEL|CITADEL SECURITIES LLC|54500|1|43.39 AWNE|Americas Wind Energy Corporation Common Stock|u|125595||5230269|CHAS|Charles Schwab & Co., Inc.|4000|4|3.18 AWNE|Americas Wind Energy Corporation Common Stock|u|125595||5230269|CSTI|CANACCORD GENUITY LLC|20|6|.02 AWNE|Americas Wind Energy Corporation Common Stock|u|125595||5230269|ETRF|G1 EXECUTION SERVICES, LLC|50000|2|39.81 AWNE|Americas Wind Energy Corporation Common Stock|u|125595||5230269|NITE|VIRTU AMERICAS LLC|16831|3|13.4 AWNE|Americas Wind Energy Corporation Common Stock|u|125595||5230269|CANT|Cantor Fitzgerald & Co.|244|5|.19 TVETF|Traverse Energy Limited Ordinary Shares (Canada)|u|125511|83811|1451547|ETRF|G1 EXECUTION SERVICES, LLC|122311|1|97.45 TVETF|Traverse Energy Limited Ordinary Shares (Canada)|u|125511|83811|1451547|NITE|VIRTU AMERICAS LLC|3200|2|2.55 ORNHQ|Orion HealthCorp, Inc. Common Stock|u|125500|54500|1308899|CDEL|CITADEL SECURITIES LLC|63567|1|50.65 ORNHQ|Orion HealthCorp, Inc. Common Stock|u|125500|54500|1308899|ETRF|G1 EXECUTION SERVICES, LLC|61933|2|49.35 HUDRF|Hudson Resources Inc Ordinary Shares (Canada)|u|125440|82482|1258426|NITE|VIRTU AMERICAS LLC|8935|5|7.12 HUDRF|Hudson Resources Inc Ordinary Shares (Canada)|u|125440|82482|1258426|NFSC|National Financial Services LLC|15000|3|11.96 HUDRF|Hudson Resources Inc Ordinary Shares (Canada)|u|125440|82482|1258426|ETRF|G1 EXECUTION SERVICES, LLC|50900|1|40.58 HUDRF|Hudson Resources Inc Ordinary Shares (Canada)|u|125440|82482|1258426|CSTI|CANACCORD GENUITY LLC|29000|2|23.12 HUDRF|Hudson Resources Inc Ordinary Shares (Canada)|u|125440|82482|1258426|CDEL|CITADEL SECURITIES LLC|8000|6|6.38 HUDRF|Hudson Resources Inc Ordinary Shares (Canada)|u|125440|82482|1258426|VALX|VIRTU AMERICAS LLC|13605|4|10.85 TKECF|Tokyo Electric Power Co Inc Ordinary Shares|u|125409|38733|473746|MCAP|MCAP LLC|3685|6|2.94 TKECF|Tokyo Electric Power Co Inc Ordinary Shares|u|125409|38733|473746|INTL|INTL FCSTONE FINANCIAL INC.|8597|5|6.86 TKECF|Tokyo Electric Power Co Inc Ordinary Shares|u|125409|38733|473746|ETRF|G1 EXECUTION SERVICES, LLC|16945|3|13.51 TKECF|Tokyo Electric Power Co Inc Ordinary Shares|u|125409|38733|473746|CSTI|CANACCORD GENUITY LLC|50350|1|40.15 TKECF|Tokyo Electric Power Co Inc Ordinary Shares|u|125409|38733|473746|CDEL|CITADEL SECURITIES LLC|30275|2|24.14 TKECF|Tokyo Electric Power Co Inc Ordinary Shares|u|125409|38733|473746|NITE|VIRTU AMERICAS LLC|12584|4|10.03 TKECF|Tokyo Electric Power Co Inc Ordinary Shares|u|125409|38733|473746|CANT|Cantor Fitzgerald & Co.|2973|7|2.37 SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)|u|125197|271779|1933898|ARCA|GLOBAL OTC|8904|4|7.11 SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)|u|125197|271779|1933898|CANT|Cantor Fitzgerald & Co.|30735|1|24.55 SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)|u|125197|271779|1933898|CDEL|CITADEL SECURITIES LLC|6176|5|4.93 SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)|u|125197|271779|1933898|CSTI|CANACCORD GENUITY LLC|3830|8|3.06 SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)|u|125197|271779|1933898|ETRF|G1 EXECUTION SERVICES, LLC|4618|7|3.69 SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)|u|125197|271779|1933898|INTL|INTL FCSTONE FINANCIAL INC.|28549|3|22.8 SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)|u|125197|271779|1933898|WABR|Wall Street Access|630|13|.5 SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)|u|125197|271779|1933898|MAXM|Maxim Group LLC|1791|10|1.43 SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)|u|125197|271779|1933898|MCAP|MCAP LLC|1130|12|.9 SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)|u|125197|271779|1933898|NITE|VIRTU AMERICAS LLC|30500|2|24.36 SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)|u|125197|271779|1933898|OTCX|OTC LINK ECN ATS|2167|9|1.73 SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)|u|125197|271779|1933898|PUMA|Puma Capital, LLC|1167|11|.93 SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)|u|125197|271779|1933898|JANE|JANE STREET CAPITAL, LLC|5000|6|3.99 CNCPF|Conduit Capital Ltd. Ordinary Shares (South Africa)|u|125000||2465000|CSTI|CANACCORD GENUITY LLC|125000|1|100 RKHNF|Rockhaven Resources, Ltd. Ordinary Shares (Canada)|u|125000|181185|1801735|CDEL|CITADEL SECURITIES LLC|50000|1|40 RKHNF|Rockhaven Resources, Ltd. Ordinary Shares (Canada)|u|125000|181185|1801735|RBCM|RBC CAPITAL MARKETS, LLC|1500|5|1.2 RKHNF|Rockhaven Resources, Ltd. Ordinary Shares (Canada)|u|125000|181185|1801735|ETRF|G1 EXECUTION SERVICES, LLC|20000|3|16 RKHNF|Rockhaven Resources, Ltd. Ordinary Shares (Canada)|u|125000|181185|1801735|NFSC|National Financial Services LLC|42000|2|33.6 RKHNF|Rockhaven Resources, Ltd. Ordinary Shares (Canada)|u|125000|181185|1801735|CSTI|CANACCORD GENUITY LLC|11500|4|9.2 ORGIF|Organigram Holdings, Inc. Warrants Expiring 06/18/2019|u|124965|288190|934583|NITE|VIRTU AMERICAS LLC|1304|4|1.04 ORGIF|Organigram Holdings, Inc. Warrants Expiring 06/18/2019|u|124965|288190|934583|NFSC|National Financial Services LLC|89169|1|71.36 ORGIF|Organigram Holdings, Inc. Warrants Expiring 06/18/2019|u|124965|288190|934583|ETRF|G1 EXECUTION SERVICES, LLC|28989|2|23.2 ORGIF|Organigram Holdings, Inc. Warrants Expiring 06/18/2019|u|124965|288190|934583|CSTI|CANACCORD GENUITY LLC|5503|3|4.4 TPLWF|Temple & Webster Group Ltd. Ordinary Shares (Australia)|u|124933|178067|896708|MCAP|MCAP LLC|123933|1|99.2 TPLWF|Temple & Webster Group Ltd. Ordinary Shares (Australia)|u|124933|178067|896708|NITE|VIRTU AMERICAS LLC|1000|2|.8 SARSF|Canada House Wellness Group Inc. Ordinary Shares|u|124921|387616|3340778|RBCM|RBC CAPITAL MARKETS, LLC|10000|4|8.01 SARSF|Canada House Wellness Group Inc. Ordinary Shares|u|124921|387616|3340778|NFSC|National Financial Services LLC|2000|5|1.6 SARSF|Canada House Wellness Group Inc. Ordinary Shares|u|124921|387616|3340778|ETRF|G1 EXECUTION SERVICES, LLC|76626|1|61.34 SARSF|Canada House Wellness Group Inc. Ordinary Shares|u|124921|387616|3340778|CDEL|CITADEL SECURITIES LLC|13045|3|10.44 SARSF|Canada House Wellness Group Inc. Ordinary Shares|u|124921|387616|3340778|CSTI|CANACCORD GENUITY LLC|23250|2|18.61 BAFYY|Balfour Beatty Plc Sponsored ADR (United Kingdom)|u|124863|200677|1437601|ARCA|GLOBAL OTC|8201|5|6.57 BAFYY|Balfour Beatty Plc Sponsored ADR (United Kingdom)|u|124863|200677|1437601|CANT|Cantor Fitzgerald & Co.|14781|4|11.84 BAFYY|Balfour Beatty Plc Sponsored ADR (United Kingdom)|u|124863|200677|1437601|PUMA|Puma Capital, LLC|4611|7|3.69 BAFYY|Balfour Beatty Plc Sponsored ADR (United Kingdom)|u|124863|200677|1437601|OTCX|OTC LINK ECN ATS|275|11|.22 BAFYY|Balfour Beatty Plc Sponsored ADR (United Kingdom)|u|124863|200677|1437601|NITE|VIRTU AMERICAS LLC|34396|2|27.55 BAFYY|Balfour Beatty Plc Sponsored ADR (United Kingdom)|u|124863|200677|1437601|MCAP|MCAP LLC|760|9|.61 BAFYY|Balfour Beatty Plc Sponsored ADR (United Kingdom)|u|124863|200677|1437601|MAXM|Maxim Group LLC|148|12|.12 BAFYY|Balfour Beatty Plc Sponsored ADR (United Kingdom)|u|124863|200677|1437601|CDEL|CITADEL SECURITIES LLC|34468|1|27.6 BAFYY|Balfour Beatty Plc Sponsored ADR (United Kingdom)|u|124863|200677|1437601|CSTI|CANACCORD GENUITY LLC|3553|8|2.85 BAFYY|Balfour Beatty Plc Sponsored ADR (United Kingdom)|u|124863|200677|1437601|ETRF|G1 EXECUTION SERVICES, LLC|312|10|.25 BAFYY|Balfour Beatty Plc Sponsored ADR (United Kingdom)|u|124863|200677|1437601|INTL|INTL FCSTONE FINANCIAL INC.|16426|3|13.16 BAFYY|Balfour Beatty Plc Sponsored ADR (United Kingdom)|u|124863|200677|1437601|JANE|JANE STREET CAPITAL, LLC|6932|6|5.55 SMGI|SMG Industries, Inc. Common Stock|u|124817|20333|302202|NITE|VIRTU AMERICAS LLC|59062|1|47.32 SMGI|SMG Industries, Inc. Common Stock|u|124817|20333|302202|ETRF|G1 EXECUTION SERVICES, LLC|13725|4|11 SMGI|SMG Industries, Inc. Common Stock|u|124817|20333|302202|CSTI|CANACCORD GENUITY LLC|14540|3|11.65 SMGI|SMG Industries, Inc. Common Stock|u|124817|20333|302202|CDEL|CITADEL SECURITIES LLC|15060|2|12.07 SMGI|SMG Industries, Inc. Common Stock|u|124817|20333|302202|CANT|Cantor Fitzgerald & Co.|11690|5|9.37 SMGI|SMG Industries, Inc. Common Stock|u|124817|20333|302202|OTCX|OTC LINK ECN ATS|10740|6|8.6 DTCWY|Deutsche Wohnen SE American Depositary Receipts - Unsponsored|u|124611|13695|431322|CANT|Cantor Fitzgerald & Co.|22361|3|17.94 DTCWY|Deutsche Wohnen SE American Depositary Receipts - Unsponsored|u|124611|13695|431322|CDEL|CITADEL SECURITIES LLC|1646|5|1.32 DTCWY|Deutsche Wohnen SE American Depositary Receipts - Unsponsored|u|124611|13695|431322|CSTI|CANACCORD GENUITY LLC|41169|2|33.04 DTCWY|Deutsche Wohnen SE American Depositary Receipts - Unsponsored|u|124611|13695|431322|NITE|VIRTU AMERICAS LLC|5222|4|4.19 DTCWY|Deutsche Wohnen SE American Depositary Receipts - Unsponsored|u|124611|13695|431322|INTL|INTL FCSTONE FINANCIAL INC.|1275|6|1.02 DTCWY|Deutsche Wohnen SE American Depositary Receipts - Unsponsored|u|124611|13695|431322|MCAP|MCAP LLC|666|7|.53 DTCWY|Deutsche Wohnen SE American Depositary Receipts - Unsponsored|u|124611|13695|431322|ECUT|COWEN EXECUTION SERVICES LLC|52272|1|41.95 UGNEQ|Unigene Laboratories, Inc. Common Stock|u|124475|530375|5795119|MAXM|Maxim Group LLC|300|4|.24 UGNEQ|Unigene Laboratories, Inc. Common Stock|u|124475|530375|5795119|CHAS|Charles Schwab & Co., Inc.|200|5|.16 UGNEQ|Unigene Laboratories, Inc. Common Stock|u|124475|530375|5795119|CDEL|CITADEL SECURITIES LLC|2200|3|1.77 UGNEQ|Unigene Laboratories, Inc. Common Stock|u|124475|530375|5795119|CANT|Cantor Fitzgerald & Co.|11200|2|9 UGNEQ|Unigene Laboratories, Inc. Common Stock|u|124475|530375|5795119|NITE|VIRTU AMERICAS LLC|110575|1|88.83 VRSSF|Versus Sys Inc Common Shares|u|124467|128575|3002298|ARCA|GLOBAL OTC|12500|5|10.04 VRSSF|Versus Sys Inc Common Shares|u|124467|128575|3002298|CDEL|CITADEL SECURITIES LLC|29846|2|23.98 VRSSF|Versus Sys Inc Common Shares|u|124467|128575|3002298|CSTI|CANACCORD GENUITY LLC|22845|3|18.35 VRSSF|Versus Sys Inc Common Shares|u|124467|128575|3002298|ETRF|G1 EXECUTION SERVICES, LLC|42200|1|33.9 VRSSF|Versus Sys Inc Common Shares|u|124467|128575|3002298|NITE|VIRTU AMERICAS LLC|17076|4|13.72 ASGXF|Asia Global Crossing Ltd. Class A Ordinary Shares|u|124435|77965|690569|NITE|VIRTU AMERICAS LLC|40400|2|32.47 ASGXF|Asia Global Crossing Ltd. Class A Ordinary Shares|u|124435|77965|690569|CSTI|CANACCORD GENUITY LLC|16200|3|13.02 ASGXF|Asia Global Crossing Ltd. Class A Ordinary Shares|u|124435|77965|690569|CDEL|CITADEL SECURITIES LLC|9750|4|7.84 ASGXF|Asia Global Crossing Ltd. Class A Ordinary Shares|u|124435|77965|690569|ETRF|G1 EXECUTION SERVICES, LLC|3200|5|2.57 ASGXF|Asia Global Crossing Ltd. Class A Ordinary Shares|u|124435|77965|690569|CANT|Cantor Fitzgerald & Co.|54885|1|44.11 TUWLF|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Ord (United Kingdom)|u|124432|17845|296956|CANT|Cantor Fitzgerald & Co.|1000|6|.8 TUWLF|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Ord (United Kingdom)|u|124432|17845|296956|CDEL|CITADEL SECURITIES LLC|41203|2|33.11 TUWLF|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Ord (United Kingdom)|u|124432|17845|296956|CSTI|CANACCORD GENUITY LLC|1107|5|.89 TUWLF|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Ord (United Kingdom)|u|124432|17845|296956|ECUT|COWEN EXECUTION SERVICES LLC|71582|1|57.53 TUWLF|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Ord (United Kingdom)|u|124432|17845|296956|INTL|INTL FCSTONE FINANCIAL INC.|3340|4|2.68 TUWLF|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Ord (United Kingdom)|u|124432|17845|296956|NITE|VIRTU AMERICAS LLC|6200|3|4.98 CTDT|Centaurus Diamond Technologies, Inc. Common Stock|u|124235|341023|3941618|CANT|Cantor Fitzgerald & Co.|49643|1|39.96 CTDT|Centaurus Diamond Technologies, Inc. Common Stock|u|124235|341023|3941618|NITE|VIRTU AMERICAS LLC|37900|2|30.51 CTDT|Centaurus Diamond Technologies, Inc. Common Stock|u|124235|341023|3941618|CSTI|CANACCORD GENUITY LLC|15638|4|12.59 CTDT|Centaurus Diamond Technologies, Inc. Common Stock|u|124235|341023|3941618|CDEL|CITADEL SECURITIES LLC|21054|3|16.95 CABF|Cab Finl Corp Common Stock|u|124138|247102|1891742|ARCA|GLOBAL OTC|3296|5|2.66 CABF|Cab Finl Corp Common Stock|u|124138|247102|1891742|BNKS|Fig Partners, LLC|150|9|.12 CABF|Cab Finl Corp Common Stock|u|124138|247102|1891742|CANT|Cantor Fitzgerald & Co.|30572|2|24.63 CABF|Cab Finl Corp Common Stock|u|124138|247102|1891742|CDEL|CITADEL SECURITIES LLC|25312|3|20.39 CABF|Cab Finl Corp Common Stock|u|124138|247102|1891742|NITE|VIRTU AMERICAS LLC|52144|1|42 CABF|Cab Finl Corp Common Stock|u|124138|247102|1891742|DBOX|DBOT ATS, LLC|899|8|.72 CABF|Cab Finl Corp Common Stock|u|124138|247102|1891742|KBWI|Keefe, Bruyette & Woods, Inc.|1767|7|1.42 CABF|Cab Finl Corp Common Stock|u|124138|247102|1891742|MONR|MONROE FINANCIAL PARTNERS, INC.|7872|4|6.34 CABF|Cab Finl Corp Common Stock|u|124138|247102|1891742|CSTI|CANACCORD GENUITY LLC|2126|6|1.71 HAUP|Hauppauge Digital, Inc. Common Stock|u|123955|412836|2796987|CANT|Cantor Fitzgerald & Co.|100|5|.08 HAUP|Hauppauge Digital, Inc. Common Stock|u|123955|412836|2796987|CDEL|CITADEL SECURITIES LLC|65000|1|52.44 HAUP|Hauppauge Digital, Inc. Common Stock|u|123955|412836|2796987|NITE|VIRTU AMERICAS LLC|30300|2|24.44 HAUP|Hauppauge Digital, Inc. Common Stock|u|123955|412836|2796987|ETRF|G1 EXECUTION SERVICES, LLC|17555|3|14.16 HAUP|Hauppauge Digital, Inc. Common Stock|u|123955|412836|2796987|CSTI|CANACCORD GENUITY LLC|11000|4|8.87 JNEEP|Jones Energy Inc Perp Pfd Conv Series A|u|123400||491630|CDEL|CITADEL SECURITIES LLC|3800|2|3.08 JNEEP|Jones Energy Inc Perp Pfd Conv Series A|u|123400||491630|NITE|VIRTU AMERICAS LLC|800|3|.65 JNEEP|Jones Energy Inc Perp Pfd Conv Series A|u|123400||491630|DBAB|DEUTSCHE BANK SECURITIES INC.|118800|1|96.27 BNET|Bion Environmental Technologies, Inc. Common Stock|u|123376|87966|1700891|ARCA|GLOBAL OTC|100|6|.08 BNET|Bion Environmental Technologies, Inc. Common Stock|u|123376|87966|1700891|CDEL|CITADEL SECURITIES LLC|39629|2|32.12 BNET|Bion Environmental Technologies, Inc. Common Stock|u|123376|87966|1700891|CSTI|CANACCORD GENUITY LLC|19324|3|15.66 BNET|Bion Environmental Technologies, Inc. Common Stock|u|123376|87966|1700891|ETRF|G1 EXECUTION SERVICES, LLC|10025|4|8.13 BNET|Bion Environmental Technologies, Inc. Common Stock|u|123376|87966|1700891|NITE|VIRTU AMERICAS LLC|50204|1|40.69 BNET|Bion Environmental Technologies, Inc. Common Stock|u|123376|87966|1700891|OTCX|OTC LINK ECN ATS|3994|5|3.24 BNET|Bion Environmental Technologies, Inc. Common Stock|u|123376|87966|1700891|SPDR|SPEEDROUTE LLC|100|7|.08 TTCNF|Telit Communications Plc, London Ordinary shares (United Kingdom)|u|123364|68900|1156319|CANT|Cantor Fitzgerald & Co.|1500|7|1.22 TTCNF|Telit Communications Plc, London Ordinary shares (United Kingdom)|u|123364|68900|1156319|CDEL|CITADEL SECURITIES LLC|22200|3|18 TTCNF|Telit Communications Plc, London Ordinary shares (United Kingdom)|u|123364|68900|1156319|CSTI|CANACCORD GENUITY LLC|15300|4|12.4 TTCNF|Telit Communications Plc, London Ordinary shares (United Kingdom)|u|123364|68900|1156319|ETRF|G1 EXECUTION SERVICES, LLC|10100|6|8.19 TTCNF|Telit Communications Plc, London Ordinary shares (United Kingdom)|u|123364|68900|1156319|INTL|INTL FCSTONE FINANCIAL INC.|34930|1|28.31 TTCNF|Telit Communications Plc, London Ordinary shares (United Kingdom)|u|123364|68900|1156319|MCAP|MCAP LLC|12501|5|10.13 TTCNF|Telit Communications Plc, London Ordinary shares (United Kingdom)|u|123364|68900|1156319|NITE|VIRTU AMERICAS LLC|26833|2|21.75 MAYNF|Mayne Pharma Group Ltd Ordinary Shares (Austrailia)|u|122810|61174|3906241|CANT|Cantor Fitzgerald & Co.|10000|5|8.14 MAYNF|Mayne Pharma Group Ltd Ordinary Shares (Austrailia)|u|122810|61174|3906241|INTL|INTL FCSTONE FINANCIAL INC.|57000|1|46.41 MAYNF|Mayne Pharma Group Ltd Ordinary Shares (Austrailia)|u|122810|61174|3906241|NITE|VIRTU AMERICAS LLC|13000|3|10.59 MAYNF|Mayne Pharma Group Ltd Ordinary Shares (Austrailia)|u|122810|61174|3906241|MCAP|MCAP LLC|30000|2|24.43 MAYNF|Mayne Pharma Group Ltd Ordinary Shares (Austrailia)|u|122810|61174|3906241|CDEL|CITADEL SECURITIES LLC|674|6|.55 MAYNF|Mayne Pharma Group Ltd Ordinary Shares (Austrailia)|u|122810|61174|3906241|ETRF|G1 EXECUTION SERVICES, LLC|12136|4|9.88 MKRYF|Manitok Energy, Inc Ordinary Shares (Canada)|u|122803|104834|504173|NITE|VIRTU AMERICAS LLC|122340|1|99.62 MKRYF|Manitok Energy, Inc Ordinary Shares (Canada)|u|122803|104834|504173|CSTI|CANACCORD GENUITY LLC|463|2|.38 HUMRF|Hummingbird Resources Limited, Birmingham Ordinary Shares (United Kingdom)|u|122700|148066|3048457|CDEL|CITADEL SECURITIES LLC|3500|7|2.85 HUMRF|Hummingbird Resources Limited, Birmingham Ordinary Shares (United Kingdom)|u|122700|148066|3048457|CSTI|CANACCORD GENUITY LLC|5000|6|4.07 HUMRF|Hummingbird Resources Limited, Birmingham Ordinary Shares (United Kingdom)|u|122700|148066|3048457|ETRF|G1 EXECUTION SERVICES, LLC|70200|1|57.21 HUMRF|Hummingbird Resources Limited, Birmingham Ordinary Shares (United Kingdom)|u|122700|148066|3048457|VNDM|WALL STREET ACCESS|10000|4|8.15 HUMRF|Hummingbird Resources Limited, Birmingham Ordinary Shares (United Kingdom)|u|122700|148066|3048457|MAXM|Maxim Group LLC|10000|3|8.15 HUMRF|Hummingbird Resources Limited, Birmingham Ordinary Shares (United Kingdom)|u|122700|148066|3048457|NITE|VIRTU AMERICAS LLC|7000|5|5.7 HUMRF|Hummingbird Resources Limited, Birmingham Ordinary Shares (United Kingdom)|u|122700|148066|3048457|INTL|INTL FCSTONE FINANCIAL INC.|17000|2|13.85 GRTD|Gratitude Health, Inc. Common Stock|u|122451|720051|22430129|CDEL|CITADEL SECURITIES LLC|13425|3|10.96 GRTD|Gratitude Health, Inc. Common Stock|u|122451|720051|22430129|ETRF|G1 EXECUTION SERVICES, LLC|67269|1|54.94 GRTD|Gratitude Health, Inc. Common Stock|u|122451|720051|22430129|NITE|VIRTU AMERICAS LLC|39788|2|32.49 GRTD|Gratitude Health, Inc. Common Stock|u|122451|720051|22430129|OTCX|OTC LINK ECN ATS|1969|4|1.61 OMNT|Ominto, Inc. Common Stock|u|122413|171490|4596049|ARCA|GLOBAL OTC|5645|4|4.61 OMNT|Ominto, Inc. Common Stock|u|122413|171490|4596049|OTCX|OTC LINK ECN ATS|3056|7|2.5 OMNT|Ominto, Inc. Common Stock|u|122413|171490|4596049|NITE|VIRTU AMERICAS LLC|51631|1|42.18 OMNT|Ominto, Inc. Common Stock|u|122413|171490|4596049|MSCO|MORGAN STANLEY & CO. LLC|2|10|0 OMNT|Ominto, Inc. Common Stock|u|122413|171490|4596049|PUMA|Puma Capital, LLC|1480|9|1.21 OMNT|Ominto, Inc. Common Stock|u|122413|171490|4596049|CANT|Cantor Fitzgerald & Co.|37359|2|30.52 OMNT|Ominto, Inc. Common Stock|u|122413|171490|4596049|CDEL|CITADEL SECURITIES LLC|4868|6|3.98 OMNT|Ominto, Inc. Common Stock|u|122413|171490|4596049|CSTI|CANACCORD GENUITY LLC|4909|5|4.01 OMNT|Ominto, Inc. Common Stock|u|122413|171490|4596049|ETRF|G1 EXECUTION SERVICES, LLC|11463|3|9.36 OMNT|Ominto, Inc. Common Stock|u|122413|171490|4596049|LAFC|R. F. LAFFERTY & CO., INC.|2000|8|1.63 LIVC|Live Current Media Inc. Common Stock|u|122400|413522|1373860|NITE|VIRTU AMERICAS LLC|60750|1|49.63 LIVC|Live Current Media Inc. Common Stock|u|122400|413522|1373860|ETRF|G1 EXECUTION SERVICES, LLC|51650|2|42.2 LIVC|Live Current Media Inc. Common Stock|u|122400|413522|1373860|CDEL|CITADEL SECURITIES LLC|4500|4|3.68 LIVC|Live Current Media Inc. Common Stock|u|122400|413522|1373860|CSTI|CANACCORD GENUITY LLC|5500|3|4.49 IDCBF|Industrial and Commercial Bank of China Ltd Hkd Shs -H- (China)|u|121729|726637|13911132|CANT|Cantor Fitzgerald & Co.|100|5|.08 IDCBF|Industrial and Commercial Bank of China Ltd Hkd Shs -H- (China)|u|121729|726637|13911132|CDEL|CITADEL SECURITIES LLC|4000|4|3.29 IDCBF|Industrial and Commercial Bank of China Ltd Hkd Shs -H- (China)|u|121729|726637|13911132|MAXM|Maxim Group LLC|80|6|.07 IDCBF|Industrial and Commercial Bank of China Ltd Hkd Shs -H- (China)|u|121729|726637|13911132|ETRF|G1 EXECUTION SERVICES, LLC|4700|3|3.86 IDCBF|Industrial and Commercial Bank of China Ltd Hkd Shs -H- (China)|u|121729|726637|13911132|INTL|INTL FCSTONE FINANCIAL INC.|8864|2|7.28 IDCBF|Industrial and Commercial Bank of China Ltd Hkd Shs -H- (China)|u|121729|726637|13911132|CSTI|CANACCORD GENUITY LLC|103985|1|85.42 RASFO|RAIT Financial Trust 8.375% Series B Cumulative Redeemable Preferred Shares|u|121645|240662|774385|ARCA|GLOBAL OTC|2406|7|1.98 RASFO|RAIT Financial Trust 8.375% Series B Cumulative Redeemable Preferred Shares|u|121645|240662|774385|CANT|Cantor Fitzgerald & Co.|5156|6|4.24 RASFO|RAIT Financial Trust 8.375% Series B Cumulative Redeemable Preferred Shares|u|121645|240662|774385|CDEL|CITADEL SECURITIES LLC|24876|2|20.45 RASFO|RAIT Financial Trust 8.375% Series B Cumulative Redeemable Preferred Shares|u|121645|240662|774385|OTCX|OTC LINK ECN ATS|1000|8|.82 RASFO|RAIT Financial Trust 8.375% Series B Cumulative Redeemable Preferred Shares|u|121645|240662|774385|ETRF|G1 EXECUTION SERVICES, LLC|15992|4|13.15 RASFO|RAIT Financial Trust 8.375% Series B Cumulative Redeemable Preferred Shares|u|121645|240662|774385|NITE|VIRTU AMERICAS LLC|38812|1|31.91 RASFO|RAIT Financial Trust 8.375% Series B Cumulative Redeemable Preferred Shares|u|121645|240662|774385|ODNC|Odeon Capital Group LLC|12037|5|9.9 RASFO|RAIT Financial Trust 8.375% Series B Cumulative Redeemable Preferred Shares|u|121645|240662|774385|CSTI|CANACCORD GENUITY LLC|21366|3|17.56 LINUF|LiNiu Technology Group Ordinary Shares (Cayman Islands)|u|121498|144052|3182822|INTL|INTL FCSTONE FINANCIAL INC.|34|7|.03 LINUF|LiNiu Technology Group Ordinary Shares (Cayman Islands)|u|121498|144052|3182822|ETRF|G1 EXECUTION SERVICES, LLC|81377|1|66.98 LINUF|LiNiu Technology Group Ordinary Shares (Cayman Islands)|u|121498|144052|3182822|CSTI|CANACCORD GENUITY LLC|20277|2|16.69 LINUF|LiNiu Technology Group Ordinary Shares (Cayman Islands)|u|121498|144052|3182822|CDEL|CITADEL SECURITIES LLC|11844|3|9.75 LINUF|LiNiu Technology Group Ordinary Shares (Cayman Islands)|u|121498|144052|3182822|CANT|Cantor Fitzgerald & Co.|4019|4|3.31 LINUF|LiNiu Technology Group Ordinary Shares (Cayman Islands)|u|121498|144052|3182822|NITE|VIRTU AMERICAS LLC|1947|6|1.6 LINUF|LiNiu Technology Group Ordinary Shares (Cayman Islands)|u|121498|144052|3182822|MAXM|Maxim Group LLC|2000|5|1.65 INNMF|Amplia Therapeutics Ltd Ordinary Shares|u|121466|60416|8963090|INTL|INTL FCSTONE FINANCIAL INC.|7017|3|5.78 INNMF|Amplia Therapeutics Ltd Ordinary Shares|u|121466|60416|8963090|CSTI|CANACCORD GENUITY LLC|1817|6|1.5 INNMF|Amplia Therapeutics Ltd Ordinary Shares|u|121466|60416|8963090|CDEL|CITADEL SECURITIES LLC|5320|5|4.38 INNMF|Amplia Therapeutics Ltd Ordinary Shares|u|121466|60416|8963090|CANT|Cantor Fitzgerald & Co.|90407|1|74.43 INNMF|Amplia Therapeutics Ltd Ordinary Shares|u|121466|60416|8963090|NITE|VIRTU AMERICAS LLC|6000|4|4.94 INNMF|Amplia Therapeutics Ltd Ordinary Shares|u|121466|60416|8963090|MCAP|MCAP LLC|500|7|.41 INNMF|Amplia Therapeutics Ltd Ordinary Shares|u|121466|60416|8963090|ETRF|G1 EXECUTION SERVICES, LLC|10405|2|8.57 PCRFF|Panasonic Corporation Ordinary Shares|u|121423|540129|3024400|BGCE|BGC FINANCIAL, L.P.|19804|3|16.31 PCRFF|Panasonic Corporation Ordinary Shares|u|121423|540129|3024400|CANT|Cantor Fitzgerald & Co.|1181|10|.97 PCRFF|Panasonic Corporation Ordinary Shares|u|121423|540129|3024400|CDEL|CITADEL SECURITIES LLC|8188|4|6.74 PCRFF|Panasonic Corporation Ordinary Shares|u|121423|540129|3024400|CSTI|CANACCORD GENUITY LLC|5421|5|4.46 PCRFF|Panasonic Corporation Ordinary Shares|u|121423|540129|3024400|ETRF|G1 EXECUTION SERVICES, LLC|1493|9|1.23 PCRFF|Panasonic Corporation Ordinary Shares|u|121423|540129|3024400|INTL|INTL FCSTONE FINANCIAL INC.|47975|1|39.51 PCRFF|Panasonic Corporation Ordinary Shares|u|121423|540129|3024400|MAXM|Maxim Group LLC|2100|8|1.73 PCRFF|Panasonic Corporation Ordinary Shares|u|121423|540129|3024400|MCAP|MCAP LLC|2635|7|2.17 PCRFF|Panasonic Corporation Ordinary Shares|u|121423|540129|3024400|NFSC|National Financial Services LLC|29600|2|24.38 PCRFF|Panasonic Corporation Ordinary Shares|u|121423|540129|3024400|NITE|VIRTU AMERICAS LLC|3026|6|2.49 BZQIY|Bezeq The Israeli Telecommunication Corp Ltd Unsponsored ADR (Israel)|u|121391|53951|943791|INTL|INTL FCSTONE FINANCIAL INC.|14099|4|11.61 BZQIY|Bezeq The Israeli Telecommunication Corp Ltd Unsponsored ADR (Israel)|u|121391|53951|943791|DBOX|DBOT ATS, LLC|407|10|.34 BZQIY|Bezeq The Israeli Telecommunication Corp Ltd Unsponsored ADR (Israel)|u|121391|53951|943791|CSTI|CANACCORD GENUITY LLC|6981|5|5.75 BZQIY|Bezeq The Israeli Telecommunication Corp Ltd Unsponsored ADR (Israel)|u|121391|53951|943791|JANE|JANE STREET CAPITAL, LLC|14127|3|11.64 BZQIY|Bezeq The Israeli Telecommunication Corp Ltd Unsponsored ADR (Israel)|u|121391|53951|943791|JPMS|J.P. MORGAN SECURITIES LLC|55000|1|45.31 BZQIY|Bezeq The Israeli Telecommunication Corp Ltd Unsponsored ADR (Israel)|u|121391|53951|943791|CDEL|CITADEL SECURITIES LLC|2271|7|1.87 BZQIY|Bezeq The Israeli Telecommunication Corp Ltd Unsponsored ADR (Israel)|u|121391|53951|943791|MCAP|MCAP LLC|77|12|.06 BZQIY|Bezeq The Israeli Telecommunication Corp Ltd Unsponsored ADR (Israel)|u|121391|53951|943791|NITE|VIRTU AMERICAS LLC|21196|2|17.46 BZQIY|Bezeq The Israeli Telecommunication Corp Ltd Unsponsored ADR (Israel)|u|121391|53951|943791|OTCX|OTC LINK ECN ATS|300|11|.25 BZQIY|Bezeq The Israeli Telecommunication Corp Ltd Unsponsored ADR (Israel)|u|121391|53951|943791|ARCA|GLOBAL OTC|871|8|.72 BZQIY|Bezeq The Israeli Telecommunication Corp Ltd Unsponsored ADR (Israel)|u|121391|53951|943791|CANT|Cantor Fitzgerald & Co.|5304|6|4.37 BZQIY|Bezeq The Israeli Telecommunication Corp Ltd Unsponsored ADR (Israel)|u|121391|53951|943791|MAXM|Maxim Group LLC|758|9|.62 HENOY|Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (Germany)|u|121350|193375|1259886|CANT|Cantor Fitzgerald & Co.|33401|1|27.52 HENOY|Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (Germany)|u|121350|193375|1259886|ARCA|GLOBAL OTC|9267|4|7.64 HENOY|Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (Germany)|u|121350|193375|1259886|WABR|Wall Street Access|46|16|.04 HENOY|Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (Germany)|u|121350|193375|1259886|CDEL|CITADEL SECURITIES LLC|8991|5|7.41 HENOY|Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (Germany)|u|121350|193375|1259886|VNDM|WALL STREET ACCESS|3545|7|2.92 HENOY|Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (Germany)|u|121350|193375|1259886|PUMA|Puma Capital, LLC|115|15|.09 HENOY|Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (Germany)|u|121350|193375|1259886|CSTI|CANACCORD GENUITY LLC|2827|8|2.33 HENOY|Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (Germany)|u|121350|193375|1259886|DBOX|DBOT ATS, LLC|438|14|.36 HENOY|Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (Germany)|u|121350|193375|1259886|ETRF|G1 EXECUTION SERVICES, LLC|552|11|.45 HENOY|Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (Germany)|u|121350|193375|1259886|INTL|INTL FCSTONE FINANCIAL INC.|22476|3|18.52 HENOY|Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (Germany)|u|121350|193375|1259886|JANE|JANE STREET CAPITAL, LLC|6651|6|5.48 HENOY|Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (Germany)|u|121350|193375|1259886|MAXM|Maxim Group LLC|485|13|.4 HENOY|Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (Germany)|u|121350|193375|1259886|MCAP|MCAP LLC|861|9|.71 HENOY|Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (Germany)|u|121350|193375|1259886|NFSC|National Financial Services LLC|581|10|.48 HENOY|Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (Germany)|u|121350|193375|1259886|NITE|VIRTU AMERICAS LLC|30576|2|25.2 HENOY|Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (Germany)|u|121350|193375|1259886|OLMN|OLD MISSION MARKETS LLC|538|12|.44 TTMZF|Datable Technology Corp Common Shares|u|121328|140200|444875|CSTI|CANACCORD GENUITY LLC|500|3|.41 TTMZF|Datable Technology Corp Common Shares|u|121328|140200|444875|CDEL|CITADEL SECURITIES LLC|45828|2|37.77 TTMZF|Datable Technology Corp Common Shares|u|121328|140200|444875|ETRF|G1 EXECUTION SERVICES, LLC|75000|1|61.82 MSSV|Meso Numismatics, Inc. Common Stock|u|121146|137188|3460902981|ARCA|GLOBAL OTC|6436|5|5.31 MSSV|Meso Numismatics, Inc. Common Stock|u|121146|137188|3460902981|CDEL|CITADEL SECURITIES LLC|5039|6|4.16 MSSV|Meso Numismatics, Inc. Common Stock|u|121146|137188|3460902981|OTCX|OTC LINK ECN ATS|20779|3|17.15 MSSV|Meso Numismatics, Inc. Common Stock|u|121146|137188|3460902981|ETRF|G1 EXECUTION SERVICES, LLC|35276|2|29.12 MSSV|Meso Numismatics, Inc. Common Stock|u|121146|137188|3460902981|NITE|VIRTU AMERICAS LLC|46011|1|37.98 MSSV|Meso Numismatics, Inc. Common Stock|u|121146|137188|3460902981|CSTI|CANACCORD GENUITY LLC|7605|4|6.28 DRKOF|Martello Technologies Group Inc Ordinary Shares|u|121057|242466|2909772|NFSC|National Financial Services LLC|650|6|.54 DRKOF|Martello Technologies Group Inc Ordinary Shares|u|121057|242466|2909772|INTL|INTL FCSTONE FINANCIAL INC.|15500|4|12.8 DRKOF|Martello Technologies Group Inc Ordinary Shares|u|121057|242466|2909772|ETRF|G1 EXECUTION SERVICES, LLC|26975|2|22.28 DRKOF|Martello Technologies Group Inc Ordinary Shares|u|121057|242466|2909772|CSTI|CANACCORD GENUITY LLC|43936|1|36.29 DRKOF|Martello Technologies Group Inc Ordinary Shares|u|121057|242466|2909772|CDEL|CITADEL SECURITIES LLC|24220|3|20.01 DRKOF|Martello Technologies Group Inc Ordinary Shares|u|121057|242466|2909772|NITE|VIRTU AMERICAS LLC|9776|5|8.08 AESTY|AES Tiete Energia SA American Depositary Shares - Sponsored (Brazil)|u|121001|81673|1607137|NITE|VIRTU AMERICAS LLC|25016|2|20.67 AESTY|AES Tiete Energia SA American Depositary Shares - Sponsored (Brazil)|u|121001|81673|1607137|PACT|BTG PACTUAL US CAPITAL LLC|19726|3|16.3 AESTY|AES Tiete Energia SA American Depositary Shares - Sponsored (Brazil)|u|121001|81673|1607137|XPUS|XP SECURITIES, LLC|18555|5|15.33 AESTY|AES Tiete Energia SA American Depositary Shares - Sponsored (Brazil)|u|121001|81673|1607137|MCAP|MCAP LLC|2793|7|2.31 AESTY|AES Tiete Energia SA American Depositary Shares - Sponsored (Brazil)|u|121001|81673|1607137|MAXM|Maxim Group LLC|1300|8|1.07 AESTY|AES Tiete Energia SA American Depositary Shares - Sponsored (Brazil)|u|121001|81673|1607137|INTL|INTL FCSTONE FINANCIAL INC.|5443|6|4.5 AESTY|AES Tiete Energia SA American Depositary Shares - Sponsored (Brazil)|u|121001|81673|1607137|CSTI|CANACCORD GENUITY LLC|26778|1|22.13 AESTY|AES Tiete Energia SA American Depositary Shares - Sponsored (Brazil)|u|121001|81673|1607137|CDEL|CITADEL SECURITIES LLC|1138|9|.94 AESTY|AES Tiete Energia SA American Depositary Shares - Sponsored (Brazil)|u|121001|81673|1607137|BTIG|BTIG, LLC|19726|4|16.3 AESTY|AES Tiete Energia SA American Depositary Shares - Sponsored (Brazil)|u|121001|81673|1607137|CANT|Cantor Fitzgerald & Co.|526|10|.43 NDVLF|New World Dev Ltd Ord Ordinary Shares|u|120978|350886|1817127|CSTI|CANACCORD GENUITY LLC|120978|1|100 PSTUC|Post Holdings, Inc. Preferred Perp Conv Series C 2.5%|u|120889|1168516|3221087|MUFG|MUFG SECURITIES AMERICAS INC.|10641|2|8.8 PSTUC|Post Holdings, Inc. Preferred Perp Conv Series C 2.5%|u|120889|1168516|3221087|NITE|VIRTU AMERICAS LLC|108|6|.09 PSTUC|Post Holdings, Inc. Preferred Perp Conv Series C 2.5%|u|120889|1168516|3221087|WCHV|Wells Fargo Securities, LLC|3070|3|2.54 PSTUC|Post Holdings, Inc. Preferred Perp Conv Series C 2.5%|u|120889|1168516|3221087|LEHM|BARCLAYS CAPITAL INC.|103|7|.09 PSTUC|Post Holdings, Inc. Preferred Perp Conv Series C 2.5%|u|120889|1168516|3221087|CSTI|CANACCORD GENUITY LLC|580|4|.48 PSTUC|Post Holdings, Inc. Preferred Perp Conv Series C 2.5%|u|120889|1168516|3221087|FBCO|Credit Suisse Securities (usa) LLC|106181|1|87.83 PSTUC|Post Holdings, Inc. Preferred Perp Conv Series C 2.5%|u|120889|1168516|3221087|CANT|Cantor Fitzgerald & Co.|206|5|.17 EAUI|EAU Technologies, Inc. Common Stock|u|120773|39748|649920|CSTI|CANACCORD GENUITY LLC|62000|1|51.34 EAUI|EAU Technologies, Inc. Common Stock|u|120773|39748|649920|ETRF|G1 EXECUTION SERVICES, LLC|30000|2|24.84 EAUI|EAU Technologies, Inc. Common Stock|u|120773|39748|649920|CDEL|CITADEL SECURITIES LLC|200|5|.17 EAUI|EAU Technologies, Inc. Common Stock|u|120773|39748|649920|NITE|VIRTU AMERICAS LLC|3573|4|2.96 EAUI|EAU Technologies, Inc. Common Stock|u|120773|39748|649920|CANT|Cantor Fitzgerald & Co.|25000|3|20.7 CAPV|Cabo Verde Capital Inc. Common Stock|u|120526|1565270|2233294|NITE|VIRTU AMERICAS LLC|25064|3|20.8 CAPV|Cabo Verde Capital Inc. Common Stock|u|120526|1565270|2233294|CDEL|CITADEL SECURITIES LLC|54419|1|45.15 CAPV|Cabo Verde Capital Inc. Common Stock|u|120526|1565270|2233294|CSTI|CANACCORD GENUITY LLC|41043|2|34.05 CYIG|Spring Pharmaceutical Group, Inc. Common Stock|u|120503|59943|660708|CSTI|CANACCORD GENUITY LLC|19010|3|15.78 CYIG|Spring Pharmaceutical Group, Inc. Common Stock|u|120503|59943|660708|OTCX|OTC LINK ECN ATS|53117|1|44.08 CYIG|Spring Pharmaceutical Group, Inc. Common Stock|u|120503|59943|660708|CDEL|CITADEL SECURITIES LLC|13500|4|11.2 CYIG|Spring Pharmaceutical Group, Inc. Common Stock|u|120503|59943|660708|NITE|VIRTU AMERICAS LLC|20211|2|16.77 CYIG|Spring Pharmaceutical Group, Inc. Common Stock|u|120503|59943|660708|ARCA|GLOBAL OTC|11100|5|9.21 CYIG|Spring Pharmaceutical Group, Inc. Common Stock|u|120503|59943|660708|ETRF|G1 EXECUTION SERVICES, LLC|3565|6|2.96 APCOF|New Tech Lithium Corp Ordinary Shares|u|120501|5000|1825665|ETRF|G1 EXECUTION SERVICES, LLC|5500|2|4.56 APCOF|New Tech Lithium Corp Ordinary Shares|u|120501|5000|1825665|CSTI|CANACCORD GENUITY LLC|115001|1|95.44 SWNM|Southwestern Medical Solutions, Inc. New Common Stock|u|120500|50000|2077885|MAXM|Maxim Group LLC|20500|2|17.01 SWNM|Southwestern Medical Solutions, Inc. New Common Stock|u|120500|50000|2077885|NITE|VIRTU AMERICAS LLC|100000|1|82.99 GTHKF|Genting Hong Kong Ltd. Ordinary Shares (Bermuda)|u|120428|67977|1718923|NITE|VIRTU AMERICAS LLC|35000|2|29.06 GTHKF|Genting Hong Kong Ltd. Ordinary Shares (Bermuda)|u|120428|67977|1718923|INTL|INTL FCSTONE FINANCIAL INC.|85428|1|70.94 ISCO|International Stem Cell Corporation Common Stock|u|120349|62442|1309300|ARCA|GLOBAL OTC|1000|7|.83 ISCO|International Stem Cell Corporation Common Stock|u|120349|62442|1309300|CANT|Cantor Fitzgerald & Co.|2987|5|2.48 ISCO|International Stem Cell Corporation Common Stock|u|120349|62442|1309300|CDEL|CITADEL SECURITIES LLC|65560|1|54.47 ISCO|International Stem Cell Corporation Common Stock|u|120349|62442|1309300|STXG|Stockcross Financial Services, Inc.|100|8|.08 ISCO|International Stem Cell Corporation Common Stock|u|120349|62442|1309300|ETRF|G1 EXECUTION SERVICES, LLC|37308|2|31 ISCO|International Stem Cell Corporation Common Stock|u|120349|62442|1309300|NITE|VIRTU AMERICAS LLC|4019|4|3.34 ISCO|International Stem Cell Corporation Common Stock|u|120349|62442|1309300|OTCX|OTC LINK ECN ATS|1691|6|1.41 ISCO|International Stem Cell Corporation Common Stock|u|120349|62442|1309300|CSTI|CANACCORD GENUITY LLC|7684|3|6.38 LOMLF|Lion One Metals Ltd. Ordinary Shares (Canada)|u|120296|81633|3022428|ARCA|GLOBAL OTC|2500|7|2.08 LOMLF|Lion One Metals Ltd. Ordinary Shares (Canada)|u|120296|81633|3022428|CDEL|CITADEL SECURITIES LLC|4100|5|3.41 LOMLF|Lion One Metals Ltd. Ordinary Shares (Canada)|u|120296|81633|3022428|NFSC|National Financial Services LLC|4000|6|3.33 LOMLF|Lion One Metals Ltd. Ordinary Shares (Canada)|u|120296|81633|3022428|OTCX|OTC LINK ECN ATS|8791|3|7.31 LOMLF|Lion One Metals Ltd. Ordinary Shares (Canada)|u|120296|81633|3022428|NITE|VIRTU AMERICAS LLC|1030|8|.86 LOMLF|Lion One Metals Ltd. Ordinary Shares (Canada)|u|120296|81633|3022428|CSTI|CANACCORD GENUITY LLC|13800|2|11.47 LOMLF|Lion One Metals Ltd. Ordinary Shares (Canada)|u|120296|81633|3022428|DBOX|DBOT ATS, LLC|6900|4|5.74 LOMLF|Lion One Metals Ltd. Ordinary Shares (Canada)|u|120296|81633|3022428|ETRF|G1 EXECUTION SERVICES, LLC|79175|1|65.82 LIXT|Lixte Biotechnology Holdings, Inc. Common Stock|u|120268|211605|2323229|WABR|Wall Street Access|16571|2|13.78 LIXT|Lixte Biotechnology Holdings, Inc. Common Stock|u|120268|211605|2323229|NITE|VIRTU AMERICAS LLC|55171|1|45.87 LIXT|Lixte Biotechnology Holdings, Inc. Common Stock|u|120268|211605|2323229|ETRF|G1 EXECUTION SERVICES, LLC|14462|3|12.02 LIXT|Lixte Biotechnology Holdings, Inc. Common Stock|u|120268|211605|2323229|CSTI|CANACCORD GENUITY LLC|11284|4|9.38 LIXT|Lixte Biotechnology Holdings, Inc. Common Stock|u|120268|211605|2323229|CDEL|CITADEL SECURITIES LLC|10577|5|8.79 LIXT|Lixte Biotechnology Holdings, Inc. Common Stock|u|120268|211605|2323229|CANT|Cantor Fitzgerald & Co.|2700|7|2.24 LIXT|Lixte Biotechnology Holdings, Inc. Common Stock|u|120268|211605|2323229|ARCA|GLOBAL OTC|7503|6|6.24 LIXT|Lixte Biotechnology Holdings, Inc. Common Stock|u|120268|211605|2323229|OTCX|OTC LINK ECN ATS|2000|8|1.66 BEWFF|BeWhere Hldgs Inc. Ordinary Shares|u|120240|276152|1534696|OTCX|OTC LINK ECN ATS|10000|4|8.32 BEWFF|BeWhere Hldgs Inc. Ordinary Shares|u|120240|276152|1534696|NFSC|National Financial Services LLC|10000|3|8.32 BEWFF|BeWhere Hldgs Inc. Ordinary Shares|u|120240|276152|1534696|ETRF|G1 EXECUTION SERVICES, LLC|2000|5|1.66 BEWFF|BeWhere Hldgs Inc. Ordinary Shares|u|120240|276152|1534696|CSTI|CANACCORD GENUITY LLC|84240|1|70.06 BEWFF|BeWhere Hldgs Inc. Ordinary Shares|u|120240|276152|1534696|CDEL|CITADEL SECURITIES LLC|14000|2|11.64 IDLM|Idle Media, Inc. Common Stock|u|120200|16100|1637963|CSTI|CANACCORD GENUITY LLC|110000|1|91.51 IDLM|Idle Media, Inc. Common Stock|u|120200|16100|1637963|CDEL|CITADEL SECURITIES LLC|200|3|.17 IDLM|Idle Media, Inc. Common Stock|u|120200|16100|1637963|ETRF|G1 EXECUTION SERVICES, LLC|10000|2|8.32 GBBFF|Granada Gold Mine Inc Common Shares|u|120120|807505|2377688|ARCA|GLOBAL OTC|55000|1|45.79 GBBFF|Granada Gold Mine Inc Common Shares|u|120120|807505|2377688|CDEL|CITADEL SECURITIES LLC|500|5|.42 GBBFF|Granada Gold Mine Inc Common Shares|u|120120|807505|2377688|NFSC|National Financial Services LLC|34343|2|28.59 GBBFF|Granada Gold Mine Inc Common Shares|u|120120|807505|2377688|ETRF|G1 EXECUTION SERVICES, LLC|1002|4|.83 GBBFF|Granada Gold Mine Inc Common Shares|u|120120|807505|2377688|CSTI|CANACCORD GENUITY LLC|29275|3|24.37 MCAP|Mango Capital, Inc. Common Stock|u|120071|40|355783|ETRF|G1 EXECUTION SERVICES, LLC|40000|2|33.31 MCAP|Mango Capital, Inc. Common Stock|u|120071|40|355783|CSTI|CANACCORD GENUITY LLC|10000|4|8.33 MCAP|Mango Capital, Inc. Common Stock|u|120071|40|355783|CANT|Cantor Fitzgerald & Co.|6|5|0 MCAP|Mango Capital, Inc. Common Stock|u|120071|40|355783|ARCA|GLOBAL OTC|15000|3|12.49 MCAP|Mango Capital, Inc. Common Stock|u|120071|40|355783|NITE|VIRTU AMERICAS LLC|55065|1|45.86 GMEV|GME Innotainment, Inc. Common Stock|u|120016|28132|6064877|CSTI|CANACCORD GENUITY LLC|13950|3|11.62 GMEV|GME Innotainment, Inc. Common Stock|u|120016|28132|6064877|CDEL|CITADEL SECURITIES LLC|64100|1|53.41 GMEV|GME Innotainment, Inc. Common Stock|u|120016|28132|6064877|ARCA|GLOBAL OTC|36116|2|30.09 GMEV|GME Innotainment, Inc. Common Stock|u|120016|28132|6064877|NITE|VIRTU AMERICAS LLC|400|5|.33 GMEV|GME Innotainment, Inc. Common Stock|u|120016|28132|6064877|ETRF|G1 EXECUTION SERVICES, LLC|5450|4|4.54 IVVI|Ivivi Technologies, Inc. Common Stock|u|120000||120479|NFSC|National Financial Services LLC|120000|1|100 XMET|Xxstream Entertainment Inc Common Stock|u|120000|5963272|14062377|NITE|VIRTU AMERICAS LLC|10000|2|8.33 XMET|Xxstream Entertainment Inc Common Stock|u|120000|5963272|14062377|CSTI|CANACCORD GENUITY LLC|110000|1|91.67 CHPGF|Chesapeake Gold Corp Ordinary Shares|u|119965|134102|1983149|ARCA|GLOBAL OTC|7500|5|6.25 CHPGF|Chesapeake Gold Corp Ordinary Shares|u|119965|134102|1983149|NITE|VIRTU AMERICAS LLC|4597|6|3.83 CHPGF|Chesapeake Gold Corp Ordinary Shares|u|119965|134102|1983149|NFSC|National Financial Services LLC|22866|3|19.06 CHPGF|Chesapeake Gold Corp Ordinary Shares|u|119965|134102|1983149|ETRF|G1 EXECUTION SERVICES, LLC|32299|2|26.92 CHPGF|Chesapeake Gold Corp Ordinary Shares|u|119965|134102|1983149|CDEL|CITADEL SECURITIES LLC|10960|4|9.14 CHPGF|Chesapeake Gold Corp Ordinary Shares|u|119965|134102|1983149|VALX|VIRTU AMERICAS LLC|200|7|.17 CHPGF|Chesapeake Gold Corp Ordinary Shares|u|119965|134102|1983149|CSTI|CANACCORD GENUITY LLC|41470|1|34.57 CHPGF|Chesapeake Gold Corp Ordinary Shares|u|119965|134102|1983149|DBOX|DBOT ATS, LLC|73|8|.06 EORBF|Orbite Technologies Inc. Common Shares|u|119922|11197|1182927|INTL|INTL FCSTONE FINANCIAL INC.|1000|4|.83 EORBF|Orbite Technologies Inc. Common Shares|u|119922|11197|1182927|CSTI|CANACCORD GENUITY LLC|107072|1|89.28 EORBF|Orbite Technologies Inc. Common Shares|u|119922|11197|1182927|CANT|Cantor Fitzgerald & Co.|4000|3|3.34 EORBF|Orbite Technologies Inc. Common Shares|u|119922|11197|1182927|NITE|VIRTU AMERICAS LLC|7850|2|6.55 CTBK|City Bank Common Stock|u|119828|186774|2437347|CANT|Cantor Fitzgerald & Co.|360|5|.3 CTBK|City Bank Common Stock|u|119828|186774|2437347|CDEL|CITADEL SECURITIES LLC|100200|1|83.62 CTBK|City Bank Common Stock|u|119828|186774|2437347|NITE|VIRTU AMERICAS LLC|5398|3|4.5 CTBK|City Bank Common Stock|u|119828|186774|2437347|ETRF|G1 EXECUTION SERVICES, LLC|12489|2|10.42 CTBK|City Bank Common Stock|u|119828|186774|2437347|CSTI|CANACCORD GENUITY LLC|1381|4|1.15 INRD|Inrad Optics, Inc. Common Stock|u|119771|39710|780356|ETRF|G1 EXECUTION SERVICES, LLC|16000|4|13.36 INRD|Inrad Optics, Inc. Common Stock|u|119771|39710|780356|CDEL|CITADEL SECURITIES LLC|21430|3|17.89 INRD|Inrad Optics, Inc. Common Stock|u|119771|39710|780356|OTCX|OTC LINK ECN ATS|54060|1|45.14 INRD|Inrad Optics, Inc. Common Stock|u|119771|39710|780356|NITE|VIRTU AMERICAS LLC|24651|2|20.58 INRD|Inrad Optics, Inc. Common Stock|u|119771|39710|780356|CSTI|CANACCORD GENUITY LLC|3630|5|3.03 XHUA|Xinhua China Ltd. Common Stock|u|119566|75100|91040483|CDEL|CITADEL SECURITIES LLC|115100|1|96.26 XHUA|Xinhua China Ltd. Common Stock|u|119566|75100|91040483|ETRF|G1 EXECUTION SERVICES, LLC|400|3|.33 XHUA|Xinhua China Ltd. Common Stock|u|119566|75100|91040483|NITE|VIRTU AMERICAS LLC|4066|2|3.4 MAGP|Magplane Technology, Inc. Common Stock|u|119500|263466|24246216|ETRF|G1 EXECUTION SERVICES, LLC|9500|2|7.95 MAGP|Magplane Technology, Inc. Common Stock|u|119500|263466|24246216|NITE|VIRTU AMERICAS LLC|110000|1|92.05 PGFY|Pingify International Inc Common Stock|u|119420|6050|183350|CDEL|CITADEL SECURITIES LLC|500|3|.42 PGFY|Pingify International Inc Common Stock|u|119420|6050|183350|NITE|VIRTU AMERICAS LLC|117890|1|98.72 PGFY|Pingify International Inc Common Stock|u|119420|6050|183350|CSTI|CANACCORD GENUITY LLC|30|4|.03 PGFY|Pingify International Inc Common Stock|u|119420|6050|183350|CHAS|Charles Schwab & Co., Inc.|1000|2|.84 VGLS|VG Life Sciences Inc. Common Stock|u|119198|346022|7345676|ARCA|GLOBAL OTC|10|6|.01 VGLS|VG Life Sciences Inc. Common Stock|u|119198|346022|7345676|CANT|Cantor Fitzgerald & Co.|239|5|.2 VGLS|VG Life Sciences Inc. Common Stock|u|119198|346022|7345676|CDEL|CITADEL SECURITIES LLC|25680|3|21.54 VGLS|VG Life Sciences Inc. Common Stock|u|119198|346022|7345676|SPDR|SPEEDROUTE LLC|10|7|.01 VGLS|VG Life Sciences Inc. Common Stock|u|119198|346022|7345676|ETRF|G1 EXECUTION SERVICES, LLC|30093|2|25.25 VGLS|VG Life Sciences Inc. Common Stock|u|119198|346022|7345676|NITE|VIRTU AMERICAS LLC|12999|4|10.91 VGLS|VG Life Sciences Inc. Common Stock|u|119198|346022|7345676|CSTI|CANACCORD GENUITY LLC|50167|1|42.09 SWPFF|Swire Pptys Ltd Ord Shs (Hong Kong)|u|119030|176284|1250093|CSTI|CANACCORD GENUITY LLC|119030|1|100 JIAXF|Jiangxi Copper Co Ltd H Shs Ordinary Shares|u|119000|7500|249055|NFSC|National Financial Services LLC|119000|1|100 RGFR|Rangeford Resources Inc. Common Stock|u|118830|31044|729691|CSTI|CANACCORD GENUITY LLC|5400|7|4.54 RGFR|Rangeford Resources Inc. Common Stock|u|118830|31044|729691|ETRF|G1 EXECUTION SERVICES, LLC|46208|1|38.89 RGFR|Rangeford Resources Inc. Common Stock|u|118830|31044|729691|NITE|VIRTU AMERICAS LLC|25841|2|21.75 RGFR|Rangeford Resources Inc. Common Stock|u|118830|31044|729691|CDEL|CITADEL SECURITIES LLC|12150|4|10.22 RGFR|Rangeford Resources Inc. Common Stock|u|118830|31044|729691|VNDM|WALL STREET ACCESS|13107|3|11.03 RGFR|Rangeford Resources Inc. Common Stock|u|118830|31044|729691|ARCA|GLOBAL OTC|5955|6|5.01 RGFR|Rangeford Resources Inc. Common Stock|u|118830|31044|729691|CANT|Cantor Fitzgerald & Co.|1000|8|.84 RGFR|Rangeford Resources Inc. Common Stock|u|118830|31044|729691|OTCX|OTC LINK ECN ATS|9169|5|7.72 GBPT|Globe Photos, Inc. Common Stock|u|118565|166703|360127|CANT|Cantor Fitzgerald & Co.|62500|1|52.71 GBPT|Globe Photos, Inc. Common Stock|u|118565|166703|360127|NITE|VIRTU AMERICAS LLC|15862|3|13.38 GBPT|Globe Photos, Inc. Common Stock|u|118565|166703|360127|ETRF|G1 EXECUTION SERVICES, LLC|31203|2|26.32 GBPT|Globe Photos, Inc. Common Stock|u|118565|166703|360127|CDEL|CITADEL SECURITIES LLC|9000|4|7.59 LTCP|Life's Time Capsule Services, Inc. Common Stock|u|118400|50383|4553413|CANT|Cantor Fitzgerald & Co.|10000|4|8.45 LTCP|Life's Time Capsule Services, Inc. Common Stock|u|118400|50383|4553413|CDEL|CITADEL SECURITIES LLC|38000|2|32.09 LTCP|Life's Time Capsule Services, Inc. Common Stock|u|118400|50383|4553413|NITE|VIRTU AMERICAS LLC|42000|1|35.47 LTCP|Life's Time Capsule Services, Inc. Common Stock|u|118400|50383|4553413|ETRF|G1 EXECUTION SERVICES, LLC|10000|5|8.45 LTCP|Life's Time Capsule Services, Inc. Common Stock|u|118400|50383|4553413|CSTI|CANACCORD GENUITY LLC|18400|3|15.54 UVFT|UV Flu Technologies, Inc. Common Stock|u|118277|760806|10093986|CANT|Cantor Fitzgerald & Co.|25000|3|21.14 UVFT|UV Flu Technologies, Inc. Common Stock|u|118277|760806|10093986|ETRF|G1 EXECUTION SERVICES, LLC|55475|1|46.9 UVFT|UV Flu Technologies, Inc. Common Stock|u|118277|760806|10093986|CDEL|CITADEL SECURITIES LLC|300|4|.25 UVFT|UV Flu Technologies, Inc. Common Stock|u|118277|760806|10093986|NITE|VIRTU AMERICAS LLC|37502|2|31.71 IDXAF|Idex As Ordinary shares (Norway)|u|118209|3773|667657|ETRF|G1 EXECUTION SERVICES, LLC|428|5|.36 IDXAF|Idex As Ordinary shares (Norway)|u|118209|3773|667657|CDEL|CITADEL SECURITIES LLC|13000|2|11 IDXAF|Idex As Ordinary shares (Norway)|u|118209|3773|667657|NITE|VIRTU AMERICAS LLC|4000|4|3.38 IDXAF|Idex As Ordinary shares (Norway)|u|118209|3773|667657|INTL|INTL FCSTONE FINANCIAL INC.|100|6|.08 IDXAF|Idex As Ordinary shares (Norway)|u|118209|3773|667657|MAXM|Maxim Group LLC|4510|3|3.82 IDXAF|Idex As Ordinary shares (Norway)|u|118209|3773|667657|NFSC|National Financial Services LLC|96171|1|81.36 NWUC|Nationwide Utilities Corp. Common Stock|u|118200|16160|4654725|NITE|VIRTU AMERICAS LLC|11200|2|9.48 NWUC|Nationwide Utilities Corp. Common Stock|u|118200|16160|4654725|CDEL|CITADEL SECURITIES LLC|1000|4|.85 NWUC|Nationwide Utilities Corp. Common Stock|u|118200|16160|4654725|CANT|Cantor Fitzgerald & Co.|1000|3|.85 NWUC|Nationwide Utilities Corp. Common Stock|u|118200|16160|4654725|CSTI|CANACCORD GENUITY LLC|105000|1|88.83 PBSV|Pharma-Bio Serv, Inc. Common Stock|u|118168|168365|1450354|ARCA|GLOBAL OTC|9153|6|7.75 PBSV|Pharma-Bio Serv, Inc. Common Stock|u|118168|168365|1450354|CANT|Cantor Fitzgerald & Co.|12645|4|10.7 PBSV|Pharma-Bio Serv, Inc. Common Stock|u|118168|168365|1450354|CDEL|CITADEL SECURITIES LLC|38391|1|32.49 PBSV|Pharma-Bio Serv, Inc. Common Stock|u|118168|168365|1450354|OTCX|OTC LINK ECN ATS|15530|3|13.14 PBSV|Pharma-Bio Serv, Inc. Common Stock|u|118168|168365|1450354|ETRF|G1 EXECUTION SERVICES, LLC|2361|7|2 PBSV|Pharma-Bio Serv, Inc. Common Stock|u|118168|168365|1450354|NITE|VIRTU AMERICAS LLC|30435|2|25.76 PBSV|Pharma-Bio Serv, Inc. Common Stock|u|118168|168365|1450354|CSTI|CANACCORD GENUITY LLC|9653|5|8.17 BNZIF|BANCO INVEX S A INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO Mortgage Trusts (Mexico)|u|117976|12500|155476|INTL|INTL FCSTONE FINANCIAL INC.|50000|2|42.38 BNZIF|BANCO INVEX S A INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO Mortgage Trusts (Mexico)|u|117976|12500|155476|CSTI|CANACCORD GENUITY LLC|67976|1|57.62 EQTRF|Altamire Gold Corp Ordinary Shares|u|117894|187081|4879647|ARCA|GLOBAL OTC|817|6|.69 EQTRF|Altamire Gold Corp Ordinary Shares|u|117894|187081|4879647|CDEL|CITADEL SECURITIES LLC|277|7|.23 EQTRF|Altamire Gold Corp Ordinary Shares|u|117894|187081|4879647|CSTI|CANACCORD GENUITY LLC|57800|1|49.03 EQTRF|Altamire Gold Corp Ordinary Shares|u|117894|187081|4879647|NITE|VIRTU AMERICAS LLC|2500|4|2.12 EQTRF|Altamire Gold Corp Ordinary Shares|u|117894|187081|4879647|INTL|INTL FCSTONE FINANCIAL INC.|42000|2|35.63 EQTRF|Altamire Gold Corp Ordinary Shares|u|117894|187081|4879647|NFSC|National Financial Services LLC|2000|5|1.7 EQTRF|Altamire Gold Corp Ordinary Shares|u|117894|187081|4879647|ETRF|G1 EXECUTION SERVICES, LLC|12500|3|10.6 ADPAS|Adelphia Recovery Trust Series ACC-1 Int|u|117713|227330878|246915450|NITE|VIRTU AMERICAS LLC|111852|1|95.02 ADPAS|Adelphia Recovery Trust Series ACC-1 Int|u|117713|227330878|246915450|CSTI|CANACCORD GENUITY LLC|5861|2|4.98 AZTEF|TV Azteca Sa De CV Ord Part Cert/Repr 1 Shs - A - 1 Shs- D-A-and 1 1 Shs-D-L-Mexico (old)(MXN) (Mexico)|u|117630|183666|2092861|CDEL|CITADEL SECURITIES LLC|1700|4|1.45 AZTEF|TV Azteca Sa De CV Ord Part Cert/Repr 1 Shs - A - 1 Shs- D-A-and 1 1 Shs-D-L-Mexico (old)(MXN) (Mexico)|u|117630|183666|2092861|MAXM|Maxim Group LLC|13400|2|11.39 AZTEF|TV Azteca Sa De CV Ord Part Cert/Repr 1 Shs - A - 1 Shs- D-A-and 1 1 Shs-D-L-Mexico (old)(MXN) (Mexico)|u|117630|183666|2092861|INTL|INTL FCSTONE FINANCIAL INC.|92400|1|78.55 AZTEF|TV Azteca Sa De CV Ord Part Cert/Repr 1 Shs - A - 1 Shs- D-A-and 1 1 Shs-D-L-Mexico (old)(MXN) (Mexico)|u|117630|183666|2092861|CSTI|CANACCORD GENUITY LLC|10130|3|8.61 MNBEF|Minebea Co Ltd Ordinary Shares (Japan)|u|117516|38941|248757|BARD|Robert W. Baird & Co. Incorporated|13000|2|11.06 MNBEF|Minebea Co Ltd Ordinary Shares (Japan)|u|117516|38941|248757|MAXM|Maxim Group LLC|84548|1|71.95 MNBEF|Minebea Co Ltd Ordinary Shares (Japan)|u|117516|38941|248757|CSTI|CANACCORD GENUITY LLC|11189|3|9.52 MNBEF|Minebea Co Ltd Ordinary Shares (Japan)|u|117516|38941|248757|NITE|VIRTU AMERICAS LLC|2579|5|2.19 MNBEF|Minebea Co Ltd Ordinary Shares (Japan)|u|117516|38941|248757|BTIG|BTIG, LLC|6200|4|5.28 ATRGF|BLACK DRAGON GOLD CORP Common Shares|u|117500|68499|1201557|NFSC|National Financial Services LLC|7500|3|6.38 ATRGF|BLACK DRAGON GOLD CORP Common Shares|u|117500|68499|1201557|ETRF|G1 EXECUTION SERVICES, LLC|100000|1|85.11 ATRGF|BLACK DRAGON GOLD CORP Common Shares|u|117500|68499|1201557|CSTI|CANACCORD GENUITY LLC|10000|2|8.51 HLUYY|H Lundbeck A/S Sponsored ADR (Denmark)|u|117355|97146|856951|CDEL|CITADEL SECURITIES LLC|8991|4|7.66 HLUYY|H Lundbeck A/S Sponsored ADR (Denmark)|u|117355|97146|856951|CSTI|CANACCORD GENUITY LLC|4153|8|3.54 HLUYY|H Lundbeck A/S Sponsored ADR (Denmark)|u|117355|97146|856951|DBOX|DBOT ATS, LLC|100|13|.09 HLUYY|H Lundbeck A/S Sponsored ADR (Denmark)|u|117355|97146|856951|ETRF|G1 EXECUTION SERVICES, LLC|894|10|.76 HLUYY|H Lundbeck A/S Sponsored ADR (Denmark)|u|117355|97146|856951|INTL|INTL FCSTONE FINANCIAL INC.|24478|3|20.86 HLUYY|H Lundbeck A/S Sponsored ADR (Denmark)|u|117355|97146|856951|JANE|JANE STREET CAPITAL, LLC|5401|6|4.6 HLUYY|H Lundbeck A/S Sponsored ADR (Denmark)|u|117355|97146|856951|MAXM|Maxim Group LLC|1452|9|1.24 HLUYY|H Lundbeck A/S Sponsored ADR (Denmark)|u|117355|97146|856951|MCAP|MCAP LLC|381|11|.32 HLUYY|H Lundbeck A/S Sponsored ADR (Denmark)|u|117355|97146|856951|NFSC|National Financial Services LLC|66|14|.06 HLUYY|H Lundbeck A/S Sponsored ADR (Denmark)|u|117355|97146|856951|NITE|VIRTU AMERICAS LLC|27482|2|23.42 HLUYY|H Lundbeck A/S Sponsored ADR (Denmark)|u|117355|97146|856951|PUMA|Puma Capital, LLC|204|12|.17 HLUYY|H Lundbeck A/S Sponsored ADR (Denmark)|u|117355|97146|856951|VNDM|WALL STREET ACCESS|4279|7|3.65 HLUYY|H Lundbeck A/S Sponsored ADR (Denmark)|u|117355|97146|856951|ARCA|GLOBAL OTC|32533|1|27.72 HLUYY|H Lundbeck A/S Sponsored ADR (Denmark)|u|117355|97146|856951|CANT|Cantor Fitzgerald & Co.|6941|5|5.91 FRMO|FRMO Corporation Common Stock|u|117286|83322|1336219|ARCA|GLOBAL OTC|15001|4|12.79 FRMO|FRMO Corporation Common Stock|u|117286|83322|1336219|CANT|Cantor Fitzgerald & Co.|517|8|.44 FRMO|FRMO Corporation Common Stock|u|117286|83322|1336219|CDEL|CITADEL SECURITIES LLC|49861|1|42.51 FRMO|FRMO Corporation Common Stock|u|117286|83322|1336219|OTCX|OTC LINK ECN ATS|1550|6|1.32 FRMO|FRMO Corporation Common Stock|u|117286|83322|1336219|DBOX|DBOT ATS, LLC|880|7|.75 FRMO|FRMO Corporation Common Stock|u|117286|83322|1336219|ETRF|G1 EXECUTION SERVICES, LLC|26080|2|22.24 FRMO|FRMO Corporation Common Stock|u|117286|83322|1336219|NITE|VIRTU AMERICAS LLC|16147|3|13.77 FRMO|FRMO Corporation Common Stock|u|117286|83322|1336219|CSTI|CANACCORD GENUITY LLC|7250|5|6.18 SVCBY|Svenska Cellulosa B Shs American Depositary Shares|u|116922|192923|2481499|INTL|INTL FCSTONE FINANCIAL INC.|32915|1|28.15 SVCBY|Svenska Cellulosa B Shs American Depositary Shares|u|116922|192923|2481499|JANE|JANE STREET CAPITAL, LLC|17605|4|15.06 SVCBY|Svenska Cellulosa B Shs American Depositary Shares|u|116922|192923|2481499|MAXM|Maxim Group LLC|2829|7|2.42 SVCBY|Svenska Cellulosa B Shs American Depositary Shares|u|116922|192923|2481499|NITE|VIRTU AMERICAS LLC|23080|2|19.74 SVCBY|Svenska Cellulosa B Shs American Depositary Shares|u|116922|192923|2481499|ARCA|GLOBAL OTC|10835|5|9.27 SVCBY|Svenska Cellulosa B Shs American Depositary Shares|u|116922|192923|2481499|BGCE|BGC FINANCIAL, L.P.|208|10|.18 SVCBY|Svenska Cellulosa B Shs American Depositary Shares|u|116922|192923|2481499|CANT|Cantor Fitzgerald & Co.|21731|3|18.59 SVCBY|Svenska Cellulosa B Shs American Depositary Shares|u|116922|192923|2481499|CDEL|CITADEL SECURITIES LLC|4197|6|3.59 SVCBY|Svenska Cellulosa B Shs American Depositary Shares|u|116922|192923|2481499|CSTI|CANACCORD GENUITY LLC|2357|8|2.02 SVCBY|Svenska Cellulosa B Shs American Depositary Shares|u|116922|192923|2481499|ETRF|G1 EXECUTION SERVICES, LLC|1165|9|1 ECCE|Eagle Ford Oil & Gas, Corp. Common Stock|u|116766|158818|1457418|ARCA|GLOBAL OTC|23755|3|20.34 ECCE|Eagle Ford Oil & Gas, Corp. Common Stock|u|116766|158818|1457418|CDEL|CITADEL SECURITIES LLC|5000|4|4.28 ECCE|Eagle Ford Oil & Gas, Corp. Common Stock|u|116766|158818|1457418|NITE|VIRTU AMERICAS LLC|30100|2|25.78 ECCE|Eagle Ford Oil & Gas, Corp. Common Stock|u|116766|158818|1457418|ETRF|G1 EXECUTION SERVICES, LLC|57411|1|49.17 ECCE|Eagle Ford Oil & Gas, Corp. Common Stock|u|116766|158818|1457418|CSTI|CANACCORD GENUITY LLC|500|5|.43 CAPS|Capstone Therapeutics Corp Common Stock|u|116662|37853|1696365|CANT|Cantor Fitzgerald & Co.|88|6|.08 CAPS|Capstone Therapeutics Corp Common Stock|u|116662|37853|1696365|CDEL|CITADEL SECURITIES LLC|21110|2|18.1 CAPS|Capstone Therapeutics Corp Common Stock|u|116662|37853|1696365|CSTI|CANACCORD GENUITY LLC|63838|1|54.72 CAPS|Capstone Therapeutics Corp Common Stock|u|116662|37853|1696365|ETRF|G1 EXECUTION SERVICES, LLC|11414|4|9.78 CAPS|Capstone Therapeutics Corp Common Stock|u|116662|37853|1696365|WABR|Wall Street Access|2528|5|2.17 CAPS|Capstone Therapeutics Corp Common Stock|u|116662|37853|1696365|NITE|VIRTU AMERICAS LLC|17684|3|15.16 BPLT|Blue Planet Research & Technology, Inc. Common Stock|u|116650||118650|CDEL|CITADEL SECURITIES LLC|115000|1|98.59 BPLT|Blue Planet Research & Technology, Inc. Common Stock|u|116650||118650|NITE|VIRTU AMERICAS LLC|1650|2|1.41 TTRAF|Telstra Corporation Limited Ordinary Shares|u|116395|187598|2332768|CANT|Cantor Fitzgerald & Co.|4430|3|3.81 TTRAF|Telstra Corporation Limited Ordinary Shares|u|116395|187598|2332768|CSTI|CANACCORD GENUITY LLC|84703|1|72.77 TTRAF|Telstra Corporation Limited Ordinary Shares|u|116395|187598|2332768|NITE|VIRTU AMERICAS LLC|3340|4|2.87 TTRAF|Telstra Corporation Limited Ordinary Shares|u|116395|187598|2332768|MCAP|MCAP LLC|21350|2|18.34 TTRAF|Telstra Corporation Limited Ordinary Shares|u|116395|187598|2332768|ETRF|G1 EXECUTION SERVICES, LLC|2572|5|2.21 AYTUZ|Aytu BioScience, Inc. Warrant Exp 11/02/2021|u|116268|146071|809458|NITE|VIRTU AMERICAS LLC|106268|1|91.4 AYTUZ|Aytu BioScience, Inc. Warrant Exp 11/02/2021|u|116268|146071|809458|CDEL|CITADEL SECURITIES LLC|10000|2|8.6 BIMUF|Pascal Biosciences Inc. Common Shares|u|116007|208400|2676515|CDEL|CITADEL SECURITIES LLC|9600|3|8.28 BIMUF|Pascal Biosciences Inc. Common Shares|u|116007|208400|2676515|CSTI|CANACCORD GENUITY LLC|88700|1|76.46 BIMUF|Pascal Biosciences Inc. Common Shares|u|116007|208400|2676515|ETRF|G1 EXECUTION SERVICES, LLC|10107|2|8.71 BIMUF|Pascal Biosciences Inc. Common Shares|u|116007|208400|2676515|NFSC|National Financial Services LLC|5000|4|4.31 BIMUF|Pascal Biosciences Inc. Common Shares|u|116007|208400|2676515|RBCM|RBC CAPITAL MARKETS, LLC|2600|5|2.24 KOGMF|Kilo Goldmines Ltd Ordinary Shares (Canada)|u|116000|609000|1529160|ARCA|GLOBAL OTC|52000|1|44.83 KOGMF|Kilo Goldmines Ltd Ordinary Shares (Canada)|u|116000|609000|1529160|ETRF|G1 EXECUTION SERVICES, LLC|44000|2|37.93 KOGMF|Kilo Goldmines Ltd Ordinary Shares (Canada)|u|116000|609000|1529160|NFSC|National Financial Services LLC|20000|3|17.24 GVCM|Geovic Mng Corp Common Stock|u|115697|92135|4043085|CANT|Cantor Fitzgerald & Co.|2470|5|2.13 GVCM|Geovic Mng Corp Common Stock|u|115697|92135|4043085|CSTI|CANACCORD GENUITY LLC|37933|2|32.79 GVCM|Geovic Mng Corp Common Stock|u|115697|92135|4043085|ETRF|G1 EXECUTION SERVICES, LLC|46194|1|39.93 GVCM|Geovic Mng Corp Common Stock|u|115697|92135|4043085|INTL|INTL FCSTONE FINANCIAL INC.|25000|3|21.61 GVCM|Geovic Mng Corp Common Stock|u|115697|92135|4043085|NITE|VIRTU AMERICAS LLC|4100|4|3.54 FDMF|Freedom Energy Holdings, Inc. Common Stock|u|115650|201100|576011689|ETRF|G1 EXECUTION SERVICES, LLC|115000|1|99.44 FDMF|Freedom Energy Holdings, Inc. Common Stock|u|115650|201100|576011689|RAJA|Raymond James & Associates, Inc.|650|2|.56 MENB|Mendocino Brewing Company, Inc. Common Stock|u|115600|8927|230385|ARCA|GLOBAL OTC|12708|3|10.99 MENB|Mendocino Brewing Company, Inc. Common Stock|u|115600|8927|230385|CDEL|CITADEL SECURITIES LLC|1074|5|.93 MENB|Mendocino Brewing Company, Inc. Common Stock|u|115600|8927|230385|CSTI|CANACCORD GENUITY LLC|24800|2|21.45 MENB|Mendocino Brewing Company, Inc. Common Stock|u|115600|8927|230385|ETRF|G1 EXECUTION SERVICES, LLC|4803|4|4.15 MENB|Mendocino Brewing Company, Inc. Common Stock|u|115600|8927|230385|NITE|VIRTU AMERICAS LLC|72215|1|62.47 NSUPF|Northern Superior Resources Inc Ordinary Shares (Canada)|u|115551|515947|2398050|ETRF|G1 EXECUTION SERVICES, LLC|60751|1|52.58 NSUPF|Northern Superior Resources Inc Ordinary Shares (Canada)|u|115551|515947|2398050|ARCA|GLOBAL OTC|54000|2|46.73 NSUPF|Northern Superior Resources Inc Ordinary Shares (Canada)|u|115551|515947|2398050|NFSC|National Financial Services LLC|800|3|.69 IMGX|Image Metrics, Inc. Common Stock|u|115501|11113|340989|ETRF|G1 EXECUTION SERVICES, LLC|10101|2|8.75 IMGX|Image Metrics, Inc. Common Stock|u|115501|11113|340989|CDEL|CITADEL SECURITIES LLC|400|3|.35 IMGX|Image Metrics, Inc. Common Stock|u|115501|11113|340989|NITE|VIRTU AMERICAS LLC|105000|1|90.91 MRRTY|Marfrig Global Foods SA Sponsored ADR (Brazil)|u|115336|519325|4447931|ARCA|GLOBAL OTC|11864|3|10.29 MRRTY|Marfrig Global Foods SA Sponsored ADR (Brazil)|u|115336|519325|4447931|CANT|Cantor Fitzgerald & Co.|12419|2|10.77 MRRTY|Marfrig Global Foods SA Sponsored ADR (Brazil)|u|115336|519325|4447931|CDEL|CITADEL SECURITIES LLC|3613|9|3.13 MRRTY|Marfrig Global Foods SA Sponsored ADR (Brazil)|u|115336|519325|4447931|CSTI|CANACCORD GENUITY LLC|10827|4|9.39 MRRTY|Marfrig Global Foods SA Sponsored ADR (Brazil)|u|115336|519325|4447931|ETRF|G1 EXECUTION SERVICES, LLC|6194|6|5.37 MRRTY|Marfrig Global Foods SA Sponsored ADR (Brazil)|u|115336|519325|4447931|VALX|VIRTU AMERICAS LLC|684|11|.59 MRRTY|Marfrig Global Foods SA Sponsored ADR (Brazil)|u|115336|519325|4447931|JANE|JANE STREET CAPITAL, LLC|4897|8|4.25 MRRTY|Marfrig Global Foods SA Sponsored ADR (Brazil)|u|115336|519325|4447931|MAXM|Maxim Group LLC|500|12|.43 MRRTY|Marfrig Global Foods SA Sponsored ADR (Brazil)|u|115336|519325|4447931|MCAP|MCAP LLC|6100|7|5.29 MRRTY|Marfrig Global Foods SA Sponsored ADR (Brazil)|u|115336|519325|4447931|NITE|VIRTU AMERICAS LLC|8382|5|7.27 MRRTY|Marfrig Global Foods SA Sponsored ADR (Brazil)|u|115336|519325|4447931|OTCX|OTC LINK ECN ATS|900|10|.78 MRRTY|Marfrig Global Foods SA Sponsored ADR (Brazil)|u|115336|519325|4447931|INTL|INTL FCSTONE FINANCIAL INC.|48956|1|42.45 REPO|National Asset Recovery Corp Common Stock|u|115196|374730|1514297|NITE|VIRTU AMERICAS LLC|76896|1|66.75 REPO|National Asset Recovery Corp Common Stock|u|115196|374730|1514297|CSTI|CANACCORD GENUITY LLC|38300|2|33.25 RRRT|R-Three Technologies, Inc. Common Stock|u|115100|184034|1323890|CDEL|CITADEL SECURITIES LLC|35000|1|30.41 RRRT|R-Three Technologies, Inc. Common Stock|u|115100|184034|1323890|ETRF|G1 EXECUTION SERVICES, LLC|15000|4|13.03 RRRT|R-Three Technologies, Inc. Common Stock|u|115100|184034|1323890|NITE|VIRTU AMERICAS LLC|35000|2|30.41 RRRT|R-Three Technologies, Inc. Common Stock|u|115100|184034|1323890|ARCA|GLOBAL OTC|20100|3|17.46 RRRT|R-Three Technologies, Inc. Common Stock|u|115100|184034|1323890|CANT|Cantor Fitzgerald & Co.|10000|5|8.69 CRGP|Calissio Resources Group, Inc. Common Stock|u|115000|2726677|15062375|NITE|VIRTU AMERICAS LLC|115000|1|100 BSRAF|Besra Gold, Inc. Common Shares (Canada)|u|115000|353000|8753250|NITE|VIRTU AMERICAS LLC|115000|1|100 JJGTF|Barclays Bk PLC iPath Bloomberg Grains Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|114965|177288|1905296|ARCA|GLOBAL OTC|4310|8|3.75 JJGTF|Barclays Bk PLC iPath Bloomberg Grains Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|114965|177288|1905296|CANT|Cantor Fitzgerald & Co.|21612|2|18.8 JJGTF|Barclays Bk PLC iPath Bloomberg Grains Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|114965|177288|1905296|CDEL|CITADEL SECURITIES LLC|15366|4|13.37 JJGTF|Barclays Bk PLC iPath Bloomberg Grains Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|114965|177288|1905296|CSTI|CANACCORD GENUITY LLC|22549|1|19.61 JJGTF|Barclays Bk PLC iPath Bloomberg Grains Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|114965|177288|1905296|ETRF|G1 EXECUTION SERVICES, LLC|18983|3|16.51 JJGTF|Barclays Bk PLC iPath Bloomberg Grains Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|114965|177288|1905296|VALX|VIRTU AMERICAS LLC|4727|7|4.11 JJGTF|Barclays Bk PLC iPath Bloomberg Grains Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|114965|177288|1905296|JANE|JANE STREET CAPITAL, LLC|8710|6|7.58 JJGTF|Barclays Bk PLC iPath Bloomberg Grains Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|114965|177288|1905296|NITE|VIRTU AMERICAS LLC|9262|5|8.06 JJGTF|Barclays Bk PLC iPath Bloomberg Grains Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|114965|177288|1905296|OLMN|OLD MISSION MARKETS LLC|2507|11|2.18 JJGTF|Barclays Bk PLC iPath Bloomberg Grains Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|114965|177288|1905296|OTCX|OTC LINK ECN ATS|2789|10|2.43 JJGTF|Barclays Bk PLC iPath Bloomberg Grains Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|114965|177288|1905296|INTL|INTL FCSTONE FINANCIAL INC.|4150|9|3.61 IHICY|IHI Corporation Unsponsored ADR (Japan)|u|114869|25393|342226|MAXM|Maxim Group LLC|83231|1|72.46 IHICY|IHI Corporation Unsponsored ADR (Japan)|u|114869|25393|342226|MCAP|MCAP LLC|3647|5|3.17 IHICY|IHI Corporation Unsponsored ADR (Japan)|u|114869|25393|342226|NITE|VIRTU AMERICAS LLC|1657|7|1.44 IHICY|IHI Corporation Unsponsored ADR (Japan)|u|114869|25393|342226|OTCX|OTC LINK ECN ATS|1097|9|.96 IHICY|IHI Corporation Unsponsored ADR (Japan)|u|114869|25393|342226|ARCA|GLOBAL OTC|116|10|.1 IHICY|IHI Corporation Unsponsored ADR (Japan)|u|114869|25393|342226|INTL|INTL FCSTONE FINANCIAL INC.|10680|2|9.3 IHICY|IHI Corporation Unsponsored ADR (Japan)|u|114869|25393|342226|CDEL|CITADEL SECURITIES LLC|2743|6|2.39 IHICY|IHI Corporation Unsponsored ADR (Japan)|u|114869|25393|342226|CSTI|CANACCORD GENUITY LLC|1255|8|1.09 IHICY|IHI Corporation Unsponsored ADR (Japan)|u|114869|25393|342226|ECUT|COWEN EXECUTION SERVICES LLC|4800|4|4.18 IHICY|IHI Corporation Unsponsored ADR (Japan)|u|114869|25393|342226|ETRF|G1 EXECUTION SERVICES, LLC|100|11|.09 IHICY|IHI Corporation Unsponsored ADR (Japan)|u|114869|25393|342226|CANT|Cantor Fitzgerald & Co.|5543|3|4.83 CYNS|Cygnus Oil and Gas Corporation Common Stock|u|114747|27750|9104760|ETRF|G1 EXECUTION SERVICES, LLC|135|4|.12 CYNS|Cygnus Oil and Gas Corporation Common Stock|u|114747|27750|9104760|CSTI|CANACCORD GENUITY LLC|89912|1|78.36 CYNS|Cygnus Oil and Gas Corporation Common Stock|u|114747|27750|9104760|CANT|Cantor Fitzgerald & Co.|10000|3|8.71 CYNS|Cygnus Oil and Gas Corporation Common Stock|u|114747|27750|9104760|NITE|VIRTU AMERICAS LLC|14700|2|12.81 BXNG|Bang Hldgs Corp Common Stock|u|114700|163928|1976986|NITE|VIRTU AMERICAS LLC|26932|2|23.48 BXNG|Bang Hldgs Corp Common Stock|u|114700|163928|1976986|WDCO|Wilson-davis & Co., Inc.|5539|6|4.83 BXNG|Bang Hldgs Corp Common Stock|u|114700|163928|1976986|CSTI|CANACCORD GENUITY LLC|37599|1|32.78 BXNG|Bang Hldgs Corp Common Stock|u|114700|163928|1976986|CDEL|CITADEL SECURITIES LLC|16078|4|14.02 BXNG|Bang Hldgs Corp Common Stock|u|114700|163928|1976986|CANT|Cantor Fitzgerald & Co.|2384|7|2.08 BXNG|Bang Hldgs Corp Common Stock|u|114700|163928|1976986|ARCA|GLOBAL OTC|7197|5|6.27 BXNG|Bang Hldgs Corp Common Stock|u|114700|163928|1976986|OTCX|OTC LINK ECN ATS|18971|3|16.54 JBCT|JOBLOCATIONMAP INC Common Stock|u|114652|45160|6760244|NITE|VIRTU AMERICAS LLC|16980|3|14.81 JBCT|JOBLOCATIONMAP INC Common Stock|u|114652|45160|6760244|ETRF|G1 EXECUTION SERVICES, LLC|13112|4|11.44 JBCT|JOBLOCATIONMAP INC Common Stock|u|114652|45160|6760244|CSTI|CANACCORD GENUITY LLC|50466|1|44.02 JBCT|JOBLOCATIONMAP INC Common Stock|u|114652|45160|6760244|CDEL|CITADEL SECURITIES LLC|33094|2|28.86 JBCT|JOBLOCATIONMAP INC Common Stock|u|114652|45160|6760244|OTCX|OTC LINK ECN ATS|500|6|.44 JBCT|JOBLOCATIONMAP INC Common Stock|u|114652|45160|6760244|CANT|Cantor Fitzgerald & Co.|500|5|.44 EXXBF|Exeblock Technology Corp Ordinary Shares (Canada)|u|114625|81650|876210|NITE|VIRTU AMERICAS LLC|20000|3|17.45 EXXBF|Exeblock Technology Corp Ordinary Shares (Canada)|u|114625|81650|876210|NFSC|National Financial Services LLC|500|5|.44 EXXBF|Exeblock Technology Corp Ordinary Shares (Canada)|u|114625|81650|876210|ETRF|G1 EXECUTION SERVICES, LLC|48725|1|42.51 EXXBF|Exeblock Technology Corp Ordinary Shares (Canada)|u|114625|81650|876210|CDEL|CITADEL SECURITIES LLC|32000|2|27.92 EXXBF|Exeblock Technology Corp Ordinary Shares (Canada)|u|114625|81650|876210|CSTI|CANACCORD GENUITY LLC|13400|4|11.69 RHHVF|Roche Holdings AG Basel Ordinary Shares|u|114607|224497|1327157|CANT|Cantor Fitzgerald & Co.|1332|6|1.16 RHHVF|Roche Holdings AG Basel Ordinary Shares|u|114607|224497|1327157|CDEL|CITADEL SECURITIES LLC|2020|4|1.76 RHHVF|Roche Holdings AG Basel Ordinary Shares|u|114607|224497|1327157|CSTI|CANACCORD GENUITY LLC|3653|3|3.19 RHHVF|Roche Holdings AG Basel Ordinary Shares|u|114607|224497|1327157|ETRF|G1 EXECUTION SERVICES, LLC|1980|5|1.73 RHHVF|Roche Holdings AG Basel Ordinary Shares|u|114607|224497|1327157|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|63125|1|55.08 RHHVF|Roche Holdings AG Basel Ordinary Shares|u|114607|224497|1327157|JANE|JANE STREET CAPITAL, LLC|99|9|.09 RHHVF|Roche Holdings AG Basel Ordinary Shares|u|114607|224497|1327157|MAXM|Maxim Group LLC|92|10|.08 RHHVF|Roche Holdings AG Basel Ordinary Shares|u|114607|224497|1327157|MCAP|MCAP LLC|174|8|.15 RHHVF|Roche Holdings AG Basel Ordinary Shares|u|114607|224497|1327157|NITE|VIRTU AMERICAS LLC|1145|7|1 RHHVF|Roche Holdings AG Basel Ordinary Shares|u|114607|224497|1327157|INTL|INTL FCSTONE FINANCIAL INC.|40987|2|35.76 WAXS|World Access, Inc. Common Stock|u|114556|92078|5481262|CANT|Cantor Fitzgerald & Co.|586|5|.51 WAXS|World Access, Inc. Common Stock|u|114556|92078|5481262|ETRF|G1 EXECUTION SERVICES, LLC|15500|3|13.53 WAXS|World Access, Inc. Common Stock|u|114556|92078|5481262|CSTI|CANACCORD GENUITY LLC|15667|2|13.68 WAXS|World Access, Inc. Common Stock|u|114556|92078|5481262|CDEL|CITADEL SECURITIES LLC|77999|1|68.09 WAXS|World Access, Inc. Common Stock|u|114556|92078|5481262|NITE|VIRTU AMERICAS LLC|4804|4|4.19 DCNNF|Declan Cobalt Inc Ordinary Shares|u|114547||115213|RBCM|RBC CAPITAL MARKETS, LLC|900|4|.79 DCNNF|Declan Cobalt Inc Ordinary Shares|u|114547||115213|NFSC|National Financial Services LLC|30792|2|26.88 DCNNF|Declan Cobalt Inc Ordinary Shares|u|114547||115213|CSTI|CANACCORD GENUITY LLC|69750|1|60.89 DCNNF|Declan Cobalt Inc Ordinary Shares|u|114547||115213|CDEL|CITADEL SECURITIES LLC|13105|3|11.44 ACOPF|A2 Milk Co Ltd. Shs (New Zealand)|u|114314|279708|2470382|CANT|Cantor Fitzgerald & Co.|5243|4|4.59 ACOPF|A2 Milk Co Ltd. Shs (New Zealand)|u|114314|279708|2470382|CDEL|CITADEL SECURITIES LLC|4844|5|4.24 ACOPF|A2 Milk Co Ltd. Shs (New Zealand)|u|114314|279708|2470382|CSTI|CANACCORD GENUITY LLC|67843|1|59.35 ACOPF|A2 Milk Co Ltd. Shs (New Zealand)|u|114314|279708|2470382|NITE|VIRTU AMERICAS LLC|4204|6|3.68 ACOPF|A2 Milk Co Ltd. Shs (New Zealand)|u|114314|279708|2470382|INTL|INTL FCSTONE FINANCIAL INC.|22491|2|19.67 ACOPF|A2 Milk Co Ltd. Shs (New Zealand)|u|114314|279708|2470382|MCAP|MCAP LLC|3082|7|2.7 ACOPF|A2 Milk Co Ltd. Shs (New Zealand)|u|114314|279708|2470382|ETRF|G1 EXECUTION SERVICES, LLC|6607|3|5.78 SRMC|Sierra Monitor Corp Common Stock|u|114200|82953|889016|CANT|Cantor Fitzgerald & Co.|11026|3|9.65 SRMC|Sierra Monitor Corp Common Stock|u|114200|82953|889016|CDEL|CITADEL SECURITIES LLC|43985|2|38.52 SRMC|Sierra Monitor Corp Common Stock|u|114200|82953|889016|NITE|VIRTU AMERICAS LLC|45353|1|39.71 SRMC|Sierra Monitor Corp Common Stock|u|114200|82953|889016|ETRF|G1 EXECUTION SERVICES, LLC|7160|4|6.27 SRMC|Sierra Monitor Corp Common Stock|u|114200|82953|889016|INTL|INTL FCSTONE FINANCIAL INC.|400|6|.35 SRMC|Sierra Monitor Corp Common Stock|u|114200|82953|889016|CSTI|CANACCORD GENUITY LLC|6276|5|5.5 PMNXF|Perseus Mining Ltd Ordinary Shares (Austrailia)|u|114128|476457|4772579|CDEL|CITADEL SECURITIES LLC|4500|6|3.94 PMNXF|Perseus Mining Ltd Ordinary Shares (Austrailia)|u|114128|476457|4772579|CSTI|CANACCORD GENUITY LLC|13740|4|12.04 PMNXF|Perseus Mining Ltd Ordinary Shares (Austrailia)|u|114128|476457|4772579|ETRF|G1 EXECUTION SERVICES, LLC|23000|2|20.15 PMNXF|Perseus Mining Ltd Ordinary Shares (Austrailia)|u|114128|476457|4772579|NITE|VIRTU AMERICAS LLC|5000|5|4.38 PMNXF|Perseus Mining Ltd Ordinary Shares (Austrailia)|u|114128|476457|4772579|MAXM|Maxim Group LLC|4500|7|3.94 PMNXF|Perseus Mining Ltd Ordinary Shares (Austrailia)|u|114128|476457|4772579|MCAP|MCAP LLC|2500|8|2.19 PMNXF|Perseus Mining Ltd Ordinary Shares (Austrailia)|u|114128|476457|4772579|NFSC|National Financial Services LLC|45338|1|39.73 PMNXF|Perseus Mining Ltd Ordinary Shares (Austrailia)|u|114128|476457|4772579|INTL|INTL FCSTONE FINANCIAL INC.|15550|3|13.63 PTHRF|Pantheon Resources Plc, London Shs (United Kingdom)|u|114000|177000|778980|NFSC|National Financial Services LLC|100000|1|87.72 PTHRF|Pantheon Resources Plc, London Shs (United Kingdom)|u|114000|177000|778980|MAXM|Maxim Group LLC|14000|2|12.28 PRFMF|Profound Med Corp Ordinary Shares (Canada)|u|113905|378801|1591538|ARCA|GLOBAL OTC|5000|4|4.39 PRFMF|Profound Med Corp Ordinary Shares (Canada)|u|113905|378801|1591538|NFSC|National Financial Services LLC|45000|2|39.51 PRFMF|Profound Med Corp Ordinary Shares (Canada)|u|113905|378801|1591538|ETRF|G1 EXECUTION SERVICES, LLC|48905|1|42.93 PRFMF|Profound Med Corp Ordinary Shares (Canada)|u|113905|378801|1591538|CSTI|CANACCORD GENUITY LLC|15000|3|13.17 CILJF|China Life Ins Co Ltd Shares H (China)|u|113822|92883|1007108|CDEL|CITADEL SECURITIES LLC|7166|2|6.3 CILJF|China Life Ins Co Ltd Shares H (China)|u|113822|92883|1007108|MCAP|MCAP LLC|562|4|.49 CILJF|China Life Ins Co Ltd Shares H (China)|u|113822|92883|1007108|INTL|INTL FCSTONE FINANCIAL INC.|2500|3|2.2 CILJF|China Life Ins Co Ltd Shares H (China)|u|113822|92883|1007108|CSTI|CANACCORD GENUITY LLC|103594|1|91.01 ATUUF|Altura Energy Inc Ordinary Shares (Canada)|u|113700|162281|1751415|CDEL|CITADEL SECURITIES LLC|2000|4|1.76 ATUUF|Altura Energy Inc Ordinary Shares (Canada)|u|113700|162281|1751415|NITE|VIRTU AMERICAS LLC|4200|3|3.69 ATUUF|Altura Energy Inc Ordinary Shares (Canada)|u|113700|162281|1751415|ETRF|G1 EXECUTION SERVICES, LLC|25000|2|21.99 ATUUF|Altura Energy Inc Ordinary Shares (Canada)|u|113700|162281|1751415|CSTI|CANACCORD GENUITY LLC|82500|1|72.56 LGNXZ|Ligand Pharmaceuticals Incorporated Glucagon Contingent Value Rt|u|113350|13126|3137592|CANT|Cantor Fitzgerald & Co.|10000|3|8.82 LGNXZ|Ligand Pharmaceuticals Incorporated Glucagon Contingent Value Rt|u|113350|13126|3137592|CSTI|CANACCORD GENUITY LLC|9200|4|8.12 LGNXZ|Ligand Pharmaceuticals Incorporated Glucagon Contingent Value Rt|u|113350|13126|3137592|ETRF|G1 EXECUTION SERVICES, LLC|33500|2|29.55 LGNXZ|Ligand Pharmaceuticals Incorporated Glucagon Contingent Value Rt|u|113350|13126|3137592|NITE|VIRTU AMERICAS LLC|60650|1|53.51 SMTTF|Sun Metals Corp Common Shares (Canada)|u|113347|157000|270347|CSTI|CANACCORD GENUITY LLC|52000|2|45.88 SMTTF|Sun Metals Corp Common Shares (Canada)|u|113347|157000|270347|INTL|INTL FCSTONE FINANCIAL INC.|5000|3|4.41 SMTTF|Sun Metals Corp Common Shares (Canada)|u|113347|157000|270347|NFSC|National Financial Services LLC|55347|1|48.83 SMTTF|Sun Metals Corp Common Shares (Canada)|u|113347|157000|270347|PIUS|PI FINANCIAL (US) CORP.|1000|4|.88 BPAQF|BP PLC Ordinary Shares|u|113129|118962|1942021|CSTI|CANACCORD GENUITY LLC|41672|1|36.84 BPAQF|BP PLC Ordinary Shares|u|113129|118962|1942021|NITE|VIRTU AMERICAS LLC|4600|5|4.07 BPAQF|BP PLC Ordinary Shares|u|113129|118962|1942021|MCAP|MCAP LLC|3247|6|2.87 BPAQF|BP PLC Ordinary Shares|u|113129|118962|1942021|MAXM|Maxim Group LLC|25400|3|22.45 BPAQF|BP PLC Ordinary Shares|u|113129|118962|1942021|INTL|INTL FCSTONE FINANCIAL INC.|26269|2|23.22 BPAQF|BP PLC Ordinary Shares|u|113129|118962|1942021|CANT|Cantor Fitzgerald & Co.|8920|4|7.88 BPAQF|BP PLC Ordinary Shares|u|113129|118962|1942021|CDEL|CITADEL SECURITIES LLC|1337|7|1.18 BPAQF|BP PLC Ordinary Shares|u|113129|118962|1942021|PUMA|Puma Capital, LLC|483|9|.43 BPAQF|BP PLC Ordinary Shares|u|113129|118962|1942021|DADA|D.a. Davidson & Co.|1|10|0 BPAQF|BP PLC Ordinary Shares|u|113129|118962|1942021|ETRF|G1 EXECUTION SERVICES, LLC|1200|8|1.06 CHNC|China Infrastructure Construction Corporation Common Stock|u|113112|606612|1533262|NITE|VIRTU AMERICAS LLC|80569|1|71.23 CHNC|China Infrastructure Construction Corporation Common Stock|u|113112|606612|1533262|ETRF|G1 EXECUTION SERVICES, LLC|20000|2|17.68 CHNC|China Infrastructure Construction Corporation Common Stock|u|113112|606612|1533262|CSTI|CANACCORD GENUITY LLC|1043|5|.92 CHNC|China Infrastructure Construction Corporation Common Stock|u|113112|606612|1533262|CDEL|CITADEL SECURITIES LLC|1500|4|1.33 CHNC|China Infrastructure Construction Corporation Common Stock|u|113112|606612|1533262|ARCA|GLOBAL OTC|10000|3|8.84 CRECF|Critical Elements Corp Ordinary shares (Canada)|u|113017|48017|2549715|CDEL|CITADEL SECURITIES LLC|10400|2|9.2 CRECF|Critical Elements Corp Ordinary shares (Canada)|u|113017|48017|2549715|CSTI|CANACCORD GENUITY LLC|91900|1|81.32 CRECF|Critical Elements Corp Ordinary shares (Canada)|u|113017|48017|2549715|PIUS|PI FINANCIAL (US) CORP.|142|6|.13 CRECF|Critical Elements Corp Ordinary shares (Canada)|u|113017|48017|2549715|NFSC|National Financial Services LLC|2175|4|1.92 CRECF|Critical Elements Corp Ordinary shares (Canada)|u|113017|48017|2549715|NITE|VIRTU AMERICAS LLC|200|5|.18 CRECF|Critical Elements Corp Ordinary shares (Canada)|u|113017|48017|2549715|ETRF|G1 EXECUTION SERVICES, LLC|8200|3|7.26 CRZBF|Commerzbank Junge Shs Ordinary Shares|u|112909|112403|509568|CDEL|CITADEL SECURITIES LLC|40|4|.04 CRZBF|Commerzbank Junge Shs Ordinary Shares|u|112909|112403|509568|MCAP|MCAP LLC|11200|2|9.92 CRZBF|Commerzbank Junge Shs Ordinary Shares|u|112909|112403|509568|INTL|INTL FCSTONE FINANCIAL INC.|99348|1|87.99 CRZBF|Commerzbank Junge Shs Ordinary Shares|u|112909|112403|509568|CSTI|CANACCORD GENUITY LLC|2321|3|2.06 ONEXF|Onex Corp Sub Voting Shares (Canada)|u|112837|150078|1502079|RBCM|RBC CAPITAL MARKETS, LLC|1000|11|.89 ONEXF|Onex Corp Sub Voting Shares (Canada)|u|112837|150078|1502079|PIUS|PI FINANCIAL (US) CORP.|52|17|.05 ONEXF|Onex Corp Sub Voting Shares (Canada)|u|112837|150078|1502079|VALX|VIRTU AMERICAS LLC|2908|7|2.58 ONEXF|Onex Corp Sub Voting Shares (Canada)|u|112837|150078|1502079|ARCA|GLOBAL OTC|2180|8|1.93 ONEXF|Onex Corp Sub Voting Shares (Canada)|u|112837|150078|1502079|CANT|Cantor Fitzgerald & Co.|1400|10|1.24 ONEXF|Onex Corp Sub Voting Shares (Canada)|u|112837|150078|1502079|CDEL|CITADEL SECURITIES LLC|2943|6|2.61 ONEXF|Onex Corp Sub Voting Shares (Canada)|u|112837|150078|1502079|CSTI|CANACCORD GENUITY LLC|52253|1|46.31 ONEXF|Onex Corp Sub Voting Shares (Canada)|u|112837|150078|1502079|ETRF|G1 EXECUTION SERVICES, LLC|4057|4|3.6 ONEXF|Onex Corp Sub Voting Shares (Canada)|u|112837|150078|1502079|MAXM|Maxim Group LLC|400|13|.35 ONEXF|Onex Corp Sub Voting Shares (Canada)|u|112837|150078|1502079|GSCO|GOLDMAN SACHS & CO. LLC|17701|3|15.69 ONEXF|Onex Corp Sub Voting Shares (Canada)|u|112837|150078|1502079|INTL|INTL FCSTONE FINANCIAL INC.|134|15|.12 ONEXF|Onex Corp Sub Voting Shares (Canada)|u|112837|150078|1502079|JANE|JANE STREET CAPITAL, LLC|100|16|.09 ONEXF|Onex Corp Sub Voting Shares (Canada)|u|112837|150078|1502079|MCAP|MCAP LLC|1780|9|1.58 ONEXF|Onex Corp Sub Voting Shares (Canada)|u|112837|150078|1502079|NFSC|National Financial Services LLC|21649|2|19.19 ONEXF|Onex Corp Sub Voting Shares (Canada)|u|112837|150078|1502079|NITE|VIRTU AMERICAS LLC|3241|5|2.87 ONEXF|Onex Corp Sub Voting Shares (Canada)|u|112837|150078|1502079|OTCX|OTC LINK ECN ATS|300|14|.27 ONEXF|Onex Corp Sub Voting Shares (Canada)|u|112837|150078|1502079|UBSS|UBS SECURITIES LLC|739|12|.65 RBSY|Roboserver Systems Corp Common Stock|u|112760|6463|596280|CDEL|CITADEL SECURITIES LLC|104160|1|92.37 RBSY|Roboserver Systems Corp Common Stock|u|112760|6463|596280|CHAS|Charles Schwab & Co., Inc.|2000|3|1.77 RBSY|Roboserver Systems Corp Common Stock|u|112760|6463|596280|CSTI|CANACCORD GENUITY LLC|500|5|.44 RBSY|Roboserver Systems Corp Common Stock|u|112760|6463|596280|MAXM|Maxim Group LLC|5000|2|4.43 RBSY|Roboserver Systems Corp Common Stock|u|112760|6463|596280|NITE|VIRTU AMERICAS LLC|1100|4|.98 TXHG|TX Holdings, Inc. Common Stock|u|112722|237650|3621655|ARCA|GLOBAL OTC|500|6|.44 TXHG|TX Holdings, Inc. Common Stock|u|112722|237650|3621655|CDEL|CITADEL SECURITIES LLC|2600|5|2.31 TXHG|TX Holdings, Inc. Common Stock|u|112722|237650|3621655|OTCX|OTC LINK ECN ATS|50000|1|44.36 TXHG|TX Holdings, Inc. Common Stock|u|112722|237650|3621655|ETRF|G1 EXECUTION SERVICES, LLC|10380|4|9.21 TXHG|TX Holdings, Inc. Common Stock|u|112722|237650|3621655|NITE|VIRTU AMERICAS LLC|38642|2|34.28 TXHG|TX Holdings, Inc. Common Stock|u|112722|237650|3621655|CSTI|CANACCORD GENUITY LLC|10600|3|9.4 CVONW|ConvergeOne Holdings, Inc. Warrant Exp 02/22/2023|u|112686|1000|114901|OTCX|OTC LINK ECN ATS|100|7|.09 CVONW|ConvergeOne Holdings, Inc. Warrant Exp 02/22/2023|u|112686|1000|114901|NITE|VIRTU AMERICAS LLC|14486|3|12.86 CVONW|ConvergeOne Holdings, Inc. Warrant Exp 02/22/2023|u|112686|1000|114901|CSTI|CANACCORD GENUITY LLC|22100|2|19.61 CVONW|ConvergeOne Holdings, Inc. Warrant Exp 02/22/2023|u|112686|1000|114901|COWN|Cowen And Company|66400|1|58.92 CVONW|ConvergeOne Holdings, Inc. Warrant Exp 02/22/2023|u|112686|1000|114901|ARCA|GLOBAL OTC|1000|6|.89 CVONW|ConvergeOne Holdings, Inc. Warrant Exp 02/22/2023|u|112686|1000|114901|CANT|Cantor Fitzgerald & Co.|4800|4|4.26 CVONW|ConvergeOne Holdings, Inc. Warrant Exp 02/22/2023|u|112686|1000|114901|CDEL|CITADEL SECURITIES LLC|3800|5|3.37 INGXF|Innergex Renewable Energy Inc Common shares (Canada)|u|112650|74946|1481697|NFSC|National Financial Services LLC|2642|6|2.35 INGXF|Innergex Renewable Energy Inc Common shares (Canada)|u|112650|74946|1481697|NITE|VIRTU AMERICAS LLC|3222|5|2.86 INGXF|Innergex Renewable Energy Inc Common shares (Canada)|u|112650|74946|1481697|GSCO|GOLDMAN SACHS & CO. LLC|74055|1|65.74 INGXF|Innergex Renewable Energy Inc Common shares (Canada)|u|112650|74946|1481697|ETRF|G1 EXECUTION SERVICES, LLC|10536|3|9.35 INGXF|Innergex Renewable Energy Inc Common shares (Canada)|u|112650|74946|1481697|CANT|Cantor Fitzgerald & Co.|1100|7|.98 INGXF|Innergex Renewable Energy Inc Common shares (Canada)|u|112650|74946|1481697|CDEL|CITADEL SECURITIES LLC|4449|4|3.95 INGXF|Innergex Renewable Energy Inc Common shares (Canada)|u|112650|74946|1481697|CSTI|CANACCORD GENUITY LLC|16646|2|14.78 FWEDF|Fireweed Zinc Ltd. Ordinary Shares (Canada)|u|112602|98479|2278104|CSTI|CANACCORD GENUITY LLC|68625|1|60.94 FWEDF|Fireweed Zinc Ltd. Ordinary Shares (Canada)|u|112602|98479|2278104|ETRF|G1 EXECUTION SERVICES, LLC|19077|3|16.94 FWEDF|Fireweed Zinc Ltd. Ordinary Shares (Canada)|u|112602|98479|2278104|NFSC|National Financial Services LLC|22700|2|20.16 FWEDF|Fireweed Zinc Ltd. Ordinary Shares (Canada)|u|112602|98479|2278104|RBCM|RBC CAPITAL MARKETS, LLC|2200|4|1.95 UWEFF|U3O8 Corp Common Shares|u|112595|93206|1694938|ARCA|GLOBAL OTC|9000|4|7.99 UWEFF|U3O8 Corp Common Shares|u|112595|93206|1694938|CANT|Cantor Fitzgerald & Co.|500|8|.44 UWEFF|U3O8 Corp Common Shares|u|112595|93206|1694938|CDEL|CITADEL SECURITIES LLC|11101|3|9.86 UWEFF|U3O8 Corp Common Shares|u|112595|93206|1694938|CSTI|CANACCORD GENUITY LLC|27600|2|24.51 UWEFF|U3O8 Corp Common Shares|u|112595|93206|1694938|PIUS|PI FINANCIAL (US) CORP.|500|7|.44 UWEFF|U3O8 Corp Common Shares|u|112595|93206|1694938|NFSC|National Financial Services LLC|1150|6|1.02 UWEFF|U3O8 Corp Common Shares|u|112595|93206|1694938|NITE|VIRTU AMERICAS LLC|55|9|.05 UWEFF|U3O8 Corp Common Shares|u|112595|93206|1694938|OTCX|OTC LINK ECN ATS|5100|5|4.53 UWEFF|U3O8 Corp Common Shares|u|112595|93206|1694938|ETRF|G1 EXECUTION SERVICES, LLC|57589|1|51.15 JADSF|Jadestone Energy Inc. Common Stock (Canada)|u|112440|441400|2030444|CDEL|CITADEL SECURITIES LLC|6100|6|5.43 JADSF|Jadestone Energy Inc. Common Stock (Canada)|u|112440|441400|2030444|CSTI|CANACCORD GENUITY LLC|54704|1|48.65 JADSF|Jadestone Energy Inc. Common Stock (Canada)|u|112440|441400|2030444|RBCM|RBC CAPITAL MARKETS, LLC|6318|5|5.62 JADSF|Jadestone Energy Inc. Common Stock (Canada)|u|112440|441400|2030444|INTL|INTL FCSTONE FINANCIAL INC.|6318|4|5.62 JADSF|Jadestone Energy Inc. Common Stock (Canada)|u|112440|441400|2030444|NTRC|Northern Trust Securities, Inc.|25000|2|22.23 JADSF|Jadestone Energy Inc. Common Stock (Canada)|u|112440|441400|2030444|ETRF|G1 EXECUTION SERVICES, LLC|14000|3|12.45 BDOUY|BDO Unibank Inc Sponsored ADR (Phillippines)|u|112353|157865|1077991|CANT|Cantor Fitzgerald & Co.|13685|3|12.18 BDOUY|BDO Unibank Inc Sponsored ADR (Phillippines)|u|112353|157865|1077991|CDEL|CITADEL SECURITIES LLC|17417|2|15.5 BDOUY|BDO Unibank Inc Sponsored ADR (Phillippines)|u|112353|157865|1077991|CSTI|CANACCORD GENUITY LLC|10467|5|9.32 BDOUY|BDO Unibank Inc Sponsored ADR (Phillippines)|u|112353|157865|1077991|DBOX|DBOT ATS, LLC|1646|9|1.47 BDOUY|BDO Unibank Inc Sponsored ADR (Phillippines)|u|112353|157865|1077991|ETRF|G1 EXECUTION SERVICES, LLC|581|11|.52 BDOUY|BDO Unibank Inc Sponsored ADR (Phillippines)|u|112353|157865|1077991|ARCA|GLOBAL OTC|4518|7|4.02 BDOUY|BDO Unibank Inc Sponsored ADR (Phillippines)|u|112353|157865|1077991|MAXM|Maxim Group LLC|39928|1|35.54 BDOUY|BDO Unibank Inc Sponsored ADR (Phillippines)|u|112353|157865|1077991|MCAP|MCAP LLC|460|12|.41 BDOUY|BDO Unibank Inc Sponsored ADR (Phillippines)|u|112353|157865|1077991|NITE|VIRTU AMERICAS LLC|8806|6|7.84 BDOUY|BDO Unibank Inc Sponsored ADR (Phillippines)|u|112353|157865|1077991|OTCX|OTC LINK ECN ATS|2710|8|2.41 BDOUY|BDO Unibank Inc Sponsored ADR (Phillippines)|u|112353|157865|1077991|PUMA|Puma Capital, LLC|1010|10|.9 BDOUY|BDO Unibank Inc Sponsored ADR (Phillippines)|u|112353|157865|1077991|INTL|INTL FCSTONE FINANCIAL INC.|11125|4|9.9 SNWR|Sanwire Corporation Common Stock|u|112116|230040|15559285|ETRF|G1 EXECUTION SERVICES, LLC|30000|2|26.76 SNWR|Sanwire Corporation Common Stock|u|112116|230040|15559285|CSTI|CANACCORD GENUITY LLC|90|4|.08 SNWR|Sanwire Corporation Common Stock|u|112116|230040|15559285|CDEL|CITADEL SECURITIES LLC|65000|1|57.98 SNWR|Sanwire Corporation Common Stock|u|112116|230040|15559285|CANT|Cantor Fitzgerald & Co.|6|5|.01 SNWR|Sanwire Corporation Common Stock|u|112116|230040|15559285|NITE|VIRTU AMERICAS LLC|17020|3|15.18 HGEN|Humanigen, Inc. Common Stock|u|112100|113680|1677691|NITE|VIRTU AMERICAS LLC|31457|2|28.06 HGEN|Humanigen, Inc. Common Stock|u|112100|113680|1677691|CDEL|CITADEL SECURITIES LLC|11002|3|9.81 HGEN|Humanigen, Inc. Common Stock|u|112100|113680|1677691|CSTI|CANACCORD GENUITY LLC|1250|5|1.12 HGEN|Humanigen, Inc. Common Stock|u|112100|113680|1677691|ETRF|G1 EXECUTION SERVICES, LLC|62880|1|56.09 ANPOF|American Patriot Oil & Gas Ltd. Ordinary Shares (Australia)|u|112100|153200|1731941|NITE|VIRTU AMERICAS LLC|50000|1|44.6 ANPOF|American Patriot Oil & Gas Ltd. Ordinary Shares (Australia)|u|112100|153200|1731941|MCAP|MCAP LLC|40300|2|35.95 ANPOF|American Patriot Oil & Gas Ltd. Ordinary Shares (Australia)|u|112100|153200|1731941|ETRF|G1 EXECUTION SERVICES, LLC|1800|4|1.61 ANPOF|American Patriot Oil & Gas Ltd. Ordinary Shares (Australia)|u|112100|153200|1731941|INTL|INTL FCSTONE FINANCIAL INC.|20000|3|17.84 HGEN|Humanigen, Inc. Common Stock|u|112100|113680|1677691|ARCA|GLOBAL OTC|5511|4|4.92 WNWG|Wentworth Energy, Inc. Common Stock|u|112050|400|2585122|CDEL|CITADEL SECURITIES LLC|1000|2|.89 WNWG|Wentworth Energy, Inc. Common Stock|u|112050|400|2585122|NITE|VIRTU AMERICAS LLC|111000|1|99.06 WNWG|Wentworth Energy, Inc. Common Stock|u|112050|400|2585122|CSTI|CANACCORD GENUITY LLC|50|3|.04 AIBGY|AIB Group plc American Depositary Receipts - Unsponsored (Ireland)|u|111955||111955|CDEL|CITADEL SECURITIES LLC|6720|2|6 AIBGY|AIB Group plc American Depositary Receipts - Unsponsored (Ireland)|u|111955||111955|NITE|VIRTU AMERICAS LLC|104776|1|93.59 AIBGY|AIB Group plc American Depositary Receipts - Unsponsored (Ireland)|u|111955||111955|INTL|INTL FCSTONE FINANCIAL INC.|459|3|.41 CNVVY|ConvaTec Group plc American Depositary Receipts - Unsponsored (United Kingdom)|u|111829|73608|10149514|OTCX|OTC LINK ECN ATS|517|9|.46 CNVVY|ConvaTec Group plc American Depositary Receipts - Unsponsored (United Kingdom)|u|111829|73608|10149514|PAUL|PAULSON INVESTMENT COMPANY LLC|386|10|.35 CNVVY|ConvaTec Group plc American Depositary Receipts - Unsponsored (United Kingdom)|u|111829|73608|10149514|ARCA|GLOBAL OTC|17273|2|15.45 CNVVY|ConvaTec Group plc American Depositary Receipts - Unsponsored (United Kingdom)|u|111829|73608|10149514|ETRF|G1 EXECUTION SERVICES, LLC|97|12|.09 CNVVY|ConvaTec Group plc American Depositary Receipts - Unsponsored (United Kingdom)|u|111829|73608|10149514|CANT|Cantor Fitzgerald & Co.|4169|6|3.73 CNVVY|ConvaTec Group plc American Depositary Receipts - Unsponsored (United Kingdom)|u|111829|73608|10149514|NITE|VIRTU AMERICAS LLC|10917|4|9.76 CNVVY|ConvaTec Group plc American Depositary Receipts - Unsponsored (United Kingdom)|u|111829|73608|10149514|CSTI|CANACCORD GENUITY LLC|55719|1|49.83 CNVVY|ConvaTec Group plc American Depositary Receipts - Unsponsored (United Kingdom)|u|111829|73608|10149514|INTL|INTL FCSTONE FINANCIAL INC.|13280|3|11.88 CNVVY|ConvaTec Group plc American Depositary Receipts - Unsponsored (United Kingdom)|u|111829|73608|10149514|JANE|JANE STREET CAPITAL, LLC|1486|7|1.33 CNVVY|ConvaTec Group plc American Depositary Receipts - Unsponsored (United Kingdom)|u|111829|73608|10149514|MAXM|Maxim Group LLC|196|11|.18 CNVVY|ConvaTec Group plc American Depositary Receipts - Unsponsored (United Kingdom)|u|111829|73608|10149514|MCAP|MCAP LLC|825|8|.74 CNVVY|ConvaTec Group plc American Depositary Receipts - Unsponsored (United Kingdom)|u|111829|73608|10149514|CDEL|CITADEL SECURITIES LLC|6964|5|6.23 KNYJF|Kone Oyj Shares B (Finland)|u|111631|94095|1259972|ETRF|G1 EXECUTION SERVICES, LLC|704|9|.63 KNYJF|Kone Oyj Shares B (Finland)|u|111631|94095|1259972|CDEL|CITADEL SECURITIES LLC|2752|6|2.47 KNYJF|Kone Oyj Shares B (Finland)|u|111631|94095|1259972|CANT|Cantor Fitzgerald & Co.|1396|7|1.25 KNYJF|Kone Oyj Shares B (Finland)|u|111631|94095|1259972|VNDM|WALL STREET ACCESS|60033|1|53.78 KNYJF|Kone Oyj Shares B (Finland)|u|111631|94095|1259972|NITE|VIRTU AMERICAS LLC|1303|8|1.17 KNYJF|Kone Oyj Shares B (Finland)|u|111631|94095|1259972|MCAP|MCAP LLC|5576|5|5 KNYJF|Kone Oyj Shares B (Finland)|u|111631|94095|1259972|MAXM|Maxim Group LLC|7418|4|6.65 KNYJF|Kone Oyj Shares B (Finland)|u|111631|94095|1259972|CSTI|CANACCORD GENUITY LLC|8245|3|7.39 KNYJF|Kone Oyj Shares B (Finland)|u|111631|94095|1259972|INTL|INTL FCSTONE FINANCIAL INC.|24204|2|21.68 DTEGF|Deutsche Telekom A G Ordinary Shares|u|111604|29429|899904|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|67000|1|60.03 DTEGF|Deutsche Telekom A G Ordinary Shares|u|111604|29429|899904|NITE|VIRTU AMERICAS LLC|124|6|.11 DTEGF|Deutsche Telekom A G Ordinary Shares|u|111604|29429|899904|NFSC|National Financial Services LLC|4541|4|4.07 DTEGF|Deutsche Telekom A G Ordinary Shares|u|111604|29429|899904|MAXM|Maxim Group LLC|23|7|.02 DTEGF|Deutsche Telekom A G Ordinary Shares|u|111604|29429|899904|JANE|JANE STREET CAPITAL, LLC|1200|5|1.08 DTEGF|Deutsche Telekom A G Ordinary Shares|u|111604|29429|899904|INTL|INTL FCSTONE FINANCIAL INC.|33300|2|29.84 DTEGF|Deutsche Telekom A G Ordinary Shares|u|111604|29429|899904|CSTI|CANACCORD GENUITY LLC|5416|3|4.85 MAAFF|Magindustries Corp Ordinary Shares (Canada)|u|111300|227676|1310784|CANT|Cantor Fitzgerald & Co.|10000|3|8.98 MAAFF|Magindustries Corp Ordinary Shares (Canada)|u|111300|227676|1310784|CDEL|CITADEL SECURITIES LLC|18295|2|16.44 MAAFF|Magindustries Corp Ordinary Shares (Canada)|u|111300|227676|1310784|NITE|VIRTU AMERICAS LLC|77705|1|69.82 MAAFF|Magindustries Corp Ordinary Shares (Canada)|u|111300|227676|1310784|ETRF|G1 EXECUTION SERVICES, LLC|4500|4|4.04 MAAFF|Magindustries Corp Ordinary Shares (Canada)|u|111300|227676|1310784|CSTI|CANACCORD GENUITY LLC|800|5|.72 CRTL|Cartel Blue, Inc. Common Stock|u|111115|435350|4261132|ARCA|GLOBAL OTC|12|4|.01 CRTL|Cartel Blue, Inc. Common Stock|u|111115|435350|4261132|CDEL|CITADEL SECURITIES LLC|6|5|.01 CRTL|Cartel Blue, Inc. Common Stock|u|111115|435350|4261132|NITE|VIRTU AMERICAS LLC|11000|3|9.9 CRTL|Cartel Blue, Inc. Common Stock|u|111115|435350|4261132|ETRF|G1 EXECUTION SERVICES, LLC|70050|1|63.04 CRTL|Cartel Blue, Inc. Common Stock|u|111115|435350|4261132|CSTI|CANACCORD GENUITY LLC|30047|2|27.04 NVOS|Novo Integrated Sciences, Inc. Common Stock|u|111038|1723538|3032911|ARCA|GLOBAL OTC|14082|3|12.68 NVOS|Novo Integrated Sciences, Inc. Common Stock|u|111038|1723538|3032911|NITE|VIRTU AMERICAS LLC|30928|2|27.85 NVOS|Novo Integrated Sciences, Inc. Common Stock|u|111038|1723538|3032911|ETRF|G1 EXECUTION SERVICES, LLC|12509|4|11.27 NVOS|Novo Integrated Sciences, Inc. Common Stock|u|111038|1723538|3032911|CSTI|CANACCORD GENUITY LLC|6511|6|5.86 NVOS|Novo Integrated Sciences, Inc. Common Stock|u|111038|1723538|3032911|CDEL|CITADEL SECURITIES LLC|39228|1|35.33 NVOS|Novo Integrated Sciences, Inc. Common Stock|u|111038|1723538|3032911|OTCX|OTC LINK ECN ATS|1200|7|1.08 NVOS|Novo Integrated Sciences, Inc. Common Stock|u|111038|1723538|3032911|CANT|Cantor Fitzgerald & Co.|6580|5|5.93 BZDLF|Kincora Copper Limited Common Shares|u|111020|20000|305925|PIUS|PI FINANCIAL (US) CORP.|20|3|.02 BZDLF|Kincora Copper Limited Common Shares|u|111020|20000|305925|CSTI|CANACCORD GENUITY LLC|100500|1|90.52 BZDLF|Kincora Copper Limited Common Shares|u|111020|20000|305925|CDEL|CITADEL SECURITIES LLC|10500|2|9.46 HRAA|Health Revenue Assurance Holdings, Inc. Common Stock|u|111000|60000|16870003|NITE|VIRTU AMERICAS LLC|20000|2|18.02 HRAA|Health Revenue Assurance Holdings, Inc. Common Stock|u|111000|60000|16870003|ARCA|GLOBAL OTC|91000|1|81.98 SNET|SourcingLink.net, Inc. Common Stock|u|110970|463561|4068927|ETRF|G1 EXECUTION SERVICES, LLC|3100|5|2.79 SNET|SourcingLink.net, Inc. Common Stock|u|110970|463561|4068927|CANT|Cantor Fitzgerald & Co.|20003|3|18.03 SNET|SourcingLink.net, Inc. Common Stock|u|110970|463561|4068927|CHAS|Charles Schwab & Co., Inc.|1|7|0 SNET|SourcingLink.net, Inc. Common Stock|u|110970|463561|4068927|CSTI|CANACCORD GENUITY LLC|21000|2|18.92 SNET|SourcingLink.net, Inc. Common Stock|u|110970|463561|4068927|CDEL|CITADEL SECURITIES LLC|2|6|0 SNET|SourcingLink.net, Inc. Common Stock|u|110970|463561|4068927|NITE|VIRTU AMERICAS LLC|18354|4|16.54 SNET|SourcingLink.net, Inc. Common Stock|u|110970|463561|4068927|VFIN|NATIONAL SECURITIES CORPORATION|48510|1|43.71 OZON|Cyclo3pss Corporation Common Stock|u|110900|229142|10181598|NITE|VIRTU AMERICAS LLC|100000|1|90.17 OZON|Cyclo3pss Corporation Common Stock|u|110900|229142|10181598|CDEL|CITADEL SECURITIES LLC|900|3|.81 OZON|Cyclo3pss Corporation Common Stock|u|110900|229142|10181598|ARCA|GLOBAL OTC|10000|2|9.02 OROE|Oro East Mining Inc Common Stock|u|110725|10233|2085552|ARCA|GLOBAL OTC|45142|2|40.77 OROE|Oro East Mining Inc Common Stock|u|110725|10233|2085552|NITE|VIRTU AMERICAS LLC|10000|3|9.03 OROE|Oro East Mining Inc Common Stock|u|110725|10233|2085552|CDEL|CITADEL SECURITIES LLC|45583|1|41.17 OROE|Oro East Mining Inc Common Stock|u|110725|10233|2085552|CANT|Cantor Fitzgerald & Co.|10000|4|9.03 AXVEF|Alba Minerals Ltd. Ordinary Shares (Canada)|u|110645|5000|367576|ETRF|G1 EXECUTION SERVICES, LLC|100000|1|90.38 AXVEF|Alba Minerals Ltd. Ordinary Shares (Canada)|u|110645|5000|367576|CDEL|CITADEL SECURITIES LLC|645|3|.58 AXVEF|Alba Minerals Ltd. Ordinary Shares (Canada)|u|110645|5000|367576|ARCA|GLOBAL OTC|10000|2|9.04 NBVAF|Nubeva Technologies Ltd Ordinary Shares|u|110600|23400|234900|NFSC|National Financial Services LLC|50000|1|45.21 NBVAF|Nubeva Technologies Ltd Ordinary Shares|u|110600|23400|234900|ETRF|G1 EXECUTION SERVICES, LLC|10000|3|9.04 NBVAF|Nubeva Technologies Ltd Ordinary Shares|u|110600|23400|234900|PIUS|PI FINANCIAL (US) CORP.|49600|2|44.85 NBVAF|Nubeva Technologies Ltd Ordinary Shares|u|110600|23400|234900|CDEL|CITADEL SECURITIES LLC|1000|4|.9 PETV|PetVivo Holdings Inc. Common Stock|u|110581|150836|970507|CDEL|CITADEL SECURITIES LLC|18000|2|16.28 PETV|PetVivo Holdings Inc. Common Stock|u|110581|150836|970507|CSTI|CANACCORD GENUITY LLC|6300|4|5.7 PETV|PetVivo Holdings Inc. Common Stock|u|110581|150836|970507|ETRF|G1 EXECUTION SERVICES, LLC|3623|6|3.28 PETV|PetVivo Holdings Inc. Common Stock|u|110581|150836|970507|NITE|VIRTU AMERICAS LLC|16900|3|15.28 PETV|PetVivo Holdings Inc. Common Stock|u|110581|150836|970507|OTCX|OTC LINK ECN ATS|4398|5|3.98 PETV|PetVivo Holdings Inc. Common Stock|u|110581|150836|970507|VNDM|WALL STREET ACCESS|61360|1|55.49 MISVF|Minco Silver Corp Common Shares (Canada)|u|110561|164320|1843713|CSTI|CANACCORD GENUITY LLC|45534|2|41.18 MISVF|Minco Silver Corp Common Shares (Canada)|u|110561|164320|1843713|CDEL|CITADEL SECURITIES LLC|16800|3|15.2 MISVF|Minco Silver Corp Common Shares (Canada)|u|110561|164320|1843713|JPMS|J.P. MORGAN SECURITIES LLC|392|4|.35 MISVF|Minco Silver Corp Common Shares (Canada)|u|110561|164320|1843713|ETRF|G1 EXECUTION SERVICES, LLC|47835|1|43.27 BJCHF|Beijing Capital International Airport Co Ltd H Shs (China)|u|110545|60000|939266|NITE|VIRTU AMERICAS LLC|4500|5|4.07 BJCHF|Beijing Capital International Airport Co Ltd H Shs (China)|u|110545|60000|939266|MCAP|MCAP LLC|800|7|.72 BJCHF|Beijing Capital International Airport Co Ltd H Shs (China)|u|110545|60000|939266|MAXM|Maxim Group LLC|4395|6|3.98 BJCHF|Beijing Capital International Airport Co Ltd H Shs (China)|u|110545|60000|939266|INTL|INTL FCSTONE FINANCIAL INC.|23129|3|20.92 BJCHF|Beijing Capital International Airport Co Ltd H Shs (China)|u|110545|60000|939266|ETRF|G1 EXECUTION SERVICES, LLC|39329|1|35.58 BJCHF|Beijing Capital International Airport Co Ltd H Shs (China)|u|110545|60000|939266|CDEL|CITADEL SECURITIES LLC|6857|4|6.2 BJCHF|Beijing Capital International Airport Co Ltd H Shs (China)|u|110545|60000|939266|CSTI|CANACCORD GENUITY LLC|31535|2|28.53 LBLCF|Loblaw Companies Ltd Cda Ordinary Shares|u|110512|71738|1141945|GSCO|GOLDMAN SACHS & CO. LLC|105847|1|95.78 LBLCF|Loblaw Companies Ltd Cda Ordinary Shares|u|110512|71738|1141945|JANE|JANE STREET CAPITAL, LLC|1000|2|.9 LBLCF|Loblaw Companies Ltd Cda Ordinary Shares|u|110512|71738|1141945|NFSC|National Financial Services LLC|75|12|.07 LBLCF|Loblaw Companies Ltd Cda Ordinary Shares|u|110512|71738|1141945|NITE|VIRTU AMERICAS LLC|500|4|.45 LBLCF|Loblaw Companies Ltd Cda Ordinary Shares|u|110512|71738|1141945|OTCX|OTC LINK ECN ATS|257|9|.23 LBLCF|Loblaw Companies Ltd Cda Ordinary Shares|u|110512|71738|1141945|UBSS|UBS SECURITIES LLC|250|10|.23 LBLCF|Loblaw Companies Ltd Cda Ordinary Shares|u|110512|71738|1141945|ETRF|G1 EXECUTION SERVICES, LLC|202|11|.18 LBLCF|Loblaw Companies Ltd Cda Ordinary Shares|u|110512|71738|1141945|DBAB|DEUTSCHE BANK SECURITIES INC.|693|3|.63 LBLCF|Loblaw Companies Ltd Cda Ordinary Shares|u|110512|71738|1141945|CSTI|CANACCORD GENUITY LLC|333|7|.3 LBLCF|Loblaw Companies Ltd Cda Ordinary Shares|u|110512|71738|1141945|CDEL|CITADEL SECURITIES LLC|55|13|.05 LBLCF|Loblaw Companies Ltd Cda Ordinary Shares|u|110512|71738|1141945|CANT|Cantor Fitzgerald & Co.|300|8|.27 LBLCF|Loblaw Companies Ltd Cda Ordinary Shares|u|110512|71738|1141945|ARCA|GLOBAL OTC|500|5|.45 LBLCF|Loblaw Companies Ltd Cda Ordinary Shares|u|110512|71738|1141945|VALX|VIRTU AMERICAS LLC|500|6|.45 IRNC|Ironclad Encryption Corporation Common Stock|u|110294|248934|1344700|CANT|Cantor Fitzgerald & Co.|2500|6|2.27 IRNC|Ironclad Encryption Corporation Common Stock|u|110294|248934|1344700|CDEL|CITADEL SECURITIES LLC|8372|5|7.59 IRNC|Ironclad Encryption Corporation Common Stock|u|110294|248934|1344700|VNDM|WALL STREET ACCESS|43925|1|39.83 IRNC|Ironclad Encryption Corporation Common Stock|u|110294|248934|1344700|ETRF|G1 EXECUTION SERVICES, LLC|23635|2|21.43 IRNC|Ironclad Encryption Corporation Common Stock|u|110294|248934|1344700|NITE|VIRTU AMERICAS LLC|16262|3|14.74 IRNC|Ironclad Encryption Corporation Common Stock|u|110294|248934|1344700|CSTI|CANACCORD GENUITY LLC|15600|4|14.14 ROHCY|Rohm Co Ltd Unsponsored ADR (Japan)|u|110140|160288|439896|ARCA|GLOBAL OTC|1819|11|1.65 ROHCY|Rohm Co Ltd Unsponsored ADR (Japan)|u|110140|160288|439896|CANT|Cantor Fitzgerald & Co.|12127|5|11.01 ROHCY|Rohm Co Ltd Unsponsored ADR (Japan)|u|110140|160288|439896|CDEL|CITADEL SECURITIES LLC|6601|6|5.99 ROHCY|Rohm Co Ltd Unsponsored ADR (Japan)|u|110140|160288|439896|CSTI|CANACCORD GENUITY LLC|5073|7|4.61 ROHCY|Rohm Co Ltd Unsponsored ADR (Japan)|u|110140|160288|439896|ECUT|COWEN EXECUTION SERVICES LLC|3600|8|3.27 ROHCY|Rohm Co Ltd Unsponsored ADR (Japan)|u|110140|160288|439896|ETRF|G1 EXECUTION SERVICES, LLC|2282|10|2.07 ROHCY|Rohm Co Ltd Unsponsored ADR (Japan)|u|110140|160288|439896|WABR|Wall Street Access|2592|9|2.35 ROHCY|Rohm Co Ltd Unsponsored ADR (Japan)|u|110140|160288|439896|JANE|JANE STREET CAPITAL, LLC|12415|4|11.27 ROHCY|Rohm Co Ltd Unsponsored ADR (Japan)|u|110140|160288|439896|MAXM|Maxim Group LLC|121|14|.11 ROHCY|Rohm Co Ltd Unsponsored ADR (Japan)|u|110140|160288|439896|MCAP|MCAP LLC|16111|3|14.63 ROHCY|Rohm Co Ltd Unsponsored ADR (Japan)|u|110140|160288|439896|NITE|VIRTU AMERICAS LLC|22214|2|20.17 ROHCY|Rohm Co Ltd Unsponsored ADR (Japan)|u|110140|160288|439896|OTCX|OTC LINK ECN ATS|200|13|.18 ROHCY|Rohm Co Ltd Unsponsored ADR (Japan)|u|110140|160288|439896|PUMA|Puma Capital, LLC|645|12|.59 ROHCY|Rohm Co Ltd Unsponsored ADR (Japan)|u|110140|160288|439896|INTL|INTL FCSTONE FINANCIAL INC.|24340|1|22.1 AGSO|AgriSolar Solutions, Inc. Common Stock|u|110075|2501|3705180|ARCA|GLOBAL OTC|50000|2|45.42 AGSO|AgriSolar Solutions, Inc. Common Stock|u|110075|2501|3705180|NITE|VIRTU AMERICAS LLC|60050|1|54.55 AGSO|AgriSolar Solutions, Inc. Common Stock|u|110075|2501|3705180|CDEL|CITADEL SECURITIES LLC|25|3|.02 ABSOF|ABS-CBN Holdings Corporation Phillipine Depositary Receipts Representing 1 Share (Phillipines)|u|110000||1044069|MCAP|MCAP LLC|110000|1|100 ECUI|Ecuity, Inc. Common Stock|u|110000||434480|MAXM|Maxim Group LLC|100000|1|90.91 RTGGF|RTG Mining Inc. Shares Chess Dep Int Repr 1 Share (Virgin Islands British)|u|110000||110000|CSTI|CANACCORD GENUITY LLC|110000|1|100 MTSCU|MTS Sys Corp Tangible Equity Unit Expiring 07/01/2019|u|110000|560|184022|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|110000|1|100 ECUI|Ecuity, Inc. Common Stock|u|110000||434480|CDEL|CITADEL SECURITIES LLC|10000|2|9.09 IEGCF|Independence Gold Corp Common Shares (Canada)|u|109966|191532|548364|CSTI|CANACCORD GENUITY LLC|100734|1|91.6 IEGCF|Independence Gold Corp Common Shares (Canada)|u|109966|191532|548364|PIUS|PI FINANCIAL (US) CORP.|232|3|.21 IEGCF|Independence Gold Corp Common Shares (Canada)|u|109966|191532|548364|ETRF|G1 EXECUTION SERVICES, LLC|9000|2|8.18 FEWP|Far East Wind Power Corp. Common Stock|u|109873|686826|4674509|CDEL|CITADEL SECURITIES LLC|53000|1|48.24 FEWP|Far East Wind Power Corp. Common Stock|u|109873|686826|4674509|NITE|VIRTU AMERICAS LLC|49123|2|44.71 FEWP|Far East Wind Power Corp. Common Stock|u|109873|686826|4674509|ETRF|G1 EXECUTION SERVICES, LLC|7250|3|6.6 FEWP|Far East Wind Power Corp. Common Stock|u|109873|686826|4674509|CSTI|CANACCORD GENUITY LLC|500|4|.46 FANDF|Firstrand Ltd Ordinary Shares (South Africa)|u|109788|12300|249717|NFSC|National Financial Services LLC|109788|1|100 PBIO|Pressure BioSciences, Inc. Common Stock|u|109781|49188|481670|CANT|Cantor Fitzgerald & Co.|6926|8|6.31 PBIO|Pressure BioSciences, Inc. Common Stock|u|109781|49188|481670|NITE|VIRTU AMERICAS LLC|14648|3|13.34 PBIO|Pressure BioSciences, Inc. Common Stock|u|109781|49188|481670|ETRF|G1 EXECUTION SERVICES, LLC|18855|2|17.18 PBIO|Pressure BioSciences, Inc. Common Stock|u|109781|49188|481670|DBOX|DBOT ATS, LLC|1558|9|1.42 PBIO|Pressure BioSciences, Inc. Common Stock|u|109781|49188|481670|CSTI|CANACCORD GENUITY LLC|8108|6|7.39 PBIO|Pressure BioSciences, Inc. Common Stock|u|109781|49188|481670|ARCA|GLOBAL OTC|7038|7|6.41 PBIO|Pressure BioSciences, Inc. Common Stock|u|109781|49188|481670|OTCX|OTC LINK ECN ATS|8358|5|7.61 PBIO|Pressure BioSciences, Inc. Common Stock|u|109781|49188|481670|CDEL|CITADEL SECURITIES LLC|34870|1|31.76 PBIO|Pressure BioSciences, Inc. Common Stock|u|109781|49188|481670|CFGN|CELADON FINANCIAL GROUP LLC|9420|4|8.58 GELV|Green Energy Live, Inc. Common stock|u|109713|27114|508181|ARCA|GLOBAL OTC|20204|2|18.42 GELV|Green Energy Live, Inc. Common stock|u|109713|27114|508181|NITE|VIRTU AMERICAS LLC|14324|3|13.06 GELV|Green Energy Live, Inc. Common stock|u|109713|27114|508181|ETRF|G1 EXECUTION SERVICES, LLC|125|5|.11 GELV|Green Energy Live, Inc. Common stock|u|109713|27114|508181|CDEL|CITADEL SECURITIES LLC|10060|4|9.17 GELV|Green Energy Live, Inc. Common stock|u|109713|27114|508181|CANT|Cantor Fitzgerald & Co.|65000|1|59.25 GWLLF|Great Wall Motor Company Ltd Ordinary Shares H (China)|u|109676|124775|8539047|CDEL|CITADEL SECURITIES LLC|17998|3|16.41 GWLLF|Great Wall Motor Company Ltd Ordinary Shares H (China)|u|109676|124775|8539047|CSTI|CANACCORD GENUITY LLC|900|4|.82 GWLLF|Great Wall Motor Company Ltd Ordinary Shares H (China)|u|109676|124775|8539047|MAXM|Maxim Group LLC|198|5|.18 GWLLF|Great Wall Motor Company Ltd Ordinary Shares H (China)|u|109676|124775|8539047|INTL|INTL FCSTONE FINANCIAL INC.|34000|2|31 GWLLF|Great Wall Motor Company Ltd Ordinary Shares H (China)|u|109676|124775|8539047|ETRF|G1 EXECUTION SERVICES, LLC|56580|1|51.59 GBRRF|Gabriel Resources Ltd Ordinary Shares|u|109575|79087|1721652|CDEL|CITADEL SECURITIES LLC|8765|4|8 GBRRF|Gabriel Resources Ltd Ordinary Shares|u|109575|79087|1721652|CSTI|CANACCORD GENUITY LLC|28300|2|25.83 GBRRF|Gabriel Resources Ltd Ordinary Shares|u|109575|79087|1721652|ETRF|G1 EXECUTION SERVICES, LLC|10510|3|9.59 GBRRF|Gabriel Resources Ltd Ordinary Shares|u|109575|79087|1721652|PIUS|PI FINANCIAL (US) CORP.|500|7|.46 GBRRF|Gabriel Resources Ltd Ordinary Shares|u|109575|79087|1721652|NFSC|National Financial Services LLC|7600|5|6.94 GBRRF|Gabriel Resources Ltd Ordinary Shares|u|109575|79087|1721652|NITE|VIRTU AMERICAS LLC|52000|1|47.46 GBRRF|Gabriel Resources Ltd Ordinary Shares|u|109575|79087|1721652|JPMS|J.P. MORGAN SECURITIES LLC|1900|6|1.73 NMXS|Net Medical Xpress Solutions, Inc. Common Stock|u|109143|224071|2146410|CDEL|CITADEL SECURITIES LLC|78222|1|71.67 NMXS|Net Medical Xpress Solutions, Inc. Common Stock|u|109143|224071|2146410|WABR|Wall Street Access|44|4|.04 NMXS|Net Medical Xpress Solutions, Inc. Common Stock|u|109143|224071|2146410|NITE|VIRTU AMERICAS LLC|20877|2|19.13 NMXS|Net Medical Xpress Solutions, Inc. Common Stock|u|109143|224071|2146410|ETRF|G1 EXECUTION SERVICES, LLC|10000|3|9.16 BMRRY|B&M European Value Retail SA American Depositary Receipts - Unsponsored (Luxembourg)|u|109082|91926|1133536|ARCA|GLOBAL OTC|6690|4|6.13 BMRRY|B&M European Value Retail SA American Depositary Receipts - Unsponsored (Luxembourg)|u|109082|91926|1133536|CANT|Cantor Fitzgerald & Co.|15715|3|14.41 BMRRY|B&M European Value Retail SA American Depositary Receipts - Unsponsored (Luxembourg)|u|109082|91926|1133536|CDEL|CITADEL SECURITIES LLC|4843|6|4.44 BMRRY|B&M European Value Retail SA American Depositary Receipts - Unsponsored (Luxembourg)|u|109082|91926|1133536|CSTI|CANACCORD GENUITY LLC|36243|1|33.23 BMRRY|B&M European Value Retail SA American Depositary Receipts - Unsponsored (Luxembourg)|u|109082|91926|1133536|PUMA|Puma Capital, LLC|3498|7|3.21 BMRRY|B&M European Value Retail SA American Depositary Receipts - Unsponsored (Luxembourg)|u|109082|91926|1133536|MCAP|MCAP LLC|6080|5|5.57 BMRRY|B&M European Value Retail SA American Depositary Receipts - Unsponsored (Luxembourg)|u|109082|91926|1133536|NITE|VIRTU AMERICAS LLC|2637|8|2.42 BMRRY|B&M European Value Retail SA American Depositary Receipts - Unsponsored (Luxembourg)|u|109082|91926|1133536|OTCX|OTC LINK ECN ATS|100|9|.09 BMRRY|B&M European Value Retail SA American Depositary Receipts - Unsponsored (Luxembourg)|u|109082|91926|1133536|INTL|INTL FCSTONE FINANCIAL INC.|33276|2|30.51 STKAF|Stockland Stapled Security (Australia)|u|108973|34189|641282|CSTI|CANACCORD GENUITY LLC|108973|1|100 APRAF|Goldstrike Resources Ltd. Ordinary Shares (Canada)|u|108750|586275|2649913|CDEL|CITADEL SECURITIES LLC|8750|3|8.05 APRAF|Goldstrike Resources Ltd. Ordinary Shares (Canada)|u|108750|586275|2649913|CSTI|CANACCORD GENUITY LLC|65000|1|59.77 UMHL|Umatrin Holding Limited Common Stock|u|108750||180430|NITE|VIRTU AMERICAS LLC|39750|2|36.55 UMHL|Umatrin Holding Limited Common Stock|u|108750||180430|CDEL|CITADEL SECURITIES LLC|19000|3|17.47 UMHL|Umatrin Holding Limited Common Stock|u|108750||180430|ETRF|G1 EXECUTION SERVICES, LLC|50000|1|45.98 APRAF|Goldstrike Resources Ltd. Ordinary Shares (Canada)|u|108750|586275|2649913|ETRF|G1 EXECUTION SERVICES, LLC|35000|2|32.18 XSPT|XSport Global, Inc. Common Stock|u|108619|19012|692599|CANT|Cantor Fitzgerald & Co.|18000|3|16.57 XSPT|XSport Global, Inc. Common Stock|u|108619|19012|692599|NITE|VIRTU AMERICAS LLC|38467|1|35.41 XSPT|XSport Global, Inc. Common Stock|u|108619|19012|692599|ETRF|G1 EXECUTION SERVICES, LLC|34651|2|31.9 XSPT|XSport Global, Inc. Common Stock|u|108619|19012|692599|CDEL|CITADEL SECURITIES LLC|17501|4|16.11 CGEI|CGE Energy, Inc. Common Stock|u|108473|380985|1364470|ARCA|GLOBAL OTC|2000|6|1.84 CGEI|CGE Energy, Inc. Common Stock|u|108473|380985|1364470|CANT|Cantor Fitzgerald & Co.|8810|4|8.12 CGEI|CGE Energy, Inc. Common Stock|u|108473|380985|1364470|CDEL|CITADEL SECURITIES LLC|10722|3|9.88 CGEI|CGE Energy, Inc. Common Stock|u|108473|380985|1364470|OTCX|OTC LINK ECN ATS|500|7|.46 CGEI|CGE Energy, Inc. Common Stock|u|108473|380985|1364470|ETRF|G1 EXECUTION SERVICES, LLC|34653|2|31.95 CGEI|CGE Energy, Inc. Common Stock|u|108473|380985|1364470|NITE|VIRTU AMERICAS LLC|44101|1|40.66 CGEI|CGE Energy, Inc. Common Stock|u|108473|380985|1364470|CSTI|CANACCORD GENUITY LLC|7687|5|7.09 PAHGF|Pets at Home Group PLC Ordinary Shares (United Kingdom)|u|108355|185050|1739429|CSTI|CANACCORD GENUITY LLC|20235|2|18.67 PAHGF|Pets at Home Group PLC Ordinary Shares (United Kingdom)|u|108355|185050|1739429|NFSC|National Financial Services LLC|620|3|.57 PAHGF|Pets at Home Group PLC Ordinary Shares (United Kingdom)|u|108355|185050|1739429|INTL|INTL FCSTONE FINANCIAL INC.|87500|1|80.75 CZXMF|Zincx Res Corp Common Shares|u|108295|140050|3975860|CSTI|CANACCORD GENUITY LLC|40595|1|37.49 CZXMF|Zincx Res Corp Common Shares|u|108295|140050|3975860|CDEL|CITADEL SECURITIES LLC|30500|3|28.16 CZXMF|Zincx Res Corp Common Shares|u|108295|140050|3975860|NFSC|National Financial Services LLC|1200|4|1.11 CZXMF|Zincx Res Corp Common Shares|u|108295|140050|3975860|ETRF|G1 EXECUTION SERVICES, LLC|36000|2|33.24 EFGSY|Eiffage Sa Unsponsored ADR (France)|u|108267|6730|206797|CSTI|CANACCORD GENUITY LLC|31142|2|28.76 EFGSY|Eiffage Sa Unsponsored ADR (France)|u|108267|6730|206797|MAXM|Maxim Group LLC|8953|3|8.27 EFGSY|Eiffage Sa Unsponsored ADR (France)|u|108267|6730|206797|CDEL|CITADEL SECURITIES LLC|343|4|.32 EFGSY|Eiffage Sa Unsponsored ADR (France)|u|108267|6730|206797|ARCA|GLOBAL OTC|100|7|.09 EFGSY|Eiffage Sa Unsponsored ADR (France)|u|108267|6730|206797|NITE|VIRTU AMERICAS LLC|300|5|.28 EFGSY|Eiffage Sa Unsponsored ADR (France)|u|108267|6730|206797|MCAP|MCAP LLC|200|6|.18 EFGSY|Eiffage Sa Unsponsored ADR (France)|u|108267|6730|206797|INTL|INTL FCSTONE FINANCIAL INC.|67229|1|62.1 SGTB|Suggestion Box Inc Common Stock|u|108240|164637|4273677|CSTI|CANACCORD GENUITY LLC|100|2|.09 SGTB|Suggestion Box Inc Common Stock|u|108240|164637|4273677|NITE|VIRTU AMERICAS LLC|108140|1|99.91 BAYZF|Bayer AG Ordinary Shares|u|108140|133966|914788|BGCE|BGC FINANCIAL, L.P.|320|11|.3 BAYZF|Bayer AG Ordinary Shares|u|108140|133966|914788|CANT|Cantor Fitzgerald & Co.|2257|8|2.09 BAYZF|Bayer AG Ordinary Shares|u|108140|133966|914788|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|32500|1|30.05 BAYZF|Bayer AG Ordinary Shares|u|108140|133966|914788|NITE|VIRTU AMERICAS LLC|8266|4|7.64 BAYZF|Bayer AG Ordinary Shares|u|108140|133966|914788|NFSC|National Financial Services LLC|17220|3|15.92 BAYZF|Bayer AG Ordinary Shares|u|108140|133966|914788|MCAP|MCAP LLC|3447|7|3.19 BAYZF|Bayer AG Ordinary Shares|u|108140|133966|914788|CDEL|CITADEL SECURITIES LLC|5005|5|4.63 BAYZF|Bayer AG Ordinary Shares|u|108140|133966|914788|CSTI|CANACCORD GENUITY LLC|4072|6|3.77 BAYZF|Bayer AG Ordinary Shares|u|108140|133966|914788|ETRF|G1 EXECUTION SERVICES, LLC|2002|9|1.85 BAYZF|Bayer AG Ordinary Shares|u|108140|133966|914788|INTL|INTL FCSTONE FINANCIAL INC.|31746|2|29.36 BAYZF|Bayer AG Ordinary Shares|u|108140|133966|914788|MAXM|Maxim Group LLC|1305|10|1.21 COIL|Citadel Exploration, Inc. Common|u|108101|83362|1172042|CSTI|CANACCORD GENUITY LLC|79299|1|73.36 COIL|Citadel Exploration, Inc. Common|u|108101|83362|1172042|CDEL|CITADEL SECURITIES LLC|8700|3|8.05 COIL|Citadel Exploration, Inc. Common|u|108101|83362|1172042|CANT|Cantor Fitzgerald & Co.|2500|4|2.31 COIL|Citadel Exploration, Inc. Common|u|108101|83362|1172042|ETRF|G1 EXECUTION SERVICES, LLC|1|5|0 COIL|Citadel Exploration, Inc. Common|u|108101|83362|1172042|NITE|VIRTU AMERICAS LLC|17601|2|16.28 IFCZF|Intact Financial Corp. Common Shares (Canada)|u|108072|6177|624566|NITE|VIRTU AMERICAS LLC|12|9|.01 IFCZF|Intact Financial Corp. Common Shares (Canada)|u|108072|6177|624566|RBCM|RBC CAPITAL MARKETS, LLC|32|8|.03 IFCZF|Intact Financial Corp. Common Shares (Canada)|u|108072|6177|624566|CANT|Cantor Fitzgerald & Co.|5|11|0 IFCZF|Intact Financial Corp. Common Shares (Canada)|u|108072|6177|624566|CDEL|CITADEL SECURITIES LLC|7639|3|7.07 IFCZF|Intact Financial Corp. Common Shares (Canada)|u|108072|6177|624566|CSTI|CANACCORD GENUITY LLC|4461|5|4.13 IFCZF|Intact Financial Corp. Common Shares (Canada)|u|108072|6177|624566|NFSC|National Financial Services LLC|264|6|.24 IFCZF|Intact Financial Corp. Common Shares (Canada)|u|108072|6177|624566|ETRF|G1 EXECUTION SERVICES, LLC|228|7|.21 IFCZF|Intact Financial Corp. Common Shares (Canada)|u|108072|6177|624566|GSCO|GOLDMAN SACHS & CO. LLC|82064|1|75.93 IFCZF|Intact Financial Corp. Common Shares (Canada)|u|108072|6177|624566|INTL|INTL FCSTONE FINANCIAL INC.|8|10|.01 IFCZF|Intact Financial Corp. Common Shares (Canada)|u|108072|6177|624566|JPMS|J.P. MORGAN SECURITIES LLC|8831|2|8.17 IFCZF|Intact Financial Corp. Common Shares (Canada)|u|108072|6177|624566|DBAB|DEUTSCHE BANK SECURITIES INC.|4528|4|4.19 CARE|Carter Bank & Trust (VA) Common Stock|u|107895|854968|4724171|ADAM|CANACCORD GENUITY LLC|50000|1|46.34 CARE|Carter Bank & Trust (VA) Common Stock|u|107895|854968|4724171|ARCA|GLOBAL OTC|1448|7|1.34 CARE|Carter Bank & Trust (VA) Common Stock|u|107895|854968|4724171|WEDB|Wedbush Securities Inc.|200|14|.19 CARE|Carter Bank & Trust (VA) Common Stock|u|107895|854968|4724171|STFL|Stifel, Nicolaus & Company, Incorporated|265|12|.25 CARE|Carter Bank & Trust (VA) Common Stock|u|107895|854968|4724171|RAJA|Raymond James & Associates, Inc.|21341|2|19.78 CARE|Carter Bank & Trust (VA) Common Stock|u|107895|854968|4724171|PUMA|Puma Capital, LLC|100|15|.09 CARE|Carter Bank & Trust (VA) Common Stock|u|107895|854968|4724171|BNKS|Fig Partners, LLC|200|13|.19 CARE|Carter Bank & Trust (VA) Common Stock|u|107895|854968|4724171|BOSC|Boenning & Scattergood, Inc.|100|16|.09 CARE|Carter Bank & Trust (VA) Common Stock|u|107895|854968|4724171|CANT|Cantor Fitzgerald & Co.|998|10|.92 CARE|Carter Bank & Trust (VA) Common Stock|u|107895|854968|4724171|CDEL|CITADEL SECURITIES LLC|9806|4|9.09 CARE|Carter Bank & Trust (VA) Common Stock|u|107895|854968|4724171|CSTI|CANACCORD GENUITY LLC|728|11|.67 CARE|Carter Bank & Trust (VA) Common Stock|u|107895|854968|4724171|DBOX|DBOT ATS, LLC|3452|5|3.2 CARE|Carter Bank & Trust (VA) Common Stock|u|107895|854968|4724171|ETRF|G1 EXECUTION SERVICES, LLC|1598|6|1.48 CARE|Carter Bank & Trust (VA) Common Stock|u|107895|854968|4724171|KBWI|Keefe, Bruyette & Woods, Inc.|1000|9|.93 CARE|Carter Bank & Trust (VA) Common Stock|u|107895|854968|4724171|MONR|MONROE FINANCIAL PARTNERS, INC.|1175|8|1.09 CARE|Carter Bank & Trust (VA) Common Stock|u|107895|854968|4724171|NITE|VIRTU AMERICAS LLC|15484|3|14.35 PIAGF|Piaggio & C Spa Pontedera Ordinary Shares (Italy)|u|107840|132995|712911|CSTI|CANACCORD GENUITY LLC|200|4|.19 PIAGF|Piaggio & C Spa Pontedera Ordinary Shares (Italy)|u|107840|132995|712911|CDEL|CITADEL SECURITIES LLC|106000|1|98.29 PIAGF|Piaggio & C Spa Pontedera Ordinary Shares (Italy)|u|107840|132995|712911|INTL|INTL FCSTONE FINANCIAL INC.|90|5|.08 PIAGF|Piaggio & C Spa Pontedera Ordinary Shares (Italy)|u|107840|132995|712911|ETRF|G1 EXECUTION SERVICES, LLC|550|3|.51 PIAGF|Piaggio & C Spa Pontedera Ordinary Shares (Italy)|u|107840|132995|712911|NITE|VIRTU AMERICAS LLC|1000|2|.93 HRNNF|Hydro One Ltd Ordinary Shares (Canada)|u|107745|170548|4172052|CDEL|CITADEL SECURITIES LLC|1500|7|1.39 HRNNF|Hydro One Ltd Ordinary Shares (Canada)|u|107745|170548|4172052|CSTI|CANACCORD GENUITY LLC|4896|3|4.54 HRNNF|Hydro One Ltd Ordinary Shares (Canada)|u|107745|170548|4172052|GSCO|GOLDMAN SACHS & CO. LLC|83014|1|77.05 HRNNF|Hydro One Ltd Ordinary Shares (Canada)|u|107745|170548|4172052|NITE|VIRTU AMERICAS LLC|1927|6|1.79 HRNNF|Hydro One Ltd Ordinary Shares (Canada)|u|107745|170548|4172052|JPMS|J.P. MORGAN SECURITIES LLC|10040|2|9.32 HRNNF|Hydro One Ltd Ordinary Shares (Canada)|u|107745|170548|4172052|NFSC|National Financial Services LLC|3022|5|2.8 HRNNF|Hydro One Ltd Ordinary Shares (Canada)|u|107745|170548|4172052|INTL|INTL FCSTONE FINANCIAL INC.|3346|4|3.11 LEOM|Leo Motors, Inc. Common Stock|u|107699|111811|5905931|AEXG|ALTERNATIVE EXECUTION GROUP|27154|2|25.21 LEOM|Leo Motors, Inc. Common Stock|u|107699|111811|5905931|ARCA|GLOBAL OTC|1936|6|1.8 LEOM|Leo Motors, Inc. Common Stock|u|107699|111811|5905931|NITE|VIRTU AMERICAS LLC|45123|1|41.9 LEOM|Leo Motors, Inc. Common Stock|u|107699|111811|5905931|CSTI|CANACCORD GENUITY LLC|10375|4|9.63 LEOM|Leo Motors, Inc. Common Stock|u|107699|111811|5905931|ETRF|G1 EXECUTION SERVICES, LLC|17311|3|16.07 LEOM|Leo Motors, Inc. Common Stock|u|107699|111811|5905931|CDEL|CITADEL SECURITIES LLC|5800|5|5.39 BUROF|Burcon NutraScience Corporation Ordinary Shares|u|107589|81521|1155719|CDEL|CITADEL SECURITIES LLC|2613|5|2.43 BUROF|Burcon NutraScience Corporation Ordinary Shares|u|107589|81521|1155719|CANT|Cantor Fitzgerald & Co.|100|7|.09 BUROF|Burcon NutraScience Corporation Ordinary Shares|u|107589|81521|1155719|CSTI|CANACCORD GENUITY LLC|35116|1|32.64 BUROF|Burcon NutraScience Corporation Ordinary Shares|u|107589|81521|1155719|ETRF|G1 EXECUTION SERVICES, LLC|26260|2|24.41 BUROF|Burcon NutraScience Corporation Ordinary Shares|u|107589|81521|1155719|NFSC|National Financial Services LLC|25000|3|23.24 BUROF|Burcon NutraScience Corporation Ordinary Shares|u|107589|81521|1155719|NITE|VIRTU AMERICAS LLC|500|6|.46 BUROF|Burcon NutraScience Corporation Ordinary Shares|u|107589|81521|1155719|OTCX|OTC LINK ECN ATS|18000|4|16.73 DBSDF|Dbs Group Holdings Ltd Ord Ordinary Shares|u|107544|71483|993891|CANT|Cantor Fitzgerald & Co.|357|5|.33 DBSDF|Dbs Group Holdings Ltd Ord Ordinary Shares|u|107544|71483|993891|BGCE|BGC FINANCIAL, L.P.|92400|1|85.92 DBSDF|Dbs Group Holdings Ltd Ord Ordinary Shares|u|107544|71483|993891|CDEL|CITADEL SECURITIES LLC|377|4|.35 DBSDF|Dbs Group Holdings Ltd Ord Ordinary Shares|u|107544|71483|993891|NITE|VIRTU AMERICAS LLC|6|8|.01 DBSDF|Dbs Group Holdings Ltd Ord Ordinary Shares|u|107544|71483|993891|MAXM|Maxim Group LLC|1388|3|1.29 DBSDF|Dbs Group Holdings Ltd Ord Ordinary Shares|u|107544|71483|993891|INTL|INTL FCSTONE FINANCIAL INC.|344|6|.32 DBSDF|Dbs Group Holdings Ltd Ord Ordinary Shares|u|107544|71483|993891|CSTI|CANACCORD GENUITY LLC|12472|2|11.6 DBSDF|Dbs Group Holdings Ltd Ord Ordinary Shares|u|107544|71483|993891|ETRF|G1 EXECUTION SERVICES, LLC|200|7|.19 USRC|Unisource Corp Common Stock|u|107500|283935|2240202|ARCA|GLOBAL OTC|30000|2|27.91 USRC|Unisource Corp Common Stock|u|107500|283935|2240202|CDEL|CITADEL SECURITIES LLC|70000|1|65.12 USRC|Unisource Corp Common Stock|u|107500|283935|2240202|CANT|Cantor Fitzgerald & Co.|5000|3|4.65 USRC|Unisource Corp Common Stock|u|107500|283935|2240202|NITE|VIRTU AMERICAS LLC|2500|4|2.33 MNELF|Mission NewEnergy Limited Ordinary Shares|u|107499|204427|5336227|INTL|INTL FCSTONE FINANCIAL INC.|10230|4|9.52 MNELF|Mission NewEnergy Limited Ordinary Shares|u|107499|204427|5336227|ARCA|GLOBAL OTC|15870|2|14.76 MNELF|Mission NewEnergy Limited Ordinary Shares|u|107499|204427|5336227|CDEL|CITADEL SECURITIES LLC|9000|5|8.37 MNELF|Mission NewEnergy Limited Ordinary Shares|u|107499|204427|5336227|NITE|VIRTU AMERICAS LLC|13999|3|13.02 MNELF|Mission NewEnergy Limited Ordinary Shares|u|107499|204427|5336227|CSTI|CANACCORD GENUITY LLC|4334|6|4.03 MNELF|Mission NewEnergy Limited Ordinary Shares|u|107499|204427|5336227|ETRF|G1 EXECUTION SERVICES, LLC|54066|1|50.29 NOSOF|Noront Resources Ltd Ordinary Shares|u|107406|231261|2127796|NITE|VIRTU AMERICAS LLC|2122|6|1.98 NOSOF|Noront Resources Ltd Ordinary Shares|u|107406|231261|2127796|NFSC|National Financial Services LLC|34600|1|32.21 NOSOF|Noront Resources Ltd Ordinary Shares|u|107406|231261|2127796|ETRF|G1 EXECUTION SERVICES, LLC|30438|2|28.34 NOSOF|Noront Resources Ltd Ordinary Shares|u|107406|231261|2127796|CDEL|CITADEL SECURITIES LLC|23818|3|22.18 NOSOF|Noront Resources Ltd Ordinary Shares|u|107406|231261|2127796|CANT|Cantor Fitzgerald & Co.|202|7|.19 NOSOF|Noront Resources Ltd Ordinary Shares|u|107406|231261|2127796|ARCA|GLOBAL OTC|5000|5|4.66 NOSOF|Noront Resources Ltd Ordinary Shares|u|107406|231261|2127796|CSTI|CANACCORD GENUITY LLC|11226|4|10.45 HTLZF|Hamilton Thorne Ltd. Common shares (Canada)|u|107400|344522|2853445|NFSC|National Financial Services LLC|10500|5|9.78 HTLZF|Hamilton Thorne Ltd. Common shares (Canada)|u|107400|344522|2853445|ETRF|G1 EXECUTION SERVICES, LLC|34000|2|31.66 HTLZF|Hamilton Thorne Ltd. Common shares (Canada)|u|107400|344522|2853445|CSTI|CANACCORD GENUITY LLC|39800|1|37.06 HTLZF|Hamilton Thorne Ltd. Common shares (Canada)|u|107400|344522|2853445|CDEL|CITADEL SECURITIES LLC|11100|4|10.34 HTLZF|Hamilton Thorne Ltd. Common shares (Canada)|u|107400|344522|2853445|PIUS|PI FINANCIAL (US) CORP.|12000|3|11.17 DEITF|Devro Intl Plc Ord 10 Par Ordinary Shares|u|107359||1223015|NFSC|National Financial Services LLC|107359|1|100 ACLZ|Accelerize Inc. Common Stock|u|107228|334088|949004|CDEL|CITADEL SECURITIES LLC|32013|1|29.86 ACLZ|Accelerize Inc. Common Stock|u|107228|334088|949004|CSTI|CANACCORD GENUITY LLC|15116|4|14.1 ACLZ|Accelerize Inc. Common Stock|u|107228|334088|949004|NITE|VIRTU AMERICAS LLC|10000|5|9.33 ACLZ|Accelerize Inc. Common Stock|u|107228|334088|949004|LAFC|R. F. LAFFERTY & CO., INC.|20000|3|18.65 ACLZ|Accelerize Inc. Common Stock|u|107228|334088|949004|ETRF|G1 EXECUTION SERVICES, LLC|30099|2|28.07 PARLF|Parallel Mining Corp Ordinary Shares (Canada)|u|107159|62794|349342|CSTI|CANACCORD GENUITY LLC|90953|1|84.88 PARLF|Parallel Mining Corp Ordinary Shares (Canada)|u|107159|62794|349342|CDEL|CITADEL SECURITIES LLC|16206|2|15.12 ZNCM|Zunicom, Inc. Common Stock|u|107150|9650|784701|NITE|VIRTU AMERICAS LLC|31350|2|29.26 ZNCM|Zunicom, Inc. Common Stock|u|107150|9650|784701|OTCX|OTC LINK ECN ATS|2000|5|1.87 ZNCM|Zunicom, Inc. Common Stock|u|107150|9650|784701|CANT|Cantor Fitzgerald & Co.|10000|4|9.33 ZNCM|Zunicom, Inc. Common Stock|u|107150|9650|784701|CDEL|CITADEL SECURITIES LLC|53800|1|50.21 ZNCM|Zunicom, Inc. Common Stock|u|107150|9650|784701|ETRF|G1 EXECUTION SERVICES, LLC|10000|3|9.33 ATIXF|Analytixinsight Inc Common Shares (Canada)|u|107130|160474|1756581|NFSC|National Financial Services LLC|27000|3|25.2 ATIXF|Analytixinsight Inc Common Shares (Canada)|u|107130|160474|1756581|CSTI|CANACCORD GENUITY LLC|50130|1|46.79 ATIXF|Analytixinsight Inc Common Shares (Canada)|u|107130|160474|1756581|CDEL|CITADEL SECURITIES LLC|30000|2|28 LTCCF|LITE ACCESS TECHNOLOGIES INC Ordinary Shares (Canada)|u|107092|82385|1757606|INTL|INTL FCSTONE FINANCIAL INC.|20000|2|18.68 LTCCF|LITE ACCESS TECHNOLOGIES INC Ordinary Shares (Canada)|u|107092|82385|1757606|ARCA|GLOBAL OTC|3500|6|3.27 LTCCF|LITE ACCESS TECHNOLOGIES INC Ordinary Shares (Canada)|u|107092|82385|1757606|CSTI|CANACCORD GENUITY LLC|300|8|.28 LTCCF|LITE ACCESS TECHNOLOGIES INC Ordinary Shares (Canada)|u|107092|82385|1757606|OTCX|OTC LINK ECN ATS|11500|4|10.74 LTCCF|LITE ACCESS TECHNOLOGIES INC Ordinary Shares (Canada)|u|107092|82385|1757606|NFSC|National Financial Services LLC|7000|5|6.54 LTCCF|LITE ACCESS TECHNOLOGIES INC Ordinary Shares (Canada)|u|107092|82385|1757606|CDEL|CITADEL SECURITIES LLC|3200|7|2.99 LTCCF|LITE ACCESS TECHNOLOGIES INC Ordinary Shares (Canada)|u|107092|82385|1757606|ETRF|G1 EXECUTION SERVICES, LLC|49592|1|46.31 LTCCF|LITE ACCESS TECHNOLOGIES INC Ordinary Shares (Canada)|u|107092|82385|1757606|DBOX|DBOT ATS, LLC|12000|3|11.21 HSFI|Homeland Safety International, Inc. Common Stock|u|107032|17874|1627585|CSTI|CANACCORD GENUITY LLC|510|3|.48 HSFI|Homeland Safety International, Inc. Common Stock|u|107032|17874|1627585|ETRF|G1 EXECUTION SERVICES, LLC|1300|2|1.21 HSFI|Homeland Safety International, Inc. Common Stock|u|107032|17874|1627585|NITE|VIRTU AMERICAS LLC|105222|1|98.31 SIMTF|Sim Technology Group Limited Ordinary Shares (Bermuda)|u|107000|35000|304003|ETRF|G1 EXECUTION SERVICES, LLC|20000|2|18.69 SIMTF|Sim Technology Group Limited Ordinary Shares (Bermuda)|u|107000|35000|304003|CDEL|CITADEL SECURITIES LLC|10000|3|9.35 STRRF|Satori Resources Inc Common Shares|u|107000|30000|450886|ETRF|G1 EXECUTION SERVICES, LLC|107000|1|100 EXOXF|Exo U Inc Common Shares (Canada)|u|107000||112600|NITE|VIRTU AMERICAS LLC|107000|1|100 CRYYF|China Railway Signal & Communications Corp Ltd Ordinary Shares Reg H (China)|u|107000|94000|1530000|MCAP|MCAP LLC|1000|5|.93 CRYYF|China Railway Signal & Communications Corp Ltd Ordinary Shares Reg H (China)|u|107000|94000|1530000|MAXM|Maxim Group LLC|8000|3|7.48 CRYYF|China Railway Signal & Communications Corp Ltd Ordinary Shares Reg H (China)|u|107000|94000|1530000|INTL|INTL FCSTONE FINANCIAL INC.|26000|2|24.3 SIMTF|Sim Technology Group Limited Ordinary Shares (Bermuda)|u|107000|35000|304003|INTL|INTL FCSTONE FINANCIAL INC.|77000|1|71.96 CRYYF|China Railway Signal & Communications Corp Ltd Ordinary Shares Reg H (China)|u|107000|94000|1530000|BTIG|BTIG, LLC|5000|4|4.67 CRYYF|China Railway Signal & Communications Corp Ltd Ordinary Shares Reg H (China)|u|107000|94000|1530000|CSTI|CANACCORD GENUITY LLC|67000|1|62.62 HNDAF|Honda Motor Co Ltd Ordinary Shares|u|106849|809315|4316496|MAXM|Maxim Group LLC|10|8|.01 HNDAF|Honda Motor Co Ltd Ordinary Shares|u|106849|809315|4316496|NITE|VIRTU AMERICAS LLC|11|7|.01 HNDAF|Honda Motor Co Ltd Ordinary Shares|u|106849|809315|4316496|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|46100|1|43.14 HNDAF|Honda Motor Co Ltd Ordinary Shares|u|106849|809315|4316496|INTL|INTL FCSTONE FINANCIAL INC.|400|4|.37 HNDAF|Honda Motor Co Ltd Ordinary Shares|u|106849|809315|4316496|CDEL|CITADEL SECURITIES LLC|106|5|.1 HNDAF|Honda Motor Co Ltd Ordinary Shares|u|106849|809315|4316496|CSTI|CANACCORD GENUITY LLC|14118|3|13.21 HNDAF|Honda Motor Co Ltd Ordinary Shares|u|106849|809315|4316496|ETRF|G1 EXECUTION SERVICES, LLC|104|6|.1 HNDAF|Honda Motor Co Ltd Ordinary Shares|u|106849|809315|4316496|BGCE|BGC FINANCIAL, L.P.|46000|2|43.05 SHZHY|SHENZHOU INTL GROUP HLDGS LTD American Depositary Receipts - Unsponsored|u|106785|89220|916159|CDEL|CITADEL SECURITIES LLC|327|7|.31 SHZHY|SHENZHOU INTL GROUP HLDGS LTD American Depositary Receipts - Unsponsored|u|106785|89220|916159|CANT|Cantor Fitzgerald & Co.|8390|4|7.86 SHZHY|SHENZHOU INTL GROUP HLDGS LTD American Depositary Receipts - Unsponsored|u|106785|89220|916159|CSTI|CANACCORD GENUITY LLC|54977|1|51.48 SHZHY|SHENZHOU INTL GROUP HLDGS LTD American Depositary Receipts - Unsponsored|u|106785|89220|916159|INTL|INTL FCSTONE FINANCIAL INC.|28290|2|26.49 SHZHY|SHENZHOU INTL GROUP HLDGS LTD American Depositary Receipts - Unsponsored|u|106785|89220|916159|VNDM|WALL STREET ACCESS|99|8|.09 SHZHY|SHENZHOU INTL GROUP HLDGS LTD American Depositary Receipts - Unsponsored|u|106785|89220|916159|PUMA|Puma Capital, LLC|1601|6|1.5 SHZHY|SHENZHOU INTL GROUP HLDGS LTD American Depositary Receipts - Unsponsored|u|106785|89220|916159|NITE|VIRTU AMERICAS LLC|2969|5|2.78 SHZHY|SHENZHOU INTL GROUP HLDGS LTD American Depositary Receipts - Unsponsored|u|106785|89220|916159|MCAP|MCAP LLC|10132|3|9.49 ABMC|American Bio Medica Corp. Common Stock|u|106771|38127|1223776|NITE|VIRTU AMERICAS LLC|11000|3|10.3 ABMC|American Bio Medica Corp. Common Stock|u|106771|38127|1223776|ETRF|G1 EXECUTION SERVICES, LLC|5923|5|5.55 ABMC|American Bio Medica Corp. Common Stock|u|106771|38127|1223776|CSTI|CANACCORD GENUITY LLC|45023|1|42.17 ABMC|American Bio Medica Corp. Common Stock|u|106771|38127|1223776|ARCA|GLOBAL OTC|9300|4|8.71 ABMC|American Bio Medica Corp. Common Stock|u|106771|38127|1223776|CDEL|CITADEL SECURITIES LLC|35525|2|33.27 AREM|American Rare Earths and Materials Corp. Common Stock|u|106750|66765|2356160|ETRF|G1 EXECUTION SERVICES, LLC|53125|1|49.77 AREM|American Rare Earths and Materials Corp. Common Stock|u|106750|66765|2356160|CSTI|CANACCORD GENUITY LLC|11000|4|10.3 AREM|American Rare Earths and Materials Corp. Common Stock|u|106750|66765|2356160|CDEL|CITADEL SECURITIES LLC|11250|3|10.54 AREM|American Rare Earths and Materials Corp. Common Stock|u|106750|66765|2356160|ARCA|GLOBAL OTC|21375|2|20.02 AREM|American Rare Earths and Materials Corp. Common Stock|u|106750|66765|2356160|OTCX|OTC LINK ECN ATS|10000|5|9.37 TSCRF|TheScore Inc Class A Sub Voting Shares (Canada)|u|106676|230955|4932291|CDEL|CITADEL SECURITIES LLC|46166|2|43.28 TSCRF|TheScore Inc Class A Sub Voting Shares (Canada)|u|106676|230955|4932291|ETRF|G1 EXECUTION SERVICES, LLC|60510|1|56.72 BDIC|Blow & Drive Interlock Corp. Common Stock|u|106644|222282|3049705|CDEL|CITADEL SECURITIES LLC|33476|2|31.39 BDIC|Blow & Drive Interlock Corp. Common Stock|u|106644|222282|3049705|ETRF|G1 EXECUTION SERVICES, LLC|1900|5|1.78 BDIC|Blow & Drive Interlock Corp. Common Stock|u|106644|222282|3049705|OTCX|OTC LINK ECN ATS|9000|4|8.44 BDIC|Blow & Drive Interlock Corp. Common Stock|u|106644|222282|3049705|NITE|VIRTU AMERICAS LLC|50668|1|47.51 BDIC|Blow & Drive Interlock Corp. Common Stock|u|106644|222282|3049705|ARCA|GLOBAL OTC|11000|3|10.31 BDIC|Blow & Drive Interlock Corp. Common Stock|u|106644|222282|3049705|CSTI|CANACCORD GENUITY LLC|600|6|.56 TYHJF|Tyhee Gold Corporation Ordinary Shares (Canada)|u|106310||4024620|CSTI|CANACCORD GENUITY LLC|101310|1|95.3 TYHJF|Tyhee Gold Corporation Ordinary Shares (Canada)|u|106310||4024620|CHAS|Charles Schwab & Co., Inc.|5000|2|4.7 GHAV|Grand Havana, Inc. Common Stock|u|106274|523331|1658146|NITE|VIRTU AMERICAS LLC|20790|2|19.56 GHAV|Grand Havana, Inc. Common Stock|u|106274|523331|1658146|CDEL|CITADEL SECURITIES LLC|5047|3|4.75 GHAV|Grand Havana, Inc. Common Stock|u|106274|523331|1658146|CANT|Cantor Fitzgerald & Co.|1000|4|.94 GHAV|Grand Havana, Inc. Common Stock|u|106274|523331|1658146|ETRF|G1 EXECUTION SERVICES, LLC|79437|1|74.75 MCKRF|Jade Leader Corp Ordinary Shares|u|106212|132190|2491721|NFSC|National Financial Services LLC|12|4|.01 MCKRF|Jade Leader Corp Ordinary Shares|u|106212|132190|2491721|ETRF|G1 EXECUTION SERVICES, LLC|49200|1|46.32 MCKRF|Jade Leader Corp Ordinary Shares|u|106212|132190|2491721|CSTI|CANACCORD GENUITY LLC|33000|2|31.07 MCKRF|Jade Leader Corp Ordinary Shares|u|106212|132190|2491721|CDEL|CITADEL SECURITIES LLC|24000|3|22.6 OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares|u|106207|78367|616603|NITE|VIRTU AMERICAS LLC|21041|2|19.81 OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares|u|106207|78367|616603|PUMA|Puma Capital, LLC|1558|8|1.47 OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares|u|106207|78367|616603|ARCA|GLOBAL OTC|1376|9|1.3 OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares|u|106207|78367|616603|BGCE|BGC FINANCIAL, L.P.|10|13|.01 OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares|u|106207|78367|616603|NFSC|National Financial Services LLC|318|12|.3 OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares|u|106207|78367|616603|MCAP|MCAP LLC|638|10|.6 OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares|u|106207|78367|616603|MAXM|Maxim Group LLC|17217|3|16.21 OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares|u|106207|78367|616603|JANE|JANE STREET CAPITAL, LLC|5658|7|5.33 OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares|u|106207|78367|616603|INTL|INTL FCSTONE FINANCIAL INC.|32218|1|30.34 OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares|u|106207|78367|616603|CANT|Cantor Fitzgerald & Co.|10795|4|10.16 OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares|u|106207|78367|616603|CSTI|CANACCORD GENUITY LLC|5684|6|5.35 OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares|u|106207|78367|616603|CDEL|CITADEL SECURITIES LLC|9256|5|8.72 OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares|u|106207|78367|616603|ETRF|G1 EXECUTION SERVICES, LLC|438|11|.41 SFHI|Sports Field Holdings, Inc. Com|u|106173|59151|1589980|ETRF|G1 EXECUTION SERVICES, LLC|7420|4|6.99 SFHI|Sports Field Holdings, Inc. Com|u|106173|59151|1589980|NITE|VIRTU AMERICAS LLC|71672|1|67.5 SFHI|Sports Field Holdings, Inc. Com|u|106173|59151|1589980|VNDM|WALL STREET ACCESS|2500|6|2.35 SFHI|Sports Field Holdings, Inc. Com|u|106173|59151|1589980|CANT|Cantor Fitzgerald & Co.|12500|2|11.77 SFHI|Sports Field Holdings, Inc. Com|u|106173|59151|1589980|CDEL|CITADEL SECURITIES LLC|7500|3|7.06 SFHI|Sports Field Holdings, Inc. Com|u|106173|59151|1589980|CSTI|CANACCORD GENUITY LLC|4581|5|4.31 SBWFF|Strongbow Exploration Inc Ordinary Shares (Canada)|u|105920|218625|509806|ETRF|G1 EXECUTION SERVICES, LLC|105920|1|100 CXBMD|Calibre Mining Corp Ordinary Shares|u|105915|431742|8227865|CDEL|CITADEL SECURITIES LLC|9250|3|8.73 CXBMD|Calibre Mining Corp Ordinary Shares|u|105915|431742|8227865|NITE|VIRTU AMERICAS LLC|6034|4|5.7 CXBMD|Calibre Mining Corp Ordinary Shares|u|105915|431742|8227865|NFSC|National Financial Services LLC|1500|5|1.42 CXBMD|Calibre Mining Corp Ordinary Shares|u|105915|431742|8227865|CANT|Cantor Fitzgerald & Co.|36|6|.03 CXBMD|Calibre Mining Corp Ordinary Shares|u|105915|431742|8227865|CSTI|CANACCORD GENUITY LLC|66481|1|62.77 CXBMD|Calibre Mining Corp Ordinary Shares|u|105915|431742|8227865|ETRF|G1 EXECUTION SERVICES, LLC|22614|2|21.35 CBRSF|Champion Bear Res Ltd Ordinary Shares|u|105912|162100|1205553|CSTI|CANACCORD GENUITY LLC|93912|1|88.67 CBRSF|Champion Bear Res Ltd Ordinary Shares|u|105912|162100|1205553|PIUS|PI FINANCIAL (US) CORP.|4000|3|3.78 CBRSF|Champion Bear Res Ltd Ordinary Shares|u|105912|162100|1205553|ETRF|G1 EXECUTION SERVICES, LLC|8000|2|7.55 ATVK|Ameritek Ventures Common Stock|u|105747|193333|2877176|CDEL|CITADEL SECURITIES LLC|7400|3|7 ATVK|Ameritek Ventures Common Stock|u|105747|193333|2877176|CFGN|CELADON FINANCIAL GROUP LLC|47400|1|44.82 ATVK|Ameritek Ventures Common Stock|u|105747|193333|2877176|NITE|VIRTU AMERICAS LLC|5443|4|5.15 ATVK|Ameritek Ventures Common Stock|u|105747|193333|2877176|ETRF|G1 EXECUTION SERVICES, LLC|3160|5|2.99 ATVK|Ameritek Ventures Common Stock|u|105747|193333|2877176|CSTI|CANACCORD GENUITY LLC|42344|2|40.04 REOS|ReoStar Energy Corporation Common Stock|u|105611|1723071|2425769|ARCA|GLOBAL OTC|20000|2|18.94 REOS|ReoStar Energy Corporation Common Stock|u|105611|1723071|2425769|NITE|VIRTU AMERICAS LLC|75611|1|71.59 REOS|ReoStar Energy Corporation Common Stock|u|105611|1723071|2425769|CANT|Cantor Fitzgerald & Co.|10000|3|9.47 ESOA|Energy Services of America Corporation|u|105439|261846|2076209|CDEL|CITADEL SECURITIES LLC|8485|4|8.05 ESOA|Energy Services of America Corporation|u|105439|261846|2076209|BNKS|Fig Partners, LLC|1142|7|1.08 ESOA|Energy Services of America Corporation|u|105439|261846|2076209|ARCA|GLOBAL OTC|4858|6|4.61 ESOA|Energy Services of America Corporation|u|105439|261846|2076209|CANT|Cantor Fitzgerald & Co.|800|8|.76 ESOA|Energy Services of America Corporation|u|105439|261846|2076209|NITE|VIRTU AMERICAS LLC|29870|2|28.33 ESOA|Energy Services of America Corporation|u|105439|261846|2076209|CSTI|CANACCORD GENUITY LLC|22000|3|20.87 ESOA|Energy Services of America Corporation|u|105439|261846|2076209|ETRF|G1 EXECUTION SERVICES, LLC|30143|1|28.59 ESOA|Energy Services of America Corporation|u|105439|261846|2076209|MAXM|Maxim Group LLC|8141|5|7.72 ACTRF|Ascott Residence Trust Units Real Estate Investment Trust (Singapore)|u|105400||3973000|CSTI|CANACCORD GENUITY LLC|105400|1|100 MRNTF|Medicrea International Ordinary Shares SHS O NOM (France)|u|105334|7250|137184|MCAP|MCAP LLC|23100|3|21.93 MRNTF|Medicrea International Ordinary Shares SHS O NOM (France)|u|105334|7250|137184|INTL|INTL FCSTONE FINANCIAL INC.|51300|1|48.7 MRNTF|Medicrea International Ordinary Shares SHS O NOM (France)|u|105334|7250|137184|ETRF|G1 EXECUTION SERVICES, LLC|5000|4|4.75 MRNTF|Medicrea International Ordinary Shares SHS O NOM (France)|u|105334|7250|137184|NITE|VIRTU AMERICAS LLC|25934|2|24.62 AOCIF|Autocanada Inc Common Shares (Canada)|u|105315|1000|182538|JPMS|J.P. MORGAN SECURITIES LLC|42546|1|40.4 AOCIF|Autocanada Inc Common Shares (Canada)|u|105315|1000|182538|PIUS|PI FINANCIAL (US) CORP.|5164|5|4.9 AOCIF|Autocanada Inc Common Shares (Canada)|u|105315|1000|182538|GSCO|GOLDMAN SACHS & CO. LLC|28406|2|26.97 AOCIF|Autocanada Inc Common Shares (Canada)|u|105315|1000|182538|DBAB|DEUTSCHE BANK SECURITIES INC.|18277|3|17.35 AOCIF|Autocanada Inc Common Shares (Canada)|u|105315|1000|182538|CSTI|CANACCORD GENUITY LLC|7522|4|7.14 AOCIF|Autocanada Inc Common Shares (Canada)|u|105315|1000|182538|CDEL|CITADEL SECURITIES LLC|3000|6|2.85 AOCIF|Autocanada Inc Common Shares (Canada)|u|105315|1000|182538|NITE|VIRTU AMERICAS LLC|400|7|.38 TIGE|Tigrent Inc. Common Stock NEW|u|104573|45029|5385951|CDEL|CITADEL SECURITIES LLC|4900|3|4.69 TIGE|Tigrent Inc. Common Stock NEW|u|104573|45029|5385951|CANT|Cantor Fitzgerald & Co.|79673|1|76.19 TIGE|Tigrent Inc. Common Stock NEW|u|104573|45029|5385951|NITE|VIRTU AMERICAS LLC|20000|2|19.13 ZDPY|Zoned Properties, Inc. Common Stock|u|104513|164151|3509386|CSTI|CANACCORD GENUITY LLC|35876|1|34.33 ZDPY|Zoned Properties, Inc. Common Stock|u|104513|164151|3509386|NITE|VIRTU AMERICAS LLC|8790|5|8.41 ZDPY|Zoned Properties, Inc. Common Stock|u|104513|164151|3509386|OTCX|OTC LINK ECN ATS|2150|6|2.06 ZDPY|Zoned Properties, Inc. Common Stock|u|104513|164151|3509386|CDEL|CITADEL SECURITIES LLC|14561|4|13.93 ZDPY|Zoned Properties, Inc. Common Stock|u|104513|164151|3509386|CANT|Cantor Fitzgerald & Co.|18644|3|17.84 ZDPY|Zoned Properties, Inc. Common Stock|u|104513|164151|3509386|ARCA|GLOBAL OTC|565|7|.54 ZDPY|Zoned Properties, Inc. Common Stock|u|104513|164151|3509386|ETRF|G1 EXECUTION SERVICES, LLC|23927|2|22.89 CDGLF|Comfortdelgro Corporation Ltd Ordinary shs|u|104459|19198|378441|NITE|VIRTU AMERICAS LLC|2042|2|1.95 CDGLF|Comfortdelgro Corporation Ltd Ordinary shs|u|104459|19198|378441|MCAP|MCAP LLC|100|4|.1 CDGLF|Comfortdelgro Corporation Ltd Ordinary shs|u|104459|19198|378441|INTL|INTL FCSTONE FINANCIAL INC.|1000|3|.96 CDGLF|Comfortdelgro Corporation Ltd Ordinary shs|u|104459|19198|378441|CSTI|CANACCORD GENUITY LLC|101317|1|96.99 PUBC|PureBase Corporation Common Stock|u|104457|63952|1024743|ETRF|G1 EXECUTION SERVICES, LLC|100|5|.1 PUBC|PureBase Corporation Common Stock|u|104457|63952|1024743|CSTI|CANACCORD GENUITY LLC|41300|1|39.54 PUBC|PureBase Corporation Common Stock|u|104457|63952|1024743|CANT|Cantor Fitzgerald & Co.|15000|4|14.36 PUBC|PureBase Corporation Common Stock|u|104457|63952|1024743|NITE|VIRTU AMERICAS LLC|30727|2|29.42 PUBC|PureBase Corporation Common Stock|u|104457|63952|1024743|CDEL|CITADEL SECURITIES LLC|17330|3|16.59 IMCI|Infinite Group Inc. Common Stock|u|104245|37156|651747|ARCA|GLOBAL OTC|10000|4|9.59 IMCI|Infinite Group Inc. Common Stock|u|104245|37156|651747|NITE|VIRTU AMERICAS LLC|21000|2|20.14 IMCI|Infinite Group Inc. Common Stock|u|104245|37156|651747|ETRF|G1 EXECUTION SERVICES, LLC|18175|3|17.43 IMCI|Infinite Group Inc. Common Stock|u|104245|37156|651747|CDEL|CITADEL SECURITIES LLC|55070|1|52.83 BNKPF|BNK Petroleum Inc Common shares (Canada)|u|104120|311278|2704585|CDEL|CITADEL SECURITIES LLC|75875|1|72.87 BNKPF|BNK Petroleum Inc Common shares (Canada)|u|104120|311278|2704585|CSTI|CANACCORD GENUITY LLC|18725|2|17.98 BNKPF|BNK Petroleum Inc Common shares (Canada)|u|104120|311278|2704585|PIUS|PI FINANCIAL (US) CORP.|4650|3|4.47 BNKPF|BNK Petroleum Inc Common shares (Canada)|u|104120|311278|2704585|NITE|VIRTU AMERICAS LLC|370|5|.36 BNKPF|BNK Petroleum Inc Common shares (Canada)|u|104120|311278|2704585|ETRF|G1 EXECUTION SERVICES, LLC|4500|4|4.32 PWCO|PwrCor, Inc. Common Stock|u|104041|160551|6289018|ARCA|GLOBAL OTC|2636|5|2.53 PWCO|PwrCor, Inc. Common Stock|u|104041|160551|6289018|CANT|Cantor Fitzgerald & Co.|1965|6|1.89 PWCO|PwrCor, Inc. Common Stock|u|104041|160551|6289018|CDEL|CITADEL SECURITIES LLC|16124|3|15.5 PWCO|PwrCor, Inc. Common Stock|u|104041|160551|6289018|SPDR|SPEEDROUTE LLC|3|8|0 PWCO|PwrCor, Inc. Common Stock|u|104041|160551|6289018|ETRF|G1 EXECUTION SERVICES, LLC|25422|2|24.43 PWCO|PwrCor, Inc. Common Stock|u|104041|160551|6289018|NITE|VIRTU AMERICAS LLC|51782|1|49.77 PWCO|PwrCor, Inc. Common Stock|u|104041|160551|6289018|OTCX|OTC LINK ECN ATS|5009|4|4.81 PWCO|PwrCor, Inc. Common Stock|u|104041|160551|6289018|CSTI|CANACCORD GENUITY LLC|1100|7|1.06 HLDVF|Henderson Land Development Co Ltd Ordinary Shares|u|103968|6008|428388|CDEL|CITADEL SECURITIES LLC|100|5|.1 HLDVF|Henderson Land Development Co Ltd Ordinary Shares|u|103968|6008|428388|CSTI|CANACCORD GENUITY LLC|11866|2|11.41 HLDVF|Henderson Land Development Co Ltd Ordinary Shares|u|103968|6008|428388|INTL|INTL FCSTONE FINANCIAL INC.|5490|3|5.28 HLDVF|Henderson Land Development Co Ltd Ordinary Shares|u|103968|6008|428388|MCAP|MCAP LLC|83032|1|79.86 HLDVF|Henderson Land Development Co Ltd Ordinary Shares|u|103968|6008|428388|NITE|VIRTU AMERICAS LLC|3480|4|3.35 MIDLF|Midland Expl Inc Common shares (Canada)|u|103918|50295|1097980|NFSC|National Financial Services LLC|7325|4|7.05 MIDLF|Midland Expl Inc Common shares (Canada)|u|103918|50295|1097980|CDEL|CITADEL SECURITIES LLC|10400|3|10.01 MIDLF|Midland Expl Inc Common shares (Canada)|u|103918|50295|1097980|CSTI|CANACCORD GENUITY LLC|59727|1|57.48 MIDLF|Midland Expl Inc Common shares (Canada)|u|103918|50295|1097980|ETRF|G1 EXECUTION SERVICES, LLC|26466|2|25.47 EKDHF|EKF Diagnostics Holdings PLC Ordinary Shares (United Kingdom)|u|103604||239037|ETRF|G1 EXECUTION SERVICES, LLC|3604|2|3.48 EKDHF|EKF Diagnostics Holdings PLC Ordinary Shares (United Kingdom)|u|103604||239037|CSTI|CANACCORD GENUITY LLC|100000|1|96.52 CXDO|Crexendo Common Stock|u|103465|22835|513830|ARCA|GLOBAL OTC|5000|5|4.83 CXDO|Crexendo Common Stock|u|103465|22835|513830|CANT|Cantor Fitzgerald & Co.|33797|2|32.67 CXDO|Crexendo Common Stock|u|103465|22835|513830|CDEL|CITADEL SECURITIES LLC|11123|3|10.75 CXDO|Crexendo Common Stock|u|103465|22835|513830|OTCX|OTC LINK ECN ATS|426|7|.41 CXDO|Crexendo Common Stock|u|103465|22835|513830|ETRF|G1 EXECUTION SERVICES, LLC|3047|6|2.94 CXDO|Crexendo Common Stock|u|103465|22835|513830|NITE|VIRTU AMERICAS LLC|10835|4|10.47 CXDO|Crexendo Common Stock|u|103465|22835|513830|CSTI|CANACCORD GENUITY LLC|39237|1|37.92 EPEO|E'Prime Aerospace Corporation New Common Stock|u|103325|11250|208020|CANT|Cantor Fitzgerald & Co.|1000|2|.97 EPEO|E'Prime Aerospace Corporation New Common Stock|u|103325|11250|208020|NITE|VIRTU AMERICAS LLC|50|3|.05 EPEO|E'Prime Aerospace Corporation New Common Stock|u|103325|11250|208020|ETRF|G1 EXECUTION SERVICES, LLC|102250|1|98.96 EPEO|E'Prime Aerospace Corporation New Common Stock|u|103325|11250|208020|CSTI|CANACCORD GENUITY LLC|25|4|.02 CALB|California Bancorp Common Stock|u|103226|180622|1636869|ARCA|GLOBAL OTC|114|11|.11 CALB|California Bancorp Common Stock|u|103226|180622|1636869|BNKS|Fig Partners, LLC|4314|6|4.18 CALB|California Bancorp Common Stock|u|103226|180622|1636869|WEDB|Wedbush Securities Inc.|12700|4|12.3 CALB|California Bancorp Common Stock|u|103226|180622|1636869|RAJA|Raymond James & Associates, Inc.|20854|3|20.2 CALB|California Bancorp Common Stock|u|103226|180622|1636869|NITE|VIRTU AMERICAS LLC|8221|5|7.96 CALB|California Bancorp Common Stock|u|103226|180622|1636869|CDEL|CITADEL SECURITIES LLC|30618|1|29.66 CALB|California Bancorp Common Stock|u|103226|180622|1636869|CSTI|CANACCORD GENUITY LLC|1198|8|1.16 CALB|California Bancorp Common Stock|u|103226|180622|1636869|ELEV|Elevation, LLC|21000|2|20.34 CALB|California Bancorp Common Stock|u|103226|180622|1636869|GSCO|GOLDMAN SACHS & CO. LLC|571|9|.55 CALB|California Bancorp Common Stock|u|103226|180622|1636869|KBWI|Keefe, Bruyette & Woods, Inc.|3436|7|3.33 CALB|California Bancorp Common Stock|u|103226|180622|1636869|MONR|MONROE FINANCIAL PARTNERS, INC.|200|10|.19 DOLHF|Dolphin Capital Investors Ltd Reg Shares (British Virgin Islands)|u|103217||645897|MAXM|Maxim Group LLC|50000|1|48.44 DOLHF|Dolphin Capital Investors Ltd Reg Shares (British Virgin Islands)|u|103217||645897|INTL|INTL FCSTONE FINANCIAL INC.|4000|4|3.88 DOLHF|Dolphin Capital Investors Ltd Reg Shares (British Virgin Islands)|u|103217||645897|CSTI|CANACCORD GENUITY LLC|9217|3|8.93 DOLHF|Dolphin Capital Investors Ltd Reg Shares (British Virgin Islands)|u|103217||645897|NITE|VIRTU AMERICAS LLC|40000|2|38.75 KMNCF|Kingsmen Creatives LTD Ordinary Shares (Singapore)|u|103000|36000|765900|INTL|INTL FCSTONE FINANCIAL INC.|23000|2|22.33 KMNCF|Kingsmen Creatives LTD Ordinary Shares (Singapore)|u|103000|36000|765900|ETRF|G1 EXECUTION SERVICES, LLC|80000|1|77.67 CWSS|Creative Waste Solutions, Inc Common Stock|u|102955|31868|3412137|CSTI|CANACCORD GENUITY LLC|10300|4|10 CWSS|Creative Waste Solutions, Inc Common Stock|u|102955|31868|3412137|CDEL|CITADEL SECURITIES LLC|19000|2|18.45 CWSS|Creative Waste Solutions, Inc Common Stock|u|102955|31868|3412137|CANT|Cantor Fitzgerald & Co.|500|5|.49 CWSS|Creative Waste Solutions, Inc Common Stock|u|102955|31868|3412137|ETRF|G1 EXECUTION SERVICES, LLC|59730|1|58.02 CWSS|Creative Waste Solutions, Inc Common Stock|u|102955|31868|3412137|NITE|VIRTU AMERICAS LLC|13425|3|13.04 GWPRF|GW Pharmaceuticals Plc GW Pharmaceuticals Plc|u|102950|170485|1417352|CDEL|CITADEL SECURITIES LLC|27194|2|26.41 GWPRF|GW Pharmaceuticals Plc GW Pharmaceuticals Plc|u|102950|170485|1417352|CANT|Cantor Fitzgerald & Co.|6|7|.01 GWPRF|GW Pharmaceuticals Plc GW Pharmaceuticals Plc|u|102950|170485|1417352|NITE|VIRTU AMERICAS LLC|29943|1|29.08 GWPRF|GW Pharmaceuticals Plc GW Pharmaceuticals Plc|u|102950|170485|1417352|CSTI|CANACCORD GENUITY LLC|12865|5|12.5 GWPRF|GW Pharmaceuticals Plc GW Pharmaceuticals Plc|u|102950|170485|1417352|MAXM|Maxim Group LLC|602|6|.58 GWPRF|GW Pharmaceuticals Plc GW Pharmaceuticals Plc|u|102950|170485|1417352|INTL|INTL FCSTONE FINANCIAL INC.|14664|4|14.24 GWPRF|GW Pharmaceuticals Plc GW Pharmaceuticals Plc|u|102950|170485|1417352|ETRF|G1 EXECUTION SERVICES, LLC|17676|3|17.17 VOYT|Voyant International Corporation Common Stock|u|102918|247690|31749455|CANT|Cantor Fitzgerald & Co.|3000|4|2.91 VOYT|Voyant International Corporation Common Stock|u|102918|247690|31749455|ETRF|G1 EXECUTION SERVICES, LLC|17000|2|16.52 VOYT|Voyant International Corporation Common Stock|u|102918|247690|31749455|CSTI|CANACCORD GENUITY LLC|500|5|.49 VOYT|Voyant International Corporation Common Stock|u|102918|247690|31749455|CDEL|CITADEL SECURITIES LLC|66423|1|64.54 VOYT|Voyant International Corporation Common Stock|u|102918|247690|31749455|NITE|VIRTU AMERICAS LLC|15995|3|15.54 PADEF|PT Adaro Eenrgy TBK Ordinary Shares (Indonesia)|u|102917||876378|CSTI|CANACCORD GENUITY LLC|102917|1|100 BNGLF|Bengal Energy Ltd Ordinary Shares (Canada)|u|102880|10880|1211586|NITE|VIRTU AMERICAS LLC|12000|4|11.66 BNGLF|Bengal Energy Ltd Ordinary Shares (Canada)|u|102880|10880|1211586|ETRF|G1 EXECUTION SERVICES, LLC|56880|1|55.29 BNGLF|Bengal Energy Ltd Ordinary Shares (Canada)|u|102880|10880|1211586|CDEL|CITADEL SECURITIES LLC|20000|2|19.44 BNGLF|Bengal Energy Ltd Ordinary Shares (Canada)|u|102880|10880|1211586|ARCA|GLOBAL OTC|14000|3|13.61 CTPCY|Citic Limited American Depositary Receipts - Sponsored|u|102854|24282|1282966|INTL|INTL FCSTONE FINANCIAL INC.|8619|4|8.38 CTPCY|Citic Limited American Depositary Receipts - Sponsored|u|102854|24282|1282966|CSTI|CANACCORD GENUITY LLC|14887|2|14.47 CTPCY|Citic Limited American Depositary Receipts - Sponsored|u|102854|24282|1282966|CDEL|CITADEL SECURITIES LLC|2240|5|2.18 CTPCY|Citic Limited American Depositary Receipts - Sponsored|u|102854|24282|1282966|CANT|Cantor Fitzgerald & Co.|61338|1|59.64 CTPCY|Citic Limited American Depositary Receipts - Sponsored|u|102854|24282|1282966|JANE|JANE STREET CAPITAL, LLC|12000|3|11.67 CTPCY|Citic Limited American Depositary Receipts - Sponsored|u|102854|24282|1282966|ARCA|GLOBAL OTC|200|9|.19 CTPCY|Citic Limited American Depositary Receipts - Sponsored|u|102854|24282|1282966|NITE|VIRTU AMERICAS LLC|1000|7|.97 CTPCY|Citic Limited American Depositary Receipts - Sponsored|u|102854|24282|1282966|MCAP|MCAP LLC|400|8|.39 CTPCY|Citic Limited American Depositary Receipts - Sponsored|u|102854|24282|1282966|MAXM|Maxim Group LLC|2170|6|2.11 KNKT|Kunekt Corporation Common Stock|u|102840|37012|2639329|CSTI|CANACCORD GENUITY LLC|8186|3|7.96 KNKT|Kunekt Corporation Common Stock|u|102840|37012|2639329|CDEL|CITADEL SECURITIES LLC|275|4|.27 KNKT|Kunekt Corporation Common Stock|u|102840|37012|2639329|ETRF|G1 EXECUTION SERVICES, LLC|17164|2|16.69 KNKT|Kunekt Corporation Common Stock|u|102840|37012|2639329|NITE|VIRTU AMERICAS LLC|77215|1|75.08 SGGKF|Singapore Tech Engineering Ltd Ordinary Shares|u|102763|42400|965427|ETRF|G1 EXECUTION SERVICES, LLC|563|3|.55 SGGKF|Singapore Tech Engineering Ltd Ordinary Shares|u|102763|42400|965427|CSTI|CANACCORD GENUITY LLC|89100|1|86.7 SGGKF|Singapore Tech Engineering Ltd Ordinary Shares|u|102763|42400|965427|INTL|INTL FCSTONE FINANCIAL INC.|13100|2|12.75 TGOWF|Green Organic Dutchman Holdings Ltd Warrant Exp 02/28/2021 (Canada)|u|102757|207555|591844|NFSC|National Financial Services LLC|75970|1|73.93 TGOWF|Green Organic Dutchman Holdings Ltd Warrant Exp 02/28/2021 (Canada)|u|102757|207555|591844|CSTI|CANACCORD GENUITY LLC|18783|2|18.28 TGOWF|Green Organic Dutchman Holdings Ltd Warrant Exp 02/28/2021 (Canada)|u|102757|207555|591844|CDEL|CITADEL SECURITIES LLC|1414|4|1.38 TGOWF|Green Organic Dutchman Holdings Ltd Warrant Exp 02/28/2021 (Canada)|u|102757|207555|591844|RBCM|RBC CAPITAL MARKETS, LLC|6590|3|6.41 CPFXF|Copper Fox Metals Inc Common Shares (Canada)|u|102620|60492|1410691|CSTI|CANACCORD GENUITY LLC|67270|1|65.55 CPFXF|Copper Fox Metals Inc Common Shares (Canada)|u|102620|60492|1410691|NFSC|National Financial Services LLC|5400|3|5.26 CPFXF|Copper Fox Metals Inc Common Shares (Canada)|u|102620|60492|1410691|ETRF|G1 EXECUTION SERVICES, LLC|29950|2|29.19 PBNK|Pinnacle Bank (CA) Common Stock|u|102396|180243|510154|KBWI|Keefe, Bruyette & Woods, Inc.|100|10|.1 PBNK|Pinnacle Bank (CA) Common Stock|u|102396|180243|510154|DADA|D.a. Davidson & Co.|3466|5|3.38 PBNK|Pinnacle Bank (CA) Common Stock|u|102396|180243|510154|CSTI|CANACCORD GENUITY LLC|400|9|.39 PBNK|Pinnacle Bank (CA) Common Stock|u|102396|180243|510154|NITE|VIRTU AMERICAS LLC|1023|8|1 PBNK|Pinnacle Bank (CA) Common Stock|u|102396|180243|510154|CDEL|CITADEL SECURITIES LLC|9326|4|9.11 PBNK|Pinnacle Bank (CA) Common Stock|u|102396|180243|510154|WEDB|Wedbush Securities Inc.|10776|3|10.52 PBNK|Pinnacle Bank (CA) Common Stock|u|102396|180243|510154|ARCA|GLOBAL OTC|2277|7|2.22 PBNK|Pinnacle Bank (CA) Common Stock|u|102396|180243|510154|BNKS|Fig Partners, LLC|47617|1|46.5 PBNK|Pinnacle Bank (CA) Common Stock|u|102396|180243|510154|CANT|Cantor Fitzgerald & Co.|24600|2|24.02 PBNK|Pinnacle Bank (CA) Common Stock|u|102396|180243|510154|RAJA|Raymond James & Associates, Inc.|2811|6|2.75 ENCTF|Encanto Potash Corporation Common Shares|u|102348|157237|4149121|RBCM|RBC CAPITAL MARKETS, LLC|16500|3|16.12 ENCTF|Encanto Potash Corporation Common Shares|u|102348|157237|4149121|INTL|INTL FCSTONE FINANCIAL INC.|50000|1|48.85 ENCTF|Encanto Potash Corporation Common Shares|u|102348|157237|4149121|ETRF|G1 EXECUTION SERVICES, LLC|7548|5|7.37 ENCTF|Encanto Potash Corporation Common Shares|u|102348|157237|4149121|CDEL|CITADEL SECURITIES LLC|8000|4|7.82 ENCTF|Encanto Potash Corporation Common Shares|u|102348|157237|4149121|CSTI|CANACCORD GENUITY LLC|20300|2|19.83 THDS|3Dshopping.com Common Stock|u|102300|30000|4717370|CDEL|CITADEL SECURITIES LLC|23900|2|23.36 THDS|3Dshopping.com Common Stock|u|102300|30000|4717370|ETRF|G1 EXECUTION SERVICES, LLC|100|3|.1 THDS|3Dshopping.com Common Stock|u|102300|30000|4717370|NITE|VIRTU AMERICAS LLC|78300|1|76.54 OEXFF|Iron Brdg Res Inc Ordinary Shares|u|102219|38000|10954849|CSTI|CANACCORD GENUITY LLC|20000|3|19.57 OEXFF|Iron Brdg Res Inc Ordinary Shares|u|102219|38000|10954849|NFSC|National Financial Services LLC|60000|1|58.7 OEXFF|Iron Brdg Res Inc Ordinary Shares|u|102219|38000|10954849|ETRF|G1 EXECUTION SERVICES, LLC|22219|2|21.74 AGESY|Ageas Sponsored ADR (Belgium)|u|102149|220398|1206731|CSTI|CANACCORD GENUITY LLC|3952|6|3.87 AGESY|Ageas Sponsored ADR (Belgium)|u|102149|220398|1206731|ECUT|COWEN EXECUTION SERVICES LLC|3000|7|2.94 AGESY|Ageas Sponsored ADR (Belgium)|u|102149|220398|1206731|CDEL|CITADEL SECURITIES LLC|9006|5|8.82 AGESY|Ageas Sponsored ADR (Belgium)|u|102149|220398|1206731|CANT|Cantor Fitzgerald & Co.|14525|3|14.22 AGESY|Ageas Sponsored ADR (Belgium)|u|102149|220398|1206731|ETRF|G1 EXECUTION SERVICES, LLC|716|11|.7 AGESY|Ageas Sponsored ADR (Belgium)|u|102149|220398|1206731|HRBF|American Enterprise Investment Services Inc.|1|17|0 AGESY|Ageas Sponsored ADR (Belgium)|u|102149|220398|1206731|INTL|INTL FCSTONE FINANCIAL INC.|34256|1|33.54 AGESY|Ageas Sponsored ADR (Belgium)|u|102149|220398|1206731|JANE|JANE STREET CAPITAL, LLC|2841|8|2.78 AGESY|Ageas Sponsored ADR (Belgium)|u|102149|220398|1206731|JONE|Jonestrading|1000|10|.98 AGESY|Ageas Sponsored ADR (Belgium)|u|102149|220398|1206731|MAXM|Maxim Group LLC|672|12|.66 AGESY|Ageas Sponsored ADR (Belgium)|u|102149|220398|1206731|MCAP|MCAP LLC|148|15|.14 AGESY|Ageas Sponsored ADR (Belgium)|u|102149|220398|1206731|NFSC|National Financial Services LLC|173|14|.17 AGESY|Ageas Sponsored ADR (Belgium)|u|102149|220398|1206731|NITE|VIRTU AMERICAS LLC|13564|4|13.28 AGESY|Ageas Sponsored ADR (Belgium)|u|102149|220398|1206731|PUMA|Puma Capital, LLC|114|16|.11 AGESY|Ageas Sponsored ADR (Belgium)|u|102149|220398|1206731|VNDM|WALL STREET ACCESS|2701|9|2.64 AGESY|Ageas Sponsored ADR (Belgium)|u|102149|220398|1206731|ARCA|GLOBAL OTC|15087|2|14.77 AGESY|Ageas Sponsored ADR (Belgium)|u|102149|220398|1206731|BGCE|BGC FINANCIAL, L.P.|393|13|.38 BLLXF|Blox Labs Inc Ordinary Shares (Canada)|u|102101|108388|334957|CSTI|CANACCORD GENUITY LLC|2001|2|1.96 BLLXF|Blox Labs Inc Ordinary Shares (Canada)|u|102101|108388|334957|ETRF|G1 EXECUTION SERVICES, LLC|100|3|.1 BLLXF|Blox Labs Inc Ordinary Shares (Canada)|u|102101|108388|334957|NFSC|National Financial Services LLC|100000|1|97.94 EIHDF|888 Holdings plc Ordinary Shares (Gibraltar)|u|101962|17263|238352|CANT|Cantor Fitzgerald & Co.|100|6|.1 EIHDF|888 Holdings plc Ordinary Shares (Gibraltar)|u|101962|17263|238352|CDEL|CITADEL SECURITIES LLC|12|7|.01 EIHDF|888 Holdings plc Ordinary Shares (Gibraltar)|u|101962|17263|238352|CSTI|CANACCORD GENUITY LLC|1500|4|1.47 EIHDF|888 Holdings plc Ordinary Shares (Gibraltar)|u|101962|17263|238352|NITE|VIRTU AMERICAS LLC|300|5|.29 EIHDF|888 Holdings plc Ordinary Shares (Gibraltar)|u|101962|17263|238352|INTL|INTL FCSTONE FINANCIAL INC.|4100|3|4.02 EIHDF|888 Holdings plc Ordinary Shares (Gibraltar)|u|101962|17263|238352|NFSC|National Financial Services LLC|88750|1|87.04 EIHDF|888 Holdings plc Ordinary Shares (Gibraltar)|u|101962|17263|238352|ETRF|G1 EXECUTION SERVICES, LLC|7200|2|7.06 LECBF|Lepanto Cons Mng Co Cl A Ordinary Shares|u|101831||6948432|INTL|INTL FCSTONE FINANCIAL INC.|10000|4|9.82 LECBF|Lepanto Cons Mng Co Cl A Ordinary Shares|u|101831||6948432|CANT|Cantor Fitzgerald & Co.|20000|2|19.64 LECBF|Lepanto Cons Mng Co Cl A Ordinary Shares|u|101831||6948432|NITE|VIRTU AMERICAS LLC|17831|3|17.51 LECBF|Lepanto Cons Mng Co Cl A Ordinary Shares|u|101831||6948432|CSTI|CANACCORD GENUITY LLC|10000|5|9.82 LECBF|Lepanto Cons Mng Co Cl A Ordinary Shares|u|101831||6948432|CDEL|CITADEL SECURITIES LLC|44000|1|43.21 MYTAY|Magyar Telekom Telecommunications PLC. American Depositary Shares (Each Representing five Ordinary Shares)|u|101656|55643|923036|PUMA|Puma Capital, LLC|330|12|.32 MYTAY|Magyar Telekom Telecommunications PLC. American Depositary Shares (Each Representing five Ordinary Shares)|u|101656|55643|923036|OTCX|OTC LINK ECN ATS|1900|9|1.87 MYTAY|Magyar Telekom Telecommunications PLC. American Depositary Shares (Each Representing five Ordinary Shares)|u|101656|55643|923036|NITE|VIRTU AMERICAS LLC|5337|5|5.25 MYTAY|Magyar Telekom Telecommunications PLC. American Depositary Shares (Each Representing five Ordinary Shares)|u|101656|55643|923036|MCAP|MCAP LLC|2077|8|2.04 MYTAY|Magyar Telekom Telecommunications PLC. American Depositary Shares (Each Representing five Ordinary Shares)|u|101656|55643|923036|MAXM|Maxim Group LLC|616|11|.61 MYTAY|Magyar Telekom Telecommunications PLC. American Depositary Shares (Each Representing five Ordinary Shares)|u|101656|55643|923036|ARCA|GLOBAL OTC|40454|1|39.79 MYTAY|Magyar Telekom Telecommunications PLC. American Depositary Shares (Each Representing five Ordinary Shares)|u|101656|55643|923036|INTL|INTL FCSTONE FINANCIAL INC.|8583|4|8.44 MYTAY|Magyar Telekom Telecommunications PLC. American Depositary Shares (Each Representing five Ordinary Shares)|u|101656|55643|923036|ETRF|G1 EXECUTION SERVICES, LLC|12235|3|12.04 MYTAY|Magyar Telekom Telecommunications PLC. American Depositary Shares (Each Representing five Ordinary Shares)|u|101656|55643|923036|CSTI|CANACCORD GENUITY LLC|3360|6|3.31 MYTAY|Magyar Telekom Telecommunications PLC. American Depositary Shares (Each Representing five Ordinary Shares)|u|101656|55643|923036|CDEL|CITADEL SECURITIES LLC|3090|7|3.04 MYTAY|Magyar Telekom Telecommunications PLC. American Depositary Shares (Each Representing five Ordinary Shares)|u|101656|55643|923036|CANT|Cantor Fitzgerald & Co.|22674|2|22.3 MYTAY|Magyar Telekom Telecommunications PLC. American Depositary Shares (Each Representing five Ordinary Shares)|u|101656|55643|923036|JANE|JANE STREET CAPITAL, LLC|1000|10|.98 MHIVF|Invesque Inc. Ordinary Shares|u|101630|127648|675058|NFSC|National Financial Services LLC|800|6|.79 MHIVF|Invesque Inc. Ordinary Shares|u|101630|127648|675058|RBCM|RBC CAPITAL MARKETS, LLC|19782|3|19.46 MHIVF|Invesque Inc. Ordinary Shares|u|101630|127648|675058|INTL|INTL FCSTONE FINANCIAL INC.|10635|5|10.46 MHIVF|Invesque Inc. Ordinary Shares|u|101630|127648|675058|ETRF|G1 EXECUTION SERVICES, LLC|26547|2|26.12 MHIVF|Invesque Inc. Ordinary Shares|u|101630|127648|675058|CSTI|CANACCORD GENUITY LLC|16459|4|16.2 MHIVF|Invesque Inc. Ordinary Shares|u|101630|127648|675058|CDEL|CITADEL SECURITIES LLC|27407|1|26.97 ESYJY|easyJet PLC Sponsored ADR (United Kingdom)|u|101625|253573|1562006|CDEL|CITADEL SECURITIES LLC|4254|8|4.19 ESYJY|easyJet PLC Sponsored ADR (United Kingdom)|u|101625|253573|1562006|INTL|INTL FCSTONE FINANCIAL INC.|22295|2|21.94 ESYJY|easyJet PLC Sponsored ADR (United Kingdom)|u|101625|253573|1562006|BTIG|BTIG, LLC|23074|1|22.71 ESYJY|easyJet PLC Sponsored ADR (United Kingdom)|u|101625|253573|1562006|BGCE|BGC FINANCIAL, L.P.|308|15|.3 ESYJY|easyJet PLC Sponsored ADR (United Kingdom)|u|101625|253573|1562006|ARCA|GLOBAL OTC|14298|3|14.07 ESYJY|easyJet PLC Sponsored ADR (United Kingdom)|u|101625|253573|1562006|PUMA|Puma Capital, LLC|1400|11|1.38 ESYJY|easyJet PLC Sponsored ADR (United Kingdom)|u|101625|253573|1562006|OTCX|OTC LINK ECN ATS|353|14|.35 ESYJY|easyJet PLC Sponsored ADR (United Kingdom)|u|101625|253573|1562006|NITE|VIRTU AMERICAS LLC|8378|4|8.24 ESYJY|easyJet PLC Sponsored ADR (United Kingdom)|u|101625|253573|1562006|MCAP|MCAP LLC|7330|5|7.21 ESYJY|easyJet PLC Sponsored ADR (United Kingdom)|u|101625|253573|1562006|CSTI|CANACCORD GENUITY LLC|3894|9|3.83 ESYJY|easyJet PLC Sponsored ADR (United Kingdom)|u|101625|253573|1562006|DBOX|DBOT ATS, LLC|3498|10|3.44 ESYJY|easyJet PLC Sponsored ADR (United Kingdom)|u|101625|253573|1562006|ETRF|G1 EXECUTION SERVICES, LLC|1319|12|1.3 ESYJY|easyJet PLC Sponsored ADR (United Kingdom)|u|101625|253573|1562006|MAXM|Maxim Group LLC|700|13|.69 ESYJY|easyJet PLC Sponsored ADR (United Kingdom)|u|101625|253573|1562006|JANE|JANE STREET CAPITAL, LLC|5439|6|5.35 ESYJY|easyJet PLC Sponsored ADR (United Kingdom)|u|101625|253573|1562006|CANT|Cantor Fitzgerald & Co.|5085|7|5 MTST|MetaStat, Inc. Common Stock|u|101499|72227|1108239|CSTI|CANACCORD GENUITY LLC|5000|3|4.93 MTST|MetaStat, Inc. Common Stock|u|101499|72227|1108239|NITE|VIRTU AMERICAS LLC|60166|1|59.28 MTST|MetaStat, Inc. Common Stock|u|101499|72227|1108239|ETRF|G1 EXECUTION SERVICES, LLC|36333|2|35.8 SCEYF|Source Energy Services Ltd Ordinary Shares (Canada)|u|101462|9650|212471|NFSC|National Financial Services LLC|51927|1|51.18 SCEYF|Source Energy Services Ltd Ordinary Shares (Canada)|u|101462|9650|212471|ETRF|G1 EXECUTION SERVICES, LLC|22000|3|21.68 SCEYF|Source Energy Services Ltd Ordinary Shares (Canada)|u|101462|9650|212471|CSTI|CANACCORD GENUITY LLC|23685|2|23.34 SCEYF|Source Energy Services Ltd Ordinary Shares (Canada)|u|101462|9650|212471|RBCM|RBC CAPITAL MARKETS, LLC|600|5|.59 SCEYF|Source Energy Services Ltd Ordinary Shares (Canada)|u|101462|9650|212471|CDEL|CITADEL SECURITIES LLC|3250|4|3.2 CNMXF|Canamex Gold Corp Common Shares|u|101392|66072|3439604|ETRF|G1 EXECUTION SERVICES, LLC|750|3|.74 CNMXF|Canamex Gold Corp Common Shares|u|101392|66072|3439604|CSTI|CANACCORD GENUITY LLC|87142|1|85.95 CNMXF|Canamex Gold Corp Common Shares|u|101392|66072|3439604|NFSC|National Financial Services LLC|13500|2|13.31 HVRRY|Hannover Rueckversicherung SE American Depositary Shares|u|101349|85886|545151|NFSC|National Financial Services LLC|43|14|.04 HVRRY|Hannover Rueckversicherung SE American Depositary Shares|u|101349|85886|545151|NITE|VIRTU AMERICAS LLC|11684|3|11.53 HVRRY|Hannover Rueckversicherung SE American Depositary Shares|u|101349|85886|545151|PUMA|Puma Capital, LLC|2291|9|2.26 HVRRY|Hannover Rueckversicherung SE American Depositary Shares|u|101349|85886|545151|SBSH|CITIGROUP GLOBAL MARKETS INC.|28394|1|28.02 HVRRY|Hannover Rueckversicherung SE American Depositary Shares|u|101349|85886|545151|VNDM|WALL STREET ACCESS|24|15|.02 HVRRY|Hannover Rueckversicherung SE American Depositary Shares|u|101349|85886|545151|ARCA|GLOBAL OTC|2017|10|1.99 HVRRY|Hannover Rueckversicherung SE American Depositary Shares|u|101349|85886|545151|CANT|Cantor Fitzgerald & Co.|8605|5|8.49 HVRRY|Hannover Rueckversicherung SE American Depositary Shares|u|101349|85886|545151|CDEL|CITADEL SECURITIES LLC|3645|7|3.6 HVRRY|Hannover Rueckversicherung SE American Depositary Shares|u|101349|85886|545151|MCAP|MCAP LLC|881|11|.87 HVRRY|Hannover Rueckversicherung SE American Depositary Shares|u|101349|85886|545151|MAXM|Maxim Group LLC|225|12|.22 HVRRY|Hannover Rueckversicherung SE American Depositary Shares|u|101349|85886|545151|JANE|JANE STREET CAPITAL, LLC|4014|6|3.96 HVRRY|Hannover Rueckversicherung SE American Depositary Shares|u|101349|85886|545151|CSTI|CANACCORD GENUITY LLC|9797|4|9.67 HVRRY|Hannover Rueckversicherung SE American Depositary Shares|u|101349|85886|545151|INTL|INTL FCSTONE FINANCIAL INC.|26668|2|26.31 HVRRY|Hannover Rueckversicherung SE American Depositary Shares|u|101349|85886|545151|ETRF|G1 EXECUTION SERVICES, LLC|61|13|.06 HVRRY|Hannover Rueckversicherung SE American Depositary Shares|u|101349|85886|545151|ECUT|COWEN EXECUTION SERVICES LLC|3000|8|2.96 HGKGY|Power Assets Holdings Ltd American Depositary Shares|u|101347|244414|2564597|ARCA|GLOBAL OTC|904|9|.89 HGKGY|Power Assets Holdings Ltd American Depositary Shares|u|101347|244414|2564597|CANT|Cantor Fitzgerald & Co.|19771|2|19.51 HGKGY|Power Assets Holdings Ltd American Depositary Shares|u|101347|244414|2564597|CDEL|CITADEL SECURITIES LLC|17275|3|17.05 HGKGY|Power Assets Holdings Ltd American Depositary Shares|u|101347|244414|2564597|CSTI|CANACCORD GENUITY LLC|371|11|.37 HGKGY|Power Assets Holdings Ltd American Depositary Shares|u|101347|244414|2564597|ETRF|G1 EXECUTION SERVICES, LLC|16435|4|16.22 HGKGY|Power Assets Holdings Ltd American Depositary Shares|u|101347|244414|2564597|WABR|Wall Street Access|500|10|.49 HGKGY|Power Assets Holdings Ltd American Depositary Shares|u|101347|244414|2564597|JANE|JANE STREET CAPITAL, LLC|1428|8|1.41 HGKGY|Power Assets Holdings Ltd American Depositary Shares|u|101347|244414|2564597|SBSH|CITIGROUP GLOBAL MARKETS INC.|4800|5|4.74 HGKGY|Power Assets Holdings Ltd American Depositary Shares|u|101347|244414|2564597|NITE|VIRTU AMERICAS LLC|31688|1|31.27 HGKGY|Power Assets Holdings Ltd American Depositary Shares|u|101347|244414|2564597|MAXM|Maxim Group LLC|3569|7|3.52 HGKGY|Power Assets Holdings Ltd American Depositary Shares|u|101347|244414|2564597|INTL|INTL FCSTONE FINANCIAL INC.|4606|6|4.54 EVNNF|Eviana Health Corp Ordinary Shares (Canada)|u|101287|52955|695882|CDEL|CITADEL SECURITIES LLC|1200|4|1.18 EVNNF|Eviana Health Corp Ordinary Shares (Canada)|u|101287|52955|695882|NITE|VIRTU AMERICAS LLC|93500|1|92.31 EVNNF|Eviana Health Corp Ordinary Shares (Canada)|u|101287|52955|695882|ETRF|G1 EXECUTION SERVICES, LLC|3599|2|3.55 EVNNF|Eviana Health Corp Ordinary Shares (Canada)|u|101287|52955|695882|CSTI|CANACCORD GENUITY LLC|2988|3|2.95 AZZTF|Aztec Minerals Corp Ordinary Shares (Canada)|u|101167|143833|1774130|CDEL|CITADEL SECURITIES LLC|45000|1|44.48 AZZTF|Aztec Minerals Corp Ordinary Shares (Canada)|u|101167|143833|1774130|NFSC|National Financial Services LLC|25000|3|24.71 AZZTF|Aztec Minerals Corp Ordinary Shares (Canada)|u|101167|143833|1774130|ETRF|G1 EXECUTION SERVICES, LLC|26000|2|25.7 AZZTF|Aztec Minerals Corp Ordinary Shares (Canada)|u|101167|143833|1774130|CSTI|CANACCORD GENUITY LLC|5167|4|5.11 IOFNF|Iofina Plc, London Ordinary shares (United Kingdom)|u|100917|294000|942385|CSTI|CANACCORD GENUITY LLC|36000|2|35.67 IOFNF|Iofina Plc, London Ordinary shares (United Kingdom)|u|100917|294000|942385|NITE|VIRTU AMERICAS LLC|16700|3|16.55 IOFNF|Iofina Plc, London Ordinary shares (United Kingdom)|u|100917|294000|942385|ETRF|G1 EXECUTION SERVICES, LLC|48217|1|47.78 BLKPF|BlackPearl Resources Inc. Ordinary Shares (Canada)|u|100855|362364|1432078|GSCO|GOLDMAN SACHS & CO. LLC|13535|2|13.42 BLKPF|BlackPearl Resources Inc. Ordinary Shares (Canada)|u|100855|362364|1432078|ETRF|G1 EXECUTION SERVICES, LLC|1400|4|1.39 BLKPF|BlackPearl Resources Inc. Ordinary Shares (Canada)|u|100855|362364|1432078|CSTI|CANACCORD GENUITY LLC|5820|3|5.77 BLKPF|BlackPearl Resources Inc. Ordinary Shares (Canada)|u|100855|362364|1432078|NFSC|National Financial Services LLC|80100|1|79.42 BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)|u|100822|256384|2464773|ETRF|G1 EXECUTION SERVICES, LLC|143|12|.14 BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)|u|100822|256384|2464773|INTL|INTL FCSTONE FINANCIAL INC.|34205|1|33.93 BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)|u|100822|256384|2464773|JANE|JANE STREET CAPITAL, LLC|2261|8|2.24 BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)|u|100822|256384|2464773|MAXM|Maxim Group LLC|2347|7|2.33 BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)|u|100822|256384|2464773|MCAP|MCAP LLC|6745|5|6.69 BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)|u|100822|256384|2464773|NITE|VIRTU AMERICAS LLC|5193|6|5.15 BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)|u|100822|256384|2464773|PUMA|Puma Capital, LLC|2183|9|2.17 BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)|u|100822|256384|2464773|WABR|Wall Street Access|112|13|.11 BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)|u|100822|256384|2464773|DBOX|DBOT ATS, LLC|400|11|.4 BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)|u|100822|256384|2464773|CSTI|CANACCORD GENUITY LLC|10189|4|10.11 BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)|u|100822|256384|2464773|CDEL|CITADEL SECURITIES LLC|1259|10|1.25 BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)|u|100822|256384|2464773|ARCA|GLOBAL OTC|12503|3|12.4 BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)|u|100822|256384|2464773|CANT|Cantor Fitzgerald & Co.|23282|2|23.09 FLXP|FlexPower, Inc. Common Stock|u|100765|406136|4350412|CDEL|CITADEL SECURITIES LLC|15009|2|14.9 FLXP|FlexPower, Inc. Common Stock|u|100765|406136|4350412|NITE|VIRTU AMERICAS LLC|606|4|.6 FLXP|FlexPower, Inc. Common Stock|u|100765|406136|4350412|ETRF|G1 EXECUTION SERVICES, LLC|80900|1|80.29 FLXP|FlexPower, Inc. Common Stock|u|100765|406136|4350412|CSTI|CANACCORD GENUITY LLC|4250|3|4.22 EMPS|EMP Solutions Inc. Common Stock|u|100532||190728|CANT|Cantor Fitzgerald & Co.|10000|3|9.95 EMPS|EMP Solutions Inc. Common Stock|u|100532||190728|ETRF|G1 EXECUTION SERVICES, LLC|20667|2|20.56 EMPS|EMP Solutions Inc. Common Stock|u|100532||190728|NITE|VIRTU AMERICAS LLC|59865|1|59.55 EMPS|EMP Solutions Inc. Common Stock|u|100532||190728|CDEL|CITADEL SECURITIES LLC|10000|4|9.95 ESHDF|Esprit Holdings Ltd-Hkd Ordinary Shares|u|100500|1530|12591280|NITE|VIRTU AMERICAS LLC|500|2|.5 ESHDF|Esprit Holdings Ltd-Hkd Ordinary Shares|u|100500|1530|12591280|MCAP|MCAP LLC|100000|1|99.5 MDEVF|Melco Intl Devel Ordinary Shares|u|100400|62250|400451|INTL|INTL FCSTONE FINANCIAL INC.|70500|1|70.22 MDEVF|Melco Intl Devel Ordinary Shares|u|100400|62250|400451|CSTI|CANACCORD GENUITY LLC|29900|2|29.78 MLKKF|MERCATOR MINERALS LTD Ordinary Shares|u|100152|19739|1955593|INTL|INTL FCSTONE FINANCIAL INC.|30000|2|29.95 MLKKF|MERCATOR MINERALS LTD Ordinary Shares|u|100152|19739|1955593|CDEL|CITADEL SECURITIES LLC|150|3|.15 MLKKF|MERCATOR MINERALS LTD Ordinary Shares|u|100152|19739|1955593|NITE|VIRTU AMERICAS LLC|70002|1|69.9 MCBI|Mountain Comm Bancorp Inc Common Stock|u|100107|93722|765677|MONR|MONROE FINANCIAL PARTNERS, INC.|100|8|.1 MCBI|Mountain Comm Bancorp Inc Common Stock|u|100107|93722|765677|NITE|VIRTU AMERICAS LLC|4800|4|4.79 MCBI|Mountain Comm Bancorp Inc Common Stock|u|100107|93722|765677|BNKS|Fig Partners, LLC|11460|3|11.45 MCBI|Mountain Comm Bancorp Inc Common Stock|u|100107|93722|765677|CANT|Cantor Fitzgerald & Co.|200|7|.2 MCBI|Mountain Comm Bancorp Inc Common Stock|u|100107|93722|765677|KBWI|Keefe, Bruyette & Woods, Inc.|4730|5|4.72 MCBI|Mountain Comm Bancorp Inc Common Stock|u|100107|93722|765677|HOVD|HOVDE GROUP, LLC|3420|6|3.42 MCBI|Mountain Comm Bancorp Inc Common Stock|u|100107|93722|765677|CDEL|CITADEL SECURITIES LLC|21692|2|21.67 MCBI|Mountain Comm Bancorp Inc Common Stock|u|100107|93722|765677|RAJA|Raymond James & Associates, Inc.|53705|1|53.65 ECPCY|Estacio Participacoes SA Sponsored ADR (Brazil)|u|100074|55561|1936734|ARCA|GLOBAL OTC|4426|6|4.42 ECPCY|Estacio Participacoes SA Sponsored ADR (Brazil)|u|100074|55561|1936734|CANT|Cantor Fitzgerald & Co.|6273|4|6.27 ECPCY|Estacio Participacoes SA Sponsored ADR (Brazil)|u|100074|55561|1936734|CDEL|CITADEL SECURITIES LLC|2608|8|2.61 ECPCY|Estacio Participacoes SA Sponsored ADR (Brazil)|u|100074|55561|1936734|CSTI|CANACCORD GENUITY LLC|10245|3|10.24 ECPCY|Estacio Participacoes SA Sponsored ADR (Brazil)|u|100074|55561|1936734|INTL|INTL FCSTONE FINANCIAL INC.|16225|2|16.21 ECPCY|Estacio Participacoes SA Sponsored ADR (Brazil)|u|100074|55561|1936734|PUMA|Puma Capital, LLC|2856|7|2.85 ECPCY|Estacio Participacoes SA Sponsored ADR (Brazil)|u|100074|55561|1936734|MAXM|Maxim Group LLC|100|11|.1 ECPCY|Estacio Participacoes SA Sponsored ADR (Brazil)|u|100074|55561|1936734|MCAP|MCAP LLC|805|10|.8 ECPCY|Estacio Participacoes SA Sponsored ADR (Brazil)|u|100074|55561|1936734|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|48611|1|48.58 ECPCY|Estacio Participacoes SA Sponsored ADR (Brazil)|u|100074|55561|1936734|NITE|VIRTU AMERICAS LLC|2543|9|2.54 ECPCY|Estacio Participacoes SA Sponsored ADR (Brazil)|u|100074|55561|1936734|JANE|JANE STREET CAPITAL, LLC|5382|5|5.38 LVVEF|Globalive Technology Inc Ordinary Shares (Canada)|u|100056|232001|2724065|NFSC|National Financial Services LLC|22800|2|22.79 LVVEF|Globalive Technology Inc Ordinary Shares (Canada)|u|100056|232001|2724065|NITE|VIRTU AMERICAS LLC|3940|5|3.94 LVVEF|Globalive Technology Inc Ordinary Shares (Canada)|u|100056|232001|2724065|ETRF|G1 EXECUTION SERVICES, LLC|42950|1|42.93 LVVEF|Globalive Technology Inc Ordinary Shares (Canada)|u|100056|232001|2724065|CSTI|CANACCORD GENUITY LLC|20468|3|20.46 LVVEF|Globalive Technology Inc Ordinary Shares (Canada)|u|100056|232001|2724065|CDEL|CITADEL SECURITIES LLC|9898|4|9.89 FRHLF|Freehold Royalty Ltd Ordinary Shares|u|100041|60076|1107589|DBOX|DBOT ATS, LLC|400|9|.4 FRHLF|Freehold Royalty Ltd Ordinary Shares|u|100041|60076|1107589|ARCA|GLOBAL OTC|357|10|.36 FRHLF|Freehold Royalty Ltd Ordinary Shares|u|100041|60076|1107589|GSCO|GOLDMAN SACHS & CO. LLC|7881|5|7.88 FRHLF|Freehold Royalty Ltd Ordinary Shares|u|100041|60076|1107589|MCAP|MCAP LLC|2|14|0 FRHLF|Freehold Royalty Ltd Ordinary Shares|u|100041|60076|1107589|NFSC|National Financial Services LLC|14986|2|14.98 FRHLF|Freehold Royalty Ltd Ordinary Shares|u|100041|60076|1107589|NITE|VIRTU AMERICAS LLC|1792|7|1.79 FRHLF|Freehold Royalty Ltd Ordinary Shares|u|100041|60076|1107589|OTCX|OTC LINK ECN ATS|6|12|.01 FRHLF|Freehold Royalty Ltd Ordinary Shares|u|100041|60076|1107589|PIUS|PI FINANCIAL (US) CORP.|60|11|.06 FRHLF|Freehold Royalty Ltd Ordinary Shares|u|100041|60076|1107589|VALX|VIRTU AMERICAS LLC|5|13|0 FRHLF|Freehold Royalty Ltd Ordinary Shares|u|100041|60076|1107589|ETRF|G1 EXECUTION SERVICES, LLC|50884|1|50.86 FRHLF|Freehold Royalty Ltd Ordinary Shares|u|100041|60076|1107589|CANT|Cantor Fitzgerald & Co.|504|8|.5 FRHLF|Freehold Royalty Ltd Ordinary Shares|u|100041|60076|1107589|DBAB|DEUTSCHE BANK SECURITIES INC.|1822|6|1.82 FRHLF|Freehold Royalty Ltd Ordinary Shares|u|100041|60076|1107589|CSTI|CANACCORD GENUITY LLC|10615|4|10.61 FRHLF|Freehold Royalty Ltd Ordinary Shares|u|100041|60076|1107589|CDEL|CITADEL SECURITIES LLC|10727|3|10.72 HSCO|Hi Score Corporation Common Stock|u|100001|580001|2397419|NITE|VIRTU AMERICAS LLC|100000|1|100 HSCO|Hi Score Corporation Common Stock|u|100001|580001|2397419|CHAS|Charles Schwab & Co., Inc.|1|2|0 ACRB|Asia Carbon Industries, Inc. Common|u|100000|11000|314817|NITE|VIRTU AMERICAS LLC|10000|2|10 YRBAF|Yorbeau Resources, Inc. Class A Ordinary Shares (Canada)|u|100000|160000|528100|CSTI|CANACCORD GENUITY LLC|100000|1|100 ACRB|Asia Carbon Industries, Inc. Common|u|100000|11000|314817|ETRF|G1 EXECUTION SERVICES, LLC|89180|1|89.18 BKSD|Blueprint Technologies, Inc. Common Stock|u|100000|882050|5942189|CSTI|CANACCORD GENUITY LLC|100000|1|100 ANNIF|Annidis Corp Common Shares (Canada)|u|100000||719451|CHAS|Charles Schwab & Co., Inc.|100000|1|100 ALFFF|Alfa S.A.B. de C.V. Ordinary Shares A (Mexico)|u|100000|3880|2949904|CSTI|CANACCORD GENUITY LLC|100000|1|100 BSSMF|Bass Metals Ltd Ordinary shares (Australia)|u|100000||153700|CSTI|CANACCORD GENUITY LLC|100000|1|100 BPCGF|Banco Comercial Portugues Sa Ordinary Shares|u|100000||1477587|CSTI|CANACCORD GENUITY LLC|100000|1|100 CNNGF|Connect Group PLC Ordinary Shares (United Kingdom)|u|100000||106255|INTL|INTL FCSTONE FINANCIAL INC.|100000|1|100 ESFS|Eco-Safe Systems USA, Inc. Common Stock|u|100000|58741|2433360|ARCA|GLOBAL OTC|40000|2|40 ESFS|Eco-Safe Systems USA, Inc. Common Stock|u|100000|58741|2433360|NITE|VIRTU AMERICAS LLC|60000|1|60 FFHHF|FFI Hldgs PLC Ordinary Shares (United Kingdom)|u|100000|100000|252020|NFSC|National Financial Services LLC|100000|1|100 IFLM|Independent Film Development Corporation Common Stock|u|100000|143411054|894743314|CDEL|CITADEL SECURITIES LLC|100000|1|100 HTTTF|HIT TECHNOLOGIES INC Ordinary Shares (Canada)|u|100000|36400|326900|CDEL|CITADEL SECURITIES LLC|100000|1|100 NQMLF|NQ Minerals PLC Ordinary Shares (United Kingdom)|u|100000|3000|239960|CSTI|CANACCORD GENUITY LLC|100000|1|100 MTVX|APT Moto Vox Group Inc Common Stock|u|100000|10293632|73769520|CSTI|CANACCORD GENUITY LLC|100000|1|100 MTPR|Meta Power International Inc Common Stock New|u|100000|220000|4945195|NITE|VIRTU AMERICAS LLC|100000|1|100 SAIDF|Montan Mining Corp. Common Shares|u|100000|20400|228786|CSTI|CANACCORD GENUITY LLC|100000|1|100 QING|Qingdao Footwear, Inc. Common Stock|u|100000|1136|220973|ARCA|GLOBAL OTC|20000|2|20 QING|Qingdao Footwear, Inc. Common Stock|u|100000|1136|220973|CANT|Cantor Fitzgerald & Co.|9800|4|9.8 QING|Qingdao Footwear, Inc. Common Stock|u|100000|1136|220973|CDEL|CITADEL SECURITIES LLC|858|5|.86 QING|Qingdao Footwear, Inc. Common Stock|u|100000|1136|220973|CSTI|CANACCORD GENUITY LLC|10000|3|10 QING|Qingdao Footwear, Inc. Common Stock|u|100000|1136|220973|NITE|VIRTU AMERICAS LLC|59342|1|59.34 ACRB|Asia Carbon Industries, Inc. Common|u|100000|11000|314817|CDEL|CITADEL SECURITIES LLC|820|3|.82 VTEXF|VENTUREX RESOURCES LTD Ordinary Shares|u|99999||35450001|CSTI|CANACCORD GENUITY LLC|99999|1|100 NEWG|NewGen BioPharma Corp. Common Stock|u|99621|188300|364431|CDEL|CITADEL SECURITIES LLC|77950|1|78.25 NEWG|NewGen BioPharma Corp. Common Stock|u|99621|188300|364431|CHAS|Charles Schwab & Co., Inc.|21671|2|21.75 TRKNY|Turk Telekomunikasyon Unsponsored American Depository Receipt (Turkey)|u|99619|275326|34897771|NITE|VIRTU AMERICAS LLC|10294|6|10.33 TRKNY|Turk Telekomunikasyon Unsponsored American Depository Receipt (Turkey)|u|99619|275326|34897771|CSTI|CANACCORD GENUITY LLC|5219|7|5.24 TRKNY|Turk Telekomunikasyon Unsponsored American Depository Receipt (Turkey)|u|99619|275326|34897771|INTL|INTL FCSTONE FINANCIAL INC.|11883|4|11.93 TRKNY|Turk Telekomunikasyon Unsponsored American Depository Receipt (Turkey)|u|99619|275326|34897771|JPMS|J.P. MORGAN SECURITIES LLC|21890|2|21.97 TRKNY|Turk Telekomunikasyon Unsponsored American Depository Receipt (Turkey)|u|99619|275326|34897771|MCAP|MCAP LLC|16956|3|17.02 TRKNY|Turk Telekomunikasyon Unsponsored American Depository Receipt (Turkey)|u|99619|275326|34897771|CANT|Cantor Fitzgerald & Co.|10783|5|10.82 TRKNY|Turk Telekomunikasyon Unsponsored American Depository Receipt (Turkey)|u|99619|275326|34897771|ARCA|GLOBAL OTC|22144|1|22.23 TRKNY|Turk Telekomunikasyon Unsponsored American Depository Receipt (Turkey)|u|99619|275326|34897771|CDEL|CITADEL SECURITIES LLC|450|8|.45 ACDSF|Ascendas Real Estate Investment Trust Units|u|99400|156871|1228208|CANT|Cantor Fitzgerald & Co.|2000|5|2.01 ACDSF|Ascendas Real Estate Investment Trust Units|u|99400|156871|1228208|CSTI|CANACCORD GENUITY LLC|68200|1|68.61 ACDSF|Ascendas Real Estate Investment Trust Units|u|99400|156871|1228208|NFSC|National Financial Services LLC|2000|4|2.01 ACDSF|Ascendas Real Estate Investment Trust Units|u|99400|156871|1228208|INTL|INTL FCSTONE FINANCIAL INC.|19400|2|19.52 ACDSF|Ascendas Real Estate Investment Trust Units|u|99400|156871|1228208|MCAP|MCAP LLC|7400|3|7.44 ACDSF|Ascendas Real Estate Investment Trust Units|u|99400|156871|1228208|ETRF|G1 EXECUTION SERVICES, LLC|400|6|.4 STLT|Spotlight Innovation, Inc. NEW Corporation Common Stock|u|99203|86575|5023251|CDEL|CITADEL SECURITIES LLC|12|5|.01 STLT|Spotlight Innovation, Inc. NEW Corporation Common Stock|u|99203|86575|5023251|CANT|Cantor Fitzgerald & Co.|11100|3|11.19 STLT|Spotlight Innovation, Inc. NEW Corporation Common Stock|u|99203|86575|5023251|NITE|VIRTU AMERICAS LLC|14700|2|14.82 STLT|Spotlight Innovation, Inc. NEW Corporation Common Stock|u|99203|86575|5023251|ETRF|G1 EXECUTION SERVICES, LLC|68389|1|68.94 STLT|Spotlight Innovation, Inc. NEW Corporation Common Stock|u|99203|86575|5023251|CSTI|CANACCORD GENUITY LLC|5002|4|5.04 MKRIF|Melkior Resources Inc Ordinary Shares|u|99000|117840|1829723|ARCA|GLOBAL OTC|11000|4|11.11 MKRIF|Melkior Resources Inc Ordinary Shares|u|99000|117840|1829723|CDEL|CITADEL SECURITIES LLC|3000|5|3.03 MKRIF|Melkior Resources Inc Ordinary Shares|u|99000|117840|1829723|NFSC|National Financial Services LLC|15000|3|15.15 MKRIF|Melkior Resources Inc Ordinary Shares|u|99000|117840|1829723|ETRF|G1 EXECUTION SERVICES, LLC|40000|1|40.4 MKRIF|Melkior Resources Inc Ordinary Shares|u|99000|117840|1829723|CSTI|CANACCORD GENUITY LLC|30000|2|30.3 MITFF|Mitie Group plc Ordinary Shares (United Kingdom)|u|98949|1354590|3366792|CSTI|CANACCORD GENUITY LLC|2697|4|2.73 MITFF|Mitie Group plc Ordinary Shares (United Kingdom)|u|98949|1354590|3366792|NFSC|National Financial Services LLC|66283|1|66.99 MITFF|Mitie Group plc Ordinary Shares (United Kingdom)|u|98949|1354590|3366792|MAXM|Maxim Group LLC|3883|3|3.92 MITFF|Mitie Group plc Ordinary Shares (United Kingdom)|u|98949|1354590|3366792|INTL|INTL FCSTONE FINANCIAL INC.|26086|2|26.36 OPHRY|Ophir Energy PLC Unsponsored ADR (United Kingdom)|u|98758|181493|9036415|ECUT|COWEN EXECUTION SERVICES LLC|12000|2|12.15 OPHRY|Ophir Energy PLC Unsponsored ADR (United Kingdom)|u|98758|181493|9036415|NITE|VIRTU AMERICAS LLC|1186|3|1.2 OPHRY|Ophir Energy PLC Unsponsored ADR (United Kingdom)|u|98758|181493|9036415|INTL|INTL FCSTONE FINANCIAL INC.|85572|1|86.65 ENGQF|ENGIE SA Ordinary Shares (France)|u|98422|62497|948676|HRBF|American Enterprise Investment Services Inc.|1|10|0 ENGQF|ENGIE SA Ordinary Shares (France)|u|98422|62497|948676|INTL|INTL FCSTONE FINANCIAL INC.|11666|2|11.85 ENGQF|ENGIE SA Ordinary Shares (France)|u|98422|62497|948676|MCAP|MCAP LLC|5680|5|5.77 ENGQF|ENGIE SA Ordinary Shares (France)|u|98422|62497|948676|NFSC|National Financial Services LLC|9183|3|9.33 ENGQF|ENGIE SA Ordinary Shares (France)|u|98422|62497|948676|GFIS|GFI SECURITIES LLC|60000|1|60.96 ENGQF|ENGIE SA Ordinary Shares (France)|u|98422|62497|948676|PUMA|Puma Capital, LLC|180|9|.18 ENGQF|ENGIE SA Ordinary Shares (France)|u|98422|62497|948676|CDEL|CITADEL SECURITIES LLC|731|7|.74 ENGQF|ENGIE SA Ordinary Shares (France)|u|98422|62497|948676|CSTI|CANACCORD GENUITY LLC|8542|4|8.68 ENGQF|ENGIE SA Ordinary Shares (France)|u|98422|62497|948676|ETRF|G1 EXECUTION SERVICES, LLC|230|8|.23 ENGQF|ENGIE SA Ordinary Shares (France)|u|98422|62497|948676|NITE|VIRTU AMERICAS LLC|2209|6|2.24 NECB|Northeast Community Bancorp, Inc. Common Stock|u|98390|300153|1367632|CANT|Cantor Fitzgerald & Co.|641|8|.65 NECB|Northeast Community Bancorp, Inc. Common Stock|u|98390|300153|1367632|BNKS|Fig Partners, LLC|100|10|.1 NECB|Northeast Community Bancorp, Inc. Common Stock|u|98390|300153|1367632|ARCA|GLOBAL OTC|2383|5|2.42 NECB|Northeast Community Bancorp, Inc. Common Stock|u|98390|300153|1367632|RAJA|Raymond James & Associates, Inc.|3255|4|3.31 NECB|Northeast Community Bancorp, Inc. Common Stock|u|98390|300153|1367632|OTCX|OTC LINK ECN ATS|389|9|.4 NECB|Northeast Community Bancorp, Inc. Common Stock|u|98390|300153|1367632|MONR|MONROE FINANCIAL PARTNERS, INC.|1500|6|1.52 NECB|Northeast Community Bancorp, Inc. Common Stock|u|98390|300153|1367632|CDEL|CITADEL SECURITIES LLC|8111|3|8.24 NECB|Northeast Community Bancorp, Inc. Common Stock|u|98390|300153|1367632|CSTI|CANACCORD GENUITY LLC|42667|1|43.37 NECB|Northeast Community Bancorp, Inc. Common Stock|u|98390|300153|1367632|ETRF|G1 EXECUTION SERVICES, LLC|1000|7|1.02 NECB|Northeast Community Bancorp, Inc. Common Stock|u|98390|300153|1367632|IBKR|Interactive Brokers LLC|4|11|0 NECB|Northeast Community Bancorp, Inc. Common Stock|u|98390|300153|1367632|NITE|VIRTU AMERICAS LLC|38340|2|38.97 NDVLY|New World Dev Ltd Ord American Depositary Shares|u|98307|193940|916160|CSTI|CANACCORD GENUITY LLC|1271|7|1.29 NDVLY|New World Dev Ltd Ord American Depositary Shares|u|98307|193940|916160|CDEL|CITADEL SECURITIES LLC|16017|2|16.29 NDVLY|New World Dev Ltd Ord American Depositary Shares|u|98307|193940|916160|CANT|Cantor Fitzgerald & Co.|47189|1|48 NDVLY|New World Dev Ltd Ord American Depositary Shares|u|98307|193940|916160|NITE|VIRTU AMERICAS LLC|14548|3|14.8 NDVLY|New World Dev Ltd Ord American Depositary Shares|u|98307|193940|916160|ETRF|G1 EXECUTION SERVICES, LLC|1500|6|1.53 NDVLY|New World Dev Ltd Ord American Depositary Shares|u|98307|193940|916160|INTL|INTL FCSTONE FINANCIAL INC.|11407|4|11.6 NDVLY|New World Dev Ltd Ord American Depositary Shares|u|98307|193940|916160|JANE|JANE STREET CAPITAL, LLC|6375|5|6.48 WSDMF|WISDOMTREE ISSUER PLC Ptg.Shs Exchange Traded Fund Class Hedged USD (Ireland)|u|98254|123587|1114172|INTL|INTL FCSTONE FINANCIAL INC.|92889|1|94.54 WSDMF|WISDOMTREE ISSUER PLC Ptg.Shs Exchange Traded Fund Class Hedged USD (Ireland)|u|98254|123587|1114172|CANT|Cantor Fitzgerald & Co.|5365|2|5.46 HKHHY|Heineken Holding NV Sponsored ADR (Netherlands)|u|98152|217882|781944|PUMA|Puma Capital, LLC|21|13|.02 HKHHY|Heineken Holding NV Sponsored ADR (Netherlands)|u|98152|217882|781944|NITE|VIRTU AMERICAS LLC|29913|2|30.48 HKHHY|Heineken Holding NV Sponsored ADR (Netherlands)|u|98152|217882|781944|NFSC|National Financial Services LLC|271|11|.28 HKHHY|Heineken Holding NV Sponsored ADR (Netherlands)|u|98152|217882|781944|MCAP|MCAP LLC|758|8|.77 HKHHY|Heineken Holding NV Sponsored ADR (Netherlands)|u|98152|217882|781944|MAXM|Maxim Group LLC|494|9|.5 HKHHY|Heineken Holding NV Sponsored ADR (Netherlands)|u|98152|217882|781944|JANE|JANE STREET CAPITAL, LLC|1862|7|1.9 HKHHY|Heineken Holding NV Sponsored ADR (Netherlands)|u|98152|217882|781944|VNDM|WALL STREET ACCESS|250|12|.25 HKHHY|Heineken Holding NV Sponsored ADR (Netherlands)|u|98152|217882|781944|ETRF|G1 EXECUTION SERVICES, LLC|467|10|.48 HKHHY|Heineken Holding NV Sponsored ADR (Netherlands)|u|98152|217882|781944|CSTI|CANACCORD GENUITY LLC|2795|6|2.85 HKHHY|Heineken Holding NV Sponsored ADR (Netherlands)|u|98152|217882|781944|CDEL|CITADEL SECURITIES LLC|4476|4|4.56 HKHHY|Heineken Holding NV Sponsored ADR (Netherlands)|u|98152|217882|781944|CANT|Cantor Fitzgerald & Co.|10288|3|10.48 HKHHY|Heineken Holding NV Sponsored ADR (Netherlands)|u|98152|217882|781944|ARCA|GLOBAL OTC|4464|5|4.55 HKHHY|Heineken Holding NV Sponsored ADR (Netherlands)|u|98152|217882|781944|INTL|INTL FCSTONE FINANCIAL INC.|42093|1|42.89 HLTOY|Hellenic Telecommunication Organization, S.A. Common Stock|u|98139|77789|1522292|VNDM|WALL STREET ACCESS|2100|9|2.14 HLTOY|Hellenic Telecommunication Organization, S.A. Common Stock|u|98139|77789|1522292|PUMA|Puma Capital, LLC|1328|10|1.35 HLTOY|Hellenic Telecommunication Organization, S.A. Common Stock|u|98139|77789|1522292|OTCX|OTC LINK ECN ATS|633|13|.65 HLTOY|Hellenic Telecommunication Organization, S.A. Common Stock|u|98139|77789|1522292|NITE|VIRTU AMERICAS LLC|2474|8|2.52 HLTOY|Hellenic Telecommunication Organization, S.A. Common Stock|u|98139|77789|1522292|MCAP|MCAP LLC|1190|12|1.21 HLTOY|Hellenic Telecommunication Organization, S.A. Common Stock|u|98139|77789|1522292|MAXM|Maxim Group LLC|491|14|.5 HLTOY|Hellenic Telecommunication Organization, S.A. Common Stock|u|98139|77789|1522292|JANE|JANE STREET CAPITAL, LLC|16699|3|17.02 HLTOY|Hellenic Telecommunication Organization, S.A. Common Stock|u|98139|77789|1522292|INTL|INTL FCSTONE FINANCIAL INC.|18645|2|19 HLTOY|Hellenic Telecommunication Organization, S.A. Common Stock|u|98139|77789|1522292|ETRF|G1 EXECUTION SERVICES, LLC|25879|1|26.37 HLTOY|Hellenic Telecommunication Organization, S.A. Common Stock|u|98139|77789|1522292|CSTI|CANACCORD GENUITY LLC|7600|5|7.74 HLTOY|Hellenic Telecommunication Organization, S.A. Common Stock|u|98139|77789|1522292|CDEL|CITADEL SECURITIES LLC|1252|11|1.28 HLTOY|Hellenic Telecommunication Organization, S.A. Common Stock|u|98139|77789|1522292|CANT|Cantor Fitzgerald & Co.|9339|4|9.52 HLTOY|Hellenic Telecommunication Organization, S.A. Common Stock|u|98139|77789|1522292|ARCA|GLOBAL OTC|7461|6|7.6 HLTOY|Hellenic Telecommunication Organization, S.A. Common Stock|u|98139|77789|1522292|BTIG|BTIG, LLC|3048|7|3.11 ZRVT|Zurvita Holdings, Inc. Common Stock|u|98100|41583|637729|CANT|Cantor Fitzgerald & Co.|8600|4|8.77 ZRVT|Zurvita Holdings, Inc. Common Stock|u|98100|41583|637729|CDEL|CITADEL SECURITIES LLC|500|5|.51 ZRVT|Zurvita Holdings, Inc. Common Stock|u|98100|41583|637729|CSTI|CANACCORD GENUITY LLC|10000|3|10.19 ZRVT|Zurvita Holdings, Inc. Common Stock|u|98100|41583|637729|ETRF|G1 EXECUTION SERVICES, LLC|66200|1|67.48 ZRVT|Zurvita Holdings, Inc. Common Stock|u|98100|41583|637729|NITE|VIRTU AMERICAS LLC|12800|2|13.05 AVDX|Avant Diagnostics, Inc. Common Stock|u|98043|119611|7108929|NITE|VIRTU AMERICAS LLC|3047|5|3.11 AVDX|Avant Diagnostics, Inc. Common Stock|u|98043|119611|7108929|CANT|Cantor Fitzgerald & Co.|3972|4|4.05 AVDX|Avant Diagnostics, Inc. Common Stock|u|98043|119611|7108929|CDEL|CITADEL SECURITIES LLC|5648|3|5.76 AVDX|Avant Diagnostics, Inc. Common Stock|u|98043|119611|7108929|CSTI|CANACCORD GENUITY LLC|72117|1|73.56 AVDX|Avant Diagnostics, Inc. Common Stock|u|98043|119611|7108929|ETRF|G1 EXECUTION SERVICES, LLC|13250|2|13.51 AVDX|Avant Diagnostics, Inc. Common Stock|u|98043|119611|7108929|MAXM|Maxim Group LLC|9|6|.01 KSFTF|Kingsoft Corporation Limited Ordinary Shares (Cayman Islands)|u|98000|11472|132733|ETRF|G1 EXECUTION SERVICES, LLC|2000|2|2.04 KSFTF|Kingsoft Corporation Limited Ordinary Shares (Cayman Islands)|u|98000|11472|132733|INTL|INTL FCSTONE FINANCIAL INC.|1800|3|1.84 KSFTF|Kingsoft Corporation Limited Ordinary Shares (Cayman Islands)|u|98000|11472|132733|NFSC|National Financial Services LLC|94000|1|95.92 KSFTF|Kingsoft Corporation Limited Ordinary Shares (Cayman Islands)|u|98000|11472|132733|NITE|VIRTU AMERICAS LLC|200|4|.2 BROE|Baron Energy Inc. Common Stock|u|97900|118238|1789757|ARCA|GLOBAL OTC|30933|2|31.6 BROE|Baron Energy Inc. Common Stock|u|97900|118238|1789757|NITE|VIRTU AMERICAS LLC|51600|1|52.71 BROE|Baron Energy Inc. Common Stock|u|97900|118238|1789757|ETRF|G1 EXECUTION SERVICES, LLC|15300|3|15.63 BROE|Baron Energy Inc. Common Stock|u|97900|118238|1789757|CSTI|CANACCORD GENUITY LLC|67|4|.07 TRBMF|Torq Resources Inc. Common Shares|u|97874|170156|3555746|CDEL|CITADEL SECURITIES LLC|31682|1|32.37 TRBMF|Torq Resources Inc. Common Shares|u|97874|170156|3555746|CSTI|CANACCORD GENUITY LLC|26312|2|26.88 TRBMF|Torq Resources Inc. Common Shares|u|97874|170156|3555746|NITE|VIRTU AMERICAS LLC|1000|5|1.02 TRBMF|Torq Resources Inc. Common Shares|u|97874|170156|3555746|NFSC|National Financial Services LLC|16500|4|16.86 TRBMF|Torq Resources Inc. Common Shares|u|97874|170156|3555746|ETRF|G1 EXECUTION SERVICES, LLC|22380|3|22.87 COSM|Cosmos Holdings Inc. Common Stock|u|97707|41746|577189|ARCA|GLOBAL OTC|3118|8|3.19 COSM|Cosmos Holdings Inc. Common Stock|u|97707|41746|577189|CANT|Cantor Fitzgerald & Co.|900|9|.92 COSM|Cosmos Holdings Inc. Common Stock|u|97707|41746|577189|CDEL|CITADEL SECURITIES LLC|11252|5|11.52 COSM|Cosmos Holdings Inc. Common Stock|u|97707|41746|577189|CSTI|CANACCORD GENUITY LLC|16414|3|16.8 COSM|Cosmos Holdings Inc. Common Stock|u|97707|41746|577189|PUMA|Puma Capital, LLC|7308|7|7.48 COSM|Cosmos Holdings Inc. Common Stock|u|97707|41746|577189|MAXM|Maxim Group LLC|19349|2|19.8 COSM|Cosmos Holdings Inc. Common Stock|u|97707|41746|577189|NITE|VIRTU AMERICAS LLC|11890|4|12.17 COSM|Cosmos Holdings Inc. Common Stock|u|97707|41746|577189|OTCX|OTC LINK ECN ATS|8009|6|8.2 COSM|Cosmos Holdings Inc. Common Stock|u|97707|41746|577189|ETRF|G1 EXECUTION SERVICES, LLC|19467|1|19.92 BRSLF|Barsele Minerals Corp Ordinary Shares (Canada)|u|97560|40699|548145|CDEL|CITADEL SECURITIES LLC|1000|4|1.03 BRSLF|Barsele Minerals Corp Ordinary Shares (Canada)|u|97560|40699|548145|NFSC|National Financial Services LLC|87000|1|89.18 BRSLF|Barsele Minerals Corp Ordinary Shares (Canada)|u|97560|40699|548145|ETRF|G1 EXECUTION SERVICES, LLC|4960|2|5.08 BRSLF|Barsele Minerals Corp Ordinary Shares (Canada)|u|97560|40699|548145|CSTI|CANACCORD GENUITY LLC|4600|3|4.72 TATYY|Tate & Lyle Plc Sponsored ADR (UK)|u|97407|117548|2208662|ARCA|GLOBAL OTC|13667|3|14.03 TATYY|Tate & Lyle Plc Sponsored ADR (UK)|u|97407|117548|2208662|CANT|Cantor Fitzgerald & Co.|21711|2|22.29 TATYY|Tate & Lyle Plc Sponsored ADR (UK)|u|97407|117548|2208662|CDEL|CITADEL SECURITIES LLC|8251|6|8.47 TATYY|Tate & Lyle Plc Sponsored ADR (UK)|u|97407|117548|2208662|CSTI|CANACCORD GENUITY LLC|9286|4|9.53 TATYY|Tate & Lyle Plc Sponsored ADR (UK)|u|97407|117548|2208662|DBOX|DBOT ATS, LLC|2500|9|2.57 TATYY|Tate & Lyle Plc Sponsored ADR (UK)|u|97407|117548|2208662|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|9000|5|9.24 TATYY|Tate & Lyle Plc Sponsored ADR (UK)|u|97407|117548|2208662|INTL|INTL FCSTONE FINANCIAL INC.|25086|1|25.75 TATYY|Tate & Lyle Plc Sponsored ADR (UK)|u|97407|117548|2208662|JANE|JANE STREET CAPITAL, LLC|4465|7|4.58 TATYY|Tate & Lyle Plc Sponsored ADR (UK)|u|97407|117548|2208662|MAXM|Maxim Group LLC|148|11|.15 TATYY|Tate & Lyle Plc Sponsored ADR (UK)|u|97407|117548|2208662|MCAP|MCAP LLC|35|12|.04 TATYY|Tate & Lyle Plc Sponsored ADR (UK)|u|97407|117548|2208662|NITE|VIRTU AMERICAS LLC|2825|8|2.9 TATYY|Tate & Lyle Plc Sponsored ADR (UK)|u|97407|117548|2208662|ETRF|G1 EXECUTION SERVICES, LLC|433|10|.44 GWBU|Great Wall Builders Ltd. Common Stock|u|97265|772779|28653497|CDEL|CITADEL SECURITIES LLC|17707|3|18.2 GWBU|Great Wall Builders Ltd. Common Stock|u|97265|772779|28653497|NITE|VIRTU AMERICAS LLC|35400|2|36.4 GWBU|Great Wall Builders Ltd. Common Stock|u|97265|772779|28653497|ETRF|G1 EXECUTION SERVICES, LLC|44158|1|45.4 STBV|Strategic Global Investments, Inc. Common Stock|u|97130|7561|913554|CDEL|CITADEL SECURITIES LLC|17810|2|18.34 STBV|Strategic Global Investments, Inc. Common Stock|u|97130|7561|913554|RAJA|Raymond James & Associates, Inc.|14|4|.01 STBV|Strategic Global Investments, Inc. Common Stock|u|97130|7561|913554|NITE|VIRTU AMERICAS LLC|79116|1|81.45 STBV|Strategic Global Investments, Inc. Common Stock|u|97130|7561|913554|CSTI|CANACCORD GENUITY LLC|190|3|.2 HPYCF|Happy Creek Minerals Ltd Common Shares (Canada)|u|97000|5000|703691|CSTI|CANACCORD GENUITY LLC|97000|1|100 MBNKF|Metro Bank PLC Ordinary Shares (Unoted Kingdom)|u|96932|119830|1186298|CDEL|CITADEL SECURITIES LLC|5190|4|5.35 MBNKF|Metro Bank PLC Ordinary Shares (Unoted Kingdom)|u|96932|119830|1186298|CSTI|CANACCORD GENUITY LLC|4590|5|4.74 MBNKF|Metro Bank PLC Ordinary Shares (Unoted Kingdom)|u|96932|119830|1186298|ETRF|G1 EXECUTION SERVICES, LLC|2560|6|2.64 MBNKF|Metro Bank PLC Ordinary Shares (Unoted Kingdom)|u|96932|119830|1186298|NITE|VIRTU AMERICAS LLC|37012|1|38.18 MBNKF|Metro Bank PLC Ordinary Shares (Unoted Kingdom)|u|96932|119830|1186298|MCAP|MCAP LLC|28750|2|29.66 MBNKF|Metro Bank PLC Ordinary Shares (Unoted Kingdom)|u|96932|119830|1186298|NFSC|National Financial Services LLC|142|7|.15 MBNKF|Metro Bank PLC Ordinary Shares (Unoted Kingdom)|u|96932|119830|1186298|INTL|INTL FCSTONE FINANCIAL INC.|18688|3|19.28 CWAFF|China Water Affairs Group Ltd Ordinary Shares (Bermuda)|u|96836|171469|1173568|CDEL|CITADEL SECURITIES LLC|1700|5|1.76 CWAFF|China Water Affairs Group Ltd Ordinary Shares (Bermuda)|u|96836|171469|1173568|CSTI|CANACCORD GENUITY LLC|79862|1|82.47 CWAFF|China Water Affairs Group Ltd Ordinary Shares (Bermuda)|u|96836|171469|1173568|ETRF|G1 EXECUTION SERVICES, LLC|3600|4|3.72 CWAFF|China Water Affairs Group Ltd Ordinary Shares (Bermuda)|u|96836|171469|1173568|INTL|INTL FCSTONE FINANCIAL INC.|4100|3|4.23 CWAFF|China Water Affairs Group Ltd Ordinary Shares (Bermuda)|u|96836|171469|1173568|MCAP|MCAP LLC|7031|2|7.26 CWAFF|China Water Affairs Group Ltd Ordinary Shares (Bermuda)|u|96836|171469|1173568|NITE|VIRTU AMERICAS LLC|543|6|.56 EUSP|Eurosite Power Inc. COMMON|u|96804|25224|2731310|CANT|Cantor Fitzgerald & Co.|5130|2|5.3 EUSP|Eurosite Power Inc. COMMON|u|96804|25224|2731310|CSTI|CANACCORD GENUITY LLC|91104|1|94.11 EUSP|Eurosite Power Inc. COMMON|u|96804|25224|2731310|ETRF|G1 EXECUTION SERVICES, LLC|81|4|.08 EUSP|Eurosite Power Inc. COMMON|u|96804|25224|2731310|NITE|VIRTU AMERICAS LLC|489|3|.51 ADTR|Alliance Media Holdings Inc. Common Stock|u|96788|33000|913420|CSTI|CANACCORD GENUITY LLC|20288|3|20.96 ADTR|Alliance Media Holdings Inc. Common Stock|u|96788|33000|913420|CDEL|CITADEL SECURITIES LLC|40000|1|41.33 ADTR|Alliance Media Holdings Inc. Common Stock|u|96788|33000|913420|NITE|VIRTU AMERICAS LLC|36500|2|37.71 FSHRF|Feishang Anthracite Resources Ltd. Ordinary Shares|u|96750|57600|818212|CSTI|CANACCORD GENUITY LLC|40000|2|41.34 FSHRF|Feishang Anthracite Resources Ltd. Ordinary Shares|u|96750|57600|818212|CDEL|CITADEL SECURITIES LLC|750|5|.78 FSHRF|Feishang Anthracite Resources Ltd. Ordinary Shares|u|96750|57600|818212|ETRF|G1 EXECUTION SERVICES, LLC|3000|3|3.1 FSHRF|Feishang Anthracite Resources Ltd. Ordinary Shares|u|96750|57600|818212|NITE|VIRTU AMERICAS LLC|50500|1|52.2 FSHRF|Feishang Anthracite Resources Ltd. Ordinary Shares|u|96750|57600|818212|INTL|INTL FCSTONE FINANCIAL INC.|2500|4|2.58 SKHCF|Sonic Healthcare Ltd (Fgn) Ordinary Shares|u|96714|70834|527265|BGCE|BGC FINANCIAL, L.P.|40632|2|42.01 SKHCF|Sonic Healthcare Ltd (Fgn) Ordinary Shares|u|96714|70834|527265|INCA|INSTINET, LLC|5400|3|5.58 SKHCF|Sonic Healthcare Ltd (Fgn) Ordinary Shares|u|96714|70834|527265|CSTI|CANACCORD GENUITY LLC|2331|4|2.41 SKHCF|Sonic Healthcare Ltd (Fgn) Ordinary Shares|u|96714|70834|527265|INTL|INTL FCSTONE FINANCIAL INC.|48351|1|49.99 HENKY|Henkel AG and Co. KGAA Sponsored ADR representing Ordinary Shares (Germany)|u|96446|286059|1694566|MAXM|Maxim Group LLC|1485|8|1.54 HENKY|Henkel AG and Co. KGAA Sponsored ADR representing Ordinary Shares (Germany)|u|96446|286059|1694566|MCAP|MCAP LLC|143|13|.15 HENKY|Henkel AG and Co. KGAA Sponsored ADR representing Ordinary Shares (Germany)|u|96446|286059|1694566|NITE|VIRTU AMERICAS LLC|15135|3|15.69 HENKY|Henkel AG and Co. KGAA Sponsored ADR representing Ordinary Shares (Germany)|u|96446|286059|1694566|PUMA|Puma Capital, LLC|1430|9|1.48 HENKY|Henkel AG and Co. KGAA Sponsored ADR representing Ordinary Shares (Germany)|u|96446|286059|1694566|VNDM|WALL STREET ACCESS|1138|10|1.18 HENKY|Henkel AG and Co. KGAA Sponsored ADR representing Ordinary Shares (Germany)|u|96446|286059|1694566|ARCA|GLOBAL OTC|9386|5|9.73 HENKY|Henkel AG and Co. KGAA Sponsored ADR representing Ordinary Shares (Germany)|u|96446|286059|1694566|INTL|INTL FCSTONE FINANCIAL INC.|28816|1|29.88 HENKY|Henkel AG and Co. KGAA Sponsored ADR representing Ordinary Shares (Germany)|u|96446|286059|1694566|CANT|Cantor Fitzgerald & Co.|19674|2|20.4 HENKY|Henkel AG and Co. KGAA Sponsored ADR representing Ordinary Shares (Germany)|u|96446|286059|1694566|CDEL|CITADEL SECURITIES LLC|11426|4|11.85 HENKY|Henkel AG and Co. KGAA Sponsored ADR representing Ordinary Shares (Germany)|u|96446|286059|1694566|CSTI|CANACCORD GENUITY LLC|4855|6|5.03 HENKY|Henkel AG and Co. KGAA Sponsored ADR representing Ordinary Shares (Germany)|u|96446|286059|1694566|JANE|JANE STREET CAPITAL, LLC|771|11|.8 HENKY|Henkel AG and Co. KGAA Sponsored ADR representing Ordinary Shares (Germany)|u|96446|286059|1694566|DBOX|DBOT ATS, LLC|275|12|.29 HENKY|Henkel AG and Co. KGAA Sponsored ADR representing Ordinary Shares (Germany)|u|96446|286059|1694566|ETRF|G1 EXECUTION SERVICES, LLC|1860|7|1.93 HENKY|Henkel AG and Co. KGAA Sponsored ADR representing Ordinary Shares (Germany)|u|96446|286059|1694566|BARD|Robert W. Baird & Co. Incorporated|52|14|.05 CNCT|China Teletech Holding, Inc. Common Stock|u|96368|1342912|16284019|CANT|Cantor Fitzgerald & Co.|21200|2|22 CNCT|China Teletech Holding, Inc. Common Stock|u|96368|1342912|16284019|CDEL|CITADEL SECURITIES LLC|473|5|.49 CNCT|China Teletech Holding, Inc. Common Stock|u|96368|1342912|16284019|NITE|VIRTU AMERICAS LLC|4255|4|4.42 CNCT|China Teletech Holding, Inc. Common Stock|u|96368|1342912|16284019|ETRF|G1 EXECUTION SERVICES, LLC|61490|1|63.81 CNCT|China Teletech Holding, Inc. Common Stock|u|96368|1342912|16284019|CSTI|CANACCORD GENUITY LLC|8950|3|9.29 SYTE|Enterprise Diversified, Inc. Common Stock|u|96267|17125|20477798|NITE|VIRTU AMERICAS LLC|9825|4|10.21 SYTE|Enterprise Diversified, Inc. Common Stock|u|96267|17125|20477798|OTCX|OTC LINK ECN ATS|39871|1|41.42 SYTE|Enterprise Diversified, Inc. Common Stock|u|96267|17125|20477798|CANT|Cantor Fitzgerald & Co.|3871|5|4.02 SYTE|Enterprise Diversified, Inc. Common Stock|u|96267|17125|20477798|CDEL|CITADEL SECURITIES LLC|21308|2|22.13 SYTE|Enterprise Diversified, Inc. Common Stock|u|96267|17125|20477798|PUMA|Puma Capital, LLC|100|9|.1 SYTE|Enterprise Diversified, Inc. Common Stock|u|96267|17125|20477798|ETRF|G1 EXECUTION SERVICES, LLC|1952|7|2.03 SYTE|Enterprise Diversified, Inc. Common Stock|u|96267|17125|20477798|CSTI|CANACCORD GENUITY LLC|2892|6|3 SYTE|Enterprise Diversified, Inc. Common Stock|u|96267|17125|20477798|ARCA|GLOBAL OTC|16148|3|16.77 SYTE|Enterprise Diversified, Inc. Common Stock|u|96267|17125|20477798|VNDM|WALL STREET ACCESS|300|8|.31 ADIA|Adia Nutrition, Inc. Common Stock|u|96213|212000|872899|NITE|VIRTU AMERICAS LLC|60213|1|62.58 ADIA|Adia Nutrition, Inc. Common Stock|u|96213|212000|872899|ETRF|G1 EXECUTION SERVICES, LLC|10000|3|10.39 ADIA|Adia Nutrition, Inc. Common Stock|u|96213|212000|872899|ARCA|GLOBAL OTC|26000|2|27.02 AIOAF|Sarossa PLC Ordinary Shares (Jersey)|u|96211|70000|910231|NITE|VIRTU AMERICAS LLC|7517|4|7.81 AIOAF|Sarossa PLC Ordinary Shares (Jersey)|u|96211|70000|910231|INTL|INTL FCSTONE FINANCIAL INC.|5000|5|5.2 AIOAF|Sarossa PLC Ordinary Shares (Jersey)|u|96211|70000|910231|CSTI|CANACCORD GENUITY LLC|43300|1|45.01 AIOAF|Sarossa PLC Ordinary Shares (Jersey)|u|96211|70000|910231|CANT|Cantor Fitzgerald & Co.|10000|3|10.39 AIOAF|Sarossa PLC Ordinary Shares (Jersey)|u|96211|70000|910231|CDEL|CITADEL SECURITIES LLC|30394|2|31.59 FNLPF|Fresnillo Plc, London Ordinary shares (United Kingdom)|u|96203|89730|522962|NFSC|National Financial Services LLC|3300|5|3.43 FNLPF|Fresnillo Plc, London Ordinary shares (United Kingdom)|u|96203|89730|522962|MCAP|MCAP LLC|458|7|.48 FNLPF|Fresnillo Plc, London Ordinary shares (United Kingdom)|u|96203|89730|522962|MAXM|Maxim Group LLC|1430|6|1.49 FNLPF|Fresnillo Plc, London Ordinary shares (United Kingdom)|u|96203|89730|522962|INTL|INTL FCSTONE FINANCIAL INC.|44927|1|46.7 FNLPF|Fresnillo Plc, London Ordinary shares (United Kingdom)|u|96203|89730|522962|ETRF|G1 EXECUTION SERVICES, LLC|14988|3|15.58 FNLPF|Fresnillo Plc, London Ordinary shares (United Kingdom)|u|96203|89730|522962|CSTI|CANACCORD GENUITY LLC|27338|2|28.42 FNLPF|Fresnillo Plc, London Ordinary shares (United Kingdom)|u|96203|89730|522962|CDEL|CITADEL SECURITIES LLC|3572|4|3.71 FNLPF|Fresnillo Plc, London Ordinary shares (United Kingdom)|u|96203|89730|522962|NITE|VIRTU AMERICAS LLC|190|8|.2 GGTHF|Golden Goliath Golden Goliath Resources Ltd|u|96000|104300|1193872|CSTI|CANACCORD GENUITY LLC|15000|3|15.63 GGTHF|Golden Goliath Golden Goliath Resources Ltd|u|96000|104300|1193872|ETRF|G1 EXECUTION SERVICES, LLC|38000|2|39.58 KBDCF|Kingboard Chemical Holdings Ltd Ordinary Shares (Cayman Islands)|u|96000|13000|205950|NFSC|National Financial Services LLC|96000|1|100 GGTHF|Golden Goliath Golden Goliath Resources Ltd|u|96000|104300|1193872|RAJA|Raymond James & Associates, Inc.|3000|4|3.13 GGTHF|Golden Goliath Golden Goliath Resources Ltd|u|96000|104300|1193872|PIUS|PI FINANCIAL (US) CORP.|40000|1|41.67 HCMLF|LAFARGEHOLCIM LTD Ordinary Shares|u|95957|20352|338121|CANT|Cantor Fitzgerald & Co.|962|3|1 HCMLF|LAFARGEHOLCIM LTD Ordinary Shares|u|95957|20352|338121|CSTI|CANACCORD GENUITY LLC|88991|1|92.74 HCMLF|LAFARGEHOLCIM LTD Ordinary Shares|u|95957|20352|338121|MCAP|MCAP LLC|575|6|.6 HCMLF|LAFARGEHOLCIM LTD Ordinary Shares|u|95957|20352|338121|NITE|VIRTU AMERICAS LLC|3789|2|3.95 HCMLF|LAFARGEHOLCIM LTD Ordinary Shares|u|95957|20352|338121|INTL|INTL FCSTONE FINANCIAL INC.|684|5|.71 HCMLF|LAFARGEHOLCIM LTD Ordinary Shares|u|95957|20352|338121|MAXM|Maxim Group LLC|35|7|.04 HCMLF|LAFARGEHOLCIM LTD Ordinary Shares|u|95957|20352|338121|ETRF|G1 EXECUTION SERVICES, LLC|921|4|.96 STKR|ProPhotonix Limited. Common Stock|u|95770|778391|9330323|CANT|Cantor Fitzgerald & Co.|48645|1|50.79 STKR|ProPhotonix Limited. Common Stock|u|95770|778391|9330323|CDEL|CITADEL SECURITIES LLC|211|5|.22 STKR|ProPhotonix Limited. Common Stock|u|95770|778391|9330323|ETRF|G1 EXECUTION SERVICES, LLC|35914|2|37.5 STKR|ProPhotonix Limited. Common Stock|u|95770|778391|9330323|NITE|VIRTU AMERICAS LLC|10200|3|10.65 STKR|ProPhotonix Limited. Common Stock|u|95770|778391|9330323|OTCX|OTC LINK ECN ATS|800|4|.84 CDTAF|Carl Data Solutions, Inc. Ordinary Shares (Canada)|u|95759|165343|5578324|ARCA|GLOBAL OTC|23700|2|24.75 CDTAF|Carl Data Solutions, Inc. Ordinary Shares (Canada)|u|95759|165343|5578324|NITE|VIRTU AMERICAS LLC|680|6|.71 CDTAF|Carl Data Solutions, Inc. Ordinary Shares (Canada)|u|95759|165343|5578324|NFSC|National Financial Services LLC|14430|4|15.07 CDTAF|Carl Data Solutions, Inc. Ordinary Shares (Canada)|u|95759|165343|5578324|ETRF|G1 EXECUTION SERVICES, LLC|26059|1|27.21 CDTAF|Carl Data Solutions, Inc. Ordinary Shares (Canada)|u|95759|165343|5578324|CDEL|CITADEL SECURITIES LLC|8215|5|8.58 CDTAF|Carl Data Solutions, Inc. Ordinary Shares (Canada)|u|95759|165343|5578324|CSTI|CANACCORD GENUITY LLC|22675|3|23.68 CTUNF|Clean Seas Seafood Ltd Ordinary Shares|u|95750|2500|550253|NITE|VIRTU AMERICAS LLC|7000|3|7.31 CTUNF|Clean Seas Seafood Ltd Ordinary Shares|u|95750|2500|550253|ETRF|G1 EXECUTION SERVICES, LLC|8750|2|9.14 CTUNF|Clean Seas Seafood Ltd Ordinary Shares|u|95750|2500|550253|CSTI|CANACCORD GENUITY LLC|80000|1|83.55 ICOTF|Ico Therapeutics, Inc. Common Shares (Canada)|u|95718|262279|4308128|ETRF|G1 EXECUTION SERVICES, LLC|63443|1|66.28 ICOTF|Ico Therapeutics, Inc. Common Shares (Canada)|u|95718|262279|4308128|NFSC|National Financial Services LLC|5000|4|5.22 ICOTF|Ico Therapeutics, Inc. Common Shares (Canada)|u|95718|262279|4308128|CDEL|CITADEL SECURITIES LLC|21225|2|22.17 ICOTF|Ico Therapeutics, Inc. Common Shares (Canada)|u|95718|262279|4308128|CSTI|CANACCORD GENUITY LLC|6050|3|6.32 TXCCQ|TranSwitch Corporation Common Stock New|u|95637|699330|7849761|ETRF|G1 EXECUTION SERVICES, LLC|17981|2|18.8 TXCCQ|TranSwitch Corporation Common Stock New|u|95637|699330|7849761|NITE|VIRTU AMERICAS LLC|68590|1|71.72 TXCCQ|TranSwitch Corporation Common Stock New|u|95637|699330|7849761|CSTI|CANACCORD GENUITY LLC|362|4|.38 TXCCQ|TranSwitch Corporation Common Stock New|u|95637|699330|7849761|CDEL|CITADEL SECURITIES LLC|66|5|.07 TXCCQ|TranSwitch Corporation Common Stock New|u|95637|699330|7849761|CANT|Cantor Fitzgerald & Co.|8638|3|9.03 EMBA|eMamba International Corp. Common Stock|u|95507|603117|6724062|WABR|Wall Street Access|1000|4|1.05 EMBA|eMamba International Corp. Common Stock|u|95507|603117|6724062|NITE|VIRTU AMERICAS LLC|9545|2|9.99 EMBA|eMamba International Corp. Common Stock|u|95507|603117|6724062|CSTI|CANACCORD GENUITY LLC|2000|3|2.09 EMBA|eMamba International Corp. Common Stock|u|95507|603117|6724062|ARCA|GLOBAL OTC|82962|1|86.86 EMPK|Empire Bancorp Inc. (NY) Common Stock|u|95388|300089|1892035|CANT|Cantor Fitzgerald & Co.|1041|10|1.09 EMPK|Empire Bancorp Inc. (NY) Common Stock|u|95388|300089|1892035|CDEL|CITADEL SECURITIES LLC|14722|2|15.43 EMPK|Empire Bancorp Inc. (NY) Common Stock|u|95388|300089|1892035|BOSC|Boenning & Scattergood, Inc.|13400|3|14.05 EMPK|Empire Bancorp Inc. (NY) Common Stock|u|95388|300089|1892035|CSTI|CANACCORD GENUITY LLC|18250|1|19.13 EMPK|Empire Bancorp Inc. (NY) Common Stock|u|95388|300089|1892035|BNKS|Fig Partners, LLC|300|12|.31 EMPK|Empire Bancorp Inc. (NY) Common Stock|u|95388|300089|1892035|ARCA|GLOBAL OTC|12902|5|13.53 EMPK|Empire Bancorp Inc. (NY) Common Stock|u|95388|300089|1892035|WEDB|Wedbush Securities Inc.|3600|8|3.77 EMPK|Empire Bancorp Inc. (NY) Common Stock|u|95388|300089|1892035|RAJA|Raymond James & Associates, Inc.|9000|6|9.44 EMPK|Empire Bancorp Inc. (NY) Common Stock|u|95388|300089|1892035|NITE|VIRTU AMERICAS LLC|7173|7|7.52 EMPK|Empire Bancorp Inc. (NY) Common Stock|u|95388|300089|1892035|KBWI|Keefe, Bruyette & Woods, Inc.|500|11|.52 EMPK|Empire Bancorp Inc. (NY) Common Stock|u|95388|300089|1892035|ETRF|G1 EXECUTION SERVICES, LLC|200|13|.21 EMPK|Empire Bancorp Inc. (NY) Common Stock|u|95388|300089|1892035|ELEV|Elevation, LLC|13000|4|13.63 EMPK|Empire Bancorp Inc. (NY) Common Stock|u|95388|300089|1892035|DBOX|DBOT ATS, LLC|1300|9|1.36 PARS|Pharmos Corporation Common Stock|u|95367|169080|2296169|NITE|VIRTU AMERICAS LLC|28317|2|29.69 PARS|Pharmos Corporation Common Stock|u|95367|169080|2296169|ETRF|G1 EXECUTION SERVICES, LLC|40855|1|42.84 PARS|Pharmos Corporation Common Stock|u|95367|169080|2296169|CSTI|CANACCORD GENUITY LLC|3340|4|3.5 PARS|Pharmos Corporation Common Stock|u|95367|169080|2296169|CDEL|CITADEL SECURITIES LLC|846|5|.89 PARS|Pharmos Corporation Common Stock|u|95367|169080|2296169|CANT|Cantor Fitzgerald & Co.|22009|3|23.08 EURI|AgriEuro Corp. Common Stock|u|95350|181938|3199079|NITE|VIRTU AMERICAS LLC|10874|3|11.4 EURI|AgriEuro Corp. Common Stock|u|95350|181938|3199079|ETRF|G1 EXECUTION SERVICES, LLC|39876|2|41.82 EURI|AgriEuro Corp. Common Stock|u|95350|181938|3199079|CSTI|CANACCORD GENUITY LLC|44600|1|46.78 GLDT|Gold Coast Bancorp, Inc. Common Stock|u|95347|27990|480089|NITE|VIRTU AMERICAS LLC|3917|3|4.11 GLDT|Gold Coast Bancorp, Inc. Common Stock|u|95347|27990|480089|KBWI|Keefe, Bruyette & Woods, Inc.|1800|4|1.89 GLDT|Gold Coast Bancorp, Inc. Common Stock|u|95347|27990|480089|CSTI|CANACCORD GENUITY LLC|100|5|.1 GLDT|Gold Coast Bancorp, Inc. Common Stock|u|95347|27990|480089|BNKS|Fig Partners, LLC|84320|1|88.43 GLDT|Gold Coast Bancorp, Inc. Common Stock|u|95347|27990|480089|CANT|Cantor Fitzgerald & Co.|5210|2|5.46 SOLI|Solei Systems Inc Common Stock|u|95200||490671|NITE|VIRTU AMERICAS LLC|45000|2|47.27 SOLI|Solei Systems Inc Common Stock|u|95200||490671|CDEL|CITADEL SECURITIES LLC|50200|1|52.73 SCEXF|Saracen Mineral Holdings Limited Ordinary Shares (Austrailia)|u|95100|33486|591656|CDEL|CITADEL SECURITIES LLC|1938|4|2.04 SCEXF|Saracen Mineral Holdings Limited Ordinary Shares (Austrailia)|u|95100|33486|591656|CSTI|CANACCORD GENUITY LLC|1700|5|1.79 SCEXF|Saracen Mineral Holdings Limited Ordinary Shares (Austrailia)|u|95100|33486|591656|NITE|VIRTU AMERICAS LLC|74962|1|78.82 SCEXF|Saracen Mineral Holdings Limited Ordinary Shares (Austrailia)|u|95100|33486|591656|INTL|INTL FCSTONE FINANCIAL INC.|7900|2|8.31 SCEXF|Saracen Mineral Holdings Limited Ordinary Shares (Austrailia)|u|95100|33486|591656|MAXM|Maxim Group LLC|1000|6|1.05 SCEXF|Saracen Mineral Holdings Limited Ordinary Shares (Austrailia)|u|95100|33486|591656|ETRF|G1 EXECUTION SERVICES, LLC|7600|3|7.99 SOIGF|Strata Oil & Gas Inc. Common Shares|u|94997|130926|820120|ARCA|GLOBAL OTC|10000|4|10.53 SOIGF|Strata Oil & Gas Inc. Common Shares|u|94997|130926|820120|CANT|Cantor Fitzgerald & Co.|23960|2|25.22 SOIGF|Strata Oil & Gas Inc. Common Shares|u|94997|130926|820120|NITE|VIRTU AMERICAS LLC|41877|1|44.08 SOIGF|Strata Oil & Gas Inc. Common Shares|u|94997|130926|820120|CSTI|CANACCORD GENUITY LLC|390|6|.41 SOIGF|Strata Oil & Gas Inc. Common Shares|u|94997|130926|820120|ETRF|G1 EXECUTION SERVICES, LLC|401|5|.42 SOIGF|Strata Oil & Gas Inc. Common Shares|u|94997|130926|820120|CDEL|CITADEL SECURITIES LLC|18369|3|19.34 OXBDF|Oxford Biomedical PLC Ordinary Shares|u|94836|138793|12745037|CDEL|CITADEL SECURITIES LLC|67909|1|71.61 OXBDF|Oxford Biomedical PLC Ordinary Shares|u|94836|138793|12745037|CSTI|CANACCORD GENUITY LLC|900|5|.95 OXBDF|Oxford Biomedical PLC Ordinary Shares|u|94836|138793|12745037|NITE|VIRTU AMERICAS LLC|12075|3|12.73 OXBDF|Oxford Biomedical PLC Ordinary Shares|u|94836|138793|12745037|INTL|INTL FCSTONE FINANCIAL INC.|12452|2|13.13 OXBDF|Oxford Biomedical PLC Ordinary Shares|u|94836|138793|12745037|MAXM|Maxim Group LLC|1000|4|1.05 OXBDF|Oxford Biomedical PLC Ordinary Shares|u|94836|138793|12745037|ETRF|G1 EXECUTION SERVICES, LLC|500|6|.53 HAVXF|Havilah Mining Corp Ordinary Shares|u|94723|58446|1780380|ETRF|G1 EXECUTION SERVICES, LLC|2064|7|2.18 HAVXF|Havilah Mining Corp Ordinary Shares|u|94723|58446|1780380|CDEL|CITADEL SECURITIES LLC|6459|4|6.82 HAVXF|Havilah Mining Corp Ordinary Shares|u|94723|58446|1780380|CSTI|CANACCORD GENUITY LLC|55563|1|58.66 HAVXF|Havilah Mining Corp Ordinary Shares|u|94723|58446|1780380|INTL|INTL FCSTONE FINANCIAL INC.|1083|8|1.14 HAVXF|Havilah Mining Corp Ordinary Shares|u|94723|58446|1780380|RBCM|RBC CAPITAL MARKETS, LLC|12817|2|13.53 HAVXF|Havilah Mining Corp Ordinary Shares|u|94723|58446|1780380|MSCO|MORGAN STANLEY & CO. LLC|1|9|0 HAVXF|Havilah Mining Corp Ordinary Shares|u|94723|58446|1780380|NFSC|National Financial Services LLC|3266|5|3.45 HAVXF|Havilah Mining Corp Ordinary Shares|u|94723|58446|1780380|PIUS|PI FINANCIAL (US) CORP.|2451|6|2.59 HAVXF|Havilah Mining Corp Ordinary Shares|u|94723|58446|1780380|MAXM|Maxim Group LLC|11019|3|11.63 TSCEF|Toscana Energy Income Corporation Common Shares (Canada)|u|94600|37250|336005|CDEL|CITADEL SECURITIES LLC|20000|3|21.14 TSCEF|Toscana Energy Income Corporation Common Shares (Canada)|u|94600|37250|336005|NFSC|National Financial Services LLC|49000|1|51.8 TSCEF|Toscana Energy Income Corporation Common Shares (Canada)|u|94600|37250|336005|ETRF|G1 EXECUTION SERVICES, LLC|25350|2|26.8 TSCEF|Toscana Energy Income Corporation Common Shares (Canada)|u|94600|37250|336005|CSTI|CANACCORD GENUITY LLC|250|4|.26 AMCRF|Amcor Limited Ordinary Shares|u|94539|43455|662268|NFSC|National Financial Services LLC|17337|2|18.34 AMCRF|Amcor Limited Ordinary Shares|u|94539|43455|662268|NITE|VIRTU AMERICAS LLC|802|3|.85 AMCRF|Amcor Limited Ordinary Shares|u|94539|43455|662268|CSTI|CANACCORD GENUITY LLC|76238|1|80.64 AMCRF|Amcor Limited Ordinary Shares|u|94539|43455|662268|INTL|INTL FCSTONE FINANCIAL INC.|162|4|.17 NVGLF|NV GOLD CORP Ordinary Shares|u|94537|216500|4234636|CDEL|CITADEL SECURITIES LLC|7000|2|7.4 NVGLF|NV GOLD CORP Ordinary Shares|u|94537|216500|4234636|CSTI|CANACCORD GENUITY LLC|1000|3|1.06 NVGLF|NV GOLD CORP Ordinary Shares|u|94537|216500|4234636|ETRF|G1 EXECUTION SERVICES, LLC|86537|1|91.54 TRGCF|Target Capital Inc Common Stock|u|94275|138485|1128315|CDEL|CITADEL SECURITIES LLC|13100|3|13.9 TRGCF|Target Capital Inc Common Stock|u|94275|138485|1128315|RBCM|RBC CAPITAL MARKETS, LLC|51125|1|54.23 TRGCF|Target Capital Inc Common Stock|u|94275|138485|1128315|ETRF|G1 EXECUTION SERVICES, LLC|17700|2|18.77 TRGCF|Target Capital Inc Common Stock|u|94275|138485|1128315|CSTI|CANACCORD GENUITY LLC|12350|4|13.1 IRSHF|iShares Core S&P/TSX Capped Composite Index ETF (Canada)|u|94155|37743|320856|SGAS|Sg Americas Securities, LLC|94155|1|100 AZZEF|Big Star Energy Ltd. Ordinary Shares|u|94064|125389|767816|MAXM|Maxim Group LLC|10333|3|10.99 AZZEF|Big Star Energy Ltd. Ordinary Shares|u|94064|125389|767816|INTL|INTL FCSTONE FINANCIAL INC.|16866|2|17.93 AZZEF|Big Star Energy Ltd. Ordinary Shares|u|94064|125389|767816|CDEL|CITADEL SECURITIES LLC|10000|4|10.63 AZZEF|Big Star Energy Ltd. Ordinary Shares|u|94064|125389|767816|CANT|Cantor Fitzgerald & Co.|66|5|.07 AZZEF|Big Star Energy Ltd. Ordinary Shares|u|94064|125389|767816|NITE|VIRTU AMERICAS LLC|56799|1|60.38 MXCHF|Mexichem SAB de CV Ordinary Shares (Mexico)|u|94027|15702|443693|INTL|INTL FCSTONE FINANCIAL INC.|16513|2|17.56 MXCHF|Mexichem SAB de CV Ordinary Shares (Mexico)|u|94027|15702|443693|ETRF|G1 EXECUTION SERVICES, LLC|300|6|.32 MXCHF|Mexichem SAB de CV Ordinary Shares (Mexico)|u|94027|15702|443693|CSTI|CANACCORD GENUITY LLC|67872|1|72.18 MXCHF|Mexichem SAB de CV Ordinary Shares (Mexico)|u|94027|15702|443693|CDEL|CITADEL SECURITIES LLC|3500|4|3.72 MXCHF|Mexichem SAB de CV Ordinary Shares (Mexico)|u|94027|15702|443693|MAXM|Maxim Group LLC|4783|3|5.09 MXCHF|Mexichem SAB de CV Ordinary Shares (Mexico)|u|94027|15702|443693|VNDM|WALL STREET ACCESS|1059|5|1.13 NRGOF|Newrange Gold Corp Common Shares|u|94000|651306|5526923|ARCA|GLOBAL OTC|11500|4|12.23 NRGOF|Newrange Gold Corp Common Shares|u|94000|651306|5526923|CDEL|CITADEL SECURITIES LLC|8630|5|9.18 NRGOF|Newrange Gold Corp Common Shares|u|94000|651306|5526923|CSTI|CANACCORD GENUITY LLC|21100|2|22.45 NRGOF|Newrange Gold Corp Common Shares|u|94000|651306|5526923|ETRF|G1 EXECUTION SERVICES, LLC|20770|3|22.1 YDRMF|YDreams Global Interactive Technologies, Inc. Ordinary Shares (Canada)|u|94000|111999|1268233|NFSC|National Financial Services LLC|1800|4|1.91 YDRMF|YDreams Global Interactive Technologies, Inc. Ordinary Shares (Canada)|u|94000|111999|1268233|CDEL|CITADEL SECURITIES LLC|30000|2|31.91 YDRMF|YDreams Global Interactive Technologies, Inc. Ordinary Shares (Canada)|u|94000|111999|1268233|CSTI|CANACCORD GENUITY LLC|10700|3|11.38 YDRMF|YDreams Global Interactive Technologies, Inc. Ordinary Shares (Canada)|u|94000|111999|1268233|ETRF|G1 EXECUTION SERVICES, LLC|51500|1|54.79 NRGOF|Newrange Gold Corp Common Shares|u|94000|651306|5526923|NFSC|National Financial Services LLC|32000|1|34.04 EAIAF|East Asia Minerals Corp Common Shares|u|93944|439742|3292238|CDEL|CITADEL SECURITIES LLC|6250|4|6.65 EAIAF|East Asia Minerals Corp Common Shares|u|93944|439742|3292238|CSTI|CANACCORD GENUITY LLC|29420|2|31.32 EAIAF|East Asia Minerals Corp Common Shares|u|93944|439742|3292238|ETRF|G1 EXECUTION SERVICES, LLC|46900|1|49.92 EAIAF|East Asia Minerals Corp Common Shares|u|93944|439742|3292238|NFSC|National Financial Services LLC|1374|5|1.46 EAIAF|East Asia Minerals Corp Common Shares|u|93944|439742|3292238|NITE|VIRTU AMERICAS LLC|10000|3|10.64 NZERF|New Zealand Energy Corp. Ordinary Shares (Canada)|u|93855|82300|2248591|INTL|INTL FCSTONE FINANCIAL INC.|2223|5|2.37 NZERF|New Zealand Energy Corp. Ordinary Shares (Canada)|u|93855|82300|2248591|CSTI|CANACCORD GENUITY LLC|34566|2|36.83 NZERF|New Zealand Energy Corp. Ordinary Shares (Canada)|u|93855|82300|2248591|CDEL|CITADEL SECURITIES LLC|38000|1|40.49 NZERF|New Zealand Energy Corp. Ordinary Shares (Canada)|u|93855|82300|2248591|ARCA|GLOBAL OTC|12000|3|12.79 NZERF|New Zealand Energy Corp. Ordinary Shares (Canada)|u|93855|82300|2248591|PIUS|PI FINANCIAL (US) CORP.|7066|4|7.53 AACTF|AURORA SOLAR TECHNOLOGIES INC Common Shares|u|93814|130100|1389237|NITE|VIRTU AMERICAS LLC|10000|3|10.66 AACTF|AURORA SOLAR TECHNOLOGIES INC Common Shares|u|93814|130100|1389237|ETRF|G1 EXECUTION SERVICES, LLC|1300|6|1.39 AACTF|AURORA SOLAR TECHNOLOGIES INC Common Shares|u|93814|130100|1389237|CSTI|CANACCORD GENUITY LLC|16014|2|17.07 AACTF|AURORA SOLAR TECHNOLOGIES INC Common Shares|u|93814|130100|1389237|CDEL|CITADEL SECURITIES LLC|5500|5|5.86 AACTF|AURORA SOLAR TECHNOLOGIES INC Common Shares|u|93814|130100|1389237|CANT|Cantor Fitzgerald & Co.|10000|4|10.66 AACTF|AURORA SOLAR TECHNOLOGIES INC Common Shares|u|93814|130100|1389237|ARCA|GLOBAL OTC|50000|1|53.3 AACTF|AURORA SOLAR TECHNOLOGIES INC Common Shares|u|93814|130100|1389237|NFSC|National Financial Services LLC|1000|7|1.07 TIPGF|Titan Petrochemicals Group Ltd Common Stock|u|93758||633852|INTL|INTL FCSTONE FINANCIAL INC.|93758|1|100 SVRGF|Seven Generation Energy Ltd. Ordinary Shares|u|93705|42993|2226114|CDEL|CITADEL SECURITIES LLC|5520|3|5.89 SVRGF|Seven Generation Energy Ltd. Ordinary Shares|u|93705|42993|2226114|CSTI|CANACCORD GENUITY LLC|5436|4|5.8 SVRGF|Seven Generation Energy Ltd. Ordinary Shares|u|93705|42993|2226114|ETRF|G1 EXECUTION SERVICES, LLC|18432|2|19.67 SVRGF|Seven Generation Energy Ltd. Ordinary Shares|u|93705|42993|2226114|RBCM|RBC CAPITAL MARKETS, LLC|601|7|.64 SVRGF|Seven Generation Energy Ltd. Ordinary Shares|u|93705|42993|2226114|INTL|INTL FCSTONE FINANCIAL INC.|1725|5|1.84 SVRGF|Seven Generation Energy Ltd. Ordinary Shares|u|93705|42993|2226114|JPMS|J.P. MORGAN SECURITIES LLC|100|8|.11 SVRGF|Seven Generation Energy Ltd. Ordinary Shares|u|93705|42993|2226114|MLEX|MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED|1|10|0 SVRGF|Seven Generation Energy Ltd. Ordinary Shares|u|93705|42993|2226114|NFSC|National Financial Services LLC|1559|6|1.66 SVRGF|Seven Generation Energy Ltd. Ordinary Shares|u|93705|42993|2226114|CANT|Cantor Fitzgerald & Co.|80|9|.09 SVRGF|Seven Generation Energy Ltd. Ordinary Shares|u|93705|42993|2226114|GSCO|GOLDMAN SACHS & CO. LLC|60251|1|64.3 RKSCF|Rocksheild Capital Corp. Ordinary Shares (Canada)|u|93690|366177|12941430|NFSC|National Financial Services LLC|3500|5|3.74 RKSCF|Rocksheild Capital Corp. Ordinary Shares (Canada)|u|93690|366177|12941430|ETRF|G1 EXECUTION SERVICES, LLC|25170|2|26.87 RKSCF|Rocksheild Capital Corp. Ordinary Shares (Canada)|u|93690|366177|12941430|CSTI|CANACCORD GENUITY LLC|4150|4|4.43 RKSCF|Rocksheild Capital Corp. Ordinary Shares (Canada)|u|93690|366177|12941430|CDEL|CITADEL SECURITIES LLC|54420|1|58.09 RKSCF|Rocksheild Capital Corp. Ordinary Shares (Canada)|u|93690|366177|12941430|NITE|VIRTU AMERICAS LLC|6450|3|6.88 NTII|Neurobiological Technologies, Inc. Common Stock|u|93631|24645|462460|CDEL|CITADEL SECURITIES LLC|20000|2|21.36 NTII|Neurobiological Technologies, Inc. Common Stock|u|93631|24645|462460|NITE|VIRTU AMERICAS LLC|9327|4|9.96 NTII|Neurobiological Technologies, Inc. Common Stock|u|93631|24645|462460|ETRF|G1 EXECUTION SERVICES, LLC|10604|3|11.33 NTII|Neurobiological Technologies, Inc. Common Stock|u|93631|24645|462460|CSTI|CANACCORD GENUITY LLC|53700|1|57.35 GPVRF|Greenpower Motor Co. Inc. Ordinary Shares (Canada)|u|93622|194903|4131967|CDEL|CITADEL SECURITIES LLC|378|5|.4 GPVRF|Greenpower Motor Co. Inc. Ordinary Shares (Canada)|u|93622|194903|4131967|ARCA|GLOBAL OTC|12000|4|12.82 GPVRF|Greenpower Motor Co. Inc. Ordinary Shares (Canada)|u|93622|194903|4131967|DBOX|DBOT ATS, LLC|16550|2|17.68 GPVRF|Greenpower Motor Co. Inc. Ordinary Shares (Canada)|u|93622|194903|4131967|CSTI|CANACCORD GENUITY LLC|15554|3|16.61 GPVRF|Greenpower Motor Co. Inc. Ordinary Shares (Canada)|u|93622|194903|4131967|ETRF|G1 EXECUTION SERVICES, LLC|49020|1|52.36 GPVRF|Greenpower Motor Co. Inc. Ordinary Shares (Canada)|u|93622|194903|4131967|NITE|VIRTU AMERICAS LLC|20|7|.02 GPVRF|Greenpower Motor Co. Inc. Ordinary Shares (Canada)|u|93622|194903|4131967|NFSC|National Financial Services LLC|100|6|.11 TNEN|True North Energy Corporation Common Stock|u|93585|764035|29860775|ARCA|GLOBAL OTC|19000|3|20.3 TNEN|True North Energy Corporation Common Stock|u|93585|764035|29860775|CANT|Cantor Fitzgerald & Co.|10336|4|11.04 TNEN|True North Energy Corporation Common Stock|u|93585|764035|29860775|CDEL|CITADEL SECURITIES LLC|213|7|.23 TNEN|True North Energy Corporation Common Stock|u|93585|764035|29860775|CSTI|CANACCORD GENUITY LLC|10016|5|10.7 TNEN|True North Energy Corporation Common Stock|u|93585|764035|29860775|ETRF|G1 EXECUTION SERVICES, LLC|25937|2|27.71 TNEN|True North Energy Corporation Common Stock|u|93585|764035|29860775|NITE|VIRTU AMERICAS LLC|26083|1|27.87 TNEN|True North Energy Corporation Common Stock|u|93585|764035|29860775|OTCX|OTC LINK ECN ATS|2000|6|2.14 COCM|Comerton Corp. Common Stock|u|93521|515746|25949394|NITE|VIRTU AMERICAS LLC|161|4|.17 COCM|Comerton Corp. Common Stock|u|93521|515746|25949394|ETRF|G1 EXECUTION SERVICES, LLC|48150|1|51.49 COCM|Comerton Corp. Common Stock|u|93521|515746|25949394|CDEL|CITADEL SECURITIES LLC|900|3|.96 COCM|Comerton Corp. Common Stock|u|93521|515746|25949394|CSTI|CANACCORD GENUITY LLC|44310|2|47.38 TALN|Talon International, Inc Common Stock|u|93506|30857|2097413|NITE|VIRTU AMERICAS LLC|10000|4|10.69 TALN|Talon International, Inc Common Stock|u|93506|30857|2097413|CSTI|CANACCORD GENUITY LLC|10000|5|10.69 TALN|Talon International, Inc Common Stock|u|93506|30857|2097413|ARCA|GLOBAL OTC|10500|3|11.23 TALN|Talon International, Inc Common Stock|u|93506|30857|2097413|CDEL|CITADEL SECURITIES LLC|24858|2|26.58 TALN|Talon International, Inc Common Stock|u|93506|30857|2097413|ETRF|G1 EXECUTION SERVICES, LLC|38148|1|40.8 UNCFF|Unicredito Spa Roma Ordinary Shares|u|93339|65889|1933758|CANT|Cantor Fitzgerald & Co.|11596|4|12.42 UNCFF|Unicredito Spa Roma Ordinary Shares|u|93339|65889|1933758|NFSC|National Financial Services LLC|15160|3|16.24 UNCFF|Unicredito Spa Roma Ordinary Shares|u|93339|65889|1933758|JANE|JANE STREET CAPITAL, LLC|1580|7|1.69 UNCFF|Unicredito Spa Roma Ordinary Shares|u|93339|65889|1933758|INTL|INTL FCSTONE FINANCIAL INC.|43543|1|46.65 UNCFF|Unicredito Spa Roma Ordinary Shares|u|93339|65889|1933758|ETRF|G1 EXECUTION SERVICES, LLC|525|8|.56 UNCFF|Unicredito Spa Roma Ordinary Shares|u|93339|65889|1933758|CSTI|CANACCORD GENUITY LLC|15488|2|16.59 UNCFF|Unicredito Spa Roma Ordinary Shares|u|93339|65889|1933758|NITE|VIRTU AMERICAS LLC|2210|6|2.37 UNCFF|Unicredito Spa Roma Ordinary Shares|u|93339|65889|1933758|CDEL|CITADEL SECURITIES LLC|3237|5|3.47 NIOCF|Niocan Inc Ordinary Shares|u|93301|14668|469849|NFSC|National Financial Services LLC|3000|4|3.22 NIOCF|Niocan Inc Ordinary Shares|u|93301|14668|469849|INTL|INTL FCSTONE FINANCIAL INC.|2800|5|3 NIOCF|Niocan Inc Ordinary Shares|u|93301|14668|469849|ETRF|G1 EXECUTION SERVICES, LLC|501|6|.54 NIOCF|Niocan Inc Ordinary Shares|u|93301|14668|469849|CSTI|CANACCORD GENUITY LLC|73500|1|78.78 NIOCF|Niocan Inc Ordinary Shares|u|93301|14668|469849|CDEL|CITADEL SECURITIES LLC|6000|3|6.43 NIOCF|Niocan Inc Ordinary Shares|u|93301|14668|469849|RBCM|RBC CAPITAL MARKETS, LLC|7500|2|8.04 QSMG|QUEST MGMT INC Common Stock|u|93218|152411|2026211|ARCA|GLOBAL OTC|70703|1|75.85 QSMG|QUEST MGMT INC Common Stock|u|93218|152411|2026211|ETRF|G1 EXECUTION SERVICES, LLC|19051|2|20.44 QSMG|QUEST MGMT INC Common Stock|u|93218|152411|2026211|CSTI|CANACCORD GENUITY LLC|1200|4|1.29 QSMG|QUEST MGMT INC Common Stock|u|93218|152411|2026211|CDEL|CITADEL SECURITIES LLC|2264|3|2.43 KLYG|Kelyniam Global, Inc. Common Stock|u|93164|415|1516321|ETRF|G1 EXECUTION SERVICES, LLC|11600|2|12.45 KLYG|Kelyniam Global, Inc. Common Stock|u|93164|415|1516321|CSTI|CANACCORD GENUITY LLC|2000|4|2.15 KLYG|Kelyniam Global, Inc. Common Stock|u|93164|415|1516321|CANT|Cantor Fitzgerald & Co.|2000|3|2.15 KLYG|Kelyniam Global, Inc. Common Stock|u|93164|415|1516321|NITE|VIRTU AMERICAS LLC|77564|1|83.26 BTLN|Brightlane Corp. Common Stock|u|93117|18509|690504|OTCX|OTC LINK ECN ATS|10000|4|10.74 BTLN|Brightlane Corp. Common Stock|u|93117|18509|690504|ETRF|G1 EXECUTION SERVICES, LLC|12377|3|13.29 BTLN|Brightlane Corp. Common Stock|u|93117|18509|690504|CSTI|CANACCORD GENUITY LLC|28265|2|30.35 BTLN|Brightlane Corp. Common Stock|u|93117|18509|690504|CDEL|CITADEL SECURITIES LLC|1227|6|1.32 BTLN|Brightlane Corp. Common Stock|u|93117|18509|690504|CANT|Cantor Fitzgerald & Co.|36678|1|39.39 BTLN|Brightlane Corp. Common Stock|u|93117|18509|690504|NITE|VIRTU AMERICAS LLC|4570|5|4.91 PHPYF|PUSHPAY HLDGS LTD Ordinary Shares (New Zealand)|u|93070|48422|2382513|CDEL|CITADEL SECURITIES LLC|500|2|.54 PHPYF|PUSHPAY HLDGS LTD Ordinary Shares (New Zealand)|u|93070|48422|2382513|NITE|VIRTU AMERICAS LLC|69|4|.07 PHPYF|PUSHPAY HLDGS LTD Ordinary Shares (New Zealand)|u|93070|48422|2382513|ETRF|G1 EXECUTION SERVICES, LLC|100|3|.11 PHPYF|PUSHPAY HLDGS LTD Ordinary Shares (New Zealand)|u|93070|48422|2382513|CSTI|CANACCORD GENUITY LLC|92401|1|99.28 YAHOF|Yahoo Japan Corp Ordinary Shares|u|92868|42513|1018410|CANT|Cantor Fitzgerald & Co.|50|4|.05 YAHOF|Yahoo Japan Corp Ordinary Shares|u|92868|42513|1018410|CDEL|CITADEL SECURITIES LLC|4|6|0 YAHOF|Yahoo Japan Corp Ordinary Shares|u|92868|42513|1018410|NITE|VIRTU AMERICAS LLC|500|2|.54 YAHOF|Yahoo Japan Corp Ordinary Shares|u|92868|42513|1018410|INTL|INTL FCSTONE FINANCIAL INC.|16|5|.02 YAHOF|Yahoo Japan Corp Ordinary Shares|u|92868|42513|1018410|NFSC|National Financial Services LLC|92097|1|99.17 YAHOF|Yahoo Japan Corp Ordinary Shares|u|92868|42513|1018410|ETRF|G1 EXECUTION SERVICES, LLC|201|3|.22 ASAZF|Assa Abloy AB Ordinary Shares (Sweden)|u|92747|137992|565839|CANT|Cantor Fitzgerald & Co.|10040|2|10.83 ASAZF|Assa Abloy AB Ordinary Shares (Sweden)|u|92747|137992|565839|CDEL|CITADEL SECURITIES LLC|3017|4|3.25 ASAZF|Assa Abloy AB Ordinary Shares (Sweden)|u|92747|137992|565839|CSTI|CANACCORD GENUITY LLC|5459|3|5.89 ASAZF|Assa Abloy AB Ordinary Shares (Sweden)|u|92747|137992|565839|NITE|VIRTU AMERICAS LLC|2669|5|2.88 ASAZF|Assa Abloy AB Ordinary Shares (Sweden)|u|92747|137992|565839|INTL|INTL FCSTONE FINANCIAL INC.|69262|1|74.68 ASAZF|Assa Abloy AB Ordinary Shares (Sweden)|u|92747|137992|565839|MAXM|Maxim Group LLC|306|7|.33 ASAZF|Assa Abloy AB Ordinary Shares (Sweden)|u|92747|137992|565839|MCAP|MCAP LLC|209|8|.23 ASAZF|Assa Abloy AB Ordinary Shares (Sweden)|u|92747|137992|565839|ETRF|G1 EXECUTION SERVICES, LLC|1785|6|1.92 CNSNF|Constantine Metal Res Ltd Common Shares|u|92631|147420|2168404|ETRF|G1 EXECUTION SERVICES, LLC|29458|2|31.8 CNSNF|Constantine Metal Res Ltd Common Shares|u|92631|147420|2168404|CSTI|CANACCORD GENUITY LLC|63173|1|68.2 YWRLF|Clean Commodities Corp Common Shares|u|92499|20333|1824875|ETRF|G1 EXECUTION SERVICES, LLC|85833|1|92.79 YWRLF|Clean Commodities Corp Common Shares|u|92499|20333|1824875|PIUS|PI FINANCIAL (US) CORP.|6666|2|7.21 OMSH|Omni Shrimp, Inc. Common Stock|u|92448|598398|3057887|CSTI|CANACCORD GENUITY LLC|8377|4|9.06 OMSH|Omni Shrimp, Inc. Common Stock|u|92448|598398|3057887|NITE|VIRTU AMERICAS LLC|10009|3|10.83 OMSH|Omni Shrimp, Inc. Common Stock|u|92448|598398|3057887|CDEL|CITADEL SECURITIES LLC|16817|2|18.19 OMSH|Omni Shrimp, Inc. Common Stock|u|92448|598398|3057887|ARCA|GLOBAL OTC|53278|1|57.63 OMSH|Omni Shrimp, Inc. Common Stock|u|92448|598398|3057887|ETRF|G1 EXECUTION SERVICES, LLC|3967|5|4.29 EMPR|Empire Petroleum Corporation. Common Stock|u|92368|143181|891540|CDEL|CITADEL SECURITIES LLC|10500|4|11.37 EMPR|Empire Petroleum Corporation. Common Stock|u|92368|143181|891540|NITE|VIRTU AMERICAS LLC|19267|2|20.86 EMPR|Empire Petroleum Corporation. Common Stock|u|92368|143181|891540|ETRF|G1 EXECUTION SERVICES, LLC|18401|3|19.92 EMPR|Empire Petroleum Corporation. Common Stock|u|92368|143181|891540|CSTI|CANACCORD GENUITY LLC|44200|1|47.85 OCLDY|Orica Ltd Unsponsored ADR (Australia)|u|92053|9908|130511|ARCA|GLOBAL OTC|436|7|.47 OCLDY|Orica Ltd Unsponsored ADR (Australia)|u|92053|9908|130511|BARD|Robert W. Baird & Co. Incorporated|77774|1|84.49 OCLDY|Orica Ltd Unsponsored ADR (Australia)|u|92053|9908|130511|CANT|Cantor Fitzgerald & Co.|5078|3|5.52 OCLDY|Orica Ltd Unsponsored ADR (Australia)|u|92053|9908|130511|NITE|VIRTU AMERICAS LLC|1177|4|1.28 OCLDY|Orica Ltd Unsponsored ADR (Australia)|u|92053|9908|130511|ETRF|G1 EXECUTION SERVICES, LLC|192|10|.21 OCLDY|Orica Ltd Unsponsored ADR (Australia)|u|92053|9908|130511|JANE|JANE STREET CAPITAL, LLC|1074|5|1.17 OCLDY|Orica Ltd Unsponsored ADR (Australia)|u|92053|9908|130511|INTL|INTL FCSTONE FINANCIAL INC.|580|6|.63 OCLDY|Orica Ltd Unsponsored ADR (Australia)|u|92053|9908|130511|CSTI|CANACCORD GENUITY LLC|246|9|.27 OCLDY|Orica Ltd Unsponsored ADR (Australia)|u|92053|9908|130511|CDEL|CITADEL SECURITIES LLC|410|8|.45 OCLDY|Orica Ltd Unsponsored ADR (Australia)|u|92053|9908|130511|MCAP|MCAP LLC|5086|2|5.53 BITTF|Bitterroot Resources Ltd Common Shares|u|92040|196300|2062235|NFSC|National Financial Services LLC|1000|4|1.09 BITTF|Bitterroot Resources Ltd Common Shares|u|92040|196300|2062235|ETRF|G1 EXECUTION SERVICES, LLC|62500|1|67.91 BITTF|Bitterroot Resources Ltd Common Shares|u|92040|196300|2062235|CDEL|CITADEL SECURITIES LLC|1640|3|1.78 BITTF|Bitterroot Resources Ltd Common Shares|u|92040|196300|2062235|CSTI|CANACCORD GENUITY LLC|26900|2|29.23 OPHLY|Ono Pharmaceutical Co Ltd Unsponsored ADR (Japan)|u|92015|76162|1378361|NITE|VIRTU AMERICAS LLC|12333|3|13.4 OPHLY|Ono Pharmaceutical Co Ltd Unsponsored ADR (Japan)|u|92015|76162|1378361|OTCX|OTC LINK ECN ATS|767|10|.83 OPHLY|Ono Pharmaceutical Co Ltd Unsponsored ADR (Japan)|u|92015|76162|1378361|WABR|Wall Street Access|138|11|.15 OPHLY|Ono Pharmaceutical Co Ltd Unsponsored ADR (Japan)|u|92015|76162|1378361|JANE|JANE STREET CAPITAL, LLC|3302|7|3.59 OPHLY|Ono Pharmaceutical Co Ltd Unsponsored ADR (Japan)|u|92015|76162|1378361|INTL|INTL FCSTONE FINANCIAL INC.|18729|2|20.35 OPHLY|Ono Pharmaceutical Co Ltd Unsponsored ADR (Japan)|u|92015|76162|1378361|ETRF|G1 EXECUTION SERVICES, LLC|81|12|.09 OPHLY|Ono Pharmaceutical Co Ltd Unsponsored ADR (Japan)|u|92015|76162|1378361|MCAP|MCAP LLC|2453|8|2.67 OPHLY|Ono Pharmaceutical Co Ltd Unsponsored ADR (Japan)|u|92015|76162|1378361|CSTI|CANACCORD GENUITY LLC|36185|1|39.33 OPHLY|Ono Pharmaceutical Co Ltd Unsponsored ADR (Japan)|u|92015|76162|1378361|CDEL|CITADEL SECURITIES LLC|7720|4|8.39 OPHLY|Ono Pharmaceutical Co Ltd Unsponsored ADR (Japan)|u|92015|76162|1378361|CANT|Cantor Fitzgerald & Co.|1145|9|1.24 OPHLY|Ono Pharmaceutical Co Ltd Unsponsored ADR (Japan)|u|92015|76162|1378361|BGCE|BGC FINANCIAL, L.P.|64|13|.07 OPHLY|Ono Pharmaceutical Co Ltd Unsponsored ADR (Japan)|u|92015|76162|1378361|ARCA|GLOBAL OTC|3998|6|4.34 OPHLY|Ono Pharmaceutical Co Ltd Unsponsored ADR (Japan)|u|92015|76162|1378361|ECUT|COWEN EXECUTION SERVICES LLC|5100|5|5.54 INTP|Integrated Pharmaceuticals, Inc. Common Stock|u|91966|570800|4420511|CDEL|CITADEL SECURITIES LLC|30000|2|32.62 INTP|Integrated Pharmaceuticals, Inc. Common Stock|u|91966|570800|4420511|NITE|VIRTU AMERICAS LLC|10300|3|11.2 INTP|Integrated Pharmaceuticals, Inc. Common Stock|u|91966|570800|4420511|ETRF|G1 EXECUTION SERVICES, LLC|10000|4|10.87 INTP|Integrated Pharmaceuticals, Inc. Common Stock|u|91966|570800|4420511|CSTI|CANACCORD GENUITY LLC|41666|1|45.31 NAFS|North America Frac Sand, Inc. Common Stock|u|91800|631325|12048959|ARCA|GLOBAL OTC|66000|1|71.9 NAFS|North America Frac Sand, Inc. Common Stock|u|91800|631325|12048959|NITE|VIRTU AMERICAS LLC|8500|3|9.26 NAFS|North America Frac Sand, Inc. Common Stock|u|91800|631325|12048959|ETRF|G1 EXECUTION SERVICES, LLC|1300|4|1.42 NAFS|North America Frac Sand, Inc. Common Stock|u|91800|631325|12048959|CDEL|CITADEL SECURITIES LLC|16000|2|17.43 SFBE|Sino Bioenergy Corp. Common Stock|u|91723|1827012|6936985|ARCA|GLOBAL OTC|15000|3|16.35 SFBE|Sino Bioenergy Corp. Common Stock|u|91723|1827012|6936985|CANT|Cantor Fitzgerald & Co.|30000|1|32.71 SFBE|Sino Bioenergy Corp. Common Stock|u|91723|1827012|6936985|CDEL|CITADEL SECURITIES LLC|3035|6|3.31 SFBE|Sino Bioenergy Corp. Common Stock|u|91723|1827012|6936985|OTCX|OTC LINK ECN ATS|10000|4|10.9 SFBE|Sino Bioenergy Corp. Common Stock|u|91723|1827012|6936985|ETRF|G1 EXECUTION SERVICES, LLC|2688|7|2.93 SFBE|Sino Bioenergy Corp. Common Stock|u|91723|1827012|6936985|NITE|VIRTU AMERICAS LLC|26000|2|28.35 SFBE|Sino Bioenergy Corp. Common Stock|u|91723|1827012|6936985|CSTI|CANACCORD GENUITY LLC|5000|5|5.45 BZIC|Beamz Interactive Inc Common Stock|u|91600|48200|304313|CANT|Cantor Fitzgerald & Co.|9400|3|10.26 BZIC|Beamz Interactive Inc Common Stock|u|91600|48200|304313|NITE|VIRTU AMERICAS LLC|25500|2|27.84 BZIC|Beamz Interactive Inc Common Stock|u|91600|48200|304313|CSTI|CANACCORD GENUITY LLC|56500|1|61.68 BZIC|Beamz Interactive Inc Common Stock|u|91600|48200|304313|CDEL|CITADEL SECURITIES LLC|200|4|.22 SPXCF|Singapore Exchange Ltd Ordinary Shares (Singapore)|u|91506|107944|2360308|CANT|Cantor Fitzgerald & Co.|2500|6|2.73 SPXCF|Singapore Exchange Ltd Ordinary Shares (Singapore)|u|91506|107944|2360308|CDEL|CITADEL SECURITIES LLC|12489|4|13.65 SPXCF|Singapore Exchange Ltd Ordinary Shares (Singapore)|u|91506|107944|2360308|CSTI|CANACCORD GENUITY LLC|32056|1|35.03 SPXCF|Singapore Exchange Ltd Ordinary Shares (Singapore)|u|91506|107944|2360308|VNDM|WALL STREET ACCESS|16|8|.02 SPXCF|Singapore Exchange Ltd Ordinary Shares (Singapore)|u|91506|107944|2360308|INTL|INTL FCSTONE FINANCIAL INC.|2375|7|2.6 SPXCF|Singapore Exchange Ltd Ordinary Shares (Singapore)|u|91506|107944|2360308|MCAP|MCAP LLC|7870|5|8.6 SPXCF|Singapore Exchange Ltd Ordinary Shares (Singapore)|u|91506|107944|2360308|NITE|VIRTU AMERICAS LLC|12595|3|13.76 SPXCF|Singapore Exchange Ltd Ordinary Shares (Singapore)|u|91506|107944|2360308|ETRF|G1 EXECUTION SERVICES, LLC|21605|2|23.61 CMPY|Comepay, Inc. Common Stock|u|91354|156699|16948675|CSTI|CANACCORD GENUITY LLC|7255|5|7.94 CMPY|Comepay, Inc. Common Stock|u|91354|156699|16948675|ETRF|G1 EXECUTION SERVICES, LLC|29728|1|32.54 CMPY|Comepay, Inc. Common Stock|u|91354|156699|16948675|NITE|VIRTU AMERICAS LLC|20322|3|22.25 CMPY|Comepay, Inc. Common Stock|u|91354|156699|16948675|CDEL|CITADEL SECURITIES LLC|22450|2|24.57 CMPY|Comepay, Inc. Common Stock|u|91354|156699|16948675|ARCA|GLOBAL OTC|400|6|.44 CMPY|Comepay, Inc. Common Stock|u|91354|156699|16948675|CANT|Cantor Fitzgerald & Co.|11099|4|12.15 CMPY|Comepay, Inc. Common Stock|u|91354|156699|16948675|OTCX|OTC LINK ECN ATS|100|7|.11 MDDM|M D M Group Inc Common Stock|u|91250||507044|NITE|VIRTU AMERICAS LLC|91000|1|99.73 MDDM|M D M Group Inc Common Stock|u|91250||507044|MAXM|Maxim Group LLC|250|2|.27 LEDIF|LED Medical Diagnostics Inc Common Shares|u|91135|159198|2686601|NFSC|National Financial Services LLC|2900|4|3.18 LEDIF|LED Medical Diagnostics Inc Common Shares|u|91135|159198|2686601|ARCA|GLOBAL OTC|2550|5|2.8 LEDIF|LED Medical Diagnostics Inc Common Shares|u|91135|159198|2686601|ETRF|G1 EXECUTION SERVICES, LLC|9572|3|10.5 LEDIF|LED Medical Diagnostics Inc Common Shares|u|91135|159198|2686601|CSTI|CANACCORD GENUITY LLC|54200|1|59.47 LEDIF|LED Medical Diagnostics Inc Common Shares|u|91135|159198|2686601|CDEL|CITADEL SECURITIES LLC|21913|2|24.04 AXNNF|Axiom Mining Limited Ordinary Shares|u|91000||191350|INTL|INTL FCSTONE FINANCIAL INC.|91000|1|100 SPSY|Space Propulsion Systems, Inc. Common Stock|u|90852|114150|2779247|NITE|VIRTU AMERICAS LLC|30846|2|33.95 SPSY|Space Propulsion Systems, Inc. Common Stock|u|90852|114150|2779247|CDEL|CITADEL SECURITIES LLC|700|4|.77 SPSY|Space Propulsion Systems, Inc. Common Stock|u|90852|114150|2779247|ARCA|GLOBAL OTC|16360|3|18.01 SPSY|Space Propulsion Systems, Inc. Common Stock|u|90852|114150|2779247|ETRF|G1 EXECUTION SERVICES, LLC|42946|1|47.27 CBBYF|CYBG PLC Ordinary Shares (United Kingdom)|u|90778|12|92538|NITE|VIRTU AMERICAS LLC|987|2|1.09 CBBYF|CYBG PLC Ordinary Shares (United Kingdom)|u|90778|12|92538|INTL|INTL FCSTONE FINANCIAL INC.|89612|1|98.72 CBBYF|CYBG PLC Ordinary Shares (United Kingdom)|u|90778|12|92538|ETRF|G1 EXECUTION SERVICES, LLC|175|3|.19 CBBYF|CYBG PLC Ordinary Shares (United Kingdom)|u|90778|12|92538|CSTI|CANACCORD GENUITY LLC|4|4|0 RLGMF|West Red Lake Gold Mines Inc. Ordinary Shares (Canada)|u|90777|130500|2380451|CSTI|CANACCORD GENUITY LLC|11000|3|12.12 RLGMF|West Red Lake Gold Mines Inc. Ordinary Shares (Canada)|u|90777|130500|2380451|ETRF|G1 EXECUTION SERVICES, LLC|7777|4|8.57 RLGMF|West Red Lake Gold Mines Inc. Ordinary Shares (Canada)|u|90777|130500|2380451|NFSC|National Financial Services LLC|53000|1|58.38 RLGMF|West Red Lake Gold Mines Inc. Ordinary Shares (Canada)|u|90777|130500|2380451|CDEL|CITADEL SECURITIES LLC|15000|2|16.52 RLGMF|West Red Lake Gold Mines Inc. Ordinary Shares (Canada)|u|90777|130500|2380451|PIUS|PI FINANCIAL (US) CORP.|4000|5|4.41 UMAX|Umax Group Corporation Common Stock|u|90705|13012|66374915|CSTI|CANACCORD GENUITY LLC|13132|3|14.48 UMAX|Umax Group Corporation Common Stock|u|90705|13012|66374915|NITE|VIRTU AMERICAS LLC|7683|4|8.47 UMAX|Umax Group Corporation Common Stock|u|90705|13012|66374915|CDEL|CITADEL SECURITIES LLC|25880|2|28.53 UMAX|Umax Group Corporation Common Stock|u|90705|13012|66374915|CANT|Cantor Fitzgerald & Co.|650|6|.72 UMAX|Umax Group Corporation Common Stock|u|90705|13012|66374915|ETRF|G1 EXECUTION SERVICES, LLC|40560|1|44.72 UMAX|Umax Group Corporation Common Stock|u|90705|13012|66374915|ARCA|GLOBAL OTC|2800|5|3.09 MOJO|Mojo Organics, Inc. Common Stock|u|90700|100119|6898402|CANT|Cantor Fitzgerald & Co.|750|7|.83 MOJO|Mojo Organics, Inc. Common Stock|u|90700|100119|6898402|ARCA|GLOBAL OTC|5553|4|6.12 MOJO|Mojo Organics, Inc. Common Stock|u|90700|100119|6898402|CDEL|CITADEL SECURITIES LLC|13475|3|14.86 MOJO|Mojo Organics, Inc. Common Stock|u|90700|100119|6898402|CSTI|CANACCORD GENUITY LLC|5375|5|5.93 MOJO|Mojo Organics, Inc. Common Stock|u|90700|100119|6898402|ETRF|G1 EXECUTION SERVICES, LLC|35223|1|38.83 MOJO|Mojo Organics, Inc. Common Stock|u|90700|100119|6898402|SPDR|SPEEDROUTE LLC|29|8|.03 MOJO|Mojo Organics, Inc. Common Stock|u|90700|100119|6898402|OTCX|OTC LINK ECN ATS|3529|6|3.89 MOJO|Mojo Organics, Inc. Common Stock|u|90700|100119|6898402|NITE|VIRTU AMERICAS LLC|26766|2|29.51 HEGLF|Pure Alumina Ltd Ordinary Shares|u|90600|10160|582464|CSTI|CANACCORD GENUITY LLC|40000|1|44.15 HEGLF|Pure Alumina Ltd Ordinary Shares|u|90600|10160|582464|MCAP|MCAP LLC|10000|4|11.04 HEGLF|Pure Alumina Ltd Ordinary Shares|u|90600|10160|582464|INTL|INTL FCSTONE FINANCIAL INC.|20000|3|22.08 HEGLF|Pure Alumina Ltd Ordinary Shares|u|90600|10160|582464|ETRF|G1 EXECUTION SERVICES, LLC|20600|2|22.74 ISRCF|iShares V Plc S&P 500 Information Technology Sector (Ireland) Exchange Traded Fund|u|90518|117655|2106074|INTL|INTL FCSTONE FINANCIAL INC.|90518|1|100 BSHF|Bioshaft Water Technology, Inc. Common Stock|u|90517|48193|3510939|CANT|Cantor Fitzgerald & Co.|1392|4|1.54 BSHF|Bioshaft Water Technology, Inc. Common Stock|u|90517|48193|3510939|CDEL|CITADEL SECURITIES LLC|100|6|.11 BSHF|Bioshaft Water Technology, Inc. Common Stock|u|90517|48193|3510939|ETRF|G1 EXECUTION SERVICES, LLC|20395|2|22.53 BSHF|Bioshaft Water Technology, Inc. Common Stock|u|90517|48193|3510939|NITE|VIRTU AMERICAS LLC|55710|1|61.55 BSHF|Bioshaft Water Technology, Inc. Common Stock|u|90517|48193|3510939|ARCA|GLOBAL OTC|12770|3|14.11 BSHF|Bioshaft Water Technology, Inc. Common Stock|u|90517|48193|3510939|CSTI|CANACCORD GENUITY LLC|150|5|.17 MIKP|Mike The Pike Productions, Inc. Common Stock|u|90500||98960805|NITE|VIRTU AMERICAS LLC|90500|1|100 SMMYY|Sumitomo Metal Mining Co Ltd Unsponsored ADR (Japan)|u|90413|71792|727235|ARCA|GLOBAL OTC|2205|8|2.44 SMMYY|Sumitomo Metal Mining Co Ltd Unsponsored ADR (Japan)|u|90413|71792|727235|CANT|Cantor Fitzgerald & Co.|11725|4|12.97 SMMYY|Sumitomo Metal Mining Co Ltd Unsponsored ADR (Japan)|u|90413|71792|727235|CDEL|CITADEL SECURITIES LLC|9454|5|10.46 SMMYY|Sumitomo Metal Mining Co Ltd Unsponsored ADR (Japan)|u|90413|71792|727235|CSTI|CANACCORD GENUITY LLC|1744|10|1.93 SMMYY|Sumitomo Metal Mining Co Ltd Unsponsored ADR (Japan)|u|90413|71792|727235|ETRF|G1 EXECUTION SERVICES, LLC|200|12|.22 SMMYY|Sumitomo Metal Mining Co Ltd Unsponsored ADR (Japan)|u|90413|71792|727235|VNDM|WALL STREET ACCESS|12069|3|13.35 SMMYY|Sumitomo Metal Mining Co Ltd Unsponsored ADR (Japan)|u|90413|71792|727235|JANE|JANE STREET CAPITAL, LLC|3551|7|3.93 SMMYY|Sumitomo Metal Mining Co Ltd Unsponsored ADR (Japan)|u|90413|71792|727235|MAXM|Maxim Group LLC|1960|9|2.17 SMMYY|Sumitomo Metal Mining Co Ltd Unsponsored ADR (Japan)|u|90413|71792|727235|MCAP|MCAP LLC|4184|6|4.63 SMMYY|Sumitomo Metal Mining Co Ltd Unsponsored ADR (Japan)|u|90413|71792|727235|NITE|VIRTU AMERICAS LLC|25799|1|28.53 SMMYY|Sumitomo Metal Mining Co Ltd Unsponsored ADR (Japan)|u|90413|71792|727235|OTCX|OTC LINK ECN ATS|881|11|.97 SMMYY|Sumitomo Metal Mining Co Ltd Unsponsored ADR (Japan)|u|90413|71792|727235|INTL|INTL FCSTONE FINANCIAL INC.|16641|2|18.41 SBHGF|SBI Holdings Inc Ordinary Shares|u|90062|76923|2856893|CANT|Cantor Fitzgerald & Co.|16349|2|18.15 SBHGF|SBI Holdings Inc Ordinary Shares|u|90062|76923|2856893|CDEL|CITADEL SECURITIES LLC|4277|6|4.75 SBHGF|SBI Holdings Inc Ordinary Shares|u|90062|76923|2856893|CSTI|CANACCORD GENUITY LLC|3460|7|3.84 SBHGF|SBI Holdings Inc Ordinary Shares|u|90062|76923|2856893|NITE|VIRTU AMERICAS LLC|7401|4|8.22 SBHGF|SBI Holdings Inc Ordinary Shares|u|90062|76923|2856893|INTL|INTL FCSTONE FINANCIAL INC.|44931|1|49.89 SBHGF|SBI Holdings Inc Ordinary Shares|u|90062|76923|2856893|MCAP|MCAP LLC|8191|3|9.09 SBHGF|SBI Holdings Inc Ordinary Shares|u|90062|76923|2856893|ETRF|G1 EXECUTION SERVICES, LLC|5453|5|6.05 HHDS|Highlands REIT Inc Common Stock|u|90000|60985|328168|SWCL|SAGEWORKS CAPITAL LLC|90000|1|100 MOZO|M101 Corp. Common Stock|u|90000|34600|1094136|CANT|Cantor Fitzgerald & Co.|2700|4|3 MOZO|M101 Corp. Common Stock|u|90000|34600|1094136|ETRF|G1 EXECUTION SERVICES, LLC|20000|2|22.22 MOZO|M101 Corp. Common Stock|u|90000|34600|1094136|CSTI|CANACCORD GENUITY LLC|12300|3|13.67 MOZO|M101 Corp. Common Stock|u|90000|34600|1094136|CDEL|CITADEL SECURITIES LLC|55000|1|61.11 MCUJF|Medicure Inc. Ordinary Shares (Canada)|u|89885|14176|484159|CSTI|CANACCORD GENUITY LLC|700|8|.78 MCUJF|Medicure Inc. Ordinary Shares (Canada)|u|89885|14176|484159|CDEL|CITADEL SECURITIES LLC|40491|2|45.05 MCUJF|Medicure Inc. Ordinary Shares (Canada)|u|89885|14176|484159|ARCA|GLOBAL OTC|3600|3|4.01 MCUJF|Medicure Inc. Ordinary Shares (Canada)|u|89885|14176|484159|VALX|VIRTU AMERICAS LLC|877|6|.98 MCUJF|Medicure Inc. Ordinary Shares (Canada)|u|89885|14176|484159|DBOX|DBOT ATS, LLC|1100|4|1.22 MCUJF|Medicure Inc. Ordinary Shares (Canada)|u|89885|14176|484159|NITE|VIRTU AMERICAS LLC|100|9|.11 MCUJF|Medicure Inc. Ordinary Shares (Canada)|u|89885|14176|484159|NFSC|National Financial Services LLC|800|7|.89 MCUJF|Medicure Inc. Ordinary Shares (Canada)|u|89885|14176|484159|ETRF|G1 EXECUTION SERVICES, LLC|41217|1|45.86 MCUJF|Medicure Inc. Ordinary Shares (Canada)|u|89885|14176|484159|OTCX|OTC LINK ECN ATS|1000|5|1.11 RSCF|Reflect Scientific, Inc. Common Stock|u|89856|327966|2554257|ARCA|GLOBAL OTC|35085|1|39.05 RSCF|Reflect Scientific, Inc. Common Stock|u|89856|327966|2554257|CDEL|CITADEL SECURITIES LLC|20025|3|22.29 RSCF|Reflect Scientific, Inc. Common Stock|u|89856|327966|2554257|NITE|VIRTU AMERICAS LLC|32396|2|36.05 RSCF|Reflect Scientific, Inc. Common Stock|u|89856|327966|2554257|CSTI|CANACCORD GENUITY LLC|2350|4|2.62 BSTO|Blue Star Opportunities Corp. Common Stock|u|89849|29240|2290639|NITE|VIRTU AMERICAS LLC|22600|3|25.15 BSTO|Blue Star Opportunities Corp. Common Stock|u|89849|29240|2290639|ETRF|G1 EXECUTION SERVICES, LLC|23300|2|25.93 BSTO|Blue Star Opportunities Corp. Common Stock|u|89849|29240|2290639|CDEL|CITADEL SECURITIES LLC|1010|4|1.12 BSTO|Blue Star Opportunities Corp. Common Stock|u|89849|29240|2290639|ARCA|GLOBAL OTC|700|5|.78 BSTO|Blue Star Opportunities Corp. Common Stock|u|89849|29240|2290639|CSTI|CANACCORD GENUITY LLC|42239|1|47.01 XBOR|Cross Border Resources, Inc. Common Stock|u|89831|116200|589924|NFSC|National Financial Services LLC|31|6|.03 XBOR|Cross Border Resources, Inc. Common Stock|u|89831|116200|589924|NITE|VIRTU AMERICAS LLC|14290|4|15.91 XBOR|Cross Border Resources, Inc. Common Stock|u|89831|116200|589924|ETRF|G1 EXECUTION SERVICES, LLC|34162|1|38.03 XBOR|Cross Border Resources, Inc. Common Stock|u|89831|116200|589924|CSTI|CANACCORD GENUITY LLC|15625|3|17.39 XBOR|Cross Border Resources, Inc. Common Stock|u|89831|116200|589924|ARCA|GLOBAL OTC|18818|2|20.95 XBOR|Cross Border Resources, Inc. Common Stock|u|89831|116200|589924|CANT|Cantor Fitzgerald & Co.|6905|5|7.69 ADAD|Adaiah Distribution, Inc. Common Stock|u|89812|337145|8401044|CDEL|CITADEL SECURITIES LLC|820|4|.91 ADAD|Adaiah Distribution, Inc. Common Stock|u|89812|337145|8401044|CSTI|CANACCORD GENUITY LLC|4240|3|4.72 ADAD|Adaiah Distribution, Inc. Common Stock|u|89812|337145|8401044|ETRF|G1 EXECUTION SERVICES, LLC|47550|1|52.94 ADAD|Adaiah Distribution, Inc. Common Stock|u|89812|337145|8401044|NITE|VIRTU AMERICAS LLC|37202|2|41.42 LTFD|Littlefield Corporation Common Stock|u|89795|22958|252026|NITE|VIRTU AMERICAS LLC|73724|1|82.1 LTFD|Littlefield Corporation Common Stock|u|89795|22958|252026|CANT|Cantor Fitzgerald & Co.|5127|4|5.71 LTFD|Littlefield Corporation Common Stock|u|89795|22958|252026|ETRF|G1 EXECUTION SERVICES, LLC|5638|2|6.28 LTFD|Littlefield Corporation Common Stock|u|89795|22958|252026|CSTI|CANACCORD GENUITY LLC|5153|3|5.74 LTFD|Littlefield Corporation Common Stock|u|89795|22958|252026|CDEL|CITADEL SECURITIES LLC|153|5|.17 TRRI|Trinity Resources Inc. Common Stock|u|89668|3637|119624|ARCA|GLOBAL OTC|3030|4|3.38 TRRI|Trinity Resources Inc. Common Stock|u|89668|3637|119624|NITE|VIRTU AMERICAS LLC|75134|1|83.79 TRRI|Trinity Resources Inc. Common Stock|u|89668|3637|119624|ETRF|G1 EXECUTION SERVICES, LLC|6000|2|6.69 TRRI|Trinity Resources Inc. Common Stock|u|89668|3637|119624|CANT|Cantor Fitzgerald & Co.|5504|3|6.14 EGLTW|Egalet Corp Warrant Exp 07/11/2022|u|89500||2081475|CSTI|CANACCORD GENUITY LLC|89500|1|100 GMVMF|GMV Minerals, Inc. Ordinary Shares (Canada)|u|89500|21500|977520|CDEL|CITADEL SECURITIES LLC|45500|1|50.84 GMVMF|GMV Minerals, Inc. Ordinary Shares (Canada)|u|89500|21500|977520|NFSC|National Financial Services LLC|2000|4|2.23 GMVMF|GMV Minerals, Inc. Ordinary Shares (Canada)|u|89500|21500|977520|ETRF|G1 EXECUTION SERVICES, LLC|20300|3|22.68 GMVMF|GMV Minerals, Inc. Ordinary Shares (Canada)|u|89500|21500|977520|CSTI|CANACCORD GENUITY LLC|21700|2|24.25 AAST|Allied American Steel Corp. Common Stock|u|89250|11200|12410142|CDEL|CITADEL SECURITIES LLC|5000|3|5.6 AAST|Allied American Steel Corp. Common Stock|u|89250|11200|12410142|NITE|VIRTU AMERICAS LLC|7000|2|7.84 AAST|Allied American Steel Corp. Common Stock|u|89250|11200|12410142|ETRF|G1 EXECUTION SERVICES, LLC|76250|1|85.43 AAST|Allied American Steel Corp. Common Stock|u|89250|11200|12410142|CSTI|CANACCORD GENUITY LLC|1000|4|1.12 HLND|Highlands Bankshares, Inc. (VA) Common Stock|u|89069|58698|779182|ARCA|GLOBAL OTC|8252|4|9.26 HLND|Highlands Bankshares, Inc. (VA) Common Stock|u|89069|58698|779182|BNKS|Fig Partners, LLC|300|10|.34 HLND|Highlands Bankshares, Inc. (VA) Common Stock|u|89069|58698|779182|WEDB|Wedbush Securities Inc.|6960|5|7.81 HLND|Highlands Bankshares, Inc. (VA) Common Stock|u|89069|58698|779182|RAJA|Raymond James & Associates, Inc.|13200|3|14.82 HLND|Highlands Bankshares, Inc. (VA) Common Stock|u|89069|58698|779182|OTCX|OTC LINK ECN ATS|5000|6|5.61 HLND|Highlands Bankshares, Inc. (VA) Common Stock|u|89069|58698|779182|NITE|VIRTU AMERICAS LLC|32957|1|37 HLND|Highlands Bankshares, Inc. (VA) Common Stock|u|89069|58698|779182|MONR|MONROE FINANCIAL PARTNERS, INC.|2169|8|2.44 HLND|Highlands Bankshares, Inc. (VA) Common Stock|u|89069|58698|779182|CANT|Cantor Fitzgerald & Co.|500|9|.56 HLND|Highlands Bankshares, Inc. (VA) Common Stock|u|89069|58698|779182|CDEL|CITADEL SECURITIES LLC|15085|2|16.94 HLND|Highlands Bankshares, Inc. (VA) Common Stock|u|89069|58698|779182|CSTI|CANACCORD GENUITY LLC|100|11|.11 HLND|Highlands Bankshares, Inc. (VA) Common Stock|u|89069|58698|779182|ETRF|G1 EXECUTION SERVICES, LLC|4546|7|5.1 WISH|Wright Investors' Service Holdings , Inc. Common Stock|u|89033|66701|814046|ARCA|GLOBAL OTC|5570|5|6.26 WISH|Wright Investors' Service Holdings , Inc. Common Stock|u|89033|66701|814046|CSTI|CANACCORD GENUITY LLC|322|6|.36 WISH|Wright Investors' Service Holdings , Inc. Common Stock|u|89033|66701|814046|CDEL|CITADEL SECURITIES LLC|22184|2|24.92 WISH|Wright Investors' Service Holdings , Inc. Common Stock|u|89033|66701|814046|NITE|VIRTU AMERICAS LLC|5822|4|6.54 WISH|Wright Investors' Service Holdings , Inc. Common Stock|u|89033|66701|814046|CANT|Cantor Fitzgerald & Co.|48156|1|54.09 WISH|Wright Investors' Service Holdings , Inc. Common Stock|u|89033|66701|814046|ETRF|G1 EXECUTION SERVICES, LLC|6979|3|7.84 ECTX|Eco Tek 360, Inc. Common Stock|u|88948|165048|683636|CSTI|CANACCORD GENUITY LLC|11936|2|13.42 ECTX|Eco Tek 360, Inc. Common Stock|u|88948|165048|683636|CDEL|CITADEL SECURITIES LLC|369|4|.41 ECTX|Eco Tek 360, Inc. Common Stock|u|88948|165048|683636|ARCA|GLOBAL OTC|286|5|.32 ECTX|Eco Tek 360, Inc. Common Stock|u|88948|165048|683636|SPDR|SPEEDROUTE LLC|286|6|.32 ECTX|Eco Tek 360, Inc. Common Stock|u|88948|165048|683636|NITE|VIRTU AMERICAS LLC|10502|3|11.81 ECTX|Eco Tek 360, Inc. Common Stock|u|88948|165048|683636|ETRF|G1 EXECUTION SERVICES, LLC|65569|1|73.72 TTDKY|TDK Corporation Common Stock|u|88914|148379|690876|ETRF|G1 EXECUTION SERVICES, LLC|1457|9|1.64 TTDKY|TDK Corporation Common Stock|u|88914|148379|690876|INTL|INTL FCSTONE FINANCIAL INC.|28083|1|31.58 TTDKY|TDK Corporation Common Stock|u|88914|148379|690876|JANE|JANE STREET CAPITAL, LLC|2472|7|2.78 TTDKY|TDK Corporation Common Stock|u|88914|148379|690876|MAXM|Maxim Group LLC|344|13|.39 TTDKY|TDK Corporation Common Stock|u|88914|148379|690876|MCAP|MCAP LLC|1314|10|1.48 TTDKY|TDK Corporation Common Stock|u|88914|148379|690876|NFSC|National Financial Services LLC|352|12|.4 TTDKY|TDK Corporation Common Stock|u|88914|148379|690876|NITE|VIRTU AMERICAS LLC|16635|2|18.71 TTDKY|TDK Corporation Common Stock|u|88914|148379|690876|OTCX|OTC LINK ECN ATS|2124|8|2.39 TTDKY|TDK Corporation Common Stock|u|88914|148379|690876|PUMA|Puma Capital, LLC|204|14|.23 TTDKY|TDK Corporation Common Stock|u|88914|148379|690876|DBOX|DBOT ATS, LLC|200|15|.22 TTDKY|TDK Corporation Common Stock|u|88914|148379|690876|VNDM|WALL STREET ACCESS|1287|11|1.45 TTDKY|TDK Corporation Common Stock|u|88914|148379|690876|CDEL|CITADEL SECURITIES LLC|11994|3|13.49 TTDKY|TDK Corporation Common Stock|u|88914|148379|690876|CANT|Cantor Fitzgerald & Co.|11430|4|12.86 TTDKY|TDK Corporation Common Stock|u|88914|148379|690876|BGCE|BGC FINANCIAL, L.P.|171|16|.19 TTDKY|TDK Corporation Common Stock|u|88914|148379|690876|ARCA|GLOBAL OTC|6522|5|7.34 TTDKY|TDK Corporation Common Stock|u|88914|148379|690876|CSTI|CANACCORD GENUITY LLC|4325|6|4.86 FDMQF|Freedom Oil & Gas Ltd. Ordinary Shares|u|88711|529821|6697876|ETRF|G1 EXECUTION SERVICES, LLC|16450|3|18.54 FDMQF|Freedom Oil & Gas Ltd. Ordinary Shares|u|88711|529821|6697876|NITE|VIRTU AMERICAS LLC|27661|2|31.18 FDMQF|Freedom Oil & Gas Ltd. Ordinary Shares|u|88711|529821|6697876|MCAP|MCAP LLC|10500|4|11.84 FDMQF|Freedom Oil & Gas Ltd. Ordinary Shares|u|88711|529821|6697876|INTL|INTL FCSTONE FINANCIAL INC.|34100|1|38.44 YGRAF|Yangarra Res Ltd Common Shares (Canada)|u|88645|123270|1508327|NFSC|National Financial Services LLC|11887|3|13.41 YGRAF|Yangarra Res Ltd Common Shares (Canada)|u|88645|123270|1508327|INTL|INTL FCSTONE FINANCIAL INC.|1000|6|1.13 YGRAF|Yangarra Res Ltd Common Shares (Canada)|u|88645|123270|1508327|ETRF|G1 EXECUTION SERVICES, LLC|11350|4|12.8 YGRAF|Yangarra Res Ltd Common Shares (Canada)|u|88645|123270|1508327|CSTI|CANACCORD GENUITY LLC|16200|2|18.28 YGRAF|Yangarra Res Ltd Common Shares (Canada)|u|88645|123270|1508327|CDEL|CITADEL SECURITIES LLC|39608|1|44.68 YGRAF|Yangarra Res Ltd Common Shares (Canada)|u|88645|123270|1508327|NITE|VIRTU AMERICAS LLC|8600|5|9.7 RASF|RAIT FINL TR Common Stock|u|88621|80954|72203593|INTL|INTL FCSTONE FINANCIAL INC.|407|8|.46 RASF|RAIT FINL TR Common Stock|u|88621|80954|72203593|NITE|VIRTU AMERICAS LLC|41702|1|47.06 RASF|RAIT FINL TR Common Stock|u|88621|80954|72203593|OTCX|OTC LINK ECN ATS|519|6|.59 RASF|RAIT FINL TR Common Stock|u|88621|80954|72203593|VGRD|Vanguard Marketing Corporation|1|11|0 RASF|RAIT FINL TR Common Stock|u|88621|80954|72203593|ETRF|G1 EXECUTION SERVICES, LLC|13337|3|15.05 RASF|RAIT FINL TR Common Stock|u|88621|80954|72203593|CSTI|CANACCORD GENUITY LLC|4757|4|5.37 RASF|RAIT FINL TR Common Stock|u|88621|80954|72203593|CDEL|CITADEL SECURITIES LLC|25990|2|29.33 RASF|RAIT FINL TR Common Stock|u|88621|80954|72203593|CANT|Cantor Fitzgerald & Co.|1398|5|1.58 RASF|RAIT FINL TR Common Stock|u|88621|80954|72203593|BTIG|BTIG, LLC|63|9|.07 RASF|RAIT FINL TR Common Stock|u|88621|80954|72203593|ARCA|GLOBAL OTC|442|7|.5 RASF|RAIT FINL TR Common Stock|u|88621|80954|72203593|BGCE|BGC FINANCIAL, L.P.|5|10|.01 MISM|Mission Mining Company Common Stock|u|88569|432002|1726568|ARCA|GLOBAL OTC|88569|1|100 GGGOF|Galane Gold Ltd Common Shares (Canada)|u|88500|369500|1450175|NFSC|National Financial Services LLC|51000|1|57.63 STRH|Star8 Corp. Common Stock|u|88500|35115|1369625|NITE|VIRTU AMERICAS LLC|20000|2|22.6 STRH|Star8 Corp. Common Stock|u|88500|35115|1369625|CDEL|CITADEL SECURITIES LLC|1570|3|1.77 STRH|Star8 Corp. Common Stock|u|88500|35115|1369625|ETRF|G1 EXECUTION SERVICES, LLC|600|4|.68 GGGOF|Galane Gold Ltd Common Shares (Canada)|u|88500|369500|1450175|CSTI|CANACCORD GENUITY LLC|37500|2|42.37 STRH|Star8 Corp. Common Stock|u|88500|35115|1369625|CANT|Cantor Fitzgerald & Co.|66330|1|74.95 SMPR|Standard Metals Processing, Inc. Common Stock|u|88277|399599|4038763|ARCA|GLOBAL OTC|12000|3|13.59 SMPR|Standard Metals Processing, Inc. Common Stock|u|88277|399599|4038763|NITE|VIRTU AMERICAS LLC|55000|1|62.3 SMPR|Standard Metals Processing, Inc. Common Stock|u|88277|399599|4038763|ETRF|G1 EXECUTION SERVICES, LLC|2277|4|2.58 SMPR|Standard Metals Processing, Inc. Common Stock|u|88277|399599|4038763|CANT|Cantor Fitzgerald & Co.|19000|2|21.52 AVIFY|Advanced Info Service Ltd Sponsored ADR|u|88116|29159|820419|CANT|Cantor Fitzgerald & Co.|23185|1|26.31 AVIFY|Advanced Info Service Ltd Sponsored ADR|u|88116|29159|820419|CDEL|CITADEL SECURITIES LLC|119|8|.14 AVIFY|Advanced Info Service Ltd Sponsored ADR|u|88116|29159|820419|CSTI|CANACCORD GENUITY LLC|23098|2|26.21 AVIFY|Advanced Info Service Ltd Sponsored ADR|u|88116|29159|820419|ETRF|G1 EXECUTION SERVICES, LLC|1263|7|1.43 AVIFY|Advanced Info Service Ltd Sponsored ADR|u|88116|29159|820419|INTL|INTL FCSTONE FINANCIAL INC.|18100|3|20.54 AVIFY|Advanced Info Service Ltd Sponsored ADR|u|88116|29159|820419|MACQ|Macquarie Capital (usa) Inc.|15270|4|17.33 AVIFY|Advanced Info Service Ltd Sponsored ADR|u|88116|29159|820419|NITE|VIRTU AMERICAS LLC|1839|6|2.09 AVIFY|Advanced Info Service Ltd Sponsored ADR|u|88116|29159|820419|MCAP|MCAP LLC|5242|5|5.95 USMT|US Metro Bank (CA) Common Stock|u|88110|42212|813237|RAJA|Raymond James & Associates, Inc.|87210|1|98.98 USMT|US Metro Bank (CA) Common Stock|u|88110|42212|813237|CANT|Cantor Fitzgerald & Co.|100|4|.11 USMT|US Metro Bank (CA) Common Stock|u|88110|42212|813237|BNKS|Fig Partners, LLC|500|2|.57 USMT|US Metro Bank (CA) Common Stock|u|88110|42212|813237|KBWI|Keefe, Bruyette & Woods, Inc.|300|3|.34 MCTH|Medical Connections Holdings, Inc. Common Stock|u|87981|7886|345282|ETRF|G1 EXECUTION SERVICES, LLC|56881|1|64.65 MCTH|Medical Connections Holdings, Inc. Common Stock|u|87981|7886|345282|CDEL|CITADEL SECURITIES LLC|720|4|.82 MCTH|Medical Connections Holdings, Inc. Common Stock|u|87981|7886|345282|ARCA|GLOBAL OTC|20330|2|23.11 MCTH|Medical Connections Holdings, Inc. Common Stock|u|87981|7886|345282|NITE|VIRTU AMERICAS LLC|10050|3|11.42 BWSOF|Threed Cap Inc (Y) Ordinary Shares (Canada) Common Shares|u|87980|660320|7847102|NITE|VIRTU AMERICAS LLC|5990|4|6.81 BWSOF|Threed Cap Inc (Y) Ordinary Shares (Canada) Common Shares|u|87980|660320|7847102|NFSC|National Financial Services LLC|24000|2|27.28 BWSOF|Threed Cap Inc (Y) Ordinary Shares (Canada) Common Shares|u|87980|660320|7847102|ETRF|G1 EXECUTION SERVICES, LLC|580|5|.66 BWSOF|Threed Cap Inc (Y) Ordinary Shares (Canada) Common Shares|u|87980|660320|7847102|CDEL|CITADEL SECURITIES LLC|11700|3|13.3 BWSOF|Threed Cap Inc (Y) Ordinary Shares (Canada) Common Shares|u|87980|660320|7847102|CSTI|CANACCORD GENUITY LLC|45710|1|51.95 PSSS|Puissant Industries, Inc. Common Stock|u|87920|6000|1851482|ARCA|GLOBAL OTC|21200|2|24.11 PSSS|Puissant Industries, Inc. Common Stock|u|87920|6000|1851482|CDEL|CITADEL SECURITIES LLC|800|4|.91 PSSS|Puissant Industries, Inc. Common Stock|u|87920|6000|1851482|ETRF|G1 EXECUTION SERVICES, LLC|17000|3|19.34 PSSS|Puissant Industries, Inc. Common Stock|u|87920|6000|1851482|NITE|VIRTU AMERICAS LLC|48920|1|55.64 OGSM|Organic Sales and Marketing, Inc. Common Stock|u|87900|50908|818243|CDEL|CITADEL SECURITIES LLC|15000|3|17.06 OGSM|Organic Sales and Marketing, Inc. Common Stock|u|87900|50908|818243|ETRF|G1 EXECUTION SERVICES, LLC|43000|1|48.92 OGSM|Organic Sales and Marketing, Inc. Common Stock|u|87900|50908|818243|NITE|VIRTU AMERICAS LLC|29900|2|34.02 WEBNF|Westpac Banking Corp Nz (Clob) Ordinary Shares|u|87847|299564|1205746|BGCE|BGC FINANCIAL, L.P.|57262|1|65.18 WEBNF|Westpac Banking Corp Nz (Clob) Ordinary Shares|u|87847|299564|1205746|CANT|Cantor Fitzgerald & Co.|2106|5|2.4 WEBNF|Westpac Banking Corp Nz (Clob) Ordinary Shares|u|87847|299564|1205746|CSTI|CANACCORD GENUITY LLC|6478|3|7.37 WEBNF|Westpac Banking Corp Nz (Clob) Ordinary Shares|u|87847|299564|1205746|ETRF|G1 EXECUTION SERVICES, LLC|450|6|.51 WEBNF|Westpac Banking Corp Nz (Clob) Ordinary Shares|u|87847|299564|1205746|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|17900|2|20.38 WEBNF|Westpac Banking Corp Nz (Clob) Ordinary Shares|u|87847|299564|1205746|MAXM|Maxim Group LLC|406|7|.46 WEBNF|Westpac Banking Corp Nz (Clob) Ordinary Shares|u|87847|299564|1205746|MCAP|MCAP LLC|120|8|.14 WEBNF|Westpac Banking Corp Nz (Clob) Ordinary Shares|u|87847|299564|1205746|NITE|VIRTU AMERICAS LLC|100|9|.11 WEBNF|Westpac Banking Corp Nz (Clob) Ordinary Shares|u|87847|299564|1205746|INTL|INTL FCSTONE FINANCIAL INC.|3025|4|3.44 TCRRF|Terrace Energy Corp. Ordinary Shares (Canada)|u|87710|77400|808977|CANT|Cantor Fitzgerald & Co.|10000|3|11.4 TCRRF|Terrace Energy Corp. Ordinary Shares (Canada)|u|87710|77400|808977|INTL|INTL FCSTONE FINANCIAL INC.|30000|2|34.2 TCRRF|Terrace Energy Corp. Ordinary Shares (Canada)|u|87710|77400|808977|CSTI|CANACCORD GENUITY LLC|39460|1|44.99 TCRRF|Terrace Energy Corp. Ordinary Shares (Canada)|u|87710|77400|808977|CDEL|CITADEL SECURITIES LLC|8250|4|9.41 ELKMF|Gold Road Resources Ltd. Ordinary Shares (Australia)|u|87691|6141|547209|CANT|Cantor Fitzgerald & Co.|4000|6|4.56 ELKMF|Gold Road Resources Ltd. Ordinary Shares (Australia)|u|87691|6141|547209|CDEL|CITADEL SECURITIES LLC|1941|8|2.21 ELKMF|Gold Road Resources Ltd. Ordinary Shares (Australia)|u|87691|6141|547209|CSTI|CANACCORD GENUITY LLC|40250|1|45.9 ELKMF|Gold Road Resources Ltd. Ordinary Shares (Australia)|u|87691|6141|547209|NITE|VIRTU AMERICAS LLC|5000|5|5.7 ELKMF|Gold Road Resources Ltd. Ordinary Shares (Australia)|u|87691|6141|547209|INTL|INTL FCSTONE FINANCIAL INC.|3500|7|3.99 ELKMF|Gold Road Resources Ltd. Ordinary Shares (Australia)|u|87691|6141|547209|MAXM|Maxim Group LLC|10000|3|11.4 ELKMF|Gold Road Resources Ltd. Ordinary Shares (Australia)|u|87691|6141|547209|MCAP|MCAP LLC|16500|2|18.82 ELKMF|Gold Road Resources Ltd. Ordinary Shares (Australia)|u|87691|6141|547209|ETRF|G1 EXECUTION SERVICES, LLC|6500|4|7.41 UMTAF|Genertec Unvl Med Group Co Ltd Ordinary Shares|u|87500|103000|1848138|CANT|Cantor Fitzgerald & Co.|18000|2|20.57 UMTAF|Genertec Unvl Med Group Co Ltd Ordinary Shares|u|87500|103000|1848138|CSTI|CANACCORD GENUITY LLC|52000|1|59.43 UMTAF|Genertec Unvl Med Group Co Ltd Ordinary Shares|u|87500|103000|1848138|NITE|VIRTU AMERICAS LLC|3000|5|3.43 UMTAF|Genertec Unvl Med Group Co Ltd Ordinary Shares|u|87500|103000|1848138|MAXM|Maxim Group LLC|10000|3|11.43 UMTAF|Genertec Unvl Med Group Co Ltd Ordinary Shares|u|87500|103000|1848138|INTL|INTL FCSTONE FINANCIAL INC.|4500|4|5.14 KPOC|Kimberly Parry Organics, Corp. Common Stock|u|87494|1054606|7323778|ARCA|GLOBAL OTC|18900|2|21.6 KPOC|Kimberly Parry Organics, Corp. Common Stock|u|87494|1054606|7323778|ETRF|G1 EXECUTION SERVICES, LLC|18594|3|21.25 KPOC|Kimberly Parry Organics, Corp. Common Stock|u|87494|1054606|7323778|CDEL|CITADEL SECURITIES LLC|50000|1|57.15 GNXP|Guinness Exploration, Inc. Common Stock|u|87300|538127|2260140|CDEL|CITADEL SECURITIES LLC|1700|3|1.95 GNXP|Guinness Exploration, Inc. Common Stock|u|87300|538127|2260140|NITE|VIRTU AMERICAS LLC|36830|2|42.19 GNXP|Guinness Exploration, Inc. Common Stock|u|87300|538127|2260140|ETRF|G1 EXECUTION SERVICES, LLC|48770|1|55.86 MYDP|Dougherty's Pharmacy, Inc. Common Stock|u|87141|451775|2799592|CSTI|CANACCORD GENUITY LLC|15764|2|18.09 MYDP|Dougherty's Pharmacy, Inc. Common Stock|u|87141|451775|2799592|NITE|VIRTU AMERICAS LLC|64593|1|74.12 MYDP|Dougherty's Pharmacy, Inc. Common Stock|u|87141|451775|2799592|ETRF|G1 EXECUTION SERVICES, LLC|6784|3|7.79 IVANF|Ivanhoe Energy, Inc. Ordinary Shares|u|87052|50259|522038|CDEL|CITADEL SECURITIES LLC|861|5|.99 IVANF|Ivanhoe Energy, Inc. Ordinary Shares|u|87052|50259|522038|CANT|Cantor Fitzgerald & Co.|62|7|.07 IVANF|Ivanhoe Energy, Inc. Ordinary Shares|u|87052|50259|522038|CHAS|Charles Schwab & Co., Inc.|214|6|.25 IVANF|Ivanhoe Energy, Inc. Ordinary Shares|u|87052|50259|522038|NITE|VIRTU AMERICAS LLC|1927|4|2.21 IVANF|Ivanhoe Energy, Inc. Ordinary Shares|u|87052|50259|522038|ETRF|G1 EXECUTION SERVICES, LLC|20878|2|23.98 IVANF|Ivanhoe Energy, Inc. Ordinary Shares|u|87052|50259|522038|INTL|INTL FCSTONE FINANCIAL INC.|50792|1|58.35 IVANF|Ivanhoe Energy, Inc. Ordinary Shares|u|87052|50259|522038|CSTI|CANACCORD GENUITY LLC|12318|3|14.15 VYCO|Vycor Medical, Inc. Common Stock|u|86828|101970|665709|ARCA|GLOBAL OTC|150|6|.17 VYCO|Vycor Medical, Inc. Common Stock|u|86828|101970|665709|CANT|Cantor Fitzgerald & Co.|17500|3|20.15 VYCO|Vycor Medical, Inc. Common Stock|u|86828|101970|665709|OTCX|OTC LINK ECN ATS|10000|4|11.52 VYCO|Vycor Medical, Inc. Common Stock|u|86828|101970|665709|ETRF|G1 EXECUTION SERVICES, LLC|18800|2|21.65 VYCO|Vycor Medical, Inc. Common Stock|u|86828|101970|665709|NITE|VIRTU AMERICAS LLC|39878|1|45.93 VYCO|Vycor Medical, Inc. Common Stock|u|86828|101970|665709|CSTI|CANACCORD GENUITY LLC|500|5|.58 BKKN|Bakken Resources, Inc. Common Stock|u|86622|430312|942142|ARCA|GLOBAL OTC|1000|4|1.15 BKKN|Bakken Resources, Inc. Common Stock|u|86622|430312|942142|ETRF|G1 EXECUTION SERVICES, LLC|56220|1|64.9 BKKN|Bakken Resources, Inc. Common Stock|u|86622|430312|942142|CSTI|CANACCORD GENUITY LLC|10000|3|11.54 BKKN|Bakken Resources, Inc. Common Stock|u|86622|430312|942142|CDEL|CITADEL SECURITIES LLC|19402|2|22.4 RHUHF|Richelieu Hardware Ltd Ordinary Shares|u|86534|570|111662|CSTI|CANACCORD GENUITY LLC|49|6|.06 RHUHF|Richelieu Hardware Ltd Ordinary Shares|u|86534|570|111662|DBAB|DEUTSCHE BANK SECURITIES INC.|17135|2|19.8 RHUHF|Richelieu Hardware Ltd Ordinary Shares|u|86534|570|111662|NFSC|National Financial Services LLC|119|5|.14 RHUHF|Richelieu Hardware Ltd Ordinary Shares|u|86534|570|111662|GSCO|GOLDMAN SACHS & CO. LLC|68551|1|79.22 RHUHF|Richelieu Hardware Ltd Ordinary Shares|u|86534|570|111662|INTL|INTL FCSTONE FINANCIAL INC.|555|3|.64 RHUHF|Richelieu Hardware Ltd Ordinary Shares|u|86534|570|111662|ETRF|G1 EXECUTION SERVICES, LLC|125|4|.14 SMBZF|Simba Essel Energy, Inc. Ordinary Shares|u|86455|665850|2842200|CANT|Cantor Fitzgerald & Co.|10000|4|11.57 SMBZF|Simba Essel Energy, Inc. Ordinary Shares|u|86455|665850|2842200|VALX|VIRTU AMERICAS LLC|10000|3|11.57 SMBZF|Simba Essel Energy, Inc. Ordinary Shares|u|86455|665850|2842200|ETRF|G1 EXECUTION SERVICES, LLC|30573|2|35.36 SMBZF|Simba Essel Energy, Inc. Ordinary Shares|u|86455|665850|2842200|CSTI|CANACCORD GENUITY LLC|35882|1|41.5 YZCAY|YANZHOU COAL MNG CO LTD American Depositary Receipts - Sponsored|u|86398|154310|1770731|CSTI|CANACCORD GENUITY LLC|10212|2|11.82 YZCAY|YANZHOU COAL MNG CO LTD American Depositary Receipts - Sponsored|u|86398|154310|1770731|CDEL|CITADEL SECURITIES LLC|1053|10|1.22 YZCAY|YANZHOU COAL MNG CO LTD American Depositary Receipts - Sponsored|u|86398|154310|1770731|CANT|Cantor Fitzgerald & Co.|5188|6|6 YZCAY|YANZHOU COAL MNG CO LTD American Depositary Receipts - Sponsored|u|86398|154310|1770731|ARCA|GLOBAL OTC|9719|3|11.25 YZCAY|YANZHOU COAL MNG CO LTD American Depositary Receipts - Sponsored|u|86398|154310|1770731|NITE|VIRTU AMERICAS LLC|6226|4|7.21 YZCAY|YANZHOU COAL MNG CO LTD American Depositary Receipts - Sponsored|u|86398|154310|1770731|JANE|JANE STREET CAPITAL, LLC|2246|8|2.6 YZCAY|YANZHOU COAL MNG CO LTD American Depositary Receipts - Sponsored|u|86398|154310|1770731|PUMA|Puma Capital, LLC|3200|7|3.7 YZCAY|YANZHOU COAL MNG CO LTD American Depositary Receipts - Sponsored|u|86398|154310|1770731|INTL|INTL FCSTONE FINANCIAL INC.|6197|5|7.17 YZCAY|YANZHOU COAL MNG CO LTD American Depositary Receipts - Sponsored|u|86398|154310|1770731|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|39166|1|45.33 YZCAY|YANZHOU COAL MNG CO LTD American Depositary Receipts - Sponsored|u|86398|154310|1770731|MCAP|MCAP LLC|700|11|.81 YZCAY|YANZHOU COAL MNG CO LTD American Depositary Receipts - Sponsored|u|86398|154310|1770731|MAXM|Maxim Group LLC|403|12|.47 YZCAY|YANZHOU COAL MNG CO LTD American Depositary Receipts - Sponsored|u|86398|154310|1770731|ETRF|G1 EXECUTION SERVICES, LLC|2088|9|2.42 MJDLF|Major Drilling Grp Intl Ordinary Shares|u|86340|228160|1186634|RBCM|RBC CAPITAL MARKETS, LLC|3816|3|4.42 MJDLF|Major Drilling Grp Intl Ordinary Shares|u|86340|228160|1186634|NITE|VIRTU AMERICAS LLC|400|7|.46 MJDLF|Major Drilling Grp Intl Ordinary Shares|u|86340|228160|1186634|ETRF|G1 EXECUTION SERVICES, LLC|3896|2|4.51 MJDLF|Major Drilling Grp Intl Ordinary Shares|u|86340|228160|1186634|DBOX|DBOT ATS, LLC|100|9|.12 MJDLF|Major Drilling Grp Intl Ordinary Shares|u|86340|228160|1186634|DBAB|DEUTSCHE BANK SECURITIES INC.|2144|4|2.48 MJDLF|Major Drilling Grp Intl Ordinary Shares|u|86340|228160|1186634|CSTI|CANACCORD GENUITY LLC|73859|1|85.54 MJDLF|Major Drilling Grp Intl Ordinary Shares|u|86340|228160|1186634|CDEL|CITADEL SECURITIES LLC|700|6|.81 MJDLF|Major Drilling Grp Intl Ordinary Shares|u|86340|228160|1186634|ARCA|GLOBAL OTC|1100|5|1.27 MJDLF|Major Drilling Grp Intl Ordinary Shares|u|86340|228160|1186634|NFSC|National Financial Services LLC|325|8|.38 FPPP|Fieldpoint Petroleum Corp Common Stock|u|86318|159117|2083276|NITE|VIRTU AMERICAS LLC|38318|1|44.39 FPPP|Fieldpoint Petroleum Corp Common Stock|u|86318|159117|2083276|ETRF|G1 EXECUTION SERVICES, LLC|6371|4|7.38 FPPP|Fieldpoint Petroleum Corp Common Stock|u|86318|159117|2083276|CSTI|CANACCORD GENUITY LLC|6250|5|7.24 FPPP|Fieldpoint Petroleum Corp Common Stock|u|86318|159117|2083276|CDEL|CITADEL SECURITIES LLC|580|7|.67 FPPP|Fieldpoint Petroleum Corp Common Stock|u|86318|159117|2083276|CANT|Cantor Fitzgerald & Co.|20000|2|23.17 FPPP|Fieldpoint Petroleum Corp Common Stock|u|86318|159117|2083276|ARCA|GLOBAL OTC|9799|3|11.35 FPPP|Fieldpoint Petroleum Corp Common Stock|u|86318|159117|2083276|OTCX|OTC LINK ECN ATS|5000|6|5.79 TLOFF|Talon Metal Corp Ordinary Shares (British Virgin Islands) CAD|u|86222|2333|2466055|ETRF|G1 EXECUTION SERVICES, LLC|52000|1|60.31 TLOFF|Talon Metal Corp Ordinary Shares (British Virgin Islands) CAD|u|86222|2333|2466055|NFSC|National Financial Services LLC|15222|2|17.65 TLOFF|Talon Metal Corp Ordinary Shares (British Virgin Islands) CAD|u|86222|2333|2466055|ARCA|GLOBAL OTC|14000|3|16.24 TLOFF|Talon Metal Corp Ordinary Shares (British Virgin Islands) CAD|u|86222|2333|2466055|CSTI|CANACCORD GENUITY LLC|5000|4|5.8 MTRT|Metal Arts Inc Common Stock|u|86206|15200|135390|NITE|VIRTU AMERICAS LLC|86106|1|99.88 MTRT|Metal Arts Inc Common Stock|u|86206|15200|135390|ETRF|G1 EXECUTION SERVICES, LLC|100|2|.12 PMXO|PMX Communities Inc Common Stock|u|86200|232060|35130878|CDEL|CITADEL SECURITIES LLC|70000|1|81.21 PMXO|PMX Communities Inc Common Stock|u|86200|232060|35130878|ETRF|G1 EXECUTION SERVICES, LLC|16200|2|18.79 CTXDF|Cantex Mine Development Corp Ordinary Shares|u|86151|29111|388325|NFSC|National Financial Services LLC|36030|1|41.82 CTXDF|Cantex Mine Development Corp Ordinary Shares|u|86151|29111|388325|ETRF|G1 EXECUTION SERVICES, LLC|22046|2|25.59 CTXDF|Cantex Mine Development Corp Ordinary Shares|u|86151|29111|388325|CSTI|CANACCORD GENUITY LLC|12575|4|14.6 CTXDF|Cantex Mine Development Corp Ordinary Shares|u|86151|29111|388325|CDEL|CITADEL SECURITIES LLC|15500|3|17.99 MLGCF|ML Gold Corp Ordinary Shares|u|86000|303894|4900478|CDEL|CITADEL SECURITIES LLC|10000|3|11.63 MLGCF|ML Gold Corp Ordinary Shares|u|86000|303894|4900478|CSTI|CANACCORD GENUITY LLC|2000|4|2.33 MLGCF|ML Gold Corp Ordinary Shares|u|86000|303894|4900478|ETRF|G1 EXECUTION SERVICES, LLC|44000|1|51.16 RBMNF|Rugby Mining Ltd. Ordinary Shares (Canada)|u|86000|1500|126300|ETRF|G1 EXECUTION SERVICES, LLC|51000|1|59.3 RBMNF|Rugby Mining Ltd. Ordinary Shares (Canada)|u|86000|1500|126300|RBCM|RBC CAPITAL MARKETS, LLC|30000|2|34.88 RBMNF|Rugby Mining Ltd. Ordinary Shares (Canada)|u|86000|1500|126300|CDEL|CITADEL SECURITIES LLC|5000|3|5.81 MLGCF|ML Gold Corp Ordinary Shares|u|86000|303894|4900478|NFSC|National Financial Services LLC|30000|2|34.88 PTPF|All Marketing Solutions Inc. Common Stock|u|85930|929946|1902392|CANT|Cantor Fitzgerald & Co.|32200|1|37.47 PTPF|All Marketing Solutions Inc. Common Stock|u|85930|929946|1902392|CFGN|CELADON FINANCIAL GROUP LLC|10000|4|11.64 PTPF|All Marketing Solutions Inc. Common Stock|u|85930|929946|1902392|CSTI|CANACCORD GENUITY LLC|17800|3|20.71 PTPF|All Marketing Solutions Inc. Common Stock|u|85930|929946|1902392|NITE|VIRTU AMERICAS LLC|25930|2|30.18 TANEF|Tanager Energy, Inc. Ordinary Shares (Canada)|u|85900|346850|4654484|CDEL|CITADEL SECURITIES LLC|62400|1|72.64 TANEF|Tanager Energy, Inc. Ordinary Shares (Canada)|u|85900|346850|4654484|CSTI|CANACCORD GENUITY LLC|19000|2|22.12 TANEF|Tanager Energy, Inc. Ordinary Shares (Canada)|u|85900|346850|4654484|ETRF|G1 EXECUTION SERVICES, LLC|4500|3|5.24 NXSL|Nextech Solutions, Inc. Common Stock|u|85771|109771|1588014|CANT|Cantor Fitzgerald & Co.|14450|3|16.85 NXSL|Nextech Solutions, Inc. Common Stock|u|85771|109771|1588014|CDEL|CITADEL SECURITIES LLC|14300|4|16.67 NXSL|Nextech Solutions, Inc. Common Stock|u|85771|109771|1588014|NITE|VIRTU AMERICAS LLC|29286|1|34.14 NXSL|Nextech Solutions, Inc. Common Stock|u|85771|109771|1588014|ETRF|G1 EXECUTION SERVICES, LLC|26145|2|30.48 NXSL|Nextech Solutions, Inc. Common Stock|u|85771|109771|1588014|CSTI|CANACCORD GENUITY LLC|1590|5|1.85 RXEEY|Rexel SA Unsponsored ADR (France)|u|85637|17841|266671|MCAP|MCAP LLC|9728|2|11.36 RXEEY|Rexel SA Unsponsored ADR (France)|u|85637|17841|266671|INTL|INTL FCSTONE FINANCIAL INC.|60094|1|70.17 RXEEY|Rexel SA Unsponsored ADR (France)|u|85637|17841|266671|ETRF|G1 EXECUTION SERVICES, LLC|947|7|1.11 RXEEY|Rexel SA Unsponsored ADR (France)|u|85637|17841|266671|CSTI|CANACCORD GENUITY LLC|1100|6|1.28 RXEEY|Rexel SA Unsponsored ADR (France)|u|85637|17841|266671|CDEL|CITADEL SECURITIES LLC|5502|4|6.42 RXEEY|Rexel SA Unsponsored ADR (France)|u|85637|17841|266671|CANT|Cantor Fitzgerald & Co.|5910|3|6.9 RXEEY|Rexel SA Unsponsored ADR (France)|u|85637|17841|266671|NITE|VIRTU AMERICAS LLC|2356|5|2.75 SMID|Smith-Midland Corporation Common Stock|u|85611|94177|1375105|OTCX|OTC LINK ECN ATS|250|9|.29 SMID|Smith-Midland Corporation Common Stock|u|85611|94177|1375105|NITE|VIRTU AMERICAS LLC|29830|1|34.84 SMID|Smith-Midland Corporation Common Stock|u|85611|94177|1375105|LAFC|R. F. LAFFERTY & CO., INC.|7200|6|8.41 SMID|Smith-Midland Corporation Common Stock|u|85611|94177|1375105|ETRF|G1 EXECUTION SERVICES, LLC|9792|3|11.44 SMID|Smith-Midland Corporation Common Stock|u|85611|94177|1375105|DBOX|DBOT ATS, LLC|5570|8|6.51 SMID|Smith-Midland Corporation Common Stock|u|85611|94177|1375105|CSTI|CANACCORD GENUITY LLC|9995|2|11.67 SMID|Smith-Midland Corporation Common Stock|u|85611|94177|1375105|CDEL|CITADEL SECURITIES LLC|5925|7|6.92 SMID|Smith-Midland Corporation Common Stock|u|85611|94177|1375105|ARCA|GLOBAL OTC|7550|5|8.82 SMID|Smith-Midland Corporation Common Stock|u|85611|94177|1375105|CANT|Cantor Fitzgerald & Co.|9499|4|11.1 GPNE|Next Graphite, Inc. Common Stock|u|85580|202760|9463181|NITE|VIRTU AMERICAS LLC|14722|3|17.2 GPNE|Next Graphite, Inc. Common Stock|u|85580|202760|9463181|ETRF|G1 EXECUTION SERVICES, LLC|31558|1|36.88 GPNE|Next Graphite, Inc. Common Stock|u|85580|202760|9463181|CSTI|CANACCORD GENUITY LLC|25100|2|29.33 GPNE|Next Graphite, Inc. Common Stock|u|85580|202760|9463181|CDEL|CITADEL SECURITIES LLC|200|5|.23 GPNE|Next Graphite, Inc. Common Stock|u|85580|202760|9463181|CANT|Cantor Fitzgerald & Co.|14000|4|16.36 KWIPF|Kiwi Property Group Ltd. Ordinary Shares (New Zealand) Ordinary Shares|u|85570|30496|1086744|CDEL|CITADEL SECURITIES LLC|14620|2|17.09 KWIPF|Kiwi Property Group Ltd. Ordinary Shares (New Zealand) Ordinary Shares|u|85570|30496|1086744|CANT|Cantor Fitzgerald & Co.|7450|3|8.71 KWIPF|Kiwi Property Group Ltd. Ordinary Shares (New Zealand) Ordinary Shares|u|85570|30496|1086744|NITE|VIRTU AMERICAS LLC|63500|1|74.21 ALTKY|Altran Technologies SA American Depositary Shares|u|85538|63709|1182848|NITE|VIRTU AMERICAS LLC|2680|5|3.13 ALTKY|Altran Technologies SA American Depositary Shares|u|85538|63709|1182848|MCAP|MCAP LLC|1000|8|1.17 ALTKY|Altran Technologies SA American Depositary Shares|u|85538|63709|1182848|MAXM|Maxim Group LLC|3239|4|3.79 ALTKY|Altran Technologies SA American Depositary Shares|u|85538|63709|1182848|INTL|INTL FCSTONE FINANCIAL INC.|23860|2|27.89 ALTKY|Altran Technologies SA American Depositary Shares|u|85538|63709|1182848|ETRF|G1 EXECUTION SERVICES, LLC|1951|7|2.28 ALTKY|Altran Technologies SA American Depositary Shares|u|85538|63709|1182848|CSTI|CANACCORD GENUITY LLC|6635|3|7.76 ALTKY|Altran Technologies SA American Depositary Shares|u|85538|63709|1182848|CANT|Cantor Fitzgerald & Co.|43824|1|51.23 ALTKY|Altran Technologies SA American Depositary Shares|u|85538|63709|1182848|CDEL|CITADEL SECURITIES LLC|2349|6|2.75 EDVMF|Endeavour Mining Corporation Ordinary Shares|u|85470|77640|1683945|ARCA|GLOBAL OTC|2664|7|3.12 EDVMF|Endeavour Mining Corporation Ordinary Shares|u|85470|77640|1683945|CANT|Cantor Fitzgerald & Co.|5|12|.01 EDVMF|Endeavour Mining Corporation Ordinary Shares|u|85470|77640|1683945|CDEL|CITADEL SECURITIES LLC|8127|5|9.51 EDVMF|Endeavour Mining Corporation Ordinary Shares|u|85470|77640|1683945|CSTI|CANACCORD GENUITY LLC|29566|1|34.59 EDVMF|Endeavour Mining Corporation Ordinary Shares|u|85470|77640|1683945|INTL|INTL FCSTONE FINANCIAL INC.|1000|10|1.17 EDVMF|Endeavour Mining Corporation Ordinary Shares|u|85470|77640|1683945|NITE|VIRTU AMERICAS LLC|10036|3|11.74 EDVMF|Endeavour Mining Corporation Ordinary Shares|u|85470|77640|1683945|ETRF|G1 EXECUTION SERVICES, LLC|15034|2|17.59 EDVMF|Endeavour Mining Corporation Ordinary Shares|u|85470|77640|1683945|GSCO|GOLDMAN SACHS & CO. LLC|2512|8|2.94 EDVMF|Endeavour Mining Corporation Ordinary Shares|u|85470|77640|1683945|JANE|JANE STREET CAPITAL, LLC|2000|9|2.34 EDVMF|Endeavour Mining Corporation Ordinary Shares|u|85470|77640|1683945|JPMS|J.P. MORGAN SECURITIES LLC|5975|6|6.99 EDVMF|Endeavour Mining Corporation Ordinary Shares|u|85470|77640|1683945|NFSC|National Financial Services LLC|8351|4|9.77 EDVMF|Endeavour Mining Corporation Ordinary Shares|u|85470|77640|1683945|DBOX|DBOT ATS, LLC|200|11|.23 MRAAF|Murata Manufacturing Ordinary Shares|u|85282|14831|234693|CDEL|CITADEL SECURITIES LLC|433|5|.51 MRAAF|Murata Manufacturing Ordinary Shares|u|85282|14831|234693|CSTI|CANACCORD GENUITY LLC|75712|1|88.78 MRAAF|Murata Manufacturing Ordinary Shares|u|85282|14831|234693|ETRF|G1 EXECUTION SERVICES, LLC|141|8|.17 MRAAF|Murata Manufacturing Ordinary Shares|u|85282|14831|234693|INTL|INTL FCSTONE FINANCIAL INC.|6538|2|7.67 MRAAF|Murata Manufacturing Ordinary Shares|u|85282|14831|234693|MAXM|Maxim Group LLC|339|6|.4 MRAAF|Murata Manufacturing Ordinary Shares|u|85282|14831|234693|MCAP|MCAP LLC|199|7|.23 MRAAF|Murata Manufacturing Ordinary Shares|u|85282|14831|234693|NFSC|National Financial Services LLC|100|9|.12 MRAAF|Murata Manufacturing Ordinary Shares|u|85282|14831|234693|NITE|VIRTU AMERICAS LLC|1291|3|1.51 MRAAF|Murata Manufacturing Ordinary Shares|u|85282|14831|234693|VNDM|WALL STREET ACCESS|529|4|.62 NWURF|Captor Cap Corp Common Shares|u|85094|720493|29110408|NITE|VIRTU AMERICAS LLC|7790|4|9.15 NWURF|Captor Cap Corp Common Shares|u|85094|720493|29110408|NFSC|National Financial Services LLC|17296|3|20.33 NWURF|Captor Cap Corp Common Shares|u|85094|720493|29110408|CSTI|CANACCORD GENUITY LLC|39499|1|46.42 NWURF|Captor Cap Corp Common Shares|u|85094|720493|29110408|CDEL|CITADEL SECURITIES LLC|20397|2|23.97 NWURF|Captor Cap Corp Common Shares|u|85094|720493|29110408|PIUS|PI FINANCIAL (US) CORP.|112|5|.13 ASOE|Apollo Solar Energy, Inc. Common Stock|u|85088|8010|826167|NITE|VIRTU AMERICAS LLC|27362|2|32.16 ASOE|Apollo Solar Energy, Inc. Common Stock|u|85088|8010|826167|ETRF|G1 EXECUTION SERVICES, LLC|15426|3|18.13 ASOE|Apollo Solar Energy, Inc. Common Stock|u|85088|8010|826167|CDEL|CITADEL SECURITIES LLC|5100|4|5.99 ASOE|Apollo Solar Energy, Inc. Common Stock|u|85088|8010|826167|ARCA|GLOBAL OTC|37000|1|43.48 ASOE|Apollo Solar Energy, Inc. Common Stock|u|85088|8010|826167|OTCX|OTC LINK ECN ATS|200|5|.24 LRSNF|Global Health Clinics Ltd Ordinary Shares|u|84850|1311031|1747583|NITE|VIRTU AMERICAS LLC|12030|5|14.18 LRSNF|Global Health Clinics Ltd Ordinary Shares|u|84850|1311031|1747583|NFSC|National Financial Services LLC|12833|4|15.12 LRSNF|Global Health Clinics Ltd Ordinary Shares|u|84850|1311031|1747583|ETRF|G1 EXECUTION SERVICES, LLC|19314|2|22.76 LRSNF|Global Health Clinics Ltd Ordinary Shares|u|84850|1311031|1747583|CSTI|CANACCORD GENUITY LLC|23587|1|27.8 LRSNF|Global Health Clinics Ltd Ordinary Shares|u|84850|1311031|1747583|CDEL|CITADEL SECURITIES LLC|17086|3|20.14 SLNM|Salon Media Group, Inc. Common Stock|u|84834|81545|2212968|ETRF|G1 EXECUTION SERVICES, LLC|20715|2|24.42 SLNM|Salon Media Group, Inc. Common Stock|u|84834|81545|2212968|CSTI|CANACCORD GENUITY LLC|43937|1|51.79 SLNM|Salon Media Group, Inc. Common Stock|u|84834|81545|2212968|CDEL|CITADEL SECURITIES LLC|10000|4|11.79 SLNM|Salon Media Group, Inc. Common Stock|u|84834|81545|2212968|CANT|Cantor Fitzgerald & Co.|177|5|.21 SLNM|Salon Media Group, Inc. Common Stock|u|84834|81545|2212968|NITE|VIRTU AMERICAS LLC|5|6|.01 SLNM|Salon Media Group, Inc. Common Stock|u|84834|81545|2212968|ARCA|GLOBAL OTC|10000|3|11.79 RTNB|root9B Holdings, Inc. Common Stock|u|84632|135962|2194936|ARCA|GLOBAL OTC|29455|2|34.8 RTNB|root9B Holdings, Inc. Common Stock|u|84632|135962|2194936|CANT|Cantor Fitzgerald & Co.|551|5|.65 RTNB|root9B Holdings, Inc. Common Stock|u|84632|135962|2194936|NITE|VIRTU AMERICAS LLC|2460|4|2.91 RTNB|root9B Holdings, Inc. Common Stock|u|84632|135962|2194936|CSTI|CANACCORD GENUITY LLC|104|6|.12 RTNB|root9B Holdings, Inc. Common Stock|u|84632|135962|2194936|ETRF|G1 EXECUTION SERVICES, LLC|9633|3|11.38 RTNB|root9B Holdings, Inc. Common Stock|u|84632|135962|2194936|CDEL|CITADEL SECURITIES LLC|42429|1|50.13 TSMI|Total Sports Media, Inc. Common Stock|u|84586|1116800|8614043|ETRF|G1 EXECUTION SERVICES, LLC|42843|1|50.65 TSMI|Total Sports Media, Inc. Common Stock|u|84586|1116800|8614043|CSTI|CANACCORD GENUITY LLC|2000|4|2.36 TSMI|Total Sports Media, Inc. Common Stock|u|84586|1116800|8614043|CDEL|CITADEL SECURITIES LLC|624|5|.74 TSMI|Total Sports Media, Inc. Common Stock|u|84586|1116800|8614043|CANT|Cantor Fitzgerald & Co.|19099|3|22.58 TSMI|Total Sports Media, Inc. Common Stock|u|84586|1116800|8614043|ARCA|GLOBAL OTC|12|6|.01 TSMI|Total Sports Media, Inc. Common Stock|u|84586|1116800|8614043|NITE|VIRTU AMERICAS LLC|20008|2|23.65 CFCX|Centric Financial Corporation Common Stock|u|84502|45048|558659|NITE|VIRTU AMERICAS LLC|2655|2|3.14 CFCX|Centric Financial Corporation Common Stock|u|84502|45048|558659|ETRF|G1 EXECUTION SERVICES, LLC|2500|3|2.96 CFCX|Centric Financial Corporation Common Stock|u|84502|45048|558659|DADA|D.a. Davidson & Co.|1550|5|1.83 CFCX|Centric Financial Corporation Common Stock|u|84502|45048|558659|CSTI|CANACCORD GENUITY LLC|100|7|.12 CFCX|Centric Financial Corporation Common Stock|u|84502|45048|558659|BOSC|Boenning & Scattergood, Inc.|75547|1|89.4 CFCX|Centric Financial Corporation Common Stock|u|84502|45048|558659|BNKS|Fig Partners, LLC|1950|4|2.31 CFCX|Centric Financial Corporation Common Stock|u|84502|45048|558659|RAJA|Raymond James & Associates, Inc.|200|6|.24 TRMLF|Tourmaline Oil Corp. Ordinary Shares (Canada)|u|84428|26592|861930|CDEL|CITADEL SECURITIES LLC|8336|4|9.87 TRMLF|Tourmaline Oil Corp. Ordinary Shares (Canada)|u|84428|26592|861930|CSTI|CANACCORD GENUITY LLC|8549|3|10.13 TRMLF|Tourmaline Oil Corp. Ordinary Shares (Canada)|u|84428|26592|861930|ETRF|G1 EXECUTION SERVICES, LLC|4381|5|5.19 TRMLF|Tourmaline Oil Corp. Ordinary Shares (Canada)|u|84428|26592|861930|GSCO|GOLDMAN SACHS & CO. LLC|45547|1|53.95 TRMLF|Tourmaline Oil Corp. Ordinary Shares (Canada)|u|84428|26592|861930|INTL|INTL FCSTONE FINANCIAL INC.|300|8|.36 TRMLF|Tourmaline Oil Corp. Ordinary Shares (Canada)|u|84428|26592|861930|UBSS|UBS SECURITIES LLC|220|9|.26 TRMLF|Tourmaline Oil Corp. Ordinary Shares (Canada)|u|84428|26592|861930|NFSC|National Financial Services LLC|2576|6|3.05 TRMLF|Tourmaline Oil Corp. Ordinary Shares (Canada)|u|84428|26592|861930|NITE|VIRTU AMERICAS LLC|200|10|.24 TRMLF|Tourmaline Oil Corp. Ordinary Shares (Canada)|u|84428|26592|861930|PIUS|PI FINANCIAL (US) CORP.|324|7|.38 TRMLF|Tourmaline Oil Corp. Ordinary Shares (Canada)|u|84428|26592|861930|RBCM|RBC CAPITAL MARKETS, LLC|200|11|.24 TRMLF|Tourmaline Oil Corp. Ordinary Shares (Canada)|u|84428|26592|861930|TOCQ|Tocqueville Securities L.P.|13731|2|16.26 TRMLF|Tourmaline Oil Corp. Ordinary Shares (Canada)|u|84428|26592|861930|MCAP|MCAP LLC|64|12|.08 MFCSF|Medical Facilities Corp. Ordinary Shares (Canada)|u|84385|28428|568868|JPMS|J.P. MORGAN SECURITIES LLC|2545|7|3.02 MFCSF|Medical Facilities Corp. Ordinary Shares (Canada)|u|84385|28428|568868|CANT|Cantor Fitzgerald & Co.|2300|8|2.73 MFCSF|Medical Facilities Corp. Ordinary Shares (Canada)|u|84385|28428|568868|VALX|VIRTU AMERICAS LLC|1181|9|1.4 MFCSF|Medical Facilities Corp. Ordinary Shares (Canada)|u|84385|28428|568868|RBCM|RBC CAPITAL MARKETS, LLC|7401|3|8.77 MFCSF|Medical Facilities Corp. Ordinary Shares (Canada)|u|84385|28428|568868|PIUS|PI FINANCIAL (US) CORP.|446|11|.53 MFCSF|Medical Facilities Corp. Ordinary Shares (Canada)|u|84385|28428|568868|OTCX|OTC LINK ECN ATS|100|12|.12 MFCSF|Medical Facilities Corp. Ordinary Shares (Canada)|u|84385|28428|568868|NITE|VIRTU AMERICAS LLC|12738|2|15.1 MFCSF|Medical Facilities Corp. Ordinary Shares (Canada)|u|84385|28428|568868|NFSC|National Financial Services LLC|6767|4|8.02 MFCSF|Medical Facilities Corp. Ordinary Shares (Canada)|u|84385|28428|568868|CDEL|CITADEL SECURITIES LLC|6323|5|7.49 MFCSF|Medical Facilities Corp. Ordinary Shares (Canada)|u|84385|28428|568868|ETRF|G1 EXECUTION SERVICES, LLC|38597|1|45.74 MFCSF|Medical Facilities Corp. Ordinary Shares (Canada)|u|84385|28428|568868|DBAB|DEUTSCHE BANK SECURITIES INC.|1037|10|1.23 MFCSF|Medical Facilities Corp. Ordinary Shares (Canada)|u|84385|28428|568868|CSTI|CANACCORD GENUITY LLC|4950|6|5.87 CSXXY|Carsales.com Ltd Unsponsored ADR (Austrailia)|u|84321|61218|713407|ARCA|GLOBAL OTC|619|7|.73 CSXXY|Carsales.com Ltd Unsponsored ADR (Austrailia)|u|84321|61218|713407|CSTI|CANACCORD GENUITY LLC|1094|6|1.3 CSXXY|Carsales.com Ltd Unsponsored ADR (Austrailia)|u|84321|61218|713407|INTL|INTL FCSTONE FINANCIAL INC.|22135|2|26.25 CSXXY|Carsales.com Ltd Unsponsored ADR (Austrailia)|u|84321|61218|713407|MCAP|MCAP LLC|6204|4|7.36 CSXXY|Carsales.com Ltd Unsponsored ADR (Austrailia)|u|84321|61218|713407|CANT|Cantor Fitzgerald & Co.|29171|1|34.6 CSXXY|Carsales.com Ltd Unsponsored ADR (Austrailia)|u|84321|61218|713407|CDEL|CITADEL SECURITIES LLC|21288|3|25.25 CSXXY|Carsales.com Ltd Unsponsored ADR (Austrailia)|u|84321|61218|713407|OTCX|OTC LINK ECN ATS|431|8|.51 CSXXY|Carsales.com Ltd Unsponsored ADR (Austrailia)|u|84321|61218|713407|NITE|VIRTU AMERICAS LLC|3379|5|4.01 KSQR|Kendall Square Research Corporation Common Stock|u|84310|190736|8890649|CDEL|CITADEL SECURITIES LLC|5000|3|5.93 KSQR|Kendall Square Research Corporation Common Stock|u|84310|190736|8890649|ETRF|G1 EXECUTION SERVICES, LLC|43|4|.05 KSQR|Kendall Square Research Corporation Common Stock|u|84310|190736|8890649|NITE|VIRTU AMERICAS LLC|10000|2|11.86 KSQR|Kendall Square Research Corporation Common Stock|u|84310|190736|8890649|ARCA|GLOBAL OTC|69267|1|82.16 MCDA|KMA Holding, Inc. Common Stock|u|84106|12204|256984|NITE|VIRTU AMERICAS LLC|78923|1|93.84 MCDA|KMA Holding, Inc. Common Stock|u|84106|12204|256984|CDEL|CITADEL SECURITIES LLC|5183|2|6.16 RNGTF|Barolo Ventures Corp Common Shares|u|84064|9|93123|NFSC|National Financial Services LLC|84064|1|100 VALV|Shengkai Innovations, Inc. Common Stock|u|83610|128750|671957|ARCA|GLOBAL OTC|1200|6|1.44 VALV|Shengkai Innovations, Inc. Common Stock|u|83610|128750|671957|CANT|Cantor Fitzgerald & Co.|20845|2|24.93 VALV|Shengkai Innovations, Inc. Common Stock|u|83610|128750|671957|CDEL|CITADEL SECURITIES LLC|3720|5|4.45 VALV|Shengkai Innovations, Inc. Common Stock|u|83610|128750|671957|OTCX|OTC LINK ECN ATS|500|7|.6 VALV|Shengkai Innovations, Inc. Common Stock|u|83610|128750|671957|MAXM|Maxim Group LLC|9495|4|11.36 VALV|Shengkai Innovations, Inc. Common Stock|u|83610|128750|671957|NITE|VIRTU AMERICAS LLC|37850|1|45.27 VALV|Shengkai Innovations, Inc. Common Stock|u|83610|128750|671957|CSTI|CANACCORD GENUITY LLC|10000|3|11.96 CALW|CalWest Bancorp (CA) Common Stock|u|83584|359421|3444868|NITE|VIRTU AMERICAS LLC|14420|2|17.25 CALW|CalWest Bancorp (CA) Common Stock|u|83584|359421|3444868|KBWI|Keefe, Bruyette & Woods, Inc.|1224|3|1.46 CALW|CalWest Bancorp (CA) Common Stock|u|83584|359421|3444868|CSTI|CANACCORD GENUITY LLC|500|4|.6 CALW|CalWest Bancorp (CA) Common Stock|u|83584|359421|3444868|BNKS|Fig Partners, LLC|67440|1|80.69 SINGY|Singapore Airlines Ltd Unsponsored ADR (Singapore)|u|83510|14850|443913|ETRF|G1 EXECUTION SERVICES, LLC|64|7|.08 SINGY|Singapore Airlines Ltd Unsponsored ADR (Singapore)|u|83510|14850|443913|INTL|INTL FCSTONE FINANCIAL INC.|3404|3|4.08 SINGY|Singapore Airlines Ltd Unsponsored ADR (Singapore)|u|83510|14850|443913|CDEL|CITADEL SECURITIES LLC|5059|2|6.06 SINGY|Singapore Airlines Ltd Unsponsored ADR (Singapore)|u|83510|14850|443913|CANT|Cantor Fitzgerald & Co.|70786|1|84.76 SINGY|Singapore Airlines Ltd Unsponsored ADR (Singapore)|u|83510|14850|443913|ARCA|GLOBAL OTC|964|5|1.15 SINGY|Singapore Airlines Ltd Unsponsored ADR (Singapore)|u|83510|14850|443913|MAXM|Maxim Group LLC|31|8|.04 SINGY|Singapore Airlines Ltd Unsponsored ADR (Singapore)|u|83510|14850|443913|NITE|VIRTU AMERICAS LLC|304|6|.36 SINGY|Singapore Airlines Ltd Unsponsored ADR (Singapore)|u|83510|14850|443913|MCAP|MCAP LLC|2898|4|3.47 CGXEF|Cgx Energy Inc Ordinary Shares|u|83505|383038|6230702|ARCA|GLOBAL OTC|17000|3|20.36 CGXEF|Cgx Energy Inc Ordinary Shares|u|83505|383038|6230702|CDEL|CITADEL SECURITIES LLC|200|6|.24 CGXEF|Cgx Energy Inc Ordinary Shares|u|83505|383038|6230702|CSTI|CANACCORD GENUITY LLC|28207|2|33.78 CGXEF|Cgx Energy Inc Ordinary Shares|u|83505|383038|6230702|ETRF|G1 EXECUTION SERVICES, LLC|32548|1|38.98 CGXEF|Cgx Energy Inc Ordinary Shares|u|83505|383038|6230702|NITE|VIRTU AMERICAS LLC|550|5|.66 CGXEF|Cgx Energy Inc Ordinary Shares|u|83505|383038|6230702|NFSC|National Financial Services LLC|5000|4|5.99 TLKMF|Pt Telekomunikasi Indonesia Persero TBK Series B|u|83503|6484103|24284225|ETRF|G1 EXECUTION SERVICES, LLC|32133|2|38.48 TLKMF|Pt Telekomunikasi Indonesia Persero TBK Series B|u|83503|6484103|24284225|NITE|VIRTU AMERICAS LLC|50658|1|60.67 TLKMF|Pt Telekomunikasi Indonesia Persero TBK Series B|u|83503|6484103|24284225|CSTI|CANACCORD GENUITY LLC|712|3|.85 PAOC|Pan Ocean Container Supplies Ltd. Common Stock|u|83500|30000|141762|NITE|VIRTU AMERICAS LLC|63000|1|75.45 PAOC|Pan Ocean Container Supplies Ltd. Common Stock|u|83500|30000|141762|CANT|Cantor Fitzgerald & Co.|10000|3|11.98 PAOC|Pan Ocean Container Supplies Ltd. Common Stock|u|83500|30000|141762|CSTI|CANACCORD GENUITY LLC|10500|2|12.57 GCFFF|Goldcliff Resource Corp Ordinary Shares|u|83404|72900|2267020|NFSC|National Financial Services LLC|64000|1|76.73 GCFFF|Goldcliff Resource Corp Ordinary Shares|u|83404|72900|2267020|NITE|VIRTU AMERICAS LLC|1800|3|2.16 GCFFF|Goldcliff Resource Corp Ordinary Shares|u|83404|72900|2267020|ETRF|G1 EXECUTION SERVICES, LLC|675|5|.81 GCFFF|Goldcliff Resource Corp Ordinary Shares|u|83404|72900|2267020|CSTI|CANACCORD GENUITY LLC|15929|2|19.1 GCFFF|Goldcliff Resource Corp Ordinary Shares|u|83404|72900|2267020|CDEL|CITADEL SECURITIES LLC|1000|4|1.2 STRDF|Strad Energy Services, Ltd. Ordinary Shares (Canada)|u|83400|23309|298375|ETRF|G1 EXECUTION SERVICES, LLC|40700|1|48.8 STRDF|Strad Energy Services, Ltd. Ordinary Shares (Canada)|u|83400|23309|298375|CDEL|CITADEL SECURITIES LLC|32700|2|39.21 STRDF|Strad Energy Services, Ltd. Ordinary Shares (Canada)|u|83400|23309|298375|CSTI|CANACCORD GENUITY LLC|10000|3|11.99 ACEHF|Ace Hardware Indonesia Tbk Ordinary Shares (Indonesia)|u|83400|1954|268166|CSTI|CANACCORD GENUITY LLC|83400|1|100 GEAGF|GEA Group Ag Ordinary Shares (Germany)|u|83317|1470|133396|CSTI|CANACCORD GENUITY LLC|167|4|.2 GEAGF|GEA Group Ag Ordinary Shares (Germany)|u|83317|1470|133396|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|23000|2|27.61 GEAGF|GEA Group Ag Ordinary Shares (Germany)|u|83317|1470|133396|INTL|INTL FCSTONE FINANCIAL INC.|2150|3|2.58 GEAGF|GEA Group Ag Ordinary Shares (Germany)|u|83317|1470|133396|GFIS|GFI SECURITIES LLC|58000|1|69.61 CJEWY|Chow Tai Fook Jewellery Group Limited ADR Repstg 10 Ord Shs|u|83251|108819|718341|ARCA|GLOBAL OTC|310|10|.37 CJEWY|Chow Tai Fook Jewellery Group Limited ADR Repstg 10 Ord Shs|u|83251|108819|718341|CANT|Cantor Fitzgerald & Co.|3493|5|4.2 CJEWY|Chow Tai Fook Jewellery Group Limited ADR Repstg 10 Ord Shs|u|83251|108819|718341|CDEL|CITADEL SECURITIES LLC|5807|3|6.98 CJEWY|Chow Tai Fook Jewellery Group Limited ADR Repstg 10 Ord Shs|u|83251|108819|718341|CSTI|CANACCORD GENUITY LLC|54313|1|65.24 CJEWY|Chow Tai Fook Jewellery Group Limited ADR Repstg 10 Ord Shs|u|83251|108819|718341|DBOX|DBOT ATS, LLC|1119|7|1.34 CJEWY|Chow Tai Fook Jewellery Group Limited ADR Repstg 10 Ord Shs|u|83251|108819|718341|NITE|VIRTU AMERICAS LLC|4236|4|5.09 CJEWY|Chow Tai Fook Jewellery Group Limited ADR Repstg 10 Ord Shs|u|83251|108819|718341|FBCO|Credit Suisse Securities (usa) LLC|466|9|.56 CJEWY|Chow Tai Fook Jewellery Group Limited ADR Repstg 10 Ord Shs|u|83251|108819|718341|INTL|INTL FCSTONE FINANCIAL INC.|11093|2|13.32 CJEWY|Chow Tai Fook Jewellery Group Limited ADR Repstg 10 Ord Shs|u|83251|108819|718341|MAXM|Maxim Group LLC|199|11|.24 CJEWY|Chow Tai Fook Jewellery Group Limited ADR Repstg 10 Ord Shs|u|83251|108819|718341|MCAP|MCAP LLC|519|8|.62 CJEWY|Chow Tai Fook Jewellery Group Limited ADR Repstg 10 Ord Shs|u|83251|108819|718341|ETRF|G1 EXECUTION SERVICES, LLC|1696|6|2.04 AVLP|Avalanche International Corp Common Stock|u|83083|51600|1479899|ETRF|G1 EXECUTION SERVICES, LLC|18100|2|21.79 AVLP|Avalanche International Corp Common Stock|u|83083|51600|1479899|CDEL|CITADEL SECURITIES LLC|12356|3|14.87 AVLP|Avalanche International Corp Common Stock|u|83083|51600|1479899|NITE|VIRTU AMERICAS LLC|8550|4|10.29 AVLP|Avalanche International Corp Common Stock|u|83083|51600|1479899|GLED|GLENDALE SECURITIES, INC.|36477|1|43.9 AVLP|Avalanche International Corp Common Stock|u|83083|51600|1479899|CSTI|CANACCORD GENUITY LLC|7600|5|9.15 MVEN|theMaven, Inc. Common Stock|u|82822|517028|4082795|CDEL|CITADEL SECURITIES LLC|12647|2|15.27 MVEN|theMaven, Inc. Common Stock|u|82822|517028|4082795|CSTI|CANACCORD GENUITY LLC|9000|4|10.87 MVEN|theMaven, Inc. Common Stock|u|82822|517028|4082795|DBOX|DBOT ATS, LLC|4700|6|5.67 MVEN|theMaven, Inc. Common Stock|u|82822|517028|4082795|ETRF|G1 EXECUTION SERVICES, LLC|7475|5|9.03 MVEN|theMaven, Inc. Common Stock|u|82822|517028|4082795|NITE|VIRTU AMERICAS LLC|38000|1|45.88 MVEN|theMaven, Inc. Common Stock|u|82822|517028|4082795|OTCX|OTC LINK ECN ATS|10000|3|12.07 MVEN|theMaven, Inc. Common Stock|u|82822|517028|4082795|RILY|B. RILEY FBR, INC.|1000|7|1.21 STKXF|StrikePoint Gold, Inc. Ordinary Shares|u|82820|223988|2051362|ARCA|GLOBAL OTC|2000|7|2.41 STKXF|StrikePoint Gold, Inc. Ordinary Shares|u|82820|223988|2051362|CDEL|CITADEL SECURITIES LLC|19500|2|23.55 STKXF|StrikePoint Gold, Inc. Ordinary Shares|u|82820|223988|2051362|CSTI|CANACCORD GENUITY LLC|27500|1|33.2 STKXF|StrikePoint Gold, Inc. Ordinary Shares|u|82820|223988|2051362|ETRF|G1 EXECUTION SERVICES, LLC|11000|3|13.28 STKXF|StrikePoint Gold, Inc. Ordinary Shares|u|82820|223988|2051362|NFSC|National Financial Services LLC|8800|5|10.63 STKXF|StrikePoint Gold, Inc. Ordinary Shares|u|82820|223988|2051362|NITE|VIRTU AMERICAS LLC|9020|4|10.89 STKXF|StrikePoint Gold, Inc. Ordinary Shares|u|82820|223988|2051362|VALX|VIRTU AMERICAS LLC|5000|6|6.04 GPTRF|Grande Portage Resources Ltd Ordinary Shares|u|82691|543158|800204|ETRF|G1 EXECUTION SERVICES, LLC|34650|1|41.9 GPTRF|Grande Portage Resources Ltd Ordinary Shares|u|82691|543158|800204|CSTI|CANACCORD GENUITY LLC|22730|3|27.49 GPTRF|Grande Portage Resources Ltd Ordinary Shares|u|82691|543158|800204|NITE|VIRTU AMERICAS LLC|1100|4|1.33 GPTRF|Grande Portage Resources Ltd Ordinary Shares|u|82691|543158|800204|NFSC|National Financial Services LLC|24211|2|29.28 ISSDY|Iss A/S American Depositary Receipts - Sponsored (Denmark)|u|82604|56669|1426325|CANT|Cantor Fitzgerald & Co.|19225|3|23.27 ISSDY|Iss A/S American Depositary Receipts - Sponsored (Denmark)|u|82604|56669|1426325|CDEL|CITADEL SECURITIES LLC|8225|4|9.96 ISSDY|Iss A/S American Depositary Receipts - Sponsored (Denmark)|u|82604|56669|1426325|CSTI|CANACCORD GENUITY LLC|2565|7|3.11 ISSDY|Iss A/S American Depositary Receipts - Sponsored (Denmark)|u|82604|56669|1426325|ETRF|G1 EXECUTION SERVICES, LLC|5397|5|6.53 ISSDY|Iss A/S American Depositary Receipts - Sponsored (Denmark)|u|82604|56669|1426325|BARD|Robert W. Baird & Co. Incorporated|1604|8|1.94 ISSDY|Iss A/S American Depositary Receipts - Sponsored (Denmark)|u|82604|56669|1426325|INTL|INTL FCSTONE FINANCIAL INC.|19920|2|24.12 ISSDY|Iss A/S American Depositary Receipts - Sponsored (Denmark)|u|82604|56669|1426325|NITE|VIRTU AMERICAS LLC|21597|1|26.15 ISSDY|Iss A/S American Depositary Receipts - Sponsored (Denmark)|u|82604|56669|1426325|MAXM|Maxim Group LLC|617|9|.75 ISSDY|Iss A/S American Depositary Receipts - Sponsored (Denmark)|u|82604|56669|1426325|ARCA|GLOBAL OTC|3454|6|4.18 LMPMY|Lee & Man Paper Manufacturing Limited Sponsored ADR (China)|u|82579|102591|626990|BARD|Robert W. Baird & Co. Incorporated|517|7|.63 LMPMY|Lee & Man Paper Manufacturing Limited Sponsored ADR (China)|u|82579|102591|626990|CANT|Cantor Fitzgerald & Co.|8056|5|9.76 LMPMY|Lee & Man Paper Manufacturing Limited Sponsored ADR (China)|u|82579|102591|626990|CDEL|CITADEL SECURITIES LLC|6615|6|8.01 LMPMY|Lee & Man Paper Manufacturing Limited Sponsored ADR (China)|u|82579|102591|626990|NITE|VIRTU AMERICAS LLC|8443|4|10.22 LMPMY|Lee & Man Paper Manufacturing Limited Sponsored ADR (China)|u|82579|102591|626990|ETRF|G1 EXECUTION SERVICES, LLC|73|8|.09 LMPMY|Lee & Man Paper Manufacturing Limited Sponsored ADR (China)|u|82579|102591|626990|INTL|INTL FCSTONE FINANCIAL INC.|20281|2|24.56 LMPMY|Lee & Man Paper Manufacturing Limited Sponsored ADR (China)|u|82579|102591|626990|MCAP|MCAP LLC|8987|3|10.88 LMPMY|Lee & Man Paper Manufacturing Limited Sponsored ADR (China)|u|82579|102591|626990|CSTI|CANACCORD GENUITY LLC|29607|1|35.85 PLSDF|Pulse Seismic Inc Ordinary Shares|u|82455|124414|937458|ETRF|G1 EXECUTION SERVICES, LLC|23150|2|28.08 PLSDF|Pulse Seismic Inc Ordinary Shares|u|82455|124414|937458|CSTI|CANACCORD GENUITY LLC|52305|1|63.43 PLSDF|Pulse Seismic Inc Ordinary Shares|u|82455|124414|937458|CDEL|CITADEL SECURITIES LLC|2000|4|2.43 PLSDF|Pulse Seismic Inc Ordinary Shares|u|82455|124414|937458|ARCA|GLOBAL OTC|1000|5|1.21 PLSDF|Pulse Seismic Inc Ordinary Shares|u|82455|124414|937458|NFSC|National Financial Services LLC|4000|3|4.85 CHLE|Centennial Specialty Foods Corporation Common Stock|u|82400|22835|573255|NITE|VIRTU AMERICAS LLC|24100|2|29.25 CHLE|Centennial Specialty Foods Corporation Common Stock|u|82400|22835|573255|ETRF|G1 EXECUTION SERVICES, LLC|15000|3|18.2 CHLE|Centennial Specialty Foods Corporation Common Stock|u|82400|22835|573255|CSTI|CANACCORD GENUITY LLC|1000|4|1.21 CHLE|Centennial Specialty Foods Corporation Common Stock|u|82400|22835|573255|ARCA|GLOBAL OTC|41300|1|50.12 CHLE|Centennial Specialty Foods Corporation Common Stock|u|82400|22835|573255|OTCX|OTC LINK ECN ATS|1000|5|1.21 VODG|Vitro Diagnostics, Inc. Common Stock|u|82370|299212|4804443|CANT|Cantor Fitzgerald & Co.|28206|2|34.24 VODG|Vitro Diagnostics, Inc. Common Stock|u|82370|299212|4804443|CDEL|CITADEL SECURITIES LLC|17184|3|20.86 VODG|Vitro Diagnostics, Inc. Common Stock|u|82370|299212|4804443|OTCX|OTC LINK ECN ATS|342|5|.42 VODG|Vitro Diagnostics, Inc. Common Stock|u|82370|299212|4804443|NITE|VIRTU AMERICAS LLC|4932|4|5.99 VODG|Vitro Diagnostics, Inc. Common Stock|u|82370|299212|4804443|ETRF|G1 EXECUTION SERVICES, LLC|31706|1|38.49 BMBLF|Brambles Ltd Ordinary Shares (Australia)|u|82158|33796|760503|BGCE|BGC FINANCIAL, L.P.|44326|1|53.95 BMBLF|Brambles Ltd Ordinary Shares (Australia)|u|82158|33796|760503|CSTI|CANACCORD GENUITY LLC|1548|3|1.88 BMBLF|Brambles Ltd Ordinary Shares (Australia)|u|82158|33796|760503|INTL|INTL FCSTONE FINANCIAL INC.|36284|2|44.16 AMRU|Amaru, Inc. Common Stock|u|82113|12|404605|CSTI|CANACCORD GENUITY LLC|12073|2|14.7 AMRU|Amaru, Inc. Common Stock|u|82113|12|404605|ETRF|G1 EXECUTION SERVICES, LLC|11040|3|13.44 AMRU|Amaru, Inc. Common Stock|u|82113|12|404605|NITE|VIRTU AMERICAS LLC|59000|1|71.85 DRTGF|Dart Group Plc Ordinary shares (United Kingdom)|u|81998|54144|1043180|CDEL|CITADEL SECURITIES LLC|2252|3|2.75 DRTGF|Dart Group Plc Ordinary shares (United Kingdom)|u|81998|54144|1043180|MAXM|Maxim Group LLC|500|4|.61 DRTGF|Dart Group Plc Ordinary shares (United Kingdom)|u|81998|54144|1043180|ETRF|G1 EXECUTION SERVICES, LLC|38|5|.05 DRTGF|Dart Group Plc Ordinary shares (United Kingdom)|u|81998|54144|1043180|CSTI|CANACCORD GENUITY LLC|45444|1|55.42 DRTGF|Dart Group Plc Ordinary shares (United Kingdom)|u|81998|54144|1043180|NITE|VIRTU AMERICAS LLC|33764|2|41.18 AZMTF|Azimut Exploration Inc Ordinary Shares|u|81950|75250|306150|NFSC|National Financial Services LLC|35000|2|42.71 AZMTF|Azimut Exploration Inc Ordinary Shares|u|81950|75250|306150|ETRF|G1 EXECUTION SERVICES, LLC|35950|1|43.87 AZMTF|Azimut Exploration Inc Ordinary Shares|u|81950|75250|306150|CSTI|CANACCORD GENUITY LLC|3000|4|3.66 AZMTF|Azimut Exploration Inc Ordinary Shares|u|81950|75250|306150|CDEL|CITADEL SECURITIES LLC|8000|3|9.76 BRLXF|Boralex Inc Cl C Ordinary Shares|u|81817|10710|280763|CSTI|CANACCORD GENUITY LLC|255|5|.31 BRLXF|Boralex Inc Cl C Ordinary Shares|u|81817|10710|280763|DBAB|DEUTSCHE BANK SECURITIES INC.|3981|3|4.87 BRLXF|Boralex Inc Cl C Ordinary Shares|u|81817|10710|280763|NFSC|National Financial Services LLC|2500|4|3.06 BRLXF|Boralex Inc Cl C Ordinary Shares|u|81817|10710|280763|JPMS|J.P. MORGAN SECURITIES LLC|3997|2|4.89 BRLXF|Boralex Inc Cl C Ordinary Shares|u|81817|10710|280763|GSCO|GOLDMAN SACHS & CO. LLC|71084|1|86.88 BXTMF|Brixton Metals Corp. Ordinary Shares (Canada)|u|81760|337311|3489627|CDEL|CITADEL SECURITIES LLC|7000|4|8.56 BXTMF|Brixton Metals Corp. Ordinary Shares (Canada)|u|81760|337311|3489627|CSTI|CANACCORD GENUITY LLC|28000|2|34.25 BXTMF|Brixton Metals Corp. Ordinary Shares (Canada)|u|81760|337311|3489627|ETRF|G1 EXECUTION SERVICES, LLC|10500|3|12.84 BXTMF|Brixton Metals Corp. Ordinary Shares (Canada)|u|81760|337311|3489627|NFSC|National Financial Services LLC|36260|1|44.35 XYNH|Xynergy Holdings Inc. Common Stock|u|81709|18953|1552117|ARCA|GLOBAL OTC|948|2|1.16 XYNH|Xynergy Holdings Inc. Common Stock|u|81709|18953|1552117|CDEL|CITADEL SECURITIES LLC|79890|1|97.77 XYNH|Xynergy Holdings Inc. Common Stock|u|81709|18953|1552117|ETRF|G1 EXECUTION SERVICES, LLC|100|4|.12 XYNH|Xynergy Holdings Inc. Common Stock|u|81709|18953|1552117|NITE|VIRTU AMERICAS LLC|771|3|.94 ARSN|AUREUS INC Common Stock|u|81490|10000|2359314|ETRF|G1 EXECUTION SERVICES, LLC|18500|2|22.7 ARSN|AUREUS INC Common Stock|u|81490|10000|2359314|NITE|VIRTU AMERICAS LLC|17800|3|21.84 ARSN|AUREUS INC Common Stock|u|81490|10000|2359314|LAFC|R. F. LAFFERTY & CO., INC.|45190|1|55.45 CMOT|Curtiss Motorcycles Company, Inc. Common Stock|u|81444|12265|390610|ETRF|G1 EXECUTION SERVICES, LLC|16130|2|19.81 CMOT|Curtiss Motorcycles Company, Inc. Common Stock|u|81444|12265|390610|CSTI|CANACCORD GENUITY LLC|11227|3|13.78 CMOT|Curtiss Motorcycles Company, Inc. Common Stock|u|81444|12265|390610|CANT|Cantor Fitzgerald & Co.|2700|4|3.32 CMOT|Curtiss Motorcycles Company, Inc. Common Stock|u|81444|12265|390610|NITE|VIRTU AMERICAS LLC|51287|1|62.97 CMOT|Curtiss Motorcycles Company, Inc. Common Stock|u|81444|12265|390610|ARCA|GLOBAL OTC|100|5|.12 NHAWF|North Arrow Minerals Inc New Common Stock|u|81314|42035|428187|NFSC|National Financial Services LLC|80000|1|98.38 NHAWF|North Arrow Minerals Inc New Common Stock|u|81314|42035|428187|ETRF|G1 EXECUTION SERVICES, LLC|314|3|.39 NHAWF|North Arrow Minerals Inc New Common Stock|u|81314|42035|428187|PIUS|PI FINANCIAL (US) CORP.|1000|2|1.23 AMRZF|Arena Minerals, Inc. Ordinary Shares|u|81300|70742|1443489|CSTI|CANACCORD GENUITY LLC|19600|2|24.11 AMRZF|Arena Minerals, Inc. Ordinary Shares|u|81300|70742|1443489|ETRF|G1 EXECUTION SERVICES, LLC|58500|1|71.96 AMRZF|Arena Minerals, Inc. Ordinary Shares|u|81300|70742|1443489|NFSC|National Financial Services LLC|3200|3|3.94 IFNNF|Infineon Technologies Ag Ordinary Shares|u|81112|95450|1946382|BGCE|BGC FINANCIAL, L.P.|14000|3|17.26 IFNNF|Infineon Technologies Ag Ordinary Shares|u|81112|95450|1946382|CDEL|CITADEL SECURITIES LLC|238|6|.29 IFNNF|Infineon Technologies Ag Ordinary Shares|u|81112|95450|1946382|NFSC|National Financial Services LLC|37259|1|45.94 IFNNF|Infineon Technologies Ag Ordinary Shares|u|81112|95450|1946382|CSTI|CANACCORD GENUITY LLC|1835|4|2.26 IFNNF|Infineon Technologies Ag Ordinary Shares|u|81112|95450|1946382|ETRF|G1 EXECUTION SERVICES, LLC|234|7|.29 IFNNF|Infineon Technologies Ag Ordinary Shares|u|81112|95450|1946382|INTL|INTL FCSTONE FINANCIAL INC.|25934|2|31.97 IFNNF|Infineon Technologies Ag Ordinary Shares|u|81112|95450|1946382|NITE|VIRTU AMERICAS LLC|1612|5|1.99 RASFN|RAIT Financial Trust 8.875% Series C Cumulative Redeemable Preferred Shares|u|81107|72261|485886|CANT|Cantor Fitzgerald & Co.|12181|4|15.02 RASFN|RAIT Financial Trust 8.875% Series C Cumulative Redeemable Preferred Shares|u|81107|72261|485886|CDEL|CITADEL SECURITIES LLC|15340|3|18.91 RASFN|RAIT Financial Trust 8.875% Series C Cumulative Redeemable Preferred Shares|u|81107|72261|485886|CSTI|CANACCORD GENUITY LLC|21091|2|26 RASFN|RAIT Financial Trust 8.875% Series C Cumulative Redeemable Preferred Shares|u|81107|72261|485886|ETRF|G1 EXECUTION SERVICES, LLC|4982|5|6.14 RASFN|RAIT Financial Trust 8.875% Series C Cumulative Redeemable Preferred Shares|u|81107|72261|485886|NITE|VIRTU AMERICAS LLC|24149|1|29.77 RASFN|RAIT Financial Trust 8.875% Series C Cumulative Redeemable Preferred Shares|u|81107|72261|485886|OTCX|OTC LINK ECN ATS|3364|6|4.15 ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)|u|81048|14283|431190|ARCA|GLOBAL OTC|100|9|.12 ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)|u|81048|14283|431190|CANT|Cantor Fitzgerald & Co.|5875|4|7.25 ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)|u|81048|14283|431190|CDEL|CITADEL SECURITIES LLC|360|8|.44 ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)|u|81048|14283|431190|CSTI|CANACCORD GENUITY LLC|7005|3|8.64 ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)|u|81048|14283|431190|PUMA|Puma Capital, LLC|1345|7|1.66 ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)|u|81048|14283|431190|INTL|INTL FCSTONE FINANCIAL INC.|40856|1|50.41 ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)|u|81048|14283|431190|MCAP|MCAP LLC|2654|5|3.27 ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)|u|81048|14283|431190|NITE|VIRTU AMERICAS LLC|1840|6|2.27 ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)|u|81048|14283|431190|ETRF|G1 EXECUTION SERVICES, LLC|21013|2|25.93 RSERF|Reservoir Cap Corp Common shares (Canada)|u|80942|38130|151590|CDEL|CITADEL SECURITIES LLC|755|4|.93 RSERF|Reservoir Cap Corp Common shares (Canada)|u|80942|38130|151590|NITE|VIRTU AMERICAS LLC|7572|2|9.35 RSERF|Reservoir Cap Corp Common shares (Canada)|u|80942|38130|151590|NFSC|National Financial Services LLC|150|5|.19 RSERF|Reservoir Cap Corp Common shares (Canada)|u|80942|38130|151590|CSTI|CANACCORD GENUITY LLC|70765|1|87.43 RSERF|Reservoir Cap Corp Common shares (Canada)|u|80942|38130|151590|PIUS|PI FINANCIAL (US) CORP.|1700|3|2.1 GCYO|Gold Canyon Bank (AZ) Common Stock|u|80900|517352|699309|NITE|VIRTU AMERICAS LLC|80203|1|99.14 GCYO|Gold Canyon Bank (AZ) Common Stock|u|80900|517352|699309|ETRF|G1 EXECUTION SERVICES, LLC|250|3|.31 GCYO|Gold Canyon Bank (AZ) Common Stock|u|80900|517352|699309|CSTI|CANACCORD GENUITY LLC|100|4|.12 GCYO|Gold Canyon Bank (AZ) Common Stock|u|80900|517352|699309|CDEL|CITADEL SECURITIES LLC|347|2|.43 AMBZ|American Business Bank Common Stock|u|80808|41651|978251|CDEL|CITADEL SECURITIES LLC|16155|1|19.99 AMBZ|American Business Bank Common Stock|u|80808|41651|978251|CANT|Cantor Fitzgerald & Co.|1605|10|1.99 AMBZ|American Business Bank Common Stock|u|80808|41651|978251|DADA|D.a. Davidson & Co.|200|18|.25 AMBZ|American Business Bank Common Stock|u|80808|41651|978251|DBOX|DBOT ATS, LLC|600|13|.74 AMBZ|American Business Bank Common Stock|u|80808|41651|978251|ETRF|G1 EXECUTION SERVICES, LLC|10200|4|12.62 AMBZ|American Business Bank Common Stock|u|80808|41651|978251|GSCO|GOLDMAN SACHS & CO. LLC|443|15|.55 AMBZ|American Business Bank Common Stock|u|80808|41651|978251|KBWI|Keefe, Bruyette & Woods, Inc.|4160|8|5.15 AMBZ|American Business Bank Common Stock|u|80808|41651|978251|MAXM|Maxim Group LLC|158|19|.2 AMBZ|American Business Bank Common Stock|u|80808|41651|978251|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6455|6|7.99 AMBZ|American Business Bank Common Stock|u|80808|41651|978251|MONR|MONROE FINANCIAL PARTNERS, INC.|510|14|.63 AMBZ|American Business Bank Common Stock|u|80808|41651|978251|NITE|VIRTU AMERICAS LLC|7259|5|8.98 AMBZ|American Business Bank Common Stock|u|80808|41651|978251|PUMA|Puma Capital, LLC|300|17|.37 AMBZ|American Business Bank Common Stock|u|80808|41651|978251|RAJA|Raymond James & Associates, Inc.|400|16|.5 AMBZ|American Business Bank Common Stock|u|80808|41651|978251|SBSH|CITIGROUP GLOBAL MARKETS INC.|58|20|.07 AMBZ|American Business Bank Common Stock|u|80808|41651|978251|WEDB|Wedbush Securities Inc.|10600|3|13.12 AMBZ|American Business Bank Common Stock|u|80808|41651|978251|ARCA|GLOBAL OTC|967|11|1.2 AMBZ|American Business Bank Common Stock|u|80808|41651|978251|BGCE|BGC FINANCIAL, L.P.|1700|9|2.1 AMBZ|American Business Bank Common Stock|u|80808|41651|978251|BNKS|Fig Partners, LLC|13918|2|17.22 AMBZ|American Business Bank Common Stock|u|80808|41651|978251|BTIG|BTIG, LLC|4355|7|5.39 AMBZ|American Business Bank Common Stock|u|80808|41651|978251|CSTI|CANACCORD GENUITY LLC|765|12|.95 FTMNF|LUNDIN GOLD INC Common Shares|u|80799|129571|2905356|OTCX|OTC LINK ECN ATS|50|10|.06 FTMNF|LUNDIN GOLD INC Common Shares|u|80799|129571|2905356|JPMS|J.P. MORGAN SECURITIES LLC|150|8|.19 FTMNF|LUNDIN GOLD INC Common Shares|u|80799|129571|2905356|ETRF|G1 EXECUTION SERVICES, LLC|20723|3|25.65 FTMNF|LUNDIN GOLD INC Common Shares|u|80799|129571|2905356|CSTI|CANACCORD GENUITY LLC|24253|2|30.02 FTMNF|LUNDIN GOLD INC Common Shares|u|80799|129571|2905356|NFSC|National Financial Services LLC|25415|1|31.45 FTMNF|LUNDIN GOLD INC Common Shares|u|80799|129571|2905356|NITE|VIRTU AMERICAS LLC|723|5|.89 FTMNF|LUNDIN GOLD INC Common Shares|u|80799|129571|2905356|MLEX|MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED|70|9|.09 FTMNF|LUNDIN GOLD INC Common Shares|u|80799|129571|2905356|PIUS|PI FINANCIAL (US) CORP.|240|7|.3 FTMNF|LUNDIN GOLD INC Common Shares|u|80799|129571|2905356|VALX|VIRTU AMERICAS LLC|300|6|.37 FTMNF|LUNDIN GOLD INC Common Shares|u|80799|129571|2905356|CDEL|CITADEL SECURITIES LLC|8875|4|10.98 AAIIQ|Alabama Aircraft Industries, Inc. Common Stock|u|80784|22076|305763|OTCX|OTC LINK ECN ATS|10000|2|12.38 AAIIQ|Alabama Aircraft Industries, Inc. Common Stock|u|80784|22076|305763|NITE|VIRTU AMERICAS LLC|59106|1|73.17 AAIIQ|Alabama Aircraft Industries, Inc. Common Stock|u|80784|22076|305763|ETRF|G1 EXECUTION SERVICES, LLC|1678|4|2.08 AAIIQ|Alabama Aircraft Industries, Inc. 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Ordinary Shares|u|80377|47875|1280983|INTL|INTL FCSTONE FINANCIAL INC.|80000|1|99.53 CAOHF|FDG Electric Vehicles Ltd. Ordinary Shares|u|80377|47875|1280983|ETRF|G1 EXECUTION SERVICES, LLC|377|2|.47 SCHYF|Sands China Ltd Shs (Cayman Islands)|u|80350|108730|1276829|ETRF|G1 EXECUTION SERVICES, LLC|5479|3|6.82 SCHYF|Sands China Ltd Shs (Cayman Islands)|u|80350|108730|1276829|CDEL|CITADEL SECURITIES LLC|276|6|.34 SCHYF|Sands China Ltd Shs (Cayman Islands)|u|80350|108730|1276829|CSTI|CANACCORD GENUITY LLC|46190|1|57.49 SCHYF|Sands China Ltd Shs (Cayman Islands)|u|80350|108730|1276829|NITE|VIRTU AMERICAS LLC|200|7|.25 SCHYF|Sands China Ltd Shs (Cayman Islands)|u|80350|108730|1276829|MCAP|MCAP LLC|3180|5|3.96 SCHYF|Sands China Ltd Shs (Cayman Islands)|u|80350|108730|1276829|INTL|INTL FCSTONE FINANCIAL INC.|21215|2|26.4 SCHYF|Sands China Ltd Shs (Cayman Islands)|u|80350|108730|1276829|CANT|Cantor Fitzgerald & Co.|3810|4|4.74 THPHF|Thinkpath Inc. Ordinary Shares (Canada)|u|80208|31|189820|CANT|Cantor Fitzgerald & Co.|260|4|.32 THPHF|Thinkpath Inc. Ordinary Shares (Canada)|u|80208|31|189820|NITE|VIRTU AMERICAS LLC|65924|1|82.19 THPHF|Thinkpath Inc. Ordinary Shares (Canada)|u|80208|31|189820|CSTI|CANACCORD GENUITY LLC|10764|2|13.42 THPHF|Thinkpath Inc. Ordinary Shares (Canada)|u|80208|31|189820|CDEL|CITADEL SECURITIES LLC|3260|3|4.06 CHGI|China Carbon Graphite Group, Inc. Common Stock|u|80188|144237|1904297|CDEL|CITADEL SECURITIES LLC|4155|4|5.18 CHGI|China Carbon Graphite Group, Inc. Common Stock|u|80188|144237|1904297|OTCX|OTC LINK ECN ATS|19794|2|24.68 CHGI|China Carbon Graphite Group, Inc. Common Stock|u|80188|144237|1904297|NITE|VIRTU AMERICAS LLC|50316|1|62.75 CHGI|China Carbon Graphite Group, Inc. Common Stock|u|80188|144237|1904297|ETRF|G1 EXECUTION SERVICES, LLC|5923|3|7.39 HPTO|hopTo Inc. Common Stock|u|80097|129083|1785244|CANT|Cantor Fitzgerald & Co.|23800|2|29.71 HPTO|hopTo Inc. Common Stock|u|80097|129083|1785244|CDEL|CITADEL SECURITIES LLC|11676|4|14.58 HPTO|hopTo Inc. Common Stock|u|80097|129083|1785244|CSTI|CANACCORD GENUITY LLC|1894|5|2.36 HPTO|hopTo Inc. Common Stock|u|80097|129083|1785244|ETRF|G1 EXECUTION SERVICES, LLC|30488|1|38.06 HPTO|hopTo Inc. Common Stock|u|80097|129083|1785244|NITE|VIRTU AMERICAS LLC|11832|3|14.77 HPTO|hopTo Inc. Common Stock|u|80097|129083|1785244|OTCX|OTC LINK ECN ATS|407|6|.51 ISFFF|ISS Ordinary Shares (Denmark)|u|80083|16002|290126|CSTI|CANACCORD GENUITY LLC|11800|2|14.73 ISFFF|ISS Ordinary Shares (Denmark)|u|80083|16002|290126|INTL|INTL FCSTONE FINANCIAL INC.|68283|1|85.27 MMTOF|Mitsubishi Motors Ordinary Shares|u|80070|39985|406435|CDEL|CITADEL SECURITIES LLC|9494|3|11.86 MMTOF|Mitsubishi Motors Ordinary Shares|u|80070|39985|406435|CSTI|CANACCORD GENUITY LLC|2546|5|3.18 MMTOF|Mitsubishi Motors Ordinary Shares|u|80070|39985|406435|VNDM|WALL STREET ACCESS|1020|7|1.27 MMTOF|Mitsubishi Motors Ordinary Shares|u|80070|39985|406435|NITE|VIRTU AMERICAS LLC|46532|1|58.11 MMTOF|Mitsubishi Motors Ordinary Shares|u|80070|39985|406435|MCAP|MCAP LLC|6470|4|8.08 MMTOF|Mitsubishi Motors Ordinary Shares|u|80070|39985|406435|ETRF|G1 EXECUTION SERVICES, LLC|1172|6|1.46 MMTOF|Mitsubishi Motors Ordinary Shares|u|80070|39985|406435|INTL|INTL FCSTONE FINANCIAL INC.|12836|2|16.03 PWVI|PowerVerde, Inc. Common Stock|u|80001|5360|476849|CDEL|CITADEL SECURITIES LLC|34560|2|43.2 PWVI|PowerVerde, Inc. Common Stock|u|80001|5360|476849|ETRF|G1 EXECUTION SERVICES, LLC|4050|4|5.06 PWVI|PowerVerde, Inc. Common Stock|u|80001|5360|476849|CSTI|CANACCORD GENUITY LLC|4600|3|5.75 PWVI|PowerVerde, Inc. Common Stock|u|80001|5360|476849|NITE|VIRTU AMERICAS LLC|36791|1|45.99 ABQQ|AB INTL GROUP CORP Common Stock|u|80000|3000|306555|CDEL|CITADEL SECURITIES LLC|15000|2|18.75 ABQQ|AB INTL GROUP CORP Common Stock|u|80000|3000|306555|CSTI|CANACCORD GENUITY LLC|10000|3|12.5 FESNF|First Real Estate Investment Trust Units (Singapore)|u|80000|9810|142269|CSTI|CANACCORD GENUITY LLC|80000|1|100 ABQQ|AB INTL GROUP CORP Common Stock|u|80000|3000|306555|OTCX|OTC LINK ECN ATS|10000|4|12.5 ABQQ|AB INTL GROUP CORP Common Stock|u|80000|3000|306555|NITE|VIRTU AMERICAS LLC|45000|1|56.25 MSLP|MusclePharm Corporation Common Stock|u|79915|109307|2058778|CANT|Cantor Fitzgerald & Co.|12545|2|15.7 MSLP|MusclePharm Corporation Common Stock|u|79915|109307|2058778|CDEL|CITADEL SECURITIES LLC|9458|3|11.84 MSLP|MusclePharm Corporation Common Stock|u|79915|109307|2058778|OTCX|OTC LINK ECN ATS|2300|6|2.88 MSLP|MusclePharm Corporation Common Stock|u|79915|109307|2058778|ETRF|G1 EXECUTION SERVICES, LLC|7872|4|9.85 MSLP|MusclePharm Corporation Common Stock|u|79915|109307|2058778|NITE|VIRTU AMERICAS LLC|40438|1|50.6 MSLP|MusclePharm Corporation Common Stock|u|79915|109307|2058778|CSTI|CANACCORD GENUITY LLC|7302|5|9.14 TRUL|Trulite, Inc. Common Stock|u|79772|865091|3127759|ARCA|GLOBAL OTC|2573|7|3.23 TRUL|Trulite, Inc. Common Stock|u|79772|865091|3127759|CANT|Cantor Fitzgerald & Co.|24878|1|31.19 TRUL|Trulite, Inc. Common Stock|u|79772|865091|3127759|CDEL|CITADEL SECURITIES LLC|15632|2|19.6 TRUL|Trulite, Inc. Common Stock|u|79772|865091|3127759|OTCX|OTC LINK ECN ATS|7332|5|9.19 TRUL|Trulite, Inc. Common Stock|u|79772|865091|3127759|ETRF|G1 EXECUTION SERVICES, LLC|10346|4|12.97 TRUL|Trulite, Inc. Common Stock|u|79772|865091|3127759|NITE|VIRTU AMERICAS LLC|13134|3|16.46 TRUL|Trulite, Inc. Common Stock|u|79772|865091|3127759|CSTI|CANACCORD GENUITY LLC|5877|6|7.37 ESOCF|Enel-Societa Per Azioni Ordinary Shares|u|79691|127643|1534447|CANT|Cantor Fitzgerald & Co.|49905|1|62.62 ESOCF|Enel-Societa Per Azioni Ordinary Shares|u|79691|127643|1534447|CDEL|CITADEL SECURITIES LLC|698|6|.88 ESOCF|Enel-Societa Per Azioni Ordinary Shares|u|79691|127643|1534447|CSTI|CANACCORD GENUITY LLC|10353|2|12.99 ESOCF|Enel-Societa Per Azioni Ordinary Shares|u|79691|127643|1534447|NFSC|National Financial Services LLC|8720|3|10.94 ESOCF|Enel-Societa Per Azioni Ordinary Shares|u|79691|127643|1534447|JANE|JANE STREET CAPITAL, LLC|284|7|.36 ESOCF|Enel-Societa Per Azioni Ordinary Shares|u|79691|127643|1534447|MAXM|Maxim Group LLC|4219|5|5.29 ESOCF|Enel-Societa Per Azioni Ordinary Shares|u|79691|127643|1534447|INTL|INTL FCSTONE FINANCIAL INC.|5512|4|6.92 BKLRF|Berkeley Energy Ltd Ordinary Shares|u|79590|169195|668752|NITE|VIRTU AMERICAS LLC|36690|1|46.1 BKLRF|Berkeley Energy Ltd Ordinary Shares|u|79590|169195|668752|CSTI|CANACCORD GENUITY LLC|4200|3|5.28 BKLRF|Berkeley Energy Ltd Ordinary Shares|u|79590|169195|668752|ETRF|G1 EXECUTION SERVICES, LLC|3700|4|4.65 BKLRF|Berkeley Energy Ltd Ordinary Shares|u|79590|169195|668752|INTL|INTL FCSTONE FINANCIAL INC.|35000|2|43.98 DSLEF|Desert Lion Energy Inc Common Shares|u|79500|1390|287791|CDEL|CITADEL SECURITIES LLC|29000|2|36.48 DSLEF|Desert Lion Energy Inc Common Shares|u|79500|1390|287791|CSTI|CANACCORD GENUITY LLC|50500|1|63.52 MURXF|Minotaur Exploration Ltd Ordinary Shares (Australia)|u|79500||658480|CSTI|CANACCORD GENUITY LLC|79500|1|100 CDUAF|Canadian Utilities Ltd Cl A Ordinary Shares|u|79490|36078|881915|CANT|Cantor Fitzgerald & Co.|2555|6|3.21 CDUAF|Canadian Utilities Ltd Cl A Ordinary Shares|u|79490|36078|881915|CDEL|CITADEL SECURITIES LLC|1347|9|1.69 CDUAF|Canadian Utilities Ltd Cl A Ordinary Shares|u|79490|36078|881915|CSTI|CANACCORD GENUITY LLC|20602|2|25.92 CDUAF|Canadian Utilities Ltd Cl A Ordinary Shares|u|79490|36078|881915|DBAB|DEUTSCHE BANK SECURITIES INC.|22737|1|28.6 CDUAF|Canadian Utilities Ltd Cl A Ordinary Shares|u|79490|36078|881915|DBOX|DBOT ATS, LLC|316|13|.4 CDUAF|Canadian Utilities Ltd Cl A Ordinary Shares|u|79490|36078|881915|ETRF|G1 EXECUTION SERVICES, LLC|7510|4|9.45 CDUAF|Canadian Utilities Ltd Cl A Ordinary Shares|u|79490|36078|881915|VALX|VIRTU AMERICAS LLC|1232|10|1.55 CDUAF|Canadian Utilities Ltd Cl A Ordinary Shares|u|79490|36078|881915|INTL|INTL FCSTONE FINANCIAL INC.|5170|5|6.5 CDUAF|Canadian Utilities Ltd Cl A Ordinary Shares|u|79490|36078|881915|NFSC|National Financial Services LLC|2468|7|3.1 CDUAF|Canadian Utilities Ltd Cl A Ordinary Shares|u|79490|36078|881915|NITE|VIRTU AMERICAS LLC|1526|8|1.92 CDUAF|Canadian Utilities Ltd Cl A Ordinary Shares|u|79490|36078|881915|OTCX|OTC LINK ECN ATS|450|11|.57 CDUAF|Canadian Utilities Ltd Cl A Ordinary Shares|u|79490|36078|881915|RBCM|RBC CAPITAL MARKETS, LLC|217|14|.27 CDUAF|Canadian Utilities Ltd Cl A Ordinary Shares|u|79490|36078|881915|UBSS|UBS SECURITIES LLC|404|12|.51 CDUAF|Canadian Utilities Ltd Cl A Ordinary Shares|u|79490|36078|881915|GSCO|GOLDMAN SACHS & CO. LLC|12956|3|16.3 GENX|Genex Pharmaceutical, Inc. Common Stock|u|79466|33606|573437|CANT|Cantor Fitzgerald & Co.|78466|1|98.74 GENX|Genex Pharmaceutical, Inc. Common Stock|u|79466|33606|573437|NITE|VIRTU AMERICAS LLC|1000|2|1.26 FUJHF|Subaru Corp Ordinary Shares|u|79413|11006|229233|NITE|VIRTU AMERICAS LLC|20486|3|25.8 FUJHF|Subaru Corp Ordinary Shares|u|79413|11006|229233|MCAP|MCAP LLC|277|5|.35 FUJHF|Subaru Corp Ordinary Shares|u|79413|11006|229233|INTL|INTL FCSTONE FINANCIAL INC.|27534|2|34.67 FUJHF|Subaru Corp Ordinary Shares|u|79413|11006|229233|ETRF|G1 EXECUTION SERVICES, LLC|1115|4|1.4 FUJHF|Subaru Corp Ordinary Shares|u|79413|11006|229233|CSTI|CANACCORD GENUITY LLC|29776|1|37.5 FUJHF|Subaru Corp Ordinary Shares|u|79413|11006|229233|CDEL|CITADEL SECURITIES LLC|225|6|.28 PRXIQ|Premier Exhibitions, Inc.|u|79403|664534|2371816|NITE|VIRTU AMERICAS LLC|33130|1|41.72 PRXIQ|Premier Exhibitions, Inc.|u|79403|664534|2371816|ETRF|G1 EXECUTION SERVICES, LLC|1000|6|1.26 PRXIQ|Premier Exhibitions, Inc.|u|79403|664534|2371816|CSTI|CANACCORD GENUITY LLC|25638|2|32.29 PRXIQ|Premier Exhibitions, Inc.|u|79403|664534|2371816|CDEL|CITADEL SECURITIES LLC|13015|3|16.39 PRXIQ|Premier Exhibitions, Inc.|u|79403|664534|2371816|CANT|Cantor Fitzgerald & Co.|1300|5|1.64 PRXIQ|Premier Exhibitions, Inc.|u|79403|664534|2371816|OTCX|OTC LINK ECN ATS|5301|4|6.68 PRXIQ|Premier Exhibitions, Inc.|u|79403|664534|2371816|BGCE|BGC FINANCIAL, L.P.|19|7|.02 ALVRQ|Alvarion Ltd. Ordinary Shares|u|79260|12873|3789814|ARCA|GLOBAL OTC|58495|1|73.8 ALVRQ|Alvarion Ltd. Ordinary Shares|u|79260|12873|3789814|CANT|Cantor Fitzgerald & Co.|73|5|.09 ALVRQ|Alvarion Ltd. Ordinary Shares|u|79260|12873|3789814|CSTI|CANACCORD GENUITY LLC|10027|3|12.65 ALVRQ|Alvarion Ltd. Ordinary Shares|u|79260|12873|3789814|ETRF|G1 EXECUTION SERVICES, LLC|479|4|.6 ALVRQ|Alvarion Ltd. Ordinary Shares|u|79260|12873|3789814|NITE|VIRTU AMERICAS LLC|10186|2|12.85 RAMPF|POLARIS INFRASTRUCTURE INC Common Shares|u|79213|56454|557276|CDEL|CITADEL SECURITIES LLC|42563|1|53.73 RAMPF|POLARIS INFRASTRUCTURE INC Common Shares|u|79213|56454|557276|CSTI|CANACCORD GENUITY LLC|9453|3|11.93 RAMPF|POLARIS INFRASTRUCTURE INC Common Shares|u|79213|56454|557276|NITE|VIRTU AMERICAS LLC|950|4|1.2 RAMPF|POLARIS INFRASTRUCTURE INC Common Shares|u|79213|56454|557276|ETRF|G1 EXECUTION SERVICES, LLC|25320|2|31.96 RAMPF|POLARIS INFRASTRUCTURE INC Common Shares|u|79213|56454|557276|INTL|INTL FCSTONE FINANCIAL INC.|5|6|.01 RAMPF|POLARIS INFRASTRUCTURE INC Common Shares|u|79213|56454|557276|NFSC|National Financial Services LLC|922|5|1.16 XTNTW|Xtant Medical Holdings, Inc. Warrant Exp 11/17/2021|u|79203|22669|1522294|CANT|Cantor Fitzgerald & Co.|18760|2|23.69 XTNTW|Xtant Medical Holdings, Inc. Warrant Exp 11/17/2021|u|79203|22669|1522294|NITE|VIRTU AMERICAS LLC|60443|1|76.31 JTCMF|Jetcom Inc (F) Ordinary Shares|u|79100|255633|2422649|NITE|VIRTU AMERICAS LLC|79100|1|100 EFRGD|ENFORCER GOLD CORP Ordinary Shares|u|79011|262328|1057739|CDEL|CITADEL SECURITIES LLC|2|4|0 EFRGD|ENFORCER GOLD CORP Ordinary Shares|u|79011|262328|1057739|RBCM|RBC CAPITAL MARKETS, LLC|1|5|0 EFRGD|ENFORCER GOLD CORP Ordinary Shares|u|79011|262328|1057739|NFSC|National Financial Services LLC|4|2|.01 EFRGD|ENFORCER GOLD CORP Ordinary Shares|u|79011|262328|1057739|ETRF|G1 EXECUTION SERVICES, LLC|4|3|.01 EFRGD|ENFORCER GOLD CORP Ordinary Shares|u|79011|262328|1057739|CSTI|CANACCORD GENUITY LLC|79000|1|99.99 IHRMF|IShares MSCI Japan Ordinary shares (Ireland)|u|78606|379931|3776485|INTL|INTL FCSTONE FINANCIAL INC.|78606|1|100 ASOMY|ASOS Plc Unsponsored ADR (United Kingdom)|u|78515|139114|909411|ARCA|GLOBAL OTC|12841|2|16.35 ASOMY|ASOS Plc Unsponsored ADR (United Kingdom)|u|78515|139114|909411|CANT|Cantor Fitzgerald & Co.|6406|3|8.16 ASOMY|ASOS Plc Unsponsored ADR (United Kingdom)|u|78515|139114|909411|CDEL|CITADEL SECURITIES LLC|1929|7|2.46 ASOMY|ASOS Plc Unsponsored ADR (United Kingdom)|u|78515|139114|909411|CSTI|CANACCORD GENUITY LLC|5192|4|6.61 ASOMY|ASOS Plc Unsponsored ADR (United Kingdom)|u|78515|139114|909411|DBOX|DBOT ATS, LLC|300|10|.38 ASOMY|ASOS Plc Unsponsored ADR (United Kingdom)|u|78515|139114|909411|ETRF|G1 EXECUTION SERVICES, LLC|290|11|.37 ASOMY|ASOS Plc Unsponsored ADR (United Kingdom)|u|78515|139114|909411|PUMA|Puma Capital, LLC|553|8|.7 ASOMY|ASOS Plc Unsponsored ADR (United Kingdom)|u|78515|139114|909411|JANE|JANE STREET CAPITAL, LLC|66|12|.08 ASOMY|ASOS Plc Unsponsored ADR (United Kingdom)|u|78515|139114|909411|MAXM|Maxim Group LLC|457|9|.58 ASOMY|ASOS Plc Unsponsored ADR (United Kingdom)|u|78515|139114|909411|MCAP|MCAP LLC|2259|6|2.88 ASOMY|ASOS Plc Unsponsored ADR (United Kingdom)|u|78515|139114|909411|NITE|VIRTU AMERICAS LLC|3756|5|4.78 ASOMY|ASOS Plc Unsponsored ADR (United Kingdom)|u|78515|139114|909411|PAUL|PAULSON INVESTMENT COMPANY LLC|21|13|.03 ASOMY|ASOS Plc Unsponsored ADR (United Kingdom)|u|78515|139114|909411|INTL|INTL FCSTONE FINANCIAL INC.|44445|1|56.61 FFZY|Fansfrenzy Corporation Common Stock|u|78495|50921|1448234|NITE|VIRTU AMERICAS LLC|25557|1|32.56 FFZY|Fansfrenzy Corporation Common Stock|u|78495|50921|1448234|ETRF|G1 EXECUTION SERVICES, LLC|18887|3|24.06 FFZY|Fansfrenzy Corporation Common Stock|u|78495|50921|1448234|CSTI|CANACCORD GENUITY LLC|3000|6|3.82 FFZY|Fansfrenzy Corporation Common Stock|u|78495|50921|1448234|CDEL|CITADEL SECURITIES LLC|5051|5|6.43 FFZY|Fansfrenzy Corporation Common Stock|u|78495|50921|1448234|ARCA|GLOBAL OTC|20000|2|25.48 FFZY|Fansfrenzy Corporation Common Stock|u|78495|50921|1448234|OTCX|OTC LINK ECN ATS|6000|4|7.64 ARGW|Argus Worldwide Corp. Common Stock|u|78463|39910|1668338|OTCX|OTC LINK ECN ATS|9000|4|11.47 ARGW|Argus Worldwide Corp. Common Stock|u|78463|39910|1668338|NITE|VIRTU AMERICAS LLC|5409|5|6.89 ARGW|Argus Worldwide Corp. Common Stock|u|78463|39910|1668338|ETRF|G1 EXECUTION SERVICES, LLC|10541|3|13.43 ARGW|Argus Worldwide Corp. Common Stock|u|78463|39910|1668338|CSTI|CANACCORD GENUITY LLC|13313|2|16.97 ARGW|Argus Worldwide Corp. Common Stock|u|78463|39910|1668338|CDEL|CITADEL SECURITIES LLC|35700|1|45.5 ARGW|Argus Worldwide Corp. Common Stock|u|78463|39910|1668338|ARCA|GLOBAL OTC|2000|7|2.55 ARGW|Argus Worldwide Corp. Common Stock|u|78463|39910|1668338|CANT|Cantor Fitzgerald & Co.|2500|6|3.19 NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan)|u|78454|64124|455627|ARCA|GLOBAL OTC|11405|3|14.54 NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan)|u|78454|64124|455627|CANT|Cantor Fitzgerald & Co.|10517|4|13.41 NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan)|u|78454|64124|455627|CDEL|CITADEL SECURITIES LLC|17711|2|22.58 NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan)|u|78454|64124|455627|ETRF|G1 EXECUTION SERVICES, LLC|539|7|.69 NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan)|u|78454|64124|455627|OTCX|OTC LINK ECN ATS|329|8|.42 NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan)|u|78454|64124|455627|JANE|JANE STREET CAPITAL, LLC|3111|5|3.97 NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan)|u|78454|64124|455627|MCAP|MCAP LLC|100|9|.13 NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan)|u|78454|64124|455627|NITE|VIRTU AMERICAS LLC|32937|1|41.98 NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan)|u|78454|64124|455627|INTL|INTL FCSTONE FINANCIAL INC.|1805|6|2.3 VOPKY|Koninklijke Vopak NV Rotterdam Unsponsored ADR (Netherlands)|u|78341|54216|409092|CSTI|CANACCORD GENUITY LLC|2578|5|3.29 VOPKY|Koninklijke Vopak NV Rotterdam Unsponsored ADR (Netherlands)|u|78341|54216|409092|NFSC|National Financial Services LLC|65|11|.08 VOPKY|Koninklijke Vopak NV Rotterdam Unsponsored ADR (Netherlands)|u|78341|54216|409092|MCAP|MCAP LLC|1289|7|1.65 VOPKY|Koninklijke Vopak NV Rotterdam Unsponsored ADR (Netherlands)|u|78341|54216|409092|ARCA|GLOBAL OTC|109|10|.14 VOPKY|Koninklijke Vopak NV Rotterdam Unsponsored ADR (Netherlands)|u|78341|54216|409092|CANT|Cantor Fitzgerald & Co.|8095|4|10.33 VOPKY|Koninklijke Vopak NV Rotterdam Unsponsored ADR (Netherlands)|u|78341|54216|409092|CDEL|CITADEL SECURITIES LLC|2515|6|3.21 VOPKY|Koninklijke Vopak NV Rotterdam Unsponsored ADR (Netherlands)|u|78341|54216|409092|NITE|VIRTU AMERICAS LLC|20682|2|26.4 VOPKY|Koninklijke Vopak NV Rotterdam Unsponsored ADR (Netherlands)|u|78341|54216|409092|ETRF|G1 EXECUTION SERVICES, LLC|441|8|.56 VOPKY|Koninklijke Vopak NV Rotterdam Unsponsored ADR (Netherlands)|u|78341|54216|409092|INTL|INTL FCSTONE FINANCIAL INC.|30091|1|38.41 VOPKY|Koninklijke Vopak NV Rotterdam Unsponsored ADR (Netherlands)|u|78341|54216|409092|JANE|JANE STREET CAPITAL, LLC|12364|3|15.78 VOPKY|Koninklijke Vopak NV Rotterdam Unsponsored ADR (Netherlands)|u|78341|54216|409092|MAXM|Maxim Group LLC|112|9|.14 CETEF|Cathedral Energy Services Ltd. Ordinary Shares (Canada)|u|78300|101729|1172393|NFSC|National Financial Services LLC|11500|3|14.69 CETEF|Cathedral Energy Services Ltd. Ordinary Shares (Canada)|u|78300|101729|1172393|ETRF|G1 EXECUTION SERVICES, LLC|29600|2|37.8 CETEF|Cathedral Energy Services Ltd. Ordinary Shares (Canada)|u|78300|101729|1172393|CSTI|CANACCORD GENUITY LLC|37200|1|47.51 SNTX|Suntex Enterprises, Inc. Common Stock|u|78231|51480|490347|CANT|Cantor Fitzgerald & Co.|22696|2|29.01 SNTX|Suntex Enterprises, Inc. Common Stock|u|78231|51480|490347|NITE|VIRTU AMERICAS LLC|8104|5|10.36 SNTX|Suntex Enterprises, Inc. Common Stock|u|78231|51480|490347|ETRF|G1 EXECUTION SERVICES, LLC|25281|1|32.32 SNTX|Suntex Enterprises, Inc. Common Stock|u|78231|51480|490347|ARCA|GLOBAL OTC|1184|6|1.51 SNTX|Suntex Enterprises, Inc. Common Stock|u|78231|51480|490347|OTCX|OTC LINK ECN ATS|1167|7|1.49 SNTX|Suntex Enterprises, Inc. Common Stock|u|78231|51480|490347|CDEL|CITADEL SECURITIES LLC|8172|4|10.45 SNTX|Suntex Enterprises, Inc. Common Stock|u|78231|51480|490347|CSTI|CANACCORD GENUITY LLC|11627|3|14.86 CSTNL|IShares VII PLC Core S&P 500 Ucits ETF (Ireland)|u|78213|115199|948324|INTL|INTL FCSTONE FINANCIAL INC.|66887|1|85.52 CSTNL|IShares VII PLC Core S&P 500 Ucits ETF (Ireland)|u|78213|115199|948324|CSTI|CANACCORD GENUITY LLC|10612|2|13.57 CSTNL|IShares VII PLC Core S&P 500 Ucits ETF (Ireland)|u|78213|115199|948324|CANT|Cantor Fitzgerald & Co.|714|3|.91 CPVNF|CAPITAL VENTURE EUROPE PLC Ordinary Shares (United Kingdom)|u|78155|110594|9206258|CSTI|CANACCORD GENUITY LLC|320|2|.41 CPVNF|CAPITAL VENTURE EUROPE PLC Ordinary Shares (United Kingdom)|u|78155|110594|9206258|CDEL|CITADEL SECURITIES LLC|4|3|.01 CPVNF|CAPITAL VENTURE EUROPE PLC Ordinary Shares (United Kingdom)|u|78155|110594|9206258|NITE|VIRTU AMERICAS LLC|77831|1|99.59 FINMY|Leonardo S.P.A. American Depositary Receipts - Unsponsored|u|78134|51200|2568988|CANT|Cantor Fitzgerald & Co.|1304|7|1.67 FINMY|Leonardo S.P.A. American Depositary Receipts - Unsponsored|u|78134|51200|2568988|CDEL|CITADEL SECURITIES LLC|3864|4|4.95 FINMY|Leonardo S.P.A. American Depositary Receipts - Unsponsored|u|78134|51200|2568988|CSTI|CANACCORD GENUITY LLC|2992|5|3.83 FINMY|Leonardo S.P.A. American Depositary Receipts - Unsponsored|u|78134|51200|2568988|ETRF|G1 EXECUTION SERVICES, LLC|603|8|.77 FINMY|Leonardo S.P.A. American Depositary Receipts - Unsponsored|u|78134|51200|2568988|INTL|INTL FCSTONE FINANCIAL INC.|22838|2|29.23 FINMY|Leonardo S.P.A. American Depositary Receipts - Unsponsored|u|78134|51200|2568988|ARCA|GLOBAL OTC|2032|6|2.6 FINMY|Leonardo S.P.A. American Depositary Receipts - Unsponsored|u|78134|51200|2568988|OTCX|OTC LINK ECN ATS|400|10|.51 FINMY|Leonardo S.P.A. American Depositary Receipts - Unsponsored|u|78134|51200|2568988|NITE|VIRTU AMERICAS LLC|39515|1|50.57 FINMY|Leonardo S.P.A. American Depositary Receipts - Unsponsored|u|78134|51200|2568988|JANE|JANE STREET CAPITAL, LLC|4000|3|5.12 FINMY|Leonardo S.P.A. American Depositary Receipts - Unsponsored|u|78134|51200|2568988|MAXM|Maxim Group LLC|586|9|.75 SUUIF|Superior Plus Corp. Ordinary Shares (Canada)|u|78128|143291|516422|CANT|Cantor Fitzgerald & Co.|700|9|.9 SUUIF|Superior Plus Corp. Ordinary Shares (Canada)|u|78128|143291|516422|CDEL|CITADEL SECURITIES LLC|3636|6|4.65 SUUIF|Superior Plus Corp. Ordinary Shares (Canada)|u|78128|143291|516422|CSTI|CANACCORD GENUITY LLC|1430|7|1.83 SUUIF|Superior Plus Corp. Ordinary Shares (Canada)|u|78128|143291|516422|DBAB|DEUTSCHE BANK SECURITIES INC.|31274|1|40.03 SUUIF|Superior Plus Corp. Ordinary Shares (Canada)|u|78128|143291|516422|VALX|VIRTU AMERICAS LLC|500|10|.64 SUUIF|Superior Plus Corp. Ordinary Shares (Canada)|u|78128|143291|516422|GSCO|GOLDMAN SACHS & CO. LLC|8364|3|10.71 SUUIF|Superior Plus Corp. Ordinary Shares (Canada)|u|78128|143291|516422|JPMS|J.P. MORGAN SECURITIES LLC|21033|2|26.92 SUUIF|Superior Plus Corp. Ordinary Shares (Canada)|u|78128|143291|516422|NFSC|National Financial Services LLC|1029|8|1.32 SUUIF|Superior Plus Corp. Ordinary Shares (Canada)|u|78128|143291|516422|PIUS|PI FINANCIAL (US) CORP.|5002|5|6.4 SUUIF|Superior Plus Corp. Ordinary Shares (Canada)|u|78128|143291|516422|ETRF|G1 EXECUTION SERVICES, LLC|5160|4|6.6 GBLEF|Global Energy Metals Corp Ordinary Shares (Canada)|u|77940|54666|786919|CDEL|CITADEL SECURITIES LLC|21100|3|27.07 GBLEF|Global Energy Metals Corp Ordinary Shares (Canada)|u|77940|54666|786919|CSTI|CANACCORD GENUITY LLC|10400|4|13.34 GBLEF|Global Energy Metals Corp Ordinary Shares (Canada)|u|77940|54666|786919|OTCX|OTC LINK ECN ATS|24000|1|30.79 GBLEF|Global Energy Metals Corp Ordinary Shares (Canada)|u|77940|54666|786919|NFSC|National Financial Services LLC|1000|5|1.28 GBLEF|Global Energy Metals Corp Ordinary Shares (Canada)|u|77940|54666|786919|NITE|VIRTU AMERICAS LLC|240|6|.31 GBLEF|Global Energy Metals Corp Ordinary Shares (Canada)|u|77940|54666|786919|ETRF|G1 EXECUTION SERVICES, LLC|21200|2|27.2 SATLF|Zozo Inc Ordinary Shares|u|77863|80275|852214|CANT|Cantor Fitzgerald & Co.|3903|3|5.01 SATLF|Zozo Inc Ordinary Shares|u|77863|80275|852214|CDEL|CITADEL SECURITIES LLC|300|7|.39 SATLF|Zozo Inc Ordinary Shares|u|77863|80275|852214|CSTI|CANACCORD GENUITY LLC|6908|2|8.87 SATLF|Zozo Inc Ordinary Shares|u|77863|80275|852214|PUMA|Puma Capital, LLC|1678|5|2.16 SATLF|Zozo Inc Ordinary Shares|u|77863|80275|852214|INTL|INTL FCSTONE FINANCIAL INC.|61962|1|79.58 SATLF|Zozo Inc Ordinary Shares|u|77863|80275|852214|MCAP|MCAP LLC|2430|4|3.12 SATLF|Zozo Inc Ordinary Shares|u|77863|80275|852214|NITE|VIRTU AMERICAS LLC|634|6|.81 SATLF|Zozo Inc Ordinary Shares|u|77863|80275|852214|ETRF|G1 EXECUTION SERVICES, LLC|48|8|.06 GRYN|Green Hygienics Holdings Inc. Common Stock|u|77773|392005|8061796|OTCX|OTC LINK ECN ATS|1393|5|1.79 GRYN|Green Hygienics Holdings Inc. Common Stock|u|77773|392005|8061796|NITE|VIRTU AMERICAS LLC|10303|2|13.25 GRYN|Green Hygienics Holdings Inc. Common Stock|u|77773|392005|8061796|ETRF|G1 EXECUTION SERVICES, LLC|55849|1|71.81 GRYN|Green Hygienics Holdings Inc. Common Stock|u|77773|392005|8061796|CSTI|CANACCORD GENUITY LLC|1496|4|1.92 GRYN|Green Hygienics Holdings Inc. Common Stock|u|77773|392005|8061796|CDEL|CITADEL SECURITIES LLC|1013|6|1.3 GRYN|Green Hygienics Holdings Inc. Common Stock|u|77773|392005|8061796|CANT|Cantor Fitzgerald & Co.|800|7|1.03 GRYN|Green Hygienics Holdings Inc. Common Stock|u|77773|392005|8061796|ARCA|GLOBAL OTC|6919|3|8.9 SCFFF|Spot Coffee Ltd Ordinary Shares (Canada)|u|77751|99842|3862319|ETRF|G1 EXECUTION SERVICES, LLC|50375|1|64.79 SCFFF|Spot Coffee Ltd Ordinary Shares (Canada)|u|77751|99842|3862319|NITE|VIRTU AMERICAS LLC|4000|3|5.14 SCFFF|Spot Coffee Ltd Ordinary Shares (Canada)|u|77751|99842|3862319|CSTI|CANACCORD GENUITY LLC|23376|2|30.07 CLCGY|Clicks Group Ltd SPONSORED ADR|u|77736|124169|2423507|MAXM|Maxim Group LLC|1038|8|1.34 CLCGY|Clicks Group Ltd SPONSORED ADR|u|77736|124169|2423507|CSTI|CANACCORD GENUITY LLC|23604|1|30.36 CLCGY|Clicks Group Ltd SPONSORED ADR|u|77736|124169|2423507|CANT|Cantor Fitzgerald & Co.|14224|2|18.3 CLCGY|Clicks Group Ltd SPONSORED ADR|u|77736|124169|2423507|ARCA|GLOBAL OTC|12419|4|15.98 CLCGY|Clicks Group Ltd SPONSORED ADR|u|77736|124169|2423507|PUMA|Puma Capital, LLC|1885|7|2.42 CLCGY|Clicks Group Ltd SPONSORED ADR|u|77736|124169|2423507|PAUL|PAULSON INVESTMENT COMPANY LLC|147|11|.19 CLCGY|Clicks Group Ltd SPONSORED ADR|u|77736|124169|2423507|NITE|VIRTU AMERICAS LLC|5979|5|7.69 CLCGY|Clicks Group Ltd SPONSORED ADR|u|77736|124169|2423507|MCAP|MCAP LLC|263|9|.34 CLCGY|Clicks Group Ltd SPONSORED ADR|u|77736|124169|2423507|CDEL|CITADEL SECURITIES LLC|4784|6|6.15 CLCGY|Clicks Group Ltd SPONSORED ADR|u|77736|124169|2423507|ETRF|G1 EXECUTION SERVICES, LLC|153|10|.2 CLCGY|Clicks Group Ltd SPONSORED ADR|u|77736|124169|2423507|INTL|INTL FCSTONE FINANCIAL INC.|13240|3|17.03 KTNNF|Kootenay Zinc Corp Ordinary Shares|u|77707|21391|7530168|ETRF|G1 EXECUTION SERVICES, LLC|23525|1|30.27 KTNNF|Kootenay Zinc Corp Ordinary Shares|u|77707|21391|7530168|INTL|INTL FCSTONE FINANCIAL INC.|10000|3|12.87 KTNNF|Kootenay Zinc Corp Ordinary Shares|u|77707|21391|7530168|NFSC|National Financial Services LLC|6950|6|8.94 KTNNF|Kootenay Zinc Corp Ordinary Shares|u|77707|21391|7530168|NITE|VIRTU AMERICAS LLC|100|8|.13 KTNNF|Kootenay Zinc Corp Ordinary Shares|u|77707|21391|7530168|OTCX|OTC LINK ECN ATS|2900|7|3.73 KTNNF|Kootenay Zinc Corp Ordinary Shares|u|77707|21391|7530168|CSTI|CANACCORD GENUITY LLC|7435|5|9.57 KTNNF|Kootenay Zinc Corp Ordinary Shares|u|77707|21391|7530168|CDEL|CITADEL SECURITIES LLC|16897|2|21.74 KTNNF|Kootenay Zinc Corp Ordinary Shares|u|77707|21391|7530168|ARCA|GLOBAL OTC|9900|4|12.74 FOSUF|Fosun International Ltd Ordinary shares (China)|u|77682|88074|718850|MCAP|MCAP LLC|4111|5|5.29 FOSUF|Fosun International Ltd Ordinary shares (China)|u|77682|88074|718850|INTL|INTL FCSTONE FINANCIAL INC.|13707|4|17.65 FOSUF|Fosun International Ltd Ordinary shares (China)|u|77682|88074|718850|ETRF|G1 EXECUTION SERVICES, LLC|19086|2|24.57 FOSUF|Fosun International Ltd Ordinary shares (China)|u|77682|88074|718850|CSTI|CANACCORD GENUITY LLC|21570|1|27.77 FOSUF|Fosun International Ltd Ordinary shares (China)|u|77682|88074|718850|NITE|VIRTU AMERICAS LLC|16928|3|21.79 FOSUF|Fosun International Ltd Ordinary shares (China)|u|77682|88074|718850|CDEL|CITADEL SECURITIES LLC|2280|6|2.94 GLRP|Glen Rose Petroleum Corporation|u|77669|651592|2377739|NITE|VIRTU AMERICAS LLC|3650|4|4.7 GLRP|Glen Rose Petroleum Corporation|u|77669|651592|2377739|ETRF|G1 EXECUTION SERVICES, LLC|20006|2|25.76 GLRP|Glen Rose Petroleum Corporation|u|77669|651592|2377739|CSTI|CANACCORD GENUITY LLC|7000|3|9.01 GLRP|Glen Rose Petroleum Corporation|u|77669|651592|2377739|CANT|Cantor Fitzgerald & Co.|10|5|.01 GLRP|Glen Rose Petroleum Corporation|u|77669|651592|2377739|CDEL|CITADEL SECURITIES LLC|47003|1|60.52 SBGSF|Schneider Electric Sa Ordinary Shares (France)|u|77634|19158|155286|CDEL|CITADEL SECURITIES LLC|5|7|.01 SBGSF|Schneider Electric Sa Ordinary Shares (France)|u|77634|19158|155286|CSTI|CANACCORD GENUITY LLC|4582|2|5.9 SBGSF|Schneider Electric Sa Ordinary Shares (France)|u|77634|19158|155286|ETRF|G1 EXECUTION SERVICES, LLC|230|4|.3 SBGSF|Schneider Electric Sa Ordinary Shares (France)|u|77634|19158|155286|INTL|INTL FCSTONE FINANCIAL INC.|561|3|.72 SBGSF|Schneider Electric Sa Ordinary Shares (France)|u|77634|19158|155286|MAXM|Maxim Group LLC|5|8|.01 SBGSF|Schneider Electric Sa Ordinary Shares (France)|u|77634|19158|155286|MCAP|MCAP LLC|90|6|.12 SBGSF|Schneider Electric Sa Ordinary Shares (France)|u|77634|19158|155286|NFSC|National Financial Services LLC|72061|1|92.82 SBGSF|Schneider Electric Sa Ordinary Shares (France)|u|77634|19158|155286|NITE|VIRTU AMERICAS LLC|100|5|.13 FKWL|Franklin Wireless Corp. Common Stock|u|77591|8905|703202|ARCA|GLOBAL OTC|1200|6|1.55 FKWL|Franklin Wireless Corp. Common Stock|u|77591|8905|703202|INTL|INTL FCSTONE FINANCIAL INC.|12|9|.02 FKWL|Franklin Wireless Corp. Common Stock|u|77591|8905|703202|ETRF|G1 EXECUTION SERVICES, LLC|8550|3|11.02 FKWL|Franklin Wireless Corp. Common Stock|u|77591|8905|703202|CSTI|CANACCORD GENUITY LLC|847|7|1.09 FKWL|Franklin Wireless Corp. Common Stock|u|77591|8905|703202|CHDN|CHARDAN CAPITAL MARKETS LLC|2412|5|3.11 FKWL|Franklin Wireless Corp. Common Stock|u|77591|8905|703202|CDEL|CITADEL SECURITIES LLC|43653|1|56.26 FKWL|Franklin Wireless Corp. Common Stock|u|77591|8905|703202|CANT|Cantor Fitzgerald & Co.|3008|4|3.88 FKWL|Franklin Wireless Corp. Common Stock|u|77591|8905|703202|BTIG|BTIG, LLC|100|8|.13 FKWL|Franklin Wireless Corp. Common Stock|u|77591|8905|703202|NITE|VIRTU AMERICAS LLC|17809|2|22.95 CGIFF|Chemtrade Logistics Income Fund Ordinary Shares|u|77569|55672|515667|UBSS|UBS SECURITIES LLC|28800|1|37.13 CGIFF|Chemtrade Logistics Income Fund Ordinary Shares|u|77569|55672|515667|PIUS|PI FINANCIAL (US) CORP.|12002|3|15.47 CGIFF|Chemtrade Logistics Income Fund Ordinary Shares|u|77569|55672|515667|NITE|VIRTU AMERICAS LLC|1130|7|1.46 CGIFF|Chemtrade Logistics Income Fund Ordinary Shares|u|77569|55672|515667|NFSC|National Financial Services LLC|6370|5|8.21 CGIFF|Chemtrade Logistics Income Fund Ordinary Shares|u|77569|55672|515667|MLEX|MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED|50|8|.06 CGIFF|Chemtrade Logistics Income Fund Ordinary Shares|u|77569|55672|515667|ETRF|G1 EXECUTION SERVICES, LLC|4334|6|5.59 CGIFF|Chemtrade Logistics Income Fund Ordinary Shares|u|77569|55672|515667|CSTI|CANACCORD GENUITY LLC|17201|2|22.18 CGIFF|Chemtrade Logistics Income Fund Ordinary Shares|u|77569|55672|515667|CDEL|CITADEL SECURITIES LLC|7682|4|9.9 EGRNF|China Evergrande Group Ordinary Shares|u|77371|600|356921|NITE|VIRTU AMERICAS LLC|51|7|.07 EGRNF|China Evergrande Group Ordinary Shares|u|77371|600|356921|NFSC|National Financial Services LLC|63000|1|81.43 EGRNF|China Evergrande Group Ordinary Shares|u|77371|600|356921|MCAP|MCAP LLC|1400|4|1.81 EGRNF|China Evergrande Group Ordinary Shares|u|77371|600|356921|INTL|INTL FCSTONE FINANCIAL INC.|1150|6|1.49 EGRNF|China Evergrande Group Ordinary Shares|u|77371|600|356921|ETRF|G1 EXECUTION SERVICES, LLC|1200|5|1.55 EGRNF|China Evergrande Group Ordinary Shares|u|77371|600|356921|CDEL|CITADEL SECURITIES LLC|2100|3|2.71 EGRNF|China Evergrande Group Ordinary Shares|u|77371|600|356921|CSTI|CANACCORD GENUITY LLC|8470|2|10.95 SGLRF|Spyglass Resources Corp. Common Shares (Canada)|u|77303|60367|1291589|NITE|VIRTU AMERICAS LLC|25068|1|32.43 SGLRF|Spyglass Resources Corp. Common Shares (Canada)|u|77303|60367|1291589|NFSC|National Financial Services LLC|158|7|.2 SGLRF|Spyglass Resources Corp. Common Shares (Canada)|u|77303|60367|1291589|INTL|INTL FCSTONE FINANCIAL INC.|18637|2|24.11 SGLRF|Spyglass Resources Corp. Common Shares (Canada)|u|77303|60367|1291589|HRBF|American Enterprise Investment Services Inc.|3|8|0 SGLRF|Spyglass Resources Corp. Common Shares (Canada)|u|77303|60367|1291589|ETRF|G1 EXECUTION SERVICES, LLC|16057|3|20.77 SGLRF|Spyglass Resources Corp. Common Shares (Canada)|u|77303|60367|1291589|CSTI|CANACCORD GENUITY LLC|15317|4|19.81 SGLRF|Spyglass Resources Corp. Common Shares (Canada)|u|77303|60367|1291589|CANT|Cantor Fitzgerald & Co.|1628|5|2.11 SGLRF|Spyglass Resources Corp. Common Shares (Canada)|u|77303|60367|1291589|CHAS|Charles Schwab & Co., Inc.|435|6|.56 PRRZF|Rio2 Ltd Ordinary Shares|u|77145|20400|1033974|CSTI|CANACCORD GENUITY LLC|58145|1|75.37 PRRZF|Rio2 Ltd Ordinary Shares|u|77145|20400|1033974|CDEL|CITADEL SECURITIES LLC|19000|2|24.63 ATBEF|Symbility Solutions, Inc. Ordinary Shares (Canada)|u|76978|953620|3321512|CSTI|CANACCORD GENUITY LLC|9800|3|12.73 ATBEF|Symbility Solutions, Inc. Ordinary Shares (Canada)|u|76978|953620|3321512|CDEL|CITADEL SECURITIES LLC|1400|6|1.82 ATBEF|Symbility Solutions, Inc. Ordinary Shares (Canada)|u|76978|953620|3321512|CANT|Cantor Fitzgerald & Co.|2500|5|3.25 ATBEF|Symbility Solutions, Inc. Ordinary Shares (Canada)|u|76978|953620|3321512|ETRF|G1 EXECUTION SERVICES, LLC|15086|2|19.6 ATBEF|Symbility Solutions, Inc. Ordinary Shares (Canada)|u|76978|953620|3321512|NFSC|National Financial Services LLC|45192|1|58.71 ATBEF|Symbility Solutions, Inc. Ordinary Shares (Canada)|u|76978|953620|3321512|NITE|VIRTU AMERICAS LLC|3000|4|3.9 DPSM|3D Pioneer Systems Inc. Common Stock|u|76974|71582|6828728|CDEL|CITADEL SECURITIES LLC|12424|3|16.14 DPSM|3D Pioneer Systems Inc. Common Stock|u|76974|71582|6828728|CANT|Cantor Fitzgerald & Co.|12300|4|15.98 DPSM|3D Pioneer Systems Inc. Common Stock|u|76974|71582|6828728|ARCA|GLOBAL OTC|20500|2|26.63 DPSM|3D Pioneer Systems Inc. Common Stock|u|76974|71582|6828728|CSTI|CANACCORD GENUITY LLC|2000|6|2.6 DPSM|3D Pioneer Systems Inc. Common Stock|u|76974|71582|6828728|NITE|VIRTU AMERICAS LLC|3100|5|4.03 DPSM|3D Pioneer Systems Inc. Common Stock|u|76974|71582|6828728|ETRF|G1 EXECUTION SERVICES, LLC|26650|1|34.62 STNN|EPHS Holdings, Inc. Common Stock|u|76926|265096|427273|NITE|VIRTU AMERICAS LLC|24848|1|32.3 STNN|EPHS Holdings, Inc. Common Stock|u|76926|265096|427273|OTCX|OTC LINK ECN ATS|1300|6|1.69 STNN|EPHS Holdings, Inc. Common Stock|u|76926|265096|427273|VNDM|WALL STREET ACCESS|800|7|1.04 STNN|EPHS Holdings, Inc. Common Stock|u|76926|265096|427273|CANT|Cantor Fitzgerald & Co.|2993|5|3.89 STNN|EPHS Holdings, Inc. Common Stock|u|76926|265096|427273|CSTI|CANACCORD GENUITY LLC|5115|4|6.65 STNN|EPHS Holdings, Inc. Common Stock|u|76926|265096|427273|CDEL|CITADEL SECURITIES LLC|23878|2|31.04 STNN|EPHS Holdings, Inc. Common Stock|u|76926|265096|427273|ETRF|G1 EXECUTION SERVICES, LLC|17992|3|23.39 TDGCF|Trinidad Drilling Ltd Ordinary Shares (Canada)|u|76846|132640|1720732|ETRF|G1 EXECUTION SERVICES, LLC|13853|3|18.03 TDGCF|Trinidad Drilling Ltd Ordinary Shares (Canada)|u|76846|132640|1720732|NFSC|National Financial Services LLC|22250|1|28.95 TDGCF|Trinidad Drilling Ltd Ordinary Shares (Canada)|u|76846|132640|1720732|CSTI|CANACCORD GENUITY LLC|13642|4|17.75 TDGCF|Trinidad Drilling Ltd Ordinary Shares (Canada)|u|76846|132640|1720732|CDEL|CITADEL SECURITIES LLC|9601|5|12.49 TDGCF|Trinidad Drilling Ltd Ordinary Shares (Canada)|u|76846|132640|1720732|NITE|VIRTU AMERICAS LLC|17500|2|22.77 NXTH|NXT Nutritionals Holdings, Inc. Common Stock|u|76835|528490|10010228|CANT|Cantor Fitzgerald & Co.|2000|6|2.6 NXTH|NXT Nutritionals Holdings, Inc. Common Stock|u|76835|528490|10010228|ARCA|GLOBAL OTC|4735|4|6.16 NXTH|NXT Nutritionals Holdings, Inc. Common Stock|u|76835|528490|10010228|CDEL|CITADEL SECURITIES LLC|10140|3|13.2 NXTH|NXT Nutritionals Holdings, Inc. Common Stock|u|76835|528490|10010228|NITE|VIRTU AMERICAS LLC|26150|2|34.03 NXTH|NXT Nutritionals Holdings, Inc. Common Stock|u|76835|528490|10010228|ETRF|G1 EXECUTION SERVICES, LLC|30310|1|39.45 NXTH|NXT Nutritionals Holdings, Inc. Common Stock|u|76835|528490|10010228|CSTI|CANACCORD GENUITY LLC|3500|5|4.56 AUIAF|Aurania Resources, Ltd. Ordinary Shares (Bermuda)|u|76801|148550|3151676|NFSC|National Financial Services LLC|13635|3|17.75 AUIAF|Aurania Resources, Ltd. Ordinary Shares (Bermuda)|u|76801|148550|3151676|CDEL|CITADEL SECURITIES LLC|5818|4|7.58 AUIAF|Aurania Resources, Ltd. Ordinary Shares (Bermuda)|u|76801|148550|3151676|CSTI|CANACCORD GENUITY LLC|39394|1|51.29 AUIAF|Aurania Resources, Ltd. Ordinary Shares (Bermuda)|u|76801|148550|3151676|ETRF|G1 EXECUTION SERVICES, LLC|15727|2|20.48 AUIAF|Aurania Resources, Ltd. Ordinary Shares (Bermuda)|u|76801|148550|3151676|NITE|VIRTU AMERICAS LLC|2227|5|2.9 PSHGF|Pou Sheng International Holdings Limited Ordinary Shares (Bermuda)|u|76705||207705|CSTI|CANACCORD GENUITY LLC|76705|1|100 GNRD|General DataComm Industries, Inc. New Common Stock|u|76678|1015|404674|CANT|Cantor Fitzgerald & Co.|10000|3|13.04 GNRD|General DataComm Industries, Inc. New Common Stock|u|76678|1015|404674|CDEL|CITADEL SECURITIES LLC|13340|2|17.4 GNRD|General DataComm Industries, Inc. New Common Stock|u|76678|1015|404674|ETRF|G1 EXECUTION SERVICES, LLC|30|4|.04 GNRD|General DataComm Industries, Inc. New Common Stock|u|76678|1015|404674|NITE|VIRTU AMERICAS LLC|53308|1|69.52 GAGXF|Agennix AG Ordinary Shares (Germany)|u|76625||78967|CSTI|CANACCORD GENUITY LLC|76225|1|99.48 GAGXF|Agennix AG Ordinary Shares (Germany)|u|76625||78967|NITE|VIRTU AMERICAS LLC|400|2|.52 SRLZF|Salazar Resources Ltd Ordinary Shares (Canada)|u|76500|131100|1302783|ETRF|G1 EXECUTION SERVICES, LLC|76500|1|100 URSL|UPPERSOLUTION COM Common Stock|u|76459|184866|9982663|CANT|Cantor Fitzgerald & Co.|18265|2|23.89 URSL|UPPERSOLUTION COM Common Stock|u|76459|184866|9982663|ETRF|G1 EXECUTION SERVICES, LLC|9116|4|11.92 URSL|UPPERSOLUTION COM Common Stock|u|76459|184866|9982663|CSTI|CANACCORD GENUITY LLC|28965|1|37.88 URSL|UPPERSOLUTION COM Common Stock|u|76459|184866|9982663|CDEL|CITADEL SECURITIES LLC|5961|5|7.8 URSL|UPPERSOLUTION COM Common Stock|u|76459|184866|9982663|NITE|VIRTU AMERICAS LLC|14152|3|18.51 HPCRF|Home Product Center Public Co Ltd Foreign Registered Shares(Thailand)|u|76454||177352|MAXM|Maxim Group LLC|2000|3|2.62 HPCRF|Home Product Center Public Co Ltd Foreign Registered Shares(Thailand)|u|76454||177352|INTL|INTL FCSTONE FINANCIAL INC.|32377|2|42.35 HPCRF|Home Product Center Public Co Ltd Foreign Registered Shares(Thailand)|u|76454||177352|ETRF|G1 EXECUTION SERVICES, LLC|270|4|.35 HPCRF|Home Product Center Public Co Ltd Foreign Registered Shares(Thailand)|u|76454||177352|CSTI|CANACCORD GENUITY LLC|41807|1|54.68 WJRYY|West Japan Railway Co Unsponsored ADR (Japan)|u|76316|29155|792896|ARCA|GLOBAL OTC|5077|6|6.65 WJRYY|West Japan Railway Co Unsponsored ADR (Japan)|u|76316|29155|792896|VNDM|WALL STREET ACCESS|93|15|.12 WJRYY|West Japan Railway Co Unsponsored ADR (Japan)|u|76316|29155|792896|BTIG|BTIG, LLC|10718|3|14.04 WJRYY|West Japan Railway Co Unsponsored ADR (Japan)|u|76316|29155|792896|CANT|Cantor Fitzgerald & Co.|4753|7|6.23 WJRYY|West Japan Railway Co Unsponsored ADR (Japan)|u|76316|29155|792896|CDEL|CITADEL SECURITIES LLC|5644|5|7.4 WJRYY|West Japan Railway Co Unsponsored ADR (Japan)|u|76316|29155|792896|CSTI|CANACCORD GENUITY LLC|1518|10|1.99 WJRYY|West Japan Railway Co Unsponsored ADR (Japan)|u|76316|29155|792896|ECUT|COWEN EXECUTION SERVICES LLC|4300|8|5.63 WJRYY|West Japan Railway Co Unsponsored ADR (Japan)|u|76316|29155|792896|ETRF|G1 EXECUTION SERVICES, LLC|313|13|.41 WJRYY|West Japan Railway Co Unsponsored ADR (Japan)|u|76316|29155|792896|INTL|INTL FCSTONE FINANCIAL INC.|20342|1|26.65 WJRYY|West Japan Railway Co Unsponsored ADR (Japan)|u|76316|29155|792896|JANE|JANE STREET CAPITAL, LLC|4119|9|5.4 WJRYY|West Japan Railway Co Unsponsored ADR (Japan)|u|76316|29155|792896|MAXM|Maxim Group LLC|371|12|.49 WJRYY|West Japan Railway Co Unsponsored ADR (Japan)|u|76316|29155|792896|MCAP|MCAP LLC|46|16|.06 WJRYY|West Japan Railway Co Unsponsored ADR (Japan)|u|76316|29155|792896|NFSC|National Financial Services LLC|16|17|.02 WJRYY|West Japan Railway Co Unsponsored ADR (Japan)|u|76316|29155|792896|NITE|VIRTU AMERICAS LLC|11828|2|15.5 WJRYY|West Japan Railway Co Unsponsored ADR (Japan)|u|76316|29155|792896|OTCX|OTC LINK ECN ATS|545|11|.71 WJRYY|West Japan Railway Co Unsponsored ADR (Japan)|u|76316|29155|792896|PUMA|Puma Capital, LLC|262|14|.34 WJRYY|West Japan Railway Co Unsponsored ADR (Japan)|u|76316|29155|792896|BARD|Robert W. Baird & Co. Incorporated|6371|4|8.35 CGIUF|ESR REIT Unit|u|76000|140100|5457510|INTL|INTL FCSTONE FINANCIAL INC.|42000|1|55.26 CGIUF|ESR REIT Unit|u|76000|140100|5457510|CSTI|CANACCORD GENUITY LLC|34000|2|44.74 GREN|Greensmart Corporation Common Stock|u|75950|24900|1481008|NITE|VIRTU AMERICAS LLC|10000|3|13.17 GREN|Greensmart Corporation Common Stock|u|75950|24900|1481008|ETRF|G1 EXECUTION SERVICES, LLC|42550|1|56.02 GREN|Greensmart Corporation Common Stock|u|75950|24900|1481008|ARCA|GLOBAL OTC|23400|2|30.81 TFECY|THIN FILM ELECTRONICS ASA American Depositary Receipts - Sponsored (Norway)|u|75900|42393|810784|CSTI|CANACCORD GENUITY LLC|500|6|.66 TFECY|THIN FILM ELECTRONICS ASA American Depositary Receipts - Sponsored (Norway)|u|75900|42393|810784|ETRF|G1 EXECUTION SERVICES, LLC|11463|4|15.1 TFECY|THIN FILM ELECTRONICS ASA American Depositary Receipts - Sponsored (Norway)|u|75900|42393|810784|INTL|INTL FCSTONE FINANCIAL INC.|13102|3|17.26 TFECY|THIN FILM ELECTRONICS ASA American Depositary Receipts - Sponsored (Norway)|u|75900|42393|810784|MCAP|MCAP LLC|50|8|.07 TFECY|THIN FILM ELECTRONICS ASA American Depositary Receipts - Sponsored (Norway)|u|75900|42393|810784|NITE|VIRTU AMERICAS LLC|14383|2|18.95 TFECY|THIN FILM ELECTRONICS ASA American Depositary Receipts - Sponsored (Norway)|u|75900|42393|810784|CANT|Cantor Fitzgerald & Co.|150|7|.2 TFECY|THIN FILM ELECTRONICS ASA American Depositary Receipts - Sponsored (Norway)|u|75900|42393|810784|ARCA|GLOBAL OTC|500|5|.66 TFECY|THIN FILM ELECTRONICS ASA American Depositary Receipts - Sponsored (Norway)|u|75900|42393|810784|CDEL|CITADEL SECURITIES LLC|35752|1|47.1 ISDCF|Inside Secure Ordinary Shares (France)|u|75897|21017|231102|ETRF|G1 EXECUTION SERVICES, LLC|27589|2|36.35 ISDCF|Inside Secure Ordinary Shares (France)|u|75897|21017|231102|CSTI|CANACCORD GENUITY LLC|12731|3|16.77 ISDCF|Inside Secure Ordinary Shares (France)|u|75897|21017|231102|CDEL|CITADEL SECURITIES LLC|29217|1|38.5 ISDCF|Inside Secure Ordinary Shares (France)|u|75897|21017|231102|NITE|VIRTU AMERICAS LLC|6360|4|8.38 GATA|Groupe Athena Inc. Common Stock|u|75810|100792|2180964|CSTI|CANACCORD GENUITY LLC|16300|2|21.5 GATA|Groupe Athena Inc. Common Stock|u|75810|100792|2180964|CDEL|CITADEL SECURITIES LLC|11700|3|15.43 GATA|Groupe Athena Inc. Common Stock|u|75810|100792|2180964|NITE|VIRTU AMERICAS LLC|40680|1|53.66 GATA|Groupe Athena Inc. Common Stock|u|75810|100792|2180964|ARCA|GLOBAL OTC|3000|5|3.96 GATA|Groupe Athena Inc. Common Stock|u|75810|100792|2180964|ETRF|G1 EXECUTION SERVICES, LLC|4130|4|5.45 VLTC|Voltari Corporation Common Stock|u|75718|174447|2089487|ETRF|G1 EXECUTION SERVICES, LLC|4253|5|5.62 VLTC|Voltari Corporation Common Stock|u|75718|174447|2089487|LAFC|R. F. LAFFERTY & CO., INC.|1510|6|1.99 VLTC|Voltari Corporation Common Stock|u|75718|174447|2089487|CSTI|CANACCORD GENUITY LLC|21635|2|28.57 VLTC|Voltari Corporation Common Stock|u|75718|174447|2089487|CANT|Cantor Fitzgerald & Co.|36642|1|48.39 VLTC|Voltari Corporation Common Stock|u|75718|174447|2089487|CDEL|CITADEL SECURITIES LLC|5356|4|7.07 VLTC|Voltari Corporation Common Stock|u|75718|174447|2089487|NITE|VIRTU AMERICAS LLC|6322|3|8.35 HDGHF|Haydale Graphene Inds PLC Ordinary Shares GBPO.02 (United Kingdom)|u|75611|26102|257112|CDEL|CITADEL SECURITIES LLC|10500|3|13.89 HDGHF|Haydale Graphene Inds PLC Ordinary Shares GBPO.02 (United Kingdom)|u|75611|26102|257112|CSTI|CANACCORD GENUITY LLC|4505|5|5.96 HDGHF|Haydale Graphene Inds PLC Ordinary Shares GBPO.02 (United Kingdom)|u|75611|26102|257112|NITE|VIRTU AMERICAS LLC|42580|1|56.31 HDGHF|Haydale Graphene Inds PLC Ordinary Shares GBPO.02 (United Kingdom)|u|75611|26102|257112|MAXM|Maxim Group LLC|12500|2|16.53 HDGHF|Haydale Graphene Inds PLC Ordinary Shares GBPO.02 (United Kingdom)|u|75611|26102|257112|ETRF|G1 EXECUTION SERVICES, LLC|5526|4|7.31 WFTBF|West Fraser Timber Ltd Ordinary Shares|u|75579|40887|1190215|ETRF|G1 EXECUTION SERVICES, LLC|701|9|.93 WFTBF|West Fraser Timber Ltd Ordinary Shares|u|75579|40887|1190215|PIUS|PI FINANCIAL (US) CORP.|5000|4|6.62 WFTBF|West Fraser Timber Ltd Ordinary Shares|u|75579|40887|1190215|NITE|VIRTU AMERICAS LLC|3130|5|4.14 WFTBF|West Fraser Timber Ltd Ordinary Shares|u|75579|40887|1190215|CDEL|CITADEL SECURITIES LLC|717|8|.95 WFTBF|West Fraser Timber Ltd Ordinary Shares|u|75579|40887|1190215|CSTI|CANACCORD GENUITY LLC|1376|7|1.82 WFTBF|West Fraser Timber Ltd Ordinary Shares|u|75579|40887|1190215|DBAB|DEUTSCHE BANK SECURITIES INC.|1861|6|2.46 WFTBF|West Fraser Timber Ltd Ordinary Shares|u|75579|40887|1190215|ELEV|Elevation, LLC|10576|3|13.99 WFTBF|West Fraser Timber Ltd Ordinary Shares|u|75579|40887|1190215|VALX|VIRTU AMERICAS LLC|400|11|.53 WFTBF|West Fraser Timber Ltd Ordinary Shares|u|75579|40887|1190215|GSCO|GOLDMAN SACHS & CO. LLC|14210|2|18.8 WFTBF|West Fraser Timber Ltd Ordinary Shares|u|75579|40887|1190215|INCA|INSTINET, LLC|100|12|.13 WFTBF|West Fraser Timber Ltd Ordinary Shares|u|75579|40887|1190215|JPMS|J.P. MORGAN SECURITIES LLC|37032|1|49 WFTBF|West Fraser Timber Ltd Ordinary Shares|u|75579|40887|1190215|NFSC|National Financial Services LLC|476|10|.63 PTNDF|PT Vale Indonesia TBK Ordinary Shares (Indonesia)|u|75502|41200|473235|MAXM|Maxim Group LLC|620|3|.82 PTNDF|PT Vale Indonesia TBK Ordinary Shares (Indonesia)|u|75502|41200|473235|ETRF|G1 EXECUTION SERVICES, LLC|620|2|.82 PTNDF|PT Vale Indonesia TBK Ordinary Shares (Indonesia)|u|75502|41200|473235|CSTI|CANACCORD GENUITY LLC|74262|1|98.36 ECIA|Encision Inc. Common Stock|u|75439|175503|1946716|ARCA|GLOBAL OTC|7100|5|9.41 ECIA|Encision Inc. Common Stock|u|75439|175503|1946716|CDEL|CITADEL SECURITIES LLC|16792|2|22.26 ECIA|Encision Inc. Common Stock|u|75439|175503|1946716|NITE|VIRTU AMERICAS LLC|35200|1|46.66 ECIA|Encision Inc. Common Stock|u|75439|175503|1946716|ETRF|G1 EXECUTION SERVICES, LLC|8100|4|10.74 ECIA|Encision Inc. Common Stock|u|75439|175503|1946716|CSTI|CANACCORD GENUITY LLC|8247|3|10.93 DNSKF|Danske Bank A/S Bearer Shs Ord Ordinary Shares|u|75341|149615|542596|CSTI|CANACCORD GENUITY LLC|1244|2|1.65 DNSKF|Danske Bank A/S Bearer Shs Ord Ordinary Shares|u|75341|149615|542596|ETRF|G1 EXECUTION SERVICES, LLC|150|4|.2 DNSKF|Danske Bank A/S Bearer Shs Ord Ordinary Shares|u|75341|149615|542596|NFSC|National Financial Services LLC|866|3|1.15 DNSKF|Danske Bank A/S Bearer Shs Ord Ordinary Shares|u|75341|149615|542596|INTL|INTL FCSTONE FINANCIAL INC.|73072|1|96.99 DNSKF|Danske Bank A/S Bearer Shs Ord Ordinary Shares|u|75341|149615|542596|INCA|INSTINET, LLC|9|5|.01 ODYC|Odyne Corporation Common Stock|u|75280|68444|2549513|CANT|Cantor Fitzgerald & Co.|1000|3|1.33 ODYC|Odyne Corporation Common Stock|u|75280|68444|2549513|NITE|VIRTU AMERICAS LLC|70280|1|93.36 ODYC|Odyne Corporation Common Stock|u|75280|68444|2549513|CDEL|CITADEL SECURITIES LLC|4000|2|5.31 DGIX|Dyna Group International, Inc. Common Stock|u|75060|1000|156192|NITE|VIRTU AMERICAS LLC|50000|1|66.61 DGIX|Dyna Group International, Inc. Common Stock|u|75060|1000|156192|ARCA|GLOBAL OTC|50|3|.07 DGIX|Dyna Group International, Inc. Common Stock|u|75060|1000|156192|CSTI|CANACCORD GENUITY LLC|10|4|.01 DGIX|Dyna Group International, Inc. Common Stock|u|75060|1000|156192|ETRF|G1 EXECUTION SERVICES, LLC|25000|2|33.31 MDVXW|MEDOVEX CORP Warrant 12/24/2018|u|75053|48835|257499|CDEL|CITADEL SECURITIES LLC|40|2|.05 MDVXW|MEDOVEX CORP Warrant 12/24/2018|u|75053|48835|257499|CANT|Cantor Fitzgerald & Co.|75013|1|99.95 LAZYW|Lazydays Holdings, Inc. Warrant 12/01/2020|u|75018|204826|1981396|CSTI|CANACCORD GENUITY LLC|3375|4|4.5 LAZYW|Lazydays Holdings, Inc. Warrant 12/01/2020|u|75018|204826|1981396|NITE|VIRTU AMERICAS LLC|52823|1|70.41 LAZYW|Lazydays Holdings, Inc. Warrant 12/01/2020|u|75018|204826|1981396|CDEL|CITADEL SECURITIES LLC|7120|3|9.49 LAZYW|Lazydays Holdings, Inc. Warrant 12/01/2020|u|75018|204826|1981396|CANT|Cantor Fitzgerald & Co.|11700|2|15.6 IDAD|Intl. Display Advertising, Inc. (NEW) Common|u|75004|418150|6239254|NITE|VIRTU AMERICAS LLC|75000|1|99.99 IDAD|Intl. Display Advertising, Inc. (NEW) Common|u|75004|418150|6239254|ETRF|G1 EXECUTION SERVICES, LLC|2|2|0 IDAD|Intl. Display Advertising, Inc. (NEW) Common|u|75004|418150|6239254|CANT|Cantor Fitzgerald & Co.|2|3|0 INFT|Infinity Bank Santa Ana California Common Stock|u|75000||80950|CSTI|CANACCORD GENUITY LLC|25000|2|33.33 INFT|Infinity Bank Santa Ana California Common Stock|u|75000||80950|RILY|B. RILEY FBR, INC.|50000|1|66.67 NAUBF|National Australia Bk Ltd Ord Ordinary Shares|u|74906|240202|653162|BGCE|BGC FINANCIAL, L.P.|40578|1|54.17 NAUBF|National Australia Bk Ltd Ord Ordinary Shares|u|74906|240202|653162|CDEL|CITADEL SECURITIES LLC|667|5|.89 NAUBF|National Australia Bk Ltd Ord Ordinary Shares|u|74906|240202|653162|CSTI|CANACCORD GENUITY LLC|3176|3|4.24 NAUBF|National Australia Bk Ltd Ord Ordinary Shares|u|74906|240202|653162|VNDM|WALL STREET ACCESS|330|6|.44 NAUBF|National Australia Bk Ltd Ord Ordinary Shares|u|74906|240202|653162|INTL|INTL FCSTONE FINANCIAL INC.|28975|2|38.68 NAUBF|National Australia Bk Ltd Ord Ordinary Shares|u|74906|240202|653162|NITE|VIRTU AMERICAS LLC|1100|4|1.47 NAUBF|National Australia Bk Ltd Ord Ordinary Shares|u|74906|240202|653162|ETRF|G1 EXECUTION SERVICES, LLC|80|7|.11 GDPEF|Resource Cap Gold Corp Ordinary Shares|u|74871|8848|1060569|CDEL|CITADEL SECURITIES LLC|3105|3|4.15 GDPEF|Resource Cap Gold Corp Ordinary Shares|u|74871|8848|1060569|NITE|VIRTU AMERICAS LLC|63766|1|85.17 GDPEF|Resource Cap Gold Corp Ordinary Shares|u|74871|8848|1060569|CSTI|CANACCORD GENUITY LLC|8000|2|10.69 TETHF|Tethys Petroleum Ltd Ordinary shares (Guernsey)|u|74825|76000|922856|NITE|VIRTU AMERICAS LLC|2825|3|3.78 TETHF|Tethys Petroleum Ltd Ordinary shares (Guernsey)|u|74825|76000|922856|CANT|Cantor Fitzgerald & Co.|50000|1|66.82 TETHF|Tethys Petroleum Ltd Ordinary shares (Guernsey)|u|74825|76000|922856|ETRF|G1 EXECUTION SERVICES, LLC|22000|2|29.4 BRYFF|Bri-Chem Corp Ordinary Shares (Canada)|u|74810|57500|2528665|NFSC|National Financial Services LLC|10000|3|13.37 BRYFF|Bri-Chem Corp Ordinary Shares (Canada)|u|74810|57500|2528665|PIUS|PI FINANCIAL (US) CORP.|520|5|.7 BRYFF|Bri-Chem Corp Ordinary Shares (Canada)|u|74810|57500|2528665|ETRF|G1 EXECUTION SERVICES, LLC|47200|1|63.09 BRYFF|Bri-Chem Corp Ordinary Shares (Canada)|u|74810|57500|2528665|CSTI|CANACCORD GENUITY LLC|14890|2|19.9 BRYFF|Bri-Chem Corp Ordinary Shares (Canada)|u|74810|57500|2528665|CDEL|CITADEL SECURITIES LLC|2200|4|2.94 KREVF|Keppel REIT Unit REIT (Singapore)|u|74740|200|226989|CSTI|CANACCORD GENUITY LLC|73700|1|98.61 KREVF|Keppel REIT Unit REIT (Singapore)|u|74740|200|226989|INTL|INTL FCSTONE FINANCIAL INC.|40|3|.05 KREVF|Keppel REIT Unit REIT (Singapore)|u|74740|200|226989|ETRF|G1 EXECUTION SERVICES, LLC|1000|2|1.34 TFIFF|TFI International Inc. Common Shares|u|74738|32706|414395|RBCM|RBC CAPITAL MARKETS, LLC|100|9|.13 TFIFF|TFI International Inc. Common Shares|u|74738|32706|414395|DBAB|DEUTSCHE BANK SECURITIES INC.|2877|2|3.85 TFIFF|TFI International Inc. Common Shares|u|74738|32706|414395|DBOX|DBOT ATS, LLC|1000|5|1.34 TFIFF|TFI International Inc. Common Shares|u|74738|32706|414395|ETRF|G1 EXECUTION SERVICES, LLC|1906|3|2.55 TFIFF|TFI International Inc. Common Shares|u|74738|32706|414395|GSCO|GOLDMAN SACHS & CO. LLC|66363|1|88.79 TFIFF|TFI International Inc. Common Shares|u|74738|32706|414395|NFSC|National Financial Services LLC|1000|4|1.34 TFIFF|TFI International Inc. Common Shares|u|74738|32706|414395|NITE|VIRTU AMERICAS LLC|500|7|.67 TFIFF|TFI International Inc. Common Shares|u|74738|32706|414395|CDEL|CITADEL SECURITIES LLC|64|10|.09 TFIFF|TFI International Inc. Common Shares|u|74738|32706|414395|CANT|Cantor Fitzgerald & Co.|107|8|.14 TFIFF|TFI International Inc. Common Shares|u|74738|32706|414395|ARCA|GLOBAL OTC|800|6|1.07 TFIFF|TFI International Inc. Common Shares|u|74738|32706|414395|CSTI|CANACCORD GENUITY LLC|21|11|.03 SMMCF|Summit Indl Income REIT Ordinary Shares (Canada) Tr Unit New|u|74570|7670|152565|NFSC|National Financial Services LLC|5000|3|6.71 SMMCF|Summit Indl Income REIT Ordinary Shares (Canada) Tr Unit New|u|74570|7670|152565|CSTI|CANACCORD GENUITY LLC|224|5|.3 SMMCF|Summit Indl Income REIT Ordinary Shares (Canada) Tr Unit New|u|74570|7670|152565|GSCO|GOLDMAN SACHS & CO. LLC|52711|1|70.69 SMMCF|Summit Indl Income REIT Ordinary Shares (Canada) Tr Unit New|u|74570|7670|152565|ETRF|G1 EXECUTION SERVICES, LLC|2928|4|3.93 SMMCF|Summit Indl Income REIT Ordinary Shares (Canada) Tr Unit New|u|74570|7670|152565|DBAB|DEUTSCHE BANK SECURITIES INC.|13707|2|18.38 DLOV|Daleco Resources Corporation Common Stock|u|74485|105752|2645887|CDEL|CITADEL SECURITIES LLC|151|2|.2 DLOV|Daleco Resources Corporation Common Stock|u|74485|105752|2645887|VGRD|Vanguard Marketing Corporation|1|3|0 DLOV|Daleco Resources Corporation Common Stock|u|74485|105752|2645887|NITE|VIRTU AMERICAS LLC|74333|1|99.8 FCRGF|First Capital Realty, Inc. Ordinary Shares (Canada)|u|74390|10488|806334|CSTI|CANACCORD GENUITY LLC|682|4|.92 FCRGF|First Capital Realty, Inc. Ordinary Shares (Canada)|u|74390|10488|806334|JPMS|J.P. MORGAN SECURITIES LLC|52756|1|70.92 FCRGF|First Capital Realty, Inc. Ordinary Shares (Canada)|u|74390|10488|806334|GSCO|GOLDMAN SACHS & CO. LLC|17715|2|23.81 FCRGF|First Capital Realty, Inc. Ordinary Shares (Canada)|u|74390|10488|806334|DBAB|DEUTSCHE BANK SECURITIES INC.|3237|3|4.35 VIEWF|ViewTran Group, Inc.|u|74283|26263|322097|NITE|VIRTU AMERICAS LLC|3200|3|4.31 VIEWF|ViewTran Group, Inc.|u|74283|26263|322097|CANT|Cantor Fitzgerald & Co.|1|6|0 VIEWF|ViewTran Group, Inc.|u|74283|26263|322097|CDEL|CITADEL SECURITIES LLC|52042|1|70.06 VIEWF|ViewTran Group, Inc.|u|74283|26263|322097|CSTI|CANACCORD GENUITY LLC|100|4|.13 VIEWF|ViewTran Group, Inc.|u|74283|26263|322097|ETRF|G1 EXECUTION SERVICES, LLC|18920|2|25.47 VIEWF|ViewTran Group, Inc.|u|74283|26263|322097|MCAP|MCAP LLC|20|5|.03 XYIGY|Xinyi Glass Holdings Limited Unsponsored ADR (Cayman Islands)|u|74252|60605|602651|CSTI|CANACCORD GENUITY LLC|7730|5|10.41 XYIGY|Xinyi Glass Holdings Limited Unsponsored ADR (Cayman Islands)|u|74252|60605|602651|ETRF|G1 EXECUTION SERVICES, LLC|150|10|.2 XYIGY|Xinyi Glass Holdings Limited Unsponsored ADR (Cayman Islands)|u|74252|60605|602651|JANE|JANE STREET CAPITAL, LLC|1866|7|2.51 XYIGY|Xinyi Glass Holdings Limited Unsponsored ADR (Cayman Islands)|u|74252|60605|602651|NITE|VIRTU AMERICAS LLC|10755|4|14.48 XYIGY|Xinyi Glass Holdings Limited Unsponsored ADR (Cayman Islands)|u|74252|60605|602651|CDEL|CITADEL SECURITIES LLC|5539|6|7.46 XYIGY|Xinyi Glass Holdings Limited Unsponsored ADR (Cayman Islands)|u|74252|60605|602651|INTL|INTL FCSTONE FINANCIAL INC.|25269|1|34.03 XYIGY|Xinyi Glass Holdings Limited Unsponsored ADR (Cayman Islands)|u|74252|60605|602651|CANT|Cantor Fitzgerald & Co.|11017|3|14.84 XYIGY|Xinyi Glass Holdings Limited Unsponsored ADR (Cayman Islands)|u|74252|60605|602651|MCAP|MCAP LLC|267|9|.36 XYIGY|Xinyi Glass Holdings Limited Unsponsored ADR (Cayman Islands)|u|74252|60605|602651|BARD|Robert W. Baird & Co. Incorporated|11313|2|15.24 XYIGY|Xinyi Glass Holdings Limited Unsponsored ADR (Cayman Islands)|u|74252|60605|602651|ARCA|GLOBAL OTC|346|8|.47 NWMH|National Waste Management Holdings, Inc. Common Stock|u|74242|245810|2107924|NITE|VIRTU AMERICAS LLC|57440|1|77.37 NWMH|National Waste Management Holdings, Inc. Common Stock|u|74242|245810|2107924|CDEL|CITADEL SECURITIES LLC|3000|3|4.04 NWMH|National Waste Management Holdings, Inc. Common Stock|u|74242|245810|2107924|CANT|Cantor Fitzgerald & Co.|1000|4|1.35 NWMH|National Waste Management Holdings, Inc. Common Stock|u|74242|245810|2107924|ARCA|GLOBAL OTC|12802|2|17.24 CLLDY|Capitaland Ltd Sponsored American Depositary Shares|u|74212|49938|796046|JANE|JANE STREET CAPITAL, LLC|8771|5|11.82 CLLDY|Capitaland Ltd Sponsored American Depositary Shares|u|74212|49938|796046|INTL|INTL FCSTONE FINANCIAL INC.|4844|6|6.53 CLLDY|Capitaland Ltd Sponsored American Depositary Shares|u|74212|49938|796046|ETRF|G1 EXECUTION SERVICES, LLC|1507|10|2.03 CLLDY|Capitaland Ltd Sponsored American Depositary Shares|u|74212|49938|796046|CSTI|CANACCORD GENUITY LLC|1664|9|2.24 CLLDY|Capitaland Ltd Sponsored American Depositary Shares|u|74212|49938|796046|CANT|Cantor Fitzgerald & Co.|20367|1|27.44 CLLDY|Capitaland Ltd Sponsored American Depositary Shares|u|74212|49938|796046|NITE|VIRTU AMERICAS LLC|13252|2|17.86 CLLDY|Capitaland Ltd Sponsored American Depositary Shares|u|74212|49938|796046|CDEL|CITADEL SECURITIES LLC|9490|3|12.79 CLLDY|Capitaland Ltd Sponsored American Depositary Shares|u|74212|49938|796046|MAXM|Maxim Group LLC|9382|4|12.64 CLLDY|Capitaland Ltd Sponsored American Depositary Shares|u|74212|49938|796046|MCAP|MCAP LLC|315|11|.42 CLLDY|Capitaland Ltd Sponsored American Depositary Shares|u|74212|49938|796046|VNDM|WALL STREET ACCESS|2142|8|2.89 CLLDY|Capitaland Ltd Sponsored American Depositary Shares|u|74212|49938|796046|ARCA|GLOBAL OTC|2478|7|3.34 MLCG|ML Capital Group Inc Common Stock|u|74205|206537|2420198766|ARCA|GLOBAL OTC|25861|2|34.85 MLCG|ML Capital Group Inc Common Stock|u|74205|206537|2420198766|VNDM|WALL STREET ACCESS|181|8|.24 MLCG|ML Capital Group Inc Common Stock|u|74205|206537|2420198766|OTCX|OTC LINK ECN ATS|1722|6|2.32 MLCG|ML Capital Group Inc Common Stock|u|74205|206537|2420198766|ETRF|G1 EXECUTION SERVICES, LLC|25969|1|35 MLCG|ML Capital Group Inc Common Stock|u|74205|206537|2420198766|CSTI|CANACCORD GENUITY LLC|3741|5|5.04 MLCG|ML Capital Group Inc Common Stock|u|74205|206537|2420198766|CDEL|CITADEL SECURITIES LLC|702|7|.95 MLCG|ML Capital Group Inc Common Stock|u|74205|206537|2420198766|CANT|Cantor Fitzgerald & Co.|11431|3|15.4 MLCG|ML Capital Group Inc Common Stock|u|74205|206537|2420198766|NITE|VIRTU AMERICAS LLC|4598|4|6.2 ATLKF|Atlas Copco Aktiebolag Ordinary Shares|u|74202|198560|609095|NFSC|National Financial Services LLC|17763|3|23.94 ATLKF|Atlas Copco Aktiebolag Ordinary Shares|u|74202|198560|609095|MCAP|MCAP LLC|620|5|.84 ATLKF|Atlas Copco Aktiebolag Ordinary Shares|u|74202|198560|609095|INTL|INTL FCSTONE FINANCIAL INC.|34200|1|46.09 ATLKF|Atlas Copco Aktiebolag Ordinary Shares|u|74202|198560|609095|GFIS|GFI SECURITIES LLC|19908|2|26.83 ATLKF|Atlas Copco Aktiebolag Ordinary Shares|u|74202|198560|609095|CSTI|CANACCORD GENUITY LLC|1413|4|1.9 ATLKF|Atlas Copco Aktiebolag Ordinary Shares|u|74202|198560|609095|CDEL|CITADEL SECURITIES LLC|198|6|.27 ATLKF|Atlas Copco Aktiebolag Ordinary Shares|u|74202|198560|609095|NITE|VIRTU AMERICAS LLC|100|7|.13 NKRKF|Nokian Tyres Plc Ordinary Shares (Finland)|u|74140||74772|ETRF|G1 EXECUTION SERVICES, LLC|1|2|0 NKRKF|Nokian Tyres Plc Ordinary Shares (Finland)|u|74140||74772|CSTI|CANACCORD GENUITY LLC|74139|1|100 AMSSY|AMS AG American Depositary Receipts - Unsponsored (Austria)|u|74138|495715|1245206|MAXM|Maxim Group LLC|17|13|.02 AMSSY|AMS AG American Depositary Receipts - Unsponsored (Austria)|u|74138|495715|1245206|MCAP|MCAP LLC|5593|6|7.54 AMSSY|AMS AG American Depositary Receipts - Unsponsored (Austria)|u|74138|495715|1245206|NITE|VIRTU AMERICAS LLC|12291|3|16.58 AMSSY|AMS AG American Depositary Receipts - Unsponsored (Austria)|u|74138|495715|1245206|OTCX|OTC LINK ECN ATS|100|12|.13 AMSSY|AMS AG American Depositary Receipts - Unsponsored (Austria)|u|74138|495715|1245206|PUMA|Puma Capital, LLC|1|14|0 AMSSY|AMS AG American Depositary Receipts - Unsponsored (Austria)|u|74138|495715|1245206|VNDM|WALL STREET ACCESS|100|11|.13 AMSSY|AMS AG American Depositary Receipts - Unsponsored (Austria)|u|74138|495715|1245206|WABR|Wall Street Access|174|10|.23 AMSSY|AMS AG American Depositary Receipts - Unsponsored (Austria)|u|74138|495715|1245206|ARCA|GLOBAL OTC|14292|2|19.28 AMSSY|AMS AG American Depositary Receipts - Unsponsored (Austria)|u|74138|495715|1245206|CANT|Cantor Fitzgerald & Co.|5761|5|7.77 AMSSY|AMS AG American Depositary Receipts - Unsponsored (Austria)|u|74138|495715|1245206|CDEL|CITADEL SECURITIES LLC|6848|4|9.24 AMSSY|AMS AG American Depositary Receipts - Unsponsored (Austria)|u|74138|495715|1245206|CSTI|CANACCORD GENUITY LLC|915|8|1.23 AMSSY|AMS AG American Depositary Receipts - Unsponsored (Austria)|u|74138|495715|1245206|ELEV|Elevation, LLC|439|9|.59 AMSSY|AMS AG American Depositary Receipts - Unsponsored (Austria)|u|74138|495715|1245206|ETRF|G1 EXECUTION SERVICES, LLC|4427|7|5.97 AMSSY|AMS AG American Depositary Receipts - Unsponsored (Austria)|u|74138|495715|1245206|INTL|INTL FCSTONE FINANCIAL INC.|23180|1|31.27 AIPUY|Airports of Thailand Public Co Ltd Unsponsored ADR (Thailand)|u|74087|25023|368423|MACQ|Macquarie Capital (usa) Inc.|3650|2|4.93 IEHC|IEH Corporation Common Stock|u|74087|65786|503179|ETRF|G1 EXECUTION SERVICES, LLC|13182|3|17.79 IEHC|IEH Corporation Common Stock|u|74087|65786|503179|WEDB|Wedbush Securities Inc.|21494|1|29.01 IEHC|IEH Corporation Common Stock|u|74087|65786|503179|PUMA|Puma Capital, LLC|200|10|.27 IEHC|IEH Corporation Common Stock|u|74087|65786|503179|OTCX|OTC LINK ECN ATS|2900|6|3.91 IEHC|IEH Corporation Common Stock|u|74087|65786|503179|NITE|VIRTU AMERICAS LLC|17385|2|23.47 AIPUY|Airports of Thailand Public Co Ltd Unsponsored ADR (Thailand)|u|74087|25023|368423|NITE|VIRTU AMERICAS LLC|2404|3|3.24 AIPUY|Airports of Thailand Public Co Ltd Unsponsored ADR (Thailand)|u|74087|25023|368423|INTL|INTL FCSTONE FINANCIAL INC.|2313|4|3.12 IEHC|IEH Corporation Common Stock|u|74087|65786|503179|DBOX|DBOT ATS, LLC|200|9|.27 IEHC|IEH Corporation Common Stock|u|74087|65786|503179|CSTI|CANACCORD GENUITY LLC|12665|4|17.09 IEHC|IEH Corporation Common Stock|u|74087|65786|503179|CDEL|CITADEL SECURITIES LLC|4175|5|5.64 IEHC|IEH Corporation Common Stock|u|74087|65786|503179|CANT|Cantor Fitzgerald & Co.|900|8|1.21 IEHC|IEH Corporation Common Stock|u|74087|65786|503179|ARCA|GLOBAL OTC|986|7|1.33 AIPUY|Airports of Thailand Public Co Ltd Unsponsored ADR (Thailand)|u|74087|25023|368423|CSTI|CANACCORD GENUITY LLC|63956|1|86.33 AIPUY|Airports of Thailand Public Co Ltd Unsponsored ADR (Thailand)|u|74087|25023|368423|ARCA|GLOBAL OTC|280|6|.38 AIPUY|Airports of Thailand Public Co Ltd Unsponsored ADR (Thailand)|u|74087|25023|368423|BTIG|BTIG, LLC|109|7|.15 AIPUY|Airports of Thailand Public Co Ltd Unsponsored ADR (Thailand)|u|74087|25023|368423|CDEL|CITADEL SECURITIES LLC|1375|5|1.86 CAHPF|Evolution Mining Ltd. Ordinary Shares (Australia)|u|74042|82922|1529104|NITE|VIRTU AMERICAS LLC|500|6|.68 CAHPF|Evolution Mining Ltd. Ordinary Shares (Australia)|u|74042|82922|1529104|MCAP|MCAP LLC|136|7|.18 CAHPF|Evolution Mining Ltd. Ordinary Shares (Australia)|u|74042|82922|1529104|MAXM|Maxim Group LLC|9000|2|12.16 CAHPF|Evolution Mining Ltd. Ordinary Shares (Australia)|u|74042|82922|1529104|INTL|INTL FCSTONE FINANCIAL INC.|2225|5|3.01 CAHPF|Evolution Mining Ltd. Ordinary Shares (Australia)|u|74042|82922|1529104|ETRF|G1 EXECUTION SERVICES, LLC|6436|3|8.69 CAHPF|Evolution Mining Ltd. Ordinary Shares (Australia)|u|74042|82922|1529104|CSTI|CANACCORD GENUITY LLC|52670|1|71.14 CAHPF|Evolution Mining Ltd. Ordinary Shares (Australia)|u|74042|82922|1529104|CDEL|CITADEL SECURITIES LLC|3075|4|4.15 IFNY|Infinity Energy Resources, Inc. Common Stock|u|74037|9732|717767|CANT|Cantor Fitzgerald & Co.|700|5|.95 IFNY|Infinity Energy Resources, Inc. Common Stock|u|74037|9732|717767|ARCA|GLOBAL OTC|5600|4|7.56 IFNY|Infinity Energy Resources, Inc. Common Stock|u|74037|9732|717767|NITE|VIRTU AMERICAS LLC|25070|2|33.86 IFNY|Infinity Energy Resources, Inc. Common Stock|u|74037|9732|717767|INTL|INTL FCSTONE FINANCIAL INC.|30|6|.04 IFNY|Infinity Energy Resources, Inc. Common Stock|u|74037|9732|717767|CDEL|CITADEL SECURITIES LLC|10|7|.01 IFNY|Infinity Energy Resources, Inc. Common Stock|u|74037|9732|717767|CSTI|CANACCORD GENUITY LLC|30907|1|41.75 IFNY|Infinity Energy Resources, Inc. Common Stock|u|74037|9732|717767|ETRF|G1 EXECUTION SERVICES, LLC|11720|3|15.83 HSEEF|Hill Street Beverage Co Inc|u|73878|416200|1130159|CDEL|CITADEL SECURITIES LLC|47625|1|64.46 HSEEF|Hill Street Beverage Co Inc|u|73878|416200|1130159|RBCM|RBC CAPITAL MARKETS, LLC|5800|3|7.85 HSEEF|Hill Street Beverage Co Inc|u|73878|416200|1130159|NFSC|National Financial Services LLC|18453|2|24.98 HSEEF|Hill Street Beverage Co Inc|u|73878|416200|1130159|CSTI|CANACCORD GENUITY LLC|2000|4|2.71 SHRC|Shore Community Bank (Toms River, NJ) Common Stock|u|73864|41155|389174|MAXM|Maxim Group LLC|2000|7|2.71 SHRC|Shore Community Bank (Toms River, NJ) Common Stock|u|73864|41155|389174|KBWI|Keefe, Bruyette & Woods, Inc.|10300|3|13.94 SHRC|Shore Community Bank (Toms River, NJ) Common Stock|u|73864|41155|389174|CANT|Cantor Fitzgerald & Co.|1200|8|1.62 SHRC|Shore Community Bank (Toms River, NJ) Common Stock|u|73864|41155|389174|DADA|D.a. Davidson & Co.|22758|2|30.81 SHRC|Shore Community Bank (Toms River, NJ) Common Stock|u|73864|41155|389174|BNKS|Fig Partners, LLC|2034|6|2.75 SHRC|Shore Community Bank (Toms River, NJ) Common Stock|u|73864|41155|389174|MONR|MONROE FINANCIAL PARTNERS, INC.|1000|9|1.35 SHRC|Shore Community Bank (Toms River, NJ) Common Stock|u|73864|41155|389174|NITE|VIRTU AMERICAS LLC|5466|4|7.4 SHRC|Shore Community Bank (Toms River, NJ) Common Stock|u|73864|41155|389174|WABR|Wall Street Access|2233|5|3.02 SHRC|Shore Community Bank (Toms River, NJ) Common Stock|u|73864|41155|389174|WEDB|Wedbush Securities Inc.|26829|1|36.32 SHRC|Shore Community Bank (Toms River, NJ) Common Stock|u|73864|41155|389174|ETRF|G1 EXECUTION SERVICES, LLC|44|10|.06 UPPR|Upper Street Marketing, Inc. Common Stock|u|73836|312898|4200012|ETRF|G1 EXECUTION SERVICES, LLC|19568|2|26.5 UPPR|Upper Street Marketing, Inc. Common Stock|u|73836|312898|4200012|NITE|VIRTU AMERICAS LLC|15325|3|20.76 UPPR|Upper Street Marketing, Inc. Common Stock|u|73836|312898|4200012|CSTI|CANACCORD GENUITY LLC|10007|4|13.55 UPPR|Upper Street Marketing, Inc. Common Stock|u|73836|312898|4200012|CDEL|CITADEL SECURITIES LLC|23476|1|31.79 UPPR|Upper Street Marketing, Inc. Common Stock|u|73836|312898|4200012|CANT|Cantor Fitzgerald & Co.|5460|5|7.39 CRNCY|Cairn Energy Plc Unsponsored ADR (UK)|u|73828|26705|3001186|MAXM|Maxim Group LLC|22192|1|30.06 CRNCY|Cairn Energy Plc Unsponsored ADR (UK)|u|73828|26705|3001186|JPMS|J.P. MORGAN SECURITIES LLC|19546|2|26.48 CRNCY|Cairn Energy Plc Unsponsored ADR (UK)|u|73828|26705|3001186|JANE|JANE STREET CAPITAL, LLC|1965|6|2.66 CRNCY|Cairn Energy Plc Unsponsored ADR (UK)|u|73828|26705|3001186|NITE|VIRTU AMERICAS LLC|4359|5|5.9 CRNCY|Cairn Energy Plc Unsponsored ADR (UK)|u|73828|26705|3001186|ARCA|GLOBAL OTC|10528|4|14.26 CRNCY|Cairn Energy Plc Unsponsored ADR (UK)|u|73828|26705|3001186|CDEL|CITADEL SECURITIES LLC|1369|7|1.85 CRNCY|Cairn Energy Plc Unsponsored ADR (UK)|u|73828|26705|3001186|ETRF|G1 EXECUTION SERVICES, LLC|1275|8|1.73 CRNCY|Cairn Energy Plc Unsponsored ADR (UK)|u|73828|26705|3001186|INTL|INTL FCSTONE FINANCIAL INC.|12594|3|17.06 CMPRF|Gentera Sab De CV Ordinary Shares (Mexico)|u|73787|13303|1174954|CSTI|CANACCORD GENUITY LLC|73787|1|100 CLTY|Celerity Solutions Inc. Common Stock|u|73700|130000|1027350|NITE|VIRTU AMERICAS LLC|73700|1|100 IVDN|Innovative Designs, Inc. Common Stock|u|73649|173320|2245886|OTCX|OTC LINK ECN ATS|2000|7|2.72 IVDN|Innovative Designs, Inc. Common Stock|u|73649|173320|2245886|NITE|VIRTU AMERICAS LLC|4003|4|5.44 IVDN|Innovative Designs, Inc. Common Stock|u|73649|173320|2245886|ETRF|G1 EXECUTION SERVICES, LLC|25855|1|35.11 IVDN|Innovative Designs, Inc. Common Stock|u|73649|173320|2245886|CDEL|CITADEL SECURITIES LLC|2500|6|3.39 IVDN|Innovative Designs, Inc. Common Stock|u|73649|173320|2245886|CANT|Cantor Fitzgerald & Co.|15654|3|21.25 IVDN|Innovative Designs, Inc. Common Stock|u|73649|173320|2245886|ARCA|GLOBAL OTC|3641|5|4.94 IVDN|Innovative Designs, Inc. Common Stock|u|73649|173320|2245886|VNDM|WALL STREET ACCESS|19996|2|27.15 RWWI|Rand Worldwide, Inc. Common Stock|u|73644|94709|1632850|CANT|Cantor Fitzgerald & Co.|6985|3|9.48 RWWI|Rand Worldwide, Inc. Common Stock|u|73644|94709|1632850|ARCA|GLOBAL OTC|2647|6|3.59 RWWI|Rand Worldwide, Inc. Common Stock|u|73644|94709|1632850|WEDB|Wedbush Securities Inc.|45538|1|61.84 RWWI|Rand Worldwide, Inc. Common Stock|u|73644|94709|1632850|OTCX|OTC LINK ECN ATS|10924|2|14.83 RWWI|Rand Worldwide, Inc. Common Stock|u|73644|94709|1632850|NITE|VIRTU AMERICAS LLC|2851|5|3.87 RWWI|Rand Worldwide, Inc. Common Stock|u|73644|94709|1632850|ETRF|G1 EXECUTION SERVICES, LLC|932|7|1.27 RWWI|Rand Worldwide, Inc. Common Stock|u|73644|94709|1632850|CDEL|CITADEL SECURITIES LLC|3667|4|4.98 RWWI|Rand Worldwide, Inc. Common Stock|u|73644|94709|1632850|CSTI|CANACCORD GENUITY LLC|100|8|.14 CFPZF|Canfor Corporation New Ordinary Shares (Canada)|u|73566|67944|843761|MCAP|MCAP LLC|111|15|.15 CFPZF|Canfor Corporation New Ordinary Shares (Canada)|u|73566|67944|843761|DBAB|DEUTSCHE BANK SECURITIES INC.|15281|1|20.77 CFPZF|Canfor Corporation New Ordinary Shares (Canada)|u|73566|67944|843761|CSTI|CANACCORD GENUITY LLC|4481|7|6.09 CFPZF|Canfor Corporation New Ordinary Shares (Canada)|u|73566|67944|843761|CDEL|CITADEL SECURITIES LLC|5760|5|7.83 CFPZF|Canfor Corporation New Ordinary Shares (Canada)|u|73566|67944|843761|CANT|Cantor Fitzgerald & Co.|212|14|.29 CFPZF|Canfor Corporation New Ordinary Shares (Canada)|u|73566|67944|843761|ELEV|Elevation, LLC|12012|3|16.33 CFPZF|Canfor Corporation New Ordinary Shares (Canada)|u|73566|67944|843761|ETRF|G1 EXECUTION SERVICES, LLC|4711|6|6.4 CFPZF|Canfor Corporation New Ordinary Shares (Canada)|u|73566|67944|843761|GSCO|GOLDMAN SACHS & CO. LLC|12297|2|16.72 CFPZF|Canfor Corporation New Ordinary Shares (Canada)|u|73566|67944|843761|JANE|JANE STREET CAPITAL, LLC|100|16|.14 CFPZF|Canfor Corporation New Ordinary Shares (Canada)|u|73566|67944|843761|JPMS|J.P. MORGAN SECURITIES LLC|6527|4|8.87 CFPZF|Canfor Corporation New Ordinary Shares (Canada)|u|73566|67944|843761|DBOX|DBOT ATS, LLC|3500|9|4.76 CFPZF|Canfor Corporation New Ordinary Shares (Canada)|u|73566|67944|843761|NFSC|National Financial Services LLC|750|12|1.02 CFPZF|Canfor Corporation New Ordinary Shares (Canada)|u|73566|67944|843761|NITE|VIRTU AMERICAS LLC|1130|11|1.54 CFPZF|Canfor Corporation New Ordinary Shares (Canada)|u|73566|67944|843761|OTCX|OTC LINK ECN ATS|594|13|.81 CFPZF|Canfor Corporation New Ordinary Shares (Canada)|u|73566|67944|843761|VALX|VIRTU AMERICAS LLC|2600|10|3.53 CFPZF|Canfor Corporation New Ordinary Shares (Canada)|u|73566|67944|843761|ARCA|GLOBAL OTC|3500|8|4.76 AERS|Aerius Common Stock|u|73500|23000|2883299|NITE|VIRTU AMERICAS LLC|30000|1|40.82 AERS|Aerius Common Stock|u|73500|23000|2883299|ETRF|G1 EXECUTION SERVICES, LLC|1500|5|2.04 AERS|Aerius Common Stock|u|73500|23000|2883299|CSTI|CANACCORD GENUITY LLC|10000|3|13.61 AERS|Aerius Common Stock|u|73500|23000|2883299|CDEL|CITADEL SECURITIES LLC|2000|4|2.72 AERS|Aerius Common Stock|u|73500|23000|2883299|ARCA|GLOBAL OTC|30000|2|40.82 MACIF|Maverix Metals Inc Common Shares|u|73442|81932|926373|OTCX|OTC LINK ECN ATS|5024|6|6.84 MACIF|Maverix Metals Inc Common Shares|u|73442|81932|926373|NITE|VIRTU AMERICAS LLC|5024|5|6.84 MACIF|Maverix Metals Inc Common Shares|u|73442|81932|926373|NFSC|National Financial Services LLC|25325|1|34.48 MACIF|Maverix Metals Inc Common Shares|u|73442|81932|926373|ETRF|G1 EXECUTION SERVICES, LLC|9961|4|13.56 MACIF|Maverix Metals Inc Common Shares|u|73442|81932|926373|CSTI|CANACCORD GENUITY LLC|15878|2|21.62 MACIF|Maverix Metals Inc Common Shares|u|73442|81932|926373|CDEL|CITADEL SECURITIES LLC|12230|3|16.65 POWW|AMMO, Inc. Common Stock|u|73427|124467|2236697|NITE|VIRTU AMERICAS LLC|9896|2|13.48 POWW|AMMO, Inc. Common Stock|u|73427|124467|2236697|OTCX|OTC LINK ECN ATS|8140|3|11.09 POWW|AMMO, Inc. Common Stock|u|73427|124467|2236697|ETRF|G1 EXECUTION SERVICES, LLC|300|7|.41 POWW|AMMO, Inc. Common Stock|u|73427|124467|2236697|CSTI|CANACCORD GENUITY LLC|7290|4|9.93 POWW|AMMO, Inc. Common Stock|u|73427|124467|2236697|CDEL|CITADEL SECURITIES LLC|42191|1|57.46 POWW|AMMO, Inc. Common Stock|u|73427|124467|2236697|ARCA|GLOBAL OTC|2360|6|3.21 POWW|AMMO, Inc. Common Stock|u|73427|124467|2236697|CANT|Cantor Fitzgerald & Co.|3250|5|4.43 CPNFF|Euro Sun Mining Inc. Common Shares|u|73411|26494|745603|CSTI|CANACCORD GENUITY LLC|15655|2|21.33 CPNFF|Euro Sun Mining Inc. Common Shares|u|73411|26494|745603|ETRF|G1 EXECUTION SERVICES, LLC|13994|3|19.06 CPNFF|Euro Sun Mining Inc. Common Shares|u|73411|26494|745603|JPMS|J.P. MORGAN SECURITIES LLC|6853|4|9.34 CPNFF|Euro Sun Mining Inc. Common Shares|u|73411|26494|745603|NITE|VIRTU AMERICAS LLC|35909|1|48.92 CPNFF|Euro Sun Mining Inc. Common Shares|u|73411|26494|745603|PIUS|PI FINANCIAL (US) CORP.|1000|5|1.36 NGLE|Novamex Energy, Inc. Common Stock|u|73288|2|78432|CDEL|CITADEL SECURITIES LLC|45|2|.06 NGLE|Novamex Energy, Inc. Common Stock|u|73288|2|78432|NITE|VIRTU AMERICAS LLC|73243|1|99.94 ENCR|Ener-Core, Inc Common Stock|u|73200|81698|899523|NITE|VIRTU AMERICAS LLC|13038|3|17.81 ENCR|Ener-Core, Inc Common Stock|u|73200|81698|899523|CSTI|CANACCORD GENUITY LLC|39254|1|53.63 ENCR|Ener-Core, Inc Common Stock|u|73200|81698|899523|CDEL|CITADEL SECURITIES LLC|3553|4|4.85 ENCR|Ener-Core, Inc Common Stock|u|73200|81698|899523|ETRF|G1 EXECUTION SERVICES, LLC|17355|2|23.71 TYEKF|Thyssen Krupp Ag Dusesseldorf Ordinary Shares|u|73193|45092|562240|MCAP|MCAP LLC|33752|1|46.11 TYEKF|Thyssen Krupp Ag Dusesseldorf Ordinary Shares|u|73193|45092|562240|MAXM|Maxim Group LLC|111|7|.15 TYEKF|Thyssen Krupp Ag Dusesseldorf Ordinary Shares|u|73193|45092|562240|INTL|INTL FCSTONE FINANCIAL INC.|14247|3|19.46 TYEKF|Thyssen Krupp Ag Dusesseldorf Ordinary Shares|u|73193|45092|562240|ETRF|G1 EXECUTION SERVICES, LLC|1302|4|1.78 TYEKF|Thyssen Krupp Ag Dusesseldorf Ordinary Shares|u|73193|45092|562240|CSTI|CANACCORD GENUITY LLC|22252|2|30.4 TYEKF|Thyssen Krupp Ag Dusesseldorf Ordinary Shares|u|73193|45092|562240|CDEL|CITADEL SECURITIES LLC|375|6|.51 TYEKF|Thyssen Krupp Ag Dusesseldorf Ordinary Shares|u|73193|45092|562240|CANT|Cantor Fitzgerald & Co.|1072|5|1.46 TYEKF|Thyssen Krupp Ag Dusesseldorf Ordinary Shares|u|73193|45092|562240|NITE|VIRTU AMERICAS LLC|82|8|.11 REMYY|Remy Cointreau S A Unsponsored ADR (France)|u|73185|26146|487389|PUMA|Puma Capital, LLC|1474|7|2.01 REMYY|Remy Cointreau S A Unsponsored ADR (France)|u|73185|26146|487389|MCAP|MCAP LLC|5563|3|7.6 REMYY|Remy Cointreau S A Unsponsored ADR (France)|u|73185|26146|487389|INTL|INTL FCSTONE FINANCIAL INC.|47538|1|64.96 REMYY|Remy Cointreau S A Unsponsored ADR (France)|u|73185|26146|487389|ETRF|G1 EXECUTION SERVICES, LLC|371|8|.51 REMYY|Remy Cointreau S A Unsponsored ADR (France)|u|73185|26146|487389|NITE|VIRTU AMERICAS LLC|3320|5|4.54 REMYY|Remy Cointreau S A Unsponsored ADR (France)|u|73185|26146|487389|CSTI|CANACCORD GENUITY LLC|4064|4|5.55 REMYY|Remy Cointreau S A Unsponsored ADR (France)|u|73185|26146|487389|CANT|Cantor Fitzgerald & Co.|1511|6|2.06 REMYY|Remy Cointreau S A Unsponsored ADR (France)|u|73185|26146|487389|CDEL|CITADEL SECURITIES LLC|9344|2|12.77 SURRF|Sun Art Retail GP Ltd. Ordinary Shares (Hong Kong)|u|73000|4000|597030|NFSC|National Financial Services LLC|73000|1|100 MDWT|MIDWEST HLDG INC Common Stock|u|72957|116198|2132960|CDEL|CITADEL SECURITIES LLC|1000|5|1.37 MDWT|MIDWEST HLDG INC Common Stock|u|72957|116198|2132960|CSTI|CANACCORD GENUITY LLC|10000|3|13.71 MDWT|MIDWEST HLDG INC Common Stock|u|72957|116198|2132960|MONR|MONROE FINANCIAL PARTNERS, INC.|10000|2|13.71 MDWT|MIDWEST HLDG INC Common Stock|u|72957|116198|2132960|NITE|VIRTU AMERICAS LLC|47847|1|65.58 MDWT|MIDWEST HLDG INC Common Stock|u|72957|116198|2132960|WABR|Wall Street Access|4110|4|5.63 NNBP|Nanobac Pharmaceuticals, Inc. Common Stock|u|72956|2224515|30339527|CDEL|CITADEL SECURITIES LLC|26850|2|36.8 NNBP|Nanobac Pharmaceuticals, Inc. Common Stock|u|72956|2224515|30339527|CSTI|CANACCORD GENUITY LLC|6803|4|9.32 NNBP|Nanobac Pharmaceuticals, Inc. Common Stock|u|72956|2224515|30339527|ETRF|G1 EXECUTION SERVICES, LLC|8250|3|11.31 NNBP|Nanobac Pharmaceuticals, Inc. Common Stock|u|72956|2224515|30339527|NITE|VIRTU AMERICAS LLC|31053|1|42.56 MZTLF|John Menzies Plc Ordinary Shares (United Kingdom)|u|72887|9542|546155|NFSC|National Financial Services LLC|72887|1|100 MEMI|Miracle Entertainment Inc Common Stock|u|72850|35|3627375|CDEL|CITADEL SECURITIES LLC|61123|1|83.9 MEMI|Miracle Entertainment Inc Common Stock|u|72850|35|3627375|MAXM|Maxim Group LLC|11|4|.02 MEMI|Miracle Entertainment Inc Common Stock|u|72850|35|3627375|CANT|Cantor Fitzgerald & Co.|11594|2|15.91 MEMI|Miracle Entertainment Inc Common Stock|u|72850|35|3627375|CSTI|CANACCORD GENUITY LLC|122|3|.17 CRBJF|China Resources Land, Ltd. Ordinary Shares (Cayman Islands) HKD|u|72598|20465|271328|CSTI|CANACCORD GENUITY LLC|33898|2|46.69 CRBJF|China Resources Land, Ltd. Ordinary Shares (Cayman Islands) HKD|u|72598|20465|271328|ETRF|G1 EXECUTION SERVICES, LLC|700|3|.96 CRBJF|China Resources Land, Ltd. Ordinary Shares (Cayman Islands) HKD|u|72598|20465|271328|NFSC|National Financial Services LLC|38000|1|52.34 SWRAF|Swire Pacific Ltd Ordinary Shares|u|72500|63307|456219|CSTI|CANACCORD GENUITY LLC|72500|1|100 RSCZF|RESINCO CAP PARTNERS INC Common Shares|u|72436|3900|192219|CDEL|CITADEL SECURITIES LLC|10768|3|14.87 RSCZF|RESINCO CAP PARTNERS INC Common Shares|u|72436|3900|192219|NFSC|National Financial Services LLC|30468|2|42.06 RSCZF|RESINCO CAP PARTNERS INC Common Shares|u|72436|3900|192219|CSTI|CANACCORD GENUITY LLC|31200|1|43.07 ATCV|ATC Venture Group Inc.|u|72361|105854|4037098|CANT|Cantor Fitzgerald & Co.|100|5|.14 ATCV|ATC Venture Group Inc.|u|72361|105854|4037098|CDEL|CITADEL SECURITIES LLC|1000|4|1.38 ATCV|ATC Venture Group Inc.|u|72361|105854|4037098|NITE|VIRTU AMERICAS LLC|23100|2|31.92 ATCV|ATC Venture Group Inc.|u|72361|105854|4037098|ETRF|G1 EXECUTION SERVICES, LLC|16601|3|22.94 ATCV|ATC Venture Group Inc.|u|72361|105854|4037098|CSTI|CANACCORD GENUITY LLC|31560|1|43.61 ALOD|Allied Resources, Inc. Common Stock|u|72264|4020|96242|ARCA|GLOBAL OTC|5000|5|6.92 ALOD|Allied Resources, Inc. Common Stock|u|72264|4020|96242|CDEL|CITADEL SECURITIES LLC|6072|3|8.4 ALOD|Allied Resources, Inc. Common Stock|u|72264|4020|96242|NITE|VIRTU AMERICAS LLC|48922|1|67.7 ALOD|Allied Resources, Inc. Common Stock|u|72264|4020|96242|ETRF|G1 EXECUTION SERVICES, LLC|6270|2|8.68 ALOD|Allied Resources, Inc. Common Stock|u|72264|4020|96242|CSTI|CANACCORD GENUITY LLC|6000|4|8.3 TEGY|Transact Energy Corporation Common Stock|u|72120|72551|513770|ARCA|GLOBAL OTC|15000|2|20.8 TEGY|Transact Energy Corporation Common Stock|u|72120|72551|513770|CANT|Cantor Fitzgerald & Co.|460|5|.64 TEGY|Transact Energy Corporation Common Stock|u|72120|72551|513770|NITE|VIRTU AMERICAS LLC|12875|3|17.85 TEGY|Transact Energy Corporation Common Stock|u|72120|72551|513770|ETRF|G1 EXECUTION SERVICES, LLC|8685|4|12.04 TEGY|Transact Energy Corporation Common Stock|u|72120|72551|513770|CDEL|CITADEL SECURITIES LLC|35100|1|48.67 MRIC|MRI INTERVENTIONS INC Common Stock|u|72098|167293|2810296|DBOX|DBOT ATS, LLC|200|8|.28 MRIC|MRI INTERVENTIONS INC Common Stock|u|72098|167293|2810296|ETRF|G1 EXECUTION SERVICES, LLC|7756|3|10.76 MRIC|MRI INTERVENTIONS INC Common Stock|u|72098|167293|2810296|MAXM|Maxim Group LLC|3735|6|5.18 MRIC|MRI INTERVENTIONS INC Common Stock|u|72098|167293|2810296|NITE|VIRTU AMERICAS LLC|38773|1|53.78 MRIC|MRI INTERVENTIONS INC Common Stock|u|72098|167293|2810296|CSTI|CANACCORD GENUITY LLC|10610|2|14.72 MRIC|MRI INTERVENTIONS INC Common Stock|u|72098|167293|2810296|ARCA|GLOBAL OTC|3790|5|5.26 MRIC|MRI INTERVENTIONS INC Common Stock|u|72098|167293|2810296|CANT|Cantor Fitzgerald & Co.|1325|7|1.84 MRIC|MRI INTERVENTIONS INC Common Stock|u|72098|167293|2810296|CDEL|CITADEL SECURITIES LLC|5909|4|8.2 NWFFF|New World Resource Corp Ordinary Shares (Canada)|u|72028||73038|ETRF|G1 EXECUTION SERVICES, LLC|72028|1|100 SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)|u|71770|47368|357218|INTL|INTL FCSTONE FINANCIAL INC.|16013|1|22.31 SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)|u|71770|47368|357218|STKP|STOCKPILE INVESTMENTS, INC.|10|15|.01 SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)|u|71770|47368|357218|PUMA|Puma Capital, LLC|4913|6|6.85 SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)|u|71770|47368|357218|ARCA|GLOBAL OTC|5981|4|8.33 SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)|u|71770|47368|357218|CANT|Cantor Fitzgerald & Co.|5395|5|7.52 SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)|u|71770|47368|357218|CDEL|CITADEL SECURITIES LLC|10123|3|14.1 SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)|u|71770|47368|357218|CSTI|CANACCORD GENUITY LLC|3103|8|4.32 SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)|u|71770|47368|357218|ECUT|COWEN EXECUTION SERVICES LLC|1775|10|2.47 SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)|u|71770|47368|357218|ETRF|G1 EXECUTION SERVICES, LLC|110|14|.15 SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)|u|71770|47368|357218|VNDM|WALL STREET ACCESS|905|11|1.26 SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)|u|71770|47368|357218|JANE|JANE STREET CAPITAL, LLC|4883|7|6.8 SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)|u|71770|47368|357218|MAXM|Maxim Group LLC|513|12|.71 SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)|u|71770|47368|357218|MCAP|MCAP LLC|2352|9|3.28 SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)|u|71770|47368|357218|NFSC|National Financial Services LLC|135|13|.19 SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)|u|71770|47368|357218|NITE|VIRTU AMERICAS LLC|15557|2|21.68 SZKMY|Suzuki Motor Corp Unsponsored ADR (Japan)|u|71770|47368|357218|OTCX|OTC LINK ECN ATS|2|16|0 GLRI|GLORI ENERGY INC Common Stock|u|71719|67912|3510056|NITE|VIRTU AMERICAS LLC|4100|3|5.72 GLRI|GLORI ENERGY INC Common Stock|u|71719|67912|3510056|ETRF|G1 EXECUTION SERVICES, LLC|61179|1|85.3 GLRI|GLORI ENERGY INC Common Stock|u|71719|67912|3510056|CDEL|CITADEL SECURITIES LLC|6440|2|8.98 ADFT|Adfitech, Inc. Common Stock|u|71650|4245|554747|CANT|Cantor Fitzgerald & Co.|600|6|.84 ADFT|Adfitech, Inc. Common Stock|u|71650|4245|554747|CDEL|CITADEL SECURITIES LLC|1750|5|2.44 ADFT|Adfitech, Inc. Common Stock|u|71650|4245|554747|ODNC|Odeon Capital Group LLC|52400|1|73.13 ADFT|Adfitech, Inc. Common Stock|u|71650|4245|554747|ETRF|G1 EXECUTION SERVICES, LLC|4000|4|5.58 ADFT|Adfitech, Inc. Common Stock|u|71650|4245|554747|NITE|VIRTU AMERICAS LLC|6100|3|8.51 ADFT|Adfitech, Inc. Common Stock|u|71650|4245|554747|CSTI|CANACCORD GENUITY LLC|6800|2|9.49 LFHLF|Lai Fung Holdings Ltd Ordinary Shares|u|71551||498318|MCAP|MCAP LLC|57551|1|80.43 LFHLF|Lai Fung Holdings Ltd Ordinary Shares|u|71551||498318|MAXM|Maxim Group LLC|14000|2|19.57 UGDM|Universal Gold Mining Corp. Common Stock|u|71400|3212|5012734|NITE|VIRTU AMERICAS LLC|71400|1|100 DNGDF|Dynacor Gold Mines, Inc Ordinary Shares (Canada)|u|71329|215656|1890523|ETRF|G1 EXECUTION SERVICES, LLC|12550|2|17.59 DNGDF|Dynacor Gold Mines, Inc Ordinary Shares (Canada)|u|71329|215656|1890523|NFSC|National Financial Services LLC|9100|4|12.76 DNGDF|Dynacor Gold Mines, Inc Ordinary Shares (Canada)|u|71329|215656|1890523|PIUS|PI FINANCIAL (US) CORP.|2800|5|3.93 DNGDF|Dynacor Gold Mines, Inc Ordinary Shares (Canada)|u|71329|215656|1890523|CDEL|CITADEL SECURITIES LLC|9475|3|13.28 DNGDF|Dynacor Gold Mines, Inc Ordinary Shares (Canada)|u|71329|215656|1890523|CSTI|CANACCORD GENUITY LLC|37404|1|52.44 REVB|Revere Bank Laurel MD Com|u|71322|446493|1099568|BTIG|BTIG, LLC|17120|2|24 REVB|Revere Bank Laurel MD Com|u|71322|446493|1099568|RAJA|Raymond James & Associates, Inc.|1395|9|1.96 REVB|Revere Bank Laurel MD Com|u|71322|446493|1099568|PUMA|Puma Capital, LLC|1085|10|1.52 REVB|Revere Bank Laurel MD Com|u|71322|446493|1099568|ARCA|GLOBAL OTC|27705|1|38.84 REVB|Revere Bank Laurel MD Com|u|71322|446493|1099568|BNKS|Fig Partners, LLC|2300|7|3.22 REVB|Revere Bank Laurel MD Com|u|71322|446493|1099568|SDLR|Sandler, O'neill & Partners, L.P.|508|13|.71 REVB|Revere Bank Laurel MD Com|u|71322|446493|1099568|CANT|Cantor Fitzgerald & Co.|600|12|.84 REVB|Revere Bank Laurel MD Com|u|71322|446493|1099568|CDEL|CITADEL SECURITIES LLC|2500|6|3.51 REVB|Revere Bank Laurel MD Com|u|71322|446493|1099568|CSTI|CANACCORD GENUITY LLC|6763|3|9.48 REVB|Revere Bank Laurel MD Com|u|71322|446493|1099568|HOVD|HOVDE GROUP, LLC|745|11|1.04 REVB|Revere Bank Laurel MD Com|u|71322|446493|1099568|KBWI|Keefe, Bruyette & Woods, Inc.|1695|8|2.38 REVB|Revere Bank Laurel MD Com|u|71322|446493|1099568|MAXM|Maxim Group LLC|300|14|.42 REVB|Revere Bank Laurel MD Com|u|71322|446493|1099568|MONR|MONROE FINANCIAL PARTNERS, INC.|5600|4|7.85 REVB|Revere Bank Laurel MD Com|u|71322|446493|1099568|NITE|VIRTU AMERICAS LLC|3006|5|4.21 NSMCF|NORTHERN SPHERE MNG CORP Common Shares|u|71300|25000|2055507|ETRF|G1 EXECUTION SERVICES, LLC|15000|2|21.04 NSMCF|NORTHERN SPHERE MNG CORP Common Shares|u|71300|25000|2055507|CSTI|CANACCORD GENUITY LLC|10000|3|14.03 NSMCF|NORTHERN SPHERE MNG CORP Common Shares|u|71300|25000|2055507|CDEL|CITADEL SECURITIES LLC|46300|1|64.94 SGRPW|Sirius Intl Ins Group Ltd Warrant Expiring 12/31/2023 (Bermuda)|u|71188||71188|CSTI|CANACCORD GENUITY LLC|514|5|.72 SGRPW|Sirius Intl Ins Group Ltd Warrant Expiring 12/31/2023 (Bermuda)|u|71188||71188|CHDN|CHARDAN CAPITAL MARKETS LLC|1501|3|2.11 SGRPW|Sirius Intl Ins Group Ltd Warrant Expiring 12/31/2023 (Bermuda)|u|71188||71188|CANT|Cantor Fitzgerald & Co.|801|4|1.13 SGRPW|Sirius Intl Ins Group Ltd Warrant Expiring 12/31/2023 (Bermuda)|u|71188||71188|BTIG|BTIG, LLC|40315|1|56.63 SGRPW|Sirius Intl Ins Group Ltd Warrant Expiring 12/31/2023 (Bermuda)|u|71188||71188|NITE|VIRTU AMERICAS LLC|28057|2|39.41 KEYUF|Keyera Corp (Canada)|u|71153|10057|1088976|INTL|INTL FCSTONE FINANCIAL INC.|1201|9|1.69 KEYUF|Keyera Corp (Canada)|u|71153|10057|1088976|NFSC|National Financial Services LLC|2108|8|2.96 KEYUF|Keyera Corp (Canada)|u|71153|10057|1088976|PIUS|PI FINANCIAL (US) CORP.|8|11|.01 KEYUF|Keyera Corp (Canada)|u|71153|10057|1088976|RBCM|RBC CAPITAL MARKETS, LLC|2167|7|3.05 KEYUF|Keyera Corp (Canada)|u|71153|10057|1088976|UBSS|UBS SECURITIES LLC|246|10|.35 KEYUF|Keyera Corp (Canada)|u|71153|10057|1088976|GSCO|GOLDMAN SACHS & CO. LLC|9746|4|13.7 KEYUF|Keyera Corp (Canada)|u|71153|10057|1088976|ELEV|Elevation, LLC|9840|3|13.83 KEYUF|Keyera Corp (Canada)|u|71153|10057|1088976|DBAB|DEUTSCHE BANK SECURITIES INC.|27059|1|38.03 KEYUF|Keyera Corp (Canada)|u|71153|10057|1088976|CSTI|CANACCORD GENUITY LLC|11435|2|16.07 KEYUF|Keyera Corp (Canada)|u|71153|10057|1088976|CDEL|CITADEL SECURITIES LLC|4687|5|6.59 KEYUF|Keyera Corp (Canada)|u|71153|10057|1088976|ETRF|G1 EXECUTION SERVICES, LLC|2656|6|3.73 TGONF|Tetragon Financial Group Ordinary shares (Jersey)|u|71130|53448|1683731|CANT|Cantor Fitzgerald & Co.|112|8|.16 TGONF|Tetragon Financial Group Ordinary shares (Jersey)|u|71130|53448|1683731|CDEL|CITADEL SECURITIES LLC|676|6|.95 TGONF|Tetragon Financial Group Ordinary shares (Jersey)|u|71130|53448|1683731|CSTI|CANACCORD GENUITY LLC|501|7|.7 TGONF|Tetragon Financial Group Ordinary shares (Jersey)|u|71130|53448|1683731|ETRF|G1 EXECUTION SERVICES, LLC|1445|5|2.03 TGONF|Tetragon Financial Group Ordinary shares (Jersey)|u|71130|53448|1683731|INTL|INTL FCSTONE FINANCIAL INC.|11109|3|15.62 TGONF|Tetragon Financial Group Ordinary shares (Jersey)|u|71130|53448|1683731|MCAP|MCAP LLC|23802|2|33.46 TGONF|Tetragon Financial Group Ordinary shares (Jersey)|u|71130|53448|1683731|NFSC|National Financial Services LLC|4442|4|6.24 TGONF|Tetragon Financial Group Ordinary shares (Jersey)|u|71130|53448|1683731|NITE|VIRTU AMERICAS LLC|29043|1|40.83 PFLC|Pacific Financial Corporation (WA) Common Stock|u|71069|265988|2122403|ARCA|GLOBAL OTC|2100|7|2.95 PFLC|Pacific Financial Corporation (WA) Common Stock|u|71069|265988|2122403|RAJA|Raymond James & Associates, Inc.|21512|1|30.27 PFLC|Pacific Financial Corporation (WA) Common Stock|u|71069|265988|2122403|NITE|VIRTU AMERICAS LLC|7482|4|10.53 PFLC|Pacific Financial Corporation (WA) Common Stock|u|71069|265988|2122403|MONR|MONROE FINANCIAL PARTNERS, INC.|346|8|.49 PFLC|Pacific Financial Corporation (WA) Common Stock|u|71069|265988|2122403|CDEL|CITADEL SECURITIES LLC|12632|3|17.77 GPSI|General Payment Systems Inc. NEW Common Stock|u|71069|192720|1317921|ARCA|GLOBAL OTC|25189|1|35.44 PFLC|Pacific Financial Corporation (WA) Common Stock|u|71069|265988|2122403|ETRF|G1 EXECUTION SERVICES, LLC|20920|2|29.44 GPSI|General Payment Systems Inc. NEW Common Stock|u|71069|192720|1317921|CDEL|CITADEL SECURITIES LLC|4811|4|6.77 GPSI|General Payment Systems Inc. NEW Common Stock|u|71069|192720|1317921|ETRF|G1 EXECUTION SERVICES, LLC|17402|3|24.49 GPSI|General Payment Systems Inc. NEW Common Stock|u|71069|192720|1317921|NITE|VIRTU AMERICAS LLC|21667|2|30.49 PFLC|Pacific Financial Corporation (WA) Common Stock|u|71069|265988|2122403|DADA|D.a. Davidson & Co.|2915|6|4.1 PFLC|Pacific Financial Corporation (WA) Common Stock|u|71069|265988|2122403|DBOX|DBOT ATS, LLC|3162|5|4.45 GPSI|General Payment Systems Inc. NEW Common Stock|u|71069|192720|1317921|CANT|Cantor Fitzgerald & Co.|2000|5|2.81 AZASF|Arizona Silver Exploration Inc. Ordinary Shares (Canada)|u|71016|56540|1208121|NFSC|National Financial Services LLC|26000|1|36.61 AZASF|Arizona Silver Exploration Inc. Ordinary Shares (Canada)|u|71016|56540|1208121|MAXM|Maxim Group LLC|20000|2|28.16 AZASF|Arizona Silver Exploration Inc. Ordinary Shares (Canada)|u|71016|56540|1208121|INTL|INTL FCSTONE FINANCIAL INC.|10000|3|14.08 AZASF|Arizona Silver Exploration Inc. Ordinary Shares (Canada)|u|71016|56540|1208121|CSTI|CANACCORD GENUITY LLC|9608|4|13.53 AZASF|Arizona Silver Exploration Inc. Ordinary Shares (Canada)|u|71016|56540|1208121|ETRF|G1 EXECUTION SERVICES, LLC|5408|5|7.62 UVPOF|Univanich Palm Oil Public Company Limited Units Non-Voting Depository Receipts (Thailand)|u|71000||127000|CSTI|CANACCORD GENUITY LLC|70000|1|98.59 UVPOF|Univanich Palm Oil Public Company Limited Units Non-Voting Depository Receipts (Thailand)|u|71000||127000|ETRF|G1 EXECUTION SERVICES, LLC|1000|2|1.41 AGXXF|AGT Food and Ingredients, Inc. Common Shares|u|70998|25309|620799|CANT|Cantor Fitzgerald & Co.|750|8|1.06 AGXXF|AGT Food and Ingredients, Inc. Common Shares|u|70998|25309|620799|CDEL|CITADEL SECURITIES LLC|2750|3|3.87 AGXXF|AGT Food and Ingredients, Inc. Common Shares|u|70998|25309|620799|CSTI|CANACCORD GENUITY LLC|57894|1|81.54 AGXXF|AGT Food and Ingredients, Inc. Common Shares|u|70998|25309|620799|OTCX|OTC LINK ECN ATS|1000|7|1.41 AGXXF|AGT Food and Ingredients, Inc. Common Shares|u|70998|25309|620799|DBAB|DEUTSCHE BANK SECURITIES INC.|1009|6|1.42 AGXXF|AGT Food and Ingredients, Inc. Common Shares|u|70998|25309|620799|ETRF|G1 EXECUTION SERVICES, LLC|1400|4|1.97 AGXXF|AGT Food and Ingredients, Inc. Common Shares|u|70998|25309|620799|NFSC|National Financial Services LLC|4825|2|6.8 AGXXF|AGT Food and Ingredients, Inc. Common Shares|u|70998|25309|620799|NITE|VIRTU AMERICAS LLC|1370|5|1.93 ROBK|ROTATE BLACK INC Common Stock|u|70790|213411|5518059|ARCA|GLOBAL OTC|50060|1|70.72 ROBK|ROTATE BLACK INC Common Stock|u|70790|213411|5518059|ETRF|G1 EXECUTION SERVICES, LLC|630|4|.89 ROBK|ROTATE BLACK INC Common Stock|u|70790|213411|5518059|CDEL|CITADEL SECURITIES LLC|10100|2|14.27 ROBK|ROTATE BLACK INC Common Stock|u|70790|213411|5518059|NITE|VIRTU AMERICAS LLC|10000|3|14.13 IGAP|Integrity Applications Incorporation Com|u|70706|45500|405034|NITE|VIRTU AMERICAS LLC|53736|1|76 IGAP|Integrity Applications Incorporation Com|u|70706|45500|405034|ETRF|G1 EXECUTION SERVICES, LLC|5|3|.01 IGAP|Integrity Applications Incorporation Com|u|70706|45500|405034|CANT|Cantor Fitzgerald & Co.|16965|2|23.99 ZWBC|GoldKey Corporation Common Stock|u|70592||179860|ETRF|G1 EXECUTION SERVICES, LLC|2000|5|2.83 ZWBC|GoldKey Corporation Common Stock|u|70592||179860|CSTI|CANACCORD GENUITY LLC|10591|3|15 ZWBC|GoldKey Corporation Common Stock|u|70592||179860|CDEL|CITADEL SECURITIES LLC|8500|4|12.04 ZWBC|GoldKey Corporation Common Stock|u|70592||179860|CANT|Cantor Fitzgerald & Co.|15001|2|21.25 ZWBC|GoldKey Corporation Common Stock|u|70592||179860|NITE|VIRTU AMERICAS LLC|34500|1|48.87 AWLCF|Awilco Drilling Ltd. Ordinary Shares|u|70566|87873|1664107|MAXM|Maxim Group LLC|100|8|.14 AWLCF|Awilco Drilling Ltd. Ordinary Shares|u|70566|87873|1664107|NITE|VIRTU AMERICAS LLC|4330|4|6.14 AWLCF|Awilco Drilling Ltd. Ordinary Shares|u|70566|87873|1664107|INTL|INTL FCSTONE FINANCIAL INC.|2179|5|3.09 AWLCF|Awilco Drilling Ltd. Ordinary Shares|u|70566|87873|1664107|ETRF|G1 EXECUTION SERVICES, LLC|12156|3|17.23 AWLCF|Awilco Drilling Ltd. Ordinary Shares|u|70566|87873|1664107|CSTI|CANACCORD GENUITY LLC|33219|1|47.08 AWLCF|Awilco Drilling Ltd. Ordinary Shares|u|70566|87873|1664107|CDEL|CITADEL SECURITIES LLC|16717|2|23.69 AWLCF|Awilco Drilling Ltd. Ordinary Shares|u|70566|87873|1664107|CANT|Cantor Fitzgerald & Co.|865|7|1.23 AWLCF|Awilco Drilling Ltd. Ordinary Shares|u|70566|87873|1664107|MCAP|MCAP LLC|1000|6|1.42 HMGN|Hemagen Diagnostics, Inc. Common Stock|u|70456|37000|1681189|ETRF|G1 EXECUTION SERVICES, LLC|10000|2|14.19 HMGN|Hemagen Diagnostics, Inc. Common Stock|u|70456|37000|1681189|CSTI|CANACCORD GENUITY LLC|300|4|.43 HMGN|Hemagen Diagnostics, Inc. Common Stock|u|70456|37000|1681189|CDEL|CITADEL SECURITIES LLC|100|5|.14 HMGN|Hemagen Diagnostics, Inc. Common Stock|u|70456|37000|1681189|CANT|Cantor Fitzgerald & Co.|4000|3|5.68 HMGN|Hemagen Diagnostics, Inc. Common Stock|u|70456|37000|1681189|NITE|VIRTU AMERICAS LLC|56056|1|79.56 CNHL|China Health Care Corporation Common Stock|u|70400|211414|1521923|CDEL|CITADEL SECURITIES LLC|100|3|.14 CNHL|China Health Care Corporation Common Stock|u|70400|211414|1521923|ARCA|GLOBAL OTC|33000|2|46.88 CCPR|CaseyCorp Enterprises, Inc. Common Stock|u|70400||635663|CSTI|CANACCORD GENUITY LLC|500|2|.71 CCPR|CaseyCorp Enterprises, Inc. Common Stock|u|70400||635663|CANT|Cantor Fitzgerald & Co.|69900|1|99.29 CNHL|China Health Care Corporation Common Stock|u|70400|211414|1521923|NITE|VIRTU AMERICAS LLC|37300|1|52.98 ERGO|Entia Biosciences Inc. Common Stock|u|70365|99440|1629465|CDEL|CITADEL SECURITIES LLC|350|4|.5 ERGO|Entia Biosciences Inc. Common Stock|u|70365|99440|1629465|ARCA|GLOBAL OTC|30635|1|43.54 ERGO|Entia Biosciences Inc. Common Stock|u|70365|99440|1629465|ETRF|G1 EXECUTION SERVICES, LLC|10015|3|14.23 ERGO|Entia Biosciences Inc. Common Stock|u|70365|99440|1629465|CSTI|CANACCORD GENUITY LLC|29365|2|41.73 TXHPF|Technopro Holdings Inc. Ordinary Shares (Japan)|u|70302|81329|360013|MAXM|Maxim Group LLC|5083|3|7.23 TXHPF|Technopro Holdings Inc. Ordinary Shares (Japan)|u|70302|81329|360013|NITE|VIRTU AMERICAS LLC|100|6|.14 TXHPF|Technopro Holdings Inc. Ordinary Shares (Japan)|u|70302|81329|360013|INTL|INTL FCSTONE FINANCIAL INC.|4804|4|6.83 TXHPF|Technopro Holdings Inc. Ordinary Shares (Japan)|u|70302|81329|360013|CSTI|CANACCORD GENUITY LLC|18323|2|26.06 TXHPF|Technopro Holdings Inc. Ordinary Shares (Japan)|u|70302|81329|360013|PUMA|Puma Capital, LLC|992|5|1.41 TXHPF|Technopro Holdings Inc. Ordinary Shares (Japan)|u|70302|81329|360013|CDEL|CITADEL SECURITIES LLC|100|7|.14 TXHPF|Technopro Holdings Inc. Ordinary Shares (Japan)|u|70302|81329|360013|NFSC|National Financial Services LLC|40900|1|58.18 UOLGF|UOL Group Limited Ordinary Shares (Singapore)|u|70200|8000|150200|NFSC|National Financial Services LLC|26000|2|37.04 UOLGF|UOL Group Limited Ordinary Shares (Singapore)|u|70200|8000|150200|CSTI|CANACCORD GENUITY LLC|44200|1|62.96 GDDFF|Goodfood Mkt Corp Ordinary Shares (Canada)|u|70127|56025|416193|CSTI|CANACCORD GENUITY LLC|54950|1|78.36 GDDFF|Goodfood Mkt Corp Ordinary Shares (Canada)|u|70127|56025|416193|RBCM|RBC CAPITAL MARKETS, LLC|5000|3|7.13 GDDFF|Goodfood Mkt Corp Ordinary Shares (Canada)|u|70127|56025|416193|NFSC|National Financial Services LLC|5177|2|7.38 GDDFF|Goodfood Mkt Corp Ordinary Shares (Canada)|u|70127|56025|416193|ETRF|G1 EXECUTION SERVICES, LLC|5000|4|7.13 FELTY|Fuji Electric Holdings Co Ltd Unsponsored ADR (Japan)|u|70037|305201|920433|PUMA|Puma Capital, LLC|7070|4|10.09 FELTY|Fuji Electric Holdings Co Ltd Unsponsored ADR (Japan)|u|70037|305201|920433|OTCX|OTC LINK ECN ATS|200|10|.29 FELTY|Fuji Electric Holdings Co Ltd Unsponsored ADR (Japan)|u|70037|305201|920433|NITE|VIRTU AMERICAS LLC|8007|3|11.43 FELTY|Fuji Electric Holdings Co Ltd Unsponsored ADR (Japan)|u|70037|305201|920433|MCAP|MCAP LLC|4725|6|6.75 FELTY|Fuji Electric Holdings Co Ltd Unsponsored ADR (Japan)|u|70037|305201|920433|INTL|INTL FCSTONE FINANCIAL INC.|15594|2|22.27 FELTY|Fuji Electric Holdings Co Ltd Unsponsored ADR (Japan)|u|70037|305201|920433|CANT|Cantor Fitzgerald & Co.|2568|9|3.67 FELTY|Fuji Electric Holdings Co Ltd Unsponsored ADR (Japan)|u|70037|305201|920433|CDEL|CITADEL SECURITIES LLC|17730|1|25.32 FELTY|Fuji Electric Holdings Co Ltd Unsponsored ADR (Japan)|u|70037|305201|920433|CSTI|CANACCORD GENUITY LLC|4497|8|6.42 FELTY|Fuji Electric Holdings Co Ltd Unsponsored ADR (Japan)|u|70037|305201|920433|ETRF|G1 EXECUTION SERVICES, LLC|4946|5|7.06 FELTY|Fuji Electric Holdings Co Ltd Unsponsored ADR (Japan)|u|70037|305201|920433|ARCA|GLOBAL OTC|4700|7|6.71 OGES|Oakridge Global Energy Solutions, Inc. Common Stock|u|70032||1533876|CHAS|Charles Schwab & Co., Inc.|67000|1|95.67 OGES|Oakridge Global Energy Solutions, Inc. Common Stock|u|70032||1533876|NITE|VIRTU AMERICAS LLC|3032|2|4.33 CYBG|Cybergy Holdings, Inc. Common Stock|u|70021||3197954|CSTI|CANACCORD GENUITY LLC|1|4|0 CYBG|Cybergy Holdings, Inc. Common Stock|u|70021||3197954|CANT|Cantor Fitzgerald & Co.|20000|2|28.56 CYBG|Cybergy Holdings, Inc. Common Stock|u|70021||3197954|ETRF|G1 EXECUTION SERVICES, LLC|50000|1|71.41 CYBG|Cybergy Holdings, Inc. Common Stock|u|70021||3197954|NITE|VIRTU AMERICAS LLC|20|3|.03 GITH|Global IT Holdings, Inc. New Common Stock|u|70020||78243|CDEL|CITADEL SECURITIES LLC|70020|1|100 ORFDF|Orefinders Res Inc Ordinary Shares|u|70000|190000|819885|CDEL|CITADEL SECURITIES LLC|10000|3|14.29 VRDR|Verde Resources, Inc. Com|u|70000|162060|4125480|NITE|VIRTU AMERICAS LLC|40000|1|57.14 ORFDF|Orefinders Res Inc Ordinary Shares|u|70000|190000|819885|RBCM|RBC CAPITAL MARKETS, LLC|13000|2|18.57 PRKI|Perk Intl Inc Common Stock|u|70000|323100|2614202|ETRF|G1 EXECUTION SERVICES, LLC|35000|2|50 PRKI|Perk Intl Inc Common Stock|u|70000|323100|2614202|NITE|VIRTU AMERICAS LLC|35000|1|50 SALN|Salon City Inc. Common Stock|u|70000|2100|7704622|CDEL|CITADEL SECURITIES LLC|36092|1|51.56 SALN|Salon City Inc. Common Stock|u|70000|2100|7704622|ETRF|G1 EXECUTION SERVICES, LLC|23908|2|34.15 SALN|Salon City Inc. Common Stock|u|70000|2100|7704622|NITE|VIRTU AMERICAS LLC|10000|3|14.29 URVNF|Uravan Minerals Inc Common Shares (Canada)|u|70000|25000|4738937|CDEL|CITADEL SECURITIES LLC|10000|2|14.29 URVNF|Uravan Minerals Inc Common Shares (Canada)|u|70000|25000|4738937|ETRF|G1 EXECUTION SERVICES, LLC|60000|1|85.71 UNIV|Universal Infotainment Systems Corp Common Stock|u|70000|29331|441441|CDEL|CITADEL SECURITIES LLC|400|3|.57 UNIV|Universal Infotainment Systems Corp Common Stock|u|70000|29331|441441|CSTI|CANACCORD GENUITY LLC|10000|2|14.29 UNIV|Universal Infotainment Systems Corp Common Stock|u|70000|29331|441441|NITE|VIRTU AMERICAS LLC|59600|1|85.14 TRYRF|Troy Resources Ltd. Ordinary Shares (Austrailia)|u|70000|500|946637|INTL|INTL FCSTONE FINANCIAL INC.|50000|1|71.43 TRYRF|Troy Resources Ltd. Ordinary Shares (Austrailia)|u|70000|500|946637|NITE|VIRTU AMERICAS LLC|20000|2|28.57 WLYW|Wally World Media Inc. Common Stock|u|70000|928755|21752792|ARCA|GLOBAL OTC|34200|1|48.86 WLYW|Wally World Media Inc. Common Stock|u|70000|928755|21752792|CDEL|CITADEL SECURITIES LLC|12800|3|18.29 WLYW|Wally World Media Inc. Common Stock|u|70000|928755|21752792|ETRF|G1 EXECUTION SERVICES, LLC|3000|4|4.29 WLYW|Wally World Media Inc. Common Stock|u|70000|928755|21752792|NITE|VIRTU AMERICAS LLC|20000|2|28.57 VRDR|Verde Resources, Inc. Com|u|70000|162060|4125480|ARCA|GLOBAL OTC|20000|2|28.57 VRDR|Verde Resources, Inc. Com|u|70000|162060|4125480|CDEL|CITADEL SECURITIES LLC|10000|3|14.29 ORFDF|Orefinders Res Inc Ordinary Shares|u|70000|190000|819885|ETRF|G1 EXECUTION SERVICES, LLC|47000|1|67.14 NPIFF|Northland Power, Inc. Ordinary Shares (Canada)|u|69938|97578|540481|CSTI|CANACCORD GENUITY LLC|10529|3|15.05 NPIFF|Northland Power, Inc. Ordinary Shares (Canada)|u|69938|97578|540481|DBAB|DEUTSCHE BANK SECURITIES INC.|8519|4|12.18 NPIFF|Northland Power, Inc. Ordinary Shares (Canada)|u|69938|97578|540481|VALX|VIRTU AMERICAS LLC|600|8|.86 NPIFF|Northland Power, Inc. Ordinary Shares (Canada)|u|69938|97578|540481|UBSS|UBS SECURITIES LLC|300|11|.43 NPIFF|Northland Power, Inc. Ordinary Shares (Canada)|u|69938|97578|540481|PIUS|PI FINANCIAL (US) CORP.|314|10|.45 NPIFF|Northland Power, Inc. Ordinary Shares (Canada)|u|69938|97578|540481|OTCX|OTC LINK ECN ATS|98|12|.14 NPIFF|Northland Power, Inc. Ordinary Shares (Canada)|u|69938|97578|540481|NITE|VIRTU AMERICAS LLC|465|9|.66 NPIFF|Northland Power, Inc. Ordinary Shares (Canada)|u|69938|97578|540481|NFSC|National Financial Services LLC|1770|7|2.53 NPIFF|Northland Power, Inc. Ordinary Shares (Canada)|u|69938|97578|540481|JPMS|J.P. MORGAN SECURITIES LLC|25717|1|36.77 NPIFF|Northland Power, Inc. Ordinary Shares (Canada)|u|69938|97578|540481|DBOX|DBOT ATS, LLC|2400|6|3.43 NPIFF|Northland Power, Inc. Ordinary Shares (Canada)|u|69938|97578|540481|ETRF|G1 EXECUTION SERVICES, LLC|12601|2|18.02 NPIFF|Northland Power, Inc. Ordinary Shares (Canada)|u|69938|97578|540481|GSCO|GOLDMAN SACHS & CO. LLC|6625|5|9.47 SLRK|Solera National Bancorp Inc. (CO) Common Stock|u|69908|30236|691324|CSTI|CANACCORD GENUITY LLC|200|8|.29 SLRK|Solera National Bancorp Inc. (CO) Common Stock|u|69908|30236|691324|CFGN|CELADON FINANCIAL GROUP LLC|5000|6|7.15 SLRK|Solera National Bancorp Inc. (CO) Common Stock|u|69908|30236|691324|CANT|Cantor Fitzgerald & Co.|2832|7|4.05 SLRK|Solera National Bancorp Inc. (CO) Common Stock|u|69908|30236|691324|BNKS|Fig Partners, LLC|17100|2|24.46 SLRK|Solera National Bancorp Inc. (CO) Common Stock|u|69908|30236|691324|RAJA|Raymond James & Associates, Inc.|18540|1|26.52 SLRK|Solera National Bancorp Inc. (CO) Common Stock|u|69908|30236|691324|NITE|VIRTU AMERICAS LLC|10411|3|14.89 SLRK|Solera National Bancorp Inc. (CO) Common Stock|u|69908|30236|691324|KBWI|Keefe, Bruyette & Woods, Inc.|5825|5|8.33 SLRK|Solera National Bancorp Inc. (CO) Common Stock|u|69908|30236|691324|WEDB|Wedbush Securities Inc.|10000|4|14.3 ETCK|EnerTeck Corporation Common Stock|u|69873|100950|453694|CDEL|CITADEL SECURITIES LLC|30823|1|44.11 ETCK|EnerTeck Corporation Common Stock|u|69873|100950|453694|NITE|VIRTU AMERICAS LLC|4050|4|5.8 ETCK|EnerTeck Corporation Common Stock|u|69873|100950|453694|ETRF|G1 EXECUTION SERVICES, LLC|5000|3|7.16 ETCK|EnerTeck Corporation Common Stock|u|69873|100950|453694|CSTI|CANACCORD GENUITY LLC|30000|2|42.94 GNIN|Green Innovations Ltd. Common Stock|u|69688|1555555|106996439|NITE|VIRTU AMERICAS LLC|66948|1|96.07 GNIN|Green Innovations Ltd. Common Stock|u|69688|1555555|106996439|CSTI|CANACCORD GENUITY LLC|2740|2|3.93 KPCPF|Kasikornbank Public Co Ltd Shares Foreign Registered (Thailand)|u|69508|40250|2186657|CSTI|CANACCORD GENUITY LLC|66257|1|95.32 KPCPF|Kasikornbank Public Co Ltd Shares Foreign Registered (Thailand)|u|69508|40250|2186657|NITE|VIRTU AMERICAS LLC|951|3|1.37 KPCPF|Kasikornbank Public Co Ltd Shares Foreign Registered (Thailand)|u|69508|40250|2186657|MAXM|Maxim Group LLC|500|4|.72 KPCPF|Kasikornbank Public Co Ltd Shares Foreign Registered (Thailand)|u|69508|40250|2186657|INTL|INTL FCSTONE FINANCIAL INC.|1800|2|2.59 ELXMF|Ellex Medical Lasers Ltd Ordinary Shares (Australia)|u|69369|466266|1774764|CSTI|CANACCORD GENUITY LLC|62569|1|90.2 ELXMF|Ellex Medical Lasers Ltd Ordinary Shares (Australia)|u|69369|466266|1774764|INTL|INTL FCSTONE FINANCIAL INC.|5400|2|7.78 ELXMF|Ellex Medical Lasers Ltd Ordinary Shares (Australia)|u|69369|466266|1774764|ETRF|G1 EXECUTION SERVICES, LLC|1400|3|2.02 LEHLQ|Lehman Brothers Holdings, Inc. Capital Trust IV Preferred Stock Series L|u|69153|56843|783093|CANT|Cantor Fitzgerald & Co.|1000|5|1.45 LEHLQ|Lehman Brothers Holdings, Inc. Capital Trust IV Preferred Stock Series L|u|69153|56843|783093|CDEL|CITADEL SECURITIES LLC|16403|2|23.72 LEHLQ|Lehman Brothers Holdings, Inc. Capital Trust IV Preferred Stock Series L|u|69153|56843|783093|NITE|VIRTU AMERICAS LLC|36100|1|52.2 LEHLQ|Lehman Brothers Holdings, Inc. Capital Trust IV Preferred Stock Series L|u|69153|56843|783093|ETRF|G1 EXECUTION SERVICES, LLC|12532|3|18.12 LEHLQ|Lehman Brothers Holdings, Inc. Capital Trust IV Preferred Stock Series L|u|69153|56843|783093|CSTI|CANACCORD GENUITY LLC|3118|4|4.51 ALIF|Artificial Life, Inc. Common Stock|u|69062|363734|4510056|CDEL|CITADEL SECURITIES LLC|20750|2|30.05 ALIF|Artificial Life, Inc. Common Stock|u|69062|363734|4510056|ETRF|G1 EXECUTION SERVICES, LLC|29712|1|43.02 ALIF|Artificial Life, Inc. Common Stock|u|69062|363734|4510056|NITE|VIRTU AMERICAS LLC|18600|3|26.93 HEMA|HemaCare Corporation Common Stock|u|69031|161516|2013357|CDEL|CITADEL SECURITIES LLC|9210|3|13.34 HEMA|HemaCare Corporation Common Stock|u|69031|161516|2013357|CANT|Cantor Fitzgerald & Co.|1630|6|2.36 HEMA|HemaCare Corporation Common Stock|u|69031|161516|2013357|ARCA|GLOBAL OTC|300|8|.43 HEMA|HemaCare Corporation Common Stock|u|69031|161516|2013357|CSTI|CANACCORD GENUITY LLC|3270|5|4.74 HEMA|HemaCare Corporation Common Stock|u|69031|161516|2013357|DOTC|Dougherty & Company LLC|10000|2|14.49 HEMA|HemaCare Corporation Common Stock|u|69031|161516|2013357|ETRF|G1 EXECUTION SERVICES, LLC|8649|4|12.53 HEMA|HemaCare Corporation Common Stock|u|69031|161516|2013357|NITE|VIRTU AMERICAS LLC|35172|1|50.95 HEMA|HemaCare Corporation Common Stock|u|69031|161516|2013357|OTCX|OTC LINK ECN ATS|800|7|1.16 ATVOF|Asiatravel.com ltd Ordinary Shares|u|69000|980000|1881100|CHAS|Charles Schwab & Co., Inc.|69000|1|100 GODYF|Deer Horn Capital, Inc. Ordinary Shares|u|68950|15740|172375|NFSC|National Financial Services LLC|29000|1|42.06 GODYF|Deer Horn Capital, Inc. Ordinary Shares|u|68950|15740|172375|ETRF|G1 EXECUTION SERVICES, LLC|11250|3|16.32 GODYF|Deer Horn Capital, Inc. Ordinary Shares|u|68950|15740|172375|CSTI|CANACCORD GENUITY LLC|20400|2|29.59 GODYF|Deer Horn Capital, Inc. Ordinary Shares|u|68950|15740|172375|CDEL|CITADEL SECURITIES LLC|5000|4|7.25 GODYF|Deer Horn Capital, Inc. Ordinary Shares|u|68950|15740|172375|NITE|VIRTU AMERICAS LLC|3300|5|4.79 KAJMY|Kajima Corp Ord American Depositary Shares|u|68906|89634|630459|PUMA|Puma Capital, LLC|5378|5|7.8 KAJMY|Kajima Corp Ord American Depositary Shares|u|68906|89634|630459|ARCA|GLOBAL OTC|4995|6|7.25 KAJMY|Kajima Corp Ord American Depositary Shares|u|68906|89634|630459|CANT|Cantor Fitzgerald & Co.|1740|9|2.53 KAJMY|Kajima Corp Ord American Depositary Shares|u|68906|89634|630459|CDEL|CITADEL SECURITIES LLC|2376|7|3.45 KAJMY|Kajima Corp Ord American Depositary Shares|u|68906|89634|630459|NITE|VIRTU AMERICAS LLC|16243|2|23.57 KAJMY|Kajima Corp Ord American Depositary Shares|u|68906|89634|630459|MAXM|Maxim Group LLC|2018|8|2.93 KAJMY|Kajima Corp Ord American Depositary Shares|u|68906|89634|630459|CSTI|CANACCORD GENUITY LLC|18443|1|26.77 KAJMY|Kajima Corp Ord American Depositary Shares|u|68906|89634|630459|INTL|INTL FCSTONE FINANCIAL INC.|10033|3|14.56 KAJMY|Kajima Corp Ord American Depositary Shares|u|68906|89634|630459|DBOX|DBOT ATS, LLC|193|10|.28 KAJMY|Kajima Corp Ord American Depositary Shares|u|68906|89634|630459|JANE|JANE STREET CAPITAL, LLC|7487|4|10.87 EARI|Entertainment Arts Research Inc Common Stock|u|68762|45693|965023|NITE|VIRTU AMERICAS LLC|36276|1|52.76 EARI|Entertainment Arts Research Inc Common Stock|u|68762|45693|965023|ETRF|G1 EXECUTION SERVICES, LLC|24750|2|35.99 EARI|Entertainment Arts Research Inc Common Stock|u|68762|45693|965023|CSTI|CANACCORD GENUITY LLC|3325|3|4.84 EARI|Entertainment Arts Research Inc Common Stock|u|68762|45693|965023|CDEL|CITADEL SECURITIES LLC|2100|5|3.05 EARI|Entertainment Arts Research Inc Common Stock|u|68762|45693|965023|CANT|Cantor Fitzgerald & Co.|2311|4|3.36 MZDAF|Mazda Motor Corp Ordinary Shares (Japan)|u|68725|14750|296857|MCAP|MCAP LLC|262|3|.38 MZDAF|Mazda Motor Corp Ordinary Shares (Japan)|u|68725|14750|296857|INTL|INTL FCSTONE FINANCIAL INC.|110|6|.16 MZDAF|Mazda Motor Corp Ordinary Shares (Japan)|u|68725|14750|296857|ETRF|G1 EXECUTION SERVICES, LLC|485|2|.71 MZDAF|Mazda Motor Corp Ordinary Shares (Japan)|u|68725|14750|296857|CSTI|CANACCORD GENUITY LLC|67497|1|98.21 MZDAF|Mazda Motor Corp Ordinary Shares (Japan)|u|68725|14750|296857|NITE|VIRTU AMERICAS LLC|116|5|.17 MZDAF|Mazda Motor Corp Ordinary Shares (Japan)|u|68725|14750|296857|CDEL|CITADEL SECURITIES LLC|255|4|.37 WXXWY|Wuxi Biologics (Cayman) Inc American Depositary Receipts - Unsponsored|u|68574|182077|1285446|CANT|Cantor Fitzgerald & Co.|2345|6|3.42 WXXWY|Wuxi Biologics (Cayman) Inc American Depositary Receipts - Unsponsored|u|68574|182077|1285446|OTCX|OTC LINK ECN ATS|267|9|.39 WXXWY|Wuxi Biologics (Cayman) Inc American Depositary Receipts - Unsponsored|u|68574|182077|1285446|NITE|VIRTU AMERICAS LLC|12285|3|17.91 WXXWY|Wuxi Biologics (Cayman) Inc American Depositary Receipts - Unsponsored|u|68574|182077|1285446|MCAP|MCAP LLC|5347|5|7.8 WXXWY|Wuxi Biologics (Cayman) Inc American Depositary Receipts - Unsponsored|u|68574|182077|1285446|MAXM|Maxim Group LLC|164|10|.24 WXXWY|Wuxi Biologics (Cayman) Inc American Depositary Receipts - Unsponsored|u|68574|182077|1285446|INTL|INTL FCSTONE FINANCIAL INC.|22726|1|33.14 WXXWY|Wuxi Biologics (Cayman) Inc American Depositary Receipts - Unsponsored|u|68574|182077|1285446|CSTI|CANACCORD GENUITY LLC|13372|2|19.5 WXXWY|Wuxi Biologics (Cayman) Inc American Depositary Receipts - Unsponsored|u|68574|182077|1285446|ARCA|GLOBAL OTC|419|8|.61 WXXWY|Wuxi Biologics (Cayman) Inc American Depositary Receipts - Unsponsored|u|68574|182077|1285446|PUMA|Puma Capital, LLC|637|7|.93 WXXWY|Wuxi Biologics (Cayman) Inc American Depositary Receipts - Unsponsored|u|68574|182077|1285446|CDEL|CITADEL SECURITIES LLC|11012|4|16.06 KMGLF|ASIAMET RES LTD Ordinary Shares|u|68550|68450|440410|CSTI|CANACCORD GENUITY LLC|68550|1|100 BFTL|Bank Fincastle Va Common|u|68546|61990|770372|NITE|VIRTU AMERICAS LLC|645|3|.94 BFTL|Bank Fincastle Va Common|u|68546|61990|770372|CDEL|CITADEL SECURITIES LLC|100|4|.15 BFTL|Bank Fincastle Va Common|u|68546|61990|770372|CANT|Cantor Fitzgerald & Co.|100|5|.15 BFTL|Bank Fincastle Va Common|u|68546|61990|770372|BNKS|Fig Partners, LLC|50401|1|73.53 BFTL|Bank Fincastle Va Common|u|68546|61990|770372|CSTI|CANACCORD GENUITY LLC|17200|2|25.09 BFTL|Bank Fincastle Va Common|u|68546|61990|770372|RAJA|Raymond James & Associates, Inc.|100|6|.15 EACR|EARN-A-CAR INC. Common Stock|u|68484|42800|2985078|NITE|VIRTU AMERICAS LLC|38484|1|56.19 EACR|EARN-A-CAR INC. Common Stock|u|68484|42800|2985078|CANT|Cantor Fitzgerald & Co.|30000|2|43.81 APMCF|Morien Resources Corp. Common Shares|u|68375|230485|1175503|ETRF|G1 EXECUTION SERVICES, LLC|4200|3|6.14 APMCF|Morien Resources Corp. Common Shares|u|68375|230485|1175503|CSTI|CANACCORD GENUITY LLC|47750|1|69.84 APMCF|Morien Resources Corp. Common Shares|u|68375|230485|1175503|NFSC|National Financial Services LLC|1200|4|1.76 APMCF|Morien Resources Corp. Common Shares|u|68375|230485|1175503|CDEL|CITADEL SECURITIES LLC|15225|2|22.27 PNTT|PUNTO GROUP CORP Common Stock|u|68350||68350|GLED|GLENDALE SECURITIES, INC.|55600|1|81.35 PNTT|PUNTO GROUP CORP Common Stock|u|68350||68350|NITE|VIRTU AMERICAS LLC|12750|2|18.65 CYLYF|Ceylon Graphite Corp Ordinary Shares|u|68344|31500|558879|NITE|VIRTU AMERICAS LLC|5000|4|7.32 CYLYF|Ceylon Graphite Corp Ordinary Shares|u|68344|31500|558879|ETRF|G1 EXECUTION SERVICES, LLC|25950|2|37.97 CYLYF|Ceylon Graphite Corp Ordinary Shares|u|68344|31500|558879|CDEL|CITADEL SECURITIES LLC|26900|1|39.36 CYLYF|Ceylon Graphite Corp Ordinary Shares|u|68344|31500|558879|CSTI|CANACCORD GENUITY LLC|10494|3|15.35 MOBO|Mobile Lads Corporation.Common Stock|u|68301|208900|910057|CDEL|CITADEL SECURITIES LLC|18051|2|26.43 MOBO|Mobile Lads Corporation.Common Stock|u|68301|208900|910057|NITE|VIRTU AMERICAS LLC|50250|1|73.57 BSPM|BIOSTAR PHARMACEUTICALS INC Common Stock|u|68113|332534|831260|ARCA|GLOBAL OTC|9598|5|14.09 BSPM|BIOSTAR PHARMACEUTICALS INC Common Stock|u|68113|332534|831260|CANT|Cantor Fitzgerald & Co.|17452|2|25.62 BSPM|BIOSTAR PHARMACEUTICALS INC Common Stock|u|68113|332534|831260|CDEL|CITADEL SECURITIES LLC|18044|1|26.49 BSPM|BIOSTAR PHARMACEUTICALS INC Common Stock|u|68113|332534|831260|AEXG|ALTERNATIVE EXECUTION GROUP|200|8|.29 BSPM|BIOSTAR PHARMACEUTICALS INC Common Stock|u|68113|332534|831260|ETRF|G1 EXECUTION SERVICES, LLC|9677|4|14.21 BSPM|BIOSTAR PHARMACEUTICALS INC Common Stock|u|68113|332534|831260|LAFC|R. F. LAFFERTY & CO., INC.|667|7|.98 BSPM|BIOSTAR PHARMACEUTICALS INC Common Stock|u|68113|332534|831260|NITE|VIRTU AMERICAS LLC|1938|6|2.85 BSPM|BIOSTAR PHARMACEUTICALS INC Common Stock|u|68113|332534|831260|CSTI|CANACCORD GENUITY LLC|10537|3|15.47 HYDI|Hydromer, Inc. Common Stock|u|68062|32517|354354|ARCA|GLOBAL OTC|24919|1|36.61 HYDI|Hydromer, Inc. Common Stock|u|68062|32517|354354|CDEL|CITADEL SECURITIES LLC|20745|2|30.48 HYDI|Hydromer, Inc. Common Stock|u|68062|32517|354354|OTCX|OTC LINK ECN ATS|1200|6|1.76 HYDI|Hydromer, Inc. Common Stock|u|68062|32517|354354|ETRF|G1 EXECUTION SERVICES, LLC|2193|5|3.22 HYDI|Hydromer, Inc. Common Stock|u|68062|32517|354354|NITE|VIRTU AMERICAS LLC|14805|3|21.75 HYDI|Hydromer, Inc. Common Stock|u|68062|32517|354354|CSTI|CANACCORD GENUITY LLC|4200|4|6.17 TINLY|Teijin Ltd Ord American Depositary Shares|u|67962|4418|147065|CSTI|CANACCORD GENUITY LLC|1649|3|2.43 TINLY|Teijin Ltd Ord American Depositary Shares|u|67962|4418|147065|CDEL|CITADEL SECURITIES LLC|772|4|1.14 TINLY|Teijin Ltd Ord American Depositary Shares|u|67962|4418|147065|CANT|Cantor Fitzgerald & Co.|500|5|.74 TINLY|Teijin Ltd Ord American Depositary Shares|u|67962|4418|147065|ARCA|GLOBAL OTC|35|9|.05 TINLY|Teijin Ltd Ord American Depositary Shares|u|67962|4418|147065|NITE|VIRTU AMERICAS LLC|4405|2|6.48 TINLY|Teijin Ltd Ord American Depositary Shares|u|67962|4418|147065|MAXM|Maxim Group LLC|348|7|.51 TINLY|Teijin Ltd Ord American Depositary Shares|u|67962|4418|147065|INTL|INTL FCSTONE FINANCIAL INC.|59575|1|87.66 TINLY|Teijin Ltd Ord American Depositary Shares|u|67962|4418|147065|ETRF|G1 EXECUTION SERVICES, LLC|462|6|.68 TINLY|Teijin Ltd Ord American Depositary Shares|u|67962|4418|147065|MCAP|MCAP LLC|216|8|.32 OSKA|Osyka Corporation. Common Stock|u|67930|2365425|6545384|ETRF|G1 EXECUTION SERVICES, LLC|2370|5|3.49 OSKA|Osyka Corporation. Common Stock|u|67930|2365425|6545384|CSTI|CANACCORD GENUITY LLC|10000|3|14.72 OSKA|Osyka Corporation. Common Stock|u|67930|2365425|6545384|CDEL|CITADEL SECURITIES LLC|3290|4|4.84 OSKA|Osyka Corporation. Common Stock|u|67930|2365425|6545384|ARCA|GLOBAL OTC|19190|2|28.25 OSKA|Osyka Corporation. Common Stock|u|67930|2365425|6545384|NITE|VIRTU AMERICAS LLC|33080|1|48.7 NBIO|Nascent Biotech Inc. Common Stock|u|67929|69077|1354787|ETRF|G1 EXECUTION SERVICES, LLC|200|4|.29 NBIO|Nascent Biotech Inc. Common Stock|u|67929|69077|1354787|CSTI|CANACCORD GENUITY LLC|20528|2|30.22 NBIO|Nascent Biotech Inc. Common Stock|u|67929|69077|1354787|CDEL|CITADEL SECURITIES LLC|8234|3|12.12 NBIO|Nascent Biotech Inc. Common Stock|u|67929|69077|1354787|NITE|VIRTU AMERICAS LLC|38967|1|57.36 PLNTQ|Proliance International, Inc. Common Stock|u|67884|188|83885|CHAS|Charles Schwab & Co., Inc.|110|3|.16 PLNTQ|Proliance International, Inc. Common Stock|u|67884|188|83885|CDEL|CITADEL SECURITIES LLC|66674|1|98.22 PLNTQ|Proliance International, Inc. Common Stock|u|67884|188|83885|NITE|VIRTU AMERICAS LLC|1100|2|1.62 TRRSF|TRISURA GROUP LTD-WI Ordinary Shares|u|67859|46402|551863|CSTI|CANACCORD GENUITY LLC|14907|2|21.97 TRRSF|TRISURA GROUP LTD-WI Ordinary Shares|u|67859|46402|551863|RBCM|RBC CAPITAL MARKETS, LLC|804|8|1.18 TRRSF|TRISURA GROUP LTD-WI Ordinary Shares|u|67859|46402|551863|INTL|INTL FCSTONE FINANCIAL INC.|2900|7|4.27 TRRSF|TRISURA GROUP LTD-WI Ordinary Shares|u|67859|46402|551863|MCAP|MCAP LLC|15|12|.02 TRRSF|TRISURA GROUP LTD-WI Ordinary Shares|u|67859|46402|551863|NFSC|National Financial Services LLC|5691|4|8.39 TRRSF|TRISURA GROUP LTD-WI Ordinary Shares|u|67859|46402|551863|NITE|VIRTU AMERICAS LLC|25115|1|37.01 TRRSF|TRISURA GROUP LTD-WI Ordinary Shares|u|67859|46402|551863|OTCX|OTC LINK ECN ATS|30|11|.04 TRRSF|TRISURA GROUP LTD-WI Ordinary Shares|u|67859|46402|551863|PIUS|PI FINANCIAL (US) CORP.|4000|5|5.89 TRRSF|TRISURA GROUP LTD-WI Ordinary Shares|u|67859|46402|551863|CDEL|CITADEL SECURITIES LLC|10300|3|15.18 TRRSF|TRISURA GROUP LTD-WI Ordinary Shares|u|67859|46402|551863|CANT|Cantor Fitzgerald & Co.|165|10|.24 TRRSF|TRISURA GROUP LTD-WI Ordinary Shares|u|67859|46402|551863|ARCA|GLOBAL OTC|800|9|1.18 TRRSF|TRISURA GROUP LTD-WI Ordinary Shares|u|67859|46402|551863|ETRF|G1 EXECUTION SERVICES, LLC|3132|6|4.62 HEWA|HealthWarehouse.com, Inc. Common Stock|u|67794|137798|2951449|CDEL|CITADEL SECURITIES LLC|13580|3|20.03 HEWA|HealthWarehouse.com, Inc. Common Stock|u|67794|137798|2951449|NITE|VIRTU AMERICAS LLC|631|6|.93 HEWA|HealthWarehouse.com, Inc. Common Stock|u|67794|137798|2951449|CANT|Cantor Fitzgerald & Co.|3000|5|4.43 HEWA|HealthWarehouse.com, Inc. Common Stock|u|67794|137798|2951449|OTCX|OTC LINK ECN ATS|4145|4|6.11 HEWA|HealthWarehouse.com, Inc. Common Stock|u|67794|137798|2951449|CSTI|CANACCORD GENUITY LLC|18000|2|26.55 HEWA|HealthWarehouse.com, Inc. Common Stock|u|67794|137798|2951449|ETRF|G1 EXECUTION SERVICES, LLC|28438|1|41.95 IZIZF|iShares III plc Accum Shs (Ireland)|u|67764|86416|953049|INTL|INTL FCSTONE FINANCIAL INC.|66560|1|98.22 IZIZF|iShares III plc Accum Shs (Ireland)|u|67764|86416|953049|CSTI|CANACCORD GENUITY LLC|1204|2|1.78 BAYK|Bay Banks Of Virginia Inc Common Stock|u|67592|140826|1987984|ARCA|GLOBAL OTC|2900|5|4.29 BAYK|Bay Banks Of Virginia Inc Common Stock|u|67592|140826|1987984|BNKS|Fig Partners, LLC|200|12|.3 BAYK|Bay Banks Of Virginia Inc Common Stock|u|67592|140826|1987984|STFL|Stifel, Nicolaus & Company, Incorporated|514|10|.76 BAYK|Bay Banks Of Virginia Inc Common Stock|u|67592|140826|1987984|RAJA|Raymond James & Associates, Inc.|22933|1|33.93 BAYK|Bay Banks Of Virginia Inc Common Stock|u|67592|140826|1987984|PUMA|Puma Capital, LLC|1280|8|1.89 BAYK|Bay Banks Of Virginia Inc Common Stock|u|67592|140826|1987984|NITE|VIRTU AMERICAS LLC|16190|2|23.95 BAYK|Bay Banks Of Virginia Inc Common Stock|u|67592|140826|1987984|CANT|Cantor Fitzgerald & Co.|400|11|.59 BAYK|Bay Banks Of Virginia Inc Common Stock|u|67592|140826|1987984|ETRF|G1 EXECUTION SERVICES, LLC|3500|4|5.18 BAYK|Bay Banks Of Virginia Inc Common Stock|u|67592|140826|1987984|CDEL|CITADEL SECURITIES LLC|13638|3|20.18 BAYK|Bay Banks Of Virginia Inc Common Stock|u|67592|140826|1987984|CSTI|CANACCORD GENUITY LLC|2522|7|3.73 BAYK|Bay Banks Of Virginia Inc Common Stock|u|67592|140826|1987984|DBOX|DBOT ATS, LLC|2650|6|3.92 BAYK|Bay Banks Of Virginia Inc Common Stock|u|67592|140826|1987984|MONR|MONROE FINANCIAL PARTNERS, INC.|865|9|1.28 OOAG|OMDA Oil and Gas Inc New Common Stock|u|67573|4239343|51111811|CDEL|CITADEL SECURITIES LLC|10633|2|15.74 OOAG|OMDA Oil and Gas Inc New Common Stock|u|67573|4239343|51111811|CANT|Cantor Fitzgerald & Co.|53102|1|78.58 OOAG|OMDA Oil and Gas Inc New Common Stock|u|67573|4239343|51111811|NITE|VIRTU AMERICAS LLC|1542|3|2.28 OOAG|OMDA Oil and Gas Inc New Common Stock|u|67573|4239343|51111811|ETRF|G1 EXECUTION SERVICES, LLC|1044|5|1.54 OOAG|OMDA Oil and Gas Inc New Common Stock|u|67573|4239343|51111811|WABR|Wall Street Access|1252|4|1.85 KRRYF|KERRY LOGISTICS NETWORK LTD Ordinary Shares HK$ (Bermuda)|u|67425|200|255150|CSTI|CANACCORD GENUITY LLC|67425|1|100 CGCO|Commerce Group Corporation Common Stock|u|67046|80489|2195279|ETRF|G1 EXECUTION SERVICES, LLC|9100|5|13.57 CGCO|Commerce Group Corporation Common Stock|u|67046|80489|2195279|NITE|VIRTU AMERICAS LLC|19028|2|28.38 CGCO|Commerce Group Corporation Common Stock|u|67046|80489|2195279|CSTI|CANACCORD GENUITY LLC|10000|3|14.92 CGCO|Commerce Group Corporation Common Stock|u|67046|80489|2195279|CANT|Cantor Fitzgerald & Co.|300|6|.45 CGCO|Commerce Group Corporation Common Stock|u|67046|80489|2195279|CDEL|CITADEL SECURITIES LLC|9400|4|14.02 CGCO|Commerce Group Corporation Common Stock|u|67046|80489|2195279|ARCA|GLOBAL OTC|19218|1|28.66 JPOTF|JACKPOT DIGITAL INC Common Shares|u|66990|54699|13389177|NFSC|National Financial Services LLC|1550|5|2.31 JPOTF|JACKPOT DIGITAL INC Common Shares|u|66990|54699|13389177|ETRF|G1 EXECUTION SERVICES, LLC|40990|1|61.19 JPOTF|JACKPOT DIGITAL INC Common Shares|u|66990|54699|13389177|CSTI|CANACCORD GENUITY LLC|9000|3|13.43 JPOTF|JACKPOT DIGITAL INC Common Shares|u|66990|54699|13389177|CDEL|CITADEL SECURITIES LLC|5450|4|8.14 JPOTF|JACKPOT DIGITAL INC Common Shares|u|66990|54699|13389177|ARCA|GLOBAL OTC|10000|2|14.93 HMENF|Hemisphere Energy Corp. Ordinary Shares (Canada)|u|66940|43668|402581|ETRF|G1 EXECUTION SERVICES, LLC|900|5|1.34 HMENF|Hemisphere Energy Corp. Ordinary Shares (Canada)|u|66940|43668|402581|NITE|VIRTU AMERICAS LLC|6000|3|8.96 HMENF|Hemisphere Energy Corp. Ordinary Shares (Canada)|u|66940|43668|402581|CSTI|CANACCORD GENUITY LLC|15040|2|22.47 HMENF|Hemisphere Energy Corp. Ordinary Shares (Canada)|u|66940|43668|402581|CDEL|CITADEL SECURITIES LLC|40000|1|59.76 HMENF|Hemisphere Energy Corp. Ordinary Shares (Canada)|u|66940|43668|402581|ARCA|GLOBAL OTC|5000|4|7.47 FDCHF|Funding Circle Hldgs Ltd Ordinary Shares (United Kingdom)|u|66939||66939|INTL|INTL FCSTONE FINANCIAL INC.|66939|1|100 ADTC|Advanced Deposition Technologies, Inc. Common Stock|u|66900|350|199276|CSTI|CANACCORD GENUITY LLC|100|4|.15 ADTC|Advanced Deposition Technologies, Inc. Common Stock|u|66900|350|199276|MAXM|Maxim Group LLC|24900|1|37.22 ADTC|Advanced Deposition Technologies, Inc. Common Stock|u|66900|350|199276|NITE|VIRTU AMERICAS LLC|17000|3|25.41 ADTC|Advanced Deposition Technologies, Inc. Common Stock|u|66900|350|199276|OTCX|OTC LINK ECN ATS|24900|2|37.22 CHGS|China GengSheng Minerals, Inc. Common Stock|u|66856|49728|1377600|MAXM|Maxim Group LLC|500|5|.75 CHGS|China GengSheng Minerals, Inc. Common Stock|u|66856|49728|1377600|NITE|VIRTU AMERICAS LLC|2180|4|3.26 CHGS|China GengSheng Minerals, Inc. Common Stock|u|66856|49728|1377600|ETRF|G1 EXECUTION SERVICES, LLC|9176|2|13.73 CHGS|China GengSheng Minerals, Inc. Common Stock|u|66856|49728|1377600|CANT|Cantor Fitzgerald & Co.|50000|1|74.79 CHGS|China GengSheng Minerals, Inc. Common Stock|u|66856|49728|1377600|CSTI|CANACCORD GENUITY LLC|5000|3|7.48 MBLV|MobiVentures Inc. Common Stock|u|66810|663288|3954134|CSTI|CANACCORD GENUITY LLC|10000|2|14.97 MBLV|MobiVentures Inc. Common Stock|u|66810|663288|3954134|ETRF|G1 EXECUTION SERVICES, LLC|2460|4|3.68 MBLV|MobiVentures Inc. Common Stock|u|66810|663288|3954134|NITE|VIRTU AMERICAS LLC|48350|1|72.37 MBLV|MobiVentures Inc. Common Stock|u|66810|663288|3954134|STXG|Stockcross Financial Services, Inc.|6000|3|8.98 SMUUY|Siam Commercial Bank Public Co Ltd Unsponsored ADR (Thailand)|u|66754|37445|532622|CDEL|CITADEL SECURITIES LLC|443|7|.66 SMUUY|Siam Commercial Bank Public Co Ltd Unsponsored ADR (Thailand)|u|66754|37445|532622|MCAP|MCAP LLC|7490|3|11.22 SMUUY|Siam Commercial Bank Public Co Ltd Unsponsored ADR (Thailand)|u|66754|37445|532622|MACQ|Macquarie Capital (usa) Inc.|3982|4|5.97 SMUUY|Siam Commercial Bank Public Co Ltd Unsponsored ADR (Thailand)|u|66754|37445|532622|INTL|INTL FCSTONE FINANCIAL INC.|39377|1|58.99 SMUUY|Siam Commercial Bank Public Co Ltd Unsponsored ADR (Thailand)|u|66754|37445|532622|ETRF|G1 EXECUTION SERVICES, LLC|325|8|.49 SMUUY|Siam Commercial Bank Public Co Ltd Unsponsored ADR (Thailand)|u|66754|37445|532622|CANT|Cantor Fitzgerald & Co.|11438|2|17.13 SMUUY|Siam Commercial Bank Public Co Ltd Unsponsored ADR (Thailand)|u|66754|37445|532622|NITE|VIRTU AMERICAS LLC|2537|5|3.8 SMUUY|Siam Commercial Bank Public Co Ltd Unsponsored ADR (Thailand)|u|66754|37445|532622|CSTI|CANACCORD GENUITY LLC|1162|6|1.74 TDGMW|Tidewater Inc. Warrant 11/14/2042|u|66721|31239|930931|NITE|VIRTU AMERICAS LLC|434|3|.65 TDGMW|Tidewater Inc. Warrant 11/14/2042|u|66721|31239|930931|CDEL|CITADEL SECURITIES LLC|590|2|.88 TDGMW|Tidewater Inc. Warrant 11/14/2042|u|66721|31239|930931|CANT|Cantor Fitzgerald & Co.|182|5|.27 TDGMW|Tidewater Inc. Warrant 11/14/2042|u|66721|31239|930931|BTIG|BTIG, LLC|200|4|.3 TDGMW|Tidewater Inc. Warrant 11/14/2042|u|66721|31239|930931|BARD|Robert W. Baird & Co. Incorporated|65315|1|97.89 KPLUF|K Plus S AG Ordinary Shares|u|66676|1010|88847|ETRF|G1 EXECUTION SERVICES, LLC|101|3|.15 KPLUF|K Plus S AG Ordinary Shares|u|66676|1010|88847|MCAP|MCAP LLC|650|2|.97 KPLUF|K Plus S AG Ordinary Shares|u|66676|1010|88847|INTL|INTL FCSTONE FINANCIAL INC.|50|4|.07 KPLUF|K Plus S AG Ordinary Shares|u|66676|1010|88847|INCA|INSTINET, LLC|65875|1|98.8 GERS|Greenshift Corporation Common Stock|u|66586|143018|3835932|ETRF|G1 EXECUTION SERVICES, LLC|52536|1|78.9 GERS|Greenshift Corporation Common Stock|u|66586|143018|3835932|CSTI|CANACCORD GENUITY LLC|10000|2|15.02 GERS|Greenshift Corporation Common Stock|u|66586|143018|3835932|CDEL|CITADEL SECURITIES LLC|1250|4|1.88 GERS|Greenshift Corporation Common Stock|u|66586|143018|3835932|NITE|VIRTU AMERICAS LLC|2800|3|4.21 CAOVF|China Overseas Land&Invt Ltd Ordinary Shares|u|66514|13784|615176|NITE|VIRTU AMERICAS LLC|1465|5|2.2 CAOVF|China Overseas Land&Invt Ltd Ordinary Shares|u|66514|13784|615176|INTL|INTL FCSTONE FINANCIAL INC.|120|6|.18 CAOVF|China Overseas Land&Invt Ltd Ordinary Shares|u|66514|13784|615176|ETRF|G1 EXECUTION SERVICES, LLC|6300|4|9.47 CAOVF|China Overseas Land&Invt Ltd Ordinary Shares|u|66514|13784|615176|CSTI|CANACCORD GENUITY LLC|40831|1|61.39 CAOVF|China Overseas Land&Invt Ltd Ordinary Shares|u|66514|13784|615176|CDEL|CITADEL SECURITIES LLC|8598|3|12.93 CAOVF|China Overseas Land&Invt Ltd Ordinary Shares|u|66514|13784|615176|MCAP|MCAP LLC|9200|2|13.83 NUGN|NuGene International, Inc. Common Stock|u|66453|457230|6615608|ARCA|GLOBAL OTC|200|4|.3 NUGN|NuGene International, Inc. Common Stock|u|66453|457230|6615608|NITE|VIRTU AMERICAS LLC|5974|2|8.99 NUGN|NuGene International, Inc. Common Stock|u|66453|457230|6615608|ETRF|G1 EXECUTION SERVICES, LLC|3452|3|5.19 NUGN|NuGene International, Inc. Common Stock|u|66453|457230|6615608|CSTI|CANACCORD GENUITY LLC|200|5|.3 NUGN|NuGene International, Inc. Common Stock|u|66453|457230|6615608|CDEL|CITADEL SECURITIES LLC|56627|1|85.21 QEGY|Quantum Energy Inc. Common Stock|u|66444|125297|2965825|NITE|VIRTU AMERICAS LLC|12500|2|18.81 QEGY|Quantum Energy Inc. Common Stock|u|66444|125297|2965825|ETRF|G1 EXECUTION SERVICES, LLC|9203|4|13.85 QEGY|Quantum Energy Inc. Common Stock|u|66444|125297|2965825|CSTI|CANACCORD GENUITY LLC|1920|6|2.89 QEGY|Quantum Energy Inc. Common Stock|u|66444|125297|2965825|CDEL|CITADEL SECURITIES LLC|1204|7|1.81 QEGY|Quantum Energy Inc. Common Stock|u|66444|125297|2965825|CANT|Cantor Fitzgerald & Co.|28837|1|43.4 QEGY|Quantum Energy Inc. Common Stock|u|66444|125297|2965825|OTCX|OTC LINK ECN ATS|10280|3|15.47 QEGY|Quantum Energy Inc. Common Stock|u|66444|125297|2965825|ARCA|GLOBAL OTC|2500|5|3.76 EXETF|Extendicare, Inc. Common Shares (Canada)|u|66203|41244|613556|ARCA|GLOBAL OTC|3090|5|4.67 EXETF|Extendicare, Inc. Common Shares (Canada)|u|66203|41244|613556|CANT|Cantor Fitzgerald & Co.|544|8|.82 EXETF|Extendicare, Inc. Common Shares (Canada)|u|66203|41244|613556|CDEL|CITADEL SECURITIES LLC|7650|4|11.56 EXETF|Extendicare, Inc. Common Shares (Canada)|u|66203|41244|613556|CSTI|CANACCORD GENUITY LLC|15011|3|22.67 EXETF|Extendicare, Inc. Common Shares (Canada)|u|66203|41244|613556|PIUS|PI FINANCIAL (US) CORP.|90|9|.14 EXETF|Extendicare, Inc. Common Shares (Canada)|u|66203|41244|613556|ETRF|G1 EXECUTION SERVICES, LLC|19060|1|28.79 EXETF|Extendicare, Inc. Common Shares (Canada)|u|66203|41244|613556|JPMS|J.P. MORGAN SECURITIES LLC|17308|2|26.14 EXETF|Extendicare, Inc. Common Shares (Canada)|u|66203|41244|613556|NITE|VIRTU AMERICAS LLC|1950|6|2.95 EXETF|Extendicare, Inc. Common Shares (Canada)|u|66203|41244|613556|DBOX|DBOT ATS, LLC|1500|7|2.27 MTCPY|MTR Corporation Ltd ADR - Unsponsored (Hong Kong)|u|66112|15292|159269|CDEL|CITADEL SECURITIES LLC|42|4|.06 MTCPY|MTR Corporation Ltd ADR - Unsponsored (Hong Kong)|u|66112|15292|159269|INTL|INTL FCSTONE FINANCIAL INC.|22697|2|34.33 MTCPY|MTR Corporation Ltd ADR - Unsponsored (Hong Kong)|u|66112|15292|159269|NITE|VIRTU AMERICAS LLC|708|3|1.07 MTCPY|MTR Corporation Ltd ADR - Unsponsored (Hong Kong)|u|66112|15292|159269|CSTI|CANACCORD GENUITY LLC|42665|1|64.53 DSECF|Daiwa Securities Group Inc Japan Ord Ordinary Shares|u|66100|36961|201980|NFSC|National Financial Services LLC|66000|1|99.85 DSECF|Daiwa Securities Group Inc Japan Ord Ordinary Shares|u|66100|36961|201980|CSTI|CANACCORD GENUITY LLC|100|2|.15 GOMRF|Geomega Resources, Inc. Ordinary Shares (Canada)|u|66025|56000|1280625|CSTI|CANACCORD GENUITY LLC|61025|1|92.43 GOMRF|Geomega Resources, Inc. Ordinary Shares (Canada)|u|66025|56000|1280625|ETRF|G1 EXECUTION SERVICES, LLC|1000|3|1.51 GOMRF|Geomega Resources, Inc. Ordinary Shares (Canada)|u|66025|56000|1280625|PIUS|PI FINANCIAL (US) CORP.|4000|2|6.06 UGDIF|Unigold Inc Ordinary Shares|u|66020|14050|549991|ETRF|G1 EXECUTION SERVICES, LLC|10580|2|16.03 UGDIF|Unigold Inc Ordinary Shares|u|66020|14050|549991|CSTI|CANACCORD GENUITY LLC|46200|1|69.98 UGDIF|Unigold Inc Ordinary Shares|u|66020|14050|549991|CDEL|CITADEL SECURITIES LLC|200|5|.3 UGDIF|Unigold Inc Ordinary Shares|u|66020|14050|549991|NFSC|National Financial Services LLC|1040|4|1.58 UGDIF|Unigold Inc Ordinary Shares|u|66020|14050|549991|ARCA|GLOBAL OTC|8000|3|12.12 ROCLF|Royal Olympic Cruise Lines, Inc. Ordinary Shares (Liberia)|u|66000|503|390751|NITE|VIRTU AMERICAS LLC|27500|1|41.67 ROCLF|Royal Olympic Cruise Lines, Inc. Ordinary Shares (Liberia)|u|66000|503|390751|CDEL|CITADEL SECURITIES LLC|20000|2|30.3 ROCLF|Royal Olympic Cruise Lines, Inc. Ordinary Shares (Liberia)|u|66000|503|390751|CANT|Cantor Fitzgerald & Co.|3000|4|4.55 ROCLF|Royal Olympic Cruise Lines, Inc. Ordinary Shares (Liberia)|u|66000|503|390751|CSTI|CANACCORD GENUITY LLC|15500|3|23.48 AUSI|Aura Systems, Inc. Common Stock|u|65984|69486|2387379|CANT|Cantor Fitzgerald & Co.|33211|1|50.33 AUSI|Aura Systems, Inc. Common Stock|u|65984|69486|2387379|ETRF|G1 EXECUTION SERVICES, LLC|8983|4|13.61 AUSI|Aura Systems, Inc. Common Stock|u|65984|69486|2387379|CSTI|CANACCORD GENUITY LLC|10311|3|15.63 AUSI|Aura Systems, Inc. Common Stock|u|65984|69486|2387379|CDEL|CITADEL SECURITIES LLC|2426|5|3.68 AUSI|Aura Systems, Inc. Common Stock|u|65984|69486|2387379|NITE|VIRTU AMERICAS LLC|11053|2|16.75 AVPI|AVP, Inc. Common Stock|u|65900|144900|521832|NITE|VIRTU AMERICAS LLC|2000|4|3.03 AVPI|AVP, Inc. Common Stock|u|65900|144900|521832|ETRF|G1 EXECUTION SERVICES, LLC|15000|2|22.76 AVPI|AVP, Inc. Common Stock|u|65900|144900|521832|CSTI|CANACCORD GENUITY LLC|5000|3|7.59 AVPI|AVP, Inc. Common Stock|u|65900|144900|521832|CDEL|CITADEL SECURITIES LLC|43900|1|66.62 IZQVF|INDIVIOR PLC Ordinary Shares (United Kingdom)|u|65899|128044|1762345|NITE|VIRTU AMERICAS LLC|8749|2|13.28 IZQVF|INDIVIOR PLC Ordinary Shares (United Kingdom)|u|65899|128044|1762345|MCAP|MCAP LLC|3757|6|5.7 IZQVF|INDIVIOR PLC Ordinary Shares (United Kingdom)|u|65899|128044|1762345|INTL|INTL FCSTONE FINANCIAL INC.|34840|1|52.87 IZQVF|INDIVIOR PLC Ordinary Shares (United Kingdom)|u|65899|128044|1762345|ETRF|G1 EXECUTION SERVICES, LLC|4335|5|6.58 IZQVF|INDIVIOR PLC Ordinary Shares (United Kingdom)|u|65899|128044|1762345|CANT|Cantor Fitzgerald & Co.|2150|7|3.26 IZQVF|INDIVIOR PLC Ordinary Shares (United Kingdom)|u|65899|128044|1762345|CDEL|CITADEL SECURITIES LLC|6643|3|10.08 IZQVF|INDIVIOR PLC Ordinary Shares (United Kingdom)|u|65899|128044|1762345|CSTI|CANACCORD GENUITY LLC|5425|4|8.23 RMNIW|Rimini Street, Inc. Wt Warrant 05/26/2022|u|65895|722828|8512225|COWN|Cowen And Company|10000|2|15.18 RMNIW|Rimini Street, Inc. Wt Warrant 05/26/2022|u|65895|722828|8512225|NITE|VIRTU AMERICAS LLC|45300|1|68.75 RMNIW|Rimini Street, Inc. Wt Warrant 05/26/2022|u|65895|722828|8512225|CDEL|CITADEL SECURITIES LLC|4500|4|6.83 RMNIW|Rimini Street, Inc. Wt Warrant 05/26/2022|u|65895|722828|8512225|CANT|Cantor Fitzgerald & Co.|6095|3|9.25 AMXVF|America Movil, S.A. de C.V. Class L Ordinary Shares (Mexico)|u|65858|134973|12664716|CDEL|CITADEL SECURITIES LLC|2000|3|3.04 AMXVF|America Movil, S.A. de C.V. Class L Ordinary Shares (Mexico)|u|65858|134973|12664716|CSTI|CANACCORD GENUITY LLC|1465|4|2.22 AMXVF|America Movil, S.A. de C.V. Class L Ordinary Shares (Mexico)|u|65858|134973|12664716|ETRF|G1 EXECUTION SERVICES, LLC|55310|1|83.98 AMXVF|America Movil, S.A. de C.V. Class L Ordinary Shares (Mexico)|u|65858|134973|12664716|INTL|INTL FCSTONE FINANCIAL INC.|7083|2|10.75 NNHHF|Nhs Inds Ltd Ordinary Shares (Canada)|u|65758|55675|198548|CDEL|CITADEL SECURITIES LLC|716|3|1.09 NNHHF|Nhs Inds Ltd Ordinary Shares (Canada)|u|65758|55675|198548|ETRF|G1 EXECUTION SERVICES, LLC|58740|1|89.33 NNHHF|Nhs Inds Ltd Ordinary Shares (Canada)|u|65758|55675|198548|CSTI|CANACCORD GENUITY LLC|6302|2|9.58 KRYAY|Kerry Group Plc Sponsored ADR (Ireland)|u|65602|27287|618633|ARCA|GLOBAL OTC|2839|6|4.33 KRYAY|Kerry Group Plc Sponsored ADR (Ireland)|u|65602|27287|618633|CANT|Cantor Fitzgerald & Co.|13721|2|20.92 KRYAY|Kerry Group Plc Sponsored ADR (Ireland)|u|65602|27287|618633|CDEL|CITADEL SECURITIES LLC|6216|4|9.48 KRYAY|Kerry Group Plc Sponsored ADR (Ireland)|u|65602|27287|618633|CSTI|CANACCORD GENUITY LLC|4376|5|6.67 KRYAY|Kerry Group Plc Sponsored ADR (Ireland)|u|65602|27287|618633|DBOX|DBOT ATS, LLC|20|10|.03 KRYAY|Kerry Group Plc Sponsored ADR (Ireland)|u|65602|27287|618633|PUMA|Puma Capital, LLC|15|11|.02 KRYAY|Kerry Group Plc Sponsored ADR (Ireland)|u|65602|27287|618633|INTL|INTL FCSTONE FINANCIAL INC.|11628|3|17.73 KRYAY|Kerry Group Plc Sponsored ADR (Ireland)|u|65602|27287|618633|MAXM|Maxim Group LLC|371|8|.57 KRYAY|Kerry Group Plc Sponsored ADR (Ireland)|u|65602|27287|618633|MCAP|MCAP LLC|443|7|.68 KRYAY|Kerry Group Plc Sponsored ADR (Ireland)|u|65602|27287|618633|NITE|VIRTU AMERICAS LLC|25646|1|39.09 KRYAY|Kerry Group Plc Sponsored ADR (Ireland)|u|65602|27287|618633|ETRF|G1 EXECUTION SERVICES, LLC|327|9|.5 LTTGF|LottoGopher Holdings, Inc. Ordinary Shares|u|65584||9449973|ETRF|G1 EXECUTION SERVICES, LLC|46834|1|71.41 LTTGF|LottoGopher Holdings, Inc. Ordinary Shares|u|65584||9449973|NITE|VIRTU AMERICAS LLC|13000|2|19.82 LTTGF|LottoGopher Holdings, Inc. Ordinary Shares|u|65584||9449973|CSTI|CANACCORD GENUITY LLC|5750|3|8.77 PGNN|Paragon Financial Solutions, Inc. (TN) Common Stock|u|65573|159386|904532|ETRF|G1 EXECUTION SERVICES, LLC|100|10|.15 PGNN|Paragon Financial Solutions, Inc. (TN) Common Stock|u|65573|159386|904532|WEDB|Wedbush Securities Inc.|4190|5|6.39 PGNN|Paragon Financial Solutions, Inc. (TN) Common Stock|u|65573|159386|904532|BNKS|Fig Partners, LLC|2300|6|3.51 PGNN|Paragon Financial Solutions, Inc. (TN) Common Stock|u|65573|159386|904532|CDEL|CITADEL SECURITIES LLC|4814|4|7.34 PGNN|Paragon Financial Solutions, Inc. (TN) Common Stock|u|65573|159386|904532|CSTI|CANACCORD GENUITY LLC|200|8|.31 PGNN|Paragon Financial Solutions, Inc. (TN) Common Stock|u|65573|159386|904532|NITE|VIRTU AMERICAS LLC|100|9|.15 PGNN|Paragon Financial Solutions, Inc. (TN) Common Stock|u|65573|159386|904532|HOVD|HOVDE GROUP, LLC|11090|2|16.91 PGNN|Paragon Financial Solutions, Inc. (TN) Common Stock|u|65573|159386|904532|KBWI|Keefe, Bruyette & Woods, Inc.|300|7|.46 PGNN|Paragon Financial Solutions, Inc. (TN) Common Stock|u|65573|159386|904532|OTCX|OTC LINK ECN ATS|6986|3|10.65 PGNN|Paragon Financial Solutions, Inc. (TN) Common Stock|u|65573|159386|904532|RAJA|Raymond James & Associates, Inc.|35493|1|54.13 STJO|St. Joseph, Inc. Common Stock|u|65500|15259|886939|ETRF|G1 EXECUTION SERVICES, LLC|7500|4|11.45 STJO|St. Joseph, Inc. Common Stock|u|65500|15259|886939|CSTI|CANACCORD GENUITY LLC|10000|3|15.27 STJO|St. Joseph, Inc. Common Stock|u|65500|15259|886939|CANT|Cantor Fitzgerald & Co.|25000|1|38.17 PCFBF|Pacific Basin Shipping Ltd Ordinary Shares (Bermuda)|u|65500|26000|835416|CSTI|CANACCORD GENUITY LLC|65500|1|100 STJO|St. Joseph, Inc. Common Stock|u|65500|15259|886939|NITE|VIRTU AMERICAS LLC|23000|2|35.11 CRVH|Chilco River Holdings Inc. Common Stock|u|65500|4895|128391|CDEL|CITADEL SECURITIES LLC|10000|2|15.27 CRVH|Chilco River Holdings Inc. Common Stock|u|65500|4895|128391|NITE|VIRTU AMERICAS LLC|55500|1|84.73 XTGRF|Xtra-Gold Resources Corporation Common Stock (British Virgin Islands)|u|65400|91150|578182|ARCA|GLOBAL OTC|9000|4|13.76 XTGRF|Xtra-Gold Resources Corporation Common Stock (British Virgin Islands)|u|65400|91150|578182|CANT|Cantor Fitzgerald & Co.|21250|1|32.49 XTGRF|Xtra-Gold Resources Corporation Common Stock (British Virgin Islands)|u|65400|91150|578182|CDEL|CITADEL SECURITIES LLC|13250|3|20.26 XTGRF|Xtra-Gold Resources Corporation Common Stock (British Virgin Islands)|u|65400|91150|578182|NITE|VIRTU AMERICAS LLC|5000|5|7.65 XTGRF|Xtra-Gold Resources Corporation Common Stock (British Virgin Islands)|u|65400|91150|578182|ETRF|G1 EXECUTION SERVICES, LLC|300|7|.46 XTGRF|Xtra-Gold Resources Corporation Common Stock (British Virgin Islands)|u|65400|91150|578182|NFSC|National Financial Services LLC|1100|6|1.68 XTGRF|Xtra-Gold Resources Corporation Common Stock (British Virgin Islands)|u|65400|91150|578182|CSTI|CANACCORD GENUITY LLC|15500|2|23.7 SYXXF|Synodon Inc Class A (Canada)|u|65250|111400|818280|CANT|Cantor Fitzgerald & Co.|30250|1|46.36 SYXXF|Synodon Inc Class A (Canada)|u|65250|111400|818280|NITE|VIRTU AMERICAS LLC|10000|3|15.33 SYXXF|Synodon Inc Class A (Canada)|u|65250|111400|818280|CDEL|CITADEL SECURITIES LLC|25000|2|38.31 XTPT|Xtra Energy Corp. Common Stock|u|65046|39743|2337164|ETRF|G1 EXECUTION SERVICES, LLC|3500|3|5.38 XTPT|Xtra Energy Corp. Common Stock|u|65046|39743|2337164|CANT|Cantor Fitzgerald & Co.|50000|1|76.87 XTPT|Xtra Energy Corp. Common Stock|u|65046|39743|2337164|NITE|VIRTU AMERICAS LLC|11546|2|17.75 AMRR|American Metals Recovery and Recycling Inc. Common Stock|u|65000|47500|121995|NITE|VIRTU AMERICAS LLC|37000|1|56.92 AMRR|American Metals Recovery and Recycling Inc. Common Stock|u|65000|47500|121995|CSTI|CANACCORD GENUITY LLC|25000|2|38.46 AMRR|American Metals Recovery and Recycling Inc. Common Stock|u|65000|47500|121995|CDEL|CITADEL SECURITIES LLC|3000|3|4.62 WRPSD|Western Pacific Resources Corp Common Shares|u|64901|10070|1217290|CDEL|CITADEL SECURITIES LLC|35968|1|55.42 WRPSD|Western Pacific Resources Corp Common Shares|u|64901|10070|1217290|NITE|VIRTU AMERICAS LLC|5021|3|7.74 WRPSD|Western Pacific Resources Corp Common Shares|u|64901|10070|1217290|ETRF|G1 EXECUTION SERVICES, LLC|21282|2|32.79 WRPSD|Western Pacific Resources Corp Common Shares|u|64901|10070|1217290|CSTI|CANACCORD GENUITY LLC|2630|4|4.05 OISHY|Oil Search Ltd Sponsored ADR|u|64758|33665|300062|PUMA|Puma Capital, LLC|141|11|.22 OISHY|Oil Search Ltd Sponsored ADR|u|64758|33665|300062|NFSC|National Financial Services LLC|100|14|.15 OISHY|Oil Search Ltd Sponsored ADR|u|64758|33665|300062|NITE|VIRTU AMERICAS LLC|30519|1|47.13 OISHY|Oil Search Ltd Sponsored ADR|u|64758|33665|300062|VNDM|WALL STREET ACCESS|112|13|.17 OISHY|Oil Search Ltd Sponsored ADR|u|64758|33665|300062|ARCA|GLOBAL OTC|5213|4|8.05 OISHY|Oil Search Ltd Sponsored ADR|u|64758|33665|300062|CANT|Cantor Fitzgerald & Co.|5315|3|8.21 OISHY|Oil Search Ltd Sponsored ADR|u|64758|33665|300062|CDEL|CITADEL SECURITIES LLC|3521|5|5.44 OISHY|Oil Search Ltd Sponsored ADR|u|64758|33665|300062|CSTI|CANACCORD GENUITY LLC|2080|6|3.21 OISHY|Oil Search Ltd Sponsored ADR|u|64758|33665|300062|DBOX|DBOT ATS, LLC|141|12|.22 OISHY|Oil Search Ltd Sponsored ADR|u|64758|33665|300062|ETRF|G1 EXECUTION SERVICES, LLC|582|9|.9 OISHY|Oil Search Ltd Sponsored ADR|u|64758|33665|300062|INTL|INTL FCSTONE FINANCIAL INC.|13886|2|21.44 OISHY|Oil Search Ltd Sponsored ADR|u|64758|33665|300062|JANE|JANE STREET CAPITAL, LLC|481|10|.74 OISHY|Oil Search Ltd Sponsored ADR|u|64758|33665|300062|MAXM|Maxim Group LLC|895|8|1.38 OISHY|Oil Search Ltd Sponsored ADR|u|64758|33665|300062|MCAP|MCAP LLC|1765|7|2.73 OISHY|Oil Search Ltd Sponsored ADR|u|64758|33665|300062|OTCX|OTC LINK ECN ATS|7|15|.01 KLSVF|Klondike Silver Corp Common Shares (Canada)|u|64723|108901|1139048|PIUS|PI FINANCIAL (US) CORP.|50|4|.08 KLSVF|Klondike Silver Corp Common Shares (Canada)|u|64723|108901|1139048|NFSC|National Financial Services LLC|35050|1|54.15 KLSVF|Klondike Silver Corp Common Shares (Canada)|u|64723|108901|1139048|CSTI|CANACCORD GENUITY LLC|17002|2|26.27 KLSVF|Klondike Silver Corp Common Shares (Canada)|u|64723|108901|1139048|ETRF|G1 EXECUTION SERVICES, LLC|12621|3|19.5 PLMNF|Palamina Corp Ordinary Shares (Canada)|u|64700|99895|1991592|CDEL|CITADEL SECURITIES LLC|8500|3|13.14 PLMNF|Palamina Corp Ordinary Shares (Canada)|u|64700|99895|1991592|CSTI|CANACCORD GENUITY LLC|36000|1|55.64 PLMNF|Palamina Corp Ordinary Shares (Canada)|u|64700|99895|1991592|ETRF|G1 EXECUTION SERVICES, LLC|6200|4|9.58 PLMNF|Palamina Corp Ordinary Shares (Canada)|u|64700|99895|1991592|NFSC|National Financial Services LLC|10000|2|15.46 PLMNF|Palamina Corp Ordinary Shares (Canada)|u|64700|99895|1991592|PIUS|PI FINANCIAL (US) CORP.|4000|5|6.18 FCRE|FC Global Realty Inc Common Stock|u|64694|178582|793883|ETRF|G1 EXECUTION SERVICES, LLC|11065|3|17.1 FCRE|FC Global Realty Inc Common Stock|u|64694|178582|793883|NITE|VIRTU AMERICAS LLC|7004|4|10.83 FCRE|FC Global Realty Inc Common Stock|u|64694|178582|793883|CSTI|CANACCORD GENUITY LLC|2626|5|4.06 FCRE|FC Global Realty Inc Common Stock|u|64694|178582|793883|CDEL|CITADEL SECURITIES LLC|14629|2|22.61 FCRE|FC Global Realty Inc Common Stock|u|64694|178582|793883|CANT|Cantor Fitzgerald & Co.|29370|1|45.4 SLCJY|SLC Agricola Sa Sponsored American Depository Receipt (Brazil)|u|64671|56379|6851197|JPMS|J.P. MORGAN SECURITIES LLC|19200|2|29.69 SLCJY|SLC Agricola Sa Sponsored American Depository Receipt (Brazil)|u|64671|56379|6851197|INTL|INTL FCSTONE FINANCIAL INC.|5267|4|8.14 SLCJY|SLC Agricola Sa Sponsored American Depository Receipt (Brazil)|u|64671|56379|6851197|ETRF|G1 EXECUTION SERVICES, LLC|20233|1|31.29 SLCJY|SLC Agricola Sa Sponsored American Depository Receipt (Brazil)|u|64671|56379|6851197|CSTI|CANACCORD GENUITY LLC|1016|6|1.57 SLCJY|SLC Agricola Sa Sponsored American Depository Receipt (Brazil)|u|64671|56379|6851197|CDEL|CITADEL SECURITIES LLC|872|7|1.35 SLCJY|SLC Agricola Sa Sponsored American Depository Receipt (Brazil)|u|64671|56379|6851197|CANT|Cantor Fitzgerald & Co.|44|9|.07 SLCJY|SLC Agricola Sa Sponsored American Depository Receipt (Brazil)|u|64671|56379|6851197|ARCA|GLOBAL OTC|13563|3|20.97 SLCJY|SLC Agricola Sa Sponsored American Depository Receipt (Brazil)|u|64671|56379|6851197|PUMA|Puma Capital, LLC|1|10|0 SLCJY|SLC Agricola Sa Sponsored American Depository Receipt (Brazil)|u|64671|56379|6851197|NITE|VIRTU AMERICAS LLC|4332|5|6.7 SLCJY|SLC Agricola Sa Sponsored American Depository Receipt (Brazil)|u|64671|56379|6851197|MAXM|Maxim Group LLC|143|8|.22 KTGDF|K2 Gold Corp Ordinary Shares (Canada)|u|64650|18950|617177|ETRF|G1 EXECUTION SERVICES, LLC|8115|3|12.55 KTGDF|K2 Gold Corp Ordinary Shares (Canada)|u|64650|18950|617177|CDEL|CITADEL SECURITIES LLC|1000|4|1.55 KTGDF|K2 Gold Corp Ordinary Shares (Canada)|u|64650|18950|617177|CSTI|CANACCORD GENUITY LLC|45535|1|70.43 KTGDF|K2 Gold Corp Ordinary Shares (Canada)|u|64650|18950|617177|NFSC|National Financial Services LLC|10000|2|15.47 EZEN|Ezenia! Incorporated Common Stock|u|64645|112661|1576787|ETRF|G1 EXECUTION SERVICES, LLC|15|4|.02 EZEN|Ezenia! Incorporated Common Stock|u|64645|112661|1576787|CSTI|CANACCORD GENUITY LLC|5000|3|7.73 EZEN|Ezenia! Incorporated Common Stock|u|64645|112661|1576787|ARCA|GLOBAL OTC|52330|1|80.95 EZEN|Ezenia! Incorporated Common Stock|u|64645|112661|1576787|CDEL|CITADEL SECURITIES LLC|7300|2|11.29 VBTC|Vubotics, Inc. Common Stock|u|64600||660768|WABR|Wall Street Access|3500|3|5.42 VBTC|Vubotics, Inc. Common Stock|u|64600||660768|ARCA|GLOBAL OTC|53500|1|82.82 VBTC|Vubotics, Inc. Common Stock|u|64600||660768|NITE|VIRTU AMERICAS LLC|3000|4|4.64 VBTC|Vubotics, Inc. Common Stock|u|64600||660768|ETRF|G1 EXECUTION SERVICES, LLC|4600|2|7.12 SAPIF|Saputo Inc Ordinary Shares|u|64583|113568|573169|ARCA|GLOBAL OTC|2720|6|4.21 SAPIF|Saputo Inc Ordinary Shares|u|64583|113568|573169|CANT|Cantor Fitzgerald & Co.|17|13|.03 SAPIF|Saputo Inc Ordinary Shares|u|64583|113568|573169|CDEL|CITADEL SECURITIES LLC|1801|7|2.79 SAPIF|Saputo Inc Ordinary Shares|u|64583|113568|573169|CSTI|CANACCORD GENUITY LLC|7294|3|11.29 SAPIF|Saputo Inc Ordinary Shares|u|64583|113568|573169|DBAB|DEUTSCHE BANK SECURITIES INC.|9885|2|15.31 SAPIF|Saputo Inc Ordinary Shares|u|64583|113568|573169|ETRF|G1 EXECUTION SERVICES, LLC|313|11|.48 SAPIF|Saputo Inc Ordinary Shares|u|64583|113568|573169|RBCM|RBC CAPITAL MARKETS, LLC|432|9|.67 SAPIF|Saputo Inc Ordinary Shares|u|64583|113568|573169|INTL|INTL FCSTONE FINANCIAL INC.|6466|4|10.01 SAPIF|Saputo Inc Ordinary Shares|u|64583|113568|573169|JANE|JANE STREET CAPITAL, LLC|1000|8|1.55 SAPIF|Saputo Inc Ordinary Shares|u|64583|113568|573169|NFSC|National Financial Services LLC|106|12|.16 SAPIF|Saputo Inc Ordinary Shares|u|64583|113568|573169|NITE|VIRTU AMERICAS LLC|420|10|.65 SAPIF|Saputo Inc Ordinary Shares|u|64583|113568|573169|PIUS|PI FINANCIAL (US) CORP.|5000|5|7.74 SAPIF|Saputo Inc Ordinary Shares|u|64583|113568|573169|GSCO|GOLDMAN SACHS & CO. LLC|29129|1|45.1 TECR|TechCare Corp. Common Stock|u|64346|78008|871708|CDEL|CITADEL SECURITIES LLC|18058|2|28.06 TECR|TechCare Corp. Common Stock|u|64346|78008|871708|CSTI|CANACCORD GENUITY LLC|2605|5|4.05 TECR|TechCare Corp. Common Stock|u|64346|78008|871708|CANT|Cantor Fitzgerald & Co.|300|6|.47 TECR|TechCare Corp. Common Stock|u|64346|78008|871708|NITE|VIRTU AMERICAS LLC|26527|1|41.23 TECR|TechCare Corp. Common Stock|u|64346|78008|871708|OTCX|OTC LINK ECN ATS|4500|4|6.99 TECR|TechCare Corp. Common Stock|u|64346|78008|871708|ETRF|G1 EXECUTION SERVICES, LLC|12356|3|19.2 MITJF|The Mint Corporation Ordinary Shares (Canada)|u|64163|109397|585687|ARCA|GLOBAL OTC|17000|2|26.5 MITJF|The Mint Corporation Ordinary Shares (Canada)|u|64163|109397|585687|ETRF|G1 EXECUTION SERVICES, LLC|47163|1|73.5 BKDCF|Breaking Data Corp Ordinary Shares|u|64136|9800|783730|CDEL|CITADEL SECURITIES LLC|5411|3|8.44 BKDCF|Breaking Data Corp Ordinary Shares|u|64136|9800|783730|ETRF|G1 EXECUTION SERVICES, LLC|46500|1|72.5 BKDCF|Breaking Data Corp Ordinary Shares|u|64136|9800|783730|NITE|VIRTU AMERICAS LLC|8875|2|13.84 BKDCF|Breaking Data Corp Ordinary Shares|u|64136|9800|783730|UBSS|UBS SECURITIES LLC|20|7|.03 BKDCF|Breaking Data Corp Ordinary Shares|u|64136|9800|783730|CANT|Cantor Fitzgerald & Co.|1500|4|2.34 BKDCF|Breaking Data Corp Ordinary Shares|u|64136|9800|783730|VALX|VIRTU AMERICAS LLC|1500|5|2.34 BKDCF|Breaking Data Corp Ordinary Shares|u|64136|9800|783730|NFSC|National Financial Services LLC|330|6|.51 MNHD|Mongolia Holdings, Inc. Common Stock|u|64060|22581|380117|ARCA|GLOBAL OTC|28600|1|44.65 MNHD|Mongolia Holdings, Inc. Common Stock|u|64060|22581|380117|NITE|VIRTU AMERICAS LLC|17773|2|27.74 MNHD|Mongolia Holdings, Inc. Common Stock|u|64060|22581|380117|ETRF|G1 EXECUTION SERVICES, LLC|17687|3|27.61 SHWGF|Shandong Weigao Group Medical Polymer Co Ltd Shares -H- (China)|u|64000||195100|CSTI|CANACCORD GENUITY LLC|60000|1|93.75 PVARF|Porvair Plc Ord Common Stock|u|64000||64000|NITE|VIRTU AMERICAS LLC|21000|3|32.81 PVARF|Porvair Plc Ord Common Stock|u|64000||64000|INTL|INTL FCSTONE FINANCIAL INC.|22000|1|34.38 SHWGF|Shandong Weigao Group Medical Polymer Co Ltd Shares -H- (China)|u|64000||195100|INTL|INTL FCSTONE FINANCIAL INC.|4000|2|6.25 PVARF|Porvair Plc Ord Common Stock|u|64000||64000|CANT|Cantor Fitzgerald & Co.|21000|2|32.81 ROAN|Roan Resources, Inc. Common Stock|u|63845|1262220|21597374|ARCA|GLOBAL OTC|3039|5|4.76 ROAN|Roan Resources, Inc. Common Stock|u|63845|1262220|21597374|BTIG|BTIG, LLC|851|8|1.33 ROAN|Roan Resources, Inc. Common Stock|u|63845|1262220|21597374|CANT|Cantor Fitzgerald & Co.|12846|2|20.12 ROAN|Roan Resources, Inc. Common Stock|u|63845|1262220|21597374|CDEL|CITADEL SECURITIES LLC|5985|4|9.37 ROAN|Roan Resources, Inc. Common Stock|u|63845|1262220|21597374|PUMA|Puma Capital, LLC|1656|7|2.59 ROAN|Roan Resources, Inc. Common Stock|u|63845|1262220|21597374|CSTI|CANACCORD GENUITY LLC|1780|6|2.79 ROAN|Roan Resources, Inc. Common Stock|u|63845|1262220|21597374|ETRF|G1 EXECUTION SERVICES, LLC|502|9|.79 ROAN|Roan Resources, Inc. Common Stock|u|63845|1262220|21597374|NITE|VIRTU AMERICAS LLC|25671|1|40.21 ROAN|Roan Resources, Inc. Common Stock|u|63845|1262220|21597374|OTCX|OTC LINK ECN ATS|400|10|.63 ROAN|Roan Resources, Inc. Common Stock|u|63845|1262220|21597374|COWN|Cowen And Company|11115|3|17.41 ECOGF|Econocom Group SA Ordinary Shares|u|63780|41041|431956|NFSC|National Financial Services LLC|63780|1|100 RDBBF|Redbubble Ltd Ordinary Fully Paid (Australia)|u|63630|138290|288465|ETRF|G1 EXECUTION SERVICES, LLC|200|4|.31 RDBBF|Redbubble Ltd Ordinary Fully Paid (Australia)|u|63630|138290|288465|CSTI|CANACCORD GENUITY LLC|62530|1|98.27 RDBBF|Redbubble Ltd Ordinary Fully Paid (Australia)|u|63630|138290|288465|NITE|VIRTU AMERICAS LLC|400|3|.63 RDBBF|Redbubble Ltd Ordinary Fully Paid (Australia)|u|63630|138290|288465|INTL|INTL FCSTONE FINANCIAL INC.|500|2|.79 DPGYF|Delphi Energy Corp Common Shares (Canada)|u|63500|64456|1330560|ARCA|GLOBAL OTC|8300|3|13.07 DPGYF|Delphi Energy Corp Common Shares (Canada)|u|63500|64456|1330560|CSTI|CANACCORD GENUITY LLC|33700|1|53.07 ISRJF|Gen III Oil Corporation Ordinary Shares|u|63500|1500|93644|CSTI|CANACCORD GENUITY LLC|63500|1|100 DPGYF|Delphi Energy Corp Common Shares (Canada)|u|63500|64456|1330560|ETRF|G1 EXECUTION SERVICES, LLC|5000|4|7.87 DPGYF|Delphi Energy Corp Common Shares (Canada)|u|63500|64456|1330560|NFSC|National Financial Services LLC|16000|2|25.2 DPGYF|Delphi Energy Corp Common Shares (Canada)|u|63500|64456|1330560|DBOX|DBOT ATS, LLC|500|5|.79 CTVIF|China Travel International Investment Hk Ltd Ordinary Shares|u|63448|21227|130001|INTL|INTL FCSTONE FINANCIAL INC.|10000|2|15.76 CTVIF|China Travel International Investment Hk Ltd Ordinary Shares|u|63448|21227|130001|ETRF|G1 EXECUTION SERVICES, LLC|400|3|.63 CTVIF|China Travel International Investment Hk Ltd Ordinary Shares|u|63448|21227|130001|CSTI|CANACCORD GENUITY LLC|53048|1|83.61 PCRTF|Purecircle Limited Ordinary shares (Bermuda)|u|63409|12163|337814|ETRF|G1 EXECUTION SERVICES, LLC|150|7|.24 PCRTF|Purecircle Limited Ordinary shares (Bermuda)|u|63409|12163|337814|INTL|INTL FCSTONE FINANCIAL INC.|3700|3|5.84 PCRTF|Purecircle Limited Ordinary shares (Bermuda)|u|63409|12163|337814|MAXM|Maxim Group LLC|200|6|.32 PCRTF|Purecircle Limited Ordinary shares (Bermuda)|u|63409|12163|337814|CSTI|CANACCORD GENUITY LLC|200|5|.32 PCRTF|Purecircle Limited Ordinary shares (Bermuda)|u|63409|12163|337814|MCAP|MCAP LLC|18785|2|29.63 PCRTF|Purecircle Limited Ordinary shares (Bermuda)|u|63409|12163|337814|NITE|VIRTU AMERICAS LLC|2000|4|3.15 PCRTF|Purecircle Limited Ordinary shares (Bermuda)|u|63409|12163|337814|CDEL|CITADEL SECURITIES LLC|38374|1|60.52 AGHC|Aeon Global Health Corp. Common Stock|u|63338|83793|731262|ARCA|GLOBAL OTC|39622|1|62.56 AGHC|Aeon Global Health Corp. Common Stock|u|63338|83793|731262|CANT|Cantor Fitzgerald & Co.|1493|6|2.36 AGHC|Aeon Global Health Corp. Common Stock|u|63338|83793|731262|CDEL|CITADEL SECURITIES LLC|4240|4|6.69 AGHC|Aeon Global Health Corp. Common Stock|u|63338|83793|731262|CSTI|CANACCORD GENUITY LLC|4370|3|6.9 AGHC|Aeon Global Health Corp. Common Stock|u|63338|83793|731262|ETRF|G1 EXECUTION SERVICES, LLC|3084|5|4.87 AGHC|Aeon Global Health Corp. Common Stock|u|63338|83793|731262|NITE|VIRTU AMERICAS LLC|10529|2|16.62 FUGMF|Fura Gems Inc Common Shares|u|63328|67695|1922975|NITE|VIRTU AMERICAS LLC|5000|3|7.9 FUGMF|Fura Gems Inc Common Shares|u|63328|67695|1922975|OTCX|OTC LINK ECN ATS|2500|4|3.95 FUGMF|Fura Gems Inc Common Shares|u|63328|67695|1922975|INTL|INTL FCSTONE FINANCIAL INC.|1275|5|2.01 FUGMF|Fura Gems Inc Common Shares|u|63328|67695|1922975|ETRF|G1 EXECUTION SERVICES, LLC|23650|2|37.35 FUGMF|Fura Gems Inc Common Shares|u|63328|67695|1922975|CSTI|CANACCORD GENUITY LLC|30903|1|48.8 CMCI|China Modern Agricultural Information Inc. Common|u|63300|12818|334805|ETRF|G1 EXECUTION SERVICES, LLC|5200|4|8.21 CMCI|China Modern Agricultural Information Inc. Common|u|63300|12818|334805|CSTI|CANACCORD GENUITY LLC|500|6|.79 CMCI|China Modern Agricultural Information Inc. Common|u|63300|12818|334805|CDEL|CITADEL SECURITIES LLC|5250|3|8.29 CMCI|China Modern Agricultural Information Inc. Common|u|63300|12818|334805|NITE|VIRTU AMERICAS LLC|43850|1|69.27 CMCI|China Modern Agricultural Information Inc. Common|u|63300|12818|334805|BGCE|BGC FINANCIAL, L.P.|7000|2|11.06 CMCI|China Modern Agricultural Information Inc. Common|u|63300|12818|334805|ARCA|GLOBAL OTC|1500|5|2.37 PWEI|PacWest Equities Inc Common Stock|u|63241|2624568|10050470|NITE|VIRTU AMERICAS LLC|45341|1|71.7 PWEI|PacWest Equities Inc Common Stock|u|63241|2624568|10050470|ETRF|G1 EXECUTION SERVICES, LLC|17900|2|28.3 CRERF|Carrefour S A (F) Ordinary Shares|u|63190|70059|476599|CANT|Cantor Fitzgerald & Co.|354|6|.56 CRERF|Carrefour S A (F) Ordinary Shares|u|63190|70059|476599|CDEL|CITADEL SECURITIES LLC|536|5|.85 CRERF|Carrefour S A (F) Ordinary Shares|u|63190|70059|476599|CSTI|CANACCORD GENUITY LLC|23014|2|36.42 CRERF|Carrefour S A (F) Ordinary Shares|u|63190|70059|476599|DADA|D.a. Davidson & Co.|1|10|0 CRERF|Carrefour S A (F) Ordinary Shares|u|63190|70059|476599|NITE|VIRTU AMERICAS LLC|298|7|.47 CRERF|Carrefour S A (F) Ordinary Shares|u|63190|70059|476599|INTL|INTL FCSTONE FINANCIAL INC.|36167|1|57.24 CRERF|Carrefour S A (F) Ordinary Shares|u|63190|70059|476599|JANE|JANE STREET CAPITAL, LLC|1730|3|2.74 CRERF|Carrefour S A (F) Ordinary Shares|u|63190|70059|476599|MAXM|Maxim Group LLC|585|4|.93 CRERF|Carrefour S A (F) Ordinary Shares|u|63190|70059|476599|MCAP|MCAP LLC|255|8|.4 CRERF|Carrefour S A (F) Ordinary Shares|u|63190|70059|476599|ETRF|G1 EXECUTION SERVICES, LLC|250|9|.4 HOPS|Appalachian Mountain Brewery, Inc. Common Stock|u|63183|58269|328366|CSTI|CANACCORD GENUITY LLC|200|5|.32 HOPS|Appalachian Mountain Brewery, Inc. Common Stock|u|63183|58269|328366|OTCX|OTC LINK ECN ATS|900|4|1.42 HOPS|Appalachian Mountain Brewery, Inc. Common Stock|u|63183|58269|328366|NITE|VIRTU AMERICAS LLC|26075|2|41.27 HOPS|Appalachian Mountain Brewery, Inc. Common Stock|u|63183|58269|328366|ETRF|G1 EXECUTION SERVICES, LLC|33152|1|52.47 HOPS|Appalachian Mountain Brewery, Inc. Common Stock|u|63183|58269|328366|CDEL|CITADEL SECURITIES LLC|2856|3|4.52 MPHX|Metro Phoenix Bank Inc Arizona Common Stock|u|63150|61972|417976|KBWI|Keefe, Bruyette & Woods, Inc.|7300|5|11.56 MPHX|Metro Phoenix Bank Inc Arizona Common Stock|u|63150|61972|417976|NITE|VIRTU AMERICAS LLC|10237|3|16.21 MPHX|Metro Phoenix Bank Inc Arizona Common Stock|u|63150|61972|417976|DADA|D.a. Davidson & Co.|437|6|.69 MPHX|Metro Phoenix Bank Inc Arizona Common Stock|u|63150|61972|417976|WEDB|Wedbush Securities Inc.|100|8|.16 MPHX|Metro Phoenix Bank Inc Arizona Common Stock|u|63150|61972|417976|CSTI|CANACCORD GENUITY LLC|100|7|.16 MPHX|Metro Phoenix Bank Inc Arizona Common Stock|u|63150|61972|417976|CANT|Cantor Fitzgerald & Co.|10460|2|16.56 MPHX|Metro Phoenix Bank Inc Arizona Common Stock|u|63150|61972|417976|BNKS|Fig Partners, LLC|26369|1|41.76 MPHX|Metro Phoenix Bank Inc Arizona Common Stock|u|63150|61972|417976|STFL|Stifel, Nicolaus & Company, Incorporated|8147|4|12.9 LMNK|Lifestyle Medical Network Inc. Common Stock|u|63108|5000|137594|STXG|Stockcross Financial Services, Inc.|36877|1|58.43 LMNK|Lifestyle Medical Network Inc. Common Stock|u|63108|5000|137594|ETRF|G1 EXECUTION SERVICES, LLC|731|4|1.16 LMNK|Lifestyle Medical Network Inc. Common Stock|u|63108|5000|137594|CSTI|CANACCORD GENUITY LLC|3500|3|5.55 LMNK|Lifestyle Medical Network Inc. Common Stock|u|63108|5000|137594|ARCA|GLOBAL OTC|22000|2|34.86 ENMHF|ENM Holdings Ltd Ordinary Shares (Hong Kong)|u|63100|4600|486506|ETRF|G1 EXECUTION SERVICES, LLC|4100|3|6.5 ENMHF|ENM Holdings Ltd Ordinary Shares (Hong Kong)|u|63100|4600|486506|INTL|INTL FCSTONE FINANCIAL INC.|50000|1|79.24 ENMHF|ENM Holdings Ltd Ordinary Shares (Hong Kong)|u|63100|4600|486506|CSTI|CANACCORD GENUITY LLC|9000|2|14.26 TPRKY|Travis Perkins PLC Sponsored ADR (United Kingdom)|u|63015|36554|196476|INTL|INTL FCSTONE FINANCIAL INC.|3820|3|6.06 TPRKY|Travis Perkins PLC Sponsored ADR (United Kingdom)|u|63015|36554|196476|NITE|VIRTU AMERICAS LLC|100|5|.16 TPRKY|Travis Perkins PLC Sponsored ADR (United Kingdom)|u|63015|36554|196476|ETRF|G1 EXECUTION SERVICES, LLC|111|4|.18 TPRKY|Travis Perkins PLC Sponsored ADR (United Kingdom)|u|63015|36554|196476|CSTI|CANACCORD GENUITY LLC|40555|1|64.36 TPRKY|Travis Perkins PLC Sponsored ADR (United Kingdom)|u|63015|36554|196476|CANT|Cantor Fitzgerald & Co.|18429|2|29.25 TAYO|Taylor Consulting Inc Common Stock|u|63000|984540|2113351|ARCA|GLOBAL OTC|47600|1|75.56 TAYO|Taylor Consulting Inc Common Stock|u|63000|984540|2113351|CSTI|CANACCORD GENUITY LLC|4800|3|7.62 TAYO|Taylor Consulting Inc Common Stock|u|63000|984540|2113351|NITE|VIRTU AMERICAS LLC|10600|2|16.83 EABPF|Energy Absolute Pub Co Ltd. Units Non-Voting Depositary Receipt (Thailand)|u|63000|65200|145400|CSTI|CANACCORD GENUITY LLC|63000|1|100 POWT|POWRtec International Corporation. Common Stock|u|62921|1500|601708|ETRF|G1 EXECUTION SERVICES, LLC|60071|1|95.47 POWT|POWRtec International Corporation. Common Stock|u|62921|1500|601708|NITE|VIRTU AMERICAS LLC|2850|2|4.53 BMNM|Bimini Capital Management, Inc. Class A Common Stock|u|62851|54201|1808736|ARCA|GLOBAL OTC|5259|6|8.37 BMNM|Bimini Capital Management, Inc. Class A Common Stock|u|62851|54201|1808736|CANT|Cantor Fitzgerald & Co.|1411|7|2.24 BMNM|Bimini Capital Management, Inc. Class A Common Stock|u|62851|54201|1808736|CDEL|CITADEL SECURITIES LLC|12641|2|20.11 BMNM|Bimini Capital Management, Inc. Class A Common Stock|u|62851|54201|1808736|NITE|VIRTU AMERICAS LLC|19452|1|30.95 BMNM|Bimini Capital Management, Inc. Class A Common Stock|u|62851|54201|1808736|ETRF|G1 EXECUTION SERVICES, LLC|6601|5|10.5 BMNM|Bimini Capital Management, Inc. Class A Common Stock|u|62851|54201|1808736|INTL|INTL FCSTONE FINANCIAL INC.|7411|4|11.79 BMNM|Bimini Capital Management, Inc. Class A Common Stock|u|62851|54201|1808736|CSTI|CANACCORD GENUITY LLC|10076|3|16.03 BTAFF|British American Tobacco (S.Af Ordinary Shares|u|62777|32274|498665|CANT|Cantor Fitzgerald & Co.|14030|2|22.35 BTAFF|British American Tobacco (S.Af Ordinary Shares|u|62777|32274|498665|CDEL|CITADEL SECURITIES LLC|788|7|1.26 BTAFF|British American Tobacco (S.Af Ordinary Shares|u|62777|32274|498665|CSTI|CANACCORD GENUITY LLC|41054|1|65.4 BTAFF|British American Tobacco (S.Af Ordinary Shares|u|62777|32274|498665|NITE|VIRTU AMERICAS LLC|3463|3|5.52 BTAFF|British American Tobacco (S.Af Ordinary Shares|u|62777|32274|498665|INTL|INTL FCSTONE FINANCIAL INC.|135|8|.22 BTAFF|British American Tobacco (S.Af Ordinary Shares|u|62777|32274|498665|MAXM|Maxim Group LLC|1193|4|1.9 BTAFF|British American Tobacco (S.Af Ordinary Shares|u|62777|32274|498665|MCAP|MCAP LLC|1028|6|1.64 BTAFF|British American Tobacco (S.Af Ordinary Shares|u|62777|32274|498665|ETRF|G1 EXECUTION SERVICES, LLC|1086|5|1.73 MAURY|Marui Group Co Ltd ADR (Japan)|u|62594|72800|517172|PUMA|Puma Capital, LLC|116|10|.19 MAURY|Marui Group Co Ltd ADR (Japan)|u|62594|72800|517172|NITE|VIRTU AMERICAS LLC|8276|3|13.22 MAURY|Marui Group Co Ltd ADR (Japan)|u|62594|72800|517172|NFSC|National Financial Services LLC|45|13|.07 MAURY|Marui Group Co Ltd ADR (Japan)|u|62594|72800|517172|MCAP|MCAP LLC|141|9|.23 MAURY|Marui Group Co Ltd ADR (Japan)|u|62594|72800|517172|MAXM|Maxim Group LLC|26943|1|43.04 MAURY|Marui Group Co Ltd ADR (Japan)|u|62594|72800|517172|ARCA|GLOBAL OTC|940|7|1.5 MAURY|Marui Group Co Ltd ADR (Japan)|u|62594|72800|517172|JANE|JANE STREET CAPITAL, LLC|1997|6|3.19 MAURY|Marui Group Co Ltd ADR (Japan)|u|62594|72800|517172|CANT|Cantor Fitzgerald & Co.|7284|4|11.64 MAURY|Marui Group Co Ltd ADR (Japan)|u|62594|72800|517172|CDEL|CITADEL SECURITIES LLC|2453|5|3.92 MAURY|Marui Group Co Ltd ADR (Japan)|u|62594|72800|517172|CSTI|CANACCORD GENUITY LLC|602|8|.96 MAURY|Marui Group Co Ltd ADR (Japan)|u|62594|72800|517172|ETRF|G1 EXECUTION SERVICES, LLC|80|11|.13 MAURY|Marui Group Co Ltd ADR (Japan)|u|62594|72800|517172|INTL|INTL FCSTONE FINANCIAL INC.|13640|2|21.79 MAURY|Marui Group Co Ltd ADR (Japan)|u|62594|72800|517172|BGCE|BGC FINANCIAL, L.P.|77|12|.12 RBAZ|Republic Bank AZ Common Stock|u|62531|67245|324653|BNKS|Fig Partners, LLC|8900|4|14.23 RBAZ|Republic Bank AZ Common Stock|u|62531|67245|324653|CDEL|CITADEL SECURITIES LLC|13786|3|22.05 RBAZ|Republic Bank AZ Common Stock|u|62531|67245|324653|WEDB|Wedbush Securities Inc.|21850|1|34.94 RBAZ|Republic Bank AZ Common Stock|u|62531|67245|324653|NITE|VIRTU AMERICAS LLC|545|6|.87 RBAZ|Republic Bank AZ Common Stock|u|62531|67245|324653|CSTI|CANACCORD GENUITY LLC|700|5|1.12 RBAZ|Republic Bank AZ Common Stock|u|62531|67245|324653|DADA|D.a. Davidson & Co.|16250|2|25.99 RBAZ|Republic Bank AZ Common Stock|u|62531|67245|324653|ETRF|G1 EXECUTION SERVICES, LLC|500|7|.8 MCCLF|Macromill Inc Ordinary Shares (Japan)|u|62500|32500|279225|CDEL|CITADEL SECURITIES LLC|100|4|.16 MCCLF|Macromill Inc Ordinary Shares (Japan)|u|62500|32500|279225|CSTI|CANACCORD GENUITY LLC|39600|1|63.36 MCCLF|Macromill Inc Ordinary Shares (Japan)|u|62500|32500|279225|INTL|INTL FCSTONE FINANCIAL INC.|22000|2|35.2 MCCLF|Macromill Inc Ordinary Shares (Japan)|u|62500|32500|279225|MAXM|Maxim Group LLC|800|3|1.28 KIDBQ|Kid Brands, Inc.|u|62468|17249|9542141|NITE|VIRTU AMERICAS LLC|61392|1|98.28 KIDBQ|Kid Brands, Inc.|u|62468|17249|9542141|CDEL|CITADEL SECURITIES LLC|63|3|.1 KIDBQ|Kid Brands, Inc.|u|62468|17249|9542141|CSTI|CANACCORD GENUITY LLC|13|4|.02 KIDBQ|Kid Brands, Inc.|u|62468|17249|9542141|ETRF|G1 EXECUTION SERVICES, LLC|1000|2|1.6 TRCLF|Trans Cosmos, Inc. Ordinary Shares (Japan)|u|62452|9078|208865|NFSC|National Financial Services LLC|62452|1|100 SVBRF|Silver Bear Res PLC Common Shares|u|62432|189273|1588208|CDEL|CITADEL SECURITIES LLC|10800|3|17.3 SVBRF|Silver Bear Res PLC Common Shares|u|62432|189273|1588208|CSTI|CANACCORD GENUITY LLC|15066|2|24.13 SVBRF|Silver Bear Res PLC Common Shares|u|62432|189273|1588208|ETRF|G1 EXECUTION SERVICES, LLC|32566|1|52.16 SVBRF|Silver Bear Res PLC Common Shares|u|62432|189273|1588208|NITE|VIRTU AMERICAS LLC|4000|4|6.41 FXNC|First National Corporation Common Stock|u|62377|130906|446023|ARCA|GLOBAL OTC|9683|2|15.52 FXNC|First National Corporation Common Stock|u|62377|130906|446023|BNKS|Fig Partners, LLC|4676|3|7.5 FXNC|First National Corporation Common Stock|u|62377|130906|446023|CDEL|CITADEL SECURITIES LLC|200|8|.32 FXNC|First National Corporation Common Stock|u|62377|130906|446023|CSTI|CANACCORD GENUITY LLC|2300|4|3.69 FXNC|First National Corporation Common Stock|u|62377|130906|446023|ETRF|G1 EXECUTION SERVICES, LLC|1289|7|2.07 FXNC|First National Corporation Common Stock|u|62377|130906|446023|MONR|MONROE FINANCIAL PARTNERS, INC.|2182|5|3.5 FXNC|First National Corporation Common Stock|u|62377|130906|446023|NITE|VIRTU AMERICAS LLC|1503|6|2.41 FXNC|First National Corporation Common Stock|u|62377|130906|446023|RAJA|Raymond James & Associates, Inc.|40520|1|64.96 FXNC|First National Corporation Common Stock|u|62377|130906|446023|PUMA|Puma Capital, LLC|24|9|.04 IMTC|Imogo Mobile Technologies Corp. Common Stock|u|62327|17950|277684|CDEL|CITADEL SECURITIES LLC|19882|2|31.9 IMTC|Imogo Mobile Technologies Corp. Common Stock|u|62327|17950|277684|CSTI|CANACCORD GENUITY LLC|9092|3|14.59 IMTC|Imogo Mobile Technologies Corp. Common Stock|u|62327|17950|277684|MAXM|Maxim Group LLC|50|5|.08 IMTC|Imogo Mobile Technologies Corp. Common Stock|u|62327|17950|277684|NITE|VIRTU AMERICAS LLC|32303|1|51.83 IMTC|Imogo Mobile Technologies Corp. Common Stock|u|62327|17950|277684|CANT|Cantor Fitzgerald & Co.|1000|4|1.6 PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares|u|62241|17707|322675|MACQ|Macquarie Capital (usa) Inc.|18875|1|30.33 PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares|u|62241|17707|322675|INTL|INTL FCSTONE FINANCIAL INC.|10500|4|16.87 PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares|u|62241|17707|322675|CSTI|CANACCORD GENUITY LLC|14939|2|24 PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares|u|62241|17707|322675|CANT|Cantor Fitzgerald & Co.|14827|3|23.82 PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares|u|62241|17707|322675|NITE|VIRTU AMERICAS LLC|2900|5|4.66 PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares|u|62241|17707|322675|MAXM|Maxim Group LLC|200|6|.32 LNMIY|Lonmin plc American Depositary Receipts - Sponsored|u|62214|70468|853755|NITE|VIRTU AMERICAS LLC|16950|2|27.24 LNMIY|Lonmin plc American Depositary Receipts - Sponsored|u|62214|70468|853755|MAXM|Maxim Group LLC|3104|4|4.99 LNMIY|Lonmin plc American Depositary Receipts - Sponsored|u|62214|70468|853755|INTL|INTL FCSTONE FINANCIAL INC.|523|7|.84 LNMIY|Lonmin plc American Depositary Receipts - Sponsored|u|62214|70468|853755|ETRF|G1 EXECUTION SERVICES, LLC|600|6|.96 LNMIY|Lonmin plc American Depositary Receipts - Sponsored|u|62214|70468|853755|CSTI|CANACCORD GENUITY LLC|14001|3|22.5 LNMIY|Lonmin plc American Depositary Receipts - Sponsored|u|62214|70468|853755|CDEL|CITADEL SECURITIES LLC|248|8|.4 LNMIY|Lonmin plc American Depositary Receipts - Sponsored|u|62214|70468|853755|CANT|Cantor Fitzgerald & Co.|1738|5|2.79 LNMIY|Lonmin plc American Depositary Receipts - Sponsored|u|62214|70468|853755|MCAP|MCAP LLC|25050|1|40.26 FRHHF|Freshii, Inc. Class A Sub Vtg Ordinary Shares (Canada)|u|62121|44508|311080|INTL|INTL FCSTONE FINANCIAL INC.|2000|5|3.22 FRHHF|Freshii, Inc. Class A Sub Vtg Ordinary Shares (Canada)|u|62121|44508|311080|NFSC|National Financial Services LLC|4466|3|7.19 FRHHF|Freshii, Inc. Class A Sub Vtg Ordinary Shares (Canada)|u|62121|44508|311080|ETRF|G1 EXECUTION SERVICES, LLC|11033|2|17.76 FRHHF|Freshii, Inc. Class A Sub Vtg Ordinary Shares (Canada)|u|62121|44508|311080|CDEL|CITADEL SECURITIES LLC|1|6|0 FRHHF|Freshii, Inc. Class A Sub Vtg Ordinary Shares (Canada)|u|62121|44508|311080|CSTI|CANACCORD GENUITY LLC|40521|1|65.23 FRHHF|Freshii, Inc. Class A Sub Vtg Ordinary Shares (Canada)|u|62121|44508|311080|NITE|VIRTU AMERICAS LLC|4100|4|6.6 GERFF|Glen Eagle Resources Inc Ordinary Shares (Canada)|u|62000|46500|1603200|CSTI|CANACCORD GENUITY LLC|26000|2|41.94 TLED|Light Engine Design Corp. Common Stock|u|62000|57705|2789161|ETRF|G1 EXECUTION SERVICES, LLC|54500|1|87.9 TLED|Light Engine Design Corp. Common Stock|u|62000|57705|2789161|CANT|Cantor Fitzgerald & Co.|7500|2|12.1 GERFF|Glen Eagle Resources Inc Ordinary Shares (Canada)|u|62000|46500|1603200|PIUS|PI FINANCIAL (US) CORP.|36000|1|58.06 TUMIF|KINGSMEN RES LTD Common Shares|u|61937|71825|617926|CSTI|CANACCORD GENUITY LLC|62|3|.1 TUMIF|KINGSMEN RES LTD Common Shares|u|61937|71825|617926|BMAK|BMA SECURITIES, LLC|39500|1|63.77 TUMIF|KINGSMEN RES LTD Common Shares|u|61937|71825|617926|ETRF|G1 EXECUTION SERVICES, LLC|22375|2|36.13 GNRV|Grand River Commerce Inc. Common Stock|u|61902|52366|230238|CANT|Cantor Fitzgerald & Co.|500|8|.81 GNRV|Grand River Commerce Inc. Common Stock|u|61902|52366|230238|CSTI|CANACCORD GENUITY LLC|633|7|1.02 GNRV|Grand River Commerce Inc. Common Stock|u|61902|52366|230238|DADA|D.a. Davidson & Co.|36841|1|59.52 GNRV|Grand River Commerce Inc. Common Stock|u|61902|52366|230238|OTCX|OTC LINK ECN ATS|1100|6|1.78 GNRV|Grand River Commerce Inc. Common Stock|u|61902|52366|230238|RAJA|Raymond James & Associates, Inc.|1734|5|2.8 GNRV|Grand River Commerce Inc. Common Stock|u|61902|52366|230238|WEDB|Wedbush Securities Inc.|1950|4|3.15 GNRV|Grand River Commerce Inc. Common Stock|u|61902|52366|230238|BOSC|Boenning & Scattergood, Inc.|270|9|.44 GNRV|Grand River Commerce Inc. Common Stock|u|61902|52366|230238|BNKS|Fig Partners, LLC|100|10|.16 GNRV|Grand River Commerce Inc. Common Stock|u|61902|52366|230238|ARCA|GLOBAL OTC|14791|2|23.89 GNRV|Grand River Commerce Inc. Common Stock|u|61902|52366|230238|NITE|VIRTU AMERICAS LLC|3983|3|6.43 ACUS|Acusphere, Inc. (NEW) Common Stock|u|61853|72316|1740774|CANT|Cantor Fitzgerald & Co.|670|5|1.08 ACUS|Acusphere, Inc. (NEW) Common Stock|u|61853|72316|1740774|CDEL|CITADEL SECURITIES LLC|2241|3|3.62 ACUS|Acusphere, Inc. (NEW) Common Stock|u|61853|72316|1740774|CSTI|CANACCORD GENUITY LLC|2150|4|3.48 COLUF|Colossus Minerals Inc Common Shares (Canada)|u|61853|61|179444|CSTI|CANACCORD GENUITY LLC|57128|1|92.36 ACUS|Acusphere, Inc. (NEW) Common Stock|u|61853|72316|1740774|NITE|VIRTU AMERICAS LLC|30402|1|49.15 COLUF|Colossus Minerals Inc Common Shares (Canada)|u|61853|61|179444|CDEL|CITADEL SECURITIES LLC|4725|2|7.64 ACUS|Acusphere, Inc. (NEW) Common Stock|u|61853|72316|1740774|ETRF|G1 EXECUTION SERVICES, LLC|26390|2|42.67 CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)|u|61766|28401|421954|CSTI|CANACCORD GENUITY LLC|6800|5|11.01 CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)|u|61766|28401|421954|MCAP|MCAP LLC|8400|4|13.6 CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)|u|61766|28401|421954|MACQ|Macquarie Capital (usa) Inc.|13000|3|21.05 CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)|u|61766|28401|421954|INTL|INTL FCSTONE FINANCIAL INC.|16584|1|26.85 CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)|u|61766|28401|421954|CANT|Cantor Fitzgerald & Co.|16132|2|26.12 CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)|u|61766|28401|421954|NITE|VIRTU AMERICAS LLC|300|7|.49 CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)|u|61766|28401|421954|ETRF|G1 EXECUTION SERVICES, LLC|550|6|.89 CRGE|Clenergen Corporation Common Stock|u|61730|105400|2941106|NITE|VIRTU AMERICAS LLC|24100|2|39.04 CRGE|Clenergen Corporation Common Stock|u|61730|105400|2941106|ETRF|G1 EXECUTION SERVICES, LLC|1000|4|1.62 CRGE|Clenergen Corporation Common Stock|u|61730|105400|2941106|CSTI|CANACCORD GENUITY LLC|33050|1|53.54 CRGE|Clenergen Corporation Common Stock|u|61730|105400|2941106|CDEL|CITADEL SECURITIES LLC|3580|3|5.8 BIOM|Biomimix, Inc. Common Stock|u|61688|25250|965523|NITE|VIRTU AMERICAS LLC|61688|1|100 PSIX|POWER SOLUTIONS INTL INC Common Stock|u|61562|154916|1156102|ARCA|GLOBAL OTC|4246|4|6.9 PSIX|POWER SOLUTIONS INTL INC Common Stock|u|61562|154916|1156102|CANT|Cantor Fitzgerald & Co.|40154|1|65.23 PSIX|POWER SOLUTIONS INTL INC Common Stock|u|61562|154916|1156102|CDEL|CITADEL SECURITIES LLC|4674|3|7.59 PSIX|POWER SOLUTIONS INTL INC Common Stock|u|61562|154916|1156102|CSTI|CANACCORD GENUITY LLC|7220|2|11.73 PSIX|POWER SOLUTIONS INTL INC Common Stock|u|61562|154916|1156102|ETRF|G1 EXECUTION SERVICES, LLC|1400|6|2.27 PSIX|POWER SOLUTIONS INTL INC Common Stock|u|61562|154916|1156102|MOTF|MOTIF|1|8|0 PSIX|POWER SOLUTIONS INTL INC Common Stock|u|61562|154916|1156102|NITE|VIRTU AMERICAS LLC|3167|5|5.14 PSIX|POWER SOLUTIONS INTL INC Common Stock|u|61562|154916|1156102|PUMA|Puma Capital, LLC|700|7|1.14 PRGAF|Pargesa Holding Sa Ordinary Shares (Switzerland)|u|61521|27515|321925|CSTI|CANACCORD GENUITY LLC|51572|1|83.83 PRGAF|Pargesa Holding Sa Ordinary Shares (Switzerland)|u|61521|27515|321925|ETRF|G1 EXECUTION SERVICES, LLC|1377|6|2.24 PRGAF|Pargesa Holding Sa Ordinary Shares (Switzerland)|u|61521|27515|321925|INTL|INTL FCSTONE FINANCIAL INC.|1470|5|2.39 PRGAF|Pargesa Holding Sa Ordinary Shares (Switzerland)|u|61521|27515|321925|CDEL|CITADEL SECURITIES LLC|2063|2|3.35 PRGAF|Pargesa Holding Sa Ordinary Shares (Switzerland)|u|61521|27515|321925|MCAP|MCAP LLC|1598|4|2.6 PRGAF|Pargesa Holding Sa Ordinary Shares (Switzerland)|u|61521|27515|321925|NITE|VIRTU AMERICAS LLC|1351|7|2.2 PRGAF|Pargesa Holding Sa Ordinary Shares (Switzerland)|u|61521|27515|321925|CANT|Cantor Fitzgerald & Co.|486|8|.79 PRGAF|Pargesa Holding Sa Ordinary Shares (Switzerland)|u|61521|27515|321925|JANE|JANE STREET CAPITAL, LLC|1604|3|2.61 YNVYF|Ynvisible Interactive Inc. Ordinary Shares|u|61420|89733|653596|CSTI|CANACCORD GENUITY LLC|27000|1|43.96 YNVYF|Ynvisible Interactive Inc. Ordinary Shares|u|61420|89733|653596|ETRF|G1 EXECUTION SERVICES, LLC|11000|3|17.91 YNVYF|Ynvisible Interactive Inc. Ordinary Shares|u|61420|89733|653596|CDEL|CITADEL SECURITIES LLC|19420|2|31.62 YNVYF|Ynvisible Interactive Inc. Ordinary Shares|u|61420|89733|653596|NFSC|National Financial Services LLC|1000|5|1.63 YNVYF|Ynvisible Interactive Inc. Ordinary Shares|u|61420|89733|653596|NITE|VIRTU AMERICAS LLC|3000|4|4.88 TLFX|Telefix Communications Holdings, Inc. Common Stock|u|61315|53857|1371197|CDEL|CITADEL SECURITIES LLC|49716|1|81.08 TLFX|Telefix Communications Holdings, Inc. Common Stock|u|61315|53857|1371197|CSTI|CANACCORD GENUITY LLC|1|4|0 TLFX|Telefix Communications Holdings, Inc. Common Stock|u|61315|53857|1371197|CANT|Cantor Fitzgerald & Co.|2130|3|3.47 TLFX|Telefix Communications Holdings, Inc. Common Stock|u|61315|53857|1371197|NITE|VIRTU AMERICAS LLC|9467|2|15.44 TLFX|Telefix Communications Holdings, Inc. Common Stock|u|61315|53857|1371197|ETRF|G1 EXECUTION SERVICES, LLC|1|5|0 PDOB|Presidio Bank Common Stock|u|61260|172245|1230683|ELEV|Elevation, LLC|19000|2|31.02 PDOB|Presidio Bank Common Stock|u|61260|172245|1230683|SBSH|CITIGROUP GLOBAL MARKETS INC.|40|11|.07 PDOB|Presidio Bank Common Stock|u|61260|172245|1230683|RAJA|Raymond James & Associates, Inc.|1040|6|1.7 PDOB|Presidio Bank Common Stock|u|61260|172245|1230683|NITE|VIRTU AMERICAS LLC|110|8|.18 PDOB|Presidio Bank Common Stock|u|61260|172245|1230683|MONR|MONROE FINANCIAL PARTNERS, INC.|100|9|.16 PDOB|Presidio Bank Common Stock|u|61260|172245|1230683|MAXM|Maxim Group LLC|40|10|.07 PDOB|Presidio Bank Common Stock|u|61260|172245|1230683|BNKS|Fig Partners, LLC|193|7|.32 PDOB|Presidio Bank Common Stock|u|61260|172245|1230683|CDEL|CITADEL SECURITIES LLC|2350|3|3.84 PDOB|Presidio Bank Common Stock|u|61260|172245|1230683|WEDB|Wedbush Securities Inc.|34300|1|55.99 PDOB|Presidio Bank Common Stock|u|61260|172245|1230683|JONE|Jonestrading|2287|4|3.73 PDOB|Presidio Bank Common Stock|u|61260|172245|1230683|KBWI|Keefe, Bruyette & Woods, Inc.|1800|5|2.94 HINKF|Heineken NV Ordinary Shares (Netherlands) EUR 2.5|u|61212|244108|835418|NITE|VIRTU AMERICAS LLC|295|5|.48 HINKF|Heineken NV Ordinary Shares (Netherlands) EUR 2.5|u|61212|244108|835418|MCAP|MCAP LLC|15937|2|26.04 HINKF|Heineken NV Ordinary Shares (Netherlands) EUR 2.5|u|61212|244108|835418|INTL|INTL FCSTONE FINANCIAL INC.|32054|1|52.37 HINKF|Heineken NV Ordinary Shares (Netherlands) EUR 2.5|u|61212|244108|835418|ETRF|G1 EXECUTION SERVICES, LLC|749|4|1.22 HINKF|Heineken NV Ordinary Shares (Netherlands) EUR 2.5|u|61212|244108|835418|CSTI|CANACCORD GENUITY LLC|12039|3|19.67 HINKF|Heineken NV Ordinary Shares (Netherlands) EUR 2.5|u|61212|244108|835418|CDEL|CITADEL SECURITIES LLC|138|6|.23 SFOSF|Shanghai Fosun Pharmaceutical Group Co Ltd Registered Shares (China)|u|61127|42273|486646|CANT|Cantor Fitzgerald & Co.|971|4|1.59 SFOSF|Shanghai Fosun Pharmaceutical Group Co Ltd Registered Shares (China)|u|61127|42273|486646|CDEL|CITADEL SECURITIES LLC|700|5|1.15 SFOSF|Shanghai Fosun Pharmaceutical Group Co Ltd Registered Shares (China)|u|61127|42273|486646|NITE|VIRTU AMERICAS LLC|262|6|.43 SFOSF|Shanghai Fosun Pharmaceutical Group Co Ltd Registered Shares (China)|u|61127|42273|486646|ETRF|G1 EXECUTION SERVICES, LLC|1299|3|2.13 SFOSF|Shanghai Fosun Pharmaceutical Group Co Ltd Registered Shares (China)|u|61127|42273|486646|INTL|INTL FCSTONE FINANCIAL INC.|3973|2|6.5 SFOSF|Shanghai Fosun Pharmaceutical Group Co Ltd Registered Shares (China)|u|61127|42273|486646|CSTI|CANACCORD GENUITY LLC|53922|1|88.21 IVSBF|Investor Ab Stockholm Fria B Ordinary Shares|u|61004|153262|433305|CSTI|CANACCORD GENUITY LLC|24275|1|39.79 IVSBF|Investor Ab Stockholm Fria B Ordinary Shares|u|61004|153262|433305|MCAP|MCAP LLC|400|8|.66 IVSBF|Investor Ab Stockholm Fria B Ordinary Shares|u|61004|153262|433305|CANT|Cantor Fitzgerald & Co.|3293|5|5.4 IVSBF|Investor Ab Stockholm Fria B Ordinary Shares|u|61004|153262|433305|CDEL|CITADEL SECURITIES LLC|2510|7|4.11 IVSBF|Investor Ab Stockholm Fria B Ordinary Shares|u|61004|153262|433305|NITE|VIRTU AMERICAS LLC|8122|3|13.31 IVSBF|Investor Ab Stockholm Fria B Ordinary Shares|u|61004|153262|433305|NFSC|National Financial Services LLC|12276|2|20.12 IVSBF|Investor Ab Stockholm Fria B Ordinary Shares|u|61004|153262|433305|ETRF|G1 EXECUTION SERVICES, LLC|7325|4|12.01 IVSBF|Investor Ab Stockholm Fria B Ordinary Shares|u|61004|153262|433305|INTL|INTL FCSTONE FINANCIAL INC.|2803|6|4.59 GWRRF|Engold Mines Ltd Ordinary Shares|u|61000|150000|923882|NFSC|National Financial Services LLC|36000|1|59.02 GWRRF|Engold Mines Ltd Ordinary Shares|u|61000|150000|923882|CSTI|CANACCORD GENUITY LLC|25000|2|40.98 ESALY|Eisai Co Ltd American Depositary Shares|u|60981|134221|1070090|ARCA|GLOBAL OTC|12095|2|19.83 ESALY|Eisai Co Ltd American Depositary Shares|u|60981|134221|1070090|VNDM|WALL STREET ACCESS|156|11|.26 ESALY|Eisai Co Ltd American Depositary Shares|u|60981|134221|1070090|CANT|Cantor Fitzgerald & Co.|7331|4|12.02 ESALY|Eisai Co Ltd American Depositary Shares|u|60981|134221|1070090|CDEL|CITADEL SECURITIES LLC|6399|5|10.49 ESALY|Eisai Co Ltd American Depositary Shares|u|60981|134221|1070090|CSTI|CANACCORD GENUITY LLC|1820|9|2.98 ESALY|Eisai Co Ltd American Depositary Shares|u|60981|134221|1070090|ETRF|G1 EXECUTION SERVICES, LLC|3212|7|5.27 ESALY|Eisai Co Ltd American Depositary Shares|u|60981|134221|1070090|INTL|INTL FCSTONE FINANCIAL INC.|13913|1|22.82 ESALY|Eisai Co Ltd American Depositary Shares|u|60981|134221|1070090|JANE|JANE STREET CAPITAL, LLC|1965|8|3.22 ESALY|Eisai Co Ltd American Depositary Shares|u|60981|134221|1070090|MAXM|Maxim Group LLC|5034|6|8.26 ESALY|Eisai Co Ltd American Depositary Shares|u|60981|134221|1070090|MCAP|MCAP LLC|136|14|.22 ESALY|Eisai Co Ltd American Depositary Shares|u|60981|134221|1070090|NFSC|National Financial Services LLC|136|13|.22 ESALY|Eisai Co Ltd American Depositary Shares|u|60981|134221|1070090|NITE|VIRTU AMERICAS LLC|7376|3|12.1 ESALY|Eisai Co Ltd American Depositary Shares|u|60981|134221|1070090|OTCX|OTC LINK ECN ATS|150|12|.25 ESALY|Eisai Co Ltd American Depositary Shares|u|60981|134221|1070090|PUMA|Puma Capital, LLC|58|15|.1 ESALY|Eisai Co Ltd American Depositary Shares|u|60981|134221|1070090|BTIG|BTIG, LLC|1200|10|1.97 ACGPF|Accell Group NV Heerenveen Ordinary Shares (Netherlands)|u|60806|1669|141519|CANT|Cantor Fitzgerald & Co.|9|3|.01 ACGPF|Accell Group NV Heerenveen Ordinary Shares (Netherlands)|u|60806|1669|141519|INTL|INTL FCSTONE FINANCIAL INC.|1851|2|3.04 ACGPF|Accell Group NV Heerenveen Ordinary Shares (Netherlands)|u|60806|1669|141519|CSTI|CANACCORD GENUITY LLC|58946|1|96.94 GYNAF|Guyana Goldstrike, Inc. Ordinary Shares (Canada)|u|60781|56623|843595|CSTI|CANACCORD GENUITY LLC|8000|4|13.16 GYNAF|Guyana Goldstrike, Inc. Ordinary Shares (Canada)|u|60781|56623|843595|CDEL|CITADEL SECURITIES LLC|10000|3|16.45 GYNAF|Guyana Goldstrike, Inc. Ordinary Shares (Canada)|u|60781|56623|843595|ETRF|G1 EXECUTION SERVICES, LLC|22100|1|36.36 GYNAF|Guyana Goldstrike, Inc. Ordinary Shares (Canada)|u|60781|56623|843595|NFSC|National Financial Services LLC|14494|2|23.85 GYNAF|Guyana Goldstrike, Inc. Ordinary Shares (Canada)|u|60781|56623|843595|NITE|VIRTU AMERICAS LLC|6087|5|10.01 GYNAF|Guyana Goldstrike, Inc. Ordinary Shares (Canada)|u|60781|56623|843595|OTCX|OTC LINK ECN ATS|100|6|.16 LCAR|Lescarden, Inc. Common Stock|u|60767|52375|1353001|ETRF|G1 EXECUTION SERVICES, LLC|11000|3|18.1 LCAR|Lescarden, Inc. Common Stock|u|60767|52375|1353001|ARCA|GLOBAL OTC|36000|1|59.24 LCAR|Lescarden, Inc. Common Stock|u|60767|52375|1353001|NITE|VIRTU AMERICAS LLC|13767|2|22.66 SDRYF|SDX ENERGY INC Common Shares|u|60757|41557|855353|ETRF|G1 EXECUTION SERVICES, LLC|60043|1|98.82 SDRYF|SDX ENERGY INC Common Shares|u|60757|41557|855353|NITE|VIRTU AMERICAS LLC|714|2|1.18 RLLRF|Sugarbud Craft Growers Corp Ordinary Shares|u|60750|190500|705420|CDEL|CITADEL SECURITIES LLC|250|5|.41 RLLRF|Sugarbud Craft Growers Corp Ordinary Shares|u|60750|190500|705420|CSTI|CANACCORD GENUITY LLC|7800|2|12.84 RLLRF|Sugarbud Craft Growers Corp Ordinary Shares|u|60750|190500|705420|INTL|INTL FCSTONE FINANCIAL INC.|3000|3|4.94 RLLRF|Sugarbud Craft Growers Corp Ordinary Shares|u|60750|190500|705420|NFSC|National Financial Services LLC|48700|1|80.16 RLLRF|Sugarbud Craft Growers Corp Ordinary Shares|u|60750|190500|705420|RBCM|RBC CAPITAL MARKETS, LLC|1000|4|1.65 PTMGF|Platinum Asset Management Ltd Ordinary Shares (Australia)|u|60722||60722|INTL|INTL FCSTONE FINANCIAL INC.|60722|1|100 AKOM|Aerkomm Inc. Common Stock|u|60539|106269|602711|ALPS|ALPine Securities Corporation|1300|8|2.15 AKOM|Aerkomm Inc. Common Stock|u|60539|106269|602711|ARCA|GLOBAL OTC|9583|3|15.83 AKOM|Aerkomm Inc. Common Stock|u|60539|106269|602711|CDEL|CITADEL SECURITIES LLC|19033|1|31.44 AKOM|Aerkomm Inc. Common Stock|u|60539|106269|602711|OTCX|OTC LINK ECN ATS|2600|6|4.29 AKOM|Aerkomm Inc. Common Stock|u|60539|106269|602711|ETRF|G1 EXECUTION SERVICES, LLC|2600|5|4.29 AKOM|Aerkomm Inc. Common Stock|u|60539|106269|602711|LAFC|R. F. LAFFERTY & CO., INC.|1700|7|2.81 AKOM|Aerkomm Inc. Common Stock|u|60539|106269|602711|NITE|VIRTU AMERICAS LLC|18934|2|31.28 AKOM|Aerkomm Inc. Common Stock|u|60539|106269|602711|CSTI|CANACCORD GENUITY LLC|4789|4|7.91 CICOF|Cosco Shipping Holdings Co Ltd Ordinary Shares|u|60423|5500|233036|INTL|INTL FCSTONE FINANCIAL INC.|2500|3|4.14 CICOF|Cosco Shipping Holdings Co Ltd Ordinary Shares|u|60423|5500|233036|CSTI|CANACCORD GENUITY LLC|51048|1|84.48 CICOF|Cosco Shipping Holdings Co Ltd Ordinary Shares|u|60423|5500|233036|NITE|VIRTU AMERICAS LLC|200|5|.33 CICOF|Cosco Shipping Holdings Co Ltd Ordinary Shares|u|60423|5500|233036|MAXM|Maxim Group LLC|5000|2|8.27 CICOF|Cosco Shipping Holdings Co Ltd Ordinary Shares|u|60423|5500|233036|MCAP|MCAP LLC|1675|4|2.77 BGAOF|Proximus SA DE Droit PUB Ordinary Shares|u|60412||114954|CSTI|CANACCORD GENUITY LLC|60412|1|100 OPGX|Optigenex Inc. Common Stock|u|60391|13250|120158|NITE|VIRTU AMERICAS LLC|18962|2|31.4 OPGX|Optigenex Inc. Common Stock|u|60391|13250|120158|ETRF|G1 EXECUTION SERVICES, LLC|516|6|.85 OPGX|Optigenex Inc. Common Stock|u|60391|13250|120158|CSTI|CANACCORD GENUITY LLC|3161|4|5.23 OPGX|Optigenex Inc. Common Stock|u|60391|13250|120158|ARCA|GLOBAL OTC|2000|5|3.31 OPGX|Optigenex Inc. Common Stock|u|60391|13250|120158|CANT|Cantor Fitzgerald & Co.|4237|3|7.02 OPGX|Optigenex Inc. Common Stock|u|60391|13250|120158|CDEL|CITADEL SECURITIES LLC|31515|1|52.18 TOSBF|Toshiba Corp Ordinary Shares|u|60359|39823|3276846|NFSC|National Financial Services LLC|10319|2|17.1 TOSBF|Toshiba Corp Ordinary Shares|u|60359|39823|3276846|MAXM|Maxim Group LLC|176|10|.29 TOSBF|Toshiba Corp Ordinary Shares|u|60359|39823|3276846|JANE|JANE STREET CAPITAL, LLC|6000|5|9.94 TOSBF|Toshiba Corp Ordinary Shares|u|60359|39823|3276846|MCAP|MCAP LLC|1761|8|2.92 TOSBF|Toshiba Corp Ordinary Shares|u|60359|39823|3276846|NITE|VIRTU AMERICAS LLC|14878|1|24.65 TOSBF|Toshiba Corp Ordinary Shares|u|60359|39823|3276846|CANT|Cantor Fitzgerald & Co.|4122|6|6.83 TOSBF|Toshiba Corp Ordinary Shares|u|60359|39823|3276846|CDEL|CITADEL SECURITIES LLC|1198|9|1.98 TOSBF|Toshiba Corp Ordinary Shares|u|60359|39823|3276846|CSTI|CANACCORD GENUITY LLC|10171|3|16.85 TOSBF|Toshiba Corp Ordinary Shares|u|60359|39823|3276846|ETRF|G1 EXECUTION SERVICES, LLC|2113|7|3.5 TOSBF|Toshiba Corp Ordinary Shares|u|60359|39823|3276846|INTL|INTL FCSTONE FINANCIAL INC.|9621|4|15.94 EVCI|EVCI Career Colleges Holding Corp. Common Stock|u|60335|183|238864|CDEL|CITADEL SECURITIES LLC|335|3|.56 EVCI|EVCI Career Colleges Holding Corp. Common Stock|u|60335|183|238864|CSTI|CANACCORD GENUITY LLC|10000|2|16.57 EVCI|EVCI Career Colleges Holding Corp. Common Stock|u|60335|183|238864|NITE|VIRTU AMERICAS LLC|50000|1|82.87 KNBWF|Kirin Holdings Company, Limited Ordinary Shares (Japan)|u|60268|13708|395175|INTL|INTL FCSTONE FINANCIAL INC.|3100|3|5.14 KNBWF|Kirin Holdings Company, Limited Ordinary Shares (Japan)|u|60268|13708|395175|CSTI|CANACCORD GENUITY LLC|48168|1|79.92 KNBWF|Kirin Holdings Company, Limited Ordinary Shares (Japan)|u|60268|13708|395175|NFSC|National Financial Services LLC|9000|2|14.93 CRSS|Crossroads Systems, Inc. NEW Common Stock|u|60234|91824|939515|OTCX|OTC LINK ECN ATS|9141|3|15.18 CRSS|Crossroads Systems, Inc. NEW Common Stock|u|60234|91824|939515|CSTI|CANACCORD GENUITY LLC|29819|1|49.51 CRSS|Crossroads Systems, Inc. NEW Common Stock|u|60234|91824|939515|CDEL|CITADEL SECURITIES LLC|9246|2|15.35 CRSS|Crossroads Systems, Inc. NEW Common Stock|u|60234|91824|939515|CANT|Cantor Fitzgerald & Co.|7065|4|11.73 CRSS|Crossroads Systems, Inc. NEW Common Stock|u|60234|91824|939515|NITE|VIRTU AMERICAS LLC|4963|5|8.24 PRMO|Prom Resources, Inc. New Common Stock|u|60150|1800|60190694|NITE|VIRTU AMERICAS LLC|60125|1|99.96 PRMO|Prom Resources, Inc. New Common Stock|u|60150|1800|60190694|CHAS|Charles Schwab & Co., Inc.|25|2|.04 OCDGF|Ocado Group PLC, Hatfield Ordinary Shares (United Kingdom)|u|60085|38177|853981|CANT|Cantor Fitzgerald & Co.|300|7|.5 OCDGF|Ocado Group PLC, Hatfield Ordinary Shares (United Kingdom)|u|60085|38177|853981|CDEL|CITADEL SECURITIES LLC|5364|2|8.93 OCDGF|Ocado Group PLC, Hatfield Ordinary Shares (United Kingdom)|u|60085|38177|853981|CSTI|CANACCORD GENUITY LLC|635|6|1.06 OCDGF|Ocado Group PLC, Hatfield Ordinary Shares (United Kingdom)|u|60085|38177|853981|NITE|VIRTU AMERICAS LLC|3092|4|5.15 OCDGF|Ocado Group PLC, Hatfield Ordinary Shares (United Kingdom)|u|60085|38177|853981|INTL|INTL FCSTONE FINANCIAL INC.|44199|1|73.56 OCDGF|Ocado Group PLC, Hatfield Ordinary Shares (United Kingdom)|u|60085|38177|853981|MAXM|Maxim Group LLC|300|8|.5 OCDGF|Ocado Group PLC, Hatfield Ordinary Shares (United Kingdom)|u|60085|38177|853981|MCAP|MCAP LLC|4030|3|6.71 OCDGF|Ocado Group PLC, Hatfield Ordinary Shares (United Kingdom)|u|60085|38177|853981|ETRF|G1 EXECUTION SERVICES, LLC|2165|5|3.6 CVHIF|Blvd Ctrs Corp Common Shares|u|60000|48000|1549252|CSTI|CANACCORD GENUITY LLC|10000|2|16.67 CVHIF|Blvd Ctrs Corp Common Shares|u|60000|48000|1549252|ETRF|G1 EXECUTION SERVICES, LLC|50000|1|83.33 HKBV|Hat Trick Beverage, Inc. Common Stock|u|60000|5000|1637569|CSTI|CANACCORD GENUITY LLC|60000|1|100 WHELF|SALT LAKE POTASH LTD Ordinary Shares|u|60000|72081|290914|NITE|VIRTU AMERICAS LLC|10000|2|16.67 WHELF|SALT LAKE POTASH LTD Ordinary Shares|u|60000|72081|290914|CDEL|CITADEL SECURITIES LLC|3321|4|5.54 WHELF|SALT LAKE POTASH LTD Ordinary Shares|u|60000|72081|290914|ETRF|G1 EXECUTION SERVICES, LLC|8000|3|13.33 WHELF|SALT LAKE POTASH LTD Ordinary Shares|u|60000|72081|290914|INTL|INTL FCSTONE FINANCIAL INC.|38679|1|64.47 PLGC|Playlogic Entertainment, Inc. Common Stock|u|60000|207000|3296240|NITE|VIRTU AMERICAS LLC|60000|1|100 PGLO|Pan Global, Corp. Common Stock|u|59996|154504|6712130|ARCA|GLOBAL OTC|6700|3|11.17 PGLO|Pan Global, Corp. Common Stock|u|59996|154504|6712130|CDEL|CITADEL SECURITIES LLC|11400|2|19 PGLO|Pan Global, Corp. Common Stock|u|59996|154504|6712130|CSTI|CANACCORD GENUITY LLC|1800|5|3 PGLO|Pan Global, Corp. Common Stock|u|59996|154504|6712130|ETRF|G1 EXECUTION SERVICES, LLC|4255|4|7.09 PGLO|Pan Global, Corp. Common Stock|u|59996|154504|6712130|NITE|VIRTU AMERICAS LLC|35841|1|59.74 CWXZF|CanWel Building Materials Group Ltd Ordinary Shares (Canada)|u|59952|107451|583812|RBCM|RBC CAPITAL MARKETS, LLC|1225|5|2.04 CWXZF|CanWel Building Materials Group Ltd Ordinary Shares (Canada)|u|59952|107451|583812|PIUS|PI FINANCIAL (US) CORP.|556|7|.93 CWXZF|CanWel Building Materials Group Ltd Ordinary Shares (Canada)|u|59952|107451|583812|NITE|VIRTU AMERICAS LLC|1000|6|1.67 CWXZF|CanWel Building Materials Group Ltd Ordinary Shares (Canada)|u|59952|107451|583812|ETRF|G1 EXECUTION SERVICES, LLC|16115|2|26.88 CWXZF|CanWel Building Materials Group Ltd Ordinary Shares (Canada)|u|59952|107451|583812|CSTI|CANACCORD GENUITY LLC|22606|1|37.71 CWXZF|CanWel Building Materials Group Ltd Ordinary Shares (Canada)|u|59952|107451|583812|NFSC|National Financial Services LLC|13150|3|21.93 CWXZF|CanWel Building Materials Group Ltd Ordinary Shares (Canada)|u|59952|107451|583812|CDEL|CITADEL SECURITIES LLC|5300|4|8.84 LSSCF|L S C LITHIUM CORP Ordinary Shares (Canada)|u|59950|97980|1685447|INTL|INTL FCSTONE FINANCIAL INC.|300|5|.5 LSSCF|L S C LITHIUM CORP Ordinary Shares (Canada)|u|59950|97980|1685447|ETRF|G1 EXECUTION SERVICES, LLC|10010|2|16.7 LSSCF|L S C LITHIUM CORP Ordinary Shares (Canada)|u|59950|97980|1685447|NFSC|National Financial Services LLC|5264|4|8.78 KSSH|Kesselring Holding Corporation Common Stock|u|59950|19980|259110|NITE|VIRTU AMERICAS LLC|59950|1|100 LSSCF|L S C LITHIUM CORP Ordinary Shares (Canada)|u|59950|97980|1685447|CDEL|CITADEL SECURITIES LLC|10000|3|16.68 LSSCF|L S C LITHIUM CORP Ordinary Shares (Canada)|u|59950|97980|1685447|CSTI|CANACCORD GENUITY LLC|34376|1|57.34 PCWLF|PCCW, Ltd. NEW Ordinary Shares (Hong Kong)|u|59912|57348|1424987|MAXM|Maxim Group LLC|470|8|.78 PCWLF|PCCW, Ltd. NEW Ordinary Shares (Hong Kong)|u|59912|57348|1424987|MCAP|MCAP LLC|2515|6|4.2 PCWLF|PCCW, Ltd. NEW Ordinary Shares (Hong Kong)|u|59912|57348|1424987|INTL|INTL FCSTONE FINANCIAL INC.|11318|3|18.89 PCWLF|PCCW, Ltd. NEW Ordinary Shares (Hong Kong)|u|59912|57348|1424987|HRBF|American Enterprise Investment Services Inc.|2|9|0 PCWLF|PCCW, Ltd. NEW Ordinary Shares (Hong Kong)|u|59912|57348|1424987|ETRF|G1 EXECUTION SERVICES, LLC|17624|1|29.42 PCWLF|PCCW, Ltd. NEW Ordinary Shares (Hong Kong)|u|59912|57348|1424987|CSTI|CANACCORD GENUITY LLC|5529|4|9.23 PCWLF|PCCW, Ltd. NEW Ordinary Shares (Hong Kong)|u|59912|57348|1424987|CANT|Cantor Fitzgerald & Co.|1200|7|2 PCWLF|PCCW, Ltd. NEW Ordinary Shares (Hong Kong)|u|59912|57348|1424987|NITE|VIRTU AMERICAS LLC|16704|2|27.88 PCWLF|PCCW, Ltd. NEW Ordinary Shares (Hong Kong)|u|59912|57348|1424987|CDEL|CITADEL SECURITIES LLC|4550|5|7.59 ENTMF|Entertainment One Ltd. Ordinary Shares (Canada)|u|59808|14531|905158|CSTI|CANACCORD GENUITY LLC|772|3|1.29 ENTMF|Entertainment One Ltd. Ordinary Shares (Canada)|u|59808|14531|905158|NITE|VIRTU AMERICAS LLC|18837|2|31.5 ENTMF|Entertainment One Ltd. Ordinary Shares (Canada)|u|59808|14531|905158|INTL|INTL FCSTONE FINANCIAL INC.|40000|1|66.88 ENTMF|Entertainment One Ltd. Ordinary Shares (Canada)|u|59808|14531|905158|ETRF|G1 EXECUTION SERVICES, LLC|199|4|.33 ROSGQ|Rosetta Genomics Ltd. Ordinary Shares|u|59803|102220|4452730|ETRF|G1 EXECUTION SERVICES, LLC|33787|1|56.5 ROSGQ|Rosetta Genomics Ltd. Ordinary Shares|u|59803|102220|4452730|CSTI|CANACCORD GENUITY LLC|3474|5|5.81 ROSGQ|Rosetta Genomics Ltd. Ordinary Shares|u|59803|102220|4452730|CDEL|CITADEL SECURITIES LLC|7794|3|13.03 ROSGQ|Rosetta Genomics Ltd. Ordinary Shares|u|59803|102220|4452730|CANT|Cantor Fitzgerald & Co.|84|6|.14 ROSGQ|Rosetta Genomics Ltd. Ordinary Shares|u|59803|102220|4452730|NITE|VIRTU AMERICAS LLC|4905|4|8.2 ROSGQ|Rosetta Genomics Ltd. Ordinary Shares|u|59803|102220|4452730|ARCA|GLOBAL OTC|9759|2|16.32 JKSM|Jacksam Corporation Common Stock|u|59701|125909|201431|ARCA|GLOBAL OTC|100|7|.17 JKSM|Jacksam Corporation Common Stock|u|59701|125909|201431|CANT|Cantor Fitzgerald & Co.|1551|6|2.6 JKSM|Jacksam Corporation Common Stock|u|59701|125909|201431|CDEL|CITADEL SECURITIES LLC|10797|2|18.09 JKSM|Jacksam Corporation Common Stock|u|59701|125909|201431|CSTI|CANACCORD GENUITY LLC|10713|3|17.94 JKSM|Jacksam Corporation Common Stock|u|59701|125909|201431|ETRF|G1 EXECUTION SERVICES, LLC|24216|1|40.56 JKSM|Jacksam Corporation Common Stock|u|59701|125909|201431|OTCX|OTC LINK ECN ATS|3061|5|5.13 JKSM|Jacksam Corporation Common Stock|u|59701|125909|201431|NITE|VIRTU AMERICAS LLC|9263|4|15.52 NMGRF|Nouveau Monde Graphite Inc Ordinary Shares|u|59700|16050|1628463|ETRF|G1 EXECUTION SERVICES, LLC|25000|2|41.88 NMGRF|Nouveau Monde Graphite Inc Ordinary Shares|u|59700|16050|1628463|CSTI|CANACCORD GENUITY LLC|1000|3|1.68 NMGRF|Nouveau Monde Graphite Inc Ordinary Shares|u|59700|16050|1628463|NFSC|National Financial Services LLC|33700|1|56.45 CERPQ|Cereplast, Inc. Common Stock|u|59608|352700|4713131|CANT|Cantor Fitzgerald & Co.|1476|5|2.48 CERPQ|Cereplast, Inc. Common Stock|u|59608|352700|4713131|CDEL|CITADEL SECURITIES LLC|11979|2|20.1 CERPQ|Cereplast, Inc. Common Stock|u|59608|352700|4713131|CSTI|CANACCORD GENUITY LLC|26609|1|44.64 CERPQ|Cereplast, Inc. Common Stock|u|59608|352700|4713131|ETRF|G1 EXECUTION SERVICES, LLC|7525|4|12.62 CERPQ|Cereplast, Inc. Common Stock|u|59608|352700|4713131|INTL|INTL FCSTONE FINANCIAL INC.|560|6|.94 CERPQ|Cereplast, Inc. Common Stock|u|59608|352700|4713131|NITE|VIRTU AMERICAS LLC|11459|3|19.22 GLGLF|GLG Life Tech Corp. Ordinary Shares (Canada)|u|59601|14272|388659|CSTI|CANACCORD GENUITY LLC|18829|2|31.59 GLGLF|GLG Life Tech Corp. Ordinary Shares (Canada)|u|59601|14272|388659|ETRF|G1 EXECUTION SERVICES, LLC|25500|1|42.78 GLGLF|GLG Life Tech Corp. Ordinary Shares (Canada)|u|59601|14272|388659|INTL|INTL FCSTONE FINANCIAL INC.|1000|6|1.68 GLGLF|GLG Life Tech Corp. Ordinary Shares (Canada)|u|59601|14272|388659|NFSC|National Financial Services LLC|1700|4|2.85 GLGLF|GLG Life Tech Corp. Ordinary Shares (Canada)|u|59601|14272|388659|NITE|VIRTU AMERICAS LLC|1500|5|2.52 GLGLF|GLG Life Tech Corp. Ordinary Shares (Canada)|u|59601|14272|388659|PIUS|PI FINANCIAL (US) CORP.|11072|3|18.58 GRVVF|GRIVALIA PPTYS REAL ESTATE INVT CO Ordinary Shares (Greece)|u|59561|598|99458|CSTI|CANACCORD GENUITY LLC|49630|1|83.33 GRVVF|GRIVALIA PPTYS REAL ESTATE INVT CO Ordinary Shares (Greece)|u|59561|598|99458|CANT|Cantor Fitzgerald & Co.|722|3|1.21 GRVVF|GRIVALIA PPTYS REAL ESTATE INVT CO Ordinary Shares (Greece)|u|59561|598|99458|INTL|INTL FCSTONE FINANCIAL INC.|9209|2|15.46 SWSSF|Swiss Wtr Decaffinated Coffee Inc Ordinary Shares|u|59514|72219|243644|CDEL|CITADEL SECURITIES LLC|8400|2|14.11 SWSSF|Swiss Wtr Decaffinated Coffee Inc Ordinary Shares|u|59514|72219|243644|NFSC|National Financial Services LLC|5340|4|8.97 SWSSF|Swiss Wtr Decaffinated Coffee Inc Ordinary Shares|u|59514|72219|243644|RBCM|RBC CAPITAL MARKETS, LLC|1000|5|1.68 SWSSF|Swiss Wtr Decaffinated Coffee Inc Ordinary Shares|u|59514|72219|243644|CSTI|CANACCORD GENUITY LLC|7300|3|12.27 SWSSF|Swiss Wtr Decaffinated Coffee Inc Ordinary Shares|u|59514|72219|243644|ETRF|G1 EXECUTION SERVICES, LLC|37074|1|62.29 SWSSF|Swiss Wtr Decaffinated Coffee Inc Ordinary Shares|u|59514|72219|243644|NITE|VIRTU AMERICAS LLC|400|6|.67 OLBG|OLB Group, Inc. Common Stock|u|59500|114027|653778|NITE|VIRTU AMERICAS LLC|27700|1|46.55 OLBG|OLB Group, Inc. Common Stock|u|59500|114027|653778|CSTI|CANACCORD GENUITY LLC|1000|4|1.68 OLBG|OLB Group, Inc. Common Stock|u|59500|114027|653778|CDEL|CITADEL SECURITIES LLC|8300|3|13.95 OLBG|OLB Group, Inc. Common Stock|u|59500|114027|653778|CANT|Cantor Fitzgerald & Co.|22000|2|36.97 OLBG|OLB Group, Inc. Common Stock|u|59500|114027|653778|ETRF|G1 EXECUTION SERVICES, LLC|500|5|.84 BADFF|Badger Daylighting Ltd. (Canada)|u|59429|51661|408785|CDEL|CITADEL SECURITIES LLC|200|10|.34 BADFF|Badger Daylighting Ltd. (Canada)|u|59429|51661|408785|CSTI|CANACCORD GENUITY LLC|7820|5|13.16 BADFF|Badger Daylighting Ltd. (Canada)|u|59429|51661|408785|DBAB|DEUTSCHE BANK SECURITIES INC.|891|8|1.5 BADFF|Badger Daylighting Ltd. (Canada)|u|59429|51661|408785|ETRF|G1 EXECUTION SERVICES, LLC|540|9|.91 BADFF|Badger Daylighting Ltd. (Canada)|u|59429|51661|408785|GSCO|GOLDMAN SACHS & CO. LLC|1400|7|2.36 BADFF|Badger Daylighting Ltd. (Canada)|u|59429|51661|408785|STFL|Stifel, Nicolaus & Company, Incorporated|9360|4|15.75 BADFF|Badger Daylighting Ltd. (Canada)|u|59429|51661|408785|NFSC|National Financial Services LLC|3345|6|5.63 BADFF|Badger Daylighting Ltd. (Canada)|u|59429|51661|408785|NITE|VIRTU AMERICAS LLC|133|11|.22 BADFF|Badger Daylighting Ltd. (Canada)|u|59429|51661|408785|PIUS|PI FINANCIAL (US) CORP.|10200|3|17.16 BADFF|Badger Daylighting Ltd. (Canada)|u|59429|51661|408785|RBCM|RBC CAPITAL MARKETS, LLC|14900|1|25.07 BADFF|Badger Daylighting Ltd. (Canada)|u|59429|51661|408785|INTL|INTL FCSTONE FINANCIAL INC.|10640|2|17.9 LEHKQ|Lehman Brothers Holdings, Inc. Lehman Brothers Holdings Capital Trust III 6.375% Pfd Security Srs K|u|59255|36252|862997|CANT|Cantor Fitzgerald & Co.|567|6|.96 LEHKQ|Lehman Brothers Holdings, Inc. Lehman Brothers Holdings Capital Trust III 6.375% Pfd Security Srs K|u|59255|36252|862997|CDEL|CITADEL SECURITIES LLC|25171|2|42.48 LEHKQ|Lehman Brothers Holdings, Inc. Lehman Brothers Holdings Capital Trust III 6.375% Pfd Security Srs K|u|59255|36252|862997|CSTI|CANACCORD GENUITY LLC|780|5|1.32 LEHKQ|Lehman Brothers Holdings, Inc. Lehman Brothers Holdings Capital Trust III 6.375% Pfd Security Srs K|u|59255|36252|862997|ETRF|G1 EXECUTION SERVICES, LLC|4437|3|7.49 LEHKQ|Lehman Brothers Holdings, Inc. Lehman Brothers Holdings Capital Trust III 6.375% Pfd Security Srs K|u|59255|36252|862997|NITE|VIRTU AMERICAS LLC|27300|1|46.07 LEHKQ|Lehman Brothers Holdings, Inc. Lehman Brothers Holdings Capital Trust III 6.375% Pfd Security Srs K|u|59255|36252|862997|MAXM|Maxim Group LLC|1000|4|1.69 PHOS|Phosphate Holdings Inc Common shares|u|59240|61000|204943|ETRF|G1 EXECUTION SERVICES, LLC|30040|1|50.71 PHOS|Phosphate Holdings Inc Common shares|u|59240|61000|204943|NITE|VIRTU AMERICAS LLC|29200|2|49.29 RRSSF|NEOMETALS LTD Ordinary Shares|u|59142|39600|1275281|ETRF|G1 EXECUTION SERVICES, LLC|25800|1|43.62 RRSSF|NEOMETALS LTD Ordinary Shares|u|59142|39600|1275281|CSTI|CANACCORD GENUITY LLC|11900|2|20.12 RRSSF|NEOMETALS LTD Ordinary Shares|u|59142|39600|1275281|CDEL|CITADEL SECURITIES LLC|11442|3|19.35 RRSSF|NEOMETALS LTD Ordinary Shares|u|59142|39600|1275281|NITE|VIRTU AMERICAS LLC|10000|4|16.91 GRNTF|Barclays Bk PLC iPath Global Carbon ETN due 06/24/2038 (United Kingdom)|u|59126|78410|622422|CANT|Cantor Fitzgerald & Co.|1252|8|2.12 GRNTF|Barclays Bk PLC iPath Global Carbon ETN due 06/24/2038 (United Kingdom)|u|59126|78410|622422|CDEL|CITADEL SECURITIES LLC|2248|5|3.8 GRNTF|Barclays Bk PLC iPath Global Carbon ETN due 06/24/2038 (United Kingdom)|u|59126|78410|622422|ETRF|G1 EXECUTION SERVICES, LLC|25976|1|43.93 GRNTF|Barclays Bk PLC iPath Global Carbon ETN due 06/24/2038 (United Kingdom)|u|59126|78410|622422|INTL|INTL FCSTONE FINANCIAL INC.|52|9|.09 GRNTF|Barclays Bk PLC iPath Global Carbon ETN due 06/24/2038 (United Kingdom)|u|59126|78410|622422|ARCA|GLOBAL OTC|3381|4|5.72 GRNTF|Barclays Bk PLC iPath Global Carbon ETN due 06/24/2038 (United Kingdom)|u|59126|78410|622422|OTCX|OTC LINK ECN ATS|1863|6|3.15 GRNTF|Barclays Bk PLC iPath Global Carbon ETN due 06/24/2038 (United Kingdom)|u|59126|78410|622422|NITE|VIRTU AMERICAS LLC|18865|2|31.91 GRNTF|Barclays Bk PLC iPath Global Carbon ETN due 06/24/2038 (United Kingdom)|u|59126|78410|622422|JANE|JANE STREET CAPITAL, LLC|3648|3|6.17 GRNTF|Barclays Bk PLC iPath Global Carbon ETN due 06/24/2038 (United Kingdom)|u|59126|78410|622422|CSTI|CANACCORD GENUITY LLC|1841|7|3.11 IDGGW|Interpace Diagnostics Group Inc Wt Expires 06/20/2022|u|59055|422972|1077343|CDEL|CITADEL SECURITIES LLC|3900|2|6.6 IDGGW|Interpace Diagnostics Group Inc Wt Expires 06/20/2022|u|59055|422972|1077343|CSTI|CANACCORD GENUITY LLC|2655|3|4.5 IDGGW|Interpace Diagnostics Group Inc Wt Expires 06/20/2022|u|59055|422972|1077343|CANT|Cantor Fitzgerald & Co.|52500|1|88.9 AMIGY|Admiral Group plc, Cardiff Unsponsored ADR (UK)|u|59037|16298|236044|ECUT|COWEN EXECUTION SERVICES LLC|47000|1|79.61 AMIGY|Admiral Group plc, Cardiff Unsponsored ADR (UK)|u|59037|16298|236044|ETRF|G1 EXECUTION SERVICES, LLC|1023|5|1.73 AMIGY|Admiral Group plc, Cardiff Unsponsored ADR (UK)|u|59037|16298|236044|INTL|INTL FCSTONE FINANCIAL INC.|3384|3|5.73 AMIGY|Admiral Group plc, Cardiff Unsponsored ADR (UK)|u|59037|16298|236044|JANE|JANE STREET CAPITAL, LLC|58|9|.1 AMIGY|Admiral Group plc, Cardiff Unsponsored ADR (UK)|u|59037|16298|236044|MAXM|Maxim Group LLC|976|6|1.65 AMIGY|Admiral Group plc, Cardiff Unsponsored ADR (UK)|u|59037|16298|236044|NITE|VIRTU AMERICAS LLC|786|7|1.33 AMIGY|Admiral Group plc, Cardiff Unsponsored ADR (UK)|u|59037|16298|236044|CSTI|CANACCORD GENUITY LLC|45|10|.08 AMIGY|Admiral Group plc, Cardiff Unsponsored ADR (UK)|u|59037|16298|236044|CDEL|CITADEL SECURITIES LLC|3903|2|6.61 AMIGY|Admiral Group plc, Cardiff Unsponsored ADR (UK)|u|59037|16298|236044|ARCA|GLOBAL OTC|1634|4|2.77 AMIGY|Admiral Group plc, Cardiff Unsponsored ADR (UK)|u|59037|16298|236044|CANT|Cantor Fitzgerald & Co.|228|8|.39 ENDTF|Canoe EIT Income Fund Units (Canada)|u|59016|40552|727422|ETRF|G1 EXECUTION SERVICES, LLC|15128|2|25.63 ENDTF|Canoe EIT Income Fund Units (Canada)|u|59016|40552|727422|INTL|INTL FCSTONE FINANCIAL INC.|960|7|1.63 ENDTF|Canoe EIT Income Fund Units (Canada)|u|59016|40552|727422|JANE|JANE STREET CAPITAL, LLC|500|8|.85 ENDTF|Canoe EIT Income Fund Units (Canada)|u|59016|40552|727422|NFSC|National Financial Services LLC|3516|4|5.96 ENDTF|Canoe EIT Income Fund Units (Canada)|u|59016|40552|727422|NITE|VIRTU AMERICAS LLC|1750|5|2.97 ENDTF|Canoe EIT Income Fund Units (Canada)|u|59016|40552|727422|CDEL|CITADEL SECURITIES LLC|1686|6|2.86 ENDTF|Canoe EIT Income Fund Units (Canada)|u|59016|40552|727422|ARCA|GLOBAL OTC|3516|3|5.96 ENDTF|Canoe EIT Income Fund Units (Canada)|u|59016|40552|727422|CSTI|CANACCORD GENUITY LLC|31960|1|54.15 OCBI|Orange County Bancorp, Inc. Common Stock|u|58777|22157|129426|ETRF|G1 EXECUTION SERVICES, LLC|774|9|1.32 OCBI|Orange County Bancorp, Inc. Common Stock|u|58777|22157|129426|CSTI|CANACCORD GENUITY LLC|4350|4|7.4 OCBI|Orange County Bancorp, Inc. Common Stock|u|58777|22157|129426|CDEL|CITADEL SECURITIES LLC|2465|7|4.19 OCBI|Orange County Bancorp, Inc. Common Stock|u|58777|22157|129426|CANT|Cantor Fitzgerald & Co.|705|10|1.2 OCBI|Orange County Bancorp, Inc. Common Stock|u|58777|22157|129426|BNKS|Fig Partners, LLC|3184|6|5.42 OCBI|Orange County Bancorp, Inc. Common Stock|u|58777|22157|129426|KBWI|Keefe, Bruyette & Woods, Inc.|300|11|.51 OCBI|Orange County Bancorp, Inc. Common Stock|u|58777|22157|129426|STFL|Stifel, Nicolaus & Company, Incorporated|8101|3|13.78 OCBI|Orange County Bancorp, Inc. Common Stock|u|58777|22157|129426|RAJA|Raymond James & Associates, Inc.|9421|2|16.03 OCBI|Orange County Bancorp, Inc. Common Stock|u|58777|22157|129426|OTCX|OTC LINK ECN ATS|2200|8|3.74 OCBI|Orange County Bancorp, Inc. Common Stock|u|58777|22157|129426|NITE|VIRTU AMERICAS LLC|23607|1|40.16 OCBI|Orange County Bancorp, Inc. Common Stock|u|58777|22157|129426|MONR|MONROE FINANCIAL PARTNERS, INC.|300|12|.51 OCBI|Orange County Bancorp, Inc. Common Stock|u|58777|22157|129426|WEDB|Wedbush Securities Inc.|3370|5|5.73 TPPM|TMPOS Inc Common Stock|u|58750|45650|177001|NITE|VIRTU AMERICAS LLC|13600|2|23.15 TPPM|TMPOS Inc Common Stock|u|58750|45650|177001|GLED|GLENDALE SECURITIES, INC.|10000|4|17.02 TPPM|TMPOS Inc Common Stock|u|58750|45650|177001|CSTI|CANACCORD GENUITY LLC|2500|6|4.26 TPPM|TMPOS Inc Common Stock|u|58750|45650|177001|CANT|Cantor Fitzgerald & Co.|2650|5|4.51 TPPM|TMPOS Inc Common Stock|u|58750|45650|177001|AEXG|ALTERNATIVE EXECUTION GROUP|12500|3|21.28 CTTC|Calmare Therapeutics Inc. Common Stock|u|58750|166100|1437444|NITE|VIRTU AMERICAS LLC|8350|4|14.21 CTTC|Calmare Therapeutics Inc. Common Stock|u|58750|166100|1437444|LAFC|R. F. LAFFERTY & CO., INC.|8785|3|14.95 CTTC|Calmare Therapeutics Inc. Common Stock|u|58750|166100|1437444|ETRF|G1 EXECUTION SERVICES, LLC|4000|5|6.81 CTTC|Calmare Therapeutics Inc. Common Stock|u|58750|166100|1437444|CSTI|CANACCORD GENUITY LLC|26225|1|44.64 CTTC|Calmare Therapeutics Inc. Common Stock|u|58750|166100|1437444|CDEL|CITADEL SECURITIES LLC|300|7|.51 TPPM|TMPOS Inc Common Stock|u|58750|45650|177001|OTCX|OTC LINK ECN ATS|17500|1|29.79 CTTC|Calmare Therapeutics Inc. Common Stock|u|58750|166100|1437444|ARCA|GLOBAL OTC|10090|2|17.17 CTTC|Calmare Therapeutics Inc. Common Stock|u|58750|166100|1437444|CANT|Cantor Fitzgerald & Co.|1000|6|1.7 WPFH|World Poker Fund Holdings, Inc. Common Stock|u|58680|150537|4161851|ETRF|G1 EXECUTION SERVICES, LLC|9845|3|16.78 WPFH|World Poker Fund Holdings, Inc. Common Stock|u|58680|150537|4161851|CDEL|CITADEL SECURITIES LLC|13350|2|22.75 WPFH|World Poker Fund Holdings, Inc. Common Stock|u|58680|150537|4161851|CANT|Cantor Fitzgerald & Co.|16800|1|28.63 WPFH|World Poker Fund Holdings, Inc. Common Stock|u|58680|150537|4161851|ARCA|GLOBAL OTC|1150|7|1.96 WPFH|World Poker Fund Holdings, Inc. Common Stock|u|58680|150537|4161851|OTCX|OTC LINK ECN ATS|2150|6|3.66 WPFH|World Poker Fund Holdings, Inc. Common Stock|u|58680|150537|4161851|NITE|VIRTU AMERICAS LLC|6685|5|11.39 WPFH|World Poker Fund Holdings, Inc. Common Stock|u|58680|150537|4161851|CSTI|CANACCORD GENUITY LLC|8700|4|14.83 TRXD|Trxade Group, Inc. Common stock|u|58601|20075|282437|OTCX|OTC LINK ECN ATS|9460|3|16.14 TRXD|Trxade Group, Inc. Common stock|u|58601|20075|282437|NITE|VIRTU AMERICAS LLC|18408|2|31.41 TRXD|Trxade Group, Inc. Common stock|u|58601|20075|282437|ETRF|G1 EXECUTION SERVICES, LLC|1907|5|3.25 TRXD|Trxade Group, Inc. Common stock|u|58601|20075|282437|CSTI|CANACCORD GENUITY LLC|910|6|1.55 TRXD|Trxade Group, Inc. Common stock|u|58601|20075|282437|CDEL|CITADEL SECURITIES LLC|25016|1|42.69 TRXD|Trxade Group, Inc. Common stock|u|58601|20075|282437|CANT|Cantor Fitzgerald & Co.|2900|4|4.95 LHRP|LifeHouse Retirement Properties, Inc. Common Stock|u|58550||61217|CDEL|CITADEL SECURITIES LLC|58550|1|100 AHAG|Alpha Technologies Group, Inc. Common Stock|u|58540|153722|1429864|CSTI|CANACCORD GENUITY LLC|10500|3|17.94 AHAG|Alpha Technologies Group, Inc. Common Stock|u|58540|153722|1429864|NITE|VIRTU AMERICAS LLC|26800|1|45.78 AHAG|Alpha Technologies Group, Inc. Common Stock|u|58540|153722|1429864|ETRF|G1 EXECUTION SERVICES, LLC|21240|2|36.28 GLBXF|Globex Mining Enterprises Inc. Ordinary Shares (Canada)|u|58500|126490|1710334|OTCX|OTC LINK ECN ATS|2500|6|4.27 GLBXF|Globex Mining Enterprises Inc. Ordinary Shares (Canada)|u|58500|126490|1710334|NFSC|National Financial Services LLC|3900|5|6.67 GLBXF|Globex Mining Enterprises Inc. Ordinary Shares (Canada)|u|58500|126490|1710334|ETRF|G1 EXECUTION SERVICES, LLC|16000|2|27.35 GLBXF|Globex Mining Enterprises Inc. Ordinary Shares (Canada)|u|58500|126490|1710334|CSTI|CANACCORD GENUITY LLC|13300|3|22.74 GLBXF|Globex Mining Enterprises Inc. Ordinary Shares (Canada)|u|58500|126490|1710334|ARCA|GLOBAL OTC|6000|4|10.26 GLBXF|Globex Mining Enterprises Inc. Ordinary Shares (Canada)|u|58500|126490|1710334|CDEL|CITADEL SECURITIES LLC|16800|1|28.72 LEGE|Legend Media, Inc. Common Stock|u|58453|2500|5084770|CANT|Cantor Fitzgerald & Co.|40000|1|68.43 LEGE|Legend Media, Inc. Common Stock|u|58453|2500|5084770|ETRF|G1 EXECUTION SERVICES, LLC|10000|2|17.11 LEGE|Legend Media, Inc. Common Stock|u|58453|2500|5084770|NITE|VIRTU AMERICAS LLC|8453|3|14.46 PKREF|Peak Resources Ltd SHS (Australia)|u|58400|22000|452250|ETRF|G1 EXECUTION SERVICES, LLC|43400|1|74.32 PKREF|Peak Resources Ltd SHS (Australia)|u|58400|22000|452250|NITE|VIRTU AMERICAS LLC|15000|2|25.68 NRIS|Norris Industries, Inc. Common Stock|u|58377|34060|679676|CSTI|CANACCORD GENUITY LLC|10000|3|17.13 NRIS|Norris Industries, Inc. Common Stock|u|58377|34060|679676|ETRF|G1 EXECUTION SERVICES, LLC|1200|6|2.06 NRIS|Norris Industries, Inc. Common Stock|u|58377|34060|679676|CDEL|CITADEL SECURITIES LLC|25367|1|43.45 NRIS|Norris Industries, Inc. Common Stock|u|58377|34060|679676|CANT|Cantor Fitzgerald & Co.|2500|5|4.28 NRIS|Norris Industries, Inc. Common Stock|u|58377|34060|679676|ARCA|GLOBAL OTC|6685|4|11.45 NRIS|Norris Industries, Inc. Common Stock|u|58377|34060|679676|NITE|VIRTU AMERICAS LLC|12625|2|21.63 CEHD|China Electronics Holdings, Inc. Common Stock|u|58322|22785|849024|CDEL|CITADEL SECURITIES LLC|2738|4|4.69 CEHD|China Electronics Holdings, Inc. Common Stock|u|58322|22785|849024|CANT|Cantor Fitzgerald & Co.|10000|2|17.15 CEHD|China Electronics Holdings, Inc. Common Stock|u|58322|22785|849024|CSTI|CANACCORD GENUITY LLC|1000|5|1.71 CEHD|China Electronics Holdings, Inc. Common Stock|u|58322|22785|849024|NITE|VIRTU AMERICAS LLC|35484|1|60.84 CEHD|China Electronics Holdings, Inc. Common Stock|u|58322|22785|849024|ETRF|G1 EXECUTION SERVICES, LLC|9100|3|15.6 CAXPF|District Copper Corp Common Shares|u|58300|250504|2706423|NITE|VIRTU AMERICAS LLC|10000|2|17.15 CAXPF|District Copper Corp Common Shares|u|58300|250504|2706423|NFSC|National Financial Services LLC|3200|4|5.49 CAXPF|District Copper Corp Common Shares|u|58300|250504|2706423|ETRF|G1 EXECUTION SERVICES, LLC|32000|1|54.89 CAXPF|District Copper Corp Common Shares|u|58300|250504|2706423|CDEL|CITADEL SECURITIES LLC|3000|5|5.15 CAXPF|District Copper Corp Common Shares|u|58300|250504|2706423|CSTI|CANACCORD GENUITY LLC|100|6|.17 CAXPF|District Copper Corp Common Shares|u|58300|250504|2706423|VALX|VIRTU AMERICAS LLC|10000|3|17.15 BKRIF|Bank Ireland Group PLC Ordinary Shares Eur1 (Ireland)|u|58175|37230|728155|CSTI|CANACCORD GENUITY LLC|18157|1|31.21 BKRIF|Bank Ireland Group PLC Ordinary Shares Eur1 (Ireland)|u|58175|37230|728155|CDEL|CITADEL SECURITIES LLC|3175|6|5.46 BKRIF|Bank Ireland Group PLC Ordinary Shares Eur1 (Ireland)|u|58175|37230|728155|CANT|Cantor Fitzgerald & Co.|5494|5|9.44 BKRIF|Bank Ireland Group PLC Ordinary Shares Eur1 (Ireland)|u|58175|37230|728155|NITE|VIRTU AMERICAS LLC|6063|4|10.42 BKRIF|Bank Ireland Group PLC Ordinary Shares Eur1 (Ireland)|u|58175|37230|728155|INTL|INTL FCSTONE FINANCIAL INC.|10234|2|17.59 BKRIF|Bank Ireland Group PLC Ordinary Shares Eur1 (Ireland)|u|58175|37230|728155|MCAP|MCAP LLC|2903|7|4.99 BKRIF|Bank Ireland Group PLC Ordinary Shares Eur1 (Ireland)|u|58175|37230|728155|MAXM|Maxim Group LLC|1900|9|3.27 BKRIF|Bank Ireland Group PLC Ordinary Shares Eur1 (Ireland)|u|58175|37230|728155|ETRF|G1 EXECUTION SERVICES, LLC|2367|8|4.07 BKRIF|Bank Ireland Group PLC Ordinary Shares Eur1 (Ireland)|u|58175|37230|728155|NFSC|National Financial Services LLC|7882|3|13.55 OCPFF|Dunnedin Ventures, Inc. Ordinary Shares|u|58100|17400|974056|CDEL|CITADEL SECURITIES LLC|2500|2|4.3 COECF|CanAm Coal Corp Ordinary Shares (Canada)|u|58100|10000|2157033|CSTI|CANACCORD GENUITY LLC|20000|2|34.42 COECF|CanAm Coal Corp Ordinary Shares (Canada)|u|58100|10000|2157033|CDEL|CITADEL SECURITIES LLC|38100|1|65.58 BCCEF|Bactech Environmental Corp Ordinary Shares (Canada)|u|58100|932333|4754714|VALX|VIRTU AMERICAS LLC|3500|3|6.02 BCCEF|Bactech Environmental Corp Ordinary Shares (Canada)|u|58100|932333|4754714|NFSC|National Financial Services LLC|50000|1|86.06 OCPFF|Dunnedin Ventures, Inc. Ordinary Shares|u|58100|17400|974056|ETRF|G1 EXECUTION SERVICES, LLC|55600|1|95.7 BCCEF|Bactech Environmental Corp Ordinary Shares (Canada)|u|58100|932333|4754714|CSTI|CANACCORD GENUITY LLC|4500|2|7.75 BCCEF|Bactech Environmental Corp Ordinary Shares (Canada)|u|58100|932333|4754714|ETRF|G1 EXECUTION SERVICES, LLC|100|4|.17 WPPGF|WPP plc Ordinary Shares (Jersey)|u|58065|207601|1791615|MCAP|MCAP LLC|4722|3|8.13 WPPGF|WPP plc Ordinary Shares (Jersey)|u|58065|207601|1791615|INTL|INTL FCSTONE FINANCIAL INC.|21761|2|37.48 WPPGF|WPP plc Ordinary Shares (Jersey)|u|58065|207601|1791615|ETRF|G1 EXECUTION SERVICES, LLC|815|6|1.4 WPPGF|WPP plc Ordinary Shares (Jersey)|u|58065|207601|1791615|CSTI|CANACCORD GENUITY LLC|22663|1|39.03 WPPGF|WPP plc Ordinary Shares (Jersey)|u|58065|207601|1791615|CDEL|CITADEL SECURITIES LLC|724|7|1.25 WPPGF|WPP plc Ordinary Shares (Jersey)|u|58065|207601|1791615|CANT|Cantor Fitzgerald & Co.|2966|5|5.11 WPPGF|WPP plc Ordinary Shares (Jersey)|u|58065|207601|1791615|NITE|VIRTU AMERICAS LLC|4414|4|7.6 PSYTF|Pason Systems Inc Ordinary Shares|u|58034|279611|1522372|CDEL|CITADEL SECURITIES LLC|4737|5|8.16 PSYTF|Pason Systems Inc Ordinary Shares|u|58034|279611|1522372|CSTI|CANACCORD GENUITY LLC|8952|2|15.43 PSYTF|Pason Systems Inc Ordinary Shares|u|58034|279611|1522372|DBAB|DEUTSCHE BANK SECURITIES INC.|493|11|.85 PSYTF|Pason Systems Inc Ordinary Shares|u|58034|279611|1522372|ETRF|G1 EXECUTION SERVICES, LLC|25977|1|44.76 PSYTF|Pason Systems Inc Ordinary Shares|u|58034|279611|1522372|ARCA|GLOBAL OTC|1000|9|1.72 PSYTF|Pason Systems Inc Ordinary Shares|u|58034|279611|1522372|PIUS|PI FINANCIAL (US) CORP.|5136|4|8.85 PSYTF|Pason Systems Inc Ordinary Shares|u|58034|279611|1522372|OTCX|OTC LINK ECN ATS|177|12|.3 PSYTF|Pason Systems Inc Ordinary Shares|u|58034|279611|1522372|NITE|VIRTU AMERICAS LLC|1407|7|2.42 PSYTF|Pason Systems Inc Ordinary Shares|u|58034|279611|1522372|NFSC|National Financial Services LLC|6486|3|11.18 PSYTF|Pason Systems Inc Ordinary Shares|u|58034|279611|1522372|JPMS|J.P. MORGAN SECURITIES LLC|1300|8|2.24 PSYTF|Pason Systems Inc Ordinary Shares|u|58034|279611|1522372|GSCO|GOLDMAN SACHS & CO. LLC|1554|6|2.68 PSYTF|Pason Systems Inc Ordinary Shares|u|58034|279611|1522372|INTL|INTL FCSTONE FINANCIAL INC.|815|10|1.4 SPXCY|Singapore Exchange Ltd Unsponsored ADR (Singapore)|u|57959|63396|411171|ARCA|GLOBAL OTC|3324|4|5.74 SPXCY|Singapore Exchange Ltd Unsponsored ADR (Singapore)|u|57959|63396|411171|CANT|Cantor Fitzgerald & Co.|3708|3|6.4 SPXCY|Singapore Exchange Ltd Unsponsored ADR (Singapore)|u|57959|63396|411171|CDEL|CITADEL SECURITIES LLC|1621|8|2.8 SPXCY|Singapore Exchange Ltd Unsponsored ADR (Singapore)|u|57959|63396|411171|CSTI|CANACCORD GENUITY LLC|851|9|1.47 SPXCY|Singapore Exchange Ltd Unsponsored ADR (Singapore)|u|57959|63396|411171|ETRF|G1 EXECUTION SERVICES, LLC|713|10|1.23 SPXCY|Singapore Exchange Ltd Unsponsored ADR (Singapore)|u|57959|63396|411171|INTL|INTL FCSTONE FINANCIAL INC.|29865|1|51.53 SPXCY|Singapore Exchange Ltd Unsponsored ADR (Singapore)|u|57959|63396|411171|VNDM|WALL STREET ACCESS|657|11|1.13 SPXCY|Singapore Exchange Ltd Unsponsored ADR (Singapore)|u|57959|63396|411171|MAXM|Maxim Group LLC|1697|7|2.93 SPXCY|Singapore Exchange Ltd Unsponsored ADR (Singapore)|u|57959|63396|411171|MCAP|MCAP LLC|2238|5|3.86 SPXCY|Singapore Exchange Ltd Unsponsored ADR (Singapore)|u|57959|63396|411171|NFSC|National Financial Services LLC|139|13|.24 SPXCY|Singapore Exchange Ltd Unsponsored ADR (Singapore)|u|57959|63396|411171|NITE|VIRTU AMERICAS LLC|11044|2|19.05 SPXCY|Singapore Exchange Ltd Unsponsored ADR (Singapore)|u|57959|63396|411171|PUMA|Puma Capital, LLC|246|12|.42 SPXCY|Singapore Exchange Ltd Unsponsored ADR (Singapore)|u|57959|63396|411171|JANE|JANE STREET CAPITAL, LLC|1856|6|3.2 SOHFF|Telson Mng Corp Ordinary Shares|u|57862|15900|930972|NFSC|National Financial Services LLC|20000|2|34.56 SOHFF|Telson Mng Corp Ordinary Shares|u|57862|15900|930972|ETRF|G1 EXECUTION SERVICES, LLC|3800|4|6.57 SOHFF|Telson Mng Corp Ordinary Shares|u|57862|15900|930972|CSTI|CANACCORD GENUITY LLC|25062|1|43.31 SOHFF|Telson Mng Corp Ordinary Shares|u|57862|15900|930972|CDEL|CITADEL SECURITIES LLC|9000|3|15.55 SOIEF|Stolt-Nielsen Ltd Ordinary Shares (Bermuda)|u|57849|10795|300610|CSTI|CANACCORD GENUITY LLC|13431|2|23.22 SOIEF|Stolt-Nielsen Ltd Ordinary Shares (Bermuda)|u|57849|10795|300610|CDEL|CITADEL SECURITIES LLC|580|8|1 SOIEF|Stolt-Nielsen Ltd Ordinary Shares (Bermuda)|u|57849|10795|300610|NITE|VIRTU AMERICAS LLC|3202|4|5.54 SOIEF|Stolt-Nielsen Ltd Ordinary Shares (Bermuda)|u|57849|10795|300610|ETRF|G1 EXECUTION SERVICES, LLC|709|7|1.23 SOIEF|Stolt-Nielsen Ltd Ordinary Shares (Bermuda)|u|57849|10795|300610|INTL|INTL FCSTONE FINANCIAL INC.|27557|1|47.64 SOIEF|Stolt-Nielsen Ltd Ordinary Shares (Bermuda)|u|57849|10795|300610|MAXM|Maxim Group LLC|3023|5|5.23 SOIEF|Stolt-Nielsen Ltd Ordinary Shares (Bermuda)|u|57849|10795|300610|NFSC|National Financial Services LLC|7630|3|13.19 SOIEF|Stolt-Nielsen Ltd Ordinary Shares (Bermuda)|u|57849|10795|300610|CANT|Cantor Fitzgerald & Co.|1717|6|2.97 APGMF|Applied Graphene Matls PLC Ordinary Shares (United Kingdom)|u|57805|57660|689385|NITE|VIRTU AMERICAS LLC|19103|1|33.05 APGMF|Applied Graphene Matls PLC Ordinary Shares (United Kingdom)|u|57805|57660|689385|MCAP|MCAP LLC|741|5|1.28 APGMF|Applied Graphene Matls PLC Ordinary Shares (United Kingdom)|u|57805|57660|689385|INTL|INTL FCSTONE FINANCIAL INC.|14319|3|24.77 APGMF|Applied Graphene Matls PLC Ordinary Shares (United Kingdom)|u|57805|57660|689385|ETRF|G1 EXECUTION SERVICES, LLC|5430|4|9.39 APGMF|Applied Graphene Matls PLC Ordinary Shares (United Kingdom)|u|57805|57660|689385|CSTI|CANACCORD GENUITY LLC|400|6|.69 APGMF|Applied Graphene Matls PLC Ordinary Shares (United Kingdom)|u|57805|57660|689385|CANT|Cantor Fitzgerald & Co.|87|7|.15 APGMF|Applied Graphene Matls PLC Ordinary Shares (United Kingdom)|u|57805|57660|689385|CDEL|CITADEL SECURITIES LLC|17725|2|30.66 XRESF|Xtierra Inc. Ordinary Shares (Canada)|u|57800|7000|369750|CDEL|CITADEL SECURITIES LLC|4000|2|6.92 XRESF|Xtierra Inc. Ordinary Shares (Canada)|u|57800|7000|369750|ETRF|G1 EXECUTION SERVICES, LLC|53800|1|93.08 EMYB|Embassy Bancorp Inc. Common Stock|u|57605|64369|721168|ARCA|GLOBAL OTC|800|9|1.39 EMYB|Embassy Bancorp Inc. Common Stock|u|57605|64369|721168|WEDB|Wedbush Securities Inc.|6000|4|10.42 EMYB|Embassy Bancorp Inc. Common Stock|u|57605|64369|721168|BOSC|Boenning & Scattergood, Inc.|100|15|.17 EMYB|Embassy Bancorp Inc. Common Stock|u|57605|64369|721168|CANT|Cantor Fitzgerald & Co.|5000|5|8.68 EMYB|Embassy Bancorp Inc. Common Stock|u|57605|64369|721168|CDEL|CITADEL SECURITIES LLC|100|14|.17 EMYB|Embassy Bancorp Inc. Common Stock|u|57605|64369|721168|CSTI|CANACCORD GENUITY LLC|2168|7|3.76 EMYB|Embassy Bancorp Inc. Common Stock|u|57605|64369|721168|DBOX|DBOT ATS, LLC|200|13|.35 EMYB|Embassy Bancorp Inc. Common Stock|u|57605|64369|721168|ELEV|Elevation, LLC|13936|2|24.19 EMYB|Embassy Bancorp Inc. Common Stock|u|57605|64369|721168|ETRF|G1 EXECUTION SERVICES, LLC|407|12|.71 EMYB|Embassy Bancorp Inc. Common Stock|u|57605|64369|721168|KBWI|Keefe, Bruyette & Woods, Inc.|500|11|.87 EMYB|Embassy Bancorp Inc. Common Stock|u|57605|64369|721168|MAXM|Maxim Group LLC|2750|6|4.77 EMYB|Embassy Bancorp Inc. Common Stock|u|57605|64369|721168|NITE|VIRTU AMERICAS LLC|16455|1|28.57 EMYB|Embassy Bancorp Inc. Common Stock|u|57605|64369|721168|OTCX|OTC LINK ECN ATS|7500|3|13.02 EMYB|Embassy Bancorp Inc. Common Stock|u|57605|64369|721168|RAJA|Raymond James & Associates, Inc.|500|10|.87 EMYB|Embassy Bancorp Inc. Common Stock|u|57605|64369|721168|BNKS|Fig Partners, LLC|1189|8|2.06 BBLC|Blockchain Loyalty Corp. Common Stock|u|57552|4156|445818|CDEL|CITADEL SECURITIES LLC|3472|2|6.03 BBLC|Blockchain Loyalty Corp. Common Stock|u|57552|4156|445818|NITE|VIRTU AMERICAS LLC|52717|1|91.6 BBLC|Blockchain Loyalty Corp. Common Stock|u|57552|4156|445818|ETRF|G1 EXECUTION SERVICES, LLC|1363|3|2.37 TMICY|Trend Micro Incorporated American Depositary Shares|u|57481|226136|1527004|CDEL|CITADEL SECURITIES LLC|2760|7|4.8 TMICY|Trend Micro Incorporated American Depositary Shares|u|57481|226136|1527004|NITE|VIRTU AMERICAS LLC|7447|4|12.96 TMICY|Trend Micro Incorporated American Depositary Shares|u|57481|226136|1527004|NFSC|National Financial Services LLC|8|13|.01 TMICY|Trend Micro Incorporated American Depositary Shares|u|57481|226136|1527004|MCAP|MCAP LLC|498|9|.87 TMICY|Trend Micro Incorporated American Depositary Shares|u|57481|226136|1527004|MAXM|Maxim Group LLC|26|12|.05 TMICY|Trend Micro Incorporated American Depositary Shares|u|57481|226136|1527004|ARCA|GLOBAL OTC|10671|3|18.56 TMICY|Trend Micro Incorporated American Depositary Shares|u|57481|226136|1527004|BARD|Robert W. Baird & Co. Incorporated|14974|1|26.05 TMICY|Trend Micro Incorporated American Depositary Shares|u|57481|226136|1527004|CANT|Cantor Fitzgerald & Co.|4698|5|8.17 TMICY|Trend Micro Incorporated American Depositary Shares|u|57481|226136|1527004|VNDM|WALL STREET ACCESS|45|11|.08 TMICY|Trend Micro Incorporated American Depositary Shares|u|57481|226136|1527004|CSTI|CANACCORD GENUITY LLC|1392|8|2.42 TMICY|Trend Micro Incorporated American Depositary Shares|u|57481|226136|1527004|ETRF|G1 EXECUTION SERVICES, LLC|446|10|.78 TMICY|Trend Micro Incorporated American Depositary Shares|u|57481|226136|1527004|INTL|INTL FCSTONE FINANCIAL INC.|11138|2|19.38 TMICY|Trend Micro Incorporated American Depositary Shares|u|57481|226136|1527004|JANE|JANE STREET CAPITAL, LLC|3378|6|5.88 ISOL|Image Software Inc. Common Stock|u|57435|51353|1614694|NITE|VIRTU AMERICAS LLC|29363|1|51.12 ISOL|Image Software Inc. Common Stock|u|57435|51353|1614694|ETRF|G1 EXECUTION SERVICES, LLC|1858|4|3.23 ISOL|Image Software Inc. Common Stock|u|57435|51353|1614694|CSTI|CANACCORD GENUITY LLC|4259|3|7.42 ISOL|Image Software Inc. Common Stock|u|57435|51353|1614694|CDEL|CITADEL SECURITIES LLC|405|5|.71 ISOL|Image Software Inc. Common Stock|u|57435|51353|1614694|CANT|Cantor Fitzgerald & Co.|21550|2|37.52 XCOMQ|Xtera Communications, Inc. Common Stock|u|57381|119045|2793341|CDEL|CITADEL SECURITIES LLC|46|3|.08 XCOMQ|Xtera Communications, Inc. Common Stock|u|57381|119045|2793341|ETRF|G1 EXECUTION SERVICES, LLC|45343|1|79.02 XCOMQ|Xtera Communications, Inc. Common Stock|u|57381|119045|2793341|NITE|VIRTU AMERICAS LLC|11992|2|20.9 EPSEF|Epsilon Energy Ltd Common shares (Canada)|u|57354|83108|1081131|NFSC|National Financial Services LLC|15600|2|27.2 EPSEF|Epsilon Energy Ltd Common shares (Canada)|u|57354|83108|1081131|CSTI|CANACCORD GENUITY LLC|19904|1|34.7 EPSEF|Epsilon Energy Ltd Common shares (Canada)|u|57354|83108|1081131|CDEL|CITADEL SECURITIES LLC|13000|3|22.67 EPSEF|Epsilon Energy Ltd Common shares (Canada)|u|57354|83108|1081131|ETRF|G1 EXECUTION SERVICES, LLC|8850|4|15.43 DSHIF|Doshisha Co Ltd Ordinary Shares (Japan)|u|57331|3461|160195|NFSC|National Financial Services LLC|57331|1|100 ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)|u|57192|72117|616395|ARCA|GLOBAL OTC|2320|8|4.06 ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)|u|57192|72117|616395|CANT|Cantor Fitzgerald & Co.|10279|2|17.97 ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)|u|57192|72117|616395|PUMA|Puma Capital, LLC|1583|9|2.77 ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)|u|57192|72117|616395|OLMN|OLD MISSION MARKETS LLC|925|11|1.62 ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)|u|57192|72117|616395|NITE|VIRTU AMERICAS LLC|12847|1|22.46 ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)|u|57192|72117|616395|NFSC|National Financial Services LLC|23|13|.04 ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)|u|57192|72117|616395|MCAP|MCAP LLC|2352|7|4.11 ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)|u|57192|72117|616395|CDEL|CITADEL SECURITIES LLC|3893|6|6.81 ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)|u|57192|72117|616395|CSTI|CANACCORD GENUITY LLC|7955|4|13.91 ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)|u|57192|72117|616395|ETRF|G1 EXECUTION SERVICES, LLC|1140|10|1.99 ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)|u|57192|72117|616395|INTL|INTL FCSTONE FINANCIAL INC.|4715|5|8.24 ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)|u|57192|72117|616395|JANE|JANE STREET CAPITAL, LLC|9099|3|15.91 ANPDY|Anta Sports Products Limited Unsponsored ADR (Cayman Islands)|u|57192|72117|616395|MAXM|Maxim Group LLC|61|12|.11 VTTCF|VATIC VENTURES CORP Ordinary Shares|u|57151|69651|2692498|NFSC|National Financial Services LLC|4066|3|7.11 VTTCF|VATIC VENTURES CORP Ordinary Shares|u|57151|69651|2692498|CSTI|CANACCORD GENUITY LLC|100|6|.17 VTTCF|VATIC VENTURES CORP Ordinary Shares|u|57151|69651|2692498|CDEL|CITADEL SECURITIES LLC|27652|1|48.38 VTTCF|VATIC VENTURES CORP Ordinary Shares|u|57151|69651|2692498|CANT|Cantor Fitzgerald & Co.|2000|5|3.5 VTTCF|VATIC VENTURES CORP Ordinary Shares|u|57151|69651|2692498|NITE|VIRTU AMERICAS LLC|3333|4|5.83 VTTCF|VATIC VENTURES CORP Ordinary Shares|u|57151|69651|2692498|VALX|VIRTU AMERICAS LLC|20000|2|35 ALSWF|Absolute Software Corp Ordinary Shares|u|57060|38315|1107215|ARCA|GLOBAL OTC|500|7|.88 ALSWF|Absolute Software Corp Ordinary Shares|u|57060|38315|1107215|CDEL|CITADEL SECURITIES LLC|3300|4|5.78 ALSWF|Absolute Software Corp Ordinary Shares|u|57060|38315|1107215|CSTI|CANACCORD GENUITY LLC|25106|1|44 ALSWF|Absolute Software Corp Ordinary Shares|u|57060|38315|1107215|ETRF|G1 EXECUTION SERVICES, LLC|11097|2|19.45 ALSWF|Absolute Software Corp Ordinary Shares|u|57060|38315|1107215|NFSC|National Financial Services LLC|10925|3|19.15 ALSWF|Absolute Software Corp Ordinary Shares|u|57060|38315|1107215|PIUS|PI FINANCIAL (US) CORP.|3232|5|5.66 ALSWF|Absolute Software Corp Ordinary Shares|u|57060|38315|1107215|NITE|VIRTU AMERICAS LLC|2900|6|5.08 JFGI|Jacobs Financial Group, Inc. Common Stock|u|57000|264600|3233205|ETRF|G1 EXECUTION SERVICES, LLC|35000|1|61.4 JFGI|Jacobs Financial Group, Inc. Common Stock|u|57000|264600|3233205|ARCA|GLOBAL OTC|12000|2|21.05 JFGI|Jacobs Financial Group, Inc. Common Stock|u|57000|264600|3233205|NITE|VIRTU AMERICAS LLC|10000|3|17.54 CTMLF|Corporate Travel Management Ltd Ordinary Shares (Australia)|u|56931|25066|208616|CANT|Cantor Fitzgerald & Co.|22823|1|40.09 CTMLF|Corporate Travel Management Ltd Ordinary Shares (Australia)|u|56931|25066|208616|CSTI|CANACCORD GENUITY LLC|12900|3|22.66 CTMLF|Corporate Travel Management Ltd Ordinary Shares (Australia)|u|56931|25066|208616|INTL|INTL FCSTONE FINANCIAL INC.|808|4|1.42 CTMLF|Corporate Travel Management Ltd Ordinary Shares (Australia)|u|56931|25066|208616|NITE|VIRTU AMERICAS LLC|20400|2|35.83 LRENY|Lojas Renner S.A. Sponsored ADR (Brazil)|u|56926|183263|1875967|NITE|VIRTU AMERICAS LLC|3925|2|6.89 LRENY|Lojas Renner S.A. Sponsored ADR (Brazil)|u|56926|183263|1875967|JPMS|J.P. MORGAN SECURITIES LLC|52981|1|93.07 LRENY|Lojas Renner S.A. Sponsored ADR (Brazil)|u|56926|183263|1875967|INTL|INTL FCSTONE FINANCIAL INC.|20|3|.04 SCIA|SCI Engineered Materials, Inc. Common Stock|u|56901|87023|1200852|NITE|VIRTU AMERICAS LLC|19895|1|34.96 SCIA|SCI Engineered Materials, Inc. Common Stock|u|56901|87023|1200852|OTCX|OTC LINK ECN ATS|767|8|1.35 SCIA|SCI Engineered Materials, Inc. Common Stock|u|56901|87023|1200852|ARCA|GLOBAL OTC|1300|7|2.28 SCIA|SCI Engineered Materials, Inc. Common Stock|u|56901|87023|1200852|CANT|Cantor Fitzgerald & Co.|6202|4|10.9 SCIA|SCI Engineered Materials, Inc. Common Stock|u|56901|87023|1200852|CDEL|CITADEL SECURITIES LLC|6525|3|11.47 SCIA|SCI Engineered Materials, Inc. Common Stock|u|56901|87023|1200852|CSTI|CANACCORD GENUITY LLC|5855|5|10.29 SCIA|SCI Engineered Materials, Inc. Common Stock|u|56901|87023|1200852|DBOX|DBOT ATS, LLC|3300|6|5.8 SCIA|SCI Engineered Materials, Inc. Common Stock|u|56901|87023|1200852|ETRF|G1 EXECUTION SERVICES, LLC|13057|2|22.95 BRTE|Brightec, Inc. Common Stock|u|56900|388000|5864335|CSTI|CANACCORD GENUITY LLC|36900|1|64.85 BRTE|Brightec, Inc. Common Stock|u|56900|388000|5864335|NITE|VIRTU AMERICAS LLC|20000|2|35.15 MNSB|MainStreet Bancshares, Inc. Common Stock|u|56827|37668|587083|ARCA|GLOBAL OTC|5|10|.01 MNSB|MainStreet Bancshares, Inc. Common Stock|u|56827|37668|587083|NITE|VIRTU AMERICAS LLC|10105|3|17.78 MNSB|MainStreet Bancshares, Inc. Common Stock|u|56827|37668|587083|MONR|MONROE FINANCIAL PARTNERS, INC.|2452|6|4.31 MNSB|MainStreet Bancshares, Inc. Common Stock|u|56827|37668|587083|KBWI|Keefe, Bruyette & Woods, Inc.|127|9|.22 MNSB|MainStreet Bancshares, Inc. Common Stock|u|56827|37668|587083|ETRF|G1 EXECUTION SERVICES, LLC|1648|7|2.9 MNSB|MainStreet Bancshares, Inc. Common Stock|u|56827|37668|587083|CSTI|CANACCORD GENUITY LLC|4758|5|8.37 MNSB|MainStreet Bancshares, Inc. Common Stock|u|56827|37668|587083|CDEL|CITADEL SECURITIES LLC|5461|4|9.61 MNSB|MainStreet Bancshares, Inc. Common Stock|u|56827|37668|587083|CANT|Cantor Fitzgerald & Co.|472|8|.83 MNSB|MainStreet Bancshares, Inc. Common Stock|u|56827|37668|587083|RAJA|Raymond James & Associates, Inc.|17101|1|30.09 MNSB|MainStreet Bancshares, Inc. Common Stock|u|56827|37668|587083|BNKS|Fig Partners, LLC|14698|2|25.86 DNNGY|Orsted A/S American Depositary Receipts - Unsponsored|u|56826|21792|153872|CANT|Cantor Fitzgerald & Co.|12742|2|22.42 DNNGY|Orsted A/S American Depositary Receipts - Unsponsored|u|56826|21792|153872|ARCA|GLOBAL OTC|292|8|.51 DNNGY|Orsted A/S American Depositary Receipts - Unsponsored|u|56826|21792|153872|NITE|VIRTU AMERICAS LLC|2281|6|4.01 DNNGY|Orsted A/S American Depositary Receipts - Unsponsored|u|56826|21792|153872|MCAP|MCAP LLC|675|7|1.19 DNNGY|Orsted A/S American Depositary Receipts - Unsponsored|u|56826|21792|153872|INTL|INTL FCSTONE FINANCIAL INC.|6985|3|12.29 DNNGY|Orsted A/S American Depositary Receipts - Unsponsored|u|56826|21792|153872|ETRF|G1 EXECUTION SERVICES, LLC|2471|5|4.35 DNNGY|Orsted A/S American Depositary Receipts - Unsponsored|u|56826|21792|153872|CSTI|CANACCORD GENUITY LLC|28898|1|50.85 DNNGY|Orsted A/S American Depositary Receipts - Unsponsored|u|56826|21792|153872|CDEL|CITADEL SECURITIES LLC|2482|4|4.37 SKSBF|Skanska A B Ser B Free Ordinary Shares|u|56739|14328|301774|NITE|VIRTU AMERICAS LLC|158|4|.28 SKSBF|Skanska A B Ser B Free Ordinary Shares|u|56739|14328|301774|INTL|INTL FCSTONE FINANCIAL INC.|800|3|1.41 SKSBF|Skanska A B Ser B Free Ordinary Shares|u|56739|14328|301774|CSTI|CANACCORD GENUITY LLC|4916|2|8.66 SKSBF|Skanska A B Ser B Free Ordinary Shares|u|56739|14328|301774|CANT|Cantor Fitzgerald & Co.|50865|1|89.65 DLGNF|Dialog Semiconductor Plc Ordinary Shares|u|56689|201066|599410|CANT|Cantor Fitzgerald & Co.|1750|5|3.09 DLGNF|Dialog Semiconductor Plc Ordinary Shares|u|56689|201066|599410|CDEL|CITADEL SECURITIES LLC|6115|2|10.79 DLGNF|Dialog Semiconductor Plc Ordinary Shares|u|56689|201066|599410|VNDM|WALL STREET ACCESS|170|9|.3 DLGNF|Dialog Semiconductor Plc Ordinary Shares|u|56689|201066|599410|NITE|VIRTU AMERICAS LLC|1134|7|2 DLGNF|Dialog Semiconductor Plc Ordinary Shares|u|56689|201066|599410|MCAP|MCAP LLC|1300|6|2.29 DLGNF|Dialog Semiconductor Plc Ordinary Shares|u|56689|201066|599410|MAXM|Maxim Group LLC|200|8|.35 DLGNF|Dialog Semiconductor Plc Ordinary Shares|u|56689|201066|599410|INTL|INTL FCSTONE FINANCIAL INC.|39804|1|70.21 DLGNF|Dialog Semiconductor Plc Ordinary Shares|u|56689|201066|599410|ETRF|G1 EXECUTION SERVICES, LLC|3274|3|5.78 DLGNF|Dialog Semiconductor Plc Ordinary Shares|u|56689|201066|599410|CSTI|CANACCORD GENUITY LLC|2942|4|5.19 SAXPF|Sampo OYJ Shs A (Finland)|u|56662|20155|212861|CANT|Cantor Fitzgerald & Co.|1855|3|3.27 SAXPF|Sampo OYJ Shs A (Finland)|u|56662|20155|212861|NFSC|National Financial Services LLC|724|7|1.28 SAXPF|Sampo OYJ Shs A (Finland)|u|56662|20155|212861|MCAP|MCAP LLC|1035|6|1.83 SAXPF|Sampo OYJ Shs A (Finland)|u|56662|20155|212861|MAXM|Maxim Group LLC|493|9|.87 SAXPF|Sampo OYJ Shs A (Finland)|u|56662|20155|212861|NITE|VIRTU AMERICAS LLC|1569|4|2.77 SAXPF|Sampo OYJ Shs A (Finland)|u|56662|20155|212861|ETRF|G1 EXECUTION SERVICES, LLC|1095|5|1.93 SAXPF|Sampo OYJ Shs A (Finland)|u|56662|20155|212861|CSTI|CANACCORD GENUITY LLC|47237|1|83.37 SAXPF|Sampo OYJ Shs A (Finland)|u|56662|20155|212861|CDEL|CITADEL SECURITIES LLC|500|8|.88 SAXPF|Sampo OYJ Shs A (Finland)|u|56662|20155|212861|INTL|INTL FCSTONE FINANCIAL INC.|2154|2|3.8 ATRM|ATRM Holdings, Inc Common Stock|u|56523|119140|1140486|OTCX|OTC LINK ECN ATS|9000|4|15.92 ATRM|ATRM Holdings, Inc Common Stock|u|56523|119140|1140486|NITE|VIRTU AMERICAS LLC|14836|2|26.25 ATRM|ATRM Holdings, Inc Common Stock|u|56523|119140|1140486|ARCA|GLOBAL OTC|15061|1|26.65 ATRM|ATRM Holdings, Inc Common Stock|u|56523|119140|1140486|CDEL|CITADEL SECURITIES LLC|8001|5|14.16 ATRM|ATRM Holdings, Inc Common Stock|u|56523|119140|1140486|CSTI|CANACCORD GENUITY LLC|9600|3|16.98 ATRM|ATRM Holdings, Inc Common Stock|u|56523|119140|1140486|ETRF|G1 EXECUTION SERVICES, LLC|25|6|.04 PBCRY|PT Bank Central Asia TBK Unsponsored ADR (Indonesia)|u|56504|44347|561408|BARD|Robert W. Baird & Co. Incorporated|7846|4|13.89 PBCRY|PT Bank Central Asia TBK Unsponsored ADR (Indonesia)|u|56504|44347|561408|NITE|VIRTU AMERICAS LLC|6821|5|12.07 PBCRY|PT Bank Central Asia TBK Unsponsored ADR (Indonesia)|u|56504|44347|561408|ARCA|GLOBAL OTC|642|9|1.14 PBCRY|PT Bank Central Asia TBK Unsponsored ADR (Indonesia)|u|56504|44347|561408|PUMA|Puma Capital, LLC|128|11|.23 PBCRY|PT Bank Central Asia TBK Unsponsored ADR (Indonesia)|u|56504|44347|561408|CANT|Cantor Fitzgerald & Co.|4352|6|7.7 PBCRY|PT Bank Central Asia TBK Unsponsored ADR (Indonesia)|u|56504|44347|561408|CDEL|CITADEL SECURITIES LLC|3705|7|6.56 PBCRY|PT Bank Central Asia TBK Unsponsored ADR (Indonesia)|u|56504|44347|561408|CSTI|CANACCORD GENUITY LLC|11117|2|19.67 PBCRY|PT Bank Central Asia TBK Unsponsored ADR (Indonesia)|u|56504|44347|561408|ETRF|G1 EXECUTION SERVICES, LLC|8053|3|14.25 PBCRY|PT Bank Central Asia TBK Unsponsored ADR (Indonesia)|u|56504|44347|561408|INTL|INTL FCSTONE FINANCIAL INC.|12664|1|22.41 PBCRY|PT Bank Central Asia TBK Unsponsored ADR (Indonesia)|u|56504|44347|561408|MAXM|Maxim Group LLC|242|10|.43 PBCRY|PT Bank Central Asia TBK Unsponsored ADR (Indonesia)|u|56504|44347|561408|MCAP|MCAP LLC|934|8|1.65 ARBTF|Argo Gold Inc Ordinary Shares|u|56500|2634|462384|CDEL|CITADEL SECURITIES LLC|1000|2|1.77 ARBTF|Argo Gold Inc Ordinary Shares|u|56500|2634|462384|CSTI|CANACCORD GENUITY LLC|55500|1|98.23 CALZF|Polynovo Ltd. Ordinary Shares|u|56454|72800|674816|CDEL|CITADEL SECURITIES LLC|7000|2|12.4 CALZF|Polynovo Ltd. Ordinary Shares|u|56454|72800|674816|CSTI|CANACCORD GENUITY LLC|2000|3|3.54 CALZF|Polynovo Ltd. Ordinary Shares|u|56454|72800|674816|ETRF|G1 EXECUTION SERVICES, LLC|45454|1|80.52 CALZF|Polynovo Ltd. Ordinary Shares|u|56454|72800|674816|NITE|VIRTU AMERICAS LLC|2000|4|3.54 ZVLO|zvelo, Inc. Common Stock|u|56448|8103|868291|ETRF|G1 EXECUTION SERVICES, LLC|12130|2|21.49 ZVLO|zvelo, Inc. Common Stock|u|56448|8103|868291|NITE|VIRTU AMERICAS LLC|3778|3|6.69 ZVLO|zvelo, Inc. Common Stock|u|56448|8103|868291|CHAS|Charles Schwab & Co., Inc.|150|5|.27 ZVLO|zvelo, Inc. Common Stock|u|56448|8103|868291|CDEL|CITADEL SECURITIES LLC|39590|1|70.14 ZVLO|zvelo, Inc. Common Stock|u|56448|8103|868291|CANT|Cantor Fitzgerald & Co.|800|4|1.42 GROG|GroGenesis, Inc. Common Stock|u|56436|225736|2374823|NITE|VIRTU AMERICAS LLC|2870|3|5.09 GROG|GroGenesis, Inc. Common Stock|u|56436|225736|2374823|ETRF|G1 EXECUTION SERVICES, LLC|23465|2|41.58 GROG|GroGenesis, Inc. Common Stock|u|56436|225736|2374823|CSTI|CANACCORD GENUITY LLC|27600|1|48.9 GROG|GroGenesis, Inc. Common Stock|u|56436|225736|2374823|CDEL|CITADEL SECURITIES LLC|1501|4|2.66 GROG|GroGenesis, Inc. Common Stock|u|56436|225736|2374823|CANT|Cantor Fitzgerald & Co.|1000|5|1.77 SMTUF|Sumitomo Rubber Industries Ltd Ordinary Shares|u|56403||67476|CSTI|CANACCORD GENUITY LLC|56377|1|99.95 SMTUF|Sumitomo Rubber Industries Ltd Ordinary Shares|u|56403||67476|INTL|INTL FCSTONE FINANCIAL INC.|25|2|.04 SMTUF|Sumitomo Rubber Industries Ltd Ordinary Shares|u|56403||67476|NITE|VIRTU AMERICAS LLC|1|3|0 PTCHF|PureTech Health PLC Ordinary Shares (United Kingdom)|u|56390|68803|1426407|ETRF|G1 EXECUTION SERVICES, LLC|100|4|.18 PTCHF|PureTech Health PLC Ordinary Shares (United Kingdom)|u|56390|68803|1426407|NITE|VIRTU AMERICAS LLC|2290|3|4.06 PTCHF|PureTech Health PLC Ordinary Shares (United Kingdom)|u|56390|68803|1426407|MCAP|MCAP LLC|22000|2|39.01 PTCHF|PureTech Health PLC Ordinary Shares (United Kingdom)|u|56390|68803|1426407|INTL|INTL FCSTONE FINANCIAL INC.|32000|1|56.75 SPNUF|Spirent plc Ordinary Shares|u|56204|4084|327447|CSTI|CANACCORD GENUITY LLC|13831|2|24.61 SPNUF|Spirent plc Ordinary Shares|u|56204|4084|327447|NITE|VIRTU AMERICAS LLC|1756|3|3.12 SPNUF|Spirent plc Ordinary Shares|u|56204|4084|327447|NFSC|National Financial Services LLC|39117|1|69.6 SPNUF|Spirent plc Ordinary Shares|u|56204|4084|327447|ETRF|G1 EXECUTION SERVICES, LLC|1500|4|2.67 FMCKL|Federal Home Loan Mortgage Corporation 6.02% Non-Cumulative Perpetual Preferred Stock|u|56169|83276|847144|ARCA|GLOBAL OTC|31119|1|55.4 FMCKL|Federal Home Loan Mortgage Corporation 6.02% Non-Cumulative Perpetual Preferred Stock|u|56169|83276|847144|CANT|Cantor Fitzgerald & Co.|4000|4|7.12 FMCKL|Federal Home Loan Mortgage Corporation 6.02% Non-Cumulative Perpetual Preferred Stock|u|56169|83276|847144|ETRF|G1 EXECUTION SERVICES, LLC|8209|2|14.61 FMCKL|Federal Home Loan Mortgage Corporation 6.02% Non-Cumulative Perpetual Preferred Stock|u|56169|83276|847144|CDEL|CITADEL SECURITIES LLC|362|9|.64 FMCKL|Federal Home Loan Mortgage Corporation 6.02% Non-Cumulative Perpetual Preferred Stock|u|56169|83276|847144|WBLR|WILLIAM BLAIR|500|8|.89 FMCKL|Federal Home Loan Mortgage Corporation 6.02% Non-Cumulative Perpetual Preferred Stock|u|56169|83276|847144|CSTI|CANACCORD GENUITY LLC|4570|3|8.14 FMCKL|Federal Home Loan Mortgage Corporation 6.02% Non-Cumulative Perpetual Preferred Stock|u|56169|83276|847144|MAXM|Maxim Group LLC|1700|7|3.03 FMCKL|Federal Home Loan Mortgage Corporation 6.02% Non-Cumulative Perpetual Preferred Stock|u|56169|83276|847144|NITE|VIRTU AMERICAS LLC|3009|5|5.36 FMCKL|Federal Home Loan Mortgage Corporation 6.02% Non-Cumulative Perpetual Preferred Stock|u|56169|83276|847144|COWN|Cowen And Company|2700|6|4.81 WQTEF|Weiqiao Textile Company Ltd Shs H (China)|u|56145|31500|840644|MCAP|MCAP LLC|3000|5|5.34 WQTEF|Weiqiao Textile Company Ltd Shs H (China)|u|56145|31500|840644|NITE|VIRTU AMERICAS LLC|11500|3|20.48 WQTEF|Weiqiao Textile Company Ltd Shs H (China)|u|56145|31500|840644|INTL|INTL FCSTONE FINANCIAL INC.|17800|2|31.7 WQTEF|Weiqiao Textile Company Ltd Shs H (China)|u|56145|31500|840644|CSTI|CANACCORD GENUITY LLC|20345|1|36.24 WQTEF|Weiqiao Textile Company Ltd Shs H (China)|u|56145|31500|840644|CDEL|CITADEL SECURITIES LLC|3500|4|6.23 IWMG|I-Wellness Marketing Group, Inc. Common Stock|u|56140|31118|164806|CSTI|CANACCORD GENUITY LLC|4|4|.01 IWMG|I-Wellness Marketing Group, Inc. Common Stock|u|56140|31118|164806|ETRF|G1 EXECUTION SERVICES, LLC|22|3|.04 IWMG|I-Wellness Marketing Group, Inc. Common Stock|u|56140|31118|164806|NITE|VIRTU AMERICAS LLC|6114|2|10.89 IWMG|I-Wellness Marketing Group, Inc. Common Stock|u|56140|31118|164806|ARCA|GLOBAL OTC|50000|1|89.06 MRWSF|WM Morrison Supermarkets Plc Ordinary Shares (UK)|u|56113|165623|1193976|MCAP|MCAP LLC|1860|7|3.31 MRWSF|WM Morrison Supermarkets Plc Ordinary Shares (UK)|u|56113|165623|1193976|NITE|VIRTU AMERICAS LLC|4693|4|8.36 MRWSF|WM Morrison Supermarkets Plc Ordinary Shares (UK)|u|56113|165623|1193976|VNDM|WALL STREET ACCESS|35|9|.06 MRWSF|WM Morrison Supermarkets Plc Ordinary Shares (UK)|u|56113|165623|1193976|CANT|Cantor Fitzgerald & Co.|5110|3|9.11 MRWSF|WM Morrison Supermarkets Plc Ordinary Shares (UK)|u|56113|165623|1193976|INTL|INTL FCSTONE FINANCIAL INC.|29689|1|52.91 MRWSF|WM Morrison Supermarkets Plc Ordinary Shares (UK)|u|56113|165623|1193976|ETRF|G1 EXECUTION SERVICES, LLC|2718|5|4.84 MRWSF|WM Morrison Supermarkets Plc Ordinary Shares (UK)|u|56113|165623|1193976|CSTI|CANACCORD GENUITY LLC|9044|2|16.12 MRWSF|WM Morrison Supermarkets Plc Ordinary Shares (UK)|u|56113|165623|1193976|CDEL|CITADEL SECURITIES LLC|2564|6|4.57 MRWSF|WM Morrison Supermarkets Plc Ordinary Shares (UK)|u|56113|165623|1193976|PUMA|Puma Capital, LLC|400|8|.71 WCCP|Wealthcraft Capital, Inc. Common Stock|u|56062|56239|1068365|ETRF|G1 EXECUTION SERVICES, LLC|5700|3|10.17 WCCP|Wealthcraft Capital, Inc. Common Stock|u|56062|56239|1068365|CSTI|CANACCORD GENUITY LLC|5100|4|9.1 WCCP|Wealthcraft Capital, Inc. Common Stock|u|56062|56239|1068365|CDEL|CITADEL SECURITIES LLC|1|5|0 WCCP|Wealthcraft Capital, Inc. Common Stock|u|56062|56239|1068365|CANT|Cantor Fitzgerald & Co.|20857|2|37.2 WCCP|Wealthcraft Capital, Inc. Common Stock|u|56062|56239|1068365|NITE|VIRTU AMERICAS LLC|24404|1|43.53 SOHI|Sortis Holdings, Inc. Common Stock|u|56061|100|280826|CSTI|CANACCORD GENUITY LLC|2770|3|4.94 SOHI|Sortis Holdings, Inc. Common Stock|u|56061|100|280826|WEDB|Wedbush Securities Inc.|2500|5|4.46 SOHI|Sortis Holdings, Inc. Common Stock|u|56061|100|280826|NITE|VIRTU AMERICAS LLC|28432|1|50.72 SOHI|Sortis Holdings, Inc. Common Stock|u|56061|100|280826|KBWI|Keefe, Bruyette & Woods, Inc.|2500|4|4.46 SOHI|Sortis Holdings, Inc. Common Stock|u|56061|100|280826|ETRF|G1 EXECUTION SERVICES, LLC|17542|2|31.29 SOHI|Sortis Holdings, Inc. Common Stock|u|56061|100|280826|CANT|Cantor Fitzgerald & Co.|2317|6|4.13 CRRSQ|CORP RES SVCS INC Common Stock|u|56041|360239|2303926|CSTI|CANACCORD GENUITY LLC|101|4|.18 CRRSQ|CORP RES SVCS INC Common Stock|u|56041|360239|2303926|ETRF|G1 EXECUTION SERVICES, LLC|1000|3|1.78 CRRSQ|CORP RES SVCS INC Common Stock|u|56041|360239|2303926|NITE|VIRTU AMERICAS LLC|44940|1|80.19 CRRSQ|CORP RES SVCS INC Common Stock|u|56041|360239|2303926|CDEL|CITADEL SECURITIES LLC|10000|2|17.84 INNI|Innovaro Inc Common Stock|u|56003|1521152|2674400|ARCA|GLOBAL OTC|4000|2|7.14 INNI|Innovaro Inc Common Stock|u|56003|1521152|2674400|NITE|VIRTU AMERICAS LLC|50003|1|89.29 INNI|Innovaro Inc Common Stock|u|56003|1521152|2674400|ETRF|G1 EXECUTION SERVICES, LLC|2000|3|3.57 CCOJY|Coca-Cola Bottlers Japan Holdings Inc American Depositary Receipts - Unsponsored|u|55894|2390209|5767323|MAXM|Maxim Group LLC|242|10|.43 CCOJY|Coca-Cola Bottlers Japan Holdings Inc American Depositary Receipts - Unsponsored|u|55894|2390209|5767323|ETRF|G1 EXECUTION SERVICES, LLC|2458|7|4.4 CCOJY|Coca-Cola Bottlers Japan Holdings Inc American Depositary Receipts - Unsponsored|u|55894|2390209|5767323|INTL|INTL FCSTONE FINANCIAL INC.|9262|3|16.57 CCOJY|Coca-Cola Bottlers Japan Holdings Inc American Depositary Receipts - Unsponsored|u|55894|2390209|5767323|JANE|JANE STREET CAPITAL, LLC|8748|4|15.65 CCOJY|Coca-Cola Bottlers Japan Holdings Inc American Depositary Receipts - Unsponsored|u|55894|2390209|5767323|CSTI|CANACCORD GENUITY LLC|2223|8|3.98 CCOJY|Coca-Cola Bottlers Japan Holdings Inc American Depositary Receipts - Unsponsored|u|55894|2390209|5767323|NITE|VIRTU AMERICAS LLC|4978|6|8.91 CCOJY|Coca-Cola Bottlers Japan Holdings Inc American Depositary Receipts - Unsponsored|u|55894|2390209|5767323|ARCA|GLOBAL OTC|10278|2|18.39 CCOJY|Coca-Cola Bottlers Japan Holdings Inc American Depositary Receipts - Unsponsored|u|55894|2390209|5767323|CANT|Cantor Fitzgerald & Co.|4984|5|8.92 CCOJY|Coca-Cola Bottlers Japan Holdings Inc American Depositary Receipts - Unsponsored|u|55894|2390209|5767323|CDEL|CITADEL SECURITIES LLC|11643|1|20.83 CCOJY|Coca-Cola Bottlers Japan Holdings Inc American Depositary Receipts - Unsponsored|u|55894|2390209|5767323|MCAP|MCAP LLC|1078|9|1.93 IDRSF|Idorsia AG Registered Shares (Switzerland)|u|55892|201170|535299|CSTI|CANACCORD GENUITY LLC|2785|4|4.98 IDRSF|Idorsia AG Registered Shares (Switzerland)|u|55892|201170|535299|ETRF|G1 EXECUTION SERVICES, LLC|6013|3|10.76 IDRSF|Idorsia AG Registered Shares (Switzerland)|u|55892|201170|535299|INTL|INTL FCSTONE FINANCIAL INC.|25731|1|46.04 IDRSF|Idorsia AG Registered Shares (Switzerland)|u|55892|201170|535299|NFSC|National Financial Services LLC|21356|2|38.21 IDRSF|Idorsia AG Registered Shares (Switzerland)|u|55892|201170|535299|NITE|VIRTU AMERICAS LLC|7|5|.01 IICN|China Intelligence Information Systems, Inc. Common Stock|u|55866|389109|4899779|NITE|VIRTU AMERICAS LLC|12523|3|22.42 IICN|China Intelligence Information Systems, Inc. Common Stock|u|55866|389109|4899779|ETRF|G1 EXECUTION SERVICES, LLC|18749|1|33.56 IICN|China Intelligence Information Systems, Inc. Common Stock|u|55866|389109|4899779|CSTI|CANACCORD GENUITY LLC|2844|5|5.09 IICN|China Intelligence Information Systems, Inc. Common Stock|u|55866|389109|4899779|CDEL|CITADEL SECURITIES LLC|16750|2|29.98 IICN|China Intelligence Information Systems, Inc. Common Stock|u|55866|389109|4899779|CANT|Cantor Fitzgerald & Co.|5000|4|8.95 SWKH|SWK Holdings Corporation Common Stock|u|55859|113317|837200|CSTI|CANACCORD GENUITY LLC|126|6|.23 SWKH|SWK Holdings Corporation Common Stock|u|55859|113317|837200|ETRF|G1 EXECUTION SERVICES, LLC|867|5|1.55 SWKH|SWK Holdings Corporation Common Stock|u|55859|113317|837200|CDEL|CITADEL SECURITIES LLC|1060|4|1.9 SWKH|SWK Holdings Corporation Common Stock|u|55859|113317|837200|NITE|VIRTU AMERICAS LLC|19243|2|34.45 SWKH|SWK Holdings Corporation Common Stock|u|55859|113317|837200|ARCA|GLOBAL OTC|4653|3|8.33 SWKH|SWK Holdings Corporation Common Stock|u|55859|113317|837200|BGCE|BGC FINANCIAL, L.P.|10|7|.02 SWKH|SWK Holdings Corporation Common Stock|u|55859|113317|837200|CANT|Cantor Fitzgerald & Co.|29900|1|53.53 BIRMF|Biorem Inc Common Shares (Canada)|u|55834|20666|139555|CDEL|CITADEL SECURITIES LLC|4000|3|7.16 BIRMF|Biorem Inc Common Shares (Canada)|u|55834|20666|139555|CSTI|CANACCORD GENUITY LLC|30334|1|54.33 BIRMF|Biorem Inc Common Shares (Canada)|u|55834|20666|139555|ETRF|G1 EXECUTION SERVICES, LLC|21500|2|38.51 ALPP|Alpine 4 Technologies Ltd. Common Stock|u|55790|351731|5368856|CDEL|CITADEL SECURITIES LLC|10281|2|18.43 ALPP|Alpine 4 Technologies Ltd. Common Stock|u|55790|351731|5368856|CSTI|CANACCORD GENUITY LLC|42709|1|76.55 ALPP|Alpine 4 Technologies Ltd. Common Stock|u|55790|351731|5368856|NITE|VIRTU AMERICAS LLC|2800|3|5.02 LVNSF|Leonovus, Inc. Ordinary Shares (Canada)|u|55758|93351|4725188|NFSC|National Financial Services LLC|15566|2|27.92 LVNSF|Leonovus, Inc. Ordinary Shares (Canada)|u|55758|93351|4725188|RBCM|RBC CAPITAL MARKETS, LLC|22700|1|40.71 LVNSF|Leonovus, Inc. Ordinary Shares (Canada)|u|55758|93351|4725188|ETRF|G1 EXECUTION SERVICES, LLC|500|5|.9 LVNSF|Leonovus, Inc. Ordinary Shares (Canada)|u|55758|93351|4725188|CSTI|CANACCORD GENUITY LLC|14392|3|25.81 LVNSF|Leonovus, Inc. Ordinary Shares (Canada)|u|55758|93351|4725188|CDEL|CITADEL SECURITIES LLC|2600|4|4.66 BDVB|Bagger Dave's Burger Tavern, Inc. Common Stock|u|55730|76998|1914088|OTCX|OTC LINK ECN ATS|7605|4|13.65 BDVB|Bagger Dave's Burger Tavern, Inc. Common Stock|u|55730|76998|1914088|NITE|VIRTU AMERICAS LLC|24817|1|44.53 BDVB|Bagger Dave's Burger Tavern, Inc. Common Stock|u|55730|76998|1914088|CSTI|CANACCORD GENUITY LLC|8300|3|14.89 BDVB|Bagger Dave's Burger Tavern, Inc. Common Stock|u|55730|76998|1914088|CDEL|CITADEL SECURITIES LLC|2001|5|3.59 BDVB|Bagger Dave's Burger Tavern, Inc. Common Stock|u|55730|76998|1914088|CANT|Cantor Fitzgerald & Co.|13007|2|23.34 MMSDF|MacArthur Minerals Ltd Ordinary Shares (Australia)|u|55728|757171|5783489|ETRF|G1 EXECUTION SERVICES, LLC|4728|2|8.48 MMSDF|MacArthur Minerals Ltd Ordinary Shares (Australia)|u|55728|757171|5783489|NITE|VIRTU AMERICAS LLC|51000|1|91.52 ASEJF|Apt Satellite Hldgs Ordinary Shares|u|55691|24039|649624|CANT|Cantor Fitzgerald & Co.|5250|2|9.43 ASEJF|Apt Satellite Hldgs Ordinary Shares|u|55691|24039|649624|INTL|INTL FCSTONE FINANCIAL INC.|50441|1|90.57 ACCR|Access-Power, Inc. (Florida) Common Stock|u|55605|421185|19776256|NITE|VIRTU AMERICAS LLC|7200|3|12.95 ACCR|Access-Power, Inc. (Florida) Common Stock|u|55605|421185|19776256|CSTI|CANACCORD GENUITY LLC|12300|2|22.12 ACCR|Access-Power, Inc. (Florida) Common Stock|u|55605|421185|19776256|CDEL|CITADEL SECURITIES LLC|33605|1|60.44 ACCR|Access-Power, Inc. (Florida) Common Stock|u|55605|421185|19776256|MAXM|Maxim Group LLC|2500|4|4.5 OCNSF|Oceanus Res Corp Ordinary Shares (Canada)|u|55500||557127|ARCA|GLOBAL OTC|10000|2|18.02 OCNSF|Oceanus Res Corp Ordinary Shares (Canada)|u|55500||557127|CSTI|CANACCORD GENUITY LLC|43000|1|77.48 OCNSF|Oceanus Res Corp Ordinary Shares (Canada)|u|55500||557127|CANT|Cantor Fitzgerald & Co.|2500|3|4.5 ISVJF|Interserve PLC Ordinary Shares (United Kingdom)|u|55460|2000|2382165|CDEL|CITADEL SECURITIES LLC|22500|1|40.57 ISVJF|Interserve PLC Ordinary Shares (United Kingdom)|u|55460|2000|2382165|NFSC|National Financial Services LLC|17960|2|32.38 ISVJF|Interserve PLC Ordinary Shares (United Kingdom)|u|55460|2000|2382165|ETRF|G1 EXECUTION SERVICES, LLC|15000|3|27.05 JSGRY|lixil Group Corporation Unsponsored ADR (Japan)|u|55441|21559|238381|CLSA|CLSA AMERICAS, LLC|21953|1|39.6 JSGRY|lixil Group Corporation Unsponsored ADR (Japan)|u|55441|21559|238381|CDEL|CITADEL SECURITIES LLC|4393|5|7.92 JSGRY|lixil Group Corporation Unsponsored ADR (Japan)|u|55441|21559|238381|CANT|Cantor Fitzgerald & Co.|5840|4|10.53 JSGRY|lixil Group Corporation Unsponsored ADR (Japan)|u|55441|21559|238381|ARCA|GLOBAL OTC|3806|6|6.86 JSGRY|lixil Group Corporation Unsponsored ADR (Japan)|u|55441|21559|238381|CSTI|CANACCORD GENUITY LLC|1395|8|2.52 JSGRY|lixil Group Corporation Unsponsored ADR (Japan)|u|55441|21559|238381|VNDM|WALL STREET ACCESS|137|10|.25 JSGRY|lixil Group Corporation Unsponsored ADR (Japan)|u|55441|21559|238381|ETRF|G1 EXECUTION SERVICES, LLC|1947|7|3.51 JSGRY|lixil Group Corporation Unsponsored ADR (Japan)|u|55441|21559|238381|INTL|INTL FCSTONE FINANCIAL INC.|8307|2|14.98 JSGRY|lixil Group Corporation Unsponsored ADR (Japan)|u|55441|21559|238381|JANE|JANE STREET CAPITAL, LLC|54|11|.1 JSGRY|lixil Group Corporation Unsponsored ADR (Japan)|u|55441|21559|238381|MAXM|Maxim Group LLC|451|9|.81 JSGRY|lixil Group Corporation Unsponsored ADR (Japan)|u|55441|21559|238381|NITE|VIRTU AMERICAS LLC|7158|3|12.91 SSDRF|SSGA SPDR ETFS EUROPE I PLC SPDR S&P US MIDCAP 400 ETF USD (Ireland)|u|55432|82417|610573|CSTI|CANACCORD GENUITY LLC|1563|2|2.82 SSDRF|SSGA SPDR ETFS EUROPE I PLC SPDR S&P US MIDCAP 400 ETF USD (Ireland)|u|55432|82417|610573|INTL|INTL FCSTONE FINANCIAL INC.|53869|1|97.18 BDPT|Bioadaptives, Inc. Common|u|55247|9538|435151|ARCA|GLOBAL OTC|8169|4|14.79 BDPT|Bioadaptives, Inc. Common|u|55247|9538|435151|CANT|Cantor Fitzgerald & Co.|11036|2|19.98 BDPT|Bioadaptives, Inc. Common|u|55247|9538|435151|CDEL|CITADEL SECURITIES LLC|4031|5|7.3 BDPT|Bioadaptives, Inc. Common|u|55247|9538|435151|CSTI|CANACCORD GENUITY LLC|200|7|.36 BDPT|Bioadaptives, Inc. Common|u|55247|9538|435151|ETRF|G1 EXECUTION SERVICES, LLC|10439|3|18.9 BDPT|Bioadaptives, Inc. Common|u|55247|9538|435151|NITE|VIRTU AMERICAS LLC|18860|1|34.14 BDPT|Bioadaptives, Inc. Common|u|55247|9538|435151|OTCX|OTC LINK ECN ATS|2500|6|4.53 BDPT|Bioadaptives, Inc. Common|u|55247|9538|435151|WABR|Wall Street Access|12|8|.02 FNNGF|Fanlogic Interactive Inc Ordinary Shares (Canada)|u|55243|64283|2467375|NFSC|National Financial Services LLC|30020|1|54.34 FNNGF|Fanlogic Interactive Inc Ordinary Shares (Canada)|u|55243|64283|2467375|ETRF|G1 EXECUTION SERVICES, LLC|2650|4|4.8 FNNGF|Fanlogic Interactive Inc Ordinary Shares (Canada)|u|55243|64283|2467375|CSTI|CANACCORD GENUITY LLC|19903|2|36.03 FNNGF|Fanlogic Interactive Inc Ordinary Shares (Canada)|u|55243|64283|2467375|CDEL|CITADEL SECURITIES LLC|2670|3|4.83 SGRCF|San Gold Corporation Common Shares (Canada)|u|55200|95487|4341108|CDEL|CITADEL SECURITIES LLC|400|5|.72 SGRCF|San Gold Corporation Common Shares (Canada)|u|55200|95487|4341108|ETRF|G1 EXECUTION SERVICES, LLC|28000|1|50.72 SGRCF|San Gold Corporation Common Shares (Canada)|u|55200|95487|4341108|CSTI|CANACCORD GENUITY LLC|1800|4|3.26 SGRCF|San Gold Corporation Common Shares (Canada)|u|55200|95487|4341108|CHAS|Charles Schwab & Co., Inc.|2500|3|4.53 SGRCF|San Gold Corporation Common Shares (Canada)|u|55200|95487|4341108|NITE|VIRTU AMERICAS LLC|22500|2|40.76 HLSPY|Heliospectra AB Sponsored American Depository Receipt (Sweden)|u|55193|109733|2293459|CDEL|CITADEL SECURITIES LLC|21265|1|38.53 HLSPY|Heliospectra AB Sponsored American Depository Receipt (Sweden)|u|55193|109733|2293459|CSTI|CANACCORD GENUITY LLC|4715|5|8.54 HLSPY|Heliospectra AB Sponsored American Depository Receipt (Sweden)|u|55193|109733|2293459|ETRF|G1 EXECUTION SERVICES, LLC|11012|2|19.95 HLSPY|Heliospectra AB Sponsored American Depository Receipt (Sweden)|u|55193|109733|2293459|INTL|INTL FCSTONE FINANCIAL INC.|1000|8|1.81 HLSPY|Heliospectra AB Sponsored American Depository Receipt (Sweden)|u|55193|109733|2293459|MCAP|MCAP LLC|5970|4|10.82 HLSPY|Heliospectra AB Sponsored American Depository Receipt (Sweden)|u|55193|109733|2293459|OTCX|OTC LINK ECN ATS|1000|7|1.81 HLSPY|Heliospectra AB Sponsored American Depository Receipt (Sweden)|u|55193|109733|2293459|NITE|VIRTU AMERICAS LLC|8231|3|14.91 HLSPY|Heliospectra AB Sponsored American Depository Receipt (Sweden)|u|55193|109733|2293459|CANT|Cantor Fitzgerald & Co.|2000|6|3.62 DIIBF|Dorel Industries, Inc. Class B Subordinate Voting Shares|u|55184|22934|373536|NFSC|National Financial Services LLC|7578|3|13.73 DIIBF|Dorel Industries, Inc. Class B Subordinate Voting Shares|u|55184|22934|373536|NITE|VIRTU AMERICAS LLC|1636|9|2.96 DIIBF|Dorel Industries, Inc. Class B Subordinate Voting Shares|u|55184|22934|373536|OTCX|OTC LINK ECN ATS|548|11|.99 DIIBF|Dorel Industries, Inc. Class B Subordinate Voting Shares|u|55184|22934|373536|PUMA|Puma Capital, LLC|127|14|.23 DIIBF|Dorel Industries, Inc. Class B Subordinate Voting Shares|u|55184|22934|373536|UBSS|UBS SECURITIES LLC|8705|2|15.77 DIIBF|Dorel Industries, Inc. Class B Subordinate Voting Shares|u|55184|22934|373536|MAXM|Maxim Group LLC|3059|5|5.54 DIIBF|Dorel Industries, Inc. Class B Subordinate Voting Shares|u|55184|22934|373536|INTL|INTL FCSTONE FINANCIAL INC.|2012|8|3.65 DIIBF|Dorel Industries, Inc. Class B Subordinate Voting Shares|u|55184|22934|373536|ETRF|G1 EXECUTION SERVICES, LLC|19934|1|36.12 DIIBF|Dorel Industries, Inc. Class B Subordinate Voting Shares|u|55184|22934|373536|DBOX|DBOT ATS, LLC|2495|7|4.52 DIIBF|Dorel Industries, Inc. Class B Subordinate Voting Shares|u|55184|22934|373536|CSTI|CANACCORD GENUITY LLC|4674|4|8.47 DIIBF|Dorel Industries, Inc. Class B Subordinate Voting Shares|u|55184|22934|373536|VALX|VIRTU AMERICAS LLC|991|10|1.8 DIIBF|Dorel Industries, Inc. Class B Subordinate Voting Shares|u|55184|22934|373536|CANT|Cantor Fitzgerald & Co.|174|13|.32 DIIBF|Dorel Industries, Inc. Class B Subordinate Voting Shares|u|55184|22934|373536|ARCA|GLOBAL OTC|200|12|.36 DIIBF|Dorel Industries, Inc. Class B Subordinate Voting Shares|u|55184|22934|373536|CDEL|CITADEL SECURITIES LLC|3051|6|5.53 CPMD|CANNAPHARMARX INC Common Stock|u|55151|86263|296883|OTCX|OTC LINK ECN ATS|290|8|.53 CPMD|CANNAPHARMARX INC Common Stock|u|55151|86263|296883|NITE|VIRTU AMERICAS LLC|6652|4|12.06 CPMD|CANNAPHARMARX INC Common Stock|u|55151|86263|296883|MAXM|Maxim Group LLC|1018|7|1.85 CPMD|CANNAPHARMARX INC Common Stock|u|55151|86263|296883|ETRF|G1 EXECUTION SERVICES, LLC|14432|1|26.17 CPMD|CANNAPHARMARX INC Common Stock|u|55151|86263|296883|CSTI|CANACCORD GENUITY LLC|14159|2|25.67 CPMD|CANNAPHARMARX INC Common Stock|u|55151|86263|296883|CDEL|CITADEL SECURITIES LLC|12984|3|23.54 CPMD|CANNAPHARMARX INC Common Stock|u|55151|86263|296883|ARCA|GLOBAL OTC|2716|6|4.92 CPMD|CANNAPHARMARX INC Common Stock|u|55151|86263|296883|CANT|Cantor Fitzgerald & Co.|2900|5|5.26 OPTI|Optec International, Inc. Common Stock|u|55151|30689|131197|VNDM|WALL STREET ACCESS|100|7|.18 OPTI|Optec International, Inc. Common Stock|u|55151|30689|131197|ARCA|GLOBAL OTC|7920|3|14.36 OPTI|Optec International, Inc. Common Stock|u|55151|30689|131197|CANT|Cantor Fitzgerald & Co.|725|6|1.31 OPTI|Optec International, Inc. Common Stock|u|55151|30689|131197|CDEL|CITADEL SECURITIES LLC|9912|2|17.97 OPTI|Optec International, Inc. Common Stock|u|55151|30689|131197|CSTI|CANACCORD GENUITY LLC|6672|4|12.1 OPTI|Optec International, Inc. Common Stock|u|55151|30689|131197|NITE|VIRTU AMERICAS LLC|28422|1|51.53 OPTI|Optec International, Inc. Common Stock|u|55151|30689|131197|OTCX|OTC LINK ECN ATS|1400|5|2.54 VSST|Voice Assist, Inc. Common Stock|u|55110|125250|657610|NITE|VIRTU AMERICAS LLC|55110|1|100 HTRRF|Heatherdale Resources Limited Ordinary Shares (Canada)|u|55100|402814|936682|CSTI|CANACCORD GENUITY LLC|55100|1|100 ACKAY|Arcelik A S Unsponsored ADR (Turkey)|u|55010|102595|678970|ARCA|GLOBAL OTC|30|8|.05 ACKAY|Arcelik A S Unsponsored ADR (Turkey)|u|55010|102595|678970|CANT|Cantor Fitzgerald & Co.|3186|3|5.79 ACKAY|Arcelik A S Unsponsored ADR (Turkey)|u|55010|102595|678970|CDEL|CITADEL SECURITIES LLC|2671|4|4.86 ACKAY|Arcelik A S Unsponsored ADR (Turkey)|u|55010|102595|678970|CSTI|CANACCORD GENUITY LLC|7990|2|14.52 ACKAY|Arcelik A S Unsponsored ADR (Turkey)|u|55010|102595|678970|INTL|INTL FCSTONE FINANCIAL INC.|37982|1|69.05 ACKAY|Arcelik A S Unsponsored ADR (Turkey)|u|55010|102595|678970|MCAP|MCAP LLC|857|6|1.56 ACKAY|Arcelik A S Unsponsored ADR (Turkey)|u|55010|102595|678970|NITE|VIRTU AMERICAS LLC|2094|5|3.81 ACKAY|Arcelik A S Unsponsored ADR (Turkey)|u|55010|102595|678970|OTCX|OTC LINK ECN ATS|200|7|.36 BTURF|BATHURST RES LTD Ordinary Shares|u|55000||4979428|NITE|VIRTU AMERICAS LLC|55000|1|100 EXPXF|Explorex Resources Inc. Com No Par (Canada)|u|55000|146000|888741|ETRF|G1 EXECUTION SERVICES, LLC|45000|1|81.82 EXPXF|Explorex Resources Inc. Com No Par (Canada)|u|55000|146000|888741|NITE|VIRTU AMERICAS LLC|10000|2|18.18 EUGFF|Dundee Energy Ltd. Ordinary Shares (Canada)|u|55000|7500|735373|INTL|INTL FCSTONE FINANCIAL INC.|20000|2|36.36 EUGFF|Dundee Energy Ltd. Ordinary Shares (Canada)|u|55000|7500|735373|OPCO|Oppenheimer & Co. Inc.|35000|1|63.64 VRXWF|Mediavalet, Inc. Ordinary Shares (Canada)|u|55000|18835|199731|ETRF|G1 EXECUTION SERVICES, LLC|55000|1|100 ICTEF|Intl Container Terminal Svcs Ordinary Shares|u|54898||65125|CSTI|CANACCORD GENUITY LLC|54898|1|100 HCMWW|Healthier Choices Management Corp. Warrant 07/23/2020|u|54800|100680|224700|NITE|VIRTU AMERICAS LLC|14000|3|25.55 HCMWW|Healthier Choices Management Corp. Warrant 07/23/2020|u|54800|100680|224700|CDEL|CITADEL SECURITIES LLC|17200|2|31.39 HCMWW|Healthier Choices Management Corp. Warrant 07/23/2020|u|54800|100680|224700|CSTI|CANACCORD GENUITY LLC|23600|1|43.07 GALKF|Galantas Gold Corporation Ordinary Shares (Canada)|u|54760|110250|624876|NITE|VIRTU AMERICAS LLC|4000|4|7.3 GALKF|Galantas Gold Corporation Ordinary Shares (Canada)|u|54760|110250|624876|NFSC|National Financial Services LLC|31500|1|57.52 GALKF|Galantas Gold Corporation Ordinary Shares (Canada)|u|54760|110250|624876|ETRF|G1 EXECUTION SERVICES, LLC|6710|3|12.25 GALKF|Galantas Gold Corporation Ordinary Shares (Canada)|u|54760|110250|624876|CSTI|CANACCORD GENUITY LLC|10050|2|18.35 GALKF|Galantas Gold Corporation Ordinary Shares (Canada)|u|54760|110250|624876|CDEL|CITADEL SECURITIES LLC|2500|5|4.57 ENZC|Enzolytics Inc. Common Stock|u|54754|1527228|12657455|OTCX|OTC LINK ECN ATS|3000|4|5.48 SRFDF|Starfield Resources, Inc. Ordinary Shares (Canada)|u|54754|25000|13203294|INTL|INTL FCSTONE FINANCIAL INC.|47154|1|86.12 SRFDF|Starfield Resources, Inc. Ordinary Shares (Canada)|u|54754|25000|13203294|CDEL|CITADEL SECURITIES LLC|7600|2|13.88 ENZC|Enzolytics Inc. Common Stock|u|54754|1527228|12657455|NITE|VIRTU AMERICAS LLC|3000|3|5.48 ENZC|Enzolytics Inc. Common Stock|u|54754|1527228|12657455|ETRF|G1 EXECUTION SERVICES, LLC|25210|1|46.04 ENZC|Enzolytics Inc. Common Stock|u|54754|1527228|12657455|CSTI|CANACCORD GENUITY LLC|2900|5|5.3 ENZC|Enzolytics Inc. Common Stock|u|54754|1527228|12657455|CDEL|CITADEL SECURITIES LLC|144|6|.26 ENZC|Enzolytics Inc. Common Stock|u|54754|1527228|12657455|ARCA|GLOBAL OTC|20500|2|37.44 NMEX|Northern Minerals & Exploration Ltd. Common Stock|u|54650|90260|2670784|ARCA|GLOBAL OTC|29000|1|53.06 NMEX|Northern Minerals & Exploration Ltd. Common Stock|u|54650|90260|2670784|NITE|VIRTU AMERICAS LLC|20000|2|36.6 NMEX|Northern Minerals & Exploration Ltd. Common Stock|u|54650|90260|2670784|ETRF|G1 EXECUTION SERVICES, LLC|2000|4|3.66 NMEX|Northern Minerals & Exploration Ltd. Common Stock|u|54650|90260|2670784|CDEL|CITADEL SECURITIES LLC|2400|3|4.39 NMEX|Northern Minerals & Exploration Ltd. Common Stock|u|54650|90260|2670784|CANT|Cantor Fitzgerald & Co.|1250|5|2.29 IHSRF|ISHARES VI PLC S&P 500 Minimum Volatility UCTS ETF ( Ireland)|u|54646|18164|331971|CANT|Cantor Fitzgerald & Co.|4|2|.01 IHSRF|ISHARES VI PLC S&P 500 Minimum Volatility UCTS ETF ( Ireland)|u|54646|18164|331971|INTL|INTL FCSTONE FINANCIAL INC.|54642|1|99.99 TDHOY|T&D Holdings Inc Tokyo Unsponsored ADR (Japan)|u|54631|66481|293666|CANT|Cantor Fitzgerald & Co.|14607|2|26.74 TDHOY|T&D Holdings Inc Tokyo Unsponsored ADR (Japan)|u|54631|66481|293666|MAXM|Maxim Group LLC|398|9|.73 TDHOY|T&D Holdings Inc Tokyo Unsponsored ADR (Japan)|u|54631|66481|293666|JANE|JANE STREET CAPITAL, LLC|500|7|.92 TDHOY|T&D Holdings Inc Tokyo Unsponsored ADR (Japan)|u|54631|66481|293666|INTL|INTL FCSTONE FINANCIAL INC.|21597|1|39.53 TDHOY|T&D Holdings Inc Tokyo Unsponsored ADR (Japan)|u|54631|66481|293666|NITE|VIRTU AMERICAS LLC|5248|4|9.61 TDHOY|T&D Holdings Inc Tokyo Unsponsored ADR (Japan)|u|54631|66481|293666|OTCX|OTC LINK ECN ATS|427|8|.78 TDHOY|T&D Holdings Inc Tokyo Unsponsored ADR (Japan)|u|54631|66481|293666|ARCA|GLOBAL OTC|805|6|1.47 TDHOY|T&D Holdings Inc Tokyo Unsponsored ADR (Japan)|u|54631|66481|293666|CDEL|CITADEL SECURITIES LLC|6332|3|11.59 TDHOY|T&D Holdings Inc Tokyo Unsponsored ADR (Japan)|u|54631|66481|293666|ETRF|G1 EXECUTION SERVICES, LLC|4717|5|8.63 LLESF|Lend Lease Corporation Ltd Ord Ordinary Shares|u|54603|7126|146899|CDEL|CITADEL SECURITIES LLC|15908|2|29.13 LLESF|Lend Lease Corporation Ltd Ord Ordinary Shares|u|54603|7126|146899|NITE|VIRTU AMERICAS LLC|200|5|.37 LLESF|Lend Lease Corporation Ltd Ord Ordinary Shares|u|54603|7126|146899|CSTI|CANACCORD GENUITY LLC|26274|1|48.12 LLESF|Lend Lease Corporation Ltd Ord Ordinary Shares|u|54603|7126|146899|ETRF|G1 EXECUTION SERVICES, LLC|10721|3|19.63 LLESF|Lend Lease Corporation Ltd Ord Ordinary Shares|u|54603|7126|146899|MCAP|MCAP LLC|1500|4|2.75 THBIY|Turkiye Halk Bankasi A.S. Halkbank Unsponsored ADR (Turkey)|u|54274|238694|1726075|ARCA|GLOBAL OTC|2500|5|4.61 THBIY|Turkiye Halk Bankasi A.S. Halkbank Unsponsored ADR (Turkey)|u|54274|238694|1726075|OTCX|OTC LINK ECN ATS|4000|4|7.37 THBIY|Turkiye Halk Bankasi A.S. Halkbank Unsponsored ADR (Turkey)|u|54274|238694|1726075|ETRF|G1 EXECUTION SERVICES, LLC|600|7|1.11 THBIY|Turkiye Halk Bankasi A.S. Halkbank Unsponsored ADR (Turkey)|u|54274|238694|1726075|CDEL|CITADEL SECURITIES LLC|13160|2|24.25 THBIY|Turkiye Halk Bankasi A.S. Halkbank Unsponsored ADR (Turkey)|u|54274|238694|1726075|CANT|Cantor Fitzgerald & Co.|26064|1|48.02 THBIY|Turkiye Halk Bankasi A.S. Halkbank Unsponsored ADR (Turkey)|u|54274|238694|1726075|NITE|VIRTU AMERICAS LLC|6600|3|12.16 THBIY|Turkiye Halk Bankasi A.S. Halkbank Unsponsored ADR (Turkey)|u|54274|238694|1726075|JANE|JANE STREET CAPITAL, LLC|1350|6|2.49 LCKYF|Luckystrike Resources Ltd. Common Shares (Canada)|u|54218|21298|75516|CSTI|CANACCORD GENUITY LLC|2327|3|4.29 LCKYF|Luckystrike Resources Ltd. Common Shares (Canada)|u|54218|21298|75516|CDEL|CITADEL SECURITIES LLC|22891|2|42.22 LCKYF|Luckystrike Resources Ltd. Common Shares (Canada)|u|54218|21298|75516|RBCM|RBC CAPITAL MARKETS, LLC|29000|1|53.49 DMIFF|Diamcor Mining Inc Ordinary Shares (Canada)|u|54200|173318|1331739|ETRF|G1 EXECUTION SERVICES, LLC|100|5|.18 DMIFF|Diamcor Mining Inc Ordinary Shares (Canada)|u|54200|173318|1331739|CSTI|CANACCORD GENUITY LLC|16100|2|29.7 DMIFF|Diamcor Mining Inc Ordinary Shares (Canada)|u|54200|173318|1331739|CDEL|CITADEL SECURITIES LLC|3000|4|5.54 DMIFF|Diamcor Mining Inc Ordinary Shares (Canada)|u|54200|173318|1331739|ARCA|GLOBAL OTC|6500|3|11.99 DMIFF|Diamcor Mining Inc Ordinary Shares (Canada)|u|54200|173318|1331739|INTL|INTL FCSTONE FINANCIAL INC.|28500|1|52.58 TNEYF|Tamarack Valley Energy, Ltd. Ordinary Shares (Canada)|u|54118|32554|920629|CSTI|CANACCORD GENUITY LLC|604|4|1.12 TNEYF|Tamarack Valley Energy, Ltd. Ordinary Shares (Canada)|u|54118|32554|920629|DBAB|DEUTSCHE BANK SECURITIES INC.|15718|2|29.04 TNEYF|Tamarack Valley Energy, Ltd. Ordinary Shares (Canada)|u|54118|32554|920629|NFSC|National Financial Services LLC|2000|3|3.7 TNEYF|Tamarack Valley Energy, Ltd. Ordinary Shares (Canada)|u|54118|32554|920629|MLEX|MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED|52|5|.1 TNEYF|Tamarack Valley Energy, Ltd. Ordinary Shares (Canada)|u|54118|32554|920629|ETRF|G1 EXECUTION SERVICES, LLC|35744|1|66.05 WMEG|World Mortgage Exchange Group Inc. Common Stock|u|54085|4501|194758|CANT|Cantor Fitzgerald & Co.|44085|1|81.51 WMEG|World Mortgage Exchange Group Inc. Common Stock|u|54085|4501|194758|CSTI|CANACCORD GENUITY LLC|10000|2|18.49 TKGSY|Tokyo Gas Co Ltd Unsponsored ADR (Japan)|u|54058|6124|272892|CDEL|CITADEL SECURITIES LLC|251|6|.46 TKGSY|Tokyo Gas Co Ltd Unsponsored ADR (Japan)|u|54058|6124|272892|NITE|VIRTU AMERICAS LLC|2262|3|4.18 TKGSY|Tokyo Gas Co Ltd Unsponsored ADR (Japan)|u|54058|6124|272892|MCAP|MCAP LLC|107|8|.2 TKGSY|Tokyo Gas Co Ltd Unsponsored ADR (Japan)|u|54058|6124|272892|JANE|JANE STREET CAPITAL, LLC|649|5|1.2 TKGSY|Tokyo Gas Co Ltd Unsponsored ADR (Japan)|u|54058|6124|272892|INTL|INTL FCSTONE FINANCIAL INC.|45830|1|84.78 TKGSY|Tokyo Gas Co Ltd Unsponsored ADR (Japan)|u|54058|6124|272892|ARCA|GLOBAL OTC|211|7|.39 TKGSY|Tokyo Gas Co Ltd Unsponsored ADR (Japan)|u|54058|6124|272892|CANT|Cantor Fitzgerald & Co.|1990|4|3.68 TKGSY|Tokyo Gas Co Ltd Unsponsored ADR (Japan)|u|54058|6124|272892|CSTI|CANACCORD GENUITY LLC|2758|2|5.1 CWGYF|Carnegie Clean Energy Ltd. Ordinary Shares|u|54000|2520604|12075119|ETRF|G1 EXECUTION SERVICES, LLC|50000|1|92.59 CWGYF|Carnegie Clean Energy Ltd. Ordinary Shares|u|54000|2520604|12075119|INTL|INTL FCSTONE FINANCIAL INC.|2000|2|3.7 LNNFF|Line Corp Ordinary Shares (Japan)|u|54000|4|697429|GFIS|GFI SECURITIES LLC|50000|1|92.59 LNNFF|Line Corp Ordinary Shares (Japan)|u|54000|4|697429|BGCE|BGC FINANCIAL, L.P.|4000|2|7.41 CWGYF|Carnegie Clean Energy Ltd. Ordinary Shares|u|54000|2520604|12075119|NITE|VIRTU AMERICAS LLC|2000|3|3.7 GPDB|Green PolkaDot Box Incorporated. Common Stock|u|53884|5980|196944|CSTI|CANACCORD GENUITY LLC|500|3|.93 GPDB|Green PolkaDot Box Incorporated. Common Stock|u|53884|5980|196944|ARCA|GLOBAL OTC|24184|2|44.88 GPDB|Green PolkaDot Box Incorporated. Common Stock|u|53884|5980|196944|CDEL|CITADEL SECURITIES LLC|29200|1|54.19 TNGNQ|Tengion, Inc. Common Stock|u|53818|274382|2183114|CSTI|CANACCORD GENUITY LLC|1218|5|2.26 TNGNQ|Tengion, Inc. Common Stock|u|53818|274382|2183114|CDEL|CITADEL SECURITIES LLC|3800|3|7.06 TNGNQ|Tengion, Inc. Common Stock|u|53818|274382|2183114|ETRF|G1 EXECUTION SERVICES, LLC|19000|2|35.3 TNGNQ|Tengion, Inc. Common Stock|u|53818|274382|2183114|NITE|VIRTU AMERICAS LLC|27100|1|50.35 TNGNQ|Tengion, Inc. Common Stock|u|53818|274382|2183114|CANT|Cantor Fitzgerald & Co.|2700|4|5.02 ORAGF|Monarca Minerals Inc Common Shares|u|53800|4000|754647|ETRF|G1 EXECUTION SERVICES, LLC|2800|2|5.2 ORAGF|Monarca Minerals Inc Common Shares|u|53800|4000|754647|CSTI|CANACCORD GENUITY LLC|1000|3|1.86 ORAGF|Monarca Minerals Inc Common Shares|u|53800|4000|754647|NFSC|National Financial Services LLC|50000|1|92.94 FPOCF|FPX Nickel Corp Ordinary Shares|u|53750|63320|503060|CSTI|CANACCORD GENUITY LLC|18750|2|34.88 FPOCF|FPX Nickel Corp Ordinary Shares|u|53750|63320|503060|NFSC|National Financial Services LLC|35000|1|65.12 OILCF|Permex Petroleum Corporation Common Shares (Canada)|u|53700|1325|59925|NFSC|National Financial Services LLC|12000|3|22.35 OILCF|Permex Petroleum Corporation Common Shares (Canada)|u|53700|1325|59925|CSTI|CANACCORD GENUITY LLC|21975|1|40.92 OILCF|Permex Petroleum Corporation Common Shares (Canada)|u|53700|1325|59925|RBCM|RBC CAPITAL MARKETS, LLC|3600|4|6.7 OILCF|Permex Petroleum Corporation Common Shares (Canada)|u|53700|1325|59925|CDEL|CITADEL SECURITIES LLC|16125|2|30.03 HKHHF|Heineken Holding NV Ordinary Shares (Netherlands)|u|53688|33803|286120|CDEL|CITADEL SECURITIES LLC|185|8|.34 HKHHF|Heineken Holding NV Ordinary Shares (Netherlands)|u|53688|33803|286120|MCAP|MCAP LLC|139|9|.26 HKHHF|Heineken Holding NV Ordinary Shares (Netherlands)|u|53688|33803|286120|MAXM|Maxim Group LLC|4122|3|7.68 HKHHF|Heineken Holding NV Ordinary Shares (Netherlands)|u|53688|33803|286120|JANE|JANE STREET CAPITAL, LLC|1583|5|2.95 HKHHF|Heineken Holding NV Ordinary Shares (Netherlands)|u|53688|33803|286120|INTL|INTL FCSTONE FINANCIAL INC.|209|7|.39 HKHHF|Heineken Holding NV Ordinary Shares (Netherlands)|u|53688|33803|286120|CANT|Cantor Fitzgerald & Co.|305|6|.57 HKHHF|Heineken Holding NV Ordinary Shares (Netherlands)|u|53688|33803|286120|NITE|VIRTU AMERICAS LLC|2543|4|4.74 HKHHF|Heineken Holding NV Ordinary Shares (Netherlands)|u|53688|33803|286120|CSTI|CANACCORD GENUITY LLC|30568|1|56.94 HKHHF|Heineken Holding NV Ordinary Shares (Netherlands)|u|53688|33803|286120|ETRF|G1 EXECUTION SERVICES, LLC|14034|2|26.14 BSEAF|Braemar Shipping Services PLC Ordinary Shares|u|53614|14004|247943|NITE|VIRTU AMERICAS LLC|4063|5|7.58 BSEAF|Braemar Shipping Services PLC Ordinary Shares|u|53614|14004|247943|NFSC|National Financial Services LLC|4937|4|9.21 BSEAF|Braemar Shipping Services PLC Ordinary Shares|u|53614|14004|247943|MAXM|Maxim Group LLC|9945|3|18.55 BSEAF|Braemar Shipping Services PLC Ordinary Shares|u|53614|14004|247943|INTL|INTL FCSTONE FINANCIAL INC.|22829|1|42.58 BSEAF|Braemar Shipping Services PLC Ordinary Shares|u|53614|14004|247943|CSTI|CANACCORD GENUITY LLC|11840|2|22.08 RGDFF|Reunion Gold Corporation Ordinary Shares (Canada)|u|53594|578308|3555673|CDEL|CITADEL SECURITIES LLC|13000|2|24.26 RGDFF|Reunion Gold Corporation Ordinary Shares (Canada)|u|53594|578308|3555673|CSTI|CANACCORD GENUITY LLC|5000|4|9.33 RGDFF|Reunion Gold Corporation Ordinary Shares (Canada)|u|53594|578308|3555673|ETRF|G1 EXECUTION SERVICES, LLC|9594|3|17.9 RGDFF|Reunion Gold Corporation Ordinary Shares (Canada)|u|53594|578308|3555673|INTL|INTL FCSTONE FINANCIAL INC.|26000|1|48.51 CHKGF|CK Asset Hldgs Ltd Ordinary Shares|u|53574|61673|746310|MCAP|MCAP LLC|774|6|1.44 CHKGF|CK Asset Hldgs Ltd Ordinary Shares|u|53574|61673|746310|NITE|VIRTU AMERICAS LLC|3054|4|5.7 CHKGF|CK Asset Hldgs Ltd Ordinary Shares|u|53574|61673|746310|MAXM|Maxim Group LLC|21288|2|39.74 CHKGF|CK Asset Hldgs Ltd Ordinary Shares|u|53574|61673|746310|INTL|INTL FCSTONE FINANCIAL INC.|4926|3|9.19 CHKGF|CK Asset Hldgs Ltd Ordinary Shares|u|53574|61673|746310|ETRF|G1 EXECUTION SERVICES, LLC|600|7|1.12 CHKGF|CK Asset Hldgs Ltd Ordinary Shares|u|53574|61673|746310|CDEL|CITADEL SECURITIES LLC|1300|5|2.43 CHKGF|CK Asset Hldgs Ltd Ordinary Shares|u|53574|61673|746310|CSTI|CANACCORD GENUITY LLC|21632|1|40.38 EFLVF|Electrovaya, Inc. Ordinary Shares (Canada)|u|53552|94768|2471771|ARCA|GLOBAL OTC|6000|2|11.2 EFLVF|Electrovaya, Inc. Ordinary Shares (Canada)|u|53552|94768|2471771|CANT|Cantor Fitzgerald & Co.|1900|6|3.55 EFLVF|Electrovaya, Inc. Ordinary Shares (Canada)|u|53552|94768|2471771|NITE|VIRTU AMERICAS LLC|1000|7|1.87 EFLVF|Electrovaya, Inc. Ordinary Shares (Canada)|u|53552|94768|2471771|ETRF|G1 EXECUTION SERVICES, LLC|3000|5|5.6 EFLVF|Electrovaya, Inc. Ordinary Shares (Canada)|u|53552|94768|2471771|CSTI|CANACCORD GENUITY LLC|33500|1|62.56 EFLVF|Electrovaya, Inc. Ordinary Shares (Canada)|u|53552|94768|2471771|NFSC|National Financial Services LLC|4520|3|8.44 EFLVF|Electrovaya, Inc. Ordinary Shares (Canada)|u|53552|94768|2471771|CDEL|CITADEL SECURITIES LLC|3632|4|6.78 GOGR|Go Green Global Technologies Corp. Common Stock|u|53500|46296|2523398|NITE|VIRTU AMERICAS LLC|22000|2|41.12 GOGR|Go Green Global Technologies Corp. Common Stock|u|53500|46296|2523398|CDEL|CITADEL SECURITIES LLC|1210|3|2.26 GOGR|Go Green Global Technologies Corp. Common Stock|u|53500|46296|2523398|ETRF|G1 EXECUTION SERVICES, LLC|30290|1|56.62 IHSXF|Ishares Plc - Ishares MSCI North America Fund Ordinary Shares (Ireland)|u|53476|117062|171801|CSTI|CANACCORD GENUITY LLC|52150|1|97.52 IHSXF|Ishares Plc - Ishares MSCI North America Fund Ordinary Shares (Ireland)|u|53476|117062|171801|INTL|INTL FCSTONE FINANCIAL INC.|1326|2|2.48 ARMVF|Atrium Real Estate Investment Trust Units (Malaysia)|u|53400|94800|148200|CSTI|CANACCORD GENUITY LLC|53400|1|100 FMCKO|Federal Home Loan Mortgage Corporation Perpetual Pfd|u|53242|559461|3683531|ARCA|GLOBAL OTC|9142|3|17.17 FMCKO|Federal Home Loan Mortgage Corporation Perpetual Pfd|u|53242|559461|3683531|CDEL|CITADEL SECURITIES LLC|5025|6|9.44 FMCKO|Federal Home Loan Mortgage Corporation Perpetual Pfd|u|53242|559461|3683531|COWN|Cowen And Company|8400|4|15.78 FMCKO|Federal Home Loan Mortgage Corporation Perpetual Pfd|u|53242|559461|3683531|CSTI|CANACCORD GENUITY LLC|500|8|.94 FMCKO|Federal Home Loan Mortgage Corporation Perpetual Pfd|u|53242|559461|3683531|WBLR|WILLIAM BLAIR|400|9|.75 FMCKO|Federal Home Loan Mortgage Corporation Perpetual Pfd|u|53242|559461|3683531|INTL|INTL FCSTONE FINANCIAL INC.|7000|5|13.15 FMCKO|Federal Home Loan Mortgage Corporation Perpetual Pfd|u|53242|559461|3683531|MAXM|Maxim Group LLC|1990|7|3.74 FMCKO|Federal Home Loan Mortgage Corporation Perpetual Pfd|u|53242|559461|3683531|NITE|VIRTU AMERICAS LLC|10935|1|20.54 FMCKO|Federal Home Loan Mortgage Corporation Perpetual Pfd|u|53242|559461|3683531|ETRF|G1 EXECUTION SERVICES, LLC|9850|2|18.5 HLMAF|Halma Plc Ordinary Shares|u|53184|102432|934455|CDEL|CITADEL SECURITIES LLC|750|5|1.41 HLMAF|Halma Plc Ordinary Shares|u|53184|102432|934455|CSTI|CANACCORD GENUITY LLC|18571|1|34.92 HLMAF|Halma Plc Ordinary Shares|u|53184|102432|934455|NITE|VIRTU AMERICAS LLC|1700|4|3.2 HLMAF|Halma Plc Ordinary Shares|u|53184|102432|934455|INTL|INTL FCSTONE FINANCIAL INC.|15667|3|29.46 HLMAF|Halma Plc Ordinary Shares|u|53184|102432|934455|NFSC|National Financial Services LLC|16440|2|30.91 HLMAF|Halma Plc Ordinary Shares|u|53184|102432|934455|ETRF|G1 EXECUTION SERVICES, LLC|56|6|.11 BKEAY|Bank East Asia Ltd Sponsored ADR|u|53035|35396|409719|MCAP|MCAP LLC|1|9|0 BKEAY|Bank East Asia Ltd Sponsored ADR|u|53035|35396|409719|NITE|VIRTU AMERICAS LLC|11894|2|22.43 BKEAY|Bank East Asia Ltd Sponsored ADR|u|53035|35396|409719|ARCA|GLOBAL OTC|136|6|.26 BKEAY|Bank East Asia Ltd Sponsored ADR|u|53035|35396|409719|CANT|Cantor Fitzgerald & Co.|27305|1|51.48 BKEAY|Bank East Asia Ltd Sponsored ADR|u|53035|35396|409719|JANE|JANE STREET CAPITAL, LLC|8018|3|15.12 BKEAY|Bank East Asia Ltd Sponsored ADR|u|53035|35396|409719|ETRF|G1 EXECUTION SERVICES, LLC|98|7|.18 BKEAY|Bank East Asia Ltd Sponsored ADR|u|53035|35396|409719|HRBF|American Enterprise Investment Services Inc.|1|8|0 BKEAY|Bank East Asia Ltd Sponsored ADR|u|53035|35396|409719|INTL|INTL FCSTONE FINANCIAL INC.|2767|5|5.22 BKEAY|Bank East Asia Ltd Sponsored ADR|u|53035|35396|409719|CDEL|CITADEL SECURITIES LLC|2815|4|5.31 AGOAF|Abengoa Sa ABG/AC B 0.01 (Spain)|u|53012||1223739|CDEL|CITADEL SECURITIES LLC|12|2|.02 AGOAF|Abengoa Sa ABG/AC B 0.01 (Spain)|u|53012||1223739|CSTI|CANACCORD GENUITY LLC|53000|1|99.98 MSAH|Man Shing Agricultural Holdings, IncCommon Stock|u|53000|15934|571040|ETRF|G1 EXECUTION SERVICES, LLC|2000|2|3.77 MSAH|Man Shing Agricultural Holdings, IncCommon Stock|u|53000|15934|571040|NITE|VIRTU AMERICAS LLC|51000|1|96.23 PIED|Piedmont Mining Company, Inc. Common Stock|u|53000|260305|6824645|CDEL|CITADEL SECURITIES LLC|3000|2|5.66 PIED|Piedmont Mining Company, Inc. Common Stock|u|53000|260305|6824645|NITE|VIRTU AMERICAS LLC|50000|1|94.34 ISHOF|iShares III plc Ordinary Shares (Ireland)|u|52888|58237|596456|CANT|Cantor Fitzgerald & Co.|500|3|.95 ISHOF|iShares III plc Ordinary Shares (Ireland)|u|52888|58237|596456|MCAP|MCAP LLC|1100|2|2.08 ISHOF|iShares III plc Ordinary Shares (Ireland)|u|52888|58237|596456|INTL|INTL FCSTONE FINANCIAL INC.|51288|1|96.97 ASPW|Arista Power, Inc. Common Stock|u|52785|12879|1016912|NITE|VIRTU AMERICAS LLC|36623|1|69.38 ASPW|Arista Power, Inc. Common Stock|u|52785|12879|1016912|ETRF|G1 EXECUTION SERVICES, LLC|120|3|.23 ASPW|Arista Power, Inc. Common Stock|u|52785|12879|1016912|CSTI|CANACCORD GENUITY LLC|16025|2|30.36 ASPW|Arista Power, Inc. Common Stock|u|52785|12879|1016912|CDEL|CITADEL SECURITIES LLC|17|4|.03 JJNTF|Barclays Bk PLC iPath Bloomberg Nickel Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|52742|26536|795147|JANE|JANE STREET CAPITAL, LLC|850|9|1.61 JJNTF|Barclays Bk PLC iPath Bloomberg Nickel Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|52742|26536|795147|CSTI|CANACCORD GENUITY LLC|1550|8|2.94 JJNTF|Barclays Bk PLC iPath Bloomberg Nickel Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|52742|26536|795147|CDEL|CITADEL SECURITIES LLC|4065|6|7.71 JJNTF|Barclays Bk PLC iPath Bloomberg Nickel Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|52742|26536|795147|CANT|Cantor Fitzgerald & Co.|4350|4|8.25 JJNTF|Barclays Bk PLC iPath Bloomberg Nickel Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|52742|26536|795147|INTL|INTL FCSTONE FINANCIAL INC.|300|11|.57 JJNTF|Barclays Bk PLC iPath Bloomberg Nickel Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|52742|26536|795147|ETRF|G1 EXECUTION SERVICES, LLC|10758|2|20.4 JJNTF|Barclays Bk PLC iPath Bloomberg Nickel Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|52742|26536|795147|NITE|VIRTU AMERICAS LLC|16491|1|31.27 JJNTF|Barclays Bk PLC iPath Bloomberg Nickel Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|52742|26536|795147|OLMN|OLD MISSION MARKETS LLC|2000|7|3.79 JJNTF|Barclays Bk PLC iPath Bloomberg Nickel Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|52742|26536|795147|OTCX|OTC LINK ECN ATS|4325|5|8.2 JJNTF|Barclays Bk PLC iPath Bloomberg Nickel Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|52742|26536|795147|VALX|VIRTU AMERICAS LLC|7273|3|13.79 JJNTF|Barclays Bk PLC iPath Bloomberg Nickel Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|52742|26536|795147|ARCA|GLOBAL OTC|780|10|1.48 AWGL|AWG, Ltd. New Common Stock|u|52704|85000|149413|CDEL|CITADEL SECURITIES LLC|5777|2|10.96 AWGL|AWG, Ltd. New Common Stock|u|52704|85000|149413|CSTI|CANACCORD GENUITY LLC|1150|3|2.18 AWGL|AWG, Ltd. New Common Stock|u|52704|85000|149413|ETRF|G1 EXECUTION SERVICES, LLC|777|4|1.47 AWGL|AWG, Ltd. New Common Stock|u|52704|85000|149413|NITE|VIRTU AMERICAS LLC|45000|1|85.38 INBP|Integrated BioPharma, Inc. Common Stock|u|52636|122710|1349062|NITE|VIRTU AMERICAS LLC|31500|1|59.84 INBP|Integrated BioPharma, Inc. Common Stock|u|52636|122710|1349062|CDEL|CITADEL SECURITIES LLC|400|3|.76 INBP|Integrated BioPharma, Inc. Common Stock|u|52636|122710|1349062|ETRF|G1 EXECUTION SERVICES, LLC|20736|2|39.4 YSTR|Ystrategies Corp. Common Stock|u|52619|19236|216873|ETRF|G1 EXECUTION SERVICES, LLC|857|5|1.63 YSTR|Ystrategies Corp. Common Stock|u|52619|19236|216873|NITE|VIRTU AMERICAS LLC|25006|1|47.52 YSTR|Ystrategies Corp. Common Stock|u|52619|19236|216873|CSTI|CANACCORD GENUITY LLC|16756|2|31.84 YSTR|Ystrategies Corp. Common Stock|u|52619|19236|216873|CDEL|CITADEL SECURITIES LLC|5000|4|9.5 YSTR|Ystrategies Corp. Common Stock|u|52619|19236|216873|CANT|Cantor Fitzgerald & Co.|5000|3|9.5 LGFRY|Longfor Group Holdings Limited American Depositary Receipts - Unsponsored|u|52603|92939|670354|INTL|INTL FCSTONE FINANCIAL INC.|9523|2|18.1 LGFRY|Longfor Group Holdings Limited American Depositary Receipts - Unsponsored|u|52603|92939|670354|MCAP|MCAP LLC|7640|3|14.52 LGFRY|Longfor Group Holdings Limited American Depositary Receipts - Unsponsored|u|52603|92939|670354|NITE|VIRTU AMERICAS LLC|6077|6|11.55 LGFRY|Longfor Group Holdings Limited American Depositary Receipts - Unsponsored|u|52603|92939|670354|ETRF|G1 EXECUTION SERVICES, LLC|1485|7|2.82 LGFRY|Longfor Group Holdings Limited American Depositary Receipts - Unsponsored|u|52603|92939|670354|CSTI|CANACCORD GENUITY LLC|6587|5|12.52 LGFRY|Longfor Group Holdings Limited American Depositary Receipts - Unsponsored|u|52603|92939|670354|CDEL|CITADEL SECURITIES LLC|14164|1|26.93 LGFRY|Longfor Group Holdings Limited American Depositary Receipts - Unsponsored|u|52603|92939|670354|CANT|Cantor Fitzgerald & Co.|6827|4|12.98 LGFRY|Longfor Group Holdings Limited American Depositary Receipts - Unsponsored|u|52603|92939|670354|ARCA|GLOBAL OTC|300|8|.57 UBAAF|Urbana Corp Common Stock Class A Non-Voting|u|52540|64744|413747|CDEL|CITADEL SECURITIES LLC|400|6|.76 UBAAF|Urbana Corp Common Stock Class A Non-Voting|u|52540|64744|413747|MCAP|MCAP LLC|2000|5|3.81 UBAAF|Urbana Corp Common Stock Class A Non-Voting|u|52540|64744|413747|ETRF|G1 EXECUTION SERVICES, LLC|12700|2|24.17 UBAAF|Urbana Corp Common Stock Class A Non-Voting|u|52540|64744|413747|UBSS|UBS SECURITIES LLC|3750|4|7.14 UBAAF|Urbana Corp Common Stock Class A Non-Voting|u|52540|64744|413747|PIUS|PI FINANCIAL (US) CORP.|24540|1|46.71 UBAAF|Urbana Corp Common Stock Class A Non-Voting|u|52540|64744|413747|CSTI|CANACCORD GENUITY LLC|9150|3|17.42 SPLY|SocialPlay USA, Inc. Common Stock|u|52520|62046|1984304|NITE|VIRTU AMERICAS LLC|22051|2|41.99 SPLY|SocialPlay USA, Inc. Common Stock|u|52520|62046|1984304|CSTI|CANACCORD GENUITY LLC|300|6|.57 SPLY|SocialPlay USA, Inc. Common Stock|u|52520|62046|1984304|CDEL|CITADEL SECURITIES LLC|530|4|1.01 SPLY|SocialPlay USA, Inc. Common Stock|u|52520|62046|1984304|CANT|Cantor Fitzgerald & Co.|400|5|.76 SPLY|SocialPlay USA, Inc. Common Stock|u|52520|62046|1984304|ARCA|GLOBAL OTC|1000|3|1.9 SPLY|SocialPlay USA, Inc. Common Stock|u|52520|62046|1984304|ETRF|G1 EXECUTION SERVICES, LLC|28239|1|53.77 MACQF|Themac Resources Group Limited Ordinary Shares (Canada)|u|52500|20000|416000|CSTI|CANACCORD GENUITY LLC|27500|1|52.38 GBTKF|Globetronics Technology Bhd Ordinary Shares (Malaysia)|u|52500||332500|CSTI|CANACCORD GENUITY LLC|52500|1|100 MACQF|Themac Resources Group Limited Ordinary Shares (Canada)|u|52500|20000|416000|ETRF|G1 EXECUTION SERVICES, LLC|25000|2|47.62 NKRKY|Nokian Tyres OYJ Unsponsored American Depository Receipt (Finland)|u|52493|49623|218717|CSTI|CANACCORD GENUITY LLC|545|7|1.04 NKRKY|Nokian Tyres OYJ Unsponsored American Depository Receipt (Finland)|u|52493|49623|218717|VNDM|WALL STREET ACCESS|20|11|.04 NKRKY|Nokian Tyres OYJ Unsponsored American Depository Receipt (Finland)|u|52493|49623|218717|NITE|VIRTU AMERICAS LLC|29897|1|56.95 NKRKY|Nokian Tyres OYJ Unsponsored American Depository Receipt (Finland)|u|52493|49623|218717|MCAP|MCAP LLC|632|6|1.2 NKRKY|Nokian Tyres OYJ Unsponsored American Depository Receipt (Finland)|u|52493|49623|218717|MAXM|Maxim Group LLC|324|9|.62 NKRKY|Nokian Tyres OYJ Unsponsored American Depository Receipt (Finland)|u|52493|49623|218717|CANT|Cantor Fitzgerald & Co.|1493|5|2.84 NKRKY|Nokian Tyres OYJ Unsponsored American Depository Receipt (Finland)|u|52493|49623|218717|CDEL|CITADEL SECURITIES LLC|2170|4|4.13 NKRKY|Nokian Tyres OYJ Unsponsored American Depository Receipt (Finland)|u|52493|49623|218717|ARCA|GLOBAL OTC|356|8|.68 NKRKY|Nokian Tyres OYJ Unsponsored American Depository Receipt (Finland)|u|52493|49623|218717|ETRF|G1 EXECUTION SERVICES, LLC|214|10|.41 NKRKY|Nokian Tyres OYJ Unsponsored American Depository Receipt (Finland)|u|52493|49623|218717|INTL|INTL FCSTONE FINANCIAL INC.|13320|2|25.37 NKRKY|Nokian Tyres OYJ Unsponsored American Depository Receipt (Finland)|u|52493|49623|218717|JANE|JANE STREET CAPITAL, LLC|3522|3|6.71 DGPIF|Data Communications Management Corp. Common Shares|u|52458|15125|208710|NITE|VIRTU AMERICAS LLC|2000|4|3.81 DGPIF|Data Communications Management Corp. Common Shares|u|52458|15125|208710|ETRF|G1 EXECUTION SERVICES, LLC|25503|1|48.62 DGPIF|Data Communications Management Corp. Common Shares|u|52458|15125|208710|CSTI|CANACCORD GENUITY LLC|16555|2|31.56 DGPIF|Data Communications Management Corp. Common Shares|u|52458|15125|208710|CDEL|CITADEL SECURITIES LLC|8400|3|16.01 EGHIF|Enthusiast Gaming Holdings Inc Common Shares (Canada)|u|52450|5500|57950|INTL|INTL FCSTONE FINANCIAL INC.|52450|1|100 CHRRF|Chorus Aviation, Inc. Ordinary Shares Vtg & Variable Vtg (Canada)|u|52380|91964|955290|GSCO|GOLDMAN SACHS & CO. LLC|7137|4|13.63 CHRRF|Chorus Aviation, Inc. Ordinary Shares Vtg & Variable Vtg (Canada)|u|52380|91964|955290|ETRF|G1 EXECUTION SERVICES, LLC|8835|3|16.87 CHRRF|Chorus Aviation, Inc. Ordinary Shares Vtg & Variable Vtg (Canada)|u|52380|91964|955290|DBAB|DEUTSCHE BANK SECURITIES INC.|1968|6|3.76 CHRRF|Chorus Aviation, Inc. Ordinary Shares Vtg & Variable Vtg (Canada)|u|52380|91964|955290|CSTI|CANACCORD GENUITY LLC|20734|1|39.58 CHRRF|Chorus Aviation, Inc. Ordinary Shares Vtg & Variable Vtg (Canada)|u|52380|91964|955290|CDEL|CITADEL SECURITIES LLC|3700|5|7.06 CHRRF|Chorus Aviation, Inc. Ordinary Shares Vtg & Variable Vtg (Canada)|u|52380|91964|955290|NFSC|National Financial Services LLC|10006|2|19.1 OTCM|OTC Markets Group Inc. Common Stock Class A|u|52333|100831|586489|CDEL|CITADEL SECURITIES LLC|11444|2|21.87 OTCM|OTC Markets Group Inc. Common Stock Class A|u|52333|100831|586489|CSTI|CANACCORD GENUITY LLC|1186|8|2.27 OTCM|OTC Markets Group Inc. Common Stock Class A|u|52333|100831|586489|DBOX|DBOT ATS, LLC|567|9|1.08 OTCM|OTC Markets Group Inc. Common Stock Class A|u|52333|100831|586489|ETRF|G1 EXECUTION SERVICES, LLC|1627|6|3.11 OTCM|OTC Markets Group Inc. Common Stock Class A|u|52333|100831|586489|INTL|INTL FCSTONE FINANCIAL INC.|10|12|.02 OTCM|OTC Markets Group Inc. Common Stock Class A|u|52333|100831|586489|CANT|Cantor Fitzgerald & Co.|6030|3|11.52 OTCM|OTC Markets Group Inc. Common Stock Class A|u|52333|100831|586489|ARCA|GLOBAL OTC|2014|5|3.85 OTCM|OTC Markets Group Inc. Common Stock Class A|u|52333|100831|586489|SBSH|CITIGROUP GLOBAL MARKETS INC.|500|10|.96 OTCM|OTC Markets Group Inc. Common Stock Class A|u|52333|100831|586489|MAXM|Maxim Group LLC|100|11|.19 OTCM|OTC Markets Group Inc. Common Stock Class A|u|52333|100831|586489|OTCX|OTC LINK ECN ATS|1557|7|2.98 OTCM|OTC Markets Group Inc. Common Stock Class A|u|52333|100831|586489|NITE|VIRTU AMERICAS LLC|24047|1|45.95 OTCM|OTC Markets Group Inc. Common Stock Class A|u|52333|100831|586489|RAJA|Raymond James & Associates, Inc.|3251|4|6.21 MIELF|Mitsubishi Elect Corp Ordinary Shares|u|52241|5580|316552|CSTI|CANACCORD GENUITY LLC|800|2|1.53 MIELF|Mitsubishi Elect Corp Ordinary Shares|u|52241|5580|316552|VNDM|WALL STREET ACCESS|30|4|.06 MIELF|Mitsubishi Elect Corp Ordinary Shares|u|52241|5580|316552|NFSC|National Financial Services LLC|51000|1|97.62 MIELF|Mitsubishi Elect Corp Ordinary Shares|u|52241|5580|316552|ETRF|G1 EXECUTION SERVICES, LLC|411|3|.79 IARE|INVENTRUST PPTYS CORP Common Stock|u|52177|60093|282974|SWCL|SAGEWORKS CAPITAL LLC|52177|1|100 ZENG|Zenergy International Inc. Common Stock|u|52167|40000|4244108|CHAS|Charles Schwab & Co., Inc.|51500|1|98.72 ZENG|Zenergy International Inc. Common Stock|u|52167|40000|4244108|CANT|Cantor Fitzgerald & Co.|667|2|1.28 VLLX|Valley Republic Bancorp Common Stock|u|52068|25722|111376|CDEL|CITADEL SECURITIES LLC|289|7|.56 VLLX|Valley Republic Bancorp Common Stock|u|52068|25722|111376|CANT|Cantor Fitzgerald & Co.|233|8|.45 VLLX|Valley Republic Bancorp Common Stock|u|52068|25722|111376|BNKS|Fig Partners, LLC|25849|1|49.64 VLLX|Valley Republic Bancorp Common Stock|u|52068|25722|111376|RAJA|Raymond James & Associates, Inc.|5000|3|9.6 VLLX|Valley Republic Bancorp Common Stock|u|52068|25722|111376|KBWI|Keefe, Bruyette & Woods, Inc.|100|10|.19 VLLX|Valley Republic Bancorp Common Stock|u|52068|25722|111376|WEDB|Wedbush Securities Inc.|16459|2|31.61 VLLX|Valley Republic Bancorp Common Stock|u|52068|25722|111376|ETRF|G1 EXECUTION SERVICES, LLC|1408|5|2.7 VLLX|Valley Republic Bancorp Common Stock|u|52068|25722|111376|NITE|VIRTU AMERICAS LLC|2210|4|4.24 VLLX|Valley Republic Bancorp Common Stock|u|52068|25722|111376|MONR|MONROE FINANCIAL PARTNERS, INC.|420|6|.81 VLLX|Valley Republic Bancorp Common Stock|u|52068|25722|111376|CSTI|CANACCORD GENUITY LLC|100|9|.19 NPPXF|Nippon Tel & Tel Cp Ordinary Shares|u|52048|199539|710102|VNDM|WALL STREET ACCESS|254|7|.49 NPPXF|Nippon Tel & Tel Cp Ordinary Shares|u|52048|199539|710102|NITE|VIRTU AMERICAS LLC|1391|3|2.67 NPPXF|Nippon Tel & Tel Cp Ordinary Shares|u|52048|199539|710102|MCAP|MCAP LLC|445|5|.85 NPPXF|Nippon Tel & Tel Cp Ordinary Shares|u|52048|199539|710102|INTL|INTL FCSTONE FINANCIAL INC.|13538|2|26.01 NPPXF|Nippon Tel & Tel Cp Ordinary Shares|u|52048|199539|710102|ETRF|G1 EXECUTION SERVICES, LLC|500|4|.96 NPPXF|Nippon Tel & Tel Cp Ordinary Shares|u|52048|199539|710102|CSTI|CANACCORD GENUITY LLC|35420|1|68.05 NPPXF|Nippon Tel & Tel Cp Ordinary Shares|u|52048|199539|710102|CANT|Cantor Fitzgerald & Co.|100|8|.19 NPPXF|Nippon Tel & Tel Cp Ordinary Shares|u|52048|199539|710102|NFSC|National Financial Services LLC|400|6|.77 GRNBF|Greenbank Cap Inc Common Shares (Canada)|u|52046|75171|807425|NFSC|National Financial Services LLC|200|4|.38 GRNBF|Greenbank Cap Inc Common Shares (Canada)|u|52046|75171|807425|ETRF|G1 EXECUTION SERVICES, LLC|8250|3|15.85 GRNBF|Greenbank Cap Inc Common Shares (Canada)|u|52046|75171|807425|CSTI|CANACCORD GENUITY LLC|32435|1|62.32 GRNBF|Greenbank Cap Inc Common Shares (Canada)|u|52046|75171|807425|CDEL|CITADEL SECURITIES LLC|11000|2|21.14 GRNBF|Greenbank Cap Inc Common Shares (Canada)|u|52046|75171|807425|NITE|VIRTU AMERICAS LLC|161|5|.31 AIMSF|Aims Amp Capital Industrial Trust Units Real Estate Investment Trust (Singapore)|u|52000|100|52100|CSTI|CANACCORD GENUITY LLC|52000|1|100 PGSVY|Petroleum Geo-Services Asa Sponsored ADR New (Norway)|u|51861|148088|1061648|ARCA|GLOBAL OTC|1200|8|2.31 PGSVY|Petroleum Geo-Services Asa Sponsored ADR New (Norway)|u|51861|148088|1061648|CANT|Cantor Fitzgerald & Co.|2086|5|4.02 PGSVY|Petroleum Geo-Services Asa Sponsored ADR New (Norway)|u|51861|148088|1061648|CDEL|CITADEL SECURITIES LLC|11241|2|21.68 PGSVY|Petroleum Geo-Services Asa Sponsored ADR New (Norway)|u|51861|148088|1061648|VNDM|WALL STREET ACCESS|847|9|1.63 PGSVY|Petroleum Geo-Services Asa Sponsored ADR New (Norway)|u|51861|148088|1061648|OTCX|OTC LINK ECN ATS|800|11|1.54 PGSVY|Petroleum Geo-Services Asa Sponsored ADR New (Norway)|u|51861|148088|1061648|CSTI|CANACCORD GENUITY LLC|7527|4|14.51 PGSVY|Petroleum Geo-Services Asa Sponsored ADR New (Norway)|u|51861|148088|1061648|MCAP|MCAP LLC|801|10|1.54 PGSVY|Petroleum Geo-Services Asa Sponsored ADR New (Norway)|u|51861|148088|1061648|MAXM|Maxim Group LLC|300|12|.58 PGSVY|Petroleum Geo-Services Asa Sponsored ADR New (Norway)|u|51861|148088|1061648|JANE|JANE STREET CAPITAL, LLC|1532|6|2.95 PGSVY|Petroleum Geo-Services Asa Sponsored ADR New (Norway)|u|51861|148088|1061648|INTL|INTL FCSTONE FINANCIAL INC.|15328|1|29.56 PGSVY|Petroleum Geo-Services Asa Sponsored ADR New (Norway)|u|51861|148088|1061648|ETRF|G1 EXECUTION SERVICES, LLC|1527|7|2.94 PGSVY|Petroleum Geo-Services Asa Sponsored ADR New (Norway)|u|51861|148088|1061648|NITE|VIRTU AMERICAS LLC|8672|3|16.72 CDDRF|Corridor Resources Ordinary Shares|u|51860|73112|2368497|NFSC|National Financial Services LLC|22600|1|43.58 CDDRF|Corridor Resources Ordinary Shares|u|51860|73112|2368497|ETRF|G1 EXECUTION SERVICES, LLC|5800|3|11.18 CDDRF|Corridor Resources Ordinary Shares|u|51860|73112|2368497|CDEL|CITADEL SECURITIES LLC|3000|4|5.78 CDDRF|Corridor Resources Ordinary Shares|u|51860|73112|2368497|CSTI|CANACCORD GENUITY LLC|20460|2|39.45 FANUF|Fanuc Limited Ordinary Shares|u|51825|40223|535275|BTIG|BTIG, LLC|4300|3|8.3 FANUF|Fanuc Limited Ordinary Shares|u|51825|40223|535275|NITE|VIRTU AMERICAS LLC|128|9|.25 FANUF|Fanuc Limited Ordinary Shares|u|51825|40223|535275|CDEL|CITADEL SECURITIES LLC|242|8|.47 FANUF|Fanuc Limited Ordinary Shares|u|51825|40223|535275|NFSC|National Financial Services LLC|1700|4|3.28 FANUF|Fanuc Limited Ordinary Shares|u|51825|40223|535275|ETRF|G1 EXECUTION SERVICES, LLC|8298|2|16.01 FANUF|Fanuc Limited Ordinary Shares|u|51825|40223|535275|MAXM|Maxim Group LLC|352|7|.68 FANUF|Fanuc Limited Ordinary Shares|u|51825|40223|535275|INTL|INTL FCSTONE FINANCIAL INC.|1668|5|3.22 FANUF|Fanuc Limited Ordinary Shares|u|51825|40223|535275|CSTI|CANACCORD GENUITY LLC|34626|1|66.81 FANUF|Fanuc Limited Ordinary Shares|u|51825|40223|535275|MCAP|MCAP LLC|511|6|.99 FSUMF|Fortescue Metal Group Ltd Ordinary Shares (Australia)|u|51819|422301|2646356|MCAP|MCAP LLC|7450|4|14.38 FSUMF|Fortescue Metal Group Ltd Ordinary Shares (Australia)|u|51819|422301|2646356|ETRF|G1 EXECUTION SERVICES, LLC|3900|5|7.53 FSUMF|Fortescue Metal Group Ltd Ordinary Shares (Australia)|u|51819|422301|2646356|CSTI|CANACCORD GENUITY LLC|9338|3|18.02 FSUMF|Fortescue Metal Group Ltd Ordinary Shares (Australia)|u|51819|422301|2646356|CDEL|CITADEL SECURITIES LLC|16195|1|31.25 FSUMF|Fortescue Metal Group Ltd Ordinary Shares (Australia)|u|51819|422301|2646356|CANT|Cantor Fitzgerald & Co.|100|7|.19 FSUMF|Fortescue Metal Group Ltd Ordinary Shares (Australia)|u|51819|422301|2646356|VNDM|WALL STREET ACCESS|50|8|.1 FSUMF|Fortescue Metal Group Ltd Ordinary Shares (Australia)|u|51819|422301|2646356|NITE|VIRTU AMERICAS LLC|600|6|1.16 FSUMF|Fortescue Metal Group Ltd Ordinary Shares (Australia)|u|51819|422301|2646356|INTL|INTL FCSTONE FINANCIAL INC.|14186|2|27.38 DVDCY|Davide Campari Spa Unsponsored ADR (Italy)|u|51813|11306|481776|NITE|VIRTU AMERICAS LLC|3360|4|6.48 DVDCY|Davide Campari Spa Unsponsored ADR (Italy)|u|51813|11306|481776|MCAP|MCAP LLC|1003|8|1.94 DVDCY|Davide Campari Spa Unsponsored ADR (Italy)|u|51813|11306|481776|JANE|JANE STREET CAPITAL, LLC|4816|3|9.29 DVDCY|Davide Campari Spa Unsponsored ADR (Italy)|u|51813|11306|481776|INTL|INTL FCSTONE FINANCIAL INC.|13791|2|26.62 DVDCY|Davide Campari Spa Unsponsored ADR (Italy)|u|51813|11306|481776|VNDM|WALL STREET ACCESS|1650|6|3.18 DVDCY|Davide Campari Spa Unsponsored ADR (Italy)|u|51813|11306|481776|CSTI|CANACCORD GENUITY LLC|2020|5|3.9 DVDCY|Davide Campari Spa Unsponsored ADR (Italy)|u|51813|11306|481776|CDEL|CITADEL SECURITIES LLC|1275|7|2.46 DVDCY|Davide Campari Spa Unsponsored ADR (Italy)|u|51813|11306|481776|CANT|Cantor Fitzgerald & Co.|22666|1|43.75 DVDCY|Davide Campari Spa Unsponsored ADR (Italy)|u|51813|11306|481776|ARCA|GLOBAL OTC|632|9|1.22 DVDCY|Davide Campari Spa Unsponsored ADR (Italy)|u|51813|11306|481776|ETRF|G1 EXECUTION SERVICES, LLC|600|10|1.16 MLTC|Melt, Inc. Common Stock|u|51728|159959|5762183|NITE|VIRTU AMERICAS LLC|25328|1|48.96 MLTC|Melt, Inc. Common Stock|u|51728|159959|5762183|ARCA|GLOBAL OTC|20000|2|38.66 MLTC|Melt, Inc. Common Stock|u|51728|159959|5762183|CSTI|CANACCORD GENUITY LLC|6400|3|12.37 TLDE|TLD3 Entertainment Group, Inc. Common Stock|u|51718|7051|233782|MAXM|Maxim Group LLC|21000|2|40.6 TLDE|TLD3 Entertainment Group, Inc. Common Stock|u|51718|7051|233782|ETRF|G1 EXECUTION SERVICES, LLC|500|3|.97 TLDE|TLD3 Entertainment Group, Inc. Common Stock|u|51718|7051|233782|NITE|VIRTU AMERICAS LLC|30208|1|58.41 TLDE|TLD3 Entertainment Group, Inc. Common Stock|u|51718|7051|233782|CSTI|CANACCORD GENUITY LLC|10|4|.02 PWCRF|Pacific Wildcat Res Corp Ordinary Shares|u|51700|6218029|7968914|NITE|VIRTU AMERICAS LLC|5000|3|9.67 PWCRF|Pacific Wildcat Res Corp Ordinary Shares|u|51700|6218029|7968914|CDEL|CITADEL SECURITIES LLC|40000|1|77.37 PWCRF|Pacific Wildcat Res Corp Ordinary Shares|u|51700|6218029|7968914|ETRF|G1 EXECUTION SERVICES, LLC|6700|2|12.96 LBLTF|Lattice Biologics Ltd Common Shares|u|51683|23600|1173986|CSTI|CANACCORD GENUITY LLC|10500|2|20.32 LBLTF|Lattice Biologics Ltd Common Shares|u|51683|23600|1173986|ARCA|GLOBAL OTC|2000|3|3.87 LBLTF|Lattice Biologics Ltd Common Shares|u|51683|23600|1173986|ETRF|G1 EXECUTION SERVICES, LLC|39183|1|75.81 HLOC|Helo Corp. Common Stock|u|51659|107292|1014122|CSTI|CANACCORD GENUITY LLC|3415|6|6.61 HLOC|Helo Corp. Common Stock|u|51659|107292|1014122|ETRF|G1 EXECUTION SERVICES, LLC|6767|4|13.1 HLOC|Helo Corp. Common Stock|u|51659|107292|1014122|NITE|VIRTU AMERICAS LLC|10775|2|20.86 HLOC|Helo Corp. Common Stock|u|51659|107292|1014122|VERT|THE VERTICAL GROUP|14350|1|27.78 HLOC|Helo Corp. Common Stock|u|51659|107292|1014122|CDEL|CITADEL SECURITIES LLC|5965|5|11.55 HLOC|Helo Corp. Common Stock|u|51659|107292|1014122|CANT|Cantor Fitzgerald & Co.|40|8|.08 HLOC|Helo Corp. Common Stock|u|51659|107292|1014122|ARCA|GLOBAL OTC|9522|3|18.43 HLOC|Helo Corp. Common Stock|u|51659|107292|1014122|MAXM|Maxim Group LLC|825|7|1.6 VNFGF|Vanguard Funds PLC Vanguard FTSE Japan UCITS ETF (Ireland)|u|51479|1812|188296|INTL|INTL FCSTONE FINANCIAL INC.|51479|1|100 UVRBF|Universal Robina Ordinary Shares|u|51469|37574|426853|BTIG|BTIG, LLC|3500|3|6.8 UVRBF|Universal Robina Ordinary Shares|u|51469|37574|426853|CSTI|CANACCORD GENUITY LLC|34786|1|67.59 UVRBF|Universal Robina Ordinary Shares|u|51469|37574|426853|ETRF|G1 EXECUTION SERVICES, LLC|7790|2|15.14 UVRBF|Universal Robina Ordinary Shares|u|51469|37574|426853|INTL|INTL FCSTONE FINANCIAL INC.|3293|4|6.4 UVRBF|Universal Robina Ordinary Shares|u|51469|37574|426853|MCAP|MCAP LLC|200|7|.39 UVRBF|Universal Robina Ordinary Shares|u|51469|37574|426853|NFSC|National Financial Services LLC|1100|5|2.14 UVRBF|Universal Robina Ordinary Shares|u|51469|37574|426853|NITE|VIRTU AMERICAS LLC|800|6|1.55 AXAHF|Axa-Uap Sa Ordinary Shares|u|51468|1713638|3305168|NITE|VIRTU AMERICAS LLC|628|8|1.22 AXAHF|Axa-Uap Sa Ordinary Shares|u|51468|1713638|3305168|NFSC|National Financial Services LLC|22662|1|44.03 AXAHF|Axa-Uap Sa Ordinary Shares|u|51468|1713638|3305168|MCAP|MCAP LLC|1101|5|2.14 AXAHF|Axa-Uap Sa Ordinary Shares|u|51468|1713638|3305168|MAXM|Maxim Group LLC|125|10|.24 AXAHF|Axa-Uap Sa Ordinary Shares|u|51468|1713638|3305168|JANE|JANE STREET CAPITAL, LLC|957|6|1.86 AXAHF|Axa-Uap Sa Ordinary Shares|u|51468|1713638|3305168|INTL|INTL FCSTONE FINANCIAL INC.|16675|2|32.4 AXAHF|Axa-Uap Sa Ordinary Shares|u|51468|1713638|3305168|ETRF|G1 EXECUTION SERVICES, LLC|750|7|1.46 AXAHF|Axa-Uap Sa Ordinary Shares|u|51468|1713638|3305168|CSTI|CANACCORD GENUITY LLC|4369|3|8.49 AXAHF|Axa-Uap Sa Ordinary Shares|u|51468|1713638|3305168|CANT|Cantor Fitzgerald & Co.|3794|4|7.37 AXAHF|Axa-Uap Sa Ordinary Shares|u|51468|1713638|3305168|CDEL|CITADEL SECURITIES LLC|407|9|.79 CYRBY|Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)|u|51455|254714|975267|CDEL|CITADEL SECURITIES LLC|100|6|.19 CYRBY|Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)|u|51455|254714|975267|CSTI|CANACCORD GENUITY LLC|2747|2|5.34 CYRBY|Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)|u|51455|254714|975267|INTL|INTL FCSTONE FINANCIAL INC.|45239|1|87.92 CYRBY|Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)|u|51455|254714|975267|MAXM|Maxim Group LLC|100|7|.19 CYRBY|Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)|u|51455|254714|975267|NITE|VIRTU AMERICAS LLC|700|4|1.36 CYRBY|Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)|u|51455|254714|975267|JANE|JANE STREET CAPITAL, LLC|7|8|.01 CYRBY|Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)|u|51455|254714|975267|ARCA|GLOBAL OTC|100|5|.19 CYRBY|Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)|u|51455|254714|975267|CANT|Cantor Fitzgerald & Co.|2462|3|4.78 DGIF|Digital Info Security Company Common Stock|u|51447|505|371724|ARCA|GLOBAL OTC|11000|2|21.38 DGIF|Digital Info Security Company Common Stock|u|51447|505|371724|CANT|Cantor Fitzgerald & Co.|5000|4|9.72 DGIF|Digital Info Security Company Common Stock|u|51447|505|371724|CDEL|CITADEL SECURITIES LLC|50|5|.1 DGIF|Digital Info Security Company Common Stock|u|51447|505|371724|CSTI|CANACCORD GENUITY LLC|10000|3|19.44 DGIF|Digital Info Security Company Common Stock|u|51447|505|371724|NITE|VIRTU AMERICAS LLC|25397|1|49.37 IENVF|Infraestructura Energetica Nova SA B DE CV Shs (Mexico)|u|51400|21257|231678|CANT|Cantor Fitzgerald & Co.|12100|2|23.54 IENVF|Infraestructura Energetica Nova SA B DE CV Shs (Mexico)|u|51400|21257|231678|CDEL|CITADEL SECURITIES LLC|15000|1|29.18 IENVF|Infraestructura Energetica Nova SA B DE CV Shs (Mexico)|u|51400|21257|231678|CSTI|CANACCORD GENUITY LLC|4300|6|8.37 IENVF|Infraestructura Energetica Nova SA B DE CV Shs (Mexico)|u|51400|21257|231678|NITE|VIRTU AMERICAS LLC|6300|4|12.26 IENVF|Infraestructura Energetica Nova SA B DE CV Shs (Mexico)|u|51400|21257|231678|INTL|INTL FCSTONE FINANCIAL INC.|8000|3|15.56 IENVF|Infraestructura Energetica Nova SA B DE CV Shs (Mexico)|u|51400|21257|231678|ETRF|G1 EXECUTION SERVICES, LLC|5700|5|11.09 RADLY|Raia Drogasil SA American Depositary Receipts - Sponsored (Brazil)|u|51357|15144|296628|ARCA|GLOBAL OTC|100|4|.19 RADLY|Raia Drogasil SA American Depositary Receipts - Sponsored (Brazil)|u|51357|15144|296628|NITE|VIRTU AMERICAS LLC|142|3|.28 RADLY|Raia Drogasil SA American Depositary Receipts - Sponsored (Brazil)|u|51357|15144|296628|INTL|INTL FCSTONE FINANCIAL INC.|50915|1|99.14 RADLY|Raia Drogasil SA American Depositary Receipts - Sponsored (Brazil)|u|51357|15144|296628|CDEL|CITADEL SECURITIES LLC|200|2|.39 SROYF|Sailfish Royalty Corp Common Stock|u|51330|58360|1166683|NFSC|National Financial Services LLC|11450|2|22.31 SROYF|Sailfish Royalty Corp Common Stock|u|51330|58360|1166683|ETRF|G1 EXECUTION SERVICES, LLC|18020|1|35.11 SROYF|Sailfish Royalty Corp Common Stock|u|51330|58360|1166683|CSTI|CANACCORD GENUITY LLC|420|6|.82 SROYF|Sailfish Royalty Corp Common Stock|u|51330|58360|1166683|CDEL|CITADEL SECURITIES LLC|7400|4|14.42 SROYF|Sailfish Royalty Corp Common Stock|u|51330|58360|1166683|NITE|VIRTU AMERICAS LLC|3000|5|5.84 SROYF|Sailfish Royalty Corp Common Stock|u|51330|58360|1166683|CANT|Cantor Fitzgerald & Co.|11040|3|21.51 EDRVF|EDP Renovais, SA Ordinary Shares (Spain)|u|51270||869718|CSTI|CANACCORD GENUITY LLC|1255|2|2.45 EDRVF|EDP Renovais, SA Ordinary Shares (Spain)|u|51270||869718|ETRF|G1 EXECUTION SERVICES, LLC|15|3|.03 EDRVF|EDP Renovais, SA Ordinary Shares (Spain)|u|51270||869718|INTL|INTL FCSTONE FINANCIAL INC.|50000|1|97.52 ISON|Isonics Corporation Common Stock|u|51239|755|297913|CSTI|CANACCORD GENUITY LLC|40750|1|79.53 ISON|Isonics Corporation Common Stock|u|51239|755|297913|CDEL|CITADEL SECURITIES LLC|844|3|1.65 ISON|Isonics Corporation Common Stock|u|51239|755|297913|NITE|VIRTU AMERICAS LLC|9645|2|18.82 SVLT|Sunvault Energy, Inc. Common Stock|u|51195|333625|3236957|CANT|Cantor Fitzgerald & Co.|5500|3|10.74 SVLT|Sunvault Energy, Inc. Common Stock|u|51195|333625|3236957|ARCA|GLOBAL OTC|34420|1|67.23 SVLT|Sunvault Energy, Inc. Common Stock|u|51195|333625|3236957|CDEL|CITADEL SECURITIES LLC|4000|4|7.81 SVLT|Sunvault Energy, Inc. Common Stock|u|51195|333625|3236957|ETRF|G1 EXECUTION SERVICES, LLC|7275|2|14.21 ENCW|Enchanted World Inc Common Stock|u|51150|25020|109272|CSTI|CANACCORD GENUITY LLC|10041|2|19.63 ENCW|Enchanted World Inc Common Stock|u|51150|25020|109272|NITE|VIRTU AMERICAS LLC|40654|1|79.48 ENCW|Enchanted World Inc Common Stock|u|51150|25020|109272|ETRF|G1 EXECUTION SERVICES, LLC|17|4|.03 ENCW|Enchanted World Inc Common Stock|u|51150|25020|109272|SPDR|SPEEDROUTE LLC|421|3|.82 ENCW|Enchanted World Inc Common Stock|u|51150|25020|109272|CDEL|CITADEL SECURITIES LLC|17|5|.03 TNABY|Tenaga Nasional Berhad American Depositary Shares|u|51105|15621|725234|MCAP|MCAP LLC|551|8|1.08 TNABY|Tenaga Nasional Berhad American Depositary Shares|u|51105|15621|725234|NITE|VIRTU AMERICAS LLC|3547|6|6.94 TNABY|Tenaga Nasional Berhad American Depositary Shares|u|51105|15621|725234|MAXM|Maxim Group LLC|202|10|.4 TNABY|Tenaga Nasional Berhad American Depositary Shares|u|51105|15621|725234|JANE|JANE STREET CAPITAL, LLC|10301|3|20.16 TNABY|Tenaga Nasional Berhad American Depositary Shares|u|51105|15621|725234|INTL|INTL FCSTONE FINANCIAL INC.|4429|5|8.67 TNABY|Tenaga Nasional Berhad American Depositary Shares|u|51105|15621|725234|DBOX|DBOT ATS, LLC|400|9|.78 TNABY|Tenaga Nasional Berhad American Depositary Shares|u|51105|15621|725234|CSTI|CANACCORD GENUITY LLC|11659|1|22.81 TNABY|Tenaga Nasional Berhad American Depositary Shares|u|51105|15621|725234|CDEL|CITADEL SECURITIES LLC|3395|7|6.64 TNABY|Tenaga Nasional Berhad American Depositary Shares|u|51105|15621|725234|CANT|Cantor Fitzgerald & Co.|10739|2|21.01 TNABY|Tenaga Nasional Berhad American Depositary Shares|u|51105|15621|725234|OTCX|OTC LINK ECN ATS|109|12|.21 TNABY|Tenaga Nasional Berhad American Depositary Shares|u|51105|15621|725234|ARCA|GLOBAL OTC|197|11|.39 TNABY|Tenaga Nasional Berhad American Depositary Shares|u|51105|15621|725234|BTIG|BTIG, LLC|5576|4|10.91 CCHGY|COCA-COLA HBC AG Unsponsored ADR (Switzerland)|u|51048|57181|498613|CDEL|CITADEL SECURITIES LLC|2790|6|5.47 CCHGY|COCA-COLA HBC AG Unsponsored ADR (Switzerland)|u|51048|57181|498613|CSTI|CANACCORD GENUITY LLC|3475|5|6.81 CCHGY|COCA-COLA HBC AG Unsponsored ADR (Switzerland)|u|51048|57181|498613|CANT|Cantor Fitzgerald & Co.|2251|7|4.41 CCHGY|COCA-COLA HBC AG Unsponsored ADR (Switzerland)|u|51048|57181|498613|ARCA|GLOBAL OTC|4912|3|9.62 CCHGY|COCA-COLA HBC AG Unsponsored ADR (Switzerland)|u|51048|57181|498613|WABR|Wall Street Access|1592|8|3.12 CCHGY|COCA-COLA HBC AG Unsponsored ADR (Switzerland)|u|51048|57181|498613|VNDM|WALL STREET ACCESS|81|10|.16 CCHGY|COCA-COLA HBC AG Unsponsored ADR (Switzerland)|u|51048|57181|498613|NITE|VIRTU AMERICAS LLC|14450|2|28.31 CCHGY|COCA-COLA HBC AG Unsponsored ADR (Switzerland)|u|51048|57181|498613|MCAP|MCAP LLC|7|12|.01 CCHGY|COCA-COLA HBC AG Unsponsored ADR (Switzerland)|u|51048|57181|498613|MAXM|Maxim Group LLC|309|9|.61 CCHGY|COCA-COLA HBC AG Unsponsored ADR (Switzerland)|u|51048|57181|498613|JANE|JANE STREET CAPITAL, LLC|4060|4|7.95 CCHGY|COCA-COLA HBC AG Unsponsored ADR (Switzerland)|u|51048|57181|498613|ETRF|G1 EXECUTION SERVICES, LLC|8|11|.02 CCHGY|COCA-COLA HBC AG Unsponsored ADR (Switzerland)|u|51048|57181|498613|INTL|INTL FCSTONE FINANCIAL INC.|17113|1|33.52 DENR|Discovery Energy Corp.|u|51021|42462|413962|CDEL|CITADEL SECURITIES LLC|14000|3|27.44 DENR|Discovery Energy Corp.|u|51021|42462|413962|ETRF|G1 EXECUTION SERVICES, LLC|18000|2|35.28 DENR|Discovery Energy Corp.|u|51021|42462|413962|NITE|VIRTU AMERICAS LLC|19021|1|37.28 ECMT|Ecomat, Inc. Common Stock|u|51000|6150|443222|ETRF|G1 EXECUTION SERVICES, LLC|7000|2|13.73 ROCAF|Roca Mines Inc Ordinary Shares (Canada)|u|51000|661186|6053249|CDEL|CITADEL SECURITIES LLC|51000|1|100 CNDPF|Canada Energy Partners Inc Common Shares (Canada)|u|51000|50000|863950|CSTI|CANACCORD GENUITY LLC|51000|1|100 ECMT|Ecomat, Inc. Common Stock|u|51000|6150|443222|NITE|VIRTU AMERICAS LLC|36500|1|71.57 ECMT|Ecomat, Inc. Common Stock|u|51000|6150|443222|CDEL|CITADEL SECURITIES LLC|2000|4|3.92 ECMT|Ecomat, Inc. Common Stock|u|51000|6150|443222|CSTI|CANACCORD GENUITY LLC|5500|3|10.78 JARLF|Jardine Matheson Hldgs Ltd Ord Ordinary Shares|u|50992|32776|393027|CDEL|CITADEL SECURITIES LLC|2850|5|5.59 JARLF|Jardine Matheson Hldgs Ltd Ord Ordinary Shares|u|50992|32776|393027|CSTI|CANACCORD GENUITY LLC|34384|1|67.43 JARLF|Jardine Matheson Hldgs Ltd Ord Ordinary Shares|u|50992|32776|393027|ETRF|G1 EXECUTION SERVICES, LLC|4110|2|8.06 JARLF|Jardine Matheson Hldgs Ltd Ord Ordinary Shares|u|50992|32776|393027|INTL|INTL FCSTONE FINANCIAL INC.|3397|4|6.66 JARLF|Jardine Matheson Hldgs Ltd Ord Ordinary Shares|u|50992|32776|393027|MAXM|Maxim Group LLC|2214|6|4.34 JARLF|Jardine Matheson Hldgs Ltd Ord Ordinary Shares|u|50992|32776|393027|MCAP|MCAP LLC|41|8|.08 JARLF|Jardine Matheson Hldgs Ltd Ord Ordinary Shares|u|50992|32776|393027|NITE|VIRTU AMERICAS LLC|3919|3|7.69 JARLF|Jardine Matheson Hldgs Ltd Ord Ordinary Shares|u|50992|32776|393027|VNDM|WALL STREET ACCESS|77|7|.15 THRSF|Thunderbird Resorts, Inc. Ordinary Shares (British Virgin Islands)|u|50966|666|91892|INTL|INTL FCSTONE FINANCIAL INC.|466|3|.91 THRSF|Thunderbird Resorts, Inc. Ordinary Shares (British Virgin Islands)|u|50966|666|91892|NITE|VIRTU AMERICAS LLC|500|2|.98 THRSF|Thunderbird Resorts, Inc. Ordinary Shares (British Virgin Islands)|u|50966|666|91892|CSTI|CANACCORD GENUITY LLC|50000|1|98.1 SBKK|Suncrest Bank (Visalia, CA) Common Stock|u|50939|50432|1130439|DADA|D.a. Davidson & Co.|3828|5|7.51 SBKK|Suncrest Bank (Visalia, CA) Common Stock|u|50939|50432|1130439|ETRF|G1 EXECUTION SERVICES, LLC|1791|6|3.52 SBKK|Suncrest Bank (Visalia, CA) Common Stock|u|50939|50432|1130439|KBWI|Keefe, Bruyette & Woods, Inc.|9797|3|19.23 SBKK|Suncrest Bank (Visalia, CA) Common Stock|u|50939|50432|1130439|NITE|VIRTU AMERICAS LLC|4154|4|8.15 SBKK|Suncrest Bank (Visalia, CA) Common Stock|u|50939|50432|1130439|BNKS|Fig Partners, LLC|14643|2|28.75 SBKK|Suncrest Bank (Visalia, CA) Common Stock|u|50939|50432|1130439|WEDB|Wedbush Securities Inc.|15026|1|29.5 SBKK|Suncrest Bank (Visalia, CA) Common Stock|u|50939|50432|1130439|CSTI|CANACCORD GENUITY LLC|100|9|.2 SBKK|Suncrest Bank (Visalia, CA) Common Stock|u|50939|50432|1130439|CANT|Cantor Fitzgerald & Co.|1400|7|2.75 SBKK|Suncrest Bank (Visalia, CA) Common Stock|u|50939|50432|1130439|RAJA|Raymond James & Associates, Inc.|200|8|.39 FNMAN|Federal National Mortgage Association Pfd Ser L 5.125%|u|50899|10939|2479160|ARCA|GLOBAL OTC|7890|3|15.5 FNMAN|Federal National Mortgage Association Pfd Ser L 5.125%|u|50899|10939|2479160|CANT|Cantor Fitzgerald & Co.|26608|1|52.28 FNMAN|Federal National Mortgage Association Pfd Ser L 5.125%|u|50899|10939|2479160|CDEL|CITADEL SECURITIES LLC|1405|6|2.76 FNMAN|Federal National Mortgage Association Pfd Ser L 5.125%|u|50899|10939|2479160|NITE|VIRTU AMERICAS LLC|2401|5|4.72 FNMAN|Federal National Mortgage Association Pfd Ser L 5.125%|u|50899|10939|2479160|ETRF|G1 EXECUTION SERVICES, LLC|8669|2|17.03 FNMAN|Federal National Mortgage Association Pfd Ser L 5.125%|u|50899|10939|2479160|MAXM|Maxim Group LLC|300|7|.59 FNMAN|Federal National Mortgage Association Pfd Ser L 5.125%|u|50899|10939|2479160|CSTI|CANACCORD GENUITY LLC|3626|4|7.12 CFXTF|Conifex Timber Inc. Com (Canada)|u|50763|19890|245643|CDEL|CITADEL SECURITIES LLC|1045|5|2.06 CFXTF|Conifex Timber Inc. Com (Canada)|u|50763|19890|245643|CSTI|CANACCORD GENUITY LLC|3228|3|6.36 CFXTF|Conifex Timber Inc. Com (Canada)|u|50763|19890|245643|ETRF|G1 EXECUTION SERVICES, LLC|4702|2|9.26 CFXTF|Conifex Timber Inc. Com (Canada)|u|50763|19890|245643|NFSC|National Financial Services LLC|1788|4|3.52 CFXTF|Conifex Timber Inc. Com (Canada)|u|50763|19890|245643|PIUS|PI FINANCIAL (US) CORP.|40000|1|78.8 BPHLF|Bank of the Philippine Islands BPI Ordinary Shares|u|50742|3000|1246161|CSTI|CANACCORD GENUITY LLC|50742|1|100 RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock|u|50709|8316|125796|ETRF|G1 EXECUTION SERVICES, LLC|21765|1|42.92 RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock|u|50709|8316|125796|NITE|VIRTU AMERICAS LLC|11098|3|21.89 RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock|u|50709|8316|125796|CDEL|CITADEL SECURITIES LLC|17846|2|35.19 GRCLF|Graincorp Limited Shs A Npv Ordinary Shares|u|50705|58788|1980620|ETRF|G1 EXECUTION SERVICES, LLC|2450|5|4.83 GRCLF|Graincorp Limited Shs A Npv Ordinary Shares|u|50705|58788|1980620|INTL|INTL FCSTONE FINANCIAL INC.|14870|2|29.33 GRCLF|Graincorp Limited Shs A Npv Ordinary Shares|u|50705|58788|1980620|VFIN|NATIONAL SECURITIES CORPORATION|5670|4|11.18 GRCLF|Graincorp Limited Shs A Npv Ordinary Shares|u|50705|58788|1980620|MAXM|Maxim Group LLC|200|9|.39 GRCLF|Graincorp Limited Shs A Npv Ordinary Shares|u|50705|58788|1980620|CANT|Cantor Fitzgerald & Co.|1090|8|2.15 GRCLF|Graincorp Limited Shs A Npv Ordinary Shares|u|50705|58788|1980620|NITE|VIRTU AMERICAS LLC|1328|7|2.62 GRCLF|Graincorp Limited Shs A Npv Ordinary Shares|u|50705|58788|1980620|CSTI|CANACCORD GENUITY LLC|17025|1|33.58 GRCLF|Graincorp Limited Shs A Npv Ordinary Shares|u|50705|58788|1980620|CDEL|CITADEL SECURITIES LLC|2300|6|4.54 GRCLF|Graincorp Limited Shs A Npv Ordinary Shares|u|50705|58788|1980620|MCAP|MCAP LLC|5772|3|11.38 AGRS|Agristar, Inc. Common Stock|u|50666|60800|939341|CANT|Cantor Fitzgerald & Co.|6000|3|11.84 AGRS|Agristar, Inc. Common Stock|u|50666|60800|939341|ETRF|G1 EXECUTION SERVICES, LLC|30000|1|59.21 AGRS|Agristar, Inc. Common Stock|u|50666|60800|939341|NITE|VIRTU AMERICAS LLC|14666|2|28.95 ESSE|Earth Search Sciences, Inc. Common Stock|u|50657|765201|8293301|CDEL|CITADEL SECURITIES LLC|3|4|.01 ESSE|Earth Search Sciences, Inc. Common Stock|u|50657|765201|8293301|NITE|VIRTU AMERICAS LLC|8029|2|15.85 ESSE|Earth Search Sciences, Inc. Common Stock|u|50657|765201|8293301|ETRF|G1 EXECUTION SERVICES, LLC|41392|1|81.71 ESSE|Earth Search Sciences, Inc. Common Stock|u|50657|765201|8293301|CSTI|CANACCORD GENUITY LLC|1233|3|2.43 CHNO|Chill N Out Cryotherapy, Inc. Common Stock|u|50633|85792|207283|NITE|VIRTU AMERICAS LLC|10093|2|19.93 CHNO|Chill N Out Cryotherapy, Inc. Common Stock|u|50633|85792|207283|ETRF|G1 EXECUTION SERVICES, LLC|40533|1|80.05 CHNO|Chill N Out Cryotherapy, Inc. Common Stock|u|50633|85792|207283|CSTI|CANACCORD GENUITY LLC|7|3|.01 VRSYF|VMS Rehab Systems Inc. Common Stock (Canada)|u|50614|163822|3342161|CDEL|CITADEL SECURITIES LLC|36150|1|71.42 VRSYF|VMS Rehab Systems Inc. Common Stock (Canada)|u|50614|163822|3342161|CSTI|CANACCORD GENUITY LLC|10533|2|20.81 VRSYF|VMS Rehab Systems Inc. Common Stock (Canada)|u|50614|163822|3342161|ETRF|G1 EXECUTION SERVICES, LLC|1931|4|3.82 VRSYF|VMS Rehab Systems Inc. Common Stock (Canada)|u|50614|163822|3342161|NITE|VIRTU AMERICAS LLC|2000|3|3.95 ICHIF|Ichigo Group Holdings Co Ltd Ordinary Shares (Japan)|u|50562|504850|751332|INTL|INTL FCSTONE FINANCIAL INC.|1400|3|2.77 ICHIF|Ichigo Group Holdings Co Ltd Ordinary Shares (Japan)|u|50562|504850|751332|CSTI|CANACCORD GENUITY LLC|40362|1|79.83 ICHIF|Ichigo Group Holdings Co Ltd Ordinary Shares (Japan)|u|50562|504850|751332|NITE|VIRTU AMERICAS LLC|8800|2|17.4 YPPN|YAPPN CORP Common Stock|u|50534|308|1142565|CDEL|CITADEL SECURITIES LLC|22700|2|44.92 YPPN|YAPPN CORP Common Stock|u|50534|308|1142565|ARCA|GLOBAL OTC|27834|1|55.08 VLKAF|Volkswagen A G Ord Ordinary Shares|u|50517|48449|386761|NFSC|National Financial Services LLC|2139|7|4.23 VLKAF|Volkswagen A G Ord Ordinary Shares|u|50517|48449|386761|NITE|VIRTU AMERICAS LLC|13656|2|27.03 VLKAF|Volkswagen A G Ord Ordinary Shares|u|50517|48449|386761|CSTI|CANACCORD GENUITY LLC|2624|6|5.19 VLKAF|Volkswagen A G Ord Ordinary Shares|u|50517|48449|386761|MCAP|MCAP LLC|17194|1|34.04 VLKAF|Volkswagen A G Ord Ordinary Shares|u|50517|48449|386761|CANT|Cantor Fitzgerald & Co.|5793|3|11.47 VLKAF|Volkswagen A G Ord Ordinary Shares|u|50517|48449|386761|INTL|INTL FCSTONE FINANCIAL INC.|946|9|1.87 VLKAF|Volkswagen A G Ord Ordinary Shares|u|50517|48449|386761|ETRF|G1 EXECUTION SERVICES, LLC|2699|5|5.34 VLKAF|Volkswagen A G Ord Ordinary Shares|u|50517|48449|386761|CDEL|CITADEL SECURITIES LLC|3944|4|7.81 VLKAF|Volkswagen A G Ord Ordinary Shares|u|50517|48449|386761|MAXM|Maxim Group LLC|1522|8|3.01 VNGDF|Vanguard Funds PLC S&P 500 ETF UDS (Ireland)|u|50465|273478|1090471|CSTI|CANACCORD GENUITY LLC|1970|2|3.9 VNGDF|Vanguard Funds PLC S&P 500 ETF UDS (Ireland)|u|50465|273478|1090471|MAXM|Maxim Group LLC|875|3|1.73 VNGDF|Vanguard Funds PLC S&P 500 ETF UDS (Ireland)|u|50465|273478|1090471|INTL|INTL FCSTONE FINANCIAL INC.|47620|1|94.36 AXXDF|Alderon Iron Ore Corp. Ordinary Shares (Canada)|u|50399|59354|899399|RAJA|Raymond James & Associates, Inc.|6|5|.01 AXXDF|Alderon Iron Ore Corp. Ordinary Shares (Canada)|u|50399|59354|899399|ETRF|G1 EXECUTION SERVICES, LLC|32300|1|64.09 AXXDF|Alderon Iron Ore Corp. Ordinary Shares (Canada)|u|50399|59354|899399|CSTI|CANACCORD GENUITY LLC|15260|2|30.28 AXXDF|Alderon Iron Ore Corp. Ordinary Shares (Canada)|u|50399|59354|899399|INTL|INTL FCSTONE FINANCIAL INC.|333|4|.66 AXXDF|Alderon Iron Ore Corp. Ordinary Shares (Canada)|u|50399|59354|899399|NITE|VIRTU AMERICAS LLC|2500|3|4.96 GWTR|Global Water Technologies, Inc. Common Stock|u|50388|400|1087390|NITE|VIRTU AMERICAS LLC|22071|2|43.8 GWTR|Global Water Technologies, Inc. Common Stock|u|50388|400|1087390|CDEL|CITADEL SECURITIES LLC|2316|3|4.6 GWTR|Global Water Technologies, Inc. Common Stock|u|50388|400|1087390|CSTI|CANACCORD GENUITY LLC|25001|1|49.62 GWTR|Global Water Technologies, Inc. Common Stock|u|50388|400|1087390|ETRF|G1 EXECUTION SERVICES, LLC|1000|4|1.98 FRIE|Friends Bank New Smyrna Beach Fla CDT-Common|u|50364|1600|60302|WEDB|Wedbush Securities Inc.|22277|1|44.23 FRIE|Friends Bank New Smyrna Beach Fla CDT-Common|u|50364|1600|60302|STFL|Stifel, Nicolaus & Company, Incorporated|3300|3|6.55 FRIE|Friends Bank New Smyrna Beach Fla CDT-Common|u|50364|1600|60302|MONR|MONROE FINANCIAL PARTNERS, INC.|1000|5|1.99 FRIE|Friends Bank New Smyrna Beach Fla CDT-Common|u|50364|1600|60302|BNKS|Fig Partners, LLC|22132|2|43.94 FRIE|Friends Bank New Smyrna Beach Fla CDT-Common|u|50364|1600|60302|ETRF|G1 EXECUTION SERVICES, LLC|1655|4|3.29 FNMAI|Federal National Mortgage Association Non Cum Preferred Series Q|u|50262|81820|10301434|ARCA|GLOBAL OTC|28580|1|56.86 FNMAI|Federal National Mortgage Association Non Cum Preferred Series Q|u|50262|81820|10301434|CANT|Cantor Fitzgerald & Co.|300|9|.6 FNMAI|Federal National Mortgage Association Non Cum Preferred Series Q|u|50262|81820|10301434|CDEL|CITADEL SECURITIES LLC|300|8|.6 FNMAI|Federal National Mortgage Association Non Cum Preferred Series Q|u|50262|81820|10301434|COWN|Cowen And Company|400|7|.8 FNMAI|Federal National Mortgage Association Non Cum Preferred Series Q|u|50262|81820|10301434|WBLR|WILLIAM BLAIR|1500|6|2.98 FNMAI|Federal National Mortgage Association Non Cum Preferred Series Q|u|50262|81820|10301434|ETRF|G1 EXECUTION SERVICES, LLC|2201|4|4.38 FNMAI|Federal National Mortgage Association Non Cum Preferred Series Q|u|50262|81820|10301434|MAXM|Maxim Group LLC|4814|3|9.58 FNMAI|Federal National Mortgage Association Non Cum Preferred Series Q|u|50262|81820|10301434|NITE|VIRTU AMERICAS LLC|10421|2|20.73 FNMAI|Federal National Mortgage Association Non Cum Preferred Series Q|u|50262|81820|10301434|PUMA|Puma Capital, LLC|200|10|.4 FNMAI|Federal National Mortgage Association Non Cum Preferred Series Q|u|50262|81820|10301434|CSTI|CANACCORD GENUITY LLC|1546|5|3.08 KPELY|Keppel Corp Ltd Spons ADR|u|50175|35983|1120493|CANT|Cantor Fitzgerald & Co.|5942|4|11.84 KPELY|Keppel Corp Ltd Spons ADR|u|50175|35983|1120493|ARCA|GLOBAL OTC|7261|3|14.47 KPELY|Keppel Corp Ltd Spons ADR|u|50175|35983|1120493|OTCX|OTC LINK ECN ATS|163|11|.32 KPELY|Keppel Corp Ltd Spons ADR|u|50175|35983|1120493|CDEL|CITADEL SECURITIES LLC|2359|7|4.7 KPELY|Keppel Corp Ltd Spons ADR|u|50175|35983|1120493|CSTI|CANACCORD GENUITY LLC|2080|9|4.15 KPELY|Keppel Corp Ltd Spons ADR|u|50175|35983|1120493|NITE|VIRTU AMERICAS LLC|3177|5|6.33 KPELY|Keppel Corp Ltd Spons ADR|u|50175|35983|1120493|INTL|INTL FCSTONE FINANCIAL INC.|11257|1|22.44 KPELY|Keppel Corp Ltd Spons ADR|u|50175|35983|1120493|JANE|JANE STREET CAPITAL, LLC|2300|8|4.58 KPELY|Keppel Corp Ltd Spons ADR|u|50175|35983|1120493|MAXM|Maxim Group LLC|3079|6|6.14 KPELY|Keppel Corp Ltd Spons ADR|u|50175|35983|1120493|MCAP|MCAP LLC|10757|2|21.44 KPELY|Keppel Corp Ltd Spons ADR|u|50175|35983|1120493|ETRF|G1 EXECUTION SERVICES, LLC|1800|10|3.59 GFMH|Goliath Film & Media Holdings Common Stock|u|50120|4670|1070122|NITE|VIRTU AMERICAS LLC|16|3|.03 GFMH|Goliath Film & Media Holdings Common Stock|u|50120|4670|1070122|ETRF|G1 EXECUTION SERVICES, LLC|96|2|.19 GFMH|Goliath Film & Media Holdings Common Stock|u|50120|4670|1070122|CDEL|CITADEL SECURITIES LLC|8|4|.02 GFMH|Goliath Film & Media Holdings Common Stock|u|50120|4670|1070122|CSTI|CANACCORD GENUITY LLC|50000|1|99.76 NUVI|Emo Capital Corp. Common Stock|u|50100|17250|1878634|ARCA|GLOBAL OTC|25000|2|49.9 NUVI|Emo Capital Corp. Common Stock|u|50100|17250|1878634|CANT|Cantor Fitzgerald & Co.|100|3|.2 NUVI|Emo Capital Corp. Common Stock|u|50100|17250|1878634|CSTI|CANACCORD GENUITY LLC|25000|1|49.9 SSGOF|Stop Sleep Go Inc. Common Stock|u|50085|34000|524497|ETRF|G1 EXECUTION SERVICES, LLC|30615|1|61.13 SSGOF|Stop Sleep Go Inc. Common Stock|u|50085|34000|524497|CSTI|CANACCORD GENUITY LLC|10000|2|19.97 SSGOF|Stop Sleep Go Inc. Common Stock|u|50085|34000|524497|CDEL|CITADEL SECURITIES LLC|7470|3|14.91 SSGOF|Stop Sleep Go Inc. Common Stock|u|50085|34000|524497|NITE|VIRTU AMERICAS LLC|2000|4|3.99 LEHNQ|Lehman Brothers Fin SA Capital Trust VI 6.24 Pfd Srs N|u|50038|40220|876781|CSTI|CANACCORD GENUITY LLC|2200|4|4.4 LEHNQ|Lehman Brothers Fin SA Capital Trust VI 6.24 Pfd Srs N|u|50038|40220|876781|CDEL|CITADEL SECURITIES LLC|5150|3|10.29 LEHNQ|Lehman Brothers Fin SA Capital Trust VI 6.24 Pfd Srs N|u|50038|40220|876781|CANT|Cantor Fitzgerald & Co.|11528|2|23.04 LEHNQ|Lehman Brothers Fin SA Capital Trust VI 6.24 Pfd Srs N|u|50038|40220|876781|NITE|VIRTU AMERICAS LLC|31160|1|62.27 ANVH|The Anviron Holding Company Common stock|u|50000||2941000|NITE|VIRTU AMERICAS LLC|50000|1|100 YEWTF|Environmental Waste International Inc Ordinary Shares|u|50000|16600|241114|ETRF|G1 EXECUTION SERVICES, LLC|50000|1|100 AMWK|Ameristar Network Inc. Common Stock|u|50000|138964|1935890|ETRF|G1 EXECUTION SERVICES, LLC|10000|3|20 AMWK|Ameristar Network Inc. Common Stock|u|50000|138964|1935890|NITE|VIRTU AMERICAS LLC|30000|1|60 AZUMF|Azumah Resources Ltd Ordinary shares (Australia)|u|50000||1611000|CSTI|CANACCORD GENUITY LLC|50000|1|100 ATHJF|Antisense Therapeutics Ltd Ordinary Shares|u|50000|620927|817909|CSTI|CANACCORD GENUITY LLC|50000|1|100 BENGF|Sky & Space Global Ltd Ordinary Shares|u|50000|69250|1561940|ETRF|G1 EXECUTION SERVICES, LLC|25000|1|50 BENGF|Sky & Space Global Ltd Ordinary Shares|u|50000|69250|1561940|NITE|VIRTU AMERICAS LLC|25000|2|50 CNRIF|Condor Res Inc Common Shares (Canada)|u|50000|49000|2387030|CSTI|CANACCORD GENUITY LLC|5000|2|10 CNRIF|Condor Res Inc Common Shares (Canada)|u|50000|49000|2387030|NFSC|National Financial Services LLC|45000|1|90 EFOR|Efoora Health Mgmt Inc Common Stock|u|50000||98000|CHAS|Charles Schwab & Co., Inc.|40000|1|80 EFOR|Efoora Health Mgmt Inc Common Stock|u|50000||98000|MAXM|Maxim Group LLC|10000|2|20 FDCFF|Forum Energy Metals Corp Ordinary Shares|u|50000|48636|821538|CSTI|CANACCORD GENUITY LLC|50000|1|100 EPRJF|Emperor Watch Ordinary Shares (Hong Kong)|u|50000||2790416|INTL|INTL FCSTONE FINANCIAL INC.|50000|1|100 EPSC|Epic Stores Corp. Common Stock|u|50000|4628291|156287771|CANT|Cantor Fitzgerald & Co.|50000|1|100 GBMS|Global Materials & Services, Inc. Common Stock|u|50000||51002|CDEL|CITADEL SECURITIES LLC|50000|1|100 KYPTF|Kryptonite 1 Plc Ordinary Shares (Isle of Man)|u|50000||50000|NFSC|National Financial Services LLC|50000|1|100 LATNF|Latin American Minerals Inc Common Shares|u|50000|1100|639921|CSTI|CANACCORD GENUITY LLC|20000|2|40 LATNF|Latin American Minerals Inc Common Shares|u|50000|1100|639921|ETRF|G1 EXECUTION SERVICES, LLC|30000|1|60 LSIHF|Lai Sun Intl Garment (F) Ordinary Shares|u|50000||90192|MCAP|MCAP LLC|50000|1|100 NVRVF|Novra Technologies Inc Ordinary Shares (Canada)|u|50000||438580|CDEL|CITADEL SECURITIES LLC|10000|3|20 NVRVF|Novra Technologies Inc Ordinary Shares (Canada)|u|50000||438580|CSTI|CANACCORD GENUITY LLC|18000|2|36 NVRVF|Novra Technologies Inc Ordinary Shares (Canada)|u|50000||438580|ETRF|G1 EXECUTION SERVICES, LLC|22000|1|44 PHIXF|Phillippine Metals Inc. Ordinary Shares (Canada)|u|50000|800|52221|ETRF|G1 EXECUTION SERVICES, LLC|50000|1|100 PAXYF|Paxys Inc Ordinary Shares (Phillippines)|u|50000||50000|CSTI|CANACCORD GENUITY LLC|50000|1|100 RTMFF|RT Minerals Corp Common Shares|u|50000||670958|CDEL|CITADEL SECURITIES LLC|1000|2|2 RTMFF|RT Minerals Corp Common Shares|u|50000||670958|ETRF|G1 EXECUTION SERVICES, LLC|49000|1|98 SRUS|Stratus Capital Corp. Common Stock|u|50000|54800|1005492|CDEL|CITADEL SECURITIES LLC|16362|2|32.72 SRUS|Stratus Capital Corp. Common Stock|u|50000|54800|1005492|NITE|VIRTU AMERICAS LLC|33638|1|67.28 TLVLF|Minds Machs Group Ltd Ordinary Shares (Virgin Islands British)|u|50000|50000|807710|INTL|INTL FCSTONE FINANCIAL INC.|50000|1|100 TEUKF|Box Ships Inc. Warrants exp 4/10/2019 (Marshall Islands)|u|50000||68800|NITE|VIRTU AMERICAS LLC|50000|1|100 TCLHF|TCL Multimedia Technology Holdings, Ltd. Ordinary Shares (Cayman Islands)|u|50000|28386|2216394|CSTI|CANACCORD GENUITY LLC|50000|1|100 TRSDF|Tiger Resources Ltd Ordinary shares (Australia)|u|50000||50000|NITE|VIRTU AMERICAS LLC|50000|1|100 AMWK|Ameristar Network Inc. Common Stock|u|50000|138964|1935890|CSTI|CANACCORD GENUITY LLC|10000|2|20 KPLUY|K plus S AG Sponsored ADR (Germany)|u|49900|25654|328950|JANE|JANE STREET CAPITAL, LLC|10592|3|21.23 KPLUY|K plus S AG Sponsored ADR (Germany)|u|49900|25654|328950|MAXM|Maxim Group LLC|184|10|.37 KPLUY|K plus S AG Sponsored ADR (Germany)|u|49900|25654|328950|NITE|VIRTU AMERICAS LLC|11395|1|22.84 KPLUY|K plus S AG Sponsored ADR (Germany)|u|49900|25654|328950|VNDM|WALL STREET ACCESS|196|9|.39 KPLUY|K plus S AG Sponsored ADR (Germany)|u|49900|25654|328950|WABR|Wall Street Access|1101|7|2.21 KPLUY|K plus S AG Sponsored ADR (Germany)|u|49900|25654|328950|INTL|INTL FCSTONE FINANCIAL INC.|7092|4|14.21 KPLUY|K plus S AG Sponsored ADR (Germany)|u|49900|25654|328950|CANT|Cantor Fitzgerald & Co.|2846|6|5.7 KPLUY|K plus S AG Sponsored ADR (Germany)|u|49900|25654|328950|CDEL|CITADEL SECURITIES LLC|5234|5|10.49 KPLUY|K plus S AG Sponsored ADR (Germany)|u|49900|25654|328950|ECUT|COWEN EXECUTION SERVICES LLC|11000|2|22.04 KPLUY|K plus S AG Sponsored ADR (Germany)|u|49900|25654|328950|ETRF|G1 EXECUTION SERVICES, LLC|28|11|.06 KPLUY|K plus S AG Sponsored ADR (Germany)|u|49900|25654|328950|ARCA|GLOBAL OTC|232|8|.46 TRGM|Targeted Medical Pharma Inc Common Stock|u|49835|386384|845368|ARCA|GLOBAL OTC|44085|1|88.46 TRGM|Targeted Medical Pharma Inc Common Stock|u|49835|386384|845368|NITE|VIRTU AMERICAS LLC|5000|2|10.03 TRGM|Targeted Medical Pharma Inc Common Stock|u|49835|386384|845368|CDEL|CITADEL SECURITIES LLC|750|3|1.5 BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares|u|49793|61996|733436|ARCA|GLOBAL OTC|58|10|.12 BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares|u|49793|61996|733436|BTIG|BTIG, LLC|1300|5|2.61 BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares|u|49793|61996|733436|CANT|Cantor Fitzgerald & Co.|3180|3|6.39 BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares|u|49793|61996|733436|CDEL|CITADEL SECURITIES LLC|259|7|.52 BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares|u|49793|61996|733436|CSTI|CANACCORD GENUITY LLC|3395|2|6.82 BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares|u|49793|61996|733436|ETRF|G1 EXECUTION SERVICES, LLC|1857|4|3.73 BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares|u|49793|61996|733436|INTL|INTL FCSTONE FINANCIAL INC.|39092|1|78.51 BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares|u|49793|61996|733436|PUMA|Puma Capital, LLC|63|9|.13 BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares|u|49793|61996|733436|NITE|VIRTU AMERICAS LLC|414|6|.83 BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares|u|49793|61996|733436|MCAP|MCAP LLC|175|8|.35 TTNDF|Techtronic Industries Company Ltd Ordinary Shares (Hong Kong)|u|49772|19168|1249158|INTL|INTL FCSTONE FINANCIAL INC.|23600|1|47.42 TTNDF|Techtronic Industries Company Ltd Ordinary Shares (Hong Kong)|u|49772|19168|1249158|ETRF|G1 EXECUTION SERVICES, LLC|170|4|.34 TTNDF|Techtronic Industries Company Ltd Ordinary Shares (Hong Kong)|u|49772|19168|1249158|CSTI|CANACCORD GENUITY LLC|16000|2|32.15 TTNDF|Techtronic Industries Company Ltd Ordinary Shares (Hong Kong)|u|49772|19168|1249158|NITE|VIRTU AMERICAS LLC|10002|3|20.1 SUHJF|Sun Hung Kai Pptys Ltd Ord Ordinary Shares|u|49681|67333|524847|NITE|VIRTU AMERICAS LLC|200|5|.4 SUHJF|Sun Hung Kai Pptys Ltd Ord Ordinary Shares|u|49681|67333|524847|CANT|Cantor Fitzgerald & Co.|4778|3|9.62 SUHJF|Sun Hung Kai Pptys Ltd Ord Ordinary Shares|u|49681|67333|524847|CSTI|CANACCORD GENUITY LLC|29950|1|60.28 SUHJF|Sun Hung Kai Pptys Ltd Ord Ordinary Shares|u|49681|67333|524847|INTL|INTL FCSTONE FINANCIAL INC.|11753|2|23.66 SUHJF|Sun Hung Kai Pptys Ltd Ord Ordinary Shares|u|49681|67333|524847|NFSC|National Financial Services LLC|3000|4|6.04 FLUX|Flux Power Holdings, Inc. Common Stock|u|49667|108578|1932894|NITE|VIRTU AMERICAS LLC|8614|3|17.34 FLUX|Flux Power Holdings, Inc. Common Stock|u|49667|108578|1932894|ETRF|G1 EXECUTION SERVICES, LLC|19784|1|39.83 FLUX|Flux Power Holdings, Inc. Common Stock|u|49667|108578|1932894|CSTI|CANACCORD GENUITY LLC|1063|5|2.14 FLUX|Flux Power Holdings, Inc. Common Stock|u|49667|108578|1932894|CDEL|CITADEL SECURITIES LLC|17236|2|34.7 FLUX|Flux Power Holdings, Inc. Common Stock|u|49667|108578|1932894|OTCX|OTC LINK ECN ATS|600|6|1.21 FLUX|Flux Power Holdings, Inc. Common Stock|u|49667|108578|1932894|ARCA|GLOBAL OTC|2370|4|4.77 PMGYF|Perpetual Energy Inc. Common Shares|u|49663|23695|1528200|NFSC|National Financial Services LLC|312|5|.63 PMGYF|Perpetual Energy Inc. Common Shares|u|49663|23695|1528200|NITE|VIRTU AMERICAS LLC|6|7|.01 PMGYF|Perpetual Energy Inc. Common Shares|u|49663|23695|1528200|PIUS|PI FINANCIAL (US) CORP.|1100|3|2.21 PMGYF|Perpetual Energy Inc. Common Shares|u|49663|23695|1528200|CSTI|CANACCORD GENUITY LLC|35028|1|70.53 PMGYF|Perpetual Energy Inc. Common Shares|u|49663|23695|1528200|CDEL|CITADEL SECURITIES LLC|10|6|.02 PMGYF|Perpetual Energy Inc. Common Shares|u|49663|23695|1528200|CANT|Cantor Fitzgerald & Co.|5|8|.01 PMGYF|Perpetual Energy Inc. Common Shares|u|49663|23695|1528200|ARCA|GLOBAL OTC|500|4|1.01 PMGYF|Perpetual Energy Inc. Common Shares|u|49663|23695|1528200|ETRF|G1 EXECUTION SERVICES, LLC|12702|2|25.58 ARMZF|Aura Minerals Inc Common Shares|u|49555|53288|570244|NITE|VIRTU AMERICAS LLC|400|3|.81 ARMZF|Aura Minerals Inc Common Shares|u|49555|53288|570244|ETRF|G1 EXECUTION SERVICES, LLC|16000|2|32.29 ARMZF|Aura Minerals Inc Common Shares|u|49555|53288|570244|CSTI|CANACCORD GENUITY LLC|33048|1|66.69 ARMZF|Aura Minerals Inc Common Shares|u|49555|53288|570244|CANT|Cantor Fitzgerald & Co.|107|4|.22 FLYLF|Flyht Aerospace Solutions, Inc. Ordinary Shares|u|49514|72475|632388|NITE|VIRTU AMERICAS LLC|858|4|1.73 FLYLF|Flyht Aerospace Solutions, Inc. Ordinary Shares|u|49514|72475|632388|ETRF|G1 EXECUTION SERVICES, LLC|22405|2|45.25 FLYLF|Flyht Aerospace Solutions, Inc. Ordinary Shares|u|49514|72475|632388|CSTI|CANACCORD GENUITY LLC|24700|1|49.88 FLYLF|Flyht Aerospace Solutions, Inc. Ordinary Shares|u|49514|72475|632388|OTCX|OTC LINK ECN ATS|500|5|1.01 FLYLF|Flyht Aerospace Solutions, Inc. Ordinary Shares|u|49514|72475|632388|CDEL|CITADEL SECURITIES LLC|1051|3|2.12 JJCTF|Barclays Bk PLC iPath Bloomberg Copper Subindex Total Return ETN due 10/02/2037 (United Kingdom)|u|49473|58105|922095|CANT|Cantor Fitzgerald & Co.|1785|8|3.61 JJCTF|Barclays Bk PLC iPath Bloomberg Copper Subindex Total Return ETN due 10/02/2037 (United Kingdom)|u|49473|58105|922095|OTCX|OTC LINK ECN ATS|7967|2|16.1 JJCTF|Barclays Bk PLC iPath Bloomberg Copper Subindex Total Return ETN due 10/02/2037 (United Kingdom)|u|49473|58105|922095|OLMN|OLD MISSION MARKETS LLC|4651|6|9.4 JJCTF|Barclays Bk PLC iPath Bloomberg Copper Subindex Total Return ETN due 10/02/2037 (United Kingdom)|u|49473|58105|922095|NITE|VIRTU AMERICAS LLC|15282|1|30.89 JJCTF|Barclays Bk PLC iPath Bloomberg Copper Subindex Total Return ETN due 10/02/2037 (United Kingdom)|u|49473|58105|922095|MAXM|Maxim Group LLC|1000|9|2.02 JJCTF|Barclays Bk PLC iPath Bloomberg Copper Subindex Total Return ETN due 10/02/2037 (United Kingdom)|u|49473|58105|922095|JANE|JANE STREET CAPITAL, LLC|440|11|.89 JJCTF|Barclays Bk PLC iPath Bloomberg Copper Subindex Total Return ETN due 10/02/2037 (United Kingdom)|u|49473|58105|922095|INTL|INTL FCSTONE FINANCIAL INC.|700|10|1.41 JJCTF|Barclays Bk PLC iPath Bloomberg Copper Subindex Total Return ETN due 10/02/2037 (United Kingdom)|u|49473|58105|922095|ETRF|G1 EXECUTION SERVICES, LLC|4938|5|9.98 JJCTF|Barclays Bk PLC iPath Bloomberg Copper Subindex Total Return ETN due 10/02/2037 (United Kingdom)|u|49473|58105|922095|ARCA|GLOBAL OTC|109|12|.22 JJCTF|Barclays Bk PLC iPath Bloomberg Copper Subindex Total Return ETN due 10/02/2037 (United Kingdom)|u|49473|58105|922095|VALX|VIRTU AMERICAS LLC|4952|4|10.01 JJCTF|Barclays Bk PLC iPath Bloomberg Copper Subindex Total Return ETN due 10/02/2037 (United Kingdom)|u|49473|58105|922095|CDEL|CITADEL SECURITIES LLC|2452|7|4.96 JJCTF|Barclays Bk PLC iPath Bloomberg Copper Subindex Total Return ETN due 10/02/2037 (United Kingdom)|u|49473|58105|922095|CSTI|CANACCORD GENUITY LLC|5197|3|10.5 DLVHF|Delivery Hero AG NA Ordinary Shares (Germany)|u|49472|1454|71234|NITE|VIRTU AMERICAS LLC|200|6|.4 DLVHF|Delivery Hero AG NA Ordinary Shares (Germany)|u|49472|1454|71234|NFSC|National Financial Services LLC|8801|2|17.79 DLVHF|Delivery Hero AG NA Ordinary Shares (Germany)|u|49472|1454|71234|MCAP|MCAP LLC|345|5|.7 DLVHF|Delivery Hero AG NA Ordinary Shares (Germany)|u|49472|1454|71234|MAXM|Maxim Group LLC|3300|3|6.67 DLVHF|Delivery Hero AG NA Ordinary Shares (Germany)|u|49472|1454|71234|INTL|INTL FCSTONE FINANCIAL INC.|628|4|1.27 DLVHF|Delivery Hero AG NA Ordinary Shares (Germany)|u|49472|1454|71234|CSTI|CANACCORD GENUITY LLC|36198|1|73.17 HGLD|Hunt Mining Corp. Common Shares|u|49400|119300|2643903|ETRF|G1 EXECUTION SERVICES, LLC|3000|2|6.07 HGLD|Hunt Mining Corp. Common Shares|u|49400|119300|2643903|CSTI|CANACCORD GENUITY LLC|46400|1|93.93 MODLF|Mondi Ltd Ordinary shares (South Africa)|u|49352|33198|504792|CANT|Cantor Fitzgerald & Co.|2380|3|4.82 MODLF|Mondi Ltd Ordinary shares (South Africa)|u|49352|33198|504792|MCAP|MCAP LLC|100|6|.2 MODLF|Mondi Ltd Ordinary shares (South Africa)|u|49352|33198|504792|MAXM|Maxim Group LLC|410|4|.83 MODLF|Mondi Ltd Ordinary shares (South Africa)|u|49352|33198|504792|INTL|INTL FCSTONE FINANCIAL INC.|29590|1|59.96 MODLF|Mondi Ltd Ordinary shares (South Africa)|u|49352|33198|504792|CSTI|CANACCORD GENUITY LLC|16662|2|33.76 MODLF|Mondi Ltd Ordinary shares (South Africa)|u|49352|33198|504792|NITE|VIRTU AMERICAS LLC|210|5|.43 FOEAY|Fred Olsen Energy Asa Ord Unsponsored ADR (Norway)|u|49301|6143|118616|NITE|VIRTU AMERICAS LLC|10000|2|20.28 FOEAY|Fred Olsen Energy Asa Ord Unsponsored ADR (Norway)|u|49301|6143|118616|MCAP|MCAP LLC|20301|1|41.18 FOEAY|Fred Olsen Energy Asa Ord Unsponsored ADR (Norway)|u|49301|6143|118616|ETRF|G1 EXECUTION SERVICES, LLC|5000|4|10.14 FOEAY|Fred Olsen Energy Asa Ord Unsponsored ADR (Norway)|u|49301|6143|118616|CSTI|CANACCORD GENUITY LLC|10000|3|20.28 FOEAY|Fred Olsen Energy Asa Ord Unsponsored ADR (Norway)|u|49301|6143|118616|CDEL|CITADEL SECURITIES LLC|4000|5|8.11 THTI|THT Heat Transfer Technology, Inc.|u|49276|3040|704416|ETRF|G1 EXECUTION SERVICES, LLC|300|3|.61 THTI|THT Heat Transfer Technology, Inc.|u|49276|3040|704416|CSTI|CANACCORD GENUITY LLC|1200|2|2.44 THTI|THT Heat Transfer Technology, Inc.|u|49276|3040|704416|NITE|VIRTU AMERICAS LLC|47776|1|96.96 CDPYF|Canadian Apartment Properties Real Estate Investment Trust Ordinary Shares - REIT Unit|u|49248|87078|568133|DBAB|DEUTSCHE BANK SECURITIES INC.|2971|5|6.03 CDPYF|Canadian Apartment Properties Real Estate Investment Trust Ordinary Shares - REIT Unit|u|49248|87078|568133|GSCO|GOLDMAN SACHS & CO. LLC|1843|7|3.74 CDPYF|Canadian Apartment Properties Real Estate Investment Trust Ordinary Shares - REIT Unit|u|49248|87078|568133|INTL|INTL FCSTONE FINANCIAL INC.|2704|6|5.49 CDPYF|Canadian Apartment Properties Real Estate Investment Trust Ordinary Shares - REIT Unit|u|49248|87078|568133|NFSC|National Financial Services LLC|13630|2|27.68 CDPYF|Canadian Apartment Properties Real Estate Investment Trust Ordinary Shares - REIT Unit|u|49248|87078|568133|NITE|VIRTU AMERICAS LLC|60|10|.12 CDPYF|Canadian Apartment Properties Real Estate Investment Trust Ordinary Shares - REIT Unit|u|49248|87078|568133|PIUS|PI FINANCIAL (US) CORP.|12|11|.02 CDPYF|Canadian Apartment Properties Real Estate Investment Trust Ordinary Shares - REIT Unit|u|49248|87078|568133|RBCM|RBC CAPITAL MARKETS, LLC|512|9|1.04 CDPYF|Canadian Apartment Properties Real Estate Investment Trust Ordinary Shares - REIT Unit|u|49248|87078|568133|CSTI|CANACCORD GENUITY LLC|6506|3|13.21 CDPYF|Canadian Apartment Properties Real Estate Investment Trust Ordinary Shares - REIT Unit|u|49248|87078|568133|CDEL|CITADEL SECURITIES LLC|566|8|1.15 CDPYF|Canadian Apartment Properties Real Estate Investment Trust Ordinary Shares - REIT Unit|u|49248|87078|568133|ETRF|G1 EXECUTION SERVICES, LLC|4403|4|8.94 CDPYF|Canadian Apartment Properties Real Estate Investment Trust Ordinary Shares - REIT Unit|u|49248|87078|568133|JPMS|J.P. MORGAN SECURITIES LLC|16041|1|32.57 TRLI|Truli Media Group, Inc Common Stock|u|49118|3201|332476|CANT|Cantor Fitzgerald & Co.|22740|2|46.3 TRLI|Truli Media Group, Inc Common Stock|u|49118|3201|332476|CDEL|CITADEL SECURITIES LLC|2|5|0 TRLI|Truli Media Group, Inc Common Stock|u|49118|3201|332476|NITE|VIRTU AMERICAS LLC|24176|1|49.22 TRLI|Truli Media Group, Inc Common Stock|u|49118|3201|332476|ETRF|G1 EXECUTION SERVICES, LLC|200|4|.41 TRLI|Truli Media Group, Inc Common Stock|u|49118|3201|332476|CSTI|CANACCORD GENUITY LLC|2000|3|4.07 FNRN|First Northern Community Bancorp Common Stock|u|49069|61065|734523|CSTI|CANACCORD GENUITY LLC|200|9|.41 FNRN|First Northern Community Bancorp Common Stock|u|49069|61065|734523|NITE|VIRTU AMERICAS LLC|10389|2|21.17 FNRN|First Northern Community Bancorp Common Stock|u|49069|61065|734523|KBWI|Keefe, Bruyette & Woods, Inc.|2230|5|4.54 FNRN|First Northern Community Bancorp Common Stock|u|49069|61065|734523|ETRF|G1 EXECUTION SERVICES, LLC|931|7|1.9 FNRN|First Northern Community Bancorp Common Stock|u|49069|61065|734523|BNKS|Fig Partners, LLC|400|8|.82 FNRN|First Northern Community Bancorp Common Stock|u|49069|61065|734523|CDEL|CITADEL SECURITIES LLC|21471|1|43.76 FNRN|First Northern Community Bancorp Common Stock|u|49069|61065|734523|RAJA|Raymond James & Associates, Inc.|2325|4|4.74 FNRN|First Northern Community Bancorp Common Stock|u|49069|61065|734523|DADA|D.a. Davidson & Co.|1390|6|2.83 FNRN|First Northern Community Bancorp Common Stock|u|49069|61065|734523|ELEV|Elevation, LLC|9733|3|19.84 COLDF|Cardno Ltd Ordinary shares (Australia)|u|49009|265468|773981|NITE|VIRTU AMERICAS LLC|2000|3|4.08 COLDF|Cardno Ltd Ordinary shares (Australia)|u|49009|265468|773981|MCAP|MCAP LLC|3200|2|6.53 COLDF|Cardno Ltd Ordinary shares (Australia)|u|49009|265468|773981|INTL|INTL FCSTONE FINANCIAL INC.|42809|1|87.35 COLDF|Cardno Ltd Ordinary shares (Australia)|u|49009|265468|773981|ETRF|G1 EXECUTION SERVICES, LLC|1000|4|2.04 BLSFF|Bluescope Steel Ltd Ordinary Shares (Australia)|u|48872|5627|122390|CSTI|CANACCORD GENUITY LLC|45466|1|93.03 BLSFF|Bluescope Steel Ltd Ordinary Shares (Australia)|u|48872|5627|122390|ETRF|G1 EXECUTION SERVICES, LLC|150|3|.31 BLSFF|Bluescope Steel Ltd Ordinary Shares (Australia)|u|48872|5627|122390|INTL|INTL FCSTONE FINANCIAL INC.|3180|2|6.51 BLSFF|Bluescope Steel Ltd Ordinary Shares (Australia)|u|48872|5627|122390|MCAP|MCAP LLC|76|4|.16 CGLD|Buscar Company Common Stock|u|48837|54332|753625|CDEL|CITADEL SECURITIES LLC|1|4|0 CGLD|Buscar Company Common Stock|u|48837|54332|753625|NITE|VIRTU AMERICAS LLC|27090|1|55.47 CGLD|Buscar Company Common Stock|u|48837|54332|753625|CSTI|CANACCORD GENUITY LLC|10000|3|20.48 CGLD|Buscar Company Common Stock|u|48837|54332|753625|ETRF|G1 EXECUTION SERVICES, LLC|11746|2|24.05 DLEUF|Delta Electronics Thailand Public Co Ltd Units Non Vtg Dep Recpt (Thailand)|u|48800||352000|CSTI|CANACCORD GENUITY LLC|48800|1|100 SSYT|Systech Systems International Inc Common Stock|u|48800|56385|664220|MAXM|Maxim Group LLC|48800|1|100 WEQL|WellQuest Medical & Wellness Corp Common Stock|u|48700|10001|741047|CANT|Cantor Fitzgerald & Co.|500|3|1.03 WEQL|WellQuest Medical & Wellness Corp Common Stock|u|48700|10001|741047|ETRF|G1 EXECUTION SERVICES, LLC|39000|1|80.08 WEQL|WellQuest Medical & Wellness Corp Common Stock|u|48700|10001|741047|CDEL|CITADEL SECURITIES LLC|9200|2|18.89 CODGF|Compagnie de St. Gobain Ordinary Shares|u|48649|203428|604327|CANT|Cantor Fitzgerald & Co.|182|5|.37 CODGF|Compagnie de St. Gobain Ordinary Shares|u|48649|203428|604327|CDEL|CITADEL SECURITIES LLC|2|8|0 CODGF|Compagnie de St. Gobain Ordinary Shares|u|48649|203428|604327|CSTI|CANACCORD GENUITY LLC|9075|3|18.65 CODGF|Compagnie de St. Gobain Ordinary Shares|u|48649|203428|604327|ETRF|G1 EXECUTION SERVICES, LLC|500|4|1.03 CODGF|Compagnie de St. Gobain Ordinary Shares|u|48649|203428|604327|INTL|INTL FCSTONE FINANCIAL INC.|13878|2|28.53 CODGF|Compagnie de St. Gobain Ordinary Shares|u|48649|203428|604327|MCAP|MCAP LLC|6|6|.01 CODGF|Compagnie de St. Gobain Ordinary Shares|u|48649|203428|604327|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|25000|1|51.39 CODGF|Compagnie de St. Gobain Ordinary Shares|u|48649|203428|604327|NITE|VIRTU AMERICAS LLC|6|7|.01 NSLPQ|New Source Energy Partners L.P Common Stock (Unit Rep Limited Partnership Int)|u|48624|2531|672371|CDEL|CITADEL SECURITIES LLC|43054|1|88.54 NSLPQ|New Source Energy Partners L.P Common Stock (Unit Rep Limited Partnership Int)|u|48624|2531|672371|ETRF|G1 EXECUTION SERVICES, LLC|350|4|.72 NSLPQ|New Source Energy Partners L.P Common Stock (Unit Rep Limited Partnership Int)|u|48624|2531|672371|CHAS|Charles Schwab & Co., Inc.|3950|2|8.12 NSLPQ|New Source Energy Partners L.P Common Stock (Unit Rep Limited Partnership Int)|u|48624|2531|672371|NITE|VIRTU AMERICAS LLC|1270|3|2.61 CWWBF|Cannabis Growth Opportunity Corp Ordinary Shares (Canada)|u|48580|165629|476727|CDEL|CITADEL SECURITIES LLC|5839|4|12.02 CWWBF|Cannabis Growth Opportunity Corp Ordinary Shares (Canada)|u|48580|165629|476727|CSTI|CANACCORD GENUITY LLC|21394|1|44.04 CWWBF|Cannabis Growth Opportunity Corp Ordinary Shares (Canada)|u|48580|165629|476727|ETRF|G1 EXECUTION SERVICES, LLC|10794|2|22.22 CWWBF|Cannabis Growth Opportunity Corp Ordinary Shares (Canada)|u|48580|165629|476727|NFSC|National Financial Services LLC|10103|3|20.8 CWWBF|Cannabis Growth Opportunity Corp Ordinary Shares (Canada)|u|48580|165629|476727|RBCM|RBC CAPITAL MARKETS, LLC|450|5|.93 SAAGF|Shanta Gold Ltd, St Peter Port Ordinary Shares (Guernsey)|u|48500||585600|ETRF|G1 EXECUTION SERVICES, LLC|48500|1|100 WXIBF|Wuxi Biologics Cayman Inc Ordinary Shares (Cayman Islands)|u|48500|3266|2492583|CSTI|CANACCORD GENUITY LLC|36500|1|75.26 WXIBF|Wuxi Biologics Cayman Inc Ordinary Shares (Cayman Islands)|u|48500|3266|2492583|NITE|VIRTU AMERICAS LLC|12000|2|24.74 GTOMY|Gemalto NV Sponsored ADR (Netherlands)|u|48393|23655|572153|NITE|VIRTU AMERICAS LLC|22856|1|47.23 GTOMY|Gemalto NV Sponsored ADR (Netherlands)|u|48393|23655|572153|MCAP|MCAP LLC|164|10|.34 GTOMY|Gemalto NV Sponsored ADR (Netherlands)|u|48393|23655|572153|MAXM|Maxim Group LLC|2545|5|5.26 GTOMY|Gemalto NV Sponsored ADR (Netherlands)|u|48393|23655|572153|CDEL|CITADEL SECURITIES LLC|5777|3|11.94 GTOMY|Gemalto NV Sponsored ADR (Netherlands)|u|48393|23655|572153|JANE|JANE STREET CAPITAL, LLC|1671|6|3.45 GTOMY|Gemalto NV Sponsored ADR (Netherlands)|u|48393|23655|572153|ARCA|GLOBAL OTC|442|9|.91 GTOMY|Gemalto NV Sponsored ADR (Netherlands)|u|48393|23655|572153|CSTI|CANACCORD GENUITY LLC|474|8|.98 GTOMY|Gemalto NV Sponsored ADR (Netherlands)|u|48393|23655|572153|ETRF|G1 EXECUTION SERVICES, LLC|3347|4|6.92 GTOMY|Gemalto NV Sponsored ADR (Netherlands)|u|48393|23655|572153|INTL|INTL FCSTONE FINANCIAL INC.|9856|2|20.37 GTOMY|Gemalto NV Sponsored ADR (Netherlands)|u|48393|23655|572153|CANT|Cantor Fitzgerald & Co.|1261|7|2.61 SPDE|Speedus Corp. Common Stock|u|48383|3557|142182|CSTI|CANACCORD GENUITY LLC|50|3|.1 SPDE|Speedus Corp. Common Stock|u|48383|3557|142182|CDEL|CITADEL SECURITIES LLC|29|4|.06 SPDE|Speedus Corp. Common Stock|u|48383|3557|142182|MAXM|Maxim Group LLC|23752|2|49.09 SPDE|Speedus Corp. Common Stock|u|48383|3557|142182|NITE|VIRTU AMERICAS LLC|24552|1|50.75 MLXEF|Metals X Limited Ordinary Shares|u|48358|384|583674|NITE|VIRTU AMERICAS LLC|24073|1|49.78 MLXEF|Metals X Limited Ordinary Shares|u|48358|384|583674|INTL|INTL FCSTONE FINANCIAL INC.|23000|2|47.56 MLXEF|Metals X Limited Ordinary Shares|u|48358|384|583674|ETRF|G1 EXECUTION SERVICES, LLC|1285|3|2.66 IONI|I-ON Communications Corp. Common Stock|u|48325|358485|518006|OTCX|OTC LINK ECN ATS|7900|2|16.35 IONI|I-ON Communications Corp. Common Stock|u|48325|358485|518006|NITE|VIRTU AMERICAS LLC|6478|4|13.41 IONI|I-ON Communications Corp. Common Stock|u|48325|358485|518006|GLED|GLENDALE SECURITIES, INC.|1204|6|2.49 IONI|I-ON Communications Corp. Common Stock|u|48325|358485|518006|ETRF|G1 EXECUTION SERVICES, LLC|20282|1|41.97 IONI|I-ON Communications Corp. Common Stock|u|48325|358485|518006|CSTI|CANACCORD GENUITY LLC|400|7|.83 IONI|I-ON Communications Corp. Common Stock|u|48325|358485|518006|CDEL|CITADEL SECURITIES LLC|5076|5|10.5 IONI|I-ON Communications Corp. Common Stock|u|48325|358485|518006|ARCA|GLOBAL OTC|6985|3|14.45 ADGRF|Albert Technologies Ltd. Ordinary Shares|u|48300|5500|424794|MAXM|Maxim Group LLC|6300|2|13.04 ADGRF|Albert Technologies Ltd. Ordinary Shares|u|48300|5500|424794|INTL|INTL FCSTONE FINANCIAL INC.|2000|3|4.14 ADGRF|Albert Technologies Ltd. Ordinary Shares|u|48300|5500|424794|NITE|VIRTU AMERICAS LLC|40000|1|82.82 ECOX|Eco Innovation Group, Inc. Common Stock|u|48250|137171|1980971732|CSTI|CANACCORD GENUITY LLC|9110|3|18.88 ECOX|Eco Innovation Group, Inc. Common Stock|u|48250|137171|1980971732|ETRF|G1 EXECUTION SERVICES, LLC|9776|2|20.26 ECOX|Eco Innovation Group, Inc. Common Stock|u|48250|137171|1980971732|OTCX|OTC LINK ECN ATS|65|5|.13 ECOX|Eco Innovation Group, Inc. Common Stock|u|48250|137171|1980971732|ARCA|GLOBAL OTC|1300|4|2.69 ECOX|Eco Innovation Group, Inc. Common Stock|u|48250|137171|1980971732|CDEL|CITADEL SECURITIES LLC|27999|1|58.03 TKCI|Turnkey Capital, Inc. Common Stock|u|48245|52164|4471207|ARCA|GLOBAL OTC|100|4|.21 TKCI|Turnkey Capital, Inc. Common Stock|u|48245|52164|4471207|CANT|Cantor Fitzgerald & Co.|2815|2|5.83 TKCI|Turnkey Capital, Inc. Common Stock|u|48245|52164|4471207|NITE|VIRTU AMERICAS LLC|43330|1|89.81 TKCI|Turnkey Capital, Inc. Common Stock|u|48245|52164|4471207|OTCX|OTC LINK ECN ATS|2000|3|4.15 JURIF|Juridica Investments Limited Ordinary Shares (Guernsey)|u|48100||115977|NITE|VIRTU AMERICAS LLC|39500|1|82.12 JURIF|Juridica Investments Limited Ordinary Shares (Guernsey)|u|48100||115977|CSTI|CANACCORD GENUITY LLC|8600|2|17.88 SAENF|Solar Alliance Energy Inc New Common Shares|u|48041|141858|1681694|NITE|VIRTU AMERICAS LLC|3000|4|6.24 SAENF|Solar Alliance Energy Inc New Common Shares|u|48041|141858|1681694|ETRF|G1 EXECUTION SERVICES, LLC|21509|1|44.77 SAENF|Solar Alliance Energy Inc New Common Shares|u|48041|141858|1681694|CSTI|CANACCORD GENUITY LLC|17732|2|36.91 SAENF|Solar Alliance Energy Inc New Common Shares|u|48041|141858|1681694|CDEL|CITADEL SECURITIES LLC|5800|3|12.07 ORSUF|Orsu Metals Corporation Ordinary Shares|u|48035|210|110989|MAXM|Maxim Group LLC|30|3|.06 ORSUF|Orsu Metals Corporation Ordinary Shares|u|48035|210|110989|CSTI|CANACCORD GENUITY LLC|10005|2|20.83 ORSUF|Orsu Metals Corporation Ordinary Shares|u|48035|210|110989|ETRF|G1 EXECUTION SERVICES, LLC|38000|1|79.11 DHHXF|Desarrolladora Homex SA de CV Ordinary Shares (Mexico)|u|48006|35701|10989161|MAXM|Maxim Group LLC|25983|1|54.12 DHHXF|Desarrolladora Homex SA de CV Ordinary Shares (Mexico)|u|48006|35701|10989161|CSTI|CANACCORD GENUITY LLC|6999|3|14.58 DHHXF|Desarrolladora Homex SA de CV Ordinary Shares (Mexico)|u|48006|35701|10989161|INTL|INTL FCSTONE FINANCIAL INC.|15024|2|31.3 MNVWF|Mountainview Energy Ltd Ordinary Shares|u|48000|73900|1657098|CSTI|CANACCORD GENUITY LLC|5000|4|10.42 MNVWF|Mountainview Energy Ltd Ordinary Shares|u|48000|73900|1657098|CDEL|CITADEL SECURITIES LLC|10000|2|20.83 MNVWF|Mountainview Energy Ltd Ordinary Shares|u|48000|73900|1657098|CANT|Cantor Fitzgerald & Co.|10000|3|20.83 IBXG|iBX Group, Inc. Common Stock|u|48000|12500|404500|CSTI|CANACCORD GENUITY LLC|48000|1|100 MNVWF|Mountainview Energy Ltd Ordinary Shares|u|48000|73900|1657098|NITE|VIRTU AMERICAS LLC|23000|1|47.92 JZCLF|JZ Capital Partners Limited, Guernsey Ordinary shares (Guernsey)|u|47953|37511|373393|ETRF|G1 EXECUTION SERVICES, LLC|9950|3|20.75 JZCLF|JZ Capital Partners Limited, Guernsey Ordinary shares (Guernsey)|u|47953|37511|373393|INTL|INTL FCSTONE FINANCIAL INC.|18592|2|38.77 JZCLF|JZ Capital Partners Limited, Guernsey Ordinary shares (Guernsey)|u|47953|37511|373393|NITE|VIRTU AMERICAS LLC|19411|1|40.48 EQFN|Equitable Financial Corp. Common Stock|u|47923|30434|164415|OTCX|OTC LINK ECN ATS|300|9|.63 EQFN|Equitable Financial Corp. Common Stock|u|47923|30434|164415|CSTI|CANACCORD GENUITY LLC|1807|5|3.77 EQFN|Equitable Financial Corp. Common Stock|u|47923|30434|164415|NITE|VIRTU AMERICAS LLC|14762|2|30.8 EQFN|Equitable Financial Corp. Common Stock|u|47923|30434|164415|ETRF|G1 EXECUTION SERVICES, LLC|1730|7|3.61 EQFN|Equitable Financial Corp. Common Stock|u|47923|30434|164415|KBWI|Keefe, Bruyette & Woods, Inc.|5000|3|10.43 EQFN|Equitable Financial Corp. Common Stock|u|47923|30434|164415|MONR|MONROE FINANCIAL PARTNERS, INC.|400|8|.83 EQFN|Equitable Financial Corp. Common Stock|u|47923|30434|164415|CANT|Cantor Fitzgerald & Co.|1875|4|3.91 EQFN|Equitable Financial Corp. Common Stock|u|47923|30434|164415|BGCE|BGC FINANCIAL, L.P.|14|10|.03 EQFN|Equitable Financial Corp. Common Stock|u|47923|30434|164415|ARCA|GLOBAL OTC|1758|6|3.67 EQFN|Equitable Financial Corp. Common Stock|u|47923|30434|164415|CDEL|CITADEL SECURITIES LLC|20277|1|42.31 TSYHY|TravelSky Technology Ltd Sponsored American Depositary Receipt representing H shares (China)|u|47910|76124|435109|PUMA|Puma Capital, LLC|697|7|1.45 TSYHY|TravelSky Technology Ltd Sponsored American Depositary Receipt representing H shares (China)|u|47910|76124|435109|VNDM|WALL STREET ACCESS|11|11|.02 TSYHY|TravelSky Technology Ltd Sponsored American Depositary Receipt representing H shares (China)|u|47910|76124|435109|NITE|VIRTU AMERICAS LLC|1363|5|2.84 TSYHY|TravelSky Technology Ltd Sponsored American Depositary Receipt representing H shares (China)|u|47910|76124|435109|ARCA|GLOBAL OTC|181|9|.38 TSYHY|TravelSky Technology Ltd Sponsored American Depositary Receipt representing H shares (China)|u|47910|76124|435109|CANT|Cantor Fitzgerald & Co.|1063|6|2.22 TSYHY|TravelSky Technology Ltd Sponsored American Depositary Receipt representing H shares (China)|u|47910|76124|435109|CDEL|CITADEL SECURITIES LLC|4001|3|8.35 TSYHY|TravelSky Technology Ltd Sponsored American Depositary Receipt representing H shares (China)|u|47910|76124|435109|CSTI|CANACCORD GENUITY LLC|7141|2|14.91 TSYHY|TravelSky Technology Ltd Sponsored American Depositary Receipt representing H shares (China)|u|47910|76124|435109|ETRF|G1 EXECUTION SERVICES, LLC|468|8|.98 TSYHY|TravelSky Technology Ltd Sponsored American Depositary Receipt representing H shares (China)|u|47910|76124|435109|INTL|INTL FCSTONE FINANCIAL INC.|30886|1|64.47 TSYHY|TravelSky Technology Ltd Sponsored American Depositary Receipt representing H shares (China)|u|47910|76124|435109|MAXM|Maxim Group LLC|99|10|.21 TSYHY|TravelSky Technology Ltd Sponsored American Depositary Receipt representing H shares (China)|u|47910|76124|435109|MCAP|MCAP LLC|2000|4|4.17 COTQF|Cotinga Pharmaceuticals Inc. Common Shares|u|47909|51493|391896|CDEL|CITADEL SECURITIES LLC|1000|3|2.09 COTQF|Cotinga Pharmaceuticals Inc. Common Shares|u|47909|51493|391896|CSTI|CANACCORD GENUITY LLC|10409|2|21.73 COTQF|Cotinga Pharmaceuticals Inc. Common Shares|u|47909|51493|391896|ETRF|G1 EXECUTION SERVICES, LLC|36500|1|76.19 FNMAP|Federal National Mortgage Association Preferred Stock|u|47739|116865|929553|ARCA|GLOBAL OTC|3335|4|6.99 FNMAP|Federal National Mortgage Association Preferred Stock|u|47739|116865|929553|ETRF|G1 EXECUTION SERVICES, LLC|1300|5|2.72 FNMAP|Federal National Mortgage Association Preferred Stock|u|47739|116865|929553|NITE|VIRTU AMERICAS LLC|7600|3|15.92 FNMAP|Federal National Mortgage Association Preferred Stock|u|47739|116865|929553|CDEL|CITADEL SECURITIES LLC|8376|2|17.55 FNMAP|Federal National Mortgage Association Preferred Stock|u|47739|116865|929553|CSTI|CANACCORD GENUITY LLC|800|6|1.68 FNMAP|Federal National Mortgage Association Preferred Stock|u|47739|116865|929553|CANT|Cantor Fitzgerald & Co.|26328|1|55.15 VLCJF|VELOCITY MINERALS LTD Common Shares|u|47692|36597|383537|ETRF|G1 EXECUTION SERVICES, LLC|47692|1|100 TOFB|Tofutti Brands Inc Common Stock|u|47648|70088|1308696|ETRF|G1 EXECUTION SERVICES, LLC|9606|2|20.16 TOFB|Tofutti Brands Inc Common Stock|u|47648|70088|1308696|CSTI|CANACCORD GENUITY LLC|648|7|1.36 TOFB|Tofutti Brands Inc Common Stock|u|47648|70088|1308696|CDEL|CITADEL SECURITIES LLC|2479|4|5.2 TOFB|Tofutti Brands Inc Common Stock|u|47648|70088|1308696|CANT|Cantor Fitzgerald & Co.|23830|1|50.01 TOFB|Tofutti Brands Inc Common Stock|u|47648|70088|1308696|ARCA|GLOBAL OTC|1320|6|2.77 TOFB|Tofutti Brands Inc Common Stock|u|47648|70088|1308696|OTCX|OTC LINK ECN ATS|1628|5|3.42 TOFB|Tofutti Brands Inc Common Stock|u|47648|70088|1308696|NITE|VIRTU AMERICAS LLC|8137|3|17.08 LKREF|Link Real Estate Investment Trust Units (Hong Kong)|u|47631|292717|1350873|VNDM|WALL STREET ACCESS|2|8|0 LKREF|Link Real Estate Investment Trust Units (Hong Kong)|u|47631|292717|1350873|NITE|VIRTU AMERICAS LLC|996|2|2.09 LKREF|Link Real Estate Investment Trust Units (Hong Kong)|u|47631|292717|1350873|MCAP|MCAP LLC|2|7|0 LKREF|Link Real Estate Investment Trust Units (Hong Kong)|u|47631|292717|1350873|MAXM|Maxim Group LLC|250|6|.52 LKREF|Link Real Estate Investment Trust Units (Hong Kong)|u|47631|292717|1350873|ETRF|G1 EXECUTION SERVICES, LLC|400|4|.84 LKREF|Link Real Estate Investment Trust Units (Hong Kong)|u|47631|292717|1350873|CSTI|CANACCORD GENUITY LLC|44881|1|94.23 LKREF|Link Real Estate Investment Trust Units (Hong Kong)|u|47631|292717|1350873|INTL|INTL FCSTONE FINANCIAL INC.|800|3|1.68 LKREF|Link Real Estate Investment Trust Units (Hong Kong)|u|47631|292717|1350873|CDEL|CITADEL SECURITIES LLC|300|5|.63 EXPGF|Experian Plc Ordinary Shares (United Kingdom)|u|47598|19257|554024|INTL|INTL FCSTONE FINANCIAL INC.|2289|3|4.81 EXPGF|Experian Plc Ordinary Shares (United Kingdom)|u|47598|19257|554024|ETRF|G1 EXECUTION SERVICES, LLC|83|4|.17 EXPGF|Experian Plc Ordinary Shares (United Kingdom)|u|47598|19257|554024|CSTI|CANACCORD GENUITY LLC|26856|1|56.42 EXPGF|Experian Plc Ordinary Shares (United Kingdom)|u|47598|19257|554024|MAXM|Maxim Group LLC|60|5|.13 EXPGF|Experian Plc Ordinary Shares (United Kingdom)|u|47598|19257|554024|NITE|VIRTU AMERICAS LLC|13|6|.03 EXPGF|Experian Plc Ordinary Shares (United Kingdom)|u|47598|19257|554024|NFSC|National Financial Services LLC|18297|2|38.44 ASCC|Aristocrat Group Corp Common Stock|u|47588|150036|2479688|NITE|VIRTU AMERICAS LLC|12273|2|25.79 ASCC|Aristocrat Group Corp Common Stock|u|47588|150036|2479688|ETRF|G1 EXECUTION SERVICES, LLC|12000|3|25.22 ASCC|Aristocrat Group Corp Common Stock|u|47588|150036|2479688|CSTI|CANACCORD GENUITY LLC|2315|4|4.86 ASCC|Aristocrat Group Corp Common Stock|u|47588|150036|2479688|ARCA|GLOBAL OTC|20000|1|42.03 ASCC|Aristocrat Group Corp Common Stock|u|47588|150036|2479688|CDEL|CITADEL SECURITIES LLC|1000|5|2.1 JERT|JER Investors Trust, Inc. New Common Stock|u|47543|52363|671878|NITE|VIRTU AMERICAS LLC|18129|1|38.13 JERT|JER Investors Trust, Inc. New Common Stock|u|47543|52363|671878|ARCA|GLOBAL OTC|10465|3|22.01 JERT|JER Investors Trust, Inc. New Common Stock|u|47543|52363|671878|CANT|Cantor Fitzgerald & Co.|311|5|.65 JERT|JER Investors Trust, Inc. New Common Stock|u|47543|52363|671878|CDEL|CITADEL SECURITIES LLC|408|4|.86 JERT|JER Investors Trust, Inc. New Common Stock|u|47543|52363|671878|CSTI|CANACCORD GENUITY LLC|207|6|.44 JERT|JER Investors Trust, Inc. New Common Stock|u|47543|52363|671878|ETRF|G1 EXECUTION SERVICES, LLC|18023|2|37.91 EFTI|EarthFirst Technologies, Inc. Common Stock|u|47500|39000|1980174|CANT|Cantor Fitzgerald & Co.|23000|2|48.42 EFTI|EarthFirst Technologies, Inc. Common Stock|u|47500|39000|1980174|CDEL|CITADEL SECURITIES LLC|24500|1|51.58 CLVLF|Clinuvel Pharmaceuticals Ltd Ordinary Shares (Australia)|u|47488|51185|249724|CDEL|CITADEL SECURITIES LLC|18960|2|39.93 CLVLF|Clinuvel Pharmaceuticals Ltd Ordinary Shares (Australia)|u|47488|51185|249724|CSTI|CANACCORD GENUITY LLC|50|6|.11 CLVLF|Clinuvel Pharmaceuticals Ltd Ordinary Shares (Australia)|u|47488|51185|249724|ETRF|G1 EXECUTION SERVICES, LLC|1776|4|3.74 CLVLF|Clinuvel Pharmaceuticals Ltd Ordinary Shares (Australia)|u|47488|51185|249724|INTL|INTL FCSTONE FINANCIAL INC.|1100|5|2.32 CLVLF|Clinuvel Pharmaceuticals Ltd Ordinary Shares (Australia)|u|47488|51185|249724|MCAP|MCAP LLC|23700|1|49.91 CLVLF|Clinuvel Pharmaceuticals Ltd Ordinary Shares (Australia)|u|47488|51185|249724|NITE|VIRTU AMERICAS LLC|1902|3|4.01 IHREF|iShares III plc Accum Shares|u|47466|18147|444366|CSTI|CANACCORD GENUITY LLC|15622|2|32.91 IHREF|iShares III plc Accum Shares|u|47466|18147|444366|MCAP|MCAP LLC|30800|1|64.89 IHREF|iShares III plc Accum Shares|u|47466|18147|444366|MAXM|Maxim Group LLC|34|4|.07 IHREF|iShares III plc Accum Shares|u|47466|18147|444366|INTL|INTL FCSTONE FINANCIAL INC.|1010|3|2.13 VGLDF|Vangold Mng Corp Ordinary Shares|u|47400|347929|3359649|CSTI|CANACCORD GENUITY LLC|2200|2|4.64 VGLDF|Vangold Mng Corp Ordinary Shares|u|47400|347929|3359649|NFSC|National Financial Services LLC|43200|1|91.14 VGLDF|Vangold Mng Corp Ordinary Shares|u|47400|347929|3359649|NITE|VIRTU AMERICAS LLC|2000|3|4.22 EDCI|EDCI Holdings, Inc. Common Stock|u|47390|76489|333395|NITE|VIRTU AMERICAS LLC|43490|1|91.77 EDCI|EDCI Holdings, Inc. Common Stock|u|47390|76489|333395|CDEL|CITADEL SECURITIES LLC|3900|2|8.23 VTSYF|Vitasoy Int'L H 0.25 Par Ordinary Shares|u|47387|547860|1159824|ETRF|G1 EXECUTION SERVICES, LLC|1490|3|3.14 VTSYF|Vitasoy Int'L H 0.25 Par Ordinary Shares|u|47387|547860|1159824|CANT|Cantor Fitzgerald & Co.|80|4|.17 VTSYF|Vitasoy Int'L H 0.25 Par Ordinary Shares|u|47387|547860|1159824|CSTI|CANACCORD GENUITY LLC|1690|2|3.57 VTSYF|Vitasoy Int'L H 0.25 Par Ordinary Shares|u|47387|547860|1159824|INTL|INTL FCSTONE FINANCIAL INC.|44127|1|93.12 MMRTY|Massmart Holdings Ltd Unsponsored ADR (South Africa)|u|47320|1731|126244|NITE|VIRTU AMERICAS LLC|200|3|.42 MMRTY|Massmart Holdings Ltd Unsponsored ADR (South Africa)|u|47320|1731|126244|CSTI|CANACCORD GENUITY LLC|100|5|.21 MMRTY|Massmart Holdings Ltd Unsponsored ADR (South Africa)|u|47320|1731|126244|CDEL|CITADEL SECURITIES LLC|4900|2|10.36 MMRTY|Massmart Holdings Ltd Unsponsored ADR (South Africa)|u|47320|1731|126244|ARCA|GLOBAL OTC|200|4|.42 MMRTY|Massmart Holdings Ltd Unsponsored ADR (South Africa)|u|47320|1731|126244|INTL|INTL FCSTONE FINANCIAL INC.|41920|1|88.59 CFRHF|CIE Financiere Richemont AG Zug Ordinary Shares (Switzerland)|u|47243|60182|389872|CANT|Cantor Fitzgerald & Co.|2470|5|5.23 CFRHF|CIE Financiere Richemont AG Zug Ordinary Shares (Switzerland)|u|47243|60182|389872|CDEL|CITADEL SECURITIES LLC|728|7|1.54 CFRHF|CIE Financiere Richemont AG Zug Ordinary Shares (Switzerland)|u|47243|60182|389872|CSTI|CANACCORD GENUITY LLC|14862|2|31.46 CFRHF|CIE Financiere Richemont AG Zug Ordinary Shares (Switzerland)|u|47243|60182|389872|ETRF|G1 EXECUTION SERVICES, LLC|572|8|1.21 CFRHF|CIE Financiere Richemont AG Zug Ordinary Shares (Switzerland)|u|47243|60182|389872|NITE|VIRTU AMERICAS LLC|2357|6|4.99 CFRHF|CIE Financiere Richemont AG Zug Ordinary Shares (Switzerland)|u|47243|60182|389872|MAXM|Maxim Group LLC|17995|1|38.09 CFRHF|CIE Financiere Richemont AG Zug Ordinary Shares (Switzerland)|u|47243|60182|389872|MCAP|MCAP LLC|3100|4|6.56 CFRHF|CIE Financiere Richemont AG Zug Ordinary Shares (Switzerland)|u|47243|60182|389872|NFSC|National Financial Services LLC|4701|3|9.95 CFRHF|CIE Financiere Richemont AG Zug Ordinary Shares (Switzerland)|u|47243|60182|389872|INTL|INTL FCSTONE FINANCIAL INC.|458|9|.97 NCRA|NOCERA INC Common Stock|u|47173|598|119180|CSTI|CANACCORD GENUITY LLC|13458|2|28.53 NCRA|NOCERA INC Common Stock|u|47173|598|119180|CDEL|CITADEL SECURITIES LLC|5741|4|12.17 NCRA|NOCERA INC Common Stock|u|47173|598|119180|ETRF|G1 EXECUTION SERVICES, LLC|6500|3|13.78 NCRA|NOCERA INC Common Stock|u|47173|598|119180|NITE|VIRTU AMERICAS LLC|21474|1|45.52 SSEBF|Silver Spruce Resources Inc Ordinary Shares|u|47162|642|496954|ETRF|G1 EXECUTION SERVICES, LLC|60|3|.13 SSEBF|Silver Spruce Resources Inc Ordinary Shares|u|47162|642|496954|NFSC|National Financial Services LLC|47002|1|99.66 SSEBF|Silver Spruce Resources Inc Ordinary Shares|u|47162|642|496954|NITE|VIRTU AMERICAS LLC|100|2|.21 BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)|u|47104|62410|419596|JANE|JANE STREET CAPITAL, LLC|125|12|.27 BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)|u|47104|62410|419596|MAXM|Maxim Group LLC|1583|10|3.36 BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)|u|47104|62410|419596|MCAP|MCAP LLC|1603|9|3.4 BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)|u|47104|62410|419596|NITE|VIRTU AMERICAS LLC|3214|6|6.82 BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)|u|47104|62410|419596|OTCX|OTC LINK ECN ATS|4000|5|8.49 BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)|u|47104|62410|419596|INTL|INTL FCSTONE FINANCIAL INC.|7670|2|16.28 BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)|u|47104|62410|419596|ETRF|G1 EXECUTION SERVICES, LLC|100|13|.21 BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)|u|47104|62410|419596|ELEV|Elevation, LLC|295|11|.63 BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)|u|47104|62410|419596|ECUT|COWEN EXECUTION SERVICES LLC|7000|3|14.86 BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)|u|47104|62410|419596|CSTI|CANACCORD GENUITY LLC|10618|1|22.54 BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)|u|47104|62410|419596|CANT|Cantor Fitzgerald & Co.|5375|4|11.41 BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)|u|47104|62410|419596|CDEL|CITADEL SECURITIES LLC|3146|7|6.68 BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)|u|47104|62410|419596|ARCA|GLOBAL OTC|2375|8|5.04 KOYWF|Kootenay Silver, Inc. Warrant Exp 04/21/2021 (Canada)|u|47102|22195|1175152|NFSC|National Financial Services LLC|150|3|.32 KOYWF|Kootenay Silver, Inc. Warrant Exp 04/21/2021 (Canada)|u|47102|22195|1175152|ETRF|G1 EXECUTION SERVICES, LLC|1500|2|3.18 KOYWF|Kootenay Silver, Inc. Warrant Exp 04/21/2021 (Canada)|u|47102|22195|1175152|CSTI|CANACCORD GENUITY LLC|45448|1|96.49 KOYWF|Kootenay Silver, Inc. Warrant Exp 04/21/2021 (Canada)|u|47102|22195|1175152|RBCM|RBC CAPITAL MARKETS, LLC|4|4|.01 EKNL|EKO International Corp NEW Common Stock|u|47086|45481|1969687|NITE|VIRTU AMERICAS LLC|16986|2|36.07 EKNL|EKO International Corp NEW Common Stock|u|47086|45481|1969687|ARCA|GLOBAL OTC|30000|1|63.71 EKNL|EKO International Corp NEW Common Stock|u|47086|45481|1969687|CDEL|CITADEL SECURITIES LLC|100|3|.21 FNMAG|Federal National Mortgage Association 5.375% Non-Cumulative Pfd Srs I|u|47081|26760|480628|CANT|Cantor Fitzgerald & Co.|10410|3|22.11 FNMAG|Federal National Mortgage Association 5.375% Non-Cumulative Pfd Srs I|u|47081|26760|480628|ARCA|GLOBAL OTC|12009|2|25.51 FNMAG|Federal National Mortgage Association 5.375% Non-Cumulative Pfd Srs I|u|47081|26760|480628|ETRF|G1 EXECUTION SERVICES, LLC|5284|4|11.22 FNMAG|Federal National Mortgage Association 5.375% Non-Cumulative Pfd Srs I|u|47081|26760|480628|CSTI|CANACCORD GENUITY LLC|100|8|.21 FNMAG|Federal National Mortgage Association 5.375% Non-Cumulative Pfd Srs I|u|47081|26760|480628|PUMA|Puma Capital, LLC|300|7|.64 FNMAG|Federal National Mortgage Association 5.375% Non-Cumulative Pfd Srs I|u|47081|26760|480628|CDEL|CITADEL SECURITIES LLC|3525|5|7.49 FNMAG|Federal National Mortgage Association 5.375% Non-Cumulative Pfd Srs I|u|47081|26760|480628|MAXM|Maxim Group LLC|400|6|.85 FNMAG|Federal National Mortgage Association 5.375% Non-Cumulative Pfd Srs I|u|47081|26760|480628|NITE|VIRTU AMERICAS LLC|15053|1|31.97 TWSI|Tristar Wellness Solutions Inc. Common Stock|u|47023|32744|223615|CANT|Cantor Fitzgerald & Co.|2002|4|4.26 TWSI|Tristar Wellness Solutions Inc. Common Stock|u|47023|32744|223615|ETRF|G1 EXECUTION SERVICES, LLC|9504|3|20.21 TWSI|Tristar Wellness Solutions Inc. Common Stock|u|47023|32744|223615|CDEL|CITADEL SECURITIES LLC|20004|1|42.54 TWSI|Tristar Wellness Solutions Inc. Common Stock|u|47023|32744|223615|NITE|VIRTU AMERICAS LLC|15513|2|32.99 PPCCY|PICC Property and Casualty Company Ltd Unsponsored ADR representing Shares -H- (Hong Kong)|u|47015|61894|1331490|PUMA|Puma Capital, LLC|3239|4|6.89 PPCCY|PICC Property and Casualty Company Ltd Unsponsored ADR representing Shares -H- (Hong Kong)|u|47015|61894|1331490|MCAP|MCAP LLC|279|10|.59 PPCCY|PICC Property and Casualty Company Ltd Unsponsored ADR representing Shares -H- (Hong Kong)|u|47015|61894|1331490|ARCA|GLOBAL OTC|1776|6|3.78 PPCCY|PICC Property and Casualty Company Ltd Unsponsored ADR representing Shares -H- (Hong Kong)|u|47015|61894|1331490|CANT|Cantor Fitzgerald & Co.|8210|2|17.46 PPCCY|PICC Property and Casualty Company Ltd Unsponsored ADR representing Shares -H- (Hong Kong)|u|47015|61894|1331490|NITE|VIRTU AMERICAS LLC|1523|8|3.24 PPCCY|PICC Property and Casualty Company Ltd Unsponsored ADR representing Shares -H- (Hong Kong)|u|47015|61894|1331490|CSTI|CANACCORD GENUITY LLC|18743|1|39.87 PPCCY|PICC Property and Casualty Company Ltd Unsponsored ADR representing Shares -H- (Hong Kong)|u|47015|61894|1331490|ETRF|G1 EXECUTION SERVICES, LLC|1055|9|2.24 PPCCY|PICC Property and Casualty Company Ltd Unsponsored ADR representing Shares -H- (Hong Kong)|u|47015|61894|1331490|INTL|INTL FCSTONE FINANCIAL INC.|8030|3|17.08 PPCCY|PICC Property and Casualty Company Ltd Unsponsored ADR representing Shares -H- (Hong Kong)|u|47015|61894|1331490|JANE|JANE STREET CAPITAL, LLC|2610|5|5.55 PPCCY|PICC Property and Casualty Company Ltd Unsponsored ADR representing Shares -H- (Hong Kong)|u|47015|61894|1331490|CDEL|CITADEL SECURITIES LLC|1550|7|3.3 SWRI|Seawright Holdings, Inc. Common Stock|u|47000|55658|3307027|NITE|VIRTU AMERICAS LLC|20000|1|42.55 SWRI|Seawright Holdings, Inc. Common Stock|u|47000|55658|3307027|CANT|Cantor Fitzgerald & Co.|20000|2|42.55 SWRI|Seawright Holdings, Inc. Common Stock|u|47000|55658|3307027|ARCA|GLOBAL OTC|7000|3|14.89 SHRK|SharkReach, Inc. Common Stock|u|47000|64538|1210269|ETRF|G1 EXECUTION SERVICES, LLC|7000|2|14.89 SHRK|SharkReach, Inc. Common Stock|u|47000|64538|1210269|CDEL|CITADEL SECURITIES LLC|3000|3|6.38 SHRK|SharkReach, Inc. Common Stock|u|47000|64538|1210269|CANT|Cantor Fitzgerald & Co.|37000|1|78.72 BELDF|Batero Gold Corp. Ordinary Shares (Canada)|u|47000|11500|553864|NITE|VIRTU AMERICAS LLC|2000|3|4.26 BELDF|Batero Gold Corp. Ordinary Shares (Canada)|u|47000|11500|553864|CSTI|CANACCORD GENUITY LLC|36000|1|76.6 BELDF|Batero Gold Corp. Ordinary Shares (Canada)|u|47000|11500|553864|NFSC|National Financial Services LLC|9000|2|19.15 MGYOY|Mol Magyar Olay Es Gazipari Rt Sponsored ADR representing Ord Shs Series A (Hungary)|u|46912|10057|342479|CANT|Cantor Fitzgerald & Co.|10095|2|21.52 MGYOY|Mol Magyar Olay Es Gazipari Rt Sponsored ADR representing Ord Shs Series A (Hungary)|u|46912|10057|342479|CDEL|CITADEL SECURITIES LLC|410|8|.87 MGYOY|Mol Magyar Olay Es Gazipari Rt Sponsored ADR representing Ord Shs Series A (Hungary)|u|46912|10057|342479|CSTI|CANACCORD GENUITY LLC|4712|5|10.04 MGYOY|Mol Magyar Olay Es Gazipari Rt Sponsored ADR representing Ord Shs Series A (Hungary)|u|46912|10057|342479|ETRF|G1 EXECUTION SERVICES, LLC|200|9|.43 MGYOY|Mol Magyar Olay Es Gazipari Rt Sponsored ADR representing Ord Shs Series A (Hungary)|u|46912|10057|342479|INTL|INTL FCSTONE FINANCIAL INC.|1437|7|3.06 MGYOY|Mol Magyar Olay Es Gazipari Rt Sponsored ADR representing Ord Shs Series A (Hungary)|u|46912|10057|342479|MAXM|Maxim Group LLC|2016|6|4.3 MGYOY|Mol Magyar Olay Es Gazipari Rt Sponsored ADR representing Ord Shs Series A (Hungary)|u|46912|10057|342479|OTCX|OTC LINK ECN ATS|13595|1|28.98 MGYOY|Mol Magyar Olay Es Gazipari Rt Sponsored ADR representing Ord Shs Series A (Hungary)|u|46912|10057|342479|NITE|VIRTU AMERICAS LLC|7671|3|16.35 MGYOY|Mol Magyar Olay Es Gazipari Rt Sponsored ADR representing Ord Shs Series A (Hungary)|u|46912|10057|342479|MCAP|MCAP LLC|6776|4|14.44 TWMIF|Tidewater Midstream & Infrastructure Ltd. Ordinary Shares (Canada)|u|46900|164520|2997892|ETRF|G1 EXECUTION SERVICES, LLC|41700|1|88.91 TWMIF|Tidewater Midstream & Infrastructure Ltd. Ordinary Shares (Canada)|u|46900|164520|2997892|INTL|INTL FCSTONE FINANCIAL INC.|5000|2|10.66 TWMIF|Tidewater Midstream & Infrastructure Ltd. Ordinary Shares (Canada)|u|46900|164520|2997892|RBCM|RBC CAPITAL MARKETS, LLC|200|3|.43 GLAXF|Glaxosmithkline Plc Ord 25p Ordinary Shares|u|46897|55636|822527|MCAP|MCAP LLC|1669|6|3.56 GLAXF|Glaxosmithkline Plc Ord 25p Ordinary Shares|u|46897|55636|822527|NITE|VIRTU AMERICAS LLC|1528|7|3.26 GLAXF|Glaxosmithkline Plc Ord 25p Ordinary Shares|u|46897|55636|822527|CDEL|CITADEL SECURITIES LLC|2546|5|5.43 GLAXF|Glaxosmithkline Plc Ord 25p Ordinary Shares|u|46897|55636|822527|CSTI|CANACCORD GENUITY LLC|11754|2|25.06 GLAXF|Glaxosmithkline Plc Ord 25p Ordinary Shares|u|46897|55636|822527|ETRF|G1 EXECUTION SERVICES, LLC|8196|3|17.48 GLAXF|Glaxosmithkline Plc Ord 25p Ordinary Shares|u|46897|55636|822527|MAXM|Maxim Group LLC|4195|4|8.95 GLAXF|Glaxosmithkline Plc Ord 25p Ordinary Shares|u|46897|55636|822527|INTL|INTL FCSTONE FINANCIAL INC.|17009|1|36.27 VEII|Value Exchange International, Inc. Common Stock|u|46800|24715|596178|CDEL|CITADEL SECURITIES LLC|24000|1|51.28 VEII|Value Exchange International, Inc. Common Stock|u|46800|24715|596178|CANT|Cantor Fitzgerald & Co.|7800|3|16.67 VEII|Value Exchange International, Inc. Common Stock|u|46800|24715|596178|OTCX|OTC LINK ECN ATS|15000|2|32.05 MTYFF|MTY Food Group, Inc. Ordinary Shares (Canada)|u|46688|140026|433509|RBCM|RBC CAPITAL MARKETS, LLC|6800|3|14.56 MTYFF|MTY Food Group, Inc. Ordinary Shares (Canada)|u|46688|140026|433509|PIUS|PI FINANCIAL (US) CORP.|15448|2|33.09 MTYFF|MTY Food Group, Inc. Ordinary Shares (Canada)|u|46688|140026|433509|NITE|VIRTU AMERICAS LLC|600|7|1.29 MTYFF|MTY Food Group, Inc. Ordinary Shares (Canada)|u|46688|140026|433509|NFSC|National Financial Services LLC|1317|6|2.82 MTYFF|MTY Food Group, Inc. Ordinary Shares (Canada)|u|46688|140026|433509|MLEX|MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED|1|12|0 MTYFF|MTY Food Group, Inc. Ordinary Shares (Canada)|u|46688|140026|433509|UBSS|UBS SECURITIES LLC|1484|5|3.18 MTYFF|MTY Food Group, Inc. Ordinary Shares (Canada)|u|46688|140026|433509|GSCO|GOLDMAN SACHS & CO. LLC|4130|4|8.85 MTYFF|MTY Food Group, Inc. Ordinary Shares (Canada)|u|46688|140026|433509|ETRF|G1 EXECUTION SERVICES, LLC|410|9|.88 MTYFF|MTY Food Group, Inc. Ordinary Shares (Canada)|u|46688|140026|433509|DBAB|DEUTSCHE BANK SECURITIES INC.|495|8|1.06 MTYFF|MTY Food Group, Inc. Ordinary Shares (Canada)|u|46688|140026|433509|CSTI|CANACCORD GENUITY LLC|15884|1|34.02 MTYFF|MTY Food Group, Inc. Ordinary Shares (Canada)|u|46688|140026|433509|CDEL|CITADEL SECURITIES LLC|54|11|.12 MTYFF|MTY Food Group, Inc. Ordinary Shares (Canada)|u|46688|140026|433509|INTL|INTL FCSTONE FINANCIAL INC.|65|10|.14 KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares|u|46606|65322|966688|STKP|STOCKPILE INVESTMENTS, INC.|22|13|.05 KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares|u|46606|65322|966688|PAUL|PAULSON INVESTMENT COMPANY LLC|348|12|.75 KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares|u|46606|65322|966688|OTCX|OTC LINK ECN ATS|400|11|.86 KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares|u|46606|65322|966688|NITE|VIRTU AMERICAS LLC|14921|1|32.02 KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares|u|46606|65322|966688|MCAP|MCAP LLC|400|10|.86 KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares|u|46606|65322|966688|MAXM|Maxim Group LLC|415|9|.89 KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares|u|46606|65322|966688|JANE|JANE STREET CAPITAL, LLC|1646|6|3.53 KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares|u|46606|65322|966688|INTL|INTL FCSTONE FINANCIAL INC.|6295|4|13.51 KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares|u|46606|65322|966688|ETRF|G1 EXECUTION SERVICES, LLC|753|7|1.62 KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares|u|46606|65322|966688|CSTI|CANACCORD GENUITY LLC|618|8|1.33 KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares|u|46606|65322|966688|CANT|Cantor Fitzgerald & Co.|6801|3|14.59 KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares|u|46606|65322|966688|CDEL|CITADEL SECURITIES LLC|8587|2|18.42 KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares|u|46606|65322|966688|ARCA|GLOBAL OTC|5400|5|11.59 VIVEF|Vivendi Ordinary Shares (France)|u|46589|104812|861370|JANE|JANE STREET CAPITAL, LLC|22|9|.05 VIVEF|Vivendi Ordinary Shares (France)|u|46589|104812|861370|MAXM|Maxim Group LLC|250|6|.54 VIVEF|Vivendi Ordinary Shares (France)|u|46589|104812|861370|MCAP|MCAP LLC|32|8|.07 VIVEF|Vivendi Ordinary Shares (France)|u|46589|104812|861370|NITE|VIRTU AMERICAS LLC|5796|4|12.44 VIVEF|Vivendi Ordinary Shares (France)|u|46589|104812|861370|CANT|Cantor Fitzgerald & Co.|13031|2|27.97 VIVEF|Vivendi Ordinary Shares (France)|u|46589|104812|861370|CDEL|CITADEL SECURITIES LLC|143|7|.31 VIVEF|Vivendi Ordinary Shares (France)|u|46589|104812|861370|CSTI|CANACCORD GENUITY LLC|8351|3|17.92 VIVEF|Vivendi Ordinary Shares (France)|u|46589|104812|861370|ETRF|G1 EXECUTION SERVICES, LLC|584|5|1.25 VIVEF|Vivendi Ordinary Shares (France)|u|46589|104812|861370|INTL|INTL FCSTONE FINANCIAL INC.|18380|1|39.45 TRRE|Terra Energy Resources, Ltd. 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Common Stock|u|46450|56300|1426849|NITE|VIRTU AMERICAS LLC|19000|2|40.9 CSGH|China Sun Group High-Tech Co. Common Stock|u|46441|230451|3596151|CDEL|CITADEL SECURITIES LLC|10305|2|22.19 CSGH|China Sun Group High-Tech Co. Common Stock|u|46441|230451|3596151|NITE|VIRTU AMERICAS LLC|30386|1|65.43 CSGH|China Sun Group High-Tech Co. Common Stock|u|46441|230451|3596151|ETRF|G1 EXECUTION SERVICES, LLC|50|4|.11 CSGH|China Sun Group High-Tech Co. Common Stock|u|46441|230451|3596151|CSTI|CANACCORD GENUITY LLC|5700|3|12.27 DGLT|Digiliti Money Group, Inc. Common Stock|u|46409|21273|800025|CDEL|CITADEL SECURITIES LLC|100|5|.22 DGLT|Digiliti Money Group, Inc. Common Stock|u|46409|21273|800025|CANT|Cantor Fitzgerald & Co.|19701|1|42.45 DGLT|Digiliti Money Group, Inc. Common Stock|u|46409|21273|800025|CSTI|CANACCORD GENUITY LLC|1240|4|2.67 DGLT|Digiliti Money Group, Inc. Common Stock|u|46409|21273|800025|NITE|VIRTU AMERICAS LLC|15663|2|33.75 DGLT|Digiliti Money Group, Inc. Common Stock|u|46409|21273|800025|ETRF|G1 EXECUTION SERVICES, LLC|9705|3|20.91 TLFTF|Canntab Therapeutics Ltd Ordinary Shares|u|46361|33002|399720|CDEL|CITADEL SECURITIES LLC|1680|5|3.62 TLFTF|Canntab Therapeutics Ltd Ordinary Shares|u|46361|33002|399720|CSTI|CANACCORD GENUITY LLC|7892|2|17.02 TLFTF|Canntab Therapeutics Ltd Ordinary Shares|u|46361|33002|399720|RBCM|RBC CAPITAL MARKETS, LLC|6196|3|13.36 TLFTF|Canntab Therapeutics Ltd Ordinary Shares|u|46361|33002|399720|NFSC|National Financial Services LLC|26900|1|58.02 TLFTF|Canntab Therapeutics Ltd Ordinary Shares|u|46361|33002|399720|ETRF|G1 EXECUTION SERVICES, LLC|3693|4|7.97 CCOXF|Candente Copper Corporation Common Shares (Canada)|u|46350|87250|490020|PIUS|PI FINANCIAL (US) CORP.|4400|3|9.49 CCOXF|Candente Copper Corporation Common Shares (Canada)|u|46350|87250|490020|CSTI|CANACCORD GENUITY LLC|15500|2|33.44 CCOXF|Candente Copper Corporation Common Shares (Canada)|u|46350|87250|490020|NFSC|National Financial Services LLC|26450|1|57.07 HRSTW|Harvest Oil & Gas Corporation Warrants Expiring 06/04/2023|u|46347|148775|236213|MONR|MONROE FINANCIAL PARTNERS, INC.|82|8|.18 HRSTW|Harvest Oil & Gas Corporation Warrants Expiring 06/04/2023|u|46347|148775|236213|NITE|VIRTU AMERICAS LLC|19223|1|41.48 HRSTW|Harvest Oil & Gas Corporation Warrants Expiring 06/04/2023|u|46347|148775|236213|STFL|Stifel, Nicolaus & Company, Incorporated|14821|2|31.98 HRSTW|Harvest Oil & Gas Corporation Warrants Expiring 06/04/2023|u|46347|148775|236213|CSTI|CANACCORD GENUITY LLC|1786|4|3.85 HRSTW|Harvest Oil & Gas Corporation Warrants Expiring 06/04/2023|u|46347|148775|236213|CDEL|CITADEL SECURITIES LLC|221|7|.48 HRSTW|Harvest Oil & Gas Corporation Warrants Expiring 06/04/2023|u|46347|148775|236213|CANT|Cantor Fitzgerald & Co.|466|6|1.01 HRSTW|Harvest Oil & Gas Corporation Warrants Expiring 06/04/2023|u|46347|148775|236213|ARCA|GLOBAL OTC|700|5|1.51 HRSTW|Harvest Oil & Gas Corporation Warrants Expiring 06/04/2023|u|46347|148775|236213|ETRF|G1 EXECUTION SERVICES, LLC|9048|3|19.52 PGENY|Pigeon Corporation Unsponsored American Depository Receipt (Japan)|u|46284|56750|685838|NITE|VIRTU AMERICAS LLC|14713|2|31.79 PGENY|Pigeon Corporation Unsponsored American Depository Receipt (Japan)|u|46284|56750|685838|MCAP|MCAP LLC|2118|5|4.58 PGENY|Pigeon Corporation Unsponsored American Depository Receipt (Japan)|u|46284|56750|685838|INTL|INTL FCSTONE FINANCIAL INC.|17549|1|37.92 PGENY|Pigeon Corporation Unsponsored American Depository Receipt (Japan)|u|46284|56750|685838|ETRF|G1 EXECUTION SERVICES, LLC|5561|3|12.01 PGENY|Pigeon Corporation Unsponsored American Depository Receipt (Japan)|u|46284|56750|685838|CSTI|CANACCORD GENUITY LLC|326|7|.7 PGENY|Pigeon Corporation Unsponsored American Depository Receipt (Japan)|u|46284|56750|685838|CDEL|CITADEL SECURITIES LLC|1517|6|3.28 PGENY|Pigeon Corporation Unsponsored American Depository Receipt (Japan)|u|46284|56750|685838|OTCX|OTC LINK ECN ATS|200|8|.43 PGENY|Pigeon Corporation Unsponsored American Depository Receipt (Japan)|u|46284|56750|685838|ARCA|GLOBAL OTC|4300|4|9.29 MYAGF|Maya Gold & Silver Inc. Common Shares|u|46255|31665|2028008|ETRF|G1 EXECUTION SERVICES, LLC|1820|3|3.93 MYAGF|Maya Gold & Silver Inc. Common Shares|u|46255|31665|2028008|NFSC|National Financial Services LLC|31900|1|68.97 MYAGF|Maya Gold & Silver Inc. Common Shares|u|46255|31665|2028008|CDEL|CITADEL SECURITIES LLC|600|4|1.3 MYAGF|Maya Gold & Silver Inc. Common Shares|u|46255|31665|2028008|CSTI|CANACCORD GENUITY LLC|11935|2|25.8 CNTE|Contura Energy, Inc. Common Stock|u|46246|762062|5229604|WEED|WEEDEN & CO.L.P.|7500|3|16.22 CNTE|Contura Energy, Inc. Common Stock|u|46246|762062|5229604|PUMA|Puma Capital, LLC|1200|6|2.59 CNTE|Contura Energy, Inc. Common Stock|u|46246|762062|5229604|NITE|VIRTU AMERICAS LLC|14287|1|30.89 CNTE|Contura Energy, Inc. Common Stock|u|46246|762062|5229604|MAXM|Maxim Group LLC|700|8|1.51 CNTE|Contura Energy, Inc. Common Stock|u|46246|762062|5229604|ETRF|G1 EXECUTION SERVICES, LLC|625|9|1.35 CNTE|Contura Energy, Inc. Common Stock|u|46246|762062|5229604|CSTI|CANACCORD GENUITY LLC|1249|5|2.7 CNTE|Contura Energy, Inc. Common Stock|u|46246|762062|5229604|COWN|Cowen And Company|1186|7|2.56 CNTE|Contura Energy, Inc. Common Stock|u|46246|762062|5229604|CDEL|CITADEL SECURITIES LLC|7049|4|15.24 CNTE|Contura Energy, Inc. Common Stock|u|46246|762062|5229604|BTIG|BTIG, LLC|200|10|.43 CNTE|Contura Energy, Inc. Common Stock|u|46246|762062|5229604|CANT|Cantor Fitzgerald & Co.|12250|2|26.49 VTLR|Virtualarmor Intl Inc Common Stock|u|46200|253070|1048309|CSTI|CANACCORD GENUITY LLC|21200|1|45.89 VTLR|Virtualarmor Intl Inc Common Stock|u|46200|253070|1048309|NITE|VIRTU AMERICAS LLC|15000|2|32.47 VTLR|Virtualarmor Intl Inc Common Stock|u|46200|253070|1048309|VALX|VIRTU AMERICAS LLC|10000|3|21.65 CBAUF|Commonwealth Bank Of Australia Ordinary Shares|u|46066|7834|173088|NFSC|National Financial Services LLC|35564|1|77.2 CBAUF|Commonwealth Bank Of Australia Ordinary Shares|u|46066|7834|173088|MCAP|MCAP LLC|22|6|.05 CBAUF|Commonwealth Bank Of Australia Ordinary Shares|u|46066|7834|173088|NITE|VIRTU AMERICAS LLC|1080|4|2.34 CBAUF|Commonwealth Bank Of Australia Ordinary Shares|u|46066|7834|173088|BGCE|BGC FINANCIAL, L.P.|5690|2|12.35 CBAUF|Commonwealth Bank Of Australia Ordinary Shares|u|46066|7834|173088|CSTI|CANACCORD GENUITY LLC|3336|3|7.24 CBAUF|Commonwealth Bank Of Australia Ordinary 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Delhaize N V Ordinary Shares|u|46026|88168|1144878|NFSC|National Financial Services LLC|578|6|1.26 ALRS|Alerus Financial Corporation Common Stock|u|46012|14444|287198|RAJA|Raymond James & Associates, Inc.|13770|2|29.93 ALRS|Alerus Financial Corporation Common Stock|u|46012|14444|287198|NITE|VIRTU AMERICAS LLC|8829|3|19.19 ALRS|Alerus Financial Corporation Common Stock|u|46012|14444|287198|MONR|MONROE FINANCIAL PARTNERS, INC.|830|7|1.8 ALRS|Alerus Financial Corporation Common Stock|u|46012|14444|287198|ETRF|G1 EXECUTION SERVICES, LLC|1500|5|3.26 ALRS|Alerus Financial Corporation Common Stock|u|46012|14444|287198|CSTI|CANACCORD GENUITY LLC|17653|1|38.37 ALRS|Alerus Financial Corporation Common Stock|u|46012|14444|287198|CDEL|CITADEL SECURITIES LLC|2330|4|5.06 ALRS|Alerus Financial Corporation Common Stock|u|46012|14444|287198|ARCA|GLOBAL OTC|1000|6|2.17 ALRS|Alerus Financial Corporation Common Stock|u|46012|14444|287198|BNKS|Fig Partners, LLC|100|8|.22 FXCOF|Foxconn Technology Co Ltd 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FINANCIAL INC.|4017|2|8.76 SVNDF|Seven & I Holdings Co Ltd Ordinary Shares (Japan)|u|45862|5912|133301|CSTI|CANACCORD GENUITY LLC|37660|1|82.12 AZRH|Azure Holding Group Corp Com|u|45850||255795|NITE|VIRTU AMERICAS LLC|42850|1|93.46 AZRH|Azure Holding Group Corp Com|u|45850||255795|ARCA|GLOBAL OTC|3000|2|6.54 IBAL|International Baler Corporation Common Stock|u|45764|9391|168614|ETRF|G1 EXECUTION SERVICES, LLC|3250|4|7.1 IBAL|International Baler Corporation Common Stock|u|45764|9391|168614|CSTI|CANACCORD GENUITY LLC|7280|3|15.91 IBAL|International Baler Corporation Common Stock|u|45764|9391|168614|CDEL|CITADEL SECURITIES LLC|10433|2|22.8 IBAL|International Baler Corporation Common Stock|u|45764|9391|168614|CANT|Cantor Fitzgerald & Co.|100|6|.22 IBAL|International Baler Corporation Common Stock|u|45764|9391|168614|OTCX|OTC LINK ECN ATS|100|5|.22 IBAL|International Baler Corporation Common Stock|u|45764|9391|168614|NITE|VIRTU AMERICAS LLC|24601|1|53.76 TLPFY|Teleperformance Unsponsored ADR (France)|u|45704|86516|474511|ECUT|COWEN EXECUTION SERVICES LLC|2000|9|4.38 TLPFY|Teleperformance Unsponsored ADR (France)|u|45704|86516|474511|ETRF|G1 EXECUTION SERVICES, LLC|480|11|1.05 TLPFY|Teleperformance Unsponsored ADR (France)|u|45704|86516|474511|INTL|INTL FCSTONE FINANCIAL INC.|16560|1|36.23 TLPFY|Teleperformance Unsponsored ADR (France)|u|45704|86516|474511|JANE|JANE STREET CAPITAL, LLC|4069|3|8.9 TLPFY|Teleperformance Unsponsored ADR (France)|u|45704|86516|474511|MAXM|Maxim Group LLC|370|12|.81 TLPFY|Teleperformance Unsponsored ADR (France)|u|45704|86516|474511|MCAP|MCAP LLC|2012|8|4.4 TLPFY|Teleperformance Unsponsored ADR (France)|u|45704|86516|474511|DBOX|DBOT ATS, LLC|3272|6|7.16 TLPFY|Teleperformance Unsponsored ADR (France)|u|45704|86516|474511|CSTI|CANACCORD GENUITY LLC|1164|10|2.55 TLPFY|Teleperformance Unsponsored ADR (France)|u|45704|86516|474511|NITE|VIRTU AMERICAS LLC|6715|2|14.69 TLPFY|Teleperformance Unsponsored ADR (France)|u|45704|86516|474511|CANT|Cantor Fitzgerald & Co.|3425|4|7.49 TLPFY|Teleperformance Unsponsored ADR (France)|u|45704|86516|474511|BGCE|BGC FINANCIAL, L.P.|208|13|.46 TLPFY|Teleperformance Unsponsored ADR (France)|u|45704|86516|474511|ARCA|GLOBAL OTC|2027|7|4.44 TLPFY|Teleperformance Unsponsored ADR (France)|u|45704|86516|474511|CDEL|CITADEL SECURITIES LLC|3402|5|7.44 RAIFY|Raiffeisen Bank International Ag Unsponsored ADR (Austria)|u|45676|45524|496511|INTL|INTL FCSTONE FINANCIAL INC.|39624|1|86.75 RAIFY|Raiffeisen Bank International Ag Unsponsored ADR (Austria)|u|45676|45524|496511|CSTI|CANACCORD GENUITY LLC|1492|4|3.27 RAIFY|Raiffeisen Bank International Ag Unsponsored ADR (Austria)|u|45676|45524|496511|CDEL|CITADEL SECURITIES LLC|1704|3|3.73 RAIFY|Raiffeisen Bank International Ag Unsponsored ADR (Austria)|u|45676|45524|496511|CANT|Cantor Fitzgerald & Co.|738|5|1.62 RAIFY|Raiffeisen Bank International Ag Unsponsored ADR (Austria)|u|45676|45524|496511|NITE|VIRTU AMERICAS LLC|2118|2|4.64 PCCWY|PCCW Limited American Depositary Shares New|u|45638|49778|356923|CSTI|CANACCORD GENUITY LLC|698|8|1.53 PCCWY|PCCW Limited American Depositary Shares New|u|45638|49778|356923|NITE|VIRTU AMERICAS LLC|19528|1|42.79 PCCWY|PCCW Limited American Depositary Shares New|u|45638|49778|356923|MCAP|MCAP LLC|940|7|2.06 PCCWY|PCCW Limited American Depositary Shares New|u|45638|49778|356923|JANE|JANE STREET CAPITAL, LLC|3827|4|8.39 PCCWY|PCCW Limited American Depositary Shares New|u|45638|49778|356923|INTL|INTL FCSTONE FINANCIAL INC.|3217|5|7.05 PCCWY|PCCW Limited American Depositary Shares New|u|45638|49778|356923|ETRF|G1 EXECUTION SERVICES, LLC|2720|6|5.96 PCCWY|PCCW Limited American Depositary Shares New|u|45638|49778|356923|CDEL|CITADEL SECURITIES LLC|7756|2|16.99 PCCWY|PCCW Limited American Depositary Shares New|u|45638|49778|356923|CANT|Cantor Fitzgerald & Co.|6952|3|15.23 IRLTF|Intralot SA - Integrated IT Systems and Lottery Services Ordinary Shares|u|45616|74|600990|CDEL|CITADEL SECURITIES LLC|10|2|.02 IRLTF|Intralot SA - Integrated IT Systems and Lottery Services Ordinary Shares|u|45616|74|600990|NITE|VIRTU AMERICAS LLC|3|4|.01 IRLTF|Intralot SA - Integrated IT Systems and Lottery Services Ordinary Shares|u|45616|74|600990|MCAP|MCAP LLC|45600|1|99.96 IRLTF|Intralot SA - Integrated IT Systems and Lottery Services Ordinary Shares|u|45616|74|600990|CSTI|CANACCORD GENUITY LLC|3|3|.01 CXSNF|Street Capital Group, Inc. Common Shares|u|45606|66110|278576|NFSC|National Financial Services LLC|43600|1|95.6 CXSNF|Street Capital Group, Inc. Common Shares|u|45606|66110|278576|INTL|INTL FCSTONE FINANCIAL INC.|1500|2|3.29 CXSNF|Street Capital Group, Inc. Common Shares|u|45606|66110|278576|ARCA|GLOBAL OTC|500|3|1.1 CXSNF|Street Capital Group, Inc. Common Shares|u|45606|66110|278576|CDEL|CITADEL SECURITIES LLC|6|4|.01 BEBE|BEBE STORES INC Common Stock|u|45547|484770|1325529|ARCA|GLOBAL OTC|12700|2|27.88 BEBE|BEBE STORES INC Common Stock|u|45547|484770|1325529|BGCE|BGC FINANCIAL, L.P.|400|10|.88 BEBE|BEBE STORES INC Common Stock|u|45547|484770|1325529|VERT|THE VERTICAL GROUP|602|8|1.32 BEBE|BEBE STORES INC Common Stock|u|45547|484770|1325529|STKP|STOCKPILE INVESTMENTS, INC.|252|11|.55 BEBE|BEBE STORES INC Common Stock|u|45547|484770|1325529|SPDR|SPEEDROUTE LLC|5000|4|10.98 BEBE|BEBE STORES INC Common Stock|u|45547|484770|1325529|OTCX|OTC LINK ECN ATS|778|6|1.71 BEBE|BEBE STORES INC Common Stock|u|45547|484770|1325529|NITE|VIRTU AMERICAS LLC|6507|3|14.29 BEBE|BEBE STORES INC Common Stock|u|45547|484770|1325529|ETRF|G1 EXECUTION SERVICES, LLC|619|7|1.36 BEBE|BEBE STORES INC Common Stock|u|45547|484770|1325529|CSTI|CANACCORD GENUITY LLC|15983|1|35.09 BEBE|BEBE STORES INC Common Stock|u|45547|484770|1325529|CANT|Cantor Fitzgerald & Co.|531|9|1.17 BEBE|BEBE STORES INC Common Stock|u|45547|484770|1325529|CDEL|CITADEL SECURITIES LLC|2075|5|4.56 BEBE|BEBE STORES INC Common Stock|u|45547|484770|1325529|COWN|Cowen And Company|100|12|.22 CMPGF|Compass Group Plc Ordinary Shares|u|45517|369468|673652|NFSC|National Financial Services LLC|8946|3|19.65 CMPGF|Compass Group Plc Ordinary Shares|u|45517|369468|673652|MCAP|MCAP LLC|3678|4|8.08 CMPGF|Compass Group Plc Ordinary Shares|u|45517|369468|673652|INTL|INTL FCSTONE FINANCIAL INC.|12587|2|27.65 CMPGF|Compass Group Plc Ordinary Shares|u|45517|369468|673652|ETRF|G1 EXECUTION SERVICES, LLC|615|7|1.35 CMPGF|Compass Group Plc Ordinary Shares|u|45517|369468|673652|CDEL|CITADEL SECURITIES LLC|100|8|.22 CMPGF|Compass Group Plc Ordinary Shares|u|45517|369468|673652|CANT|Cantor Fitzgerald & Co.|1400|6|3.08 CMPGF|Compass Group Plc Ordinary Shares|u|45517|369468|673652|NITE|VIRTU AMERICAS LLC|2170|5|4.77 CMPGF|Compass Group Plc Ordinary Shares|u|45517|369468|673652|CSTI|CANACCORD GENUITY LLC|16021|1|35.2 CCDBF|Ccl Inds Inc Cl B Cda Ordinary Shares|u|45499|48783|236539|DBAB|DEUTSCHE BANK SECURITIES INC.|500|6|1.1 CCDBF|Ccl Inds Inc Cl B Cda Ordinary Shares|u|45499|48783|236539|CSTI|CANACCORD GENUITY LLC|1706|4|3.75 CCDBF|Ccl Inds Inc Cl B Cda Ordinary Shares|u|45499|48783|236539|GSCO|GOLDMAN SACHS & CO. LLC|26123|1|57.41 CCDBF|Ccl Inds Inc Cl B Cda Ordinary Shares|u|45499|48783|236539|ETRF|G1 EXECUTION SERVICES, LLC|13500|2|29.67 CCDBF|Ccl Inds Inc Cl B Cda Ordinary Shares|u|45499|48783|236539|NFSC|National Financial Services LLC|670|5|1.47 CCDBF|Ccl Inds Inc Cl B Cda Ordinary Shares|u|45499|48783|236539|NITE|VIRTU AMERICAS LLC|3000|3|6.59 MKGAF|Merck KGaA Ordinary Shares (Germany)|u|45443|67243|604486|CDEL|CITADEL SECURITIES LLC|480|6|1.06 MKGAF|Merck KGaA Ordinary Shares (Germany)|u|45443|67243|604486|CANT|Cantor Fitzgerald & Co.|56|11|.12 MKGAF|Merck KGaA Ordinary Shares (Germany)|u|45443|67243|604486|BGCE|BGC FINANCIAL, L.P.|1200|4|2.64 MKGAF|Merck KGaA Ordinary Shares (Germany)|u|45443|67243|604486|CSTI|CANACCORD GENUITY LLC|35499|1|78.12 MKGAF|Merck KGaA Ordinary Shares (Germany)|u|45443|67243|604486|VNDM|WALL STREET ACCESS|250|8|.55 MKGAF|Merck KGaA Ordinary Shares (Germany)|u|45443|67243|604486|ETRF|G1 EXECUTION SERVICES, LLC|100|10|.22 MKGAF|Merck KGaA Ordinary Shares (Germany)|u|45443|67243|604486|INTL|INTL FCSTONE FINANCIAL INC.|2570|3|5.66 MKGAF|Merck KGaA Ordinary Shares (Germany)|u|45443|67243|604486|MAXM|Maxim Group LLC|115|9|.25 MKGAF|Merck KGaA Ordinary Shares (Germany)|u|45443|67243|604486|MCAP|MCAP LLC|3885|2|8.55 MKGAF|Merck KGaA Ordinary Shares (Germany)|u|45443|67243|604486|NFSC|National Financial Services LLC|885|5|1.95 MKGAF|Merck KGaA Ordinary Shares (Germany)|u|45443|67243|604486|NITE|VIRTU AMERICAS LLC|403|7|.89 NXRA|Nextera Enterprises, Inc. Class A Common Stock|u|45419||75517|CSTI|CANACCORD GENUITY LLC|38519|1|84.81 NXRA|Nextera Enterprises, Inc. Class A Common Stock|u|45419||75517|NITE|VIRTU AMERICAS LLC|6900|2|15.19 KSRYY|Kose Corp American Depositary Receipts - Unsponsored (Japan)|u|45343|110005|714119|ARCA|GLOBAL OTC|906|7|2 KSRYY|Kose Corp American Depositary Receipts - Unsponsored (Japan)|u|45343|110005|714119|CANT|Cantor Fitzgerald & Co.|3686|4|8.13 KSRYY|Kose Corp American Depositary Receipts - Unsponsored (Japan)|u|45343|110005|714119|PUMA|Puma Capital, LLC|2761|6|6.09 KSRYY|Kose Corp American Depositary Receipts - Unsponsored (Japan)|u|45343|110005|714119|NITE|VIRTU AMERICAS LLC|3132|5|6.91 KSRYY|Kose Corp American Depositary Receipts - Unsponsored (Japan)|u|45343|110005|714119|MCAP|MCAP LLC|851|8|1.88 KSRYY|Kose Corp American Depositary Receipts - Unsponsored (Japan)|u|45343|110005|714119|INTL|INTL FCSTONE FINANCIAL INC.|9847|2|21.72 KSRYY|Kose Corp American Depositary Receipts - Unsponsored (Japan)|u|45343|110005|714119|ECUT|COWEN EXECUTION SERVICES LLC|6000|3|13.23 KSRYY|Kose Corp American Depositary Receipts - Unsponsored (Japan)|u|45343|110005|714119|CDEL|CITADEL SECURITIES LLC|215|9|.47 KSRYY|Kose Corp American Depositary Receipts - Unsponsored (Japan)|u|45343|110005|714119|CSTI|CANACCORD GENUITY LLC|17945|1|39.58 UNIB|University Bancorp Inc Michigan Common Stock|u|45300|135867|603955|CDEL|CITADEL SECURITIES LLC|30550|1|67.44 UNIB|University Bancorp Inc Michigan Common Stock|u|45300|135867|603955|BNKS|Fig Partners, LLC|50|6|.11 UNIB|University Bancorp Inc Michigan Common Stock|u|45300|135867|603955|RAJA|Raymond James & Associates, Inc.|14400|2|31.79 UNIB|University Bancorp Inc Michigan Common Stock|u|45300|135867|603955|NITE|VIRTU AMERICAS LLC|100|5|.22 UNIB|University Bancorp Inc Michigan Common Stock|u|45300|135867|603955|CSTI|CANACCORD GENUITY LLC|100|3|.22 UNIB|University Bancorp Inc Michigan Common Stock|u|45300|135867|603955|PUMA|Puma Capital, LLC|100|4|.22 ADYNF|ALGAE DYNAMICS CORP Ordinary Shares (Canada)|u|45293|34148|736223|CANT|Cantor Fitzgerald & Co.|5000|3|11.04 ADYNF|ALGAE DYNAMICS CORP Ordinary Shares (Canada)|u|45293|34148|736223|CDEL|CITADEL SECURITIES LLC|1800|5|3.97 ADYNF|ALGAE DYNAMICS CORP Ordinary Shares (Canada)|u|45293|34148|736223|CSTI|CANACCORD GENUITY LLC|7050|2|15.57 ADYNF|ALGAE DYNAMICS CORP Ordinary Shares (Canada)|u|45293|34148|736223|ETRF|G1 EXECUTION SERVICES, LLC|2550|4|5.63 ADYNF|ALGAE DYNAMICS CORP Ordinary Shares (Canada)|u|45293|34148|736223|NITE|VIRTU AMERICAS LLC|28893|1|63.79 SNMRY|Snam S.p.A Unsponsored ADR (Italy)|u|45264|54726|1038927|CANT|Cantor Fitzgerald & Co.|4642|4|10.26 SNMRY|Snam S.p.A Unsponsored ADR (Italy)|u|45264|54726|1038927|ARCA|GLOBAL OTC|13628|1|30.11 SNMRY|Snam S.p.A Unsponsored ADR (Italy)|u|45264|54726|1038927|PUMA|Puma Capital, LLC|3684|6|8.14 SNMRY|Snam S.p.A Unsponsored ADR (Italy)|u|45264|54726|1038927|CDEL|CITADEL SECURITIES LLC|7379|2|16.3 SNMRY|Snam S.p.A Unsponsored ADR (Italy)|u|45264|54726|1038927|CSTI|CANACCORD GENUITY LLC|125|10|.28 SNMRY|Snam S.p.A Unsponsored ADR (Italy)|u|45264|54726|1038927|INTL|INTL FCSTONE FINANCIAL INC.|4227|5|9.34 SNMRY|Snam S.p.A Unsponsored ADR (Italy)|u|45264|54726|1038927|JANE|JANE STREET CAPITAL, LLC|6886|3|15.21 SNMRY|Snam S.p.A Unsponsored ADR (Italy)|u|45264|54726|1038927|MAXM|Maxim Group LLC|1995|7|4.41 SNMRY|Snam S.p.A Unsponsored ADR (Italy)|u|45264|54726|1038927|MCAP|MCAP LLC|807|9|1.78 SNMRY|Snam S.p.A Unsponsored ADR (Italy)|u|45264|54726|1038927|NITE|VIRTU AMERICAS LLC|1891|8|4.18 SAMZF|Samui Airport Property Fund Units (Thailand)|u|45200||620200|CSTI|CANACCORD GENUITY LLC|45200|1|100 GOLHF|GOLDEN HOPE MINES LTD Ordinary Shares|u|45183|1707|274349|CSTI|CANACCORD GENUITY LLC|43183|1|95.57 GOLHF|GOLDEN HOPE MINES LTD Ordinary Shares|u|45183|1707|274349|ETRF|G1 EXECUTION SERVICES, LLC|2000|2|4.43 GRGR|Green Energy Resources, Inc. Common Stock|u|45150|20000|2544086|NITE|VIRTU AMERICAS LLC|4620|2|10.23 GRGR|Green Energy Resources, Inc. Common Stock|u|45150|20000|2544086|CHAS|Charles Schwab & Co., Inc.|330|3|.73 GRGR|Green Energy Resources, Inc. Common Stock|u|45150|20000|2544086|CANT|Cantor Fitzgerald & Co.|40200|1|89.04 FNMAM|Federal National Mortgage Association Common Stock|u|45101|109385|2209542|MAXM|Maxim Group LLC|2300|6|5.1 FNMAM|Federal National Mortgage Association Common Stock|u|45101|109385|2209542|ETRF|G1 EXECUTION SERVICES, LLC|5088|3|11.28 FNMAM|Federal National Mortgage Association Common Stock|u|45101|109385|2209542|CSTI|CANACCORD GENUITY LLC|1261|7|2.8 FNMAM|Federal National Mortgage Association Common Stock|u|45101|109385|2209542|CDEL|CITADEL SECURITIES LLC|4990|4|11.06 FNMAM|Federal National Mortgage Association Common Stock|u|45101|109385|2209542|CANT|Cantor Fitzgerald & Co.|3824|5|8.48 FNMAM|Federal National Mortgage Association Common Stock|u|45101|109385|2209542|ARCA|GLOBAL OTC|17322|1|38.41 FNMAM|Federal National Mortgage Association Common Stock|u|45101|109385|2209542|NITE|VIRTU AMERICAS LLC|10316|2|22.87 RICOF|Ricoh Co Ltd Ordinary Shares|u|45100|32400|316526|CSTI|CANACCORD GENUITY LLC|45100|1|100 SRGZ|Star Gold Corp. Common Stock|u|45043|370719|625218|CDEL|CITADEL SECURITIES LLC|44211|1|98.15 SRGZ|Star Gold Corp. Common Stock|u|45043|370719|625218|CANT|Cantor Fitzgerald & Co.|333|3|.74 SRGZ|Star Gold Corp. Common Stock|u|45043|370719|625218|NITE|VIRTU AMERICAS LLC|499|2|1.11 ILXP|International Luxury Products, Inc. Common Stock|u|45000||247216|NITE|VIRTU AMERICAS LLC|45000|1|100 GLDG|Golden Global Corp. Common Stock|u|45000|917|2556672|NITE|VIRTU AMERICAS LLC|45000|1|100 AGYYF|ARMOUR ENERGY LTD Ordinary Shares (Australia)|u|45000||271000|CSTI|CANACCORD GENUITY LLC|45000|1|100 SGHIF|Shanghai Industrial Holdings Limited Ordinary Shares|u|45000|114050|233008|CSTI|CANACCORD GENUITY LLC|45000|1|100 CBKPP|Cobank ACB Perp Pfd Cl F Fixed To Fltg|u|44990|1|233222|CANT|Cantor Fitzgerald & Co.|100|4|.22 CBKPP|Cobank ACB Perp Pfd Cl F Fixed To Fltg|u|44990|1|233222|CSTI|CANACCORD GENUITY LLC|520|2|1.16 CBKPP|Cobank ACB Perp Pfd Cl F Fixed To Fltg|u|44990|1|233222|JANY|JANNEY MONTGOMERY SCOTT LLC|370|3|.82 CBKPP|Cobank ACB Perp Pfd Cl F Fixed To Fltg|u|44990|1|233222|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|44000|1|97.8 STTH|Stealth Technologies, Inc. Common Stock|u|44937|50065|3018786|ETRF|G1 EXECUTION SERVICES, LLC|19908|1|44.3 STTH|Stealth Technologies, Inc. Common Stock|u|44937|50065|3018786|NITE|VIRTU AMERICAS LLC|12308|2|27.39 STTH|Stealth Technologies, Inc. Common Stock|u|44937|50065|3018786|CSTI|CANACCORD GENUITY LLC|100|5|.22 STTH|Stealth Technologies, Inc. Common Stock|u|44937|50065|3018786|CDEL|CITADEL SECURITIES LLC|2014|4|4.48 STTH|Stealth Technologies, Inc. Common Stock|u|44937|50065|3018786|CANT|Cantor Fitzgerald & Co.|10607|3|23.6 EFFI|EffTec International, Inc. Common Stock|u|44915|72387|1414355618|ETRF|G1 EXECUTION SERVICES, LLC|16998|1|37.84 EFFI|EffTec International, Inc. Common Stock|u|44915|72387|1414355618|CSTI|CANACCORD GENUITY LLC|7655|4|17.04 EFFI|EffTec International, Inc. Common Stock|u|44915|72387|1414355618|CDEL|CITADEL SECURITIES LLC|7705|3|17.15 EFFI|EffTec International, Inc. Common Stock|u|44915|72387|1414355618|NITE|VIRTU AMERICAS LLC|12557|2|27.96 NCKKF|Axactor AB Ordinary Shares|u|44909|65893|9563902|NFSC|National Financial Services LLC|44909|1|100 CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)|u|44900|49679|342223|OTCX|OTC LINK ECN ATS|598|11|1.33 CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)|u|44900|49679|342223|VNDM|WALL STREET ACCESS|594|12|1.32 FLXNF|Flex Lng Ltd Ordinary Shares|u|44900|24370|330793|ETRF|G1 EXECUTION SERVICES, LLC|200|3|.45 FLXNF|Flex Lng Ltd Ordinary Shares|u|44900|24370|330793|INTL|INTL FCSTONE FINANCIAL INC.|24200|1|53.9 FLXNF|Flex Lng Ltd Ordinary Shares|u|44900|24370|330793|NFSC|National Financial Services LLC|20500|2|45.66 CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)|u|44900|49679|342223|ETRF|G1 EXECUTION SERVICES, LLC|2535|7|5.65 CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)|u|44900|49679|342223|CSTI|CANACCORD GENUITY LLC|1557|9|3.47 CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)|u|44900|49679|342223|CDEL|CITADEL SECURITIES LLC|3179|6|7.08 CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)|u|44900|49679|342223|CANT|Cantor Fitzgerald & Co.|6690|2|14.9 CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)|u|44900|49679|342223|NITE|VIRTU AMERICAS LLC|3421|5|7.62 CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)|u|44900|49679|342223|MCAP|MCAP LLC|789|10|1.76 CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)|u|44900|49679|342223|MAXM|Maxim Group LLC|5820|3|12.96 CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)|u|44900|49679|342223|ARCA|GLOBAL OTC|4088|4|9.1 CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)|u|44900|49679|342223|INTL|INTL FCSTONE FINANCIAL INC.|13415|1|29.88 CCOHY|China State Construction International Hldgs Ltd Unsponsored ADR (Cayman Islands)|u|44900|49679|342223|JANE|JANE STREET CAPITAL, LLC|2214|8|4.93 EMSQF|Ishares IV PLC Edge MSCI USA Multifactor UCITS ETF (Ireland)|u|44815|3822|111554|INTL|INTL FCSTONE FINANCIAL INC.|44815|1|100 BISA|Baltic International USA, Inc. Common Stock|u|44750||80270|CSTI|CANACCORD GENUITY LLC|43750|1|97.77 BISA|Baltic International USA, Inc. Common Stock|u|44750||80270|CDEL|CITADEL SECURITIES LLC|1000|2|2.23 VREYF|Torc Oil & Gas Ltd. Oridinary Shares (Canada)|u|44738|40153|606182|UBSS|UBS SECURITIES LLC|3000|4|6.71 VREYF|Torc Oil & Gas Ltd. Oridinary Shares (Canada)|u|44738|40153|606182|GSCO|GOLDMAN SACHS & CO. LLC|26323|1|58.84 VREYF|Torc Oil & Gas Ltd. Oridinary Shares (Canada)|u|44738|40153|606182|INTL|INTL FCSTONE FINANCIAL INC.|2151|5|4.81 VREYF|Torc Oil & Gas Ltd. Oridinary Shares (Canada)|u|44738|40153|606182|NFSC|National Financial Services LLC|3000|3|6.71 VREYF|Torc Oil & Gas Ltd. Oridinary Shares (Canada)|u|44738|40153|606182|DBAB|DEUTSCHE BANK SECURITIES INC.|9841|2|22 VREYF|Torc Oil & Gas Ltd. Oridinary Shares (Canada)|u|44738|40153|606182|CDEL|CITADEL SECURITIES LLC|300|6|.67 VREYF|Torc Oil & Gas Ltd. Oridinary Shares (Canada)|u|44738|40153|606182|ETRF|G1 EXECUTION SERVICES, LLC|123|7|.27 BSRTF|Bsr Real Estate Invt Tr Unit (Canada)|u|44681|40248|139392|CDEL|CITADEL SECURITIES LLC|5590|3|12.51 BSRTF|Bsr Real Estate Invt Tr Unit (Canada)|u|44681|40248|139392|CSTI|CANACCORD GENUITY LLC|14625|2|32.73 BSRTF|Bsr Real Estate Invt Tr Unit (Canada)|u|44681|40248|139392|INTL|INTL FCSTONE FINANCIAL INC.|3500|4|7.83 BSRTF|Bsr Real Estate Invt Tr Unit (Canada)|u|44681|40248|139392|RBCM|RBC CAPITAL MARKETS, LLC|20966|1|46.92 PMMEF|Premium Expl Inc Common Shares (Canada)|u|44600|2000|1708380|CDEL|CITADEL SECURITIES LLC|14100|2|31.61 PMMEF|Premium Expl Inc Common Shares (Canada)|u|44600|2000|1708380|CSTI|CANACCORD GENUITY LLC|20400|1|45.74 PMMEF|Premium Expl Inc Common Shares (Canada)|u|44600|2000|1708380|NITE|VIRTU AMERICAS LLC|10100|3|22.65 DBCP|Delmar Bancorp Common Stock|u|44585|38795|557533|HOVD|HOVDE GROUP, LLC|2500|4|5.61 DBCP|Delmar Bancorp Common Stock|u|44585|38795|557533|ETRF|G1 EXECUTION SERVICES, LLC|300|7|.67 DBCP|Delmar Bancorp Common Stock|u|44585|38795|557533|CSTI|CANACCORD GENUITY LLC|1327|5|2.98 DBCP|Delmar Bancorp Common Stock|u|44585|38795|557533|CDEL|CITADEL SECURITIES LLC|960|6|2.15 DBCP|Delmar Bancorp Common Stock|u|44585|38795|557533|MONR|MONROE FINANCIAL PARTNERS, INC.|14030|2|31.47 DBCP|Delmar Bancorp Common Stock|u|44585|38795|557533|BNKS|Fig Partners, LLC|15161|1|34 DBCP|Delmar Bancorp Common Stock|u|44585|38795|557533|ARCA|GLOBAL OTC|13|8|.03 DBCP|Delmar Bancorp Common Stock|u|44585|38795|557533|SPDR|SPEEDROUTE LLC|13|9|.03 DBCP|Delmar Bancorp Common Stock|u|44585|38795|557533|NITE|VIRTU AMERICAS LLC|10281|3|23.06 VESTF|Vesta Shs (Mexico)|u|44564|500|194611|CSTI|CANACCORD GENUITY LLC|44564|1|100 LANZ|Lancer Orthodontics, Inc. Common Stock|u|44503|129177|308502|CSTI|CANACCORD GENUITY LLC|101|3|.23 LANZ|Lancer Orthodontics, Inc. Common Stock|u|44503|129177|308502|ETRF|G1 EXECUTION SERVICES, LLC|4501|2|10.11 LANZ|Lancer Orthodontics, Inc. Common Stock|u|44503|129177|308502|NITE|VIRTU AMERICAS LLC|39901|1|89.66 SJRNF|Sojourn Exploration Inc Ordinary Shares (Canada)|u|44500|67598|1273384|ETRF|G1 EXECUTION SERVICES, LLC|22000|1|49.44 SJRNF|Sojourn Exploration Inc Ordinary Shares (Canada)|u|44500|67598|1273384|CDEL|CITADEL SECURITIES LLC|9500|3|21.35 SJRNF|Sojourn Exploration Inc Ordinary Shares (Canada)|u|44500|67598|1273384|CSTI|CANACCORD GENUITY LLC|13000|2|29.21 NHCIF|Nuh Cimento Sanayii Ordinary Shares (Turkey)|u|44500||44500|NFSC|National Financial Services LLC|44500|1|100 FIEIF|Nordic Gold Corp Ordinary Shares|u|44500|35230|419385|NFSC|National Financial Services LLC|500|3|1.12 FIEIF|Nordic Gold Corp Ordinary Shares|u|44500|35230|419385|CSTI|CANACCORD GENUITY LLC|35000|1|78.65 FIEIF|Nordic Gold Corp Ordinary Shares|u|44500|35230|419385|CDEL|CITADEL SECURITIES LLC|9000|2|20.22 ARZGY|Assicurazioni Generali Spa Ord Unsponsored ADR (Italy)|u|44480|9623|755557|ARCA|GLOBAL OTC|5|6|.01 ARZGY|Assicurazioni Generali Spa Ord Unsponsored ADR (Italy)|u|44480|9623|755557|NITE|VIRTU AMERICAS LLC|486|2|1.09 ARZGY|Assicurazioni Generali Spa Ord Unsponsored ADR (Italy)|u|44480|9623|755557|MCAP|MCAP LLC|25|4|.06 ARZGY|Assicurazioni Generali Spa Ord Unsponsored ADR (Italy)|u|44480|9623|755557|INTL|INTL FCSTONE FINANCIAL INC.|43858|1|98.6 ARZGY|Assicurazioni Generali Spa Ord Unsponsored ADR (Italy)|u|44480|9623|755557|ETRF|G1 EXECUTION SERVICES, LLC|6|5|.01 ARZGY|Assicurazioni Generali Spa Ord Unsponsored ADR (Italy)|u|44480|9623|755557|CSTI|CANACCORD GENUITY LLC|100|3|.22 FMCCH|Federal Home Loan Mortgage Corporation Preferred Stock|u|44431|8537|2492899|MAXM|Maxim Group LLC|900|5|2.03 FMCCH|Federal Home Loan Mortgage Corporation Preferred Stock|u|44431|8537|2492899|ETRF|G1 EXECUTION SERVICES, LLC|6408|2|14.42 FMCCH|Federal Home Loan Mortgage Corporation Preferred Stock|u|44431|8537|2492899|CSTI|CANACCORD GENUITY LLC|100|8|.23 FMCCH|Federal Home Loan Mortgage Corporation Preferred Stock|u|44431|8537|2492899|COWN|Cowen And Company|1257|4|2.83 FMCCH|Federal Home Loan Mortgage Corporation Preferred Stock|u|44431|8537|2492899|CDEL|CITADEL SECURITIES LLC|158|7|.36 FMCCH|Federal Home Loan Mortgage Corporation Preferred Stock|u|44431|8537|2492899|CANT|Cantor Fitzgerald & Co.|357|6|.8 FMCCH|Federal Home Loan Mortgage Corporation Preferred Stock|u|44431|8537|2492899|NITE|VIRTU AMERICAS LLC|33984|1|76.49 FMCCH|Federal Home Loan Mortgage Corporation Preferred Stock|u|44431|8537|2492899|ARCA|GLOBAL OTC|1267|3|2.85 EYCCF|Eyecarrot Innovations Corp Ordinary Shares (Canada)|u|44373|738261|7053780|CANT|Cantor Fitzgerald & Co.|1|6|0 EYCCF|Eyecarrot Innovations Corp Ordinary Shares (Canada)|u|44373|738261|7053780|CSTI|CANACCORD GENUITY LLC|8272|3|18.64 EYCCF|Eyecarrot Innovations Corp Ordinary Shares (Canada)|u|44373|738261|7053780|NITE|VIRTU AMERICAS LLC|9600|2|21.63 EYCCF|Eyecarrot Innovations Corp Ordinary Shares (Canada)|u|44373|738261|7053780|NFSC|National Financial Services LLC|2000|4|4.51 EYCCF|Eyecarrot Innovations Corp Ordinary Shares (Canada)|u|44373|738261|7053780|ETRF|G1 EXECUTION SERVICES, LLC|500|5|1.13 EYCCF|Eyecarrot Innovations Corp Ordinary Shares (Canada)|u|44373|738261|7053780|CDEL|CITADEL SECURITIES LLC|24000|1|54.09 NFYEF|NFI Group Inc Common Shares|u|44360|17568|377081|ETRF|G1 EXECUTION SERVICES, LLC|24148|1|54.44 NFYEF|NFI Group Inc Common Shares|u|44360|17568|377081|NFSC|National Financial Services LLC|3603|4|8.12 NFYEF|NFI Group Inc Common Shares|u|44360|17568|377081|RBCM|RBC CAPITAL MARKETS, LLC|290|8|.65 NFYEF|NFI Group Inc Common Shares|u|44360|17568|377081|NITE|VIRTU AMERICAS LLC|3920|2|8.84 NFYEF|NFI Group Inc Common Shares|u|44360|17568|377081|INTL|INTL FCSTONE FINANCIAL INC.|2467|7|5.56 NFYEF|NFI Group Inc Common Shares|u|44360|17568|377081|CSTI|CANACCORD GENUITY LLC|3275|5|7.38 NFYEF|NFI Group Inc Common Shares|u|44360|17568|377081|CDEL|CITADEL SECURITIES LLC|3013|6|6.79 NFYEF|NFI Group Inc Common Shares|u|44360|17568|377081|CANT|Cantor Fitzgerald & Co.|27|9|.06 NFYEF|NFI Group Inc Common Shares|u|44360|17568|377081|DBAB|DEUTSCHE BANK SECURITIES INC.|3617|3|8.15 MTGGY|Metro AG American Depositary Receipts - Unsponsored (Germany)|u|44350|10206|221416|NITE|VIRTU AMERICAS LLC|480|4|1.08 MTGGY|Metro AG American Depositary Receipts - Unsponsored (Germany)|u|44350|10206|221416|PUMA|Puma Capital, LLC|412|5|.93 MTGGY|Metro AG American Depositary Receipts - Unsponsored (Germany)|u|44350|10206|221416|ARCA|GLOBAL OTC|400|6|.9 MTGGY|Metro AG American Depositary Receipts - Unsponsored (Germany)|u|44350|10206|221416|MAXM|Maxim Group LLC|156|8|.35 MTGGY|Metro AG American Depositary Receipts - Unsponsored (Germany)|u|44350|10206|221416|INTL|INTL FCSTONE FINANCIAL INC.|2969|3|6.69 MTGGY|Metro AG American Depositary Receipts - Unsponsored (Germany)|u|44350|10206|221416|MCAP|MCAP LLC|2989|2|6.74 MTGGY|Metro AG American Depositary Receipts - Unsponsored (Germany)|u|44350|10206|221416|CDEL|CITADEL SECURITIES LLC|156|7|.35 MTGGY|Metro AG American Depositary Receipts - Unsponsored (Germany)|u|44350|10206|221416|CSTI|CANACCORD GENUITY LLC|36788|1|82.95 DNBHF|DNB ASA Ordinary Shares|u|44346|149658|724212|INTL|INTL FCSTONE FINANCIAL INC.|25637|1|57.81 DNBHF|DNB ASA Ordinary Shares|u|44346|149658|724212|CSTI|CANACCORD GENUITY LLC|10965|2|24.73 DNBHF|DNB ASA Ordinary Shares|u|44346|149658|724212|CANT|Cantor Fitzgerald & Co.|4748|3|10.71 DNBHF|DNB ASA Ordinary Shares|u|44346|149658|724212|JANE|JANE STREET CAPITAL, LLC|2743|4|6.19 DNBHF|DNB ASA Ordinary Shares|u|44346|149658|724212|MAXM|Maxim Group LLC|253|5|.57 JXHLY|JXTG Holdings, Inc American Depositary Receipts - Unsponsored|u|44313|50134|721390|MAXM|Maxim Group LLC|1700|7|3.84 JXHLY|JXTG Holdings, Inc American Depositary Receipts - Unsponsored|u|44313|50134|721390|ARCA|GLOBAL OTC|4700|3|10.61 JXHLY|JXTG Holdings, Inc American Depositary Receipts - Unsponsored|u|44313|50134|721390|CANT|Cantor Fitzgerald & Co.|345|10|.78 JXHLY|JXTG Holdings, Inc American Depositary Receipts - Unsponsored|u|44313|50134|721390|CDEL|CITADEL SECURITIES LLC|3170|5|7.15 JXHLY|JXTG Holdings, Inc American Depositary Receipts - Unsponsored|u|44313|50134|721390|INTL|INTL FCSTONE FINANCIAL INC.|18780|1|42.38 JXHLY|JXTG Holdings, Inc American Depositary Receipts - Unsponsored|u|44313|50134|721390|ETRF|G1 EXECUTION SERVICES, LLC|1204|8|2.72 JXHLY|JXTG Holdings, Inc American Depositary Receipts - Unsponsored|u|44313|50134|721390|PUMA|Puma Capital, LLC|4225|4|9.53 JXHLY|JXTG Holdings, Inc American Depositary Receipts - Unsponsored|u|44313|50134|721390|NITE|VIRTU AMERICAS LLC|2228|6|5.03 JXHLY|JXTG Holdings, Inc American Depositary Receipts - Unsponsored|u|44313|50134|721390|MCAP|MCAP LLC|7529|2|16.99 JXHLY|JXTG Holdings, Inc American Depositary Receipts - Unsponsored|u|44313|50134|721390|CSTI|CANACCORD GENUITY LLC|432|9|.97 INPTF|Barclays Bk PLC iPath MSCI India Index Total Return ETN due 12/18/2036 (United Kingdom)|u|44307|38518|426876|ARCA|GLOBAL OTC|100|10|.23 INPTF|Barclays Bk PLC iPath MSCI India Index Total Return ETN due 12/18/2036 (United Kingdom)|u|44307|38518|426876|BTIG|BTIG, LLC|100|11|.23 INPTF|Barclays Bk PLC iPath MSCI India Index Total Return ETN due 12/18/2036 (United Kingdom)|u|44307|38518|426876|CANT|Cantor Fitzgerald & Co.|3886|3|8.77 INPTF|Barclays Bk PLC iPath MSCI India Index Total Return ETN due 12/18/2036 (United Kingdom)|u|44307|38518|426876|CDEL|CITADEL SECURITIES LLC|28532|1|64.4 INPTF|Barclays Bk PLC iPath MSCI India Index Total Return ETN due 12/18/2036 (United Kingdom)|u|44307|38518|426876|CSTI|CANACCORD GENUITY LLC|1191|6|2.69 INPTF|Barclays Bk PLC iPath MSCI India Index Total Return ETN due 12/18/2036 (United Kingdom)|u|44307|38518|426876|ETRF|G1 EXECUTION SERVICES, LLC|2153|4|4.86 INPTF|Barclays Bk PLC iPath MSCI India Index Total Return ETN due 12/18/2036 (United Kingdom)|u|44307|38518|426876|INTL|INTL FCSTONE FINANCIAL INC.|720|8|1.63 INPTF|Barclays Bk PLC iPath MSCI India Index Total Return ETN due 12/18/2036 (United Kingdom)|u|44307|38518|426876|JANE|JANE STREET CAPITAL, LLC|1571|5|3.55 INPTF|Barclays Bk PLC iPath MSCI India Index Total Return ETN due 12/18/2036 (United Kingdom)|u|44307|38518|426876|NITE|VIRTU AMERICAS LLC|4967|2|11.21 INPTF|Barclays Bk PLC iPath MSCI India Index Total Return ETN due 12/18/2036 (United Kingdom)|u|44307|38518|426876|PUMA|Puma Capital, LLC|192|9|.43 INPTF|Barclays Bk PLC iPath MSCI India Index Total Return ETN due 12/18/2036 (United Kingdom)|u|44307|38518|426876|OTCX|OTC LINK ECN ATS|895|7|2.02 BDNHF|Brewin Dolphin Holdings plc Ordinary Shares (United Kingdom)|u|44277|13287|106451|NFSC|National Financial Services LLC|44277|1|100 DHCC|Diamondhead Casino Corporation Common Stock|u|44264|264243|1370501|CDEL|CITADEL SECURITIES LLC|1|5|0 DHCC|Diamondhead Casino Corporation Common Stock|u|44264|264243|1370501|CSTI|CANACCORD GENUITY LLC|33700|1|76.13 DHCC|Diamondhead Casino Corporation Common Stock|u|44264|264243|1370501|ETRF|G1 EXECUTION SERVICES, LLC|1450|3|3.28 DHCC|Diamondhead Casino Corporation Common Stock|u|44264|264243|1370501|CANT|Cantor Fitzgerald & Co.|1113|4|2.51 DHCC|Diamondhead Casino Corporation Common Stock|u|44264|264243|1370501|NITE|VIRTU AMERICAS LLC|8000|2|18.07 MIXX|MIX 1 LIFE, INC. Common Stock|u|44232|199950|3440096|CSTI|CANACCORD GENUITY LLC|5000|3|11.3 MIXX|MIX 1 LIFE, INC. Common Stock|u|44232|199950|3440096|ETRF|G1 EXECUTION SERVICES, LLC|1000|4|2.26 MIXX|MIX 1 LIFE, INC. Common Stock|u|44232|199950|3440096|NITE|VIRTU AMERICAS LLC|27972|1|63.24 MIXX|MIX 1 LIFE, INC. Common Stock|u|44232|199950|3440096|CANT|Cantor Fitzgerald & Co.|260|5|.59 MIXX|MIX 1 LIFE, INC. Common Stock|u|44232|199950|3440096|CDEL|CITADEL SECURITIES LLC|10000|2|22.61 DBHSF|Debenhams PLC Ordinary Shares (United Kingdom)|u|44135|33294|1334474|INTL|INTL FCSTONE FINANCIAL INC.|26885|1|60.92 DBHSF|Debenhams PLC Ordinary Shares (United Kingdom)|u|44135|33294|1334474|CSTI|CANACCORD GENUITY LLC|17250|2|39.08 QMDT|Quick-Med Technologies, Inc. Common Stock|u|44100|19985|660594|CSTI|CANACCORD GENUITY LLC|200|3|.45 QMDT|Quick-Med Technologies, Inc. Common Stock|u|44100|19985|660594|NITE|VIRTU AMERICAS LLC|23104|1|52.39 QMDT|Quick-Med Technologies, Inc. Common Stock|u|44100|19985|660594|ARCA|GLOBAL OTC|20796|2|47.16 HCHDF|Hochschild Mining PLC, London Ordinary Shares (United Kingdom)|u|44052|4975|737933|ETRF|G1 EXECUTION SERVICES, LLC|38650|1|87.74 HCHDF|Hochschild Mining PLC, London Ordinary Shares (United Kingdom)|u|44052|4975|737933|MCAP|MCAP LLC|1912|3|4.34 HCHDF|Hochschild Mining PLC, London Ordinary Shares (United Kingdom)|u|44052|4975|737933|CDEL|CITADEL SECURITIES LLC|3490|2|7.92 ESPAF|Espial Group Inc. Common Shares (Canada)|u|44020|200|294692|ETRF|G1 EXECUTION SERVICES, LLC|21280|1|48.34 ESPAF|Espial Group Inc. Common Shares (Canada)|u|44020|200|294692|CSTI|CANACCORD GENUITY LLC|14840|2|33.71 ESPAF|Espial Group Inc. Common Shares (Canada)|u|44020|200|294692|CDEL|CITADEL SECURITIES LLC|7900|3|17.95 ROWKF|Renoworks Software Inc Common Shares (Canada)|u|44000|86333|757273|ETRF|G1 EXECUTION SERVICES, LLC|1000|4|2.27 ROWKF|Renoworks Software Inc Common Shares (Canada)|u|44000|86333|757273|PIUS|PI FINANCIAL (US) CORP.|20000|1|45.45 ROWKF|Renoworks Software Inc Common Shares (Canada)|u|44000|86333|757273|NFSC|National Financial Services LLC|8000|3|18.18 ROWKF|Renoworks Software Inc Common Shares (Canada)|u|44000|86333|757273|CSTI|CANACCORD GENUITY LLC|15000|2|34.09 BEVVF|BEE VECTORING TECHNOLOGIES INTL INC Ordinary Shares (Canada)|u|43986|108400|2298747|ARCA|GLOBAL OTC|10000|3|22.73 BEVVF|BEE VECTORING TECHNOLOGIES INTL INC Ordinary Shares (Canada)|u|43986|108400|2298747|CSTI|CANACCORD GENUITY LLC|22000|1|50.02 BEVVF|BEE VECTORING TECHNOLOGIES INTL INC Ordinary Shares (Canada)|u|43986|108400|2298747|ETRF|G1 EXECUTION SERVICES, LLC|11702|2|26.6 BEVVF|BEE VECTORING TECHNOLOGIES INTL INC Ordinary Shares (Canada)|u|43986|108400|2298747|NFSC|National Financial Services LLC|284|4|.65 JACO|Jaco Electronics, Inc. Common Stock|u|43960|70205|1018951|ETRF|G1 EXECUTION SERVICES, LLC|22300|1|50.73 JACO|Jaco Electronics, Inc. Common Stock|u|43960|70205|1018951|NITE|VIRTU AMERICAS LLC|21160|2|48.13 JACO|Jaco Electronics, Inc. Common Stock|u|43960|70205|1018951|SPDR|SPEEDROUTE LLC|500|3|1.14 CPKPY|C P Pokphand Co Ltd Sponsored ADR (Bermuda) USD|u|43819|17601|329587|OTCX|OTC LINK ECN ATS|1725|8|3.94 CPKPY|C P Pokphand Co Ltd Sponsored ADR (Bermuda) USD|u|43819|17601|329587|ARCA|GLOBAL OTC|700|9|1.6 CPKPY|C P Pokphand Co Ltd Sponsored ADR (Bermuda) USD|u|43819|17601|329587|CANT|Cantor Fitzgerald & Co.|5997|3|13.69 CPKPY|C P Pokphand Co Ltd Sponsored ADR (Bermuda) USD|u|43819|17601|329587|CDEL|CITADEL SECURITIES LLC|250|10|.57 CPKPY|C P Pokphand Co Ltd Sponsored ADR (Bermuda) USD|u|43819|17601|329587|CSTI|CANACCORD GENUITY LLC|2657|6|6.06 CPKPY|C P Pokphand Co Ltd Sponsored ADR (Bermuda) USD|u|43819|17601|329587|ETRF|G1 EXECUTION SERVICES, LLC|3750|4|8.56 CPKPY|C P Pokphand Co Ltd Sponsored ADR (Bermuda) USD|u|43819|17601|329587|INTL|INTL FCSTONE FINANCIAL INC.|10830|2|24.72 CPKPY|C P Pokphand Co Ltd Sponsored ADR (Bermuda) USD|u|43819|17601|329587|NITE|VIRTU AMERICAS LLC|2000|7|4.56 CPKPY|C P Pokphand Co Ltd Sponsored ADR (Bermuda) USD|u|43819|17601|329587|MCAP|MCAP LLC|3705|5|8.46 CPKPY|C P Pokphand Co Ltd Sponsored ADR (Bermuda) USD|u|43819|17601|329587|JANE|JANE STREET CAPITAL, LLC|12055|1|27.51 CPKPY|C P Pokphand Co Ltd Sponsored ADR (Bermuda) USD|u|43819|17601|329587|MAXM|Maxim Group LLC|150|11|.34 TEUTF|Teuton Res Corp Ordinary Shares|u|43800|19093|801474|CSTI|CANACCORD GENUITY LLC|22400|1|51.14 TEUTF|Teuton Res Corp Ordinary Shares|u|43800|19093|801474|CDEL|CITADEL SECURITIES LLC|15400|2|35.16 TEUTF|Teuton Res Corp Ordinary Shares|u|43800|19093|801474|ETRF|G1 EXECUTION SERVICES, LLC|6000|3|13.7 CMFO|China Marine Food Group Limited Common Stock|u|43743|32779|1234949|CANT|Cantor Fitzgerald & Co.|10650|2|24.35 CMFO|China Marine Food Group Limited Common Stock|u|43743|32779|1234949|CDEL|CITADEL SECURITIES LLC|1|5|0 CMFO|China Marine Food Group Limited Common Stock|u|43743|32779|1234949|NITE|VIRTU AMERICAS LLC|22796|1|52.11 CMFO|China Marine Food Group Limited Common Stock|u|43743|32779|1234949|ETRF|G1 EXECUTION SERVICES, LLC|2500|4|5.72 CMFO|China Marine Food Group Limited Common Stock|u|43743|32779|1234949|CSTI|CANACCORD GENUITY LLC|7796|3|17.82 RDMPQ|Red Mountain Resources, Inc. Common|u|43692|14000|1015458|CDEL|CITADEL SECURITIES LLC|22600|1|51.73 RDMPQ|Red Mountain Resources, Inc. Common|u|43692|14000|1015458|NITE|VIRTU AMERICAS LLC|7092|3|16.23 RDMPQ|Red Mountain Resources, Inc. Common|u|43692|14000|1015458|ETRF|G1 EXECUTION SERVICES, LLC|14000|2|32.04 VMNT|Vemanti Group Inc Common Stock|u|43580|98317|2170381|ETRF|G1 EXECUTION SERVICES, LLC|5860|5|13.45 VMNT|Vemanti Group Inc Common Stock|u|43580|98317|2170381|CSTI|CANACCORD GENUITY LLC|6200|4|14.23 VMNT|Vemanti Group Inc Common Stock|u|43580|98317|2170381|CDEL|CITADEL SECURITIES LLC|11720|1|26.89 VMNT|Vemanti Group Inc Common Stock|u|43580|98317|2170381|CANT|Cantor Fitzgerald & Co.|1000|6|2.29 VMNT|Vemanti Group Inc Common Stock|u|43580|98317|2170381|ARCA|GLOBAL OTC|7250|3|16.64 VMNT|Vemanti Group Inc Common Stock|u|43580|98317|2170381|NITE|VIRTU AMERICAS LLC|11550|2|26.5 OTMN|O T Mining Corp Common Stock|u|43535|76200|519116|NITE|VIRTU AMERICAS LLC|11275|3|25.9 OTMN|O T Mining Corp Common Stock|u|43535|76200|519116|ETRF|G1 EXECUTION SERVICES, LLC|11399|2|26.18 OTMN|O T Mining Corp Common Stock|u|43535|76200|519116|CSTI|CANACCORD GENUITY LLC|5600|4|12.86 OTMN|O T Mining Corp Common Stock|u|43535|76200|519116|CDEL|CITADEL SECURITIES LLC|15261|1|35.05 SPSTF|Singapore Post Ltd Ordinary Shares (Singapore)|u|43510|63000|482965|ETRF|G1 EXECUTION SERVICES, LLC|14000|2|32.18 SPSTF|Singapore Post Ltd Ordinary Shares (Singapore)|u|43510|63000|482965|INTL|INTL FCSTONE FINANCIAL INC.|27000|1|62.05 SPSTF|Singapore Post Ltd Ordinary Shares (Singapore)|u|43510|63000|482965|CANT|Cantor Fitzgerald & Co.|2500|3|5.75 SPSTF|Singapore Post Ltd Ordinary Shares (Singapore)|u|43510|63000|482965|CDEL|CITADEL SECURITIES LLC|10|4|.02 GMDP|Global Medical Products Holdings Inc|u|43504|2001050|2346994|CHAS|Charles Schwab & Co., Inc.|40000|1|91.95 GMDP|Global Medical Products Holdings Inc|u|43504|2001050|2346994|CDEL|CITADEL SECURITIES LLC|3204|2|7.36 GMDP|Global Medical Products Holdings Inc|u|43504|2001050|2346994|MAXM|Maxim Group LLC|300|3|.69 DIZTF|Dignitana AB, MALMO Ordinary Shares (Sweden)|u|43502|3425|254497|NITE|VIRTU AMERICAS LLC|2|2|0 DIZTF|Dignitana AB, MALMO Ordinary Shares (Sweden)|u|43502|3425|254497|INTL|INTL FCSTONE FINANCIAL INC.|43500|1|100 BRDCF|Bridgestone Corp Ord Ordinary Shares|u|43500|10100|116428|NFSC|National Financial Services LLC|2400|2|5.52 BRDCF|Bridgestone Corp Ord Ordinary Shares|u|43500|10100|116428|INTL|INTL FCSTONE FINANCIAL INC.|400|3|.92 USBK|USA Bank (NY) Common Stock|u|43500|198925|589422|CDEL|CITADEL SECURITIES LLC|32500|1|74.71 BRDCF|Bridgestone Corp Ord Ordinary Shares|u|43500|10100|116428|CSTI|CANACCORD GENUITY LLC|40700|1|93.56 USBK|USA Bank (NY) Common Stock|u|43500|198925|589422|CANT|Cantor Fitzgerald & Co.|11000|2|25.29 FNCTF|Orange Ordinary Shares|u|43409|48633|536957|CANT|Cantor Fitzgerald & Co.|1674|4|3.86 FNCTF|Orange Ordinary Shares|u|43409|48633|536957|CDEL|CITADEL SECURITIES LLC|800|5|1.84 FNCTF|Orange Ordinary Shares|u|43409|48633|536957|CSTI|CANACCORD GENUITY LLC|15934|2|36.71 FNCTF|Orange Ordinary Shares|u|43409|48633|536957|NITE|VIRTU AMERICAS LLC|5011|3|11.54 FNCTF|Orange Ordinary Shares|u|43409|48633|536957|INTL|INTL FCSTONE FINANCIAL INC.|19193|1|44.21 FNCTF|Orange Ordinary Shares|u|43409|48633|536957|MCAP|MCAP LLC|147|7|.34 FNCTF|Orange Ordinary Shares|u|43409|48633|536957|ETRF|G1 EXECUTION SERVICES, LLC|650|6|1.5 ANFGF|Antofagasta Holdings Plc Ordinary Shares|u|43310|56095|690027|INTL|INTL FCSTONE FINANCIAL INC.|41105|1|94.91 ANFGF|Antofagasta Holdings Plc Ordinary Shares|u|43310|56095|690027|ETRF|G1 EXECUTION SERVICES, LLC|1100|3|2.54 ANFGF|Antofagasta Holdings Plc Ordinary Shares|u|43310|56095|690027|CSTI|CANACCORD GENUITY LLC|1105|2|2.55 IFLXF|Imaflex Inc Ordinary Shares (Canada)|u|43300||361394|ETRF|G1 EXECUTION SERVICES, LLC|3000|3|6.93 IFLXF|Imaflex Inc Ordinary Shares (Canada)|u|43300||361394|CSTI|CANACCORD GENUITY LLC|2300|4|5.31 IFLXF|Imaflex Inc Ordinary Shares (Canada)|u|43300||361394|NFSC|National Financial Services LLC|7500|2|17.32 IFLXF|Imaflex Inc Ordinary Shares (Canada)|u|43300||361394|CDEL|CITADEL SECURITIES LLC|30500|1|70.44 SKYAY|Sky Plc American Depositary Receipts - Sponsored|u|43268|114308|1524577|NITE|VIRTU AMERICAS LLC|13121|1|30.32 SKYAY|Sky Plc American Depositary Receipts - Sponsored|u|43268|114308|1524577|PUMA|Puma Capital, LLC|109|11|.25 SKYAY|Sky Plc American Depositary Receipts - Sponsored|u|43268|114308|1524577|MCAP|MCAP LLC|2340|6|5.41 SKYAY|Sky Plc American Depositary Receipts - Sponsored|u|43268|114308|1524577|MAXM|Maxim Group LLC|195|10|.45 SKYAY|Sky Plc American Depositary Receipts - Sponsored|u|43268|114308|1524577|JANE|JANE STREET CAPITAL, LLC|586|9|1.35 SKYAY|Sky Plc American Depositary Receipts - Sponsored|u|43268|114308|1524577|INTL|INTL FCSTONE FINANCIAL INC.|10307|2|23.82 SKYAY|Sky Plc American Depositary Receipts - Sponsored|u|43268|114308|1524577|ETRF|G1 EXECUTION SERVICES, LLC|2386|5|5.51 SKYAY|Sky Plc American Depositary Receipts - Sponsored|u|43268|114308|1524577|CSTI|CANACCORD GENUITY LLC|1277|7|2.95 SKYAY|Sky Plc American Depositary Receipts - Sponsored|u|43268|114308|1524577|CDEL|CITADEL SECURITIES LLC|1174|8|2.71 SKYAY|Sky Plc American Depositary Receipts - Sponsored|u|43268|114308|1524577|CANT|Cantor Fitzgerald & Co.|4699|4|10.86 SKYAY|Sky Plc American Depositary Receipts - Sponsored|u|43268|114308|1524577|ARCA|GLOBAL OTC|7074|3|16.35 VINO|Algodon Group, Inc. Common Stock|u|43253|22170|526338|OTCX|OTC LINK ECN ATS|8000|2|18.5 VINO|Algodon Group, Inc. Common Stock|u|43253|22170|526338|NITE|VIRTU AMERICAS LLC|26853|1|62.08 VINO|Algodon Group, Inc. Common Stock|u|43253|22170|526338|CDEL|CITADEL SECURITIES LLC|2300|4|5.32 VINO|Algodon Group, Inc. Common Stock|u|43253|22170|526338|CANT|Cantor Fitzgerald & Co.|5900|3|13.64 VINO|Algodon Group, Inc. Common Stock|u|43253|22170|526338|CSTI|CANACCORD GENUITY LLC|200|5|.46 TSDRF|Tsodilo Resources, Ltd. Ordinary Shares (Canada)|u|43250|209500|617446|NFSC|National Financial Services LLC|500|3|1.16 TSDRF|Tsodilo Resources, Ltd. Ordinary Shares (Canada)|u|43250|209500|617446|CSTI|CANACCORD GENUITY LLC|9750|2|22.54 TSDRF|Tsodilo Resources, Ltd. Ordinary Shares (Canada)|u|43250|209500|617446|ETRF|G1 EXECUTION SERVICES, LLC|33000|1|76.3 TXIC|Tongxin International Ltd. Common Stock (British Virgin Islands)|u|43206|26902|715511|CSTI|CANACCORD GENUITY LLC|18456|2|42.72 TXIC|Tongxin International Ltd. Common Stock (British Virgin Islands)|u|43206|26902|715511|ETRF|G1 EXECUTION SERVICES, LLC|24350|1|56.36 TXIC|Tongxin International Ltd. Common Stock (British Virgin Islands)|u|43206|26902|715511|CANT|Cantor Fitzgerald & Co.|400|3|.93 POAHF|Porsche Automobil Holding SE Stuttgart Pref No VTG RTS|u|43178|31380|396307|VNDM|WALL STREET ACCESS|610|8|1.41 POAHF|Porsche Automobil Holding SE Stuttgart Pref No VTG RTS|u|43178|31380|396307|NITE|VIRTU AMERICAS LLC|1194|5|2.77 POAHF|Porsche Automobil Holding SE Stuttgart Pref No VTG RTS|u|43178|31380|396307|MCAP|MCAP LLC|1065|6|2.47 POAHF|Porsche Automobil Holding SE Stuttgart Pref No VTG RTS|u|43178|31380|396307|CANT|Cantor Fitzgerald & Co.|441|9|1.02 POAHF|Porsche Automobil Holding SE Stuttgart Pref No VTG RTS|u|43178|31380|396307|JANE|JANE STREET CAPITAL, LLC|4137|4|9.58 POAHF|Porsche Automobil Holding SE Stuttgart Pref No VTG RTS|u|43178|31380|396307|CSTI|CANACCORD GENUITY LLC|18176|1|42.1 POAHF|Porsche Automobil Holding SE Stuttgart Pref No VTG RTS|u|43178|31380|396307|ETRF|G1 EXECUTION SERVICES, LLC|928|7|2.15 POAHF|Porsche Automobil Holding SE Stuttgart Pref No VTG RTS|u|43178|31380|396307|INTL|INTL FCSTONE FINANCIAL INC.|11161|2|25.85 POAHF|Porsche Automobil Holding SE Stuttgart Pref No VTG RTS|u|43178|31380|396307|CDEL|CITADEL SECURITIES LLC|5466|3|12.66 CRSXF|Corsa Capital LTD Common Shares|u|43172|33202|1412746|NFSC|National Financial Services LLC|7000|2|16.21 CRSXF|Corsa Capital LTD Common Shares|u|43172|33202|1412746|ETRF|G1 EXECUTION SERVICES, LLC|5150|3|11.93 CRSXF|Corsa Capital LTD Common Shares|u|43172|33202|1412746|CDEL|CITADEL SECURITIES LLC|2720|4|6.3 CRSXF|Corsa Capital LTD Common Shares|u|43172|33202|1412746|CSTI|CANACCORD GENUITY LLC|28302|1|65.56 SSBBW|Silverbow Res In Warrant Expires 04/22/2020|u|43104|67917|707591|CANT|Cantor Fitzgerald & Co.|5918|3|13.73 SSBBW|Silverbow Res In Warrant Expires 04/22/2020|u|43104|67917|707591|CDEL|CITADEL SECURITIES LLC|109|5|.25 SSBBW|Silverbow Res In Warrant Expires 04/22/2020|u|43104|67917|707591|CSTI|CANACCORD GENUITY LLC|4805|4|11.15 SSBBW|Silverbow Res In Warrant Expires 04/22/2020|u|43104|67917|707591|ETRF|G1 EXECUTION SERVICES, LLC|20829|1|48.32 SSBBW|Silverbow Res In Warrant Expires 04/22/2020|u|43104|67917|707591|NITE|VIRTU AMERICAS LLC|11443|2|26.55 CCRGF|Intu Properties PLC Ordinary Shares (United Kingdom)|u|43085|10891|61536|CSTI|CANACCORD GENUITY LLC|23085|1|53.58 CCRGF|Intu Properties PLC Ordinary Shares (United Kingdom)|u|43085|10891|61536|INTL|INTL FCSTONE FINANCIAL INC.|20000|2|46.42 FCOB|1st Colonial Bancorp, Inc. (PA) Common Stock|u|43079|55469|753472|CDEL|CITADEL SECURITIES LLC|5100|3|11.84 FCOB|1st Colonial Bancorp, Inc. (PA) Common Stock|u|43079|55469|753472|CSTI|CANACCORD GENUITY LLC|1000|9|2.32 FCOB|1st Colonial Bancorp, Inc. (PA) Common Stock|u|43079|55469|753472|ELEV|Elevation, LLC|11682|2|27.12 FCOB|1st Colonial Bancorp, Inc. (PA) Common Stock|u|43079|55469|753472|ETRF|G1 EXECUTION SERVICES, LLC|2300|5|5.34 FCOB|1st Colonial Bancorp, Inc. (PA) Common Stock|u|43079|55469|753472|NITE|VIRTU AMERICAS LLC|600|10|1.39 FCOB|1st Colonial Bancorp, Inc. (PA) Common Stock|u|43079|55469|753472|BOSC|Boenning & Scattergood, Inc.|13534|1|31.42 FCOB|1st Colonial Bancorp, Inc. (PA) Common Stock|u|43079|55469|753472|BNKS|Fig Partners, LLC|1604|6|3.72 FCOB|1st Colonial Bancorp, Inc. (PA) Common Stock|u|43079|55469|753472|RAJA|Raymond James & Associates, Inc.|1158|7|2.69 FCOB|1st Colonial Bancorp, Inc. (PA) Common Stock|u|43079|55469|753472|WEDB|Wedbush Securities Inc.|1025|8|2.38 FCOB|1st Colonial Bancorp, Inc. (PA) Common Stock|u|43079|55469|753472|STFL|Stifel, Nicolaus & Company, Incorporated|5076|4|11.78 SIGN|Signet International Holdings, Inc. Common Stock|u|43010|6250|294737|CANT|Cantor Fitzgerald & Co.|600|5|1.4 SIGN|Signet International Holdings, Inc. Common Stock|u|43010|6250|294737|CDEL|CITADEL SECURITIES LLC|11000|2|25.58 SIGN|Signet International Holdings, Inc. Common Stock|u|43010|6250|294737|ETRF|G1 EXECUTION SERVICES, LLC|1100|4|2.56 SIGN|Signet International Holdings, Inc. Common Stock|u|43010|6250|294737|CSTI|CANACCORD GENUITY LLC|4000|3|9.3 SIGN|Signet International Holdings, Inc. Common Stock|u|43010|6250|294737|NITE|VIRTU AMERICAS LLC|26310|1|61.17 IFGNF|Infigen Energy Triple Stapled Security (Australia)|u|43000|1500|107563|MCAP|MCAP LLC|3000|2|6.98 IFGNF|Infigen Energy Triple Stapled Security (Australia)|u|43000|1500|107563|NITE|VIRTU AMERICAS LLC|40000|1|93.02 LHHMQ|Lehman Brothers Holdings, Inc. 6.00% Prefd Sec Srs M|u|42996|30184|1234804|CANT|Cantor Fitzgerald & Co.|505|5|1.17 LHHMQ|Lehman Brothers Holdings, Inc. 6.00% Prefd Sec Srs M|u|42996|30184|1234804|CDEL|CITADEL SECURITIES LLC|2085|4|4.85 LHHMQ|Lehman Brothers Holdings, Inc. 6.00% Prefd Sec Srs M|u|42996|30184|1234804|NITE|VIRTU AMERICAS LLC|22609|1|52.58 LHHMQ|Lehman Brothers Holdings, Inc. 6.00% Prefd Sec Srs M|u|42996|30184|1234804|ETRF|G1 EXECUTION SERVICES, LLC|12797|2|29.76 LHHMQ|Lehman Brothers Holdings, Inc. 6.00% Prefd Sec Srs M|u|42996|30184|1234804|CSTI|CANACCORD GENUITY LLC|5000|3|11.63 MLFNF|Maple Leaf Foods Inc New Ordinary Shares|u|42885|81939|1081907|JPMS|J.P. MORGAN SECURITIES LLC|834|5|1.94 MLFNF|Maple Leaf Foods Inc New Ordinary Shares|u|42885|81939|1081907|RBCM|RBC CAPITAL MARKETS, LLC|200|8|.47 MLFNF|Maple Leaf Foods Inc New Ordinary Shares|u|42885|81939|1081907|OTCX|OTC LINK ECN ATS|29000|1|67.62 MLFNF|Maple Leaf Foods Inc New Ordinary Shares|u|42885|81939|1081907|NITE|VIRTU AMERICAS LLC|100|10|.23 MLFNF|Maple Leaf Foods Inc New Ordinary Shares|u|42885|81939|1081907|NFSC|National Financial Services LLC|3149|3|7.34 MLFNF|Maple Leaf Foods Inc New Ordinary Shares|u|42885|81939|1081907|ETRF|G1 EXECUTION SERVICES, LLC|674|6|1.57 MLFNF|Maple Leaf Foods Inc New Ordinary Shares|u|42885|81939|1081907|CANT|Cantor Fitzgerald & Co.|4|11|.01 MLFNF|Maple Leaf Foods Inc New Ordinary Shares|u|42885|81939|1081907|CDEL|CITADEL SECURITIES LLC|165|9|.38 MLFNF|Maple Leaf Foods Inc New Ordinary Shares|u|42885|81939|1081907|CSTI|CANACCORD GENUITY LLC|6671|2|15.56 MLFNF|Maple Leaf Foods Inc New Ordinary Shares|u|42885|81939|1081907|DBAB|DEUTSCHE BANK SECURITIES INC.|1853|4|4.32 MLFNF|Maple Leaf Foods Inc New Ordinary Shares|u|42885|81939|1081907|ARCA|GLOBAL OTC|235|7|.55 ALBHF|Alibaba Health Information Technology Ltd Ordinary Shares (Bermuda)|u|42875||466875|CSTI|CANACCORD GENUITY LLC|42835|1|99.91 ALBHF|Alibaba Health Information Technology Ltd Ordinary Shares (Bermuda)|u|42875||466875|MAXM|Maxim Group LLC|40|2|.09 TOGL|Toga Limited Common Stock|u|42847|88956|697253|CANT|Cantor Fitzgerald & Co.|24910|1|58.14 TOGL|Toga Limited Common Stock|u|42847|88956|697253|ETRF|G1 EXECUTION SERVICES, LLC|7391|2|17.25 TOGL|Toga Limited Common Stock|u|42847|88956|697253|CSTI|CANACCORD GENUITY LLC|4500|3|10.5 TOGL|Toga Limited Common Stock|u|42847|88956|697253|NITE|VIRTU AMERICAS LLC|4100|4|9.57 TOGL|Toga Limited Common Stock|u|42847|88956|697253|ARCA|GLOBAL OTC|446|6|1.04 TOGL|Toga Limited Common Stock|u|42847|88956|697253|CDEL|CITADEL SECURITIES LLC|1500|5|3.5 CEFB|Central Florida State Bank (Belleview, FL) Common Stock|u|42800|24000|567584|NITE|VIRTU AMERICAS LLC|16000|2|37.38 CEFB|Central Florida State Bank (Belleview, FL) Common Stock|u|42800|24000|567584|CDEL|CITADEL SECURITIES LLC|5000|3|11.68 CEFB|Central Florida State Bank (Belleview, FL) Common Stock|u|42800|24000|567584|ETRF|G1 EXECUTION SERVICES, LLC|21800|1|50.93 EXPL|Endurance Exploration Group, Inc. (NV) Common Stock|u|42791|65319|824600|CSTI|CANACCORD GENUITY LLC|9200|2|21.5 EXPL|Endurance Exploration Group, Inc. (NV) Common Stock|u|42791|65319|824600|NITE|VIRTU AMERICAS LLC|33374|1|77.99 EXPL|Endurance Exploration Group, Inc. (NV) Common Stock|u|42791|65319|824600|CDEL|CITADEL SECURITIES LLC|217|3|.51 CRPVF|Corpovael SA De CV Ordinary Shares of Financial Groups and Industrial, Retail (Mexico)|u|42761|202|335915|CSTI|CANACCORD GENUITY LLC|42761|1|100 CNPRF|Condor Pete, Inc. New Common Shares|u|42720|9292|316381|CSTI|CANACCORD GENUITY LLC|31220|1|73.08 CNPRF|Condor Pete, Inc. New Common Shares|u|42720|9292|316381|ETRF|G1 EXECUTION SERVICES, LLC|8500|2|19.9 CNPRF|Condor Pete, Inc. New Common Shares|u|42720|9292|316381|CDEL|CITADEL SECURITIES LLC|3000|3|7.02 XLRM|XLR Medical Corp. Common Stock|u|42700|79619|124520|CDEL|CITADEL SECURITIES LLC|5200|4|12.18 XLRM|XLR Medical Corp. Common Stock|u|42700|79619|124520|ETRF|G1 EXECUTION SERVICES, LLC|8500|2|19.91 XLRM|XLR Medical Corp. Common Stock|u|42700|79619|124520|NITE|VIRTU AMERICAS LLC|18600|1|43.56 XLRM|XLR Medical Corp. Common Stock|u|42700|79619|124520|CSTI|CANACCORD GENUITY LLC|7300|3|17.1 XLRM|XLR Medical Corp. Common Stock|u|42700|79619|124520|CANT|Cantor Fitzgerald & Co.|3100|5|7.26 GZPFY|Gazprom Neft PJSC American Depositary Receipts - Sponsored|u|42643|34350|649336|DBOX|DBOT ATS, LLC|11|13|.03 GZPFY|Gazprom Neft PJSC American Depositary Receipts - Sponsored|u|42643|34350|649336|CSTI|CANACCORD GENUITY LLC|434|8|1.02 GZPFY|Gazprom Neft PJSC American Depositary Receipts - Sponsored|u|42643|34350|649336|CDEL|CITADEL SECURITIES LLC|100|11|.23 GZPFY|Gazprom Neft PJSC American Depositary Receipts - Sponsored|u|42643|34350|649336|CANT|Cantor Fitzgerald & Co.|18325|1|42.97 GZPFY|Gazprom Neft PJSC American Depositary Receipts - Sponsored|u|42643|34350|649336|BTIG|BTIG, LLC|206|9|.48 GZPFY|Gazprom Neft PJSC American Depositary Receipts - Sponsored|u|42643|34350|649336|ARCA|GLOBAL OTC|1648|6|3.86 GZPFY|Gazprom Neft PJSC American Depositary Receipts - Sponsored|u|42643|34350|649336|OTCX|OTC LINK ECN ATS|100|10|.23 GZPFY|Gazprom Neft PJSC American Depositary Receipts - Sponsored|u|42643|34350|649336|PAUL|PAULSON INVESTMENT COMPANY LLC|3|14|.01 GZPFY|Gazprom Neft PJSC American Depositary Receipts - Sponsored|u|42643|34350|649336|ETRF|G1 EXECUTION SERVICES, LLC|7203|2|16.89 GZPFY|Gazprom Neft PJSC American Depositary Receipts - Sponsored|u|42643|34350|649336|INTL|INTL FCSTONE FINANCIAL INC.|6403|3|15.02 GZPFY|Gazprom Neft PJSC American Depositary Receipts - Sponsored|u|42643|34350|649336|MAXM|Maxim Group LLC|3203|5|7.51 GZPFY|Gazprom Neft PJSC American Depositary Receipts - Sponsored|u|42643|34350|649336|MCAP|MCAP LLC|3712|4|8.7 GZPFY|Gazprom Neft PJSC American Depositary Receipts - Sponsored|u|42643|34350|649336|NITE|VIRTU AMERICAS LLC|1244|7|2.92 GZPFY|Gazprom Neft PJSC American Depositary Receipts - Sponsored|u|42643|34350|649336|VNDM|WALL STREET ACCESS|51|12|.12 ESVIF|Ensign Energy Services Inc. Ordinary Shares (Canada)|u|42633|7802|373718|RBCM|RBC CAPITAL MARKETS, LLC|16600|2|38.94 ESVIF|Ensign Energy Services Inc. Ordinary Shares (Canada)|u|42633|7802|373718|INTL|INTL FCSTONE FINANCIAL INC.|20000|1|46.91 ESVIF|Ensign Energy Services Inc. Ordinary Shares (Canada)|u|42633|7802|373718|ETRF|G1 EXECUTION SERVICES, LLC|200|9|.47 ESVIF|Ensign Energy Services Inc. Ordinary Shares (Canada)|u|42633|7802|373718|DBOX|DBOT ATS, LLC|1200|4|2.81 ESVIF|Ensign Energy Services Inc. Ordinary Shares (Canada)|u|42633|7802|373718|DBAB|DEUTSCHE BANK SECURITIES INC.|1555|3|3.65 ESVIF|Ensign Energy Services Inc. Ordinary Shares (Canada)|u|42633|7802|373718|CSTI|CANACCORD GENUITY LLC|825|6|1.94 ESVIF|Ensign Energy Services Inc. Ordinary Shares (Canada)|u|42633|7802|373718|CDEL|CITADEL SECURITIES LLC|585|8|1.37 ESVIF|Ensign Energy Services Inc. Ordinary Shares (Canada)|u|42633|7802|373718|ARCA|GLOBAL OTC|700|7|1.64 ESVIF|Ensign Energy Services Inc. Ordinary Shares (Canada)|u|42633|7802|373718|CANT|Cantor Fitzgerald & Co.|968|5|2.27 ISHFF|ISHARES IV PLC Shs Exhange Traded Fund USD (Ireland)|u|42623|31077|318280|CSTI|CANACCORD GENUITY LLC|11270|2|26.44 ISHFF|ISHARES IV PLC Shs Exhange Traded Fund USD (Ireland)|u|42623|31077|318280|INTL|INTL FCSTONE FINANCIAL INC.|30202|1|70.86 ISHFF|ISHARES IV PLC Shs Exhange Traded Fund USD (Ireland)|u|42623|31077|318280|NFSC|National Financial Services LLC|1151|3|2.7 BOCOF|Bougainville Copper Ltd Ord Ordinary Shares|u|42500|1575|51195|CSTI|CANACCORD GENUITY LLC|42500|1|100 OLVRF|Olivut Res Ltd Common shares (Canada)|u|42500|23249|1345372|NITE|VIRTU AMERICAS LLC|6000|3|14.12 OLVRF|Olivut Res Ltd Common shares (Canada)|u|42500|23249|1345372|NFSC|National Financial Services LLC|12000|2|28.24 OLVRF|Olivut Res Ltd Common shares (Canada)|u|42500|23249|1345372|ETRF|G1 EXECUTION SERVICES, LLC|24500|1|57.65 PCYN|Procyon Corp Common Stock|u|42486|47708|713074|ARCA|GLOBAL OTC|4155|3|9.78 PCYN|Procyon Corp Common Stock|u|42486|47708|713074|CDEL|CITADEL SECURITIES LLC|700|4|1.65 PCYN|Procyon Corp Common Stock|u|42486|47708|713074|ETRF|G1 EXECUTION SERVICES, LLC|9315|2|21.92 PCYN|Procyon Corp Common Stock|u|42486|47708|713074|NITE|VIRTU AMERICAS LLC|28316|1|66.65 VQSLF|VIQ Solutions Inc Common Shares (Canada)|u|42400|47920|169232|ETRF|G1 EXECUTION SERVICES, LLC|32200|1|75.94 VQSLF|VIQ Solutions Inc Common Shares (Canada)|u|42400|47920|169232|CSTI|CANACCORD GENUITY LLC|200|3|.47 VQSLF|VIQ Solutions Inc Common Shares (Canada)|u|42400|47920|169232|NITE|VIRTU AMERICAS LLC|10000|2|23.58 ONSM|Onstream Media Corporation Common Stock|u|42325|178976|1145657|ARCA|GLOBAL OTC|15300|2|36.15 ONSM|Onstream Media Corporation Common Stock|u|42325|178976|1145657|CDEL|CITADEL SECURITIES LLC|356|6|.84 ONSM|Onstream Media Corporation Common Stock|u|42325|178976|1145657|OTCX|OTC LINK ECN ATS|20000|1|47.25 ONSM|Onstream Media Corporation Common Stock|u|42325|178976|1145657|ETRF|G1 EXECUTION SERVICES, LLC|5318|3|12.56 ONSM|Onstream Media Corporation Common Stock|u|42325|178976|1145657|NITE|VIRTU AMERICAS LLC|651|5|1.54 ONSM|Onstream Media Corporation Common Stock|u|42325|178976|1145657|CSTI|CANACCORD GENUITY LLC|700|4|1.65 NOXL|Noxel Corp Common Stock|u|42180|279688|703948|NITE|VIRTU AMERICAS LLC|42180|1|100 CIXPF|Caixabank SA Ordinary shares (Spain)|u|42070|6091|305864|CSTI|CANACCORD GENUITY LLC|210|2|.5 CIXPF|Caixabank SA Ordinary shares (Spain)|u|42070|6091|305864|NITE|VIRTU AMERICAS LLC|1|3|0 CIXPF|Caixabank SA Ordinary shares (Spain)|u|42070|6091|305864|INTL|INTL FCSTONE FINANCIAL INC.|41859|1|99.5 SAVW|SavWatt USA, Inc. Common Stock|u|42061|401|101276|NITE|VIRTU AMERICAS LLC|41402|1|98.43 SAVW|SavWatt USA, Inc. Common Stock|u|42061|401|101276|CSTI|CANACCORD GENUITY LLC|652|2|1.55 SAVW|SavWatt USA, Inc. Common Stock|u|42061|401|101276|CANT|Cantor Fitzgerald & Co.|7|3|.02 COIHY|Croda Intl Plc Ord American Depositary Receipts - Unsponsored|u|42043|61242|453349|CANT|Cantor Fitzgerald & Co.|450|8|1.07 COIHY|Croda Intl Plc Ord American Depositary Receipts - Unsponsored|u|42043|61242|453349|DBOX|DBOT ATS, LLC|5|13|.01 COIHY|Croda Intl Plc Ord American Depositary Receipts - Unsponsored|u|42043|61242|453349|CSTI|CANACCORD GENUITY LLC|112|10|.27 COIHY|Croda Intl Plc Ord American Depositary Receipts - Unsponsored|u|42043|61242|453349|CDEL|CITADEL SECURITIES LLC|3184|4|7.57 COIHY|Croda Intl Plc Ord American Depositary Receipts - Unsponsored|u|42043|61242|453349|BGCE|BGC FINANCIAL, L.P.|880|5|2.09 COIHY|Croda Intl Plc Ord American Depositary Receipts - Unsponsored|u|42043|61242|453349|ARCA|GLOBAL OTC|833|6|1.98 COIHY|Croda Intl Plc Ord American Depositary Receipts - Unsponsored|u|42043|61242|453349|VNDM|WALL STREET ACCESS|55|12|.13 COIHY|Croda Intl Plc Ord American Depositary Receipts - Unsponsored|u|42043|61242|453349|NITE|VIRTU AMERICAS LLC|28286|1|67.28 COIHY|Croda Intl Plc Ord American Depositary Receipts - Unsponsored|u|42043|61242|453349|MCAP|MCAP LLC|4099|2|9.75 COIHY|Croda Intl Plc Ord American Depositary Receipts - Unsponsored|u|42043|61242|453349|MAXM|Maxim Group LLC|605|7|1.44 COIHY|Croda Intl Plc Ord American Depositary Receipts - Unsponsored|u|42043|61242|453349|PUMA|Puma Capital, LLC|80|11|.19 COIHY|Croda Intl Plc Ord American Depositary Receipts - Unsponsored|u|42043|61242|453349|INTL|INTL FCSTONE FINANCIAL INC.|3287|3|7.82 COIHY|Croda Intl Plc Ord American Depositary Receipts - Unsponsored|u|42043|61242|453349|ETRF|G1 EXECUTION SERVICES, LLC|167|9|.4 ACAZF|Acadian Timber Corporation Ordinary Shares (Canada)|u|42032|39859|243926|NFSC|National Financial Services LLC|12803|2|30.46 ACAZF|Acadian Timber Corporation Ordinary Shares (Canada)|u|42032|39859|243926|CSTI|CANACCORD GENUITY LLC|17837|1|42.44 ACAZF|Acadian Timber Corporation Ordinary Shares (Canada)|u|42032|39859|243926|ETRF|G1 EXECUTION SERVICES, LLC|5937|3|14.12 ACAZF|Acadian Timber Corporation Ordinary Shares (Canada)|u|42032|39859|243926|NITE|VIRTU AMERICAS LLC|1045|5|2.49 ACAZF|Acadian Timber Corporation Ordinary Shares (Canada)|u|42032|39859|243926|CDEL|CITADEL SECURITIES LLC|4410|4|10.49 IVRO|InVitro International Common Stock|u|42004|2165|1064817|CDEL|CITADEL SECURITIES LLC|20200|2|48.09 IVRO|InVitro International Common Stock|u|42004|2165|1064817|NITE|VIRTU AMERICAS LLC|21404|1|50.96 IVRO|InVitro International Common Stock|u|42004|2165|1064817|CANT|Cantor Fitzgerald & Co.|400|3|.95 GDMRF|Golden Dawn Minerals, Inc. Common Shares|u|42000|32193|759096|ETRF|G1 EXECUTION SERVICES, LLC|500|4|1.19 GDMRF|Golden Dawn Minerals, Inc. Common Shares|u|42000|32193|759096|CSTI|CANACCORD GENUITY LLC|4000|3|9.52 GDMRF|Golden Dawn Minerals, Inc. Common Shares|u|42000|32193|759096|CDEL|CITADEL SECURITIES LLC|12593|2|29.98 ALGGF|Alliance Global Group, Inc. Ordinary Shares (Philippines)|u|42000||21925577|CSTI|CANACCORD GENUITY LLC|42000|1|100 PRLO|PROLOGIC Management Systems, Inc. Common Stock|u|42000|210434|985664|CDEL|CITADEL SECURITIES LLC|42000|1|100 GDMRF|Golden Dawn Minerals, Inc. Common Shares|u|42000|32193|759096|NITE|VIRTU AMERICAS LLC|24907|1|59.3 TVPC|Twin Vee Powercats, Inc. Common Stock|u|41977|117465|1859058|ARCA|GLOBAL OTC|2000|3|4.76 TVPC|Twin Vee Powercats, Inc. Common Stock|u|41977|117465|1859058|CDEL|CITADEL SECURITIES LLC|2068|2|4.93 TVPC|Twin Vee Powercats, Inc. Common Stock|u|41977|117465|1859058|NITE|VIRTU AMERICAS LLC|35785|1|85.25 TVPC|Twin Vee Powercats, Inc. Common Stock|u|41977|117465|1859058|ETRF|G1 EXECUTION SERVICES, LLC|124|5|.3 TVPC|Twin Vee Powercats, Inc. Common Stock|u|41977|117465|1859058|CSTI|CANACCORD GENUITY LLC|2000|4|4.76 FINGF|Finning Intl Inc Ordinary Shares|u|41897|24275|327749|UBSS|UBS SECURITIES LLC|1000|7|2.39 FINGF|Finning Intl Inc Ordinary Shares|u|41897|24275|327749|RBCM|RBC CAPITAL MARKETS, LLC|85|12|.2 FINGF|Finning Intl Inc Ordinary Shares|u|41897|24275|327749|PIUS|PI FINANCIAL (US) CORP.|2600|3|6.21 FINGF|Finning Intl Inc Ordinary Shares|u|41897|24275|327749|NITE|VIRTU AMERICAS LLC|1145|6|2.73 FINGF|Finning Intl Inc Ordinary Shares|u|41897|24275|327749|NFSC|National Financial Services LLC|240|10|.57 FINGF|Finning Intl Inc Ordinary Shares|u|41897|24275|327749|CDEL|CITADEL SECURITIES LLC|370|9|.88 FINGF|Finning Intl Inc Ordinary Shares|u|41897|24275|327749|INTL|INTL FCSTONE FINANCIAL INC.|240|11|.57 FINGF|Finning Intl Inc Ordinary Shares|u|41897|24275|327749|GSCO|GOLDMAN SACHS & CO. LLC|2473|4|5.9 FINGF|Finning Intl Inc Ordinary Shares|u|41897|24275|327749|ETRF|G1 EXECUTION SERVICES, LLC|756|8|1.8 FINGF|Finning Intl Inc Ordinary Shares|u|41897|24275|327749|DBAB|DEUTSCHE BANK SECURITIES INC.|1455|5|3.47 FINGF|Finning Intl Inc Ordinary Shares|u|41897|24275|327749|CSTI|CANACCORD GENUITY LLC|5945|2|14.19 FINGF|Finning Intl Inc Ordinary Shares|u|41897|24275|327749|JPMS|J.P. MORGAN SECURITIES LLC|25588|1|61.07 KMMPF|Killiam Apt Real Estate Invt Tr Unit (Canada)|u|41892|3200|270920|JPMS|J.P. MORGAN SECURITIES LLC|11126|2|26.56 KMMPF|Killiam Apt Real Estate Invt Tr Unit (Canada)|u|41892|3200|270920|RBCM|RBC CAPITAL MARKETS, LLC|159|6|.38 KMMPF|Killiam Apt Real Estate Invt Tr Unit (Canada)|u|41892|3200|270920|INTL|INTL FCSTONE FINANCIAL INC.|159|7|.38 KMMPF|Killiam Apt Real Estate Invt Tr Unit (Canada)|u|41892|3200|270920|GSCO|GOLDMAN SACHS & CO. LLC|27000|1|64.45 KMMPF|Killiam Apt Real Estate Invt Tr Unit (Canada)|u|41892|3200|270920|DBAB|DEUTSCHE BANK SECURITIES INC.|3048|3|7.28 KMMPF|Killiam Apt Real Estate Invt Tr Unit (Canada)|u|41892|3200|270920|CSTI|CANACCORD GENUITY LLC|200|4|.48 KMMPF|Killiam Apt Real Estate Invt Tr Unit (Canada)|u|41892|3200|270920|CDEL|CITADEL SECURITIES LLC|200|5|.48 ANVV|Anvia Hldgs Corp Common Stock|u|41874|20656|161616|CSTI|CANACCORD GENUITY LLC|7650|2|18.27 ANVV|Anvia Hldgs Corp Common Stock|u|41874|20656|161616|CDEL|CITADEL SECURITIES LLC|2176|3|5.2 ANVV|Anvia Hldgs Corp Common Stock|u|41874|20656|161616|NITE|VIRTU AMERICAS LLC|32048|1|76.53 AQFH|Aquesta Financial Holdings, Inc Common Stock|u|41858|27188|357910|HOVD|HOVDE GROUP, LLC|16539|1|39.51 AQFH|Aquesta Financial Holdings, Inc Common Stock|u|41858|27188|357910|ETRF|G1 EXECUTION SERVICES, LLC|14355|2|34.29 AQFH|Aquesta Financial Holdings, Inc Common Stock|u|41858|27188|357910|CSTI|CANACCORD GENUITY LLC|2661|4|6.36 AQFH|Aquesta Financial Holdings, Inc Common Stock|u|41858|27188|357910|CDEL|CITADEL SECURITIES LLC|674|6|1.61 AQFH|Aquesta Financial Holdings, Inc Common Stock|u|41858|27188|357910|BNKS|Fig Partners, LLC|5503|3|13.15 AQFH|Aquesta Financial Holdings, Inc Common Stock|u|41858|27188|357910|CANT|Cantor Fitzgerald & Co.|90|10|.22 AQFH|Aquesta Financial Holdings, Inc Common Stock|u|41858|27188|357910|KBWI|Keefe, Bruyette & Woods, Inc.|290|9|.69 AQFH|Aquesta Financial Holdings, Inc Common Stock|u|41858|27188|357910|NITE|VIRTU AMERICAS LLC|417|8|1 AQFH|Aquesta Financial Holdings, Inc Common Stock|u|41858|27188|357910|RAJA|Raymond James & Associates, Inc.|769|5|1.84 AQFH|Aquesta Financial Holdings, Inc Common Stock|u|41858|27188|357910|WEDB|Wedbush Securities Inc.|560|7|1.34 HYSNF|Hysan Development Co Ltd Ord Ordinary Shares|u|41796|12000|203229|CSTI|CANACCORD GENUITY LLC|41796|1|100 PNXLF|Argentina Lithium & Energy Corp Common Shares|u|41790|101335|3745292|ARCA|GLOBAL OTC|2000|4|4.79 PNXLF|Argentina Lithium & Energy Corp Common Shares|u|41790|101335|3745292|NFSC|National Financial Services LLC|200|6|.48 PNXLF|Argentina Lithium & Energy Corp Common Shares|u|41790|101335|3745292|ETRF|G1 EXECUTION SERVICES, LLC|6565|3|15.71 PNXLF|Argentina Lithium & Energy Corp Common Shares|u|41790|101335|3745292|CSTI|CANACCORD GENUITY LLC|22025|1|52.7 PNXLF|Argentina Lithium & Energy Corp Common Shares|u|41790|101335|3745292|NITE|VIRTU AMERICAS LLC|10600|2|25.36 PNXLF|Argentina Lithium & Energy Corp Common Shares|u|41790|101335|3745292|CDEL|CITADEL SECURITIES LLC|400|5|.96 ILDO|Intl Daleco Corp Common Stock|u|41770||608400|NITE|VIRTU AMERICAS LLC|31770|1|76.06 ILDO|Intl Daleco Corp Common Stock|u|41770||608400|CSTI|CANACCORD GENUITY LLC|10000|2|23.94 IHHHF|IHH Healthcare BHD Ordinary Shares (Malaysia)|u|41720|1450|101327|INTL|INTL FCSTONE FINANCIAL INC.|3900|2|9.35 IHHHF|IHH Healthcare BHD Ordinary Shares (Malaysia)|u|41720|1450|101327|CSTI|CANACCORD GENUITY LLC|37820|1|90.65 VWSYF|Vesta Wind Systems Par Ord Ordinary Shares|u|41653|23444|398002|INTL|INTL FCSTONE FINANCIAL INC.|16854|1|40.46 VWSYF|Vesta Wind Systems Par Ord Ordinary Shares|u|41653|23444|398002|ETRF|G1 EXECUTION SERVICES, LLC|5439|3|13.06 VWSYF|Vesta Wind Systems Par Ord Ordinary Shares|u|41653|23444|398002|NITE|VIRTU AMERICAS LLC|686|7|1.65 VWSYF|Vesta Wind Systems Par Ord Ordinary Shares|u|41653|23444|398002|EDJO|Edward Jones|28|8|.07 VWSYF|Vesta Wind Systems Par Ord Ordinary Shares|u|41653|23444|398002|CSTI|CANACCORD GENUITY LLC|10392|2|24.95 VWSYF|Vesta Wind Systems Par Ord Ordinary Shares|u|41653|23444|398002|CDEL|CITADEL SECURITIES LLC|2059|6|4.94 VWSYF|Vesta Wind Systems Par Ord Ordinary Shares|u|41653|23444|398002|CANT|Cantor Fitzgerald & Co.|3854|4|9.25 VWSYF|Vesta Wind Systems Par Ord Ordinary Shares|u|41653|23444|398002|JANE|JANE STREET CAPITAL, LLC|2341|5|5.62 SVLKF|Silver Lake Resources Ltd. Ordinary Shares (Australia)|u|41650|72038|1077992|CANT|Cantor Fitzgerald & Co.|17150|1|41.18 SVLKF|Silver Lake Resources Ltd. Ordinary Shares (Australia)|u|41650|72038|1077992|NITE|VIRTU AMERICAS LLC|4750|5|11.4 SVLKF|Silver Lake Resources Ltd. Ordinary Shares (Australia)|u|41650|72038|1077992|INTL|INTL FCSTONE FINANCIAL INC.|5000|4|12 SVLKF|Silver Lake Resources Ltd. Ordinary Shares (Australia)|u|41650|72038|1077992|ETRF|G1 EXECUTION SERVICES, LLC|7500|2|18.01 SVLKF|Silver Lake Resources Ltd. Ordinary Shares (Australia)|u|41650|72038|1077992|CDEL|CITADEL SECURITIES LLC|7250|3|17.41 PBSFF|ProsiebenSat.1 Media AG Muenchen Ordinary Shares|u|41604|7506|241335|CANT|Cantor Fitzgerald & Co.|715|3|1.72 PBSFF|ProsiebenSat.1 Media AG Muenchen Ordinary Shares|u|41604|7506|241335|MCAP|MCAP LLC|530|4|1.27 PBSFF|ProsiebenSat.1 Media AG Muenchen Ordinary Shares|u|41604|7506|241335|NITE|VIRTU AMERICAS LLC|100|6|.24 PBSFF|ProsiebenSat.1 Media AG Muenchen Ordinary Shares|u|41604|7506|241335|ETRF|G1 EXECUTION SERVICES, LLC|40|7|.1 PBSFF|ProsiebenSat.1 Media AG Muenchen Ordinary Shares|u|41604|7506|241335|CSTI|CANACCORD GENUITY LLC|33608|1|80.78 PBSFF|ProsiebenSat.1 Media AG Muenchen Ordinary Shares|u|41604|7506|241335|CDEL|CITADEL SECURITIES LLC|239|5|.57 PBSFF|ProsiebenSat.1 Media AG Muenchen Ordinary Shares|u|41604|7506|241335|INTL|INTL FCSTONE FINANCIAL INC.|6372|2|15.32 CHSO|China Shouguan Investment Holding Group Corporation Common Stock|u|41600|96062|1115564|NITE|VIRTU AMERICAS LLC|22500|1|54.09 CHSO|China Shouguan Investment Holding Group Corporation Common Stock|u|41600|96062|1115564|ARCA|GLOBAL OTC|4500|4|10.82 CHSO|China Shouguan Investment Holding Group Corporation Common Stock|u|41600|96062|1115564|CSTI|CANACCORD GENUITY LLC|5000|3|12.02 CHSO|China Shouguan Investment Holding Group Corporation Common Stock|u|41600|96062|1115564|ETRF|G1 EXECUTION SERVICES, LLC|9600|2|23.08 TCLRY|Technicolor ADS|u|41581|30343|389793|ARCA|GLOBAL OTC|5900|4|14.19 TCLRY|Technicolor ADS|u|41581|30343|389793|OTCX|OTC LINK ECN ATS|7926|1|19.06 TCLRY|Technicolor ADS|u|41581|30343|389793|CSTI|CANACCORD GENUITY LLC|2101|8|5.05 TCLRY|Technicolor ADS|u|41581|30343|389793|NITE|VIRTU AMERICAS LLC|6203|3|14.92 TCLRY|Technicolor ADS|u|41581|30343|389793|ETRF|G1 EXECUTION SERVICES, LLC|4923|6|11.84 TCLRY|Technicolor ADS|u|41581|30343|389793|CANT|Cantor Fitzgerald & Co.|6660|2|16.02 TCLRY|Technicolor ADS|u|41581|30343|389793|MCAP|MCAP LLC|25|9|.06 TCLRY|Technicolor ADS|u|41581|30343|389793|INTL|INTL FCSTONE FINANCIAL INC.|5229|5|12.58 TCLRY|Technicolor ADS|u|41581|30343|389793|CDEL|CITADEL SECURITIES LLC|2614|7|6.29 HRAL|Hear AtLast Holdings, Inc. Common Stock|u|41556|1915|1010352|NITE|VIRTU AMERICAS LLC|30374|1|73.09 HRAL|Hear AtLast Holdings, Inc. Common Stock|u|41556|1915|1010352|CSTI|CANACCORD GENUITY LLC|3490|3|8.4 HRAL|Hear AtLast Holdings, Inc. Common Stock|u|41556|1915|1010352|CDEL|CITADEL SECURITIES LLC|2554|4|6.15 HRAL|Hear AtLast Holdings, Inc. Common Stock|u|41556|1915|1010352|CANT|Cantor Fitzgerald & Co.|5000|2|12.03 HRAL|Hear AtLast Holdings, Inc. Common Stock|u|41556|1915|1010352|ETRF|G1 EXECUTION SERVICES, LLC|138|5|.33 CAPB|CapitalSouth Bancorp Common Stock|u|41520|51390|404419|ETRF|G1 EXECUTION SERVICES, LLC|1800|2|4.34 CAPB|CapitalSouth Bancorp Common Stock|u|41520|51390|404419|CSTI|CANACCORD GENUITY LLC|200|3|.48 CAPB|CapitalSouth Bancorp Common Stock|u|41520|51390|404419|NITE|VIRTU AMERICAS LLC|39520|1|95.18 AXREF|AMARC Resources, Ltd. Ordinary Shares (Canada)|u|41500|115387|1067735|NITE|VIRTU AMERICAS LLC|5500|3|13.25 AXREF|AMARC Resources, Ltd. Ordinary Shares (Canada)|u|41500|115387|1067735|ETRF|G1 EXECUTION SERVICES, LLC|21000|1|50.6 AXREF|AMARC Resources, Ltd. Ordinary Shares (Canada)|u|41500|115387|1067735|CSTI|CANACCORD GENUITY LLC|15000|2|36.14 IRIG|Integrated Drilling Equipment Holdings Corp. Common|u|41409|476294|558080|NITE|VIRTU AMERICAS LLC|41400|1|99.98 IRIG|Integrated Drilling Equipment Holdings Corp. Common|u|41409|476294|558080|CDEL|CITADEL SECURITIES LLC|9|2|.02 ENRFF|Enerflex, Ltd. Ordinary Shares (Canada)|u|41301|4335|525890|CSTI|CANACCORD GENUITY LLC|35133|1|85.07 ENRFF|Enerflex, Ltd. Ordinary Shares (Canada)|u|41301|4335|525890|NITE|VIRTU AMERICAS LLC|1250|3|3.03 ENRFF|Enerflex, Ltd. Ordinary Shares (Canada)|u|41301|4335|525890|CDEL|CITADEL SECURITIES LLC|237|5|.57 ENRFF|Enerflex, Ltd. Ordinary Shares (Canada)|u|41301|4335|525890|PIUS|PI FINANCIAL (US) CORP.|400|4|.97 ENRFF|Enerflex, Ltd. Ordinary Shares (Canada)|u|41301|4335|525890|DBAB|DEUTSCHE BANK SECURITIES INC.|4162|2|10.08 ENRFF|Enerflex, Ltd. Ordinary Shares (Canada)|u|41301|4335|525890|ETRF|G1 EXECUTION SERVICES, LLC|119|6|.29 CRJI|China Runji Cement Inc. Common Stock|u|41300|2000|104135|NITE|VIRTU AMERICAS LLC|30000|1|72.64 CRJI|China Runji Cement Inc. Common Stock|u|41300|2000|104135|CDEL|CITADEL SECURITIES LLC|11300|2|27.36 MAKSF|Marks and Spencer Group plc Ordinary Shares|u|41293|150436|1020580|CANT|Cantor Fitzgerald & Co.|100|6|.24 MAKSF|Marks and Spencer Group plc Ordinary Shares|u|41293|150436|1020580|CSTI|CANACCORD GENUITY LLC|4525|2|10.96 MAKSF|Marks and Spencer Group plc Ordinary Shares|u|41293|150436|1020580|ETRF|G1 EXECUTION SERVICES, LLC|1500|4|3.63 MAKSF|Marks and Spencer Group plc Ordinary Shares|u|41293|150436|1020580|INTL|INTL FCSTONE FINANCIAL INC.|29826|1|72.23 MAKSF|Marks and Spencer Group plc Ordinary Shares|u|41293|150436|1020580|MCAP|MCAP LLC|1220|5|2.95 MAKSF|Marks and Spencer Group plc Ordinary Shares|u|41293|150436|1020580|NITE|VIRTU AMERICAS LLC|4122|3|9.98 ABNK|AltaPacific Bancorp Common Stock|u|41267|51621|1068995|WEDB|Wedbush Securities Inc.|12957|2|31.4 ABNK|AltaPacific Bancorp Common Stock|u|41267|51621|1068995|BNKS|Fig Partners, LLC|400|8|.97 ABNK|AltaPacific Bancorp Common Stock|u|41267|51621|1068995|CANT|Cantor Fitzgerald & Co.|100|11|.24 ABNK|AltaPacific Bancorp Common Stock|u|41267|51621|1068995|CDEL|CITADEL SECURITIES LLC|1976|4|4.79 ABNK|AltaPacific Bancorp Common Stock|u|41267|51621|1068995|RAJA|Raymond James & Associates, Inc.|1663|5|4.03 ABNK|AltaPacific Bancorp Common Stock|u|41267|51621|1068995|NITE|VIRTU AMERICAS LLC|4119|3|9.98 ABNK|AltaPacific Bancorp Common Stock|u|41267|51621|1068995|MONR|MONROE FINANCIAL PARTNERS, INC.|100|10|.24 ABNK|AltaPacific Bancorp Common Stock|u|41267|51621|1068995|ETRF|G1 EXECUTION SERVICES, LLC|410|7|.99 ABNK|AltaPacific Bancorp Common Stock|u|41267|51621|1068995|ELEV|Elevation, LLC|18442|1|44.69 ABNK|AltaPacific Bancorp Common Stock|u|41267|51621|1068995|KBWI|Keefe, Bruyette & Woods, Inc.|100|9|.24 ABNK|AltaPacific Bancorp Common Stock|u|41267|51621|1068995|CSTI|CANACCORD GENUITY LLC|1000|6|2.42 KCLI|Kansas City Life Insurance Co Common Stock|u|41259|18629|562852|CSTI|CANACCORD GENUITY LLC|55|10|.13 KCLI|Kansas City Life Insurance Co Common Stock|u|41259|18629|562852|CDEL|CITADEL SECURITIES LLC|1652|4|4 KCLI|Kansas City Life Insurance Co Common Stock|u|41259|18629|562852|ETRF|G1 EXECUTION SERVICES, LLC|738|5|1.79 KCLI|Kansas City Life Insurance Co Common Stock|u|41259|18629|562852|HOVD|HOVDE GROUP, LLC|3378|2|8.19 KCLI|Kansas City Life Insurance Co Common Stock|u|41259|18629|562852|IBKR|Interactive Brokers LLC|5|11|.01 KCLI|Kansas City Life Insurance Co Common Stock|u|41259|18629|562852|NITE|VIRTU AMERICAS LLC|30992|1|75.12 KCLI|Kansas City Life Insurance Co Common Stock|u|41259|18629|562852|OTCX|OTC LINK ECN ATS|100|9|.24 KCLI|Kansas City Life Insurance Co Common Stock|u|41259|18629|562852|RAJA|Raymond James & Associates, Inc.|335|7|.81 KCLI|Kansas City Life Insurance Co Common Stock|u|41259|18629|562852|VGRD|Vanguard Marketing Corporation|2|12|0 KCLI|Kansas City Life Insurance Co Common Stock|u|41259|18629|562852|CANT|Cantor Fitzgerald & Co.|2968|3|7.19 KCLI|Kansas City Life Insurance Co Common Stock|u|41259|18629|562852|ARCA|GLOBAL OTC|734|6|1.78 KCLI|Kansas City Life Insurance Co Common Stock|u|41259|18629|562852|DBOX|DBOT ATS, LLC|300|8|.73 ANAV|Alpha Network Alliance Ventures Inc. Com|u|41200|15851|149467|ETRF|G1 EXECUTION SERVICES, LLC|1000|3|2.43 ANAV|Alpha Network Alliance Ventures Inc. Com|u|41200|15851|149467|CSTI|CANACCORD GENUITY LLC|20200|1|49.03 ANAV|Alpha Network Alliance Ventures Inc. Com|u|41200|15851|149467|NITE|VIRTU AMERICAS LLC|20000|2|48.54 CXBS|Corix Bioscience, Inc. Common Stock|u|41186|66974|3081135|CSTI|CANACCORD GENUITY LLC|2112|3|5.13 CXBS|Corix Bioscience, Inc. Common Stock|u|41186|66974|3081135|NITE|VIRTU AMERICAS LLC|7000|2|17 CXBS|Corix Bioscience, Inc. Common Stock|u|41186|66974|3081135|ETRF|G1 EXECUTION SERVICES, LLC|32074|1|77.88 BLIBQ|BB Liquidating Inc. Class B Common Stock|u|41138|2826|3013660|NITE|VIRTU AMERICAS LLC|10644|2|25.87 BLIBQ|BB Liquidating Inc. Class B Common Stock|u|41138|2826|3013660|ETRF|G1 EXECUTION SERVICES, LLC|3|4|.01 BLIBQ|BB Liquidating Inc. Class B Common Stock|u|41138|2826|3013660|CANT|Cantor Fitzgerald & Co.|20400|1|49.59 BLIBQ|BB Liquidating Inc. Class B Common Stock|u|41138|2826|3013660|CSTI|CANACCORD GENUITY LLC|10091|3|24.53 FRRPF|Fiera Cap Corp Ordinary Shares (Canada)|u|41135|5246|276875|CSTI|CANACCORD GENUITY LLC|27225|1|66.18 FRRPF|Fiera Cap Corp Ordinary Shares (Canada)|u|41135|5246|276875|GSCO|GOLDMAN SACHS & CO. LLC|8572|2|20.84 FRRPF|Fiera Cap Corp Ordinary Shares (Canada)|u|41135|5246|276875|JPMS|J.P. MORGAN SECURITIES LLC|4448|3|10.81 FRRPF|Fiera Cap Corp Ordinary Shares (Canada)|u|41135|5246|276875|DBAB|DEUTSCHE BANK SECURITIES INC.|890|4|2.16 IMHDY|Isetan Mitsukoshi Holdings Ltd American Depositary Receipts - Unsponsored (Japan)|u|41127||41127|CSTI|CANACCORD GENUITY LLC|38958|1|94.73 IMHDY|Isetan Mitsukoshi Holdings Ltd American Depositary Receipts - Unsponsored (Japan)|u|41127||41127|INTL|INTL FCSTONE FINANCIAL INC.|2169|2|5.27 SMECF|Smc Cp Ordinary Shares|u|41109|21588|288309|MCAP|MCAP LLC|1081|5|2.63 SMECF|Smc Cp Ordinary Shares|u|41109|21588|288309|NITE|VIRTU AMERICAS LLC|2385|4|5.8 SMECF|Smc Cp Ordinary Shares|u|41109|21588|288309|CDEL|CITADEL SECURITIES LLC|272|8|.66 SMECF|Smc Cp Ordinary Shares|u|41109|21588|288309|BGCE|BGC FINANCIAL, L.P.|550|7|1.34 SMECF|Smc Cp Ordinary Shares|u|41109|21588|288309|CANT|Cantor Fitzgerald & Co.|861|6|2.09 SMECF|Smc Cp Ordinary Shares|u|41109|21588|288309|CSTI|CANACCORD GENUITY LLC|23610|1|57.43 SMECF|Smc Cp Ordinary Shares|u|41109|21588|288309|ETRF|G1 EXECUTION SERVICES, LLC|170|9|.41 SMECF|Smc Cp Ordinary Shares|u|41109|21588|288309|INTL|INTL FCSTONE FINANCIAL INC.|4329|3|10.53 SMECF|Smc Cp Ordinary Shares|u|41109|21588|288309|MAXM|Maxim Group LLC|7851|2|19.1 AGMIF|Aldridge Minerals Inc Ordinary Shares (Canada)|u|41100|16000|384108|INTL|INTL FCSTONE FINANCIAL INC.|41000|1|99.76 AGMIF|Aldridge Minerals Inc Ordinary Shares (Canada)|u|41100|16000|384108|NFSC|National Financial Services LLC|100|2|.24 AGCZ|Andes Gold Corp. Common Stock|u|41082|135098|2185076|CANT|Cantor Fitzgerald & Co.|5005|2|12.18 AGCZ|Andes Gold Corp. Common Stock|u|41082|135098|2185076|CDEL|CITADEL SECURITIES LLC|1928|4|4.69 AGCZ|Andes Gold Corp. Common Stock|u|41082|135098|2185076|CSTI|CANACCORD GENUITY LLC|2400|3|5.84 AGCZ|Andes Gold Corp. Common Stock|u|41082|135098|2185076|ETRF|G1 EXECUTION SERVICES, LLC|30|5|.07 AGCZ|Andes Gold Corp. Common Stock|u|41082|135098|2185076|NITE|VIRTU AMERICAS LLC|31719|1|77.21 ZSTN|ZST Digital Networks, Inc. Common Stock|u|41075|74083|887553|CSTI|CANACCORD GENUITY LLC|22000|1|53.56 ZSTN|ZST Digital Networks, Inc. Common Stock|u|41075|74083|887553|ETRF|G1 EXECUTION SERVICES, LLC|14475|2|35.24 ZSTN|ZST Digital Networks, Inc. Common Stock|u|41075|74083|887553|NITE|VIRTU AMERICAS LLC|4600|3|11.2 HEOFF|H2O Innovation, Inc Ordinary Shares|u|40928|235985|583063|DBOX|DBOT ATS, LLC|620|4|1.51 HEOFF|H2O Innovation, Inc Ordinary Shares|u|40928|235985|583063|CSTI|CANACCORD GENUITY LLC|15119|2|36.94 HEOFF|H2O Innovation, Inc Ordinary Shares|u|40928|235985|583063|CDEL|CITADEL SECURITIES LLC|18400|1|44.96 HEOFF|H2O Innovation, Inc Ordinary Shares|u|40928|235985|583063|ETRF|G1 EXECUTION SERVICES, LLC|6789|3|16.59 AENG|Advanced Engine Technologies, Inc. Common Stock|u|40900|46445|1378885|CSTI|CANACCORD GENUITY LLC|20000|1|48.9 AENG|Advanced Engine Technologies, Inc. Common Stock|u|40900|46445|1378885|ARCA|GLOBAL OTC|20000|2|48.9 AENG|Advanced Engine Technologies, Inc. Common Stock|u|40900|46445|1378885|NITE|VIRTU AMERICAS LLC|500|3|1.22 AENG|Advanced Engine Technologies, Inc. Common Stock|u|40900|46445|1378885|ETRF|G1 EXECUTION SERVICES, LLC|400|4|.98 ISVG|Integrated Services Group Inc Common Stock|u|40889||399941|MAXM|Maxim Group LLC|40889|1|100 SSOL|Sunvalley Solar, Inc. (Nev) Common Stock|u|40847|99453|1479581|CANT|Cantor Fitzgerald & Co.|6002|3|14.69 SSOL|Sunvalley Solar, Inc. (Nev) Common Stock|u|40847|99453|1479581|NITE|VIRTU AMERICAS LLC|20000|1|48.96 SSOL|Sunvalley Solar, Inc. (Nev) Common Stock|u|40847|99453|1479581|CSTI|CANACCORD GENUITY LLC|9812|2|24.02 SSOL|Sunvalley Solar, Inc. (Nev) Common Stock|u|40847|99453|1479581|ETRF|G1 EXECUTION SERVICES, LLC|4908|4|12.02 SSOL|Sunvalley Solar, Inc. (Nev) Common Stock|u|40847|99453|1479581|ARCA|GLOBAL OTC|21|6|.05 SSOL|Sunvalley Solar, Inc. (Nev) Common Stock|u|40847|99453|1479581|CDEL|CITADEL SECURITIES LLC|104|5|.25 PKKW|Parkway Acquisition Corp Common Stock|u|40527|55831|707697|ARCA|GLOBAL OTC|1472|7|3.63 PKKW|Parkway Acquisition Corp Common Stock|u|40527|55831|707697|CANT|Cantor Fitzgerald & Co.|801|9|1.98 PKKW|Parkway Acquisition Corp Common Stock|u|40527|55831|707697|CDEL|CITADEL SECURITIES LLC|1025|8|2.53 PKKW|Parkway Acquisition Corp Common Stock|u|40527|55831|707697|CSTI|CANACCORD GENUITY LLC|5556|3|13.71 PKKW|Parkway Acquisition Corp Common Stock|u|40527|55831|707697|DADA|D.a. Davidson & Co.|2522|6|6.22 PKKW|Parkway Acquisition Corp Common Stock|u|40527|55831|707697|WEDB|Wedbush Securities Inc.|5200|4|12.83 PKKW|Parkway Acquisition Corp Common Stock|u|40527|55831|707697|MONR|MONROE FINANCIAL PARTNERS, INC.|100|10|.25 PKKW|Parkway Acquisition Corp Common Stock|u|40527|55831|707697|NITE|VIRTU AMERICAS LLC|11142|1|27.49 PKKW|Parkway Acquisition Corp Common Stock|u|40527|55831|707697|PUMA|Puma Capital, LLC|100|11|.25 PKKW|Parkway Acquisition Corp Common Stock|u|40527|55831|707697|RAJA|Raymond James & Associates, Inc.|9584|2|23.65 PKKW|Parkway Acquisition Corp Common Stock|u|40527|55831|707697|ETRF|G1 EXECUTION SERVICES, LLC|3025|5|7.46 ALGXY|Affinity Energy & Health Ltd American Depositary Receipts - Sponsored|u|40450|65206|426589|CDEL|CITADEL SECURITIES LLC|300|5|.74 CBGPY|Close Brothers Group 25 P Ord Unsponsored ADR (United Kingdom)|u|40450|21920|534139|ETRF|G1 EXECUTION SERVICES, LLC|178|9|.44 ALGXY|Affinity Energy & Health Ltd American Depositary Receipts - Sponsored|u|40450|65206|426589|ETRF|G1 EXECUTION SERVICES, LLC|1000|3|2.47 ALGXY|Affinity Energy & Health Ltd American Depositary Receipts - Sponsored|u|40450|65206|426589|INTL|INTL FCSTONE FINANCIAL INC.|35000|1|86.53 ALGXY|Affinity Energy & Health Ltd American Depositary Receipts - Sponsored|u|40450|65206|426589|NITE|VIRTU AMERICAS LLC|3150|2|7.79 ALGXY|Affinity Energy & Health Ltd American Depositary Receipts - Sponsored|u|40450|65206|426589|CSTI|CANACCORD GENUITY LLC|1000|4|2.47 CBGPY|Close Brothers Group 25 P Ord Unsponsored ADR (United Kingdom)|u|40450|21920|534139|ECUT|COWEN EXECUTION SERVICES LLC|2000|5|4.94 CBGPY|Close Brothers Group 25 P Ord Unsponsored ADR (United Kingdom)|u|40450|21920|534139|CSTI|CANACCORD GENUITY LLC|229|8|.57 CBGPY|Close Brothers Group 25 P Ord Unsponsored ADR (United Kingdom)|u|40450|21920|534139|CDEL|CITADEL SECURITIES LLC|1762|6|4.36 CBGPY|Close Brothers Group 25 P Ord Unsponsored ADR (United Kingdom)|u|40450|21920|534139|CANT|Cantor Fitzgerald & Co.|5081|3|12.56 CBGPY|Close Brothers Group 25 P Ord Unsponsored ADR (United Kingdom)|u|40450|21920|534139|NITE|VIRTU AMERICAS LLC|16088|1|39.77 CBGPY|Close Brothers Group 25 P Ord Unsponsored ADR (United Kingdom)|u|40450|21920|534139|MCAP|MCAP LLC|774|7|1.91 CBGPY|Close Brothers Group 25 P Ord Unsponsored ADR (United Kingdom)|u|40450|21920|534139|MAXM|Maxim Group LLC|12268|2|30.33 CBGPY|Close Brothers Group 25 P Ord Unsponsored ADR (United Kingdom)|u|40450|21920|534139|INTL|INTL FCSTONE FINANCIAL INC.|2070|4|5.12 BERK|Berkshire Bancorp, Inc. Common Stock|u|40419|154640|382741|CANT|Cantor Fitzgerald & Co.|869|6|2.15 BERK|Berkshire Bancorp, Inc. Common Stock|u|40419|154640|382741|BNKS|Fig Partners, LLC|12160|2|30.08 BERK|Berkshire Bancorp, Inc. Common Stock|u|40419|154640|382741|ARCA|GLOBAL OTC|350|7|.87 BERK|Berkshire Bancorp, Inc. Common Stock|u|40419|154640|382741|RAJA|Raymond James & Associates, Inc.|250|9|.62 BERK|Berkshire Bancorp, Inc. Common Stock|u|40419|154640|382741|CDEL|CITADEL SECURITIES LLC|13263|1|32.81 BERK|Berkshire Bancorp, Inc. Common Stock|u|40419|154640|382741|KBWI|Keefe, Bruyette & Woods, Inc.|1300|5|3.22 BERK|Berkshire Bancorp, Inc. Common Stock|u|40419|154640|382741|ELEV|Elevation, LLC|342|8|.85 BERK|Berkshire Bancorp, Inc. Common Stock|u|40419|154640|382741|CSTI|CANACCORD GENUITY LLC|1665|4|4.12 BERK|Berkshire Bancorp, Inc. Common Stock|u|40419|154640|382741|NITE|VIRTU AMERICAS LLC|10220|3|25.29 IHAI|Innovative Holdings Alliance,Inc. Common Stock|u|40387|819|85012|CDEL|CITADEL SECURITIES LLC|4062|2|10.06 IHAI|Innovative Holdings Alliance,Inc. Common Stock|u|40387|819|85012|NITE|VIRTU AMERICAS LLC|36075|1|89.32 IHAI|Innovative Holdings Alliance,Inc. Common Stock|u|40387|819|85012|ETRF|G1 EXECUTION SERVICES, LLC|250|3|.62 AKRFF|Ackroo, Inc. Ordinary Shares|u|40362|20500|463835|ETRF|G1 EXECUTION SERVICES, LLC|33362|1|82.66 AKRFF|Ackroo, Inc. Ordinary Shares|u|40362|20500|463835|NITE|VIRTU AMERICAS LLC|7000|2|17.34 ERBA|ERBA DIAGNOSTICS Common Stock|u|40350|42823|1584669|ETRF|G1 EXECUTION SERVICES, LLC|6131|3|15.19 ERBA|ERBA DIAGNOSTICS Common Stock|u|40350|42823|1584669|NITE|VIRTU AMERICAS LLC|658|5|1.63 ERBA|ERBA DIAGNOSTICS Common Stock|u|40350|42823|1584669|WABR|Wall Street Access|50|6|.12 ERBA|ERBA DIAGNOSTICS Common Stock|u|40350|42823|1584669|CSTI|CANACCORD GENUITY LLC|17500|1|43.37 ERBA|ERBA DIAGNOSTICS Common Stock|u|40350|42823|1584669|CDEL|CITADEL SECURITIES LLC|3011|4|7.46 ERBA|ERBA DIAGNOSTICS Common Stock|u|40350|42823|1584669|CANT|Cantor Fitzgerald & Co.|13000|2|32.22 NVSIF|Grown Rogue International Inc. Ordinary Shares|u|40302||119225|CSTI|CANACCORD GENUITY LLC|10904|2|27.06 NVSIF|Grown Rogue International Inc. Ordinary Shares|u|40302||119225|NITE|VIRTU AMERICAS LLC|315|5|.78 NVSIF|Grown Rogue International Inc. Ordinary Shares|u|40302||119225|NFSC|National Financial Services LLC|6510|3|16.15 NVSIF|Grown Rogue International Inc. Ordinary Shares|u|40302||119225|MCAP|MCAP LLC|1|7|0 NVSIF|Grown Rogue International Inc. Ordinary Shares|u|40302||119225|INTL|INTL FCSTONE FINANCIAL INC.|2|6|0 NVSIF|Grown Rogue International Inc. Ordinary Shares|u|40302||119225|CDEL|CITADEL SECURITIES LLC|18574|1|46.09 NVSIF|Grown Rogue International Inc. Ordinary Shares|u|40302||119225|ETRF|G1 EXECUTION SERVICES, LLC|3996|4|9.92 WHTGF|Mangazeya Mining Ltd. Ordinary Shares (British Virgin Islands)|u|40300|563413|2258344|ETRF|G1 EXECUTION SERVICES, LLC|2700|3|6.7 WHTGF|Mangazeya Mining Ltd. Ordinary Shares (British Virgin Islands)|u|40300|563413|2258344|CSTI|CANACCORD GENUITY LLC|24400|1|60.55 ELRN|Greenwood Hall, Inc. Common Stock|u|40300|123250|1747840|NITE|VIRTU AMERICAS LLC|40300|1|100 WHTGF|Mangazeya Mining Ltd. Ordinary Shares (British Virgin Islands)|u|40300|563413|2258344|CDEL|CITADEL SECURITIES LLC|1200|4|2.98 WHTGF|Mangazeya Mining Ltd. Ordinary Shares (British Virgin Islands)|u|40300|563413|2258344|INTL|INTL FCSTONE FINANCIAL INC.|12000|2|29.78 BCAUY|Brilliance China Automotive Holdings Limited Unsponsored ADR (Bermuda)|u|40295|1519741|3155807|CDEL|CITADEL SECURITIES LLC|8542|1|21.2 BCAUY|Brilliance China Automotive Holdings Limited Unsponsored ADR (Bermuda)|u|40295|1519741|3155807|CANT|Cantor Fitzgerald & Co.|3259|5|8.09 BCAUY|Brilliance China Automotive Holdings Limited Unsponsored ADR (Bermuda)|u|40295|1519741|3155807|ARCA|GLOBAL OTC|8206|2|20.36 BCAUY|Brilliance China Automotive Holdings Limited Unsponsored ADR (Bermuda)|u|40295|1519741|3155807|CSTI|CANACCORD GENUITY LLC|71|10|.18 BCAUY|Brilliance China Automotive Holdings Limited Unsponsored ADR (Bermuda)|u|40295|1519741|3155807|ETRF|G1 EXECUTION SERVICES, LLC|1295|9|3.21 BCAUY|Brilliance China Automotive Holdings Limited Unsponsored ADR (Bermuda)|u|40295|1519741|3155807|VNDM|WALL STREET ACCESS|1|11|0 BCAUY|Brilliance China Automotive Holdings Limited Unsponsored ADR (Bermuda)|u|40295|1519741|3155807|MCAP|MCAP LLC|1759|7|4.37 BCAUY|Brilliance China Automotive Holdings Limited Unsponsored ADR (Bermuda)|u|40295|1519741|3155807|NITE|VIRTU AMERICAS LLC|7756|3|19.25 BCAUY|Brilliance China Automotive Holdings Limited Unsponsored ADR (Bermuda)|u|40295|1519741|3155807|OTCX|OTC LINK ECN ATS|1450|8|3.6 BCAUY|Brilliance China Automotive Holdings Limited Unsponsored ADR (Bermuda)|u|40295|1519741|3155807|PUMA|Puma Capital, LLC|2719|6|6.75 BCAUY|Brilliance China Automotive Holdings Limited Unsponsored ADR (Bermuda)|u|40295|1519741|3155807|INTL|INTL FCSTONE FINANCIAL INC.|5237|4|13 FSPM|Fusion Pharm, Inc. Common Stock|u|40276|103733|1804128|ETRF|G1 EXECUTION SERVICES, LLC|8350|2|20.73 FSPM|Fusion Pharm, Inc. Common Stock|u|40276|103733|1804128|CSTI|CANACCORD GENUITY LLC|7948|3|19.73 FSPM|Fusion Pharm, Inc. Common Stock|u|40276|103733|1804128|CDEL|CITADEL SECURITIES LLC|7331|4|18.2 FSPM|Fusion Pharm, Inc. Common Stock|u|40276|103733|1804128|MAXM|Maxim Group LLC|3|5|.01 FSPM|Fusion Pharm, Inc. Common Stock|u|40276|103733|1804128|RAJA|Raymond James & Associates, Inc.|1|6|0 FSPM|Fusion Pharm, Inc. Common Stock|u|40276|103733|1804128|NITE|VIRTU AMERICAS LLC|16643|1|41.32 SLLTF|Le Mare Gold Corp Ordinary Shares|u|40221|15284|613597|CSTI|CANACCORD GENUITY LLC|4480|3|11.14 SLLTF|Le Mare Gold Corp Ordinary Shares|u|40221|15284|613597|ETRF|G1 EXECUTION SERVICES, LLC|29836|1|74.18 SLLTF|Le Mare Gold Corp Ordinary Shares|u|40221|15284|613597|CDEL|CITADEL SECURITIES LLC|75|4|.19 SLLTF|Le Mare Gold Corp Ordinary Shares|u|40221|15284|613597|NITE|VIRTU AMERICAS LLC|5830|2|14.49 IHGP|Interact Holdings Group, Inc. Common Stock New|u|40210|160695|1524953|NITE|VIRTU AMERICAS LLC|30000|1|74.61 IHGP|Interact Holdings Group, Inc. Common Stock New|u|40210|160695|1524953|CANT|Cantor Fitzgerald & Co.|10000|2|24.87 IHGP|Interact Holdings Group, Inc. Common Stock New|u|40210|160695|1524953|CDEL|CITADEL SECURITIES LLC|200|3|.5 IHGP|Interact Holdings Group, Inc. Common Stock New|u|40210|160695|1524953|CSTI|CANACCORD GENUITY LLC|10|4|.02 RMSL|RemSleep Holdings, Inc. Common Stock|u|40203|47001|281206|NITE|VIRTU AMERICAS LLC|23600|1|58.7 RMSL|RemSleep Holdings, Inc. Common Stock|u|40203|47001|281206|ETRF|G1 EXECUTION SERVICES, LLC|1502|3|3.74 RMSL|RemSleep Holdings, Inc. Common Stock|u|40203|47001|281206|CDEL|CITADEL SECURITIES LLC|121|4|.3 RMSL|RemSleep Holdings, Inc. Common Stock|u|40203|47001|281206|CSTI|CANACCORD GENUITY LLC|14980|2|37.26 RLBY|Reliability Incorporated Common Stock|u|40187|3558|826217|ETRF|G1 EXECUTION SERVICES, LLC|8887|2|22.11 RLBY|Reliability Incorporated Common Stock|u|40187|3558|826217|NITE|VIRTU AMERICAS LLC|31300|1|77.89 AHCHF|Anhui Conch Cement Shares -H-Ordinary Shares|u|40170|42125|393679|INTL|INTL FCSTONE FINANCIAL INC.|2346|3|5.84 AHCHF|Anhui Conch Cement Shares -H-Ordinary Shares|u|40170|42125|393679|MCAP|MCAP LLC|90|6|.22 AHCHF|Anhui Conch Cement Shares -H-Ordinary Shares|u|40170|42125|393679|NITE|VIRTU AMERICAS LLC|450|4|1.12 AHCHF|Anhui Conch Cement Shares -H-Ordinary Shares|u|40170|42125|393679|ETRF|G1 EXECUTION SERVICES, LLC|4094|2|10.19 AHCHF|Anhui Conch Cement Shares -H-Ordinary Shares|u|40170|42125|393679|CDEL|CITADEL SECURITIES LLC|400|5|1 AHCHF|Anhui Conch Cement Shares -H-Ordinary Shares|u|40170|42125|393679|CSTI|CANACCORD GENUITY LLC|32790|1|81.63 MITSY|Mitsui & Company, Ltd. American Depositary Shares|u|40155|36914|416127|CANT|Cantor Fitzgerald & Co.|10276|2|25.59 MITSY|Mitsui & Company, Ltd. American Depositary Shares|u|40155|36914|416127|BTIG|BTIG, LLC|2|15|0 MITSY|Mitsui & Company, Ltd. American Depositary Shares|u|40155|36914|416127|CSTI|CANACCORD GENUITY LLC|723|7|1.8 MITSY|Mitsui & Company, Ltd. American Depositary Shares|u|40155|36914|416127|ECUT|COWEN EXECUTION SERVICES LLC|1210|6|3.01 MITSY|Mitsui & Company, Ltd. American Depositary Shares|u|40155|36914|416127|ETRF|G1 EXECUTION SERVICES, LLC|722|8|1.8 MITSY|Mitsui & Company, Ltd. American Depositary Shares|u|40155|36914|416127|INTL|INTL FCSTONE FINANCIAL INC.|13409|1|33.39 MITSY|Mitsui & Company, Ltd. American Depositary Shares|u|40155|36914|416127|JANE|JANE STREET CAPITAL, LLC|643|9|1.6 MITSY|Mitsui & Company, Ltd. American Depositary Shares|u|40155|36914|416127|NITE|VIRTU AMERICAS LLC|4657|4|11.6 MITSY|Mitsui & Company, Ltd. American Depositary Shares|u|40155|36914|416127|MAXM|Maxim Group LLC|244|11|.61 MITSY|Mitsui & Company, Ltd. American Depositary Shares|u|40155|36914|416127|MCAP|MCAP LLC|57|13|.14 MITSY|Mitsui & Company, Ltd. American Depositary Shares|u|40155|36914|416127|NFSC|National Financial Services LLC|81|12|.2 MITSY|Mitsui & Company, Ltd. American Depositary Shares|u|40155|36914|416127|PUMA|Puma Capital, LLC|7|14|.02 MITSY|Mitsui & Company, Ltd. American Depositary Shares|u|40155|36914|416127|VNDM|WALL STREET ACCESS|328|10|.82 MITSY|Mitsui & Company, Ltd. American Depositary Shares|u|40155|36914|416127|ARCA|GLOBAL OTC|3030|5|7.55 MITSY|Mitsui & Company, Ltd. American Depositary Shares|u|40155|36914|416127|CDEL|CITADEL SECURITIES LLC|4766|3|11.87 DVSPF|Dividend 15 Split Corp Ordinary Shares (Canada)|u|40085|41318|212753|CSTI|CANACCORD GENUITY LLC|38134|1|95.13 DVSPF|Dividend 15 Split Corp Ordinary Shares (Canada)|u|40085|41318|212753|ETRF|G1 EXECUTION SERVICES, LLC|201|3|.5 DVSPF|Dividend 15 Split Corp Ordinary Shares (Canada)|u|40085|41318|212753|NFSC|National Financial Services LLC|1750|2|4.37 ABGOF|Abengoa Sa Ordinary Shares (Spain)|u|40003|72818|458459|ETRF|G1 EXECUTION SERVICES, LLC|40000|1|99.99 ABGOF|Abengoa Sa Ordinary Shares (Spain)|u|40003|72818|458459|CDEL|CITADEL SECURITIES LLC|3|2|.01 BAYN|Bay National Corporation|u|40000|20444|293817|NITE|VIRTU AMERICAS LLC|40000|1|100 TLPPF|Telix Pharmaceutical Ltd Ordinary Shares (Australia)|u|40000||40000|CSTI|CANACCORD GENUITY LLC|40000|1|100 AVRTF|Avarone Metals Inc Ordinary Shares (Canada)|u|40000|10000|354715|MAXM|Maxim Group LLC|20000|1|50 AVRTF|Avarone Metals Inc Ordinary Shares (Canada)|u|40000|10000|354715|NITE|VIRTU AMERICAS LLC|10000|3|25 CKDXF|Opthea Ltd Ordinary Shares (Australia)|u|40000||62500|NFSC|National Financial Services LLC|40000|1|100 CWPWF|CONCORD NEW ENERGY GROUP LTD Ordinary Shares|u|40000||749910|ETRF|G1 EXECUTION SERVICES, LLC|35000|1|87.5 CWPWF|CONCORD NEW ENERGY GROUP LTD Ordinary Shares|u|40000||749910|MCAP|MCAP LLC|5000|2|12.5 IRNG|International Ranger Corp. Common Stock|u|40000||6331137|CANT|Cantor Fitzgerald & Co.|10000|2|25 IRNG|International Ranger Corp. Common Stock|u|40000||6331137|NITE|VIRTU AMERICAS LLC|30000|1|75 JMIH|Jupiter Marine International Holdings, Inc. Common Stock|u|40000|45000|312893|CDEL|CITADEL SECURITIES LLC|10000|3|25 JMIH|Jupiter Marine International Holdings, Inc. Common Stock|u|40000|45000|312893|CSTI|CANACCORD GENUITY LLC|10000|2|25 JMIH|Jupiter Marine International Holdings, Inc. Common Stock|u|40000|45000|312893|NITE|VIRTU AMERICAS LLC|20000|1|50 MEME|MeeMee Media Inc. Common Stock|u|40000|50620|112220|NITE|VIRTU AMERICAS LLC|40000|1|100 KWHAF|K Wah Intl Hldgs Ltd Ord Ordinary Shares|u|40000|19500|181000|INTL|INTL FCSTONE FINANCIAL INC.|40000|1|100 PCIMF|Pacific Imperial Mines Inc. Ordinary Shares (Canada)|u|40000||40000|CSTI|CANACCORD GENUITY LLC|40000|1|100 SGLA|Sino Green Land Corporation Common Stock|u|40000|57200|4589400|CSTI|CANACCORD GENUITY LLC|20000|1|50 SGLA|Sino Green Land Corporation Common Stock|u|40000|57200|4589400|ARCA|GLOBAL OTC|20000|2|50 QDRSF|Quadrise Fuels International PLC, London Ordinary Shares (United Kingdom)|u|40000|60000|110000|CSTI|CANACCORD GENUITY LLC|40000|1|100 AVRTF|Avarone Metals Inc Ordinary Shares (Canada)|u|40000|10000|354715|ETRF|G1 EXECUTION SERVICES, LLC|10000|2|25 VMII|Voice Mobility International, Inc. Common Stock|u|39932|320|161296|ETRF|G1 EXECUTION SERVICES, LLC|11570|2|28.97 VMII|Voice Mobility International, Inc. Common Stock|u|39932|320|161296|CDEL|CITADEL SECURITIES LLC|18747|1|46.95 VMII|Voice Mobility International, Inc. Common Stock|u|39932|320|161296|NITE|VIRTU AMERICAS LLC|9615|3|24.08 HUML|Humble Energy Inc (NV) Common Stock|u|39921|5368|83716|NITE|VIRTU AMERICAS LLC|26800|1|67.13 HUML|Humble Energy Inc (NV) Common Stock|u|39921|5368|83716|ETRF|G1 EXECUTION SERVICES, LLC|2681|4|6.72 HUML|Humble Energy Inc (NV) Common Stock|u|39921|5368|83716|CSTI|CANACCORD GENUITY LLC|4700|3|11.77 HUML|Humble Energy Inc (NV) Common Stock|u|39921|5368|83716|CDEL|CITADEL SECURITIES LLC|5740|2|14.38 ALPMF|Astellas Pharma Inc Ordinary Shares (Japan)|u|39908|9584|1092148|NFSC|National Financial Services LLC|1200|3|3.01 ALPMF|Astellas Pharma Inc Ordinary Shares (Japan)|u|39908|9584|1092148|MCAP|MCAP LLC|1500|2|3.76 ALPMF|Astellas Pharma Inc Ordinary Shares (Japan)|u|39908|9584|1092148|INTL|INTL FCSTONE FINANCIAL INC.|800|4|2 ALPMF|Astellas Pharma Inc Ordinary Shares (Japan)|u|39908|9584|1092148|ETRF|G1 EXECUTION SERVICES, LLC|590|6|1.48 ALPMF|Astellas Pharma Inc Ordinary Shares (Japan)|u|39908|9584|1092148|CSTI|CANACCORD GENUITY LLC|35001|1|87.7 ALPMF|Astellas Pharma Inc Ordinary Shares (Japan)|u|39908|9584|1092148|CDEL|CITADEL SECURITIES LLC|617|5|1.55 ALPMF|Astellas Pharma Inc Ordinary Shares (Japan)|u|39908|9584|1092148|NITE|VIRTU AMERICAS LLC|200|7|.5 POSC|POSITRON CORP Common Stock|u|39887|292944|909583|ETRF|G1 EXECUTION SERVICES, LLC|163|4|.41 POSC|POSITRON CORP Common Stock|u|39887|292944|909583|CSTI|CANACCORD GENUITY LLC|6940|2|17.4 POSC|POSITRON CORP Common Stock|u|39887|292944|909583|CDEL|CITADEL SECURITIES LLC|25936|1|65.02 POSC|POSITRON CORP Common Stock|u|39887|292944|909583|ARCA|GLOBAL OTC|6715|3|16.84 POSC|POSITRON CORP Common Stock|u|39887|292944|909583|NITE|VIRTU AMERICAS LLC|133|5|.33 GWTNF|Grande West Transn Group Inc Ordinary Shares (Canada)|u|39886|112691|843219|NFSC|National Financial Services LLC|100|5|.25 GWTNF|Grande West Transn Group Inc Ordinary Shares (Canada)|u|39886|112691|843219|ETRF|G1 EXECUTION SERVICES, LLC|11150|2|27.95 GWTNF|Grande West Transn Group Inc Ordinary Shares (Canada)|u|39886|112691|843219|CSTI|CANACCORD GENUITY LLC|19936|1|49.98 GWTNF|Grande West Transn Group Inc Ordinary Shares (Canada)|u|39886|112691|843219|CDEL|CITADEL SECURITIES LLC|7100|3|17.8 GWTNF|Grande West Transn Group Inc Ordinary Shares (Canada)|u|39886|112691|843219|NITE|VIRTU AMERICAS LLC|1600|4|4.01 BSYI|BioSyntech, Inc. Common Stock|u|39801|431684|6230785|NITE|VIRTU AMERICAS LLC|39801|1|100 MNNFF|MINFOCUS EXPLORATION Ordinary Shares|u|39793|2040|62741|RBCM|RBC CAPITAL MARKETS, LLC|36883|1|92.69 MNNFF|MINFOCUS EXPLORATION Ordinary Shares|u|39793|2040|62741|INTL|INTL FCSTONE FINANCIAL INC.|860|3|2.16 MNNFF|MINFOCUS EXPLORATION Ordinary Shares|u|39793|2040|62741|CSTI|CANACCORD GENUITY LLC|2050|2|5.15 STCC|Sterling Consolidated Corporation Common Stock|u|39725|76156|2695490|ETRF|G1 EXECUTION SERVICES, LLC|9400|2|23.66 STCC|Sterling Consolidated Corporation Common Stock|u|39725|76156|2695490|NITE|VIRTU AMERICAS LLC|21225|1|53.43 STCC|Sterling Consolidated Corporation Common Stock|u|39725|76156|2695490|CSTI|CANACCORD GENUITY LLC|9100|3|22.91 NVTQF|Novateqni Corp Ordinary Shares (Canada)|u|39700|121685|3655186|CDEL|CITADEL SECURITIES LLC|1000|4|2.52 NVTQF|Novateqni Corp Ordinary Shares (Canada)|u|39700|121685|3655186|CSTI|CANACCORD GENUITY LLC|5000|3|12.59 NVTQF|Novateqni Corp Ordinary Shares (Canada)|u|39700|121685|3655186|NITE|VIRTU AMERICAS LLC|15000|2|37.78 NVTQF|Novateqni Corp Ordinary Shares (Canada)|u|39700|121685|3655186|ETRF|G1 EXECUTION SERVICES, LLC|18700|1|47.1 TGRF|TGR Finl Inc Common Stock|u|39624|70136|999825|HOVD|HOVDE GROUP, LLC|3703|5|9.35 TGRF|TGR Finl Inc Common Stock|u|39624|70136|999825|KBWI|Keefe, Bruyette & Woods, Inc.|2800|6|7.07 TGRF|TGR Finl Inc Common Stock|u|39624|70136|999825|NITE|VIRTU AMERICAS LLC|6678|2|16.85 TGRF|TGR Finl Inc Common Stock|u|39624|70136|999825|RAJA|Raymond James & Associates, Inc.|3860|4|9.74 TGRF|TGR Finl Inc Common Stock|u|39624|70136|999825|ETRF|G1 EXECUTION SERVICES, LLC|2400|7|6.06 TGRF|TGR Finl Inc Common Stock|u|39624|70136|999825|BNKS|Fig Partners, LLC|12380|1|31.24 TGRF|TGR Finl Inc Common Stock|u|39624|70136|999825|CANT|Cantor Fitzgerald & Co.|5660|3|14.28 TGRF|TGR Finl Inc Common Stock|u|39624|70136|999825|CDEL|CITADEL SECURITIES LLC|100|9|.25 TGRF|TGR Finl Inc Common Stock|u|39624|70136|999825|CSTI|CANACCORD GENUITY LLC|43|10|.11 TGRF|TGR Finl Inc Common Stock|u|39624|70136|999825|ARCA|GLOBAL OTC|2000|8|5.05 TSGTF|Tsingtao Brewery Ser H Ordinary Shares|u|39582|37352|560433|CSTI|CANACCORD GENUITY LLC|8000|2|20.21 TSGTF|Tsingtao Brewery Ser H Ordinary Shares|u|39582|37352|560433|MAXM|Maxim Group LLC|20|8|.05 TSGTF|Tsingtao Brewery Ser H Ordinary Shares|u|39582|37352|560433|MCAP|MCAP LLC|350|7|.88 TSGTF|Tsingtao Brewery Ser H Ordinary Shares|u|39582|37352|560433|NITE|VIRTU AMERICAS LLC|2001|5|5.06 TSGTF|Tsingtao Brewery Ser H Ordinary Shares|u|39582|37352|560433|INTL|INTL FCSTONE FINANCIAL INC.|18111|1|45.76 TSGTF|Tsingtao Brewery Ser H Ordinary Shares|u|39582|37352|560433|ETRF|G1 EXECUTION SERVICES, LLC|5500|3|13.9 TSGTF|Tsingtao Brewery Ser H Ordinary Shares|u|39582|37352|560433|CDEL|CITADEL SECURITIES LLC|1250|6|3.16 TSGTF|Tsingtao Brewery Ser H Ordinary Shares|u|39582|37352|560433|CANT|Cantor Fitzgerald & Co.|4350|4|10.99 TEUCF|Box Ships Inc. Perpetual Preference Shares|u|39575|5859|128574|CANT|Cantor Fitzgerald & Co.|17000|2|42.96 TEUCF|Box Ships Inc. Perpetual Preference Shares|u|39575|5859|128574|CDEL|CITADEL SECURITIES LLC|20100|1|50.79 TEUCF|Box Ships Inc. Perpetual Preference Shares|u|39575|5859|128574|ETRF|G1 EXECUTION SERVICES, LLC|2000|3|5.05 TEUCF|Box Ships Inc. Perpetual Preference Shares|u|39575|5859|128574|NITE|VIRTU AMERICAS LLC|475|4|1.2 SILS|Silver Scott Mines Inc Unclassified|u|39550|13500|570306|ETRF|G1 EXECUTION SERVICES, LLC|3000|2|7.59 SILS|Silver Scott Mines Inc Unclassified|u|39550|13500|570306|CDEL|CITADEL SECURITIES LLC|1000|4|2.53 SILS|Silver Scott Mines Inc Unclassified|u|39550|13500|570306|CANT|Cantor Fitzgerald & Co.|33550|1|84.83 SILS|Silver Scott Mines Inc Unclassified|u|39550|13500|570306|NITE|VIRTU AMERICAS LLC|2000|3|5.06 PMCUF|Pro Medicus Ltd Ordinary Shares (Australia)|u|39524|73230|806047|MCAP|MCAP LLC|2673|5|6.76 PMCUF|Pro Medicus Ltd Ordinary Shares (Australia)|u|39524|73230|806047|INTL|INTL FCSTONE FINANCIAL INC.|2765|4|7 PMCUF|Pro Medicus Ltd Ordinary Shares (Australia)|u|39524|73230|806047|ETRF|G1 EXECUTION SERVICES, LLC|3282|2|8.3 PMCUF|Pro Medicus Ltd Ordinary Shares (Australia)|u|39524|73230|806047|CDEL|CITADEL SECURITIES LLC|25033|1|63.34 PMCUF|Pro Medicus Ltd Ordinary Shares (Australia)|u|39524|73230|806047|CANT|Cantor Fitzgerald & Co.|3261|3|8.25 PMCUF|Pro Medicus Ltd Ordinary Shares (Australia)|u|39524|73230|806047|NITE|VIRTU AMERICAS LLC|2510|6|6.35 AESO|Atlantic Energy Solutions Inc Common Stock|u|39507|200|236489|NITE|VIRTU AMERICAS LLC|39345|1|99.59 AESO|Atlantic Energy Solutions Inc Common Stock|u|39507|200|236489|CHAS|Charles Schwab & Co., Inc.|162|2|.41 AMLTF|AMP Limited Ordinary Shares (Australia)|u|39444|20859|442006|CDEL|CITADEL SECURITIES LLC|1000|4|2.54 AMLTF|AMP Limited Ordinary Shares (Australia)|u|39444|20859|442006|CSTI|CANACCORD GENUITY LLC|10739|2|27.23 AMLTF|AMP Limited Ordinary Shares (Australia)|u|39444|20859|442006|NITE|VIRTU AMERICAS LLC|1500|3|3.8 AMLTF|AMP Limited Ordinary Shares (Australia)|u|39444|20859|442006|MCAP|MCAP LLC|3|6|.01 AMLTF|AMP Limited Ordinary Shares (Australia)|u|39444|20859|442006|NFSC|National Financial Services LLC|26102|1|66.17 AMLTF|AMP Limited Ordinary Shares (Australia)|u|39444|20859|442006|INTL|INTL FCSTONE FINANCIAL INC.|100|5|.25 MSTG|Mustang Alliances, Inc. Common Stock|u|39390|34777|62232789|CSTI|CANACCORD GENUITY LLC|11500|3|29.2 MSTG|Mustang Alliances, Inc. Common Stock|u|39390|34777|62232789|ARCA|GLOBAL OTC|12150|2|30.85 MSTG|Mustang Alliances, Inc. Common Stock|u|39390|34777|62232789|WABR|Wall Street Access|1150|4|2.92 MSTG|Mustang Alliances, Inc. Common Stock|u|39390|34777|62232789|ETRF|G1 EXECUTION SERVICES, LLC|13900|1|35.29 MSTG|Mustang Alliances, Inc. Common Stock|u|39390|34777|62232789|NITE|VIRTU AMERICAS LLC|690|5|1.75 CYWDF|Countrywide PLC Ordinary Shares (United Kingdom)|u|39317|12965|848548|INTL|INTL FCSTONE FINANCIAL INC.|39317|1|100 SSUMF|Sumitomo Corp Ordinary Shares|u|39289|147796|555778|INTL|INTL FCSTONE FINANCIAL INC.|1000|4|2.55 SSUMF|Sumitomo Corp Ordinary Shares|u|39289|147796|555778|ETRF|G1 EXECUTION SERVICES, LLC|5004|2|12.74 SSUMF|Sumitomo Corp Ordinary Shares|u|39289|147796|555778|CSTI|CANACCORD GENUITY LLC|31860|1|81.09 SSUMF|Sumitomo Corp Ordinary Shares|u|39289|147796|555778|CANT|Cantor Fitzgerald & Co.|1395|3|3.55 SSUMF|Sumitomo Corp Ordinary Shares|u|39289|147796|555778|MCAP|MCAP LLC|30|5|.08 GLMFF|Glacier Media Inc Ordinary Shares|u|39273|34000|592177|CSTI|CANACCORD GENUITY LLC|22023|1|56.08 GLMFF|Glacier Media Inc Ordinary Shares|u|39273|34000|592177|PIUS|PI FINANCIAL (US) CORP.|126|5|.32 GLMFF|Glacier Media Inc Ordinary Shares|u|39273|34000|592177|NFSC|National Financial Services LLC|10100|2|25.72 GLMFF|Glacier Media Inc Ordinary Shares|u|39273|34000|592177|MLEX|MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED|24|6|.06 GLMFF|Glacier Media Inc Ordinary Shares|u|39273|34000|592177|ETRF|G1 EXECUTION SERVICES, LLC|3000|4|7.64 GLMFF|Glacier Media Inc Ordinary Shares|u|39273|34000|592177|CDEL|CITADEL SECURITIES LLC|4000|3|10.19 IPDQF|Impedimed Ltd Ordinary Shares (Australia)|u|39264|140100|1404864|NITE|VIRTU AMERICAS LLC|2177|3|5.54 IPDQF|Impedimed Ltd Ordinary Shares (Australia)|u|39264|140100|1404864|MAXM|Maxim Group LLC|1000|5|2.55 IPDQF|Impedimed Ltd Ordinary Shares (Australia)|u|39264|140100|1404864|INTL|INTL FCSTONE FINANCIAL INC.|12710|2|32.37 IPDQF|Impedimed Ltd Ordinary Shares (Australia)|u|39264|140100|1404864|ETRF|G1 EXECUTION SERVICES, LLC|21500|1|54.76 IPDQF|Impedimed Ltd Ordinary Shares (Australia)|u|39264|140100|1404864|CDEL|CITADEL SECURITIES LLC|1877|4|4.78 CFST|Communities First Financial Corporation Common Stock|u|39230|27205|246752|CDEL|CITADEL SECURITIES LLC|2676|6|6.82 CFST|Communities First Financial Corporation Common Stock|u|39230|27205|246752|BNKS|Fig Partners, LLC|5132|2|13.08 CFST|Communities First Financial Corporation Common Stock|u|39230|27205|246752|OTCX|OTC LINK ECN ATS|1657|11|4.22 CFST|Communities First Financial Corporation Common Stock|u|39230|27205|246752|NITE|VIRTU AMERICAS LLC|2365|7|6.03 CFST|Communities First Financial Corporation Common Stock|u|39230|27205|246752|MONR|MONROE FINANCIAL PARTNERS, INC.|8745|1|22.29 CFST|Communities First Financial Corporation Common Stock|u|39230|27205|246752|WEDB|Wedbush Securities Inc.|4481|3|11.42 CFST|Communities First Financial Corporation Common Stock|u|39230|27205|246752|RAJA|Raymond James & Associates, Inc.|600|12|1.53 CFST|Communities First Financial Corporation Common Stock|u|39230|27205|246752|CSTI|CANACCORD GENUITY LLC|1800|10|4.59 CFST|Communities First Financial Corporation Common Stock|u|39230|27205|246752|DADA|D.a. Davidson & Co.|4286|4|10.93 CFST|Communities First Financial Corporation Common Stock|u|39230|27205|246752|ETRF|G1 EXECUTION SERVICES, LLC|1927|8|4.91 CFST|Communities First Financial Corporation Common Stock|u|39230|27205|246752|HOVD|HOVDE GROUP, LLC|1901|9|4.85 CFST|Communities First Financial Corporation Common Stock|u|39230|27205|246752|KBWI|Keefe, Bruyette & Woods, Inc.|3660|5|9.33 MCCX|McorpCX, Inc. Common Stock|u|39104|96600|514854|ARCA|GLOBAL OTC|15000|1|38.36 MCCX|McorpCX, Inc. Common Stock|u|39104|96600|514854|CDEL|CITADEL SECURITIES LLC|5000|3|12.79 MCCX|McorpCX, Inc. Common Stock|u|39104|96600|514854|NITE|VIRTU AMERICAS LLC|3000|4|7.67 MCCX|McorpCX, Inc. Common Stock|u|39104|96600|514854|ETRF|G1 EXECUTION SERVICES, LLC|2004|5|5.12 MCCX|McorpCX, Inc. Common Stock|u|39104|96600|514854|CSTI|CANACCORD GENUITY LLC|14100|2|36.06 EESH|EESTech, Inc. Common Stock|u|39085|220809|794276|ARCA|GLOBAL OTC|10385|2|26.57 EESH|EESTech, Inc. Common Stock|u|39085|220809|794276|CSTI|CANACCORD GENUITY LLC|20000|1|51.17 EESH|EESTech, Inc. Common Stock|u|39085|220809|794276|ETRF|G1 EXECUTION SERVICES, LLC|8700|3|22.26 TLSRP|Telos Corporation Preferred Stock|u|39072|18335|186405|ARCA|GLOBAL OTC|2725|4|6.97 TLSRP|Telos Corporation Preferred Stock|u|39072|18335|186405|OTCX|OTC LINK ECN ATS|20558|1|52.62 TLSRP|Telos Corporation Preferred Stock|u|39072|18335|186405|NITE|VIRTU AMERICAS LLC|6400|2|16.38 TLSRP|Telos Corporation Preferred Stock|u|39072|18335|186405|INTL|INTL FCSTONE FINANCIAL INC.|283|7|.72 TLSRP|Telos Corporation Preferred Stock|u|39072|18335|186405|PUMA|Puma Capital, LLC|700|6|1.79 TLSRP|Telos Corporation Preferred Stock|u|39072|18335|186405|CANT|Cantor Fitzgerald & Co.|34|8|.09 TLSRP|Telos Corporation Preferred Stock|u|39072|18335|186405|CDEL|CITADEL SECURITIES LLC|5836|3|14.94 TLSRP|Telos Corporation Preferred Stock|u|39072|18335|186405|CSTI|CANACCORD GENUITY LLC|2536|5|6.49 KFFLF|Kefi Minerals Plc London Ordinary Shares GBPO.017 (United Kingdom)|u|39022|98|449659|NITE|VIRTU AMERICAS LLC|39022|1|100 LMEFF|Laurion Minerals Exploration Inc Ordinary Shares (Canada)|u|39000|338000|3522405|ETRF|G1 EXECUTION SERVICES, LLC|4000|3|10.26 LMEFF|Laurion Minerals Exploration Inc Ordinary Shares (Canada)|u|39000|338000|3522405|CSTI|CANACCORD GENUITY LLC|10000|2|25.64 LMEFF|Laurion Minerals Exploration Inc Ordinary Shares (Canada)|u|39000|338000|3522405|ARCA|GLOBAL OTC|25000|1|64.1 HLLXF|Hellix Ventures Inc Ordinary Shares|u|38950|78273|2527117|NITE|VIRTU AMERICAS LLC|10000|2|25.67 HLLXF|Hellix Ventures Inc Ordinary Shares|u|38950|78273|2527117|CSTI|CANACCORD GENUITY LLC|28950|1|74.33 LUPEY|Lundin Petroleum AB American Depositary Receipts - Sponsored|u|38864|5945|79114|ECUT|COWEN EXECUTION SERVICES LLC|35609|1|91.62 LUPEY|Lundin Petroleum AB American Depositary Receipts - Sponsored|u|38864|5945|79114|CSTI|CANACCORD GENUITY LLC|1321|2|3.4 LUPEY|Lundin Petroleum AB American Depositary Receipts - Sponsored|u|38864|5945|79114|NITE|VIRTU AMERICAS LLC|506|4|1.3 LUPEY|Lundin Petroleum AB American Depositary Receipts - Sponsored|u|38864|5945|79114|CANT|Cantor Fitzgerald & Co.|289|5|.74 LUPEY|Lundin Petroleum AB American Depositary Receipts - Sponsored|u|38864|5945|79114|CDEL|CITADEL SECURITIES LLC|200|7|.51 LUPEY|Lundin Petroleum AB American Depositary Receipts - Sponsored|u|38864|5945|79114|INTL|INTL FCSTONE FINANCIAL INC.|658|3|1.69 LUPEY|Lundin Petroleum AB American Depositary Receipts - Sponsored|u|38864|5945|79114|JPMS|J.P. MORGAN SECURITIES LLC|19|8|.05 LUPEY|Lundin Petroleum AB American Depositary Receipts - Sponsored|u|38864|5945|79114|MAXM|Maxim Group LLC|262|6|.67 FMCCP|Federal Home Loan Mortgage Corporation Preferred Stock|u|38826|15449|566702|WBLR|WILLIAM BLAIR|11943|1|30.76 FMCCP|Federal Home Loan Mortgage Corporation Preferred Stock|u|38826|15449|566702|PUMA|Puma Capital, LLC|461|6|1.19 FMCCP|Federal Home Loan Mortgage Corporation Preferred Stock|u|38826|15449|566702|CSTI|CANACCORD GENUITY LLC|352|8|.91 FMCCP|Federal Home Loan Mortgage Corporation Preferred Stock|u|38826|15449|566702|CDEL|CITADEL SECURITIES LLC|5467|4|14.08 FMCCP|Federal Home Loan Mortgage Corporation Preferred Stock|u|38826|15449|566702|NITE|VIRTU AMERICAS LLC|1652|5|4.25 FMCCP|Federal Home Loan Mortgage Corporation Preferred Stock|u|38826|15449|566702|BGCE|BGC FINANCIAL, L.P.|10000|2|25.76 FMCCP|Federal Home Loan Mortgage Corporation Preferred Stock|u|38826|15449|566702|ARCA|GLOBAL OTC|8541|3|22 FMCCP|Federal Home Loan Mortgage Corporation Preferred Stock|u|38826|15449|566702|ETRF|G1 EXECUTION SERVICES, LLC|410|7|1.06 CHHHF|Centric Health Corp. Common shares (Canada)|u|38825|364409|5155043|NFSC|National Financial Services LLC|12540|2|32.3 CHHHF|Centric Health Corp. Common shares (Canada)|u|38825|364409|5155043|INTL|INTL FCSTONE FINANCIAL INC.|1700|4|4.38 CHHHF|Centric Health Corp. Common shares (Canada)|u|38825|364409|5155043|ETRF|G1 EXECUTION SERVICES, LLC|20330|1|52.36 CHHHF|Centric Health Corp. Common shares (Canada)|u|38825|364409|5155043|CSTI|CANACCORD GENUITY LLC|4055|3|10.44 CHHHF|Centric Health Corp. Common shares (Canada)|u|38825|364409|5155043|CDEL|CITADEL SECURITIES LLC|200|5|.52 FPHHF|First Philippine Holdings Corp FPHC Ordinary Shares (Phillippines)|u|38750|36590|1195020|BTIG|BTIG, LLC|6640|3|17.14 FPHHF|First Philippine Holdings Corp FPHC Ordinary Shares (Phillippines)|u|38750|36590|1195020|INTL|INTL FCSTONE FINANCIAL INC.|10110|2|26.09 FPHHF|First Philippine Holdings Corp FPHC Ordinary Shares (Phillippines)|u|38750|36590|1195020|CSTI|CANACCORD GENUITY LLC|19780|1|51.05 FPHHF|First Philippine Holdings Corp FPHC Ordinary Shares (Phillippines)|u|38750|36590|1195020|CDEL|CITADEL SECURITIES LLC|100|5|.26 FPHHF|First Philippine Holdings Corp FPHC Ordinary Shares (Phillippines)|u|38750|36590|1195020|NFSC|National Financial Services LLC|2120|4|5.47 CPKA|Chase Packaging Corp 5pfd A Common Stock|u|38700|14970|384779|NITE|VIRTU AMERICAS LLC|38000|1|98.19 CPKA|Chase Packaging Corp 5pfd A Common Stock|u|38700|14970|384779|CSTI|CANACCORD GENUITY LLC|700|2|1.81 ACKRF|American Creek Resources Ltd Common Shares (Canada)|u|38700|472103|2593953|NFSC|National Financial Services LLC|8700|2|22.48 ACKRF|American Creek Resources Ltd Common Shares (Canada)|u|38700|472103|2593953|ETRF|G1 EXECUTION SERVICES, LLC|30000|1|77.52 DRWIQ|DragonWave Inc Common Shares|u|38638|34970|697324|CANT|Cantor Fitzgerald & Co.|42|3|.11 DRWIQ|DragonWave Inc Common Shares|u|38638|34970|697324|CDEL|CITADEL SECURITIES LLC|30004|1|77.65 DRWIQ|DragonWave Inc Common Shares|u|38638|34970|697324|CSTI|CANACCORD GENUITY LLC|8552|2|22.13 DRWIQ|DragonWave Inc Common Shares|u|38638|34970|697324|MAXM|Maxim Group LLC|20|4|.05 DRWIQ|DragonWave Inc Common Shares|u|38638|34970|697324|NITE|VIRTU AMERICAS LLC|20|5|.05 ICNN|Incoming, Inc Class A Common Stock|u|38606|3090|221092|ARCA|GLOBAL OTC|27606|1|71.51 ICNN|Incoming, Inc Class A Common Stock|u|38606|3090|221092|NITE|VIRTU AMERICAS LLC|11000|2|28.49 RBCC|Rainbow Coral Corp. Common Stock|u|38582|115263|957848|CDEL|CITADEL SECURITIES LLC|13125|1|34.02 RBCC|Rainbow Coral Corp. Common Stock|u|38582|115263|957848|ETRF|G1 EXECUTION SERVICES, LLC|11982|3|31.06 RBCC|Rainbow Coral Corp. Common Stock|u|38582|115263|957848|CANT|Cantor Fitzgerald & Co.|10|5|.03 RBCC|Rainbow Coral Corp. Common Stock|u|38582|115263|957848|NITE|VIRTU AMERICAS LLC|12610|2|32.68 RBCC|Rainbow Coral Corp. Common Stock|u|38582|115263|957848|CSTI|CANACCORD GENUITY LLC|855|4|2.22 CWYCF|China Railway Construction Corporation Ltd Shs H (China)|u|38500|1150|707241|ETRF|G1 EXECUTION SERVICES, LLC|4000|2|10.39 CWYCF|China Railway Construction Corporation Ltd Shs H (China)|u|38500|1150|707241|CSTI|CANACCORD GENUITY LLC|34500|1|89.61 FMXUF|Fomento Economico Mexicano SAB DE Units Cons of 1 Shs-B & 4 Shs-D|u|38449|189145|1021188|VNDM|WALL STREET ACCESS|1289|3|3.35 FMXUF|Fomento Economico Mexicano SAB DE Units Cons of 1 Shs-B & 4 Shs-D|u|38449|189145|1021188|INTL|INTL FCSTONE FINANCIAL INC.|15028|2|39.09 FMXUF|Fomento Economico Mexicano SAB DE Units Cons of 1 Shs-B & 4 Shs-D|u|38449|189145|1021188|CSTI|CANACCORD GENUITY LLC|21884|1|56.92 FMXUF|Fomento Economico Mexicano SAB DE Units Cons of 1 Shs-B & 4 Shs-D|u|38449|189145|1021188|ETRF|G1 EXECUTION SERVICES, LLC|248|4|.65 BNZZW|Bonanza Creek Energy Inc Wt Expiring 04/28/2020|u|38433|15396|927222|ETRF|G1 EXECUTION SERVICES, LLC|431|3|1.12 BNZZW|Bonanza Creek Energy Inc Wt Expiring 04/28/2020|u|38433|15396|927222|INTL|INTL FCSTONE FINANCIAL INC.|23|7|.06 BNZZW|Bonanza Creek Energy Inc Wt Expiring 04/28/2020|u|38433|15396|927222|LAFC|R. F. LAFFERTY & CO., INC.|9|8|.02 BNZZW|Bonanza Creek Energy Inc Wt Expiring 04/28/2020|u|38433|15396|927222|CSTI|CANACCORD GENUITY LLC|30037|1|78.15 BNZZW|Bonanza Creek Energy Inc Wt Expiring 04/28/2020|u|38433|15396|927222|COWN|Cowen And Company|253|5|.66 BNZZW|Bonanza Creek Energy Inc Wt Expiring 04/28/2020|u|38433|15396|927222|CDEL|CITADEL SECURITIES LLC|49|6|.13 BNZZW|Bonanza Creek Energy Inc Wt Expiring 04/28/2020|u|38433|15396|927222|CANT|Cantor Fitzgerald & Co.|261|4|.68 BNZZW|Bonanza Creek Energy Inc Wt Expiring 04/28/2020|u|38433|15396|927222|NITE|VIRTU AMERICAS LLC|7370|2|19.18 BLSSF|Black Sea Copper and Gold Corp. Common Shares|u|38414|13135|551845|CSTI|CANACCORD GENUITY LLC|17749|1|46.2 BLSSF|Black Sea Copper and Gold Corp. Common Shares|u|38414|13135|551845|ETRF|G1 EXECUTION SERVICES, LLC|7363|3|19.17 BLSSF|Black Sea Copper and Gold Corp. Common Shares|u|38414|13135|551845|NFSC|National Financial Services LLC|8838|2|23.01 BLSSF|Black Sea Copper and Gold Corp. Common Shares|u|38414|13135|551845|NITE|VIRTU AMERICAS LLC|4380|4|11.4 BLSSF|Black Sea Copper and Gold Corp. Common Shares|u|38414|13135|551845|CDEL|CITADEL SECURITIES LLC|4|6|.01 BJWTF|Beijing Enterprises Water Group, Ltd Ordinary Shares (Bermuda)|u|38414|10900|1313905|MCAP|MCAP LLC|814|3|2.12 BJWTF|Beijing Enterprises Water Group, Ltd Ordinary Shares (Bermuda)|u|38414|10900|1313905|INTL|INTL FCSTONE FINANCIAL INC.|26800|1|69.77 BJWTF|Beijing Enterprises Water Group, Ltd Ordinary Shares (Bermuda)|u|38414|10900|1313905|ETRF|G1 EXECUTION SERVICES, LLC|10800|2|28.11 BLSSF|Black Sea Copper and Gold Corp. Common Shares|u|38414|13135|551845|PIUS|PI FINANCIAL (US) CORP.|80|5|.21 SCCCF|Sunac China Holdings Limited Ordinary Shares (Cayman Islands)|u|38270|600000|1467770|NFSC|National Financial Services LLC|38000|1|99.29 SCCCF|Sunac China Holdings Limited Ordinary Shares (Cayman Islands)|u|38270|600000|1467770|INTL|INTL FCSTONE FINANCIAL INC.|35|3|.09 SCCCF|Sunac China Holdings Limited Ordinary Shares (Cayman Islands)|u|38270|600000|1467770|CSTI|CANACCORD GENUITY LLC|200|2|.52 SCCCF|Sunac China Holdings Limited Ordinary Shares (Cayman Islands)|u|38270|600000|1467770|NITE|VIRTU AMERICAS LLC|35|4|.09 GXXM|Gex Mgmt Inc Common Stock|u|38233|13451|172064|CANT|Cantor Fitzgerald & Co.|6730|2|17.6 GXXM|Gex Mgmt Inc Common Stock|u|38233|13451|172064|OTCX|OTC LINK ECN ATS|4100|5|10.72 GXXM|Gex Mgmt Inc Common Stock|u|38233|13451|172064|NITE|VIRTU AMERICAS LLC|5001|3|13.08 GXXM|Gex Mgmt Inc Common Stock|u|38233|13451|172064|CSTI|CANACCORD GENUITY LLC|4300|4|11.25 GXXM|Gex Mgmt Inc Common Stock|u|38233|13451|172064|CFGN|CELADON FINANCIAL GROUP LLC|14200|1|37.14 GXXM|Gex Mgmt Inc Common Stock|u|38233|13451|172064|ARCA|GLOBAL OTC|3902|6|10.21 EBRPY|Ebro Foods SA Unsponsored ADR (Spain)|u|38225|6334|584067|INTL|INTL FCSTONE FINANCIAL INC.|1819|3|4.76 EBRPY|Ebro Foods SA Unsponsored ADR (Spain)|u|38225|6334|584067|CANT|Cantor Fitzgerald & Co.|30462|1|79.69 EBRPY|Ebro Foods SA Unsponsored ADR (Spain)|u|38225|6334|584067|MAXM|Maxim Group LLC|1160|4|3.03 EBRPY|Ebro Foods SA Unsponsored ADR (Spain)|u|38225|6334|584067|CSTI|CANACCORD GENUITY LLC|412|5|1.08 EBRPY|Ebro Foods SA Unsponsored ADR (Spain)|u|38225|6334|584067|NITE|VIRTU AMERICAS LLC|4308|2|11.27 EBRPY|Ebro Foods SA Unsponsored ADR (Spain)|u|38225|6334|584067|MCAP|MCAP LLC|64|6|.17 AJMPF|Ashmore Group Plc Ordinary shares (United Kingdom)|u|38183|133723|916788|ETRF|G1 EXECUTION SERVICES, LLC|11375|2|29.79 AJMPF|Ashmore Group Plc Ordinary shares (United Kingdom)|u|38183|133723|916788|NITE|VIRTU AMERICAS LLC|985|5|2.58 AJMPF|Ashmore Group Plc Ordinary shares (United Kingdom)|u|38183|133723|916788|INTL|INTL FCSTONE FINANCIAL INC.|7892|3|20.67 AJMPF|Ashmore Group Plc Ordinary shares (United Kingdom)|u|38183|133723|916788|CSTI|CANACCORD GENUITY LLC|3909|4|10.24 AJMPF|Ashmore Group Plc Ordinary shares (United Kingdom)|u|38183|133723|916788|CDEL|CITADEL SECURITIES LLC|14022|1|36.72 ALMTF|Almonty Industries Inc. Ordinary Shares (Canada)|u|38170|237898|1138952|PIUS|PI FINANCIAL (US) CORP.|140|6|.37 ALMTF|Almonty Industries Inc. Ordinary Shares (Canada)|u|38170|237898|1138952|CDEL|CITADEL SECURITIES LLC|8000|2|20.96 ALMTF|Almonty Industries Inc. Ordinary Shares (Canada)|u|38170|237898|1138952|CSTI|CANACCORD GENUITY LLC|21287|1|55.77 ALMTF|Almonty Industries Inc. Ordinary Shares (Canada)|u|38170|237898|1138952|ETRF|G1 EXECUTION SERVICES, LLC|7302|3|19.13 ALMTF|Almonty Industries Inc. Ordinary Shares (Canada)|u|38170|237898|1138952|NFSC|National Financial Services LLC|1275|4|3.34 ALMTF|Almonty Industries Inc. Ordinary Shares (Canada)|u|38170|237898|1138952|NITE|VIRTU AMERICAS LLC|166|5|.43 ARBV|American Riviera Bank Common Stock|u|38161|59826|437374|RAJA|Raymond James & Associates, Inc.|1707|4|4.47 ARBV|American Riviera Bank Common Stock|u|38161|59826|437374|MAXM|Maxim Group LLC|21083|1|55.25 ARBV|American Riviera Bank Common Stock|u|38161|59826|437374|ETRF|G1 EXECUTION SERVICES, LLC|350|8|.92 ARBV|American Riviera Bank Common Stock|u|38161|59826|437374|ELEV|Elevation, LLC|8013|2|21 ARBV|American Riviera Bank Common Stock|u|38161|59826|437374|CSTI|CANACCORD GENUITY LLC|1700|5|4.45 ARBV|American Riviera Bank Common Stock|u|38161|59826|437374|CDEL|CITADEL SECURITIES LLC|883|7|2.31 ARBV|American Riviera Bank Common Stock|u|38161|59826|437374|BNKS|Fig Partners, LLC|1250|6|3.28 ARBV|American Riviera Bank Common Stock|u|38161|59826|437374|DADA|D.a. Davidson & Co.|2850|3|7.47 ARBV|American Riviera Bank Common Stock|u|38161|59826|437374|NITE|VIRTU AMERICAS LLC|325|9|.85 FNMFM|Federal National Mortgage Association Preferred Series E|u|38147|14150|238933|CDEL|CITADEL SECURITIES LLC|10330|2|27.08 FNMFM|Federal National Mortgage Association Preferred Series E|u|38147|14150|238933|CSTI|CANACCORD GENUITY LLC|5212|4|13.66 FNMFM|Federal National Mortgage Association Preferred Series E|u|38147|14150|238933|ETRF|G1 EXECUTION SERVICES, LLC|5250|3|13.76 FNMFM|Federal National Mortgage Association Preferred Series E|u|38147|14150|238933|NITE|VIRTU AMERICAS LLC|17355|1|45.5 MNKKF|Ahlstrom Munksjo Oyj Ordinary Shares|u|38140||38235|CSTI|CANACCORD GENUITY LLC|38140|1|100 BJURF|Bonjour Holdings Limited Ordinary Shares (Cayman Islands)|u|38000||61700|CSTI|CANACCORD GENUITY LLC|16000|2|42.11 BJURF|Bonjour Holdings Limited Ordinary Shares (Cayman Islands)|u|38000||61700|CDEL|CITADEL SECURITIES LLC|22000|1|57.89 BLHK|BlueHarbor Bank (NC) Common Stock|u|37971|47782|255502|BNKS|Fig Partners, LLC|28950|1|76.24 BLHK|BlueHarbor Bank (NC) Common Stock|u|37971|47782|255502|CANT|Cantor Fitzgerald & Co.|1400|4|3.69 BLHK|BlueHarbor Bank (NC) Common Stock|u|37971|47782|255502|WEDB|Wedbush Securities Inc.|4041|2|10.64 BLHK|BlueHarbor Bank (NC) Common Stock|u|37971|47782|255502|KBWI|Keefe, Bruyette & Woods, Inc.|802|5|2.11 BLHK|BlueHarbor Bank (NC) Common Stock|u|37971|47782|255502|NITE|VIRTU AMERICAS LLC|2773|3|7.3 BLHK|BlueHarbor Bank (NC) Common Stock|u|37971|47782|255502|CSTI|CANACCORD GENUITY LLC|5|6|.01 TAKD|TransAKT Ltd. Common Stock|u|37887|10045|276668|ETRF|G1 EXECUTION SERVICES, LLC|15000|1|39.59 TAKD|TransAKT Ltd. Common Stock|u|37887|10045|276668|CSTI|CANACCORD GENUITY LLC|3485|4|9.2 TAKD|TransAKT Ltd. Common Stock|u|37887|10045|276668|CDEL|CITADEL SECURITIES LLC|4092|3|10.8 TAKD|TransAKT Ltd. Common Stock|u|37887|10045|276668|CANT|Cantor Fitzgerald & Co.|477|5|1.26 TAKD|TransAKT Ltd. Common Stock|u|37887|10045|276668|NITE|VIRTU AMERICAS LLC|14833|2|39.15 EKTAY|Elekta B Shs Unsponsored ADR representing B Shares (Sweden)|u|37877|375385|3192373|JANE|JANE STREET CAPITAL, LLC|1390|7|3.67 EKTAY|Elekta B Shs Unsponsored ADR representing B Shares (Sweden)|u|37877|375385|3192373|MAXM|Maxim Group LLC|113|11|.3 EKTAY|Elekta B Shs Unsponsored ADR representing B Shares (Sweden)|u|37877|375385|3192373|MCAP|MCAP LLC|500|10|1.32 EKTAY|Elekta B Shs Unsponsored ADR representing B Shares (Sweden)|u|37877|375385|3192373|NITE|VIRTU AMERICAS LLC|4214|4|11.13 EKTAY|Elekta B Shs Unsponsored ADR representing B Shares (Sweden)|u|37877|375385|3192373|OTCX|OTC LINK ECN ATS|700|9|1.85 EKTAY|Elekta B Shs Unsponsored ADR representing B Shares (Sweden)|u|37877|375385|3192373|PAUL|PAULSON INVESTMENT COMPANY LLC|89|12|.23 EKTAY|Elekta B Shs Unsponsored ADR representing B Shares (Sweden)|u|37877|375385|3192373|WABR|Wall Street Access|42|13|.11 EKTAY|Elekta B Shs Unsponsored ADR representing B Shares (Sweden)|u|37877|375385|3192373|INTL|INTL FCSTONE FINANCIAL INC.|3497|5|9.23 EKTAY|Elekta B Shs Unsponsored ADR representing B Shares (Sweden)|u|37877|375385|3192373|ETRF|G1 EXECUTION SERVICES, LLC|964|8|2.55 EKTAY|Elekta B Shs Unsponsored ADR representing B Shares (Sweden)|u|37877|375385|3192373|CSTI|CANACCORD GENUITY LLC|6881|3|18.17 EKTAY|Elekta B Shs Unsponsored ADR representing B Shares (Sweden)|u|37877|375385|3192373|CDEL|CITADEL SECURITIES LLC|7044|2|18.6 EKTAY|Elekta B Shs Unsponsored ADR representing B Shares (Sweden)|u|37877|375385|3192373|ARCA|GLOBAL OTC|10848|1|28.64 EKTAY|Elekta B Shs Unsponsored ADR representing B Shares (Sweden)|u|37877|375385|3192373|CANT|Cantor Fitzgerald & Co.|1595|6|4.21 GRFFF|GRUPO FINANCIERO BANAMEX SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOBILIARIOS Ordinary Shar(Mexico)|u|37759||55639|INTL|INTL FCSTONE FINANCIAL INC.|2|2|.01 GRFFF|GRUPO FINANCIERO BANAMEX SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOBILIARIOS Ordinary Shar(Mexico)|u|37759||55639|CSTI|CANACCORD GENUITY LLC|37757|1|99.99 MSLOY|Mitsui Osk Lines American Depositary Receipts - Unsponsored|u|37758|16874|96935|INTL|INTL FCSTONE FINANCIAL INC.|3203|3|8.48 MSLOY|Mitsui Osk Lines American Depositary Receipts - Unsponsored|u|37758|16874|96935|BTIG|BTIG, LLC|12976|2|34.37 MSLOY|Mitsui Osk Lines American Depositary Receipts - Unsponsored|u|37758|16874|96935|CDEL|CITADEL SECURITIES LLC|1733|5|4.59 MSLOY|Mitsui Osk Lines American Depositary Receipts - Unsponsored|u|37758|16874|96935|ARCA|GLOBAL OTC|1000|7|2.65 MSLOY|Mitsui Osk Lines American Depositary Receipts - Unsponsored|u|37758|16874|96935|MAXM|Maxim Group LLC|1228|6|3.25 MSLOY|Mitsui Osk Lines American Depositary Receipts - Unsponsored|u|37758|16874|96935|MCAP|MCAP LLC|2374|4|6.29 MSLOY|Mitsui Osk Lines American Depositary Receipts - Unsponsored|u|37758|16874|96935|NITE|VIRTU AMERICAS LLC|15244|1|40.37 VIAP|VIA Pharmaceuticals, Inc. Common Stock|u|37702|16277|743943|ETRF|G1 EXECUTION SERVICES, LLC|14150|1|37.53 VIAP|VIA Pharmaceuticals, Inc. Common Stock|u|37702|16277|743943|NITE|VIRTU AMERICAS LLC|12180|2|32.31 VIAP|VIA Pharmaceuticals, Inc. Common Stock|u|37702|16277|743943|CDEL|CITADEL SECURITIES LLC|11116|3|29.48 VIAP|VIA Pharmaceuticals, Inc. Common Stock|u|37702|16277|743943|CANT|Cantor Fitzgerald & Co.|256|4|.68 HNMGF|Honma Golf Ltd. Ordinary Shares (Cayman Islands)|u|37700|8500|46200|CSTI|CANACCORD GENUITY LLC|12000|2|31.83 HNMGF|Honma Golf Ltd. Ordinary Shares (Cayman Islands)|u|37700|8500|46200|INTL|INTL FCSTONE FINANCIAL INC.|22500|1|59.68 HNMGF|Honma Golf Ltd. Ordinary Shares (Cayman Islands)|u|37700|8500|46200|MAXM|Maxim Group LLC|3200|3|8.49 KSIH|KS International Holdings Corporation Common Stock|u|37669|259590|1825415|CDEL|CITADEL SECURITIES LLC|4606|3|12.23 KSIH|KS International Holdings Corporation Common Stock|u|37669|259590|1825415|ETRF|G1 EXECUTION SERVICES, LLC|10178|2|27.02 KSIH|KS International Holdings Corporation Common Stock|u|37669|259590|1825415|CSTI|CANACCORD GENUITY LLC|2000|4|5.31 KSIH|KS International Holdings Corporation Common Stock|u|37669|259590|1825415|CANT|Cantor Fitzgerald & Co.|557|5|1.48 KSIH|KS International Holdings Corporation Common Stock|u|37669|259590|1825415|NITE|VIRTU AMERICAS LLC|20328|1|53.96 MCRPF|Microport Scientific Corp. Ordinary Shares (Cayman Islands)|u|37622|380|308966|ETRF|G1 EXECUTION SERVICES, LLC|3360|2|8.93 MCRPF|Microport Scientific Corp. Ordinary Shares (Cayman Islands)|u|37622|380|308966|INTL|INTL FCSTONE FINANCIAL INC.|822|3|2.18 MCRPF|Microport Scientific Corp. Ordinary Shares (Cayman Islands)|u|37622|380|308966|NITE|VIRTU AMERICAS LLC|440|4|1.17 MCRPF|Microport Scientific Corp. Ordinary Shares (Cayman Islands)|u|37622|380|308966|CSTI|CANACCORD GENUITY LLC|33000|1|87.71 SAUHY|Straumann Holding Ag Unsponsored ADR (Switzerland)|u|37606|35370|158043|MCAP|MCAP LLC|335|8|.89 SAUHY|Straumann Holding Ag Unsponsored ADR (Switzerland)|u|37606|35370|158043|NITE|VIRTU AMERICAS LLC|920|7|2.45 SAUHY|Straumann Holding Ag Unsponsored ADR (Switzerland)|u|37606|35370|158043|CANT|Cantor Fitzgerald & Co.|1877|5|4.99 SAUHY|Straumann Holding Ag Unsponsored ADR (Switzerland)|u|37606|35370|158043|CDEL|CITADEL SECURITIES LLC|1387|6|3.69 SAUHY|Straumann Holding Ag Unsponsored ADR (Switzerland)|u|37606|35370|158043|CSTI|CANACCORD GENUITY LLC|3011|2|8.01 SAUHY|Straumann Holding Ag Unsponsored ADR (Switzerland)|u|37606|35370|158043|ECUT|COWEN EXECUTION SERVICES LLC|2000|3|5.32 SAUHY|Straumann Holding Ag Unsponsored ADR (Switzerland)|u|37606|35370|158043|ETRF|G1 EXECUTION SERVICES, LLC|1933|4|5.14 SAUHY|Straumann Holding Ag Unsponsored ADR (Switzerland)|u|37606|35370|158043|INTL|INTL FCSTONE FINANCIAL INC.|26070|1|69.32 SAUHY|Straumann Holding Ag Unsponsored ADR (Switzerland)|u|37606|35370|158043|MAXM|Maxim Group LLC|73|9|.19 AXPLF|Arabella Exploration, Inc. Ordinary Shares (Cayman Islands)|u|37600|20000|146819|CSTI|CANACCORD GENUITY LLC|100|2|.27 AXPLF|Arabella Exploration, Inc. Ordinary Shares (Cayman Islands)|u|37600|20000|146819|NITE|VIRTU AMERICAS LLC|37500|1|99.73 ENAKF|E ON Aktiengesellschaft EON Namen-AKT|u|37598|95375|622733|ETRF|G1 EXECUTION SERVICES, LLC|393|6|1.05 ENAKF|E ON Aktiengesellschaft EON Namen-AKT|u|37598|95375|622733|CSTI|CANACCORD GENUITY LLC|1022|5|2.72 ENAKF|E ON Aktiengesellschaft EON Namen-AKT|u|37598|95375|622733|NFSC|National Financial Services LLC|16379|1|43.56 ENAKF|E ON Aktiengesellschaft EON Namen-AKT|u|37598|95375|622733|MCAP|MCAP LLC|2804|3|7.46 ENAKF|E ON Aktiengesellschaft EON Namen-AKT|u|37598|95375|622733|JANE|JANE STREET CAPITAL, LLC|2000|4|5.32 ENAKF|E ON Aktiengesellschaft EON Namen-AKT|u|37598|95375|622733|INTL|INTL FCSTONE FINANCIAL INC.|15000|2|39.9 MJXFF|Albert Mng Inc Ordinary Shares|u|37515|50|376347|CSTI|CANACCORD GENUITY LLC|31000|1|82.63 MJXFF|Albert Mng Inc Ordinary Shares|u|37515|50|376347|NITE|VIRTU AMERICAS LLC|15|3|.04 MJXFF|Albert Mng Inc Ordinary Shares|u|37515|50|376347|CDEL|CITADEL SECURITIES LLC|6500|2|17.33 AACAF|AAC Technologies Holdings Inc Ordinary Shares (Cayman Islands)|u|37500|95232|505019|ETRF|G1 EXECUTION SERVICES, LLC|100|7|.27 AACAF|AAC Technologies Holdings Inc Ordinary Shares (Cayman Islands)|u|37500|95232|505019|CSTI|CANACCORD GENUITY LLC|1500|2|4 AACAF|AAC Technologies Holdings Inc Ordinary Shares (Cayman Islands)|u|37500|95232|505019|CDEL|CITADEL SECURITIES LLC|1055|4|2.81 AACAF|AAC Technologies Holdings Inc Ordinary Shares (Cayman Islands)|u|37500|95232|505019|CANT|Cantor Fitzgerald & Co.|45|8|.12 AACAF|AAC Technologies Holdings Inc Ordinary Shares (Cayman Islands)|u|37500|95232|505019|MCAP|MCAP LLC|157|6|.42 LMWW|LMWW Holdings, Inc Common Stock|u|37500||63663|ARCA|GLOBAL OTC|18750|2|50 LMWW|LMWW Holdings, Inc Common Stock|u|37500||63663|CSTI|CANACCORD GENUITY LLC|18750|1|50 AACAF|AAC Technologies Holdings Inc Ordinary Shares (Cayman Islands)|u|37500|95232|505019|INTL|INTL FCSTONE FINANCIAL INC.|230|5|.61 AACAF|AAC Technologies Holdings Inc Ordinary Shares (Cayman Islands)|u|37500|95232|505019|NFSC|National Financial Services LLC|33000|1|88 AACAF|AAC Technologies Holdings Inc Ordinary Shares (Cayman Islands)|u|37500|95232|505019|NITE|VIRTU AMERICAS LLC|1413|3|3.77 BTBIF|BTB Real Estate Invt Tr Tr Unit (Canada)|u|37472|25779|391874|CDEL|CITADEL SECURITIES LLC|7631|3|20.36 BTBIF|BTB Real Estate Invt Tr Tr Unit (Canada)|u|37472|25779|391874|CSTI|CANACCORD GENUITY LLC|11174|1|29.82 BTBIF|BTB Real Estate Invt Tr Tr Unit (Canada)|u|37472|25779|391874|ETRF|G1 EXECUTION SERVICES, LLC|9758|2|26.04 BTBIF|BTB Real Estate Invt Tr Tr Unit (Canada)|u|37472|25779|391874|NFSC|National Financial Services LLC|5200|4|13.88 BTBIF|BTB Real Estate Invt Tr Tr Unit (Canada)|u|37472|25779|391874|NITE|VIRTU AMERICAS LLC|3709|5|9.9 NXGPY|Next Group Plc Unsponsored ADR (UK)|u|37408|641|230424|CANT|Cantor Fitzgerald & Co.|992|2|2.65 NXGPY|Next Group Plc Unsponsored ADR (UK)|u|37408|641|230424|CDEL|CITADEL SECURITIES LLC|120|4|.32 NXGPY|Next Group Plc Unsponsored ADR (UK)|u|37408|641|230424|CSTI|CANACCORD GENUITY LLC|105|5|.28 NXGPY|Next Group Plc Unsponsored ADR (UK)|u|37408|641|230424|INTL|INTL FCSTONE FINANCIAL INC.|463|3|1.24 NXGPY|Next Group Plc Unsponsored ADR (UK)|u|37408|641|230424|NITE|VIRTU AMERICAS LLC|35728|1|95.51 BCVVF|Boc Aviation Ltd Ordinary Shares (Singapore)|u|37320|98220|677945|CANT|Cantor Fitzgerald & Co.|2090|3|5.6 BCVVF|Boc Aviation Ltd Ordinary Shares (Singapore)|u|37320|98220|677945|CSTI|CANACCORD GENUITY LLC|19980|1|53.54 BCVVF|Boc Aviation Ltd Ordinary Shares (Singapore)|u|37320|98220|677945|INTL|INTL FCSTONE FINANCIAL INC.|14710|2|39.42 BCVVF|Boc Aviation Ltd Ordinary Shares (Singapore)|u|37320|98220|677945|MCAP|MCAP LLC|300|4|.8 BCVVF|Boc Aviation Ltd Ordinary Shares (Singapore)|u|37320|98220|677945|NITE|VIRTU AMERICAS LLC|240|5|.64 MDAV|Davi Luxury Brand Group, Inc. Common Stock|u|37313|117041|302251|ETRF|G1 EXECUTION SERVICES, LLC|119|2|.32 MDAV|Davi Luxury Brand Group, Inc. Common Stock|u|37313|117041|302251|NITE|VIRTU AMERICAS LLC|37194|1|99.68 MYHA|My Healthy Access, Inc. Common Stock|u|37297|32341|286325|MAXM|Maxim Group LLC|37117|1|99.52 MYHA|My Healthy Access, Inc. Common Stock|u|37297|32341|286325|NITE|VIRTU AMERICAS LLC|180|2|.48 SIOCF|Crystal Lake Mng Corp Common Shares|u|37280|280300|2498835|CANT|Cantor Fitzgerald & Co.|14000|1|37.55 SIOCF|Crystal Lake Mng Corp Common Shares|u|37280|280300|2498835|CSTI|CANACCORD GENUITY LLC|10000|2|26.82 SIOCF|Crystal Lake Mng Corp Common Shares|u|37280|280300|2498835|DBOX|DBOT ATS, LLC|9500|3|25.48 SIOCF|Crystal Lake Mng Corp Common Shares|u|37280|280300|2498835|ETRF|G1 EXECUTION SERVICES, LLC|1280|5|3.43 SIOCF|Crystal Lake Mng Corp Common Shares|u|37280|280300|2498835|NFSC|National Financial Services LLC|2500|4|6.71 CHWTF|Coolpad Group Ltd Ordinary Shares (Cayman Islands)|u|37260|234940|1120440|CDEL|CITADEL SECURITIES LLC|500|5|1.34 CHWTF|Coolpad Group Ltd Ordinary Shares (Cayman Islands)|u|37260|234940|1120440|CANT|Cantor Fitzgerald & Co.|10000|2|26.84 CHWTF|Coolpad Group Ltd Ordinary Shares (Cayman Islands)|u|37260|234940|1120440|NITE|VIRTU AMERICAS LLC|10000|3|26.84 CHWTF|Coolpad Group Ltd Ordinary Shares (Cayman Islands)|u|37260|234940|1120440|ETRF|G1 EXECUTION SERVICES, LLC|4760|4|12.78 CHWTF|Coolpad Group Ltd Ordinary Shares (Cayman Islands)|u|37260|234940|1120440|INTL|INTL FCSTONE FINANCIAL INC.|12000|1|32.21 PTRUF|Petrus Res Ltd Ordinary Shares (Canada)|u|37246|87999|641688|CSTI|CANACCORD GENUITY LLC|10150|2|27.25 PTRUF|Petrus Res Ltd Ordinary Shares (Canada)|u|37246|87999|641688|CDEL|CITADEL SECURITIES LLC|3625|4|9.73 PTRUF|Petrus Res Ltd Ordinary Shares (Canada)|u|37246|87999|641688|ARCA|GLOBAL OTC|4500|3|12.08 PTRUF|Petrus Res Ltd Ordinary Shares (Canada)|u|37246|87999|641688|ETRF|G1 EXECUTION SERVICES, LLC|18971|1|50.93 RHDGF|Retail Holdings N.V. Ordinary Shares (Netherlands Antilles)|u|37118|58811|1171377|CDEL|CITADEL SECURITIES LLC|13368|2|36.01 RHDGF|Retail Holdings N.V. Ordinary Shares (Netherlands Antilles)|u|37118|58811|1171377|NITE|VIRTU AMERICAS LLC|491|8|1.32 RHDGF|Retail Holdings N.V. Ordinary Shares (Netherlands Antilles)|u|37118|58811|1171377|MONR|MONROE FINANCIAL PARTNERS, INC.|100|9|.27 RHDGF|Retail Holdings N.V. Ordinary Shares (Netherlands Antilles)|u|37118|58811|1171377|IBKR|Interactive Brokers LLC|95|10|.26 RHDGF|Retail Holdings N.V. Ordinary Shares (Netherlands Antilles)|u|37118|58811|1171377|ARCA|GLOBAL OTC|900|6|2.42 RHDGF|Retail Holdings N.V. Ordinary Shares (Netherlands Antilles)|u|37118|58811|1171377|CANT|Cantor Fitzgerald & Co.|1965|5|5.29 RHDGF|Retail Holdings N.V. Ordinary Shares (Netherlands Antilles)|u|37118|58811|1171377|OTCX|OTC LINK ECN ATS|500|7|1.35 RHDGF|Retail Holdings N.V. Ordinary Shares (Netherlands Antilles)|u|37118|58811|1171377|CSTI|CANACCORD GENUITY LLC|13863|1|37.35 RHDGF|Retail Holdings N.V. Ordinary Shares (Netherlands Antilles)|u|37118|58811|1171377|DBOX|DBOT ATS, LLC|3158|3|8.51 RHDGF|Retail Holdings N.V. Ordinary Shares (Netherlands Antilles)|u|37118|58811|1171377|ETRF|G1 EXECUTION SERVICES, LLC|2678|4|7.21 IXOG|Index Oil & Gas, Inc. Common Stock|u|37100|95100|581005|ETRF|G1 EXECUTION SERVICES, LLC|5000|3|13.48 IXOG|Index Oil & Gas, Inc. Common Stock|u|37100|95100|581005|CSTI|CANACCORD GENUITY LLC|23675|1|63.81 IXOG|Index Oil & Gas, Inc. Common Stock|u|37100|95100|581005|CDEL|CITADEL SECURITIES LLC|8325|2|22.44 IXOG|Index Oil & Gas, Inc. Common Stock|u|37100|95100|581005|CANT|Cantor Fitzgerald & Co.|100|4|.27 LPKGF|Lupaka Gold Corp Ordinary Shares (Canada)|u|37098|11579|1036697|ETRF|G1 EXECUTION SERVICES, LLC|19857|1|53.53 LPKGF|Lupaka Gold Corp Ordinary Shares (Canada)|u|37098|11579|1036697|CSTI|CANACCORD GENUITY LLC|17241|2|46.47 PGPEF|Publicis Groupe ACT|u|37081|159569|520263|CDEL|CITADEL SECURITIES LLC|3068|5|8.27 PGPEF|Publicis Groupe ACT|u|37081|159569|520263|ETRF|G1 EXECUTION SERVICES, LLC|55|7|.15 PGPEF|Publicis Groupe ACT|u|37081|159569|520263|CSTI|CANACCORD GENUITY LLC|851|6|2.29 PGPEF|Publicis Groupe ACT|u|37081|159569|520263|CANT|Cantor Fitzgerald & Co.|3580|3|9.65 PGPEF|Publicis Groupe ACT|u|37081|159569|520263|NFSC|National Financial Services LLC|9446|2|25.47 PGPEF|Publicis Groupe ACT|u|37081|159569|520263|NITE|VIRTU AMERICAS LLC|3371|4|9.09 PGPEF|Publicis Groupe ACT|u|37081|159569|520263|INTL|INTL FCSTONE FINANCIAL INC.|16710|1|45.06 RHCGF|Ryman Healthcare Group Ltd Ordinary Shares (New Zealand)|u|37029|20869|147730|CSTI|CANACCORD GENUITY LLC|37004|1|99.93 RHCGF|Ryman Healthcare Group Ltd Ordinary Shares (New Zealand)|u|37029|20869|147730|ETRF|G1 EXECUTION SERVICES, LLC|25|2|.07 OBLR|Orbital Enterprises New Common Stock|u|37000||296499|CANT|Cantor Fitzgerald & Co.|30000|1|81.08 EVRRF|Everton Resources Inc|u|37000|172611|8107087|ETRF|G1 EXECUTION SERVICES, LLC|32000|1|86.49 EVRRF|Everton Resources Inc|u|37000|172611|8107087|CSTI|CANACCORD GENUITY LLC|5000|2|13.51 OBLR|Orbital Enterprises New Common Stock|u|37000||296499|ETRF|G1 EXECUTION SERVICES, LLC|6300|2|17.03 OBLR|Orbital Enterprises New Common Stock|u|37000||296499|NITE|VIRTU AMERICAS LLC|700|3|1.89 IMII|Inception Mining Inc. Common Stock|u|36818|57796|728515|CANT|Cantor Fitzgerald & Co.|3|5|.01 IMII|Inception Mining Inc. Common Stock|u|36818|57796|728515|CDEL|CITADEL SECURITIES LLC|90|4|.24 IMII|Inception Mining Inc. Common Stock|u|36818|57796|728515|NITE|VIRTU AMERICAS LLC|29711|1|80.7 IMII|Inception Mining Inc. Common Stock|u|36818|57796|728515|ETRF|G1 EXECUTION SERVICES, LLC|2506|3|6.81 IMII|Inception Mining Inc. Common Stock|u|36818|57796|728515|CSTI|CANACCORD GENUITY LLC|4508|2|12.24 ELIO|Elio Motors Inc Common Stock|u|36767|48273|978269|ARCA|GLOBAL OTC|736|8|2 ELIO|Elio Motors Inc Common Stock|u|36767|48273|978269|CANT|Cantor Fitzgerald & Co.|6290|4|17.11 ELIO|Elio Motors Inc Common Stock|u|36767|48273|978269|CDEL|CITADEL SECURITIES LLC|6820|2|18.55 ELIO|Elio Motors Inc Common Stock|u|36767|48273|978269|CSTI|CANACCORD GENUITY LLC|6723|3|18.29 ELIO|Elio Motors Inc Common Stock|u|36767|48273|978269|DBOX|DBOT ATS, LLC|1119|7|3.04 ELIO|Elio Motors Inc Common Stock|u|36767|48273|978269|ETRF|G1 EXECUTION SERVICES, LLC|2501|6|6.8 ELIO|Elio Motors Inc Common Stock|u|36767|48273|978269|NITE|VIRTU AMERICAS LLC|7355|1|20 ELIO|Elio Motors Inc Common Stock|u|36767|48273|978269|OTCX|OTC LINK ECN ATS|5223|5|14.21 STBI|Sturgis Bancorp, Inc. (MI) Common Stock|u|36754|11182|166239|NITE|VIRTU AMERICAS LLC|2500|5|6.8 STBI|Sturgis Bancorp, Inc. (MI) Common Stock|u|36754|11182|166239|OTCX|OTC LINK ECN ATS|1522|6|4.14 STBI|Sturgis Bancorp, Inc. (MI) Common Stock|u|36754|11182|166239|MONR|MONROE FINANCIAL PARTNERS, INC.|701|9|1.91 STBI|Sturgis Bancorp, Inc. (MI) Common Stock|u|36754|11182|166239|MAXM|Maxim Group LLC|4000|4|10.88 STBI|Sturgis Bancorp, Inc. (MI) Common Stock|u|36754|11182|166239|ETRF|G1 EXECUTION SERVICES, LLC|850|8|2.31 STBI|Sturgis Bancorp, Inc. (MI) Common Stock|u|36754|11182|166239|CSTI|CANACCORD GENUITY LLC|1400|7|3.81 STBI|Sturgis Bancorp, Inc. (MI) Common Stock|u|36754|11182|166239|RAJA|Raymond James & Associates, Inc.|6284|3|17.1 STBI|Sturgis Bancorp, Inc. (MI) Common Stock|u|36754|11182|166239|ARCA|GLOBAL OTC|100|11|.27 STBI|Sturgis Bancorp, Inc. (MI) Common Stock|u|36754|11182|166239|DADA|D.a. Davidson & Co.|11457|1|31.17 STBI|Sturgis Bancorp, Inc. (MI) Common Stock|u|36754|11182|166239|CANT|Cantor Fitzgerald & Co.|200|10|.54 STBI|Sturgis Bancorp, Inc. (MI) Common Stock|u|36754|11182|166239|CDEL|CITADEL SECURITIES LLC|7740|2|21.06 HRGLF|Hargreaves Lansdown PLC, Bristol Ordinary Shares (United Kingdom)|u|36728|32924|367502|NITE|VIRTU AMERICAS LLC|100|6|.27 HRGLF|Hargreaves Lansdown PLC, Bristol Ordinary Shares (United Kingdom)|u|36728|32924|367502|MCAP|MCAP LLC|2331|2|6.35 HRGLF|Hargreaves Lansdown PLC, Bristol Ordinary Shares (United Kingdom)|u|36728|32924|367502|INTL|INTL FCSTONE FINANCIAL INC.|30997|1|84.4 HRGLF|Hargreaves Lansdown PLC, Bristol Ordinary Shares (United Kingdom)|u|36728|32924|367502|ETRF|G1 EXECUTION SERVICES, LLC|621|5|1.69 HRGLF|Hargreaves Lansdown PLC, Bristol Ordinary Shares (United Kingdom)|u|36728|32924|367502|CSTI|CANACCORD GENUITY LLC|1315|4|3.58 HRGLF|Hargreaves Lansdown PLC, Bristol Ordinary Shares (United Kingdom)|u|36728|32924|367502|CANT|Cantor Fitzgerald & Co.|1364|3|3.71 POOSF|Poseidon Concepts Corporation Ordinary Shares (Canada)|u|36634|39385|4343370|CANT|Cantor Fitzgerald & Co.|12500|1|34.12 POOSF|Poseidon Concepts Corporation Ordinary Shares (Canada)|u|36634|39385|4343370|CDEL|CITADEL SECURITIES LLC|4083|4|11.15 POOSF|Poseidon Concepts Corporation Ordinary Shares (Canada)|u|36634|39385|4343370|CSTI|CANACCORD GENUITY LLC|300|6|.82 POOSF|Poseidon Concepts Corporation Ordinary Shares (Canada)|u|36634|39385|4343370|ETRF|G1 EXECUTION SERVICES, LLC|6053|3|16.52 POOSF|Poseidon Concepts Corporation Ordinary Shares (Canada)|u|36634|39385|4343370|INTL|INTL FCSTONE FINANCIAL INC.|3975|5|10.85 POOSF|Poseidon Concepts Corporation Ordinary Shares (Canada)|u|36634|39385|4343370|NITE|VIRTU AMERICAS LLC|9723|2|26.54 SOLVY|Solvay S A Sponsored ADR (Belgium)|u|36628|50386|562464|INTL|INTL FCSTONE FINANCIAL INC.|5246|3|14.32 SOLVY|Solvay S A Sponsored ADR (Belgium)|u|36628|50386|562464|OTCX|OTC LINK ECN ATS|154|7|.42 SOLVY|Solvay S A Sponsored ADR (Belgium)|u|36628|50386|562464|NITE|VIRTU AMERICAS LLC|8958|2|24.46 SOLVY|Solvay S A Sponsored ADR (Belgium)|u|36628|50386|562464|JANE|JANE STREET CAPITAL, LLC|350|6|.96 SOLVY|Solvay S A Sponsored ADR (Belgium)|u|36628|50386|562464|CDEL|CITADEL SECURITIES LLC|3207|4|8.76 SOLVY|Solvay S A Sponsored ADR (Belgium)|u|36628|50386|562464|CANT|Cantor Fitzgerald & Co.|18001|1|49.15 SOLVY|Solvay S A Sponsored ADR (Belgium)|u|36628|50386|562464|ARCA|GLOBAL OTC|712|5|1.94 UDHCF|UDG Healthcare PLC Ordinary Shares (Ireland)|u|36627|11085|100947|MAXM|Maxim Group LLC|56|2|.15 UDHCF|UDG Healthcare PLC Ordinary Shares (Ireland)|u|36627|11085|100947|NFSC|National Financial Services LLC|36561|1|99.82 UDHCF|UDG Healthcare PLC Ordinary Shares (Ireland)|u|36627|11085|100947|CANT|Cantor Fitzgerald & Co.|10|3|.03 SMPFF|San Miguel Food & Beverage Inc Ordinary Shares|u|36614|680|63560|CSTI|CANACCORD GENUITY LLC|18674|1|51 SMPFF|San Miguel Food & Beverage Inc Ordinary Shares|u|36614|680|63560|BTIG|BTIG, LLC|17940|2|49 SPHXF|Sm Prime Holdings International Ord Ordinary Shares|u|36600|26125|277770|CSTI|CANACCORD GENUITY LLC|36600|1|100 SNNAF|SIENNA RESOURCES INC Ordinary Shares|u|36600|35577|1392454|ETRF|G1 EXECUTION SERVICES, LLC|10500|3|28.69 SNNAF|SIENNA RESOURCES INC Ordinary Shares|u|36600|35577|1392454|CSTI|CANACCORD GENUITY LLC|15000|1|40.98 SNNAF|SIENNA RESOURCES INC Ordinary Shares|u|36600|35577|1392454|CDEL|CITADEL SECURITIES LLC|11100|2|30.33 SSTT|SStartrade Tech, Inc. Common Stock|u|36585|14440|826911|CANT|Cantor Fitzgerald & Co.|6196|2|16.94 SSTT|SStartrade Tech, Inc. Common Stock|u|36585|14440|826911|NITE|VIRTU AMERICAS LLC|2783|3|7.61 SSTT|SStartrade Tech, Inc. Common Stock|u|36585|14440|826911|CDEL|CITADEL SECURITIES LLC|770|5|2.1 SSTT|SStartrade Tech, Inc. Common Stock|u|36585|14440|826911|CSTI|CANACCORD GENUITY LLC|2779|4|7.6 SSTT|SStartrade Tech, Inc. Common Stock|u|36585|14440|826911|ETRF|G1 EXECUTION SERVICES, LLC|24057|1|65.76 BSTG|Biostage, Inc. Cmn Stk Common Stock|u|36525|30925|1250458|CSTI|CANACCORD GENUITY LLC|3028|4|8.29 BSTG|Biostage, Inc. Cmn Stk Common Stock|u|36525|30925|1250458|ETRF|G1 EXECUTION SERVICES, LLC|8665|3|23.72 BSTG|Biostage, Inc. Cmn Stk Common Stock|u|36525|30925|1250458|CDEL|CITADEL SECURITIES LLC|12202|1|33.41 BSTG|Biostage, Inc. Cmn Stk Common Stock|u|36525|30925|1250458|CANT|Cantor Fitzgerald & Co.|109|7|.3 BSTG|Biostage, Inc. Cmn Stk Common Stock|u|36525|30925|1250458|ARCA|GLOBAL OTC|2|8|.01 BSTG|Biostage, Inc. Cmn Stk Common Stock|u|36525|30925|1250458|NITE|VIRTU AMERICAS LLC|9049|2|24.77 BSTG|Biostage, Inc. Cmn Stk Common Stock|u|36525|30925|1250458|LAFC|R. F. LAFFERTY & CO., INC.|1470|6|4.02 BSTG|Biostage, Inc. Cmn Stk Common Stock|u|36525|30925|1250458|MAXM|Maxim Group LLC|2000|5|5.48 CGYV|China Energy Recovery, Inc. New Common Stock|u|36518|2670|740887|ETRF|G1 EXECUTION SERVICES, LLC|14150|2|38.75 CGYV|China Energy Recovery, Inc. New Common Stock|u|36518|2670|740887|ARCA|GLOBAL OTC|1300|3|3.56 CGYV|China Energy Recovery, Inc. New Common Stock|u|36518|2670|740887|NITE|VIRTU AMERICAS LLC|21068|1|57.69 KDSKF|Koninklijke DSM NV Ordinary Shares (Netherlands)|u|36408|47527|321169|BGCE|BGC FINANCIAL, L.P.|4000|4|10.99 KDSKF|Koninklijke DSM NV Ordinary Shares (Netherlands)|u|36408|47527|321169|CANT|Cantor Fitzgerald & Co.|215|7|.59 KDSKF|Koninklijke DSM NV Ordinary Shares (Netherlands)|u|36408|47527|321169|CSTI|CANACCORD GENUITY LLC|8797|2|24.16 KDSKF|Koninklijke DSM NV Ordinary Shares (Netherlands)|u|36408|47527|321169|ETRF|G1 EXECUTION SERVICES, LLC|312|6|.86 KDSKF|Koninklijke DSM NV Ordinary Shares (Netherlands)|u|36408|47527|321169|VNDM|WALL STREET ACCESS|84|9|.23 KDSKF|Koninklijke DSM NV Ordinary Shares (Netherlands)|u|36408|47527|321169|NFSC|National Financial Services LLC|13951|1|38.32 KDSKF|Koninklijke DSM NV Ordinary Shares (Netherlands)|u|36408|47527|321169|NITE|VIRTU AMERICAS LLC|180|8|.49 KDSKF|Koninklijke DSM NV Ordinary Shares (Netherlands)|u|36408|47527|321169|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|3270|5|8.98 KDSKF|Koninklijke DSM NV Ordinary Shares (Netherlands)|u|36408|47527|321169|INTL|INTL FCSTONE FINANCIAL INC.|5599|3|15.38 PRCK|Placer Creek Mining Co Common Stock|u|36286||65368|ARCA|GLOBAL OTC|14200|2|39.13 PRCK|Placer Creek Mining Co Common Stock|u|36286||65368|CSTI|CANACCORD GENUITY LLC|22086|1|60.87 SLBBW|Silverbow Res Inc Warrants Expires 04/22/2019|u|36285|23069|538151|ETRF|G1 EXECUTION SERVICES, LLC|5758|3|15.87 SLBBW|Silverbow Res Inc Warrants Expires 04/22/2019|u|36285|23069|538151|NITE|VIRTU AMERICAS LLC|18004|1|49.62 SLBBW|Silverbow Res Inc Warrants Expires 04/22/2019|u|36285|23069|538151|STFL|Stifel, Nicolaus & Company, Incorporated|95|6|.26 SLBBW|Silverbow Res Inc Warrants Expires 04/22/2019|u|36285|23069|538151|CANT|Cantor Fitzgerald & Co.|841|5|2.32 SLBBW|Silverbow Res Inc Warrants Expires 04/22/2019|u|36285|23069|538151|CDEL|CITADEL SECURITIES LLC|5636|4|15.53 SLBBW|Silverbow Res Inc Warrants Expires 04/22/2019|u|36285|23069|538151|CSTI|CANACCORD GENUITY LLC|5951|2|16.4 ASGTF|Altus group Ltd Common Stock|u|36185|1578|196672|CSTI|CANACCORD GENUITY LLC|90|6|.25 ASGTF|Altus group Ltd Common Stock|u|36185|1578|196672|ETRF|G1 EXECUTION SERVICES, LLC|400|5|1.11 ASGTF|Altus group Ltd Common Stock|u|36185|1578|196672|JPMS|J.P. MORGAN SECURITIES LLC|2884|2|7.97 ASGTF|Altus group Ltd Common Stock|u|36185|1578|196672|NFSC|National Financial Services LLC|1050|3|2.9 ASGTF|Altus group Ltd Common Stock|u|36185|1578|196672|RBCM|RBC CAPITAL MARKETS, LLC|561|4|1.55 ASGTF|Altus group Ltd Common Stock|u|36185|1578|196672|PIUS|PI FINANCIAL (US) CORP.|31200|1|86.22 NILA|Nilam Resources Inc. Common Stock|u|36132|4150|1342768|CDEL|CITADEL SECURITIES LLC|32|2|.09 NILA|Nilam Resources Inc. Common Stock|u|36132|4150|1342768|NITE|VIRTU AMERICAS LLC|36100|1|99.91 OCEX|Oceanic Exploration Co Common Stock|u|36050|35800|424471|NITE|VIRTU AMERICAS LLC|5000|2|13.87 OCEX|Oceanic Exploration Co Common Stock|u|36050|35800|424471|ARCA|GLOBAL OTC|31050|1|86.13 SHVTF|Select Harvests Limited Ordinary Shares (Australia)|u|36019|126709|888808|CSTI|CANACCORD GENUITY LLC|22806|1|63.32 SHVTF|Select Harvests Limited Ordinary Shares (Australia)|u|36019|126709|888808|INTL|INTL FCSTONE FINANCIAL INC.|10313|2|28.63 SHVTF|Select Harvests Limited Ordinary Shares (Australia)|u|36019|126709|888808|ETRF|G1 EXECUTION SERVICES, LLC|2900|3|8.05 CNSWF|Constellation Software Inc Common Shares (Canada)|u|36017|40426|287980|INTL|INTL FCSTONE FINANCIAL INC.|225|8|.62 CNSWF|Constellation Software Inc Common Shares (Canada)|u|36017|40426|287980|JPMS|J.P. MORGAN SECURITIES LLC|6233|3|17.31 CNSWF|Constellation Software Inc Common Shares (Canada)|u|36017|40426|287980|MAXM|Maxim Group LLC|136|10|.38 CNSWF|Constellation Software Inc Common Shares (Canada)|u|36017|40426|287980|NITE|VIRTU AMERICAS LLC|146|9|.41 CNSWF|Constellation Software Inc Common Shares (Canada)|u|36017|40426|287980|PIUS|PI FINANCIAL (US) CORP.|12|12|.03 CNSWF|Constellation Software Inc Common Shares (Canada)|u|36017|40426|287980|UBSS|UBS SECURITIES LLC|2|13|.01 CNSWF|Constellation Software Inc Common Shares (Canada)|u|36017|40426|287980|VALX|VIRTU AMERICAS LLC|100|11|.28 CNSWF|Constellation Software Inc Common Shares (Canada)|u|36017|40426|287980|NFSC|National Financial Services LLC|2299|6|6.38 CNSWF|Constellation Software Inc Common Shares (Canada)|u|36017|40426|287980|GSCO|GOLDMAN SACHS & CO. LLC|11698|1|32.48 CNSWF|Constellation Software Inc Common Shares (Canada)|u|36017|40426|287980|ETRF|G1 EXECUTION SERVICES, LLC|2382|5|6.61 CNSWF|Constellation Software Inc Common Shares (Canada)|u|36017|40426|287980|DBAB|DEUTSCHE BANK SECURITIES INC.|4321|4|12 CNSWF|Constellation Software Inc Common Shares (Canada)|u|36017|40426|287980|CSTI|CANACCORD GENUITY LLC|7889|2|21.9 CNSWF|Constellation Software Inc Common Shares (Canada)|u|36017|40426|287980|CDEL|CITADEL SECURITIES LLC|574|7|1.59 ANSU|Amanasu Technologies Corp. Common Stock|u|36000|250|81574|NITE|VIRTU AMERICAS LLC|36000|1|100 ISGNW|iSign Solutions Inc. Warrant Expiring 02/11/2021|u|36000||40500|NITE|VIRTU AMERICAS LLC|36000|1|100 CMUV|CMUV Bancorp Common Stock|u|35875|56265|415672|RAJA|Raymond James & Associates, Inc.|500|5|1.39 CMUV|CMUV Bancorp Common Stock|u|35875|56265|415672|NITE|VIRTU AMERICAS LLC|1785|3|4.98 CMUV|CMUV Bancorp Common Stock|u|35875|56265|415672|MONR|MONROE FINANCIAL PARTNERS, INC.|100|8|.28 CMUV|CMUV Bancorp Common Stock|u|35875|56265|415672|KBWI|Keefe, Bruyette & Woods, Inc.|300|6|.84 CMUV|CMUV Bancorp Common Stock|u|35875|56265|415672|WEDB|Wedbush Securities Inc.|15000|2|41.81 CMUV|CMUV Bancorp Common Stock|u|35875|56265|415672|BNKS|Fig Partners, LLC|17190|1|47.92 CMUV|CMUV Bancorp Common Stock|u|35875|56265|415672|CSTI|CANACCORD GENUITY LLC|900|4|2.51 CMUV|CMUV Bancorp Common Stock|u|35875|56265|415672|ETRF|G1 EXECUTION SERVICES, LLC|100|7|.28 ABCAF|Athabasca Minerals Inc Common Shares (Canada)|u|35871|374115|1736211|VALX|VIRTU AMERICAS LLC|2000|4|5.58 ABCAF|Athabasca Minerals Inc Common Shares (Canada)|u|35871|374115|1736211|NITE|VIRTU AMERICAS LLC|28000|1|78.06 ABCAF|Athabasca Minerals Inc Common Shares (Canada)|u|35871|374115|1736211|ETRF|G1 EXECUTION SERVICES, LLC|2001|3|5.58 ABCAF|Athabasca Minerals Inc Common Shares (Canada)|u|35871|374115|1736211|CDEL|CITADEL SECURITIES LLC|2770|2|7.72 ABCAF|Athabasca Minerals Inc Common Shares (Canada)|u|35871|374115|1736211|CSTI|CANACCORD GENUITY LLC|1100|5|3.07 SGER|Sterling Energy Resources Inc Sterling Energy Resources Inc|u|35848|68029|829935|ARCA|GLOBAL OTC|20000|1|55.79 SGER|Sterling Energy Resources Inc Sterling Energy Resources Inc|u|35848|68029|829935|CANT|Cantor Fitzgerald & Co.|10848|2|30.26 SGER|Sterling Energy Resources Inc Sterling Energy Resources Inc|u|35848|68029|829935|CSTI|CANACCORD GENUITY LLC|5000|3|13.95 INCM|Innocom Technology Holdings, Inc. Common Stock|u|35800|60000|2588946|CDEL|CITADEL SECURITIES LLC|8010|2|22.37 INCM|Innocom Technology Holdings, Inc. Common Stock|u|35800|60000|2588946|NITE|VIRTU AMERICAS LLC|27790|1|77.63 MKTY|Mechanical Technology Incorporated Common Stock|u|35777|99235|897742|CDEL|CITADEL SECURITIES LLC|3816|4|10.67 MKTY|Mechanical Technology Incorporated Common Stock|u|35777|99235|897742|CANT|Cantor Fitzgerald & Co.|2000|5|5.59 MKTY|Mechanical Technology Incorporated Common Stock|u|35777|99235|897742|YLPL|LPL FINANCIAL LLC|1|6|0 MKTY|Mechanical Technology Incorporated Common Stock|u|35777|99235|897742|CSTI|CANACCORD GENUITY LLC|8216|2|22.96 MKTY|Mechanical Technology Incorporated Common Stock|u|35777|99235|897742|ETRF|G1 EXECUTION SERVICES, LLC|5811|3|16.24 MKTY|Mechanical Technology Incorporated Common Stock|u|35777|99235|897742|NITE|VIRTU AMERICAS LLC|15933|1|44.53 JMSB|John Marshall Bancorp, Inc. Common Stock|u|35734|126574|831372|MONR|MONROE FINANCIAL PARTNERS, INC.|100|11|.28 JMSB|John Marshall Bancorp, Inc. Common Stock|u|35734|126574|831372|NITE|VIRTU AMERICAS LLC|11225|1|31.41 JMSB|John Marshall Bancorp, Inc. Common Stock|u|35734|126574|831372|RAJA|Raymond James & Associates, Inc.|3400|5|9.51 JMSB|John Marshall Bancorp, Inc. Common Stock|u|35734|126574|831372|WEDB|Wedbush Securities Inc.|200|10|.56 JMSB|John Marshall Bancorp, Inc. Common Stock|u|35734|126574|831372|DBOX|DBOT ATS, LLC|1100|8|3.08 JMSB|John Marshall Bancorp, Inc. Common Stock|u|35734|126574|831372|CSTI|CANACCORD GENUITY LLC|1340|7|3.75 JMSB|John Marshall Bancorp, Inc. Common Stock|u|35734|126574|831372|CDEL|CITADEL SECURITIES LLC|5382|3|15.06 JMSB|John Marshall Bancorp, Inc. Common Stock|u|35734|126574|831372|CANT|Cantor Fitzgerald & Co.|620|9|1.74 JMSB|John Marshall Bancorp, Inc. Common Stock|u|35734|126574|831372|BNKS|Fig Partners, LLC|1553|6|4.35 JMSB|John Marshall Bancorp, Inc. Common Stock|u|35734|126574|831372|ARCA|GLOBAL OTC|3935|4|11.01 JMSB|John Marshall Bancorp, Inc. Common Stock|u|35734|126574|831372|ETRF|G1 EXECUTION SERVICES, LLC|6879|2|19.25 CNUCF|Canuc Res Corp CDA Common Shares|u|35700|77940|920015|CSTI|CANACCORD GENUITY LLC|17200|1|48.18 CNUCF|Canuc Res Corp CDA Common Shares|u|35700|77940|920015|NFSC|National Financial Services LLC|11500|2|32.21 CNUCF|Canuc Res Corp CDA Common Shares|u|35700|77940|920015|ETRF|G1 EXECUTION SERVICES, LLC|7000|3|19.61 RGSG|Resources Global Services Group Common Stock|u|35654|22300|315777|ETRF|G1 EXECUTION SERVICES, LLC|1|4|0 RGSG|Resources Global Services Group Common Stock|u|35654|22300|315777|CSTI|CANACCORD GENUITY LLC|20000|1|56.09 RGSG|Resources Global Services Group Common Stock|u|35654|22300|315777|CDEL|CITADEL SECURITIES LLC|10478|2|29.39 RGSG|Resources Global Services Group Common Stock|u|35654|22300|315777|NITE|VIRTU AMERICAS LLC|5175|3|14.51 AATDF|AA LTD Ordinary Shares (United Kingdom)|u|35600|34459|3147544|NITE|VIRTU AMERICAS LLC|3800|4|10.67 AATDF|AA LTD Ordinary Shares (United Kingdom)|u|35600|34459|3147544|ETRF|G1 EXECUTION SERVICES, LLC|12116|1|34.03 AATDF|AA LTD Ordinary Shares (United Kingdom)|u|35600|34459|3147544|CSTI|CANACCORD GENUITY LLC|9600|2|26.97 AATDF|AA LTD Ordinary Shares (United Kingdom)|u|35600|34459|3147544|CDEL|CITADEL SECURITIES LLC|1784|5|5.01 AATDF|AA LTD Ordinary Shares (United Kingdom)|u|35600|34459|3147544|CANT|Cantor Fitzgerald & Co.|8000|3|22.47 AATDF|AA LTD Ordinary Shares (United Kingdom)|u|35600|34459|3147544|MAXM|Maxim Group LLC|300|6|.84 AEBZY|Anadolu Efes Biracilik Ve Malt Sanayi AS Sponsored ADR Reg S (Turkey)|u|35536|358445|2691168|CANT|Cantor Fitzgerald & Co.|24436|1|68.76 AEBZY|Anadolu Efes Biracilik Ve Malt Sanayi AS Sponsored ADR Reg S (Turkey)|u|35536|358445|2691168|CDEL|CITADEL SECURITIES LLC|6000|2|16.88 AEBZY|Anadolu Efes Biracilik Ve Malt Sanayi AS Sponsored ADR Reg S (Turkey)|u|35536|358445|2691168|CSTI|CANACCORD GENUITY LLC|100|4|.28 AEBZY|Anadolu Efes Biracilik Ve Malt Sanayi AS Sponsored ADR Reg S (Turkey)|u|35536|358445|2691168|ETRF|G1 EXECUTION SERVICES, LLC|5000|3|14.07 ASDRF|Ascendant Res Inc Ordinary Shares|u|35508|201861|1364461|CDEL|CITADEL SECURITIES LLC|400|3|1.13 ASDRF|Ascendant Res Inc Ordinary Shares|u|35508|201861|1364461|CSTI|CANACCORD GENUITY LLC|30625|1|86.25 ASDRF|Ascendant Res Inc Ordinary Shares|u|35508|201861|1364461|ETRF|G1 EXECUTION SERVICES, LLC|4483|2|12.63 PREX|Progress Energy Inc Contingent value obligation|u|35468|59563|1688993|NITE|VIRTU AMERICAS LLC|12451|1|35.1 PREX|Progress Energy Inc Contingent value obligation|u|35468|59563|1688993|MAXM|Maxim Group LLC|550|6|1.55 PREX|Progress Energy Inc Contingent value obligation|u|35468|59563|1688993|ETRF|G1 EXECUTION SERVICES, LLC|435|7|1.23 PREX|Progress Energy Inc Contingent value obligation|u|35468|59563|1688993|CSTI|CANACCORD GENUITY LLC|8030|2|22.64 PREX|Progress Energy Inc Contingent value obligation|u|35468|59563|1688993|PUMA|Puma Capital, LLC|6000|3|16.92 PREX|Progress Energy Inc Contingent value obligation|u|35468|59563|1688993|CANT|Cantor Fitzgerald & Co.|5428|4|15.3 PREX|Progress Energy Inc Contingent value obligation|u|35468|59563|1688993|CDEL|CITADEL SECURITIES LLC|2574|5|7.26 OCBM|Preferred Commerce Inc. Common Stock|u|35464|20300|214867|CDEL|CITADEL SECURITIES LLC|14464|2|40.79 OCBM|Preferred Commerce Inc. Common Stock|u|35464|20300|214867|CANT|Cantor Fitzgerald & Co.|15500|1|43.71 OCBM|Preferred Commerce Inc. Common Stock|u|35464|20300|214867|ETRF|G1 EXECUTION SERVICES, LLC|5500|3|15.51 KNVKF|Kinnevik AB Ordinary Shares (Sweden)|u|35453|1291|112935|CDEL|CITADEL SECURITIES LLC|1000|4|2.82 KNVKF|Kinnevik AB Ordinary Shares (Sweden)|u|35453|1291|112935|MAXM|Maxim Group LLC|2481|2|7 KNVKF|Kinnevik AB Ordinary Shares (Sweden)|u|35453|1291|112935|INTL|INTL FCSTONE FINANCIAL INC.|1250|3|3.53 KNVKF|Kinnevik AB Ordinary Shares (Sweden)|u|35453|1291|112935|CSTI|CANACCORD GENUITY LLC|30722|1|86.66 FCNE|Four Corners, Inc. Common Stock|u|35410|9320|324345|OTCX|OTC LINK ECN ATS|1000|3|2.82 FCNE|Four Corners, Inc. Common Stock|u|35410|9320|324345|ETRF|G1 EXECUTION SERVICES, LLC|33170|1|93.67 FCNE|Four Corners, Inc. Common Stock|u|35410|9320|324345|CDEL|CITADEL SECURITIES LLC|20|4|.06 FCNE|Four Corners, Inc. Common Stock|u|35410|9320|324345|NITE|VIRTU AMERICAS LLC|1220|2|3.45 AGLXY|AGL Energy Ltd American Depositary Receipts - Sponsored (Australia)|u|35406|92370|212850|INTL|INTL FCSTONE FINANCIAL INC.|11909|1|33.64 AGLXY|AGL Energy Ltd American Depositary Receipts - Sponsored (Australia)|u|35406|92370|212850|ETRF|G1 EXECUTION SERVICES, LLC|841|6|2.38 AGLXY|AGL Energy Ltd American Depositary Receipts - Sponsored (Australia)|u|35406|92370|212850|CSTI|CANACCORD GENUITY LLC|3995|5|11.28 AGLXY|AGL Energy Ltd American Depositary Receipts - Sponsored (Australia)|u|35406|92370|212850|MAXM|Maxim Group LLC|601|8|1.7 AGLXY|AGL Energy Ltd American Depositary Receipts - Sponsored (Australia)|u|35406|92370|212850|NITE|VIRTU AMERICAS LLC|6286|3|17.75 AGLXY|AGL Energy Ltd American Depositary Receipts - Sponsored (Australia)|u|35406|92370|212850|CANT|Cantor Fitzgerald & Co.|774|7|2.19 AGLXY|AGL Energy Ltd American Depositary Receipts - Sponsored (Australia)|u|35406|92370|212850|CDEL|CITADEL SECURITIES LLC|4583|4|12.94 AGLXY|AGL Energy Ltd American Depositary Receipts - Sponsored (Australia)|u|35406|92370|212850|JANE|JANE STREET CAPITAL, LLC|6417|2|18.12 MGUY|Mogul Energy International, Inc. Common Stock|u|35340|274500|2095939|CDEL|CITADEL SECURITIES LLC|10340|2|29.26 MGUY|Mogul Energy International, Inc. Common Stock|u|35340|274500|2095939|NITE|VIRTU AMERICAS LLC|25000|1|70.74 ITRO|Itronics Inc. Common Stock|u|35328|156130|938734|CSTI|CANACCORD GENUITY LLC|3390|3|9.6 ITRO|Itronics Inc. Common Stock|u|35328|156130|938734|NITE|VIRTU AMERICAS LLC|1572|4|4.45 ITRO|Itronics Inc. Common Stock|u|35328|156130|938734|CDEL|CITADEL SECURITIES LLC|6126|2|17.34 ITRO|Itronics Inc. Common Stock|u|35328|156130|938734|ARCA|GLOBAL OTC|140|5|.4 ITRO|Itronics Inc. Common Stock|u|35328|156130|938734|ETRF|G1 EXECUTION SERVICES, LLC|24100|1|68.22 BKFCF|Bank of Communications Co Ltd Ordinary Shares (China)|u|35271||1607973|CSTI|CANACCORD GENUITY LLC|30271|1|85.82 BKFCF|Bank of Communications Co Ltd Ordinary Shares (China)|u|35271||1607973|INTL|INTL FCSTONE FINANCIAL INC.|5000|2|14.18 PRRFY|Premier Foods Plc Unsponsored ADR (UK)|u|35261|18082|283184|NITE|VIRTU AMERICAS LLC|5904|2|16.74 PRRFY|Premier Foods Plc Unsponsored ADR (UK)|u|35261|18082|283184|OTCX|OTC LINK ECN ATS|522|9|1.48 PRRFY|Premier Foods Plc Unsponsored ADR (UK)|u|35261|18082|283184|MCAP|MCAP LLC|15670|1|44.44 PRRFY|Premier Foods Plc Unsponsored ADR (UK)|u|35261|18082|283184|MAXM|Maxim Group LLC|580|8|1.64 PRRFY|Premier Foods Plc Unsponsored ADR (UK)|u|35261|18082|283184|INTL|INTL FCSTONE FINANCIAL INC.|2845|4|8.07 PRRFY|Premier Foods Plc Unsponsored ADR (UK)|u|35261|18082|283184|CSTI|CANACCORD GENUITY LLC|1904|6|5.4 PRRFY|Premier Foods Plc Unsponsored ADR (UK)|u|35261|18082|283184|CDEL|CITADEL SECURITIES LLC|2815|5|7.98 PRRFY|Premier Foods Plc Unsponsored ADR (UK)|u|35261|18082|283184|CANT|Cantor Fitzgerald & Co.|4220|3|11.97 PRRFY|Premier Foods Plc Unsponsored ADR (UK)|u|35261|18082|283184|ARCA|GLOBAL OTC|801|7|2.27 IRRRF|iShares III plc Core MSCI World UCITS ETF (Ireland)|u|35237|28892|417153|INTL|INTL FCSTONE FINANCIAL INC.|35237|1|100 FBTT|First Bankers Trustshares, Inc. Common Stock|u|35234|18418|182382|WEDB|Wedbush Securities Inc.|2000|5|5.68 FBTT|First Bankers Trustshares, Inc. Common Stock|u|35234|18418|182382|OTCX|OTC LINK ECN ATS|2450|4|6.95 FBTT|First Bankers Trustshares, Inc. Common Stock|u|35234|18418|182382|NITE|VIRTU AMERICAS LLC|1818|6|5.16 FBTT|First Bankers Trustshares, Inc. Common Stock|u|35234|18418|182382|MONR|MONROE FINANCIAL PARTNERS, INC.|20420|1|57.96 FBTT|First Bankers Trustshares, Inc. Common Stock|u|35234|18418|182382|ETRF|G1 EXECUTION SERVICES, LLC|5356|2|15.2 FBTT|First Bankers Trustshares, Inc. Common Stock|u|35234|18418|182382|CDEL|CITADEL SECURITIES LLC|110|7|.31 FBTT|First Bankers Trustshares, Inc. Common Stock|u|35234|18418|182382|ARCA|GLOBAL OTC|3080|3|8.74 IDWM|IDW Media Holdings, Inc. Common Stock|u|35190|27602|210777|ARCA|GLOBAL OTC|5696|2|16.19 IDWM|IDW Media Holdings, Inc. Common Stock|u|35190|27602|210777|BGCE|BGC FINANCIAL, L.P.|20|10|.06 IDWM|IDW Media Holdings, Inc. Common Stock|u|35190|27602|210777|CANT|Cantor Fitzgerald & Co.|300|8|.85 IDWM|IDW Media Holdings, Inc. Common Stock|u|35190|27602|210777|CDEL|CITADEL SECURITIES LLC|4043|4|11.49 IDWM|IDW Media Holdings, Inc. Common Stock|u|35190|27602|210777|WABR|Wall Street Access|200|9|.57 IDWM|IDW Media Holdings, Inc. Common Stock|u|35190|27602|210777|DBOX|DBOT ATS, LLC|810|7|2.3 IDWM|IDW Media Holdings, Inc. Common Stock|u|35190|27602|210777|ETRF|G1 EXECUTION SERVICES, LLC|1171|6|3.33 IDWM|IDW Media Holdings, Inc. Common Stock|u|35190|27602|210777|MONR|MONROE FINANCIAL PARTNERS, INC.|3016|5|8.57 IDWM|IDW Media Holdings, Inc. Common Stock|u|35190|27602|210777|NITE|VIRTU AMERICAS LLC|15469|1|43.96 IDWM|IDW Media Holdings, Inc. Common Stock|u|35190|27602|210777|CSTI|CANACCORD GENUITY LLC|4465|3|12.69 SMKC|Smoke Cartel, Inc. Common Stock|u|35091|145740|677925|ETRF|G1 EXECUTION SERVICES, LLC|7222|3|20.58 SMKC|Smoke Cartel, Inc. Common Stock|u|35091|145740|677925|CSTI|CANACCORD GENUITY LLC|808|5|2.3 SMKC|Smoke Cartel, Inc. Common Stock|u|35091|145740|677925|CDEL|CITADEL SECURITIES LLC|3958|4|11.28 SMKC|Smoke Cartel, Inc. Common Stock|u|35091|145740|677925|CANT|Cantor Fitzgerald & Co.|14026|1|39.97 SMKC|Smoke Cartel, Inc. Common Stock|u|35091|145740|677925|NITE|VIRTU AMERICAS LLC|9077|2|25.87 BDULF|Bangkok Dusit Medical Services Foreign Registered Shares (Thailand)|u|35060||244878|CSTI|CANACCORD GENUITY LLC|21294|1|60.74 BDULF|Bangkok Dusit Medical Services Foreign Registered Shares (Thailand)|u|35060||244878|INTL|INTL FCSTONE FINANCIAL INC.|13766|2|39.26 ERVFF|Erin Ventures Inc Ordinary Shares|u|35039|18000|611348|ETRF|G1 EXECUTION SERVICES, LLC|28039|1|80.02 ERVFF|Erin Ventures Inc Ordinary Shares|u|35039|18000|611348|CDEL|CITADEL SECURITIES LLC|7000|2|19.98 NHMAF|Nihon M&A Center Inc, Tokyo Ordinary Shares (Japan)|u|35030|23116|1128872|CDEL|CITADEL SECURITIES LLC|43|7|.12 NHMAF|Nihon M&A Center Inc, Tokyo Ordinary Shares (Japan)|u|35030|23116|1128872|CANT|Cantor Fitzgerald & Co.|3278|3|9.36 NHMAF|Nihon M&A Center Inc, Tokyo Ordinary Shares (Japan)|u|35030|23116|1128872|NITE|VIRTU AMERICAS LLC|97|5|.28 NHMAF|Nihon M&A Center Inc, Tokyo Ordinary Shares (Japan)|u|35030|23116|1128872|INTL|INTL FCSTONE FINANCIAL INC.|16946|1|48.38 NHMAF|Nihon M&A Center Inc, Tokyo Ordinary Shares (Japan)|u|35030|23116|1128872|CSTI|CANACCORD GENUITY LLC|14022|2|40.03 NHMAF|Nihon M&A Center Inc, Tokyo Ordinary Shares (Japan)|u|35030|23116|1128872|MCAP|MCAP LLC|601|4|1.72 NHMAF|Nihon M&A Center Inc, Tokyo Ordinary Shares (Japan)|u|35030|23116|1128872|MAXM|Maxim Group LLC|43|6|.12 AWSI|Aria Wireless Systems Inc Common Stock|u|35001|13075|383601|CANT|Cantor Fitzgerald & Co.|35000|1|100 AWSI|Aria Wireless Systems Inc Common Stock|u|35001|13075|383601|CDEL|CITADEL SECURITIES LLC|1|2|0 AGDXF|Antioquia Gold Inc Ordinary Shares (Canada)|u|35000|145200|729950|CDEL|CITADEL SECURITIES LLC|5000|3|14.29 CATG|Capstone Technologies Group, Inc. Common Stock|u|35000|23475|166344|CSTI|CANACCORD GENUITY LLC|10000|2|28.57 AGDXF|Antioquia Gold Inc Ordinary Shares (Canada)|u|35000|145200|729950|CSTI|CANACCORD GENUITY LLC|23000|1|65.71 AGDXF|Antioquia Gold Inc Ordinary Shares (Canada)|u|35000|145200|729950|ETRF|G1 EXECUTION SERVICES, LLC|5000|2|14.29 FSTJ|First America Resources Corporation. Common|u|35000||62100|OTCX|OTC LINK ECN ATS|20000|1|57.14 FSTJ|First America Resources Corporation. Common|u|35000||62100|NITE|VIRTU AMERICAS LLC|15000|2|42.86 GLLL|Glacial Lakes Corn Processors Unit Com & Cap Unit|u|35000|75000|775000|VIAT|VARIABLE INVESTMENT ADVISORS, INC.|35000|1|100 AGDXF|Antioquia Gold Inc Ordinary Shares (Canada)|u|35000|145200|729950|ARCA|GLOBAL OTC|2000|4|5.71 FMZNF|Family Zone Cyber Safety Ltd. Ordinary Shares (Australia)|u|35000|269600|682815|NITE|VIRTU AMERICAS LLC|15000|2|42.86 FMZNF|Family Zone Cyber Safety Ltd. Ordinary Shares (Australia)|u|35000|269600|682815|CSTI|CANACCORD GENUITY LLC|20000|1|57.14 CATG|Capstone Technologies Group, Inc. Common Stock|u|35000|23475|166344|NITE|VIRTU AMERICAS LLC|25000|1|71.43 CYUFF|China Yurun Food Group Limited Ordinary Shares (Bermuda)|u|35000||41500|CSTI|CANACCORD GENUITY LLC|35000|1|100 JINFF|China Gold International Resources Corp. Ltd. Ordinary Shares (Canada)|u|34957|151192|597430|DBAB|DEUTSCHE BANK SECURITIES INC.|18664|1|53.39 JINFF|China Gold International Resources Corp. Ltd. Ordinary Shares (Canada)|u|34957|151192|597430|CSTI|CANACCORD GENUITY LLC|8177|2|23.39 JINFF|China Gold International Resources Corp. Ltd. Ordinary Shares (Canada)|u|34957|151192|597430|NFSC|National Financial Services LLC|7000|3|20.02 JINFF|China Gold International Resources Corp. Ltd. Ordinary Shares (Canada)|u|34957|151192|597430|ETRF|G1 EXECUTION SERVICES, LLC|616|4|1.76 JINFF|China Gold International Resources Corp. Ltd. Ordinary Shares (Canada)|u|34957|151192|597430|DBOX|DBOT ATS, LLC|500|5|1.43 MAOMF|Maudore Minerals Ltd Ordinary Shares (Canada)|u|34950|65000|1056942|ETRF|G1 EXECUTION SERVICES, LLC|34950|1|100 ATEA|ASTEA INTL IINC Common Stock undefined|u|34915|68827|622925|ETRF|G1 EXECUTION SERVICES, LLC|4061|2|11.63 ATEA|ASTEA INTL IINC Common Stock undefined|u|34915|68827|622925|DBOX|DBOT ATS, LLC|3239|4|9.28 ATEA|ASTEA INTL IINC Common Stock undefined|u|34915|68827|622925|CSTI|CANACCORD GENUITY LLC|16959|1|48.57 ATEA|ASTEA INTL IINC Common Stock undefined|u|34915|68827|622925|CDEL|CITADEL SECURITIES LLC|2468|6|7.07 ATEA|ASTEA INTL IINC Common Stock undefined|u|34915|68827|622925|ARCA|GLOBAL OTC|2725|5|7.8 ATEA|ASTEA INTL IINC Common Stock undefined|u|34915|68827|622925|NITE|VIRTU AMERICAS LLC|3433|3|9.83 ATEA|ASTEA INTL IINC Common Stock undefined|u|34915|68827|622925|OTCX|OTC LINK ECN ATS|2030|7|5.81 ORGN|Origen Financial, Inc. Common Stock|u|34902|48465|3259116|ARCA|GLOBAL OTC|30000|1|85.95 ORGN|Origen Financial, Inc. Common Stock|u|34902|48465|3259116|CSTI|CANACCORD GENUITY LLC|235|3|.67 ORGN|Origen Financial, Inc. Common Stock|u|34902|48465|3259116|ETRF|G1 EXECUTION SERVICES, LLC|80|4|.23 ORGN|Origen Financial, Inc. Common Stock|u|34902|48465|3259116|VERT|THE VERTICAL GROUP|4587|2|13.14 AMPYW|Amplify Energy Corp. Warrant Expires 05/04/2022|u|34870|54307|638807|CSTI|CANACCORD GENUITY LLC|3951|3|11.33 AMPYW|Amplify Energy Corp. Warrant Expires 05/04/2022|u|34870|54307|638807|INTL|INTL FCSTONE FINANCIAL INC.|311|5|.89 AMPYW|Amplify Energy Corp. Warrant Expires 05/04/2022|u|34870|54307|638807|NITE|VIRTU AMERICAS LLC|22505|1|64.54 AMPYW|Amplify Energy Corp. Warrant Expires 05/04/2022|u|34870|54307|638807|CANT|Cantor Fitzgerald & Co.|2697|4|7.73 AMPYW|Amplify Energy Corp. Warrant Expires 05/04/2022|u|34870|54307|638807|CDEL|CITADEL SECURITIES LLC|5406|2|15.5 BIOYF|BioSyent Inc Ordinary Shares (Canada)|u|34846|36877|363865|OTCX|OTC LINK ECN ATS|650|7|1.87 BIOYF|BioSyent Inc Ordinary Shares (Canada)|u|34846|36877|363865|NFSC|National Financial Services LLC|6743|3|19.35 BIOYF|BioSyent Inc Ordinary Shares (Canada)|u|34846|36877|363865|NITE|VIRTU AMERICAS LLC|1700|6|4.88 BIOYF|BioSyent Inc Ordinary Shares (Canada)|u|34846|36877|363865|ETRF|G1 EXECUTION SERVICES, LLC|10218|1|29.32 BIOYF|BioSyent Inc Ordinary Shares (Canada)|u|34846|36877|363865|CSTI|CANACCORD GENUITY LLC|7945|2|22.8 BIOYF|BioSyent Inc Ordinary Shares (Canada)|u|34846|36877|363865|CDEL|CITADEL SECURITIES LLC|3390|5|9.73 BIOYF|BioSyent Inc Ordinary Shares (Canada)|u|34846|36877|363865|CANT|Cantor Fitzgerald & Co.|150|8|.43 BIOYF|BioSyent Inc Ordinary Shares (Canada)|u|34846|36877|363865|ARCA|GLOBAL OTC|4050|4|11.62 BOXS|BoxScore Brands, Inc. Common Stock|u|34839|7836|1125730|OTCX|OTC LINK ECN ATS|600|5|1.72 BOXS|BoxScore Brands, Inc. Common Stock|u|34839|7836|1125730|NITE|VIRTU AMERICAS LLC|3289|3|9.44 BOXS|BoxScore Brands, Inc. Common Stock|u|34839|7836|1125730|ETRF|G1 EXECUTION SERVICES, LLC|5512|2|15.82 BOXS|BoxScore Brands, Inc. Common Stock|u|34839|7836|1125730|CSTI|CANACCORD GENUITY LLC|3007|4|8.63 BOXS|BoxScore Brands, Inc. Common Stock|u|34839|7836|1125730|CDEL|CITADEL SECURITIES LLC|2|6|.01 BOXS|BoxScore Brands, Inc. Common Stock|u|34839|7836|1125730|ARCA|GLOBAL OTC|22429|1|64.38 MGYTF|Magyar Telekom PLC Ordinary Shares (Hungary)|u|34790|109555|903580|CSTI|CANACCORD GENUITY LLC|20290|1|58.32 MGYTF|Magyar Telekom PLC Ordinary Shares (Hungary)|u|34790|109555|903580|CANT|Cantor Fitzgerald & Co.|540|3|1.55 MGYTF|Magyar Telekom PLC Ordinary Shares (Hungary)|u|34790|109555|903580|INTL|INTL FCSTONE FINANCIAL INC.|13960|2|40.13 IDLLF|Industrial Alliance Insurance & Financial Services Inc Ordinary Shares (Canada)|u|34761|332765|633554|GSCO|GOLDMAN SACHS & CO. LLC|5867|3|16.88 IDLLF|Industrial Alliance Insurance & Financial Services Inc Ordinary Shares (Canada)|u|34761|332765|633554|JPMS|J.P. MORGAN SECURITIES LLC|6893|2|19.83 IDLLF|Industrial Alliance Insurance & Financial Services Inc Ordinary Shares (Canada)|u|34761|332765|633554|NITE|VIRTU AMERICAS LLC|129|8|.37 IDLLF|Industrial Alliance Insurance & Financial Services Inc Ordinary Shares (Canada)|u|34761|332765|633554|CDEL|CITADEL SECURITIES LLC|432|6|1.24 IDLLF|Industrial Alliance Insurance & Financial Services Inc Ordinary Shares (Canada)|u|34761|332765|633554|ETRF|G1 EXECUTION SERVICES, LLC|4700|4|13.52 IDLLF|Industrial Alliance Insurance & Financial Services Inc Ordinary Shares (Canada)|u|34761|332765|633554|DBAB|DEUTSCHE BANK SECURITIES INC.|15715|1|45.21 IDLLF|Industrial Alliance Insurance & Financial Services Inc Ordinary Shares (Canada)|u|34761|332765|633554|CSTI|CANACCORD GENUITY LLC|273|7|.79 IDLLF|Industrial Alliance Insurance & Financial Services Inc Ordinary Shares (Canada)|u|34761|332765|633554|NFSC|National Financial Services LLC|752|5|2.16 CNTWW|Contura Energy Inc Wt Exp Ser A Expiring 07/26/2023|u|34562|11318|1043160|ETRF|G1 EXECUTION SERVICES, LLC|301|6|.87 CNTWW|Contura Energy Inc Wt Exp Ser A Expiring 07/26/2023|u|34562|11318|1043160|CDEL|CITADEL SECURITIES LLC|5708|3|16.52 CNTWW|Contura Energy Inc Wt Exp Ser A Expiring 07/26/2023|u|34562|11318|1043160|CANT|Cantor Fitzgerald & Co.|9979|2|28.87 CNTWW|Contura Energy Inc Wt Exp Ser A Expiring 07/26/2023|u|34562|11318|1043160|CSTI|CANACCORD GENUITY LLC|3653|4|10.57 CNTWW|Contura Energy Inc Wt Exp Ser A Expiring 07/26/2023|u|34562|11318|1043160|NITE|VIRTU AMERICAS LLC|12072|1|34.93 CNTWW|Contura Energy Inc Wt Exp Ser A Expiring 07/26/2023|u|34562|11318|1043160|COWN|Cowen And Company|2849|5|8.24 GXMLF|Intercontinental Gold & Metals Ltd Ordinary Shares|u|34545|7510|211943|ETRF|G1 EXECUTION SERVICES, LLC|33500|1|96.97 GXMLF|Intercontinental Gold & Metals Ltd Ordinary Shares|u|34545|7510|211943|CSTI|CANACCORD GENUITY LLC|1045|2|3.03 SLXXF|Fintech Select Ltd Common Shares|u|34540|450|1121225|ETRF|G1 EXECUTION SERVICES, LLC|34500|1|99.88 SLXXF|Fintech Select Ltd Common Shares|u|34540|450|1121225|CSTI|CANACCORD GENUITY LLC|40|2|.12 CLEV|Concrete Leveling Systems Inc. Common Stock|u|34538|40298|675909|OTCX|OTC LINK ECN ATS|1216|5|3.52 CLEV|Concrete Leveling Systems Inc. Common Stock|u|34538|40298|675909|NITE|VIRTU AMERICAS LLC|15643|1|45.29 CLEV|Concrete Leveling Systems Inc. Common Stock|u|34538|40298|675909|ETRF|G1 EXECUTION SERVICES, LLC|1970|4|5.7 CLEV|Concrete Leveling Systems Inc. Common Stock|u|34538|40298|675909|CSTI|CANACCORD GENUITY LLC|3160|3|9.15 CLEV|Concrete Leveling Systems Inc. Common Stock|u|34538|40298|675909|CDEL|CITADEL SECURITIES LLC|11556|2|33.46 CLEV|Concrete Leveling Systems Inc. Common Stock|u|34538|40298|675909|ARCA|GLOBAL OTC|543|6|1.57 CLEV|Concrete Leveling Systems Inc. Common Stock|u|34538|40298|675909|CANT|Cantor Fitzgerald & Co.|450|7|1.3 GKIT|Greenkraft, Inc. NEW Common Stock|u|34521|75218|1596216|CANT|Cantor Fitzgerald & Co.|400|5|1.16 GKIT|Greenkraft, Inc. NEW Common Stock|u|34521|75218|1596216|NITE|VIRTU AMERICAS LLC|5713|2|16.55 GKIT|Greenkraft, Inc. NEW Common Stock|u|34521|75218|1596216|ETRF|G1 EXECUTION SERVICES, LLC|24808|1|71.86 GKIT|Greenkraft, Inc. NEW Common Stock|u|34521|75218|1596216|ARCA|GLOBAL OTC|3100|3|8.98 GKIT|Greenkraft, Inc. NEW Common Stock|u|34521|75218|1596216|CSTI|CANACCORD GENUITY LLC|500|4|1.45 STDE|Standard Energy Corp Common Stock|u|34500|26571|2664747|NITE|VIRTU AMERICAS LLC|32500|1|94.2 TGYIF|Tong Yang Industy Co Ltd Ordinary Shares (Taiwan)|u|34500|271500|452000|NFSC|National Financial Services LLC|34500|1|100 GNZR|Generation Zero Gorup, Inc. Common Stock|u|34500||458212|NITE|VIRTU AMERICAS LLC|34500|1|100 STDE|Standard Energy Corp Common Stock|u|34500|26571|2664747|ETRF|G1 EXECUTION SERVICES, LLC|2000|2|5.8 GSVI|GSV, Inc. Common Stock|u|34484|16070|511178|INTL|INTL FCSTONE FINANCIAL INC.|14|5|.04 GSVI|GSV, Inc. Common Stock|u|34484|16070|511178|ETRF|G1 EXECUTION SERVICES, LLC|10020|2|29.06 GSVI|GSV, Inc. Common Stock|u|34484|16070|511178|CSTI|CANACCORD GENUITY LLC|1000|3|2.9 GSVI|GSV, Inc. Common Stock|u|34484|16070|511178|NITE|VIRTU AMERICAS LLC|23320|1|67.63 GSVI|GSV, Inc. Common Stock|u|34484|16070|511178|CANT|Cantor Fitzgerald & Co.|130|4|.38 OSAGY|Osram Licht AG Unsponsored ADR (Germany)|u|34453|11953|406601|MCAP|MCAP LLC|136|6|.39 OSAGY|Osram Licht AG Unsponsored ADR (Germany)|u|34453|11953|406601|INTL|INTL FCSTONE FINANCIAL INC.|10118|2|29.37 OSAGY|Osram Licht AG Unsponsored ADR (Germany)|u|34453|11953|406601|CSTI|CANACCORD GENUITY LLC|11354|1|32.96 OSAGY|Osram Licht AG Unsponsored ADR (Germany)|u|34453|11953|406601|CDEL|CITADEL SECURITIES LLC|7338|3|21.3 OSAGY|Osram Licht AG Unsponsored ADR (Germany)|u|34453|11953|406601|NITE|VIRTU AMERICAS LLC|1916|5|5.56 OSAGY|Osram Licht AG Unsponsored ADR (Germany)|u|34453|11953|406601|CANT|Cantor Fitzgerald & Co.|3591|4|10.42 CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)|u|34446|2334|148091|CANT|Cantor Fitzgerald & Co.|1419|2|4.12 CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)|u|34446|2334|148091|CDEL|CITADEL SECURITIES LLC|190|6|.55 CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)|u|34446|2334|148091|CSTI|CANACCORD GENUITY LLC|529|3|1.54 CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)|u|34446|2334|148091|INTL|INTL FCSTONE FINANCIAL INC.|260|5|.75 CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)|u|34446|2334|148091|NITE|VIRTU AMERICAS LLC|429|4|1.25 CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)|u|34446|2334|148091|XPUS|XP SECURITIES, LLC|31619|1|91.79 UNIF|U&I Financial Corporation Common Stock|u|34446|26517|580700|BNKS|Fig Partners, LLC|1200|5|3.48 UNIF|U&I Financial Corporation Common Stock|u|34446|26517|580700|CANT|Cantor Fitzgerald & Co.|5900|3|17.13 UNIF|U&I Financial Corporation Common Stock|u|34446|26517|580700|CSTI|CANACCORD GENUITY LLC|9900|2|28.74 UNIF|U&I Financial Corporation Common Stock|u|34446|26517|580700|KBWI|Keefe, Bruyette & Woods, Inc.|15446|1|44.84 UNIF|U&I Financial Corporation Common Stock|u|34446|26517|580700|MONR|MONROE FINANCIAL PARTNERS, INC.|100|7|.29 UNIF|U&I Financial Corporation Common Stock|u|34446|26517|580700|NITE|VIRTU AMERICAS LLC|1700|4|4.94 UNIF|U&I Financial Corporation Common Stock|u|34446|26517|580700|RAJA|Raymond James & Associates, Inc.|200|6|.58 UUGWF|United Utilities Group Plc, Warrington Ordinary Shares (UK)|u|34442|3017|189407|NFSC|National Financial Services LLC|34442|1|100 CDNAF|Canadian Tire Ltd Cl-A Ordinary Shares|u|34431|43108|489652|NITE|VIRTU AMERICAS LLC|148|12|.43 CDNAF|Canadian Tire Ltd Cl-A Ordinary Shares|u|34431|43108|489652|OTCX|OTC LINK ECN ATS|15|15|.04 CDNAF|Canadian Tire Ltd Cl-A Ordinary Shares|u|34431|43108|489652|ARCA|GLOBAL OTC|1868|5|5.43 CDNAF|Canadian Tire Ltd Cl-A Ordinary Shares|u|34431|43108|489652|CANT|Cantor Fitzgerald & Co.|2|16|.01 CDNAF|Canadian Tire Ltd Cl-A Ordinary Shares|u|34431|43108|489652|CDEL|CITADEL SECURITIES LLC|242|10|.7 CDNAF|Canadian Tire Ltd Cl-A Ordinary Shares|u|34431|43108|489652|CSTI|CANACCORD GENUITY LLC|196|11|.57 CDNAF|Canadian Tire Ltd Cl-A Ordinary Shares|u|34431|43108|489652|DBAB|DEUTSCHE BANK SECURITIES INC.|2565|3|7.45 CDNAF|Canadian Tire Ltd Cl-A Ordinary Shares|u|34431|43108|489652|ETRF|G1 EXECUTION SERVICES, LLC|1011|6|2.94 CDNAF|Canadian Tire Ltd Cl-A Ordinary Shares|u|34431|43108|489652|GSCO|GOLDMAN SACHS & CO. LLC|21863|1|63.5 CDNAF|Canadian Tire Ltd Cl-A Ordinary Shares|u|34431|43108|489652|INTL|INTL FCSTONE FINANCIAL INC.|2592|2|7.53 CDNAF|Canadian Tire Ltd Cl-A Ordinary Shares|u|34431|43108|489652|JANE|JANE STREET CAPITAL, LLC|900|7|2.61 CDNAF|Canadian Tire Ltd Cl-A Ordinary Shares|u|34431|43108|489652|JPMS|J.P. MORGAN SECURITIES LLC|276|9|.8 CDNAF|Canadian Tire Ltd Cl-A Ordinary Shares|u|34431|43108|489652|MCAP|MCAP LLC|20|14|.06 CDNAF|Canadian Tire Ltd Cl-A Ordinary Shares|u|34431|43108|489652|NFSC|National Financial Services LLC|400|8|1.16 CDNAF|Canadian Tire Ltd Cl-A Ordinary Shares|u|34431|43108|489652|TIAN|TRIAD SECURITIES CORP|2250|4|6.53 CDNAF|Canadian Tire Ltd Cl-A Ordinary Shares|u|34431|43108|489652|SGAS|Sg Americas Securities, LLC|83|13|.24 ADLI|American Medical Technologies Inc. Common Stock|u|34425|10530|522039|NITE|VIRTU AMERICAS LLC|20000|1|58.1 ADLI|American Medical Technologies Inc. Common Stock|u|34425|10530|522039|CSTI|CANACCORD GENUITY LLC|725|3|2.11 ADLI|American Medical Technologies Inc. Common Stock|u|34425|10530|522039|ARCA|GLOBAL OTC|700|4|2.03 ADLI|American Medical Technologies Inc. Common Stock|u|34425|10530|522039|CANT|Cantor Fitzgerald & Co.|13000|2|37.76 RCKHF|Rockhopper Exploration Plc, Salisbury Ordinary shares (United Kingdom)|u|34421|35008|567859|ETRF|G1 EXECUTION SERVICES, LLC|15000|1|43.58 RCKHF|Rockhopper Exploration Plc, Salisbury Ordinary shares (United Kingdom)|u|34421|35008|567859|INTL|INTL FCSTONE FINANCIAL INC.|8996|2|26.14 RCKHF|Rockhopper Exploration Plc, Salisbury Ordinary shares (United Kingdom)|u|34421|35008|567859|MAXM|Maxim Group LLC|2500|5|7.26 RCKHF|Rockhopper Exploration Plc, Salisbury Ordinary shares (United Kingdom)|u|34421|35008|567859|NITE|VIRTU AMERICAS LLC|5325|3|15.47 RCKHF|Rockhopper Exploration Plc, Salisbury Ordinary shares (United Kingdom)|u|34421|35008|567859|CDEL|CITADEL SECURITIES LLC|2600|4|7.55 GORAF|Goldrea Resources Corporation Common Shares|u|34350|67061|3137413|NFSC|National Financial Services LLC|150|3|.44 GORAF|Goldrea Resources Corporation Common Shares|u|34350|67061|3137413|ETRF|G1 EXECUTION SERVICES, LLC|6000|2|17.47 GORAF|Goldrea Resources Corporation Common Shares|u|34350|67061|3137413|CSTI|CANACCORD GENUITY LLC|28200|1|82.1 SUPGF|Superior Gold Inc. Ordinary Shares (Canada)|u|34319|309118|2743362|ETRF|G1 EXECUTION SERVICES, LLC|11000|2|32.05 SUPGF|Superior Gold Inc. Ordinary Shares (Canada)|u|34319|309118|2743362|CDEL|CITADEL SECURITIES LLC|4119|3|12 SUPGF|Superior Gold Inc. Ordinary Shares (Canada)|u|34319|309118|2743362|CSTI|CANACCORD GENUITY LLC|19200|1|55.95 FGOVF|Freegold Ventures, Ltd. Ordinary Shares (Canada)|u|34312|198696|1523577|NFSC|National Financial Services LLC|15125|1|44.08 FGOVF|Freegold Ventures, Ltd. Ordinary Shares (Canada)|u|34312|198696|1523577|CANT|Cantor Fitzgerald & Co.|104|4|.3 FGOVF|Freegold Ventures, Ltd. Ordinary Shares (Canada)|u|34312|198696|1523577|ETRF|G1 EXECUTION SERVICES, LLC|83|5|.24 FGOVF|Freegold Ventures, Ltd. Ordinary Shares (Canada)|u|34312|198696|1523577|CSTI|CANACCORD GENUITY LLC|15000|2|43.72 FGOVF|Freegold Ventures, Ltd. Ordinary Shares (Canada)|u|34312|198696|1523577|CDEL|CITADEL SECURITIES LLC|4000|3|11.66 CRHKY|China Resources Enterprise, Ltd. American Depositary Shares|u|34195|18484|603664|CANT|Cantor Fitzgerald & Co.|10092|2|29.51 CRHKY|China Resources Enterprise, Ltd. American Depositary Shares|u|34195|18484|603664|NITE|VIRTU AMERICAS LLC|4765|3|13.93 CRHKY|China Resources Enterprise, Ltd. American Depositary Shares|u|34195|18484|603664|MCAP|MCAP LLC|2354|4|6.88 CRHKY|China Resources Enterprise, Ltd. American Depositary Shares|u|34195|18484|603664|CSTI|CANACCORD GENUITY LLC|15384|1|44.99 CRHKY|China Resources Enterprise, Ltd. American Depositary Shares|u|34195|18484|603664|CDEL|CITADEL SECURITIES LLC|1600|5|4.68 MLGF|Malaga Financial Corporation Common Stock|u|34153|25308|237078|OTCX|OTC LINK ECN ATS|500|8|1.46 MLGF|Malaga Financial Corporation Common Stock|u|34153|25308|237078|KBWI|Keefe, Bruyette & Woods, Inc.|1510|6|4.42 MLGF|Malaga Financial Corporation Common Stock|u|34153|25308|237078|NITE|VIRTU AMERICAS LLC|7901|2|23.13 MLGF|Malaga Financial Corporation Common Stock|u|34153|25308|237078|RAJA|Raymond James & Associates, Inc.|1337|7|3.91 MLGF|Malaga Financial Corporation Common Stock|u|34153|25308|237078|WEDB|Wedbush Securities Inc.|1855|5|5.43 MLGF|Malaga Financial Corporation Common Stock|u|34153|25308|237078|ETRF|G1 EXECUTION SERVICES, LLC|14000|1|40.99 MLGF|Malaga Financial Corporation Common Stock|u|34153|25308|237078|CANT|Cantor Fitzgerald & Co.|2550|4|7.47 MLGF|Malaga Financial Corporation Common Stock|u|34153|25308|237078|CDEL|CITADEL SECURITIES LLC|4500|3|13.18 NNOCF|Nanoco Group Plc Ordinary Shares (United Kingdom)|u|34152|49952|744679|ETRF|G1 EXECUTION SERVICES, LLC|4980|3|14.58 NNOCF|Nanoco Group Plc Ordinary Shares (United Kingdom)|u|34152|49952|744679|CSTI|CANACCORD GENUITY LLC|18100|1|53 NNOCF|Nanoco Group Plc Ordinary Shares (United Kingdom)|u|34152|49952|744679|MAXM|Maxim Group LLC|3000|4|8.78 NNOCF|Nanoco Group Plc Ordinary Shares (United Kingdom)|u|34152|49952|744679|INTL|INTL FCSTONE FINANCIAL INC.|3000|5|8.78 NNOCF|Nanoco Group Plc Ordinary Shares (United Kingdom)|u|34152|49952|744679|CDEL|CITADEL SECURITIES LLC|5072|2|14.85 BRBI|Blue River Bancshares, Inc. Common Stock|u|34150|53645|2596096|NITE|VIRTU AMERICAS LLC|24900|1|72.91 BRBI|Blue River Bancshares, Inc. Common Stock|u|34150|53645|2596096|CDEL|CITADEL SECURITIES LLC|600|3|1.76 BRBI|Blue River Bancshares, Inc. Common Stock|u|34150|53645|2596096|ARCA|GLOBAL OTC|8650|2|25.33 HZTVF|Horizons Active US Floating Rate BD USD ETF Unit Class E (Canada) Unit|u|34137|45927|794555|CDEL|CITADEL SECURITIES LLC|22722|1|66.56 HZTVF|Horizons Active US Floating Rate BD USD ETF Unit Class E (Canada) Unit|u|34137|45927|794555|INTL|INTL FCSTONE FINANCIAL INC.|2624|3|7.69 HZTVF|Horizons Active US Floating Rate BD USD ETF Unit Class E (Canada) Unit|u|34137|45927|794555|RBCM|RBC CAPITAL MARKETS, LLC|8791|2|25.75 POCEF|Photon Control Inc Common Shares (Canada)|u|34135|219341|3396109|NFSC|National Financial Services LLC|6544|3|19.17 POCEF|Photon Control Inc Common Shares (Canada)|u|34135|219341|3396109|NITE|VIRTU AMERICAS LLC|32|6|.09 POCEF|Photon Control Inc Common Shares (Canada)|u|34135|219341|3396109|INTL|INTL FCSTONE FINANCIAL INC.|1480|5|4.34 POCEF|Photon Control Inc Common Shares (Canada)|u|34135|219341|3396109|CDEL|CITADEL SECURITIES LLC|2689|4|7.88 POCEF|Photon Control Inc Common Shares (Canada)|u|34135|219341|3396109|CSTI|CANACCORD GENUITY LLC|8800|2|25.78 POCEF|Photon Control Inc Common Shares (Canada)|u|34135|219341|3396109|ETRF|G1 EXECUTION SERVICES, LLC|14590|1|42.74 BBBMF|Bluebird Battery Metals Inc Ordinary Shares|u|34100|58502|514692|CSTI|CANACCORD GENUITY LLC|3000|2|8.8 BBBMF|Bluebird Battery Metals Inc Ordinary Shares|u|34100|58502|514692|CDEL|CITADEL SECURITIES LLC|31000|1|90.91 BBBMF|Bluebird Battery Metals Inc Ordinary Shares|u|34100|58502|514692|ETRF|G1 EXECUTION SERVICES, LLC|100|3|.29 MRAL|Mr. Amazing Loans Corporation Common Stock|u|34068|51125|5833564|CSTI|CANACCORD GENUITY LLC|145|6|.43 MRAL|Mr. Amazing Loans Corporation Common Stock|u|34068|51125|5833564|ARCA|GLOBAL OTC|12967|1|38.06 MRAL|Mr. Amazing Loans Corporation Common Stock|u|34068|51125|5833564|WEED|WEEDEN & CO.L.P.|2967|5|8.71 MRAL|Mr. Amazing Loans Corporation Common Stock|u|34068|51125|5833564|VERT|THE VERTICAL GROUP|5000|3|14.68 MRAL|Mr. Amazing Loans Corporation Common Stock|u|34068|51125|5833564|NITE|VIRTU AMERICAS LLC|3813|4|11.19 MRAL|Mr. Amazing Loans Corporation Common Stock|u|34068|51125|5833564|ETRF|G1 EXECUTION SERVICES, LLC|9176|2|26.93 POFCY|Petrofac Ltd London Unsponsored American Depository Receipt (Jersey)|u|34064|32027|1383949|CSTI|CANACCORD GENUITY LLC|781|7|2.29 POFCY|Petrofac Ltd London Unsponsored American Depository Receipt (Jersey)|u|34064|32027|1383949|ARCA|GLOBAL OTC|6466|2|18.98 POFCY|Petrofac Ltd London Unsponsored American Depository Receipt (Jersey)|u|34064|32027|1383949|CANT|Cantor Fitzgerald & Co.|203|9|.6 POFCY|Petrofac Ltd London Unsponsored American Depository Receipt (Jersey)|u|34064|32027|1383949|ETRF|G1 EXECUTION SERVICES, LLC|571|8|1.68 POFCY|Petrofac Ltd London Unsponsored American Depository Receipt (Jersey)|u|34064|32027|1383949|INTL|INTL FCSTONE FINANCIAL INC.|1427|5|4.19 POFCY|Petrofac Ltd London Unsponsored American Depository Receipt (Jersey)|u|34064|32027|1383949|JANE|JANE STREET CAPITAL, LLC|1800|4|5.28 POFCY|Petrofac Ltd London Unsponsored American Depository Receipt (Jersey)|u|34064|32027|1383949|MAXM|Maxim Group LLC|187|10|.55 POFCY|Petrofac Ltd London Unsponsored American Depository Receipt (Jersey)|u|34064|32027|1383949|CDEL|CITADEL SECURITIES LLC|19487|1|57.21 POFCY|Petrofac Ltd London Unsponsored American Depository Receipt (Jersey)|u|34064|32027|1383949|OTCX|OTC LINK ECN ATS|800|6|2.35 POFCY|Petrofac Ltd London Unsponsored American Depository Receipt (Jersey)|u|34064|32027|1383949|NITE|VIRTU AMERICAS LLC|2342|3|6.88 QBCRF|Quebecor Inc. Ordinary Shares|u|34044|19060|9492264|ARCA|GLOBAL OTC|1100|7|3.23 QBCRF|Quebecor Inc. Ordinary Shares|u|34044|19060|9492264|UBSS|UBS SECURITIES LLC|110|9|.32 QBCRF|Quebecor Inc. Ordinary Shares|u|34044|19060|9492264|OTCX|OTC LINK ECN ATS|2800|5|8.22 QBCRF|Quebecor Inc. Ordinary Shares|u|34044|19060|9492264|NITE|VIRTU AMERICAS LLC|1690|6|4.96 QBCRF|Quebecor Inc. Ordinary Shares|u|34044|19060|9492264|NFSC|National Financial Services LLC|25|11|.07 QBCRF|Quebecor Inc. Ordinary Shares|u|34044|19060|9492264|GSCO|GOLDMAN SACHS & CO. LLC|545|8|1.6 QBCRF|Quebecor Inc. Ordinary Shares|u|34044|19060|9492264|ETRF|G1 EXECUTION SERVICES, LLC|5291|4|15.54 QBCRF|Quebecor Inc. Ordinary Shares|u|34044|19060|9492264|DBOX|DBOT ATS, LLC|5500|3|16.16 QBCRF|Quebecor Inc. Ordinary Shares|u|34044|19060|9492264|BGCE|BGC FINANCIAL, L.P.|85|10|.25 QBCRF|Quebecor Inc. Ordinary Shares|u|34044|19060|9492264|CSTI|CANACCORD GENUITY LLC|10930|1|32.11 QBCRF|Quebecor Inc. Ordinary Shares|u|34044|19060|9492264|DBAB|DEUTSCHE BANK SECURITIES INC.|5968|2|17.53 AZIHY|Azimut Holding Spa Unsponsored ADR (Italy)|u|34022|25369|132518|CDEL|CITADEL SECURITIES LLC|9753|2|28.67 AZIHY|Azimut Holding Spa Unsponsored ADR (Italy)|u|34022|25369|132518|CSTI|CANACCORD GENUITY LLC|487|6|1.43 AZIHY|Azimut Holding Spa Unsponsored ADR (Italy)|u|34022|25369|132518|ETRF|G1 EXECUTION SERVICES, LLC|212|7|.62 AZIHY|Azimut Holding Spa Unsponsored ADR (Italy)|u|34022|25369|132518|INTL|INTL FCSTONE FINANCIAL INC.|1493|5|4.39 AZIHY|Azimut Holding Spa Unsponsored ADR (Italy)|u|34022|25369|132518|MCAP|MCAP LLC|5688|3|16.72 AZIHY|Azimut Holding Spa Unsponsored ADR (Italy)|u|34022|25369|132518|NITE|VIRTU AMERICAS LLC|4905|4|14.42 AZIHY|Azimut Holding Spa Unsponsored ADR (Italy)|u|34022|25369|132518|PUMA|Puma Capital, LLC|11484|1|33.75 SRCGF|Spruce Ridge Res Ltd CDW-Common (Canada)|u|34000||318500|ETRF|G1 EXECUTION SERVICES, LLC|34000|1|100 MNII|Manati Inds Inc Common Stock|u|33975|25000|205560|NITE|VIRTU AMERICAS LLC|5055|3|14.88 MNII|Manati Inds Inc Common Stock|u|33975|25000|205560|MAXM|Maxim Group LLC|14460|2|42.56 MNII|Manati Inds Inc Common Stock|u|33975|25000|205560|OTCX|OTC LINK ECN ATS|14460|1|42.56 ETRXF|Etrion Corporation Ordinary Shares (Canada)|u|33961|1700|80035|CDEL|CITADEL SECURITIES LLC|2|4|.01 ETRXF|Etrion Corporation Ordinary Shares (Canada)|u|33961|1700|80035|ETRF|G1 EXECUTION SERVICES, LLC|2000|2|5.89 ETRXF|Etrion Corporation Ordinary Shares (Canada)|u|33961|1700|80035|PIUS|PI FINANCIAL (US) CORP.|31200|1|91.87 ETRXF|Etrion Corporation Ordinary Shares (Canada)|u|33961|1700|80035|CSTI|CANACCORD GENUITY LLC|759|3|2.23 MGAWY|Megaworld Corporation Unsponsored ADR (Phillipines)|u|33938|23025|526068|NITE|VIRTU AMERICAS LLC|429|7|1.26 MGAWY|Megaworld Corporation Unsponsored ADR (Phillipines)|u|33938|23025|526068|MCAP|MCAP LLC|7452|2|21.96 MGAWY|Megaworld Corporation Unsponsored ADR (Phillipines)|u|33938|23025|526068|JPMS|J.P. MORGAN SECURITIES LLC|11830|1|34.86 MGAWY|Megaworld Corporation Unsponsored ADR (Phillipines)|u|33938|23025|526068|INTL|INTL FCSTONE FINANCIAL INC.|5206|4|15.34 MGAWY|Megaworld Corporation Unsponsored ADR (Phillipines)|u|33938|23025|526068|CDEL|CITADEL SECURITIES LLC|1406|5|4.14 MGAWY|Megaworld Corporation Unsponsored ADR (Phillipines)|u|33938|23025|526068|CANT|Cantor Fitzgerald & Co.|6566|3|19.35 MGAWY|Megaworld Corporation Unsponsored ADR (Phillipines)|u|33938|23025|526068|CSTI|CANACCORD GENUITY LLC|1049|6|3.09 SZBI|SouthFirst Bancshares, Inc. Common Stock|u|33922|6200|103378|WABR|Wall Street Access|17644|1|52.01 SZBI|SouthFirst Bancshares, Inc. Common Stock|u|33922|6200|103378|WEDB|Wedbush Securities Inc.|100|9|.29 SZBI|SouthFirst Bancshares, Inc. Common Stock|u|33922|6200|103378|VNDM|WALL STREET ACCESS|3900|3|11.5 SZBI|SouthFirst Bancshares, Inc. Common Stock|u|33922|6200|103378|OTCX|OTC LINK ECN ATS|200|8|.59 SZBI|SouthFirst Bancshares, Inc. Common Stock|u|33922|6200|103378|NITE|VIRTU AMERICAS LLC|466|7|1.37 SZBI|SouthFirst Bancshares, Inc. Common Stock|u|33922|6200|103378|MONR|MONROE FINANCIAL PARTNERS, INC.|2733|4|8.06 SZBI|SouthFirst Bancshares, Inc. Common Stock|u|33922|6200|103378|CSTI|CANACCORD GENUITY LLC|2300|5|6.78 SZBI|SouthFirst Bancshares, Inc. Common Stock|u|33922|6200|103378|CDEL|CITADEL SECURITIES LLC|5279|2|15.56 SZBI|SouthFirst Bancshares, Inc. Common Stock|u|33922|6200|103378|CANT|Cantor Fitzgerald & Co.|1300|6|3.83 PUDA|Puda Coal, Inc. New Common Stock|u|33908|121319|2989317|NITE|VIRTU AMERICAS LLC|6271|2|18.49 PUDA|Puda Coal, Inc. New Common Stock|u|33908|121319|2989317|MAXM|Maxim Group LLC|423|3|1.25 PUDA|Puda Coal, Inc. New Common Stock|u|33908|121319|2989317|ETRF|G1 EXECUTION SERVICES, LLC|27071|1|79.84 PUDA|Puda Coal, Inc. New Common Stock|u|33908|121319|2989317|CANT|Cantor Fitzgerald & Co.|143|4|.42 SPIR|Spire Corporation Common Stock|u|33906|88289|2473194|NITE|VIRTU AMERICAS LLC|19421|1|57.28 SPIR|Spire Corporation Common Stock|u|33906|88289|2473194|ETRF|G1 EXECUTION SERVICES, LLC|10002|2|29.5 SPIR|Spire Corporation Common Stock|u|33906|88289|2473194|CDEL|CITADEL SECURITIES LLC|4217|3|12.44 SPIR|Spire Corporation Common Stock|u|33906|88289|2473194|CANT|Cantor Fitzgerald & Co.|266|4|.78 CKNHF|Clarkson Horace Plc Ordinary Shares|u|33820|28092|186129|NFSC|National Financial Services LLC|10228|2|30.24 CKNHF|Clarkson Horace Plc Ordinary Shares|u|33820|28092|186129|MAXM|Maxim Group LLC|1199|6|3.55 CKNHF|Clarkson Horace Plc Ordinary Shares|u|33820|28092|186129|INTL|INTL FCSTONE FINANCIAL INC.|15727|1|46.5 CKNHF|Clarkson Horace Plc Ordinary Shares|u|33820|28092|186129|ETRF|G1 EXECUTION SERVICES, LLC|255|7|.75 CKNHF|Clarkson Horace Plc Ordinary Shares|u|33820|28092|186129|CSTI|CANACCORD GENUITY LLC|1326|5|3.92 CKNHF|Clarkson Horace Plc Ordinary Shares|u|33820|28092|186129|CANT|Cantor Fitzgerald & Co.|2285|4|6.76 CKNHF|Clarkson Horace Plc Ordinary Shares|u|33820|28092|186129|NITE|VIRTU AMERICAS LLC|2800|3|8.28 CCOEY|Capcom Co Ltd Unsponsored ADR(Japan)|u|33806|43265|534427|NITE|VIRTU AMERICAS LLC|5860|2|17.33 CCOEY|Capcom Co Ltd Unsponsored ADR(Japan)|u|33806|43265|534427|OTCX|OTC LINK ECN ATS|500|8|1.48 CCOEY|Capcom Co Ltd Unsponsored ADR(Japan)|u|33806|43265|534427|MCAP|MCAP LLC|3532|4|10.45 CCOEY|Capcom Co Ltd Unsponsored ADR(Japan)|u|33806|43265|534427|MAXM|Maxim Group LLC|172|10|.51 CCOEY|Capcom Co Ltd Unsponsored ADR(Japan)|u|33806|43265|534427|INTL|INTL FCSTONE FINANCIAL INC.|15188|1|44.93 CCOEY|Capcom Co Ltd Unsponsored ADR(Japan)|u|33806|43265|534427|ETRF|G1 EXECUTION SERVICES, LLC|4590|3|13.58 CCOEY|Capcom Co Ltd Unsponsored ADR(Japan)|u|33806|43265|534427|CSTI|CANACCORD GENUITY LLC|2026|5|5.99 CCOEY|Capcom Co Ltd Unsponsored ADR(Japan)|u|33806|43265|534427|CDEL|CITADEL SECURITIES LLC|582|7|1.72 CCOEY|Capcom Co Ltd Unsponsored ADR(Japan)|u|33806|43265|534427|ARCA|GLOBAL OTC|300|9|.89 CCOEY|Capcom Co Ltd Unsponsored ADR(Japan)|u|33806|43265|534427|CANT|Cantor Fitzgerald & Co.|1056|6|3.12 CREQF|China Rare Earth Holdings Ltd Ordinary Shares|u|33800|47453|661734|CANT|Cantor Fitzgerald & Co.|4500|3|13.31 CREQF|China Rare Earth Holdings Ltd Ordinary Shares|u|33800|47453|661734|CDEL|CITADEL SECURITIES LLC|2000|4|5.92 CREQF|China Rare Earth Holdings Ltd Ordinary Shares|u|33800|47453|661734|ETRF|G1 EXECUTION SERVICES, LLC|10100|2|29.88 CREQF|China Rare Earth Holdings Ltd Ordinary Shares|u|33800|47453|661734|INTL|INTL FCSTONE FINANCIAL INC.|17200|1|50.89 ITNRF|LB Shell PLC Ordinary Shares|u|33768|287860|2373808|CDEL|CITADEL SECURITIES LLC|19675|1|58.27 ITNRF|LB Shell PLC Ordinary Shares|u|33768|287860|2373808|ETRF|G1 EXECUTION SERVICES, LLC|14093|2|41.73 SMAL|Summit Bancshares, Inc. (CA) Common Stock|u|33729|7333|81191|WEDB|Wedbush Securities Inc.|2400|6|7.12 SMAL|Summit Bancshares, Inc. (CA) Common Stock|u|33729|7333|81191|MONR|MONROE FINANCIAL PARTNERS, INC.|450|9|1.33 SMAL|Summit Bancshares, Inc. (CA) Common Stock|u|33729|7333|81191|NITE|VIRTU AMERICAS LLC|9531|1|28.26 SMAL|Summit Bancshares, Inc. (CA) Common Stock|u|33729|7333|81191|OTCX|OTC LINK ECN ATS|1300|7|3.85 SMAL|Summit Bancshares, Inc. (CA) Common Stock|u|33729|7333|81191|RAJA|Raymond James & Associates, Inc.|100|11|.3 SMAL|Summit Bancshares, Inc. (CA) Common Stock|u|33729|7333|81191|KBWI|Keefe, Bruyette & Woods, Inc.|2925|5|8.67 SMAL|Summit Bancshares, Inc. (CA) Common Stock|u|33729|7333|81191|ARCA|GLOBAL OTC|4294|3|12.73 SMAL|Summit Bancshares, Inc. (CA) Common Stock|u|33729|7333|81191|BNKS|Fig Partners, LLC|8287|2|24.57 SMAL|Summit Bancshares, Inc. (CA) Common Stock|u|33729|7333|81191|CANT|Cantor Fitzgerald & Co.|3088|4|9.16 SMAL|Summit Bancshares, Inc. (CA) Common Stock|u|33729|7333|81191|CDEL|CITADEL SECURITIES LLC|300|10|.89 SMAL|Summit Bancshares, Inc. (CA) Common Stock|u|33729|7333|81191|CSTI|CANACCORD GENUITY LLC|4|12|.01 SMAL|Summit Bancshares, Inc. (CA) Common Stock|u|33729|7333|81191|ETRF|G1 EXECUTION SERVICES, LLC|1050|8|3.11 RGEDF|Chemical Wks of Richter Gedeon PLC Ordinary Shares (Hungary)|u|33710|9577|145391|CSTI|CANACCORD GENUITY LLC|33710|1|100 SDTC|Sentaida Tire Company Limited Common Stock|u|33682||99904|NITE|VIRTU AMERICAS LLC|20000|1|59.38 SDTC|Sentaida Tire Company Limited Common Stock|u|33682||99904|CANT|Cantor Fitzgerald & Co.|8000|2|23.75 SDTC|Sentaida Tire Company Limited Common Stock|u|33682||99904|ETRF|G1 EXECUTION SERVICES, LLC|5682|3|16.87 PCKK|Pocket Shot Co Common Stock|u|33650|27550|176058|NITE|VIRTU AMERICAS LLC|19649|1|58.39 PCKK|Pocket Shot Co Common Stock|u|33650|27550|176058|CDEL|CITADEL SECURITIES LLC|4000|3|11.89 PCKK|Pocket Shot Co Common Stock|u|33650|27550|176058|CSTI|CANACCORD GENUITY LLC|10000|2|29.72 PCKK|Pocket Shot Co Common Stock|u|33650|27550|176058|CANT|Cantor Fitzgerald & Co.|1|4|0 IMBBF|IMPERIAL BRANDS PLC Ordinary Shares|u|33644|18603|570607|ETRF|G1 EXECUTION SERVICES, LLC|3325|3|9.88 IMBBF|IMPERIAL BRANDS PLC Ordinary Shares|u|33644|18603|570607|INTL|INTL FCSTONE FINANCIAL INC.|5717|2|16.99 IMBBF|IMPERIAL BRANDS PLC Ordinary Shares|u|33644|18603|570607|MAXM|Maxim Group LLC|248|7|.74 IMBBF|IMPERIAL BRANDS PLC Ordinary Shares|u|33644|18603|570607|MCAP|MCAP LLC|39|8|.12 IMBBF|IMPERIAL BRANDS PLC Ordinary Shares|u|33644|18603|570607|NITE|VIRTU AMERICAS LLC|690|5|2.05 IMBBF|IMPERIAL BRANDS PLC Ordinary Shares|u|33644|18603|570607|CSTI|CANACCORD GENUITY LLC|22383|1|66.53 IMBBF|IMPERIAL BRANDS PLC Ordinary Shares|u|33644|18603|570607|CDEL|CITADEL SECURITIES LLC|500|6|1.49 IMBBF|IMPERIAL BRANDS PLC Ordinary Shares|u|33644|18603|570607|CANT|Cantor Fitzgerald & Co.|742|4|2.21 DREUF|Dream Industrial Real Estate Investment Trust Unit (Canada)|u|33606|78469|1367928|GSCO|GOLDMAN SACHS & CO. LLC|3967|2|11.8 DREUF|Dream Industrial Real Estate Investment Trust Unit (Canada)|u|33606|78469|1367928|ETRF|G1 EXECUTION SERVICES, LLC|2975|3|8.85 DREUF|Dream Industrial Real Estate Investment Trust Unit (Canada)|u|33606|78469|1367928|CDEL|CITADEL SECURITIES LLC|550|4|1.64 DREUF|Dream Industrial Real Estate Investment Trust Unit (Canada)|u|33606|78469|1367928|CSTI|CANACCORD GENUITY LLC|26114|1|77.71 VNTYF|Vanity Capital Inc. (Canada)|u|33600|58149|189552|CDEL|CITADEL SECURITIES LLC|2000|4|5.95 VNTYF|Vanity Capital Inc. (Canada)|u|33600|58149|189552|CSTI|CANACCORD GENUITY LLC|4000|3|11.9 VNTYF|Vanity Capital Inc. (Canada)|u|33600|58149|189552|ETRF|G1 EXECUTION SERVICES, LLC|9600|2|28.57 VNTYF|Vanity Capital Inc. (Canada)|u|33600|58149|189552|IMPC|Imperial Capital, LLC|18000|1|53.57 EWRC|eWorld Companies Inc . Common Stock|u|33591|2015391|64288753|CANT|Cantor Fitzgerald & Co.|18|4|.05 EWRC|eWorld Companies Inc . Common Stock|u|33591|2015391|64288753|CSTI|CANACCORD GENUITY LLC|513|2|1.53 EWRC|eWorld Companies Inc . Common Stock|u|33591|2015391|64288753|ETRF|G1 EXECUTION SERVICES, LLC|34|3|.1 EWRC|eWorld Companies Inc . Common Stock|u|33591|2015391|64288753|NITE|VIRTU AMERICAS LLC|33026|1|98.32 GCLT|GainClients, Inc. Common Stock|u|33575|135724|3225911|NITE|VIRTU AMERICAS LLC|10000|2|29.78 GCLT|GainClients, Inc. Common Stock|u|33575|135724|3225911|ETRF|G1 EXECUTION SERVICES, LLC|13575|1|40.43 GCLT|GainClients, Inc. Common Stock|u|33575|135724|3225911|CSTI|CANACCORD GENUITY LLC|10000|3|29.78 PVNNF|PV Nano Cell Ltd Ordinary Shares (Israel)|u|33560|3383|211381|CSTI|CANACCORD GENUITY LLC|12724|1|37.91 PVNNF|PV Nano Cell Ltd Ordinary Shares (Israel)|u|33560|3383|211381|ETRF|G1 EXECUTION SERVICES, LLC|1000|4|2.98 PVNNF|PV Nano Cell Ltd Ordinary Shares (Israel)|u|33560|3383|211381|CFGN|CELADON FINANCIAL GROUP LLC|11000|2|32.78 PVNNF|PV Nano Cell Ltd Ordinary Shares (Israel)|u|33560|3383|211381|CDEL|CITADEL SECURITIES LLC|8836|3|26.33 ORSX|Orsus Xelent Technolgies, Inc. New Common Stock|u|33548|101567|2028849|CDEL|CITADEL SECURITIES LLC|1|5|0 ORSX|Orsus Xelent Technolgies, Inc. New Common Stock|u|33548|101567|2028849|CSTI|CANACCORD GENUITY LLC|3000|3|8.94 ORSX|Orsus Xelent Technolgies, Inc. New Common Stock|u|33548|101567|2028849|NITE|VIRTU AMERICAS LLC|15857|1|47.27 ORSX|Orsus Xelent Technolgies, Inc. New Common Stock|u|33548|101567|2028849|CANT|Cantor Fitzgerald & Co.|11|4|.03 ORSX|Orsus Xelent Technolgies, Inc. New Common Stock|u|33548|101567|2028849|ETRF|G1 EXECUTION SERVICES, LLC|14679|2|43.76 AFQMF|Desert Mtn Energy Corp Common Shares|u|33500|165400|3717692|CDEL|CITADEL SECURITIES LLC|6000|2|17.91 AFQMF|Desert Mtn Energy Corp Common Shares|u|33500|165400|3717692|CSTI|CANACCORD GENUITY LLC|27500|1|82.09 WEEEF|Western Energy Services Corp. Common Shares (Canada)|u|33490|62096|1220182|ETRF|G1 EXECUTION SERVICES, LLC|5610|2|16.75 WEEEF|Western Energy Services Corp. Common Shares (Canada)|u|33490|62096|1220182|CSTI|CANACCORD GENUITY LLC|5000|3|14.93 WEEEF|Western Energy Services Corp. Common Shares (Canada)|u|33490|62096|1220182|NFSC|National Financial Services LLC|22880|1|68.32 CLDB|Cortland Bancorp Common Stock|u|33485|53034|427994|CSTI|CANACCORD GENUITY LLC|2200|4|6.57 CLDB|Cortland Bancorp Common Stock|u|33485|53034|427994|DADA|D.a. Davidson & Co.|10197|2|30.45 CLDB|Cortland Bancorp Common Stock|u|33485|53034|427994|DBOX|DBOT ATS, LLC|600|7|1.79 CLDB|Cortland Bancorp Common Stock|u|33485|53034|427994|MAXM|Maxim Group LLC|105|10|.31 CLDB|Cortland Bancorp Common Stock|u|33485|53034|427994|MONR|MONROE FINANCIAL PARTNERS, INC.|300|8|.9 CLDB|Cortland Bancorp Common Stock|u|33485|53034|427994|NITE|VIRTU AMERICAS LLC|3926|3|11.72 CLDB|Cortland Bancorp Common Stock|u|33485|53034|427994|RAJA|Raymond James & Associates, Inc.|727|6|2.17 CLDB|Cortland Bancorp Common Stock|u|33485|53034|427994|STFL|Stifel, Nicolaus & Company, Incorporated|928|5|2.77 CLDB|Cortland Bancorp Common Stock|u|33485|53034|427994|CANT|Cantor Fitzgerald & Co.|107|9|.32 CLDB|Cortland Bancorp Common Stock|u|33485|53034|427994|BOSC|Boenning & Scattergood, Inc.|14290|1|42.68 CLDB|Cortland Bancorp Common Stock|u|33485|53034|427994|ARCA|GLOBAL OTC|100|11|.3 CLDB|Cortland Bancorp Common Stock|u|33485|53034|427994|BNKS|Fig Partners, LLC|5|12|.01 TTFNF|Total SA 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Ordinary Shares (Cayman Islands)|u|33215|102838|682757|INTL|INTL FCSTONE FINANCIAL INC.|1765|2|5.31 TRCY|Tri City Bankshares Corp Common Stock|u|33173|86559|615592|ELEV|Elevation, LLC|7502|2|22.61 TRCY|Tri City Bankshares Corp Common Stock|u|33173|86559|615592|ETRF|G1 EXECUTION SERVICES, LLC|225|10|.68 TRCY|Tri City Bankshares Corp Common Stock|u|33173|86559|615592|CANT|Cantor Fitzgerald & Co.|1000|7|3.01 TRCY|Tri City Bankshares Corp Common Stock|u|33173|86559|615592|BNKS|Fig Partners, LLC|6400|3|19.29 TRCY|Tri City Bankshares Corp Common Stock|u|33173|86559|615592|CDEL|CITADEL SECURITIES LLC|9449|1|28.48 TRCY|Tri City Bankshares Corp Common Stock|u|33173|86559|615592|KBWI|Keefe, Bruyette & Woods, Inc.|1100|6|3.32 TRCY|Tri City Bankshares Corp Common Stock|u|33173|86559|615592|MAXM|Maxim Group LLC|3795|4|11.44 TRCY|Tri City Bankshares Corp Common Stock|u|33173|86559|615592|MONR|MONROE FINANCIAL PARTNERS, INC.|540|9|1.63 TRCY|Tri City Bankshares Corp Common Stock|u|33173|86559|615592|NITE|VIRTU AMERICAS LLC|978|8|2.95 TRCY|Tri City Bankshares Corp Common Stock|u|33173|86559|615592|RAJA|Raymond James & Associates, Inc.|2184|5|6.58 FBAYF|Kneat Com Inc Ordinary Shares|u|33148|11019|318025|PIUS|PI FINANCIAL (US) CORP.|1988|4|6 FBAYF|Kneat Com Inc Ordinary Shares|u|33148|11019|318025|NITE|VIRTU AMERICAS LLC|430|5|1.3 FBAYF|Kneat Com Inc Ordinary Shares|u|33148|11019|318025|NFSC|National Financial Services LLC|346|6|1.04 FBAYF|Kneat Com Inc Ordinary Shares|u|33148|11019|318025|ETRF|G1 EXECUTION SERVICES, LLC|11777|1|35.53 FBAYF|Kneat Com Inc Ordinary Shares|u|33148|11019|318025|CSTI|CANACCORD GENUITY LLC|9566|2|28.86 FBAYF|Kneat Com Inc Ordinary Shares|u|33148|11019|318025|CDEL|CITADEL SECURITIES LLC|9041|3|27.27 CYBQF|CYBERDYNE INC Ordinary Shares (Japan)|u|33115|12366|127192|NITE|VIRTU AMERICAS LLC|24|4|.07 CYBQF|CYBERDYNE INC Ordinary Shares (Japan)|u|33115|12366|127192|INCA|INSTINET, LLC|31500|1|95.12 CYBQF|CYBERDYNE INC Ordinary Shares (Japan)|u|33115|12366|127192|CANT|Cantor Fitzgerald & Co.|79|3|.24 CYBQF|CYBERDYNE INC Ordinary Shares (Japan)|u|33115|12366|127192|CSTI|CANACCORD GENUITY LLC|1512|2|4.57 SHASF|Shamaran Petroleum Corporation Ordinary Shares (Canada)|u|33114|33200|1233202|NFSC|National Financial Services LLC|10500|2|31.71 SHASF|Shamaran Petroleum Corporation Ordinary Shares (Canada)|u|33114|33200|1233202|ETRF|G1 EXECUTION SERVICES, LLC|3700|3|11.17 SHASF|Shamaran Petroleum Corporation Ordinary Shares (Canada)|u|33114|33200|1233202|CSTI|CANACCORD GENUITY LLC|15050|1|45.45 SHASF|Shamaran Petroleum Corporation Ordinary Shares (Canada)|u|33114|33200|1233202|CDEL|CITADEL SECURITIES LLC|530|6|1.6 SHASF|Shamaran Petroleum Corporation Ordinary Shares (Canada)|u|33114|33200|1233202|CANT|Cantor Fitzgerald & Co.|2000|4|6.04 SHASF|Shamaran Petroleum Corporation Ordinary Shares (Canada)|u|33114|33200|1233202|PIUS|PI FINANCIAL (US) CORP.|1334|5|4.03 DGEAF|Diageo Plc New Ord Ordinary Shares|u|33062|38652|483865|ETRF|G1 EXECUTION SERVICES, LLC|634|7|1.92 DGEAF|Diageo Plc New Ord Ordinary Shares|u|33062|38652|483865|CSTI|CANACCORD GENUITY LLC|15464|1|46.77 DGEAF|Diageo Plc New Ord Ordinary Shares|u|33062|38652|483865|CDEL|CITADEL SECURITIES LLC|17|9|.05 DGEAF|Diageo Plc New Ord Ordinary Shares|u|33062|38652|483865|NITE|VIRTU AMERICAS LLC|3493|4|10.56 DGEAF|Diageo Plc New Ord Ordinary Shares|u|33062|38652|483865|CANT|Cantor Fitzgerald & Co.|5054|3|15.29 DGEAF|Diageo Plc New Ord Ordinary Shares|u|33062|38652|483865|MAXM|Maxim Group LLC|1715|5|5.19 DGEAF|Diageo Plc New Ord Ordinary Shares|u|33062|38652|483865|INTL|INTL FCSTONE FINANCIAL INC.|5589|2|16.9 DGEAF|Diageo Plc New Ord Ordinary Shares|u|33062|38652|483865|HRBF|American Enterprise Investment Services Inc.|2|10|.01 DGEAF|Diageo Plc New Ord Ordinary Shares|u|33062|38652|483865|BGCE|BGC FINANCIAL, L.P.|295|8|.89 DGEAF|Diageo Plc New Ord Ordinary Shares|u|33062|38652|483865|MCAP|MCAP LLC|799|6|2.42 BMOOF|Blue Moon Zinc Corp. Common Shares|u|33060|190312|4163031|OTCX|OTC LINK ECN ATS|50|4|.15 BMOOF|Blue Moon Zinc Corp. Common Shares|u|33060|190312|4163031|ETRF|G1 EXECUTION SERVICES, LLC|21010|1|63.55 BMOOF|Blue Moon Zinc Corp. Common Shares|u|33060|190312|4163031|CDEL|CITADEL SECURITIES LLC|1000|3|3.02 BMOOF|Blue Moon Zinc Corp. Common Shares|u|33060|190312|4163031|CSTI|CANACCORD GENUITY LLC|11000|2|33.27 XYLTF|Sweet Natural Trading Co Limited Common Shares|u|33030||141161|ETRF|G1 EXECUTION SERVICES, LLC|33030|1|100 CLCS|Cell Source, Inc. Common Stock|u|33030|2900|617505|CSTI|CANACCORD GENUITY LLC|10920|2|33.06 CLCS|Cell Source, Inc. Common Stock|u|33030|2900|617505|CDEL|CITADEL SECURITIES LLC|10|4|.03 CLCS|Cell Source, Inc. Common Stock|u|33030|2900|617505|ETRF|G1 EXECUTION SERVICES, LLC|2150|3|6.51 CLCS|Cell Source, Inc. Common Stock|u|33030|2900|617505|NITE|VIRTU AMERICAS LLC|19950|1|60.4 USAE|U.S. Aerospace, Inc. Common Stock|u|33029|84034|1562045|RAJA|Raymond James & Associates, Inc.|4|4|.01 USAE|U.S. Aerospace, Inc. Common Stock|u|33029|84034|1562045|NITE|VIRTU AMERICAS LLC|12990|1|39.33 USAE|U.S. Aerospace, Inc. Common Stock|u|33029|84034|1562045|ETRF|G1 EXECUTION SERVICES, LLC|10035|2|30.38 USAE|U.S. Aerospace, Inc. Common Stock|u|33029|84034|1562045|CSTI|CANACCORD GENUITY LLC|10000|3|30.28 SMIZF|Melia Hotels International SA Ordinary Shares (Spain)|u|33011|12093|163536|NITE|VIRTU AMERICAS LLC|374|3|1.13 SMIZF|Melia Hotels International SA Ordinary Shares (Spain)|u|33011|12093|163536|INTL|INTL FCSTONE FINANCIAL INC.|29468|1|89.27 SMIZF|Melia Hotels International SA Ordinary Shares (Spain)|u|33011|12093|163536|ETRF|G1 EXECUTION SERVICES, LLC|264|4|.8 SMIZF|Melia Hotels International SA Ordinary Shares (Spain)|u|33011|12093|163536|CSTI|CANACCORD GENUITY LLC|2905|2|8.8 MLNZF|Marlin Gold Mng Ltd Common Shares|u|33000|86375|4159405|CSTI|CANACCORD GENUITY LLC|9500|2|28.79 MLNZF|Marlin Gold Mng Ltd Common Shares|u|33000|86375|4159405|ETRF|G1 EXECUTION SERVICES, LLC|14000|1|42.42 KSMRF|Contagious Gaming, Inc. Ordinary Shares|u|33000|2000|86800|CSTI|CANACCORD GENUITY LLC|33000|1|100 MLNZF|Marlin Gold Mng Ltd Common Shares|u|33000|86375|4159405|CDEL|CITADEL SECURITIES LLC|4500|4|13.64 MLNZF|Marlin Gold Mng Ltd Common Shares|u|33000|86375|4159405|ARCA|GLOBAL OTC|5000|3|15.15 HPHTY|Hamamatsu Photonics Kk American Depositary Receipt (Unsponsored)(Japan)|u|32958|1040|36400|INTL|INTL FCSTONE FINANCIAL INC.|32897|1|99.81 HPHTY|Hamamatsu Photonics Kk American Depositary Receipt (Unsponsored)(Japan)|u|32958|1040|36400|CSTI|CANACCORD GENUITY LLC|61|2|.19 VLPNY|Voestalpine AG Unsponsored ADR (Austria)|u|32812|64446|973766|CANT|Cantor Fitzgerald & Co.|4378|4|13.34 VLPNY|Voestalpine AG Unsponsored ADR (Austria)|u|32812|64446|973766|CDEL|CITADEL SECURITIES LLC|464|5|1.41 VLPNY|Voestalpine AG Unsponsored ADR (Austria)|u|32812|64446|973766|CSTI|CANACCORD GENUITY LLC|5162|3|15.73 VLPNY|Voestalpine AG Unsponsored ADR (Austria)|u|32812|64446|973766|NITE|VIRTU AMERICAS LLC|15949|1|48.61 VLPNY|Voestalpine AG Unsponsored ADR (Austria)|u|32812|64446|973766|JANE|JANE STREET CAPITAL, LLC|198|6|.6 VLPNY|Voestalpine AG Unsponsored ADR (Austria)|u|32812|64446|973766|MCAP|MCAP LLC|170|7|.52 VLPNY|Voestalpine AG Unsponsored ADR (Austria)|u|32812|64446|973766|INTL|INTL FCSTONE FINANCIAL INC.|6491|2|19.78 BERI|Blue Earth Resources, Inc. Common Stock|u|32700|52943|1050050|CDEL|CITADEL SECURITIES LLC|10600|2|32.42 BERI|Blue Earth Resources, Inc. Common Stock|u|32700|52943|1050050|NITE|VIRTU AMERICAS LLC|12000|1|36.7 BERI|Blue Earth Resources, Inc. Common Stock|u|32700|52943|1050050|ETRF|G1 EXECUTION SERVICES, LLC|10000|3|30.58 BERI|Blue Earth Resources, Inc. Common Stock|u|32700|52943|1050050|CSTI|CANACCORD GENUITY LLC|100|4|.31 DNKLY|Danakali Ltd. American Depositary Receipts - Sponsored|u|32677|111589|525085|CSTI|CANACCORD GENUITY LLC|689|2|2.11 DNKLY|Danakali Ltd. American Depositary Receipts - Sponsored|u|32677|111589|525085|NITE|VIRTU AMERICAS LLC|31988|1|97.89 ELUXF|AB Electrolux Ordinary Shares|u|32649|14883|113995|NITE|VIRTU AMERICAS LLC|650|3|1.99 ELUXF|AB Electrolux Ordinary Shares|u|32649|14883|113995|INTL|INTL FCSTONE FINANCIAL INC.|3575|2|10.95 ELUXF|AB Electrolux Ordinary Shares|u|32649|14883|113995|CSTI|CANACCORD GENUITY LLC|28424|1|87.06 PIFMY|PT Indofood Sukses Makmur TBK Unsponsored ADR (Indonesia)|u|32595|26055|144165|MCAP|MCAP LLC|1224|4|3.76 PIFMY|PT Indofood Sukses Makmur TBK Unsponsored ADR (Indonesia)|u|32595|26055|144165|CANT|Cantor Fitzgerald & Co.|901|5|2.76 PIFMY|PT Indofood Sukses Makmur TBK Unsponsored ADR (Indonesia)|u|32595|26055|144165|CDEL|CITADEL SECURITIES LLC|1978|2|6.07 PIFMY|PT Indofood Sukses Makmur TBK Unsponsored ADR (Indonesia)|u|32595|26055|144165|INTL|INTL FCSTONE FINANCIAL INC.|1393|3|4.27 PIFMY|PT Indofood Sukses Makmur TBK Unsponsored ADR (Indonesia)|u|32595|26055|144165|NITE|VIRTU AMERICAS LLC|665|6|2.04 PIFMY|PT Indofood Sukses Makmur TBK Unsponsored ADR (Indonesia)|u|32595|26055|144165|MACQ|Macquarie Capital (usa) Inc.|26434|1|81.1 VLXC|Veltex Corporation New Common Stock|u|32591|170600|1392914|NITE|VIRTU AMERICAS LLC|1106|3|3.39 VLXC|Veltex Corporation New Common Stock|u|32591|170600|1392914|CANT|Cantor Fitzgerald & Co.|7500|2|23.01 VLXC|Veltex Corporation New Common Stock|u|32591|170600|1392914|CDEL|CITADEL SECURITIES LLC|8|4|.02 VLXC|Veltex Corporation New Common Stock|u|32591|170600|1392914|CSTI|CANACCORD GENUITY LLC|23977|1|73.57 FBPRM|First BanCorp. Preferred Stock|u|32582|23408|121430|NITE|VIRTU AMERICAS LLC|9741|2|29.9 FBPRM|First BanCorp. Preferred Stock|u|32582|23408|121430|OTCX|OTC LINK ECN ATS|1289|5|3.96 FBPRM|First BanCorp. Preferred Stock|u|32582|23408|121430|MONR|MONROE FINANCIAL PARTNERS, INC.|100|8|.31 FBPRM|First BanCorp. Preferred Stock|u|32582|23408|121430|INTL|INTL FCSTONE FINANCIAL INC.|200|7|.61 FBPRM|First BanCorp. Preferred Stock|u|32582|23408|121430|CSTI|CANACCORD GENUITY LLC|260|6|.8 FBPRM|First BanCorp. Preferred Stock|u|32582|23408|121430|CDEL|CITADEL SECURITIES LLC|15058|1|46.22 FBPRM|First BanCorp. Preferred Stock|u|32582|23408|121430|CANT|Cantor Fitzgerald & Co.|1625|4|4.99 FBPRM|First BanCorp. Preferred Stock|u|32582|23408|121430|ARCA|GLOBAL OTC|4309|3|13.23 SNVVF|Step Energy Svcs Ltd Ordinary Shares (Canada)|u|32567|1000|39532|CDEL|CITADEL SECURITIES LLC|5100|2|15.66 SNVVF|Step Energy Svcs Ltd Ordinary Shares (Canada)|u|32567|1000|39532|RBCM|RBC CAPITAL MARKETS, LLC|500|4|1.54 SNVVF|Step Energy Svcs Ltd Ordinary Shares (Canada)|u|32567|1000|39532|ETRF|G1 EXECUTION SERVICES, LLC|1967|3|6.04 SNVVF|Step Energy Svcs Ltd Ordinary Shares (Canada)|u|32567|1000|39532|CSTI|CANACCORD GENUITY LLC|25000|1|76.76 ALPE|alpha-En Corporation Common Stock|u|32536|39890|590481|CDEL|CITADEL SECURITIES LLC|1900|5|5.84 ALPE|alpha-En Corporation Common Stock|u|32536|39890|590481|OTCX|OTC LINK ECN ATS|4793|3|14.73 ALPE|alpha-En Corporation Common Stock|u|32536|39890|590481|NITE|VIRTU AMERICAS LLC|13351|1|41.03 ALPE|alpha-En Corporation Common Stock|u|32536|39890|590481|ETRF|G1 EXECUTION SERVICES, LLC|7742|2|23.8 ALPE|alpha-En Corporation Common Stock|u|32536|39890|590481|CANT|Cantor Fitzgerald & Co.|100|6|.31 ALPE|alpha-En Corporation Common Stock|u|32536|39890|590481|CSTI|CANACCORD GENUITY LLC|4650|4|14.29 DOMR|Dominion Resources Black Warrior Trust Unit Ben Int|u|32517|88267|2650491|NITE|VIRTU AMERICAS LLC|20074|1|61.73 DOMR|Dominion Resources Black Warrior Trust Unit Ben Int|u|32517|88267|2650491|ETRF|G1 EXECUTION SERVICES, LLC|2227|3|6.85 DOMR|Dominion Resources Black Warrior Trust Unit Ben Int|u|32517|88267|2650491|CSTI|CANACCORD GENUITY LLC|9930|2|30.54 DOMR|Dominion Resources Black Warrior Trust Unit Ben Int|u|32517|88267|2650491|CHAS|Charles Schwab & Co., Inc.|1|5|0 DOMR|Dominion Resources Black Warrior Trust Unit Ben Int|u|32517|88267|2650491|CDEL|CITADEL SECURITIES LLC|285|4|.88 SNCGF|Manganese X Energy Corp Ordinary Shares|u|32500|17500|1204331|ETRF|G1 EXECUTION SERVICES, LLC|6000|3|18.46 SNCGF|Manganese X Energy Corp Ordinary Shares|u|32500|17500|1204331|CSTI|CANACCORD GENUITY LLC|14000|1|43.08 SNCGF|Manganese X Energy Corp Ordinary Shares|u|32500|17500|1204331|CDEL|CITADEL SECURITIES LLC|12500|2|38.46 CXBTF|XBT Provider AB - Bitcoin Tracker (Sweden)|u|32489|58633|1058670|CSTI|CANACCORD GENUITY LLC|4315|2|13.28 CXBTF|XBT Provider AB - Bitcoin Tracker (Sweden)|u|32489|58633|1058670|NFSC|National Financial Services LLC|28174|1|86.72 PITPF|Pt Indocement Tunggal Prakasa Ordinary Shares|u|32400|33352|282159|INTL|INTL FCSTONE FINANCIAL INC.|5200|2|16.05 PITPF|Pt Indocement Tunggal Prakasa Ordinary Shares|u|32400|33352|282159|CSTI|CANACCORD GENUITY LLC|27200|1|83.95 ASASF|Asia Standard Intl Grp Ltd Ord Ordinary Shares|u|32400|36000|143400|CSTI|CANACCORD GENUITY LLC|32400|1|100 FSNR|Freestone Resources, Inc. Common Stock|u|32345|67553|1592082|NITE|VIRTU AMERICAS LLC|12500|2|38.65 FSNR|Freestone Resources, Inc. Common Stock|u|32345|67553|1592082|CANT|Cantor Fitzgerald & Co.|4200|3|12.99 FSNR|Freestone Resources, Inc. Common Stock|u|32345|67553|1592082|CDEL|CITADEL SECURITIES LLC|645|4|1.99 FSNR|Freestone Resources, Inc. Common Stock|u|32345|67553|1592082|ETRF|G1 EXECUTION SERVICES, LLC|15000|1|46.38 NOVNW|Novan, Inc Warrant 01/09/2022|u|32300|76500|373544|CDEL|CITADEL SECURITIES LLC|22300|1|69.04 NOVNW|Novan, Inc Warrant 01/09/2022|u|32300|76500|373544|NITE|VIRTU AMERICAS LLC|10000|2|30.96 BDIMF|Black Diamond Group Ltd Ordinary Shares (Canada)|u|32262|6750|148083|PIUS|PI FINANCIAL (US) CORP.|25860|1|80.16 BDIMF|Black Diamond Group Ltd Ordinary Shares (Canada)|u|32262|6750|148083|ETRF|G1 EXECUTION SERVICES, LLC|2|4|.01 BDIMF|Black Diamond Group Ltd Ordinary Shares (Canada)|u|32262|6750|148083|CSTI|CANACCORD GENUITY LLC|6070|2|18.81 BDIMF|Black Diamond Group Ltd Ordinary Shares (Canada)|u|32262|6750|148083|RBCM|RBC CAPITAL MARKETS, LLC|330|3|1.02 PFBX|PEOPLES FINL CORP MISS Common Stock|u|32261|46080|381301|CSTI|CANACCORD GENUITY LLC|661|4|2.05 PFBX|PEOPLES FINL CORP MISS Common Stock|u|32261|46080|381301|ETRF|G1 EXECUTION SERVICES, LLC|67|9|.21 PFBX|PEOPLES FINL CORP MISS Common Stock|u|32261|46080|381301|MONR|MONROE FINANCIAL PARTNERS, INC.|500|6|1.55 PFBX|PEOPLES FINL CORP MISS Common Stock|u|32261|46080|381301|NITE|VIRTU AMERICAS LLC|581|5|1.8 PFBX|PEOPLES FINL CORP MISS Common Stock|u|32261|46080|381301|CDEL|CITADEL SECURITIES LLC|968|3|3 PFBX|PEOPLES FINL CORP MISS Common Stock|u|32261|46080|381301|CANT|Cantor Fitzgerald & Co.|26672|1|82.68 PFBX|PEOPLES FINL CORP MISS Common Stock|u|32261|46080|381301|BNKS|Fig Partners, LLC|447|7|1.39 PFBX|PEOPLES FINL CORP MISS Common Stock|u|32261|46080|381301|ARCA|GLOBAL OTC|200|8|.62 PFBX|PEOPLES FINL CORP MISS Common Stock|u|32261|46080|381301|RAJA|Raymond James & Associates, Inc.|2165|2|6.71 ZICX|Zicix Corporation Common Stock|u|32250|332510|2384266|CDEL|CITADEL SECURITIES LLC|1450|3|4.5 ZICX|Zicix Corporation Common Stock|u|32250|332510|2384266|CANT|Cantor Fitzgerald & Co.|6500|2|20.16 ZICX|Zicix Corporation Common Stock|u|32250|332510|2384266|NITE|VIRTU AMERICAS LLC|24300|1|75.35 RKUNF|Rakuten Inc Ordinary Shares|u|32227|34278|956710|INTL|INTL FCSTONE FINANCIAL INC.|4421|3|13.72 RKUNF|Rakuten Inc Ordinary Shares|u|32227|34278|956710|MCAP|MCAP LLC|2854|4|8.86 RKUNF|Rakuten Inc Ordinary Shares|u|32227|34278|956710|ETRF|G1 EXECUTION SERVICES, LLC|1241|5|3.85 RKUNF|Rakuten Inc Ordinary Shares|u|32227|34278|956710|CSTI|CANACCORD GENUITY LLC|17100|1|53.06 RKUNF|Rakuten Inc Ordinary Shares|u|32227|34278|956710|CDEL|CITADEL SECURITIES LLC|6296|2|19.54 RKUNF|Rakuten Inc Ordinary Shares|u|32227|34278|956710|NITE|VIRTU AMERICAS LLC|315|6|.98 WLMIF|Wilmar International Ltd Ordinary Shares (Singapore)|u|32200|5000|878717|CANT|Cantor Fitzgerald & Co.|25000|1|77.64 WLMIF|Wilmar International Ltd Ordinary Shares (Singapore)|u|32200|5000|878717|CSTI|CANACCORD GENUITY LLC|2200|3|6.83 WLMIF|Wilmar International Ltd Ordinary Shares (Singapore)|u|32200|5000|878717|NITE|VIRTU AMERICAS LLC|5000|2|15.53 KISB|Kish Bancorp, Inc. (PA) Common Stock|u|32150|12844|101560|RAJA|Raymond James & Associates, Inc.|4657|2|14.49 KISB|Kish Bancorp, Inc. (PA) Common Stock|u|32150|12844|101560|OTCX|OTC LINK ECN ATS|2610|4|8.12 KISB|Kish Bancorp, Inc. (PA) Common Stock|u|32150|12844|101560|ETRF|G1 EXECUTION SERVICES, LLC|900|6|2.8 KISB|Kish Bancorp, Inc. (PA) Common Stock|u|32150|12844|101560|BNKS|Fig Partners, LLC|100|8|.31 KISB|Kish Bancorp, Inc. (PA) Common Stock|u|32150|12844|101560|BOSC|Boenning & Scattergood, Inc.|800|7|2.49 KISB|Kish Bancorp, Inc. (PA) Common Stock|u|32150|12844|101560|NITE|VIRTU AMERICAS LLC|3492|3|10.86 KISB|Kish Bancorp, Inc. (PA) Common Stock|u|32150|12844|101560|CDEL|CITADEL SECURITIES LLC|1100|5|3.42 KISB|Kish Bancorp, Inc. (PA) Common Stock|u|32150|12844|101560|DADA|D.a. Davidson & Co.|18491|1|57.51 PBCO|Peoples Bank of Commerce (Medford, OR) Common Stock|u|32136|20839|305262|NITE|VIRTU AMERICAS LLC|1346|3|4.19 PBCO|Peoples Bank of Commerce (Medford, OR) Common Stock|u|32136|20839|305262|RAJA|Raymond James & Associates, Inc.|28403|1|88.38 PBCO|Peoples Bank of Commerce (Medford, OR) Common Stock|u|32136|20839|305262|KBWI|Keefe, Bruyette & Woods, Inc.|300|4|.93 PBCO|Peoples Bank of Commerce (Medford, OR) Common Stock|u|32136|20839|305262|BNKS|Fig Partners, LLC|200|5|.62 PBCO|Peoples Bank of Commerce (Medford, OR) Common Stock|u|32136|20839|305262|CDEL|CITADEL SECURITIES LLC|1887|2|5.87 BTTUF|Betteru Education Corp. Ordinary Shares (Canada)|u|32109|70675|700474|CSTI|CANACCORD GENUITY LLC|3550|2|11.06 BTTUF|Betteru Education Corp. Ordinary Shares (Canada)|u|32109|70675|700474|ETRF|G1 EXECUTION SERVICES, LLC|1250|3|3.89 BTTUF|Betteru Education Corp. Ordinary Shares (Canada)|u|32109|70675|700474|NFSC|National Financial Services LLC|27309|1|85.05 TKGSF|Tokyo Gas Co Ltd Ordinary Shares|u|32093|22200|70180|CSTI|CANACCORD GENUITY LLC|32093|1|100 ANSLY|Ansell Limited Sponsored ADR (Australia)|u|32068|34058|277522|MAXM|Maxim Group LLC|314|8|.98 ANSLY|Ansell Limited Sponsored ADR (Australia)|u|32068|34058|277522|MCAP|MCAP LLC|1980|3|6.17 ANSLY|Ansell Limited Sponsored ADR (Australia)|u|32068|34058|277522|NITE|VIRTU AMERICAS LLC|1068|4|3.33 ANSLY|Ansell Limited Sponsored ADR (Australia)|u|32068|34058|277522|CDEL|CITADEL SECURITIES LLC|785|6|2.45 ANSLY|Ansell Limited Sponsored ADR (Australia)|u|32068|34058|277522|CANT|Cantor Fitzgerald & Co.|3878|2|12.09 ANSLY|Ansell Limited Sponsored ADR (Australia)|u|32068|34058|277522|CSTI|CANACCORD GENUITY LLC|708|7|2.21 ANSLY|Ansell Limited Sponsored ADR (Australia)|u|32068|34058|277522|ETRF|G1 EXECUTION SERVICES, LLC|18|9|.06 ANSLY|Ansell Limited Sponsored ADR (Australia)|u|32068|34058|277522|INTL|INTL FCSTONE FINANCIAL INC.|22458|1|70.03 ANSLY|Ansell Limited Sponsored ADR (Australia)|u|32068|34058|277522|ARCA|GLOBAL OTC|859|5|2.68 RNSDF|Renault Sa Regie Natl 25 Par Ordinary Shares|u|32062|10713|270667|CDEL|CITADEL SECURITIES LLC|1503|6|4.69 RNSDF|Renault Sa Regie Natl 25 Par Ordinary Shares|u|32062|10713|270667|CHAS|Charles Schwab & Co., Inc.|300|8|.94 RNSDF|Renault Sa Regie Natl 25 Par Ordinary Shares|u|32062|10713|270667|CSTI|CANACCORD GENUITY LLC|6055|3|18.89 RNSDF|Renault Sa Regie Natl 25 Par Ordinary Shares|u|32062|10713|270667|ETRF|G1 EXECUTION SERVICES, LLC|11705|1|36.51 RNSDF|Renault Sa Regie Natl 25 Par Ordinary Shares|u|32062|10713|270667|INTL|INTL FCSTONE FINANCIAL INC.|2849|4|8.89 RNSDF|Renault Sa Regie Natl 25 Par Ordinary Shares|u|32062|10713|270667|CANT|Cantor Fitzgerald & Co.|582|7|1.82 RNSDF|Renault Sa Regie Natl 25 Par Ordinary Shares|u|32062|10713|270667|NITE|VIRTU AMERICAS LLC|1525|5|4.76 RNSDF|Renault Sa Regie Natl 25 Par Ordinary Shares|u|32062|10713|270667|MCAP|MCAP LLC|43|9|.13 RNSDF|Renault Sa Regie Natl 25 Par Ordinary Shares|u|32062|10713|270667|BTIG|BTIG, LLC|7500|2|23.39 CTRRF|CT Real Estate Invt Tr Unit (Canada)|u|32041||47440|DBAB|DEUTSCHE BANK SECURITIES INC.|3556|3|11.1 CTRRF|CT Real Estate Invt Tr Unit (Canada)|u|32041||47440|GSCO|GOLDMAN SACHS & CO. LLC|9427|2|29.42 CTRRF|CT Real Estate Invt Tr Unit (Canada)|u|32041||47440|JPMS|J.P. MORGAN SECURITIES LLC|19058|1|59.48 OGXPY|Oleo e Gas Participacoes Sa, Brazil American Depositary Receipts - Sponsored|u|32036|3974|108704|ETRF|G1 EXECUTION SERVICES, LLC|293|5|.91 OGXPY|Oleo e Gas Participacoes Sa, Brazil American Depositary Receipts - Sponsored|u|32036|3974|108704|VNDM|WALL STREET ACCESS|2500|3|7.8 OGXPY|Oleo e Gas Participacoes Sa, Brazil American Depositary Receipts - Sponsored|u|32036|3974|108704|NITE|VIRTU AMERICAS LLC|17754|1|55.42 OGXPY|Oleo e Gas Participacoes Sa, Brazil American Depositary Receipts - Sponsored|u|32036|3974|108704|MCAP|MCAP LLC|259|6|.81 OGXPY|Oleo e Gas Participacoes Sa, Brazil American Depositary Receipts - Sponsored|u|32036|3974|108704|CDEL|CITADEL SECURITIES LLC|2321|4|7.24 OGXPY|Oleo e Gas Participacoes Sa, Brazil American Depositary Receipts - Sponsored|u|32036|3974|108704|CSTI|CANACCORD GENUITY LLC|8679|2|27.09 OGXPY|Oleo e Gas Participacoes Sa, Brazil American Depositary Receipts - Sponsored|u|32036|3974|108704|INTL|INTL FCSTONE FINANCIAL INC.|106|8|.33 OGXPY|Oleo e Gas Participacoes Sa, Brazil American Depositary Receipts - Sponsored|u|32036|3974|108704|MAXM|Maxim Group LLC|124|7|.39 BRKCF|Barksdale Capital Corp Ordinary Shares (Canada)|u|32033|101577|369504|NFSC|National Financial Services LLC|1000|4|3.12 BRKCF|Barksdale Capital Corp Ordinary Shares (Canada)|u|32033|101577|369504|ETRF|G1 EXECUTION SERVICES, LLC|10083|2|31.48 BRKCF|Barksdale Capital Corp Ordinary Shares (Canada)|u|32033|101577|369504|CDEL|CITADEL SECURITIES LLC|5000|3|15.61 BRKCF|Barksdale Capital Corp Ordinary Shares (Canada)|u|32033|101577|369504|CSTI|CANACCORD GENUITY LLC|15950|1|49.79 PAYD|Paid, Inc. Common Stock|u|32022|20327|129284|ETRF|G1 EXECUTION SERVICES, LLC|275|5|.86 PAYD|Paid, Inc. Common Stock|u|32022|20327|129284|CANT|Cantor Fitzgerald & Co.|4|8|.01 PAYD|Paid, Inc. Common Stock|u|32022|20327|129284|ARCA|GLOBAL OTC|1921|4|6 PAYD|Paid, Inc. Common Stock|u|32022|20327|129284|CSTI|CANACCORD GENUITY LLC|64|6|.2 PAYD|Paid, Inc. Common Stock|u|32022|20327|129284|SPDR|SPEEDROUTE LLC|12|7|.04 PAYD|Paid, Inc. Common Stock|u|32022|20327|129284|OTCX|OTC LINK ECN ATS|4105|3|12.82 PAYD|Paid, Inc. Common Stock|u|32022|20327|129284|NITE|VIRTU AMERICAS LLC|12995|1|40.58 PAYD|Paid, Inc. Common Stock|u|32022|20327|129284|CDEL|CITADEL SECURITIES LLC|12646|2|39.49 SXOOF|St Georges Eco Mng Corp Common Shares|u|32000|293718|3809169|ETRF|G1 EXECUTION SERVICES, LLC|1000|4|3.13 SXOOF|St Georges Eco Mng Corp Common Shares|u|32000|293718|3809169|NITE|VIRTU AMERICAS LLC|7000|2|21.88 SXOOF|St Georges Eco Mng Corp Common Shares|u|32000|293718|3809169|VALX|VIRTU AMERICAS LLC|20000|1|62.5 SXOOF|St Georges Eco Mng Corp Common Shares|u|32000|293718|3809169|CSTI|CANACCORD GENUITY LLC|4000|3|12.5 TBTC|Table Trac, Inc. Common Stock|u|31946|80518|293999|ETRF|G1 EXECUTION SERVICES, LLC|1000|5|3.13 TBTC|Table Trac, Inc. Common Stock|u|31946|80518|293999|CSTI|CANACCORD GENUITY LLC|1200|4|3.76 TBTC|Table Trac, Inc. Common Stock|u|31946|80518|293999|CDEL|CITADEL SECURITIES LLC|22562|1|70.63 TBTC|Table Trac, Inc. Common Stock|u|31946|80518|293999|CANT|Cantor Fitzgerald & Co.|2584|3|8.09 TBTC|Table Trac, Inc. Common Stock|u|31946|80518|293999|NITE|VIRTU AMERICAS LLC|4600|2|14.4 MYSN|MYSON GROUP, INC. Common Stock|u|31935|4013|438879|ARCA|GLOBAL OTC|11935|1|37.37 MYSN|MYSON GROUP, INC. Common Stock|u|31935|4013|438879|CSTI|CANACCORD GENUITY LLC|10000|2|31.31 MYSN|MYSON GROUP, INC. Common Stock|u|31935|4013|438879|NITE|VIRTU AMERICAS LLC|10000|3|31.31 IMMFF|IMF Bentham Ltd Ordinary Shares (Australia)|u|31931|7628|113266|INTL|INTL FCSTONE FINANCIAL INC.|26000|1|81.43 IMMFF|IMF Bentham Ltd Ordinary Shares (Australia)|u|31931|7628|113266|CSTI|CANACCORD GENUITY LLC|4760|2|14.91 IMMFF|IMF Bentham Ltd Ordinary Shares (Australia)|u|31931|7628|113266|NITE|VIRTU AMERICAS LLC|1171|3|3.67 FSEI|FIRST SEISMIC Corporation Common Stock|u|31900|5000|60125|NITE|VIRTU AMERICAS LLC|6900|2|21.63 FSEI|FIRST SEISMIC Corporation Common Stock|u|31900|5000|60125|CDEL|CITADEL SECURITIES LLC|25000|1|78.37 SCGLF|Societe Generale (Ff 30) Ordinary Shares|u|31851|28959|424235|CSTI|CANACCORD GENUITY LLC|1124|3|3.53 SCGLF|Societe Generale (Ff 30) Ordinary Shares|u|31851|28959|424235|NFSC|National Financial Services LLC|21522|1|67.57 SCGLF|Societe Generale (Ff 30) Ordinary Shares|u|31851|28959|424235|CANT|Cantor Fitzgerald & Co.|130|5|.41 SCGLF|Societe Generale (Ff 30) Ordinary Shares|u|31851|28959|424235|CDEL|CITADEL SECURITIES LLC|47|8|.15 SCGLF|Societe Generale (Ff 30) Ordinary Shares|u|31851|28959|424235|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|8620|2|27.06 SCGLF|Societe Generale (Ff 30) Ordinary Shares|u|31851|28959|424235|ETRF|G1 EXECUTION SERVICES, LLC|100|6|.31 SCGLF|Societe Generale (Ff 30) Ordinary Shares|u|31851|28959|424235|INTL|INTL FCSTONE FINANCIAL INC.|48|7|.15 SCGLF|Societe Generale (Ff 30) Ordinary Shares|u|31851|28959|424235|MAXM|Maxim Group LLC|260|4|.82 AWWC|Access Worldwide Communications, Inc. Common Stock|u|31850|271500|668313|NITE|VIRTU AMERICAS LLC|11850|2|37.21 AWWC|Access Worldwide Communications, Inc. Common Stock|u|31850|271500|668313|CSTI|CANACCORD GENUITY LLC|20000|1|62.79 MCDMF|MacDonald Mines Exploration, Ltd. Ordinary Shares|u|31790|108550|1422079|CSTI|CANACCORD GENUITY LLC|14940|1|47 MCDMF|MacDonald Mines Exploration, Ltd. Ordinary Shares|u|31790|108550|1422079|CDEL|CITADEL SECURITIES LLC|5650|3|17.77 MCDMF|MacDonald Mines Exploration, Ltd. Ordinary Shares|u|31790|108550|1422079|ARCA|GLOBAL OTC|1300|4|4.09 MCDMF|MacDonald Mines Exploration, Ltd. Ordinary Shares|u|31790|108550|1422079|ETRF|G1 EXECUTION SERVICES, LLC|9900|2|31.14 GHIFF|Gamehost, Inc. Ordinary Shares (Canada)|u|31715|7405|63189|ETRF|G1 EXECUTION SERVICES, LLC|3600|2|11.35 GHIFF|Gamehost, Inc. Ordinary Shares (Canada)|u|31715|7405|63189|CSTI|CANACCORD GENUITY LLC|2600|3|8.2 GHIFF|Gamehost, Inc. Ordinary Shares (Canada)|u|31715|7405|63189|CDEL|CITADEL SECURITIES LLC|515|4|1.62 GHIFF|Gamehost, Inc. Ordinary Shares (Canada)|u|31715|7405|63189|NFSC|National Financial Services LLC|25000|1|78.83 BFFAF|BASF SE Ordinary Shares (Germany)|u|31674|51144|366648|CANT|Cantor Fitzgerald & Co.|746|6|2.36 BFFAF|BASF SE Ordinary Shares (Germany)|u|31674|51144|366648|CDEL|CITADEL SECURITIES LLC|235|7|.74 BFFAF|BASF SE Ordinary Shares (Germany)|u|31674|51144|366648|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|11250|1|35.52 BFFAF|BASF SE Ordinary Shares (Germany)|u|31674|51144|366648|NITE|VIRTU AMERICAS LLC|185|8|.58 BFFAF|BASF SE Ordinary Shares (Germany)|u|31674|51144|366648|MCAP|MCAP LLC|70|10|.22 BFFAF|BASF SE Ordinary Shares (Germany)|u|31674|51144|366648|MAXM|Maxim Group LLC|100|9|.32 BFFAF|BASF SE Ordinary Shares (Germany)|u|31674|51144|366648|INTL|INTL FCSTONE FINANCIAL INC.|2041|5|6.44 BFFAF|BASF SE Ordinary Shares (Germany)|u|31674|51144|366648|GFIS|GFI SECURITIES LLC|4500|3|14.21 BFFAF|BASF SE Ordinary Shares (Germany)|u|31674|51144|366648|ETRF|G1 EXECUTION SERVICES, LLC|3805|4|12.01 BFFAF|BASF SE Ordinary Shares (Germany)|u|31674|51144|366648|CSTI|CANACCORD GENUITY LLC|8742|2|27.6 HMSNF|Hammerson Plc Ord Ordinary Shares|u|31660|256534|795234|MAXM|Maxim Group LLC|100|6|.32 HMSNF|Hammerson Plc Ord Ordinary Shares|u|31660|256534|795234|CANT|Cantor Fitzgerald & Co.|200|5|.63 HMSNF|Hammerson Plc Ord Ordinary Shares|u|31660|256534|795234|CSTI|CANACCORD GENUITY LLC|21657|1|68.4 HMSNF|Hammerson Plc Ord Ordinary Shares|u|31660|256534|795234|NITE|VIRTU AMERICAS LLC|1921|3|6.07 HMSNF|Hammerson Plc Ord Ordinary Shares|u|31660|256534|795234|MCAP|MCAP LLC|500|4|1.58 HMSNF|Hammerson Plc Ord Ordinary Shares|u|31660|256534|795234|INTL|INTL FCSTONE FINANCIAL INC.|7282|2|23 TTTM|T3 Motion Inc Common Stock|u|31650|630|3662959|NITE|VIRTU AMERICAS LLC|500|2|1.58 TTTM|T3 Motion Inc Common Stock|u|31650|630|3662959|ETRF|G1 EXECUTION SERVICES, LLC|31150|1|98.42 WLGC|WordLogic Corporation Common Stock|u|31640|139052|2799688|CANT|Cantor Fitzgerald & Co.|31640|1|100 WPKS|World Poker Store, Inc. (The) Common Stock|u|31570|100|1387733|ARCA|GLOBAL OTC|28590|1|90.56 WPKS|World Poker Store, Inc. (The) Common Stock|u|31570|100|1387733|NITE|VIRTU AMERICAS LLC|2980|2|9.44 RFTT|RAIT Financial Trust 7.625% Senior Note due 2024|u|31536|13164|837544|CSTI|CANACCORD GENUITY LLC|200|7|.63 RFTT|RAIT Financial Trust 7.625% Senior Note due 2024|u|31536|13164|837544|ETRF|G1 EXECUTION SERVICES, LLC|520|5|1.65 RFTT|RAIT Financial Trust 7.625% Senior Note due 2024|u|31536|13164|837544|NITE|VIRTU AMERICAS LLC|22343|1|70.85 RFTT|RAIT Financial Trust 7.625% Senior Note due 2024|u|31536|13164|837544|OTCX|OTC LINK ECN ATS|1704|4|5.4 RFTT|RAIT Financial Trust 7.625% Senior Note due 2024|u|31536|13164|837544|PUMA|Puma Capital, LLC|100|8|.32 RFTT|RAIT Financial Trust 7.625% Senior Note due 2024|u|31536|13164|837544|VNDM|WALL STREET ACCESS|100|9|.32 RFTT|RAIT Financial Trust 7.625% Senior Note due 2024|u|31536|13164|837544|CDEL|CITADEL SECURITIES LLC|3345|2|10.61 RFTT|RAIT Financial Trust 7.625% Senior Note due 2024|u|31536|13164|837544|ARCA|GLOBAL OTC|300|6|.95 RFTT|RAIT Financial Trust 7.625% Senior Note due 2024|u|31536|13164|837544|CANT|Cantor Fitzgerald & Co.|2924|3|9.27 SOTGY|Sunny Optical Technology Group Co Ltd American Depositary Receipt (Unsponsored)(Cayman Islands)|u|31507|33282|113024|CSTI|CANACCORD GENUITY LLC|5214|2|16.55 SOTGY|Sunny Optical Technology Group Co Ltd American Depositary Receipt (Unsponsored)(Cayman Islands)|u|31507|33282|113024|INTL|INTL FCSTONE FINANCIAL INC.|4794|3|15.22 SOTGY|Sunny Optical Technology Group Co Ltd American Depositary Receipt (Unsponsored)(Cayman Islands)|u|31507|33282|113024|MCAP|MCAP LLC|3734|4|11.85 SOTGY|Sunny Optical Technology Group Co Ltd American Depositary Receipt (Unsponsored)(Cayman Islands)|u|31507|33282|113024|NITE|VIRTU AMERICAS LLC|2926|5|9.29 SOTGY|Sunny Optical Technology Group Co Ltd American Depositary Receipt (Unsponsored)(Cayman Islands)|u|31507|33282|113024|OTCX|OTC LINK ECN ATS|1000|6|3.17 SOTGY|Sunny Optical Technology Group Co Ltd American Depositary Receipt (Unsponsored)(Cayman Islands)|u|31507|33282|113024|CANT|Cantor Fitzgerald & Co.|13201|1|41.9 SOTGY|Sunny Optical Technology Group Co Ltd American Depositary Receipt (Unsponsored)(Cayman Islands)|u|31507|33282|113024|CDEL|CITADEL SECURITIES LLC|638|7|2.02 PRTX|Protalex, Inc. Common Stock|u|31496|45318|604146|OTCX|OTC LINK ECN ATS|2715|3|8.62 PRTX|Protalex, Inc. Common Stock|u|31496|45318|604146|NITE|VIRTU AMERICAS LLC|2506|4|7.96 PRTX|Protalex, Inc. Common Stock|u|31496|45318|604146|CSTI|CANACCORD GENUITY LLC|20500|1|65.09 PRTX|Protalex, Inc. Common Stock|u|31496|45318|604146|CANT|Cantor Fitzgerald & Co.|5775|2|18.34 AABVF|Aberdeen International Inc Ordinary Shares|u|31481|24052|1163367|CDEL|CITADEL SECURITIES LLC|6|3|.02 AABVF|Aberdeen International Inc Ordinary Shares|u|31481|24052|1163367|CSTI|CANACCORD GENUITY LLC|21400|1|67.98 AABVF|Aberdeen International Inc Ordinary Shares|u|31481|24052|1163367|ETRF|G1 EXECUTION SERVICES, LLC|10075|2|32 TTNUF|Titanium Group Limited Common Shares (British Virgin Islands)|u|31460|10|1415248|CSTI|CANACCORD GENUITY LLC|1000|3|3.18 TTNUF|Titanium Group Limited Common Shares (British Virgin Islands)|u|31460|10|1415248|NITE|VIRTU AMERICAS LLC|26655|1|84.73 TTNUF|Titanium Group Limited Common Shares (British Virgin Islands)|u|31460|10|1415248|CDEL|CITADEL SECURITIES LLC|2955|2|9.39 TTNUF|Titanium Group Limited Common Shares (British Virgin Islands)|u|31460|10|1415248|CANT|Cantor Fitzgerald & Co.|850|4|2.7 MLRYY|Mail Ru Group Sponsored GDR Reg S (Virgin Islands)|u|31454|8867|285754|INTL|INTL FCSTONE FINANCIAL INC.|23068|1|73.34 MLRYY|Mail Ru Group Sponsored GDR Reg S (Virgin Islands)|u|31454|8867|285754|ETRF|G1 EXECUTION SERVICES, LLC|183|6|.58 MLRYY|Mail Ru Group Sponsored GDR Reg S (Virgin Islands)|u|31454|8867|285754|CSTI|CANACCORD GENUITY LLC|4183|2|13.3 MLRYY|Mail Ru Group Sponsored GDR Reg S (Virgin Islands)|u|31454|8867|285754|CDEL|CITADEL SECURITIES LLC|342|5|1.09 MLRYY|Mail Ru Group Sponsored GDR Reg S (Virgin Islands)|u|31454|8867|285754|CANT|Cantor Fitzgerald & Co.|3257|3|10.35 MLRYY|Mail Ru Group Sponsored GDR Reg S (Virgin Islands)|u|31454|8867|285754|NITE|VIRTU AMERICAS LLC|421|4|1.34 LGHT|Lighthouse Bank (CA) Common shares|u|31419|19555|202264|WEDB|Wedbush Securities Inc.|793|7|2.52 LGHT|Lighthouse Bank (CA) Common shares|u|31419|19555|202264|RAJA|Raymond James & Associates, Inc.|7930|2|25.24 LGHT|Lighthouse Bank (CA) Common shares|u|31419|19555|202264|NITE|VIRTU AMERICAS LLC|987|6|3.14 LGHT|Lighthouse Bank (CA) Common shares|u|31419|19555|202264|MONR|MONROE FINANCIAL PARTNERS, INC.|200|9|.64 LGHT|Lighthouse Bank (CA) Common shares|u|31419|19555|202264|KBWI|Keefe, Bruyette & Woods, Inc.|2500|5|7.96 LGHT|Lighthouse Bank (CA) Common shares|u|31419|19555|202264|ETRF|G1 EXECUTION SERVICES, LLC|212|8|.67 LGHT|Lighthouse Bank (CA) Common shares|u|31419|19555|202264|HOVD|HOVDE GROUP, LLC|3835|4|12.21 LGHT|Lighthouse Bank (CA) Common shares|u|31419|19555|202264|BNKS|Fig Partners, LLC|8003|1|25.47 LGHT|Lighthouse Bank (CA) Common shares|u|31419|19555|202264|CDEL|CITADEL SECURITIES LLC|6944|3|22.1 LGHT|Lighthouse Bank (CA) Common shares|u|31419|19555|202264|CSTI|CANACCORD GENUITY LLC|15|10|.05 GAYGF|Galway Gold Inc Common Shares|u|31409|6925|1940434|NFSC|National Financial Services LLC|28734|1|91.48 GAYGF|Galway Gold Inc Common Shares|u|31409|6925|1940434|CSTI|CANACCORD GENUITY LLC|1925|2|6.13 GAYGF|Galway Gold Inc Common Shares|u|31409|6925|1940434|CDEL|CITADEL SECURITIES LLC|750|3|2.39 MBAIF|CIBT Education Group Inc. Ordinary Shares (Canada)|u|31400|3000|334228|CDEL|CITADEL SECURITIES LLC|1000|4|3.18 MBAIF|CIBT Education Group Inc. Ordinary Shares (Canada)|u|31400|3000|334228|ARCA|GLOBAL OTC|10500|2|33.44 MBAIF|CIBT Education Group Inc. Ordinary Shares (Canada)|u|31400|3000|334228|CSTI|CANACCORD GENUITY LLC|5000|3|15.92 BRBOF|Brembo Spa Curneo Ordinary Shares|u|31400|3025|202908|MCAP|MCAP LLC|31200|1|99.36 MBAIF|CIBT Education Group Inc. Ordinary Shares (Canada)|u|31400|3000|334228|ETRF|G1 EXECUTION SERVICES, LLC|14900|1|47.45 BRBOF|Brembo Spa Curneo Ordinary Shares|u|31400|3025|202908|CSTI|CANACCORD GENUITY LLC|200|2|.64 ALKEF|Alkane Resources Ltd. Ordinary Shares (Australia)|u|31358|69199|1713983|CDEL|CITADEL SECURITIES LLC|6000|3|19.13 ALKEF|Alkane Resources Ltd. Ordinary Shares (Australia)|u|31358|69199|1713983|NITE|VIRTU AMERICAS LLC|9025|2|28.78 ALKEF|Alkane Resources Ltd. Ordinary Shares (Australia)|u|31358|69199|1713983|ETRF|G1 EXECUTION SERVICES, LLC|15083|1|48.1 ALKEF|Alkane Resources Ltd. Ordinary Shares (Australia)|u|31358|69199|1713983|CSTI|CANACCORD GENUITY LLC|1250|4|3.99 URCFF|Vanadian Energy Corp. Common Shares|u|31296|69391|799581|INTL|INTL FCSTONE FINANCIAL INC.|170|6|.54 URCFF|Vanadian Energy Corp. Common Shares|u|31296|69391|799581|ETRF|G1 EXECUTION SERVICES, LLC|950|4|3.04 URCFF|Vanadian Energy Corp. Common Shares|u|31296|69391|799581|CSTI|CANACCORD GENUITY LLC|2550|3|8.15 URCFF|Vanadian Energy Corp. Common Shares|u|31296|69391|799581|CDEL|CITADEL SECURITIES LLC|19526|1|62.39 URCFF|Vanadian Energy Corp. Common Shares|u|31296|69391|799581|CANT|Cantor Fitzgerald & Co.|500|5|1.6 URCFF|Vanadian Energy Corp. Common Shares|u|31296|69391|799581|NFSC|National Financial Services LLC|7600|2|24.28 STOSF|Santos, Ltd. Ordinary Shares|u|31263|4687|328860|ETRF|G1 EXECUTION SERVICES, LLC|1855|4|5.93 STOSF|Santos, Ltd. Ordinary Shares|u|31263|4687|328860|NITE|VIRTU AMERICAS LLC|100|7|.32 STOSF|Santos, Ltd. Ordinary Shares|u|31263|4687|328860|MCAP|MCAP LLC|5668|3|18.13 STOSF|Santos, Ltd. Ordinary Shares|u|31263|4687|328860|INTL|INTL FCSTONE FINANCIAL INC.|600|5|1.92 STOSF|Santos, Ltd. Ordinary Shares|u|31263|4687|328860|INCA|INSTINET, LLC|16400|1|52.46 STOSF|Santos, Ltd. Ordinary Shares|u|31263|4687|328860|CSTI|CANACCORD GENUITY LLC|500|6|1.6 STOSF|Santos, Ltd. Ordinary Shares|u|31263|4687|328860|CANT|Cantor Fitzgerald & Co.|6140|2|19.64 CNGGF|Cann Group LTD Ordinary Shares (Austalia)|u|31247|117347|1742464|CSTI|CANACCORD GENUITY LLC|16274|1|52.08 CNGGF|Cann Group LTD Ordinary Shares (Austalia)|u|31247|117347|1742464|INTL|INTL FCSTONE FINANCIAL INC.|11528|2|36.89 CNGGF|Cann Group LTD Ordinary Shares (Austalia)|u|31247|117347|1742464|CDEL|CITADEL SECURITIES LLC|1000|4|3.2 CNGGF|Cann Group LTD Ordinary Shares (Austalia)|u|31247|117347|1742464|NITE|VIRTU AMERICAS LLC|2445|3|7.82 ITVPF|ITV plc Ordinary Shares (United Kingdom)|u|31231|47224|2791334|CDEL|CITADEL SECURITIES LLC|748|5|2.4 ITVPF|ITV plc Ordinary Shares (United Kingdom)|u|31231|47224|2791334|CSTI|CANACCORD GENUITY LLC|13119|1|42.01 ITVPF|ITV plc Ordinary Shares (United Kingdom)|u|31231|47224|2791334|CANT|Cantor Fitzgerald & Co.|2175|4|6.96 ITVPF|ITV plc Ordinary Shares (United Kingdom)|u|31231|47224|2791334|INTL|INTL FCSTONE FINANCIAL INC.|6537|3|20.93 ITVPF|ITV plc Ordinary Shares (United Kingdom)|u|31231|47224|2791334|MAXM|Maxim Group LLC|8552|2|27.38 ITVPF|ITV plc Ordinary Shares (United Kingdom)|u|31231|47224|2791334|NITE|VIRTU AMERICAS LLC|100|6|.32 VVCVF|VVC Exploration Corp Ordinary Shares|u|31200|55100|3983506|CDEL|CITADEL SECURITIES LLC|200|3|.64 VVCVF|VVC Exploration Corp Ordinary Shares|u|31200|55100|3983506|CSTI|CANACCORD GENUITY LLC|5000|2|16.03 NLPXF|Noble Mineral Exploration, Inc. Common Shares|u|31200|203000|1819739|VALX|VIRTU AMERICAS LLC|10000|2|32.05 NLPXF|Noble Mineral Exploration, Inc. Common Shares|u|31200|203000|1819739|NFSC|National Financial Services LLC|1200|3|3.85 VVCVF|VVC Exploration Corp Ordinary Shares|u|31200|55100|3983506|ETRF|G1 EXECUTION SERVICES, LLC|26000|1|83.33 TRSFF|Tres-Or Resources Ltd Ordinary Shares|u|31200|13750|80714|NITE|VIRTU AMERICAS LLC|30000|1|96.15 TRSFF|Tres-Or Resources Ltd Ordinary Shares|u|31200|13750|80714|INTL|INTL FCSTONE FINANCIAL INC.|1000|2|3.21 TRSFF|Tres-Or Resources Ltd Ordinary Shares|u|31200|13750|80714|ETRF|G1 EXECUTION SERVICES, LLC|200|3|.64 NLPXF|Noble Mineral Exploration, Inc. Common Shares|u|31200|203000|1819739|ETRF|G1 EXECUTION SERVICES, LLC|20000|1|64.1 PKIUF|Parkland Fuel Corporation Ordinary Shares (Canada)|u|31174|22732|583143|CANT|Cantor Fitzgerald & Co.|9|9|.03 PKIUF|Parkland Fuel Corporation Ordinary Shares (Canada)|u|31174|22732|583143|JPMS|J.P. MORGAN SECURITIES LLC|150|8|.48 PKIUF|Parkland Fuel Corporation Ordinary Shares (Canada)|u|31174|22732|583143|CSTI|CANACCORD GENUITY LLC|6164|1|19.77 PKIUF|Parkland Fuel Corporation Ordinary Shares (Canada)|u|31174|22732|583143|GSCO|GOLDMAN SACHS & CO. LLC|3110|5|9.98 PKIUF|Parkland Fuel Corporation Ordinary Shares (Canada)|u|31174|22732|583143|ETRF|G1 EXECUTION SERVICES, LLC|6125|3|19.65 PKIUF|Parkland Fuel Corporation Ordinary Shares (Canada)|u|31174|22732|583143|DBAB|DEUTSCHE BANK SECURITIES INC.|6147|2|19.72 PKIUF|Parkland Fuel Corporation Ordinary Shares (Canada)|u|31174|22732|583143|CDEL|CITADEL SECURITIES LLC|2538|6|8.14 PKIUF|Parkland Fuel Corporation Ordinary Shares (Canada)|u|31174|22732|583143|PIUS|PI FINANCIAL (US) CORP.|4|10|.01 PKIUF|Parkland Fuel Corporation Ordinary Shares (Canada)|u|31174|22732|583143|NFSC|National Financial Services LLC|4675|4|15 PKIUF|Parkland Fuel Corporation Ordinary Shares (Canada)|u|31174|22732|583143|NITE|VIRTU AMERICAS LLC|2252|7|7.22 CNRD|Conrad Industries, Inc. Common Stock|u|31147|16490|447513|ETRF|G1 EXECUTION SERVICES, LLC|2586|5|8.3 CNRD|Conrad Industries, Inc. Common Stock|u|31147|16490|447513|MONR|MONROE FINANCIAL PARTNERS, INC.|760|10|2.44 CNRD|Conrad Industries, Inc. Common Stock|u|31147|16490|447513|NITE|VIRTU AMERICAS LLC|2367|7|7.6 CNRD|Conrad Industries, Inc. Common Stock|u|31147|16490|447513|OTCX|OTC LINK ECN ATS|5809|2|18.65 CNRD|Conrad Industries, Inc. Common Stock|u|31147|16490|447513|PUMA|Puma Capital, LLC|100|11|.32 CNRD|Conrad Industries, Inc. Common Stock|u|31147|16490|447513|ARCA|GLOBAL OTC|5050|3|16.21 CNRD|Conrad Industries, Inc. Common Stock|u|31147|16490|447513|WEDB|Wedbush Securities Inc.|2950|4|9.47 CNRD|Conrad Industries, Inc. Common Stock|u|31147|16490|447513|CSTI|CANACCORD GENUITY LLC|5984|1|19.21 CNRD|Conrad Industries, Inc. Common Stock|u|31147|16490|447513|CDEL|CITADEL SECURITIES LLC|1208|9|3.88 CNRD|Conrad Industries, Inc. Common Stock|u|31147|16490|447513|CANT|Cantor Fitzgerald & Co.|1848|8|5.93 CNRD|Conrad Industries, Inc. Common Stock|u|31147|16490|447513|VNDM|WALL STREET ACCESS|2485|6|7.98 GLOH|Glow Holdings, Inc. Common Stock|u|31145|81680|1539497|NITE|VIRTU AMERICAS LLC|7500|2|24.08 GLOH|Glow Holdings, Inc. Common Stock|u|31145|81680|1539497|ETRF|G1 EXECUTION SERVICES, LLC|3643|4|11.7 GLOH|Glow Holdings, Inc. Common Stock|u|31145|81680|1539497|ARCA|GLOBAL OTC|14200|1|45.59 GLOH|Glow Holdings, Inc. Common Stock|u|31145|81680|1539497|AEXG|ALTERNATIVE EXECUTION GROUP|5000|3|16.05 GLOH|Glow Holdings, Inc. Common Stock|u|31145|81680|1539497|CDEL|CITADEL SECURITIES LLC|802|5|2.58 CFDB|Central Fed Bancshares Inc Common Stock|u|31144|24557|175785|NITE|VIRTU AMERICAS LLC|10900|2|35 CFDB|Central Fed Bancshares Inc Common Stock|u|31144|24557|175785|ARCA|GLOBAL OTC|200|6|.64 CFDB|Central Fed Bancshares Inc Common Stock|u|31144|24557|175785|BNKS|Fig Partners, LLC|605|5|1.94 CFDB|Central Fed Bancshares Inc Common Stock|u|31144|24557|175785|CDEL|CITADEL SECURITIES LLC|3895|3|12.51 CFDB|Central Fed Bancshares Inc Common Stock|u|31144|24557|175785|CSTI|CANACCORD GENUITY LLC|1500|4|4.82 CFDB|Central Fed Bancshares Inc Common Stock|u|31144|24557|175785|KBWI|Keefe, Bruyette & Woods, Inc.|14044|1|45.09 NESRF|Northern Star Resources Ltd Ordinary Shares (Australia)|u|31119|44187|839717|ETRF|G1 EXECUTION SERVICES, LLC|4085|4|13.13 NESRF|Northern Star Resources Ltd Ordinary Shares (Australia)|u|31119|44187|839717|CANT|Cantor Fitzgerald & Co.|1000|6|3.21 NESRF|Northern Star Resources Ltd Ordinary Shares (Australia)|u|31119|44187|839717|CDEL|CITADEL SECURITIES LLC|10074|1|32.37 NESRF|Northern Star Resources Ltd Ordinary Shares (Australia)|u|31119|44187|839717|CSTI|CANACCORD GENUITY LLC|5900|3|18.96 NESRF|Northern Star Resources Ltd Ordinary Shares (Australia)|u|31119|44187|839717|NITE|VIRTU AMERICAS LLC|3500|5|11.25 NESRF|Northern Star Resources Ltd Ordinary Shares (Australia)|u|31119|44187|839717|MCAP|MCAP LLC|25|7|.08 NESRF|Northern Star Resources Ltd Ordinary Shares (Australia)|u|31119|44187|839717|INTL|INTL FCSTONE FINANCIAL INC.|6535|2|21 ALTX|Altex Industries Inc Common Stock|u|31053|9820|502549|CANT|Cantor Fitzgerald & Co.|66|4|.21 ALTX|Altex Industries Inc Common Stock|u|31053|9820|502549|CDEL|CITADEL SECURITIES LLC|200|3|.64 ALTX|Altex Industries Inc Common Stock|u|31053|9820|502549|CSTI|CANACCORD GENUITY LLC|10800|2|34.78 ALTX|Altex Industries Inc Common Stock|u|31053|9820|502549|NITE|VIRTU AMERICAS LLC|19987|1|64.36 CWBK|CommerceWest Bank Common Stock|u|31038|197722|505306|BNKS|Fig Partners, LLC|10674|1|34.39 CWBK|CommerceWest Bank Common Stock|u|31038|197722|505306|RAJA|Raymond James & Associates, Inc.|1400|5|4.51 CWBK|CommerceWest Bank Common Stock|u|31038|197722|505306|NITE|VIRTU AMERICAS LLC|850|8|2.74 CWBK|CommerceWest Bank Common Stock|u|31038|197722|505306|ARCA|GLOBAL OTC|300|10|.97 CWBK|CommerceWest Bank Common Stock|u|31038|197722|505306|WEDB|Wedbush Securities Inc.|2914|3|9.39 CWBK|CommerceWest Bank Common Stock|u|31038|197722|505306|CDEL|CITADEL SECURITIES LLC|1035|6|3.33 CWBK|CommerceWest Bank Common Stock|u|31038|197722|505306|CSTI|CANACCORD GENUITY LLC|605|9|1.95 CWBK|CommerceWest Bank Common Stock|u|31038|197722|505306|DADA|D.a. Davidson & Co.|950|7|3.06 CWBK|CommerceWest Bank Common Stock|u|31038|197722|505306|ETRF|G1 EXECUTION SERVICES, LLC|100|11|.32 CWBK|CommerceWest Bank Common Stock|u|31038|197722|505306|HOVD|HOVDE GROUP, LLC|10210|2|32.9 CWBK|CommerceWest Bank Common Stock|u|31038|197722|505306|MAXM|Maxim Group LLC|2000|4|6.44 CHME|China Medicine Corporation Common Stock|u|31000|70|610062|NITE|VIRTU AMERICAS LLC|500|3|1.61 CHME|China Medicine Corporation Common Stock|u|31000|70|610062|CSTI|CANACCORD GENUITY LLC|10000|2|32.26 CHME|China Medicine Corporation Common Stock|u|31000|70|610062|ARCA|GLOBAL OTC|20500|1|66.13 MRCR|Moro Corporation Common Stock|u|30955|9114|265030|ARCA|GLOBAL OTC|1000|4|3.23 MRCR|Moro Corporation Common Stock|u|30955|9114|265030|CANT|Cantor Fitzgerald & Co.|100|5|.32 MRCR|Moro Corporation Common Stock|u|30955|9114|265030|ETRF|G1 EXECUTION SERVICES, LLC|1005|3|3.25 MRCR|Moro Corporation Common Stock|u|30955|9114|265030|NITE|VIRTU AMERICAS LLC|23850|1|77.05 MRCR|Moro Corporation Common Stock|u|30955|9114|265030|OTCX|OTC LINK ECN ATS|5000|2|16.15 OECCF|Oracle Energy Corp Ordinary Shares No Par (Canada)|u|30933|133775|410488|CSTI|CANACCORD GENUITY LLC|10333|2|33.4 OECCF|Oracle Energy Corp Ordinary Shares No Par (Canada)|u|30933|133775|410488|ETRF|G1 EXECUTION SERVICES, LLC|5600|3|18.1 OECCF|Oracle Energy Corp Ordinary Shares No Par (Canada)|u|30933|133775|410488|NFSC|National Financial Services LLC|15000|1|48.49 HTHIF|Hitachi Ltd Ord Ordinary Shares|u|30895|12083|465976|ETRF|G1 EXECUTION SERVICES, LLC|23|4|.07 HTHIF|Hitachi Ltd Ord Ordinary Shares|u|30895|12083|465976|CSTI|CANACCORD GENUITY LLC|4702|2|15.22 HTHIF|Hitachi Ltd Ord Ordinary Shares|u|30895|12083|465976|CDEL|CITADEL SECURITIES LLC|1|5|0 HTHIF|Hitachi Ltd Ord Ordinary Shares|u|30895|12083|465976|CANT|Cantor Fitzgerald & Co.|169|3|.55 HTHIF|Hitachi Ltd Ord Ordinary Shares|u|30895|12083|465976|NFSC|National Financial Services LLC|26000|1|84.16 GAILF|Gail India Ltd Reg S GDR|u|30854|156|43411|NFSC|National Financial Services LLC|320|6|1.04 GAILF|Gail India Ltd Reg S GDR|u|30854|156|43411|MCAP|MCAP LLC|23530|1|76.26 GAILF|Gail India Ltd Reg S GDR|u|30854|156|43411|MAXM|Maxim Group LLC|1050|3|3.4 GAILF|Gail India Ltd Reg S GDR|u|30854|156|43411|INTL|INTL FCSTONE FINANCIAL INC.|270|7|.88 GAILF|Gail India Ltd Reg S GDR|u|30854|156|43411|CSTI|CANACCORD GENUITY LLC|4805|2|15.57 GAILF|Gail India Ltd Reg S GDR|u|30854|156|43411|BGCE|BGC FINANCIAL, L.P.|529|4|1.71 GAILF|Gail India Ltd Reg S GDR|u|30854|156|43411|CANT|Cantor Fitzgerald & Co.|350|5|1.13 PTEEF|Plaintree Systems Inc. Ordinary Shares (Canada)|u|30830|4340|551672|CDEL|CITADEL SECURITIES LLC|6680|2|21.67 PTEEF|Plaintree Systems Inc. Ordinary Shares (Canada)|u|30830|4340|551672|CSTI|CANACCORD GENUITY LLC|2400|3|7.78 PTEEF|Plaintree Systems Inc. Ordinary Shares (Canada)|u|30830|4340|551672|ETRF|G1 EXECUTION SERVICES, LLC|21610|1|70.09 PTEEF|Plaintree Systems Inc. Ordinary Shares (Canada)|u|30830|4340|551672|NITE|VIRTU AMERICAS LLC|50|4|.16 PTEEF|Plaintree Systems Inc. Ordinary Shares (Canada)|u|30830|4340|551672|OTCX|OTC LINK ECN ATS|50|5|.16 PTEEF|Plaintree Systems Inc. Ordinary Shares (Canada)|u|30830|4340|551672|CANT|Cantor Fitzgerald & Co.|40|6|.13 GLFW|Gulf West Investment Properties, Inc. Common Stock|u|30799|1083010|8714724|ETRF|G1 EXECUTION SERVICES, LLC|1|4|0 GLFW|Gulf West Investment Properties, Inc. Common Stock|u|30799|1083010|8714724|CDEL|CITADEL SECURITIES LLC|911|3|2.96 GLFW|Gulf West Investment Properties, Inc. Common Stock|u|30799|1083010|8714724|CANT|Cantor Fitzgerald & Co.|1885|2|6.12 GLFW|Gulf West Investment Properties, Inc. Common Stock|u|30799|1083010|8714724|NITE|VIRTU AMERICAS LLC|28002|1|90.92 ABMRF|ABN Amro Group NV Depositary Receipts (Netherlands)|u|30711|15376|74384|INTL|INTL FCSTONE FINANCIAL INC.|30329|1|98.76 ABMRF|ABN Amro Group NV Depositary Receipts (Netherlands)|u|30711|15376|74384|CSTI|CANACCORD GENUITY LLC|382|2|1.24 EREPF|Zonte Metals, Inc. Ordinary Shares (Canada)|u|30700|129100|807963|NITE|VIRTU AMERICAS LLC|500|3|1.63 EREPF|Zonte Metals, Inc. Ordinary Shares (Canada)|u|30700|129100|807963|CSTI|CANACCORD GENUITY LLC|13500|2|43.97 EREPF|Zonte Metals, Inc. Ordinary Shares (Canada)|u|30700|129100|807963|CDEL|CITADEL SECURITIES LLC|200|4|.65 EREPF|Zonte Metals, Inc. Ordinary Shares (Canada)|u|30700|129100|807963|ETRF|G1 EXECUTION SERVICES, LLC|16500|1|53.75 IDEXF|Industria De Diseno Textil Inditex Sa Ordinary Shares|u|30619|19697|665017|NITE|VIRTU AMERICAS LLC|1623|5|5.3 IDEXF|Industria De Diseno Textil Inditex Sa Ordinary Shares|u|30619|19697|665017|INTL|INTL FCSTONE FINANCIAL INC.|14620|1|47.75 IDEXF|Industria De Diseno Textil Inditex Sa Ordinary Shares|u|30619|19697|665017|ETRF|G1 EXECUTION SERVICES, LLC|1815|4|5.93 IDEXF|Industria De Diseno Textil Inditex Sa Ordinary Shares|u|30619|19697|665017|CSTI|CANACCORD GENUITY LLC|8570|2|27.99 IDEXF|Industria De Diseno Textil Inditex Sa Ordinary Shares|u|30619|19697|665017|CDEL|CITADEL SECURITIES LLC|191|6|.62 IDEXF|Industria De Diseno Textil Inditex Sa Ordinary Shares|u|30619|19697|665017|CANT|Cantor Fitzgerald & Co.|3800|3|12.41 PTOS|P2 Solar, Inc. Common Stock|u|30614|109753|1971618|ETRF|G1 EXECUTION SERVICES, LLC|12614|1|41.2 PTOS|P2 Solar, Inc. Common Stock|u|30614|109753|1971618|NITE|VIRTU AMERICAS LLC|6500|2|21.23 PTOS|P2 Solar, Inc. Common Stock|u|30614|109753|1971618|CDEL|CITADEL SECURITIES LLC|6500|3|21.23 PTOS|P2 Solar, Inc. Common Stock|u|30614|109753|1971618|CANT|Cantor Fitzgerald & Co.|5000|4|16.33 BKEAF|Bank East Asia Ltd Reg Ordinary Shares|u|30601|615|115098|ETRF|G1 EXECUTION SERVICES, LLC|3800|5|12.42 BKEAF|Bank East Asia Ltd Reg Ordinary Shares|u|30601|615|115098|CDEL|CITADEL SECURITIES LLC|200|7|.65 BKEAF|Bank East Asia Ltd Reg Ordinary Shares|u|30601|615|115098|CANT|Cantor Fitzgerald & Co.|1216|6|3.97 BKEAF|Bank East Asia Ltd Reg Ordinary Shares|u|30601|615|115098|INTL|INTL FCSTONE FINANCIAL INC.|5103|4|16.68 BKEAF|Bank East Asia Ltd Reg Ordinary Shares|u|30601|615|115098|MAXM|Maxim Group LLC|9260|1|30.26 BKEAF|Bank East Asia Ltd Reg Ordinary Shares|u|30601|615|115098|MCAP|MCAP LLC|5270|3|17.22 BKEAF|Bank East Asia Ltd Reg Ordinary Shares|u|30601|615|115098|NITE|VIRTU AMERICAS LLC|5752|2|18.8 AXMIF|AXMIN, Inc. Ordinary Shares (Canada)|u|30500|81112|875246|ARCA|GLOBAL OTC|3000|3|9.84 AXMIF|AXMIN, Inc. Ordinary Shares (Canada)|u|30500|81112|875246|CSTI|CANACCORD GENUITY LLC|17000|1|55.74 AXMIF|AXMIN, Inc. Ordinary Shares (Canada)|u|30500|81112|875246|ETRF|G1 EXECUTION SERVICES, LLC|7500|2|24.59 AXMIF|AXMIN, Inc. Ordinary Shares (Canada)|u|30500|81112|875246|NITE|VIRTU AMERICAS LLC|3000|4|9.84 TLPC|Telpac Industries Inc New Common Stock|u|30500|24411|417495|NITE|VIRTU AMERICAS LLC|11000|2|36.07 PTSXQ|POINT 360 Common Stock|u|30500|17756|1695067|ETRF|G1 EXECUTION SERVICES, LLC|10000|2|32.79 PTSXQ|POINT 360 Common Stock|u|30500|17756|1695067|NITE|VIRTU AMERICAS LLC|20000|1|65.57 TLPC|Telpac Industries Inc New Common Stock|u|30500|24411|417495|CSTI|CANACCORD GENUITY LLC|19500|1|63.93 PTSXQ|POINT 360 Common Stock|u|30500|17756|1695067|CSTI|CANACCORD GENUITY LLC|500|3|1.64 AOTVF|Ascot Res Ltd Ordinary Shares|u|30487|126862|682990|ARCA|GLOBAL OTC|1000|5|3.28 AOTVF|Ascot Res Ltd Ordinary Shares|u|30487|126862|682990|CDEL|CITADEL SECURITIES LLC|2100|4|6.89 AOTVF|Ascot Res Ltd Ordinary Shares|u|30487|126862|682990|CSTI|CANACCORD GENUITY LLC|13335|1|43.74 AOTVF|Ascot Res Ltd Ordinary Shares|u|30487|126862|682990|ETRF|G1 EXECUTION SERVICES, LLC|3002|3|9.85 AOTVF|Ascot Res Ltd Ordinary Shares|u|30487|126862|682990|NFSC|National Financial Services LLC|11000|2|36.08 AOTVF|Ascot Res Ltd Ordinary Shares|u|30487|126862|682990|OTCX|OTC LINK ECN ATS|50|6|.16 ORKLF|Orkla Borregaard New B Ordinary Shares|u|30459|103226|1294998|CDEL|CITADEL SECURITIES LLC|1300|5|4.27 ORKLF|Orkla Borregaard New B Ordinary Shares|u|30459|103226|1294998|CSTI|CANACCORD GENUITY LLC|5656|2|18.57 ORKLF|Orkla Borregaard New B Ordinary Shares|u|30459|103226|1294998|ETRF|G1 EXECUTION SERVICES, LLC|500|6|1.64 ORKLF|Orkla Borregaard New B Ordinary Shares|u|30459|103226|1294998|GFIS|GFI SECURITIES LLC|16848|1|55.31 ORKLF|Orkla Borregaard New B Ordinary Shares|u|30459|103226|1294998|INTL|INTL FCSTONE FINANCIAL INC.|4805|3|15.78 ORKLF|Orkla Borregaard New B Ordinary Shares|u|30459|103226|1294998|NITE|VIRTU AMERICAS LLC|1350|4|4.43 IMAHF|I-Minerals Inc Ordinary Shares (Canada)|u|30398|31095|940862|NITE|VIRTU AMERICAS LLC|11485|1|37.78 IMAHF|I-Minerals Inc Ordinary Shares (Canada)|u|30398|31095|940862|ETRF|G1 EXECUTION SERVICES, LLC|10000|2|32.9 IMAHF|I-Minerals Inc Ordinary Shares (Canada)|u|30398|31095|940862|CSTI|CANACCORD GENUITY LLC|8913|3|29.32 AVCRF|Avricore Health Inc. Ordinary Shares|u|30390|155635|3842172|ETRF|G1 EXECUTION SERVICES, LLC|11890|1|39.12 AVCRF|Avricore Health Inc. Ordinary Shares|u|30390|155635|3842172|NITE|VIRTU AMERICAS LLC|10000|2|32.91 AVCRF|Avricore Health Inc. Ordinary Shares|u|30390|155635|3842172|CSTI|CANACCORD GENUITY LLC|8500|3|27.97 RMLRF|Ramelius Resources Ltd Ordinary Shares (Australia)|u|30358|3400|824321|MAXM|Maxim Group LLC|18800|1|61.93 RMLRF|Ramelius Resources Ltd Ordinary Shares (Australia)|u|30358|3400|824321|INTL|INTL FCSTONE FINANCIAL INC.|10660|2|35.11 RMLRF|Ramelius Resources Ltd Ordinary Shares (Australia)|u|30358|3400|824321|CDEL|CITADEL SECURITIES LLC|898|3|2.96 BAJFF|Camrova Resources Inc Ordinary Shares|u|30347|2830|322455|ETRF|G1 EXECUTION SERVICES, LLC|100|5|.33 BAJFF|Camrova Resources Inc Ordinary Shares|u|30347|2830|322455|CSTI|CANACCORD GENUITY LLC|28750|1|94.74 BAJFF|Camrova Resources Inc Ordinary Shares|u|30347|2830|322455|CDEL|CITADEL SECURITIES LLC|775|2|2.55 BAJFF|Camrova Resources Inc Ordinary Shares|u|30347|2830|322455|VFIN|NATIONAL SECURITIES CORPORATION|425|3|1.4 BAJFF|Camrova Resources Inc Ordinary Shares|u|30347|2830|322455|NFSC|National Financial Services LLC|297|4|.98 SDON|Sandston Corporation Common Stock|u|30286|10642|156042|NITE|VIRTU AMERICAS LLC|10000|2|33.02 SDON|Sandston Corporation Common Stock|u|30286|10642|156042|CDEL|CITADEL SECURITIES LLC|286|3|.94 SDON|Sandston Corporation Common Stock|u|30286|10642|156042|CANT|Cantor Fitzgerald & Co.|20000|1|66.04 SVNLF|SVENSKA HANDELSBANKEN AB PUBL Ordinary Shares|u|30210|14804|193035|CANT|Cantor Fitzgerald & Co.|20651|1|68.36 SVNLF|SVENSKA HANDELSBANKEN AB PUBL Ordinary Shares|u|30210|14804|193035|MCAP|MCAP LLC|137|7|.45 SVNLF|SVENSKA HANDELSBANKEN AB PUBL Ordinary Shares|u|30210|14804|193035|NITE|VIRTU AMERICAS LLC|1393|4|4.61 SVNLF|SVENSKA HANDELSBANKEN AB PUBL Ordinary Shares|u|30210|14804|193035|CDEL|CITADEL SECURITIES LLC|1199|5|3.97 SVNLF|SVENSKA HANDELSBANKEN AB PUBL Ordinary Shares|u|30210|14804|193035|CSTI|CANACCORD GENUITY LLC|3877|2|12.83 SVNLF|SVENSKA HANDELSBANKEN AB PUBL Ordinary Shares|u|30210|14804|193035|ETRF|G1 EXECUTION SERVICES, LLC|2655|3|8.79 SVNLF|SVENSKA HANDELSBANKEN AB PUBL Ordinary Shares|u|30210|14804|193035|INTL|INTL FCSTONE FINANCIAL INC.|298|6|.99 FTPLF|Fortress Global Enterprises Inc Ordinary Shares|u|30200|32807|463098|CSTI|CANACCORD GENUITY LLC|9900|2|32.78 FTPLF|Fortress Global Enterprises Inc Ordinary Shares|u|30200|32807|463098|NFSC|National Financial Services LLC|20300|1|67.22 SNMSF|SPIN MASTER CORP Ordinary Shares Sub Vtg (Canada)|u|30138|28395|198820|CSTI|CANACCORD GENUITY LLC|103|8|.34 SNMSF|SPIN MASTER CORP Ordinary Shares Sub Vtg (Canada)|u|30138|28395|198820|RBCM|RBC CAPITAL MARKETS, LLC|2|9|.01 SNMSF|SPIN MASTER CORP Ordinary Shares Sub Vtg (Canada)|u|30138|28395|198820|PIUS|PI FINANCIAL (US) CORP.|208|6|.69 SNMSF|SPIN MASTER CORP Ordinary Shares Sub Vtg (Canada)|u|30138|28395|198820|INTL|INTL FCSTONE FINANCIAL INC.|500|3|1.66 SNMSF|SPIN MASTER CORP Ordinary Shares Sub Vtg (Canada)|u|30138|28395|198820|GSCO|GOLDMAN SACHS & CO. LLC|23951|1|79.47 SNMSF|SPIN MASTER CORP Ordinary Shares Sub Vtg (Canada)|u|30138|28395|198820|ETRF|G1 EXECUTION SERVICES, LLC|330|5|1.09 SNMSF|SPIN MASTER CORP Ordinary Shares Sub Vtg (Canada)|u|30138|28395|198820|CDEL|CITADEL SECURITIES LLC|200|7|.66 SNMSF|SPIN MASTER CORP Ordinary Shares Sub Vtg (Canada)|u|30138|28395|198820|UBSS|UBS SECURITIES LLC|4400|2|14.6 SNMSF|SPIN MASTER CORP Ordinary Shares Sub Vtg (Canada)|u|30138|28395|198820|DBAB|DEUTSCHE BANK SECURITIES INC.|444|4|1.47 PSRVF|Prospero Silver Corp Common Shares|u|30100|48310|485300|NFSC|National Financial Services LLC|4700|3|15.61 PSRVF|Prospero Silver Corp Common Shares|u|30100|48310|485300|ETRF|G1 EXECUTION SERVICES, LLC|20400|1|67.77 PSRVF|Prospero Silver Corp Common Shares|u|30100|48310|485300|CSTI|CANACCORD GENUITY LLC|5000|2|16.61 LUDG|Ludwig Enterprises Inc. Common stock|u|30100|19566|128833|NITE|VIRTU AMERICAS LLC|20000|1|66.45 LUDG|Ludwig Enterprises Inc. Common stock|u|30100|19566|128833|ETRF|G1 EXECUTION SERVICES, LLC|300|3|1 LUDG|Ludwig Enterprises Inc. Common stock|u|30100|19566|128833|CDEL|CITADEL SECURITIES LLC|9800|2|32.56 SFRGY|Salvatore Ferragamo S.P.A. Unsponsored ADR (Italy)|u|30075|46643|463731|CDEL|CITADEL SECURITIES LLC|1492|4|4.96 SFRGY|Salvatore Ferragamo S.P.A. Unsponsored ADR (Italy)|u|30075|46643|463731|MCAP|MCAP LLC|2302|3|7.65 SFRGY|Salvatore Ferragamo S.P.A. Unsponsored ADR (Italy)|u|30075|46643|463731|MAXM|Maxim Group LLC|142|6|.47 SFRGY|Salvatore Ferragamo S.P.A. Unsponsored ADR (Italy)|u|30075|46643|463731|INTL|INTL FCSTONE FINANCIAL INC.|19943|1|66.31 SFRGY|Salvatore Ferragamo S.P.A. Unsponsored ADR (Italy)|u|30075|46643|463731|CANT|Cantor Fitzgerald & Co.|5609|2|18.65 SFRGY|Salvatore Ferragamo S.P.A. Unsponsored ADR (Italy)|u|30075|46643|463731|NITE|VIRTU AMERICAS LLC|1|7|0 SFRGY|Salvatore Ferragamo S.P.A. Unsponsored ADR (Italy)|u|30075|46643|463731|CSTI|CANACCORD GENUITY LLC|586|5|1.95 GRSSF|Greencross Ltd, Balaclava Street Ordinary Shares (Austrailia)|u|30045||50445|CSTI|CANACCORD GENUITY LLC|30045|1|100 CLMPD|Canadian Prem Sand Inc Common Shares|u|30030|15000|1009271|NITE|VIRTU AMERICAS LLC|30001|1|99.9 CLMPD|Canadian Prem Sand Inc Common Shares|u|30030|15000|1009271|ETRF|G1 EXECUTION SERVICES, LLC|28|2|.09 CLMPD|Canadian Prem Sand Inc Common Shares|u|30030|15000|1009271|CSTI|CANACCORD GENUITY LLC|1|3|0 ADTY|Adtegrity.Com International Inc Common Stock|u|30000|2000|681751|CDEL|CITADEL SECURITIES LLC|15100|1|50.33 VVDB|Viavid Broadcasting, Inc. Common Stock|u|30000|36300|148870|NITE|VIRTU AMERICAS LLC|10000|1|33.33 CMIT|CMARK International Inc Common Stock|u|30000|180000|31575066|NITE|VIRTU AMERICAS LLC|30000|1|100 CLGPF|Clean Seed Cap Group Ltd Common Shares (Canada)|u|30000|10500|280411|CDEL|CITADEL SECURITIES LLC|10000|2|33.33 CLGPF|Clean Seed Cap Group Ltd Common Shares (Canada)|u|30000|10500|280411|PIUS|PI FINANCIAL (US) CORP.|20000|1|66.67 ELNOF|El Nino Ventures Inc. New Ordinary Shares (Canada)|u|30000|31999|1042794|CSTI|CANACCORD GENUITY LLC|30000|1|100 EUCTF|Eurocontrol Technics Group, Inc. Ordinary Shares|u|30000|5000|5345700|CSTI|CANACCORD GENUITY LLC|30000|1|100 NMGNF|NTM Gold Ltd. Ordinary Shares|u|30000|111000|817997|INTL|INTL FCSTONE FINANCIAL INC.|30000|1|100 PEIMF|Pepinnini Minerals Ltd Ordinary Shares (Australia)|u|30000|42745|2119395|NITE|VIRTU AMERICAS LLC|30000|1|100 RGDCF|92 Resources Corp. Ordinary Shares (Canada)|u|30000|134025|2064389|CDEL|CITADEL SECURITIES LLC|2500|2|8.33 RGDCF|92 Resources Corp. Ordinary Shares (Canada)|u|30000|134025|2064389|CSTI|CANACCORD GENUITY LLC|2500|3|8.33 RGDCF|92 Resources Corp. Ordinary Shares (Canada)|u|30000|134025|2064389|ETRF|G1 EXECUTION SERVICES, LLC|25000|1|83.33 RCCMF|Nippon Dragon Resources, Inc. Common Shares (Canada)|u|30000|222850|2604647|CDEL|CITADEL SECURITIES LLC|5000|3|16.67 RCCMF|Nippon Dragon Resources, Inc. Common Shares (Canada)|u|30000|222850|2604647|CSTI|CANACCORD GENUITY LLC|13500|1|45 RCCMF|Nippon Dragon Resources, Inc. Common Shares (Canada)|u|30000|222850|2604647|NFSC|National Financial Services LLC|10000|2|33.33 RCCMF|Nippon Dragon Resources, Inc. Common Shares (Canada)|u|30000|222850|2604647|VALX|VIRTU AMERICAS LLC|1500|4|5 TEGR|Terra Energy & Resource Technologies, Inc.Common Stock|u|30000||3563210|ARCA|GLOBAL OTC|10000|1|33.33 TEGR|Terra Energy & Resource Technologies, Inc.Common Stock|u|30000||3563210|CSTI|CANACCORD GENUITY LLC|10000|2|33.33 TEGR|Terra Energy & Resource Technologies, Inc.Common Stock|u|30000||3563210|NITE|VIRTU AMERICAS LLC|10000|3|33.33 WSML|Williamsville Sears Management, Inc. Common Stock|u|30000|24542|13348782|CANT|Cantor Fitzgerald & Co.|10000|2|33.33 WSML|Williamsville Sears Management, Inc. Common Stock|u|30000|24542|13348782|NITE|VIRTU AMERICAS LLC|20000|1|66.67 VSMD|Vasamed, Inc. Common Stock|u|30000|26538|509468|CDEL|CITADEL SECURITIES LLC|10000|2|33.33 VSMD|Vasamed, Inc. Common Stock|u|30000|26538|509468|ETRF|G1 EXECUTION SERVICES, LLC|10000|1|33.33 VSMD|Vasamed, Inc. Common Stock|u|30000|26538|509468|NITE|VIRTU AMERICAS LLC|10000|3|33.33 VVDB|Viavid Broadcasting, Inc. Common Stock|u|30000|36300|148870|CANT|Cantor Fitzgerald & Co.|10000|3|33.33 VVDB|Viavid Broadcasting, Inc. Common Stock|u|30000|36300|148870|CSTI|CANACCORD GENUITY LLC|10000|2|33.33 ADTY|Adtegrity.Com International Inc Common Stock|u|30000|2000|681751|NITE|VIRTU AMERICAS LLC|14900|2|49.67 QYBX|Qian Yuan Baixing, Inc. Common Stock|u|29975|314487|2861498|ETRF|G1 EXECUTION SERVICES, LLC|10000|2|33.36 QYBX|Qian Yuan Baixing, Inc. Common Stock|u|29975|314487|2861498|NITE|VIRTU AMERICAS LLC|19975|1|66.64 UMAM|Umami Sustainable Seafood Inc. Common Stock|u|29925|41050|344119|ETRF|G1 EXECUTION SERVICES, LLC|3100|3|10.36 UMAM|Umami Sustainable Seafood Inc. Common Stock|u|29925|41050|344119|NITE|VIRTU AMERICAS LLC|10000|2|33.42 UMAM|Umami Sustainable Seafood Inc. Common Stock|u|29925|41050|344119|ARCA|GLOBAL OTC|16400|1|54.8 UMAM|Umami Sustainable Seafood Inc. Common Stock|u|29925|41050|344119|CANT|Cantor Fitzgerald & Co.|425|4|1.42 CBAF|CITBA Financial Corporation Common Stock|u|29905|1798|149482|NITE|VIRTU AMERICAS LLC|100|7|.33 CBAF|CITBA Financial Corporation Common Stock|u|29905|1798|149482|MONR|MONROE FINANCIAL PARTNERS, INC.|400|4|1.34 CBAF|CITBA Financial Corporation Common Stock|u|29905|1798|149482|KBWI|Keefe, Bruyette & Woods, Inc.|100|5|.33 CBAF|CITBA Financial Corporation Common Stock|u|29905|1798|149482|CSTI|CANACCORD GENUITY LLC|770|3|2.57 CBAF|CITBA Financial Corporation Common Stock|u|29905|1798|149482|BNKS|Fig Partners, LLC|2775|2|9.28 CBAF|CITBA Financial Corporation Common Stock|u|29905|1798|149482|DADA|D.a. Davidson & Co.|25660|1|85.81 CBAF|CITBA Financial Corporation Common Stock|u|29905|1798|149482|ETRF|G1 EXECUTION SERVICES, LLC|100|6|.33 BNTRF|Benton Resources Inc. Com (Canada)|u|29900|4400|968279|CDEL|CITADEL SECURITIES LLC|4500|2|15.05 ATNRW|Actinium Pharmaceuticals Inc Series A Warrant Exp 03/02/2019|u|29900|293253|1147899|NITE|VIRTU AMERICAS LLC|10000|2|33.44 ATNRW|Actinium Pharmaceuticals Inc Series A Warrant Exp 03/02/2019|u|29900|293253|1147899|CDEL|CITADEL SECURITIES LLC|18150|1|60.7 ATNRW|Actinium Pharmaceuticals Inc Series A Warrant Exp 03/02/2019|u|29900|293253|1147899|CSTI|CANACCORD GENUITY LLC|1750|3|5.85 BNTRF|Benton Resources Inc. Com (Canada)|u|29900|4400|968279|CSTI|CANACCORD GENUITY LLC|25400|1|84.95 CWYUF|SmartCentres Real Estate Investment Trust Unit|u|29879|21936|518750|GSCO|GOLDMAN SACHS & CO. LLC|10677|2|35.73 CWYUF|SmartCentres Real Estate Investment Trust Unit|u|29879|21936|518750|CANT|Cantor Fitzgerald & Co.|28|8|.09 CWYUF|SmartCentres Real Estate Investment Trust Unit|u|29879|21936|518750|CSTI|CANACCORD GENUITY LLC|3698|3|12.38 CWYUF|SmartCentres Real Estate Investment Trust Unit|u|29879|21936|518750|JPMS|J.P. MORGAN SECURITIES LLC|13589|1|45.48 CWYUF|SmartCentres Real Estate Investment Trust Unit|u|29879|21936|518750|INTL|INTL FCSTONE FINANCIAL INC.|550|5|1.84 CWYUF|SmartCentres Real Estate Investment Trust Unit|u|29879|21936|518750|CDEL|CITADEL SECURITIES LLC|39|7|.13 CWYUF|SmartCentres Real Estate Investment Trust Unit|u|29879|21936|518750|ETRF|G1 EXECUTION SERVICES, LLC|378|6|1.27 CWYUF|SmartCentres Real Estate Investment Trust Unit|u|29879|21936|518750|DBAB|DEUTSCHE BANK SECURITIES INC.|920|4|3.08 TVMD|24/7 Kid Doc, Inc. Common Stock|u|29831|226860|2187270|CANT|Cantor Fitzgerald & Co.|23100|1|77.44 TVMD|24/7 Kid Doc, Inc. Common Stock|u|29831|226860|2187270|ETRF|G1 EXECUTION SERVICES, LLC|2655|3|8.9 TVMD|24/7 Kid Doc, Inc. Common Stock|u|29831|226860|2187270|NITE|VIRTU AMERICAS LLC|4076|2|13.66 WRTBF|Wartsila Corporation Ordinary Shares (Finland)|u|29830|120933|395288|MAXM|Maxim Group LLC|125|5|.42 WRTBF|Wartsila Corporation Ordinary Shares (Finland)|u|29830|120933|395288|NFSC|National Financial Services LLC|12000|2|40.23 WRTBF|Wartsila Corporation Ordinary Shares (Finland)|u|29830|120933|395288|ETRF|G1 EXECUTION SERVICES, LLC|248|4|.83 WRTBF|Wartsila Corporation Ordinary Shares (Finland)|u|29830|120933|395288|CSTI|CANACCORD GENUITY LLC|16757|1|56.17 WRTBF|Wartsila Corporation Ordinary Shares (Finland)|u|29830|120933|395288|CANT|Cantor Fitzgerald & Co.|700|3|2.35 CDRL|Commodore International Corporation Common Stock|u|29819|630073|2890862|NITE|VIRTU AMERICAS LLC|10000|2|33.54 CDRL|Commodore International Corporation Common Stock|u|29819|630073|2890862|CANT|Cantor Fitzgerald & Co.|19819|1|66.46 BSEM|BioStem Technologies, Inc. Common Stock|u|29804|46860|607779|CANT|Cantor Fitzgerald & Co.|1350|5|4.53 BSEM|BioStem Technologies, Inc. Common Stock|u|29804|46860|607779|OTCX|OTC LINK ECN ATS|3298|4|11.07 BSEM|BioStem Technologies, Inc. Common Stock|u|29804|46860|607779|ETRF|G1 EXECUTION SERVICES, LLC|7142|3|23.96 BSEM|BioStem Technologies, Inc. Common Stock|u|29804|46860|607779|CSTI|CANACCORD GENUITY LLC|860|6|2.89 BSEM|BioStem Technologies, Inc. Common Stock|u|29804|46860|607779|ARCA|GLOBAL OTC|735|7|2.47 BSEM|BioStem Technologies, Inc. Common Stock|u|29804|46860|607779|NITE|VIRTU AMERICAS LLC|7571|2|25.4 BSEM|BioStem Technologies, Inc. Common Stock|u|29804|46860|607779|CDEL|CITADEL SECURITIES LLC|8848|1|29.69 DGDM|Digital Development Partners, Inc. Common Stock|u|29800|35624|802980|ETRF|G1 EXECUTION SERVICES, LLC|2000|3|6.71 DGDM|Digital Development Partners, Inc. Common Stock|u|29800|35624|802980|CSTI|CANACCORD GENUITY LLC|2726|2|9.15 DGDM|Digital Development Partners, Inc. Common Stock|u|29800|35624|802980|NITE|VIRTU AMERICAS LLC|25074|1|84.14 PKTEF|Parkit Enterprise, Inc. Ordinary Shares (Canada)|u|29795|23000|957955|ETRF|G1 EXECUTION SERVICES, LLC|29732|1|99.79 PKTEF|Parkit Enterprise, Inc. Ordinary Shares (Canada)|u|29795|23000|957955|DBOX|DBOT ATS, LLC|63|2|.21 AEOMF|Aeon Metals Ltd Ordinary Shares|u|29787|119076|299973|CSTI|CANACCORD GENUITY LLC|1337|4|4.49 AEOMF|Aeon Metals Ltd Ordinary Shares|u|29787|119076|299973|ETRF|G1 EXECUTION SERVICES, LLC|7500|3|25.18 AEOMF|Aeon Metals Ltd Ordinary Shares|u|29787|119076|299973|INTL|INTL FCSTONE FINANCIAL INC.|10475|1|35.17 AEOMF|Aeon Metals Ltd Ordinary Shares|u|29787|119076|299973|MAXM|Maxim Group LLC|10475|2|35.17 TUIFY|TUI AG Unsponsored ADR representing Namen AKT (Germany)|u|29744|9499|113453|MCAP|MCAP LLC|100|6|.34 TUIFY|TUI AG Unsponsored ADR representing Namen AKT (Germany)|u|29744|9499|113453|NITE|VIRTU AMERICAS LLC|1953|3|6.57 TUIFY|TUI AG Unsponsored ADR representing Namen AKT (Germany)|u|29744|9499|113453|INTL|INTL FCSTONE FINANCIAL INC.|15569|1|52.34 TUIFY|TUI AG Unsponsored ADR representing Namen AKT (Germany)|u|29744|9499|113453|ETRF|G1 EXECUTION SERVICES, LLC|1595|4|5.36 TUIFY|TUI AG Unsponsored ADR representing Namen AKT (Germany)|u|29744|9499|113453|CSTI|CANACCORD GENUITY LLC|665|5|2.24 TUIFY|TUI AG Unsponsored ADR representing Namen AKT (Germany)|u|29744|9499|113453|CANT|Cantor Fitzgerald & Co.|9862|2|33.16 PUMD|ProUroCare Medical, Inc. Common Stock|u|29715|111998|2220704|NITE|VIRTU AMERICAS LLC|29715|1|100 GGNPF|Pt Gudang Garam PT Gudang Garam IDR|u|29715|67632|558923|BTIG|BTIG, LLC|1500|3|5.05 GGNPF|Pt Gudang Garam PT Gudang Garam IDR|u|29715|67632|558923|CANT|Cantor Fitzgerald & Co.|800|4|2.69 GGNPF|Pt Gudang Garam PT Gudang Garam IDR|u|29715|67632|558923|INTL|INTL FCSTONE FINANCIAL INC.|7800|2|26.25 GGNPF|Pt Gudang Garam PT Gudang Garam IDR|u|29715|67632|558923|ETRF|G1 EXECUTION SERVICES, LLC|575|5|1.94 GGNPF|Pt Gudang Garam PT Gudang Garam IDR|u|29715|67632|558923|CSTI|CANACCORD GENUITY LLC|19040|1|64.08 BBSRF|Bluestone Resources, Inc. Common Shares|u|29686|25200|536124|CDEL|CITADEL SECURITIES LLC|2700|3|9.1 BBSRF|Bluestone Resources, Inc. Common Shares|u|29686|25200|536124|CSTI|CANACCORD GENUITY LLC|14600|1|49.18 BBSRF|Bluestone Resources, Inc. Common Shares|u|29686|25200|536124|ETRF|G1 EXECUTION SERVICES, LLC|9876|2|33.27 BBSRF|Bluestone Resources, Inc. Common Shares|u|29686|25200|536124|NFSC|National Financial Services LLC|1500|4|5.05 BBSRF|Bluestone Resources, Inc. Common Shares|u|29686|25200|536124|NITE|VIRTU AMERICAS LLC|1000|5|3.37 BBSRF|Bluestone Resources, Inc. Common Shares|u|29686|25200|536124|PIUS|PI FINANCIAL (US) CORP.|10|6|.03 GPFOY|Gropo Financiero Inbursa SA de CV American Depositary Shares representing Series O Shares|u|29679|5572|344103|ARCA|GLOBAL OTC|86|6|.29 GPFOY|Gropo Financiero Inbursa SA de CV American Depositary Shares representing Series O Shares|u|29679|5572|344103|CANT|Cantor Fitzgerald & Co.|21820|1|73.52 GPFOY|Gropo Financiero Inbursa SA de CV American Depositary Shares representing Series O Shares|u|29679|5572|344103|CSTI|CANACCORD GENUITY LLC|6939|2|23.38 GPFOY|Gropo Financiero Inbursa SA de CV American Depositary Shares representing Series O Shares|u|29679|5572|344103|ETRF|G1 EXECUTION SERVICES, LLC|633|3|2.13 GPFOY|Gropo Financiero Inbursa SA de CV American Depositary Shares representing Series O Shares|u|29679|5572|344103|MAXM|Maxim Group LLC|100|5|.34 GPFOY|Gropo Financiero Inbursa SA de CV American Depositary Shares representing Series O Shares|u|29679|5572|344103|NITE|VIRTU AMERICAS LLC|101|4|.34 VLOUF|Vallourec S.A. Ord Ordinary Shares|u|29636|313|104092|MAXM|Maxim Group LLC|400|5|1.35 VLOUF|Vallourec S.A. Ord Ordinary Shares|u|29636|313|104092|NITE|VIRTU AMERICAS LLC|100|6|.34 VLOUF|Vallourec S.A. Ord Ordinary Shares|u|29636|313|104092|INTL|INTL FCSTONE FINANCIAL INC.|14515|1|48.98 VLOUF|Vallourec S.A. Ord Ordinary Shares|u|29636|313|104092|ETRF|G1 EXECUTION SERVICES, LLC|1212|3|4.09 VLOUF|Vallourec S.A. Ord Ordinary Shares|u|29636|313|104092|CSTI|CANACCORD GENUITY LLC|996|4|3.36 VLOUF|Vallourec S.A. Ord Ordinary Shares|u|29636|313|104092|CDEL|CITADEL SECURITIES LLC|65|7|.22 VLOUF|Vallourec S.A. Ord Ordinary Shares|u|29636|313|104092|CANT|Cantor Fitzgerald & Co.|12348|2|41.67 SBAZ|State Bank Corp. (AZ) Common Stock|u|29625|70207|601977|NITE|VIRTU AMERICAS LLC|3000|3|10.13 SBAZ|State Bank Corp. (AZ) Common Stock|u|29625|70207|601977|RAJA|Raymond James & Associates, Inc.|400|8|1.35 SBAZ|State Bank Corp. (AZ) Common Stock|u|29625|70207|601977|ETRF|G1 EXECUTION SERVICES, LLC|100|9|.34 SBAZ|State Bank Corp. (AZ) Common Stock|u|29625|70207|601977|BNKS|Fig Partners, LLC|6384|2|21.55 SBAZ|State Bank Corp. (AZ) Common Stock|u|29625|70207|601977|CANT|Cantor Fitzgerald & Co.|653|6|2.2 SBAZ|State Bank Corp. (AZ) Common Stock|u|29625|70207|601977|ARCA|GLOBAL OTC|700|5|2.36 SBAZ|State Bank Corp. (AZ) Common Stock|u|29625|70207|601977|DADA|D.a. Davidson & Co.|1500|4|5.06 SBAZ|State Bank Corp. (AZ) Common Stock|u|29625|70207|601977|CDEL|CITADEL SECURITIES LLC|646|7|2.18 SBAZ|State Bank Corp. (AZ) Common Stock|u|29625|70207|601977|KBWI|Keefe, Bruyette & Woods, Inc.|16242|1|54.83 TRLPF|ACERUS PHARMACEUTICALS CORP Common Shares|u|29600|26394|957674|NFSC|National Financial Services LLC|3100|3|10.47 TRLPF|ACERUS PHARMACEUTICALS CORP Common Shares|u|29600|26394|957674|ETRF|G1 EXECUTION SERVICES, LLC|6500|2|21.96 TRLPF|ACERUS PHARMACEUTICALS CORP Common Shares|u|29600|26394|957674|CSTI|CANACCORD GENUITY LLC|20000|1|67.57 KYYHF|Kyushu Ry Co Ordinary Shares (Japan)|u|29576||32276|CSTI|CANACCORD GENUITY LLC|29576|1|100 MMSMY|Mitsu Mining & Smelting Co., Ltd. Unsponsored ADR (Japan)|u|29450|50783|624714|ARCA|GLOBAL OTC|641|5|2.18 MMSMY|Mitsu Mining & Smelting Co., Ltd. Unsponsored ADR (Japan)|u|29450|50783|624714|MCAP|MCAP LLC|2835|3|9.63 MMSMY|Mitsu Mining & Smelting Co., Ltd. Unsponsored ADR (Japan)|u|29450|50783|624714|NITE|VIRTU AMERICAS LLC|17951|1|60.95 MMSMY|Mitsu Mining & Smelting Co., Ltd. Unsponsored ADR (Japan)|u|29450|50783|624714|CSTI|CANACCORD GENUITY LLC|362|6|1.23 MMSMY|Mitsu Mining & Smelting Co., Ltd. Unsponsored ADR (Japan)|u|29450|50783|624714|INTL|INTL FCSTONE FINANCIAL INC.|5436|2|18.46 MMSMY|Mitsu Mining & Smelting Co., Ltd. Unsponsored ADR (Japan)|u|29450|50783|624714|CANT|Cantor Fitzgerald & Co.|2225|4|7.56 MOST|MobileSmith, Inc. Common Stock|u|29428|116633|327611|PUMA|Puma Capital, LLC|8005|2|27.2 MOST|MobileSmith, Inc. Common Stock|u|29428|116633|327611|NITE|VIRTU AMERICAS LLC|21000|1|71.36 MOST|MobileSmith, Inc. Common Stock|u|29428|116633|327611|ETRF|G1 EXECUTION SERVICES, LLC|23|6|.08 MOST|MobileSmith, Inc. Common Stock|u|29428|116633|327611|CSTI|CANACCORD GENUITY LLC|100|4|.34 MOST|MobileSmith, Inc. Common Stock|u|29428|116633|327611|CDEL|CITADEL SECURITIES LLC|200|3|.68 MOST|MobileSmith, Inc. Common Stock|u|29428|116633|327611|CANT|Cantor Fitzgerald & Co.|100|5|.34 ITOX|IIOT-OXYS, Inc. Common Stock|u|29408|6724|58301|NITE|VIRTU AMERICAS LLC|15133|1|51.46 ITOX|IIOT-OXYS, Inc. Common Stock|u|29408|6724|58301|CSTI|CANACCORD GENUITY LLC|5000|2|17 ITOX|IIOT-OXYS, Inc. Common Stock|u|29408|6724|58301|CANT|Cantor Fitzgerald & Co.|4700|3|15.98 ITOX|IIOT-OXYS, Inc. Common Stock|u|29408|6724|58301|CDEL|CITADEL SECURITIES LLC|4575|4|15.56 RNWEF|REC SILICON ASA Ordinary Shares (Norway)|u|29400|373121|1807147|MCAP|MCAP LLC|25000|1|85.03 RNWEF|REC SILICON ASA Ordinary Shares (Norway)|u|29400|373121|1807147|ETRF|G1 EXECUTION SERVICES, LLC|4400|2|14.97 TMRAF|Tomra Systems A/S/A Ord Ordinary Shares|u|29380|12587|286354|NFSC|National Financial Services LLC|25390|1|86.42 TMRAF|Tomra Systems A/S/A Ord Ordinary Shares|u|29380|12587|286354|INTL|INTL FCSTONE FINANCIAL INC.|1490|3|5.07 TMRAF|Tomra Systems A/S/A Ord Ordinary Shares|u|29380|12587|286354|CSTI|CANACCORD GENUITY LLC|2400|2|8.17 TMRAF|Tomra Systems A/S/A Ord Ordinary Shares|u|29380|12587|286354|NITE|VIRTU AMERICAS LLC|100|4|.34 IVSXF|Investor Ab Stockholm Fria B Ordinary Shares|u|29365|93812|201214|CSTI|CANACCORD GENUITY LLC|26193|1|89.2 IVSXF|Investor Ab Stockholm Fria B Ordinary Shares|u|29365|93812|201214|CANT|Cantor Fitzgerald & Co.|231|4|.79 IVSXF|Investor Ab Stockholm Fria B Ordinary Shares|u|29365|93812|201214|NITE|VIRTU AMERICAS LLC|24|7|.08 IVSXF|Investor Ab Stockholm Fria B Ordinary Shares|u|29365|93812|201214|MAXM|Maxim Group LLC|60|6|.2 IVSXF|Investor Ab Stockholm Fria B Ordinary Shares|u|29365|93812|201214|INTL|INTL FCSTONE FINANCIAL INC.|1516|2|5.16 IVSXF|Investor Ab Stockholm Fria B Ordinary Shares|u|29365|93812|201214|ETRF|G1 EXECUTION SERVICES, LLC|1241|3|4.23 IVSXF|Investor Ab Stockholm Fria B Ordinary Shares|u|29365|93812|201214|CDEL|CITADEL SECURITIES LLC|100|5|.34 ARSLF|Altima Resources Ltd Common Shares|u|29333|10000|115485|NITE|VIRTU AMERICAS LLC|20000|1|68.18 ARSLF|Altima Resources Ltd Common Shares|u|29333|10000|115485|CSTI|CANACCORD GENUITY LLC|9333|2|31.82 CMSQY|Computershare Ltd Sponsored ADR|u|29310|63482|470872|CANT|Cantor Fitzgerald & Co.|4933|3|16.83 CMSQY|Computershare Ltd Sponsored ADR|u|29310|63482|470872|ARCA|GLOBAL OTC|412|7|1.41 CMSQY|Computershare Ltd Sponsored ADR|u|29310|63482|470872|JANE|JANE STREET CAPITAL, LLC|55|8|.19 CMSQY|Computershare Ltd Sponsored ADR|u|29310|63482|470872|MAXM|Maxim Group LLC|937|6|3.2 CMSQY|Computershare Ltd Sponsored ADR|u|29310|63482|470872|CDEL|CITADEL SECURITIES LLC|1331|4|4.54 CMSQY|Computershare Ltd Sponsored ADR|u|29310|63482|470872|NITE|VIRTU AMERICAS LLC|5194|2|17.72 CMSQY|Computershare Ltd Sponsored ADR|u|29310|63482|470872|INTL|INTL FCSTONE FINANCIAL INC.|15140|1|51.65 CMSQY|Computershare Ltd Sponsored ADR|u|29310|63482|470872|CSTI|CANACCORD GENUITY LLC|1308|5|4.46 SYNG|Synergetics, Inc. Common Stock|u|29302|16633|1000950|NITE|VIRTU AMERICAS LLC|2|3|.01 SYNG|Synergetics, Inc. Common Stock|u|29302|16633|1000950|ETRF|G1 EXECUTION SERVICES, LLC|19300|1|65.87 SYNG|Synergetics, Inc. Common Stock|u|29302|16633|1000950|CSTI|CANACCORD GENUITY LLC|10000|2|34.13 MMTMF|Monument Mining Ltd Common shares (Canada)|u|29296|11400|257484|CSTI|CANACCORD GENUITY LLC|13000|2|44.37 MMTMF|Monument Mining Ltd Common shares (Canada)|u|29296|11400|257484|ETRF|G1 EXECUTION SERVICES, LLC|14000|1|47.79 MMTMF|Monument Mining Ltd Common shares (Canada)|u|29296|11400|257484|MCAP|MCAP LLC|2296|3|7.84 FISB|1st Capital Bank (CA) Common Stock|u|29283|255709|590182|ETRF|G1 EXECUTION SERVICES, LLC|1004|7|3.43 FISB|1st Capital Bank (CA) Common Stock|u|29283|255709|590182|MONR|MONROE FINANCIAL PARTNERS, INC.|1797|6|6.14 FISB|1st Capital Bank (CA) Common Stock|u|29283|255709|590182|NITE|VIRTU AMERICAS LLC|3390|2|11.58 FISB|1st Capital Bank (CA) Common Stock|u|29283|255709|590182|RAJA|Raymond James & Associates, Inc.|14916|1|50.94 FISB|1st Capital Bank (CA) Common Stock|u|29283|255709|590182|CDEL|CITADEL SECURITIES LLC|539|8|1.84 FISB|1st Capital Bank (CA) Common Stock|u|29283|255709|590182|CANT|Cantor Fitzgerald & Co.|1800|5|6.15 FISB|1st Capital Bank (CA) Common Stock|u|29283|255709|590182|ARCA|GLOBAL OTC|2959|3|10.1 FISB|1st Capital Bank (CA) Common Stock|u|29283|255709|590182|BNKS|Fig Partners, LLC|2878|4|9.83 ISVFF|iShares V Plc S&P 500 Health Care Sector Ucits ETF (Ireland) Exchange Traded Fund|u|29219|93199|1301041|INTL|INTL FCSTONE FINANCIAL INC.|29168|1|99.83 ISVFF|iShares V Plc S&P 500 Health Care Sector Ucits ETF (Ireland) Exchange Traded Fund|u|29219|93199|1301041|CANT|Cantor Fitzgerald & Co.|51|2|.17 GRKZF|Greek Organisation of Football Prognostics S.A. Opap Ordinary Shares (Greece)|u|29210|29220|266184|INTL|INTL FCSTONE FINANCIAL INC.|8455|2|28.95 GRKZF|Greek Organisation of Football Prognostics S.A. Opap Ordinary Shares (Greece)|u|29210|29220|266184|CSTI|CANACCORD GENUITY LLC|20755|1|71.05 UOMO|UOMO Media Inc. Common Stock|u|29194|5170|450600619|ETRF|G1 EXECUTION SERVICES, LLC|3587|4|12.29 UOMO|UOMO Media Inc. Common Stock|u|29194|5170|450600619|CSTI|CANACCORD GENUITY LLC|8981|2|30.76 UOMO|UOMO Media Inc. Common Stock|u|29194|5170|450600619|CDEL|CITADEL SECURITIES LLC|10679|1|36.58 UOMO|UOMO Media Inc. Common Stock|u|29194|5170|450600619|NITE|VIRTU AMERICAS LLC|148|5|.51 UOMO|UOMO Media Inc. Common Stock|u|29194|5170|450600619|CANT|Cantor Fitzgerald & Co.|5799|3|19.86 CTXV|CTX Virtual Technologies, Inc. Common Stock|u|29137|409|164709|NITE|VIRTU AMERICAS LLC|10080|2|34.6 CTXV|CTX Virtual Technologies, Inc. Common Stock|u|29137|409|164709|CDEL|CITADEL SECURITIES LLC|19057|1|65.4 SESI|SES Solar Inc. Common Stock|u|29102|262706|3840752|CANT|Cantor Fitzgerald & Co.|4000|2|13.74 SESI|SES Solar Inc. Common Stock|u|29102|262706|3840752|ARCA|GLOBAL OTC|20402|1|70.11 SESI|SES Solar Inc. Common Stock|u|29102|262706|3840752|NITE|VIRTU AMERICAS LLC|3500|3|12.03 SESI|SES Solar Inc. Common Stock|u|29102|262706|3840752|ETRF|G1 EXECUTION SERVICES, LLC|1200|4|4.12 GRYEF|AU MIN AFRICA PTY, LTD. (South Africa)Common Stock|u|29050|181965|2877245|NITE|VIRTU AMERICAS LLC|50|3|.17 GRYEF|AU MIN AFRICA PTY, LTD. (South Africa)Common Stock|u|29050|181965|2877245|ETRF|G1 EXECUTION SERVICES, LLC|24000|1|82.62 GRYEF|AU MIN AFRICA PTY, LTD. (South Africa)Common Stock|u|29050|181965|2877245|CSTI|CANACCORD GENUITY LLC|5000|2|17.21 NBBTF|Natural Beauty Bio Technology Limited Ordinary Shares|u|29000|78927|187483|NITE|VIRTU AMERICAS LLC|20000|1|68.97 NBBTF|Natural Beauty Bio Technology Limited Ordinary Shares|u|29000|78927|187483|INTL|INTL FCSTONE FINANCIAL INC.|4000|3|13.79 SXNTF|Sixty North Gold Mining Ltd. Ordinary Shares (Canada)|u|29000|32011|188674|NFSC|National Financial Services LLC|29000|1|100 NBBTF|Natural Beauty Bio Technology Limited Ordinary Shares|u|29000|78927|187483|CDEL|CITADEL SECURITIES LLC|5000|2|17.24 MTTRY|Ceconomy AG American Depositary Receipts - Unsponsored|u|28957|66658|1391972|MAXM|Maxim Group LLC|191|8|.66 MTTRY|Ceconomy AG American Depositary Receipts - Unsponsored|u|28957|66658|1391972|JANE|JANE STREET CAPITAL, LLC|801|5|2.77 MTTRY|Ceconomy AG American Depositary Receipts - Unsponsored|u|28957|66658|1391972|INTL|INTL FCSTONE FINANCIAL INC.|22241|1|76.81 MTTRY|Ceconomy AG American Depositary Receipts - Unsponsored|u|28957|66658|1391972|ETRF|G1 EXECUTION SERVICES, LLC|100|9|.35 MTTRY|Ceconomy AG American Depositary Receipts - Unsponsored|u|28957|66658|1391972|NITE|VIRTU AMERICAS LLC|1313|3|4.53 MTTRY|Ceconomy AG American Depositary Receipts - Unsponsored|u|28957|66658|1391972|CDEL|CITADEL SECURITIES LLC|2219|2|7.66 MTTRY|Ceconomy AG American Depositary Receipts - Unsponsored|u|28957|66658|1391972|CANT|Cantor Fitzgerald & Co.|253|7|.87 MTTRY|Ceconomy AG American Depositary Receipts - Unsponsored|u|28957|66658|1391972|ARCA|GLOBAL OTC|1312|4|4.53 MTTRY|Ceconomy AG American Depositary Receipts - Unsponsored|u|28957|66658|1391972|CSTI|CANACCORD GENUITY LLC|527|6|1.82 FTBYF|Fortune Bay Corp NEW Ordinary Shares (Canada)|u|28924|51599|263328|CSTI|CANACCORD GENUITY LLC|21993|1|76.04 FTBYF|Fortune Bay Corp NEW Ordinary Shares (Canada)|u|28924|51599|263328|STFL|Stifel, Nicolaus & Company, Incorporated|237|6|.82 FTBYF|Fortune Bay Corp NEW Ordinary Shares (Canada)|u|28924|51599|263328|PIUS|PI FINANCIAL (US) CORP.|770|5|2.66 FTBYF|Fortune Bay Corp NEW Ordinary Shares (Canada)|u|28924|51599|263328|NFSC|National Financial Services LLC|1020|4|3.53 FTBYF|Fortune Bay Corp NEW Ordinary Shares (Canada)|u|28924|51599|263328|ETRF|G1 EXECUTION SERVICES, LLC|2755|2|9.52 FTBYF|Fortune Bay Corp NEW Ordinary Shares (Canada)|u|28924|51599|263328|CDEL|CITADEL SECURITIES LLC|2149|3|7.43 COWTF|Barclays Bk PLC iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|28918|22833|350766|ARCA|GLOBAL OTC|100|11|.35 COWTF|Barclays Bk PLC iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|28918|22833|350766|AEXG|ALTERNATIVE EXECUTION GROUP|7451|1|25.77 COWTF|Barclays Bk PLC iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|28918|22833|350766|JANE|JANE STREET CAPITAL, LLC|2555|4|8.84 COWTF|Barclays Bk PLC iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|28918|22833|350766|INTL|INTL FCSTONE FINANCIAL INC.|301|10|1.04 COWTF|Barclays Bk PLC iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|28918|22833|350766|ETRF|G1 EXECUTION SERVICES, LLC|2099|5|7.26 COWTF|Barclays Bk PLC iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|28918|22833|350766|OTCX|OTC LINK ECN ATS|1000|8|3.46 COWTF|Barclays Bk PLC iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|28918|22833|350766|CDEL|CITADEL SECURITIES LLC|2003|6|6.93 COWTF|Barclays Bk PLC iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|28918|22833|350766|NITE|VIRTU AMERICAS LLC|1426|7|4.93 COWTF|Barclays Bk PLC iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|28918|22833|350766|CSTI|CANACCORD GENUITY LLC|891|9|3.08 COWTF|Barclays Bk PLC iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|28918|22833|350766|VALX|VIRTU AMERICAS LLC|6107|2|21.12 COWTF|Barclays Bk PLC iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|28918|22833|350766|CANT|Cantor Fitzgerald & Co.|4985|3|17.24 HRELY|Haier Electronics Group Co Ltd. Unsponsored ADR (Bermuda)|u|28877|20563|204867|CANT|Cantor Fitzgerald & Co.|1849|3|6.4 HRELY|Haier Electronics Group Co Ltd. Unsponsored ADR (Bermuda)|u|28877|20563|204867|CDEL|CITADEL SECURITIES LLC|867|6|3 HRELY|Haier Electronics Group Co Ltd. Unsponsored ADR (Bermuda)|u|28877|20563|204867|CSTI|CANACCORD GENUITY LLC|218|7|.75 HRELY|Haier Electronics Group Co Ltd. Unsponsored ADR (Bermuda)|u|28877|20563|204867|NITE|VIRTU AMERICAS LLC|1595|4|5.52 HRELY|Haier Electronics Group Co Ltd. Unsponsored ADR (Bermuda)|u|28877|20563|204867|INTL|INTL FCSTONE FINANCIAL INC.|19960|1|69.12 HRELY|Haier Electronics Group Co Ltd. Unsponsored ADR (Bermuda)|u|28877|20563|204867|MAXM|Maxim Group LLC|188|8|.65 HRELY|Haier Electronics Group Co Ltd. Unsponsored ADR (Bermuda)|u|28877|20563|204867|MCAP|MCAP LLC|1200|5|4.16 HRELY|Haier Electronics Group Co Ltd. Unsponsored ADR (Bermuda)|u|28877|20563|204867|ETRF|G1 EXECUTION SERVICES, LLC|3000|2|10.39 TTAPY|TTW Public Company Limited Unsponsored ADR (Thailand)|u|28796|32231|260431|MAXM|Maxim Group LLC|856|5|2.97 TTAPY|TTW Public Company Limited Unsponsored ADR (Thailand)|u|28796|32231|260431|MACQ|Macquarie Capital (usa) Inc.|11314|1|39.29 TTAPY|TTW Public Company Limited Unsponsored ADR (Thailand)|u|28796|32231|260431|INTL|INTL FCSTONE FINANCIAL INC.|6753|2|23.45 TTAPY|TTW Public Company Limited Unsponsored ADR (Thailand)|u|28796|32231|260431|ETRF|G1 EXECUTION SERVICES, LLC|761|6|2.64 TTAPY|TTW Public Company Limited Unsponsored ADR (Thailand)|u|28796|32231|260431|CDEL|CITADEL SECURITIES LLC|580|7|2.01 TTAPY|TTW Public Company Limited Unsponsored ADR (Thailand)|u|28796|32231|260431|ARCA|GLOBAL OTC|20|10|.07 TTAPY|TTW Public Company Limited Unsponsored ADR (Thailand)|u|28796|32231|260431|MCAP|MCAP LLC|1800|4|6.25 TTAPY|TTW Public Company Limited Unsponsored ADR (Thailand)|u|28796|32231|260431|NITE|VIRTU AMERICAS LLC|6462|3|22.44 TTAPY|TTW Public Company Limited Unsponsored ADR (Thailand)|u|28796|32231|260431|OTCX|OTC LINK ECN ATS|100|9|.35 TTAPY|TTW Public Company Limited Unsponsored ADR (Thailand)|u|28796|32231|260431|CANT|Cantor Fitzgerald & Co.|150|8|.52 RSCI|Redwood Scientific Technologies, Inc. Common Stock|u|28767|18295|148680345|ETRF|G1 EXECUTION SERVICES, LLC|25207|1|87.62 RSCI|Redwood Scientific Technologies, Inc. Common Stock|u|28767|18295|148680345|NITE|VIRTU AMERICAS LLC|3500|2|12.17 RSCI|Redwood Scientific Technologies, Inc. Common Stock|u|28767|18295|148680345|CDEL|CITADEL SECURITIES LLC|60|3|.21 JSNSF|J Sainsbury Plc Ord Ordinary Shares|u|28714|364039|1587846|PUMA|Puma Capital, LLC|310|6|1.08 JSNSF|J Sainsbury Plc Ord Ordinary Shares|u|28714|364039|1587846|NITE|VIRTU AMERICAS LLC|201|7|.7 JSNSF|J Sainsbury Plc Ord Ordinary Shares|u|28714|364039|1587846|MAXM|Maxim Group LLC|1000|3|3.48 JSNSF|J Sainsbury Plc Ord Ordinary Shares|u|28714|364039|1587846|INTL|INTL FCSTONE FINANCIAL INC.|21697|1|75.56 JSNSF|J Sainsbury Plc Ord Ordinary Shares|u|28714|364039|1587846|ETRF|G1 EXECUTION SERVICES, LLC|4024|2|14.01 JSNSF|J Sainsbury Plc Ord Ordinary Shares|u|28714|364039|1587846|CANT|Cantor Fitzgerald & Co.|560|5|1.95 JSNSF|J Sainsbury Plc Ord Ordinary Shares|u|28714|364039|1587846|CSTI|CANACCORD GENUITY LLC|922|4|3.21 RTOXF|Rotork Plc Ord 5p Ordinary Shares|u|28703|24765|592237|MAXM|Maxim Group LLC|592|5|2.06 RTOXF|Rotork Plc Ord 5p Ordinary Shares|u|28703|24765|592237|INTL|INTL FCSTONE FINANCIAL INC.|24635|1|85.83 RTOXF|Rotork Plc Ord 5p Ordinary Shares|u|28703|24765|592237|EDJO|Edward Jones|671|4|2.34 RTOXF|Rotork Plc Ord 5p Ordinary Shares|u|28703|24765|592237|CSTI|CANACCORD GENUITY LLC|782|3|2.72 RTOXF|Rotork Plc Ord 5p Ordinary Shares|u|28703|24765|592237|CDEL|CITADEL SECURITIES LLC|1443|2|5.03 RTOXF|Rotork Plc Ord 5p Ordinary Shares|u|28703|24765|592237|NITE|VIRTU AMERICAS LLC|580|6|2.02 ATWT|ATWEC Technologies, Inc. Common Stock|u|28681|76455|524976|ETRF|G1 EXECUTION SERVICES, LLC|3041|2|10.6 ATWT|ATWEC Technologies, Inc. Common Stock|u|28681|76455|524976|NITE|VIRTU AMERICAS LLC|25640|1|89.4 RROTF|Roots Corporation Ordinary Shares (Canada)|u|28680|60154|2978715|CDEL|CITADEL SECURITIES LLC|22500|1|78.45 RROTF|Roots Corporation Ordinary Shares (Canada)|u|28680|60154|2978715|CSTI|CANACCORD GENUITY LLC|6180|2|21.55 PONGF|Atari Shares Prov de Regroupement (France)|u|28643|61862|740111|CSTI|CANACCORD GENUITY LLC|3200|4|11.17 PONGF|Atari Shares Prov de Regroupement (France)|u|28643|61862|740111|MAXM|Maxim Group LLC|5300|3|18.5 PONGF|Atari Shares Prov de Regroupement (France)|u|28643|61862|740111|INTL|INTL FCSTONE FINANCIAL INC.|10175|1|35.52 PONGF|Atari Shares Prov de Regroupement (France)|u|28643|61862|740111|ETRF|G1 EXECUTION SERVICES, LLC|9968|2|34.8 EFSI|Eagle Financial Services, Inc. (VA) Common Stock|u|28637|15105|281947|MONR|MONROE FINANCIAL PARTNERS, INC.|15|10|.05 EFSI|Eagle Financial Services, Inc. (VA) Common Stock|u|28637|15105|281947|NITE|VIRTU AMERICAS LLC|710|7|2.48 EFSI|Eagle Financial Services, Inc. (VA) Common Stock|u|28637|15105|281947|ARCA|GLOBAL OTC|200|9|.7 EFSI|Eagle Financial Services, Inc. (VA) Common Stock|u|28637|15105|281947|WEDB|Wedbush Securities Inc.|904|6|3.16 EFSI|Eagle Financial Services, Inc. (VA) Common Stock|u|28637|15105|281947|CSTI|CANACCORD GENUITY LLC|1317|5|4.6 EFSI|Eagle Financial Services, Inc. (VA) Common Stock|u|28637|15105|281947|ELEV|Elevation, LLC|4000|2|13.97 EFSI|Eagle Financial Services, Inc. (VA) Common Stock|u|28637|15105|281947|CDEL|CITADEL SECURITIES LLC|2988|3|10.43 EFSI|Eagle Financial Services, Inc. (VA) Common Stock|u|28637|15105|281947|CANT|Cantor Fitzgerald & Co.|388|8|1.35 EFSI|Eagle Financial Services, Inc. (VA) Common Stock|u|28637|15105|281947|BNKS|Fig Partners, LLC|2520|4|8.8 EFSI|Eagle Financial Services, Inc. (VA) Common Stock|u|28637|15105|281947|RAJA|Raymond James & Associates, Inc.|15595|1|54.46 AREB|American Rebel Holdings, Inc. Common Stock|u|28576|3300|97366|CDEL|CITADEL SECURITIES LLC|7100|2|24.85 AREB|American Rebel Holdings, Inc. Common Stock|u|28576|3300|97366|NITE|VIRTU AMERICAS LLC|21476|1|75.15 BDNNY|Boliden AB Unsponsored ADR (Sweden)|u|28573|4986|66529|ETRF|G1 EXECUTION SERVICES, LLC|495|3|1.73 BDNNY|Boliden AB Unsponsored ADR (Sweden)|u|28573|4986|66529|CSTI|CANACCORD GENUITY LLC|19388|1|67.85 BDNNY|Boliden AB Unsponsored ADR (Sweden)|u|28573|4986|66529|CANT|Cantor Fitzgerald & Co.|8395|2|29.38 BDNNY|Boliden AB Unsponsored ADR (Sweden)|u|28573|4986|66529|MAXM|Maxim Group LLC|295|4|1.03 SMFTF|Smurfit Kappa Plc, Dublin Ordinary shares (Ireland)|u|28539|10954|273624|NITE|VIRTU AMERICAS LLC|400|3|1.4 SMFTF|Smurfit Kappa Plc, Dublin Ordinary shares (Ireland)|u|28539|10954|273624|MCAP|MCAP LLC|375|4|1.31 SMFTF|Smurfit Kappa Plc, Dublin Ordinary shares (Ireland)|u|28539|10954|273624|INTL|INTL FCSTONE FINANCIAL INC.|671|2|2.35 SMFTF|Smurfit Kappa Plc, Dublin Ordinary shares (Ireland)|u|28539|10954|273624|ETRF|G1 EXECUTION SERVICES, LLC|100|5|.35 SMFTF|Smurfit Kappa Plc, Dublin Ordinary shares (Ireland)|u|28539|10954|273624|CSTI|CANACCORD GENUITY LLC|26993|1|94.58 SNSFF|Venzee Technologies Inc. Ordinary Shares|u|28520|46322|1436653|NFSC|National Financial Services LLC|20|4|.07 SNSFF|Venzee Technologies Inc. Ordinary Shares|u|28520|46322|1436653|NITE|VIRTU AMERICAS LLC|3000|3|10.52 SNSFF|Venzee Technologies Inc. Ordinary Shares|u|28520|46322|1436653|ETRF|G1 EXECUTION SERVICES, LLC|15500|1|54.35 SNSFF|Venzee Technologies Inc. Ordinary Shares|u|28520|46322|1436653|CSTI|CANACCORD GENUITY LLC|10000|2|35.06 DCOHF|Dickson Concepts Intl Ltd Hk.3 Ordinary Shares|u|28500|10800|1002802|CSTI|CANACCORD GENUITY LLC|10500|1|36.84 DCOHF|Dickson Concepts Intl Ltd Hk.3 Ordinary Shares|u|28500|10800|1002802|ETRF|G1 EXECUTION SERVICES, LLC|6500|3|22.81 DCOHF|Dickson Concepts Intl Ltd Hk.3 Ordinary Shares|u|28500|10800|1002802|INTL|INTL FCSTONE FINANCIAL INC.|10500|2|36.84 DCOHF|Dickson Concepts Intl Ltd Hk.3 Ordinary Shares|u|28500|10800|1002802|MCAP|MCAP LLC|1000|4|3.51 GRNO|Green Oasis Envrnmntl Inc Common Stock|u|28483|56494|2898620|ETRF|G1 EXECUTION SERVICES, LLC|3433|3|12.05 GRNO|Green Oasis Envrnmntl Inc Common Stock|u|28483|56494|2898620|NITE|VIRTU AMERICAS LLC|10050|2|35.28 GRNO|Green Oasis Envrnmntl Inc Common Stock|u|28483|56494|2898620|CSTI|CANACCORD GENUITY LLC|15000|1|52.66 ABCZF|Abcam PLC Ordinary Shares (United Kingdom)|u|28465|33198|542546|ETRF|G1 EXECUTION SERVICES, LLC|2228|4|7.83 ABCZF|Abcam PLC Ordinary Shares (United Kingdom)|u|28465|33198|542546|MAXM|Maxim Group LLC|60|7|.21 ABCZF|Abcam PLC Ordinary Shares (United Kingdom)|u|28465|33198|542546|NITE|VIRTU AMERICAS LLC|1560|5|5.48 ABCZF|Abcam PLC Ordinary Shares (United Kingdom)|u|28465|33198|542546|CSTI|CANACCORD GENUITY LLC|10424|2|36.62 ABCZF|Abcam PLC Ordinary Shares (United Kingdom)|u|28465|33198|542546|CDEL|CITADEL SECURITIES LLC|2888|3|10.15 ABCZF|Abcam PLC Ordinary Shares (United Kingdom)|u|28465|33198|542546|CANT|Cantor Fitzgerald & Co.|100|6|.35 ABCZF|Abcam PLC Ordinary Shares (United Kingdom)|u|28465|33198|542546|INTL|INTL FCSTONE FINANCIAL INC.|11205|1|39.36 GAWK|Gawk Incorporated Common Stock|u|28457|91897|1165762069|CSTI|CANACCORD GENUITY LLC|2000|3|7.03 GAWK|Gawk Incorporated Common Stock|u|28457|91897|1165762069|NITE|VIRTU AMERICAS LLC|17641|1|61.99 GAWK|Gawk Incorporated Common Stock|u|28457|91897|1165762069|ETRF|G1 EXECUTION SERVICES, LLC|8556|2|30.07 GAWK|Gawk Incorporated Common Stock|u|28457|91897|1165762069|CDEL|CITADEL SECURITIES LLC|260|4|.91 SNYL|Sunnylife Global, Inc. New Common Stock|u|28445||96745|CANT|Cantor Fitzgerald & Co.|30|3|.11 SNYL|Sunnylife Global, Inc. New Common Stock|u|28445||96745|CDEL|CITADEL SECURITIES LLC|26415|1|92.86 SNYL|Sunnylife Global, Inc. New Common Stock|u|28445||96745|NITE|VIRTU AMERICAS LLC|2000|2|7.03 CADNF|Cascades Inc Ordinary Shares|u|28435|5082|415925|CSTI|CANACCORD GENUITY LLC|6977|2|24.54 CADNF|Cascades Inc Ordinary Shares|u|28435|5082|415925|NITE|VIRTU AMERICAS LLC|500|4|1.76 CADNF|Cascades Inc Ordinary Shares|u|28435|5082|415925|CDEL|CITADEL SECURITIES LLC|32|5|.11 CADNF|Cascades Inc Ordinary Shares|u|28435|5082|415925|ETRF|G1 EXECUTION SERVICES, LLC|600|3|2.11 CADNF|Cascades Inc Ordinary Shares|u|28435|5082|415925|DBAB|DEUTSCHE BANK SECURITIES INC.|20326|1|71.48 GMVHF|GVC Holdings Plc, Douglas Ordinary Shares (Isle of Man)|u|28428|6632|390690|CANT|Cantor Fitzgerald & Co.|1100|4|3.87 GMVHF|GVC Holdings Plc, Douglas Ordinary Shares (Isle of Man)|u|28428|6632|390690|INTL|INTL FCSTONE FINANCIAL INC.|20206|1|71.08 GMVHF|GVC Holdings Plc, Douglas Ordinary Shares (Isle of Man)|u|28428|6632|390690|MAXM|Maxim Group LLC|1|6|0 GMVHF|GVC Holdings Plc, Douglas Ordinary Shares (Isle of Man)|u|28428|6632|390690|ETRF|G1 EXECUTION SERVICES, LLC|3026|3|10.64 GMVHF|GVC Holdings Plc, Douglas Ordinary Shares (Isle of Man)|u|28428|6632|390690|NITE|VIRTU AMERICAS LLC|4072|2|14.32 GMVHF|GVC Holdings Plc, Douglas Ordinary Shares (Isle of Man)|u|28428|6632|390690|MCAP|MCAP LLC|23|5|.08 FQVTF|FEVERTREE DRINKS PLC Ordinary Shares (United Kingdom)|u|28362|24661|193175|CSTI|CANACCORD GENUITY LLC|3856|3|13.6 FQVTF|FEVERTREE DRINKS PLC Ordinary Shares (United Kingdom)|u|28362|24661|193175|CDEL|CITADEL SECURITIES LLC|2391|5|8.43 FQVTF|FEVERTREE DRINKS PLC Ordinary Shares (United Kingdom)|u|28362|24661|193175|CANT|Cantor Fitzgerald & Co.|150|7|.53 FQVTF|FEVERTREE DRINKS PLC Ordinary Shares (United Kingdom)|u|28362|24661|193175|ETRF|G1 EXECUTION SERVICES, LLC|10687|1|37.68 FQVTF|FEVERTREE DRINKS PLC Ordinary Shares (United Kingdom)|u|28362|24661|193175|INTL|INTL FCSTONE FINANCIAL INC.|3575|4|12.6 FQVTF|FEVERTREE DRINKS PLC Ordinary Shares (United Kingdom)|u|28362|24661|193175|NFSC|National Financial Services LLC|5823|2|20.53 FQVTF|FEVERTREE DRINKS PLC Ordinary Shares (United Kingdom)|u|28362|24661|193175|NITE|VIRTU AMERICAS LLC|1880|6|6.63 MDSMF|Medusa Mining Ltd. Ordinary Shares (Australia)|u|28350|16928|503545|INTL|INTL FCSTONE FINANCIAL INC.|2350|3|8.29 MDSMF|Medusa Mining Ltd. Ordinary Shares (Australia)|u|28350|16928|503545|ETRF|G1 EXECUTION SERVICES, LLC|14900|1|52.56 MDSMF|Medusa Mining Ltd. Ordinary Shares (Australia)|u|28350|16928|503545|CSTI|CANACCORD GENUITY LLC|10750|2|37.92 MDSMF|Medusa Mining Ltd. Ordinary Shares (Australia)|u|28350|16928|503545|NITE|VIRTU AMERICAS LLC|350|4|1.23 NSSMY|Nippon Steel & Sumitomo Metal Corporation Sponsored American Depositary Receipt|u|28301|20023|716350|ARCA|GLOBAL OTC|4664|4|16.48 NSSMY|Nippon Steel & Sumitomo Metal Corporation Sponsored American Depositary Receipt|u|28301|20023|716350|CANT|Cantor Fitzgerald & Co.|6588|3|23.28 NSSMY|Nippon Steel & Sumitomo Metal Corporation Sponsored American Depositary Receipt|u|28301|20023|716350|CDEL|CITADEL SECURITIES LLC|6768|2|23.91 NSSMY|Nippon Steel & Sumitomo Metal Corporation Sponsored American Depositary Receipt|u|28301|20023|716350|INTL|INTL FCSTONE FINANCIAL INC.|1843|5|6.51 NSSMY|Nippon Steel & Sumitomo Metal Corporation Sponsored American Depositary Receipt|u|28301|20023|716350|JANE|JANE STREET CAPITAL, LLC|620|6|2.19 TSUKF|Toyo Suisan Kaisha Ltd Ordinary Shares (Japan)|u|28301|800|74891|NITE|VIRTU AMERICAS LLC|1|3|0 NSSMY|Nippon Steel & Sumitomo Metal Corporation Sponsored American Depositary Receipt|u|28301|20023|716350|NITE|VIRTU AMERICAS LLC|7718|1|27.27 NSSMY|Nippon Steel & Sumitomo Metal Corporation Sponsored American Depositary Receipt|u|28301|20023|716350|PUMA|Puma Capital, LLC|69|7|.24 TSUKF|Toyo Suisan Kaisha Ltd Ordinary Shares (Japan)|u|28301|800|74891|CSTI|CANACCORD GENUITY LLC|28000|1|98.94 TSUKF|Toyo Suisan Kaisha Ltd Ordinary Shares (Japan)|u|28301|800|74891|INTL|INTL FCSTONE FINANCIAL INC.|300|2|1.06 NSSMY|Nippon Steel & Sumitomo Metal Corporation Sponsored American Depositary Receipt|u|28301|20023|716350|MAXM|Maxim Group LLC|31|8|.11 STPJF|Southern Pacific Resource Corp Ordinary Shares (Canada)|u|28294|6300|167432|CHAS|Charles Schwab & Co., Inc.|8000|2|28.27 STPJF|Southern Pacific Resource Corp Ordinary Shares (Canada)|u|28294|6300|167432|NITE|VIRTU AMERICAS LLC|20000|1|70.69 STPJF|Southern Pacific Resource Corp Ordinary Shares (Canada)|u|28294|6300|167432|NFSC|National Financial Services LLC|294|3|1.04 PRRSF|Posera Ltd Ordinary Shares (Canada)|u|28283||701613|CSTI|CANACCORD GENUITY LLC|23000|1|81.32 PRRSF|Posera Ltd Ordinary Shares (Canada)|u|28283||701613|ETRF|G1 EXECUTION SERVICES, LLC|5283|2|18.68 CDIV|Cascadia Investments Inc Common Stock New|u|28250|12500|2000661|MAXM|Maxim Group LLC|6250|2|22.12 CDIV|Cascadia Investments Inc Common Stock New|u|28250|12500|2000661|CSTI|CANACCORD GENUITY LLC|22000|1|77.88 ITMPF|ITM Power Plc Stamford Ordinary Shares (United Kingdom)|u|28250|25000|91713|ETRF|G1 EXECUTION SERVICES, LLC|8250|3|29.2 ITMPF|ITM Power Plc Stamford Ordinary Shares (United Kingdom)|u|28250|25000|91713|CSTI|CANACCORD GENUITY LLC|10000|1|35.4 ITMPF|ITM Power Plc Stamford Ordinary Shares (United Kingdom)|u|28250|25000|91713|INTL|INTL FCSTONE FINANCIAL INC.|10000|2|35.4 MNNGF|Affluent Partners Holdings Ltd. Ordinary Shares|u|28210|7841|67185|MAXM|Maxim Group LLC|3850|2|13.65 MNNGF|Affluent Partners Holdings Ltd. Ordinary Shares|u|28210|7841|67185|CSTI|CANACCORD GENUITY LLC|23100|1|81.89 MNNGF|Affluent Partners Holdings Ltd. Ordinary Shares|u|28210|7841|67185|ETRF|G1 EXECUTION SERVICES, LLC|1260|3|4.47 ESBS|ES Bancshares, Inc. (MD) Common Stock|u|28058|3668|173172|BNKS|Fig Partners, LLC|1500|5|5.35 ESBS|ES Bancshares, Inc. (MD) Common Stock|u|28058|3668|173172|CANT|Cantor Fitzgerald & Co.|8900|1|31.72 ESBS|ES Bancshares, Inc. (MD) Common Stock|u|28058|3668|173172|CDEL|CITADEL SECURITIES LLC|928|8|3.31 ESBS|ES Bancshares, Inc. (MD) Common Stock|u|28058|3668|173172|CSTI|CANACCORD GENUITY LLC|1276|6|4.55 ESBS|ES Bancshares, Inc. (MD) Common Stock|u|28058|3668|173172|ETRF|G1 EXECUTION SERVICES, LLC|3300|3|11.76 ESBS|ES Bancshares, Inc. (MD) Common Stock|u|28058|3668|173172|MONR|MONROE FINANCIAL PARTNERS, INC.|3034|4|10.81 ESBS|ES Bancshares, Inc. (MD) Common Stock|u|28058|3668|173172|RAJA|Raymond James & Associates, Inc.|1100|7|3.92 ESBS|ES Bancshares, Inc. (MD) Common Stock|u|28058|3668|173172|NITE|VIRTU AMERICAS LLC|8020|2|28.58 PCMC|Public Company Management Corporation Common Stock|u|28000|5000|1249213|NITE|VIRTU AMERICAS LLC|28000|1|100 PPCGF|President Energy PLC Ordinary Shares (United Kingdom)|u|28000|87000|233629|INTL|INTL FCSTONE FINANCIAL INC.|8000|2|28.57 PPCGF|President Energy PLC Ordinary Shares (United Kingdom)|u|28000|87000|233629|CSTI|CANACCORD GENUITY LLC|5000|3|17.86 PPCGF|President Energy PLC Ordinary Shares (United Kingdom)|u|28000|87000|233629|NITE|VIRTU AMERICAS LLC|15000|1|53.57 PRZM|PRISM TECHNOLOGIES GROUP INC Common Stock|u|27981|244601|846196|ARCA|GLOBAL OTC|17074|1|61.02 PRZM|PRISM TECHNOLOGIES GROUP INC Common Stock|u|27981|244601|846196|NITE|VIRTU AMERICAS LLC|2147|3|7.67 PRZM|PRISM TECHNOLOGIES GROUP INC Common Stock|u|27981|244601|846196|ETRF|G1 EXECUTION SERVICES, LLC|1264|4|4.52 PRZM|PRISM TECHNOLOGIES GROUP INC Common Stock|u|27981|244601|846196|CSTI|CANACCORD GENUITY LLC|30|6|.11 PRZM|PRISM TECHNOLOGIES GROUP INC Common Stock|u|27981|244601|846196|SPDR|SPEEDROUTE LLC|200|5|.71 PRZM|PRISM TECHNOLOGIES GROUP INC Common Stock|u|27981|244601|846196|CDEL|CITADEL SECURITIES LLC|7266|2|25.97 NTCHF|N1 Technologies Inc Ordinary Shares|u|27975|15866|1048860|NITE|VIRTU AMERICAS LLC|15006|1|53.64 NTCHF|N1 Technologies Inc Ordinary Shares|u|27975|15866|1048860|CSTI|CANACCORD GENUITY LLC|3467|3|12.39 NTCHF|N1 Technologies Inc Ordinary Shares|u|27975|15866|1048860|CDEL|CITADEL SECURITIES LLC|9302|2|33.25 NTCHF|N1 Technologies Inc Ordinary Shares|u|27975|15866|1048860|CANT|Cantor Fitzgerald & Co.|200|4|.71 FMCCT|Federal Home Loan Mortgage Corporation Perp Pfd|u|27974|20953|268800|WBLR|WILLIAM BLAIR|720|7|2.57 FMCCT|Federal Home Loan Mortgage Corporation Perp Pfd|u|27974|20953|268800|OTCX|OTC LINK ECN ATS|1500|5|5.36 FMCCT|Federal Home Loan Mortgage Corporation Perp Pfd|u|27974|20953|268800|NITE|VIRTU AMERICAS LLC|6308|2|22.55 FMCCT|Federal Home Loan Mortgage Corporation Perp Pfd|u|27974|20953|268800|MAXM|Maxim Group LLC|2500|4|8.94 FMCCT|Federal Home Loan Mortgage Corporation Perp Pfd|u|27974|20953|268800|ETRF|G1 EXECUTION SERVICES, LLC|50|10|.18 FMCCT|Federal Home Loan Mortgage Corporation Perp Pfd|u|27974|20953|268800|CSTI|CANACCORD GENUITY LLC|556|8|1.99 FMCCT|Federal Home Loan Mortgage Corporation Perp Pfd|u|27974|20953|268800|CDEL|CITADEL SECURITIES LLC|2600|3|9.29 FMCCT|Federal Home Loan Mortgage Corporation Perp Pfd|u|27974|20953|268800|CANT|Cantor Fitzgerald & Co.|900|6|3.22 FMCCT|Federal Home Loan Mortgage Corporation Perp Pfd|u|27974|20953|268800|ARCA|GLOBAL OTC|12740|1|45.54 FMCCT|Federal Home Loan Mortgage Corporation Perp Pfd|u|27974|20953|268800|BTIG|BTIG, LLC|100|9|.36 GLCH|Gleacher & Company, Inc.|u|27961|1113|125413|ARCA|GLOBAL OTC|15213|1|54.41 GLCH|Gleacher & Company, Inc.|u|27961|1113|125413|CANT|Cantor Fitzgerald & Co.|2696|3|9.64 GLCH|Gleacher & Company, Inc.|u|27961|1113|125413|CDEL|CITADEL SECURITIES LLC|10000|2|35.76 GLCH|Gleacher & Company, Inc.|u|27961|1113|125413|ETRF|G1 EXECUTION SERVICES, LLC|1|5|0 GLCH|Gleacher & Company, Inc.|u|27961|1113|125413|NITE|VIRTU AMERICAS LLC|51|4|.18 GBERY|Geberit Ag Jona Unsponsored ADR (Switzerland)|u|27901|7099|63043|CSTI|CANACCORD GENUITY LLC|1041|4|3.73 GBERY|Geberit Ag Jona Unsponsored ADR (Switzerland)|u|27901|7099|63043|CDEL|CITADEL SECURITIES LLC|620|6|2.22 GBERY|Geberit Ag Jona Unsponsored ADR (Switzerland)|u|27901|7099|63043|CANT|Cantor Fitzgerald & Co.|16499|1|59.13 GBERY|Geberit Ag Jona Unsponsored ADR (Switzerland)|u|27901|7099|63043|ARCA|GLOBAL OTC|1|10|0 GBERY|Geberit Ag Jona Unsponsored ADR (Switzerland)|u|27901|7099|63043|ECUT|COWEN EXECUTION SERVICES LLC|4000|3|14.34 GBERY|Geberit Ag Jona Unsponsored ADR (Switzerland)|u|27901|7099|63043|NITE|VIRTU AMERICAS LLC|942|5|3.38 GBERY|Geberit Ag Jona Unsponsored ADR (Switzerland)|u|27901|7099|63043|MCAP|MCAP LLC|305|8|1.09 GBERY|Geberit Ag Jona Unsponsored ADR (Switzerland)|u|27901|7099|63043|MAXM|Maxim Group LLC|321|7|1.15 GBERY|Geberit Ag Jona Unsponsored ADR (Switzerland)|u|27901|7099|63043|ETRF|G1 EXECUTION SERVICES, LLC|18|9|.06 GBERY|Geberit Ag Jona Unsponsored ADR (Switzerland)|u|27901|7099|63043|INTL|INTL FCSTONE FINANCIAL INC.|4154|2|14.89 ISUPF|iShares II PLC FTSE EPRA/ NAREIT US Property Fund US Prop Yield Shs (Ireland)|u|27890|16109|504761|INTL|INTL FCSTONE FINANCIAL INC.|27890|1|100 PUCCF|Pancontinental Res Corp Common Shares|u|27887|19000|601030|CDEL|CITADEL SECURITIES LLC|4000|3|14.34 PUCCF|Pancontinental Res Corp Common Shares|u|27887|19000|601030|CSTI|CANACCORD GENUITY LLC|9000|2|32.27 PUCCF|Pancontinental Res Corp Common Shares|u|27887|19000|601030|ETRF|G1 EXECUTION SERVICES, LLC|14887|1|53.38 RUSMF|Russel Metals, Inc. Ordinary Shares|u|27882|16813|238229|GSCO|GOLDMAN SACHS & CO. LLC|6594|2|23.65 RUSMF|Russel Metals, Inc. Ordinary Shares|u|27882|16813|238229|ETRF|G1 EXECUTION SERVICES, LLC|2383|5|8.55 RUSMF|Russel Metals, Inc. Ordinary Shares|u|27882|16813|238229|DBOX|DBOT ATS, LLC|200|11|.72 RUSMF|Russel Metals, Inc. Ordinary Shares|u|27882|16813|238229|DBAB|DEUTSCHE BANK SECURITIES INC.|617|7|2.21 RUSMF|Russel Metals, Inc. Ordinary Shares|u|27882|16813|238229|CSTI|CANACCORD GENUITY LLC|5900|3|21.16 RUSMF|Russel Metals, Inc. Ordinary Shares|u|27882|16813|238229|CDEL|CITADEL SECURITIES LLC|6675|1|23.94 RUSMF|Russel Metals, Inc. Ordinary Shares|u|27882|16813|238229|ARCA|GLOBAL OTC|100|12|.36 RUSMF|Russel Metals, Inc. Ordinary Shares|u|27882|16813|238229|INTL|INTL FCSTONE FINANCIAL INC.|500|8|1.79 RUSMF|Russel Metals, Inc. Ordinary Shares|u|27882|16813|238229|NFSC|National Financial Services LLC|1600|6|5.74 RUSMF|Russel Metals, Inc. Ordinary Shares|u|27882|16813|238229|PIUS|PI FINANCIAL (US) CORP.|2600|4|9.33 RUSMF|Russel Metals, Inc. Ordinary Shares|u|27882|16813|238229|OTCX|OTC LINK ECN ATS|500|9|1.79 RUSMF|Russel Metals, Inc. Ordinary Shares|u|27882|16813|238229|NITE|VIRTU AMERICAS LLC|213|10|.76 DPER|Deep Earth Resources, Inc. Common Stock|u|27878||1522503|CDEL|CITADEL SECURITIES LLC|27878|1|100 CMHXF|CARMANAH TECHNOLOGIES CORP Ordinary Shares|u|27865|58425|236944|ETRF|G1 EXECUTION SERVICES, LLC|450|5|1.61 CMHXF|CARMANAH TECHNOLOGIES CORP Ordinary Shares|u|27865|58425|236944|NITE|VIRTU AMERICAS LLC|9800|2|35.17 CMHXF|CARMANAH TECHNOLOGIES CORP Ordinary Shares|u|27865|58425|236944|INTL|INTL FCSTONE FINANCIAL INC.|200|6|.72 CMHXF|CARMANAH TECHNOLOGIES CORP Ordinary Shares|u|27865|58425|236944|NFSC|National Financial Services LLC|1800|3|6.46 CMHXF|CARMANAH TECHNOLOGIES CORP Ordinary Shares|u|27865|58425|236944|CDEL|CITADEL SECURITIES LLC|800|4|2.87 CMHXF|CARMANAH TECHNOLOGIES CORP Ordinary Shares|u|27865|58425|236944|CSTI|CANACCORD GENUITY LLC|14815|1|53.17 CFOK|Community First Bancorp. Common Stock|u|27854|47028|155380|BOSC|Boenning & Scattergood, Inc.|2450|5|8.8 CFOK|Community First Bancorp. Common Stock|u|27854|47028|155380|BNKS|Fig Partners, LLC|4684|2|16.82 CFOK|Community First Bancorp. Common Stock|u|27854|47028|155380|ARCA|GLOBAL OTC|3450|3|12.39 CFOK|Community First Bancorp. Common Stock|u|27854|47028|155380|CDEL|CITADEL SECURITIES LLC|12220|1|43.87 CFOK|Community First Bancorp. Common Stock|u|27854|47028|155380|CSTI|CANACCORD GENUITY LLC|300|8|1.08 CFOK|Community First Bancorp. Common Stock|u|27854|47028|155380|KBWI|Keefe, Bruyette & Woods, Inc.|100|10|.36 CFOK|Community First Bancorp. Common Stock|u|27854|47028|155380|MONR|MONROE FINANCIAL PARTNERS, INC.|200|9|.72 CFOK|Community First Bancorp. Common Stock|u|27854|47028|155380|OTCX|OTC LINK ECN ATS|1050|6|3.77 CFOK|Community First Bancorp. Common Stock|u|27854|47028|155380|RAJA|Raymond James & Associates, Inc.|700|7|2.51 CFOK|Community First Bancorp. Common Stock|u|27854|47028|155380|NITE|VIRTU AMERICAS LLC|2700|4|9.69 WMCB|Willamette Community Bank Common Stock|u|27779|114200|809499|BNKS|Fig Partners, LLC|200|9|.72 WMCB|Willamette Community Bank Common Stock|u|27779|114200|809499|ETRF|G1 EXECUTION SERVICES, LLC|1182|5|4.26 WMCB|Willamette Community Bank Common Stock|u|27779|114200|809499|CANT|Cantor Fitzgerald & Co.|4500|2|16.2 WMCB|Willamette Community Bank Common Stock|u|27779|114200|809499|WEDB|Wedbush Securities Inc.|15000|1|54 WMCB|Willamette Community Bank Common Stock|u|27779|114200|809499|CDEL|CITADEL SECURITIES LLC|2423|4|8.72 WMCB|Willamette Community Bank Common Stock|u|27779|114200|809499|NITE|VIRTU AMERICAS LLC|3306|3|11.9 WMCB|Willamette Community Bank Common Stock|u|27779|114200|809499|MONR|MONROE FINANCIAL PARTNERS, INC.|368|7|1.32 WMCB|Willamette Community Bank Common Stock|u|27779|114200|809499|DADA|D.a. Davidson & Co.|200|8|.72 WMCB|Willamette Community Bank Common Stock|u|27779|114200|809499|RAJA|Raymond James & Associates, Inc.|600|6|2.16 BKGMF|BankGuam Holding Company Common Stock (Guam)|u|27756|7804|78592|NITE|VIRTU AMERICAS LLC|5544|2|19.97 BKGMF|BankGuam Holding Company Common Stock (Guam)|u|27756|7804|78592|CDEL|CITADEL SECURITIES LLC|1537|3|5.54 BKGMF|BankGuam Holding Company Common Stock (Guam)|u|27756|7804|78592|BNKS|Fig Partners, LLC|19575|1|70.53 BKGMF|BankGuam Holding Company Common Stock (Guam)|u|27756|7804|78592|CANT|Cantor Fitzgerald & Co.|1100|4|3.96 FMXVF|Tolima Gold, Inc. Ordinary Shares (Canada)|u|27750||2288190|CSTI|CANACCORD GENUITY LLC|20750|1|74.77 FMXVF|Tolima Gold, Inc. Ordinary Shares (Canada)|u|27750||2288190|ETRF|G1 EXECUTION SERVICES, LLC|7000|2|25.23 TTALF|Terveystalo Oy Ordinary Shares (Finland)|u|27744|19857|484348|NITE|VIRTU AMERICAS LLC|775|3|2.79 TTALF|Terveystalo Oy Ordinary Shares (Finland)|u|27744|19857|484348|NFSC|National Financial Services LLC|2705|2|9.75 TTALF|Terveystalo Oy Ordinary Shares (Finland)|u|27744|19857|484348|CSTI|CANACCORD GENUITY LLC|24264|1|87.46 ISRVF|ISHARES V PLC Accum Ordinary Shares Exchange Traded Fund USD (Ireland)|u|27739|46898|406889|INTL|INTL FCSTONE FINANCIAL INC.|20854|1|75.18 ISRVF|ISHARES V PLC Accum Ordinary Shares Exchange Traded Fund USD (Ireland)|u|27739|46898|406889|CSTI|CANACCORD GENUITY LLC|4720|2|17.02 ISRVF|ISHARES V PLC Accum Ordinary Shares Exchange Traded Fund USD (Ireland)|u|27739|46898|406889|ETRF|G1 EXECUTION SERVICES, LLC|2165|3|7.8 UCBJY|UCB Unsponsored ADR (Belgium)|u|27717|2222|54995|ETRF|G1 EXECUTION SERVICES, LLC|200|4|.72 UCBJY|UCB Unsponsored ADR (Belgium)|u|27717|2222|54995|CDEL|CITADEL SECURITIES LLC|55|5|.2 UCBJY|UCB Unsponsored ADR (Belgium)|u|27717|2222|54995|CSTI|CANACCORD GENUITY LLC|1611|2|5.81 UCBJY|UCB Unsponsored ADR (Belgium)|u|27717|2222|54995|NITE|VIRTU AMERICAS LLC|441|3|1.59 UCBJY|UCB Unsponsored ADR (Belgium)|u|27717|2222|54995|INTL|INTL FCSTONE FINANCIAL INC.|25348|1|91.45 UCBJY|UCB Unsponsored ADR (Belgium)|u|27717|2222|54995|CANT|Cantor Fitzgerald & Co.|48|6|.17 UCBJY|UCB Unsponsored ADR (Belgium)|u|27717|2222|54995|MAXM|Maxim Group LLC|14|7|.05 HLNFF|High Liner Foods Inc Ordinary Shares|u|27705|2861|265424|MLEX|MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED|50|7|.18 HLNFF|High Liner Foods Inc Ordinary Shares|u|27705|2861|265424|ETRF|G1 EXECUTION SERVICES, LLC|6998|2|25.26 HLNFF|High Liner Foods Inc Ordinary Shares|u|27705|2861|265424|CSTI|CANACCORD GENUITY LLC|13717|1|49.51 HLNFF|High Liner Foods Inc Ordinary Shares|u|27705|2861|265424|CDEL|CITADEL SECURITIES LLC|1250|5|4.51 HLNFF|High Liner Foods Inc Ordinary Shares|u|27705|2861|265424|NFSC|National Financial Services LLC|90|6|.32 HLNFF|High Liner Foods Inc Ordinary Shares|u|27705|2861|265424|PIUS|PI FINANCIAL (US) CORP.|3600|3|12.99 HLNFF|High Liner Foods Inc Ordinary Shares|u|27705|2861|265424|UBSS|UBS SECURITIES LLC|2000|4|7.22 DSKYF|Daiichi Sankyo Co Ltd Ordinary Shares (Japan)|u|27700|6040|55867|INTL|INTL FCSTONE FINANCIAL INC.|13350|2|48.19 DSKYF|Daiichi Sankyo Co Ltd Ordinary Shares (Japan)|u|27700|6040|55867|ETRF|G1 EXECUTION SERVICES, LLC|100|5|.36 DSKYF|Daiichi Sankyo Co Ltd Ordinary Shares (Japan)|u|27700|6040|55867|CSTI|CANACCORD GENUITY LLC|13450|1|48.56 DSKYF|Daiichi Sankyo Co Ltd Ordinary Shares (Japan)|u|27700|6040|55867|CANT|Cantor Fitzgerald & Co.|400|3|1.44 DSKYF|Daiichi Sankyo Co Ltd Ordinary Shares (Japan)|u|27700|6040|55867|NFSC|National Financial Services LLC|400|4|1.44 ANTGF|Advantagewon Oil Corp Ordinary Shares|u|27663|1802|3911271|ETRF|G1 EXECUTION SERVICES, LLC|27663|1|100 OSRV|Onyx Service & Solutions, Inc Common Stock|u|27661|795|611005|CANT|Cantor Fitzgerald & Co.|741|2|2.68 OSRV|Onyx Service & Solutions, Inc Common Stock|u|27661|795|611005|CDEL|CITADEL SECURITIES LLC|26920|1|97.32 FCCN|Spectral Capital Corporations Common Stock|u|27601|9200|13978532|NITE|VIRTU AMERICAS LLC|7600|2|27.54 FCCN|Spectral Capital Corporations Common Stock|u|27601|9200|13978532|CANT|Cantor Fitzgerald & Co.|1|3|0 FCCN|Spectral Capital Corporations Common Stock|u|27601|9200|13978532|ETRF|G1 EXECUTION SERVICES, LLC|20000|1|72.46 EKPTF|Elk Petroleum Ltd Ordinary shares (Australia)|u|27575|294813|1338536|CDEL|CITADEL SECURITIES LLC|11575|1|41.98 EKPTF|Elk Petroleum Ltd Ordinary shares (Australia)|u|27575|294813|1338536|ETRF|G1 EXECUTION SERVICES, LLC|5000|3|18.13 EKPTF|Elk Petroleum Ltd Ordinary shares (Australia)|u|27575|294813|1338536|NITE|VIRTU AMERICAS LLC|11000|2|39.89 LGGNF|Legal & General Group Plc 10p Ordinary Shares|u|27517|205360|1104764|INTL|INTL FCSTONE FINANCIAL INC.|1768|5|6.43 LGGNF|Legal & General Group Plc 10p Ordinary Shares|u|27517|205360|1104764|NITE|VIRTU AMERICAS LLC|7375|2|26.8 LGGNF|Legal & General Group Plc 10p Ordinary Shares|u|27517|205360|1104764|NFSC|National Financial Services LLC|13037|1|47.38 LGGNF|Legal & General Group Plc 10p Ordinary Shares|u|27517|205360|1104764|ETRF|G1 EXECUTION SERVICES, LLC|2407|4|8.75 LGGNF|Legal & General Group Plc 10p Ordinary Shares|u|27517|205360|1104764|CSTI|CANACCORD GENUITY LLC|2930|3|10.65 KCPC|Key Capital Corp. New Common Stock|u|27515|119922|4887866|CSTI|CANACCORD GENUITY LLC|1529|5|5.56 KCPC|Key Capital Corp. New Common Stock|u|27515|119922|4887866|ETRF|G1 EXECUTION SERVICES, LLC|9833|1|35.74 KCPC|Key Capital Corp. New Common Stock|u|27515|119922|4887866|NITE|VIRTU AMERICAS LLC|9464|2|34.4 KCPC|Key Capital Corp. New Common Stock|u|27515|119922|4887866|OTCX|OTC LINK ECN ATS|3265|4|11.87 KCPC|Key Capital Corp. New Common Stock|u|27515|119922|4887866|CDEL|CITADEL SECURITIES LLC|3424|3|12.44 TKCOF|Toho Company, Ltd. (Tokyo) Ordinary Shares|u|27510||28479|MCAP|MCAP LLC|1910|2|6.94 TKCOF|Toho Company, Ltd. (Tokyo) Ordinary Shares|u|27510||28479|CSTI|CANACCORD GENUITY LLC|25600|1|93.06 SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares|u|27502|66339|525858|ARCA|GLOBAL OTC|304|6|1.11 SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares|u|27502|66339|525858|INTL|INTL FCSTONE FINANCIAL INC.|5898|3|21.45 SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares|u|27502|66339|525858|NITE|VIRTU AMERICAS LLC|6424|2|23.36 SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares|u|27502|66339|525858|CDEL|CITADEL SECURITIES LLC|10630|1|38.65 SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares|u|27502|66339|525858|CANT|Cantor Fitzgerald & Co.|3746|4|13.62 SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares|u|27502|66339|525858|MCAP|MCAP LLC|500|5|1.82 VNRRW|Vanguard Natural Resources, Inc. Warrant|u|27501|5782|178914|CSTI|CANACCORD GENUITY LLC|6037|2|21.95 VNRRW|Vanguard Natural Resources, Inc. Warrant|u|27501|5782|178914|LAFC|R. F. LAFFERTY & CO., INC.|2500|3|9.09 VNRRW|Vanguard Natural Resources, Inc. Warrant|u|27501|5782|178914|NITE|VIRTU AMERICAS LLC|15300|1|55.63 VNRRW|Vanguard Natural Resources, Inc. Warrant|u|27501|5782|178914|NORT|Northland Securities, Inc.|500|6|1.82 VNRRW|Vanguard Natural Resources, Inc. Warrant|u|27501|5782|178914|STFL|Stifel, Nicolaus & Company, Incorporated|1585|4|5.76 VNRRW|Vanguard Natural Resources, Inc. Warrant|u|27501|5782|178914|CANT|Cantor Fitzgerald & Co.|1181|5|4.29 VNRRW|Vanguard Natural Resources, Inc. Warrant|u|27501|5782|178914|CDEL|CITADEL SECURITIES LLC|398|7|1.45 PNRC|Premier Energy Corp. (FL) Common Stock|u|27500|300100|4093481|CDEL|CITADEL SECURITIES LLC|20000|1|72.73 PNRC|Premier Energy Corp. (FL) Common Stock|u|27500|300100|4093481|NITE|VIRTU AMERICAS LLC|7500|2|27.27 GREEF|Green Reit Plc Shs (Ireland)|u|27484|1103|420023|NITE|VIRTU AMERICAS LLC|26734|1|97.27 GREEF|Green Reit Plc Shs (Ireland)|u|27484|1103|420023|CSTI|CANACCORD GENUITY LLC|750|2|2.73 KELTF|Kelt Exploration Ltd. Com (Canada)|u|27458|990|2247126|DBAB|DEUTSCHE BANK SECURITIES INC.|6918|2|25.19 KELTF|Kelt Exploration Ltd. Com (Canada)|u|27458|990|2247126|CDEL|CITADEL SECURITIES LLC|1000|6|3.64 KELTF|Kelt Exploration Ltd. Com (Canada)|u|27458|990|2247126|NITE|VIRTU AMERICAS LLC|60|7|.22 KELTF|Kelt Exploration Ltd. Com (Canada)|u|27458|990|2247126|NFSC|National Financial Services LLC|3000|4|10.93 KELTF|Kelt Exploration Ltd. Com (Canada)|u|27458|990|2247126|CSTI|CANACCORD GENUITY LLC|7965|1|29.01 KELTF|Kelt Exploration Ltd. Com (Canada)|u|27458|990|2247126|ETRF|G1 EXECUTION SERVICES, LLC|6315|3|23 KELTF|Kelt Exploration Ltd. Com (Canada)|u|27458|990|2247126|INTL|INTL FCSTONE FINANCIAL INC.|2200|5|8.01 MYTEF|Telekom Malaysian Bhd Ordinary Shares|u|27429|1000|29429|CSTI|CANACCORD GENUITY LLC|27429|1|100 AURX|Nuo Therapeutics, Inc Common Stock|u|27400|24350|1618464|CSTI|CANACCORD GENUITY LLC|10000|2|36.5 AURX|Nuo Therapeutics, Inc Common Stock|u|27400|24350|1618464|ETRF|G1 EXECUTION SERVICES, LLC|400|3|1.46 AURX|Nuo Therapeutics, Inc Common Stock|u|27400|24350|1618464|NITE|VIRTU AMERICAS LLC|17000|1|62.04 CMHF|Community Heritage Financial, Inc. Common Stock|u|27390|6202|295686|BOSC|Boenning & Scattergood, Inc.|200|3|.73 CMHF|Community Heritage Financial, Inc. Common Stock|u|27390|6202|295686|NITE|VIRTU AMERICAS LLC|80|4|.29 CMHF|Community Heritage Financial, Inc. Common Stock|u|27390|6202|295686|DADA|D.a. Davidson & Co.|26100|1|95.29 CMHF|Community Heritage Financial, Inc. Common Stock|u|27390|6202|295686|BNKS|Fig Partners, LLC|1010|2|3.69 FCCG|Fog Cutter Capital Group, Inc. Common Stock|u|27380|98515|1374237|CANT|Cantor Fitzgerald & Co.|3000|5|10.96 FCCG|Fog Cutter Capital Group, Inc. Common Stock|u|27380|98515|1374237|CDEL|CITADEL SECURITIES LLC|4100|3|14.97 FCCG|Fog Cutter Capital Group, Inc. Common Stock|u|27380|98515|1374237|ARCA|GLOBAL OTC|1200|6|4.38 FCCG|Fog Cutter Capital Group, Inc. Common Stock|u|27380|98515|1374237|VERT|THE VERTICAL GROUP|7667|1|28 FCCG|Fog Cutter Capital Group, Inc. Common Stock|u|27380|98515|1374237|ETRF|G1 EXECUTION SERVICES, LLC|7188|2|26.25 FCCG|Fog Cutter Capital Group, Inc. Common Stock|u|27380|98515|1374237|NITE|VIRTU AMERICAS LLC|925|7|3.38 FCCG|Fog Cutter Capital Group, Inc. Common Stock|u|27380|98515|1374237|OTCX|OTC LINK ECN ATS|3300|4|12.05 AASZF|Atlantic Sapphire AS Common Shares|u|27361|32150|166939|NITE|VIRTU AMERICAS LLC|7250|2|26.5 AASZF|Atlantic Sapphire AS Common Shares|u|27361|32150|166939|MAXM|Maxim Group LLC|3745|4|13.69 AASZF|Atlantic Sapphire AS Common Shares|u|27361|32150|166939|CSTI|CANACCORD GENUITY LLC|6376|3|23.3 AASZF|Atlantic Sapphire AS Common Shares|u|27361|32150|166939|INTL|INTL FCSTONE FINANCIAL INC.|9990|1|36.51 MITFY|Mitie Group Plc Unsponsored ADR (United Kingdom)|u|27315|15313|202192|ARCA|GLOBAL OTC|200|9|.73 MITFY|Mitie Group Plc Unsponsored ADR (United Kingdom)|u|27315|15313|202192|CANT|Cantor Fitzgerald & Co.|2461|5|9.01 MITFY|Mitie Group Plc Unsponsored ADR (United Kingdom)|u|27315|15313|202192|CDEL|CITADEL SECURITIES LLC|3022|4|11.06 MITFY|Mitie Group Plc Unsponsored ADR (United Kingdom)|u|27315|15313|202192|CSTI|CANACCORD GENUITY LLC|443|8|1.62 MITFY|Mitie Group Plc Unsponsored ADR (United Kingdom)|u|27315|15313|202192|ETRF|G1 EXECUTION SERVICES, LLC|100|11|.37 MITFY|Mitie Group Plc Unsponsored ADR (United Kingdom)|u|27315|15313|202192|VNDM|WALL STREET ACCESS|151|10|.55 MITFY|Mitie Group Plc Unsponsored ADR (United Kingdom)|u|27315|15313|202192|MAXM|Maxim Group LLC|585|6|2.14 MITFY|Mitie Group Plc Unsponsored ADR (United Kingdom)|u|27315|15313|202192|MCAP|MCAP LLC|8960|1|32.8 MITFY|Mitie Group Plc Unsponsored ADR (United Kingdom)|u|27315|15313|202192|NITE|VIRTU AMERICAS LLC|3286|3|12.03 MITFY|Mitie Group Plc Unsponsored ADR (United Kingdom)|u|27315|15313|202192|PUMA|Puma Capital, LLC|556|7|2.04 MITFY|Mitie Group Plc Unsponsored ADR (United Kingdom)|u|27315|15313|202192|INTL|INTL FCSTONE FINANCIAL INC.|7551|2|27.64 HOILF|Hunter Oil Corp. Ordinary Shares|u|27293|13518|522256|NITE|VIRTU AMERICAS LLC|100|4|.37 HOILF|Hunter Oil Corp. Ordinary Shares|u|27293|13518|522256|NFSC|National Financial Services LLC|225|3|.82 HOILF|Hunter Oil Corp. Ordinary Shares|u|27293|13518|522256|CSTI|CANACCORD GENUITY LLC|24388|1|89.36 HOILF|Hunter Oil Corp. Ordinary Shares|u|27293|13518|522256|CDEL|CITADEL SECURITIES LLC|2580|2|9.45 LBYE|Liberty Energy Corp. Common Stock|u|27234|31411|997317|NITE|VIRTU AMERICAS LLC|18500|1|67.93 LBYE|Liberty Energy Corp. Common Stock|u|27234|31411|997317|INTL|INTL FCSTONE FINANCIAL INC.|6000|2|22.03 LBYE|Liberty Energy Corp. Common Stock|u|27234|31411|997317|CSTI|CANACCORD GENUITY LLC|2000|3|7.34 LBYE|Liberty Energy Corp. Common Stock|u|27234|31411|997317|RAJA|Raymond James & Associates, Inc.|664|4|2.44 LBYE|Liberty Energy Corp. Common Stock|u|27234|31411|997317|CDEL|CITADEL SECURITIES LLC|70|5|.26 BMTM|Bright Mountain Media, Inc. Common Stock|u|27179|30444|103148|CANT|Cantor Fitzgerald & Co.|6100|3|22.44 BMTM|Bright Mountain Media, Inc. Common Stock|u|27179|30444|103148|CDEL|CITADEL SECURITIES LLC|2517|4|9.26 BMTM|Bright Mountain Media, Inc. Common Stock|u|27179|30444|103148|CSTI|CANACCORD GENUITY LLC|7486|2|27.54 BMTM|Bright Mountain Media, Inc. Common Stock|u|27179|30444|103148|NITE|VIRTU AMERICAS LLC|11076|1|40.75 STMDF|StartMonday Technology Corp. Ordinary Shares (Canada)|u|27170|60107|5751619|ETRF|G1 EXECUTION SERVICES, LLC|21400|1|78.76 STMDF|StartMonday Technology Corp. Ordinary Shares (Canada)|u|27170|60107|5751619|VALX|VIRTU AMERICAS LLC|60|4|.22 STMDF|StartMonday Technology Corp. Ordinary Shares (Canada)|u|27170|60107|5751619|CSTI|CANACCORD GENUITY LLC|1760|3|6.48 STMDF|StartMonday Technology Corp. Ordinary Shares (Canada)|u|27170|60107|5751619|CDEL|CITADEL SECURITIES LLC|3950|2|14.54 ENBN|Enterprise Bank NJ Common Stock|u|27126|14196|270957|KBWI|Keefe, Bruyette & Woods, Inc.|8525|2|31.43 ENBN|Enterprise Bank NJ Common Stock|u|27126|14196|270957|NITE|VIRTU AMERICAS LLC|9797|1|36.12 ENBN|Enterprise Bank NJ Common Stock|u|27126|14196|270957|OTCX|OTC LINK ECN ATS|4400|3|16.22 ENBN|Enterprise Bank NJ Common Stock|u|27126|14196|270957|ETRF|G1 EXECUTION SERVICES, LLC|576|5|2.12 ENBN|Enterprise Bank NJ Common Stock|u|27126|14196|270957|CSTI|CANACCORD GENUITY LLC|551|6|2.03 ENBN|Enterprise Bank NJ Common Stock|u|27126|14196|270957|CDEL|CITADEL SECURITIES LLC|2827|4|10.42 ENBN|Enterprise Bank NJ Common Stock|u|27126|14196|270957|BNKS|Fig Partners, LLC|450|7|1.66 LFUGY|Li & Fung Ltd Unsponsored ADR (Bermuda)|u|27096|20875|418010|CSTI|CANACCORD GENUITY LLC|3000|3|11.07 LFUGY|Li & Fung Ltd Unsponsored ADR (Bermuda)|u|27096|20875|418010|NITE|VIRTU AMERICAS LLC|11828|2|43.65 LFUGY|Li & Fung Ltd Unsponsored ADR (Bermuda)|u|27096|20875|418010|INTL|INTL FCSTONE FINANCIAL INC.|12221|1|45.1 LFUGY|Li & Fung Ltd Unsponsored ADR (Bermuda)|u|27096|20875|418010|CDEL|CITADEL SECURITIES LLC|47|4|.17 STWC|STWC Holdings, Inc. Common Stock|u|27080|195647|386088|CANT|Cantor Fitzgerald & Co.|100|6|.37 STWC|STWC Holdings, Inc. Common Stock|u|27080|195647|386088|ETRF|G1 EXECUTION SERVICES, LLC|6296|2|23.25 STWC|STWC Holdings, Inc. Common Stock|u|27080|195647|386088|WDCO|Wilson-davis & Co., Inc.|11420|1|42.17 STWC|STWC Holdings, Inc. Common Stock|u|27080|195647|386088|NITE|VIRTU AMERICAS LLC|5985|3|22.1 STWC|STWC Holdings, Inc. Common Stock|u|27080|195647|386088|CDEL|CITADEL SECURITIES LLC|2679|4|9.89 STWC|STWC Holdings, Inc. Common Stock|u|27080|195647|386088|CSTI|CANACCORD GENUITY LLC|600|5|2.22 BLFDF|Blockchain Fdry Inc Common Shares|u|27025|7500|139550|NFSC|National Financial Services LLC|20100|1|74.38 BLFDF|Blockchain Fdry Inc Common Shares|u|27025|7500|139550|CDEL|CITADEL SECURITIES LLC|6925|2|25.62 TRUX|Truxton Corporation. Common Stock|u|27005|11607|237532|RAJA|Raymond James & Associates, Inc.|1190|3|4.41 TRUX|Truxton Corporation. Common Stock|u|27005|11607|237532|WEDB|Wedbush Securities Inc.|19200|1|71.1 TRUX|Truxton Corporation. Common Stock|u|27005|11607|237532|NITE|VIRTU AMERICAS LLC|676|7|2.5 TRUX|Truxton Corporation. Common Stock|u|27005|11607|237532|KBWI|Keefe, Bruyette & Woods, Inc.|898|6|3.33 TRUX|Truxton Corporation. Common Stock|u|27005|11607|237532|ETRF|G1 EXECUTION SERVICES, LLC|1049|4|3.88 TRUX|Truxton Corporation. Common Stock|u|27005|11607|237532|CSTI|CANACCORD GENUITY LLC|900|5|3.33 TRUX|Truxton Corporation. Common Stock|u|27005|11607|237532|CDEL|CITADEL SECURITIES LLC|2492|2|9.23 TRUX|Truxton Corporation. Common Stock|u|27005|11607|237532|CANT|Cantor Fitzgerald & Co.|400|8|1.48 TRUX|Truxton Corporation. Common Stock|u|27005|11607|237532|BNKS|Fig Partners, LLC|200|9|.74 ORBN|Oregon Bancorp, Inc. (OR) Common Stock|u|27004|28407|434069|MAXM|Maxim Group LLC|10280|2|38.07 ORBN|Oregon Bancorp, Inc. (OR) Common Stock|u|27004|28407|434069|MONR|MONROE FINANCIAL PARTNERS, INC.|712|6|2.64 ORBN|Oregon Bancorp, Inc. (OR) Common Stock|u|27004|28407|434069|NITE|VIRTU AMERICAS LLC|2450|3|9.07 ORBN|Oregon Bancorp, Inc. (OR) Common Stock|u|27004|28407|434069|WEDB|Wedbush Securities Inc.|850|5|3.15 ORBN|Oregon Bancorp, Inc. (OR) Common Stock|u|27004|28407|434069|CDEL|CITADEL SECURITIES LLC|10892|1|40.33 ORBN|Oregon Bancorp, Inc. (OR) Common Stock|u|27004|28407|434069|CSTI|CANACCORD GENUITY LLC|100|8|.37 ORBN|Oregon Bancorp, Inc. (OR) Common Stock|u|27004|28407|434069|ETRF|G1 EXECUTION SERVICES, LLC|1520|4|5.63 ORBN|Oregon Bancorp, Inc. (OR) Common Stock|u|27004|28407|434069|ARCA|GLOBAL OTC|200|7|.74 PRBCF|Precise Biometrics AB Ordinary Shares|u|27000|34525|296886|CDEL|CITADEL SECURITIES LLC|14000|1|51.85 PRBCF|Precise Biometrics AB Ordinary Shares|u|27000|34525|296886|ETRF|G1 EXECUTION SERVICES, LLC|8000|2|29.63 CNMTF|Canadian Metals Inc Common Shares (Canada)|u|27000|40000|67000|CSTI|CANACCORD GENUITY LLC|17000|1|62.96 CNMTF|Canadian Metals Inc Common Shares (Canada)|u|27000|40000|67000|RBCM|RBC CAPITAL MARKETS, LLC|10000|2|37.04 MWATF|Modern Water PLC London Ordinary Shares (London)|u|27000||73100|CSTI|CANACCORD GENUITY LLC|27000|1|100 PRBCF|Precise Biometrics AB Ordinary Shares|u|27000|34525|296886|NITE|VIRTU AMERICAS LLC|5000|3|18.52 PEER|PeerStream, Inc. Common Stock|u|26975|8480|342578|CDEL|CITADEL SECURITIES LLC|7066|1|26.19 PEER|PeerStream, Inc. Common Stock|u|26975|8480|342578|CANT|Cantor Fitzgerald & Co.|5479|3|20.31 PEER|PeerStream, Inc. Common Stock|u|26975|8480|342578|ARCA|GLOBAL OTC|805|6|2.98 PEER|PeerStream, Inc. Common Stock|u|26975|8480|342578|MAXM|Maxim Group LLC|1000|5|3.71 PEER|PeerStream, Inc. Common Stock|u|26975|8480|342578|ETRF|G1 EXECUTION SERVICES, LLC|4920|4|18.24 PEER|PeerStream, Inc. Common Stock|u|26975|8480|342578|CSTI|CANACCORD GENUITY LLC|790|7|2.93 PEER|PeerStream, Inc. Common Stock|u|26975|8480|342578|NITE|VIRTU AMERICAS LLC|6915|2|25.63 PPNT|Pinpoint Recovery Solutions Corp. Common Stock|u|26950|670|158759|NITE|VIRTU AMERICAS LLC|13050|1|48.42 PPNT|Pinpoint Recovery Solutions Corp. Common Stock|u|26950|670|158759|ETRF|G1 EXECUTION SERVICES, LLC|1600|3|5.94 PPNT|Pinpoint Recovery Solutions Corp. Common Stock|u|26950|670|158759|CDEL|CITADEL SECURITIES LLC|11300|2|41.93 PPNT|Pinpoint Recovery Solutions Corp. Common Stock|u|26950|670|158759|OTCX|OTC LINK ECN ATS|1000|4|3.71 HVYB|Home Valley Bancorp, Inc. (Grants Pass, Oregon) Common Stock|u|26900||140000|ETRF|G1 EXECUTION SERVICES, LLC|15000|1|55.76 HVYB|Home Valley Bancorp, Inc. (Grants Pass, Oregon) Common Stock|u|26900||140000|CSTI|CANACCORD GENUITY LLC|5000|3|18.59 HVYB|Home Valley Bancorp, Inc. (Grants Pass, Oregon) Common Stock|u|26900||140000|NITE|VIRTU AMERICAS LLC|6900|2|25.65 ASXFY|ASX Ltd Unsponsored ADR (Australia)|u|26874|2251|54285|NITE|VIRTU AMERICAS LLC|556|3|2.07 ASXFY|ASX Ltd Unsponsored ADR (Australia)|u|26874|2251|54285|ARCA|GLOBAL OTC|671|2|2.5 ASXFY|ASX Ltd Unsponsored ADR (Australia)|u|26874|2251|54285|CDEL|CITADEL SECURITIES LLC|55|7|.2 ASXFY|ASX Ltd Unsponsored ADR (Australia)|u|26874|2251|54285|CSTI|CANACCORD GENUITY LLC|193|5|.72 ASXFY|ASX Ltd Unsponsored ADR (Australia)|u|26874|2251|54285|ETRF|G1 EXECUTION SERVICES, LLC|100|6|.37 ASXFY|ASX Ltd Unsponsored ADR (Australia)|u|26874|2251|54285|INTL|INTL FCSTONE FINANCIAL INC.|25034|1|93.15 ASXFY|ASX Ltd Unsponsored ADR (Australia)|u|26874|2251|54285|JANE|JANE STREET CAPITAL, LLC|13|8|.05 ASXFY|ASX Ltd Unsponsored ADR (Australia)|u|26874|2251|54285|MCAP|MCAP LLC|252|4|.94 SVNNF|Savannah Petroleum PLC Ordinary Shares GBPO.001 (United Kingdom)|u|26839|73161|2092981|INTL|INTL FCSTONE FINANCIAL INC.|26839|1|100 CIIG|Color Imaging Inc.(GA) Common Stock|u|26742||132092|NITE|VIRTU AMERICAS LLC|26742|1|100 CCGN|Consumer Capital Group Inc. Common Stock|u|26741|41099|626214|ARCA|GLOBAL OTC|2486|6|9.3 CCGN|Consumer Capital Group Inc. Common Stock|u|26741|41099|626214|OTCX|OTC LINK ECN ATS|4197|3|15.7 CCGN|Consumer Capital Group Inc. Common Stock|u|26741|41099|626214|NITE|VIRTU AMERICAS LLC|2557|5|9.56 CCGN|Consumer Capital Group Inc. Common Stock|u|26741|41099|626214|ETRF|G1 EXECUTION SERVICES, LLC|9000|1|33.66 CCGN|Consumer Capital Group Inc. Common Stock|u|26741|41099|626214|CSTI|CANACCORD GENUITY LLC|3902|4|14.59 CCGN|Consumer Capital Group Inc. Common Stock|u|26741|41099|626214|CDEL|CITADEL SECURITIES LLC|4599|2|17.2 HARL|Harleysville Financial Corp. Common Stock|u|26735|30146|317968|NITE|VIRTU AMERICAS LLC|7103|2|26.57 HARL|Harleysville Financial Corp. Common Stock|u|26735|30146|317968|RAJA|Raymond James & Associates, Inc.|183|7|.68 HARL|Harleysville Financial Corp. Common Stock|u|26735|30146|317968|STFL|Stifel, Nicolaus & Company, Incorporated|6111|3|22.86 ITJTY|Intrum AB American Depositary Receipts - Unsponsored|u|26735|19607|287878|NITE|VIRTU AMERICAS LLC|959|4|3.59 ITJTY|Intrum AB American Depositary Receipts - Unsponsored|u|26735|19607|287878|CANT|Cantor Fitzgerald & Co.|942|5|3.52 ITJTY|Intrum AB American Depositary Receipts - Unsponsored|u|26735|19607|287878|CDEL|CITADEL SECURITIES LLC|1006|3|3.76 ITJTY|Intrum AB American Depositary Receipts - Unsponsored|u|26735|19607|287878|CSTI|CANACCORD GENUITY LLC|7756|2|29.01 ITJTY|Intrum AB American Depositary Receipts - Unsponsored|u|26735|19607|287878|INTL|INTL FCSTONE FINANCIAL INC.|15392|1|57.57 HARL|Harleysville Financial Corp. Common Stock|u|26735|30146|317968|MONR|MONROE FINANCIAL PARTNERS, INC.|20|10|.07 HARL|Harleysville Financial Corp. Common Stock|u|26735|30146|317968|ETRF|G1 EXECUTION SERVICES, LLC|618|4|2.31 ITJTY|Intrum AB American Depositary Receipts - Unsponsored|u|26735|19607|287878|MCAP|MCAP LLC|680|6|2.54 HARL|Harleysville Financial Corp. Common Stock|u|26735|30146|317968|CDEL|CITADEL SECURITIES LLC|113|9|.42 HARL|Harleysville Financial Corp. Common Stock|u|26735|30146|317968|CANT|Cantor Fitzgerald & Co.|157|8|.59 HARL|Harleysville Financial Corp. Common Stock|u|26735|30146|317968|BOSC|Boenning & Scattergood, Inc.|11697|1|43.75 HARL|Harleysville Financial Corp. Common Stock|u|26735|30146|317968|ARCA|GLOBAL OTC|432|5|1.62 HARL|Harleysville Financial Corp. Common Stock|u|26735|30146|317968|CSTI|CANACCORD GENUITY LLC|301|6|1.13 HZEMF|Horizons Emerging Marijuana Growers Index ETF Unit Class A (Canada)|u|26685|51695|219918|PIUS|PI FINANCIAL (US) CORP.|3750|3|14.05 HZEMF|Horizons Emerging Marijuana Growers Index ETF Unit Class A (Canada)|u|26685|51695|219918|NFSC|National Financial Services LLC|14479|1|54.26 HZEMF|Horizons Emerging Marijuana Growers Index ETF Unit Class A (Canada)|u|26685|51695|219918|INTL|INTL FCSTONE FINANCIAL INC.|2145|4|8.04 HZEMF|Horizons Emerging Marijuana Growers Index ETF Unit Class A (Canada)|u|26685|51695|219918|CSTI|CANACCORD GENUITY LLC|4238|2|15.88 BGUUF|Benguet Corp BC Ordinary Shares (Phillippines)|u|26685|1890|1565526|CSTI|CANACCORD GENUITY LLC|21945|1|82.24 BGUUF|Benguet Corp BC Ordinary Shares (Phillippines)|u|26685|1890|1565526|MCAP|MCAP LLC|4740|2|17.76 HZEMF|Horizons Emerging Marijuana Growers Index ETF Unit Class A (Canada)|u|26685|51695|219918|RBCM|RBC CAPITAL MARKETS, LLC|1574|5|5.9 HZEMF|Horizons Emerging Marijuana Growers Index ETF Unit Class A (Canada)|u|26685|51695|219918|CDEL|CITADEL SECURITIES LLC|499|6|1.87 FMNJ|Franklin Mining, Inc. Common Stock|u|26663|209065|369246|ETRF|G1 EXECUTION SERVICES, LLC|25000|1|93.76 FMNJ|Franklin Mining, Inc. Common Stock|u|26663|209065|369246|CHAS|Charles Schwab & Co., Inc.|36|4|.14 FMNJ|Franklin Mining, Inc. Common Stock|u|26663|209065|369246|CDEL|CITADEL SECURITIES LLC|661|3|2.48 FMNJ|Franklin Mining, Inc. Common Stock|u|26663|209065|369246|CANT|Cantor Fitzgerald & Co.|16|5|.06 FMNJ|Franklin Mining, Inc. Common Stock|u|26663|209065|369246|NITE|VIRTU AMERICAS LLC|950|2|3.56 YUEIY|Yue Yuen Industrial (Holdings) Limited Unsponsored ADR (Bermuda)|u|26644|76303|722103|PUMA|Puma Capital, LLC|150|10|.56 YUEIY|Yue Yuen Industrial (Holdings) Limited Unsponsored ADR (Bermuda)|u|26644|76303|722103|VNDM|WALL STREET ACCESS|632|7|2.37 YUEIY|Yue Yuen Industrial (Holdings) Limited Unsponsored ADR (Bermuda)|u|26644|76303|722103|NITE|VIRTU AMERICAS LLC|3395|3|12.74 YUEIY|Yue Yuen Industrial (Holdings) Limited Unsponsored ADR (Bermuda)|u|26644|76303|722103|MCAP|MCAP LLC|1026|5|3.85 YUEIY|Yue Yuen Industrial (Holdings) Limited Unsponsored ADR (Bermuda)|u|26644|76303|722103|MAXM|Maxim Group LLC|249|9|.93 YUEIY|Yue Yuen Industrial (Holdings) Limited Unsponsored ADR (Bermuda)|u|26644|76303|722103|JANE|JANE STREET CAPITAL, LLC|499|8|1.87 YUEIY|Yue Yuen Industrial (Holdings) Limited Unsponsored ADR (Bermuda)|u|26644|76303|722103|INTL|INTL FCSTONE FINANCIAL INC.|11803|1|44.3 YUEIY|Yue Yuen Industrial (Holdings) Limited Unsponsored ADR (Bermuda)|u|26644|76303|722103|CSTI|CANACCORD GENUITY LLC|1375|4|5.16 YUEIY|Yue Yuen Industrial (Holdings) Limited Unsponsored ADR (Bermuda)|u|26644|76303|722103|CANT|Cantor Fitzgerald & Co.|6767|2|25.4 YUEIY|Yue Yuen Industrial (Holdings) Limited Unsponsored ADR (Bermuda)|u|26644|76303|722103|CDEL|CITADEL SECURITIES LLC|748|6|2.81 SPPJY|Sappi Limited Common Stock|u|26622|25398|356737|JANE|JANE STREET CAPITAL, LLC|1158|6|4.35 SPPJY|Sappi Limited Common Stock|u|26622|25398|356737|MAXM|Maxim Group LLC|1556|5|5.84 SPPJY|Sappi Limited Common Stock|u|26622|25398|356737|MCAP|MCAP LLC|328|8|1.23 SPPJY|Sappi Limited Common Stock|u|26622|25398|356737|NITE|VIRTU AMERICAS LLC|1607|4|6.04 SPPJY|Sappi Limited Common Stock|u|26622|25398|356737|ETRF|G1 EXECUTION SERVICES, LLC|40|9|.15 SPPJY|Sappi Limited Common Stock|u|26622|25398|356737|CSTI|CANACCORD GENUITY LLC|12799|1|48.08 SPPJY|Sappi Limited Common Stock|u|26622|25398|356737|CDEL|CITADEL SECURITIES LLC|2966|3|11.14 SPPJY|Sappi Limited Common Stock|u|26622|25398|356737|ARCA|GLOBAL OTC|736|7|2.76 SPPJY|Sappi Limited Common Stock|u|26622|25398|356737|CANT|Cantor Fitzgerald & Co.|5432|2|20.4 SBDCF|SBD Capital Corp Common Shares|u|26608|16008|71156|CSTI|CANACCORD GENUITY LLC|5000|2|18.79 SBDCF|SBD Capital Corp Common Shares|u|26608|16008|71156|NFSC|National Financial Services LLC|8|3|.03 SBDCF|SBD Capital Corp Common Shares|u|26608|16008|71156|CDEL|CITADEL SECURITIES LLC|21600|1|81.18 SIVE|Silver Verde May Mng Co Unclassified|u|26600|55000|393069|NITE|VIRTU AMERICAS LLC|500|2|1.88 SIVE|Silver Verde May Mng Co Unclassified|u|26600|55000|393069|CANT|Cantor Fitzgerald & Co.|26100|1|98.12 PPRQF|Choice Pptys Real Estate Invt Tr TR Unit (Canada)|u|26585|54895|1122856|NFSC|National Financial Services LLC|4192|2|15.77 PPRQF|Choice Pptys Real Estate Invt Tr TR Unit (Canada)|u|26585|54895|1122856|INTL|INTL FCSTONE FINANCIAL INC.|500|8|1.88 PPRQF|Choice Pptys Real Estate Invt Tr TR Unit (Canada)|u|26585|54895|1122856|GSCO|GOLDMAN SACHS & CO. LLC|2700|4|10.16 PPRQF|Choice Pptys Real Estate Invt Tr TR Unit (Canada)|u|26585|54895|1122856|ETRF|G1 EXECUTION SERVICES, LLC|8715|1|32.78 PPRQF|Choice Pptys Real Estate Invt Tr TR Unit (Canada)|u|26585|54895|1122856|DBAB|DEUTSCHE BANK SECURITIES INC.|2418|6|9.1 PPRQF|Choice Pptys Real Estate Invt Tr TR Unit (Canada)|u|26585|54895|1122856|CSTI|CANACCORD GENUITY LLC|4030|3|15.16 PPRQF|Choice Pptys Real Estate Invt Tr TR Unit (Canada)|u|26585|54895|1122856|UBSS|UBS SECURITIES LLC|2500|5|9.4 PPRQF|Choice Pptys Real Estate Invt Tr TR Unit (Canada)|u|26585|54895|1122856|CDEL|CITADEL SECURITIES LLC|1530|7|5.76 OMRNF|Omron Corporation Ordinary Shares (Japan)|u|26555|2088|90514|VNDM|WALL STREET ACCESS|300|4|1.13 OMRNF|Omron Corporation Ordinary Shares (Japan)|u|26555|2088|90514|MCAP|MCAP LLC|200|5|.75 OMRNF|Omron Corporation Ordinary Shares (Japan)|u|26555|2088|90514|INTL|INTL FCSTONE FINANCIAL INC.|9150|2|34.46 OMRNF|Omron Corporation Ordinary Shares (Japan)|u|26555|2088|90514|ETRF|G1 EXECUTION SERVICES, LLC|5|7|.02 OMRNF|Omron Corporation Ordinary Shares (Japan)|u|26555|2088|90514|CSTI|CANACCORD GENUITY LLC|3300|3|12.43 OMRNF|Omron Corporation Ordinary Shares (Japan)|u|26555|2088|90514|BGCE|BGC FINANCIAL, L.P.|13500|1|50.84 OMRNF|Omron Corporation Ordinary Shares (Japan)|u|26555|2088|90514|CANT|Cantor Fitzgerald & Co.|100|6|.38 POROF|Panoro Minerals Ltd Ordinary Shares (Canada)|u|26500|554722|3308396|CDEL|CITADEL SECURITIES LLC|13000|2|49.06 POROF|Panoro Minerals Ltd Ordinary Shares (Canada)|u|26500|554722|3308396|ETRF|G1 EXECUTION SERVICES, LLC|13500|1|50.94 ISBA|Isabella Bank Corporation Common Stock|u|26479|17570|277169|CSTI|CANACCORD GENUITY LLC|458|8|1.73 ISBA|Isabella Bank Corporation Common Stock|u|26479|17570|277169|CDEL|CITADEL SECURITIES LLC|370|9|1.4 ISBA|Isabella Bank Corporation Common Stock|u|26479|17570|277169|CANT|Cantor Fitzgerald & Co.|925|7|3.49 ISBA|Isabella Bank Corporation Common Stock|u|26479|17570|277169|BNKS|Fig Partners, LLC|1309|5|4.94 ISBA|Isabella Bank Corporation Common Stock|u|26479|17570|277169|RAJA|Raymond James & Associates, Inc.|2766|3|10.45 ISBA|Isabella Bank Corporation Common Stock|u|26479|17570|277169|ETRF|G1 EXECUTION SERVICES, LLC|1038|6|3.92 ISBA|Isabella Bank Corporation Common Stock|u|26479|17570|277169|HOVD|HOVDE GROUP, LLC|15000|1|56.65 ISBA|Isabella Bank Corporation Common Stock|u|26479|17570|277169|MONR|MONROE FINANCIAL PARTNERS, INC.|1600|4|6.04 ISBA|Isabella Bank Corporation Common Stock|u|26479|17570|277169|NITE|VIRTU AMERICAS LLC|2913|2|11 ISBA|Isabella Bank Corporation Common Stock|u|26479|17570|277169|WEDB|Wedbush Securities Inc.|100|10|.38 SINGF|Singapore Airlines Ltd Ordinary shares (Singapore)|u|26472|108447|490601|INTL|INTL FCSTONE FINANCIAL INC.|1520|5|5.74 SINGF|Singapore Airlines Ltd Ordinary shares (Singapore)|u|26472|108447|490601|NITE|VIRTU AMERICAS LLC|16304|1|61.59 SINGF|Singapore Airlines Ltd Ordinary shares (Singapore)|u|26472|108447|490601|ETRF|G1 EXECUTION SERVICES, LLC|2058|4|7.77 SINGF|Singapore Airlines Ltd Ordinary shares (Singapore)|u|26472|108447|490601|CSTI|CANACCORD GENUITY LLC|3060|2|11.56 SINGF|Singapore Airlines Ltd Ordinary shares (Singapore)|u|26472|108447|490601|CDEL|CITADEL SECURITIES LLC|1166|6|4.4 SINGF|Singapore Airlines Ltd Ordinary shares (Singapore)|u|26472|108447|490601|CANT|Cantor Fitzgerald & Co.|2364|3|8.93 ACBM|Acro Biomedical Co., Ltd. Common Stock|u|26467|3986|57413|ARCA|GLOBAL OTC|2800|5|10.58 ACBM|Acro Biomedical Co., Ltd. Common Stock|u|26467|3986|57413|NITE|VIRTU AMERICAS LLC|13831|1|52.26 ACBM|Acro Biomedical Co., Ltd. Common Stock|u|26467|3986|57413|CSTI|CANACCORD GENUITY LLC|3079|3|11.63 ACBM|Acro Biomedical Co., Ltd. Common Stock|u|26467|3986|57413|CDEL|CITADEL SECURITIES LLC|3757|2|14.2 ACBM|Acro Biomedical Co., Ltd. Common Stock|u|26467|3986|57413|CANT|Cantor Fitzgerald & Co.|3000|4|11.33 IGPG|Ignis Petroleum Group, Inc. Common Stock|u|26431|231227|4786482|NITE|VIRTU AMERICAS LLC|2419|3|9.15 IGPG|Ignis Petroleum Group, Inc. Common Stock|u|26431|231227|4786482|NFSC|National Financial Services LLC|500|4|1.89 IGPG|Ignis Petroleum Group, Inc. Common Stock|u|26431|231227|4786482|MAXM|Maxim Group LLC|7137|2|27 IGPG|Ignis Petroleum Group, Inc. Common Stock|u|26431|231227|4786482|CSTI|CANACCORD GENUITY LLC|16000|1|60.53 IGPG|Ignis Petroleum Group, Inc. Common Stock|u|26431|231227|4786482|CANT|Cantor Fitzgerald & Co.|375|5|1.42 IORG|INTREorg Systems, Inc. Common Stock|u|26350|25967|2121527|CSTI|CANACCORD GENUITY LLC|15350|1|58.25 IORG|INTREorg Systems, Inc. Common Stock|u|26350|25967|2121527|NITE|VIRTU AMERICAS LLC|1700|3|6.45 IORG|INTREorg Systems, Inc. Common Stock|u|26350|25967|2121527|ETRF|G1 EXECUTION SERVICES, LLC|9300|2|35.29 NUPMF|New Pacific Metals Corp. Ordinary Shares|u|26314|42841|1193744|ETRF|G1 EXECUTION SERVICES, LLC|9492|1|36.07 NUPMF|New Pacific Metals Corp. Ordinary Shares|u|26314|42841|1193744|CSTI|CANACCORD GENUITY LLC|6522|3|24.79 NUPMF|New Pacific Metals Corp. Ordinary Shares|u|26314|42841|1193744|CDEL|CITADEL SECURITIES LLC|7900|2|30.02 NUPMF|New Pacific Metals Corp. Ordinary Shares|u|26314|42841|1193744|NITE|VIRTU AMERICAS LLC|2000|4|7.6 NUPMF|New Pacific Metals Corp. Ordinary Shares|u|26314|42841|1193744|ARCA|GLOBAL OTC|400|5|1.52 GBNXF|Gibson Energy, Inc. Common Shares (Canada)|u|26256|6614|1547066|NFSC|National Financial Services LLC|56|9|.21 GBNXF|Gibson Energy, Inc. Common Shares (Canada)|u|26256|6614|1547066|INTL|INTL FCSTONE FINANCIAL INC.|600|5|2.29 GBNXF|Gibson Energy, Inc. Common Shares (Canada)|u|26256|6614|1547066|GSCO|GOLDMAN SACHS & CO. LLC|6183|3|23.55 GBNXF|Gibson Energy, Inc. Common Shares (Canada)|u|26256|6614|1547066|NITE|VIRTU AMERICAS LLC|565|6|2.15 GBNXF|Gibson Energy, Inc. Common Shares (Canada)|u|26256|6614|1547066|DBAB|DEUTSCHE BANK SECURITIES INC.|7876|1|30 GBNXF|Gibson Energy, Inc. Common Shares (Canada)|u|26256|6614|1547066|ELEV|Elevation, LLC|6816|2|25.96 GBNXF|Gibson Energy, Inc. Common Shares (Canada)|u|26256|6614|1547066|CDEL|CITADEL SECURITIES LLC|100|8|.38 GBNXF|Gibson Energy, Inc. Common Shares (Canada)|u|26256|6614|1547066|CSTI|CANACCORD GENUITY LLC|3960|4|15.08 GBNXF|Gibson Energy, Inc. Common Shares (Canada)|u|26256|6614|1547066|ETRF|G1 EXECUTION SERVICES, LLC|100|7|.38 ZIJMF|Zijin Mining Group Co Ltd Ordinary Shares H (China)|u|26255|78770|1382674|MAXM|Maxim Group LLC|1200|5|4.57 ZIJMF|Zijin Mining Group Co Ltd Ordinary Shares H (China)|u|26255|78770|1382674|MCAP|MCAP LLC|3500|3|13.33 ZIJMF|Zijin Mining Group Co Ltd Ordinary Shares H (China)|u|26255|78770|1382674|INTL|INTL FCSTONE FINANCIAL INC.|6500|2|24.76 ZIJMF|Zijin Mining Group Co Ltd Ordinary Shares H (China)|u|26255|78770|1382674|ETRF|G1 EXECUTION SERVICES, LLC|11755|1|44.77 ZIJMF|Zijin Mining Group Co Ltd Ordinary Shares H (China)|u|26255|78770|1382674|CSTI|CANACCORD GENUITY LLC|3000|4|11.43 ZIJMF|Zijin Mining Group Co Ltd Ordinary Shares H (China)|u|26255|78770|1382674|CDEL|CITADEL SECURITIES LLC|300|6|1.14 VITOF|Vitro Sa Mexico Ordinary Shares|u|26217||1723548|CSTI|CANACCORD GENUITY LLC|26217|1|100 GGXXF|GGX Gold Corp. Ordinary Shares|u|26210|150622|667005|ETRF|G1 EXECUTION SERVICES, LLC|5150|2|19.65 GGXXF|GGX Gold Corp. Ordinary Shares|u|26210|150622|667005|NFSC|National Financial Services LLC|21060|1|80.35 CCWF|Church & Crawford, Inc. Common Stock New|u|26202|24304|3101734|CDEL|CITADEL SECURITIES LLC|2|3|.01 CCWF|Church & Crawford, Inc. Common Stock New|u|26202|24304|3101734|ETRF|G1 EXECUTION SERVICES, LLC|4200|2|16.03 CCWF|Church & Crawford, Inc. Common Stock New|u|26202|24304|3101734|NITE|VIRTU AMERICAS LLC|22000|1|83.96 FSNUF|FRESENIUS SE & CO KGAA Ordinary Shares|u|26168|48728|340042|CDEL|CITADEL SECURITIES LLC|200|5|.76 FLYBF|FLYBE GROUP PLC, EXETER Ordinary Shares (United Kingdom)|u|26168||59901|ETRF|G1 EXECUTION SERVICES, LLC|6668|2|25.48 FLYBF|FLYBE GROUP PLC, EXETER Ordinary Shares (United Kingdom)|u|26168||59901|CSTI|CANACCORD GENUITY LLC|19500|1|74.52 FSNUF|FRESENIUS SE & CO KGAA Ordinary Shares|u|26168|48728|340042|NFSC|National Financial Services LLC|21046|1|80.43 FSNUF|FRESENIUS SE & CO KGAA Ordinary Shares|u|26168|48728|340042|INTL|INTL FCSTONE FINANCIAL INC.|1045|3|3.99 FSNUF|FRESENIUS SE & CO KGAA Ordinary Shares|u|26168|48728|340042|CSTI|CANACCORD GENUITY LLC|3277|2|12.52 FSNUF|FRESENIUS SE & CO KGAA Ordinary Shares|u|26168|48728|340042|ETRF|G1 EXECUTION SERVICES, LLC|600|4|2.29 FNMAK|Federal National Mortgage Association Series N Preferred Stock|u|26137|41038|509658|NITE|VIRTU AMERICAS LLC|5525|3|21.14 FNMAK|Federal National Mortgage Association Series N Preferred Stock|u|26137|41038|509658|ETRF|G1 EXECUTION SERVICES, LLC|5092|4|19.48 FNMAK|Federal National Mortgage Association Series N Preferred Stock|u|26137|41038|509658|CANT|Cantor Fitzgerald & Co.|2450|5|9.37 FNMAK|Federal National Mortgage Association Series N Preferred Stock|u|26137|41038|509658|ARCA|GLOBAL OTC|6822|1|26.1 FNMAK|Federal National Mortgage Association Series N Preferred Stock|u|26137|41038|509658|CDEL|CITADEL SECURITIES LLC|6248|2|23.9 MPNGF|Meituan Dianping Ordinary Shares Class B (Cayman Islands)|u|26136|82000|108136|CSTI|CANACCORD GENUITY LLC|26000|1|99.48 MPNGF|Meituan Dianping Ordinary Shares Class B (Cayman Islands)|u|26136|82000|108136|MAXM|Maxim Group LLC|136|2|.52 BMRPF|B&M EUROPEAN VALUE RETAIL SA Ordinary Shares (Luxembourg)|u|26135|4906|521105|MAXM|Maxim Group LLC|26135|1|100 HRCXF|Hurricane Energy PLC, Ordinary Shares (United Kingdom)|u|26108|64361|964089|CANT|Cantor Fitzgerald & Co.|1000|3|3.83 HRCXF|Hurricane Energy PLC, Ordinary Shares (United Kingdom)|u|26108|64361|964089|ETRF|G1 EXECUTION SERVICES, LLC|20000|1|76.6 HRCXF|Hurricane Energy PLC, Ordinary Shares (United Kingdom)|u|26108|64361|964089|INTL|INTL FCSTONE FINANCIAL INC.|4108|2|15.73 HRCXF|Hurricane Energy PLC, Ordinary Shares (United Kingdom)|u|26108|64361|964089|MAXM|Maxim Group LLC|1000|4|3.83 EXNT|EnXnet, Inc. Common Stock|u|26100|46100|1193221|CSTI|CANACCORD GENUITY LLC|16000|1|61.3 EXNT|EnXnet, Inc. Common Stock|u|26100|46100|1193221|NITE|VIRTU AMERICAS LLC|10100|2|38.7 SEOJF|Stora Enso OYJ Ordinary Shares (Finland)|u|26074|8381|74451|CSTI|CANACCORD GENUITY LLC|1260|2|4.83 SEOJF|Stora Enso OYJ Ordinary Shares (Finland)|u|26074|8381|74451|NFSC|National Financial Services LLC|24814|1|95.17 SSLYF|Sinotrans Shipping Limited Shs (Hong Kong)|u|26073|1830500|7020742|INTL|INTL FCSTONE FINANCIAL INC.|20473|1|78.52 SSLYF|Sinotrans Shipping Limited Shs (Hong Kong)|u|26073|1830500|7020742|ETRF|G1 EXECUTION SERVICES, LLC|5600|2|21.48 BRMSY|Brmalls Participacoes S A Sponsored ADR (Brazil)|u|26062|3370|122302|INTL|INTL FCSTONE FINANCIAL INC.|15000|1|57.56 BRMSY|Brmalls Participacoes S A Sponsored ADR (Brazil)|u|26062|3370|122302|NITE|VIRTU AMERICAS LLC|200|5|.77 BRMSY|Brmalls Participacoes S A Sponsored ADR (Brazil)|u|26062|3370|122302|CDEL|CITADEL SECURITIES LLC|11|7|.04 BRMSY|Brmalls Participacoes S A Sponsored ADR (Brazil)|u|26062|3370|122302|OTCX|OTC LINK ECN ATS|500|4|1.92 BRMSY|Brmalls Participacoes S A Sponsored ADR (Brazil)|u|26062|3370|122302|ARCA|GLOBAL OTC|186|6|.71 BRMSY|Brmalls Participacoes S A Sponsored ADR (Brazil)|u|26062|3370|122302|CANT|Cantor Fitzgerald & Co.|3686|3|14.14 BRMSY|Brmalls Participacoes S A Sponsored ADR (Brazil)|u|26062|3370|122302|CSTI|CANACCORD GENUITY LLC|6479|2|24.86 MILC|Millennium Investment & Acquisition Company Inc. Common Stock|u|26060|410|394257|ARCA|GLOBAL OTC|80|3|.31 MILC|Millennium Investment & Acquisition Company Inc. Common Stock|u|26060|410|394257|CDEL|CITADEL SECURITIES LLC|1400|2|5.37 MILC|Millennium Investment & Acquisition Company Inc. Common Stock|u|26060|410|394257|NITE|VIRTU AMERICAS LLC|24580|1|94.32 CHOPF|China Gerui Advanced Materials Group Limited Ordinary Shares (Virgin Islands British)|u|26054|3747|387235|NITE|VIRTU AMERICAS LLC|518|5|1.99 CHOPF|China Gerui Advanced Materials Group Limited Ordinary Shares (Virgin Islands British)|u|26054|3747|387235|INTL|INTL FCSTONE FINANCIAL INC.|30|6|.12 CHOPF|China Gerui Advanced Materials Group Limited Ordinary Shares (Virgin Islands British)|u|26054|3747|387235|CSTI|CANACCORD GENUITY LLC|1826|4|7.01 CHOPF|China Gerui Advanced Materials Group Limited Ordinary Shares (Virgin Islands British)|u|26054|3747|387235|CDEL|CITADEL SECURITIES LLC|10100|2|38.77 CHOPF|China Gerui Advanced Materials Group Limited Ordinary Shares (Virgin Islands British)|u|26054|3747|387235|ARCA|GLOBAL OTC|2410|3|9.25 CHOPF|China Gerui Advanced Materials Group Limited Ordinary Shares (Virgin Islands British)|u|26054|3747|387235|ETRF|G1 EXECUTION SERVICES, LLC|11170|1|42.87 PMOIY|Premier Oil plc American Depositary Shares|u|26036|25574|787515|ARCA|GLOBAL OTC|2000|6|7.68 PMOIY|Premier Oil plc American Depositary Shares|u|26036|25574|787515|INTL|INTL FCSTONE FINANCIAL INC.|1798|7|6.91 PMOIY|Premier Oil plc American Depositary Shares|u|26036|25574|787515|ETRF|G1 EXECUTION SERVICES, LLC|2937|4|11.28 PMOIY|Premier Oil plc American Depositary Shares|u|26036|25574|787515|CSTI|CANACCORD GENUITY LLC|2700|5|10.37 PMOIY|Premier Oil plc American Depositary Shares|u|26036|25574|787515|CDEL|CITADEL SECURITIES LLC|5927|2|22.76 PMOIY|Premier Oil plc American Depositary Shares|u|26036|25574|787515|CANT|Cantor Fitzgerald & Co.|4708|3|18.08 PMOIY|Premier Oil plc American Depositary Shares|u|26036|25574|787515|JANE|JANE STREET CAPITAL, LLC|5966|1|22.91 BPIRF|Piraeus Bank SA Ordinary Shares|u|26016|35594|872006|CDEL|CITADEL SECURITIES LLC|1000|5|3.84 BPIRF|Piraeus Bank SA Ordinary Shares|u|26016|35594|872006|CSTI|CANACCORD GENUITY LLC|1200|4|4.61 BPIRF|Piraeus Bank SA Ordinary Shares|u|26016|35594|872006|ETRF|G1 EXECUTION SERVICES, LLC|2603|3|10.01 BPIRF|Piraeus Bank SA Ordinary Shares|u|26016|35594|872006|INTL|INTL FCSTONE FINANCIAL INC.|7080|2|27.21 BPIRF|Piraeus Bank SA Ordinary Shares|u|26016|35594|872006|MCAP|MCAP LLC|13360|1|51.35 BPIRF|Piraeus Bank SA Ordinary Shares|u|26016|35594|872006|NITE|VIRTU AMERICAS LLC|773|6|2.97 TMSH|TransGlobal Assets, Inc. Common Stock|u|26000|40000|24077616|CANT|Cantor Fitzgerald & Co.|24000|1|92.31 CWVLF|Crown Point Energy Inc. Common Shares|u|26000|16427|461121|ETRF|G1 EXECUTION SERVICES, LLC|20000|1|76.92 CWVLF|Crown Point Energy Inc. Common Shares|u|26000|16427|461121|CSTI|CANACCORD GENUITY LLC|3800|2|14.62 CWVLF|Crown Point Energy Inc. Common Shares|u|26000|16427|461121|CDEL|CITADEL SECURITIES LLC|1200|3|4.62 TMSH|TransGlobal Assets, Inc. Common Stock|u|26000|40000|24077616|CDEL|CITADEL SECURITIES LLC|2000|2|7.69 CWVLF|Crown Point Energy Inc. Common Shares|u|26000|16427|461121|ARCA|GLOBAL OTC|1000|4|3.85 JFBC|Jeffersonville Bancorp Common Stock|u|25992|11814|231129|CDEL|CITADEL SECURITIES LLC|3298|5|12.69 JFBC|Jeffersonville Bancorp Common Stock|u|25992|11814|231129|STFL|Stifel, Nicolaus & Company, Incorporated|3475|4|13.37 JFBC|Jeffersonville Bancorp Common Stock|u|25992|11814|231129|OTCX|OTC LINK ECN ATS|1263|7|4.86 JFBC|Jeffersonville Bancorp Common Stock|u|25992|11814|231129|NITE|VIRTU AMERICAS LLC|5809|2|22.35 JFBC|Jeffersonville Bancorp Common Stock|u|25992|11814|231129|MAXM|Maxim Group LLC|33|11|.13 JFBC|Jeffersonville Bancorp Common Stock|u|25992|11814|231129|CANT|Cantor Fitzgerald & Co.|100|9|.38 JFBC|Jeffersonville Bancorp Common Stock|u|25992|11814|231129|CSTI|CANACCORD GENUITY LLC|1542|6|5.93 JFBC|Jeffersonville Bancorp Common Stock|u|25992|11814|231129|MONR|MONROE FINANCIAL PARTNERS, INC.|6454|1|24.83 JFBC|Jeffersonville Bancorp Common Stock|u|25992|11814|231129|ARCA|GLOBAL OTC|44|10|.17 JFBC|Jeffersonville Bancorp Common Stock|u|25992|11814|231129|BNKS|Fig Partners, LLC|200|8|.77 JFBC|Jeffersonville Bancorp Common Stock|u|25992|11814|231129|ETRF|G1 EXECUTION SERVICES, LLC|3774|3|14.52 AMSIY|ArcelorMittal South Africa Sponsored ADR (South Africa)|u|25990|5588|129444|CANT|Cantor Fitzgerald & Co.|7010|2|26.97 AMSIY|ArcelorMittal South Africa Sponsored ADR (South Africa)|u|25990|5588|129444|CSTI|CANACCORD GENUITY LLC|18980|1|73.03 LIME|LIME ENERGY CO Common Stock|u|25975|342325|641635|ARCA|GLOBAL OTC|6204|2|23.88 LIME|LIME ENERGY CO Common Stock|u|25975|342325|641635|MAXM|Maxim Group LLC|2638|4|10.16 LIME|LIME ENERGY CO Common Stock|u|25975|342325|641635|ETRF|G1 EXECUTION SERVICES, LLC|10938|1|42.11 LIME|LIME ENERGY CO Common Stock|u|25975|342325|641635|CSTI|CANACCORD GENUITY LLC|365|8|1.41 LIME|LIME ENERGY CO Common Stock|u|25975|342325|641635|CDEL|CITADEL SECURITIES LLC|1419|5|5.46 LIME|LIME ENERGY CO Common Stock|u|25975|342325|641635|OTCX|OTC LINK ECN ATS|896|6|3.45 LIME|LIME ENERGY CO Common Stock|u|25975|342325|641635|NITE|VIRTU AMERICAS LLC|3012|3|11.6 LIME|LIME ENERGY CO Common Stock|u|25975|342325|641635|CANT|Cantor Fitzgerald & Co.|503|7|1.94 RMGOF|Remgro Limited Ord Ordinary Shares|u|25930|4661|762361|MAXM|Maxim Group LLC|430|4|1.66 RMGOF|Remgro Limited Ord Ordinary Shares|u|25930|4661|762361|MCAP|MCAP LLC|110|5|.42 RMGOF|Remgro Limited Ord Ordinary Shares|u|25930|4661|762361|INTL|INTL FCSTONE FINANCIAL INC.|850|3|3.28 RMGOF|Remgro Limited Ord Ordinary Shares|u|25930|4661|762361|CANT|Cantor Fitzgerald & Co.|3750|2|14.46 RMGOF|Remgro Limited Ord Ordinary Shares|u|25930|4661|762361|CSTI|CANACCORD GENUITY LLC|20790|1|80.18 JOEY|Joey New York, Inc Common Stock|u|25920|68128|2831971|ARCA|GLOBAL OTC|500|4|1.93 JOEY|Joey New York, Inc Common Stock|u|25920|68128|2831971|NITE|VIRTU AMERICAS LLC|5170|2|19.95 JOEY|Joey New York, Inc Common Stock|u|25920|68128|2831971|ETRF|G1 EXECUTION SERVICES, LLC|650|3|2.51 JOEY|Joey New York, Inc Common Stock|u|25920|68128|2831971|CDEL|CITADEL SECURITIES LLC|19600|1|75.62 CDNN|China Indl Stl Inc Common Stock|u|25900|80140|260628|CSTI|CANACCORD GENUITY LLC|10000|2|38.61 CDNN|China Indl Stl Inc Common Stock|u|25900|80140|260628|NITE|VIRTU AMERICAS LLC|15900|1|61.39 SSMLF|Nevada Energy Metals Inc. Ordinary Shares|u|25900|21192|669512|NFSC|National Financial Services LLC|2500|3|9.65 SSMLF|Nevada Energy Metals Inc. Ordinary Shares|u|25900|21192|669512|CANT|Cantor Fitzgerald & Co.|1700|5|6.56 SSMLF|Nevada Energy Metals Inc. Ordinary Shares|u|25900|21192|669512|CDEL|CITADEL SECURITIES LLC|2100|4|8.11 SSMLF|Nevada Energy Metals Inc. Ordinary Shares|u|25900|21192|669512|CSTI|CANACCORD GENUITY LLC|13578|1|52.42 SSMLF|Nevada Energy Metals Inc. Ordinary Shares|u|25900|21192|669512|ETRF|G1 EXECUTION SERVICES, LLC|6022|2|23.25 DLMV|Delmarva Bancshares Inc Common Stock|u|25868|12445|264373|RAJA|Raymond James & Associates, Inc.|200|3|.77 DLMV|Delmarva Bancshares Inc Common Stock|u|25868|12445|264373|CDEL|CITADEL SECURITIES LLC|23261|1|89.92 DLMV|Delmarva Bancshares Inc Common Stock|u|25868|12445|264373|BNKS|Fig Partners, LLC|2407|2|9.3 MXCYY|Metso Corporation Common Stock|u|25823|29431|290710|ETRF|G1 EXECUTION SERVICES, LLC|150|7|.58 MXCYY|Metso Corporation Common Stock|u|25823|29431|290710|INTL|INTL FCSTONE FINANCIAL INC.|2555|5|9.89 MXCYY|Metso Corporation Common Stock|u|25823|29431|290710|JANE|JANE STREET CAPITAL, LLC|7649|1|29.62 MXCYY|Metso Corporation Common Stock|u|25823|29431|290710|CDEL|CITADEL SECURITIES LLC|3308|4|12.81 MXCYY|Metso Corporation Common Stock|u|25823|29431|290710|NITE|VIRTU AMERICAS LLC|7561|2|29.28 MXCYY|Metso Corporation Common Stock|u|25823|29431|290710|ARCA|GLOBAL OTC|896|6|3.47 MXCYY|Metso Corporation Common Stock|u|25823|29431|290710|CANT|Cantor Fitzgerald & Co.|3704|3|14.34 SHUNF|SHUNFENG INTL CLEAN ENERGY LTD Ordinary Shares|u|25790|14826|3068780|INTL|INTL FCSTONE FINANCIAL INC.|25790|1|100 EHMEF|GOEASY LTD Common Shares|u|25789|3154|104278|CSTI|CANACCORD GENUITY LLC|1298|4|5.03 EHMEF|GOEASY LTD Common Shares|u|25789|3154|104278|NFSC|National Financial Services LLC|4331|2|16.79 EHMEF|GOEASY LTD Common Shares|u|25789|3154|104278|PIUS|PI FINANCIAL (US) CORP.|15600|1|60.49 EHMEF|GOEASY LTD Common Shares|u|25789|3154|104278|CDEL|CITADEL SECURITIES LLC|3560|3|13.8 EHMEF|GOEASY LTD Common Shares|u|25789|3154|104278|RBCM|RBC CAPITAL MARKETS, LLC|1000|5|3.88 PSTRQ|PostRock Energy Corporation Common Stock|u|25784|10505|515135|CANT|Cantor Fitzgerald & Co.|2235|3|8.67 PSTRQ|PostRock Energy Corporation Common Stock|u|25784|10505|515135|ETRF|G1 EXECUTION SERVICES, LLC|12076|1|46.84 PSTRQ|PostRock Energy Corporation Common Stock|u|25784|10505|515135|NITE|VIRTU AMERICAS LLC|1142|4|4.43 PSTRQ|PostRock Energy Corporation Common Stock|u|25784|10505|515135|CDEL|CITADEL SECURITIES LLC|10331|2|40.07 CAOVY|China Overseas Land&Invt Ltd Unsponsored ADR (Hong Kong)|u|25677|27091|563091|ARCA|GLOBAL OTC|82|9|.32 CAOVY|China Overseas Land&Invt Ltd Unsponsored ADR (Hong Kong)|u|25677|27091|563091|CANT|Cantor Fitzgerald & Co.|3827|4|14.9 CAOVY|China Overseas Land&Invt Ltd Unsponsored ADR (Hong Kong)|u|25677|27091|563091|CDEL|CITADEL SECURITIES LLC|2259|5|8.8 CAOVY|China Overseas Land&Invt Ltd Unsponsored ADR (Hong Kong)|u|25677|27091|563091|CSTI|CANACCORD GENUITY LLC|6176|2|24.05 CAOVY|China Overseas Land&Invt Ltd Unsponsored ADR (Hong Kong)|u|25677|27091|563091|NITE|VIRTU AMERICAS LLC|4286|3|16.69 CAOVY|China Overseas Land&Invt Ltd Unsponsored ADR (Hong Kong)|u|25677|27091|563091|INTL|INTL FCSTONE FINANCIAL INC.|6637|1|25.85 CAOVY|China Overseas Land&Invt Ltd Unsponsored ADR (Hong Kong)|u|25677|27091|563091|MAXM|Maxim Group LLC|166|8|.65 CAOVY|China Overseas Land&Invt Ltd Unsponsored ADR (Hong Kong)|u|25677|27091|563091|MCAP|MCAP LLC|787|7|3.06 CAOVY|China Overseas Land&Invt Ltd Unsponsored ADR (Hong Kong)|u|25677|27091|563091|ETRF|G1 EXECUTION SERVICES, LLC|1457|6|5.67 KVLQF|ValOre Metals Corp Common Shares|u|25548|70250|1475559|CSTI|CANACCORD GENUITY LLC|5615|2|21.98 KVLQF|ValOre Metals Corp Common Shares|u|25548|70250|1475559|ETRF|G1 EXECUTION SERVICES, LLC|12583|1|49.25 KVLQF|ValOre Metals Corp Common Shares|u|25548|70250|1475559|NFSC|National Financial Services LLC|2250|4|8.81 KVLQF|ValOre Metals Corp Common Shares|u|25548|70250|1475559|CDEL|CITADEL SECURITIES LLC|5100|3|19.96 PXGYF|Pax Global Technology Ltd Ordinary Shares (Bermuda)|u|25535|20913|1186932|CDEL|CITADEL SECURITIES LLC|535|3|2.1 PXGYF|Pax Global Technology Ltd Ordinary Shares (Bermuda)|u|25535|20913|1186932|CANT|Cantor Fitzgerald & Co.|8000|2|31.33 PXGYF|Pax Global Technology Ltd Ordinary Shares (Bermuda)|u|25535|20913|1186932|MAXM|Maxim Group LLC|17000|1|66.58 SLVH|Silver Hill Mines, Inc. Common Stock|u|25518|410|84042|CDEL|CITADEL SECURITIES LLC|1200|3|4.7 SLVH|Silver Hill Mines, Inc. Common Stock|u|25518|410|84042|CSTI|CANACCORD GENUITY LLC|1000|4|3.92 SLVH|Silver Hill Mines, Inc. Common Stock|u|25518|410|84042|NITE|VIRTU AMERICAS LLC|10818|2|42.39 SLVH|Silver Hill Mines, Inc. Common Stock|u|25518|410|84042|CANT|Cantor Fitzgerald & Co.|12500|1|48.99 WLRMF|Aloro Mng Corp Common Shares|u|25500|61275|173563|CSTI|CANACCORD GENUITY LLC|5500|3|21.57 WLRMF|Aloro Mng Corp Common Shares|u|25500|61275|173563|CDEL|CITADEL SECURITIES LLC|10000|2|39.22 MSHE|Msh Entertainment Corp Common Stock|u|25500||51867|CSTI|CANACCORD GENUITY LLC|500|2|1.96 MSHE|Msh Entertainment Corp Common Stock|u|25500||51867|CDEL|CITADEL SECURITIES LLC|25000|1|98.04 WLRMF|Aloro Mng Corp Common Shares|u|25500|61275|173563|ETRF|G1 EXECUTION SERVICES, LLC|10000|1|39.22 ASHXF|Progressive Planet Solutions Inc. Common Shares|u|25500|10|380099|ETRF|G1 EXECUTION SERVICES, LLC|500|2|1.96 ASHXF|Progressive Planet Solutions Inc. Common Shares|u|25500|10|380099|NITE|VIRTU AMERICAS LLC|25000|1|98.04 MTTGF|New Energy Minerals Ltd Ordinary Shares|u|25490|335150|927146|CSTI|CANACCORD GENUITY LLC|490|2|1.92 MTTGF|New Energy Minerals Ltd Ordinary Shares|u|25490|335150|927146|NITE|VIRTU AMERICAS LLC|25000|1|98.08 DYNR|Dynaresource Inc Common Stock|u|25441|1291|177325|CDEL|CITADEL SECURITIES LLC|20016|1|78.68 DYNR|Dynaresource Inc Common Stock|u|25441|1291|177325|NITE|VIRTU AMERICAS LLC|2300|3|9.04 DYNR|Dynaresource Inc Common Stock|u|25441|1291|177325|ETRF|G1 EXECUTION SERVICES, LLC|425|4|1.67 DYNR|Dynaresource Inc Common Stock|u|25441|1291|177325|CSTI|CANACCORD GENUITY LLC|2700|2|10.61 BDRXF|Bombardier Inc 6.25% Pfd Series 4 (Canada)|u|25440|12461|168277|CSTI|CANACCORD GENUITY LLC|16640|1|65.41 BDRXF|Bombardier Inc 6.25% Pfd Series 4 (Canada)|u|25440|12461|168277|ETRF|G1 EXECUTION SERVICES, LLC|2500|3|9.83 BDRXF|Bombardier Inc 6.25% Pfd Series 4 (Canada)|u|25440|12461|168277|RBCM|RBC CAPITAL MARKETS, LLC|5500|2|21.62 BDRXF|Bombardier Inc 6.25% Pfd Series 4 (Canada)|u|25440|12461|168277|NFSC|National Financial Services LLC|800|4|3.14 WNGRF|Weston George Ltd Pfd Ordinary Shares|u|25420|43095|405051|CANT|Cantor Fitzgerald & Co.|136|13|.54 WNGRF|Weston George Ltd Pfd Ordinary Shares|u|25420|43095|405051|ARCA|GLOBAL OTC|500|8|1.97 WNGRF|Weston George Ltd Pfd Ordinary Shares|u|25420|43095|405051|UBSS|UBS SECURITIES LLC|1213|5|4.77 WNGRF|Weston George Ltd Pfd Ordinary Shares|u|25420|43095|405051|CDEL|CITADEL SECURITIES LLC|528|6|2.08 WNGRF|Weston George Ltd Pfd Ordinary Shares|u|25420|43095|405051|CSTI|CANACCORD GENUITY LLC|254|10|1 WNGRF|Weston George Ltd Pfd Ordinary Shares|u|25420|43095|405051|DBAB|DEUTSCHE BANK SECURITIES INC.|5068|2|19.94 WNGRF|Weston George Ltd Pfd Ordinary Shares|u|25420|43095|405051|ETRF|G1 EXECUTION SERVICES, LLC|313|9|1.23 WNGRF|Weston George Ltd Pfd Ordinary Shares|u|25420|43095|405051|GSCO|GOLDMAN SACHS & CO. LLC|12962|1|50.99 WNGRF|Weston George Ltd Pfd Ordinary Shares|u|25420|43095|405051|INTL|INTL FCSTONE FINANCIAL INC.|162|11|.64 WNGRF|Weston George Ltd Pfd Ordinary Shares|u|25420|43095|405051|JANE|JANE STREET CAPITAL, LLC|2100|3|8.26 WNGRF|Weston George Ltd Pfd Ordinary Shares|u|25420|43095|405051|NFSC|National Financial Services LLC|1442|4|5.67 WNGRF|Weston George Ltd Pfd Ordinary Shares|u|25420|43095|405051|NITE|VIRTU AMERICAS LLC|524|7|2.06 WNGRF|Weston George Ltd Pfd Ordinary Shares|u|25420|43095|405051|PIUS|PI FINANCIAL (US) CORP.|70|14|.28 WNGRF|Weston George Ltd Pfd Ordinary Shares|u|25420|43095|405051|RBCM|RBC CAPITAL MARKETS, LLC|148|12|.58 QRCWW|Quest Resource Holding Corporation. Warrant|u|25400||26025|CSTI|CANACCORD GENUITY LLC|25400|1|100 RBSFY|Rubis American Depository Receipt (France)|u|25339|26000|74878|INTL|INTL FCSTONE FINANCIAL INC.|4839|2|19.1 RBSFY|Rubis American Depository Receipt (France)|u|25339|26000|74878|MCAP|MCAP LLC|20500|1|80.9 AYAAF|Ayala Land Inc Ordinary Shares|u|25330|13300|198981|CSTI|CANACCORD GENUITY LLC|19330|1|76.31 AYAAF|Ayala Land Inc Ordinary Shares|u|25330|13300|198981|INTL|INTL FCSTONE FINANCIAL INC.|6000|2|23.69 DIISY|Direct Line Insurance Group PLC American Depositary Receipts - Unsponsored|u|25328|41091|220840|CANT|Cantor Fitzgerald & Co.|1210|6|4.78 DIISY|Direct Line Insurance Group PLC American Depositary Receipts - Unsponsored|u|25328|41091|220840|CDEL|CITADEL SECURITIES LLC|1312|5|5.18 DIISY|Direct Line Insurance Group PLC American Depositary Receipts - Unsponsored|u|25328|41091|220840|CSTI|CANACCORD GENUITY LLC|2364|4|9.33 DIISY|Direct Line Insurance Group PLC American Depositary Receipts - Unsponsored|u|25328|41091|220840|ETRF|G1 EXECUTION SERVICES, LLC|771|7|3.04 DIISY|Direct Line Insurance Group PLC American Depositary Receipts - Unsponsored|u|25328|41091|220840|INTL|INTL FCSTONE FINANCIAL INC.|8914|1|35.19 DIISY|Direct Line Insurance Group PLC American Depositary Receipts - Unsponsored|u|25328|41091|220840|ARCA|GLOBAL OTC|4482|3|17.7 DIISY|Direct Line Insurance Group PLC American Depositary Receipts - Unsponsored|u|25328|41091|220840|OTCX|OTC LINK ECN ATS|500|8|1.97 DIISY|Direct Line Insurance Group PLC American Depositary Receipts - Unsponsored|u|25328|41091|220840|NITE|VIRTU AMERICAS LLC|5013|2|19.79 DIISY|Direct Line Insurance Group PLC American Depositary Receipts - Unsponsored|u|25328|41091|220840|MAXM|Maxim Group LLC|269|10|1.06 DIISY|Direct Line Insurance Group PLC American Depositary Receipts - Unsponsored|u|25328|41091|220840|JANE|JANE STREET CAPITAL, LLC|493|9|1.95 SODI|Solitron Devices Inc Common Stock|u|25317|51065|242812|ARCA|GLOBAL OTC|12500|1|49.37 SODI|Solitron Devices Inc Common Stock|u|25317|51065|242812|CANT|Cantor Fitzgerald & Co.|2090|4|8.26 SODI|Solitron Devices Inc Common Stock|u|25317|51065|242812|CDEL|CITADEL SECURITIES LLC|8020|2|31.68 SODI|Solitron Devices Inc Common Stock|u|25317|51065|242812|CSTI|CANACCORD GENUITY LLC|100|5|.39 SODI|Solitron Devices Inc Common Stock|u|25317|51065|242812|NITE|VIRTU AMERICAS LLC|2607|3|10.3 SSPPF|SSP GROUP PLC Ordinary Shares|u|25305|12000|124979|CSTI|CANACCORD GENUITY LLC|25000|1|98.79 SSPPF|SSP GROUP PLC Ordinary Shares|u|25305|12000|124979|NITE|VIRTU AMERICAS LLC|305|2|1.21 WDFCF|GLobal Vanadium Corp Ordinary Shares|u|25300|2300|27600|CDEL|CITADEL SECURITIES LLC|800|2|3.16 WDFCF|GLobal Vanadium Corp Ordinary Shares|u|25300|2300|27600|CSTI|CANACCORD GENUITY LLC|24500|1|96.84 BEGI|BlackStar Enterprise Group, Inc. Common Stock|u|25299|70142|316945|INTL|INTL FCSTONE FINANCIAL INC.|1|7|0 BEGI|BlackStar Enterprise Group, Inc. Common Stock|u|25299|70142|316945|CDEL|CITADEL SECURITIES LLC|82|6|.32 BEGI|BlackStar Enterprise Group, Inc. Common Stock|u|25299|70142|316945|CSTI|CANACCORD GENUITY LLC|4550|4|17.98 BEGI|BlackStar Enterprise Group, Inc. Common Stock|u|25299|70142|316945|ETRF|G1 EXECUTION SERVICES, LLC|4800|3|18.97 BEGI|BlackStar Enterprise Group, Inc. Common Stock|u|25299|70142|316945|NITE|VIRTU AMERICAS LLC|5308|2|20.98 BEGI|BlackStar Enterprise Group, Inc. Common Stock|u|25299|70142|316945|OTCX|OTC LINK ECN ATS|1000|5|3.95 BEGI|BlackStar Enterprise Group, Inc. Common Stock|u|25299|70142|316945|VNDM|WALL STREET ACCESS|9558|1|37.78 HYHY|Hydrogen Hybrid Technologies, Inc. Common Stock|u|25272|29288|522552|CDEL|CITADEL SECURITIES LLC|4000|2|15.83 HYHY|Hydrogen Hybrid Technologies, Inc. Common Stock|u|25272|29288|522552|NITE|VIRTU AMERICAS LLC|21252|1|84.09 HYHY|Hydrogen Hybrid Technologies, Inc. Common Stock|u|25272|29288|522552|CSTI|CANACCORD GENUITY LLC|20|3|.08 OCPNF|Olympus Corporation Ordinary Shares (Japan)|u|25228|3628|125872|NFSC|National Financial Services LLC|10670|2|42.29 OCPNF|Olympus Corporation Ordinary Shares (Japan)|u|25228|3628|125872|NITE|VIRTU AMERICAS LLC|258|3|1.02 OCPNF|Olympus Corporation Ordinary Shares (Japan)|u|25228|3628|125872|CSTI|CANACCORD GENUITY LLC|14300|1|56.68 MAWHY|Man Wah Holdings Limited American Depository Receipt (Unsponsored)|u|25209|20476|190676|NITE|VIRTU AMERICAS LLC|17515|1|69.48 MAWHY|Man Wah Holdings Limited American Depository Receipt (Unsponsored)|u|25209|20476|190676|OTCX|OTC LINK ECN ATS|282|5|1.12 MAWHY|Man Wah Holdings Limited American Depository Receipt (Unsponsored)|u|25209|20476|190676|MCAP|MCAP LLC|1450|4|5.75 MAWHY|Man Wah Holdings Limited American Depository Receipt (Unsponsored)|u|25209|20476|190676|INTL|INTL FCSTONE FINANCIAL INC.|3047|2|12.09 MAWHY|Man Wah Holdings Limited American Depository Receipt (Unsponsored)|u|25209|20476|190676|ARCA|GLOBAL OTC|200|6|.79 MAWHY|Man Wah Holdings Limited American Depository Receipt (Unsponsored)|u|25209|20476|190676|CDEL|CITADEL SECURITIES LLC|2615|3|10.37 MAWHY|Man Wah Holdings Limited American Depository Receipt (Unsponsored)|u|25209|20476|190676|ETRF|G1 EXECUTION SERVICES, LLC|100|7|.4 BDCM|Broadcast Marketing Group, Inc. New Common Stock|u|25206||1704783|ARCA|GLOBAL OTC|3000|2|11.9 BDCM|Broadcast Marketing Group, Inc. New Common Stock|u|25206||1704783|CANT|Cantor Fitzgerald & Co.|21200|1|84.11 BDCM|Broadcast Marketing Group, Inc. New Common Stock|u|25206||1704783|ETRF|G1 EXECUTION SERVICES, LLC|6|4|.02 BDCM|Broadcast Marketing Group, Inc. New Common Stock|u|25206||1704783|NITE|VIRTU AMERICAS LLC|1000|3|3.97 HYEG|Hydrogen Engine Center, Inc. Common Stock|u|25167|111659|798379|ARCA|GLOBAL OTC|8930|1|35.48 HYEG|Hydrogen Engine Center, Inc. Common Stock|u|25167|111659|798379|CDEL|CITADEL SECURITIES LLC|6850|2|27.22 HYEG|Hydrogen Engine Center, Inc. Common Stock|u|25167|111659|798379|ETRF|G1 EXECUTION SERVICES, LLC|5300|3|21.06 HYEG|Hydrogen Engine Center, Inc. Common Stock|u|25167|111659|798379|NITE|VIRTU AMERICAS LLC|4087|4|16.24 WECT|WECONNECT TECH INTERNATIONAL INC. Common Stock|u|25150|60072|718309|ETRF|G1 EXECUTION SERVICES, LLC|1100|4|4.37 WECT|WECONNECT TECH INTERNATIONAL INC. Common Stock|u|25150|60072|718309|NITE|VIRTU AMERICAS LLC|100|5|.4 WECT|WECONNECT TECH INTERNATIONAL INC. Common Stock|u|25150|60072|718309|CSTI|CANACCORD GENUITY LLC|5000|3|19.88 WECT|WECONNECT TECH INTERNATIONAL INC. Common Stock|u|25150|60072|718309|CDEL|CITADEL SECURITIES LLC|9861|1|39.21 WECT|WECONNECT TECH INTERNATIONAL INC. Common Stock|u|25150|60072|718309|CANT|Cantor Fitzgerald & Co.|9089|2|36.14 PVVTF|PIVOT TECHNOLOGY SOLUTIONS INC Ordinary Shares|u|25145|140088|2680159|CSTI|CANACCORD GENUITY LLC|6575|2|26.15 PVVTF|PIVOT TECHNOLOGY SOLUTIONS INC Ordinary Shares|u|25145|140088|2680159|ETRF|G1 EXECUTION SERVICES, LLC|18250|1|72.58 PVVTF|PIVOT TECHNOLOGY SOLUTIONS INC Ordinary Shares|u|25145|140088|2680159|NFSC|National Financial Services LLC|320|3|1.27 ISRPF|Ishares Plc Ordinary shares (Ireland)|u|25139|13257|420272|INTL|INTL FCSTONE FINANCIAL INC.|24027|1|95.58 ISRPF|Ishares Plc Ordinary shares (Ireland)|u|25139|13257|420272|CSTI|CANACCORD GENUITY LLC|1112|2|4.42 RYDBF|Royal Dutch Shell PLC Ordinary Shares B (UK)|u|25121|32031|534018|MAXM|Maxim Group LLC|518|7|2.06 RYDBF|Royal Dutch Shell PLC Ordinary Shares B (UK)|u|25121|32031|534018|NITE|VIRTU AMERICAS LLC|2014|4|8.02 RYDBF|Royal Dutch Shell PLC Ordinary Shares B (UK)|u|25121|32031|534018|INTL|INTL FCSTONE FINANCIAL INC.|8707|2|34.66 RYDBF|Royal Dutch Shell PLC Ordinary Shares B (UK)|u|25121|32031|534018|ETRF|G1 EXECUTION SERVICES, LLC|955|6|3.8 RYDBF|Royal Dutch Shell PLC Ordinary Shares B (UK)|u|25121|32031|534018|CSTI|CANACCORD GENUITY LLC|2092|3|8.33 RYDBF|Royal Dutch Shell PLC Ordinary Shares B (UK)|u|25121|32031|534018|CDEL|CITADEL SECURITIES LLC|8822|1|35.12 RYDBF|Royal Dutch Shell PLC Ordinary Shares B (UK)|u|25121|32031|534018|CANT|Cantor Fitzgerald & Co.|73|8|.29 RYDBF|Royal Dutch Shell PLC Ordinary Shares B (UK)|u|25121|32031|534018|MCAP|MCAP LLC|1940|5|7.72 MSGNF|Man Sang Intl Ltd Ordinary Shares (Bermuda)|u|25091|9470|151998|MAXM|Maxim Group LLC|3850|2|15.34 MSGNF|Man Sang Intl Ltd Ordinary Shares (Bermuda)|u|25091|9470|151998|NITE|VIRTU AMERICAS LLC|21241|1|84.66 SCBH|Seacoast Commerce Banc Holdings Common Stock|u|25071|20771|501770|ETRF|G1 EXECUTION SERVICES, LLC|350|6|1.4 SCBH|Seacoast Commerce Banc Holdings Common Stock|u|25071|20771|501770|DADA|D.a. Davidson & Co.|1550|5|6.18 SCBH|Seacoast Commerce Banc Holdings Common Stock|u|25071|20771|501770|CSTI|CANACCORD GENUITY LLC|200|8|.8 SCBH|Seacoast Commerce Banc Holdings Common Stock|u|25071|20771|501770|CANT|Cantor Fitzgerald & Co.|7095|2|28.3 SCBH|Seacoast Commerce Banc Holdings Common Stock|u|25071|20771|501770|BTIG|BTIG, LLC|100|9|.4 SCBH|Seacoast Commerce Banc Holdings Common Stock|u|25071|20771|501770|RAJA|Raymond James & Associates, Inc.|285|7|1.14 SCBH|Seacoast Commerce Banc Holdings Common Stock|u|25071|20771|501770|NITE|VIRTU AMERICAS LLC|2244|4|8.95 SCBH|Seacoast Commerce Banc Holdings Common Stock|u|25071|20771|501770|OTCX|OTC LINK ECN ATS|4288|3|17.1 SCBH|Seacoast Commerce Banc Holdings Common Stock|u|25071|20771|501770|CDEL|CITADEL SECURITIES LLC|8959|1|35.73 ELST|Electronic Systems Technology Common Stock|u|25064|32726|577736|CANT|Cantor Fitzgerald & Co.|13500|1|53.86 ELST|Electronic Systems Technology Common Stock|u|25064|32726|577736|ARCA|GLOBAL OTC|6500|2|25.93 ELST|Electronic Systems Technology Common Stock|u|25064|32726|577736|CDEL|CITADEL SECURITIES LLC|50|6|.2 ELST|Electronic Systems Technology Common Stock|u|25064|32726|577736|NITE|VIRTU AMERICAS LLC|3754|3|14.98 ELST|Electronic Systems Technology Common Stock|u|25064|32726|577736|ETRF|G1 EXECUTION SERVICES, LLC|300|5|1.2 ELST|Electronic Systems Technology Common Stock|u|25064|32726|577736|CSTI|CANACCORD GENUITY LLC|960|4|3.83 AVOZ|Altavoz Entertainment, Inc. Common Stock|u|25048|81375|16856701|NITE|VIRTU AMERICAS LLC|10000|2|39.92 AVOZ|Altavoz Entertainment, Inc. Common Stock|u|25048|81375|16856701|CDEL|CITADEL SECURITIES LLC|15000|1|59.89 AVOZ|Altavoz Entertainment, Inc. Common Stock|u|25048|81375|16856701|ETRF|G1 EXECUTION SERVICES, LLC|48|3|.19 CMLEF|Cominar Real Estate Investment Trust Trust Units|u|25015|12829|1678626|MLEX|MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED|27|6|.11 CMLEF|Cominar Real Estate Investment Trust Trust Units|u|25015|12829|1678626|JPMS|J.P. MORGAN SECURITIES LLC|11000|2|43.97 CMLEF|Cominar Real Estate Investment Trust Trust Units|u|25015|12829|1678626|GSCO|GOLDMAN SACHS & CO. LLC|11600|1|46.37 CMLEF|Cominar Real Estate Investment Trust Trust Units|u|25015|12829|1678626|DBAB|DEUTSCHE BANK SECURITIES INC.|865|4|3.46 CMLEF|Cominar Real Estate Investment Trust Trust Units|u|25015|12829|1678626|CSTI|CANACCORD GENUITY LLC|1329|3|5.31 CMLEF|Cominar Real Estate Investment Trust Trust Units|u|25015|12829|1678626|CDEL|CITADEL SECURITIES LLC|194|5|.78 HLTRF|HLS Therapeutics Inc. Common Stock|u|25010|19345|49340|CDEL|CITADEL SECURITIES LLC|200|3|.8 HLTRF|HLS Therapeutics Inc. Common Stock|u|25010|19345|49340|CSTI|CANACCORD GENUITY LLC|24250|1|96.96 HLTRF|HLS Therapeutics Inc. Common Stock|u|25010|19345|49340|NFSC|National Financial Services LLC|560|2|2.24 DNACF|Dena Co Ltd Tokyo Ordinary Shares (Japan)|u|25002|4845|57798|CDEL|CITADEL SECURITIES LLC|373|5|1.49 DNACF|Dena Co Ltd Tokyo Ordinary Shares (Japan)|u|25002|4845|57798|VNDM|WALL STREET ACCESS|9435|1|37.74 DNACF|Dena Co Ltd Tokyo Ordinary Shares (Japan)|u|25002|4845|57798|CSTI|CANACCORD GENUITY LLC|7729|2|30.91 DNACF|Dena Co Ltd Tokyo Ordinary Shares (Japan)|u|25002|4845|57798|NITE|VIRTU AMERICAS LLC|10|7|.04 DNACF|Dena Co Ltd Tokyo Ordinary Shares (Japan)|u|25002|4845|57798|MCAP|MCAP LLC|4200|3|16.8 DNACF|Dena Co Ltd Tokyo Ordinary Shares (Japan)|u|25002|4845|57798|INTL|INTL FCSTONE FINANCIAL INC.|3155|4|12.62 DNACF|Dena Co Ltd Tokyo Ordinary Shares (Japan)|u|25002|4845|57798|ETRF|G1 EXECUTION SERVICES, LLC|100|6|.4 PTTCF|Pact Group Hldgs Ltd Ordinary Shares (Australia)|u|25000||25000|INTL|INTL FCSTONE FINANCIAL INC.|25000|1|100 MRTMF|Maritime Resources Corp. Ordinary Shares (Canada)|u|25000||1563145|NFSC|National Financial Services LLC|25000|1|100 MTGRF|Mount Gibson Iron Ltd Ordinary Shares (Australia)|u|25000|3100|66612|CSTI|CANACCORD GENUITY LLC|25000|1|100 IRLTY|Intralot Sa Unsponsored ADR (Greece)|u|25000|5000|42300|NITE|VIRTU AMERICAS LLC|2000|2|8 IRLTY|Intralot Sa Unsponsored ADR (Greece)|u|25000|5000|42300|ETRF|G1 EXECUTION SERVICES, LLC|23000|1|92 HXPN|Harris Exploration Inc. New Common Stock|u|25000||630186|CSTI|CANACCORD GENUITY LLC|10000|2|40 HXPN|Harris Exploration Inc. New Common Stock|u|25000||630186|CANT|Cantor Fitzgerald & Co.|15000|1|60 HYKCF|Hyduke Energy Services, Inc. (Canada) Ordinary Shares|u|25000||50675|ETRF|G1 EXECUTION SERVICES, LLC|25000|1|100 GGPXF|G-Resources Group Ltd Ordinary Shares (Bermuda)|u|25000|32500|83750|ETRF|G1 EXECUTION SERVICES, LLC|25000|1|100 GAEX|GA eXpress, Inc. Common Stock|u|25000|4350|29350|NITE|VIRTU AMERICAS LLC|25000|1|100 FVVSF|Five Star Diamonds Ltd Ordinary Shares (Canada)|u|25000|10000|49865|CSTI|CANACCORD GENUITY LLC|25000|1|100 FHAI|Fountain Healthy Aging, Inc. Common Stock|u|25000|760000|20251823|NITE|VIRTU AMERICAS LLC|5000|2|20 FHAI|Fountain Healthy Aging, Inc. Common Stock|u|25000|760000|20251823|CDEL|CITADEL SECURITIES LLC|20000|1|80 EMBYF|Emerald Bay Energy Inc Ordinary Shares|u|25000|5000|1120356|CSTI|CANACCORD GENUITY LLC|25000|1|100 DRMGF|DGO Gold Ltd Ordinary Shares|u|25000|2270|52270|CSTI|CANACCORD GENUITY LLC|25000|1|100 EEDG|Energy Edge Technologies Corporation Common|u|25000||226000|CDEL|CITADEL SECURITIES LLC|25000|1|100 ADXDF|Adex Mining Corp Ordinary Shares|u|25000|19240|1305539|PIUS|PI FINANCIAL (US) CORP.|20000|1|80 AMFL|American Films, Inc. Common Stock|u|25000|18500|252120|CDEL|CITADEL SECURITIES LLC|25000|1|100 ADXDF|Adex Mining Corp Ordinary Shares|u|25000|19240|1305539|CSTI|CANACCORD GENUITY LLC|5000|2|20 HPIFF|Huadian Power International Corporation Ltd Ordinary Shares (China)|u|24800|25022|98353|NITE|VIRTU AMERICAS LLC|100|2|.4 HPIFF|Huadian Power International Corporation Ltd Ordinary Shares (China)|u|24800|25022|98353|INTL|INTL FCSTONE FINANCIAL INC.|24700|1|99.6 WTWB|West Town Bancorp, Inc. Common Stock|u|24754|55238|278876|BNKS|Fig Partners, LLC|2530|4|10.22 WTWB|West Town Bancorp, Inc. Common Stock|u|24754|55238|278876|CANT|Cantor Fitzgerald & Co.|100|7|.4 WTWB|West Town Bancorp, Inc. Common Stock|u|24754|55238|278876|CDEL|CITADEL SECURITIES LLC|100|8|.4 WTWB|West Town Bancorp, Inc. Common Stock|u|24754|55238|278876|DADA|D.a. Davidson & Co.|800|5|3.23 WTWB|West Town Bancorp, Inc. Common Stock|u|24754|55238|278876|KBWI|Keefe, Bruyette & Woods, Inc.|8220|1|33.21 WTWB|West Town Bancorp, Inc. Common Stock|u|24754|55238|278876|RAJA|Raymond James & Associates, Inc.|8023|2|32.41 WTWB|West Town Bancorp, Inc. Common Stock|u|24754|55238|278876|NITE|VIRTU AMERICAS LLC|4081|3|16.49 WTWB|West Town Bancorp, Inc. Common Stock|u|24754|55238|278876|MONR|MONROE FINANCIAL PARTNERS, INC.|100|9|.4 WTWB|West Town Bancorp, Inc. Common Stock|u|24754|55238|278876|ARCA|GLOBAL OTC|800|6|3.23 SHZUY|Shizuoka Bank Limited ADR|u|24715|35178|74768|NITE|VIRTU AMERICAS LLC|117|4|.47 SHZUY|Shizuoka Bank Limited ADR|u|24715|35178|74768|MCAP|MCAP LLC|115|5|.47 SHZUY|Shizuoka Bank Limited ADR|u|24715|35178|74768|INTL|INTL FCSTONE FINANCIAL INC.|23881|1|96.63 SHZUY|Shizuoka Bank Limited ADR|u|24715|35178|74768|CANT|Cantor Fitzgerald & Co.|224|3|.91 SHZUY|Shizuoka Bank Limited ADR|u|24715|35178|74768|CSTI|CANACCORD GENUITY LLC|378|2|1.53 VABK|Virginia National Bankshares Corporation. Common Stock|u|24705|42420|414319|NITE|VIRTU AMERICAS LLC|865|6|3.5 VABK|Virginia National Bankshares Corporation. Common Stock|u|24705|42420|414319|RAJA|Raymond James & Associates, Inc.|700|8|2.83 VABK|Virginia National Bankshares Corporation. Common Stock|u|24705|42420|414319|WEDB|Wedbush Securities Inc.|2314|3|9.37 VABK|Virginia National Bankshares Corporation. Common Stock|u|24705|42420|414319|JONE|Jonestrading|10700|1|43.31 VABK|Virginia National Bankshares Corporation. Common Stock|u|24705|42420|414319|ELEV|Elevation, LLC|4000|2|16.19 VABK|Virginia National Bankshares Corporation. Common Stock|u|24705|42420|414319|KBWI|Keefe, Bruyette & Woods, Inc.|852|7|3.45 VABK|Virginia National Bankshares Corporation. Common Stock|u|24705|42420|414319|CSTI|CANACCORD GENUITY LLC|1200|5|4.86 VABK|Virginia National Bankshares Corporation. Common Stock|u|24705|42420|414319|CDEL|CITADEL SECURITIES LLC|2211|4|8.95 VABK|Virginia National Bankshares Corporation. Common Stock|u|24705|42420|414319|CANT|Cantor Fitzgerald & Co.|451|11|1.83 VABK|Virginia National Bankshares Corporation. Common Stock|u|24705|42420|414319|BOSC|Boenning & Scattergood, Inc.|125|12|.51 VABK|Virginia National Bankshares Corporation. Common Stock|u|24705|42420|414319|BNKS|Fig Partners, LLC|687|9|2.78 VABK|Virginia National Bankshares Corporation. Common Stock|u|24705|42420|414319|MONR|MONROE FINANCIAL PARTNERS, INC.|600|10|2.43 RYMDF|Relay Medical Corp. Ordinary Shares|u|24691|95846|736522|NFSC|National Financial Services LLC|3441|3|13.94 RYMDF|Relay Medical Corp. Ordinary Shares|u|24691|95846|736522|ETRF|G1 EXECUTION SERVICES, LLC|11300|1|45.77 RYMDF|Relay Medical Corp. Ordinary Shares|u|24691|95846|736522|CSTI|CANACCORD GENUITY LLC|800|5|3.24 RYMDF|Relay Medical Corp. Ordinary Shares|u|24691|95846|736522|CDEL|CITADEL SECURITIES LLC|2150|4|8.71 RYMDF|Relay Medical Corp. Ordinary Shares|u|24691|95846|736522|OTCX|OTC LINK ECN ATS|7000|2|28.35 NTCPF|Northisle Copper Ordinary Shares (Canada)|u|24686|15800|498909|CDEL|CITADEL SECURITIES LLC|5000|3|20.25 NTCPF|Northisle Copper Ordinary Shares (Canada)|u|24686|15800|498909|NFSC|National Financial Services LLC|10000|1|40.51 NTCPF|Northisle Copper Ordinary Shares (Canada)|u|24686|15800|498909|ETRF|G1 EXECUTION SERVICES, LLC|6225|2|25.22 NTCPF|Northisle Copper Ordinary Shares (Canada)|u|24686|15800|498909|CSTI|CANACCORD GENUITY LLC|1961|4|7.94 NTCPF|Northisle Copper Ordinary Shares (Canada)|u|24686|15800|498909|RBCM|RBC CAPITAL MARKETS, LLC|1500|5|6.08 APPB|Applied Biosciences Corp. Common Stock|u|24651|80543|509687|OTCX|OTC LINK ECN ATS|2750|3|11.16 APPB|Applied Biosciences Corp. Common Stock|u|24651|80543|509687|ETRF|G1 EXECUTION SERVICES, LLC|1544|5|6.26 APPB|Applied Biosciences Corp. Common Stock|u|24651|80543|509687|CDEL|CITADEL SECURITIES LLC|6591|2|26.74 APPB|Applied Biosciences Corp. Common Stock|u|24651|80543|509687|CANT|Cantor Fitzgerald & Co.|100|7|.41 APPB|Applied Biosciences Corp. Common Stock|u|24651|80543|509687|ARCA|GLOBAL OTC|200|6|.81 APPB|Applied Biosciences Corp. Common Stock|u|24651|80543|509687|CSTI|CANACCORD GENUITY LLC|11375|1|46.14 APPB|Applied Biosciences Corp. Common Stock|u|24651|80543|509687|NITE|VIRTU AMERICAS LLC|2091|4|8.48 PEGRF|Pennon Group plc Ordinary Shares (United Kingdom)|u|24626|12650|1275497|NITE|VIRTU AMERICAS LLC|2000|2|8.12 PEGRF|Pennon Group plc Ordinary Shares (United Kingdom)|u|24626|12650|1275497|CSTI|CANACCORD GENUITY LLC|22060|1|89.58 PEGRF|Pennon Group plc Ordinary Shares (United Kingdom)|u|24626|12650|1275497|INTL|INTL FCSTONE FINANCIAL INC.|566|3|2.3 EBML|eBullion, Inc. Common Stock|u|24600|10500|6931384|CANT|Cantor Fitzgerald & Co.|12000|1|48.78 EBML|eBullion, Inc. Common Stock|u|24600|10500|6931384|NITE|VIRTU AMERICAS LLC|11000|2|44.72 EBML|eBullion, Inc. Common Stock|u|24600|10500|6931384|ETRF|G1 EXECUTION SERVICES, LLC|1600|3|6.5 RBWNY|Royal Boskalis Westminster NV American Depositary Share (Unsponsored)(Netherlands)|u|24540|653|115081|CSTI|CANACCORD GENUITY LLC|24000|1|97.8 RBWNY|Royal Boskalis Westminster NV American Depositary Share (Unsponsored)(Netherlands)|u|24540|653|115081|MAXM|Maxim Group LLC|540|2|2.2 MEITF|Meitec Corp Ordinary Shares|u|24538|300|27987|CSTI|CANACCORD GENUITY LLC|338|2|1.38 MEITF|Meitec Corp Ordinary Shares|u|24538|300|27987|NFSC|National Financial Services LLC|24200|1|98.62 BAMXF|Bayerische Motoren Werke AG Ordinary Shares (Germany)|u|24526|177749|460145|CDEL|CITADEL SECURITIES LLC|517|9|2.11 BAMXF|Bayerische Motoren Werke AG Ordinary Shares (Germany)|u|24526|177749|460145|CSTI|CANACCORD GENUITY LLC|1629|5|6.64 BAMXF|Bayerische Motoren Werke AG Ordinary Shares (Germany)|u|24526|177749|460145|ETRF|G1 EXECUTION SERVICES, LLC|1686|4|6.87 BAMXF|Bayerische Motoren Werke AG Ordinary Shares (Germany)|u|24526|177749|460145|INTL|INTL FCSTONE FINANCIAL INC.|11219|1|45.74 BAMXF|Bayerische Motoren Werke AG Ordinary Shares (Germany)|u|24526|177749|460145|JANE|JANE STREET CAPITAL, LLC|398|10|1.62 BAMXF|Bayerische Motoren Werke AG Ordinary Shares (Germany)|u|24526|177749|460145|MAXM|Maxim Group LLC|27|11|.11 BAMXF|Bayerische Motoren Werke AG Ordinary Shares (Germany)|u|24526|177749|460145|CANT|Cantor Fitzgerald & Co.|2373|3|9.68 BAMXF|Bayerische Motoren Werke AG Ordinary Shares (Germany)|u|24526|177749|460145|BGCE|BGC FINANCIAL, L.P.|765|8|3.12 BAMXF|Bayerische Motoren Werke AG Ordinary Shares (Germany)|u|24526|177749|460145|NITE|VIRTU AMERICAS LLC|1509|6|6.15 BAMXF|Bayerische Motoren Werke AG Ordinary Shares (Germany)|u|24526|177749|460145|MCAP|MCAP LLC|1150|7|4.69 BAMXF|Bayerische Motoren Werke AG Ordinary Shares (Germany)|u|24526|177749|460145|NFSC|National Financial Services LLC|3253|2|13.26 CNWT|Cistera Networks, Inc. Common Stock|u|24520|30780|773079|NITE|VIRTU AMERICAS LLC|24520|1|100 KUBTF|Kubota Corp Ordinary Shares|u|24504|122878|480716|NITE|VIRTU AMERICAS LLC|1235|2|5.04 KUBTF|Kubota Corp Ordinary Shares|u|24504|122878|480716|CDEL|CITADEL SECURITIES LLC|1|9|0 KUBTF|Kubota Corp Ordinary Shares|u|24504|122878|480716|CSTI|CANACCORD GENUITY LLC|1026|3|4.19 KUBTF|Kubota Corp Ordinary Shares|u|24504|122878|480716|ETRF|G1 EXECUTION SERVICES, LLC|495|6|2.02 KUBTF|Kubota Corp Ordinary Shares|u|24504|122878|480716|INTL|INTL FCSTONE FINANCIAL INC.|847|4|3.46 KUBTF|Kubota Corp Ordinary Shares|u|24504|122878|480716|MCAP|MCAP LLC|188|8|.77 KUBTF|Kubota Corp Ordinary Shares|u|24504|122878|480716|MAXM|Maxim Group LLC|516|5|2.11 KUBTF|Kubota Corp Ordinary Shares|u|24504|122878|480716|VNDM|WALL STREET ACCESS|196|7|.8 KUBTF|Kubota Corp Ordinary Shares|u|24504|122878|480716|BGCE|BGC FINANCIAL, L.P.|20000|1|81.62 NUVM|NuVim, Inc. Common Stock|u|24500|85300|3957190|ETRF|G1 EXECUTION SERVICES, LLC|16000|1|65.31 PNNX|Pennexx Foods, Inc. Common Stock|u|24500|4770|1748107|ARCA|GLOBAL OTC|10000|2|40.82 PNNX|Pennexx Foods, Inc. Common Stock|u|24500|4770|1748107|NITE|VIRTU AMERICAS LLC|14500|1|59.18 NUVM|NuVim, Inc. Common Stock|u|24500|85300|3957190|CANT|Cantor Fitzgerald & Co.|4500|2|18.37 NUVM|NuVim, Inc. Common Stock|u|24500|85300|3957190|CDEL|CITADEL SECURITIES LLC|4000|3|16.33 GDYMF|Renu Energy Ltd. Ordinary Shares|u|24472||74972|NITE|VIRTU AMERICAS LLC|3000|3|12.26 GDYMF|Renu Energy Ltd. Ordinary Shares|u|24472||74972|INTL|INTL FCSTONE FINANCIAL INC.|10000|2|40.86 GDYMF|Renu Energy Ltd. Ordinary Shares|u|24472||74972|ETRF|G1 EXECUTION SERVICES, LLC|11472|1|46.88 ACLLF|Atco Ltd Cl I Nv Cda Ordinary Shares|u|24469|4370|230796|DBAB|DEUTSCHE BANK SECURITIES INC.|8038|2|32.85 ACLLF|Atco Ltd Cl I Nv Cda Ordinary Shares|u|24469|4370|230796|CSTI|CANACCORD GENUITY LLC|7|5|.03 ACLLF|Atco Ltd Cl I Nv Cda Ordinary Shares|u|24469|4370|230796|ETRF|G1 EXECUTION SERVICES, LLC|502|3|2.05 ACLLF|Atco Ltd Cl I Nv Cda Ordinary Shares|u|24469|4370|230796|GSCO|GOLDMAN SACHS & CO. LLC|15903|1|64.99 ACLLF|Atco Ltd Cl I Nv Cda Ordinary Shares|u|24469|4370|230796|INTL|INTL FCSTONE FINANCIAL INC.|19|4|.08 ITMC|Itoco Inc Common Stock|u|24452|91644|1688609|ARCA|GLOBAL OTC|3567|2|14.59 ITMC|Itoco Inc Common Stock|u|24452|91644|1688609|CDEL|CITADEL SECURITIES LLC|1831|3|7.49 ITMC|Itoco Inc Common Stock|u|24452|91644|1688609|ETRF|G1 EXECUTION SERVICES, LLC|232|4|.95 ITMC|Itoco Inc Common Stock|u|24452|91644|1688609|NITE|VIRTU AMERICAS LLC|18822|1|76.98 PTOAF|Pieridae Energy Limited Common Shares|u|24452|20600|121108|NFSC|National Financial Services LLC|6954|2|28.44 PTOAF|Pieridae Energy Limited Common Shares|u|24452|20600|121108|ETRF|G1 EXECUTION SERVICES, LLC|16798|1|68.7 PTOAF|Pieridae Energy Limited Common Shares|u|24452|20600|121108|CSTI|CANACCORD GENUITY LLC|700|3|2.86 CCSB|Community Svgs Bancorp Inc Common Stock|u|24432|3545|33974|CDEL|CITADEL SECURITIES LLC|394|4|1.61 CCSB|Community Svgs Bancorp Inc Common Stock|u|24432|3545|33974|KBWI|Keefe, Bruyette & Woods, Inc.|22133|1|90.59 CCSB|Community Svgs Bancorp Inc Common Stock|u|24432|3545|33974|CANT|Cantor Fitzgerald & Co.|67|6|.27 CCSB|Community Svgs Bancorp Inc Common Stock|u|24432|3545|33974|CSTI|CANACCORD GENUITY LLC|975|2|3.99 CCSB|Community Svgs Bancorp Inc Common Stock|u|24432|3545|33974|MONR|MONROE FINANCIAL PARTNERS, INC.|213|5|.87 CCSB|Community Svgs Bancorp Inc Common Stock|u|24432|3545|33974|NITE|VIRTU AMERICAS LLC|650|3|2.66 EBKOF|Erste Group Bank AG Ordinary Shares (Austria)|u|24415|52536|574635|NITE|VIRTU AMERICAS LLC|811|4|3.32 EBKOF|Erste Group Bank AG Ordinary Shares (Austria)|u|24415|52536|574635|NFSC|National Financial Services LLC|6769|2|27.72 EBKOF|Erste Group Bank AG Ordinary Shares (Austria)|u|24415|52536|574635|ETRF|G1 EXECUTION SERVICES, LLC|104|7|.43 EBKOF|Erste Group Bank AG Ordinary Shares (Austria)|u|24415|52536|574635|CSTI|CANACCORD GENUITY LLC|4881|3|19.99 EBKOF|Erste Group Bank AG Ordinary Shares (Austria)|u|24415|52536|574635|CDEL|CITADEL SECURITIES LLC|602|6|2.47 EBKOF|Erste Group Bank AG Ordinary Shares (Austria)|u|24415|52536|574635|CANT|Cantor Fitzgerald & Co.|655|5|2.68 EBKOF|Erste Group Bank AG Ordinary Shares (Austria)|u|24415|52536|574635|INTL|INTL FCSTONE FINANCIAL INC.|10593|1|43.39 TTLO|Torotel, Inc. Common Stock|u|24400|21600|259686|CDEL|CITADEL SECURITIES LLC|3000|3|12.3 TTLO|Torotel, Inc. Common Stock|u|24400|21600|259686|NITE|VIRTU AMERICAS LLC|4000|2|16.39 TTLO|Torotel, Inc. Common Stock|u|24400|21600|259686|OTCX|OTC LINK ECN ATS|17400|1|71.31 NTRB|Nutriband Inc Common Stock|u|24344|27091|217963|ARCA|GLOBAL OTC|200|5|.82 NTRB|Nutriband Inc Common Stock|u|24344|27091|217963|CSTI|CANACCORD GENUITY LLC|3767|3|15.47 NTRB|Nutriband Inc Common Stock|u|24344|27091|217963|NITE|VIRTU AMERICAS LLC|15209|1|62.48 NTRB|Nutriband Inc Common Stock|u|24344|27091|217963|CANT|Cantor Fitzgerald & Co.|200|4|.82 NTRB|Nutriband Inc Common Stock|u|24344|27091|217963|CDEL|CITADEL SECURITIES LLC|4968|2|20.41 FOJCY|Fortum OYJ Unsponsored ADR (Finland)|u|24343|9498|3033095|MAXM|Maxim Group LLC|4|9|.02 FOJCY|Fortum OYJ Unsponsored ADR (Finland)|u|24343|9498|3033095|NITE|VIRTU AMERICAS LLC|5059|2|20.78 FOJCY|Fortum OYJ Unsponsored ADR (Finland)|u|24343|9498|3033095|OTCX|OTC LINK ECN ATS|900|5|3.7 FOJCY|Fortum OYJ Unsponsored ADR (Finland)|u|24343|9498|3033095|INTL|INTL FCSTONE FINANCIAL INC.|10664|1|43.81 FOJCY|Fortum OYJ Unsponsored ADR (Finland)|u|24343|9498|3033095|ETRF|G1 EXECUTION SERVICES, LLC|800|7|3.29 FOJCY|Fortum OYJ Unsponsored ADR (Finland)|u|24343|9498|3033095|CDEL|CITADEL SECURITIES LLC|425|8|1.75 FOJCY|Fortum OYJ Unsponsored ADR (Finland)|u|24343|9498|3033095|CANT|Cantor Fitzgerald & Co.|893|6|3.67 FOJCY|Fortum OYJ Unsponsored ADR (Finland)|u|24343|9498|3033095|ARCA|GLOBAL OTC|1800|4|7.39 FOJCY|Fortum OYJ Unsponsored ADR (Finland)|u|24343|9498|3033095|CSTI|CANACCORD GENUITY LLC|3798|3|15.6 NWYF|Northway Financial Inc. Common Stock|u|24306|12772|180666|CDEL|CITADEL SECURITIES LLC|870|8|3.58 NWYF|Northway Financial Inc. Common Stock|u|24306|12772|180666|BOSC|Boenning & Scattergood, Inc.|1000|7|4.11 NWYF|Northway Financial Inc. Common Stock|u|24306|12772|180666|BNKS|Fig Partners, LLC|4873|2|20.05 NWYF|Northway Financial Inc. Common Stock|u|24306|12772|180666|ARCA|GLOBAL OTC|1876|5|7.72 NWYF|Northway Financial Inc. Common Stock|u|24306|12772|180666|RAJA|Raymond James & Associates, Inc.|554|10|2.28 NWYF|Northway Financial Inc. Common Stock|u|24306|12772|180666|CSTI|CANACCORD GENUITY LLC|500|11|2.06 NWYF|Northway Financial Inc. Common Stock|u|24306|12772|180666|ETRF|G1 EXECUTION SERVICES, LLC|6540|1|26.91 NWYF|Northway Financial Inc. Common Stock|u|24306|12772|180666|KBWI|Keefe, Bruyette & Woods, Inc.|570|9|2.35 NWYF|Northway Financial Inc. Common Stock|u|24306|12772|180666|MONR|MONROE FINANCIAL PARTNERS, INC.|1535|6|6.32 NWYF|Northway Financial Inc. Common Stock|u|24306|12772|180666|NITE|VIRTU AMERICAS LLC|3500|3|14.4 NWYF|Northway Financial Inc. Common Stock|u|24306|12772|180666|OTCX|OTC LINK ECN ATS|2488|4|10.24 AGGFF|African Gold Group Inc Ordinary Shares (Canada)|u|24300|90187|941625|PIUS|PI FINANCIAL (US) CORP.|8000|2|32.92 HOFBF|Hofseth Biocare ASA|u|24300||278450|INTL|INTL FCSTONE FINANCIAL INC.|14300|1|58.85 AGGFF|African Gold Group Inc Ordinary Shares (Canada)|u|24300|90187|941625|CDEL|CITADEL SECURITIES LLC|1300|3|5.35 AGGFF|African Gold Group Inc Ordinary Shares (Canada)|u|24300|90187|941625|ETRF|G1 EXECUTION SERVICES, LLC|15000|1|61.73 HOFBF|Hofseth Biocare ASA|u|24300||278450|MAXM|Maxim Group LLC|10000|2|41.15 CRSB|Cornerstone Community Bancorp Common Stock|u|24271|3214|93404|CANT|Cantor Fitzgerald & Co.|200|7|.82 CRSB|Cornerstone Community Bancorp Common Stock|u|24271|3214|93404|CDEL|CITADEL SECURITIES LLC|6441|2|26.54 CRSB|Cornerstone Community Bancorp Common Stock|u|24271|3214|93404|CSTI|CANACCORD GENUITY LLC|1160|5|4.78 CRSB|Cornerstone Community Bancorp Common Stock|u|24271|3214|93404|MONR|MONROE FINANCIAL PARTNERS, INC.|10850|1|44.7 CRSB|Cornerstone Community Bancorp Common Stock|u|24271|3214|93404|NITE|VIRTU AMERICAS LLC|3120|3|12.85 CRSB|Cornerstone Community Bancorp Common Stock|u|24271|3214|93404|RAJA|Raymond James & Associates, Inc.|700|6|2.88 CRSB|Cornerstone Community Bancorp Common Stock|u|24271|3214|93404|WEDB|Wedbush Securities Inc.|1800|4|7.42 HYMTF|Hyundai Motor Co Ltd Global Depositary Shares|u|24254|1312|462017|CDEL|CITADEL SECURITIES LLC|191|6|.79 HYMTF|Hyundai Motor Co Ltd Global Depositary Shares|u|24254|1312|462017|CSTI|CANACCORD GENUITY LLC|11326|2|46.7 HYMTF|Hyundai Motor Co Ltd Global Depositary Shares|u|24254|1312|462017|ETRF|G1 EXECUTION SERVICES, LLC|412|4|1.7 HYMTF|Hyundai Motor Co Ltd Global Depositary Shares|u|24254|1312|462017|INTL|INTL FCSTONE FINANCIAL INC.|95|7|.39 HYMTF|Hyundai Motor Co Ltd Global Depositary Shares|u|24254|1312|462017|MCAP|MCAP LLC|250|5|1.03 HYMTF|Hyundai Motor Co Ltd Global Depositary Shares|u|24254|1312|462017|NFSC|National Financial Services LLC|11480|1|47.33 HYMTF|Hyundai Motor Co Ltd Global Depositary Shares|u|24254|1312|462017|NITE|VIRTU AMERICAS LLC|500|3|2.06 RBCL|RBC Life Sciences, Inc. Common Stock|u|24250|780|81670|ETRF|G1 EXECUTION SERVICES, LLC|5500|3|22.68 RBCL|RBC Life Sciences, Inc. Common Stock|u|24250|780|81670|NITE|VIRTU AMERICAS LLC|7600|1|31.34 RBCL|RBC Life Sciences, Inc. Common Stock|u|24250|780|81670|CDEL|CITADEL SECURITIES LLC|5050|4|20.82 RBCL|RBC Life Sciences, Inc. Common Stock|u|24250|780|81670|CANT|Cantor Fitzgerald & Co.|250|5|1.03 RBCL|RBC Life Sciences, Inc. Common Stock|u|24250|780|81670|ARCA|GLOBAL OTC|5850|2|24.12 LKAI|LKA Gold Incorporated Common Stock|u|24235|43416|708856|ARCA|GLOBAL OTC|5465|2|22.55 LKAI|LKA Gold Incorporated Common Stock|u|24235|43416|708856|CDEL|CITADEL SECURITIES LLC|2575|3|10.63 LKAI|LKA Gold Incorporated Common Stock|u|24235|43416|708856|ETRF|G1 EXECUTION SERVICES, LLC|1765|4|7.28 LKAI|LKA Gold Incorporated Common Stock|u|24235|43416|708856|NITE|VIRTU AMERICAS LLC|13669|1|56.4 LKAI|LKA Gold Incorporated Common Stock|u|24235|43416|708856|CSTI|CANACCORD GENUITY LLC|761|5|3.14 HOLHF|Hoegh Lng Holdings Ltd Ordinray Share (Bermuda)|u|24230|157|59834|INTL|INTL FCSTONE FINANCIAL INC.|100|3|.41 HOLHF|Hoegh Lng Holdings Ltd Ordinray Share (Bermuda)|u|24230|157|59834|NFSC|National Financial Services LLC|23767|1|98.09 HOLHF|Hoegh Lng Holdings Ltd Ordinray Share (Bermuda)|u|24230|157|59834|CSTI|CANACCORD GENUITY LLC|363|2|1.5 MSBHF|Mitsubishi Corporation Ordinary Shares (Japan)|u|24204|2708|117034|NITE|VIRTU AMERICAS LLC|4|5|.02 MSBHF|Mitsubishi Corporation Ordinary Shares (Japan)|u|24204|2708|117034|INTL|INTL FCSTONE FINANCIAL INC.|100|4|.41 MSBHF|Mitsubishi Corporation Ordinary Shares (Japan)|u|24204|2708|117034|CSTI|CANACCORD GENUITY LLC|600|2|2.48 MSBHF|Mitsubishi Corporation Ordinary Shares (Japan)|u|24204|2708|117034|CDEL|CITADEL SECURITIES LLC|100|3|.41 MSBHF|Mitsubishi Corporation Ordinary Shares (Japan)|u|24204|2708|117034|NFSC|National Financial Services LLC|23400|1|96.68 NRVTF|Noram Ventures Inc. Common Shares|u|24180||1491412|NITE|VIRTU AMERICAS LLC|4500|2|18.61 NRVTF|Noram Ventures Inc. Common Shares|u|24180||1491412|NFSC|National Financial Services LLC|500|4|2.07 NRVTF|Noram Ventures Inc. Common Shares|u|24180||1491412|ETRF|G1 EXECUTION SERVICES, LLC|16680|1|68.98 NRVTF|Noram Ventures Inc. Common Shares|u|24180||1491412|ARCA|GLOBAL OTC|2500|3|10.34 NHYKF|Norsk Hydro Asa Ord Ordinary Shares|u|24102|39870|452245|INTL|INTL FCSTONE FINANCIAL INC.|13500|1|56.01 NHYKF|Norsk Hydro Asa Ord Ordinary Shares|u|24102|39870|452245|CSTI|CANACCORD GENUITY LLC|7452|2|30.92 NHYKF|Norsk Hydro Asa Ord Ordinary Shares|u|24102|39870|452245|CDEL|CITADEL SECURITIES LLC|200|5|.83 NHYKF|Norsk Hydro Asa Ord Ordinary Shares|u|24102|39870|452245|NITE|VIRTU AMERICAS LLC|2000|3|8.3 NHYKF|Norsk Hydro Asa Ord Ordinary Shares|u|24102|39870|452245|CANT|Cantor Fitzgerald & Co.|950|4|3.94 TALR|Talon Real Estate Holding Corp. Common Stock|u|24084|1638|1549577|ETRF|G1 EXECUTION SERVICES, LLC|24084|1|100 OGFGY|Origin Energy Ltd Ord Unsponsored ADR (Australia)|u|24069|522764|1249926|NITE|VIRTU AMERICAS LLC|1573|6|6.54 OGFGY|Origin Energy Ltd Ord Unsponsored ADR (Australia)|u|24069|522764|1249926|MCAP|MCAP LLC|6140|2|25.51 OGFGY|Origin Energy Ltd Ord Unsponsored ADR (Australia)|u|24069|522764|1249926|MAXM|Maxim Group LLC|1858|5|7.72 OGFGY|Origin Energy Ltd Ord Unsponsored ADR (Australia)|u|24069|522764|1249926|ETRF|G1 EXECUTION SERVICES, LLC|10|8|.04 OGFGY|Origin Energy Ltd Ord Unsponsored ADR (Australia)|u|24069|522764|1249926|CDEL|CITADEL SECURITIES LLC|4253|3|17.67 OGFGY|Origin Energy Ltd Ord Unsponsored ADR (Australia)|u|24069|522764|1249926|ARCA|GLOBAL OTC|2700|4|11.22 OGFGY|Origin Energy Ltd Ord Unsponsored ADR (Australia)|u|24069|522764|1249926|OTCX|OTC LINK ECN ATS|300|7|1.25 OGFGY|Origin Energy Ltd Ord Unsponsored ADR (Australia)|u|24069|522764|1249926|INTL|INTL FCSTONE FINANCIAL INC.|7235|1|30.06 BKKLY|Bangkok Bank Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)|u|24065|6601|369265|JPMS|J.P. MORGAN SECURITIES LLC|955|6|3.97 BKKLY|Bangkok Bank Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)|u|24065|6601|369265|MACQ|Macquarie Capital (usa) Inc.|1769|3|7.35 BKKLY|Bangkok Bank Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)|u|24065|6601|369265|INTL|INTL FCSTONE FINANCIAL INC.|1765|4|7.33 BKKLY|Bangkok Bank Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)|u|24065|6601|369265|ETRF|G1 EXECUTION SERVICES, LLC|168|9|.7 BKKLY|Bangkok Bank Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)|u|24065|6601|369265|CSTI|CANACCORD GENUITY LLC|15098|1|62.74 BKKLY|Bangkok Bank Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)|u|24065|6601|369265|CDEL|CITADEL SECURITIES LLC|120|10|.5 BKKLY|Bangkok Bank Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)|u|24065|6601|369265|CANT|Cantor Fitzgerald & Co.|1971|2|8.19 BKKLY|Bangkok Bank Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)|u|24065|6601|369265|ARCA|GLOBAL OTC|92|11|.38 BKKLY|Bangkok Bank Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)|u|24065|6601|369265|SBSH|CITIGROUP GLOBAL MARKETS INC.|14|12|.06 BKKLY|Bangkok Bank Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)|u|24065|6601|369265|NITE|VIRTU AMERICAS LLC|539|8|2.24 BKKLY|Bangkok Bank Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)|u|24065|6601|369265|MAXM|Maxim Group LLC|975|5|4.05 BKKLY|Bangkok Bank Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)|u|24065|6601|369265|MCAP|MCAP LLC|599|7|2.49 VIVK|Vivakor Inc. Common Stock|u|24040|25155|698564|CANT|Cantor Fitzgerald & Co.|3500|3|14.56 VIVK|Vivakor Inc. Common Stock|u|24040|25155|698564|CSTI|CANACCORD GENUITY LLC|500|4|2.08 VIVK|Vivakor Inc. Common Stock|u|24040|25155|698564|ETRF|G1 EXECUTION SERVICES, LLC|10060|1|41.85 VIVK|Vivakor Inc. Common Stock|u|24040|25155|698564|NITE|VIRTU AMERICAS LLC|9980|2|41.51 PAEGF|Peace Arch Entertainment Group Inc. Sub Voting Shares, Without Par Value|u|24038|235744|1924336|CDEL|CITADEL SECURITIES LLC|38|2|.16 PAEGF|Peace Arch Entertainment Group Inc. Sub Voting Shares, Without Par Value|u|24038|235744|1924336|NITE|VIRTU AMERICAS LLC|24000|1|99.84 EUUNF|Azarga Metals Corporation Ordinary Shares|u|24034|14940|159091|ETRF|G1 EXECUTION SERVICES, LLC|20024|1|83.32 EUUNF|Azarga Metals Corporation Ordinary Shares|u|24034|14940|159091|CSTI|CANACCORD GENUITY LLC|3338|2|13.89 EUUNF|Azarga Metals Corporation Ordinary Shares|u|24034|14940|159091|CDEL|CITADEL SECURITIES LLC|672|3|2.8 CMTV|Community Bancorp. (VT) Common Stock|u|24021|5769|143380|NITE|VIRTU AMERICAS LLC|11731|1|48.84 CMTV|Community Bancorp. (VT) Common Stock|u|24021|5769|143380|OTCX|OTC LINK ECN ATS|999|4|4.16 CMTV|Community Bancorp. (VT) Common Stock|u|24021|5769|143380|MONR|MONROE FINANCIAL PARTNERS, INC.|7984|2|33.24 CMTV|Community Bancorp. (VT) Common Stock|u|24021|5769|143380|ETRF|G1 EXECUTION SERVICES, LLC|156|8|.65 CMTV|Community Bancorp. (VT) Common Stock|u|24021|5769|143380|CSTI|CANACCORD GENUITY LLC|2303|3|9.59 CMTV|Community Bancorp. (VT) Common Stock|u|24021|5769|143380|CDEL|CITADEL SECURITIES LLC|419|5|1.74 CMTV|Community Bancorp. (VT) Common Stock|u|24021|5769|143380|BNKS|Fig Partners, LLC|200|7|.83 CMTV|Community Bancorp. (VT) Common Stock|u|24021|5769|143380|CANT|Cantor Fitzgerald & Co.|229|6|.95 PVWIF|E Ink Holdings Inc Shs Ordinary Shares (Taiwan)|u|24000||24000|NFSC|National Financial Services LLC|24000|1|100 VOHO|Volcan Holdings, Inc. Common Stock|u|24000||25150|NITE|VIRTU AMERICAS LLC|24000|1|100 FDRVF|First Derivatives PLC Ordinary Shares (United Kingdom)|u|23992|3496|156084|CANT|Cantor Fitzgerald & Co.|100|4|.42 FDRVF|First Derivatives PLC Ordinary Shares (United Kingdom)|u|23992|3496|156084|ETRF|G1 EXECUTION SERVICES, LLC|392|2|1.63 FDRVF|First Derivatives PLC Ordinary Shares (United Kingdom)|u|23992|3496|156084|INTL|INTL FCSTONE FINANCIAL INC.|23200|1|96.7 FDRVF|First Derivatives PLC Ordinary Shares (United Kingdom)|u|23992|3496|156084|NITE|VIRTU AMERICAS LLC|300|3|1.25 ISDAY|Israel Discount Bank Ltd Unsponsored ADR representing Class A Shares (Israel)|u|23975|28006|398395|CANT|Cantor Fitzgerald & Co.|1028|6|4.29 ISDAY|Israel Discount Bank Ltd Unsponsored ADR representing Class A Shares (Israel)|u|23975|28006|398395|PUMA|Puma Capital, LLC|247|7|1.03 ISDAY|Israel Discount Bank Ltd Unsponsored ADR representing Class A Shares (Israel)|u|23975|28006|398395|NITE|VIRTU AMERICAS LLC|5554|2|23.17 ISDAY|Israel Discount Bank Ltd Unsponsored ADR representing Class A Shares (Israel)|u|23975|28006|398395|MCAP|MCAP LLC|4383|3|18.28 ISDAY|Israel Discount Bank Ltd Unsponsored ADR representing Class A Shares (Israel)|u|23975|28006|398395|MAXM|Maxim Group LLC|101|8|.42 ISDAY|Israel Discount Bank Ltd Unsponsored ADR representing Class A Shares (Israel)|u|23975|28006|398395|INTL|INTL FCSTONE FINANCIAL INC.|6497|1|27.1 ISDAY|Israel Discount Bank Ltd Unsponsored ADR representing Class A Shares (Israel)|u|23975|28006|398395|CSTI|CANACCORD GENUITY LLC|3882|4|16.19 ISDAY|Israel Discount Bank Ltd Unsponsored ADR representing Class A Shares (Israel)|u|23975|28006|398395|CDEL|CITADEL SECURITIES LLC|2283|5|9.52 PTBS|Potomac Bancshares Inc Common Stock|u|23929|53263|276551|NITE|VIRTU AMERICAS LLC|1926|4|8.05 PTBS|Potomac Bancshares Inc Common Stock|u|23929|53263|276551|KBWI|Keefe, Bruyette & Woods, Inc.|1864|6|7.79 PTBS|Potomac Bancshares Inc Common Stock|u|23929|53263|276551|HOVD|HOVDE GROUP, LLC|1000|9|4.18 PTBS|Potomac Bancshares Inc Common Stock|u|23929|53263|276551|ETRF|G1 EXECUTION SERVICES, LLC|2304|3|9.63 PTBS|Potomac Bancshares Inc Common Stock|u|23929|53263|276551|OTCX|OTC LINK ECN ATS|3000|2|12.54 PTBS|Potomac Bancshares Inc Common Stock|u|23929|53263|276551|CDEL|CITADEL SECURITIES LLC|9050|1|37.82 PTBS|Potomac Bancshares Inc Common Stock|u|23929|53263|276551|RAJA|Raymond James & Associates, Inc.|1201|7|5.02 PTBS|Potomac Bancshares Inc Common Stock|u|23929|53263|276551|CANT|Cantor Fitzgerald & Co.|1191|8|4.98 PTBS|Potomac Bancshares Inc Common Stock|u|23929|53263|276551|BNKS|Fig Partners, LLC|1893|5|7.91 PTBS|Potomac Bancshares Inc Common Stock|u|23929|53263|276551|CSTI|CANACCORD GENUITY LLC|500|10|2.09 FRAF|Franklin Financial Services Corporation Common Stock|u|23910|40019|560258|BNKS|Fig Partners, LLC|324|6|1.36 FRAF|Franklin Financial Services Corporation Common Stock|u|23910|40019|560258|BOSC|Boenning & Scattergood, Inc.|200|9|.84 FRAF|Franklin Financial Services Corporation Common Stock|u|23910|40019|560258|CANT|Cantor Fitzgerald & Co.|912|3|3.81 FRAF|Franklin Financial Services Corporation Common Stock|u|23910|40019|560258|CDEL|CITADEL SECURITIES LLC|70|11|.29 FRAF|Franklin Financial Services Corporation Common Stock|u|23910|40019|560258|CSTI|CANACCORD GENUITY LLC|810|4|3.39 FRAF|Franklin Financial Services Corporation Common Stock|u|23910|40019|560258|ETRF|G1 EXECUTION SERVICES, LLC|1220|2|5.1 FRAF|Franklin Financial Services Corporation Common Stock|u|23910|40019|560258|IBKR|Interactive Brokers LLC|2|12|.01 FRAF|Franklin Financial Services Corporation Common Stock|u|23910|40019|560258|WEDB|Wedbush Securities Inc.|200|8|.84 FRAF|Franklin Financial Services Corporation Common Stock|u|23910|40019|560258|RAJA|Raymond James & Associates, Inc.|151|10|.63 FRAF|Franklin Financial Services Corporation Common Stock|u|23910|40019|560258|ARCA|GLOBAL OTC|219|7|.92 FRAF|Franklin Financial Services Corporation Common Stock|u|23910|40019|560258|MONR|MONROE FINANCIAL PARTNERS, INC.|472|5|1.97 FRAF|Franklin Financial Services Corporation Common Stock|u|23910|40019|560258|NITE|VIRTU AMERICAS LLC|19330|1|80.84 EFRMF|East Africa Metals, Inc. Ordinary Shares (Canada)|u|23876|24599|367352|CDEL|CITADEL SECURITIES LLC|500|3|2.09 EFRMF|East Africa Metals, Inc. Ordinary Shares (Canada)|u|23876|24599|367352|CSTI|CANACCORD GENUITY LLC|22876|1|95.81 EFRMF|East Africa Metals, Inc. Ordinary Shares (Canada)|u|23876|24599|367352|ETRF|G1 EXECUTION SERVICES, LLC|500|2|2.09 AOZOY|Aozora Bank Ltd Sponsored ADR (Japan)|u|23858|48807|220933|MCAP|MCAP LLC|1396|5|5.85 AOZOY|Aozora Bank Ltd Sponsored ADR (Japan)|u|23858|48807|220933|NITE|VIRTU AMERICAS LLC|9700|1|40.66 AOZOY|Aozora Bank Ltd Sponsored ADR (Japan)|u|23858|48807|220933|INTL|INTL FCSTONE FINANCIAL INC.|4006|3|16.79 AOZOY|Aozora Bank Ltd Sponsored ADR (Japan)|u|23858|48807|220933|ETRF|G1 EXECUTION SERVICES, LLC|200|6|.84 AOZOY|Aozora Bank Ltd Sponsored ADR (Japan)|u|23858|48807|220933|ARCA|GLOBAL OTC|1643|4|6.89 AOZOY|Aozora Bank Ltd Sponsored ADR (Japan)|u|23858|48807|220933|CDEL|CITADEL SECURITIES LLC|6913|2|28.98 CYBQY|Cyberdyne Inc Sponsored ADR (Japan)|u|23851|94688|512404|CANT|Cantor Fitzgerald & Co.|1101|7|4.62 CYBQY|Cyberdyne Inc Sponsored ADR (Japan)|u|23851|94688|512404|ARCA|GLOBAL OTC|20|10|.08 CYBQY|Cyberdyne Inc Sponsored ADR (Japan)|u|23851|94688|512404|OPCO|Oppenheimer & Co. Inc.|170|8|.71 CYBQY|Cyberdyne Inc Sponsored ADR (Japan)|u|23851|94688|512404|NITE|VIRTU AMERICAS LLC|4090|3|17.15 CYBQY|Cyberdyne Inc Sponsored ADR (Japan)|u|23851|94688|512404|CDEL|CITADEL SECURITIES LLC|1778|4|7.45 CYBQY|Cyberdyne Inc Sponsored ADR (Japan)|u|23851|94688|512404|MAXM|Maxim Group LLC|77|9|.32 CYBQY|Cyberdyne Inc Sponsored ADR (Japan)|u|23851|94688|512404|INTL|INTL FCSTONE FINANCIAL INC.|7883|1|33.05 CYBQY|Cyberdyne Inc Sponsored ADR (Japan)|u|23851|94688|512404|ETRF|G1 EXECUTION SERVICES, LLC|1172|6|4.91 CYBQY|Cyberdyne Inc Sponsored ADR (Japan)|u|23851|94688|512404|CSTI|CANACCORD GENUITY LLC|1310|5|5.49 CYBQY|Cyberdyne Inc Sponsored ADR (Japan)|u|23851|94688|512404|MCAP|MCAP LLC|6250|2|26.2 BEVFF|Diversified Royalty Corp. Ordinary Shares (Canada)|u|23841|5327|365642|CDEL|CITADEL SECURITIES LLC|2250|3|9.44 BEVFF|Diversified Royalty Corp. Ordinary Shares (Canada)|u|23841|5327|365642|CSTI|CANACCORD GENUITY LLC|8036|2|33.71 BRSE|Broadside Enterprises, Inc. Common Stock|u|23841|64825|1932342|NITE|VIRTU AMERICAS LLC|10001|2|41.95 BRSE|Broadside Enterprises, Inc. Common Stock|u|23841|64825|1932342|ETRF|G1 EXECUTION SERVICES, LLC|13738|1|57.62 BRSE|Broadside Enterprises, Inc. Common Stock|u|23841|64825|1932342|CSTI|CANACCORD GENUITY LLC|1|4|0 BRSE|Broadside Enterprises, Inc. Common Stock|u|23841|64825|1932342|CDEL|CITADEL SECURITIES LLC|101|3|.42 BEVFF|Diversified Royalty Corp. Ordinary Shares (Canada)|u|23841|5327|365642|PIUS|PI FINANCIAL (US) CORP.|600|5|2.52 BEVFF|Diversified Royalty Corp. Ordinary Shares (Canada)|u|23841|5327|365642|ETRF|G1 EXECUTION SERVICES, LLC|10950|1|45.93 BEVFF|Diversified Royalty Corp. Ordinary Shares (Canada)|u|23841|5327|365642|NFSC|National Financial Services LLC|2000|4|8.39 BEVFF|Diversified Royalty Corp. Ordinary Shares (Canada)|u|23841|5327|365642|NITE|VIRTU AMERICAS LLC|5|6|.02 FJTNY|Fuji Media Holdings, Inc. ADR (Japan)|u|23784|5150|125621|PUMA|Puma Capital, LLC|387|7|1.63 FJTNY|Fuji Media Holdings, Inc. ADR (Japan)|u|23784|5150|125621|NITE|VIRTU AMERICAS LLC|477|6|2.01 FJTNY|Fuji Media Holdings, Inc. ADR (Japan)|u|23784|5150|125621|CANT|Cantor Fitzgerald & Co.|90|9|.38 FJTNY|Fuji Media Holdings, Inc. ADR (Japan)|u|23784|5150|125621|CDEL|CITADEL SECURITIES LLC|118|8|.5 FJTNY|Fuji Media Holdings, Inc. ADR (Japan)|u|23784|5150|125621|MCAP|MCAP LLC|858|4|3.61 FJTNY|Fuji Media Holdings, Inc. ADR (Japan)|u|23784|5150|125621|GSCO|GOLDMAN SACHS & CO. LLC|18490|1|77.74 FJTNY|Fuji Media Holdings, Inc. ADR (Japan)|u|23784|5150|125621|INTL|INTL FCSTONE FINANCIAL INC.|1767|2|7.43 FJTNY|Fuji Media Holdings, Inc. ADR (Japan)|u|23784|5150|125621|MAXM|Maxim Group LLC|480|5|2.02 FJTNY|Fuji Media Holdings, Inc. ADR (Japan)|u|23784|5150|125621|CSTI|CANACCORD GENUITY LLC|1117|3|4.7 YAMCY|Yamaha Corporation Sponsored American Depositary Receipt|u|23709|23364|446159|ARCA|GLOBAL OTC|1055|7|4.45 YAMCY|Yamaha Corporation Sponsored American Depositary Receipt|u|23709|23364|446159|STKP|STOCKPILE INVESTMENTS, INC.|44|11|.19 YAMCY|Yamaha Corporation Sponsored American Depositary Receipt|u|23709|23364|446159|VNDM|WALL STREET ACCESS|79|10|.33 YAMCY|Yamaha Corporation Sponsored American Depositary Receipt|u|23709|23364|446159|CANT|Cantor Fitzgerald & Co.|4905|2|20.69 YAMCY|Yamaha Corporation Sponsored American Depositary Receipt|u|23709|23364|446159|CDEL|CITADEL SECURITIES LLC|2014|5|8.49 YAMCY|Yamaha Corporation Sponsored American Depositary Receipt|u|23709|23364|446159|CSTI|CANACCORD GENUITY LLC|3084|4|13.01 YAMCY|Yamaha Corporation Sponsored American Depositary Receipt|u|23709|23364|446159|ETRF|G1 EXECUTION SERVICES, LLC|375|9|1.58 YAMCY|Yamaha Corporation Sponsored American Depositary Receipt|u|23709|23364|446159|INTL|INTL FCSTONE FINANCIAL INC.|6290|1|26.53 YAMCY|Yamaha Corporation Sponsored American Depositary Receipt|u|23709|23364|446159|MAXM|Maxim Group LLC|836|8|3.53 YAMCY|Yamaha Corporation Sponsored American Depositary Receipt|u|23709|23364|446159|MCAP|MCAP LLC|1122|6|4.73 YAMCY|Yamaha Corporation Sponsored American Depositary Receipt|u|23709|23364|446159|NITE|VIRTU AMERICAS LLC|3876|3|16.35 YAMCY|Yamaha Corporation Sponsored American Depositary Receipt|u|23709|23364|446159|PUMA|Puma Capital, LLC|29|12|.12 AITVF|Asian Television Network Intl Ltd Common Shares (Canada)|u|23700||72782|CSTI|CANACCORD GENUITY LLC|700|2|2.95 AITVF|Asian Television Network Intl Ltd Common Shares (Canada)|u|23700||72782|RBCM|RBC CAPITAL MARKETS, LLC|23000|1|97.05 HKMPF|Hikma Pharmaceuticals plc, London Ordinary Shares (United Kingdom)|u|23628|2961|339883|INTL|INTL FCSTONE FINANCIAL INC.|3090|2|13.08 HKMPF|Hikma Pharmaceuticals plc, London Ordinary Shares (United Kingdom)|u|23628|2961|339883|NFSC|National Financial Services LLC|20000|1|84.65 HKMPF|Hikma Pharmaceuticals plc, London Ordinary Shares (United Kingdom)|u|23628|2961|339883|ETRF|G1 EXECUTION SERVICES, LLC|237|4|1 HKMPF|Hikma Pharmaceuticals plc, London Ordinary Shares (United Kingdom)|u|23628|2961|339883|CSTI|CANACCORD GENUITY LLC|301|3|1.27 GIGNF|Genting Singapore Ltd Extended Settlement (Singapore)|u|23624|5000|852823|CSTI|CANACCORD GENUITY LLC|12289|1|52.02 GIGNF|Genting Singapore Ltd Extended Settlement (Singapore)|u|23624|5000|852823|NITE|VIRTU AMERICAS LLC|4335|3|18.35 GIGNF|Genting Singapore Ltd Extended Settlement (Singapore)|u|23624|5000|852823|INTL|INTL FCSTONE FINANCIAL INC.|7000|2|29.63 SEKZF|Secova Metals Corp. Common Shares|u|23600|3500|1976280|CDEL|CITADEL SECURITIES LLC|3000|2|12.71 SEKZF|Secova Metals Corp. Common Shares|u|23600|3500|1976280|MAXM|Maxim Group LLC|20000|1|84.75 SEKZF|Secova Metals Corp. Common Shares|u|23600|3500|1976280|CSTI|CANACCORD GENUITY LLC|600|3|2.54 PCQRF|Petrolympic Ltd. Common Shares (Canada)|u|23600|349200|1211620|NITE|VIRTU AMERICAS LLC|23600|1|100 PVRS|Providence Resources, Inc. Common Stock|u|23600|41900|2416951|NITE|VIRTU AMERICAS LLC|23600|1|100 ROIUF|Route1 Inc. Ordinary Shares (Canada)|u|23582|20100|1228061|CDEL|CITADEL SECURITIES LLC|2500|2|10.6 ROIUF|Route1 Inc. Ordinary Shares (Canada)|u|23582|20100|1228061|NFSC|National Financial Services LLC|21082|1|89.4 HNUZF|BetaPro Natural Gas 2x Daily Bull ETF Unit|u|23537|6756|137131|RBCM|RBC CAPITAL MARKETS, LLC|801|4|3.4 HNUZF|BetaPro Natural Gas 2x Daily Bull ETF Unit|u|23537|6756|137131|ETRF|G1 EXECUTION SERVICES, LLC|4538|3|19.28 HNUZF|BetaPro Natural Gas 2x Daily Bull ETF Unit|u|23537|6756|137131|CDEL|CITADEL SECURITIES LLC|9468|1|40.23 HNUZF|BetaPro Natural Gas 2x Daily Bull ETF Unit|u|23537|6756|137131|INTL|INTL FCSTONE FINANCIAL INC.|8730|2|37.09 ZNKKY|Zenkoku Hosho Co Ltd American Depositary Receipts - Unsponsored (Japan)|u|23524|45299|347537|NITE|VIRTU AMERICAS LLC|2261|3|9.61 ZNKKY|Zenkoku Hosho Co Ltd American Depositary Receipts - Unsponsored (Japan)|u|23524|45299|347537|ETRF|G1 EXECUTION SERVICES, LLC|2360|2|10.03 ZNKKY|Zenkoku Hosho Co Ltd American Depositary Receipts - Unsponsored (Japan)|u|23524|45299|347537|MAXM|Maxim Group LLC|100|6|.43 ZNKKY|Zenkoku Hosho Co Ltd American Depositary Receipts - Unsponsored (Japan)|u|23524|45299|347537|INTL|INTL FCSTONE FINANCIAL INC.|17752|1|75.46 ZNKKY|Zenkoku Hosho Co Ltd American Depositary Receipts - Unsponsored (Japan)|u|23524|45299|347537|CDEL|CITADEL SECURITIES LLC|795|4|3.38 ZNKKY|Zenkoku Hosho Co Ltd American Depositary Receipts - Unsponsored (Japan)|u|23524|45299|347537|CSTI|CANACCORD GENUITY LLC|23|7|.1 ZNKKY|Zenkoku Hosho Co Ltd American Depositary Receipts - Unsponsored (Japan)|u|23524|45299|347537|CANT|Cantor Fitzgerald & Co.|233|5|.99 TMFXF|Holidaycheck Group AG Ordinary Shares|u|23500|3000|32088|NITE|VIRTU AMERICAS LLC|7000|3|29.79 TMFXF|Holidaycheck Group AG Ordinary Shares|u|23500|3000|32088|NFSC|National Financial Services LLC|8500|1|36.17 TMFXF|Holidaycheck Group AG Ordinary Shares|u|23500|3000|32088|MAXM|Maxim Group LLC|8000|2|34.04 EHSK|Enhance Skin Products Inc. Common Stock|u|23500|560000|17955916|CDEL|CITADEL SECURITIES LLC|1000|2|4.26 EHSK|Enhance Skin Products Inc. Common Stock|u|23500|560000|17955916|CSTI|CANACCORD GENUITY LLC|22500|1|95.74 TLGN|Totally Green, Inc. Common Stock|u|23497|110595|311318|ETRF|G1 EXECUTION SERVICES, LLC|1022|5|4.35 TLGN|Totally Green, Inc. Common Stock|u|23497|110595|311318|CANT|Cantor Fitzgerald & Co.|1300|4|5.53 TLGN|Totally Green, Inc. Common Stock|u|23497|110595|311318|NITE|VIRTU AMERICAS LLC|11104|1|47.26 TLGN|Totally Green, Inc. Common Stock|u|23497|110595|311318|CDEL|CITADEL SECURITIES LLC|3502|3|14.9 TLGN|Totally Green, Inc. Common Stock|u|23497|110595|311318|ARCA|GLOBAL OTC|6569|2|27.96 HRGG|Heritage Nola Bancorp Inc Common Stock|u|23418|66269|308350|ETRF|G1 EXECUTION SERVICES, LLC|1136|4|4.85 HRGG|Heritage Nola Bancorp Inc Common Stock|u|23418|66269|308350|CSTI|CANACCORD GENUITY LLC|1520|3|6.49 HRGG|Heritage Nola Bancorp Inc Common Stock|u|23418|66269|308350|BNKS|Fig Partners, LLC|18471|1|78.88 HRGG|Heritage Nola Bancorp Inc Common Stock|u|23418|66269|308350|KBWI|Keefe, Bruyette & Woods, Inc.|100|5|.43 HRGG|Heritage Nola Bancorp Inc Common Stock|u|23418|66269|308350|NITE|VIRTU AMERICAS LLC|2191|2|9.36 TDRRF|Tudor Gold Corp Ordinary Shares (Canada)|u|23400|63157|429706|NFSC|National Financial Services LLC|1350|4|5.77 TDRRF|Tudor Gold Corp Ordinary Shares (Canada)|u|23400|63157|429706|ETRF|G1 EXECUTION SERVICES, LLC|5850|2|25 TDRRF|Tudor Gold Corp Ordinary Shares (Canada)|u|23400|63157|429706|CDEL|CITADEL SECURITIES LLC|5200|3|22.22 TDRRF|Tudor Gold Corp Ordinary Shares (Canada)|u|23400|63157|429706|CSTI|CANACCORD GENUITY LLC|11000|1|47.01 LZENF|Lizhan Environmental Corporation Ordinary Shares|u|23385|715|195227|NITE|VIRTU AMERICAS LLC|25|2|.11 LZENF|Lizhan Environmental Corporation Ordinary Shares|u|23385|715|195227|ETRF|G1 EXECUTION SERVICES, LLC|23360|1|99.89 UWHR|Uwharrie Capital Corp Common Stock|u|23379|11670|283429|BNKS|Fig Partners, LLC|100|6|.43 UWHR|Uwharrie Capital Corp Common Stock|u|23379|11670|283429|ARCA|GLOBAL OTC|800|3|3.42 UWHR|Uwharrie Capital Corp Common Stock|u|23379|11670|283429|RAJA|Raymond James & Associates, Inc.|16100|1|68.87 UWHR|Uwharrie Capital Corp Common Stock|u|23379|11670|283429|NITE|VIRTU AMERICAS LLC|5973|2|25.55 UWHR|Uwharrie Capital Corp Common Stock|u|23379|11670|283429|MONR|MONROE FINANCIAL PARTNERS, INC.|100|5|.43 UWHR|Uwharrie Capital Corp Common Stock|u|23379|11670|283429|CANT|Cantor Fitzgerald & Co.|306|4|1.31 BASWW|Basic Energy Services New Warrant Exp 12/23/2023|u|23376|6785|610125|NITE|VIRTU AMERICAS LLC|5701|3|24.39 BASWW|Basic Energy Services New Warrant Exp 12/23/2023|u|23376|6785|610125|ETRF|G1 EXECUTION SERVICES, LLC|741|4|3.17 BASWW|Basic Energy Services New Warrant Exp 12/23/2023|u|23376|6785|610125|CDEL|CITADEL SECURITIES LLC|10939|1|46.8 BASWW|Basic Energy Services New Warrant Exp 12/23/2023|u|23376|6785|610125|CSTI|CANACCORD GENUITY LLC|5995|2|25.65 CWMZF|Crown Mining Corp. Ordinary Shares (Canada)|u|23341|57000|162193|ETRF|G1 EXECUTION SERVICES, LLC|17000|1|72.83 CWMZF|Crown Mining Corp. Ordinary Shares (Canada)|u|23341|57000|162193|RBCM|RBC CAPITAL MARKETS, LLC|3000|2|12.85 CWMZF|Crown Mining Corp. Ordinary Shares (Canada)|u|23341|57000|162193|CSTI|CANACCORD GENUITY LLC|2341|3|10.03 CWMZF|Crown Mining Corp. Ordinary Shares (Canada)|u|23341|57000|162193|NFSC|National Financial Services LLC|1000|4|4.28 TRRFF|Trifecta Gold Ltd Ordinary Shares (Canada)|u|23308|30233|698415|ETRF|G1 EXECUTION SERVICES, LLC|22665|1|97.24 TRRFF|Trifecta Gold Ltd Ordinary Shares (Canada)|u|23308|30233|698415|CSTI|CANACCORD GENUITY LLC|199|3|.85 TRRFF|Trifecta Gold Ltd Ordinary Shares (Canada)|u|23308|30233|698415|NFSC|National Financial Services LLC|444|2|1.9 POLXF|Polydex Pharmaceuticals Limited Common Stock|u|23302|81506|597406|CDEL|CITADEL SECURITIES LLC|10500|2|45.06 POLXF|Polydex Pharmaceuticals Limited Common Stock|u|23302|81506|597406|OTCX|OTC LINK ECN ATS|1000|4|4.29 POLXF|Polydex Pharmaceuticals Limited Common Stock|u|23302|81506|597406|NITE|VIRTU AMERICAS LLC|10650|1|45.7 POLXF|Polydex Pharmaceuticals Limited Common Stock|u|23302|81506|597406|ETRF|G1 EXECUTION SERVICES, LLC|52|5|.22 POLXF|Polydex Pharmaceuticals Limited Common Stock|u|23302|81506|597406|ARCA|GLOBAL OTC|1100|3|4.72 APYRF|Allied Properties Real Estate Investment Trust Unit (Canada)|u|23271|12281|148260|DBAB|DEUTSCHE BANK SECURITIES INC.|2005|3|8.62 APYRF|Allied Properties Real Estate Investment Trust Unit (Canada)|u|23271|12281|148260|ETRF|G1 EXECUTION SERVICES, LLC|100|4|.43 APYRF|Allied Properties Real Estate Investment Trust Unit (Canada)|u|23271|12281|148260|GSCO|GOLDMAN SACHS & CO. LLC|8723|2|37.48 APYRF|Allied Properties Real Estate Investment Trust Unit (Canada)|u|23271|12281|148260|JPMS|J.P. MORGAN SECURITIES LLC|12404|1|53.3 APYRF|Allied Properties Real Estate Investment Trust Unit (Canada)|u|23271|12281|148260|CSTI|CANACCORD GENUITY LLC|39|5|.17 GTGT|GTG Ventures, Inc. NewCommon Stock|u|23250|2100|27746|CDEL|CITADEL SECURITIES LLC|1050|4|4.52 GTGT|GTG Ventures, Inc. NewCommon Stock|u|23250|2100|27746|CFGN|CELADON FINANCIAL GROUP LLC|10500|1|45.16 GTGT|GTG Ventures, Inc. NewCommon Stock|u|23250|2100|27746|CSTI|CANACCORD GENUITY LLC|7500|2|32.26 GTGT|GTG Ventures, Inc. NewCommon Stock|u|23250|2100|27746|NITE|VIRTU AMERICAS LLC|4200|3|18.06 STVA|Stevva Corp. Common Stock|u|23240|38600|7419652|NITE|VIRTU AMERICAS LLC|23240|1|100 SSREF|Swiss Re Ltd Ordinary Shares (Switzerland)|u|23230|311438|521474|NFSC|National Financial Services LLC|7778|1|33.48 SSREF|Swiss Re Ltd Ordinary Shares (Switzerland)|u|23230|311438|521474|NITE|VIRTU AMERICAS LLC|797|5|3.43 SSREF|Swiss Re Ltd Ordinary Shares (Switzerland)|u|23230|311438|521474|ETRF|G1 EXECUTION SERVICES, LLC|62|7|.27 SSREF|Swiss Re Ltd Ordinary Shares (Switzerland)|u|23230|311438|521474|CSTI|CANACCORD GENUITY LLC|7369|2|31.72 SSREF|Swiss Re Ltd Ordinary Shares (Switzerland)|u|23230|311438|521474|CDEL|CITADEL SECURITIES LLC|300|6|1.29 SSREF|Swiss Re Ltd Ordinary Shares (Switzerland)|u|23230|311438|521474|INTL|INTL FCSTONE FINANCIAL INC.|5536|3|23.83 SSREF|Swiss Re Ltd Ordinary Shares (Switzerland)|u|23230|311438|521474|CANT|Cantor Fitzgerald & Co.|1388|4|5.98 MNBEY|Minebea Mitsumi Inc American Depositary Receipts - Sponsored|u|23219|18470|103961|NITE|VIRTU AMERICAS LLC|1217|5|5.24 MNBEY|Minebea Mitsumi Inc American Depositary Receipts - Sponsored|u|23219|18470|103961|CDEL|CITADEL SECURITIES LLC|459|7|1.98 MNBEY|Minebea Mitsumi Inc American Depositary Receipts - Sponsored|u|23219|18470|103961|CANT|Cantor Fitzgerald & Co.|1644|4|7.08 MNBEY|Minebea Mitsumi Inc American Depositary Receipts - Sponsored|u|23219|18470|103961|OTCX|OTC LINK ECN ATS|2157|3|9.29 MNBEY|Minebea Mitsumi Inc American Depositary Receipts - Sponsored|u|23219|18470|103961|ARCA|GLOBAL OTC|600|6|2.58 MNBEY|Minebea Mitsumi Inc American Depositary Receipts - Sponsored|u|23219|18470|103961|MCAP|MCAP LLC|2464|2|10.61 MNBEY|Minebea Mitsumi Inc American Depositary Receipts - Sponsored|u|23219|18470|103961|INTL|INTL FCSTONE FINANCIAL INC.|14478|1|62.35 MNBEY|Minebea Mitsumi Inc American Depositary Receipts - Sponsored|u|23219|18470|103961|ETRF|G1 EXECUTION SERVICES, LLC|200|8|.86 NWXPF|Newport Exploration, Ltd. (Canada) Ordinary Shares|u|23200|5100|261710|NFSC|National Financial Services LLC|22000|1|94.83 NWXPF|Newport Exploration, Ltd. (Canada) Ordinary Shares|u|23200|5100|261710|CDEL|CITADEL SECURITIES LLC|1200|2|5.17 CBWA|Commencement Bank Tacoma Wash Common Stock|u|23191|79313|445652|ARCA|GLOBAL OTC|300|12|1.29 CBWA|Commencement Bank Tacoma Wash Common Stock|u|23191|79313|445652|BNKS|Fig Partners, LLC|7733|1|33.34 CBWA|Commencement Bank Tacoma Wash Common Stock|u|23191|79313|445652|CANT|Cantor Fitzgerald & Co.|2481|3|10.7 CBWA|Commencement Bank Tacoma Wash Common Stock|u|23191|79313|445652|CDEL|CITADEL SECURITIES LLC|777|9|3.35 CBWA|Commencement Bank Tacoma Wash Common Stock|u|23191|79313|445652|CSTI|CANACCORD GENUITY LLC|1415|6|6.1 CBWA|Commencement Bank Tacoma Wash Common Stock|u|23191|79313|445652|DADA|D.a. Davidson & Co.|700|10|3.02 CBWA|Commencement Bank Tacoma Wash Common Stock|u|23191|79313|445652|WEDB|Wedbush Securities Inc.|3300|2|14.23 CBWA|Commencement Bank Tacoma Wash Common Stock|u|23191|79313|445652|HOVD|HOVDE GROUP, LLC|2450|4|10.56 CBWA|Commencement Bank Tacoma Wash Common Stock|u|23191|79313|445652|KBWI|Keefe, Bruyette & Woods, Inc.|950|7|4.1 CBWA|Commencement Bank Tacoma Wash Common Stock|u|23191|79313|445652|MONR|MONROE FINANCIAL PARTNERS, INC.|100|13|.43 CBWA|Commencement Bank Tacoma Wash Common Stock|u|23191|79313|445652|NITE|VIRTU AMERICAS LLC|800|8|3.45 CBWA|Commencement Bank Tacoma Wash Common Stock|u|23191|79313|445652|RAJA|Raymond James & Associates, Inc.|1808|5|7.8 CBWA|Commencement Bank Tacoma Wash Common Stock|u|23191|79313|445652|ETRF|G1 EXECUTION SERVICES, LLC|377|11|1.63 EQTL|Equitech Intl Corp Common Stock|u|23177|59557|1316877|ETRF|G1 EXECUTION SERVICES, LLC|10000|2|43.15 EQTL|Equitech Intl Corp Common Stock|u|23177|59557|1316877|NITE|VIRTU AMERICAS LLC|13177|1|56.85 INLB|Item 9 Labs Corp. Common Stock|u|23175|116735|3111317|CANT|Cantor Fitzgerald & Co.|100|6|.43 INLB|Item 9 Labs Corp. Common Stock|u|23175|116735|3111317|CDEL|CITADEL SECURITIES LLC|2186|4|9.43 INLB|Item 9 Labs Corp. Common Stock|u|23175|116735|3111317|CSTI|CANACCORD GENUITY LLC|5910|2|25.5 INLB|Item 9 Labs Corp. Common Stock|u|23175|116735|3111317|ETRF|G1 EXECUTION SERVICES, LLC|8986|1|38.77 INLB|Item 9 Labs Corp. Common Stock|u|23175|116735|3111317|INTL|INTL FCSTONE FINANCIAL INC.|150|5|.65 INLB|Item 9 Labs Corp. Common Stock|u|23175|116735|3111317|NITE|VIRTU AMERICAS LLC|5743|3|24.78 INLB|Item 9 Labs Corp. Common Stock|u|23175|116735|3111317|OTCX|OTC LINK ECN ATS|100|7|.43 PZRXQ|PhaseRx, Inc. Cm St Common Stock|u|23113|108792|4123040|ARCA|GLOBAL OTC|240|4|1.04 PZRXQ|PhaseRx, Inc. Cm St Common Stock|u|23113|108792|4123040|CDEL|CITADEL SECURITIES LLC|4095|3|17.72 PZRXQ|PhaseRx, Inc. Cm St Common Stock|u|23113|108792|4123040|CSTI|CANACCORD GENUITY LLC|200|5|.87 PZRXQ|PhaseRx, Inc. Cm St Common Stock|u|23113|108792|4123040|ETRF|G1 EXECUTION SERVICES, LLC|10100|1|43.7 PZRXQ|PhaseRx, Inc. Cm St Common Stock|u|23113|108792|4123040|NITE|VIRTU AMERICAS LLC|8478|2|36.68 CBUMY|China National Buildings Material Unsponsored ADR representing Shares -H- (China)|u|23083|49136|310393|INTL|INTL FCSTONE FINANCIAL INC.|4232|2|18.33 CBUMY|China National Buildings Material Unsponsored ADR representing Shares -H- (China)|u|23083|49136|310393|CSTI|CANACCORD GENUITY LLC|14793|1|64.09 CBUMY|China National Buildings Material Unsponsored ADR representing Shares -H- (China)|u|23083|49136|310393|PUMA|Puma Capital, LLC|300|6|1.3 CBUMY|China National Buildings Material Unsponsored ADR representing Shares -H- (China)|u|23083|49136|310393|NITE|VIRTU AMERICAS LLC|1106|4|4.79 CBUMY|China National Buildings Material Unsponsored ADR representing Shares -H- (China)|u|23083|49136|310393|MCAP|MCAP LLC|754|5|3.27 CBUMY|China National Buildings Material Unsponsored ADR representing Shares -H- (China)|u|23083|49136|310393|MAXM|Maxim Group LLC|122|9|.53 CBUMY|China National Buildings Material Unsponsored ADR representing Shares -H- (China)|u|23083|49136|310393|CDEL|CITADEL SECURITIES LLC|198|7|.86 CBUMY|China National Buildings Material Unsponsored ADR representing Shares -H- (China)|u|23083|49136|310393|CANT|Cantor Fitzgerald & Co.|1377|3|5.97 CBUMY|China National Buildings Material Unsponsored ADR representing Shares -H- (China)|u|23083|49136|310393|ETRF|G1 EXECUTION SERVICES, LLC|173|8|.75 CBUMY|China National Buildings Material Unsponsored ADR representing Shares -H- (China)|u|23083|49136|310393|ARCA|GLOBAL OTC|28|10|.12 DCSA|DOCASA, Inc. Common Stock|u|23078|69484|1409904|NITE|VIRTU AMERICAS LLC|5636|2|24.42 DCSA|DOCASA, Inc. Common Stock|u|23078|69484|1409904|ETRF|G1 EXECUTION SERVICES, LLC|1505|5|6.52 DCSA|DOCASA, Inc. Common Stock|u|23078|69484|1409904|CSTI|CANACCORD GENUITY LLC|2420|4|10.49 DCSA|DOCASA, Inc. Common Stock|u|23078|69484|1409904|CDEL|CITADEL SECURITIES LLC|10683|1|46.29 DCSA|DOCASA, Inc. Common Stock|u|23078|69484|1409904|OTCX|OTC LINK ECN ATS|2834|3|12.28 NMTC|NeuroOne Medical Technologies Corporation Common Stock|u|23051|135702|808090|NITE|VIRTU AMERICAS LLC|7842|1|34.02 NMTC|NeuroOne Medical Technologies Corporation Common Stock|u|23051|135702|808090|OTCX|OTC LINK ECN ATS|1157|5|5.02 NMTC|NeuroOne Medical Technologies Corporation Common Stock|u|23051|135702|808090|CSTI|CANACCORD GENUITY LLC|900|6|3.9 NMTC|NeuroOne Medical Technologies Corporation Common Stock|u|23051|135702|808090|CANT|Cantor Fitzgerald & Co.|200|7|.87 NMTC|NeuroOne Medical Technologies Corporation Common Stock|u|23051|135702|808090|ETRF|G1 EXECUTION SERVICES, LLC|1520|4|6.59 NMTC|NeuroOne Medical Technologies Corporation Common Stock|u|23051|135702|808090|CDEL|CITADEL SECURITIES LLC|7610|2|33.01 NMTC|NeuroOne Medical Technologies Corporation Common Stock|u|23051|135702|808090|ARCA|GLOBAL OTC|3822|3|16.58 FMTNF|Point Loma Resources Ltd. Ordinary Shares|u|23039|23835|597694|PIUS|PI FINANCIAL (US) CORP.|20|5|.09 FMTNF|Point Loma Resources Ltd. Ordinary Shares|u|23039|23835|597694|NFSC|National Financial Services LLC|89|4|.39 FMTNF|Point Loma Resources Ltd. Ordinary Shares|u|23039|23835|597694|ETRF|G1 EXECUTION SERVICES, LLC|16408|1|71.22 FMTNF|Point Loma Resources Ltd. Ordinary Shares|u|23039|23835|597694|CDEL|CITADEL SECURITIES LLC|4000|2|17.36 FMTNF|Point Loma Resources Ltd. Ordinary Shares|u|23039|23835|597694|CSTI|CANACCORD GENUITY LLC|2522|3|10.95 PYBX|PlayBOX (US) Inc. Common Stock|u|23004|31393|228004|NITE|VIRTU AMERICAS LLC|23004|1|100 MBYMD|Mountain Boy Minerals Ltd Ordinary Shares|u|23003|20000|4767406|ETRF|G1 EXECUTION SERVICES, LLC|21002|1|91.3 MBYMD|Mountain Boy Minerals Ltd Ordinary Shares|u|23003|20000|4767406|CSTI|CANACCORD GENUITY LLC|2000|2|8.69 MBYMD|Mountain Boy Minerals Ltd Ordinary Shares|u|23003|20000|4767406|NFSC|National Financial Services LLC|1|3|0 VRSEF|Verisante Technology, Inc. Ordinary Shares (Canada)|u|23000|3334|1926629|INTL|INTL FCSTONE FINANCIAL INC.|10000|2|43.48 WRRNF|Westcore Energy Ltd Common Shares|u|23000|88000|113500|CSTI|CANACCORD GENUITY LLC|23000|1|100 VRSEF|Verisante Technology, Inc. Ordinary Shares (Canada)|u|23000|3334|1926629|ETRF|G1 EXECUTION SERVICES, LLC|13000|1|56.52 LDKB|Landmark Bancorp, Inc. Common stock (Pittston PA)|u|22977|16110|75555|CDEL|CITADEL SECURITIES LLC|204|4|.89 LDKB|Landmark Bancorp, Inc. Common stock (Pittston PA)|u|22977|16110|75555|NITE|VIRTU AMERICAS LLC|6150|2|26.77 LDKB|Landmark Bancorp, Inc. Common stock (Pittston PA)|u|22977|16110|75555|OTCX|OTC LINK ECN ATS|5000|3|21.76 LDKB|Landmark Bancorp, Inc. Common stock (Pittston PA)|u|22977|16110|75555|STFL|Stifel, Nicolaus & Company, Incorporated|11520|1|50.14 LDKB|Landmark Bancorp, Inc. Common stock (Pittston PA)|u|22977|16110|75555|CSTI|CANACCORD GENUITY LLC|1|7|0 LDKB|Landmark Bancorp, Inc. Common stock (Pittston PA)|u|22977|16110|75555|BNKS|Fig Partners, LLC|2|6|.01 LDKB|Landmark Bancorp, Inc. Common stock (Pittston PA)|u|22977|16110|75555|MONR|MONROE FINANCIAL PARTNERS, INC.|100|5|.44 ONVC|Online Vacation Center Holdings Corp. Common Stock|u|22958|18139|225529|CDEL|CITADEL SECURITIES LLC|4420|4|19.25 ONVC|Online Vacation Center Holdings Corp. Common Stock|u|22958|18139|225529|OTCX|OTC LINK ECN ATS|200|5|.87 ONVC|Online Vacation Center Holdings Corp. Common Stock|u|22958|18139|225529|NITE|VIRTU AMERICAS LLC|4840|3|21.08 ONVC|Online Vacation Center Holdings Corp. Common Stock|u|22958|18139|225529|ETRF|G1 EXECUTION SERVICES, LLC|8499|1|37.02 ONVC|Online Vacation Center Holdings Corp. Common Stock|u|22958|18139|225529|CSTI|CANACCORD GENUITY LLC|4999|2|21.77 GBNW|Global Energy Networks Corp. Common Stock|u|22955|79341|8974737|CDEL|CITADEL SECURITIES LLC|533|5|2.32 GBNW|Global Energy Networks Corp. Common Stock|u|22955|79341|8974737|CSTI|CANACCORD GENUITY LLC|3711|4|16.17 GBNW|Global Energy Networks Corp. Common Stock|u|22955|79341|8974737|ETRF|G1 EXECUTION SERVICES, LLC|9805|1|42.71 GBNW|Global Energy Networks Corp. Common Stock|u|22955|79341|8974737|NITE|VIRTU AMERICAS LLC|4373|3|19.05 ACHFF|ARch Biopartners Inc. Ordinary Shares (Canada)|u|22955|14664|798172|NFSC|National Financial Services LLC|8500|2|37.03 GBNW|Global Energy Networks Corp. Common Stock|u|22955|79341|8974737|CANT|Cantor Fitzgerald & Co.|4533|2|19.75 ACHFF|ARch Biopartners Inc. Ordinary Shares (Canada)|u|22955|14664|798172|CSTI|CANACCORD GENUITY LLC|10025|1|43.67 ACHFF|ARch Biopartners Inc. Ordinary Shares (Canada)|u|22955|14664|798172|ETRF|G1 EXECUTION SERVICES, LLC|4430|3|19.3 SSTRF|Silverstar Holdings Ltd Common Shares|u|22931|77623|1142692|CDEL|CITADEL SECURITIES LLC|14|2|.06 SSTRF|Silverstar Holdings Ltd Common Shares|u|22931|77623|1142692|NITE|VIRTU AMERICAS LLC|22917|1|99.94 DOGEF|Orsted A/S Ordinary Shares|u|22928|5648|231336|CSTI|CANACCORD GENUITY LLC|1650|4|7.2 DOGEF|Orsted A/S Ordinary Shares|u|22928|5648|231336|NITE|VIRTU AMERICAS LLC|6153|2|26.84 DOGEF|Orsted A/S Ordinary Shares|u|22928|5648|231336|INTL|INTL FCSTONE FINANCIAL INC.|10552|1|46.02 DOGEF|Orsted A/S Ordinary Shares|u|22928|5648|231336|CDEL|CITADEL SECURITIES LLC|138|6|.6 DOGEF|Orsted A/S Ordinary Shares|u|22928|5648|231336|NFSC|National Financial Services LLC|4265|3|18.6 DOGEF|Orsted A/S Ordinary Shares|u|22928|5648|231336|ETRF|G1 EXECUTION SERVICES, LLC|170|5|.74 CNYCF|Searchlight Res Inc Common Stock|u|22922|3134|776089|CDEL|CITADEL SECURITIES LLC|2345|2|10.23 CNYCF|Searchlight Res Inc Common Stock|u|22922|3134|776089|CSTI|CANACCORD GENUITY LLC|20002|1|87.26 CNYCF|Searchlight Res Inc Common Stock|u|22922|3134|776089|NFSC|National Financial Services LLC|575|3|2.51 DMZPY|DOMINOS PIZZA ENTERPRISES LTD American Depositary Receipts - Unsponsored (Australia)|u|22915|22457|333970|CANT|Cantor Fitzgerald & Co.|5004|2|21.84 DMZPY|DOMINOS PIZZA ENTERPRISES LTD American Depositary Receipts - Unsponsored (Australia)|u|22915|22457|333970|ARCA|GLOBAL OTC|100|9|.44 DMZPY|DOMINOS PIZZA ENTERPRISES LTD American Depositary Receipts - Unsponsored (Australia)|u|22915|22457|333970|PUMA|Puma Capital, LLC|1505|3|6.57 DMZPY|DOMINOS PIZZA ENTERPRISES LTD American Depositary Receipts - Unsponsored (Australia)|u|22915|22457|333970|NITE|VIRTU AMERICAS LLC|1146|4|5 DMZPY|DOMINOS PIZZA ENTERPRISES LTD American Depositary Receipts - Unsponsored (Australia)|u|22915|22457|333970|MCAP|MCAP LLC|538|6|2.35 DMZPY|DOMINOS PIZZA ENTERPRISES LTD American Depositary Receipts - Unsponsored (Australia)|u|22915|22457|333970|CDEL|CITADEL SECURITIES LLC|429|7|1.87 DMZPY|DOMINOS PIZZA ENTERPRISES LTD American Depositary Receipts - Unsponsored (Australia)|u|22915|22457|333970|ETRF|G1 EXECUTION SERVICES, LLC|193|8|.84 DMZPY|DOMINOS PIZZA ENTERPRISES LTD American Depositary Receipts - Unsponsored (Australia)|u|22915|22457|333970|INTL|INTL FCSTONE FINANCIAL INC.|954|5|4.16 DMZPY|DOMINOS PIZZA ENTERPRISES LTD American Depositary Receipts - Unsponsored (Australia)|u|22915|22457|333970|CSTI|CANACCORD GENUITY LLC|13046|1|56.93 CIHHF|China Merchants Bank Co Ltd Shares -H- (China)|u|22905|101147|1749339|CDEL|CITADEL SECURITIES LLC|2311|3|10.09 CIHHF|China Merchants Bank Co Ltd Shares -H- (China)|u|22905|101147|1749339|INTL|INTL FCSTONE FINANCIAL INC.|1600|4|6.99 CIHHF|China Merchants Bank Co Ltd Shares -H- (China)|u|22905|101147|1749339|MCAP|MCAP LLC|9704|1|42.37 CIHHF|China Merchants Bank Co Ltd Shares -H- (China)|u|22905|101147|1749339|NITE|VIRTU AMERICAS LLC|690|6|3.01 CIHHF|China Merchants Bank Co Ltd Shares -H- (China)|u|22905|101147|1749339|CSTI|CANACCORD GENUITY LLC|7100|2|31 CIHHF|China Merchants Bank Co Ltd Shares -H- (China)|u|22905|101147|1749339|ETRF|G1 EXECUTION SERVICES, LLC|1500|5|6.55 FLXI|FlexiInternational Software, Inc. Common Stock|u|22895|10700|407199|ETRF|G1 EXECUTION SERVICES, LLC|8100|2|35.38 FLXI|FlexiInternational Software, Inc. Common Stock|u|22895|10700|407199|NITE|VIRTU AMERICAS LLC|5295|3|23.13 FLXI|FlexiInternational Software, Inc. Common Stock|u|22895|10700|407199|CDEL|CITADEL SECURITIES LLC|9500|1|41.49 CPAMF|Capitaland Mall Trust Unit|u|22888|48000|865496|CSTI|CANACCORD GENUITY LLC|22888|1|100 CJCFF|Quebec Precious Metals Corp Common Shares|u|22877|26526|487039|NFSC|National Financial Services LLC|128|3|.56 CJCFF|Quebec Precious Metals Corp Common Shares|u|22877|26526|487039|ETRF|G1 EXECUTION SERVICES, LLC|1093|2|4.78 CJCFF|Quebec Precious Metals Corp Common Shares|u|22877|26526|487039|CDEL|CITADEL SECURITIES LLC|128|4|.56 CJCFF|Quebec Precious Metals Corp Common Shares|u|22877|26526|487039|CSTI|CANACCORD GENUITY LLC|21528|1|94.1 ORYN|Oryon Technologies, Inc. Common Stock|u|22875|1300|224628|NITE|VIRTU AMERICAS LLC|2000|2|8.74 ORYN|Oryon Technologies, Inc. Common Stock|u|22875|1300|224628|CANT|Cantor Fitzgerald & Co.|875|3|3.83 ORYN|Oryon Technologies, Inc. Common Stock|u|22875|1300|224628|CDEL|CITADEL SECURITIES LLC|20000|1|87.43 SOPV|Solar Park Initiatives, Inc. Common Stock|u|22860|9400|748767|NITE|VIRTU AMERICAS LLC|560|4|2.45 SOPV|Solar Park Initiatives, Inc. Common Stock|u|22860|9400|748767|CDEL|CITADEL SECURITIES LLC|20000|1|87.49 SOPV|Solar Park Initiatives, Inc. Common Stock|u|22860|9400|748767|CSTI|CANACCORD GENUITY LLC|700|3|3.06 SOPV|Solar Park Initiatives, Inc. Common Stock|u|22860|9400|748767|CHAS|Charles Schwab & Co., Inc.|350|5|1.53 SOPV|Solar Park Initiatives, Inc. Common Stock|u|22860|9400|748767|CANT|Cantor Fitzgerald & Co.|1250|2|5.47 ITPOF|Intertape Polymer Group Inc. Common Stock|u|22820|5813|753572|NFSC|National Financial Services LLC|910|5|3.99 ITPOF|Intertape Polymer Group Inc. Common Stock|u|22820|5813|753572|INTL|INTL FCSTONE FINANCIAL INC.|490|7|2.15 ITPOF|Intertape Polymer Group Inc. Common Stock|u|22820|5813|753572|ETRF|G1 EXECUTION SERVICES, LLC|5422|2|23.76 ITPOF|Intertape Polymer Group Inc. Common Stock|u|22820|5813|753572|DBAB|DEUTSCHE BANK SECURITIES INC.|476|8|2.09 ITPOF|Intertape Polymer Group Inc. Common Stock|u|22820|5813|753572|CSTI|CANACCORD GENUITY LLC|5155|3|22.59 ITPOF|Intertape Polymer Group Inc. Common Stock|u|22820|5813|753572|CDEL|CITADEL SECURITIES LLC|7850|1|34.4 ITPOF|Intertape Polymer Group Inc. Common Stock|u|22820|5813|753572|ARCA|GLOBAL OTC|1800|4|7.89 ITPOF|Intertape Polymer Group Inc. Common Stock|u|22820|5813|753572|NITE|VIRTU AMERICAS LLC|717|6|3.14 AAMAF|Atlas Mara Co Nvest Ltd. Ordinary Shares (Virgin Islands British)|u|22815|40140|380974|CDEL|CITADEL SECURITIES LLC|2400|4|10.52 AAMAF|Atlas Mara Co Nvest Ltd. Ordinary Shares (Virgin Islands British)|u|22815|40140|380974|NITE|VIRTU AMERICAS LLC|3365|3|14.75 AAMAF|Atlas Mara Co Nvest Ltd. Ordinary Shares (Virgin Islands British)|u|22815|40140|380974|CSTI|CANACCORD GENUITY LLC|12000|1|52.6 AAMAF|Atlas Mara Co Nvest Ltd. Ordinary Shares (Virgin Islands British)|u|22815|40140|380974|INTL|INTL FCSTONE FINANCIAL INC.|5000|2|21.92 AAMAF|Atlas Mara Co Nvest Ltd. Ordinary Shares (Virgin Islands British)|u|22815|40140|380974|ETRF|G1 EXECUTION SERVICES, LLC|50|5|.22 RLXXF|RELX PLC Ordinary Shares (United Kingdom)|u|22809|17688|564338|NITE|VIRTU AMERICAS LLC|332|7|1.46 RLXXF|RELX PLC Ordinary Shares (United Kingdom)|u|22809|17688|564338|VNDM|WALL STREET ACCESS|2366|4|10.37 RLXXF|RELX PLC Ordinary Shares (United Kingdom)|u|22809|17688|564338|NFSC|National Financial Services LLC|3000|3|13.15 RLXXF|RELX PLC Ordinary Shares (United Kingdom)|u|22809|17688|564338|MAXM|Maxim Group LLC|4386|2|19.23 RLXXF|RELX PLC Ordinary Shares (United Kingdom)|u|22809|17688|564338|INTL|INTL FCSTONE FINANCIAL INC.|10479|1|45.94 RLXXF|RELX PLC Ordinary Shares (United Kingdom)|u|22809|17688|564338|CSTI|CANACCORD GENUITY LLC|1475|5|6.47 RLXXF|RELX PLC Ordinary Shares (United Kingdom)|u|22809|17688|564338|CDEL|CITADEL SECURITIES LLC|771|6|3.38 PRFC|Epcylon Technologies, Inc. Common Stock|u|22802|10000|790866|ARCA|GLOBAL OTC|10002|2|43.86 PRFC|Epcylon Technologies, Inc. Common Stock|u|22802|10000|790866|NITE|VIRTU AMERICAS LLC|12800|1|56.14 MGPRF|MAG ONE PRODS INC Ordinary Shares (Canada)|u|22800|4700|563164|ARCA|GLOBAL OTC|5000|4|21.93 MGPRF|MAG ONE PRODS INC Ordinary Shares (Canada)|u|22800|4700|563164|CSTI|CANACCORD GENUITY LLC|5300|3|23.25 MGPRF|MAG ONE PRODS INC Ordinary Shares (Canada)|u|22800|4700|563164|NFSC|National Financial Services LLC|7000|1|30.7 MGPRF|MAG ONE PRODS INC Ordinary Shares (Canada)|u|22800|4700|563164|CDEL|CITADEL SECURITIES LLC|5500|2|24.12 JALA|Be Active Holdings, Inc. Common Stock|u|22780|320|156427|CDEL|CITADEL SECURITIES LLC|1|5|0 JALA|Be Active Holdings, Inc. Common Stock|u|22780|320|156427|CSTI|CANACCORD GENUITY LLC|11|4|.05 JALA|Be Active Holdings, Inc. Common Stock|u|22780|320|156427|NITE|VIRTU AMERICAS LLC|21910|1|96.18 JALA|Be Active Holdings, Inc. Common Stock|u|22780|320|156427|ETRF|G1 EXECUTION SERVICES, LLC|45|3|.2 JALA|Be Active Holdings, Inc. Common Stock|u|22780|320|156427|CANT|Cantor Fitzgerald & Co.|813|2|3.57 DION|Dionics, Inc. Common Stock|u|22778|11000|320330|NITE|VIRTU AMERICAS LLC|22589|1|99.17 DION|Dionics, Inc. Common Stock|u|22778|11000|320330|CSTI|CANACCORD GENUITY LLC|189|2|.83 GTMAY|Grupo TMM S.A. American Depositary Shares|u|22775|47978|857146|CDEL|CITADEL SECURITIES LLC|7500|1|32.93 GTMAY|Grupo TMM S.A. American Depositary Shares|u|22775|47978|857146|CANT|Cantor Fitzgerald & Co.|2984|4|13.1 GTMAY|Grupo TMM S.A. American Depositary Shares|u|22775|47978|857146|ARCA|GLOBAL OTC|1300|6|5.71 GTMAY|Grupo TMM S.A. American Depositary Shares|u|22775|47978|857146|ETRF|G1 EXECUTION SERVICES, LLC|3500|3|15.37 GTMAY|Grupo TMM S.A. American Depositary Shares|u|22775|47978|857146|INTL|INTL FCSTONE FINANCIAL INC.|533|7|2.34 GTMAY|Grupo TMM S.A. American Depositary Shares|u|22775|47978|857146|CSTI|CANACCORD GENUITY LLC|300|8|1.32 GTMAY|Grupo TMM S.A. American Depositary Shares|u|22775|47978|857146|MCAP|MCAP LLC|226|9|.99 GTMAY|Grupo TMM S.A. American Depositary Shares|u|22775|47978|857146|NITE|VIRTU AMERICAS LLC|4132|2|18.14 GTMAY|Grupo TMM S.A. American Depositary Shares|u|22775|47978|857146|MAXM|Maxim Group LLC|2300|5|10.1 TRKK|Orbital Tracking Corp Common Stock|u|22762|12579|23963835|LAFC|R. F. LAFFERTY & CO., INC.|67|6|.29 TRKK|Orbital Tracking Corp Common Stock|u|22762|12579|23963835|NITE|VIRTU AMERICAS LLC|9035|1|39.69 TRKK|Orbital Tracking Corp Common Stock|u|22762|12579|23963835|ETRF|G1 EXECUTION SERVICES, LLC|4801|3|21.09 TRKK|Orbital Tracking Corp Common Stock|u|22762|12579|23963835|CSTI|CANACCORD GENUITY LLC|1439|4|6.32 TRKK|Orbital Tracking Corp Common Stock|u|22762|12579|23963835|CDEL|CITADEL SECURITIES LLC|600|5|2.64 TRKK|Orbital Tracking Corp Common Stock|u|22762|12579|23963835|CANT|Cantor Fitzgerald & Co.|6820|2|29.96 PPBN|Pinnacle Bankshares Corp Common Stock|u|22762|20292|94399|SWEN|Sweney Cartwright & Company|5150|2|22.63 PPBN|Pinnacle Bankshares Corp Common Stock|u|22762|20292|94399|STFL|Stifel, Nicolaus & Company, Incorporated|1800|5|7.91 PPBN|Pinnacle Bankshares Corp Common Stock|u|22762|20292|94399|RAJA|Raymond James & Associates, Inc.|200|8|.88 PPBN|Pinnacle Bankshares Corp Common Stock|u|22762|20292|94399|NITE|VIRTU AMERICAS LLC|1860|4|8.17 PPBN|Pinnacle Bankshares Corp Common Stock|u|22762|20292|94399|BNKS|Fig Partners, LLC|352|7|1.55 PPBN|Pinnacle Bankshares Corp Common Stock|u|22762|20292|94399|CDEL|CITADEL SECURITIES LLC|1200|6|5.27 PPBN|Pinnacle Bankshares Corp Common Stock|u|22762|20292|94399|CSTI|CANACCORD GENUITY LLC|100|9|.44 PPBN|Pinnacle Bankshares Corp Common Stock|u|22762|20292|94399|ETRF|G1 EXECUTION SERVICES, LLC|5100|3|22.41 PPBN|Pinnacle Bankshares Corp Common Stock|u|22762|20292|94399|MONR|MONROE FINANCIAL PARTNERS, INC.|7000|1|30.75 BNPQF|BNP Paribas Ordinary Shares|u|22732|50006|653346|CSTI|CANACCORD GENUITY LLC|4278|3|18.82 BNPQF|BNP Paribas Ordinary Shares|u|22732|50006|653346|CANT|Cantor Fitzgerald & Co.|4000|4|17.6 BNPQF|BNP Paribas Ordinary Shares|u|22732|50006|653346|CDEL|CITADEL SECURITIES LLC|594|7|2.61 BNPQF|BNP Paribas Ordinary Shares|u|22732|50006|653346|ETRF|G1 EXECUTION SERVICES, LLC|4600|2|20.24 BNPQF|BNP Paribas Ordinary Shares|u|22732|50006|653346|NITE|VIRTU AMERICAS LLC|952|6|4.19 BNPQF|BNP Paribas Ordinary Shares|u|22732|50006|653346|JANE|JANE STREET CAPITAL, LLC|24|10|.11 BNPQF|BNP Paribas Ordinary Shares|u|22732|50006|653346|MAXM|Maxim Group LLC|329|8|1.45 BNPQF|BNP Paribas Ordinary Shares|u|22732|50006|653346|MCAP|MCAP LLC|2000|5|8.8 BNPQF|BNP Paribas Ordinary Shares|u|22732|50006|653346|NFSC|National Financial Services LLC|5626|1|24.75 BNPQF|BNP Paribas Ordinary Shares|u|22732|50006|653346|INTL|INTL FCSTONE FINANCIAL INC.|329|9|1.45 CRMZ|CreditRiskMonitor.com, Inc. Common Stock|u|22654|7975|303115|CDEL|CITADEL SECURITIES LLC|4600|3|20.31 CRMZ|CreditRiskMonitor.com, Inc. Common Stock|u|22654|7975|303115|OTCX|OTC LINK ECN ATS|1000|5|4.41 CRMZ|CreditRiskMonitor.com, Inc. Common Stock|u|22654|7975|303115|NITE|VIRTU AMERICAS LLC|4875|2|21.52 CRMZ|CreditRiskMonitor.com, Inc. Common Stock|u|22654|7975|303115|ETRF|G1 EXECUTION SERVICES, LLC|477|6|2.11 CRMZ|CreditRiskMonitor.com, Inc. Common Stock|u|22654|7975|303115|CSTI|CANACCORD GENUITY LLC|10702|1|47.24 CRMZ|CreditRiskMonitor.com, Inc. Common Stock|u|22654|7975|303115|ARCA|GLOBAL OTC|1000|4|4.41 AAUKF|Anglo American plc Ordinary Shares (United Kingdom)|u|22647|29695|895008|MAXM|Maxim Group LLC|1162|4|5.13 AAUKF|Anglo American plc Ordinary Shares (United Kingdom)|u|22647|29695|895008|INTL|INTL FCSTONE FINANCIAL INC.|10900|1|48.13 AAUKF|Anglo American plc Ordinary Shares (United Kingdom)|u|22647|29695|895008|ETRF|G1 EXECUTION SERVICES, LLC|41|5|.18 AAUKF|Anglo American plc Ordinary Shares (United Kingdom)|u|22647|29695|895008|CSTI|CANACCORD GENUITY LLC|5747|2|25.38 AAUKF|Anglo American plc Ordinary Shares (United Kingdom)|u|22647|29695|895008|CDEL|CITADEL SECURITIES LLC|4797|3|21.18 ULTXF|Ultra Lithium Inc Common Shares|u|22603|44271|361787|NITE|VIRTU AMERICAS LLC|500|2|2.21 ULTXF|Ultra Lithium Inc Common Shares|u|22603|44271|361787|CSTI|CANACCORD GENUITY LLC|22103|1|97.79 FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt|u|22563|800|45045|MCAP|MCAP LLC|100|6|.44 FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt|u|22563|800|45045|NITE|VIRTU AMERICAS LLC|2972|2|13.17 FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt|u|22563|800|45045|MAXM|Maxim Group LLC|300|5|1.33 FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt|u|22563|800|45045|INTL|INTL FCSTONE FINANCIAL INC.|16632|1|73.71 FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt|u|22563|800|45045|ETRF|G1 EXECUTION SERVICES, LLC|1079|4|4.78 FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt|u|22563|800|45045|CDEL|CITADEL SECURITIES LLC|1480|3|6.56 SISXF|Savaria Corporation Ordinary Shares (Canada)|u|22555|12170|174672|OTCX|OTC LINK ECN ATS|100|8|.44 SISXF|Savaria Corporation Ordinary Shares (Canada)|u|22555|12170|174672|UBSS|UBS SECURITIES LLC|300|7|1.33 SISXF|Savaria Corporation Ordinary Shares (Canada)|u|22555|12170|174672|NFSC|National Financial Services LLC|4800|3|21.28 SISXF|Savaria Corporation Ordinary Shares (Canada)|u|22555|12170|174672|NITE|VIRTU AMERICAS LLC|875|6|3.88 SISXF|Savaria Corporation Ordinary Shares (Canada)|u|22555|12170|174672|INTL|INTL FCSTONE FINANCIAL INC.|2000|4|8.87 SISXF|Savaria Corporation Ordinary Shares (Canada)|u|22555|12170|174672|ETRF|G1 EXECUTION SERVICES, LLC|5500|2|24.38 SISXF|Savaria Corporation Ordinary Shares (Canada)|u|22555|12170|174672|CSTI|CANACCORD GENUITY LLC|1480|5|6.56 SISXF|Savaria Corporation Ordinary Shares (Canada)|u|22555|12170|174672|CDEL|CITADEL SECURITIES LLC|7500|1|33.25 TORZ|Sutor Technology Group|u|22545|45165|172458|ETRF|G1 EXECUTION SERVICES, LLC|600|2|2.66 TORZ|Sutor Technology Group|u|22545|45165|172458|MAXM|Maxim Group LLC|8|4|.04 TORZ|Sutor Technology Group|u|22545|45165|172458|NITE|VIRTU AMERICAS LLC|21337|1|94.64 TORZ|Sutor Technology Group|u|22545|45165|172458|CDEL|CITADEL SECURITIES LLC|600|3|2.66 FNHM|FNBH Bancorp, Inc. (Howell, Michigan) Common Stock|u|22530|6597|167177|RBCM|RBC CAPITAL MARKETS, LLC|9509|1|42.21 FNHM|FNBH Bancorp, Inc. (Howell, Michigan) Common Stock|u|22530|6597|167177|MONR|MONROE FINANCIAL PARTNERS, INC.|4000|4|17.75 FNHM|FNBH Bancorp, Inc. (Howell, Michigan) Common Stock|u|22530|6597|167177|ETRF|G1 EXECUTION SERVICES, LLC|4821|2|21.4 FNHM|FNBH Bancorp, Inc. (Howell, Michigan) Common Stock|u|22530|6597|167177|CDEL|CITADEL SECURITIES LLC|100|5|.44 FNHM|FNBH Bancorp, Inc. (Howell, Michigan) Common Stock|u|22530|6597|167177|RAJA|Raymond James & Associates, Inc.|4100|3|18.2 THMG|Thunder Mountain Gold, Inc. Common Stock|u|22500|9987|1428654|CDEL|CITADEL SECURITIES LLC|250|3|1.11 THMG|Thunder Mountain Gold, Inc. Common Stock|u|22500|9987|1428654|CANT|Cantor Fitzgerald & Co.|2250|2|10 PGNRF|Pan Global Resource, Inc. Ordinary Shares (Canada)|u|22500|13500|251700|ETRF|G1 EXECUTION SERVICES, LLC|22500|1|100 LFSYF|Lifestyle International Holdings Limited Ordinary Shares (Hong Kong)|u|22500|5512|753001|INTL|INTL FCSTONE FINANCIAL INC.|2500|2|11.11 LFSYF|Lifestyle International Holdings Limited Ordinary Shares (Hong Kong)|u|22500|5512|753001|CSTI|CANACCORD GENUITY LLC|20000|1|88.89 EPGG|Empire Global Gaming Inc Common Stock|u|22500|39601|1250349|NITE|VIRTU AMERICAS LLC|18000|1|80 THMG|Thunder Mountain Gold, Inc. Common Stock|u|22500|9987|1428654|NITE|VIRTU AMERICAS LLC|20000|1|88.89 EPGG|Empire Global Gaming Inc Common Stock|u|22500|39601|1250349|CANT|Cantor Fitzgerald & Co.|2000|3|8.89 EPGG|Empire Global Gaming Inc Common Stock|u|22500|39601|1250349|ETRF|G1 EXECUTION SERVICES, LLC|2500|2|11.11 CHHE|China Health Industries Holdings, Inc. Common Stock|u|22494|43320|426752|CANT|Cantor Fitzgerald & Co.|1142|4|5.08 CHHE|China Health Industries Holdings, Inc. Common Stock|u|22494|43320|426752|CSTI|CANACCORD GENUITY LLC|11000|1|48.9 CHHE|China Health Industries Holdings, Inc. Common Stock|u|22494|43320|426752|CDEL|CITADEL SECURITIES LLC|4952|3|22.01 CHHE|China Health Industries Holdings, Inc. Common Stock|u|22494|43320|426752|NITE|VIRTU AMERICAS LLC|5400|2|24.01 TEFOF|Telefonica SA Ordinary Shares (Spain)|u|22472|24082|7411946|CDEL|CITADEL SECURITIES LLC|1200|5|5.34 TEFOF|Telefonica SA Ordinary Shares (Spain)|u|22472|24082|7411946|CSTI|CANACCORD GENUITY LLC|4150|3|18.47 TEFOF|Telefonica SA Ordinary Shares (Spain)|u|22472|24082|7411946|INTL|INTL FCSTONE FINANCIAL INC.|11306|1|50.31 TEFOF|Telefonica SA Ordinary Shares (Spain)|u|22472|24082|7411946|ETRF|G1 EXECUTION SERVICES, LLC|100|6|.44 TEFOF|Telefonica SA Ordinary Shares (Spain)|u|22472|24082|7411946|CANT|Cantor Fitzgerald & Co.|4184|2|18.62 TEFOF|Telefonica SA Ordinary Shares (Spain)|u|22472|24082|7411946|NITE|VIRTU AMERICAS LLC|1532|4|6.82 ESINQ|ITT EDL SVCS INC Common Stock|u|22453|99447|952295|CSTI|CANACCORD GENUITY LLC|103|5|.46 ESINQ|ITT EDL SVCS INC Common Stock|u|22453|99447|952295|ETRF|G1 EXECUTION SERVICES, LLC|13100|1|58.34 ESINQ|ITT EDL SVCS INC Common Stock|u|22453|99447|952295|NITE|VIRTU AMERICAS LLC|6645|2|29.6 ESINQ|ITT EDL SVCS INC Common Stock|u|22453|99447|952295|CDEL|CITADEL SECURITIES LLC|400|4|1.78 ESINQ|ITT EDL SVCS INC Common Stock|u|22453|99447|952295|CHAS|Charles Schwab & Co., Inc.|2200|3|9.8 ESINQ|ITT EDL SVCS INC Common Stock|u|22453|99447|952295|CANT|Cantor Fitzgerald & Co.|5|6|.02 GMHLF|Gam Holding Ag Ordinary Shares Namen AKT (Switzerland)|u|22426|17784|86084|NITE|VIRTU AMERICAS LLC|900|4|4.01 GMHLF|Gam Holding Ag Ordinary Shares Namen AKT (Switzerland)|u|22426|17784|86084|NFSC|National Financial Services LLC|18776|1|83.72 GMHLF|Gam Holding Ag Ordinary Shares Namen AKT (Switzerland)|u|22426|17784|86084|INTL|INTL FCSTONE FINANCIAL INC.|1000|2|4.46 GMHLF|Gam Holding Ag Ordinary Shares Namen AKT (Switzerland)|u|22426|17784|86084|ETRF|G1 EXECUTION SERVICES, LLC|650|5|2.9 GMHLF|Gam Holding Ag Ordinary Shares Namen AKT (Switzerland)|u|22426|17784|86084|CSTI|CANACCORD GENUITY LLC|1000|3|4.46 GMHLF|Gam Holding Ag Ordinary Shares Namen AKT (Switzerland)|u|22426|17784|86084|CANT|Cantor Fitzgerald & Co.|100|6|.45 CBWBF|Canadian Western Bank (Edmonton, Alberta) Ordinary Shares (Canada)|u|22419|19814|488996|NITE|VIRTU AMERICAS LLC|300|6|1.34 CBWBF|Canadian Western Bank (Edmonton, Alberta) Ordinary Shares (Canada)|u|22419|19814|488996|GSCO|GOLDMAN SACHS & CO. LLC|10468|1|46.69 CBWBF|Canadian Western Bank (Edmonton, Alberta) Ordinary Shares (Canada)|u|22419|19814|488996|ETRF|G1 EXECUTION SERVICES, LLC|2457|4|10.96 CBWBF|Canadian Western Bank (Edmonton, Alberta) Ordinary Shares (Canada)|u|22419|19814|488996|DBAB|DEUTSCHE BANK SECURITIES INC.|200|7|.89 CBWBF|Canadian Western Bank (Edmonton, Alberta) Ordinary Shares (Canada)|u|22419|19814|488996|CSTI|CANACCORD GENUITY LLC|694|5|3.1 CBWBF|Canadian Western Bank (Edmonton, Alberta) Ordinary Shares (Canada)|u|22419|19814|488996|RBCM|RBC CAPITAL MARKETS, LLC|4300|2|19.18 CBWBF|Canadian Western Bank (Edmonton, Alberta) Ordinary Shares (Canada)|u|22419|19814|488996|UBSS|UBS SECURITIES LLC|4000|3|17.84 CHKVP|Chesapeake Energy Corporation Cumulative Preferred 5.75% Convertible Series A|u|22402|17070|172804|NITE|VIRTU AMERICAS LLC|3|4|.01 CHKVP|Chesapeake Energy Corporation Cumulative Preferred 5.75% Convertible Series A|u|22402|17070|172804|JEFF|JEFFERIES LLC|2395|2|10.69 CHKVP|Chesapeake Energy Corporation Cumulative Preferred 5.75% Convertible Series A|u|22402|17070|172804|DBAB|DEUTSCHE BANK SECURITIES INC.|20000|1|89.28 CHKVP|Chesapeake Energy Corporation Cumulative Preferred 5.75% Convertible Series A|u|22402|17070|172804|CDEL|CITADEL SECURITIES LLC|3|3|.01 CHKVP|Chesapeake Energy Corporation Cumulative Preferred 5.75% Convertible Series A|u|22402|17070|172804|CANT|Cantor Fitzgerald & Co.|1|5|0 EKGGF|Cardiocomm Solutions Inc New Ordinary Shares|u|22400|42332|183929|CSTI|CANACCORD GENUITY LLC|200|2|.89 EKGGF|Cardiocomm Solutions Inc New Ordinary Shares|u|22400|42332|183929|CDEL|CITADEL SECURITIES LLC|22000|1|98.21 EKGGF|Cardiocomm Solutions Inc New Ordinary Shares|u|22400|42332|183929|ETRF|G1 EXECUTION SERVICES, LLC|200|3|.89 CWPS|Conwest Partnership Part Units LP|u|22379|11476|53233|ETRF|G1 EXECUTION SERVICES, LLC|1020|5|4.56 CWPS|Conwest Partnership Part Units LP|u|22379|11476|53233|CSTI|CANACCORD GENUITY LLC|10160|1|45.4 CWPS|Conwest Partnership Part Units LP|u|22379|11476|53233|CDEL|CITADEL SECURITIES LLC|1118|4|5 CWPS|Conwest Partnership Part Units LP|u|22379|11476|53233|ARCA|GLOBAL OTC|3000|3|13.41 CWPS|Conwest Partnership Part Units LP|u|22379|11476|53233|NITE|VIRTU AMERICAS LLC|400|6|1.79 CWPS|Conwest Partnership Part Units LP|u|22379|11476|53233|MONR|MONROE FINANCIAL PARTNERS, INC.|6681|2|29.85 KNDYF|Kenadyr Mining Holdings Corp Ordinary Shares (Canada)|u|22350|18263|1605774|CDEL|CITADEL SECURITIES LLC|8000|2|35.79 KNDYF|Kenadyr Mining Holdings Corp Ordinary Shares (Canada)|u|22350|18263|1605774|ETRF|G1 EXECUTION SERVICES, LLC|13000|1|58.17 KNDYF|Kenadyr Mining Holdings Corp Ordinary Shares (Canada)|u|22350|18263|1605774|CSTI|CANACCORD GENUITY LLC|1350|3|6.04 TMOAY|Tomtom NV Unsponsored ADR (Netherlands)|u|22335|10331|940861|MCAP|MCAP LLC|200|9|.9 TMOAY|Tomtom NV Unsponsored ADR (Netherlands)|u|22335|10331|940861|JANE|JANE STREET CAPITAL, LLC|2023|5|9.06 TMOAY|Tomtom NV Unsponsored ADR (Netherlands)|u|22335|10331|940861|CANT|Cantor Fitzgerald & Co.|6516|1|29.17 TMOAY|Tomtom NV Unsponsored ADR (Netherlands)|u|22335|10331|940861|ARCA|GLOBAL OTC|743|6|3.33 TMOAY|Tomtom NV Unsponsored ADR (Netherlands)|u|22335|10331|940861|CSTI|CANACCORD GENUITY LLC|311|8|1.39 TMOAY|Tomtom NV Unsponsored ADR (Netherlands)|u|22335|10331|940861|OTCX|OTC LINK ECN ATS|5853|2|26.21 TMOAY|Tomtom NV Unsponsored ADR (Netherlands)|u|22335|10331|940861|NITE|VIRTU AMERICAS LLC|500|7|2.24 TMOAY|Tomtom NV Unsponsored ADR (Netherlands)|u|22335|10331|940861|INTL|INTL FCSTONE FINANCIAL INC.|2265|4|10.14 TMOAY|Tomtom NV Unsponsored ADR (Netherlands)|u|22335|10331|940861|CDEL|CITADEL SECURITIES LLC|3742|3|16.75 TMOAY|Tomtom NV Unsponsored ADR (Netherlands)|u|22335|10331|940861|ETRF|G1 EXECUTION SERVICES, LLC|182|10|.81 CFPUF|Canfor Pulp Products, Inc. Ordinary Shares (Canada)|u|22316|25583|237661|GSCO|GOLDMAN SACHS & CO. LLC|2473|3|11.08 CFPUF|Canfor Pulp Products, Inc. Ordinary Shares (Canada)|u|22316|25583|237661|DBAB|DEUTSCHE BANK SECURITIES INC.|16116|1|72.22 CFPUF|Canfor Pulp Products, Inc. Ordinary Shares (Canada)|u|22316|25583|237661|CSTI|CANACCORD GENUITY LLC|3500|2|15.68 CFPUF|Canfor Pulp Products, Inc. Ordinary Shares (Canada)|u|22316|25583|237661|CDEL|CITADEL SECURITIES LLC|5|5|.02 CFPUF|Canfor Pulp Products, Inc. Ordinary Shares (Canada)|u|22316|25583|237661|NFSC|National Financial Services LLC|222|4|.99 YUEIF|Yue Yuen Industrial (Holdings) Limited Ordinary Shares (Bermuda)|u|22300|38382|1396895|MCAP|MCAP LLC|1000|4|4.48 YUEIF|Yue Yuen Industrial (Holdings) Limited Ordinary Shares (Bermuda)|u|22300|38382|1396895|INTL|INTL FCSTONE FINANCIAL INC.|2500|3|11.21 YUEIF|Yue Yuen Industrial (Holdings) Limited Ordinary Shares (Bermuda)|u|22300|38382|1396895|ETRF|G1 EXECUTION SERVICES, LLC|300|6|1.35 YUEIF|Yue Yuen Industrial (Holdings) Limited Ordinary Shares (Bermuda)|u|22300|38382|1396895|CSTI|CANACCORD GENUITY LLC|13000|1|58.3 YUEIF|Yue Yuen Industrial (Holdings) Limited Ordinary Shares (Bermuda)|u|22300|38382|1396895|CANT|Cantor Fitzgerald & Co.|500|5|2.24 RZREF|Razer Energy Corp. Ordinary Shares (Canada)|u|22300|23011|207056|ETRF|G1 EXECUTION SERVICES, LLC|22300|1|100 YUEIF|Yue Yuen Industrial (Holdings) Limited Ordinary Shares (Bermuda)|u|22300|38382|1396895|VNDM|WALL STREET ACCESS|5000|2|22.42 PRGBQ|Protea Biosciences Group Inc Common Stock|u|22300|9582|316901|ETRF|G1 EXECUTION SERVICES, LLC|1345|3|6.03 PRGBQ|Protea Biosciences Group Inc Common Stock|u|22300|9582|316901|CDEL|CITADEL SECURITIES LLC|13083|1|58.67 PRGBQ|Protea Biosciences Group Inc Common Stock|u|22300|9582|316901|NITE|VIRTU AMERICAS LLC|7872|2|35.3 PRBZF|Premium Brands Holdings Corporation (Canada)|u|22289|71936|239890|CANT|Cantor Fitzgerald & Co.|16|9|.07 PRBZF|Premium Brands Holdings Corporation (Canada)|u|22289|71936|239890|CDEL|CITADEL SECURITIES LLC|12089|1|54.24 PRBZF|Premium Brands Holdings Corporation (Canada)|u|22289|71936|239890|CSTI|CANACCORD GENUITY LLC|267|8|1.2 PRBZF|Premium Brands Holdings Corporation (Canada)|u|22289|71936|239890|DBAB|DEUTSCHE BANK SECURITIES INC.|1303|4|5.85 PRBZF|Premium Brands Holdings Corporation (Canada)|u|22289|71936|239890|ETRF|G1 EXECUTION SERVICES, LLC|735|6|3.3 PRBZF|Premium Brands Holdings Corporation (Canada)|u|22289|71936|239890|GSCO|GOLDMAN SACHS & CO. LLC|2495|3|11.19 PRBZF|Premium Brands Holdings Corporation (Canada)|u|22289|71936|239890|INTL|INTL FCSTONE FINANCIAL INC.|612|7|2.75 PRBZF|Premium Brands Holdings Corporation (Canada)|u|22289|71936|239890|NFSC|National Financial Services LLC|922|5|4.14 PRBZF|Premium Brands Holdings Corporation (Canada)|u|22289|71936|239890|PIUS|PI FINANCIAL (US) CORP.|3850|2|17.27 QOWI|Quality One Wireless Inc|u|22200|3306|95250|MAXM|Maxim Group LLC|22200|1|100 WTRNF|Western Res Corp Ordinary Shares (Canada)|u|22199|9496|291418|CSTI|CANACCORD GENUITY LLC|2200|3|9.91 WTRNF|Western Res Corp Ordinary Shares (Canada)|u|22199|9496|291418|ETRF|G1 EXECUTION SERVICES, LLC|14399|1|64.86 WTRNF|Western Res Corp Ordinary Shares (Canada)|u|22199|9496|291418|RBCM|RBC CAPITAL MARKETS, LLC|4400|2|19.82 WTRNF|Western Res Corp Ordinary Shares (Canada)|u|22199|9496|291418|NFSC|National Financial Services LLC|1200|4|5.41 ZENYF|Zenyatta Ventures Ltd Common Shares (Canada)|u|22150|70850|780937|NFSC|National Financial Services LLC|3200|3|14.45 ZENYF|Zenyatta Ventures Ltd Common Shares (Canada)|u|22150|70850|780937|ETRF|G1 EXECUTION SERVICES, LLC|6200|2|27.99 ZENYF|Zenyatta Ventures Ltd Common Shares (Canada)|u|22150|70850|780937|CDEL|CITADEL SECURITIES LLC|2750|4|12.42 HCCA|Healthcare Corporation of America Common Stock|u|22150|11200|479049|NITE|VIRTU AMERICAS LLC|10000|2|45.15 HCCA|Healthcare Corporation of America Common Stock|u|22150|11200|479049|CDEL|CITADEL SECURITIES LLC|12150|1|54.85 ZENYF|Zenyatta Ventures Ltd Common Shares (Canada)|u|22150|70850|780937|CSTI|CANACCORD GENUITY LLC|10000|1|45.15 SMRS|Star Mountain Resources, Inc. Common Stock|u|22126|10883|256303|ETRF|G1 EXECUTION SERVICES, LLC|10000|1|45.2 SMRS|Star Mountain Resources, Inc. Common Stock|u|22126|10883|256303|CSTI|CANACCORD GENUITY LLC|10000|2|45.2 SMRS|Star Mountain Resources, Inc. Common Stock|u|22126|10883|256303|NITE|VIRTU AMERICAS LLC|2126|3|9.61 AHKSF|Asahi Kaisai Corporation Ordinary Shares|u|22073|204616|872481|CSTI|CANACCORD GENUITY LLC|3652|2|16.55 AHKSF|Asahi Kaisai Corporation Ordinary Shares|u|22073|204616|872481|INTL|INTL FCSTONE FINANCIAL INC.|985|3|4.46 AHKSF|Asahi Kaisai Corporation Ordinary Shares|u|22073|204616|872481|CDEL|CITADEL SECURITIES LLC|200|6|.91 AHKSF|Asahi Kaisai Corporation Ordinary Shares|u|22073|204616|872481|MAXM|Maxim Group LLC|515|5|2.33 AHKSF|Asahi Kaisai Corporation Ordinary Shares|u|22073|204616|872481|MCAP|MCAP LLC|181|7|.82 AHKSF|Asahi Kaisai Corporation Ordinary Shares|u|22073|204616|872481|NFSC|National Financial Services LLC|16000|1|72.49 AHKSF|Asahi Kaisai Corporation Ordinary Shares|u|22073|204616|872481|NITE|VIRTU AMERICAS LLC|540|4|2.45 CTAM|Castle AM & Co Common Stock|u|22064|9497|150025|NITE|VIRTU AMERICAS LLC|9958|2|45.13 CTAM|Castle AM & Co Common Stock|u|22064|9497|150025|ETRF|G1 EXECUTION SERVICES, LLC|80|5|.36 CTAM|Castle AM & Co Common Stock|u|22064|9497|150025|CSTI|CANACCORD GENUITY LLC|1003|3|4.55 CTAM|Castle AM & Co Common Stock|u|22064|9497|150025|CDEL|CITADEL SECURITIES LLC|515|4|2.33 CTAM|Castle AM & Co Common Stock|u|22064|9497|150025|CANT|Cantor Fitzgerald & Co.|10508|1|47.63 PANC|Panacos Pharmaceuticals, Inc. Common Stock|u|22045|53697|1061028|CDEL|CITADEL SECURITIES LLC|800|3|3.63 PANC|Panacos Pharmaceuticals, Inc. Common Stock|u|22045|53697|1061028|ETRF|G1 EXECUTION SERVICES, LLC|950|2|4.31 PANC|Panacos Pharmaceuticals, Inc. Common Stock|u|22045|53697|1061028|MAXM|Maxim Group LLC|50|4|.23 PANC|Panacos Pharmaceuticals, Inc. Common Stock|u|22045|53697|1061028|NITE|VIRTU AMERICAS LLC|20245|1|91.83 TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)|u|22041|6700|104438|CANT|Cantor Fitzgerald & Co.|15709|1|71.27 TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)|u|22041|6700|104438|INTL|INTL FCSTONE FINANCIAL INC.|1900|2|8.62 TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)|u|22041|6700|104438|NITE|VIRTU AMERICAS LLC|820|6|3.72 TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)|u|22041|6700|104438|CDEL|CITADEL SECURITIES LLC|1652|3|7.5 TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)|u|22041|6700|104438|CSTI|CANACCORD GENUITY LLC|1060|4|4.81 TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)|u|22041|6700|104438|OTCX|OTC LINK ECN ATS|900|5|4.08 EDZR|E-Direct Inc Common Stock|u|22004|414|33310|MAXM|Maxim Group LLC|22002|1|99.99 EDZR|E-Direct Inc Common Stock|u|22004|414|33310|CHAS|Charles Schwab & Co., Inc.|2|2|.01 URAGF|HPQ-Silicon Res Inc Common Shares|u|22000|274507|2160340|CSTI|CANACCORD GENUITY LLC|11800|1|53.64 VLRDF|Village Roadshow "B" Shs Ordinary Shares|u|22000|2000|210083|MAXM|Maxim Group LLC|22000|1|100 SRKZF|Sunvest Minerals Corp Common Shares|u|22000|21204|1033145|VALX|VIRTU AMERICAS LLC|15000|1|68.18 SRKZF|Sunvest Minerals Corp Common Shares|u|22000|21204|1033145|ETRF|G1 EXECUTION SERVICES, LLC|2000|3|9.09 SRKZF|Sunvest Minerals Corp Common Shares|u|22000|21204|1033145|CDEL|CITADEL SECURITIES LLC|5000|2|22.73 PMAH|PlasmaTech, Inc. Common Stock|u|22000||28205|CHAS|Charles Schwab & Co., Inc.|2000|2|9.09 PMAH|PlasmaTech, Inc. Common Stock|u|22000||28205|CDEL|CITADEL SECURITIES LLC|20000|1|90.91 OLNCF|Omni Lite Inds Cda Inc Ordinary Shares|u|22000|6300|250865|NFSC|National Financial Services LLC|8300|2|37.73 OLNCF|Omni Lite Inds Cda Inc Ordinary Shares|u|22000|6300|250865|CSTI|CANACCORD GENUITY LLC|500|4|2.27 OLNCF|Omni Lite Inds Cda Inc Ordinary Shares|u|22000|6300|250865|CDEL|CITADEL SECURITIES LLC|12200|1|55.45 OLNCF|Omni Lite Inds Cda Inc Ordinary Shares|u|22000|6300|250865|ARCA|GLOBAL OTC|1000|3|4.55 NYWKF|NTG Clarity Networks Inc Ordinary Shares|u|22000||148000|ETRF|G1 EXECUTION SERVICES, LLC|20000|1|90.91 NYWKF|NTG Clarity Networks Inc Ordinary Shares|u|22000||148000|CSTI|CANACCORD GENUITY LLC|2000|2|9.09 URAGF|HPQ-Silicon Res Inc Common Shares|u|22000|274507|2160340|ETRF|G1 EXECUTION SERVICES, LLC|10200|2|46.36 LNDZF|Inspira Financial Inc Ordinary Shares|u|22000|26260|814760|ETRF|G1 EXECUTION SERVICES, LLC|3000|3|13.64 LNDZF|Inspira Financial Inc Ordinary Shares|u|22000|26260|814760|CSTI|CANACCORD GENUITY LLC|7000|2|31.82 IEVM|Integrated Environmental Technologies, Ltd. Common Stock|u|22000|25000|10391724|CSTI|CANACCORD GENUITY LLC|20000|1|90.91 IEVM|Integrated Environmental Technologies, Ltd. Common Stock|u|22000|25000|10391724|CANT|Cantor Fitzgerald & Co.|2000|2|9.09 GFCI|Grifco International, Inc. Common Stock|u|22000|2000|1752572|NITE|VIRTU AMERICAS LLC|5000|2|22.73 GFCI|Grifco International, Inc. Common Stock|u|22000|2000|1752572|CDEL|CITADEL SECURITIES LLC|17000|1|77.27 ARCUF|Arcus Development Group Inc. Common Shares (Canada)|u|22000|45833|351416|CSTI|CANACCORD GENUITY LLC|22000|1|100 AELTF|Adacel Technologies Ltd Ordinary Shares|u|22000|16000|103200|INTL|INTL FCSTONE FINANCIAL INC.|20000|1|90.91 AELTF|Adacel Technologies Ltd Ordinary Shares|u|22000|16000|103200|CSTI|CANACCORD GENUITY LLC|2000|2|9.09 LNDZF|Inspira Financial Inc Ordinary Shares|u|22000|26260|814760|NFSC|National Financial Services LLC|12000|1|54.55 CLPHF|Clp Holdings Ltd-Ord Ordinary Shares|u|21995|147992|871535|CSTI|CANACCORD GENUITY LLC|13954|1|63.44 CLPHF|Clp Holdings Ltd-Ord Ordinary Shares|u|21995|147992|871535|ETRF|G1 EXECUTION SERVICES, LLC|500|5|2.27 CLPHF|Clp Holdings Ltd-Ord Ordinary Shares|u|21995|147992|871535|INTL|INTL FCSTONE FINANCIAL INC.|1500|4|6.82 CLPHF|Clp Holdings Ltd-Ord Ordinary Shares|u|21995|147992|871535|MCAP|MCAP LLC|1538|3|6.99 CLPHF|Clp Holdings Ltd-Ord Ordinary Shares|u|21995|147992|871535|NFSC|National Financial Services LLC|4500|2|20.46 CLPHF|Clp Holdings Ltd-Ord Ordinary Shares|u|21995|147992|871535|NITE|VIRTU AMERICAS LLC|3|6|.01 DPSTF|Deutsche Post Ag Ordinary Shares|u|21964|60569|365674|NFSC|National Financial Services LLC|9485|1|43.18 DPSTF|Deutsche Post Ag Ordinary Shares|u|21964|60569|365674|MCAP|MCAP LLC|5074|3|23.1 DPSTF|Deutsche Post Ag Ordinary Shares|u|21964|60569|365674|ETRF|G1 EXECUTION SERVICES, LLC|625|4|2.85 DPSTF|Deutsche Post Ag Ordinary Shares|u|21964|60569|365674|CSTI|CANACCORD GENUITY LLC|6375|2|29.02 DPSTF|Deutsche Post Ag Ordinary Shares|u|21964|60569|365674|NITE|VIRTU AMERICAS LLC|405|5|1.84 SPHHF|SOPHOS GROUP PLC Ordinary Shares GBP0 (United Kingdom)|u|21961|22275|248145|CSTI|CANACCORD GENUITY LLC|1100|5|5.01 SPHHF|SOPHOS GROUP PLC Ordinary Shares GBP0 (United Kingdom)|u|21961|22275|248145|ETRF|G1 EXECUTION SERVICES, LLC|3310|2|15.07 SPHHF|SOPHOS GROUP PLC Ordinary Shares GBP0 (United Kingdom)|u|21961|22275|248145|INTL|INTL FCSTONE FINANCIAL INC.|12000|1|54.64 SPHHF|SOPHOS GROUP PLC Ordinary Shares GBP0 (United Kingdom)|u|21961|22275|248145|CANT|Cantor Fitzgerald & Co.|3301|3|15.03 SPHHF|SOPHOS GROUP PLC Ordinary Shares GBP0 (United Kingdom)|u|21961|22275|248145|NITE|VIRTU AMERICAS LLC|2250|4|10.25 CVSC|Cardiovascular Sciences, Inc. New Common Stock|u|21956|700|86914|CSTI|CANACCORD GENUITY LLC|1999|3|9.1 CVSC|Cardiovascular Sciences, Inc. New Common Stock|u|21956|700|86914|NITE|VIRTU AMERICAS LLC|5476|2|24.94 CVSC|Cardiovascular Sciences, Inc. New Common Stock|u|21956|700|86914|CHAS|Charles Schwab & Co., Inc.|14481|1|65.95 PYTCF|Playtech Limited Ordinary Shares (Isle of Man)|u|21910|107670|2032849|INTL|INTL FCSTONE FINANCIAL INC.|21910|1|100 OYIEF|Ocean Yield ASA Ordinary Shares|u|21878|15592|658674|CSTI|CANACCORD GENUITY LLC|2200|4|10.06 OYIEF|Ocean Yield ASA Ordinary Shares|u|21878|15592|658674|MAXM|Maxim Group LLC|200|7|.91 OYIEF|Ocean Yield ASA Ordinary Shares|u|21878|15592|658674|INTL|INTL FCSTONE FINANCIAL INC.|9002|1|41.15 OYIEF|Ocean Yield ASA Ordinary Shares|u|21878|15592|658674|NITE|VIRTU AMERICAS LLC|1686|5|7.71 OYIEF|Ocean Yield ASA Ordinary Shares|u|21878|15592|658674|ETRF|G1 EXECUTION SERVICES, LLC|3700|3|16.91 OYIEF|Ocean Yield ASA Ordinary Shares|u|21878|15592|658674|MCAP|MCAP LLC|1012|6|4.63 OYIEF|Ocean Yield ASA Ordinary Shares|u|21878|15592|658674|CDEL|CITADEL SECURITIES LLC|4078|2|18.64 GFCJ|Guaranty Financial Corp. Common Stock|u|21875|35200|699047|ETRF|G1 EXECUTION SERVICES, LLC|15000|1|68.57 GFCJ|Guaranty Financial Corp. Common Stock|u|21875|35200|699047|ARCA|GLOBAL OTC|6875|2|31.43 CABJF|Carlsburg As B Shares (Denmark)|u|21840|56074|250083|NITE|VIRTU AMERICAS LLC|115|4|.53 CABJF|Carlsburg As B Shares (Denmark)|u|21840|56074|250083|MAXM|Maxim Group LLC|400|3|1.83 CABJF|Carlsburg As B Shares (Denmark)|u|21840|56074|250083|CSTI|CANACCORD GENUITY LLC|18825|1|86.2 CABJF|Carlsburg As B Shares (Denmark)|u|21840|56074|250083|INTL|INTL FCSTONE FINANCIAL INC.|2500|2|11.45 RJKAF|Rjk Explorations Ltd Cl A Vtg Ordinary Shares|u|21800|31200|307750|CSTI|CANACCORD GENUITY LLC|21300|1|97.71 RJKAF|Rjk Explorations Ltd Cl A Vtg Ordinary Shares|u|21800|31200|307750|RAJA|Raymond James & Associates, Inc.|500|2|2.29 TMAK|Touchmark Bancshares, Inc. Common Stock|u|21786|26521|393977|MONR|MONROE FINANCIAL PARTNERS, INC.|100|7|.46 TMAK|Touchmark Bancshares, Inc. Common Stock|u|21786|26521|393977|BNKS|Fig Partners, LLC|100|5|.46 TMAK|Touchmark Bancshares, Inc. Common Stock|u|21786|26521|393977|CANT|Cantor Fitzgerald & Co.|100|4|.46 TMAK|Touchmark Bancshares, Inc. Common Stock|u|21786|26521|393977|WEDB|Wedbush Securities Inc.|16500|1|75.74 TMAK|Touchmark Bancshares, Inc. Common Stock|u|21786|26521|393977|RAJA|Raymond James & Associates, Inc.|100|6|.46 TMAK|Touchmark Bancshares, Inc. Common Stock|u|21786|26521|393977|KBWI|Keefe, Bruyette & Woods, Inc.|2500|2|11.48 TMAK|Touchmark Bancshares, Inc. Common Stock|u|21786|26521|393977|CDEL|CITADEL SECURITIES LLC|2386|3|10.95 WRFRF|Wharf Real Estate Investment Co Ltd|u|21771|463820|497776|INTL|INTL FCSTONE FINANCIAL INC.|548|3|2.52 WRFRF|Wharf Real Estate Investment Co Ltd|u|21771|463820|497776|CSTI|CANACCORD GENUITY LLC|17223|1|79.11 WRFRF|Wharf Real Estate Investment Co Ltd|u|21771|463820|497776|MAXM|Maxim Group LLC|4000|2|18.37 MGTC|Megatech Corporation Common Stock|u|21750|8500|180557|NITE|VIRTU AMERICAS LLC|21750|1|100 PRCYF|Ikkuma Resources Corp. Ordinary Shares (Canada)|u|21750|76598|1066445|CDEL|CITADEL SECURITIES LLC|1750|4|8.05 PRCYF|Ikkuma Resources Corp. Ordinary Shares (Canada)|u|21750|76598|1066445|RBCM|RBC CAPITAL MARKETS, LLC|5000|3|22.99 PRCYF|Ikkuma Resources Corp. Ordinary Shares (Canada)|u|21750|76598|1066445|ETRF|G1 EXECUTION SERVICES, LLC|9000|1|41.38 PRCYF|Ikkuma Resources Corp. Ordinary Shares (Canada)|u|21750|76598|1066445|CSTI|CANACCORD GENUITY LLC|6000|2|27.59 FXCNY|FIH Mobile Limited Unsponsored ADR (Cayman Islands)|u|21732|43112|192171|CSTI|CANACCORD GENUITY LLC|500|6|2.3 FXCNY|FIH Mobile Limited Unsponsored ADR (Cayman Islands)|u|21732|43112|192171|ARCA|GLOBAL OTC|100|7|.46 FXCNY|FIH Mobile Limited Unsponsored ADR (Cayman Islands)|u|21732|43112|192171|INTL|INTL FCSTONE FINANCIAL INC.|1100|4|5.06 FXCNY|FIH Mobile Limited Unsponsored ADR (Cayman Islands)|u|21732|43112|192171|CDEL|CITADEL SECURITIES LLC|900|5|4.14 FXCNY|FIH Mobile Limited Unsponsored ADR (Cayman Islands)|u|21732|43112|192171|ETRF|G1 EXECUTION SERVICES, LLC|1400|3|6.44 FXCNY|FIH Mobile Limited Unsponsored ADR (Cayman Islands)|u|21732|43112|192171|NITE|VIRTU AMERICAS LLC|3387|2|15.59 FXCNY|FIH Mobile Limited Unsponsored ADR (Cayman Islands)|u|21732|43112|192171|MCAP|MCAP LLC|14345|1|66.01 NICH|Nitches, Inc. Common Stock|u|21716|7210|386795|CDEL|CITADEL SECURITIES LLC|458|3|2.11 NICH|Nitches, Inc. Common Stock|u|21716|7210|386795|NITE|VIRTU AMERICAS LLC|758|2|3.49 NICH|Nitches, Inc. Common Stock|u|21716|7210|386795|ETRF|G1 EXECUTION SERVICES, LLC|20500|1|94.4 CTMCF|Canterra Minerals Corp. Ordinary Shares|u|21700|22782|199296|CSTI|CANACCORD GENUITY LLC|20000|1|92.17 CTMCF|Canterra Minerals Corp. Ordinary Shares|u|21700|22782|199296|NITE|VIRTU AMERICAS LLC|1700|2|7.83 MURGF|Muenchener Rueckversicherungs-Gesellschaft AG Ordinary Shares (Germany)|u|21677|962|94811|CDEL|CITADEL SECURITIES LLC|104|6|.48 MURGF|Muenchener Rueckversicherungs-Gesellschaft AG Ordinary Shares (Germany)|u|21677|962|94811|CSTI|CANACCORD GENUITY LLC|7338|2|33.85 MURGF|Muenchener Rueckversicherungs-Gesellschaft AG Ordinary Shares (Germany)|u|21677|962|94811|CANT|Cantor Fitzgerald & Co.|80|7|.37 MURGF|Muenchener Rueckversicherungs-Gesellschaft AG Ordinary Shares (Germany)|u|21677|962|94811|VNDM|WALL STREET ACCESS|39|9|.18 MURGF|Muenchener Rueckversicherungs-Gesellschaft AG Ordinary Shares (Germany)|u|21677|962|94811|NITE|VIRTU AMERICAS LLC|25|10|.12 MURGF|Muenchener Rueckversicherungs-Gesellschaft AG Ordinary Shares (Germany)|u|21677|962|94811|MCAP|MCAP LLC|500|3|2.31 MURGF|Muenchener Rueckversicherungs-Gesellschaft AG Ordinary Shares (Germany)|u|21677|962|94811|ETRF|G1 EXECUTION SERVICES, LLC|202|4|.93 MURGF|Muenchener Rueckversicherungs-Gesellschaft AG Ordinary Shares (Germany)|u|21677|962|94811|INTL|INTL FCSTONE FINANCIAL INC.|13195|1|60.87 MURGF|Muenchener Rueckversicherungs-Gesellschaft AG Ordinary Shares (Germany)|u|21677|962|94811|JANE|JANE STREET CAPITAL, LLC|39|8|.18 MURGF|Muenchener Rueckversicherungs-Gesellschaft AG Ordinary Shares (Germany)|u|21677|962|94811|MAXM|Maxim Group LLC|155|5|.72 TIAJF|Telecom Italia S.P.A. AZ.DI RISP. Non Conv. (Italy)|u|21604|719833|4479547|ETRF|G1 EXECUTION SERVICES, LLC|11220|1|51.93 TIAJF|Telecom Italia S.P.A. AZ.DI RISP. Non Conv. (Italy)|u|21604|719833|4479547|CSTI|CANACCORD GENUITY LLC|2091|5|9.68 TIAJF|Telecom Italia S.P.A. AZ.DI RISP. Non Conv. (Italy)|u|21604|719833|4479547|CDEL|CITADEL SECURITIES LLC|3089|2|14.3 TIAJF|Telecom Italia S.P.A. AZ.DI RISP. Non Conv. (Italy)|u|21604|719833|4479547|CANT|Cantor Fitzgerald & Co.|3000|3|13.89 TIAJF|Telecom Italia S.P.A. AZ.DI RISP. Non Conv. (Italy)|u|21604|719833|4479547|NITE|VIRTU AMERICAS LLC|2204|4|10.2 SWDBF|Swedbank AB Ordinary Shares (Sweden)|u|21556|48825|200523|CANT|Cantor Fitzgerald & Co.|42|3|.19 SWDBF|Swedbank AB Ordinary Shares (Sweden)|u|21556|48825|200523|INTL|INTL FCSTONE FINANCIAL INC.|19749|1|91.62 SWDBF|Swedbank AB Ordinary Shares (Sweden)|u|21556|48825|200523|NITE|VIRTU AMERICAS LLC|1765|2|8.19 CVST|Covista Communications, Inc. Common Stock|u|21551|174745|578045|NITE|VIRTU AMERICAS LLC|21551|1|100 LCCTF|L'Occitane, Luxembourg Ordinary Shares (Luxembourg)|u|21550|25906|179640|MAXM|Maxim Group LLC|15000|1|69.61 LCCTF|L'Occitane, Luxembourg Ordinary Shares (Luxembourg)|u|21550|25906|179640|INTL|INTL FCSTONE FINANCIAL INC.|4000|2|18.56 LCCTF|L'Occitane, Luxembourg Ordinary Shares (Luxembourg)|u|21550|25906|179640|CDEL|CITADEL SECURITIES LLC|50|4|.23 LCCTF|L'Occitane, Luxembourg Ordinary Shares (Luxembourg)|u|21550|25906|179640|NITE|VIRTU AMERICAS LLC|2500|3|11.6 PMCCF|Peloton Minerals Corporation Common Shares|u|21500|24000|1613120|ETRF|G1 EXECUTION SERVICES, LLC|21500|1|100 GLAPF|Glanbia Plc Ordinary Shares|u|21492|6887|270651|ETRF|G1 EXECUTION SERVICES, LLC|135|2|.63 GLAPF|Glanbia Plc Ordinary Shares|u|21492|6887|270651|NFSC|National Financial Services LLC|21357|1|99.37 PANRF|Panoramic Resources Ltd Ordinary Shares (Australia)|u|21473|271984|794016|CDEL|CITADEL SECURITIES LLC|2000|3|9.31 PANRF|Panoramic Resources Ltd Ordinary Shares (Australia)|u|21473|271984|794016|ETRF|G1 EXECUTION SERVICES, LLC|15451|1|71.96 PANRF|Panoramic Resources Ltd Ordinary Shares (Australia)|u|21473|271984|794016|INTL|INTL FCSTONE FINANCIAL INC.|522|4|2.43 PANRF|Panoramic Resources Ltd Ordinary Shares (Australia)|u|21473|271984|794016|MAXM|Maxim Group LLC|3500|2|16.3 MALRY|Mineral Resources Ltd. Unsponsored ADR (Austrailia)|u|21470|32151|533305|ARCA|GLOBAL OTC|1332|6|6.2 MALRY|Mineral Resources Ltd. Unsponsored ADR (Austrailia)|u|21470|32151|533305|CDEL|CITADEL SECURITIES LLC|700|7|3.26 MALRY|Mineral Resources Ltd. Unsponsored ADR (Austrailia)|u|21470|32151|533305|OTCX|OTC LINK ECN ATS|1432|5|6.67 MALRY|Mineral Resources Ltd. Unsponsored ADR (Austrailia)|u|21470|32151|533305|ETRF|G1 EXECUTION SERVICES, LLC|2400|3|11.18 MALRY|Mineral Resources Ltd. Unsponsored ADR (Austrailia)|u|21470|32151|533305|NITE|VIRTU AMERICAS LLC|10300|1|47.97 MALRY|Mineral Resources Ltd. Unsponsored ADR (Austrailia)|u|21470|32151|533305|MCAP|MCAP LLC|100|8|.47 MALRY|Mineral Resources Ltd. Unsponsored ADR (Austrailia)|u|21470|32151|533305|CSTI|CANACCORD GENUITY LLC|2000|4|9.32 MALRY|Mineral Resources Ltd. Unsponsored ADR (Austrailia)|u|21470|32151|533305|INTL|INTL FCSTONE FINANCIAL INC.|3206|2|14.93 NNXPF|Nanoxplore Inc Ordinary Shares (Canada)|u|21462|141001|1093213|RBCM|RBC CAPITAL MARKETS, LLC|1000|5|4.66 NNXPF|Nanoxplore Inc Ordinary Shares (Canada)|u|21462|141001|1093213|CSTI|CANACCORD GENUITY LLC|1500|4|6.99 NNXPF|Nanoxplore Inc Ordinary Shares (Canada)|u|21462|141001|1093213|INTL|INTL FCSTONE FINANCIAL INC.|1546|3|7.2 NNXPF|Nanoxplore Inc Ordinary Shares (Canada)|u|21462|141001|1093213|NFSC|National Financial Services LLC|4170|2|19.43 NNXPF|Nanoxplore Inc Ordinary Shares (Canada)|u|21462|141001|1093213|ETRF|G1 EXECUTION SERVICES, LLC|13246|1|61.72 BGSHF|Shin Nippon Plc Baille Gifford Ordinary Shares|u|21459||83691|INTL|INTL FCSTONE FINANCIAL INC.|21459|1|100 ANZFF|Air New Zealand Ltd Ordinary Shares|u|21440|60597|613622|NITE|VIRTU AMERICAS LLC|500|3|2.33 ANZFF|Air New Zealand Ltd Ordinary Shares|u|21440|60597|613622|INTL|INTL FCSTONE FINANCIAL INC.|600|2|2.8 ANZFF|Air New Zealand Ltd Ordinary Shares|u|21440|60597|613622|ETRF|G1 EXECUTION SERVICES, LLC|225|4|1.05 UNIR|Uniroyal Global Engineered Products, Inc. Common Stock|u|21440|14143|462634|OTCX|OTC LINK ECN ATS|500|6|2.33 ANZFF|Air New Zealand Ltd Ordinary Shares|u|21440|60597|613622|CDEL|CITADEL SECURITIES LLC|210|5|.98 ANZFF|Air New Zealand Ltd Ordinary Shares|u|21440|60597|613622|CSTI|CANACCORD GENUITY LLC|19905|1|92.84 UNIR|Uniroyal Global Engineered Products, Inc. Common Stock|u|21440|14143|462634|NITE|VIRTU AMERICAS LLC|5420|2|25.28 UNIR|Uniroyal Global Engineered Products, Inc. Common Stock|u|21440|14143|462634|CSTI|CANACCORD GENUITY LLC|2830|4|13.2 UNIR|Uniroyal Global Engineered Products, Inc. Common Stock|u|21440|14143|462634|CDEL|CITADEL SECURITIES LLC|7600|1|35.45 UNIR|Uniroyal Global Engineered Products, Inc. Common Stock|u|21440|14143|462634|CANT|Cantor Fitzgerald & Co.|1000|5|4.66 UNIR|Uniroyal Global Engineered Products, Inc. Common Stock|u|21440|14143|462634|ETRF|G1 EXECUTION SERVICES, LLC|4090|3|19.08 GLAE|GlassBridge Enterprises, Inc. Common Stock|u|21424|295739|1092200|ETRF|G1 EXECUTION SERVICES, LLC|1350|4|6.3 GLAE|GlassBridge Enterprises, Inc. Common Stock|u|21424|295739|1092200|VNDM|WALL STREET ACCESS|50|8|.23 GLAE|GlassBridge Enterprises, Inc. Common Stock|u|21424|295739|1092200|CDEL|CITADEL SECURITIES LLC|2077|3|9.69 GLAE|GlassBridge Enterprises, Inc. Common Stock|u|21424|295739|1092200|CANT|Cantor Fitzgerald & Co.|134|6|.63 GLAE|GlassBridge Enterprises, Inc. Common Stock|u|21424|295739|1092200|BTIG|BTIG, LLC|103|7|.48 GLAE|GlassBridge Enterprises, Inc. Common Stock|u|21424|295739|1092200|ARCA|GLOBAL OTC|292|5|1.36 GLAE|GlassBridge Enterprises, Inc. Common Stock|u|21424|295739|1092200|CSTI|CANACCORD GENUITY LLC|5025|2|23.46 GLAE|GlassBridge Enterprises, Inc. Common Stock|u|21424|295739|1092200|OTCX|OTC LINK ECN ATS|22|10|.1 GLAE|GlassBridge Enterprises, Inc. Common Stock|u|21424|295739|1092200|NITE|VIRTU AMERICAS LLC|12344|1|57.62 GLAE|GlassBridge Enterprises, Inc. Common Stock|u|21424|295739|1092200|MAXM|Maxim Group LLC|23|9|.11 GLAE|GlassBridge Enterprises, Inc. Common Stock|u|21424|295739|1092200|HRBF|American Enterprise Investment Services Inc.|2|11|.01 GLAE|GlassBridge Enterprises, Inc. Common Stock|u|21424|295739|1092200|INTL|INTL FCSTONE FINANCIAL INC.|2|12|.01 STSBF|South Star Mining Corp Ordinary Shares|u|21402|577|55479|NITE|VIRTU AMERICAS LLC|2500|3|11.68 STSBF|South Star Mining Corp Ordinary Shares|u|21402|577|55479|NFSC|National Financial Services LLC|11347|1|53.02 STSBF|South Star Mining Corp Ordinary Shares|u|21402|577|55479|CSTI|CANACCORD GENUITY LLC|55|4|.26 STSBF|South Star Mining Corp Ordinary Shares|u|21402|577|55479|CDEL|CITADEL SECURITIES LLC|7500|2|35.04 WKLN|Walker Lane Exploration, Inc. Common Stock|u|21333|21499|179247|CANT|Cantor Fitzgerald & Co.|12000|1|56.25 WKLN|Walker Lane Exploration, Inc. Common Stock|u|21333|21499|179247|NITE|VIRTU AMERICAS LLC|9000|2|42.19 WKLN|Walker Lane Exploration, Inc. Common Stock|u|21333|21499|179247|ETRF|G1 EXECUTION SERVICES, LLC|333|3|1.56 TDNT|Trident Brands Incorporated Common Stock|u|21278|62476|261795|ARCA|GLOBAL OTC|1950|6|9.16 TDNT|Trident Brands Incorporated Common Stock|u|21278|62476|261795|CANT|Cantor Fitzgerald & Co.|2530|5|11.89 TDNT|Trident Brands Incorporated Common Stock|u|21278|62476|261795|OTCX|OTC LINK ECN ATS|4020|2|18.89 TDNT|Trident Brands Incorporated Common Stock|u|21278|62476|261795|NITE|VIRTU AMERICAS LLC|2878|3|13.53 TDNT|Trident Brands Incorporated Common Stock|u|21278|62476|261795|ETRF|G1 EXECUTION SERVICES, LLC|50|7|.23 TDNT|Trident Brands Incorporated Common Stock|u|21278|62476|261795|CSTI|CANACCORD GENUITY LLC|2750|4|12.92 TDNT|Trident Brands Incorporated Common Stock|u|21278|62476|261795|CDEL|CITADEL SECURITIES LLC|7100|1|33.37 MCELQ|Millennium Cell Inc. Common Stock|u|21275|40502|1000982|CHAS|Charles Schwab & Co., Inc.|9275|2|43.6 MCELQ|Millennium Cell Inc. Common Stock|u|21275|40502|1000982|NITE|VIRTU AMERICAS LLC|12000|1|56.4 KXSCF|Kinaxis, Inc Ordinary Shares (Canada)|u|21274|3143|133343|DBAB|DEUTSCHE BANK SECURITIES INC.|82|10|.39 KXSCF|Kinaxis, Inc Ordinary Shares (Canada)|u|21274|3143|133343|ETRF|G1 EXECUTION SERVICES, LLC|2845|4|13.37 KXSCF|Kinaxis, Inc Ordinary Shares (Canada)|u|21274|3143|133343|GSCO|GOLDMAN SACHS & CO. LLC|817|6|3.84 KXSCF|Kinaxis, Inc Ordinary Shares (Canada)|u|21274|3143|133343|INTL|INTL FCSTONE FINANCIAL INC.|1200|5|5.64 KXSCF|Kinaxis, Inc Ordinary Shares (Canada)|u|21274|3143|133343|CANT|Cantor Fitzgerald & Co.|100|9|.47 KXSCF|Kinaxis, Inc Ordinary Shares (Canada)|u|21274|3143|133343|NITE|VIRTU AMERICAS LLC|5396|2|25.36 KXSCF|Kinaxis, Inc Ordinary Shares (Canada)|u|21274|3143|133343|RBCM|RBC CAPITAL MARKETS, LLC|200|7|.94 KXSCF|Kinaxis, Inc Ordinary Shares (Canada)|u|21274|3143|133343|UBSS|UBS SECURITIES LLC|3800|3|17.86 KXSCF|Kinaxis, Inc Ordinary Shares (Canada)|u|21274|3143|133343|CDEL|CITADEL SECURITIES LLC|200|8|.94 KXSCF|Kinaxis, Inc Ordinary Shares (Canada)|u|21274|3143|133343|NFSC|National Financial Services LLC|6634|1|31.18 ARRPY|Aeroports de Paris SA American Depositary Receipts - Unsponsored (France)|u|21250||22223|NITE|VIRTU AMERICAS LLC|4|3|.02 ARRPY|Aeroports de Paris SA American Depositary Receipts - Unsponsored (France)|u|21250||22223|CDEL|CITADEL SECURITIES LLC|1109|2|5.22 ARRPY|Aeroports de Paris SA American Depositary Receipts - Unsponsored (France)|u|21250||22223|INTL|INTL FCSTONE FINANCIAL INC.|20137|1|94.76 SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR|u|21223|20411|97278|CSTI|CANACCORD GENUITY LLC|320|6|1.51 SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR|u|21223|20411|97278|CDEL|CITADEL SECURITIES LLC|1265|3|5.96 SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR|u|21223|20411|97278|CANT|Cantor Fitzgerald & Co.|11084|1|52.23 SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR|u|21223|20411|97278|ARCA|GLOBAL OTC|6|9|.03 SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR|u|21223|20411|97278|MAXM|Maxim Group LLC|137|7|.65 SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR|u|21223|20411|97278|MCAP|MCAP LLC|816|5|3.84 SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR|u|21223|20411|97278|ETRF|G1 EXECUTION SERVICES, LLC|118|8|.56 SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR|u|21223|20411|97278|INTL|INTL FCSTONE FINANCIAL INC.|1189|4|5.6 SMTOY|Sumitomo Electric Industries Ltd Unsponsored ADR|u|21223|20411|97278|NITE|VIRTU AMERICAS LLC|6288|2|29.63 RCRRF|Recruit Hldgs Co Ltd Ordinary Shares (Japan)|u|21221|218619|604401|CDEL|CITADEL SECURITIES LLC|100|7|.47 RCRRF|Recruit Hldgs Co Ltd Ordinary Shares (Japan)|u|21221|218619|604401|CSTI|CANACCORD GENUITY LLC|12430|1|58.57 RCRRF|Recruit Hldgs Co Ltd Ordinary Shares (Japan)|u|21221|218619|604401|PUMA|Puma Capital, LLC|1010|4|4.76 RCRRF|Recruit Hldgs Co Ltd Ordinary Shares (Japan)|u|21221|218619|604401|NITE|VIRTU AMERICAS LLC|700|5|3.3 RCRRF|Recruit Hldgs Co Ltd Ordinary Shares (Japan)|u|21221|218619|604401|ETRF|G1 EXECUTION SERVICES, LLC|362|6|1.71 RCRRF|Recruit Hldgs Co Ltd Ordinary Shares (Japan)|u|21221|218619|604401|INTL|INTL FCSTONE FINANCIAL INC.|5419|2|25.54 RCRRF|Recruit Hldgs Co Ltd Ordinary Shares (Japan)|u|21221|218619|604401|MAXM|Maxim Group LLC|1200|3|5.65 GRBMF|Grupo Bimbo Sa A Ordinary Shares|u|21211|31803|421408|ETRF|G1 EXECUTION SERVICES, LLC|4630|3|21.83 GRBMF|Grupo Bimbo Sa A Ordinary Shares|u|21211|31803|421408|CSTI|CANACCORD GENUITY LLC|5125|2|24.16 GRBMF|Grupo Bimbo Sa A Ordinary Shares|u|21211|31803|421408|CANT|Cantor Fitzgerald & Co.|11436|1|53.92 GRBMF|Grupo Bimbo Sa A Ordinary Shares|u|21211|31803|421408|MAXM|Maxim Group LLC|20|4|.09 ACBCQ|Albina Community Bancorp (OR) Common Stock|u|21181|30688|707882|CSTI|CANACCORD GENUITY LLC|181|2|.85 ACBCQ|Albina Community Bancorp (OR) Common Stock|u|21181|30688|707882|ARCA|GLOBAL OTC|21000|1|99.15 VDAHF|Vinda International Holdings Ltd. Ordinary Shares (Cayman Islands)|u|21174|18950|77174|CSTI|CANACCORD GENUITY LLC|4500|2|21.25 VDAHF|Vinda International Holdings Ltd. Ordinary Shares (Cayman Islands)|u|21174|18950|77174|INTL|INTL FCSTONE FINANCIAL INC.|16674|1|78.75 BNCC|Bnccorp, Inc. Common Stock|u|21164|54529|296323|CANT|Cantor Fitzgerald & Co.|5877|1|27.77 BNCC|Bnccorp, Inc. Common Stock|u|21164|54529|296323|CDEL|CITADEL SECURITIES LLC|1982|5|9.36 BNCC|Bnccorp, Inc. Common Stock|u|21164|54529|296323|CSTI|CANACCORD GENUITY LLC|1350|6|6.38 BNCC|Bnccorp, Inc. Common Stock|u|21164|54529|296323|DADA|D.a. Davidson & Co.|3400|3|16.07 BNCC|Bnccorp, Inc. Common Stock|u|21164|54529|296323|ETRF|G1 EXECUTION SERVICES, LLC|2420|4|11.43 BNCC|Bnccorp, Inc. Common Stock|u|21164|54529|296323|KBWI|Keefe, Bruyette & Woods, Inc.|500|9|2.36 BNCC|Bnccorp, Inc. Common Stock|u|21164|54529|296323|MONR|MONROE FINANCIAL PARTNERS, INC.|770|7|3.64 BNCC|Bnccorp, Inc. Common Stock|u|21164|54529|296323|ARCA|GLOBAL OTC|100|11|.47 BNCC|Bnccorp, Inc. Common Stock|u|21164|54529|296323|NITE|VIRTU AMERICAS LLC|4065|2|19.21 BNCC|Bnccorp, Inc. Common Stock|u|21164|54529|296323|RAJA|Raymond James & Associates, Inc.|500|8|2.36 BNCC|Bnccorp, Inc. Common Stock|u|21164|54529|296323|BNKS|Fig Partners, LLC|200|10|.95 VNRR|Vanguard Natural Resources, Inc. Common Shares|u|21152|25913|1904014|NITE|VIRTU AMERICAS LLC|2347|4|11.1 VNRR|Vanguard Natural Resources, Inc. Common Shares|u|21152|25913|1904014|STFL|Stifel, Nicolaus & Company, Incorporated|100|9|.47 VNRR|Vanguard Natural Resources, Inc. Common Shares|u|21152|25913|1904014|MSCO|MORGAN STANLEY & CO. LLC|2433|3|11.5 VNRR|Vanguard Natural Resources, Inc. Common Shares|u|21152|25913|1904014|LAFC|R. F. LAFFERTY & CO., INC.|1575|6|7.45 VNRR|Vanguard Natural Resources, Inc. Common Shares|u|21152|25913|1904014|ETRF|G1 EXECUTION SERVICES, LLC|6231|1|29.46 VNRR|Vanguard Natural Resources, Inc. Common Shares|u|21152|25913|1904014|CSTI|CANACCORD GENUITY LLC|5364|2|25.36 VNRR|Vanguard Natural Resources, Inc. Common Shares|u|21152|25913|1904014|COWN|Cowen And Company|200|8|.95 VNRR|Vanguard Natural Resources, Inc. Common Shares|u|21152|25913|1904014|CDEL|CITADEL SECURITIES LLC|1166|7|5.51 VNRR|Vanguard Natural Resources, Inc. Common Shares|u|21152|25913|1904014|CANT|Cantor Fitzgerald & Co.|1636|5|7.73 VNRR|Vanguard Natural Resources, Inc. Common Shares|u|21152|25913|1904014|ARCA|GLOBAL OTC|100|10|.47 BREUF|Brookfield Real Estate Services Inc. Ordinary Shares (Canada)|u|21123|22275|388550|NFSC|National Financial Services LLC|1718|4|8.13 BREUF|Brookfield Real Estate Services Inc. Ordinary Shares (Canada)|u|21123|22275|388550|CANT|Cantor Fitzgerald & Co.|2|6|.01 BREUF|Brookfield Real Estate Services Inc. Ordinary Shares (Canada)|u|21123|22275|388550|CDEL|CITADEL SECURITIES LLC|1448|5|6.86 BREUF|Brookfield Real Estate Services Inc. Ordinary Shares (Canada)|u|21123|22275|388550|ETRF|G1 EXECUTION SERVICES, LLC|3425|2|16.21 BREUF|Brookfield Real Estate Services Inc. Ordinary Shares (Canada)|u|21123|22275|388550|CSTI|CANACCORD GENUITY LLC|12328|1|58.36 BREUF|Brookfield Real Estate Services Inc. Ordinary Shares (Canada)|u|21123|22275|388550|NITE|VIRTU AMERICAS LLC|2202|3|10.42 LUMIF|Luminex Resources Common Shares (Canada)|u|21113||21113|RBCM|RBC CAPITAL MARKETS, LLC|13173|1|62.39 LUMIF|Luminex Resources Common Shares (Canada)|u|21113||21113|NFSC|National Financial Services LLC|6000|2|28.42 LUMIF|Luminex Resources Common Shares (Canada)|u|21113||21113|PERS|Pershing LLC|130|5|.62 LUMIF|Luminex Resources Common Shares (Canada)|u|21113||21113|PIUS|PI FINANCIAL (US) CORP.|130|4|.62 LUMIF|Luminex Resources Common Shares (Canada)|u|21113||21113|CSTI|CANACCORD GENUITY LLC|1680|3|7.96 PTONF|Patriot One Technologies Inc. Warrant expiring 02/22/2021(Canada)|u|21089||21089|NFSC|National Financial Services LLC|9389|1|44.52 PTONF|Patriot One Technologies Inc. Warrant expiring 02/22/2021(Canada)|u|21089||21089|RBCM|RBC CAPITAL MARKETS, LLC|4400|3|20.86 PTONF|Patriot One Technologies Inc. Warrant expiring 02/22/2021(Canada)|u|21089||21089|CSTI|CANACCORD GENUITY LLC|7300|2|34.62 MPHD|Media Pal Holdings, Corp.|u|21042|26801|683139|CDEL|CITADEL SECURITIES LLC|1|4|0 MPHD|Media Pal Holdings, Corp.|u|21042|26801|683139|CSTI|CANACCORD GENUITY LLC|3|3|.01 MPHD|Media Pal Holdings, Corp.|u|21042|26801|683139|ETRF|G1 EXECUTION SERVICES, LLC|2030|2|9.65 MPHD|Media Pal Holdings, Corp.|u|21042|26801|683139|NITE|VIRTU AMERICAS LLC|19008|1|90.33 CBKM|Consumers Bancorp Inc Common Stock (Ohio)|u|21009|18695|227467|RAJA|Raymond James & Associates, Inc.|200|9|.95 CBKM|Consumers Bancorp Inc Common Stock (Ohio)|u|21009|18695|227467|NITE|VIRTU AMERICAS LLC|1288|4|6.13 CBKM|Consumers Bancorp Inc Common Stock (Ohio)|u|21009|18695|227467|ARCA|GLOBAL OTC|6700|2|31.89 CBKM|Consumers Bancorp Inc Common Stock (Ohio)|u|21009|18695|227467|BNKS|Fig Partners, LLC|100|10|.48 CBKM|Consumers Bancorp Inc Common Stock (Ohio)|u|21009|18695|227467|BOSC|Boenning & Scattergood, Inc.|348|8|1.66 CBKM|Consumers Bancorp Inc Common Stock (Ohio)|u|21009|18695|227467|CDEL|CITADEL SECURITIES LLC|438|6|2.08 CBKM|Consumers Bancorp Inc Common Stock (Ohio)|u|21009|18695|227467|CSTI|CANACCORD GENUITY LLC|8550|1|40.7 CBKM|Consumers Bancorp Inc Common Stock (Ohio)|u|21009|18695|227467|MONR|MONROE FINANCIAL PARTNERS, INC.|600|5|2.86 CBKM|Consumers Bancorp Inc Common Stock (Ohio)|u|21009|18695|227467|ETRF|G1 EXECUTION SERVICES, LLC|350|7|1.67 CBKM|Consumers Bancorp Inc Common Stock (Ohio)|u|21009|18695|227467|DADA|D.a. Davidson & Co.|2435|3|11.59 WWSG|Worldwide Strategies Incorporated Common Stock|u|21000|5461|211791|ETRF|G1 EXECUTION SERVICES, LLC|1000|2|4.76 TMEB|Terme Bancorp, Inc. (MD) Common Stock|u|21000|10000|19094943|NITE|VIRTU AMERICAS LLC|1000|2|4.76 TMEB|Terme Bancorp, Inc. (MD) Common Stock|u|21000|10000|19094943|ARCA|GLOBAL OTC|20000|1|95.24 SNIOF|Sensio Technologies Inc Common shares (Canada)|u|21000|1100|34250|INTL|INTL FCSTONE FINANCIAL INC.|21000|1|100 ORMNF|Orex Minerals Inc New Ordinary Shares (Canada)|u|21000|137745|1414491|ETRF|G1 EXECUTION SERVICES, LLC|18000|1|85.71 ORMNF|Orex Minerals Inc New Ordinary Shares (Canada)|u|21000|137745|1414491|CSTI|CANACCORD GENUITY LLC|1000|3|4.76 ORMNF|Orex Minerals Inc New Ordinary Shares (Canada)|u|21000|137745|1414491|CDEL|CITADEL SECURITIES LLC|2000|2|9.52 NKWFF|Naikun Wind Energy Group Inc Ordinary Shares (Canada)|u|21000|50000|134232|CDEL|CITADEL SECURITIES LLC|21000|1|100 MEGH|Megalith Corp Common Stock|u|21000|171295|403101|RAJA|Raymond James & Associates, Inc.|1000|2|4.76 WWSG|Worldwide Strategies Incorporated Common Stock|u|21000|5461|211791|NITE|VIRTU AMERICAS LLC|20000|1|95.24 EGFHF|ECHELON FINL HLDGS INC Common Shares|u|21000||34600|PIUS|PI FINANCIAL (US) CORP.|20000|1|95.24 EGFHF|ECHELON FINL HLDGS INC Common Shares|u|21000||34600|ETRF|G1 EXECUTION SERVICES, LLC|1000|2|4.76 CVALF|Covalon Technologies Ltd Common shares (Canada)|u|21000|72525|1053227|NITE|VIRTU AMERICAS LLC|400|5|1.9 CVALF|Covalon Technologies Ltd Common shares (Canada)|u|21000|72525|1053227|NFSC|National Financial Services LLC|4575|2|21.79 CVALF|Covalon Technologies Ltd Common shares (Canada)|u|21000|72525|1053227|ETRF|G1 EXECUTION SERVICES, LLC|3400|3|16.19 CVALF|Covalon Technologies Ltd Common shares (Canada)|u|21000|72525|1053227|CSTI|CANACCORD GENUITY LLC|10525|1|50.12 CVALF|Covalon Technologies Ltd Common shares (Canada)|u|21000|72525|1053227|CDEL|CITADEL SECURITIES LLC|2100|4|10 MEGH|Megalith Corp Common Stock|u|21000|171295|403101|MAXM|Maxim Group LLC|20000|1|95.24 ATVDY|Atresmedia Corporacion De Medios De Comunicacion American Depositary Receipts - Unsponsored|u|20978|20638|150722|PUMA|Puma Capital, LLC|385|4|1.84 ATVDY|Atresmedia Corporacion De Medios De Comunicacion American Depositary Receipts - Unsponsored|u|20978|20638|150722|CSTI|CANACCORD GENUITY LLC|185|6|.88 ATVDY|Atresmedia Corporacion De Medios De Comunicacion American Depositary Receipts - Unsponsored|u|20978|20638|150722|CDEL|CITADEL SECURITIES LLC|348|5|1.66 ATVDY|Atresmedia Corporacion De Medios De Comunicacion American Depositary Receipts - Unsponsored|u|20978|20638|150722|MCAP|MCAP LLC|10857|1|51.75 ATVDY|Atresmedia Corporacion De Medios De Comunicacion American Depositary Receipts - Unsponsored|u|20978|20638|150722|NITE|VIRTU AMERICAS LLC|526|3|2.51 ATVDY|Atresmedia Corporacion De Medios De Comunicacion American Depositary Receipts - Unsponsored|u|20978|20638|150722|INTL|INTL FCSTONE FINANCIAL INC.|8677|2|41.36 IPGOF|SALINI IMPREGILO SPA Ordinary Shares (Italy)|u|20971|200|22362|MAXM|Maxim Group LLC|20971|1|100 NEVPF|Neurovive Pharmaceutical AB Ordinary Shares (Sweden)|u|20948|20940|378523|NITE|VIRTU AMERICAS LLC|5245|2|25.04 NEVPF|Neurovive Pharmaceutical AB Ordinary Shares (Sweden)|u|20948|20940|378523|INTL|INTL FCSTONE FINANCIAL INC.|2900|3|13.84 NEVPF|Neurovive Pharmaceutical AB Ordinary Shares (Sweden)|u|20948|20940|378523|ETRF|G1 EXECUTION SERVICES, LLC|11003|1|52.53 NEVPF|Neurovive Pharmaceutical AB Ordinary Shares (Sweden)|u|20948|20940|378523|CSTI|CANACCORD GENUITY LLC|900|4|4.3 NEVPF|Neurovive Pharmaceutical AB Ordinary Shares (Sweden)|u|20948|20940|378523|CDEL|CITADEL SECURITIES LLC|800|5|3.82 NEVPF|Neurovive Pharmaceutical AB Ordinary Shares (Sweden)|u|20948|20940|378523|CANT|Cantor Fitzgerald & Co.|100|6|.48 AJINY|Ajinomoto Company, Inc. American Depositary Shares|u|20947|15991|472826|NITE|VIRTU AMERICAS LLC|4838|1|23.1 AJINY|Ajinomoto Company, Inc. American Depositary Shares|u|20947|15991|472826|MCAP|MCAP LLC|805|8|3.84 AJINY|Ajinomoto Company, Inc. American Depositary Shares|u|20947|15991|472826|MAXM|Maxim Group LLC|257|10|1.23 AJINY|Ajinomoto Company, Inc. American Depositary Shares|u|20947|15991|472826|JANE|JANE STREET CAPITAL, LLC|2212|4|10.56 AJINY|Ajinomoto Company, Inc. American Depositary Shares|u|20947|15991|472826|INTL|INTL FCSTONE FINANCIAL INC.|1979|5|9.45 AJINY|Ajinomoto Company, Inc. American Depositary Shares|u|20947|15991|472826|ETRF|G1 EXECUTION SERVICES, LLC|1508|6|7.2 AJINY|Ajinomoto Company, Inc. American Depositary Shares|u|20947|15991|472826|CSTI|CANACCORD GENUITY LLC|1003|7|4.79 AJINY|Ajinomoto Company, Inc. American Depositary Shares|u|20947|15991|472826|CDEL|CITADEL SECURITIES LLC|3617|3|17.27 AJINY|Ajinomoto Company, Inc. American Depositary Shares|u|20947|15991|472826|ARCA|GLOBAL OTC|4283|2|20.45 AJINY|Ajinomoto Company, Inc. American Depositary Shares|u|20947|15991|472826|CANT|Cantor Fitzgerald & Co.|445|9|2.12 FMBM|F & M Bank Corporation (Virginia) Common Stock|u|20922|19265|168096|ETRF|G1 EXECUTION SERVICES, LLC|200|6|.96 FMBM|F & M Bank Corporation (Virginia) Common Stock|u|20922|19265|168096|RAJA|Raymond James & Associates, Inc.|12327|1|58.92 FMBM|F & M Bank Corporation (Virginia) Common Stock|u|20922|19265|168096|NITE|VIRTU AMERICAS LLC|4709|2|22.51 FMBM|F & M Bank Corporation (Virginia) Common Stock|u|20922|19265|168096|MONR|MONROE FINANCIAL PARTNERS, INC.|1900|3|9.08 FMBM|F & M Bank Corporation (Virginia) Common Stock|u|20922|19265|168096|CDEL|CITADEL SECURITIES LLC|50|7|.24 FMBM|F & M Bank Corporation (Virginia) Common Stock|u|20922|19265|168096|CSTI|CANACCORD GENUITY LLC|336|5|1.61 FMBM|F & M Bank Corporation (Virginia) Common Stock|u|20922|19265|168096|MAXM|Maxim Group LLC|1400|4|6.69 FHLB|Friendly Hills Bank (CA) Common Stock|u|20914|28296|610740|NITE|VIRTU AMERICAS LLC|600|5|2.87 FHLB|Friendly Hills Bank (CA) Common Stock|u|20914|28296|610740|KBWI|Keefe, Bruyette & Woods, Inc.|200|9|.96 FHLB|Friendly Hills Bank (CA) Common Stock|u|20914|28296|610740|RAJA|Raymond James & Associates, Inc.|200|8|.96 FHLB|Friendly Hills Bank (CA) Common Stock|u|20914|28296|610740|WEDB|Wedbush Securities Inc.|11854|1|56.68 FHLB|Friendly Hills Bank (CA) Common Stock|u|20914|28296|610740|ETRF|G1 EXECUTION SERVICES, LLC|1400|3|6.69 FHLB|Friendly Hills Bank (CA) Common Stock|u|20914|28296|610740|CSTI|CANACCORD GENUITY LLC|660|4|3.16 FHLB|Friendly Hills Bank (CA) Common Stock|u|20914|28296|610740|CDEL|CITADEL SECURITIES LLC|500|7|2.39 FHLB|Friendly Hills Bank (CA) Common Stock|u|20914|28296|610740|BNKS|Fig Partners, LLC|500|6|2.39 FHLB|Friendly Hills Bank (CA) Common Stock|u|20914|28296|610740|ARCA|GLOBAL OTC|200|10|.96 FHLB|Friendly Hills Bank (CA) Common Stock|u|20914|28296|610740|DADA|D.a. Davidson & Co.|4800|2|22.95 SEVT|Summit Environmental Corporation, Inc. Common Stock|u|20836|24581|14745192|NITE|VIRTU AMERICAS LLC|16936|1|81.28 SEVT|Summit Environmental Corporation, Inc. Common Stock|u|20836|24581|14745192|CDEL|CITADEL SECURITIES LLC|2700|2|12.96 SEVT|Summit Environmental Corporation, Inc. Common Stock|u|20836|24581|14745192|CSTI|CANACCORD GENUITY LLC|1200|3|5.76 MOBIF|MOBI724 GLOBAL SOLUTIONS INC Common Shares|u|20825|102850|1530518|ETRF|G1 EXECUTION SERVICES, LLC|8800|2|42.26 MOBIF|MOBI724 GLOBAL SOLUTIONS INC Common Shares|u|20825|102850|1530518|CDEL|CITADEL SECURITIES LLC|12025|1|57.74 BCKIF|Babcock International Group plc Ordinary Shares|u|20815|19875|147554|CSTI|CANACCORD GENUITY LLC|650|2|3.12 BCKIF|Babcock International Group plc Ordinary Shares|u|20815|19875|147554|MCAP|MCAP LLC|20165|1|96.88 APLD|Applied Science Products, Inc. New Common Stock|u|20801|4801|3413046|CSTI|CANACCORD GENUITY LLC|1500|3|7.21 APLD|Applied Science Products, Inc. New Common Stock|u|20801|4801|3413046|CDEL|CITADEL SECURITIES LLC|167|4|.8 APLD|Applied Science Products, Inc. New Common Stock|u|20801|4801|3413046|ARCA|GLOBAL OTC|12000|1|57.69 APLD|Applied Science Products, Inc. New Common Stock|u|20801|4801|3413046|NITE|VIRTU AMERICAS LLC|7134|2|34.3 UBAB|United Bancorporation of Alabama, Inc. Class A Common Stock|u|20778|13207|313420|CDEL|CITADEL SECURITIES LLC|2218|3|10.67 UBAB|United Bancorporation of Alabama, Inc. Class A Common Stock|u|20778|13207|313420|BNKS|Fig Partners, LLC|12326|1|59.32 UBAB|United Bancorporation of Alabama, Inc. Class A Common Stock|u|20778|13207|313420|ARCA|GLOBAL OTC|148|9|.71 UBAB|United Bancorporation of Alabama, Inc. Class A Common Stock|u|20778|13207|313420|ETRF|G1 EXECUTION SERVICES, LLC|550|7|2.65 UBAB|United Bancorporation of Alabama, Inc. Class A Common Stock|u|20778|13207|313420|RAJA|Raymond James & Associates, Inc.|300|8|1.44 UBAB|United Bancorporation of Alabama, Inc. Class A Common Stock|u|20778|13207|313420|NITE|VIRTU AMERICAS LLC|825|4|3.97 UBAB|United Bancorporation of Alabama, Inc. Class A Common Stock|u|20778|13207|313420|KBWI|Keefe, Bruyette & Woods, Inc.|711|5|3.42 UBAB|United Bancorporation of Alabama, Inc. Class A Common Stock|u|20778|13207|313420|HOVD|HOVDE GROUP, LLC|3100|2|14.92 UBAB|United Bancorporation of Alabama, Inc. Class A Common Stock|u|20778|13207|313420|CSTI|CANACCORD GENUITY LLC|600|6|2.89 SPRS|Surge Components, Inc. Common Stock|u|20770|148310|1038375|CDEL|CITADEL SECURITIES LLC|11017|1|53.04 SPRS|Surge Components, Inc. Common Stock|u|20770|148310|1038375|CANT|Cantor Fitzgerald & Co.|9153|2|44.07 SPRS|Surge Components, Inc. Common Stock|u|20770|148310|1038375|ARCA|GLOBAL OTC|100|4|.48 SPRS|Surge Components, Inc. Common Stock|u|20770|148310|1038375|CSTI|CANACCORD GENUITY LLC|500|3|2.41 NUTTQ|Nutroganics, Inc. Common Stock|u|20750||1838414|NITE|VIRTU AMERICAS LLC|10750|1|51.81 NUTTQ|Nutroganics, Inc. Common Stock|u|20750||1838414|ARCA|GLOBAL OTC|10000|2|48.19 SPPDF|Speedcast Intl Ltd Ordinary Shares (Australia)|u|20700|33500|185568|INTL|INTL FCSTONE FINANCIAL INC.|11000|1|53.14 SPPDF|Speedcast Intl Ltd Ordinary Shares (Australia)|u|20700|33500|185568|CSTI|CANACCORD GENUITY LLC|700|3|3.38 SPPDF|Speedcast Intl Ltd Ordinary Shares (Australia)|u|20700|33500|185568|NITE|VIRTU AMERICAS LLC|9000|2|43.48 PARD|Poniard Pharmaceuticals, Inc. Common Stock|u|20699|3452|154309|CSTI|CANACCORD GENUITY LLC|333|2|1.61 PARD|Poniard Pharmaceuticals, Inc. Common Stock|u|20699|3452|154309|CDEL|CITADEL SECURITIES LLC|136|4|.66 PARD|Poniard Pharmaceuticals, Inc. Common Stock|u|20699|3452|154309|CANT|Cantor Fitzgerald & Co.|2|5|.01 PARD|Poniard Pharmaceuticals, Inc. Common Stock|u|20699|3452|154309|ETRF|G1 EXECUTION SERVICES, LLC|20054|1|96.88 PARD|Poniard Pharmaceuticals, Inc. Common Stock|u|20699|3452|154309|NITE|VIRTU AMERICAS LLC|174|3|.84 SNLAY|Sino Land Company Ltd Sponsored ADR|u|20663|8618|178617|CDEL|CITADEL SECURITIES LLC|63|8|.3 SNLAY|Sino Land Company Ltd Sponsored ADR|u|20663|8618|178617|CANT|Cantor Fitzgerald & Co.|8595|2|41.6 SNLAY|Sino Land Company Ltd Sponsored ADR|u|20663|8618|178617|ARCA|GLOBAL OTC|200|6|.97 SNLAY|Sino Land Company Ltd Sponsored ADR|u|20663|8618|178617|ETRF|G1 EXECUTION SERVICES, LLC|110|7|.53 SNLAY|Sino Land Company Ltd Sponsored ADR|u|20663|8618|178617|OTCX|OTC LINK ECN ATS|1127|4|5.45 SNLAY|Sino Land Company Ltd Sponsored ADR|u|20663|8618|178617|NITE|VIRTU AMERICAS LLC|547|5|2.65 SNLAY|Sino Land Company Ltd Sponsored ADR|u|20663|8618|178617|MCAP|MCAP LLC|8697|1|42.09 SNLAY|Sino Land Company Ltd Sponsored ADR|u|20663|8618|178617|INTL|INTL FCSTONE FINANCIAL INC.|1324|3|6.41 WARFF|Wharf Holdings Ltd Ordinary Shares|u|20630|64068|1055327|MCAP|MCAP LLC|914|4|4.43 WARFF|Wharf Holdings Ltd Ordinary Shares|u|20630|64068|1055327|MAXM|Maxim Group LLC|7634|2|37 WARFF|Wharf Holdings Ltd Ordinary Shares|u|20630|64068|1055327|INTL|INTL FCSTONE FINANCIAL INC.|2938|3|14.24 WARFF|Wharf Holdings Ltd Ordinary Shares|u|20630|64068|1055327|CSTI|CANACCORD GENUITY LLC|9143|1|44.32 WARFF|Wharf Holdings Ltd Ordinary Shares|u|20630|64068|1055327|NITE|VIRTU AMERICAS LLC|1|5|0 MITSF|Mitsui & Company, Ltd. Ordinary Shares|u|20583|1700|1037807|NFSC|National Financial Services LLC|15000|1|72.88 MITSF|Mitsui & Company, Ltd. Ordinary Shares|u|20583|1700|1037807|NITE|VIRTU AMERICAS LLC|175|3|.85 MITSF|Mitsui & Company, Ltd. Ordinary Shares|u|20583|1700|1037807|INTL|INTL FCSTONE FINANCIAL INC.|133|4|.65 MITSF|Mitsui & Company, Ltd. Ordinary Shares|u|20583|1700|1037807|CSTI|CANACCORD GENUITY LLC|5275|2|25.63 PENMF|Peninsula Energy Ltd Ordinary Shares|u|20574|80070|442475|CDEL|CITADEL SECURITIES LLC|3000|3|14.58 PENMF|Peninsula Energy Ltd Ordinary Shares|u|20574|80070|442475|NITE|VIRTU AMERICAS LLC|11374|1|55.28 PENMF|Peninsula Energy Ltd Ordinary Shares|u|20574|80070|442475|ETRF|G1 EXECUTION SERVICES, LLC|6200|2|30.14 DSTZF|Distell Group Holdings (South Africa)|u|20560|6287|69778|CSTI|CANACCORD GENUITY LLC|20560|1|100 MLLS|Miller Industries Inc Common Stock|u|20500|19251|125464|CDEL|CITADEL SECURITIES LLC|2000|2|9.76 MLLS|Miller Industries Inc Common Stock|u|20500|19251|125464|NITE|VIRTU AMERICAS LLC|18500|1|90.24 CHWRF|China Tower Corp Registered Shares H 00788 (China)|u|20500|118000|138500|CSTI|CANACCORD GENUITY LLC|20500|1|100 ATAR|Avatar Ventures Corp. Common Stock|u|20500|3450|153785|CHAS|Charles Schwab & Co., Inc.|20500|1|100 FCIC|FCCC, Inc. Common Stock|u|20466|5667|237002|CDEL|CITADEL SECURITIES LLC|12000|1|58.63 FCIC|FCCC, Inc. Common Stock|u|20466|5667|237002|CSTI|CANACCORD GENUITY LLC|5000|2|24.43 FCIC|FCCC, Inc. Common Stock|u|20466|5667|237002|OTCX|OTC LINK ECN ATS|1418|4|6.93 FCIC|FCCC, Inc. Common Stock|u|20466|5667|237002|NITE|VIRTU AMERICAS LLC|2048|3|10.01 LXENF|Lithium Energi Exploration Inc. Ordinary Shares (Canada)|u|20450|42626|644554|CDEL|CITADEL SECURITIES LLC|5400|2|26.41 LXENF|Lithium Energi Exploration Inc. Ordinary Shares (Canada)|u|20450|42626|644554|ETRF|G1 EXECUTION SERVICES, LLC|400|3|1.96 LXENF|Lithium Energi Exploration Inc. Ordinary Shares (Canada)|u|20450|42626|644554|CSTI|CANACCORD GENUITY LLC|14650|1|71.64 ELSSF|ELIS Ordinary Shares Eur 0,50 (France)|u|20442|11469|194333|NITE|VIRTU AMERICAS LLC|4153|2|20.32 ELSSF|ELIS Ordinary Shares Eur 0,50 (France)|u|20442|11469|194333|NFSC|National Financial Services LLC|16289|1|79.68 MTNOF|MTN Group, Ltd. Ordinary Shares (South Africa)|u|20441|2862|59982|NFSC|National Financial Services LLC|18422|1|90.12 MTNOF|MTN Group, Ltd. Ordinary Shares (South Africa)|u|20441|2862|59982|NITE|VIRTU AMERICAS LLC|535|3|2.62 MTNOF|MTN Group, Ltd. Ordinary Shares (South Africa)|u|20441|2862|59982|INTL|INTL FCSTONE FINANCIAL INC.|100|6|.49 MTNOF|MTN Group, Ltd. Ordinary Shares (South Africa)|u|20441|2862|59982|CANT|Cantor Fitzgerald & Co.|200|4|.98 MTNOF|MTN Group, Ltd. Ordinary Shares (South Africa)|u|20441|2862|59982|CDEL|CITADEL SECURITIES LLC|1084|2|5.3 MTNOF|MTN Group, Ltd. Ordinary Shares (South Africa)|u|20441|2862|59982|CSTI|CANACCORD GENUITY LLC|100|5|.49 GHIL|Green and Hill Industries, Inc. Common Stock|u|20423|8376|138092|CDEL|CITADEL SECURITIES LLC|2000|3|9.79 GHIL|Green and Hill Industries, Inc. Common Stock|u|20423|8376|138092|CSTI|CANACCORD GENUITY LLC|8823|2|43.2 GHIL|Green and Hill Industries, Inc. Common Stock|u|20423|8376|138092|ETRF|G1 EXECUTION SERVICES, LLC|9600|1|47.01 NWPP|New Peoples Bankshares, Inc Common Stock|u|20390|79411|564670|BNKS|Fig Partners, LLC|14065|1|68.98 NWPP|New Peoples Bankshares, Inc Common Stock|u|20390|79411|564670|CANT|Cantor Fitzgerald & Co.|150|6|.74 NWPP|New Peoples Bankshares, Inc Common Stock|u|20390|79411|564670|CDEL|CITADEL SECURITIES LLC|2425|2|11.89 NWPP|New Peoples Bankshares, Inc Common Stock|u|20390|79411|564670|NITE|VIRTU AMERICAS LLC|900|5|4.41 NWPP|New Peoples Bankshares, Inc Common Stock|u|20390|79411|564670|MONR|MONROE FINANCIAL PARTNERS, INC.|1150|4|5.64 NWPP|New Peoples Bankshares, Inc Common Stock|u|20390|79411|564670|CSTI|CANACCORD GENUITY LLC|1700|3|8.34 ACMC|American Church Mortgage Co Common Stock|u|20362|5051|237232|NITE|VIRTU AMERICAS LLC|6830|2|33.54 ACMC|American Church Mortgage Co Common Stock|u|20362|5051|237232|ETRF|G1 EXECUTION SERVICES, LLC|1154|4|5.67 ACMC|American Church Mortgage Co Common Stock|u|20362|5051|237232|CDEL|CITADEL SECURITIES LLC|8946|1|43.93 ACMC|American Church Mortgage Co Common Stock|u|20362|5051|237232|CSTI|CANACCORD GENUITY LLC|3432|3|16.85 BABWF|International Consolidated Airlines Group SA Ordinary Shares (Spain)|u|20347|29684|337949|NITE|VIRTU AMERICAS LLC|200|4|.98 BABWF|International Consolidated Airlines Group SA Ordinary Shares (Spain)|u|20347|29684|337949|MAXM|Maxim Group LLC|100|5|.49 BABWF|International Consolidated Airlines Group SA Ordinary Shares (Spain)|u|20347|29684|337949|INTL|INTL FCSTONE FINANCIAL INC.|9440|2|46.4 BABWF|International Consolidated Airlines Group SA Ordinary Shares (Spain)|u|20347|29684|337949|ETRF|G1 EXECUTION SERVICES, LLC|200|3|.98 BABWF|International Consolidated Airlines Group SA Ordinary Shares (Spain)|u|20347|29684|337949|CSTI|CANACCORD GENUITY LLC|10407|1|51.15 RGDEF|RDX Technologies Corporation Ordinary Shares (Canada)|u|20331|104740|834447|NITE|VIRTU AMERICAS LLC|11666|1|57.38 RGDEF|RDX Technologies Corporation Ordinary Shares (Canada)|u|20331|104740|834447|CDEL|CITADEL SECURITIES LLC|83|3|.41 RGDEF|RDX Technologies Corporation Ordinary Shares (Canada)|u|20331|104740|834447|ETRF|G1 EXECUTION SERVICES, LLC|8582|2|42.21 SBGOF|Standard Bank Group, Ltd. Ordinary Shares (South Africa)|u|20304|6763|130600|VNDM|WALL STREET ACCESS|10000|2|49.25 SBGOF|Standard Bank Group, Ltd. Ordinary Shares (South Africa)|u|20304|6763|130600|NFSC|National Financial Services LLC|10304|1|50.75 DMCD|Detwiler Fenton Group, Inc. Common Stock|u|20300|35362|897008|NITE|VIRTU AMERICAS LLC|20300|1|100 SNSGF|Sense Technologies, Inc. Common Shares|u|20299|5982|149288|CDEL|CITADEL SECURITIES LLC|9876|1|48.65 SNSGF|Sense Technologies, Inc. Common Shares|u|20299|5982|149288|CSTI|CANACCORD GENUITY LLC|3090|3|15.22 SNSGF|Sense Technologies, Inc. Common Shares|u|20299|5982|149288|NITE|VIRTU AMERICAS LLC|7333|2|36.12 MDSYF|MODSYS INTL LTD Common Shares|u|20287|57116|607169|CDEL|CITADEL SECURITIES LLC|321|6|1.58 MDSYF|MODSYS INTL LTD Common Shares|u|20287|57116|607169|ARCA|GLOBAL OTC|1715|4|8.45 MDSYF|MODSYS INTL LTD Common Shares|u|20287|57116|607169|ETRF|G1 EXECUTION SERVICES, LLC|2400|3|11.83 MDSYF|MODSYS INTL LTD Common Shares|u|20287|57116|607169|INTL|INTL FCSTONE FINANCIAL INC.|10750|1|52.99 MDSYF|MODSYS INTL LTD Common Shares|u|20287|57116|607169|NITE|VIRTU AMERICAS LLC|4101|2|20.21 MDSYF|MODSYS INTL LTD Common Shares|u|20287|57116|607169|CSTI|CANACCORD GENUITY LLC|1000|5|4.93 OAOFY|PJSC Tatneft American Depositary Receipts - Sponsored|u|20270|17036|559826|NITE|VIRTU AMERICAS LLC|8180|1|40.36 OAOFY|PJSC Tatneft American Depositary Receipts - Sponsored|u|20270|17036|559826|MAXM|Maxim Group LLC|9|9|.04 OAOFY|PJSC Tatneft American Depositary Receipts - Sponsored|u|20270|17036|559826|INTL|INTL FCSTONE FINANCIAL INC.|617|6|3.04 OAOFY|PJSC Tatneft American Depositary Receipts - Sponsored|u|20270|17036|559826|ELEV|Elevation, LLC|4900|2|24.17 OAOFY|PJSC Tatneft American Depositary Receipts - Sponsored|u|20270|17036|559826|CSTI|CANACCORD GENUITY LLC|1245|5|6.14 OAOFY|PJSC Tatneft American Depositary Receipts - Sponsored|u|20270|17036|559826|CDEL|CITADEL SECURITIES LLC|142|8|.7 OAOFY|PJSC Tatneft American Depositary Receipts - Sponsored|u|20270|17036|559826|CANT|Cantor Fitzgerald & Co.|1299|4|6.41 OAOFY|PJSC Tatneft American Depositary Receipts - Sponsored|u|20270|17036|559826|ARCA|GLOBAL OTC|3730|3|18.4 OAOFY|PJSC Tatneft American Depositary Receipts - Sponsored|u|20270|17036|559826|ETRF|G1 EXECUTION SERVICES, LLC|148|7|.73 SKHRF|Stakeholder Gold Corp. Common Shares|u|20261|14977|1454122|ETRF|G1 EXECUTION SERVICES, LLC|10261|1|50.64 SKHRF|Stakeholder Gold Corp. Common Shares|u|20261|14977|1454122|NFSC|National Financial Services LLC|1000|3|4.94 SKHRF|Stakeholder Gold Corp. Common Shares|u|20261|14977|1454122|CSTI|CANACCORD GENUITY LLC|8300|2|40.97 SKHRF|Stakeholder Gold Corp. Common Shares|u|20261|14977|1454122|CDEL|CITADEL SECURITIES LLC|700|4|3.45 GEAHF|Great Eagle Hldg H $0.50 Par Ordinary Shares|u|20218|234755|295683|INTL|INTL FCSTONE FINANCIAL INC.|3567|2|17.64 GEAHF|Great Eagle Hldg H $0.50 Par Ordinary Shares|u|20218|234755|295683|CSTI|CANACCORD GENUITY LLC|16651|1|82.36 SBUM|Silver Buckle Mines Inc Common Stock|u|20200|45791|501808|CDEL|CITADEL SECURITIES LLC|100|3|.5 SBUM|Silver Buckle Mines Inc Common Stock|u|20200|45791|501808|NITE|VIRTU AMERICAS LLC|10300|1|50.99 SBUM|Silver Buckle Mines Inc Common Stock|u|20200|45791|501808|ETRF|G1 EXECUTION SERVICES, LLC|9800|2|48.51 FBOP|IntellaEquity Inc. Common Stock|u|20178|2414136|2540764|NITE|VIRTU AMERICAS LLC|900|2|4.46 FBOP|IntellaEquity Inc. Common Stock|u|20178|2414136|2540764|CDEL|CITADEL SECURITIES LLC|19278|1|95.54 NMGC|NeoMagic Corporation Common Stock|u|20137|27064|3282645|NITE|VIRTU AMERICAS LLC|7817|1|38.82 NMGC|NeoMagic Corporation Common Stock|u|20137|27064|3282645|CDEL|CITADEL SECURITIES LLC|6300|2|31.29 NMGC|NeoMagic Corporation Common Stock|u|20137|27064|3282645|CANT|Cantor Fitzgerald & Co.|20|4|.1 NMGC|NeoMagic Corporation Common Stock|u|20137|27064|3282645|ARCA|GLOBAL OTC|6000|3|29.8 PBAM|Private Bancorp of America, Inc. Common Stock|u|20114|17926|754853|CDEL|CITADEL SECURITIES LLC|3023|3|15.03 PBAM|Private Bancorp of America, Inc. Common Stock|u|20114|17926|754853|RAJA|Raymond James & Associates, Inc.|8597|1|42.74 PBAM|Private Bancorp of America, Inc. Common Stock|u|20114|17926|754853|WEDB|Wedbush Securities Inc.|4200|2|20.88 PBAM|Private Bancorp of America, Inc. Common Stock|u|20114|17926|754853|BVIS|BESTVEST INVESTMENTS, LTD.|1200|5|5.97 PBAM|Private Bancorp of America, Inc. Common Stock|u|20114|17926|754853|CSTI|CANACCORD GENUITY LLC|1907|4|9.48 PBAM|Private Bancorp of America, Inc. Common Stock|u|20114|17926|754853|NITE|VIRTU AMERICAS LLC|975|6|4.85 PBAM|Private Bancorp of America, Inc. Common Stock|u|20114|17926|754853|ETRF|G1 EXECUTION SERVICES, LLC|12|8|.06 PBAM|Private Bancorp of America, Inc. Common Stock|u|20114|17926|754853|DADA|D.a. Davidson & Co.|200|7|.99 TSGTY|Tsingtao Brewery Ltd Sponsored ADR Representing Cl H Shs (China)|u|20110|15743|171519|MCAP|MCAP LLC|2987|4|14.85 TSGTY|Tsingtao Brewery Ltd Sponsored ADR Representing Cl H Shs (China)|u|20110|15743|171519|NITE|VIRTU AMERICAS LLC|450|8|2.24 TSGTY|Tsingtao Brewery Ltd Sponsored ADR Representing Cl H Shs (China)|u|20110|15743|171519|JANE|JANE STREET CAPITAL, LLC|900|6|4.48 TSGTY|Tsingtao Brewery Ltd Sponsored ADR Representing Cl H Shs (China)|u|20110|15743|171519|INTL|INTL FCSTONE FINANCIAL INC.|5127|2|25.49 TSGTY|Tsingtao Brewery Ltd Sponsored ADR Representing Cl H Shs (China)|u|20110|15743|171519|ETRF|G1 EXECUTION SERVICES, LLC|1256|5|6.25 TSGTY|Tsingtao Brewery Ltd Sponsored ADR Representing Cl H Shs (China)|u|20110|15743|171519|CSTI|CANACCORD GENUITY LLC|5293|1|26.32 TSGTY|Tsingtao Brewery Ltd Sponsored ADR Representing Cl H Shs (China)|u|20110|15743|171519|CDEL|CITADEL SECURITIES LLC|100|9|.5 TSGTY|Tsingtao Brewery Ltd Sponsored ADR Representing Cl H Shs (China)|u|20110|15743|171519|ARCA|GLOBAL OTC|550|7|2.73 TSGTY|Tsingtao Brewery Ltd Sponsored ADR Representing Cl H Shs (China)|u|20110|15743|171519|CANT|Cantor Fitzgerald & Co.|3447|3|17.14 TDCH|30DC, Inc. Common Stock|u|20100|16000|1471749|NITE|VIRTU AMERICAS LLC|10000|2|49.75 TDCH|30DC, Inc. Common Stock|u|20100|16000|1471749|CDEL|CITADEL SECURITIES LLC|10000|1|49.75 TDCH|30DC, Inc. 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Perp Pfd Conv Ser J %|u|20048|91500|2590503|MKMP|MKM PARTNERS LLC|1300|4|6.48 SFICP|iStar Financial Inc. Perp Pfd Conv Ser J %|u|20048|91500|2590503|MITR|GMP SECURITIES, LLC|2446|2|12.2 SFICP|iStar Financial Inc. Perp Pfd Conv Ser J %|u|20048|91500|2590503|BNCH|The Benchmark Company, LLC|1300|3|6.48 SFICP|iStar Financial Inc. Perp Pfd Conv Ser J %|u|20048|91500|2590503|WCHV|Wells Fargo Securities, LLC|15000|1|74.82 SFICP|iStar Financial Inc. Perp Pfd Conv Ser J %|u|20048|91500|2590503|CDEL|CITADEL SECURITIES LLC|2|5|.01 PSWR|Prism Software Corporation Common Stock|u|20025|155600|590926|CDEL|CITADEL SECURITIES LLC|10000|2|49.94 PSWR|Prism Software Corporation Common Stock|u|20025|155600|590926|NITE|VIRTU AMERICAS LLC|10025|1|50.06 CNAF|Commercial National Financial Corporation Common Stock|u|20018|35829|232736|NITE|VIRTU AMERICAS LLC|4010|3|20.03 CNAF|Commercial National Financial Corporation Common Stock|u|20018|35829|232736|OTCX|OTC LINK ECN ATS|400|7|2 CNAF|Commercial National Financial Corporation Common Stock|u|20018|35829|232736|STFL|Stifel, Nicolaus & Company, Incorporated|400|8|2 CNAF|Commercial National Financial Corporation Common Stock|u|20018|35829|232736|KBWI|Keefe, Bruyette & Woods, Inc.|600|6|3 CNAF|Commercial National Financial Corporation Common Stock|u|20018|35829|232736|HOVD|HOVDE GROUP, LLC|100|9|.5 CNAF|Commercial National Financial Corporation Common Stock|u|20018|35829|232736|CSTI|CANACCORD GENUITY LLC|1186|4|5.92 CNAF|Commercial National Financial Corporation Common Stock|u|20018|35829|232736|CDEL|CITADEL SECURITIES LLC|7200|1|35.97 CNAF|Commercial National Financial Corporation Common Stock|u|20018|35829|232736|BNKS|Fig Partners, LLC|5149|2|25.72 APELY|Alps Electric Co Ltd American Depositary Shares|u|20018|15977|609189|OTCX|OTC LINK ECN ATS|1850|5|9.24 APELY|Alps Electric Co Ltd American Depositary Shares|u|20018|15977|609189|NITE|VIRTU AMERICAS LLC|3387|3|16.92 APELY|Alps Electric Co Ltd American Depositary Shares|u|20018|15977|609189|MCAP|MCAP LLC|3789|2|18.93 APELY|Alps Electric Co Ltd American Depositary Shares|u|20018|15977|609189|MAXM|Maxim Group LLC|40|10|.2 APELY|Alps Electric Co Ltd American Depositary Shares|u|20018|15977|609189|INTL|INTL FCSTONE FINANCIAL INC.|4371|1|21.84 APELY|Alps Electric Co Ltd American Depositary Shares|u|20018|15977|609189|ETRF|G1 EXECUTION SERVICES, LLC|295|9|1.47 APELY|Alps Electric Co Ltd American Depositary Shares|u|20018|15977|609189|CSTI|CANACCORD GENUITY LLC|1047|7|5.23 APELY|Alps Electric Co Ltd American Depositary Shares|u|20018|15977|609189|CDEL|CITADEL SECURITIES LLC|1500|6|7.49 APELY|Alps Electric Co Ltd American Depositary Shares|u|20018|15977|609189|CANT|Cantor Fitzgerald & Co.|835|8|4.17 APELY|Alps Electric Co Ltd American Depositary Shares|u|20018|15977|609189|ARCA|GLOBAL OTC|2904|4|14.51 CNAF|Commercial National Financial Corporation Common Stock|u|20018|35829|232736|CANT|Cantor Fitzgerald & Co.|973|5|4.86 USCZF|United Silver Corp. Ordinary Shares (Canada)|u|20016|368127|8337887|NITE|VIRTU AMERICAS LLC|19816|1|99 USCZF|United Silver Corp. Ordinary Shares (Canada)|u|20016|368127|8337887|CANT|Cantor Fitzgerald & Co.|200|2|1 MYBUF|Meyer Burger Technology AG, Baar Namen -AKT (Switzerland)|u|20010|87100|234124|CDEL|CITADEL SECURITIES LLC|10|2|.05 AILFQ|Lexicon Building Systems Ltd. Ordinary Shares (Canada)|u|20010|40000|471010|NITE|VIRTU AMERICAS LLC|20000|1|99.95 AILFQ|Lexicon Building Systems Ltd. Ordinary Shares (Canada)|u|20010|40000|471010|ETRF|G1 EXECUTION SERVICES, LLC|10|2|.05 MYBUF|Meyer Burger Technology AG, Baar Namen -AKT (Switzerland)|u|20010|87100|234124|NITE|VIRTU AMERICAS LLC|20000|1|99.95 AMPLQ|Ampal-American Israel Corporation Common Stock|u|20002|125|72735|NITE|VIRTU AMERICAS LLC|20002|1|100 AGRIP|Agribank FCB Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock|u|20000|15403|154271|JANY|JANNEY MONTGOMERY SCOTT LLC|20000|1|100 WTGRF|Westgold Resources Ltd Ordinary Shares (Australia)|u|20000|48002|149224|NITE|VIRTU AMERICAS LLC|20000|1|100 BGKKF|Bangkok Bank Public Co Ltd Bangkok Bank Public Co Ltd BBL (Hong Kong)|u|20000||84768|CSTI|CANACCORD GENUITY LLC|20000|1|100 BEES|BEESFREE, Inc. Common Stock|u|20000|86974|538527|CANT|Cantor Fitzgerald & Co.|20000|1|100 BLAIF|Black Isle Resources Corporation Ordinary Shares (Canada)|u|20000||22550|CDEL|CITADEL SECURITIES LLC|20000|1|100 BRSOF|BRS Resources Ltd Common Shares (Canada)|u|20000||70189|INTL|INTL FCSTONE FINANCIAL INC.|20000|1|100 CRMK|Cermetek Microelectronics Inc Unclassified|u|20000||35300|ARCA|GLOBAL OTC|5000|2|25 CRMK|Cermetek Microelectronics Inc Unclassified|u|20000||35300|NITE|VIRTU AMERICAS LLC|15000|1|75 GLFN|McHenry Metals Golf Corporation Common Stock|u|20000|500|36847|CSTI|CANACCORD GENUITY LLC|20000|1|100 HHLKF|HOT CHILI LTD, KALGOORLIE Ordinary Shares (Australia)|u|20000|24424|1165412|CDEL|CITADEL SECURITIES LLC|20000|1|100 GNGXF|INVENTUS MNG CORP Common Shares|u|20000|153500|1723978|ETRF|G1 EXECUTION SERVICES, LLC|20000|1|100 KFGRF|K F G Resources Ltd Ordinary Shares|u|20000||108927|PIUS|PI FINANCIAL (US) CORP.|20000|1|100 NBRY|Newberry Specialty Bakers, Inc. Common Stock|u|20000|2170832|2301458|ARCA|GLOBAL OTC|20000|1|100 MUAGF|Mitula Group Ltd. Ordinary Shares (Australia)|u|20000||250000|CSTI|CANACCORD GENUITY LLC|20000|1|100 PNXPF|Planet Ventures Inc Common Shares|u|20000|112500|404000|ETRF|G1 EXECUTION SERVICES, LLC|10000|1|50 PNXPF|Planet Ventures Inc Common Shares|u|20000|112500|404000|OTCX|OTC LINK ECN ATS|10000|2|50 PMDL|Pace Medical, Inc. Common Stock|u|20000|154851|1907332|CSTI|CANACCORD GENUITY LLC|10000|2|50 PMDL|Pace Medical, Inc. Common Stock|u|20000|154851|1907332|NITE|VIRTU AMERICAS LLC|10000|1|50 PCPZ|Leeward Group Holdings Inc. New Common Stock|u|20000||1481870|CDEL|CITADEL SECURITIES LLC|20000|1|100 RNUGF|Reneuron Group plc Guildford Ordinary Shares|u|20000|84|40046|NITE|VIRTU AMERICAS LLC|20000|1|100 QGLHF|Qingling Motors Co Ltd H Shs Ordinary Shares|u|20000|24000|106000|CSTI|CANACCORD GENUITY LLC|20000|1|100 SHWK|Seahawk Deep Ocean Technology Inc Common Stock|u|20000|27447|8181669|CDEL|CITADEL SECURITIES LLC|10000|2|50 SHWK|Seahawk Deep Ocean Technology Inc Common Stock|u|20000|27447|8181669|NITE|VIRTU AMERICAS LLC|10000|1|50 SGZH|U.S. China Mining Group, Inc. Common Stock|u|20000||241484|ETRF|G1 EXECUTION SERVICES, LLC|20000|1|100 SNMCY|Suncorp Group Ltd Sponsored ADR (Australia)|u|20000|18182|173593|ARCA|GLOBAL OTC|403|7|2.02 SNMCY|Suncorp Group Ltd Sponsored ADR (Australia)|u|20000|18182|173593|JANE|JANE STREET CAPITAL, LLC|3214|3|16.07 SNMCY|Suncorp Group Ltd Sponsored ADR (Australia)|u|20000|18182|173593|CANT|Cantor Fitzgerald & Co.|8659|1|43.3 SNMCY|Suncorp Group Ltd Sponsored ADR (Australia)|u|20000|18182|173593|CDEL|CITADEL SECURITIES LLC|418|6|2.09 SNMCY|Suncorp Group Ltd Sponsored ADR (Australia)|u|20000|18182|173593|INTL|INTL FCSTONE FINANCIAL INC.|714|5|3.57 SNMCY|Suncorp Group Ltd Sponsored ADR (Australia)|u|20000|18182|173593|MAXM|Maxim Group LLC|94|8|.47 SNMCY|Suncorp Group Ltd Sponsored ADR (Australia)|u|20000|18182|173593|MCAP|MCAP LLC|4946|2|24.73 SNMCY|Suncorp Group Ltd Sponsored ADR (Australia)|u|20000|18182|173593|NITE|VIRTU AMERICAS LLC|1552|4|7.76 VGRBF|Vgrab Communications Inc Common Shares|u|20000|10006|2716134|ARCA|GLOBAL OTC|5000|2|25 VGRBF|Vgrab Communications Inc Common Shares|u|20000|10006|2716134|NITE|VIRTU AMERICAS LLC|15000|1|75 AVASF|Avast PLC Ordinary Shares (United Kingdom)|u|20000||40950|INTL|INTL FCSTONE FINANCIAL INC.|20000|1|100 CLLNY|Cellnex Telecom SA Unsponsored ADR (Spain)|u|19986||44586|CDEL|CITADEL SECURITIES LLC|19986|1|100 CRWOF|China Railway Group Ltd Shs H (China)|u|19937|8675|1811000|CSTI|CANACCORD GENUITY LLC|14337|1|71.91 CRWOF|China Railway Group Ltd Shs H (China)|u|19937|8675|1811000|ETRF|G1 EXECUTION SERVICES, LLC|600|3|3.01 CRWOF|China Railway Group Ltd Shs H (China)|u|19937|8675|1811000|MCAP|MCAP LLC|5000|2|25.08 CSBI|Carroll Shelby International, Inc. Common Stock|u|19932|17535|391943|CSTI|CANACCORD GENUITY LLC|110|4|.55 CSBI|Carroll Shelby International, Inc. Common Stock|u|19932|17535|391943|CDEL|CITADEL SECURITIES LLC|2005|3|10.06 CSBI|Carroll Shelby International, Inc. Common Stock|u|19932|17535|391943|ETRF|G1 EXECUTION SERVICES, LLC|8201|2|41.14 CSBI|Carroll Shelby International, Inc. Common Stock|u|19932|17535|391943|NITE|VIRTU AMERICAS LLC|9616|1|48.24 GLYE|GlyEco, Inc. Common Stock|u|19927|8491|4536613|CDEL|CITADEL SECURITIES LLC|5753|2|28.87 GLYE|GlyEco, Inc. Common Stock|u|19927|8491|4536613|CSTI|CANACCORD GENUITY LLC|3194|4|16.03 GLYE|GlyEco, Inc. Common Stock|u|19927|8491|4536613|ETRF|G1 EXECUTION SERVICES, LLC|4613|3|23.15 GLYE|GlyEco, Inc. Common Stock|u|19927|8491|4536613|NITE|VIRTU AMERICAS LLC|5911|1|29.66 GLYE|GlyEco, Inc. Common Stock|u|19927|8491|4536613|OTCX|OTC LINK ECN ATS|456|5|2.29 GIKLY|Grifols Sa Barcelona Sponsored ADR (Spain)|u|19864|26711|218324|CANT|Cantor Fitzgerald & Co.|5863|2|29.52 NRBT|Novus Robotics, Inc Common Stock|u|19864|237559|2211050|OTCX|OTC LINK ECN ATS|2302|4|11.59 NRBT|Novus Robotics, Inc Common Stock|u|19864|237559|2211050|NITE|VIRTU AMERICAS LLC|10742|1|54.08 NRBT|Novus Robotics, Inc Common Stock|u|19864|237559|2211050|ETRF|G1 EXECUTION SERVICES, LLC|3272|2|16.47 NRBT|Novus Robotics, Inc Common Stock|u|19864|237559|2211050|CSTI|CANACCORD GENUITY LLC|388|5|1.95 GIKLY|Grifols Sa Barcelona Sponsored ADR (Spain)|u|19864|26711|218324|ARCA|GLOBAL OTC|182|4|.92 GIKLY|Grifols Sa Barcelona Sponsored ADR (Spain)|u|19864|26711|218324|INTL|INTL FCSTONE FINANCIAL INC.|11757|1|59.19 GIKLY|Grifols Sa Barcelona Sponsored ADR (Spain)|u|19864|26711|218324|ETRF|G1 EXECUTION SERVICES, LLC|38|6|.19 GIKLY|Grifols Sa Barcelona Sponsored ADR (Spain)|u|19864|26711|218324|CSTI|CANACCORD GENUITY LLC|100|5|.5 GIKLY|Grifols Sa Barcelona Sponsored ADR (Spain)|u|19864|26711|218324|CDEL|CITADEL SECURITIES LLC|1924|3|9.69 NRBT|Novus Robotics, Inc Common Stock|u|19864|237559|2211050|CDEL|CITADEL SECURITIES LLC|3160|3|15.91 AVIVF|Advanced Info Service Public Co Ltd Units Non Vtg Dep Rcpt|u|19853||28523|CSTI|CANACCORD GENUITY LLC|19853|1|100 UNDT|Universal Detection Technology Common Stock|u|19853|50902|831761|NITE|VIRTU AMERICAS LLC|17|5|.09 UNDT|Universal Detection Technology Common Stock|u|19853|50902|831761|WABR|Wall Street Access|87|4|.44 UNDT|Universal Detection Technology Common Stock|u|19853|50902|831761|ETRF|G1 EXECUTION SERVICES, LLC|17501|1|88.15 UNDT|Universal Detection Technology Common Stock|u|19853|50902|831761|CSTI|CANACCORD GENUITY LLC|12|6|.06 UNDT|Universal Detection Technology Common Stock|u|19853|50902|831761|CDEL|CITADEL SECURITIES LLC|121|3|.61 UNDT|Universal Detection Technology Common Stock|u|19853|50902|831761|CANT|Cantor Fitzgerald & Co.|2115|2|10.65 DSKIF|Daiseki Co Ltd Ordinary Shares (Japan)|u|19843|9490|173742|CSTI|CANACCORD GENUITY LLC|208|4|1.05 DSKIF|Daiseki Co Ltd Ordinary Shares (Japan)|u|19843|9490|173742|CDEL|CITADEL SECURITIES LLC|623|2|3.14 DSKIF|Daiseki Co Ltd Ordinary Shares (Japan)|u|19843|9490|173742|ETRF|G1 EXECUTION SERVICES, LLC|115|5|.58 DSKIF|Daiseki Co Ltd Ordinary Shares (Japan)|u|19843|9490|173742|INTL|INTL FCSTONE FINANCIAL INC.|317|3|1.6 DSKIF|Daiseki Co Ltd Ordinary Shares (Japan)|u|19843|9490|173742|MAXM|Maxim Group LLC|78|6|.39 DSKIF|Daiseki Co Ltd Ordinary Shares (Japan)|u|19843|9490|173742|NFSC|National Financial Services LLC|18502|1|93.24 RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt|u|19832|36755|231575|CDEL|CITADEL SECURITIES LLC|260|7|1.31 RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt|u|19832|36755|231575|CSTI|CANACCORD GENUITY LLC|281|6|1.42 RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt|u|19832|36755|231575|INTL|INTL FCSTONE FINANCIAL INC.|1157|5|5.83 RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt|u|19832|36755|231575|ARCA|GLOBAL OTC|3|10|.02 RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt|u|19832|36755|231575|OTCX|OTC LINK ECN ATS|222|8|1.12 RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt|u|19832|36755|231575|NITE|VIRTU AMERICAS LLC|2149|4|10.84 RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt|u|19832|36755|231575|MCAP|MCAP LLC|3100|3|15.63 RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt|u|19832|36755|231575|MAXM|Maxim Group LLC|7212|1|36.37 RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt|u|19832|36755|231575|JANE|JANE STREET CAPITAL, LLC|200|9|1.01 RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt|u|19832|36755|231575|CANT|Cantor Fitzgerald & Co.|5248|2|26.46 CMYYY|China Machy Engr Corp Unsponsored ADR (China)|u|19808|32463|271615|CSTI|CANACCORD GENUITY LLC|326|3|1.65 CMYYY|China Machy Engr Corp Unsponsored ADR (China)|u|19808|32463|271615|NITE|VIRTU AMERICAS LLC|4098|2|20.69 CMYYY|China Machy Engr Corp Unsponsored ADR (China)|u|19808|32463|271615|CDEL|CITADEL SECURITIES LLC|15384|1|77.67 IBDSF|Iberdrola SA Bilbao Ordinary Shares|u|19750|63250|861499|JANE|JANE STREET CAPITAL, LLC|832|8|4.21 IBDSF|Iberdrola SA Bilbao Ordinary Shares|u|19750|63250|861499|INTL|INTL FCSTONE FINANCIAL INC.|5525|1|27.97 IBDSF|Iberdrola SA Bilbao Ordinary Shares|u|19750|63250|861499|ETRF|G1 EXECUTION SERVICES, LLC|1913|4|9.69 IBDSF|Iberdrola SA Bilbao Ordinary Shares|u|19750|63250|861499|CSTI|CANACCORD GENUITY LLC|2698|3|13.66 IBDSF|Iberdrola SA Bilbao Ordinary Shares|u|19750|63250|861499|NITE|VIRTU AMERICAS LLC|1658|6|8.39 IBDSF|Iberdrola SA Bilbao Ordinary Shares|u|19750|63250|861499|NFSC|National Financial Services LLC|4103|2|20.77 IBDSF|Iberdrola SA Bilbao Ordinary Shares|u|19750|63250|861499|MAXM|Maxim Group LLC|1893|5|9.58 IBDSF|Iberdrola SA Bilbao Ordinary Shares|u|19750|63250|861499|CDEL|CITADEL SECURITIES LLC|1128|7|5.71 CALI|China Auto Logistics Inc. Common Stock|u|19742|95096|1545783|CANT|Cantor Fitzgerald & Co.|5000|2|25.33 CALI|China Auto Logistics Inc. Common Stock|u|19742|95096|1545783|CSTI|CANACCORD GENUITY LLC|4900|3|24.82 CALI|China Auto Logistics Inc. Common Stock|u|19742|95096|1545783|ETRF|G1 EXECUTION SERVICES, LLC|6142|1|31.11 CALI|China Auto Logistics Inc. Common Stock|u|19742|95096|1545783|NITE|VIRTU AMERICAS LLC|1500|5|7.6 CALI|China Auto Logistics Inc. Common Stock|u|19742|95096|1545783|PUMA|Puma Capital, LLC|2200|4|11.14 OGFGF|Origin Energy Ltd Ordinary Shares (Australia)|u|19713|10160|253816|MAXM|Maxim Group LLC|295|6|1.5 OGFGF|Origin Energy Ltd Ordinary Shares (Australia)|u|19713|10160|253816|INTL|INTL FCSTONE FINANCIAL INC.|3436|2|17.43 OGFGF|Origin Energy Ltd Ordinary Shares (Australia)|u|19713|10160|253816|INCA|INSTINET, LLC|11500|1|58.34 OGFGF|Origin Energy Ltd Ordinary Shares (Australia)|u|19713|10160|253816|CSTI|CANACCORD GENUITY LLC|2798|3|14.19 OGFGF|Origin Energy Ltd Ordinary Shares (Australia)|u|19713|10160|253816|MCAP|MCAP LLC|221|7|1.12 OGFGF|Origin Energy Ltd Ordinary Shares (Australia)|u|19713|10160|253816|CDEL|CITADEL SECURITIES LLC|478|5|2.42 OGFGF|Origin Energy Ltd Ordinary Shares (Australia)|u|19713|10160|253816|NITE|VIRTU AMERICAS LLC|985|4|5 TSRYF|Treasury Wine Estates Ltd. Ordinary Shares (Australia)|u|19711|7208|159339|MCAP|MCAP LLC|85|6|.43 TSRYF|Treasury Wine Estates Ltd. Ordinary Shares (Australia)|u|19711|7208|159339|NFSC|National Financial Services LLC|15261|1|77.42 TSRYF|Treasury Wine Estates Ltd. Ordinary Shares (Australia)|u|19711|7208|159339|NITE|VIRTU AMERICAS LLC|1|7|.01 TSRYF|Treasury Wine Estates Ltd. Ordinary Shares (Australia)|u|19711|7208|159339|CANT|Cantor Fitzgerald & Co.|1850|2|9.39 TSRYF|Treasury Wine Estates Ltd. Ordinary Shares (Australia)|u|19711|7208|159339|CSTI|CANACCORD GENUITY LLC|654|4|3.32 TSRYF|Treasury Wine Estates Ltd. Ordinary Shares (Australia)|u|19711|7208|159339|ETRF|G1 EXECUTION SERVICES, LLC|360|5|1.83 TSRYF|Treasury Wine Estates Ltd. Ordinary Shares (Australia)|u|19711|7208|159339|INTL|INTL FCSTONE FINANCIAL INC.|1500|3|7.61 AMMCF|Amur Minerals Corporation Ordinary shares (British Virgin Islands)|u|19700||27700|CDEL|CITADEL SECURITIES LLC|1700|2|8.63 AMMCF|Amur Minerals Corporation Ordinary shares (British Virgin Islands)|u|19700||27700|ETRF|G1 EXECUTION SERVICES, LLC|18000|1|91.37 BIDCF|Blockchaink2 Corp Ordinary Shares|u|19690|23530|224417|CDEL|CITADEL SECURITIES LLC|9000|2|45.71 BIDCF|Blockchaink2 Corp Ordinary Shares|u|19690|23530|224417|PIUS|PI FINANCIAL (US) CORP.|10000|1|50.79 BIDCF|Blockchaink2 Corp Ordinary Shares|u|19690|23530|224417|ETRF|G1 EXECUTION SERVICES, LLC|690|3|3.5 NVZMF|Novozymes A/S Ordinary Shares|u|19680|32710|676311|INTL|INTL FCSTONE FINANCIAL INC.|2690|4|13.67 NVZMF|Novozymes A/S Ordinary Shares|u|19680|32710|676311|CSTI|CANACCORD GENUITY LLC|2706|3|13.75 NVZMF|Novozymes A/S Ordinary Shares|u|19680|32710|676311|CDEL|CITADEL SECURITIES LLC|583|5|2.96 NVZMF|Novozymes A/S Ordinary Shares|u|19680|32710|676311|CANT|Cantor Fitzgerald & Co.|300|7|1.52 NVZMF|Novozymes A/S Ordinary Shares|u|19680|32710|676311|ETRF|G1 EXECUTION SERVICES, LLC|325|6|1.65 NVZMF|Novozymes A/S Ordinary Shares|u|19680|32710|676311|NFSC|National Financial Services LLC|9673|1|49.15 NVZMF|Novozymes A/S Ordinary Shares|u|19680|32710|676311|NITE|VIRTU AMERICAS LLC|28|8|.14 NVZMF|Novozymes A/S Ordinary Shares|u|19680|32710|676311|MCAP|MCAP LLC|3375|2|17.15 IPTK|AS-IP Tech, Inc. Common Stock|u|19638|163300|911989|ETRF|G1 EXECUTION SERVICES, LLC|500|2|2.55 IPTK|AS-IP Tech, Inc. Common Stock|u|19638|163300|911989|NITE|VIRTU AMERICAS LLC|19138|1|97.45 BOWFF|Boardwalk Real Estate Investment Trust Unit (Canada)|u|19629|9083|540237|JPMS|J.P. MORGAN SECURITIES LLC|7717|1|39.31 BOWFF|Boardwalk Real Estate Investment Trust Unit (Canada)|u|19629|9083|540237|ETRF|G1 EXECUTION SERVICES, LLC|2630|4|13.4 BOWFF|Boardwalk Real Estate Investment Trust Unit (Canada)|u|19629|9083|540237|CSTI|CANACCORD GENUITY LLC|3487|3|17.76 BOWFF|Boardwalk Real Estate Investment Trust Unit (Canada)|u|19629|9083|540237|CDEL|CITADEL SECURITIES LLC|962|5|4.9 BOWFF|Boardwalk Real Estate Investment Trust Unit (Canada)|u|19629|9083|540237|ARCA|GLOBAL OTC|3800|2|19.36 BOWFF|Boardwalk Real Estate Investment Trust Unit (Canada)|u|19629|9083|540237|NFSC|National Financial Services LLC|9|8|.05 BOWFF|Boardwalk Real Estate Investment Trust Unit (Canada)|u|19629|9083|540237|PIUS|PI FINANCIAL (US) CORP.|624|6|3.18 BOWFF|Boardwalk Real Estate Investment Trust Unit (Canada)|u|19629|9083|540237|NITE|VIRTU AMERICAS LLC|400|7|2.04 TSBLF|Tiso Blackstar Group SE Ordinary Shares|u|19600|286900|366134|CSTI|CANACCORD GENUITY LLC|13300|1|67.86 TSBLF|Tiso Blackstar Group SE Ordinary Shares|u|19600|286900|366134|MAXM|Maxim Group LLC|6300|2|32.14 WCIG|Wee-Cig International Corporation Common Stock|u|19569|20899|440741|ETRF|G1 EXECUTION SERVICES, LLC|2059|3|10.52 WCIG|Wee-Cig International Corporation Common Stock|u|19569|20899|440741|CDEL|CITADEL SECURITIES LLC|116|4|.59 WCIG|Wee-Cig International Corporation Common Stock|u|19569|20899|440741|CANT|Cantor Fitzgerald & Co.|3334|2|17.04 WCIG|Wee-Cig International Corporation Common Stock|u|19569|20899|440741|NITE|VIRTU AMERICAS LLC|14060|1|71.85 RASP|Rasna Therapeutics, Inc. Common Stock|u|19560|163275|443196|CANT|Cantor Fitzgerald & Co.|2500|3|12.78 RASP|Rasna Therapeutics, Inc. Common Stock|u|19560|163275|443196|VNDM|WALL STREET ACCESS|12000|1|61.35 RASP|Rasna Therapeutics, Inc. Common Stock|u|19560|163275|443196|NITE|VIRTU AMERICAS LLC|2060|4|10.53 RASP|Rasna Therapeutics, Inc. Common Stock|u|19560|163275|443196|CDEL|CITADEL SECURITIES LLC|3000|2|15.34 STZHF|Stelco Holdings Inc Common Stock|u|19539|32443|910502|ETRF|G1 EXECUTION SERVICES, LLC|867|4|4.44 STZHF|Stelco Holdings Inc Common Stock|u|19539|32443|910502|DBAB|DEUTSCHE BANK SECURITIES INC.|518|7|2.65 STZHF|Stelco Holdings Inc Common Stock|u|19539|32443|910502|CSTI|CANACCORD GENUITY LLC|860|5|4.4 STZHF|Stelco Holdings Inc Common Stock|u|19539|32443|910502|CDEL|CITADEL SECURITIES LLC|12626|1|64.62 STZHF|Stelco Holdings Inc Common Stock|u|19539|32443|910502|MCAP|MCAP LLC|800|6|4.09 STZHF|Stelco Holdings Inc Common Stock|u|19539|32443|910502|NITE|VIRTU AMERICAS LLC|1000|3|5.12 STZHF|Stelco Holdings Inc Common Stock|u|19539|32443|910502|NFSC|National Financial Services LLC|2868|2|14.68 VIRFF|Viridium Pac Group Ltd Ordinary Shares|u|19535|39615|137608|NFSC|National Financial Services LLC|11000|1|56.31 VIRFF|Viridium Pac Group Ltd Ordinary Shares|u|19535|39615|137608|CDEL|CITADEL SECURITIES LLC|8535|2|43.69 HWDJY|Howden Joinery Group Plc Unsponsored ADR (United Kingdom)|u|19523|57365|263166|MCAP|MCAP LLC|5365|1|27.48 HWDJY|Howden Joinery Group Plc Unsponsored ADR (United Kingdom)|u|19523|57365|263166|INTL|INTL FCSTONE FINANCIAL INC.|411|7|2.11 HWDJY|Howden Joinery Group Plc Unsponsored ADR (United Kingdom)|u|19523|57365|263166|ETRF|G1 EXECUTION SERVICES, LLC|5335|2|27.33 HWDJY|Howden Joinery Group Plc Unsponsored ADR (United Kingdom)|u|19523|57365|263166|NITE|VIRTU AMERICAS LLC|3338|4|17.1 HWDJY|Howden Joinery Group Plc Unsponsored ADR (United Kingdom)|u|19523|57365|263166|DBOX|DBOT ATS, LLC|480|6|2.46 HWDJY|Howden Joinery Group Plc Unsponsored ADR (United Kingdom)|u|19523|57365|263166|CSTI|CANACCORD GENUITY LLC|763|5|3.91 HWDJY|Howden Joinery Group Plc Unsponsored ADR (United Kingdom)|u|19523|57365|263166|CANT|Cantor Fitzgerald & Co.|3400|3|17.42 HWDJY|Howden Joinery Group Plc Unsponsored ADR (United Kingdom)|u|19523|57365|263166|CDEL|CITADEL SECURITIES LLC|231|8|1.18 HWDJY|Howden Joinery Group Plc Unsponsored ADR (United Kingdom)|u|19523|57365|263166|ARCA|GLOBAL OTC|200|9|1.02 ACUIF|AcuityAds Hldgs Inc Ordinary Shares (Canada)|u|19505|1000|316544|NITE|VIRTU AMERICAS LLC|155|3|.79 ACUIF|AcuityAds Hldgs Inc Ordinary Shares (Canada)|u|19505|1000|316544|ETRF|G1 EXECUTION SERVICES, LLC|13750|1|70.49 ACUIF|AcuityAds Hldgs Inc Ordinary Shares (Canada)|u|19505|1000|316544|CDEL|CITADEL SECURITIES LLC|5600|2|28.71 TJSS|Taj Systems, Inc. Common Stock|u|19500|5660|79190|RAJA|Raymond James & Associates, Inc.|19500|1|100 AVMMF|Avino Silver & Gold Mines Ltd Wt Expires 11/28/2019 (Canada)|u|19500|24000|73015|NFSC|National Financial Services LLC|19500|1|100 DWDZF|Datawind Inc Ordinary Shares (Canada)|u|19500|57750|391301|CSTI|CANACCORD GENUITY LLC|18500|1|94.87 DWDZF|Datawind Inc Ordinary Shares (Canada)|u|19500|57750|391301|NFSC|National Financial Services LLC|1000|2|5.13 IBXNF|Ibex Technologies Inc Common Ordinary Shares|u|19500|600|100046|ETRF|G1 EXECUTION SERVICES, LLC|19500|1|100 NTDOF|Nintendo Co Ltd-Ord- Ordinary Shares|u|19482|14411|162143|ETRF|G1 EXECUTION SERVICES, LLC|3068|2|15.75 NTDOF|Nintendo Co Ltd-Ord- Ordinary Shares|u|19482|14411|162143|CSTI|CANACCORD GENUITY LLC|11855|1|60.85 NTDOF|Nintendo Co Ltd-Ord- Ordinary Shares|u|19482|14411|162143|JANE|JANE STREET CAPITAL, LLC|1222|4|6.27 NTDOF|Nintendo Co Ltd-Ord- Ordinary Shares|u|19482|14411|162143|CDEL|CITADEL SECURITIES LLC|1521|3|7.81 NTDOF|Nintendo Co Ltd-Ord- Ordinary Shares|u|19482|14411|162143|VNDM|WALL STREET ACCESS|30|8|.15 NTDOF|Nintendo Co Ltd-Ord- Ordinary Shares|u|19482|14411|162143|CANT|Cantor Fitzgerald & Co.|5|10|.03 NTDOF|Nintendo Co Ltd-Ord- Ordinary Shares|u|19482|14411|162143|MAXM|Maxim Group LLC|180|7|.92 NTDOF|Nintendo Co Ltd-Ord- Ordinary Shares|u|19482|14411|162143|MCAP|MCAP LLC|6|9|.03 NTDOF|Nintendo Co Ltd-Ord- Ordinary Shares|u|19482|14411|162143|NITE|VIRTU AMERICAS LLC|452|6|2.32 NTDOF|Nintendo Co Ltd-Ord- Ordinary Shares|u|19482|14411|162143|INTL|INTL FCSTONE FINANCIAL INC.|1143|5|5.87 EFGIF|EFG International Zuerich Namen-Akt.. Shares (Switzerland)|u|19449||19453|ECUT|COWEN EXECUTION SERVICES LLC|19449|1|100 CRYCY|China Railroad Signal & Communication Corp Ltd American Depositary Receipts - Unsponsored|u|19414|15991|238070|NITE|VIRTU AMERICAS LLC|4299|4|22.14 CRYCY|China Railroad Signal & Communication Corp Ltd American Depositary Receipts - Unsponsored|u|19414|15991|238070|INTL|INTL FCSTONE FINANCIAL INC.|4853|1|25 CRYCY|China Railroad Signal & Communication Corp Ltd American Depositary Receipts - Unsponsored|u|19414|15991|238070|CSTI|CANACCORD GENUITY LLC|4654|2|23.97 CRYCY|China Railroad Signal & Communication Corp Ltd American Depositary Receipts - Unsponsored|u|19414|15991|238070|CANT|Cantor Fitzgerald & Co.|4592|3|23.65 CRYCY|China Railroad Signal & Communication Corp Ltd American Depositary Receipts - Unsponsored|u|19414|15991|238070|CDEL|CITADEL SECURITIES LLC|1016|5|5.23 PFODF|Premier Foods PLC Ordinary Shares (United Kingdom)|u|19404|54898|778993|CANT|Cantor Fitzgerald & Co.|5080|2|26.18 PFODF|Premier Foods PLC Ordinary Shares (United Kingdom)|u|19404|54898|778993|INTL|INTL FCSTONE FINANCIAL INC.|14324|1|73.82 CGPZF|C&C Group plc Ordinary Shares (Ireland)|u|19354|33434|413431|CSTI|CANACCORD GENUITY LLC|1419|2|7.33 CGPZF|C&C Group plc Ordinary Shares (Ireland)|u|19354|33434|413431|NITE|VIRTU AMERICAS LLC|1000|3|5.17 CGPZF|C&C Group plc Ordinary Shares (Ireland)|u|19354|33434|413431|MAXM|Maxim Group LLC|1|4|.01 CGPZF|C&C Group plc Ordinary Shares (Ireland)|u|19354|33434|413431|INTL|INTL FCSTONE FINANCIAL INC.|16934|1|87.5 WTSHF|Westshore Terminals Investment Corporation Common Shares (Canada)|u|19350|20515|311569|DBAB|DEUTSCHE BANK SECURITIES INC.|1575|6|8.14 WTSHF|Westshore Terminals Investment Corporation Common Shares (Canada)|u|19350|20515|311569|CSTI|CANACCORD GENUITY LLC|3173|4|16.4 WTSHF|Westshore Terminals Investment Corporation Common Shares (Canada)|u|19350|20515|311569|CANT|Cantor Fitzgerald & Co.|400|9|2.07 WTSHF|Westshore Terminals Investment Corporation Common Shares (Canada)|u|19350|20515|311569|CDEL|CITADEL SECURITIES LLC|2068|5|10.69 WTSHF|Westshore Terminals Investment Corporation Common Shares (Canada)|u|19350|20515|311569|NFSC|National Financial Services LLC|405|8|2.09 WTSHF|Westshore Terminals Investment Corporation Common Shares (Canada)|u|19350|20515|311569|NITE|VIRTU AMERICAS LLC|3500|2|18.09 WTSHF|Westshore Terminals Investment Corporation Common Shares (Canada)|u|19350|20515|311569|ETRF|G1 EXECUTION SERVICES, LLC|4200|1|21.71 WTSHF|Westshore Terminals Investment Corporation Common Shares (Canada)|u|19350|20515|311569|GSCO|GOLDMAN SACHS & CO. LLC|561|7|2.9 WTSHF|Westshore Terminals Investment Corporation Common Shares (Canada)|u|19350|20515|311569|JPMS|J.P. MORGAN SECURITIES LLC|3468|3|17.92 PGINF|Prestige International Inc Tokyo Ordinary Shares (Japan)|u|19344|5806|45531|NFSC|National Financial Services LLC|19344|1|100 PMULF|Pure Multi-Family REIT LP Unit Class A (Canada)|u|19321|21748|664136|CDEL|CITADEL SECURITIES LLC|1979|4|10.24 PMULF|Pure Multi-Family REIT LP Unit Class A (Canada)|u|19321|21748|664136|NITE|VIRTU AMERICAS LLC|1038|5|5.37 PMULF|Pure Multi-Family REIT LP Unit Class A (Canada)|u|19321|21748|664136|INTL|INTL FCSTONE FINANCIAL INC.|4189|3|21.68 PMULF|Pure Multi-Family REIT LP Unit Class A (Canada)|u|19321|21748|664136|ETRF|G1 EXECUTION SERVICES, LLC|5215|2|26.99 PMULF|Pure Multi-Family REIT LP Unit Class A (Canada)|u|19321|21748|664136|CSTI|CANACCORD GENUITY LLC|6900|1|35.71 VKSC|Viskase Companies Inc Common Stock|u|19310|4987|149003|ETRF|G1 EXECUTION SERVICES, LLC|5000|1|25.89 KMLGF|Kinder Morgan CDA Ltd. Ordinary Shares (Canada)|u|19310|13634|477912|ELEV|Elevation, LLC|1548|4|8.02 KMLGF|Kinder Morgan CDA Ltd. Ordinary Shares (Canada)|u|19310|13634|477912|ETRF|G1 EXECUTION SERVICES, LLC|6100|2|31.59 KMLGF|Kinder Morgan CDA Ltd. Ordinary Shares (Canada)|u|19310|13634|477912|GSCO|GOLDMAN SACHS & CO. LLC|2678|3|13.87 KMLGF|Kinder Morgan CDA Ltd. Ordinary Shares (Canada)|u|19310|13634|477912|JPMS|J.P. MORGAN SECURITIES LLC|7903|1|40.93 VKSC|Viskase Companies Inc Common Stock|u|19310|4987|149003|MAXM|Maxim Group LLC|4170|3|21.6 VKSC|Viskase Companies Inc Common Stock|u|19310|4987|149003|IMPC|Imperial Capital, LLC|4255|2|22.04 KMLGF|Kinder Morgan CDA Ltd. Ordinary Shares (Canada)|u|19310|13634|477912|DBAB|DEUTSCHE BANK SECURITIES INC.|1081|5|5.6 VKSC|Viskase Companies Inc Common Stock|u|19310|4987|149003|CSTI|CANACCORD GENUITY LLC|100|8|.52 VKSC|Viskase Companies Inc Common Stock|u|19310|4987|149003|CANT|Cantor Fitzgerald & Co.|1585|5|8.21 VKSC|Viskase Companies Inc Common Stock|u|19310|4987|149003|NITE|VIRTU AMERICAS LLC|1000|6|5.18 VKSC|Viskase Companies Inc Common Stock|u|19310|4987|149003|STFL|Stifel, Nicolaus & Company, Incorporated|800|7|4.14 VKSC|Viskase Companies Inc Common Stock|u|19310|4987|149003|WABR|Wall Street Access|2400|4|12.43 CCEL|Cryo-Cell International, Inc. Common Stock|u|19309|57598|358118|CSTI|CANACCORD GENUITY LLC|7194|1|37.26 CCEL|Cryo-Cell International, Inc. Common Stock|u|19309|57598|358118|ETRF|G1 EXECUTION SERVICES, LLC|6025|2|31.2 CCEL|Cryo-Cell International, Inc. Common Stock|u|19309|57598|358118|NITE|VIRTU AMERICAS LLC|4654|3|24.1 CCEL|Cryo-Cell International, Inc. Common Stock|u|19309|57598|358118|CDEL|CITADEL SECURITIES LLC|1036|4|5.37 CCEL|Cryo-Cell International, Inc. Common Stock|u|19309|57598|358118|CANT|Cantor Fitzgerald & Co.|200|5|1.04 CCEL|Cryo-Cell International, Inc. Common Stock|u|19309|57598|358118|OTCX|OTC LINK ECN ATS|200|6|1.04 ENQUF|Enquest Plc, London Ordinary Shares (United Kingdom)|u|19303|3893|258008|ETRF|G1 EXECUTION SERVICES, LLC|9992|1|51.76 ENQUF|Enquest Plc, London Ordinary Shares (United Kingdom)|u|19303|3893|258008|INTL|INTL FCSTONE FINANCIAL INC.|128|3|.66 ENQUF|Enquest Plc, London Ordinary Shares (United Kingdom)|u|19303|3893|258008|CSTI|CANACCORD GENUITY LLC|44|4|.23 ENQUF|Enquest Plc, London Ordinary Shares (United Kingdom)|u|19303|3893|258008|CDEL|CITADEL SECURITIES LLC|9139|2|47.34 AXXTF|AXIATA GROUP BHD Ordinary Shares (Malaysia)|u|19282|2226|58923|CSTI|CANACCORD GENUITY LLC|19282|1|100 JJATF|Barclays Bk PLC iPath Bloomberg Agriculture Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|19279|8857|245655|VALX|VIRTU AMERICAS LLC|4300|2|22.3 JJATF|Barclays Bk PLC iPath Bloomberg Agriculture Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|19279|8857|245655|OTCX|OTC LINK ECN ATS|700|5|3.63 JJATF|Barclays Bk PLC iPath Bloomberg Agriculture Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|19279|8857|245655|ETRF|G1 EXECUTION SERVICES, LLC|301|8|1.56 JJATF|Barclays Bk PLC iPath Bloomberg Agriculture Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|19279|8857|245655|ARCA|GLOBAL OTC|100|9|.52 JJATF|Barclays Bk PLC iPath Bloomberg Agriculture Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|19279|8857|245655|CANT|Cantor Fitzgerald & Co.|9446|1|49 JJATF|Barclays Bk PLC iPath Bloomberg Agriculture Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|19279|8857|245655|CDEL|CITADEL SECURITIES LLC|600|7|3.11 JJATF|Barclays Bk PLC iPath Bloomberg Agriculture Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|19279|8857|245655|CSTI|CANACCORD GENUITY LLC|610|6|3.16 JJATF|Barclays Bk PLC iPath Bloomberg Agriculture Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|19279|8857|245655|JANE|JANE STREET CAPITAL, LLC|1127|4|5.85 JJATF|Barclays Bk PLC iPath Bloomberg Agriculture Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|19279|8857|245655|NITE|VIRTU AMERICAS LLC|2095|3|10.87 UREE|U.S. Rare Earths, Inc. Common Stock|u|19254||84740|CANT|Cantor Fitzgerald & Co.|18220|1|94.63 UREE|U.S. Rare Earths, Inc. Common Stock|u|19254||84740|CDEL|CITADEL SECURITIES LLC|1034|2|5.37 SMPP|Strategic Management & Opportunity Corporation Common Stock|u|19224|24963|657134384|CDEL|CITADEL SECURITIES LLC|1|3|.01 SMPP|Strategic Management & Opportunity Corporation Common Stock|u|19224|24963|657134384|NITE|VIRTU AMERICAS LLC|12218|1|63.56 PVBK|Pacific Valley Bank (Salinas, CA) Common Stock|u|19224|63781|574373|WEDB|Wedbush Securities Inc.|1911|3|9.94 PVBK|Pacific Valley Bank (Salinas, CA) Common Stock|u|19224|63781|574373|NITE|VIRTU AMERICAS LLC|4625|2|24.06 PVBK|Pacific Valley Bank (Salinas, CA) Common Stock|u|19224|63781|574373|MONR|MONROE FINANCIAL PARTNERS, INC.|933|4|4.85 PVBK|Pacific Valley Bank (Salinas, CA) Common Stock|u|19224|63781|574373|CSTI|CANACCORD GENUITY LLC|110|6|.57 PVBK|Pacific Valley Bank (Salinas, CA) Common Stock|u|19224|63781|574373|RAJA|Raymond James & Associates, Inc.|145|5|.75 PVBK|Pacific Valley Bank (Salinas, CA) Common Stock|u|19224|63781|574373|CDEL|CITADEL SECURITIES LLC|11500|1|59.82 SMPP|Strategic Management & Opportunity Corporation Common Stock|u|19224|24963|657134384|CANT|Cantor Fitzgerald & Co.|7005|2|36.44 XROLF|Xero Ltd. Ordinary Shares (New Zealand)|u|19214|47014|349488|CSTI|CANACCORD GENUITY LLC|1200|6|6.25 XROLF|Xero Ltd. Ordinary Shares (New Zealand)|u|19214|47014|349488|MCAP|MCAP LLC|2690|3|14 XROLF|Xero Ltd. Ordinary Shares (New Zealand)|u|19214|47014|349488|NITE|VIRTU AMERICAS LLC|891|7|4.64 XROLF|Xero Ltd. Ordinary Shares (New Zealand)|u|19214|47014|349488|CANT|Cantor Fitzgerald & Co.|3549|2|18.47 XROLF|Xero Ltd. Ordinary Shares (New Zealand)|u|19214|47014|349488|ETRF|G1 EXECUTION SERVICES, LLC|1546|5|8.05 XROLF|Xero Ltd. Ordinary Shares (New Zealand)|u|19214|47014|349488|INTL|INTL FCSTONE FINANCIAL INC.|7487|1|38.97 XROLF|Xero Ltd. Ordinary Shares (New Zealand)|u|19214|47014|349488|MAXM|Maxim Group LLC|100|8|.52 XROLF|Xero Ltd. Ordinary Shares (New Zealand)|u|19214|47014|349488|CDEL|CITADEL SECURITIES LLC|1751|4|9.11 PATAF|Patagonia Gold Plc Ordinary Shares|u|19202|2993|1105719|CDEL|CITADEL SECURITIES LLC|100|3|.52 PATAF|Patagonia Gold Plc Ordinary Shares|u|19202|2993|1105719|NITE|VIRTU AMERICAS LLC|3338|2|17.38 PATAF|Patagonia Gold Plc Ordinary Shares|u|19202|2993|1105719|MCAP|MCAP LLC|100|4|.52 PATAF|Patagonia Gold Plc Ordinary Shares|u|19202|2993|1105719|INTL|INTL FCSTONE FINANCIAL INC.|15658|1|81.54 PATAF|Patagonia Gold Plc Ordinary Shares|u|19202|2993|1105719|CSTI|CANACCORD GENUITY LLC|6|5|.03 TFRY|Tasty Fries, Inc. Common Stock|u|19200|75588|2042595|NFSC|National Financial Services LLC|15000|1|78.13 TFRY|Tasty Fries, Inc. Common Stock|u|19200|75588|2042595|CSTI|CANACCORD GENUITY LLC|2900|2|15.1 OTTEF|Otto Energy Ltd Ordinary Shares (Australia)|u|19200|100400|338264|NITE|VIRTU AMERICAS LLC|10000|1|52.08 OTTEF|Otto Energy Ltd Ordinary Shares (Australia)|u|19200|100400|338264|CSTI|CANACCORD GENUITY LLC|1000|3|5.21 TFRY|Tasty Fries, Inc. Common Stock|u|19200|75588|2042595|NITE|VIRTU AMERICAS LLC|1300|3|6.77 GMBB|Grand Mountain Bancshares, Inc. Common Stock|u|19200||19200|NITE|VIRTU AMERICAS LLC|3000|2|15.63 GMBB|Grand Mountain Bancshares, Inc. Common Stock|u|19200||19200|MONR|MONROE FINANCIAL PARTNERS, INC.|500|3|2.6 GMBB|Grand Mountain Bancshares, Inc. Common Stock|u|19200||19200|CANT|Cantor Fitzgerald & Co.|100|4|.52 GMBB|Grand Mountain Bancshares, Inc. Common Stock|u|19200||19200|BNKS|Fig Partners, LLC|15600|1|81.25 OTTEF|Otto Energy Ltd Ordinary Shares (Australia)|u|19200|100400|338264|CDEL|CITADEL SECURITIES LLC|8200|2|42.71 CANVF|Cannvas Medtech Inc Common Shares (Canada)|u|19150||19150|CSTI|CANACCORD GENUITY LLC|12669|1|66.16 CANVF|Cannvas Medtech Inc Common Shares (Canada)|u|19150||19150|RBCM|RBC CAPITAL MARKETS, LLC|2871|3|14.99 CANVF|Cannvas Medtech Inc Common Shares (Canada)|u|19150||19150|NITE|VIRTU AMERICAS LLC|385|4|2.01 CANVF|Cannvas Medtech Inc Common Shares (Canada)|u|19150||19150|NFSC|National Financial Services LLC|3225|2|16.84 TMPS|Tempus Applied Solutions Holdings, Inc. Common Stock|u|19067|204857|7500597|OTCX|OTC LINK ECN ATS|3550|3|18.62 TMPS|Tempus Applied Solutions Holdings, Inc. Common Stock|u|19067|204857|7500597|NITE|VIRTU AMERICAS LLC|5116|2|26.83 TMPS|Tempus Applied Solutions Holdings, Inc. Common Stock|u|19067|204857|7500597|ETRF|G1 EXECUTION SERVICES, LLC|1245|5|6.53 TMPS|Tempus Applied Solutions Holdings, Inc. Common Stock|u|19067|204857|7500597|CDEL|CITADEL SECURITIES LLC|6450|1|33.83 TMPS|Tempus Applied Solutions Holdings, Inc. Common Stock|u|19067|204857|7500597|CANT|Cantor Fitzgerald & Co.|2706|4|14.19 USEL|usell.com, Inc. Common Stock|u|19059|823|1014101|CANT|Cantor Fitzgerald & Co.|8223|1|43.14 USEL|usell.com, Inc. Common Stock|u|19059|823|1014101|NITE|VIRTU AMERICAS LLC|5113|3|26.83 USEL|usell.com, Inc. Common Stock|u|19059|823|1014101|CSTI|CANACCORD GENUITY LLC|200|5|1.05 USEL|usell.com, Inc. Common Stock|u|19059|823|1014101|CDEL|CITADEL SECURITIES LLC|5153|2|27.04 USEL|usell.com, Inc. Common Stock|u|19059|823|1014101|ETRF|G1 EXECUTION SERVICES, LLC|370|4|1.94 KRYAF|Kerry Group Plc Ordinary Shares A (Ireland)|u|19002|9015|254133|NFSC|National Financial Services LLC|4250|3|22.37 KRYAF|Kerry Group Plc Ordinary Shares A (Ireland)|u|19002|9015|254133|MCAP|MCAP LLC|100|4|.53 KRYAF|Kerry Group Plc Ordinary Shares A (Ireland)|u|19002|9015|254133|MAXM|Maxim Group LLC|70|5|.37 KRYAF|Kerry Group Plc Ordinary Shares A (Ireland)|u|19002|9015|254133|INTL|INTL FCSTONE FINANCIAL INC.|5638|2|29.67 KRYAF|Kerry Group Plc Ordinary Shares A (Ireland)|u|19002|9015|254133|CSTI|CANACCORD GENUITY LLC|8829|1|46.46 KRYAF|Kerry Group Plc Ordinary Shares A (Ireland)|u|19002|9015|254133|CDEL|CITADEL SECURITIES LLC|15|8|.08 KRYAF|Kerry Group Plc Ordinary Shares A (Ireland)|u|19002|9015|254133|CANT|Cantor Fitzgerald & Co.|70|6|.37 KRYAF|Kerry Group Plc Ordinary Shares A (Ireland)|u|19002|9015|254133|NITE|VIRTU AMERICAS LLC|30|7|.16 FTBGF|Bidstack Group PLC Ordinary Shares|u|19000|3530|22618|CSTI|CANACCORD GENUITY LLC|19000|1|100 CHOWF|Chow Sang Sang Holdings International Ltd Ordinary Shares (Bermuda)|u|19000|50|128850|CSTI|CANACCORD GENUITY LLC|19000|1|100 CEUMF|Century Global Commodities Corp Common Shares|u|19000|24000|127250|CSTI|CANACCORD GENUITY LLC|19000|1|100 LGMH|Light Media Holdings, Inc. Common Stock|u|19000|104500|901640|NITE|VIRTU AMERICAS LLC|19000|1|100 NTOIY|Neste OYJ American Depositary Receipts - Unsponsored|u|18996|13451|211884|CSTI|CANACCORD GENUITY LLC|9030|1|47.54 NTOIY|Neste OYJ American Depositary Receipts - Unsponsored|u|18996|13451|211884|PUMA|Puma Capital, LLC|1584|5|8.34 NTOIY|Neste OYJ American Depositary Receipts - Unsponsored|u|18996|13451|211884|NITE|VIRTU AMERICAS LLC|2792|2|14.7 NTOIY|Neste OYJ American Depositary Receipts - Unsponsored|u|18996|13451|211884|INTL|INTL FCSTONE FINANCIAL INC.|2667|3|14.04 NTOIY|Neste OYJ American Depositary Receipts - Unsponsored|u|18996|13451|211884|ARCA|GLOBAL OTC|214|7|1.13 NTOIY|Neste OYJ American Depositary Receipts - Unsponsored|u|18996|13451|211884|CANT|Cantor Fitzgerald & Co.|193|8|1.02 NTOIY|Neste OYJ American Depositary Receipts - Unsponsored|u|18996|13451|211884|CDEL|CITADEL SECURITIES LLC|2072|4|10.91 NTOIY|Neste OYJ American Depositary Receipts - Unsponsored|u|18996|13451|211884|DBOX|DBOT ATS, LLC|100|9|.53 NTOIY|Neste OYJ American Depositary Receipts - Unsponsored|u|18996|13451|211884|ETRF|G1 EXECUTION SERVICES, LLC|344|6|1.81 PSMMF|Persimmon Ord Ordinary Shares|u|18937|120700|304408|NFSC|National Financial Services LLC|18937|1|100 AHFP|Artisanal Brands, Inc. Common Stock|u|18917|118235|1125347|CDEL|CITADEL SECURITIES LLC|1430|3|7.56 AHFP|Artisanal Brands, Inc. Common Stock|u|18917|118235|1125347|NITE|VIRTU AMERICAS LLC|10000|1|52.86 AHFP|Artisanal Brands, Inc. Common Stock|u|18917|118235|1125347|ETRF|G1 EXECUTION SERVICES, LLC|7487|2|39.58 MJHI|MJ Harvest, Inc. Common Stock|u|18870|49422|107721|OTCX|OTC LINK ECN ATS|200|8|1.06 MJHI|MJ Harvest, Inc. Common Stock|u|18870|49422|107721|NITE|VIRTU AMERICAS LLC|9171|1|48.6 MJHI|MJ Harvest, Inc. Common Stock|u|18870|49422|107721|ETRF|G1 EXECUTION SERVICES, LLC|3736|2|19.8 MJHI|MJ Harvest, Inc. Common Stock|u|18870|49422|107721|CSTI|CANACCORD GENUITY LLC|2207|4|11.7 MJHI|MJ Harvest, Inc. Common Stock|u|18870|49422|107721|ALPS|ALPine Securities Corporation|400|5|2.12 MJHI|MJ Harvest, Inc. Common Stock|u|18870|49422|107721|ARCA|GLOBAL OTC|400|6|2.12 MJHI|MJ Harvest, Inc. Common Stock|u|18870|49422|107721|BMAK|BMA SECURITIES, LLC|300|7|1.59 MJHI|MJ Harvest, Inc. Common Stock|u|18870|49422|107721|CDEL|CITADEL SECURITIES LLC|2456|3|13.02 PGOG|PERF Go-Green Holdings, Inc. Common Stock|u|18837|22500|140526|NITE|VIRTU AMERICAS LLC|4500|2|23.89 PGOG|PERF Go-Green Holdings, Inc. Common Stock|u|18837|22500|140526|MAXM|Maxim Group LLC|47|4|.25 PGOG|PERF Go-Green Holdings, Inc. Common Stock|u|18837|22500|140526|CSTI|CANACCORD GENUITY LLC|500|3|2.65 PGOG|PERF Go-Green Holdings, Inc. Common Stock|u|18837|22500|140526|CHAS|Charles Schwab & Co., Inc.|13790|1|73.21 XMTIF|IShares VII PLC Exchange Traded Fund|u|18815|5031|130681|INTL|INTL FCSTONE FINANCIAL INC.|18815|1|100 AWTRF|Air Water Inc Osaka Ordinary Shares|u|18804|6116|77268|NFSC|National Financial Services LLC|18804|1|100 FQFC|Fuquan Financial Company Common Stock|u|18800|52600|6133332|ETRF|G1 EXECUTION SERVICES, LLC|3800|2|20.21 FQFC|Fuquan Financial Company Common Stock|u|18800|52600|6133332|NITE|VIRTU AMERICAS LLC|13500|1|71.81 FQFC|Fuquan Financial Company Common Stock|u|18800|52600|6133332|OTCX|OTC LINK ECN ATS|1500|3|7.98 MSIXF|Morneau Shepell Inc. Common Shares (Canada)|u|18789|789|114152|DBAB|DEUTSCHE BANK SECURITIES INC.|765|3|4.07 MSIXF|Morneau Shepell Inc. Common Shares (Canada)|u|18789|789|114152|GSCO|GOLDMAN SACHS & CO. LLC|9154|1|48.72 MSIXF|Morneau Shepell Inc. Common Shares (Canada)|u|18789|789|114152|JPMS|J.P. MORGAN SECURITIES LLC|8050|2|42.84 MSIXF|Morneau Shepell Inc. Common Shares (Canada)|u|18789|789|114152|NFSC|National Financial Services LLC|500|4|2.66 MSIXF|Morneau Shepell Inc. Common Shares (Canada)|u|18789|789|114152|CSTI|CANACCORD GENUITY LLC|320|5|1.7 KEWL|Keweenaw Land Association, Limited Common Stock|u|18780|17316|222894|ETRF|G1 EXECUTION SERVICES, LLC|635|6|3.38 KEWL|Keweenaw Land Association, Limited Common Stock|u|18780|17316|222894|MONR|MONROE FINANCIAL PARTNERS, INC.|2586|3|13.77 KEWL|Keweenaw Land Association, Limited Common Stock|u|18780|17316|222894|NITE|VIRTU AMERICAS LLC|8604|1|45.81 KEWL|Keweenaw Land Association, Limited Common Stock|u|18780|17316|222894|OTCX|OTC LINK ECN ATS|350|7|1.86 KEWL|Keweenaw Land Association, Limited Common Stock|u|18780|17316|222894|CDEL|CITADEL SECURITIES LLC|2343|4|12.48 KEWL|Keweenaw Land Association, Limited Common Stock|u|18780|17316|222894|CSTI|CANACCORD GENUITY LLC|774|5|4.12 KEWL|Keweenaw Land Association, Limited Common Stock|u|18780|17316|222894|ARCA|GLOBAL OTC|3488|2|18.57 NWHUF|Northwest Healthcare Properties Real Estate Investment Trust Unit (Canada)|u|18731|32020|816554|DBAB|DEUTSCHE BANK SECURITIES INC.|902|4|4.82 NWHUF|Northwest Healthcare Properties Real Estate Investment Trust Unit (Canada)|u|18731|32020|816554|ETRF|G1 EXECUTION SERVICES, LLC|12631|1|67.43 NWHUF|Northwest Healthcare Properties Real Estate Investment Trust Unit (Canada)|u|18731|32020|816554|CDEL|CITADEL SECURITIES LLC|905|3|4.83 NWHUF|Northwest Healthcare Properties Real Estate Investment Trust Unit (Canada)|u|18731|32020|816554|CSTI|CANACCORD GENUITY LLC|293|5|1.56 NWHUF|Northwest Healthcare Properties Real Estate Investment Trust Unit (Canada)|u|18731|32020|816554|NFSC|National Financial Services LLC|4000|2|21.35 GAXY|Galaxy Next Generation, Inc. Common Stock|u|18728|17449|90530145|CDEL|CITADEL SECURITIES LLC|959|4|5.12 GAXY|Galaxy Next Generation, Inc. Common Stock|u|18728|17449|90530145|CANT|Cantor Fitzgerald & Co.|4801|2|25.64 GAXY|Galaxy Next Generation, Inc. Common Stock|u|18728|17449|90530145|OTCX|OTC LINK ECN ATS|116|6|.62 GAXY|Galaxy Next Generation, Inc. Common Stock|u|18728|17449|90530145|NITE|VIRTU AMERICAS LLC|3118|3|16.65 GAXY|Galaxy Next Generation, Inc. Common Stock|u|18728|17449|90530145|ETRF|G1 EXECUTION SERVICES, LLC|9035|1|48.24 GAXY|Galaxy Next Generation, Inc. Common Stock|u|18728|17449|90530145|CSTI|CANACCORD GENUITY LLC|685|5|3.66 GAXY|Galaxy Next Generation, Inc. Common Stock|u|18728|17449|90530145|CFGN|CELADON FINANCIAL GROUP LLC|14|7|.07 CEFC|Commercial National Financial Corporation Common Stock|u|18715|5026|144003|STFL|Stifel, Nicolaus & Company, Incorporated|2100|3|11.22 CEFC|Commercial National Financial Corporation Common Stock|u|18715|5026|144003|RAJA|Raymond James & Associates, Inc.|1827|4|9.76 CEFC|Commercial National Financial Corporation Common Stock|u|18715|5026|144003|OTCX|OTC LINK ECN ATS|3900|2|20.84 CEFC|Commercial National Financial Corporation Common Stock|u|18715|5026|144003|NITE|VIRTU AMERICAS LLC|1280|5|6.84 CEFC|Commercial National Financial Corporation Common Stock|u|18715|5026|144003|MONR|MONROE FINANCIAL PARTNERS, INC.|7918|1|42.31 CEFC|Commercial National Financial Corporation Common Stock|u|18715|5026|144003|ETRF|G1 EXECUTION SERVICES, LLC|90|10|.48 CEFC|Commercial National Financial Corporation Common Stock|u|18715|5026|144003|CSTI|CANACCORD GENUITY LLC|1200|6|6.41 CEFC|Commercial National Financial Corporation Common Stock|u|18715|5026|144003|CDEL|CITADEL SECURITIES LLC|200|7|1.07 CEFC|Commercial National Financial Corporation Common Stock|u|18715|5026|144003|ARCA|GLOBAL OTC|100|9|.53 CEFC|Commercial National Financial Corporation Common Stock|u|18715|5026|144003|BNKS|Fig Partners, LLC|100|8|.53 INTWF|Sharc International Systems Inc. Ordinary Shares|u|18700|43100|318742|NFSC|National Financial Services LLC|6100|2|32.62 INTWF|Sharc International Systems Inc. Ordinary Shares|u|18700|43100|318742|CSTI|CANACCORD GENUITY LLC|400|4|2.14 INTWF|Sharc International Systems Inc. Ordinary Shares|u|18700|43100|318742|CDEL|CITADEL SECURITIES LLC|11200|1|59.89 SSBP|SSB Bancorp Inc Common Stock|u|18700|2776|62343|OTCX|OTC LINK ECN ATS|200|5|1.07 PRSRF|Para Res Inc Ordinary Shares (Canada)|u|18700|69000|1799502|CSTI|CANACCORD GENUITY LLC|7500|2|40.11 PRSRF|Para Res Inc Ordinary Shares (Canada)|u|18700|69000|1799502|ETRF|G1 EXECUTION SERVICES, LLC|11200|1|59.89 INTWF|Sharc International Systems Inc. Ordinary Shares|u|18700|43100|318742|NITE|VIRTU AMERICAS LLC|1000|3|5.35 SSBP|SSB Bancorp Inc Common Stock|u|18700|2776|62343|CANT|Cantor Fitzgerald & Co.|800|3|4.28 SSBP|SSB Bancorp Inc Common Stock|u|18700|2776|62343|CDEL|CITADEL SECURITIES LLC|6150|2|32.89 SSBP|SSB Bancorp Inc Common Stock|u|18700|2776|62343|CSTI|CANACCORD GENUITY LLC|500|4|2.67 SSBP|SSB Bancorp Inc Common Stock|u|18700|2776|62343|MONR|MONROE FINANCIAL PARTNERS, INC.|100|7|.53 SSBP|SSB Bancorp Inc Common Stock|u|18700|2776|62343|NITE|VIRTU AMERICAS LLC|10850|1|58.02 SSBP|SSB Bancorp Inc Common Stock|u|18700|2776|62343|BNKS|Fig Partners, LLC|100|6|.53 SHPGF|Shire plc Ordinary Shares (JE)|u|18698|12464|507319|INTL|INTL FCSTONE FINANCIAL INC.|7715|1|41.26 SHPGF|Shire plc Ordinary Shares (JE)|u|18698|12464|507319|ETRF|G1 EXECUTION SERVICES, LLC|2262|3|12.1 SHPGF|Shire plc Ordinary Shares (JE)|u|18698|12464|507319|CSTI|CANACCORD GENUITY LLC|1891|5|10.11 SHPGF|Shire plc Ordinary Shares (JE)|u|18698|12464|507319|CDEL|CITADEL SECURITIES LLC|2242|4|11.99 SHPGF|Shire plc Ordinary Shares (JE)|u|18698|12464|507319|CANT|Cantor Fitzgerald & Co.|702|7|3.75 SHPGF|Shire plc Ordinary Shares (JE)|u|18698|12464|507319|NITE|VIRTU AMERICAS LLC|2986|2|15.97 SHPGF|Shire plc Ordinary Shares (JE)|u|18698|12464|507319|MCAP|MCAP LLC|88|9|.47 SHPGF|Shire plc Ordinary Shares (JE)|u|18698|12464|507319|MAXM|Maxim Group LLC|102|8|.55 SHPGF|Shire plc Ordinary Shares (JE)|u|18698|12464|507319|VNDM|WALL STREET ACCESS|710|6|3.8 PDRX|Pd-Rx Pharmaceuticals Inc Common Stock|u|18685|661|100541|NITE|VIRTU AMERICAS LLC|1781|3|9.53 PDRX|Pd-Rx Pharmaceuticals Inc Common Stock|u|18685|661|100541|ARCA|GLOBAL OTC|11145|1|59.65 PDRX|Pd-Rx Pharmaceuticals Inc Common Stock|u|18685|661|100541|OTCX|OTC LINK ECN ATS|99|5|.53 PDRX|Pd-Rx Pharmaceuticals Inc Common Stock|u|18685|661|100541|ETRF|G1 EXECUTION SERVICES, LLC|725|4|3.88 PDRX|Pd-Rx Pharmaceuticals Inc Common Stock|u|18685|661|100541|CDEL|CITADEL SECURITIES LLC|4935|2|26.41 HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K|u|18670|1350|43784|NITE|VIRTU AMERICAS LLC|997|5|5.34 HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K|u|18670|1350|43784|MONR|MONROE FINANCIAL PARTNERS, INC.|7676|1|41.11 HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K|u|18670|1350|43784|MCBT|Moors & Cabot, Inc.|2402|3|12.87 HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K|u|18670|1350|43784|CSTI|CANACCORD GENUITY LLC|200|6|1.07 HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K|u|18670|1350|43784|CDEL|CITADEL SECURITIES LLC|1902|4|10.19 HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K|u|18670|1350|43784|WEDB|Wedbush Securities Inc.|5493|2|29.42 CHVKF|China Vanke Co Ltd. Ordinary Shares (China)|u|18652|13095|165553|NITE|VIRTU AMERICAS LLC|500|5|2.68 CHVKF|China Vanke Co Ltd. Ordinary Shares (China)|u|18652|13095|165553|MAXM|Maxim Group LLC|3254|2|17.45 CHVKF|China Vanke Co Ltd. Ordinary Shares (China)|u|18652|13095|165553|INTL|INTL FCSTONE FINANCIAL INC.|2000|3|10.72 CHVKF|China Vanke Co Ltd. Ordinary Shares (China)|u|18652|13095|165553|CSTI|CANACCORD GENUITY LLC|11478|1|61.54 CHVKF|China Vanke Co Ltd. Ordinary Shares (China)|u|18652|13095|165553|ETRF|G1 EXECUTION SERVICES, LLC|1420|4|7.61 XTNY|Xiangtian (USA) Air Power Co., Ltd. Common Stock|u|18631|26006|95032|NITE|VIRTU AMERICAS LLC|200|6|1.07 XTNY|Xiangtian (USA) Air Power Co., Ltd. Common Stock|u|18631|26006|95032|ETRF|G1 EXECUTION SERVICES, LLC|2567|2|13.78 XTNY|Xiangtian (USA) Air Power Co., Ltd. Common Stock|u|18631|26006|95032|CSTI|CANACCORD GENUITY LLC|700|4|3.76 XTNY|Xiangtian (USA) Air Power Co., Ltd. Common Stock|u|18631|26006|95032|CDEL|CITADEL SECURITIES LLC|102|7|.55 XTNY|Xiangtian (USA) Air Power Co., Ltd. Common Stock|u|18631|26006|95032|CANT|Cantor Fitzgerald & Co.|300|5|1.61 XTNY|Xiangtian (USA) Air Power Co., Ltd. Common Stock|u|18631|26006|95032|ARCA|GLOBAL OTC|900|3|4.83 XTNY|Xiangtian (USA) Air Power Co., Ltd. Common Stock|u|18631|26006|95032|OTCX|OTC LINK ECN ATS|13862|1|74.4 VRTA|Vestin Realty Mortgage I, Inc. Common Stock|u|18626|13538|84368|NITE|VIRTU AMERICAS LLC|4288|2|23.02 VRTA|Vestin Realty Mortgage I, Inc. Common Stock|u|18626|13538|84368|CSTI|CANACCORD GENUITY LLC|1050|4|5.64 VRTA|Vestin Realty Mortgage I, Inc. Common Stock|u|18626|13538|84368|CDEL|CITADEL SECURITIES LLC|823|6|4.42 VRTA|Vestin Realty Mortgage I, Inc. Common Stock|u|18626|13538|84368|CANT|Cantor Fitzgerald & Co.|410|7|2.2 VRTA|Vestin Realty Mortgage I, Inc. Common Stock|u|18626|13538|84368|ARCA|GLOBAL OTC|1000|5|5.37 VRTA|Vestin Realty Mortgage I, Inc. Common Stock|u|18626|13538|84368|OTCX|OTC LINK ECN ATS|9130|1|49.02 VRTA|Vestin Realty Mortgage I, Inc. Common Stock|u|18626|13538|84368|ETRF|G1 EXECUTION SERVICES, LLC|1925|3|10.34 ISYRF|Intrinsyc Technologies Corp. Ordinary Shares (Canada)|u|18615|49222|247902|CSTI|CANACCORD GENUITY LLC|7615|2|40.91 ISYRF|Intrinsyc Technologies Corp. Ordinary Shares (Canada)|u|18615|49222|247902|PIUS|PI FINANCIAL (US) CORP.|10000|1|53.72 ISYRF|Intrinsyc Technologies Corp. Ordinary Shares (Canada)|u|18615|49222|247902|CDEL|CITADEL SECURITIES LLC|1000|3|5.37 HBPE|HBP Energy Corp. Common Stock|u|18610|129100|405216|ETRF|G1 EXECUTION SERVICES, LLC|2100|3|11.28 HBPE|HBP Energy Corp. Common Stock|u|18610|129100|405216|NITE|VIRTU AMERICAS LLC|13100|1|70.39 HBPE|HBP Energy Corp. Common Stock|u|18610|129100|405216|CSTI|CANACCORD GENUITY LLC|3110|2|16.71 HBPE|HBP Energy Corp. Common Stock|u|18610|129100|405216|CDEL|CITADEL SECURITIES LLC|300|4|1.61 CMXC|Cell MedX Corp. Common Stock|u|18600|45468|615467|CSTI|CANACCORD GENUITY LLC|6500|2|34.95 CMXC|Cell MedX Corp. Common Stock|u|18600|45468|615467|ARCA|GLOBAL OTC|9500|1|51.08 CMXC|Cell MedX Corp. Common Stock|u|18600|45468|615467|CDEL|CITADEL SECURITIES LLC|2600|3|13.98 AMIN|American International Industries Inc. Common Stock|u|18581|2622|131101|ETRF|G1 EXECUTION SERVICES, LLC|81|5|.44 AMIN|American International Industries Inc. Common Stock|u|18581|2622|131101|CSTI|CANACCORD GENUITY LLC|1500|4|8.07 AMIN|American International Industries Inc. Common Stock|u|18581|2622|131101|CANT|Cantor Fitzgerald & Co.|12000|1|64.58 AMIN|American International Industries Inc. Common Stock|u|18581|2622|131101|ARCA|GLOBAL OTC|3414|2|18.37 AMIN|American International Industries Inc. Common Stock|u|18581|2622|131101|NITE|VIRTU AMERICAS LLC|1586|3|8.54 IPSEY|Ipsen S.A. Sponsored ADR (France)|u|18552|60612|278125|NITE|VIRTU AMERICAS LLC|6153|1|33.17 IPSEY|Ipsen S.A. Sponsored ADR (France)|u|18552|60612|278125|ETRF|G1 EXECUTION SERVICES, LLC|2100|4|11.32 IPSEY|Ipsen S.A. Sponsored ADR (France)|u|18552|60612|278125|JANE|JANE STREET CAPITAL, LLC|2099|5|11.31 IPSEY|Ipsen S.A. Sponsored ADR (France)|u|18552|60612|278125|INTL|INTL FCSTONE FINANCIAL INC.|4208|2|22.68 IPSEY|Ipsen S.A. Sponsored ADR (France)|u|18552|60612|278125|CSTI|CANACCORD GENUITY LLC|295|7|1.59 IPSEY|Ipsen S.A. Sponsored ADR (France)|u|18552|60612|278125|ARCA|GLOBAL OTC|208|8|1.12 IPSEY|Ipsen S.A. Sponsored ADR (France)|u|18552|60612|278125|CANT|Cantor Fitzgerald & Co.|2809|3|15.14 IPSEY|Ipsen S.A. Sponsored ADR (France)|u|18552|60612|278125|CDEL|CITADEL SECURITIES LLC|680|6|3.67 AIOM|Axiom Holdings, Inc. Common Stock|u|18550||122010|CSTI|CANACCORD GENUITY LLC|18550|1|100 ELMA|Elmer Bancorp Inc Common Stock|u|18531|8810|100383|WEDB|Wedbush Securities Inc.|100|7|.54 ELMA|Elmer Bancorp Inc Common Stock|u|18531|8810|100383|NITE|VIRTU AMERICAS LLC|3639|3|19.64 ELMA|Elmer Bancorp Inc Common Stock|u|18531|8810|100383|MONR|MONROE FINANCIAL PARTNERS, INC.|5850|2|31.57 ELMA|Elmer Bancorp Inc Common Stock|u|18531|8810|100383|CSTI|CANACCORD GENUITY LLC|600|4|3.24 ELMA|Elmer Bancorp Inc Common Stock|u|18531|8810|100383|CDEL|CITADEL SECURITIES LLC|7642|1|41.24 ELMA|Elmer Bancorp Inc Common Stock|u|18531|8810|100383|BOSC|Boenning & Scattergood, Inc.|100|8|.54 ELMA|Elmer Bancorp Inc Common Stock|u|18531|8810|100383|BNKS|Fig Partners, LLC|200|6|1.08 ELMA|Elmer Bancorp Inc Common Stock|u|18531|8810|100383|ETRF|G1 EXECUTION SERVICES, LLC|400|5|2.16 VFPEF|Vanguard Funds PLC Msci Acwi Exchange Traded Fund|u|18516|12225|92523|CANT|Cantor Fitzgerald & Co.|1|2|.01 VFPEF|Vanguard Funds PLC Msci Acwi Exchange Traded Fund|u|18516|12225|92523|INTL|INTL FCSTONE FINANCIAL INC.|18515|1|99.99 BNIKF|Benitec Biopharma Ltd Ordinary Shares (AU)|u|18510|34757|834284|CSTI|CANACCORD GENUITY LLC|4000|3|21.61 BNIKF|Benitec Biopharma Ltd Ordinary Shares (AU)|u|18510|34757|834284|INTL|INTL FCSTONE FINANCIAL INC.|10000|1|54.02 BNIKF|Benitec Biopharma Ltd Ordinary Shares (AU)|u|18510|34757|834284|ETRF|G1 EXECUTION SERVICES, LLC|4510|2|24.37 CTGO|Contango Ore, Inc. Common|u|18485|14697|120088|ETRF|G1 EXECUTION SERVICES, LLC|65|4|.35 CTGO|Contango Ore, Inc. Common|u|18485|14697|120088|CDEL|CITADEL SECURITIES LLC|2061|2|11.15 CTGO|Contango Ore, Inc. Common|u|18485|14697|120088|CSTI|CANACCORD GENUITY LLC|15534|1|84.04 CTGO|Contango Ore, Inc. Common|u|18485|14697|120088|NITE|VIRTU AMERICAS LLC|825|3|4.46 EKTAF|Elekta B Shs Ordinary Shares|u|18471|45671|1093763|NITE|VIRTU AMERICAS LLC|1200|4|6.5 EKTAF|Elekta B Shs Ordinary Shares|u|18471|45671|1093763|MCAP|MCAP LLC|1085|5|5.87 EKTAF|Elekta B Shs Ordinary Shares|u|18471|45671|1093763|NFSC|National Financial Services LLC|8657|1|46.87 EKTAF|Elekta B Shs Ordinary Shares|u|18471|45671|1093763|CDEL|CITADEL SECURITIES LLC|1027|6|5.56 EKTAF|Elekta B Shs Ordinary Shares|u|18471|45671|1093763|CSTI|CANACCORD GENUITY LLC|2520|3|13.64 EKTAF|Elekta B Shs Ordinary Shares|u|18471|45671|1093763|ETRF|G1 EXECUTION SERVICES, LLC|833|7|4.51 EKTAF|Elekta B Shs Ordinary Shares|u|18471|45671|1093763|INTL|INTL FCSTONE FINANCIAL INC.|3149|2|17.05 KYCCF|Keyence Corp Ordinary Shares|u|18467|23772|317769|ETRF|G1 EXECUTION SERVICES, LLC|236|9|1.28 KYCCF|Keyence Corp Ordinary Shares|u|18467|23772|317769|INTL|INTL FCSTONE FINANCIAL INC.|4171|2|22.59 KYCCF|Keyence Corp Ordinary Shares|u|18467|23772|317769|JANE|JANE STREET CAPITAL, LLC|1259|5|6.82 KYCCF|Keyence Corp Ordinary Shares|u|18467|23772|317769|MAXM|Maxim Group LLC|203|10|1.1 KYCCF|Keyence Corp Ordinary Shares|u|18467|23772|317769|MCAP|MCAP LLC|924|6|5 KYCCF|Keyence Corp Ordinary Shares|u|18467|23772|317769|CSTI|CANACCORD GENUITY LLC|1954|4|10.58 KYCCF|Keyence Corp Ordinary Shares|u|18467|23772|317769|CDEL|CITADEL SECURITIES LLC|468|8|2.53 KYCCF|Keyence Corp Ordinary Shares|u|18467|23772|317769|CANT|Cantor Fitzgerald & Co.|4613|1|24.98 KYCCF|Keyence Corp Ordinary Shares|u|18467|23772|317769|BGCE|BGC FINANCIAL, L.P.|4|12|.02 KYCCF|Keyence Corp Ordinary Shares|u|18467|23772|317769|VNDM|WALL STREET ACCESS|5|11|.03 KYCCF|Keyence Corp Ordinary Shares|u|18467|23772|317769|PUMA|Puma Capital, LLC|854|7|4.62 KYCCF|Keyence Corp Ordinary Shares|u|18467|23772|317769|NITE|VIRTU AMERICAS LLC|3776|3|20.45 GLLK|Gold Lakes Corp. Common Stock|u|18447|57530|911617|NITE|VIRTU AMERICAS LLC|2731|2|14.8 GLLK|Gold Lakes Corp. Common Stock|u|18447|57530|911617|CSTI|CANACCORD GENUITY LLC|168|3|.91 GLLK|Gold Lakes Corp. Common Stock|u|18447|57530|911617|CANT|Cantor Fitzgerald & Co.|81|4|.44 GLLK|Gold Lakes Corp. Common Stock|u|18447|57530|911617|CDEL|CITADEL SECURITIES LLC|15|5|.08 GLLK|Gold Lakes Corp. Common Stock|u|18447|57530|911617|ETRF|G1 EXECUTION SERVICES, LLC|15452|1|83.76 ALBY|Community Capital Bancshares, Inc. Common Stock|u|18435|27279|199349|WEDB|Wedbush Securities Inc.|12900|1|69.98 ALBY|Community Capital Bancshares, Inc. Common Stock|u|18435|27279|199349|RAJA|Raymond James & Associates, Inc.|200|6|1.08 ALBY|Community Capital Bancshares, Inc. Common Stock|u|18435|27279|199349|OTCX|OTC LINK ECN ATS|200|7|1.08 ALBY|Community Capital Bancshares, Inc. Common Stock|u|18435|27279|199349|NITE|VIRTU AMERICAS LLC|40|10|.22 ALBY|Community Capital Bancshares, Inc. Common Stock|u|18435|27279|199349|MONR|MONROE FINANCIAL PARTNERS, INC.|100|9|.54 ALBY|Community Capital Bancshares, Inc. Common Stock|u|18435|27279|199349|ETRF|G1 EXECUTION SERVICES, LLC|408|5|2.21 ALBY|Community Capital Bancshares, Inc. Common Stock|u|18435|27279|199349|CSTI|CANACCORD GENUITY LLC|1707|3|9.26 ALBY|Community Capital Bancshares, Inc. Common Stock|u|18435|27279|199349|CDEL|CITADEL SECURITIES LLC|2220|2|12.04 ALBY|Community Capital Bancshares, Inc. Common Stock|u|18435|27279|199349|BNKS|Fig Partners, LLC|560|4|3.04 ALBY|Community Capital Bancshares, Inc. Common Stock|u|18435|27279|199349|CANT|Cantor Fitzgerald & Co.|100|8|.54 CBIA|Canopus Biopharma, Inc. Common Stock|u|18429|23382|154795|CSTI|CANACCORD GENUITY LLC|1600|2|8.68 CBIA|Canopus Biopharma, Inc. Common Stock|u|18429|23382|154795|ARCA|GLOBAL OTC|100|4|.54 CBIA|Canopus Biopharma, Inc. Common Stock|u|18429|23382|154795|CDEL|CITADEL SECURITIES LLC|15686|1|85.12 CBIA|Canopus Biopharma, Inc. Common Stock|u|18429|23382|154795|ETRF|G1 EXECUTION SERVICES, LLC|1043|3|5.66 GPOVY|Grupo Carso S A de C V Sponsored ADR representing Partn Ctf|u|18427|11798|253426|NITE|VIRTU AMERICAS LLC|200|4|1.09 GPOVY|Grupo Carso S A de C V Sponsored ADR representing Partn Ctf|u|18427|11798|253426|CANT|Cantor Fitzgerald & Co.|12527|1|67.98 GPOVY|Grupo Carso S A de C V Sponsored ADR representing Partn Ctf|u|18427|11798|253426|CDEL|CITADEL SECURITIES LLC|100|5|.54 GPOVY|Grupo Carso S A de C V Sponsored ADR representing Partn Ctf|u|18427|11798|253426|CSTI|CANACCORD GENUITY LLC|3600|2|19.54 GPOVY|Grupo Carso S A de C V Sponsored ADR representing Partn Ctf|u|18427|11798|253426|JANE|JANE STREET CAPITAL, LLC|2000|3|10.85 RLLMF|Real Matters Inc. Ordinary Shares (Canada)|u|18400|13600|257910|ETRF|G1 EXECUTION SERVICES, LLC|18300|1|99.46 RLLMF|Real Matters Inc. Ordinary Shares (Canada)|u|18400|13600|257910|NFSC|National Financial Services LLC|100|2|.54 SENZ|Sport Endurance Inc Common Stock|u|18372|39725|1141792|CANT|Cantor Fitzgerald & Co.|2000|4|10.89 SENZ|Sport Endurance Inc Common Stock|u|18372|39725|1141792|ARCA|GLOBAL OTC|8500|1|46.27 SENZ|Sport Endurance Inc Common Stock|u|18372|39725|1141792|CDEL|CITADEL SECURITIES LLC|1000|5|5.44 SENZ|Sport Endurance Inc Common Stock|u|18372|39725|1141792|CSTI|CANACCORD GENUITY LLC|3000|3|16.33 SENZ|Sport Endurance Inc Common Stock|u|18372|39725|1141792|NITE|VIRTU AMERICAS LLC|3000|2|16.33 SENZ|Sport Endurance Inc Common Stock|u|18372|39725|1141792|ETRF|G1 EXECUTION SERVICES, LLC|872|6|4.75 ISCB|International Speedway Corporation Class B|u|18355|9294|68897|RAJA|Raymond James & Associates, Inc.|4700|2|25.61 ISCB|International Speedway Corporation Class B|u|18355|9294|68897|NITE|VIRTU AMERICAS LLC|7760|1|42.28 ISCB|International Speedway Corporation Class B|u|18355|9294|68897|CDEL|CITADEL SECURITIES LLC|3610|3|19.67 ISCB|International Speedway Corporation Class B|u|18355|9294|68897|CANT|Cantor Fitzgerald & Co.|200|5|1.09 ISCB|International Speedway Corporation Class B|u|18355|9294|68897|ARCA|GLOBAL OTC|2085|4|11.36 LPMDF|Lippo Malls Indonesia Tr Units (Singapore)|u|18347|14990|538070|INTL|INTL FCSTONE FINANCIAL INC.|347|2|1.89 LPMDF|Lippo Malls Indonesia Tr Units (Singapore)|u|18347|14990|538070|CSTI|CANACCORD GENUITY LLC|18000|1|98.11 IMMG|Immage Biotherapeutics Corp. Common Stock|u|18327||488421|NITE|VIRTU AMERICAS LLC|18327|1|100 WIZP|Wize Pharma, Inc. Common Stock|u|18321|47681|806395|CSTI|CANACCORD GENUITY LLC|536|5|2.93 WIZP|Wize Pharma, Inc. Common Stock|u|18321|47681|806395|ETRF|G1 EXECUTION SERVICES, LLC|100|7|.55 WIZP|Wize Pharma, Inc. Common Stock|u|18321|47681|806395|NITE|VIRTU AMERICAS LLC|5392|2|29.43 WIZP|Wize Pharma, Inc. Common Stock|u|18321|47681|806395|CDEL|CITADEL SECURITIES LLC|9993|1|54.54 WIZP|Wize Pharma, Inc. Common Stock|u|18321|47681|806395|ARCA|GLOBAL OTC|1000|3|5.46 WIZP|Wize Pharma, Inc. Common Stock|u|18321|47681|806395|OTCX|OTC LINK ECN ATS|800|4|4.37 WIZP|Wize Pharma, Inc. Common Stock|u|18321|47681|806395|CANT|Cantor Fitzgerald & Co.|500|6|2.73 HICKA|Hickok Incorporated Class A Common Stock|u|18285|7711|205591|OTCX|OTC LINK ECN ATS|1375|4|7.52 HICKA|Hickok Incorporated Class A Common Stock|u|18285|7711|205591|CDEL|CITADEL SECURITIES LLC|1365|5|7.47 HICKA|Hickok Incorporated Class A Common Stock|u|18285|7711|205591|CANT|Cantor Fitzgerald & Co.|300|6|1.64 HICKA|Hickok Incorporated Class A Common Stock|u|18285|7711|205591|ETRF|G1 EXECUTION SERVICES, LLC|5115|2|27.97 HICKA|Hickok Incorporated Class A Common Stock|u|18285|7711|205591|CSTI|CANACCORD GENUITY LLC|100|7|.55 HICKA|Hickok Incorporated Class A Common Stock|u|18285|7711|205591|ARCA|GLOBAL OTC|4084|3|22.34 HICKA|Hickok Incorporated Class A Common Stock|u|18285|7711|205591|NITE|VIRTU AMERICAS LLC|5946|1|32.52 BKESY|Banco Espirito Santo E Ord Unsponsored ADR (Portugal)|u|18250|68130|1614755|ARCA|GLOBAL OTC|8000|2|43.84 BKESY|Banco Espirito Santo E Ord Unsponsored ADR (Portugal)|u|18250|68130|1614755|CSTI|CANACCORD GENUITY LLC|10250|1|56.16 SZLMY|Swiss Life Holding Unsponsored ADR representing Namen AKT Shares (Switzerland)|u|18226|17962|192576|INTL|INTL FCSTONE FINANCIAL INC.|17500|1|96.02 SZLMY|Swiss Life Holding Unsponsored ADR representing Namen AKT Shares (Switzerland)|u|18226|17962|192576|NITE|VIRTU AMERICAS LLC|674|2|3.7 SZLMY|Swiss Life Holding Unsponsored ADR representing Namen AKT Shares (Switzerland)|u|18226|17962|192576|CDEL|CITADEL SECURITIES LLC|52|3|.29 ADLS|Advanced Life Sciences Holdings, Inc. Common Stock|u|18220|3441|199531|RAJA|Raymond James & Associates, Inc.|4|4|.02 ADLS|Advanced Life Sciences Holdings, Inc. Common Stock|u|18220|3441|199531|NITE|VIRTU AMERICAS LLC|12410|1|68.11 ADLS|Advanced Life Sciences Holdings, Inc. Common Stock|u|18220|3441|199531|CDEL|CITADEL SECURITIES LLC|5390|2|29.58 ADLS|Advanced Life Sciences Holdings, Inc. Common Stock|u|18220|3441|199531|CSTI|CANACCORD GENUITY LLC|416|3|2.28 CRCL|Circle Star Energy Corp. Common Stock|u|18205|300|386352|NITE|VIRTU AMERICAS LLC|80|3|.44 CRCL|Circle Star Energy Corp. Common Stock|u|18205|300|386352|CSTI|CANACCORD GENUITY LLC|1025|2|5.63 CRCL|Circle Star Energy Corp. Common Stock|u|18205|300|386352|CDEL|CITADEL SECURITIES LLC|17100|1|93.93 CNWHF|China Networks Int'l Hldgs Ltd|u|18203|7000|184499|CDEL|CITADEL SECURITIES LLC|1000|2|5.49 CNWHF|China Networks Int'l Hldgs Ltd|u|18203|7000|184499|NITE|VIRTU AMERICAS LLC|17203|1|94.51 SEGSF|Sia Engineering Company Ltd Ordinary Shares|u|18151||289001|CSTI|CANACCORD GENUITY LLC|18151|1|100 BKQNY|Bank of Queensland Ltd Unsponsored ADR (Australia)|u|18127|55783|127609|MAXM|Maxim Group LLC|22|9|.12 BKQNY|Bank of Queensland Ltd Unsponsored ADR (Australia)|u|18127|55783|127609|JANE|JANE STREET CAPITAL, LLC|3041|3|16.78 BKQNY|Bank of Queensland Ltd Unsponsored ADR (Australia)|u|18127|55783|127609|INTL|INTL FCSTONE FINANCIAL INC.|3359|2|18.53 BKQNY|Bank of Queensland Ltd Unsponsored ADR (Australia)|u|18127|55783|127609|NITE|VIRTU AMERICAS LLC|4795|1|26.45 BKQNY|Bank of Queensland Ltd Unsponsored ADR (Australia)|u|18127|55783|127609|CDEL|CITADEL SECURITIES LLC|691|7|3.81 BKQNY|Bank of Queensland Ltd Unsponsored ADR (Australia)|u|18127|55783|127609|CANT|Cantor Fitzgerald & Co.|1694|6|9.35 BKQNY|Bank of Queensland Ltd Unsponsored ADR (Australia)|u|18127|55783|127609|ARCA|GLOBAL OTC|367|8|2.02 BKQNY|Bank of Queensland Ltd Unsponsored ADR (Australia)|u|18127|55783|127609|MCAP|MCAP LLC|2050|5|11.31 BKQNY|Bank of Queensland Ltd Unsponsored ADR (Australia)|u|18127|55783|127609|CSTI|CANACCORD GENUITY LLC|2108|4|11.63 BFGIF|Boyd Group Income Fund Trust Units (Canada)|u|18123|10741|118374|RBCM|RBC CAPITAL MARKETS, LLC|500|8|2.76 BFGIF|Boyd Group Income Fund Trust Units (Canada)|u|18123|10741|118374|PIUS|PI FINANCIAL (US) CORP.|1900|3|10.48 BFGIF|Boyd Group Income Fund Trust Units (Canada)|u|18123|10741|118374|NITE|VIRTU AMERICAS LLC|200|9|1.1 BFGIF|Boyd Group Income Fund Trust Units (Canada)|u|18123|10741|118374|NFSC|National Financial Services LLC|1043|5|5.76 BFGIF|Boyd Group Income Fund Trust Units (Canada)|u|18123|10741|118374|INTL|INTL FCSTONE FINANCIAL INC.|550|6|3.03 BFGIF|Boyd Group Income Fund Trust Units (Canada)|u|18123|10741|118374|ETRF|G1 EXECUTION SERVICES, LLC|1453|4|8.02 BFGIF|Boyd Group Income Fund Trust Units (Canada)|u|18123|10741|118374|CSTI|CANACCORD GENUITY LLC|8415|1|46.43 BFGIF|Boyd Group Income Fund Trust Units (Canada)|u|18123|10741|118374|CDEL|CITADEL SECURITIES LLC|3562|2|19.65 BFGIF|Boyd Group Income Fund Trust Units (Canada)|u|18123|10741|118374|ARCA|GLOBAL OTC|500|7|2.76 SVTRF|Severn Trent Plc Ordinary Shares|u|18120|7815|240064|ETRF|G1 EXECUTION SERVICES, LLC|50|6|.28 SVTRF|Severn Trent Plc Ordinary Shares|u|18120|7815|240064|INTL|INTL FCSTONE FINANCIAL INC.|96|5|.53 SVTRF|Severn Trent Plc Ordinary Shares|u|18120|7815|240064|CSTI|CANACCORD GENUITY LLC|13795|1|76.13 SVTRF|Severn Trent Plc Ordinary Shares|u|18120|7815|240064|CDEL|CITADEL SECURITIES LLC|479|3|2.64 SVTRF|Severn Trent Plc Ordinary Shares|u|18120|7815|240064|CANT|Cantor Fitzgerald & Co.|200|4|1.1 SVTRF|Severn Trent Plc Ordinary Shares|u|18120|7815|240064|BGCE|BGC FINANCIAL, L.P.|3500|2|19.32 CXRXF|CONCORDIA INTL CORP Common Stock|u|18107|25015|6090521|NITE|VIRTU AMERICAS LLC|5464|2|30.18 CXRXF|CONCORDIA INTL CORP Common Stock|u|18107|25015|6090521|CDEL|CITADEL SECURITIES LLC|6452|1|35.63 CXRXF|CONCORDIA INTL CORP Common Stock|u|18107|25015|6090521|PIUS|PI FINANCIAL (US) CORP.|72|9|.4 CXRXF|CONCORDIA INTL CORP Common Stock|u|18107|25015|6090521|UBSS|UBS SECURITIES LLC|1|12|.01 CXRXF|CONCORDIA INTL CORP Common Stock|u|18107|25015|6090521|ARCA|GLOBAL OTC|1900|4|10.49 CXRXF|CONCORDIA INTL CORP Common Stock|u|18107|25015|6090521|CANT|Cantor Fitzgerald & Co.|159|7|.88 CXRXF|CONCORDIA INTL CORP Common Stock|u|18107|25015|6090521|OTCX|OTC LINK ECN ATS|100|8|.55 CXRXF|CONCORDIA INTL CORP Common Stock|u|18107|25015|6090521|CSTI|CANACCORD GENUITY LLC|2522|3|13.93 CXRXF|CONCORDIA INTL CORP Common Stock|u|18107|25015|6090521|ETRF|G1 EXECUTION SERVICES, LLC|1090|5|6.02 CXRXF|CONCORDIA INTL CORP Common Stock|u|18107|25015|6090521|INTL|INTL FCSTONE FINANCIAL INC.|8|11|.04 CXRXF|CONCORDIA INTL CORP Common Stock|u|18107|25015|6090521|JPMS|J.P. MORGAN SECURITIES LLC|9|10|.05 CXRXF|CONCORDIA INTL CORP Common Stock|u|18107|25015|6090521|NFSC|National Financial Services LLC|330|6|1.82 PKPL|Park Place Energy Inc. Common Stock|u|18102|48214|1082937|ETRF|G1 EXECUTION SERVICES, LLC|11442|1|63.21 PKPL|Park Place Energy Inc. Common Stock|u|18102|48214|1082937|CSTI|CANACCORD GENUITY LLC|1000|4|5.52 PKPL|Park Place Energy Inc. Common Stock|u|18102|48214|1082937|CDEL|CITADEL SECURITIES LLC|2000|3|11.05 PKPL|Park Place Energy Inc. Common Stock|u|18102|48214|1082937|ARCA|GLOBAL OTC|3660|2|20.22 AMKYF|ABC-Mart Inc Tokyo Ordinary Shares (Japan)|u|18100||54584|CSTI|CANACCORD GENUITY LLC|18100|1|100 PPBB|Peoples Bancorp Wash Common Stock|u|18100|200|45535|WEDB|Wedbush Securities Inc.|18100|1|100 GTNM|Golden Time Network Marketing Limited Common Stock|u|18067|27037|371818|NITE|VIRTU AMERICAS LLC|18067|1|100 FREVS|First Real Estate Investment Trust of New Jersey Shares of Beneficial Interest|u|18051|2989|116165|CSTI|CANACCORD GENUITY LLC|6350|2|35.18 FREVS|First Real Estate Investment Trust of New Jersey Shares of Beneficial Interest|u|18051|2989|116165|CDEL|CITADEL SECURITIES LLC|8544|1|47.33 FREVS|First Real Estate Investment Trust of New Jersey Shares of Beneficial Interest|u|18051|2989|116165|BNKS|Fig Partners, LLC|100|4|.55 FREVS|First Real Estate Investment Trust of New Jersey Shares of Beneficial Interest|u|18051|2989|116165|NITE|VIRTU AMERICAS LLC|2900|3|16.07 FREVS|First Real Estate Investment Trust of New Jersey Shares of Beneficial Interest|u|18051|2989|116165|MONR|MONROE FINANCIAL PARTNERS, INC.|100|5|.55 FREVS|First Real Estate Investment Trust of New Jersey Shares of Beneficial Interest|u|18051|2989|116165|ETRF|G1 EXECUTION SERVICES, LLC|57|6|.32 CCGGY|C & C Group Plc Sponsored ADR (Ireland)|u|18045|15910|293567|NITE|VIRTU AMERICAS LLC|969|6|5.37 CCGGY|C & C Group Plc Sponsored ADR (Ireland)|u|18045|15910|293567|PUMA|Puma Capital, LLC|669|7|3.71 CCGGY|C & C Group Plc Sponsored ADR (Ireland)|u|18045|15910|293567|MCAP|MCAP LLC|4842|1|26.83 CCGGY|C & C Group Plc Sponsored ADR (Ireland)|u|18045|15910|293567|MAXM|Maxim Group LLC|588|8|3.26 CCGGY|C & C Group Plc Sponsored ADR (Ireland)|u|18045|15910|293567|INTL|INTL FCSTONE FINANCIAL INC.|4728|2|26.2 CCGGY|C & C Group Plc Sponsored ADR (Ireland)|u|18045|15910|293567|ETRF|G1 EXECUTION SERVICES, LLC|1076|5|5.96 CCGGY|C & C Group Plc Sponsored ADR (Ireland)|u|18045|15910|293567|CSTI|CANACCORD GENUITY LLC|2058|4|11.4 CCGGY|C & C Group Plc Sponsored ADR (Ireland)|u|18045|15910|293567|CDEL|CITADEL SECURITIES LLC|488|9|2.7 CCGGY|C & C Group Plc Sponsored ADR (Ireland)|u|18045|15910|293567|ARCA|GLOBAL OTC|157|10|.87 CCGGY|C & C Group Plc Sponsored ADR (Ireland)|u|18045|15910|293567|CANT|Cantor Fitzgerald & Co.|2470|3|13.69 NAPRF|Naspers Limited N Shs Ordinary Shares|u|18031|11056|159647|MAXM|Maxim Group LLC|8|8|.04 NAPRF|Naspers Limited N Shs Ordinary Shares|u|18031|11056|159647|INTL|INTL FCSTONE FINANCIAL INC.|6485|1|35.97 NAPRF|Naspers Limited N Shs Ordinary Shares|u|18031|11056|159647|ETRF|G1 EXECUTION SERVICES, LLC|1942|4|10.77 NAPRF|Naspers Limited N Shs Ordinary Shares|u|18031|11056|159647|CSTI|CANACCORD GENUITY LLC|3300|3|18.3 NAPRF|Naspers Limited N Shs Ordinary Shares|u|18031|11056|159647|CDEL|CITADEL SECURITIES LLC|957|5|5.31 NAPRF|Naspers Limited N Shs Ordinary Shares|u|18031|11056|159647|CANT|Cantor Fitzgerald & Co.|4824|2|26.75 NAPRF|Naspers Limited N Shs Ordinary Shares|u|18031|11056|159647|VNDM|WALL STREET ACCESS|87|7|.48 NAPRF|Naspers Limited N Shs Ordinary Shares|u|18031|11056|159647|NITE|VIRTU AMERICAS LLC|427|6|2.37 NAPRF|Naspers Limited N Shs Ordinary Shares|u|18031|11056|159647|MCAP|MCAP LLC|1|9|.01 SPHRY|Starpharma Holdings Ltd Sponsored ADR (Australia)|u|18023|25537|376891|CSTI|CANACCORD GENUITY LLC|1000|6|5.55 SPHRY|Starpharma Holdings Ltd Sponsored ADR (Australia)|u|18023|25537|376891|ETRF|G1 EXECUTION SERVICES, LLC|5950|1|33.01 SPHRY|Starpharma Holdings Ltd Sponsored ADR (Australia)|u|18023|25537|376891|JANE|JANE STREET CAPITAL, LLC|3170|3|17.59 SPHRY|Starpharma Holdings Ltd Sponsored ADR (Australia)|u|18023|25537|376891|NITE|VIRTU AMERICAS LLC|2664|4|14.78 SPHRY|Starpharma Holdings Ltd Sponsored ADR (Australia)|u|18023|25537|376891|INTL|INTL FCSTONE FINANCIAL INC.|3639|2|20.19 SPHRY|Starpharma Holdings Ltd Sponsored ADR (Australia)|u|18023|25537|376891|CANT|Cantor Fitzgerald & Co.|1600|5|8.88 ILNS|Intellect Neurosciences, Inc. Common Stock|u|18013|12010|1040734|CSTI|CANACCORD GENUITY LLC|5|3|.03 ILNS|Intellect Neurosciences, Inc. Common Stock|u|18013|12010|1040734|NITE|VIRTU AMERICAS LLC|40|2|.22 ILNS|Intellect Neurosciences, Inc. Common Stock|u|18013|12010|1040734|ETRF|G1 EXECUTION SERVICES, LLC|17968|1|99.75 SAKL|Sack Lunch Productions, Inc. Common Stock|u|18012|209985|7792885|NITE|VIRTU AMERICAS LLC|4024|2|22.34 SAKL|Sack Lunch Productions, Inc. Common Stock|u|18012|209985|7792885|CDEL|CITADEL SECURITIES LLC|1|5|.01 SAKL|Sack Lunch Productions, Inc. Common Stock|u|18012|209985|7792885|CANT|Cantor Fitzgerald & Co.|200|4|1.11 SAKL|Sack Lunch Productions, Inc. Common Stock|u|18012|209985|7792885|ARCA|GLOBAL OTC|240|3|1.33 SAKL|Sack Lunch Productions, Inc. Common Stock|u|18012|209985|7792885|ETRF|G1 EXECUTION SERVICES, LLC|13547|1|75.21 ZDGGF|Zoo Digital Group Plc Ordinary Shares (United Kingdom)|u|18000||242421|NITE|VIRTU AMERICAS LLC|2000|2|11.11 MRPS|Microphonics Inc Common Stock|u|18000|43640|357839|NITE|VIRTU AMERICAS LLC|4000|2|22.22 ZDGGF|Zoo Digital Group Plc Ordinary Shares (United Kingdom)|u|18000||242421|MAXM|Maxim Group LLC|1000|3|5.56 ZDGGF|Zoo Digital Group Plc Ordinary Shares (United Kingdom)|u|18000||242421|CSTI|CANACCORD GENUITY LLC|15000|1|83.33 MRPS|Microphonics Inc Common Stock|u|18000|43640|357839|CANT|Cantor Fitzgerald & Co.|14000|1|77.78 DDCCF|Dic Asset Ag Erlangen Ordinary Shares Aset Ag NA On (Germany)|u|18000||18000|INTL|INTL FCSTONE FINANCIAL INC.|18000|1|100 PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock|u|17959|70279|237830|NITE|VIRTU AMERICAS LLC|391|6|2.18 PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock|u|17959|70279|237830|DBOX|DBOT ATS, LLC|100|9|.56 PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock|u|17959|70279|237830|CSTI|CANACCORD GENUITY LLC|400|5|2.23 PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock|u|17959|70279|237830|CDEL|CITADEL SECURITIES LLC|2962|3|16.49 PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock|u|17959|70279|237830|CANT|Cantor Fitzgerald & Co.|485|4|2.7 PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock|u|17959|70279|237830|BNKS|Fig Partners, LLC|300|7|1.67 PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock|u|17959|70279|237830|ARCA|GLOBAL OTC|10|10|.06 PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock|u|17959|70279|237830|STFL|Stifel, Nicolaus & Company, Incorporated|7723|1|43 PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock|u|17959|70279|237830|ETRF|G1 EXECUTION SERVICES, LLC|188|8|1.05 PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock|u|17959|70279|237830|RAJA|Raymond James & Associates, Inc.|5400|2|30.07 AGRPY|Absa Group Ltd American Depositary Receipts - Sponsored|u|17936|42718|354515|NITE|VIRTU AMERICAS LLC|343|5|1.91 AGRPY|Absa Group Ltd American Depositary Receipts - Sponsored|u|17936|42718|354515|MCAP|MCAP LLC|86|7|.48 AGRPY|Absa Group Ltd American Depositary Receipts - Sponsored|u|17936|42718|354515|INTL|INTL FCSTONE FINANCIAL INC.|3380|3|18.84 AGRPY|Absa Group Ltd American Depositary Receipts - Sponsored|u|17936|42718|354515|ETRF|G1 EXECUTION SERVICES, LLC|308|6|1.72 AGRPY|Absa Group Ltd American Depositary Receipts - Sponsored|u|17936|42718|354515|CSTI|CANACCORD GENUITY LLC|3797|2|21.17 AGRPY|Absa Group Ltd American Depositary Receipts - Sponsored|u|17936|42718|354515|CDEL|CITADEL SECURITIES LLC|636|4|3.55 AGRPY|Absa Group Ltd American Depositary Receipts - Sponsored|u|17936|42718|354515|CANT|Cantor Fitzgerald & Co.|9305|1|51.88 AGRPY|Absa Group Ltd American Depositary Receipts - Sponsored|u|17936|42718|354515|ARCA|GLOBAL OTC|81|8|.45 ASCCY|Asics Corporation American Depositary Receipts (Unsponsored)(Japan)|u|17885|34127|128209|ARCA|GLOBAL OTC|200|6|1.12 ASCCY|Asics Corporation American Depositary Receipts (Unsponsored)(Japan)|u|17885|34127|128209|CANT|Cantor Fitzgerald & Co.|600|5|3.35 ASCCY|Asics Corporation American Depositary Receipts (Unsponsored)(Japan)|u|17885|34127|128209|CDEL|CITADEL SECURITIES LLC|67|8|.37 ASCCY|Asics Corporation American Depositary Receipts (Unsponsored)(Japan)|u|17885|34127|128209|MCAP|MCAP LLC|3579|2|20.01 ASCCY|Asics Corporation American Depositary Receipts (Unsponsored)(Japan)|u|17885|34127|128209|CSTI|CANACCORD GENUITY LLC|7163|1|40.05 ASCCY|Asics Corporation American Depositary Receipts (Unsponsored)(Japan)|u|17885|34127|128209|INTL|INTL FCSTONE FINANCIAL INC.|3019|4|16.88 ASCCY|Asics Corporation American Depositary Receipts (Unsponsored)(Japan)|u|17885|34127|128209|MAXM|Maxim Group LLC|100|7|.56 ASCCY|Asics Corporation American Depositary Receipts (Unsponsored)(Japan)|u|17885|34127|128209|NITE|VIRTU AMERICAS LLC|3157|3|17.65 GMUAF|Gamuda Bhd Ordinary Shares (Malaysia)|u|17869|2626508|6947675|CSTI|CANACCORD GENUITY LLC|15169|1|84.89 GMUAF|Gamuda Bhd Ordinary Shares (Malaysia)|u|17869|2626508|6947675|BTIG|BTIG, LLC|2700|2|15.11 EZIDF|Ezion Holdings Limited Ordinary Shares (Singapore)|u|17860|4936|118435|ETRF|G1 EXECUTION SERVICES, LLC|7200|2|40.31 EZIDF|Ezion Holdings Limited Ordinary Shares (Singapore)|u|17860|4936|118435|CSTI|CANACCORD GENUITY LLC|660|3|3.7 EZIDF|Ezion Holdings Limited Ordinary Shares (Singapore)|u|17860|4936|118435|INTL|INTL FCSTONE FINANCIAL INC.|10000|1|55.99 SNCAF|Snc Lavalin Group Inc Cl A Ordinary Shares|u|17856|70267|728960|RBCM|RBC CAPITAL MARKETS, LLC|288|10|1.61 SNCAF|Snc Lavalin Group Inc Cl A Ordinary Shares|u|17856|70267|728960|SGAS|Sg Americas Securities, LLC|1000|5|5.6 SNCAF|Snc Lavalin Group Inc Cl A Ordinary Shares|u|17856|70267|728960|JANE|JANE STREET CAPITAL, LLC|100|12|.56 SNCAF|Snc Lavalin Group Inc Cl A Ordinary Shares|u|17856|70267|728960|JPMS|J.P. MORGAN SECURITIES LLC|200|11|1.12 SNCAF|Snc Lavalin Group Inc Cl A Ordinary Shares|u|17856|70267|728960|INTL|INTL FCSTONE FINANCIAL INC.|295|8|1.65 SNCAF|Snc Lavalin Group Inc Cl A Ordinary Shares|u|17856|70267|728960|NITE|VIRTU AMERICAS LLC|400|6|2.24 SNCAF|Snc Lavalin Group Inc Cl A Ordinary Shares|u|17856|70267|728960|NFSC|National Financial Services LLC|5|13|.03 SNCAF|Snc Lavalin Group Inc Cl A Ordinary Shares|u|17856|70267|728960|GSCO|GOLDMAN SACHS & CO. LLC|4691|2|26.27 SNCAF|Snc Lavalin Group Inc Cl A Ordinary Shares|u|17856|70267|728960|ETRF|G1 EXECUTION SERVICES, LLC|4200|3|23.52 SNCAF|Snc Lavalin Group Inc Cl A Ordinary Shares|u|17856|70267|728960|DBAB|DEUTSCHE BANK SECURITIES INC.|4905|1|27.47 SNCAF|Snc Lavalin Group Inc Cl A Ordinary Shares|u|17856|70267|728960|ARCA|GLOBAL OTC|1100|4|6.16 SNCAF|Snc Lavalin Group Inc Cl A Ordinary Shares|u|17856|70267|728960|CDEL|CITADEL SECURITIES LLC|384|7|2.15 SNCAF|Snc Lavalin Group Inc Cl A Ordinary Shares|u|17856|70267|728960|CSTI|CANACCORD GENUITY LLC|288|9|1.61 IDTVF|Industrivarden Ab A Fre Swkr20 Ordinary Shares|u|17846|2609|49340|CSTI|CANACCORD GENUITY LLC|17846|1|100 NPPGF|Nippon Gas Co Ltd Ordinary Shares (Japan)|u|17821|1841|28013|NFSC|National Financial Services LLC|17821|1|100 SCCAF|Sleep Country Canada Holdings Inc. Ordinary Shares (Canada)|u|17809|7304|56570|NFSC|National Financial Services LLC|15740|1|88.38 SCCAF|Sleep Country Canada Holdings Inc. Ordinary Shares (Canada)|u|17809|7304|56570|DBAB|DEUTSCHE BANK SECURITIES INC.|569|3|3.2 SCCAF|Sleep Country Canada Holdings Inc. Ordinary Shares (Canada)|u|17809|7304|56570|CSTI|CANACCORD GENUITY LLC|1500|2|8.42 CHIF|China Food & Beverage Company Common Stock|u|17804|282005|767613|CDEL|CITADEL SECURITIES LLC|134|4|.75 CHIF|China Food & Beverage Company Common Stock|u|17804|282005|767613|NITE|VIRTU AMERICAS LLC|9335|1|52.43 CHIF|China Food & Beverage Company Common Stock|u|17804|282005|767613|CANT|Cantor Fitzgerald & Co.|50|5|.28 CHIF|China Food & Beverage Company Common Stock|u|17804|282005|767613|CSTI|CANACCORD GENUITY LLC|5885|2|33.05 CHIF|China Food & Beverage Company Common Stock|u|17804|282005|767613|ETRF|G1 EXECUTION SERVICES, LLC|2400|3|13.48 WILLF|William Demant Holding Ordinary Shares|u|17769|3459|75244|ETRF|G1 EXECUTION SERVICES, LLC|2|5|.01 WILLF|William Demant Holding Ordinary Shares|u|17769|3459|75244|CDEL|CITADEL SECURITIES LLC|190|2|1.07 WILLF|William Demant Holding Ordinary Shares|u|17769|3459|75244|CSTI|CANACCORD GENUITY LLC|17338|1|97.57 WILLF|William Demant Holding Ordinary Shares|u|17769|3459|75244|INTL|INTL FCSTONE FINANCIAL INC.|142|3|.8 WILLF|William Demant Holding Ordinary Shares|u|17769|3459|75244|NITE|VIRTU AMERICAS LLC|97|4|.55 CREXD|Creative Realities, Inc. Common Stock|u|17745|433557|5018725|ARCA|GLOBAL OTC|2378|3|13.4 CREXD|Creative Realities, Inc. Common Stock|u|17745|433557|5018725|CSTI|CANACCORD GENUITY LLC|9421|1|53.09 CREXD|Creative Realities, Inc. Common Stock|u|17745|433557|5018725|CANT|Cantor Fitzgerald & Co.|505|6|2.85 CREXD|Creative Realities, Inc. Common Stock|u|17745|433557|5018725|CDEL|CITADEL SECURITIES LLC|345|7|1.94 CREXD|Creative Realities, Inc. Common Stock|u|17745|433557|5018725|OTCX|OTC LINK ECN ATS|1400|4|7.89 CREXD|Creative Realities, Inc. Common Stock|u|17745|433557|5018725|ETRF|G1 EXECUTION SERVICES, LLC|991|5|5.58 CREXD|Creative Realities, Inc. Common Stock|u|17745|433557|5018725|INTL|INTL FCSTONE FINANCIAL INC.|100|8|.56 CREXD|Creative Realities, Inc. Common Stock|u|17745|433557|5018725|NITE|VIRTU AMERICAS LLC|2505|2|14.12 CREXD|Creative Realities, Inc. Common Stock|u|17745|433557|5018725|AEXG|ALTERNATIVE EXECUTION GROUP|100|9|.56 BNKXF|Bankia SA Other|u|17739|9838|867065|NITE|VIRTU AMERICAS LLC|400|3|2.25 BNKXF|Bankia SA Other|u|17739|9838|867065|MCAP|MCAP LLC|190|4|1.07 BNKXF|Bankia SA Other|u|17739|9838|867065|ETRF|G1 EXECUTION SERVICES, LLC|25|5|.14 BNKXF|Bankia SA Other|u|17739|9838|867065|CANT|Cantor Fitzgerald & Co.|500|2|2.82 BNKXF|Bankia SA Other|u|17739|9838|867065|CSTI|CANACCORD GENUITY LLC|16624|1|93.71 CBEV|Capital Beverage Corp. Common Stock|u|17736|2903|194270|CDEL|CITADEL SECURITIES LLC|300|4|1.69 CBEV|Capital Beverage Corp. Common Stock|u|17736|2903|194270|CSTI|CANACCORD GENUITY LLC|400|3|2.26 CBEV|Capital Beverage Corp. Common Stock|u|17736|2903|194270|ETRF|G1 EXECUTION SERVICES, LLC|5361|2|30.23 CBEV|Capital Beverage Corp. Common Stock|u|17736|2903|194270|NITE|VIRTU AMERICAS LLC|11675|1|65.83 GBOE|GeoBio Energy, Inc. Common Stock|u|17710|1818|987786|NITE|VIRTU AMERICAS LLC|10400|1|58.72 GBOE|GeoBio Energy, Inc. Common Stock|u|17710|1818|987786|ETRF|G1 EXECUTION SERVICES, LLC|5300|2|29.93 GBOE|GeoBio Energy, Inc. Common Stock|u|17710|1818|987786|CDEL|CITADEL SECURITIES LLC|10|4|.06 GBOE|GeoBio Energy, Inc. Common Stock|u|17710|1818|987786|CANT|Cantor Fitzgerald & Co.|2000|3|11.29 CYVF|Crystal Valley Financial Corporation (IN) Common Stock|u|17707|14884|155260|RAJA|Raymond James & Associates, Inc.|4335|2|24.48 CYVF|Crystal Valley Financial Corporation (IN) Common Stock|u|17707|14884|155260|OTCX|OTC LINK ECN ATS|3849|3|21.74 CYVF|Crystal Valley Financial Corporation (IN) Common Stock|u|17707|14884|155260|NITE|VIRTU AMERICAS LLC|3204|4|18.09 CYVF|Crystal Valley Financial Corporation (IN) Common Stock|u|17707|14884|155260|MONR|MONROE FINANCIAL PARTNERS, INC.|300|7|1.69 CYVF|Crystal Valley Financial Corporation (IN) Common Stock|u|17707|14884|155260|ETRF|G1 EXECUTION SERVICES, LLC|7|10|.04 CYVF|Crystal Valley Financial Corporation (IN) Common Stock|u|17707|14884|155260|DADA|D.a. Davidson & Co.|100|9|.56 CYVF|Crystal Valley Financial Corporation (IN) Common Stock|u|17707|14884|155260|CANT|Cantor Fitzgerald & Co.|300|8|1.69 CYVF|Crystal Valley Financial Corporation (IN) Common Stock|u|17707|14884|155260|CSTI|CANACCORD GENUITY LLC|856|5|4.83 CYVF|Crystal Valley Financial Corporation (IN) Common Stock|u|17707|14884|155260|ARCA|GLOBAL OTC|356|6|2.01 CYVF|Crystal Valley Financial Corporation (IN) Common Stock|u|17707|14884|155260|BNKS|Fig Partners, LLC|4400|1|24.85 SNCCF|Rassini SAB DE CV Ordinary Shares A (Mexico)|u|17657||17657|CSTI|CANACCORD GENUITY LLC|17657|1|100 NXCLF|Lifull Co Ltd Ordinary Shares|u|17650|69263|371473|NITE|VIRTU AMERICAS LLC|779|6|4.41 NXCLF|Lifull Co Ltd Ordinary Shares|u|17650|69263|371473|MCAP|MCAP LLC|973|5|5.51 NXCLF|Lifull Co Ltd Ordinary Shares|u|17650|69263|371473|INTL|INTL FCSTONE FINANCIAL INC.|5076|2|28.76 NXCLF|Lifull Co Ltd Ordinary Shares|u|17650|69263|371473|CDEL|CITADEL SECURITIES LLC|1045|4|5.92 NXCLF|Lifull Co Ltd Ordinary Shares|u|17650|69263|371473|CSTI|CANACCORD GENUITY LLC|3511|3|19.89 NXCLF|Lifull Co Ltd Ordinary Shares|u|17650|69263|371473|ETRF|G1 EXECUTION SERVICES, LLC|6266|1|35.5 WOPEF|Woodside Pete Ltd Ordinary Shares|u|17627|3310|125529|MCAP|MCAP LLC|23|5|.13 WOPEF|Woodside Pete Ltd Ordinary Shares|u|17627|3310|125529|NFSC|National Financial Services LLC|16666|1|94.55 WOPEF|Woodside Pete Ltd Ordinary Shares|u|17627|3310|125529|INTL|INTL FCSTONE FINANCIAL INC.|85|3|.48 WOPEF|Woodside Pete Ltd Ordinary Shares|u|17627|3310|125529|CANT|Cantor Fitzgerald & Co.|30|4|.17 WOPEF|Woodside Pete Ltd Ordinary Shares|u|17627|3310|125529|CSTI|CANACCORD GENUITY LLC|823|2|4.67 CICC|China Internet Cafe Holdings Group, Inc. Common Stock|u|17600|8224|87510|CSTI|CANACCORD GENUITY LLC|11100|1|63.07 CICC|China Internet Cafe Holdings Group, Inc. Common Stock|u|17600|8224|87510|NITE|VIRTU AMERICAS LLC|6500|2|36.93 DPAT|Dental Patient Care America, Inc. Common Stock|u|17600|4000|422117|NITE|VIRTU AMERICAS LLC|17600|1|100 CEVE|Ceres Ventures, Inc. Common Stock|u|17589|130502|1408767|NITE|VIRTU AMERICAS LLC|3536|2|20.1 CEVE|Ceres Ventures, Inc. Common Stock|u|17589|130502|1408767|ETRF|G1 EXECUTION SERVICES, LLC|10072|1|57.26 CEVE|Ceres Ventures, Inc. Common Stock|u|17589|130502|1408767|CANT|Cantor Fitzgerald & Co.|60|5|.34 CEVE|Ceres Ventures, Inc. Common Stock|u|17589|130502|1408767|CDEL|CITADEL SECURITIES LLC|717|4|4.08 CEVE|Ceres Ventures, Inc. Common Stock|u|17589|130502|1408767|CSTI|CANACCORD GENUITY LLC|3204|3|18.22 MAYGF|Meadow Bay Gold Corp. Common Shares|u|17587|107899|665503|CSTI|CANACCORD GENUITY LLC|15000|1|85.29 MAYGF|Meadow Bay Gold Corp. Common Shares|u|17587|107899|665503|NITE|VIRTU AMERICAS LLC|1587|2|9.02 MAYGF|Meadow Bay Gold Corp. Common Shares|u|17587|107899|665503|NFSC|National Financial Services LLC|1000|3|5.69 ACSAF|Acs Actividades de Construccion y Servicios SA Ordinary Shares (Spain)|u|17534|921|74541|NITE|VIRTU AMERICAS LLC|2755|3|15.71 ACSAF|Acs Actividades de Construccion y Servicios SA Ordinary Shares (Spain)|u|17534|921|74541|NFSC|National Financial Services LLC|7986|1|45.55 ACSAF|Acs Actividades de Construccion y Servicios SA Ordinary Shares (Spain)|u|17534|921|74541|CSTI|CANACCORD GENUITY LLC|254|4|1.45 ACSAF|Acs Actividades de Construccion y Servicios SA Ordinary Shares (Spain)|u|17534|921|74541|INTL|INTL FCSTONE FINANCIAL INC.|6539|2|37.29 ICPBF|Inscape Corporation Ordinary Shares|u|17530|17775|88210|CSTI|CANACCORD GENUITY LLC|800|3|4.56 ICPBF|Inscape Corporation Ordinary Shares|u|17530|17775|88210|ETRF|G1 EXECUTION SERVICES, LLC|8300|2|47.35 ICPBF|Inscape Corporation Ordinary Shares|u|17530|17775|88210|RBCM|RBC CAPITAL MARKETS, LLC|8430|1|48.09 GUHI|Global Unicorn Holdings, Inc. Common Stock|u|17522|88000|2352448|NITE|VIRTU AMERICAS LLC|4522|2|25.81 GUHI|Global Unicorn Holdings, Inc. Common Stock|u|17522|88000|2352448|ETRF|G1 EXECUTION SERVICES, LLC|13000|1|74.19 ASUXF|Amerisur Resources PLC Ordinary Shares (United Kingdom)|u|17500|48000|825887|NITE|VIRTU AMERICAS LLC|17500|1|100 NTWN|Newtown Lane Marketing, Incorporated Common Stock|u|17500||171452|NITE|VIRTU AMERICAS LLC|15000|1|85.71 NTWN|Newtown Lane Marketing, Incorporated Common Stock|u|17500||171452|CSTI|CANACCORD GENUITY LLC|2500|2|14.29 QGPLF|Quest for Growth Pricaf Leuven Ordinary Shares (Belgium)|u|17432|20168|129565|CSTI|CANACCORD GENUITY LLC|10532|1|60.42 QGPLF|Quest for Growth Pricaf Leuven Ordinary Shares (Belgium)|u|17432|20168|129565|INTL|INTL FCSTONE FINANCIAL INC.|5950|2|34.13 QGPLF|Quest for Growth Pricaf Leuven Ordinary Shares (Belgium)|u|17432|20168|129565|MAXM|Maxim Group LLC|950|3|5.45 KGAUF|Kongsberg Automotive Asa Ordinary Shares (Norway)|u|17430||211359|INCA|INSTINET, LLC|17430|1|100 AGMJF|Algoma Cent Corp (F) Ordinary Shares|u|17420|375|74049|RBCM|RBC CAPITAL MARKETS, LLC|16000|1|91.85 AGMJF|Algoma Cent Corp (F) Ordinary Shares|u|17420|375|74049|MAXM|Maxim Group LLC|120|4|.69 AGMJF|Algoma Cent Corp (F) Ordinary Shares|u|17420|375|74049|CSTI|CANACCORD GENUITY LLC|1100|2|6.31 AGMJF|Algoma Cent Corp (F) Ordinary Shares|u|17420|375|74049|ETRF|G1 EXECUTION SERVICES, LLC|200|3|1.15 ASCBQ|Ascendia Brands, Inc Common Stock|u|17410||896072|MAXM|Maxim Group LLC|200|2|1.15 ASCBQ|Ascendia Brands, Inc Common Stock|u|17410||896072|CANT|Cantor Fitzgerald & Co.|110|3|.63 ASCBQ|Ascendia Brands, Inc Common Stock|u|17410||896072|NITE|VIRTU AMERICAS LLC|17100|1|98.22 SUBB|Suburban Minerals Corp. NEW Common Stock|u|17404|2001|130041|RAJA|Raymond James & Associates, Inc.|600|3|3.45 SUBB|Suburban Minerals Corp. NEW Common Stock|u|17404|2001|130041|CDEL|CITADEL SECURITIES LLC|10000|1|57.46 SUBB|Suburban Minerals Corp. NEW Common Stock|u|17404|2001|130041|CHAS|Charles Schwab & Co., Inc.|2|4|.01 SUBB|Suburban Minerals Corp. NEW Common Stock|u|17404|2001|130041|NITE|VIRTU AMERICAS LLC|6802|2|39.08 VEOEF|Veolia Environnement Ordinary Shares (France)|u|17398|8051|285692|ETRF|G1 EXECUTION SERVICES, LLC|25|4|.14 VEOEF|Veolia Environnement Ordinary Shares (France)|u|17398|8051|285692|CSTI|CANACCORD GENUITY LLC|485|2|2.79 VEOEF|Veolia Environnement Ordinary Shares (France)|u|17398|8051|285692|CANT|Cantor Fitzgerald & Co.|50|3|.29 VEOEF|Veolia Environnement Ordinary Shares (France)|u|17398|8051|285692|INTL|INTL FCSTONE FINANCIAL INC.|16838|1|96.78 SBST|Sunburst Alliance, Inc. Common Stock|u|17340||17540|CSTI|CANACCORD GENUITY LLC|17340|1|100 CZASF|China Zhengtong Auto Services Holdings Ltd. Ordinary Shares (Cayman Islands)|u|17324|20000|95724|CSTI|CANACCORD GENUITY LLC|17324|1|100 CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|u|17309||27595|WEDB|Wedbush Securities Inc.|7907|1|45.68 CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|u|17309||27595|CDEL|CITADEL SECURITIES LLC|100|5|.58 CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|u|17309||27595|MONR|MONROE FINANCIAL PARTNERS, INC.|2917|3|16.85 CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|u|17309||27595|NITE|VIRTU AMERICAS LLC|5610|2|32.41 CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|u|17309||27595|OTCX|OTC LINK ECN ATS|775|4|4.48 AIBRF|AIB Group PLC EUR 2.47 Ordinary Shares (Ireland)|u|17307|5448|121936|UBSB|UBS SECURITIES LLC|2328|4|13.45 AIBRF|AIB Group PLC EUR 2.47 Ordinary Shares (Ireland)|u|17307|5448|121936|CDEL|CITADEL SECURITIES LLC|280|5|1.62 AIBRF|AIB Group PLC EUR 2.47 Ordinary Shares (Ireland)|u|17307|5448|121936|NITE|VIRTU AMERICAS LLC|2403|3|13.88 AIBRF|AIB Group PLC EUR 2.47 Ordinary Shares (Ireland)|u|17307|5448|121936|CSTI|CANACCORD GENUITY LLC|5954|2|34.4 AIBRF|AIB Group PLC EUR 2.47 Ordinary Shares (Ireland)|u|17307|5448|121936|ETRF|G1 EXECUTION SERVICES, LLC|5979|1|34.55 AIBRF|AIB Group PLC EUR 2.47 Ordinary Shares (Ireland)|u|17307|5448|121936|INTL|INTL FCSTONE FINANCIAL INC.|163|7|.94 AIBRF|AIB Group PLC EUR 2.47 Ordinary Shares (Ireland)|u|17307|5448|121936|MAXM|Maxim Group LLC|200|6|1.16 LWSCF|SIENNA SR LIVING INC Common Shares|u|17305|11281|264211|ETRF|G1 EXECUTION SERVICES, LLC|2379|2|13.75 LWSCF|SIENNA SR LIVING INC Common Shares|u|17305|11281|264211|NITE|VIRTU AMERICAS LLC|400|5|2.31 LWSCF|SIENNA SR LIVING INC Common Shares|u|17305|11281|264211|OTCX|OTC LINK ECN ATS|600|4|3.47 LWSCF|SIENNA SR LIVING INC Common Shares|u|17305|11281|264211|DBOX|DBOT ATS, LLC|700|3|4.05 CPTFF|Concept Fund Solutions PLC DBX S&P 500 EQUAL Wght (DR) ETF (Ireland)|u|17305||31909|INTL|INTL FCSTONE FINANCIAL INC.|17305|1|100 LWSCF|SIENNA SR LIVING INC Common Shares|u|17305|11281|264211|DBAB|DEUTSCHE BANK SECURITIES INC.|13051|1|75.42 LWSCF|SIENNA SR LIVING INC Common Shares|u|17305|11281|264211|CSTI|CANACCORD GENUITY LLC|175|6|1.01 EMNSF|Elementis 1998 Plc Ordinary Shares|u|17300|41905|247825|INTL|INTL FCSTONE FINANCIAL INC.|9300|1|53.76 EMNSF|Elementis 1998 Plc Ordinary Shares|u|17300|41905|247825|NITE|VIRTU AMERICAS LLC|8000|2|46.24 MCRAA|McRae Industries, Inc. Class A Common Stock|u|17292|9387|84619|CSTI|CANACCORD GENUITY LLC|11031|1|63.79 MCRAA|McRae Industries, Inc. Class A Common Stock|u|17292|9387|84619|CDEL|CITADEL SECURITIES LLC|800|3|4.63 MCRAA|McRae Industries, Inc. Class A Common Stock|u|17292|9387|84619|OTCX|OTC LINK ECN ATS|200|4|1.16 MCRAA|McRae Industries, Inc. Class A Common Stock|u|17292|9387|84619|NITE|VIRTU AMERICAS LLC|5061|2|29.27 MCRAA|McRae Industries, Inc. Class A Common Stock|u|17292|9387|84619|MONR|MONROE FINANCIAL PARTNERS, INC.|100|6|.58 MCRAA|McRae Industries, Inc. Class A Common Stock|u|17292|9387|84619|CANT|Cantor Fitzgerald & Co.|100|5|.58 ELLH|Elah Hldgs Inc Common Stock|u|17284|11595|65972|CANT|Cantor Fitzgerald & Co.|5|9|.03 ELLH|Elah Hldgs Inc Common Stock|u|17284|11595|65972|CDEL|CITADEL SECURITIES LLC|981|5|5.68 ELLH|Elah Hldgs Inc Common Stock|u|17284|11595|65972|JEFF|JEFFERIES LLC|1117|4|6.46 ELLH|Elah Hldgs Inc Common Stock|u|17284|11595|65972|MAXM|Maxim Group LLC|150|8|.87 ELLH|Elah Hldgs Inc Common Stock|u|17284|11595|65972|MONR|MONROE FINANCIAL PARTNERS, INC.|300|7|1.74 ELLH|Elah Hldgs Inc Common Stock|u|17284|11595|65972|CSTI|CANACCORD GENUITY LLC|7392|1|42.77 ELLH|Elah Hldgs Inc Common Stock|u|17284|11595|65972|ARCA|GLOBAL OTC|605|6|3.5 ELLH|Elah Hldgs Inc Common Stock|u|17284|11595|65972|NITE|VIRTU AMERICAS LLC|3324|3|19.23 ELLH|Elah Hldgs Inc Common Stock|u|17284|11595|65972|OTCX|OTC LINK ECN ATS|3410|2|19.73 ICTSF|ICTS International N.V. Common Shares|u|17275|8435|104130|CDEL|CITADEL SECURITIES LLC|16175|1|93.63 ICTSF|ICTS International N.V. Common Shares|u|17275|8435|104130|ETRF|G1 EXECUTION SERVICES, LLC|1100|2|6.37 IPNFF|Imagination Pk Entmt Inc Ordinary Shares (Canada) Common Shares|u|17251|5250|942453|NITE|VIRTU AMERICAS LLC|5000|2|28.98 IPNFF|Imagination Pk Entmt Inc Ordinary Shares (Canada) Common Shares|u|17251|5250|942453|ETRF|G1 EXECUTION SERVICES, LLC|2251|3|13.05 IPNFF|Imagination Pk Entmt Inc Ordinary Shares (Canada) Common Shares|u|17251|5250|942453|ARCA|GLOBAL OTC|10000|1|57.97 BHPBF|BHP Group plc Ordinary Shares|u|17251|3106|67634|NITE|VIRTU AMERICAS LLC|500|3|2.9 BHPBF|BHP Group plc Ordinary Shares|u|17251|3106|67634|MCAP|MCAP LLC|3000|2|17.39 BHPBF|BHP Group plc Ordinary Shares|u|17251|3106|67634|CSTI|CANACCORD GENUITY LLC|13651|1|79.13 BHPBF|BHP Group plc Ordinary Shares|u|17251|3106|67634|MAXM|Maxim Group LLC|100|4|.58 LMMFF|Lithium Australia NL Ordinary Shares (Australia)|u|17250|50375|244376|CANT|Cantor Fitzgerald & Co.|11250|1|65.22 LMMFF|Lithium Australia NL Ordinary Shares (Australia)|u|17250|50375|244376|MAXM|Maxim Group LLC|6000|2|34.78 SNDZ|Sunridge International, Inc. Common Stock|u|17230|107020|1567969|NITE|VIRTU AMERICAS LLC|10000|1|58.04 SNDZ|Sunridge International, Inc. Common Stock|u|17230|107020|1567969|ARCA|GLOBAL OTC|7230|2|41.96 TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|u|17215|45148|268807|ETRF|G1 EXECUTION SERVICES, LLC|675|4|3.92 TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|u|17215|45148|268807|NITE|VIRTU AMERICAS LLC|1940|3|11.27 TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|u|17215|45148|268807|SPDR|SPEEDROUTE LLC|50|6|.29 TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|u|17215|45148|268807|ARCA|GLOBAL OTC|50|5|.29 TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|u|17215|45148|268807|CANT|Cantor Fitzgerald & Co.|11500|1|66.8 TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|u|17215|45148|268807|CSTI|CANACCORD GENUITY LLC|3000|2|17.43 NHFOF|Nh Food Ltd Common Shares|u|17200||17200|CSTI|CANACCORD GENUITY LLC|17200|1|100 ISSPF|iShares III plc Ordinary Shares (Ireland)|u|17179|13064|334549|CSTI|CANACCORD GENUITY LLC|16750|1|97.5 ISSPF|iShares III plc Ordinary Shares (Ireland)|u|17179|13064|334549|INTL|INTL FCSTONE FINANCIAL INC.|429|2|2.5 PNNRF|Redfund Cap Corp Ordinary Shares|u|17175|7250|68526|INTL|INTL FCSTONE FINANCIAL INC.|500|4|2.91 PNNRF|Redfund Cap Corp Ordinary Shares|u|17175|7250|68526|NFSC|National Financial Services LLC|175|5|1.02 PNNRF|Redfund Cap Corp Ordinary Shares|u|17175|7250|68526|PIUS|PI FINANCIAL (US) CORP.|2000|3|11.64 PNNRF|Redfund Cap Corp Ordinary Shares|u|17175|7250|68526|CDEL|CITADEL SECURITIES LLC|12300|1|71.62 PNNRF|Redfund Cap Corp Ordinary Shares|u|17175|7250|68526|CSTI|CANACCORD GENUITY LLC|2200|2|12.81 JHIUF|James Hardie Industries PLC Chess Depository Interests 1:1 (Ireland)|u|17167|369|38839|CSTI|CANACCORD GENUITY LLC|851|2|4.96 JHIUF|James Hardie Industries PLC Chess Depository Interests 1:1 (Ireland)|u|17167|369|38839|NFSC|National Financial Services LLC|16316|1|95.04 CHOB|Charter Oak Bank (CA) Common Stock|u|17100|49100|247080|NITE|VIRTU AMERICAS LLC|17100|1|100 SOACF|Southern Arc Minerals Inc Common Shares|u|17088|7638|241048|CSTI|CANACCORD GENUITY LLC|388|3|2.27 SOACF|Southern Arc Minerals Inc Common Shares|u|17088|7638|241048|ETRF|G1 EXECUTION SERVICES, LLC|100|4|.59 SOACF|Southern Arc Minerals Inc Common Shares|u|17088|7638|241048|PIUS|PI FINANCIAL (US) CORP.|14000|1|81.93 SOACF|Southern Arc Minerals Inc Common Shares|u|17088|7638|241048|CDEL|CITADEL SECURITIES LLC|2600|2|15.22 GTMM|The Guitammer Company Common|u|17029||1322872|ARCA|GLOBAL OTC|16929|1|99.41 GTMM|The Guitammer Company Common|u|17029||1322872|ETRF|G1 EXECUTION SERVICES, LLC|100|2|.59 CEXE|Circle Entertainment Inc. Common Stock|u|17019|2013|2236832|NITE|VIRTU AMERICAS LLC|16717|1|98.23 CEXE|Circle Entertainment Inc. Common Stock|u|17019|2013|2236832|BGCE|BGC FINANCIAL, L.P.|97|3|.57 CEXE|Circle Entertainment Inc. Common Stock|u|17019|2013|2236832|CANT|Cantor Fitzgerald & Co.|200|2|1.18 CEXE|Circle Entertainment Inc. Common Stock|u|17019|2013|2236832|ETRF|G1 EXECUTION SERVICES, LLC|5|4|.03 HXGCF|Hexagon Composites Asa Ordinary Shares (Norway)|u|17005|672|117453|NITE|VIRTU AMERICAS LLC|60|7|.35 HXGCF|Hexagon Composites Asa Ordinary Shares (Norway)|u|17005|672|117453|NFSC|National Financial Services LLC|11050|1|64.98 HXGCF|Hexagon Composites Asa Ordinary Shares (Norway)|u|17005|672|117453|INTL|INTL FCSTONE FINANCIAL INC.|3500|2|20.58 HXGCF|Hexagon Composites Asa Ordinary Shares (Norway)|u|17005|672|117453|ETRF|G1 EXECUTION SERVICES, LLC|820|4|4.82 HXGCF|Hexagon Composites Asa Ordinary Shares (Norway)|u|17005|672|117453|CSTI|CANACCORD GENUITY LLC|100|6|.59 HXGCF|Hexagon Composites Asa Ordinary Shares (Norway)|u|17005|672|117453|CDEL|CITADEL SECURITIES LLC|1375|3|8.09 HXGCF|Hexagon Composites Asa Ordinary Shares (Norway)|u|17005|672|117453|CANT|Cantor Fitzgerald & Co.|100|5|.59 BRNGF|Buru Energy Ltd Ordinary shares (Australia)|u|17000|3700|591896|ETRF|G1 EXECUTION SERVICES, LLC|9500|1|55.88 BRNGF|Buru Energy Ltd Ordinary shares (Australia)|u|17000|3700|591896|CSTI|CANACCORD GENUITY LLC|1500|3|8.82 BRNGF|Buru Energy Ltd Ordinary shares (Australia)|u|17000|3700|591896|NITE|VIRTU AMERICAS LLC|6000|2|35.29 CCOM|CCOM Group, Inc. Common Stock|u|16945|3564|154914|ARCA|GLOBAL OTC|4800|2|28.33 CCOM|CCOM Group, Inc. Common Stock|u|16945|3564|154914|CDEL|CITADEL SECURITIES LLC|1400|3|8.26 CCOM|CCOM Group, Inc. Common Stock|u|16945|3564|154914|CSTI|CANACCORD GENUITY LLC|9600|1|56.65 CCOM|CCOM Group, Inc. Common Stock|u|16945|3564|154914|ETRF|G1 EXECUTION SERVICES, LLC|145|5|.86 CCOM|CCOM Group, Inc. Common Stock|u|16945|3564|154914|NITE|VIRTU AMERICAS LLC|1000|4|5.9 DLAKF|Deutsche Lufthansa A G Ord Ordinary Shares|u|16912|21553|232734|CDEL|CITADEL SECURITIES LLC|987|3|5.84 DLAKF|Deutsche Lufthansa A G Ord Ordinary Shares|u|16912|21553|232734|CSTI|CANACCORD GENUITY LLC|14515|1|85.83 DLAKF|Deutsche Lufthansa A G Ord Ordinary Shares|u|16912|21553|232734|ETRF|G1 EXECUTION SERVICES, LLC|223|4|1.32 DLAKF|Deutsche Lufthansa A G Ord Ordinary Shares|u|16912|21553|232734|JANE|JANE STREET CAPITAL, LLC|87|5|.51 DLAKF|Deutsche Lufthansa A G Ord Ordinary Shares|u|16912|21553|232734|NITE|VIRTU AMERICAS LLC|1100|2|6.5 GBCS|Global Healthcare REIT, Inc. Common Stock|u|16892|52100|2431863|NITE|VIRTU AMERICAS LLC|3012|2|17.83 GBCS|Global Healthcare REIT, Inc. Common Stock|u|16892|52100|2431863|ETRF|G1 EXECUTION SERVICES, LLC|2000|3|11.84 GBCS|Global Healthcare REIT, Inc. Common Stock|u|16892|52100|2431863|CANT|Cantor Fitzgerald & Co.|80|4|.47 GBCS|Global Healthcare REIT, Inc. Common Stock|u|16892|52100|2431863|CSTI|CANACCORD GENUITY LLC|11800|1|69.86 SSET|Starstream Entertainment, Inc. Com|u|16862|8243|115832|NITE|VIRTU AMERICAS LLC|500|2|2.97 SSET|Starstream Entertainment, Inc. Com|u|16862|8243|115832|CANT|Cantor Fitzgerald & Co.|16362|1|97.03 ANEWF|Australia & N Z Bkg Grp Ord Ordinary Shares|u|16858|144569|520810|INTL|INTL FCSTONE FINANCIAL INC.|1380|3|8.19 ANEWF|Australia & N Z Bkg Grp Ord Ordinary Shares|u|16858|144569|520810|BGCE|BGC FINANCIAL, L.P.|12406|1|73.59 ANEWF|Australia & N Z Bkg Grp Ord Ordinary Shares|u|16858|144569|520810|CSTI|CANACCORD GENUITY LLC|3072|2|18.22 GUKYF|Gulf Keystone Petroleum Limited Ordinary Shares|u|16805|25013|516308|CDEL|CITADEL SECURITIES LLC|2138|3|12.72 GUKYF|Gulf Keystone Petroleum Limited Ordinary Shares|u|16805|25013|516308|CSTI|CANACCORD GENUITY LLC|410|5|2.44 GUKYF|Gulf Keystone Petroleum Limited Ordinary Shares|u|16805|25013|516308|ETRF|G1 EXECUTION SERVICES, LLC|7710|1|45.88 GUKYF|Gulf Keystone Petroleum Limited Ordinary Shares|u|16805|25013|516308|INTL|INTL FCSTONE FINANCIAL INC.|4468|2|26.59 GUKYF|Gulf Keystone Petroleum Limited Ordinary Shares|u|16805|25013|516308|MAXM|Maxim Group LLC|26|7|.15 GUKYF|Gulf Keystone Petroleum Limited Ordinary Shares|u|16805|25013|516308|MCAP|MCAP LLC|53|6|.32 GUKYF|Gulf Keystone Petroleum Limited Ordinary Shares|u|16805|25013|516308|CANT|Cantor Fitzgerald & Co.|2000|4|11.9 EXRTF|Exactearth Ltd Ordinary Shares (Canada)|u|16800|15900|287975|CSTI|CANACCORD GENUITY LLC|16800|1|100 VLEEF|Valeo Sa Ord Ordinary Shares|u|16748|12918|108271|CANT|Cantor Fitzgerald & Co.|3635|3|21.7 VLEEF|Valeo Sa Ord Ordinary Shares|u|16748|12918|108271|NFSC|National Financial Services LLC|7550|1|45.08 VLEEF|Valeo Sa Ord Ordinary Shares|u|16748|12918|108271|ETRF|G1 EXECUTION SERVICES, LLC|7|4|.04 VLEEF|Valeo Sa Ord Ordinary Shares|u|16748|12918|108271|CSTI|CANACCORD GENUITY LLC|5550|2|33.14 VLEEF|Valeo Sa Ord Ordinary Shares|u|16748|12918|108271|NITE|VIRTU AMERICAS LLC|6|5|.04 PNDZF|Pandora A/S Ordinary Shares (Denmark)|u|16706|10850|225515|INTL|INTL FCSTONE FINANCIAL INC.|8660|1|51.84 PNDZF|Pandora A/S Ordinary Shares (Denmark)|u|16706|10850|225515|ETRF|G1 EXECUTION SERVICES, LLC|55|4|.33 PNDZF|Pandora A/S Ordinary Shares (Denmark)|u|16706|10850|225515|CSTI|CANACCORD GENUITY LLC|6552|2|39.22 PNDZF|Pandora A/S Ordinary Shares (Denmark)|u|16706|10850|225515|CDEL|CITADEL SECURITIES LLC|1439|3|8.61 SMUPF|Sims Metal Management Ltd Ordinary Shares (Australia)|u|16654|89502|2162237|CSTI|CANACCORD GENUITY LLC|8454|1|50.76 SMUPF|Sims Metal Management Ltd Ordinary Shares (Australia)|u|16654|89502|2162237|NITE|VIRTU AMERICAS LLC|8200|2|49.24 FINMF|Leonardo SPA Ordinary Shares|u|16639|2620|58469|NFSC|National Financial Services LLC|11143|1|66.97 FINMF|Leonardo SPA Ordinary Shares|u|16639|2620|58469|NITE|VIRTU AMERICAS LLC|1|6|.01 FINMF|Leonardo SPA Ordinary Shares|u|16639|2620|58469|INTL|INTL FCSTONE FINANCIAL INC.|100|4|.6 FINMF|Leonardo SPA Ordinary Shares|u|16639|2620|58469|CDEL|CITADEL SECURITIES LLC|385|3|2.31 FINMF|Leonardo SPA Ordinary Shares|u|16639|2620|58469|CSTI|CANACCORD GENUITY LLC|5000|2|30.05 FINMF|Leonardo SPA Ordinary Shares|u|16639|2620|58469|ETRF|G1 EXECUTION SERVICES, LLC|10|5|.06 EPGRQ|Environmental Power Corporation New Common Stock|u|16622|3206|103103|NITE|VIRTU AMERICAS LLC|4411|2|26.54 EPGRQ|Environmental Power Corporation New Common Stock|u|16622|3206|103103|CHAS|Charles Schwab & Co., Inc.|800|3|4.81 EPGRQ|Environmental Power Corporation New Common Stock|u|16622|3206|103103|CDEL|CITADEL SECURITIES LLC|11411|1|68.65 PBEV|Premium Beverage Group, Inc. Common Stock|u|16614|21263|39907|NITE|VIRTU AMERICAS LLC|4200|3|25.28 PBEV|Premium Beverage Group, Inc. Common Stock|u|16614|21263|39907|NFSC|National Financial Services LLC|8|5|.05 PBEV|Premium Beverage Group, Inc. Common Stock|u|16614|21263|39907|ETRF|G1 EXECUTION SERVICES, LLC|5314|2|31.99 PBEV|Premium Beverage Group, Inc. Common Stock|u|16614|21263|39907|CSTI|CANACCORD GENUITY LLC|6339|1|38.15 PBEV|Premium Beverage Group, Inc. Common Stock|u|16614|21263|39907|CDEL|CITADEL SECURITIES LLC|753|4|4.53 SSPC|SpendSmart Networks, Inc. Common Stock|u|16606|7907|1803317|NITE|VIRTU AMERICAS LLC|7271|2|43.79 SSPC|SpendSmart Networks, Inc. Common Stock|u|16606|7907|1803317|CANT|Cantor Fitzgerald & Co.|333|3|2.01 SSPC|SpendSmart Networks, Inc. Common Stock|u|16606|7907|1803317|CSTI|CANACCORD GENUITY LLC|8996|1|54.17 SSPC|SpendSmart Networks, Inc. Common Stock|u|16606|7907|1803317|ETRF|G1 EXECUTION SERVICES, LLC|6|4|.04 BFFBF|Biffa PLC Ordinary Shares (United Kingdom)|u|16600|965|30520|INTL|INTL FCSTONE FINANCIAL INC.|16600|1|100 TUIFF|TUI AG Namen AKT (Germany) EUR|u|16567|5760|84711|ETRF|G1 EXECUTION SERVICES, LLC|2986|2|18.02 TUIFF|TUI AG Namen AKT (Germany) EUR|u|16567|5760|84711|CSTI|CANACCORD GENUITY LLC|620|4|3.74 TUIFF|TUI AG Namen AKT (Germany) EUR|u|16567|5760|84711|CDEL|CITADEL SECURITIES LLC|51|5|.31 TUIFF|TUI AG Namen AKT (Germany) EUR|u|16567|5760|84711|CANT|Cantor Fitzgerald & Co.|670|3|4.04 TUIFF|TUI AG Namen AKT (Germany) EUR|u|16567|5760|84711|INTL|INTL FCSTONE FINANCIAL INC.|12240|1|73.88 TOPPY|Toppan Printing Ltd Ord Sponsored ADR (Japan)|u|16556|18886|184184|ARCA|GLOBAL OTC|600|5|3.62 TOPPY|Toppan Printing Ltd Ord Sponsored ADR (Japan)|u|16556|18886|184184|OTCX|OTC LINK ECN ATS|170|8|1.03 TOPPY|Toppan Printing Ltd Ord Sponsored ADR (Japan)|u|16556|18886|184184|NITE|VIRTU AMERICAS LLC|4216|2|25.47 TOPPY|Toppan Printing Ltd Ord Sponsored ADR (Japan)|u|16556|18886|184184|ETRF|G1 EXECUTION SERVICES, LLC|1705|4|10.3 TOPPY|Toppan Printing Ltd Ord Sponsored ADR (Japan)|u|16556|18886|184184|CSTI|CANACCORD GENUITY LLC|500|6|3.02 TOPPY|Toppan Printing Ltd Ord Sponsored ADR (Japan)|u|16556|18886|184184|CDEL|CITADEL SECURITIES LLC|4054|3|24.49 TOPPY|Toppan Printing Ltd Ord Sponsored ADR (Japan)|u|16556|18886|184184|INTL|INTL FCSTONE FINANCIAL INC.|418|7|2.52 TOPPY|Toppan Printing Ltd Ord Sponsored ADR (Japan)|u|16556|18886|184184|CANT|Cantor Fitzgerald & Co.|4893|1|29.55 AKMNF|Akumin Inc Ordinary Shares (Canada)|u|16550|845|867593|CSTI|CANACCORD GENUITY LLC|9700|1|58.61 AKMNF|Akumin Inc Ordinary Shares (Canada)|u|16550|845|867593|CDEL|CITADEL SECURITIES LLC|1900|3|11.48 AKMNF|Akumin Inc Ordinary Shares (Canada)|u|16550|845|867593|RBCM|RBC CAPITAL MARKETS, LLC|4950|2|29.91 SAMOF|Sangoma Technologies Corporation Ordinary Shares|u|16544|312326|5735908|RBCM|RBC CAPITAL MARKETS, LLC|120|4|.73 SAMOF|Sangoma Technologies Corporation Ordinary Shares|u|16544|312326|5735908|ETRF|G1 EXECUTION SERVICES, LLC|4204|2|25.41 SAMOF|Sangoma Technologies Corporation Ordinary Shares|u|16544|312326|5735908|NFSC|National Financial Services LLC|2220|3|13.42 SAMOF|Sangoma Technologies Corporation Ordinary Shares|u|16544|312326|5735908|PIUS|PI FINANCIAL (US) CORP.|10000|1|60.44 HMCTF|HNA INFRASTRUCTURE CO LTD Ordinary Shares|u|16526|40630|100059|NITE|VIRTU AMERICAS LLC|3530|3|21.36 HMCTF|HNA INFRASTRUCTURE CO LTD Ordinary Shares|u|16526|40630|100059|MCAP|MCAP LLC|500|4|3.03 HMCTF|HNA INFRASTRUCTURE CO LTD Ordinary Shares|u|16526|40630|100059|INTL|INTL FCSTONE FINANCIAL INC.|7200|1|43.57 HMCTF|HNA INFRASTRUCTURE CO LTD Ordinary Shares|u|16526|40630|100059|CDEL|CITADEL SECURITIES LLC|5296|2|32.05 SDSYA|South Dakota Soybean Processors, LLC CAP UNIT CL A|u|16500||132000|VIAT|VARIABLE INVESTMENT ADVISORS, INC.|16500|1|100 ALIZF|Allianz Ag Muenchen Namen-Akt Vinkuliert Shares (Germany)|u|16481|6732|142163|CDEL|CITADEL SECURITIES LLC|190|5|1.15 ALIZF|Allianz Ag Muenchen Namen-Akt Vinkuliert Shares (Germany)|u|16481|6732|142163|CANT|Cantor Fitzgerald & Co.|19|7|.12 ALIZF|Allianz Ag Muenchen Namen-Akt Vinkuliert Shares (Germany)|u|16481|6732|142163|NITE|VIRTU AMERICAS LLC|28|6|.17 ALIZF|Allianz Ag Muenchen Namen-Akt Vinkuliert Shares (Germany)|u|16481|6732|142163|INTL|INTL FCSTONE FINANCIAL INC.|13665|1|82.91 ALIZF|Allianz Ag Muenchen Namen-Akt Vinkuliert Shares (Germany)|u|16481|6732|142163|NFSC|National Financial Services LLC|1396|2|8.47 ALIZF|Allianz Ag Muenchen Namen-Akt Vinkuliert Shares (Germany)|u|16481|6732|142163|MCAP|MCAP LLC|781|3|4.74 ALIZF|Allianz Ag Muenchen Namen-Akt Vinkuliert Shares (Germany)|u|16481|6732|142163|CSTI|CANACCORD GENUITY LLC|402|4|2.44 NWDVW|New Media Investment Group Inc. Warrants Expiring 11/26/2023|u|16480|377|26800|CDEL|CITADEL SECURITIES LLC|9|3|.05 NWDVW|New Media Investment Group Inc. Warrants Expiring 11/26/2023|u|16480|377|26800|NITE|VIRTU AMERICAS LLC|16425|1|99.67 NWDVW|New Media Investment Group Inc. Warrants Expiring 11/26/2023|u|16480|377|26800|CSTI|CANACCORD GENUITY LLC|46|2|.28 PGRX|Prospect Global Resources Inc. Common Stock|u|16467|20|712705|CANT|Cantor Fitzgerald & Co.|13155|1|79.89 PGRX|Prospect Global Resources Inc. Common Stock|u|16467|20|712705|MAXM|Maxim Group LLC|3312|2|20.11 LGSXY|Light S.A. Sponsored ADR (Brazil)|u|16463|25352|425321|INTL|INTL FCSTONE FINANCIAL INC.|9400|1|57.1 LGSXY|Light S.A. Sponsored ADR (Brazil)|u|16463|25352|425321|NITE|VIRTU AMERICAS LLC|5000|2|30.37 LGSXY|Light S.A. Sponsored ADR (Brazil)|u|16463|25352|425321|CSTI|CANACCORD GENUITY LLC|500|4|3.04 LGSXY|Light S.A. Sponsored ADR (Brazil)|u|16463|25352|425321|ETRF|G1 EXECUTION SERVICES, LLC|107|6|.65 LGSXY|Light S.A. Sponsored ADR (Brazil)|u|16463|25352|425321|CDEL|CITADEL SECURITIES LLC|200|5|1.21 LGSXY|Light S.A. Sponsored ADR (Brazil)|u|16463|25352|425321|CANT|Cantor Fitzgerald & Co.|1256|3|7.63 BBGP|Bridgegate Pictures Corp. Common Stock|u|16461|116404|712028|MICA|Spartan Securities Group, Ltd.|216|5|1.31 BBGP|Bridgegate Pictures Corp. Common Stock|u|16461|116404|712028|CANT|Cantor Fitzgerald & Co.|5100|1|30.98 BBGP|Bridgegate Pictures Corp. Common Stock|u|16461|116404|712028|NITE|VIRTU AMERICAS LLC|3734|3|22.68 BBGP|Bridgegate Pictures Corp. Common Stock|u|16461|116404|712028|CDEL|CITADEL SECURITIES LLC|2400|4|14.58 BBGP|Bridgegate Pictures Corp. Common Stock|u|16461|116404|712028|CSTI|CANACCORD GENUITY LLC|5010|2|30.44 BBGP|Bridgegate Pictures Corp. Common Stock|u|16461|116404|712028|ETRF|G1 EXECUTION SERVICES, LLC|1|6|.01 CLWY|Calloway's Nursery, Inc. Common Stock|u|16460|11302|397340|WEDB|Wedbush Securities Inc.|100|8|.61 CLWY|Calloway's Nursery, Inc. Common Stock|u|16460|11302|397340|CSTI|CANACCORD GENUITY LLC|4048|2|24.59 CLWY|Calloway's Nursery, Inc. Common Stock|u|16460|11302|397340|CANT|Cantor Fitzgerald & Co.|3245|3|19.71 CLWY|Calloway's Nursery, Inc. Common Stock|u|16460|11302|397340|CDEL|CITADEL SECURITIES LLC|1791|4|10.88 CLWY|Calloway's Nursery, Inc. Common Stock|u|16460|11302|397340|ARCA|GLOBAL OTC|4910|1|29.83 CLWY|Calloway's Nursery, Inc. Common Stock|u|16460|11302|397340|ETRF|G1 EXECUTION SERVICES, LLC|210|7|1.28 CLWY|Calloway's Nursery, Inc. Common Stock|u|16460|11302|397340|NITE|VIRTU AMERICAS LLC|855|6|5.19 CLWY|Calloway's Nursery, Inc. Common Stock|u|16460|11302|397340|OTCX|OTC LINK ECN ATS|1301|5|7.9 FRAZ|Francisco Industries Inc Unclassified|u|16460|500|56765|WABR|Wall Street Access|8195|1|49.79 FRAZ|Francisco Industries Inc Unclassified|u|16460|500|56765|NITE|VIRTU AMERICAS LLC|2570|3|15.61 FRAZ|Francisco Industries Inc Unclassified|u|16460|500|56765|CSTI|CANACCORD GENUITY LLC|3195|2|19.41 FRAZ|Francisco Industries Inc Unclassified|u|16460|500|56765|ARCA|GLOBAL OTC|2500|4|15.19 JZZI|JZZ Technologies, Inc. Common Stock|u|16450|29050|424556|ARCA|GLOBAL OTC|7243|2|44.03 JZZI|JZZ Technologies, Inc. Common Stock|u|16450|29050|424556|ETRF|G1 EXECUTION SERVICES, LLC|107|3|.65 JZZI|JZZ Technologies, Inc. Common Stock|u|16450|29050|424556|CSTI|CANACCORD GENUITY LLC|100|4|.61 JZZI|JZZ Technologies, Inc. Common Stock|u|16450|29050|424556|CANT|Cantor Fitzgerald & Co.|9000|1|54.71 CPXGF|Cineplex, Inc. Ordinary Shares (Canada)|u|16445|20497|150116|DBAB|DEUTSCHE BANK SECURITIES INC.|602|5|3.66 CPXGF|Cineplex, Inc. Ordinary Shares (Canada)|u|16445|20497|150116|CSTI|CANACCORD GENUITY LLC|8703|1|52.92 CPXGF|Cineplex, Inc. Ordinary Shares (Canada)|u|16445|20497|150116|ETRF|G1 EXECUTION SERVICES, LLC|1300|4|7.91 CPXGF|Cineplex, Inc. Ordinary Shares (Canada)|u|16445|20497|150116|JPMS|J.P. MORGAN SECURITIES LLC|1300|3|7.91 CPXGF|Cineplex, Inc. Ordinary Shares (Canada)|u|16445|20497|150116|CDEL|CITADEL SECURITIES LLC|300|6|1.82 CPXGF|Cineplex, Inc. Ordinary Shares (Canada)|u|16445|20497|150116|NITE|VIRTU AMERICAS LLC|240|7|1.46 CPXGF|Cineplex, Inc. Ordinary Shares (Canada)|u|16445|20497|150116|NFSC|National Financial Services LLC|4000|2|24.32 ABCZY|Abcam PLC Unsponsored ADR (United Kingdom)|u|16418|16677|198503|NITE|VIRTU AMERICAS LLC|1191|3|7.25 ABCZY|Abcam PLC Unsponsored ADR (United Kingdom)|u|16418|16677|198503|MAXM|Maxim Group LLC|100|6|.61 ABCZY|Abcam PLC Unsponsored ADR (United Kingdom)|u|16418|16677|198503|INTL|INTL FCSTONE FINANCIAL INC.|11421|1|69.56 ABCZY|Abcam PLC Unsponsored ADR (United Kingdom)|u|16418|16677|198503|ETRF|G1 EXECUTION SERVICES, LLC|96|7|.58 ABCZY|Abcam PLC Unsponsored ADR (United Kingdom)|u|16418|16677|198503|CSTI|CANACCORD GENUITY LLC|2136|2|13.01 ABCZY|Abcam PLC Unsponsored ADR (United Kingdom)|u|16418|16677|198503|CDEL|CITADEL SECURITIES LLC|892|4|5.43 ABCZY|Abcam PLC Unsponsored ADR (United Kingdom)|u|16418|16677|198503|CANT|Cantor Fitzgerald & Co.|582|5|3.54 RBOGF|Rubicon Organics Inc Common Shares (Canada)|u|16407|9800|26207|RBCM|RBC CAPITAL MARKETS, LLC|886|4|5.4 RBOGF|Rubicon Organics Inc Common Shares (Canada)|u|16407|9800|26207|NFSC|National Financial Services LLC|2435|3|14.84 RBOGF|Rubicon Organics Inc Common Shares (Canada)|u|16407|9800|26207|INTL|INTL FCSTONE FINANCIAL INC.|3500|2|21.33 RBOGF|Rubicon Organics Inc Common Shares (Canada)|u|16407|9800|26207|CSTI|CANACCORD GENUITY LLC|9586|1|58.43 MBUMY|Mabuchi Motor Co Ltd Unsponsored American Depository Receipt (Japan)|u|16404|9577|54989|OTCX|OTC LINK ECN ATS|1577|4|9.61 MBUMY|Mabuchi Motor Co Ltd Unsponsored American Depository Receipt (Japan)|u|16404|9577|54989|CDEL|CITADEL SECURITIES LLC|4217|2|25.71 MBUMY|Mabuchi Motor Co Ltd Unsponsored American Depository Receipt (Japan)|u|16404|9577|54989|INTL|INTL FCSTONE FINANCIAL INC.|4|5|.02 MBUMY|Mabuchi Motor Co Ltd Unsponsored American Depository Receipt (Japan)|u|16404|9577|54989|MCAP|MCAP LLC|3732|3|22.75 MBUMY|Mabuchi Motor Co Ltd Unsponsored American Depository Receipt (Japan)|u|16404|9577|54989|NITE|VIRTU AMERICAS LLC|6874|1|41.9 IREMF|Ishares Msci Ordinary shares (Ireland)|u|16390|28330|86990|INTL|INTL FCSTONE FINANCIAL INC.|16190|1|98.78 IREMF|Ishares Msci Ordinary shares (Ireland)|u|16390|28330|86990|MAXM|Maxim Group LLC|200|2|1.22 TPDKY|Topdanmark AS Unsponsored ADR (Denmark)|u|16378|41049|350434|MAXM|Maxim Group LLC|341|5|2.08 TPDKY|Topdanmark AS Unsponsored ADR (Denmark)|u|16378|41049|350434|CSTI|CANACCORD GENUITY LLC|100|7|.61 TPDKY|Topdanmark AS Unsponsored ADR (Denmark)|u|16378|41049|350434|NITE|VIRTU AMERICAS LLC|6817|1|41.62 TPDKY|Topdanmark AS Unsponsored ADR (Denmark)|u|16378|41049|350434|MCAP|MCAP LLC|61|8|.37 TPDKY|Topdanmark AS Unsponsored ADR (Denmark)|u|16378|41049|350434|INTL|INTL FCSTONE FINANCIAL INC.|2891|3|17.65 TPDKY|Topdanmark AS Unsponsored ADR (Denmark)|u|16378|41049|350434|CANT|Cantor Fitzgerald & Co.|4627|2|28.25 TPDKY|Topdanmark AS Unsponsored ADR (Denmark)|u|16378|41049|350434|ARCA|GLOBAL OTC|1400|4|8.55 TPDKY|Topdanmark AS Unsponsored ADR (Denmark)|u|16378|41049|350434|CDEL|CITADEL SECURITIES LLC|141|6|.86 GGDVY|Guangdong Investment Ltd Unsponsored ADR (Hong Kong)|u|16371|18246|160450|NITE|VIRTU AMERICAS LLC|4887|1|29.85 GGDVY|Guangdong Investment Ltd Unsponsored ADR (Hong Kong)|u|16371|18246|160450|MCAP|MCAP LLC|1499|5|9.16 GGDVY|Guangdong Investment Ltd Unsponsored ADR (Hong Kong)|u|16371|18246|160450|MAXM|Maxim Group LLC|15|11|.09 GGDVY|Guangdong Investment Ltd Unsponsored ADR (Hong Kong)|u|16371|18246|160450|INTL|INTL FCSTONE FINANCIAL INC.|1071|7|6.54 GGDVY|Guangdong Investment Ltd Unsponsored ADR (Hong Kong)|u|16371|18246|160450|ETRF|G1 EXECUTION SERVICES, LLC|679|9|4.15 GGDVY|Guangdong Investment Ltd Unsponsored ADR (Hong Kong)|u|16371|18246|160450|CSTI|CANACCORD GENUITY LLC|1568|4|9.58 GGDVY|Guangdong Investment Ltd Unsponsored ADR (Hong Kong)|u|16371|18246|160450|CDEL|CITADEL SECURITIES LLC|731|8|4.47 GGDVY|Guangdong Investment Ltd Unsponsored ADR (Hong Kong)|u|16371|18246|160450|CANT|Cantor Fitzgerald & Co.|1832|3|11.19 GGDVY|Guangdong Investment Ltd Unsponsored ADR (Hong Kong)|u|16371|18246|160450|BARD|Robert W. Baird & Co. Incorporated|2558|2|15.63 GGDVY|Guangdong Investment Ltd Unsponsored ADR (Hong Kong)|u|16371|18246|160450|ARCA|GLOBAL OTC|286|10|1.75 GGDVY|Guangdong Investment Ltd Unsponsored ADR (Hong Kong)|u|16371|18246|160450|PUMA|Puma Capital, LLC|1245|6|7.6 SHAOF|Shimamura Corp Ordinary Shares (Japan)|u|16368|1700|55359|CSTI|CANACCORD GENUITY LLC|16368|1|100 ISRWF|iShares II plc Ordinary Shares (Ireland)|u|16358|11874|470689|MCAP|MCAP LLC|581|3|3.55 ISRWF|iShares II plc Ordinary Shares (Ireland)|u|16358|11874|470689|INTL|INTL FCSTONE FINANCIAL INC.|13444|1|82.19 ISRWF|iShares II plc Ordinary Shares (Ireland)|u|16358|11874|470689|CSTI|CANACCORD GENUITY LLC|2333|2|14.26 ATOXF|Durango Resources, Inc. Common Shares (Canada)|u|16351|204310|698761|NFSC|National Financial Services LLC|7000|2|42.81 ATOXF|Durango Resources, Inc. Common Shares (Canada)|u|16351|204310|698761|ETRF|G1 EXECUTION SERVICES, LLC|9300|1|56.88 ATOXF|Durango Resources, Inc. Common Shares (Canada)|u|16351|204310|698761|CDEL|CITADEL SECURITIES LLC|51|3|.31 PCOFF|Pico Far East Hldgs Ltd Ordinary Shares (Cayman Islands)|u|16299|192701|5209620|NFSC|National Financial Services LLC|16299|1|100 ARGKF|Aggreko Plc Ordinary Shares|u|16219|45671|575630|ETRF|G1 EXECUTION SERVICES, LLC|498|6|3.07 ARGKF|Aggreko Plc Ordinary Shares|u|16219|45671|575630|INTL|INTL FCSTONE FINANCIAL INC.|4769|2|29.4 ARGKF|Aggreko Plc Ordinary Shares|u|16219|45671|575630|MAXM|Maxim Group LLC|5805|1|35.79 ARGKF|Aggreko Plc Ordinary Shares|u|16219|45671|575630|NITE|VIRTU AMERICAS LLC|100|7|.62 ARGKF|Aggreko Plc Ordinary Shares|u|16219|45671|575630|CDEL|CITADEL SECURITIES LLC|682|5|4.2 ARGKF|Aggreko Plc Ordinary Shares|u|16219|45671|575630|CSTI|CANACCORD GENUITY LLC|2980|3|18.37 ARGKF|Aggreko Plc Ordinary Shares|u|16219|45671|575630|NFSC|National Financial Services LLC|1385|4|8.54 PXRB|PixarBio Corporation Common Stock|u|16200|80|37008|NITE|VIRTU AMERICAS LLC|16200|1|100 OSIIF|Osino Resources Corporation (Canada)|u|16180|14300|54830|CDEL|CITADEL SECURITIES LLC|180|2|1.11 OSIIF|Osino Resources Corporation (Canada)|u|16180|14300|54830|NFSC|National Financial Services LLC|16000|1|98.89 QRON|Qrons Inc. Common Stock|u|16151|1300|26802|CFGN|CELADON FINANCIAL GROUP LLC|50|5|.31 QRON|Qrons Inc. Common Stock|u|16151|1300|26802|CANT|Cantor Fitzgerald & Co.|1451|3|8.98 QRON|Qrons Inc. Common Stock|u|16151|1300|26802|CSTI|CANACCORD GENUITY LLC|10600|1|65.63 QRON|Qrons Inc. Common Stock|u|16151|1300|26802|NITE|VIRTU AMERICAS LLC|1300|4|8.05 QRON|Qrons Inc. Common Stock|u|16151|1300|26802|CDEL|CITADEL SECURITIES LLC|2750|2|17.03 UBYH|UBUYHOLDINGS INC Common Stock|u|16150|11500|97758|OPCO|Oppenheimer & Co. Inc.|1000|2|6.19 UBYH|UBUYHOLDINGS INC Common Stock|u|16150|11500|97758|RAJA|Raymond James & Associates, Inc.|15150|1|93.81 EADSF|Airbus SE Ordinary Shares|u|16138|34781|526593|INTL|INTL FCSTONE FINANCIAL INC.|1807|3|11.2 EADSF|Airbus SE Ordinary Shares|u|16138|34781|526593|NITE|VIRTU AMERICAS LLC|1339|4|8.3 EADSF|Airbus SE Ordinary Shares|u|16138|34781|526593|NFSC|National Financial Services LLC|3713|2|23.01 EADSF|Airbus SE Ordinary Shares|u|16138|34781|526593|MAXM|Maxim Group LLC|158|9|.98 EADSF|Airbus SE Ordinary Shares|u|16138|34781|526593|JANE|JANE STREET CAPITAL, LLC|700|5|4.34 EADSF|Airbus SE Ordinary Shares|u|16138|34781|526593|MCAP|MCAP LLC|200|8|1.24 EADSF|Airbus SE Ordinary Shares|u|16138|34781|526593|ETRF|G1 EXECUTION SERVICES, LLC|346|7|2.14 EADSF|Airbus SE Ordinary Shares|u|16138|34781|526593|CSTI|CANACCORD GENUITY LLC|7185|1|44.52 EADSF|Airbus SE Ordinary Shares|u|16138|34781|526593|CDEL|CITADEL SECURITIES LLC|590|6|3.66 EADSF|Airbus SE Ordinary Shares|u|16138|34781|526593|CANT|Cantor Fitzgerald & Co.|100|10|.62 TATYF|Tate & Lyle Plc 25 P Ord Ordinary Shares|u|16135|10363|389381|MCAP|MCAP LLC|10000|1|61.98 TATYF|Tate & Lyle Plc 25 P Ord Ordinary Shares|u|16135|10363|389381|CANT|Cantor Fitzgerald & Co.|3228|2|20.01 TATYF|Tate & Lyle Plc 25 P Ord Ordinary Shares|u|16135|10363|389381|NFSC|National Financial Services LLC|2807|3|17.4 TATYF|Tate & Lyle Plc 25 P Ord Ordinary Shares|u|16135|10363|389381|ETRF|G1 EXECUTION SERVICES, LLC|100|4|.62 BURCA|Burnham Holdings, Inc. Common Stock Class A|u|16128|20520|149356|BOSC|Boenning & Scattergood, Inc.|1175|5|7.29 BURCA|Burnham Holdings, Inc. Common Stock Class A|u|16128|20520|149356|CSTI|CANACCORD GENUITY LLC|4900|2|30.38 BURCA|Burnham Holdings, Inc. Common Stock Class A|u|16128|20520|149356|CDEL|CITADEL SECURITIES LLC|867|6|5.38 BURCA|Burnham Holdings, Inc. Common Stock Class A|u|16128|20520|149356|ETRF|G1 EXECUTION SERVICES, LLC|201|7|1.25 BURCA|Burnham Holdings, Inc. Common Stock Class A|u|16128|20520|149356|ARCA|GLOBAL OTC|1300|4|8.06 BURCA|Burnham Holdings, Inc. Common Stock Class A|u|16128|20520|149356|MONR|MONROE FINANCIAL PARTNERS, INC.|5561|1|34.48 BURCA|Burnham Holdings, Inc. Common Stock Class A|u|16128|20520|149356|NITE|VIRTU AMERICAS LLC|1924|3|11.93 BURCA|Burnham Holdings, Inc. Common Stock Class A|u|16128|20520|149356|WEDB|Wedbush Securities Inc.|200|8|1.24 FOSI|Frontier Oilfield Services, Inc. Common Stock|u|16106|70414|193554|ETRF|G1 EXECUTION SERVICES, LLC|3675|2|22.82 FOSI|Frontier Oilfield Services, Inc. Common Stock|u|16106|70414|193554|CSTI|CANACCORD GENUITY LLC|2500|4|15.52 FOSI|Frontier Oilfield Services, Inc. Common Stock|u|16106|70414|193554|CDEL|CITADEL SECURITIES LLC|6267|1|38.91 FOSI|Frontier Oilfield Services, Inc. Common Stock|u|16106|70414|193554|CANT|Cantor Fitzgerald & Co.|1000|5|6.21 FOSI|Frontier Oilfield Services, Inc. Common Stock|u|16106|70414|193554|ARCA|GLOBAL OTC|109|6|.68 FOSI|Frontier Oilfield Services, Inc. Common Stock|u|16106|70414|193554|NITE|VIRTU AMERICAS LLC|2555|3|15.86 BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|u|16100|16753|176721|CDEL|CITADEL SECURITIES LLC|2834|3|17.6 BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|u|16100|16753|176721|CSTI|CANACCORD GENUITY LLC|5642|2|35.04 BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|u|16100|16753|176721|ETRF|G1 EXECUTION SERVICES, LLC|1024|4|6.36 BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|u|16100|16753|176721|NITE|VIRTU AMERICAS LLC|6100|1|37.89 BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|u|16100|16753|176721|ARCA|GLOBAL OTC|100|6|.62 BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|u|16100|16753|176721|VNDM|WALL STREET ACCESS|400|5|2.48 ACWRF|Acceleware Ltd. Common Shares (Canada)|u|16100|1100|1128797|CSTI|CANACCORD GENUITY LLC|1100|3|6.83 ACWRF|Acceleware Ltd. Common Shares (Canada)|u|16100|1100|1128797|NITE|VIRTU AMERICAS LLC|5000|2|31.06 ACWRF|Acceleware Ltd. Common Shares (Canada)|u|16100|1100|1128797|CDEL|CITADEL SECURITIES LLC|10000|1|62.11 HWDJF|Howden Joinery Group Plc Ordinary Shares (United Kingdom)|u|16095|54059|974593|CSTI|CANACCORD GENUITY LLC|175|6|1.09 HWDJF|Howden Joinery Group Plc Ordinary Shares (United Kingdom)|u|16095|54059|974593|INTL|INTL FCSTONE FINANCIAL INC.|3163|2|19.65 HWDJF|Howden Joinery Group Plc Ordinary Shares (United Kingdom)|u|16095|54059|974593|NFSC|National Financial Services LLC|8782|1|54.56 HWDJF|Howden Joinery Group Plc Ordinary Shares (United Kingdom)|u|16095|54059|974593|NITE|VIRTU AMERICAS LLC|400|5|2.49 HWDJF|Howden Joinery Group Plc Ordinary Shares (United Kingdom)|u|16095|54059|974593|ETRF|G1 EXECUTION SERVICES, LLC|1350|4|8.39 HWDJF|Howden Joinery Group Plc Ordinary Shares (United Kingdom)|u|16095|54059|974593|CDEL|CITADEL SECURITIES LLC|2225|3|13.82 SSVC|SecureD Services, Inc. Common Stock|u|16080|285|79644|NITE|VIRTU AMERICAS LLC|9415|1|58.55 SSVC|SecureD Services, Inc. Common Stock|u|16080|285|79644|CDEL|CITADEL SECURITIES LLC|6665|2|41.45 NCLTF|Nitori Holdings Co Ltd Ordinary Shares|u|16077|45|65085|MUFG|MUFG SECURITIES AMERICAS INC.|11800|1|73.4 NCLTF|Nitori Holdings Co Ltd Ordinary Shares|u|16077|45|65085|CSTI|CANACCORD GENUITY LLC|4277|2|26.6 LTEC|LOUD Technologies Inc. Common Stock|u|16064||445865|ARCA|GLOBAL OTC|20|4|.12 LTEC|LOUD Technologies Inc. Common Stock|u|16064||445865|SPDR|SPEEDROUTE LLC|20|5|.12 LTEC|LOUD Technologies Inc. Common Stock|u|16064||445865|CDEL|CITADEL SECURITIES LLC|189|3|1.18 LTEC|LOUD Technologies Inc. Common Stock|u|16064||445865|ETRF|G1 EXECUTION SERVICES, LLC|5000|2|31.13 LTEC|LOUD Technologies Inc. Common Stock|u|16064||445865|NITE|VIRTU AMERICAS LLC|10835|1|67.45 HKTTY|Hkt Trust and Hkt Ltd Unsponsored ADR (Hong Kong)|u|16056|853|27229|CDEL|CITADEL SECURITIES LLC|6152|2|38.32 HKTTY|Hkt Trust and Hkt Ltd Unsponsored ADR (Hong Kong)|u|16056|853|27229|CSTI|CANACCORD GENUITY LLC|630|4|3.92 HKTTY|Hkt Trust and Hkt Ltd Unsponsored ADR (Hong Kong)|u|16056|853|27229|NITE|VIRTU AMERICAS LLC|200|5|1.25 HKTTY|Hkt Trust and Hkt Ltd Unsponsored ADR (Hong Kong)|u|16056|853|27229|MCAP|MCAP LLC|7869|1|49.01 HKTTY|Hkt Trust and Hkt Ltd Unsponsored ADR (Hong Kong)|u|16056|853|27229|INTL|INTL FCSTONE FINANCIAL INC.|1085|3|6.76 HKTTY|Hkt Trust and Hkt Ltd Unsponsored ADR (Hong Kong)|u|16056|853|27229|ETRF|G1 EXECUTION SERVICES, LLC|120|6|.75 HTHKY|Hutchison Telecommunications Hong Kong Holdings Ltd Sponsored ADR Representing Hkd Shares (Cayman Islands)|u|16044|19942|405617|ARCA|GLOBAL OTC|200|10|1.25 HTHKY|Hutchison Telecommunications Hong Kong Holdings Ltd Sponsored ADR Representing Hkd Shares (Cayman Islands)|u|16044|19942|405617|MCAP|MCAP LLC|700|5|4.36 HTHKY|Hutchison Telecommunications Hong Kong Holdings Ltd Sponsored ADR Representing Hkd Shares (Cayman Islands)|u|16044|19942|405617|JANE|JANE STREET CAPITAL, LLC|647|6|4.03 HTHKY|Hutchison Telecommunications Hong Kong Holdings Ltd Sponsored ADR Representing Hkd Shares (Cayman Islands)|u|16044|19942|405617|INTL|INTL FCSTONE FINANCIAL INC.|2021|3|12.6 HTHKY|Hutchison Telecommunications Hong Kong Holdings Ltd Sponsored ADR Representing Hkd Shares (Cayman Islands)|u|16044|19942|405617|ETRF|G1 EXECUTION SERVICES, LLC|557|7|3.47 HTHKY|Hutchison Telecommunications Hong Kong Holdings Ltd Sponsored ADR Representing Hkd Shares (Cayman Islands)|u|16044|19942|405617|NITE|VIRTU AMERICAS LLC|4107|2|25.6 LONKF|Lonking Holdings Ltd Ordinary Shares (Cayman Islands)|u|16044||39282|CSTI|CANACCORD GENUITY LLC|16044|1|100 HTHKY|Hutchison Telecommunications Hong Kong Holdings Ltd Sponsored ADR Representing Hkd Shares (Cayman Islands)|u|16044|19942|405617|CANT|Cantor Fitzgerald & Co.|6190|1|38.58 HTHKY|Hutchison Telecommunications Hong Kong Holdings Ltd Sponsored ADR Representing Hkd Shares (Cayman Islands)|u|16044|19942|405617|CDEL|CITADEL SECURITIES LLC|875|4|5.45 HTHKY|Hutchison Telecommunications Hong Kong Holdings Ltd Sponsored ADR Representing Hkd Shares (Cayman Islands)|u|16044|19942|405617|VNDM|WALL STREET ACCESS|400|8|2.49 HTHKY|Hutchison Telecommunications Hong Kong Holdings Ltd Sponsored ADR Representing Hkd Shares (Cayman Islands)|u|16044|19942|405617|CSTI|CANACCORD GENUITY LLC|347|9|2.16 VSBN|VSB Bancorp, Inc. (NY) Common Stock|u|16012|8604|97908|CANT|Cantor Fitzgerald & Co.|100|9|.62 VSBN|VSB Bancorp, Inc. (NY) Common Stock|u|16012|8604|97908|BNKS|Fig Partners, LLC|1066|7|6.66 VSBN|VSB Bancorp, Inc. (NY) Common Stock|u|16012|8604|97908|ARCA|GLOBAL OTC|1432|5|8.94 VSBN|VSB Bancorp, Inc. (NY) Common Stock|u|16012|8604|97908|ETRF|G1 EXECUTION SERVICES, LLC|1166|6|7.28 VSBN|VSB Bancorp, Inc. (NY) Common Stock|u|16012|8604|97908|HOVD|HOVDE GROUP, LLC|2122|3|13.25 VSBN|VSB Bancorp, Inc. (NY) Common Stock|u|16012|8604|97908|WEDB|Wedbush Securities Inc.|2100|4|13.12 VSBN|VSB Bancorp, Inc. (NY) Common Stock|u|16012|8604|97908|KBWI|Keefe, Bruyette & Woods, Inc.|1000|8|6.25 VSBN|VSB Bancorp, Inc. (NY) Common Stock|u|16012|8604|97908|CSTI|CANACCORD GENUITY LLC|84|10|.52 VSBN|VSB Bancorp, Inc. (NY) Common Stock|u|16012|8604|97908|RAJA|Raymond James & Associates, Inc.|3903|1|24.38 VSBN|VSB Bancorp, Inc. (NY) Common Stock|u|16012|8604|97908|NITE|VIRTU AMERICAS LLC|3039|2|18.98 XFTB|XFIT BRANDS INC Common Stock|u|16004|572537|1370038|NITE|VIRTU AMERICAS LLC|10000|1|62.48 XFTB|XFIT BRANDS INC Common Stock|u|16004|572537|1370038|CSTI|CANACCORD GENUITY LLC|3104|2|19.4 XFTB|XFIT BRANDS INC Common Stock|u|16004|572537|1370038|CANT|Cantor Fitzgerald & Co.|2900|3|18.12 CHJI|China Changjiang Mining & New Energy Co., LTD. Common Stock|u|16002||182043|CANT|Cantor Fitzgerald & Co.|1|2|.01 CHJI|China Changjiang Mining & New Energy Co., LTD. Common Stock|u|16002||182043|NITE|VIRTU AMERICAS LLC|16001|1|99.99 CIHD|Changda International Holdings, Inc New|u|16000||66000|NITE|VIRTU AMERICAS LLC|16000|1|100 BKMNF|Barker Minerals Ltd Common Stock|u|16000|27000|111125|ETRF|G1 EXECUTION SERVICES, LLC|16000|1|100 ALMY|Alchemy Creative, Inc. Common Stock|u|16000||32684|CANT|Cantor Fitzgerald & Co.|16000|1|100 WYPH|Waypoint Biomedical Holdings, Inc. New Common Stock|u|16000||41224|CHAS|Charles Schwab & Co., Inc.|16000|1|100 HHRBF|CHINA OCEANWIDE HLDGS LTD Common Shares|u|16000|1274|21514|ETRF|G1 EXECUTION SERVICES, LLC|16000|1|100 PWMRF|Edison Cobalt Corp. Ordinary Shares|u|15978|86865|971733|NITE|VIRTU AMERICAS LLC|2000|4|12.52 PWMRF|Edison Cobalt Corp. Ordinary Shares|u|15978|86865|971733|CANT|Cantor Fitzgerald & Co.|1443|5|9.03 PWMRF|Edison Cobalt Corp. Ordinary Shares|u|15978|86865|971733|CDEL|CITADEL SECURITIES LLC|3835|2|24 PWMRF|Edison Cobalt Corp. Ordinary Shares|u|15978|86865|971733|CSTI|CANACCORD GENUITY LLC|3420|3|21.4 PWMRF|Edison Cobalt Corp. Ordinary Shares|u|15978|86865|971733|ETRF|G1 EXECUTION SERVICES, LLC|5280|1|33.05 RDDC|Reddy Ice Holdings Inc. Com New|u|15974|4033|73943|CSTI|CANACCORD GENUITY LLC|9100|1|56.97 RDDC|Reddy Ice Holdings Inc. Com New|u|15974|4033|73943|NITE|VIRTU AMERICAS LLC|6874|2|43.03 CHRYY|Chorus Limited Sponsored|u|15953|18631|251266|NITE|VIRTU AMERICAS LLC|2414|3|15.13 CHRYY|Chorus Limited Sponsored|u|15953|18631|251266|OTCX|OTC LINK ECN ATS|1|11|.01 CHRYY|Chorus Limited Sponsored|u|15953|18631|251266|VNDM|WALL STREET ACCESS|340|7|2.13 CHRYY|Chorus Limited Sponsored|u|15953|18631|251266|MCAP|MCAP LLC|177|8|1.11 CHRYY|Chorus Limited Sponsored|u|15953|18631|251266|JANE|JANE STREET CAPITAL, LLC|142|9|.89 CHRYY|Chorus Limited Sponsored|u|15953|18631|251266|INTL|INTL FCSTONE FINANCIAL INC.|1023|5|6.41 CHRYY|Chorus Limited Sponsored|u|15953|18631|251266|ETRF|G1 EXECUTION SERVICES, LLC|639|6|4.01 CHRYY|Chorus Limited Sponsored|u|15953|18631|251266|CSTI|CANACCORD GENUITY LLC|4133|2|25.91 CHRYY|Chorus Limited Sponsored|u|15953|18631|251266|CDEL|CITADEL SECURITIES LLC|2105|4|13.2 CHRYY|Chorus Limited Sponsored|u|15953|18631|251266|ARCA|GLOBAL OTC|130|10|.81 CHRYY|Chorus Limited Sponsored|u|15953|18631|251266|CANT|Cantor Fitzgerald & Co.|4849|1|30.4 LRLCF|L'Oreal Co. ACT (France)|u|15952|29691|236256|CSTI|CANACCORD GENUITY LLC|6070|1|38.05 LRLCF|L'Oreal Co. ACT (France)|u|15952|29691|236256|ETRF|G1 EXECUTION SERVICES, LLC|59|7|.37 LRLCF|L'Oreal Co. ACT (France)|u|15952|29691|236256|NITE|VIRTU AMERICAS LLC|1075|4|6.74 LRLCF|L'Oreal Co. ACT (France)|u|15952|29691|236256|CDEL|CITADEL SECURITIES LLC|75|6|.47 LRLCF|L'Oreal Co. ACT (France)|u|15952|29691|236256|INTL|INTL FCSTONE FINANCIAL INC.|5298|2|33.21 LRLCF|L'Oreal Co. ACT (France)|u|15952|29691|236256|NFSC|National Financial Services LLC|3175|3|19.9 LRLCF|L'Oreal Co. ACT (France)|u|15952|29691|236256|CANT|Cantor Fitzgerald & Co.|200|5|1.25 LVSDF|Lai Sun Development Co., Ltd. Ordinary Shares|u|15920|32831|111981|ETRF|G1 EXECUTION SERVICES, LLC|60|2|.38 LVSDF|Lai Sun Development Co., Ltd. Ordinary Shares|u|15920|32831|111981|MAXM|Maxim Group LLC|15860|1|99.62 DSCSY|Disco Corp American Depositary Receipts - Unsponsored (Japan)|u|15918|25768|156997|INTL|INTL FCSTONE FINANCIAL INC.|7032|1|44.18 DSCSY|Disco Corp American Depositary Receipts - Unsponsored (Japan)|u|15918|25768|156997|MAXM|Maxim Group LLC|263|7|1.65 DSCSY|Disco Corp American Depositary Receipts - Unsponsored (Japan)|u|15918|25768|156997|NITE|VIRTU AMERICAS LLC|3904|2|24.53 DSCSY|Disco Corp American Depositary Receipts - Unsponsored (Japan)|u|15918|25768|156997|ARCA|GLOBAL OTC|42|9|.26 DSCSY|Disco Corp American Depositary Receipts - Unsponsored (Japan)|u|15918|25768|156997|CANT|Cantor Fitzgerald & Co.|135|8|.85 DSCSY|Disco Corp American Depositary Receipts - Unsponsored (Japan)|u|15918|25768|156997|CDEL|CITADEL SECURITIES LLC|2155|3|13.54 DSCSY|Disco Corp American Depositary Receipts - Unsponsored (Japan)|u|15918|25768|156997|CSTI|CANACCORD GENUITY LLC|494|6|3.1 DSCSY|Disco Corp American Depositary Receipts - Unsponsored (Japan)|u|15918|25768|156997|MCAP|MCAP LLC|1393|4|8.75 DSCSY|Disco Corp American Depositary Receipts - Unsponsored (Japan)|u|15918|25768|156997|ETRF|G1 EXECUTION SERVICES, LLC|500|5|3.14 MCHVF|MGM China Holdings, Ltd. Ordinary Shares (Cayman Islands)|u|15903|248775|591033|INTL|INTL FCSTONE FINANCIAL INC.|1500|3|9.43 MCHVF|MGM China Holdings, Ltd. Ordinary Shares (Cayman Islands)|u|15903|248775|591033|MCAP|MCAP LLC|928|5|5.84 MCHVF|MGM China Holdings, Ltd. Ordinary Shares (Cayman Islands)|u|15903|248775|591033|NITE|VIRTU AMERICAS LLC|1475|4|9.27 MCHVF|MGM China Holdings, Ltd. Ordinary Shares (Cayman Islands)|u|15903|248775|591033|CSTI|CANACCORD GENUITY LLC|10000|1|62.88 MCHVF|MGM China Holdings, Ltd. Ordinary Shares (Cayman Islands)|u|15903|248775|591033|CDEL|CITADEL SECURITIES LLC|2000|2|12.58 MAANF|Maanshan Iron & Steel Co Ltd Shares H (China)|u|15900|4900|117890|MCAP|MCAP LLC|51|3|.32 MAANF|Maanshan Iron & Steel Co Ltd Shares H (China)|u|15900|4900|117890|INTL|INTL FCSTONE FINANCIAL INC.|1000|2|6.29 GRZG|Grizzly Gold Corp. Common Stock|u|15900|74210|2333741|ETRF|G1 EXECUTION SERVICES, LLC|4000|2|25.16 GRZG|Grizzly Gold Corp. Common Stock|u|15900|74210|2333741|NITE|VIRTU AMERICAS LLC|11000|1|69.18 MAANF|Maanshan Iron & Steel Co Ltd Shares H (China)|u|15900|4900|117890|CSTI|CANACCORD GENUITY LLC|14849|1|93.39 GRZG|Grizzly Gold Corp. Common Stock|u|15900|74210|2333741|CHAS|Charles Schwab & Co., Inc.|100|4|.63 GRZG|Grizzly Gold Corp. Common Stock|u|15900|74210|2333741|CSTI|CANACCORD GENUITY LLC|800|3|5.03 BRFRF|Burford Capital Ltd. Ordinary Shares (Guernsey)|u|15892|95502|502939|CSTI|CANACCORD GENUITY LLC|7904|1|49.74 BRFRF|Burford Capital Ltd. Ordinary Shares (Guernsey)|u|15892|95502|502939|CDEL|CITADEL SECURITIES LLC|598|5|3.76 BRFRF|Burford Capital Ltd. Ordinary Shares (Guernsey)|u|15892|95502|502939|CANT|Cantor Fitzgerald & Co.|358|6|2.25 BRFRF|Burford Capital Ltd. Ordinary Shares (Guernsey)|u|15892|95502|502939|MAXM|Maxim Group LLC|65|8|.41 BRFRF|Burford Capital Ltd. Ordinary Shares (Guernsey)|u|15892|95502|502939|MCAP|MCAP LLC|2500|3|15.73 BRFRF|Burford Capital Ltd. Ordinary Shares (Guernsey)|u|15892|95502|502939|INTL|INTL FCSTONE FINANCIAL INC.|282|7|1.77 BRFRF|Burford Capital Ltd. Ordinary Shares (Guernsey)|u|15892|95502|502939|ETRF|G1 EXECUTION SERVICES, LLC|1485|4|9.34 BRFRF|Burford Capital Ltd. Ordinary Shares (Guernsey)|u|15892|95502|502939|NITE|VIRTU AMERICAS LLC|2700|2|16.99 ALNPY|ANA Holdings Inc. Ord American Depositary Shares|u|15888|20218|263222|NITE|VIRTU AMERICAS LLC|1321|3|8.31 ALNPY|ANA Holdings Inc. Ord American Depositary Shares|u|15888|20218|263222|INTL|INTL FCSTONE FINANCIAL INC.|277|4|1.74 ALNPY|ANA Holdings Inc. Ord American Depositary Shares|u|15888|20218|263222|CSTI|CANACCORD GENUITY LLC|3123|2|19.66 ALNPY|ANA Holdings Inc. Ord American Depositary Shares|u|15888|20218|263222|CANT|Cantor Fitzgerald & Co.|10938|1|68.84 ALNPY|ANA Holdings Inc. Ord American Depositary Shares|u|15888|20218|263222|ARCA|GLOBAL OTC|200|5|1.26 ALNPY|ANA Holdings Inc. Ord American Depositary Shares|u|15888|20218|263222|CDEL|CITADEL SECURITIES LLC|29|6|.18 ROVVF|Rovio Entertainment Ltd Ordinary Shares (Finland)|u|15875|13975|383577|NFSC|National Financial Services LLC|700|3|4.41 ROVVF|Rovio Entertainment Ltd Ordinary Shares (Finland)|u|15875|13975|383577|CSTI|CANACCORD GENUITY LLC|14275|1|89.92 ROVVF|Rovio Entertainment Ltd Ordinary Shares (Finland)|u|15875|13975|383577|INTL|INTL FCSTONE FINANCIAL INC.|900|2|5.67 VNTA|Ventana Biotech, Inc. Common Stock (NV)|u|15850|650|3385972|CANT|Cantor Fitzgerald & Co.|6000|2|37.85 VNTA|Ventana Biotech, Inc. Common Stock (NV)|u|15850|650|3385972|ETRF|G1 EXECUTION SERVICES, LLC|1500|3|9.46 VNTA|Ventana Biotech, Inc. Common Stock (NV)|u|15850|650|3385972|CDEL|CITADEL SECURITIES LLC|8100|1|51.1 VNTA|Ventana Biotech, Inc. Common Stock (NV)|u|15850|650|3385972|NITE|VIRTU AMERICAS LLC|250|4|1.58 AGFMF|A G F Mgmt Ltd Cl B Non Vtg Ordinary Shares|u|15849|47573|394008|NFSC|National Financial Services LLC|5500|1|34.7 AGFMF|A G F Mgmt Ltd Cl B Non Vtg Ordinary Shares|u|15849|47573|394008|GSCO|GOLDMAN SACHS & CO. LLC|4900|2|30.92 AGFMF|A G F Mgmt Ltd Cl B Non Vtg Ordinary Shares|u|15849|47573|394008|DBAB|DEUTSCHE BANK SECURITIES INC.|4629|3|29.21 AGFMF|A G F Mgmt Ltd Cl B Non Vtg Ordinary Shares|u|15849|47573|394008|CSTI|CANACCORD GENUITY LLC|820|4|5.17 MSADF|MS & AD Insurance Group Holdings, Inc. Ordinary Shares (Japan)|u|15815|4800|49902|CSTI|CANACCORD GENUITY LLC|1400|4|8.85 MSADF|MS & AD Insurance Group Holdings, Inc. Ordinary Shares (Japan)|u|15815|4800|49902|NITE|VIRTU AMERICAS LLC|1019|5|6.44 MSADF|MS & AD Insurance Group Holdings, Inc. Ordinary Shares (Japan)|u|15815|4800|49902|INTL|INTL FCSTONE FINANCIAL INC.|5900|1|37.31 MSADF|MS & AD Insurance Group Holdings, Inc. Ordinary Shares (Japan)|u|15815|4800|49902|NFSC|National Financial Services LLC|5200|2|32.88 MSADF|MS & AD Insurance Group Holdings, Inc. Ordinary Shares (Japan)|u|15815|4800|49902|ETRF|G1 EXECUTION SERVICES, LLC|600|6|3.79 MSADF|MS & AD Insurance Group Holdings, Inc. Ordinary Shares (Japan)|u|15815|4800|49902|MCAP|MCAP LLC|1696|3|10.72 TLCC|Twinlab Consolidated Holdings, Inc. Common|u|15807|2800|110837|CANT|Cantor Fitzgerald & Co.|42|3|.27 TLCC|Twinlab Consolidated Holdings, Inc. Common|u|15807|2800|110837|NITE|VIRTU AMERICAS LLC|15665|1|99.1 TLCC|Twinlab Consolidated Holdings, Inc. Common|u|15807|2800|110837|CSTI|CANACCORD GENUITY LLC|100|2|.63 FRFC|First Robinson Financial Corporation Common Stock|u|15800|2167|67617|CANT|Cantor Fitzgerald & Co.|100|5|.63 FRFC|First Robinson Financial Corporation Common Stock|u|15800|2167|67617|CDEL|CITADEL SECURITIES LLC|100|4|.63 FRFC|First Robinson Financial Corporation Common Stock|u|15800|2167|67617|MONR|MONROE FINANCIAL PARTNERS, INC.|11800|1|74.68 FRFC|First Robinson Financial Corporation Common Stock|u|15800|2167|67617|NITE|VIRTU AMERICAS LLC|3300|2|20.89 NSAUF|Megumagold Corp Common Shares|u|15800|13583|184688|NITE|VIRTU AMERICAS LLC|500|3|3.16 NSAUF|Megumagold Corp Common Shares|u|15800|13583|184688|CSTI|CANACCORD GENUITY LLC|8300|1|52.53 NSAUF|Megumagold Corp Common Shares|u|15800|13583|184688|CDEL|CITADEL SECURITIES LLC|7000|2|44.3 FRFC|First Robinson Financial Corporation Common Stock|u|15800|2167|67617|OTCX|OTC LINK ECN ATS|500|3|3.16 MTLHY|Mitsubishi Chemical Holdings Corp Unsponsored ADR (Japan)|u|15750|10387|190593|INTL|INTL FCSTONE FINANCIAL INC.|319|9|2.03 MTLHY|Mitsubishi Chemical Holdings Corp Unsponsored ADR (Japan)|u|15750|10387|190593|CANT|Cantor Fitzgerald & Co.|65|10|.41 MTLHY|Mitsubishi Chemical Holdings Corp Unsponsored ADR (Japan)|u|15750|10387|190593|CSTI|CANACCORD GENUITY LLC|5141|1|32.64 MTLHY|Mitsubishi Chemical Holdings Corp Unsponsored ADR (Japan)|u|15750|10387|190593|CDEL|CITADEL SECURITIES LLC|1441|4|9.15 MTLHY|Mitsubishi Chemical Holdings Corp Unsponsored ADR (Japan)|u|15750|10387|190593|PUMA|Puma Capital, LLC|1193|5|7.57 MTLHY|Mitsubishi Chemical Holdings Corp Unsponsored ADR (Japan)|u|15750|10387|190593|ETRF|G1 EXECUTION SERVICES, LLC|15|11|.1 MTLHY|Mitsubishi Chemical Holdings Corp Unsponsored ADR (Japan)|u|15750|10387|190593|ARCA|GLOBAL OTC|2817|3|17.89 MTLHY|Mitsubishi Chemical Holdings Corp Unsponsored ADR (Japan)|u|15750|10387|190593|MAXM|Maxim Group LLC|434|8|2.76 MTLHY|Mitsubishi Chemical Holdings Corp Unsponsored ADR (Japan)|u|15750|10387|190593|MCAP|MCAP LLC|1053|6|6.69 MTLHY|Mitsubishi Chemical Holdings Corp Unsponsored ADR (Japan)|u|15750|10387|190593|OTCX|OTC LINK ECN ATS|451|7|2.86 MTLHY|Mitsubishi Chemical Holdings Corp Unsponsored ADR (Japan)|u|15750|10387|190593|NITE|VIRTU AMERICAS LLC|2821|2|17.91 MHPC|Manufactured Housing Properties Inc. Common Stock|u|15731|2941|40393|OTCX|OTC LINK ECN ATS|100|3|.64 MHPC|Manufactured Housing Properties Inc. Common Stock|u|15731|2941|40393|NITE|VIRTU AMERICAS LLC|15400|1|97.9 MHPC|Manufactured Housing Properties Inc. Common Stock|u|15731|2941|40393|ETRF|G1 EXECUTION SERVICES, LLC|25|4|.16 MHPC|Manufactured Housing Properties Inc. Common Stock|u|15731|2941|40393|CDEL|CITADEL SECURITIES LLC|206|2|1.31 DLTI|DLT Resolution Inc. Common Stock|u|15717|128411|699963|OTCX|OTC LINK ECN ATS|356|5|2.27 DLTI|DLT Resolution Inc. Common Stock|u|15717|128411|699963|NITE|VIRTU AMERICAS LLC|4901|2|31.18 DLTI|DLT Resolution Inc. Common Stock|u|15717|128411|699963|ETRF|G1 EXECUTION SERVICES, LLC|2625|4|16.7 DLTI|DLT Resolution Inc. Common Stock|u|15717|128411|699963|CDEL|CITADEL SECURITIES LLC|2775|3|17.66 DLTI|DLT Resolution Inc. Common Stock|u|15717|128411|699963|CSTI|CANACCORD GENUITY LLC|5060|1|32.19 MCTC|MCTC Holdings, Inc. Common Stock|u|15715|98721|7266198|ETRF|G1 EXECUTION SERVICES, LLC|450|4|2.86 MCTC|MCTC Holdings, Inc. Common Stock|u|15715|98721|7266198|CDEL|CITADEL SECURITIES LLC|5100|2|32.45 MCTC|MCTC Holdings, Inc. Common Stock|u|15715|98721|7266198|ARCA|GLOBAL OTC|500|3|3.18 MCTC|MCTC Holdings, Inc. Common Stock|u|15715|98721|7266198|NITE|VIRTU AMERICAS LLC|9665|1|61.5 VAUCF|Viva Gold Corp Ordinary Shares (Canada)|u|15700|12077|639595|NITE|VIRTU AMERICAS LLC|100|3|.64 VAUCF|Viva Gold Corp Ordinary Shares (Canada)|u|15700|12077|639595|CSTI|CANACCORD GENUITY LLC|600|2|3.82 VAUCF|Viva Gold Corp Ordinary Shares (Canada)|u|15700|12077|639595|ETRF|G1 EXECUTION SERVICES, LLC|15000|1|95.54 WTBFB|W T B Financial Corp Cl-B Common Stock|u|15694|5914|123553|NITE|VIRTU AMERICAS LLC|21|8|.13 WTBFB|W T B Financial Corp Cl-B Common Stock|u|15694|5914|123553|MONR|MONROE FINANCIAL PARTNERS, INC.|3|9|.02 WTBFB|W T B Financial Corp Cl-B Common Stock|u|15694|5914|123553|KBWI|Keefe, Bruyette & Woods, Inc.|166|5|1.06 WTBFB|W T B Financial Corp Cl-B Common Stock|u|15694|5914|123553|ETRF|G1 EXECUTION SERVICES, LLC|35|7|.22 WTBFB|W T B Financial Corp Cl-B Common Stock|u|15694|5914|123553|WEDB|Wedbush Securities Inc.|12428|1|79.19 WTBFB|W T B Financial Corp Cl-B Common Stock|u|15694|5914|123553|CDEL|CITADEL SECURITIES LLC|1640|2|10.45 WTBFB|W T B Financial Corp Cl-B Common Stock|u|15694|5914|123553|CANT|Cantor Fitzgerald & Co.|141|6|.9 WTBFB|W T B Financial Corp Cl-B Common Stock|u|15694|5914|123553|BNKS|Fig Partners, LLC|206|4|1.31 WTBFB|W T B Financial Corp Cl-B Common Stock|u|15694|5914|123553|ARCA|GLOBAL OTC|1053|3|6.71 WTBFB|W T B Financial Corp Cl-B Common Stock|u|15694|5914|123553|CSTI|CANACCORD GENUITY LLC|1|10|.01 RTBRF|Restaurant Brands Nz Ltd Ordinary Shares|u|15690|45970|229392|CSTI|CANACCORD GENUITY LLC|2830|2|18.04 RTBRF|Restaurant Brands Nz Ltd Ordinary Shares|u|15690|45970|229392|NITE|VIRTU AMERICAS LLC|100|6|.64 RTBRF|Restaurant Brands Nz Ltd Ordinary Shares|u|15690|45970|229392|MCAP|MCAP LLC|2000|5|12.75 RTBRF|Restaurant Brands Nz Ltd Ordinary Shares|u|15690|45970|229392|INTL|INTL FCSTONE FINANCIAL INC.|2500|4|15.93 RTBRF|Restaurant Brands Nz Ltd Ordinary Shares|u|15690|45970|229392|ETRF|G1 EXECUTION SERVICES, LLC|5560|1|35.44 RTBRF|Restaurant Brands Nz Ltd Ordinary Shares|u|15690|45970|229392|CDEL|CITADEL SECURITIES LLC|100|7|.64 RTBRF|Restaurant Brands Nz Ltd Ordinary Shares|u|15690|45970|229392|CANT|Cantor Fitzgerald & Co.|2600|3|16.57 IMPHO|Impac Mortgage Holdings, Inc. Preferred Series C|u|15670|22705|263627|ETRF|G1 EXECUTION SERVICES, LLC|971|5|6.2 IMPHO|Impac Mortgage Holdings, Inc. Preferred Series C|u|15670|22705|263627|OTCX|OTC LINK ECN ATS|788|7|5.03 IMPHO|Impac Mortgage Holdings, Inc. Preferred Series C|u|15670|22705|263627|CANT|Cantor Fitzgerald & Co.|5820|1|37.14 IMPHO|Impac Mortgage Holdings, Inc. Preferred Series C|u|15670|22705|263627|CDEL|CITADEL SECURITIES LLC|1280|4|8.17 IMPHO|Impac Mortgage Holdings, Inc. Preferred Series C|u|15670|22705|263627|CSTI|CANACCORD GENUITY LLC|833|6|5.32 IMPHO|Impac Mortgage Holdings, Inc. Preferred Series C|u|15670|22705|263627|ARCA|GLOBAL OTC|3150|2|20.1 IMPHO|Impac Mortgage Holdings, Inc. Preferred Series C|u|15670|22705|263627|NITE|VIRTU AMERICAS LLC|2828|3|18.05 NIDB|Northeast Indiana Bancorp, Inc. Common Stock|u|15655|2496|75330|CDEL|CITADEL SECURITIES LLC|500|5|3.19 NIDB|Northeast Indiana Bancorp, Inc. Common Stock|u|15655|2496|75330|RAJA|Raymond James & Associates, Inc.|6430|2|41.07 NIDB|Northeast Indiana Bancorp, Inc. Common Stock|u|15655|2496|75330|NITE|VIRTU AMERICAS LLC|562|4|3.59 NIDB|Northeast Indiana Bancorp, Inc. Common Stock|u|15655|2496|75330|WEDB|Wedbush Securities Inc.|714|3|4.56 NIDB|Northeast Indiana Bancorp, Inc. Common Stock|u|15655|2496|75330|CSTI|CANACCORD GENUITY LLC|290|6|1.85 NIDB|Northeast Indiana Bancorp, Inc. Common Stock|u|15655|2496|75330|DADA|D.a. Davidson & Co.|7159|1|45.73 CPWHF|Ceres Power Holdings plc Crawley Ordinary Shares|u|15645|3335|825201|NITE|VIRTU AMERICAS LLC|1645|2|10.51 CPWHF|Ceres Power Holdings plc Crawley Ordinary Shares|u|15645|3335|825201|ETRF|G1 EXECUTION SERVICES, LLC|1345|3|8.6 CPWHF|Ceres Power Holdings plc Crawley Ordinary Shares|u|15645|3335|825201|MAXM|Maxim Group LLC|100|5|.64 CPWHF|Ceres Power Holdings plc Crawley Ordinary Shares|u|15645|3335|825201|INTL|INTL FCSTONE FINANCIAL INC.|11600|1|74.15 CPWHF|Ceres Power Holdings plc Crawley Ordinary Shares|u|15645|3335|825201|CDEL|CITADEL SECURITIES LLC|955|4|6.1 SRUXF|Sirius Minerals plc, Ordinary Shares (United Kingdom)|u|15600|208535|1672150|NITE|VIRTU AMERICAS LLC|500|3|3.21 SRUXF|Sirius Minerals plc, Ordinary Shares (United Kingdom)|u|15600|208535|1672150|INTL|INTL FCSTONE FINANCIAL INC.|1000|2|6.41 SRUXF|Sirius Minerals plc, Ordinary Shares (United Kingdom)|u|15600|208535|1672150|ETRF|G1 EXECUTION SERVICES, LLC|14100|1|90.38 TCOR|TreeCon Resources, Inc. Common Stock|u|15567|18672|323648|ETRF|G1 EXECUTION SERVICES, LLC|280|5|1.8 TCOR|TreeCon Resources, Inc. Common Stock|u|15567|18672|323648|CSTI|CANACCORD GENUITY LLC|700|3|4.5 TCOR|TreeCon Resources, Inc. Common Stock|u|15567|18672|323648|CDEL|CITADEL SECURITIES LLC|50|6|.32 TCOR|TreeCon Resources, Inc. Common Stock|u|15567|18672|323648|CANT|Cantor Fitzgerald & Co.|7500|1|48.18 TCOR|TreeCon Resources, Inc. Common Stock|u|15567|18672|323648|ARCA|GLOBAL OTC|470|4|3.02 TCOR|TreeCon Resources, Inc. Common Stock|u|15567|18672|323648|NITE|VIRTU AMERICAS LLC|6567|2|42.19 HUSIF|NICOLA MNG INC Ordinary Shares|u|15540|3531|807878|ARCA|GLOBAL OTC|10|4|.06 HUSIF|NICOLA MNG INC Ordinary Shares|u|15540|3531|807878|CDEL|CITADEL SECURITIES LLC|9100|1|58.56 HUSIF|NICOLA MNG INC Ordinary Shares|u|15540|3531|807878|CSTI|CANACCORD GENUITY LLC|800|3|5.15 HUSIF|NICOLA MNG INC Ordinary Shares|u|15540|3531|807878|ETRF|G1 EXECUTION SERVICES, LLC|5630|2|36.23 LWCL|Lewis & Clark Bank Common|u|15537|23102|170448|RAJA|Raymond James & Associates, Inc.|812|4|5.23 LWCL|Lewis & Clark Bank Common|u|15537|23102|170448|WEDB|Wedbush Securities Inc.|6660|1|42.87 LWCL|Lewis & Clark Bank Common|u|15537|23102|170448|NITE|VIRTU AMERICAS LLC|119|5|.77 LWCL|Lewis & Clark Bank Common|u|15537|23102|170448|KBWI|Keefe, Bruyette & Woods, Inc.|1550|3|9.98 LWCL|Lewis & Clark Bank Common|u|15537|23102|170448|BNKS|Fig Partners, LLC|6396|2|41.17 QNBC|Qnb Corp Common Stock|u|15517|11445|293405|KBWI|Keefe, Bruyette & Woods, Inc.|200|7|1.29 QNBC|Qnb Corp Common Stock|u|15517|11445|293405|NITE|VIRTU AMERICAS LLC|877|3|5.65 QNBC|Qnb Corp Common Stock|u|15517|11445|293405|MONR|MONROE FINANCIAL PARTNERS, INC.|100|9|.64 QNBC|Qnb Corp Common Stock|u|15517|11445|293405|RAJA|Raymond James & Associates, Inc.|200|5|1.29 QNBC|Qnb Corp Common Stock|u|15517|11445|293405|ELEV|Elevation, LLC|2508|2|16.16 QNBC|Qnb Corp Common Stock|u|15517|11445|293405|BOSC|Boenning & Scattergood, Inc.|10631|1|68.51 QNBC|Qnb Corp Common Stock|u|15517|11445|293405|CDEL|CITADEL SECURITIES LLC|101|8|.65 QNBC|Qnb Corp Common Stock|u|15517|11445|293405|CSTI|CANACCORD GENUITY LLC|200|6|1.29 QNBC|Qnb Corp Common Stock|u|15517|11445|293405|BNKS|Fig Partners, LLC|700|4|4.51 ABIWF|Ability Inc. Warrants Warrant|u|15515|3900|471030|CANT|Cantor Fitzgerald & Co.|1000|2|6.45 ABIWF|Ability Inc. Warrants Warrant|u|15515|3900|471030|NITE|VIRTU AMERICAS LLC|14515|1|93.55 KFSYF|Kingsway Financial Services, Inc. Wt Exp Cl B|u|15500|29175|68575|NFSC|National Financial Services LLC|5000|2|32.26 BYTRF|Byotrol Plc, Manchester Ordinary shares (United Kingdom)|u|15500||108000|MAXM|Maxim Group LLC|15500|1|100 SRRPF|Shagrir Group Veh Svcs Ltd Ordinary Shares (Israel)|u|15500|7960|43903|NFSC|National Financial Services LLC|14000|1|90.32 SRRPF|Shagrir Group Veh Svcs Ltd Ordinary Shares (Israel)|u|15500|7960|43903|NITE|VIRTU AMERICAS LLC|1500|2|9.68 BZYR|Burzynski Research Institute Inc Common Stock|u|15500|78933|678941|NITE|VIRTU AMERICAS LLC|10500|1|67.74 BZYR|Burzynski Research Institute Inc Common Stock|u|15500|78933|678941|CANT|Cantor Fitzgerald & Co.|4000|2|25.81 KFSYF|Kingsway Financial Services, Inc. Wt Exp Cl B|u|15500|29175|68575|ETRF|G1 EXECUTION SERVICES, LLC|8200|1|52.9 KFSYF|Kingsway Financial Services, Inc. Wt Exp Cl B|u|15500|29175|68575|CANT|Cantor Fitzgerald & Co.|1200|3|7.74 KFSYF|Kingsway Financial Services, Inc. Wt Exp Cl B|u|15500|29175|68575|ARCA|GLOBAL OTC|1100|4|7.1 BZYR|Burzynski Research Institute Inc Common Stock|u|15500|78933|678941|CSTI|CANACCORD GENUITY LLC|1000|3|6.45 MAAL|Marketing Alliance Inc Common Stock|u|15499|16762|1188547|CANT|Cantor Fitzgerald & Co.|2667|2|17.21 MAAL|Marketing Alliance Inc Common Stock|u|15499|16762|1188547|CDEL|CITADEL SECURITIES LLC|104|4|.67 MAAL|Marketing Alliance Inc Common Stock|u|15499|16762|1188547|NITE|VIRTU AMERICAS LLC|1455|3|9.39 MAAL|Marketing Alliance Inc Common Stock|u|15499|16762|1188547|PUMA|Puma Capital, LLC|11273|1|72.73 PTKFY|PT Kalbe Farma Unsponsored ADR (Indonesia)|u|15476|13449|264019|MCAP|MCAP LLC|4|7|.03 PTKFY|PT Kalbe Farma Unsponsored ADR (Indonesia)|u|15476|13449|264019|INTL|INTL FCSTONE FINANCIAL INC.|11161|1|72.12 PTKFY|PT Kalbe Farma Unsponsored ADR (Indonesia)|u|15476|13449|264019|NITE|VIRTU AMERICAS LLC|3436|2|22.2 PTKFY|PT Kalbe Farma Unsponsored ADR (Indonesia)|u|15476|13449|264019|ETRF|G1 EXECUTION SERVICES, LLC|253|4|1.63 PTKFY|PT Kalbe Farma Unsponsored ADR (Indonesia)|u|15476|13449|264019|CSTI|CANACCORD GENUITY LLC|60|5|.39 PTKFY|PT Kalbe Farma Unsponsored ADR (Indonesia)|u|15476|13449|264019|CANT|Cantor Fitzgerald & Co.|53|6|.34 PTKFY|PT Kalbe Farma Unsponsored ADR (Indonesia)|u|15476|13449|264019|CDEL|CITADEL SECURITIES LLC|509|3|3.29 INCPY|Inchcape Plc Ord American Depositary Receipts - Sponsored|u|15464|28480|174643|CDEL|CITADEL SECURITIES LLC|200|6|1.29 INCPY|Inchcape Plc Ord American Depositary Receipts - Sponsored|u|15464|28480|174643|CSTI|CANACCORD GENUITY LLC|760|4|4.91 INCPY|Inchcape Plc Ord American Depositary Receipts - Sponsored|u|15464|28480|174643|ETRF|G1 EXECUTION SERVICES, LLC|1679|2|10.86 INCPY|Inchcape Plc Ord American Depositary Receipts - Sponsored|u|15464|28480|174643|INTL|INTL FCSTONE FINANCIAL INC.|1400|3|9.05 INCPY|Inchcape Plc Ord American Depositary Receipts - Sponsored|u|15464|28480|174643|MAXM|Maxim Group LLC|200|5|1.29 INCPY|Inchcape Plc Ord American Depositary Receipts - Sponsored|u|15464|28480|174643|CANT|Cantor Fitzgerald & Co.|155|7|1 INCPY|Inchcape Plc Ord American Depositary Receipts - Sponsored|u|15464|28480|174643|OTCX|OTC LINK ECN ATS|100|8|.65 INCPY|Inchcape Plc Ord American Depositary Receipts - Sponsored|u|15464|28480|174643|NITE|VIRTU AMERICAS LLC|10970|1|70.94 HUMT|Humatech, Inc. Common Stock|u|15450|1525|954938|ETRF|G1 EXECUTION SERVICES, LLC|450|3|2.91 HUMT|Humatech, Inc. Common Stock|u|15450|1525|954938|CSTI|CANACCORD GENUITY LLC|6000|2|38.83 HUMT|Humatech, Inc. Common Stock|u|15450|1525|954938|NITE|VIRTU AMERICAS LLC|9000|1|58.25 FCUV|Focus Universal, Inc. Common|u|15436|18562|56023|NITE|VIRTU AMERICAS LLC|6346|1|41.11 FCUV|Focus Universal, Inc. Common|u|15436|18562|56023|ETRF|G1 EXECUTION SERVICES, LLC|2470|3|16 FCUV|Focus Universal, Inc. Common|u|15436|18562|56023|CSTI|CANACCORD GENUITY LLC|2020|4|13.09 FCUV|Focus Universal, Inc. Common|u|15436|18562|56023|CANT|Cantor Fitzgerald & Co.|800|5|5.18 FCUV|Focus Universal, Inc. Common|u|15436|18562|56023|CDEL|CITADEL SECURITIES LLC|3800|2|24.62 GFOX|Grey Fox Holdings Corp Common Stock|u|15420|9799699|3179240017|CHAS|Charles Schwab & Co., Inc.|380|2|2.46 GFOX|Grey Fox Holdings Corp Common Stock|u|15420|9799699|3179240017|NITE|VIRTU AMERICAS LLC|15040|1|97.54 WLAB|White Label Liquid, Inc. Common Stock|u|15409|15644|738289|ETRF|G1 EXECUTION SERVICES, LLC|1136|5|7.37 WLAB|White Label Liquid, Inc. Common Stock|u|15409|15644|738289|CSTI|CANACCORD GENUITY LLC|1708|3|11.08 WLAB|White Label Liquid, Inc. Common Stock|u|15409|15644|738289|CDEL|CITADEL SECURITIES LLC|1304|4|8.46 WLAB|White Label Liquid, Inc. Common Stock|u|15409|15644|738289|CANT|Cantor Fitzgerald & Co.|4911|2|31.87 WLAB|White Label Liquid, Inc. Common Stock|u|15409|15644|738289|NITE|VIRTU AMERICAS LLC|6350|1|41.21 NPRUF|NORTHVIEW APT REAL ESTATE INVT TR Unit|u|15404|6478|321266|MLEX|MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED|20|8|.13 NPRUF|NORTHVIEW APT REAL ESTATE INVT TR Unit|u|15404|6478|321266|JPMS|J.P. MORGAN SECURITIES LLC|3863|2|25.08 NPRUF|NORTHVIEW APT REAL ESTATE INVT TR Unit|u|15404|6478|321266|GSCO|GOLDMAN SACHS & CO. LLC|4723|1|30.66 NPRUF|NORTHVIEW APT REAL ESTATE INVT TR Unit|u|15404|6478|321266|CDEL|CITADEL SECURITIES LLC|100|7|.65 NPRUF|NORTHVIEW APT REAL ESTATE INVT TR Unit|u|15404|6478|321266|CSTI|CANACCORD GENUITY LLC|2280|4|14.8 NPRUF|NORTHVIEW APT REAL ESTATE INVT TR Unit|u|15404|6478|321266|DBAB|DEUTSCHE BANK SECURITIES INC.|958|6|6.22 NPRUF|NORTHVIEW APT REAL ESTATE INVT TR Unit|u|15404|6478|321266|ETRF|G1 EXECUTION SERVICES, LLC|2460|3|15.97 NPRUF|NORTHVIEW APT REAL ESTATE INVT TR Unit|u|15404|6478|321266|NFSC|National Financial Services LLC|1000|5|6.49 BLMC|Biloxi Marsh Lands Corp Common Stock|u|15376|13597|108856|CANT|Cantor Fitzgerald & Co.|965|5|6.28 BLMC|Biloxi Marsh Lands Corp Common Stock|u|15376|13597|108856|CSTI|CANACCORD GENUITY LLC|6323|1|41.12 BLMC|Biloxi Marsh Lands Corp Common Stock|u|15376|13597|108856|ETRF|G1 EXECUTION SERVICES, LLC|2173|3|14.13 BLMC|Biloxi Marsh Lands Corp Common Stock|u|15376|13597|108856|MONR|MONROE FINANCIAL PARTNERS, INC.|1036|4|6.74 BLMC|Biloxi Marsh Lands Corp Common Stock|u|15376|13597|108856|NITE|VIRTU AMERICAS LLC|4879|2|31.73 PALS|Mopals.com, Inc. Common Stock|u|15349||55803|CANT|Cantor Fitzgerald & Co.|333|2|2.17 PALS|Mopals.com, Inc. Common Stock|u|15349||55803|NITE|VIRTU AMERICAS LLC|15016|1|97.83 PTGEF|Portage Biotech Inc. Ordinary Shares (BVI)|u|15320||74664494|CSTI|CANACCORD GENUITY LLC|11052|1|72.14 PTGEF|Portage Biotech Inc. Ordinary Shares (BVI)|u|15320||74664494|INTL|INTL FCSTONE FINANCIAL INC.|3000|2|19.58 PTGEF|Portage Biotech Inc. Ordinary Shares (BVI)|u|15320||74664494|NITE|VIRTU AMERICAS LLC|1268|3|8.28 CPXWF|Capital Power Corp. Ordinary Shares (Canada)|u|15284|14451|607072|CSTI|CANACCORD GENUITY LLC|12315|1|80.57 CPXWF|Capital Power Corp. Ordinary Shares (Canada)|u|15284|14451|607072|CDEL|CITADEL SECURITIES LLC|100|4|.65 CPXWF|Capital Power Corp. Ordinary Shares (Canada)|u|15284|14451|607072|DBAB|DEUTSCHE BANK SECURITIES INC.|2613|2|17.1 CPXWF|Capital Power Corp. Ordinary Shares (Canada)|u|15284|14451|607072|NFSC|National Financial Services LLC|256|3|1.67 ZXAIY|CHINA ZENIX AUTO INTERNATIONAL LIMITED American Depositary Shares - Sponsored|u|15280|28981|746119|NITE|VIRTU AMERICAS LLC|2952|3|19.32 ZXAIY|CHINA ZENIX AUTO INTERNATIONAL LIMITED American Depositary Shares - Sponsored|u|15280|28981|746119|INTL|INTL FCSTONE FINANCIAL INC.|2879|4|18.84 ZXAIY|CHINA ZENIX AUTO INTERNATIONAL LIMITED American Depositary Shares - Sponsored|u|15280|28981|746119|CSTI|CANACCORD GENUITY LLC|2001|5|13.1 ZXAIY|CHINA ZENIX AUTO INTERNATIONAL LIMITED American Depositary Shares - Sponsored|u|15280|28981|746119|CDEL|CITADEL SECURITIES LLC|3548|2|23.22 ZXAIY|CHINA ZENIX AUTO INTERNATIONAL LIMITED American Depositary Shares - Sponsored|u|15280|28981|746119|CANT|Cantor Fitzgerald & Co.|3800|1|24.87 ZXAIY|CHINA ZENIX AUTO INTERNATIONAL LIMITED American Depositary Shares - Sponsored|u|15280|28981|746119|PUMA|Puma Capital, LLC|100|6|.65 CMETF|Chilean Metals Inc. Ordinary Shares|u|15275|25|2068126|ETRF|G1 EXECUTION SERVICES, LLC|15275|1|100 SRCRF|Scorpio Gold Corp Ordinary Shares (Canada)|u|15250|740750|2550233|CDEL|CITADEL SECURITIES LLC|12000|1|78.69 SRCRF|Scorpio Gold Corp Ordinary Shares (Canada)|u|15250|740750|2550233|ETRF|G1 EXECUTION SERVICES, LLC|3250|2|21.31 JBFCF|Jollibee Foods Corporation Ordinary Shares|u|15247|22143|219559|CDEL|CITADEL SECURITIES LLC|1809|3|11.86 JBFCF|Jollibee Foods Corporation Ordinary Shares|u|15247|22143|219559|NITE|VIRTU AMERICAS LLC|3062|2|20.08 JBFCF|Jollibee Foods Corporation Ordinary Shares|u|15247|22143|219559|INTL|INTL FCSTONE FINANCIAL INC.|673|5|4.41 JBFCF|Jollibee Foods Corporation Ordinary Shares|u|15247|22143|219559|ETRF|G1 EXECUTION SERVICES, LLC|1629|4|10.68 JBFCF|Jollibee Foods Corporation Ordinary Shares|u|15247|22143|219559|CANT|Cantor Fitzgerald & Co.|500|6|3.28 JBFCF|Jollibee Foods Corporation Ordinary Shares|u|15247|22143|219559|CSTI|CANACCORD GENUITY LLC|7574|1|49.68 FCIT|First Citrus Bancorporation Inc Common Stock|u|15242|18991|108391|RAJA|Raymond James & Associates, Inc.|1723|4|11.3 FCIT|First Citrus Bancorporation Inc Common Stock|u|15242|18991|108391|OTCX|OTC LINK ECN ATS|100|8|.66 FCIT|First Citrus Bancorporation Inc Common Stock|u|15242|18991|108391|KBWI|Keefe, Bruyette & Woods, Inc.|2820|3|18.5 FCIT|First Citrus Bancorporation Inc Common Stock|u|15242|18991|108391|ETRF|G1 EXECUTION SERVICES, LLC|620|5|4.07 FCIT|First Citrus Bancorporation Inc Common Stock|u|15242|18991|108391|CSTI|CANACCORD GENUITY LLC|500|6|3.28 FCIT|First Citrus Bancorporation Inc Common Stock|u|15242|18991|108391|CDEL|CITADEL SECURITIES LLC|2873|2|18.85 FCIT|First Citrus Bancorporation Inc Common Stock|u|15242|18991|108391|BNKS|Fig Partners, LLC|6367|1|41.77 FCIT|First Citrus Bancorporation Inc Common Stock|u|15242|18991|108391|NITE|VIRTU AMERICAS LLC|239|7|1.57 BOREF|Borealis Exploration Ltd Ordinary Shares|u|15233|12341|249221|NITE|VIRTU AMERICAS LLC|1551|3|10.18 BOREF|Borealis Exploration Ltd Ordinary Shares|u|15233|12341|249221|INTL|INTL FCSTONE FINANCIAL INC.|600|5|3.94 BOREF|Borealis Exploration Ltd Ordinary Shares|u|15233|12341|249221|ETRF|G1 EXECUTION SERVICES, LLC|1334|4|8.76 BOREF|Borealis Exploration Ltd Ordinary Shares|u|15233|12341|249221|CDEL|CITADEL SECURITIES LLC|5839|1|38.33 BOREF|Borealis Exploration Ltd Ordinary Shares|u|15233|12341|249221|CSTI|CANACCORD GENUITY LLC|5809|2|38.13 BOREF|Borealis Exploration Ltd Ordinary Shares|u|15233|12341|249221|ARCA|GLOBAL OTC|100|6|.66 FRLI|Fr?lii, Inc. Common Stock|u|15226|11005|32551|MAXM|Maxim Group LLC|300|4|1.97 FRLI|Fr?lii, Inc. Common Stock|u|15226|11005|32551|CDEL|CITADEL SECURITIES LLC|8452|1|55.51 FRLI|Fr?lii, Inc. Common Stock|u|15226|11005|32551|NITE|VIRTU AMERICAS LLC|4421|2|29.04 FRLI|Fr?lii, Inc. Common Stock|u|15226|11005|32551|CSTI|CANACCORD GENUITY LLC|2051|3|13.47 FRLI|Fr?lii, Inc. Common Stock|u|15226|11005|32551|CANT|Cantor Fitzgerald & Co.|2|5|.01 CVVTF|Covestro AG Ordinary Shares (Germany Federal Republic)|u|15209|59237|138936|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|10059|1|66.14 CVVTF|Covestro AG Ordinary Shares (Germany Federal Republic)|u|15209|59237|138936|INTL|INTL FCSTONE FINANCIAL INC.|1830|3|12.03 CVVTF|Covestro AG Ordinary Shares (Germany Federal Republic)|u|15209|59237|138936|CSTI|CANACCORD GENUITY LLC|3320|2|21.83 SNAVF|Star Navigation Systems Group, Ltd. Ordinary Shares (Canada)|u|15202|200000|3850944|CDEL|CITADEL SECURITIES LLC|11202|1|73.69 SNAVF|Star Navigation Systems Group, Ltd. Ordinary Shares (Canada)|u|15202|200000|3850944|CSTI|CANACCORD GENUITY LLC|4000|2|26.31 TLIF|TOCCA Life Holdings, Inc. Common Stock|u|15200||215900|ETRF|G1 EXECUTION SERVICES, LLC|15000|1|98.68 RAFLF|Raffles Medical Group Ordinary Shares|u|15200||133723|CSTI|CANACCORD GENUITY LLC|13000|1|85.53 RAFLF|Raffles Medical Group Ordinary Shares|u|15200||133723|CDEL|CITADEL SECURITIES LLC|2200|2|14.47 TLIF|TOCCA Life Holdings, Inc. Common Stock|u|15200||215900|CANT|Cantor Fitzgerald & Co.|200|2|1.32 BMRK|Benchmark Energy Corporation (NV) Common Stock|u|15183|1529|1130118|NITE|VIRTU AMERICAS LLC|10100|1|66.52 BMRK|Benchmark Energy Corporation (NV) Common Stock|u|15183|1529|1130118|CDEL|CITADEL SECURITIES LLC|80|4|.53 BMRK|Benchmark Energy Corporation (NV) Common Stock|u|15183|1529|1130118|ARCA|GLOBAL OTC|2003|3|13.19 BMRK|Benchmark Energy Corporation (NV) Common Stock|u|15183|1529|1130118|AEXG|ALTERNATIVE EXECUTION GROUP|3000|2|19.76 IUNSF|iShares S&P/TSX Capped Energy Index ETF (Canada)|u|15157|54000|129070|NFSC|National Financial Services LLC|14882|1|98.19 IUNSF|iShares S&P/TSX Capped Energy Index ETF (Canada)|u|15157|54000|129070|CDEL|CITADEL SECURITIES LLC|275|2|1.81 FUJSF|Fuji Seal Intl Inc Ordinary Shares (Japan)|u|15132|3343|37806|NFSC|National Financial Services LLC|15132|1|100 TXGE|Texas Gulf Energy, Incorporated. Common Stock|u|15130|285273|3324968|ETRF|G1 EXECUTION SERVICES, LLC|15100|1|99.8 TXGE|Texas Gulf Energy, Incorporated. Common Stock|u|15130|285273|3324968|NITE|VIRTU AMERICAS LLC|30|2|.2 BCAL|Bank of Southern California, National Association Common Stock|u|15124|78642|277702|DADA|D.a. Davidson & Co.|700|5|4.63 BCAL|Bank of Southern California, National Association Common Stock|u|15124|78642|277702|CSTI|CANACCORD GENUITY LLC|4905|2|32.43 BCAL|Bank of Southern California, National Association Common Stock|u|15124|78642|277702|CDEL|CITADEL SECURITIES LLC|1920|3|12.7 BCAL|Bank of Southern California, National Association Common Stock|u|15124|78642|277702|BNKS|Fig Partners, LLC|240|6|1.59 BCAL|Bank of Southern California, National Association Common Stock|u|15124|78642|277702|RAJA|Raymond James & Associates, Inc.|5359|1|35.43 BCAL|Bank of Southern California, National Association Common Stock|u|15124|78642|277702|KBWI|Keefe, Bruyette & Woods, Inc.|1800|4|11.9 BCAL|Bank of Southern California, National Association Common Stock|u|15124|78642|277702|NITE|VIRTU AMERICAS LLC|200|7|1.32 HUTN|HUTN, Inc. Common Stock|u|15099|35108|307484|CANT|Cantor Fitzgerald & Co.|2500|2|16.56 HUTN|HUTN, Inc. Common Stock|u|15099|35108|307484|CDEL|CITADEL SECURITIES LLC|1795|4|11.89 HUTN|HUTN, Inc. Common Stock|u|15099|35108|307484|CSTI|CANACCORD GENUITY LLC|2064|3|13.67 HUTN|HUTN, Inc. Common Stock|u|15099|35108|307484|NITE|VIRTU AMERICAS LLC|8740|1|57.88 HGPI|Horizon Group Properties, Inc. Common Stock|u|15074|3505|43124|CANT|Cantor Fitzgerald & Co.|3800|2|25.21 HGPI|Horizon Group Properties, Inc. Common Stock|u|15074|3505|43124|ARCA|GLOBAL OTC|1524|3|10.11 HGPI|Horizon Group Properties, Inc. Common Stock|u|15074|3505|43124|OTCX|OTC LINK ECN ATS|1445|4|9.59 HGPI|Horizon Group Properties, Inc. Common Stock|u|15074|3505|43124|NITE|VIRTU AMERICAS LLC|7200|1|47.76 HGPI|Horizon Group Properties, Inc. Common Stock|u|15074|3505|43124|CDEL|CITADEL SECURITIES LLC|1005|5|6.67 HGPI|Horizon Group Properties, Inc. Common Stock|u|15074|3505|43124|CSTI|CANACCORD GENUITY LLC|100|6|.66 SSEEF|SSGA SPDR ETFS Europe I PLC Shs Exchange Traded Fund (Ireland)|u|15046|151999|568392|MCAP|MCAP LLC|373|2|2.48 SSEEF|SSGA SPDR ETFS Europe I PLC Shs Exchange Traded Fund (Ireland)|u|15046|151999|568392|INTL|INTL FCSTONE FINANCIAL INC.|14673|1|97.52 KUNUF|Kunlun Energy Company Ltd Ordinary Shares (Bermuda)|u|15032|400|85840|NITE|VIRTU AMERICAS LLC|4032|3|26.82 KUNUF|Kunlun Energy Company Ltd Ordinary Shares (Bermuda)|u|15032|400|85840|INTL|INTL FCSTONE FINANCIAL INC.|5000|2|33.26 KUNUF|Kunlun Energy Company Ltd Ordinary Shares (Bermuda)|u|15032|400|85840|ETRF|G1 EXECUTION SERVICES, LLC|6000|1|39.91 EXHI|Exlites Holdings International Inc Common Stock|u|15030|381653|594985|CDEL|CITADEL SECURITIES LLC|200|3|1.33 EXHI|Exlites Holdings International Inc Common Stock|u|15030|381653|594985|NITE|VIRTU AMERICAS LLC|5005|2|33.3 EXHI|Exlites Holdings International Inc Common Stock|u|15030|381653|594985|ARCA|GLOBAL OTC|25|4|.17 EXHI|Exlites Holdings International Inc Common Stock|u|15030|381653|594985|ETRF|G1 EXECUTION SERVICES, LLC|9800|1|65.2 LRCDF|Laurentian Bank Canada Que Ordinary Shares (Canada)|u|15012|13205|176449|NFSC|National Financial Services LLC|801|7|5.34 LRCDF|Laurentian Bank Canada Que Ordinary Shares (Canada)|u|15012|13205|176449|CDEL|CITADEL SECURITIES LLC|1989|2|13.25 LRCDF|Laurentian Bank Canada Que Ordinary Shares (Canada)|u|15012|13205|176449|CSTI|CANACCORD GENUITY LLC|200|10|1.33 LRCDF|Laurentian Bank Canada Que Ordinary Shares (Canada)|u|15012|13205|176449|ETRF|G1 EXECUTION SERVICES, LLC|1727|3|11.5 LRCDF|Laurentian Bank Canada Que Ordinary Shares (Canada)|u|15012|13205|176449|NITE|VIRTU AMERICAS LLC|856|6|5.7 LRCDF|Laurentian Bank Canada Que Ordinary Shares (Canada)|u|15012|13205|176449|INTL|INTL FCSTONE FINANCIAL INC.|979|5|6.52 LRCDF|Laurentian Bank Canada Que Ordinary Shares (Canada)|u|15012|13205|176449|ARCA|GLOBAL OTC|1400|4|9.33 LRCDF|Laurentian Bank Canada Que Ordinary Shares (Canada)|u|15012|13205|176449|OTCX|OTC LINK ECN ATS|240|9|1.6 LRCDF|Laurentian Bank Canada Que Ordinary Shares (Canada)|u|15012|13205|176449|CANT|Cantor Fitzgerald & Co.|455|8|3.03 LRCDF|Laurentian Bank Canada Que Ordinary Shares (Canada)|u|15012|13205|176449|GSCO|GOLDMAN SACHS & CO. LLC|6365|1|42.4 ANSLF|Ansell Limited Ordinary Shares|u|15005|28|31295|CANT|Cantor Fitzgerald & Co.|15000|1|99.97 ANSLF|Ansell Limited Ordinary Shares|u|15005|28|31295|ETRF|G1 EXECUTION SERVICES, LLC|5|2|.03 LTTSF|Lotus Ventures Inc Ordinary Shares (Canada)|u|15004|54879|368516|CSTI|CANACCORD GENUITY LLC|9000|1|59.98 LTTSF|Lotus Ventures Inc Ordinary Shares (Canada)|u|15004|54879|368516|INTL|INTL FCSTONE FINANCIAL INC.|2|4|.01 LTTSF|Lotus Ventures Inc Ordinary Shares (Canada)|u|15004|54879|368516|NITE|VIRTU AMERICAS LLC|1|5|.01 LTTSF|Lotus Ventures Inc Ordinary Shares (Canada)|u|15004|54879|368516|RBCM|RBC CAPITAL MARKETS, LLC|501|3|3.34 LTTSF|Lotus Ventures Inc Ordinary Shares (Canada)|u|15004|54879|368516|CDEL|CITADEL SECURITIES LLC|5500|2|36.66 CDBT|China Dasheng Biotechnology Company Common Stock|u|15000|100|1262561|CDEL|CITADEL SECURITIES LLC|747|2|4.98 HMRRF|Hammer Metal Ltd Ordinary Shares (Australia)|u|15000||1513189|CANT|Cantor Fitzgerald & Co.|15000|1|100 SGLMF|Starhill Global Real Estate Investment Trust Ordinary Shares (Singapore)|u|15000||1231887|CSTI|CANACCORD GENUITY LLC|15000|1|100 SHGY|SearchGuy.com Inc. Common Stock|u|15000|12000|602425|NITE|VIRTU AMERICAS LLC|15000|1|100 SDAD|S H Res & Dev Corp Common Stock|u|15000|10000|487500|ETRF|G1 EXECUTION SERVICES, LLC|5000|2|33.33 SDAD|S H Res & Dev Corp Common Stock|u|15000|10000|487500|CANT|Cantor Fitzgerald & Co.|10000|1|66.67 PCRBY|Pricer AB American Depositary Shares|u|15000||42151|NITE|VIRTU AMERICAS LLC|15000|1|100 ONTRF|Blackrock Oil Corporation Common Stock|u|15000||228810|NITE|VIRTU AMERICAS LLC|13000|1|86.67 ONTRF|Blackrock Oil Corporation Common Stock|u|15000||228810|CSTI|CANACCORD GENUITY LLC|2000|2|13.33 LNNTF|Linius Technologies Ltd Ordinary Shares (Australia)|u|15000||228706|CSTI|CANACCORD GENUITY LLC|15000|1|100 SFIO|Smokefree Innotec, Inc. Common Stock (NV)|u|15000||433765|CANT|Cantor Fitzgerald & Co.|15000|1|100 JAGR|Green Street Capital Corporation. Common Stock|u|15000|414943|3973137|CANT|Cantor Fitzgerald & Co.|5000|2|33.33 JAGR|Green Street Capital Corporation. Common Stock|u|15000|414943|3973137|ARCA|GLOBAL OTC|10000|1|66.67 AVPFF|Avcorp Industries Inc Ordinary Shares (Canada)|u|15000|16800|512700|CSTI|CANACCORD GENUITY LLC|15000|1|100 ECMXF|Tasca Res Ltd Ordinary Shares (Canada)|u|15000||180586|RBCM|RBC CAPITAL MARKETS, LLC|15000|1|100 CDBT|China Dasheng Biotechnology Company Common Stock|u|15000|100|1262561|ARCA|GLOBAL OTC|14253|1|95.02 BRCSF|Barra Resources Ltd Ordinary Shares (Australia)|u|15000||15000|INTL|INTL FCSTONE FINANCIAL INC.|15000|1|100 FUIZF|Fubon Financial Holding Company, Ltd. Sponsored GDR Representing 10 Reg S Shares (Taiwan)|u|14987|449|533751|INTL|INTL FCSTONE FINANCIAL INC.|7387|2|49.29 FUIZF|Fubon Financial Holding Company, Ltd. Sponsored GDR Representing 10 Reg S Shares (Taiwan)|u|14987|449|533751|JPMS|J.P. MORGAN SECURITIES LLC|7600|1|50.71 VSMR|Verify Smart Corp. Common Stock|u|14978|30150|1377205|CSTI|CANACCORD GENUITY LLC|850|4|5.67 VSMR|Verify Smart Corp. Common Stock|u|14978|30150|1377205|CDEL|CITADEL SECURITIES LLC|340|5|2.27 VSMR|Verify Smart Corp. Common Stock|u|14978|30150|1377205|VNDM|WALL STREET ACCESS|2072|2|13.83 VSMR|Verify Smart Corp. Common Stock|u|14978|30150|1377205|ETRF|G1 EXECUTION SERVICES, LLC|1201|3|8.02 VSMR|Verify Smart Corp. Common Stock|u|14978|30150|1377205|NITE|VIRTU AMERICAS LLC|10515|1|70.2 GLYXF|Goldplay Expl Ltd Common Shares|u|14968|16000|34968|NITE|VIRTU AMERICAS LLC|12968|1|86.64 GLYXF|Goldplay Expl Ltd Common Shares|u|14968|16000|34968|NFSC|National Financial Services LLC|2000|2|13.36 SRWRF|Solarworld Ag Ordinary Shares|u|14952|21059|785673|NITE|VIRTU AMERICAS LLC|120|4|.8 SRWRF|Solarworld Ag Ordinary Shares|u|14952|21059|785673|CSTI|CANACCORD GENUITY LLC|2282|2|15.26 SRWRF|Solarworld Ag Ordinary Shares|u|14952|21059|785673|CANT|Cantor Fitzgerald & Co.|10850|1|72.57 SRWRF|Solarworld Ag Ordinary Shares|u|14952|21059|785673|ETRF|G1 EXECUTION SERVICES, LLC|1700|3|11.37 AFMJF|ALPHAMIN RESOURCES CORP. Ordinary Shares|u|14899|44000|243262|INTL|INTL FCSTONE FINANCIAL INC.|9999|1|67.11 AFMJF|ALPHAMIN RESOURCES CORP. Ordinary Shares|u|14899|44000|243262|CDEL|CITADEL SECURITIES LLC|4900|2|32.89 GIDYL|GI DYNAMICS INC Other|u|14886|90115|1202689|INTL|INTL FCSTONE FINANCIAL INC.|8386|1|56.33 GIDYL|GI DYNAMICS INC Other|u|14886|90115|1202689|CDEL|CITADEL SECURITIES LLC|1500|3|10.08 GIDYL|GI DYNAMICS INC Other|u|14886|90115|1202689|NITE|VIRTU AMERICAS LLC|5000|2|33.59 ROFO|Rockford Corporation Common Stock|u|14827|3301|71879|CDEL|CITADEL SECURITIES LLC|6705|2|45.22 ROFO|Rockford Corporation Common Stock|u|14827|3301|71879|ETRF|G1 EXECUTION SERVICES, LLC|22|3|.15 ROFO|Rockford Corporation Common Stock|u|14827|3301|71879|WEDB|Wedbush Securities Inc.|8100|1|54.63 NXFNF|NEXT FIFTEEN COMMUNICATIONS GROUP PLC Ordinary Shares|u|14800|7000|133137|NFSC|National Financial Services LLC|8000|1|54.05 NXFNF|NEXT FIFTEEN COMMUNICATIONS GROUP PLC Ordinary Shares|u|14800|7000|133137|NITE|VIRTU AMERICAS LLC|6800|2|45.95 COFS|ChoiceOne Financial Services, Inc. Common Stock|u|14778|19515|258749|BOSC|Boenning & Scattergood, Inc.|100|10|.68 COFS|ChoiceOne Financial Services, Inc. Common Stock|u|14778|19515|258749|CDEL|CITADEL SECURITIES LLC|15|11|.1 COFS|ChoiceOne Financial Services, Inc. Common Stock|u|14778|19515|258749|CSTI|CANACCORD GENUITY LLC|766|4|5.18 COFS|ChoiceOne Financial Services, Inc. Common Stock|u|14778|19515|258749|DADA|D.a. Davidson & Co.|4713|2|31.89 COFS|ChoiceOne Financial Services, Inc. Common Stock|u|14778|19515|258749|MONR|MONROE FINANCIAL PARTNERS, INC.|604|5|4.09 COFS|ChoiceOne Financial Services, Inc. Common Stock|u|14778|19515|258749|NITE|VIRTU AMERICAS LLC|5380|1|36.41 COFS|ChoiceOne Financial Services, Inc. Common Stock|u|14778|19515|258749|OTCX|OTC LINK ECN ATS|2066|3|13.98 COFS|ChoiceOne Financial Services, Inc. Common Stock|u|14778|19515|258749|BNKS|Fig Partners, LLC|100|8|.68 COFS|ChoiceOne Financial Services, Inc. Common Stock|u|14778|19515|258749|WEDB|Wedbush Securities Inc.|100|9|.68 COFS|ChoiceOne Financial Services, Inc. Common Stock|u|14778|19515|258749|RAJA|Raymond James & Associates, Inc.|500|6|3.38 COFS|ChoiceOne Financial Services, Inc. Common Stock|u|14778|19515|258749|STFL|Stifel, Nicolaus & Company, Incorporated|434|7|2.94 NFTI|NoFire Technologies, Inc. Common Stock|u|14772|18620|269003|ARCA|GLOBAL OTC|4000|3|27.08 NFTI|NoFire Technologies, Inc. Common Stock|u|14772|18620|269003|CDEL|CITADEL SECURITIES LLC|5300|2|35.88 NFTI|NoFire Technologies, Inc. Common Stock|u|14772|18620|269003|NITE|VIRTU AMERICAS LLC|5472|1|37.04 REDW|Redwood Financial Inc Common Stock|u|14754|6364|50722|OTCX|OTC LINK ECN ATS|500|3|3.39 REDW|Redwood Financial Inc Common Stock|u|14754|6364|50722|NITE|VIRTU AMERICAS LLC|1738|2|11.78 REDW|Redwood Financial Inc Common Stock|u|14754|6364|50722|MONR|MONROE FINANCIAL PARTNERS, INC.|12315|1|83.47 REDW|Redwood Financial Inc Common Stock|u|14754|6364|50722|CDEL|CITADEL SECURITIES LLC|201|4|1.36 NDVN|nDivision Inc. Common Stock|u|14750|46150|395417|NITE|VIRTU AMERICAS LLC|9750|1|66.1 NDVN|nDivision Inc. Common Stock|u|14750|46150|395417|CDEL|CITADEL SECURITIES LLC|1000|3|6.78 NDVN|nDivision Inc. Common Stock|u|14750|46150|395417|OTCX|OTC LINK ECN ATS|4000|2|27.12 WBBW|WESTBURY BANCORP INC Common Stock|u|14734|150894|641992|RAJA|Raymond James & Associates, Inc.|5|8|.03 WBBW|WESTBURY BANCORP INC Common Stock|u|14734|150894|641992|VNDM|WALL STREET ACCESS|3050|2|20.7 WBBW|WESTBURY BANCORP INC Common Stock|u|14734|150894|641992|CDEL|CITADEL SECURITIES LLC|1238|4|8.4 WBBW|WESTBURY BANCORP INC Common Stock|u|14734|150894|641992|ETRF|G1 EXECUTION SERVICES, LLC|320|6|2.17 WBBW|WESTBURY BANCORP INC Common Stock|u|14734|150894|641992|NITE|VIRTU AMERICAS LLC|2633|3|17.87 WBBW|WESTBURY BANCORP INC Common Stock|u|14734|150894|641992|CANT|Cantor Fitzgerald & Co.|843|5|5.72 WBBW|WESTBURY BANCORP INC Common Stock|u|14734|150894|641992|BNKS|Fig Partners, LLC|6539|1|44.38 WBBW|WESTBURY BANCORP INC Common Stock|u|14734|150894|641992|ARCA|GLOBAL OTC|106|7|.72 MTENY|Mahanagar Telephone Nigam Ltd ADS|u|14730|36849|524778|CSTI|CANACCORD GENUITY LLC|5950|1|40.39 MTENY|Mahanagar Telephone Nigam Ltd ADS|u|14730|36849|524778|CANT|Cantor Fitzgerald & Co.|3|7|.02 MTENY|Mahanagar Telephone Nigam Ltd ADS|u|14730|36849|524778|CDEL|CITADEL SECURITIES LLC|1375|5|9.33 MTENY|Mahanagar Telephone Nigam Ltd ADS|u|14730|36849|524778|INTL|INTL FCSTONE FINANCIAL INC.|3398|2|23.07 MTENY|Mahanagar Telephone Nigam Ltd ADS|u|14730|36849|524778|ETRF|G1 EXECUTION SERVICES, LLC|750|6|5.09 MTENY|Mahanagar Telephone Nigam Ltd ADS|u|14730|36849|524778|MAXM|Maxim Group LLC|1800|3|12.22 MTENY|Mahanagar Telephone Nigam Ltd ADS|u|14730|36849|524778|NITE|VIRTU AMERICAS LLC|1454|4|9.87 RNMBY|Rheinmetall Ag Unsponsored ADR (Germany)|u|14726|30674|178359|NITE|VIRTU AMERICAS LLC|3409|2|23.15 RNMBY|Rheinmetall Ag Unsponsored ADR (Germany)|u|14726|30674|178359|ETRF|G1 EXECUTION SERVICES, LLC|4265|1|28.96 RNMBY|Rheinmetall Ag Unsponsored ADR (Germany)|u|14726|30674|178359|PUMA|Puma Capital, LLC|100|9|.68 RNMBY|Rheinmetall Ag Unsponsored ADR (Germany)|u|14726|30674|178359|INTL|INTL FCSTONE FINANCIAL INC.|1008|7|6.85 RNMBY|Rheinmetall Ag Unsponsored ADR (Germany)|u|14726|30674|178359|JANE|JANE STREET CAPITAL, LLC|1248|6|8.47 RNMBY|Rheinmetall Ag Unsponsored ADR (Germany)|u|14726|30674|178359|MAXM|Maxim Group LLC|90|10|.61 RNMBY|Rheinmetall Ag Unsponsored ADR (Germany)|u|14726|30674|178359|ARCA|GLOBAL OTC|1427|4|9.69 RNMBY|Rheinmetall Ag Unsponsored ADR (Germany)|u|14726|30674|178359|CANT|Cantor Fitzgerald & Co.|440|8|2.99 RNMBY|Rheinmetall Ag Unsponsored ADR (Germany)|u|14726|30674|178359|CDEL|CITADEL SECURITIES LLC|1486|3|10.09 RNMBY|Rheinmetall Ag Unsponsored ADR (Germany)|u|14726|30674|178359|CSTI|CANACCORD GENUITY LLC|1253|5|8.51 TCNT|TOUCAN INTERACTIVE CORP Common Stock|u|14724||29396|OTCX|OTC LINK ECN ATS|1340|6|9.1 TCNT|TOUCAN INTERACTIVE CORP Common Stock|u|14724||29396|NITE|VIRTU AMERICAS LLC|3506|2|23.81 TCNT|TOUCAN INTERACTIVE CORP Common Stock|u|14724||29396|ETRF|G1 EXECUTION SERVICES, LLC|1700|4|11.55 TCNT|TOUCAN INTERACTIVE CORP Common Stock|u|14724||29396|CSTI|CANACCORD GENUITY LLC|1458|5|9.9 TCNT|TOUCAN INTERACTIVE CORP Common Stock|u|14724||29396|CDEL|CITADEL SECURITIES LLC|4320|1|29.34 TCNT|TOUCAN INTERACTIVE CORP Common Stock|u|14724||29396|ARCA|GLOBAL OTC|500|7|3.4 TCNT|TOUCAN INTERACTIVE CORP Common Stock|u|14724||29396|CANT|Cantor Fitzgerald & Co.|1900|3|12.9 SLGBF|Good Natured Prods Inc Ordinary Shares|u|14700|22150|298731|CSTI|CANACCORD GENUITY LLC|2200|2|14.97 SLGBF|Good Natured Prods Inc Ordinary Shares|u|14700|22150|298731|CDEL|CITADEL SECURITIES LLC|12500|1|85.03 KYZN|Kyzen Corporation Common Stock|u|14699|4350|60626|OTCX|OTC LINK ECN ATS|1649|2|11.22 KYZN|Kyzen Corporation Common Stock|u|14699|4350|60626|NITE|VIRTU AMERICAS LLC|11024|1|75 KYZN|Kyzen Corporation Common Stock|u|14699|4350|60626|CSTI|CANACCORD GENUITY LLC|300|4|2.04 KYZN|Kyzen Corporation Common Stock|u|14699|4350|60626|CDEL|CITADEL SECURITIES LLC|126|5|.86 KYZN|Kyzen Corporation Common Stock|u|14699|4350|60626|ETRF|G1 EXECUTION SERVICES, LLC|1600|3|10.89 PBKX|Partners Bank California Common Stock|u|14690|82746|183677|BNKS|Fig Partners, LLC|13690|1|93.19 PBKX|Partners Bank California Common Stock|u|14690|82746|183677|NITE|VIRTU AMERICAS LLC|1000|2|6.81 DIPGY|Datang International Power Generation Co Ltd Sponsored ADR representing H Shs (China)|u|14682|1346|49294|NITE|VIRTU AMERICAS LLC|1400|4|9.54 DIPGY|Datang International Power Generation Co Ltd Sponsored ADR representing H Shs (China)|u|14682|1346|49294|MCAP|MCAP LLC|5000|2|34.06 DIPGY|Datang International Power Generation Co Ltd Sponsored ADR representing H Shs (China)|u|14682|1346|49294|CSTI|CANACCORD GENUITY LLC|1500|3|10.22 DIPGY|Datang International Power Generation Co Ltd Sponsored ADR representing H Shs (China)|u|14682|1346|49294|CANT|Cantor Fitzgerald & Co.|6782|1|46.19 FMCCS|Federal Home Loan Mortgage Corporation Perp Pfd Var Rate|u|14664|402044|2664791|ETRF|G1 EXECUTION SERVICES, LLC|4620|2|31.51 FMCCS|Federal Home Loan Mortgage Corporation Perp Pfd Var Rate|u|14664|402044|2664791|MAXM|Maxim Group LLC|200|7|1.36 FMCCS|Federal Home Loan Mortgage Corporation Perp Pfd Var Rate|u|14664|402044|2664791|NITE|VIRTU AMERICAS LLC|4649|1|31.7 FMCCS|Federal Home Loan Mortgage Corporation Perp Pfd Var Rate|u|14664|402044|2664791|CSTI|CANACCORD GENUITY LLC|24|9|.16 FMCCS|Federal Home Loan Mortgage Corporation Perp Pfd Var Rate|u|14664|402044|2664791|DBOX|DBOT ATS, LLC|575|5|3.92 FMCCS|Federal Home Loan Mortgage Corporation Perp Pfd Var Rate|u|14664|402044|2664791|CDEL|CITADEL SECURITIES LLC|2843|3|19.39 FMCCS|Federal Home Loan Mortgage Corporation Perp Pfd Var Rate|u|14664|402044|2664791|CANT|Cantor Fitzgerald & Co.|100|8|.68 FMCCS|Federal Home Loan Mortgage Corporation Perp Pfd Var Rate|u|14664|402044|2664791|ARCA|GLOBAL OTC|1353|4|9.23 FMCCS|Federal Home Loan Mortgage Corporation Perp Pfd Var Rate|u|14664|402044|2664791|COWN|Cowen And Company|300|6|2.05 PLRM|Pilgrim Bancshares Inc Common Stock|u|14663|77163|905821|OTCX|OTC LINK ECN ATS|200|9|1.36 PLRM|Pilgrim Bancshares Inc Common Stock|u|14663|77163|905821|RAJA|Raymond James & Associates, Inc.|800|7|5.46 PLRM|Pilgrim Bancshares Inc Common Stock|u|14663|77163|905821|NITE|VIRTU AMERICAS LLC|5713|1|38.96 PLRM|Pilgrim Bancshares Inc Common Stock|u|14663|77163|905821|KBWI|Keefe, Bruyette & Woods, Inc.|1200|4|8.18 PLRM|Pilgrim Bancshares Inc Common Stock|u|14663|77163|905821|ETRF|G1 EXECUTION SERVICES, LLC|625|8|4.26 PLRM|Pilgrim Bancshares Inc Common Stock|u|14663|77163|905821|BNKS|Fig Partners, LLC|900|5|6.14 PLRM|Pilgrim Bancshares Inc Common Stock|u|14663|77163|905821|CANT|Cantor Fitzgerald & Co.|875|6|5.97 PLRM|Pilgrim Bancshares Inc Common Stock|u|14663|77163|905821|CDEL|CITADEL SECURITIES LLC|1400|3|9.55 PLRM|Pilgrim Bancshares Inc Common Stock|u|14663|77163|905821|CSTI|CANACCORD GENUITY LLC|2950|2|20.12 CHNUF|China Education Resources Inc Ordinary Shares (Canada)|u|14660|19024|1139351|CSTI|CANACCORD GENUITY LLC|14660|1|100 LKFLF|Luk Fook Holdings International Ltd Ordinary Shares (Bermuda)|u|14600|15600|439923|CSTI|CANACCORD GENUITY LLC|10000|1|68.49 LKFLF|Luk Fook Holdings International Ltd Ordinary Shares (Bermuda)|u|14600|15600|439923|INTL|INTL FCSTONE FINANCIAL INC.|3300|2|22.6 LKFLF|Luk Fook Holdings International Ltd Ordinary Shares (Bermuda)|u|14600|15600|439923|MCAP|MCAP LLC|1000|3|6.85 LKFLF|Luk Fook Holdings International Ltd Ordinary Shares (Bermuda)|u|14600|15600|439923|NITE|VIRTU AMERICAS LLC|300|4|2.05 VSYS|Viscount Systems, Inc. Common Stock|u|14590|23000|7350755|NITE|VIRTU AMERICAS LLC|14090|1|96.57 VSYS|Viscount Systems, Inc. Common Stock|u|14590|23000|7350755|CDEL|CITADEL SECURITIES LLC|500|2|3.43 MONDY|Mondi Plc Unsponsored ADR (UK)|u|14549|14446|147301|ETRF|G1 EXECUTION SERVICES, LLC|203|6|1.4 MONDY|Mondi Plc Unsponsored ADR (UK)|u|14549|14446|147301|CDEL|CITADEL SECURITIES LLC|3701|2|25.44 MONDY|Mondi Plc Unsponsored ADR (UK)|u|14549|14446|147301|CANT|Cantor Fitzgerald & Co.|1317|5|9.05 MONDY|Mondi Plc Unsponsored ADR (UK)|u|14549|14446|147301|ARCA|GLOBAL OTC|180|7|1.24 MONDY|Mondi Plc Unsponsored ADR (UK)|u|14549|14446|147301|INTL|INTL FCSTONE FINANCIAL INC.|2742|3|18.85 MONDY|Mondi Plc Unsponsored ADR (UK)|u|14549|14446|147301|MCAP|MCAP LLC|1725|4|11.86 MONDY|Mondi Plc Unsponsored ADR (UK)|u|14549|14446|147301|NITE|VIRTU AMERICAS LLC|4681|1|32.17 MGDDF|Michelin Cie Gen Des Estb Cl B Ordinary Shares|u|14541|12111|100614|NFSC|National Financial Services LLC|2814|2|19.35 MGDDF|Michelin Cie Gen Des Estb Cl B Ordinary Shares|u|14541|12111|100614|MCAP|MCAP LLC|500|3|3.44 MGDDF|Michelin Cie Gen Des Estb Cl B Ordinary Shares|u|14541|12111|100614|INTL|INTL FCSTONE FINANCIAL INC.|110|5|.76 MGDDF|Michelin Cie Gen Des Estb Cl B Ordinary Shares|u|14541|12111|100614|ETRF|G1 EXECUTION SERVICES, LLC|8|6|.06 MGDDF|Michelin Cie Gen Des Estb Cl B Ordinary Shares|u|14541|12111|100614|CSTI|CANACCORD GENUITY LLC|10955|1|75.34 MGDDF|Michelin Cie Gen Des Estb Cl B Ordinary Shares|u|14541|12111|100614|CDEL|CITADEL SECURITIES LLC|2|7|.01 MGDDF|Michelin Cie Gen Des Estb Cl B Ordinary Shares|u|14541|12111|100614|NITE|VIRTU AMERICAS LLC|152|4|1.05 KNMCY|Konami Holdings Corporation American Depositary Receipts - Sponsored|u|14540|22087|110204|OTCX|OTC LINK ECN ATS|2176|4|14.97 KNMCY|Konami Holdings Corporation American Depositary Receipts - Sponsored|u|14540|22087|110204|NITE|VIRTU AMERICAS LLC|3811|1|26.21 KNMCY|Konami Holdings Corporation American Depositary Receipts - Sponsored|u|14540|22087|110204|MCAP|MCAP LLC|433|8|2.98 KNMCY|Konami Holdings Corporation American Depositary Receipts - Sponsored|u|14540|22087|110204|INTL|INTL FCSTONE FINANCIAL INC.|3567|2|24.53 KNMCY|Konami Holdings Corporation American Depositary Receipts - Sponsored|u|14540|22087|110204|ETRF|G1 EXECUTION SERVICES, LLC|487|6|3.35 KNMCY|Konami Holdings Corporation American Depositary Receipts - Sponsored|u|14540|22087|110204|CSTI|CANACCORD GENUITY LLC|163|9|1.12 KNMCY|Konami Holdings Corporation American Depositary Receipts - Sponsored|u|14540|22087|110204|CDEL|CITADEL SECURITIES LLC|447|7|3.07 KNMCY|Konami Holdings Corporation American Depositary Receipts - Sponsored|u|14540|22087|110204|CANT|Cantor Fitzgerald & Co.|1011|5|6.95 KNMCY|Konami Holdings Corporation American Depositary Receipts - Sponsored|u|14540|22087|110204|ARCA|GLOBAL OTC|2439|3|16.77 KNMCY|Konami Holdings Corporation American Depositary Receipts - Sponsored|u|14540|22087|110204|SPDR|SPEEDROUTE LLC|6|10|.04 CSHB|Community Shores Bank Corp. Common Stock|u|14536|5800|143612|NITE|VIRTU AMERICAS LLC|400|6|2.75 CSHB|Community Shores Bank Corp. Common Stock|u|14536|5800|143612|MONR|MONROE FINANCIAL PARTNERS, INC.|2175|2|14.96 CSHB|Community Shores Bank Corp. Common Stock|u|14536|5800|143612|CSTI|CANACCORD GENUITY LLC|1236|4|8.5 CSHB|Community Shores Bank Corp. Common Stock|u|14536|5800|143612|CDEL|CITADEL SECURITIES LLC|1725|3|11.87 CSHB|Community Shores Bank Corp. Common Stock|u|14536|5800|143612|BOSC|Boenning & Scattergood, Inc.|8000|1|55.04 CSHB|Community Shores Bank Corp. Common Stock|u|14536|5800|143612|BNKS|Fig Partners, LLC|100|7|.69 CSHB|Community Shores Bank Corp. Common Stock|u|14536|5800|143612|RAJA|Raymond James & Associates, Inc.|900|5|6.19 NTXVF|Nexteer Automotive Group Ltd. HKD Ordinary Shares (Cayman Islands)|u|14492|3450|209942|MCAP|MCAP LLC|6896|1|47.58 NTXVF|Nexteer Automotive Group Ltd. HKD Ordinary Shares (Cayman Islands)|u|14492|3450|209942|NITE|VIRTU AMERICAS LLC|896|4|6.18 NTXVF|Nexteer Automotive Group Ltd. HKD Ordinary Shares (Cayman Islands)|u|14492|3450|209942|INTL|INTL FCSTONE FINANCIAL INC.|4100|2|28.29 NTXVF|Nexteer Automotive Group Ltd. HKD Ordinary Shares (Cayman Islands)|u|14492|3450|209942|ETRF|G1 EXECUTION SERVICES, LLC|2600|3|17.94 NTCI|Nutech Inc. New Common Stock|u|14460|3200|320449|NITE|VIRTU AMERICAS LLC|14100|1|97.51 NTCI|Nutech Inc. New Common Stock|u|14460|3200|320449|CSTI|CANACCORD GENUITY LLC|360|2|2.49 ATGGF|Actinogen Med Ltd Ordinary Shares (Australia)|u|14450|253200|4540765|MAXM|Maxim Group LLC|11250|1|77.85 ATGGF|Actinogen Med Ltd Ordinary Shares (Australia)|u|14450|253200|4540765|NITE|VIRTU AMERICAS LLC|3200|2|22.15 CUKPF|Carnival plc Ordinary Shares (UK)|u|14444|18|50123|CSTI|CANACCORD GENUITY LLC|14444|1|100 EPLYF|EPS HLDGS INC Ordinary Shares|u|14436|15602|68944|NFSC|National Financial Services LLC|14436|1|100 EGMCF|Emgold Mining Corp Ordinary Shares|u|14407|41330|131683|NFSC|National Financial Services LLC|500|2|3.47 EGMCF|Emgold Mining Corp Ordinary Shares|u|14407|41330|131683|ETRF|G1 EXECUTION SERVICES, LLC|13267|1|92.09 EGMCF|Emgold Mining Corp Ordinary Shares|u|14407|41330|131683|CSTI|CANACCORD GENUITY LLC|50|5|.35 EGMCF|Emgold Mining Corp Ordinary Shares|u|14407|41330|131683|CDEL|CITADEL SECURITIES LLC|400|3|2.78 EGMCF|Emgold Mining Corp Ordinary Shares|u|14407|41330|131683|NITE|VIRTU AMERICAS LLC|190|4|1.32 WINT|WINDTREE THERAPEUTICS INC Common Stock|u|14384|25787|340151|ARCA|GLOBAL OTC|525|5|3.65 WINT|WINDTREE THERAPEUTICS INC Common Stock|u|14384|25787|340151|OTCX|OTC LINK ECN ATS|100|7|.7 WINT|WINDTREE THERAPEUTICS INC Common Stock|u|14384|25787|340151|NITE|VIRTU AMERICAS LLC|2759|3|19.18 WINT|WINDTREE THERAPEUTICS INC Common Stock|u|14384|25787|340151|MAXM|Maxim Group LLC|93|8|.65 WINT|WINDTREE THERAPEUTICS INC Common Stock|u|14384|25787|340151|CANT|Cantor Fitzgerald & Co.|351|6|2.44 WINT|WINDTREE THERAPEUTICS INC Common Stock|u|14384|25787|340151|ETRF|G1 EXECUTION SERVICES, LLC|5724|1|39.79 WINT|WINDTREE THERAPEUTICS INC Common Stock|u|14384|25787|340151|CSTI|CANACCORD GENUITY LLC|4040|2|28.09 WINT|WINDTREE THERAPEUTICS INC Common Stock|u|14384|25787|340151|CDEL|CITADEL SECURITIES LLC|742|4|5.16 WINT|WINDTREE THERAPEUTICS INC Common Stock|u|14384|25787|340151|LAFC|R. F. LAFFERTY & CO., INC.|50|9|.35 BFLBF|Bilfinger Berger SE. Ordinary Shares (Germany)|u|14382|6593|234932|CSTI|CANACCORD GENUITY LLC|10781|1|74.96 BFLBF|Bilfinger Berger SE. Ordinary Shares (Germany)|u|14382|6593|234932|INTL|INTL FCSTONE FINANCIAL INC.|3601|2|25.04 RMGGF|Resolute Mining Ltd Ordinary Shares|u|14354|31859|842486|ETRF|G1 EXECUTION SERVICES, LLC|944|4|6.58 RMGGF|Resolute Mining Ltd Ordinary Shares|u|14354|31859|842486|CSTI|CANACCORD GENUITY LLC|160|5|1.11 RMGGF|Resolute Mining Ltd Ordinary Shares|u|14354|31859|842486|CDEL|CITADEL SECURITIES LLC|5000|1|34.83 RMGGF|Resolute Mining Ltd Ordinary Shares|u|14354|31859|842486|NITE|VIRTU AMERICAS LLC|3500|3|24.38 RMGGF|Resolute Mining Ltd Ordinary Shares|u|14354|31859|842486|INTL|INTL FCSTONE FINANCIAL INC.|4750|2|33.09 GNNSF|Genscript Biotech Corp Ordinary Shares (Cayman Islands)|u|14330|27440|306644|NITE|VIRTU AMERICAS LLC|1000|3|6.98 GNNSF|Genscript Biotech Corp Ordinary Shares (Cayman Islands)|u|14330|27440|306644|INTL|INTL FCSTONE FINANCIAL INC.|1290|2|9 GNNSF|Genscript Biotech Corp Ordinary Shares (Cayman Islands)|u|14330|27440|306644|ETRF|G1 EXECUTION SERVICES, LLC|10|5|.07 GNNSF|Genscript Biotech Corp Ordinary Shares (Cayman Islands)|u|14330|27440|306644|CSTI|CANACCORD GENUITY LLC|12000|1|83.74 GNNSF|Genscript Biotech Corp Ordinary Shares (Cayman Islands)|u|14330|27440|306644|MCAP|MCAP LLC|30|4|.21 SCZC|Santa Cruz County Bank (CA) Common Stock|u|14320|21125|185526|DADA|D.a. Davidson & Co.|700|6|4.89 SCZC|Santa Cruz County Bank (CA) Common Stock|u|14320|21125|185526|RAJA|Raymond James & Associates, Inc.|1190|4|8.31 SCZC|Santa Cruz County Bank (CA) Common Stock|u|14320|21125|185526|NITE|VIRTU AMERICAS LLC|3085|2|21.54 SCZC|Santa Cruz County Bank (CA) Common Stock|u|14320|21125|185526|MONR|MONROE FINANCIAL PARTNERS, INC.|1100|5|7.68 SCZC|Santa Cruz County Bank (CA) Common Stock|u|14320|21125|185526|MAXM|Maxim Group LLC|1965|3|13.72 SCZC|Santa Cruz County Bank (CA) Common Stock|u|14320|21125|185526|ETRF|G1 EXECUTION SERVICES, LLC|600|8|4.19 SCZC|Santa Cruz County Bank (CA) Common Stock|u|14320|21125|185526|DBOX|DBOT ATS, LLC|40|11|.28 SCZC|Santa Cruz County Bank (CA) Common Stock|u|14320|21125|185526|CSTI|CANACCORD GENUITY LLC|625|7|4.36 SCZC|Santa Cruz County Bank (CA) Common Stock|u|14320|21125|185526|CDEL|CITADEL SECURITIES LLC|510|9|3.56 SCZC|Santa Cruz County Bank (CA) Common Stock|u|14320|21125|185526|CANT|Cantor Fitzgerald & Co.|4305|1|30.06 SCZC|Santa Cruz County Bank (CA) Common Stock|u|14320|21125|185526|BNKS|Fig Partners, LLC|200|10|1.4 SHNUF|In Touch Holdings Pub. Co., Ltd. Ordinary Shares (Thailand)|u|14314||33169|CSTI|CANACCORD GENUITY LLC|14314|1|100 CZBS|Citizens Bancshares Corporation (GA) Common Stock|u|14310|26796|123551|CANT|Cantor Fitzgerald & Co.|206|8|1.44 CZBS|Citizens Bancshares Corporation (GA) Common Stock|u|14310|26796|123551|CDEL|CITADEL SECURITIES LLC|670|6|4.68 CZBS|Citizens Bancshares Corporation (GA) Common Stock|u|14310|26796|123551|CSTI|CANACCORD GENUITY LLC|761|5|5.32 CZBS|Citizens Bancshares Corporation (GA) Common Stock|u|14310|26796|123551|ETRF|G1 EXECUTION SERVICES, LLC|1522|4|10.64 CZBS|Citizens Bancshares Corporation (GA) Common Stock|u|14310|26796|123551|OTCX|OTC LINK ECN ATS|300|7|2.1 CZBS|Citizens Bancshares Corporation (GA) Common Stock|u|14310|26796|123551|KBWI|Keefe, Bruyette & Woods, Inc.|200|9|1.4 CZBS|Citizens Bancshares Corporation (GA) Common Stock|u|14310|26796|123551|MONR|MONROE FINANCIAL PARTNERS, INC.|2304|3|16.1 CZBS|Citizens Bancshares Corporation (GA) Common Stock|u|14310|26796|123551|ARCA|GLOBAL OTC|4178|1|29.2 CZBS|Citizens Bancshares Corporation (GA) Common Stock|u|14310|26796|123551|BNKS|Fig Partners, LLC|150|10|1.05 CZBS|Citizens Bancshares Corporation (GA) Common Stock|u|14310|26796|123551|NITE|VIRTU AMERICAS LLC|4019|2|28.09 RIGI|Rineon Group, Inc. Common Stock|u|14296|53273|617959|ARCA|GLOBAL OTC|2100|4|14.69 RIGI|Rineon Group, Inc. Common Stock|u|14296|53273|617959|CDEL|CITADEL SECURITIES LLC|1248|5|8.73 RIGI|Rineon Group, Inc. Common Stock|u|14296|53273|617959|CSTI|CANACCORD GENUITY LLC|2713|3|18.98 RIGI|Rineon Group, Inc. Common Stock|u|14296|53273|617959|OTCX|OTC LINK ECN ATS|3099|2|21.68 RIGI|Rineon Group, Inc. Common Stock|u|14296|53273|617959|NITE|VIRTU AMERICAS LLC|700|6|4.9 RIGI|Rineon Group, Inc. Common Stock|u|14296|53273|617959|ETRF|G1 EXECUTION SERVICES, LLC|4436|1|31.03 SMGBF|San Miguel Corp Ordinary Shares (Phillippines)|u|14282|1254|90572|NITE|VIRTU AMERICAS LLC|24|5|.17 SMGBF|San Miguel Corp Ordinary Shares (Phillippines)|u|14282|1254|90572|CSTI|CANACCORD GENUITY LLC|3932|2|27.53 SMGBF|San Miguel Corp Ordinary Shares (Phillippines)|u|14282|1254|90572|MCAP|MCAP LLC|300|3|2.1 SMGBF|San Miguel Corp Ordinary Shares (Phillippines)|u|14282|1254|90572|INTL|INTL FCSTONE FINANCIAL INC.|10000|1|70.02 SMGBF|San Miguel Corp Ordinary Shares (Phillippines)|u|14282|1254|90572|CDEL|CITADEL SECURITIES LLC|26|4|.18 HZNM|Horizon Minerals Corp. NEW . Common Stock|u|14275|12655|356151|CDEL|CITADEL SECURITIES LLC|25|4|.18 HZNM|Horizon Minerals Corp. NEW . Common Stock|u|14275|12655|356151|CANT|Cantor Fitzgerald & Co.|1700|3|11.91 HZNM|Horizon Minerals Corp. NEW . Common Stock|u|14275|12655|356151|NITE|VIRTU AMERICAS LLC|2550|2|17.86 HZNM|Horizon Minerals Corp. NEW . Common Stock|u|14275|12655|356151|ETRF|G1 EXECUTION SERVICES, LLC|10000|1|70.05 HNLGY|Hang Lung Group, Ltd. American Depositary Shares|u|14273|8022|67284|CANT|Cantor Fitzgerald & Co.|1777|3|12.45 HNLGY|Hang Lung Group, Ltd. American Depositary Shares|u|14273|8022|67284|CSTI|CANACCORD GENUITY LLC|2500|2|17.52 HNLGY|Hang Lung Group, Ltd. American Depositary Shares|u|14273|8022|67284|ETRF|G1 EXECUTION SERVICES, LLC|102|5|.71 HNLGY|Hang Lung Group, Ltd. American Depositary Shares|u|14273|8022|67284|MAXM|Maxim Group LLC|1|6|.01 HNLGY|Hang Lung Group, Ltd. American Depositary Shares|u|14273|8022|67284|NITE|VIRTU AMERICAS LLC|726|4|5.09 HNLGY|Hang Lung Group, Ltd. American Depositary Shares|u|14273|8022|67284|INTL|INTL FCSTONE FINANCIAL INC.|9167|1|64.23 TAVHY|Tav Havalimalari Holding AS Unsponsoreed ADR (Turkey)|u|14254|40270|285462|NITE|VIRTU AMERICAS LLC|1057|4|7.42 TAVHY|Tav Havalimalari Holding AS Unsponsoreed ADR (Turkey)|u|14254|40270|285462|MCAP|MCAP LLC|678|7|4.76 TAVHY|Tav Havalimalari Holding AS Unsponsoreed ADR (Turkey)|u|14254|40270|285462|OTCX|OTC LINK ECN ATS|1000|6|7.02 TAVHY|Tav Havalimalari Holding AS Unsponsoreed ADR (Turkey)|u|14254|40270|285462|ARCA|GLOBAL OTC|360|8|2.53 TAVHY|Tav Havalimalari Holding AS Unsponsoreed ADR (Turkey)|u|14254|40270|285462|INTL|INTL FCSTONE FINANCIAL INC.|6779|1|47.56 TAVHY|Tav Havalimalari Holding AS Unsponsoreed ADR (Turkey)|u|14254|40270|285462|CANT|Cantor Fitzgerald & Co.|152|9|1.07 TAVHY|Tav Havalimalari Holding AS Unsponsoreed ADR (Turkey)|u|14254|40270|285462|CDEL|CITADEL SECURITIES LLC|1962|2|13.76 TAVHY|Tav Havalimalari Holding AS Unsponsoreed ADR (Turkey)|u|14254|40270|285462|ETRF|G1 EXECUTION SERVICES, LLC|1231|3|8.64 TAVHY|Tav Havalimalari Holding AS Unsponsoreed ADR (Turkey)|u|14254|40270|285462|JANE|JANE STREET CAPITAL, LLC|1035|5|7.26 GLKFF|Raise Production, Inc Ordinary Shares (Canada)|u|14239|56900|286598|NFSC|National Financial Services LLC|14239|1|100 TYPFF|Typhoon Exploration Inc Class A Shares (Canada)|u|14200|7000|27170|CSTI|CANACCORD GENUITY LLC|4200|2|29.58 TYPFF|Typhoon Exploration Inc Class A Shares (Canada)|u|14200|7000|27170|NFSC|National Financial Services LLC|10000|1|70.42 BLXX|Blox, Inc. Common Stock|u|14200|5434|401936|ARCA|GLOBAL OTC|13200|1|92.96 BLXX|Blox, Inc. Common Stock|u|14200|5434|401936|ETRF|G1 EXECUTION SERVICES, LLC|1000|2|7.04 BTGOF|BT Group Plc (United Kingdom) Ordinary Shares|u|14138|125366|632092|INTL|INTL FCSTONE FINANCIAL INC.|2594|2|18.35 BTGOF|BT Group Plc (United Kingdom) Ordinary Shares|u|14138|125366|632092|CSTI|CANACCORD GENUITY LLC|10519|1|74.4 BTGOF|BT Group Plc (United Kingdom) Ordinary Shares|u|14138|125366|632092|MCAP|MCAP LLC|1025|3|7.25 RZSMF|Rizzoli Corriere della Sera Mediagroup Spa Ordinary Shares (Italy)|u|14105|4170|183179|CSTI|CANACCORD GENUITY LLC|1232|5|8.73 RZSMF|Rizzoli Corriere della Sera Mediagroup Spa Ordinary Shares (Italy)|u|14105|4170|183179|CDEL|CITADEL SECURITIES LLC|4559|1|32.32 RZSMF|Rizzoli Corriere della Sera Mediagroup Spa Ordinary Shares (Italy)|u|14105|4170|183179|ETRF|G1 EXECUTION SERVICES, LLC|3853|2|27.32 RZSMF|Rizzoli Corriere della Sera Mediagroup Spa Ordinary Shares (Italy)|u|14105|4170|183179|CANT|Cantor Fitzgerald & Co.|1366|4|9.68 RZSMF|Rizzoli Corriere della Sera Mediagroup Spa Ordinary Shares (Italy)|u|14105|4170|183179|NITE|VIRTU AMERICAS LLC|2508|3|17.78 RZSMF|Rizzoli Corriere della Sera Mediagroup Spa Ordinary Shares (Italy)|u|14105|4170|183179|INTL|INTL FCSTONE FINANCIAL INC.|587|6|4.16 CWSRF|Chartwell Retirement Residences (Canada)|u|14103|8220|301894|CSTI|CANACCORD GENUITY LLC|6|3|.04 CWSRF|Chartwell Retirement Residences (Canada)|u|14103|8220|301894|JPMS|J.P. MORGAN SECURITIES LLC|13347|1|94.64 CWSRF|Chartwell Retirement Residences (Canada)|u|14103|8220|301894|ETRF|G1 EXECUTION SERVICES, LLC|750|2|5.32 WCYN|West Canyon Energy Corp. Common Stock|u|14100|74374|10132427|CDEL|CITADEL SECURITIES LLC|1712|3|12.14 WCYN|West Canyon Energy Corp. Common Stock|u|14100|74374|10132427|ETRF|G1 EXECUTION SERVICES, LLC|8178|1|58 CGUSY|Casino Guichard Perrachon SA Sponsored ADR (France)|u|14100|6195|533577|MAXM|Maxim Group LLC|175|6|1.24 CGUSY|Casino Guichard Perrachon SA Sponsored ADR (France)|u|14100|6195|533577|INTL|INTL FCSTONE FINANCIAL INC.|7163|1|50.8 CGUSY|Casino Guichard Perrachon SA Sponsored ADR (France)|u|14100|6195|533577|ETRF|G1 EXECUTION SERVICES, LLC|87|8|.62 CGUSY|Casino Guichard Perrachon SA Sponsored ADR (France)|u|14100|6195|533577|MCAP|MCAP LLC|175|7|1.24 CGUSY|Casino Guichard Perrachon SA Sponsored ADR (France)|u|14100|6195|533577|CDEL|CITADEL SECURITIES LLC|195|5|1.38 CGUSY|Casino Guichard Perrachon SA Sponsored ADR (France)|u|14100|6195|533577|CANT|Cantor Fitzgerald & Co.|4905|2|34.79 WCYN|West Canyon Energy Corp. Common Stock|u|14100|74374|10132427|CANT|Cantor Fitzgerald & Co.|628|4|4.45 WCYN|West Canyon Energy Corp. Common Stock|u|14100|74374|10132427|NITE|VIRTU AMERICAS LLC|3582|2|25.4 CGUSY|Casino Guichard Perrachon SA Sponsored ADR (France)|u|14100|6195|533577|NITE|VIRTU AMERICAS LLC|1024|3|7.26 CGUSY|Casino Guichard Perrachon SA Sponsored ADR (France)|u|14100|6195|533577|CSTI|CANACCORD GENUITY LLC|376|4|2.67 FUGI|Fuego Enterprises, Inc. Common Stock|u|14098|2750|30369|NITE|VIRTU AMERICAS LLC|14098|1|100 GMPXF|GMP Capital Inc. Ordinary Shares (Canada)|u|14070|68943|237414|NITE|VIRTU AMERICAS LLC|1315|2|9.35 GMPXF|GMP Capital Inc. Ordinary Shares (Canada)|u|14070|68943|237414|DBOX|DBOT ATS, LLC|100|5|.71 GMPXF|GMP Capital Inc. Ordinary Shares (Canada)|u|14070|68943|237414|CSTI|CANACCORD GENUITY LLC|12055|1|85.68 GMPXF|GMP Capital Inc. Ordinary Shares (Canada)|u|14070|68943|237414|CDEL|CITADEL SECURITIES LLC|500|3|3.55 GMPXF|GMP Capital Inc. Ordinary Shares (Canada)|u|14070|68943|237414|ARCA|GLOBAL OTC|100|4|.71 MHGU|Meritage Hospitality Group Inc. New Common Stock|u|14008|30052|474341|CDEL|CITADEL SECURITIES LLC|2844|3|20.3 MHGU|Meritage Hospitality Group Inc. New Common Stock|u|14008|30052|474341|CSTI|CANACCORD GENUITY LLC|2914|2|20.8 MHGU|Meritage Hospitality Group Inc. New Common Stock|u|14008|30052|474341|CANT|Cantor Fitzgerald & Co.|900|5|6.42 MHGU|Meritage Hospitality Group Inc. New Common Stock|u|14008|30052|474341|CALD|CALDWELL SUTTER CAPITAL, INC.|1500|4|10.71 MHGU|Meritage Hospitality Group Inc. New Common Stock|u|14008|30052|474341|ARCA|GLOBAL OTC|700|6|5 MHGU|Meritage Hospitality Group Inc. New Common Stock|u|14008|30052|474341|STFL|Stifel, Nicolaus & Company, Incorporated|406|8|2.9 MHGU|Meritage Hospitality Group Inc. New Common Stock|u|14008|30052|474341|OTCX|OTC LINK ECN ATS|113|9|.81 MHGU|Meritage Hospitality Group Inc. New Common Stock|u|14008|30052|474341|NITE|VIRTU AMERICAS LLC|4143|1|29.58 MHGU|Meritage Hospitality Group Inc. New Common Stock|u|14008|30052|474341|ETRF|G1 EXECUTION SERVICES, LLC|488|7|3.48 LTHHF|Lithium Pwr Intl Ltd Ordinary Shares (Australia)|u|14000|56569|2270115|MAXM|Maxim Group LLC|100|4|.71 LTHHF|Lithium Pwr Intl Ltd Ordinary Shares (Australia)|u|14000|56569|2270115|NITE|VIRTU AMERICAS LLC|1500|3|10.71 LTHHF|Lithium Pwr Intl Ltd Ordinary Shares (Australia)|u|14000|56569|2270115|INTL|INTL FCSTONE FINANCIAL INC.|5000|2|35.71 LTHHF|Lithium Pwr Intl Ltd Ordinary Shares (Australia)|u|14000|56569|2270115|ETRF|G1 EXECUTION SERVICES, LLC|7400|1|52.86 CVAS|Creative Vistas, Inc. Common Stock|u|14000||239220|NITE|VIRTU AMERICAS LLC|14000|1|100 FRACF|Foraco International, Marseille Ordinary Shares Nom (France)|u|14000|5500|162650|NFSC|National Financial Services LLC|600|3|4.29 DCNSF|Dai-Ichi Life Insurance Co., Ltd Ordinary Shares (Japan)|u|14000|16090|191160|INTL|INTL FCSTONE FINANCIAL INC.|2900|2|20.71 DCNSF|Dai-Ichi Life Insurance Co., Ltd Ordinary Shares (Japan)|u|14000|16090|191160|NITE|VIRTU AMERICAS LLC|700|3|5 FRACF|Foraco International, Marseille Ordinary Shares Nom (France)|u|14000|5500|162650|CSTI|CANACCORD GENUITY LLC|3400|2|24.29 FRACF|Foraco International, Marseille Ordinary Shares Nom (France)|u|14000|5500|162650|INTL|INTL FCSTONE FINANCIAL INC.|10000|1|71.43 DCNSF|Dai-Ichi Life Insurance Co., Ltd Ordinary Shares (Japan)|u|14000|16090|191160|CSTI|CANACCORD GENUITY LLC|10400|1|74.29 ICHGF|Intercontinental Hotels Group Ordinary Shares|u|13940|9618|319766|CSTI|CANACCORD GENUITY LLC|2161|4|15.5 ICHGF|Intercontinental Hotels Group Ordinary Shares|u|13940|9618|319766|ETRF|G1 EXECUTION SERVICES, LLC|17|7|.12 ICHGF|Intercontinental Hotels Group Ordinary Shares|u|13940|9618|319766|INTL|INTL FCSTONE FINANCIAL INC.|2171|3|15.57 ICHGF|Intercontinental Hotels Group Ordinary Shares|u|13940|9618|319766|NITE|VIRTU AMERICAS LLC|876|5|6.28 ICHGF|Intercontinental Hotels Group Ordinary Shares|u|13940|9618|319766|MCAP|MCAP LLC|33|6|.24 ICHGF|Intercontinental Hotels Group Ordinary Shares|u|13940|9618|319766|NFSC|National Financial Services LLC|5919|1|42.46 ICHGF|Intercontinental Hotels Group Ordinary Shares|u|13940|9618|319766|MAXM|Maxim Group LLC|2763|2|19.82 FGROF|Firstgroup Plc Ordinary Shares|u|13862|2000|762181|ETRF|G1 EXECUTION SERVICES, LLC|13862|1|100 DLTA|Delta Oil & Gas, Inc. NEW Common Stock|u|13859|211750|6490755|CDEL|CITADEL SECURITIES LLC|1389|3|10.02 DLTA|Delta Oil & Gas, Inc. NEW Common Stock|u|13859|211750|6490755|NITE|VIRTU AMERICAS LLC|2170|2|15.66 DLTA|Delta Oil & Gas, Inc. NEW Common Stock|u|13859|211750|6490755|CHAS|Charles Schwab & Co., Inc.|10000|1|72.16 DLTA|Delta Oil & Gas, Inc. NEW Common Stock|u|13859|211750|6490755|CANT|Cantor Fitzgerald & Co.|100|5|.72 DLTA|Delta Oil & Gas, Inc. NEW Common Stock|u|13859|211750|6490755|CSTI|CANACCORD GENUITY LLC|200|4|1.44 BWPC|Blue Water Petroleum Corp. Common Stock|u|13850|5|22680|CDEL|CITADEL SECURITIES LLC|5000|2|36.1 SPMLF|Sentry Select Prim Metals Corp Cl A Common (Canada)|u|13850|1339|30217|CSTI|CANACCORD GENUITY LLC|11000|1|79.42 SPMLF|Sentry Select Prim Metals Corp Cl A Common (Canada)|u|13850|1339|30217|ETRF|G1 EXECUTION SERVICES, LLC|450|3|3.25 SPMLF|Sentry Select Prim Metals Corp Cl A Common (Canada)|u|13850|1339|30217|CDEL|CITADEL SECURITIES LLC|2400|2|17.33 BWPC|Blue Water Petroleum Corp. Common Stock|u|13850|5|22680|NITE|VIRTU AMERICAS LLC|8350|1|60.29 BWPC|Blue Water Petroleum Corp. Common Stock|u|13850|5|22680|ETRF|G1 EXECUTION SERVICES, LLC|500|3|3.61 SKBSY|Skanska AB Sponsored ADR (Sweden)|u|13847|18688|139839|ARCA|GLOBAL OTC|28|8|.2 SKBSY|Skanska AB Sponsored ADR (Sweden)|u|13847|18688|139839|CDEL|CITADEL SECURITIES LLC|309|7|2.23 SKBSY|Skanska AB Sponsored ADR (Sweden)|u|13847|18688|139839|CANT|Cantor Fitzgerald & Co.|3289|2|23.75 SKBSY|Skanska AB Sponsored ADR (Sweden)|u|13847|18688|139839|CSTI|CANACCORD GENUITY LLC|500|5|3.61 SKBSY|Skanska AB Sponsored ADR (Sweden)|u|13847|18688|139839|ETRF|G1 EXECUTION SERVICES, LLC|2000|4|14.44 SKBSY|Skanska AB Sponsored ADR (Sweden)|u|13847|18688|139839|INTL|INTL FCSTONE FINANCIAL INC.|2267|3|16.37 SKBSY|Skanska AB Sponsored ADR (Sweden)|u|13847|18688|139839|NITE|VIRTU AMERICAS LLC|5143|1|37.14 SKBSY|Skanska AB Sponsored ADR (Sweden)|u|13847|18688|139839|OTCX|OTC LINK ECN ATS|311|6|2.25 HMRZF|Hennes & Mauritz B Free Shs Ordinary Shares|u|13840|17256|276630|ETRF|G1 EXECUTION SERVICES, LLC|364|5|2.63 HMRZF|Hennes & Mauritz B Free Shs Ordinary Shares|u|13840|17256|276630|CANT|Cantor Fitzgerald & Co.|100|6|.72 HMRZF|Hennes & Mauritz B Free Shs Ordinary Shares|u|13840|17256|276630|CDEL|CITADEL SECURITIES LLC|5|8|.04 HMRZF|Hennes & Mauritz B Free Shs Ordinary Shares|u|13840|17256|276630|CSTI|CANACCORD GENUITY LLC|2403|3|17.36 HMRZF|Hennes & Mauritz B Free Shs Ordinary Shares|u|13840|17256|276630|INTL|INTL FCSTONE FINANCIAL INC.|7600|1|54.91 HMRZF|Hennes & Mauritz B Free Shs Ordinary Shares|u|13840|17256|276630|NITE|VIRTU AMERICAS LLC|500|4|3.61 HMRZF|Hennes & Mauritz B Free Shs Ordinary Shares|u|13840|17256|276630|MAXM|Maxim Group LLC|10|7|.07 HMRZF|Hennes & Mauritz B Free Shs Ordinary Shares|u|13840|17256|276630|JANE|JANE STREET CAPITAL, LLC|2858|2|20.65 KPCUF|Kasikornbank Public Co Ltd Units Non-Voting Depositary Receipt (Thailand)|u|13834||99570|CSTI|CANACCORD GENUITY LLC|13834|1|100 MHSDF|Megacable Holdings SAB DE CV Cert Par Ord Cons of 2 Shares A (Mexico)|u|13830|38|84908|CDEL|CITADEL SECURITIES LLC|2000|2|14.46 MHSDF|Megacable Holdings SAB DE CV Cert Par Ord Cons of 2 Shares A (Mexico)|u|13830|38|84908|CSTI|CANACCORD GENUITY LLC|11830|1|85.54 PENC|PEN Inc. Common Stock|u|13830|43346|177105|OTCX|OTC LINK ECN ATS|10|6|.07 PENC|PEN Inc. Common Stock|u|13830|43346|177105|NITE|VIRTU AMERICAS LLC|5947|1|43 PENC|PEN Inc. Common Stock|u|13830|43346|177105|ETRF|G1 EXECUTION SERVICES, LLC|793|4|5.73 PENC|PEN Inc. Common Stock|u|13830|43346|177105|CSTI|CANACCORD GENUITY LLC|301|5|2.18 PENC|PEN Inc. Common Stock|u|13830|43346|177105|CDEL|CITADEL SECURITIES LLC|5679|2|41.06 PENC|PEN Inc. Common Stock|u|13830|43346|177105|ARCA|GLOBAL OTC|1100|3|7.95 TRVR|Two Rivers Financial Group, Inc. Common Stock|u|13822|42342|123669|MONR|MONROE FINANCIAL PARTNERS, INC.|5100|2|36.9 TRVR|Two Rivers Financial Group, Inc. Common Stock|u|13822|42342|123669|NITE|VIRTU AMERICAS LLC|2887|3|20.89 TRVR|Two Rivers Financial Group, Inc. Common Stock|u|13822|42342|123669|RAJA|Raymond James & Associates, Inc.|675|4|4.88 TRVR|Two Rivers Financial Group, Inc. Common Stock|u|13822|42342|123669|CANT|Cantor Fitzgerald & Co.|5160|1|37.33 MLPH|Molecular Pharmacology (USA) Limited|u|13805|446800|1582351|NITE|VIRTU AMERICAS LLC|13805|1|100 HULCF|Hulic Co Ltd, Tokyo Ordinary Shares|u|13800|15100|310609|MAXM|Maxim Group LLC|400|5|2.9 HULCF|Hulic Co Ltd, Tokyo Ordinary Shares|u|13800|15100|310609|CANT|Cantor Fitzgerald & Co.|400|4|2.9 HULCF|Hulic Co Ltd, Tokyo Ordinary Shares|u|13800|15100|310609|CSTI|CANACCORD GENUITY LLC|9800|1|71.01 HULCF|Hulic Co Ltd, Tokyo Ordinary Shares|u|13800|15100|310609|INTL|INTL FCSTONE FINANCIAL INC.|2200|2|15.94 HULCF|Hulic Co Ltd, Tokyo Ordinary Shares|u|13800|15100|310609|NITE|VIRTU AMERICAS LLC|1000|3|7.25 NCXS|National Bank of Coxsackie N Y Common Stock|u|13800|4100|33909|CDEL|CITADEL SECURITIES LLC|400|3|2.9 NCXS|National Bank of Coxsackie N Y Common Stock|u|13800|4100|33909|ETRF|G1 EXECUTION SERVICES, LLC|200|5|1.45 NCXS|National Bank of Coxsackie N Y Common Stock|u|13800|4100|33909|WEDB|Wedbush Securities Inc.|12200|1|88.41 NCXS|National Bank of Coxsackie N Y Common Stock|u|13800|4100|33909|NITE|VIRTU AMERICAS LLC|300|4|2.17 NCXS|National Bank of Coxsackie N Y Common Stock|u|13800|4100|33909|MONR|MONROE FINANCIAL PARTNERS, INC.|700|2|5.07 GCTAY|Siemens Gamesa Renewable Energy American Depositary Receipts - Unsponsored|u|13787|16700|312601|CDEL|CITADEL SECURITIES LLC|7697|1|55.83 GCTAY|Siemens Gamesa Renewable Energy American Depositary Receipts - Unsponsored|u|13787|16700|312601|ARCA|GLOBAL OTC|1530|3|11.1 GCTAY|Siemens Gamesa Renewable Energy American Depositary Receipts - Unsponsored|u|13787|16700|312601|NITE|VIRTU AMERICAS LLC|1303|4|9.45 GCTAY|Siemens Gamesa Renewable Energy American Depositary Receipts - Unsponsored|u|13787|16700|312601|MAXM|Maxim Group LLC|553|6|4.01 GCTAY|Siemens Gamesa Renewable Energy American Depositary Receipts - Unsponsored|u|13787|16700|312601|JANE|JANE STREET CAPITAL, LLC|1150|5|8.34 GCTAY|Siemens Gamesa Renewable Energy American Depositary Receipts - Unsponsored|u|13787|16700|312601|ETRF|G1 EXECUTION SERVICES, LLC|1554|2|11.27 ELLMF|Elementia SA De CV Ordinary Shares of Financial Groups and Industrial Retail (Mexico)|u|13750||63841|NITE|VIRTU AMERICAS LLC|13750|1|100 BCBHF|CARIBBEAN INVT HLDGS LTD Ordinary Shares|u|13730|551|80408|CDEL|CITADEL SECURITIES LLC|3150|2|22.94 BCBHF|CARIBBEAN INVT HLDGS LTD Ordinary Shares|u|13730|551|80408|CSTI|CANACCORD GENUITY LLC|1651|3|12.02 BCBHF|CARIBBEAN INVT HLDGS LTD Ordinary Shares|u|13730|551|80408|INTL|INTL FCSTONE FINANCIAL INC.|7929|1|57.75 BCBHF|CARIBBEAN INVT HLDGS LTD Ordinary Shares|u|13730|551|80408|ETRF|G1 EXECUTION SERVICES, LLC|1000|4|7.28 ASHTF|Ashtead Group Plc Ordinary Shares|u|13728|18893|130085|INTL|INTL FCSTONE FINANCIAL INC.|7351|1|53.55 ASHTF|Ashtead Group Plc Ordinary Shares|u|13728|18893|130085|ETRF|G1 EXECUTION SERVICES, LLC|73|7|.53 ASHTF|Ashtead Group Plc Ordinary Shares|u|13728|18893|130085|CSTI|CANACCORD GENUITY LLC|4418|2|32.18 ASHTF|Ashtead Group Plc Ordinary Shares|u|13728|18893|130085|CDEL|CITADEL SECURITIES LLC|170|5|1.24 ASHTF|Ashtead Group Plc Ordinary Shares|u|13728|18893|130085|NITE|VIRTU AMERICAS LLC|100|6|.73 ASHTF|Ashtead Group Plc Ordinary Shares|u|13728|18893|130085|CANT|Cantor Fitzgerald & Co.|480|4|3.5 ASHTF|Ashtead Group Plc Ordinary Shares|u|13728|18893|130085|NFSC|National Financial Services LLC|1136|3|8.28 WSPOF|WSP Global Inc Common Shares (Canada)|u|13717|3029|239719|INCA|INSTINET, LLC|1100|2|8.02 WSPOF|WSP Global Inc Common Shares (Canada)|u|13717|3029|239719|NFSC|National Financial Services LLC|330|4|2.41 WSPOF|WSP Global Inc Common Shares (Canada)|u|13717|3029|239719|NITE|VIRTU AMERICAS LLC|207|5|1.51 WSPOF|WSP Global Inc Common Shares (Canada)|u|13717|3029|239719|RBCM|RBC CAPITAL MARKETS, LLC|75|6|.55 WSPOF|WSP Global Inc Common Shares (Canada)|u|13717|3029|239719|CDEL|CITADEL SECURITIES LLC|50|7|.36 WSPOF|WSP Global Inc Common Shares (Canada)|u|13717|3029|239719|CSTI|CANACCORD GENUITY LLC|43|8|.31 WSPOF|WSP Global Inc Common Shares (Canada)|u|13717|3029|239719|DBAB|DEUTSCHE BANK SECURITIES INC.|520|3|3.79 WSPOF|WSP Global Inc Common Shares (Canada)|u|13717|3029|239719|GSCO|GOLDMAN SACHS & CO. LLC|11392|1|83.05 KUTG|KULR Technology Group, Inc. Common Stock|u|13704|5909|66521|CSTI|CANACCORD GENUITY LLC|250|2|1.82 KUTG|KULR Technology Group, Inc. Common Stock|u|13704|5909|66521|NITE|VIRTU AMERICAS LLC|13454|1|98.18 GHHH|Global House Holdings Ltd. Common Stock|u|13700|46747|106071|CSTI|CANACCORD GENUITY LLC|4550|2|33.21 GHHH|Global House Holdings Ltd. Common Stock|u|13700|46747|106071|NITE|VIRTU AMERICAS LLC|9150|1|66.79 SGGEF|Sage Group Plc Ordinary Shares (UK)|u|13696|45180|228409|ETRF|G1 EXECUTION SERVICES, LLC|646|5|4.72 SGGEF|Sage Group Plc Ordinary Shares (UK)|u|13696|45180|228409|CSTI|CANACCORD GENUITY LLC|2369|2|17.3 SGGEF|Sage Group Plc Ordinary Shares (UK)|u|13696|45180|228409|INTL|INTL FCSTONE FINANCIAL INC.|8746|1|63.86 SGGEF|Sage Group Plc Ordinary Shares (UK)|u|13696|45180|228409|MAXM|Maxim Group LLC|838|4|6.12 SGGEF|Sage Group Plc Ordinary Shares (UK)|u|13696|45180|228409|NITE|VIRTU AMERICAS LLC|1097|3|8.01 CHBH|Croghan Bancshares, Inc. Common Stock|u|13694|20858|185697|OTCX|OTC LINK ECN ATS|2119|3|15.47 CHBH|Croghan Bancshares, Inc. Common Stock|u|13694|20858|185697|RAJA|Raymond James & Associates, Inc.|1|8|.01 CHBH|Croghan Bancshares, Inc. Common Stock|u|13694|20858|185697|NITE|VIRTU AMERICAS LLC|3985|2|29.1 CHBH|Croghan Bancshares, Inc. Common Stock|u|13694|20858|185697|MONR|MONROE FINANCIAL PARTNERS, INC.|5899|1|43.08 CHBH|Croghan Bancshares, Inc. Common Stock|u|13694|20858|185697|MAXM|Maxim Group LLC|100|6|.73 CHBH|Croghan Bancshares, Inc. Common Stock|u|13694|20858|185697|CSTI|CANACCORD GENUITY LLC|974|4|7.11 CHBH|Croghan Bancshares, Inc. Common Stock|u|13694|20858|185697|CANT|Cantor Fitzgerald & Co.|73|7|.53 CHBH|Croghan Bancshares, Inc. Common Stock|u|13694|20858|185697|CDEL|CITADEL SECURITIES LLC|543|5|3.97 ISMJF|Xmtch IE on MSCI Pacific Ex Japan Accum Part Shs Exchange Traded Fund USD (Ireland)|u|13693|18541|76115|CSTI|CANACCORD GENUITY LLC|5263|2|38.44 ISMJF|Xmtch IE on MSCI Pacific Ex Japan Accum Part Shs Exchange Traded Fund USD (Ireland)|u|13693|18541|76115|INTL|INTL FCSTONE FINANCIAL INC.|8430|1|61.56 SGLDF|Shoal Games Ltd Common Shares|u|13584|17552|188904|INTL|INTL FCSTONE FINANCIAL INC.|2100|3|15.46 SGLDF|Shoal Games Ltd Common Shares|u|13584|17552|188904|CANT|Cantor Fitzgerald & Co.|4300|2|31.65 SGLDF|Shoal Games Ltd Common Shares|u|13584|17552|188904|CDEL|CITADEL SECURITIES LLC|5984|1|44.05 SGLDF|Shoal Games Ltd Common Shares|u|13584|17552|188904|ETRF|G1 EXECUTION SERVICES, LLC|100|5|.74 SGLDF|Shoal Games Ltd Common Shares|u|13584|17552|188904|NITE|VIRTU AMERICAS LLC|1100|4|8.1 AMBK|American Bank Inc Common Stock|u|13581|2976|105811|NITE|VIRTU AMERICAS LLC|3336|2|24.56 AMBK|American Bank Inc Common Stock|u|13581|2976|105811|CSTI|CANACCORD GENUITY LLC|1600|4|11.78 AMBK|American Bank Inc Common Stock|u|13581|2976|105811|ETRF|G1 EXECUTION SERVICES, LLC|5530|1|40.72 AMBK|American Bank Inc Common Stock|u|13581|2976|105811|MONR|MONROE FINANCIAL PARTNERS, INC.|915|5|6.74 AMBK|American Bank Inc Common Stock|u|13581|2976|105811|CDEL|CITADEL SECURITIES LLC|2200|3|16.2 CIIT|Tianci International Inc. Common Stock|u|13556|30340|78361|CSTI|CANACCORD GENUITY LLC|246|4|1.81 CIIT|Tianci International Inc. Common Stock|u|13556|30340|78361|CDEL|CITADEL SECURITIES LLC|3454|2|25.48 CIIT|Tianci International Inc. Common Stock|u|13556|30340|78361|NITE|VIRTU AMERICAS LLC|9237|1|68.14 CIIT|Tianci International Inc. Common Stock|u|13556|30340|78361|ETRF|G1 EXECUTION SERVICES, LLC|619|3|4.57 JEXYF|Jiangsu Expressway Company Limited Ordinary H Shares|u|13555|6960|299169|NITE|VIRTU AMERICAS LLC|100|5|.74 JEXYF|Jiangsu Expressway Company Limited Ordinary H Shares|u|13555|6960|299169|INTL|INTL FCSTONE FINANCIAL INC.|4868|2|35.91 JEXYF|Jiangsu Expressway Company Limited Ordinary H Shares|u|13555|6960|299169|ETRF|G1 EXECUTION SERVICES, LLC|300|4|2.21 JEXYF|Jiangsu Expressway Company Limited Ordinary H Shares|u|13555|6960|299169|CSTI|CANACCORD GENUITY LLC|6887|1|50.81 JEXYF|Jiangsu Expressway Company Limited Ordinary H Shares|u|13555|6960|299169|CDEL|CITADEL SECURITIES LLC|1400|3|10.33 SNNF|Seneca Finl Corp Common Stock|u|13551|11949|175479|MONR|MONROE FINANCIAL PARTNERS, INC.|100|8|.74 SNNF|Seneca Finl Corp Common Stock|u|13551|11949|175479|CSTI|CANACCORD GENUITY LLC|1058|5|7.81 SNNF|Seneca Finl Corp Common Stock|u|13551|11949|175479|CANT|Cantor Fitzgerald & Co.|3000|2|22.14 SNNF|Seneca Finl Corp Common Stock|u|13551|11949|175479|CDEL|CITADEL SECURITIES LLC|2275|3|16.79 SNNF|Seneca Finl Corp Common Stock|u|13551|11949|175479|BNKS|Fig Partners, LLC|1400|4|10.33 SNNF|Seneca Finl Corp Common Stock|u|13551|11949|175479|RAJA|Raymond James & Associates, Inc.|268|7|1.98 SNNF|Seneca Finl Corp Common Stock|u|13551|11949|175479|OTCX|OTC LINK ECN ATS|500|6|3.69 SNNF|Seneca Finl Corp Common Stock|u|13551|11949|175479|NITE|VIRTU AMERICAS LLC|4950|1|36.53 JEXYY|Jiangsu Expressway Co Lim Sponsored American Depositary Receipt representing H shares|u|13543|12544|143362|CSTI|CANACCORD GENUITY LLC|5059|2|37.36 JEXYY|Jiangsu Expressway Co Lim Sponsored American Depositary Receipt representing H shares|u|13543|12544|143362|CDEL|CITADEL SECURITIES LLC|93|7|.69 JEXYY|Jiangsu Expressway Co Lim Sponsored American Depositary Receipt representing H shares|u|13543|12544|143362|CANT|Cantor Fitzgerald & Co.|465|4|3.43 JEXYY|Jiangsu Expressway Co Lim Sponsored American Depositary Receipt representing H shares|u|13543|12544|143362|ETRF|G1 EXECUTION SERVICES, LLC|356|5|2.63 JEXYY|Jiangsu Expressway Co Lim Sponsored American Depositary Receipt representing H shares|u|13543|12544|143362|NITE|VIRTU AMERICAS LLC|970|3|7.16 JEXYY|Jiangsu Expressway Co Lim Sponsored American Depositary Receipt representing H shares|u|13543|12544|143362|MCAP|MCAP LLC|156|6|1.15 JEXYY|Jiangsu Expressway Co Lim Sponsored American Depositary Receipt representing H shares|u|13543|12544|143362|INTL|INTL FCSTONE FINANCIAL INC.|6444|1|47.58 CIBN|Community Investors Bancorp, Inc. New Common Stock|u|13538|7680|74755|CSTI|CANACCORD GENUITY LLC|1400|3|10.34 CIBN|Community Investors Bancorp, Inc. New Common Stock|u|13538|7680|74755|CDEL|CITADEL SECURITIES LLC|2080|2|15.36 CIBN|Community Investors Bancorp, Inc. New Common Stock|u|13538|7680|74755|DADA|D.a. Davidson & Co.|8858|1|65.43 CIBN|Community Investors Bancorp, Inc. New Common Stock|u|13538|7680|74755|ETRF|G1 EXECUTION SERVICES, LLC|1000|4|7.39 CIBN|Community Investors Bancorp, Inc. New Common Stock|u|13538|7680|74755|RAJA|Raymond James & Associates, Inc.|200|5|1.48 NLMP|National Lampoon Inc|u|13530||24446|MAXM|Maxim Group LLC|30|3|.22 NLMP|National Lampoon Inc|u|13530||24446|CHAS|Charles Schwab & Co., Inc.|1000|2|7.39 NLMP|National Lampoon Inc|u|13530||24446|CSTI|CANACCORD GENUITY LLC|12500|1|92.39 VPRIF|Vitality Products Inc Ordinary Shares|u|13525|7112|51854|CSTI|CANACCORD GENUITY LLC|1000|2|7.39 VPRIF|Vitality Products Inc Ordinary Shares|u|13525|7112|51854|NFSC|National Financial Services LLC|12525|1|92.61 NEMCF|New Energy Metals Corp Ordinary Shares|u|13511|122500|344754|ETRF|G1 EXECUTION SERVICES, LLC|6211|1|45.97 NEMCF|New Energy Metals Corp Ordinary Shares|u|13511|122500|344754|CDEL|CITADEL SECURITIES LLC|3800|2|28.13 NEMCF|New Energy Metals Corp Ordinary Shares|u|13511|122500|344754|NFSC|National Financial Services LLC|3500|3|25.9 PXFG|Phoenix Footwear Group, Inc. Common Stock|u|13508|7296|404860|ETRF|G1 EXECUTION SERVICES, LLC|8709|1|64.47 PXFG|Phoenix Footwear Group, Inc. Common Stock|u|13508|7296|404860|NITE|VIRTU AMERICAS LLC|1000|3|7.4 PXFG|Phoenix Footwear Group, Inc. Common Stock|u|13508|7296|404860|OTCX|OTC LINK ECN ATS|3799|2|28.12 COLFF|Colabor Group Inc Ordinary Shares(Canada)|u|13500|2000|186058|ETRF|G1 EXECUTION SERVICES, LLC|8000|1|59.26 APTCF|Advanced Proteome Therapeutics Corporation Ordinary Shares (Canada)|u|13500|21500|293036|CSTI|CANACCORD GENUITY LLC|2000|3|14.81 APTCF|Advanced Proteome Therapeutics Corporation Ordinary Shares (Canada)|u|13500|21500|293036|CDEL|CITADEL SECURITIES LLC|9000|1|66.67 APTCF|Advanced Proteome Therapeutics Corporation Ordinary Shares (Canada)|u|13500|21500|293036|ETRF|G1 EXECUTION SERVICES, LLC|2500|2|18.52 COLFF|Colabor Group Inc Ordinary Shares(Canada)|u|13500|2000|186058|CSTI|CANACCORD GENUITY LLC|4500|2|33.33 COLFF|Colabor Group Inc Ordinary Shares(Canada)|u|13500|2000|186058|CDEL|CITADEL SECURITIES LLC|1000|3|7.41 HEGIF|Hengan International Ordinary Shares|u|13463|20526|228271|ETRF|G1 EXECUTION SERVICES, LLC|2500|2|18.57 HEGIF|Hengan International Ordinary Shares|u|13463|20526|228271|CSTI|CANACCORD GENUITY LLC|8000|1|59.42 HEGIF|Hengan International Ordinary Shares|u|13463|20526|228271|NITE|VIRTU AMERICAS LLC|300|6|2.23 HEGIF|Hengan International Ordinary Shares|u|13463|20526|228271|MCAP|MCAP LLC|1063|3|7.9 HEGIF|Hengan International Ordinary Shares|u|13463|20526|228271|INTL|INTL FCSTONE FINANCIAL INC.|600|5|4.46 HEGIF|Hengan International Ordinary Shares|u|13463|20526|228271|CANT|Cantor Fitzgerald & Co.|100|7|.74 HEGIF|Hengan International Ordinary Shares|u|13463|20526|228271|CDEL|CITADEL SECURITIES LLC|900|4|6.68 ASLM|American Silver Mining Co Common Stock|u|13459|10600|309638|NITE|VIRTU AMERICAS LLC|3300|2|24.52 ASLM|American Silver Mining Co Common Stock|u|13459|10600|309638|CSTI|CANACCORD GENUITY LLC|9|3|.07 ASLM|American Silver Mining Co Common Stock|u|13459|10600|309638|ETRF|G1 EXECUTION SERVICES, LLC|10150|1|75.41 LAXAF|Laxai Pharma Ltd. Ordinary Shares|u|13450|50758|1397901|NITE|VIRTU AMERICAS LLC|3450|2|25.65 PWBO|Pacific West Bank (OR) Common Stock|u|13450|1398|24763|BNKS|Fig Partners, LLC|2000|3|14.87 PWBO|Pacific West Bank (OR) Common Stock|u|13450|1398|24763|CDEL|CITADEL SECURITIES LLC|2800|2|20.82 PWBO|Pacific West Bank (OR) Common Stock|u|13450|1398|24763|CSTI|CANACCORD GENUITY LLC|650|4|4.83 PWBO|Pacific West Bank (OR) Common Stock|u|13450|1398|24763|NITE|VIRTU AMERICAS LLC|8000|1|59.48 LAXAF|Laxai Pharma Ltd. Ordinary Shares|u|13450|50758|1397901|CDEL|CITADEL SECURITIES LLC|10000|1|74.35 IGIFF|IGM Financial Inc. Ordinary Shares (Canada)|u|13447|8914|897227|CANT|Cantor Fitzgerald & Co.|222|9|1.65 IGIFF|IGM Financial Inc. Ordinary Shares (Canada)|u|13447|8914|897227|RBCM|RBC CAPITAL MARKETS, LLC|106|10|.79 IGIFF|IGM Financial Inc. Ordinary Shares (Canada)|u|13447|8914|897227|NITE|VIRTU AMERICAS LLC|880|5|6.54 IGIFF|IGM Financial Inc. Ordinary Shares (Canada)|u|13447|8914|897227|NFSC|National Financial Services LLC|332|7|2.47 IGIFF|IGM Financial Inc. Ordinary Shares (Canada)|u|13447|8914|897227|INTL|INTL FCSTONE FINANCIAL INC.|1835|3|13.65 IGIFF|IGM Financial Inc. Ordinary Shares (Canada)|u|13447|8914|897227|INCA|INSTINET, LLC|497|6|3.7 IGIFF|IGM Financial Inc. Ordinary Shares (Canada)|u|13447|8914|897227|GSCO|GOLDMAN SACHS & CO. LLC|6295|1|46.81 IGIFF|IGM Financial Inc. Ordinary Shares (Canada)|u|13447|8914|897227|ETRF|G1 EXECUTION SERVICES, LLC|2005|2|14.91 IGIFF|IGM Financial Inc. Ordinary Shares (Canada)|u|13447|8914|897227|CDEL|CITADEL SECURITIES LLC|275|8|2.05 IGIFF|IGM Financial Inc. Ordinary Shares (Canada)|u|13447|8914|897227|ARCA|GLOBAL OTC|1000|4|7.44 SDDXF|Sandstorm Gold Ltd Warrants Expiring 11/03/2020 (Canada)|u|13432|38360|503008|INTL|INTL FCSTONE FINANCIAL INC.|1250|3|9.31 SDDXF|Sandstorm Gold Ltd Warrants Expiring 11/03/2020 (Canada)|u|13432|38360|503008|CSTI|CANACCORD GENUITY LLC|10100|1|75.19 SDDXF|Sandstorm Gold Ltd Warrants Expiring 11/03/2020 (Canada)|u|13432|38360|503008|ETRF|G1 EXECUTION SERVICES, LLC|2082|2|15.5 LOGQ|Logicquest Technology, Inc. Common Stock|u|13430|50|258841|NITE|VIRTU AMERICAS LLC|5000|2|37.23 LOGQ|Logicquest Technology, Inc. Common Stock|u|13430|50|258841|ETRF|G1 EXECUTION SERVICES, LLC|8350|1|62.17 LOGQ|Logicquest Technology, Inc. Common Stock|u|13430|50|258841|CDEL|CITADEL SECURITIES LLC|80|3|.6 FGFH|Foresight Financial Group, Inc. Common Stock|u|13418|37178|333323|CSTI|CANACCORD GENUITY LLC|200|7|1.49 FGFH|Foresight Financial Group, Inc. Common Stock|u|13418|37178|333323|CDEL|CITADEL SECURITIES LLC|116|8|.86 FGFH|Foresight Financial Group, Inc. Common Stock|u|13418|37178|333323|ETRF|G1 EXECUTION SERVICES, LLC|1090|4|8.12 FGFH|Foresight Financial Group, Inc. Common Stock|u|13418|37178|333323|HOVD|HOVDE GROUP, LLC|99|10|.74 FGFH|Foresight Financial Group, Inc. Common Stock|u|13418|37178|333323|WEDB|Wedbush Securities Inc.|200|6|1.49 FGFH|Foresight Financial Group, Inc. Common Stock|u|13418|37178|333323|BNKS|Fig Partners, LLC|1936|3|14.43 FGFH|Foresight Financial Group, Inc. Common Stock|u|13418|37178|333323|ARCA|GLOBAL OTC|275|5|2.05 FGFH|Foresight Financial Group, Inc. Common Stock|u|13418|37178|333323|KBWI|Keefe, Bruyette & Woods, Inc.|100|9|.75 FGFH|Foresight Financial Group, Inc. Common Stock|u|13418|37178|333323|NITE|VIRTU AMERICAS LLC|5236|1|39.02 FGFH|Foresight Financial Group, Inc. Common Stock|u|13418|37178|333323|RAJA|Raymond James & Associates, Inc.|4166|2|31.05 MDKM|Mdechem Inc New Common Stock|u|13410||242910|ARCA|GLOBAL OTC|13410|1|100 XCPL|XCPCNL Business Services Corporation Common Stock|u|13388|42227|196445|CSTI|CANACCORD GENUITY LLC|2000|2|14.94 XCPL|XCPCNL Business Services Corporation Common Stock|u|13388|42227|196445|CDEL|CITADEL SECURITIES LLC|333|3|2.49 XCPL|XCPCNL Business Services Corporation Common Stock|u|13388|42227|196445|NITE|VIRTU AMERICAS LLC|11055|1|82.57 ORXCF|Orix Corporation Ordinary Shares|u|13380|16927|292355|CSTI|CANACCORD GENUITY LLC|600|4|4.48 USUTF|SSGA SPDR ETFS Europe II Plc S&P US utilities Select Sector USD (UCITS) Exchange Traded Fund Ireland (IE)|u|13380||13380|INTL|INTL FCSTONE FINANCIAL INC.|12700|1|94.92 USUTF|SSGA SPDR ETFS Europe II Plc S&P US utilities Select Sector USD (UCITS) Exchange Traded Fund Ireland (IE)|u|13380||13380|CANT|Cantor Fitzgerald & Co.|680|2|5.08 ORXCF|Orix Corporation Ordinary Shares|u|13380|16927|292355|NFSC|National Financial Services LLC|6700|1|50.07 ORXCF|Orix Corporation Ordinary Shares|u|13380|16927|292355|MAXM|Maxim Group LLC|1180|3|8.82 ORXCF|Orix Corporation Ordinary Shares|u|13380|16927|292355|INTL|INTL FCSTONE FINANCIAL INC.|4900|2|36.62 WRCDF|Wirecard Ag, Berlin Ordinary shares (Germany)|u|13370|17968|250013|MCAP|MCAP LLC|180|6|1.35 WRCDF|Wirecard Ag, Berlin Ordinary shares (Germany)|u|13370|17968|250013|INTL|INTL FCSTONE FINANCIAL INC.|8573|1|64.12 WRCDF|Wirecard Ag, Berlin Ordinary shares (Germany)|u|13370|17968|250013|ETRF|G1 EXECUTION SERVICES, LLC|539|5|4.03 WRCDF|Wirecard Ag, Berlin Ordinary shares (Germany)|u|13370|17968|250013|CSTI|CANACCORD GENUITY LLC|1230|3|9.2 WRCDF|Wirecard Ag, Berlin Ordinary shares (Germany)|u|13370|17968|250013|CDEL|CITADEL SECURITIES LLC|119|7|.89 WRCDF|Wirecard Ag, Berlin Ordinary shares (Germany)|u|13370|17968|250013|CANT|Cantor Fitzgerald & Co.|1697|2|12.69 WRCDF|Wirecard Ag, Berlin Ordinary shares (Germany)|u|13370|17968|250013|PUMA|Puma Capital, LLC|25|8|.19 WRCDF|Wirecard Ag, Berlin Ordinary shares (Germany)|u|13370|17968|250013|NITE|VIRTU AMERICAS LLC|1007|4|7.53 GNTW|Globe Net Wireless Corp. Common Stock|u|13350|53620|1070124|NITE|VIRTU AMERICAS LLC|1000|3|7.49 GNTW|Globe Net Wireless Corp. Common Stock|u|13350|53620|1070124|CSTI|CANACCORD GENUITY LLC|300|4|2.25 GNTW|Globe Net Wireless Corp. Common Stock|u|13350|53620|1070124|ETRF|G1 EXECUTION SERVICES, LLC|6050|1|45.32 GNTW|Globe Net Wireless Corp. Common Stock|u|13350|53620|1070124|ARCA|GLOBAL OTC|6000|2|44.94 BDCO|Blue Dolphin Energy Company Common Stock|u|13348|18030|794929|CDEL|CITADEL SECURITIES LLC|765|4|5.73 BDCO|Blue Dolphin Energy Company Common Stock|u|13348|18030|794929|NITE|VIRTU AMERICAS LLC|7331|1|54.92 BDCO|Blue Dolphin Energy Company Common Stock|u|13348|18030|794929|CSTI|CANACCORD GENUITY LLC|2114|3|15.84 BDCO|Blue Dolphin Energy Company Common Stock|u|13348|18030|794929|ETRF|G1 EXECUTION SERVICES, LLC|3138|2|23.51 DRETF|Dream Office Real Estate Investment Trust Unit Series A (Canada)|u|13335|12849|722147|DBAB|DEUTSCHE BANK SECURITIES INC.|845|3|6.34 DRETF|Dream Office Real Estate Investment Trust Unit Series A (Canada)|u|13335|12849|722147|ETRF|G1 EXECUTION SERVICES, LLC|200|7|1.5 DRETF|Dream Office Real Estate Investment Trust Unit Series A (Canada)|u|13335|12849|722147|NITE|VIRTU AMERICAS LLC|250|5|1.87 DRETF|Dream Office Real Estate Investment Trust Unit Series A (Canada)|u|13335|12849|722147|MLEX|MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED|62|8|.46 DRETF|Dream Office Real Estate Investment Trust Unit Series A (Canada)|u|13335|12849|722147|JPMS|J.P. MORGAN SECURITIES LLC|8582|1|64.36 DRETF|Dream Office Real Estate Investment Trust Unit Series A (Canada)|u|13335|12849|722147|CSTI|CANACCORD GENUITY LLC|537|4|4.03 DRETF|Dream Office Real Estate Investment Trust Unit Series A (Canada)|u|13335|12849|722147|CDEL|CITADEL SECURITIES LLC|244|6|1.83 DRETF|Dream Office Real Estate Investment Trust Unit Series A (Canada)|u|13335|12849|722147|GSCO|GOLDMAN SACHS & CO. LLC|2615|2|19.61 TNMD|Tianrong Med Group, Inc. Common|u|13315|7628|79719|MAXM|Maxim Group LLC|10815|1|81.22 TNMD|Tianrong Med Group, Inc. Common|u|13315|7628|79719|CHAS|Charles Schwab & Co., Inc.|2500|2|18.78 CANOF|California Nanotechnologies Corp Common Shares (Canada)|u|13300|26710|433183|CDEL|CITADEL SECURITIES LLC|200|2|1.5 CANOF|California Nanotechnologies Corp Common Shares (Canada)|u|13300|26710|433183|ETRF|G1 EXECUTION SERVICES, LLC|13100|1|98.5 TCKGY|Thomas Cook Group Plc, Peterborough Unsponsored ADR (UK)|u|13297|4848|28367|INTL|INTL FCSTONE FINANCIAL INC.|300|4|2.26 TCKGY|Thomas Cook Group Plc, Peterborough Unsponsored ADR (UK)|u|13297|4848|28367|MAXM|Maxim Group LLC|1480|3|11.13 TCKGY|Thomas Cook Group Plc, Peterborough Unsponsored ADR (UK)|u|13297|4848|28367|NITE|VIRTU AMERICAS LLC|100|5|.75 TCKGY|Thomas Cook Group Plc, Peterborough Unsponsored ADR (UK)|u|13297|4848|28367|CANT|Cantor Fitzgerald & Co.|20|6|.15 TCKGY|Thomas Cook Group Plc, Peterborough Unsponsored ADR (UK)|u|13297|4848|28367|MCAP|MCAP LLC|4283|2|32.21 TCKGY|Thomas Cook Group Plc, Peterborough Unsponsored ADR (UK)|u|13297|4848|28367|CDEL|CITADEL SECURITIES LLC|7114|1|53.5 CNBI|China BCT Pharmacy Group, Inc. Common Stock|u|13250|23932|365189|CDEL|CITADEL SECURITIES LLC|2500|2|18.87 CNBI|China BCT Pharmacy Group, Inc. Common Stock|u|13250|23932|365189|ETRF|G1 EXECUTION SERVICES, LLC|750|3|5.66 CNBI|China BCT Pharmacy Group, Inc. Common Stock|u|13250|23932|365189|NITE|VIRTU AMERICAS LLC|10000|1|75.47 BTDPY|Barratt Development Plc Unsponsored American Depository Receipt (United Kingdom)|u|13249|144558|158040|NITE|VIRTU AMERICAS LLC|891|3|6.73 BTDPY|Barratt Development Plc Unsponsored American Depository Receipt (United Kingdom)|u|13249|144558|158040|MCAP|MCAP LLC|200|5|1.51 BTDPY|Barratt Development Plc Unsponsored American Depository Receipt (United Kingdom)|u|13249|144558|158040|INTL|INTL FCSTONE FINANCIAL INC.|9267|1|69.94 BTDPY|Barratt Development Plc Unsponsored American Depository Receipt (United Kingdom)|u|13249|144558|158040|CSTI|CANACCORD GENUITY LLC|2400|2|18.11 BTDPY|Barratt Development Plc Unsponsored American Depository Receipt (United Kingdom)|u|13249|144558|158040|CDEL|CITADEL SECURITIES LLC|491|4|3.71 BKGFF|Berkeley Group Holdings Plc Ordinary Units Consisting of One Ordinary share & Four Class B Ordinary shares (UK)|u|13246|40348|100832|CSTI|CANACCORD GENUITY LLC|13246|1|100 SCUPF|Second Cup Ltd. (The) Common Shares (Canada)|u|13237|29482|345179|NFSC|National Financial Services LLC|2800|3|21.15 SCUPF|Second Cup Ltd. (The) Common Shares (Canada)|u|13237|29482|345179|CDEL|CITADEL SECURITIES LLC|3130|2|23.65 SCUPF|Second Cup Ltd. (The) Common Shares (Canada)|u|13237|29482|345179|CSTI|CANACCORD GENUITY LLC|5870|1|44.35 SCUPF|Second Cup Ltd. (The) Common Shares (Canada)|u|13237|29482|345179|ETRF|G1 EXECUTION SERVICES, LLC|1437|4|10.86 AZKLF|Brainchip Holdings Ltd Ordinary Shares|u|13219|356199|1613197|NITE|VIRTU AMERICAS LLC|671|3|5.08 AZKLF|Brainchip Holdings Ltd Ordinary Shares|u|13219|356199|1613197|CSTI|CANACCORD GENUITY LLC|10000|1|75.65 AZKLF|Brainchip Holdings Ltd Ordinary Shares|u|13219|356199|1613197|ETRF|G1 EXECUTION SERVICES, LLC|2548|2|19.28 TELNF|Telenor ASA Ordinary Shares|u|13210|141725|571998|ETRF|G1 EXECUTION SERVICES, LLC|3124|2|23.65 TELNF|Telenor ASA Ordinary Shares|u|13210|141725|571998|NFSC|National Financial Services LLC|6332|1|47.93 TELNF|Telenor ASA Ordinary Shares|u|13210|141725|571998|NITE|VIRTU AMERICAS LLC|410|5|3.1 TELNF|Telenor ASA Ordinary Shares|u|13210|141725|571998|CDEL|CITADEL SECURITIES LLC|100|7|.76 TELNF|Telenor ASA Ordinary Shares|u|13210|141725|571998|CSTI|CANACCORD GENUITY LLC|1299|4|9.83 TELNF|Telenor ASA Ordinary Shares|u|13210|141725|571998|INTL|INTL FCSTONE FINANCIAL INC.|80|8|.61 TELNF|Telenor ASA Ordinary Shares|u|13210|141725|571998|JANE|JANE STREET CAPITAL, LLC|1500|3|11.36 TELNF|Telenor ASA Ordinary Shares|u|13210|141725|571998|MCAP|MCAP LLC|365|6|2.76 CMRO|COMARCO, Inc. Common Stock|u|13200|31949|564916|NITE|VIRTU AMERICAS LLC|13200|1|100 BTSRF|BTS Rail Mass Tran Growth Infrastructure Fund Units 2013 - Foreign Reg (Thailand)|u|13200||13200|NFSC|National Financial Services LLC|13200|1|100 VRTY|Verity Corp. Common Stock|u|13196|26604|3074528|ARCA|GLOBAL OTC|12020|1|91.09 VRTY|Verity Corp. Common Stock|u|13196|26604|3074528|ETRF|G1 EXECUTION SERVICES, LLC|1176|2|8.91 DTRK|DataTrak International, Inc. Common Stock|u|13193|6567|209775|OTCX|OTC LINK ECN ATS|550|5|4.17 DTRK|DataTrak International, Inc. Common Stock|u|13193|6567|209775|NITE|VIRTU AMERICAS LLC|3651|2|27.67 DTRK|DataTrak International, Inc. Common Stock|u|13193|6567|209775|ETRF|G1 EXECUTION SERVICES, LLC|2282|3|17.3 DTRK|DataTrak International, Inc. Common Stock|u|13193|6567|209775|CSTI|CANACCORD GENUITY LLC|1501|4|11.38 DTRK|DataTrak International, Inc. Common Stock|u|13193|6567|209775|CDEL|CITADEL SECURITIES LLC|4909|1|37.21 DTRK|DataTrak International, Inc. Common Stock|u|13193|6567|209775|CANT|Cantor Fitzgerald & Co.|300|6|2.27 BLGX|Biologix Hair Inc. Common Stock|u|13191|9975|69591|ETRF|G1 EXECUTION SERVICES, LLC|10|3|.08 BLGX|Biologix Hair Inc. Common Stock|u|13191|9975|69591|CSTI|CANACCORD GENUITY LLC|11000|1|83.39 BLGX|Biologix Hair Inc. Common Stock|u|13191|9975|69591|NITE|VIRTU AMERICAS LLC|2181|2|16.53 MBCQ|MB BANCORP INC Common Stock|u|13144|8072|126802|KBWI|Keefe, Bruyette & Woods, Inc.|460|2|3.5 MBCQ|MB BANCORP INC Common Stock|u|13144|8072|126802|MONR|MONROE FINANCIAL PARTNERS, INC.|100|5|.76 MBCQ|MB BANCORP INC Common Stock|u|13144|8072|126802|ARCA|GLOBAL OTC|100|4|.76 MBCQ|MB BANCORP INC Common Stock|u|13144|8072|126802|CSTI|CANACCORD GENUITY LLC|210|3|1.6 MBCQ|MB BANCORP INC Common Stock|u|13144|8072|126802|NITE|VIRTU AMERICAS LLC|12174|1|92.62 MBCQ|MB BANCORP INC Common Stock|u|13144|8072|126802|OTCX|OTC LINK ECN ATS|100|6|.76 BCYP|Blue Calypso, Inc. Common Stock|u|13130|24012|307901|CSTI|CANACCORD GENUITY LLC|6780|1|51.64 BCYP|Blue Calypso, Inc. Common Stock|u|13130|24012|307901|ARCA|GLOBAL OTC|4940|2|37.62 BCYP|Blue Calypso, Inc. Common Stock|u|13130|24012|307901|NITE|VIRTU AMERICAS LLC|400|4|3.05 BCYP|Blue Calypso, Inc. Common Stock|u|13130|24012|307901|ETRF|G1 EXECUTION SERVICES, LLC|1010|3|7.69 UDSG|UDS Group, Inc. Common Stock|u|13100||1621381|MAXM|Maxim Group LLC|1000|2|7.63 UDSG|UDS Group, Inc. Common Stock|u|13100||1621381|ETRF|G1 EXECUTION SERVICES, LLC|1000|3|7.63 UDSG|UDS Group, Inc. Common Stock|u|13100||1621381|CSTI|CANACCORD GENUITY LLC|11100|1|84.73 REZIF|Radisson Hospitiality AB Ordinary Shares|u|13100|35844|201450|INTL|INTL FCSTONE FINANCIAL INC.|100|2|.76 REZIF|Radisson Hospitiality AB Ordinary Shares|u|13100|35844|201450|CSTI|CANACCORD GENUITY LLC|13000|1|99.24 HKTVY|Hong Kong Television Network Ltd. American Depositary Receipts - Sponsored (Hong Kong)|u|13077|18850|233455|ARCA|GLOBAL OTC|270|9|2.06 HKTVY|Hong Kong Television Network Ltd. American Depositary Receipts - Sponsored (Hong Kong)|u|13077|18850|233455|INTL|INTL FCSTONE FINANCIAL INC.|124|10|.95 HKTVY|Hong Kong Television Network Ltd. American Depositary Receipts - Sponsored (Hong Kong)|u|13077|18850|233455|CDEL|CITADEL SECURITIES LLC|1690|2|12.92 HKTVY|Hong Kong Television Network Ltd. American Depositary Receipts - Sponsored (Hong Kong)|u|13077|18850|233455|JANE|JANE STREET CAPITAL, LLC|1000|6|7.65 HKTVY|Hong Kong Television Network Ltd. American Depositary Receipts - Sponsored (Hong Kong)|u|13077|18850|233455|MAXM|Maxim Group LLC|1500|3|11.47 HKTVY|Hong Kong Television Network Ltd. American Depositary Receipts - Sponsored (Hong Kong)|u|13077|18850|233455|MCAP|MCAP LLC|500|8|3.82 HKTVY|Hong Kong Television Network Ltd. American Depositary Receipts - Sponsored (Hong Kong)|u|13077|18850|233455|NITE|VIRTU AMERICAS LLC|1403|4|10.73 HKTVY|Hong Kong Television Network Ltd. American Depositary Receipts - Sponsored (Hong Kong)|u|13077|18850|233455|ETRF|G1 EXECUTION SERVICES, LLC|4590|1|35.1 HKTVY|Hong Kong Television Network Ltd. American Depositary Receipts - Sponsored (Hong Kong)|u|13077|18850|233455|CSTI|CANACCORD GENUITY LLC|1400|5|10.71 HKTVY|Hong Kong Television Network Ltd. American Depositary Receipts - Sponsored (Hong Kong)|u|13077|18850|233455|CANT|Cantor Fitzgerald & Co.|600|7|4.59 AVIKF|Advanced Info Service Public Co Ltd Limited Foreign Registered Shares (Thailand)|u|13071||31110|CSTI|CANACCORD GENUITY LLC|13071|1|100 RUBSF|RUBIS Ordinary Shares|u|13068|2897|79100|NITE|VIRTU AMERICAS LLC|743|2|5.69 RUBSF|RUBIS Ordinary Shares|u|13068|2897|79100|CSTI|CANACCORD GENUITY LLC|288|3|2.2 RUBSF|RUBIS Ordinary Shares|u|13068|2897|79100|NFSC|National Financial Services LLC|12037|1|92.11 HDALF|Haidilao International Hldg Ltd. Ordinary Shares (Cayman Islands)|u|13018||13018|CSTI|CANACCORD GENUITY LLC|1000|2|7.68 HDALF|Haidilao International Hldg Ltd. Ordinary Shares (Cayman Islands)|u|13018||13018|INTL|INTL FCSTONE FINANCIAL INC.|11018|1|84.64 HDALF|Haidilao International Hldg Ltd. Ordinary Shares (Cayman Islands)|u|13018||13018|NITE|VIRTU AMERICAS LLC|1000|3|7.68 AIRYY|Air China Limited Sponsored ADR (China)|u|13009|17532|264934|OTCX|OTC LINK ECN ATS|200|9|1.54 AIRYY|Air China Limited Sponsored ADR (China)|u|13009|17532|264934|NITE|VIRTU AMERICAS LLC|2475|2|19.03 AIRYY|Air China Limited Sponsored ADR (China)|u|13009|17532|264934|MCAP|MCAP LLC|360|7|2.77 AIRYY|Air China Limited Sponsored ADR (China)|u|13009|17532|264934|JANE|JANE STREET CAPITAL, LLC|1700|3|13.07 AIRYY|Air China Limited Sponsored ADR (China)|u|13009|17532|264934|ETRF|G1 EXECUTION SERVICES, LLC|479|6|3.68 AIRYY|Air China Limited Sponsored ADR (China)|u|13009|17532|264934|CSTI|CANACCORD GENUITY LLC|5480|1|42.12 AIRYY|Air China Limited Sponsored ADR (China)|u|13009|17532|264934|CDEL|CITADEL SECURITIES LLC|300|8|2.31 AIRYY|Air China Limited Sponsored ADR (China)|u|13009|17532|264934|ARCA|GLOBAL OTC|610|5|4.69 AIRYY|Air China Limited Sponsored ADR (China)|u|13009|17532|264934|CANT|Cantor Fitzgerald & Co.|1405|4|10.8 GCLL|GreenCell, Incorporated Common|u|13000|106567|4847041|ETRF|G1 EXECUTION SERVICES, LLC|6400|1|49.23 GCLL|GreenCell, Incorporated Common|u|13000|106567|4847041|CSTI|CANACCORD GENUITY LLC|100|4|.77 GCLL|GreenCell, Incorporated Common|u|13000|106567|4847041|CDEL|CITADEL SECURITIES LLC|3000|3|23.08 FXBY|Foxby Corp Common Stock|u|13000|91156|301182|NITE|VIRTU AMERICAS LLC|50|4|.38 FXBY|Foxby Corp Common Stock|u|13000|91156|301182|ETRF|G1 EXECUTION SERVICES, LLC|1800|2|13.85 FXBY|Foxby Corp Common Stock|u|13000|91156|301182|CSTI|CANACCORD GENUITY LLC|1150|3|8.85 GCLL|GreenCell, Incorporated Common|u|13000|106567|4847041|NITE|VIRTU AMERICAS LLC|3500|2|26.92 MCUIF|RISE Life Science Corp. Common Shares|u|13000|27109|207929|CDEL|CITADEL SECURITIES LLC|5000|2|38.46 MCUIF|RISE Life Science Corp. Common Shares|u|13000|27109|207929|CSTI|CANACCORD GENUITY LLC|3000|3|23.08 MCUIF|RISE Life Science Corp. Common Shares|u|13000|27109|207929|ETRF|G1 EXECUTION SERVICES, LLC|5000|1|38.46 CRFQF|Zedcor Energy Inc. Ordinary Shares|u|13000|1200|86383|ETRF|G1 EXECUTION SERVICES, LLC|13000|1|100 BRSGF|Lithion Energy Corp. Ordinary Shares|u|13000|1000|212628|CSTI|CANACCORD GENUITY LLC|13000|1|100 SEPOF|Blumetric Environmental, Inc. Ordiinary Shares|u|13000|1000|68705|PIUS|PI FINANCIAL (US) CORP.|13000|1|100 FXBY|Foxby Corp Common Stock|u|13000|91156|301182|CDEL|CITADEL SECURITIES LLC|10000|1|76.92 GMDTF|Golden Meditech Holdings Ltd Ordinary Shares|u|12988|51200|3552580|ETRF|G1 EXECUTION SERVICES, LLC|2023|2|15.58 GMDTF|Golden Meditech Holdings Ltd Ordinary Shares|u|12988|51200|3552580|INTL|INTL FCSTONE FINANCIAL INC.|9988|1|76.9 GMDTF|Golden Meditech Holdings Ltd Ordinary Shares|u|12988|51200|3552580|CANT|Cantor Fitzgerald & Co.|977|3|7.52 ENEVY|Eneva SA American Depositary Receipts - Sponsored|u|12940|4792|47709|CANT|Cantor Fitzgerald & Co.|12940|1|100 GNMSF|Genmab A/S Ordinary Shares|u|12926|12922|91668|CANT|Cantor Fitzgerald & Co.|8|6|.06 GNMSF|Genmab A/S Ordinary Shares|u|12926|12922|91668|CSTI|CANACCORD GENUITY LLC|11829|1|91.51 GNMSF|Genmab A/S Ordinary Shares|u|12926|12922|91668|ETRF|G1 EXECUTION SERVICES, LLC|365|3|2.82 GNMSF|Genmab A/S Ordinary Shares|u|12926|12922|91668|INTL|INTL FCSTONE FINANCIAL INC.|514|2|3.98 GNMSF|Genmab A/S Ordinary Shares|u|12926|12922|91668|NITE|VIRTU AMERICAS LLC|188|4|1.45 GNMSF|Genmab A/S Ordinary Shares|u|12926|12922|91668|CDEL|CITADEL SECURITIES LLC|22|5|.17 THLEF|Thales Ordinary Shares|u|12925|5920|111615|NFSC|National Financial Services LLC|3546|2|27.44 THLEF|Thales Ordinary Shares|u|12925|5920|111615|NITE|VIRTU AMERICAS LLC|3275|3|25.34 THLEF|Thales Ordinary Shares|u|12925|5920|111615|MAXM|Maxim Group LLC|238|5|1.84 THLEF|Thales Ordinary Shares|u|12925|5920|111615|INTL|INTL FCSTONE FINANCIAL INC.|2117|4|16.38 THLEF|Thales Ordinary Shares|u|12925|5920|111615|ETRF|G1 EXECUTION SERVICES, LLC|100|6|.77 THLEF|Thales Ordinary Shares|u|12925|5920|111615|CSTI|CANACCORD GENUITY LLC|3579|1|27.69 THLEF|Thales Ordinary Shares|u|12925|5920|111615|CDEL|CITADEL SECURITIES LLC|20|8|.15 THLEF|Thales Ordinary Shares|u|12925|5920|111615|CANT|Cantor Fitzgerald & Co.|50|7|.39 ETCMY|Eutelsat Communications SA Sponsored ADR (France)|u|12920|8783|347199|CSTI|CANACCORD GENUITY LLC|463|6|3.58 ETCMY|Eutelsat Communications SA Sponsored ADR (France)|u|12920|8783|347199|MCAP|MCAP LLC|1173|4|9.08 ETCMY|Eutelsat Communications SA Sponsored ADR (France)|u|12920|8783|347199|CANT|Cantor Fitzgerald & Co.|6232|1|48.24 ETCMY|Eutelsat Communications SA Sponsored ADR (France)|u|12920|8783|347199|CDEL|CITADEL SECURITIES LLC|1711|3|13.24 ETCMY|Eutelsat Communications SA Sponsored ADR (France)|u|12920|8783|347199|NITE|VIRTU AMERICAS LLC|2520|2|19.5 ETCMY|Eutelsat Communications SA Sponsored ADR (France)|u|12920|8783|347199|ETRF|G1 EXECUTION SERVICES, LLC|100|8|.77 ETCMY|Eutelsat Communications SA Sponsored ADR (France)|u|12920|8783|347199|INTL|INTL FCSTONE FINANCIAL INC.|601|5|4.65 ETCMY|Eutelsat Communications SA Sponsored ADR (France)|u|12920|8783|347199|MAXM|Maxim Group LLC|120|7|.93 RYAOF|Ryanair Holdings plc Ordinary Shares|u|12900|13530|42450|NITE|VIRTU AMERICAS LLC|400|2|3.1 RYAOF|Ryanair Holdings plc Ordinary Shares|u|12900|13530|42450|CSTI|CANACCORD GENUITY LLC|12500|1|96.9 SECYF|Secure Energy Svcs., Inc. Ordinary Shares (Canada)|u|12884|11537|846926|DBAB|DEUTSCHE BANK SECURITIES INC.|2649|3|20.56 SECYF|Secure Energy Svcs., Inc. Ordinary Shares (Canada)|u|12884|11537|846926|CDEL|CITADEL SECURITIES LLC|3629|2|28.17 SECYF|Secure Energy Svcs., Inc. Ordinary Shares (Canada)|u|12884|11537|846926|NFSC|National Financial Services LLC|4056|1|31.48 SECYF|Secure Energy Svcs., Inc. Ordinary Shares (Canada)|u|12884|11537|846926|CSTI|CANACCORD GENUITY LLC|150|5|1.16 SECYF|Secure Energy Svcs., Inc. Ordinary Shares (Canada)|u|12884|11537|846926|ETRF|G1 EXECUTION SERVICES, LLC|2400|4|18.63 FEXXF|Fjordland Exploration Inc Ordinary Shares|u|12875|17300|1129335|CDEL|CITADEL SECURITIES LLC|2000|2|15.53 FEXXF|Fjordland Exploration Inc Ordinary Shares|u|12875|17300|1129335|CSTI|CANACCORD GENUITY LLC|10000|1|77.67 FEXXF|Fjordland Exploration Inc Ordinary Shares|u|12875|17300|1129335|ETRF|G1 EXECUTION SERVICES, LLC|875|3|6.8 SHTLF|SOUTH32 LTD Ordinary Shares (Australia)|u|12873|22531|1763894|CSTI|CANACCORD GENUITY LLC|5384|2|41.82 SHTLF|SOUTH32 LTD Ordinary Shares (Australia)|u|12873|22531|1763894|ETRF|G1 EXECUTION SERVICES, LLC|650|4|5.05 SHTLF|SOUTH32 LTD Ordinary Shares (Australia)|u|12873|22531|1763894|INTL|INTL FCSTONE FINANCIAL INC.|5839|1|45.36 SHTLF|SOUTH32 LTD Ordinary Shares (Australia)|u|12873|22531|1763894|NITE|VIRTU AMERICAS LLC|1000|3|7.77 RWNFF|RWE Ag Neu Essen Shs -A-|u|12872|121202|353875|CSTI|CANACCORD GENUITY LLC|2411|3|18.73 RWNFF|RWE Ag Neu Essen Shs -A-|u|12872|121202|353875|INTL|INTL FCSTONE FINANCIAL INC.|5213|1|40.5 RWNFF|RWE Ag Neu Essen Shs -A-|u|12872|121202|353875|ETRF|G1 EXECUTION SERVICES, LLC|100|4|.78 RWNFF|RWE Ag Neu Essen Shs -A-|u|12872|121202|353875|NFSC|National Financial Services LLC|5148|2|39.99 UOLGY|UOL Group Limited Sponsored ADR (Singapore)|u|12862|10648|68555|CDEL|CITADEL SECURITIES LLC|3895|1|30.28 UOLGY|UOL Group Limited Sponsored ADR (Singapore)|u|12862|10648|68555|CANT|Cantor Fitzgerald & Co.|1536|4|11.94 UOLGY|UOL Group Limited Sponsored ADR (Singapore)|u|12862|10648|68555|ARCA|GLOBAL OTC|109|7|.85 UOLGY|UOL Group Limited Sponsored ADR (Singapore)|u|12862|10648|68555|MCAP|MCAP LLC|2961|3|23.02 UOLGY|UOL Group Limited Sponsored ADR (Singapore)|u|12862|10648|68555|NITE|VIRTU AMERICAS LLC|3659|2|28.45 UOLGY|UOL Group Limited Sponsored ADR (Singapore)|u|12862|10648|68555|ETRF|G1 EXECUTION SERVICES, LLC|400|5|3.11 UOLGY|UOL Group Limited Sponsored ADR (Singapore)|u|12862|10648|68555|INTL|INTL FCSTONE FINANCIAL INC.|302|6|2.35 HCHMY|Hitachi Chemical Co Ltd Unsponsored ADR (Japan)|u|12849|1913|48320|NITE|VIRTU AMERICAS LLC|5239|1|40.77 HCHMY|Hitachi Chemical Co Ltd Unsponsored ADR (Japan)|u|12849|1913|48320|MCAP|MCAP LLC|200|5|1.56 HCHMY|Hitachi Chemical Co Ltd Unsponsored ADR (Japan)|u|12849|1913|48320|INTL|INTL FCSTONE FINANCIAL INC.|2094|3|16.3 HCHMY|Hitachi Chemical Co Ltd Unsponsored ADR (Japan)|u|12849|1913|48320|ETRF|G1 EXECUTION SERVICES, LLC|316|4|2.46 HCHMY|Hitachi Chemical Co Ltd Unsponsored ADR (Japan)|u|12849|1913|48320|CSTI|CANACCORD GENUITY LLC|100|6|.78 HCHMY|Hitachi Chemical Co Ltd Unsponsored ADR (Japan)|u|12849|1913|48320|CANT|Cantor Fitzgerald & Co.|100|7|.78 HCHMY|Hitachi Chemical Co Ltd Unsponsored ADR (Japan)|u|12849|1913|48320|ARCA|GLOBAL OTC|100|8|.78 HCHMY|Hitachi Chemical Co Ltd Unsponsored ADR (Japan)|u|12849|1913|48320|VNDM|WALL STREET ACCESS|4700|2|36.58 GMALF|Genting Malaysia Berhad Ordinary Shares (Malaysia)|u|12844|4900|59588|INTL|INTL FCSTONE FINANCIAL INC.|12344|1|96.11 GMALF|Genting Malaysia Berhad Ordinary Shares (Malaysia)|u|12844|4900|59588|CSTI|CANACCORD GENUITY LLC|500|2|3.89 CZFS|Citizens Financial Services, Inc. Common Stock|u|12829|14127|53838|CSTI|CANACCORD GENUITY LLC|2932|2|22.85 CZFS|Citizens Financial Services, Inc. Common Stock|u|12829|14127|53838|MONR|MONROE FINANCIAL PARTNERS, INC.|2101|3|16.38 CZFS|Citizens Financial Services, Inc. Common Stock|u|12829|14127|53838|NITE|VIRTU AMERICAS LLC|1676|4|13.06 CZFS|Citizens Financial Services, Inc. Common Stock|u|12829|14127|53838|CDEL|CITADEL SECURITIES LLC|80|6|.62 CZFS|Citizens Financial Services, Inc. Common Stock|u|12829|14127|53838|ARCA|GLOBAL OTC|122|5|.95 CZFS|Citizens Financial Services, Inc. Common Stock|u|12829|14127|53838|BOSC|Boenning & Scattergood, Inc.|5918|1|46.13 ISPFF|ISHARE II PLC Developed Mkts Pt Yld ETF Shs USD (Ireland)|u|12824|19769|93119|INTL|INTL FCSTONE FINANCIAL INC.|12824|1|100 DGEN|Deltagen, Inc. Common Stock|u|12800||524111|ETRF|G1 EXECUTION SERVICES, LLC|12600|1|98.44 DGEN|Deltagen, Inc. Common Stock|u|12800||524111|CSTI|CANACCORD GENUITY LLC|200|2|1.56 CHKIF|China Southern Airlines Co Ltd Shares H (China)|u|12750|72380|849713|MCAP|MCAP LLC|5750|1|45.1 CHKIF|China Southern Airlines Co Ltd Shares H (China)|u|12750|72380|849713|CDEL|CITADEL SECURITIES LLC|5000|2|39.22 CHKIF|China Southern Airlines Co Ltd Shares H (China)|u|12750|72380|849713|ETRF|G1 EXECUTION SERVICES, LLC|2000|3|15.69 EUIVF|Eurocastle Investments Ltd Hertfordshire Ordinary Shares (United Kingdom)|u|12728|100|64966|ETRF|G1 EXECUTION SERVICES, LLC|29|2|.23 EUIVF|Eurocastle Investments Ltd Hertfordshire Ordinary Shares (United Kingdom)|u|12728|100|64966|NFSC|National Financial Services LLC|12699|1|99.77 ANPDF|Anta Sports Products Limited Ordinary shares (Cayman Islands)|u|12727|46942|210952|CSTI|CANACCORD GENUITY LLC|11527|1|90.57 ANPDF|Anta Sports Products Limited Ordinary shares (Cayman Islands)|u|12727|46942|210952|ETRF|G1 EXECUTION SERVICES, LLC|1200|2|9.43 SRXXF|Sparx Asset Management Co Ltd Sparx Asset Management Co Ltd (Japan)|u|12725|2600|951824|CSTI|CANACCORD GENUITY LLC|2425|2|19.06 SRXXF|Sparx Asset Management Co Ltd Sparx Asset Management Co Ltd (Japan)|u|12725|2600|951824|INTL|INTL FCSTONE FINANCIAL INC.|10300|1|80.94 LNNGF|Li Ning Company Limited Ordinary Shares (Cayman Islands)|u|12722||319076|NITE|VIRTU AMERICAS LLC|11422|1|89.78 LNNGF|Li Ning Company Limited Ordinary Shares (Cayman Islands)|u|12722||319076|CANT|Cantor Fitzgerald & Co.|700|2|5.5 LNNGF|Li Ning Company Limited Ordinary Shares (Cayman Islands)|u|12722||319076|CDEL|CITADEL SECURITIES LLC|600|3|4.72 ALGGY|Alliance Global Group, Inc. Unsponsored ADR (Phillipines)|u|12713|4977|3619765|MCAP|MCAP LLC|57|11|.45 ASMVF|Asm Pacific Technology Ltd Ordinary Shares|u|12713|6611|249329|CSTI|CANACCORD GENUITY LLC|12713|1|100 ALGGY|Alliance Global Group, Inc. Unsponsored ADR (Phillipines)|u|12713|4977|3619765|ARCA|GLOBAL OTC|3256|2|25.61 ALGGY|Alliance Global Group, Inc. Unsponsored ADR (Phillipines)|u|12713|4977|3619765|MAXM|Maxim Group LLC|65|10|.51 ALGGY|Alliance Global Group, Inc. Unsponsored ADR (Phillipines)|u|12713|4977|3619765|INTL|INTL FCSTONE FINANCIAL INC.|4824|1|37.95 ALGGY|Alliance Global Group, Inc. Unsponsored ADR (Phillipines)|u|12713|4977|3619765|OTCX|OTC LINK ECN ATS|235|7|1.85 ALGGY|Alliance Global Group, Inc. Unsponsored ADR (Phillipines)|u|12713|4977|3619765|BTIG|BTIG, LLC|1483|3|11.67 ALGGY|Alliance Global Group, Inc. Unsponsored ADR (Phillipines)|u|12713|4977|3619765|CANT|Cantor Fitzgerald & Co.|1294|4|10.18 ALGGY|Alliance Global Group, Inc. Unsponsored ADR (Phillipines)|u|12713|4977|3619765|CDEL|CITADEL SECURITIES LLC|328|6|2.58 ALGGY|Alliance Global Group, Inc. Unsponsored ADR (Phillipines)|u|12713|4977|3619765|CSTI|CANACCORD GENUITY LLC|1032|5|8.12 ALGGY|Alliance Global Group, Inc. Unsponsored ADR (Phillipines)|u|12713|4977|3619765|NITE|VIRTU AMERICAS LLC|65|9|.51 ALGGY|Alliance Global Group, Inc. Unsponsored ADR (Phillipines)|u|12713|4977|3619765|ETRF|G1 EXECUTION SERVICES, LLC|74|8|.58 ZPHYF|Zephyr Minerals Ltd Ordinary Shares (Canada)|u|12700|48825|1243032|CSTI|CANACCORD GENUITY LLC|1000|3|7.87 ZPHYF|Zephyr Minerals Ltd Ordinary Shares (Canada)|u|12700|48825|1243032|CDEL|CITADEL SECURITIES LLC|4000|2|31.5 CLIRF|Clearford Water Systems, Inc. Ordinary Shares (Canada)|u|12700|3500|1117950|NFSC|National Financial Services LLC|10000|1|78.74 CLIRF|Clearford Water Systems, Inc. Ordinary Shares (Canada)|u|12700|3500|1117950|ETRF|G1 EXECUTION SERVICES, LLC|2700|2|21.26 ZPHYF|Zephyr Minerals Ltd Ordinary Shares (Canada)|u|12700|48825|1243032|ETRF|G1 EXECUTION SERVICES, LLC|7700|1|60.63 BKCT|DTS8 Coffee Company, Ltd. Common|u|12700|15340|1373211|ARCA|GLOBAL OTC|12700|1|100 WAYN|Wayne Savings Bancshares Inc. - Common Stock|u|12684|25318|447305|OTCX|OTC LINK ECN ATS|36|7|.28 WAYN|Wayne Savings Bancshares Inc. - Common Stock|u|12684|25318|447305|RAJA|Raymond James & Associates, Inc.|2868|2|22.61 WAYN|Wayne Savings Bancshares Inc. - Common Stock|u|12684|25318|447305|ARCA|GLOBAL OTC|1384|3|10.91 WAYN|Wayne Savings Bancshares Inc. - Common Stock|u|12684|25318|447305|BNKS|Fig Partners, LLC|1|10|.01 WAYN|Wayne Savings Bancshares Inc. - Common Stock|u|12684|25318|447305|CANT|Cantor Fitzgerald & Co.|6305|1|49.71 WAYN|Wayne Savings Bancshares Inc. - Common Stock|u|12684|25318|447305|IBKR|Interactive Brokers LLC|2|8|.02 WAYN|Wayne Savings Bancshares Inc. - Common Stock|u|12684|25318|447305|CDEL|CITADEL SECURITIES LLC|180|6|1.42 WAYN|Wayne Savings Bancshares Inc. - Common Stock|u|12684|25318|447305|CSTI|CANACCORD GENUITY LLC|2|9|.02 WAYN|Wayne Savings Bancshares Inc. - Common Stock|u|12684|25318|447305|ETRF|G1 EXECUTION SERVICES, LLC|809|5|6.38 WAYN|Wayne Savings Bancshares Inc. - Common Stock|u|12684|25318|447305|NITE|VIRTU AMERICAS LLC|1097|4|8.65 BSDGY|Bosideng International Holdings Limited Unsponsored ADR (Cayman Islands)|u|12666|4285|245921|ETRF|G1 EXECUTION SERVICES, LLC|13|8|.1 BSDGY|Bosideng International Holdings Limited Unsponsored ADR (Cayman Islands)|u|12666|4285|245921|CSTI|CANACCORD GENUITY LLC|1664|3|13.14 BSDGY|Bosideng International Holdings Limited Unsponsored ADR (Cayman Islands)|u|12666|4285|245921|MCAP|MCAP LLC|4487|2|35.43 BSDGY|Bosideng International Holdings Limited Unsponsored ADR (Cayman Islands)|u|12666|4285|245921|CANT|Cantor Fitzgerald & Co.|4901|1|38.69 BSDGY|Bosideng International Holdings Limited Unsponsored ADR (Cayman Islands)|u|12666|4285|245921|NITE|VIRTU AMERICAS LLC|351|5|2.77 BSDGY|Bosideng International Holdings Limited Unsponsored ADR (Cayman Islands)|u|12666|4285|245921|CDEL|CITADEL SECURITIES LLC|80|7|.63 BSDGY|Bosideng International Holdings Limited Unsponsored ADR (Cayman Islands)|u|12666|4285|245921|MAXM|Maxim Group LLC|193|6|1.52 BSDGY|Bosideng International Holdings Limited Unsponsored ADR (Cayman Islands)|u|12666|4285|245921|INTL|INTL FCSTONE FINANCIAL INC.|977|4|7.71 MSEZ|Media Sentiment Inc Common Stock|u|12665|917|250921|CANT|Cantor Fitzgerald & Co.|250|2|1.97 MSEZ|Media Sentiment Inc Common Stock|u|12665|917|250921|NITE|VIRTU AMERICAS LLC|12415|1|98.03 STGGQ|STG Group, Inc. Common Stock|u|12650|7036|1078282|CANT|Cantor Fitzgerald & Co.|800|2|6.32 GTHR|GeneThera, Inc. Common Stock (NV)|u|12650|1211|455300|CDEL|CITADEL SECURITIES LLC|500|3|3.95 STGGQ|STG Group, Inc. Common Stock|u|12650|7036|1078282|CDEL|CITADEL SECURITIES LLC|800|3|6.32 STGGQ|STG Group, Inc. Common Stock|u|12650|7036|1078282|ETRF|G1 EXECUTION SERVICES, LLC|11050|1|87.35 GTHR|GeneThera, Inc. Common Stock (NV)|u|12650|1211|455300|ETRF|G1 EXECUTION SERVICES, LLC|10000|1|79.05 GTHR|GeneThera, Inc. Common Stock (NV)|u|12650|1211|455300|NITE|VIRTU AMERICAS LLC|2150|2|17 CREJF|CRE Inc. Ordinary Shares (Japan)|u|12650|35800|63575|NITE|VIRTU AMERICAS LLC|600|3|4.74 CREJF|CRE Inc. Ordinary Shares (Japan)|u|12650|35800|63575|INTL|INTL FCSTONE FINANCIAL INC.|900|2|7.11 CREJF|CRE Inc. Ordinary Shares (Japan)|u|12650|35800|63575|CSTI|CANACCORD GENUITY LLC|11150|1|88.14 NWIN|Northwest Indiana Bancorp Common Stock|u|12639|28669|119915|CDEL|CITADEL SECURITIES LLC|1967|3|15.56 NWIN|Northwest Indiana Bancorp Common Stock|u|12639|28669|119915|CANT|Cantor Fitzgerald & Co.|100|9|.79 NWIN|Northwest Indiana Bancorp Common Stock|u|12639|28669|119915|ETRF|G1 EXECUTION SERVICES, LLC|300|7|2.37 NWIN|Northwest Indiana Bancorp Common Stock|u|12639|28669|119915|MONR|MONROE FINANCIAL PARTNERS, INC.|200|8|1.58 NWIN|Northwest Indiana Bancorp Common Stock|u|12639|28669|119915|CSTI|CANACCORD GENUITY LLC|622|5|4.92 NWIN|Northwest Indiana Bancorp Common Stock|u|12639|28669|119915|NITE|VIRTU AMERICAS LLC|1933|4|15.29 NWIN|Northwest Indiana Bancorp Common Stock|u|12639|28669|119915|OTCX|OTC LINK ECN ATS|2750|2|21.76 NWIN|Northwest Indiana Bancorp Common Stock|u|12639|28669|119915|RAJA|Raymond James & Associates, Inc.|4373|1|34.6 NWIN|Northwest Indiana Bancorp Common Stock|u|12639|28669|119915|ARCA|GLOBAL OTC|394|6|3.12 DNFGY|Dongfeng Motor Group Co. Ltd Unsponsored ADR Representing Shs H (China)|u|12634|16949|205092|PUMA|Puma Capital, LLC|98|8|.78 DNFGY|Dongfeng Motor Group Co. Ltd Unsponsored ADR Representing Shs H (China)|u|12634|16949|205092|NITE|VIRTU AMERICAS LLC|3948|1|31.25 DNFGY|Dongfeng Motor Group Co. Ltd Unsponsored ADR Representing Shs H (China)|u|12634|16949|205092|MCAP|MCAP LLC|1177|5|9.32 DNFGY|Dongfeng Motor Group Co. Ltd Unsponsored ADR Representing Shs H (China)|u|12634|16949|205092|INTL|INTL FCSTONE FINANCIAL INC.|1388|4|10.99 DNFGY|Dongfeng Motor Group Co. Ltd Unsponsored ADR Representing Shs H (China)|u|12634|16949|205092|ETRF|G1 EXECUTION SERVICES, LLC|260|7|2.06 DNFGY|Dongfeng Motor Group Co. Ltd Unsponsored ADR Representing Shs H (China)|u|12634|16949|205092|CSTI|CANACCORD GENUITY LLC|3397|2|26.89 DNFGY|Dongfeng Motor Group Co. Ltd Unsponsored ADR Representing Shs H (China)|u|12634|16949|205092|CANT|Cantor Fitzgerald & Co.|830|6|6.57 DNFGY|Dongfeng Motor Group Co. Ltd Unsponsored ADR Representing Shs H (China)|u|12634|16949|205092|CDEL|CITADEL SECURITIES LLC|1536|3|12.16 DKGH|DKG Capital Inc. Common Stock|u|12616|10487|150811|NITE|VIRTU AMERICAS LLC|2900|2|22.99 DKGH|DKG Capital Inc. Common Stock|u|12616|10487|150811|ETRF|G1 EXECUTION SERVICES, LLC|500|7|3.96 DKGH|DKG Capital Inc. Common Stock|u|12616|10487|150811|CANT|Cantor Fitzgerald & Co.|2400|3|19.02 DKGH|DKG Capital Inc. Common Stock|u|12616|10487|150811|OTCX|OTC LINK ECN ATS|1716|4|13.6 DKGH|DKG Capital Inc. Common Stock|u|12616|10487|150811|ARCA|GLOBAL OTC|1100|5|8.72 DKGH|DKG Capital Inc. Common Stock|u|12616|10487|150811|CSTI|CANACCORD GENUITY LLC|3200|1|25.36 DKGH|DKG Capital Inc. Common Stock|u|12616|10487|150811|CDEL|CITADEL SECURITIES LLC|800|6|6.34 RCHN|Rouchon Industries Inc Common Stock|u|12615|40|287471|CDEL|CITADEL SECURITIES LLC|15|2|.12 RCHN|Rouchon Industries Inc Common Stock|u|12615|40|287471|NITE|VIRTU AMERICAS LLC|12600|1|99.88 BICEF|Bic Ste Ord Ordinary Shares|u|12614|10877|146136|NITE|VIRTU AMERICAS LLC|47|8|.37 BICEF|Bic Ste Ord Ordinary Shares|u|12614|10877|146136|CANT|Cantor Fitzgerald & Co.|359|2|2.85 BICEF|Bic Ste Ord Ordinary Shares|u|12614|10877|146136|CDEL|CITADEL SECURITIES LLC|124|5|.98 BICEF|Bic Ste Ord Ordinary Shares|u|12614|10877|146136|MCAP|MCAP LLC|178|4|1.41 BICEF|Bic Ste Ord Ordinary Shares|u|12614|10877|146136|MAXM|Maxim Group LLC|93|6|.74 BICEF|Bic Ste Ord Ordinary Shares|u|12614|10877|146136|INTL|INTL FCSTONE FINANCIAL INC.|248|3|1.97 BICEF|Bic Ste Ord Ordinary Shares|u|12614|10877|146136|ETRF|G1 EXECUTION SERVICES, LLC|72|7|.57 BICEF|Bic Ste Ord Ordinary Shares|u|12614|10877|146136|CSTI|CANACCORD GENUITY LLC|11493|1|91.11 JPNRF|Japan Airlines Co Ltd JAL Ordinary Shares (Japan)|u|12613|295150|782105|ETRF|G1 EXECUTION SERVICES, LLC|13|3|.1 JPNRF|Japan Airlines Co Ltd JAL Ordinary Shares (Japan)|u|12613|295150|782105|CSTI|CANACCORD GENUITY LLC|12325|1|97.72 JPNRF|Japan Airlines Co Ltd JAL Ordinary Shares (Japan)|u|12613|295150|782105|NITE|VIRTU AMERICAS LLC|275|2|2.18 CNENF|Claren Energy Corp Ordinary Shares|u|12597|131259|388832|CSTI|CANACCORD GENUITY LLC|6296|2|49.98 CNENF|Claren Energy Corp Ordinary Shares|u|12597|131259|388832|NFSC|National Financial Services LLC|5|3|.04 CNENF|Claren Energy Corp Ordinary Shares|u|12597|131259|388832|CDEL|CITADEL SECURITIES LLC|6296|1|49.98 PEDH|Peoples Educational Holdings, Inc. Common Stock|u|12595|11021|110183|NITE|VIRTU AMERICAS LLC|12595|1|100 ABSSF|Airboss Of America Corp New Ordinary Shares|u|12587|629|87565|RBCM|RBC CAPITAL MARKETS, LLC|2100|3|16.68 ABSSF|Airboss Of America Corp New Ordinary Shares|u|12587|629|87565|NFSC|National Financial Services LLC|2760|2|21.93 ABSSF|Airboss Of America Corp New Ordinary Shares|u|12587|629|87565|ETRF|G1 EXECUTION SERVICES, LLC|6170|1|49.02 ABSSF|Airboss Of America Corp New Ordinary Shares|u|12587|629|87565|CSTI|CANACCORD GENUITY LLC|1000|4|7.94 ABSSF|Airboss Of America Corp New Ordinary Shares|u|12587|629|87565|ARCA|GLOBAL OTC|300|5|2.38 ABSSF|Airboss Of America Corp New Ordinary Shares|u|12587|629|87565|NITE|VIRTU AMERICAS LLC|257|6|2.04 CWMCF|Consolidated Woodjam Copper Corp Ordinary Shares (Canada)|u|12568|13219|61494|PIUS|PI FINANCIAL (US) CORP.|7568|1|60.22 CWMCF|Consolidated Woodjam Copper Corp Ordinary Shares (Canada)|u|12568|13219|61494|CSTI|CANACCORD GENUITY LLC|5000|2|39.78 EDWZF|Edgewater Exploration Ltd. Common Shares|u|12562||32911|CSTI|CANACCORD GENUITY LLC|12562|1|100 CLLZF|CONNACHER OIL AND GAS LIMITED Ordinary Shares|u|12553|3490|282285|ETRF|G1 EXECUTION SERVICES, LLC|8563|1|68.21 CLLZF|CONNACHER OIL AND GAS LIMITED Ordinary Shares|u|12553|3490|282285|INTL|INTL FCSTONE FINANCIAL INC.|1155|3|9.2 CLLZF|CONNACHER OIL AND GAS LIMITED Ordinary Shares|u|12553|3490|282285|CSTI|CANACCORD GENUITY LLC|2772|2|22.08 CLLZF|CONNACHER OIL AND GAS LIMITED Ordinary Shares|u|12553|3490|282285|NITE|VIRTU AMERICAS LLC|63|4|.5 LVMHF|LVMH Moet Hennessy Louis Vuitton Ordinary Shares|u|12546|70321|262706|JANE|JANE STREET CAPITAL, LLC|601|6|4.79 LVMHF|LVMH Moet Hennessy Louis Vuitton Ordinary Shares|u|12546|70321|262706|INTL|INTL FCSTONE FINANCIAL INC.|2745|2|21.88 LVMHF|LVMH Moet Hennessy Louis Vuitton Ordinary Shares|u|12546|70321|262706|CDEL|CITADEL SECURITIES LLC|1207|5|9.62 LVMHF|LVMH Moet Hennessy Louis Vuitton Ordinary Shares|u|12546|70321|262706|CSTI|CANACCORD GENUITY LLC|2244|3|17.89 LVMHF|LVMH Moet Hennessy Louis Vuitton Ordinary Shares|u|12546|70321|262706|CANT|Cantor Fitzgerald & Co.|227|9|1.81 LVMHF|LVMH Moet Hennessy Louis Vuitton Ordinary Shares|u|12546|70321|262706|ETRF|G1 EXECUTION SERVICES, LLC|468|7|3.73 LVMHF|LVMH Moet Hennessy Louis Vuitton Ordinary Shares|u|12546|70321|262706|MAXM|Maxim Group LLC|63|10|.5 LVMHF|LVMH Moet Hennessy Louis Vuitton Ordinary Shares|u|12546|70321|262706|MCAP|MCAP LLC|330|8|2.63 LVMHF|LVMH Moet Hennessy Louis Vuitton Ordinary Shares|u|12546|70321|262706|NFSC|National Financial Services LLC|2995|1|23.87 LVMHF|LVMH Moet Hennessy Louis Vuitton Ordinary Shares|u|12546|70321|262706|NITE|VIRTU AMERICAS LLC|1666|4|13.28 CUEN|Cuentas Inc. Common Stock|u|12517|8597|63114690|CDEL|CITADEL SECURITIES LLC|2902|3|23.18 CUEN|Cuentas Inc. Common Stock|u|12517|8597|63114690|CSTI|CANACCORD GENUITY LLC|1076|4|8.6 CUEN|Cuentas Inc. Common Stock|u|12517|8597|63114690|ETRF|G1 EXECUTION SERVICES, LLC|4627|1|36.97 CUEN|Cuentas Inc. Common Stock|u|12517|8597|63114690|OTCX|OTC LINK ECN ATS|400|5|3.2 CUEN|Cuentas Inc. Common Stock|u|12517|8597|63114690|NITE|VIRTU AMERICAS LLC|3512|2|28.06 SKLKF|Shinsei Bank Ltd Tokyo Ordinary Shares|u|12515|3420|229082|CDEL|CITADEL SECURITIES LLC|2100|3|16.78 SKLKF|Shinsei Bank Ltd Tokyo Ordinary Shares|u|12515|3420|229082|INTL|INTL FCSTONE FINANCIAL INC.|3050|2|24.37 SKLKF|Shinsei Bank Ltd Tokyo Ordinary Shares|u|12515|3420|229082|CANT|Cantor Fitzgerald & Co.|110|5|.88 SKLKF|Shinsei Bank Ltd Tokyo Ordinary Shares|u|12515|3420|229082|CSTI|CANACCORD GENUITY LLC|1255|4|10.03 SKLKF|Shinsei Bank Ltd Tokyo Ordinary Shares|u|12515|3420|229082|BGCE|BGC FINANCIAL, L.P.|6000|1|47.94 VDQSF|VODIS PHARMACEUTICALS INC Ordinary Shares|u|12502|165093|689413|CSTI|CANACCORD GENUITY LLC|5902|2|47.21 VDQSF|VODIS PHARMACEUTICALS INC Ordinary Shares|u|12502|165093|689413|ETRF|G1 EXECUTION SERVICES, LLC|6600|1|52.79 EIFZF|Exchange Income Corp. Ordinary Shares (Canada)|u|12500|8251|295443|JPMS|J.P. MORGAN SECURITIES LLC|1966|4|15.73 EIFZF|Exchange Income Corp. Ordinary Shares (Canada)|u|12500|8251|295443|GSCO|GOLDMAN SACHS & CO. LLC|2816|2|22.53 MUTM|Mutual Merchant Services Inc. Common Stock|u|12500|16142|454668|ETRF|G1 EXECUTION SERVICES, LLC|10000|1|80 MUTM|Mutual Merchant Services Inc. Common Stock|u|12500|16142|454668|NITE|VIRTU AMERICAS LLC|2500|2|20 NPPMF|Nippon Light Metal Holdings Co Ltd. Ordinary Shares (Japan)|u|12500||12500|DAWA|Daiwa Capital Markets America Inc.|12500|1|100 EIFZF|Exchange Income Corp. Ordinary Shares (Canada)|u|12500|8251|295443|DBAB|DEUTSCHE BANK SECURITIES INC.|719|5|5.75 EIFZF|Exchange Income Corp. Ordinary Shares (Canada)|u|12500|8251|295443|UBSS|UBS SECURITIES LLC|4000|1|32 BKSLF|Banks IS Gold Ltd Ordinary Shares (Canada)|u|12500|25000|538385|CHAS|Charles Schwab & Co., Inc.|6500|1|52 BKSLF|Banks IS Gold Ltd Ordinary Shares (Canada)|u|12500|25000|538385|CDEL|CITADEL SECURITIES LLC|6000|2|48 ARYMF|Argosy Minerals Ltd Ordinary Shares (Australia)|u|12500|76980|713909|MAXM|Maxim Group LLC|7400|1|59.2 ARYMF|Argosy Minerals Ltd Ordinary Shares (Australia)|u|12500|76980|713909|ETRF|G1 EXECUTION SERVICES, LLC|5100|2|40.8 EIFZF|Exchange Income Corp. Ordinary Shares (Canada)|u|12500|8251|295443|NFSC|National Financial Services LLC|200|6|1.6 EIFZF|Exchange Income Corp. Ordinary Shares (Canada)|u|12500|8251|295443|CSTI|CANACCORD GENUITY LLC|2799|3|22.39 ELMTY|Elementis Plc Unsponsored ADR Level 1|u|12489|29020|50852|OTCX|OTC LINK ECN ATS|2500|1|20.02 ELMTY|Elementis Plc Unsponsored ADR Level 1|u|12489|29020|50852|MCAP|MCAP LLC|859|7|6.88 ELMTY|Elementis Plc Unsponsored ADR Level 1|u|12489|29020|50852|INTL|INTL FCSTONE FINANCIAL INC.|1895|4|15.17 ELMTY|Elementis Plc Unsponsored ADR Level 1|u|12489|29020|50852|ETRF|G1 EXECUTION SERVICES, LLC|1093|6|8.75 ELMTY|Elementis Plc Unsponsored ADR Level 1|u|12489|29020|50852|CSTI|CANACCORD GENUITY LLC|400|8|3.2 ELMTY|Elementis Plc Unsponsored ADR Level 1|u|12489|29020|50852|CDEL|CITADEL SECURITIES LLC|2247|2|17.99 ELMTY|Elementis Plc Unsponsored ADR Level 1|u|12489|29020|50852|ARCA|GLOBAL OTC|2200|3|17.62 ELMTY|Elementis Plc Unsponsored ADR Level 1|u|12489|29020|50852|NITE|VIRTU AMERICAS LLC|1295|5|10.37 AZIHF|Azimut Holding Spa Ordinary Shares (Italy)|u|12487|42536|270187|CANT|Cantor Fitzgerald & Co.|115|7|.92 AZIHF|Azimut Holding Spa Ordinary Shares (Italy)|u|12487|42536|270187|MAXM|Maxim Group LLC|117|6|.94 AZIHF|Azimut Holding Spa Ordinary Shares (Italy)|u|12487|42536|270187|NITE|VIRTU AMERICAS LLC|1060|3|8.49 AZIHF|Azimut Holding Spa Ordinary Shares (Italy)|u|12487|42536|270187|INTL|INTL FCSTONE FINANCIAL INC.|387|5|3.1 AZIHF|Azimut Holding Spa Ordinary Shares (Italy)|u|12487|42536|270187|ETRF|G1 EXECUTION SERVICES, LLC|5459|1|43.72 AZIHF|Azimut Holding Spa Ordinary Shares (Italy)|u|12487|42536|270187|CDEL|CITADEL SECURITIES LLC|4348|2|34.82 AZIHF|Azimut Holding Spa Ordinary Shares (Italy)|u|12487|42536|270187|CSTI|CANACCORD GENUITY LLC|1001|4|8.02 CLPBF|Coloplast AS Ordinary Shares B (Denmark)|u|12454|34141|130536|NFSC|National Financial Services LLC|1909|3|15.33 CLPBF|Coloplast AS Ordinary Shares B (Denmark)|u|12454|34141|130536|CSTI|CANACCORD GENUITY LLC|2309|2|18.54 CLPBF|Coloplast AS Ordinary Shares B (Denmark)|u|12454|34141|130536|ETRF|G1 EXECUTION SERVICES, LLC|400|4|3.21 CLPBF|Coloplast AS Ordinary Shares B (Denmark)|u|12454|34141|130536|INTL|INTL FCSTONE FINANCIAL INC.|7836|1|62.92 DIMC|Dimeco Inc Common Stock|u|12448|16579|212040|SPDR|SPEEDROUTE LLC|4|13|.03 DIMC|Dimeco Inc Common Stock|u|12448|16579|212040|RAJA|Raymond James & Associates, Inc.|23|11|.18 DIMC|Dimeco Inc Common Stock|u|12448|16579|212040|OTCX|OTC LINK ECN ATS|900|4|7.23 DIMC|Dimeco Inc Common Stock|u|12448|16579|212040|NITE|VIRTU AMERICAS LLC|2875|2|23.1 DIMC|Dimeco Inc Common Stock|u|12448|16579|212040|MONR|MONROE FINANCIAL PARTNERS, INC.|115|8|.92 DIMC|Dimeco Inc Common Stock|u|12448|16579|212040|MAXM|Maxim Group LLC|200|7|1.61 DIMC|Dimeco Inc Common Stock|u|12448|16579|212040|INTL|INTL FCSTONE FINANCIAL INC.|340|5|2.73 DIMC|Dimeco Inc Common Stock|u|12448|16579|212040|DADA|D.a. Davidson & Co.|2548|3|20.47 DIMC|Dimeco Inc Common Stock|u|12448|16579|212040|CSTI|CANACCORD GENUITY LLC|100|9|.8 DIMC|Dimeco Inc Common Stock|u|12448|16579|212040|CANT|Cantor Fitzgerald & Co.|319|6|2.56 DIMC|Dimeco Inc Common Stock|u|12448|16579|212040|ARCA|GLOBAL OTC|4|12|.03 DIMC|Dimeco Inc Common Stock|u|12448|16579|212040|STFL|Stifel, Nicolaus & Company, Incorporated|4920|1|39.52 DIMC|Dimeco Inc Common Stock|u|12448|16579|212040|ETRF|G1 EXECUTION SERVICES, LLC|100|10|.8 MMTC|Micro Imaging Technology, Inc. Common Stock|u|12412|59461|481600|ETRF|G1 EXECUTION SERVICES, LLC|7210|1|58.09 MMTC|Micro Imaging Technology, Inc. Common Stock|u|12412|59461|481600|NITE|VIRTU AMERICAS LLC|5202|2|41.91 ANDGF|Aeon Delight Co., Ltd. Ordinary Shares (Japan)|u|12380|5802|99570|NFSC|National Financial Services LLC|12069|1|97.49 ANDGF|Aeon Delight Co., Ltd. Ordinary Shares (Japan)|u|12380|5802|99570|CANT|Cantor Fitzgerald & Co.|311|2|2.51 PENYF|Cruzsur Energy Corp. Common Shares|u|12352|6607|5952747|CSTI|CANACCORD GENUITY LLC|2342|2|18.96 PENYF|Cruzsur Energy Corp. Common Shares|u|12352|6607|5952747|ETRF|G1 EXECUTION SERVICES, LLC|7903|1|63.98 PENYF|Cruzsur Energy Corp. Common Shares|u|12352|6607|5952747|CDEL|CITADEL SECURITIES LLC|2107|3|17.06 YLWDF|YELLOW PAGES LTD Common Shares|u|12293|1446|55583|NFSC|National Financial Services LLC|10330|1|84.03 YLWDF|YELLOW PAGES LTD Common Shares|u|12293|1446|55583|MLEX|MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED|10|4|.08 YLWDF|YELLOW PAGES LTD Common Shares|u|12293|1446|55583|ETRF|G1 EXECUTION SERVICES, LLC|1911|2|15.55 YLWDF|YELLOW PAGES LTD Common Shares|u|12293|1446|55583|CSTI|CANACCORD GENUITY LLC|3|5|.02 YLWDF|YELLOW PAGES LTD Common Shares|u|12293|1446|55583|PIUS|PI FINANCIAL (US) CORP.|39|3|.32 JTBK|Jetblack Corp. Common Stock|u|12290|2583|126725|NITE|VIRTU AMERICAS LLC|9890|1|80.47 JTBK|Jetblack Corp. Common Stock|u|12290|2583|126725|ETRF|G1 EXECUTION SERVICES, LLC|200|3|1.63 JTBK|Jetblack Corp. Common Stock|u|12290|2583|126725|CSTI|CANACCORD GENUITY LLC|2200|2|17.9 MLLNF|Malin Corp PLC Ordinary Shares (Ireland)|u|12283|2716|85415|NFSC|National Financial Services LLC|12283|1|100 ANDC|Andover Bancorp, Inc. (Ohio) Common Stock|u|12267|242|99889|CSTI|CANACCORD GENUITY LLC|1085|2|8.84 ANDC|Andover Bancorp, Inc. (Ohio) Common Stock|u|12267|242|99889|NITE|VIRTU AMERICAS LLC|100|3|.82 ANDC|Andover Bancorp, Inc. (Ohio) Common Stock|u|12267|242|99889|DADA|D.a. Davidson & Co.|10982|1|89.52 ANDC|Andover Bancorp, Inc. (Ohio) Common Stock|u|12267|242|99889|MONR|MONROE FINANCIAL PARTNERS, INC.|100|4|.82 CSSXF|China Singyes Solar Technologies Holdings Ltd. Ordinary Shares (Bermuda)|u|12260|10700|137165|INTL|INTL FCSTONE FINANCIAL INC.|12200|1|99.51 CSSXF|China Singyes Solar Technologies Holdings Ltd. Ordinary Shares (Bermuda)|u|12260|10700|137165|ETRF|G1 EXECUTION SERVICES, LLC|60|2|.49 SGIOY|Shionogi & Co Ltd Unsponsored ADR (Japan)|u|12259|37463|468369|CSTI|CANACCORD GENUITY LLC|971|4|7.92 SGIOY|Shionogi & Co Ltd Unsponsored ADR (Japan)|u|12259|37463|468369|PUMA|Puma Capital, LLC|532|6|4.34 SGIOY|Shionogi & Co Ltd Unsponsored ADR (Japan)|u|12259|37463|468369|NITE|VIRTU AMERICAS LLC|498|7|4.06 SGIOY|Shionogi & Co Ltd Unsponsored ADR (Japan)|u|12259|37463|468369|MCAP|MCAP LLC|129|8|1.05 SGIOY|Shionogi & Co Ltd Unsponsored ADR (Japan)|u|12259|37463|468369|CANT|Cantor Fitzgerald & Co.|1652|3|13.48 SGIOY|Shionogi & Co Ltd Unsponsored ADR (Japan)|u|12259|37463|468369|ARCA|GLOBAL OTC|2605|2|21.25 SGIOY|Shionogi & Co Ltd Unsponsored ADR (Japan)|u|12259|37463|468369|CDEL|CITADEL SECURITIES LLC|784|5|6.4 SGIOY|Shionogi & Co Ltd Unsponsored ADR (Japan)|u|12259|37463|468369|MAXM|Maxim Group LLC|8|9|.07 SGIOY|Shionogi & Co Ltd Unsponsored ADR (Japan)|u|12259|37463|468369|JANE|JANE STREET CAPITAL, LLC|1|10|.01 SGIOY|Shionogi & Co Ltd Unsponsored ADR (Japan)|u|12259|37463|468369|INTL|INTL FCSTONE FINANCIAL INC.|5079|1|41.43 VBHLF|Virgin Austrailia Holdings Ltd Ordinary Shares (Australia)|u|12255|13005|197811|CDEL|CITADEL SECURITIES LLC|1155|2|9.42 VBHLF|Virgin Austrailia Holdings Ltd Ordinary Shares (Australia)|u|12255|13005|197811|ETRF|G1 EXECUTION SERVICES, LLC|11000|1|89.76 VBHLF|Virgin Austrailia Holdings Ltd Ordinary Shares (Australia)|u|12255|13005|197811|INTL|INTL FCSTONE FINANCIAL INC.|100|3|.82 WFMRF|Wolf Minerals Ltd, West Perth WA SHS (Australia)|u|12250|15750|107738|CDEL|CITADEL SECURITIES LLC|1250|2|10.2 WFMRF|Wolf Minerals Ltd, West Perth WA SHS (Australia)|u|12250|15750|107738|INTL|INTL FCSTONE FINANCIAL INC.|11000|1|89.8 AREC|American Resources Corporation Common Shares|u|12245|7325|145222|CSTI|CANACCORD GENUITY LLC|4544|1|37.11 AREC|American Resources Corporation Common Shares|u|12245|7325|145222|OTCX|OTC LINK ECN ATS|1300|4|10.62 AREC|American Resources Corporation Common Shares|u|12245|7325|145222|AEXG|ALTERNATIVE EXECUTION GROUP|300|5|2.45 AREC|American Resources Corporation Common Shares|u|12245|7325|145222|NITE|VIRTU AMERICAS LLC|3147|2|25.7 AREC|American Resources Corporation Common Shares|u|12245|7325|145222|CDEL|CITADEL SECURITIES LLC|2954|3|24.12 FBSI|First Bancshares, Inc. Common Stock|u|12236|1898|110674|CDEL|CITADEL SECURITIES LLC|2000|3|16.35 FBSI|First Bancshares, Inc. Common Stock|u|12236|1898|110674|STFL|Stifel, Nicolaus & Company, Incorporated|4100|1|33.51 FBSI|First Bancshares, Inc. Common Stock|u|12236|1898|110674|RAJA|Raymond James & Associates, Inc.|200|8|1.63 FBSI|First Bancshares, Inc. Common Stock|u|12236|1898|110674|NITE|VIRTU AMERICAS LLC|2359|2|19.28 FBSI|First Bancshares, Inc. Common Stock|u|12236|1898|110674|ETRF|G1 EXECUTION SERVICES, LLC|761|6|6.22 FBSI|First Bancshares, Inc. Common Stock|u|12236|1898|110674|HRBF|American Enterprise Investment Services Inc.|1|9|.01 FBSI|First Bancshares, Inc. Common Stock|u|12236|1898|110674|MONR|MONROE FINANCIAL PARTNERS, INC.|1508|4|12.32 FBSI|First Bancshares, Inc. Common Stock|u|12236|1898|110674|BNKS|Fig Partners, LLC|200|7|1.63 FBSI|First Bancshares, Inc. Common Stock|u|12236|1898|110674|ARCA|GLOBAL OTC|1107|5|9.05 LNDT|LianDi Clean Technology, Inc. Common Stock|u|12200||294595|NITE|VIRTU AMERICAS LLC|12200|1|100 ADPXY|Audio Pixels Holdings Ltd Sponsored ADR (Australia)|u|12193|45455|107584|ARCA|GLOBAL OTC|652|5|5.35 ADPXY|Audio Pixels Holdings Ltd Sponsored ADR (Australia)|u|12193|45455|107584|BTIG|BTIG, LLC|2500|2|20.5 ADPXY|Audio Pixels Holdings Ltd Sponsored ADR (Australia)|u|12193|45455|107584|CANT|Cantor Fitzgerald & Co.|366|7|3 ADPXY|Audio Pixels Holdings Ltd Sponsored ADR (Australia)|u|12193|45455|107584|CDEL|CITADEL SECURITIES LLC|228|8|1.87 ADPXY|Audio Pixels Holdings Ltd Sponsored ADR (Australia)|u|12193|45455|107584|NITE|VIRTU AMERICAS LLC|2405|3|19.72 ADPXY|Audio Pixels Holdings Ltd Sponsored ADR (Australia)|u|12193|45455|107584|ETRF|G1 EXECUTION SERVICES, LLC|4478|1|36.73 ADPXY|Audio Pixels Holdings Ltd Sponsored ADR (Australia)|u|12193|45455|107584|INTL|INTL FCSTONE FINANCIAL INC.|666|4|5.46 ADPXY|Audio Pixels Holdings Ltd Sponsored ADR (Australia)|u|12193|45455|107584|MAXM|Maxim Group LLC|223|9|1.83 ADPXY|Audio Pixels Holdings Ltd Sponsored ADR (Australia)|u|12193|45455|107584|MCAP|MCAP LLC|552|6|4.53 ADPXY|Audio Pixels Holdings Ltd Sponsored ADR (Australia)|u|12193|45455|107584|CSTI|CANACCORD GENUITY LLC|123|10|1.01 TSBA|Touchstone Bank Common Stock|u|12175|6327|260891|NITE|VIRTU AMERICAS LLC|578|4|4.75 TSBA|Touchstone Bank Common Stock|u|12175|6327|260891|RAJA|Raymond James & Associates, Inc.|100|8|.82 TSBA|Touchstone Bank Common Stock|u|12175|6327|260891|KBWI|Keefe, Bruyette & Woods, Inc.|6010|1|49.36 TSBA|Touchstone Bank Common Stock|u|12175|6327|260891|ETRF|G1 EXECUTION SERVICES, LLC|261|6|2.14 TSBA|Touchstone Bank Common Stock|u|12175|6327|260891|CSTI|CANACCORD GENUITY LLC|100|7|.82 TSBA|Touchstone Bank Common Stock|u|12175|6327|260891|CDEL|CITADEL SECURITIES LLC|341|5|2.8 TSBA|Touchstone Bank Common Stock|u|12175|6327|260891|CANT|Cantor Fitzgerald & Co.|600|3|4.93 TSBA|Touchstone Bank Common Stock|u|12175|6327|260891|BNKS|Fig Partners, LLC|4185|2|34.37 MIXIF|Mixi Inc., Tokyo Ordinary Shares (Japan)|u|12154|22|40368|MCAP|MCAP LLC|100|2|.82 MIXIF|Mixi Inc., Tokyo Ordinary Shares (Japan)|u|12154|22|40368|INTL|INTL FCSTONE FINANCIAL INC.|12054|1|99.18 ONXXF|Ontex Group NV Ordinary Shares (Belgium)|u|12135|20605|241891|MAXM|Maxim Group LLC|315|4|2.6 ONXXF|Ontex Group NV Ordinary Shares (Belgium)|u|12135|20605|241891|NITE|VIRTU AMERICAS LLC|1200|2|9.89 ONXXF|Ontex Group NV Ordinary Shares (Belgium)|u|12135|20605|241891|INTL|INTL FCSTONE FINANCIAL INC.|400|3|3.3 ONXXF|Ontex Group NV Ordinary Shares (Belgium)|u|12135|20605|241891|CSTI|CANACCORD GENUITY LLC|10220|1|84.22 RSGUF|Rogers Sugar Inc Ordinary Shares|u|12132|58367|400041|DBAB|DEUTSCHE BANK SECURITIES INC.|2832|3|23.34 RSGUF|Rogers Sugar Inc Ordinary Shares|u|12132|58367|400041|CSTI|CANACCORD GENUITY LLC|100|5|.82 RSGUF|Rogers Sugar Inc Ordinary Shares|u|12132|58367|400041|RBCM|RBC CAPITAL MARKETS, LLC|600|4|4.95 RSGUF|Rogers Sugar Inc Ordinary Shares|u|12132|58367|400041|ETRF|G1 EXECUTION SERVICES, LLC|4000|2|32.97 RSGUF|Rogers Sugar Inc Ordinary Shares|u|12132|58367|400041|PIUS|PI FINANCIAL (US) CORP.|4600|1|37.92 PPSF|Peoples-Sidney Financial Corporation Common Stock|u|12112|34225|132952|ARCA|GLOBAL OTC|89|6|.73 PPSF|Peoples-Sidney Financial Corporation Common Stock|u|12112|34225|132952|BNKS|Fig Partners, LLC|100|4|.83 PPSF|Peoples-Sidney Financial Corporation Common Stock|u|12112|34225|132952|NITE|VIRTU AMERICAS LLC|200|3|1.65 PPSF|Peoples-Sidney Financial Corporation Common Stock|u|12112|34225|132952|MONR|MONROE FINANCIAL PARTNERS, INC.|95|5|.78 PPSF|Peoples-Sidney Financial Corporation Common Stock|u|12112|34225|132952|DADA|D.a. Davidson & Co.|8928|1|73.71 PPSF|Peoples-Sidney Financial Corporation Common Stock|u|12112|34225|132952|ETRF|G1 EXECUTION SERVICES, LLC|2700|2|22.29 SMGKF|Smiths Group Plc Ordinary Shares|u|12103|34980|294348|INTL|INTL FCSTONE FINANCIAL INC.|1050|2|8.68 SMGKF|Smiths Group Plc Ordinary Shares|u|12103|34980|294348|ETRF|G1 EXECUTION SERVICES, LLC|150|5|1.24 SMGKF|Smiths Group Plc Ordinary Shares|u|12103|34980|294348|CSTI|CANACCORD GENUITY LLC|519|3|4.29 SMGKF|Smiths Group Plc Ordinary Shares|u|12103|34980|294348|CANT|Cantor Fitzgerald & Co.|10200|1|84.28 SMGKF|Smiths Group Plc Ordinary Shares|u|12103|34980|294348|NITE|VIRTU AMERICAS LLC|184|4|1.52 CSBB|CSB Bancorp, Inc. (Ohio) Common Stock|u|12098|8264|45757|CANT|Cantor Fitzgerald & Co.|120|5|.99 CSBB|CSB Bancorp, Inc. (Ohio) Common Stock|u|12098|8264|45757|RAJA|Raymond James & Associates, Inc.|9397|1|77.67 CSBB|CSB Bancorp, Inc. (Ohio) Common Stock|u|12098|8264|45757|OTCX|OTC LINK ECN ATS|850|2|7.03 CSBB|CSB Bancorp, Inc. (Ohio) Common Stock|u|12098|8264|45757|NITE|VIRTU AMERICAS LLC|833|3|6.89 CSBB|CSB Bancorp, Inc. (Ohio) Common Stock|u|12098|8264|45757|ETRF|G1 EXECUTION SERVICES, LLC|4|7|.03 CSBB|CSB Bancorp, Inc. (Ohio) Common Stock|u|12098|8264|45757|SWEN|Sweney Cartwright & Company|794|4|6.56 CSBB|CSB Bancorp, Inc. (Ohio) Common Stock|u|12098|8264|45757|CSTI|CANACCORD GENUITY LLC|100|6|.83 EVVTY|Evolution Gaming Group AB ADR Unsponsored (Sweden)|u|12086|10140|274702|CANT|Cantor Fitzgerald & Co.|431|5|3.57 EVVTY|Evolution Gaming Group AB ADR Unsponsored (Sweden)|u|12086|10140|274702|CSTI|CANACCORD GENUITY LLC|7917|1|65.51 EVVTY|Evolution Gaming Group AB ADR Unsponsored (Sweden)|u|12086|10140|274702|INTL|INTL FCSTONE FINANCIAL INC.|767|4|6.35 EVVTY|Evolution Gaming Group AB ADR Unsponsored (Sweden)|u|12086|10140|274702|MCAP|MCAP LLC|2045|2|16.92 EVVTY|Evolution Gaming Group AB ADR Unsponsored (Sweden)|u|12086|10140|274702|NITE|VIRTU AMERICAS LLC|926|3|7.66 QNTO|Quaint Oak Bancorp, Inc. Common Stock|u|12065|19195|177747|NITE|VIRTU AMERICAS LLC|155|6|1.28 QNTO|Quaint Oak Bancorp, Inc. Common Stock|u|12065|19195|177747|ETRF|G1 EXECUTION SERVICES, LLC|2199|3|18.23 QNTO|Quaint Oak Bancorp, Inc. Common Stock|u|12065|19195|177747|CSTI|CANACCORD GENUITY LLC|600|4|4.97 QNTO|Quaint Oak Bancorp, Inc. Common Stock|u|12065|19195|177747|MONR|MONROE FINANCIAL PARTNERS, INC.|500|5|4.14 QNTO|Quaint Oak Bancorp, Inc. Common Stock|u|12065|19195|177747|BNKS|Fig Partners, LLC|100|7|.83 QNTO|Quaint Oak Bancorp, Inc. Common Stock|u|12065|19195|177747|CDEL|CITADEL SECURITIES LLC|2511|2|20.81 QNTO|Quaint Oak Bancorp, Inc. Common Stock|u|12065|19195|177747|KBWI|Keefe, Bruyette & Woods, Inc.|6000|1|49.73 FTXP|Foothills Exploration, Inc Common Stock|u|12050|67750|633356|NITE|VIRTU AMERICAS LLC|12050|1|100 PUKPF|Prudential Plc Ord Ordinary Shares|u|12043|10017|180978|ETRF|G1 EXECUTION SERVICES, LLC|430|6|3.57 PUKPF|Prudential Plc Ord Ordinary Shares|u|12043|10017|180978|INTL|INTL FCSTONE FINANCIAL INC.|1544|3|12.82 PUKPF|Prudential Plc Ord Ordinary Shares|u|12043|10017|180978|CSTI|CANACCORD GENUITY LLC|5767|1|47.89 PUKPF|Prudential Plc Ord Ordinary Shares|u|12043|10017|180978|CDEL|CITADEL SECURITIES LLC|2237|2|18.58 PUKPF|Prudential Plc Ord Ordinary Shares|u|12043|10017|180978|MAXM|Maxim Group LLC|1255|4|10.42 PUKPF|Prudential Plc Ord Ordinary Shares|u|12043|10017|180978|NITE|VIRTU AMERICAS LLC|810|5|6.73 RSNHF|Resona Holdings Inc Osaka Ordinary Shares (Japan)|u|12041|1671|379031|MCAP|MCAP LLC|500|2|4.15 RSNHF|Resona Holdings Inc Osaka Ordinary Shares (Japan)|u|12041|1671|379031|CSTI|CANACCORD GENUITY LLC|11541|1|95.85 ALLQ|ALL-Q-TELL Corporation. Common Stock|u|12030||81280|CHAS|Charles Schwab & Co., Inc.|10000|1|83.13 ALLQ|ALL-Q-TELL Corporation. Common Stock|u|12030||81280|CSTI|CANACCORD GENUITY LLC|2030|2|16.87 HWTHF|Wildsky Res Inc Common Shares|u|12030|944|149188|CSTI|CANACCORD GENUITY LLC|11958|1|99.4 HWTHF|Wildsky Res Inc Common Shares|u|12030|944|149188|NITE|VIRTU AMERICAS LLC|72|2|.6 UNLYF|Unilever Plc Ordinary Shares|u|12024|4293|282682|MAXM|Maxim Group LLC|400|5|3.33 UNLYF|Unilever Plc Ordinary Shares|u|12024|4293|282682|MCAP|MCAP LLC|160|7|1.33 UNLYF|Unilever Plc Ordinary Shares|u|12024|4293|282682|INTL|INTL FCSTONE FINANCIAL INC.|5150|1|42.83 UNLYF|Unilever Plc Ordinary Shares|u|12024|4293|282682|ETRF|G1 EXECUTION SERVICES, LLC|448|4|3.73 UNLYF|Unilever Plc Ordinary Shares|u|12024|4293|282682|CSTI|CANACCORD GENUITY LLC|3048|2|25.35 UNLYF|Unilever Plc Ordinary Shares|u|12024|4293|282682|CDEL|CITADEL SECURITIES LLC|180|6|1.5 UNLYF|Unilever Plc Ordinary Shares|u|12024|4293|282682|CANT|Cantor Fitzgerald & Co.|2638|3|21.94 TARSF|ALIANZA MINERALS LTD Common Shares|u|12019|9800|213467|ETRF|G1 EXECUTION SERVICES, LLC|4959|2|41.26 TARSF|ALIANZA MINERALS LTD Common Shares|u|12019|9800|213467|CSTI|CANACCORD GENUITY LLC|60|3|.5 TARSF|ALIANZA MINERALS LTD Common Shares|u|12019|9800|213467|CDEL|CITADEL SECURITIES LLC|7000|1|58.24 OPGYF|Ophir Energy Company Limited Ordinary Shares (United Kingdom)|u|12004|130022|565909|NITE|VIRTU AMERICAS LLC|4639|2|38.65 OPGYF|Ophir Energy Company Limited Ordinary Shares (United Kingdom)|u|12004|130022|565909|INTL|INTL FCSTONE FINANCIAL INC.|6000|1|49.98 OPGYF|Ophir Energy Company Limited Ordinary Shares (United Kingdom)|u|12004|130022|565909|ETRF|G1 EXECUTION SERVICES, LLC|285|4|2.37 OPGYF|Ophir Energy Company Limited Ordinary Shares (United Kingdom)|u|12004|130022|565909|CDEL|CITADEL SECURITIES LLC|1080|3|9 IOGIF|Pond Technologies Hldgs Inc Ordinary Shares|u|12001|14800|298131|ETRF|G1 EXECUTION SERVICES, LLC|1001|3|8.34 IOGIF|Pond Technologies Hldgs Inc Ordinary Shares|u|12001|14800|298131|CDEL|CITADEL SECURITIES LLC|5000|2|41.66 IOGIF|Pond Technologies Hldgs Inc Ordinary Shares|u|12001|14800|298131|CSTI|CANACCORD GENUITY LLC|6000|1|50 CICN|Cicero, Inc. Common Stock|u|12001|62263|2174515|NITE|VIRTU AMERICAS LLC|12000|1|99.99 CICN|Cicero, Inc. Common Stock|u|12001|62263|2174515|CSTI|CANACCORD GENUITY LLC|1|2|.01 ODMO|Odimo Incorporated Common Stock|u|12000||335117|CDEL|CITADEL SECURITIES LLC|12000|1|100 CRDUF|Canadian Res Income Trust Units|u|12000|900|17520|PIUS|PI FINANCIAL (US) CORP.|12000|1|100 SCCRF|Prosmart Enterprises Inc Ordinary Shares|u|12000|3455|20600|CDEL|CITADEL SECURITIES LLC|12000|1|100 SHSH|Shoshone Silver Mng Common Stock|u|11968||826229|NITE|VIRTU AMERICAS LLC|11968|1|100 AWRRF|A&W Rev Royalties Income Fund Unit|u|11957|15731|116115|CSTI|CANACCORD GENUITY LLC|5519|1|46.16 AWRRF|A&W Rev Royalties Income Fund Unit|u|11957|15731|116115|CDEL|CITADEL SECURITIES LLC|370|5|3.09 AWRRF|A&W Rev Royalties Income Fund Unit|u|11957|15731|116115|ETRF|G1 EXECUTION SERVICES, LLC|1630|4|13.63 AWRRF|A&W Rev Royalties Income Fund Unit|u|11957|15731|116115|MLEX|MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED|38|6|.32 AWRRF|A&W Rev Royalties Income Fund Unit|u|11957|15731|116115|NFSC|National Financial Services LLC|2000|3|16.73 AWRRF|A&W Rev Royalties Income Fund Unit|u|11957|15731|116115|PIUS|PI FINANCIAL (US) CORP.|2400|2|20.07 CCVS|Citizens Comm Bancshares Inc Common Stock|u|11916|84|28561|NITE|VIRTU AMERICAS LLC|1000|3|8.39 CCVS|Citizens Comm Bancshares Inc Common Stock|u|11916|84|28561|CSTI|CANACCORD GENUITY LLC|6000|1|50.35 CCVS|Citizens Comm Bancshares Inc Common Stock|u|11916|84|28561|BNKS|Fig Partners, LLC|4916|2|41.26 DMSI|Dermisonics, Inc. Common Stock|u|11915|1535|599230|CSTI|CANACCORD GENUITY LLC|65|3|.55 DMSI|Dermisonics, Inc. Common Stock|u|11915|1535|599230|ETRF|G1 EXECUTION SERVICES, LLC|10500|1|88.12 DMSI|Dermisonics, Inc. Common Stock|u|11915|1535|599230|CDEL|CITADEL SECURITIES LLC|1350|2|11.33 COGQF|Chongqing Rural Commercial bank Co Ltd SHS -H - (China)|u|11898||231898|CSTI|CANACCORD GENUITY LLC|11898|1|100 EFFDF|ETFS Fund Co PLC Shs Exchange Traded Fund USD (Ireland)|u|11897|11304|284009|INTL|INTL FCSTONE FINANCIAL INC.|535|2|4.5 EFFDF|ETFS Fund Co PLC Shs Exchange Traded Fund USD (Ireland)|u|11897|11304|284009|CSTI|CANACCORD GENUITY LLC|11360|1|95.49 EFFDF|ETFS Fund Co PLC Shs Exchange Traded Fund USD (Ireland)|u|11897|11304|284009|CANT|Cantor Fitzgerald & Co.|2|3|.02 AVRN|Avra, Inc. Common Stock|u|11895|294504|1218018|NITE|VIRTU AMERICAS LLC|1000|4|8.41 AVRN|Avra, Inc. Common Stock|u|11895|294504|1218018|ETRF|G1 EXECUTION SERVICES, LLC|10|5|.08 AVRN|Avra, Inc. Common Stock|u|11895|294504|1218018|CSTI|CANACCORD GENUITY LLC|2000|2|16.81 AVRN|Avra, Inc. Common Stock|u|11895|294504|1218018|CDEL|CITADEL SECURITIES LLC|1100|3|9.25 AVRN|Avra, Inc. Common Stock|u|11895|294504|1218018|ARCA|GLOBAL OTC|7785|1|65.45 CSIOY|Casio Computer Ltd American Depositary Shares|u|11879|4737|104461|ARCA|GLOBAL OTC|753|5|6.34 CSIOY|Casio Computer Ltd American Depositary Shares|u|11879|4737|104461|MCAP|MCAP LLC|502|7|4.23 CSIOY|Casio Computer Ltd American Depositary Shares|u|11879|4737|104461|PUMA|Puma Capital, LLC|9|11|.08 CSIOY|Casio Computer Ltd American Depositary Shares|u|11879|4737|104461|JANE|JANE STREET CAPITAL, LLC|1899|2|15.99 CSIOY|Casio Computer Ltd American Depositary Shares|u|11879|4737|104461|NITE|VIRTU AMERICAS LLC|1718|3|14.46 CSIOY|Casio Computer Ltd American Depositary Shares|u|11879|4737|104461|MAXM|Maxim Group LLC|108|10|.91 CSIOY|Casio Computer Ltd American Depositary Shares|u|11879|4737|104461|CANT|Cantor Fitzgerald & Co.|306|8|2.58 CSIOY|Casio Computer Ltd American Depositary Shares|u|11879|4737|104461|CDEL|CITADEL SECURITIES LLC|150|9|1.26 CSIOY|Casio Computer Ltd American Depositary Shares|u|11879|4737|104461|CSTI|CANACCORD GENUITY LLC|925|4|7.79 CSIOY|Casio Computer Ltd American Depositary Shares|u|11879|4737|104461|ETRF|G1 EXECUTION SERVICES, LLC|710|6|5.98 CSIOY|Casio Computer Ltd American Depositary Shares|u|11879|4737|104461|INTL|INTL FCSTONE FINANCIAL INC.|4799|1|40.4 PPRG|Patient Portal Technologies, Inc. New Common Stock|u|11871|101|266259|ETRF|G1 EXECUTION SERVICES, LLC|11750|1|98.98 PPRG|Patient Portal Technologies, Inc. New Common Stock|u|11871|101|266259|NITE|VIRTU AMERICAS LLC|101|2|.85 PPRG|Patient Portal Technologies, Inc. New Common Stock|u|11871|101|266259|CDEL|CITADEL SECURITIES LLC|20|3|.17 ANLKY|Alkane Res Ltd. Sponsored American Depository Receipt (Australia)|u|11850|1214|160606|NITE|VIRTU AMERICAS LLC|3200|2|27 ANLKY|Alkane Res Ltd. Sponsored American Depository Receipt (Australia)|u|11850|1214|160606|INTL|INTL FCSTONE FINANCIAL INC.|6100|1|51.48 ANLKY|Alkane Res Ltd. Sponsored American Depository Receipt (Australia)|u|11850|1214|160606|CSTI|CANACCORD GENUITY LLC|1000|3|8.44 ANLKY|Alkane Res Ltd. Sponsored American Depository Receipt (Australia)|u|11850|1214|160606|ARCA|GLOBAL OTC|700|5|5.91 ANLKY|Alkane Res Ltd. Sponsored American Depository Receipt (Australia)|u|11850|1214|160606|CDEL|CITADEL SECURITIES LLC|850|4|7.17 ISRZF|iShares II plc Shs Exchange Traded Fund USD (Ireland)|u|11832|9120|216931|CSTI|CANACCORD GENUITY LLC|17|4|.14 ISRZF|iShares II plc Shs Exchange Traded Fund USD (Ireland)|u|11832|9120|216931|INTL|INTL FCSTONE FINANCIAL INC.|11661|1|98.55 ISRZF|iShares II plc Shs Exchange Traded Fund USD (Ireland)|u|11832|9120|216931|MAXM|Maxim Group LLC|26|3|.22 ISRZF|iShares II plc Shs Exchange Traded Fund USD (Ireland)|u|11832|9120|216931|CANT|Cantor Fitzgerald & Co.|128|2|1.08 OCTX|Octagon 88 Resources Inc Common Stock|u|11825|67035|347156|CSTI|CANACCORD GENUITY LLC|1170|3|9.89 OCTX|Octagon 88 Resources Inc Common Stock|u|11825|67035|347156|CANT|Cantor Fitzgerald & Co.|1160|4|9.81 OCTX|Octagon 88 Resources Inc Common Stock|u|11825|67035|347156|CDEL|CITADEL SECURITIES LLC|128|5|1.08 OCTX|Octagon 88 Resources Inc Common Stock|u|11825|67035|347156|NITE|VIRTU AMERICAS LLC|7917|1|66.95 OCTX|Octagon 88 Resources Inc Common Stock|u|11825|67035|347156|MAXM|Maxim Group LLC|1450|2|12.26 CPKF|Chesapeake Financial Shares Inc Common Stock|u|11811|30389|306544|BNKS|Fig Partners, LLC|2360|2|19.98 CPKF|Chesapeake Financial Shares Inc Common Stock|u|11811|30389|306544|CDEL|CITADEL SECURITIES LLC|712|6|6.03 CPKF|Chesapeake Financial Shares Inc Common Stock|u|11811|30389|306544|CSTI|CANACCORD GENUITY LLC|540|8|4.57 CPKF|Chesapeake Financial Shares Inc Common Stock|u|11811|30389|306544|ETRF|G1 EXECUTION SERVICES, LLC|730|5|6.18 CPKF|Chesapeake Financial Shares Inc Common Stock|u|11811|30389|306544|NITE|VIRTU AMERICAS LLC|3668|1|31.06 CPKF|Chesapeake Financial Shares Inc Common Stock|u|11811|30389|306544|RAJA|Raymond James & Associates, Inc.|631|7|5.34 CPKF|Chesapeake Financial Shares Inc Common Stock|u|11811|30389|306544|KBWI|Keefe, Bruyette & Woods, Inc.|1470|3|12.45 CPKF|Chesapeake Financial Shares Inc Common Stock|u|11811|30389|306544|HOVD|HOVDE GROUP, LLC|400|9|3.39 CPKF|Chesapeake Financial Shares Inc Common Stock|u|11811|30389|306544|WEDB|Wedbush Securities Inc.|1200|4|10.16 CPKF|Chesapeake Financial Shares Inc Common Stock|u|11811|30389|306544|MONR|MONROE FINANCIAL PARTNERS, INC.|100|10|.85 LASKF|Lassila & Tikan Ord Ordinary Shares (Finland)|u|11802|3547|27199|NFSC|National Financial Services LLC|11802|1|100 GCHT|GC China Turbine Corp. Common Stock|u|11800|635|25535|ETRF|G1 EXECUTION SERVICES, LLC|1500|2|12.71 GCHT|GC China Turbine Corp. Common Stock|u|11800|635|25535|NITE|VIRTU AMERICAS LLC|10300|1|87.29 CBNT|C-Bond Systems Inc. Common Stock|u|11790|17310|283904|CDEL|CITADEL SECURITIES LLC|6450|1|54.71 CBNT|C-Bond Systems Inc. Common Stock|u|11790|17310|283904|CANT|Cantor Fitzgerald & Co.|200|4|1.7 CBNT|C-Bond Systems Inc. Common Stock|u|11790|17310|283904|NITE|VIRTU AMERICAS LLC|2285|3|19.38 CBNT|C-Bond Systems Inc. Common Stock|u|11790|17310|283904|CSTI|CANACCORD GENUITY LLC|2855|2|24.22 CCLAF|Coca Cola Amatil Ltd Ord .50 P Ordinary Shares|u|11788|39170|290957|ETRF|G1 EXECUTION SERVICES, LLC|168|4|1.43 CCLAF|Coca Cola Amatil Ltd Ord .50 P Ordinary Shares|u|11788|39170|290957|CDEL|CITADEL SECURITIES LLC|100|7|.85 CCLAF|Coca Cola Amatil Ltd Ord .50 P Ordinary Shares|u|11788|39170|290957|INCA|INSTINET, LLC|8800|1|74.65 CCLAF|Coca Cola Amatil Ltd Ord .50 P Ordinary Shares|u|11788|39170|290957|INTL|INTL FCSTONE FINANCIAL INC.|100|5|.85 CCLAF|Coca Cola Amatil Ltd Ord .50 P Ordinary Shares|u|11788|39170|290957|NFSC|National Financial Services LLC|1639|2|13.9 CCLAF|Coca Cola Amatil Ltd Ord .50 P Ordinary Shares|u|11788|39170|290957|NITE|VIRTU AMERICAS LLC|100|6|.85 CCLAF|Coca Cola Amatil Ltd Ord .50 P Ordinary Shares|u|11788|39170|290957|CSTI|CANACCORD GENUITY LLC|881|3|7.47 TNGS|Titan Oil & Gas, Inc. Common Stock|u|11782|165746|1314755|ETRF|G1 EXECUTION SERVICES, LLC|1822|2|15.46 TNGS|Titan Oil & Gas, Inc. Common Stock|u|11782|165746|1314755|CANT|Cantor Fitzgerald & Co.|1400|3|11.88 TNGS|Titan Oil & Gas, Inc. Common Stock|u|11782|165746|1314755|NITE|VIRTU AMERICAS LLC|8560|1|72.65 WJAFF|WestJet Airlines Ltd Var Vtg & Vtg Shs (Canada)|u|11753|31704|669617|RBCM|RBC CAPITAL MARKETS, LLC|200|6|1.7 WJAFF|WestJet Airlines Ltd Var Vtg & Vtg Shs (Canada)|u|11753|31704|669617|UBSS|UBS SECURITIES LLC|3|7|.03 WJAFF|WestJet Airlines Ltd Var Vtg & Vtg Shs (Canada)|u|11753|31704|669617|CDEL|CITADEL SECURITIES LLC|1200|5|10.21 WJAFF|WestJet Airlines Ltd Var Vtg & Vtg Shs (Canada)|u|11753|31704|669617|CSTI|CANACCORD GENUITY LLC|1600|3|13.61 WJAFF|WestJet Airlines Ltd Var Vtg & Vtg Shs (Canada)|u|11753|31704|669617|DBAB|DEUTSCHE BANK SECURITIES INC.|1586|4|13.49 WJAFF|WestJet Airlines Ltd Var Vtg & Vtg Shs (Canada)|u|11753|31704|669617|ETRF|G1 EXECUTION SERVICES, LLC|4925|1|41.9 WJAFF|WestJet Airlines Ltd Var Vtg & Vtg Shs (Canada)|u|11753|31704|669617|NFSC|National Financial Services LLC|2239|2|19.05 BKOR|Oak Ridge Financial Services, Inc. Common Stock|u|11735|4622|247304|NITE|VIRTU AMERICAS LLC|1233|4|10.51 BKOR|Oak Ridge Financial Services, Inc. Common Stock|u|11735|4622|247304|KBWI|Keefe, Bruyette & Woods, Inc.|100|8|.85 BKOR|Oak Ridge Financial Services, Inc. Common Stock|u|11735|4622|247304|BNKS|Fig Partners, LLC|1710|2|14.57 BKOR|Oak Ridge Financial Services, Inc. Common Stock|u|11735|4622|247304|CANT|Cantor Fitzgerald & Co.|100|7|.85 BKOR|Oak Ridge Financial Services, Inc. Common Stock|u|11735|4622|247304|CDEL|CITADEL SECURITIES LLC|488|6|4.16 BKOR|Oak Ridge Financial Services, Inc. Common Stock|u|11735|4622|247304|RAJA|Raymond James & Associates, Inc.|5805|1|49.47 BKOR|Oak Ridge Financial Services, Inc. Common Stock|u|11735|4622|247304|ETRF|G1 EXECUTION SERVICES, LLC|1514|3|12.9 BKOR|Oak Ridge Financial Services, Inc. Common Stock|u|11735|4622|247304|CSTI|CANACCORD GENUITY LLC|785|5|6.69 ZHUZF|Zhuzhou CRRC Times Electric Co., Ltd. Ordinary Shares|u|11725|30850|522465|INTL|INTL FCSTONE FINANCIAL INC.|925|5|7.89 ZHUZF|Zhuzhou CRRC Times Electric Co., Ltd. Ordinary Shares|u|11725|30850|522465|MAXM|Maxim Group LLC|1325|4|11.3 ZHUZF|Zhuzhou CRRC Times Electric Co., Ltd. Ordinary Shares|u|11725|30850|522465|ETRF|G1 EXECUTION SERVICES, LLC|800|6|6.82 ZHUZF|Zhuzhou CRRC Times Electric Co., Ltd. Ordinary Shares|u|11725|30850|522465|CSTI|CANACCORD GENUITY LLC|2125|3|18.12 ZHUZF|Zhuzhou CRRC Times Electric Co., Ltd. Ordinary Shares|u|11725|30850|522465|CDEL|CITADEL SECURITIES LLC|2700|2|23.03 ZHUZF|Zhuzhou CRRC Times Electric Co., Ltd. Ordinary Shares|u|11725|30850|522465|CANT|Cantor Fitzgerald & Co.|3850|1|32.84 NNWWF|The North West Company, Inc Var Vtg & Com Vtg Sh (Canada)|u|11718|925|103667|NFSC|National Financial Services LLC|440|5|3.75 NNWWF|The North West Company, Inc Var Vtg & Com Vtg Sh (Canada)|u|11718|925|103667|PIUS|PI FINANCIAL (US) CORP.|270|6|2.3 NNWWF|The North West Company, Inc Var Vtg & Com Vtg Sh (Canada)|u|11718|925|103667|GSCO|GOLDMAN SACHS & CO. LLC|3584|2|30.59 NNWWF|The North West Company, Inc Var Vtg & Com Vtg Sh (Canada)|u|11718|925|103667|DBAB|DEUTSCHE BANK SECURITIES INC.|1456|4|12.43 NNWWF|The North West Company, Inc Var Vtg & Com Vtg Sh (Canada)|u|11718|925|103667|JPMS|J.P. MORGAN SECURITIES LLC|4149|1|35.41 NNWWF|The North West Company, Inc Var Vtg & Com Vtg Sh (Canada)|u|11718|925|103667|RBCM|RBC CAPITAL MARKETS, LLC|100|7|.85 NNWWF|The North West Company, Inc Var Vtg & Com Vtg Sh (Canada)|u|11718|925|103667|UBSS|UBS SECURITIES LLC|1719|3|14.67 CTON|Second Street Capital, Inc. Common Stock|u|11702|111|65646|ETRF|G1 EXECUTION SERVICES, LLC|2|3|.02 CTON|Second Street Capital, Inc. Common Stock|u|11702|111|65646|CDEL|CITADEL SECURITIES LLC|1700|2|14.53 CTON|Second Street Capital, Inc. Common Stock|u|11702|111|65646|NITE|VIRTU AMERICAS LLC|10000|1|85.46 SAUNF|Ausnet Services Stapled Security (Australia)|u|11700|10401|137690|NITE|VIRTU AMERICAS LLC|11400|1|97.44 SAUNF|Ausnet Services Stapled Security (Australia)|u|11700|10401|137690|INTL|INTL FCSTONE FINANCIAL INC.|200|2|1.71 CRSWD|CROSSWINDS HLDGS INC Ordinary Shares|u|11700|35750|121450|CSTI|CANACCORD GENUITY LLC|200|3|1.71 CRSWD|CROSSWINDS HLDGS INC Ordinary Shares|u|11700|35750|121450|ETRF|G1 EXECUTION SERVICES, LLC|5000|2|42.74 CRSWD|CROSSWINDS HLDGS INC Ordinary Shares|u|11700|35750|121450|RBCM|RBC CAPITAL MARKETS, LLC|6500|1|55.56 SAUNF|Ausnet Services Stapled Security (Australia)|u|11700|10401|137690|MCAP|MCAP LLC|100|3|.85 HALN|Halo Companies, Inc. Common Stock|u|11676|30132|571906|CDEL|CITADEL SECURITIES LLC|3310|2|28.35 HALN|Halo Companies, Inc. Common Stock|u|11676|30132|571906|CSTI|CANACCORD GENUITY LLC|2994|3|25.64 HALN|Halo Companies, Inc. Common Stock|u|11676|30132|571906|ETRF|G1 EXECUTION SERVICES, LLC|4849|1|41.53 HALN|Halo Companies, Inc. Common Stock|u|11676|30132|571906|NITE|VIRTU AMERICAS LLC|522|4|4.47 HALN|Halo Companies, Inc. Common Stock|u|11676|30132|571906|CANT|Cantor Fitzgerald & Co.|1|5|.01 AVACF|Avance Gas Holding Ltd. Com Shs (Bermuda)|u|11671|15968|279612|NITE|VIRTU AMERICAS LLC|2000|2|17.14 AVACF|Avance Gas Holding Ltd. Com Shs (Bermuda)|u|11671|15968|279612|INTL|INTL FCSTONE FINANCIAL INC.|5400|1|46.27 AVACF|Avance Gas Holding Ltd. Com Shs (Bermuda)|u|11671|15968|279612|ETRF|G1 EXECUTION SERVICES, LLC|1500|4|12.85 AVACF|Avance Gas Holding Ltd. Com Shs (Bermuda)|u|11671|15968|279612|CDEL|CITADEL SECURITIES LLC|1671|3|14.32 AVACF|Avance Gas Holding Ltd. Com Shs (Bermuda)|u|11671|15968|279612|CSTI|CANACCORD GENUITY LLC|1100|5|9.43 FCCT|First Community Corporation (TN) Common Stock|u|11654|8694|84662|RAJA|Raymond James & Associates, Inc.|1134|2|9.73 FCCT|First Community Corporation (TN) Common Stock|u|11654|8694|84662|ETRF|G1 EXECUTION SERVICES, LLC|10320|1|88.55 FCCT|First Community Corporation (TN) Common Stock|u|11654|8694|84662|NITE|VIRTU AMERICAS LLC|200|3|1.72 FRMC|Formcap Corp. Common Stock|u|11642|81893|826241|NITE|VIRTU AMERICAS LLC|100|3|.86 FRMC|Formcap Corp. Common Stock|u|11642|81893|826241|ETRF|G1 EXECUTION SERVICES, LLC|100|2|.86 FRMC|Formcap Corp. Common Stock|u|11642|81893|826241|ARCA|GLOBAL OTC|11442|1|98.28 GRWXF|Draper Esprit PLC Ordinary Shares (United Kingdom)|u|11635|8736|122679|CDEL|CITADEL SECURITIES LLC|700|3|6.02 GRWXF|Draper Esprit PLC Ordinary Shares (United Kingdom)|u|11635|8736|122679|NITE|VIRTU AMERICAS LLC|225|4|1.93 GRWXF|Draper Esprit PLC Ordinary Shares (United Kingdom)|u|11635|8736|122679|INTL|INTL FCSTONE FINANCIAL INC.|1700|2|14.61 GRWXF|Draper Esprit PLC Ordinary Shares (United Kingdom)|u|11635|8736|122679|CSTI|CANACCORD GENUITY LLC|9010|1|77.44 ICOA|Icoa Inc Common Stock|u|11612|11858038|592583383|CDEL|CITADEL SECURITIES LLC|9|4|.08 ICOA|Icoa Inc Common Stock|u|11612|11858038|592583383|CHAS|Charles Schwab & Co., Inc.|1|5|.01 ICOA|Icoa Inc Common Stock|u|11612|11858038|592583383|CSTI|CANACCORD GENUITY LLC|100|3|.86 ICOA|Icoa Inc Common Stock|u|11612|11858038|592583383|MAXM|Maxim Group LLC|1501|2|12.93 ICOA|Icoa Inc Common Stock|u|11612|11858038|592583383|NITE|VIRTU AMERICAS LLC|10001|1|86.13 DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)|u|11610|9825|192986|MCAP|MCAP LLC|2654|2|22.86 DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)|u|11610|9825|192986|ARCA|GLOBAL OTC|200|7|1.72 DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)|u|11610|9825|192986|CANT|Cantor Fitzgerald & Co.|2534|3|21.83 DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)|u|11610|9825|192986|CDEL|CITADEL SECURITIES LLC|375|5|3.23 DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)|u|11610|9825|192986|CSTI|CANACCORD GENUITY LLC|2124|4|18.29 DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)|u|11610|9825|192986|INTL|INTL FCSTONE FINANCIAL INC.|3003|1|25.87 DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)|u|11610|9825|192986|MAXM|Maxim Group LLC|189|9|1.63 DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)|u|11610|9825|192986|NITE|VIRTU AMERICAS LLC|340|6|2.93 DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)|u|11610|9825|192986|ETRF|G1 EXECUTION SERVICES, LLC|191|8|1.65 GEBHF|Genting Berhad Ord Ordinary Shares|u|11600|109600|570950|CSTI|CANACCORD GENUITY LLC|11600|1|100 KHNGY|Kuehne & Nagel International Ag Schindellegi Unsponsored ADR (Switzerland)|u|11600|15862|120303|ARCA|GLOBAL OTC|1106|5|9.53 KHNGY|Kuehne & Nagel International Ag Schindellegi Unsponsored ADR (Switzerland)|u|11600|15862|120303|CANT|Cantor Fitzgerald & Co.|156|7|1.34 KHNGY|Kuehne & Nagel International Ag Schindellegi Unsponsored ADR (Switzerland)|u|11600|15862|120303|CDEL|CITADEL SECURITIES LLC|1481|4|12.77 KHNGY|Kuehne & Nagel International Ag Schindellegi Unsponsored ADR (Switzerland)|u|11600|15862|120303|MCAP|MCAP LLC|600|6|5.17 KHNGY|Kuehne & Nagel International Ag Schindellegi Unsponsored ADR (Switzerland)|u|11600|15862|120303|NITE|VIRTU AMERICAS LLC|2315|2|19.96 KHNGY|Kuehne & Nagel International Ag Schindellegi Unsponsored ADR (Switzerland)|u|11600|15862|120303|INTL|INTL FCSTONE FINANCIAL INC.|4044|1|34.86 KHNGY|Kuehne & Nagel International Ag Schindellegi Unsponsored ADR (Switzerland)|u|11600|15862|120303|JANE|JANE STREET CAPITAL, LLC|1764|3|15.21 KHNGY|Kuehne & Nagel International Ag Schindellegi Unsponsored ADR (Switzerland)|u|11600|15862|120303|CSTI|CANACCORD GENUITY LLC|134|8|1.16 BVFL|BV Financial, Inc. (MD) Common Stock|u|11576|40507|431426|CSTI|CANACCORD GENUITY LLC|6462|1|55.82 BVFL|BV Financial, Inc. (MD) Common Stock|u|11576|40507|431426|CDEL|CITADEL SECURITIES LLC|294|4|2.54 BVFL|BV Financial, Inc. (MD) Common Stock|u|11576|40507|431426|BNKS|Fig Partners, LLC|100|5|.86 BVFL|BV Financial, Inc. (MD) Common Stock|u|11576|40507|431426|NITE|VIRTU AMERICAS LLC|2700|2|23.32 BVFL|BV Financial, Inc. (MD) Common Stock|u|11576|40507|431426|ETRF|G1 EXECUTION SERVICES, LLC|2020|3|17.45 VDOMF|Val D Or Mng Corp Common Shares|u|11540||19790|ETRF|G1 EXECUTION SERVICES, LLC|11540|1|100 PYOIF|Promotora Y Operadora De Infraestructura SA Ordinary Shares (Mexico)|u|11533|5777|24810|VNDM|WALL STREET ACCESS|228|2|1.98 PYOIF|Promotora Y Operadora De Infraestructura SA Ordinary Shares (Mexico)|u|11533|5777|24810|CSTI|CANACCORD GENUITY LLC|11305|1|98.02 JNRFY|Japan Retail Fund Investment Corporation Sponsored ADR (Japan)|u|11516|17167|121703|ETRF|G1 EXECUTION SERVICES, LLC|85|7|.74 JNRFY|Japan Retail Fund Investment Corporation Sponsored ADR (Japan)|u|11516|17167|121703|INTL|INTL FCSTONE FINANCIAL INC.|516|4|4.48 JNRFY|Japan Retail Fund Investment Corporation Sponsored ADR (Japan)|u|11516|17167|121703|MAXM|Maxim Group LLC|2|8|.02 JNRFY|Japan Retail Fund Investment Corporation Sponsored ADR (Japan)|u|11516|17167|121703|MCAP|MCAP LLC|277|5|2.41 JNRFY|Japan Retail Fund Investment Corporation Sponsored ADR (Japan)|u|11516|17167|121703|NITE|VIRTU AMERICAS LLC|5494|1|47.71 JNRFY|Japan Retail Fund Investment Corporation Sponsored ADR (Japan)|u|11516|17167|121703|ARCA|GLOBAL OTC|85|6|.74 JNRFY|Japan Retail Fund Investment Corporation Sponsored ADR (Japan)|u|11516|17167|121703|CANT|Cantor Fitzgerald & Co.|3359|2|29.17 JNRFY|Japan Retail Fund Investment Corporation Sponsored ADR (Japan)|u|11516|17167|121703|CDEL|CITADEL SECURITIES LLC|1698|3|14.74 LNXSF|Lanxess Ag Ordinary Shares (German Federal Republic)|u|11509|8171|46389|VNDM|WALL STREET ACCESS|41|7|.36 LNXSF|Lanxess Ag Ordinary Shares (German Federal Republic)|u|11509|8171|46389|NITE|VIRTU AMERICAS LLC|308|3|2.68 LNXSF|Lanxess Ag Ordinary Shares (German Federal Republic)|u|11509|8171|46389|NFSC|National Financial Services LLC|77|6|.67 LNXSF|Lanxess Ag Ordinary Shares (German Federal Republic)|u|11509|8171|46389|MAXM|Maxim Group LLC|6|8|.05 LNXSF|Lanxess Ag Ordinary Shares (German Federal Republic)|u|11509|8171|46389|INTL|INTL FCSTONE FINANCIAL INC.|5555|1|48.27 LNXSF|Lanxess Ag Ordinary Shares (German Federal Republic)|u|11509|8171|46389|ETRF|G1 EXECUTION SERVICES, LLC|223|5|1.94 LNXSF|Lanxess Ag Ordinary Shares (German Federal Republic)|u|11509|8171|46389|CSTI|CANACCORD GENUITY LLC|5047|2|43.85 LNXSF|Lanxess Ag Ordinary Shares (German Federal Republic)|u|11509|8171|46389|CDEL|CITADEL SECURITIES LLC|252|4|2.19 SIREF|Sirios Resources, Inc. Ordinary Shares (Canada)|u|11507|28000|559940|CSTI|CANACCORD GENUITY LLC|1428|3|12.41 SIREF|Sirios Resources, Inc. Ordinary Shares (Canada)|u|11507|28000|559940|ETRF|G1 EXECUTION SERVICES, LLC|4079|2|35.45 SIREF|Sirios Resources, Inc. Ordinary Shares (Canada)|u|11507|28000|559940|CDEL|CITADEL SECURITIES LLC|6000|1|52.14 HOKCF|Hong Kong & China Gas Ltd Ord Ordinary Shares|u|11498|860423|1305944|ETRF|G1 EXECUTION SERVICES, LLC|4993|2|43.42 HOKCF|Hong Kong & China Gas Ltd Ord Ordinary Shares|u|11498|860423|1305944|CSTI|CANACCORD GENUITY LLC|6505|1|56.58 TCYMY|Tingyi Cayman Islands Hldgs Cp Sponsored ADR (Cayman Islands)|u|11481|6118|128153|INTL|INTL FCSTONE FINANCIAL INC.|2278|2|19.84 TCYMY|Tingyi Cayman Islands Hldgs Cp Sponsored ADR (Cayman Islands)|u|11481|6118|128153|MCAP|MCAP LLC|1500|5|13.07 TCYMY|Tingyi Cayman Islands Hldgs Cp Sponsored ADR (Cayman Islands)|u|11481|6118|128153|CDEL|CITADEL SECURITIES LLC|300|7|2.61 TCYMY|Tingyi Cayman Islands Hldgs Cp Sponsored ADR (Cayman Islands)|u|11481|6118|128153|CSTI|CANACCORD GENUITY LLC|1528|4|13.31 TCYMY|Tingyi Cayman Islands Hldgs Cp Sponsored ADR (Cayman Islands)|u|11481|6118|128153|MZHO|MIZUHO SECURITIES USA LLC|3800|1|33.1 TCYMY|Tingyi Cayman Islands Hldgs Cp Sponsored ADR (Cayman Islands)|u|11481|6118|128153|NITE|VIRTU AMERICAS LLC|345|6|3 TCYMY|Tingyi Cayman Islands Hldgs Cp Sponsored ADR (Cayman Islands)|u|11481|6118|128153|CANT|Cantor Fitzgerald & Co.|1730|3|15.07 KTYB|Kentucky Bancshares, Inc. Common Stock|u|11477|16345|118316|BNKS|Fig Partners, LLC|131|7|1.14 KTYB|Kentucky Bancshares, Inc. Common Stock|u|11477|16345|118316|CANT|Cantor Fitzgerald & Co.|1239|4|10.8 KTYB|Kentucky Bancshares, Inc. Common Stock|u|11477|16345|118316|NITE|VIRTU AMERICAS LLC|2565|2|22.35 KTYB|Kentucky Bancshares, Inc. Common Stock|u|11477|16345|118316|MONR|MONROE FINANCIAL PARTNERS, INC.|200|6|1.74 KTYB|Kentucky Bancshares, Inc. Common Stock|u|11477|16345|118316|KBWI|Keefe, Bruyette & Woods, Inc.|5448|1|47.47 KTYB|Kentucky Bancshares, Inc. Common Stock|u|11477|16345|118316|RAJA|Raymond James & Associates, Inc.|1594|3|13.89 KTYB|Kentucky Bancshares, Inc. Common Stock|u|11477|16345|118316|CSTI|CANACCORD GENUITY LLC|100|8|.87 KTYB|Kentucky Bancshares, Inc. Common Stock|u|11477|16345|118316|CDEL|CITADEL SECURITIES LLC|200|5|1.74 PCHM|PharmChem, Inc. Common Stock|u|11472|145137|1058379|ETRF|G1 EXECUTION SERVICES, LLC|5133|1|44.74 PCHM|PharmChem, Inc. Common Stock|u|11472|145137|1058379|CSTI|CANACCORD GENUITY LLC|135|6|1.18 PCHM|PharmChem, Inc. Common Stock|u|11472|145137|1058379|CDEL|CITADEL SECURITIES LLC|3100|2|27.02 PCHM|PharmChem, Inc. Common Stock|u|11472|145137|1058379|OTCX|OTC LINK ECN ATS|2500|3|21.79 PCHM|PharmChem, Inc. Common Stock|u|11472|145137|1058379|CANT|Cantor Fitzgerald & Co.|200|5|1.74 PCHM|PharmChem, Inc. Common Stock|u|11472|145137|1058379|NITE|VIRTU AMERICAS LLC|404|4|3.52 PHXHF|PHX Energy Services Corp. Ordinary Shares (Canada)|u|11465|20796|92781|NFSC|National Financial Services LLC|11460|1|99.96 PHXHF|PHX Energy Services Corp. Ordinary Shares (Canada)|u|11465|20796|92781|ETRF|G1 EXECUTION SERVICES, LLC|5|2|.04 LVCNF|Leviathan Cannabis Group Inc Common Stock|u|11450|4028|30389|RBCM|RBC CAPITAL MARKETS, LLC|100|4|.87 LVCNF|Leviathan Cannabis Group Inc Common Stock|u|11450|4028|30389|NFSC|National Financial Services LLC|8820|1|77.03 LVCNF|Leviathan Cannabis Group Inc Common Stock|u|11450|4028|30389|CDEL|CITADEL SECURITIES LLC|2430|2|21.22 LVCNF|Leviathan Cannabis Group Inc Common Stock|u|11450|4028|30389|CSTI|CANACCORD GENUITY LLC|100|3|.87 HSNGF|Hang Seng Bk Ltd Ord Ordinary Shares|u|11446|1140|171686|NFSC|National Financial Services LLC|700|2|6.12 HSNGF|Hang Seng Bk Ltd Ord Ordinary Shares|u|11446|1140|171686|ETRF|G1 EXECUTION SERVICES, LLC|46|3|.4 HSNGF|Hang Seng Bk Ltd Ord Ordinary Shares|u|11446|1140|171686|CSTI|CANACCORD GENUITY LLC|10700|1|93.48 HLKHF|Hella KGAA Hueck & Co Inhaber-Aktien O.N.|u|11438|12070|77971|INTL|INTL FCSTONE FINANCIAL INC.|281|2|2.46 HLKHF|Hella KGAA Hueck & Co Inhaber-Aktien O.N.|u|11438|12070|77971|ETRF|G1 EXECUTION SERVICES, LLC|95|4|.83 HLKHF|Hella KGAA Hueck & Co Inhaber-Aktien O.N.|u|11438|12070|77971|CSTI|CANACCORD GENUITY LLC|10863|1|94.97 HLKHF|Hella KGAA Hueck & Co Inhaber-Aktien O.N.|u|11438|12070|77971|CANT|Cantor Fitzgerald & Co.|199|3|1.74 NWDMF|New Dimension Resources Ltd Common Shares|u|11428|20227|125001|CSTI|CANACCORD GENUITY LLC|11428|1|100 WHLKY|Wheelock & Co Ltd Hkd .50 Ord Unsponsored ADR (Hong Kong)|u|11427|8895|213669|MAXM|Maxim Group LLC|1224|4|10.71 WHLKY|Wheelock & Co Ltd Hkd .50 Ord Unsponsored ADR (Hong Kong)|u|11427|8895|213669|MCAP|MCAP LLC|618|8|5.41 WHLKY|Wheelock & Co Ltd Hkd .50 Ord Unsponsored ADR (Hong Kong)|u|11427|8895|213669|INTL|INTL FCSTONE FINANCIAL INC.|2640|1|23.1 WHLKY|Wheelock & Co Ltd Hkd .50 Ord Unsponsored ADR (Hong Kong)|u|11427|8895|213669|ETRF|G1 EXECUTION SERVICES, LLC|391|10|3.42 WHLKY|Wheelock & Co Ltd Hkd .50 Ord Unsponsored ADR (Hong Kong)|u|11427|8895|213669|CSTI|CANACCORD GENUITY LLC|958|5|8.38 WHLKY|Wheelock & Co Ltd Hkd .50 Ord Unsponsored ADR (Hong Kong)|u|11427|8895|213669|CDEL|CITADEL SECURITIES LLC|757|6|6.62 WHLKY|Wheelock & Co Ltd Hkd .50 Ord Unsponsored ADR (Hong Kong)|u|11427|8895|213669|CANT|Cantor Fitzgerald & Co.|423|9|3.7 WHLKY|Wheelock & Co Ltd Hkd .50 Ord Unsponsored ADR (Hong Kong)|u|11427|8895|213669|ARCA|GLOBAL OTC|126|11|1.1 WHLKY|Wheelock & Co Ltd Hkd .50 Ord Unsponsored ADR (Hong Kong)|u|11427|8895|213669|NITE|VIRTU AMERICAS LLC|1863|2|16.3 WHLKY|Wheelock & Co Ltd Hkd .50 Ord Unsponsored ADR (Hong Kong)|u|11427|8895|213669|OLMN|OLD MISSION MARKETS LLC|1729|3|15.13 WHLKY|Wheelock & Co Ltd Hkd .50 Ord Unsponsored ADR (Hong Kong)|u|11427|8895|213669|PUMA|Puma Capital, LLC|698|7|6.11 TTPPF|Total Produce Plc, Co Louth Ordinary shares (Ireland)|u|11404|6285|88713|INTL|INTL FCSTONE FINANCIAL INC.|11300|1|99.09 TTPPF|Total Produce Plc, Co Louth Ordinary shares (Ireland)|u|11404|6285|88713|CSTI|CANACCORD GENUITY LLC|104|2|.91 PDPTF|PUDO INC Common Shares|u|11400|35508|344191|ARCA|GLOBAL OTC|5000|1|43.86 PDPTF|PUDO INC Common Shares|u|11400|35508|344191|CANT|Cantor Fitzgerald & Co.|2000|3|17.54 PDPTF|PUDO INC Common Shares|u|11400|35508|344191|CSTI|CANACCORD GENUITY LLC|1100|4|9.65 PDPTF|PUDO INC Common Shares|u|11400|35508|344191|ETRF|G1 EXECUTION SERVICES, LLC|2100|2|18.42 PDPTF|PUDO INC Common Shares|u|11400|35508|344191|NITE|VIRTU AMERICAS LLC|100|6|.88 PDPTF|PUDO INC Common Shares|u|11400|35508|344191|VALX|VIRTU AMERICAS LLC|1100|5|9.65 MCEM|Monarch Cement Co Common Stock|u|11398|20754|196663|OTCX|OTC LINK ECN ATS|996|2|8.74 MCEM|Monarch Cement Co Common Stock|u|11398|20754|196663|NITE|VIRTU AMERICAS LLC|7309|1|64.13 MCEM|Monarch Cement Co Common Stock|u|11398|20754|196663|MONR|MONROE FINANCIAL PARTNERS, INC.|633|4|5.55 MCEM|Monarch Cement Co Common Stock|u|11398|20754|196663|MAXM|Maxim Group LLC|300|8|2.63 MCEM|Monarch Cement Co Common Stock|u|11398|20754|196663|ETRF|G1 EXECUTION SERVICES, LLC|340|7|2.98 MCEM|Monarch Cement Co Common Stock|u|11398|20754|196663|CSTI|CANACCORD GENUITY LLC|350|6|3.07 MCEM|Monarch Cement Co Common Stock|u|11398|20754|196663|CDEL|CITADEL SECURITIES LLC|970|3|8.51 MCEM|Monarch Cement Co Common Stock|u|11398|20754|196663|CANT|Cantor Fitzgerald & Co.|500|5|4.39 YUMSF|Yume No Machi Souzou Iinkai Co Ltd, Osaka Ordinary Shares (Japan)|u|11392|11336|49554|NFSC|National Financial Services LLC|400|6|3.51 YUMSF|Yume No Machi Souzou Iinkai Co Ltd, Osaka Ordinary Shares (Japan)|u|11392|11336|49554|NITE|VIRTU AMERICAS LLC|880|4|7.72 YUMSF|Yume No Machi Souzou Iinkai Co Ltd, Osaka Ordinary Shares (Japan)|u|11392|11336|49554|INTL|INTL FCSTONE FINANCIAL INC.|3973|2|34.88 YUMSF|Yume No Machi Souzou Iinkai Co Ltd, Osaka Ordinary Shares (Japan)|u|11392|11336|49554|CSTI|CANACCORD GENUITY LLC|1344|3|11.8 YUMSF|Yume No Machi Souzou Iinkai Co Ltd, Osaka Ordinary Shares (Japan)|u|11392|11336|49554|CDEL|CITADEL SECURITIES LLC|649|5|5.7 YUMSF|Yume No Machi Souzou Iinkai Co Ltd, Osaka Ordinary Shares (Japan)|u|11392|11336|49554|CANT|Cantor Fitzgerald & Co.|4146|1|36.39 PNIK|Precious Investments, Inc. Common Stock|u|11377|8|101740|ETRF|G1 EXECUTION SERVICES, LLC|2|4|.02 PNIK|Precious Investments, Inc. Common Stock|u|11377|8|101740|CSTI|CANACCORD GENUITY LLC|1|5|.01 PNIK|Precious Investments, Inc. Common Stock|u|11377|8|101740|CDEL|CITADEL SECURITIES LLC|2603|3|22.88 PNIK|Precious Investments, Inc. Common Stock|u|11377|8|101740|NITE|VIRTU AMERICAS LLC|1|6|.01 PNIK|Precious Investments, Inc. Common Stock|u|11377|8|101740|ARCA|GLOBAL OTC|5101|1|44.84 PNIK|Precious Investments, Inc. Common Stock|u|11377|8|101740|OTCX|OTC LINK ECN ATS|3669|2|32.25 MDCT|Midcoast Cmnty Bancorp Inc Common Stock|u|11354|300|81927|BOSC|Boenning & Scattergood, Inc.|11354|1|100 IBKKF|Imining Blockchain & Cryptocurrency Inc Ordinary Shares (Canada)|u|11351|1300|374928|ETRF|G1 EXECUTION SERVICES, LLC|9251|1|81.5 IBKKF|Imining Blockchain & Cryptocurrency Inc Ordinary Shares (Canada)|u|11351|1300|374928|CSTI|CANACCORD GENUITY LLC|2000|2|17.62 IBKKF|Imining Blockchain & Cryptocurrency Inc Ordinary Shares (Canada)|u|11351|1300|374928|NFSC|National Financial Services LLC|100|3|.88 AGODY|Atlas Iron Ltd Unsponsored ADR (Australia)|u|11340|9075|159596|CDEL|CITADEL SECURITIES LLC|3930|2|34.66 AGODY|Atlas Iron Ltd Unsponsored ADR (Australia)|u|11340|9075|159596|MCAP|MCAP LLC|7210|1|63.58 AGODY|Atlas Iron Ltd Unsponsored ADR (Australia)|u|11340|9075|159596|ETRF|G1 EXECUTION SERVICES, LLC|200|3|1.76 ATIN|ATI Nationwide Holding Corp. Common Stock|u|11333|20600|843915|ETRF|G1 EXECUTION SERVICES, LLC|11333|1|100 JCDXF|JC Decaux SA ACT|u|11329|8198|136198|CANT|Cantor Fitzgerald & Co.|100|5|.88 JCDXF|JC Decaux SA ACT|u|11329|8198|136198|CSTI|CANACCORD GENUITY LLC|6371|1|56.24 JCDXF|JC Decaux SA ACT|u|11329|8198|136198|INTL|INTL FCSTONE FINANCIAL INC.|500|4|4.41 JCDXF|JC Decaux SA ACT|u|11329|8198|136198|ETRF|G1 EXECUTION SERVICES, LLC|3058|2|26.99 JCDXF|JC Decaux SA ACT|u|11329|8198|136198|NITE|VIRTU AMERICAS LLC|1300|3|11.47 NFEI|New Frontier Energy, Inc. Common Stock|u|11313|835260|3976227|ETRF|G1 EXECUTION SERVICES, LLC|6313|1|55.8 NFEI|New Frontier Energy, Inc. Common Stock|u|11313|835260|3976227|NITE|VIRTU AMERICAS LLC|5000|2|44.2 OVCHF|Oversea-Chinese Banking Corporation Ordinary Shares (Singapore)|u|11302|12545|582827|VNDM|WALL STREET ACCESS|1|4|.01 OVCHF|Oversea-Chinese Banking Corporation Ordinary Shares (Singapore)|u|11302|12545|582827|INTL|INTL FCSTONE FINANCIAL INC.|100|3|.88 OVCHF|Oversea-Chinese Banking Corporation Ordinary Shares (Singapore)|u|11302|12545|582827|CSTI|CANACCORD GENUITY LLC|1200|2|10.62 OVCHF|Oversea-Chinese Banking Corporation Ordinary Shares (Singapore)|u|11302|12545|582827|MCAP|MCAP LLC|10001|1|88.49 IBTN|INSCORP INC Common Stock|u|11300|39784|294685|BNKS|Fig Partners, LLC|100|6|.88 SGBI|Sangui Biotech International, Inc. Common Stock|u|11300|15000|1959607|NITE|VIRTU AMERICAS LLC|11300|1|100 SRRTF|SLATE RETAIL REIT Unit Cl U (Canada)|u|11300|5902|89244|CDEL|CITADEL SECURITIES LLC|1200|4|10.62 SRRTF|SLATE RETAIL REIT Unit Cl U (Canada)|u|11300|5902|89244|CSTI|CANACCORD GENUITY LLC|2500|2|22.12 SRRTF|SLATE RETAIL REIT Unit Cl U (Canada)|u|11300|5902|89244|ETRF|G1 EXECUTION SERVICES, LLC|5100|1|45.13 SRRTF|SLATE RETAIL REIT Unit Cl U (Canada)|u|11300|5902|89244|PIUS|PI FINANCIAL (US) CORP.|2000|3|17.7 IBTN|INSCORP INC Common Stock|u|11300|39784|294685|ETRF|G1 EXECUTION SERVICES, LLC|1600|4|14.16 IBTN|INSCORP INC Common Stock|u|11300|39784|294685|CFGN|CELADON FINANCIAL GROUP LLC|2500|2|22.12 IBTN|INSCORP INC Common Stock|u|11300|39784|294685|CSTI|CANACCORD GENUITY LLC|100|5|.88 IBTN|INSCORP INC Common Stock|u|11300|39784|294685|WEDB|Wedbush Securities Inc.|5000|1|44.25 IBTN|INSCORP INC Common Stock|u|11300|39784|294685|NITE|VIRTU AMERICAS LLC|1900|3|16.81 IBTN|INSCORP INC Common Stock|u|11300|39784|294685|KBWI|Keefe, Bruyette & Woods, Inc.|100|7|.88 SRRTF|SLATE RETAIL REIT Unit Cl U (Canada)|u|11300|5902|89244|RBCM|RBC CAPITAL MARKETS, LLC|500|5|4.42 QNIIF|Quantum International Income Corp. Ordinary Shares|u|11241|5465|2198437|CDEL|CITADEL SECURITIES LLC|40|4|.36 QNIIF|Quantum International Income Corp. Ordinary Shares|u|11241|5465|2198437|NFSC|National Financial Services LLC|1|5|.01 QNIIF|Quantum International Income Corp. Ordinary Shares|u|11241|5465|2198437|INTL|INTL FCSTONE FINANCIAL INC.|6200|1|55.16 QNIIF|Quantum International Income Corp. Ordinary Shares|u|11241|5465|2198437|ETRF|G1 EXECUTION SERVICES, LLC|3000|2|26.69 QNIIF|Quantum International Income Corp. Ordinary Shares|u|11241|5465|2198437|CSTI|CANACCORD GENUITY LLC|2000|3|17.79 PARQF|Parques Reunidos Servicios Centrales SA (Spain)|u|11233|240864|264647|CSTI|CANACCORD GENUITY LLC|10473|1|93.23 PARQF|Parques Reunidos Servicios Centrales SA (Spain)|u|11233|240864|264647|INTL|INTL FCSTONE FINANCIAL INC.|580|2|5.16 PARQF|Parques Reunidos Servicios Centrales SA (Spain)|u|11233|240864|264647|NITE|VIRTU AMERICAS LLC|180|3|1.6 APHE|Alpha Energy Inc Common Stock|u|11215|30767|57673|OTCX|OTC LINK ECN ATS|600|5|5.35 APHE|Alpha Energy Inc Common Stock|u|11215|30767|57673|NITE|VIRTU AMERICAS LLC|3451|1|30.77 APHE|Alpha Energy Inc Common Stock|u|11215|30767|57673|CSTI|CANACCORD GENUITY LLC|3356|2|29.92 APHE|Alpha Energy Inc Common Stock|u|11215|30767|57673|CANT|Cantor Fitzgerald & Co.|1650|4|14.71 APHE|Alpha Energy Inc Common Stock|u|11215|30767|57673|CDEL|CITADEL SECURITIES LLC|2158|3|19.24 CCCGF|CHINA COMMUNICATIONS CONSTRUCTIONS GROUP LTD BEIJING Ordinary Shares|u|11211|42711|242040|INTL|INTL FCSTONE FINANCIAL INC.|5362|2|47.83 CCCGF|CHINA COMMUNICATIONS CONSTRUCTIONS GROUP LTD BEIJING Ordinary Shares|u|11211|42711|242040|ETRF|G1 EXECUTION SERVICES, LLC|5|3|.04 CCCGF|CHINA COMMUNICATIONS CONSTRUCTIONS GROUP LTD BEIJING Ordinary Shares|u|11211|42711|242040|CDEL|CITADEL SECURITIES LLC|5844|1|52.13 HRRB|Horizon Bancorp, Inc. AZ Common Stock|u|11203|6340|36163|CANT|Cantor Fitzgerald & Co.|6500|1|58.02 HRRB|Horizon Bancorp, Inc. AZ Common Stock|u|11203|6340|36163|BNKS|Fig Partners, LLC|4503|2|40.19 HRRB|Horizon Bancorp, Inc. AZ Common Stock|u|11203|6340|36163|KBWI|Keefe, Bruyette & Woods, Inc.|200|3|1.79 IAGX|Imagenetix, Inc. Common Stock|u|11190|9333|1061214|NITE|VIRTU AMERICAS LLC|2857|2|25.53 IAGX|Imagenetix, Inc. Common Stock|u|11190|9333|1061214|ETRF|G1 EXECUTION SERVICES, LLC|8333|1|74.47 TIPS|Tianrong Internet Products & Services, Inc. Common Stock|u|11185|18448|302938|MAXM|Maxim Group LLC|8575|1|76.67 TIPS|Tianrong Internet Products & Services, Inc. Common Stock|u|11185|18448|302938|NITE|VIRTU AMERICAS LLC|110|3|.98 TIPS|Tianrong Internet Products & Services, Inc. Common Stock|u|11185|18448|302938|CHAS|Charles Schwab & Co., Inc.|2500|2|22.35 YEWB|Yew Bio-Pharm Group Inc Common|u|11170|37710|1044972|NITE|VIRTU AMERICAS LLC|2500|3|22.38 YEWB|Yew Bio-Pharm Group Inc Common|u|11170|37710|1044972|CSTI|CANACCORD GENUITY LLC|3452|1|30.9 YEWB|Yew Bio-Pharm Group Inc Common|u|11170|37710|1044972|OTCX|OTC LINK ECN ATS|2500|4|22.38 YEWB|Yew Bio-Pharm Group Inc Common|u|11170|37710|1044972|CANT|Cantor Fitzgerald & Co.|100|5|.9 YEWB|Yew Bio-Pharm Group Inc Common|u|11170|37710|1044972|CDEL|CITADEL SECURITIES LLC|2618|2|23.44 KURRY|Kuraray Co Unsponsored ADR (Japan)|u|11163|18534|163562|ETRF|G1 EXECUTION SERVICES, LLC|436|5|3.91 KURRY|Kuraray Co Unsponsored ADR (Japan)|u|11163|18534|163562|NITE|VIRTU AMERICAS LLC|2254|2|20.19 KURRY|Kuraray Co Unsponsored ADR (Japan)|u|11163|18534|163562|MCAP|MCAP LLC|1730|3|15.5 KURRY|Kuraray Co Unsponsored ADR (Japan)|u|11163|18534|163562|JANE|JANE STREET CAPITAL, LLC|74|8|.66 KURRY|Kuraray Co Unsponsored ADR (Japan)|u|11163|18534|163562|INTL|INTL FCSTONE FINANCIAL INC.|5147|1|46.11 KURRY|Kuraray Co Unsponsored ADR (Japan)|u|11163|18534|163562|CSTI|CANACCORD GENUITY LLC|55|9|.49 KURRY|Kuraray Co Unsponsored ADR (Japan)|u|11163|18534|163562|CDEL|CITADEL SECURITIES LLC|1180|4|10.57 KURRY|Kuraray Co Unsponsored ADR (Japan)|u|11163|18534|163562|CANT|Cantor Fitzgerald & Co.|178|6|1.59 KURRY|Kuraray Co Unsponsored ADR (Japan)|u|11163|18534|163562|ARCA|GLOBAL OTC|109|7|.98 PNPL|Pineapple Express, Inc. Common Stock|u|11148|5534|108250|ETRF|G1 EXECUTION SERVICES, LLC|3049|3|27.35 PNPL|Pineapple Express, Inc. Common Stock|u|11148|5534|108250|NITE|VIRTU AMERICAS LLC|3517|2|31.55 PNPL|Pineapple Express, Inc. Common Stock|u|11148|5534|108250|CDEL|CITADEL SECURITIES LLC|3982|1|35.72 PNPL|Pineapple Express, Inc. Common Stock|u|11148|5534|108250|CSTI|CANACCORD GENUITY LLC|600|4|5.38 DMKBA|Denmark Bancshares, Inc. (Wisconsin) Class A Stock|u|11134|1973|22058|RAJA|Raymond James & Associates, Inc.|11134|1|100 DGDCF|Dynasty Gold Corporation Ordinary Shares|u|11125|11492|610286|CSTI|CANACCORD GENUITY LLC|3000|2|26.97 DGDCF|Dynasty Gold Corporation Ordinary Shares|u|11125|11492|610286|ETRF|G1 EXECUTION SERVICES, LLC|8000|1|71.91 DGDCF|Dynasty Gold Corporation Ordinary Shares|u|11125|11492|610286|NITE|VIRTU AMERICAS LLC|125|3|1.12 AFFU|Affluence Corporation Common Stock|u|11100||11600|CANT|Cantor Fitzgerald & Co.|100|2|.9 AFFU|Affluence Corporation Common Stock|u|11100||11600|NITE|VIRTU AMERICAS LLC|11000|1|99.1 JNEXF|Cuda Oil & Gas Inc Common Shares|u|11100|12050|195050|CDEL|CITADEL SECURITIES LLC|10000|1|90.09 JNEXF|Cuda Oil & Gas Inc Common Shares|u|11100|12050|195050|CSTI|CANACCORD GENUITY LLC|1000|2|9.01 JNEXF|Cuda Oil & Gas Inc Common Shares|u|11100|12050|195050|NFSC|National Financial Services LLC|100|3|.9 ATTLF|Atlas Copco Aktiebolag Ordinary Shares|u|11099|1999|30410|INTL|INTL FCSTONE FINANCIAL INC.|10650|1|95.95 ATTLF|Atlas Copco Aktiebolag Ordinary Shares|u|11099|1999|30410|CSTI|CANACCORD GENUITY LLC|449|2|4.05 RFII|Rain Forest International, Inc. Common Stock|u|11094|9657|19873190|ETRF|G1 EXECUTION SERVICES, LLC|1859|3|16.76 RFII|Rain Forest International, Inc. Common Stock|u|11094|9657|19873190|CSTI|CANACCORD GENUITY LLC|2515|2|22.67 RFII|Rain Forest International, Inc. Common Stock|u|11094|9657|19873190|CDEL|CITADEL SECURITIES LLC|246|4|2.22 RFII|Rain Forest International, Inc. Common Stock|u|11094|9657|19873190|NITE|VIRTU AMERICAS LLC|6474|1|58.36 HDIQF|Ishares II PLC Ptg Shs ETF USD (Ireland)|u|11091|3933|44128|INTL|INTL FCSTONE FINANCIAL INC.|11091|1|100 OXBC|Oxford Bank Corporation (MI) Common Stock|u|11087|6990|74076|RAJA|Raymond James & Associates, Inc.|1568|2|14.14 OXBC|Oxford Bank Corporation (MI) Common Stock|u|11087|6990|74076|OTCX|OTC LINK ECN ATS|871|4|7.86 OXBC|Oxford Bank Corporation (MI) Common Stock|u|11087|6990|74076|NITE|VIRTU AMERICAS LLC|6348|1|57.26 OXBC|Oxford Bank Corporation (MI) Common Stock|u|11087|6990|74076|MONR|MONROE FINANCIAL PARTNERS, INC.|1400|3|12.63 OXBC|Oxford Bank Corporation (MI) Common Stock|u|11087|6990|74076|ETRF|G1 EXECUTION SERVICES, LLC|400|5|3.61 OXBC|Oxford Bank Corporation (MI) Common Stock|u|11087|6990|74076|CSTI|CANACCORD GENUITY LLC|200|6|1.8 OXBC|Oxford Bank Corporation (MI) Common Stock|u|11087|6990|74076|BNKS|Fig Partners, LLC|200|7|1.8 OXBC|Oxford Bank Corporation (MI) Common Stock|u|11087|6990|74076|ARCA|GLOBAL OTC|100|8|.9 SDVKF|Sandvik Ab Shs A Sek 6 Ordinary Shares|u|11074|1614|33302|NFSC|National Financial Services LLC|1314|2|11.87 SDVKF|Sandvik Ab Shs A Sek 6 Ordinary Shares|u|11074|1614|33302|INTL|INTL FCSTONE FINANCIAL INC.|9100|1|82.17 SDVKF|Sandvik Ab Shs A Sek 6 Ordinary Shares|u|11074|1614|33302|CSTI|CANACCORD GENUITY LLC|660|3|5.96 BRBS|Blue Ridge Bankshares Inc Va Common Stock|u|11067|5420|145266|RAJA|Raymond James & Associates, Inc.|400|6|3.61 BRBS|Blue Ridge Bankshares Inc Va Common Stock|u|11067|5420|145266|OTCX|OTC LINK ECN ATS|1874|2|16.93 BRBS|Blue Ridge Bankshares Inc Va Common Stock|u|11067|5420|145266|PUMA|Puma Capital, LLC|100|9|.9 BRBS|Blue Ridge Bankshares Inc Va Common Stock|u|11067|5420|145266|BNKS|Fig Partners, LLC|100|8|.9 BRBS|Blue Ridge Bankshares Inc Va Common Stock|u|11067|5420|145266|CANT|Cantor Fitzgerald & Co.|100|10|.9 BRBS|Blue Ridge Bankshares Inc Va Common Stock|u|11067|5420|145266|CDEL|CITADEL SECURITIES LLC|413|5|3.73 BRBS|Blue Ridge Bankshares Inc Va Common Stock|u|11067|5420|145266|CSTI|CANACCORD GENUITY LLC|450|4|4.07 BRBS|Blue Ridge Bankshares Inc Va Common Stock|u|11067|5420|145266|ETRF|G1 EXECUTION SERVICES, LLC|1241|3|11.21 BRBS|Blue Ridge Bankshares Inc Va Common Stock|u|11067|5420|145266|MONR|MONROE FINANCIAL PARTNERS, INC.|100|7|.9 BRBS|Blue Ridge Bankshares Inc Va Common Stock|u|11067|5420|145266|NITE|VIRTU AMERICAS LLC|6289|1|56.83 MCBK|Madison County Financial, Inc. Common Stock|u|11063|24032|152662|ARCA|GLOBAL OTC|600|5|5.42 MCBK|Madison County Financial, Inc. Common Stock|u|11063|24032|152662|RAJA|Raymond James & Associates, Inc.|3900|2|35.25 MCBK|Madison County Financial, Inc. Common Stock|u|11063|24032|152662|NITE|VIRTU AMERICAS LLC|300|6|2.71 MCBK|Madison County Financial, Inc. Common Stock|u|11063|24032|152662|MONR|MONROE FINANCIAL PARTNERS, INC.|50|8|.45 MCBK|Madison County Financial, Inc. Common Stock|u|11063|24032|152662|BNKS|Fig Partners, LLC|38|9|.34 MCBK|Madison County Financial, Inc. Common Stock|u|11063|24032|152662|ETRF|G1 EXECUTION SERVICES, LLC|1000|3|9.04 MCBK|Madison County Financial, Inc. Common Stock|u|11063|24032|152662|CSTI|CANACCORD GENUITY LLC|100|7|.9 MCBK|Madison County Financial, Inc. Common Stock|u|11063|24032|152662|CANT|Cantor Fitzgerald & Co.|4275|1|38.64 MCBK|Madison County Financial, Inc. Common Stock|u|11063|24032|152662|KBWI|Keefe, Bruyette & Woods, Inc.|800|4|7.23 SFHLF|SAF Holland Sa, Luxembourg Ordinary shares (Luxembourg)|u|11060||30005|INTL|INTL FCSTONE FINANCIAL INC.|2350|2|21.25 SFHLF|SAF Holland Sa, Luxembourg Ordinary shares (Luxembourg)|u|11060||30005|MAXM|Maxim Group LLC|7200|1|65.1 SFHLF|SAF Holland Sa, Luxembourg Ordinary shares (Luxembourg)|u|11060||30005|CANT|Cantor Fitzgerald & Co.|1510|3|13.65 PVEN|Press Ventures Inc Common Stock|u|11050||511350|NITE|VIRTU AMERICAS LLC|8000|1|72.4 PVEN|Press Ventures Inc Common Stock|u|11050||511350|CSTI|CANACCORD GENUITY LLC|1600|2|14.48 PVEN|Press Ventures Inc Common Stock|u|11050||511350|CDEL|CITADEL SECURITIES LLC|1450|3|13.12 PKIN|Pekin Life Insurance Company Common Stock|u|11043|7649|291637|MONR|MONROE FINANCIAL PARTNERS, INC.|8770|1|79.42 PKIN|Pekin Life Insurance Company Common Stock|u|11043|7649|291637|CDEL|CITADEL SECURITIES LLC|1266|2|11.46 PKIN|Pekin Life Insurance Company Common Stock|u|11043|7649|291637|NITE|VIRTU AMERICAS LLC|1007|3|9.12 VEGL|Vegalab, Inc. Common Stock|u|11012|28883|343034|CSTI|CANACCORD GENUITY LLC|100|6|.91 VEGL|Vegalab, Inc. Common Stock|u|11012|28883|343034|OTCX|OTC LINK ECN ATS|1839|3|16.7 VEGL|Vegalab, Inc. Common Stock|u|11012|28883|343034|CANT|Cantor Fitzgerald & Co.|850|4|7.72 VEGL|Vegalab, Inc. Common Stock|u|11012|28883|343034|CDEL|CITADEL SECURITIES LLC|561|5|5.09 VEGL|Vegalab, Inc. Common Stock|u|11012|28883|343034|NITE|VIRTU AMERICAS LLC|4302|1|39.07 VEGL|Vegalab, Inc. Common Stock|u|11012|28883|343034|ETRF|G1 EXECUTION SERVICES, LLC|3360|2|30.51 RSKIA|Risk (George) Industries, Inc. Class A|u|11010|11846|191690|CDEL|CITADEL SECURITIES LLC|419|3|3.81 RSKIA|Risk (George) Industries, Inc. Class A|u|11010|11846|191690|CANT|Cantor Fitzgerald & Co.|31|4|.28 RSKIA|Risk (George) Industries, Inc. Class A|u|11010|11846|191690|NITE|VIRTU AMERICAS LLC|9760|1|88.65 RSKIA|Risk (George) Industries, Inc. Class A|u|11010|11846|191690|ETRF|G1 EXECUTION SERVICES, LLC|800|2|7.27 THDDY|TV ASAHI HLDGS CORP American Depositary Receipts - Unsponsored (Japan)|u|11006|5671|174529|NITE|VIRTU AMERICAS LLC|1522|4|13.83 THDDY|TV ASAHI HLDGS CORP American Depositary Receipts - Unsponsored (Japan)|u|11006|5671|174529|PUMA|Puma Capital, LLC|469|6|4.26 THDDY|TV ASAHI HLDGS CORP American Depositary Receipts - Unsponsored (Japan)|u|11006|5671|174529|CANT|Cantor Fitzgerald & Co.|611|5|5.55 THDDY|TV ASAHI HLDGS CORP American Depositary Receipts - Unsponsored (Japan)|u|11006|5671|174529|CSTI|CANACCORD GENUITY LLC|2121|3|19.27 THDDY|TV ASAHI HLDGS CORP American Depositary Receipts - Unsponsored (Japan)|u|11006|5671|174529|INTL|INTL FCSTONE FINANCIAL INC.|3165|1|28.76 THDDY|TV ASAHI HLDGS CORP American Depositary Receipts - Unsponsored (Japan)|u|11006|5671|174529|MCAP|MCAP LLC|370|7|3.36 THDDY|TV ASAHI HLDGS CORP American Depositary Receipts - Unsponsored (Japan)|u|11006|5671|174529|MZHO|MIZUHO SECURITIES USA LLC|2748|2|24.97 WWST|World Wide Stone Corp Common Stock|u|11000|18400|44940|ETRF|G1 EXECUTION SERVICES, LLC|5000|2|45.45 WWST|World Wide Stone Corp Common Stock|u|11000|18400|44940|NITE|VIRTU AMERICAS LLC|6000|1|54.55 CIND|China Industrial Gp Inc Unclassified|u|11000|23000|197921|CDEL|CITADEL SECURITIES LLC|11000|1|100 CIAS|China Score Inc Common Stock|u|11000||11235|CDEL|CITADEL SECURITIES LLC|1000|2|9.09 CIAS|China Score Inc Common Stock|u|11000||11235|CHAS|Charles Schwab & Co., Inc.|10000|1|90.91 SLMXF|Slam Exploration Ltd. Common Shares|u|11000||90020|ETRF|G1 EXECUTION SERVICES, LLC|11000|1|100 FAMDF|Futura Medical PLC Ordinary Shares (United Kingdom)|u|11000|2000|97605|MAXM|Maxim Group LLC|1000|2|9.09 HMNU|Human Unitec International, Inc. Common Stock|u|11000||19682|CDEL|CITADEL SECURITIES LLC|5000|2|45.45 HMNU|Human Unitec International, Inc. Common Stock|u|11000||19682|NITE|VIRTU AMERICAS LLC|6000|1|54.55 HLRTF|HILLCREST PETROLEUM LTD. Ordinary Shares|u|11000|364542|3031837|ETRF|G1 EXECUTION SERVICES, LLC|11000|1|100 FAMDF|Futura Medical PLC Ordinary Shares (United Kingdom)|u|11000|2000|97605|CSTI|CANACCORD GENUITY LLC|10000|1|90.91 GWLOF|Great West Lifeco Inc 1st Preferred Series F 5.9% (Canada)|u|10962|2429|27808|CDEL|CITADEL SECURITIES LLC|1069|3|9.75 GWLOF|Great West Lifeco Inc 1st Preferred Series F 5.9% (Canada)|u|10962|2429|27808|CSTI|CANACCORD GENUITY LLC|1528|2|13.94 GWLOF|Great West Lifeco Inc 1st Preferred Series F 5.9% (Canada)|u|10962|2429|27808|NFSC|National Financial Services LLC|100|5|.91 GWLOF|Great West Lifeco Inc 1st Preferred Series F 5.9% (Canada)|u|10962|2429|27808|RBCM|RBC CAPITAL MARKETS, LLC|1063|4|9.7 GWLOF|Great West Lifeco Inc 1st Preferred Series F 5.9% (Canada)|u|10962|2429|27808|PIUS|PI FINANCIAL (US) CORP.|7202|1|65.7 FPSUF|Capha Pharmaceuticals Inc Common Shares|u|10944||321085|NITE|VIRTU AMERICAS LLC|120|2|1.1 FPSUF|Capha Pharmaceuticals Inc Common Shares|u|10944||321085|CANT|Cantor Fitzgerald & Co.|10824|1|98.9 DLUEY|De La Rue Plc American Depositary Receipts - Unsponsored|u|10938|8752|177706|NITE|VIRTU AMERICAS LLC|500|5|4.57 DLUEY|De La Rue Plc American Depositary Receipts - Unsponsored|u|10938|8752|177706|MCAP|MCAP LLC|2660|2|24.32 DLUEY|De La Rue Plc American Depositary Receipts - Unsponsored|u|10938|8752|177706|INTL|INTL FCSTONE FINANCIAL INC.|4525|1|41.37 DLUEY|De La Rue Plc American Depositary Receipts - Unsponsored|u|10938|8752|177706|CSTI|CANACCORD GENUITY LLC|755|4|6.9 DLUEY|De La Rue Plc American Depositary Receipts - Unsponsored|u|10938|8752|177706|CANT|Cantor Fitzgerald & Co.|2382|3|21.78 DLUEY|De La Rue Plc American Depositary Receipts - Unsponsored|u|10938|8752|177706|CDEL|CITADEL SECURITIES LLC|116|6|1.06 EOSC|Electro-Optical Systems Cp Common Stock|u|10900|200|29222|CSTI|CANACCORD GENUITY LLC|400|3|3.67 EOSC|Electro-Optical Systems Cp Common Stock|u|10900|200|29222|CDEL|CITADEL SECURITIES LLC|500|2|4.59 WLTNF|Wilton Res Inc Ordinary Shares (Canada)|u|10900|35500|330590|NFSC|National Financial Services LLC|10900|1|100 EOSC|Electro-Optical Systems Cp Common Stock|u|10900|200|29222|MAXM|Maxim Group LLC|10000|1|91.74 CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|u|10892|200|14782|ARCA|GLOBAL OTC|100|4|.92 CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|u|10892|200|14782|WEDB|Wedbush Securities Inc.|7529|1|69.12 CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|u|10892|200|14782|MONR|MONROE FINANCIAL PARTNERS, INC.|2263|2|20.78 CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|u|10892|200|14782|CDEL|CITADEL SECURITIES LLC|1000|3|9.18 GSFVF|Gasfrac Energy Services, Inc. Ordinary Shares (Canada)|u|10870|217100|777935|NITE|VIRTU AMERICAS LLC|5300|1|48.76 GSFVF|Gasfrac Energy Services, Inc. Ordinary Shares (Canada)|u|10870|217100|777935|INTL|INTL FCSTONE FINANCIAL INC.|1450|3|13.34 GSFVF|Gasfrac Energy Services, Inc. Ordinary Shares (Canada)|u|10870|217100|777935|CHAS|Charles Schwab & Co., Inc.|3170|2|29.16 GSFVF|Gasfrac Energy Services, Inc. Ordinary Shares (Canada)|u|10870|217100|777935|CANT|Cantor Fitzgerald & Co.|250|5|2.3 GSFVF|Gasfrac Energy Services, Inc. Ordinary Shares (Canada)|u|10870|217100|777935|CSTI|CANACCORD GENUITY LLC|700|4|6.44 GNFTF|Genfit Ordinary Shares (France)|u|10866|24615|150296|CDEL|CITADEL SECURITIES LLC|10|6|.09 GNFTF|Genfit Ordinary Shares (France)|u|10866|24615|150296|CSTI|CANACCORD GENUITY LLC|1156|4|10.64 GNFTF|Genfit Ordinary Shares (France)|u|10866|24615|150296|CANT|Cantor Fitzgerald & Co.|100|5|.92 GNFTF|Genfit Ordinary Shares (France)|u|10866|24615|150296|INTL|INTL FCSTONE FINANCIAL INC.|3455|1|31.8 GNFTF|Genfit Ordinary Shares (France)|u|10866|24615|150296|NITE|VIRTU AMERICAS LLC|3305|2|30.42 GNFTF|Genfit Ordinary Shares (France)|u|10866|24615|150296|ETRF|G1 EXECUTION SERVICES, LLC|2840|3|26.14 FXCNF|FIH Mobile Ltd Ordinary Shares (Cayman Islands)|u|10860|38830|229344|INTL|INTL FCSTONE FINANCIAL INC.|10000|1|92.08 FXCNF|FIH Mobile Ltd Ordinary Shares (Cayman Islands)|u|10860|38830|229344|MCAP|MCAP LLC|860|2|7.92 SLCO|Sovereign Lithium, Inc. Common Stock|u|10855|5499|433041|CDEL|CITADEL SECURITIES LLC|100|3|.92 SLCO|Sovereign Lithium, Inc. Common Stock|u|10855|5499|433041|ETRF|G1 EXECUTION SERVICES, LLC|2770|2|25.52 SLCO|Sovereign Lithium, Inc. Common Stock|u|10855|5499|433041|NITE|VIRTU AMERICAS LLC|7985|1|73.56 MRJT|3D MAKERJET INC Common Stock|u|10840|130836|5169725|ARCA|GLOBAL OTC|4840|2|44.65 MRJT|3D MAKERJET INC Common Stock|u|10840|130836|5169725|ETRF|G1 EXECUTION SERVICES, LLC|6000|1|55.35 NMNZF|Nortec Minerals Corporation Ordinary Shares|u|10833|666|893037|CSTI|CANACCORD GENUITY LLC|833|2|7.69 NMNZF|Nortec Minerals Corporation Ordinary Shares|u|10833|666|893037|INTL|INTL FCSTONE FINANCIAL INC.|10000|1|92.31 ORNC|Oranco Inc Common Stock|u|10823|7756|460879|CDEL|CITADEL SECURITIES LLC|4091|1|37.8 ORNC|Oranco Inc Common Stock|u|10823|7756|460879|NITE|VIRTU AMERICAS LLC|3800|2|35.11 ORNC|Oranco Inc Common Stock|u|10823|7756|460879|CSTI|CANACCORD GENUITY LLC|2932|3|27.09 ATBYF|Abitibi Royalties, Inc Ordinary Shares (Canada)|u|10819|24785|159063|ETRF|G1 EXECUTION SERVICES, LLC|494|2|4.57 ATBYF|Abitibi Royalties, Inc Ordinary Shares (Canada)|u|10819|24785|159063|CSTI|CANACCORD GENUITY LLC|10090|1|93.26 ATBYF|Abitibi Royalties, Inc Ordinary Shares (Canada)|u|10819|24785|159063|NFSC|National Financial Services LLC|235|3|2.17 FMCCL|Federal Home Loan Mortgage Corporation Preferred Stock|u|10817|50601|641989|ARCA|GLOBAL OTC|7029|1|64.98 FMCCL|Federal Home Loan Mortgage Corporation Preferred Stock|u|10817|50601|641989|NITE|VIRTU AMERICAS LLC|500|5|4.62 FMCCL|Federal Home Loan Mortgage Corporation Preferred Stock|u|10817|50601|641989|CDEL|CITADEL SECURITIES LLC|1517|2|14.02 FMCCL|Federal Home Loan Mortgage Corporation Preferred Stock|u|10817|50601|641989|CANT|Cantor Fitzgerald & Co.|600|4|5.55 FMCCL|Federal Home Loan Mortgage Corporation Preferred Stock|u|10817|50601|641989|ETRF|G1 EXECUTION SERVICES, LLC|1171|3|10.83 MZRTF|Mazor Surgical Robotics Ltd. Ordinary Shares (Israel)|u|10809|15863|158364|INTL|INTL FCSTONE FINANCIAL INC.|2390|3|22.11 MZRTF|Mazor Surgical Robotics Ltd. Ordinary Shares (Israel)|u|10809|15863|158364|NITE|VIRTU AMERICAS LLC|351|6|3.25 MZRTF|Mazor Surgical Robotics Ltd. Ordinary Shares (Israel)|u|10809|15863|158364|CDEL|CITADEL SECURITIES LLC|971|5|8.98 MZRTF|Mazor Surgical Robotics Ltd. Ordinary Shares (Israel)|u|10809|15863|158364|ETRF|G1 EXECUTION SERVICES, LLC|2900|2|26.83 MZRTF|Mazor Surgical Robotics Ltd. Ordinary Shares (Israel)|u|10809|15863|158364|MAXM|Maxim Group LLC|1114|4|10.31 MZRTF|Mazor Surgical Robotics Ltd. Ordinary Shares (Israel)|u|10809|15863|158364|CANT|Cantor Fitzgerald & Co.|3083|1|28.52 PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|u|10807|5124|216033|WEDB|Wedbush Securities Inc.|5575|1|51.59 PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|u|10807|5124|216033|BNKS|Fig Partners, LLC|1372|4|12.7 PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|u|10807|5124|216033|CDEL|CITADEL SECURITIES LLC|5|9|.05 PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|u|10807|5124|216033|ETRF|G1 EXECUTION SERVICES, LLC|440|5|4.07 PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|u|10807|5124|216033|NITE|VIRTU AMERICAS LLC|300|6|2.78 PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|u|10807|5124|216033|MONR|MONROE FINANCIAL PARTNERS, INC.|100|7|.93 PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|u|10807|5124|216033|KBWI|Keefe, Bruyette & Woods, Inc.|100|8|.93 PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|u|10807|5124|216033|SWEN|Sweney Cartwright & Company|1500|2|13.88 PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|u|10807|5124|216033|STFL|Stifel, Nicolaus & Company, Incorporated|1415|3|13.09 SRNXF|Sourcenext Corp Ordinary Shares|u|10800||15325|CSTI|CANACCORD GENUITY LLC|10800|1|100 SCND|Scientific Industries, Inc. Common Stock|u|10782|8065|126367|WEDB|Wedbush Securities Inc.|525|6|4.87 SCND|Scientific Industries, Inc. Common Stock|u|10782|8065|126367|NITE|VIRTU AMERICAS LLC|3116|2|28.9 SCND|Scientific Industries, Inc. Common Stock|u|10782|8065|126367|ETRF|G1 EXECUTION SERVICES, LLC|525|5|4.87 SCND|Scientific Industries, Inc. Common Stock|u|10782|8065|126367|CSTI|CANACCORD GENUITY LLC|1100|3|10.2 SCND|Scientific Industries, Inc. Common Stock|u|10782|8065|126367|CANT|Cantor Fitzgerald & Co.|4866|1|45.13 SCND|Scientific Industries, Inc. Common Stock|u|10782|8065|126367|CDEL|CITADEL SECURITIES LLC|650|4|6.03 MTWTF|Metawater Co Ltd Ordinary Shares (Japan)|u|10770|210|22305|CSTI|CANACCORD GENUITY LLC|10660|1|98.98 MTWTF|Metawater Co Ltd Ordinary Shares (Japan)|u|10770|210|22305|NITE|VIRTU AMERICAS LLC|110|2|1.02 STLJF|Stella Jones Inc Ordinary Shares|u|10766|22683|221295|CDEL|CITADEL SECURITIES LLC|1800|2|16.72 STLJF|Stella Jones Inc Ordinary Shares|u|10766|22683|221295|CSTI|CANACCORD GENUITY LLC|1451|4|13.48 STLJF|Stella Jones Inc Ordinary Shares|u|10766|22683|221295|ETRF|G1 EXECUTION SERVICES, LLC|1567|3|14.56 STLJF|Stella Jones Inc Ordinary Shares|u|10766|22683|221295|GSCO|GOLDMAN SACHS & CO. LLC|991|5|9.2 STLJF|Stella Jones Inc Ordinary Shares|u|10766|22683|221295|JPMS|J.P. MORGAN SECURITIES LLC|178|7|1.65 STLJF|Stella Jones Inc Ordinary Shares|u|10766|22683|221295|NFSC|National Financial Services LLC|555|6|5.16 STLJF|Stella Jones Inc Ordinary Shares|u|10766|22683|221295|PIUS|PI FINANCIAL (US) CORP.|4224|1|39.23 KHZM|Madison Ave Media, Inc. Common Stock|u|10761|100000|773677|NITE|VIRTU AMERICAS LLC|10761|1|100 TAIPY|Taisho Pharmaceutical Holdings Co Ltd. American Depositary Receipts - Unsponsored (Japan)|u|10752|17285|597573|INTL|INTL FCSTONE FINANCIAL INC.|3451|2|32.1 TAIPY|Taisho Pharmaceutical Holdings Co Ltd. American Depositary Receipts - Unsponsored (Japan)|u|10752|17285|597573|PUMA|Puma Capital, LLC|681|5|6.33 TAIPY|Taisho Pharmaceutical Holdings Co Ltd. American Depositary Receipts - Unsponsored (Japan)|u|10752|17285|597573|MAXM|Maxim Group LLC|283|7|2.63 TAIPY|Taisho Pharmaceutical Holdings Co Ltd. American Depositary Receipts - Unsponsored (Japan)|u|10752|17285|597573|CDEL|CITADEL SECURITIES LLC|90|8|.84 TAIPY|Taisho Pharmaceutical Holdings Co Ltd. American Depositary Receipts - Unsponsored (Japan)|u|10752|17285|597573|MCAP|MCAP LLC|311|6|2.89 TAIPY|Taisho Pharmaceutical Holdings Co Ltd. American Depositary Receipts - Unsponsored (Japan)|u|10752|17285|597573|CANT|Cantor Fitzgerald & Co.|1201|4|11.17 TAIPY|Taisho Pharmaceutical Holdings Co Ltd. American Depositary Receipts - Unsponsored (Japan)|u|10752|17285|597573|CSTI|CANACCORD GENUITY LLC|3461|1|32.19 TAIPY|Taisho Pharmaceutical Holdings Co Ltd. American Depositary Receipts - Unsponsored (Japan)|u|10752|17285|597573|NITE|VIRTU AMERICAS LLC|1274|3|11.85 GTLA|GT Legend Automotive Holdings Inc Common Stock|u|10750||7704862|ETRF|G1 EXECUTION SERVICES, LLC|10750|1|100 VIIN|Motor Sport Country Club Holdings, Inc. Common Stock|u|10750||10850|CDEL|CITADEL SECURITIES LLC|750|2|6.98 VIIN|Motor Sport Country Club Holdings, Inc. Common Stock|u|10750||10850|NITE|VIRTU AMERICAS LLC|10000|1|93.02 TSLLF|Tassal Group Ltd Ordinary Shares (Australia)|u|10750|297720|348015|CSTI|CANACCORD GENUITY LLC|10750|1|100 ABKB|American Basketball Association, Inc. Common Stock|u|10742|301025|484145|NITE|VIRTU AMERICAS LLC|10742|1|100 SOOCY|S Oil Corporation American Depositary Shares|u|10713|238|84327|INTL|INTL FCSTONE FINANCIAL INC.|3141|2|29.32 SOOCY|S Oil Corporation American Depositary Shares|u|10713|238|84327|FBCO|Credit Suisse Securities (usa) LLC|4943|1|46.14 SOOCY|S Oil Corporation American Depositary Shares|u|10713|238|84327|JPMS|J.P. MORGAN SECURITIES LLC|2600|3|24.27 SOOCY|S Oil Corporation American Depositary Shares|u|10713|238|84327|NITE|VIRTU AMERICAS LLC|29|4|.27 FMCKP|Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 5.70% Pfd|u|10709|70080|403556|ARCA|GLOBAL OTC|890|2|8.31 FMCKP|Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 5.70% Pfd|u|10709|70080|403556|CSTI|CANACCORD GENUITY LLC|310|6|2.89 FMCKP|Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 5.70% Pfd|u|10709|70080|403556|ETRF|G1 EXECUTION SERVICES, LLC|783|4|7.31 FMCKP|Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 5.70% Pfd|u|10709|70080|403556|NITE|VIRTU AMERICAS LLC|7376|1|68.88 FMCKP|Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 5.70% Pfd|u|10709|70080|403556|STFL|Stifel, Nicolaus & Company, Incorporated|500|5|4.67 FMCKP|Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 5.70% Pfd|u|10709|70080|403556|MAXM|Maxim Group LLC|850|3|7.94 AMVMF|AMG Advanced Metallurgical Group NV, Amsterdam Ordinary shares (Netherlands)|u|10701|1674|57256|CSTI|CANACCORD GENUITY LLC|2646|3|24.73 AMVMF|AMG Advanced Metallurgical Group NV, Amsterdam Ordinary shares (Netherlands)|u|10701|1674|57256|CDEL|CITADEL SECURITIES LLC|2680|2|25.04 AMVMF|AMG Advanced Metallurgical Group NV, Amsterdam Ordinary shares (Netherlands)|u|10701|1674|57256|ETRF|G1 EXECUTION SERVICES, LLC|492|5|4.6 AMVMF|AMG Advanced Metallurgical Group NV, Amsterdam Ordinary shares (Netherlands)|u|10701|1674|57256|INTL|INTL FCSTONE FINANCIAL INC.|4068|1|38.02 AMVMF|AMG Advanced Metallurgical Group NV, Amsterdam Ordinary shares (Netherlands)|u|10701|1674|57256|MCAP|MCAP LLC|215|6|2.01 AMVMF|AMG Advanced Metallurgical Group NV, Amsterdam Ordinary shares (Netherlands)|u|10701|1674|57256|NITE|VIRTU AMERICAS LLC|600|4|5.61 EGIEY|Engie Brasil Energia S A American Depositary Receipts - Sponsored|u|10700|23457|170094|INTL|INTL FCSTONE FINANCIAL INC.|59|4|.55 EGIEY|Engie Brasil Energia S A American Depositary Receipts - Sponsored|u|10700|23457|170094|CDEL|CITADEL SECURITIES LLC|105|3|.98 TJIPF|Tianjin Port Development Holdings Limited Ordinary Shares (Cayman Islands)|u|10700|1|125413|INTL|INTL FCSTONE FINANCIAL INC.|10700|1|100 EGIEY|Engie Brasil Energia S A American Depositary Receipts - Sponsored|u|10700|23457|170094|JANE|JANE STREET CAPITAL, LLC|4500|2|42.06 EGIEY|Engie Brasil Energia S A American Depositary Receipts - Sponsored|u|10700|23457|170094|ETRF|G1 EXECUTION SERVICES, LLC|6|6|.06 EGIEY|Engie Brasil Energia S A American Depositary Receipts - Sponsored|u|10700|23457|170094|ARCA|GLOBAL OTC|9|5|.08 EGIEY|Engie Brasil Energia S A American Depositary Receipts - Sponsored|u|10700|23457|170094|CANT|Cantor Fitzgerald & Co.|6021|1|56.27 LNDNF|Lundin Petroleum AB shs (Sweden)|u|10679|10720|283558|VNDM|WALL STREET ACCESS|1000|4|9.36 LNDNF|Lundin Petroleum AB shs (Sweden)|u|10679|10720|283558|ETRF|G1 EXECUTION SERVICES, LLC|410|5|3.84 LNDNF|Lundin Petroleum AB shs (Sweden)|u|10679|10720|283558|INTL|INTL FCSTONE FINANCIAL INC.|6371|1|59.66 LNDNF|Lundin Petroleum AB shs (Sweden)|u|10679|10720|283558|MAXM|Maxim Group LLC|65|6|.61 LNDNF|Lundin Petroleum AB shs (Sweden)|u|10679|10720|283558|NITE|VIRTU AMERICAS LLC|1817|2|17.01 LNDNF|Lundin Petroleum AB shs (Sweden)|u|10679|10720|283558|CSTI|CANACCORD GENUITY LLC|1016|3|9.51 CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)|u|10648|4884|65261|ETRF|G1 EXECUTION SERVICES, LLC|200|11|1.88 CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)|u|10648|4884|65261|INTL|INTL FCSTONE FINANCIAL INC.|1470|2|13.81 CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)|u|10648|4884|65261|JANE|JANE STREET CAPITAL, LLC|847|4|7.95 CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)|u|10648|4884|65261|MAXM|Maxim Group LLC|402|10|3.78 CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)|u|10648|4884|65261|MCAP|MCAP LLC|609|7|5.72 CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)|u|10648|4884|65261|NITE|VIRTU AMERICAS LLC|3053|1|28.67 PTZIF|Patrizia Immobilien Ag Augsburg Ordinary Shares (Germany)|u|10648||10648|CSTI|CANACCORD GENUITY LLC|10648|1|100 CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)|u|10648|4884|65261|CSTI|CANACCORD GENUITY LLC|762|5|7.16 CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)|u|10648|4884|65261|CDEL|CITADEL SECURITIES LLC|1404|3|13.19 CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)|u|10648|4884|65261|CANT|Cantor Fitzgerald & Co.|744|6|6.99 CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)|u|10648|4884|65261|ARCA|GLOBAL OTC|603|8|5.66 CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)|u|10648|4884|65261|WABR|Wall Street Access|43|12|.4 CHEOY|Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (Australia)|u|10648|4884|65261|OTCX|OTC LINK ECN ATS|511|9|4.8 QKLS|QKL Stores, Inc.|u|10642|680|256275|ETRF|G1 EXECUTION SERVICES, LLC|303|2|2.85 QKLS|QKL Stores, Inc.|u|10642|680|256275|NITE|VIRTU AMERICAS LLC|10330|1|97.07 QKLS|QKL Stores, Inc.|u|10642|680|256275|CSTI|CANACCORD GENUITY LLC|9|3|.08 ALMC|Alimco Financial Corporation Common Stock|u|10637|3000|76943|CSTI|CANACCORD GENUITY LLC|2990|1|28.11 ALMC|Alimco Financial Corporation Common Stock|u|10637|3000|76943|CDEL|CITADEL SECURITIES LLC|141|5|1.33 ALMC|Alimco Financial Corporation Common Stock|u|10637|3000|76943|CANT|Cantor Fitzgerald & Co.|2600|3|24.44 ALMC|Alimco Financial Corporation Common Stock|u|10637|3000|76943|ETRF|G1 EXECUTION SERVICES, LLC|1953|4|18.36 ALMC|Alimco Financial Corporation Common Stock|u|10637|3000|76943|OTCX|OTC LINK ECN ATS|2953|2|27.76 PERL|Perla Group International, Inc. Common Stock|u|10611|127|3271537|CDEL|CITADEL SECURITIES LLC|456|2|4.3 PERL|Perla Group International, Inc. Common Stock|u|10611|127|3271537|NITE|VIRTU AMERICAS LLC|10155|1|95.7 COWP|Canal Capital Corporation Common Stock|u|10600|60000|648301|CDEL|CITADEL SECURITIES LLC|10600|1|100 HTCTF|Hutchison Telecommunications Hong Kong Holdings Limited ORDINARY SHARES (CAYMAN ISLANDS)|u|10595|1000|14255|INTL|INTL FCSTONE FINANCIAL INC.|10595|1|100 IIREF|IShares MSCI World Ordinary Shares (Ireland)|u|10590|9320|142615|INTL|INTL FCSTONE FINANCIAL INC.|10590|1|100 FZMD|Fuse Medical, Inc. Common Stock|u|10575|12016|132402|ETRF|G1 EXECUTION SERVICES, LLC|5059|2|47.84 FZMD|Fuse Medical, Inc. Common Stock|u|10575|12016|132402|CSTI|CANACCORD GENUITY LLC|5500|1|52.01 FZMD|Fuse Medical, Inc. Common Stock|u|10575|12016|132402|NITE|VIRTU AMERICAS LLC|16|3|.15 JJMTF|Barclays Bk PLC iPath Bloomberg Industrial Metals Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|10572|19991|204209|CDEL|CITADEL SECURITIES LLC|100|7|.95 JJMTF|Barclays Bk PLC iPath Bloomberg Industrial Metals Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|10572|19991|204209|CANT|Cantor Fitzgerald & Co.|1425|4|13.48 JJMTF|Barclays Bk PLC iPath Bloomberg Industrial Metals Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|10572|19991|204209|CSTI|CANACCORD GENUITY LLC|3708|1|35.07 JJMTF|Barclays Bk PLC iPath Bloomberg Industrial Metals Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|10572|19991|204209|NITE|VIRTU AMERICAS LLC|1970|3|18.63 JJMTF|Barclays Bk PLC iPath Bloomberg Industrial Metals Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|10572|19991|204209|ETRF|G1 EXECUTION SERVICES, LLC|23|8|.22 JJMTF|Barclays Bk PLC iPath Bloomberg Industrial Metals Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|10572|19991|204209|JANE|JANE STREET CAPITAL, LLC|1002|5|9.48 JJMTF|Barclays Bk PLC iPath Bloomberg Industrial Metals Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|10572|19991|204209|VALX|VIRTU AMERICAS LLC|344|6|3.25 JJMTF|Barclays Bk PLC iPath Bloomberg Industrial Metals Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|10572|19991|204209|INTL|INTL FCSTONE FINANCIAL INC.|2000|2|18.92 AIXN|AiXin Life International, Inc. Common Stock|u|10570|12400|137471|NITE|VIRTU AMERICAS LLC|2200|2|20.81 AIXN|AiXin Life International, Inc. Common Stock|u|10570|12400|137471|ETRF|G1 EXECUTION SERVICES, LLC|6350|1|60.08 AIXN|AiXin Life International, Inc. Common Stock|u|10570|12400|137471|CSTI|CANACCORD GENUITY LLC|100|5|.95 AIXN|AiXin Life International, Inc. Common Stock|u|10570|12400|137471|CANT|Cantor Fitzgerald & Co.|720|4|6.81 AIXN|AiXin Life International, Inc. Common Stock|u|10570|12400|137471|CDEL|CITADEL SECURITIES LLC|1200|3|11.35 CGHLY|China Gas Holdings, Ltd. Unsponsored ADR (Bermuda)|u|10561|67480|230729|NITE|VIRTU AMERICAS LLC|1497|3|14.17 CGHLY|China Gas Holdings, Ltd. Unsponsored ADR (Bermuda)|u|10561|67480|230729|CSTI|CANACCORD GENUITY LLC|1179|5|11.16 CGHLY|China Gas Holdings, Ltd. Unsponsored ADR (Bermuda)|u|10561|67480|230729|ARCA|GLOBAL OTC|58|9|.55 CGHLY|China Gas Holdings, Ltd. Unsponsored ADR (Bermuda)|u|10561|67480|230729|CANT|Cantor Fitzgerald & Co.|746|7|7.06 CGHLY|China Gas Holdings, Ltd. Unsponsored ADR (Bermuda)|u|10561|67480|230729|OTCX|OTC LINK ECN ATS|10|10|.09 CGHLY|China Gas Holdings, Ltd. Unsponsored ADR (Bermuda)|u|10561|67480|230729|CDEL|CITADEL SECURITIES LLC|1205|4|11.41 CGHLY|China Gas Holdings, Ltd. Unsponsored ADR (Bermuda)|u|10561|67480|230729|MCAP|MCAP LLC|965|6|9.14 CGHLY|China Gas Holdings, Ltd. Unsponsored ADR (Bermuda)|u|10561|67480|230729|MAXM|Maxim Group LLC|1739|2|16.47 CGHLY|China Gas Holdings, Ltd. Unsponsored ADR (Bermuda)|u|10561|67480|230729|INTL|INTL FCSTONE FINANCIAL INC.|2792|1|26.44 CGHLY|China Gas Holdings, Ltd. Unsponsored ADR (Bermuda)|u|10561|67480|230729|ETRF|G1 EXECUTION SERVICES, LLC|370|8|3.5 EVBC|Evolution Blockchain Group Inc. Common Stock|u|10550|900|1127980|NITE|VIRTU AMERICAS LLC|9850|1|93.36 EVBC|Evolution Blockchain Group Inc. Common Stock|u|10550|900|1127980|ETRF|G1 EXECUTION SERVICES, LLC|700|2|6.64 KSBI|KS Bancorp, Inc. (DE) Common Stock|u|10546|7537|43921|MONR|MONROE FINANCIAL PARTNERS, INC.|200|5|1.9 KSBI|KS Bancorp, Inc. (DE) Common Stock|u|10546|7537|43921|RAJA|Raymond James & Associates, Inc.|50|6|.47 KSBI|KS Bancorp, Inc. (DE) Common Stock|u|10546|7537|43921|NITE|VIRTU AMERICAS LLC|5157|1|48.9 KSBI|KS Bancorp, Inc. (DE) Common Stock|u|10546|7537|43921|ETRF|G1 EXECUTION SERVICES, LLC|700|4|6.64 KSBI|KS Bancorp, Inc. (DE) Common Stock|u|10546|7537|43921|OTCX|OTC LINK ECN ATS|1000|3|9.48 KSBI|KS Bancorp, Inc. (DE) Common Stock|u|10546|7537|43921|CDEL|CITADEL SECURITIES LLC|3439|2|32.61 OGDCF|Oceanagold Corporation Shares CHESS Depositary Interest (Canada)|u|10533|20638|319075|ETRF|G1 EXECUTION SERVICES, LLC|4826|1|45.82 OGDCF|Oceanagold Corporation Shares CHESS Depositary Interest (Canada)|u|10533|20638|319075|INTL|INTL FCSTONE FINANCIAL INC.|2907|2|27.6 OGDCF|Oceanagold Corporation Shares CHESS Depositary Interest (Canada)|u|10533|20638|319075|MAXM|Maxim Group LLC|300|5|2.85 OGDCF|Oceanagold Corporation Shares CHESS Depositary Interest (Canada)|u|10533|20638|319075|NITE|VIRTU AMERICAS LLC|650|4|6.17 OGDCF|Oceanagold Corporation Shares CHESS Depositary Interest (Canada)|u|10533|20638|319075|CSTI|CANACCORD GENUITY LLC|1850|3|17.56 MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)|u|10532|8386|75314|BGCE|BGC FINANCIAL, L.P.|2476|2|23.51 MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)|u|10532|8386|75314|MAXM|Maxim Group LLC|572|5|5.43 MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)|u|10532|8386|75314|NITE|VIRTU AMERICAS LLC|27|7|.26 MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)|u|10532|8386|75314|ETRF|G1 EXECUTION SERVICES, LLC|140|6|1.33 MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)|u|10532|8386|75314|CSTI|CANACCORD GENUITY LLC|2000|3|18.99 MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)|u|10532|8386|75314|CDEL|CITADEL SECURITIES LLC|800|4|7.6 MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)|u|10532|8386|75314|BTIG|BTIG, LLC|4517|1|42.89 LTOUF|Larsen & Toubro Ltd Sponsored GDR Representing 1 Share Reg S(India)|u|10516|700|96501|BTIG|BTIG, LLC|6125|1|58.24 LTOUF|Larsen & Toubro Ltd Sponsored GDR Representing 1 Share Reg S(India)|u|10516|700|96501|CDEL|CITADEL SECURITIES LLC|2000|2|19.02 LTOUF|Larsen & Toubro Ltd Sponsored GDR Representing 1 Share Reg S(India)|u|10516|700|96501|VNDM|WALL STREET ACCESS|502|4|4.77 LTOUF|Larsen & Toubro Ltd Sponsored GDR Representing 1 Share Reg S(India)|u|10516|700|96501|CSTI|CANACCORD GENUITY LLC|1889|3|17.96 CNDL|Candlewood Hotel Company, Inc. Common Stock|u|10501|37010|4272850|NITE|VIRTU AMERICAS LLC|10101|1|96.19 CNDL|Candlewood Hotel Company, Inc. Common Stock|u|10501|37010|4272850|ETRF|G1 EXECUTION SERVICES, LLC|220|2|2.1 CNDL|Candlewood Hotel Company, Inc. Common Stock|u|10501|37010|4272850|CDEL|CITADEL SECURITIES LLC|180|3|1.71 PEBN|Pacific Enterprise Bancorp Irvine California Common Stock|u|10500|2760|598012|NITE|VIRTU AMERICAS LLC|100|4|.95 PEBN|Pacific Enterprise Bancorp Irvine California Common Stock|u|10500|2760|598012|RAJA|Raymond James & Associates, Inc.|300|2|2.86 PEBN|Pacific Enterprise Bancorp Irvine California Common Stock|u|10500|2760|598012|WEDB|Wedbush Securities Inc.|10000|1|95.24 TGLP|Tongli Pharmaceuticals (USA), Inc. Common Stock|u|10500|4201|25238|CANT|Cantor Fitzgerald & Co.|500|3|4.76 TGLP|Tongli Pharmaceuticals (USA), Inc. Common Stock|u|10500|4201|25238|CSTI|CANACCORD GENUITY LLC|5000|2|47.62 TGLP|Tongli Pharmaceuticals (USA), Inc. Common Stock|u|10500|4201|25238|NITE|VIRTU AMERICAS LLC|5000|1|47.62 TNSB|Transbotics Corporation|u|10500|14100|499943|ARCA|GLOBAL OTC|6000|1|57.14 TNSB|Transbotics Corporation|u|10500|14100|499943|CANT|Cantor Fitzgerald & Co.|4500|2|42.86 DEMO|Democrasoft, Holdings Inc. Common Stock|u|10500|904830|9862018|CDEL|CITADEL SECURITIES LLC|1500|3|14.29 DEMO|Democrasoft, Holdings Inc. Common Stock|u|10500|904830|9862018|CSTI|CANACCORD GENUITY LLC|7000|1|66.67 DEMO|Democrasoft, Holdings Inc. Common Stock|u|10500|904830|9862018|NITE|VIRTU AMERICAS LLC|2000|2|19.05 HAZH|Haz Holdings, Inc. Common Stock|u|10500|5709|10681228|CDEL|CITADEL SECURITIES LLC|500|2|4.76 HAZH|Haz Holdings, Inc. Common Stock|u|10500|5709|10681228|NITE|VIRTU AMERICAS LLC|10000|1|95.24 ILNLF|INV Metals Inc. Common shares (Canada)|u|10500|3000|304930|CSTI|CANACCORD GENUITY LLC|10500|1|100 MJDS|MOJO Data Solutions, Inc. (Puerto Rico) Common Stock|u|10500|212784|900527|CDEL|CITADEL SECURITIES LLC|500|2|4.76 MJDS|MOJO Data Solutions, Inc. (Puerto Rico) Common Stock|u|10500|212784|900527|NITE|VIRTU AMERICAS LLC|10000|1|95.24 PEBN|Pacific Enterprise Bancorp Irvine California Common Stock|u|10500|2760|598012|MONR|MONROE FINANCIAL PARTNERS, INC.|100|3|.95 MEGGY|Meggitt Plc Unsponsored American Depository Receipt (United Kingdom)|u|10497|3642|1336220|NITE|VIRTU AMERICAS LLC|1022|4|9.74 MEGGY|Meggitt Plc Unsponsored American Depository Receipt (United Kingdom)|u|10497|3642|1336220|MAXM|Maxim Group LLC|26|8|.25 MEGGY|Meggitt Plc Unsponsored American Depository Receipt (United Kingdom)|u|10497|3642|1336220|JANE|JANE STREET CAPITAL, LLC|812|5|7.74 MEGGY|Meggitt Plc Unsponsored American Depository Receipt (United Kingdom)|u|10497|3642|1336220|INTL|INTL FCSTONE FINANCIAL INC.|4973|1|47.38 MEGGY|Meggitt Plc Unsponsored American Depository Receipt (United Kingdom)|u|10497|3642|1336220|CSTI|CANACCORD GENUITY LLC|1519|2|14.47 MEGGY|Meggitt Plc Unsponsored American Depository Receipt (United Kingdom)|u|10497|3642|1336220|CDEL|CITADEL SECURITIES LLC|710|6|6.76 MEGGY|Meggitt Plc Unsponsored American Depository Receipt (United Kingdom)|u|10497|3642|1336220|CANT|Cantor Fitzgerald & Co.|279|7|2.66 MEGGY|Meggitt Plc Unsponsored American Depository Receipt (United Kingdom)|u|10497|3642|1336220|ARCA|GLOBAL OTC|1156|3|11.01 TGRNF|Tong Ren Tang Technologies Ordinary Shares|u|10494||21668|CSTI|CANACCORD GENUITY LLC|10494|1|100 FKYS|First Keystone Corp Common Stock|u|10476|21978|63696|WEDB|Wedbush Securities Inc.|500|5|4.77 FKYS|First Keystone Corp Common Stock|u|10476|21978|63696|STFL|Stifel, Nicolaus & Company, Incorporated|155|9|1.48 FKYS|First Keystone Corp Common Stock|u|10476|21978|63696|RAJA|Raymond James & Associates, Inc.|200|8|1.91 FKYS|First Keystone Corp Common Stock|u|10476|21978|63696|NITE|VIRTU AMERICAS LLC|6587|1|62.88 FKYS|First Keystone Corp Common Stock|u|10476|21978|63696|MONR|MONROE FINANCIAL PARTNERS, INC.|100|10|.95 FKYS|First Keystone Corp Common Stock|u|10476|21978|63696|ETRF|G1 EXECUTION SERVICES, LLC|846|3|8.08 FKYS|First Keystone Corp Common Stock|u|10476|21978|63696|CSTI|CANACCORD GENUITY LLC|510|4|4.87 FKYS|First Keystone Corp Common Stock|u|10476|21978|63696|CDEL|CITADEL SECURITIES LLC|928|2|8.86 FKYS|First Keystone Corp Common Stock|u|10476|21978|63696|BNKS|Fig Partners, LLC|300|7|2.86 FKYS|First Keystone Corp Common Stock|u|10476|21978|63696|CANT|Cantor Fitzgerald & Co.|350|6|3.34 PTRS|Virginia Partners Bk Fredericksburg VA Common Stock|u|10475|41750|175897|NITE|VIRTU AMERICAS LLC|100|2|.95 PTRS|Virginia Partners Bk Fredericksburg VA Common Stock|u|10475|41750|175897|BNKS|Fig Partners, LLC|10375|1|99.05 VNRWW|Vanguard Natural Resources, Inc. Warrant|u|10457|22470|480253|NITE|VIRTU AMERICAS LLC|7594|1|72.62 VNRWW|Vanguard Natural Resources, Inc. Warrant|u|10457|22470|480253|CANT|Cantor Fitzgerald & Co.|1396|2|13.35 VNRWW|Vanguard Natural Resources, Inc. Warrant|u|10457|22470|480253|CDEL|CITADEL SECURITIES LLC|11|6|.11 VNRWW|Vanguard Natural Resources, Inc. Warrant|u|10457|22470|480253|CSTI|CANACCORD GENUITY LLC|661|4|6.32 VNRWW|Vanguard Natural Resources, Inc. Warrant|u|10457|22470|480253|ETRF|G1 EXECUTION SERVICES, LLC|731|3|6.99 VNRWW|Vanguard Natural Resources, Inc. Warrant|u|10457|22470|480253|LAFC|R. F. LAFFERTY & CO., INC.|64|5|.61 VTNA|VetaNova Inc. Common Stock|u|10450|4200|212740|CANT|Cantor Fitzgerald & Co.|750|4|7.18 VTNA|VetaNova Inc. Common Stock|u|10450|4200|212740|CDEL|CITADEL SECURITIES LLC|341|7|3.26 VTNA|VetaNova Inc. Common Stock|u|10450|4200|212740|CSTI|CANACCORD GENUITY LLC|500|6|4.78 VTNA|VetaNova Inc. Common Stock|u|10450|4200|212740|ETRF|G1 EXECUTION SERVICES, LLC|3739|1|35.78 VTNA|VetaNova Inc. Common Stock|u|10450|4200|212740|NITE|VIRTU AMERICAS LLC|700|5|6.7 VTNA|VetaNova Inc. Common Stock|u|10450|4200|212740|OTCX|OTC LINK ECN ATS|1700|3|16.27 BCLMF|Bacanora Lithium PLC Ordinary Shares (United Kingdom)|u|10450|48384|192206|CSTI|CANACCORD GENUITY LLC|3020|2|28.9 BCLMF|Bacanora Lithium PLC Ordinary Shares (United Kingdom)|u|10450|48384|192206|ETRF|G1 EXECUTION SERVICES, LLC|1630|3|15.6 BCLMF|Bacanora Lithium PLC Ordinary Shares (United Kingdom)|u|10450|48384|192206|INTL|INTL FCSTONE FINANCIAL INC.|4800|1|45.93 BCLMF|Bacanora Lithium PLC Ordinary Shares (United Kingdom)|u|10450|48384|192206|NITE|VIRTU AMERICAS LLC|1000|4|9.57 GARPY|Golden Agri-Resources Limited Unsponsored ADR (Singapore)|u|10450|13774|75610|ARCA|GLOBAL OTC|426|5|4.08 GARPY|Golden Agri-Resources Limited Unsponsored ADR (Singapore)|u|10450|13774|75610|CDEL|CITADEL SECURITIES LLC|256|6|2.45 GARPY|Golden Agri-Resources Limited Unsponsored ADR (Singapore)|u|10450|13774|75610|ETRF|G1 EXECUTION SERVICES, LLC|917|4|8.78 GARPY|Golden Agri-Resources Limited Unsponsored ADR (Singapore)|u|10450|13774|75610|INTL|INTL FCSTONE FINANCIAL INC.|5468|1|52.33 GARPY|Golden Agri-Resources Limited Unsponsored ADR (Singapore)|u|10450|13774|75610|MAXM|Maxim Group LLC|186|7|1.78 GARPY|Golden Agri-Resources Limited Unsponsored ADR (Singapore)|u|10450|13774|75610|MCAP|MCAP LLC|1079|3|10.33 GARPY|Golden Agri-Resources Limited Unsponsored ADR (Singapore)|u|10450|13774|75610|NITE|VIRTU AMERICAS LLC|2118|2|20.27 VTNA|VetaNova Inc. Common Stock|u|10450|4200|212740|ARCA|GLOBAL OTC|2720|2|26.03 FMCKK|Federal Home Loan Mortgage Corporation Preferred Stock|u|10440|2359|1529981|NITE|VIRTU AMERICAS LLC|1127|4|10.8 FMCKK|Federal Home Loan Mortgage Corporation Preferred Stock|u|10440|2359|1529981|MAXM|Maxim Group LLC|2500|3|23.95 FMCKK|Federal Home Loan Mortgage Corporation Preferred Stock|u|10440|2359|1529981|ETRF|G1 EXECUTION SERVICES, LLC|400|6|3.83 FMCKK|Federal Home Loan Mortgage Corporation Preferred Stock|u|10440|2359|1529981|CSTI|CANACCORD GENUITY LLC|501|5|4.8 FMCKK|Federal Home Loan Mortgage Corporation Preferred Stock|u|10440|2359|1529981|CDEL|CITADEL SECURITIES LLC|3212|1|30.77 FMCKK|Federal Home Loan Mortgage Corporation Preferred Stock|u|10440|2359|1529981|ARCA|GLOBAL OTC|2700|2|25.86 NVGC|Nevada Gold Corporation Common Stock|u|10425|366715|951334|CSTI|CANACCORD GENUITY LLC|10000|1|95.92 NVGC|Nevada Gold Corporation Common Stock|u|10425|366715|951334|NITE|VIRTU AMERICAS LLC|250|2|2.4 NVGC|Nevada Gold Corporation Common Stock|u|10425|366715|951334|CANT|Cantor Fitzgerald & Co.|175|3|1.68 EVLI|Everlert Inc Common Stock|u|10420|960139|22411234|CSTI|CANACCORD GENUITY LLC|250|4|2.4 EVLI|Everlert Inc Common Stock|u|10420|960139|22411234|ETRF|G1 EXECUTION SERVICES, LLC|2070|3|19.87 EVLI|Everlert Inc Common Stock|u|10420|960139|22411234|ARCA|GLOBAL OTC|2850|2|27.35 EVLI|Everlert Inc Common Stock|u|10420|960139|22411234|NITE|VIRTU AMERICAS LLC|5250|1|50.38 SLUP|Solucorp Industries Ltd Common Stock|u|10420|33574|104843|NITE|VIRTU AMERICAS LLC|10420|1|100 PRPPF|Purplebricks Group PLC Ordinary Shares (United Kingdom)|u|10401|72766|315357|INTL|INTL FCSTONE FINANCIAL INC.|3750|1|36.05 PRPPF|Purplebricks Group PLC Ordinary Shares (United Kingdom)|u|10401|72766|315357|ETRF|G1 EXECUTION SERVICES, LLC|1542|4|14.83 PRPPF|Purplebricks Group PLC Ordinary Shares (United Kingdom)|u|10401|72766|315357|CSTI|CANACCORD GENUITY LLC|2109|3|20.28 PRPPF|Purplebricks Group PLC Ordinary Shares (United Kingdom)|u|10401|72766|315357|NITE|VIRTU AMERICAS LLC|3000|2|28.84 SVROF|Silver Predator Corp Common Shares|u|10400|1340|43824|CDEL|CITADEL SECURITIES LLC|2800|2|26.92 JEHLY|Johnson Electric Holdings Ltd Unsponsored American Depository Shares|u|10400||10404|NITE|VIRTU AMERICAS LLC|200|2|1.92 JEHLY|Johnson Electric Holdings Ltd Unsponsored American Depository Shares|u|10400||10404|CANT|Cantor Fitzgerald & Co.|10100|1|97.12 JEHLY|Johnson Electric Holdings Ltd Unsponsored American Depository Shares|u|10400||10404|ARCA|GLOBAL OTC|100|3|.96 SVROF|Silver Predator Corp Common Shares|u|10400|1340|43824|CSTI|CANACCORD GENUITY LLC|7600|1|73.08 APMFF|EAGLE GRAPHITE INC Ordinary Shares|u|10400|46400|702368|CSTI|CANACCORD GENUITY LLC|9400|1|90.38 APMFF|EAGLE GRAPHITE INC Ordinary Shares|u|10400|46400|702368|NFSC|National Financial Services LLC|1000|2|9.62 MXRSF|Coin Hodl, Inc. Common Shares|u|10394|1700|33714|CDEL|CITADEL SECURITIES LLC|294|2|2.83 MXRSF|Coin Hodl, Inc. Common Shares|u|10394|1700|33714|CSTI|CANACCORD GENUITY LLC|100|3|.96 MXRSF|Coin Hodl, Inc. Common Shares|u|10394|1700|33714|NFSC|National Financial Services LLC|10000|1|96.21 PDRDF|Pernod Ricard Ord Ordinary Shares|u|10388|7214|107908|MCAP|MCAP LLC|24|8|.23 PDRDF|Pernod Ricard Ord Ordinary Shares|u|10388|7214|107908|MAXM|Maxim Group LLC|180|6|1.73 PDRDF|Pernod Ricard Ord Ordinary Shares|u|10388|7214|107908|CDEL|CITADEL SECURITIES LLC|2335|2|22.48 PDRDF|Pernod Ricard Ord Ordinary Shares|u|10388|7214|107908|HRBF|American Enterprise Investment Services Inc.|1|9|.01 PDRDF|Pernod Ricard Ord Ordinary Shares|u|10388|7214|107908|ETRF|G1 EXECUTION SERVICES, LLC|40|7|.39 PDRDF|Pernod Ricard Ord Ordinary Shares|u|10388|7214|107908|NITE|VIRTU AMERICAS LLC|954|3|9.18 SKBI|Skystar Bio-Pharamaceutical Co Common Stock|u|10388|31|106703|CDEL|CITADEL SECURITIES LLC|10020|1|96.46 SKBI|Skystar Bio-Pharamaceutical Co Common Stock|u|10388|31|106703|NITE|VIRTU AMERICAS LLC|368|2|3.54 PDRDF|Pernod Ricard Ord Ordinary Shares|u|10388|7214|107908|INTL|INTL FCSTONE FINANCIAL INC.|304|5|2.93 PDRDF|Pernod Ricard Ord Ordinary Shares|u|10388|7214|107908|CSTI|CANACCORD GENUITY LLC|5892|1|56.72 PDRDF|Pernod Ricard Ord Ordinary Shares|u|10388|7214|107908|JANE|JANE STREET CAPITAL, LLC|658|4|6.33 AHNR|Athena Silver Corporation Common Stock|u|10371|3061|301766|ETRF|G1 EXECUTION SERVICES, LLC|371|2|3.58 AHNR|Athena Silver Corporation Common Stock|u|10371|3061|301766|NITE|VIRTU AMERICAS LLC|10000|1|96.42 PTKHF|Petkim Petrokimya Hldgs AS Ordinary Shares (Turkey)|u|10365||10365|NFSC|National Financial Services LLC|10365|1|100 STYS|Stinger Systems, Inc. Common Stock|u|10357|190310|379935|ETRF|G1 EXECUTION SERVICES, LLC|40|2|.39 STYS|Stinger Systems, Inc. Common Stock|u|10357|190310|379935|NITE|VIRTU AMERICAS LLC|10317|1|99.61 BMBN|Benchmark Bankshares, Inc. (VA) Common Stock|u|10354|6320|146777|MONR|MONROE FINANCIAL PARTNERS, INC.|600|6|5.79 BMBN|Benchmark Bankshares, Inc. (VA) Common Stock|u|10354|6320|146777|ARCA|GLOBAL OTC|183|9|1.77 BMBN|Benchmark Bankshares, Inc. (VA) Common Stock|u|10354|6320|146777|CDEL|CITADEL SECURITIES LLC|625|5|6.04 BMBN|Benchmark Bankshares, Inc. (VA) Common Stock|u|10354|6320|146777|WEDB|Wedbush Securities Inc.|3800|1|36.7 BMBN|Benchmark Bankshares, Inc. (VA) Common Stock|u|10354|6320|146777|RAJA|Raymond James & Associates, Inc.|1000|4|9.66 BMBN|Benchmark Bankshares, Inc. (VA) Common Stock|u|10354|6320|146777|OTCX|OTC LINK ECN ATS|2200|2|21.25 BMBN|Benchmark Bankshares, Inc. (VA) Common Stock|u|10354|6320|146777|NITE|VIRTU AMERICAS LLC|1234|3|11.92 BMBN|Benchmark Bankshares, Inc. (VA) Common Stock|u|10354|6320|146777|ETRF|G1 EXECUTION SERVICES, LLC|500|7|4.83 BMBN|Benchmark Bankshares, Inc. (VA) Common Stock|u|10354|6320|146777|CSTI|CANACCORD GENUITY LLC|212|8|2.05 NPNZF|Nippon Antenna Co Ltd Ordinary Shares (Japan)|u|10350|1550|26425|MCAP|MCAP LLC|50|3|.48 NPNZF|Nippon Antenna Co Ltd Ordinary Shares (Japan)|u|10350|1550|26425|NFSC|National Financial Services LLC|9000|1|86.96 NPNZF|Nippon Antenna Co Ltd Ordinary Shares (Japan)|u|10350|1550|26425|BTIG|BTIG, LLC|1300|2|12.56 GCGMF|Great Canadian Gaming Corp Ordinary Shares|u|10346|8700|238860|ARCA|GLOBAL OTC|200|7|1.93 GCGMF|Great Canadian Gaming Corp Ordinary Shares|u|10346|8700|238860|CDEL|CITADEL SECURITIES LLC|500|4|4.83 GCGMF|Great Canadian Gaming Corp Ordinary Shares|u|10346|8700|238860|CSTI|CANACCORD GENUITY LLC|6901|1|66.7 GCGMF|Great Canadian Gaming Corp Ordinary Shares|u|10346|8700|238860|DBAB|DEUTSCHE BANK SECURITIES INC.|346|6|3.34 GCGMF|Great Canadian Gaming Corp Ordinary Shares|u|10346|8700|238860|ETRF|G1 EXECUTION SERVICES, LLC|1|8|.01 GCGMF|Great Canadian Gaming Corp Ordinary Shares|u|10346|8700|238860|GSCO|GOLDMAN SACHS & CO. LLC|363|5|3.51 GCGMF|Great Canadian Gaming Corp Ordinary Shares|u|10346|8700|238860|NFSC|National Financial Services LLC|1395|2|13.48 GCGMF|Great Canadian Gaming Corp Ordinary Shares|u|10346|8700|238860|NITE|VIRTU AMERICAS LLC|640|3|6.19 FUJIF|FUJIFILM Holdings Corporation Ordinary Shares|u|10344|498|33671|ETRF|G1 EXECUTION SERVICES, LLC|110|5|1.06 FUJIF|FUJIFILM Holdings Corporation Ordinary Shares|u|10344|498|33671|CSTI|CANACCORD GENUITY LLC|3600|2|34.8 FUJIF|FUJIFILM Holdings Corporation Ordinary Shares|u|10344|498|33671|INTL|INTL FCSTONE FINANCIAL INC.|1300|3|12.57 FUJIF|FUJIFILM Holdings Corporation Ordinary Shares|u|10344|498|33671|NFSC|National Financial Services LLC|5200|1|50.27 FUJIF|FUJIFILM Holdings Corporation Ordinary Shares|u|10344|498|33671|MCAP|MCAP LLC|134|4|1.3 HNDI|Handeni Gold Inc. Common Stock|u|10330|3468|84899|NITE|VIRTU AMERICAS LLC|10324|1|99.94 HNDI|Handeni Gold Inc. Common Stock|u|10330|3468|84899|CSTI|CANACCORD GENUITY LLC|6|2|.06 FSBS|First South Bancorp, Inc. common stock|u|10325|4800|176918|BNKS|Fig Partners, LLC|1001|2|9.69 FSBS|First South Bancorp, Inc. common stock|u|10325|4800|176918|CSTI|CANACCORD GENUITY LLC|200|3|1.94 FSBS|First South Bancorp, Inc. common stock|u|10325|4800|176918|ETRF|G1 EXECUTION SERVICES, LLC|9124|1|88.37 MUEL|Paul Mueller Company Common Stock|u|10305|12851|234990|MONR|MONROE FINANCIAL PARTNERS, INC.|93|8|.9 MUEL|Paul Mueller Company Common Stock|u|10305|12851|234990|ETRF|G1 EXECUTION SERVICES, LLC|2989|2|29.01 MUEL|Paul Mueller Company Common Stock|u|10305|12851|234990|NITE|VIRTU AMERICAS LLC|201|6|1.95 MUEL|Paul Mueller Company Common Stock|u|10305|12851|234990|CSTI|CANACCORD GENUITY LLC|100|7|.97 MUEL|Paul Mueller Company Common Stock|u|10305|12851|234990|CDEL|CITADEL SECURITIES LLC|1911|3|18.54 MUEL|Paul Mueller Company Common Stock|u|10305|12851|234990|CANT|Cantor Fitzgerald & Co.|400|5|3.88 MUEL|Paul Mueller Company Common Stock|u|10305|12851|234990|ARCA|GLOBAL OTC|4011|1|38.92 MUEL|Paul Mueller Company Common Stock|u|10305|12851|234990|STFL|Stifel, Nicolaus & Company, Incorporated|600|4|5.82 FBPRL|First BanCorp. 7.00% Non-cumulative Perpetual Monthly Income Preferred Stock Series E|u|10303|10334|82037|ETRF|G1 EXECUTION SERVICES, LLC|2047|2|19.87 FBPRL|First BanCorp. 7.00% Non-cumulative Perpetual Monthly Income Preferred Stock Series E|u|10303|10334|82037|ARCA|GLOBAL OTC|1|5|.01 FBPRL|First BanCorp. 7.00% Non-cumulative Perpetual Monthly Income Preferred Stock Series E|u|10303|10334|82037|CANT|Cantor Fitzgerald & Co.|200|4|1.94 FBPRL|First BanCorp. 7.00% Non-cumulative Perpetual Monthly Income Preferred Stock Series E|u|10303|10334|82037|CSTI|CANACCORD GENUITY LLC|700|3|6.79 FBPRL|First BanCorp. 7.00% Non-cumulative Perpetual Monthly Income Preferred Stock Series E|u|10303|10334|82037|NITE|VIRTU AMERICAS LLC|7355|1|71.39 RCTFF|Rochester Resources Ltd Ordinary Shares|u|10300|450|125749|NITE|VIRTU AMERICAS LLC|10300|1|100 SFBI|SFSB Inc. Common Stock|u|10300||156213|NITE|VIRTU AMERICAS LLC|10300|1|100 USDF|US-Dadi Fertilizer Ind Intl Inc. Common Stock|u|10300|210480|1065712|ARCA|GLOBAL OTC|300|2|2.91 USDF|US-Dadi Fertilizer Ind Intl Inc. Common Stock|u|10300|210480|1065712|NITE|VIRTU AMERICAS LLC|10000|1|97.09 FBCI|First Banking Center, Inc. (Wisconsin) Common Stock|u|10294|43177|219908|NITE|VIRTU AMERICAS LLC|147|2|1.43 FBCI|First Banking Center, Inc. (Wisconsin) Common Stock|u|10294|43177|219908|ETRF|G1 EXECUTION SERVICES, LLC|147|3|1.43 FBCI|First Banking Center, Inc. (Wisconsin) Common Stock|u|10294|43177|219908|CSTI|CANACCORD GENUITY LLC|10000|1|97.14 SSMXF|Sysmex Corporation Ordinary Shares|u|10281|1066|62662|CSTI|CANACCORD GENUITY LLC|361|3|3.51 SSMXF|Sysmex Corporation Ordinary Shares|u|10281|1066|62662|CANT|Cantor Fitzgerald & Co.|100|7|.97 SSMXF|Sysmex Corporation Ordinary Shares|u|10281|1066|62662|NITE|VIRTU AMERICAS LLC|200|5|1.95 SSMXF|Sysmex Corporation Ordinary Shares|u|10281|1066|62662|INTL|INTL FCSTONE FINANCIAL INC.|3318|2|32.27 SSMXF|Sysmex Corporation Ordinary Shares|u|10281|1066|62662|MAXM|Maxim Group LLC|100|8|.97 SSMXF|Sysmex Corporation Ordinary Shares|u|10281|1066|62662|MCAP|MCAP LLC|100|6|.97 SSMXF|Sysmex Corporation Ordinary Shares|u|10281|1066|62662|NFSC|National Financial Services LLC|5800|1|56.41 SSMXF|Sysmex Corporation Ordinary Shares|u|10281|1066|62662|ETRF|G1 EXECUTION SERVICES, LLC|302|4|2.94 OPYGY|PJSC Polyus American Depositary Receipts - Sponsored|u|10278|11040|53629|IBKR|Interactive Brokers LLC|3|8|.03 OPYGY|PJSC Polyus American Depositary Receipts - Sponsored|u|10278|11040|53629|ETRF|G1 EXECUTION SERVICES, LLC|10|7|.1 OPYGY|PJSC Polyus American Depositary Receipts - Sponsored|u|10278|11040|53629|JEFF|JEFFERIES LLC|6311|1|61.4 OPYGY|PJSC Polyus American Depositary Receipts - Sponsored|u|10278|11040|53629|INTL|INTL FCSTONE FINANCIAL INC.|759|4|7.38 OPYGY|PJSC Polyus American Depositary Receipts - Sponsored|u|10278|11040|53629|CDEL|CITADEL SECURITIES LLC|1062|3|10.33 OPYGY|PJSC Polyus American Depositary Receipts - Sponsored|u|10278|11040|53629|CANT|Cantor Fitzgerald & Co.|1754|2|17.07 OPYGY|PJSC Polyus American Depositary Receipts - Sponsored|u|10278|11040|53629|NITE|VIRTU AMERICAS LLC|334|5|3.25 OPYGY|PJSC Polyus American Depositary Receipts - Sponsored|u|10278|11040|53629|CSTI|CANACCORD GENUITY LLC|45|6|.44 CMXX|Cimetrix, Inc. Common Stock|u|10245|2350|80851|NITE|VIRTU AMERICAS LLC|3365|2|32.85 CMXX|Cimetrix, Inc. Common Stock|u|10245|2350|80851|CDEL|CITADEL SECURITIES LLC|2580|3|25.18 CMXX|Cimetrix, Inc. Common Stock|u|10245|2350|80851|CSTI|CANACCORD GENUITY LLC|4300|1|41.97 CAGU|The Castle Group, Inc. Common Stock|u|10240|25549|383917|CSTI|CANACCORD GENUITY LLC|8240|1|80.47 CAGU|The Castle Group, Inc. Common Stock|u|10240|25549|383917|ETRF|G1 EXECUTION SERVICES, LLC|2000|2|19.53 GIGNY|Genting Singapore Limited American Depositary Receipts - Unsponsored|u|10234|305|22196|OTCX|OTC LINK ECN ATS|1044|5|10.2 GIGNY|Genting Singapore Limited American Depositary Receipts - Unsponsored|u|10234|305|22196|MCAP|MCAP LLC|1249|3|12.2 GIGNY|Genting Singapore Limited American Depositary Receipts - Unsponsored|u|10234|305|22196|INTL|INTL FCSTONE FINANCIAL INC.|1671|2|16.33 GIGNY|Genting Singapore Limited American Depositary Receipts - Unsponsored|u|10234|305|22196|FBCO|Credit Suisse Securities (usa) LLC|4264|1|41.67 GIGNY|Genting Singapore Limited American Depositary Receipts - Unsponsored|u|10234|305|22196|ETRF|G1 EXECUTION SERVICES, LLC|100|8|.98 GIGNY|Genting Singapore Limited American Depositary Receipts - Unsponsored|u|10234|305|22196|CDEL|CITADEL SECURITIES LLC|44|9|.43 GIGNY|Genting Singapore Limited American Depositary Receipts - Unsponsored|u|10234|305|22196|CANT|Cantor Fitzgerald & Co.|1213|4|11.85 GIGNY|Genting Singapore Limited American Depositary Receipts - Unsponsored|u|10234|305|22196|ARCA|GLOBAL OTC|349|6|3.41 GIGNY|Genting Singapore Limited American Depositary Receipts - Unsponsored|u|10234|305|22196|NITE|VIRTU AMERICAS LLC|300|7|2.93 MXTRF|Montero Mining Common Shares|u|10225||34525|ETRF|G1 EXECUTION SERVICES, LLC|100|3|.98 MXTRF|Montero Mining Common Shares|u|10225||34525|CSTI|CANACCORD GENUITY LLC|3250|2|31.78 MXTRF|Montero Mining Common Shares|u|10225||34525|CDEL|CITADEL SECURITIES LLC|6875|1|67.24 BDGSF|Bank of Ga Group Plc Ordinary Shares|u|10207|10997|133508|NITE|VIRTU AMERICAS LLC|54|3|.53 BDGSF|Bank of Ga Group Plc Ordinary Shares|u|10207|10997|133508|INTL|INTL FCSTONE FINANCIAL INC.|1915|2|18.76 BDGSF|Bank of Ga Group Plc Ordinary Shares|u|10207|10997|133508|CSTI|CANACCORD GENUITY LLC|8215|1|80.48 BDGSF|Bank of Ga Group Plc Ordinary Shares|u|10207|10997|133508|CDEL|CITADEL SECURITIES LLC|23|4|.23 DANR|Dana Resources Common Stock|u|10200|11064905|238500908|ETRF|G1 EXECUTION SERVICES, LLC|10200|1|100 ADOOY|Adaro Energy PT Unsponsored ADR (Indonesia)|u|10183|100|29482|ARCA|GLOBAL OTC|5556|1|54.56 ADOOY|Adaro Energy PT Unsponsored ADR (Indonesia)|u|10183|100|29482|CDEL|CITADEL SECURITIES LLC|183|3|1.8 ADOOY|Adaro Energy PT Unsponsored ADR (Indonesia)|u|10183|100|29482|INTL|INTL FCSTONE FINANCIAL INC.|4444|2|43.64 PRISY|Promotora De Informaciones SA American Depositary Receipts - Sponsored|u|10181|14353|396655|CANT|Cantor Fitzgerald & Co.|3438|2|33.77 PRISY|Promotora De Informaciones SA American Depositary Receipts - Sponsored|u|10181|14353|396655|CDEL|CITADEL SECURITIES LLC|46|5|.45 PRISY|Promotora De Informaciones SA American Depositary Receipts - Sponsored|u|10181|14353|396655|INTL|INTL FCSTONE FINANCIAL INC.|5093|1|50.02 PRISY|Promotora De Informaciones SA American Depositary Receipts - Sponsored|u|10181|14353|396655|CSTI|CANACCORD GENUITY LLC|1284|3|12.61 PRISY|Promotora De Informaciones SA American Depositary Receipts - Sponsored|u|10181|14353|396655|NITE|VIRTU AMERICAS LLC|320|4|3.14 EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|u|10179|5182|53025|MAXM|Maxim Group LLC|1600|3|15.72 EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|u|10179|5182|53025|MONR|MONROE FINANCIAL PARTNERS, INC.|2415|2|23.73 EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|u|10179|5182|53025|NITE|VIRTU AMERICAS LLC|3455|1|33.94 EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|u|10179|5182|53025|WEDB|Wedbush Securities Inc.|100|9|.98 EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|u|10179|5182|53025|CSTI|CANACCORD GENUITY LLC|1522|4|14.95 EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|u|10179|5182|53025|CDEL|CITADEL SECURITIES LLC|289|6|2.84 EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|u|10179|5182|53025|BNKS|Fig Partners, LLC|214|7|2.1 EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|u|10179|5182|53025|ETRF|G1 EXECUTION SERVICES, LLC|384|5|3.77 EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|u|10179|5182|53025|ARCA|GLOBAL OTC|200|8|1.96 IOBCF|Ion Beam Applications Sa Ion Beam Applications Sa ACT|u|10158|6759|68165|NITE|VIRTU AMERICAS LLC|100|5|.98 IOBCF|Ion Beam Applications Sa Ion Beam Applications Sa ACT|u|10158|6759|68165|MCAP|MCAP LLC|250|3|2.46 IOBCF|Ion Beam Applications Sa Ion Beam Applications Sa ACT|u|10158|6759|68165|INTL|INTL FCSTONE FINANCIAL INC.|7751|1|76.3 IOBCF|Ion Beam Applications Sa Ion Beam Applications Sa ACT|u|10158|6759|68165|ETRF|G1 EXECUTION SERVICES, LLC|100|6|.98 IOBCF|Ion Beam Applications Sa Ion Beam Applications Sa ACT|u|10158|6759|68165|CSTI|CANACCORD GENUITY LLC|1757|2|17.3 IOBCF|Ion Beam Applications Sa Ion Beam Applications Sa ACT|u|10158|6759|68165|CDEL|CITADEL SECURITIES LLC|200|4|1.97 SNLP|Syntrol Corp. Common Stock|u|10143|949|62061|CANT|Cantor Fitzgerald & Co.|5100|1|50.28 SNLP|Syntrol Corp. Common Stock|u|10143|949|62061|ETRF|G1 EXECUTION SERVICES, LLC|33|3|.33 SNLP|Syntrol Corp. Common Stock|u|10143|949|62061|NITE|VIRTU AMERICAS LLC|5010|2|49.39 SUME|Summer Energy Holdings, Inc. Common Stock|u|10141|5102|94443|CSTI|CANACCORD GENUITY LLC|109|5|1.07 SUME|Summer Energy Holdings, Inc. Common Stock|u|10141|5102|94443|NITE|VIRTU AMERICAS LLC|8400|1|82.83 SUME|Summer Energy Holdings, Inc. Common Stock|u|10141|5102|94443|OTCX|OTC LINK ECN ATS|1200|2|11.83 SUME|Summer Energy Holdings, Inc. Common Stock|u|10141|5102|94443|CANT|Cantor Fitzgerald & Co.|210|4|2.07 SUME|Summer Energy Holdings, Inc. Common Stock|u|10141|5102|94443|CDEL|CITADEL SECURITIES LLC|222|3|2.19 RINO|RINO International Corporation Common Stock|u|10130|5438|532879|CHAS|Charles Schwab & Co., Inc.|250|3|2.47 RINO|RINO International Corporation Common Stock|u|10130|5438|532879|ETRF|G1 EXECUTION SERVICES, LLC|5872|1|57.97 RINO|RINO International Corporation Common Stock|u|10130|5438|532879|MAXM|Maxim Group LLC|100|4|.99 RINO|RINO International Corporation Common Stock|u|10130|5438|532879|NITE|VIRTU AMERICAS LLC|3908|2|38.58 VOLVF|AB Volvo Ordinary Shares|u|10129|8096|1286373|MCAP|MCAP LLC|284|8|2.8 VOLVF|AB Volvo Ordinary Shares|u|10129|8096|1286373|NFSC|National Financial Services LLC|1127|4|11.13 VOLVF|AB Volvo Ordinary Shares|u|10129|8096|1286373|NITE|VIRTU AMERICAS LLC|2687|1|26.53 VOLVF|AB Volvo Ordinary Shares|u|10129|8096|1286373|INTL|INTL FCSTONE FINANCIAL INC.|1413|3|13.95 VOLVF|AB Volvo Ordinary Shares|u|10129|8096|1286373|ETRF|G1 EXECUTION SERVICES, LLC|727|6|7.18 VOLVF|AB Volvo Ordinary Shares|u|10129|8096|1286373|CSTI|CANACCORD GENUITY LLC|2235|2|22.07 VOLVF|AB Volvo Ordinary Shares|u|10129|8096|1286373|CANT|Cantor Fitzgerald & Co.|965|5|9.53 VOLVF|AB Volvo Ordinary Shares|u|10129|8096|1286373|CDEL|CITADEL SECURITIES LLC|691|7|6.82 BOUYF|Bouygues SA Ordinary Shares (France)|u|10117|16108|90321|CSTI|CANACCORD GENUITY LLC|6858|1|67.79 BOUYF|Bouygues SA Ordinary Shares (France)|u|10117|16108|90321|NITE|VIRTU AMERICAS LLC|412|5|4.07 BOUYF|Bouygues SA Ordinary Shares (France)|u|10117|16108|90321|MCAP|MCAP LLC|23|7|.23 BOUYF|Bouygues SA Ordinary Shares (France)|u|10117|16108|90321|INTL|INTL FCSTONE FINANCIAL INC.|1735|2|17.15 BOUYF|Bouygues SA Ordinary Shares (France)|u|10117|16108|90321|ETRF|G1 EXECUTION SERVICES, LLC|430|4|4.25 BOUYF|Bouygues SA Ordinary Shares (France)|u|10117|16108|90321|CDEL|CITADEL SECURITIES LLC|536|3|5.3 BOUYF|Bouygues SA Ordinary Shares (France)|u|10117|16108|90321|CANT|Cantor Fitzgerald & Co.|123|6|1.22 GBLHF|Global Hunter Corp Common Shares (Canada)|u|10115|3500|72954|CSTI|CANACCORD GENUITY LLC|10115|1|100 FLNA|FuelNation, Inc. Common Stock|u|10115|25000|1746844|NITE|VIRTU AMERICAS LLC|9075|1|89.72 FLNA|FuelNation, Inc. Common Stock|u|10115|25000|1746844|MAXM|Maxim Group LLC|140|3|1.38 FLNA|FuelNation, Inc. Common Stock|u|10115|25000|1746844|CANT|Cantor Fitzgerald & Co.|900|2|8.9 CTXAF|Caltex Australia Ltd Ordinary Shares (Australia)|u|10112||31836|CSTI|CANACCORD GENUITY LLC|9947|1|98.37 CTXAF|Caltex Australia Ltd Ordinary Shares (Australia)|u|10112||31836|NITE|VIRTU AMERICAS LLC|165|2|1.63 AGGZF|AG Growth International Inc. Common Shares (Canada)|u|10111|7288|160183|NFSC|National Financial Services LLC|3550|1|35.11 AGGZF|AG Growth International Inc. Common Shares (Canada)|u|10111|7288|160183|GSCO|GOLDMAN SACHS & CO. LLC|1911|2|18.9 AGGZF|AG Growth International Inc. Common Shares (Canada)|u|10111|7288|160183|CSTI|CANACCORD GENUITY LLC|1108|4|10.96 AGGZF|AG Growth International Inc. Common Shares (Canada)|u|10111|7288|160183|DBAB|DEUTSCHE BANK SECURITIES INC.|442|7|4.37 AGGZF|AG Growth International Inc. Common Shares (Canada)|u|10111|7288|160183|ETRF|G1 EXECUTION SERVICES, LLC|500|6|4.95 AGGZF|AG Growth International Inc. Common Shares (Canada)|u|10111|7288|160183|ARCA|GLOBAL OTC|800|5|7.91 AGGZF|AG Growth International Inc. Common Shares (Canada)|u|10111|7288|160183|CANT|Cantor Fitzgerald & Co.|1400|3|13.85 AGGZF|AG Growth International Inc. Common Shares (Canada)|u|10111|7288|160183|CDEL|CITADEL SECURITIES LLC|400|8|3.96 IHHFF|iShares II plc Shs Exchange Traded Fund USD (Ireland)|u|10103|61513|650116|INTL|INTL FCSTONE FINANCIAL INC.|10059|1|99.56 IHHFF|iShares II plc Shs Exchange Traded Fund USD (Ireland)|u|10103|61513|650116|CSTI|CANACCORD GENUITY LLC|44|2|.44 IALS|InterActive Leisure Systems, Inc. Common Stock|u|10102|8667|1808003|NITE|VIRTU AMERICAS LLC|12|3|.12 IALS|InterActive Leisure Systems, Inc. Common Stock|u|10102|8667|1808003|CANT|Cantor Fitzgerald & Co.|90|2|.89 IALS|InterActive Leisure Systems, Inc. Common Stock|u|10102|8667|1808003|ARCA|GLOBAL OTC|10000|1|98.99 FFPM|FFP Marketing Company, Inc. Common Stock|u|10100|12500|757795|ETRF|G1 EXECUTION SERVICES, LLC|100|2|.99 CYRS|Cheyenne Resources Corp. Common Stock|u|10100||99913|NITE|VIRTU AMERICAS LLC|100|2|.99 CYRS|Cheyenne Resources Corp. Common Stock|u|10100||99913|CSTI|CANACCORD GENUITY LLC|10000|1|99.01 POYYF|Polymetal International PLC, St Helier Ordinary Shares (Jersey)|u|10100|1635|86268|CSTI|CANACCORD GENUITY LLC|100|2|.99 FFPM|FFP Marketing Company, Inc. Common Stock|u|10100|12500|757795|NITE|VIRTU AMERICAS LLC|10000|1|99.01 POYYF|Polymetal International PLC, St Helier Ordinary Shares (Jersey)|u|10100|1635|86268|NITE|VIRTU AMERICAS LLC|10000|1|99.01 INTHY|Intouch Holdings Public Company Ltd. American Depositary Shares|u|10088|18154|163840|ETRF|G1 EXECUTION SERVICES, LLC|50|4|.5 INTHY|Intouch Holdings Public Company Ltd. American Depositary Shares|u|10088|18154|163840|INTL|INTL FCSTONE FINANCIAL INC.|2200|2|21.81 LNGPF|Longfor Group Holdings Ltd Ordinary Shares|u|10088|59949|566665|INTL|INTL FCSTONE FINANCIAL INC.|8715|1|86.39 LNGPF|Longfor Group Holdings Ltd Ordinary Shares|u|10088|59949|566665|ETRF|G1 EXECUTION SERVICES, LLC|900|2|8.92 LNGPF|Longfor Group Holdings Ltd Ordinary Shares|u|10088|59949|566665|CSTI|CANACCORD GENUITY LLC|473|3|4.69 INTHY|Intouch Holdings Public Company Ltd. American Depositary Shares|u|10088|18154|163840|CANT|Cantor Fitzgerald & Co.|7538|1|74.72 INTHY|Intouch Holdings Public Company Ltd. American Depositary Shares|u|10088|18154|163840|NITE|VIRTU AMERICAS LLC|300|3|2.97 ARCVF|Arcadis NV Ordinary Shares|u|10085|4329|118010|NITE|VIRTU AMERICAS LLC|901|3|8.93 ARCVF|Arcadis NV Ordinary Shares|u|10085|4329|118010|ETRF|G1 EXECUTION SERVICES, LLC|7000|1|69.41 ARCVF|Arcadis NV Ordinary Shares|u|10085|4329|118010|CSTI|CANACCORD GENUITY LLC|2184|2|21.66 TNGMF|True North Gems Inc Common Shares|u|10079|29255|464659|ETRF|G1 EXECUTION SERVICES, LLC|10000|1|99.22 TNGMF|True North Gems Inc Common Shares|u|10079|29255|464659|CSTI|CANACCORD GENUITY LLC|79|2|.78 ARBI|Arbios Systems Inc Common Stock|u|10062||53688|CSTI|CANACCORD GENUITY LLC|10062|1|100 TRITF|Tri-Tech Holding Inc. Ordinary Shares|u|10060|7|99045|NFSC|National Financial Services LLC|2000|3|19.88 TRITF|Tri-Tech Holding Inc. Ordinary Shares|u|10060|7|99045|CSTI|CANACCORD GENUITY LLC|2010|2|19.98 TRITF|Tri-Tech Holding Inc. Ordinary Shares|u|10060|7|99045|CDEL|CITADEL SECURITIES LLC|4700|1|46.72 TRITF|Tri-Tech Holding Inc. Ordinary Shares|u|10060|7|99045|NITE|VIRTU AMERICAS LLC|1350|4|13.42 BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B|u|10055|22702|159564|ARCA|GLOBAL OTC|3|5|.03 BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B|u|10055|22702|159564|CANT|Cantor Fitzgerald & Co.|6048|1|60.15 BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B|u|10055|22702|159564|CSTI|CANACCORD GENUITY LLC|816|3|8.12 BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B|u|10055|22702|159564|ETRF|G1 EXECUTION SERVICES, LLC|500|4|4.97 BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B|u|10055|22702|159564|NITE|VIRTU AMERICAS LLC|2688|2|26.73 PPMD|Protide Pharmaceuticals, Inc. Common Stock|u|10050||95164|ETRF|G1 EXECUTION SERVICES, LLC|1050|2|10.45 PPMD|Protide Pharmaceuticals, Inc. Common Stock|u|10050||95164|NITE|VIRTU AMERICAS LLC|9000|1|89.55 BRBW|Brunswick Bancorp Common Stock|u|10045|3146|207371|CDEL|CITADEL SECURITIES LLC|215|5|2.14 BRBW|Brunswick Bancorp Common Stock|u|10045|3146|207371|BNKS|Fig Partners, LLC|100|6|1 BRBW|Brunswick Bancorp Common Stock|u|10045|3146|207371|MONR|MONROE FINANCIAL PARTNERS, INC.|1300|3|12.94 BRBW|Brunswick Bancorp Common Stock|u|10045|3146|207371|CSTI|CANACCORD GENUITY LLC|1830|2|18.22 BRBW|Brunswick Bancorp Common Stock|u|10045|3146|207371|ETRF|G1 EXECUTION SERVICES, LLC|386|4|3.84 BRBW|Brunswick Bancorp Common Stock|u|10045|3146|207371|KBWI|Keefe, Bruyette & Woods, Inc.|6214|1|61.86 NITMF|Nitinat Minerals Corp Common Shares (Canada)|u|10024|166|52433|CSTI|CANACCORD GENUITY LLC|24|2|.24 NITMF|Nitinat Minerals Corp Common Shares (Canada)|u|10024|166|52433|ETRF|G1 EXECUTION SERVICES, LLC|10000|1|99.76 LCSHF|Lancashire Holdings Limited Ordinary Shares (Bermuda)|u|10021|108741|359875|NITE|VIRTU AMERICAS LLC|1900|3|18.96 LCSHF|Lancashire Holdings Limited Ordinary Shares (Bermuda)|u|10021|108741|359875|INTL|INTL FCSTONE FINANCIAL INC.|496|5|4.95 LCSHF|Lancashire Holdings Limited Ordinary Shares (Bermuda)|u|10021|108741|359875|ETRF|G1 EXECUTION SERVICES, LLC|2325|2|23.2 LCSHF|Lancashire Holdings Limited Ordinary Shares (Bermuda)|u|10021|108741|359875|CDEL|CITADEL SECURITIES LLC|4800|1|47.9 LCSHF|Lancashire Holdings Limited Ordinary Shares (Bermuda)|u|10021|108741|359875|CSTI|CANACCORD GENUITY LLC|500|4|4.99 ATXDY|Austex Oil Ltd Sponsored American Depository Receipt (Australia)|u|10007|4010|61256|CSTI|CANACCORD GENUITY LLC|10007|1|100 BCND|Beacon Redevelopment Industrial Corporation Common Stock|u|10001|100021|14097211|NITE|VIRTU AMERICAS LLC|10000|1|99.99 BCND|Beacon Redevelopment Industrial Corporation Common Stock|u|10001|100021|14097211|CANT|Cantor Fitzgerald & Co.|1|2|.01 SRGE|Southridge Enterprises Inc. Common Stock|u|10001|63730|5617619|CSTI|CANACCORD GENUITY LLC|10000|1|99.99 SRGE|Southridge Enterprises Inc. Common Stock|u|10001|63730|5617619|CDEL|CITADEL SECURITIES LLC|1|2|.01 ACNE|Alice Cons Mines Inc Common Stock|u|10000||86333|NITE|VIRTU AMERICAS LLC|10000|1|100 ZHDM|Zhong Hui Dao Ming Copper Holding Ltd. Common shares|u|10000|10000|1282073|ETRF|G1 EXECUTION SERVICES, LLC|10000|1|100 ARUXF|Acrux Ltd Ordinary Shares (Australia)|u|10000|5000|113712|ETRF|G1 EXECUTION SERVICES, LLC|10000|1|100 AOOO|Autoco.Com Inc Common Stock|u|10000|63600|132075|MAXM|Maxim Group LLC|10000|1|100 AWAEF|SIIC Environment Holdings Ltd. Ordinary Shares|u|10000|800|48058|CSTI|CANACCORD GENUITY LLC|10000|1|100 ATIW|ATI Networks, Inc./CO Common Stock|u|10000|3010|43020|NITE|VIRTU AMERICAS LLC|10000|1|100 BGES|Bio-Bridge Science, Inc. Common Stock|u|10000|100|129621|NITE|VIRTU AMERICAS LLC|10000|1|100 BKHOF|Build King Holdings Ltd Ordinary Shares (Bermuda)|u|10000||85000|CSTI|CANACCORD GENUITY LLC|10000|1|100 CBBLF|CBLT INC Ordinary Shares (Canada)|u|10000|7200|157969|CSTI|CANACCORD GENUITY LLC|10000|1|100 BSSTF|Soundvest Split Tr Unit (Canada) Unit|u|10000||30000|PIUS|PI FINANCIAL (US) CORP.|10000|1|100 CFFMF|Cfoam Ltd Ordinary Shares (Australia)|u|10000|7400|38800|NITE|VIRTU AMERICAS LLC|10000|1|100 CPYCF|Compliance Energy Corp Common Shares|u|10000||18700|CANT|Cantor Fitzgerald & Co.|10000|1|100 DCDC|Digital Creative Development Corporation Common Stock|u|10000||6091450|ETRF|G1 EXECUTION SERVICES, LLC|10000|1|100 DDHRF|Dream Hard Asset Alternatives Trust Unit (Canada)|u|10000|15000|329367|CSTI|CANACCORD GENUITY LLC|10000|1|100 EVTP|EV Transportation, Inc. Common Stock|u|10000|50000|127321|ETRF|G1 EXECUTION SERVICES, LLC|10000|1|100 FGBDF|First Global Data Ltd. Common Stock (Canada)|u|10000||452815|CSTI|CANACCORD GENUITY LLC|10000|1|100 FMPR|Fame Productions Inc. Common Stock|u|10000|21500|165100|NITE|VIRTU AMERICAS LLC|10000|1|100 GHRI|Goliath Resources, Inc. Common Stock|u|10000|274050|1063858|ETRF|G1 EXECUTION SERVICES, LLC|10000|1|100 GRPX|Greenplex Services, Inc Common Stock|u|10000|3000|33501|CSTI|CANACCORD GENUITY LLC|10000|1|100 GRLVF|Group Eleven Res Corp Ordinary Shares (Canada)|u|10000|53000|134700|CSTI|CANACCORD GENUITY LLC|10000|1|100 HITD|Houston Interweb Design, Inc. Common Stock|u|10000|410000|1846393|NITE|VIRTU AMERICAS LLC|10000|1|100 ICCO|Intercare DX, Inc. Common Stock|u|10000||164535|NITE|VIRTU AMERICAS LLC|10000|1|100 IMHC|Imperalis Holding Corp. Common Stock|u|10000|61000|320675|CSTI|CANACCORD GENUITY LLC|10000|1|100 IVIXF|Invion Ltd Ordinary Shares (Austrailia)|u|10000||2383615|ETRF|G1 EXECUTION SERVICES, LLC|10000|1|100 JUMT|Juma Technology, Corp. Common Stock|u|10000|27000|6942881|CSTI|CANACCORD GENUITY LLC|10000|1|100 KPZIF|Kapuskasing Gold Corp Ordinary Shares (Canada)|u|10000||276750|CSTI|CANACCORD GENUITY LLC|10000|1|100 KNBIF|Kane Biotech Inc Common Shares|u|10000|7100|122146|INTL|INTL FCSTONE FINANCIAL INC.|10000|1|100 MCTYF|Microplanet Technology Corp Common Shares (Canada)|u|10000|254300|1330670|ETRF|G1 EXECUTION SERVICES, LLC|10000|1|100 MAHN|Mid-Atlantic Home Health Network Inc Common Stock|u|10000||16631|NITE|VIRTU AMERICAS LLC|5000|1|50 MAHN|Mid-Atlantic Home Health Network Inc Common Stock|u|10000||16631|WDCO|Wilson-davis & Co., Inc.|5000|2|50 MGCV|MGC VENTURES INC Common Stock|u|10000||250100|NITE|VIRTU AMERICAS LLC|10000|1|100 MEOAF|Melbana Energy Ltd Ordinary Shares|u|10000|15000|36100|INTL|INTL FCSTONE FINANCIAL INC.|5000|1|50 MEOAF|Melbana Energy Ltd Ordinary Shares|u|10000|15000|36100|NITE|VIRTU AMERICAS LLC|5000|2|50 MYRY|Myriad Interactive Media, Inc. Common Stock|u|10000|1218819|1335062|CSTI|CANACCORD GENUITY LLC|10000|1|100 MVAC|MotorVac Technologies, Inc. Common Stock|u|10000|5000|57295|NITE|VIRTU AMERICAS LLC|10000|1|100 NDYN|Naerodynamics Inc New Common Stock|u|10000|54190|3057017|NITE|VIRTU AMERICAS LLC|10000|1|100 NXES|Nexus Enterprise Solutions, Inc. Common Stock (WY)|u|10000||54483|NITE|VIRTU AMERICAS LLC|10000|1|100 ORWHF|Oriental Watch Holdings Ltd Ordinary Shares (Bermuda)|u|10000||334000|CSTI|CANACCORD GENUITY LLC|10000|1|100 PEMSF|Pacific Empire Minerals Corporation Common Shares (Canada)|u|10000||10000|NITE|VIRTU AMERICAS LLC|10000|1|100 PLLVF|Palladon Ventures Ltd Ordinary Shares|u|10000|18406|607809|CANT|Cantor Fitzgerald & Co.|10000|1|100 PHSL|Penthouse International, Inc. Common Stock|u|10000|635601|16490442|ETRF|G1 EXECUTION SERVICES, LLC|10000|1|100 PURT|Purthanol Resources Limited|u|10000||240325|NITE|VIRTU AMERICAS LLC|10000|1|100 PVEG|Pacific Vegas Global Strategies, Inc. (CO) Common Stock|u|10000|6000|291426|NITE|VIRTU AMERICAS LLC|10000|1|100 RTLGF|St. Augustine Gold & Copper Ltd. Ordinary Shares (Virgin Islands British)|u|10000|5000|878095|ETRF|G1 EXECUTION SERVICES, LLC|10000|1|100 SDURF|Stroud Resources Ltd Ordinary Shares|u|10000|10000|40500|ETRF|G1 EXECUTION SERVICES, LLC|10000|1|100 RWCRF|RIWI Corp. Ordinary Shares (Canada)|u|10000|1400|33645|CDEL|CITADEL SECURITIES LLC|5000|1|50 RWCRF|RIWI Corp. Ordinary Shares (Canada)|u|10000|1400|33645|NFSC|National Financial Services LLC|5000|2|50 SGRWF|Gold Rush Cariboo Corp Common Shares|u|10000|6200|746950|CSTI|CANACCORD GENUITY LLC|10000|1|100 SNNT|Synthonics Technologies Inc Common Stock|u|10000||14217|RAJA|Raymond James & Associates, Inc.|10000|1|100 SPXA|SpectrumDNA, Inc. Common Stock|u|10000|128105|2069023|ARCA|GLOBAL OTC|10000|1|100 TGCM|Trans-Global Capital Management, Inc. Common Stock|u|10000|20|42415|NITE|VIRTU AMERICAS LLC|10000|1|100 TBGPF|Tembo Gold Corp Common Shares (Canada)|u|10000|114050|1104742|ETRF|G1 EXECUTION SERVICES, LLC|10000|1|100 TMSRW|TMSR Holding Company Ltd Wts Exp 01/29/2023|u|10000|6423|284107|CANT|Cantor Fitzgerald & Co.|5000|1|50 TMSRW|TMSR Holding Company Ltd Wts Exp 01/29/2023|u|10000|6423|284107|NITE|VIRTU AMERICAS LLC|5000|2|50 VCLD|Verecloud Inc. Common Stock|u|10000|10850|780460|NITE|VIRTU AMERICAS LLC|10000|1|100 TWRFF|Tower Resources Ltd. Ordinary Shares (Canada)|u|10000|13660|196610|NITE|VIRTU AMERICAS LLC|10000|1|100 WISKF|Weiss Korea Opportunity Fd Ltd. Ordinary Shares NPV|u|10000|10000|61300|INTL|INTL FCSTONE FINANCIAL INC.|10000|1|100 AATGF|ATI Airtest Technologies Inc Ordinary Shares|u|10000||133080|CSTI|CANACCORD GENUITY LLC|10000|1|100 EVAHF|EVITRADE HEALTH SYS CORP. Ordinary Shares|u|9970|14408|320626|ETRF|G1 EXECUTION SERVICES, LLC|80|4|.8 EVAHF|EVITRADE HEALTH SYS CORP. Ordinary Shares|u|9970|14408|320626|CDEL|CITADEL SECURITIES LLC|500|3|5.02 NGGTF|National Grid PLC Common Shares|u|9970|15523|524730|NITE|VIRTU AMERICAS LLC|932|4|9.35 NGGTF|National Grid PLC Common Shares|u|9970|15523|524730|MCAP|MCAP LLC|4150|1|41.62 NGGTF|National Grid PLC Common Shares|u|9970|15523|524730|INTL|INTL FCSTONE FINANCIAL INC.|2157|2|21.63 NGGTF|National Grid PLC Common Shares|u|9970|15523|524730|ETRF|G1 EXECUTION SERVICES, LLC|83|6|.83 EVAHF|EVITRADE HEALTH SYS CORP. Ordinary Shares|u|9970|14408|320626|MCAP|MCAP LLC|4445|2|44.58 NGGTF|National Grid PLC Common Shares|u|9970|15523|524730|CANT|Cantor Fitzgerald & Co.|40|7|.4 NGGTF|National Grid PLC Common Shares|u|9970|15523|524730|CDEL|CITADEL SECURITIES LLC|1705|3|17.1 NGGTF|National Grid PLC Common Shares|u|9970|15523|524730|CSTI|CANACCORD GENUITY LLC|903|5|9.06 EVAHF|EVITRADE HEALTH SYS CORP. Ordinary Shares|u|9970|14408|320626|NITE|VIRTU AMERICAS LLC|4945|1|49.6 HWEN|Home Financial Bancorp (IN) Common Stock|u|9955|1168|75842|CSTI|CANACCORD GENUITY LLC|700|5|7.03 HWEN|Home Financial Bancorp (IN) Common Stock|u|9955|1168|75842|NITE|VIRTU AMERICAS LLC|3700|1|37.17 HWEN|Home Financial Bancorp (IN) Common Stock|u|9955|1168|75842|MONR|MONROE FINANCIAL PARTNERS, INC.|50|7|.5 HWEN|Home Financial Bancorp (IN) Common Stock|u|9955|1168|75842|ETRF|G1 EXECUTION SERVICES, LLC|1750|3|17.58 HWEN|Home Financial Bancorp (IN) Common Stock|u|9955|1168|75842|CDEL|CITADEL SECURITIES LLC|1208|4|12.13 HWEN|Home Financial Bancorp (IN) Common Stock|u|9955|1168|75842|BNKS|Fig Partners, LLC|475|6|4.77 HWEN|Home Financial Bancorp (IN) Common Stock|u|9955|1168|75842|ARCA|GLOBAL OTC|2072|2|20.81 HACBY|Hachijuni Bank Ltd Ord American Depositary Shares|u|9954|6302|78247|CSTI|CANACCORD GENUITY LLC|523|5|5.25 HACBY|Hachijuni Bank Ltd Ord American Depositary Shares|u|9954|6302|78247|CDEL|CITADEL SECURITIES LLC|1441|3|14.48 HACBY|Hachijuni Bank Ltd Ord American Depositary Shares|u|9954|6302|78247|MCAP|MCAP LLC|621|4|6.24 HACBY|Hachijuni Bank Ltd Ord American Depositary Shares|u|9954|6302|78247|NITE|VIRTU AMERICAS LLC|374|6|3.76 HACBY|Hachijuni Bank Ltd Ord American Depositary Shares|u|9954|6302|78247|INTL|INTL FCSTONE FINANCIAL INC.|3542|1|35.58 HACBY|Hachijuni Bank Ltd Ord American Depositary Shares|u|9954|6302|78247|ARCA|GLOBAL OTC|45|9|.45 HACBY|Hachijuni Bank Ltd Ord American Depositary Shares|u|9954|6302|78247|JANE|JANE STREET CAPITAL, LLC|2847|2|28.6 HACBY|Hachijuni Bank Ltd Ord American Depositary Shares|u|9954|6302|78247|ETRF|G1 EXECUTION SERVICES, LLC|268|8|2.69 HACBY|Hachijuni Bank Ltd Ord American Depositary Shares|u|9954|6302|78247|CANT|Cantor Fitzgerald & Co.|293|7|2.94 GPDNF|Groupe Danone Fgn Ordinary Shares|u|9940|203567|598988|NITE|VIRTU AMERICAS LLC|434|6|4.37 GPDNF|Groupe Danone Fgn Ordinary Shares|u|9940|203567|598988|PFPI|TULLETT PREBON FINANCIAL SERVICES LLC|6000|1|60.36 GPDNF|Groupe Danone Fgn Ordinary Shares|u|9940|203567|598988|CANT|Cantor Fitzgerald & Co.|676|4|6.8 GPDNF|Groupe Danone Fgn Ordinary Shares|u|9940|203567|598988|INTL|INTL FCSTONE FINANCIAL INC.|431|7|4.34 GPDNF|Groupe Danone Fgn Ordinary Shares|u|9940|203567|598988|ETRF|G1 EXECUTION SERVICES, LLC|253|8|2.55 GPDNF|Groupe Danone Fgn Ordinary Shares|u|9940|203567|598988|MAXM|Maxim Group LLC|773|2|7.78 GPDNF|Groupe Danone Fgn Ordinary Shares|u|9940|203567|598988|CDEL|CITADEL SECURITIES LLC|637|5|6.41 GPDNF|Groupe Danone Fgn Ordinary Shares|u|9940|203567|598988|CSTI|CANACCORD GENUITY LLC|736|3|7.4 TOELF|Tokyo Electron Ltd Ordinary Shares|u|9910|36100|277935|NITE|VIRTU AMERICAS LLC|587|3|5.92 TOELF|Tokyo Electron Ltd Ordinary Shares|u|9910|36100|277935|MCAP|MCAP LLC|200|4|2.02 TOELF|Tokyo Electron Ltd Ordinary Shares|u|9910|36100|277935|INTL|INTL FCSTONE FINANCIAL INC.|2475|2|24.97 TOELF|Tokyo Electron Ltd Ordinary Shares|u|9910|36100|277935|ETRF|G1 EXECUTION SERVICES, LLC|200|5|2.02 TOELF|Tokyo Electron Ltd Ordinary Shares|u|9910|36100|277935|CDEL|CITADEL SECURITIES LLC|93|6|.94 TOELF|Tokyo Electron Ltd Ordinary Shares|u|9910|36100|277935|CSTI|CANACCORD GENUITY LLC|6355|1|64.13 DALXF|Return Energy Inc Common Shares|u|9900|5298|561805|NITE|VIRTU AMERICAS LLC|8500|1|85.86 DALXF|Return Energy Inc Common Shares|u|9900|5298|561805|CDEL|CITADEL SECURITIES LLC|400|3|4.04 DALXF|Return Energy Inc Common Shares|u|9900|5298|561805|NFSC|National Financial Services LLC|1000|2|10.1 NWPG|Newport Gold, Inc. Common Stock|u|9900|500|788218|ARCA|GLOBAL OTC|9900|1|100 BETW|Bettwork Industries Inc. Common Stock|u|9882|10970|112666|ETRF|G1 EXECUTION SERVICES, LLC|6|5|.06 BETW|Bettwork Industries Inc. Common Stock|u|9882|10970|112666|CDEL|CITADEL SECURITIES LLC|650|2|6.58 BETW|Bettwork Industries Inc. Common Stock|u|9882|10970|112666|CANT|Cantor Fitzgerald & Co.|16|4|.16 BETW|Bettwork Industries Inc. Common Stock|u|9882|10970|112666|CSTI|CANACCORD GENUITY LLC|523|3|5.29 BETW|Bettwork Industries Inc. Common Stock|u|9882|10970|112666|NITE|VIRTU AMERICAS LLC|8687|1|87.91 FMCCG|Federal Home Loan Mortgage Corporation Preferred Stock|u|9879|40841|558878|NITE|VIRTU AMERICAS LLC|3354|1|33.95 FMCCG|Federal Home Loan Mortgage Corporation Preferred Stock|u|9879|40841|558878|ETRF|G1 EXECUTION SERVICES, LLC|700|4|7.09 FMCCG|Federal Home Loan Mortgage Corporation Preferred Stock|u|9879|40841|558878|MAXM|Maxim Group LLC|600|5|6.07 FMCCG|Federal Home Loan Mortgage Corporation Preferred Stock|u|9879|40841|558878|CDEL|CITADEL SECURITIES LLC|1900|3|19.23 FMCCG|Federal Home Loan Mortgage Corporation Preferred Stock|u|9879|40841|558878|CANT|Cantor Fitzgerald & Co.|100|6|1.01 FMCCG|Federal Home Loan Mortgage Corporation Preferred Stock|u|9879|40841|558878|ARCA|GLOBAL OTC|3225|2|32.65 GRNE|Green Endeavors, Inc. Common Stock|u|9857|16427|223054|OTCX|OTC LINK ECN ATS|1|6|.01 GRNE|Green Endeavors, Inc. Common Stock|u|9857|16427|223054|NITE|VIRTU AMERICAS LLC|5826|1|59.11 GRNE|Green Endeavors, Inc. Common Stock|u|9857|16427|223054|ETRF|G1 EXECUTION SERVICES, LLC|3927|2|39.84 GRNE|Green Endeavors, Inc. Common Stock|u|9857|16427|223054|CSTI|CANACCORD GENUITY LLC|1|5|.01 GRNE|Green Endeavors, Inc. Common Stock|u|9857|16427|223054|CDEL|CITADEL SECURITIES LLC|101|3|1.02 GRNE|Green Endeavors, Inc. Common Stock|u|9857|16427|223054|ARCA|GLOBAL OTC|1|4|.01 TERA|TeraForce Technology Corporation Common Stock|u|9852|2710|523720|NITE|VIRTU AMERICAS LLC|2567|2|26.06 TERA|TeraForce Technology Corporation Common Stock|u|9852|2710|523720|MAXM|Maxim Group LLC|5000|1|50.75 TERA|TeraForce Technology Corporation Common Stock|u|9852|2710|523720|CSTI|CANACCORD GENUITY LLC|139|5|1.41 TERA|TeraForce Technology Corporation Common Stock|u|9852|2710|523720|CHAS|Charles Schwab & Co., Inc.|1946|3|19.75 TERA|TeraForce Technology Corporation Common Stock|u|9852|2710|523720|CDEL|CITADEL SECURITIES LLC|200|4|2.03 ATEYY|Advantest Corporation American Depositary Receipts - Sponsored (Japan)|u|9825|38373|713818|ETRF|G1 EXECUTION SERVICES, LLC|105|7|1.07 ATEYY|Advantest Corporation American Depositary Receipts - Sponsored (Japan)|u|9825|38373|713818|ARCA|GLOBAL OTC|1930|2|19.64 ATEYY|Advantest Corporation American Depositary Receipts - Sponsored (Japan)|u|9825|38373|713818|CANT|Cantor Fitzgerald & Co.|1668|3|16.98 ATEYY|Advantest Corporation American Depositary Receipts - Sponsored (Japan)|u|9825|38373|713818|CDEL|CITADEL SECURITIES LLC|100|8|1.02 ATEYY|Advantest Corporation American Depositary Receipts - Sponsored (Japan)|u|9825|38373|713818|OTCX|OTC LINK ECN ATS|1|9|.01 ATEYY|Advantest Corporation American Depositary Receipts - Sponsored (Japan)|u|9825|38373|713818|INTL|INTL FCSTONE FINANCIAL INC.|2920|1|29.72 ATEYY|Advantest Corporation American Depositary Receipts - Sponsored (Japan)|u|9825|38373|713818|JANE|JANE STREET CAPITAL, LLC|1430|4|14.55 ATEYY|Advantest Corporation American Depositary Receipts - Sponsored (Japan)|u|9825|38373|713818|MCAP|MCAP LLC|1200|5|12.21 ATEYY|Advantest Corporation American Depositary Receipts - Sponsored (Japan)|u|9825|38373|713818|NITE|VIRTU AMERICAS LLC|471|6|4.79 YZOFF|Yangtze Optical Fibre & Cable Joint Stk Ltd Co Ordinary Shares (China)|u|9800|5000|14800|MCAP|MCAP LLC|9800|1|100 ACBD|Annabidiol Corp. Common Stock|u|9793|5722|371253|ETRF|G1 EXECUTION SERVICES, LLC|723|4|7.38 ACBD|Annabidiol Corp. Common Stock|u|9793|5722|371253|CDEL|CITADEL SECURITIES LLC|1100|3|11.23 ACBD|Annabidiol Corp. Common Stock|u|9793|5722|371253|CSTI|CANACCORD GENUITY LLC|3033|2|30.97 ACBD|Annabidiol Corp. Common Stock|u|9793|5722|371253|NITE|VIRTU AMERICAS LLC|4937|1|50.41 EVTCY|Evotec Aktiengesellschaft American Depositary Share|u|9780|13028|217942|MCAP|MCAP LLC|700|5|7.16 EVTCY|Evotec Aktiengesellschaft American Depositary Share|u|9780|13028|217942|NITE|VIRTU AMERICAS LLC|1049|3|10.73 EVTCY|Evotec Aktiengesellschaft American Depositary Share|u|9780|13028|217942|MAXM|Maxim Group LLC|100|8|1.02 EVTCY|Evotec Aktiengesellschaft American Depositary Share|u|9780|13028|217942|JANE|JANE STREET CAPITAL, LLC|4041|1|41.32 EVTCY|Evotec Aktiengesellschaft American Depositary Share|u|9780|13028|217942|INTL|INTL FCSTONE FINANCIAL INC.|2056|2|21.02 EVTCY|Evotec Aktiengesellschaft American Depositary Share|u|9780|13028|217942|ETRF|G1 EXECUTION SERVICES, LLC|200|7|2.04 EVTCY|Evotec Aktiengesellschaft American Depositary Share|u|9780|13028|217942|CSTI|CANACCORD GENUITY LLC|952|4|9.73 EVTCY|Evotec Aktiengesellschaft American Depositary Share|u|9780|13028|217942|CANT|Cantor Fitzgerald & Co.|682|6|6.97 AJSB|AJS Bancorp, Inc. (Maryland) Common Stock|u|9779|74100|636276|ETRF|G1 EXECUTION SERVICES, LLC|100|8|1.02 AJSB|AJS Bancorp, Inc. (Maryland) Common Stock|u|9779|74100|636276|RAJA|Raymond James & Associates, Inc.|800|5|8.18 AJSB|AJS Bancorp, Inc. (Maryland) Common Stock|u|9779|74100|636276|CDEL|CITADEL SECURITIES LLC|500|6|5.11 AJSB|AJS Bancorp, Inc. (Maryland) Common Stock|u|9779|74100|636276|BNKS|Fig Partners, LLC|1666|2|17.04 AJSB|AJS Bancorp, Inc. (Maryland) Common Stock|u|9779|74100|636276|KBWI|Keefe, Bruyette & Woods, Inc.|4385|1|44.84 AJSB|AJS Bancorp, Inc. (Maryland) Common Stock|u|9779|74100|636276|NITE|VIRTU AMERICAS LLC|228|7|2.33 AJSB|AJS Bancorp, Inc. (Maryland) Common Stock|u|9779|74100|636276|CSTI|CANACCORD GENUITY LLC|900|4|9.2 AJSB|AJS Bancorp, Inc. (Maryland) Common Stock|u|9779|74100|636276|WEDB|Wedbush Securities Inc.|1200|3|12.27 AKTAF|Akita Drilling Ltd Non Vtg A Ordinary Shares|u|9769|11255|52442|CSTI|CANACCORD GENUITY LLC|4570|1|46.78 AKTAF|Akita Drilling Ltd Non Vtg A Ordinary Shares|u|9769|11255|52442|ETRF|G1 EXECUTION SERVICES, LLC|2399|2|24.56 AKTAF|Akita Drilling Ltd Non Vtg A Ordinary Shares|u|9769|11255|52442|NFSC|National Financial Services LLC|1000|4|10.24 AKTAF|Akita Drilling Ltd Non Vtg A Ordinary Shares|u|9769|11255|52442|CDEL|CITADEL SECURITIES LLC|1800|3|18.43 CPEU|Chapeau, Inc. Common Stock|u|9760|122595|3167042|CANT|Cantor Fitzgerald & Co.|3900|1|39.96 CPEU|Chapeau, Inc. Common Stock|u|9760|122595|3167042|CDEL|CITADEL SECURITIES LLC|1960|3|20.08 CPEU|Chapeau, Inc. Common Stock|u|9760|122595|3167042|CSTI|CANACCORD GENUITY LLC|3900|2|39.96 DMTRF|3-D Matrix, Ltd. Shs (Japan)|u|9757|100|10518|ETRF|G1 EXECUTION SERVICES, LLC|4544|1|46.57 DMTRF|3-D Matrix, Ltd. Shs (Japan)|u|9757|100|10518|NITE|VIRTU AMERICAS LLC|2563|3|26.27 DMTRF|3-D Matrix, Ltd. Shs (Japan)|u|9757|100|10518|INTL|INTL FCSTONE FINANCIAL INC.|2650|2|27.16 KHNGF|Kuehne & Nagel International Ag Schindellegi Namen-Akt. Shares (Switzerland)|u|9756|5219|29259|NITE|VIRTU AMERICAS LLC|105|4|1.08 KHNGF|Kuehne & Nagel International Ag Schindellegi Namen-Akt. Shares (Switzerland)|u|9756|5219|29259|INTL|INTL FCSTONE FINANCIAL INC.|825|2|8.46 KHNGF|Kuehne & Nagel International Ag Schindellegi Namen-Akt. Shares (Switzerland)|u|9756|5219|29259|CSTI|CANACCORD GENUITY LLC|8626|1|88.42 KHNGF|Kuehne & Nagel International Ag Schindellegi Namen-Akt. Shares (Switzerland)|u|9756|5219|29259|CDEL|CITADEL SECURITIES LLC|200|3|2.05 IPCFF|International Petroleum Corp CDA Ordinary Shares (Canada)|u|9745|100|24889|NFSC|National Financial Services LLC|800|2|8.21 IPCFF|International Petroleum Corp CDA Ordinary Shares (Canada)|u|9745|100|24889|PIUS|PI FINANCIAL (US) CORP.|42|4|.43 IPCFF|International Petroleum Corp CDA Ordinary Shares (Canada)|u|9745|100|24889|CSTI|CANACCORD GENUITY LLC|8600|1|88.25 IPCFF|International Petroleum Corp CDA Ordinary Shares (Canada)|u|9745|100|24889|ETRF|G1 EXECUTION SERVICES, LLC|303|3|3.11 FLKI|Falken Industries Ltd Common Stock|u|9714|3136121|7917282|CDEL|CITADEL SECURITIES LLC|3050|2|31.4 FLKI|Falken Industries Ltd Common Stock|u|9714|3136121|7917282|CANT|Cantor Fitzgerald & Co.|100|3|1.03 FLKI|Falken Industries Ltd Common Stock|u|9714|3136121|7917282|NITE|VIRTU AMERICAS LLC|6564|1|67.57 PMOIF|Premier Oil plc New Ordinary Shares (United Kingdom)|u|9701|5733|278451|CDEL|CITADEL SECURITIES LLC|5185|1|53.45 PMOIF|Premier Oil plc New Ordinary Shares (United Kingdom)|u|9701|5733|278451|INTL|INTL FCSTONE FINANCIAL INC.|3916|2|40.37 PMOIF|Premier Oil plc New Ordinary Shares (United Kingdom)|u|9701|5733|278451|ETRF|G1 EXECUTION SERVICES, LLC|600|3|6.18 QHYG|QHY Group Common Stock|u|9700|11520|84656|NITE|VIRTU AMERICAS LLC|4100|2|42.27 QHYG|QHY Group Common Stock|u|9700|11520|84656|CDEL|CITADEL SECURITIES LLC|100|3|1.03 QHYG|QHY Group Common Stock|u|9700|11520|84656|STXG|Stockcross Financial Services, Inc.|5500|1|56.7 UOLI|Uonlive Corporation. New Common Stock|u|9699|387|43630|ETRF|G1 EXECUTION SERVICES, LLC|41|5|.42 UOLI|Uonlive Corporation. New Common Stock|u|9699|387|43630|CSTI|CANACCORD GENUITY LLC|800|3|8.25 UOLI|Uonlive Corporation. New Common Stock|u|9699|387|43630|CDEL|CITADEL SECURITIES LLC|45|4|.46 UOLI|Uonlive Corporation. New Common Stock|u|9699|387|43630|CANT|Cantor Fitzgerald & Co.|7930|1|81.76 UOLI|Uonlive Corporation. New Common Stock|u|9699|387|43630|NITE|VIRTU AMERICAS LLC|883|2|9.1 YRKB|York Traditions Bank York County PA Common Stock|u|9698|10375|110515|CANT|Cantor Fitzgerald & Co.|255|6|2.63 YRKB|York Traditions Bank York County PA Common Stock|u|9698|10375|110515|ARCA|GLOBAL OTC|100|8|1.03 YRKB|York Traditions Bank York County PA Common Stock|u|9698|10375|110515|RAJA|Raymond James & Associates, Inc.|200|7|2.06 YRKB|York Traditions Bank York County PA Common Stock|u|9698|10375|110515|NITE|VIRTU AMERICAS LLC|3350|1|34.54 YRKB|York Traditions Bank York County PA Common Stock|u|9698|10375|110515|MONR|MONROE FINANCIAL PARTNERS, INC.|1700|3|17.53 YRKB|York Traditions Bank York County PA Common Stock|u|9698|10375|110515|DADA|D.a. Davidson & Co.|570|4|5.88 YRKB|York Traditions Bank York County PA Common Stock|u|9698|10375|110515|BNKS|Fig Partners, LLC|308|5|3.18 YRKB|York Traditions Bank York County PA Common Stock|u|9698|10375|110515|BOSC|Boenning & Scattergood, Inc.|3215|2|33.15 FANDY|Firstrand Ltd Unsponsored ADR (South Africa)|u|9695|13300|125795|NITE|VIRTU AMERICAS LLC|163|4|1.68 FANDY|Firstrand Ltd Unsponsored ADR (South Africa)|u|9695|13300|125795|INTL|INTL FCSTONE FINANCIAL INC.|8274|1|85.34 FANDY|Firstrand Ltd Unsponsored ADR (South Africa)|u|9695|13300|125795|CSTI|CANACCORD GENUITY LLC|879|2|9.07 FANDY|Firstrand Ltd Unsponsored ADR (South Africa)|u|9695|13300|125795|CDEL|CITADEL SECURITIES LLC|79|5|.81 FANDY|Firstrand Ltd Unsponsored ADR (South Africa)|u|9695|13300|125795|CANT|Cantor Fitzgerald & Co.|300|3|3.09 CSNVF|Corbion NV Ordinary Shares|u|9687|2894|62010|NFSC|National Financial Services LLC|9687|1|100 CBOF|CBOA Financial, Inc. Common Stock|u|9661|4018|37515|NITE|VIRTU AMERICAS LLC|18|5|.19 CBOF|CBOA Financial, Inc. Common Stock|u|9661|4018|37515|RAJA|Raymond James & Associates, Inc.|100|4|1.04 CBOF|CBOA Financial, Inc. Common Stock|u|9661|4018|37515|CSTI|CANACCORD GENUITY LLC|1100|2|11.39 CBOF|CBOA Financial, Inc. Common Stock|u|9661|4018|37515|CDEL|CITADEL SECURITIES LLC|121|3|1.25 CBOF|CBOA Financial, Inc. Common Stock|u|9661|4018|37515|CANT|Cantor Fitzgerald & Co.|8322|1|86.14 CETG|Capital City Energy Group, Inc. Common Stock|u|9658|10158|51561|NITE|VIRTU AMERICAS LLC|9658|1|100 UEPEO|Union Electric Company Preferred Stock|u|9639|3058|38824|CDEL|CITADEL SECURITIES LLC|679|4|7.04 UEPEO|Union Electric Company Preferred Stock|u|9639|3058|38824|CANT|Cantor Fitzgerald & Co.|100|6|1.04 UEPEO|Union Electric Company Preferred Stock|u|9639|3058|38824|NITE|VIRTU AMERICAS LLC|1696|3|17.6 UEPEO|Union Electric Company Preferred Stock|u|9639|3058|38824|MCBT|Moors & Cabot, Inc.|2200|2|22.82 UEPEO|Union Electric Company Preferred Stock|u|9639|3058|38824|NFSC|National Financial Services LLC|150|5|1.56 UEPEO|Union Electric Company Preferred Stock|u|9639|3058|38824|WEDB|Wedbush Securities Inc.|4749|1|49.27 UEPEO|Union Electric Company Preferred Stock|u|9639|3058|38824|CSTI|CANACCORD GENUITY LLC|26|8|.27 UEPEO|Union Electric Company Preferred Stock|u|9639|3058|38824|ETRF|G1 EXECUTION SERVICES, LLC|39|7|.4 NORSB|North State Telecommunications Corp Common Stock|u|9571|3794|115037|WEDB|Wedbush Securities Inc.|3905|1|40.8 NORSB|North State Telecommunications Corp Common Stock|u|9571|3794|115037|OTCX|OTC LINK ECN ATS|1687|3|17.63 NORSB|North State Telecommunications Corp Common Stock|u|9571|3794|115037|NITE|VIRTU AMERICAS LLC|478|6|4.99 NORSB|North State Telecommunications Corp Common Stock|u|9571|3794|115037|MONR|MONROE FINANCIAL PARTNERS, INC.|100|7|1.04 NORSB|North State Telecommunications Corp Common Stock|u|9571|3794|115037|ETRF|G1 EXECUTION SERVICES, LLC|592|5|6.19 NORSB|North State Telecommunications Corp Common Stock|u|9571|3794|115037|CSTI|CANACCORD GENUITY LLC|735|4|7.68 NORSB|North State Telecommunications Corp Common Stock|u|9571|3794|115037|CDEL|CITADEL SECURITIES LLC|2074|2|21.67 HOKUQ|Hoku Corporation Common Stock|u|9568|8561|700925|CHAS|Charles Schwab & Co., Inc.|1175|2|12.28 HOKUQ|Hoku Corporation Common Stock|u|9568|8561|700925|NITE|VIRTU AMERICAS LLC|8393|1|87.72 NASB|NASB Financial Inc. Common Stock|u|9521|7932|120414|MSCO|MORGAN STANLEY & CO. LLC|1|12|.01 NASB|NASB Financial Inc. Common Stock|u|9521|7932|120414|CSTI|CANACCORD GENUITY LLC|100|10|1.05 NASB|NASB Financial Inc. Common Stock|u|9521|7932|120414|MAXM|Maxim Group LLC|200|8|2.1 NASB|NASB Financial Inc. Common Stock|u|9521|7932|120414|ETRF|G1 EXECUTION SERVICES, LLC|500|4|5.25 NASB|NASB Financial Inc. Common Stock|u|9521|7932|120414|MONR|MONROE FINANCIAL PARTNERS, INC.|200|7|2.1 NASB|NASB Financial Inc. Common Stock|u|9521|7932|120414|CDEL|CITADEL SECURITIES LLC|1439|3|15.11 NASB|NASB Financial Inc. Common Stock|u|9521|7932|120414|CANT|Cantor Fitzgerald & Co.|488|5|5.13 NASB|NASB Financial Inc. Common Stock|u|9521|7932|120414|BNKS|Fig Partners, LLC|100|11|1.05 NASB|NASB Financial Inc. Common Stock|u|9521|7932|120414|NITE|VIRTU AMERICAS LLC|4310|1|45.27 NASB|NASB Financial Inc. Common Stock|u|9521|7932|120414|OTCX|OTC LINK ECN ATS|1683|2|17.68 NASB|NASB Financial Inc. Common Stock|u|9521|7932|120414|RAJA|Raymond James & Associates, Inc.|400|6|4.2 NASB|NASB Financial Inc. Common Stock|u|9521|7932|120414|WEDB|Wedbush Securities Inc.|100|9|1.05 MDNAF|Medicenna Therapeutics Corp. Ordinary Shares (Canada)|u|9519|17283|70893|CDEL|CITADEL SECURITIES LLC|1200|3|12.61 MDNAF|Medicenna Therapeutics Corp. Ordinary Shares (Canada)|u|9519|17283|70893|CSTI|CANACCORD GENUITY LLC|3263|2|34.28 MDNAF|Medicenna Therapeutics Corp. Ordinary Shares (Canada)|u|9519|17283|70893|ETRF|G1 EXECUTION SERVICES, LLC|4556|1|47.86 MDNAF|Medicenna Therapeutics Corp. Ordinary Shares (Canada)|u|9519|17283|70893|NITE|VIRTU AMERICAS LLC|500|4|5.25 TCLAF|Transcontinental Inc Class A Sub-Voting Ordinary Shares (Canada)|u|9509|23110|415943|CANT|Cantor Fitzgerald & Co.|1000|3|10.52 TCLAF|Transcontinental Inc Class A Sub-Voting Ordinary Shares (Canada)|u|9509|23110|415943|CDEL|CITADEL SECURITIES LLC|100|6|1.05 TCLAF|Transcontinental Inc Class A Sub-Voting Ordinary Shares (Canada)|u|9509|23110|415943|CSTI|CANACCORD GENUITY LLC|500|5|5.26 TCLAF|Transcontinental Inc Class A Sub-Voting Ordinary Shares (Canada)|u|9509|23110|415943|NITE|VIRTU AMERICAS LLC|800|4|8.41 TCLAF|Transcontinental Inc Class A Sub-Voting Ordinary Shares (Canada)|u|9509|23110|415943|ETRF|G1 EXECUTION SERVICES, LLC|4200|1|44.17 TCLAF|Transcontinental Inc Class A Sub-Voting Ordinary Shares (Canada)|u|9509|23110|415943|DBAB|DEUTSCHE BANK SECURITIES INC.|2909|2|30.59 TITUF|Titanium Corporation Inc Titanium Corporation Inc|u|9500|38654|983431|CSTI|CANACCORD GENUITY LLC|3500|2|36.84 TITUF|Titanium Corporation Inc Titanium Corporation Inc|u|9500|38654|983431|ETRF|G1 EXECUTION SERVICES, LLC|5500|1|57.89 SNNGF|PPX Mining Corp. Ordinary Shares|u|9500|486430|3059045|CSTI|CANACCORD GENUITY LLC|9500|1|100 TITUF|Titanium Corporation Inc Titanium Corporation Inc|u|9500|38654|983431|CDEL|CITADEL SECURITIES LLC|500|3|5.26 ZDEC|Zenovia Digital Exchange Corporation Common Stock|u|9500||3093533|NITE|VIRTU AMERICAS LLC|9500|1|100 GWLLY|Great Wall Motor Company Ltd Unsponsored ADR (China)|u|9497|249220|1032195|CANT|Cantor Fitzgerald & Co.|161|7|1.7 GWLLY|Great Wall Motor Company Ltd Unsponsored ADR (China)|u|9497|249220|1032195|ARCA|GLOBAL OTC|4961|1|52.24 GWLLY|Great Wall Motor Company Ltd Unsponsored ADR (China)|u|9497|249220|1032195|MAXM|Maxim Group LLC|181|6|1.91 GWLLY|Great Wall Motor Company Ltd Unsponsored ADR (China)|u|9497|249220|1032195|JANE|JANE STREET CAPITAL, LLC|159|8|1.67 GWLLY|Great Wall Motor Company Ltd Unsponsored ADR (China)|u|9497|249220|1032195|CDEL|CITADEL SECURITIES LLC|451|4|4.75 GWLLY|Great Wall Motor Company Ltd Unsponsored ADR (China)|u|9497|249220|1032195|MCAP|MCAP LLC|47|9|.49 GWLLY|Great Wall Motor Company Ltd Unsponsored ADR (China)|u|9497|249220|1032195|INTL|INTL FCSTONE FINANCIAL INC.|1466|3|15.44 GWLLY|Great Wall Motor Company Ltd Unsponsored ADR (China)|u|9497|249220|1032195|ETRF|G1 EXECUTION SERVICES, LLC|15|10|.16 GWLLY|Great Wall Motor Company Ltd Unsponsored ADR (China)|u|9497|249220|1032195|CSTI|CANACCORD GENUITY LLC|1706|2|17.96 GWLLY|Great Wall Motor Company Ltd Unsponsored ADR (China)|u|9497|249220|1032195|NITE|VIRTU AMERICAS LLC|350|5|3.69 CONC|ConectiSys Corporation Common Stock|u|9481|42217|1178247|CSTI|CANACCORD GENUITY LLC|169|2|1.78 CONC|ConectiSys Corporation Common Stock|u|9481|42217|1178247|NITE|VIRTU AMERICAS LLC|9188|1|96.91 CONC|ConectiSys Corporation Common Stock|u|9481|42217|1178247|SPDR|SPEEDROUTE LLC|124|3|1.31 MPME|Medisun Precision Medicine Ltd. Common Stock|u|9480|56000|1404017|ETRF|G1 EXECUTION SERVICES, LLC|3800|1|40.08 MPME|Medisun Precision Medicine Ltd. Common Stock|u|9480|56000|1404017|CANT|Cantor Fitzgerald & Co.|1680|4|17.72 MPME|Medisun Precision Medicine Ltd. Common Stock|u|9480|56000|1404017|ARCA|GLOBAL OTC|2000|3|21.1 MPME|Medisun Precision Medicine Ltd. Common Stock|u|9480|56000|1404017|NITE|VIRTU AMERICAS LLC|2000|2|21.1 TRCK|Track Group, Inc. Common Stock|u|9468|22202|132307|NITE|VIRTU AMERICAS LLC|76|2|.8 TRCK|Track Group, Inc. Common Stock|u|9468|22202|132307|CANT|Cantor Fitzgerald & Co.|9392|1|99.2 SZEVF|Suez SA Ordinary Shares|u|9459|6594|149483|CSTI|CANACCORD GENUITY LLC|8952|1|94.64 SZEVF|Suez SA Ordinary Shares|u|9459|6594|149483|ETRF|G1 EXECUTION SERVICES, LLC|7|4|.07 SZEVF|Suez SA Ordinary Shares|u|9459|6594|149483|INTL|INTL FCSTONE FINANCIAL INC.|400|2|4.23 SZEVF|Suez SA Ordinary Shares|u|9459|6594|149483|MCAP|MCAP LLC|100|3|1.06 CUUHF|Stuart Olson, Inc. (Canada) Ordinary Shares|u|9456|2375|143904|INTL|INTL FCSTONE FINANCIAL INC.|6480|1|68.53 CUUHF|Stuart Olson, Inc. (Canada) Ordinary Shares|u|9456|2375|143904|NFSC|National Financial Services LLC|850|2|8.99 CUUHF|Stuart Olson, Inc. (Canada) Ordinary Shares|u|9456|2375|143904|NITE|VIRTU AMERICAS LLC|100|7|1.06 CUUHF|Stuart Olson, Inc. (Canada) Ordinary Shares|u|9456|2375|143904|ETRF|G1 EXECUTION SERVICES, LLC|101|6|1.07 CUUHF|Stuart Olson, Inc. (Canada) Ordinary Shares|u|9456|2375|143904|DBOX|DBOT ATS, LLC|100|8|1.06 CUUHF|Stuart Olson, Inc. (Canada) Ordinary Shares|u|9456|2375|143904|CSTI|CANACCORD GENUITY LLC|650|4|6.87 CUUHF|Stuart Olson, Inc. (Canada) Ordinary Shares|u|9456|2375|143904|CDEL|CITADEL SECURITIES LLC|475|5|5.02 CUUHF|Stuart Olson, Inc. (Canada) Ordinary Shares|u|9456|2375|143904|ARCA|GLOBAL OTC|700|3|7.4 CPHRF|Cipher Pharmaceuticals Inc Ordinary Shares (Canada)|u|9446|20756|404275|CDEL|CITADEL SECURITIES LLC|150|5|1.59 CPHRF|Cipher Pharmaceuticals Inc Ordinary Shares (Canada)|u|9446|20756|404275|CSTI|CANACCORD GENUITY LLC|350|4|3.71 CPHRF|Cipher Pharmaceuticals Inc Ordinary Shares (Canada)|u|9446|20756|404275|ETRF|G1 EXECUTION SERVICES, LLC|1044|2|11.05 CPHRF|Cipher Pharmaceuticals Inc Ordinary Shares (Canada)|u|9446|20756|404275|NFSC|National Financial Services LLC|7500|1|79.4 CPHRF|Cipher Pharmaceuticals Inc Ordinary Shares (Canada)|u|9446|20756|404275|NITE|VIRTU AMERICAS LLC|402|3|4.26 GVFF|Greenville Federal Financial Corp Common Stock|u|9385|9088|40936|NITE|VIRTU AMERICAS LLC|1630|2|17.37 GVFF|Greenville Federal Financial Corp Common Stock|u|9385|9088|40936|BNKS|Fig Partners, LLC|1103|4|11.75 GVFF|Greenville Federal Financial Corp Common Stock|u|9385|9088|40936|CDEL|CITADEL SECURITIES LLC|1267|3|13.5 GVFF|Greenville Federal Financial Corp Common Stock|u|9385|9088|40936|CSTI|CANACCORD GENUITY LLC|3105|1|33.08 GVFF|Greenville Federal Financial Corp Common Stock|u|9385|9088|40936|OTCX|OTC LINK ECN ATS|200|8|2.13 GVFF|Greenville Federal Financial Corp Common Stock|u|9385|9088|40936|ARCA|GLOBAL OTC|628|6|6.69 GVFF|Greenville Federal Financial Corp Common Stock|u|9385|9088|40936|MONR|MONROE FINANCIAL PARTNERS, INC.|880|5|9.38 GVFF|Greenville Federal Financial Corp Common Stock|u|9385|9088|40936|ETRF|G1 EXECUTION SERVICES, LLC|572|7|6.09 AKZOF|Akzo Nobel N.V. Ordinary Shares|u|9384|2008|121317|CSTI|CANACCORD GENUITY LLC|269|4|2.87 AKZOF|Akzo Nobel N.V. Ordinary Shares|u|9384|2008|121317|INTL|INTL FCSTONE FINANCIAL INC.|5486|1|58.46 AKZOF|Akzo Nobel N.V. Ordinary Shares|u|9384|2008|121317|NFSC|National Financial Services LLC|2473|2|26.35 AKZOF|Akzo Nobel N.V. Ordinary Shares|u|9384|2008|121317|CANT|Cantor Fitzgerald & Co.|1156|3|12.32 ACGBF|Agricultural Bank of China Ordinary Shares SHS H (China)|u|9371|88076|4829881|MCAP|MCAP LLC|524|3|5.59 ACGBF|Agricultural Bank of China Ordinary Shares SHS H (China)|u|9371|88076|4829881|NITE|VIRTU AMERICAS LLC|3000|2|32.01 ACGBF|Agricultural Bank of China Ordinary Shares SHS H (China)|u|9371|88076|4829881|INTL|INTL FCSTONE FINANCIAL INC.|147|4|1.57 ACGBF|Agricultural Bank of China Ordinary Shares SHS H (China)|u|9371|88076|4829881|ETRF|G1 EXECUTION SERVICES, LLC|5700|1|60.83 AOXY|Advanced Oxygen Technologies, Inc. Common Stock|u|9351|19685|456285|CANT|Cantor Fitzgerald & Co.|7|6|.07 AOXY|Advanced Oxygen Technologies, Inc. Common Stock|u|9351|19685|456285|ARCA|GLOBAL OTC|15|5|.16 AOXY|Advanced Oxygen Technologies, Inc. Common Stock|u|9351|19685|456285|OTCX|OTC LINK ECN ATS|2470|3|26.41 AOXY|Advanced Oxygen Technologies, Inc. Common Stock|u|9351|19685|456285|NITE|VIRTU AMERICAS LLC|3959|1|42.34 AOXY|Advanced Oxygen Technologies, Inc. Common Stock|u|9351|19685|456285|ETRF|G1 EXECUTION SERVICES, LLC|200|4|2.14 AOXY|Advanced Oxygen Technologies, Inc. Common Stock|u|9351|19685|456285|CSTI|CANACCORD GENUITY LLC|2700|2|28.87 GMET|GeoMet, Inc. Common Stock|u|9350|106732|1331292|CANT|Cantor Fitzgerald & Co.|6000|1|64.17 GMET|GeoMet, Inc. Common Stock|u|9350|106732|1331292|ETRF|G1 EXECUTION SERVICES, LLC|1500|3|16.04 GMET|GeoMet, Inc. Common Stock|u|9350|106732|1331292|CDEL|CITADEL SECURITIES LLC|100|4|1.07 GMET|GeoMet, Inc. Common Stock|u|9350|106732|1331292|ARCA|GLOBAL OTC|1750|2|18.72 WNARF|Western Areas NL Ordinary Shares (Australia)|u|9333|31178|433309|CDEL|CITADEL SECURITIES LLC|500|6|5.36 WNARF|Western Areas NL Ordinary Shares (Australia)|u|9333|31178|433309|CANT|Cantor Fitzgerald & Co.|1500|3|16.07 WNARF|Western Areas NL Ordinary Shares (Australia)|u|9333|31178|433309|MCAP|MCAP LLC|1500|4|16.07 WNARF|Western Areas NL Ordinary Shares (Australia)|u|9333|31178|433309|NITE|VIRTU AMERICAS LLC|500|5|5.36 WNARF|Western Areas NL Ordinary Shares (Australia)|u|9333|31178|433309|CSTI|CANACCORD GENUITY LLC|1733|2|18.57 WNARF|Western Areas NL Ordinary Shares (Australia)|u|9333|31178|433309|INTL|INTL FCSTONE FINANCIAL INC.|3600|1|38.57 RSPI|RespireRx Pharmaceuticals Inc. Common Stock|u|9330|2556|306144|CANT|Cantor Fitzgerald & Co.|114|5|1.22 RSPI|RespireRx Pharmaceuticals Inc. Common Stock|u|9330|2556|306144|NITE|VIRTU AMERICAS LLC|2875|2|30.81 RSPI|RespireRx Pharmaceuticals Inc. Common Stock|u|9330|2556|306144|OTCX|OTC LINK ECN ATS|30|6|.32 RSPI|RespireRx Pharmaceuticals Inc. Common Stock|u|9330|2556|306144|CDEL|CITADEL SECURITIES LLC|5784|1|61.99 RSPI|RespireRx Pharmaceuticals Inc. Common Stock|u|9330|2556|306144|CSTI|CANACCORD GENUITY LLC|262|4|2.81 RSPI|RespireRx Pharmaceuticals Inc. Common Stock|u|9330|2556|306144|ETRF|G1 EXECUTION SERVICES, LLC|265|3|2.84 IWGFF|IWG PLC Ordinary Shares (Jersey)|u|9323|522|2458644|CSTI|CANACCORD GENUITY LLC|3000|2|32.18 IWGFF|IWG PLC Ordinary Shares (Jersey)|u|9323|522|2458644|ETRF|G1 EXECUTION SERVICES, LLC|305|3|3.27 IWGFF|IWG PLC Ordinary Shares (Jersey)|u|9323|522|2458644|INTL|INTL FCSTONE FINANCIAL INC.|6000|1|64.36 IWGFF|IWG PLC Ordinary Shares (Jersey)|u|9323|522|2458644|NITE|VIRTU AMERICAS LLC|18|4|.19 ACRVF|Agellan Coml Real Estate Invt Tr Trust Unit (Canada)|u|9321|8200|128144|ETRF|G1 EXECUTION SERVICES, LLC|9302|1|99.8 ACRVF|Agellan Coml Real Estate Invt Tr Trust Unit (Canada)|u|9321|8200|128144|CSTI|CANACCORD GENUITY LLC|19|2|.2 GEGYF|Genel Energy PLC Ordinary Shares (Jersey)|u|9317|114100|411940|ETRF|G1 EXECUTION SERVICES, LLC|500|4|5.37 GEGYF|Genel Energy PLC Ordinary Shares (Jersey)|u|9317|114100|411940|CDEL|CITADEL SECURITIES LLC|5232|1|56.16 GEGYF|Genel Energy PLC Ordinary Shares (Jersey)|u|9317|114100|411940|INTL|INTL FCSTONE FINANCIAL INC.|1385|3|14.87 GEGYF|Genel Energy PLC Ordinary Shares (Jersey)|u|9317|114100|411940|NITE|VIRTU AMERICAS LLC|2200|2|23.61 EZTD|EZTD, Inc Common Stock|u|9310|541229|671222|CSTI|CANACCORD GENUITY LLC|10|4|.11 EZTD|EZTD, Inc Common Stock|u|9310|541229|671222|NITE|VIRTU AMERICAS LLC|2666|3|28.64 EZTD|EZTD, Inc Common Stock|u|9310|541229|671222|ETRF|G1 EXECUTION SERVICES, LLC|2734|2|29.37 EZTD|EZTD, Inc Common Stock|u|9310|541229|671222|ARCA|GLOBAL OTC|3900|1|41.89 YKLTY|Yakult Honsha Co Ltd American Depositary Shares (Japan)|u|9305|3559|28957|NITE|VIRTU AMERICAS LLC|250|5|2.69 YKLTY|Yakult Honsha Co Ltd American Depositary Shares (Japan)|u|9305|3559|28957|MCAP|MCAP LLC|1250|2|13.43 YKLTY|Yakult Honsha Co Ltd American Depositary Shares (Japan)|u|9305|3559|28957|CANT|Cantor Fitzgerald & Co.|1000|4|10.75 YKLTY|Yakult Honsha Co Ltd American Depositary Shares (Japan)|u|9305|3559|28957|CDEL|CITADEL SECURITIES LLC|5700|1|61.26 YKLTY|Yakult Honsha Co Ltd American Depositary Shares (Japan)|u|9305|3559|28957|CSTI|CANACCORD GENUITY LLC|1100|3|11.82 YKLTY|Yakult Honsha Co Ltd American Depositary Shares (Japan)|u|9305|3559|28957|INTL|INTL FCSTONE FINANCIAL INC.|5|6|.05 SBTB|SBT Bancorp, Inc. (CT) Common Stock|u|9292|7949|280109|BNKS|Fig Partners, LLC|600|4|6.46 SBTB|SBT Bancorp, Inc. (CT) Common Stock|u|9292|7949|280109|CANT|Cantor Fitzgerald & Co.|140|9|1.51 SBTB|SBT Bancorp, Inc. (CT) Common Stock|u|9292|7949|280109|CDEL|CITADEL SECURITIES LLC|328|8|3.53 SBTB|SBT Bancorp, Inc. (CT) Common Stock|u|9292|7949|280109|CSTI|CANACCORD GENUITY LLC|400|6|4.3 SBTB|SBT Bancorp, Inc. (CT) Common Stock|u|9292|7949|280109|ELEV|Elevation, LLC|5189|1|55.84 SBTB|SBT Bancorp, Inc. (CT) Common Stock|u|9292|7949|280109|ETRF|G1 EXECUTION SERVICES, LLC|500|5|5.38 SBTB|SBT Bancorp, Inc. (CT) Common Stock|u|9292|7949|280109|KBWI|Keefe, Bruyette & Woods, Inc.|350|7|3.77 SBTB|SBT Bancorp, Inc. (CT) Common Stock|u|9292|7949|280109|NITE|VIRTU AMERICAS LLC|1035|2|11.14 SBTB|SBT Bancorp, Inc. (CT) Common Stock|u|9292|7949|280109|MONR|MONROE FINANCIAL PARTNERS, INC.|750|3|8.07 MDIUY|Mediaset S.p.A Sponsored ADR representing 3 Ordinary Shares (Italy)|u|9285|8538|122696|ARCA|GLOBAL OTC|1100|5|11.85 MDIUY|Mediaset S.p.A Sponsored ADR representing 3 Ordinary Shares (Italy)|u|9285|8538|122696|CANT|Cantor Fitzgerald & Co.|2425|2|26.12 MDIUY|Mediaset S.p.A Sponsored ADR representing 3 Ordinary Shares (Italy)|u|9285|8538|122696|MCAP|MCAP LLC|1900|3|20.46 MDIUY|Mediaset S.p.A Sponsored ADR representing 3 Ordinary Shares (Italy)|u|9285|8538|122696|JANE|JANE STREET CAPITAL, LLC|2752|1|29.64 MDIUY|Mediaset S.p.A Sponsored ADR representing 3 Ordinary Shares (Italy)|u|9285|8538|122696|NITE|VIRTU AMERICAS LLC|1108|4|11.93 ABVN|ABV CONSULTING INC Common Stock|u|9250|6100|136998|CSTI|CANACCORD GENUITY LLC|1300|2|14.05 ABVN|ABV CONSULTING INC Common Stock|u|9250|6100|136998|NITE|VIRTU AMERICAS LLC|7850|1|84.86 ABVN|ABV CONSULTING INC Common Stock|u|9250|6100|136998|CDEL|CITADEL SECURITIES LLC|100|3|1.08 ENBP|ENB Financial Corp. (PA) Common Stock|u|9249|18340|142006|CSTI|CANACCORD GENUITY LLC|425|6|4.6 ENBP|ENB Financial Corp. (PA) Common Stock|u|9249|18340|142006|CDEL|CITADEL SECURITIES LLC|107|8|1.16 ENBP|ENB Financial Corp. (PA) Common Stock|u|9249|18340|142006|BOSC|Boenning & Scattergood, Inc.|3800|1|41.09 ENBP|ENB Financial Corp. (PA) Common Stock|u|9249|18340|142006|ETRF|G1 EXECUTION SERVICES, LLC|111|7|1.2 ENBP|ENB Financial Corp. (PA) Common Stock|u|9249|18340|142006|KBWI|Keefe, Bruyette & Woods, Inc.|1310|3|14.16 ENBP|ENB Financial Corp. (PA) Common Stock|u|9249|18340|142006|RAJA|Raymond James & Associates, Inc.|100|9|1.08 ENBP|ENB Financial Corp. (PA) Common Stock|u|9249|18340|142006|NITE|VIRTU AMERICAS LLC|726|5|7.85 ENBP|ENB Financial Corp. (PA) Common Stock|u|9249|18340|142006|MAXM|Maxim Group LLC|1195|4|12.92 ENBP|ENB Financial Corp. (PA) Common Stock|u|9249|18340|142006|STFL|Stifel, Nicolaus & Company, Incorporated|1475|2|15.95 JNES|Jonestown Bk & Tr Co Pa Common Stock|u|9230|26502|117830|STFL|Stifel, Nicolaus & Company, Incorporated|600|4|6.5 JNES|Jonestown Bk & Tr Co Pa Common Stock|u|9230|26502|117830|OTCX|OTC LINK ECN ATS|815|3|8.83 JNES|Jonestown Bk & Tr Co Pa Common Stock|u|9230|26502|117830|BNKS|Fig Partners, LLC|200|7|2.17 JNES|Jonestown Bk & Tr Co Pa Common Stock|u|9230|26502|117830|ETRF|G1 EXECUTION SERVICES, LLC|506|6|5.48 JNES|Jonestown Bk & Tr Co Pa Common Stock|u|9230|26502|117830|NITE|VIRTU AMERICAS LLC|2866|2|31.05 JNES|Jonestown Bk & Tr Co Pa Common Stock|u|9230|26502|117830|CSTI|CANACCORD GENUITY LLC|3645|1|39.49 JNES|Jonestown Bk & Tr Co Pa Common Stock|u|9230|26502|117830|DADA|D.a. Davidson & Co.|598|5|6.48 EBSH|Empire Bancshares Inc Common Stock|u|9215|8819|101946|OTCX|OTC LINK ECN ATS|600|2|6.51 EBSH|Empire Bancshares Inc Common Stock|u|9215|8819|101946|DADA|D.a. Davidson & Co.|8615|1|93.49 GMICF|Genworth MI Canada Inc. Ordinary Shares (Canada)|u|9210|32757|1607226|CDEL|CITADEL SECURITIES LLC|300|5|3.26 GMICF|Genworth MI Canada Inc. Ordinary Shares (Canada)|u|9210|32757|1607226|JPMS|J.P. MORGAN SECURITIES LLC|1718|3|18.65 GMICF|Genworth MI Canada Inc. Ordinary Shares (Canada)|u|9210|32757|1607226|NITE|VIRTU AMERICAS LLC|300|6|3.26 GMICF|Genworth MI Canada Inc. Ordinary Shares (Canada)|u|9210|32757|1607226|ETRF|G1 EXECUTION SERVICES, LLC|3300|1|35.83 GMICF|Genworth MI Canada Inc. Ordinary Shares (Canada)|u|9210|32757|1607226|CSTI|CANACCORD GENUITY LLC|507|4|5.5 GMICF|Genworth MI Canada Inc. Ordinary Shares (Canada)|u|9210|32757|1607226|DBAB|DEUTSCHE BANK SECURITIES INC.|3085|2|33.5 ASEKF|Aisin Seiki Co Ltd Ordinary Shares|u|9200|45|11245|CSTI|CANACCORD GENUITY LLC|9200|1|100 WCRS|Western Capital Resources, Inc. Common Stock|u|9198|17003|205440|OTCX|OTC LINK ECN ATS|257|5|2.79 WCRS|Western Capital Resources, Inc. Common Stock|u|9198|17003|205440|NITE|VIRTU AMERICAS LLC|2000|3|21.74 WCRS|Western Capital Resources, Inc. Common Stock|u|9198|17003|205440|CSTI|CANACCORD GENUITY LLC|2596|2|28.22 WCRS|Western Capital Resources, Inc. Common Stock|u|9198|17003|205440|CDEL|CITADEL SECURITIES LLC|676|4|7.35 WCRS|Western Capital Resources, Inc. Common Stock|u|9198|17003|205440|CANT|Cantor Fitzgerald & Co.|3669|1|39.89 EXXRF|Exor NV Ordinary Shares|u|9176|19453|116181|ETRF|G1 EXECUTION SERVICES, LLC|254|3|2.77 EXXRF|Exor NV Ordinary Shares|u|9176|19453|116181|CSTI|CANACCORD GENUITY LLC|7856|1|85.61 EXXRF|Exor NV Ordinary Shares|u|9176|19453|116181|INTL|INTL FCSTONE FINANCIAL INC.|485|2|5.29 EXXRF|Exor NV Ordinary Shares|u|9176|19453|116181|MCAP|MCAP LLC|114|7|1.24 EXXRF|Exor NV Ordinary Shares|u|9176|19453|116181|NFSC|National Financial Services LLC|200|4|2.18 EXXRF|Exor NV Ordinary Shares|u|9176|19453|116181|NITE|VIRTU AMERICAS LLC|132|5|1.44 EXXRF|Exor NV Ordinary Shares|u|9176|19453|116181|CANT|Cantor Fitzgerald & Co.|125|6|1.36 EXXRF|Exor NV Ordinary Shares|u|9176|19453|116181|CDEL|CITADEL SECURITIES LLC|10|8|.11 RTMVF|Rightmove PLC Ordinary Shares|u|9160|55|37233|INTL|INTL FCSTONE FINANCIAL INC.|20|2|.22 RTMVF|Rightmove PLC Ordinary Shares|u|9160|55|37233|CSTI|CANACCORD GENUITY LLC|9130|1|99.67 RTMVF|Rightmove PLC Ordinary Shares|u|9160|55|37233|MCAP|MCAP LLC|10|3|.11 WLMIY|Wilmar International Ltd Unsponsored ADR (Singapore)|u|9123|75678|407342|INTL|INTL FCSTONE FINANCIAL INC.|3193|2|35 WLMIY|Wilmar International Ltd Unsponsored ADR (Singapore)|u|9123|75678|407342|ETRF|G1 EXECUTION SERVICES, LLC|32|9|.35 WLMIY|Wilmar International Ltd Unsponsored ADR (Singapore)|u|9123|75678|407342|WABR|Wall Street Access|204|6|2.24 WLMIY|Wilmar International Ltd Unsponsored ADR (Singapore)|u|9123|75678|407342|NITE|VIRTU AMERICAS LLC|3689|1|40.44 WLMIY|Wilmar International Ltd Unsponsored ADR (Singapore)|u|9123|75678|407342|MCAP|MCAP LLC|497|4|5.45 WLMIY|Wilmar International Ltd Unsponsored ADR (Singapore)|u|9123|75678|407342|MAXM|Maxim Group LLC|27|10|.3 WLMIY|Wilmar International Ltd Unsponsored ADR (Singapore)|u|9123|75678|407342|JANE|JANE STREET CAPITAL, LLC|16|11|.18 WLMIY|Wilmar International Ltd Unsponsored ADR (Singapore)|u|9123|75678|407342|ARCA|GLOBAL OTC|291|5|3.19 WLMIY|Wilmar International Ltd Unsponsored ADR (Singapore)|u|9123|75678|407342|CANT|Cantor Fitzgerald & Co.|862|3|9.45 WLMIY|Wilmar International Ltd Unsponsored ADR (Singapore)|u|9123|75678|407342|CDEL|CITADEL SECURITIES LLC|149|8|1.63 WLMIY|Wilmar International Ltd Unsponsored ADR (Singapore)|u|9123|75678|407342|CSTI|CANACCORD GENUITY LLC|163|7|1.79 CESX|CES Synergies Inc. Common Stock (Nevada)|u|9117|334326|1046525|CSTI|CANACCORD GENUITY LLC|1000|3|10.97 CESX|CES Synergies Inc. Common Stock (Nevada)|u|9117|334326|1046525|ETRF|G1 EXECUTION SERVICES, LLC|1000|2|10.97 CESX|CES Synergies Inc. Common Stock (Nevada)|u|9117|334326|1046525|ARCA|GLOBAL OTC|7117|1|78.06 TNLX|Trans-Lux Corporation Common Stock|u|9113|6637|75667|ETRF|G1 EXECUTION SERVICES, LLC|100|4|1.1 TNLX|Trans-Lux Corporation Common Stock|u|9113|6637|75667|CANT|Cantor Fitzgerald & Co.|984|3|10.8 TNLX|Trans-Lux Corporation Common Stock|u|9113|6637|75667|CSTI|CANACCORD GENUITY LLC|20|5|.22 TNLX|Trans-Lux Corporation Common Stock|u|9113|6637|75667|NITE|VIRTU AMERICAS LLC|6209|1|68.13 TNLX|Trans-Lux Corporation Common Stock|u|9113|6637|75667|OTCX|OTC LINK ECN ATS|1800|2|19.75 ORBT|Orbit International Corp Common Stock|u|9109|24243|376004|CDEL|CITADEL SECURITIES LLC|4450|1|48.85 ORBT|Orbit International Corp Common Stock|u|9109|24243|376004|CSTI|CANACCORD GENUITY LLC|300|6|3.29 ORBT|Orbit International Corp Common Stock|u|9109|24243|376004|ETRF|G1 EXECUTION SERVICES, LLC|656|5|7.2 ORBT|Orbit International Corp Common Stock|u|9109|24243|376004|ARCA|GLOBAL OTC|1802|2|19.78 ORBT|Orbit International Corp Common Stock|u|9109|24243|376004|CANT|Cantor Fitzgerald & Co.|1075|3|11.8 ORBT|Orbit International Corp Common Stock|u|9109|24243|376004|NITE|VIRTU AMERICAS LLC|826|4|9.07 EFIN|Eastern Michigan Financial Corporation Common Stock|u|9088|7104|88989|OTCX|OTC LINK ECN ATS|4928|1|54.23 EFIN|Eastern Michigan Financial Corporation Common Stock|u|9088|7104|88989|STFL|Stifel, Nicolaus & Company, Incorporated|870|3|9.57 EFIN|Eastern Michigan Financial Corporation Common Stock|u|9088|7104|88989|ARCA|GLOBAL OTC|590|5|6.49 EFIN|Eastern Michigan Financial Corporation Common Stock|u|9088|7104|88989|CSTI|CANACCORD GENUITY LLC|600|4|6.6 EFIN|Eastern Michigan Financial Corporation Common Stock|u|9088|7104|88989|DADA|D.a. Davidson & Co.|100|8|1.1 EFIN|Eastern Michigan Financial Corporation Common Stock|u|9088|7104|88989|KBWI|Keefe, Bruyette & Woods, Inc.|200|7|2.2 EFIN|Eastern Michigan Financial Corporation Common Stock|u|9088|7104|88989|MONR|MONROE FINANCIAL PARTNERS, INC.|200|6|2.2 EFIN|Eastern Michigan Financial Corporation Common Stock|u|9088|7104|88989|NITE|VIRTU AMERICAS LLC|1600|2|17.61 ABMT|Advanced BioMedical Technologies, Inc. Common Stock|u|9077|6233|177154|CSTI|CANACCORD GENUITY LLC|2000|2|22.03 ABMT|Advanced BioMedical Technologies, Inc. Common Stock|u|9077|6233|177154|ETRF|G1 EXECUTION SERVICES, LLC|1000|3|11.02 ABMT|Advanced BioMedical Technologies, Inc. Common Stock|u|9077|6233|177154|NITE|VIRTU AMERICAS LLC|6077|1|66.95 PBKOF|Pollard Banknote Ltd Common Shares (Canada)|u|9076|307|23048|NFSC|National Financial Services LLC|75|3|.83 PBKOF|Pollard Banknote Ltd Common Shares (Canada)|u|9076|307|23048|CDEL|CITADEL SECURITIES LLC|8001|1|88.16 PBKOF|Pollard Banknote Ltd Common Shares (Canada)|u|9076|307|23048|ETRF|G1 EXECUTION SERVICES, LLC|1000|2|11.02 SKUFF|Svenska Kullagerfabriken Ab Skf Shares B (Sweden)|u|9055|58243|141131|CSTI|CANACCORD GENUITY LLC|697|4|7.7 SKUFF|Svenska Kullagerfabriken Ab Skf Shares B (Sweden)|u|9055|58243|141131|NITE|VIRTU AMERICAS LLC|1200|3|13.25 SKUFF|Svenska Kullagerfabriken Ab Skf Shares B (Sweden)|u|9055|58243|141131|NFSC|National Financial Services LLC|3411|2|37.67 SKUFF|Svenska Kullagerfabriken Ab Skf Shares B (Sweden)|u|9055|58243|141131|INTL|INTL FCSTONE FINANCIAL INC.|3747|1|41.38 HBUV|Hubilu Venture Corporation Common Shares|u|9050|9360|38533|NITE|VIRTU AMERICAS LLC|9050|1|100 GNHAY|Vifor Pharma AG American Depositary Receipts - Unsponsored|u|9047||9087|INTL|INTL FCSTONE FINANCIAL INC.|130|2|1.44 GNHAY|Vifor Pharma AG American Depositary Receipts - Unsponsored|u|9047||9087|CANT|Cantor Fitzgerald & Co.|8917|1|98.56 TORVF|Saint Jean Carbon Inc. Common Shares|u|9045||2129597|NITE|VIRTU AMERICAS LLC|416|4|4.6 TORVF|Saint Jean Carbon Inc. Common Shares|u|9045||2129597|NFSC|National Financial Services LLC|1754|2|19.39 TORVF|Saint Jean Carbon Inc. Common Shares|u|9045||2129597|CDEL|CITADEL SECURITIES LLC|6250|1|69.1 TORVF|Saint Jean Carbon Inc. Common Shares|u|9045||2129597|ETRF|G1 EXECUTION SERVICES, LLC|625|3|6.91 BLYQ|Bally Corp. Common Stock|u|9005|14628|23633|NITE|VIRTU AMERICAS LLC|1200|2|13.33 BLYQ|Bally Corp. Common Stock|u|9005|14628|23633|GLED|GLENDALE SECURITIES, INC.|100|5|1.11 BLYQ|Bally Corp. Common Stock|u|9005|14628|23633|CSTI|CANACCORD GENUITY LLC|580|3|6.44 BLYQ|Bally Corp. Common Stock|u|9005|14628|23633|CDEL|CITADEL SECURITIES LLC|100|6|1.11 BLYQ|Bally Corp. Common Stock|u|9005|14628|23633|ARCA|GLOBAL OTC|300|4|3.33 BLYQ|Bally Corp. Common Stock|u|9005|14628|23633|OTCX|OTC LINK ECN ATS|6725|1|74.68 EGRAF|Energy Resources of Australia Ltd A Shares|u|9000|32208|198401|ETRF|G1 EXECUTION SERVICES, LLC|300|4|3.33 EGRAF|Energy Resources of Australia Ltd A Shares|u|9000|32208|198401|INTL|INTL FCSTONE FINANCIAL INC.|1000|3|11.11 EGRAF|Energy Resources of Australia Ltd A Shares|u|9000|32208|198401|NITE|VIRTU AMERICAS LLC|5000|1|55.56 HBEIF|Honey Badger Exploration Inc Ordinary Shares|u|9000|36125|618279|INTL|INTL FCSTONE FINANCIAL INC.|8000|1|88.89 HBEIF|Honey Badger Exploration Inc Ordinary Shares|u|9000|36125|618279|CSTI|CANACCORD GENUITY LLC|1000|2|11.11 MDTC|Media Technologies Inc. Common Stock|u|9000|20000|490300|ARCA|GLOBAL OTC|9000|1|100 MWTCF|Manila Water Company Inc Ordinary Shares (Phillippines)|u|9000|1000|64868|CDEL|CITADEL SECURITIES LLC|9000|1|100 PGSC|Progressive Green Solutions, Inc. NEW Common Stock|u|9000|500|34208|NITE|VIRTU AMERICAS LLC|4500|1|50 PGSC|Progressive Green Solutions, Inc. NEW Common Stock|u|9000|500|34208|CSTI|CANACCORD GENUITY LLC|4500|2|50 DAAT|DAC Technologies Group International, Inc. Common Stock|u|9000||155204|NITE|VIRTU AMERICAS LLC|9000|1|100 DDBXF|Data Deposit Box, Inc. Ordinary Shares (Canada)|u|9000|46600|4792528|ARCA|GLOBAL OTC|8000|1|88.89 DDBXF|Data Deposit Box, Inc. Ordinary Shares (Canada)|u|9000|46600|4792528|ETRF|G1 EXECUTION SERVICES, LLC|1000|2|11.11 BHBCQ|Beverly Hills Bancorp Inc. Common Stock|u|9000|800|208535|CHAS|Charles Schwab & Co., Inc.|1000|2|11.11 BHBCQ|Beverly Hills Bancorp Inc. Common Stock|u|9000|800|208535|CSTI|CANACCORD GENUITY LLC|8000|1|88.89 AGGL|AgTech Global International, Inc. Common Stock|u|9000|92740|288459|CANT|Cantor Fitzgerald & Co.|1000|5|11.11 AGGL|AgTech Global International, Inc. Common Stock|u|9000|92740|288459|CSTI|CANACCORD GENUITY LLC|2467|2|27.41 AGGL|AgTech Global International, Inc. Common Stock|u|9000|92740|288459|ETRF|G1 EXECUTION SERVICES, LLC|1255|4|13.94 AGGL|AgTech Global International, Inc. Common Stock|u|9000|92740|288459|NITE|VIRTU AMERICAS LLC|2528|1|28.09 AGGL|AgTech Global International, Inc. Common Stock|u|9000|92740|288459|OTCX|OTC LINK ECN ATS|1750|3|19.44 SQIDF|SQI Diagnostics Inc Ordinary Shares (Canada)|u|9000||671882|ARCA|GLOBAL OTC|8000|1|88.89 SQIDF|SQI Diagnostics Inc Ordinary Shares (Canada)|u|9000||671882|ETRF|G1 EXECUTION SERVICES, LLC|1000|2|11.11 EGRAF|Energy Resources of Australia Ltd A Shares|u|9000|32208|198401|CSTI|CANACCORD GENUITY LLC|2500|2|27.78 EGRAF|Energy Resources of Australia Ltd A Shares|u|9000|32208|198401|CDEL|CITADEL SECURITIES LLC|200|5|2.22 FNQQF|Fineqia Intl Inc Common Shares|u|9000|1071000|6580176|ETRF|G1 EXECUTION SERVICES, LLC|1000|3|11.11 FNQQF|Fineqia Intl Inc Common Shares|u|9000|1071000|6580176|NFSC|National Financial Services LLC|5000|1|55.56 FNQQF|Fineqia Intl Inc Common Shares|u|9000|1071000|6580176|VALX|VIRTU AMERICAS LLC|3000|2|33.33 FGROY|Firstgroup Plc Unsponsored ADR (UK)|u|9000|3350|435508|CANT|Cantor Fitzgerald & Co.|4000|2|44.44 FGROY|Firstgroup Plc Unsponsored ADR (UK)|u|9000|3350|435508|ECUT|COWEN EXECUTION SERVICES LLC|5000|1|55.56 ECDD|Ecrid, Inc. Common Stock|u|8984|18848|143829|ARCA|GLOBAL OTC|22|3|.24 ECDD|Ecrid, Inc. Common Stock|u|8984|18848|143829|CSTI|CANACCORD GENUITY LLC|1425|2|15.86 ECDD|Ecrid, Inc. Common Stock|u|8984|18848|143829|ETRF|G1 EXECUTION SERVICES, LLC|7528|1|83.79 ECDD|Ecrid, Inc. Common Stock|u|8984|18848|143829|NITE|VIRTU AMERICAS LLC|9|4|.1 YRAIF|Yara International ASA Ordinary Shares (Norway)|u|8965|550|28613|NFSC|National Financial Services LLC|8153|1|90.94 YRAIF|Yara International ASA Ordinary Shares (Norway)|u|8965|550|28613|CSTI|CANACCORD GENUITY LLC|472|2|5.26 YRAIF|Yara International ASA Ordinary Shares (Norway)|u|8965|550|28613|MAXM|Maxim Group LLC|100|4|1.12 YRAIF|Yara International ASA Ordinary Shares (Norway)|u|8965|550|28613|INTL|INTL FCSTONE FINANCIAL INC.|240|3|2.68 CTTAF|Contl Ag Ord Ordinary Shares|u|8963|17600|42077|CANT|Cantor Fitzgerald & Co.|28|5|.31 CTTAF|Contl Ag Ord Ordinary Shares|u|8963|17600|42077|INTL|INTL FCSTONE FINANCIAL INC.|7781|1|86.81 CTTAF|Contl Ag Ord Ordinary Shares|u|8963|17600|42077|MAXM|Maxim Group LLC|225|3|2.51 CTTAF|Contl Ag Ord Ordinary Shares|u|8963|17600|42077|NITE|VIRTU AMERICAS LLC|22|6|.25 CTTAF|Contl Ag Ord Ordinary Shares|u|8963|17600|42077|CSTI|CANACCORD GENUITY LLC|832|2|9.28 CTTAF|Contl Ag Ord Ordinary Shares|u|8963|17600|42077|MCAP|MCAP LLC|75|4|.84 NLLSF|Nel ASA Ordinary Shares (Norway)|u|8954|101400|397467|CSTI|CANACCORD GENUITY LLC|4000|2|44.67 NLLSF|Nel ASA Ordinary Shares (Norway)|u|8954|101400|397467|INTL|INTL FCSTONE FINANCIAL INC.|454|3|5.07 NLLSF|Nel ASA Ordinary Shares (Norway)|u|8954|101400|397467|CDEL|CITADEL SECURITIES LLC|4500|1|50.26 SOMC|Southern Michigan Bancorp Common Stock|u|8945|33997|189351|CDEL|CITADEL SECURITIES LLC|14|7|.16 SOMC|Southern Michigan Bancorp Common Stock|u|8945|33997|189351|ARCA|GLOBAL OTC|255|6|2.85 SOMC|Southern Michigan Bancorp Common Stock|u|8945|33997|189351|RAJA|Raymond James & Associates, Inc.|700|5|7.83 SOMC|Southern Michigan Bancorp Common Stock|u|8945|33997|189351|OTCX|OTC LINK ECN ATS|850|4|9.5 SOMC|Southern Michigan Bancorp Common Stock|u|8945|33997|189351|NITE|VIRTU AMERICAS LLC|1423|3|15.91 SOMC|Southern Michigan Bancorp Common Stock|u|8945|33997|189351|DADA|D.a. Davidson & Co.|3662|1|40.94 SOMC|Southern Michigan Bancorp Common Stock|u|8945|33997|189351|CANT|Cantor Fitzgerald & Co.|2041|2|22.82 HCXLF|Hiscox Ltd Ordinary Shares|u|8942|18605|99163|INTL|INTL FCSTONE FINANCIAL INC.|5000|1|55.92 HCXLF|Hiscox Ltd Ordinary Shares|u|8942|18605|99163|NITE|VIRTU AMERICAS LLC|2791|2|31.21 HCXLF|Hiscox Ltd Ordinary Shares|u|8942|18605|99163|CSTI|CANACCORD GENUITY LLC|1151|3|12.87 FBVA|Farmers Bankshares Inc. (Va) Common Stock|u|8940|4595|111410|BNKS|Fig Partners, LLC|1661|4|18.58 FBVA|Farmers Bankshares Inc. (Va) Common Stock|u|8940|4595|111410|ETRF|G1 EXECUTION SERVICES, LLC|99|6|1.11 FBVA|Farmers Bankshares Inc. (Va) Common Stock|u|8940|4595|111410|MONR|MONROE FINANCIAL PARTNERS, INC.|2100|2|23.49 FBVA|Farmers Bankshares Inc. (Va) Common Stock|u|8940|4595|111410|CSTI|CANACCORD GENUITY LLC|2000|3|22.37 FBVA|Farmers Bankshares Inc. (Va) Common Stock|u|8940|4595|111410|WEDB|Wedbush Securities Inc.|100|5|1.12 FBVA|Farmers Bankshares Inc. (Va) Common Stock|u|8940|4595|111410|NITE|VIRTU AMERICAS LLC|2980|1|33.33 RAFI|Regency Affiliates Inc. Common Stock|u|8939|7147|152128|CSTI|CANACCORD GENUITY LLC|1788|2|20 RAFI|Regency Affiliates Inc. Common Stock|u|8939|7147|152128|CDEL|CITADEL SECURITIES LLC|1500|3|16.78 RAFI|Regency Affiliates Inc. Common Stock|u|8939|7147|152128|CANT|Cantor Fitzgerald & Co.|600|5|6.71 RAFI|Regency Affiliates Inc. Common Stock|u|8939|7147|152128|ARCA|GLOBAL OTC|4196|1|46.94 RAFI|Regency Affiliates Inc. Common Stock|u|8939|7147|152128|NITE|VIRTU AMERICAS LLC|855|4|9.56 WRTBY|Wartsila Corporation Unsponsored ADR (Finland)|u|8933|2102|42960|MCAP|MCAP LLC|2619|2|29.32 WRTBY|Wartsila Corporation Unsponsored ADR (Finland)|u|8933|2102|42960|CANT|Cantor Fitzgerald & Co.|4000|1|44.78 WRTBY|Wartsila Corporation Unsponsored ADR (Finland)|u|8933|2102|42960|CDEL|CITADEL SECURITIES LLC|2014|3|22.55 WRTBY|Wartsila Corporation Unsponsored ADR (Finland)|u|8933|2102|42960|ETRF|G1 EXECUTION SERVICES, LLC|300|4|3.36 BEEI|Bald Eagle Energy Inc. Common Stock|u|8925|510|202690|NITE|VIRTU AMERICAS LLC|1075|3|12.04 BEEI|Bald Eagle Energy Inc. Common Stock|u|8925|510|202690|MAXM|Maxim Group LLC|1450|2|16.25 BEEI|Bald Eagle Energy Inc. Common Stock|u|8925|510|202690|CHAS|Charles Schwab & Co., Inc.|6400|1|71.71 SHCC|Shi Corporation Common Stock|u|8923|17928|115132|CDEL|CITADEL SECURITIES LLC|585|4|6.56 SHCC|Shi Corporation Common Stock|u|8923|17928|115132|CSTI|CANACCORD GENUITY LLC|1321|3|14.8 SHCC|Shi Corporation Common Stock|u|8923|17928|115132|ETRF|G1 EXECUTION SERVICES, LLC|4564|1|51.15 SHCC|Shi Corporation Common Stock|u|8923|17928|115132|NITE|VIRTU AMERICAS LLC|2453|2|27.49 SGTI|Shengtai Pharmaceutical, Inc. Common Stock|u|8900|13650|167330|NITE|VIRTU AMERICAS LLC|8900|1|100 SVIN|Scheid Vineyards, Inc. Class A Common Stock|u|8889|8402|129276|ARCA|GLOBAL OTC|181|6|2.04 SVIN|Scheid Vineyards, Inc. Class A Common Stock|u|8889|8402|129276|OTCX|OTC LINK ECN ATS|1734|2|19.51 SVIN|Scheid Vineyards, Inc. Class A Common Stock|u|8889|8402|129276|NITE|VIRTU AMERICAS LLC|1246|5|14.02 SVIN|Scheid Vineyards, Inc. Class A Common Stock|u|8889|8402|129276|MONR|MONROE FINANCIAL PARTNERS, INC.|100|7|1.12 SVIN|Scheid Vineyards, Inc. Class A Common Stock|u|8889|8402|129276|CSTI|CANACCORD GENUITY LLC|2739|1|30.81 SVIN|Scheid Vineyards, Inc. Class A Common Stock|u|8889|8402|129276|CDEL|CITADEL SECURITIES LLC|1384|4|15.57 SVIN|Scheid Vineyards, Inc. Class A Common Stock|u|8889|8402|129276|CANT|Cantor Fitzgerald & Co.|1505|3|16.93 SOCGP|Southern California Gas Co 6% Series A Preferred Stock|u|8870|11626|106756|CANT|Cantor Fitzgerald & Co.|57|6|.64 SOCGP|Southern California Gas Co 6% Series A Preferred Stock|u|8870|11626|106756|NITE|VIRTU AMERICAS LLC|1082|3|12.2 SOCGP|Southern California Gas Co 6% Series A Preferred Stock|u|8870|11626|106756|STXG|Stockcross Financial Services, Inc.|100|5|1.13 SOCGP|Southern California Gas Co 6% Series A Preferred Stock|u|8870|11626|106756|WEDB|Wedbush Securities Inc.|6231|1|70.25 SOCGP|Southern California Gas Co 6% Series A Preferred Stock|u|8870|11626|106756|CDEL|CITADEL SECURITIES LLC|1200|2|13.53 SOCGP|Southern California Gas Co 6% Series A Preferred Stock|u|8870|11626|106756|CSTI|CANACCORD GENUITY LLC|200|4|2.25 SKLTF|Seek Ltd Ordinary Shares (Australia)|u|8868|10000|56495|CSTI|CANACCORD GENUITY LLC|788|2|8.89 SKLTF|Seek Ltd Ordinary Shares (Australia)|u|8868|10000|56495|NFSC|National Financial Services LLC|8080|1|91.11 TMOAF|Tomtom NV Ordinary Shares (Netherlands)|u|8855|7990|74485|MCAP|MCAP LLC|1000|4|11.29 TMOAF|Tomtom NV Ordinary Shares (Netherlands)|u|8855|7990|74485|MAXM|Maxim Group LLC|380|5|4.29 TMOAF|Tomtom NV Ordinary Shares (Netherlands)|u|8855|7990|74485|INTL|INTL FCSTONE FINANCIAL INC.|1125|3|12.7 TMOAF|Tomtom NV Ordinary Shares (Netherlands)|u|8855|7990|74485|CANT|Cantor Fitzgerald & Co.|2300|2|25.97 TMOAF|Tomtom NV Ordinary Shares (Netherlands)|u|8855|7990|74485|NITE|VIRTU AMERICAS LLC|4050|1|45.74 RYFL|Royal Financial, Inc. Common Stock|u|8845|8307|300844|KBWI|Keefe, Bruyette & Woods, Inc.|1200|4|13.57 RYFL|Royal Financial, Inc. Common Stock|u|8845|8307|300844|MONR|MONROE FINANCIAL PARTNERS, INC.|100|8|1.13 RYFL|Royal Financial, Inc. Common Stock|u|8845|8307|300844|RAJA|Raymond James & Associates, Inc.|400|5|4.52 RYFL|Royal Financial, Inc. Common Stock|u|8845|8307|300844|NITE|VIRTU AMERICAS LLC|1345|3|15.21 RYFL|Royal Financial, Inc. Common Stock|u|8845|8307|300844|BNKS|Fig Partners, LLC|2500|2|28.26 RYFL|Royal Financial, Inc. Common Stock|u|8845|8307|300844|ETRF|G1 EXECUTION SERVICES, LLC|200|7|2.26 RYFL|Royal Financial, Inc. Common Stock|u|8845|8307|300844|CSTI|CANACCORD GENUITY LLC|300|6|3.39 RYFL|Royal Financial, Inc. Common Stock|u|8845|8307|300844|CDEL|CITADEL SECURITIES LLC|2800|1|31.66 HINOY|Hino Motors Ltd American Depositary Shares|u|8823|890|21798|CSTI|CANACCORD GENUITY LLC|463|3|5.25 HINOY|Hino Motors Ltd American Depositary Shares|u|8823|890|21798|INTL|INTL FCSTONE FINANCIAL INC.|7390|1|83.76 HINOY|Hino Motors Ltd American Depositary Shares|u|8823|890|21798|JANE|JANE STREET CAPITAL, LLC|70|7|.79 HINOY|Hino Motors Ltd American Depositary Shares|u|8823|890|21798|MCAP|MCAP LLC|115|4|1.3 HINOY|Hino Motors Ltd American Depositary Shares|u|8823|890|21798|NITE|VIRTU AMERICAS LLC|606|2|6.87 HINOY|Hino Motors Ltd American Depositary Shares|u|8823|890|21798|CANT|Cantor Fitzgerald & Co.|99|5|1.12 HINOY|Hino Motors Ltd American Depositary Shares|u|8823|890|21798|BGCE|BGC FINANCIAL, L.P.|5|8|.06 HINOY|Hino Motors Ltd American Depositary Shares|u|8823|890|21798|CDEL|CITADEL SECURITIES LLC|75|6|.85 YITYF|YIT OYJ Ordinary Shares (Finland)|u|8822|17450|137895|CSTI|CANACCORD GENUITY LLC|4912|1|55.68 YITYF|YIT OYJ Ordinary Shares (Finland)|u|8822|17450|137895|NITE|VIRTU AMERICAS LLC|3910|2|44.32 BTVCF|Britvic plc Chelmsford Ordinary Shares (United Kingdom)|u|8820|30755|62989|MAXM|Maxim Group LLC|1500|2|17.01 BTVCF|Britvic plc Chelmsford Ordinary Shares (United Kingdom)|u|8820|30755|62989|MCAP|MCAP LLC|1020|3|11.56 BTVCF|Britvic plc Chelmsford Ordinary Shares (United Kingdom)|u|8820|30755|62989|INTL|INTL FCSTONE FINANCIAL INC.|200|4|2.27 BTVCF|Britvic plc Chelmsford Ordinary Shares (United Kingdom)|u|8820|30755|62989|CSTI|CANACCORD GENUITY LLC|6100|1|69.16 MSUXF|Misumi Group Inc Ordinary Shares (Japan)|u|8813|4900|40409|CSTI|CANACCORD GENUITY LLC|7613|1|86.38 MSUXF|Misumi Group Inc Ordinary Shares (Japan)|u|8813|4900|40409|INTL|INTL FCSTONE FINANCIAL INC.|1200|2|13.62 SGAMF|Sega Sammy Holdings Inc Ordinary Shares (Japan)|u|8800|13324|56993|MCAP|MCAP LLC|100|5|1.14 SGAMF|Sega Sammy Holdings Inc Ordinary Shares (Japan)|u|8800|13324|56993|INTL|INTL FCSTONE FINANCIAL INC.|200|4|2.27 SGAMF|Sega Sammy Holdings Inc Ordinary Shares (Japan)|u|8800|13324|56993|ETRF|G1 EXECUTION SERVICES, LLC|300|3|3.41 SGAMF|Sega Sammy Holdings Inc Ordinary Shares (Japan)|u|8800|13324|56993|NFSC|National Financial Services LLC|7900|1|89.77 SGAMF|Sega Sammy Holdings Inc Ordinary Shares (Japan)|u|8800|13324|56993|NITE|VIRTU AMERICAS LLC|300|2|3.41 CUAEF|China Shenhua Energy Company Ltd Shares -H- (China)|u|8779|10530|1071382|INTL|INTL FCSTONE FINANCIAL INC.|6279|1|71.52 CUAEF|China Shenhua Energy Company Ltd Shares -H- (China)|u|8779|10530|1071382|ETRF|G1 EXECUTION SERVICES, LLC|2500|2|28.48 HRLDF|Heron Resources Limited HRR Ordinary Shares|u|8778|1771|1091384|NITE|VIRTU AMERICAS LLC|300|2|3.42 HRLDF|Heron Resources Limited HRR Ordinary Shares|u|8778|1771|1091384|CDEL|CITADEL SECURITIES LLC|128|3|1.46 HRLDF|Heron Resources Limited HRR Ordinary Shares|u|8778|1771|1091384|CANT|Cantor Fitzgerald & Co.|8350|1|95.12 BOALY|Boral Ltd Ord American Depositary Shares|u|8762|6239|54210|MCAP|MCAP LLC|1721|3|19.64 BOALY|Boral Ltd Ord American Depositary Shares|u|8762|6239|54210|INTL|INTL FCSTONE FINANCIAL INC.|1790|2|20.43 BOALY|Boral Ltd Ord American Depositary Shares|u|8762|6239|54210|ARCA|GLOBAL OTC|467|5|5.33 BOALY|Boral Ltd Ord American Depositary Shares|u|8762|6239|54210|CANT|Cantor Fitzgerald & Co.|3161|1|36.08 BOALY|Boral Ltd Ord American Depositary Shares|u|8762|6239|54210|ETRF|G1 EXECUTION SERVICES, LLC|400|6|4.57 BOALY|Boral Ltd Ord American Depositary Shares|u|8762|6239|54210|JANE|JANE STREET CAPITAL, LLC|279|7|3.18 TRNLY|The Trendlines Group Ltd. American Depositary Receipts - Sponsored (Isreal)|u|8762|756|136764|NITE|VIRTU AMERICAS LLC|200|4|2.28 BOALY|Boral Ltd Ord American Depositary Shares|u|8762|6239|54210|NITE|VIRTU AMERICAS LLC|944|4|10.77 TRNLY|The Trendlines Group Ltd. American Depositary Receipts - Sponsored (Isreal)|u|8762|756|136764|CANT|Cantor Fitzgerald & Co.|546|3|6.23 TRNLY|The Trendlines Group Ltd. American Depositary Receipts - Sponsored (Isreal)|u|8762|756|136764|CDEL|CITADEL SECURITIES LLC|2816|2|32.14 TRNLY|The Trendlines Group Ltd. American Depositary Receipts - Sponsored (Isreal)|u|8762|756|136764|INTL|INTL FCSTONE FINANCIAL INC.|5200|1|59.35 ESLOF|Essilor Luxottica Ordinary Shares|u|8754|2573|81735|ETRF|G1 EXECUTION SERVICES, LLC|18|6|.21 ESLOF|Essilor Luxottica Ordinary Shares|u|8754|2573|81735|CSTI|CANACCORD GENUITY LLC|302|2|3.45 ESLOF|Essilor Luxottica Ordinary Shares|u|8754|2573|81735|CDEL|CITADEL SECURITIES LLC|10|7|.11 ESLOF|Essilor Luxottica Ordinary Shares|u|8754|2573|81735|NITE|VIRTU AMERICAS LLC|287|3|3.28 ESLOF|Essilor Luxottica Ordinary Shares|u|8754|2573|81735|MCAP|MCAP LLC|70|4|.8 ESLOF|Essilor Luxottica Ordinary Shares|u|8754|2573|81735|MAXM|Maxim Group LLC|25|5|.29 ESLOF|Essilor Luxottica Ordinary Shares|u|8754|2573|81735|INTL|INTL FCSTONE FINANCIAL INC.|8042|1|91.87 TVLF|Tennessee Valley Financial Holdings, Inc. Common Stock|u|8750|26000|69949|RAJA|Raymond James & Associates, Inc.|650|2|7.43 TVLF|Tennessee Valley Financial Holdings, Inc. Common Stock|u|8750|26000|69949|NITE|VIRTU AMERICAS LLC|435|3|4.97 TVLF|Tennessee Valley Financial Holdings, Inc. Common Stock|u|8750|26000|69949|MONR|MONROE FINANCIAL PARTNERS, INC.|200|4|2.29 TVLF|Tennessee Valley Financial Holdings, Inc. Common Stock|u|8750|26000|69949|CSTI|CANACCORD GENUITY LLC|100|7|1.14 TVLF|Tennessee Valley Financial Holdings, Inc. Common Stock|u|8750|26000|69949|CDEL|CITADEL SECURITIES LLC|7065|1|80.74 TVLF|Tennessee Valley Financial Holdings, Inc. Common Stock|u|8750|26000|69949|BNKS|Fig Partners, LLC|200|5|2.29 TVLF|Tennessee Valley Financial Holdings, Inc. Common Stock|u|8750|26000|69949|CANT|Cantor Fitzgerald & Co.|100|6|1.14 AILLL|Ameren Illinois Company Depositary Receipts representing 1/4 of 6.625% preferred stock|u|8748|5456|54990|CDEL|CITADEL SECURITIES LLC|2717|2|31.06 AILLL|Ameren Illinois Company Depositary Receipts representing 1/4 of 6.625% preferred stock|u|8748|5456|54990|CSTI|CANACCORD GENUITY LLC|683|4|7.81 AILLL|Ameren Illinois Company Depositary Receipts representing 1/4 of 6.625% preferred stock|u|8748|5456|54990|ETRF|G1 EXECUTION SERVICES, LLC|924|3|10.56 AILLL|Ameren Illinois Company Depositary Receipts representing 1/4 of 6.625% preferred stock|u|8748|5456|54990|MONR|MONROE FINANCIAL PARTNERS, INC.|200|5|2.29 AILLL|Ameren Illinois Company Depositary Receipts representing 1/4 of 6.625% preferred stock|u|8748|5456|54990|NITE|VIRTU AMERICAS LLC|4224|1|48.29 RNECF|Renesas Electronics Corp (Japan)|u|8730|8564|212538|CDEL|CITADEL SECURITIES LLC|2000|4|22.91 RNECF|Renesas Electronics Corp (Japan)|u|8730|8564|212538|CSTI|CANACCORD GENUITY LLC|2210|1|25.32 RNECF|Renesas Electronics Corp (Japan)|u|8730|8564|212538|ETRF|G1 EXECUTION SERVICES, LLC|2200|2|25.2 RNECF|Renesas Electronics Corp (Japan)|u|8730|8564|212538|VNDM|WALL STREET ACCESS|120|6|1.37 RNECF|Renesas Electronics Corp (Japan)|u|8730|8564|212538|NITE|VIRTU AMERICAS LLC|200|5|2.29 RNECF|Renesas Electronics Corp (Japan)|u|8730|8564|212538|INTL|INTL FCSTONE FINANCIAL INC.|2000|3|22.91 AUKUF|AMS AG Ordinary Shares (Austria)|u|8727|25077|119589|NFSC|National Financial Services LLC|150|6|1.72 AUKUF|AMS AG Ordinary Shares (Austria)|u|8727|25077|119589|NITE|VIRTU AMERICAS LLC|1100|3|12.6 AUKUF|AMS AG Ordinary Shares (Austria)|u|8727|25077|119589|INTL|INTL FCSTONE FINANCIAL INC.|888|5|10.18 AUKUF|AMS AG Ordinary Shares (Austria)|u|8727|25077|119589|ETRF|G1 EXECUTION SERVICES, LLC|3170|1|36.32 AUKUF|AMS AG Ordinary Shares (Austria)|u|8727|25077|119589|CSTI|CANACCORD GENUITY LLC|2421|2|27.74 AUKUF|AMS AG Ordinary Shares (Austria)|u|8727|25077|119589|CDEL|CITADEL SECURITIES LLC|923|4|10.58 AUKUF|AMS AG Ordinary Shares (Austria)|u|8727|25077|119589|MCAP|MCAP LLC|75|7|.86 MARUY|Marubeni Corp Ord American Depositary Shares|u|8695|17800|66188|MAXM|Maxim Group LLC|6|9|.07 MARUY|Marubeni Corp Ord American Depositary Shares|u|8695|17800|66188|CANT|Cantor Fitzgerald & Co.|172|5|1.98 MARUY|Marubeni Corp Ord American Depositary Shares|u|8695|17800|66188|CDEL|CITADEL SECURITIES LLC|649|4|7.46 MARUY|Marubeni Corp Ord American Depositary Shares|u|8695|17800|66188|CSTI|CANACCORD GENUITY LLC|15|8|.17 MARUY|Marubeni Corp Ord American Depositary Shares|u|8695|17800|66188|ETRF|G1 EXECUTION SERVICES, LLC|20|7|.23 MARUY|Marubeni Corp Ord American Depositary Shares|u|8695|17800|66188|NITE|VIRTU AMERICAS LLC|2958|2|34.02 MARUY|Marubeni Corp Ord American Depositary Shares|u|8695|17800|66188|ARCA|GLOBAL OTC|3238|1|37.24 MARUY|Marubeni Corp Ord American Depositary Shares|u|8695|17800|66188|JANE|JANE STREET CAPITAL, LLC|65|6|.75 MARUY|Marubeni Corp Ord American Depositary Shares|u|8695|17800|66188|INTL|INTL FCSTONE FINANCIAL INC.|1572|3|18.08 JNNDF|JAPAN DISPLAY INC Ordinary Shares (Japan)|u|8690|15|108911|NITE|VIRTU AMERICAS LLC|530|5|6.1 JNNDF|JAPAN DISPLAY INC Ordinary Shares (Japan)|u|8690|15|108911|CDEL|CITADEL SECURITIES LLC|830|4|9.55 JNNDF|JAPAN DISPLAY INC Ordinary Shares (Japan)|u|8690|15|108911|CSTI|CANACCORD GENUITY LLC|2000|3|23.01 JNNDF|JAPAN DISPLAY INC Ordinary Shares (Japan)|u|8690|15|108911|ETRF|G1 EXECUTION SERVICES, LLC|3330|1|38.32 JNNDF|JAPAN DISPLAY INC Ordinary Shares (Japan)|u|8690|15|108911|INTL|INTL FCSTONE FINANCIAL INC.|2000|2|23.01 FMCCI|Federal Home Loan Mortgage Corporation Preferred Stock|u|8678|31578|3172127|ETRF|G1 EXECUTION SERVICES, LLC|457|5|5.27 FMCCI|Federal Home Loan Mortgage Corporation Preferred Stock|u|8678|31578|3172127|NITE|VIRTU AMERICAS LLC|2981|1|34.35 FMCCI|Federal Home Loan Mortgage Corporation Preferred Stock|u|8678|31578|3172127|CSTI|CANACCORD GENUITY LLC|1904|3|21.94 FMCCI|Federal Home Loan Mortgage Corporation Preferred Stock|u|8678|31578|3172127|CDEL|CITADEL SECURITIES LLC|1236|4|14.24 FMCCI|Federal Home Loan Mortgage Corporation Preferred Stock|u|8678|31578|3172127|ARCA|GLOBAL OTC|2100|2|24.2 SGBAF|Ses Global Sa Global Cert. Fiduciary Deposit Receipts|u|8674|31210|271841|CANT|Cantor Fitzgerald & Co.|1360|3|15.68 SGBAF|Ses Global Sa Global Cert. Fiduciary Deposit Receipts|u|8674|31210|271841|CDEL|CITADEL SECURITIES LLC|1697|2|19.56 SGBAF|Ses Global Sa Global Cert. Fiduciary Deposit Receipts|u|8674|31210|271841|CSTI|CANACCORD GENUITY LLC|1174|4|13.53 SGBAF|Ses Global Sa Global Cert. Fiduciary Deposit Receipts|u|8674|31210|271841|ETRF|G1 EXECUTION SERVICES, LLC|2399|1|27.66 SGBAF|Ses Global Sa Global Cert. Fiduciary Deposit Receipts|u|8674|31210|271841|INTL|INTL FCSTONE FINANCIAL INC.|583|6|6.72 SGBAF|Ses Global Sa Global Cert. Fiduciary Deposit Receipts|u|8674|31210|271841|MCAP|MCAP LLC|360|7|4.15 SGBAF|Ses Global Sa Global Cert. Fiduciary Deposit Receipts|u|8674|31210|271841|NITE|VIRTU AMERICAS LLC|1101|5|12.69 SIMA|Sonics & Materials, Inc. Common Stock|u|8660|7000|41398|CDEL|CITADEL SECURITIES LLC|2500|3|28.87 SIMA|Sonics & Materials, Inc. Common Stock|u|8660|7000|41398|CSTI|CANACCORD GENUITY LLC|300|4|3.46 SIMA|Sonics & Materials, Inc. Common Stock|u|8660|7000|41398|ETRF|G1 EXECUTION SERVICES, LLC|2500|2|28.87 SIMA|Sonics & Materials, Inc. Common Stock|u|8660|7000|41398|NITE|VIRTU AMERICAS LLC|3360|1|38.8 NCCGF|NCC GROUP PLC, MANCHESTER Ordinary Shares (United Kingdom)|u|8659|13322|162677|NITE|VIRTU AMERICAS LLC|1188|2|13.72 NCCGF|NCC GROUP PLC, MANCHESTER Ordinary Shares (United Kingdom)|u|8659|13322|162677|INTL|INTL FCSTONE FINANCIAL INC.|7471|1|86.28 ITEX|ITEX Corporation Common Stock|u|8653|22184|133144|ARCA|GLOBAL OTC|1300|2|15.02 ITEX|ITEX Corporation Common Stock|u|8653|22184|133144|CDEL|CITADEL SECURITIES LLC|1152|3|13.31 ITEX|ITEX Corporation Common Stock|u|8653|22184|133144|ETRF|G1 EXECUTION SERVICES, LLC|623|7|7.2 ITEX|ITEX Corporation Common Stock|u|8653|22184|133144|CSTI|CANACCORD GENUITY LLC|700|6|8.09 ITEX|ITEX Corporation Common Stock|u|8653|22184|133144|CANT|Cantor Fitzgerald & Co.|1000|4|11.56 ITEX|ITEX Corporation Common Stock|u|8653|22184|133144|NITE|VIRTU AMERICAS LLC|3128|1|36.15 ITEX|ITEX Corporation Common Stock|u|8653|22184|133144|OTCX|OTC LINK ECN ATS|750|5|8.67 INSEW|INSPIRED ENTMT INC Warrant 10/20/2021|u|8650||621020|NITE|VIRTU AMERICAS LLC|2025|3|23.41 INSEW|INSPIRED ENTMT INC Warrant 10/20/2021|u|8650||621020|CSTI|CANACCORD GENUITY LLC|2025|4|23.41 INSEW|INSPIRED ENTMT INC Warrant 10/20/2021|u|8650||621020|ARCA|GLOBAL OTC|2100|2|24.28 INSEW|INSPIRED ENTMT INC Warrant 10/20/2021|u|8650||621020|CANT|Cantor Fitzgerald & Co.|2500|1|28.9 ITOCF|Itochu Corp Ordinary Shares|u|8638|2920|429956|CSTI|CANACCORD GENUITY LLC|8048|1|93.17 ITOCF|Itochu Corp Ordinary Shares|u|8638|2920|429956|ETRF|G1 EXECUTION SERVICES, LLC|590|2|6.83 OTSKF|Otsuka Holdings Co. Ltd, Tokyo Ordinary Shares (Japan)|u|8636|2228|53400|CSTI|CANACCORD GENUITY LLC|1302|2|15.08 OTSKF|Otsuka Holdings Co. Ltd, Tokyo Ordinary Shares (Japan)|u|8636|2228|53400|CDEL|CITADEL SECURITIES LLC|441|5|5.11 OTSKF|Otsuka Holdings Co. Ltd, Tokyo Ordinary Shares (Japan)|u|8636|2228|53400|NITE|VIRTU AMERICAS LLC|665|4|7.7 OTSKF|Otsuka Holdings Co. Ltd, Tokyo Ordinary Shares (Japan)|u|8636|2228|53400|NFSC|National Financial Services LLC|5200|1|60.21 OTSKF|Otsuka Holdings Co. Ltd, Tokyo Ordinary Shares (Japan)|u|8636|2228|53400|ETRF|G1 EXECUTION SERVICES, LLC|210|6|2.43 OTSKF|Otsuka Holdings Co. Ltd, Tokyo Ordinary Shares (Japan)|u|8636|2228|53400|INTL|INTL FCSTONE FINANCIAL INC.|818|3|9.47 STMZF|Scottish Mortgage Invt Tr PLC Ordinary Shares GBP|u|8631||32398|MAXM|Maxim Group LLC|8000|1|92.69 STMZF|Scottish Mortgage Invt Tr PLC Ordinary Shares GBP|u|8631||32398|NITE|VIRTU AMERICAS LLC|631|2|7.31 PHCUF|Photocure Asa Ordinary Shares|u|8600|88|12723|CDEL|CITADEL SECURITIES LLC|1000|3|11.63 MTEI|Mountain Energy Inc Common Stock|u|8600||34750|CSTI|CANACCORD GENUITY LLC|2100|2|24.42 MTEI|Mountain Energy Inc Common Stock|u|8600||34750|CHAS|Charles Schwab & Co., Inc.|6500|1|75.58 PHCUF|Photocure Asa Ordinary Shares|u|8600|88|12723|NITE|VIRTU AMERICAS LLC|2600|2|30.23 PHCUF|Photocure Asa Ordinary Shares|u|8600|88|12723|INTL|INTL FCSTONE FINANCIAL INC.|5000|1|58.14 APEMY|Aperam New York Registry Shares|u|8596|7700|94298|JANE|JANE STREET CAPITAL, LLC|118|6|1.37 APEMY|Aperam New York Registry Shares|u|8596|7700|94298|INTL|INTL FCSTONE FINANCIAL INC.|569|4|6.62 APEMY|Aperam New York Registry Shares|u|8596|7700|94298|MCAP|MCAP LLC|17|11|.2 APEMY|Aperam New York Registry Shares|u|8596|7700|94298|MAXM|Maxim Group LLC|25|10|.29 APEMY|Aperam New York Registry Shares|u|8596|7700|94298|NITE|VIRTU AMERICAS LLC|2718|2|31.62 APEMY|Aperam New York Registry Shares|u|8596|7700|94298|CSTI|CANACCORD GENUITY LLC|3670|1|42.69 APEMY|Aperam New York Registry Shares|u|8596|7700|94298|CDEL|CITADEL SECURITIES LLC|198|5|2.3 APEMY|Aperam New York Registry Shares|u|8596|7700|94298|CANT|Cantor Fitzgerald & Co.|1057|3|12.3 APEMY|Aperam New York Registry Shares|u|8596|7700|94298|ETRF|G1 EXECUTION SERVICES, LLC|52|8|.6 APEMY|Aperam New York Registry Shares|u|8596|7700|94298|ARCA|GLOBAL OTC|51|9|.59 APEMY|Aperam New York Registry Shares|u|8596|7700|94298|VGRD|Vanguard Marketing Corporation|3|12|.03 APEMY|Aperam New York Registry Shares|u|8596|7700|94298|VNDM|WALL STREET ACCESS|118|7|1.37 CCCGY|China Communications Constructions Group LTD Beijing Unsponsored ADR (China)|u|8591|8432|638489|NITE|VIRTU AMERICAS LLC|427|6|4.97 CCCGY|China Communications Constructions Group LTD Beijing Unsponsored ADR (China)|u|8591|8432|638489|MCAP|MCAP LLC|1013|4|11.79 CCCGY|China Communications Constructions Group LTD Beijing Unsponsored ADR (China)|u|8591|8432|638489|MAXM|Maxim Group LLC|179|7|2.08 CCCGY|China Communications Constructions Group LTD Beijing Unsponsored ADR (China)|u|8591|8432|638489|INTL|INTL FCSTONE FINANCIAL INC.|1339|3|15.59 CCCGY|China Communications Constructions Group LTD Beijing Unsponsored ADR (China)|u|8591|8432|638489|ETRF|G1 EXECUTION SERVICES, LLC|128|8|1.49 CCCGY|China Communications Constructions Group LTD Beijing Unsponsored ADR (China)|u|8591|8432|638489|CSTI|CANACCORD GENUITY LLC|1592|2|18.53 CCCGY|China Communications Constructions Group LTD Beijing Unsponsored ADR (China)|u|8591|8432|638489|CDEL|CITADEL SECURITIES LLC|562|5|6.54 CCCGY|China Communications Constructions Group LTD Beijing Unsponsored ADR (China)|u|8591|8432|638489|CANT|Cantor Fitzgerald & Co.|3351|1|39.01 ARKAF|Arkema Ordinary Shares (France)|u|8584|761|22717|NFSC|National Financial Services LLC|7670|1|89.35 ARKAF|Arkema Ordinary Shares (France)|u|8584|761|22717|CSTI|CANACCORD GENUITY LLC|914|2|10.65 HAWPF|Haw Par Corp Ltd Hk Reg Shs Ordinary Shares|u|8567|14543|765137|INTL|INTL FCSTONE FINANCIAL INC.|650|3|7.59 HAWPF|Haw Par Corp Ltd Hk Reg Shs Ordinary Shares|u|8567|14543|765137|ETRF|G1 EXECUTION SERVICES, LLC|3610|2|42.14 HAWPF|Haw Par Corp Ltd Hk Reg Shs Ordinary Shares|u|8567|14543|765137|CSTI|CANACCORD GENUITY LLC|3807|1|44.44 HAWPF|Haw Par Corp Ltd Hk Reg Shs Ordinary Shares|u|8567|14543|765137|MCAP|MCAP LLC|500|4|5.84 ALPVN|Alabama Power Company 4.60 Preferred Stock|u|8553|461|20830|CDEL|CITADEL SECURITIES LLC|1200|4|14.03 ALPVN|Alabama Power Company 4.60 Preferred Stock|u|8553|461|20830|CSTI|CANACCORD GENUITY LLC|20|6|.23 ALPVN|Alabama Power Company 4.60 Preferred Stock|u|8553|461|20830|MCBT|Moors & Cabot, Inc.|1400|3|16.37 ALPVN|Alabama Power Company 4.60 Preferred Stock|u|8553|461|20830|MONR|MONROE FINANCIAL PARTNERS, INC.|3083|1|36.05 ALPVN|Alabama Power Company 4.60 Preferred Stock|u|8553|461|20830|NITE|VIRTU AMERICAS LLC|295|5|3.45 ALPVN|Alabama Power Company 4.60 Preferred Stock|u|8553|461|20830|WEDB|Wedbush Securities Inc.|2555|2|29.87 SMTOF|Sumitomo Electric Ordinary Shares|u|8551|6700|458669|CSTI|CANACCORD GENUITY LLC|1774|2|20.75 SMTOF|Sumitomo Electric Ordinary Shares|u|8551|6700|458669|CDEL|CITADEL SECURITIES LLC|4900|1|57.3 SMTOF|Sumitomo Electric Ordinary Shares|u|8551|6700|458669|NITE|VIRTU AMERICAS LLC|677|4|7.92 SMTOF|Sumitomo Electric Ordinary Shares|u|8551|6700|458669|MCAP|MCAP LLC|700|3|8.19 SMTOF|Sumitomo Electric Ordinary Shares|u|8551|6700|458669|INTL|INTL FCSTONE FINANCIAL INC.|300|5|3.51 SMTOF|Sumitomo Electric Ordinary Shares|u|8551|6700|458669|ETRF|G1 EXECUTION SERVICES, LLC|200|6|2.34 HZOZF|BetaPro Crude Oil 2x Daily Bull ETF Unit|u|8550|4566|51613|NFSC|National Financial Services LLC|4050|2|47.37 HZOZF|BetaPro Crude Oil 2x Daily Bull ETF Unit|u|8550|4566|51613|CSTI|CANACCORD GENUITY LLC|4500|1|52.63 FSPKF|Fisher & Paykel Healthcare Corporation Limited Ordinary Shares|u|8538|5160|143025|ETRF|G1 EXECUTION SERVICES, LLC|1|2|.01 FSPKF|Fisher & Paykel Healthcare Corporation Limited Ordinary Shares|u|8538|5160|143025|CSTI|CANACCORD GENUITY LLC|8537|1|99.99 FETM|Fentura Financial inc|u|8531|42463|129734|CDEL|CITADEL SECURITIES LLC|100|8|1.17 FETM|Fentura Financial inc|u|8531|42463|129734|MONR|MONROE FINANCIAL PARTNERS, INC.|100|7|1.17 FETM|Fentura Financial inc|u|8531|42463|129734|CSTI|CANACCORD GENUITY LLC|103|6|1.21 FETM|Fentura Financial inc|u|8531|42463|129734|BNKS|Fig Partners, LLC|260|5|3.05 FETM|Fentura Financial inc|u|8531|42463|129734|ARCA|GLOBAL OTC|21|9|.25 FETM|Fentura Financial inc|u|8531|42463|129734|RAJA|Raymond James & Associates, Inc.|310|4|3.63 FETM|Fentura Financial inc|u|8531|42463|129734|OTCX|OTC LINK ECN ATS|4315|1|50.58 FETM|Fentura Financial inc|u|8531|42463|129734|NITE|VIRTU AMERICAS LLC|2441|2|28.61 FETM|Fentura Financial inc|u|8531|42463|129734|ETRF|G1 EXECUTION SERVICES, LLC|881|3|10.33 GTRL|Get Real USA, Inc Common Stock|u|8529|10414|124587484|CSTI|CANACCORD GENUITY LLC|10|5|.12 GTRL|Get Real USA, Inc Common Stock|u|8529|10414|124587484|CANT|Cantor Fitzgerald & Co.|10|4|.12 GTRL|Get Real USA, Inc Common Stock|u|8529|10414|124587484|CDEL|CITADEL SECURITIES LLC|26|3|.3 GTRL|Get Real USA, Inc Common Stock|u|8529|10414|124587484|NITE|VIRTU AMERICAS LLC|100|2|1.17 GTRL|Get Real USA, Inc Common Stock|u|8529|10414|124587484|ETRF|G1 EXECUTION SERVICES, LLC|8383|1|98.29 PVDRF|Providence Resources Ordinary Shares|u|8510|14166|48876|NITE|VIRTU AMERICAS LLC|2510|2|29.49 PVDRF|Providence Resources Ordinary Shares|u|8510|14166|48876|CSTI|CANACCORD GENUITY LLC|6000|1|70.51 HGYMF|Hogy Medical Co Ltd Com Ordinary Shares|u|8501|2556|19288|NFSC|National Financial Services LLC|8501|1|100 CYGT|Cygnus eTransactions Group, Inc. Common Stock|u|8500||16600|NITE|VIRTU AMERICAS LLC|8500|1|100 DPXCF|Delphx Cap Mkts Inc Common Stock|u|8500|5500|55500|CSTI|CANACCORD GENUITY LLC|8500|1|100 FWLAF|Flatworld Acquisition Corporation Ordinary Shares (Virgin Islands British)|u|8500|34451|735512|NITE|VIRTU AMERICAS LLC|4250|1|50 FWLAF|Flatworld Acquisition Corporation Ordinary Shares (Virgin Islands British)|u|8500|34451|735512|MAXM|Maxim Group LLC|4250|2|50 RTMAF|Reitmans (Canada), Ltd. Class A (Canada)|u|8500|6986|108494|NITE|VIRTU AMERICAS LLC|100|4|1.18 RTMAF|Reitmans (Canada), Ltd. Class A (Canada)|u|8500|6986|108494|ETRF|G1 EXECUTION SERVICES, LLC|5200|1|61.18 RTMAF|Reitmans (Canada), Ltd. Class A (Canada)|u|8500|6986|108494|CSTI|CANACCORD GENUITY LLC|2500|2|29.41 RTMAF|Reitmans (Canada), Ltd. Class A (Canada)|u|8500|6986|108494|ARCA|GLOBAL OTC|700|3|8.24 CRKT|Cirmaker Technology Corporation Common Stock|u|8500|45900|890418|NITE|VIRTU AMERICAS LLC|8500|1|100 UMCN|UMC, Inc. Common Stock|u|8500||1641841|ETRF|G1 EXECUTION SERVICES, LLC|4250|2|50 UMCN|UMC, Inc. Common Stock|u|8500||1641841|NITE|VIRTU AMERICAS LLC|4250|1|50 PRTT|Protect Pharmaceutical Corporation Common Stock|u|8484|9678|39342|CDEL|CITADEL SECURITIES LLC|1750|2|20.63 PRTT|Protect Pharmaceutical Corporation Common Stock|u|8484|9678|39342|ETRF|G1 EXECUTION SERVICES, LLC|1669|3|19.67 PRTT|Protect Pharmaceutical Corporation Common Stock|u|8484|9678|39342|NITE|VIRTU AMERICAS LLC|5065|1|59.7 PRRR|Pioneer Railcorp Common Stock|u|8483|3477|106410|CSTI|CANACCORD GENUITY LLC|1001|4|11.8 PRRR|Pioneer Railcorp Common Stock|u|8483|3477|106410|OTCX|OTC LINK ECN ATS|100|5|1.18 PRRR|Pioneer Railcorp Common Stock|u|8483|3477|106410|CDEL|CITADEL SECURITIES LLC|3511|1|41.39 PRRR|Pioneer Railcorp Common Stock|u|8483|3477|106410|ETRF|G1 EXECUTION SERVICES, LLC|20|6|.24 PRRR|Pioneer Railcorp Common Stock|u|8483|3477|106410|MONR|MONROE FINANCIAL PARTNERS, INC.|2300|2|27.11 PRRR|Pioneer Railcorp Common Stock|u|8483|3477|106410|NITE|VIRTU AMERICAS LLC|1550|3|18.27 PRRR|Pioneer Railcorp Common Stock|u|8483|3477|106410|CHAS|Charles Schwab & Co., Inc.|1|7|.01 TKAGY|Telekom Austria AG Common Stock|u|8477|7016|78690|NITE|VIRTU AMERICAS LLC|378|4|4.46 TKAGY|Telekom Austria AG Common Stock|u|8477|7016|78690|MAXM|Maxim Group LLC|33|8|.39 TKAGY|Telekom Austria AG Common Stock|u|8477|7016|78690|INTL|INTL FCSTONE FINANCIAL INC.|340|5|4.01 TKAGY|Telekom Austria AG Common Stock|u|8477|7016|78690|ETRF|G1 EXECUTION SERVICES, LLC|158|7|1.86 TKAGY|Telekom Austria AG Common Stock|u|8477|7016|78690|CSTI|CANACCORD GENUITY LLC|388|3|4.58 TKAGY|Telekom Austria AG Common Stock|u|8477|7016|78690|CDEL|CITADEL SECURITIES LLC|33|9|.39 TKAGY|Telekom Austria AG Common Stock|u|8477|7016|78690|CANT|Cantor Fitzgerald & Co.|2047|2|24.15 TKAGY|Telekom Austria AG Common Stock|u|8477|7016|78690|BTIG|BTIG, LLC|4900|1|57.8 TKAGY|Telekom Austria AG Common Stock|u|8477|7016|78690|ARCA|GLOBAL OTC|200|6|2.36 ASPT|ALADDIN SEPARATION TECHNOLOGIES INC Common Stock|u|8472|366|850159|NITE|VIRTU AMERICAS LLC|8472|1|100 HCFL|Home City Financial Corporation New Common Stock|u|8460|37538|107606|ARCA|GLOBAL OTC|265|6|3.13 HCFL|Home City Financial Corporation New Common Stock|u|8460|37538|107606|NITE|VIRTU AMERICAS LLC|2948|2|34.85 HCFL|Home City Financial Corporation New Common Stock|u|8460|37538|107606|MONR|MONROE FINANCIAL PARTNERS, INC.|347|4|4.1 HCFL|Home City Financial Corporation New Common Stock|u|8460|37538|107606|HRBF|American Enterprise Investment Services Inc.|2|7|.02 HCFL|Home City Financial Corporation New Common Stock|u|8460|37538|107606|CSTI|CANACCORD GENUITY LLC|1608|3|19.01 HCFL|Home City Financial Corporation New Common Stock|u|8460|37538|107606|ETRF|G1 EXECUTION SERVICES, LLC|3000|1|35.46 HCFL|Home City Financial Corporation New Common Stock|u|8460|37538|107606|STFL|Stifel, Nicolaus & Company, Incorporated|290|5|3.43 HXGBF|Hexagon AB Ordinary Shares B (Sweden)|u|8455|1730|39492|MAXM|Maxim Group LLC|27|4|.32 HXGBF|Hexagon AB Ordinary Shares B (Sweden)|u|8455|1730|39492|INTL|INTL FCSTONE FINANCIAL INC.|7500|1|88.7 HXGBF|Hexagon AB Ordinary Shares B (Sweden)|u|8455|1730|39492|CSTI|CANACCORD GENUITY LLC|328|3|3.88 HXGBF|Hexagon AB Ordinary Shares B (Sweden)|u|8455|1730|39492|NITE|VIRTU AMERICAS LLC|600|2|7.1 EMTC|Eagle Mountain Corporation Common Stock|u|8432|3780|22271|ETRF|G1 EXECUTION SERVICES, LLC|9|4|.11 EMTC|Eagle Mountain Corporation Common Stock|u|8432|3780|22271|NITE|VIRTU AMERICAS LLC|6360|1|75.43 EMTC|Eagle Mountain Corporation Common Stock|u|8432|3780|22271|CDEL|CITADEL SECURITIES LLC|78|3|.93 EMTC|Eagle Mountain Corporation Common Stock|u|8432|3780|22271|CSTI|CANACCORD GENUITY LLC|1985|2|23.54 HOFD|HomeFed Corporation New Common Stock|u|8431|15325|119847|CDEL|CITADEL SECURITIES LLC|100|9|1.19 HOFD|HomeFed Corporation New Common Stock|u|8431|15325|119847|BNKS|Fig Partners, LLC|651|3|7.72 HOFD|HomeFed Corporation New Common Stock|u|8431|15325|119847|ARCA|GLOBAL OTC|423|4|5.02 HOFD|HomeFed Corporation New Common Stock|u|8431|15325|119847|CSTI|CANACCORD GENUITY LLC|1000|2|11.86 FBPI|First Bancorp of Indiana, Inc. Common Stock|u|8431|4061|44764|ETRF|G1 EXECUTION SERVICES, LLC|618|4|7.33 FBPI|First Bancorp of Indiana, Inc. Common Stock|u|8431|4061|44764|MONR|MONROE FINANCIAL PARTNERS, INC.|3800|1|45.07 FBPI|First Bancorp of Indiana, Inc. Common Stock|u|8431|4061|44764|CDEL|CITADEL SECURITIES LLC|2500|2|29.65 FBPI|First Bancorp of Indiana, Inc. Common Stock|u|8431|4061|44764|DADA|D.a. Davidson & Co.|1513|3|17.95 HOFD|HomeFed Corporation New Common Stock|u|8431|15325|119847|RAJA|Raymond James & Associates, Inc.|200|7|2.37 HOFD|HomeFed Corporation New Common Stock|u|8431|15325|119847|NITE|VIRTU AMERICAS LLC|5282|1|62.65 HOFD|HomeFed Corporation New Common Stock|u|8431|15325|119847|MONR|MONROE FINANCIAL PARTNERS, INC.|300|5|3.56 HOFD|HomeFed Corporation New Common Stock|u|8431|15325|119847|ETRF|G1 EXECUTION SERVICES, LLC|275|6|3.26 HOFD|HomeFed Corporation New Common Stock|u|8431|15325|119847|DBOX|DBOT ATS, LLC|200|8|2.37 MBOFF|M1 Limited Ordinary Shares (Singapore)|u|8413||26388|NITE|VIRTU AMERICAS LLC|313|2|3.72 MBOFF|M1 Limited Ordinary Shares (Singapore)|u|8413||26388|NFSC|National Financial Services LLC|8100|1|96.28 IMGI|ImaginOn, Inc. Common Stock|u|8401|633|36148|CSTI|CANACCORD GENUITY LLC|8401|1|100 ECGI|Event Cardio Group, Inc. Common Stock|u|8400|217724|3344198|NITE|VIRTU AMERICAS LLC|2150|2|25.6 ECGI|Event Cardio Group, Inc. Common Stock|u|8400|217724|3344198|ARCA|GLOBAL OTC|6250|1|74.4 SEKEF|Seiko Epson Corp Suwa Ordinary Shares (Japan)|u|8400|805|30917|CSTI|CANACCORD GENUITY LLC|8400|1|100 PBNNF|Pt Bank Negara Indonesia Common Stock|u|8385||69621|INTL|INTL FCSTONE FINANCIAL INC.|8385|1|100 IMIAF|Imi Plc Ordinary Shares|u|8378|1146|135706|ETRF|G1 EXECUTION SERVICES, LLC|7751|1|92.52 IMIAF|Imi Plc Ordinary Shares|u|8378|1146|135706|INTL|INTL FCSTONE FINANCIAL INC.|627|2|7.48 MEIYF|Mercialys Paris Ordinary Shares (France)|u|8375|9826|199266|MCAP|MCAP LLC|225|3|2.69 MEIYF|Mercialys Paris Ordinary Shares (France)|u|8375|9826|199266|INTL|INTL FCSTONE FINANCIAL INC.|1525|2|18.21 MEIYF|Mercialys Paris Ordinary Shares (France)|u|8375|9826|199266|CSTI|CANACCORD GENUITY LLC|6575|1|78.51 MEIYF|Mercialys Paris Ordinary Shares (France)|u|8375|9826|199266|NITE|VIRTU AMERICAS LLC|50|4|.6 FLIVF|Foreign & Colonial Investment Trust plc Ordinary Shares (United Kingdom)|u|8366|1000|26416|NITE|VIRTU AMERICAS LLC|3366|2|40.23 FLIVF|Foreign & Colonial Investment Trust plc Ordinary Shares (United Kingdom)|u|8366|1000|26416|MAXM|Maxim Group LLC|5000|1|59.77 PUTRF|PTT PUBLIC COMPANY LIMITED Depositary Receipts|u|8363|17526|65455|CSTI|CANACCORD GENUITY LLC|5996|1|71.7 PUTRF|PTT PUBLIC COMPANY LIMITED Depositary Receipts|u|8363|17526|65455|INTL|INTL FCSTONE FINANCIAL INC.|2367|2|28.3 CAOLF|China Aviation Oil Singapore Corp Ltd Ordinary Shares (Singapore)|u|8359||18980|CSTI|CANACCORD GENUITY LLC|8359|1|100 EQGPF|Equitable Group Inc Ordinary Shares (Canada)|u|8327|9177|61964|NFSC|National Financial Services LLC|190|5|2.28 EQGPF|Equitable Group Inc Ordinary Shares (Canada)|u|8327|9177|61964|TIAN|TRIAD SECURITIES CORP|2500|2|30.02 EQGPF|Equitable Group Inc Ordinary Shares (Canada)|u|8327|9177|61964|UBSS|UBS SECURITIES LLC|4000|1|48.04 EQGPF|Equitable Group Inc Ordinary Shares (Canada)|u|8327|9177|61964|DBAB|DEUTSCHE BANK SECURITIES INC.|1207|3|14.5 EQGPF|Equitable Group Inc Ordinary Shares (Canada)|u|8327|9177|61964|ETRF|G1 EXECUTION SERVICES, LLC|430|4|5.16 PTTTS|Palmetto Real Estate Trust SBI|u|8319|184|44117|NITE|VIRTU AMERICAS LLC|104|4|1.25 PTTTS|Palmetto Real Estate Trust SBI|u|8319|184|44117|MONR|MONROE FINANCIAL PARTNERS, INC.|175|3|2.1 PTTTS|Palmetto Real Estate Trust SBI|u|8319|184|44117|CDEL|CITADEL SECURITIES LLC|6840|1|82.22 PTTTS|Palmetto Real Estate Trust SBI|u|8319|184|44117|ETRF|G1 EXECUTION SERVICES, LLC|1200|2|14.42 CUSI|Cuisine Solutions, Inc. Common Stock NEW|u|8306|22477|312035|CSTI|CANACCORD GENUITY LLC|4306|1|51.84 CUSI|Cuisine Solutions, Inc. Common Stock NEW|u|8306|22477|312035|ETRF|G1 EXECUTION SERVICES, LLC|400|3|4.82 CUSI|Cuisine Solutions, Inc. Common Stock NEW|u|8306|22477|312035|NITE|VIRTU AMERICAS LLC|3600|2|43.34 NTTCF|Netcents Technology Inc Ordinary Shares (Canada)|u|8301|19079|179257|NITE|VIRTU AMERICAS LLC|1500|2|18.07 NTTCF|Netcents Technology Inc Ordinary Shares (Canada)|u|8301|19079|179257|CDEL|CITADEL SECURITIES LLC|250|3|3.01 NTTCF|Netcents Technology Inc Ordinary Shares (Canada)|u|8301|19079|179257|CSTI|CANACCORD GENUITY LLC|6551|1|78.92 FCRM|Franklin Credit Mgmt Corp New Common Stock|u|8300|160|180564|CSTI|CANACCORD GENUITY LLC|1000|2|12.05 FCRM|Franklin Credit Mgmt Corp New Common Stock|u|8300|160|180564|NITE|VIRTU AMERICAS LLC|7100|1|85.54 FCRM|Franklin Credit Mgmt Corp New Common Stock|u|8300|160|180564|RAJA|Raymond James & Associates, Inc.|200|3|2.41 TPNTF|Third Point Offshore Investors Ld Shs Class -USD- (Guernsey)|u|8293|82450|338490|MAXM|Maxim Group LLC|596|5|7.19 TPNTF|Third Point Offshore Investors Ld Shs Class -USD- (Guernsey)|u|8293|82450|338490|INTL|INTL FCSTONE FINANCIAL INC.|1000|3|12.06 TPNTF|Third Point Offshore Investors Ld Shs Class -USD- (Guernsey)|u|8293|82450|338490|ETRF|G1 EXECUTION SERVICES, LLC|698|4|8.42 TPNTF|Third Point Offshore Investors Ld Shs Class -USD- (Guernsey)|u|8293|82450|338490|NITE|VIRTU AMERICAS LLC|4749|1|57.27 TPNTF|Third Point Offshore Investors Ld Shs Class -USD- (Guernsey)|u|8293|82450|338490|CSTI|CANACCORD GENUITY LLC|1250|2|15.07 DOCOF|Do & Co AG Ordinary Shares (Austria)|u|8287|7570|41095|NFSC|National Financial Services LLC|8287|1|100 BYDIF|Byd Electronic International Co Ltd Ordinary shares (Hong Kong)|u|8283|23222|530755|NITE|VIRTU AMERICAS LLC|1788|2|21.59 BYDIF|Byd Electronic International Co Ltd Ordinary shares (Hong Kong)|u|8283|23222|530755|CDEL|CITADEL SECURITIES LLC|525|4|6.34 BYDIF|Byd Electronic International Co Ltd Ordinary shares (Hong Kong)|u|8283|23222|530755|CSTI|CANACCORD GENUITY LLC|192|6|2.32 BYDIF|Byd Electronic International Co Ltd Ordinary shares (Hong Kong)|u|8283|23222|530755|MCAP|MCAP LLC|10|7|.12 BYDIF|Byd Electronic International Co Ltd Ordinary shares (Hong Kong)|u|8283|23222|530755|ETRF|G1 EXECUTION SERVICES, LLC|1428|3|17.24 BYDIF|Byd Electronic International Co Ltd Ordinary shares (Hong Kong)|u|8283|23222|530755|INTL|INTL FCSTONE FINANCIAL INC.|3910|1|47.21 BYDIF|Byd Electronic International Co Ltd Ordinary shares (Hong Kong)|u|8283|23222|530755|MAXM|Maxim Group LLC|430|5|5.19 RRIF|Rainforest Resources Inc. Common Stock|u|8270|13634|322969|INTL|INTL FCSTONE FINANCIAL INC.|10|6|.12 RRIF|Rainforest Resources Inc. Common Stock|u|8270|13634|322969|NITE|VIRTU AMERICAS LLC|3713|1|44.9 RRIF|Rainforest Resources Inc. Common Stock|u|8270|13634|322969|ARCA|GLOBAL OTC|806|3|9.75 RRIF|Rainforest Resources Inc. Common Stock|u|8270|13634|322969|ETRF|G1 EXECUTION SERVICES, LLC|23|5|.28 RRIF|Rainforest Resources Inc. Common Stock|u|8270|13634|322969|CSTI|CANACCORD GENUITY LLC|207|4|2.5 RRIF|Rainforest Resources Inc. Common Stock|u|8270|13634|322969|CDEL|CITADEL SECURITIES LLC|3511|2|42.45 ALVVF|ALTICE N V Ordinary Shares (Netherlands)|u|8250|2000|19083|INTL|INTL FCSTONE FINANCIAL INC.|8000|1|96.97 ALVVF|ALTICE N V Ordinary Shares (Netherlands)|u|8250|2000|19083|NITE|VIRTU AMERICAS LLC|125|3|1.52 ALVVF|ALTICE N V Ordinary Shares (Netherlands)|u|8250|2000|19083|CANT|Cantor Fitzgerald & Co.|125|2|1.52 NEXOF|Nexon Co Ltd Ordinary Shares (Japan)|u|8231|12682|234664|ETRF|G1 EXECUTION SERVICES, LLC|154|5|1.87 NEXOF|Nexon Co Ltd Ordinary Shares (Japan)|u|8231|12682|234664|NITE|VIRTU AMERICAS LLC|1406|3|17.08 NEXOF|Nexon Co Ltd Ordinary Shares (Japan)|u|8231|12682|234664|CDEL|CITADEL SECURITIES LLC|1500|2|18.22 NEXOF|Nexon Co Ltd Ordinary Shares (Japan)|u|8231|12682|234664|CSTI|CANACCORD GENUITY LLC|4630|1|56.25 NEXOF|Nexon Co Ltd Ordinary Shares (Japan)|u|8231|12682|234664|MAXM|Maxim Group LLC|400|4|4.86 NEXOF|Nexon Co Ltd Ordinary Shares (Japan)|u|8231|12682|234664|INTL|INTL FCSTONE FINANCIAL INC.|141|6|1.71 EGHSF|Enghouse Sys Ltd Ordinary Shares|u|8228|46|36804|CSTI|CANACCORD GENUITY LLC|1125|3|13.67 EGHSF|Enghouse Sys Ltd Ordinary Shares|u|8228|46|36804|DBAB|DEUTSCHE BANK SECURITIES INC.|310|4|3.77 EGHSF|Enghouse Sys Ltd Ordinary Shares|u|8228|46|36804|GSCO|GOLDMAN SACHS & CO. LLC|4472|1|54.35 EGHSF|Enghouse Sys Ltd Ordinary Shares|u|8228|46|36804|JPMS|J.P. MORGAN SECURITIES LLC|2321|2|28.21 BZLFF|Bunzl Plc NEW Ordinary Shares (UK)|u|8228|2211|36747|NFSC|National Financial Services LLC|6848|1|83.23 BZLFF|Bunzl Plc NEW Ordinary Shares (UK)|u|8228|2211|36747|CSTI|CANACCORD GENUITY LLC|1380|2|16.77 FBPRN|First BanCorp. Noncumulative Perpetual Monthly Income Pfd Series D|u|8225|19216|78493|CDEL|CITADEL SECURITIES LLC|391|5|4.75 FBPRN|First BanCorp. Noncumulative Perpetual Monthly Income Pfd Series D|u|8225|19216|78493|CANT|Cantor Fitzgerald & Co.|3169|1|38.53 FBPRN|First BanCorp. Noncumulative Perpetual Monthly Income Pfd Series D|u|8225|19216|78493|KBWI|Keefe, Bruyette & Woods, Inc.|550|4|6.69 FBPRN|First BanCorp. Noncumulative Perpetual Monthly Income Pfd Series D|u|8225|19216|78493|NITE|VIRTU AMERICAS LLC|3015|2|36.66 FBPRN|First BanCorp. Noncumulative Perpetual Monthly Income Pfd Series D|u|8225|19216|78493|OTCX|OTC LINK ECN ATS|1000|3|12.16 FBPRN|First BanCorp. Noncumulative Perpetual Monthly Income Pfd Series D|u|8225|19216|78493|PUMA|Puma Capital, LLC|100|6|1.22 HOWAF|Howden Africa Holdings Ltd Ordinary Shares (South Africa)|u|8221||8421|NFSC|National Financial Services LLC|8221|1|100 SRTI|SRTI BlockChain Generation, Inc. Common Stock|u|8220|64363|5442445|ETRF|G1 EXECUTION SERVICES, LLC|1720|3|20.92 SRTI|SRTI BlockChain Generation, Inc. Common Stock|u|8220|64363|5442445|CSTI|CANACCORD GENUITY LLC|3250|1|39.54 SRTI|SRTI BlockChain Generation, Inc. Common Stock|u|8220|64363|5442445|NITE|VIRTU AMERICAS LLC|3150|2|38.32 SRTI|SRTI BlockChain Generation, Inc. Common Stock|u|8220|64363|5442445|CANT|Cantor Fitzgerald & Co.|100|4|1.22 SRPX|Scorpex, Inc. Common Stock|u|8196|115|59790|MAXM|Maxim Group LLC|10|3|.12 SRPX|Scorpex, Inc. Common Stock|u|8196|115|59790|CHAS|Charles Schwab & Co., Inc.|8000|1|97.61 SRPX|Scorpex, Inc. Common Stock|u|8196|115|59790|NITE|VIRTU AMERICAS LLC|186|2|2.27 BESIY|BE Semiconductor Industries NV New York Registry Shares|u|8175|11047|230088|INTL|INTL FCSTONE FINANCIAL INC.|2769|1|33.87 BESIY|BE Semiconductor Industries NV New York Registry Shares|u|8175|11047|230088|MCAP|MCAP LLC|250|6|3.06 BESIY|BE Semiconductor Industries NV New York Registry Shares|u|8175|11047|230088|ETRF|G1 EXECUTION SERVICES, LLC|995|5|12.17 BESIY|BE Semiconductor Industries NV New York Registry Shares|u|8175|11047|230088|NITE|VIRTU AMERICAS LLC|1034|4|12.65 BESIY|BE Semiconductor Industries NV New York Registry Shares|u|8175|11047|230088|CDEL|CITADEL SECURITIES LLC|1724|2|21.09 BESIY|BE Semiconductor Industries NV New York Registry Shares|u|8175|11047|230088|CSTI|CANACCORD GENUITY LLC|1403|3|17.16 NHNKY|Nihon Kohden Unsponsored ADR (Japan)|u|8174|25087|359625|CDEL|CITADEL SECURITIES LLC|1205|3|14.74 NHNKY|Nihon Kohden Unsponsored ADR (Japan)|u|8174|25087|359625|INTL|INTL FCSTONE FINANCIAL INC.|1944|2|23.78 NHNKY|Nihon Kohden Unsponsored ADR (Japan)|u|8174|25087|359625|CSTI|CANACCORD GENUITY LLC|218|6|2.67 NHNKY|Nihon Kohden Unsponsored ADR (Japan)|u|8174|25087|359625|CANT|Cantor Fitzgerald & Co.|663|4|8.11 NHNKY|Nihon Kohden Unsponsored ADR (Japan)|u|8174|25087|359625|ARCA|GLOBAL OTC|19|7|.23 NHNKY|Nihon Kohden Unsponsored ADR (Japan)|u|8174|25087|359625|MCAP|MCAP LLC|588|5|7.19 NHNKY|Nihon Kohden Unsponsored ADR (Japan)|u|8174|25087|359625|NITE|VIRTU AMERICAS LLC|3537|1|43.27 CLYXF|Calyx Ventures Inc Common Shares|u|8160|36000|487519|CSTI|CANACCORD GENUITY LLC|5160|1|63.24 CLYXF|Calyx Ventures Inc Common Shares|u|8160|36000|487519|CDEL|CITADEL SECURITIES LLC|1000|3|12.25 CLYXF|Calyx Ventures Inc Common Shares|u|8160|36000|487519|NFSC|National Financial Services LLC|2000|2|24.51 TWER|TOWERSTREAM CORP Common Stock|u|8156|19026|283973|NITE|VIRTU AMERICAS LLC|671|4|8.23 TWER|TOWERSTREAM CORP Common Stock|u|8156|19026|283973|MAXM|Maxim Group LLC|234|7|2.87 TWER|TOWERSTREAM CORP Common Stock|u|8156|19026|283973|INTL|INTL FCSTONE FINANCIAL INC.|23|8|.28 TWER|TOWERSTREAM CORP Common Stock|u|8156|19026|283973|CSTI|CANACCORD GENUITY LLC|1787|2|21.91 TWER|TOWERSTREAM CORP Common Stock|u|8156|19026|283973|ETRF|G1 EXECUTION SERVICES, LLC|2918|1|35.78 TWER|TOWERSTREAM CORP Common Stock|u|8156|19026|283973|OTCX|OTC LINK ECN ATS|2|9|.02 TWER|TOWERSTREAM CORP Common Stock|u|8156|19026|283973|ARCA|GLOBAL OTC|1554|3|19.05 TWER|TOWERSTREAM CORP Common Stock|u|8156|19026|283973|CANT|Cantor Fitzgerald & Co.|415|6|5.09 TWER|TOWERSTREAM CORP Common Stock|u|8156|19026|283973|CDEL|CITADEL SECURITIES LLC|552|5|6.77 MCHVY|MGM China Holdings, Ltd. Unsponsored ADR (Cayman Islands)|u|8147|5844|914354|MCAP|MCAP LLC|1714|3|21.04 MCHVY|MGM China Holdings, Ltd. Unsponsored ADR (Cayman Islands)|u|8147|5844|914354|CDEL|CITADEL SECURITIES LLC|55|6|.68 MCHVY|MGM China Holdings, Ltd. Unsponsored ADR (Cayman Islands)|u|8147|5844|914354|NITE|VIRTU AMERICAS LLC|3256|1|39.97 MCHVY|MGM China Holdings, Ltd. Unsponsored ADR (Cayman Islands)|u|8147|5844|914354|CANT|Cantor Fitzgerald & Co.|1813|2|22.25 MCHVY|MGM China Holdings, Ltd. Unsponsored ADR (Cayman Islands)|u|8147|5844|914354|INTL|INTL FCSTONE FINANCIAL INC.|1196|4|14.68 MCHVY|MGM China Holdings, Ltd. Unsponsored ADR (Cayman Islands)|u|8147|5844|914354|DBOX|DBOT ATS, LLC|113|5|1.39 NUMD|Nu-Med Plus Inc. Com|u|8140|23722|215782|CSTI|CANACCORD GENUITY LLC|2000|3|24.57 NUMD|Nu-Med Plus Inc. Com|u|8140|23722|215782|NITE|VIRTU AMERICAS LLC|3240|1|39.8 NUMD|Nu-Med Plus Inc. Com|u|8140|23722|215782|ETRF|G1 EXECUTION SERVICES, LLC|50|4|.61 NUMD|Nu-Med Plus Inc. Com|u|8140|23722|215782|CDEL|CITADEL SECURITIES LLC|2850|2|35.01 ACNFF|Amsterdam Commodities NV Ordinary Shares (Netherlands)|u|8138|8340|53121|NITE|VIRTU AMERICAS LLC|88|2|1.08 ACNFF|Amsterdam Commodities NV Ordinary Shares (Netherlands)|u|8138|8340|53121|CSTI|CANACCORD GENUITY LLC|8000|1|98.3 ACNFF|Amsterdam Commodities NV Ordinary Shares (Netherlands)|u|8138|8340|53121|ETRF|G1 EXECUTION SERVICES, LLC|50|3|.61 THLM|T.H. Lehman & Co., Inc. Common Stock|u|8125|2297|68959|ETRF|G1 EXECUTION SERVICES, LLC|125|2|1.54 THLM|T.H. Lehman & Co., Inc. Common Stock|u|8125|2297|68959|CANT|Cantor Fitzgerald & Co.|8000|1|98.46 HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)|u|8125|4505|73955|MCAP|MCAP LLC|5079|1|62.51 HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)|u|8125|4505|73955|NITE|VIRTU AMERICAS LLC|410|4|5.05 HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)|u|8125|4505|73955|MAXM|Maxim Group LLC|3|6|.04 HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)|u|8125|4505|73955|INTL|INTL FCSTONE FINANCIAL INC.|196|5|2.41 HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)|u|8125|4505|73955|CDEL|CITADEL SECURITIES LLC|539|3|6.63 HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)|u|8125|4505|73955|CANT|Cantor Fitzgerald & Co.|1898|2|23.36 MHGUP|Meritage Hospitality Group Inc. Convertible Preferred Series B|u|8124|700|48728|STFL|Stifel, Nicolaus & Company, Incorporated|7000|1|86.16 MHGUP|Meritage Hospitality Group Inc. Convertible Preferred Series B|u|8124|700|48728|NITE|VIRTU AMERICAS LLC|1124|2|13.84 SABK|SOUTH ATLANTIC BANCSHARES INC Common Shares|u|8118|10679|797391|CANT|Cantor Fitzgerald & Co.|1303|3|16.05 SABK|SOUTH ATLANTIC BANCSHARES INC Common Shares|u|8118|10679|797391|BNKS|Fig Partners, LLC|2145|1|26.42 SABK|SOUTH ATLANTIC BANCSHARES INC Common Shares|u|8118|10679|797391|RAJA|Raymond James & Associates, Inc.|1297|4|15.98 SABK|SOUTH ATLANTIC BANCSHARES INC Common Shares|u|8118|10679|797391|MONR|MONROE FINANCIAL PARTNERS, INC.|68|8|.84 SABK|SOUTH ATLANTIC BANCSHARES INC Common Shares|u|8118|10679|797391|NITE|VIRTU AMERICAS LLC|400|6|4.93 SABK|SOUTH ATLANTIC BANCSHARES INC Common Shares|u|8118|10679|797391|CDEL|CITADEL SECURITIES LLC|180|7|2.22 SABK|SOUTH ATLANTIC BANCSHARES INC Common Shares|u|8118|10679|797391|HOVD|HOVDE GROUP, LLC|2000|2|24.64 SABK|SOUTH ATLANTIC BANCSHARES INC Common Shares|u|8118|10679|797391|KBWI|Keefe, Bruyette & Woods, Inc.|725|5|8.93 DTII|Defense Technologies International Corp. Common Stock|u|8113|80280|173365969|CDEL|CITADEL SECURITIES LLC|4|5|.05 DTII|Defense Technologies International Corp. Common Stock|u|8113|80280|173365969|CSTI|CANACCORD GENUITY LLC|3080|1|37.96 DTII|Defense Technologies International Corp. Common Stock|u|8113|80280|173365969|ETRF|G1 EXECUTION SERVICES, LLC|2909|2|35.86 DTII|Defense Technologies International Corp. Common Stock|u|8113|80280|173365969|NITE|VIRTU AMERICAS LLC|1020|4|12.57 DTII|Defense Technologies International Corp. Common Stock|u|8113|80280|173365969|CANT|Cantor Fitzgerald & Co.|1100|3|13.56 LCTSF|Lectra Ordinary Shares (France)|u|8106|4919|51151|NFSC|National Financial Services LLC|8106|1|100 NINOF|Nikon Corp Ordinary Shares|u|8101|82955|104994|ETRF|G1 EXECUTION SERVICES, LLC|1|3|.01 NINOF|Nikon Corp Ordinary Shares|u|8101|82955|104994|CSTI|CANACCORD GENUITY LLC|8000|1|98.75 NINOF|Nikon Corp Ordinary Shares|u|8101|82955|104994|CDEL|CITADEL SECURITIES LLC|100|2|1.23 NTAH|Nevtah Capital Mgmt Corp Common Stock|u|8100|37600|670633|CDEL|CITADEL SECURITIES LLC|5000|1|61.73 NTAH|Nevtah Capital Mgmt Corp Common Stock|u|8100|37600|670633|ETRF|G1 EXECUTION SERVICES, LLC|2000|2|24.69 HBTPF|BetaPro Crude Oil -2x Daily Bear ETF Unit|u|8100|5100|64600|CDEL|CITADEL SECURITIES LLC|1000|2|12.35 HBTPF|BetaPro Crude Oil -2x Daily Bear ETF Unit|u|8100|5100|64600|CSTI|CANACCORD GENUITY LLC|1000|3|12.35 HBTPF|BetaPro Crude Oil -2x Daily Bear ETF Unit|u|8100|5100|64600|ETRF|G1 EXECUTION SERVICES, LLC|200|5|2.47 HBTPF|BetaPro Crude Oil -2x Daily Bear ETF Unit|u|8100|5100|64600|INTL|INTL FCSTONE FINANCIAL INC.|600|4|7.41 NTAH|Nevtah Capital Mgmt Corp Common Stock|u|8100|37600|670633|ARCA|GLOBAL OTC|1100|3|13.58 QDLC|Quadlogic Controls Corp Common Stock|u|8100|13100|406686|NITE|VIRTU AMERICAS LLC|3000|2|37.04 HBTPF|BetaPro Crude Oil -2x Daily Bear ETF Unit|u|8100|5100|64600|NFSC|National Financial Services LLC|5300|1|65.43 QDLC|Quadlogic Controls Corp Common Stock|u|8100|13100|406686|CDEL|CITADEL SECURITIES LLC|5000|1|61.73 QDLC|Quadlogic Controls Corp Common Stock|u|8100|13100|406686|CSTI|CANACCORD GENUITY LLC|100|3|1.23 UBNC|Union Bank Common Stock|u|8078|21371|253738|CANT|Cantor Fitzgerald & Co.|170|6|2.1 UBNC|Union Bank Common Stock|u|8078|21371|253738|RAJA|Raymond James & Associates, Inc.|1652|2|20.45 UBNC|Union Bank Common Stock|u|8078|21371|253738|NITE|VIRTU AMERICAS LLC|1158|3|14.34 UBNC|Union Bank Common Stock|u|8078|21371|253738|MONR|MONROE FINANCIAL PARTNERS, INC.|3976|1|49.22 UBNC|Union Bank Common Stock|u|8078|21371|253738|KBWI|Keefe, Bruyette & Woods, Inc.|31|8|.38 UBNC|Union Bank Common Stock|u|8078|21371|253738|CSTI|CANACCORD GENUITY LLC|154|7|1.91 UBNC|Union Bank Common Stock|u|8078|21371|253738|CDEL|CITADEL SECURITIES LLC|704|4|8.72 UBNC|Union Bank Common Stock|u|8078|21371|253738|BNKS|Fig Partners, LLC|233|5|2.88 BIRDF|Bird Construction Inc. Common Shares (Canada)|u|8075|2865|87636|CSTI|CANACCORD GENUITY LLC|7675|1|95.05 BIRDF|Bird Construction Inc. Common Shares (Canada)|u|8075|2865|87636|ETRF|G1 EXECUTION SERVICES, LLC|400|2|4.95 PGNT|Paragon Technologies, Inc. Common Stock|u|8061|21297|185166|CANT|Cantor Fitzgerald & Co.|182|4|2.26 PGNT|Paragon Technologies, Inc. Common Stock|u|8061|21297|185166|CSTI|CANACCORD GENUITY LLC|2000|2|24.81 PGNT|Paragon Technologies, Inc. Common Stock|u|8061|21297|185166|ETRF|G1 EXECUTION SERVICES, LLC|5479|1|67.97 PGNT|Paragon Technologies, Inc. Common Stock|u|8061|21297|185166|NITE|VIRTU AMERICAS LLC|100|5|1.24 PGNT|Paragon Technologies, Inc. Common Stock|u|8061|21297|185166|ARCA|GLOBAL OTC|300|3|3.72 VRTC|Veritec, Inc. Common Stock|u|8015||172176|CANT|Cantor Fitzgerald & Co.|15|2|.19 VRTC|Veritec, Inc. Common Stock|u|8015||172176|NITE|VIRTU AMERICAS LLC|8000|1|99.81 VIDE|Video Display Corporation|u|8010|931|220411|CANT|Cantor Fitzgerald & Co.|600|4|7.49 VIDE|Video Display Corporation|u|8010|931|220411|CSTI|CANACCORD GENUITY LLC|2040|2|25.47 VIDE|Video Display Corporation|u|8010|931|220411|ETRF|G1 EXECUTION SERVICES, LLC|650|3|8.11 VIDE|Video Display Corporation|u|8010|931|220411|NITE|VIRTU AMERICAS LLC|4720|1|58.93 QALB|Qualibou Energy Inc. Common Stock|u|8003|4|18123|CDEL|CITADEL SECURITIES LLC|4002|1|50.01 QALB|Qualibou Energy Inc. Common Stock|u|8003|4|18123|NITE|VIRTU AMERICAS LLC|4001|2|49.99 OROXF|Orosur Mining, Inc Ordinary Shares (Canada)|u|8002|27153|1169804|PIUS|PI FINANCIAL (US) CORP.|2|2|.02 OROXF|Orosur Mining, Inc Ordinary Shares (Canada)|u|8002|27153|1169804|ETRF|G1 EXECUTION SERVICES, LLC|8000|1|99.98 JKRO|Jakroo Inc Common Stock|u|8001|24250|32251|NITE|VIRTU AMERICAS LLC|1600|3|20 JKRO|Jakroo Inc Common Stock|u|8001|24250|32251|GLED|GLENDALE SECURITIES, INC.|3850|1|48.12 JKRO|Jakroo Inc Common Stock|u|8001|24250|32251|CHAS|Charles Schwab & Co., Inc.|100|5|1.25 JKRO|Jakroo Inc Common Stock|u|8001|24250|32251|CDEL|CITADEL SECURITIES LLC|100|4|1.25 JKRO|Jakroo Inc Common Stock|u|8001|24250|32251|CANT|Cantor Fitzgerald & Co.|2351|2|29.38 PDXP|PDX Partners, Inc. Common Stock|u|8001|605218|1813850181|NITE|VIRTU AMERICAS LLC|1|2|.01 PDXP|PDX Partners, Inc. Common Stock|u|8001|605218|1813850181|CSTI|CANACCORD GENUITY LLC|8000|1|99.99 PIHLF|PIHLAJALINNA OY Ordinary Shares (Finland)|u|8001|19058|226929|CSTI|CANACCORD GENUITY LLC|4777|1|59.71 PIHLF|PIHLAJALINNA OY Ordinary Shares (Finland)|u|8001|19058|226929|INTL|INTL FCSTONE FINANCIAL INC.|400|3|5 PIHLF|PIHLAJALINNA OY Ordinary Shares (Finland)|u|8001|19058|226929|NITE|VIRTU AMERICAS LLC|2824|2|35.3 BFDE|Bedford Energy, Inc. Common Stock|u|8000||34949|CHAS|Charles Schwab & Co., Inc.|8000|1|100 WWDH|Worldwide Holdings Corporation Common Stock|u|8000||68000|NITE|VIRTU AMERICAS LLC|8000|1|100 WONEF|Westerone Inc Common Shares|u|8000|3021|23707|CSTI|CANACCORD GENUITY LLC|100|2|1.25 WONEF|Westerone Inc Common Shares|u|8000|3021|23707|ETRF|G1 EXECUTION SERVICES, LLC|7900|1|98.75 VLMZF|Volcanic Gold Mines Inc Common Shares|u|8000|12000|32090|ETRF|G1 EXECUTION SERVICES, LLC|8000|1|100 SPGMF|ItaliaOnline SPA Ordinary Shares|u|8000||8000|INTL|INTL FCSTONE FINANCIAL INC.|8000|1|100 SNLAF|Sino Land Co Ltd Ord H $1 Par Ordinary Shares|u|8000||363865|CSTI|CANACCORD GENUITY LLC|6000|1|75 SNLAF|Sino Land Co Ltd Ord H $1 Par Ordinary Shares|u|8000||363865|INTL|INTL FCSTONE FINANCIAL INC.|2000|2|25 SFDL|Security Federal Corporation (SC) Common Stock|u|8000|2600|59968|BNKS|Fig Partners, LLC|6300|1|78.75 SFDL|Security Federal Corporation (SC) Common Stock|u|8000|2600|59968|CANT|Cantor Fitzgerald & Co.|100|5|1.25 SFDL|Security Federal Corporation (SC) Common Stock|u|8000|2600|59968|CSTI|CANACCORD GENUITY LLC|150|4|1.88 SFDL|Security Federal Corporation (SC) Common Stock|u|8000|2600|59968|ETRF|G1 EXECUTION SERVICES, LLC|1050|2|13.13 SFDL|Security Federal Corporation (SC) Common Stock|u|8000|2600|59968|KBWI|Keefe, Bruyette & Woods, Inc.|100|6|1.25 SFDL|Security Federal Corporation (SC) Common Stock|u|8000|2600|59968|NITE|VIRTU AMERICAS LLC|300|3|3.75 RKGXF|Road King Infrastructure Ltd Ordinary Shares|u|8000|14000|34065|MAXM|Maxim Group LLC|3000|2|37.5 RKGXF|Road King Infrastructure Ltd Ordinary Shares|u|8000|14000|34065|NITE|VIRTU AMERICAS LLC|5000|1|62.5 PSMH|PSM Holdings Inc. Common Stock|u|8000||2201504|CANT|Cantor Fitzgerald & Co.|8000|1|100 ONMBF|Onamba Co Ltd Ordinary Shares (Japan)|u|8000||14000|NFSC|National Financial Services LLC|8000|1|100 OGNG|Bravo Enterprises Ltd. Common Stock|u|8000|73764|744478|CDEL|CITADEL SECURITIES LLC|8000|1|100 NKSJF|Norske Skogindustrier AS Ordinary Shares (Norway) NOK|u|8000||11000|CDEL|CITADEL SECURITIES LLC|1000|2|12.5 NKSJF|Norske Skogindustrier AS Ordinary Shares (Norway) NOK|u|8000||11000|NITE|VIRTU AMERICAS LLC|7000|1|87.5 MODTQ|Modtech Holdings Inc. Common Stock|u|8000|20005|934999|CDEL|CITADEL SECURITIES LLC|8000|1|100 LPSIF|Legend Power Systems Inc Ordinary Shares|u|8000|2600|247215|CSTI|CANACCORD GENUITY LLC|8000|1|100 ITNF|Internet Infinity, Inc. Common Stock|u|8000|2740|184130|ETRF|G1 EXECUTION SERVICES, LLC|500|2|6.25 ITNF|Internet Infinity, Inc. Common Stock|u|8000|2740|184130|NITE|VIRTU AMERICAS LLC|7500|1|93.75 HBEXF|Hornby Bay Mineral Exploration Limited Ordinary Shares|u|8000|4572|97465|ETRF|G1 EXECUTION SERVICES, LLC|8000|1|100 ECSNF|Ecosynthetix, Inc. Ordinary Shares (Canada)|u|8000|1700|132993|CSTI|CANACCORD GENUITY LLC|5000|1|62.5 ECSNF|Ecosynthetix, Inc. Ordinary Shares (Canada)|u|8000|1700|132993|ETRF|G1 EXECUTION SERVICES, LLC|1000|3|12.5 ECSNF|Ecosynthetix, Inc. Ordinary Shares (Canada)|u|8000|1700|132993|PIUS|PI FINANCIAL (US) CORP.|2000|2|25 CEOA|CEO America, Inc. Common Stock|u|8000||1473810|NITE|VIRTU AMERICAS LLC|8000|1|100 XTPEF|Xtep International Holdings, Ltd. Ordinary Shares (Cayman Islands)|u|7996|36121|3260608|CSTI|CANACCORD GENUITY LLC|3257|2|40.73 XTPEF|Xtep International Holdings, Ltd. Ordinary Shares (Cayman Islands)|u|7996|36121|3260608|INTL|INTL FCSTONE FINANCIAL INC.|4739|1|59.27 FXTGY|Foxtons Group PLC American Depositary Receipt (Unsponsored)(United Kingdom)|u|7991|1800|262812|ARCA|GLOBAL OTC|400|6|5.01 FXTGY|Foxtons Group PLC American Depositary Receipt (Unsponsored)(United Kingdom)|u|7991|1800|262812|CANT|Cantor Fitzgerald & Co.|1191|3|14.9 FXTGY|Foxtons Group PLC American Depositary Receipt (Unsponsored)(United Kingdom)|u|7991|1800|262812|CDEL|CITADEL SECURITIES LLC|1000|5|12.51 FXTGY|Foxtons Group PLC American Depositary Receipt (Unsponsored)(United Kingdom)|u|7991|1800|262812|INTL|INTL FCSTONE FINANCIAL INC.|2700|1|33.79 FXTGY|Foxtons Group PLC American Depositary Receipt (Unsponsored)(United Kingdom)|u|7991|1800|262812|MCAP|MCAP LLC|1000|4|12.51 FXTGY|Foxtons Group PLC American Depositary Receipt (Unsponsored)(United Kingdom)|u|7991|1800|262812|NITE|VIRTU AMERICAS LLC|1700|2|21.27 PDNLB|Presidential Realty Corporation Class B Common Stock|u|7984|3000|367671|CDEL|CITADEL SECURITIES LLC|2300|2|28.81 PDNLB|Presidential Realty Corporation Class B Common Stock|u|7984|3000|367671|ARCA|GLOBAL OTC|2300|3|28.81 PDNLB|Presidential Realty Corporation Class B Common Stock|u|7984|3000|367671|CSTI|CANACCORD GENUITY LLC|2920|1|36.57 PDNLB|Presidential Realty Corporation Class B Common Stock|u|7984|3000|367671|NITE|VIRTU AMERICAS LLC|464|4|5.81 GAPJ|Golden Apple Oil & Gas, Inc. Common Stock|u|7980|550|19451|MAXM|Maxim Group LLC|4000|1|50.13 GAPJ|Golden Apple Oil & Gas, Inc. Common Stock|u|7980|550|19451|NITE|VIRTU AMERICAS LLC|3880|2|48.62 WXMN|Waxman Industries, Inc. Common Stock|u|7980|2100|87131|ARCA|GLOBAL OTC|4000|1|50.13 WXMN|Waxman Industries, Inc. Common Stock|u|7980|2100|87131|NITE|VIRTU AMERICAS LLC|100|3|1.25 WXMN|Waxman Industries, Inc. Common Stock|u|7980|2100|87131|OTCX|OTC LINK ECN ATS|3880|2|48.62 GAPJ|Golden Apple Oil & Gas, Inc. Common Stock|u|7980|550|19451|CSTI|CANACCORD GENUITY LLC|100|3|1.25 ATSAF|Ats Automated Tooling Ordinary Shares|u|7974|8221|404619|NFSC|National Financial Services LLC|253|7|3.17 ATSAF|Ats Automated Tooling Ordinary Shares|u|7974|8221|404619|NITE|VIRTU AMERICAS LLC|400|5|5.02 ATSAF|Ats Automated Tooling Ordinary Shares|u|7974|8221|404619|JPMS|J.P. MORGAN SECURITIES LLC|2382|2|29.87 ATSAF|Ats Automated Tooling Ordinary Shares|u|7974|8221|404619|DBAB|DEUTSCHE BANK SECURITIES INC.|300|6|3.76 ATSAF|Ats Automated Tooling Ordinary Shares|u|7974|8221|404619|CSTI|CANACCORD GENUITY LLC|660|4|8.28 ATSAF|Ats Automated Tooling Ordinary Shares|u|7974|8221|404619|ARCA|GLOBAL OTC|1100|3|13.79 ATSAF|Ats Automated Tooling Ordinary Shares|u|7974|8221|404619|ETRF|G1 EXECUTION SERVICES, LLC|2879|1|36.1 SWMAY|Swedish Match AB Frueher Svenska Taendsticks AB Unsponsored ADR (Sweden)|u|7956|10429|112138|ETRF|G1 EXECUTION SERVICES, LLC|366|5|4.6 SWMAY|Swedish Match AB Frueher Svenska Taendsticks AB Unsponsored ADR (Sweden)|u|7956|10429|112138|JANE|JANE STREET CAPITAL, LLC|1443|3|18.14 SWMAY|Swedish Match AB Frueher Svenska Taendsticks AB Unsponsored ADR (Sweden)|u|7956|10429|112138|CANT|Cantor Fitzgerald & Co.|3628|1|45.6 SWMAY|Swedish Match AB Frueher Svenska Taendsticks AB Unsponsored ADR (Sweden)|u|7956|10429|112138|CDEL|CITADEL SECURITIES LLC|154|7|1.94 SWMAY|Swedish Match AB Frueher Svenska Taendsticks AB Unsponsored ADR (Sweden)|u|7956|10429|112138|CSTI|CANACCORD GENUITY LLC|175|6|2.2 SWMAY|Swedish Match AB Frueher Svenska Taendsticks AB Unsponsored ADR (Sweden)|u|7956|10429|112138|MAXM|Maxim Group LLC|151|8|1.9 SWMAY|Swedish Match AB Frueher Svenska Taendsticks AB Unsponsored ADR (Sweden)|u|7956|10429|112138|NITE|VIRTU AMERICAS LLC|547|4|6.88 SWMAY|Swedish Match AB Frueher Svenska Taendsticks AB Unsponsored ADR (Sweden)|u|7956|10429|112138|STKP|STOCKPILE INVESTMENTS, INC.|6|9|.08 SWMAY|Swedish Match AB Frueher Svenska Taendsticks AB Unsponsored ADR (Sweden)|u|7956|10429|112138|INTL|INTL FCSTONE FINANCIAL INC.|1486|2|18.68 ZRDZF|Zardoya Otis Ordinary Shares|u|7954||8778|CSTI|CANACCORD GENUITY LLC|1165|2|14.65 ZRDZF|Zardoya Otis Ordinary Shares|u|7954||8778|INCA|INSTINET, LLC|6789|1|85.35 BFFI|Ben Franklin Financial, Inc (Maryland) Common Stock|u|7946|19083|51402|CSTI|CANACCORD GENUITY LLC|847|3|10.66 BFFI|Ben Franklin Financial, Inc (Maryland) Common Stock|u|7946|19083|51402|NITE|VIRTU AMERICAS LLC|5160|1|64.94 BFFI|Ben Franklin Financial, Inc (Maryland) Common Stock|u|7946|19083|51402|MONR|MONROE FINANCIAL PARTNERS, INC.|162|6|2.04 BFFI|Ben Franklin Financial, Inc (Maryland) Common Stock|u|7946|19083|51402|KBWI|Keefe, Bruyette & Woods, Inc.|100|7|1.26 BFFI|Ben Franklin Financial, Inc (Maryland) Common Stock|u|7946|19083|51402|ETRF|G1 EXECUTION SERVICES, LLC|271|5|3.41 BFFI|Ben Franklin Financial, Inc (Maryland) Common Stock|u|7946|19083|51402|CDEL|CITADEL SECURITIES LLC|406|4|5.11 BFFI|Ben Franklin Financial, Inc (Maryland) Common Stock|u|7946|19083|51402|BNKS|Fig Partners, LLC|1000|2|12.58 WOSCF|Ferguson PLC Ordinary Shares|u|7937|6027|70169|NFSC|National Financial Services LLC|258|3|3.25 WOSCF|Ferguson PLC Ordinary Shares|u|7937|6027|70169|CANT|Cantor Fitzgerald & Co.|55|6|.69 WOSCF|Ferguson PLC Ordinary Shares|u|7937|6027|70169|INTL|INTL FCSTONE FINANCIAL INC.|821|2|10.34 WOSCF|Ferguson PLC Ordinary Shares|u|7937|6027|70169|ETRF|G1 EXECUTION SERVICES, LLC|102|5|1.29 WOSCF|Ferguson PLC Ordinary Shares|u|7937|6027|70169|CSTI|CANACCORD GENUITY LLC|6563|1|82.69 WOSCF|Ferguson PLC Ordinary Shares|u|7937|6027|70169|NITE|VIRTU AMERICAS LLC|138|4|1.74 BORT|Bank of Botetourt Buchanan Va Common Stock|u|7902|10625|87812|ARCA|GLOBAL OTC|400|4|5.06 BORT|Bank of Botetourt Buchanan Va Common Stock|u|7902|10625|87812|WEDB|Wedbush Securities Inc.|100|6|1.27 BORT|Bank of Botetourt Buchanan Va Common Stock|u|7902|10625|87812|ETRF|G1 EXECUTION SERVICES, LLC|136|5|1.72 BORT|Bank of Botetourt Buchanan Va Common Stock|u|7902|10625|87812|NITE|VIRTU AMERICAS LLC|995|3|12.59 BORT|Bank of Botetourt Buchanan Va Common Stock|u|7902|10625|87812|OTCX|OTC LINK ECN ATS|1770|2|22.4 BORT|Bank of Botetourt Buchanan Va Common Stock|u|7902|10625|87812|RAJA|Raymond James & Associates, Inc.|4501|1|56.96 SKXJF|Sankyo Co Ltd Gunma Ordinary Shares (Japan)|u|7900|2016|1055604|INTL|INTL FCSTONE FINANCIAL INC.|800|2|10.13 SKXJF|Sankyo Co Ltd Gunma Ordinary Shares (Japan)|u|7900|2016|1055604|CSTI|CANACCORD GENUITY LLC|7100|1|89.87 MXTOF|Metso Corporation Ordinary Shares (Finland)|u|7894|3323|25534|CSTI|CANACCORD GENUITY LLC|1468|2|18.6 MXTOF|Metso Corporation Ordinary Shares (Finland)|u|7894|3323|25534|CANT|Cantor Fitzgerald & Co.|70|4|.89 MXTOF|Metso Corporation Ordinary Shares (Finland)|u|7894|3323|25534|NFSC|National Financial Services LLC|5761|1|72.98 MXTOF|Metso Corporation Ordinary Shares (Finland)|u|7894|3323|25534|INTL|INTL FCSTONE FINANCIAL INC.|595|3|7.54 NSKFF|Kongsberg Gruppen ASA Ordinary Shares (Norway)|u|7882|7634|228500|CDEL|CITADEL SECURITIES LLC|100|3|1.27 NSKFF|Kongsberg Gruppen ASA Ordinary Shares (Norway)|u|7882|7634|228500|NFSC|National Financial Services LLC|7517|1|95.37 NSKFF|Kongsberg Gruppen ASA Ordinary Shares (Norway)|u|7882|7634|228500|CSTI|CANACCORD GENUITY LLC|208|2|2.64 NSKFF|Kongsberg Gruppen ASA Ordinary Shares (Norway)|u|7882|7634|228500|INTL|INTL FCSTONE FINANCIAL INC.|57|4|.72 MSNFY|Minera Frisco S A B DE C V SPONSORED ADR REPSTG SER A-1 SHS LEVEL 1 (Mexico)|u|7862|5363|112235|CANT|Cantor Fitzgerald & Co.|7862|1|100 GAMN|Great American Food Chain, Inc. (The) Common Stock|u|7858|11500|117859|CANT|Cantor Fitzgerald & Co.|150|2|1.91 GAMN|Great American Food Chain, Inc. (The) Common Stock|u|7858|11500|117859|NITE|VIRTU AMERICAS LLC|58|3|.74 GAMN|Great American Food Chain, Inc. (The) Common Stock|u|7858|11500|117859|ARCA|GLOBAL OTC|7650|1|97.35 WOSSF|Water Oasis Group Limited Ordinary Shares|u|7850|5000|54542|INTL|INTL FCSTONE FINANCIAL INC.|1750|2|22.29 WOSSF|Water Oasis Group Limited Ordinary Shares|u|7850|5000|54542|ETRF|G1 EXECUTION SERVICES, LLC|100|3|1.27 WOSSF|Water Oasis Group Limited Ordinary Shares|u|7850|5000|54542|CDEL|CITADEL SECURITIES LLC|6000|1|76.43 MONRF|Moncler S.P.A. AOR SVN - Ordinary Shares (Italy)|u|7842|10905|175942|CSTI|CANACCORD GENUITY LLC|1178|2|15.02 MONRF|Moncler S.P.A. AOR SVN - Ordinary Shares (Italy)|u|7842|10905|175942|INTL|INTL FCSTONE FINANCIAL INC.|5388|1|68.71 MONRF|Moncler S.P.A. AOR SVN - Ordinary Shares (Italy)|u|7842|10905|175942|MAXM|Maxim Group LLC|230|6|2.93 MONRF|Moncler S.P.A. AOR SVN - Ordinary Shares (Italy)|u|7842|10905|175942|MCAP|MCAP LLC|500|3|6.38 MONRF|Moncler S.P.A. AOR SVN - Ordinary Shares (Italy)|u|7842|10905|175942|NITE|VIRTU AMERICAS LLC|275|4|3.51 MONRF|Moncler S.P.A. AOR SVN - Ordinary Shares (Italy)|u|7842|10905|175942|CDEL|CITADEL SECURITIES LLC|271|5|3.46 BLTO|Bingo Nation, Inc. Common Stock|u|7840|69235|379699|NITE|VIRTU AMERICAS LLC|6|4|.08 BLTO|Bingo Nation, Inc. Common Stock|u|7840|69235|379699|RAJA|Raymond James & Associates, Inc.|1|5|.01 BLTO|Bingo Nation, Inc. Common Stock|u|7840|69235|379699|ETRF|G1 EXECUTION SERVICES, LLC|1813|2|23.13 BLTO|Bingo Nation, Inc. Common Stock|u|7840|69235|379699|CSTI|CANACCORD GENUITY LLC|5920|1|75.51 BLTO|Bingo Nation, Inc. Common Stock|u|7840|69235|379699|CDEL|CITADEL SECURITIES LLC|100|3|1.28 ROSYY|PJSC Rostelecom American Depositary Receipts - Sponsored|u|7836|4619|154598|CANT|Cantor Fitzgerald & Co.|1528|3|19.5 ROSYY|PJSC Rostelecom American Depositary Receipts - Sponsored|u|7836|4619|154598|ARCA|GLOBAL OTC|648|5|8.27 ROSYY|PJSC Rostelecom American Depositary Receipts - Sponsored|u|7836|4619|154598|NITE|VIRTU AMERICAS LLC|1777|2|22.68 ROSYY|PJSC Rostelecom American Depositary Receipts - Sponsored|u|7836|4619|154598|MAXM|Maxim Group LLC|1000|4|12.76 ROSYY|PJSC Rostelecom American Depositary Receipts - Sponsored|u|7836|4619|154598|JANE|JANE STREET CAPITAL, LLC|507|6|6.47 ROSYY|PJSC Rostelecom American Depositary Receipts - Sponsored|u|7836|4619|154598|INTL|INTL FCSTONE FINANCIAL INC.|60|8|.77 ROSYY|PJSC Rostelecom American Depositary Receipts - Sponsored|u|7836|4619|154598|CSTI|CANACCORD GENUITY LLC|100|7|1.28 ROSYY|PJSC Rostelecom American Depositary Receipts - Sponsored|u|7836|4619|154598|CDEL|CITADEL SECURITIES LLC|2216|1|28.28 SWEE|SweeGen, Inc. Common Stock|u|7827|10349|144876|CDEL|CITADEL SECURITIES LLC|3350|1|42.8 SWEE|SweeGen, Inc. Common Stock|u|7827|10349|144876|CANT|Cantor Fitzgerald & Co.|977|3|12.48 SWEE|SweeGen, Inc. Common Stock|u|7827|10349|144876|ETRF|G1 EXECUTION SERVICES, LLC|500|4|6.39 SWEE|SweeGen, Inc. Common Stock|u|7827|10349|144876|NITE|VIRTU AMERICAS LLC|2500|2|31.94 SWEE|SweeGen, Inc. Common Stock|u|7827|10349|144876|OTCX|OTC LINK ECN ATS|500|5|6.39 RMSYF|Ramsay Health Care Ltd RHC Ordinary Shares (Australia)|u|7825|3754|74899|CANT|Cantor Fitzgerald & Co.|375|4|4.79 RMSYF|Ramsay Health Care Ltd RHC Ordinary Shares (Australia)|u|7825|3754|74899|INCA|INSTINET, LLC|4615|1|58.98 RMSYF|Ramsay Health Care Ltd RHC Ordinary Shares (Australia)|u|7825|3754|74899|INTL|INTL FCSTONE FINANCIAL INC.|1885|2|24.09 RMSYF|Ramsay Health Care Ltd RHC Ordinary Shares (Australia)|u|7825|3754|74899|NITE|VIRTU AMERICAS LLC|950|3|12.14 ZVTK|Zevotek, Inc. Common Stock|u|7818|5|7930|CANT|Cantor Fitzgerald & Co.|7818|1|100 RDRUY|Neometals Ltd. American Depositary Receipts - Sponsored|u|7803|8134|154270|CDEL|CITADEL SECURITIES LLC|3500|2|44.85 RDRUY|Neometals Ltd. American Depositary Receipts - Sponsored|u|7803|8134|154270|ARCA|GLOBAL OTC|150|4|1.92 RDRUY|Neometals Ltd. American Depositary Receipts - Sponsored|u|7803|8134|154270|CSTI|CANACCORD GENUITY LLC|3553|1|45.53 RDRUY|Neometals Ltd. American Depositary Receipts - Sponsored|u|7803|8134|154270|ETRF|G1 EXECUTION SERVICES, LLC|600|3|7.69 QMXGF|QMX Gold Corporation Ordinary Shares (Canada)|u|7800|47450|807106|CDEL|CITADEL SECURITIES LLC|100|3|1.28 QMXGF|QMX Gold Corporation Ordinary Shares (Canada)|u|7800|47450|807106|ETRF|G1 EXECUTION SERVICES, LLC|5700|1|73.08 QMXGF|QMX Gold Corporation Ordinary Shares (Canada)|u|7800|47450|807106|NFSC|National Financial Services LLC|2000|2|25.64 AFRAF|Air France KLM Ordinary Shares (France)|u|7771|1148|237269|CANT|Cantor Fitzgerald & Co.|5000|1|64.34 AFRAF|Air France KLM Ordinary Shares (France)|u|7771|1148|237269|ETRF|G1 EXECUTION SERVICES, LLC|2771|2|35.66 EXXAY|Exxaro Resources Limited Sponsored ADR (South Africa)|u|7766|7960|60118|JANE|JANE STREET CAPITAL, LLC|200|6|2.58 EXXAY|Exxaro Resources Limited Sponsored ADR (South Africa)|u|7766|7960|60118|NITE|VIRTU AMERICAS LLC|300|4|3.86 EXXAY|Exxaro Resources Limited Sponsored ADR (South Africa)|u|7766|7960|60118|CSTI|CANACCORD GENUITY LLC|3596|1|46.3 EXXAY|Exxaro Resources Limited Sponsored ADR (South Africa)|u|7766|7960|60118|CANT|Cantor Fitzgerald & Co.|2370|2|30.52 EXXAY|Exxaro Resources Limited Sponsored ADR (South Africa)|u|7766|7960|60118|CDEL|CITADEL SECURITIES LLC|1000|3|12.88 EXXAY|Exxaro Resources Limited Sponsored ADR (South Africa)|u|7766|7960|60118|ARCA|GLOBAL OTC|300|5|3.86 QABSY|Qantas Airways Ltd (F) Aust American Depositary Receipts - Sponsored|u|7764|2319|69487|OTCX|OTC LINK ECN ATS|107|5|1.38 QABSY|Qantas Airways Ltd (F) Aust American Depositary Receipts - Sponsored|u|7764|2319|69487|MCAP|MCAP LLC|86|6|1.11 QABSY|Qantas Airways Ltd (F) Aust American Depositary Receipts - Sponsored|u|7764|2319|69487|INTL|INTL FCSTONE FINANCIAL INC.|4469|1|57.56 QABSY|Qantas Airways Ltd (F) Aust American Depositary Receipts - Sponsored|u|7764|2319|69487|CSTI|CANACCORD GENUITY LLC|5|7|.06 QABSY|Qantas Airways Ltd (F) Aust American Depositary Receipts - Sponsored|u|7764|2319|69487|CDEL|CITADEL SECURITIES LLC|178|4|2.29 QABSY|Qantas Airways Ltd (F) Aust American Depositary Receipts - Sponsored|u|7764|2319|69487|CANT|Cantor Fitzgerald & Co.|2038|2|26.25 QABSY|Qantas Airways Ltd (F) Aust American Depositary Receipts - Sponsored|u|7764|2319|69487|NITE|VIRTU AMERICAS LLC|881|3|11.35 PTSRF|Partners Real Estate Investment Trust New Units (Canada)|u|7750|3168|26577|ETRF|G1 EXECUTION SERVICES, LLC|900|3|11.61 PTSRF|Partners Real Estate Investment Trust New Units (Canada)|u|7750|3168|26577|CDEL|CITADEL SECURITIES LLC|3250|2|41.94 FXRVF|Fox Riv Res Corp Ordinary Shares (Canada)|u|7750|6000|179630|ETRF|G1 EXECUTION SERVICES, LLC|250|2|3.23 FXRVF|Fox Riv Res Corp Ordinary Shares (Canada)|u|7750|6000|179630|CSTI|CANACCORD GENUITY LLC|7500|1|96.77 PTSRF|Partners Real Estate Investment Trust New Units (Canada)|u|7750|3168|26577|CSTI|CANACCORD GENUITY LLC|3600|1|46.45 SVKEF|Skandinaviska Enskilda Banken AB Ordinary Shares (Sweden)|u|7732|2600|246201|NITE|VIRTU AMERICAS LLC|500|4|6.47 SVKEF|Skandinaviska Enskilda Banken AB Ordinary Shares (Sweden)|u|7732|2600|246201|NFSC|National Financial Services LLC|4800|1|62.08 SVKEF|Skandinaviska Enskilda Banken AB Ordinary Shares (Sweden)|u|7732|2600|246201|CSTI|CANACCORD GENUITY LLC|1457|2|18.84 SVKEF|Skandinaviska Enskilda Banken AB Ordinary Shares (Sweden)|u|7732|2600|246201|INTL|INTL FCSTONE FINANCIAL INC.|975|3|12.61 PCSA|Processa Pharmaceuticals, Inc. Common Stock|u|7705|6348|184281|NITE|VIRTU AMERICAS LLC|5663|1|73.5 PCSA|Processa Pharmaceuticals, Inc. Common Stock|u|7705|6348|184281|CDEL|CITADEL SECURITIES LLC|959|2|12.45 PCSA|Processa Pharmaceuticals, Inc. Common Stock|u|7705|6348|184281|CSTI|CANACCORD GENUITY LLC|200|4|2.6 PCSA|Processa Pharmaceuticals, Inc. Common Stock|u|7705|6348|184281|ETRF|G1 EXECUTION SERVICES, LLC|700|3|9.09 PCSA|Processa Pharmaceuticals, Inc. Common Stock|u|7705|6348|184281|CANT|Cantor Fitzgerald & Co.|58|6|.75 PCSA|Processa Pharmaceuticals, Inc. Common Stock|u|7705|6348|184281|ARCA|GLOBAL OTC|125|5|1.62 KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)|u|7704|8304|192417|CANT|Cantor Fitzgerald & Co.|6052|1|78.56 KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)|u|7704|8304|192417|CSTI|CANACCORD GENUITY LLC|503|3|6.53 KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)|u|7704|8304|192417|NITE|VIRTU AMERICAS LLC|18|5|.23 KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)|u|7704|8304|192417|CDEL|CITADEL SECURITIES LLC|204|4|2.65 KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)|u|7704|8304|192417|ETRF|G1 EXECUTION SERVICES, LLC|4|6|.05 KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)|u|7704|8304|192417|INTL|INTL FCSTONE FINANCIAL INC.|923|2|11.98 PTCI|Point Capital, Inc. Common Stock|u|7700||9500|CDEL|CITADEL SECURITIES LLC|2700|2|35.06 PTCI|Point Capital, Inc. Common Stock|u|7700||9500|NITE|VIRTU AMERICAS LLC|5000|1|64.94 FHGDF|Founder Holdings Ltd Ordinary Shares|u|7700|13000|167879|CDEL|CITADEL SECURITIES LLC|2000|2|25.97 FHGDF|Founder Holdings Ltd Ordinary Shares|u|7700|13000|167879|ETRF|G1 EXECUTION SERVICES, LLC|5700|1|74.03 IPHYF|Innate Pharma, Marseille Shares Nom Cat -A- (France)|u|7696|15124|92322|INTL|INTL FCSTONE FINANCIAL INC.|2582|1|33.55 IPHYF|Innate Pharma, Marseille Shares Nom Cat -A- (France)|u|7696|15124|92322|ETRF|G1 EXECUTION SERVICES, LLC|914|3|11.88 IPHYF|Innate Pharma, Marseille Shares Nom Cat -A- (France)|u|7696|15124|92322|MAXM|Maxim Group LLC|100|8|1.3 IPHYF|Innate Pharma, Marseille Shares Nom Cat -A- (France)|u|7696|15124|92322|MCAP|MCAP LLC|500|6|6.5 IPHYF|Innate Pharma, Marseille Shares Nom Cat -A- (France)|u|7696|15124|92322|NITE|VIRTU AMERICAS LLC|2000|2|25.99 IPHYF|Innate Pharma, Marseille Shares Nom Cat -A- (France)|u|7696|15124|92322|CANT|Cantor Fitzgerald & Co.|200|7|2.6 IPHYF|Innate Pharma, Marseille Shares Nom Cat -A- (France)|u|7696|15124|92322|CDEL|CITADEL SECURITIES LLC|600|5|7.8 IPHYF|Innate Pharma, Marseille Shares Nom Cat -A- (France)|u|7696|15124|92322|CSTI|CANACCORD GENUITY LLC|800|4|10.4 ARXG|Aurora Gold Corporation. Common Stock|u|7680|3900|63887|CDEL|CITADEL SECURITIES LLC|7680|1|100 SSEZF|SSE Plc Ordinary Shares (United Kingdom)|u|7678|24412|478802|CSTI|CANACCORD GENUITY LLC|2207|1|28.74 SSEZF|SSE Plc Ordinary Shares (United Kingdom)|u|7678|24412|478802|ETRF|G1 EXECUTION SERVICES, LLC|200|6|2.6 SSEZF|SSE Plc Ordinary Shares (United Kingdom)|u|7678|24412|478802|INTL|INTL FCSTONE FINANCIAL INC.|936|4|12.19 SSEZF|SSE Plc Ordinary Shares (United Kingdom)|u|7678|24412|478802|MAXM|Maxim Group LLC|1691|2|22.02 SSEZF|SSE Plc Ordinary Shares (United Kingdom)|u|7678|24412|478802|NITE|VIRTU AMERICAS LLC|1690|3|22.01 SSEZF|SSE Plc Ordinary Shares (United Kingdom)|u|7678|24412|478802|MCAP|MCAP LLC|100|7|1.3 SSEZF|SSE Plc Ordinary Shares (United Kingdom)|u|7678|24412|478802|CANT|Cantor Fitzgerald & Co.|847|5|11.03 SSEZF|SSE Plc Ordinary Shares (United Kingdom)|u|7678|24412|478802|CDEL|CITADEL SECURITIES LLC|7|8|.09 CBCA|Crown Baus Capital Corp. Common Stock|u|7659|25232|958319|CANT|Cantor Fitzgerald & Co.|200|4|2.61 CBCA|Crown Baus Capital Corp. Common Stock|u|7659|25232|958319|CDEL|CITADEL SECURITIES LLC|880|3|11.49 CBCA|Crown Baus Capital Corp. Common Stock|u|7659|25232|958319|CSTI|CANACCORD GENUITY LLC|5615|1|73.31 CBCA|Crown Baus Capital Corp. Common Stock|u|7659|25232|958319|ETRF|G1 EXECUTION SERVICES, LLC|53|5|.69 CBCA|Crown Baus Capital Corp. Common Stock|u|7659|25232|958319|NITE|VIRTU AMERICAS LLC|911|2|11.89 LOUIF|13 Holdings, Ltd. Ordinary Shares|u|7650|38000|506033|MCAP|MCAP LLC|1900|2|24.84 LOUIF|13 Holdings, Ltd. Ordinary Shares|u|7650|38000|506033|INTL|INTL FCSTONE FINANCIAL INC.|5750|1|75.16 UWRL|US Wireless Online, Inc. Common Stock|u|7644|200|956783|ARCA|GLOBAL OTC|5500|1|71.95 UWRL|US Wireless Online, Inc. Common Stock|u|7644|200|956783|NITE|VIRTU AMERICAS LLC|2144|2|28.05 CCNB|Coastal Carolina Bancshares Inc Common Stock|u|7644|1730|263849|MONR|MONROE FINANCIAL PARTNERS, INC.|1250|3|16.35 CCNB|Coastal Carolina Bancshares Inc Common Stock|u|7644|1730|263849|BNKS|Fig Partners, LLC|4798|1|62.77 CCNB|Coastal Carolina Bancshares Inc Common Stock|u|7644|1730|263849|ARCA|GLOBAL OTC|1296|2|16.95 CCNB|Coastal Carolina Bancshares Inc Common Stock|u|7644|1730|263849|WEDB|Wedbush Securities Inc.|200|4|2.62 CCNB|Coastal Carolina Bancshares Inc Common Stock|u|7644|1730|263849|NITE|VIRTU AMERICAS LLC|100|5|1.31 AIQUF|L'Air Liquide Ord Ordinary Shares|u|7633|2150|96544|NITE|VIRTU AMERICAS LLC|134|3|1.76 AIQUF|L'Air Liquide Ord Ordinary Shares|u|7633|2150|96544|NFSC|National Financial Services LLC|5725|1|75 AIQUF|L'Air Liquide Ord Ordinary Shares|u|7633|2150|96544|INTL|INTL FCSTONE FINANCIAL INC.|57|4|.75 AIQUF|L'Air Liquide Ord Ordinary Shares|u|7633|2150|96544|CSTI|CANACCORD GENUITY LLC|1716|2|22.48 AIQUF|L'Air Liquide Ord Ordinary Shares|u|7633|2150|96544|CDEL|CITADEL SECURITIES LLC|1|5|.01 AMADF|Amadeus IT Group SA Ordinary Shares|u|7627|13060|59599|NITE|VIRTU AMERICAS LLC|300|4|3.93 AMADF|Amadeus IT Group SA Ordinary Shares|u|7627|13060|59599|CSTI|CANACCORD GENUITY LLC|1711|2|22.43 AMADF|Amadeus IT Group SA Ordinary Shares|u|7627|13060|59599|INTL|INTL FCSTONE FINANCIAL INC.|801|3|10.5 AMADF|Amadeus IT Group SA Ordinary Shares|u|7627|13060|59599|NFSC|National Financial Services LLC|4815|1|63.13 SCVPY|Siam Cement Public Co Limited Unsponsored ADR (Thailand)|u|7615|2760|17182|NITE|VIRTU AMERICAS LLC|200|2|2.63 SCVPY|Siam Cement Public Co Limited Unsponsored ADR (Thailand)|u|7615|2760|17182|INTL|INTL FCSTONE FINANCIAL INC.|7415|1|97.37 LEGIF|Leg Immobilien AG Namens - Aktien ON (Germany Federal Republic)|u|7602|3238|85240|NFSC|National Financial Services LLC|5308|1|69.82 LEGIF|Leg Immobilien AG Namens - Aktien ON (Germany Federal Republic)|u|7602|3238|85240|NITE|VIRTU AMERICAS LLC|35|5|.46 LEGIF|Leg Immobilien AG Namens - Aktien ON (Germany Federal Republic)|u|7602|3238|85240|MAXM|Maxim Group LLC|506|3|6.66 LEGIF|Leg Immobilien AG Namens - Aktien ON (Germany Federal Republic)|u|7602|3238|85240|INTL|INTL FCSTONE FINANCIAL INC.|116|4|1.53 LEGIF|Leg Immobilien AG Namens - Aktien ON (Germany Federal Republic)|u|7602|3238|85240|ETRF|G1 EXECUTION SERVICES, LLC|11|6|.14 LEGIF|Leg Immobilien AG Namens - Aktien ON (Germany Federal Republic)|u|7602|3238|85240|CSTI|CANACCORD GENUITY LLC|1626|2|21.39 IGFFF|Infinito Gold Ltd Ordinary Shares (Canada)|u|7600||14900|CHAS|Charles Schwab & Co., Inc.|7600|1|100 CYMHF|Cymat Technologes Ltd Common Shares (Canada)|u|7600|3165|60924|CDEL|CITADEL SECURITIES LLC|1000|2|13.16 CYMHF|Cymat Technologes Ltd Common Shares (Canada)|u|7600|3165|60924|CSTI|CANACCORD GENUITY LLC|6600|1|86.84 MODVF|Melcor Development Ltd Ordinary Shares|u|7600|2800|79609|PIUS|PI FINANCIAL (US) CORP.|2000|2|26.32 MODVF|Melcor Development Ltd Ordinary Shares|u|7600|2800|79609|NFSC|National Financial Services LLC|300|3|3.95 MODVF|Melcor Development Ltd Ordinary Shares|u|7600|2800|79609|ETRF|G1 EXECUTION SERVICES, LLC|5300|1|69.74 DFRYF|Dufry Ag Basel Namen Akt. Shares (Switzerland)|u|7583|4535|198937|INTL|INTL FCSTONE FINANCIAL INC.|6560|1|86.51 DFRYF|Dufry Ag Basel Namen Akt. Shares (Switzerland)|u|7583|4535|198937|NFSC|National Financial Services LLC|580|2|7.65 DFRYF|Dufry Ag Basel Namen Akt. Shares (Switzerland)|u|7583|4535|198937|CSTI|CANACCORD GENUITY LLC|443|3|5.84 BSHI|Boss Holdings, Inc. Common Stock|u|7577|8179|76600|CSTI|CANACCORD GENUITY LLC|2843|2|37.52 BSHI|Boss Holdings, Inc. Common Stock|u|7577|8179|76600|CDEL|CITADEL SECURITIES LLC|909|3|12 BSHI|Boss Holdings, Inc. Common Stock|u|7577|8179|76600|NITE|VIRTU AMERICAS LLC|3425|1|45.2 BSHI|Boss Holdings, Inc. Common Stock|u|7577|8179|76600|ETRF|G1 EXECUTION SERVICES, LLC|400|4|5.28 PPTDF|Peptidream, Inc. Ordinary Shares (Japan)|u|7575|1479|92890|INTL|INTL FCSTONE FINANCIAL INC.|150|3|1.98 PPTDF|Peptidream, Inc. Ordinary Shares (Japan)|u|7575|1479|92890|CSTI|CANACCORD GENUITY LLC|6700|1|88.45 PPTDF|Peptidream, Inc. Ordinary Shares (Japan)|u|7575|1479|92890|CDEL|CITADEL SECURITIES LLC|725|2|9.57 AIOSF|Atresmedia Corporacion De Medios De Comunicacion SA Ordinary Shares (Spain)|u|7547|24569|109978|MAXM|Maxim Group LLC|360|4|4.77 AIOSF|Atresmedia Corporacion De Medios De Comunicacion SA Ordinary Shares (Spain)|u|7547|24569|109978|NITE|VIRTU AMERICAS LLC|96|5|1.27 AIOSF|Atresmedia Corporacion De Medios De Comunicacion SA Ordinary Shares (Spain)|u|7547|24569|109978|INTL|INTL FCSTONE FINANCIAL INC.|1474|2|19.53 AIOSF|Atresmedia Corporacion De Medios De Comunicacion SA Ordinary Shares (Spain)|u|7547|24569|109978|CSTI|CANACCORD GENUITY LLC|4633|1|61.39 AIOSF|Atresmedia Corporacion De Medios De Comunicacion SA Ordinary Shares (Spain)|u|7547|24569|109978|CANT|Cantor Fitzgerald & Co.|984|3|13.04 SCNG|SC Holdings Corporation Common Stock|u|7531|17622|55634|CANT|Cantor Fitzgerald & Co.|4|4|.05 SCNG|SC Holdings Corporation Common Stock|u|7531|17622|55634|NITE|VIRTU AMERICAS LLC|5968|1|79.25 SCNG|SC Holdings Corporation Common Stock|u|7531|17622|55634|ETRF|G1 EXECUTION SERVICES, LLC|1543|2|20.49 SCNG|SC Holdings Corporation Common Stock|u|7531|17622|55634|CDEL|CITADEL SECURITIES LLC|16|3|.21 CFIC|Cornerstone Financial Corporation (NJ) Common Stock|u|7526|18068|41509|BNKS|Fig Partners, LLC|100|7|1.33 CFIC|Cornerstone Financial Corporation (NJ) Common Stock|u|7526|18068|41509|BOSC|Boenning & Scattergood, Inc.|100|8|1.33 CFIC|Cornerstone Financial Corporation (NJ) Common Stock|u|7526|18068|41509|CDEL|CITADEL SECURITIES LLC|622|3|8.26 CFIC|Cornerstone Financial Corporation (NJ) Common Stock|u|7526|18068|41509|ETRF|G1 EXECUTION SERVICES, LLC|100|6|1.33 CFIC|Cornerstone Financial Corporation (NJ) Common Stock|u|7526|18068|41509|MAXM|Maxim Group LLC|2783|1|36.98 CFIC|Cornerstone Financial Corporation (NJ) Common Stock|u|7526|18068|41509|ARCA|GLOBAL OTC|319|5|4.24 CFIC|Cornerstone Financial Corporation (NJ) Common Stock|u|7526|18068|41509|MONR|MONROE FINANCIAL PARTNERS, INC.|100|10|1.33 CFIC|Cornerstone Financial Corporation (NJ) Common Stock|u|7526|18068|41509|OTCX|OTC LINK ECN ATS|2783|2|36.98 CFIC|Cornerstone Financial Corporation (NJ) Common Stock|u|7526|18068|41509|RAJA|Raymond James & Associates, Inc.|100|9|1.33 CFIC|Cornerstone Financial Corporation (NJ) Common Stock|u|7526|18068|41509|NITE|VIRTU AMERICAS LLC|519|4|6.9 GSGTF|Gensight Biologics SA Ordinary Shares (France)|u|7525|12000|41672|INTL|INTL FCSTONE FINANCIAL INC.|7500|1|99.67 GSGTF|Gensight Biologics SA Ordinary Shares (France)|u|7525|12000|41672|ETRF|G1 EXECUTION SERVICES, LLC|25|2|.33 DVDCF|Davide Campari-Milano SPA Common Shares|u|7523|19519|308748|ETRF|G1 EXECUTION SERVICES, LLC|500|3|6.65 DVDCF|Davide Campari-Milano SPA Common Shares|u|7523|19519|308748|CDEL|CITADEL SECURITIES LLC|120|4|1.6 DVDCF|Davide Campari-Milano SPA Common Shares|u|7523|19519|308748|INTL|INTL FCSTONE FINANCIAL INC.|6300|1|83.74 DVDCF|Davide Campari-Milano SPA Common Shares|u|7523|19519|308748|NITE|VIRTU AMERICAS LLC|603|2|8.02 CNHA|Conihasset Capital Partners, Inc. Common Stock|u|7500||26850|NITE|VIRTU AMERICAS LLC|7500|1|100 PGNYF|Pura Vida Energy NL, Perth NA Ordinary Shares (Australia)|u|7500|5664|370625|INTL|INTL FCSTONE FINANCIAL INC.|7500|1|100 ECRFF|Cartier Resources Inc. (Canada) Common Shares|u|7500|180000|403300|CDEL|CITADEL SECURITIES LLC|1500|2|20 ECRFF|Cartier Resources Inc. (Canada) Common Shares|u|7500|180000|403300|CSTI|CANACCORD GENUITY LLC|6000|1|80 KHEXF|KEIKYU CORP Ordinary Shares|u|7500||9829|NFSC|National Financial Services LLC|7500|1|100 LKKRF|Lookers PLC Ordinary Shares (United Kingdom)|u|7500|368000|2321323|INTL|INTL FCSTONE FINANCIAL INC.|7500|1|100 CCHBF|COCA COLA HBC LTD Ordinary Shares|u|7498|805|23776|CSTI|CANACCORD GENUITY LLC|137|2|1.83 CCHBF|COCA COLA HBC LTD Ordinary Shares|u|7498|805|23776|NFSC|National Financial Services LLC|7361|1|98.17 HYSNY|Hysan Development Co Ltd Ord American Depositary Shares|u|7488|2541|60592|NITE|VIRTU AMERICAS LLC|569|3|7.6 HYSNY|Hysan Development Co Ltd Ord American Depositary Shares|u|7488|2541|60592|ETRF|G1 EXECUTION SERVICES, LLC|100|7|1.34 HYSNY|Hysan Development Co Ltd Ord American Depositary Shares|u|7488|2541|60592|INTL|INTL FCSTONE FINANCIAL INC.|100|8|1.34 HYSNY|Hysan Development Co Ltd Ord American Depositary Shares|u|7488|2541|60592|MAXM|Maxim Group LLC|185|5|2.47 HYSNY|Hysan Development Co Ltd Ord American Depositary Shares|u|7488|2541|60592|MCAP|MCAP LLC|2918|2|38.97 HYSNY|Hysan Development Co Ltd Ord American Depositary Shares|u|7488|2541|60592|CANT|Cantor Fitzgerald & Co.|3223|1|43.04 HYSNY|Hysan Development Co Ltd Ord American Depositary Shares|u|7488|2541|60592|ARCA|GLOBAL OTC|285|4|3.81 HYSNY|Hysan Development Co Ltd Ord American Depositary Shares|u|7488|2541|60592|CDEL|CITADEL SECURITIES LLC|108|6|1.44 AXDRF|Plymouth Rock Technologies Inc Ordinary Shares|u|7458||134206|CSTI|CANACCORD GENUITY LLC|1904|2|25.53 AXDRF|Plymouth Rock Technologies Inc Ordinary Shares|u|7458||134206|NFSC|National Financial Services LLC|4000|1|53.63 AXDRF|Plymouth Rock Technologies Inc Ordinary Shares|u|7458||134206|ETRF|G1 EXECUTION SERVICES, LLC|1554|3|20.84 BEOB|BEO Bancorp (OR) Common Stock|u|7453|24139|62126|BNKS|Fig Partners, LLC|100|5|1.34 BEOB|BEO Bancorp (OR) Common Stock|u|7453|24139|62126|CSTI|CANACCORD GENUITY LLC|1|7|.01 BEOB|BEO Bancorp (OR) Common Stock|u|7453|24139|62126|MONR|MONROE FINANCIAL PARTNERS, INC.|3100|1|41.59 BEOB|BEO Bancorp (OR) Common Stock|u|7453|24139|62126|NITE|VIRTU AMERICAS LLC|402|4|5.39 BEOB|BEO Bancorp (OR) Common Stock|u|7453|24139|62126|OTCX|OTC LINK ECN ATS|750|3|10.06 BEOB|BEO Bancorp (OR) Common Stock|u|7453|24139|62126|WEDB|Wedbush Securities Inc.|3000|2|40.25 BEOB|BEO Bancorp (OR) Common Stock|u|7453|24139|62126|ARCA|GLOBAL OTC|100|6|1.34 ALTN|Alternus Energy Inc. Common Stock|u|7450|97073|816214|CSTI|CANACCORD GENUITY LLC|4|4|.05 ALTN|Alternus Energy Inc. Common Stock|u|7450|97073|816214|ETRF|G1 EXECUTION SERVICES, LLC|7100|1|95.3 ALTN|Alternus Energy Inc. Common Stock|u|7450|97073|816214|CDEL|CITADEL SECURITIES LLC|10|3|.13 ALTN|Alternus Energy Inc. Common Stock|u|7450|97073|816214|ARCA|GLOBAL OTC|336|2|4.51 PNPFF|Pinetree Capital Ltd Ordinary Shares|u|7449|4162|99916|CDEL|CITADEL SECURITIES LLC|573|4|7.69 PNPFF|Pinetree Capital Ltd Ordinary Shares|u|7449|4162|99916|NITE|VIRTU AMERICAS LLC|1600|3|21.48 PNPFF|Pinetree Capital Ltd Ordinary Shares|u|7449|4162|99916|ETRF|G1 EXECUTION SERVICES, LLC|2241|2|30.08 PNPFF|Pinetree Capital Ltd Ordinary Shares|u|7449|4162|99916|ARCA|GLOBAL OTC|200|6|2.68 PNPFF|Pinetree Capital Ltd Ordinary Shares|u|7449|4162|99916|INTL|INTL FCSTONE FINANCIAL INC.|402|5|5.4 PNPFF|Pinetree Capital Ltd Ordinary Shares|u|7449|4162|99916|CSTI|CANACCORD GENUITY LLC|2267|1|30.43 PNPFF|Pinetree Capital Ltd Ordinary Shares|u|7449|4162|99916|PIUS|PI FINANCIAL (US) CORP.|166|7|2.23 SGIOF|Shionogi & Co Ltd Ordinary Shares|u|7440|13155|285136|CANT|Cantor Fitzgerald & Co.|999|3|13.43 SGIOF|Shionogi & Co Ltd Ordinary Shares|u|7440|13155|285136|INTL|INTL FCSTONE FINANCIAL INC.|3209|1|43.13 SGIOF|Shionogi & Co Ltd Ordinary Shares|u|7440|13155|285136|ETRF|G1 EXECUTION SERVICES, LLC|752|4|10.11 SGIOF|Shionogi & Co Ltd Ordinary Shares|u|7440|13155|285136|CSTI|CANACCORD GENUITY LLC|210|7|2.82 SGIOF|Shionogi & Co Ltd Ordinary Shares|u|7440|13155|285136|CDEL|CITADEL SECURITIES LLC|270|6|3.63 SGIOF|Shionogi & Co Ltd Ordinary Shares|u|7440|13155|285136|VNDM|WALL STREET ACCESS|200|8|2.69 SGIOF|Shionogi & Co Ltd Ordinary Shares|u|7440|13155|285136|NITE|VIRTU AMERICAS LLC|1470|2|19.76 SGIOF|Shionogi & Co Ltd Ordinary Shares|u|7440|13155|285136|MCAP|MCAP LLC|330|5|4.44 MGRUF|Moreguard Real Estate Invt Trust Trust Unit|u|7433|5475|131915|ETRF|G1 EXECUTION SERVICES, LLC|400|4|5.38 MGRUF|Moreguard Real Estate Invt Trust Trust Unit|u|7433|5475|131915|CSTI|CANACCORD GENUITY LLC|241|5|3.24 ATOWW|Atossa Genetics Inc Wt Expires 05/24/2021|u|7433|469488|830239|NITE|VIRTU AMERICAS LLC|7149|1|96.18 MGRUF|Moreguard Real Estate Invt Trust Trust Unit|u|7433|5475|131915|NFSC|National Financial Services LLC|4000|1|53.81 MGRUF|Moreguard Real Estate Invt Trust Trust Unit|u|7433|5475|131915|CDEL|CITADEL SECURITIES LLC|660|3|8.88 MGRUF|Moreguard Real Estate Invt Trust Trust Unit|u|7433|5475|131915|JPMS|J.P. MORGAN SECURITIES LLC|2132|2|28.68 ATOWW|Atossa Genetics Inc Wt Expires 05/24/2021|u|7433|469488|830239|CSTI|CANACCORD GENUITY LLC|284|2|3.82 NDCVF|NORDIC SEMICONDUCTOR ASA Ordinary Shares (Norway)|u|7429|10147|149148|CDEL|CITADEL SECURITIES LLC|1950|3|26.25 NDCVF|NORDIC SEMICONDUCTOR ASA Ordinary Shares (Norway)|u|7429|10147|149148|INTL|INTL FCSTONE FINANCIAL INC.|2829|1|38.08 NDCVF|NORDIC SEMICONDUCTOR ASA Ordinary Shares (Norway)|u|7429|10147|149148|ETRF|G1 EXECUTION SERVICES, LLC|407|4|5.48 NDCVF|NORDIC SEMICONDUCTOR ASA Ordinary Shares (Norway)|u|7429|10147|149148|NITE|VIRTU AMERICAS LLC|2243|2|30.19 OSGSY|Osaka Gas Co Ltd Unsponsored ADR (Japan)|u|7420||7420|CSTI|CANACCORD GENUITY LLC|6948|1|93.64 OSGSY|Osaka Gas Co Ltd Unsponsored ADR (Japan)|u|7420||7420|INTL|INTL FCSTONE FINANCIAL INC.|472|2|6.36 HCBC|High Country Bancorp, Inc. Common Stock|u|7401|1950|46162|ETRF|G1 EXECUTION SERVICES, LLC|2061|2|27.85 HCBC|High Country Bancorp, Inc. Common Stock|u|7401|1950|46162|CSTI|CANACCORD GENUITY LLC|197|7|2.66 HCBC|High Country Bancorp, Inc. Common Stock|u|7401|1950|46162|BNKS|Fig Partners, LLC|2200|1|29.73 HCBC|High Country Bancorp, Inc. Common Stock|u|7401|1950|46162|RAJA|Raymond James & Associates, Inc.|150|8|2.03 HCBC|High Country Bancorp, Inc. Common Stock|u|7401|1950|46162|MONR|MONROE FINANCIAL PARTNERS, INC.|300|6|4.05 HCBC|High Country Bancorp, Inc. Common Stock|u|7401|1950|46162|OTCX|OTC LINK ECN ATS|1701|3|22.98 HCBC|High Country Bancorp, Inc. Common Stock|u|7401|1950|46162|KBWI|Keefe, Bruyette & Woods, Inc.|420|4|5.67 HCBC|High Country Bancorp, Inc. Common Stock|u|7401|1950|46162|NITE|VIRTU AMERICAS LLC|372|5|5.03 NPRVF|Napier Ventures Inc Ordinary Shares (Canada)|u|7400|3900|177350|ETRF|G1 EXECUTION SERVICES, LLC|6900|1|93.24 NPRVF|Napier Ventures Inc Ordinary Shares (Canada)|u|7400|3900|177350|ARCA|GLOBAL OTC|500|2|6.76 HLWD|Almost Never Films Inc. Common Stock|u|7388|29173|435804|CDEL|CITADEL SECURITIES LLC|420|4|5.68 HLWD|Almost Never Films Inc. Common Stock|u|7388|29173|435804|CSTI|CANACCORD GENUITY LLC|1421|2|19.23 HLWD|Almost Never Films Inc. Common Stock|u|7388|29173|435804|ETRF|G1 EXECUTION SERVICES, LLC|400|5|5.41 HLWD|Almost Never Films Inc. Common Stock|u|7388|29173|435804|MICA|Spartan Securities Group, Ltd.|4547|1|61.55 HLWD|Almost Never Films Inc. Common Stock|u|7388|29173|435804|NITE|VIRTU AMERICAS LLC|600|3|8.12 RHNO|Rhino Resource Partners LP Common Stock|u|7381|22843|289460|CDEL|CITADEL SECURITIES LLC|477|4|6.46 RHNO|Rhino Resource Partners LP Common Stock|u|7381|22843|289460|CSTI|CANACCORD GENUITY LLC|63|6|.85 RHNO|Rhino Resource Partners LP Common Stock|u|7381|22843|289460|ETRF|G1 EXECUTION SERVICES, LLC|677|3|9.17 RHNO|Rhino Resource Partners LP Common Stock|u|7381|22843|289460|NITE|VIRTU AMERICAS LLC|3755|1|50.87 RHNO|Rhino Resource Partners LP Common Stock|u|7381|22843|289460|OTCX|OTC LINK ECN ATS|432|5|5.85 RHNO|Rhino Resource Partners LP Common Stock|u|7381|22843|289460|CANT|Cantor Fitzgerald & Co.|1977|2|26.78 APRWF|Atlantic Pwr Pfd Equity Ltd Cumulative Redeemable Pfd Shares Series 1 (Canada)|u|7380|2405|44368|CDEL|CITADEL SECURITIES LLC|4030|1|54.61 APRWF|Atlantic Pwr Pfd Equity Ltd Cumulative Redeemable Pfd Shares Series 1 (Canada)|u|7380|2405|44368|CSTI|CANACCORD GENUITY LLC|3350|2|45.39 MRPRF|Merlin Properties Socimi SA Ordinary Shares (Spain)|u|7369|10268|64627|MAXM|Maxim Group LLC|220|4|2.99 MRPRF|Merlin Properties Socimi SA Ordinary Shares (Spain)|u|7369|10268|64627|CSTI|CANACCORD GENUITY LLC|4791|1|65.02 MRPRF|Merlin Properties Socimi SA Ordinary Shares (Spain)|u|7369|10268|64627|INTL|INTL FCSTONE FINANCIAL INC.|1668|2|22.64 MRPRF|Merlin Properties Socimi SA Ordinary Shares (Spain)|u|7369|10268|64627|CANT|Cantor Fitzgerald & Co.|39|5|.53 MRPRF|Merlin Properties Socimi SA Ordinary Shares (Spain)|u|7369|10268|64627|NITE|VIRTU AMERICAS LLC|651|3|8.83 ULNV|Porter Holding International, Inc. Common Stock|u|7367|17627|173167|ARCA|GLOBAL OTC|700|3|9.5 ULNV|Porter Holding International, Inc. Common Stock|u|7367|17627|173167|CANT|Cantor Fitzgerald & Co.|154|5|2.09 ULNV|Porter Holding International, Inc. Common Stock|u|7367|17627|173167|OTCX|OTC LINK ECN ATS|3673|1|49.86 ULNV|Porter Holding International, Inc. Common Stock|u|7367|17627|173167|NITE|VIRTU AMERICAS LLC|2590|2|35.16 ULNV|Porter Holding International, Inc. Common Stock|u|7367|17627|173167|CDEL|CITADEL SECURITIES LLC|250|4|3.39 TTDKF|TDK Corp Ordinary Shares (Japan)|u|7364|3013|58427|NFSC|National Financial Services LLC|3700|1|50.24 TTDKF|TDK Corp Ordinary Shares (Japan)|u|7364|3013|58427|ETRF|G1 EXECUTION SERVICES, LLC|100|5|1.36 TTDKF|TDK Corp Ordinary Shares (Japan)|u|7364|3013|58427|CSTI|CANACCORD GENUITY LLC|2629|2|35.7 TTDKF|TDK Corp Ordinary Shares (Japan)|u|7364|3013|58427|MAXM|Maxim Group LLC|100|4|1.36 TTDKF|TDK Corp Ordinary Shares (Japan)|u|7364|3013|58427|INTL|INTL FCSTONE FINANCIAL INC.|835|3|11.34 PZRIF|Pizza Pizza Royalty Corp. Ordinary Shares (Canada)|u|7358|9574|64574|CSTI|CANACCORD GENUITY LLC|2750|1|37.37 PZRIF|Pizza Pizza Royalty Corp. Ordinary Shares (Canada)|u|7358|9574|64574|CDEL|CITADEL SECURITIES LLC|1000|3|13.59 PZRIF|Pizza Pizza Royalty Corp. Ordinary Shares (Canada)|u|7358|9574|64574|ETRF|G1 EXECUTION SERVICES, LLC|2406|2|32.7 PZRIF|Pizza Pizza Royalty Corp. Ordinary Shares (Canada)|u|7358|9574|64574|NFSC|National Financial Services LLC|1000|4|13.59 PZRIF|Pizza Pizza Royalty Corp. Ordinary Shares (Canada)|u|7358|9574|64574|RBCM|RBC CAPITAL MARKETS, LLC|202|5|2.75 SVCBF|Svenska Cellulosa B Shs Ordinary Shares|u|7355|11005|46085|CANT|Cantor Fitzgerald & Co.|350|3|4.76 SVCBF|Svenska Cellulosa B Shs Ordinary Shares|u|7355|11005|46085|CSTI|CANACCORD GENUITY LLC|3840|1|52.21 SVCBF|Svenska Cellulosa B Shs Ordinary Shares|u|7355|11005|46085|INTL|INTL FCSTONE FINANCIAL INC.|3165|2|43.03 NUBK|Kinderhook Bank Corp|u|7354|22484|101249|BNKS|Fig Partners, LLC|1980|2|26.92 NUBK|Kinderhook Bank Corp|u|7354|22484|101249|DADA|D.a. Davidson & Co.|3423|1|46.55 NUBK|Kinderhook Bank Corp|u|7354|22484|101249|ETRF|G1 EXECUTION SERVICES, LLC|600|4|8.16 NUBK|Kinderhook Bank Corp|u|7354|22484|101249|MONR|MONROE FINANCIAL PARTNERS, INC.|300|5|4.08 NUBK|Kinderhook Bank Corp|u|7354|22484|101249|NITE|VIRTU AMERICAS LLC|1051|3|14.29 LTGJ|Xiamen Lutong International Travel Agency Co., Ltd. Common Stock|u|7350|540|681367|NITE|VIRTU AMERICAS LLC|7350|1|100 MFBP|M&F Bancorp, Inc. Common Stock|u|7342|24361|186712|NITE|VIRTU AMERICAS LLC|3188|1|43.42 MFBP|M&F Bancorp, Inc. Common Stock|u|7342|24361|186712|ETRF|G1 EXECUTION SERVICES, LLC|479|5|6.52 MFBP|M&F Bancorp, Inc. Common Stock|u|7342|24361|186712|CSTI|CANACCORD GENUITY LLC|1125|3|15.32 MFBP|M&F Bancorp, Inc. Common Stock|u|7342|24361|186712|CDEL|CITADEL SECURITIES LLC|1115|4|15.19 MFBP|M&F Bancorp, Inc. Common Stock|u|7342|24361|186712|MONR|MONROE FINANCIAL PARTNERS, INC.|100|6|1.36 MFBP|M&F Bancorp, Inc. Common Stock|u|7342|24361|186712|CANT|Cantor Fitzgerald & Co.|30|7|.41 MFBP|M&F Bancorp, Inc. Common Stock|u|7342|24361|186712|RAJA|Raymond James & Associates, Inc.|1305|2|17.77 CURM|CUR Media, Inc. Common Stock|u|7325|47127|177030|ETRF|G1 EXECUTION SERVICES, LLC|2016|2|27.52 CURM|CUR Media, Inc. Common Stock|u|7325|47127|177030|NITE|VIRTU AMERICAS LLC|3007|1|41.05 BIOVF|Swedish Orphan Biovitrum AB Ordinary Shares (Sweden)|u|7325|2223|93148|CSTI|CANACCORD GENUITY LLC|2500|2|34.13 BIOVF|Swedish Orphan Biovitrum AB Ordinary Shares (Sweden)|u|7325|2223|93148|INTL|INTL FCSTONE FINANCIAL INC.|312|5|4.26 BIOVF|Swedish Orphan Biovitrum AB Ordinary Shares (Sweden)|u|7325|2223|93148|MAXM|Maxim Group LLC|475|4|6.48 BIOVF|Swedish Orphan Biovitrum AB Ordinary Shares (Sweden)|u|7325|2223|93148|NFSC|National Financial Services LLC|3538|1|48.3 BIOVF|Swedish Orphan Biovitrum AB Ordinary Shares (Sweden)|u|7325|2223|93148|NITE|VIRTU AMERICAS LLC|500|3|6.83 CURM|CUR Media, Inc. Common Stock|u|7325|47127|177030|ARCA|GLOBAL OTC|1300|3|17.75 CURM|CUR Media, Inc. Common Stock|u|7325|47127|177030|CSTI|CANACCORD GENUITY LLC|1002|4|13.68 TRWRF|Torino Pwr Solutions Inc Ordinary Shares (Canada)|u|7310|3734|450276|CDEL|CITADEL SECURITIES LLC|31|3|.42 TRWRF|Torino Pwr Solutions Inc Ordinary Shares (Canada)|u|7310|3734|450276|CSTI|CANACCORD GENUITY LLC|23|4|.31 TRWRF|Torino Pwr Solutions Inc Ordinary Shares (Canada)|u|7310|3734|450276|ETRF|G1 EXECUTION SERVICES, LLC|6249|1|85.49 TRWRF|Torino Pwr Solutions Inc Ordinary Shares (Canada)|u|7310|3734|450276|NITE|VIRTU AMERICAS LLC|1007|2|13.78 ARCK|ARC Group, Inc. Common|u|7306|13858|184345|OTCX|OTC LINK ECN ATS|500|5|6.84 ARCK|ARC Group, Inc. Common|u|7306|13858|184345|NITE|VIRTU AMERICAS LLC|704|4|9.64 ARCK|ARC Group, Inc. Common|u|7306|13858|184345|ETRF|G1 EXECUTION SERVICES, LLC|2206|2|30.19 ARCK|ARC Group, Inc. Common|u|7306|13858|184345|CDEL|CITADEL SECURITIES LLC|1196|3|16.37 ARCK|ARC Group, Inc. Common|u|7306|13858|184345|CSTI|CANACCORD GENUITY LLC|2700|1|36.96 JTTRY|Japan Arpt Term Co Ltd American Depositary Receipts - Unsponsored (Japan)|u|7305|3758|70641|ARCA|GLOBAL OTC|24|8|.33 JTTRY|Japan Arpt Term Co Ltd American Depositary Receipts - Unsponsored (Japan)|u|7305|3758|70641|NITE|VIRTU AMERICAS LLC|1865|2|25.53 JTTRY|Japan Arpt Term Co Ltd American Depositary Receipts - Unsponsored (Japan)|u|7305|3758|70641|MCAP|MCAP LLC|306|4|4.19 JTTRY|Japan Arpt Term Co Ltd American Depositary Receipts - Unsponsored (Japan)|u|7305|3758|70641|INTL|INTL FCSTONE FINANCIAL INC.|3357|1|45.95 JTTRY|Japan Arpt Term Co Ltd American Depositary Receipts - Unsponsored (Japan)|u|7305|3758|70641|ETRF|G1 EXECUTION SERVICES, LLC|70|7|.96 JTTRY|Japan Arpt Term Co Ltd American Depositary Receipts - Unsponsored (Japan)|u|7305|3758|70641|CDEL|CITADEL SECURITIES LLC|1343|3|18.38 JTTRY|Japan Arpt Term Co Ltd American Depositary Receipts - Unsponsored (Japan)|u|7305|3758|70641|OTCX|OTC LINK ECN ATS|161|6|2.2 JTTRY|Japan Arpt Term Co Ltd American Depositary Receipts - Unsponsored (Japan)|u|7305|3758|70641|CANT|Cantor Fitzgerald & Co.|179|5|2.45 AMCF|Andatee China Marine Fuel Services Corporation Common Stock|u|7302|7510|1097914|CSTI|CANACCORD GENUITY LLC|1000|3|13.69 AMCF|Andatee China Marine Fuel Services Corporation Common Stock|u|7302|7510|1097914|ETRF|G1 EXECUTION SERVICES, LLC|5079|1|69.56 AMCF|Andatee China Marine Fuel Services Corporation Common Stock|u|7302|7510|1097914|NITE|VIRTU AMERICAS LLC|1223|2|16.75 ZNBR|Zinco Do Brasil, Inc. Common Stock|u|7301||7735|CHAS|Charles Schwab & Co., Inc.|7267|1|99.53 ZNBR|Zinco Do Brasil, Inc. Common Stock|u|7301||7735|MAXM|Maxim Group LLC|34|2|.47 ZNDX|Kingsmen Capital Group Ltd. Common Stock|u|7300|4250|23779|NITE|VIRTU AMERICAS LLC|7300|1|100 YUANF|Fincera Inc. Ordinary Shares|u|7290|7660|44602|CANT|Cantor Fitzgerald & Co.|500|3|6.86 YUANF|Fincera Inc. Ordinary Shares|u|7290|7660|44602|CDEL|CITADEL SECURITIES LLC|1150|2|15.78 YUANF|Fincera Inc. Ordinary Shares|u|7290|7660|44602|ETRF|G1 EXECUTION SERVICES, LLC|300|6|4.12 YUANF|Fincera Inc. Ordinary Shares|u|7290|7660|44602|INTL|INTL FCSTONE FINANCIAL INC.|310|5|4.25 YUANF|Fincera Inc. Ordinary Shares|u|7290|7660|44602|MAXM|Maxim Group LLC|400|4|5.49 YUANF|Fincera Inc. Ordinary Shares|u|7290|7660|44602|NITE|VIRTU AMERICAS LLC|4630|1|63.51 KAEPY|Kansai Electric Power Inc Unsponsored ADR (Japan)|u|7285|18881|56005|MCAP|MCAP LLC|2100|2|28.83 KAEPY|Kansai Electric Power Inc Unsponsored ADR (Japan)|u|7285|18881|56005|INTL|INTL FCSTONE FINANCIAL INC.|4997|1|68.59 KAEPY|Kansai Electric Power Inc Unsponsored ADR (Japan)|u|7285|18881|56005|CDEL|CITADEL SECURITIES LLC|3|5|.04 KAEPY|Kansai Electric Power Inc Unsponsored ADR (Japan)|u|7285|18881|56005|CANT|Cantor Fitzgerald & Co.|120|3|1.65 KAEPY|Kansai Electric Power Inc Unsponsored ADR (Japan)|u|7285|18881|56005|NITE|VIRTU AMERICAS LLC|65|4|.89 VLKPF|Volkswagen A G Ord Ordinary Shares|u|7282|8832|73345|CSTI|CANACCORD GENUITY LLC|683|4|9.38 VLKPF|Volkswagen A G Ord Ordinary Shares|u|7282|8832|73345|ETRF|G1 EXECUTION SERVICES, LLC|255|5|3.5 VLKPF|Volkswagen A G Ord Ordinary Shares|u|7282|8832|73345|INTL|INTL FCSTONE FINANCIAL INC.|2463|2|33.82 VLKPF|Volkswagen A G Ord Ordinary Shares|u|7282|8832|73345|MAXM|Maxim Group LLC|200|7|2.75 VLKPF|Volkswagen A G Ord Ordinary Shares|u|7282|8832|73345|NITE|VIRTU AMERICAS LLC|217|6|2.98 VLKPF|Volkswagen A G Ord Ordinary Shares|u|7282|8832|73345|MCAP|MCAP LLC|140|8|1.92 VLKPF|Volkswagen A G Ord Ordinary Shares|u|7282|8832|73345|CDEL|CITADEL SECURITIES LLC|827|3|11.36 VLKPF|Volkswagen A G Ord Ordinary Shares|u|7282|8832|73345|CANT|Cantor Fitzgerald & Co.|2497|1|34.29 NWARF|Norwegian Air Shuttle Asa Ordinary Shares (Norway)|u|7280|16975|113849|MCAP|MCAP LLC|505|3|6.94 NWARF|Norwegian Air Shuttle Asa Ordinary Shares (Norway)|u|7280|16975|113849|INTL|INTL FCSTONE FINANCIAL INC.|5622|1|77.23 NWARF|Norwegian Air Shuttle Asa Ordinary Shares (Norway)|u|7280|16975|113849|ETRF|G1 EXECUTION SERVICES, LLC|223|4|3.06 NWARF|Norwegian Air Shuttle Asa Ordinary Shares (Norway)|u|7280|16975|113849|CDEL|CITADEL SECURITIES LLC|719|2|9.88 NWARF|Norwegian Air Shuttle Asa Ordinary Shares (Norway)|u|7280|16975|113849|NITE|VIRTU AMERICAS LLC|211|5|2.9 IGPPF|Impellam Group Plc, Luton Ordinary Shares (United Kingdom)|u|7276|280|53694|CSTI|CANACCORD GENUITY LLC|7276|1|100 QEXXF|Quattro Exploration and Production Common Shares (Canada)|u|7250|21275|98150|CHAS|Charles Schwab & Co., Inc.|7250|1|100 GMGSF|Goodman Group Sydney NSW Stapled Security (Australia)|u|7218|6250|108748|NITE|VIRTU AMERICAS LLC|600|3|8.31 GMGSF|Goodman Group Sydney NSW Stapled Security (Australia)|u|7218|6250|108748|CSTI|CANACCORD GENUITY LLC|1318|2|18.26 GMGSF|Goodman Group Sydney NSW Stapled Security (Australia)|u|7218|6250|108748|ETRF|G1 EXECUTION SERVICES, LLC|300|4|4.16 GMGSF|Goodman Group Sydney NSW Stapled Security (Australia)|u|7218|6250|108748|MCAP|MCAP LLC|5000|1|69.27 AEXAF|Atos Origin SA Ordinary Shares (France)|u|7202|3270|25932|NITE|VIRTU AMERICAS LLC|693|2|9.62 AEXAF|Atos Origin SA Ordinary Shares (France)|u|7202|3270|25932|INTL|INTL FCSTONE FINANCIAL INC.|466|3|6.47 AEXAF|Atos Origin SA Ordinary Shares (France)|u|7202|3270|25932|ETRF|G1 EXECUTION SERVICES, LLC|120|5|1.67 AEXAF|Atos Origin SA Ordinary Shares (France)|u|7202|3270|25932|CSTI|CANACCORD GENUITY LLC|5673|1|78.77 AEXAF|Atos Origin SA Ordinary Shares (France)|u|7202|3270|25932|CANT|Cantor Fitzgerald & Co.|100|6|1.39 AEXAF|Atos Origin SA Ordinary Shares (France)|u|7202|3270|25932|CDEL|CITADEL SECURITIES LLC|150|4|2.08 MKCOF|Makoto Construction Co Ltd. Ordinary Shares (Japan)|u|7200|1200|8400|NFSC|National Financial Services LLC|7200|1|100 CCRE|Can-Cal Resources, Ltd. Common Stock|u|7200|19600|373483|ETRF|G1 EXECUTION SERVICES, LLC|7200|1|100 FRTD|Fortitude Group, Inc. Common Stock|u|7200|4002|5177594|CDEL|CITADEL SECURITIES LLC|7200|1|100 JLMC|JLM Couture Inc. Common Stock|u|7186|3250|106617|OTCX|OTC LINK ECN ATS|2900|1|40.36 JLMC|JLM Couture Inc. Common Stock|u|7186|3250|106617|ETRF|G1 EXECUTION SERVICES, LLC|1900|2|26.44 JLMC|JLM Couture Inc. Common Stock|u|7186|3250|106617|CSTI|CANACCORD GENUITY LLC|500|5|6.96 JLMC|JLM Couture Inc. Common Stock|u|7186|3250|106617|NITE|VIRTU AMERICAS LLC|836|4|11.63 JLMC|JLM Couture Inc. Common Stock|u|7186|3250|106617|CDEL|CITADEL SECURITIES LLC|1050|3|14.61 KLBAY|Klabin SA American Depositary Shares - Unsponsored|u|7185|114009|4631878|INTL|INTL FCSTONE FINANCIAL INC.|243|4|3.38 KLBAY|Klabin SA American Depositary Shares - Unsponsored|u|7185|114009|4631878|ETRF|G1 EXECUTION SERVICES, LLC|49|8|.68 KLBAY|Klabin SA American Depositary Shares - Unsponsored|u|7185|114009|4631878|CSTI|CANACCORD GENUITY LLC|775|3|10.79 KLBAY|Klabin SA American Depositary Shares - Unsponsored|u|7185|114009|4631878|JANE|JANE STREET CAPITAL, LLC|2983|1|41.52 KLBAY|Klabin SA American Depositary Shares - Unsponsored|u|7185|114009|4631878|NITE|VIRTU AMERICAS LLC|34|9|.47 KLBAY|Klabin SA American Depositary Shares - Unsponsored|u|7185|114009|4631878|ARCA|GLOBAL OTC|111|5|1.54 KLBAY|Klabin SA American Depositary Shares - Unsponsored|u|7185|114009|4631878|CANT|Cantor Fitzgerald & Co.|2872|2|39.97 KLBAY|Klabin SA American Depositary Shares - Unsponsored|u|7185|114009|4631878|CDEL|CITADEL SECURITIES LLC|59|6|.82 KLBAY|Klabin SA American Depositary Shares - Unsponsored|u|7185|114009|4631878|MAXM|Maxim Group LLC|59|7|.82 AMGY|American Metal & Technology, Inc. Common Stock|u|7177|874746|1169875|WABR|Wall Street Access|313|2|4.36 AMGY|American Metal & Technology, Inc. Common Stock|u|7177|874746|1169875|ARCA|GLOBAL OTC|6864|1|95.64 RZZRY|Razer Inc American Depositary Receipts - Unsponsored (Cayman Islands)|u|7175|30231|126200|INTL|INTL FCSTONE FINANCIAL INC.|1496|3|20.85 RZZRY|Razer Inc American Depositary Receipts - Unsponsored (Cayman Islands)|u|7175|30231|126200|MCAP|MCAP LLC|2837|1|39.54 RZZRY|Razer Inc American Depositary Receipts - Unsponsored (Cayman Islands)|u|7175|30231|126200|CDEL|CITADEL SECURITIES LLC|150|4|2.09 RZZRY|Razer Inc American Depositary Receipts - Unsponsored (Cayman Islands)|u|7175|30231|126200|NITE|VIRTU AMERICAS LLC|2612|2|36.4 RZZRY|Razer Inc American Depositary Receipts - Unsponsored (Cayman Islands)|u|7175|30231|126200|CSTI|CANACCORD GENUITY LLC|80|5|1.11 VOPKF|Koninklijke Vopak NV Rotterdam (Netherlands) EUR Ordinary Shares|u|7172|628|480513|NITE|VIRTU AMERICAS LLC|3275|1|45.66 VOPKF|Koninklijke Vopak NV Rotterdam (Netherlands) EUR Ordinary Shares|u|7172|628|480513|NFSC|National Financial Services LLC|1470|3|20.5 VOPKF|Koninklijke Vopak NV Rotterdam (Netherlands) EUR Ordinary Shares|u|7172|628|480513|INTL|INTL FCSTONE FINANCIAL INC.|35|5|.49 VOPKF|Koninklijke Vopak NV Rotterdam (Netherlands) EUR Ordinary Shares|u|7172|628|480513|ETRF|G1 EXECUTION SERVICES, LLC|100|4|1.39 VOPKF|Koninklijke Vopak NV Rotterdam (Netherlands) EUR Ordinary Shares|u|7172|628|480513|CSTI|CANACCORD GENUITY LLC|2282|2|31.82 VOPKF|Koninklijke Vopak NV Rotterdam (Netherlands) EUR Ordinary Shares|u|7172|628|480513|CDEL|CITADEL SECURITIES LLC|10|6|.14 GBLBF|Groupe Bruxelles Lambert New Ordinary Shares|u|7172|1682|21049|MCAP|MCAP LLC|1668|2|23.26 GBLBF|Groupe Bruxelles Lambert New Ordinary Shares|u|7172|1682|21049|NITE|VIRTU AMERICAS LLC|1|3|.01 GBLBF|Groupe Bruxelles Lambert New Ordinary Shares|u|7172|1682|21049|CSTI|CANACCORD GENUITY LLC|5503|1|76.73 FPLSF|5N Plus Inc Common (Canada)|u|7171|10000|73971|ETRF|G1 EXECUTION SERVICES, LLC|6040|1|84.23 FPLSF|5N Plus Inc Common (Canada)|u|7171|10000|73971|RBCM|RBC CAPITAL MARKETS, LLC|1131|2|15.77 DIDAY|Distribuidora Internacional De Alimentacion SA Unsponsored American Depository Receipt (Spain)|u|7170|29099|69229|CANT|Cantor Fitzgerald & Co.|4000|1|55.79 DIDAY|Distribuidora Internacional De Alimentacion SA Unsponsored American Depository Receipt (Spain)|u|7170|29099|69229|OTCX|OTC LINK ECN ATS|600|3|8.37 DIDAY|Distribuidora Internacional De Alimentacion SA Unsponsored American Depository Receipt (Spain)|u|7170|29099|69229|MAXM|Maxim Group LLC|300|4|4.18 DIDAY|Distribuidora Internacional De Alimentacion SA Unsponsored American Depository Receipt (Spain)|u|7170|29099|69229|ETRF|G1 EXECUTION SERVICES, LLC|1554|2|21.67 DIDAY|Distribuidora Internacional De Alimentacion SA Unsponsored American Depository Receipt (Spain)|u|7170|29099|69229|INTL|INTL FCSTONE FINANCIAL INC.|292|5|4.07 DIDAY|Distribuidora Internacional De Alimentacion SA Unsponsored American Depository Receipt (Spain)|u|7170|29099|69229|CDEL|CITADEL SECURITIES LLC|200|6|2.79 DIDAY|Distribuidora Internacional De Alimentacion SA Unsponsored American Depository Receipt (Spain)|u|7170|29099|69229|CSTI|CANACCORD GENUITY LLC|124|7|1.73 DIDAY|Distribuidora Internacional De Alimentacion SA Unsponsored American Depository Receipt (Spain)|u|7170|29099|69229|MCAP|MCAP LLC|100|8|1.39 FSCR|Federal Screw Works Common Stock|u|7155|475|25157|CSTI|CANACCORD GENUITY LLC|500|5|6.99 FSCR|Federal Screw Works Common Stock|u|7155|475|25157|ETRF|G1 EXECUTION SERVICES, LLC|1385|3|19.36 FSCR|Federal Screw Works Common Stock|u|7155|475|25157|MAXM|Maxim Group LLC|1600|2|22.36 FSCR|Federal Screw Works Common Stock|u|7155|475|25157|NITE|VIRTU AMERICAS LLC|1069|4|14.94 FSCR|Federal Screw Works Common Stock|u|7155|475|25157|CDEL|CITADEL SECURITIES LLC|2601|1|36.35 ITEGY|ITE Group PLC American Depositary Shares (Unsponsored) (United Kingdom)|u|7151|20987|246706|MCAP|MCAP LLC|437|4|6.11 ITEGY|ITE Group PLC American Depositary Shares (Unsponsored) (United Kingdom)|u|7151|20987|246706|CSTI|CANACCORD GENUITY LLC|2104|2|29.42 ITEGY|ITE Group PLC American Depositary Shares (Unsponsored) (United Kingdom)|u|7151|20987|246706|INTL|INTL FCSTONE FINANCIAL INC.|3671|1|51.34 ITEGY|ITE Group PLC American Depositary Shares (Unsponsored) (United Kingdom)|u|7151|20987|246706|NITE|VIRTU AMERICAS LLC|939|3|13.13 CHYCY|Chiyoda Corp Unsponsored ADR (Japan)|u|7133|7297|89708|MCAP|MCAP LLC|2660|2|37.29 CHYCY|Chiyoda Corp Unsponsored ADR (Japan)|u|7133|7297|89708|CDEL|CITADEL SECURITIES LLC|3831|1|53.71 CHYCY|Chiyoda Corp Unsponsored ADR (Japan)|u|7133|7297|89708|INTL|INTL FCSTONE FINANCIAL INC.|642|3|9 BLVDF|Helix Applications Inc Ordinary Shares|u|7126||18345|NFSC|National Financial Services LLC|340|3|4.77 BLVDF|Helix Applications Inc Ordinary Shares|u|7126||18345|RBCM|RBC CAPITAL MARKETS, LLC|18|5|.25 BLVDF|Helix Applications Inc Ordinary Shares|u|7126||18345|CDEL|CITADEL SECURITIES LLC|100|4|1.4 BLVDF|Helix Applications Inc Ordinary Shares|u|7126||18345|CSTI|CANACCORD GENUITY LLC|5384|1|75.55 BLVDF|Helix Applications Inc Ordinary Shares|u|7126||18345|ETRF|G1 EXECUTION SERVICES, LLC|1284|2|18.02 CROJF|Coro Mining Corp Common Shares (Canada)|u|7117|22450|642407|NITE|VIRTU AMERICAS LLC|3998|1|56.18 CROJF|Coro Mining Corp Common Shares (Canada)|u|7117|22450|642407|NFSC|National Financial Services LLC|800|3|11.24 CROJF|Coro Mining Corp Common Shares (Canada)|u|7117|22450|642407|CSTI|CANACCORD GENUITY LLC|1599|2|22.47 CROJF|Coro Mining Corp Common Shares (Canada)|u|7117|22450|642407|ETRF|G1 EXECUTION SERVICES, LLC|720|4|10.12 YAMHF|Yamaha Motor Company Ordinary Shares (Japan)|u|7111|18233|47999|INTL|INTL FCSTONE FINANCIAL INC.|1700|2|23.91 YAMHF|Yamaha Motor Company Ordinary Shares (Japan)|u|7111|18233|47999|CANT|Cantor Fitzgerald & Co.|1500|3|21.09 YAMHF|Yamaha Motor Company Ordinary Shares (Japan)|u|7111|18233|47999|CDEL|CITADEL SECURITIES LLC|2114|1|29.73 YAMHF|Yamaha Motor Company Ordinary Shares (Japan)|u|7111|18233|47999|MCAP|MCAP LLC|219|7|3.08 YAMHF|Yamaha Motor Company Ordinary Shares (Japan)|u|7111|18233|47999|CSTI|CANACCORD GENUITY LLC|693|4|9.75 YAMHF|Yamaha Motor Company Ordinary Shares (Japan)|u|7111|18233|47999|ETRF|G1 EXECUTION SERVICES, LLC|385|6|5.41 YAMHF|Yamaha Motor Company Ordinary Shares (Japan)|u|7111|18233|47999|NITE|VIRTU AMERICAS LLC|500|5|7.03 WILYY|William Demant Holding AS Unsponsored ADR (Denmark)|u|7107|11836|33651|CSTI|CANACCORD GENUITY LLC|214|4|3.01 GMHLY|Gam Holding Ag, Zuerich Unsponsored ADR (Switzerland)|u|7107|6300|32860|MCAP|MCAP LLC|5000|1|70.35 GMHLY|Gam Holding Ag, Zuerich Unsponsored ADR (Switzerland)|u|7107|6300|32860|MAXM|Maxim Group LLC|258|4|3.63 GMHLY|Gam Holding Ag, Zuerich Unsponsored ADR (Switzerland)|u|7107|6300|32860|INTL|INTL FCSTONE FINANCIAL INC.|491|3|6.91 GMHLY|Gam Holding Ag, Zuerich Unsponsored ADR (Switzerland)|u|7107|6300|32860|CDEL|CITADEL SECURITIES LLC|1258|2|17.7 GMHLY|Gam Holding Ag, Zuerich Unsponsored ADR (Switzerland)|u|7107|6300|32860|CANT|Cantor Fitzgerald & Co.|100|5|1.41 WILYY|William Demant Holding AS Unsponsored ADR (Denmark)|u|7107|11836|33651|NITE|VIRTU AMERICAS LLC|536|3|7.54 WILYY|William Demant Holding AS Unsponsored ADR (Denmark)|u|7107|11836|33651|MAXM|Maxim Group LLC|12|7|.17 WILYY|William Demant Holding AS Unsponsored ADR (Denmark)|u|7107|11836|33651|INTL|INTL FCSTONE FINANCIAL INC.|133|6|1.87 WILYY|William Demant Holding AS Unsponsored ADR (Denmark)|u|7107|11836|33651|ETRF|G1 EXECUTION SERVICES, LLC|200|5|2.81 WILYY|William Demant Holding AS Unsponsored ADR (Denmark)|u|7107|11836|33651|ECUT|COWEN EXECUTION SERVICES LLC|4000|1|56.28 WILYY|William Demant Holding AS Unsponsored ADR (Denmark)|u|7107|11836|33651|CDEL|CITADEL SECURITIES LLC|2012|2|28.31 CNCG|CONCIERGE TECHNOLOGIES INC Common Stock|u|7106|15812|212413|CSTI|CANACCORD GENUITY LLC|2058|2|28.96 CNCG|CONCIERGE TECHNOLOGIES INC Common Stock|u|7106|15812|212413|ETRF|G1 EXECUTION SERVICES, LLC|671|4|9.44 CNCG|CONCIERGE TECHNOLOGIES INC Common Stock|u|7106|15812|212413|CDEL|CITADEL SECURITIES LLC|3071|1|43.22 CNCG|CONCIERGE TECHNOLOGIES INC Common Stock|u|7106|15812|212413|CANT|Cantor Fitzgerald & Co.|229|5|3.22 CNCG|CONCIERGE TECHNOLOGIES INC Common Stock|u|7106|15812|212413|NITE|VIRTU AMERICAS LLC|1077|3|15.16 NDEKF|Nitto Denko Corporation Ordinary Shares|u|7100|600|26439|ETRF|G1 EXECUTION SERVICES, LLC|100|5|1.41 NDEKF|Nitto Denko Corporation Ordinary Shares|u|7100|600|26439|CSTI|CANACCORD GENUITY LLC|300|4|4.23 HBPCF|Helix Biopharma Cp Ordinary Shares (Canada)|u|7100|272|109026|NFSC|National Financial Services LLC|1000|2|14.08 HBPCF|Helix Biopharma Cp Ordinary Shares (Canada)|u|7100|272|109026|INTL|INTL FCSTONE FINANCIAL INC.|6000|1|84.51 HBPCF|Helix Biopharma Cp Ordinary Shares (Canada)|u|7100|272|109026|CSTI|CANACCORD GENUITY LLC|100|3|1.41 GBLL|Green Ballast Inc Common Stock|u|7100|750|94950|NITE|VIRTU AMERICAS LLC|7100|1|100 NDEKF|Nitto Denko Corporation Ordinary Shares|u|7100|600|26439|INTL|INTL FCSTONE FINANCIAL INC.|600|2|8.45 NDEKF|Nitto Denko Corporation Ordinary Shares|u|7100|600|26439|NFSC|National Financial Services LLC|5600|1|78.87 MEOBF|Mesoblast Ltd Ordinary Shares (Australia)|u|7100|15062|92030|INTL|INTL FCSTONE FINANCIAL INC.|1000|3|14.08 MEOBF|Mesoblast Ltd Ordinary Shares (Australia)|u|7100|15062|92030|ETRF|G1 EXECUTION SERVICES, LLC|3100|1|43.66 NDEKF|Nitto Denko Corporation Ordinary Shares|u|7100|600|26439|NITE|VIRTU AMERICAS LLC|500|3|7.04 MEOBF|Mesoblast Ltd Ordinary Shares (Australia)|u|7100|15062|92030|CSTI|CANACCORD GENUITY LLC|3000|2|42.25 VICA|Rafina Innovations Inc. Common Stock|u|7093|7669|3983895|CSTI|CANACCORD GENUITY LLC|1385|2|19.53 VICA|Rafina Innovations Inc. Common Stock|u|7093|7669|3983895|CANT|Cantor Fitzgerald & Co.|13|5|.18 VICA|Rafina Innovations Inc. Common Stock|u|7093|7669|3983895|PUMA|Puma Capital, LLC|500|3|7.05 VICA|Rafina Innovations Inc. Common Stock|u|7093|7669|3983895|OTCX|OTC LINK ECN ATS|5100|1|71.9 VICA|Rafina Innovations Inc. Common Stock|u|7093|7669|3983895|NITE|VIRTU AMERICAS LLC|95|4|1.34 USAQ|USA Equities Corp. Common Stock|u|7084|21676|105848|CSTI|CANACCORD GENUITY LLC|2|6|.03 USAQ|USA Equities Corp. Common Stock|u|7084|21676|105848|ETRF|G1 EXECUTION SERVICES, LLC|1101|3|15.54 USAQ|USA Equities Corp. Common Stock|u|7084|21676|105848|NITE|VIRTU AMERICAS LLC|3778|1|53.33 USAQ|USA Equities Corp. Common Stock|u|7084|21676|105848|CANT|Cantor Fitzgerald & Co.|2148|2|30.32 USAQ|USA Equities Corp. Common Stock|u|7084|21676|105848|CDEL|CITADEL SECURITIES LLC|30|4|.42 USAQ|USA Equities Corp. Common Stock|u|7084|21676|105848|INTL|INTL FCSTONE FINANCIAL INC.|25|5|.35 IPOAF|Industrias Penoles Cl B Ser 2 Ordinary Shares|u|7083|7736|188029|CDEL|CITADEL SECURITIES LLC|1248|4|17.62 IPOAF|Industrias Penoles Cl B Ser 2 Ordinary Shares|u|7083|7736|188029|CSTI|CANACCORD GENUITY LLC|2065|1|29.15 IPOAF|Industrias Penoles Cl B Ser 2 Ordinary Shares|u|7083|7736|188029|ETRF|G1 EXECUTION SERVICES, LLC|1590|3|22.45 IPOAF|Industrias Penoles Cl B Ser 2 Ordinary Shares|u|7083|7736|188029|NFSC|National Financial Services LLC|300|5|4.24 IPOAF|Industrias Penoles Cl B Ser 2 Ordinary Shares|u|7083|7736|188029|INTL|INTL FCSTONE FINANCIAL INC.|1880|2|26.54 RTNTF|Rio Tinto Ltd (Nz)(Clob) Ordinary Shares|u|7071|16180|258020|MAXM|Maxim Group LLC|188|6|2.66 RTNTF|Rio Tinto Ltd (Nz)(Clob) Ordinary Shares|u|7071|16180|258020|NITE|VIRTU AMERICAS LLC|520|4|7.35 RTNTF|Rio Tinto Ltd (Nz)(Clob) Ordinary Shares|u|7071|16180|258020|ETRF|G1 EXECUTION SERVICES, LLC|518|5|7.33 RTNTF|Rio Tinto Ltd (Nz)(Clob) Ordinary Shares|u|7071|16180|258020|CDEL|CITADEL SECURITIES LLC|1275|2|18.03 RTNTF|Rio Tinto Ltd (Nz)(Clob) Ordinary Shares|u|7071|16180|258020|CSTI|CANACCORD GENUITY LLC|520|3|7.35 RTNTF|Rio Tinto Ltd (Nz)(Clob) Ordinary Shares|u|7071|16180|258020|INTL|INTL FCSTONE FINANCIAL INC.|4050|1|57.28 HOYFF|Huhtamaki Oy Ser I Ordinary Shares|u|7065|5950|140298|ETRF|G1 EXECUTION SERVICES, LLC|4178|1|59.14 HOYFF|Huhtamaki Oy Ser I Ordinary Shares|u|7065|5950|140298|NITE|VIRTU AMERICAS LLC|769|3|10.88 HOYFF|Huhtamaki Oy Ser I Ordinary Shares|u|7065|5950|140298|CSTI|CANACCORD GENUITY LLC|2118|2|29.98 PECGF|Petronas Chemicals Group Bhd Ordinary Shares (Malaysia)|u|7064|33404|59108|CSTI|CANACCORD GENUITY LLC|7064|1|100 BPOSY|Bpost SA Unsponsored ADR (Belgium)|u|7059|14034|1491750|ETRF|G1 EXECUTION SERVICES, LLC|802|4|11.36 BPOSY|Bpost SA Unsponsored ADR (Belgium)|u|7059|14034|1491750|CSTI|CANACCORD GENUITY LLC|677|5|9.59 BPOSY|Bpost SA Unsponsored ADR (Belgium)|u|7059|14034|1491750|NITE|VIRTU AMERICAS LLC|989|3|14.01 BPOSY|Bpost SA Unsponsored ADR (Belgium)|u|7059|14034|1491750|CDEL|CITADEL SECURITIES LLC|623|6|8.83 BPOSY|Bpost SA Unsponsored ADR (Belgium)|u|7059|14034|1491750|MAXM|Maxim Group LLC|45|7|.64 BPOSY|Bpost SA Unsponsored ADR (Belgium)|u|7059|14034|1491750|MCAP|MCAP LLC|2067|1|29.28 BPOSY|Bpost SA Unsponsored ADR (Belgium)|u|7059|14034|1491750|INTL|INTL FCSTONE FINANCIAL INC.|45|8|.64 BPOSY|Bpost SA Unsponsored ADR (Belgium)|u|7059|14034|1491750|CANT|Cantor Fitzgerald & Co.|1811|2|25.66 CMAKY|China Minsheng Banking Corp Ltd Unsponsored ADR (China)|u|7046|3131|54706|JANE|JANE STREET CAPITAL, LLC|550|3|7.81 CMAKY|China Minsheng Banking Corp Ltd Unsponsored ADR (China)|u|7046|3131|54706|MAXM|Maxim Group LLC|4|6|.06 CMAKY|China Minsheng Banking Corp Ltd Unsponsored ADR (China)|u|7046|3131|54706|ARCA|GLOBAL OTC|179|4|2.54 CMAKY|China Minsheng Banking Corp Ltd Unsponsored ADR (China)|u|7046|3131|54706|CDEL|CITADEL SECURITIES LLC|4|5|.06 CMAKY|China Minsheng Banking Corp Ltd Unsponsored ADR (China)|u|7046|3131|54706|CSTI|CANACCORD GENUITY LLC|4751|1|67.43 CMAKY|China Minsheng Banking Corp Ltd Unsponsored ADR (China)|u|7046|3131|54706|INTL|INTL FCSTONE FINANCIAL INC.|1558|2|22.11 SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|u|7035|1652|18832|MONR|MONROE FINANCIAL PARTNERS, INC.|1527|2|21.71 SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|u|7035|1652|18832|CDEL|CITADEL SECURITIES LLC|300|5|4.26 OEZVY|Verbund AG Sponsored ADR (Austria)|u|7035|8241|83855|CANT|Cantor Fitzgerald & Co.|5243|1|74.53 OEZVY|Verbund AG Sponsored ADR (Austria)|u|7035|8241|83855|CDEL|CITADEL SECURITIES LLC|32|4|.45 OEZVY|Verbund AG Sponsored ADR (Austria)|u|7035|8241|83855|MAXM|Maxim Group LLC|10|5|.14 OEZVY|Verbund AG Sponsored ADR (Austria)|u|7035|8241|83855|NITE|VIRTU AMERICAS LLC|900|2|12.79 SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|u|7035|1652|18832|NITE|VIRTU AMERICAS LLC|300|4|4.26 SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|u|7035|1652|18832|BNKS|Fig Partners, LLC|239|6|3.4 SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|u|7035|1652|18832|CANT|Cantor Fitzgerald & Co.|4269|1|60.68 OEZVY|Verbund AG Sponsored ADR (Austria)|u|7035|8241|83855|BTIG|BTIG, LLC|850|3|12.08 SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|u|7035|1652|18832|CSTI|CANACCORD GENUITY LLC|400|3|5.69 TPII|Triad Pro Innovators, Inc. Common Stock|u|7018|4500|30785|NITE|VIRTU AMERICAS LLC|7010|1|99.89 TPII|Triad Pro Innovators, Inc. Common Stock|u|7018|4500|30785|CDEL|CITADEL SECURITIES LLC|8|2|.11 MURZY|Murray & Roberts Hldg Ltd Ord Sponsored ADR (South Africa)|u|7007|2467|82883|CSTI|CANACCORD GENUITY LLC|4268|1|60.91 MURZY|Murray & Roberts Hldg Ltd Ord Sponsored ADR (South Africa)|u|7007|2467|82883|CANT|Cantor Fitzgerald & Co.|2739|2|39.09 FMCCO|Federal Home Loan Mortgage Corporation Preferred Stock|u|7001|15914|364805|WBLR|WILLIAM BLAIR|500|4|7.14 FMCCO|Federal Home Loan Mortgage Corporation Preferred Stock|u|7001|15914|364805|NITE|VIRTU AMERICAS LLC|1300|2|18.57 FMCCO|Federal Home Loan Mortgage Corporation Preferred Stock|u|7001|15914|364805|MAXM|Maxim Group LLC|200|5|2.86 FMCCO|Federal Home Loan Mortgage Corporation Preferred Stock|u|7001|15914|364805|CDEL|CITADEL SECURITIES LLC|4401|1|62.86 FMCCO|Federal Home Loan Mortgage Corporation Preferred Stock|u|7001|15914|364805|COWN|Cowen And Company|600|3|8.57 FMGXF|First Mexian Gold Corp. Ordinary Shares (Canada)|u|7000|269000|2901690|CSTI|CANACCORD GENUITY LLC|3000|2|42.86 FMGXF|First Mexian Gold Corp. Ordinary Shares (Canada)|u|7000|269000|2901690|CDEL|CITADEL SECURITIES LLC|4000|1|57.14 GLRIW|Glori Energy Inc Warrants|u|7000||341910|NITE|VIRTU AMERICAS LLC|7000|1|100 GRDZF|Giordano International Ltd Ordinary Shares|u|7000|16094|105223|CSTI|CANACCORD GENUITY LLC|7000|1|100 ISDXF|iShares Canadian Corporate Bond Index ETF (Canada)|u|7000||7400|MAXM|Maxim Group LLC|7000|1|100 MBXBF|Microbix Biosystems Inc Ordinary Shares|u|7000|61800|1327692|NFSC|National Financial Services LLC|5000|1|71.43 MBXBF|Microbix Biosystems Inc Ordinary Shares|u|7000|61800|1327692|ETRF|G1 EXECUTION SERVICES, LLC|1000|2|14.29 MBXBF|Microbix Biosystems Inc Ordinary Shares|u|7000|61800|1327692|CDEL|CITADEL SECURITIES LLC|1000|3|14.29 RFXRF|Running Fox Resource Corporation Ordinary Shares (Canada)|u|7000|2500|340423|ETRF|G1 EXECUTION SERVICES, LLC|7000|1|100 RITTW|RIT TECHNOLOGIES LTD Warrant 12/01/2018|u|7000|1250|431703|NITE|VIRTU AMERICAS LLC|7000|1|100 SHABF|Shaftesbury Plc Ordinary Shares (United Kingdom)|u|7000||11515|MCAP|MCAP LLC|7000|1|100 SRGBF|Suruga Bank Ltd Ordinary shares (Japan)|u|7000||7000|INCA|INSTINET, LLC|7000|1|100 URANF|International Prospect Ventures Ltd Common Shares|u|7000|1160|222804|ETRF|G1 EXECUTION SERVICES, LLC|7000|1|100 BKCYF|Bank Cyprus Hldgs Pub Ltd Co Ordinary Shares (Ireland)|u|7000|11000|217089|ECUT|COWEN EXECUTION SERVICES LLC|2000|2|28.57 BKCYF|Bank Cyprus Hldgs Pub Ltd Co Ordinary Shares (Ireland)|u|7000|11000|217089|CSTI|CANACCORD GENUITY LLC|5000|1|71.43 BMMVF|BMO Covered Call Utils ETF Tr Unit (Canada)|u|7000|100|9850|UBSS|UBS SECURITIES LLC|5000|1|71.43 BMMVF|BMO Covered Call Utils ETF Tr Unit (Canada)|u|7000|100|9850|CDEL|CITADEL SECURITIES LLC|2000|2|28.57 BMDPF|BANCA MONTE DEI PASCHI DI SIENA SPA Ordinary Shares|u|7000|5675|110176|NITE|VIRTU AMERICAS LLC|100|3|1.43 BMDPF|BANCA MONTE DEI PASCHI DI SIENA SPA Ordinary Shares|u|7000|5675|110176|MCAP|MCAP LLC|1400|2|20 CRPYF|CAPITAL & REGIONAL PLC Ordinary Shares|u|7000||257130|INTL|INTL FCSTONE FINANCIAL INC.|7000|1|100 BOYAF|BOYAA INTERACTIVE INTL LTD Ordinary Shares (Cayman Islands)|u|7000||478162|CANT|Cantor Fitzgerald & Co.|7000|1|100 BMDPF|BANCA MONTE DEI PASCHI DI SIENA SPA Ordinary Shares|u|7000|5675|110176|CSTI|CANACCORD GENUITY LLC|5500|1|78.57 SAFRF|Safran S.A. Ordinary Shares (France)|u|6999|14792|93220|NFSC|National Financial Services LLC|2325|1|33.22 SAFRF|Safran S.A. Ordinary Shares (France)|u|6999|14792|93220|INTL|INTL FCSTONE FINANCIAL INC.|2210|2|31.58 SAFRF|Safran S.A. Ordinary Shares (France)|u|6999|14792|93220|ETRF|G1 EXECUTION SERVICES, LLC|113|7|1.61 SAFRF|Safran S.A. Ordinary Shares (France)|u|6999|14792|93220|CSTI|CANACCORD GENUITY LLC|945|3|13.5 SAFRF|Safran S.A. Ordinary Shares (France)|u|6999|14792|93220|NITE|VIRTU AMERICAS LLC|347|5|4.96 SAFRF|Safran S.A. Ordinary Shares (France)|u|6999|14792|93220|CANT|Cantor Fitzgerald & Co.|842|4|12.03 SAFRF|Safran S.A. Ordinary Shares (France)|u|6999|14792|93220|CDEL|CITADEL SECURITIES LLC|217|6|3.1 MNHVF|Marine Harvest ASA Ordinary Shares (Norway)|u|6990|148371|442246|CSTI|CANACCORD GENUITY LLC|2492|1|35.65 MNHVF|Marine Harvest ASA Ordinary Shares (Norway)|u|6990|148371|442246|ETRF|G1 EXECUTION SERVICES, LLC|2321|2|33.2 MNHVF|Marine Harvest ASA Ordinary Shares (Norway)|u|6990|148371|442246|INTL|INTL FCSTONE FINANCIAL INC.|615|4|8.8 MNHVF|Marine Harvest ASA Ordinary Shares (Norway)|u|6990|148371|442246|CDEL|CITADEL SECURITIES LLC|58|5|.83 MNHVF|Marine Harvest ASA Ordinary Shares (Norway)|u|6990|148371|442246|NITE|VIRTU AMERICAS LLC|1504|3|21.52 QNTQF|Qinetiq Group plc London Ordinary Shares (United Kingdom)|u|6986|1700|106127|INTL|INTL FCSTONE FINANCIAL INC.|5525|1|79.09 QNTQF|Qinetiq Group plc London Ordinary Shares (United Kingdom)|u|6986|1700|106127|MAXM|Maxim Group LLC|31|6|.44 QNTQF|Qinetiq Group plc London Ordinary Shares (United Kingdom)|u|6986|1700|106127|NITE|VIRTU AMERICAS LLC|100|4|1.43 QNTQF|Qinetiq Group plc London Ordinary Shares (United Kingdom)|u|6986|1700|106127|CDEL|CITADEL SECURITIES LLC|650|2|9.3 QNTQF|Qinetiq Group plc London Ordinary Shares (United Kingdom)|u|6986|1700|106127|CSTI|CANACCORD GENUITY LLC|645|3|9.23 QNTQF|Qinetiq Group plc London Ordinary Shares (United Kingdom)|u|6986|1700|106127|ETRF|G1 EXECUTION SERVICES, LLC|35|5|.5 SVRZF|Purpose Silver Bullion Fd Common Shares|u|6975|11442|119592|ETRF|G1 EXECUTION SERVICES, LLC|870|2|12.47 SVRZF|Purpose Silver Bullion Fd Common Shares|u|6975|11442|119592|CSTI|CANACCORD GENUITY LLC|6105|1|87.53 OCEL|Ocean Electric, Inc. Common Stock|u|6962|82067|110387|ETRF|G1 EXECUTION SERVICES, LLC|25|3|.36 OCEL|Ocean Electric, Inc. Common Stock|u|6962|82067|110387|NITE|VIRTU AMERICAS LLC|4437|1|63.73 OCEL|Ocean Electric, Inc. Common Stock|u|6962|82067|110387|CSTI|CANACCORD GENUITY LLC|2500|2|35.91 SMNUF|Pt Sarana Menara Nusantara, Tbk Ordinary Share (Indonesia)|u|6925|500|910260|NITE|VIRTU AMERICAS LLC|6000|1|86.64 SMNUF|Pt Sarana Menara Nusantara, Tbk Ordinary Share (Indonesia)|u|6925|500|910260|MCAP|MCAP LLC|500|2|7.22 SMNUF|Pt Sarana Menara Nusantara, Tbk Ordinary Share (Indonesia)|u|6925|500|910260|CDEL|CITADEL SECURITIES LLC|425|3|6.14 AFTPF|Afterpay Touch Group Ltd Ordinary Shares (Australia)|u|6915|16746|215355|NITE|VIRTU AMERICAS LLC|526|4|7.61 AFTPF|Afterpay Touch Group Ltd Ordinary Shares (Australia)|u|6915|16746|215355|INTL|INTL FCSTONE FINANCIAL INC.|5|6|.07 AFTPF|Afterpay Touch Group Ltd Ordinary Shares (Australia)|u|6915|16746|215355|ETRF|G1 EXECUTION SERVICES, LLC|12|5|.17 AFTPF|Afterpay Touch Group Ltd Ordinary Shares (Australia)|u|6915|16746|215355|CSTI|CANACCORD GENUITY LLC|1000|3|14.46 AFTPF|Afterpay Touch Group Ltd Ordinary Shares (Australia)|u|6915|16746|215355|CDEL|CITADEL SECURITIES LLC|1372|2|19.84 AFTPF|Afterpay Touch Group Ltd Ordinary Shares (Australia)|u|6915|16746|215355|CANT|Cantor Fitzgerald & Co.|4000|1|57.85 EIPAF|Eni Spa Roma Ordinary Shares|u|6913|400402|2541537|INTL|INTL FCSTONE FINANCIAL INC.|5405|1|78.19 EIPAF|Eni Spa Roma Ordinary Shares|u|6913|400402|2541537|ETRF|G1 EXECUTION SERVICES, LLC|16|3|.23 EIPAF|Eni Spa Roma Ordinary Shares|u|6913|400402|2541537|CSTI|CANACCORD GENUITY LLC|1492|2|21.58 CCBC|Chino Commercial Bancorp (CA) Common Stock|u|6906|2615|142157|CSTI|CANACCORD GENUITY LLC|1636|1|23.69 CCBC|Chino Commercial Bancorp (CA) Common Stock|u|6906|2615|142157|DADA|D.a. Davidson & Co.|1536|2|22.24 CCBC|Chino Commercial Bancorp (CA) Common Stock|u|6906|2615|142157|ETRF|G1 EXECUTION SERVICES, LLC|290|7|4.2 CCBC|Chino Commercial Bancorp (CA) Common Stock|u|6906|2615|142157|NITE|VIRTU AMERICAS LLC|713|5|10.32 CCBC|Chino Commercial Bancorp (CA) Common Stock|u|6906|2615|142157|RAJA|Raymond James & Associates, Inc.|663|6|9.6 CCBC|Chino Commercial Bancorp (CA) Common Stock|u|6906|2615|142157|CDEL|CITADEL SECURITIES LLC|920|3|13.32 CCBC|Chino Commercial Bancorp (CA) Common Stock|u|6906|2615|142157|CANT|Cantor Fitzgerald & Co.|100|9|1.45 CCBC|Chino Commercial Bancorp (CA) Common Stock|u|6906|2615|142157|BNKS|Fig Partners, LLC|200|8|2.9 CCBC|Chino Commercial Bancorp (CA) Common Stock|u|6906|2615|142157|MONR|MONROE FINANCIAL PARTNERS, INC.|848|4|12.28 MGMA|Metro Global Media, Inc. Common Stock|u|6905|12950|23869|CDEL|CITADEL SECURITIES LLC|5|2|.07 MGMA|Metro Global Media, Inc. Common Stock|u|6905|12950|23869|NITE|VIRTU AMERICAS LLC|6900|1|99.93 PRKWF|Parkway Life REIT Units (Singapore)|u|6900||205400|CSTI|CANACCORD GENUITY LLC|6900|1|100 LASLY|Lentuo International Inc.|u|6900|18100|658019|CDEL|CITADEL SECURITIES LLC|2000|2|28.99 LASLY|Lentuo International Inc.|u|6900|18100|658019|NITE|VIRTU AMERICAS LLC|4900|1|71.01 BDCNF|Broadcasting System of Niigata Inc Ordinary Shares (Japan)|u|6900|2900|9800|CSTI|CANACCORD GENUITY LLC|6900|1|100 CUPUF|Caribbean Utilities Ltd Cl A Ordinary Shares|u|6885|56315|155126|ETRF|G1 EXECUTION SERVICES, LLC|200|4|2.9 CUPUF|Caribbean Utilities Ltd Cl A Ordinary Shares|u|6885|56315|155126|CSTI|CANACCORD GENUITY LLC|5500|1|79.88 CUPUF|Caribbean Utilities Ltd Cl A Ordinary Shares|u|6885|56315|155126|NFSC|National Financial Services LLC|185|5|2.69 CUPUF|Caribbean Utilities Ltd Cl A Ordinary Shares|u|6885|56315|155126|PIUS|PI FINANCIAL (US) CORP.|200|3|2.9 CUPUF|Caribbean Utilities Ltd Cl A Ordinary Shares|u|6885|56315|155126|RBCM|RBC CAPITAL MARKETS, LLC|800|2|11.62 HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I|u|6882|485|11486|CSTI|CANACCORD GENUITY LLC|139|4|2.02 HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I|u|6882|485|11486|MONR|MONROE FINANCIAL PARTNERS, INC.|2142|2|31.12 HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I|u|6882|485|11486|NITE|VIRTU AMERICAS LLC|1841|3|26.75 HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I|u|6882|485|11486|ETRF|G1 EXECUTION SERVICES, LLC|30|6|.44 HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I|u|6882|485|11486|WEDB|Wedbush Securities Inc.|2630|1|38.22 HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I|u|6882|485|11486|CDEL|CITADEL SECURITIES LLC|100|5|1.45 SSRAP|Saturns Sears Roebuck Accep Corp 7.250% Tr Unit Cl A 06/01/2032|u|6850|241498|1924334|NITE|VIRTU AMERICAS LLC|2100|2|30.66 SSRAP|Saturns Sears Roebuck Accep Corp 7.250% Tr Unit Cl A 06/01/2032|u|6850|241498|1924334|CANT|Cantor Fitzgerald & Co.|4150|1|60.58 SSRAP|Saturns Sears Roebuck Accep Corp 7.250% Tr Unit Cl A 06/01/2032|u|6850|241498|1924334|CDEL|CITADEL SECURITIES LLC|600|3|8.76 KTBA|Structured Products Corp. Structured Products Corp. Corporate-Backed Trust Securities (CorTS) Certificates (Relating to BellSouth Telecommunications, Inc.) One Hundred Year 7% Debentures due 12/1/2095)|u|6845|29505|314924|ETRF|G1 EXECUTION SERVICES, LLC|400|4|5.84 KTBA|Structured Products Corp. Structured Products Corp. Corporate-Backed Trust Securities (CorTS) Certificates (Relating to BellSouth Telecommunications, Inc.) One Hundred Year 7% Debentures due 12/1/2095)|u|6845|29505|314924|CSTI|CANACCORD GENUITY LLC|2702|2|39.47 KTBA|Structured Products Corp. Structured Products Corp. Corporate-Backed Trust Securities (CorTS) Certificates (Relating to BellSouth Telecommunications, Inc.) One Hundred Year 7% Debentures due 12/1/2095)|u|6845|29505|314924|CDEL|CITADEL SECURITIES LLC|771|3|11.26 KTBA|Structured Products Corp. Structured Products Corp. Corporate-Backed Trust Securities (CorTS) Certificates (Relating to BellSouth Telecommunications, Inc.) One Hundred Year 7% Debentures due 12/1/2095)|u|6845|29505|314924|NITE|VIRTU AMERICAS LLC|2972|1|43.42 PLSQF|Plus500 Ltd. Ordinary Shares (Israel)|u|6835|259967|892855|NITE|VIRTU AMERICAS LLC|5500|1|80.47 PLSQF|Plus500 Ltd. Ordinary Shares (Israel)|u|6835|259967|892855|INTL|INTL FCSTONE FINANCIAL INC.|264|3|3.86 PLSQF|Plus500 Ltd. Ordinary Shares (Israel)|u|6835|259967|892855|ETRF|G1 EXECUTION SERVICES, LLC|1071|2|15.67 PACC|Pacific CMA Inc Common Stock|u|6800|500|13412|NITE|VIRTU AMERICAS LLC|6800|1|100 SIPN|SIPP International Industries, Inc. Common Stock|u|6797|2200|1580106|CDEL|CITADEL SECURITIES LLC|3633|1|53.45 SIPN|SIPP International Industries, Inc. Common Stock|u|6797|2200|1580106|CANT|Cantor Fitzgerald & Co.|2|4|.03 SIPN|SIPP International Industries, Inc. Common Stock|u|6797|2200|1580106|CSTI|CANACCORD GENUITY LLC|1000|3|14.71 SIPN|SIPP International Industries, Inc. Common Stock|u|6797|2200|1580106|NITE|VIRTU AMERICAS LLC|2162|2|31.81 CHZHF|China Zhongwang Holdings Ltd Ordinary Shares (Cayman Islands)|u|6775|12274|19049|MAXM|Maxim Group LLC|6775|1|100 NOBGY|Noble Group Ltd American Depositary Receipts - Unsponsored|u|6753|5616|75925|INTL|INTL FCSTONE FINANCIAL INC.|2573|2|38.1 NOBGY|Noble Group Ltd American Depositary Receipts - Unsponsored|u|6753|5616|75925|CANT|Cantor Fitzgerald & Co.|1593|3|23.59 NOBGY|Noble Group Ltd American Depositary Receipts - Unsponsored|u|6753|5616|75925|ETRF|G1 EXECUTION SERVICES, LLC|2587|1|38.31 EYTH|Eco Energy Tech Asia Ltd Common Stock|u|6752|138025|8367102|NITE|VIRTU AMERICAS LLC|6752|1|100 PLATF|Parmalat Spa Ordinary Shares (Italy)|u|6745|500|14314|NITE|VIRTU AMERICAS LLC|1700|2|25.2 PLATF|Parmalat Spa Ordinary Shares (Italy)|u|6745|500|14314|INTL|INTL FCSTONE FINANCIAL INC.|2100|1|31.13 PLATF|Parmalat Spa Ordinary Shares (Italy)|u|6745|500|14314|ETRF|G1 EXECUTION SERVICES, LLC|200|5|2.97 PLATF|Parmalat Spa Ordinary Shares (Italy)|u|6745|500|14314|CSTI|CANACCORD GENUITY LLC|1500|3|22.24 PLATF|Parmalat Spa Ordinary Shares (Italy)|u|6745|500|14314|CDEL|CITADEL SECURITIES LLC|1245|4|18.46 SDRWW|Sandridge Energy Inc. Warrant Series A Exp 10/04/2022|u|6745|19545|721385|CSTI|CANACCORD GENUITY LLC|1658|2|24.58 SDRWW|Sandridge Energy Inc. Warrant Series A Exp 10/04/2022|u|6745|19545|721385|CANT|Cantor Fitzgerald & Co.|38|3|.56 SDRWW|Sandridge Energy Inc. Warrant Series A Exp 10/04/2022|u|6745|19545|721385|NITE|VIRTU AMERICAS LLC|5049|1|74.86 SOFT|SofTech, Inc. Common Stock|u|6709|3130|64396|ETRF|G1 EXECUTION SERVICES, LLC|2511|2|37.43 SOFT|SofTech, Inc. Common Stock|u|6709|3130|64396|CDEL|CITADEL SECURITIES LLC|1001|3|14.92 SOFT|SofTech, Inc. Common Stock|u|6709|3130|64396|CANT|Cantor Fitzgerald & Co.|3037|1|45.27 SOFT|SofTech, Inc. Common Stock|u|6709|3130|64396|NITE|VIRTU AMERICAS LLC|160|4|2.38 NOVZ|Novagen Ingenium Inc Common Stock|u|6695|60646|320970|NITE|VIRTU AMERICAS LLC|3620|1|54.07 NOVZ|Novagen Ingenium Inc Common Stock|u|6695|60646|320970|CDEL|CITADEL SECURITIES LLC|2550|2|38.09 NOVZ|Novagen Ingenium Inc Common Stock|u|6695|60646|320970|ETRF|G1 EXECUTION SERVICES, LLC|525|3|7.84 ISSRF|ISHARES VI PLC Shs USD MSCI Emerging Mkts Min Volatility Ucits Etf (Ireland)|u|6682|605|46054|CSTI|CANACCORD GENUITY LLC|5082|1|76.06 ISSRF|ISHARES VI PLC Shs USD MSCI Emerging Mkts Min Volatility Ucits Etf (Ireland)|u|6682|605|46054|INTL|INTL FCSTONE FINANCIAL INC.|1600|2|23.94 QCCO|QC Holdings, Inc.|u|6656|73499|1087968|NITE|VIRTU AMERICAS LLC|100|3|1.5 QCCO|QC Holdings, Inc.|u|6656|73499|1087968|ETRF|G1 EXECUTION SERVICES, LLC|6|4|.09 QCCO|QC Holdings, Inc.|u|6656|73499|1087968|CSTI|CANACCORD GENUITY LLC|550|2|8.26 QCCO|QC Holdings, Inc.|u|6656|73499|1087968|ARCA|GLOBAL OTC|6000|1|90.14 HRBK|Harbor Bankshares Corporation Common Stock|u|6638|1979|39773|ARCA|GLOBAL OTC|1971|2|29.69 HRBK|Harbor Bankshares Corporation Common Stock|u|6638|1979|39773|BNKS|Fig Partners, LLC|300|3|4.52 HRBK|Harbor Bankshares Corporation Common Stock|u|6638|1979|39773|ETRF|G1 EXECUTION SERVICES, LLC|4167|1|62.77 HRBK|Harbor Bankshares Corporation Common Stock|u|6638|1979|39773|NITE|VIRTU AMERICAS LLC|200|4|3.01 ETTYF|Essity Aktiebolag Ordinary Shares (Sweden)|u|6634|19366|111762|CSTI|CANACCORD GENUITY LLC|6084|1|91.71 ETTYF|Essity Aktiebolag Ordinary Shares (Sweden)|u|6634|19366|111762|INTL|INTL FCSTONE FINANCIAL INC.|550|2|8.29 BHHOF|Boohoo Com PLC Ordinary Shares (Jersey)|u|6632|140|55732|CDEL|CITADEL SECURITIES LLC|2|3|.03 BHHOF|Boohoo Com PLC Ordinary Shares (Jersey)|u|6632|140|55732|INTL|INTL FCSTONE FINANCIAL INC.|1925|2|29.03 BHHOF|Boohoo Com PLC Ordinary Shares (Jersey)|u|6632|140|55732|ETRF|G1 EXECUTION SERVICES, LLC|4705|1|70.94 QEPC|Q.E.P. Co., Inc. Common Stock|u|6627|8508|102060|NITE|VIRTU AMERICAS LLC|1947|2|29.38 QEPC|Q.E.P. Co., Inc. Common Stock|u|6627|8508|102060|ETRF|G1 EXECUTION SERVICES, LLC|100|5|1.51 QEPC|Q.E.P. Co., Inc. Common Stock|u|6627|8508|102060|CDEL|CITADEL SECURITIES LLC|3480|1|52.51 QEPC|Q.E.P. Co., Inc. Common Stock|u|6627|8508|102060|CANT|Cantor Fitzgerald & Co.|800|3|12.07 QEPC|Q.E.P. Co., Inc. 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Common Stock|u|6600|1902|166299|CHAS|Charles Schwab & Co., Inc.|1100|2|16.67 NMED|New Media Insight Group, Inc. Common Stock|u|6600|1902|166299|CDEL|CITADEL SECURITIES LLC|5200|1|78.79 NMED|New Media Insight Group, Inc. Common Stock|u|6600|1902|166299|CANT|Cantor Fitzgerald & Co.|300|3|4.55 EQUI|EquiFin, Inc. Common Stock|u|6600|103800|590564|ETRF|G1 EXECUTION SERVICES, LLC|2200|2|33.33 EQUI|EquiFin, Inc. Common Stock|u|6600|103800|590564|CDEL|CITADEL SECURITIES LLC|4400|1|66.67 CLAM|Classic Mining Corp Utah Common Stock|u|6600|800|7400|MAXM|Maxim Group LLC|2000|3|30.3 BLBDW|Blue Bird Corp Warrants Warrant 02/24/2020|u|6586|70401|2283858|NITE|VIRTU AMERICAS LLC|3000|1|45.55 BLBDW|Blue Bird Corp Warrants Warrant 02/24/2020|u|6586|70401|2283858|CDEL|CITADEL SECURITIES LLC|1100|3|16.7 BLBDW|Blue Bird Corp Warrants Warrant 02/24/2020|u|6586|70401|2283858|CSTI|CANACCORD GENUITY LLC|786|4|11.93 BLBDW|Blue Bird Corp Warrants Warrant 02/24/2020|u|6586|70401|2283858|INTL|INTL FCSTONE FINANCIAL INC.|1700|2|25.81 TRUMY|Terumo Corp Unsponsored ADR (Japan)|u|6551|16060|37291|CANT|Cantor Fitzgerald & Co.|491|5|7.5 TRUMY|Terumo Corp Unsponsored ADR (Japan)|u|6551|16060|37291|ARCA|GLOBAL OTC|190|8|2.9 TRUMY|Terumo Corp Unsponsored ADR (Japan)|u|6551|16060|37291|CDEL|CITADEL SECURITIES LLC|408|6|6.23 TRUMY|Terumo Corp Unsponsored ADR (Japan)|u|6551|16060|37291|CSTI|CANACCORD GENUITY LLC|25|9|.38 TRUMY|Terumo Corp Unsponsored ADR (Japan)|u|6551|16060|37291|NITE|VIRTU AMERICAS LLC|1848|1|28.21 TRUMY|Terumo Corp Unsponsored ADR (Japan)|u|6551|16060|37291|INTL|INTL FCSTONE FINANCIAL INC.|1234|2|18.84 TRUMY|Terumo Corp Unsponsored ADR (Japan)|u|6551|16060|37291|MAXM|Maxim Group LLC|1050|4|16.03 TRUMY|Terumo Corp Unsponsored ADR (Japan)|u|6551|16060|37291|MCAP|MCAP LLC|1110|3|16.94 TRUMY|Terumo Corp Unsponsored ADR (Japan)|u|6551|16060|37291|ETRF|G1 EXECUTION SERVICES, LLC|195|7|2.98 FLKKF|FRANKLY INC Ordinary Shares|u|6550||47440|CDEL|CITADEL SECURITIES LLC|3500|1|53.44 FLKKF|FRANKLY INC Ordinary Shares|u|6550||47440|ETRF|G1 EXECUTION SERVICES, LLC|300|3|4.58 FLKKF|FRANKLY INC Ordinary Shares|u|6550||47440|INTL|INTL FCSTONE FINANCIAL INC.|250|4|3.82 FLKKF|FRANKLY INC Ordinary Shares|u|6550||47440|NFSC|National Financial Services LLC|2500|2|38.17 CBHMF|Cobham Plc Ordinary Shares (UK)|u|6550|23333|114802|MAXM|Maxim Group LLC|4275|1|65.27 CBHMF|Cobham Plc Ordinary Shares (UK)|u|6550|23333|114802|CDEL|CITADEL SECURITIES LLC|10|5|.15 CBHMF|Cobham Plc Ordinary Shares (UK)|u|6550|23333|114802|CSTI|CANACCORD GENUITY LLC|325|3|4.96 CBHMF|Cobham Plc Ordinary Shares (UK)|u|6550|23333|114802|INTL|INTL FCSTONE FINANCIAL INC.|1840|2|28.09 CBHMF|Cobham Plc Ordinary Shares (UK)|u|6550|23333|114802|CANT|Cantor Fitzgerald & Co.|100|4|1.53 GCWOF|Grupo Cementos De Chihuahua Sa De Cv Ordinary Shares (Mexico)|u|6546|200|7567|CSTI|CANACCORD GENUITY LLC|6546|1|100 SNEGF|Sound Energy PLC Ordinary Shares (United Kingdom)|u|6530|21676|196001|ETRF|G1 EXECUTION SERVICES, LLC|6530|1|100 WTRO|Wi-Tron, Inc. Common Stock|u|6521|200|848212|NITE|VIRTU AMERICAS LLC|625|2|9.58 WTRO|Wi-Tron, Inc. Common Stock|u|6521|200|848212|CDEL|CITADEL SECURITIES LLC|5896|1|90.42 JDSHF|Jardine Strategic Hldgs Ordinary Shares|u|6519|13391|94914|CSTI|CANACCORD GENUITY LLC|200|4|3.07 JDSHF|Jardine Strategic Hldgs Ordinary Shares|u|6519|13391|94914|ETRF|G1 EXECUTION SERVICES, LLC|1|5|.02 JDSHF|Jardine Strategic Hldgs Ordinary Shares|u|6519|13391|94914|NITE|VIRTU AMERICAS LLC|1718|2|26.35 JDSHF|Jardine Strategic Hldgs Ordinary Shares|u|6519|13391|94914|MCAP|MCAP LLC|1400|3|21.48 JDSHF|Jardine Strategic Hldgs Ordinary Shares|u|6519|13391|94914|INTL|INTL FCSTONE FINANCIAL INC.|3200|1|49.09 CLNXF|Cellnex Telecom SA Ordinary Shares (Spain)|u|6516|8674|154207|CANT|Cantor Fitzgerald & Co.|100|4|1.53 CLNXF|Cellnex Telecom SA Ordinary Shares (Spain)|u|6516|8674|154207|NITE|VIRTU AMERICAS LLC|1933|2|29.67 CLNXF|Cellnex Telecom SA Ordinary Shares (Spain)|u|6516|8674|154207|INTL|INTL FCSTONE FINANCIAL INC.|4078|1|62.58 CLNXF|Cellnex Telecom SA Ordinary Shares (Spain)|u|6516|8674|154207|CSTI|CANACCORD GENUITY LLC|405|3|6.22 ATHC|Accelerated Technologies Holding Corp. Common Stock|u|6515|4547|240781|CDEL|CITADEL SECURITIES LLC|9|3|.14 ATHC|Accelerated Technologies Holding Corp. Common Stock|u|6515|4547|240781|NITE|VIRTU AMERICAS LLC|179|2|2.75 ATHC|Accelerated Technologies Holding Corp. Common Stock|u|6515|4547|240781|CSTI|CANACCORD GENUITY LLC|6327|1|97.11 CPTP|Capital Properties, Inc. Class A Common Stock|u|6503|1627|115904|CANT|Cantor Fitzgerald & Co.|1000|3|15.38 CPTP|Capital Properties, Inc. Class A Common Stock|u|6503|1627|115904|CDEL|CITADEL SECURITIES LLC|601|4|9.24 CPTP|Capital Properties, Inc. Class A Common Stock|u|6503|1627|115904|NITE|VIRTU AMERICAS LLC|2592|1|39.86 CPTP|Capital Properties, Inc. Class A Common Stock|u|6503|1627|115904|ETRF|G1 EXECUTION SERVICES, LLC|1940|2|29.83 CPTP|Capital Properties, Inc. Class A Common Stock|u|6503|1627|115904|CSTI|CANACCORD GENUITY LLC|370|5|5.69 SLCH|Spotlight Capital Holdings, Inc Common Stock|u|6501|17429|547231|ARCA|GLOBAL OTC|6168|1|94.88 SLCH|Spotlight Capital Holdings, Inc Common Stock|u|6501|17429|547231|CANT|Cantor Fitzgerald & Co.|1|5|.02 SLCH|Spotlight Capital Holdings, Inc Common Stock|u|6501|17429|547231|CDEL|CITADEL SECURITIES LLC|30|4|.46 SLCH|Spotlight Capital Holdings, Inc Common Stock|u|6501|17429|547231|ETRF|G1 EXECUTION SERVICES, LLC|202|2|3.11 SLCH|Spotlight Capital Holdings, Inc Common Stock|u|6501|17429|547231|NITE|VIRTU AMERICAS LLC|100|3|1.54 JUVF|Juniata Valley Financial Corp. (PA) Common Stock|u|6501|9300|65188|BOSC|Boenning & Scattergood, Inc.|1488|3|22.89 IIPZF|InterRent Real Estate Investment Trust Ordinary Trust Units (Canada)|u|6501|4225|561894|NFSC|National Financial Services LLC|10|3|.15 JUVF|Juniata Valley Financial Corp. (PA) Common Stock|u|6501|9300|65188|MONR|MONROE FINANCIAL PARTNERS, INC.|33|5|.51 JUVF|Juniata Valley Financial Corp. (PA) Common Stock|u|6501|9300|65188|NITE|VIRTU AMERICAS LLC|2141|1|32.93 JUVF|Juniata Valley Financial Corp. (PA) Common Stock|u|6501|9300|65188|OTCX|OTC LINK ECN ATS|1800|2|27.69 JUVF|Juniata Valley Financial Corp. (PA) Common Stock|u|6501|9300|65188|BNKS|Fig Partners, LLC|33|6|.51 IIPZF|InterRent Real Estate Investment Trust Ordinary Trust Units (Canada)|u|6501|4225|561894|DBAB|DEUTSCHE BANK SECURITIES INC.|1052|2|16.18 IIPZF|InterRent Real Estate Investment Trust Ordinary Trust Units (Canada)|u|6501|4225|561894|JPMS|J.P. MORGAN SECURITIES LLC|5439|1|83.66 JUVF|Juniata Valley Financial Corp. (PA) Common Stock|u|6501|9300|65188|CDEL|CITADEL SECURITIES LLC|1006|4|15.47 AVNY|Manaris (2010) Corp. Common Stock|u|6500||30825|CANT|Cantor Fitzgerald & Co.|500|2|7.69 AVNY|Manaris (2010) Corp. Common Stock|u|6500||30825|NITE|VIRTU AMERICAS LLC|6000|1|92.31 KABDF|KAB Distribution Inc. Ordinary Shares (Canada)|u|6500|6058|736718|CANT|Cantor Fitzgerald & Co.|1500|3|23.08 KABDF|KAB Distribution Inc. Ordinary Shares (Canada)|u|6500|6058|736718|CSTI|CANACCORD GENUITY LLC|2000|2|30.77 KABDF|KAB Distribution Inc. Ordinary Shares (Canada)|u|6500|6058|736718|ETRF|G1 EXECUTION SERVICES, LLC|3000|1|46.15 HTRE|H3 Enterprises, Inc. Common Stock|u|6500||3612477|NITE|VIRTU AMERICAS LLC|6500|1|100 CBMDF|CBM Asia Developmental Corp Common shares (Canada)|u|6500||96500|NITE|VIRTU AMERICAS LLC|6500|1|100 GTGP|Global Technologies Group, Inc. Common Stock|u|6500||21357|CSTI|CANACCORD GENUITY LLC|6500|1|100 FTFY|Fit After Fifty, Inc. Common Stock|u|6500|2000|340550|MAXM|Maxim Group LLC|6500|1|100 EOXFF|Euromax Resources Ltd Ordinary Shares (Canada)|u|6500|182674|823265|CSTI|CANACCORD GENUITY LLC|5667|1|87.18 EOXFF|Euromax Resources Ltd Ordinary Shares (Canada)|u|6500|182674|823265|ETRF|G1 EXECUTION SERVICES, LLC|833|2|12.82 CZNB|Citizens Bancorp (CA) Common Stock|u|6500|10944|648776|ETRF|G1 EXECUTION SERVICES, LLC|6500|1|100 HSIPF|The Helical Corporation Inc Ordinary Shares (Canada)|u|6500|500|20043|CANT|Cantor Fitzgerald & Co.|6500|1|100 HLUKF|H Lundbeck A/S Common Stock|u|6455|1260|11638|CSTI|CANACCORD GENUITY LLC|10|6|.15 HLUKF|H Lundbeck A/S Common Stock|u|6455|1260|11638|CANT|Cantor Fitzgerald & Co.|200|3|3.1 HLUKF|H Lundbeck A/S Common Stock|u|6455|1260|11638|CDEL|CITADEL SECURITIES LLC|50|5|.77 HLUKF|H Lundbeck A/S Common Stock|u|6455|1260|11638|INTL|INTL FCSTONE FINANCIAL INC.|200|2|3.1 HLUKF|H Lundbeck A/S Common Stock|u|6455|1260|11638|NFSC|National Financial Services LLC|5943|1|92.07 HLUKF|H Lundbeck A/S Common Stock|u|6455|1260|11638|ETRF|G1 EXECUTION SERVICES, LLC|52|4|.81 PAOTF|Parrot Sa Ordinary Shares (France)|u|6451|4480|79568|NITE|VIRTU AMERICAS LLC|1198|3|18.57 PAOTF|Parrot Sa Ordinary Shares (France)|u|6451|4480|79568|MCAP|MCAP LLC|250|5|3.88 PAOTF|Parrot Sa Ordinary Shares (France)|u|6451|4480|79568|CANT|Cantor Fitzgerald & Co.|200|6|3.1 PAOTF|Parrot Sa Ordinary Shares (France)|u|6451|4480|79568|CDEL|CITADEL SECURITIES LLC|810|4|12.56 PAOTF|Parrot Sa Ordinary Shares (France)|u|6451|4480|79568|ETRF|G1 EXECUTION SERVICES, LLC|1240|2|19.22 PAOTF|Parrot Sa Ordinary Shares (France)|u|6451|4480|79568|INTL|INTL FCSTONE FINANCIAL INC.|2753|1|42.68 GYSLF|Eco Oro Minerals Corp Ordinary Shares (Canada)|u|6450|1301|326968|NITE|VIRTU AMERICAS LLC|1700|2|26.36 GYSLF|Eco Oro Minerals Corp Ordinary Shares (Canada)|u|6450|1301|326968|INTL|INTL FCSTONE FINANCIAL INC.|850|3|13.18 GYSLF|Eco Oro Minerals Corp Ordinary Shares (Canada)|u|6450|1301|326968|CSTI|CANACCORD GENUITY LLC|3900|1|60.47 BEUT|Science to Consumers, Inc. Common Stock|u|6450|37205|271405|ETRF|G1 EXECUTION SERVICES, LLC|2000|2|31.01 BEUT|Science to Consumers, Inc. Common Stock|u|6450|37205|271405|CSTI|CANACCORD GENUITY LLC|500|3|7.75 BEUT|Science to Consumers, Inc. Common Stock|u|6450|37205|271405|NITE|VIRTU AMERICAS LLC|3950|1|61.24 PRCF|Protein Reactor Combined Fuels Inc Common Stock|u|6447|10020|275155|CDEL|CITADEL SECURITIES LLC|6199|1|96.15 PRCF|Protein Reactor Combined Fuels Inc Common Stock|u|6447|10020|275155|NITE|VIRTU AMERICAS LLC|248|2|3.85 CSHEF|China Enterprises, Ltd. Ordinary Shares (Bermuda)|u|6420|14701|511686|NITE|VIRTU AMERICAS LLC|5920|1|92.21 CSHEF|China Enterprises, Ltd. Ordinary Shares (Bermuda)|u|6420|14701|511686|CDEL|CITADEL SECURITIES LLC|500|2|7.79 HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H|u|6412|1625|18506|WEDB|Wedbush Securities Inc.|3075|1|47.96 HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H|u|6412|1625|18506|CANT|Cantor Fitzgerald & Co.|2700|2|42.11 HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H|u|6412|1625|18506|CDEL|CITADEL SECURITIES LLC|100|4|1.56 HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H|u|6412|1625|18506|NITE|VIRTU AMERICAS LLC|537|3|8.37 ALLWF|ALLIED MINDS LTD Ordinary Shares (United Kingdom)|u|6400|60184|1812107|NITE|VIRTU AMERICAS LLC|2355|2|36.8 ALLWF|ALLIED MINDS LTD Ordinary Shares (United Kingdom)|u|6400|60184|1812107|ETRF|G1 EXECUTION SERVICES, LLC|4045|1|63.2 ARSUF|Fagron SA Ordinary Shares|u|6400||409399|MCAP|MCAP LLC|2000|2|31.25 ARSUF|Fagron SA Ordinary Shares|u|6400||409399|INTL|INTL FCSTONE FINANCIAL INC.|4000|1|62.5 ARSUF|Fagron SA Ordinary Shares|u|6400||409399|ETRF|G1 EXECUTION SERVICES, LLC|100|4|1.56 ADXRF|ADX Energy Ltd Ordinary Shares (Australia)|u|6400|5000|86400|CDEL|CITADEL SECURITIES LLC|6400|1|100 ARSUF|Fagron SA Ordinary Shares|u|6400||409399|CSTI|CANACCORD GENUITY LLC|300|3|4.69 FNLIF|First National Financial Corporation Common Shares|u|6397|60|27219|ETRF|G1 EXECUTION SERVICES, LLC|630|2|9.85 FNLIF|First National Financial Corporation Common Shares|u|6397|60|27219|DBAB|DEUTSCHE BANK SECURITIES INC.|547|3|8.55 FNLIF|First National Financial Corporation Common Shares|u|6397|60|27219|CSTI|CANACCORD GENUITY LLC|220|4|3.44 FNLIF|First National Financial Corporation Common Shares|u|6397|60|27219|BTIG|BTIG, LLC|5000|1|78.16 IMXCF|IMAX China Hldg Inc Ordinary Shares (Cayman Islands)|u|6385|100|21485|CSTI|CANACCORD GENUITY LLC|6385|1|100 BONL|Bonal Intl Inc Common Stock|u|6379|4620|72477|NITE|VIRTU AMERICAS LLC|5124|1|80.33 BONL|Bonal Intl Inc Common Stock|u|6379|4620|72477|CDEL|CITADEL SECURITIES LLC|1000|2|15.68 BONL|Bonal Intl Inc Common Stock|u|6379|4620|72477|ETRF|G1 EXECUTION SERVICES, LLC|255|3|4 STGAF|Sterling Energy PLC Ordinary Shares (United Kingdom)|u|6375||23709|CANT|Cantor Fitzgerald & Co.|3000|2|47.06 STGAF|Sterling Energy PLC Ordinary Shares (United Kingdom)|u|6375||23709|MAXM|Maxim Group LLC|3375|1|52.94 EGDW|Edgewater Bancorp Inc. Common Stock|u|6360|48350|90143|RAJA|Raymond James & Associates, Inc.|200|3|3.14 EGDW|Edgewater Bancorp Inc. Common Stock|u|6360|48350|90143|CSTI|CANACCORD GENUITY LLC|460|2|7.23 EGDW|Edgewater Bancorp Inc. Common Stock|u|6360|48350|90143|DADA|D.a. Davidson & Co.|5500|1|86.48 EGDW|Edgewater Bancorp Inc. Common Stock|u|6360|48350|90143|OTCX|OTC LINK ECN ATS|200|4|3.14 ELRNF|Elron Electronic Industries Ltd. Ordinary Shares|u|6355|3921|177296|CSTI|CANACCORD GENUITY LLC|900|3|14.16 ELRNF|Elron Electronic Industries Ltd. Ordinary Shares|u|6355|3921|177296|CDEL|CITADEL SECURITIES LLC|400|4|6.29 ELRNF|Elron Electronic Industries Ltd. Ordinary Shares|u|6355|3921|177296|CANT|Cantor Fitzgerald & Co.|288|5|4.53 ELRNF|Elron Electronic Industries Ltd. Ordinary Shares|u|6355|3921|177296|NITE|VIRTU AMERICAS LLC|1667|2|26.23 ELRNF|Elron Electronic Industries Ltd. Ordinary Shares|u|6355|3921|177296|INTL|INTL FCSTONE FINANCIAL INC.|3100|1|48.78 SLTTF|Slate Office REIT Tr Unit (Canada)|u|6354|17589|147637|ETRF|G1 EXECUTION SERVICES, LLC|6354|1|100 FVGCF|Fire River Gold Corp. Common Shares|u|6348|5140|41147|CSTI|CANACCORD GENUITY LLC|2014|2|31.73 FVGCF|Fire River Gold Corp. Common Shares|u|6348|5140|41147|CDEL|CITADEL SECURITIES LLC|2424|1|38.19 FVGCF|Fire River Gold Corp. Common Shares|u|6348|5140|41147|NITE|VIRTU AMERICAS LLC|1910|3|30.09 MWOG|Midwest Oil and Gas, Inc. Common|u|6345|10977|224050|CDEL|CITADEL SECURITIES LLC|582|2|9.17 MWOG|Midwest Oil and Gas, Inc. Common|u|6345|10977|224050|CSTI|CANACCORD GENUITY LLC|200|3|3.15 MWOG|Midwest Oil and Gas, Inc. Common|u|6345|10977|224050|ETRF|G1 EXECUTION SERVICES, LLC|5563|1|87.68 CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|u|6339|3063|45324|NITE|VIRTU AMERICAS LLC|10|4|.16 CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|u|6339|3063|45324|WEDB|Wedbush Securities Inc.|5629|1|88.8 CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|u|6339|3063|45324|NFSC|National Financial Services LLC|500|2|7.89 CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|u|6339|3063|45324|MONR|MONROE FINANCIAL PARTNERS, INC.|200|3|3.16 TCNGF|Tricon Cap Group Inc Common Shares (Canada)|u|6338|174|1354065|INTL|INTL FCSTONE FINANCIAL INC.|100|4|1.58 TCNGF|Tricon Cap Group Inc Common Shares (Canada)|u|6338|174|1354065|GSCO|GOLDMAN SACHS & CO. LLC|4200|1|66.27 TCNGF|Tricon Cap Group Inc Common Shares (Canada)|u|6338|174|1354065|DBAB|DEUTSCHE BANK SECURITIES INC.|1038|2|16.38 TCNGF|Tricon Cap Group Inc Common Shares (Canada)|u|6338|174|1354065|ETRF|G1 EXECUTION SERVICES, LLC|1000|3|15.78 MNAT|Marquette National Corporation Common Stock|u|6314|14472|119395|BNKS|Fig Partners, LLC|1544|2|24.45 MNAT|Marquette National Corporation Common Stock|u|6314|14472|119395|MONR|MONROE FINANCIAL PARTNERS, INC.|100|7|1.58 MNAT|Marquette National Corporation Common Stock|u|6314|14472|119395|CDEL|CITADEL SECURITIES LLC|100|6|1.58 MNAT|Marquette National Corporation Common Stock|u|6314|14472|119395|CSTI|CANACCORD GENUITY LLC|700|4|11.09 MNAT|Marquette National Corporation Common Stock|u|6314|14472|119395|KBWI|Keefe, Bruyette & Woods, Inc.|2616|1|41.43 MNAT|Marquette National Corporation Common Stock|u|6314|14472|119395|NITE|VIRTU AMERICAS LLC|1054|3|16.69 MNAT|Marquette National Corporation Common Stock|u|6314|14472|119395|RAJA|Raymond James & Associates, Inc.|200|5|3.17 AMLYY|Amp Limited Sponsored ADR (Australia)|u|6311|4826|85168|MCAP|MCAP LLC|1300|2|20.6 AMLYY|Amp Limited Sponsored ADR (Australia)|u|6311|4826|85168|CDEL|CITADEL SECURITIES LLC|240|4|3.8 AMLYY|Amp Limited Sponsored ADR (Australia)|u|6311|4826|85168|CANT|Cantor Fitzgerald & Co.|4523|1|71.67 AMLYY|Amp Limited Sponsored ADR (Australia)|u|6311|4826|85168|NITE|VIRTU AMERICAS LLC|248|3|3.93 HHER|Her Imports Common Stock|u|6307|1677|21697|ETRF|G1 EXECUTION SERVICES, LLC|766|3|12.15 HHER|Her Imports Common Stock|u|6307|1677|21697|MICA|Spartan Securities Group, Ltd.|200|6|3.17 HHER|Her Imports Common Stock|u|6307|1677|21697|NITE|VIRTU AMERICAS LLC|1190|2|18.87 HHER|Her Imports Common Stock|u|6307|1677|21697|CSTI|CANACCORD GENUITY LLC|513|4|8.13 HHER|Her Imports Common Stock|u|6307|1677|21697|CDEL|CITADEL SECURITIES LLC|3238|1|51.34 HHER|Her Imports Common Stock|u|6307|1677|21697|CANT|Cantor Fitzgerald & Co.|100|7|1.59 HHER|Her Imports Common Stock|u|6307|1677|21697|ARCA|GLOBAL OTC|300|5|4.76 LLTHF|Jardine Lloyd Thompson Group Ordinary Shares|u|6295||11592|CANT|Cantor Fitzgerald & Co.|4795|1|76.17 LLTHF|Jardine Lloyd Thompson Group Ordinary Shares|u|6295||11592|INTL|INTL FCSTONE FINANCIAL INC.|1500|2|23.83 EVVLF|Evolve Marijuana ETF Unit (Canada)|u|6291|26371|63063|CSTI|CANACCORD GENUITY LLC|2920|1|46.42 EVVLF|Evolve Marijuana ETF Unit (Canada)|u|6291|26371|63063|CANT|Cantor Fitzgerald & Co.|9|5|.14 EVVLF|Evolve Marijuana ETF Unit (Canada)|u|6291|26371|63063|CDEL|CITADEL SECURITIES LLC|1680|2|26.7 EVVLF|Evolve Marijuana ETF Unit (Canada)|u|6291|26371|63063|NFSC|National Financial Services LLC|1482|3|23.56 EVVLF|Evolve Marijuana ETF Unit (Canada)|u|6291|26371|63063|PIUS|PI FINANCIAL (US) CORP.|200|4|3.18 ACRFF|Accor S A (F) Ordinary Shares|u|6288|8616|39344|INTL|INTL FCSTONE FINANCIAL INC.|4800|1|76.34 ACRFF|Accor S A (F) Ordinary Shares|u|6288|8616|39344|CDEL|CITADEL SECURITIES LLC|450|3|7.16 ACRFF|Accor S A (F) Ordinary Shares|u|6288|8616|39344|ETRF|G1 EXECUTION SERVICES, LLC|25|5|.4 ACRFF|Accor S A (F) Ordinary Shares|u|6288|8616|39344|MCAP|MCAP LLC|604|2|9.61 ACRFF|Accor S A (F) Ordinary Shares|u|6288|8616|39344|CSTI|CANACCORD GENUITY LLC|409|4|6.5 CBHMY|Cobham Plc Unsponsored ADR (UK)|u|6285|4823|63528|NITE|VIRTU AMERICAS LLC|100|2|1.59 CBHMY|Cobham Plc Unsponsored ADR (UK)|u|6285|4823|63528|JPMS|J.P. MORGAN SECURITIES LLC|6000|1|95.47 CBHMY|Cobham Plc Unsponsored ADR (UK)|u|6285|4823|63528|CANT|Cantor Fitzgerald & Co.|100|3|1.59 CBHMY|Cobham Plc Unsponsored ADR (UK)|u|6285|4823|63528|ETRF|G1 EXECUTION SERVICES, LLC|85|4|1.35 WSSH|West Shore Bank Corporation Mi Common Stock|u|6267|2817|63931|OTCX|OTC LINK ECN ATS|2344|1|37.4 WSSH|West Shore Bank Corporation Mi Common Stock|u|6267|2817|63931|NITE|VIRTU AMERICAS LLC|500|4|7.98 WSSH|West Shore Bank Corporation Mi Common Stock|u|6267|2817|63931|STFL|Stifel, Nicolaus & Company, Incorporated|1200|3|19.15 WSSH|West Shore Bank Corporation Mi Common Stock|u|6267|2817|63931|CDEL|CITADEL SECURITIES LLC|400|5|6.38 WSSH|West Shore Bank Corporation Mi Common Stock|u|6267|2817|63931|DADA|D.a. Davidson & Co.|1697|2|27.08 WSSH|West Shore Bank Corporation Mi Common Stock|u|6267|2817|63931|ETRF|G1 EXECUTION SERVICES, LLC|26|7|.41 WSSH|West Shore Bank Corporation Mi Common Stock|u|6267|2817|63931|MONR|MONROE FINANCIAL PARTNERS, INC.|100|6|1.6 UPNRF|Uponor OYJ Ordinary Shares|u|6260|11955|307870|CDEL|CITADEL SECURITIES LLC|100|4|1.6 UPNRF|Uponor OYJ Ordinary Shares|u|6260|11955|307870|CANT|Cantor Fitzgerald & Co.|650|3|10.38 UPNRF|Uponor OYJ Ordinary Shares|u|6260|11955|307870|CSTI|CANACCORD GENUITY LLC|3810|1|60.86 UPNRF|Uponor OYJ Ordinary Shares|u|6260|11955|307870|INTL|INTL FCSTONE FINANCIAL INC.|1700|2|27.16 BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|u|6256|15424|799899|CSTI|CANACCORD GENUITY LLC|286|4|4.57 BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|u|6256|15424|799899|RAJA|Raymond James & Associates, Inc.|3429|1|54.81 BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|u|6256|15424|799899|MONR|MONROE FINANCIAL PARTNERS, INC.|165|6|2.64 BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|u|6256|15424|799899|ETRF|G1 EXECUTION SERVICES, LLC|696|3|11.13 BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|u|6256|15424|799899|NITE|VIRTU AMERICAS LLC|1380|2|22.06 BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|u|6256|15424|799899|CDEL|CITADEL SECURITIES LLC|200|5|3.2 BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|u|6256|15424|799899|BNKS|Fig Partners, LLC|100|7|1.6 OCLDF|Orica Ltd Ordinary Shares|u|6251|2877|16652|INCA|INSTINET, LLC|5100|1|81.59 OCLDF|Orica Ltd Ordinary Shares|u|6251|2877|16652|CSTI|CANACCORD GENUITY LLC|1151|2|18.41 SYIEF|Symrise Ag Ordinary Shares (Germany)|u|6248|991|63981|CANT|Cantor Fitzgerald & Co.|100|4|1.6 SYIEF|Symrise Ag Ordinary Shares (Germany)|u|6248|991|63981|CSTI|CANACCORD GENUITY LLC|881|2|14.1 SYIEF|Symrise Ag Ordinary Shares (Germany)|u|6248|991|63981|ETRF|G1 EXECUTION SERVICES, LLC|42|5|.67 SYIEF|Symrise Ag Ordinary Shares (Germany)|u|6248|991|63981|INTL|INTL FCSTONE FINANCIAL INC.|4925|1|78.83 SYIEF|Symrise Ag Ordinary Shares (Germany)|u|6248|991|63981|NITE|VIRTU AMERICAS LLC|300|3|4.8 DSDVF|DSV A/S Ordinary Shares (Denmark)|u|6244|6822|63097|MAXM|Maxim Group LLC|12|5|.19 DSDVF|DSV A/S Ordinary Shares (Denmark)|u|6244|6822|63097|NITE|VIRTU AMERICAS LLC|257|2|4.12 DSDVF|DSV A/S Ordinary Shares (Denmark)|u|6244|6822|63097|MCAP|MCAP LLC|24|4|.38 DSDVF|DSV A/S Ordinary Shares (Denmark)|u|6244|6822|63097|CSTI|CANACCORD GENUITY LLC|5727|1|91.72 DSDVF|DSV A/S Ordinary Shares (Denmark)|u|6244|6822|63097|NFSC|National Financial Services LLC|224|3|3.59 NNDNF|Nidec Corp. Ordinary Shares (Japan)|u|6237|5796|95718|NITE|VIRTU AMERICAS LLC|312|7|5 NNDNF|Nidec Corp. Ordinary Shares (Japan)|u|6237|5796|95718|MCAP|MCAP LLC|750|3|12.03 NNDNF|Nidec Corp. Ordinary Shares (Japan)|u|6237|5796|95718|MAXM|Maxim Group LLC|1111|2|17.81 NNDNF|Nidec Corp. Ordinary Shares (Japan)|u|6237|5796|95718|INTL|INTL FCSTONE FINANCIAL INC.|83|10|1.33 NNDNF|Nidec Corp. Ordinary Shares (Japan)|u|6237|5796|95718|CDEL|CITADEL SECURITIES LLC|319|6|5.11 NNDNF|Nidec Corp. Ordinary Shares (Japan)|u|6237|5796|95718|VNDM|WALL STREET ACCESS|109|9|1.75 NNDNF|Nidec Corp. Ordinary Shares (Japan)|u|6237|5796|95718|CSTI|CANACCORD GENUITY LLC|346|5|5.55 NNDNF|Nidec Corp. Ordinary Shares (Japan)|u|6237|5796|95718|CANT|Cantor Fitzgerald & Co.|307|8|4.92 NNDNF|Nidec Corp. Ordinary Shares (Japan)|u|6237|5796|95718|BGCE|BGC FINANCIAL, L.P.|2500|1|40.08 NNDNF|Nidec Corp. Ordinary Shares (Japan)|u|6237|5796|95718|INCA|INSTINET, LLC|400|4|6.41 VNRFY|Vienna Insurance Group, Sponsored ADR (Austria)|u|6232|8486|430615|MCAP|MCAP LLC|510|4|8.18 VNRFY|Vienna Insurance Group, Sponsored ADR (Austria)|u|6232|8486|430615|MAXM|Maxim Group LLC|510|3|8.18 VNRFY|Vienna Insurance Group, Sponsored ADR (Austria)|u|6232|8486|430615|INTL|INTL FCSTONE FINANCIAL INC.|902|2|14.47 VNRFY|Vienna Insurance Group, Sponsored ADR (Austria)|u|6232|8486|430615|CANT|Cantor Fitzgerald & Co.|3942|1|63.25 VNRFY|Vienna Insurance Group, Sponsored ADR (Austria)|u|6232|8486|430615|CSTI|CANACCORD GENUITY LLC|368|5|5.91 BRER|Bresler & Reiner, Inc. Common Stock|u|6230||159136|NITE|VIRTU AMERICAS LLC|5000|1|80.26 BRER|Bresler & Reiner, Inc. Common Stock|u|6230||159136|CANT|Cantor Fitzgerald & Co.|300|3|4.82 BRER|Bresler & Reiner, Inc. Common Stock|u|6230||159136|CDEL|CITADEL SECURITIES LLC|930|2|14.93 PRRWF|Park Lawn Corp Ordinary Shares (Canada)|u|6227|2000|24372|UBSS|UBS SECURITIES LLC|1200|3|19.27 PRRWF|Park Lawn Corp Ordinary Shares (Canada)|u|6227|2000|24372|PIUS|PI FINANCIAL (US) CORP.|2000|2|32.12 PRRWF|Park Lawn Corp Ordinary Shares (Canada)|u|6227|2000|24372|ETRF|G1 EXECUTION SERVICES, LLC|2410|1|38.7 PRRWF|Park Lawn Corp Ordinary Shares (Canada)|u|6227|2000|24372|CSTI|CANACCORD GENUITY LLC|375|4|6.02 PRRWF|Park Lawn Corp Ordinary Shares (Canada)|u|6227|2000|24372|NFSC|National Financial Services LLC|242|5|3.89 GLBB|Global Quest Ltd Common Stock|u|6222|333|77611|CDEL|CITADEL SECURITIES LLC|3722|1|59.82 GLBB|Global Quest Ltd Common Stock|u|6222|333|77611|ETRF|G1 EXECUTION SERVICES, LLC|2500|2|40.18 QUCCF|Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan)|u|6214||6239|INTL|INTL FCSTONE FINANCIAL INC.|6214|1|100 BCII|Blockchain Industries, Inc. Common Stock|u|6209|17443|284209|CSTI|CANACCORD GENUITY LLC|4094|1|65.94 BCII|Blockchain Industries, Inc. Common Stock|u|6209|17443|284209|CDEL|CITADEL SECURITIES LLC|362|4|5.83 BCII|Blockchain Industries, Inc. Common Stock|u|6209|17443|284209|CANT|Cantor Fitzgerald & Co.|100|7|1.61 BCII|Blockchain Industries, Inc. Common Stock|u|6209|17443|284209|ARCA|GLOBAL OTC|420|3|6.76 BCII|Blockchain Industries, Inc. Common Stock|u|6209|17443|284209|NITE|VIRTU AMERICAS LLC|200|6|3.22 BCII|Blockchain Industries, Inc. Common Stock|u|6209|17443|284209|OTCX|OTC LINK ECN ATS|306|5|4.93 BCII|Blockchain Industries, Inc. Common Stock|u|6209|17443|284209|ETRF|G1 EXECUTION SERVICES, LLC|727|2|11.71 NPKLY|Nampak Ltd Sponsored ADR New (South Africa)|u|6207|23117|195036|NITE|VIRTU AMERICAS LLC|732|3|11.79 NPKLY|Nampak Ltd Sponsored ADR New (South Africa)|u|6207|23117|195036|CDEL|CITADEL SECURITIES LLC|1000|2|16.11 NPKLY|Nampak Ltd Sponsored ADR New (South Africa)|u|6207|23117|195036|CANT|Cantor Fitzgerald & Co.|4249|1|68.45 NPKLY|Nampak Ltd Sponsored ADR New (South Africa)|u|6207|23117|195036|ARCA|GLOBAL OTC|90|5|1.45 NPKLY|Nampak Ltd Sponsored ADR New (South Africa)|u|6207|23117|195036|MCAP|MCAP LLC|136|4|2.19 GEFI|Geo Finance Corp. Common Stock|u|6202|14839|637197|NITE|VIRTU AMERICAS LLC|6200|1|99.97 GEFI|Geo Finance Corp. Common Stock|u|6202|14839|637197|CHAS|Charles Schwab & Co., Inc.|2|2|.03 FDMSF|Fandom Sports Media Corp. Ordinary Shares|u|6200|13247|2897514|CSTI|CANACCORD GENUITY LLC|6000|1|96.77 DEER|Deer Consumer Products, Inc. Common Stock|u|6200|2752|581895|ETRF|G1 EXECUTION SERVICES, LLC|1400|2|22.58 DEER|Deer Consumer Products, Inc. Common Stock|u|6200|2752|581895|CSTI|CANACCORD GENUITY LLC|4800|1|77.42 FDMSF|Fandom Sports Media Corp. Ordinary Shares|u|6200|13247|2897514|NFSC|National Financial Services LLC|200|2|3.23 FBPRO|First BanCorp. Preferred Stock|u|6196|24853|164204|CANT|Cantor Fitzgerald & Co.|350|6|5.65 FBPRO|First BanCorp. Preferred Stock|u|6196|24853|164204|ARCA|GLOBAL OTC|100|7|1.61 FBPRO|First BanCorp. Preferred Stock|u|6196|24853|164204|CDEL|CITADEL SECURITIES LLC|1000|4|16.14 FBPRO|First BanCorp. Preferred Stock|u|6196|24853|164204|CSTI|CANACCORD GENUITY LLC|1100|3|17.75 FBPRO|First BanCorp. Preferred Stock|u|6196|24853|164204|ETRF|G1 EXECUTION SERVICES, LLC|1192|2|19.24 FBPRO|First BanCorp. Preferred Stock|u|6196|24853|164204|NITE|VIRTU AMERICAS LLC|1704|1|27.5 FBPRO|First BanCorp. Preferred Stock|u|6196|24853|164204|OTCX|OTC LINK ECN ATS|750|5|12.1 MRZM|Marizyme, Inc. Common Stock|u|6180|2247|5104404|ARCA|GLOBAL OTC|1500|2|24.27 MRZM|Marizyme, Inc. Common Stock|u|6180|2247|5104404|ETRF|G1 EXECUTION SERVICES, LLC|519|4|8.4 MRZM|Marizyme, Inc. Common Stock|u|6180|2247|5104404|NITE|VIRTU AMERICAS LLC|100|6|1.62 MRZM|Marizyme, Inc. Common Stock|u|6180|2247|5104404|OTCX|OTC LINK ECN ATS|2856|1|46.21 MRZM|Marizyme, Inc. Common Stock|u|6180|2247|5104404|CSTI|CANACCORD GENUITY LLC|374|5|6.05 MRZM|Marizyme, Inc. Common Stock|u|6180|2247|5104404|CDEL|CITADEL SECURITIES LLC|831|3|13.45 IMTO|InterMetro Communications, Inc. Common Stock|u|6170|20580|60375|NITE|VIRTU AMERICAS LLC|6170|1|100 TRSBF|3SBio Inc Common Stock|u|6162||13118|CSTI|CANACCORD GENUITY LLC|5956|1|96.66 TRSBF|3SBio Inc Common Stock|u|6162||13118|NITE|VIRTU AMERICAS LLC|206|2|3.34 KLPEF|Klepierre Sa Ord Ordinary Shares|u|6161|68405|166703|NITE|VIRTU AMERICAS LLC|2570|1|41.71 KLPEF|Klepierre Sa Ord Ordinary Shares|u|6161|68405|166703|MCAP|MCAP LLC|1000|3|16.23 KLPEF|Klepierre Sa Ord Ordinary Shares|u|6161|68405|166703|INTL|INTL FCSTONE FINANCIAL INC.|350|5|5.68 KLPEF|Klepierre Sa Ord Ordinary Shares|u|6161|68405|166703|CDEL|CITADEL SECURITIES LLC|300|6|4.87 KLPEF|Klepierre Sa Ord Ordinary Shares|u|6161|68405|166703|CSTI|CANACCORD GENUITY LLC|1132|2|18.37 KLPEF|Klepierre Sa Ord Ordinary Shares|u|6161|68405|166703|ETRF|G1 EXECUTION SERVICES, LLC|809|4|13.13 MONDF|Mondi Plc Ordinary shares (United Kingdom)|u|6158|64107|153241|NITE|VIRTU AMERICAS LLC|5715|1|92.81 MONDF|Mondi Plc Ordinary shares (United Kingdom)|u|6158|64107|153241|CSTI|CANACCORD GENUITY LLC|443|2|7.19 DTNOY|DNO ASA Unsponsored ADR (Norway)|u|6156|3100|41008|MCAP|MCAP LLC|2000|2|32.49 DTNOY|DNO ASA Unsponsored ADR (Norway)|u|6156|3100|41008|INTL|INTL FCSTONE FINANCIAL INC.|1100|3|17.87 CCGM|China CGame, Inc Common Stock|u|6156|12853|1004095|BGCE|BGC FINANCIAL, L.P.|44|4|.71 DTNOY|DNO ASA Unsponsored ADR (Norway)|u|6156|3100|41008|NITE|VIRTU AMERICAS LLC|3056|1|49.64 CCGM|China CGame, Inc Common Stock|u|6156|12853|1004095|CDEL|CITADEL SECURITIES LLC|7|5|.11 CCGM|China CGame, Inc Common Stock|u|6156|12853|1004095|CSTI|CANACCORD GENUITY LLC|230|3|3.74 CCGM|China CGame, Inc Common Stock|u|6156|12853|1004095|ETRF|G1 EXECUTION SERVICES, LLC|5000|1|81.22 CCGM|China CGame, Inc Common Stock|u|6156|12853|1004095|NITE|VIRTU AMERICAS LLC|875|2|14.21 BDRFF|Beiersdorf A G Ordinary Shares|u|6153|951|121168|INTL|INTL FCSTONE FINANCIAL INC.|145|3|2.36 BDRFF|Beiersdorf A G Ordinary Shares|u|6153|951|121168|CSTI|CANACCORD GENUITY LLC|2038|2|33.12 BDRFF|Beiersdorf A G Ordinary Shares|u|6153|951|121168|NFSC|National Financial Services LLC|3970|1|64.52 SRYB|Surrey Bancorp (NC) Common Stock|u|6148|11926|66416|BNKS|Fig Partners, LLC|3580|1|58.23 SRYB|Surrey Bancorp (NC) Common Stock|u|6148|11926|66416|RAJA|Raymond James & Associates, Inc.|100|6|1.63 SRYB|Surrey Bancorp (NC) Common Stock|u|6148|11926|66416|CDEL|CITADEL SECURITIES LLC|244|4|3.97 SRYB|Surrey Bancorp (NC) Common Stock|u|6148|11926|66416|KBWI|Keefe, Bruyette & Woods, Inc.|200|5|3.25 SRYB|Surrey Bancorp (NC) Common Stock|u|6148|11926|66416|MONR|MONROE FINANCIAL PARTNERS, INC.|310|3|5.04 SRYB|Surrey Bancorp (NC) Common Stock|u|6148|11926|66416|NITE|VIRTU AMERICAS LLC|1714|2|27.88 NPACY|Neopost SA Unsponsored ADR (France)|u|6146|6443|348921|ARCA|GLOBAL OTC|600|2|9.76 NPACY|Neopost SA Unsponsored ADR (France)|u|6146|6443|348921|NITE|VIRTU AMERICAS LLC|144|3|2.34 NPACY|Neopost SA Unsponsored ADR (France)|u|6146|6443|348921|INTL|INTL FCSTONE FINANCIAL INC.|5262|1|85.62 NPACY|Neopost SA Unsponsored ADR (France)|u|6146|6443|348921|ETRF|G1 EXECUTION SERVICES, LLC|140|4|2.28 IDKOY|Idemitsu Kosan Co Ltd, Tokyo Unsponsored ADR (Japan)|u|6141|1760|281883|NITE|VIRTU AMERICAS LLC|3405|1|55.45 IDKOY|Idemitsu Kosan Co Ltd, Tokyo Unsponsored ADR (Japan)|u|6141|1760|281883|INTL|INTL FCSTONE FINANCIAL INC.|2326|2|37.88 IDKOY|Idemitsu Kosan Co Ltd, Tokyo Unsponsored ADR (Japan)|u|6141|1760|281883|CSTI|CANACCORD GENUITY LLC|210|3|3.42 IDKOY|Idemitsu Kosan Co Ltd, Tokyo Unsponsored ADR (Japan)|u|6141|1760|281883|CANT|Cantor Fitzgerald & Co.|100|4|1.63 AQSP|Acquired Sales Corp. Common Stock|u|6141|21100|52643|ETRF|G1 EXECUTION SERVICES, LLC|2260|1|36.8 AQSP|Acquired Sales Corp. Common Stock|u|6141|21100|52643|NITE|VIRTU AMERICAS LLC|1595|2|25.97 AQSP|Acquired Sales Corp. Common Stock|u|6141|21100|52643|CANT|Cantor Fitzgerald & Co.|1000|3|16.28 AQSP|Acquired Sales Corp. Common Stock|u|6141|21100|52643|CDEL|CITADEL SECURITIES LLC|301|5|4.9 AQSP|Acquired Sales Corp. Common Stock|u|6141|21100|52643|CSTI|CANACCORD GENUITY LLC|985|4|16.04 IDKOY|Idemitsu Kosan Co Ltd, Tokyo Unsponsored ADR (Japan)|u|6141|1760|281883|ARCA|GLOBAL OTC|100|5|1.63 RTBBF|Rathbone Bros Plc Ordinary Shares (United Kingdom)|u|6139|1833|28937|NFSC|National Financial Services LLC|6139|1|100 APSI|Aqua Power Systems Inc. Common Stock|u|6131|14369|1105556|NITE|VIRTU AMERICAS LLC|1000|2|16.31 APSI|Aqua Power Systems Inc. Common Stock|u|6131|14369|1105556|ETRF|G1 EXECUTION SERVICES, LLC|5131|1|83.69 BCYIF|Ishares Plc Ordinary Shares FTSE 100 Fund (Ireland)|u|6113|33480|193416|INTL|INTL FCSTONE FINANCIAL INC.|6113|1|100 AEGXF|AECON GROUP INC Ordinary Shares|u|6106|5994|349001|NITE|VIRTU AMERICAS LLC|1335|2|21.86 AEGXF|AECON GROUP INC Ordinary Shares|u|6106|5994|349001|ETRF|G1 EXECUTION SERVICES, LLC|1000|3|16.38 AEGXF|AECON GROUP INC Ordinary Shares|u|6106|5994|349001|DBAB|DEUTSCHE BANK SECURITIES INC.|3346|1|54.8 AEGXF|AECON GROUP INC Ordinary Shares|u|6106|5994|349001|CDEL|CITADEL SECURITIES LLC|200|4|3.28 AEGXF|AECON GROUP INC Ordinary Shares|u|6106|5994|349001|ARCA|GLOBAL OTC|100|6|1.64 AEGXF|AECON GROUP INC Ordinary Shares|u|6106|5994|349001|RBCM|RBC CAPITAL MARKETS, LLC|125|5|2.05 BYRSF|PT Bayan Resources Tbk Ordinary Shares (Indonesia)|u|6100|12200|18300|CSTI|CANACCORD GENUITY LLC|6100|1|100 NRSCF|NOMURA HLDGS INC Ordinary Shares|u|6100|42900|2330233|NFSC|National Financial Services LLC|3800|1|62.3 NRSCF|NOMURA HLDGS INC Ordinary Shares|u|6100|42900|2330233|CSTI|CANACCORD GENUITY LLC|2300|2|37.7 ONSS|Onassis Mining Group, Inc. Common Stock|u|6100|69390|744822|ETRF|G1 EXECUTION SERVICES, LLC|5500|1|90.16 ONSS|Onassis Mining Group, Inc. Common Stock|u|6100|69390|744822|CDEL|CITADEL SECURITIES LLC|600|2|9.84 YUXXF|Yuexiu Real Estate Investment Trust Units (Hong Kong)|u|6100||9100|ETRF|G1 EXECUTION SERVICES, LLC|6100|1|100 AGLDF|Austral Gold Ltd Ordinary shares (Australia)|u|6093|42163|603458|CSTI|CANACCORD GENUITY LLC|2057|2|33.76 JANL|JANEL CORP Common Stock|u|6093|9756|68466|CSTI|CANACCORD GENUITY LLC|461|3|7.57 JANL|JANEL CORP Common Stock|u|6093|9756|68466|ETRF|G1 EXECUTION SERVICES, LLC|300|4|4.92 JANL|JANEL CORP Common Stock|u|6093|9756|68466|NITE|VIRTU AMERICAS LLC|3632|1|59.61 JANL|JANEL CORP Common Stock|u|6093|9756|68466|OTCX|OTC LINK ECN ATS|100|5|1.64 AGLDF|Austral Gold Ltd Ordinary shares (Australia)|u|6093|42163|603458|NITE|VIRTU AMERICAS LLC|466|4|7.65 AGLDF|Austral Gold Ltd Ordinary shares (Australia)|u|6093|42163|603458|CDEL|CITADEL SECURITIES LLC|1129|3|18.53 JANL|JANEL CORP Common Stock|u|6093|9756|68466|CDEL|CITADEL SECURITIES LLC|1600|2|26.26 AGLDF|Austral Gold Ltd Ordinary shares (Australia)|u|6093|42163|603458|ETRF|G1 EXECUTION SERVICES, LLC|2441|1|40.06 ATZAF|Aritzia Inc. Ordinary Shares (Canada)|u|6083|2920|159983|UBSS|UBS SECURITIES LLC|745|3|12.25 ATZAF|Aritzia Inc. Ordinary Shares (Canada)|u|6083|2920|159983|RBCM|RBC CAPITAL MARKETS, LLC|159|5|2.61 ATZAF|Aritzia Inc. Ordinary Shares (Canada)|u|6083|2920|159983|INTL|INTL FCSTONE FINANCIAL INC.|50|6|.82 ATZAF|Aritzia Inc. Ordinary Shares (Canada)|u|6083|2920|159983|GSCO|GOLDMAN SACHS & CO. LLC|2665|1|43.81 ATZAF|Aritzia Inc. Ordinary Shares (Canada)|u|6083|2920|159983|DBAB|DEUTSCHE BANK SECURITIES INC.|239|4|3.93 ATZAF|Aritzia Inc. Ordinary Shares (Canada)|u|6083|2920|159983|CSTI|CANACCORD GENUITY LLC|2225|2|36.58 NCMGF|Newcrest Mining Ltd Ord Ordinary Shares|u|6082|28724|137638|CSTI|CANACCORD GENUITY LLC|1312|1|21.57 NCMGF|Newcrest Mining Ltd Ord Ordinary Shares|u|6082|28724|137638|VNDM|WALL STREET ACCESS|1150|2|18.91 NCMGF|Newcrest Mining Ltd Ord Ordinary Shares|u|6082|28724|137638|NITE|VIRTU AMERICAS LLC|1134|3|18.65 NCMGF|Newcrest Mining Ltd Ord Ordinary Shares|u|6082|28724|137638|MCAP|MCAP LLC|1000|5|16.44 NCMGF|Newcrest Mining Ltd Ord Ordinary Shares|u|6082|28724|137638|MAXM|Maxim Group LLC|60|9|.99 NCMGF|Newcrest Mining Ltd Ord Ordinary Shares|u|6082|28724|137638|JANE|JANE STREET CAPITAL, LLC|218|6|3.58 NCMGF|Newcrest Mining Ltd Ord Ordinary Shares|u|6082|28724|137638|INTL|INTL FCSTONE FINANCIAL INC.|1025|4|16.85 NCMGF|Newcrest Mining Ltd Ord Ordinary Shares|u|6082|28724|137638|ETRF|G1 EXECUTION SERVICES, LLC|115|7|1.89 NCMGF|Newcrest Mining Ltd Ord Ordinary Shares|u|6082|28724|137638|CDEL|CITADEL SECURITIES LLC|68|8|1.12 CLBEY|Calbee Inc, American Depositary Receipts - Unsponsored (Japan)|u|6080|9362|231373|ARCA|GLOBAL OTC|100|6|1.64 CLBEY|Calbee Inc, American Depositary Receipts - Unsponsored (Japan)|u|6080|9362|231373|CSTI|CANACCORD GENUITY LLC|1447|3|23.8 CLBEY|Calbee Inc, American Depositary Receipts - Unsponsored (Japan)|u|6080|9362|231373|INTL|INTL FCSTONE FINANCIAL INC.|801|4|13.17 CLBEY|Calbee Inc, American Depositary Receipts - Unsponsored (Japan)|u|6080|9362|231373|MCAP|MCAP LLC|1902|1|31.28 CLBEY|Calbee Inc, American Depositary Receipts - Unsponsored (Japan)|u|6080|9362|231373|NITE|VIRTU AMERICAS LLC|1692|2|27.83 CLBEY|Calbee Inc, American Depositary Receipts - Unsponsored (Japan)|u|6080|9362|231373|PUMA|Puma Capital, LLC|138|5|2.27 WGTB|Washington Bancorp, Inc. Common Stock|u|6060|241540|415314|BNKS|Fig Partners, LLC|100|4|1.65 WGTB|Washington Bancorp, Inc. Common Stock|u|6060|241540|415314|CDEL|CITADEL SECURITIES LLC|1955|2|32.26 WGTB|Washington Bancorp, Inc. Common Stock|u|6060|241540|415314|NITE|VIRTU AMERICAS LLC|3155|1|52.06 WGTB|Washington Bancorp, Inc. Common Stock|u|6060|241540|415314|WEDB|Wedbush Securities Inc.|850|3|14.03 FJTSF|Fujitsu Ltd Ordinary Shares|u|6032|420|138494|NFSC|National Financial Services LLC|5862|1|97.18 FJTSF|Fujitsu Ltd Ordinary Shares|u|6032|420|138494|INTL|INTL FCSTONE FINANCIAL INC.|170|2|2.82 ELCPF|EDP Energias de Portugal SA Ordinary Reg Shares (Portugal)|u|6020||116759|MAXM|Maxim Group LLC|4020|1|66.78 BDOUF|BDO Unibank Inc Ordinary Shares (Phillipines)|u|6020|5882|551056|CSTI|CANACCORD GENUITY LLC|3010|1|50 BDOUF|BDO Unibank Inc Ordinary Shares (Phillipines)|u|6020|5882|551056|NITE|VIRTU AMERICAS LLC|3010|2|50 ELCPF|EDP Energias de Portugal SA Ordinary Reg Shares (Portugal)|u|6020||116759|CSTI|CANACCORD GENUITY LLC|2000|2|33.22 RTPPF|Rio Tinto Plc Ordinary Shares|u|6018|17000|205724|CANT|Cantor Fitzgerald & Co.|100|8|1.66 RTPPF|Rio Tinto Plc Ordinary Shares|u|6018|17000|205724|NITE|VIRTU AMERICAS LLC|100|7|1.66 RTPPF|Rio Tinto Plc Ordinary Shares|u|6018|17000|205724|NFSC|National Financial Services LLC|1000|4|16.62 RTPPF|Rio Tinto Plc Ordinary Shares|u|6018|17000|205724|MCAP|MCAP LLC|1132|3|18.81 RTPPF|Rio Tinto Plc Ordinary Shares|u|6018|17000|205724|MAXM|Maxim Group LLC|400|6|6.65 RTPPF|Rio Tinto Plc Ordinary Shares|u|6018|17000|205724|INTL|INTL FCSTONE FINANCIAL INC.|579|5|9.62 RTPPF|Rio Tinto Plc Ordinary Shares|u|6018|17000|205724|CSTI|CANACCORD GENUITY LLC|1301|2|21.62 RTPPF|Rio Tinto Plc Ordinary Shares|u|6018|17000|205724|CDEL|CITADEL SECURITIES LLC|1406|1|23.36 AZNCF|Astrazeneca Plc Ordinary Shares (UK)|u|6009|18266|76932|CSTI|CANACCORD GENUITY LLC|3163|1|52.64 AZNCF|Astrazeneca Plc Ordinary Shares (UK)|u|6009|18266|76932|INTL|INTL FCSTONE FINANCIAL INC.|779|4|12.96 AZNCF|Astrazeneca Plc Ordinary Shares (UK)|u|6009|18266|76932|MAXM|Maxim Group LLC|887|2|14.76 AZNCF|Astrazeneca Plc Ordinary Shares (UK)|u|6009|18266|76932|MCAP|MCAP LLC|780|3|12.98 AZNCF|Astrazeneca Plc Ordinary Shares (UK)|u|6009|18266|76932|NITE|VIRTU AMERICAS LLC|100|6|1.66 BKNIY|Bankinter SA New Sponsored ADR (Spain)|u|6009|3829|76200|CANT|Cantor Fitzgerald & Co.|5537|1|92.15 BKNIY|Bankinter SA New Sponsored ADR (Spain)|u|6009|3829|76200|CDEL|CITADEL SECURITIES LLC|166|3|2.76 BKNIY|Bankinter SA New Sponsored ADR (Spain)|u|6009|3829|76200|INTL|INTL FCSTONE FINANCIAL INC.|40|5|.67 BKNIY|Bankinter SA New Sponsored ADR (Spain)|u|6009|3829|76200|MCAP|MCAP LLC|195|2|3.25 BKNIY|Bankinter SA New Sponsored ADR (Spain)|u|6009|3829|76200|NITE|VIRTU AMERICAS LLC|71|4|1.18 AZNCF|Astrazeneca Plc Ordinary Shares (UK)|u|6009|18266|76932|CDEL|CITADEL SECURITIES LLC|300|5|4.99 LQWC|LifeQuest World Corporation Common Stock|u|6007|25281|3703758|ETRF|G1 EXECUTION SERVICES, LLC|255|2|4.25 LQWC|LifeQuest World Corporation Common Stock|u|6007|25281|3703758|CDEL|CITADEL SECURITIES LLC|5649|1|94.04 LQWC|LifeQuest World Corporation Common Stock|u|6007|25281|3703758|CANT|Cantor Fitzgerald & Co.|2|4|.03 LQWC|LifeQuest World Corporation Common Stock|u|6007|25281|3703758|NITE|VIRTU AMERICAS LLC|101|3|1.68 SIGL|Signal Advance, Inc. Common Stock|u|6000|14830|420735|NITE|VIRTU AMERICAS LLC|6000|1|100 PFRRF|Petrofrontier Corp Ordinary Shares (Canada)|u|6000|28300|1839722|ETRF|G1 EXECUTION SERVICES, LLC|6000|1|100 OSKGF|Osisko Gold Royalties Ltd Warrant Exp. 02/26/2019 (Canada)|u|6000||13775|ETRF|G1 EXECUTION SERVICES, LLC|4000|1|66.67 OSKGF|Osisko Gold Royalties Ltd Warrant Exp. 02/26/2019 (Canada)|u|6000||13775|RBCM|RBC CAPITAL MARKETS, LLC|2000|2|33.33 MPRG|Motion Picture Group, Inc. (The) Common Stock|u|6000|100|23320|CANT|Cantor Fitzgerald & Co.|5000|1|83.33 MPRG|Motion Picture Group, Inc. (The) Common Stock|u|6000|100|23320|CDEL|CITADEL SECURITIES LLC|1000|2|16.67 KRLTF|Karnalyte Resources, Inc. Ordinary Shares (Canada)|u|6000|65196|225620|CSTI|CANACCORD GENUITY LLC|4000|1|66.67 KRLTF|Karnalyte Resources, Inc. Ordinary Shares (Canada)|u|6000|65196|225620|PIUS|PI FINANCIAL (US) CORP.|2000|2|33.33 EAATF|Earthworks Industries Inc Ordinary Shares|u|6000|17350|70050|ETRF|G1 EXECUTION SERVICES, LLC|6000|1|100 CXXMF|CMX Gold & Silver Corp Ordinary Shares (Canada)|u|6000|200|83940|CDEL|CITADEL SECURITIES LLC|6000|1|100 CPKPF|CP Pokphand Co Ltd Ordinary Shares (Bermuda) USD $.01 Par|u|6000|30000|155466|ETRF|G1 EXECUTION SERVICES, LLC|6000|1|100 CMLLF|China Maple Leaf Educational Systems Ltd. Ordinary Shares|u|6000|10000|108500|NITE|VIRTU AMERICAS LLC|6000|1|100 CHBU|China Agri-Business, Inc. Common Stock|u|6000|5001|1663289|ETRF|G1 EXECUTION SERVICES, LLC|5000|1|83.33 TRAE|Triton Amern Energy Corp Inc Common Stock|u|6000|8500|129412|NFSC|National Financial Services LLC|6000|1|100 VOSSF|Vossloh Ordinary Shares|u|6000|10936|60994|CSTI|CANACCORD GENUITY LLC|6000|1|100 CHBU|China Agri-Business, Inc. Common Stock|u|6000|5001|1663289|NITE|VIRTU AMERICAS LLC|1000|2|16.67 AMRWF|AmorePacific Corpnew PFD SHS Non-Voting (South Korea)|u|6000|3000|18795|NFSC|National Financial Services LLC|6000|1|100 AKCPF|Asustek Computer Inc Ord Ordinary Shares|u|6000|30000|188000|NFSC|National Financial Services LLC|6000|1|100 AUKNY|Auckland International Airport Limited American Depositary Receipts - Sponsored|u|5999|13133|68552|CANT|Cantor Fitzgerald & Co.|1467|3|24.45 AUKNY|Auckland International Airport Limited American Depositary Receipts - Sponsored|u|5999|13133|68552|ARCA|GLOBAL OTC|100|6|1.67 AUKNY|Auckland International Airport Limited American Depositary Receipts - Sponsored|u|5999|13133|68552|CSTI|CANACCORD GENUITY LLC|1798|2|29.97 AUKNY|Auckland International Airport Limited American Depositary Receipts - Sponsored|u|5999|13133|68552|NITE|VIRTU AMERICAS LLC|433|4|7.22 AUKNY|Auckland International Airport Limited American Depositary Receipts - Sponsored|u|5999|13133|68552|ETRF|G1 EXECUTION SERVICES, LLC|19|7|.32 AUKNY|Auckland International Airport Limited American Depositary Receipts - Sponsored|u|5999|13133|68552|INTL|INTL FCSTONE FINANCIAL INC.|2058|1|34.31 AUKNY|Auckland International Airport Limited American Depositary Receipts - Sponsored|u|5999|13133|68552|CDEL|CITADEL SECURITIES LLC|124|5|2.07 SWTUY|Swedish Orphan Biovitrum AB Sponsored ADR (Sweden)|u|5989|8216|97180|CANT|Cantor Fitzgerald & Co.|1691|2|28.24 SWTUY|Swedish Orphan Biovitrum AB Sponsored ADR (Sweden)|u|5989|8216|97180|CDEL|CITADEL SECURITIES LLC|435|4|7.26 SWTUY|Swedish Orphan Biovitrum AB Sponsored ADR (Sweden)|u|5989|8216|97180|MAXM|Maxim Group LLC|100|6|1.67 SWTUY|Swedish Orphan Biovitrum AB Sponsored ADR (Sweden)|u|5989|8216|97180|NITE|VIRTU AMERICAS LLC|2700|1|45.08 SWTUY|Swedish Orphan Biovitrum AB Sponsored ADR (Sweden)|u|5989|8216|97180|CSTI|CANACCORD GENUITY LLC|118|5|1.97 SWTUY|Swedish Orphan Biovitrum AB Sponsored ADR (Sweden)|u|5989|8216|97180|JANE|JANE STREET CAPITAL, LLC|945|3|15.78 SVBT|SVB&T Corp Common Stock|u|5980|9674|136291|CANT|Cantor Fitzgerald & Co.|750|3|12.54 SVBT|SVB&T Corp Common Stock|u|5980|9674|136291|DADA|D.a. Davidson & Co.|3930|1|65.72 SVBT|SVB&T Corp Common Stock|u|5980|9674|136291|OTCX|OTC LINK ECN ATS|1300|2|21.74 WTCG|W Technologies, Inc. Common Stock|u|5979|8517|692084|ETRF|G1 EXECUTION SERVICES, LLC|2661|1|44.51 WTCG|W Technologies, Inc. Common Stock|u|5979|8517|692084|CSTI|CANACCORD GENUITY LLC|750|3|12.54 WTCG|W Technologies, Inc. Common Stock|u|5979|8517|692084|CDEL|CITADEL SECURITIES LLC|603|4|10.09 WTCG|W Technologies, Inc. Common Stock|u|5979|8517|692084|ARCA|GLOBAL OTC|1653|2|27.65 WTCG|W Technologies, Inc. Common Stock|u|5979|8517|692084|NITE|VIRTU AMERICAS LLC|312|5|5.22 LDNXF|London Stock Exchange Group plc Ordinary Shares|u|5971|61833|603715|CSTI|CANACCORD GENUITY LLC|1874|1|31.39 LDNXF|London Stock Exchange Group plc Ordinary Shares|u|5971|61833|603715|INTL|INTL FCSTONE FINANCIAL INC.|370|5|6.2 LDNXF|London Stock Exchange Group plc Ordinary Shares|u|5971|61833|603715|JANE|JANE STREET CAPITAL, LLC|1324|2|22.17 LDNXF|London Stock Exchange Group plc Ordinary Shares|u|5971|61833|603715|MAXM|Maxim Group LLC|761|4|12.74 LDNXF|London Stock Exchange Group plc Ordinary Shares|u|5971|61833|603715|NFSC|National Financial Services LLC|339|6|5.68 LDNXF|London Stock Exchange Group plc Ordinary Shares|u|5971|61833|603715|NITE|VIRTU AMERICAS LLC|1021|3|17.1 LDNXF|London Stock Exchange Group plc Ordinary Shares|u|5971|61833|603715|VNDM|WALL STREET ACCESS|132|8|2.21 LDNXF|London Stock Exchange Group plc Ordinary Shares|u|5971|61833|603715|MCAP|MCAP LLC|150|7|2.51 MGPPF|Megaport Ltd Ordinary Shares (Australia)|u|5958|2921|141683|ETRF|G1 EXECUTION SERVICES, LLC|100|4|1.68 MGPPF|Megaport Ltd Ordinary Shares (Australia)|u|5958|2921|141683|NITE|VIRTU AMERICAS LLC|2457|1|41.24 MGPPF|Megaport Ltd Ordinary Shares (Australia)|u|5958|2921|141683|MCAP|MCAP LLC|1721|2|28.89 MGPPF|Megaport Ltd Ordinary Shares (Australia)|u|5958|2921|141683|INTL|INTL FCSTONE FINANCIAL INC.|1680|3|28.2 MDXHF|Medx Health Corp Common shares (Canada)|u|5950|1500|565014|ETRF|G1 EXECUTION SERVICES, LLC|5300|1|89.08 MDXHF|Medx Health Corp Common shares (Canada)|u|5950|1500|565014|CSTI|CANACCORD GENUITY LLC|650|2|10.92 EMGE|Emergent Health Corp. Common Stock|u|5946|1030|219319|ARCA|GLOBAL OTC|5500|1|92.5 EMGE|Emergent Health Corp. Common Stock|u|5946|1030|219319|ETRF|G1 EXECUTION SERVICES, LLC|11|3|.18 EMGE|Emergent Health Corp. Common Stock|u|5946|1030|219319|CSTI|CANACCORD GENUITY LLC|435|2|7.32 FQCC|Fuquan Capital Management, Inc. Common Stock|u|5936|202|25919|CDEL|CITADEL SECURITIES LLC|59|4|.99 FQCC|Fuquan Capital Management, Inc. Common Stock|u|5936|202|25919|CSTI|CANACCORD GENUITY LLC|2503|2|42.17 FQCC|Fuquan Capital Management, Inc. Common Stock|u|5936|202|25919|NITE|VIRTU AMERICAS LLC|3224|1|54.31 FQCC|Fuquan Capital Management, Inc. Common Stock|u|5936|202|25919|ETRF|G1 EXECUTION SERVICES, LLC|150|3|2.53 BIOQ|BIOQUAL, Inc. Common Stock|u|5920|18600|83171|ETRF|G1 EXECUTION SERVICES, LLC|500|3|8.45 BIOQ|BIOQUAL, Inc. Common Stock|u|5920|18600|83171|NITE|VIRTU AMERICAS LLC|934|2|15.78 BIOQ|BIOQUAL, Inc. Common Stock|u|5920|18600|83171|CDEL|CITADEL SECURITIES LLC|4143|1|69.98 BIOQ|BIOQUAL, Inc. Common Stock|u|5920|18600|83171|CSTI|CANACCORD GENUITY LLC|343|4|5.79 ZFSVF|Zurich Insurance Group AG Ordinary Shares|u|5911|15616|110931|INTL|INTL FCSTONE FINANCIAL INC.|3914|1|66.22 ZFSVF|Zurich Insurance Group AG Ordinary Shares|u|5911|15616|110931|CANT|Cantor Fitzgerald & Co.|370|4|6.26 ZFSVF|Zurich Insurance Group AG Ordinary Shares|u|5911|15616|110931|ETRF|G1 EXECUTION SERVICES, LLC|39|6|.66 ZFSVF|Zurich Insurance Group AG Ordinary Shares|u|5911|15616|110931|CDEL|CITADEL SECURITIES LLC|110|5|1.86 ZFSVF|Zurich Insurance Group AG Ordinary Shares|u|5911|15616|110931|CSTI|CANACCORD GENUITY LLC|620|3|10.49 ZFSVF|Zurich Insurance Group AG Ordinary Shares|u|5911|15616|110931|NITE|VIRTU AMERICAS LLC|16|7|.27 ZFSVF|Zurich Insurance Group AG Ordinary Shares|u|5911|15616|110931|JANE|JANE STREET CAPITAL, LLC|8|8|.14 ZFSVF|Zurich Insurance Group AG Ordinary Shares|u|5911|15616|110931|NFSC|National Financial Services LLC|834|2|14.11 COPRF|Copper One Inc. Common Shares|u|5906|31243|374144|ETRF|G1 EXECUTION SERVICES, LLC|2200|2|37.25 COPRF|Copper One Inc. Common Shares|u|5906|31243|374144|CSTI|CANACCORD GENUITY LLC|3706|1|62.75 TELDF|Telefonica Deutschland Hldg AG Namens-Aktien O.N Ordinary Shares (Federal Republic of Germany)|u|5906||1293358|CANT|Cantor Fitzgerald & Co.|3500|1|59.26 TELDF|Telefonica Deutschland Hldg AG Namens-Aktien O.N Ordinary Shares (Federal Republic of Germany)|u|5906||1293358|INTL|INTL FCSTONE FINANCIAL INC.|906|2|15.34 TELDF|Telefonica Deutschland Hldg AG Namens-Aktien O.N Ordinary Shares (Federal Republic of Germany)|u|5906||1293358|ETRF|G1 EXECUTION SERVICES, LLC|500|4|8.47 TELDF|Telefonica Deutschland Hldg AG Namens-Aktien O.N Ordinary Shares (Federal Republic of Germany)|u|5906||1293358|NITE|VIRTU AMERICAS LLC|300|5|5.08 TELDF|Telefonica Deutschland Hldg AG Namens-Aktien O.N Ordinary Shares (Federal Republic of Germany)|u|5906||1293358|MAXM|Maxim Group LLC|700|3|11.85 SRSIF|Strateco Resources Inc Ordinary Shares|u|5900|88070|1219978|CDEL|CITADEL SECURITIES LLC|900|2|15.25 SRSIF|Strateco Resources Inc Ordinary Shares|u|5900|88070|1219978|NITE|VIRTU AMERICAS LLC|5000|1|84.75 TMRAY|Tomra Systems A/S/A Ord American Depositary Shares|u|5890|7183|69793|CSTI|CANACCORD GENUITY LLC|431|5|7.32 TMRAY|Tomra Systems A/S/A Ord American Depositary Shares|u|5890|7183|69793|NITE|VIRTU AMERICAS LLC|1093|2|18.56 TMRAY|Tomra Systems A/S/A Ord American Depositary Shares|u|5890|7183|69793|MCAP|MCAP LLC|200|7|3.4 TMRAY|Tomra Systems A/S/A Ord American Depositary Shares|u|5890|7183|69793|MAXM|Maxim Group LLC|104|8|1.77 TMRAY|Tomra Systems A/S/A Ord American Depositary Shares|u|5890|7183|69793|INTL|INTL FCSTONE FINANCIAL INC.|390|6|6.62 TMRAY|Tomra Systems A/S/A Ord American Depositary Shares|u|5890|7183|69793|CANT|Cantor Fitzgerald & Co.|2446|1|41.53 TMRAY|Tomra Systems A/S/A Ord American Depositary Shares|u|5890|7183|69793|CDEL|CITADEL SECURITIES LLC|437|4|7.42 TMRAY|Tomra Systems A/S/A Ord American Depositary Shares|u|5890|7183|69793|ETRF|G1 EXECUTION SERVICES, LLC|789|3|13.4 CRNZF|Cairn Energy Plc New Ordinary Shares (United Kingdom)|u|5883||24491|INTL|INTL FCSTONE FINANCIAL INC.|2657|1|45.16 CRNZF|Cairn Energy Plc New Ordinary Shares (United Kingdom)|u|5883||24491|MAXM|Maxim Group LLC|1599|2|27.18 CRNZF|Cairn Energy Plc New Ordinary Shares (United Kingdom)|u|5883||24491|CSTI|CANACCORD GENUITY LLC|1241|3|21.09 CRNZF|Cairn Energy Plc New Ordinary Shares (United Kingdom)|u|5883||24491|NITE|VIRTU AMERICAS LLC|386|4|6.56 HWKDF|Hawkeye Gold & Diamond, Inc. Ordinary Shares|u|5882||67526|CSTI|CANACCORD GENUITY LLC|5882|1|100 VNRCF|Valener, Inc Ordinary Shares (Canada)|u|5870|5995|191003|NFSC|National Financial Services LLC|200|4|3.41 VNRCF|Valener, Inc Ordinary Shares (Canada)|u|5870|5995|191003|GSCO|GOLDMAN SACHS & CO. LLC|2512|1|42.79 VNRCF|Valener, Inc Ordinary Shares (Canada)|u|5870|5995|191003|DBAB|DEUTSCHE BANK SECURITIES INC.|1310|3|22.32 VNRCF|Valener, Inc Ordinary Shares (Canada)|u|5870|5995|191003|ELEV|Elevation, LLC|1848|2|31.48 ORPEF|Orpea ACT|u|5861|1291|23158|CSTI|CANACCORD GENUITY LLC|24|5|.41 ORPEF|Orpea ACT|u|5861|1291|23158|INTL|INTL FCSTONE FINANCIAL INC.|50|3|.85 ORPEF|Orpea ACT|u|5861|1291|23158|MAXM|Maxim Group LLC|67|2|1.14 ORPEF|Orpea ACT|u|5861|1291|23158|NFSC|National Financial Services LLC|5679|1|96.89 ORPEF|Orpea ACT|u|5861|1291|23158|CDEL|CITADEL SECURITIES LLC|9|6|.15 ORPEF|Orpea ACT|u|5861|1291|23158|CANT|Cantor Fitzgerald & Co.|32|4|.55 PAZRF|Plaza Retail Reit Trust Units (Canada)|u|5848|20|19445|ETRF|G1 EXECUTION SERVICES, LLC|544|2|9.3 PAZRF|Plaza Retail Reit Trust Units (Canada)|u|5848|20|19445|NFSC|National Financial Services LLC|304|3|5.2 PAZRF|Plaza Retail Reit Trust Units (Canada)|u|5848|20|19445|NITE|VIRTU AMERICAS LLC|5000|1|85.5 FTDL|FirsTime Design Limited Common Stock|u|5842|487|53697|CDEL|CITADEL SECURITIES LLC|17|4|.29 FTDL|FirsTime Design Limited Common Stock|u|5842|487|53697|ARCA|GLOBAL OTC|2100|2|35.95 FTDL|FirsTime Design Limited Common Stock|u|5842|487|53697|MAXM|Maxim Group LLC|1305|3|22.34 FTDL|FirsTime Design Limited Common Stock|u|5842|487|53697|NITE|VIRTU AMERICAS LLC|2420|1|41.42 CRHCF|CRH PLC Ordinary Shares|u|5835|147393|484482|CSTI|CANACCORD GENUITY LLC|1055|3|18.08 CRHCF|CRH PLC Ordinary Shares|u|5835|147393|484482|CDEL|CITADEL SECURITIES LLC|15|5|.26 CRHCF|CRH PLC Ordinary Shares|u|5835|147393|484482|INTL|INTL FCSTONE FINANCIAL INC.|2998|1|51.38 CRHCF|CRH PLC Ordinary Shares|u|5835|147393|484482|MCAP|MCAP LLC|1367|2|23.43 CRHCF|CRH PLC Ordinary Shares|u|5835|147393|484482|MAXM|Maxim Group LLC|400|4|6.86 IINX|Ionix Technology, Inc. Common Stock|u|5833|9636|26309|ARCA|GLOBAL OTC|1400|3|24 IINX|Ionix Technology, Inc. Common Stock|u|5833|9636|26309|NITE|VIRTU AMERICAS LLC|2193|1|37.6 IINX|Ionix Technology, Inc. Common Stock|u|5833|9636|26309|CDEL|CITADEL SECURITIES LLC|1840|2|31.54 IINX|Ionix Technology, Inc. Common Stock|u|5833|9636|26309|CSTI|CANACCORD GENUITY LLC|400|4|6.86 CCFN|CCFNB Bancorp, Inc. Common Stock|u|5819|4802|119654|MONR|MONROE FINANCIAL PARTNERS, INC.|100|4|1.72 CCFN|CCFNB Bancorp, Inc. Common Stock|u|5819|4802|119654|NITE|VIRTU AMERICAS LLC|4183|1|71.89 CCFN|CCFNB Bancorp, Inc. Common Stock|u|5819|4802|119654|OTCX|OTC LINK ECN ATS|600|3|10.31 CCFN|CCFNB Bancorp, Inc. Common Stock|u|5819|4802|119654|BNKS|Fig Partners, LLC|32|8|.55 CCFN|CCFNB Bancorp, Inc. Common Stock|u|5819|4802|119654|BOSC|Boenning & Scattergood, Inc.|75|6|1.29 CCFN|CCFNB Bancorp, Inc. Common Stock|u|5819|4802|119654|CANT|Cantor Fitzgerald & Co.|79|5|1.36 CCFN|CCFNB Bancorp, Inc. Common Stock|u|5819|4802|119654|CSTI|CANACCORD GENUITY LLC|700|2|12.03 CCFN|CCFNB Bancorp, Inc. Common Stock|u|5819|4802|119654|ETRF|G1 EXECUTION SERVICES, LLC|50|7|.86 ANNSF|AENA S A Ordinary Shares (Spain)|u|5813|17659|81318|ETRF|G1 EXECUTION SERVICES, LLC|500|2|8.6 ANNSF|AENA S A Ordinary Shares (Spain)|u|5813|17659|81318|CSTI|CANACCORD GENUITY LLC|5199|1|89.44 ANNSF|AENA S A Ordinary Shares (Spain)|u|5813|17659|81318|NITE|VIRTU AMERICAS LLC|114|3|1.96 RNSHF|Renishaw Plc .20 Par Ordinary Shares|u|5812|6348|25869|ETRF|G1 EXECUTION SERVICES, LLC|100|3|1.72 RNSHF|Renishaw Plc .20 Par Ordinary Shares|u|5812|6348|25869|INTL|INTL FCSTONE FINANCIAL INC.|1|6|.02 RNSHF|Renishaw Plc .20 Par Ordinary Shares|u|5812|6348|25869|CSTI|CANACCORD GENUITY LLC|64|4|1.1 RNSHF|Renishaw Plc .20 Par Ordinary Shares|u|5812|6348|25869|MAXM|Maxim Group LLC|47|5|.81 RNSHF|Renishaw Plc .20 Par Ordinary Shares|u|5812|6348|25869|MCAP|MCAP LLC|5500|1|94.63 RNSHF|Renishaw Plc .20 Par Ordinary Shares|u|5812|6348|25869|CDEL|CITADEL SECURITIES LLC|100|2|1.72 PHPPY|Signify N.V. American Depositary Receipts - Unsponsored|u|5810|300|6420|MCAP|MCAP LLC|10|2|.17 PHPPY|Signify N.V. American Depositary Receipts - Unsponsored|u|5810|300|6420|CDEL|CITADEL SECURITIES LLC|5800|1|99.83 CZBC|Citizens Bancorp (Corvallis, OR) Common Stock|u|5808|23687|201554|KBWI|Keefe, Bruyette & Woods, Inc.|200|5|3.44 CZBC|Citizens Bancorp (Corvallis, OR) Common Stock|u|5808|23687|201554|RAJA|Raymond James & Associates, Inc.|200|4|3.44 CZBC|Citizens Bancorp (Corvallis, OR) Common Stock|u|5808|23687|201554|HOVD|HOVDE GROUP, LLC|1249|2|21.5 CZBC|Citizens Bancorp (Corvallis, OR) Common Stock|u|5808|23687|201554|CSTI|CANACCORD GENUITY LLC|300|3|5.17 CZBC|Citizens Bancorp (Corvallis, OR) Common Stock|u|5808|23687|201554|BNKS|Fig Partners, LLC|3859|1|66.44 TBET|Tibet Pharmaceuticals, Inc. Common Shares|u|5800|25760|1078737|NITE|VIRTU AMERICAS LLC|5800|1|100 CLRYF|Clarocity Corporation Common Shares|u|5800|125562|2508949|CSTI|CANACCORD GENUITY LLC|4000|1|68.97 CROMF|Crombie Real Estate Invt. Tr UNIT (Canada)|u|5800|6400|174439|JPMS|J.P. MORGAN SECURITIES LLC|4407|1|75.98 CROMF|Crombie Real Estate Invt. Tr UNIT (Canada)|u|5800|6400|174439|DBAB|DEUTSCHE BANK SECURITIES INC.|1082|2|18.66 CROMF|Crombie Real Estate Invt. Tr UNIT (Canada)|u|5800|6400|174439|CDEL|CITADEL SECURITIES LLC|311|3|5.36 MEEXF|ME Resource Corporation Common Shares (Canada)|u|5800||16802|CHAS|Charles Schwab & Co., Inc.|5800|1|100 CLRYF|Clarocity Corporation Common Shares|u|5800|125562|2508949|ETRF|G1 EXECUTION SERVICES, LLC|1800|2|31.03 TACBY|Tabcorp Holdings Ltd Unsponsored ADR (Australia)|u|5773|28971|75279|NITE|VIRTU AMERICAS LLC|3296|1|57.09 TACBY|Tabcorp Holdings Ltd Unsponsored ADR (Australia)|u|5773|28971|75279|MAXM|Maxim Group LLC|102|7|1.77 TACBY|Tabcorp Holdings Ltd Unsponsored ADR (Australia)|u|5773|28971|75279|INTL|INTL FCSTONE FINANCIAL INC.|1076|2|18.64 TACBY|Tabcorp Holdings Ltd Unsponsored ADR (Australia)|u|5773|28971|75279|ETRF|G1 EXECUTION SERVICES, LLC|168|6|2.91 TACBY|Tabcorp Holdings Ltd Unsponsored ADR (Australia)|u|5773|28971|75279|CDEL|CITADEL SECURITIES LLC|571|3|9.89 TACBY|Tabcorp Holdings Ltd Unsponsored ADR (Australia)|u|5773|28971|75279|VNDM|WALL STREET ACCESS|279|5|4.83 TACBY|Tabcorp Holdings Ltd Unsponsored ADR (Australia)|u|5773|28971|75279|ARCA|GLOBAL OTC|281|4|4.87 CMCXF|CMC Metals Ltd Common Shares|u|5753|4065|73674|ETRF|G1 EXECUTION SERVICES, LLC|5571|1|96.84 CMCXF|CMC Metals Ltd Common Shares|u|5753|4065|73674|CDEL|CITADEL SECURITIES LLC|182|2|3.16 EDEYF|Eden Energy Ltd Ordinary Shares (Australia)|u|5750|3077485|5582560|INTL|INTL FCSTONE FINANCIAL INC.|175|3|3.04 EDEYF|Eden Energy Ltd Ordinary Shares (Australia)|u|5750|3077485|5582560|MAXM|Maxim Group LLC|175|4|3.04 EDEYF|Eden Energy Ltd Ordinary Shares (Australia)|u|5750|3077485|5582560|ETRF|G1 EXECUTION SERVICES, LLC|400|2|6.96 EDEYF|Eden Energy Ltd Ordinary Shares (Australia)|u|5750|3077485|5582560|NITE|VIRTU AMERICAS LLC|5000|1|86.96 OAKV|Oak View National Bank Warrenton VA Common|u|5748|11606|233830|ARCA|GLOBAL OTC|320|3|5.57 OAKV|Oak View National Bank Warrenton VA Common|u|5748|11606|233830|NITE|VIRTU AMERICAS LLC|209|4|3.64 OAKV|Oak View National Bank Warrenton VA Common|u|5748|11606|233830|MONR|MONROE FINANCIAL PARTNERS, INC.|100|5|1.74 OAKV|Oak View National Bank Warrenton VA Common|u|5748|11606|233830|CDEL|CITADEL SECURITIES LLC|1930|2|33.58 OAKV|Oak View National Bank Warrenton VA Common|u|5748|11606|233830|BNKS|Fig Partners, LLC|3189|1|55.48 SQCF|Susquehanna Community Financial, Inc. Common Stock|u|5745|7702|62948|CDEL|CITADEL SECURITIES LLC|100|4|1.74 SQCF|Susquehanna Community Financial, Inc. Common Stock|u|5745|7702|62948|CANT|Cantor Fitzgerald & Co.|200|3|3.48 SQCF|Susquehanna Community Financial, Inc. Common Stock|u|5745|7702|62948|BNKS|Fig Partners, LLC|50|5|.87 SQCF|Susquehanna Community Financial, Inc. Common Stock|u|5745|7702|62948|BOSC|Boenning & Scattergood, Inc.|4916|1|85.57 SQCF|Susquehanna Community Financial, Inc. Common Stock|u|5745|7702|62948|NITE|VIRTU AMERICAS LLC|443|2|7.71 SQCF|Susquehanna Community Financial, Inc. Common Stock|u|5745|7702|62948|CSTI|CANACCORD GENUITY LLC|36|6|.63 FBPRP|First BanCorp. Preferred Stock|u|5733|19182|46875|NITE|VIRTU AMERICAS LLC|100|7|1.74 FBPRP|First BanCorp. Preferred Stock|u|5733|19182|46875|INTL|INTL FCSTONE FINANCIAL INC.|2233|1|38.95 FBPRP|First BanCorp. Preferred Stock|u|5733|19182|46875|OTCX|OTC LINK ECN ATS|716|3|12.49 FBPRP|First BanCorp. Preferred Stock|u|5733|19182|46875|ETRF|G1 EXECUTION SERVICES, LLC|1567|2|27.33 FBPRP|First BanCorp. Preferred Stock|u|5733|19182|46875|CSTI|CANACCORD GENUITY LLC|500|4|8.72 FBPRP|First BanCorp. Preferred Stock|u|5733|19182|46875|CDEL|CITADEL SECURITIES LLC|233|6|4.06 FBPRP|First BanCorp. Preferred Stock|u|5733|19182|46875|ARCA|GLOBAL OTC|384|5|6.7 FABU|FAB Universal Corp. Common Stock|u|5729|25223|591091|CSTI|CANACCORD GENUITY LLC|1901|2|33.18 FABU|FAB Universal Corp. Common Stock|u|5729|25223|591091|NITE|VIRTU AMERICAS LLC|3828|1|66.82 IRWPQ|Irwin Financial Corporation 8.70% Cumulative Trust Preferred Securities|u|5725|733|92415|NITE|VIRTU AMERICAS LLC|5725|1|100 CHXMF|Troilus Gold Corp Ordinary Shares|u|5719|78|11528|CSTI|CANACCORD GENUITY LLC|1216|2|21.26 CHXMF|Troilus Gold Corp Ordinary Shares|u|5719|78|11528|ETRF|G1 EXECUTION SERVICES, LLC|4501|1|78.7 CHXMF|Troilus Gold Corp Ordinary Shares|u|5719|78|11528|NITE|VIRTU AMERICAS LLC|2|3|.03 GSCCF|Ioneer Ltd Ordinary Shares|u|5714|130001|337715|CSTI|CANACCORD GENUITY LLC|5714|1|100 PEUGF|Peugeot Sa Ord Ff35 Par Ordinary Shares|u|5712|3290|73880|NITE|VIRTU AMERICAS LLC|905|2|15.84 PEUGF|Peugeot Sa Ord Ff35 Par Ordinary Shares|u|5712|3290|73880|INTL|INTL FCSTONE FINANCIAL INC.|3637|1|63.67 PEUGF|Peugeot Sa Ord Ff35 Par Ordinary Shares|u|5712|3290|73880|CDEL|CITADEL SECURITIES LLC|741|3|12.97 PEUGF|Peugeot Sa Ord Ff35 Par Ordinary Shares|u|5712|3290|73880|CSTI|CANACCORD GENUITY LLC|429|4|7.51 CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|u|5710|400|12013|MONR|MONROE FINANCIAL PARTNERS, INC.|1700|2|29.77 CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|u|5710|400|12013|NITE|VIRTU AMERICAS LLC|60|3|1.05 CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|u|5710|400|12013|WEDB|Wedbush Securities Inc.|3950|1|69.18 AGGX|AngioGenex, Inc. Common Stock|u|5700||115239|CSTI|CANACCORD GENUITY LLC|3000|1|52.63 AGGX|AngioGenex, Inc. Common Stock|u|5700||115239|NITE|VIRTU AMERICAS LLC|2500|2|43.86 CJEWF|Chow Tai Fook Jewellery Group Limited Ordinary Shares (Cayman Islands)|u|5700|2650|317857|ETRF|G1 EXECUTION SERVICES, LLC|3000|1|52.63 CJEWF|Chow Tai Fook Jewellery Group Limited Ordinary Shares (Cayman Islands)|u|5700|2650|317857|CSTI|CANACCORD GENUITY LLC|2700|2|47.37 KYOCF|Kyocera Corp Ordinary Shares|u|5700|2396|170238|NFSC|National Financial Services LLC|5500|1|96.49 AGGX|AngioGenex, Inc. Common Stock|u|5700||115239|ETRF|G1 EXECUTION SERVICES, LLC|200|3|3.51 LIFS|Life Stem Genetics Inc. Com|u|5700|29600|152259|NITE|VIRTU AMERICAS LLC|2300|2|40.35 LIFS|Life Stem Genetics Inc. Com|u|5700|29600|152259|ETRF|G1 EXECUTION SERVICES, LLC|1100|3|19.3 LIFS|Life Stem Genetics Inc. Com|u|5700|29600|152259|CSTI|CANACCORD GENUITY LLC|2300|1|40.35 NGQRF|NGEx Resources Inc. Ordinary Shares (Canada)|u|5700|3171|237535|ETRF|G1 EXECUTION SERVICES, LLC|2400|1|42.11 NGQRF|NGEx Resources Inc. Ordinary Shares (Canada)|u|5700|3171|237535|CSTI|CANACCORD GENUITY LLC|600|4|10.53 NGQRF|NGEx Resources Inc. Ordinary Shares (Canada)|u|5700|3171|237535|CDEL|CITADEL SECURITIES LLC|1200|3|21.05 NGQRF|NGEx Resources Inc. Ordinary Shares (Canada)|u|5700|3171|237535|ARCA|GLOBAL OTC|1500|2|26.32 KYOCF|Kyocera Corp Ordinary Shares|u|5700|2396|170238|CSTI|CANACCORD GENUITY LLC|200|2|3.51 SHCMF|Search Minerals, Inc. Ordinary Shares (Canada)|u|5699|100|68379|ETRF|G1 EXECUTION SERVICES, LLC|5000|1|87.73 SHCMF|Search Minerals, Inc. Ordinary Shares (Canada)|u|5699|100|68379|NFSC|National Financial Services LLC|699|2|12.27 ISSHF|iShares II plc USD Treasury Bond 7-10Yr UCITS ETF (Ireland)|u|5697|5603|38598|CANT|Cantor Fitzgerald & Co.|1718|2|30.16 ISSHF|iShares II plc USD Treasury Bond 7-10Yr UCITS ETF (Ireland)|u|5697|5603|38598|INTL|INTL FCSTONE FINANCIAL INC.|3957|1|69.46 ISSHF|iShares II plc USD Treasury Bond 7-10Yr UCITS ETF (Ireland)|u|5697|5603|38598|MAXM|Maxim Group LLC|22|3|.39 IGFUF|Investa Offfice Fund Units (Australia)|u|5692||85586|CDEL|CITADEL SECURITIES LLC|500|2|8.78 IGFUF|Investa Offfice Fund Units (Australia)|u|5692||85586|CSTI|CANACCORD GENUITY LLC|5192|1|91.22 BBRYF|Burberry Group Plc Ordinary Shares|u|5689|7913|110644|NITE|VIRTU AMERICAS LLC|5204|1|91.47 BBRYF|Burberry Group Plc Ordinary Shares|u|5689|7913|110644|CDEL|CITADEL SECURITIES LLC|285|2|5.01 BBRYF|Burberry Group Plc Ordinary Shares|u|5689|7913|110644|ETRF|G1 EXECUTION SERVICES, LLC|200|3|3.52 SBKO|Summit Bank (OR) Common Stock|u|5687|16620|114729|MONR|MONROE FINANCIAL PARTNERS, INC.|260|5|4.57 SBKO|Summit Bank (OR) Common Stock|u|5687|16620|114729|CSTI|CANACCORD GENUITY LLC|800|3|14.07 SBKO|Summit Bank (OR) Common Stock|u|5687|16620|114729|CDEL|CITADEL SECURITIES LLC|500|4|8.79 SBKO|Summit Bank (OR) Common Stock|u|5687|16620|114729|CANT|Cantor Fitzgerald & Co.|2210|1|38.86 SBKO|Summit Bank (OR) Common Stock|u|5687|16620|114729|NITE|VIRTU AMERICAS LLC|1917|2|33.71 CNVAF|Cnova N V Common Shares (Netherlands)|u|5685||5685|CSTI|CANACCORD GENUITY LLC|2220|1|39.05 CNVAF|Cnova N V Common Shares (Netherlands)|u|5685||5685|INTL|INTL FCSTONE FINANCIAL INC.|722|3|12.7 CNVAF|Cnova N V Common Shares (Netherlands)|u|5685||5685|NITE|VIRTU AMERICAS LLC|2118|2|37.26 CNVAF|Cnova N V Common Shares (Netherlands)|u|5685||5685|CANT|Cantor Fitzgerald & Co.|625|4|10.99 ASFZ|ASSOCIATES FIRST CAPITAL CORPORATION Residual Value Obligations|u|5682|30417|517393|ARCA|GLOBAL OTC|366|3|6.44 ASFZ|ASSOCIATES FIRST CAPITAL CORPORATION Residual Value Obligations|u|5682|30417|517393|CSTI|CANACCORD GENUITY LLC|1366|2|24.04 ASFZ|ASSOCIATES FIRST CAPITAL CORPORATION Residual Value Obligations|u|5682|30417|517393|NITE|VIRTU AMERICAS LLC|3950|1|69.52 EACO|EACO Corporation Common Stock|u|5677|4065|63398|NITE|VIRTU AMERICAS LLC|905|3|15.94 EACO|EACO Corporation Common Stock|u|5677|4065|63398|CDEL|CITADEL SECURITIES LLC|1080|2|19.02 EACO|EACO Corporation Common Stock|u|5677|4065|63398|CSTI|CANACCORD GENUITY LLC|3692|1|65.03 RNHEF|Renhe Commerical Holdings Company Limited Ordinary Shares (Cayman Islands)|u|5675|423540|772980|NITE|VIRTU AMERICAS LLC|3675|1|64.76 RNHEF|Renhe Commerical Holdings Company Limited Ordinary Shares (Cayman Islands)|u|5675|423540|772980|MCAP|MCAP LLC|2000|2|35.24 GRPFF|Grupo Televisa Cv Adr Ordinary Shares|u|5675|2416|10755037|CSTI|CANACCORD GENUITY LLC|1100|2|19.38 GRPFF|Grupo Televisa Cv Adr Ordinary Shares|u|5675|2416|10755037|ETRF|G1 EXECUTION SERVICES, LLC|4575|1|80.62 ARHVF|Archer Ltd. Ordinary Shares (Bermuda)|u|5671|2340|77623|ETRF|G1 EXECUTION SERVICES, LLC|5315|1|93.72 ARHVF|Archer Ltd. Ordinary Shares (Bermuda)|u|5671|2340|77623|CSTI|CANACCORD GENUITY LLC|114|3|2.01 ARHVF|Archer Ltd. Ordinary Shares (Bermuda)|u|5671|2340|77623|NITE|VIRTU AMERICAS LLC|22|5|.39 ARHVF|Archer Ltd. Ordinary Shares (Bermuda)|u|5671|2340|77623|MCAP|MCAP LLC|149|2|2.63 ARHVF|Archer Ltd. Ordinary Shares (Bermuda)|u|5671|2340|77623|INTL|INTL FCSTONE FINANCIAL INC.|71|4|1.25 WODI|WOD Retail Solutions Inc. Common Stock|u|5656|5369|1387694808|ETRF|G1 EXECUTION SERVICES, LLC|439|2|7.76 WODI|WOD Retail Solutions Inc. Common Stock|u|5656|5369|1387694808|NITE|VIRTU AMERICAS LLC|5200|1|91.94 WODI|WOD Retail Solutions Inc. Common Stock|u|5656|5369|1387694808|CANT|Cantor Fitzgerald & Co.|17|3|.3 IKTSF|Intertek Group Plc Ordinary Shares (UK)|u|5653|9747|82940|INTL|INTL FCSTONE FINANCIAL INC.|4628|1|81.87 IKTSF|Intertek Group Plc Ordinary Shares (UK)|u|5653|9747|82940|NITE|VIRTU AMERICAS LLC|275|3|4.86 IKTSF|Intertek Group Plc Ordinary Shares (UK)|u|5653|9747|82940|CSTI|CANACCORD GENUITY LLC|550|2|9.73 IKTSF|Intertek Group Plc Ordinary Shares (UK)|u|5653|9747|82940|CDEL|CITADEL SECURITIES LLC|200|4|3.54 QNTQY|Qinetiq Group plc London Unsponsored ADR (UK)|u|5652|700|39531|NITE|VIRTU AMERICAS LLC|100|4|1.77 QNTQY|Qinetiq Group plc London Unsponsored ADR (UK)|u|5652|700|39531|CANT|Cantor Fitzgerald & Co.|4600|1|81.39 QNTQY|Qinetiq Group plc London Unsponsored ADR (UK)|u|5652|700|39531|CDEL|CITADEL SECURITIES LLC|100|3|1.77 QNTQY|Qinetiq Group plc London Unsponsored ADR (UK)|u|5652|700|39531|JANE|JANE STREET CAPITAL, LLC|852|2|15.07 UNIEF|Uni Select Inc Cda Ordinary Shares|u|5649|702|531967|CSTI|CANACCORD GENUITY LLC|2000|2|35.4 UNIEF|Uni Select Inc Cda Ordinary Shares|u|5649|702|531967|DBAB|DEUTSCHE BANK SECURITIES INC.|2005|1|35.49 UNIEF|Uni Select Inc Cda Ordinary Shares|u|5649|702|531967|ETRF|G1 EXECUTION SERVICES, LLC|1509|3|26.71 UNIEF|Uni Select Inc Cda Ordinary Shares|u|5649|702|531967|INTL|INTL FCSTONE FINANCIAL INC.|100|4|1.77 UNIEF|Uni Select Inc Cda Ordinary Shares|u|5649|702|531967|NITE|VIRTU AMERICAS LLC|35|5|.62 EJTTF|Easyjet Plc Ordinary Shares GBP 0.27285714 (United Kingdom)|u|5639|40853|304176|INTL|INTL FCSTONE FINANCIAL INC.|3000|1|53.2 EJTTF|Easyjet Plc Ordinary Shares GBP 0.27285714 (United Kingdom)|u|5639|40853|304176|ETRF|G1 EXECUTION SERVICES, LLC|59|4|1.05 EJTTF|Easyjet Plc Ordinary Shares GBP 0.27285714 (United Kingdom)|u|5639|40853|304176|CSTI|CANACCORD GENUITY LLC|1455|2|25.8 CDSG|China Dongsheng International, Inc. Common Stock|u|5639|500|143878|NITE|VIRTU AMERICAS LLC|5639|1|100 EJTTF|Easyjet Plc Ordinary Shares GBP 0.27285714 (United Kingdom)|u|5639|40853|304176|MAXM|Maxim Group LLC|1125|3|19.95 CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|u|5633|1829|18061|NITE|VIRTU AMERICAS LLC|1213|3|21.53 CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|u|5633|1829|18061|MONR|MONROE FINANCIAL PARTNERS, INC.|1360|2|24.14 CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|u|5633|1829|18061|CSTI|CANACCORD GENUITY LLC|1894|1|33.62 CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|u|5633|1829|18061|ETRF|G1 EXECUTION SERVICES, LLC|131|6|2.33 CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|u|5633|1829|18061|ARCA|GLOBAL OTC|430|5|7.63 CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|u|5633|1829|18061|CDEL|CITADEL SECURITIES LLC|605|4|10.74 EBODF|New Energy Exchange Ltd. Common Stock|u|5609|5977|178647|NITE|VIRTU AMERICAS LLC|412|4|7.35 EBODF|New Energy Exchange Ltd. Common Stock|u|5609|5977|178647|CDEL|CITADEL SECURITIES LLC|532|3|9.48 EBODF|New Energy Exchange Ltd. Common Stock|u|5609|5977|178647|CSTI|CANACCORD GENUITY LLC|3721|1|66.34 EBODF|New Energy Exchange Ltd. Common Stock|u|5609|5977|178647|OTCX|OTC LINK ECN ATS|871|2|15.53 EBODF|New Energy Exchange Ltd. Common Stock|u|5609|5977|178647|ETRF|G1 EXECUTION SERVICES, LLC|63|5|1.12 EBODF|New Energy Exchange Ltd. Common Stock|u|5609|5977|178647|CANT|Cantor Fitzgerald & Co.|10|6|.18 SNCVF|RASSINI SAB DE CV Ordinary Shares|u|5608||10222|CSTI|CANACCORD GENUITY LLC|5608|1|100 EVNVY|EVN AG Sponsored ADR (Austria)|u|5602|3814|59483|CANT|Cantor Fitzgerald & Co.|5540|1|98.89 EVNVY|EVN AG Sponsored ADR (Austria)|u|5602|3814|59483|NITE|VIRTU AMERICAS LLC|62|2|1.11 DAIUF|Daifuku Co Ltd Ordinary Shares (Japan)|u|5601|915|57921|MAXM|Maxim Group LLC|133|3|2.37 DAIUF|Daifuku Co Ltd Ordinary Shares (Japan)|u|5601|915|57921|ETRF|G1 EXECUTION SERVICES, LLC|74|4|1.32 DAIUF|Daifuku Co Ltd Ordinary Shares (Japan)|u|5601|915|57921|CSTI|CANACCORD GENUITY LLC|4929|1|88 DAIUF|Daifuku Co Ltd Ordinary Shares (Japan)|u|5601|915|57921|NITE|VIRTU AMERICAS LLC|425|2|7.59 DAIUF|Daifuku Co Ltd Ordinary Shares (Japan)|u|5601|915|57921|CANT|Cantor Fitzgerald & Co.|40|5|.71 CWRL|CornerWorld Corporation Common Stock|u|5600|2000|52772|ARCA|GLOBAL OTC|5600|1|100 KBBTF|Kubota Pharmaceutical Hldgs Co Ltd Ordinary Shares (Japan)|u|5600|3165|142741|CDEL|CITADEL SECURITIES LLC|2500|2|44.64 KBBTF|Kubota Pharmaceutical Hldgs Co Ltd Ordinary Shares (Japan)|u|5600|3165|142741|MCAP|MCAP LLC|100|3|1.79 KBBTF|Kubota Pharmaceutical Hldgs Co Ltd Ordinary Shares (Japan)|u|5600|3165|142741|CSTI|CANACCORD GENUITY LLC|3000|1|53.57 BBLKF|Britannia Bulk Holdings Inc Common Stock (United Kingdom)|u|5588|16000|476517|NITE|VIRTU AMERICAS LLC|5588|1|100 BWTX|Bakken Water Transfer Services Inc. Common Stock|u|5569|25678|828700|CSTI|CANACCORD GENUITY LLC|50|2|.9 BWTX|Bakken Water Transfer Services Inc. Common Stock|u|5569|25678|828700|NITE|VIRTU AMERICAS LLC|5519|1|99.1 WSCC|Waterside Capital Corporation Common Stock|u|5565|3590|1224625|NITE|VIRTU AMERICAS LLC|1500|2|26.95 WSCC|Waterside Capital Corporation Common Stock|u|5565|3590|1224625|CANT|Cantor Fitzgerald & Co.|4065|1|73.05 KLYCY|Kunlun Energy Co. Ltd Unsponsored ADR (Hong Kong)|u|5557|424668|578615|CDEL|CITADEL SECURITIES LLC|368|5|6.62 KLYCY|Kunlun Energy Co. Ltd Unsponsored ADR (Hong Kong)|u|5557|424668|578615|CANT|Cantor Fitzgerald & Co.|909|4|16.36 KLYCY|Kunlun Energy Co. Ltd Unsponsored ADR (Hong Kong)|u|5557|424668|578615|INTL|INTL FCSTONE FINANCIAL INC.|1237|2|22.26 KLYCY|Kunlun Energy Co. Ltd Unsponsored ADR (Hong Kong)|u|5557|424668|578615|MAXM|Maxim Group LLC|1570|1|28.25 KLYCY|Kunlun Energy Co. Ltd Unsponsored ADR (Hong Kong)|u|5557|424668|578615|MCAP|MCAP LLC|297|6|5.34 KLYCY|Kunlun Energy Co. Ltd Unsponsored ADR (Hong Kong)|u|5557|424668|578615|ARCA|GLOBAL OTC|28|8|.5 KLYCY|Kunlun Energy Co. Ltd Unsponsored ADR (Hong Kong)|u|5557|424668|578615|OTCX|OTC LINK ECN ATS|197|7|3.55 KLYCY|Kunlun Energy Co. Ltd Unsponsored ADR (Hong Kong)|u|5557|424668|578615|NITE|VIRTU AMERICAS LLC|951|3|17.11 BPPPF|Bid Corp Ltd Ordinary Shares (South Africa)|u|5555|16500|48890|NITE|VIRTU AMERICAS LLC|1000|3|18 BPPPF|Bid Corp Ltd Ordinary Shares (South Africa)|u|5555|16500|48890|INTL|INTL FCSTONE FINANCIAL INC.|300|4|5.4 BPPPF|Bid Corp Ltd Ordinary Shares (South Africa)|u|5555|16500|48890|CSTI|CANACCORD GENUITY LLC|3000|1|54.01 BPPPF|Bid Corp Ltd Ordinary Shares (South Africa)|u|5555|16500|48890|CANT|Cantor Fitzgerald & Co.|1055|2|18.99 BPPPF|Bid Corp Ltd Ordinary Shares (South Africa)|u|5555|16500|48890|BKCM|Bny Mellon Capital Markets, LLC|200|5|3.6 MOTUY|Motus Holdings Limited Sponsored ADR (South Africa)|u|5548||5548|MCAP|MCAP LLC|89|3|1.6 MOTUY|Motus Holdings Limited Sponsored ADR (South Africa)|u|5548||5548|NITE|VIRTU AMERICAS LLC|1386|2|24.98 MOTUY|Motus Holdings Limited Sponsored ADR (South Africa)|u|5548||5548|MAXM|Maxim Group LLC|13|4|.23 MOTUY|Motus Holdings Limited Sponsored ADR (South Africa)|u|5548||5548|CSTI|CANACCORD GENUITY LLC|4060|1|73.18 DNZOF|Denso Corp Ltd Ord Ordinary Shares|u|5542|4642|27955|NFSC|National Financial Services LLC|3600|1|64.96 DNZOF|Denso Corp Ltd Ord Ordinary Shares|u|5542|4642|27955|INTL|INTL FCSTONE FINANCIAL INC.|336|3|6.06 DNZOF|Denso Corp Ltd Ord Ordinary Shares|u|5542|4642|27955|MCAP|MCAP LLC|5|7|.09 DNZOF|Denso Corp Ltd Ord Ordinary Shares|u|5542|4642|27955|NITE|VIRTU AMERICAS LLC|216|4|3.9 DNZOF|Denso Corp Ltd Ord Ordinary Shares|u|5542|4642|27955|CANT|Cantor Fitzgerald & Co.|158|5|2.85 DNZOF|Denso Corp Ltd Ord Ordinary Shares|u|5542|4642|27955|CSTI|CANACCORD GENUITY LLC|1127|2|20.34 DNZOF|Denso Corp Ltd Ord Ordinary Shares|u|5542|4642|27955|ETRF|G1 EXECUTION SERVICES, LLC|100|6|1.8 RUDQF|RBC Quant US Dividend Leaders ETF Unit USD (Canada)|u|5528|6270|30136|INTL|INTL FCSTONE FINANCIAL INC.|2714|2|49.1 RUDQF|RBC Quant US Dividend Leaders ETF Unit USD (Canada)|u|5528|6270|30136|RBCM|RBC CAPITAL MARKETS, LLC|2814|1|50.9 UNBLF|UNIBAIL-RODAMCO SE Ordinary Shares|u|5526|905|13135|CSTI|CANACCORD GENUITY LLC|493|2|8.92 UNBLF|UNIBAIL-RODAMCO SE Ordinary Shares|u|5526|905|13135|CDEL|CITADEL SECURITIES LLC|3|3|.05 UNBLF|UNIBAIL-RODAMCO SE Ordinary Shares|u|5526|905|13135|NFSC|National Financial Services LLC|5030|1|91.02 EPGNF|Epigenomics Ag Berlin Ordinary Shares (Germany Federal Republic)|u|5519|399604|661101|CDEL|CITADEL SECURITIES LLC|2500|2|45.3 EPGNF|Epigenomics Ag Berlin Ordinary Shares (Germany Federal Republic)|u|5519|399604|661101|INTL|INTL FCSTONE FINANCIAL INC.|3000|1|54.36 EPGNF|Epigenomics Ag Berlin Ordinary Shares (Germany Federal Republic)|u|5519|399604|661101|ETRF|G1 EXECUTION SERVICES, LLC|19|3|.34 SGXXF|Sound Global Limited Ordinary Shares (Singapore)|u|5510||73061|NITE|VIRTU AMERICAS LLC|510|2|9.26 SGXXF|Sound Global Limited Ordinary Shares (Singapore)|u|5510||73061|CANT|Cantor Fitzgerald & Co.|5000|1|90.74 EDDRF|Edreams Odigeo SA Ordinary Shares (Luxemborg)|u|5500||94633|NITE|VIRTU AMERICAS LLC|5500|1|100 UFMG|Universal Mfg. Co. Common Stock|u|5500|4375|33173|MONR|MONROE FINANCIAL PARTNERS, INC.|1200|3|21.82 STUO|STI Group, Inc. Common Stock|u|5500|3850|93609|MAXM|Maxim Group LLC|5500|1|100 SLTN|Silverton Energy, Inc. Common Stock|u|5500|394|685584|NITE|VIRTU AMERICAS LLC|5500|1|100 MCRZF|Mincor Resources NL Shs (Australia)|u|5500|20000|224870|NITE|VIRTU AMERICAS LLC|2500|1|45.45 MCRZF|Mincor Resources NL Shs (Australia)|u|5500|20000|224870|INTL|INTL FCSTONE FINANCIAL INC.|2500|2|45.45 MCRZF|Mincor Resources NL Shs (Australia)|u|5500|20000|224870|CDEL|CITADEL SECURITIES LLC|500|3|9.09 MYFCF|myFC Holding AB Ordinary Shares (Sweden)|u|5500||9440|CSTI|CANACCORD GENUITY LLC|5500|1|100 UFMG|Universal Mfg. Co. Common Stock|u|5500|4375|33173|ETRF|G1 EXECUTION SERVICES, LLC|500|4|9.09 UFMG|Universal Mfg. Co. Common Stock|u|5500|4375|33173|CSTI|CANACCORD GENUITY LLC|100|5|1.82 UFMG|Universal Mfg. Co. Common Stock|u|5500|4375|33173|CDEL|CITADEL SECURITIES LLC|2400|1|43.64 RATHF|Rathdowney Resources Ltd Common Shares (Canada)|u|5500|117000|492500|ETRF|G1 EXECUTION SERVICES, LLC|500|3|9.09 RATHF|Rathdowney Resources Ltd Common Shares (Canada)|u|5500|117000|492500|NITE|VIRTU AMERICAS LLC|1500|2|27.27 RATHF|Rathdowney Resources Ltd Common Shares (Canada)|u|5500|117000|492500|NFSC|National Financial Services LLC|3500|1|63.64 UFMG|Universal Mfg. Co. Common Stock|u|5500|4375|33173|NITE|VIRTU AMERICAS LLC|1200|2|21.82 UFMG|Universal Mfg. Co. Common Stock|u|5500|4375|33173|WEDB|Wedbush Securities Inc.|100|6|1.82 BPMI|Badger Paper Mills, Inc. Common Stock|u|5484||165789|NITE|VIRTU AMERICAS LLC|5484|1|100 LEIC|Lead Innovation Corporation Common Stock|u|5472|10126|113428377|CSTI|CANACCORD GENUITY LLC|1010|3|18.46 LEIC|Lead Innovation Corporation Common Stock|u|5472|10126|113428377|NITE|VIRTU AMERICAS LLC|2312|1|42.25 LEIC|Lead Innovation Corporation Common Stock|u|5472|10126|113428377|ETRF|G1 EXECUTION SERVICES, LLC|17|5|.31 LEIC|Lead Innovation Corporation Common Stock|u|5472|10126|113428377|CDEL|CITADEL SECURITIES LLC|1433|2|26.19 LEIC|Lead Innovation Corporation Common Stock|u|5472|10126|113428377|ARCA|GLOBAL OTC|700|4|12.79 PLSI|Phoenix Life Sciences International Ltd. Common Stock|u|5461|44194|109542|NITE|VIRTU AMERICAS LLC|423|3|7.75 PLSI|Phoenix Life Sciences International Ltd. Common Stock|u|5461|44194|109542|ETRF|G1 EXECUTION SERVICES, LLC|2309|2|42.28 PLSI|Phoenix Life Sciences International Ltd. Common Stock|u|5461|44194|109542|CSTI|CANACCORD GENUITY LLC|285|4|5.22 PLSI|Phoenix Life Sciences International Ltd. Common Stock|u|5461|44194|109542|CDEL|CITADEL SECURITIES LLC|2444|1|44.75 JKPTF|JPJ Group Plc Ordinary Shares|u|5460|9919|228552|NITE|VIRTU AMERICAS LLC|1400|2|25.64 JKPTF|JPJ Group Plc Ordinary Shares|u|5460|9919|228552|MCAP|MCAP LLC|100|6|1.83 JKPTF|JPJ Group Plc Ordinary Shares|u|5460|9919|228552|ETRF|G1 EXECUTION SERVICES, LLC|330|3|6.04 JKPTF|JPJ Group Plc Ordinary Shares|u|5460|9919|228552|CDEL|CITADEL SECURITIES LLC|310|4|5.68 JKPTF|JPJ Group Plc Ordinary Shares|u|5460|9919|228552|VNDM|WALL STREET ACCESS|200|5|3.66 JKPTF|JPJ Group Plc Ordinary Shares|u|5460|9919|228552|INTL|INTL FCSTONE FINANCIAL INC.|3120|1|57.14 IRNS|Ironstone Group Inc Common Stock|u|5449|1369|23401|CSTI|CANACCORD GENUITY LLC|1313|2|24.1 IRNS|Ironstone Group Inc Common Stock|u|5449|1369|23401|CDEL|CITADEL SECURITIES LLC|416|3|7.63 IRNS|Ironstone Group Inc Common Stock|u|5449|1369|23401|NITE|VIRTU AMERICAS LLC|3720|1|68.27 PCLB|Pinnacle Bancshares, Inc. Common Stock|u|5428|7834|103608|ARCA|GLOBAL OTC|100|5|1.84 PCLB|Pinnacle Bancshares, Inc. Common Stock|u|5428|7834|103608|RAJA|Raymond James & Associates, Inc.|50|7|.92 PCLB|Pinnacle Bancshares, Inc. Common Stock|u|5428|7834|103608|NITE|VIRTU AMERICAS LLC|400|3|7.37 PCLB|Pinnacle Bancshares, Inc. Common Stock|u|5428|7834|103608|ETRF|G1 EXECUTION SERVICES, LLC|1580|2|29.11 PCLB|Pinnacle Bancshares, Inc. Common Stock|u|5428|7834|103608|CSTI|CANACCORD GENUITY LLC|80|6|1.47 PCLB|Pinnacle Bancshares, Inc. Common Stock|u|5428|7834|103608|BNKS|Fig Partners, LLC|3018|1|55.6 PCLB|Pinnacle Bancshares, Inc. Common Stock|u|5428|7834|103608|KBWI|Keefe, Bruyette & Woods, Inc.|200|4|3.68 IHIHF|iShares III plc Ordinary Shares USD (Ireland)|u|5423|535|16543|INTL|INTL FCSTONE FINANCIAL INC.|5423|1|100 ATDRF|AUTO TRADER GROUP PLC Ordinary Shares GBP (United Kingdom)|u|5420||122196|CSTI|CANACCORD GENUITY LLC|5420|1|100 SOCLF|Soco Intl Plc Ordinary Shares|u|5420|5300|24510|MAXM|Maxim Group LLC|520|2|9.59 SOCLF|Soco Intl Plc Ordinary Shares|u|5420|5300|24510|NTRC|Northern Trust Securities, Inc.|4500|1|83.03 SOCLF|Soco Intl Plc Ordinary Shares|u|5420|5300|24510|CANT|Cantor Fitzgerald & Co.|400|3|7.38 DWAHF|Daiwa House Ind Ltd Ordinary Shares|u|5400|2000|31543|NFSC|National Financial Services LLC|5000|1|92.59 DWAHF|Daiwa House Ind Ltd Ordinary Shares|u|5400|2000|31543|CSTI|CANACCORD GENUITY LLC|400|2|7.41 MNTUF|Manitou Gold, Inc Ordinary Shares (Canada)|u|5366|30000|393968|CSTI|CANACCORD GENUITY LLC|4366|1|81.36 MNTUF|Manitou Gold, Inc Ordinary Shares (Canada)|u|5366|30000|393968|CDEL|CITADEL SECURITIES LLC|1000|2|18.64 MDIT|Medite Cancer Diagnostics, Inc. Common Stock|u|5360|33168|392100|ETRF|G1 EXECUTION SERVICES, LLC|1|6|.02 MDIT|Medite Cancer Diagnostics, Inc. Common Stock|u|5360|33168|392100|CSTI|CANACCORD GENUITY LLC|100|3|1.87 MDIT|Medite Cancer Diagnostics, Inc. Common Stock|u|5360|33168|392100|CANT|Cantor Fitzgerald & Co.|2|5|.04 MDIT|Medite Cancer Diagnostics, Inc. Common Stock|u|5360|33168|392100|ARCA|GLOBAL OTC|1632|2|30.45 MDIT|Medite Cancer Diagnostics, Inc. Common Stock|u|5360|33168|392100|INTL|INTL FCSTONE FINANCIAL INC.|1|7|.02 MDIT|Medite Cancer Diagnostics, Inc. Common Stock|u|5360|33168|392100|NITE|VIRTU AMERICAS LLC|12|4|.22 MDIT|Medite Cancer Diagnostics, Inc. Common Stock|u|5360|33168|392100|CDEL|CITADEL SECURITIES LLC|3612|1|67.39 AIXXF|AIXTRON SE Namen - AKT|u|5359|7337|116288|ETRF|G1 EXECUTION SERVICES, LLC|5|5|.09 AIXXF|AIXTRON SE Namen - AKT|u|5359|7337|116288|MCAP|MCAP LLC|1654|2|30.86 AIXXF|AIXTRON SE Namen - AKT|u|5359|7337|116288|CSTI|CANACCORD GENUITY LLC|550|4|10.26 AIXXF|AIXTRON SE Namen - AKT|u|5359|7337|116288|CDEL|CITADEL SECURITIES LLC|1000|3|18.66 AIXXF|AIXTRON SE Namen - AKT|u|5359|7337|116288|CANT|Cantor Fitzgerald & Co.|2150|1|40.12 TSIOF|361 Degrees International Limited Ordinary Shares (Cayman Islands)|u|5358|11230|4571911|INTL|INTL FCSTONE FINANCIAL INC.|70|3|1.31 TSIOF|361 Degrees International Limited Ordinary Shares (Cayman Islands)|u|5358|11230|4571911|NITE|VIRTU AMERICAS LLC|2888|1|53.9 TSIOF|361 Degrees International Limited Ordinary Shares (Cayman Islands)|u|5358|11230|4571911|ETRF|G1 EXECUTION SERVICES, LLC|2400|2|44.79 CHSTF|China High Speed Transmission Equipment Group Co Ltd Ordinary shares (Cayman Islands)|u|5343|4000|9343|MAXM|Maxim Group LLC|5343|1|100 GMWKF|Games Workshop Grp Ord Uk Ordinary Shares|u|5328|4890|53779|ETRF|G1 EXECUTION SERVICES, LLC|595|3|11.17 GMWKF|Games Workshop Grp Ord Uk Ordinary Shares|u|5328|4890|53779|INTL|INTL FCSTONE FINANCIAL INC.|3272|1|61.41 GMWKF|Games Workshop Grp Ord Uk Ordinary Shares|u|5328|4890|53779|CDEL|CITADEL SECURITIES LLC|408|4|7.66 GMWKF|Games Workshop Grp Ord Uk Ordinary Shares|u|5328|4890|53779|CSTI|CANACCORD GENUITY LLC|833|2|15.63 GMWKF|Games Workshop Grp Ord Uk Ordinary Shares|u|5328|4890|53779|NITE|VIRTU AMERICAS LLC|220|5|4.13 VABB|Virginia Bank Bancshares Common Stock|u|5327|2098|93704|OTCX|OTC LINK ECN ATS|2406|2|45.17 VABB|Virginia Bank Bancshares Common Stock|u|5327|2098|93704|ETRF|G1 EXECUTION SERVICES, LLC|420|3|7.88 VABB|Virginia Bank Bancshares Common Stock|u|5327|2098|93704|NITE|VIRTU AMERICAS LLC|2501|1|46.95 KHDHF|KHD Humboldt Wedag International AG Ordinary Shares (Germany)|u|5323|17683|95048|CANT|Cantor Fitzgerald & Co.|349|6|6.56 KHDHF|KHD Humboldt Wedag International AG Ordinary Shares (Germany)|u|5323|17683|95048|CDEL|CITADEL SECURITIES LLC|422|5|7.93 KHDHF|KHD Humboldt Wedag International AG Ordinary Shares (Germany)|u|5323|17683|95048|CSTI|CANACCORD GENUITY LLC|122|7|2.29 KHDHF|KHD Humboldt Wedag International AG Ordinary Shares (Germany)|u|5323|17683|95048|ETRF|G1 EXECUTION SERVICES, LLC|1038|3|19.5 KHDHF|KHD Humboldt Wedag International AG Ordinary Shares (Germany)|u|5323|17683|95048|INTL|INTL FCSTONE FINANCIAL INC.|72|8|1.35 KHDHF|KHD Humboldt Wedag International AG Ordinary Shares (Germany)|u|5323|17683|95048|MCAP|MCAP LLC|949|4|17.83 KHDHF|KHD Humboldt Wedag International AG Ordinary Shares (Germany)|u|5323|17683|95048|MAXM|Maxim Group LLC|1126|2|21.15 KHDHF|KHD Humboldt Wedag International AG Ordinary Shares (Germany)|u|5323|17683|95048|NITE|VIRTU AMERICAS LLC|1245|1|23.39 NNCHY|Nissan Chemical Corporation American Depositary Receipts - Unsponsored|u|5319|456|38135|BARD|Robert W. Baird & Co. Incorporated|1829|2|34.39 NNCHY|Nissan Chemical Corporation American Depositary Receipts - Unsponsored|u|5319|456|38135|CDEL|CITADEL SECURITIES LLC|381|3|7.16 NNCHY|Nissan Chemical Corporation American Depositary Receipts - Unsponsored|u|5319|456|38135|MACQ|Macquarie Capital (usa) Inc.|2675|1|50.29 NNCHY|Nissan Chemical Corporation American Depositary Receipts - Unsponsored|u|5319|456|38135|INTL|INTL FCSTONE FINANCIAL INC.|81|5|1.52 NNCHY|Nissan Chemical Corporation American Depositary Receipts - Unsponsored|u|5319|456|38135|MCAP|MCAP LLC|52|6|.98 NNCHY|Nissan Chemical Corporation American Depositary Receipts - Unsponsored|u|5319|456|38135|NITE|VIRTU AMERICAS LLC|301|4|5.66 BKUH|Bakhu Holdings, Corp. Common Stock|u|5314|6515|153922|NITE|VIRTU AMERICAS LLC|1346|3|25.33 BKUH|Bakhu Holdings, Corp. Common Stock|u|5314|6515|153922|ETRF|G1 EXECUTION SERVICES, LLC|1720|2|32.37 BKUH|Bakhu Holdings, Corp. Common Stock|u|5314|6515|153922|CSTI|CANACCORD GENUITY LLC|168|4|3.16 BKUH|Bakhu Holdings, Corp. Common Stock|u|5314|6515|153922|CDEL|CITADEL SECURITIES LLC|2080|1|39.14 MPAD|Micropac Industries, Inc. Common Stock|u|5306|2960|65904|CDEL|CITADEL SECURITIES LLC|1929|2|36.36 MPAD|Micropac Industries, Inc. Common Stock|u|5306|2960|65904|NITE|VIRTU AMERICAS LLC|550|3|10.37 MPAD|Micropac Industries, Inc. Common Stock|u|5306|2960|65904|ETRF|G1 EXECUTION SERVICES, LLC|2727|1|51.39 MPAD|Micropac Industries, Inc. Common Stock|u|5306|2960|65904|CSTI|CANACCORD GENUITY LLC|100|4|1.88 SVAUF|Storagevault Cda Inc. Ordinary Shares (Canada)|u|5300||338974|ETRF|G1 EXECUTION SERVICES, LLC|5300|1|100 BTOHF|B2Holding AS Ordinary Shares (Norway)|u|5300||6000|INTL|INTL FCSTONE FINANCIAL INC.|5300|1|100 IPYYF|iShares Physical Metals PLC Physical Gold USD (Ireland)|u|5299|8161|88099|INTL|INTL FCSTONE FINANCIAL INC.|4205|1|79.35 IPYYF|iShares Physical Metals PLC Physical Gold USD (Ireland)|u|5299|8161|88099|CSTI|CANACCORD GENUITY LLC|294|3|5.55 IPYYF|iShares Physical Metals PLC Physical Gold USD (Ireland)|u|5299|8161|88099|MAXM|Maxim Group LLC|800|2|15.1 DTNOF|DNO ASA Ordinary Shares A (Norway)|u|5294|23495|314103|CSTI|CANACCORD GENUITY LLC|194|4|3.66 DTNOF|DNO ASA Ordinary Shares A (Norway)|u|5294|23495|314103|ETRF|G1 EXECUTION SERVICES, LLC|3700|1|69.89 DTNOF|DNO ASA Ordinary Shares A (Norway)|u|5294|23495|314103|INTL|INTL FCSTONE FINANCIAL INC.|700|3|13.22 DTNOF|DNO ASA Ordinary Shares A (Norway)|u|5294|23495|314103|NITE|VIRTU AMERICAS LLC|700|2|13.22 PSBP|PSB Holding Corp. Common Stock|u|5293|700|13774|ETRF|G1 EXECUTION SERVICES, LLC|1500|2|28.34 PSBP|PSB Holding Corp. Common Stock|u|5293|700|13774|CDEL|CITADEL SECURITIES LLC|3398|1|64.2 PSBP|PSB Holding Corp. Common Stock|u|5293|700|13774|KBWI|Keefe, Bruyette & Woods, Inc.|195|4|3.68 PSBP|PSB Holding Corp. Common Stock|u|5293|700|13774|NITE|VIRTU AMERICAS LLC|200|3|3.78 IRSB|Iris Biotechnologies, Inc. Common Stock|u|5285|37500|174443|ARCA|GLOBAL OTC|5000|1|94.61 IRSB|Iris Biotechnologies, Inc. Common Stock|u|5285|37500|174443|NITE|VIRTU AMERICAS LLC|275|2|5.2 IRSB|Iris Biotechnologies, Inc. Common Stock|u|5285|37500|174443|CSTI|CANACCORD GENUITY LLC|10|3|.19 LMTCF|Sona Nanotech Inc Common Shares|u|5277|177064|840187|CSTI|CANACCORD GENUITY LLC|1027|4|19.46 LMTCF|Sona Nanotech Inc Common Shares|u|5277|177064|840187|NITE|VIRTU AMERICAS LLC|1250|2|23.69 LMTCF|Sona Nanotech Inc Common Shares|u|5277|177064|840187|CDEL|CITADEL SECURITIES LLC|1750|1|33.16 LMTCF|Sona Nanotech Inc Common Shares|u|5277|177064|840187|CANT|Cantor Fitzgerald & Co.|1250|3|23.69 OLMXF|OHL Mexico SAB de CV Ordinary Shares (Mexico)|u|5273|1698|38649|CSTI|CANACCORD GENUITY LLC|5273|1|100 HLBYL|Heron Lake Bioenergy LLC UNIT|u|5250|11000|340538|FNCA|FNC AG STOCK, LLC|5250|1|100 SWGAF|Swatch Group Ag (The) AKT (Switzerland) Ordinary Shares|u|5237|2041|20875|NITE|VIRTU AMERICAS LLC|21|6|.4 SWGAF|Swatch Group Ag (The) AKT (Switzerland) Ordinary Shares|u|5237|2041|20875|MCAP|MCAP LLC|17|7|.32 SWGAF|Swatch Group Ag (The) AKT (Switzerland) Ordinary Shares|u|5237|2041|20875|INTL|INTL FCSTONE FINANCIAL INC.|1310|2|25.01 SWGAF|Swatch Group Ag (The) AKT (Switzerland) Ordinary Shares|u|5237|2041|20875|ETRF|G1 EXECUTION SERVICES, LLC|29|5|.55 SWGAF|Swatch Group Ag (The) AKT (Switzerland) Ordinary Shares|u|5237|2041|20875|CSTI|CANACCORD GENUITY LLC|3160|1|60.34 SWGAF|Swatch Group Ag (The) AKT (Switzerland) Ordinary Shares|u|5237|2041|20875|CANT|Cantor Fitzgerald & Co.|212|4|4.05 SWGAF|Swatch Group Ag (The) AKT (Switzerland) Ordinary Shares|u|5237|2041|20875|CDEL|CITADEL SECURITIES LLC|488|3|9.32 ESCU|Escue Energy, Inc. Common Stock|u|5236|10499|16764|NITE|VIRTU AMERICAS LLC|5151|1|98.38 ESCU|Escue Energy, Inc. Common Stock|u|5236|10499|16764|ETRF|G1 EXECUTION SERVICES, LLC|1|3|.02 ESCU|Escue Energy, Inc. Common Stock|u|5236|10499|16764|CDEL|CITADEL SECURITIES LLC|84|2|1.6 PLHCF|Plant Health Care Plc London Ordinary Shares (United Kingdom)|u|5220||306587|CDEL|CITADEL SECURITIES LLC|10|3|.19 PLHCF|Plant Health Care Plc London Ordinary Shares (United Kingdom)|u|5220||306587|INTL|INTL FCSTONE FINANCIAL INC.|200|2|3.83 PLHCF|Plant Health Care Plc London Ordinary Shares (United Kingdom)|u|5220||306587|MAXM|Maxim Group LLC|5010|1|95.98 BDVSF|Bidvest Group Ltd Ordinary Shares|u|5210|1456|43841|ETRF|G1 EXECUTION SERVICES, LLC|10|4|.19 BDVSF|Bidvest Group Ltd Ordinary Shares|u|5210|1456|43841|CSTI|CANACCORD GENUITY LLC|5000|1|95.97 BDVSF|Bidvest Group Ltd Ordinary Shares|u|5210|1456|43841|CANT|Cantor Fitzgerald & Co.|100|3|1.92 BDVSF|Bidvest Group Ltd Ordinary Shares|u|5210|1456|43841|INTL|INTL FCSTONE FINANCIAL INC.|100|2|1.92 NPSHY|Nippon Shokubai Co Ltd Sponsored ADR (Japan)|u|5209|824|30590|NITE|VIRTU AMERICAS LLC|2579|1|49.51 NPSHY|Nippon Shokubai Co Ltd Sponsored ADR (Japan)|u|5209|824|30590|INTL|INTL FCSTONE FINANCIAL INC.|2373|2|45.56 NPSHY|Nippon Shokubai Co Ltd Sponsored ADR (Japan)|u|5209|824|30590|CANT|Cantor Fitzgerald & Co.|257|3|4.93 GSEFF|Fonciere Des Regions, Metz Ordinary Shares (France)|u|5209||11916|CSTI|CANACCORD GENUITY LLC|5209|1|100 KDDRF|Kidman Resources Ltd St Kilda Vic Ordinary Shares (Australia)|u|5205|22554|209537|CDEL|CITADEL SECURITIES LLC|2000|2|38.42 KDDRF|Kidman Resources Ltd St Kilda Vic Ordinary Shares (Australia)|u|5205|22554|209537|INTL|INTL FCSTONE FINANCIAL INC.|765|3|14.7 KDDRF|Kidman Resources Ltd St Kilda Vic Ordinary Shares (Australia)|u|5205|22554|209537|NITE|VIRTU AMERICAS LLC|2440|1|46.88 CMYF|Community 1st Bank (ID) Common Stock|u|5202|54217|94805|NITE|VIRTU AMERICAS LLC|1700|2|32.68 CMYF|Community 1st Bank (ID) Common Stock|u|5202|54217|94805|KBWI|Keefe, Bruyette & Woods, Inc.|100|4|1.92 CMYF|Community 1st Bank (ID) Common Stock|u|5202|54217|94805|CSTI|CANACCORD GENUITY LLC|1000|3|19.22 CMYF|Community 1st Bank (ID) Common Stock|u|5202|54217|94805|CDEL|CITADEL SECURITIES LLC|2302|1|44.25 CMYF|Community 1st Bank (ID) Common Stock|u|5202|54217|94805|MONR|MONROE FINANCIAL PARTNERS, INC.|100|5|1.92 CBGZF|Cabral Gold Inc. Ordinary Shares|u|5200|7500|328666|CSTI|CANACCORD GENUITY LLC|5000|1|96.15 CBGZF|Cabral Gold Inc. Ordinary Shares|u|5200|7500|328666|ETRF|G1 EXECUTION SERVICES, LLC|200|2|3.85 ALCCF|Alicanto Minerals Ltd Ordinary Shares (Australia)|u|5185|609300|1060645|NITE|VIRTU AMERICAS LLC|5185|1|100 DGRLY|Delek Group Ltd Sponsored ADR (Israel)|u|5181|7833|75022|CSTI|CANACCORD GENUITY LLC|2430|1|46.9 DGRLY|Delek Group Ltd Sponsored ADR (Israel)|u|5181|7833|75022|ETRF|G1 EXECUTION SERVICES, LLC|151|6|2.91 DGRLY|Delek Group Ltd Sponsored ADR (Israel)|u|5181|7833|75022|INTL|INTL FCSTONE FINANCIAL INC.|200|5|3.86 DGRLY|Delek Group Ltd Sponsored ADR (Israel)|u|5181|7833|75022|NITE|VIRTU AMERICAS LLC|1200|2|23.16 DGRLY|Delek Group Ltd Sponsored ADR (Israel)|u|5181|7833|75022|CANT|Cantor Fitzgerald & Co.|798|3|15.4 DGRLY|Delek Group Ltd Sponsored ADR (Israel)|u|5181|7833|75022|CDEL|CITADEL SECURITIES LLC|402|4|7.76 WDRFF|Wonderfilm Media Corporation Ordinary Shares (Canada)|u|5174|19706|98356|RBCM|RBC CAPITAL MARKETS, LLC|174|2|3.36 WDRFF|Wonderfilm Media Corporation Ordinary Shares (Canada)|u|5174|19706|98356|CDEL|CITADEL SECURITIES LLC|5000|1|96.64 UEPEP|Union Electric Company Preferred Stock|u|5172|1371|15309|CANT|Cantor Fitzgerald & Co.|620|4|11.99 UEPEP|Union Electric Company Preferred Stock|u|5172|1371|15309|CSTI|CANACCORD GENUITY LLC|161|5|3.11 UEPEP|Union Electric Company Preferred Stock|u|5172|1371|15309|WEDB|Wedbush Securities Inc.|2746|1|53.09 UEPEP|Union Electric Company Preferred Stock|u|5172|1371|15309|STXG|Stockcross Financial Services, Inc.|660|3|12.76 UEPEP|Union Electric Company Preferred Stock|u|5172|1371|15309|MONR|MONROE FINANCIAL PARTNERS, INC.|985|2|19.04 NDGPY|Nine Dragons Paper Holdings Ltd Unsponsored ADR (Bermuda)|u|5166|17432|1445613|ARCA|GLOBAL OTC|1698|1|32.87 NDGPY|Nine Dragons Paper Holdings Ltd Unsponsored ADR (Bermuda)|u|5166|17432|1445613|CDEL|CITADEL SECURITIES LLC|837|3|16.2 NDGPY|Nine Dragons Paper Holdings Ltd Unsponsored ADR (Bermuda)|u|5166|17432|1445613|CSTI|CANACCORD GENUITY LLC|305|5|5.9 NDGPY|Nine Dragons Paper Holdings Ltd Unsponsored ADR (Bermuda)|u|5166|17432|1445613|NITE|VIRTU AMERICAS LLC|684|4|13.24 NDGPY|Nine Dragons Paper Holdings Ltd Unsponsored ADR (Bermuda)|u|5166|17432|1445613|INTL|INTL FCSTONE FINANCIAL INC.|1434|2|27.76 NDGPY|Nine Dragons Paper Holdings Ltd Unsponsored ADR (Bermuda)|u|5166|17432|1445613|JANE|JANE STREET CAPITAL, LLC|148|6|2.86 NDGPY|Nine Dragons Paper Holdings Ltd Unsponsored ADR (Bermuda)|u|5166|17432|1445613|ETRF|G1 EXECUTION SERVICES, LLC|60|7|1.16 UNSI|Unified Signal, Inc. Common Stock|u|5159|44187|467069|ARCA|GLOBAL OTC|123|3|2.38 UNSI|Unified Signal, Inc. Common Stock|u|5159|44187|467069|CANT|Cantor Fitzgerald & Co.|2459|2|47.66 UNSI|Unified Signal, Inc. Common Stock|u|5159|44187|467069|NITE|VIRTU AMERICAS LLC|50|4|.97 UNSI|Unified Signal, Inc. Common Stock|u|5159|44187|467069|ETRF|G1 EXECUTION SERVICES, LLC|27|5|.52 UNSI|Unified Signal, Inc. Common Stock|u|5159|44187|467069|CSTI|CANACCORD GENUITY LLC|2500|1|48.46 SUOPY|Sumco Corp Tokyo ADR (Japan)|u|5154|6690|81269|CANT|Cantor Fitzgerald & Co.|143|8|2.77 SUOPY|Sumco Corp Tokyo ADR (Japan)|u|5154|6690|81269|CDEL|CITADEL SECURITIES LLC|154|7|2.99 SUOPY|Sumco Corp Tokyo ADR (Japan)|u|5154|6690|81269|CSTI|CANACCORD GENUITY LLC|317|5|6.15 SUOPY|Sumco Corp Tokyo ADR (Japan)|u|5154|6690|81269|OTCX|OTC LINK ECN ATS|200|6|3.88 SUOPY|Sumco Corp Tokyo ADR (Japan)|u|5154|6690|81269|INTL|INTL FCSTONE FINANCIAL INC.|528|4|10.24 SUOPY|Sumco Corp Tokyo ADR (Japan)|u|5154|6690|81269|MCAP|MCAP LLC|1193|2|23.15 SUOPY|Sumco Corp Tokyo ADR (Japan)|u|5154|6690|81269|NITE|VIRTU AMERICAS LLC|1976|1|38.34 SUOPY|Sumco Corp Tokyo ADR (Japan)|u|5154|6690|81269|ETRF|G1 EXECUTION SERVICES, LLC|643|3|12.48 CWVWF|Lithoquest Diamonds Inc Ordinary Shares|u|5150||107235|CDEL|CITADEL SECURITIES LLC|150|2|2.91 PSCO|ProtoSource Corporation Common Stock|u|5150|52230|796803|NITE|VIRTU AMERICAS LLC|5150|1|100 CWVWF|Lithoquest Diamonds Inc Ordinary Shares|u|5150||107235|CSTI|CANACCORD GENUITY LLC|5000|1|97.09 ACKDF|Auckland International Airport Ltd Ordinary Shares (New Zealand)|u|5148|16182|183785|CSTI|CANACCORD GENUITY LLC|2003|2|38.91 ACKDF|Auckland International Airport Ltd Ordinary Shares (New Zealand)|u|5148|16182|183785|NITE|VIRTU AMERICAS LLC|750|3|14.57 ACKDF|Auckland International Airport Ltd Ordinary Shares (New Zealand)|u|5148|16182|183785|INTL|INTL FCSTONE FINANCIAL INC.|2235|1|43.41 ACKDF|Auckland International Airport Ltd Ordinary Shares (New Zealand)|u|5148|16182|183785|ETRF|G1 EXECUTION SERVICES, LLC|160|4|3.11 FOVSY|Ford Otomotiv Sanayi As Unsponsored ADR|u|5147|18172|81986|ARCA|GLOBAL OTC|100|9|1.94 FOVSY|Ford Otomotiv Sanayi As Unsponsored ADR|u|5147|18172|81986|CANT|Cantor Fitzgerald & Co.|924|3|17.95 FOVSY|Ford Otomotiv Sanayi As Unsponsored ADR|u|5147|18172|81986|CDEL|CITADEL SECURITIES LLC|85|10|1.65 FOVSY|Ford Otomotiv Sanayi As Unsponsored ADR|u|5147|18172|81986|CSTI|CANACCORD GENUITY LLC|267|6|5.19 FOVSY|Ford Otomotiv Sanayi As Unsponsored ADR|u|5147|18172|81986|ETRF|G1 EXECUTION SERVICES, LLC|487|4|9.46 FOVSY|Ford Otomotiv Sanayi As Unsponsored ADR|u|5147|18172|81986|PUMA|Puma Capital, LLC|1480|1|28.75 FOVSY|Ford Otomotiv Sanayi As Unsponsored ADR|u|5147|18172|81986|MAXM|Maxim Group LLC|48|11|.93 FOVSY|Ford Otomotiv Sanayi As Unsponsored ADR|u|5147|18172|81986|MCAP|MCAP LLC|118|8|2.29 FOVSY|Ford Otomotiv Sanayi As Unsponsored ADR|u|5147|18172|81986|NITE|VIRTU AMERICAS LLC|370|5|7.19 FOVSY|Ford Otomotiv Sanayi As Unsponsored ADR|u|5147|18172|81986|PAUL|PAULSON INVESTMENT COMPANY LLC|145|7|2.82 FOVSY|Ford Otomotiv Sanayi As Unsponsored ADR|u|5147|18172|81986|INTL|INTL FCSTONE FINANCIAL INC.|1123|2|21.82 TMTNF|Toromont Inds Ltd Cda Ordinary Shares|u|5146|4461|89458|CDEL|CITADEL SECURITIES LLC|248|6|4.82 TMTNF|Toromont Inds Ltd Cda Ordinary Shares|u|5146|4461|89458|CSTI|CANACCORD GENUITY LLC|330|5|6.41 TMTNF|Toromont Inds Ltd Cda Ordinary Shares|u|5146|4461|89458|DBAB|DEUTSCHE BANK SECURITIES INC.|860|3|16.71 TMTNF|Toromont Inds Ltd Cda Ordinary Shares|u|5146|4461|89458|NITE|VIRTU AMERICAS LLC|1407|1|27.34 TMTNF|Toromont Inds Ltd Cda Ordinary Shares|u|5146|4461|89458|INTL|INTL FCSTONE FINANCIAL INC.|217|7|4.22 TMTNF|Toromont Inds Ltd Cda Ordinary Shares|u|5146|4461|89458|JPMS|J.P. MORGAN SECURITIES LLC|25|8|.49 TMTNF|Toromont Inds Ltd Cda Ordinary Shares|u|5146|4461|89458|NFSC|National Financial Services LLC|845|4|16.42 TMTNF|Toromont Inds Ltd Cda Ordinary Shares|u|5146|4461|89458|GSCO|GOLDMAN SACHS & CO. LLC|1214|2|23.59 NCBDF|Bandai Namco Holdings, Inc. Ordinary Shares (Korea South Republic of Korea)|u|5116|195|16572|CDEL|CITADEL SECURITIES LLC|450|4|8.8 NCBDF|Bandai Namco Holdings, Inc. Ordinary Shares (Korea South Republic of Korea)|u|5116|195|16572|CSTI|CANACCORD GENUITY LLC|1452|2|28.38 NCBDF|Bandai Namco Holdings, Inc. Ordinary Shares (Korea South Republic of Korea)|u|5116|195|16572|NITE|VIRTU AMERICAS LLC|2|5|.04 NCBDF|Bandai Namco Holdings, Inc. Ordinary Shares (Korea South Republic of Korea)|u|5116|195|16572|MCAP|MCAP LLC|1201|3|23.48 NCBDF|Bandai Namco Holdings, Inc. Ordinary Shares (Korea South Republic of Korea)|u|5116|195|16572|ETRF|G1 EXECUTION SERVICES, LLC|2011|1|39.31 AISLF|Asia Satellite Telecomm Ordinary Shares|u|5110|2450|18960|CSTI|CANACCORD GENUITY LLC|100|2|1.96 AISLF|Asia Satellite Telecomm Ordinary Shares|u|5110|2450|18960|NITE|VIRTU AMERICAS LLC|5000|1|97.85 AISLF|Asia Satellite Telecomm Ordinary Shares|u|5110|2450|18960|ETRF|G1 EXECUTION SERVICES, LLC|10|3|.2 OPXXW|Optex Sys Hldgs Warrants Expiring 08/26/2021|u|5100|5900|1005823|CDEL|CITADEL SECURITIES LLC|2600|1|50.98 OPXXW|Optex Sys Hldgs Warrants Expiring 08/26/2021|u|5100|5900|1005823|NITE|VIRTU AMERICAS LLC|2500|2|49.02 MXICF|Macronix International Co. Ltd Ordinary Shares (Taiwan)|u|5100||5100|NFSC|National Financial Services LLC|5100|1|100 MFRVF|Minera Frisco SaB CV Ordinary Shares- Class A (Mexico)|u|5100|4500|139374|NITE|VIRTU AMERICAS LLC|5100|1|100 EOSS|EOS Inc Common Stock|u|5100|14617|41239|NITE|VIRTU AMERICAS LLC|700|4|13.73 EOSS|EOS Inc Common Stock|u|5100|14617|41239|ARCA|GLOBAL OTC|1000|3|19.61 EOSS|EOS Inc Common Stock|u|5100|14617|41239|CANT|Cantor Fitzgerald & Co.|2000|1|39.22 EOSS|EOS Inc Common Stock|u|5100|14617|41239|CDEL|CITADEL SECURITIES LLC|1100|2|21.57 EOSS|EOS Inc Common Stock|u|5100|14617|41239|ETRF|G1 EXECUTION SERVICES, LLC|300|5|5.88 GVLMY|Greenvale Energy Limited American Depositary Receipts - Unsponsored|u|5100||5100|MAXM|Maxim Group LLC|5100|1|100 MTUAY|MTU Aero Engines AG Unsponsored ADR (Germany)|u|5078|13193|234745|INTL|INTL FCSTONE FINANCIAL INC.|32|8|.63 MTUAY|MTU Aero Engines AG Unsponsored ADR (Germany)|u|5078|13193|234745|JANE|JANE STREET CAPITAL, LLC|516|2|10.16 MTUAY|MTU Aero Engines AG Unsponsored ADR (Germany)|u|5078|13193|234745|MCAP|MCAP LLC|400|3|7.88 MTUAY|MTU Aero Engines AG Unsponsored ADR (Germany)|u|5078|13193|234745|NITE|VIRTU AMERICAS LLC|3413|1|67.21 MTUAY|MTU Aero Engines AG Unsponsored ADR (Germany)|u|5078|13193|234745|ARCA|GLOBAL OTC|359|4|7.07 MTUAY|MTU Aero Engines AG Unsponsored ADR (Germany)|u|5078|13193|234745|CANT|Cantor Fitzgerald & Co.|63|6|1.24 MTUAY|MTU Aero Engines AG Unsponsored ADR (Germany)|u|5078|13193|234745|CDEL|CITADEL SECURITIES LLC|261|5|5.14 MTUAY|MTU Aero Engines AG Unsponsored ADR (Germany)|u|5078|13193|234745|ETRF|G1 EXECUTION SERVICES, LLC|34|7|.67 GMBE|Gymboree Holding Corp New Common Stock|u|5074|159966|381607|WCHV|Wells Fargo Securities, LLC|5074|1|100 NWSGY|NWS Holdings Limited Sponsored ADR (Bermuda)|u|5073|1930|53260|CANT|Cantor Fitzgerald & Co.|2360|1|46.52 NWSGY|NWS Holdings Limited Sponsored ADR (Bermuda)|u|5073|1930|53260|NITE|VIRTU AMERICAS LLC|300|4|5.91 NWSGY|NWS Holdings Limited Sponsored ADR (Bermuda)|u|5073|1930|53260|INTL|INTL FCSTONE FINANCIAL INC.|1986|2|39.15 NWSGY|NWS Holdings Limited Sponsored ADR (Bermuda)|u|5073|1930|53260|CDEL|CITADEL SECURITIES LLC|427|3|8.42 RWCB|Redwood Capital Bancorp (CA) Common Stock|u|5062|9136|440577|NITE|VIRTU AMERICAS LLC|212|4|4.19 RWCB|Redwood Capital Bancorp (CA) Common Stock|u|5062|9136|440577|ARCA|GLOBAL OTC|300|3|5.93 RWCB|Redwood Capital Bancorp (CA) Common Stock|u|5062|9136|440577|WEDB|Wedbush Securities Inc.|1200|2|23.71 RWCB|Redwood Capital Bancorp (CA) Common Stock|u|5062|9136|440577|RAJA|Raymond James & Associates, Inc.|50|5|.99 RWCB|Redwood Capital Bancorp (CA) Common Stock|u|5062|9136|440577|CDEL|CITADEL SECURITIES LLC|3300|1|65.19 LBTSF|Almirall SA Ordinary shares (Spain)|u|5058|7|12725|NITE|VIRTU AMERICAS LLC|222|2|4.39 LBTSF|Almirall SA Ordinary shares (Spain)|u|5058|7|12725|INTL|INTL FCSTONE FINANCIAL INC.|4836|1|95.61 PXMFF|Philex Mining Corp Ordinary Shares (Phillippines)|u|5055|21148|307090|NITE|VIRTU AMERICAS LLC|2800|1|55.39 PXMFF|Philex Mining Corp Ordinary Shares (Phillippines)|u|5055|21148|307090|INTL|INTL FCSTONE FINANCIAL INC.|2255|2|44.61 WJXFF|Wajax Corp. Ordinary Shares (Canada)|u|5054|3068|102726|CDEL|CITADEL SECURITIES LLC|2450|1|48.48 WJXFF|Wajax Corp. Ordinary Shares (Canada)|u|5054|3068|102726|NFSC|National Financial Services LLC|1535|2|30.37 WJXFF|Wajax Corp. Ordinary Shares (Canada)|u|5054|3068|102726|ETRF|G1 EXECUTION SERVICES, LLC|650|3|12.86 WJXFF|Wajax Corp. Ordinary Shares (Canada)|u|5054|3068|102726|DBAB|DEUTSCHE BANK SECURITIES INC.|419|4|8.29 ENPRF|Current Water Technologies Inc Common Shares|u|5050|200|150566|ETRF|G1 EXECUTION SERVICES, LLC|50|2|.99 ENPRF|Current Water Technologies Inc Common Shares|u|5050|200|150566|NFSC|National Financial Services LLC|5000|1|99.01 REOP|Reo Plastics Inc Common Stock|u|5050||8281|NITE|VIRTU AMERICAS LLC|700|3|13.86 REOP|Reo Plastics Inc Common Stock|u|5050||8281|CSTI|CANACCORD GENUITY LLC|3000|1|59.41 REOP|Reo Plastics Inc Common Stock|u|5050||8281|ETRF|G1 EXECUTION SERVICES, LLC|300|4|5.94 REOP|Reo Plastics Inc Common Stock|u|5050||8281|CDEL|CITADEL SECURITIES LLC|1050|2|20.79 GSPT|Golden Star Enterprises Ltd. Common Stock|u|5048|6036|170469|NITE|VIRTU AMERICAS LLC|4535|1|89.84 GSPT|Golden Star Enterprises Ltd. Common Stock|u|5048|6036|170469|ETRF|G1 EXECUTION SERVICES, LLC|513|2|10.16 AILLN|Ameren Illinois Company 4.90% Preferred Stock|u|5043||34509|MCBT|Moors & Cabot, Inc.|5043|1|100 SQTX|Solar Quartz Technology Corp. Common Stock|u|5035|1114|40972|CANT|Cantor Fitzgerald & Co.|430|4|8.54 SQTX|Solar Quartz Technology Corp. Common Stock|u|5035|1114|40972|CDEL|CITADEL SECURITIES LLC|1105|2|21.95 SQTX|Solar Quartz Technology Corp. Common Stock|u|5035|1114|40972|NITE|VIRTU AMERICAS LLC|500|3|9.93 SQTX|Solar Quartz Technology Corp. Common Stock|u|5035|1114|40972|ETRF|G1 EXECUTION SERVICES, LLC|150|5|2.98 SQTX|Solar Quartz Technology Corp. Common Stock|u|5035|1114|40972|CSTI|CANACCORD GENUITY LLC|2850|1|56.6 ALARF|Alaris Royalty Corporation Common Shares (Canada)|u|5032|7048|163775|CSTI|CANACCORD GENUITY LLC|1750|2|34.78 ALARF|Alaris Royalty Corporation Common Shares (Canada)|u|5032|7048|163775|INTL|INTL FCSTONE FINANCIAL INC.|310|4|6.16 ALARF|Alaris Royalty Corporation Common Shares (Canada)|u|5032|7048|163775|ETRF|G1 EXECUTION SERVICES, LLC|1000|3|19.87 ALARF|Alaris Royalty Corporation Common Shares (Canada)|u|5032|7048|163775|DBAB|DEUTSCHE BANK SECURITIES INC.|1972|1|39.19 MXDHF|MDXHealth SA Ordinary Shares (Belgium)|u|5022|7000|193297|ETRF|G1 EXECUTION SERVICES, LLC|28|4|.56 MXDHF|MDXHealth SA Ordinary Shares (Belgium)|u|5022|7000|193297|NITE|VIRTU AMERICAS LLC|3026|1|60.25 MXDHF|MDXHealth SA Ordinary Shares (Belgium)|u|5022|7000|193297|INTL|INTL FCSTONE FINANCIAL INC.|600|3|11.95 MXDHF|MDXHealth SA Ordinary Shares (Belgium)|u|5022|7000|193297|CDEL|CITADEL SECURITIES LLC|1368|2|27.24 SVSO|SheerVision, Inc. Common Stock|u|5020|839|147319|CANT|Cantor Fitzgerald & Co.|7|3|.14 SVSO|SheerVision, Inc. Common Stock|u|5020|839|147319|CDEL|CITADEL SECURITIES LLC|5000|1|99.6 REXLQ|Rexhall Industries, Inc. Common Stock|u|5020|4899|231745|NITE|VIRTU AMERICAS LLC|1442|2|28.73 REXLQ|Rexhall Industries, Inc. Common Stock|u|5020|4899|231745|CSTI|CANACCORD GENUITY LLC|3578|1|71.27 SVSO|SheerVision, Inc. Common Stock|u|5020|839|147319|NITE|VIRTU AMERICAS LLC|13|2|.26 AICAF|Air China Ltd Shares H (China)|u|5012|62610|1023679|CSTI|CANACCORD GENUITY LLC|950|3|18.95 AICAF|Air China Ltd Shares H (China)|u|5012|62610|1023679|ETRF|G1 EXECUTION SERVICES, LLC|90|5|1.8 AICAF|Air China Ltd Shares H (China)|u|5012|62610|1023679|NITE|VIRTU AMERICAS LLC|2680|1|53.47 AICAF|Air China Ltd Shares H (China)|u|5012|62610|1023679|MCAP|MCAP LLC|292|4|5.83 AICAF|Air China Ltd Shares H (China)|u|5012|62610|1023679|INTL|INTL FCSTONE FINANCIAL INC.|1000|2|19.95 ERRPF|Ero Copper Corp Ordinary Shares (Canada)|u|5010|6213|244841|CDEL|CITADEL SECURITIES LLC|150|3|2.99 ERRPF|Ero Copper Corp Ordinary Shares (Canada)|u|5010|6213|244841|RBCM|RBC CAPITAL MARKETS, LLC|260|2|5.19 ERRPF|Ero Copper Corp Ordinary Shares (Canada)|u|5010|6213|244841|CSTI|CANACCORD GENUITY LLC|4600|1|91.82 MREOF|Demire Deutsche Mittelstand Real Estate AG Shs (Germany Federal Republic)|u|5000||15176|CSTI|CANACCORD GENUITY LLC|5000|1|100 MRTPY|Marston's plc Unsponsored ADR (United Kingdom)|u|5000||5000|CSTI|CANACCORD GENUITY LLC|5000|1|100 MDNNF|Niobay Metals Inc Common Shares|u|5000|36800|146835|ETRF|G1 EXECUTION SERVICES, LLC|2500|1|50 MDNNF|Niobay Metals Inc Common Shares|u|5000|36800|146835|CDEL|CITADEL SECURITIES LLC|1000|3|20 MARFF|Margaux Resources Ltd Ordinary Shares (Canada)|u|5000||93688|ETRF|G1 EXECUTION SERVICES, LLC|5000|1|100 KTEL|KonaTel, Inc. Common Stock|u|5000|1000|85270|CSTI|CANACCORD GENUITY LLC|5000|1|100 KNFHF|Kingfish Ltd. Ordinary Shares (New Zealand)|u|5000|10|56010|MCAP|MCAP LLC|4900|1|98 KNFHF|Kingfish Ltd. Ordinary Shares (New Zealand)|u|5000|10|56010|NITE|VIRTU AMERICAS LLC|100|2|2 IWRS|Irwin Resources Inc. Common Stock|u|5000||10061|NITE|VIRTU AMERICAS LLC|5000|1|100 IYXI|Inyx, Inc. Common Stock|u|5000|17800|1323500|NITE|VIRTU AMERICAS LLC|5000|1|100 IDKOF|Idemitsu Kosan Co Ltd, Tokyo Ordinary Shares (Japan)|u|5000||22411|MCAP|MCAP LLC|5000|1|100 GTAGF|Golden Tag Res Ltd Ordinary Shares|u|5000|15000|349325|CSTI|CANACCORD GENUITY LLC|5000|1|100 GTKP|Gatekeeper USA Inc New Common Shares|u|5000||48613|CDEL|CITADEL SECURITIES LLC|5000|1|100 FEOVF|Oceanic Iron Ore Corp. Ordinary Shares (Canada)|u|5000||14050|ETRF|G1 EXECUTION SERVICES, LLC|5000|1|100 FBLQ|Football Equities, Inc. Common Stock|u|5000||152314|CHAS|Charles Schwab & Co., Inc.|1000|2|20 FBLQ|Football Equities, Inc. Common Stock|u|5000||152314|NITE|VIRTU AMERICAS LLC|4000|1|80 ESRG|Electron Solar Energy Common Stock|u|5000|96406|839960|CDEL|CITADEL SECURITIES LLC|1000|2|20 ESRG|Electron Solar Energy Common Stock|u|5000|96406|839960|ETRF|G1 EXECUTION SERVICES, LLC|4000|1|80 EPORP|Epic Corporation 5% Preferred Convertible Series A|u|5000|21400|26400|CSTI|CANACCORD GENUITY LLC|5000|1|100 DWIS|Dinewise, Inc. Common Stock|u|5000|48486|370881|NITE|VIRTU AMERICAS LLC|5000|1|100 DGTLF|OCI International Holdings Ltd Ordinary Shares|u|5000||55660|NITE|VIRTU AMERICAS LLC|5000|1|100 CSHX|Cashmere Valley Bank Common Stock|u|5000|5077|178391|CSTI|CANACCORD GENUITY LLC|301|4|6.02 CSHX|Cashmere Valley Bank Common Stock|u|5000|5077|178391|MONR|MONROE FINANCIAL PARTNERS, INC.|100|5|2 CSHX|Cashmere Valley Bank Common Stock|u|5000|5077|178391|NITE|VIRTU AMERICAS LLC|821|3|16.42 CSHX|Cashmere Valley Bank Common Stock|u|5000|5077|178391|OTCX|OTC LINK ECN ATS|880|2|17.6 CSHX|Cashmere Valley Bank Common Stock|u|5000|5077|178391|RAJA|Raymond James & Associates, Inc.|2|6|.04 CSHX|Cashmere Valley Bank Common Stock|u|5000|5077|178391|WEDB|Wedbush Securities Inc.|2896|1|57.92 CHAA|Chatand Inc. Com|u|5000||10000|NITE|VIRTU AMERICAS LLC|5000|1|100 AAIR|Avantair, Inc. Common Stock|u|5000||3336306|MAXM|Maxim Group LLC|5000|1|100 WTCHF|Wisetech Global Ordinary Shares (Australia)|u|5000|925|67270|CSTI|CANACCORD GENUITY LLC|500|4|10 WTCHF|Wisetech Global Ordinary Shares (Australia)|u|5000|925|67270|INTL|INTL FCSTONE FINANCIAL INC.|850|3|17 WTCHF|Wisetech Global Ordinary Shares (Australia)|u|5000|925|67270|NITE|VIRTU AMERICAS LLC|2150|1|43 WTCHF|Wisetech Global Ordinary Shares (Australia)|u|5000|925|67270|VFIN|NATIONAL SECURITIES CORPORATION|1500|2|30 XCLK|Cross Click Media Inc. Common Stock|u|5000||953912072|CANT|Cantor Fitzgerald & Co.|5000|1|100 XRTXF|Xortx Therapeutics Inc Ordinary Shares (Canada)|u|5000||5000|NITE|VIRTU AMERICAS LLC|5000|1|100 WLYYF|Well Health Technologies Corp Ordinary Shares|u|5000|213512|844689|ETRF|G1 EXECUTION SERVICES, LLC|5000|1|100 VRCFF|Victory Resources Corporation Ordinary Shares|u|5000|18300|26200|ARCA|GLOBAL OTC|5000|1|100 UFFRF|UNIFIN FINANCIERA SAB DE CV Ordinary Shares Series A (Mexico)|u|5000||10970|CSTI|CANACCORD GENUITY LLC|5000|1|100 TOMDF|Todos Med Ltd Ordinary Shares (Israel)|u|5000|10000|209864|ETRF|G1 EXECUTION SERVICES, LLC|5000|1|100 TOTDF|Toto Ltd Ord Ordinary Shares|u|5000|378|14140|NFSC|National Financial Services LLC|5000|1|100 TPLKF|Tepla AG Kirchheim Ordinary Shares (Germany)|u|5000|7500|61590|INTL|INTL FCSTONE FINANCIAL INC.|5000|1|100 TNREF|Taranis Resources Inc Ordinary Shares (Canada)|u|5000|2820|1600255|CSTI|CANACCORD GENUITY LLC|5000|1|100 TGTMF|TARGETED MICROWAVE SOLUTIONS INC Ordinary Shares|u|5000|64000|173503|CDEL|CITADEL SECURITIES LLC|5000|1|100 TASEF|Tasman Resources NL Ordinary Shares (Australia)|u|5000||114050|CDEL|CITADEL SECURITIES LLC|5000|1|100 TCGN|Technology General Corporation Common Stock|u|5000|53256|261758|NITE|VIRTU AMERICAS LLC|5000|1|100 RSRBF|Ressources Robex Inc (F) Ordinary Shares|u|5000||41215|ETRF|G1 EXECUTION SERVICES, LLC|5000|1|100 RLIA|ReliaBrand, Inc. Common Stock|u|5000||315393|NITE|VIRTU AMERICAS LLC|5000|1|100 PYMOF|INDAGO ENERGY LTD Ordinary Shares|u|5000|8182|795276|NITE|VIRTU AMERICAS LLC|5000|1|100 QFREF|Q Free Asa Ordinary Shares (Norway)|u|5000||5000|CSTI|CANACCORD GENUITY LLC|5000|1|100 PVTTF|Pivotal Therapeutics Inc Ordinary Shares (Canada)|u|5000||2118768|NITE|VIRTU AMERICAS LLC|5000|1|100 PCDAF|Postmedia Network CDA Corp Common Shares|u|5000|9000|47156|CSTI|CANACCORD GENUITY LLC|500|3|10 PCDAF|Postmedia Network CDA Corp Common Shares|u|5000|9000|47156|PIUS|PI FINANCIAL (US) CORP.|3000|1|60 PCDAF|Postmedia Network CDA Corp Common Shares|u|5000|9000|47156|RBCM|RBC CAPITAL MARKETS, LLC|1500|2|30 NZRFF|The New Zealand Refining Company Ltd Ordinary Shares (New Zealand)|u|5000|400|20802|NITE|VIRTU AMERICAS LLC|5000|1|100 MDNNF|Niobay Metals Inc Common Shares|u|5000|36800|146835|CSTI|CANACCORD GENUITY LLC|1500|2|30 TRYXF|Troymet Expl Corp. Ordinary Shares (Canada)|u|4999||448299|NFSC|National Financial Services LLC|4999|1|100 AZDDQ|AZURE DYNAMICS CORPORATION Ordinary Shares (Canada)|u|4998||5775|CDEL|CITADEL SECURITIES LLC|7|5|.14 AZDDQ|AZURE DYNAMICS CORPORATION Ordinary Shares (Canada)|u|4998||5775|CHAS|Charles Schwab & Co., Inc.|141|3|2.82 AZDDQ|AZURE DYNAMICS CORPORATION Ordinary Shares (Canada)|u|4998||5775|CSTI|CANACCORD GENUITY LLC|562|2|11.24 AZDDQ|AZURE DYNAMICS CORPORATION Ordinary Shares (Canada)|u|4998||5775|NITE|VIRTU AMERICAS LLC|4245|1|84.93 AZDDQ|AZURE DYNAMICS CORPORATION Ordinary Shares (Canada)|u|4998||5775|CANT|Cantor Fitzgerald & Co.|43|4|.86 BNRJF|Organimax Nutrient Corp Common Shares|u|4996|4333|545537|CDEL|CITADEL SECURITIES LLC|516|2|10.33 BNRJF|Organimax Nutrient Corp Common Shares|u|4996|4333|545537|RBCM|RBC CAPITAL MARKETS, LLC|333|3|6.67 BNRJF|Organimax Nutrient Corp Common Shares|u|4996|4333|545537|CSTI|CANACCORD GENUITY LLC|4147|1|83.01 REVI|RESOURCE VENTURES INC Common Stock|u|4995|22614|175375|ARCA|GLOBAL OTC|1695|2|33.93 REVI|RESOURCE VENTURES INC Common Stock|u|4995|22614|175375|CDEL|CITADEL SECURITIES LLC|900|3|18.02 REVI|RESOURCE VENTURES INC Common Stock|u|4995|22614|175375|OTCX|OTC LINK ECN ATS|100|6|2 REVI|RESOURCE VENTURES INC Common Stock|u|4995|22614|175375|ETRF|G1 EXECUTION SERVICES, LLC|500|4|10.01 REVI|RESOURCE VENTURES INC Common Stock|u|4995|22614|175375|NITE|VIRTU AMERICAS LLC|1700|1|34.03 REVI|RESOURCE VENTURES INC Common Stock|u|4995|22614|175375|CSTI|CANACCORD GENUITY LLC|100|5|2 ALGDF|Algold Res Ltd Ordinary Shares|u|4994|10000|627646|NITE|VIRTU AMERICAS LLC|4994|1|100 HSQVY|Husqvarna AB Sponsored ADR representing 2 Class B shares (Sweden)|u|4993|5622|78804|CDEL|CITADEL SECURITIES LLC|742|2|14.86 HSQVY|Husqvarna AB Sponsored ADR representing 2 Class B shares (Sweden)|u|4993|5622|78804|ARCA|GLOBAL OTC|47|5|.94 HSQVY|Husqvarna AB Sponsored ADR representing 2 Class B shares (Sweden)|u|4993|5622|78804|NITE|VIRTU AMERICAS LLC|304|4|6.09 HSQVY|Husqvarna AB Sponsored ADR representing 2 Class B shares (Sweden)|u|4993|5622|78804|ETRF|G1 EXECUTION SERVICES, LLC|406|3|8.13 HSQVY|Husqvarna AB Sponsored ADR representing 2 Class B shares (Sweden)|u|4993|5622|78804|INTL|INTL FCSTONE FINANCIAL INC.|12|6|.24 HSQVY|Husqvarna AB Sponsored ADR representing 2 Class B shares (Sweden)|u|4993|5622|78804|CANT|Cantor Fitzgerald & Co.|3482|1|69.74 MTPOF|Metropolitan Bank & Trust Co MBTC Ordinary Shares|u|4990|116291|561453|CSTI|CANACCORD GENUITY LLC|4990|1|100 AVRI|Averox Inc. Common Stock|u|4983|147740|2625968|ARCA|GLOBAL OTC|1083|3|21.73 AVRI|Averox Inc. Common Stock|u|4983|147740|2625968|OTCX|OTC LINK ECN ATS|1100|2|22.08 AVRI|Averox Inc. Common Stock|u|4983|147740|2625968|NITE|VIRTU AMERICAS LLC|600|4|12.04 AVRI|Averox Inc. Common Stock|u|4983|147740|2625968|CSTI|CANACCORD GENUITY LLC|2200|1|44.15 FABK|First Advantage Bancorp Common Stock|u|4982|16471|244729|CANT|Cantor Fitzgerald & Co.|220|5|4.42 FABK|First Advantage Bancorp Common Stock|u|4982|16471|244729|CDEL|CITADEL SECURITIES LLC|436|4|8.75 FABK|First Advantage Bancorp Common Stock|u|4982|16471|244729|CSTI|CANACCORD GENUITY LLC|1238|2|24.85 FABK|First Advantage Bancorp Common Stock|u|4982|16471|244729|RAJA|Raymond James & Associates, Inc.|206|6|4.13 FABK|First Advantage Bancorp Common Stock|u|4982|16471|244729|ETRF|G1 EXECUTION SERVICES, LLC|1573|1|31.57 FABK|First Advantage Bancorp Common Stock|u|4982|16471|244729|IBKR|Interactive Brokers LLC|1|8|.02 FABK|First Advantage Bancorp Common Stock|u|4982|16471|244729|NITE|VIRTU AMERICAS LLC|1208|3|24.25 FABK|First Advantage Bancorp Common Stock|u|4982|16471|244729|DBOX|DBOT ATS, LLC|100|7|2.01 AONNY|Aeon Co Ltd American Depositary Shares|u|4966|3647|66292|CDEL|CITADEL SECURITIES LLC|874|2|17.6 AONNY|Aeon Co Ltd American Depositary Shares|u|4966|3647|66292|INTL|INTL FCSTONE FINANCIAL INC.|153|5|3.08 AONNY|Aeon Co Ltd American Depositary Shares|u|4966|3647|66292|MAXM|Maxim Group LLC|81|6|1.63 AONNY|Aeon Co Ltd American Depositary Shares|u|4966|3647|66292|CANT|Cantor Fitzgerald & Co.|4|7|.08 AONNY|Aeon Co Ltd American Depositary Shares|u|4966|3647|66292|ARCA|GLOBAL OTC|435|3|8.76 AONNY|Aeon Co Ltd American Depositary Shares|u|4966|3647|66292|JANE|JANE STREET CAPITAL, LLC|256|4|5.16 AONNY|Aeon Co Ltd American Depositary Shares|u|4966|3647|66292|NITE|VIRTU AMERICAS LLC|3163|1|63.69 RGLXY|RTL Group Sa Luxembourg Unsponsored ADR (Luxembourg)|u|4963|10368|49616|CDEL|CITADEL SECURITIES LLC|1375|2|27.71 RGLXY|RTL Group Sa Luxembourg Unsponsored ADR (Luxembourg)|u|4963|10368|49616|CSTI|CANACCORD GENUITY LLC|6|6|.12 RGLXY|RTL Group Sa Luxembourg Unsponsored ADR (Luxembourg)|u|4963|10368|49616|OTCX|OTC LINK ECN ATS|100|5|2.01 RGLXY|RTL Group Sa Luxembourg Unsponsored ADR (Luxembourg)|u|4963|10368|49616|MAXM|Maxim Group LLC|200|3|4.03 RGLXY|RTL Group Sa Luxembourg Unsponsored ADR (Luxembourg)|u|4963|10368|49616|NITE|VIRTU AMERICAS LLC|3082|1|62.1 RGLXY|RTL Group Sa Luxembourg Unsponsored ADR (Luxembourg)|u|4963|10368|49616|INTL|INTL FCSTONE FINANCIAL INC.|200|4|4.03 IKTSY|Intertek Group Plc Unsponsored ADR (UK)|u|4959|59443|271957|ARCA|GLOBAL OTC|228|5|4.6 IKTSY|Intertek Group Plc Unsponsored ADR (UK)|u|4959|59443|271957|CANT|Cantor Fitzgerald & Co.|278|4|5.61 IKTSY|Intertek Group Plc Unsponsored ADR (UK)|u|4959|59443|271957|CDEL|CITADEL SECURITIES LLC|83|7|1.67 IKTSY|Intertek Group Plc Unsponsored ADR (UK)|u|4959|59443|271957|CSTI|CANACCORD GENUITY LLC|209|6|4.21 IKTSY|Intertek Group Plc Unsponsored ADR (UK)|u|4959|59443|271957|PUMA|Puma Capital, LLC|53|8|1.07 IKTSY|Intertek Group Plc Unsponsored ADR (UK)|u|4959|59443|271957|INTL|INTL FCSTONE FINANCIAL INC.|3076|1|62.03 IKTSY|Intertek Group Plc Unsponsored ADR (UK)|u|4959|59443|271957|JANE|JANE STREET CAPITAL, LLC|45|9|.91 IKTSY|Intertek Group Plc Unsponsored ADR (UK)|u|4959|59443|271957|MAXM|Maxim Group LLC|3|10|.06 IKTSY|Intertek Group Plc Unsponsored ADR (UK)|u|4959|59443|271957|NITE|VIRTU AMERICAS LLC|642|2|12.95 IKTSY|Intertek Group Plc Unsponsored ADR (UK)|u|4959|59443|271957|ETRF|G1 EXECUTION SERVICES, LLC|342|3|6.9 SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares|u|4956|414|16857|CSTI|CANACCORD GENUITY LLC|4286|1|86.48 SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares|u|4956|414|16857|CANT|Cantor Fitzgerald & Co.|670|2|13.52 SCVPF|Siam Cement Public Co Ltd Fgn Ordinary Shares|u|4954|3487|25207|CSTI|CANACCORD GENUITY LLC|4954|1|100 GDXRF|Goldex Resources Corporation Ordinary Shares|u|4949|4830|613816|CDEL|CITADEL SECURITIES LLC|2225|1|44.96 GDXRF|Goldex Resources Corporation Ordinary Shares|u|4949|4830|613816|NITE|VIRTU AMERICAS LLC|1174|2|23.72 GDXRF|Goldex Resources Corporation Ordinary Shares|u|4949|4830|613816|ETRF|G1 EXECUTION SERVICES, LLC|1150|3|23.24 GDXRF|Goldex Resources Corporation Ordinary Shares|u|4949|4830|613816|CSTI|CANACCORD GENUITY LLC|400|4|8.08 GBEN|Global Resource Energy, Inc. Common Stock|u|4948|199|8643|CDEL|CITADEL SECURITIES LLC|100|3|2.02 GBEN|Global Resource Energy, Inc. Common Stock|u|4948|199|8643|NITE|VIRTU AMERICAS LLC|4440|1|89.73 GBEN|Global Resource Energy, Inc. Common Stock|u|4948|199|8643|ETRF|G1 EXECUTION SERVICES, LLC|408|2|8.25 MLORF|Montello Resources Ltd Ordinary Shares (Canada)|u|4940|15000|477990|CHAS|Charles Schwab & Co., Inc.|4940|1|100 CHUM|Chuma Holdings, Inc. Common Stock|u|4940|2650|1536068|NITE|VIRTU AMERICAS LLC|4505|1|91.19 CHUM|Chuma Holdings, Inc. Common Stock|u|4940|2650|1536068|ETRF|G1 EXECUTION SERVICES, LLC|10|3|.2 CHUM|Chuma Holdings, Inc. Common Stock|u|4940|2650|1536068|CSTI|CANACCORD GENUITY LLC|425|2|8.6 CBKLP|Cobank ACB Preferred Stock Perp Pfd Ser G 6.125%|u|4920|43736|346901|CDEL|CITADEL SECURITIES LLC|7|4|.14 CBKLP|Cobank ACB Preferred Stock Perp Pfd Ser G 6.125%|u|4920|43736|346901|CSTI|CANACCORD GENUITY LLC|700|3|14.23 CBKLP|Cobank ACB Preferred Stock Perp Pfd Ser G 6.125%|u|4920|43736|346901|NITE|VIRTU AMERICAS LLC|3107|1|63.15 CBKLP|Cobank ACB Preferred Stock Perp Pfd Ser G 6.125%|u|4920|43736|346901|JANY|JANNEY MONTGOMERY SCOTT LLC|1100|2|22.36 CBKLP|Cobank ACB Preferred Stock Perp Pfd Ser G 6.125%|u|4920|43736|346901|INTL|INTL FCSTONE FINANCIAL INC.|6|5|.12 AGPDY|Amer Sports Corporation Sponsored ADR (Finland)|u|4908|7607|66892|CSTI|CANACCORD GENUITY LLC|1481|3|30.18 AGPDY|Amer Sports Corporation Sponsored ADR (Finland)|u|4908|7607|66892|CANT|Cantor Fitzgerald & Co.|1535|2|31.28 AGPDY|Amer Sports Corporation Sponsored ADR (Finland)|u|4908|7607|66892|CDEL|CITADEL SECURITIES LLC|160|4|3.26 AGPDY|Amer Sports Corporation Sponsored ADR (Finland)|u|4908|7607|66892|NITE|VIRTU AMERICAS LLC|1613|1|32.86 AGPDY|Amer Sports Corporation Sponsored ADR (Finland)|u|4908|7607|66892|INTL|INTL FCSTONE FINANCIAL INC.|100|5|2.04 AGPDY|Amer Sports Corporation Sponsored ADR (Finland)|u|4908|7607|66892|MAXM|Maxim Group LLC|1|7|.02 AGPDY|Amer Sports Corporation Sponsored ADR (Finland)|u|4908|7607|66892|ETRF|G1 EXECUTION SERVICES, LLC|18|6|.37 SRLTF|Seafield Res Ltd Common (Canada)|u|4900|20000|386600|ETRF|G1 EXECUTION SERVICES, LLC|4400|1|89.8 SRLTF|Seafield Res Ltd Common (Canada)|u|4900|20000|386600|CANT|Cantor Fitzgerald & Co.|500|2|10.2 KRNGF|Karoon Gas Australia Ltd Ordinary Shares (Australia)|u|4896||469126|NITE|VIRTU AMERICAS LLC|1000|2|20.42 KRNGF|Karoon Gas Australia Ltd Ordinary Shares (Australia)|u|4896||469126|CDEL|CITADEL SECURITIES LLC|3896|1|79.58 WDGJF|Wood Group John plc Ordinary Shares|u|4892|1555|219312|INTL|INTL FCSTONE FINANCIAL INC.|2287|1|46.75 WDGJF|Wood Group John plc Ordinary Shares|u|4892|1555|219312|MAXM|Maxim Group LLC|777|2|15.88 WDGJF|Wood Group John plc Ordinary Shares|u|4892|1555|219312|ETRF|G1 EXECUTION SERVICES, LLC|623|4|12.74 WDGJF|Wood Group John plc Ordinary Shares|u|4892|1555|219312|CSTI|CANACCORD GENUITY LLC|468|5|9.57 WDGJF|Wood Group John plc Ordinary Shares|u|4892|1555|219312|CANT|Cantor Fitzgerald & Co.|737|3|15.07 MLLGF|Mullen Group Ld. Ordinary Shares (Canada)|u|4864|2606|98634|CDEL|CITADEL SECURITIES LLC|100|2|2.06 MLLGF|Mullen Group Ld. Ordinary Shares (Canada)|u|4864|2606|98634|GSCO|GOLDMAN SACHS & CO. LLC|4764|1|97.94 ITBFF|IShares PLC - IShares USD Treasury Bond 1-3 Fund Shs (Ireland)|u|4852|5954|112970|INTL|INTL FCSTONE FINANCIAL INC.|4831|1|99.57 ITBFF|IShares PLC - IShares USD Treasury Bond 1-3 Fund Shs (Ireland)|u|4852|5954|112970|MAXM|Maxim Group LLC|21|2|.43 BRRDF|Borregaard ASA Ordinary Shares (Norway)|u|4850|11062|299855|CSTI|CANACCORD GENUITY LLC|2575|1|53.09 BRRDF|Borregaard ASA Ordinary Shares (Norway)|u|4850|11062|299855|INTL|INTL FCSTONE FINANCIAL INC.|450|3|9.28 BRRDF|Borregaard ASA Ordinary Shares (Norway)|u|4850|11062|299855|NITE|VIRTU AMERICAS LLC|1825|2|37.63 BZQIF|Bezeq The Israeli Telecommunication Corp Ltd Ordinary Shares|u|4846|2370|243266|CANT|Cantor Fitzgerald & Co.|4846|1|100 EXCOF|Exco Technologies Ltd Ordinary Shares|u|4843|13800|122541|DBAB|DEUTSCHE BANK SECURITIES INC.|1093|3|22.57 EXCOF|Exco Technologies Ltd Ordinary Shares|u|4843|13800|122541|ETRF|G1 EXECUTION SERVICES, LLC|2500|1|51.62 EXCOF|Exco Technologies Ltd Ordinary Shares|u|4843|13800|122541|CSTI|CANACCORD GENUITY LLC|1250|2|25.81 RSTRF|RESTAURANT BRANDS INTL LTD PARTNERSHIP Unit (Canada)|u|4831|1740|51546|CANT|Cantor Fitzgerald & Co.|3|7|.06 RSTRF|RESTAURANT BRANDS INTL LTD PARTNERSHIP Unit (Canada)|u|4831|1740|51546|CSTI|CANACCORD GENUITY LLC|1601|2|33.14 RSTRF|RESTAURANT BRANDS INTL LTD PARTNERSHIP Unit (Canada)|u|4831|1740|51546|NITE|VIRTU AMERICAS LLC|900|3|18.63 RSTRF|RESTAURANT BRANDS INTL LTD PARTNERSHIP Unit (Canada)|u|4831|1740|51546|CDEL|CITADEL SECURITIES LLC|1802|1|37.3 RSTRF|RESTAURANT BRANDS INTL LTD PARTNERSHIP Unit (Canada)|u|4831|1740|51546|ETRF|G1 EXECUTION SERVICES, LLC|236|5|4.89 RSTRF|RESTAURANT BRANDS INTL LTD PARTNERSHIP Unit (Canada)|u|4831|1740|51546|INTL|INTL FCSTONE FINANCIAL INC.|254|4|5.26 RSTRF|RESTAURANT BRANDS INTL LTD PARTNERSHIP Unit (Canada)|u|4831|1740|51546|NFSC|National Financial Services LLC|35|6|.72 FBAK|First National Bank Alaska Common Stock|u|4830|3407|22176|CANT|Cantor Fitzgerald & Co.|50|7|1.04 FBAK|First National Bank Alaska Common Stock|u|4830|3407|22176|CDEL|CITADEL SECURITIES LLC|144|4|2.98 FBAK|First National Bank Alaska Common Stock|u|4830|3407|22176|ETRF|G1 EXECUTION SERVICES, LLC|1685|2|34.89 FBAK|First National Bank Alaska Common Stock|u|4830|3407|22176|CSTI|CANACCORD GENUITY LLC|43|8|.89 FBAK|First National Bank Alaska Common Stock|u|4830|3407|22176|MONR|MONROE FINANCIAL PARTNERS, INC.|82|6|1.7 FBAK|First National Bank Alaska Common Stock|u|4830|3407|22176|NITE|VIRTU AMERICAS LLC|2343|1|48.51 FBAK|First National Bank Alaska Common Stock|u|4830|3407|22176|RAJA|Raymond James & Associates, Inc.|383|3|7.93 FBAK|First National Bank Alaska Common Stock|u|4830|3407|22176|STFL|Stifel, Nicolaus & Company, Incorporated|10|9|.21 FBAK|First National Bank Alaska Common Stock|u|4830|3407|22176|WEDB|Wedbush Securities Inc.|90|5|1.86 FABP|Farmers Bancorp (The) (IN) Common Stock|u|4818|1573|109118|ETRF|G1 EXECUTION SERVICES, LLC|23|7|.48 FABP|Farmers Bancorp (The) (IN) Common Stock|u|4818|1573|109118|MONR|MONROE FINANCIAL PARTNERS, INC.|300|2|6.23 FABP|Farmers Bancorp (The) (IN) Common Stock|u|4818|1573|109118|STFL|Stifel, Nicolaus & Company, Incorporated|66|6|1.37 FABP|Farmers Bancorp (The) (IN) Common Stock|u|4818|1573|109118|NITE|VIRTU AMERICAS LLC|271|3|5.62 FABP|Farmers Bancorp (The) (IN) Common Stock|u|4818|1573|109118|BOSC|Boenning & Scattergood, Inc.|68|5|1.41 FABP|Farmers Bancorp (The) (IN) Common Stock|u|4818|1573|109118|CDEL|CITADEL SECURITIES LLC|200|4|4.15 FABP|Farmers Bancorp (The) (IN) Common Stock|u|4818|1573|109118|CSTI|CANACCORD GENUITY LLC|20|8|.42 FABP|Farmers Bancorp (The) (IN) Common Stock|u|4818|1573|109118|ARCA|GLOBAL OTC|3870|1|80.32 SDXOF|Sodexo Ordinary Shares|u|4815|86101|652668|NITE|VIRTU AMERICAS LLC|107|6|2.22 SDXOF|Sodexo Ordinary Shares|u|4815|86101|652668|NFSC|National Financial Services LLC|880|3|18.28 SDXOF|Sodexo Ordinary Shares|u|4815|86101|652668|MCAP|MCAP LLC|164|5|3.41 SDXOF|Sodexo Ordinary Shares|u|4815|86101|652668|INTL|INTL FCSTONE FINANCIAL INC.|1558|2|32.36 SDXOF|Sodexo Ordinary Shares|u|4815|86101|652668|CSTI|CANACCORD GENUITY LLC|1923|1|39.94 SDXOF|Sodexo Ordinary Shares|u|4815|86101|652668|ETRF|G1 EXECUTION SERVICES, LLC|183|4|3.8 FMCCK|Federal Home Loan Mortgage Corporation Preferred Stock|u|4813|4787|225376|NITE|VIRTU AMERICAS LLC|573|2|11.91 FMCCK|Federal Home Loan Mortgage Corporation Preferred Stock|u|4813|4787|225376|MAXM|Maxim Group LLC|100|5|2.08 FMCCK|Federal Home Loan Mortgage Corporation Preferred Stock|u|4813|4787|225376|ETRF|G1 EXECUTION SERVICES, LLC|250|3|5.19 FMCCK|Federal Home Loan Mortgage Corporation Preferred Stock|u|4813|4787|225376|CDEL|CITADEL SECURITIES LLC|143|4|2.97 FMCCK|Federal Home Loan Mortgage Corporation Preferred Stock|u|4813|4787|225376|ARCA|GLOBAL OTC|3647|1|75.77 FMCCK|Federal Home Loan Mortgage Corporation Preferred Stock|u|4813|4787|225376|PUMA|Puma Capital, LLC|100|6|2.08 GJST|GEO JS Tech Group Corp. Common|u|4800||861457|CSTI|CANACCORD GENUITY LLC|4800|1|100 IMTS|Interactive Motorsports and Entertainment Corp|u|4800|28654|2623909|NITE|VIRTU AMERICAS LLC|4800|1|100 ISBL|Ise Blu Equity Corp Common Stock|u|4800||111560|NITE|VIRTU AMERICAS LLC|4800|1|100 PXXLF|Poxel SA Ordinary Shares (France)|u|4800|2070|11870|CDEL|CITADEL SECURITIES LLC|3940|1|82.08 PXXLF|Poxel SA Ordinary Shares (France)|u|4800|2070|11870|ETRF|G1 EXECUTION SERVICES, LLC|160|3|3.33 PXXLF|Poxel SA Ordinary Shares (France)|u|4800|2070|11870|CSTI|CANACCORD GENUITY LLC|700|2|14.58 CIADF|China Mengniu Dairy Company Ltd Ordinary Shares (Cayman Islands)|u|4800|2000|29629|NITE|VIRTU AMERICAS LLC|100|5|2.08 DBDIF|Debut Diamonds Inc Common Shares (Canada)|u|4800||172638|ETRF|G1 EXECUTION SERVICES, LLC|4800|1|100 CIADF|China Mengniu Dairy Company Ltd Ordinary Shares (Cayman Islands)|u|4800|2000|29629|CDEL|CITADEL SECURITIES LLC|500|3|10.42 CIADF|China Mengniu Dairy Company Ltd Ordinary Shares (Cayman Islands)|u|4800|2000|29629|CSTI|CANACCORD GENUITY LLC|2000|2|41.67 CIADF|China Mengniu Dairy Company Ltd Ordinary Shares (Cayman Islands)|u|4800|2000|29629|ETRF|G1 EXECUTION SERVICES, LLC|100|4|2.08 CIADF|China Mengniu Dairy Company Ltd Ordinary Shares (Cayman Islands)|u|4800|2000|29629|INTL|INTL FCSTONE FINANCIAL INC.|2100|1|43.75 SAPLF|Sylvania Platinum Limited Ordinary Shares (Bermuda)|u|4800|2220|265301|ETRF|G1 EXECUTION SERVICES, LLC|4800|1|100 RGRNF|Regis Resources NL Ordinary Shares (Australia)|u|4799|14868|112184|CDEL|CITADEL SECURITIES LLC|1900|2|39.59 RGRNF|Regis Resources NL Ordinary Shares (Australia)|u|4799|14868|112184|CSTI|CANACCORD GENUITY LLC|2150|1|44.8 RGRNF|Regis Resources NL Ordinary Shares (Australia)|u|4799|14868|112184|INTL|INTL FCSTONE FINANCIAL INC.|24|4|.5 RGRNF|Regis Resources NL Ordinary Shares (Australia)|u|4799|14868|112184|ETRF|G1 EXECUTION SERVICES, LLC|725|3|15.11 ALDVF|ALDEVER RES INC Ordinary Shares|u|4795|3155|318278|CSTI|CANACCORD GENUITY LLC|4057|1|84.61 ALDVF|ALDEVER RES INC Ordinary Shares|u|4795|3155|318278|PIUS|PI FINANCIAL (US) CORP.|222|3|4.63 ALDVF|ALDEVER RES INC Ordinary Shares|u|4795|3155|318278|NFSC|National Financial Services LLC|338|2|7.05 ALDVF|ALDEVER RES INC Ordinary Shares|u|4795|3155|318278|ETRF|G1 EXECUTION SERVICES, LLC|178|4|3.71 CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)|u|4792|1810|91043|CANT|Cantor Fitzgerald & Co.|558|3|11.64 CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)|u|4792|1810|91043|ETRF|G1 EXECUTION SERVICES, LLC|200|6|4.17 CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)|u|4792|1810|91043|CSTI|CANACCORD GENUITY LLC|1464|2|30.55 CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)|u|4792|1810|91043|ARCA|GLOBAL OTC|155|8|3.23 CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)|u|4792|1810|91043|NITE|VIRTU AMERICAS LLC|1515|1|31.62 CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)|u|4792|1810|91043|INTL|INTL FCSTONE FINANCIAL INC.|400|4|8.35 CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)|u|4792|1810|91043|JANE|JANE STREET CAPITAL, LLC|200|7|4.17 CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)|u|4792|1810|91043|MCAP|MCAP LLC|300|5|6.26 SKLMF|Skellmax Holdings Ltd Ordinary Shares (New Zealand)|u|4785|34169|1198183|NFSC|National Financial Services LLC|4785|1|100 BIXT|Bioxytran, Inc. Common Stock|u|4774|37947|5315266|NITE|VIRTU AMERICAS LLC|850|3|17.8 BIXT|Bioxytran, Inc. Common Stock|u|4774|37947|5315266|ETRF|G1 EXECUTION SERVICES, LLC|966|2|20.23 BIXT|Bioxytran, Inc. Common Stock|u|4774|37947|5315266|CSTI|CANACCORD GENUITY LLC|2658|1|55.68 BIXT|Bioxytran, Inc. Common Stock|u|4774|37947|5315266|ARCA|GLOBAL OTC|123|5|2.58 BIXT|Bioxytran, Inc. Common Stock|u|4774|37947|5315266|CDEL|CITADEL SECURITIES LLC|177|4|3.71 HRZSF|Horizons S&P/TSX 60 Index ETF Unit CL A CAD NEW (Canada)|u|4771|2862|24020|RBCM|RBC CAPITAL MARKETS, LLC|4771|1|100 GAEC|Gulf Alternative Energy Corporation Common Stock|u|4768|87900|263197|CHAS|Charles Schwab & Co., Inc.|500|2|10.49 GAEC|Gulf Alternative Energy Corporation Common Stock|u|4768|87900|263197|INTL|INTL FCSTONE FINANCIAL INC.|400|3|8.39 GAEC|Gulf Alternative Energy Corporation Common Stock|u|4768|87900|263197|NITE|VIRTU AMERICAS LLC|3868|1|81.12 IQST|iQSTEL Inc. Common Stock|u|4767|3612|2374588987|ETRF|G1 EXECUTION SERVICES, LLC|1741|2|36.52 IQST|iQSTEL Inc. Common Stock|u|4767|3612|2374588987|NITE|VIRTU AMERICAS LLC|994|3|20.85 IQST|iQSTEL Inc. Common Stock|u|4767|3612|2374588987|CSTI|CANACCORD GENUITY LLC|200|4|4.2 IQST|iQSTEL Inc. Common Stock|u|4767|3612|2374588987|CDEL|CITADEL SECURITIES LLC|1832|1|38.43 SGRZ|Stonepath Group, Inc. Common Stock|u|4758|5150|157153|CDEL|CITADEL SECURITIES LLC|4733|1|99.47 SGRZ|Stonepath Group, Inc. Common Stock|u|4758|5150|157153|CHAS|Charles Schwab & Co., Inc.|25|2|.53 BAFBF|Balfour Beatty Plc Ordinary Shares|u|4757|4541|290461|CSTI|CANACCORD GENUITY LLC|1624|2|34.14 BAFBF|Balfour Beatty Plc Ordinary Shares|u|4757|4541|290461|INTL|INTL FCSTONE FINANCIAL INC.|1450|3|30.48 BAFBF|Balfour Beatty Plc Ordinary Shares|u|4757|4541|290461|MAXM|Maxim Group LLC|1683|1|35.38 FREJP|Federal Home Loan Mortgage Corporation 5.30% Pfd|u|4750|16653|1357564|NITE|VIRTU AMERICAS LLC|450|3|9.47 FREJP|Federal Home Loan Mortgage Corporation 5.30% Pfd|u|4750|16653|1357564|ARCA|GLOBAL OTC|3828|1|80.59 FREJP|Federal Home Loan Mortgage Corporation 5.30% Pfd|u|4750|16653|1357564|ETRF|G1 EXECUTION SERVICES, LLC|472|2|9.94 NKRSF|Niko Resources Ltd Ordinary Shares|u|4740|49099|797685|CSTI|CANACCORD GENUITY LLC|4740|1|100 PCFO|Pacific Office Properties Trust, Inc|u|4736|37247|255289|CDEL|CITADEL SECURITIES LLC|200|3|4.22 PCFO|Pacific Office Properties Trust, Inc|u|4736|37247|255289|NITE|VIRTU AMERICAS LLC|2501|1|52.81 PCFO|Pacific Office Properties Trust, Inc|u|4736|37247|255289|WABR|Wall Street Access|2001|2|42.25 PCFO|Pacific Office Properties Trust, Inc|u|4736|37247|255289|ETRF|G1 EXECUTION SERVICES, LLC|34|4|.72 LSGOF|Land Securities Group Plc Common Shares|u|4731|5898|142845|INTL|INTL FCSTONE FINANCIAL INC.|2250|1|47.56 LSGOF|Land Securities Group Plc Common Shares|u|4731|5898|142845|ETRF|G1 EXECUTION SERVICES, LLC|1000|3|21.14 LSGOF|Land Securities Group Plc Common Shares|u|4731|5898|142845|NITE|VIRTU AMERICAS LLC|12|4|.25 LSGOF|Land Securities Group Plc Common Shares|u|4731|5898|142845|MAXM|Maxim Group LLC|1|5|.02 LSGOF|Land Securities Group Plc Common Shares|u|4731|5898|142845|CSTI|CANACCORD GENUITY LLC|1468|2|31.03 BWEL|Boswell J G Co Common Stock|u|4726|2740|32133|NITE|VIRTU AMERICAS LLC|1324|2|28.02 BWEL|Boswell J G Co Common Stock|u|4726|2740|32133|STXG|Stockcross Financial Services, Inc.|1|9|.02 NOBDF|North Bud Farms Inc Comn Npv Common Shares (Canada)|u|4726||4726|NITE|VIRTU AMERICAS LLC|1195|2|25.29 NOBDF|North Bud Farms Inc Comn Npv Common Shares (Canada)|u|4726||4726|RBCM|RBC CAPITAL MARKETS, LLC|3531|1|74.71 BWEL|Boswell J G Co Common Stock|u|4726|2740|32133|ARCA|GLOBAL OTC|163|7|3.45 BWEL|Boswell J G Co Common Stock|u|4726|2740|32133|CANT|Cantor Fitzgerald & Co.|225|5|4.76 BWEL|Boswell J G Co Common Stock|u|4726|2740|32133|CDEL|CITADEL SECURITIES LLC|413|3|8.74 BWEL|Boswell J G Co Common Stock|u|4726|2740|32133|CSTI|CANACCORD GENUITY LLC|2081|1|44.03 BWEL|Boswell J G Co Common Stock|u|4726|2740|32133|DADA|D.a. Davidson & Co.|304|4|6.43 BWEL|Boswell J G Co Common Stock|u|4726|2740|32133|ETRF|G1 EXECUTION SERVICES, LLC|179|6|3.79 BWEL|Boswell J G Co Common Stock|u|4726|2740|32133|MONR|MONROE FINANCIAL PARTNERS, INC.|36|8|.76 HTCMY|Hitachi Construction Machinery Unsponsored ADR (Japan)|u|4724|1953|41619|INTL|INTL FCSTONE FINANCIAL INC.|2334|1|49.41 HTCMY|Hitachi Construction Machinery Unsponsored ADR (Japan)|u|4724|1953|41619|ETRF|G1 EXECUTION SERVICES, LLC|395|5|8.36 HTCMY|Hitachi Construction Machinery Unsponsored ADR (Japan)|u|4724|1953|41619|CDEL|CITADEL SECURITIES LLC|26|7|.55 HTCMY|Hitachi Construction Machinery Unsponsored ADR (Japan)|u|4724|1953|41619|CANT|Cantor Fitzgerald & Co.|44|6|.93 HTCMY|Hitachi Construction Machinery Unsponsored ADR (Japan)|u|4724|1953|41619|MCAP|MCAP LLC|422|3|8.93 HTCMY|Hitachi Construction Machinery Unsponsored ADR (Japan)|u|4724|1953|41619|ARCA|GLOBAL OTC|11|8|.23 HTCMY|Hitachi Construction Machinery Unsponsored ADR (Japan)|u|4724|1953|41619|OTCX|OTC LINK ECN ATS|412|4|8.72 HTCMY|Hitachi Construction Machinery Unsponsored ADR (Japan)|u|4724|1953|41619|NITE|VIRTU AMERICAS LLC|1071|2|22.67 HTCMY|Hitachi Construction Machinery Unsponsored ADR (Japan)|u|4724|1953|41619|BGCE|BGC FINANCIAL, L.P.|9|9|.19 HLFFF|Hellofresh AG Ordinary Shares (Germany)|u|4710|14|7371|INTL|INTL FCSTONE FINANCIAL INC.|1100|2|23.35 HLFFF|Hellofresh AG Ordinary Shares (Germany)|u|4710|14|7371|NITE|VIRTU AMERICAS LLC|600|4|12.74 HLFFF|Hellofresh AG Ordinary Shares (Germany)|u|4710|14|7371|CSTI|CANACCORD GENUITY LLC|1001|3|21.25 HLFFF|Hellofresh AG Ordinary Shares (Germany)|u|4710|14|7371|CDEL|CITADEL SECURITIES LLC|2009|1|42.65 RSTAY|RIB Software SE American Depositary Receipts - Unsponsored|u|4708|7987|105147|MCAP|MCAP LLC|532|3|11.3 RSTAY|RIB Software SE American Depositary Receipts - Unsponsored|u|4708|7987|105147|NITE|VIRTU AMERICAS LLC|1200|2|25.49 RSTAY|RIB Software SE American Depositary Receipts - Unsponsored|u|4708|7987|105147|CSTI|CANACCORD GENUITY LLC|6|6|.13 RSTAY|RIB Software SE American Depositary Receipts - Unsponsored|u|4708|7987|105147|CDEL|CITADEL SECURITIES LLC|2594|1|55.1 RSTAY|RIB Software SE American Depositary Receipts - Unsponsored|u|4708|7987|105147|CANT|Cantor Fitzgerald & Co.|34|5|.72 RSTAY|RIB Software SE American Depositary Receipts - Unsponsored|u|4708|7987|105147|ETRF|G1 EXECUTION SERVICES, LLC|342|4|7.26 AMNP|American Sierra Gold Corp. Common Stock|u|4706|32451|582239|ARCA|GLOBAL OTC|66|6|1.4 AMNP|American Sierra Gold Corp. Common Stock|u|4706|32451|582239|CANT|Cantor Fitzgerald & Co.|67|5|1.42 AMNP|American Sierra Gold Corp. Common Stock|u|4706|32451|582239|CSTI|CANACCORD GENUITY LLC|196|4|4.16 AMNP|American Sierra Gold Corp. Common Stock|u|4706|32451|582239|ETRF|G1 EXECUTION SERVICES, LLC|1859|2|39.5 AMNP|American Sierra Gold Corp. Common Stock|u|4706|32451|582239|NITE|VIRTU AMERICAS LLC|2299|1|48.85 AMNP|American Sierra Gold Corp. Common Stock|u|4706|32451|582239|CDEL|CITADEL SECURITIES LLC|219|3|4.65 NTXFY|Natixis Unsponsored ADR (France)|u|4699|3418|43554|BGCE|BGC FINANCIAL, L.P.|13|6|.28 NTXFY|Natixis Unsponsored ADR (France)|u|4699|3418|43554|NITE|VIRTU AMERICAS LLC|946|2|20.13 NTXFY|Natixis Unsponsored ADR (France)|u|4699|3418|43554|CSTI|CANACCORD GENUITY LLC|388|5|8.26 BSMZF|BSM Technologies Inc Ordinary Shares (Canada)|u|4699|2600|33737|CDEL|CITADEL SECURITIES LLC|4699|1|100 NTXFY|Natixis Unsponsored ADR (France)|u|4699|3418|43554|CDEL|CITADEL SECURITIES LLC|632|3|13.45 NTXFY|Natixis Unsponsored ADR (France)|u|4699|3418|43554|MCAP|MCAP LLC|2|7|.04 NTXFY|Natixis Unsponsored ADR (France)|u|4699|3418|43554|INTL|INTL FCSTONE FINANCIAL INC.|2110|1|44.9 NTXFY|Natixis Unsponsored ADR (France)|u|4699|3418|43554|ETRF|G1 EXECUTION SERVICES, LLC|608|4|12.94 IMLWF|InMed Pharmaceuticals Inc Warrants Expiring 2020 (Canada)|u|4689|43137|81826|NFSC|National Financial Services LLC|125|2|2.67 IMLWF|InMed Pharmaceuticals Inc Warrants Expiring 2020 (Canada)|u|4689|43137|81826|RBCM|RBC CAPITAL MARKETS, LLC|4564|1|97.33 CCAOF|Callidus Capital Corp Ordinary Shares (Canada)|u|4687|6812|243125|CSTI|CANACCORD GENUITY LLC|2587|1|55.2 CCAOF|Callidus Capital Corp Ordinary Shares (Canada)|u|4687|6812|243125|NFSC|National Financial Services LLC|2100|2|44.8 SIETY|SA D Ieteren Unsponsored ADR (Belgium)|u|4656|4378|79586|MCAP|MCAP LLC|688|3|14.78 SIETY|SA D Ieteren Unsponsored ADR (Belgium)|u|4656|4378|79586|INTL|INTL FCSTONE FINANCIAL INC.|1287|1|27.64 SIETY|SA D Ieteren Unsponsored ADR (Belgium)|u|4656|4378|79586|CSTI|CANACCORD GENUITY LLC|1195|2|25.67 SIETY|SA D Ieteren Unsponsored ADR (Belgium)|u|4656|4378|79586|CDEL|CITADEL SECURITIES LLC|612|4|13.14 SIETY|SA D Ieteren Unsponsored ADR (Belgium)|u|4656|4378|79586|NITE|VIRTU AMERICAS LLC|428|5|9.19 SIETY|SA D Ieteren Unsponsored ADR (Belgium)|u|4656|4378|79586|ARCA|GLOBAL OTC|229|6|4.92 SIETY|SA D Ieteren Unsponsored ADR (Belgium)|u|4656|4378|79586|CANT|Cantor Fitzgerald & Co.|217|7|4.66 AOGC|Australian Oil & Gas Corporation Common Stock|u|4652|1289|168522|CDEL|CITADEL SECURITIES LLC|55|2|1.18 AOGC|Australian Oil & Gas Corporation Common Stock|u|4652|1289|168522|NITE|VIRTU AMERICAS LLC|4597|1|98.82 NOEC|New Oriental Energy & Chemical Corp. Common Stock|u|4650|855|838860|ARCA|GLOBAL OTC|1550|1|33.33 NOEC|New Oriental Energy & Chemical Corp. Common Stock|u|4650|855|838860|CSTI|CANACCORD GENUITY LLC|1550|3|33.33 NOEC|New Oriental Energy & Chemical Corp. Common Stock|u|4650|855|838860|NITE|VIRTU AMERICAS LLC|1550|2|33.33 ENAFF|Enablence Technologies Inc Ordinary Shares (Canada)|u|4650|260|212425|CSTI|CANACCORD GENUITY LLC|1000|2|21.51 ENAFF|Enablence Technologies Inc Ordinary Shares (Canada)|u|4650|260|212425|ETRF|G1 EXECUTION SERVICES, LLC|400|3|8.6 ENAFF|Enablence Technologies Inc Ordinary Shares (Canada)|u|4650|260|212425|RBCM|RBC CAPITAL MARKETS, LLC|3250|1|69.89 ISHHF|Ishares Plc Shs Exchange Traded Fund Eur (Ireland)|u|4643|1320|7786|CDEL|CITADEL SECURITIES LLC|143|2|3.08 ISHHF|Ishares Plc Shs Exchange Traded Fund Eur (Ireland)|u|4643|1320|7786|INTL|INTL FCSTONE FINANCIAL INC.|4500|1|96.92 TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)|u|4634|11648|94658|MAXM|Maxim Group LLC|67|6|1.45 TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)|u|4634|11648|94658|NITE|VIRTU AMERICAS LLC|100|4|2.16 TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)|u|4634|11648|94658|INTL|INTL FCSTONE FINANCIAL INC.|826|3|17.82 TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)|u|4634|11648|94658|CSTI|CANACCORD GENUITY LLC|2101|1|45.34 TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)|u|4634|11648|94658|CANT|Cantor Fitzgerald & Co.|1473|2|31.79 TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)|u|4634|11648|94658|ARCA|GLOBAL OTC|67|5|1.45 BLMIF|Bank Leumi Le Israel Ordinary Shares|u|4629|4831|82117|CSTI|CANACCORD GENUITY LLC|4629|1|100 TOTDY|Toto Ltd Ord American Depositary Shares|u|4625|14803|121726|CANT|Cantor Fitzgerald & Co.|637|4|13.77 TOTDY|Toto Ltd Ord American Depositary Shares|u|4625|14803|121726|ARCA|GLOBAL OTC|365|6|7.89 TOTDY|Toto Ltd Ord American Depositary Shares|u|4625|14803|121726|OTCX|OTC LINK ECN ATS|961|1|20.78 TOTDY|Toto Ltd Ord American Depositary Shares|u|4625|14803|121726|NITE|VIRTU AMERICAS LLC|796|2|17.21 TOTDY|Toto Ltd Ord American Depositary Shares|u|4625|14803|121726|MCAP|MCAP LLC|200|8|4.32 TOTDY|Toto Ltd Ord American Depositary Shares|u|4625|14803|121726|JANE|JANE STREET CAPITAL, LLC|105|9|2.27 TOTDY|Toto Ltd Ord American Depositary Shares|u|4625|14803|121726|INTL|INTL FCSTONE FINANCIAL INC.|739|3|15.98 TOTDY|Toto Ltd Ord American Depositary Shares|u|4625|14803|121726|ETRF|G1 EXECUTION SERVICES, LLC|309|7|6.68 TOTDY|Toto Ltd Ord American Depositary Shares|u|4625|14803|121726|MAXM|Maxim Group LLC|9|11|.19 TOTDY|Toto Ltd Ord American Depositary Shares|u|4625|14803|121726|CSTI|CANACCORD GENUITY LLC|440|5|9.51 TOTDY|Toto Ltd Ord American Depositary Shares|u|4625|14803|121726|CDEL|CITADEL SECURITIES LLC|64|10|1.38 IAUFF|Intrepid Mines Limited Ordinary Shares|u|4611|8992|42745|ETRF|G1 EXECUTION SERVICES, LLC|1350|2|29.28 IAUFF|Intrepid Mines Limited Ordinary Shares|u|4611|8992|42745|CDEL|CITADEL SECURITIES LLC|1425|1|30.9 IAUFF|Intrepid Mines Limited Ordinary Shares|u|4611|8992|42745|INTL|INTL FCSTONE FINANCIAL INC.|1000|3|21.69 IAUFF|Intrepid Mines Limited Ordinary Shares|u|4611|8992|42745|MCAP|MCAP LLC|110|5|2.39 IAUFF|Intrepid Mines Limited Ordinary Shares|u|4611|8992|42745|NITE|VIRTU AMERICAS LLC|726|4|15.74 ADVC|Advant-e Corporation Common Stock|u|4610|12418|102155|NITE|VIRTU AMERICAS LLC|3000|1|65.08 ADVC|Advant-e Corporation Common Stock|u|4610|12418|102155|CSTI|CANACCORD GENUITY LLC|1600|2|34.71 PLTT|Pilot Therapeutics Holdings, Inc. Common Stock|u|4610||4910|CHAS|Charles Schwab & Co., Inc.|4610|1|100 ADVC|Advant-e Corporation Common Stock|u|4610|12418|102155|CDEL|CITADEL SECURITIES LLC|10|3|.22 PECD|Pet Ecology Brands, Inc. Common Stock|u|4608||40621|MAXM|Maxim Group LLC|484|2|10.5 PECD|Pet Ecology Brands, Inc. Common Stock|u|4608||40621|NITE|VIRTU AMERICAS LLC|4041|1|87.7 PECD|Pet Ecology Brands, Inc. Common Stock|u|4608||40621|CHAS|Charles Schwab & Co., Inc.|83|3|1.8 SQNXF|Square Enix Co Ltd Ordinary Shares (Japan)|u|4607|11503|66130|CSTI|CANACCORD GENUITY LLC|200|7|4.34 SQNXF|Square Enix Co Ltd Ordinary Shares (Japan)|u|4607|11503|66130|CDEL|CITADEL SECURITIES LLC|232|6|5.04 SQNXF|Square Enix Co Ltd Ordinary Shares (Japan)|u|4607|11503|66130|CANT|Cantor Fitzgerald & Co.|646|4|14.02 SQNXF|Square Enix Co Ltd Ordinary Shares (Japan)|u|4607|11503|66130|INTL|INTL FCSTONE FINANCIAL INC.|1151|1|24.98 SQNXF|Square Enix Co Ltd Ordinary Shares (Japan)|u|4607|11503|66130|ETRF|G1 EXECUTION SERVICES, LLC|1117|2|24.25 SQNXF|Square Enix Co Ltd Ordinary Shares (Japan)|u|4607|11503|66130|NITE|VIRTU AMERICAS LLC|857|3|18.6 SQNXF|Square Enix Co Ltd Ordinary Shares (Japan)|u|4607|11503|66130|MCAP|MCAP LLC|404|5|8.77 HKXCF|Hong Kong Exchanges & Clearing Ltd Ordinary Shares|u|4600|21408|188725|ETRF|G1 EXECUTION SERVICES, LLC|300|3|6.52 HKXCF|Hong Kong Exchanges & Clearing Ltd Ordinary Shares|u|4600|21408|188725|CSTI|CANACCORD GENUITY LLC|600|2|13.04 HKXCF|Hong Kong Exchanges & Clearing Ltd Ordinary Shares|u|4600|21408|188725|CDEL|CITADEL SECURITIES LLC|100|4|2.17 IENT|iEntertainment Network, Inc. Common Stock|u|4600|65097|943155|ARCA|GLOBAL OTC|4600|1|100 RDLCF|Redline Communications Group Inc. Ordinary Shares (Canada)|u|4600|6936|55645|PIUS|PI FINANCIAL (US) CORP.|1400|2|30.43 RDLCF|Redline Communications Group Inc. Ordinary Shares (Canada)|u|4600|6936|55645|ETRF|G1 EXECUTION SERVICES, LLC|3200|1|69.57 CHLLF|China Literature Ltd Ordinary Shares (Cayman Islands)|u|4600|17295|114875|MAXM|Maxim Group LLC|2000|2|43.48 CHLLF|China Literature Ltd Ordinary Shares (Cayman Islands)|u|4600|17295|114875|CSTI|CANACCORD GENUITY LLC|2600|1|56.52 DEWY|Dewey Electronics Corp Common Stock|u|4600||45096|OTCX|OTC LINK ECN ATS|2000|1|43.48 DEWY|Dewey Electronics Corp Common Stock|u|4600||45096|CSTI|CANACCORD GENUITY LLC|600|4|13.04 HKXCF|Hong Kong Exchanges & Clearing Ltd Ordinary Shares|u|4600|21408|188725|NITE|VIRTU AMERICAS LLC|3600|1|78.26 DEWY|Dewey Electronics Corp Common Stock|u|4600||45096|ARCA|GLOBAL OTC|1000|2|21.74 DEWY|Dewey Electronics Corp Common Stock|u|4600||45096|CDEL|CITADEL SECURITIES LLC|1000|3|21.74 MRSKY|DMG Mori Co Ltd American Depositary Receipts - Sponsored|u|4595|3657|38283|NITE|VIRTU AMERICAS LLC|500|4|10.88 MRSKY|DMG Mori Co Ltd American Depositary Receipts - Sponsored|u|4595|3657|38283|CANT|Cantor Fitzgerald & Co.|819|3|17.82 MRSKY|DMG Mori Co Ltd American Depositary Receipts - Sponsored|u|4595|3657|38283|ARCA|GLOBAL OTC|38|5|.83 MRSKY|DMG Mori Co Ltd American Depositary Receipts - Sponsored|u|4595|3657|38283|MCAP|MCAP LLC|938|2|20.41 MRSKY|DMG Mori Co Ltd American Depositary Receipts - Sponsored|u|4595|3657|38283|CDEL|CITADEL SECURITIES LLC|2300|1|50.05 WEICF|Weichai Power Co Ltd Shares H (China)|u|4579|1983|197262|INTL|INTL FCSTONE FINANCIAL INC.|2813|1|61.43 WEICF|Weichai Power Co Ltd Shares H (China)|u|4579|1983|197262|CSTI|CANACCORD GENUITY LLC|1766|2|38.57 SIXD|6D Global Technologies, Inc. Common Stock|u|4577|6296|186044|CHAS|Charles Schwab & Co., Inc.|3100|1|67.73 SIXD|6D Global Technologies, Inc. Common Stock|u|4577|6296|186044|MSCO|MORGAN STANLEY & CO. LLC|20|3|.44 SIXD|6D Global Technologies, Inc. Common Stock|u|4577|6296|186044|NITE|VIRTU AMERICAS LLC|1457|2|31.83 XSPY|Spy Inc. Common Stock|u|4575|194426|633364|CSTI|CANACCORD GENUITY LLC|4500|1|98.36 XSPY|Spy Inc. Common Stock|u|4575|194426|633364|ARCA|GLOBAL OTC|75|2|1.64 HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J|u|4575|2200|15210|WEDB|Wedbush Securities Inc.|2025|2|44.26 HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J|u|4575|2200|15210|MONR|MONROE FINANCIAL PARTNERS, INC.|2550|1|55.74 PRYNF|Backstageplay Inc Common Shares|u|4575||134270|ETRF|G1 EXECUTION SERVICES, LLC|4500|1|98.36 PRYNF|Backstageplay Inc Common Shares|u|4575||134270|CSTI|CANACCORD GENUITY LLC|75|2|1.64 NYRSY|Nyrstar NV, Bruxelles American Depositary Receipts - Unsponsored|u|4571|2240|24177|NITE|VIRTU AMERICAS LLC|571|3|12.49 NYRSY|Nyrstar NV, Bruxelles American Depositary Receipts - Unsponsored|u|4571|2240|24177|INTL|INTL FCSTONE FINANCIAL INC.|2800|1|61.26 NYRSY|Nyrstar NV, Bruxelles American Depositary Receipts - Unsponsored|u|4571|2240|24177|CANT|Cantor Fitzgerald & Co.|1100|2|24.06 NYRSY|Nyrstar NV, Bruxelles American Depositary Receipts - Unsponsored|u|4571|2240|24177|CSTI|CANACCORD GENUITY LLC|100|4|2.19 CGRIF|Canadian Genl Invts Ltd Ordinary Shares|u|4570|20067|120871|NFSC|National Financial Services LLC|860|2|18.82 CGRIF|Canadian Genl Invts Ltd Ordinary Shares|u|4570|20067|120871|ETRF|G1 EXECUTION SERVICES, LLC|2856|1|62.49 CGRIF|Canadian Genl Invts Ltd Ordinary Shares|u|4570|20067|120871|CSTI|CANACCORD GENUITY LLC|150|5|3.28 CGRIF|Canadian Genl Invts Ltd Ordinary Shares|u|4570|20067|120871|ARCA|GLOBAL OTC|500|3|10.94 CGRIF|Canadian Genl Invts Ltd Ordinary Shares|u|4570|20067|120871|CDEL|CITADEL SECURITIES LLC|204|4|4.46 AYHC|Ability Holding Corporation Common Stock|u|4567|32028|58289|MAXM|Maxim Group LLC|4567|1|100 MDGEF|Medigene Ag Ordinary Shares|u|4560|1300|18069|ETRF|G1 EXECUTION SERVICES, LLC|4100|1|89.91 MDGEF|Medigene Ag Ordinary Shares|u|4560|1300|18069|NITE|VIRTU AMERICAS LLC|60|3|1.32 MDGEF|Medigene Ag Ordinary Shares|u|4560|1300|18069|INTL|INTL FCSTONE FINANCIAL INC.|400|2|8.77 OTSHF|Kontrol Energy Corp Ordinary Shares|u|4558|131|19660|ETRF|G1 EXECUTION SERVICES, LLC|100|2|2.19 OTSHF|Kontrol Energy Corp Ordinary Shares|u|4558|131|19660|CSTI|CANACCORD GENUITY LLC|4458|1|97.81 GKSGF|Grenekeleasing Ag Baden Ordinary Shares|u|4547|1008|10507|NFSC|National Financial Services LLC|4297|1|94.5 GKSGF|Grenekeleasing Ag Baden Ordinary Shares|u|4547|1008|10507|MAXM|Maxim Group LLC|250|2|5.5 RRRI|Rock Ridge Resources, Inc. Common Stock|u|4543|3933|49940|CDEL|CITADEL SECURITIES LLC|1511|2|33.26 RRRI|Rock Ridge Resources, Inc. Common Stock|u|4543|3933|49940|CSTI|CANACCORD GENUITY LLC|8|3|.18 RRRI|Rock Ridge Resources, Inc. Common Stock|u|4543|3933|49940|ETRF|G1 EXECUTION SERVICES, LLC|3017|1|66.41 RRRI|Rock Ridge Resources, Inc. Common Stock|u|4543|3933|49940|NITE|VIRTU AMERICAS LLC|7|4|.15 PSTNY|PostNL N.V. American Depositary Receipts - Unsponsored (Netherlands)|u|4543|1098|329698|NITE|VIRTU AMERICAS LLC|4133|1|90.98 PSTNY|PostNL N.V. American Depositary Receipts - Unsponsored (Netherlands)|u|4543|1098|329698|CDEL|CITADEL SECURITIES LLC|410|2|9.02 CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|u|4542|4746|55649|NITE|VIRTU AMERICAS LLC|800|2|17.61 CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|u|4542|4746|55649|MONR|MONROE FINANCIAL PARTNERS, INC.|2620|1|57.68 CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|u|4542|4746|55649|ETRF|G1 EXECUTION SERVICES, LLC|200|5|4.4 CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|u|4542|4746|55649|CSTI|CANACCORD GENUITY LLC|300|4|6.61 CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|u|4542|4746|55649|CDEL|CITADEL SECURITIES LLC|622|3|13.69 PPGNY|Phosphagenics Limited Sponsored ADR (Australia)|u|4539||5049|INTL|INTL FCSTONE FINANCIAL INC.|1776|1|39.13 PPGNY|Phosphagenics Limited Sponsored ADR (Australia)|u|4539||5049|ETRF|G1 EXECUTION SERVICES, LLC|1776|2|39.13 PPGNY|Phosphagenics Limited Sponsored ADR (Australia)|u|4539||5049|VNDM|WALL STREET ACCESS|987|3|21.74 CUCSF|China Communications Service Ordinary Shares -H-|u|4535|100|535765|INTL|INTL FCSTONE FINANCIAL INC.|4535|1|100 JUPGF|Jupiter Gold Corporation Ordinary Shares (Cayman Islands)|u|4535||4535|GLED|GLENDALE SECURITIES, INC.|4535|1|100 PPMH|Point to Point Methodics, Inc. Common Stock|u|4515|50317|326404|CSTI|CANACCORD GENUITY LLC|500|3|11.07 PPMH|Point to Point Methodics, Inc. Common Stock|u|4515|50317|326404|ETRF|G1 EXECUTION SERVICES, LLC|3400|1|75.3 PPMH|Point to Point Methodics, Inc. Common Stock|u|4515|50317|326404|NITE|VIRTU AMERICAS LLC|615|2|13.62 CMXHF|Csl Ltd Ordinary Shares|u|4513|4789|84029|CDEL|CITADEL SECURITIES LLC|5|8|.11 CMXHF|Csl Ltd Ordinary Shares|u|4513|4789|84029|CSTI|CANACCORD GENUITY LLC|456|5|10.1 CMXHF|Csl Ltd Ordinary Shares|u|4513|4789|84029|ETRF|G1 EXECUTION SERVICES, LLC|710|3|15.73 CMXHF|Csl Ltd Ordinary Shares|u|4513|4789|84029|INCA|INSTINET, LLC|500|4|11.08 CMXHF|Csl Ltd Ordinary Shares|u|4513|4789|84029|INTL|INTL FCSTONE FINANCIAL INC.|1353|1|29.98 CMXHF|Csl Ltd Ordinary Shares|u|4513|4789|84029|MCAP|MCAP LLC|5|7|.11 CMXHF|Csl Ltd Ordinary Shares|u|4513|4789|84029|NITE|VIRTU AMERICAS LLC|184|6|4.08 CMXHF|Csl Ltd Ordinary Shares|u|4513|4789|84029|BGCE|BGC FINANCIAL, L.P.|1300|2|28.81 OILY|Sino American Oil Company. Common Stock|u|4506|1285|15507|NITE|VIRTU AMERICAS LLC|3653|1|81.07 OILY|Sino American Oil Company. Common Stock|u|4506|1285|15507|ETRF|G1 EXECUTION SERVICES, LLC|815|2|18.09 OILY|Sino American Oil Company. Common Stock|u|4506|1285|15507|CDEL|CITADEL SECURITIES LLC|38|3|.84 CARCF|Carube Copper Corp Preference Shares (Canada)|u|4501|37500|139016|CSTI|CANACCORD GENUITY LLC|4501|1|100 PSSR|PASSUR Aerospace, Inc. Common Stock|u|4501|35470|452730|NITE|VIRTU AMERICAS LLC|891|2|19.8 PSSR|PASSUR Aerospace, Inc. Common Stock|u|4501|35470|452730|ETRF|G1 EXECUTION SERVICES, LLC|245|3|5.44 PSSR|PASSUR Aerospace, Inc. Common Stock|u|4501|35470|452730|CSTI|CANACCORD GENUITY LLC|100|4|2.22 PSSR|PASSUR Aerospace, Inc. Common Stock|u|4501|35470|452730|CDEL|CITADEL SECURITIES LLC|3265|1|72.54 PCNT|Point of Care Nano-Technology, Inc. Common Stock|u|4500|4500|453018|ETRF|G1 EXECUTION SERVICES, LLC|4500|1|100 YSYB|Yanglin Soybean, Inc. Common Stock|u|4500||211165|ETRF|G1 EXECUTION SERVICES, LLC|4500|1|100 GRPAF|Grupo Aeromexico SAB DE CV Ordinary Shares (Mexico)|u|4500|15100|108688|NITE|VIRTU AMERICAS LLC|100|3|2.22 CLLDF|Capitaland Ltd Ordinary Shares (Singapore)|u|4500|3139|611501|CSTI|CANACCORD GENUITY LLC|4500|1|100 MUSS|Multi Solutions II Inc Common Stock|u|4500|5130|121854|CSTI|CANACCORD GENUITY LLC|1000|3|22.22 SVVZF|Rockcliff Metals Corporation Common Shares|u|4500|29332|995050|CDEL|CITADEL SECURITIES LLC|4500|1|100 GRPAF|Grupo Aeromexico SAB DE CV Ordinary Shares (Mexico)|u|4500|15100|108688|INTL|INTL FCSTONE FINANCIAL INC.|2500|1|55.56 GRPAF|Grupo Aeromexico SAB DE CV Ordinary Shares (Mexico)|u|4500|15100|108688|ETRF|G1 EXECUTION SERVICES, LLC|1900|2|42.22 MUSS|Multi Solutions II Inc Common Stock|u|4500|5130|121854|NITE|VIRTU AMERICAS LLC|1666|1|37.02 MUSS|Multi Solutions II Inc Common Stock|u|4500|5130|121854|MAXM|Maxim Group LLC|1634|2|36.31 MUSS|Multi Solutions II Inc Common Stock|u|4500|5130|121854|ETRF|G1 EXECUTION SERVICES, LLC|200|4|4.44 FMCCM|Federal Home Loan Mortgage Corporation Preferred Stock|u|4489|39153|359038|NITE|VIRTU AMERICAS LLC|2850|1|63.49 FMCCM|Federal Home Loan Mortgage Corporation Preferred Stock|u|4489|39153|359038|ETRF|G1 EXECUTION SERVICES, LLC|1182|2|26.33 FMCCM|Federal Home Loan Mortgage Corporation Preferred Stock|u|4489|39153|359038|ARCA|GLOBAL OTC|438|3|9.76 FMCCM|Federal Home Loan Mortgage Corporation Preferred Stock|u|4489|39153|359038|CDEL|CITADEL SECURITIES LLC|19|4|.42 BNDSF|Banco De Sabadell SA Ordinary Shares (Spain)|u|4475|77268|2096840|CSTI|CANACCORD GENUITY LLC|4475|1|100 SCVUF|Siam Cement Public Co Ltd Fgn Units Non Voting Depository Receipt|u|4469||40179|ETRF|G1 EXECUTION SERVICES, LLC|297|2|6.65 SCVUF|Siam Cement Public Co Ltd Fgn Units Non Voting Depository Receipt|u|4469||40179|CSTI|CANACCORD GENUITY LLC|4172|1|93.35 AUUMF|Aumann AG Ordinary Shares (Germany)|u|4468|15871|59279|CDEL|CITADEL SECURITIES LLC|300|2|6.71 AUUMF|Aumann AG Ordinary Shares (Germany)|u|4468|15871|59279|CSTI|CANACCORD GENUITY LLC|3810|1|85.27 AUUMF|Aumann AG Ordinary Shares (Germany)|u|4468|15871|59279|INTL|INTL FCSTONE FINANCIAL INC.|225|3|5.04 AUUMF|Aumann AG Ordinary Shares (Germany)|u|4468|15871|59279|NITE|VIRTU AMERICAS LLC|83|4|1.86 AUUMF|Aumann AG Ordinary Shares (Germany)|u|4468|15871|59279|MCAP|MCAP LLC|50|5|1.12 TRAUF|Transurban Group Stapled Security (Australia)|u|4465|12833|161371|NITE|VIRTU AMERICAS LLC|740|3|16.57 TRAUF|Transurban Group Stapled Security (Australia)|u|4465|12833|161371|INTL|INTL FCSTONE FINANCIAL INC.|2111|1|47.28 TRAUF|Transurban Group Stapled Security (Australia)|u|4465|12833|161371|ETRF|G1 EXECUTION SERVICES, LLC|100|5|2.24 TRAUF|Transurban Group Stapled Security (Australia)|u|4465|12833|161371|CANT|Cantor Fitzgerald & Co.|315|4|7.05 TRAUF|Transurban Group Stapled Security (Australia)|u|4465|12833|161371|CSTI|CANACCORD GENUITY LLC|1199|2|26.85 CKISY|CK Infrastructure Holdings Limited American Depositary Receipts - Unsponsored|u|4457|4591|112208|INTL|INTL FCSTONE FINANCIAL INC.|485|4|10.88 CKISY|CK Infrastructure Holdings Limited American Depositary Receipts - Unsponsored|u|4457|4591|112208|CDEL|CITADEL SECURITIES LLC|300|5|6.73 CKISY|CK Infrastructure Holdings Limited American Depositary Receipts - Unsponsored|u|4457|4591|112208|SBSH|CITIGROUP GLOBAL MARKETS INC.|1400|1|31.41 CKISY|CK Infrastructure Holdings Limited American Depositary Receipts - Unsponsored|u|4457|4591|112208|NITE|VIRTU AMERICAS LLC|1395|2|31.3 CKISY|CK Infrastructure Holdings Limited American Depositary Receipts - Unsponsored|u|4457|4591|112208|MCAP|MCAP LLC|667|3|14.97 CKISY|CK Infrastructure Holdings Limited American Depositary Receipts - Unsponsored|u|4457|4591|112208|ETRF|G1 EXECUTION SERVICES, LLC|200|6|4.49 CKISY|CK Infrastructure Holdings Limited American Depositary Receipts - Unsponsored|u|4457|4591|112208|CSTI|CANACCORD GENUITY LLC|10|7|.22 PBCBF|Publicis Sa New Bon de Souscription (France)|u|4450|5400|20660|INTL|INTL FCSTONE FINANCIAL INC.|2000|2|44.94 PBCBF|Publicis Sa New Bon de Souscription (France)|u|4450|5400|20660|CSTI|CANACCORD GENUITY LLC|2450|1|55.06 SNBIF|Sanbio Co Ltd. Common Stock (Japan)|u|4414|3551|237529|CSTI|CANACCORD GENUITY LLC|800|2|18.12 SNBIF|Sanbio Co Ltd. Common Stock (Japan)|u|4414|3551|237529|ETRF|G1 EXECUTION SERVICES, LLC|36|4|.82 SNBIF|Sanbio Co Ltd. Common Stock (Japan)|u|4414|3551|237529|INTL|INTL FCSTONE FINANCIAL INC.|588|3|13.32 SNBIF|Sanbio Co Ltd. Common Stock (Japan)|u|4414|3551|237529|NITE|VIRTU AMERICAS LLC|2990|1|67.74 ISGN|iSign Solutions Inc. Common Stock|u|4406|11712|208613|NITE|VIRTU AMERICAS LLC|1140|2|25.87 ISGN|iSign Solutions Inc. Common Stock|u|4406|11712|208613|ETRF|G1 EXECUTION SERVICES, LLC|697|4|15.82 ISGN|iSign Solutions Inc. Common Stock|u|4406|11712|208613|CSTI|CANACCORD GENUITY LLC|1542|1|35 ISGN|iSign Solutions Inc. Common Stock|u|4406|11712|208613|CDEL|CITADEL SECURITIES LLC|54|5|1.23 ISGN|iSign Solutions Inc. Common Stock|u|4406|11712|208613|CANT|Cantor Fitzgerald & Co.|22|6|.5 ISGN|iSign Solutions Inc. Common Stock|u|4406|11712|208613|WEDB|Wedbush Securities Inc.|951|3|21.58 OOIL|Perkins Oil & Gas Inc. Common Stock|u|4404|14065|375652|NITE|VIRTU AMERICAS LLC|1286|2|29.2 OOIL|Perkins Oil & Gas Inc. Common Stock|u|4404|14065|375652|ETRF|G1 EXECUTION SERVICES, LLC|142|3|3.22 OOIL|Perkins Oil & Gas Inc. Common Stock|u|4404|14065|375652|CANT|Cantor Fitzgerald & Co.|28|4|.64 OOIL|Perkins Oil & Gas Inc. Common Stock|u|4404|14065|375652|CDEL|CITADEL SECURITIES LLC|2948|1|66.94 NCWAF|Nichiwa Sangyo Co Ltd Ordinary Shares|u|4400|16568|30168|NFSC|National Financial Services LLC|4400|1|100 GRRB|GrandSouth Bancorporation (SC) Common Stock|u|4391|3691|193897|RAJA|Raymond James & Associates, Inc.|100|4|2.28 GRRB|GrandSouth Bancorporation (SC) Common Stock|u|4391|3691|193897|NITE|VIRTU AMERICAS LLC|191|2|4.35 GRRB|GrandSouth Bancorporation (SC) Common Stock|u|4391|3691|193897|OTCX|OTC LINK ECN ATS|4000|1|91.1 GRRB|GrandSouth Bancorporation (SC) Common Stock|u|4391|3691|193897|BNKS|Fig Partners, LLC|100|3|2.28 SPND|Spindletop Oil & Gas Co Common Stock|u|4385|6423|61058|ETRF|G1 EXECUTION SERVICES, LLC|100|4|2.28 SPND|Spindletop Oil & Gas Co Common Stock|u|4385|6423|61058|CSTI|CANACCORD GENUITY LLC|200|3|4.56 SPND|Spindletop Oil & Gas Co Common Stock|u|4385|6423|61058|CANT|Cantor Fitzgerald & Co.|3685|1|84.04 SPND|Spindletop Oil & Gas Co Common Stock|u|4385|6423|61058|OTCX|OTC LINK ECN ATS|400|2|9.12 CNIG|Corning Natural Gas Holding Corporation Common Stock|u|4366|11610|179818|CDEL|CITADEL SECURITIES LLC|222|4|5.08 CNIG|Corning Natural Gas Holding Corporation Common Stock|u|4366|11610|179818|JANY|JANNEY MONTGOMERY SCOTT LLC|1|5|.02 CNIG|Corning Natural Gas Holding Corporation Common Stock|u|4366|11610|179818|MONR|MONROE FINANCIAL PARTNERS, INC.|1495|1|34.24 CNIG|Corning Natural Gas Holding Corporation Common Stock|u|4366|11610|179818|NITE|VIRTU AMERICAS LLC|1178|3|26.98 CNIG|Corning Natural Gas Holding Corporation Common Stock|u|4366|11610|179818|CSTI|CANACCORD GENUITY LLC|1470|2|33.67 AZGSQ|Aztec Oil & Gas, Inc. Common Stock|u|4362|25181|1235442|ETRF|G1 EXECUTION SERVICES, LLC|2016|1|46.22 AZGSQ|Aztec Oil & Gas, Inc. Common Stock|u|4362|25181|1235442|CSTI|CANACCORD GENUITY LLC|829|3|19.01 AZGSQ|Aztec Oil & Gas, Inc. Common Stock|u|4362|25181|1235442|ARCA|GLOBAL OTC|1500|2|34.39 AZGSQ|Aztec Oil & Gas, Inc. Common Stock|u|4362|25181|1235442|CDEL|CITADEL SECURITIES LLC|17|4|.39 LCTC|Lifeloc Technologies, Inc. Common Stock|u|4341|19724|103875|CDEL|CITADEL SECURITIES LLC|1301|2|29.97 LCTC|Lifeloc Technologies, Inc. Common Stock|u|4341|19724|103875|CANT|Cantor Fitzgerald & Co.|450|3|10.37 LCTC|Lifeloc Technologies, Inc. Common Stock|u|4341|19724|103875|ETRF|G1 EXECUTION SERVICES, LLC|190|4|4.38 LCTC|Lifeloc Technologies, Inc. Common Stock|u|4341|19724|103875|NITE|VIRTU AMERICAS LLC|2400|1|55.29 NXNN|Nexeon Medsystems Inc Common Stock|u|4338|2796|365062|CSTI|CANACCORD GENUITY LLC|2940|1|67.77 NXNN|Nexeon Medsystems Inc Common Stock|u|4338|2796|365062|CDEL|CITADEL SECURITIES LLC|12|4|.28 NXNN|Nexeon Medsystems Inc Common Stock|u|4338|2796|365062|ETRF|G1 EXECUTION SERVICES, LLC|713|2|16.44 NXNN|Nexeon Medsystems Inc Common Stock|u|4338|2796|365062|NITE|VIRTU AMERICAS LLC|673|3|15.51 FRCEF|Fletcher Building Ltd Ordinary Shares (New Zealand)|u|4330|333|34890|ETRF|G1 EXECUTION SERVICES, LLC|415|3|9.58 FRCEF|Fletcher Building Ltd Ordinary Shares (New Zealand)|u|4330|333|34890|NITE|VIRTU AMERICAS LLC|1000|2|23.09 FRCEF|Fletcher Building Ltd Ordinary Shares (New Zealand)|u|4330|333|34890|CSTI|CANACCORD GENUITY LLC|2540|1|58.66 FRCEF|Fletcher Building Ltd Ordinary Shares (New Zealand)|u|4330|333|34890|CDEL|CITADEL SECURITIES LLC|375|4|8.66 TNSGF|Findev Inc Common Shares|u|4329|14368|87673|ETRF|G1 EXECUTION SERVICES, LLC|4244|1|98.04 TNSGF|Findev Inc Common Shares|u|4329|14368|87673|CDEL|CITADEL SECURITIES LLC|28|3|.65 TNSGF|Findev Inc Common Shares|u|4329|14368|87673|CSTI|CANACCORD GENUITY LLC|57|2|1.32 GASNF|Gas Natural Sdg Sa Ordinary Shares|u|4322||15795|NFSC|National Financial Services LLC|3918|1|90.65 GASNF|Gas Natural Sdg Sa Ordinary Shares|u|4322||15795|NITE|VIRTU AMERICAS LLC|20|3|.46 GASNF|Gas Natural Sdg Sa Ordinary Shares|u|4322||15795|CSTI|CANACCORD GENUITY LLC|384|2|8.88 XELAU|Exela Tech Warrant Unit 12/31/2022|u|4320|129|6849|NITE|VIRTU AMERICAS LLC|200|2|4.63 XELAU|Exela Tech Warrant Unit 12/31/2022|u|4320|129|6849|CDEL|CITADEL SECURITIES LLC|4120|1|95.37 GBDMF|Global Dominion Access SA Acciones (Spain)|u|4320||18320|CSTI|CANACCORD GENUITY LLC|4320|1|100 NNGPF|NN Group NV Ordinary Shares (Netherlands)|u|4318|12144|155149|CDEL|CITADEL SECURITIES LLC|100|3|2.32 NNGPF|NN Group NV Ordinary Shares (Netherlands)|u|4318|12144|155149|CSTI|CANACCORD GENUITY LLC|3005|1|69.59 NNGPF|NN Group NV Ordinary Shares (Netherlands)|u|4318|12144|155149|INTL|INTL FCSTONE FINANCIAL INC.|1213|2|28.09 SSDOF|Shiseido Co Ltd Ord Ordinary Shares|u|4316|6612|124557|INTL|INTL FCSTONE FINANCIAL INC.|200|3|4.63 SSDOF|Shiseido Co Ltd Ord Ordinary Shares|u|4316|6612|124557|CSTI|CANACCORD GENUITY LLC|500|2|11.58 SSDOF|Shiseido Co Ltd Ord Ordinary Shares|u|4316|6612|124557|ETRF|G1 EXECUTION SERVICES, LLC|100|5|2.32 SSDOF|Shiseido Co Ltd Ord Ordinary Shares|u|4316|6612|124557|CANT|Cantor Fitzgerald & Co.|100|4|2.32 SSDOF|Shiseido Co Ltd Ord Ordinary Shares|u|4316|6612|124557|CDEL|CITADEL SECURITIES LLC|16|7|.37 SJMHY|SJM Holdings Ltd Unsponsored ADR (Hong Kong)|u|4316|5271|25611|NITE|VIRTU AMERICAS LLC|1416|2|32.81 SJMHY|SJM Holdings Ltd Unsponsored ADR (Hong Kong)|u|4316|5271|25611|MCAP|MCAP LLC|100|5|2.32 SJMHY|SJM Holdings Ltd Unsponsored ADR (Hong Kong)|u|4316|5271|25611|INTL|INTL FCSTONE FINANCIAL INC.|1100|3|25.49 SSDOF|Shiseido Co Ltd Ord Ordinary Shares|u|4316|6612|124557|MCAP|MCAP LLC|100|6|2.32 SSDOF|Shiseido Co Ltd Ord Ordinary Shares|u|4316|6612|124557|NFSC|National Financial Services LLC|3300|1|76.46 SJMHY|SJM Holdings Ltd Unsponsored ADR (Hong Kong)|u|4316|5271|25611|CDEL|CITADEL SECURITIES LLC|1500|1|34.75 SJMHY|SJM Holdings Ltd Unsponsored ADR (Hong Kong)|u|4316|5271|25611|ETRF|G1 EXECUTION SERVICES, LLC|200|4|4.63 COIHF|Croda Intl Plc Ord Ordinary Shares|u|4314|10902|65546|CDEL|CITADEL SECURITIES LLC|243|5|5.63 COIHF|Croda Intl Plc Ord Ordinary Shares|u|4314|10902|65546|CSTI|CANACCORD GENUITY LLC|706|3|16.37 COIHF|Croda Intl Plc Ord Ordinary Shares|u|4314|10902|65546|ETRF|G1 EXECUTION SERVICES, LLC|16|6|.37 COIHF|Croda Intl Plc Ord Ordinary Shares|u|4314|10902|65546|INTL|INTL FCSTONE FINANCIAL INC.|1961|1|45.46 COIHF|Croda Intl Plc Ord Ordinary Shares|u|4314|10902|65546|MAXM|Maxim Group LLC|553|4|12.82 COIHF|Croda Intl Plc Ord Ordinary Shares|u|4314|10902|65546|MCAP|MCAP LLC|835|2|19.36 CERGF|Ceres Global Ag Corp Ordinary Shares (Canada)|u|4300|33473|157377|CSTI|CANACCORD GENUITY LLC|3100|1|72.09 CERGF|Ceres Global Ag Corp Ordinary Shares (Canada)|u|4300|33473|157377|CDEL|CITADEL SECURITIES LLC|200|3|4.65 CPSN|Capstone Sys Inc Common Stock|u|4300|9300|35891|OTCX|OTC LINK ECN ATS|1400|2|32.56 CPSN|Capstone Sys Inc Common Stock|u|4300|9300|35891|NITE|VIRTU AMERICAS LLC|1900|1|44.19 CPSN|Capstone Sys Inc Common Stock|u|4300|9300|35891|CSTI|CANACCORD GENUITY LLC|1000|3|23.26 TAISF|Taisho Pharmaceutical Holdings Co Ltd, Tokyo Ordinary Shares (Japan)|u|4300|13700|147954|CSTI|CANACCORD GENUITY LLC|4300|1|100 CERGF|Ceres Global Ag Corp Ordinary Shares (Canada)|u|4300|33473|157377|ETRF|G1 EXECUTION SERVICES, LLC|1000|2|23.26 VTYB|Victory Bancorp Inc Common Stock|u|4300|620|57962|MONR|MONROE FINANCIAL PARTNERS, INC.|4200|1|97.67 VTYB|Victory Bancorp Inc Common Stock|u|4300|620|57962|NITE|VIRTU AMERICAS LLC|100|2|2.33 HCBN|H.C.B. Financial Corporation Common Stock|u|4299|9896|63491|BOSC|Boenning & Scattergood, Inc.|200|4|4.65 HCBN|H.C.B. Financial Corporation Common Stock|u|4299|9896|63491|CSTI|CANACCORD GENUITY LLC|200|3|4.65 HCBN|H.C.B. Financial Corporation Common Stock|u|4299|9896|63491|DADA|D.a. Davidson & Co.|2788|1|64.85 HCBN|H.C.B. Financial Corporation Common Stock|u|4299|9896|63491|STFL|Stifel, Nicolaus & Company, Incorporated|167|5|3.88 HCBN|H.C.B. Financial Corporation Common Stock|u|4299|9896|63491|RAJA|Raymond James & Associates, Inc.|840|2|19.54 HCBN|H.C.B. Financial Corporation Common Stock|u|4299|9896|63491|NITE|VIRTU AMERICAS LLC|4|7|.09 HCBN|H.C.B. Financial Corporation Common Stock|u|4299|9896|63491|MONR|MONROE FINANCIAL PARTNERS, INC.|100|6|2.33 BLRDF|Billerud AB Shs (Sweden)|u|4296|3645|31044|ETRF|G1 EXECUTION SERVICES, LLC|623|4|14.5 BLRDF|Billerud AB Shs (Sweden)|u|4296|3645|31044|INTL|INTL FCSTONE FINANCIAL INC.|942|3|21.93 BLRDF|Billerud AB Shs (Sweden)|u|4296|3645|31044|CDEL|CITADEL SECURITIES LLC|1020|2|23.74 BLRDF|Billerud AB Shs (Sweden)|u|4296|3645|31044|CSTI|CANACCORD GENUITY LLC|11|6|.26 BLRDF|Billerud AB Shs (Sweden)|u|4296|3645|31044|MAXM|Maxim Group LLC|1100|1|25.61 BLRDF|Billerud AB Shs (Sweden)|u|4296|3645|31044|NITE|VIRTU AMERICAS LLC|600|5|13.97 AUMC|AURYN Mining Corporation Common Stock|u|4284|2265|7346902|CSTI|CANACCORD GENUITY LLC|200|3|4.67 AUMC|AURYN Mining Corporation Common Stock|u|4284|2265|7346902|CDEL|CITADEL SECURITIES LLC|40|4|.93 AUMC|AURYN Mining Corporation Common Stock|u|4284|2265|7346902|NITE|VIRTU AMERICAS LLC|1789|2|41.76 AUMC|AURYN Mining Corporation Common Stock|u|4284|2265|7346902|ETRF|G1 EXECUTION SERVICES, LLC|2255|1|52.64 ARLUF|Aristocrat Leisure Ltd Ord Ordinary Shares|u|4267|11823|284318|ETRF|G1 EXECUTION SERVICES, LLC|210|4|4.92 ARLUF|Aristocrat Leisure Ltd Ord Ordinary Shares|u|4267|11823|284318|CSTI|CANACCORD GENUITY LLC|748|3|17.53 ARLUF|Aristocrat Leisure Ltd Ord Ordinary Shares|u|4267|11823|284318|CDEL|CITADEL SECURITIES LLC|70|5|1.64 ARLUF|Aristocrat Leisure Ltd Ord Ordinary Shares|u|4267|11823|284318|NITE|VIRTU AMERICAS LLC|1316|2|30.84 ARLUF|Aristocrat Leisure Ltd Ord Ordinary Shares|u|4267|11823|284318|INTL|INTL FCSTONE FINANCIAL INC.|1923|1|45.07 FNMAO|Federal National Mortgage Association Common Stock|u|4265|15382|291072|ARCA|GLOBAL OTC|1323|2|31.02 FNMAO|Federal National Mortgage Association Common Stock|u|4265|15382|291072|NITE|VIRTU AMERICAS LLC|2942|1|68.98 FRSB|First Resource Bank (PA) Common Stock|u|4262|12798|267368|WEDB|Wedbush Securities Inc.|100|8|2.35 FRSB|First Resource Bank (PA) Common Stock|u|4262|12798|267368|RAJA|Raymond James & Associates, Inc.|500|4|11.73 FRSB|First Resource Bank (PA) Common Stock|u|4262|12798|267368|MONR|MONROE FINANCIAL PARTNERS, INC.|100|9|2.35 FRSB|First Resource Bank (PA) Common Stock|u|4262|12798|267368|ETRF|G1 EXECUTION SERVICES, LLC|252|6|5.91 FRSB|First Resource Bank (PA) Common Stock|u|4262|12798|267368|DADA|D.a. Davidson & Co.|371|5|8.7 FRSB|First Resource Bank (PA) Common Stock|u|4262|12798|267368|CSTI|CANACCORD GENUITY LLC|500|3|11.73 FRSB|First Resource Bank (PA) Common Stock|u|4262|12798|267368|CDEL|CITADEL SECURITIES LLC|1150|1|26.98 FRSB|First Resource Bank (PA) Common Stock|u|4262|12798|267368|ARCA|GLOBAL OTC|215|7|5.04 FRSB|First Resource Bank (PA) Common Stock|u|4262|12798|267368|NITE|VIRTU AMERICAS LLC|1074|2|25.2 ABGLF|ACACIA MNG PLC Common Shares|u|4260|31999|54886|CDEL|CITADEL SECURITIES LLC|300|2|7.04 ABGLF|ACACIA MNG PLC Common Shares|u|4260|31999|54886|ETRF|G1 EXECUTION SERVICES, LLC|3960|1|92.96 MPZZF|MPC Container Ships As Common Stock|u|4250|187450|556253|CSTI|CANACCORD GENUITY LLC|4250|1|100 MCVT|Mill City Ventures III, Ltd. Common Stock|u|4250|3187|364457|ETRF|G1 EXECUTION SERVICES, LLC|3000|1|70.59 MCVT|Mill City Ventures III, Ltd. Common Stock|u|4250|3187|364457|NITE|VIRTU AMERICAS LLC|1250|2|29.41 TRYIF|Toray Inds Inc Ord Ordinary Shares|u|4247|46905|333813|NITE|VIRTU AMERICAS LLC|650|4|15.3 TRYIF|Toray Inds Inc Ord Ordinary Shares|u|4247|46905|333813|INTL|INTL FCSTONE FINANCIAL INC.|1590|1|37.44 TRYIF|Toray Inds Inc Ord Ordinary Shares|u|4247|46905|333813|CANT|Cantor Fitzgerald & Co.|807|3|19 TRYIF|Toray Inds Inc Ord Ordinary Shares|u|4247|46905|333813|CSTI|CANACCORD GENUITY LLC|1200|2|28.26 EHITF|Edinburgh Investment Trust Ordinary Shares|u|4229|3466|17115|CSTI|CANACCORD GENUITY LLC|4229|1|100 IOMT|Isomet Corporation Common Stock|u|4227|20390|70145|MAXM|Maxim Group LLC|727|3|17.2 IOMT|Isomet Corporation Common Stock|u|4227|20390|70145|NITE|VIRTU AMERICAS LLC|1000|2|23.66 IOMT|Isomet Corporation Common Stock|u|4227|20390|70145|CSTI|CANACCORD GENUITY LLC|2500|1|59.14 CZMWY|Carl Zeiss Meditec AG Unsponsored ADR (Germany)|u|4221|25286|90204|ETRF|G1 EXECUTION SERVICES, LLC|60|6|1.42 CZMWY|Carl Zeiss Meditec AG Unsponsored ADR (Germany)|u|4221|25286|90204|INTL|INTL FCSTONE FINANCIAL INC.|20|7|.47 CZMWY|Carl Zeiss Meditec AG Unsponsored ADR (Germany)|u|4221|25286|90204|CSTI|CANACCORD GENUITY LLC|246|3|5.83 CZMWY|Carl Zeiss Meditec AG Unsponsored ADR (Germany)|u|4221|25286|90204|MAXM|Maxim Group LLC|100|5|2.37 CZMWY|Carl Zeiss Meditec AG Unsponsored ADR (Germany)|u|4221|25286|90204|NITE|VIRTU AMERICAS LLC|399|2|9.45 CZMWY|Carl Zeiss Meditec AG Unsponsored ADR (Germany)|u|4221|25286|90204|CANT|Cantor Fitzgerald & Co.|3144|1|74.48 CZMWY|Carl Zeiss Meditec AG Unsponsored ADR (Germany)|u|4221|25286|90204|CDEL|CITADEL SECURITIES LLC|241|4|5.71 CZMWY|Carl Zeiss Meditec AG Unsponsored ADR (Germany)|u|4221|25286|90204|MCAP|MCAP LLC|11|8|.26 EPOKF|Epiroc Aktiebolag Shares AK A|u|4220|5715|36078|CSTI|CANACCORD GENUITY LLC|1510|2|35.78 EPOKF|Epiroc Aktiebolag Shares AK A|u|4220|5715|36078|NITE|VIRTU AMERICAS LLC|500|3|11.85 EPOKF|Epiroc Aktiebolag Shares AK A|u|4220|5715|36078|INTL|INTL FCSTONE FINANCIAL INC.|2210|1|52.37 APNHF|Aspen Pharmacare Holdings plc Ordinary Shares (South Africa)|u|4200|1251|14806|CSTI|CANACCORD GENUITY LLC|4000|1|95.24 APNHF|Aspen Pharmacare Holdings plc Ordinary Shares (South Africa)|u|4200|1251|14806|INTL|INTL FCSTONE FINANCIAL INC.|100|2|2.38 APNHF|Aspen Pharmacare Holdings plc Ordinary Shares (South Africa)|u|4200|1251|14806|NITE|VIRTU AMERICAS LLC|100|3|2.38 LMGR|Light Management Group, Inc. Common Stock|u|4200|866|229370|CHAS|Charles Schwab & Co., Inc.|200|2|4.76 LMGR|Light Management Group, Inc. Common Stock|u|4200|866|229370|CSTI|CANACCORD GENUITY LLC|4000|1|95.24 CZMWF|Carl Zeiss Meditec AG AKT (Germany)|u|4198|3304|39976|CSTI|CANACCORD GENUITY LLC|4125|1|98.26 CZMWF|Carl Zeiss Meditec AG AKT (Germany)|u|4198|3304|39976|ETRF|G1 EXECUTION SERVICES, LLC|73|2|1.74 DLGEF|Digital Garage Inc Ordinary Shares (Japan)|u|4193|4931|38261|NITE|VIRTU AMERICAS LLC|445|4|10.61 DLGEF|Digital Garage Inc Ordinary Shares (Japan)|u|4193|4931|38261|INTL|INTL FCSTONE FINANCIAL INC.|1000|2|23.85 DLGEF|Digital Garage Inc Ordinary Shares (Japan)|u|4193|4931|38261|ETRF|G1 EXECUTION SERVICES, LLC|2086|1|49.75 DLGEF|Digital Garage Inc Ordinary Shares (Japan)|u|4193|4931|38261|CSTI|CANACCORD GENUITY LLC|660|3|15.74 DLGEF|Digital Garage Inc Ordinary Shares (Japan)|u|4193|4931|38261|CDEL|CITADEL SECURITIES LLC|2|5|.05 JGSHF|J G Summit Hldgs Cl B Shs Ordinary Shares|u|4181||91912|ETRF|G1 EXECUTION SERVICES, LLC|142|2|3.4 JGSHF|J G Summit Hldgs Cl B Shs Ordinary Shares|u|4181||91912|INTL|INTL FCSTONE FINANCIAL INC.|4039|1|96.6 RKAGY|Rhoen-Klinikum AG Unsponsored ADR (Germany)|u|4179|25673|55774|ARCA|GLOBAL OTC|391|4|9.36 RKAGY|Rhoen-Klinikum AG Unsponsored ADR (Germany)|u|4179|25673|55774|INTL|INTL FCSTONE FINANCIAL INC.|323|5|7.73 RKAGY|Rhoen-Klinikum AG Unsponsored ADR (Germany)|u|4179|25673|55774|ETRF|G1 EXECUTION SERVICES, LLC|18|8|.43 RKAGY|Rhoen-Klinikum AG Unsponsored ADR (Germany)|u|4179|25673|55774|CSTI|CANACCORD GENUITY LLC|264|6|6.32 RKAGY|Rhoen-Klinikum AG Unsponsored ADR (Germany)|u|4179|25673|55774|CDEL|CITADEL SECURITIES LLC|807|2|19.31 RKAGY|Rhoen-Klinikum AG Unsponsored ADR (Germany)|u|4179|25673|55774|CANT|Cantor Fitzgerald & Co.|124|7|2.97 RKAGY|Rhoen-Klinikum AG Unsponsored ADR (Germany)|u|4179|25673|55774|MCAP|MCAP LLC|1821|1|43.58 RKAGY|Rhoen-Klinikum AG Unsponsored ADR (Germany)|u|4179|25673|55774|NITE|VIRTU AMERICAS LLC|431|3|10.31 ASMIY|ASM International N.V. NY Registry Shares|u|4167|3078|90517|INTL|INTL FCSTONE FINANCIAL INC.|1305|2|31.32 ASMIY|ASM International N.V. NY Registry Shares|u|4167|3078|90517|MCAP|MCAP LLC|6|8|.14 ASMIY|ASM International N.V. NY Registry Shares|u|4167|3078|90517|NITE|VIRTU AMERICAS LLC|321|5|7.7 JUMSY|Jumbo SA Unsponsored ADR (Greece)|u|4167|4392|49849|CSTI|CANACCORD GENUITY LLC|81|5|1.94 JUMSY|Jumbo SA Unsponsored ADR (Greece)|u|4167|4392|49849|CANT|Cantor Fitzgerald & Co.|930|3|22.32 JUMSY|Jumbo SA Unsponsored ADR (Greece)|u|4167|4392|49849|CDEL|CITADEL SECURITIES LLC|13|8|.31 JUMSY|Jumbo SA Unsponsored ADR (Greece)|u|4167|4392|49849|ETRF|G1 EXECUTION SERVICES, LLC|61|7|1.46 JUMSY|Jumbo SA Unsponsored ADR (Greece)|u|4167|4392|49849|INTL|INTL FCSTONE FINANCIAL INC.|1425|2|34.2 JUMSY|Jumbo SA Unsponsored ADR (Greece)|u|4167|4392|49849|MAXM|Maxim Group LLC|113|4|2.71 JUMSY|Jumbo SA Unsponsored ADR (Greece)|u|4167|4392|49849|MCAP|MCAP LLC|64|6|1.54 JUMSY|Jumbo SA Unsponsored ADR (Greece)|u|4167|4392|49849|NITE|VIRTU AMERICAS LLC|1480|1|35.52 ASMIY|ASM International N.V. NY Registry Shares|u|4167|3078|90517|ARCA|GLOBAL OTC|680|3|16.32 ASMIY|ASM International N.V. NY Registry Shares|u|4167|3078|90517|CANT|Cantor Fitzgerald & Co.|1447|1|34.73 ASMIY|ASM International N.V. NY Registry Shares|u|4167|3078|90517|CDEL|CITADEL SECURITIES LLC|25|6|.6 ASMIY|ASM International N.V. NY Registry Shares|u|4167|3078|90517|CSTI|CANACCORD GENUITY LLC|362|4|8.69 ASMIY|ASM International N.V. NY Registry Shares|u|4167|3078|90517|ETRF|G1 EXECUTION SERVICES, LLC|21|7|.5 AIRO|Airspan Networks Inc. Common Stock|u|4163|6382|41087|ARCA|GLOBAL OTC|100|5|2.4 AIRO|Airspan Networks Inc. Common Stock|u|4163|6382|41087|CDEL|CITADEL SECURITIES LLC|1074|2|25.8 AIRO|Airspan Networks Inc. Common Stock|u|4163|6382|41087|CSTI|CANACCORD GENUITY LLC|2166|1|52.03 AIRO|Airspan Networks Inc. Common Stock|u|4163|6382|41087|ETRF|G1 EXECUTION SERVICES, LLC|721|3|17.32 AIRO|Airspan Networks Inc. Common Stock|u|4163|6382|41087|NITE|VIRTU AMERICAS LLC|102|4|2.45 MHTLY|Metcash Ltd Sponsored ADR (Australia)|u|4159|9025|68988|ARCA|GLOBAL OTC|3|5|.07 MHTLY|Metcash Ltd Sponsored ADR (Australia)|u|4159|9025|68988|CANT|Cantor Fitzgerald & Co.|1033|2|24.84 MHTLY|Metcash Ltd Sponsored ADR (Australia)|u|4159|9025|68988|INTL|INTL FCSTONE FINANCIAL INC.|100|4|2.4 MHTLY|Metcash Ltd Sponsored ADR (Australia)|u|4159|9025|68988|NITE|VIRTU AMERICAS LLC|100|3|2.4 MHTLY|Metcash Ltd Sponsored ADR (Australia)|u|4159|9025|68988|JANE|JANE STREET CAPITAL, LLC|2923|1|70.28 BZZUY|Buzzi Unicem Spa Unsponsored ADR (Italy)|u|4157|8042|17370|MCAP|MCAP LLC|300|4|7.22 BZZUY|Buzzi Unicem Spa Unsponsored ADR (Italy)|u|4157|8042|17370|ARCA|GLOBAL OTC|735|2|17.68 BZZUY|Buzzi Unicem Spa Unsponsored ADR (Italy)|u|4157|8042|17370|NITE|VIRTU AMERICAS LLC|129|7|3.1 BZZUY|Buzzi Unicem Spa Unsponsored ADR (Italy)|u|4157|8042|17370|CSTI|CANACCORD GENUITY LLC|1879|1|45.2 BZZUY|Buzzi Unicem Spa Unsponsored ADR (Italy)|u|4157|8042|17370|CDEL|CITADEL SECURITIES LLC|213|6|5.12 BZZUY|Buzzi Unicem Spa Unsponsored ADR (Italy)|u|4157|8042|17370|CANT|Cantor Fitzgerald & Co.|222|5|5.34 BZZUY|Buzzi Unicem Spa Unsponsored ADR (Italy)|u|4157|8042|17370|JANE|JANE STREET CAPITAL, LLC|679|3|16.33 BWLVF|Bowleven Plc Edinburgh Ordinary Shares (United Kingdom)|u|4151||6979|MAXM|Maxim Group LLC|2500|1|60.23 BWLVF|Bowleven Plc Edinburgh Ordinary Shares (United Kingdom)|u|4151||6979|NITE|VIRTU AMERICAS LLC|1651|2|39.77 SILXF|Silex Systems Ltd Ordinary Shares|u|4150|5600|542239|CSTI|CANACCORD GENUITY LLC|4150|1|100 NTDTY|Ntt Data Corp Ltd Unsponsored ADR (Japan)|u|4148|13549|79878|MCAP|MCAP LLC|138|5|3.33 NTDTY|Ntt Data Corp Ltd Unsponsored ADR (Japan)|u|4148|13549|79878|INTL|INTL FCSTONE FINANCIAL INC.|326|4|7.86 NTDTY|Ntt Data Corp Ltd Unsponsored ADR (Japan)|u|4148|13549|79878|ETRF|G1 EXECUTION SERVICES, LLC|1860|1|44.84 NTDTY|Ntt Data Corp Ltd Unsponsored ADR (Japan)|u|4148|13549|79878|CSTI|CANACCORD GENUITY LLC|80|6|1.93 NTDTY|Ntt Data Corp Ltd Unsponsored ADR (Japan)|u|4148|13549|79878|CDEL|CITADEL SECURITIES LLC|44|7|1.06 NTDTY|Ntt Data Corp Ltd Unsponsored ADR (Japan)|u|4148|13549|79878|BTIG|BTIG, LLC|900|2|21.7 NTDTY|Ntt Data Corp Ltd Unsponsored ADR (Japan)|u|4148|13549|79878|NITE|VIRTU AMERICAS LLC|800|3|19.29 ABTO|AB&T Financial Corporation (NC) Common Stock|u|4110|15960|128370|BNKS|Fig Partners, LLC|1000|3|24.33 ABTO|AB&T Financial Corporation (NC) Common Stock|u|4110|15960|128370|CSTI|CANACCORD GENUITY LLC|2010|1|48.91 ABTO|AB&T Financial Corporation (NC) Common Stock|u|4110|15960|128370|NITE|VIRTU AMERICAS LLC|1100|2|26.76 BNKL|Bionik Laboratories Corp. Common Stock|u|4107|1016486|10976816|NITE|VIRTU AMERICAS LLC|1562|1|38.03 BNKL|Bionik Laboratories Corp. Common Stock|u|4107|1016486|10976816|OTCX|OTC LINK ECN ATS|100|6|2.43 BNKL|Bionik Laboratories Corp. Common Stock|u|4107|1016486|10976816|ETRF|G1 EXECUTION SERVICES, LLC|593|3|14.44 BNKL|Bionik Laboratories Corp. Common Stock|u|4107|1016486|10976816|CSTI|CANACCORD GENUITY LLC|1204|2|29.32 BNKL|Bionik Laboratories Corp. Common Stock|u|4107|1016486|10976816|CDEL|CITADEL SECURITIES LLC|458|4|11.15 BNKL|Bionik Laboratories Corp. Common Stock|u|4107|1016486|10976816|ARCA|GLOBAL OTC|70|7|1.7 BNKL|Bionik Laboratories Corp. Common Stock|u|4107|1016486|10976816|CANT|Cantor Fitzgerald & Co.|120|5|2.92 PRAC|Productivity Technologies Corp. Common Stock|u|4100||61923|NITE|VIRTU AMERICAS LLC|1000|2|24.39 PRAC|Productivity Technologies Corp. Common Stock|u|4100||61923|ETRF|G1 EXECUTION SERVICES, LLC|600|3|14.63 PRAC|Productivity Technologies Corp. Common Stock|u|4100||61923|CDEL|CITADEL SECURITIES LLC|2500|1|60.98 TGAFF|Taiga Building Products Ltd Ordinary Shares (Canada)|u|4100||86476|CSTI|CANACCORD GENUITY LLC|4000|1|97.56 TGAFF|Taiga Building Products Ltd Ordinary Shares (Canada)|u|4100||86476|ETRF|G1 EXECUTION SERVICES, LLC|100|2|2.44 PGMFF|Barclays Bk PLC iPath Dow Jones-UBS Platinum Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|4089|2510|41006|JANE|JANE STREET CAPITAL, LLC|592|4|14.48 PGMFF|Barclays Bk PLC iPath Dow Jones-UBS Platinum Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|4089|2510|41006|CDEL|CITADEL SECURITIES LLC|129|8|3.15 PGMFF|Barclays Bk PLC iPath Dow Jones-UBS Platinum Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|4089|2510|41006|CANT|Cantor Fitzgerald & Co.|200|7|4.89 PGMFF|Barclays Bk PLC iPath Dow Jones-UBS Platinum Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|4089|2510|41006|CSTI|CANACCORD GENUITY LLC|1075|1|26.29 PGMFF|Barclays Bk PLC iPath Dow Jones-UBS Platinum Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|4089|2510|41006|INTL|INTL FCSTONE FINANCIAL INC.|600|3|14.67 PGMFF|Barclays Bk PLC iPath Dow Jones-UBS Platinum Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|4089|2510|41006|ETRF|G1 EXECUTION SERVICES, LLC|300|6|7.34 PGMFF|Barclays Bk PLC iPath Dow Jones-UBS Platinum Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|4089|2510|41006|VALX|VIRTU AMERICAS LLC|631|2|15.43 PGMFF|Barclays Bk PLC iPath Dow Jones-UBS Platinum Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|4089|2510|41006|NITE|VIRTU AMERICAS LLC|562|5|13.74 ORXPF|Oryx Pete Corp Ltd Ordinary Share (Canada)|u|4085|496|66285|CDEL|CITADEL SECURITIES LLC|4000|1|97.92 ORXPF|Oryx Pete Corp Ltd Ordinary Share (Canada)|u|4085|496|66285|NFSC|National Financial Services LLC|85|2|2.08 PGAS|Petrogress, Inc Common Stock|u|4084|7398|17220089|NITE|VIRTU AMERICAS LLC|669|3|16.38 PGAS|Petrogress, Inc Common Stock|u|4084|7398|17220089|CDEL|CITADEL SECURITIES LLC|1088|2|26.64 PGAS|Petrogress, Inc Common Stock|u|4084|7398|17220089|ETRF|G1 EXECUTION SERVICES, LLC|2327|1|56.98 LEGX|LegacyXChange, Inc Common Stock|u|4078|73247|4728732|CANT|Cantor Fitzgerald & Co.|7|3|.17 LEGX|LegacyXChange, Inc Common Stock|u|4078|73247|4728732|CDEL|CITADEL SECURITIES LLC|10|2|.25 LEGX|LegacyXChange, Inc Common Stock|u|4078|73247|4728732|NITE|VIRTU AMERICAS LLC|4060|1|99.56 LEGX|LegacyXChange, Inc Common Stock|u|4078|73247|4728732|ETRF|G1 EXECUTION SERVICES, LLC|1|4|.02 FXLG|F S Bancorp Lagrange Ind Common Stock|u|4077|25509|71064|ETRF|G1 EXECUTION SERVICES, LLC|148|4|3.63 FXLG|F S Bancorp Lagrange Ind Common Stock|u|4077|25509|71064|NITE|VIRTU AMERICAS LLC|2479|1|60.8 FXLG|F S Bancorp Lagrange Ind Common Stock|u|4077|25509|71064|OTCX|OTC LINK ECN ATS|800|2|19.62 FXLG|F S Bancorp Lagrange Ind Common Stock|u|4077|25509|71064|MONR|MONROE FINANCIAL PARTNERS, INC.|100|5|2.45 FXLG|F S Bancorp Lagrange Ind Common Stock|u|4077|25509|71064|DADA|D.a. Davidson & Co.|550|3|13.49 BRTHY|Brother Industries Ltd American Depositary Shares|u|4074|4546|64304|NITE|VIRTU AMERICAS LLC|1168|2|28.67 BRTHY|Brother Industries Ltd American Depositary Shares|u|4074|4546|64304|ETRF|G1 EXECUTION SERVICES, LLC|89|5|2.18 BRTHY|Brother Industries Ltd American Depositary Shares|u|4074|4546|64304|CANT|Cantor Fitzgerald & Co.|16|6|.39 BRTHY|Brother Industries Ltd American Depositary Shares|u|4074|4546|64304|CDEL|CITADEL SECURITIES LLC|938|3|23.02 BRTHY|Brother Industries Ltd American Depositary Shares|u|4074|4546|64304|MCAP|MCAP LLC|558|4|13.7 BRTHY|Brother Industries Ltd American Depositary Shares|u|4074|4546|64304|INTL|INTL FCSTONE FINANCIAL INC.|1305|1|32.03 RXNRQ|Rex Energy Corporation Depository Shares Representing 1/100th Perpetual Preferred Convertible Series A|u|4070|21102|761697|CSTI|CANACCORD GENUITY LLC|4000|1|98.28 RXNRQ|Rex Energy Corporation Depository Shares Representing 1/100th Perpetual Preferred Convertible Series A|u|4070|21102|761697|ETRF|G1 EXECUTION SERVICES, LLC|70|2|1.72 SSCR|SMSA Crane Acquisition Corp Common Stock|u|4069||4069|NITE|VIRTU AMERICAS LLC|1069|2|26.27 SSCR|SMSA Crane Acquisition Corp Common Stock|u|4069||4069|ARCA|GLOBAL OTC|3000|1|73.73 FFWC|FFW Corporation Common Stock|u|4068|6895|52379|WEDB|Wedbush Securities Inc.|2128|1|52.31 FFWC|FFW Corporation Common Stock|u|4068|6895|52379|NITE|VIRTU AMERICAS LLC|1139|2|28 FFWC|FFW Corporation Common Stock|u|4068|6895|52379|RAJA|Raymond James & Associates, Inc.|100|4|2.46 TOKTY|Tokai Tokyo Financial Holdings, Inc. Sponsored ADR (Japan)|u|4068|1211|28631|MCAP|MCAP LLC|2400|1|59 TOKTY|Tokai Tokyo Financial Holdings, Inc. Sponsored ADR (Japan)|u|4068|1211|28631|CANT|Cantor Fitzgerald & Co.|1667|2|40.98 FFWC|FFW Corporation Common Stock|u|4068|6895|52379|CHAS|Charles Schwab & Co., Inc.|1|5|.02 FFWC|FFW Corporation Common Stock|u|4068|6895|52379|ETRF|G1 EXECUTION SERVICES, LLC|700|3|17.21 TOKTY|Tokai Tokyo Financial Holdings, Inc. Sponsored ADR (Japan)|u|4068|1211|28631|NITE|VIRTU AMERICAS LLC|1|3|.02 WFCNP|Wells Fargo & Company Dividend Equalization Preferred Stock|u|4064|17824|23200|NITE|VIRTU AMERICAS LLC|1110|2|27.31 WFCNP|Wells Fargo & Company Dividend Equalization Preferred Stock|u|4064|17824|23200|ETRF|G1 EXECUTION SERVICES, LLC|84|4|2.07 WFCNP|Wells Fargo & Company Dividend Equalization Preferred Stock|u|4064|17824|23200|CDEL|CITADEL SECURITIES LLC|852|3|20.96 WFCNP|Wells Fargo & Company Dividend Equalization Preferred Stock|u|4064|17824|23200|CANT|Cantor Fitzgerald & Co.|2009|1|49.43 WFCNP|Wells Fargo & Company Dividend Equalization Preferred Stock|u|4064|17824|23200|CSTI|CANACCORD GENUITY LLC|9|5|.22 GLPGF|Galapagos NV Ordinary Shares|u|4060|1209|7677|CSTI|CANACCORD GENUITY LLC|30|3|.74 GLPGF|Galapagos NV Ordinary Shares|u|4060|1209|7677|ETRF|G1 EXECUTION SERVICES, LLC|30|2|.74 GLPGF|Galapagos NV Ordinary Shares|u|4060|1209|7677|BTIG|BTIG, LLC|4000|1|98.52 OSAGF|Osram Licht AG Namens - Aktien ON (Germany)|u|4054|4863|35621|CDEL|CITADEL SECURITIES LLC|313|5|7.72 OSAGF|Osram Licht AG Namens - Aktien ON (Germany)|u|4054|4863|35621|CSTI|CANACCORD GENUITY LLC|670|3|16.53 OSAGF|Osram Licht AG Namens - Aktien ON (Germany)|u|4054|4863|35621|NITE|VIRTU AMERICAS LLC|580|4|14.31 OSAGF|Osram Licht AG Namens - Aktien ON (Germany)|u|4054|4863|35621|CANT|Cantor Fitzgerald & Co.|1459|1|35.99 OSAGF|Osram Licht AG Namens - Aktien ON (Germany)|u|4054|4863|35621|ETRF|G1 EXECUTION SERVICES, LLC|846|2|20.87 OSAGF|Osram Licht AG Namens - Aktien ON (Germany)|u|4054|4863|35621|INTL|INTL FCSTONE FINANCIAL INC.|186|6|4.59 HVLM|Huron Valley Bancorp, Inc. Common Stock|u|4050|4208|15125|ETRF|G1 EXECUTION SERVICES, LLC|500|2|12.35 HVLM|Huron Valley Bancorp, Inc. Common Stock|u|4050|4208|15125|NITE|VIRTU AMERICAS LLC|3550|1|87.65 IHIIF|iShares II plc Euro Stoxx 50 Euro Shs (Ireland)|u|4050|9890|52993|INTL|INTL FCSTONE FINANCIAL INC.|4050|1|100 AMFC|AMB Financial Corp. Common Stock|u|4040|400|6333|BNKS|Fig Partners, LLC|100|5|2.48 AMFC|AMB Financial Corp. Common Stock|u|4040|400|6333|CDEL|CITADEL SECURITIES LLC|1000|2|24.75 AMFC|AMB Financial Corp. Common Stock|u|4040|400|6333|CSTI|CANACCORD GENUITY LLC|200|4|4.95 AMFC|AMB Financial Corp. Common Stock|u|4040|400|6333|NITE|VIRTU AMERICAS LLC|465|3|11.51 AMFC|AMB Financial Corp. Common Stock|u|4040|400|6333|RAJA|Raymond James & Associates, Inc.|2275|1|56.31 MCCK|Mestek Inc Common Stock NEW|u|4036|3162|48409|MAXM|Maxim Group LLC|500|2|12.39 MCCK|Mestek Inc Common Stock NEW|u|4036|3162|48409|NITE|VIRTU AMERICAS LLC|3337|1|82.68 SHNWF|Schroders PLC Ordinary Vtg Shares GBP1 (United Kingdom)|u|4036|28122|69407|CANT|Cantor Fitzgerald & Co.|121|5|3 SHNWF|Schroders PLC Ordinary Vtg Shares GBP1 (United Kingdom)|u|4036|28122|69407|INTL|INTL FCSTONE FINANCIAL INC.|2909|1|72.08 SHNWF|Schroders PLC Ordinary Vtg Shares GBP1 (United Kingdom)|u|4036|28122|69407|CDEL|CITADEL SECURITIES LLC|431|2|10.68 MCCK|Mestek Inc Common Stock NEW|u|4036|3162|48409|CSTI|CANACCORD GENUITY LLC|100|3|2.48 SHNWF|Schroders PLC Ordinary Vtg Shares GBP1 (United Kingdom)|u|4036|28122|69407|ETRF|G1 EXECUTION SERVICES, LLC|15|7|.37 SHNWF|Schroders PLC Ordinary Vtg Shares GBP1 (United Kingdom)|u|4036|28122|69407|MAXM|Maxim Group LLC|60|6|1.49 SHNWF|Schroders PLC Ordinary Vtg Shares GBP1 (United Kingdom)|u|4036|28122|69407|NITE|VIRTU AMERICAS LLC|189|4|4.68 MCCK|Mestek Inc Common Stock NEW|u|4036|3162|48409|CDEL|CITADEL SECURITIES LLC|99|4|2.45 SHNWF|Schroders PLC Ordinary Vtg Shares GBP1 (United Kingdom)|u|4036|28122|69407|CSTI|CANACCORD GENUITY LLC|311|3|7.71 SIOPF|Shimao Property Holdings Limited Ordinary Shares (Cayman Islands)|u|4034||51864|CSTI|CANACCORD GENUITY LLC|3560|1|88.25 SIOPF|Shimao Property Holdings Limited Ordinary Shares (Cayman Islands)|u|4034||51864|INTL|INTL FCSTONE FINANCIAL INC.|474|2|11.75 UBSFF|Ubi Soft Entertainment Sa Ordinary Shares|u|4028|5638|71210|CSTI|CANACCORD GENUITY LLC|1702|1|42.25 UBSFF|Ubi Soft Entertainment Sa Ordinary Shares|u|4028|5638|71210|ETRF|G1 EXECUTION SERVICES, LLC|424|4|10.53 UBSFF|Ubi Soft Entertainment Sa Ordinary Shares|u|4028|5638|71210|NITE|VIRTU AMERICAS LLC|16|5|.4 UBSFF|Ubi Soft Entertainment Sa Ordinary Shares|u|4028|5638|71210|NFSC|National Financial Services LLC|1407|2|34.93 UBSFF|Ubi Soft Entertainment Sa Ordinary Shares|u|4028|5638|71210|INTL|INTL FCSTONE FINANCIAL INC.|479|3|11.89 HEAT|SmartHeat Inc. Common Stock|u|4026|9227|77250|CANT|Cantor Fitzgerald & Co.|840|2|20.86 HEAT|SmartHeat Inc. Common Stock|u|4026|9227|77250|CDEL|CITADEL SECURITIES LLC|1|6|.02 HEAT|SmartHeat Inc. Common Stock|u|4026|9227|77250|NITE|VIRTU AMERICAS LLC|735|3|18.26 HEAT|SmartHeat Inc. Common Stock|u|4026|9227|77250|CSTI|CANACCORD GENUITY LLC|280|5|6.95 HEAT|SmartHeat Inc. Common Stock|u|4026|9227|77250|ETRF|G1 EXECUTION SERVICES, LLC|500|4|12.42 HEAT|SmartHeat Inc. Common Stock|u|4026|9227|77250|CHAS|Charles Schwab & Co., Inc.|1670|1|41.48 FSTF|First State Financial Corporation Common Stock|u|4025|141|183533|NITE|VIRTU AMERICAS LLC|4025|1|100 SHMDF|Shimano Inds Ordinary Shares|u|4023|2131|126068|CANT|Cantor Fitzgerald & Co.|400|4|9.94 SHMDF|Shimano Inds Ordinary Shares|u|4023|2131|126068|CSTI|CANACCORD GENUITY LLC|2200|1|54.69 SHMDF|Shimano Inds Ordinary Shares|u|4023|2131|126068|NFSC|National Financial Services LLC|700|3|17.4 SHMDF|Shimano Inds Ordinary Shares|u|4023|2131|126068|INTL|INTL FCSTONE FINANCIAL INC.|715|2|17.77 SHMDF|Shimano Inds Ordinary Shares|u|4023|2131|126068|ETRF|G1 EXECUTION SERVICES, LLC|8|5|.2 INVS|InnoVision Labs, Inc. Common Stock|u|4012|1542|57035|NITE|VIRTU AMERICAS LLC|3000|1|74.78 INVS|InnoVision Labs, Inc. Common Stock|u|4012|1542|57035|ETRF|G1 EXECUTION SERVICES, LLC|1012|2|25.22 EKCS|Electronic Control Security Inc Common Stock|u|4001|18703|1681670|CDEL|CITADEL SECURITIES LLC|1000|3|24.99 EKCS|Electronic Control Security Inc Common Stock|u|4001|18703|1681670|CSTI|CANACCORD GENUITY LLC|2000|1|49.99 EKCS|Electronic Control Security Inc Common Stock|u|4001|18703|1681670|ETRF|G1 EXECUTION SERVICES, LLC|1000|2|24.99 EKCS|Electronic Control Security Inc Common Stock|u|4001|18703|1681670|NITE|VIRTU AMERICAS LLC|1|4|.02 CBCZ|Comunibanc Corp Common Stock|u|4001|1635|28632|NITE|VIRTU AMERICAS LLC|1500|1|37.49 CBCZ|Comunibanc Corp Common Stock|u|4001|1635|28632|CSTI|CANACCORD GENUITY LLC|1401|2|35.02 CBCZ|Comunibanc Corp Common Stock|u|4001|1635|28632|DADA|D.a. Davidson & Co.|700|3|17.5 CBCZ|Comunibanc Corp Common Stock|u|4001|1635|28632|MONR|MONROE FINANCIAL PARTNERS, INC.|200|4|5 CBCZ|Comunibanc Corp Common Stock|u|4001|1635|28632|BNKS|Fig Partners, LLC|200|5|5 LEDCF|CRS Electronics Ordinary Shares (Canada)|u|4000|600|340900|CDEL|CITADEL SECURITIES LLC|4000|1|100 ONZBF|Organicacion Soriana S A Ordinary Shares|u|4000|5794|52694|NITE|VIRTU AMERICAS LLC|4000|1|100 KMSWF|Kingmaker Footwear Hldgs Ordinary Shares|u|4000|4000|34222|MAXM|Maxim Group LLC|2500|1|62.5 KMSWF|Kingmaker Footwear Hldgs Ordinary Shares|u|4000|4000|34222|NITE|VIRTU AMERICAS LLC|1500|2|37.5 JFAIF|JPMorgan American Investment Trust PLC Ordinary Shares (UK)|u|4000||4000|INTL|INTL FCSTONE FINANCIAL INC.|4000|1|100 INXSF|Intouch Insight Ltd Ordinary Shares|u|4000|2500|280980|ETRF|G1 EXECUTION SERVICES, LLC|4000|1|100 ICPVF|Incitec Pivot Ltd Ordinary Shares (Australia)|u|4000|1000|276661|ETRF|G1 EXECUTION SERVICES, LLC|4000|1|100 GSIL|General Store International Corporation (The) Common Stock|u|4000||1547295|CHAS|Charles Schwab & Co., Inc.|1000|2|25 GSIL|General Store International Corporation (The) Common Stock|u|4000||1547295|MAXM|Maxim Group LLC|3000|1|75 GCAAF|Guardian Cap Grp Ltd Cl-A Ordinary Shares|u|4000|2015|32760|NFSC|National Financial Services LLC|4000|1|100 GGNNW|Genocea Biosciences Inc Wt Cl A Expires 01/09/2023|u|4000||69819|NITE|VIRTU AMERICAS LLC|4000|1|100 FMCXF|Foran Mining Corp Ordinary Shares (Canada)|u|4000|50550|2211616|CSTI|CANACCORD GENUITY LLC|4000|1|100 CVONF|Carnarvon Petroleum Ltd Ordinary Shares (Australia)|u|4000|29100|1099708|ETRF|G1 EXECUTION SERVICES, LLC|4000|1|100 CRRRF|CRRC CORP LTD Ordinary Shares (H) China|u|4000|9200|528697|NITE|VIRTU AMERICAS LLC|2000|2|50 CRRRF|CRRC CORP LTD Ordinary Shares (H) China|u|4000|9200|528697|CSTI|CANACCORD GENUITY LLC|2000|1|50 CHJTF|CSPC Pharmaceutical Group, Ltd. Ordinary Shares (Hong Kong)|u|4000|21550|1056473|CSTI|CANACCORD GENUITY LLC|4000|1|100 BJCLF|Beijing Capital Land Ltd Shs -H-|u|4000||54000|ETRF|G1 EXECUTION SERVICES, LLC|4000|1|100 ATPWF|Atlantic Pwr Pfd Equity Ltd Cum Pfd Ser 3 Fltg (Canada)|u|4000|5129|104468|CSTI|CANACCORD GENUITY LLC|4000|1|100 WWTH|With, Inc. Common Stock|u|4000|11171986|107420985|CANT|Cantor Fitzgerald & Co.|4000|1|100 TRRPF|Torrent Cap Ltd Ordinary Shares (Canada)|u|4000||13500|CSTI|CANACCORD GENUITY LLC|4000|1|100 TNTMF|Transition Metals Corp. New Ordinary Shares (Canada)|u|4000|30000|278404|ETRF|G1 EXECUTION SERVICES, LLC|2500|1|62.5 TNTMF|Transition Metals Corp. New Ordinary Shares (Canada)|u|4000|30000|278404|NFSC|National Financial Services LLC|1000|2|25 TNTMF|Transition Metals Corp. New Ordinary Shares (Canada)|u|4000|30000|278404|RBCM|RBC CAPITAL MARKETS, LLC|500|3|12.5 TCYMF|Tingyi Cayman Islands Hldgs Cp Ordinary Shares|u|4000||44593|CSTI|CANACCORD GENUITY LLC|4000|1|100 STHHF|Steinhoff Intl Hldgs NV Ordinary Shares (Netherlands)|u|4000|194156|2260833|ETRF|G1 EXECUTION SERVICES, LLC|2000|2|50 STHHF|Steinhoff Intl Hldgs NV Ordinary Shares (Netherlands)|u|4000|194156|2260833|NITE|VIRTU AMERICAS LLC|2000|1|50 RIINF|Braveheart Resources, Inc. Common Shares|u|4000||20925|CSTI|CANACCORD GENUITY LLC|3000|1|75 RIINF|Braveheart Resources, Inc. Common Shares|u|4000||20925|ETRF|G1 EXECUTION SERVICES, LLC|1000|2|25 PGNE|Primegen Energy Corporation Common Stock|u|4000|1|319225|CHAS|Charles Schwab & Co., Inc.|4000|1|100 KWGBF|KWG RESOURCES INC Ordinary Shares|u|4000|216616|1745400|ETRF|G1 EXECUTION SERVICES, LLC|4000|1|100 CHBAY|Chiba Bank Ltd (The) Unsponsored ADR (Japan)|u|3993|5912|325002|ARCA|GLOBAL OTC|57|7|1.43 CHBAY|Chiba Bank Ltd (The) Unsponsored ADR (Japan)|u|3993|5912|325002|CANT|Cantor Fitzgerald & Co.|2|8|.05 CHBAY|Chiba Bank Ltd (The) Unsponsored ADR (Japan)|u|3993|5912|325002|CDEL|CITADEL SECURITIES LLC|412|4|10.32 CHBAY|Chiba Bank Ltd (The) Unsponsored ADR (Japan)|u|3993|5912|325002|ETRF|G1 EXECUTION SERVICES, LLC|231|6|5.79 CHBAY|Chiba Bank Ltd (The) Unsponsored ADR (Japan)|u|3993|5912|325002|INTL|INTL FCSTONE FINANCIAL INC.|1349|1|33.78 CHBAY|Chiba Bank Ltd (The) Unsponsored ADR (Japan)|u|3993|5912|325002|MCAP|MCAP LLC|780|3|19.53 CHBAY|Chiba Bank Ltd (The) Unsponsored ADR (Japan)|u|3993|5912|325002|NITE|VIRTU AMERICAS LLC|922|2|23.09 CHBAY|Chiba Bank Ltd (The) Unsponsored ADR (Japan)|u|3993|5912|325002|OTCX|OTC LINK ECN ATS|240|5|6.01 VTXPF|Victrex PLC Ordinary Shares|u|3992|105606|184506|CDEL|CITADEL SECURITIES LLC|1657|1|41.51 VTXPF|Victrex PLC Ordinary Shares|u|3992|105606|184506|CSTI|CANACCORD GENUITY LLC|281|4|7.04 VTXPF|Victrex PLC Ordinary Shares|u|3992|105606|184506|ETRF|G1 EXECUTION SERVICES, LLC|158|5|3.96 VTXPF|Victrex PLC Ordinary Shares|u|3992|105606|184506|INTL|INTL FCSTONE FINANCIAL INC.|332|3|8.32 VTXPF|Victrex PLC Ordinary Shares|u|3992|105606|184506|MAXM|Maxim Group LLC|124|6|3.11 VTXPF|Victrex PLC Ordinary Shares|u|3992|105606|184506|NITE|VIRTU AMERICAS LLC|1440|2|36.07 CMHHY|China Merchants Port Holdings Company Limited American Depositary Receipts - Unsponsored|u|3983|3145|351036|MCAP|MCAP LLC|35|4|.88 CMHHY|China Merchants Port Holdings Company Limited American Depositary Receipts - Unsponsored|u|3983|3145|351036|NITE|VIRTU AMERICAS LLC|35|3|.88 CMHHY|China Merchants Port Holdings Company Limited American Depositary Receipts - Unsponsored|u|3983|3145|351036|CDEL|CITADEL SECURITIES LLC|31|5|.78 CMHHY|China Merchants Port Holdings Company Limited American Depositary Receipts - Unsponsored|u|3983|3145|351036|CSTI|CANACCORD GENUITY LLC|100|2|2.51 CMHHY|China Merchants Port Holdings Company Limited American Depositary Receipts - Unsponsored|u|3983|3145|351036|ETRF|G1 EXECUTION SERVICES, LLC|3|6|.08 CMHHY|China Merchants Port Holdings Company Limited American Depositary Receipts - Unsponsored|u|3983|3145|351036|INTL|INTL FCSTONE FINANCIAL INC.|3778|1|94.85 CMHHY|China Merchants Port Holdings Company Limited American Depositary Receipts - Unsponsored|u|3983|3145|351036|MAXM|Maxim Group LLC|1|7|.03 BRSI|Ballistic Recovery Systems, Inc. Common Stock|u|3979|62282|865801|ARCA|GLOBAL OTC|1|4|.03 BRSI|Ballistic Recovery Systems, Inc. Common Stock|u|3979|62282|865801|NITE|VIRTU AMERICAS LLC|3125|1|78.54 BRSI|Ballistic Recovery Systems, Inc. Common Stock|u|3979|62282|865801|ETRF|G1 EXECUTION SERVICES, LLC|728|2|18.3 BRSI|Ballistic Recovery Systems, Inc. Common Stock|u|3979|62282|865801|CSTI|CANACCORD GENUITY LLC|125|3|3.14 SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|u|3976|3590|162944|CANT|Cantor Fitzgerald & Co.|115|6|2.89 SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|u|3976|3590|162944|CSTI|CANACCORD GENUITY LLC|100|7|2.52 SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|u|3976|3590|162944|MONR|MONROE FINANCIAL PARTNERS, INC.|1190|2|29.93 SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|u|3976|3590|162944|WEDB|Wedbush Securities Inc.|1300|1|32.7 SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|u|3976|3590|162944|OTCX|OTC LINK ECN ATS|367|4|9.23 SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|u|3976|3590|162944|STFL|Stifel, Nicolaus & Company, Incorporated|223|5|5.61 SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|u|3976|3590|162944|NITE|VIRTU AMERICAS LLC|681|3|17.13 GFDV|General Finance & Development, Inc. Common Stock|u|3974|11456|52417|ARCA|GLOBAL OTC|2|5|.05 GFDV|General Finance & Development, Inc. Common Stock|u|3974|11456|52417|CDEL|CITADEL SECURITIES LLC|700|3|17.61 GFDV|General Finance & Development, Inc. Common Stock|u|3974|11456|52417|SPDR|SPEEDROUTE LLC|2|6|.05 GFDV|General Finance & Development, Inc. Common Stock|u|3974|11456|52417|ETRF|G1 EXECUTION SERVICES, LLC|1150|2|28.94 GFDV|General Finance & Development, Inc. Common Stock|u|3974|11456|52417|NITE|VIRTU AMERICAS LLC|1970|1|49.57 GFDV|General Finance & Development, Inc. Common Stock|u|3974|11456|52417|CSTI|CANACCORD GENUITY LLC|150|4|3.77 ECRD|ECARD INC. Common Stock|u|3973|7553|71185|CDEL|CITADEL SECURITIES LLC|218|2|5.49 ECRD|ECARD INC. Common Stock|u|3973|7553|71185|NITE|VIRTU AMERICAS LLC|3655|1|92 ECRD|ECARD INC. Common Stock|u|3973|7553|71185|CSTI|CANACCORD GENUITY LLC|100|3|2.52 APRDP|Alabama Power Company 4.72 Preferred Stock|u|3968||13668|CDEL|CITADEL SECURITIES LLC|200|5|5.04 APRDP|Alabama Power Company 4.72 Preferred Stock|u|3968||13668|MCBT|Moors & Cabot, Inc.|200|4|5.04 APRDP|Alabama Power Company 4.72 Preferred Stock|u|3968||13668|WEDB|Wedbush Securities Inc.|2926|1|73.74 APRDP|Alabama Power Company 4.72 Preferred Stock|u|3968||13668|NITE|VIRTU AMERICAS LLC|342|2|8.62 APRDP|Alabama Power Company 4.72 Preferred Stock|u|3968||13668|MONR|MONROE FINANCIAL PARTNERS, INC.|300|3|7.56 BLNMF|Blue Note Mining Inc New Ordinary Shares (Canada)|u|3967|128682|147962|CANT|Cantor Fitzgerald & Co.|1386|2|34.94 BLNMF|Blue Note Mining Inc New Ordinary Shares (Canada)|u|3967|128682|147962|CSTI|CANACCORD GENUITY LLC|81|3|2.04 BLNMF|Blue Note Mining Inc New Ordinary Shares (Canada)|u|3967|128682|147962|INTL|INTL FCSTONE FINANCIAL INC.|2500|1|63.02 TDCB|Third Century Bancorp Common Stock|u|3967|7443|18677|BNKS|Fig Partners, LLC|262|6|6.6 TDCB|Third Century Bancorp Common Stock|u|3967|7443|18677|CANT|Cantor Fitzgerald & Co.|600|3|15.12 TDCB|Third Century Bancorp Common Stock|u|3967|7443|18677|RAJA|Raymond James & Associates, Inc.|762|2|19.21 TDCB|Third Century Bancorp Common Stock|u|3967|7443|18677|CSTI|CANACCORD GENUITY LLC|100|8|2.52 TDCB|Third Century Bancorp Common Stock|u|3967|7443|18677|ETRF|G1 EXECUTION SERVICES, LLC|1200|1|30.25 TDCB|Third Century Bancorp Common Stock|u|3967|7443|18677|MONR|MONROE FINANCIAL PARTNERS, INC.|230|7|5.8 TDCB|Third Century Bancorp Common Stock|u|3967|7443|18677|NITE|VIRTU AMERICAS LLC|413|4|10.41 TDCB|Third Century Bancorp Common Stock|u|3967|7443|18677|CDEL|CITADEL SECURITIES LLC|400|5|10.08 AQUI|Aquagold International, Inc. Common Stock|u|3962|111|161782|ARCA|GLOBAL OTC|201|2|5.07 AQUI|Aquagold International, Inc. Common Stock|u|3962|111|161782|NITE|VIRTU AMERICAS LLC|125|3|3.15 AQUI|Aquagold International, Inc. Common Stock|u|3962|111|161782|CSTI|CANACCORD GENUITY LLC|3636|1|91.77 ADYYF|Adyen N.V. Ordinary Shares (Netherlands)|u|3951|4688|13665|CSTI|CANACCORD GENUITY LLC|1147|2|29.03 ADYYF|Adyen N.V. Ordinary Shares (Netherlands)|u|3951|4688|13665|CANT|Cantor Fitzgerald & Co.|27|7|.68 ADYYF|Adyen N.V. Ordinary Shares (Netherlands)|u|3951|4688|13665|CDEL|CITADEL SECURITIES LLC|1355|1|34.3 ADYYF|Adyen N.V. Ordinary Shares (Netherlands)|u|3951|4688|13665|ETRF|G1 EXECUTION SERVICES, LLC|428|4|10.83 ADYYF|Adyen N.V. Ordinary Shares (Netherlands)|u|3951|4688|13665|INTL|INTL FCSTONE FINANCIAL INC.|319|5|8.07 LSFG|Lifestore Financial Group, Inc. Common Stock|u|3951|5853|35641|NITE|VIRTU AMERICAS LLC|1126|2|28.5 ADYYF|Adyen N.V. Ordinary Shares (Netherlands)|u|3951|4688|13665|NITE|VIRTU AMERICAS LLC|475|3|12.02 LSFG|Lifestore Financial Group, Inc. Common Stock|u|3951|5853|35641|CSTI|CANACCORD GENUITY LLC|175|3|4.43 LSFG|Lifestore Financial Group, Inc. Common Stock|u|3951|5853|35641|CDEL|CITADEL SECURITIES LLC|50|5|1.27 LSFG|Lifestore Financial Group, Inc. Common Stock|u|3951|5853|35641|ETRF|G1 EXECUTION SERVICES, LLC|100|4|2.53 LSFG|Lifestore Financial Group, Inc. Common Stock|u|3951|5853|35641|MONR|MONROE FINANCIAL PARTNERS, INC.|2500|1|63.28 ADYYF|Adyen N.V. Ordinary Shares (Netherlands)|u|3951|4688|13665|NFSC|National Financial Services LLC|200|6|5.06 ANMP|Anacomp, Inc. Common Stock|u|3950||5678|CSTI|CANACCORD GENUITY LLC|50|3|1.27 ANMP|Anacomp, Inc. Common Stock|u|3950||5678|ETRF|G1 EXECUTION SERVICES, LLC|3500|1|88.61 DSKX|DS Healthcare Group, Inc. Common Stock|u|3950|62020|988762|NITE|VIRTU AMERICAS LLC|1250|2|31.65 DSKX|DS Healthcare Group, Inc. Common Stock|u|3950|62020|988762|CHAS|Charles Schwab & Co., Inc.|2000|1|50.63 DSKX|DS Healthcare Group, Inc. Common Stock|u|3950|62020|988762|CSTI|CANACCORD GENUITY LLC|700|3|17.72 ANMP|Anacomp, Inc. Common Stock|u|3950||5678|NITE|VIRTU AMERICAS LLC|400|2|10.13 TORM|Tor Minerals Intl Inc Common Shares|u|3949|33779|424661|ARCA|GLOBAL OTC|400|4|10.13 TORM|Tor Minerals Intl Inc Common Shares|u|3949|33779|424661|CDEL|CITADEL SECURITIES LLC|471|3|11.93 TORM|Tor Minerals Intl Inc Common Shares|u|3949|33779|424661|NITE|VIRTU AMERICAS LLC|1591|1|40.29 TORM|Tor Minerals Intl Inc Common Shares|u|3949|33779|424661|ETRF|G1 EXECUTION SERVICES, LLC|1387|2|35.12 TORM|Tor Minerals Intl Inc Common Shares|u|3949|33779|424661|CSTI|CANACCORD GENUITY LLC|100|5|2.53 EVRZF|EVRAZ PLC Ordinary Shares (United Kingdom)|u|3930|588|127404|CANT|Cantor Fitzgerald & Co.|1000|2|25.45 EVRZF|EVRAZ PLC Ordinary Shares (United Kingdom)|u|3930|588|127404|CDEL|CITADEL SECURITIES LLC|337|5|8.58 EVRZF|EVRAZ PLC Ordinary Shares (United Kingdom)|u|3930|588|127404|NITE|VIRTU AMERICAS LLC|272|6|6.92 EVRZF|EVRAZ PLC Ordinary Shares (United Kingdom)|u|3930|588|127404|ETRF|G1 EXECUTION SERVICES, LLC|802|3|20.41 EVRZF|EVRAZ PLC Ordinary Shares (United Kingdom)|u|3930|588|127404|MAXM|Maxim Group LLC|400|4|10.18 EVRZF|EVRAZ PLC Ordinary Shares (United Kingdom)|u|3930|588|127404|CSTI|CANACCORD GENUITY LLC|1119|1|28.47 IVFZF|Invictus Financial Inc. Common Stock|u|3916|18771|357149|CDEL|CITADEL SECURITIES LLC|1000|2|25.54 IVFZF|Invictus Financial Inc. Common Stock|u|3916|18771|357149|ETRF|G1 EXECUTION SERVICES, LLC|2491|1|63.61 IVFZF|Invictus Financial Inc. Common Stock|u|3916|18771|357149|CSTI|CANACCORD GENUITY LLC|425|3|10.85 HDVTY|Henderson Investment Ltd American Depositary Shares|u|3914|2822|76866|INTL|INTL FCSTONE FINANCIAL INC.|160|2|4.09 HDVTY|Henderson Investment Ltd American Depositary Shares|u|3914|2822|76866|CANT|Cantor Fitzgerald & Co.|3754|1|95.91 IUSDF|As One Corp Ordinary Shares|u|3913|869|8796|NFSC|National Financial Services LLC|3913|1|100 ADVOF|Adva Optical Networking SE Ordinary Shares (Germany)|u|3900|700|85869|CSTI|CANACCORD GENUITY LLC|700|2|17.95 ADVOF|Adva Optical Networking SE Ordinary Shares (Germany)|u|3900|700|85869|INTL|INTL FCSTONE FINANCIAL INC.|3000|1|76.92 ADVOF|Adva Optical Networking SE Ordinary Shares (Germany)|u|3900|700|85869|NITE|VIRTU AMERICAS LLC|200|3|5.13 THNUY|Thanachart Capital Public Co Ltd Unsponsored ADR (Thailand)|u|3900|12|4744|NITE|VIRTU AMERICAS LLC|100|4|2.56 THNUY|Thanachart Capital Public Co Ltd Unsponsored ADR (Thailand)|u|3900|12|4744|CDEL|CITADEL SECURITIES LLC|300|2|7.69 THNUY|Thanachart Capital Public Co Ltd Unsponsored ADR (Thailand)|u|3900|12|4744|INTL|INTL FCSTONE FINANCIAL INC.|200|3|5.13 THNUY|Thanachart Capital Public Co Ltd Unsponsored ADR (Thailand)|u|3900|12|4744|CANT|Cantor Fitzgerald & Co.|3300|1|84.62 SMRL|Simtrol, Inc. New Common Stock|u|3892|138|207522|CSTI|CANACCORD GENUITY LLC|17|4|.44 SMRL|Simtrol, Inc. New Common Stock|u|3892|138|207522|NITE|VIRTU AMERICAS LLC|2462|1|63.26 SMRL|Simtrol, Inc. New Common Stock|u|3892|138|207522|CANT|Cantor Fitzgerald & Co.|1354|2|34.79 SMRL|Simtrol, Inc. New Common Stock|u|3892|138|207522|CDEL|CITADEL SECURITIES LLC|59|3|1.52 ELRFF|Eastern Platinum Limited New Ordinary Shares (Canada)|u|3890|10650|432804|CSTI|CANACCORD GENUITY LLC|2250|1|57.84 ELRFF|Eastern Platinum Limited New Ordinary Shares (Canada)|u|3890|10650|432804|PIUS|PI FINANCIAL (US) CORP.|1640|2|42.16 FFRRF|Faroe Petroleum Plc Ordinary Shares (United Kingdom)|u|3885||131800|MAXM|Maxim Group LLC|3885|1|100 HWAL|Hollywall Entertainment Inc. Common Stock|u|3881|4703|78306|NITE|VIRTU AMERICAS LLC|2331|1|60.06 HWAL|Hollywall Entertainment Inc. Common Stock|u|3881|4703|78306|CDEL|CITADEL SECURITIES LLC|550|3|14.17 HWAL|Hollywall Entertainment Inc. Common Stock|u|3881|4703|78306|CANT|Cantor Fitzgerald & Co.|1000|2|25.77 UMGP|Universal Media Group, Inc. Common Stock|u|3876|9940|135693|ARCA|GLOBAL OTC|1670|1|43.09 UMGP|Universal Media Group, Inc. Common Stock|u|3876|9940|135693|CANT|Cantor Fitzgerald & Co.|1205|2|31.09 UMGP|Universal Media Group, Inc. Common Stock|u|3876|9940|135693|ETRF|G1 EXECUTION SERVICES, LLC|1000|3|25.8 UMGP|Universal Media Group, Inc. Common Stock|u|3876|9940|135693|NITE|VIRTU AMERICAS LLC|1|4|.03 RGGI|Resgreen Group International Inc Common Stock|u|3876|4953|26945|CDEL|CITADEL SECURITIES LLC|301|3|7.77 RGGI|Resgreen Group International Inc Common Stock|u|3876|4953|26945|CSTI|CANACCORD GENUITY LLC|100|4|2.58 RGGI|Resgreen Group International Inc Common Stock|u|3876|4953|26945|ETRF|G1 EXECUTION SERVICES, LLC|886|2|22.86 RGGI|Resgreen Group International Inc Common Stock|u|3876|4953|26945|NITE|VIRTU AMERICAS LLC|2589|1|66.8 JPSTF|JAPAN POST BK CO LTD Ordinary Shares (Japan)|u|3869|599|28147|MAXM|Maxim Group LLC|1192|2|30.81 JPSTF|JAPAN POST BK CO LTD Ordinary Shares (Japan)|u|3869|599|28147|INTL|INTL FCSTONE FINANCIAL INC.|304|3|7.86 JPSTF|JAPAN POST BK CO LTD Ordinary Shares (Japan)|u|3869|599|28147|CSTI|CANACCORD GENUITY LLC|2373|1|61.33 RDEIF|Red Electrica Corporacion SA Ordinary Shares|u|3868|5964|133700|CANT|Cantor Fitzgerald & Co.|16|2|.41 RDEIF|Red Electrica Corporacion SA Ordinary Shares|u|3868|5964|133700|CSTI|CANACCORD GENUITY LLC|3852|1|99.59 HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C|u|3860|2900|35267|NITE|VIRTU AMERICAS LLC|940|2|24.35 HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C|u|3860|2900|35267|WEDB|Wedbush Securities Inc.|820|4|21.24 HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C|u|3860|2900|35267|MONR|MONROE FINANCIAL PARTNERS, INC.|100|5|2.59 HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C|u|3860|2900|35267|CDEL|CITADEL SECURITIES LLC|900|3|23.32 HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C|u|3860|2900|35267|MCBT|Moors & Cabot, Inc.|1100|1|28.5 MCQEF|Macquarie Group Ltd Ordinary shares (Australia)|u|3839|16864|90207|CSTI|CANACCORD GENUITY LLC|542|2|14.12 MCQEF|Macquarie Group Ltd Ordinary shares (Australia)|u|3839|16864|90207|NITE|VIRTU AMERICAS LLC|78|4|2.03 MCQEF|Macquarie Group Ltd Ordinary shares (Australia)|u|3839|16864|90207|VNDM|WALL STREET ACCESS|146|3|3.8 MCQEF|Macquarie Group Ltd Ordinary shares (Australia)|u|3839|16864|90207|NFSC|National Financial Services LLC|3073|1|80.05 URBDF|Urbi Desarrollos Urbanos SAB de CV Ordinary Shares|u|3836||397609|MAXM|Maxim Group LLC|15|2|.39 URBDF|Urbi Desarrollos Urbanos SAB de CV Ordinary Shares|u|3836||397609|INTL|INTL FCSTONE FINANCIAL INC.|3821|1|99.61 AMAVF|Arcam AB Ordinary Shares (Sweden)|u|3833|3797|80224|NITE|VIRTU AMERICAS LLC|100|3|2.61 AMAVF|Arcam AB Ordinary Shares (Sweden)|u|3833|3797|80224|CSTI|CANACCORD GENUITY LLC|2697|1|70.36 AMAVF|Arcam AB Ordinary Shares (Sweden)|u|3833|3797|80224|CANT|Cantor Fitzgerald & Co.|66|4|1.72 AMAVF|Arcam AB Ordinary Shares (Sweden)|u|3833|3797|80224|CDEL|CITADEL SECURITIES LLC|970|2|25.31 NGRC|National Graphite Corp. Common Stock|u|3825|23672|267303|ETRF|G1 EXECUTION SERVICES, LLC|1887|1|49.33 NGRC|National Graphite Corp. Common Stock|u|3825|23672|267303|CDEL|CITADEL SECURITIES LLC|377|4|9.86 NGRC|National Graphite Corp. Common Stock|u|3825|23672|267303|CANT|Cantor Fitzgerald & Co.|41|5|1.07 NGRC|National Graphite Corp. Common Stock|u|3825|23672|267303|ARCA|GLOBAL OTC|1080|2|28.24 NGRC|National Graphite Corp. Common Stock|u|3825|23672|267303|NITE|VIRTU AMERICAS LLC|440|3|11.5 IRCC|Indigenous Roots Corp. Common Stock|u|3823|15936|250145|NITE|VIRTU AMERICAS LLC|3665|1|95.87 THYCY|Taiheiyo Cement Corporation American Depositary Shares|u|3823|1442|78956|ETRF|G1 EXECUTION SERVICES, LLC|2|7|.05 THYCY|Taiheiyo Cement Corporation American Depositary Shares|u|3823|1442|78956|INTL|INTL FCSTONE FINANCIAL INC.|2252|1|58.91 IRCC|Indigenous Roots Corp. Common Stock|u|3823|15936|250145|ETRF|G1 EXECUTION SERVICES, LLC|150|2|3.92 IRCC|Indigenous Roots Corp. Common Stock|u|3823|15936|250145|CDEL|CITADEL SECURITIES LLC|8|3|.21 THYCY|Taiheiyo Cement Corporation American Depositary Shares|u|3823|1442|78956|NITE|VIRTU AMERICAS LLC|257|5|6.72 THYCY|Taiheiyo Cement Corporation American Depositary Shares|u|3823|1442|78956|OTCX|OTC LINK ECN ATS|304|4|7.95 THYCY|Taiheiyo Cement Corporation American Depositary Shares|u|3823|1442|78956|CSTI|CANACCORD GENUITY LLC|602|2|15.75 THYCY|Taiheiyo Cement Corporation American Depositary Shares|u|3823|1442|78956|CDEL|CITADEL SECURITIES LLC|306|3|8 THYCY|Taiheiyo Cement Corporation American Depositary Shares|u|3823|1442|78956|ARCA|GLOBAL OTC|100|6|2.62 STBMF|St. Barbara Ltd Ordinary Shares (Australia)|u|3822|9610|190511|ETRF|G1 EXECUTION SERVICES, LLC|1797|2|47.02 STBMF|St. Barbara Ltd Ordinary Shares (Australia)|u|3822|9610|190511|NITE|VIRTU AMERICAS LLC|2025|1|52.98 TKYVY|Turkiye Vakiflar Bankasi Tao Unsponsored ADR (Turkey)|u|3818|16142|292000|CSTI|CANACCORD GENUITY LLC|918|2|24.04 TKYVY|Turkiye Vakiflar Bankasi Tao Unsponsored ADR (Turkey)|u|3818|16142|292000|NITE|VIRTU AMERICAS LLC|600|3|15.72 TKYVY|Turkiye Vakiflar Bankasi Tao Unsponsored ADR (Turkey)|u|3818|16142|292000|ETRF|G1 EXECUTION SERVICES, LLC|1439|1|37.69 TKYVY|Turkiye Vakiflar Bankasi Tao Unsponsored ADR (Turkey)|u|3818|16142|292000|ARCA|GLOBAL OTC|427|4|11.18 TKYVY|Turkiye Vakiflar Bankasi Tao Unsponsored ADR (Turkey)|u|3818|16142|292000|CANT|Cantor Fitzgerald & Co.|250|5|6.55 TKYVY|Turkiye Vakiflar Bankasi Tao Unsponsored ADR (Turkey)|u|3818|16142|292000|CDEL|CITADEL SECURITIES LLC|184|6|4.82 AKEJF|Ariake Japan Ordinary Shares|u|3810|651|37101|NFSC|National Financial Services LLC|3810|1|100 HGRL|Holy Grail Company Common Stock|u|3808||5873|RAJA|Raymond James & Associates, Inc.|3808|1|100 HLBZF|HeidelbergerCement AG Ordinary Shares (Germany Federal Republic)|u|3800|21173|47338|JANE|JANE STREET CAPITAL, LLC|200|4|5.26 HLBZF|HeidelbergerCement AG Ordinary Shares (Germany Federal Republic)|u|3800|21173|47338|NFSC|National Financial Services LLC|1885|1|49.61 HLBZF|HeidelbergerCement AG Ordinary Shares (Germany Federal Republic)|u|3800|21173|47338|ETRF|G1 EXECUTION SERVICES, LLC|100|5|2.63 HLBZF|HeidelbergerCement AG Ordinary Shares (Germany Federal Republic)|u|3800|21173|47338|CSTI|CANACCORD GENUITY LLC|270|3|7.11 HLBZF|HeidelbergerCement AG Ordinary Shares (Germany Federal Republic)|u|3800|21173|47338|NITE|VIRTU AMERICAS LLC|1345|2|35.39 PRSEF|Prosafe SE Ordinary Shares|u|3800||7761|INTL|INTL FCSTONE FINANCIAL INC.|3800|1|100 TTEN|Titan Energy, LLC Common Stock Repstg Ltd Liability Co Int|u|3798|31437|722203|CANT|Cantor Fitzgerald & Co.|2318|1|61.03 TTEN|Titan Energy, LLC Common Stock Repstg Ltd Liability Co Int|u|3798|31437|722203|NITE|VIRTU AMERICAS LLC|1460|2|38.44 TTEN|Titan Energy, LLC Common Stock Repstg Ltd Liability Co Int|u|3798|31437|722203|CSTI|CANACCORD GENUITY LLC|20|3|.53 APRDM|Alabama Power Company 4.92 Preferred Stock|u|3792|311|15200|NITE|VIRTU AMERICAS LLC|1181|2|31.14 APRDM|Alabama Power Company 4.92 Preferred Stock|u|3792|311|15200|WEDB|Wedbush Securities Inc.|2511|1|66.22 APRDM|Alabama Power Company 4.92 Preferred Stock|u|3792|311|15200|CDEL|CITADEL SECURITIES LLC|100|3|2.64 INRLF|Valneva SE Ordinary Shares (France)|u|3785|24300|673074|CSTI|CANACCORD GENUITY LLC|2100|1|55.48 INRLF|Valneva SE Ordinary Shares (France)|u|3785|24300|673074|ETRF|G1 EXECUTION SERVICES, LLC|685|3|18.1 INRLF|Valneva SE Ordinary Shares (France)|u|3785|24300|673074|MAXM|Maxim Group LLC|1000|2|26.42 BWVTF|Barclays Bk PLC iPath CBOE S&P 500 BuyWrite Index ETN due 05/28/2037 (United Kingdom)|u|3780|2805|29416|CSTI|CANACCORD GENUITY LLC|1609|1|42.57 BWVTF|Barclays Bk PLC iPath CBOE S&P 500 BuyWrite Index ETN due 05/28/2037 (United Kingdom)|u|3780|2805|29416|INTL|INTL FCSTONE FINANCIAL INC.|6|6|.16 BWVTF|Barclays Bk PLC iPath CBOE S&P 500 BuyWrite Index ETN due 05/28/2037 (United Kingdom)|u|3780|2805|29416|ETRF|G1 EXECUTION SERVICES, LLC|11|5|.29 BWVTF|Barclays Bk PLC iPath CBOE S&P 500 BuyWrite Index ETN due 05/28/2037 (United Kingdom)|u|3780|2805|29416|CANT|Cantor Fitzgerald & Co.|980|2|25.93 BWVTF|Barclays Bk PLC iPath CBOE S&P 500 BuyWrite Index ETN due 05/28/2037 (United Kingdom)|u|3780|2805|29416|CDEL|CITADEL SECURITIES LLC|501|4|13.25 BWVTF|Barclays Bk PLC iPath CBOE S&P 500 BuyWrite Index ETN due 05/28/2037 (United Kingdom)|u|3780|2805|29416|NITE|VIRTU AMERICAS LLC|673|3|17.8 TKECY|Tokyo Electric Power Co Holdings, Inc. Unsponsored ADR (Japan)|u|3773|1009|49250|NITE|VIRTU AMERICAS LLC|445|3|11.79 TKECY|Tokyo Electric Power Co Holdings, Inc. Unsponsored ADR (Japan)|u|3773|1009|49250|CANT|Cantor Fitzgerald & Co.|2000|1|53.01 TKECY|Tokyo Electric Power Co Holdings, Inc. Unsponsored ADR (Japan)|u|3773|1009|49250|CSTI|CANACCORD GENUITY LLC|5|6|.13 TKECY|Tokyo Electric Power Co Holdings, Inc. Unsponsored ADR (Japan)|u|3773|1009|49250|ETRF|G1 EXECUTION SERVICES, LLC|123|4|3.26 TKECY|Tokyo Electric Power Co Holdings, Inc. Unsponsored ADR (Japan)|u|3773|1009|49250|ARCA|GLOBAL OTC|100|5|2.65 TKECY|Tokyo Electric Power Co Holdings, Inc. Unsponsored ADR (Japan)|u|3773|1009|49250|CDEL|CITADEL SECURITIES LLC|1100|2|29.15 JMCCF|Jamco Corp Ordinary Shares (Japan)|u|3766|1132|8700|NFSC|National Financial Services LLC|3766|1|100 SARA|SARATOGA RES INC TEX|u|3765|1400|2672588|CANT|Cantor Fitzgerald & Co.|1560|2|41.43 SARA|SARATOGA RES INC TEX|u|3765|1400|2672588|NITE|VIRTU AMERICAS LLC|2000|1|53.12 SARA|SARATOGA RES INC TEX|u|3765|1400|2672588|ETRF|G1 EXECUTION SERVICES, LLC|205|3|5.44 MCFUF|Micro Focus International Plc Ordinary Shares|u|3754|29862|137882|NITE|VIRTU AMERICAS LLC|1295|2|34.5 MCFUF|Micro Focus International Plc Ordinary Shares|u|3754|29862|137882|MCAP|MCAP LLC|1624|1|43.26 MCFUF|Micro Focus International Plc Ordinary Shares|u|3754|29862|137882|CSTI|CANACCORD GENUITY LLC|688|3|18.33 MCFUF|Micro Focus International Plc Ordinary Shares|u|3754|29862|137882|CDEL|CITADEL SECURITIES LLC|47|5|1.25 MCFUF|Micro Focus International Plc Ordinary Shares|u|3754|29862|137882|CANT|Cantor Fitzgerald & Co.|100|4|2.66 PRYMF|Prysmian S.P.A., Milano Ordinary Shares (Italy)|u|3752|1773|48062|CANT|Cantor Fitzgerald & Co.|778|2|20.74 PRYMF|Prysmian S.P.A., Milano Ordinary Shares (Italy)|u|3752|1773|48062|NITE|VIRTU AMERICAS LLC|538|3|14.34 PRYMF|Prysmian S.P.A., Milano Ordinary Shares (Italy)|u|3752|1773|48062|INTL|INTL FCSTONE FINANCIAL INC.|353|4|9.41 PRYMF|Prysmian S.P.A., Milano Ordinary Shares (Italy)|u|3752|1773|48062|CSTI|CANACCORD GENUITY LLC|2083|1|55.52 PPCQ|Premier Pacific Construction, Inc Common Stock|u|3750|30300|172906|NITE|VIRTU AMERICAS LLC|3500|1|93.33 PPCQ|Premier Pacific Construction, Inc Common Stock|u|3750|30300|172906|CDEL|CITADEL SECURITIES LLC|250|2|6.67 HIBRF|Hibernia REIT PLC Ordinary Shares Euro .10 (Ireland)|u|3750|25201|139172|NITE|VIRTU AMERICAS LLC|2250|1|60 HIBRF|Hibernia REIT PLC Ordinary Shares Euro .10 (Ireland)|u|3750|25201|139172|INTL|INTL FCSTONE FINANCIAL INC.|1500|2|40 JXHGF|JX Holdings Inc., Tokyo Ordinary Shares (Japan)|u|3750|131883|596335|NITE|VIRTU AMERICAS LLC|2150|1|57.33 JXHGF|JX Holdings Inc., Tokyo Ordinary Shares (Japan)|u|3750|131883|596335|CSTI|CANACCORD GENUITY LLC|1600|2|42.67 OLCLY|Oriental Land Co Ltd Unsponsored ADR (Japan)|u|3749|12744|76203|NITE|VIRTU AMERICAS LLC|1878|1|50.09 OLCLY|Oriental Land Co Ltd Unsponsored ADR (Japan)|u|3749|12744|76203|MCAP|MCAP LLC|442|3|11.79 OLCLY|Oriental Land Co Ltd Unsponsored ADR (Japan)|u|3749|12744|76203|INTL|INTL FCSTONE FINANCIAL INC.|322|4|8.59 OLCLY|Oriental Land Co Ltd Unsponsored ADR (Japan)|u|3749|12744|76203|ETRF|G1 EXECUTION SERVICES, LLC|284|5|7.58 OLCLY|Oriental Land Co Ltd Unsponsored ADR (Japan)|u|3749|12744|76203|CDEL|CITADEL SECURITIES LLC|752|2|20.06 OLCLY|Oriental Land Co Ltd Unsponsored ADR (Japan)|u|3749|12744|76203|ARCA|GLOBAL OTC|71|6|1.89 BALTF|Barclays Bk PLC iPath Bloomberg Cotton Subindex Total Return ETN due 06/24/2038 (United Kingdom)|u|3749|4653|117939|NITE|VIRTU AMERICAS LLC|1893|1|50.49 BALTF|Barclays Bk PLC iPath Bloomberg Cotton Subindex Total Return ETN due 06/24/2038 (United Kingdom)|u|3749|4653|117939|VALX|VIRTU AMERICAS LLC|522|2|13.92 BALTF|Barclays Bk PLC iPath Bloomberg Cotton Subindex Total Return ETN due 06/24/2038 (United Kingdom)|u|3749|4653|117939|JANE|JANE STREET CAPITAL, LLC|441|3|11.76 BALTF|Barclays Bk PLC iPath Bloomberg Cotton Subindex Total Return ETN due 06/24/2038 (United Kingdom)|u|3749|4653|117939|INTL|INTL FCSTONE FINANCIAL INC.|145|6|3.87 BALTF|Barclays Bk PLC iPath Bloomberg Cotton Subindex Total Return ETN due 06/24/2038 (United Kingdom)|u|3749|4653|117939|ETRF|G1 EXECUTION SERVICES, LLC|354|4|9.44 BALTF|Barclays Bk PLC iPath Bloomberg Cotton Subindex Total Return ETN due 06/24/2038 (United Kingdom)|u|3749|4653|117939|CSTI|CANACCORD GENUITY LLC|60|8|1.6 BALTF|Barclays Bk PLC iPath Bloomberg Cotton Subindex Total Return ETN due 06/24/2038 (United Kingdom)|u|3749|4653|117939|CDEL|CITADEL SECURITIES LLC|200|5|5.33 BALTF|Barclays Bk PLC iPath Bloomberg Cotton Subindex Total Return ETN due 06/24/2038 (United Kingdom)|u|3749|4653|117939|CANT|Cantor Fitzgerald & Co.|134|7|3.57 SOIS|Striker Oil & Gas, Inc. Common Stock|u|3746|4490|206889|NITE|VIRTU AMERICAS LLC|3746|1|100 ICGUF|Intermediate Cap Grp Plc Ordinary Shares|u|3741||9873|INTL|INTL FCSTONE FINANCIAL INC.|491|2|13.12 ICGUF|Intermediate Cap Grp Plc Ordinary Shares|u|3741||9873|MCAP|MCAP LLC|3250|1|86.88 BITGF|Biotage AB Ordinary Shares A (Sweden)|u|3731|1504|8651|CSTI|CANACCORD GENUITY LLC|3713|1|99.52 BITGF|Biotage AB Ordinary Shares A (Sweden)|u|3731|1504|8651|INTL|INTL FCSTONE FINANCIAL INC.|18|2|.48 AGXKF|Anglo Asian Mining Plc Ordinary Shares (UK)|u|3712|220032|531089|INTL|INTL FCSTONE FINANCIAL INC.|1712|2|46.12 AGXKF|Anglo Asian Mining Plc Ordinary Shares (UK)|u|3712|220032|531089|ETRF|G1 EXECUTION SERVICES, LLC|2000|1|53.88 MZTAQ|Mizati Luxury Alloy Wheels Inc Common Stock New|u|3711||6909|CSTI|CANACCORD GENUITY LLC|3711|1|100 CNGI|CONCORDIS GROUP INC Common Stock|u|3711|9862|246348|CSTI|CANACCORD GENUITY LLC|3711|1|100 SNMRF|Snam SPA Ordinary Shares (Italy)|u|3711||228313|INTL|INTL FCSTONE FINANCIAL INC.|1440|2|38.8 SNMRF|Snam SPA Ordinary Shares (Italy)|u|3711||228313|CSTI|CANACCORD GENUITY LLC|2271|1|61.2 INNTW|Innovate Biopharma Wt Warrant 12/31/2021|u|3710|8400|676292|NITE|VIRTU AMERICAS LLC|710|2|19.14 INNTW|Innovate Biopharma Wt Warrant 12/31/2021|u|3710|8400|676292|ETRF|G1 EXECUTION SERVICES, LLC|2400|1|64.69 INNTW|Innovate Biopharma Wt Warrant 12/31/2021|u|3710|8400|676292|CSTI|CANACCORD GENUITY LLC|600|3|16.17 AKRRF|Philly Shipyard ASA Ordinary Shares|u|3700|1255|71190|CSTI|CANACCORD GENUITY LLC|3700|1|100 MAMTF|Mcan Mortgage Corp Common Shares (Canada)|u|3670|6786|33517|CANT|Cantor Fitzgerald & Co.|200|3|5.45 MAMTF|Mcan Mortgage Corp Common Shares (Canada)|u|3670|6786|33517|ETRF|G1 EXECUTION SERVICES, LLC|1450|2|39.51 MAMTF|Mcan Mortgage Corp Common Shares (Canada)|u|3670|6786|33517|MLEX|MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED|20|4|.54 MAMTF|Mcan Mortgage Corp Common Shares (Canada)|u|3670|6786|33517|NFSC|National Financial Services LLC|2000|1|54.5 SMEBF|Sime Darby Bhd New Ordinary shares (Malaysia)|u|3669|3300|65621|INTL|INTL FCSTONE FINANCIAL INC.|3169|1|86.37 SMEBF|Sime Darby Bhd New Ordinary shares (Malaysia)|u|3669|3300|65621|CSTI|CANACCORD GENUITY LLC|500|2|13.63 DITHF|D S Smith PLC (United Kingdom)|u|3668|1306|130205|CSTI|CANACCORD GENUITY LLC|305|3|8.32 DITHF|D S Smith PLC (United Kingdom)|u|3668|1306|130205|ETRF|G1 EXECUTION SERVICES, LLC|10|4|.27 DITHF|D S Smith PLC (United Kingdom)|u|3668|1306|130205|INTL|INTL FCSTONE FINANCIAL INC.|2250|1|61.34 DITHF|D S Smith PLC (United Kingdom)|u|3668|1306|130205|MAXM|Maxim Group LLC|3|5|.08 DITHF|D S Smith PLC (United Kingdom)|u|3668|1306|130205|NITE|VIRTU AMERICAS LLC|1100|2|29.99 GTMEY|Globe Telecom Inc Unsponsored ADR (Philippines)|u|3655|10480|53573|CANT|Cantor Fitzgerald & Co.|93|4|2.54 GTMEY|Globe Telecom Inc Unsponsored ADR (Philippines)|u|3655|10480|53573|CSTI|CANACCORD GENUITY LLC|28|6|.77 GTMEY|Globe Telecom Inc Unsponsored ADR (Philippines)|u|3655|10480|53573|INTL|INTL FCSTONE FINANCIAL INC.|797|2|21.81 GTMEY|Globe Telecom Inc Unsponsored ADR (Philippines)|u|3655|10480|53573|MCAP|MCAP LLC|574|3|15.7 GTMEY|Globe Telecom Inc Unsponsored ADR (Philippines)|u|3655|10480|53573|NITE|VIRTU AMERICAS LLC|2093|1|57.26 GTMEY|Globe Telecom Inc Unsponsored ADR (Philippines)|u|3655|10480|53573|CDEL|CITADEL SECURITIES LLC|67|5|1.83 GTMEY|Globe Telecom Inc Unsponsored ADR (Philippines)|u|3655|10480|53573|ETRF|G1 EXECUTION SERVICES, LLC|3|7|.08 MCESF|Macro Enterprises Inc. Com (Canada)|u|3650|37694|211573|NFSC|National Financial Services LLC|300|2|8.22 MCESF|Macro Enterprises Inc. Com (Canada)|u|3650|37694|211573|CSTI|CANACCORD GENUITY LLC|3350|1|91.78 AMBFF|Ambu A/S Ordinary Shares|u|3637|7358|54259|INTL|INTL FCSTONE FINANCIAL INC.|125|2|3.44 AMBFF|Ambu A/S Ordinary Shares|u|3637|7358|54259|NITE|VIRTU AMERICAS LLC|3512|1|96.56 TATD|Tatyana Designs, Inc. Common Stock|u|3633||494559|ETRF|G1 EXECUTION SERVICES, LLC|3633|1|100 ENGA|Engage Mobility, Inc. Com|u|3633|5022|60519|NITE|VIRTU AMERICAS LLC|3633|1|100 FNGR|FingerMotion, Inc. Common Stock|u|3631|4000|18837|ARCA|GLOBAL OTC|1300|2|35.8 FNGR|FingerMotion, Inc. Common Stock|u|3631|4000|18837|CDEL|CITADEL SECURITIES LLC|1806|1|49.74 FNGR|FingerMotion, Inc. Common Stock|u|3631|4000|18837|ETRF|G1 EXECUTION SERVICES, LLC|200|4|5.51 FNGR|FingerMotion, Inc. Common Stock|u|3631|4000|18837|NITE|VIRTU AMERICAS LLC|325|3|8.95 SBFFY|SBM Offshore Nv Unsponsored ADR (Netherlands)|u|3630|977|80231|ETRF|G1 EXECUTION SERVICES, LLC|100|4|2.75 SBFFY|SBM Offshore Nv Unsponsored ADR (Netherlands)|u|3630|977|80231|CANT|Cantor Fitzgerald & Co.|1000|2|27.55 SBFFY|SBM Offshore Nv Unsponsored ADR (Netherlands)|u|3630|977|80231|INTL|INTL FCSTONE FINANCIAL INC.|2243|1|61.79 SBFFY|SBM Offshore Nv Unsponsored ADR (Netherlands)|u|3630|977|80231|MCAP|MCAP LLC|2|5|.06 SBFFY|SBM Offshore Nv Unsponsored ADR (Netherlands)|u|3630|977|80231|NITE|VIRTU AMERICAS LLC|285|3|7.85 NRIFF|Nuvo Pharmaceuticals Inc Ordinary Shares|u|3629|25042|331636|ETRF|G1 EXECUTION SERVICES, LLC|559|5|15.4 NRIFF|Nuvo Pharmaceuticals Inc Ordinary Shares|u|3629|25042|331636|INTL|INTL FCSTONE FINANCIAL INC.|700|3|19.29 NRIFF|Nuvo Pharmaceuticals Inc Ordinary Shares|u|3629|25042|331636|NFSC|National Financial Services LLC|769|2|21.19 NRIFF|Nuvo Pharmaceuticals Inc Ordinary Shares|u|3629|25042|331636|CSTI|CANACCORD GENUITY LLC|561|4|15.46 NRIFF|Nuvo Pharmaceuticals Inc Ordinary Shares|u|3629|25042|331636|UBSS|UBS SECURITIES LLC|1000|1|27.56 NRIFF|Nuvo Pharmaceuticals Inc Ordinary Shares|u|3629|25042|331636|CDEL|CITADEL SECURITIES LLC|40|6|1.1 DIDAF|Distribuidora Internacional De Alimentacion Ordinary Shares (Spain)|u|3626|13140|68384|CSTI|CANACCORD GENUITY LLC|2219|1|61.2 DIDAF|Distribuidora Internacional De Alimentacion Ordinary Shares (Spain)|u|3626|13140|68384|INTL|INTL FCSTONE FINANCIAL INC.|50|4|1.38 DIDAF|Distribuidora Internacional De Alimentacion Ordinary Shares (Spain)|u|3626|13140|68384|MCAP|MCAP LLC|1135|2|31.3 DIDAF|Distribuidora Internacional De Alimentacion Ordinary Shares (Spain)|u|3626|13140|68384|CDEL|CITADEL SECURITIES LLC|222|3|6.12 AFBG|American Fiber Green Products, Inc. Common Stock|u|3625|9785|1172113|ETRF|G1 EXECUTION SERVICES, LLC|275|2|7.59 AFBG|American Fiber Green Products, Inc. Common Stock|u|3625|9785|1172113|NITE|VIRTU AMERICAS LLC|3000|1|82.76 AFBG|American Fiber Green Products, Inc. Common Stock|u|3625|9785|1172113|CDEL|CITADEL SECURITIES LLC|250|3|6.9 AFBG|American Fiber Green Products, Inc. Common Stock|u|3625|9785|1172113|ARCA|GLOBAL OTC|100|4|2.76 SWDAF|Software AG Darmstadt Ordinary Shares|u|3615|11378|62330|CANT|Cantor Fitzgerald & Co.|67|7|1.85 SWDAF|Software AG Darmstadt Ordinary Shares|u|3615|11378|62330|CDEL|CITADEL SECURITIES LLC|1712|1|47.36 SWDAF|Software AG Darmstadt Ordinary Shares|u|3615|11378|62330|CSTI|CANACCORD GENUITY LLC|1018|2|28.16 SWDAF|Software AG Darmstadt Ordinary Shares|u|3615|11378|62330|ETRF|G1 EXECUTION SERVICES, LLC|462|3|12.78 SWDAF|Software AG Darmstadt Ordinary Shares|u|3615|11378|62330|INTL|INTL FCSTONE FINANCIAL INC.|88|6|2.43 SWDAF|Software AG Darmstadt Ordinary Shares|u|3615|11378|62330|NITE|VIRTU AMERICAS LLC|167|4|4.62 SWDAF|Software AG Darmstadt Ordinary Shares|u|3615|11378|62330|MAXM|Maxim Group LLC|101|5|2.79 IMNG|iMing Corp. Common Stock|u|3611|5793|1002567|ETRF|G1 EXECUTION SERVICES, LLC|211|2|5.84 IMNG|iMing Corp. Common Stock|u|3611|5793|1002567|NITE|VIRTU AMERICAS LLC|100|3|2.77 IMNG|iMing Corp. Common Stock|u|3611|5793|1002567|ARCA|GLOBAL OTC|3300|1|91.39 NWBB|NEW BANCORP INC Common Stock|u|3605|13773|57276|NITE|VIRTU AMERICAS LLC|640|2|17.75 NWBB|NEW BANCORP INC Common Stock|u|3605|13773|57276|OTCX|OTC LINK ECN ATS|385|4|10.68 NWBB|NEW BANCORP INC Common Stock|u|3605|13773|57276|RAJA|Raymond James & Associates, Inc.|60|6|1.66 NWBB|NEW BANCORP INC Common Stock|u|3605|13773|57276|CDEL|CITADEL SECURITIES LLC|1900|1|52.7 NWBB|NEW BANCORP INC Common Stock|u|3605|13773|57276|BNKS|Fig Partners, LLC|560|3|15.53 NWBB|NEW BANCORP INC Common Stock|u|3605|13773|57276|ARCA|GLOBAL OTC|60|5|1.66 JRONY|Jeronimo Martins SGPS SA Unsponsored ADR (Portugal)|u|3590|2946|61326|ARCA|GLOBAL OTC|205|4|5.71 JRONY|Jeronimo Martins SGPS SA Unsponsored ADR (Portugal)|u|3590|2946|61326|CANT|Cantor Fitzgerald & Co.|48|7|1.34 JRONY|Jeronimo Martins SGPS SA Unsponsored ADR (Portugal)|u|3590|2946|61326|CDEL|CITADEL SECURITIES LLC|96|6|2.67 JRONY|Jeronimo Martins SGPS SA Unsponsored ADR (Portugal)|u|3590|2946|61326|CSTI|CANACCORD GENUITY LLC|2|9|.06 JRONY|Jeronimo Martins SGPS SA Unsponsored ADR (Portugal)|u|3590|2946|61326|NITE|VIRTU AMERICAS LLC|1974|1|54.99 JRONY|Jeronimo Martins SGPS SA Unsponsored ADR (Portugal)|u|3590|2946|61326|INTL|INTL FCSTONE FINANCIAL INC.|332|3|9.25 JRONY|Jeronimo Martins SGPS SA Unsponsored ADR (Portugal)|u|3590|2946|61326|JANE|JANE STREET CAPITAL, LLC|100|5|2.79 JRONY|Jeronimo Martins SGPS SA Unsponsored ADR (Portugal)|u|3590|2946|61326|MAXM|Maxim Group LLC|33|8|.92 JRONY|Jeronimo Martins SGPS SA Unsponsored ADR (Portugal)|u|3590|2946|61326|ETRF|G1 EXECUTION SERVICES, LLC|800|2|22.28 TYIDF|Toyota Industries Corporation Ordinary Shares|u|3585|2802|16900|CDEL|CITADEL SECURITIES LLC|25|4|.7 TYIDF|Toyota Industries Corporation Ordinary Shares|u|3585|2802|16900|NITE|VIRTU AMERICAS LLC|2000|1|55.79 TYIDF|Toyota Industries Corporation Ordinary Shares|u|3585|2802|16900|INTL|INTL FCSTONE FINANCIAL INC.|1500|2|41.84 TYIDF|Toyota Industries Corporation Ordinary Shares|u|3585|2802|16900|ETRF|G1 EXECUTION SERVICES, LLC|60|3|1.67 SHWDY|Showa Denko Kk American Depositary Receipts - Unsponsored|u|3581|203|56148|ARCA|GLOBAL OTC|699|2|19.52 SHWDY|Showa Denko Kk American Depositary Receipts - Unsponsored|u|3581|203|56148|BGCE|BGC FINANCIAL, L.P.|200|5|5.59 SHWDY|Showa Denko Kk American Depositary Receipts - Unsponsored|u|3581|203|56148|CDEL|CITADEL SECURITIES LLC|2000|1|55.85 SHWDY|Showa Denko Kk American Depositary Receipts - Unsponsored|u|3581|203|56148|NITE|VIRTU AMERICAS LLC|306|3|8.55 SHWDY|Showa Denko Kk American Depositary Receipts - Unsponsored|u|3581|203|56148|MAXM|Maxim Group LLC|99|6|2.76 SHWDY|Showa Denko Kk American Depositary Receipts - Unsponsored|u|3581|203|56148|MCAP|MCAP LLC|200|4|5.59 SHWDY|Showa Denko Kk American Depositary Receipts - Unsponsored|u|3581|203|56148|INTL|INTL FCSTONE FINANCIAL INC.|77|7|2.15 PTVYF|Petro Vista Energy Corp Common Shares|u|3577||19951|ETRF|G1 EXECUTION SERVICES, LLC|3577|1|100 UVCL|UniverCell Holdings, Inc. Common Stock|u|3570|4500|1643398|CANT|Cantor Fitzgerald & Co.|2000|1|56.02 UVCL|UniverCell Holdings, Inc. Common Stock|u|3570|4500|1643398|MAXM|Maxim Group LLC|370|3|10.36 UVCL|UniverCell Holdings, Inc. Common Stock|u|3570|4500|1643398|CHAS|Charles Schwab & Co., Inc.|1200|2|33.61 FIZN|First Citizens Bancshares Inc Common Stock|u|3558|6403|21713|MONR|MONROE FINANCIAL PARTNERS, INC.|3300|1|92.75 FIZN|First Citizens Bancshares Inc Common Stock|u|3558|6403|21713|CDEL|CITADEL SECURITIES LLC|258|2|7.25 BRBMF|Big Rock Brewery Inc. Ordinary Shares (Canada)|u|3550|2892|164859|NFSC|National Financial Services LLC|350|3|9.86 BRBMF|Big Rock Brewery Inc. Ordinary Shares (Canada)|u|3550|2892|164859|RBCM|RBC CAPITAL MARKETS, LLC|2100|1|59.15 BRBMF|Big Rock Brewery Inc. Ordinary Shares (Canada)|u|3550|2892|164859|CDEL|CITADEL SECURITIES LLC|200|4|5.63 BRBMF|Big Rock Brewery Inc. Ordinary Shares (Canada)|u|3550|2892|164859|ETRF|G1 EXECUTION SERVICES, LLC|900|2|25.35 TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares|u|3550|34648|123327|NITE|VIRTU AMERICAS LLC|201|3|5.66 TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares|u|3550|34648|123327|INTL|INTL FCSTONE FINANCIAL INC.|1600|1|45.07 TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares|u|3550|34648|123327|JANE|JANE STREET CAPITAL, LLC|200|4|5.63 TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares|u|3550|34648|123327|MAXM|Maxim Group LLC|200|5|5.63 TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares|u|3550|34648|123327|CANT|Cantor Fitzgerald & Co.|1349|2|38 TNRK|TNR Technical, Inc. Common Stock|u|3546|1267|21809|NITE|VIRTU AMERICAS LLC|3546|1|100 SVMRF|Sevan Marine ASA Ordinary Shares (Norway)|u|3542|400|5561|CSTI|CANACCORD GENUITY LLC|2302|1|64.99 SVMRF|Sevan Marine ASA Ordinary Shares (Norway)|u|3542|400|5561|MAXM|Maxim Group LLC|1000|2|28.23 SVMRF|Sevan Marine ASA Ordinary Shares (Norway)|u|3542|400|5561|INTL|INTL FCSTONE FINANCIAL INC.|230|3|6.49 SVMRF|Sevan Marine ASA Ordinary Shares (Norway)|u|3542|400|5561|ETRF|G1 EXECUTION SERVICES, LLC|10|4|.28 HERXF|Heroux-Devtek Inc Ordinary Shares|u|3530|625|30230|CSTI|CANACCORD GENUITY LLC|1900|1|53.82 HERXF|Heroux-Devtek Inc Ordinary Shares|u|3530|625|30230|INTL|INTL FCSTONE FINANCIAL INC.|630|3|17.85 HERXF|Heroux-Devtek Inc Ordinary Shares|u|3530|625|30230|ETRF|G1 EXECUTION SERVICES, LLC|1000|2|28.33 MDOMF|Mandom Corp Ordinary Shares (Japan)|u|3528|1788|86693|NITE|VIRTU AMERICAS LLC|328|2|9.3 MDOMF|Mandom Corp Ordinary Shares (Japan)|u|3528|1788|86693|NFSC|National Financial Services LLC|3200|1|90.7 CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|u|3527|2225|18024|WEDB|Wedbush Securities Inc.|2278|1|64.59 CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|u|3527|2225|18024|MONR|MONROE FINANCIAL PARTNERS, INC.|1249|2|35.41 DBOEF|Deutsche Boerse Ag Frankfurt Am Main Namen AKT (Germany Federal Republic)|u|3525|3384|65700|CDEL|CITADEL SECURITIES LLC|380|3|10.78 DBOEF|Deutsche Boerse Ag Frankfurt Am Main Namen AKT (Germany Federal Republic)|u|3525|3384|65700|CSTI|CANACCORD GENUITY LLC|1454|1|41.25 DBOEF|Deutsche Boerse Ag Frankfurt Am Main Namen AKT (Germany Federal Republic)|u|3525|3384|65700|ETRF|G1 EXECUTION SERVICES, LLC|285|4|8.09 DBOEF|Deutsche Boerse Ag Frankfurt Am Main Namen AKT (Germany Federal Republic)|u|3525|3384|65700|NITE|VIRTU AMERICAS LLC|255|5|7.23 DBOEF|Deutsche Boerse Ag Frankfurt Am Main Namen AKT (Germany Federal Republic)|u|3525|3384|65700|MAXM|Maxim Group LLC|80|6|2.27 DBOEF|Deutsche Boerse Ag Frankfurt Am Main Namen AKT (Germany Federal Republic)|u|3525|3384|65700|MCAP|MCAP LLC|60|7|1.7 DBOEF|Deutsche Boerse Ag Frankfurt Am Main Namen AKT (Germany Federal Republic)|u|3525|3384|65700|INTL|INTL FCSTONE FINANCIAL INC.|1011|2|28.68 CAJSW|C&J Energy Services Inc Warrant EXP 01/06/2024|u|3524|6447|2540826|CANT|Cantor Fitzgerald & Co.|14|6|.4 CAJSW|C&J Energy Services Inc Warrant EXP 01/06/2024|u|3524|6447|2540826|CDEL|CITADEL SECURITIES LLC|239|3|6.78 CAJSW|C&J Energy Services Inc Warrant EXP 01/06/2024|u|3524|6447|2540826|ETRF|G1 EXECUTION SERVICES, LLC|88|5|2.5 CAJSW|C&J Energy Services Inc Warrant EXP 01/06/2024|u|3524|6447|2540826|COWN|Cowen And Company|100|4|2.84 CAJSW|C&J Energy Services Inc Warrant EXP 01/06/2024|u|3524|6447|2540826|CSTI|CANACCORD GENUITY LLC|327|2|9.28 CAJSW|C&J Energy Services Inc Warrant EXP 01/06/2024|u|3524|6447|2540826|NITE|VIRTU AMERICAS LLC|2756|1|78.21 CTYX|Connectyx Technologies Holdings Group, Inc. NEW Common Stock|u|3520||3248121|CANT|Cantor Fitzgerald & Co.|3520|1|100 RWRDP|IConsumer Corp Non Vtg Pfd Stk Ser A|u|3520|2600|68701|CSTI|CANACCORD GENUITY LLC|20|2|.57 IVTJF|Investec plc Ordinary Shares|u|3520|6469|29234|INTL|INTL FCSTONE FINANCIAL INC.|2575|1|73.15 IVTJF|Investec plc Ordinary Shares|u|3520|6469|29234|ETRF|G1 EXECUTION SERVICES, LLC|945|2|26.85 RWRDP|IConsumer Corp Non Vtg Pfd Stk Ser A|u|3520|2600|68701|NITE|VIRTU AMERICAS LLC|3500|1|99.43 DYII|Dynacq Healthcare, Inc. Common Stock|u|3516|75|8324|CDEL|CITADEL SECURITIES LLC|2000|1|56.88 DYII|Dynacq Healthcare, Inc. Common Stock|u|3516|75|8324|ETRF|G1 EXECUTION SERVICES, LLC|602|3|17.12 DYII|Dynacq Healthcare, Inc. Common Stock|u|3516|75|8324|CSTI|CANACCORD GENUITY LLC|914|2|26 VIGC|Velt International Group Inc. Common Stock|u|3509|500|3875229|CDEL|CITADEL SECURITIES LLC|3509|1|100 PIKL|Piksel Inc Class A-2 Common Stock|u|3504||126852|NITE|VIRTU AMERICAS LLC|3504|1|100 CKISF|CK Infrastructure Holdings Limited Ordinary Shares|u|3501|100|120555|ETRF|G1 EXECUTION SERVICES, LLC|150|2|4.28 CKISF|CK Infrastructure Holdings Limited Ordinary Shares|u|3501|100|120555|CSTI|CANACCORD GENUITY LLC|3351|1|95.72 BZLYF|Beazley PLC Ordinary Shares (United Kingdom)|u|3500|34156|371859|CSTI|CANACCORD GENUITY LLC|3500|1|100 AGDY|Agri-Dynamics Inc Common Stock|u|3500|289092|4466905|CDEL|CITADEL SECURITIES LLC|500|2|14.29 AGDY|Agri-Dynamics Inc Common Stock|u|3500|289092|4466905|CSTI|CANACCORD GENUITY LLC|500|3|14.29 AGDY|Agri-Dynamics Inc Common Stock|u|3500|289092|4466905|ETRF|G1 EXECUTION SERVICES, LLC|2500|1|71.43 TCMFF|Telecom Argentina SA Ordinary Shares B 1 Vote (Argentina)|u|3500|12553|97286|CSTI|CANACCORD GENUITY LLC|1700|2|48.57 TCMFF|Telecom Argentina SA Ordinary Shares B 1 Vote (Argentina)|u|3500|12553|97286|INTL|INTL FCSTONE FINANCIAL INC.|1800|1|51.43 SYMW|Sympowerco Corporation. NEW Common Stock|u|3500|27925|151764|CANT|Cantor Fitzgerald & Co.|400|2|11.43 SYMW|Sympowerco Corporation. NEW Common Stock|u|3500|27925|151764|CDEL|CITADEL SECURITIES LLC|400|3|11.43 SYMW|Sympowerco Corporation. NEW Common Stock|u|3500|27925|151764|CSTI|CANACCORD GENUITY LLC|100|4|2.86 SYMW|Sympowerco Corporation. NEW Common Stock|u|3500|27925|151764|NITE|VIRTU AMERICAS LLC|2600|1|74.29 MURYF|Murray Intl Trust Plc 25 Par Ordinary Shares|u|3500|470|11210|NITE|VIRTU AMERICAS LLC|3500|1|100 LVTSF|Livetiles Ltd Ordinary Shares (Australia)|u|3500||105990|CSTI|CANACCORD GENUITY LLC|3500|1|100 HGKGF|Power Assets Holdings Ltd. Ordinary Shares (Hong Kong)|u|3500|8500|61419|CSTI|CANACCORD GENUITY LLC|1500|2|42.86 HGKGF|Power Assets Holdings Ltd. Ordinary Shares (Hong Kong)|u|3500|8500|61419|ETRF|G1 EXECUTION SERVICES, LLC|2000|1|57.14 HBGRY|Heidelberger Druckmaschinen AG Unsponsored ADR (Germany)|u|3500|110|37588|MCAP|MCAP LLC|500|2|14.29 HBGRY|Heidelberger Druckmaschinen AG Unsponsored ADR (Germany)|u|3500|110|37588|NITE|VIRTU AMERICAS LLC|3000|1|85.71 DSTFF|Distinct Infrastructure Group Inc Ordinary Shares (Canada)|u|3500|5500|35200|ARCA|GLOBAL OTC|2000|1|57.14 DSTFF|Distinct Infrastructure Group Inc Ordinary Shares (Canada)|u|3500|5500|35200|OTCX|OTC LINK ECN ATS|1500|2|42.86 ENGY|Central Energy Partners L.P. Common Units|u|3495|3250|182751|ETRF|G1 EXECUTION SERVICES, LLC|795|2|22.75 ENGY|Central Energy Partners L.P. Common Units|u|3495|3250|182751|CDEL|CITADEL SECURITIES LLC|100|3|2.86 ENGY|Central Energy Partners L.P. Common Units|u|3495|3250|182751|NITE|VIRTU AMERICAS LLC|2600|1|74.39 PNAGF|PETRONAS GAS BHD|u|3491||6378|CSTI|CANACCORD GENUITY LLC|3491|1|100 HMTC|Homasote Company Common Stock|u|3484|5060|42092|MONR|MONROE FINANCIAL PARTNERS, INC.|400|3|11.48 HMTC|Homasote Company Common Stock|u|3484|5060|42092|CSTI|CANACCORD GENUITY LLC|1500|1|43.05 HMTC|Homasote Company Common Stock|u|3484|5060|42092|OTCX|OTC LINK ECN ATS|44|6|1.26 HMTC|Homasote Company Common Stock|u|3484|5060|42092|ETRF|G1 EXECUTION SERVICES, LLC|1240|2|35.59 HMTC|Homasote Company Common Stock|u|3484|5060|42092|ARCA|GLOBAL OTC|100|5|2.87 HMTC|Homasote Company Common Stock|u|3484|5060|42092|CANT|Cantor Fitzgerald & Co.|200|4|5.74 TIKRF|Tikcro Technologies, Ltd. Ordinary Shares (Israel)|u|3479|39827|288684|NITE|VIRTU AMERICAS LLC|3250|1|93.42 TIKRF|Tikcro Technologies, Ltd. Ordinary Shares (Israel)|u|3479|39827|288684|ETRF|G1 EXECUTION SERVICES, LLC|17|3|.49 TIKRF|Tikcro Technologies, Ltd. Ordinary Shares (Israel)|u|3479|39827|288684|CANT|Cantor Fitzgerald & Co.|199|2|5.72 TIKRF|Tikcro Technologies, Ltd. Ordinary Shares (Israel)|u|3479|39827|288684|CDEL|CITADEL SECURITIES LLC|13|4|.37 CWYCY|China Railway Construction Corporation Ltd Unsponsored ADR representing H Shares (China)|u|3474|3456|104184|VNDM|WALL STREET ACCESS|1399|1|40.27 CWYCY|China Railway Construction Corporation Ltd Unsponsored ADR representing H Shares (China)|u|3474|3456|104184|OTCX|OTC LINK ECN ATS|43|5|1.24 CWYCY|China Railway Construction Corporation Ltd Unsponsored ADR representing H Shares (China)|u|3474|3456|104184|MCAP|MCAP LLC|51|4|1.47 CWYCY|China Railway Construction Corporation Ltd Unsponsored ADR representing H Shares (China)|u|3474|3456|104184|CSTI|CANACCORD GENUITY LLC|1022|2|29.42 CWYCY|China Railway Construction Corporation Ltd Unsponsored ADR representing H Shares (China)|u|3474|3456|104184|CDEL|CITADEL SECURITIES LLC|959|3|27.61 RRETY|Robinsons Retail Holdings Inc Unsponsored ADR (Phillipines)|u|3450|100|98465|INTL|INTL FCSTONE FINANCIAL INC.|1750|1|50.72 FHRT|First Hartford Corp Unclassified|u|3450|3109|38898|OTCX|OTC LINK ECN ATS|450|3|13.04 FHRT|First Hartford Corp Unclassified|u|3450|3109|38898|MAXM|Maxim Group LLC|450|2|13.04 RRETY|Robinsons Retail Holdings Inc Unsponsored ADR (Phillipines)|u|3450|100|98465|MCAP|MCAP LLC|250|4|7.25 FHRT|First Hartford Corp Unclassified|u|3450|3109|38898|NITE|VIRTU AMERICAS LLC|2550|1|73.91 RRETY|Robinsons Retail Holdings Inc Unsponsored ADR (Phillipines)|u|3450|100|98465|CDEL|CITADEL SECURITIES LLC|850|2|24.64 RRETY|Robinsons Retail Holdings Inc Unsponsored ADR (Phillipines)|u|3450|100|98465|MAXM|Maxim Group LLC|600|3|17.39 SRHYY|SYRAH RES LTD American Depositary Receipts - Sponsored (Australia)|u|3450|2000|7650|NITE|VIRTU AMERICAS LLC|3450|1|100 GIVSY|Grupo De Inversiones Suramericana S.A. Sponsored ADR (Colombia)|u|3448|1532|10765|INTL|INTL FCSTONE FINANCIAL INC.|3448|1|100 DETNF|Aker BP Asa Ordinary Shares|u|3442|50|14045|NITE|VIRTU AMERICAS LLC|367|3|10.66 DETNF|Aker BP Asa Ordinary Shares|u|3442|50|14045|ETRF|G1 EXECUTION SERVICES, LLC|420|2|12.2 DETNF|Aker BP Asa Ordinary Shares|u|3442|50|14045|CSTI|CANACCORD GENUITY LLC|2455|1|71.32 DETNF|Aker BP Asa Ordinary Shares|u|3442|50|14045|INTL|INTL FCSTONE FINANCIAL INC.|200|4|5.81 ZOOM|Zoom Technologies, Inc. Common Stock|u|3440|54815|325854|MAXM|Maxim Group LLC|250|3|7.27 ZOOM|Zoom Technologies, Inc. Common Stock|u|3440|54815|325854|NITE|VIRTU AMERICAS LLC|2606|1|75.76 ZOOM|Zoom Technologies, Inc. Common Stock|u|3440|54815|325854|ETRF|G1 EXECUTION SERVICES, LLC|584|2|16.98 MOAEY|Mongolia Energy Corporation Ltd American Depositary Receipts - Unsponsored|u|3434|2000|5504|INTL|INTL FCSTONE FINANCIAL INC.|1000|2|29.12 MOAEY|Mongolia Energy Corporation Ltd American Depositary Receipts - Unsponsored|u|3434|2000|5504|NITE|VIRTU AMERICAS LLC|2200|1|64.07 MOAEY|Mongolia Energy Corporation Ltd American Depositary Receipts - Unsponsored|u|3434|2000|5504|MCAP|MCAP LLC|234|3|6.81 NTNTY|Netent AB ADR Unsponsored (Sweden)|u|3414|2825|1485114|MCAP|MCAP LLC|2500|1|73.23 NTNTY|Netent AB ADR Unsponsored (Sweden)|u|3414|2825|1485114|NITE|VIRTU AMERICAS LLC|66|6|1.93 NTNTY|Netent AB ADR Unsponsored (Sweden)|u|3414|2825|1485114|CSTI|CANACCORD GENUITY LLC|75|5|2.2 NTNTY|Netent AB ADR Unsponsored (Sweden)|u|3414|2825|1485114|CDEL|CITADEL SECURITIES LLC|368|2|10.78 NTNTY|Netent AB ADR Unsponsored (Sweden)|u|3414|2825|1485114|CANT|Cantor Fitzgerald & Co.|200|4|5.86 NTNTY|Netent AB ADR Unsponsored (Sweden)|u|3414|2825|1485114|ARCA|GLOBAL OTC|205|3|6 BDRFY|Beiersdorf A G Unsponsored ADR (Germany)|u|3412|12486|104792|NITE|VIRTU AMERICAS LLC|3198|1|93.73 BDRFY|Beiersdorf A G Unsponsored ADR (Germany)|u|3412|12486|104792|INTL|INTL FCSTONE FINANCIAL INC.|185|2|5.42 BDRFY|Beiersdorf A G Unsponsored ADR (Germany)|u|3412|12486|104792|PUMA|Puma Capital, LLC|1|5|.03 BDRFY|Beiersdorf A G Unsponsored ADR (Germany)|u|3412|12486|104792|CSTI|CANACCORD GENUITY LLC|18|3|.53 BDRFY|Beiersdorf A G Unsponsored ADR (Germany)|u|3412|12486|104792|CDEL|CITADEL SECURITIES LLC|10|4|.29 DFDDF|DFDS A\/S Copenhagen Ordinary Shares (Denmark)|u|3409|387|49436|INTL|INTL FCSTONE FINANCIAL INC.|831|2|24.38 DFDDF|DFDS A\/S Copenhagen Ordinary Shares (Denmark)|u|3409|387|49436|NITE|VIRTU AMERICAS LLC|2578|1|75.62 MNGPY|Man Group PLC Unsponsored ADR (UK)|u|3407|13811|65170|NITE|VIRTU AMERICAS LLC|907|2|26.62 MNGPY|Man Group PLC Unsponsored ADR (UK)|u|3407|13811|65170|CDEL|CITADEL SECURITIES LLC|2200|1|64.57 MNGPY|Man Group PLC Unsponsored ADR (UK)|u|3407|13811|65170|MAXM|Maxim Group LLC|300|3|8.81 GLPT|Global Profit Technologies Inc FL Common Stock|u|3400||145514|NITE|VIRTU AMERICAS LLC|3400|1|100 TAPOF|Tap Oil Nl Fgn Aud Ordinary Shares|u|3400|300|61950|INTL|INTL FCSTONE FINANCIAL INC.|3400|1|100 FGNV|Forge Innovation Dev Corp Common Stock|u|3400||10000|NITE|VIRTU AMERICAS LLC|3400|1|100 CAPMF|Capgemini SE Ordinary Shares|u|3398|11094|97798|CSTI|CANACCORD GENUITY LLC|1446|1|42.55 CAPMF|Capgemini SE Ordinary Shares|u|3398|11094|97798|NITE|VIRTU AMERICAS LLC|863|2|25.4 CAPMF|Capgemini SE Ordinary Shares|u|3398|11094|97798|INTL|INTL FCSTONE FINANCIAL INC.|239|4|7.03 CAPMF|Capgemini SE Ordinary Shares|u|3398|11094|97798|JANE|JANE STREET CAPITAL, LLC|450|3|13.24 CAPMF|Capgemini SE Ordinary Shares|u|3398|11094|97798|NFSC|National Financial Services LLC|200|5|5.89 CAPMF|Capgemini SE Ordinary Shares|u|3398|11094|97798|CANT|Cantor Fitzgerald & Co.|200|6|5.89 IVVVF|IShares IV PLC Shs Exchange Traded Fund USD (Ireland)|u|3390|1218|79243|INTL|INTL FCSTONE FINANCIAL INC.|3390|1|100 DELRF|De La Rue Plc Ordinary Shares|u|3388|13036|119741|INTL|INTL FCSTONE FINANCIAL INC.|967|2|28.54 DELRF|De La Rue Plc Ordinary Shares|u|3388|13036|119741|MCAP|MCAP LLC|2107|1|62.19 DELRF|De La Rue Plc Ordinary Shares|u|3388|13036|119741|CANT|Cantor Fitzgerald & Co.|75|5|2.21 DELRF|De La Rue Plc Ordinary Shares|u|3388|13036|119741|CDEL|CITADEL SECURITIES LLC|100|4|2.95 DELRF|De La Rue Plc Ordinary Shares|u|3388|13036|119741|CSTI|CANACCORD GENUITY LLC|139|3|4.1 BYLB|Boyle Bancorp Boyle Kentucky Common Stock|u|3386|12445|37694|RAJA|Raymond James & Associates, Inc.|300|5|8.86 BYLB|Boyle Bancorp Boyle Kentucky Common Stock|u|3386|12445|37694|NITE|VIRTU AMERICAS LLC|450|3|13.29 BYLB|Boyle Bancorp Boyle Kentucky Common Stock|u|3386|12445|37694|MONR|MONROE FINANCIAL PARTNERS, INC.|350|4|10.34 BYLB|Boyle Bancorp Boyle Kentucky Common Stock|u|3386|12445|37694|DADA|D.a. Davidson & Co.|1786|1|52.75 BYLB|Boyle Bancorp Boyle Kentucky Common Stock|u|3386|12445|37694|CSTI|CANACCORD GENUITY LLC|1|6|.03 BYLB|Boyle Bancorp Boyle Kentucky Common Stock|u|3386|12445|37694|ARCA|GLOBAL OTC|499|2|14.74 NGKSF|Ngk Spark Plug Co Ltd Ordinary Shares|u|3386|5982|171698|NFSC|National Financial Services LLC|3227|1|95.3 NGKSF|Ngk Spark Plug Co Ltd Ordinary Shares|u|3386|5982|171698|CSTI|CANACCORD GENUITY LLC|159|2|4.7 SGQRF|SouthGobi Resources Ltd. Common Shares (Canada)|u|3386|1100|27931|VNDM|WALL STREET ACCESS|186|3|5.49 SGQRF|SouthGobi Resources Ltd. Common Shares (Canada)|u|3386|1100|27931|ETRF|G1 EXECUTION SERVICES, LLC|3000|1|88.6 SGQRF|SouthGobi Resources Ltd. Common Shares (Canada)|u|3386|1100|27931|CSTI|CANACCORD GENUITY LLC|200|2|5.91 CNDCF|Canadian Banc Corp Common Shares (Canada)|u|3370|7200|19601|CSTI|CANACCORD GENUITY LLC|1500|2|44.51 CNDCF|Canadian Banc Corp Common Shares (Canada)|u|3370|7200|19601|CDEL|CITADEL SECURITIES LLC|10|3|.3 CNDCF|Canadian Banc Corp Common Shares (Canada)|u|3370|7200|19601|ETRF|G1 EXECUTION SERVICES, LLC|1860|1|55.19 FCCTP|First Community Corporation (TN) Preferred Series A|u|3365||17928|WEDB|Wedbush Securities Inc.|1000|2|29.72 FCCTP|First Community Corporation (TN) Preferred Series A|u|3365||17928|RAJA|Raymond James & Associates, Inc.|2165|1|64.34 FCCTP|First Community Corporation (TN) Preferred Series A|u|3365||17928|CANT|Cantor Fitzgerald & Co.|100|3|2.97 FCCTP|First Community Corporation (TN) Preferred Series A|u|3365||17928|NITE|VIRTU AMERICAS LLC|100|4|2.97 STBMY|St. Barbara Ltd Sponsored ADR (Australia)|u|3361|9897|99172|NITE|VIRTU AMERICAS LLC|100|5|2.98 STBMY|St. Barbara Ltd Sponsored ADR (Australia)|u|3361|9897|99172|INTL|INTL FCSTONE FINANCIAL INC.|100|7|2.98 STBMY|St. Barbara Ltd Sponsored ADR (Australia)|u|3361|9897|99172|ETRF|G1 EXECUTION SERVICES, LLC|105|4|3.12 STBMY|St. Barbara Ltd Sponsored ADR (Australia)|u|3361|9897|99172|CDEL|CITADEL SECURITIES LLC|100|6|2.98 STBMY|St. Barbara Ltd Sponsored ADR (Australia)|u|3361|9897|99172|CANT|Cantor Fitzgerald & Co.|938|2|27.91 STBMY|St. Barbara Ltd Sponsored ADR (Australia)|u|3361|9897|99172|ARCA|GLOBAL OTC|517|3|15.38 STBMY|St. Barbara Ltd Sponsored ADR (Australia)|u|3361|9897|99172|JANE|JANE STREET CAPITAL, LLC|1501|1|44.66 IOCJY|Iochpe Maxion SA Sponsored American Depositary Shares repstg Pfd Shares|u|3360|3683|1027624|NITE|VIRTU AMERICAS LLC|200|4|5.95 CGYG|China Longyi Group International Holdings Limited Common Stock|u|3360|7300|74323|ETRF|G1 EXECUTION SERVICES, LLC|2600|1|77.38 CGYG|China Longyi Group International Holdings Limited Common Stock|u|3360|7300|74323|NITE|VIRTU AMERICAS LLC|760|2|22.62 SDGCF|Sundrug Co Ltd Ordinary Shares (Japan)|u|3360|3022|54037|CDEL|CITADEL SECURITIES LLC|34|3|1.01 SDGCF|Sundrug Co Ltd Ordinary Shares (Japan)|u|3360|3022|54037|CSTI|CANACCORD GENUITY LLC|2221|1|66.1 SDGCF|Sundrug Co Ltd Ordinary Shares (Japan)|u|3360|3022|54037|INTL|INTL FCSTONE FINANCIAL INC.|1105|2|32.89 IOCJY|Iochpe Maxion SA Sponsored American Depositary Shares repstg Pfd Shares|u|3360|3683|1027624|CANT|Cantor Fitzgerald & Co.|2560|1|76.19 IOCJY|Iochpe Maxion SA Sponsored American Depositary Shares repstg Pfd Shares|u|3360|3683|1027624|CDEL|CITADEL SECURITIES LLC|300|3|8.93 IOCJY|Iochpe Maxion SA Sponsored American Depositary Shares repstg Pfd Shares|u|3360|3683|1027624|MAXM|Maxim Group LLC|300|2|8.93 AUEEF|Aura Energy LTD Ordinary Shares (Australia)|u|3355|18635|410343|INTL|INTL FCSTONE FINANCIAL INC.|3330|1|99.25 AUEEF|Aura Energy LTD Ordinary Shares (Australia)|u|3355|18635|410343|ETRF|G1 EXECUTION SERVICES, LLC|25|2|.75 DVLY|Deer Valley Corporation Common Stock|u|3352|2138|731416|NITE|VIRTU AMERICAS LLC|3100|1|92.48 DVLY|Deer Valley Corporation Common Stock|u|3352|2138|731416|CSTI|CANACCORD GENUITY LLC|252|2|7.52 MPSYF|MorphoSys AG Ordinary Shares (Germany)|u|3351|13394|37760|CANT|Cantor Fitzgerald & Co.|100|5|2.98 MPSYF|MorphoSys AG Ordinary Shares (Germany)|u|3351|13394|37760|CDEL|CITADEL SECURITIES LLC|25|7|.75 MPSYF|MorphoSys AG Ordinary Shares (Germany)|u|3351|13394|37760|CSTI|CANACCORD GENUITY LLC|600|3|17.91 MPSYF|MorphoSys AG Ordinary Shares (Germany)|u|3351|13394|37760|NITE|VIRTU AMERICAS LLC|903|2|26.95 MPSYF|MorphoSys AG Ordinary Shares (Germany)|u|3351|13394|37760|INTL|INTL FCSTONE FINANCIAL INC.|120|4|3.58 MPSYF|MorphoSys AG Ordinary Shares (Germany)|u|3351|13394|37760|MAXM|Maxim Group LLC|100|6|2.98 MPSYF|MorphoSys AG Ordinary Shares (Germany)|u|3351|13394|37760|ETRF|G1 EXECUTION SERVICES, LLC|1503|1|44.85 SWMAF|Swedish Match AB Frueher Svenska Taendsticks AB Ordinary Shares|u|3340|1722|633715|BARD|Robert W. Baird & Co. Incorporated|200|5|5.99 SWMAF|Swedish Match AB Frueher Svenska Taendsticks AB Ordinary Shares|u|3340|1722|633715|CSTI|CANACCORD GENUITY LLC|860|2|25.75 SWMAF|Swedish Match AB Frueher Svenska Taendsticks AB Ordinary Shares|u|3340|1722|633715|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|29.94 SWMAF|Swedish Match AB Frueher Svenska Taendsticks AB Ordinary Shares|u|3340|1722|633715|NITE|VIRTU AMERICAS LLC|180|6|5.39 SWMAF|Swedish Match AB Frueher Svenska Taendsticks AB Ordinary Shares|u|3340|1722|633715|MAXM|Maxim Group LLC|100|7|2.99 SWMAF|Swedish Match AB Frueher Svenska Taendsticks AB Ordinary Shares|u|3340|1722|633715|NFSC|National Financial Services LLC|250|4|7.49 SWMAF|Swedish Match AB Frueher Svenska Taendsticks AB Ordinary Shares|u|3340|1722|633715|INTL|INTL FCSTONE FINANCIAL INC.|750|3|22.46 HRGLY|Hargreaves Lansdown PLC, Bristol Unsponsored American Depository Receipt (United Kingdom)|u|3332|22180|62461|ARCA|GLOBAL OTC|499|2|14.98 HRGLY|Hargreaves Lansdown PLC, Bristol Unsponsored American Depository Receipt (United Kingdom)|u|3332|22180|62461|CDEL|CITADEL SECURITIES LLC|55|6|1.65 HRGLY|Hargreaves Lansdown PLC, Bristol Unsponsored American Depository Receipt (United Kingdom)|u|3332|22180|62461|NITE|VIRTU AMERICAS LLC|350|3|10.5 HRGLY|Hargreaves Lansdown PLC, Bristol Unsponsored American Depository Receipt (United Kingdom)|u|3332|22180|62461|JANE|JANE STREET CAPITAL, LLC|100|5|3 HRGLY|Hargreaves Lansdown PLC, Bristol Unsponsored American Depository Receipt (United Kingdom)|u|3332|22180|62461|MCAP|MCAP LLC|150|4|4.5 HRGLY|Hargreaves Lansdown PLC, Bristol Unsponsored American Depository Receipt (United Kingdom)|u|3332|22180|62461|INTL|INTL FCSTONE FINANCIAL INC.|2178|1|65.37 SMGBY|San Miguel Corp Sponsored ADR representing Class B shares|u|3330|8826|52086|CANT|Cantor Fitzgerald & Co.|1715|1|51.5 SMGBY|San Miguel Corp Sponsored ADR representing Class B shares|u|3330|8826|52086|CDEL|CITADEL SECURITIES LLC|1|5|.03 SMGBY|San Miguel Corp Sponsored ADR representing Class B shares|u|3330|8826|52086|NITE|VIRTU AMERICAS LLC|5|4|.15 SMGBY|San Miguel Corp Sponsored ADR representing Class B shares|u|3330|8826|52086|MCAP|MCAP LLC|1604|2|48.17 SMGBY|San Miguel Corp Sponsored ADR representing Class B shares|u|3330|8826|52086|INTL|INTL FCSTONE FINANCIAL INC.|5|3|.15 AIFS|Agent Information Software, Inc. Common Stock|u|3329||157683|CDEL|CITADEL SECURITIES LLC|1000|3|30.04 AIFS|Agent Information Software, Inc. Common Stock|u|3329||157683|NITE|VIRTU AMERICAS LLC|1000|2|30.04 AIFS|Agent Information Software, Inc. Common Stock|u|3329||157683|CSTI|CANACCORD GENUITY LLC|1329|1|39.92 MSBC|Mission Bancorp (Bakersfield, CA) Common Stock|u|3316|1714|41148|CSTI|CANACCORD GENUITY LLC|100|5|3.02 MSBC|Mission Bancorp (Bakersfield, CA) Common Stock|u|3316|1714|41148|ETRF|G1 EXECUTION SERVICES, LLC|1454|1|43.85 MSBC|Mission Bancorp (Bakersfield, CA) Common Stock|u|3316|1714|41148|OTCX|OTC LINK ECN ATS|395|3|11.91 MSBC|Mission Bancorp (Bakersfield, CA) Common Stock|u|3316|1714|41148|NITE|VIRTU AMERICAS LLC|350|4|10.55 MSBC|Mission Bancorp (Bakersfield, CA) Common Stock|u|3316|1714|41148|MONR|MONROE FINANCIAL PARTNERS, INC.|1017|2|30.67 SOME|Somerset Trust Holding Co Common Stock|u|3315|4844|105885|CDEL|CITADEL SECURITIES LLC|400|5|12.07 SOME|Somerset Trust Holding Co Common Stock|u|3315|4844|105885|CSTI|CANACCORD GENUITY LLC|60|6|1.81 SOME|Somerset Trust Holding Co Common Stock|u|3315|4844|105885|RAJA|Raymond James & Associates, Inc.|970|1|29.26 SOME|Somerset Trust Holding Co Common Stock|u|3315|4844|105885|MAXM|Maxim Group LLC|470|3|14.18 SOME|Somerset Trust Holding Co Common Stock|u|3315|4844|105885|NITE|VIRTU AMERICAS LLC|965|2|29.11 SOME|Somerset Trust Holding Co Common Stock|u|3315|4844|105885|ETRF|G1 EXECUTION SERVICES, LLC|450|4|13.57 CDEVF|City Developments Ltd Ord Ordinary Shares|u|3311||72877|NITE|VIRTU AMERICAS LLC|3311|1|100 VLPNF|Voestalpine AG Ordinary Shares (Austria)|u|3310|9261|17090|CSTI|CANACCORD GENUITY LLC|3182|1|96.13 VLPNF|Voestalpine AG Ordinary Shares (Austria)|u|3310|9261|17090|CANT|Cantor Fitzgerald & Co.|128|2|3.87 BWOWF|Wowjoint Holdings Limited Common Shares (Cayman Islands)|u|3307|106|146337|ARCA|GLOBAL OTC|127|2|3.84 BWOWF|Wowjoint Holdings Limited Common Shares (Cayman Islands)|u|3307|106|146337|NITE|VIRTU AMERICAS LLC|3180|1|96.16 AVCO|Avalon GloboCare Corp. Common Stock|u|3307|30101|1188937|NITE|VIRTU AMERICAS LLC|1000|2|30.24 AVCO|Avalon GloboCare Corp. Common Stock|u|3307|30101|1188937|CSTI|CANACCORD GENUITY LLC|500|3|15.12 AVCO|Avalon GloboCare Corp. Common Stock|u|3307|30101|1188937|CDEL|CITADEL SECURITIES LLC|1807|1|54.64 COSG|Cosmos Group Holdings Inc. Common Stock|u|3303|108|31629|CANT|Cantor Fitzgerald & Co.|100|4|3.03 COSG|Cosmos Group Holdings Inc. Common Stock|u|3303|108|31629|CDEL|CITADEL SECURITIES LLC|425|3|12.87 COSG|Cosmos Group Holdings Inc. Common Stock|u|3303|108|31629|NITE|VIRTU AMERICAS LLC|1700|1|51.47 COSG|Cosmos Group Holdings Inc. Common Stock|u|3303|108|31629|ETRF|G1 EXECUTION SERVICES, LLC|1031|2|31.21 COSG|Cosmos Group Holdings Inc. Common Stock|u|3303|108|31629|CSTI|CANACCORD GENUITY LLC|47|5|1.42 TRXA|Trex Acquisition Corp. Common Stock|u|3302|1026|16063|CANT|Cantor Fitzgerald & Co.|2|3|.06 TRXA|Trex Acquisition Corp. Common Stock|u|3302|1026|16063|NITE|VIRTU AMERICAS LLC|2000|1|60.57 TRXA|Trex Acquisition Corp. Common Stock|u|3302|1026|16063|ETRF|G1 EXECUTION SERVICES, LLC|1300|2|39.37 UOVEF|United Overseas Bk Singapore Ordinary Shares|u|3301|3815|614529|CANT|Cantor Fitzgerald & Co.|100|4|3.03 UOVEF|United Overseas Bk Singapore Ordinary Shares|u|3301|3815|614529|NITE|VIRTU AMERICAS LLC|100|3|3.03 UOVEF|United Overseas Bk Singapore Ordinary Shares|u|3301|3815|614529|INTL|INTL FCSTONE FINANCIAL INC.|100|2|3.03 UOVEF|United Overseas Bk Singapore Ordinary Shares|u|3301|3815|614529|CSTI|CANACCORD GENUITY LLC|3001|1|90.91 FUEG|Face Up Entertainment Group, Inc. Common Stock|u|3300||5740|MAXM|Maxim Group LLC|3300|1|100 OKSWF|Osisko Gold Royalties Ltd Warrant EXP Restricted 4 Month Hold Expiring 02/18/2022 (Canada)|u|3300|677|60016|ETRF|G1 EXECUTION SERVICES, LLC|2300|1|69.7 AFBA|Allied First Bancorp, Inc. (Maryland) Common Stock|u|3300|1900|100019|CSTI|CANACCORD GENUITY LLC|200|2|6.06 AFBA|Allied First Bancorp, Inc. (Maryland) Common Stock|u|3300|1900|100019|ETRF|G1 EXECUTION SERVICES, LLC|3000|1|90.91 AFBA|Allied First Bancorp, Inc. (Maryland) Common Stock|u|3300|1900|100019|MONR|MONROE FINANCIAL PARTNERS, INC.|100|3|3.03 ADVV|Adveco Group Inc Common Stock|u|3300|8420|38916|CDEL|CITADEL SECURITIES LLC|200|4|6.06 ADVV|Adveco Group Inc Common Stock|u|3300|8420|38916|CSTI|CANACCORD GENUITY LLC|400|3|12.12 ADVV|Adveco Group Inc Common Stock|u|3300|8420|38916|NITE|VIRTU AMERICAS LLC|1500|1|45.45 ADVV|Adveco Group Inc Common Stock|u|3300|8420|38916|OTCX|OTC LINK ECN ATS|1200|2|36.36 XXMMF|XIMEN MINING CORP Ordinary Shares|u|3300|2000|154496|CSTI|CANACCORD GENUITY LLC|800|2|24.24 XXMMF|XIMEN MINING CORP Ordinary Shares|u|3300|2000|154496|CDEL|CITADEL SECURITIES LLC|2500|1|75.76 SLNCF|Silence Therapeutics Plc Ordinary shares (United Kingdom)|u|3300|21110|37070|INTL|INTL FCSTONE FINANCIAL INC.|3100|1|93.94 SLNCF|Silence Therapeutics Plc Ordinary shares (United Kingdom)|u|3300|21110|37070|NITE|VIRTU AMERICAS LLC|200|2|6.06 OKSWF|Osisko Gold Royalties Ltd Warrant EXP Restricted 4 Month Hold Expiring 02/18/2022 (Canada)|u|3300|677|60016|CDEL|CITADEL SECURITIES LLC|1000|2|30.3 ENTCF|Entrec Corp Com (Canada)|u|3300|28638|54638|CSTI|CANACCORD GENUITY LLC|3300|1|100 PONB|Pioneer Bancshares Inc Tex Common Stock|u|3297|4924|743803|BNKS|Fig Partners, LLC|100|3|3.03 PONB|Pioneer Bancshares Inc Tex Common Stock|u|3297|4924|743803|WEDB|Wedbush Securities Inc.|2800|1|84.93 PONB|Pioneer Bancshares Inc Tex Common Stock|u|3297|4924|743803|CDEL|CITADEL SECURITIES LLC|397|2|12.04 PFHO|Pacific Health Care Organization, Inc. Common Stock|u|3290|17694|175136|CDEL|CITADEL SECURITIES LLC|2050|1|62.31 PFHO|Pacific Health Care Organization, Inc. Common Stock|u|3290|17694|175136|ETRF|G1 EXECUTION SERVICES, LLC|608|2|18.48 PFHO|Pacific Health Care Organization, Inc. Common Stock|u|3290|17694|175136|NITE|VIRTU AMERICAS LLC|200|4|6.08 PFHO|Pacific Health Care Organization, Inc. Common Stock|u|3290|17694|175136|ARCA|GLOBAL OTC|282|3|8.57 PFHO|Pacific Health Care Organization, Inc. Common Stock|u|3290|17694|175136|CANT|Cantor Fitzgerald & Co.|150|5|4.56 DKILF|Daikin Inds Ltd Ordinary Shares|u|3290|4804|34894|CANT|Cantor Fitzgerald & Co.|121|4|3.68 DKILF|Daikin Inds Ltd Ordinary Shares|u|3290|4804|34894|NITE|VIRTU AMERICAS LLC|113|5|3.43 DKILF|Daikin Inds Ltd Ordinary Shares|u|3290|4804|34894|CSTI|CANACCORD GENUITY LLC|1866|1|56.72 DKILF|Daikin Inds Ltd Ordinary Shares|u|3290|4804|34894|ETRF|G1 EXECUTION SERVICES, LLC|45|8|1.37 DKILF|Daikin Inds Ltd Ordinary Shares|u|3290|4804|34894|INTL|INTL FCSTONE FINANCIAL INC.|55|7|1.67 DKILF|Daikin Inds Ltd Ordinary Shares|u|3290|4804|34894|MAXM|Maxim Group LLC|100|6|3.04 DKILF|Daikin Inds Ltd Ordinary Shares|u|3290|4804|34894|NFSC|National Financial Services LLC|300|3|9.12 DKILF|Daikin Inds Ltd Ordinary Shares|u|3290|4804|34894|CDEL|CITADEL SECURITIES LLC|690|2|20.97 AAVXF|Abivax SA Ordinary Shares (France)|u|3285|2670|57563|CANT|Cantor Fitzgerald & Co.|200|4|6.09 AAVXF|Abivax SA Ordinary Shares (France)|u|3285|2670|57563|CDEL|CITADEL SECURITIES LLC|1700|1|51.75 AAVXF|Abivax SA Ordinary Shares (France)|u|3285|2670|57563|CSTI|CANACCORD GENUITY LLC|250|3|7.61 AAVXF|Abivax SA Ordinary Shares (France)|u|3285|2670|57563|ETRF|G1 EXECUTION SERVICES, LLC|100|5|3.04 EWPI|Emerging World Pharma, Inc. Common Stock|u|3285|2083|248414|NITE|VIRTU AMERICAS LLC|447|3|13.61 EWPI|Emerging World Pharma, Inc. Common Stock|u|3285|2083|248414|CANT|Cantor Fitzgerald & Co.|250|4|7.61 EWPI|Emerging World Pharma, Inc. Common Stock|u|3285|2083|248414|CDEL|CITADEL SECURITIES LLC|588|2|17.9 EWPI|Emerging World Pharma, Inc. Common Stock|u|3285|2083|248414|CHAS|Charles Schwab & Co., Inc.|2000|1|60.88 AAVXF|Abivax SA Ordinary Shares (France)|u|3285|2670|57563|NITE|VIRTU AMERICAS LLC|1035|2|31.51 PGXPF|Pelangio Exploration Inc Common Shares|u|3280|41217|868878|ETRF|G1 EXECUTION SERVICES, LLC|3030|1|92.38 PGXPF|Pelangio Exploration Inc Common Shares|u|3280|41217|868878|CSTI|CANACCORD GENUITY LLC|250|2|7.62 RNOV|Rhino Novi, Inc. Common Stock|u|3279|4953|11625121|ARCA|GLOBAL OTC|215|4|6.56 RNOV|Rhino Novi, Inc. Common Stock|u|3279|4953|11625121|CDEL|CITADEL SECURITIES LLC|1|6|.03 RNOV|Rhino Novi, Inc. Common Stock|u|3279|4953|11625121|SPDR|SPEEDROUTE LLC|80|5|2.44 RNOV|Rhino Novi, Inc. Common Stock|u|3279|4953|11625121|ETRF|G1 EXECUTION SERVICES, LLC|315|3|9.61 RNOV|Rhino Novi, Inc. Common Stock|u|3279|4953|11625121|NITE|VIRTU AMERICAS LLC|1334|1|40.68 RNOV|Rhino Novi, Inc. Common Stock|u|3279|4953|11625121|CSTI|CANACCORD GENUITY LLC|1334|2|40.68 SCVM|Scivanta Medical Corp Common Stock|u|3264|788|229424|NITE|VIRTU AMERICAS LLC|3052|1|93.5 SCVM|Scivanta Medical Corp Common Stock|u|3264|788|229424|CDEL|CITADEL SECURITIES LLC|12|3|.37 SCVM|Scivanta Medical Corp Common Stock|u|3264|788|229424|CANT|Cantor Fitzgerald & Co.|200|2|6.13 WOWI|Metro One Telecommunications, Inc. Common Stock|u|3262|35484|1222475|CANT|Cantor Fitzgerald & Co.|150|3|4.6 WOWI|Metro One Telecommunications, Inc. Common Stock|u|3262|35484|1222475|NITE|VIRTU AMERICAS LLC|2591|1|79.43 WOWI|Metro One Telecommunications, Inc. Common Stock|u|3262|35484|1222475|ETRF|G1 EXECUTION SERVICES, LLC|500|2|15.33 WOWI|Metro One Telecommunications, Inc. Common Stock|u|3262|35484|1222475|CDEL|CITADEL SECURITIES LLC|21|4|.64 NOBGF|Noble Group Ltd Ordinary Shares|u|3254|22416|1314656|MCAP|MCAP LLC|370|3|11.37 NOBGF|Noble Group Ltd Ordinary Shares|u|3254|22416|1314656|INTL|INTL FCSTONE FINANCIAL INC.|602|2|18.5 NOBGF|Noble Group Ltd Ordinary Shares|u|3254|22416|1314656|CDEL|CITADEL SECURITIES LLC|2282|1|70.13 CHCC|China Chemical Corp. Common Stock|u|3253|87249|209393|CANT|Cantor Fitzgerald & Co.|1433|1|44.05 CHCC|China Chemical Corp. Common Stock|u|3253|87249|209393|NITE|VIRTU AMERICAS LLC|410|3|12.6 CHCC|China Chemical Corp. Common Stock|u|3253|87249|209393|CSTI|CANACCORD GENUITY LLC|1410|2|43.34 CCCI|China Cable & Communication, Inc. Common Stock|u|3250|10750|2290150|MAXM|Maxim Group LLC|1250|2|38.46 CCCI|China Cable & Communication, Inc. Common Stock|u|3250|10750|2290150|CDEL|CITADEL SECURITIES LLC|1500|1|46.15 NUZE|Nuzee, Inc. Common Stock|u|3250|1346|22741|NITE|VIRTU AMERICAS LLC|2250|1|69.23 NUZE|Nuzee, Inc. Common Stock|u|3250|1346|22741|CDEL|CITADEL SECURITIES LLC|1000|2|30.77 CCCI|China Cable & Communication, Inc. Common Stock|u|3250|10750|2290150|CSTI|CANACCORD GENUITY LLC|500|3|15.38 AFNL|AmTrust Financial Corporation Common Stock|u|3241|1917|10758|NITE|VIRTU AMERICAS LLC|3241|1|100 WESC|W&E Source Corp Common Stock|u|3229|3500|725196|ETRF|G1 EXECUTION SERVICES, LLC|3229|1|100 KMERF|Komercni Banka As Ord Czk500 Komercni Banka AS (Czech Republic)|u|3226|2666|27843|CSTI|CANACCORD GENUITY LLC|3076|1|95.35 KMERF|Komercni Banka As Ord Czk500 Komercni Banka AS (Czech Republic)|u|3226|2666|27843|CDEL|CITADEL SECURITIES LLC|150|2|4.65 RSLBF|Raysearch Laboratories AB Ordinary Shares Class B (Sweden)|u|3220|1857|61950|CDEL|CITADEL SECURITIES LLC|2470|1|76.71 RSLBF|Raysearch Laboratories AB Ordinary Shares Class B (Sweden)|u|3220|1857|61950|ETRF|G1 EXECUTION SERVICES, LLC|50|3|1.55 HSHPF|Hill & Smith Holdings Plc Ordinary shares (United Kingdom)|u|3220||14218|NITE|VIRTU AMERICAS LLC|1000|2|31.06 HSHPF|Hill & Smith Holdings Plc Ordinary shares (United Kingdom)|u|3220||14218|CSTI|CANACCORD GENUITY LLC|520|3|16.15 HSHPF|Hill & Smith Holdings Plc Ordinary shares (United Kingdom)|u|3220||14218|INTL|INTL FCSTONE FINANCIAL INC.|1700|1|52.8 RSLBF|Raysearch Laboratories AB Ordinary Shares Class B (Sweden)|u|3220|1857|61950|MAXM|Maxim Group LLC|700|2|21.74 UBIA|UBI BlockChain Internet Ltd. Common Stock|u|3214|2656|270434|CANT|Cantor Fitzgerald & Co.|9|5|.28 UBIA|UBI BlockChain Internet Ltd. Common Stock|u|3214|2656|270434|CDEL|CITADEL SECURITIES LLC|1424|2|44.31 UBIA|UBI BlockChain Internet Ltd. Common Stock|u|3214|2656|270434|PUMA|Puma Capital, LLC|240|3|7.47 UBIA|UBI BlockChain Internet Ltd. Common Stock|u|3214|2656|270434|ETRF|G1 EXECUTION SERVICES, LLC|5|6|.16 UBIA|UBI BlockChain Internet Ltd. Common Stock|u|3214|2656|270434|NITE|VIRTU AMERICAS LLC|1516|1|47.17 UBIA|UBI BlockChain Internet Ltd. Common Stock|u|3214|2656|270434|CSTI|CANACCORD GENUITY LLC|20|4|.62 MDXX|Medex Inc NEV Common Stock|u|3210|5000|11212|CSTI|CANACCORD GENUITY LLC|3200|1|99.69 MDXX|Medex Inc NEV Common Stock|u|3210|5000|11212|CHAS|Charles Schwab & Co., Inc.|10|2|.31 MTRJF|MTR Corporation Ltd Ordinary Shares (Hong Kong)|u|3204|5185|867714|NITE|VIRTU AMERICAS LLC|704|2|21.97 MTRJF|MTR Corporation Ltd Ordinary Shares (Hong Kong)|u|3204|5185|867714|CSTI|CANACCORD GENUITY LLC|2500|1|78.03 NBPVF|NB Private Equity Partners Limited Class A Shares (Guernsey)|u|3202|82792|352536|CSTI|CANACCORD GENUITY LLC|1170|2|36.54 NBPVF|NB Private Equity Partners Limited Class A Shares (Guernsey)|u|3202|82792|352536|NITE|VIRTU AMERICAS LLC|1802|1|56.28 NBPVF|NB Private Equity Partners Limited Class A Shares (Guernsey)|u|3202|82792|352536|ETRF|G1 EXECUTION SERVICES, LLC|230|3|7.18 CHMR|Chimera Energy Corp Common Stock|u|3200||177896|CANT|Cantor Fitzgerald & Co.|200|2|6.25 CHMR|Chimera Energy Corp Common Stock|u|3200||177896|CSTI|CANACCORD GENUITY LLC|3000|1|93.75 CZID|Citizens Independent Bancorp Inc OC-Common|u|3200|2522|52210|DADA|D.a. Davidson & Co.|3000|1|93.75 CZID|Citizens Independent Bancorp Inc OC-Common|u|3200|2522|52210|NITE|VIRTU AMERICAS LLC|200|2|6.25 IISHF|iShares III PLC Emerging Mkts Loc Govt BD UCITS ETF (Ireland)|u|3199|28513|429634|INTL|INTL FCSTONE FINANCIAL INC.|2190|1|68.46 IISHF|iShares III PLC Emerging Mkts Loc Govt BD UCITS ETF (Ireland)|u|3199|28513|429634|MCAP|MCAP LLC|1009|2|31.54 ASRMF|Grupo Aeroportuario Del Sureste S.A. De C.V. Series B Shares (Mexico)|u|3193|8|10283|INTL|INTL FCSTONE FINANCIAL INC.|3193|1|100 SNBP|SUN BIOPHARMA INC Common Stock|u|3191|2722|60756|CDEL|CITADEL SECURITIES LLC|771|3|24.16 SNBP|SUN BIOPHARMA INC Common Stock|u|3191|2722|60756|CANT|Cantor Fitzgerald & Co.|100|4|3.13 SNBP|SUN BIOPHARMA INC Common Stock|u|3191|2722|60756|NITE|VIRTU AMERICAS LLC|980|2|30.71 SNBP|SUN BIOPHARMA INC Common Stock|u|3191|2722|60756|ETRF|G1 EXECUTION SERVICES, LLC|1340|1|41.99 GBEI|Great Basin Energies Inc Common Stock|u|3189|195000|958205|ETRF|G1 EXECUTION SERVICES, LLC|3189|1|100 RPCGF|RPC Group PLC Ordinary Shares (United Kingdom)|u|3170|11000|93044|ETRF|G1 EXECUTION SERVICES, LLC|20|2|.63 RPCGF|RPC Group PLC Ordinary Shares (United Kingdom)|u|3170|11000|93044|MAXM|Maxim Group LLC|3150|1|99.37 NMBF|NMB Finl Corp Common Stock|u|3157|600|10701|MONR|MONROE FINANCIAL PARTNERS, INC.|2591|1|82.07 NMBF|NMB Finl Corp Common Stock|u|3157|600|10701|NITE|VIRTU AMERICAS LLC|219|2|6.94 NMBF|NMB Finl Corp Common Stock|u|3157|600|10701|CSTI|CANACCORD GENUITY LLC|200|3|6.34 NMBF|NMB Finl Corp Common Stock|u|3157|600|10701|CDEL|CITADEL SECURITIES LLC|147|4|4.66 KGSPY|Kingspan Group Plc Unsponsored ADR (Ireland)|u|3156|3244|49458|INTL|INTL FCSTONE FINANCIAL INC.|1609|1|50.98 KGSPY|Kingspan Group Plc Unsponsored ADR (Ireland)|u|3156|3244|49458|ECUT|COWEN EXECUTION SERVICES LLC|1000|2|31.69 BYPLF|Bodycote Plc, Macclesfield, Cheshire Ordinary Shares (United Kingdom)|u|3156||19260|NITE|VIRTU AMERICAS LLC|3156|1|100 KGSPY|Kingspan Group Plc Unsponsored ADR (Ireland)|u|3156|3244|49458|CANT|Cantor Fitzgerald & Co.|57|4|1.81 KGSPY|Kingspan Group Plc Unsponsored ADR (Ireland)|u|3156|3244|49458|NITE|VIRTU AMERICAS LLC|490|3|15.53 HWTFF|Huntsworth plc Ordinary Shares (United Kingdom)|u|3150||68941|ETRF|G1 EXECUTION SERVICES, LLC|3150|1|100 KMRCF|Komori Corp Ordinary Shares|u|3146|400|25346|CDEL|CITADEL SECURITIES LLC|200|3|6.36 KMRCF|Komori Corp Ordinary Shares|u|3146|400|25346|CSTI|CANACCORD GENUITY LLC|1446|1|45.96 KMRCF|Komori Corp Ordinary Shares|u|3146|400|25346|MAXM|Maxim Group LLC|200|4|6.36 KMRCF|Komori Corp Ordinary Shares|u|3146|400|25346|INTL|INTL FCSTONE FINANCIAL INC.|1300|2|41.32 HNORY|Harvey Norman Holdings Ltd Unsponsored ADR (Australia)|u|3140|127|14813|NITE|VIRTU AMERICAS LLC|1982|1|63.12 HNORY|Harvey Norman Holdings Ltd Unsponsored ADR (Australia)|u|3140|127|14813|MCAP|MCAP LLC|56|5|1.78 HNORY|Harvey Norman Holdings Ltd Unsponsored ADR (Australia)|u|3140|127|14813|INTL|INTL FCSTONE FINANCIAL INC.|62|4|1.97 HNORY|Harvey Norman Holdings Ltd Unsponsored ADR (Australia)|u|3140|127|14813|ETRF|G1 EXECUTION SERVICES, LLC|862|2|27.45 HNORY|Harvey Norman Holdings Ltd Unsponsored ADR (Australia)|u|3140|127|14813|CDEL|CITADEL SECURITIES LLC|178|3|5.67 ZLPSF|Zooplus AG, Unterfoehring Ordinary Shares (Germany)|u|3138|3295|38400|ETRF|G1 EXECUTION SERVICES, LLC|118|3|3.76 ZLPSF|Zooplus AG, Unterfoehring Ordinary Shares (Germany)|u|3138|3295|38400|MAXM|Maxim Group LLC|9|6|.29 ZLPSF|Zooplus AG, Unterfoehring Ordinary Shares (Germany)|u|3138|3295|38400|NFSC|National Financial Services LLC|68|4|2.17 ZLPSF|Zooplus AG, Unterfoehring Ordinary Shares (Germany)|u|3138|3295|38400|INTL|INTL FCSTONE FINANCIAL INC.|39|5|1.24 ZLPSF|Zooplus AG, Unterfoehring Ordinary Shares (Germany)|u|3138|3295|38400|NITE|VIRTU AMERICAS LLC|283|2|9.02 ZLPSF|Zooplus AG, Unterfoehring Ordinary Shares (Germany)|u|3138|3295|38400|CANT|Cantor Fitzgerald & Co.|4|7|.13 ZLPSF|Zooplus AG, Unterfoehring Ordinary Shares (Germany)|u|3138|3295|38400|CSTI|CANACCORD GENUITY LLC|2617|1|83.4 FYRTY|FamilyMart UNY Holdings Co. Ltd. American Depositary Receipts - Unsponsored|u|3137|4861|117850|ETRF|G1 EXECUTION SERVICES, LLC|655|3|20.88 FYRTY|FamilyMart UNY Holdings Co. Ltd. American Depositary Receipts - Unsponsored|u|3137|4861|117850|INTL|INTL FCSTONE FINANCIAL INC.|212|5|6.76 FYRTY|FamilyMart UNY Holdings Co. Ltd. American Depositary Receipts - Unsponsored|u|3137|4861|117850|MAXM|Maxim Group LLC|2|9|.06 FYRTY|FamilyMart UNY Holdings Co. Ltd. American Depositary Receipts - Unsponsored|u|3137|4861|117850|MCAP|MCAP LLC|322|4|10.26 FYRTY|FamilyMart UNY Holdings Co. Ltd. American Depositary Receipts - Unsponsored|u|3137|4861|117850|NITE|VIRTU AMERICAS LLC|990|1|31.56 FYRTY|FamilyMart UNY Holdings Co. Ltd. American Depositary Receipts - Unsponsored|u|3137|4861|117850|ARCA|GLOBAL OTC|145|6|4.62 FYRTY|FamilyMart UNY Holdings Co. Ltd. American Depositary Receipts - Unsponsored|u|3137|4861|117850|BTIG|BTIG, LLC|700|2|22.31 FYRTY|FamilyMart UNY Holdings Co. Ltd. American Depositary Receipts - Unsponsored|u|3137|4861|117850|CDEL|CITADEL SECURITIES LLC|11|8|.35 FYRTY|FamilyMart UNY Holdings Co. Ltd. American Depositary Receipts - Unsponsored|u|3137|4861|117850|CSTI|CANACCORD GENUITY LLC|100|7|3.19 CROL|Carroll Bancorp, Inc. Common|u|3130|10545|147380|BNKS|Fig Partners, LLC|220|3|7.03 CROL|Carroll Bancorp, Inc. Common|u|3130|10545|147380|BOSC|Boenning & Scattergood, Inc.|2298|1|73.42 PETFF|PTT PUBLIC COMPANY LIMITED Ordinary Shares|u|3130||58800|INTL|INTL FCSTONE FINANCIAL INC.|2770|1|88.5 PETFF|PTT PUBLIC COMPANY LIMITED Ordinary Shares|u|3130||58800|CDEL|CITADEL SECURITIES LLC|360|2|11.5 SNNY|Sunnyside Bancorp Inc Common Stock|u|3130|9144|161968|OTCX|OTC LINK ECN ATS|100|8|3.19 SNNY|Sunnyside Bancorp Inc Common Stock|u|3130|9144|161968|NITE|VIRTU AMERICAS LLC|100|6|3.19 SNNY|Sunnyside Bancorp Inc Common Stock|u|3130|9144|161968|MONR|MONROE FINANCIAL PARTNERS, INC.|1330|1|42.49 SNNY|Sunnyside Bancorp Inc Common Stock|u|3130|9144|161968|KBWI|Keefe, Bruyette & Woods, Inc.|200|4|6.39 SNNY|Sunnyside Bancorp Inc Common Stock|u|3130|9144|161968|HOVD|HOVDE GROUP, LLC|500|3|15.97 SNNY|Sunnyside Bancorp Inc Common Stock|u|3130|9144|161968|CSTI|CANACCORD GENUITY LLC|200|5|6.39 SNNY|Sunnyside Bancorp Inc Common Stock|u|3130|9144|161968|CDEL|CITADEL SECURITIES LLC|100|9|3.19 SNNY|Sunnyside Bancorp Inc Common Stock|u|3130|9144|161968|CANT|Cantor Fitzgerald & Co.|100|7|3.19 SNNY|Sunnyside Bancorp Inc Common Stock|u|3130|9144|161968|BNKS|Fig Partners, LLC|500|2|15.97 CROL|Carroll Bancorp, Inc. Common|u|3130|10545|147380|NITE|VIRTU AMERICAS LLC|610|2|19.49 CROL|Carroll Bancorp, Inc. Common|u|3130|10545|147380|CDEL|CITADEL SECURITIES LLC|2|4|.06 MENI|Mobilized Entertainment Inc Common Stock|u|3125|1640|20892|CDEL|CITADEL SECURITIES LLC|3125|1|100 GTMEF|Globe Telecom Inc Ordinary Shares (Phillippines)|u|3122|2173|7459|INTL|INTL FCSTONE FINANCIAL INC.|8|4|.26 GTMEF|Globe Telecom Inc Ordinary Shares (Phillippines)|u|3122|2173|7459|NITE|VIRTU AMERICAS LLC|75|2|2.4 GTMEF|Globe Telecom Inc Ordinary Shares (Phillippines)|u|3122|2173|7459|CSTI|CANACCORD GENUITY LLC|3031|1|97.09 GTMEF|Globe Telecom Inc Ordinary Shares (Phillippines)|u|3122|2173|7459|ETRF|G1 EXECUTION SERVICES, LLC|8|3|.26 ONBI|One Bio Corp. Common Stock|u|3120|174209|340020|ETRF|G1 EXECUTION SERVICES, LLC|120|2|3.85 ONBI|One Bio Corp. Common Stock|u|3120|174209|340020|NITE|VIRTU AMERICAS LLC|3000|1|96.15 CRRTF|Crescita Therapeutics Inc Ordinary Shares (Canada)|u|3115|8495|266261|INTL|INTL FCSTONE FINANCIAL INC.|1050|2|33.71 CRRTF|Crescita Therapeutics Inc Ordinary Shares (Canada)|u|3115|8495|266261|CDEL|CITADEL SECURITIES LLC|40|3|1.28 CRRTF|Crescita Therapeutics Inc Ordinary Shares (Canada)|u|3115|8495|266261|CSTI|CANACCORD GENUITY LLC|2025|1|65.01 GFKSY|Gulf Keystone Pete Ltd ADR (Bermuda)|u|3110|37651|115129|ETRF|G1 EXECUTION SERVICES, LLC|1000|2|32.15 GFKSY|Gulf Keystone Pete Ltd ADR (Bermuda)|u|3110|37651|115129|NITE|VIRTU AMERICAS LLC|1110|1|35.69 GFKSY|Gulf Keystone Pete Ltd ADR (Bermuda)|u|3110|37651|115129|CANT|Cantor Fitzgerald & Co.|1000|3|32.15 TKGL|TekeGldMpire, Inc. Common Stock|u|3108|21430|24538|NITE|VIRTU AMERICAS LLC|3108|1|100 MTLHF|Mitsubishi Chemical Holdings Corp Ordinary Shares (Japan)|u|3100|7500|117775|ETRF|G1 EXECUTION SERVICES, LLC|100|2|3.23 JSCPF|JSR Corporation Ordinary Shares|u|3100||4600|CSTI|CANACCORD GENUITY LLC|3100|1|100 MTLHF|Mitsubishi Chemical Holdings Corp Ordinary Shares (Japan)|u|3100|7500|117775|MAXM|Maxim Group LLC|3000|1|96.77 MTSAF|Metsa Board Corporation SHS B (Finland)|u|3100||5881|ETRF|G1 EXECUTION SERVICES, LLC|3100|1|100 MYBF|Muncy Bank Financial, Inc. (PA) Common Stock|u|3099|7846|108736|CHAS|Charles Schwab & Co., Inc.|1|8|.03 MYBF|Muncy Bank Financial, Inc. (PA) Common Stock|u|3099|7846|108736|BNKS|Fig Partners, LLC|127|5|4.1 MYBF|Muncy Bank Financial, Inc. (PA) Common Stock|u|3099|7846|108736|BOSC|Boenning & Scattergood, Inc.|400|2|12.91 MYBF|Muncy Bank Financial, Inc. (PA) Common Stock|u|3099|7846|108736|NITE|VIRTU AMERICAS LLC|290|4|9.36 MYBF|Muncy Bank Financial, Inc. (PA) Common Stock|u|3099|7846|108736|DADA|D.a. Davidson & Co.|1809|1|58.37 MYBF|Muncy Bank Financial, Inc. (PA) Common Stock|u|3099|7846|108736|ETRF|G1 EXECUTION SERVICES, LLC|72|7|2.32 MYBF|Muncy Bank Financial, Inc. (PA) Common Stock|u|3099|7846|108736|MONR|MONROE FINANCIAL PARTNERS, INC.|100|6|3.23 MYBF|Muncy Bank Financial, Inc. (PA) Common Stock|u|3099|7846|108736|CDEL|CITADEL SECURITIES LLC|300|3|9.68 MRJOF|Purpose Marijuana Opportunities Fd Exchange Traded Fund|u|3098|1753|6555|CDEL|CITADEL SECURITIES LLC|59|4|1.9 MRJOF|Purpose Marijuana Opportunities Fd Exchange Traded Fund|u|3098|1753|6555|NFSC|National Financial Services LLC|563|3|18.17 MRJOF|Purpose Marijuana Opportunities Fd Exchange Traded Fund|u|3098|1753|6555|INTL|INTL FCSTONE FINANCIAL INC.|1080|2|34.86 MRJOF|Purpose Marijuana Opportunities Fd Exchange Traded Fund|u|3098|1753|6555|CSTI|CANACCORD GENUITY LLC|1396|1|45.06 DBOXF|D Box Technologies Inc Ordinary Shares Class A (Canada)|u|3092|13000|472393|CSTI|CANACCORD GENUITY LLC|3092|1|100 JSCPY|JSR Corporation Unsponsored ADR (Japan)|u|3090|2512|50133|CDEL|CITADEL SECURITIES LLC|148|4|4.79 JSCPY|JSR Corporation Unsponsored ADR (Japan)|u|3090|2512|50133|ETRF|G1 EXECUTION SERVICES, LLC|135|5|4.37 JSCPY|JSR Corporation Unsponsored ADR (Japan)|u|3090|2512|50133|INTL|INTL FCSTONE FINANCIAL INC.|411|3|13.3 JSCPY|JSR Corporation Unsponsored ADR (Japan)|u|3090|2512|50133|MCAP|MCAP LLC|528|2|17.09 POFCF|Petrofac Ltd London Ordinary Shares (United Kingdom)|u|3090|6434|699795|INTL|INTL FCSTONE FINANCIAL INC.|100|2|3.24 POFCF|Petrofac Ltd London Ordinary Shares (United Kingdom)|u|3090|6434|699795|CANT|Cantor Fitzgerald & Co.|100|3|3.24 POFCF|Petrofac Ltd London Ordinary Shares (United Kingdom)|u|3090|6434|699795|CSTI|CANACCORD GENUITY LLC|2790|1|90.29 POFCF|Petrofac Ltd London Ordinary Shares (United Kingdom)|u|3090|6434|699795|ETRF|G1 EXECUTION SERVICES, LLC|100|4|3.24 JSCPY|JSR Corporation Unsponsored ADR (Japan)|u|3090|2512|50133|NITE|VIRTU AMERICAS LLC|1868|1|60.45 ISXPF|Ishares PLC Ptg Shs Exchange Traded Fund USD (Ireland)|u|3087|1304|79103|INTL|INTL FCSTONE FINANCIAL INC.|3002|1|97.25 ISXPF|Ishares PLC Ptg Shs Exchange Traded Fund USD (Ireland)|u|3087|1304|79103|MAXM|Maxim Group LLC|85|2|2.75 SDMHF|Sartorius Stedim Biotech, Aubagne Ordinary Shares|u|3087|464|46673|CDEL|CITADEL SECURITIES LLC|3|4|.1 SDMHF|Sartorius Stedim Biotech, Aubagne Ordinary Shares|u|3087|464|46673|NITE|VIRTU AMERICAS LLC|980|2|31.75 SDMHF|Sartorius Stedim Biotech, Aubagne Ordinary Shares|u|3087|464|46673|INTL|INTL FCSTONE FINANCIAL INC.|1|5|.03 SDMHF|Sartorius Stedim Biotech, Aubagne Ordinary Shares|u|3087|464|46673|MCAP|MCAP LLC|2100|1|68.03 SDMHF|Sartorius Stedim Biotech, Aubagne Ordinary Shares|u|3087|464|46673|CSTI|CANACCORD GENUITY LLC|3|3|.1 SABNW|Sabine Oil & Gas Holdings Inc. Warrant Tranche 2|u|3085||14394|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3085|1|100 CCHZ|Career College Holding Company Inc Common Stock|u|3075|2|3281|CSTI|CANACCORD GENUITY LLC|100|2|3.25 UECN|Shiner International, Inc. Common Stock|u|3075|9061|625465|NITE|VIRTU AMERICAS LLC|2575|1|83.74 UECN|Shiner International, Inc. Common Stock|u|3075|9061|625465|ETRF|G1 EXECUTION SERVICES, LLC|500|2|16.26 CCHZ|Career College Holding Company Inc Common Stock|u|3075|2|3281|NITE|VIRTU AMERICAS LLC|2975|1|96.75 KRYPF|Kerry Properties Hk Ordinary Shares|u|3070|65864|269039|INTL|INTL FCSTONE FINANCIAL INC.|1070|2|34.85 KRYPF|Kerry Properties Hk Ordinary Shares|u|3070|65864|269039|CSTI|CANACCORD GENUITY LLC|2000|1|65.15 GWON|Grandwon Corp. Common Stock|u|3070|2470|71722|ARCA|GLOBAL OTC|120|3|3.91 GWON|Grandwon Corp. Common Stock|u|3070|2470|71722|NITE|VIRTU AMERICAS LLC|100|4|3.26 GWON|Grandwon Corp. Common Stock|u|3070|2470|71722|CSTI|CANACCORD GENUITY LLC|200|2|6.51 GWON|Grandwon Corp. Common Stock|u|3070|2470|71722|ETRF|G1 EXECUTION SERVICES, LLC|2550|1|83.06 GWON|Grandwon Corp. Common Stock|u|3070|2470|71722|CDEL|CITADEL SECURITIES LLC|100|5|3.26 DYNA|Dynastar Holdings, Inc. NEW Common Stock|u|3068|400|8936|CANT|Cantor Fitzgerald & Co.|999|1|32.56 DYNA|Dynastar Holdings, Inc. NEW Common Stock|u|3068|400|8936|NITE|VIRTU AMERICAS LLC|400|4|13.04 DYNA|Dynastar Holdings, Inc. NEW Common Stock|u|3068|400|8936|ETRF|G1 EXECUTION SERVICES, LLC|670|3|21.84 DYNA|Dynastar Holdings, Inc. NEW Common Stock|u|3068|400|8936|CSTI|CANACCORD GENUITY LLC|999|2|32.56 TRTI|Transtech Industries, Inc. Common Stock|u|3067|5000|80328|ETRF|G1 EXECUTION SERVICES, LLC|3067|1|100 GAFL|Great American Financial Corporation Common Stock|u|3060||1004605|MAXM|Maxim Group LLC|3060|1|100 LYSFF|Leroy Seafood Group Asa Ordinary Shares (Norway)|u|3059|1465|49814|NITE|VIRTU AMERICAS LLC|400|2|13.08 LYSFF|Leroy Seafood Group Asa Ordinary Shares (Norway)|u|3059|1465|49814|CSTI|CANACCORD GENUITY LLC|2659|1|86.92 HMGP|Hemi Energy Group, Inc. Common Stock|u|3058||618148|CHAS|Charles Schwab & Co., Inc.|3058|1|100 THKLF|T H K Co Ltd Ordinary Shares|u|3052|1421|30986|CSTI|CANACCORD GENUITY LLC|3052|1|100 ATURF|Atom Energy, Inc. Ordinary Shares|u|3051|46177|65433|CDEL|CITADEL SECURITIES LLC|2399|1|78.63 ATURF|Atom Energy, Inc. Ordinary Shares|u|3051|46177|65433|NITE|VIRTU AMERICAS LLC|399|2|13.08 ATURF|Atom Energy, Inc. Ordinary Shares|u|3051|46177|65433|INTL|INTL FCSTONE FINANCIAL INC.|253|3|8.29 EMMD|Emedia Group Inc Common Stock|u|3050|600|257211|CDEL|CITADEL SECURITIES LLC|1650|1|54.1 EMMD|Emedia Group Inc Common Stock|u|3050|600|257211|CSTI|CANACCORD GENUITY LLC|1000|2|32.79 EMMD|Emedia Group Inc Common Stock|u|3050|600|257211|ETRF|G1 EXECUTION SERVICES, LLC|200|4|6.56 DMFG|Decker Manufacturing Corp Common Stock|u|3050|9|10435|WEDB|Wedbush Securities Inc.|1450|1|47.54 DMFG|Decker Manufacturing Corp Common Stock|u|3050|9|10435|CDEL|CITADEL SECURITIES LLC|1400|2|45.9 DMFG|Decker Manufacturing Corp Common Stock|u|3050|9|10435|CSTI|CANACCORD GENUITY LLC|100|3|3.28 DMFG|Decker Manufacturing Corp Common Stock|u|3050|9|10435|OTCX|OTC LINK ECN ATS|100|4|3.28 EMMD|Emedia Group Inc Common Stock|u|3050|600|257211|NITE|VIRTU AMERICAS LLC|200|3|6.56 KLRGF|Keller Group Plc Ord 10 Par Ordinary Shares|u|3049|5108|20652|NITE|VIRTU AMERICAS LLC|8|3|.26 KLRGF|Keller Group Plc Ord 10 Par Ordinary Shares|u|3049|5108|20652|INTL|INTL FCSTONE FINANCIAL INC.|3001|1|98.43 KLRGF|Keller Group Plc Ord 10 Par Ordinary Shares|u|3049|5108|20652|CSTI|CANACCORD GENUITY LLC|40|2|1.31 ZLDSF|ZALANDO SE Ordinary Shares|u|3045|4025|38150|CSTI|CANACCORD GENUITY LLC|925|2|30.38 ZLDSF|ZALANDO SE Ordinary Shares|u|3045|4025|38150|NITE|VIRTU AMERICAS LLC|620|3|20.36 ZLDSF|ZALANDO SE Ordinary Shares|u|3045|4025|38150|INTL|INTL FCSTONE FINANCIAL INC.|1500|1|49.26 LYBC|Lyons Bancorp, Inc. Common Stock|u|3039|4908|68626|ETRF|G1 EXECUTION SERVICES, LLC|1|7|.03 LYBC|Lyons Bancorp, Inc. Common Stock|u|3039|4908|68626|MONR|MONROE FINANCIAL PARTNERS, INC.|89|5|2.93 LYBC|Lyons Bancorp, Inc. Common Stock|u|3039|4908|68626|NITE|VIRTU AMERICAS LLC|1595|1|52.48 LYBC|Lyons Bancorp, Inc. Common Stock|u|3039|4908|68626|CDEL|CITADEL SECURITIES LLC|118|4|3.88 LYBC|Lyons Bancorp, Inc. Common Stock|u|3039|4908|68626|RAJA|Raymond James & Associates, Inc.|81|6|2.67 LYBC|Lyons Bancorp, Inc. Common Stock|u|3039|4908|68626|BNKS|Fig Partners, LLC|221|3|7.27 LYBC|Lyons Bancorp, Inc. Common Stock|u|3039|4908|68626|OTCX|OTC LINK ECN ATS|934|2|30.73 PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock|u|3034|645|7928|CDEL|CITADEL SECURITIES LLC|917|2|30.22 PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock|u|3034|645|7928|MCBT|Moors & Cabot, Inc.|917|1|30.22 PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock|u|3034|645|7928|WEDB|Wedbush Securities Inc.|200|4|6.59 PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock|u|3034|645|7928|NITE|VIRTU AMERICAS LLC|100|5|3.3 PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock|u|3034|645|7928|MONR|MONROE FINANCIAL PARTNERS, INC.|900|3|29.66 NDMWF|Northern Dynasty Minerals Ltd Wt Exp Pur Com SHS $0.55 (07/09/2020) (Canada)|u|3032|516|59948|ETRF|G1 EXECUTION SERVICES, LLC|7|2|.23 NDMWF|Northern Dynasty Minerals Ltd Wt Exp Pur Com SHS $0.55 (07/09/2020) (Canada)|u|3032|516|59948|CSTI|CANACCORD GENUITY LLC|3025|1|99.77 FNAM|Evolutionary Genomics, Inc. Common Stock|u|3031|1950|28452|ETRF|G1 EXECUTION SERVICES, LLC|3031|1|100 GXYYY|Galaxy Entmt Group Ltd ADR Unsponsored (Hong Kong)|u|3027|1010|4037|INTL|INTL FCSTONE FINANCIAL INC.|1485|2|49.06 GXYYY|Galaxy Entmt Group Ltd ADR Unsponsored (Hong Kong)|u|3027|1010|4037|CSTI|CANACCORD GENUITY LLC|1542|1|50.94 NHOLF|Sompo Hldgs Inc Ordinary Shares|u|3023|64007|148895|CSTI|CANACCORD GENUITY LLC|38|3|1.26 NHOLF|Sompo Hldgs Inc Ordinary Shares|u|3023|64007|148895|NITE|VIRTU AMERICAS LLC|285|2|9.43 NHOLF|Sompo Hldgs Inc Ordinary Shares|u|3023|64007|148895|NFSC|National Financial Services LLC|2700|1|89.32 DSFN|DSA Financial Corporation Common Stock|u|3016|9355|123081|CDEL|CITADEL SECURITIES LLC|997|2|33.06 DSFN|DSA Financial Corporation Common Stock|u|3016|9355|123081|STFL|Stifel, Nicolaus & Company, Incorporated|2000|1|66.31 DSFN|DSA Financial Corporation Common Stock|u|3016|9355|123081|MONR|MONROE FINANCIAL PARTNERS, INC.|19|3|.63 SUGR|Sugar Creek Financial Corp. Common Stock|u|3010|11041|31102|ARCA|GLOBAL OTC|900|1|29.9 SUGR|Sugar Creek Financial Corp. Common Stock|u|3010|11041|31102|BNKS|Fig Partners, LLC|900|2|29.9 SUGR|Sugar Creek Financial Corp. Common Stock|u|3010|11041|31102|NITE|VIRTU AMERICAS LLC|860|3|28.57 SUGR|Sugar Creek Financial Corp. Common Stock|u|3010|11041|31102|ETRF|G1 EXECUTION SERVICES, LLC|150|5|4.98 SUGR|Sugar Creek Financial Corp. Common Stock|u|3010|11041|31102|CSTI|CANACCORD GENUITY LLC|200|4|6.64 KTHN|Katahdin Bankshares Corporation Common Stock|u|3001|7352|164068|CANT|Cantor Fitzgerald & Co.|1|4|.03 KTHN|Katahdin Bankshares Corporation Common Stock|u|3001|7352|164068|WEDB|Wedbush Securities Inc.|100|3|3.33 KTHN|Katahdin Bankshares Corporation Common Stock|u|3001|7352|164068|NITE|VIRTU AMERICAS LLC|1900|1|63.31 KTHN|Katahdin Bankshares Corporation Common Stock|u|3001|7352|164068|ETRF|G1 EXECUTION SERVICES, LLC|1000|2|33.32 AVNI|Arvana Inc. Common Stock|u|3000||36869|CSTI|CANACCORD GENUITY LLC|1000|2|33.33 AVNI|Arvana Inc. Common Stock|u|3000||36869|NITE|VIRTU AMERICAS LLC|2000|1|66.67 ATRLF|Sacgasco Ltd Ordinary Shares|u|3000||72300|ETRF|G1 EXECUTION SERVICES, LLC|3000|1|100 ACCFF|Accord Financial Corp Ordinary Shares (Canada)|u|3000||15006|CSTI|CANACCORD GENUITY LLC|3000|1|100 LDSSF|Landscape Acquisition Holdings Ltd Ordinary Shares (Virgin Islands British)|u|3000||10500|INTL|INTL FCSTONE FINANCIAL INC.|3000|1|100 HUABF|Huabao International Holdings Ltd Ordinary Shares (Bermuda)|u|3000|3300|681851|CDEL|CITADEL SECURITIES LLC|1000|1|33.33 HUABF|Huabao International Holdings Ltd Ordinary Shares (Bermuda)|u|3000|3300|681851|INTL|INTL FCSTONE FINANCIAL INC.|1000|3|33.33 HUABF|Huabao International Holdings Ltd Ordinary Shares (Bermuda)|u|3000|3300|681851|NITE|VIRTU AMERICAS LLC|1000|2|33.33 HLUN|Healtheuniverse Inc Common Stock|u|3000|1000|223813|MAXM|Maxim Group LLC|3000|1|100 HGHRF|Highlands Natural Resources PLC Ordinary Shares (United Kingdom)|u|3000||216384|ETRF|G1 EXECUTION SERVICES, LLC|3000|1|100 HCBP|Harvest Community Bank (Pennsville Township, NJ) Common Stock|u|3000||241251|ETRF|G1 EXECUTION SERVICES, LLC|3000|1|100 GULSF|Ashanti Gold Corp Ordinary Shares|u|3000|5584|157685|CSTI|CANACCORD GENUITY LLC|3000|1|100 FVSTA|Far Vista Petroleum Corp. Class A Common Stock|u|3000|15300|73865|NITE|VIRTU AMERICAS LLC|3000|1|100 FSOYF|F-Secure Oyj Ordinary Shares|u|3000|60|25441|ETRF|G1 EXECUTION SERVICES, LLC|3000|1|100 EMFGF|Fluence Corp Ltd. Ordinary Shares|u|3000|21600|382720|CSTI|CANACCORD GENUITY LLC|3000|1|100 CROOF|Cariboo Rose Res Ltd Common shares (Canada)|u|3000||700300|CSTI|CANACCORD GENUITY LLC|3000|1|100 CRVYF|Canadian Oil Recovery & Remediation Enterprises Ltd Common shares (Canada)|u|3000|1000|76394|CSTI|CANACCORD GENUITY LLC|3000|1|100 ZADDF|Zadar Ventures Ltd. Ordinary Shares (Canada)|u|3000|2000|663232|CDEL|CITADEL SECURITIES LLC|2000|1|66.67 ZADDF|Zadar Ventures Ltd. Ordinary Shares (Canada)|u|3000|2000|663232|ETRF|G1 EXECUTION SERVICES, LLC|1000|2|33.33 TRKR|Tracker Corporation of America (The) Common Stock|u|3000|2180|677286|FBSB|U.s. Bancorp Investments, Inc.|3000|1|100 TSOCF|Taisei Oncho Co Ltd Ordinary Shares (Japan)|u|3000||4500|NFSC|National Financial Services LLC|3000|1|100 TPPRF|Top Strike Res Corp Ordinary Shares (Canada)|u|3000|232|4233|NFSC|National Financial Services LLC|3000|1|100 SLDGF|Solidusgold Inc. Ordinary Shares (Canada)|u|3000||19400|NFSC|National Financial Services LLC|3000|1|100 RMRDF|Ressources Mineres Radisson New Ordinary Shares|u|3000|1250|74275|ETRF|G1 EXECUTION SERVICES, LLC|3000|1|100 QUPLF|Quixant Plc Ordinary Shares United Kingdom (GB)|u|3000||3000|CSTI|CANACCORD GENUITY LLC|3000|1|100 PNCOY|Pioneer Corp Unsponsored ADR (Japan)|u|3000|15300|104393|CSTI|CANACCORD GENUITY LLC|1000|3|33.33 PNCOY|Pioneer Corp Unsponsored ADR (Japan)|u|3000|15300|104393|INTL|INTL FCSTONE FINANCIAL INC.|1000|1|33.33 PNCOY|Pioneer Corp Unsponsored ADR (Japan)|u|3000|15300|104393|NITE|VIRTU AMERICAS LLC|1000|2|33.33 OSIN|Optimum Source International, Ltd. Common Stock|u|3000|2300|6391|CSTI|CANACCORD GENUITY LLC|3000|1|100 NBRNF|NBrown Group Plc Ordinary Shares (United Kingdom)|u|3000||19547|CSTI|CANACCORD GENUITY LLC|3000|1|100 NCMBF|Goldon Resources Ltd Ordinary Shares|u|3000|9060|19599|CDEL|CITADEL SECURITIES LLC|3000|1|100 NAJSF|North Atlantic Smaller Companies Investment Trust plc Ordinary Shares (United Kingdom)|u|3000||13946|NFSC|National Financial Services LLC|3000|1|100 MPZAF|Mips Ab Share Ak Common Stock|u|3000||11028|NFSC|National Financial Services LLC|3000|1|100 MLLUY|Metallurgical Corp China Ltd Unsponsored ADR (China)|u|3000|114|7152|CDEL|CITADEL SECURITIES LLC|3000|1|100 MBGNF|MED BIOGENE INC Common Shares|u|3000|3800|25450|CDEL|CITADEL SECURITIES LLC|3000|1|100 ARET|Arete Industries, Inc. Common Stock|u|2998|47029|542800|ARCA|GLOBAL OTC|30|3|1 ARET|Arete Industries, Inc. Common Stock|u|2998|47029|542800|CANT|Cantor Fitzgerald & Co.|12|5|.4 ARET|Arete Industries, Inc. Common Stock|u|2998|47029|542800|NITE|VIRTU AMERICAS LLC|2677|1|89.29 ARET|Arete Industries, Inc. Common Stock|u|2998|47029|542800|CSTI|CANACCORD GENUITY LLC|255|2|8.51 ARET|Arete Industries, Inc. Common Stock|u|2998|47029|542800|ETRF|G1 EXECUTION SERVICES, LLC|4|6|.13 ARET|Arete Industries, Inc. Common Stock|u|2998|47029|542800|CDEL|CITADEL SECURITIES LLC|20|4|.67 HMDPF|Hammond Power Solutions Inc Ordinary Shares|u|2997|250|19929|NITE|VIRTU AMERICAS LLC|600|2|20.02 HMDPF|Hammond Power Solutions Inc Ordinary Shares|u|2997|250|19929|CSTI|CANACCORD GENUITY LLC|2000|1|66.73 HMDPF|Hammond Power Solutions Inc Ordinary Shares|u|2997|250|19929|NFSC|National Financial Services LLC|397|3|13.25 TYFG|Tri County Financial Group, Inc. Common Stock|u|2995|18824|93135|BNKS|Fig Partners, LLC|400|2|13.36 TYFG|Tri County Financial Group, Inc. Common Stock|u|2995|18824|93135|RAJA|Raymond James & Associates, Inc.|2060|1|68.78 TYFG|Tri County Financial Group, Inc. Common Stock|u|2995|18824|93135|NITE|VIRTU AMERICAS LLC|135|4|4.51 TYFG|Tri County Financial Group, Inc. Common Stock|u|2995|18824|93135|KBWI|Keefe, Bruyette & Woods, Inc.|400|3|13.36 BVRDF|Bureau Veritas Registre International De Classification Ordinary shares (France)|u|2991|2551|25892|INTL|INTL FCSTONE FINANCIAL INC.|2816|1|94.15 BVRDF|Bureau Veritas Registre International De Classification Ordinary shares (France)|u|2991|2551|25892|CDEL|CITADEL SECURITIES LLC|175|2|5.85 PSBC|Pacific State Bancorp (Stockton, CA) Common Stock|u|2990|50132|106339|CDEL|CITADEL SECURITIES LLC|2990|1|100 CBBB|Continental Beverage Brands Corporation Common Stock|u|2988|6590|151133|NITE|VIRTU AMERICAS LLC|2898|1|96.99 CBBB|Continental Beverage Brands Corporation Common Stock|u|2988|6590|151133|CDEL|CITADEL SECURITIES LLC|90|2|3.01 BJINF|Beijing Enterprises Holdings Limited Ordinary Shares|u|2985|9630|159357|MAXM|Maxim Group LLC|1500|1|50.25 BJINF|Beijing Enterprises Holdings Limited Ordinary Shares|u|2985|9630|159357|CSTI|CANACCORD GENUITY LLC|1485|2|49.75 WZZAF|Wizz Air Holdings PLC Ordinary Shares (Jersey)|u|2977|8927|77543|CSTI|CANACCORD GENUITY LLC|75|2|2.52 WZZAF|Wizz Air Holdings PLC Ordinary Shares (Jersey)|u|2977|8927|77543|NITE|VIRTU AMERICAS LLC|2900|1|97.41 WZZAF|Wizz Air Holdings PLC Ordinary Shares (Jersey)|u|2977|8927|77543|ETRF|G1 EXECUTION SERVICES, LLC|2|3|.07 ADDDF|adidas AG Ordinary Shares (Germany)|u|2974|48159|224550|CANT|Cantor Fitzgerald & Co.|783|1|26.33 ADDDF|adidas AG Ordinary Shares (Germany)|u|2974|48159|224550|CDEL|CITADEL SECURITIES LLC|408|4|13.72 ADDDF|adidas AG Ordinary Shares (Germany)|u|2974|48159|224550|CSTI|CANACCORD GENUITY LLC|724|2|24.34 ADDDF|adidas AG Ordinary Shares (Germany)|u|2974|48159|224550|NITE|VIRTU AMERICAS LLC|710|3|23.87 ADDDF|adidas AG Ordinary Shares (Germany)|u|2974|48159|224550|INTL|INTL FCSTONE FINANCIAL INC.|40|7|1.34 ADDDF|adidas AG Ordinary Shares (Germany)|u|2974|48159|224550|MAXM|Maxim Group LLC|80|6|2.69 ADDDF|adidas AG Ordinary Shares (Germany)|u|2974|48159|224550|MCAP|MCAP LLC|1|8|.03 ADDDF|adidas AG Ordinary Shares (Germany)|u|2974|48159|224550|ETRF|G1 EXECUTION SERVICES, LLC|228|5|7.67 LUPAQ|Lupatech S A American Depositary Receipts - Sponsored|u|2972|36505|518142|CSTI|CANACCORD GENUITY LLC|472|2|15.88 LUPAQ|Lupatech S A American Depositary Receipts - Sponsored|u|2972|36505|518142|CANT|Cantor Fitzgerald & Co.|2500|1|84.12 EVOTF|Evotec AG Ordinary Shares (Germany Federal Republic (DE))|u|2971|401|79423|CDEL|CITADEL SECURITIES LLC|100|3|3.37 EVOTF|Evotec AG Ordinary Shares (Germany Federal Republic (DE))|u|2971|401|79423|MAXM|Maxim Group LLC|1822|1|61.33 EVOTF|Evotec AG Ordinary Shares (Germany Federal Republic (DE))|u|2971|401|79423|ETRF|G1 EXECUTION SERVICES, LLC|1049|2|35.31 KBCSF|KBC Group NV Ordinary Shares (Belgium)|u|2963|1881|122921|CDEL|CITADEL SECURITIES LLC|128|5|4.32 KBCSF|KBC Group NV Ordinary Shares (Belgium)|u|2963|1881|122921|CSTI|CANACCORD GENUITY LLC|317|4|10.7 KBCSF|KBC Group NV Ordinary Shares (Belgium)|u|2963|1881|122921|VNDM|WALL STREET ACCESS|1569|1|52.95 KBCSF|KBC Group NV Ordinary Shares (Belgium)|u|2963|1881|122921|INTL|INTL FCSTONE FINANCIAL INC.|389|3|13.13 KBCSF|KBC Group NV Ordinary Shares (Belgium)|u|2963|1881|122921|NITE|VIRTU AMERICAS LLC|540|2|18.22 KBCSF|KBC Group NV Ordinary Shares (Belgium)|u|2963|1881|122921|ETRF|G1 EXECUTION SERVICES, LLC|20|6|.67 SURRY|Sun Art Retail GP Ltd. Unsponsored ADR (Honk Kong)|u|2956|346|66274|INTL|INTL FCSTONE FINANCIAL INC.|1716|1|58.05 SURRY|Sun Art Retail GP Ltd. Unsponsored ADR (Honk Kong)|u|2956|346|66274|CDEL|CITADEL SECURITIES LLC|1000|2|33.83 SURRY|Sun Art Retail GP Ltd. Unsponsored ADR (Honk Kong)|u|2956|346|66274|CANT|Cantor Fitzgerald & Co.|240|3|8.12 ASEKY|Aisin Seiko Co Ltd Unsponsored ADR (Japan)|u|2947|5470|30905|ARCA|GLOBAL OTC|97|5|3.29 ASEKY|Aisin Seiko Co Ltd Unsponsored ADR (Japan)|u|2947|5470|30905|CANT|Cantor Fitzgerald & Co.|73|6|2.48 ASEKY|Aisin Seiko Co Ltd Unsponsored ADR (Japan)|u|2947|5470|30905|CDEL|CITADEL SECURITIES LLC|414|3|14.05 ASEKY|Aisin Seiko Co Ltd Unsponsored ADR (Japan)|u|2947|5470|30905|NITE|VIRTU AMERICAS LLC|1653|1|56.09 ASEKY|Aisin Seiko Co Ltd Unsponsored ADR (Japan)|u|2947|5470|30905|MAXM|Maxim Group LLC|15|7|.51 ASEKY|Aisin Seiko Co Ltd Unsponsored ADR (Japan)|u|2947|5470|30905|MCAP|MCAP LLC|417|2|14.15 ASEKY|Aisin Seiko Co Ltd Unsponsored ADR (Japan)|u|2947|5470|30905|INTL|INTL FCSTONE FINANCIAL INC.|278|4|9.43 FOTB|First Ottawa Bancshares Inc (Delaware) First Ottawa Bancshares Inc (DE)|u|2946|1620|24171|CDEL|CITADEL SECURITIES LLC|1803|1|61.2 FOTB|First Ottawa Bancshares Inc (Delaware) First Ottawa Bancshares Inc (DE)|u|2946|1620|24171|CSTI|CANACCORD GENUITY LLC|260|3|8.83 FOTB|First Ottawa Bancshares Inc (Delaware) First Ottawa Bancshares Inc (DE)|u|2946|1620|24171|ETRF|G1 EXECUTION SERVICES, LLC|48|6|1.63 FOTB|First Ottawa Bancshares Inc (Delaware) First Ottawa Bancshares Inc (DE)|u|2946|1620|24171|NITE|VIRTU AMERICAS LLC|232|4|7.88 FOTB|First Ottawa Bancshares Inc (Delaware) First Ottawa Bancshares Inc (DE)|u|2946|1620|24171|RAJA|Raymond James & Associates, Inc.|503|2|17.07 FOTB|First Ottawa Bancshares Inc (Delaware) First Ottawa Bancshares Inc (DE)|u|2946|1620|24171|VNDM|WALL STREET ACCESS|100|5|3.39 UTGN|UTG, Inc. Common Stock|u|2946|1537|18016|RAJA|Raymond James & Associates, Inc.|633|2|21.49 UTGN|UTG, Inc. Common Stock|u|2946|1537|18016|CDEL|CITADEL SECURITIES LLC|590|3|20.03 UTGN|UTG, Inc. Common Stock|u|2946|1537|18016|CSTI|CANACCORD GENUITY LLC|68|6|2.31 UTGN|UTG, Inc. Common Stock|u|2946|1537|18016|ETRF|G1 EXECUTION SERVICES, LLC|50|7|1.7 UTGN|UTG, Inc. Common Stock|u|2946|1537|18016|MONR|MONROE FINANCIAL PARTNERS, INC.|450|4|15.27 UTGN|UTG, Inc. Common Stock|u|2946|1537|18016|NITE|VIRTU AMERICAS LLC|987|1|33.5 UTGN|UTG, Inc. Common Stock|u|2946|1537|18016|CANT|Cantor Fitzgerald & Co.|168|5|5.7 AMUDF|Amundi FCP Parts (France)|u|2942|376|8222|INTL|INTL FCSTONE FINANCIAL INC.|2942|1|100 SDRDW|Sandridge Energy Inc. Warrant Series B Exp 10/04/2022|u|2942|19359|332951|CDEL|CITADEL SECURITIES LLC|82|3|2.79 SDRDW|Sandridge Energy Inc. Warrant Series B Exp 10/04/2022|u|2942|19359|332951|NITE|VIRTU AMERICAS LLC|2020|1|68.66 SDRDW|Sandridge Energy Inc. Warrant Series B Exp 10/04/2022|u|2942|19359|332951|ETRF|G1 EXECUTION SERVICES, LLC|2|4|.07 SDRDW|Sandridge Energy Inc. Warrant Series B Exp 10/04/2022|u|2942|19359|332951|CSTI|CANACCORD GENUITY LLC|838|2|28.48 HTTI|Han Tang Technology, Inc. Common Stock|u|2941|17198|120755|CANT|Cantor Fitzgerald & Co.|100|6|3.4 HTTI|Han Tang Technology, Inc. Common Stock|u|2941|17198|120755|CDEL|CITADEL SECURITIES LLC|175|5|5.95 HTTI|Han Tang Technology, Inc. Common Stock|u|2941|17198|120755|OTCX|OTC LINK ECN ATS|475|3|16.15 HTTI|Han Tang Technology, Inc. Common Stock|u|2941|17198|120755|ETRF|G1 EXECUTION SERVICES, LLC|676|2|22.99 HTTI|Han Tang Technology, Inc. Common Stock|u|2941|17198|120755|NITE|VIRTU AMERICAS LLC|1315|1|44.71 HTTI|Han Tang Technology, Inc. Common Stock|u|2941|17198|120755|CSTI|CANACCORD GENUITY LLC|200|4|6.8 NNRRF|NRC Group Asa Ordinary Shares (Norway)|u|2939||11939|NFSC|National Financial Services LLC|2939|1|100 CMPNF|Champion Real Estate Investment Trust Units (Hong Kong)|u|2939|1000|170166|MCAP|MCAP LLC|2939|1|100 PMHG|Prime Meridian Holding Co Common Shares|u|2935|10354|319677|CSTI|CANACCORD GENUITY LLC|300|3|10.22 PMHG|Prime Meridian Holding Co Common Shares|u|2935|10354|319677|CANT|Cantor Fitzgerald & Co.|100|5|3.41 PMHG|Prime Meridian Holding Co Common Shares|u|2935|10354|319677|CDEL|CITADEL SECURITIES LLC|148|4|5.04 PMHG|Prime Meridian Holding Co Common Shares|u|2935|10354|319677|RAJA|Raymond James & Associates, Inc.|356|2|12.13 PMHG|Prime Meridian Holding Co Common Shares|u|2935|10354|319677|MONR|MONROE FINANCIAL PARTNERS, INC.|100|6|3.41 PMHG|Prime Meridian Holding Co Common Shares|u|2935|10354|319677|NITE|VIRTU AMERICAS LLC|1916|1|65.28 PMHG|Prime Meridian Holding Co Common Shares|u|2935|10354|319677|ETRF|G1 EXECUTION SERVICES, LLC|15|7|.51 SCFLF|SCHAEFFLER AG Schaeffler Ag Inh.Vzo (Germany)|u|2933|1723|112714|CANT|Cantor Fitzgerald & Co.|200|5|6.82 SCFLF|SCHAEFFLER AG Schaeffler Ag Inh.Vzo (Germany)|u|2933|1723|112714|CDEL|CITADEL SECURITIES LLC|100|6|3.41 SCFLF|SCHAEFFLER AG Schaeffler Ag Inh.Vzo (Germany)|u|2933|1723|112714|CSTI|CANACCORD GENUITY LLC|432|4|14.73 SCFLF|SCHAEFFLER AG Schaeffler Ag Inh.Vzo (Germany)|u|2933|1723|112714|NITE|VIRTU AMERICAS LLC|1001|1|34.13 SCFLF|SCHAEFFLER AG Schaeffler Ag Inh.Vzo (Germany)|u|2933|1723|112714|MAXM|Maxim Group LLC|600|2|20.46 SCFLF|SCHAEFFLER AG Schaeffler Ag Inh.Vzo (Germany)|u|2933|1723|112714|MCAP|MCAP LLC|500|3|17.05 SCFLF|SCHAEFFLER AG Schaeffler Ag Inh.Vzo (Germany)|u|2933|1723|112714|ETRF|G1 EXECUTION SERVICES, LLC|100|7|3.41 CBKW|Choice Bancorp, Inc. (Wisconsin) Common Stock|u|2925|5134|41000|CSTI|CANACCORD GENUITY LLC|200|2|6.84 CBKW|Choice Bancorp, Inc. (Wisconsin) Common Stock|u|2925|5134|41000|RAJA|Raymond James & Associates, Inc.|2525|1|86.32 CBKW|Choice Bancorp, Inc. (Wisconsin) Common Stock|u|2925|5134|41000|NITE|VIRTU AMERICAS LLC|100|3|3.42 CBKW|Choice Bancorp, Inc. (Wisconsin) Common Stock|u|2925|5134|41000|MONR|MONROE FINANCIAL PARTNERS, INC.|100|4|3.42 SCGPY|Serco Group plc American Depositary Receipts - Sponsored (United Kingdom)|u|2920|2000|18489|CDEL|CITADEL SECURITIES LLC|100|4|3.42 SCGPY|Serco Group plc American Depositary Receipts - Sponsored (United Kingdom)|u|2920|2000|18489|CSTI|CANACCORD GENUITY LLC|150|2|5.14 SCGPY|Serco Group plc American Depositary Receipts - Sponsored (United Kingdom)|u|2920|2000|18489|NITE|VIRTU AMERICAS LLC|100|3|3.42 SCGPY|Serco Group plc American Depositary Receipts - Sponsored (United Kingdom)|u|2920|2000|18489|INTL|INTL FCSTONE FINANCIAL INC.|2500|1|85.62 SCGPY|Serco Group plc American Depositary Receipts - Sponsored (United Kingdom)|u|2920|2000|18489|ETRF|G1 EXECUTION SERVICES, LLC|70|5|2.4 AGLNF|AGL Energy Ltd Ordinary Shares|u|2901|269|233471|CDEL|CITADEL SECURITIES LLC|410|3|14.13 AGLNF|AGL Energy Ltd Ordinary Shares|u|2901|269|233471|INTL|INTL FCSTONE FINANCIAL INC.|831|2|28.65 AGLNF|AGL Energy Ltd Ordinary Shares|u|2901|269|233471|CSTI|CANACCORD GENUITY LLC|1660|1|57.22 QRNNF|Aurizon Holdings Ltd. Ordinary Shares (Australia)|u|2900|11449|129161|CDEL|CITADEL SECURITIES LLC|800|2|27.59 QRNNF|Aurizon Holdings Ltd. Ordinary Shares (Australia)|u|2900|11449|129161|CSTI|CANACCORD GENUITY LLC|2000|1|68.97 MMNT|Momentous Hldgs Corp Common Stock|u|2900||14800|NITE|VIRTU AMERICAS LLC|400|2|13.79 MMNT|Momentous Hldgs Corp Common Stock|u|2900||14800|CDEL|CITADEL SECURITIES LLC|200|3|6.9 MMNT|Momentous Hldgs Corp Common Stock|u|2900||14800|CSTI|CANACCORD GENUITY LLC|2300|1|79.31 QRNNF|Aurizon Holdings Ltd. Ordinary Shares (Australia)|u|2900|11449|129161|NITE|VIRTU AMERICAS LLC|100|3|3.45 PNADF|Petronas Dagangan Ordinary Shares|u|2891||5115|CSTI|CANACCORD GENUITY LLC|2891|1|100 IDBHF|INDUSTRIAS BACHOCO SAB DE CV Ordinary Shares B (Mexico)|u|2884||49878|CSTI|CANACCORD GENUITY LLC|2884|1|100 ECRTF|Colombia Crest Gold Corp. Ordinary Shares|u|2875|14664|324786|CDEL|CITADEL SECURITIES LLC|75|2|2.61 ECRTF|Colombia Crest Gold Corp. Ordinary Shares|u|2875|14664|324786|PIUS|PI FINANCIAL (US) CORP.|2800|1|97.39 BORUF|Borussia Dortmund Gmbh & Co Ordinary Shares|u|2870|6065|22243|INTL|INTL FCSTONE FINANCIAL INC.|505|3|17.6 BORUF|Borussia Dortmund Gmbh & Co Ordinary Shares|u|2870|6065|22243|CDEL|CITADEL SECURITIES LLC|35|4|1.22 BORUF|Borussia Dortmund Gmbh & Co Ordinary Shares|u|2870|6065|22243|CSTI|CANACCORD GENUITY LLC|1489|1|51.88 BORUF|Borussia Dortmund Gmbh & Co Ordinary Shares|u|2870|6065|22243|ETRF|G1 EXECUTION SERVICES, LLC|35|5|1.22 BORUF|Borussia Dortmund Gmbh & Co Ordinary Shares|u|2870|6065|22243|NITE|VIRTU AMERICAS LLC|806|2|28.08 DPFD|Deep Field Technologies, Inc. Class A Common Stock|u|2866|315|608011|CANT|Cantor Fitzgerald & Co.|1|5|.03 DPFD|Deep Field Technologies, Inc. Class A Common Stock|u|2866|315|608011|RAJA|Raymond James & Associates, Inc.|1|4|.03 DPFD|Deep Field Technologies, Inc. Class A Common Stock|u|2866|315|608011|MAXM|Maxim Group LLC|1|6|.03 DPFD|Deep Field Technologies, Inc. Class A Common Stock|u|2866|315|608011|NITE|VIRTU AMERICAS LLC|537|2|18.74 DPFD|Deep Field Technologies, Inc. Class A Common Stock|u|2866|315|608011|CHAS|Charles Schwab & Co., Inc.|2025|1|70.66 DPFD|Deep Field Technologies, Inc. Class A Common Stock|u|2866|315|608011|CDEL|CITADEL SECURITIES LLC|301|3|10.5 AUCOY|Polymetal International PLC, American Depositary Share (Sponsored) (Jersey)|u|2864|35122|96009|OTCX|OTC LINK ECN ATS|100|6|3.49 AUCOY|Polymetal International PLC, American Depositary Share (Sponsored) (Jersey)|u|2864|35122|96009|NITE|VIRTU AMERICAS LLC|490|2|17.11 AUCOY|Polymetal International PLC, American Depositary Share (Sponsored) (Jersey)|u|2864|35122|96009|MCAP|MCAP LLC|100|7|3.49 AUCOY|Polymetal International PLC, American Depositary Share (Sponsored) (Jersey)|u|2864|35122|96009|ETRF|G1 EXECUTION SERVICES, LLC|150|5|5.24 AUCOY|Polymetal International PLC, American Depositary Share (Sponsored) (Jersey)|u|2864|35122|96009|CSTI|CANACCORD GENUITY LLC|220|4|7.68 AUCOY|Polymetal International PLC, American Depositary Share (Sponsored) (Jersey)|u|2864|35122|96009|CANT|Cantor Fitzgerald & Co.|1404|1|49.02 AUCOY|Polymetal International PLC, American Depositary Share (Sponsored) (Jersey)|u|2864|35122|96009|CDEL|CITADEL SECURITIES LLC|400|3|13.97 MFGHF|Mainfreight Ltd Ordinary Shares (New Zealand)|u|2860|750|17974|CSTI|CANACCORD GENUITY LLC|2860|1|100 ANPFF|Anpulo Food, Inc. Ordinary Shares|u|2857|10000|365971|CSTI|CANACCORD GENUITY LLC|2857|1|100 COSLF|CO2 Solutions Inc Common Shares (Canada)|u|2850|102352|277519|CSTI|CANACCORD GENUITY LLC|400|2|14.04 COSLF|CO2 Solutions Inc Common Shares (Canada)|u|2850|102352|277519|NFSC|National Financial Services LLC|2450|1|85.96 EAHGF|Eco Animal Health Group PLC Ordinary Shares (United Kingdom)|u|2850|355|40318|CSTI|CANACCORD GENUITY LLC|2400|1|84.21 EAHGF|Eco Animal Health Group PLC Ordinary Shares (United Kingdom)|u|2850|355|40318|NITE|VIRTU AMERICAS LLC|450|2|15.79 JPHLF|JAPAN POST HLDGS CO LTD Ordinary Shares (Japan)|u|2836||89890|CSTI|CANACCORD GENUITY LLC|1678|1|59.17 JPHLF|JAPAN POST HLDGS CO LTD Ordinary Shares (Japan)|u|2836||89890|NITE|VIRTU AMERICAS LLC|1158|2|40.83 ADRZY|Andritz Ag Graz Unsponsored ADR (Austria)|u|2835||3501|CSTI|CANACCORD GENUITY LLC|130|2|4.59 ADRZY|Andritz Ag Graz Unsponsored ADR (Austria)|u|2835||3501|INTL|INTL FCSTONE FINANCIAL INC.|2705|1|95.41 EFOT|Efotoxpress Inc Common Stock|u|2832|340419|379805|MAXM|Maxim Group LLC|7|3|.25 EFOT|Efotoxpress Inc Common Stock|u|2832|340419|379805|CHAS|Charles Schwab & Co., Inc.|325|2|11.48 EFOT|Efotoxpress Inc Common Stock|u|2832|340419|379805|CDEL|CITADEL SECURITIES LLC|2500|1|88.28 AUHEF|Anhui Expressway Co H K Ordinary Shares|u|2828|2000|9228|ETRF|G1 EXECUTION SERVICES, LLC|1664|1|58.84 AUHEF|Anhui Expressway Co H K Ordinary Shares|u|2828|2000|9228|MAXM|Maxim Group LLC|1164|2|41.16 CMKI|CMK Gaming International, Inc. Common Stock|u|2825|1125|23715|ARCA|GLOBAL OTC|625|2|22.12 CMKI|CMK Gaming International, Inc. Common Stock|u|2825|1125|23715|NITE|VIRTU AMERICAS LLC|2000|1|70.8 CMKI|CMK Gaming International, Inc. Common Stock|u|2825|1125|23715|ETRF|G1 EXECUTION SERVICES, LLC|100|3|3.54 CMKI|CMK Gaming International, Inc. Common Stock|u|2825|1125|23715|CSTI|CANACCORD GENUITY LLC|100|4|3.54 BNGRF|Savencia SA Ordinary Shares|u|2818|1697|8574|CDEL|CITADEL SECURITIES LLC|25|5|.89 BNGRF|Savencia SA Ordinary Shares|u|2818|1697|8574|CSTI|CANACCORD GENUITY LLC|2199|1|78.03 BNGRF|Savencia SA Ordinary Shares|u|2818|1697|8574|INTL|INTL FCSTONE FINANCIAL INC.|474|2|16.82 BNGRF|Savencia SA Ordinary Shares|u|2818|1697|8574|ETRF|G1 EXECUTION SERVICES, LLC|46|4|1.63 BNGRF|Savencia SA Ordinary Shares|u|2818|1697|8574|MCAP|MCAP LLC|74|3|2.63 GPAEF|Grupo Aeropuerto del Pacifico Sa De Cv Shares -B- (Mexico)|u|2817|1149|539890|CSTI|CANACCORD GENUITY LLC|2817|1|100 BOPT|Eco-Trade Corp. Common Stock|u|2812|8216|1212854|NITE|VIRTU AMERICAS LLC|810|2|28.81 BOPT|Eco-Trade Corp. Common Stock|u|2812|8216|1212854|CDEL|CITADEL SECURITIES LLC|1|3|.04 BOPT|Eco-Trade Corp. Common Stock|u|2812|8216|1212854|CANT|Cantor Fitzgerald & Co.|2001|1|71.16 HZHI|Horizons Holdings International, Corp. Common Stock|u|2808|10|33905|NITE|VIRTU AMERICAS LLC|2800|1|99.72 HZHI|Horizons Holdings International, Corp. Common Stock|u|2808|10|33905|CSTI|CANACCORD GENUITY LLC|1|3|.04 HZHI|Horizons Holdings International, Corp. Common Stock|u|2808|10|33905|ETRF|G1 EXECUTION SERVICES, LLC|7|2|.25 IFPJF|Informa Plc Ordinary Shares GBP 4.35 (Jersey)|u|2807|60392|131962|CSTI|CANACCORD GENUITY LLC|1062|2|37.83 IFPJF|Informa Plc Ordinary Shares GBP 4.35 (Jersey)|u|2807|60392|131962|NFSC|National Financial Services LLC|1745|1|62.17 BKHPF|Bank Hapoalim BM Ordinary Shares|u|2806|2888|40100|CSTI|CANACCORD GENUITY LLC|2806|1|100 CNBZ|CNB Corporation (MI) Common Stock|u|2804|3703|27581|RAJA|Raymond James & Associates, Inc.|100|5|3.57 CNBZ|CNB Corporation (MI) Common Stock|u|2804|3703|27581|OTCX|OTC LINK ECN ATS|2404|1|85.73 CNBZ|CNB Corporation (MI) Common Stock|u|2804|3703|27581|NITE|VIRTU AMERICAS LLC|100|4|3.57 CNBZ|CNB Corporation (MI) Common Stock|u|2804|3703|27581|DADA|D.a. Davidson & Co.|100|3|3.57 CNBZ|CNB Corporation (MI) Common Stock|u|2804|3703|27581|WEDB|Wedbush Securities Inc.|100|2|3.57 ONDS|Ondas Holdings Inc. Common Stock|u|2800|600|3400|OTCX|OTC LINK ECN ATS|2100|1|75 FJXLF|Fujix Ltd Ordinary Shares (Japan)|u|2800||6000|NFSC|National Financial Services LLC|2800|1|100 EUTLF|Eutelsat Communications Ordinary Shares (France)|u|2800|67240|91100|CANT|Cantor Fitzgerald & Co.|100|4|3.57 EUTLF|Eutelsat Communications Ordinary Shares (France)|u|2800|67240|91100|CDEL|CITADEL SECURITIES LLC|125|3|4.46 EUTLF|Eutelsat Communications Ordinary Shares (France)|u|2800|67240|91100|CSTI|CANACCORD GENUITY LLC|1865|1|66.61 EUTLF|Eutelsat Communications Ordinary Shares (France)|u|2800|67240|91100|INTL|INTL FCSTONE FINANCIAL INC.|680|2|24.29 EUTLF|Eutelsat Communications Ordinary Shares (France)|u|2800|67240|91100|NITE|VIRTU AMERICAS LLC|30|5|1.07 EPTI|Environmental Packaging Technologies Holdings, Inc Common Stock|u|2800|14044|237279|CSTI|CANACCORD GENUITY LLC|400|3|14.29 EPTI|Environmental Packaging Technologies Holdings, Inc Common Stock|u|2800|14044|237279|ETRF|G1 EXECUTION SERVICES, LLC|1900|1|67.86 EPTI|Environmental Packaging Technologies Holdings, Inc Common Stock|u|2800|14044|237279|NITE|VIRTU AMERICAS LLC|500|2|17.86 ONDS|Ondas Holdings Inc. Common Stock|u|2800|600|3400|NITE|VIRTU AMERICAS LLC|700|2|25 OSTBP|Overstock Com Inc Del Pfd Vtg Ser B|u|2800|1612|77550|STXG|Stockcross Financial Services, Inc.|100|5|3.57 OSTBP|Overstock Com Inc Del Pfd Vtg Ser B|u|2800|1612|77550|NITE|VIRTU AMERICAS LLC|625|2|22.32 OSTBP|Overstock Com Inc Del Pfd Vtg Ser B|u|2800|1612|77550|CSTI|CANACCORD GENUITY LLC|1175|1|41.96 OSTBP|Overstock Com Inc Del Pfd Vtg Ser B|u|2800|1612|77550|ARCA|GLOBAL OTC|600|3|21.43 OSTBP|Overstock Com Inc Del Pfd Vtg Ser B|u|2800|1612|77550|CANT|Cantor Fitzgerald & Co.|300|4|10.71 DUFRY|Dufry AG Unsponsored ADR (Switzerland)|u|2796|3030|87814|INTL|INTL FCSTONE FINANCIAL INC.|439|2|15.7 DUFRY|Dufry AG Unsponsored ADR (Switzerland)|u|2796|3030|87814|MCAP|MCAP LLC|100|6|3.58 DUFRY|Dufry AG Unsponsored ADR (Switzerland)|u|2796|3030|87814|ETRF|G1 EXECUTION SERVICES, LLC|100|3|3.58 DUFRY|Dufry AG Unsponsored ADR (Switzerland)|u|2796|3030|87814|CANT|Cantor Fitzgerald & Co.|100|5|3.58 DUFRY|Dufry AG Unsponsored ADR (Switzerland)|u|2796|3030|87814|ARCA|GLOBAL OTC|100|4|3.58 DUFRY|Dufry AG Unsponsored ADR (Switzerland)|u|2796|3030|87814|CSTI|CANACCORD GENUITY LLC|1957|1|69.99 CBYDF|Corby Spirit and Wine Ltd Vtg Sh Ordinary Shares|u|2787|180|16873|CDEL|CITADEL SECURITIES LLC|1000|1|35.88 CBYDF|Corby Spirit and Wine Ltd Vtg Sh Ordinary Shares|u|2787|180|16873|CSTI|CANACCORD GENUITY LLC|606|3|21.74 CBYDF|Corby Spirit and Wine Ltd Vtg Sh Ordinary Shares|u|2787|180|16873|RBCM|RBC CAPITAL MARKETS, LLC|80|5|2.87 CBYDF|Corby Spirit and Wine Ltd Vtg Sh Ordinary Shares|u|2787|180|16873|JPMS|J.P. MORGAN SECURITIES LLC|912|2|32.72 CBYDF|Corby Spirit and Wine Ltd Vtg Sh Ordinary Shares|u|2787|180|16873|NFSC|National Financial Services LLC|150|4|5.38 CBYDF|Corby Spirit and Wine Ltd Vtg Sh Ordinary Shares|u|2787|180|16873|FBCO|Credit Suisse Securities (usa) LLC|39|6|1.4 OEZVF|Verbund AG Ordinary Shares (Austria)|u|2782||2782|INTL|INTL FCSTONE FINANCIAL INC.|2782|1|100 BLUF|Bluforest Inc. Common Stock|u|2782|13069|118523|NITE|VIRTU AMERICAS LLC|3|2|.11 BLUF|Bluforest Inc. Common Stock|u|2782|13069|118523|MAXM|Maxim Group LLC|2778|1|99.86 BLUF|Bluforest Inc. Common Stock|u|2782|13069|118523|CDEL|CITADEL SECURITIES LLC|1|3|.04 FURGF|Furgo NV Ordinary Shares (Netherlands)|u|2780|215|53052|ETRF|G1 EXECUTION SERVICES, LLC|21|2|.76 FURGF|Furgo NV Ordinary Shares (Netherlands)|u|2780|215|53052|MCAP|MCAP LLC|2759|1|99.24 CSCMY|COSCO Shipping International (Singapore) Co., Ltd. American Depositary Receipts - Sponsored|u|2759|1706|32850|CANT|Cantor Fitzgerald & Co.|2759|1|100 NOVKY|Novatek JT STK Co Sponsored GDR Reg S (Russia)|u|2758|309|38312|CSTI|CANACCORD GENUITY LLC|2453|1|88.94 NOVKY|Novatek JT STK Co Sponsored GDR Reg S (Russia)|u|2758|309|38312|BGCE|BGC FINANCIAL, L.P.|305|2|11.06 FLDPF|Frontline Gold Corp Common Shares (Canada)|u|2752|21|153167|ETRF|G1 EXECUTION SERVICES, LLC|2752|1|100 THVB|Thomasville Bancshares Inc Ga Common Stock|u|2745|4090|93853|ARCA|GLOBAL OTC|460|3|16.76 THVB|Thomasville Bancshares Inc Ga Common Stock|u|2745|4090|93853|NITE|VIRTU AMERICAS LLC|175|5|6.38 THVB|Thomasville Bancshares Inc Ga Common Stock|u|2745|4090|93853|ETRF|G1 EXECUTION SERVICES, LLC|450|4|16.39 THVB|Thomasville Bancshares Inc Ga Common Stock|u|2745|4090|93853|CANT|Cantor Fitzgerald & Co.|950|1|34.61 THVB|Thomasville Bancshares Inc Ga Common Stock|u|2745|4090|93853|CDEL|CITADEL SECURITIES LLC|99|6|3.61 THVB|Thomasville Bancshares Inc Ga Common Stock|u|2745|4090|93853|MONR|MONROE FINANCIAL PARTNERS, INC.|611|2|22.26 SLMZF|Damara Gold Corp. Ordinary Shares (Canada)|u|2740|1640|65750|ETRF|G1 EXECUTION SERVICES, LLC|2740|1|100 CMLGF|Canickel Mining, Ltd. Ordinary Shares (Canada)|u|2737|11125|28917|CSTI|CANACCORD GENUITY LLC|2500|1|91.34 SFRI|Safari Corp .001 Common Stock|u|2737||8460|CDEL|CITADEL SECURITIES LLC|30|2|1.1 SFRI|Safari Corp .001 Common Stock|u|2737||8460|NITE|VIRTU AMERICAS LLC|2707|1|98.9 CMLGF|Canickel Mining, Ltd. Ordinary Shares (Canada)|u|2737|11125|28917|ETRF|G1 EXECUTION SERVICES, LLC|237|2|8.66 CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B|u|2731|10710|237499|NITE|VIRTU AMERICAS LLC|434|4|15.89 CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B|u|2731|10710|237499|ETRF|G1 EXECUTION SERVICES, LLC|4|7|.15 CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B|u|2731|10710|237499|CSTI|CANACCORD GENUITY LLC|482|3|17.65 CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B|u|2731|10710|237499|COWN|Cowen And Company|341|5|12.49 CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B|u|2731|10710|237499|CDEL|CITADEL SECURITIES LLC|628|2|23 CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B|u|2731|10710|237499|CANT|Cantor Fitzgerald & Co.|722|1|26.44 CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B|u|2731|10710|237499|OTCX|OTC LINK ECN ATS|120|6|4.39 UPMKF|Upm Kymmene Corp Ordinary Shares|u|2729|30306|148278|NFSC|National Financial Services LLC|2539|1|93.04 UPMKF|Upm Kymmene Corp Ordinary Shares|u|2729|30306|148278|INTL|INTL FCSTONE FINANCIAL INC.|190|2|6.96 BNTGF|Brenntag AG, Muehleim/Ruhr Namen - AKT (Germany Federal Republic)|u|2725|2741|94780|ETRF|G1 EXECUTION SERVICES, LLC|22|5|.81 BNTGF|Brenntag AG, Muehleim/Ruhr Namen - AKT (Germany Federal Republic)|u|2725|2741|94780|INTL|INTL FCSTONE FINANCIAL INC.|461|2|16.92 BNTGF|Brenntag AG, Muehleim/Ruhr Namen - AKT (Germany Federal Republic)|u|2725|2741|94780|MCAP|MCAP LLC|300|3|11.01 BNTGF|Brenntag AG, Muehleim/Ruhr Namen - AKT (Germany Federal Republic)|u|2725|2741|94780|NITE|VIRTU AMERICAS LLC|244|4|8.95 BNTGF|Brenntag AG, Muehleim/Ruhr Namen - AKT (Germany Federal Republic)|u|2725|2741|94780|CSTI|CANACCORD GENUITY LLC|1698|1|62.31 BJINY|Beijing Enterprises Holdings Limited American Depositary Shares|u|2720|812|17450|CANT|Cantor Fitzgerald & Co.|777|2|28.57 BJINY|Beijing Enterprises Holdings Limited American Depositary Shares|u|2720|812|17450|CSTI|CANACCORD GENUITY LLC|1223|1|44.96 BJINY|Beijing Enterprises Holdings Limited American Depositary Shares|u|2720|812|17450|MCAP|MCAP LLC|635|3|23.35 BJINY|Beijing Enterprises Holdings Limited American Depositary Shares|u|2720|812|17450|NITE|VIRTU AMERICAS LLC|85|4|3.13 INGIF|INGENICO GROUP SA Ordinary Shares|u|2715|30827|146307|CSTI|CANACCORD GENUITY LLC|73|3|2.69 INGIF|INGENICO GROUP SA Ordinary Shares|u|2715|30827|146307|NFSC|National Financial Services LLC|2508|1|92.38 INGIF|INGENICO GROUP SA Ordinary Shares|u|2715|30827|146307|NITE|VIRTU AMERICAS LLC|134|2|4.94 SNYNF|Sanofi Ordinary Shares (France)|u|2704|186922|495601|INTL|INTL FCSTONE FINANCIAL INC.|591|2|21.86 SNYNF|Sanofi Ordinary Shares (France)|u|2704|186922|495601|MCAP|MCAP LLC|242|4|8.95 SNYNF|Sanofi Ordinary Shares (France)|u|2704|186922|495601|NITE|VIRTU AMERICAS LLC|183|5|6.77 SNYNF|Sanofi Ordinary Shares (France)|u|2704|186922|495601|ETRF|G1 EXECUTION SERVICES, LLC|387|3|14.31 SNYNF|Sanofi Ordinary Shares (France)|u|2704|186922|495601|CSTI|CANACCORD GENUITY LLC|1057|1|39.09 SNYNF|Sanofi Ordinary Shares (France)|u|2704|186922|495601|CDEL|CITADEL SECURITIES LLC|160|6|5.92 SNYNF|Sanofi Ordinary Shares (France)|u|2704|186922|495601|VFIN|NATIONAL SECURITIES CORPORATION|84|7|3.11 ASDOF|Ansaldo Sts Spa Genova Ordinary Shares (Italy)|u|2702|10|12552|MCAP|MCAP LLC|2702|1|100 PKRDP|Parker Drilling Co Ser A Mandatory Conv Pfd Stk|u|2700|1156|33506|CSTI|CANACCORD GENUITY LLC|1900|1|70.37 PKRDP|Parker Drilling Co Ser A Mandatory Conv Pfd Stk|u|2700|1156|33506|NITE|VIRTU AMERICAS LLC|700|2|25.93 KOGL|Kopp Glass Inc Common Stock|u|2700|1795|7718|NITE|VIRTU AMERICAS LLC|1200|2|44.44 GRKGF|Greene King Plc Ordinary Shares|u|2700||94329|INTL|INTL FCSTONE FINANCIAL INC.|2700|1|100 UWKI|uWink, Inc. (Del) Common Stock|u|2700|218|69773|CSTI|CANACCORD GENUITY LLC|2700|1|100 AQQRF|Aquarius Surgical Technologies Inc Ordinary Shares (Canada)|u|2700||111350|PIUS|PI FINANCIAL (US) CORP.|2700|1|100 PKRDP|Parker Drilling Co Ser A Mandatory Conv Pfd Stk|u|2700|1156|33506|CANT|Cantor Fitzgerald & Co.|100|3|3.7 KOGL|Kopp Glass Inc Common Stock|u|2700|1795|7718|WEDB|Wedbush Securities Inc.|1500|1|55.56 JSFCF|Sistema PJSFC Global Depositary Receipts - Sponsored|u|2699|1664|54315|CSTI|CANACCORD GENUITY LLC|610|3|22.6 JSFCF|Sistema PJSFC Global Depositary Receipts - Sponsored|u|2699|1664|54315|NFSC|National Financial Services LLC|1069|1|39.61 JSFCF|Sistema PJSFC Global Depositary Receipts - Sponsored|u|2699|1664|54315|NITE|VIRTU AMERICAS LLC|788|2|29.2 NTEI|Nova Tech Enterprises, Inc. Common Stock|u|2699|2921054|95895579|CANT|Cantor Fitzgerald & Co.|110|4|4.08 NTEI|Nova Tech Enterprises, Inc. Common Stock|u|2699|2921054|95895579|CDEL|CITADEL SECURITIES LLC|16|5|.59 NTEI|Nova Tech Enterprises, Inc. Common Stock|u|2699|2921054|95895579|CSTI|CANACCORD GENUITY LLC|541|3|20.04 NTEI|Nova Tech Enterprises, Inc. Common Stock|u|2699|2921054|95895579|ETRF|G1 EXECUTION SERVICES, LLC|809|2|29.97 NTEI|Nova Tech Enterprises, Inc. Common Stock|u|2699|2921054|95895579|NITE|VIRTU AMERICAS LLC|1223|1|45.31 JSFCF|Sistema PJSFC Global Depositary Receipts - Sponsored|u|2699|1664|54315|CDEL|CITADEL SECURITIES LLC|232|4|8.6 BILSU|Belle Isle Corp (Net Prft Ut) Unit|u|2695|2400|7742|NITE|VIRTU AMERICAS LLC|2375|1|88.13 BILSU|Belle Isle Corp (Net Prft Ut) Unit|u|2695|2400|7742|CSTI|CANACCORD GENUITY LLC|320|2|11.87 STWRY|Software AG Sponsored ADR (Germany Federal Republic)|u|2693|3143|37108|INTL|INTL FCSTONE FINANCIAL INC.|170|3|6.31 STWRY|Software AG Sponsored ADR (Germany Federal Republic)|u|2693|3143|37108|CANT|Cantor Fitzgerald & Co.|1823|1|67.69 STWRY|Software AG Sponsored ADR (Germany Federal Republic)|u|2693|3143|37108|NITE|VIRTU AMERICAS LLC|700|2|25.99 SWZCF|Swisscom Ag Ittigen Reg Shs Ordinary Shares|u|2692|684|8556|CANT|Cantor Fitzgerald & Co.|15|3|.56 SWZCF|Swisscom Ag Ittigen Reg Shs Ordinary Shares|u|2692|684|8556|INTL|INTL FCSTONE FINANCIAL INC.|75|2|2.79 SWZCF|Swisscom Ag Ittigen Reg Shs Ordinary Shares|u|2692|684|8556|CSTI|CANACCORD GENUITY LLC|2602|1|96.66 SLFPF|Standard Life Aberdeen PLC Ordinary Shares|u|2687|24322|122748|CSTI|CANACCORD GENUITY LLC|2681|1|99.78 SLFPF|Standard Life Aberdeen PLC Ordinary Shares|u|2687|24322|122748|NITE|VIRTU AMERICAS LLC|6|2|.22 NNCSF|Nanosonics Ltd, Sydney Ordinary Shares (Australia)|u|2687|39323|2606577|MCAP|MCAP LLC|20|3|.74 NNCSF|Nanosonics Ltd, Sydney Ordinary Shares (Australia)|u|2687|39323|2606577|ETRF|G1 EXECUTION SERVICES, LLC|2000|1|74.43 NNCSF|Nanosonics Ltd, Sydney Ordinary Shares (Australia)|u|2687|39323|2606577|HRBF|American Enterprise Investment Services Inc.|1|4|.04 NNCSF|Nanosonics Ltd, Sydney Ordinary Shares (Australia)|u|2687|39323|2606577|CANT|Cantor Fitzgerald & Co.|666|2|24.79 ARNI|Arno Therapeutics, Inc. Common Stock|u|2684|112682|9196207|ARCA|GLOBAL OTC|40|3|1.49 ARNI|Arno Therapeutics, Inc. Common Stock|u|2684|112682|9196207|SPDR|SPEEDROUTE LLC|40|4|1.49 ARNI|Arno Therapeutics, Inc. Common Stock|u|2684|112682|9196207|CSTI|CANACCORD GENUITY LLC|2500|1|93.14 ARNI|Arno Therapeutics, Inc. Common Stock|u|2684|112682|9196207|CDEL|CITADEL SECURITIES LLC|104|2|3.87 QGRSF|Q2 Gold Resources, Inc. Ordinary Shares (Canada)|u|2680|1334|37948|CDEL|CITADEL SECURITIES LLC|2680|1|100 ELRE|Yinfu Gold Corp Common Stock|u|2678|18318|123596|CDEL|CITADEL SECURITIES LLC|200|4|7.47 ELRE|Yinfu Gold Corp Common Stock|u|2678|18318|123596|OTCX|OTC LINK ECN ATS|500|3|18.67 ELRE|Yinfu Gold Corp Common Stock|u|2678|18318|123596|NITE|VIRTU AMERICAS LLC|1378|1|51.46 ELRE|Yinfu Gold Corp Common Stock|u|2678|18318|123596|CSTI|CANACCORD GENUITY LLC|600|2|22.4 PCGR|PC Group, Inc. Common Stock|u|2670|11000|784921|CDEL|CITADEL SECURITIES LLC|100|4|3.75 PCGR|PC Group, Inc. Common Stock|u|2670|11000|784921|WABR|Wall Street Access|630|2|23.6 PCGR|PC Group, Inc. Common Stock|u|2670|11000|784921|NITE|VIRTU AMERICAS LLC|1440|1|53.93 PCGR|PC Group, Inc. Common Stock|u|2670|11000|784921|ETRF|G1 EXECUTION SERVICES, LLC|500|3|18.73 CNOZ|Cono Italiano, Inc. Common Stock|u|2666||576319|CDEL|CITADEL SECURITIES LLC|1000|2|37.51 CNOZ|Cono Italiano, Inc. Common Stock|u|2666||576319|CSTI|CANACCORD GENUITY LLC|1666|1|62.49 WYGPY|Worley Parsons Ltd Unsponsored ADR (Australia)|u|2666|3570|30050|ARCA|GLOBAL OTC|708|2|26.56 WYGPY|Worley Parsons Ltd Unsponsored ADR (Australia)|u|2666|3570|30050|CDEL|CITADEL SECURITIES LLC|250|4|9.38 WYGPY|Worley Parsons Ltd Unsponsored ADR (Australia)|u|2666|3570|30050|OTCX|OTC LINK ECN ATS|918|1|34.43 WYGPY|Worley Parsons Ltd Unsponsored ADR (Australia)|u|2666|3570|30050|INTL|INTL FCSTONE FINANCIAL INC.|59|5|2.21 WYGPY|Worley Parsons Ltd Unsponsored ADR (Australia)|u|2666|3570|30050|MCAP|MCAP LLC|50|6|1.88 WYGPY|Worley Parsons Ltd Unsponsored ADR (Australia)|u|2666|3570|30050|NITE|VIRTU AMERICAS LLC|650|3|24.38 WYGPY|Worley Parsons Ltd Unsponsored ADR (Australia)|u|2666|3570|30050|ETRF|G1 EXECUTION SERVICES, LLC|31|7|1.16 ONSE|Onsite Energy Corporation Common Stock|u|2663|1761|259705|CSTI|CANACCORD GENUITY LLC|1000|2|37.55 ONSE|Onsite Energy Corporation Common Stock|u|2663|1761|259705|NITE|VIRTU AMERICAS LLC|63|3|2.37 ONSE|Onsite Energy Corporation Common Stock|u|2663|1761|259705|CDEL|CITADEL SECURITIES LLC|1600|1|60.08 TYTMF|Tokyo Tatemono Co Ltd Ordinary Shares|u|2661||12075|CSTI|CANACCORD GENUITY LLC|361|2|13.57 TYTMF|Tokyo Tatemono Co Ltd Ordinary Shares|u|2661||12075|ETRF|G1 EXECUTION SERVICES, LLC|100|4|3.76 TYTMF|Tokyo Tatemono Co Ltd Ordinary Shares|u|2661||12075|NITE|VIRTU AMERICAS LLC|2000|1|75.16 TYTMF|Tokyo Tatemono Co Ltd Ordinary Shares|u|2661||12075|MCAP|MCAP LLC|100|5|3.76 TYTMF|Tokyo Tatemono Co Ltd Ordinary Shares|u|2661||12075|INTL|INTL FCSTONE FINANCIAL INC.|100|3|3.76 CYBA|Canyon Bancorp (CA) Common Stock|u|2659|40000|503483|CANT|Cantor Fitzgerald & Co.|275|2|10.34 CYBA|Canyon Bancorp (CA) Common Stock|u|2659|40000|503483|NITE|VIRTU AMERICAS LLC|2384|1|89.66 VEST|Vestiage, Inc. Common Stock|u|2659|35|28189|NITE|VIRTU AMERICAS LLC|6|3|.23 VEST|Vestiage, Inc. Common Stock|u|2659|35|28189|CDEL|CITADEL SECURITIES LLC|2053|1|77.21 VEST|Vestiage, Inc. Common Stock|u|2659|35|28189|CANT|Cantor Fitzgerald & Co.|600|2|22.56 NEGXF|Nexgenrx, Inc. Ordinary Shares (Canada)|u|2657||5184|CDEL|CITADEL SECURITIES LLC|2657|1|100 GABA|Georgia Bancshares, Inc. (GA) Common Stock|u|2655|204000|1227532|NITE|VIRTU AMERICAS LLC|2655|1|100 CNER|China New Energy Group Company Common Stock|u|2650|36200|193722|NITE|VIRTU AMERICAS LLC|2650|1|100 PHRZF|PHAROL SGPS SA Ordinary Shares (Portugal)|u|2650|4630112|8578579|NITE|VIRTU AMERICAS LLC|2550|1|96.23 PHRZF|PHAROL SGPS SA Ordinary Shares (Portugal)|u|2650|4630112|8578579|INTL|INTL FCSTONE FINANCIAL INC.|100|2|3.77 WRMA|Wiremedia Inc. Common Stock|u|2650|2100|24296|CDEL|CITADEL SECURITIES LLC|2650|1|100 CBEX|Cambex Corporation Common Stock|u|2643|58400|187806|ETRF|G1 EXECUTION SERVICES, LLC|1293|2|48.92 CBEX|Cambex Corporation Common Stock|u|2643|58400|187806|CDEL|CITADEL SECURITIES LLC|1350|1|51.08 NCLZF|Netcomm Wireless Limited Ordinary Shares|u|2642|1384|25802|ETRF|G1 EXECUTION SERVICES, LLC|1300|2|49.21 NCLZF|Netcomm Wireless Limited Ordinary Shares|u|2642|1384|25802|NITE|VIRTU AMERICAS LLC|1300|1|49.21 NCLZF|Netcomm Wireless Limited Ordinary Shares|u|2642|1384|25802|MAXM|Maxim Group LLC|42|3|1.59 CGJTF|Cargojet, Inc. Ordinary Shares (Canada)|u|2640|549|14607|CSTI|CANACCORD GENUITY LLC|365|3|13.83 CGJTF|Cargojet, Inc. Ordinary Shares (Canada)|u|2640|549|14607|ETRF|G1 EXECUTION SERVICES, LLC|261|4|9.89 NYRSF|Nyrstar NV, Bruxelles Ordinary Shares|u|2640|6100|37689|CSTI|CANACCORD GENUITY LLC|2640|1|100 CGJTF|Cargojet, Inc. Ordinary Shares (Canada)|u|2640|549|14607|INTL|INTL FCSTONE FINANCIAL INC.|431|2|16.33 CGJTF|Cargojet, Inc. Ordinary Shares (Canada)|u|2640|549|14607|NFSC|National Financial Services LLC|84|5|3.18 CGJTF|Cargojet, Inc. Ordinary Shares (Canada)|u|2640|549|14607|GSCO|GOLDMAN SACHS & CO. LLC|1499|1|56.78 IVINF|Invincible Investment Corp Ordinary Shares (Japan)|u|2634|1572|18275|CDEL|CITADEL SECURITIES LLC|3|3|.11 IVINF|Invincible Investment Corp Ordinary Shares (Japan)|u|2634|1572|18275|INTL|INTL FCSTONE FINANCIAL INC.|973|2|36.94 IVINF|Invincible Investment Corp Ordinary Shares (Japan)|u|2634|1572|18275|CSTI|CANACCORD GENUITY LLC|1658|1|62.95 SNNUF|Smith & Nephew Plc Ord Ordinary Shares|u|2633|19265|426990|CSTI|CANACCORD GENUITY LLC|552|3|20.96 SNNUF|Smith & Nephew Plc Ord Ordinary Shares|u|2633|19265|426990|NITE|VIRTU AMERICAS LLC|619|2|23.51 SNNUF|Smith & Nephew Plc Ord Ordinary Shares|u|2633|19265|426990|INTL|INTL FCSTONE FINANCIAL INC.|1462|1|55.53 CTBG|Coil Tubing Technology, Inc. Common Stock|u|2628|10744|138303|CDEL|CITADEL SECURITIES LLC|197|4|7.5 CTBG|Coil Tubing Technology, Inc. Common Stock|u|2628|10744|138303|NITE|VIRTU AMERICAS LLC|1783|1|67.85 CTBG|Coil Tubing Technology, Inc. Common Stock|u|2628|10744|138303|ETRF|G1 EXECUTION SERVICES, LLC|277|3|10.54 CTBG|Coil Tubing Technology, Inc. Common Stock|u|2628|10744|138303|CSTI|CANACCORD GENUITY LLC|371|2|14.12 SBKFF|State Bank Of India Global Depositary Shares Reg S (India)|u|2625|9439|101700|BGCE|BGC FINANCIAL, L.P.|2150|1|81.9 SBKFF|State Bank Of India Global Depositary Shares Reg S (India)|u|2625|9439|101700|CANT|Cantor Fitzgerald & Co.|100|5|3.81 SBKFF|State Bank Of India Global Depositary Shares Reg S (India)|u|2625|9439|101700|NITE|VIRTU AMERICAS LLC|25|6|.95 SBKFF|State Bank Of India Global Depositary Shares Reg S (India)|u|2625|9439|101700|ETRF|G1 EXECUTION SERVICES, LLC|125|3|4.76 SBKFF|State Bank Of India Global Depositary Shares Reg S (India)|u|2625|9439|101700|INTL|INTL FCSTONE FINANCIAL INC.|100|4|3.81 SBKFF|State Bank Of India Global Depositary Shares Reg S (India)|u|2625|9439|101700|CSTI|CANACCORD GENUITY LLC|125|2|4.76 CMHZ|Banny Cosmic International Holdings, Inc. Common Stock|u|2624|122825|648094|CDEL|CITADEL SECURITIES LLC|50|3|1.91 CMHZ|Banny Cosmic International Holdings, Inc. Common Stock|u|2624|122825|648094|NITE|VIRTU AMERICAS LLC|501|2|19.09 CMHZ|Banny Cosmic International Holdings, Inc. Common Stock|u|2624|122825|648094|CSTI|CANACCORD GENUITY LLC|2073|1|79 HZNSF|BetaPro Canadian Gold Miners 2x Daily Bull ETF Unit|u|2620|270|19146|CDEL|CITADEL SECURITIES LLC|1500|1|57.25 HZNSF|BetaPro Canadian Gold Miners 2x Daily Bull ETF Unit|u|2620|270|19146|RBCM|RBC CAPITAL MARKETS, LLC|620|2|23.66 HZNSF|BetaPro Canadian Gold Miners 2x Daily Bull ETF Unit|u|2620|270|19146|INTL|INTL FCSTONE FINANCIAL INC.|500|3|19.08 HDIUF|Hardwoods Distribution, Inc. Ordinary Shares (Canada)|u|2610|2241|40648|CSTI|CANACCORD GENUITY LLC|2610|1|100 PPCCF|PICC Property and Casualty Company Ltd Ordinary Shares H (Hong Kong)|u|2605|286800|2315152|INTL|INTL FCSTONE FINANCIAL INC.|600|2|23.03 PPCCF|PICC Property and Casualty Company Ltd Ordinary Shares H (Hong Kong)|u|2605|286800|2315152|NITE|VIRTU AMERICAS LLC|1950|1|74.86 PPCCF|PICC Property and Casualty Company Ltd Ordinary Shares H (Hong Kong)|u|2605|286800|2315152|MCAP|MCAP LLC|55|3|2.11 GPTX|Global Payment Technologies, Inc. Common Stock|u|2600|1200|833946|NITE|VIRTU AMERICAS LLC|2600|1|100 FNINF|49 North Resources , Inc. Ordinary Shares (Canada)|u|2600|2500|163950|CSTI|CANACCORD GENUITY LLC|1000|2|38.46 FNINF|49 North Resources , Inc. Ordinary Shares (Canada)|u|2600|2500|163950|NFSC|National Financial Services LLC|1600|1|61.54 FBPA|Farmers Bank (Appomatto, VA) Common Stock|u|2600|10453|36153|WEDB|Wedbush Securities Inc.|2200|1|84.62 FBPA|Farmers Bank (Appomatto, VA) Common Stock|u|2600|10453|36153|CSTI|CANACCORD GENUITY LLC|100|3|3.85 SKAIF|Sakai Trading Co Ltd Ordinary Shares (Japan)|u|2600|2000|5100|NFSC|National Financial Services LLC|2600|1|100 FBPA|Farmers Bank (Appomatto, VA) Common Stock|u|2600|10453|36153|STFL|Stifel, Nicolaus & Company, Incorporated|100|4|3.85 CCFC|CCSB Financial Corporation Common Stock|u|2600|153|17530|ETRF|G1 EXECUTION SERVICES, LLC|2000|1|76.92 CCFC|CCSB Financial Corporation Common Stock|u|2600|153|17530|NITE|VIRTU AMERICAS LLC|600|2|23.08 VAIAF|Vaisala Oy Ordinary Shares -A- (Finland)|u|2600|3836|7248|CSTI|CANACCORD GENUITY LLC|2000|1|76.92 VAIAF|Vaisala Oy Ordinary Shares -A- (Finland)|u|2600|3836|7248|NITE|VIRTU AMERICAS LLC|600|2|23.08 FBPA|Farmers Bank (Appomatto, VA) Common Stock|u|2600|10453|36153|ETRF|G1 EXECUTION SERVICES, LLC|200|2|7.69 PPLL|Peoples, Ltd. Common Stock|u|2594|1907|15731|BNKS|Fig Partners, LLC|1000|2|38.55 PPLL|Peoples, Ltd. Common Stock|u|2594|1907|15731|BOSC|Boenning & Scattergood, Inc.|6|5|.23 PPLL|Peoples, Ltd. Common Stock|u|2594|1907|15731|OTCX|OTC LINK ECN ATS|1139|1|43.91 PPLL|Peoples, Ltd. Common Stock|u|2594|1907|15731|NITE|VIRTU AMERICAS LLC|119|4|4.59 PPLL|Peoples, Ltd. Common Stock|u|2594|1907|15731|MONR|MONROE FINANCIAL PARTNERS, INC.|330|3|12.72 EBYH|E-Buy Home Inc. Common Stock|u|2575|7126|97932|NITE|VIRTU AMERICAS LLC|2500|1|97.09 EBYH|E-Buy Home Inc. Common Stock|u|2575|7126|97932|CDEL|CITADEL SECURITIES LLC|25|3|.97 EBYH|E-Buy Home Inc. Common Stock|u|2575|7126|97932|ETRF|G1 EXECUTION SERVICES, LLC|50|2|1.94 CLAT|Clatsop Community Bank Common Stock|u|2570|1500|155040|CDEL|CITADEL SECURITIES LLC|600|3|23.35 CLAT|Clatsop Community Bank Common Stock|u|2570|1500|155040|MONR|MONROE FINANCIAL PARTNERS, INC.|100|4|3.89 CLAT|Clatsop Community Bank Common Stock|u|2570|1500|155040|NITE|VIRTU AMERICAS LLC|770|2|29.96 CLAT|Clatsop Community Bank Common Stock|u|2570|1500|155040|WEDB|Wedbush Securities Inc.|1100|1|42.8 LFGP|Ledyard Financial Group, Inc. Common Stock|u|2569|8415|79568|MONR|MONROE FINANCIAL PARTNERS, INC.|350|3|13.62 LFGP|Ledyard Financial Group, Inc. Common Stock|u|2569|8415|79568|WEDB|Wedbush Securities Inc.|200|6|7.79 LFGP|Ledyard Financial Group, Inc. Common Stock|u|2569|8415|79568|CSTI|CANACCORD GENUITY LLC|1040|1|40.48 LFGP|Ledyard Financial Group, Inc. Common Stock|u|2569|8415|79568|CDEL|CITADEL SECURITIES LLC|100|7|3.89 LFGP|Ledyard Financial Group, Inc. Common Stock|u|2569|8415|79568|BOSC|Boenning & Scattergood, Inc.|200|4|7.79 LFGP|Ledyard Financial Group, Inc. Common Stock|u|2569|8415|79568|BNKS|Fig Partners, LLC|200|5|7.79 LFGP|Ledyard Financial Group, Inc. Common Stock|u|2569|8415|79568|NITE|VIRTU AMERICAS LLC|479|2|18.65 SXGAF|Scapa Group Plc Ordinary Shares|u|2550|8684|22079|NITE|VIRTU AMERICAS LLC|100|4|3.92 SXGAF|Scapa Group Plc Ordinary Shares|u|2550|8684|22079|MAXM|Maxim Group LLC|100|3|3.92 SXGAF|Scapa Group Plc Ordinary Shares|u|2550|8684|22079|ETRF|G1 EXECUTION SERVICES, LLC|100|5|3.92 SXGAF|Scapa Group Plc Ordinary Shares|u|2550|8684|22079|CDEL|CITADEL SECURITIES LLC|150|2|5.88 WSFGQ|WSB Financial Group, Inc. Common Stock|u|2550||162968|CDEL|CITADEL SECURITIES LLC|1950|1|76.47 WSFGQ|WSB Financial Group, Inc. Common Stock|u|2550||162968|NITE|VIRTU AMERICAS LLC|600|2|23.53 SXGAF|Scapa Group Plc Ordinary Shares|u|2550|8684|22079|CANT|Cantor Fitzgerald & Co.|2100|1|82.35 MAQAF|Atlas Arteria Ltd Ordinary Shares|u|2540|1045|33172|INTL|INTL FCSTONE FINANCIAL INC.|100|2|3.94 MAQAF|Atlas Arteria Ltd Ordinary Shares|u|2540|1045|33172|CDEL|CITADEL SECURITIES LLC|80|3|3.15 MAQAF|Atlas Arteria Ltd Ordinary Shares|u|2540|1045|33172|NITE|VIRTU AMERICAS LLC|2360|1|92.91 OUTFF|Outokumpo Oy Ordinary Shares|u|2534||18042|VNDM|WALL STREET ACCESS|450|3|17.76 OUTFF|Outokumpo Oy Ordinary Shares|u|2534||18042|NITE|VIRTU AMERICAS LLC|900|2|35.52 OUTFF|Outokumpo Oy Ordinary Shares|u|2534||18042|CSTI|CANACCORD GENUITY LLC|1184|1|46.72 JJSSF|BARCLAYS BK PLC iPath Dow Jones-UBS Softs Subindex Total Return ETN due June 24, 2038|u|2532|4715|21046|VALX|VIRTU AMERICAS LLC|1226|1|48.42 JJSSF|BARCLAYS BK PLC iPath Dow Jones-UBS Softs Subindex Total Return ETN due June 24, 2038|u|2532|4715|21046|CANT|Cantor Fitzgerald & Co.|58|4|2.29 JJSSF|BARCLAYS BK PLC iPath Dow Jones-UBS Softs Subindex Total Return ETN due June 24, 2038|u|2532|4715|21046|CSTI|CANACCORD GENUITY LLC|100|3|3.95 JJSSF|BARCLAYS BK PLC iPath Dow Jones-UBS Softs Subindex Total Return ETN due June 24, 2038|u|2532|4715|21046|NITE|VIRTU AMERICAS LLC|1148|2|45.34 BOMXF|Bolsa Mexicana de Valores, S.A.B. de C.V., Mexico Shares A (Mexico)|u|2525|1600|9195|BTIG|BTIG, LLC|2525|1|100 LWLW|Longwen Group Corp. Common Stock|u|2515|1538|50810|ETRF|G1 EXECUTION SERVICES, LLC|172|2|6.84 LWLW|Longwen Group Corp. Common Stock|u|2515|1538|50810|CSTI|CANACCORD GENUITY LLC|113|3|4.49 LWLW|Longwen Group Corp. Common Stock|u|2515|1538|50810|CDEL|CITADEL SECURITIES LLC|79|5|3.14 LWLW|Longwen Group Corp. Common Stock|u|2515|1538|50810|CANT|Cantor Fitzgerald & Co.|100|4|3.98 TLKGY|Telkom SA SOC Ltd|u|2515|5760|44528|NITE|VIRTU AMERICAS LLC|100|3|3.98 TLKGY|Telkom SA SOC Ltd|u|2515|5760|44528|ARCA|GLOBAL OTC|100|4|3.98 TLKGY|Telkom SA SOC Ltd|u|2515|5760|44528|ETRF|G1 EXECUTION SERVICES, LLC|4|7|.16 TLKGY|Telkom SA SOC Ltd|u|2515|5760|44528|CSTI|CANACCORD GENUITY LLC|100|5|3.98 TLKGY|Telkom SA SOC Ltd|u|2515|5760|44528|CDEL|CITADEL SECURITIES LLC|154|2|6.12 TLKGY|Telkom SA SOC Ltd|u|2515|5760|44528|CANT|Cantor Fitzgerald & Co.|2037|1|80.99 LWLW|Longwen Group Corp. Common Stock|u|2515|1538|50810|NITE|VIRTU AMERICAS LLC|2051|1|81.55 TLKGY|Telkom SA SOC Ltd|u|2515|5760|44528|INTL|INTL FCSTONE FINANCIAL INC.|20|6|.8 LFSYY|Lifestyle International Holdings Limited Unsponsored ADR (Cayman Islands)|u|2512|1966|31753|MCAP|MCAP LLC|566|3|22.53 LFSYY|Lifestyle International Holdings Limited Unsponsored ADR (Cayman Islands)|u|2512|1966|31753|NITE|VIRTU AMERICAS LLC|139|5|5.53 LFSYY|Lifestyle International Holdings Limited Unsponsored ADR (Cayman Islands)|u|2512|1966|31753|INTL|INTL FCSTONE FINANCIAL INC.|566|2|22.53 LFSYY|Lifestyle International Holdings Limited Unsponsored ADR (Cayman Islands)|u|2512|1966|31753|CSTI|CANACCORD GENUITY LLC|847|1|33.72 LFSYY|Lifestyle International Holdings Limited Unsponsored ADR (Cayman Islands)|u|2512|1966|31753|CANT|Cantor Fitzgerald & Co.|394|4|15.68 BMBOY|Grupo Bimbo SAB DE CV American Depositary Receipts - Sponsored (Mexico)|u|2505|11205|95743|ETRF|G1 EXECUTION SERVICES, LLC|200|4|7.98 BMBOY|Grupo Bimbo SAB DE CV American Depositary Receipts - Sponsored (Mexico)|u|2505|11205|95743|NITE|VIRTU AMERICAS LLC|1000|2|39.92 BMBOY|Grupo Bimbo SAB DE CV American Depositary Receipts - Sponsored (Mexico)|u|2505|11205|95743|CDEL|CITADEL SECURITIES LLC|200|3|7.98 BMBOY|Grupo Bimbo SAB DE CV American Depositary Receipts - Sponsored (Mexico)|u|2505|11205|95743|CSTI|CANACCORD GENUITY LLC|1105|1|44.11 CESDY|Companhia Energetica de Sao Paulo Sponsored ADR representing Preferred Shares (Brazil)|u|2501|13358|26064|CSTI|CANACCORD GENUITY LLC|2501|1|100 TPREF|Topre Corp Ordinary Shares|u|2500|500|3000|NFSC|National Financial Services LLC|2500|1|100 BOTH|Bioethics, Ltd. Common Stock|u|2500|100|44600|NITE|VIRTU AMERICAS LLC|2500|1|100 CHMN|Chester Mining Co Unclassified|u|2500||8750|NITE|VIRTU AMERICAS LLC|2500|1|100 CTHZ|Cancer Treatment Holdings, Inc. Common Stock|u|2500|12500|15541|NITE|VIRTU AMERICAS LLC|2500|1|100 DENI|Denali Bancorp Inc Common Stock|u|2500|13300|157411|MONR|MONROE FINANCIAL PARTNERS, INC.|100|3|4 DENI|Denali Bancorp Inc Common Stock|u|2500|13300|157411|ARCA|GLOBAL OTC|400|2|16 THAFF|Thoresen Thai Agencies Public Co Ltd Shares Foreign Registered (Thailand)|u|2500|20100|44900|NITE|VIRTU AMERICAS LLC|2500|1|100 TCYSF|Tecsys Inc Ordinary Shares|u|2500|120|49159|ETRF|G1 EXECUTION SERVICES, LLC|2500|1|100 SURE|Sonora Resources Corp Common Stock|u|2500||9498649|CHAS|Charles Schwab & Co., Inc.|2500|1|100 SNSKF|Sanko Sangyo Co Ltd Ordinary Shares (Japan)|u|2500||3500|NFSC|National Financial Services LLC|2500|1|100 SMFRF|Sumitomo Forestry Co Ltd Ordinary Shares|u|2500||2512|DAWA|Daiwa Capital Markets America Inc.|2500|1|100 SEXHF|Sichaun Expressway Co Ltd Ordinary Shares|u|2500|3518|14181|CANT|Cantor Fitzgerald & Co.|500|3|20 SEXHF|Sichaun Expressway Co Ltd Ordinary Shares|u|2500|3518|14181|CDEL|CITADEL SECURITIES LLC|1000|2|40 SEXHF|Sichaun Expressway Co Ltd Ordinary Shares|u|2500|3518|14181|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|40 QRSM|Qrs Music Technologies Inc Common Stock|u|2500|569|7725|NITE|VIRTU AMERICAS LLC|2500|1|100 PGMLF|Phoenix Global Mining (British Virgin Islands)|u|2500||2500|CSTI|CANACCORD GENUITY LLC|2500|1|100 OMCOF|Ohmoriya Co Ltd Ordinary Shares (Japan)|u|2500|7500|14000|NFSC|National Financial Services LLC|2500|1|100 MMIO|Marmion Industries Corp. Common Stock|u|2500||622914|MAXM|Maxim Group LLC|2500|1|100 DENI|Denali Bancorp Inc Common Stock|u|2500|13300|157411|OTCX|OTC LINK ECN ATS|2000|1|80 GCLMF|GCM Resources PLC Ordinary Shares (UK)|u|2500|9260|80981|ETRF|G1 EXECUTION SERVICES, LLC|2500|1|100 GLDMF|Golden Sh Res Corp Common Shares|u|2500|14001|71328|NFSC|National Financial Services LLC|2500|1|100 HNTM|HuntMountain Resources Ltd. Common Stock|u|2500||14625|ETRF|G1 EXECUTION SERVICES, LLC|2500|1|100 IHLHF|International Bethlehem Mining Corp Common Shares|u|2500||65500|CSTI|CANACCORD GENUITY LLC|2500|1|100 LONCF|Loncor Resources Inc, Ordinary Shares (Canada)|u|2500|16508|731867|CANT|Cantor Fitzgerald & Co.|2500|1|100 AXRX|Amexdrug Corporation Common Stock|u|2500|510|21248|CSTI|CANACCORD GENUITY LLC|2500|1|100 BCDMF|Kuuhubb Inc Ordinary Shares|u|2500|46|49751|GLED|GLENDALE SECURITIES, INC.|2500|1|100 TRMEF|Trade Me Group Ltd Shs (New Zealand)|u|2500||3100|CSTI|CANACCORD GENUITY LLC|2500|1|100 UNTN|United Tennessee Bankshares, Inc. Common Stock|u|2500|401|31507|RAJA|Raymond James & Associates, Inc.|500|3|20 UNTN|United Tennessee Bankshares, Inc. Common Stock|u|2500|401|31507|NITE|VIRTU AMERICAS LLC|1100|1|44 UNTN|United Tennessee Bankshares, Inc. Common Stock|u|2500|401|31507|CANT|Cantor Fitzgerald & Co.|900|2|36 AGRDF|Minnova Corp. Ordinary Shares (Canada)|u|2500||12894|CSTI|CANACCORD GENUITY LLC|2500|1|100 ZNAE|Zane Interactive Publishng Inc Common Stock|u|2500|3500|38211|NITE|VIRTU AMERICAS LLC|2500|1|100 CNBB|CNB Community Bancorp Inc. Common Stock|u|2490|11158|129674|BNKS|Fig Partners, LLC|50|5|2.01 CNBB|CNB Community Bancorp Inc. Common Stock|u|2490|11158|129674|NITE|VIRTU AMERICAS LLC|250|3|10.04 CNBB|CNB Community Bancorp Inc. Common Stock|u|2490|11158|129674|MONR|MONROE FINANCIAL PARTNERS, INC.|290|2|11.65 CNBB|CNB Community Bancorp Inc. Common Stock|u|2490|11158|129674|CSTI|CANACCORD GENUITY LLC|250|4|10.04 CNBB|CNB Community Bancorp Inc. Common Stock|u|2490|11158|129674|BOSC|Boenning & Scattergood, Inc.|1650|1|66.27 VNNVF|Vonovia SE Ordinary Shares (Germany)|u|2486|7988|69670|CANT|Cantor Fitzgerald & Co.|665|2|26.75 VNNVF|Vonovia SE Ordinary Shares (Germany)|u|2486|7988|69670|CSTI|CANACCORD GENUITY LLC|1191|1|47.91 VNNVF|Vonovia SE Ordinary Shares (Germany)|u|2486|7988|69670|NITE|VIRTU AMERICAS LLC|503|3|20.23 VNNVF|Vonovia SE Ordinary Shares (Germany)|u|2486|7988|69670|INTL|INTL FCSTONE FINANCIAL INC.|57|5|2.29 VNNVF|Vonovia SE Ordinary Shares (Germany)|u|2486|7988|69670|MAXM|Maxim Group LLC|66|4|2.65 VNNVF|Vonovia SE Ordinary Shares (Germany)|u|2486|7988|69670|ETRF|G1 EXECUTION SERVICES, LLC|4|6|.16 YHDT|You Han Data Tech Company Ltd. Common Stock|u|2477|3443|11543|ARCA|GLOBAL OTC|6|5|.24 YHDT|You Han Data Tech Company Ltd. Common Stock|u|2477|3443|11543|CSTI|CANACCORD GENUITY LLC|1100|2|44.41 YHDT|You Han Data Tech Company Ltd. Common Stock|u|2477|3443|11543|SPDR|SPEEDROUTE LLC|6|4|.24 YHDT|You Han Data Tech Company Ltd. Common Stock|u|2477|3443|11543|NITE|VIRTU AMERICAS LLC|1221|1|49.29 YHDT|You Han Data Tech Company Ltd. Common Stock|u|2477|3443|11543|ETRF|G1 EXECUTION SERVICES, LLC|144|3|5.81 CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|u|2474|1934|36033|NITE|VIRTU AMERICAS LLC|134|3|5.42 CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|u|2474|1934|36033|CDEL|CITADEL SECURITIES LLC|200|2|8.08 CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|u|2474|1934|36033|WEDB|Wedbush Securities Inc.|2140|1|86.5 CTUY|Century Next Financial Corp Common Stock|u|2473|2011|16486|ARCA|GLOBAL OTC|110|5|4.45 CTUY|Century Next Financial Corp Common Stock|u|2473|2011|16486|BNKS|Fig Partners, LLC|1300|1|52.57 CTUY|Century Next Financial Corp Common Stock|u|2473|2011|16486|OTCX|OTC LINK ECN ATS|330|3|13.34 CTUY|Century Next Financial Corp Common Stock|u|2473|2011|16486|CANT|Cantor Fitzgerald & Co.|100|6|4.04 CTUY|Century Next Financial Corp Common Stock|u|2473|2011|16486|NITE|VIRTU AMERICAS LLC|233|4|9.42 CTUY|Century Next Financial Corp Common Stock|u|2473|2011|16486|RAJA|Raymond James & Associates, Inc.|400|2|16.17 UCBJF|UCB S A Ordinary Shares (Belgium)|u|2469|1760|72146|INTL|INTL FCSTONE FINANCIAL INC.|1220|2|49.41 UCBJF|UCB S A Ordinary Shares (Belgium)|u|2469|1760|72146|CSTI|CANACCORD GENUITY LLC|1249|1|50.59 IMSEF|iShares II plc MSCI Europe EUR UCITS ETF Inc. (Ireland)|u|2468|13439|87606|INTL|INTL FCSTONE FINANCIAL INC.|2468|1|100 SBHO|Steuben Tr Co Hornell N Y Common Stock|u|2458|4069|56653|MONR|MONROE FINANCIAL PARTNERS, INC.|300|4|12.21 SBHO|Steuben Tr Co Hornell N Y Common Stock|u|2458|4069|56653|NITE|VIRTU AMERICAS LLC|1150|1|46.79 SBHO|Steuben Tr Co Hornell N Y Common Stock|u|2458|4069|56653|CANT|Cantor Fitzgerald & Co.|100|5|4.07 SBHO|Steuben Tr Co Hornell N Y Common Stock|u|2458|4069|56653|RAJA|Raymond James & Associates, Inc.|100|6|4.07 SBHO|Steuben Tr Co Hornell N Y Common Stock|u|2458|4069|56653|BNKS|Fig Partners, LLC|413|2|16.8 SBHO|Steuben Tr Co Hornell N Y Common Stock|u|2458|4069|56653|OTCX|OTC LINK ECN ATS|395|3|16.07 CFNB|CALIFORNIA FIRST NATL BANCORP Common Stock|u|2453|8558|224056|CANT|Cantor Fitzgerald & Co.|2|7|.08 CFNB|CALIFORNIA FIRST NATL BANCORP Common Stock|u|2453|8558|224056|CDEL|CITADEL SECURITIES LLC|17|5|.69 CFNB|CALIFORNIA FIRST NATL BANCORP Common Stock|u|2453|8558|224056|CSTI|CANACCORD GENUITY LLC|57|4|2.32 CFNB|CALIFORNIA FIRST NATL BANCORP Common Stock|u|2453|8558|224056|NITE|VIRTU AMERICAS LLC|660|2|26.91 CFNB|CALIFORNIA FIRST NATL BANCORP Common Stock|u|2453|8558|224056|MONR|MONROE FINANCIAL PARTNERS, INC.|1348|1|54.95 CFNB|CALIFORNIA FIRST NATL BANCORP Common Stock|u|2453|8558|224056|MSCO|MORGAN STANLEY & CO. LLC|9|6|.37 CFNB|CALIFORNIA FIRST NATL BANCORP Common Stock|u|2453|8558|224056|RAJA|Raymond James & Associates, Inc.|360|3|14.68 GHDS|Greater Hudson Bank (NY) Common Stock|u|2450|9802|320950|BNKS|Fig Partners, LLC|200|5|8.16 GHDS|Greater Hudson Bank (NY) Common Stock|u|2450|9802|320950|CANT|Cantor Fitzgerald & Co.|200|4|8.16 GHDS|Greater Hudson Bank (NY) Common Stock|u|2450|9802|320950|MAXM|Maxim Group LLC|150|6|6.12 GHDS|Greater Hudson Bank (NY) Common Stock|u|2450|9802|320950|ETRF|G1 EXECUTION SERVICES, LLC|500|3|20.41 GHDS|Greater Hudson Bank (NY) Common Stock|u|2450|9802|320950|KBWI|Keefe, Bruyette & Woods, Inc.|600|2|24.49 GHDS|Greater Hudson Bank (NY) Common Stock|u|2450|9802|320950|CDEL|CITADEL SECURITIES LLC|800|1|32.65 TYIDY|Toyota Industries Corporation Unsponsored ADR (Japan)|u|2444|3068|28386|CANT|Cantor Fitzgerald & Co.|13|7|.53 TYIDY|Toyota Industries Corporation Unsponsored ADR (Japan)|u|2444|3068|28386|CDEL|CITADEL SECURITIES LLC|28|5|1.15 TYIDY|Toyota Industries Corporation Unsponsored ADR (Japan)|u|2444|3068|28386|CSTI|CANACCORD GENUITY LLC|4|8|.16 TYIDY|Toyota Industries Corporation Unsponsored ADR (Japan)|u|2444|3068|28386|NITE|VIRTU AMERICAS LLC|1324|1|54.17 TYIDY|Toyota Industries Corporation Unsponsored ADR (Japan)|u|2444|3068|28386|INTL|INTL FCSTONE FINANCIAL INC.|330|3|13.5 TYIDY|Toyota Industries Corporation Unsponsored ADR (Japan)|u|2444|3068|28386|JANE|JANE STREET CAPITAL, LLC|69|4|2.82 TYIDY|Toyota Industries Corporation Unsponsored ADR (Japan)|u|2444|3068|28386|MCAP|MCAP LLC|659|2|26.96 TYIDY|Toyota Industries Corporation Unsponsored ADR (Japan)|u|2444|3068|28386|ETRF|G1 EXECUTION SERVICES, LLC|17|6|.7 MAGOY|Man SE Unsponsored ADR (Germany)|u|2440|1095|22226|CDEL|CITADEL SECURITIES LLC|118|2|4.84 MAGOY|Man SE Unsponsored ADR (Germany)|u|2440|1095|22226|NITE|VIRTU AMERICAS LLC|2315|1|94.88 MAGOY|Man SE Unsponsored ADR (Germany)|u|2440|1095|22226|MCAP|MCAP LLC|7|3|.29 SCYT|Security Bancorp, Inc. (TN) Common Stock|u|2439|300|5657|CANT|Cantor Fitzgerald & Co.|300|3|12.3 SCYT|Security Bancorp, Inc. (TN) Common Stock|u|2439|300|5657|NITE|VIRTU AMERICAS LLC|1300|1|53.3 SCYT|Security Bancorp, Inc. (TN) Common Stock|u|2439|300|5657|MONR|MONROE FINANCIAL PARTNERS, INC.|639|2|26.2 SCYT|Security Bancorp, Inc. (TN) Common Stock|u|2439|300|5657|CSTI|CANACCORD GENUITY LLC|200|4|8.2 VCII|ViviCells International Inc Common Stock|u|2431||164409|NITE|VIRTU AMERICAS LLC|2431|1|100 PNBC|Princeton National Bancorp, Inc. Common Stock|u|2427|25095|755454|CDEL|CITADEL SECURITIES LLC|1089|2|44.87 PNBC|Princeton National Bancorp, Inc. Common Stock|u|2427|25095|755454|NITE|VIRTU AMERICAS LLC|200|3|8.24 PNBC|Princeton National Bancorp, Inc. Common Stock|u|2427|25095|755454|ETRF|G1 EXECUTION SERVICES, LLC|1138|1|46.89 NISTF|Nippon Steel & Sumitomo Metal Corp. Ordinary Shares (Japan)|u|2423|400|12703|CSTI|CANACCORD GENUITY LLC|2000|1|82.54 NISTF|Nippon Steel & Sumitomo Metal Corp. Ordinary Shares (Japan)|u|2423|400|12703|NITE|VIRTU AMERICAS LLC|300|2|12.38 NISTF|Nippon Steel & Sumitomo Metal Corp. Ordinary Shares (Japan)|u|2423|400|12703|INTL|INTL FCSTONE FINANCIAL INC.|123|3|5.08 RNVT|Renovate Neighborhoods, Inc. Common Stock|u|2417|1490|44168|CSTI|CANACCORD GENUITY LLC|20|2|.83 RNVT|Renovate Neighborhoods, Inc. Common Stock|u|2417|1490|44168|NITE|VIRTU AMERICAS LLC|2396|1|99.13 RNVT|Renovate Neighborhoods, Inc. Common Stock|u|2417|1490|44168|ETRF|G1 EXECUTION SERVICES, LLC|1|3|.04 TKYMY|Tokuyama Corp Unsponsored American Depository Receipt (Japan)|u|2415|1050|11841|CANT|Cantor Fitzgerald & Co.|100|6|4.14 TKYMY|Tokuyama Corp Unsponsored American Depository Receipt (Japan)|u|2415|1050|11841|CDEL|CITADEL SECURITIES LLC|300|2|12.42 TKYMY|Tokuyama Corp Unsponsored American Depository Receipt (Japan)|u|2415|1050|11841|OTCX|OTC LINK ECN ATS|1515|1|62.73 TKYMY|Tokuyama Corp Unsponsored American Depository Receipt (Japan)|u|2415|1050|11841|MCAP|MCAP LLC|300|3|12.42 TKYMY|Tokuyama Corp Unsponsored American Depository Receipt (Japan)|u|2415|1050|11841|NITE|VIRTU AMERICAS LLC|100|4|4.14 TKYMY|Tokuyama Corp Unsponsored American Depository Receipt (Japan)|u|2415|1050|11841|INTL|INTL FCSTONE FINANCIAL INC.|100|5|4.14 APCX|AppTech Corp. Common Stock|u|2413|4290|259943|NITE|VIRTU AMERICAS LLC|609|2|25.24 APCX|AppTech Corp. Common Stock|u|2413|4290|259943|CSTI|CANACCORD GENUITY LLC|1804|1|74.76 ERMAY|Eramet SA Unsponsored ADR (France)|u|2410|421|24820|CANT|Cantor Fitzgerald & Co.|100|5|4.15 ERMAY|Eramet SA Unsponsored ADR (France)|u|2410|421|24820|CDEL|CITADEL SECURITIES LLC|725|2|30.08 ERMAY|Eramet SA Unsponsored ADR (France)|u|2410|421|24820|CSTI|CANACCORD GENUITY LLC|1350|1|56.02 ERMAY|Eramet SA Unsponsored ADR (France)|u|2410|421|24820|ETRF|G1 EXECUTION SERVICES, LLC|125|3|5.19 ERMAY|Eramet SA Unsponsored ADR (France)|u|2410|421|24820|INTL|INTL FCSTONE FINANCIAL INC.|10|6|.41 ERMAY|Eramet SA Unsponsored ADR (France)|u|2410|421|24820|NITE|VIRTU AMERICAS LLC|100|4|4.15 AILQF|AirlQ, Inc. Ordinary Shares (Canada)|u|2401|111500|238538|ETRF|G1 EXECUTION SERVICES, LLC|2400|1|99.96 AILQF|AirlQ, Inc. Ordinary Shares (Canada)|u|2401|111500|238538|NFSC|National Financial Services LLC|1|2|.04 BDRLF|Borr Drilling Ltd. Ordinary Shares (Bermuda)|u|2400|18356|59703|INTL|INTL FCSTONE FINANCIAL INC.|2200|1|91.67 BDRLF|Borr Drilling Ltd. Ordinary Shares (Bermuda)|u|2400|18356|59703|NITE|VIRTU AMERICAS LLC|200|2|8.33 GGLXF|GGL Resources Corporation Ordinary Shares|u|2400|2828|13830|NFSC|National Financial Services LLC|2400|1|100 KSPHF|Kissei Pharmaceuticals Co Ltd Ordinary Shares (Japan)|u|2400|1800|25800|INTL|INTL FCSTONE FINANCIAL INC.|200|3|8.33 KSPHF|Kissei Pharmaceuticals Co Ltd Ordinary Shares (Japan)|u|2400|1800|25800|CANT|Cantor Fitzgerald & Co.|400|2|16.67 KSPHF|Kissei Pharmaceuticals Co Ltd Ordinary Shares (Japan)|u|2400|1800|25800|CSTI|CANACCORD GENUITY LLC|1800|1|75 CLGZF|Hutech21 Co., Ltd. New Common Stock (Virgin Islands British)|u|2400||52588|NITE|VIRTU AMERICAS LLC|400|2|16.67 CLGZF|Hutech21 Co., Ltd. New Common Stock (Virgin Islands British)|u|2400||52588|CANT|Cantor Fitzgerald & Co.|2000|1|83.33 FDLB|Fidelity Federal Bancorp New Common Stock|u|2395|13374|15911|CANT|Cantor Fitzgerald & Co.|200|5|8.35 FDLB|Fidelity Federal Bancorp New Common Stock|u|2395|13374|15911|CSTI|CANACCORD GENUITY LLC|500|2|20.88 FDLB|Fidelity Federal Bancorp New Common Stock|u|2395|13374|15911|ETRF|G1 EXECUTION SERVICES, LLC|250|3|10.44 FDLB|Fidelity Federal Bancorp New Common Stock|u|2395|13374|15911|MONR|MONROE FINANCIAL PARTNERS, INC.|100|7|4.18 FDLB|Fidelity Federal Bancorp New Common Stock|u|2395|13374|15911|STFL|Stifel, Nicolaus & Company, Incorporated|900|1|37.58 FDLB|Fidelity Federal Bancorp New Common Stock|u|2395|13374|15911|RAJA|Raymond James & Associates, Inc.|200|6|8.35 FDLB|Fidelity Federal Bancorp New Common Stock|u|2395|13374|15911|NITE|VIRTU AMERICAS LLC|245|4|10.23 CTYP|Community Bankers Corporation (Marion, PA) Common Stock|u|2391|2501|18223|OTCX|OTC LINK ECN ATS|2391|1|100 CRBJY|China Resources Land, Ltd. Unsponsored ADR (Cayman Islands)|u|2384|2466|100714|NITE|VIRTU AMERICAS LLC|865|1|36.28 CRBJY|China Resources Land, Ltd. Unsponsored ADR (Cayman Islands)|u|2384|2466|100714|MCAP|MCAP LLC|800|2|33.56 CRBJY|China Resources Land, Ltd. Unsponsored ADR (Cayman Islands)|u|2384|2466|100714|INTL|INTL FCSTONE FINANCIAL INC.|154|4|6.46 CRBJY|China Resources Land, Ltd. Unsponsored ADR (Cayman Islands)|u|2384|2466|100714|ETRF|G1 EXECUTION SERVICES, LLC|15|5|.63 CRBJY|China Resources Land, Ltd. Unsponsored ADR (Cayman Islands)|u|2384|2466|100714|CSTI|CANACCORD GENUITY LLC|550|3|23.07 LOIMF|Loomis AB, Solna Class B Shares (Sweden)|u|2381|507|4393|NITE|VIRTU AMERICAS LLC|2350|1|98.7 LOIMF|Loomis AB, Solna Class B Shares (Sweden)|u|2381|507|4393|ETRF|G1 EXECUTION SERVICES, LLC|31|2|1.3 JJUFF|Barclays Bk PLC iPath Dow Jones-UBS Aluminum Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|2374|5214|69607|ETRF|G1 EXECUTION SERVICES, LLC|150|5|6.32 AMCT|American Ed Ctr Inc Common Stock|u|2374|102|187083|NITE|VIRTU AMERICAS LLC|1106|1|46.59 AMCT|American Ed Ctr Inc Common Stock|u|2374|102|187083|OTCX|OTC LINK ECN ATS|168|3|7.08 AMCT|American Ed Ctr Inc Common Stock|u|2374|102|187083|CSTI|CANACCORD GENUITY LLC|1000|2|42.12 AMCT|American Ed Ctr Inc Common Stock|u|2374|102|187083|ETRF|G1 EXECUTION SERVICES, LLC|100|4|4.21 JJUFF|Barclays Bk PLC iPath Dow Jones-UBS Aluminum Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|2374|5214|69607|VALX|VIRTU AMERICAS LLC|863|1|36.35 JJUFF|Barclays Bk PLC iPath Dow Jones-UBS Aluminum Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|2374|5214|69607|NITE|VIRTU AMERICAS LLC|422|3|17.78 JJUFF|Barclays Bk PLC iPath Dow Jones-UBS Aluminum Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|2374|5214|69607|CSTI|CANACCORD GENUITY LLC|150|4|6.32 JJUFF|Barclays Bk PLC iPath Dow Jones-UBS Aluminum Subindex Total Return ETN due June 24, 2038 (United Kingdom)|u|2374|5214|69607|CANT|Cantor Fitzgerald & Co.|789|2|33.24 GNGBF|Getinge AB Ordinary Shares B (Sweden)|u|2370||331811|MAXM|Maxim Group LLC|2370|1|100 PSZKY|Powszechna Kasa Oszczednosci Bank Polski SA Unsponsored ADR (Poland)|u|2362|10|241184|CDEL|CITADEL SECURITIES LLC|2181|1|92.34 PSZKY|Powszechna Kasa Oszczednosci Bank Polski SA Unsponsored ADR (Poland)|u|2362|10|241184|NITE|VIRTU AMERICAS LLC|181|2|7.66 NRILY|Nomura Resh Inst Ltd ADR (Japan)|u|2362|296|100401|NITE|VIRTU AMERICAS LLC|2362|1|100 PHXCF|Phoenix Canada Oil Co Ltd Ordinary Shares|u|2360|250|217412|ETRF|G1 EXECUTION SERVICES, LLC|2360|1|100 LSLPF|LSL Property Services, PLC, Newcastle Upon Tyne Ordinary Shares (United Kingdom)|u|2358|2479|61438|INTL|INTL FCSTONE FINANCIAL INC.|1970|1|83.55 LSLPF|LSL Property Services, PLC, Newcastle Upon Tyne Ordinary Shares (United Kingdom)|u|2358|2479|61438|MAXM|Maxim Group LLC|388|2|16.45 AHFI|Absolute Health and Fitness, Inc. Common Stock|u|2351|8250|57052|CANT|Cantor Fitzgerald & Co.|2151|1|91.49 AHFI|Absolute Health and Fitness, Inc. Common Stock|u|2351|8250|57052|MAXM|Maxim Group LLC|200|2|8.51 DIALF|Dialight Plc Ordinary shares (United Kingdom)|u|2350|4450|57456|NITE|VIRTU AMERICAS LLC|50|4|2.13 BVTLF|Bard Ventures Ltd Ordinary Shares|u|2350|186|256567|CDEL|CITADEL SECURITIES LLC|350|2|14.89 BVTLF|Bard Ventures Ltd Ordinary Shares|u|2350|186|256567|CSTI|CANACCORD GENUITY LLC|2000|1|85.11 ORXGF|Orca Exploration Group Inc Shares B (British Virgin Islands)|u|2350|9350|396888|ARCA|GLOBAL OTC|1000|1|42.55 ORXGF|Orca Exploration Group Inc Shares B (British Virgin Islands)|u|2350|9350|396888|NFSC|National Financial Services LLC|600|3|25.53 ORXGF|Orca Exploration Group Inc Shares B (British Virgin Islands)|u|2350|9350|396888|TIAN|TRIAD SECURITIES CORP|750|2|31.91 DIALF|Dialight Plc Ordinary shares (United Kingdom)|u|2350|4450|57456|CDEL|CITADEL SECURITIES LLC|300|2|12.77 DIALF|Dialight Plc Ordinary shares (United Kingdom)|u|2350|4450|57456|CSTI|CANACCORD GENUITY LLC|1800|1|76.6 DIALF|Dialight Plc Ordinary shares (United Kingdom)|u|2350|4450|57456|ETRF|G1 EXECUTION SERVICES, LLC|200|3|8.51 CRPJY|China Resources Power Holdings Co Ltd Unsponsored ADR (Hong Kong)|u|2346|6830|571313|CANT|Cantor Fitzgerald & Co.|373|2|15.9 CRPJY|China Resources Power Holdings Co Ltd Unsponsored ADR (Hong Kong)|u|2346|6830|571313|CDEL|CITADEL SECURITIES LLC|75|6|3.2 PLDGP|ProLogis, Inc. Series Q Preferred Stock|u|2346|3385|40631|PUMA|Puma Capital, LLC|100|5|4.26 PLDGP|ProLogis, Inc. Series Q Preferred Stock|u|2346|3385|40631|NITE|VIRTU AMERICAS LLC|420|3|17.9 PLDGP|ProLogis, Inc. Series Q Preferred Stock|u|2346|3385|40631|ETRF|G1 EXECUTION SERVICES, LLC|116|4|4.94 PLDGP|ProLogis, Inc. Series Q Preferred Stock|u|2346|3385|40631|CSTI|CANACCORD GENUITY LLC|600|2|25.58 PLDGP|ProLogis, Inc. Series Q Preferred Stock|u|2346|3385|40631|CDEL|CITADEL SECURITIES LLC|1110|1|47.31 CRPJY|China Resources Power Holdings Co Ltd Unsponsored ADR (Hong Kong)|u|2346|6830|571313|NITE|VIRTU AMERICAS LLC|100|4|4.26 CRPJY|China Resources Power Holdings Co Ltd Unsponsored ADR (Hong Kong)|u|2346|6830|571313|MCAP|MCAP LLC|100|3|4.26 CRPJY|China Resources Power Holdings Co Ltd Unsponsored ADR (Hong Kong)|u|2346|6830|571313|INTL|INTL FCSTONE FINANCIAL INC.|1592|1|67.86 CRPJY|China Resources Power Holdings Co Ltd Unsponsored ADR (Hong Kong)|u|2346|6830|571313|ETRF|G1 EXECUTION SERVICES, LLC|16|7|.68 CRPJY|China Resources Power Holdings Co Ltd Unsponsored ADR (Hong Kong)|u|2346|6830|571313|CSTI|CANACCORD GENUITY LLC|90|5|3.84 GOOO|GoooGreen, Inc. Common Stock|u|2339|474|10042|NITE|VIRTU AMERICAS LLC|2260|1|96.62 GOOO|GoooGreen, Inc. Common Stock|u|2339|474|10042|ETRF|G1 EXECUTION SERVICES, LLC|16|3|.68 GOOO|GoooGreen, Inc. Common Stock|u|2339|474|10042|CDEL|CITADEL SECURITIES LLC|63|2|2.69 BKFG|BKF Capital Group, Inc. Common Stock|u|2337|7736|32193|CSTI|CANACCORD GENUITY LLC|111|4|4.75 BKFG|BKF Capital Group, Inc. Common Stock|u|2337|7736|32193|NITE|VIRTU AMERICAS LLC|687|2|29.4 BKFG|BKF Capital Group, Inc. Common Stock|u|2337|7736|32193|ETRF|G1 EXECUTION SERVICES, LLC|367|3|15.7 BKFG|BKF Capital Group, Inc. Common Stock|u|2337|7736|32193|CDEL|CITADEL SECURITIES LLC|102|5|4.36 BKFG|BKF Capital Group, Inc. Common Stock|u|2337|7736|32193|ARCA|GLOBAL OTC|1070|1|45.79 IOUFF|IOU Financial Inc Ordinary Shares (Canada)|u|2330|6475|70055|ETRF|G1 EXECUTION SERVICES, LLC|1500|1|64.38 IOUFF|IOU Financial Inc Ordinary Shares (Canada)|u|2330|6475|70055|NFSC|National Financial Services LLC|830|2|35.62 DTCGF|Dometic Group AB Ordinary Shares (Sweden)|u|2330||5554|INTL|INTL FCSTONE FINANCIAL INC.|2330|1|100 SEGXF|Segro PLC REIT Ordinary Shares|u|2328|321|74574|ETRF|G1 EXECUTION SERVICES, LLC|112|3|4.81 SEGXF|Segro PLC REIT Ordinary Shares|u|2328|321|74574|CSTI|CANACCORD GENUITY LLC|1216|1|52.23 SEGXF|Segro PLC REIT Ordinary Shares|u|2328|321|74574|INTL|INTL FCSTONE FINANCIAL INC.|1000|2|42.96 IVWFF|LeadFX INC Common Shares|u|2314|5278|50140|ETRF|G1 EXECUTION SERVICES, LLC|2176|1|94.04 IVWFF|LeadFX INC Common Shares|u|2314|5278|50140|NITE|VIRTU AMERICAS LLC|41|3|1.77 IVWFF|LeadFX INC Common Shares|u|2314|5278|50140|INTL|INTL FCSTONE FINANCIAL INC.|26|4|1.12 IVWFF|LeadFX INC Common Shares|u|2314|5278|50140|CSTI|CANACCORD GENUITY LLC|5|5|.22 IVWFF|LeadFX INC Common Shares|u|2314|5278|50140|CDEL|CITADEL SECURITIES LLC|66|2|2.85 ATMS|Artemis Therapeutics, Inc. Common Stock|u|2308|7448|48756|NITE|VIRTU AMERICAS LLC|1278|1|55.37 ATMS|Artemis Therapeutics, Inc. Common Stock|u|2308|7448|48756|CDEL|CITADEL SECURITIES LLC|30|3|1.3 ATMS|Artemis Therapeutics, Inc. Common Stock|u|2308|7448|48756|ETRF|G1 EXECUTION SERVICES, LLC|1000|2|43.33 OPST|O P T Sciences Corp Common Stock|u|2304|1058|18947|ARCA|GLOBAL OTC|1035|1|44.92 OPST|O P T Sciences Corp Common Stock|u|2304|1058|18947|CDEL|CITADEL SECURITIES LLC|667|2|28.95 OPST|O P T Sciences Corp Common Stock|u|2304|1058|18947|CSTI|CANACCORD GENUITY LLC|149|5|6.47 OPST|O P T Sciences Corp Common Stock|u|2304|1058|18947|ETRF|G1 EXECUTION SERVICES, LLC|220|4|9.55 OPST|O P T Sciences Corp Common Stock|u|2304|1058|18947|NITE|VIRTU AMERICAS LLC|233|3|10.11 VCBS|Virginia Community Bankshares Common Stock|u|2300|8722|37686|KBWI|Keefe, Bruyette & Woods, Inc.|100|5|4.35 VCBS|Virginia Community Bankshares Common Stock|u|2300|8722|37686|CSTI|CANACCORD GENUITY LLC|300|2|13.04 VCBS|Virginia Community Bankshares Common Stock|u|2300|8722|37686|CANT|Cantor Fitzgerald & Co.|200|4|8.7 VCBS|Virginia Community Bankshares Common Stock|u|2300|8722|37686|BNKS|Fig Partners, LLC|200|3|8.7 WTLC|Western Metals Corporation Common Stock|u|2300|7876|71427|NITE|VIRTU AMERICAS LLC|700|2|30.43 WTLC|Western Metals Corporation Common Stock|u|2300|7876|71427|CANT|Cantor Fitzgerald & Co.|1600|1|69.57 DTEMF|Ditem Explorations Inc Ordinary Shares|u|2300|513385|2005881|NITE|VIRTU AMERICAS LLC|200|3|8.7 VCBS|Virginia Community Bankshares Common Stock|u|2300|8722|37686|NITE|VIRTU AMERICAS LLC|1500|1|65.22 DTEMF|Ditem Explorations Inc Ordinary Shares|u|2300|513385|2005881|CSTI|CANACCORD GENUITY LLC|200|2|8.7 DTEMF|Ditem Explorations Inc Ordinary Shares|u|2300|513385|2005881|ETRF|G1 EXECUTION SERVICES, LLC|1900|1|82.61 JVCZY|JVC Kenwood Corp. Unsponsored American Depository Receipt (Japan)|u|2300|420|18848|NITE|VIRTU AMERICAS LLC|100|2|4.35 JVCZY|JVC Kenwood Corp. Unsponsored American Depository Receipt (Japan)|u|2300|420|18848|MCAP|MCAP LLC|2100|1|91.3 JVCZY|JVC Kenwood Corp. Unsponsored American Depository Receipt (Japan)|u|2300|420|18848|ARCA|GLOBAL OTC|100|3|4.35 IOFB|Iowa First Bancshares Corp. Common Stock|u|2297|2662|79331|NITE|VIRTU AMERICAS LLC|1410|1|61.38 IOFB|Iowa First Bancshares Corp. Common Stock|u|2297|2662|79331|MONR|MONROE FINANCIAL PARTNERS, INC.|100|5|4.35 IOFB|Iowa First Bancshares Corp. Common Stock|u|2297|2662|79331|ETRF|G1 EXECUTION SERVICES, LLC|350|2|15.24 IOFB|Iowa First Bancshares Corp. Common Stock|u|2297|2662|79331|BNKS|Fig Partners, LLC|337|3|14.67 IOFB|Iowa First Bancshares Corp. Common Stock|u|2297|2662|79331|RAJA|Raymond James & Associates, Inc.|100|4|4.35 SQNNY|Square Enix Hldgs Co Ltd American Depositary Receipts - Unsponsored Repstg Com Stk (Japan)|u|2290|10212|24145|OTCX|OTC LINK ECN ATS|200|4|8.73 SQNNY|Square Enix Hldgs Co Ltd American Depositary Receipts - Unsponsored Repstg Com Stk (Japan)|u|2290|10212|24145|NITE|VIRTU AMERICAS LLC|113|6|4.93 SQNNY|Square Enix Hldgs Co Ltd American Depositary Receipts - Unsponsored Repstg Com Stk (Japan)|u|2290|10212|24145|MCAP|MCAP LLC|448|3|19.56 SQNNY|Square Enix Hldgs Co Ltd American Depositary Receipts - Unsponsored Repstg Com Stk (Japan)|u|2290|10212|24145|INTL|INTL FCSTONE FINANCIAL INC.|792|1|34.59 SQNNY|Square Enix Hldgs Co Ltd American Depositary Receipts - Unsponsored Repstg Com Stk (Japan)|u|2290|10212|24145|CDEL|CITADEL SECURITIES LLC|585|2|25.55 SQNNY|Square Enix Hldgs Co Ltd American Depositary Receipts - Unsponsored Repstg Com Stk (Japan)|u|2290|10212|24145|CANT|Cantor Fitzgerald & Co.|152|5|6.64 KONGF|Kongsberg Gruppen ASA Rights 12/31/2099|u|2287||2287|NFSC|National Financial Services LLC|403|2|17.62 KONGF|Kongsberg Gruppen ASA Rights 12/31/2099|u|2287||2287|CSTI|CANACCORD GENUITY LLC|1884|1|82.38 PLKT|Solar Gold Ltd. Common Stock|u|2286|134|107810|CDEL|CITADEL SECURITIES LLC|49|4|2.14 PLKT|Solar Gold Ltd. Common Stock|u|2286|134|107810|NITE|VIRTU AMERICAS LLC|103|3|4.51 PLKT|Solar Gold Ltd. Common Stock|u|2286|134|107810|ETRF|G1 EXECUTION SERVICES, LLC|2026|1|88.63 PLKT|Solar Gold Ltd. Common Stock|u|2286|134|107810|CANT|Cantor Fitzgerald & Co.|108|2|4.72 ASCN|Absecon Bancorp Common Stock|u|2285|7641|20013|CSTI|CANACCORD GENUITY LLC|100|7|4.38 ASCN|Absecon Bancorp Common Stock|u|2285|7641|20013|WEDB|Wedbush Securities Inc.|300|3|13.13 ASCN|Absecon Bancorp Common Stock|u|2285|7641|20013|BNKS|Fig Partners, LLC|200|4|8.75 ASCN|Absecon Bancorp Common Stock|u|2285|7641|20013|OTCX|OTC LINK ECN ATS|500|2|21.88 ASCN|Absecon Bancorp Common Stock|u|2285|7641|20013|CDEL|CITADEL SECURITIES LLC|192|5|8.4 ASCN|Absecon Bancorp Common Stock|u|2285|7641|20013|NITE|VIRTU AMERICAS LLC|893|1|39.08 ASCN|Absecon Bancorp Common Stock|u|2285|7641|20013|MONR|MONROE FINANCIAL PARTNERS, INC.|100|6|4.38 CHEAF|China Eastern Airlines Corporation Ltd Shares H (China)|u|2280|420|851712|ETRF|G1 EXECUTION SERVICES, LLC|2280|1|100 MFGI|Merchants Financial Group Inc Common Stock|u|2278|4180|60399|NITE|VIRTU AMERICAS LLC|1121|1|49.21 MFGI|Merchants Financial Group Inc Common Stock|u|2278|4180|60399|MONR|MONROE FINANCIAL PARTNERS, INC.|200|3|8.78 MFGI|Merchants Financial Group Inc Common Stock|u|2278|4180|60399|CSTI|CANACCORD GENUITY LLC|100|4|4.39 MFGI|Merchants Financial Group Inc Common Stock|u|2278|4180|60399|RAJA|Raymond James & Associates, Inc.|857|2|37.62 EMBT|Ember Therapeutics, Inc. Common Stock|u|2270|1000|54875|CDEL|CITADEL SECURITIES LLC|600|2|26.43 EMBT|Ember Therapeutics, Inc. Common Stock|u|2270|1000|54875|NITE|VIRTU AMERICAS LLC|1670|1|73.57 HPGLY|Hapag-Llyod AG American Depositary Receipts - Unsponsored (Germany Federal Republic)|u|2267|747|30561|CANT|Cantor Fitzgerald & Co.|57|2|2.51 HPGLY|Hapag-Llyod AG American Depositary Receipts - Unsponsored (Germany Federal Republic)|u|2267|747|30561|INTL|INTL FCSTONE FINANCIAL INC.|2200|1|97.04 HPGLY|Hapag-Llyod AG American Depositary Receipts - Unsponsored (Germany Federal Republic)|u|2267|747|30561|NITE|VIRTU AMERICAS LLC|10|3|.44 VCISF|Vinci Sa Ordinary Shares|u|2267|4835|50490|CANT|Cantor Fitzgerald & Co.|524|2|23.11 VCISF|Vinci Sa Ordinary Shares|u|2267|4835|50490|CSTI|CANACCORD GENUITY LLC|1185|1|52.27 VCISF|Vinci Sa Ordinary Shares|u|2267|4835|50490|INTL|INTL FCSTONE FINANCIAL INC.|104|4|4.59 VCISF|Vinci Sa Ordinary Shares|u|2267|4835|50490|NITE|VIRTU AMERICAS LLC|454|3|20.03 FFDF|FFD Financial Corporation Common Stock|u|2266|6160|38799|CDEL|CITADEL SECURITIES LLC|28|5|1.24 FFDF|FFD Financial Corporation Common Stock|u|2266|6160|38799|DADA|D.a. Davidson & Co.|100|3|4.41 FFDF|FFD Financial Corporation Common Stock|u|2266|6160|38799|ETRF|G1 EXECUTION SERVICES, LLC|8|6|.35 FFDF|FFD Financial Corporation Common Stock|u|2266|6160|38799|SWEN|Sweney Cartwright & Company|1|8|.04 FFDF|FFD Financial Corporation Common Stock|u|2266|6160|38799|NITE|VIRTU AMERICAS LLC|1414|1|62.4 FFDF|FFD Financial Corporation Common Stock|u|2266|6160|38799|OTCX|OTC LINK ECN ATS|100|4|4.41 FFDF|FFD Financial Corporation Common Stock|u|2266|6160|38799|RAJA|Raymond James & Associates, Inc.|3|7|.13 FFDF|FFD Financial Corporation Common Stock|u|2266|6160|38799|MONR|MONROE FINANCIAL PARTNERS, INC.|612|2|27.01 ABRTY|Abertis Infraestructuras S.A. Unsponsored ADR (Spain)|u|2265|4373|374939|ARCA|GLOBAL OTC|100|5|4.42 ABRTY|Abertis Infraestructuras S.A. Unsponsored ADR (Spain)|u|2265|4373|374939|CSTI|CANACCORD GENUITY LLC|1442|1|63.66 ABRTY|Abertis Infraestructuras S.A. Unsponsored ADR (Spain)|u|2265|4373|374939|STXG|Stockcross Financial Services, Inc.|199|3|8.79 ABRTY|Abertis Infraestructuras S.A. Unsponsored ADR (Spain)|u|2265|4373|374939|OTCX|OTC LINK ECN ATS|424|2|18.72 ABRTY|Abertis Infraestructuras S.A. Unsponsored ADR (Spain)|u|2265|4373|374939|NITE|VIRTU AMERICAS LLC|100|4|4.42 DULUF|DuluxGroup Ordinary Shares (Australia)|u|2262|766|35095|CSTI|CANACCORD GENUITY LLC|2262|1|100 UNMK|Tritent Int'l Agriculture, Inc. Common Stock New|u|2260|44342|107083|CDEL|CITADEL SECURITIES LLC|55|2|2.43 UNMK|Tritent Int'l Agriculture, Inc. Common Stock New|u|2260|44342|107083|CANT|Cantor Fitzgerald & Co.|2205|1|97.57 DTRO|Deltron, Inc.Common Stock|u|2257|10227|350248|ETRF|G1 EXECUTION SERVICES, LLC|100|2|4.43 DTRO|Deltron, Inc.Common Stock|u|2257|10227|350248|CANT|Cantor Fitzgerald & Co.|50|4|2.22 DTRO|Deltron, Inc.Common Stock|u|2257|10227|350248|NITE|VIRTU AMERICAS LLC|2000|1|88.61 DTRO|Deltron, Inc.Common Stock|u|2257|10227|350248|CSTI|CANACCORD GENUITY LLC|7|5|.31 DTRO|Deltron, Inc.Common Stock|u|2257|10227|350248|CDEL|CITADEL SECURITIES LLC|100|3|4.43 AEEX|Asia Equity Exchange Group, Inc. Common Stock|u|2253|10003|343168|CANT|Cantor Fitzgerald & Co.|100|4|4.44 AEEX|Asia Equity Exchange Group, Inc. Common Stock|u|2253|10003|343168|CSTI|CANACCORD GENUITY LLC|300|3|13.32 AEEX|Asia Equity Exchange Group, Inc. Common Stock|u|2253|10003|343168|OTCX|OTC LINK ECN ATS|500|2|22.19 AEEX|Asia Equity Exchange Group, Inc. Common Stock|u|2253|10003|343168|NITE|VIRTU AMERICAS LLC|1350|1|59.92 AEEX|Asia Equity Exchange Group, Inc. Common Stock|u|2253|10003|343168|ETRF|G1 EXECUTION SERVICES, LLC|3|5|.13 MTGRY|Mount Gibson Iron Ltd Unsponsored ADR (Austrailia)|u|2252||38825|CSTI|CANACCORD GENUITY LLC|50|4|2.22 MTGRY|Mount Gibson Iron Ltd Unsponsored ADR (Austrailia)|u|2252||38825|NITE|VIRTU AMERICAS LLC|901|2|40.01 MTGRY|Mount Gibson Iron Ltd Unsponsored ADR (Austrailia)|u|2252||38825|MCAP|MCAP LLC|1101|1|48.89 MTGRY|Mount Gibson Iron Ltd Unsponsored ADR (Austrailia)|u|2252||38825|INTL|INTL FCSTONE FINANCIAL INC.|200|3|8.88 RCIT|Reelcause, Inc. Common Stock|u|2251|137745|3969667|ETRF|G1 EXECUTION SERVICES, LLC|2251|1|100 ELEZF|Endesa S.A. Ordinary Shares|u|2248|725|34025|CSTI|CANACCORD GENUITY LLC|1030|2|45.82 ELEZF|Endesa S.A. Ordinary Shares|u|2248|725|34025|INTL|INTL FCSTONE FINANCIAL INC.|1212|1|53.91 ELEZF|Endesa S.A. Ordinary Shares|u|2248|725|34025|ETRF|G1 EXECUTION SERVICES, LLC|6|3|.27 LDSCY|Land Securities Group Plc American Depositary Receipts - Unsponsored|u|2244|312|8300|ARCA|GLOBAL OTC|100|4|4.46 LDSCY|Land Securities Group Plc American Depositary Receipts - Unsponsored|u|2244|312|8300|NITE|VIRTU AMERICAS LLC|402|3|17.91 LDSCY|Land Securities Group Plc American Depositary Receipts - Unsponsored|u|2244|312|8300|INTL|INTL FCSTONE FINANCIAL INC.|449|2|20.01 LDSCY|Land Securities Group Plc American Depositary Receipts - Unsponsored|u|2244|312|8300|CANT|Cantor Fitzgerald & Co.|1293|1|57.62 TKHVY|Turk Hava Yallari Ao Unsponsored ADR (Turkey)|u|2239|4426|42654|CANT|Cantor Fitzgerald & Co.|225|3|10.05 TKHVY|Turk Hava Yallari Ao Unsponsored ADR (Turkey)|u|2239|4426|42654|MCAP|MCAP LLC|1244|1|55.56 TKHVY|Turk Hava Yallari Ao Unsponsored ADR (Turkey)|u|2239|4426|42654|NITE|VIRTU AMERICAS LLC|593|2|26.49 TKHVY|Turk Hava Yallari Ao Unsponsored ADR (Turkey)|u|2239|4426|42654|CSTI|CANACCORD GENUITY LLC|20|5|.89 TKHVY|Turk Hava Yallari Ao Unsponsored ADR (Turkey)|u|2239|4426|42654|ETRF|G1 EXECUTION SERVICES, LLC|5|6|.22 TKHVY|Turk Hava Yallari Ao Unsponsored ADR (Turkey)|u|2239|4426|42654|CDEL|CITADEL SECURITIES LLC|152|4|6.79 CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|u|2231|409|28624|CSTI|CANACCORD GENUITY LLC|200|5|8.96 CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|u|2231|409|28624|ETRF|G1 EXECUTION SERVICES, LLC|300|3|13.45 CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|u|2231|409|28624|WEDB|Wedbush Securities Inc.|910|1|40.79 CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|u|2231|409|28624|NITE|VIRTU AMERICAS LLC|611|2|27.39 CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|u|2231|409|28624|MONR|MONROE FINANCIAL PARTNERS, INC.|210|4|9.41 SEMUF|Siem Industries Inc Ordinary Shares|u|2230|1987|147082|CSTI|CANACCORD GENUITY LLC|1100|1|49.33 SEMUF|Siem Industries Inc Ordinary Shares|u|2230|1987|147082|INTL|INTL FCSTONE FINANCIAL INC.|23|6|1.03 SEMUF|Siem Industries Inc Ordinary Shares|u|2230|1987|147082|CDEL|CITADEL SECURITIES LLC|200|4|8.97 SEMUF|Siem Industries Inc Ordinary Shares|u|2230|1987|147082|ARCA|GLOBAL OTC|200|5|8.97 SEMUF|Siem Industries Inc Ordinary Shares|u|2230|1987|147082|CANT|Cantor Fitzgerald & Co.|507|2|22.74 SEMUF|Siem Industries Inc Ordinary Shares|u|2230|1987|147082|NITE|VIRTU AMERICAS LLC|200|3|8.97 CPNVF|Copper North Mining Corp. Common Shares|u|2224|3324|207612|ETRF|G1 EXECUTION SERVICES, LLC|152|2|6.83 CPNVF|Copper North Mining Corp. Common Shares|u|2224|3324|207612|CSTI|CANACCORD GENUITY LLC|2072|1|93.17 CCLRU|CHANTICLEER HLDGS INC Unit 12/29/2023|u|2220|3601|20944|CSTI|CANACCORD GENUITY LLC|854|2|38.47 CCLRU|CHANTICLEER HLDGS INC Unit 12/29/2023|u|2220|3601|20944|NITE|VIRTU AMERICAS LLC|166|3|7.48 CCLRU|CHANTICLEER HLDGS INC Unit 12/29/2023|u|2220|3601|20944|INTL|INTL FCSTONE FINANCIAL INC.|1200|1|54.05 AUTLY|Austal Limited Sponsored ADR (Australia)|u|2216|2399|17258|CANT|Cantor Fitzgerald & Co.|215|3|9.7 AUTLY|Austal Limited Sponsored ADR (Australia)|u|2216|2399|17258|CSTI|CANACCORD GENUITY LLC|61|5|2.75 AUTLY|Austal Limited Sponsored ADR (Australia)|u|2216|2399|17258|NITE|VIRTU AMERICAS LLC|240|2|10.83 AUTLY|Austal Limited Sponsored ADR (Australia)|u|2216|2399|17258|MCAP|MCAP LLC|1600|1|72.2 AUTLY|Austal Limited Sponsored ADR (Australia)|u|2216|2399|17258|INTL|INTL FCSTONE FINANCIAL INC.|100|4|4.51 TCPFF|True Corporation Public Co Ltd Ordinary Shares|u|2206|1192|145580|MAXM|Maxim Group LLC|2206|1|100 LGLBF|Gold Bullion Securities Limited Gold Bullion Notes 2004 No Fixed Maturity (Jersey)|u|2203|1951|11232|NITE|VIRTU AMERICAS LLC|48|3|2.18 LGLBF|Gold Bullion Securities Limited Gold Bullion Notes 2004 No Fixed Maturity (Jersey)|u|2203|1951|11232|CDEL|CITADEL SECURITIES LLC|105|2|4.77 KPELF|Keppel Corp Ltd Cl A Ordinary Shares|u|2203|333434|463045|NITE|VIRTU AMERICAS LLC|2000|1|90.79 KPELF|Keppel Corp Ltd Cl A Ordinary Shares|u|2203|333434|463045|ETRF|G1 EXECUTION SERVICES, LLC|203|2|9.21 LGLBF|Gold Bullion Securities Limited Gold Bullion Notes 2004 No Fixed Maturity (Jersey)|u|2203|1951|11232|INTL|INTL FCSTONE FINANCIAL INC.|2050|1|93.05 WEBC|Webco Industries, Inc. New Common Stock|u|2201|2492|19912|CDEL|CITADEL SECURITIES LLC|200|4|9.09 WEBC|Webco Industries, Inc. New Common Stock|u|2201|2492|19912|CANT|Cantor Fitzgerald & Co.|1001|1|45.48 WEBC|Webco Industries, Inc. New Common Stock|u|2201|2492|19912|NITE|VIRTU AMERICAS LLC|612|2|27.81 WEBC|Webco Industries, Inc. New Common Stock|u|2201|2492|19912|ETRF|G1 EXECUTION SERVICES, LLC|35|5|1.59 WEBC|Webco Industries, Inc. New Common Stock|u|2201|2492|19912|CSTI|CANACCORD GENUITY LLC|353|3|16.04 HDVW|HD View 360, Inc. Common Stock|u|2200|1120|2125385|CSTI|CANACCORD GENUITY LLC|100|2|4.55 HDVW|HD View 360, Inc. Common Stock|u|2200|1120|2125385|NITE|VIRTU AMERICAS LLC|2100|1|95.45 HELOF|Helio Resource Corp Common Shares|u|2200||42977|CDEL|CITADEL SECURITIES LLC|1400|1|63.64 HELOF|Helio Resource Corp Common Shares|u|2200||42977|CSTI|CANACCORD GENUITY LLC|800|2|36.36 BYLTF|Baylin Technologies Inc Ordinary Shares (Canada)|u|2200|7400|17975|RBCM|RBC CAPITAL MARKETS, LLC|2200|1|100 ARBFF|ARB Corporation Ltd Ordinary Shares|u|2200|800|12348|CSTI|CANACCORD GENUITY LLC|2000|1|90.91 NOKPF|Nok Airlines Public Co Ltd. Ordinary Shares (Thailand)|u|2200|6811|10312|NITE|VIRTU AMERICAS LLC|300|2|13.64 AILLI|Ameren Illinois Company 5.16% Preferred Stock|u|2200|376|6186|WEDB|Wedbush Securities Inc.|2200|1|100 TMICF|Trend Micro Incorporated Ordinary Shares|u|2200|3644|26265|CSTI|CANACCORD GENUITY LLC|2200|1|100 SHTGF|Shun Tak Holdings Ltd Ordinary Shares|u|2200|74200|545042|NITE|VIRTU AMERICAS LLC|2200|1|100 RIDYF|Ridley Corp Ordinary Shares|u|2200|13085|64785|INTL|INTL FCSTONE FINANCIAL INC.|2200|1|100 NOKPF|Nok Airlines Public Co Ltd. Ordinary Shares (Thailand)|u|2200|6811|10312|ETRF|G1 EXECUTION SERVICES, LLC|1900|1|86.36 ARBFF|ARB Corporation Ltd Ordinary Shares|u|2200|800|12348|NITE|VIRTU AMERICAS LLC|200|2|9.09 OZMLF|OZ Minerals Limited Ordinary Shares (Australia)|u|2198|4521|54101|CDEL|CITADEL SECURITIES LLC|20|5|.91 OZMLF|OZ Minerals Limited Ordinary Shares (Australia)|u|2198|4521|54101|CSTI|CANACCORD GENUITY LLC|159|4|7.23 OZMLF|OZ Minerals Limited Ordinary Shares (Australia)|u|2198|4521|54101|NITE|VIRTU AMERICAS LLC|200|3|9.1 OZMLF|OZ Minerals Limited Ordinary Shares (Australia)|u|2198|4521|54101|MCAP|MCAP LLC|800|2|36.4 OZMLF|OZ Minerals Limited Ordinary Shares (Australia)|u|2198|4521|54101|INTL|INTL FCSTONE FINANCIAL INC.|1019|1|46.36 DLMI|Diamond Lake Minerals Inc Common Stock|u|2193|5361|28225|CDEL|CITADEL SECURITIES LLC|605|2|27.59 DLMI|Diamond Lake Minerals Inc Common Stock|u|2193|5361|28225|NITE|VIRTU AMERICAS LLC|463|3|21.11 DLMI|Diamond Lake Minerals Inc Common Stock|u|2193|5361|28225|ETRF|G1 EXECUTION SERVICES, LLC|50|4|2.28 DLMI|Diamond Lake Minerals Inc Common Stock|u|2193|5361|28225|CSTI|CANACCORD GENUITY LLC|1075|1|49.02 PTXLF|Ptt Exploration & Prod (Local) Shares Foreign Registered (Thailand)|u|2185|2742|52404|INTL|INTL FCSTONE FINANCIAL INC.|2185|1|100 WNRP|West Suburban Bancorp, Inc. Common Stock|u|2183|1622|15935|BNKS|Fig Partners, LLC|3|10|.14 WNRP|West Suburban Bancorp, Inc. Common Stock|u|2183|1622|15935|CANT|Cantor Fitzgerald & Co.|129|3|5.91 WNRP|West Suburban Bancorp, Inc. Common Stock|u|2183|1622|15935|CDEL|CITADEL SECURITIES LLC|125|4|5.73 WNRP|West Suburban Bancorp, Inc. Common Stock|u|2183|1622|15935|ELEV|Elevation, LLC|498|2|22.81 WNRP|West Suburban Bancorp, Inc. Common Stock|u|2183|1622|15935|ETRF|G1 EXECUTION SERVICES, LLC|29|8|1.33 WNRP|West Suburban Bancorp, Inc. Common Stock|u|2183|1622|15935|NITE|VIRTU AMERICAS LLC|32|7|1.47 WANSF|Wandisco Plc Ordinary Shares (Jersey)|u|2183|4956|758138|ETRF|G1 EXECUTION SERVICES, LLC|683|2|31.29 WNRP|West Suburban Bancorp, Inc. Common Stock|u|2183|1622|15935|KBWI|Keefe, Bruyette & Woods, Inc.|50|6|2.29 WNRP|West Suburban Bancorp, Inc. Common Stock|u|2183|1622|15935|MONR|MONROE FINANCIAL PARTNERS, INC.|15|9|.69 WNRP|West Suburban Bancorp, Inc. Common Stock|u|2183|1622|15935|OTCX|OTC LINK ECN ATS|70|5|3.21 WNRP|West Suburban Bancorp, Inc. Common Stock|u|2183|1622|15935|RAJA|Raymond James & Associates, Inc.|1|11|.05 WANSF|Wandisco Plc Ordinary Shares (Jersey)|u|2183|4956|758138|CSTI|CANACCORD GENUITY LLC|1500|1|68.71 WNRP|West Suburban Bancorp, Inc. Common Stock|u|2183|1622|15935|HOVD|HOVDE GROUP, LLC|1231|1|56.39 WBTMU|Westbrook-Thompson CDT - Royalty Unit|u|2182|2807|9596|BTIG|BTIG, LLC|277|3|12.69 WBTMU|Westbrook-Thompson CDT - Royalty Unit|u|2182|2807|9596|CANT|Cantor Fitzgerald & Co.|105|4|4.81 WBTMU|Westbrook-Thompson CDT - Royalty Unit|u|2182|2807|9596|NITE|VIRTU AMERICAS LLC|100|5|4.58 WBTMU|Westbrook-Thompson CDT - Royalty Unit|u|2182|2807|9596|MONR|MONROE FINANCIAL PARTNERS, INC.|517|2|23.69 WBTMU|Westbrook-Thompson CDT - Royalty Unit|u|2182|2807|9596|CDEL|CITADEL SECURITIES LLC|1183|1|54.22 WACLY|Wacoal Holdings Corporation American Depositary Receipts - Sponsored|u|2178|4311|46828|ARCA|GLOBAL OTC|118|4|5.42 WACLY|Wacoal Holdings Corporation American Depositary Receipts - Sponsored|u|2178|4311|46828|CANT|Cantor Fitzgerald & Co.|750|1|34.44 WACLY|Wacoal Holdings Corporation American Depositary Receipts - Sponsored|u|2178|4311|46828|CDEL|CITADEL SECURITIES LLC|32|8|1.47 WACLY|Wacoal Holdings Corporation American Depositary Receipts - Sponsored|u|2178|4311|46828|CSTI|CANACCORD GENUITY LLC|608|2|27.92 WACLY|Wacoal Holdings Corporation American Depositary Receipts - Sponsored|u|2178|4311|46828|NITE|VIRTU AMERICAS LLC|410|3|18.82 WACLY|Wacoal Holdings Corporation American Depositary Receipts - Sponsored|u|2178|4311|46828|INTL|INTL FCSTONE FINANCIAL INC.|114|5|5.23 WACLY|Wacoal Holdings Corporation American Depositary Receipts - Sponsored|u|2178|4311|46828|JANE|JANE STREET CAPITAL, LLC|34|7|1.56 WACLY|Wacoal Holdings Corporation American Depositary Receipts - Sponsored|u|2178|4311|46828|MCAP|MCAP LLC|110|6|5.05 WACLY|Wacoal Holdings Corporation American Depositary Receipts - Sponsored|u|2178|4311|46828|HRBF|American Enterprise Investment Services Inc.|2|9|.09 WHYRF|West High Yield Res Ltd Common shares (Canada)|u|2175|4500|118568|ETRF|G1 EXECUTION SERVICES, LLC|2000|1|91.95 WHYRF|West High Yield Res Ltd Common shares (Canada)|u|2175|4500|118568|CDEL|CITADEL SECURITIES LLC|175|2|8.05 CKHGY|Capitec Bank Holdings Ltd Unsponsored ADR (South Africa)|u|2174|2664|39615|CANT|Cantor Fitzgerald & Co.|103|5|4.74 CKHGY|Capitec Bank Holdings Ltd Unsponsored ADR (South Africa)|u|2174|2664|39615|CDEL|CITADEL SECURITIES LLC|376|4|17.3 CKHGY|Capitec Bank Holdings Ltd Unsponsored ADR (South Africa)|u|2174|2664|39615|NITE|VIRTU AMERICAS LLC|409|3|18.81 CKHGY|Capitec Bank Holdings Ltd Unsponsored ADR (South Africa)|u|2174|2664|39615|MCAP|MCAP LLC|593|2|27.28 CKHGY|Capitec Bank Holdings Ltd Unsponsored ADR (South Africa)|u|2174|2664|39615|INTL|INTL FCSTONE FINANCIAL INC.|693|1|31.88 THLLY|Thales American Depositary Receipts - Unsponsored (France)|u|2171|54|2287|INTL|INTL FCSTONE FINANCIAL INC.|2041|1|94.01 THLLY|Thales American Depositary Receipts - Unsponsored (France)|u|2171|54|2287|CSTI|CANACCORD GENUITY LLC|130|2|5.99 NFGRF|Beijingwest Inds International Ltd (Cayman Islands) Ordinary Shares|u|2170|10481|98061|CANT|Cantor Fitzgerald & Co.|5|4|.23 NFGRF|Beijingwest Inds International Ltd (Cayman Islands) Ordinary Shares|u|2170|10481|98061|INTL|INTL FCSTONE FINANCIAL INC.|160|2|7.37 NFGRF|Beijingwest Inds International Ltd (Cayman Islands) Ordinary Shares|u|2170|10481|98061|ETRF|G1 EXECUTION SERVICES, LLC|5|3|.23 NFGRF|Beijingwest Inds International Ltd (Cayman Islands) Ordinary Shares|u|2170|10481|98061|CDEL|CITADEL SECURITIES LLC|2000|1|92.17 GRHI|Gold Rock Holdings Inc New Class A Common Stock|u|2169|11872|6655058|CSTI|CANACCORD GENUITY LLC|1819|1|83.86 GRHI|Gold Rock Holdings Inc New Class A Common Stock|u|2169|11872|6655058|MAXM|Maxim Group LLC|250|2|11.53 FDEI|Fidelis Energy, Inc. Common Stock|u|2169|1580000|3547734|CHAS|Charles Schwab & Co., Inc.|1000|2|46.1 FDEI|Fidelis Energy, Inc. Common Stock|u|2169|1580000|3547734|CDEL|CITADEL SECURITIES LLC|1169|1|53.9 GRHI|Gold Rock Holdings Inc New Class A Common Stock|u|2169|11872|6655058|NITE|VIRTU AMERICAS LLC|100|3|4.61 OUTKY|Outokumpo Oy Unsponsored ADR (Finland)|u|2160|2904|24258|CSTI|CANACCORD GENUITY LLC|1000|2|46.3 OUTKY|Outokumpo Oy Unsponsored ADR (Finland)|u|2160|2904|24258|CDEL|CITADEL SECURITIES LLC|1000|1|46.3 OUTKY|Outokumpo Oy Unsponsored ADR (Finland)|u|2160|2904|24258|NITE|VIRTU AMERICAS LLC|160|3|7.41 CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|u|2158|1837|11049|WEDB|Wedbush Securities Inc.|2091|1|96.9 CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|u|2158|1837|11049|NITE|VIRTU AMERICAS LLC|67|2|3.1 HAITY|Haitong Securities Co Ltd Unsponsored ADR (China)|u|2157|61|8818|CDEL|CITADEL SECURITIES LLC|1000|1|46.36 HAITY|Haitong Securities Co Ltd Unsponsored ADR (China)|u|2157|61|8818|INTL|INTL FCSTONE FINANCIAL INC.|100|3|4.64 HAITY|Haitong Securities Co Ltd Unsponsored ADR (China)|u|2157|61|8818|OTCX|OTC LINK ECN ATS|1000|2|46.36 HAITY|Haitong Securities Co Ltd Unsponsored ADR (China)|u|2157|61|8818|NITE|VIRTU AMERICAS LLC|50|4|2.32 HAITY|Haitong Securities Co Ltd Unsponsored ADR (China)|u|2157|61|8818|MCAP|MCAP LLC|7|5|.32 DTHR|Dthera Sciences Common Stock|u|2151|1741|598458|CDEL|CITADEL SECURITIES LLC|470|2|21.85 DTHR|Dthera Sciences Common Stock|u|2151|1741|598458|NITE|VIRTU AMERICAS LLC|200|4|9.3 DTHR|Dthera Sciences Common Stock|u|2151|1741|598458|ETRF|G1 EXECUTION SERVICES, LLC|400|3|18.6 DTHR|Dthera Sciences Common Stock|u|2151|1741|598458|CSTI|CANACCORD GENUITY LLC|1081|1|50.26 FNDM|Fund.com Inc. Class A Common Stock|u|2150|1440|107276|ARCA|GLOBAL OTC|1500|1|69.77 FNDM|Fund.com Inc. Class A Common Stock|u|2150|1440|107276|CSTI|CANACCORD GENUITY LLC|100|4|4.65 FNDM|Fund.com Inc. Class A Common Stock|u|2150|1440|107276|NITE|VIRTU AMERICAS LLC|250|3|11.63 SBSNY|Schibsted ASA Unsponsored ADR (Norway)|u|2150|540|16647|NITE|VIRTU AMERICAS LLC|1820|1|84.65 VPAHF|Volpara Health Technologies Ltd Ordinary Shares (New Zealand)|u|2150|13000|57870|CSTI|CANACCORD GENUITY LLC|2150|1|100 SBSNY|Schibsted ASA Unsponsored ADR (Norway)|u|2150|540|16647|INTL|INTL FCSTONE FINANCIAL INC.|300|2|13.95 SBSNY|Schibsted ASA Unsponsored ADR (Norway)|u|2150|540|16647|CDEL|CITADEL SECURITIES LLC|30|3|1.4 FNDM|Fund.com Inc. Class A Common Stock|u|2150|1440|107276|OTCX|OTC LINK ECN ATS|300|2|13.95 CRRDF|Cheetah Canyon Res Corp Ordinary Shares|u|2143|714|94569|ETRF|G1 EXECUTION SERVICES, LLC|2143|1|100 SFECF|Safecharge International Group Ltd. Ordinary Shares (Guernsey)|u|2140|9900|12040|CRAG|KEPLER CAPITAL MARKETS, INC.|2140|1|100 QEBR|Virtual Medical International, Inc. Common Stock|u|2140|3156|105634|CDEL|CITADEL SECURITIES LLC|700|2|32.71 PPMT|Profit Planners Management, Inc. Common Stock|u|2140|5200|49602|NITE|VIRTU AMERICAS LLC|2140|1|100 QEBR|Virtual Medical International, Inc. Common Stock|u|2140|3156|105634|ETRF|G1 EXECUTION SERVICES, LLC|390|3|18.22 QEBR|Virtual Medical International, Inc. Common Stock|u|2140|3156|105634|CSTI|CANACCORD GENUITY LLC|1050|1|49.07 TLPFF|Teleperformance Ordinary Shares (France)|u|2138|460|7860|CSTI|CANACCORD GENUITY LLC|59|2|2.76 TLPFF|Teleperformance Ordinary Shares (France)|u|2138|460|7860|NFSC|National Financial Services LLC|2079|1|97.24 PDER|Pardee Resources Co Inc Common Stock|u|2138|1050|29040|ARCA|GLOBAL OTC|329|3|15.39 PDER|Pardee Resources Co Inc Common Stock|u|2138|1050|29040|CANT|Cantor Fitzgerald & Co.|3|8|.14 PDER|Pardee Resources Co Inc Common Stock|u|2138|1050|29040|CDEL|CITADEL SECURITIES LLC|822|1|38.45 PDER|Pardee Resources Co Inc Common Stock|u|2138|1050|29040|WEDB|Wedbush Securities Inc.|65|7|3.04 PDER|Pardee Resources Co Inc Common Stock|u|2138|1050|29040|ETRF|G1 EXECUTION SERVICES, LLC|353|2|16.51 PDER|Pardee Resources Co Inc Common Stock|u|2138|1050|29040|MAXM|Maxim Group LLC|1|10|.05 PDER|Pardee Resources Co Inc Common Stock|u|2138|1050|29040|MONR|MONROE FINANCIAL PARTNERS, INC.|192|5|8.98 PDER|Pardee Resources Co Inc Common Stock|u|2138|1050|29040|NITE|VIRTU AMERICAS LLC|228|4|10.66 PDER|Pardee Resources Co Inc Common Stock|u|2138|1050|29040|PUMA|Puma Capital, LLC|1|9|.05 PDER|Pardee Resources Co Inc Common Stock|u|2138|1050|29040|CSTI|CANACCORD GENUITY LLC|144|6|6.74 ALYE|Aly Energy Services, Inc. Common Stock|u|2135|6520|368536|OTCX|OTC LINK ECN ATS|2000|1|93.68 ALYE|Aly Energy Services, Inc. Common Stock|u|2135|6520|368536|ETRF|G1 EXECUTION SERVICES, LLC|135|2|6.32 BJCHY|Beijing Capital International Airport Co Unsponsored ADR (China)|u|2130|1518|34379|ARCA|GLOBAL OTC|100|4|4.69 BJCHY|Beijing Capital International Airport Co Unsponsored ADR (China)|u|2130|1518|34379|INTL|INTL FCSTONE FINANCIAL INC.|710|2|33.33 MLWN|Malwin Ventures, Inc. Common Stock|u|2130|102407|221808|WABR|Wall Street Access|400|2|18.78 BJCHY|Beijing Capital International Airport Co Unsponsored ADR (China)|u|2130|1518|34379|NITE|VIRTU AMERICAS LLC|520|3|24.41 MLWN|Malwin Ventures, Inc. Common Stock|u|2130|102407|221808|NITE|VIRTU AMERICAS LLC|1730|1|81.22 BJCHY|Beijing Capital International Airport Co Unsponsored ADR (China)|u|2130|1518|34379|MCAP|MCAP LLC|800|1|37.56 TMXXF|TMX Group Ltd Common Shares (Canada)|u|2129|113|61628|CDEL|CITADEL SECURITIES LLC|108|4|5.07 TMXXF|TMX Group Ltd Common Shares (Canada)|u|2129|113|61628|CSTI|CANACCORD GENUITY LLC|300|3|14.09 TMXXF|TMX Group Ltd Common Shares (Canada)|u|2129|113|61628|PIUS|PI FINANCIAL (US) CORP.|50|5|2.35 TMXXF|TMX Group Ltd Common Shares (Canada)|u|2129|113|61628|GSCO|GOLDMAN SACHS & CO. LLC|956|1|44.9 TMXXF|TMX Group Ltd Common Shares (Canada)|u|2129|113|61628|DBAB|DEUTSCHE BANK SECURITIES INC.|715|2|33.58 ISUZF|Isuzu Motors Ltd Ord Ordinary Shares|u|2125|2959|54055|CSTI|CANACCORD GENUITY LLC|1075|1|50.59 ISUZF|Isuzu Motors Ltd Ord Ordinary Shares|u|2125|2959|54055|MCAP|MCAP LLC|500|3|23.53 ISUZF|Isuzu Motors Ltd Ord Ordinary Shares|u|2125|2959|54055|NITE|VIRTU AMERICAS LLC|550|2|25.88 EGIL|Edgetech International, Inc. Common Stock|u|2125|13000|925629|MAXM|Maxim Group LLC|125|2|5.88 EGIL|Edgetech International, Inc. Common Stock|u|2125|13000|925629|NITE|VIRTU AMERICAS LLC|2000|1|94.12 DRXGF|Drax Group PLC Ordinary Shares (United Kingdom)|u|2125|5725|15762|ETRF|G1 EXECUTION SERVICES, LLC|2000|1|94.12 DRXGF|Drax Group PLC Ordinary Shares (United Kingdom)|u|2125|5725|15762|NITE|VIRTU AMERICAS LLC|125|2|5.88 APTL|Alaska Pwr & Tel Co Common Stock|u|2120|2678|23353|CSTI|CANACCORD GENUITY LLC|560|2|26.42 APTL|Alaska Pwr & Tel Co Common Stock|u|2120|2678|23353|CDEL|CITADEL SECURITIES LLC|200|3|9.43 APTL|Alaska Pwr & Tel Co Common Stock|u|2120|2678|23353|NITE|VIRTU AMERICAS LLC|1360|1|64.15 CTPMF|Continental Precious Minerals Inc. Ordinary Shares (Canada)|u|2116|886|24834|ETRF|G1 EXECUTION SERVICES, LLC|33|3|1.56 CTPMF|Continental Precious Minerals Inc. Ordinary Shares (Canada)|u|2116|886|24834|CDEL|CITADEL SECURITIES LLC|333|2|15.74 CTPMF|Continental Precious Minerals Inc. Ordinary Shares (Canada)|u|2116|886|24834|CSTI|CANACCORD GENUITY LLC|1750|1|82.7 JMPLY|Johnson Matthey Public Ltd Co American Depositary Receipts - Sponsored|u|2114|1797|44905|ETRF|G1 EXECUTION SERVICES, LLC|145|3|6.86 JMPLY|Johnson Matthey Public Ltd Co American Depositary Receipts - Sponsored|u|2114|1797|44905|PUMA|Puma Capital, LLC|19|5|.9 JMPLY|Johnson Matthey Public Ltd Co American Depositary Receipts - Sponsored|u|2114|1797|44905|INTL|INTL FCSTONE FINANCIAL INC.|5|6|.24 JMPLY|Johnson Matthey Public Ltd Co American Depositary Receipts - Sponsored|u|2114|1797|44905|CANT|Cantor Fitzgerald & Co.|1208|1|57.14 JMPLY|Johnson Matthey Public Ltd Co American Depositary Receipts - Sponsored|u|2114|1797|44905|ARCA|GLOBAL OTC|670|2|31.69 JMPLY|Johnson Matthey Public Ltd Co American Depositary Receipts - Sponsored|u|2114|1797|44905|NITE|VIRTU AMERICAS LLC|67|4|3.17 FCBI|Frederick County Bancorp, Inc. (MD) Common Stock|u|2110|6086|85331|BNKS|Fig Partners, LLC|1600|1|75.83 FCBI|Frederick County Bancorp, Inc. (MD) Common Stock|u|2110|6086|85331|CANT|Cantor Fitzgerald & Co.|100|4|4.74 FCBI|Frederick County Bancorp, Inc. (MD) Common Stock|u|2110|6086|85331|CSTI|CANACCORD GENUITY LLC|1|6|.05 FCBI|Frederick County Bancorp, Inc. (MD) Common Stock|u|2110|6086|85331|KBWI|Keefe, Bruyette & Woods, Inc.|100|5|4.74 FCBI|Frederick County Bancorp, Inc. (MD) Common Stock|u|2110|6086|85331|NITE|VIRTU AMERICAS LLC|109|3|5.17 FCBI|Frederick County Bancorp, Inc. (MD) Common Stock|u|2110|6086|85331|ETRF|G1 EXECUTION SERVICES, LLC|200|2|9.48 FNCSF|North American Financial 15 Split Corp Ordinary Shares|u|2108|8227|27073|CDEL|CITADEL SECURITIES LLC|1200|1|56.93 FNCSF|North American Financial 15 Split Corp Ordinary Shares|u|2108|8227|27073|CSTI|CANACCORD GENUITY LLC|300|3|14.23 FNCSF|North American Financial 15 Split Corp Ordinary Shares|u|2108|8227|27073|ETRF|G1 EXECUTION SERVICES, LLC|608|2|28.84 SAEUF|Saturn Oil & Gas Inc. Common Shares|u|2100|420200|880419|PIUS|PI FINANCIAL (US) CORP.|100|2|4.76 SAEUF|Saturn Oil & Gas Inc. Common Shares|u|2100|420200|880419|CDEL|CITADEL SECURITIES LLC|2000|1|95.24 VODAF|Vodacom Group Limited Ordinary Shares (South America)|u|2100|3636|467693|ETRF|G1 EXECUTION SERVICES, LLC|1100|1|52.38 VODAF|Vodacom Group Limited Ordinary Shares (South America)|u|2100|3636|467693|CDEL|CITADEL SECURITIES LLC|1000|2|47.62 CYUR|Cyclone Uranium Corporation Common Stock|u|2100||10168627|MAXM|Maxim Group LLC|2100|1|100 ENYNF|ENERNORTH INDUSTRIES|u|2100||10873|CSTI|CANACCORD GENUITY LLC|2000|1|95.24 ENYNF|ENERNORTH INDUSTRIES|u|2100||10873|CANT|Cantor Fitzgerald & Co.|100|2|4.76 EVRX|Environmental Rx Corp Common Stock|u|2100||7100|MAXM|Maxim Group LLC|2100|1|100 PNFTF|Petroneft Resources Plc, Dublin Ordinary Shares (Ireland)|u|2100|10000|13100|ETRF|G1 EXECUTION SERVICES, LLC|2100|1|100 IFSH|IFS International Holdings Inc. Common Stock|u|2100||467460|CSTI|CANACCORD GENUITY LLC|100|2|4.76 IFSH|IFS International Holdings Inc. Common Stock|u|2100||467460|CDEL|CITADEL SECURITIES LLC|2000|1|95.24 ADMG|Adamant DRI Processing and Minerals Group Common Stock|u|2100|147269|2663010|NITE|VIRTU AMERICAS LLC|1000|2|47.62 ADMG|Adamant DRI Processing and Minerals Group Common Stock|u|2100|147269|2663010|CSTI|CANACCORD GENUITY LLC|1000|1|47.62 ADMG|Adamant DRI Processing and Minerals Group Common Stock|u|2100|147269|2663010|CDEL|CITADEL SECURITIES LLC|100|3|4.76 HVYNF|Harvey Nash Group London Ordinary Shares (United Kingdom)|u|2100||2100|NFSC|National Financial Services LLC|2100|1|100 IGRW|Interactive Health Network Common Stock|u|2098||37741331|CSTI|CANACCORD GENUITY LLC|55|2|2.62 IGRW|Interactive Health Network Common Stock|u|2098||37741331|CANT|Cantor Fitzgerald & Co.|2043|1|97.38 ARCAY|Arcadis NV New York Registry Shares|u|2097|10243|64063|CDEL|CITADEL SECURITIES LLC|15|5|.72 ARCAY|Arcadis NV New York Registry Shares|u|2097|10243|64063|NITE|VIRTU AMERICAS LLC|11|6|.52 ARCAY|Arcadis NV New York Registry Shares|u|2097|10243|64063|INTL|INTL FCSTONE FINANCIAL INC.|500|3|23.84 ARCAY|Arcadis NV New York Registry Shares|u|2097|10243|64063|ETRF|G1 EXECUTION SERVICES, LLC|23|4|1.1 ARCAY|Arcadis NV New York Registry Shares|u|2097|10243|64063|CSTI|CANACCORD GENUITY LLC|1000|1|47.69 ARCAY|Arcadis NV New York Registry Shares|u|2097|10243|64063|CANT|Cantor Fitzgerald & Co.|548|2|26.13 PBLOF|Public Bank Local Ordinary Shares|u|2096|179|17170|CSTI|CANACCORD GENUITY LLC|2096|1|100 ASBFF|Associated British Foods Plc Ordinary Shares|u|2094|4101|77228|INTL|INTL FCSTONE FINANCIAL INC.|614|2|29.32 ASBFF|Associated British Foods Plc Ordinary Shares|u|2094|4101|77228|CSTI|CANACCORD GENUITY LLC|1480|1|70.68 VIAAY|Vienna International Airport Sponsored ADR (Austria)|u|2093|1354|20527|CANT|Cantor Fitzgerald & Co.|2070|1|98.9 VIAAY|Vienna International Airport Sponsored ADR (Austria)|u|2093|1354|20527|CSTI|CANACCORD GENUITY LLC|17|2|.81 VIAAY|Vienna International Airport Sponsored ADR (Austria)|u|2093|1354|20527|NITE|VIRTU AMERICAS LLC|6|3|.29 WOLWF|Woolworths Ltd Ord Ordinary Shares|u|2092|7162|325098|CDEL|CITADEL SECURITIES LLC|184|5|8.8 WOLWF|Woolworths Ltd Ord Ordinary Shares|u|2092|7162|325098|CANT|Cantor Fitzgerald & Co.|335|2|16.01 WOLWF|Woolworths Ltd Ord Ordinary Shares|u|2092|7162|325098|CSTI|CANACCORD GENUITY LLC|860|1|41.11 WOLWF|Woolworths Ltd Ord Ordinary Shares|u|2092|7162|325098|INTL|INTL FCSTONE FINANCIAL INC.|235|4|11.23 WOLWF|Woolworths Ltd Ord Ordinary Shares|u|2092|7162|325098|MCAP|MCAP LLC|256|3|12.24 WOLWF|Woolworths Ltd Ord Ordinary Shares|u|2092|7162|325098|MAXM|Maxim Group LLC|132|6|6.31 WOLWF|Woolworths Ltd Ord Ordinary Shares|u|2092|7162|325098|ETRF|G1 EXECUTION SERVICES, LLC|90|7|4.3 PMIR|PMI Group, Inc. (The) Com New|u|2090|10|87197|NITE|VIRTU AMERICAS LLC|22|3|1.05 PMIR|PMI Group, Inc. (The) Com New|u|2090|10|87197|CSTI|CANACCORD GENUITY LLC|2000|1|95.69 PMIR|PMI Group, Inc. (The) Com New|u|2090|10|87197|CANT|Cantor Fitzgerald & Co.|68|2|3.25 ARWJF|Aroway Energy, Inc. Ordinary Shares (Canada)|u|2085|36814|1447912|ETRF|G1 EXECUTION SERVICES, LLC|2000|1|95.92 ARWJF|Aroway Energy, Inc. Ordinary Shares (Canada)|u|2085|36814|1447912|CDEL|CITADEL SECURITIES LLC|60|2|2.88 ARWJF|Aroway Energy, Inc. Ordinary Shares (Canada)|u|2085|36814|1447912|CANT|Cantor Fitzgerald & Co.|25|3|1.2 STRNY|Severn Trent Plc Sponsored ADR (UK)|u|2081|6463|62058|INTL|INTL FCSTONE FINANCIAL INC.|132|5|6.34 STRNY|Severn Trent Plc Sponsored ADR (UK)|u|2081|6463|62058|ARCA|GLOBAL OTC|556|2|26.72 STRNY|Severn Trent Plc Sponsored ADR (UK)|u|2081|6463|62058|CDEL|CITADEL SECURITIES LLC|205|4|9.85 STRNY|Severn Trent Plc Sponsored ADR (UK)|u|2081|6463|62058|CANT|Cantor Fitzgerald & Co.|207|3|9.95 STRNY|Severn Trent Plc Sponsored ADR (UK)|u|2081|6463|62058|JANE|JANE STREET CAPITAL, LLC|70|7|3.36 STRNY|Severn Trent Plc Sponsored ADR (UK)|u|2081|6463|62058|MCAP|MCAP LLC|788|1|37.87 STRNY|Severn Trent Plc Sponsored ADR (UK)|u|2081|6463|62058|NITE|VIRTU AMERICAS LLC|123|6|5.91 MNTHF|Minth Group Ltd Ordinary Shares (Cayman Islands)|u|2075||13619|ETRF|G1 EXECUTION SERVICES, LLC|75|2|3.61 MNTHF|Minth Group Ltd Ordinary Shares (Cayman Islands)|u|2075||13619|CSTI|CANACCORD GENUITY LLC|2000|1|96.39 HUSQF|Husqvarna AB Shs -B- (Sweden)|u|2075|9550|97643|CSTI|CANACCORD GENUITY LLC|2075|1|100 TRZBF|Transat A.T. Inc Ordinary Shares (Canada)|u|2074|5275|38760|ETRF|G1 EXECUTION SERVICES, LLC|74|2|3.57 TRZBF|Transat A.T. Inc Ordinary Shares (Canada)|u|2074|5275|38760|PIUS|PI FINANCIAL (US) CORP.|2000|1|96.43 ATYM|ASIA TIME CORP Common Stock|u|2073|2|14257|OPCO|Oppenheimer & Co. Inc.|2000|1|96.48 ATYM|ASIA TIME CORP Common Stock|u|2073|2|14257|NITE|VIRTU AMERICAS LLC|73|2|3.52 HNFSA|Hanover Foods Corp Class A Common Stock|u|2070|148|20039|WEDB|Wedbush Securities Inc.|1|6|.05 HNFSA|Hanover Foods Corp Class A Common Stock|u|2070|148|20039|ETRF|G1 EXECUTION SERVICES, LLC|122|4|5.89 HNFSA|Hanover Foods Corp Class A Common Stock|u|2070|148|20039|NITE|VIRTU AMERICAS LLC|1000|1|48.31 HNFSA|Hanover Foods Corp Class A Common Stock|u|2070|148|20039|CANT|Cantor Fitzgerald & Co.|400|3|19.32 HNFSA|Hanover Foods Corp Class A Common Stock|u|2070|148|20039|CSTI|CANACCORD GENUITY LLC|105|5|5.07 HNFSA|Hanover Foods Corp Class A Common Stock|u|2070|148|20039|MONR|MONROE FINANCIAL PARTNERS, INC.|442|2|21.35 EVKIF|Evonik Industries AG Shs (Germany Federal Republic)|u|2064|1316|16115|ETRF|G1 EXECUTION SERVICES, LLC|100|4|4.84 EVKIF|Evonik Industries AG Shs (Germany Federal Republic)|u|2064|1316|16115|CSTI|CANACCORD GENUITY LLC|400|3|19.38 EVKIF|Evonik Industries AG Shs (Germany Federal Republic)|u|2064|1316|16115|CDEL|CITADEL SECURITIES LLC|100|5|4.84 EVKIF|Evonik Industries AG Shs (Germany Federal Republic)|u|2064|1316|16115|CANT|Cantor Fitzgerald & Co.|884|1|42.83 EVKIF|Evonik Industries AG Shs (Germany Federal Republic)|u|2064|1316|16115|INTL|INTL FCSTONE FINANCIAL INC.|490|2|23.74 EVKIF|Evonik Industries AG Shs (Germany Federal Republic)|u|2064|1316|16115|NITE|VIRTU AMERICAS LLC|90|6|4.36 RHHBF|Roche Holdings AG Basel Ordinary Shares|u|2063|1753|31428|CSTI|CANACCORD GENUITY LLC|1296|1|62.82 RHHBF|Roche Holdings AG Basel Ordinary Shares|u|2063|1753|31428|NITE|VIRTU AMERICAS LLC|29|6|1.41 RHHBF|Roche Holdings AG Basel Ordinary Shares|u|2063|1753|31428|MCAP|MCAP LLC|50|5|2.42 RHHBF|Roche Holdings AG Basel Ordinary Shares|u|2063|1753|31428|INTL|INTL FCSTONE FINANCIAL INC.|475|2|23.02 RHHBF|Roche Holdings AG Basel Ordinary Shares|u|2063|1753|31428|CDEL|CITADEL SECURITIES LLC|65|4|3.15 RHHBF|Roche Holdings AG Basel Ordinary Shares|u|2063|1753|31428|ETRF|G1 EXECUTION SERVICES, LLC|148|3|7.17 LTWC|LTWC Corporation Common Stock|u|2061|20|16255|CDEL|CITADEL SECURITIES LLC|2061|1|100 CDVM|Carson Development Corporation Common Stock|u|2053|25|7137|CDEL|CITADEL SECURITIES LLC|8|3|.39 CDVM|Carson Development Corporation Common Stock|u|2053|25|7137|ETRF|G1 EXECUTION SERVICES, LLC|1029|1|50.12 CDVM|Carson Development Corporation Common Stock|u|2053|25|7137|NITE|VIRTU AMERICAS LLC|1016|2|49.49 JGHAF|Jungheinrich AG Pref Shs Vtg Rts (Germany)|u|2051|1945|43023|NITE|VIRTU AMERICAS LLC|607|2|29.6 JGHAF|Jungheinrich AG Pref Shs Vtg Rts (Germany)|u|2051|1945|43023|VNDM|WALL STREET ACCESS|195|4|9.51 JGHAF|Jungheinrich AG Pref Shs Vtg Rts (Germany)|u|2051|1945|43023|CANT|Cantor Fitzgerald & Co.|94|5|4.58 JGHAF|Jungheinrich AG Pref Shs Vtg Rts (Germany)|u|2051|1945|43023|CDEL|CITADEL SECURITIES LLC|41|7|2 JGHAF|Jungheinrich AG Pref Shs Vtg Rts (Germany)|u|2051|1945|43023|CSTI|CANACCORD GENUITY LLC|265|3|12.92 JGHAF|Jungheinrich AG Pref Shs Vtg Rts (Germany)|u|2051|1945|43023|INTL|INTL FCSTONE FINANCIAL INC.|50|6|2.44 JGHAF|Jungheinrich AG Pref Shs Vtg Rts (Germany)|u|2051|1945|43023|MAXM|Maxim Group LLC|799|1|38.96 ECIFF|Electricite de France Edf Ordinary Shares (France)|u|2050|62709|136091|CSTI|CANACCORD GENUITY LLC|770|2|37.56 ECIFF|Electricite de France Edf Ordinary Shares (France)|u|2050|62709|136091|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|48.78 ECIFF|Electricite de France Edf Ordinary Shares (France)|u|2050|62709|136091|INTL|INTL FCSTONE FINANCIAL INC.|280|3|13.66 GNMLF|Genoma Lab International SAB DE CV Ordinary Shares (Mexico)|u|2050|100|14920|INTL|INTL FCSTONE FINANCIAL INC.|50|2|2.44 LBCP|Liberty Bancorp, Inc. Common Stock|u|2050|3005|14235|RAJA|Raymond James & Associates, Inc.|2000|1|97.56 GNMLF|Genoma Lab International SAB DE CV Ordinary Shares (Mexico)|u|2050|100|14920|ETRF|G1 EXECUTION SERVICES, LLC|2000|1|97.56 LBCP|Liberty Bancorp, Inc. Common Stock|u|2050|3005|14235|NITE|VIRTU AMERICAS LLC|50|2|2.44 TFAOF|Telefonica Czech Republic AS Ordinary Shares (Czech Republic)|u|2044|864|7549|INTL|INTL FCSTONE FINANCIAL INC.|503|2|24.61 TFAOF|Telefonica Czech Republic AS Ordinary Shares (Czech Republic)|u|2044|864|7549|CSTI|CANACCORD GENUITY LLC|1541|1|75.39 DSITF|Dixons Carphone Plc Ordinary Shares (United Kingdom)|u|2043|11338|112712|NITE|VIRTU AMERICAS LLC|1971|1|96.48 DSITF|Dixons Carphone Plc Ordinary Shares (United Kingdom)|u|2043|11338|112712|INTL|INTL FCSTONE FINANCIAL INC.|72|2|3.52 PRDSF|Prada Spa Ordinary Shares (Italy)|u|2038|10732|346318|ETRF|G1 EXECUTION SERVICES, LLC|22|2|1.08 PRDSF|Prada Spa Ordinary Shares (Italy)|u|2038|10732|346318|NITE|VIRTU AMERICAS LLC|2000|1|98.14 PRDSF|Prada Spa Ordinary Shares (Italy)|u|2038|10732|346318|INTL|INTL FCSTONE FINANCIAL INC.|16|3|.79 MYRLF|Meryllion Resources Corp. Ordinary Shares (Canada)|u|2037|3860|46644|NFSC|National Financial Services LLC|37|2|1.82 MYRLF|Meryllion Resources Corp. Ordinary Shares (Canada)|u|2037|3860|46644|ETRF|G1 EXECUTION SERVICES, LLC|2000|1|98.18 BDGXF|Bertrandt AG (Germany)|u|2036|613|5077|NFSC|National Financial Services LLC|2036|1|100 LIHC|Liberty International Holding Corporation Common Stock|u|2033||7821|NITE|VIRTU AMERICAS LLC|2028|1|99.75 LIHC|Liberty International Holding Corporation Common Stock|u|2033||7821|CSTI|CANACCORD GENUITY LLC|5|2|.25 CCFH|CCF Holding Company Common Stock|u|2032|1440|112451|ARCA|GLOBAL OTC|100|6|4.92 CCFH|CCF Holding Company Common Stock|u|2032|1440|112451|CANT|Cantor Fitzgerald & Co.|281|3|13.83 CCFH|CCF Holding Company Common Stock|u|2032|1440|112451|NITE|VIRTU AMERICAS LLC|301|2|14.81 CCFH|CCF Holding Company Common Stock|u|2032|1440|112451|KBWI|Keefe, Bruyette & Woods, Inc.|250|4|12.3 CCFH|CCF Holding Company Common Stock|u|2032|1440|112451|MONR|MONROE FINANCIAL PARTNERS, INC.|100|5|4.92 CCFH|CCF Holding Company Common Stock|u|2032|1440|112451|CSTI|CANACCORD GENUITY LLC|1000|1|49.21 DDWWF|Dividend Growth Split Corp Cl A Ordinary Shares (Canada)|u|2030|1200|10248|CSTI|CANACCORD GENUITY LLC|2000|1|98.52 DDWWF|Dividend Growth Split Corp Cl A Ordinary Shares (Canada)|u|2030|1200|10248|NFSC|National Financial Services LLC|30|2|1.48 CNNB|CINCINNATI BANCORP Common Stock|u|2030|2653|93197|ARCA|GLOBAL OTC|1180|1|58.13 CNNB|CINCINNATI BANCORP Common Stock|u|2030|2653|93197|CSTI|CANACCORD GENUITY LLC|300|3|14.78 CNNB|CINCINNATI BANCORP Common Stock|u|2030|2653|93197|MONR|MONROE FINANCIAL PARTNERS, INC.|200|4|9.85 CBNC|County Bank Corp. Common Stock|u|2030|6124|80450|OTCX|OTC LINK ECN ATS|625|2|30.79 CBNC|County Bank Corp. Common Stock|u|2030|6124|80450|CDEL|CITADEL SECURITIES LLC|35|4|1.72 CBNC|County Bank Corp. Common Stock|u|2030|6124|80450|CSTI|CANACCORD GENUITY LLC|11|5|.54 CBNC|County Bank Corp. Common Stock|u|2030|6124|80450|MONR|MONROE FINANCIAL PARTNERS, INC.|450|3|22.17 CBNC|County Bank Corp. Common Stock|u|2030|6124|80450|NITE|VIRTU AMERICAS LLC|909|1|44.78 CNNB|CINCINNATI BANCORP Common Stock|u|2030|2653|93197|NITE|VIRTU AMERICAS LLC|350|2|17.24 CUYTF|Etablissements Fr Colruyt SA Ordinary Shares (Belgium)|u|2027|1386|26456|CSTI|CANACCORD GENUITY LLC|2027|1|100 WOWMF|WOW Unlimited Media Inc Common Shares (Canada)|u|2025||2025|NITE|VIRTU AMERICAS LLC|1000|2|49.38 WOWMF|WOW Unlimited Media Inc Common Shares (Canada)|u|2025||2025|CDEL|CITADEL SECURITIES LLC|1025|1|50.62 EACC|eAutoclaims, Inc. Common Stock|u|2020||38140|CDEL|CITADEL SECURITIES LLC|2020|1|100 GNCGF|Greencore Group Plc Ordinary Shares|u|2012|119280|374945|CSTI|CANACCORD GENUITY LLC|2012|1|100 TGSI|TGS International, Ltd. Common Stock|u|2010|3000|50010|CDEL|CITADEL SECURITIES LLC|2005|1|99.75 TGSI|TGS International, Ltd. Common Stock|u|2010|3000|50010|CSTI|CANACCORD GENUITY LLC|5|2|.25 PUTKY|PT United Tractors Unsponsored ADR (Indonesia)|u|2010|2491|41828|ARCA|GLOBAL OTC|200|4|9.95 PUTKY|PT United Tractors Unsponsored ADR (Indonesia)|u|2010|2491|41828|CDEL|CITADEL SECURITIES LLC|18|7|.9 PUTKY|PT United Tractors Unsponsored ADR (Indonesia)|u|2010|2491|41828|OTCX|OTC LINK ECN ATS|100|6|4.98 PUTKY|PT United Tractors Unsponsored ADR (Indonesia)|u|2010|2491|41828|JANE|JANE STREET CAPITAL, LLC|197|5|9.8 PUTKY|PT United Tractors Unsponsored ADR (Indonesia)|u|2010|2491|41828|MCAP|MCAP LLC|200|3|9.95 PUTKY|PT United Tractors Unsponsored ADR (Indonesia)|u|2010|2491|41828|NITE|VIRTU AMERICAS LLC|598|2|29.75 PUTKY|PT United Tractors Unsponsored ADR (Indonesia)|u|2010|2491|41828|INTL|INTL FCSTONE FINANCIAL INC.|697|1|34.68 EBBNF|Enbridge Inc Cum Redeemable Pref Shs Ser L (Canada)|u|2005|3200|50435|CSTI|CANACCORD GENUITY LLC|505|2|25.19 EBBNF|Enbridge Inc Cum Redeemable Pref Shs Ser L (Canada)|u|2005|3200|50435|RBCM|RBC CAPITAL MARKETS, LLC|300|3|14.96 EBBNF|Enbridge Inc Cum Redeemable Pref Shs Ser L (Canada)|u|2005|3200|50435|PIUS|PI FINANCIAL (US) CORP.|1200|1|59.85 NUFMF|Nufarm Limited Ordinary Shares|u|2004|8505|10764|CSTI|CANACCORD GENUITY LLC|2004|1|100 SNFRF|Sinofert Holdings Ltd Ordinary shares (Bermuda)|u|2000|1000|149000|NITE|VIRTU AMERICAS LLC|1000|1|50 RRRO|RiverRun Resources, Inc. Common Stock|u|2000||25300|NITE|VIRTU AMERICAS LLC|2000|1|100 ROKK|ROKK3R INC. Common Stock|u|2000|562|38501|CDEL|CITADEL SECURITIES LLC|200|4|10 ROKK|ROKK3R INC. Common Stock|u|2000|562|38501|CFGN|CELADON FINANCIAL GROUP LLC|1200|1|60 ROKK|ROKK3R INC. Common Stock|u|2000|562|38501|ETRF|G1 EXECUTION SERVICES, LLC|200|3|10 ROKK|ROKK3R INC. Common Stock|u|2000|562|38501|NITE|VIRTU AMERICAS LLC|400|2|20 RLYNF|Rallye SA Neuilly-Sur-Seine Ordinary Shares (France)|u|2000||12965|MAXM|Maxim Group LLC|2000|1|100 RBMTF|Rambler Metals and Mining Public Limited Company London Ordinary Shares (United Kingdom)|u|2000||171302|CSTI|CANACCORD GENUITY LLC|2000|1|100 AIDA|AIDA Pharmaceuticals, Inc. Common Stock|u|2000|4912|489109|ARCA|GLOBAL OTC|1000|1|50 AIDA|AIDA Pharmaceuticals, Inc. Common Stock|u|2000|4912|489109|NITE|VIRTU AMERICAS LLC|1000|2|50 AATV|Adaptive Ad Systems, Inc. NEW Common Stock|u|2000|1320|40740|CDEL|CITADEL SECURITIES LLC|1000|1|50 AATV|Adaptive Ad Systems, Inc. NEW Common Stock|u|2000|1320|40740|NITE|VIRTU AMERICAS LLC|1000|2|50 EPCUF|EarthPort Plc Ordinary Shares (UK)|u|2000|3063742|4946418|CANT|Cantor Fitzgerald & Co.|1000|2|50 EPCUF|EarthPort Plc Ordinary Shares (UK)|u|2000|3063742|4946418|INTL|INTL FCSTONE FINANCIAL INC.|1000|1|50 EHYD|Ehydrogen Solutions, Inc. Common Stock|u|2000||235500|CDEL|CITADEL SECURITIES LLC|2000|1|100 DXAEF|Doxa Energy Ltd. Ordinary Shares (Canada)|u|2000||77250|ETRF|G1 EXECUTION SERVICES, LLC|2000|1|100 CTTMF|Catena Media PLC Ordinary Shares (Malta)|u|2000|2100|502753|NFSC|National Financial Services LLC|2000|1|100 CUEYF|Cue Energy Resources Ltd Ordinary Shares (Australia)|u|2000||33500|VNDM|WALL STREET ACCESS|2000|1|100 CRDNF|Cardinal Res Ltd Ordinary Shares (Australia)|u|2000|11000|666793|NITE|VIRTU AMERICAS LLC|2000|1|100 CRLI|Circuit Research Labs, Inc. Common Stock|u|2000|2905|54891|NITE|VIRTU AMERICAS LLC|2000|1|100 CMGMF|Chemring Group plc Ordinary Shares (United Kingdom)|u|2000||138329|INTL|INTL FCSTONE FINANCIAL INC.|2000|1|100 CFCC|Corfacts Inc Common Stock|u|2000||1251679|NITE|VIRTU AMERICAS LLC|2000|1|100 CCNCF|Kaizen Discovery Inc Common Shares (Canada)|u|2000|10000|981036|CSTI|CANACCORD GENUITY LLC|2000|1|100 BTSGF|BTS Group Holdings Public Company Ltd Units Non-Voting Depositary Receipt (Thailand)|u|2000||166290|INTL|INTL FCSTONE FINANCIAL INC.|2000|1|100 BKMM|Bekem Metals, Inc. Common Stock|u|2000||619600|CDEL|CITADEL SECURITIES LLC|1000|2|50 BKMM|Bekem Metals, Inc. Common Stock|u|2000||619600|NITE|VIRTU AMERICAS LLC|1000|1|50 BBAL|New York Health Care, Inc. Common Stock|u|2000|94076|5141666|ETRF|G1 EXECUTION SERVICES, LLC|2000|1|100 AUTR|Autris Common Stock|u|2000|8000|93248|NITE|VIRTU AMERICAS LLC|2000|1|100 ALGI|American Locker Group, Inc. Common Stock|u|2000||1768026|CANT|Cantor Fitzgerald & Co.|2000|1|100 AKRTF|Aker Solutions Holding ASA Ordinary Shares (Norway)|u|2000|1000|20841|CDEL|CITADEL SECURITIES LLC|2000|1|100 PCST|Pure Broadcast Corporation Common Stock|u|2000|17857|59649|NITE|VIRTU AMERICAS LLC|1000|2|50 PCST|Pure Broadcast Corporation Common Stock|u|2000|17857|59649|WDCO|Wilson-davis & Co., Inc.|1000|1|50 NURPF|Neuren Pharmaceuticals Ltd Ordinary Shares (New Zealand)|u|2000|450|147279|CSTI|CANACCORD GENUITY LLC|1500|1|75 NURPF|Neuren Pharmaceuticals Ltd Ordinary Shares (New Zealand)|u|2000|450|147279|NITE|VIRTU AMERICAS LLC|500|2|25 NIROF|Sportshero Ltd Ordinary Shares|u|2000||62600|CANT|Cantor Fitzgerald & Co.|1000|2|50 NIROF|Sportshero Ltd Ordinary Shares|u|2000||62600|CSTI|CANACCORD GENUITY LLC|1000|1|50 NEUN|NeuroGenesis, Inc. Common Stock|u|2000||541716|CDEL|CITADEL SECURITIES LLC|1000|1|50 NEUN|NeuroGenesis, Inc. Common Stock|u|2000||541716|CSTI|CANACCORD GENUITY LLC|1000|2|50 MYMNF|Young Australian Mines Ltd Ordinary Shares|u|2000|579021|2740341|CDEL|CITADEL SECURITIES LLC|2000|1|100 MPSP|MedPro Safety Products, Inc|u|2000||594262|MCAP|MCAP LLC|2000|1|100 MKIN|MCNB Banks Inc Common Stock|u|2000|702|9197|BNKS|Fig Partners, LLC|1400|1|70 MKIN|MCNB Banks Inc Common Stock|u|2000|702|9197|CDEL|CITADEL SECURITIES LLC|400|2|20 MKIN|MCNB Banks Inc Common Stock|u|2000|702|9197|NITE|VIRTU AMERICAS LLC|200|3|10 MAPIF|Mapletree Industrial Trust, Singapore Units Real Estate Investment Trust (Singapore)|u|2000|15476|69894|NITE|VIRTU AMERICAS LLC|2000|1|100 KVAEF|Kvaerner ASA Ordinary Shares (Norway)|u|2000||9832|CDEL|CITADEL SECURITIES LLC|1500|1|75 KVAEF|Kvaerner ASA Ordinary Shares (Norway)|u|2000||9832|CSTI|CANACCORD GENUITY LLC|500|2|25 KARE|Koala Corporation Common Stock|u|2000||10154|NFSC|National Financial Services LLC|2000|1|100 HERF|Red Oak Hereford Farms, Inc. Common Stock|u|2000|2100|59145|MAXM|Maxim Group LLC|2000|1|100 HGDPF|Helgeland Sparebank Primary Cap Cert (Norway)|u|2000||3800|NFSC|National Financial Services LLC|2000|1|100 HBNNF|BetaPro Natural Gas -2x Daily Bear ETF Unit|u|2000|2100|18703|CDEL|CITADEL SECURITIES LLC|1500|1|75 HBNNF|BetaPro Natural Gas -2x Daily Bear ETF Unit|u|2000|2100|18703|INTL|INTL FCSTONE FINANCIAL INC.|500|2|25 GSTN|GreyStone Digital Technology, Inc. Common Stock|u|2000||2000|MAXM|Maxim Group LLC|2000|1|100 GPKE|Graystone Park Enterprises, Inc. Common Stock|u|2000||99500|CHAS|Charles Schwab & Co., Inc.|2000|1|100 GLIIF|Glacier Lake Resources Ordinary Shares (Canada)|u|2000|15000|257200|CSTI|CANACCORD GENUITY LLC|2000|1|100 GFIOF|Gold Fields Ltd. Ordinary Shares|u|2000|5350|32857|ETRF|G1 EXECUTION SERVICES, LLC|2000|1|100 FUUN|Futurenet Inc Common Stock|u|2000||100500|CHAS|Charles Schwab & Co., Inc.|2000|1|100 FSVEF|Firestone Ventures Inc Ordinary Shares|u|2000|17600|117740|RBCM|RBC CAPITAL MARKETS, LLC|2000|1|100 FDOC|Fuel Doctor Holdings, Inc. Common|u|2000||2001|NITE|VIRTU AMERICAS LLC|2000|1|100 VINS|Vindicator Silver-Lead Mng Common Stock|u|2000|10000|93818|NITE|VIRTU AMERICAS LLC|2000|1|100 TWNE|Towne Bancorp, Inc. (AZ) Common Stock|u|2000||899200|ETRF|G1 EXECUTION SERVICES, LLC|2000|1|100 TRRXF|TNR Gold Corporation Ordinary Shares|u|2000|105000|2084112|ETRF|G1 EXECUTION SERVICES, LLC|2000|1|100 TIEMF|Tiemco Co., Ltd. Ordinary Shares (Japan)|u|2000|535|11535|NFSC|National Financial Services LLC|2000|1|100 TDPAY|TODS S P A Unsponsored ADR Repstg 1/10 SHS(Italy)|u|2000||6000|CSTI|CANACCORD GENUITY LLC|2000|1|100 TFSCF|Quintis Ltd Ordinary Shares|u|2000||2000|CDEL|CITADEL SECURITIES LLC|2000|1|100 TCNB|Town Center Bank (IL) Common Stock|u|2000|4920|177579|BNKS|Fig Partners, LLC|100|4|5 TCNB|Town Center Bank (IL) Common Stock|u|2000|4920|177579|CANT|Cantor Fitzgerald & Co.|400|2|20 TCNB|Town Center Bank (IL) Common Stock|u|2000|4920|177579|CSTI|CANACCORD GENUITY LLC|100|6|5 TCNB|Town Center Bank (IL) Common Stock|u|2000|4920|177579|MONR|MONROE FINANCIAL PARTNERS, INC.|1100|1|55 TCNB|Town Center Bank (IL) Common Stock|u|2000|4920|177579|NITE|VIRTU AMERICAS LLC|100|5|5 TCNB|Town Center Bank (IL) Common Stock|u|2000|4920|177579|RAJA|Raymond James & Associates, Inc.|200|3|10 SOPK|SouthPeak Interactive Corporation Common Stock|u|2000|25600|5695122|CANT|Cantor Fitzgerald & Co.|2000|1|100 SNFRF|Sinofert Holdings Ltd Ordinary shares (Bermuda)|u|2000|1000|149000|INTL|INTL FCSTONE FINANCIAL INC.|1000|2|50 SFBK|SFB Bancorp, Inc. (TN) Common Stock|u|1990|13|7596|MONR|MONROE FINANCIAL PARTNERS, INC.|100|5|5.03 SFBK|SFB Bancorp, Inc. (TN) Common Stock|u|1990|13|7596|NITE|VIRTU AMERICAS LLC|800|1|40.2 TPIY|Tianyin Pharmaceutical Co., Inc. Common Stock|u|1990|52310|3287715|CANT|Cantor Fitzgerald & Co.|500|2|25.13 TPIY|Tianyin Pharmaceutical Co., Inc. Common Stock|u|1990|52310|3287715|CDEL|CITADEL SECURITIES LLC|1290|1|64.82 SFBK|SFB Bancorp, Inc. (TN) Common Stock|u|1990|13|7596|RAJA|Raymond James & Associates, Inc.|100|4|5.03 SFBK|SFB Bancorp, Inc. (TN) Common Stock|u|1990|13|7596|CANT|Cantor Fitzgerald & Co.|200|3|10.05 TPIY|Tianyin Pharmaceutical Co., Inc. Common Stock|u|1990|52310|3287715|CSTI|CANACCORD GENUITY LLC|200|3|10.05 SFBK|SFB Bancorp, Inc. (TN) Common Stock|u|1990|13|7596|ETRF|G1 EXECUTION SERVICES, LLC|790|2|39.7 HLLGY|Hella Gmbh & Co Kgaa American Depositary Receipts - Unsponsored|u|1988|2123|33511|NITE|VIRTU AMERICAS LLC|233|2|11.72 HLLGY|Hella Gmbh & Co Kgaa American Depositary Receipts - Unsponsored|u|1988|2123|33511|CSTI|CANACCORD GENUITY LLC|188|3|9.46 HLLGY|Hella Gmbh & Co Kgaa American Depositary Receipts - Unsponsored|u|1988|2123|33511|INTL|INTL FCSTONE FINANCIAL INC.|1567|1|78.82 BTKGF|Breadtalk Group Ltd Ordinary Shares|u|1987|1000|285978|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|50.33 BTKGF|Breadtalk Group Ltd Ordinary Shares|u|1987|1000|285978|NITE|VIRTU AMERICAS LLC|987|2|49.67 LGRVF|Legrand Sa Ord Shs Prov Opo (France)|u|1985|5253|77260|NITE|VIRTU AMERICAS LLC|350|2|17.63 LGRVF|Legrand Sa Ord Shs Prov Opo (France)|u|1985|5253|77260|INTL|INTL FCSTONE FINANCIAL INC.|203|3|10.23 LGRVF|Legrand Sa Ord Shs Prov Opo (France)|u|1985|5253|77260|ETRF|G1 EXECUTION SERVICES, LLC|100|5|5.04 LGRVF|Legrand Sa Ord Shs Prov Opo (France)|u|1985|5253|77260|CANT|Cantor Fitzgerald & Co.|106|4|5.34 LGRVF|Legrand Sa Ord Shs Prov Opo (France)|u|1985|5253|77260|CSTI|CANACCORD GENUITY LLC|1226|1|61.76 MFCO|Microwave Filter Company, Inc. Common Stock|u|1985|32090|240863|NITE|VIRTU AMERICAS LLC|1885|1|94.96 MFCO|Microwave Filter Company, Inc. Common Stock|u|1985|32090|240863|ETRF|G1 EXECUTION SERVICES, LLC|100|2|5.04 MDBBF|Medlab Clinical Ltd Ordinary Shares (Australia)|u|1983|500|65146|MAXM|Maxim Group LLC|1483|1|74.79 MDBBF|Medlab Clinical Ltd Ordinary Shares (Australia)|u|1983|500|65146|ETRF|G1 EXECUTION SERVICES, LLC|300|2|15.13 MDBBF|Medlab Clinical Ltd Ordinary Shares (Australia)|u|1983|500|65146|NITE|VIRTU AMERICAS LLC|200|3|10.09 NSARP|NSTAR Electric Company $4.25 Preferred Stock|u|1979|4754|70590|CDEL|CITADEL SECURITIES LLC|16|3|.81 NSARP|NSTAR Electric Company $4.25 Preferred Stock|u|1979|4754|70590|MONR|MONROE FINANCIAL PARTNERS, INC.|205|2|10.36 NSARP|NSTAR Electric Company $4.25 Preferred Stock|u|1979|4754|70590|NITE|VIRTU AMERICAS LLC|3|4|.15 NSARP|NSTAR Electric Company $4.25 Preferred Stock|u|1979|4754|70590|WEDB|Wedbush Securities Inc.|1755|1|88.68 NEWEN|New England Power Company 6% Preferred Stock|u|1970|2885|5684|CDEL|CITADEL SECURITIES LLC|775|1|39.34 NEWEN|New England Power Company 6% Preferred Stock|u|1970|2885|5684|ETRF|G1 EXECUTION SERVICES, LLC|420|3|21.32 NEWEN|New England Power Company 6% Preferred Stock|u|1970|2885|5684|MCBT|Moors & Cabot, Inc.|775|2|39.34 NESW|New England Service Co Common Stock|u|1966|1862|14924|CSTI|CANACCORD GENUITY LLC|100|3|5.09 NESW|New England Service Co Common Stock|u|1966|1862|14924|CDEL|CITADEL SECURITIES LLC|409|2|20.8 NESW|New England Service Co Common Stock|u|1966|1862|14924|NITE|VIRTU AMERICAS LLC|1457|1|74.11 BLHEF|Baloise Holding AG Ordinary Shares (Switzerland)|u|1962|42|2231|CSTI|CANACCORD GENUITY LLC|1962|1|100 DGIV|Digitcom Interactive Video Nwk Common Stock|u|1957|1000|5457|CANT|Cantor Fitzgerald & Co.|1957|1|100 FPLPY|Provident Financial Plc Sponsored ADR (UK)|u|1955|3193|89949|NITE|VIRTU AMERICAS LLC|172|4|8.8 FPLPY|Provident Financial Plc Sponsored ADR (UK)|u|1955|3193|89949|ARCA|GLOBAL OTC|18|7|.92 FPLPY|Provident Financial Plc Sponsored ADR (UK)|u|1955|3193|89949|CANT|Cantor Fitzgerald & Co.|281|3|14.37 FPLPY|Provident Financial Plc Sponsored ADR (UK)|u|1955|3193|89949|CDEL|CITADEL SECURITIES LLC|1013|1|51.82 FPLPY|Provident Financial Plc Sponsored ADR (UK)|u|1955|3193|89949|CSTI|CANACCORD GENUITY LLC|332|2|16.98 SKFOF|Sika AG Ordinary Shares|u|1955|8348|11155|MAXM|Maxim Group LLC|3|4|.15 SKFOF|Sika AG Ordinary Shares|u|1955|8348|11155|INTL|INTL FCSTONE FINANCIAL INC.|750|2|38.36 SKFOF|Sika AG Ordinary Shares|u|1955|8348|11155|CSTI|CANACCORD GENUITY LLC|1002|1|51.25 SKFOF|Sika AG Ordinary Shares|u|1955|8348|11155|CANT|Cantor Fitzgerald & Co.|200|3|10.23 FPLPY|Provident Financial Plc Sponsored ADR (UK)|u|1955|3193|89949|ETRF|G1 EXECUTION SERVICES, LLC|5|8|.26 FPLPY|Provident Financial Plc Sponsored ADR (UK)|u|1955|3193|89949|INTL|INTL FCSTONE FINANCIAL INC.|116|5|5.93 AZRMF|Azure Minerals Ltd Ordinary Shares|u|1955||133897|NITE|VIRTU AMERICAS LLC|1955|1|100 FPLPY|Provident Financial Plc Sponsored ADR (UK)|u|1955|3193|89949|MAXM|Maxim Group LLC|18|6|.92 GENMF|Generation Mining Limited Common Shares|u|1954|6633|75787|CDEL|CITADEL SECURITIES LLC|350|2|17.91 GENMF|Generation Mining Limited Common Shares|u|1954|6633|75787|CSTI|CANACCORD GENUITY LLC|1600|1|81.88 GENMF|Generation Mining Limited Common Shares|u|1954|6633|75787|NFSC|National Financial Services LLC|4|3|.2 RKLIF|Rentokil Initial 2005 Plc Ordinary Shares|u|1954|147288|278098|INTL|INTL FCSTONE FINANCIAL INC.|954|2|48.82 RKLIF|Rentokil Initial 2005 Plc Ordinary Shares|u|1954|147288|278098|MAXM|Maxim Group LLC|1000|1|51.18 AASP|All-American SportPark, Inc. Common Stock|u|1953|2109|292119|CSTI|CANACCORD GENUITY LLC|475|2|24.32 AASP|All-American SportPark, Inc. Common Stock|u|1953|2109|292119|NITE|VIRTU AMERICAS LLC|428|3|21.92 AASP|All-American SportPark, Inc. Common Stock|u|1953|2109|292119|CDEL|CITADEL SECURITIES LLC|4|4|.2 AASP|All-American SportPark, Inc. Common Stock|u|1953|2109|292119|ARCA|GLOBAL OTC|1046|1|53.56 BNCDY|Banca Mediolanum SPA American Depositary Receipts - Unsponsored (Italy)|u|1951|3517|191051|ARCA|GLOBAL OTC|336|3|17.22 BNCDY|Banca Mediolanum SPA American Depositary Receipts - Unsponsored (Italy)|u|1951|3517|191051|CANT|Cantor Fitzgerald & Co.|465|1|23.83 BNCDY|Banca Mediolanum SPA American Depositary Receipts - Unsponsored (Italy)|u|1951|3517|191051|CDEL|CITADEL SECURITIES LLC|127|6|6.51 BNCDY|Banca Mediolanum SPA American Depositary Receipts - Unsponsored (Italy)|u|1951|3517|191051|NITE|VIRTU AMERICAS LLC|349|2|17.89 BNCDY|Banca Mediolanum SPA American Depositary Receipts - Unsponsored (Italy)|u|1951|3517|191051|INTL|INTL FCSTONE FINANCIAL INC.|325|4|16.66 BNCDY|Banca Mediolanum SPA American Depositary Receipts - Unsponsored (Italy)|u|1951|3517|191051|MCAP|MCAP LLC|228|5|11.69 BNCDY|Banca Mediolanum SPA American Depositary Receipts - Unsponsored (Italy)|u|1951|3517|191051|CSTI|CANACCORD GENUITY LLC|121|7|6.2 QUTIF|Questor Technology Inc Ordinary Shares|u|1950|10599|240933|CDEL|CITADEL SECURITIES LLC|450|2|23.08 NKNIF|Nakanishi Inc Ordinary Shares|u|1950||2250|INTL|INTL FCSTONE FINANCIAL INC.|1950|1|100 QUTIF|Questor Technology Inc Ordinary Shares|u|1950|10599|240933|ETRF|G1 EXECUTION SERVICES, LLC|1500|1|76.92 JDVB|Jeff Davis Bancshares Inc Common Stock|u|1946|956|14621|BANK|CETERA INVESTMENT SERVICES LLC|50|6|2.57 JDVB|Jeff Davis Bancshares Inc Common Stock|u|1946|956|14621|CDEL|CITADEL SECURITIES LLC|458|2|23.54 JDVB|Jeff Davis Bancshares Inc Common Stock|u|1946|956|14621|NITE|VIRTU AMERICAS LLC|685|1|35.2 JDVB|Jeff Davis Bancshares Inc Common Stock|u|1946|956|14621|ETRF|G1 EXECUTION SERVICES, LLC|400|3|20.55 JDVB|Jeff Davis Bancshares Inc Common Stock|u|1946|956|14621|MONR|MONROE FINANCIAL PARTNERS, INC.|253|4|13 JDVB|Jeff Davis Bancshares Inc Common Stock|u|1946|956|14621|CSTI|CANACCORD GENUITY LLC|100|5|5.14 MRVSY|Minerva SA Sponsored ADR (Brazil)|u|1944|1594|60039|CANT|Cantor Fitzgerald & Co.|369|3|18.98 MRVSY|Minerva SA Sponsored ADR (Brazil)|u|1944|1594|60039|CDEL|CITADEL SECURITIES LLC|561|1|28.86 MRVSY|Minerva SA Sponsored ADR (Brazil)|u|1944|1594|60039|NITE|VIRTU AMERICAS LLC|538|2|27.67 MRVSY|Minerva SA Sponsored ADR (Brazil)|u|1944|1594|60039|INTL|INTL FCSTONE FINANCIAL INC.|55|6|2.83 MRVSY|Minerva SA Sponsored ADR (Brazil)|u|1944|1594|60039|MAXM|Maxim Group LLC|81|5|4.17 MRVSY|Minerva SA Sponsored ADR (Brazil)|u|1944|1594|60039|ETRF|G1 EXECUTION SERVICES, LLC|340|4|17.49 SYNI|Synvista Therapeutics, Inc Common Stock|u|1940|85|74736|CDEL|CITADEL SECURITIES LLC|190|2|9.79 MPOHY|MMI Holdings Ltd Sponsored ADR (South Africa)|u|1940|1380|20091|CANT|Cantor Fitzgerald & Co.|1940|1|100 SYNI|Synvista Therapeutics, Inc Common Stock|u|1940|85|74736|MAXM|Maxim Group LLC|6|3|.31 SYNI|Synvista Therapeutics, Inc Common Stock|u|1940|85|74736|ETRF|G1 EXECUTION SERVICES, LLC|1744|1|89.9 NTXFF|Natixis Ordinary Shares (France)|u|1930|53430|473801|CSTI|CANACCORD GENUITY LLC|1730|1|89.64 NTXFF|Natixis Ordinary Shares (France)|u|1930|53430|473801|NITE|VIRTU AMERICAS LLC|100|2|5.18 NTXFF|Natixis Ordinary Shares (France)|u|1930|53430|473801|INTL|INTL FCSTONE FINANCIAL INC.|100|3|5.18 INCKF|Revelo Resources Corp Ordinary Shares|u|1928|1000|1707339|CSTI|CANACCORD GENUITY LLC|1928|1|100 WARGF|Warrior Gold Inc Ordinary Shares|u|1926|18094|732963|CSTI|CANACCORD GENUITY LLC|500|2|25.96 WARGF|Warrior Gold Inc Ordinary Shares|u|1926|18094|732963|RBCM|RBC CAPITAL MARKETS, LLC|426|3|22.12 WARGF|Warrior Gold Inc Ordinary Shares|u|1926|18094|732963|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|51.92 SUEZF|Suedzucker Ag Mannheim/Och Pfd Ordinary Shares|u|1925|406|4603|ETRF|G1 EXECUTION SERVICES, LLC|1925|1|100 SFBTF|Softbank Technology Corporation Tokyo Ordinary Shares (Japan)|u|1925|3985|119170|CSTI|CANACCORD GENUITY LLC|550|2|28.57 SFBTF|Softbank Technology Corporation Tokyo Ordinary Shares (Japan)|u|1925|3985|119170|NITE|VIRTU AMERICAS LLC|1001|1|52 SFBTF|Softbank Technology Corporation Tokyo Ordinary Shares (Japan)|u|1925|3985|119170|INTL|INTL FCSTONE FINANCIAL INC.|114|4|5.92 SFBTF|Softbank Technology Corporation Tokyo Ordinary Shares (Japan)|u|1925|3985|119170|ETRF|G1 EXECUTION SERVICES, LLC|260|3|13.51 SCDA|B- Scada Inc. Common Stock|u|1919|1675|71216|NITE|VIRTU AMERICAS LLC|825|2|42.99 SCDA|B- Scada Inc. Common Stock|u|1919|1675|71216|ARCA|GLOBAL OTC|1094|1|57.01 RVCB|River Vy Cmnty Bancorp Common Stock|u|1918|1403|61931|RAJA|Raymond James & Associates, Inc.|1440|1|75.08 RVCB|River Vy Cmnty Bancorp Common Stock|u|1918|1403|61931|NITE|VIRTU AMERICAS LLC|478|2|24.92 KUKAF|Kuka Aktiensesellschaft Ordinary Shares (Germany)|u|1917|1089|33779|CDEL|CITADEL SECURITIES LLC|261|4|13.62 KUKAF|Kuka Aktiensesellschaft Ordinary Shares (Germany)|u|1917|1089|33779|CSTI|CANACCORD GENUITY LLC|340|2|17.74 KUKAF|Kuka Aktiensesellschaft Ordinary Shares (Germany)|u|1917|1089|33779|NITE|VIRTU AMERICAS LLC|814|1|42.46 KUKAF|Kuka Aktiensesellschaft Ordinary Shares (Germany)|u|1917|1089|33779|INTL|INTL FCSTONE FINANCIAL INC.|290|3|15.13 KUKAF|Kuka Aktiensesellschaft Ordinary Shares (Germany)|u|1917|1089|33779|MCAP|MCAP LLC|200|5|10.43 KUKAF|Kuka Aktiensesellschaft Ordinary Shares (Germany)|u|1917|1089|33779|ETRF|G1 EXECUTION SERVICES, LLC|12|6|.63 BMDPY|Banca Monte Dei Paschi Di Siena Spa Siena American Depositary Receipts - Unsponsored|u|1908|14053|62325|CDEL|CITADEL SECURITIES LLC|10|5|.52 BMDPY|Banca Monte Dei Paschi Di Siena Spa Siena American Depositary Receipts - Unsponsored|u|1908|14053|62325|CSTI|CANACCORD GENUITY LLC|50|4|2.62 BMDPY|Banca Monte Dei Paschi Di Siena Spa Siena American Depositary Receipts - Unsponsored|u|1908|14053|62325|NITE|VIRTU AMERICAS LLC|724|1|37.95 BMDPY|Banca Monte Dei Paschi Di Siena Spa Siena American Depositary Receipts - Unsponsored|u|1908|14053|62325|MCAP|MCAP LLC|474|3|24.84 BMDPY|Banca Monte Dei Paschi Di Siena Spa Siena American Depositary Receipts - Unsponsored|u|1908|14053|62325|INTL|INTL FCSTONE FINANCIAL INC.|650|2|34.07 DSRLF|Diasorin S.R.L. Shares (Italy)|u|1906|519|20016|NFSC|National Financial Services LLC|1906|1|100 CHGCF|Chugai Pharmaceutical Co Ltd Ordinary Shares (Japan)|u|1906|2002|371976|CSTI|CANACCORD GENUITY LLC|202|2|10.6 CHGCF|Chugai Pharmaceutical Co Ltd Ordinary Shares (Japan)|u|1906|2002|371976|CDEL|CITADEL SECURITIES LLC|1600|1|83.95 CHGCF|Chugai Pharmaceutical Co Ltd Ordinary Shares (Japan)|u|1906|2002|371976|CANT|Cantor Fitzgerald & Co.|104|3|5.46 SBFFF|SBM Offshore Nv Ordinary Shares (Netherlands)|u|1905|10239|82115|CDEL|CITADEL SECURITIES LLC|94|3|4.93 SBFFF|SBM Offshore Nv Ordinary Shares (Netherlands)|u|1905|10239|82115|INTL|INTL FCSTONE FINANCIAL INC.|123|2|6.46 SBFFF|SBM Offshore Nv Ordinary Shares (Netherlands)|u|1905|10239|82115|CSTI|CANACCORD GENUITY LLC|1688|1|88.61 HFBK|Harford Bank (Alberdeen, MD) Common Stock|u|1904|6672|63350|BNKS|Fig Partners, LLC|548|2|28.78 HFBK|Harford Bank (Alberdeen, MD) Common Stock|u|1904|6672|63350|KBWI|Keefe, Bruyette & Woods, Inc.|334|3|17.54 HFBK|Harford Bank (Alberdeen, MD) Common Stock|u|1904|6672|63350|RAJA|Raymond James & Associates, Inc.|200|4|10.5 HFBK|Harford Bank (Alberdeen, MD) Common Stock|u|1904|6672|63350|NITE|VIRTU AMERICAS LLC|722|1|37.92 HFBK|Harford Bank (Alberdeen, MD) Common Stock|u|1904|6672|63350|MONR|MONROE FINANCIAL PARTNERS, INC.|100|5|5.25 ONMKF|Onemarket Ltd Common Stock|u|1902|26|5572|INCA|INSTINET, LLC|1902|1|100 JUNP|Juniper Group, Inc. NEW Common Stock|u|1901|876800|53118310|CDEL|CITADEL SECURITIES LLC|101|2|5.31 GLWSF|Global Water Solutions Fund Units (Canada)|u|1901|721|18838|ETRF|G1 EXECUTION SERVICES, LLC|718|2|37.77 GLWSF|Global Water Solutions Fund Units (Canada)|u|1901|721|18838|CDEL|CITADEL SECURITIES LLC|1183|1|62.23 JUNP|Juniper Group, Inc. NEW Common Stock|u|1901|876800|53118310|CHAS|Charles Schwab & Co., Inc.|1800|1|94.69 MARUF|Marubeni Corp Ord Ordinary Shares|u|1900|116373|513240|CSTI|CANACCORD GENUITY LLC|1900|1|100 CANSF|Makena Resources Inc. Ordinary Shares|u|1900||193609|CSTI|CANACCORD GENUITY LLC|1900|1|100 POYN|Po Yuen Cultural Holdings (Hong Kong) Co., Ltd. Common Stock|u|1900|750|75821|NITE|VIRTU AMERICAS LLC|700|1|36.84 POYN|Po Yuen Cultural Holdings (Hong Kong) Co., Ltd. Common Stock|u|1900|750|75821|CSTI|CANACCORD GENUITY LLC|600|2|31.58 POYN|Po Yuen Cultural Holdings (Hong Kong) Co., Ltd. Common Stock|u|1900|750|75821|CDEL|CITADEL SECURITIES LLC|600|3|31.58 HEHSF|Hellenic Exchange Holding SA Registered Shares (Greece)|u|1896||7148|INTL|INTL FCSTONE FINANCIAL INC.|1896|1|100 ANGGF|Angang Steel Co Ltd Ordinary Shares H (China)|u|1896|101|102639|CSTI|CANACCORD GENUITY LLC|1896|1|100 FOSUY|Fosun International Ltd Unsponsored ADR (Hong Kong)|u|1889|323|10309|ARCA|GLOBAL OTC|100|5|5.29 FOSUY|Fosun International Ltd Unsponsored ADR (Hong Kong)|u|1889|323|10309|CDEL|CITADEL SECURITIES LLC|176|3|9.32 FOSUY|Fosun International Ltd Unsponsored ADR (Hong Kong)|u|1889|323|10309|NITE|VIRTU AMERICAS LLC|948|1|50.19 FOSUY|Fosun International Ltd Unsponsored ADR (Hong Kong)|u|1889|323|10309|INTL|INTL FCSTONE FINANCIAL INC.|40|6|2.12 FOSUY|Fosun International Ltd Unsponsored ADR (Hong Kong)|u|1889|323|10309|MCAP|MCAP LLC|525|2|27.79 FOSUY|Fosun International Ltd Unsponsored ADR (Hong Kong)|u|1889|323|10309|ETRF|G1 EXECUTION SERVICES, LLC|100|4|5.29 ZEON|Zeons Corporation. Common Stock|u|1887|1787|15976|CANT|Cantor Fitzgerald & Co.|883|2|46.79 ZEON|Zeons Corporation. Common Stock|u|1887|1787|15976|NITE|VIRTU AMERICAS LLC|1003|1|53.15 ZEON|Zeons Corporation. Common Stock|u|1887|1787|15976|CDEL|CITADEL SECURITIES LLC|1|3|.05 CVPBF|C.P. All Public Co Ltd Shares Foreign Registered (Thailand)|u|1884||32908|INTL|INTL FCSTONE FINANCIAL INC.|700|1|37.15 CVPBF|C.P. All Public Co Ltd Shares Foreign Registered (Thailand)|u|1884||32908|MAXM|Maxim Group LLC|500|3|26.54 CVPBF|C.P. All Public Co Ltd Shares Foreign Registered (Thailand)|u|1884||32908|NITE|VIRTU AMERICAS LLC|684|2|36.31 TMED|Trimedyne, Inc. Common Stock|u|1884|443|18131|NITE|VIRTU AMERICAS LLC|599|2|31.79 TMED|Trimedyne, Inc. Common Stock|u|1884|443|18131|CDEL|CITADEL SECURITIES LLC|642|1|34.08 TMED|Trimedyne, Inc. Common Stock|u|1884|443|18131|ETRF|G1 EXECUTION SERVICES, LLC|437|3|23.2 TMED|Trimedyne, Inc. Common Stock|u|1884|443|18131|CANT|Cantor Fitzgerald & Co.|206|4|10.93 ERFSF|Eurofins Scientific Sa Ordinary Shares|u|1873|2793|16179|CANT|Cantor Fitzgerald & Co.|3|6|.16 ERFSF|Eurofins Scientific Sa Ordinary Shares|u|1873|2793|16179|INTL|INTL FCSTONE FINANCIAL INC.|1545|1|82.49 ERFSF|Eurofins Scientific Sa Ordinary Shares|u|1873|2793|16179|CDEL|CITADEL SECURITIES LLC|106|3|5.66 ERFSF|Eurofins Scientific Sa Ordinary Shares|u|1873|2793|16179|CSTI|CANACCORD GENUITY LLC|106|2|5.66 ERFSF|Eurofins Scientific Sa Ordinary Shares|u|1873|2793|16179|ETRF|G1 EXECUTION SERVICES, LLC|5|5|.27 ERFSF|Eurofins Scientific Sa Ordinary Shares|u|1873|2793|16179|MCAP|MCAP LLC|2|7|.11 VULC|Vulcan International Corporation Common Stock|u|1873|16655|39657|OTCX|OTC LINK ECN ATS|229|4|12.23 VULC|Vulcan International Corporation Common Stock|u|1873|16655|39657|ARCA|GLOBAL OTC|20|7|1.07 VULC|Vulcan International Corporation Common Stock|u|1873|16655|39657|CANT|Cantor Fitzgerald & Co.|221|5|11.8 VULC|Vulcan International Corporation Common Stock|u|1873|16655|39657|CDEL|CITADEL SECURITIES LLC|622|1|33.21 VULC|Vulcan International Corporation Common Stock|u|1873|16655|39657|CSTI|CANACCORD GENUITY LLC|70|6|3.74 VULC|Vulcan International Corporation Common Stock|u|1873|16655|39657|ETRF|G1 EXECUTION SERVICES, LLC|446|2|23.81 VULC|Vulcan International Corporation Common Stock|u|1873|16655|39657|NITE|VIRTU AMERICAS LLC|265|3|14.15 ERFSF|Eurofins Scientific Sa Ordinary Shares|u|1873|2793|16179|NITE|VIRTU AMERICAS LLC|106|4|5.66 BHHKF|Benchmark Botanics Inc Ordinary Shares (Canada)|u|1867|27098|119530|ETRF|G1 EXECUTION SERVICES, LLC|1537|1|82.32 BHHKF|Benchmark Botanics Inc Ordinary Shares (Canada)|u|1867|27098|119530|CSTI|CANACCORD GENUITY LLC|330|2|17.68 ABAKF|ABERDEEN ASIA-PACIFIC INCOME Ordinary Shares|u|1865|35|108001|CDEL|CITADEL SECURITIES LLC|165|3|8.85 ABAKF|ABERDEEN ASIA-PACIFIC INCOME Ordinary Shares|u|1865|35|108001|ETRF|G1 EXECUTION SERVICES, LLC|200|2|10.72 ABAKF|ABERDEEN ASIA-PACIFIC INCOME Ordinary Shares|u|1865|35|108001|CSTI|CANACCORD GENUITY LLC|1500|1|80.43 ISRIF|IShares IV PLC Ptg Shs Exchange Traded Fund USD (Ireland)|u|1856|5229|256713|MAXM|Maxim Group LLC|1160|1|62.5 ISRIF|IShares IV PLC Ptg Shs Exchange Traded Fund USD (Ireland)|u|1856|5229|256713|CSTI|CANACCORD GENUITY LLC|696|2|37.5 PPRRF|Prontoforms Corp Ordinary Shares (Canada)|u|1851|1861|13852|CSTI|CANACCORD GENUITY LLC|1851|1|100 MNXBY|Monex Group, Inc. Unsponsored ADR (Japan)|u|1848|400|43596|ETRF|G1 EXECUTION SERVICES, LLC|200|3|10.82 MNXBY|Monex Group, Inc. Unsponsored ADR (Japan)|u|1848|400|43596|NITE|VIRTU AMERICAS LLC|500|2|27.06 MNXBY|Monex Group, Inc. Unsponsored ADR (Japan)|u|1848|400|43596|INTL|INTL FCSTONE FINANCIAL INC.|1148|1|62.12 SVVB|Savi Financial Corporation Common Stock|u|1844|11535|157183|BNKS|Fig Partners, LLC|906|1|49.13 SVVB|Savi Financial Corporation Common Stock|u|1844|11535|157183|CANT|Cantor Fitzgerald & Co.|37|7|2.01 SVVB|Savi Financial Corporation Common Stock|u|1844|11535|157183|CSTI|CANACCORD GENUITY LLC|200|3|10.85 SVVB|Savi Financial Corporation Common Stock|u|1844|11535|157183|WEDB|Wedbush Securities Inc.|100|6|5.42 SVVB|Savi Financial Corporation Common Stock|u|1844|11535|157183|KBWI|Keefe, Bruyette & Woods, Inc.|145|5|7.86 SVVB|Savi Financial Corporation Common Stock|u|1844|11535|157183|NITE|VIRTU AMERICAS LLC|1|8|.05 SVVB|Savi Financial Corporation Common Stock|u|1844|11535|157183|RAJA|Raymond James & Associates, Inc.|200|4|10.85 SVVB|Savi Financial Corporation Common Stock|u|1844|11535|157183|DADA|D.a. Davidson & Co.|255|2|13.83 CRZY|Crazy Woman Creek Bancorp Incorporated Common Stock|u|1841|8810|40483|CSTI|CANACCORD GENUITY LLC|540|2|29.33 CRZY|Crazy Woman Creek Bancorp Incorporated Common Stock|u|1841|8810|40483|ETRF|G1 EXECUTION SERVICES, LLC|100|3|5.43 CRZY|Crazy Woman Creek Bancorp Incorporated Common Stock|u|1841|8810|40483|KBWI|Keefe, Bruyette & Woods, Inc.|1200|1|65.18 CRZY|Crazy Woman Creek Bancorp Incorporated Common Stock|u|1841|8810|40483|VGRD|Vanguard Marketing Corporation|1|4|.05 CRTSF|Christian Hansen Holding A/S Ordinary Shares (Denmark)|u|1841|1651|19054|NITE|VIRTU AMERICAS LLC|603|2|32.75 CRTSF|Christian Hansen Holding A/S Ordinary Shares (Denmark)|u|1841|1651|19054|CSTI|CANACCORD GENUITY LLC|768|1|41.72 CRTSF|Christian Hansen Holding A/S Ordinary Shares (Denmark)|u|1841|1651|19054|ETRF|G1 EXECUTION SERVICES, LLC|100|4|5.43 CRTSF|Christian Hansen Holding A/S Ordinary Shares (Denmark)|u|1841|1651|19054|INTL|INTL FCSTONE FINANCIAL INC.|100|5|5.43 CRTSF|Christian Hansen Holding A/S Ordinary Shares (Denmark)|u|1841|1651|19054|CDEL|CITADEL SECURITIES LLC|270|3|14.67 MDLH|Medical International Technology, Inc. Common Stock|u|1833|34600|880966|NITE|VIRTU AMERICAS LLC|100|2|5.46 MDLH|Medical International Technology, Inc. Common Stock|u|1833|34600|880966|ARCA|GLOBAL OTC|1733|1|94.54 CAPD|CannaPowder, Inc. Common Stock|u|1827|3068|6867|CDEL|CITADEL SECURITIES LLC|100|4|5.47 CAPD|CannaPowder, Inc. Common Stock|u|1827|3068|6867|NITE|VIRTU AMERICAS LLC|447|3|24.47 CAPD|CannaPowder, Inc. Common Stock|u|1827|3068|6867|ETRF|G1 EXECUTION SERVICES, LLC|700|1|38.31 CAPD|CannaPowder, Inc. Common Stock|u|1827|3068|6867|CSTI|CANACCORD GENUITY LLC|580|2|31.75 LRNT|Lorain Telecom Corp Unclassified|u|1826|15810|35840|RAJA|Raymond James & Associates, Inc.|4|2|.22 LRNT|Lorain Telecom Corp Unclassified|u|1826|15810|35840|MAXM|Maxim Group LLC|1822|1|99.78 BMLWF|BMO Low Volatility US Equity ETF USD Unit (Canada)|u|1825|1300|58878|CDEL|CITADEL SECURITIES LLC|1580|1|86.58 MLMZF|Metallica Minerals Ltd. Ordinary Shares (Australia)|u|1825|10000|1002253|ETRF|G1 EXECUTION SERVICES, LLC|1825|1|100 BMLWF|BMO Low Volatility US Equity ETF USD Unit (Canada)|u|1825|1300|58878|INTL|INTL FCSTONE FINANCIAL INC.|245|2|13.42 CRDAF|Coronado Resources Ltd Common Shares|u|1819|307|73683|CDEL|CITADEL SECURITIES LLC|300|2|16.49 CRDAF|Coronado Resources Ltd Common Shares|u|1819|307|73683|CHAS|Charles Schwab & Co., Inc.|2|5|.11 CRDAF|Coronado Resources Ltd Common Shares|u|1819|307|73683|CANT|Cantor Fitzgerald & Co.|1|6|.05 CRDAF|Coronado Resources Ltd Common Shares|u|1819|307|73683|MAXM|Maxim Group LLC|8|4|.44 CRDAF|Coronado Resources Ltd Common Shares|u|1819|307|73683|NITE|VIRTU AMERICAS LLC|64|3|3.52 CRDAF|Coronado Resources Ltd Common Shares|u|1819|307|73683|ETRF|G1 EXECUTION SERVICES, LLC|1444|1|79.38 MCOLF|Magnolia Columbia Ltd Ordinary Shares (Canada)|u|1818||1818|UBSS|UBS SECURITIES LLC|1818|1|100 TVPKF|Travis Perkins Plc Ordinary Shares|u|1815||67312|INTL|INTL FCSTONE FINANCIAL INC.|1815|1|100 GOOXF|Givot Olam Oil Exploration LP 1993 Ordinary Shares (Israel)|u|1814|85986|2676600|CDEL|CITADEL SECURITIES LLC|1000|1|55.13 GOOXF|Givot Olam Oil Exploration LP 1993 Ordinary Shares (Israel)|u|1814|85986|2676600|NITE|VIRTU AMERICAS LLC|1|4|.06 GOOXF|Givot Olam Oil Exploration LP 1993 Ordinary Shares (Israel)|u|1814|85986|2676600|ETRF|G1 EXECUTION SERVICES, LLC|807|2|44.49 GOOXF|Givot Olam Oil Exploration LP 1993 Ordinary Shares (Israel)|u|1814|85986|2676600|CSTI|CANACCORD GENUITY LLC|6|3|.33 DDXSQ|Diadexus, Inc. Common Stock|u|1813|71173|1380747|CANT|Cantor Fitzgerald & Co.|437|2|24.1 DDXSQ|Diadexus, Inc. Common Stock|u|1813|71173|1380747|CDEL|CITADEL SECURITIES LLC|60|4|3.31 DDXSQ|Diadexus, Inc. Common Stock|u|1813|71173|1380747|NITE|VIRTU AMERICAS LLC|7|5|.39 DDXSQ|Diadexus, Inc. Common Stock|u|1813|71173|1380747|ETRF|G1 EXECUTION SERVICES, LLC|1040|1|57.36 DDXSQ|Diadexus, Inc. Common Stock|u|1813|71173|1380747|CSTI|CANACCORD GENUITY LLC|269|3|14.84 HCTPF|Hutchinson Port Holdings Trust Units (Singapore)|u|1812|185915|5588844|CDEL|CITADEL SECURITIES LLC|700|1|38.63 HCTPF|Hutchinson Port Holdings Trust Units (Singapore)|u|1812|185915|5588844|CSTI|CANACCORD GENUITY LLC|556|3|30.68 SNMYF|Suncorp Group Ltd Ordinary Shares|u|1812||77059|ETRF|G1 EXECUTION SERVICES, LLC|800|2|44.15 SNMYF|Suncorp Group Ltd Ordinary Shares|u|1812||77059|CSTI|CANACCORD GENUITY LLC|1012|1|55.85 HCTPF|Hutchinson Port Holdings Trust Units (Singapore)|u|1812|185915|5588844|ETRF|G1 EXECUTION SERVICES, LLC|556|2|30.68 HENOF|Henkel AG & CO KGAA Inhaber - Vorzugsaktien O.ST.O.N. (Germany)|u|1810|1597|20023|NITE|VIRTU AMERICAS LLC|45|3|2.49 HENOF|Henkel AG & CO KGAA Inhaber - Vorzugsaktien O.ST.O.N. (Germany)|u|1810|1597|20023|CSTI|CANACCORD GENUITY LLC|665|2|36.74 HENOF|Henkel AG & CO KGAA Inhaber - Vorzugsaktien O.ST.O.N. (Germany)|u|1810|1597|20023|INTL|INTL FCSTONE FINANCIAL INC.|1100|1|60.77 UMICF|Umicore Group Ordinary Shares|u|1806|4697|106516|CANT|Cantor Fitzgerald & Co.|500|2|27.69 UMICF|Umicore Group Ordinary Shares|u|1806|4697|106516|CDEL|CITADEL SECURITIES LLC|176|4|9.75 UMICF|Umicore Group Ordinary Shares|u|1806|4697|106516|NITE|VIRTU AMERICAS LLC|250|3|13.84 UMICF|Umicore Group Ordinary Shares|u|1806|4697|106516|ETRF|G1 EXECUTION SERVICES, LLC|125|5|6.92 UMICF|Umicore Group Ordinary Shares|u|1806|4697|106516|CSTI|CANACCORD GENUITY LLC|755|1|41.81 CNPAY|CNP Assurances SA Unsponsored ADR (France)|u|1805|4762|40563|MCAP|MCAP LLC|184|2|10.19 CNPAY|CNP Assurances SA Unsponsored ADR (France)|u|1805|4762|40563|CDEL|CITADEL SECURITIES LLC|1601|1|88.7 CNPAY|CNP Assurances SA Unsponsored ADR (France)|u|1805|4762|40563|MAXM|Maxim Group LLC|20|3|1.11 QUBSF|Qantas Airways Ltd (F) Aust Ordinary Shares|u|1804|551779|1447266|INTL|INTL FCSTONE FINANCIAL INC.|605|2|33.54 QUBSF|Qantas Airways Ltd (F) Aust Ordinary Shares|u|1804|551779|1447266|MCAP|MCAP LLC|336|3|18.63 QUBSF|Qantas Airways Ltd (F) Aust Ordinary Shares|u|1804|551779|1447266|NITE|VIRTU AMERICAS LLC|863|1|47.84 WELPP|Wisconsin Electric Power Company Preferred Stock|u|1802|4896|60939|NITE|VIRTU AMERICAS LLC|223|4|12.38 WELPP|Wisconsin Electric Power Company Preferred Stock|u|1802|4896|60939|MCBT|Moors & Cabot, Inc.|300|3|16.65 WELPP|Wisconsin Electric Power Company Preferred Stock|u|1802|4896|60939|CDEL|CITADEL SECURITIES LLC|356|2|19.76 WELPP|Wisconsin Electric Power Company Preferred Stock|u|1802|4896|60939|WEDB|Wedbush Securities Inc.|812|1|45.06 WELPP|Wisconsin Electric Power Company Preferred Stock|u|1802|4896|60939|CANT|Cantor Fitzgerald & Co.|11|6|.61 WELPP|Wisconsin Electric Power Company Preferred Stock|u|1802|4896|60939|CSTI|CANACCORD GENUITY LLC|100|5|5.55 MBRTF|MBMI Resources Inc Ordinary Shares|u|1800|57032|276776|ARCA|GLOBAL OTC|800|2|44.44 MBRTF|MBMI Resources Inc Ordinary Shares|u|1800|57032|276776|CSTI|CANACCORD GENUITY LLC|1000|1|55.56 TPPPF|Triple P N.V. Common Shares (Netherlands)|u|1800|215100|830524|NITE|VIRTU AMERICAS LLC|400|2|22.22 TPPPF|Triple P N.V. Common Shares (Netherlands)|u|1800|215100|830524|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|55.56 TPPPF|Triple P N.V. Common Shares (Netherlands)|u|1800|215100|830524|CSTI|CANACCORD GENUITY LLC|400|3|22.22 TWCF|Town and Country Financial Corporation (IL) Common Stock|u|1800|320|83706|NITE|VIRTU AMERICAS LLC|1575|1|87.5 TWCF|Town and Country Financial Corporation (IL) Common Stock|u|1800|320|83706|BNKS|Fig Partners, LLC|100|3|5.56 TTUUF|Tokyu Fudosan Ordinary Shares (Japan)|u|1800|65|1958|CSTI|CANACCORD GENUITY LLC|1800|1|100 KATSF|Katsuragawa Electric Co Ltd Ordinary Shares (Japan)|u|1800||15800|NFSC|National Financial Services LLC|1800|1|100 ARGC|Arion Group Corp. Common Stock|u|1800||1800|CDEL|CITADEL SECURITIES LLC|100|2|5.56 ARGC|Arion Group Corp. Common Stock|u|1800||1800|CSTI|CANACCORD GENUITY LLC|1700|1|94.44 TWCF|Town and Country Financial Corporation (IL) Common Stock|u|1800|320|83706|MONR|MONROE FINANCIAL PARTNERS, INC.|125|2|6.94 TCKRF|Teck Resources Ltd Ordinary Shares (Canada)|u|1799|5981|33948|CSTI|CANACCORD GENUITY LLC|30|4|1.67 TCKRF|Teck Resources Ltd Ordinary Shares (Canada)|u|1799|5981|33948|RBCM|RBC CAPITAL MARKETS, LLC|301|2|16.73 TCKRF|Teck Resources Ltd Ordinary Shares (Canada)|u|1799|5981|33948|NFSC|National Financial Services LLC|240|3|13.34 TCKRF|Teck Resources Ltd Ordinary Shares (Canada)|u|1799|5981|33948|ETRF|G1 EXECUTION SERVICES, LLC|1228|1|68.26 EAIN|Enabling Asia Inc. Common Stock|u|1787|516|38242|NITE|VIRTU AMERICAS LLC|1386|1|77.56 EAIN|Enabling Asia Inc. Common Stock|u|1787|516|38242|ETRF|G1 EXECUTION SERVICES, LLC|401|2|22.44 RGORF|Randgold Resources Ltd Ordinary Shares (Jersey)|u|1787|1638|5221|ETRF|G1 EXECUTION SERVICES, LLC|21|2|1.18 MXCHY|Mexichem SAB de CV Unsponsored ADR (Mexico)|u|1787|1132|21511|INTL|INTL FCSTONE FINANCIAL INC.|127|3|7.11 MXCHY|Mexichem SAB de CV Unsponsored ADR (Mexico)|u|1787|1132|21511|CDEL|CITADEL SECURITIES LLC|1342|1|75.1 MXCHY|Mexichem SAB de CV Unsponsored ADR (Mexico)|u|1787|1132|21511|CSTI|CANACCORD GENUITY LLC|218|2|12.2 MXCHY|Mexichem SAB de CV Unsponsored ADR (Mexico)|u|1787|1132|21511|ETRF|G1 EXECUTION SERVICES, LLC|100|4|5.6 RGORF|Randgold Resources Ltd Ordinary Shares (Jersey)|u|1787|1638|5221|CSTI|CANACCORD GENUITY LLC|1766|1|98.82 ITNM|International Monetary Systems, Ltd. Common Stock|u|1785||4008|ARCA|GLOBAL OTC|100|4|5.6 ITNM|International Monetary Systems, Ltd. Common Stock|u|1785||4008|CDEL|CITADEL SECURITIES LLC|500|2|28.01 ITNM|International Monetary Systems, Ltd. Common Stock|u|1785||4008|CSTI|CANACCORD GENUITY LLC|211|3|11.82 SHWGY|Shandong Weigao Group Medical Polymer Co Ltd Unsponsored American Depository Receipt REPSTG SHS H (China)|u|1785|135|9400|NITE|VIRTU AMERICAS LLC|100|2|5.6 SHWGY|Shandong Weigao Group Medical Polymer Co Ltd Unsponsored American Depository Receipt REPSTG SHS H (China)|u|1785|135|9400|CANT|Cantor Fitzgerald & Co.|1576|1|88.29 SHWGY|Shandong Weigao Group Medical Polymer Co Ltd Unsponsored American Depository Receipt REPSTG SHS H (China)|u|1785|135|9400|CDEL|CITADEL SECURITIES LLC|9|4|.5 SHWGY|Shandong Weigao Group Medical Polymer Co Ltd Unsponsored American Depository Receipt REPSTG SHS H (China)|u|1785|135|9400|INTL|INTL FCSTONE FINANCIAL INC.|100|3|5.6 ITNM|International Monetary Systems, Ltd. Common Stock|u|1785||4008|NITE|VIRTU AMERICAS LLC|974|1|54.57 ITWG|International Wire Group Holdings, Inc Common Stock|u|1775|1000|12712|CDEL|CITADEL SECURITIES LLC|160|3|9.01 ITWG|International Wire Group Holdings, Inc Common Stock|u|1775|1000|12712|STFL|Stifel, Nicolaus & Company, Incorporated|900|1|50.7 ITWG|International Wire Group Holdings, Inc Common Stock|u|1775|1000|12712|NITE|VIRTU AMERICAS LLC|615|2|34.65 ITWG|International Wire Group Holdings, Inc Common Stock|u|1775|1000|12712|CSTI|CANACCORD GENUITY LLC|100|4|5.63 CKNQP|Cobank ACB Fixed/Floating Series H Perpetual Preferred Stock Non-Cumulative|u|1774|34801|194522|CSTI|CANACCORD GENUITY LLC|100|5|5.64 CKNQP|Cobank ACB Fixed/Floating Series H Perpetual Preferred Stock Non-Cumulative|u|1774|34801|194522|INTL|INTL FCSTONE FINANCIAL INC.|32|6|1.8 CKNQP|Cobank ACB Fixed/Floating Series H Perpetual Preferred Stock Non-Cumulative|u|1774|34801|194522|WCHV|Wells Fargo Securities, LLC|236|3|13.3 CKNQP|Cobank ACB Fixed/Floating Series H Perpetual Preferred Stock Non-Cumulative|u|1774|34801|194522|NITE|VIRTU AMERICAS LLC|402|2|22.66 CKNQP|Cobank ACB Fixed/Floating Series H Perpetual Preferred Stock Non-Cumulative|u|1774|34801|194522|WBLR|WILLIAM BLAIR|102|4|5.75 CKNQP|Cobank ACB Fixed/Floating Series H Perpetual Preferred Stock Non-Cumulative|u|1774|34801|194522|JANY|JANNEY MONTGOMERY SCOTT LLC|902|1|50.85 SVCTF|Senvest Capital Inc Ordinary Shares|u|1771|1278|17007|ARCA|GLOBAL OTC|300|4|16.94 SVCTF|Senvest Capital Inc Ordinary Shares|u|1771|1278|17007|CDEL|CITADEL SECURITIES LLC|431|2|24.34 SVCTF|Senvest Capital Inc Ordinary Shares|u|1771|1278|17007|NITE|VIRTU AMERICAS LLC|377|3|21.29 SVCTF|Senvest Capital Inc Ordinary Shares|u|1771|1278|17007|ETRF|G1 EXECUTION SERVICES, LLC|542|1|30.6 SVCTF|Senvest Capital Inc Ordinary Shares|u|1771|1278|17007|NFSC|National Financial Services LLC|81|5|4.57 SVCTF|Senvest Capital Inc Ordinary Shares|u|1771|1278|17007|CSTI|CANACCORD GENUITY LLC|40|6|2.26 JIXAY|Jiangxi Copper Co Ltd Sponsored ADR (China)|u|1764|132|7720|CSTI|CANACCORD GENUITY LLC|1550|1|87.87 JIXAY|Jiangxi Copper Co Ltd Sponsored ADR (China)|u|1764|132|7720|CANT|Cantor Fitzgerald & Co.|214|2|12.13 BLHI|Blue Holdings, Inc. Common Stock|u|1755|2505|179886|CHAS|Charles Schwab & Co., Inc.|1000|1|56.98 BLHI|Blue Holdings, Inc. Common Stock|u|1755|2505|179886|NITE|VIRTU AMERICAS LLC|5|3|.28 BLHI|Blue Holdings, Inc. Common Stock|u|1755|2505|179886|CSTI|CANACCORD GENUITY LLC|750|2|42.74 BIZM|Biozoom, Inc. Common Stock|u|1750|500|100620|CANT|Cantor Fitzgerald & Co.|1750|1|100 ASDZF|Arctic Star Expl Corp Ordinary Shares (Canada)|u|1750|5200|1771215|CSTI|CANACCORD GENUITY LLC|1050|1|60 ASDZF|Arctic Star Expl Corp Ordinary Shares (Canada)|u|1750|5200|1771215|ETRF|G1 EXECUTION SERVICES, LLC|200|3|11.43 ASDZF|Arctic Star Expl Corp Ordinary Shares (Canada)|u|1750|5200|1771215|NITE|VIRTU AMERICAS LLC|500|2|28.57 NHRIF|Lithium Energy Products Inc. Common Shares|u|1750|20000|509859|ETRF|G1 EXECUTION SERVICES, LLC|300|2|17.14 SRNN|Southern Banc Company, Inc. (The) Common Stock|u|1750|9518|29790|ETRF|G1 EXECUTION SERVICES, LLC|1100|1|62.86 SRNN|Southern Banc Company, Inc. (The) Common Stock|u|1750|9518|29790|NITE|VIRTU AMERICAS LLC|200|3|11.43 NHRIF|Lithium Energy Products Inc. Common Shares|u|1750|20000|509859|CDEL|CITADEL SECURITIES LLC|1200|1|68.57 NHRIF|Lithium Energy Products Inc. Common Shares|u|1750|20000|509859|CSTI|CANACCORD GENUITY LLC|250|3|14.29 SRNN|Southern Banc Company, Inc. (The) Common Stock|u|1750|9518|29790|CDEL|CITADEL SECURITIES LLC|450|2|25.71 GMDMF|Gem Diamonds Ltd. Ordinary Shares (British Virgin Islands)|u|1742|165096|268380|CDEL|CITADEL SECURITIES LLC|100|2|5.74 ASUUY|Asustek Computer Inc Sponsored GDR Reg S (China)|u|1742||6393|SBSH|CITIGROUP GLOBAL MARKETS INC.|159|2|9.13 ASUUY|Asustek Computer Inc Sponsored GDR Reg S (China)|u|1742||6393|INTL|INTL FCSTONE FINANCIAL INC.|1583|1|90.87 GMDMF|Gem Diamonds Ltd. Ordinary Shares (British Virgin Islands)|u|1742|165096|268380|ETRF|G1 EXECUTION SERVICES, LLC|1642|1|94.26 SWGNF|Swatch Group Ag (The) Namen AKT (Switzerland)Ordinary Shares|u|1739|11984|30381|CANT|Cantor Fitzgerald & Co.|144|4|8.28 SWGNF|Swatch Group Ag (The) Namen AKT (Switzerland)Ordinary Shares|u|1739|11984|30381|CSTI|CANACCORD GENUITY LLC|325|2|18.69 SWGNF|Swatch Group Ag (The) Namen AKT (Switzerland)Ordinary Shares|u|1739|11984|30381|NITE|VIRTU AMERICAS LLC|100|5|5.75 SWGNF|Swatch Group Ag (The) Namen AKT (Switzerland)Ordinary Shares|u|1739|11984|30381|INTL|INTL FCSTONE FINANCIAL INC.|1026|1|59 SWGNF|Swatch Group Ag (The) Namen AKT (Switzerland)Ordinary Shares|u|1739|11984|30381|ETRF|G1 EXECUTION SERVICES, LLC|144|3|8.28 DJXXF|ISHARES STOXX EUROPE 600 UCITS ETF Ordinary Shares|u|1738|2340|38729|INTL|INTL FCSTONE FINANCIAL INC.|1738|1|100 BDNNF|Boliden AB Ordinary Shares|u|1736|3815|37205|CSTI|CANACCORD GENUITY LLC|552|2|31.8 BDNNF|Boliden AB Ordinary Shares|u|1736|3815|37205|NITE|VIRTU AMERICAS LLC|453|3|26.09 BDNNF|Boliden AB Ordinary Shares|u|1736|3815|37205|ETRF|G1 EXECUTION SERVICES, LLC|731|1|42.11 SPCO|Stephan Company (The) Common Stock|u|1735|2765|139016|CANT|Cantor Fitzgerald & Co.|1341|1|77.29 SPCO|Stephan Company (The) Common Stock|u|1735|2765|139016|NITE|VIRTU AMERICAS LLC|275|2|15.85 SPCO|Stephan Company (The) Common Stock|u|1735|2765|139016|ETRF|G1 EXECUTION SERVICES, LLC|100|3|5.76 SPCO|Stephan Company (The) Common Stock|u|1735|2765|139016|CDEL|CITADEL SECURITIES LLC|19|4|1.1 MALJF|Magellan Aerospace Corporation Ordinary Shares|u|1732|6541|161946|ARCA|GLOBAL OTC|100|3|5.77 MALJF|Magellan Aerospace Corporation Ordinary Shares|u|1732|6541|161946|CDEL|CITADEL SECURITIES LLC|25|4|1.44 MALJF|Magellan Aerospace Corporation Ordinary Shares|u|1732|6541|161946|NITE|VIRTU AMERICAS LLC|2|5|.12 MALJF|Magellan Aerospace Corporation Ordinary Shares|u|1732|6541|161946|NFSC|National Financial Services LLC|250|2|14.43 MALJF|Magellan Aerospace Corporation Ordinary Shares|u|1732|6541|161946|ETRF|G1 EXECUTION SERVICES, LLC|1355|1|78.23 LYXMF|LYXOR EURO STOXX 50 DR UCITS ETF FCP Ordinary Shares|u|1731||4401|INTL|INTL FCSTONE FINANCIAL INC.|1731|1|100 RMETF|Rackla Metals Inc Common Shares|u|1731|3671|53263|CSTI|CANACCORD GENUITY LLC|245|2|14.15 RMETF|Rackla Metals Inc Common Shares|u|1731|3671|53263|ETRF|G1 EXECUTION SERVICES, LLC|1486|1|85.85 DYNE|DynTek Inc. Common Stock New|u|1725|1646|6907|CSTI|CANACCORD GENUITY LLC|120|3|6.96 DYNE|DynTek Inc. Common Stock New|u|1725|1646|6907|NITE|VIRTU AMERICAS LLC|1263|1|73.22 DYNE|DynTek Inc. Common Stock New|u|1725|1646|6907|ETRF|G1 EXECUTION SERVICES, LLC|341|2|19.77 DYNE|DynTek Inc. Common Stock New|u|1725|1646|6907|CDEL|CITADEL SECURITIES LLC|1|4|.06 CORX|Core Lithium Corp. Common Stock|u|1720|185|134042|ETRF|G1 EXECUTION SERVICES, LLC|1320|1|76.74 TEMPF|Persol Holdings Co Ltd Ordinary Shares|u|1720||3039|NITE|VIRTU AMERICAS LLC|620|2|36.05 CORX|Core Lithium Corp. Common Stock|u|1720|185|134042|NITE|VIRTU AMERICAS LLC|400|2|23.26 TEMPF|Persol Holdings Co Ltd Ordinary Shares|u|1720||3039|INTL|INTL FCSTONE FINANCIAL INC.|1100|1|63.95 NORSA|North State Telecommunications Corp Common Stock|u|1719|294|17164|CDEL|CITADEL SECURITIES LLC|400|2|23.27 NORSA|North State Telecommunications Corp Common Stock|u|1719|294|17164|ETRF|G1 EXECUTION SERVICES, LLC|100|3|5.82 NORSA|North State Telecommunications Corp Common Stock|u|1719|294|17164|WEDB|Wedbush Securities Inc.|1219|1|70.91 NZMEF|Nzme Ltd Ordinary Shares (New Zealand)|u|1718|3283|31301|MAXM|Maxim Group LLC|1718|1|100 LNGYF|Esrey Resources Ltd. Common Shares|u|1715|14750|423625|INTL|INTL FCSTONE FINANCIAL INC.|115|2|6.71 LNGYF|Esrey Resources Ltd. Common Shares|u|1715|14750|423625|CSTI|CANACCORD GENUITY LLC|1600|1|93.29 PMMTF|Precious Metals & Mng TR TR Unit (Canada)|u|1713|1901|90714|PIUS|PI FINANCIAL (US) CORP.|2|4|.12 PMMTF|Precious Metals & Mng TR TR Unit (Canada)|u|1713|1901|90714|CDEL|CITADEL SECURITIES LLC|15|3|.88 PMMTF|Precious Metals & Mng TR TR Unit (Canada)|u|1713|1901|90714|CSTI|CANACCORD GENUITY LLC|233|2|13.6 PMMTF|Precious Metals & Mng TR TR Unit (Canada)|u|1713|1901|90714|ETRF|G1 EXECUTION SERVICES, LLC|1463|1|85.41 NWHAF|Handa Mining Corp Ordinary Shares|u|1705|1825|35530|ETRF|G1 EXECUTION SERVICES, LLC|1700|1|99.71 NWHAF|Handa Mining Corp Ordinary Shares|u|1705|1825|35530|CSTI|CANACCORD GENUITY LLC|5|2|.29 BVNRY|Bavarian Nordic A/S Sponsored ADR (Denmark)|u|1703|2223|55113|ETRF|G1 EXECUTION SERVICES, LLC|500|3|29.36 BVNRY|Bavarian Nordic A/S Sponsored ADR (Denmark)|u|1703|2223|55113|INTL|INTL FCSTONE FINANCIAL INC.|622|1|36.52 BVNRY|Bavarian Nordic A/S Sponsored ADR (Denmark)|u|1703|2223|55113|CANT|Cantor Fitzgerald & Co.|581|2|34.12 CAVEF|Cavotec SA, Lugano Ordinary Shares Nom|u|1702||5756|INTL|INTL FCSTONE FINANCIAL INC.|1702|1|100 VTEQ|VeriTeQ Corporation Common Stock|u|1701|11580|159873|NITE|VIRTU AMERICAS LLC|1522|1|89.48 VTEQ|VeriTeQ Corporation Common Stock|u|1701|11580|159873|ETRF|G1 EXECUTION SERVICES, LLC|167|2|9.82 VTEQ|VeriTeQ Corporation Common Stock|u|1701|11580|159873|CDEL|CITADEL SECURITIES LLC|11|3|.65 VTEQ|VeriTeQ Corporation Common Stock|u|1701|11580|159873|ARCA|GLOBAL OTC|1|4|.06 IVIVF|IShares VI PLC Shares Exchange Traded Fund USD (Ireland)|u|1701||18404|INTL|INTL FCSTONE FINANCIAL INC.|1414|1|83.13 IVIVF|IShares VI PLC Shares Exchange Traded Fund USD (Ireland)|u|1701||18404|MAXM|Maxim Group LLC|287|2|16.87 RPHCF|Rohto Pharmaceutical Co Ordinary Shares (Japan)|u|1701||1845|CSTI|CANACCORD GENUITY LLC|1701|1|100 CPQQ|China Power Equipment Inc. Common Stock|u|1700|21365|343075|CSTI|CANACCORD GENUITY LLC|1200|1|70.59 BMRMF|Bains De Mer Et Du Cer Monaco Ordinary Shares|u|1700|1239|4942|MCAP|MCAP LLC|100|2|5.88 TSIHF|TSI Holdings Co., Ltd. Shs (Japan)|u|1700|7549|64968|INTL|INTL FCSTONE FINANCIAL INC.|600|2|35.29 TSIHF|TSI Holdings Co., Ltd. Shs (Japan)|u|1700|7549|64968|CSTI|CANACCORD GENUITY LLC|700|1|41.18 AONNF|Aeon Co Ltd Ordinary Shares|u|1700||5567|NITE|VIRTU AMERICAS LLC|600|2|35.29 TNUG|Tundra Gold Corp. Common|u|1700||2220|CANT|Cantor Fitzgerald & Co.|200|2|11.76 CPQQ|China Power Equipment Inc. Common Stock|u|1700|21365|343075|ARCA|GLOBAL OTC|500|2|29.41 ARRAF|Arria Nlg Plc Ordinary Shares (United Kingdom)|u|1700|1400|15205|NITE|VIRTU AMERICAS LLC|1700|1|100 BMRMF|Bains De Mer Et Du Cer Monaco Ordinary Shares|u|1700|1239|4942|NITE|VIRTU AMERICAS LLC|1600|1|94.12 TSIHF|TSI Holdings Co., Ltd. Shs (Japan)|u|1700|7549|64968|MCAP|MCAP LLC|400|3|23.53 TNUG|Tundra Gold Corp. Common|u|1700||2220|NITE|VIRTU AMERICAS LLC|1500|1|88.24 AONNF|Aeon Co Ltd Ordinary Shares|u|1700||5567|CANT|Cantor Fitzgerald & Co.|1100|1|64.71 FTGI|Finotec Group Inc. Common Stock|u|1689|456|2209899|SPDR|SPEEDROUTE LLC|101|3|5.98 FTGI|Finotec Group Inc. Common Stock|u|1689|456|2209899|NITE|VIRTU AMERICAS LLC|1113|1|65.9 FTGI|Finotec Group Inc. Common Stock|u|1689|456|2209899|CANT|Cantor Fitzgerald & Co.|475|2|28.12 MJGCF|Majestic Gold Corp Ordinary Shares|u|1684|31284|51762533|CSTI|CANACCORD GENUITY LLC|100|3|5.94 MJGCF|Majestic Gold Corp Ordinary Shares|u|1684|31284|51762533|NFSC|National Financial Services LLC|750|2|44.54 MJGCF|Majestic Gold Corp Ordinary Shares|u|1684|31284|51762533|ETRF|G1 EXECUTION SERVICES, LLC|834|1|49.52 ACARQ|ACTIVECARE INC Common Stock|u|1682|229|32707|NITE|VIRTU AMERICAS LLC|9|3|.54 ACARQ|ACTIVECARE INC Common Stock|u|1682|229|32707|ETRF|G1 EXECUTION SERVICES, LLC|8|4|.48 ACARQ|ACTIVECARE INC Common Stock|u|1682|229|32707|CSTI|CANACCORD GENUITY LLC|1559|1|92.69 ACARQ|ACTIVECARE INC Common Stock|u|1682|229|32707|CANT|Cantor Fitzgerald & Co.|1|5|.06 ACARQ|ACTIVECARE INC Common Stock|u|1682|229|32707|CDEL|CITADEL SECURITIES LLC|105|2|6.24 CBCFF|Calbee Inc., Tokyo Ordinary Shares (Japan)|u|1678|7710|104771|CSTI|CANACCORD GENUITY LLC|439|2|26.16 CBCFF|Calbee Inc., Tokyo Ordinary Shares (Japan)|u|1678|7710|104771|MAXM|Maxim Group LLC|400|3|23.84 CBCFF|Calbee Inc., Tokyo Ordinary Shares (Japan)|u|1678|7710|104771|NITE|VIRTU AMERICAS LLC|839|1|50 ASBRF|Asahi Group Holdings Ltd Ordinary Shares (Japan)|u|1676|4678|13943|INTL|INTL FCSTONE FINANCIAL INC.|553|2|33 ASBRF|Asahi Group Holdings Ltd Ordinary Shares (Japan)|u|1676|4678|13943|CSTI|CANACCORD GENUITY LLC|1123|1|67 EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock|u|1675|334|27503|WEDB|Wedbush Securities Inc.|800|2|47.76 EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock|u|1675|334|27503|CDEL|CITADEL SECURITIES LLC|800|1|47.76 EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock|u|1675|334|27503|MONR|MONROE FINANCIAL PARTNERS, INC.|5|4|.3 EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock|u|1675|334|27503|NITE|VIRTU AMERICAS LLC|70|3|4.18 TACI|TransAtlantic Capital Inc. NEW Common Stock|u|1675|2020|17444|NITE|VIRTU AMERICAS LLC|200|3|11.94 TACI|TransAtlantic Capital Inc. NEW Common Stock|u|1675|2020|17444|ETRF|G1 EXECUTION SERVICES, LLC|1275|1|76.12 TACI|TransAtlantic Capital Inc. NEW Common Stock|u|1675|2020|17444|CDEL|CITADEL SECURITIES LLC|200|2|11.94 CLKKF|Cellink AB Ordinary Shares B (Sweden)|u|1674|890|33989|NITE|VIRTU AMERICAS LLC|1310|1|78.26 CLKKF|Cellink AB Ordinary Shares B (Sweden)|u|1674|890|33989|CSTI|CANACCORD GENUITY LLC|356|2|21.27 CLKKF|Cellink AB Ordinary Shares B (Sweden)|u|1674|890|33989|MAXM|Maxim Group LLC|8|3|.48 HDIH|H-D INTERNATIONAL HOLDINGS GROUP Common Stock|u|1672|1685|2163823|CSTI|CANACCORD GENUITY LLC|1|2|.06 HDIH|H-D INTERNATIONAL HOLDINGS GROUP Common Stock|u|1672|1685|2163823|ETRF|G1 EXECUTION SERVICES, LLC|1671|1|99.94 CRGGF|China Resources Gas Group Ltd Ordinary Shares (Bermuda)|u|1671|8342|35946|CSTI|CANACCORD GENUITY LLC|1671|1|100 AILLP|Ameren Illinois Company 4.00% Preferred Stock|u|1670|1492|16764|CSTI|CANACCORD GENUITY LLC|16|5|.96 AILLP|Ameren Illinois Company 4.00% Preferred Stock|u|1670|1492|16764|MCBT|Moors & Cabot, Inc.|1050|1|62.87 AILLP|Ameren Illinois Company 4.00% Preferred Stock|u|1670|1492|16764|NFSC|National Financial Services LLC|200|3|11.98 AILLP|Ameren Illinois Company 4.00% Preferred Stock|u|1670|1492|16764|NITE|VIRTU AMERICAS LLC|25|4|1.5 AILLP|Ameren Illinois Company 4.00% Preferred Stock|u|1670|1492|16764|WEDB|Wedbush Securities Inc.|379|2|22.69 JBFCY|Jollibee Foods Corporation Unsponsored ADR (Philippines)|u|1667|2205|36755|CDEL|CITADEL SECURITIES LLC|30|6|1.8 JBFCY|Jollibee Foods Corporation Unsponsored ADR (Philippines)|u|1667|2205|36755|CSTI|CANACCORD GENUITY LLC|301|2|18.06 JBFCY|Jollibee Foods Corporation Unsponsored ADR (Philippines)|u|1667|2205|36755|NITE|VIRTU AMERICAS LLC|255|3|15.3 JBFCY|Jollibee Foods Corporation Unsponsored ADR (Philippines)|u|1667|2205|36755|INTL|INTL FCSTONE FINANCIAL INC.|96|4|5.76 JBFCY|Jollibee Foods Corporation Unsponsored ADR (Philippines)|u|1667|2205|36755|MCAP|MCAP LLC|61|5|3.66 JBFCY|Jollibee Foods Corporation Unsponsored ADR (Philippines)|u|1667|2205|36755|ETRF|G1 EXECUTION SERVICES, LLC|924|1|55.43 EFRTF|Nexus Real Estate Investment Trust Unit|u|1664|16000|264167|ETRF|G1 EXECUTION SERVICES, LLC|1338|1|80.41 EFRTF|Nexus Real Estate Investment Trust Unit|u|1664|16000|264167|CSTI|CANACCORD GENUITY LLC|326|2|19.59 WIPKF|Winpak Ltd Ordinary Shares|u|1661|1265|47123|CDEL|CITADEL SECURITIES LLC|421|3|25.35 WIPKF|Winpak Ltd Ordinary Shares|u|1661|1265|47123|CSTI|CANACCORD GENUITY LLC|78|5|4.7 WIPKF|Winpak Ltd Ordinary Shares|u|1661|1265|47123|PIUS|PI FINANCIAL (US) CORP.|116|4|6.98 WIPKF|Winpak Ltd Ordinary Shares|u|1661|1265|47123|ETRF|G1 EXECUTION SERVICES, LLC|430|2|25.89 WIPKF|Winpak Ltd Ordinary Shares|u|1661|1265|47123|DBAB|DEUTSCHE BANK SECURITIES INC.|616|1|37.09 BSCA|Bank of Santa Clarita (CA) Common Stock|u|1660|29251|166790|BVIS|BESTVEST INVESTMENTS, LTD.|1200|1|72.29 BSCA|Bank of Santa Clarita (CA) Common Stock|u|1660|29251|166790|NITE|VIRTU AMERICAS LLC|10|4|.6 BSCA|Bank of Santa Clarita (CA) Common Stock|u|1660|29251|166790|ETRF|G1 EXECUTION SERVICES, LLC|400|2|24.1 BSCA|Bank of Santa Clarita (CA) Common Stock|u|1660|29251|166790|CSTI|CANACCORD GENUITY LLC|50|3|3.01 CHCLY|Citizen Watch Co., Ltd American Depositary Receipts - Unsponsored|u|1653|300|7505|ARCA|GLOBAL OTC|300|2|18.15 CHCLY|Citizen Watch Co., Ltd American Depositary Receipts - Unsponsored|u|1653|300|7505|NITE|VIRTU AMERICAS LLC|1153|1|69.75 CHCLY|Citizen Watch Co., Ltd American Depositary Receipts - Unsponsored|u|1653|300|7505|INTL|INTL FCSTONE FINANCIAL INC.|200|3|12.1 MEGGF|Meggitt Plc Ordinary Shares|u|1651|3952|54381|MAXM|Maxim Group LLC|890|1|53.91 MEGGF|Meggitt Plc Ordinary Shares|u|1651|3952|54381|INTL|INTL FCSTONE FINANCIAL INC.|761|2|46.09 RCKXF|Rocky Mountain Dealerships Inc Ordinary Shares (Canada)|u|1650|26170|155941|CDEL|CITADEL SECURITIES LLC|450|2|27.27 RCKXF|Rocky Mountain Dealerships Inc Ordinary Shares (Canada)|u|1650|26170|155941|NFSC|National Financial Services LLC|1000|1|60.61 RCKXF|Rocky Mountain Dealerships Inc Ordinary Shares (Canada)|u|1650|26170|155941|ETRF|G1 EXECUTION SERVICES, LLC|200|3|12.12 GWIN|Glorywin Entertainment Group, Inc. Common Stock|u|1646|6074|21526|CANT|Cantor Fitzgerald & Co.|100|4|6.08 GWIN|Glorywin Entertainment Group, Inc. Common Stock|u|1646|6074|21526|CDEL|CITADEL SECURITIES LLC|1|5|.06 GWIN|Glorywin Entertainment Group, Inc. Common Stock|u|1646|6074|21526|NITE|VIRTU AMERICAS LLC|300|2|18.23 GWIN|Glorywin Entertainment Group, Inc. Common Stock|u|1646|6074|21526|ETRF|G1 EXECUTION SERVICES, LLC|976|1|59.3 GWIN|Glorywin Entertainment Group, Inc. Common Stock|u|1646|6074|21526|CSTI|CANACCORD GENUITY LLC|269|3|16.34 ZHUD|Zhuding International Limited Common Stock|u|1645|3513|65547|NITE|VIRTU AMERICAS LLC|1645|1|100 SLGRF|SLM Solutions Group AG Germany Federal Republic (DE )|u|1645|2701|8492|NFSC|National Financial Services LLC|300|2|18.24 SLGRF|SLM Solutions Group AG Germany Federal Republic (DE )|u|1645|2701|8492|NITE|VIRTU AMERICAS LLC|20|4|1.22 SLGRF|SLM Solutions Group AG Germany Federal Republic (DE )|u|1645|2701|8492|INTL|INTL FCSTONE FINANCIAL INC.|150|3|9.12 SLGRF|SLM Solutions Group AG Germany Federal Republic (DE )|u|1645|2701|8492|CANT|Cantor Fitzgerald & Co.|1175|1|71.43 ALMFF|Altium Ltd Ordinary Shares (Australia)|u|1640|923|257290|CDEL|CITADEL SECURITIES LLC|300|3|18.29 ALMFF|Altium Ltd Ordinary Shares (Australia)|u|1640|923|257290|ETRF|G1 EXECUTION SERVICES, LLC|490|2|29.88 ALMFF|Altium Ltd Ordinary Shares (Australia)|u|1640|923|257290|NITE|VIRTU AMERICAS LLC|100|5|6.1 ALMFF|Altium Ltd Ordinary Shares (Australia)|u|1640|923|257290|MCAP|MCAP LLC|200|4|12.2 ALMFF|Altium Ltd Ordinary Shares (Australia)|u|1640|923|257290|INTL|INTL FCSTONE FINANCIAL INC.|550|1|33.54 PSWW|Principal Solar, Inc Common Stock|u|1639||7567|CSTI|CANACCORD GENUITY LLC|600|2|36.61 PSWW|Principal Solar, Inc Common Stock|u|1639||7567|CDEL|CITADEL SECURITIES LLC|1|4|.06 PSWW|Principal Solar, Inc Common Stock|u|1639||7567|NITE|VIRTU AMERICAS LLC|1000|1|61.01 PSWW|Principal Solar, Inc Common Stock|u|1639||7567|ETRF|G1 EXECUTION SERVICES, LLC|38|3|2.32 ASNXF|Asante Inc Ordinary Shares (Japan)|u|1636|3643|104307|NFSC|National Financial Services LLC|1636|1|100 KUKAY|Kuka Aktiengesellschaft Unsponsored ADR (Germany)|u|1633|1253|23062|NITE|VIRTU AMERICAS LLC|1324|1|81.08 OMDD|Ormand Inds Inc Common Stock|u|1633|691|37329|MAXM|Maxim Group LLC|1630|1|99.82 OMDD|Ormand Inds Inc Common Stock|u|1633|691|37329|RAJA|Raymond James & Associates, Inc.|3|2|.18 KUKAY|Kuka Aktiengesellschaft Unsponsored ADR (Germany)|u|1633|1253|23062|INTL|INTL FCSTONE FINANCIAL INC.|12|5|.73 KUKAY|Kuka Aktiengesellschaft Unsponsored ADR (Germany)|u|1633|1253|23062|CSTI|CANACCORD GENUITY LLC|13|4|.8 KUKAY|Kuka Aktiengesellschaft Unsponsored ADR (Germany)|u|1633|1253|23062|ETRF|G1 EXECUTION SERVICES, LLC|200|2|12.25 KUKAY|Kuka Aktiengesellschaft Unsponsored ADR (Germany)|u|1633|1253|23062|CDEL|CITADEL SECURITIES LLC|84|3|5.14 NGEY|New Global Energy Inc Common Stock|u|1630||232581|NITE|VIRTU AMERICAS LLC|1630|1|100 ASKDF|First Energy Metals Ltd Common Shares|u|1625||138140|CANT|Cantor Fitzgerald & Co.|746|1|45.91 ASKDF|First Energy Metals Ltd Common Shares|u|1625||138140|NFSC|National Financial Services LLC|149|3|9.17 ASKDF|First Energy Metals Ltd Common Shares|u|1625||138140|ETRF|G1 EXECUTION SERVICES, LLC|10|4|.62 ASKDF|First Energy Metals Ltd Common Shares|u|1625||138140|CSTI|CANACCORD GENUITY LLC|720|2|44.31 PYTCY|Playtech PLC American Depositary Receipts - Unsponsored|u|1620|19080|43689|CANT|Cantor Fitzgerald & Co.|100|4|6.17 PYTCY|Playtech PLC American Depositary Receipts - Unsponsored|u|1620|19080|43689|CSTI|CANACCORD GENUITY LLC|250|3|15.43 PYTCY|Playtech PLC American Depositary Receipts - Unsponsored|u|1620|19080|43689|NITE|VIRTU AMERICAS LLC|400|2|24.69 PYTCY|Playtech PLC American Depositary Receipts - Unsponsored|u|1620|19080|43689|MCAP|MCAP LLC|820|1|50.62 PYTCY|Playtech PLC American Depositary Receipts - Unsponsored|u|1620|19080|43689|INTL|INTL FCSTONE FINANCIAL INC.|50|5|3.09 TNKY|TN-K Energy Group, Inc. Common Stock|u|1618|74744|1891268|CSTI|CANACCORD GENUITY LLC|53|4|3.28 TNKY|TN-K Energy Group, Inc. Common Stock|u|1618|74744|1891268|NITE|VIRTU AMERICAS LLC|1000|1|61.8 TNKY|TN-K Energy Group, Inc. Common Stock|u|1618|74744|1891268|ETRF|G1 EXECUTION SERVICES, LLC|512|2|31.64 TNKY|TN-K Energy Group, Inc. Common Stock|u|1618|74744|1891268|ARCA|GLOBAL OTC|53|3|3.28 STLQF|Solutionic Technologies, Ltd. Ordinary Shares (Canada)|u|1616||1631|NITE|VIRTU AMERICAS LLC|1591|1|98.45 STLQF|Solutionic Technologies, Ltd. Ordinary Shares (Canada)|u|1616||1631|CHAS|Charles Schwab & Co., Inc.|25|2|1.55 NCNB|Northern California National Bank Common stock|u|1614||71350|CDEL|CITADEL SECURITIES LLC|700|2|43.37 NCNB|Northern California National Bank Common stock|u|1614||71350|RAJA|Raymond James & Associates, Inc.|700|1|43.37 NCNB|Northern California National Bank Common stock|u|1614||71350|NITE|VIRTU AMERICAS LLC|114|3|7.06 NCNB|Northern California National Bank Common stock|u|1614||71350|MONR|MONROE FINANCIAL PARTNERS, INC.|100|4|6.2 SHDNF|Efora Energy Ltd. Ordinary Shares|u|1605|77597|116352|NITE|VIRTU AMERICAS LLC|1605|1|100 LTRE|Learning Tree International, Inc.|u|1605|17020|158114|ARCA|GLOBAL OTC|100|3|6.23 LTRE|Learning Tree International, Inc.|u|1605|17020|158114|NITE|VIRTU AMERICAS LLC|680|1|42.37 LTRE|Learning Tree International, Inc.|u|1605|17020|158114|CDEL|CITADEL SECURITIES LLC|80|5|4.98 LTRE|Learning Tree International, Inc.|u|1605|17020|158114|CSTI|CANACCORD GENUITY LLC|100|4|6.23 LTRE|Learning Tree International, Inc.|u|1605|17020|158114|CANT|Cantor Fitzgerald & Co.|645|2|40.19 IDAM|Idarado Mining Co Common Stock|u|1604|100|2552|NITE|VIRTU AMERICAS LLC|1604|1|100 SHECF|Shin-Etsu Chemical Co Ltd Ordinary Shares|u|1604|4841|56609|CANT|Cantor Fitzgerald & Co.|281|3|17.52 SHECF|Shin-Etsu Chemical Co Ltd Ordinary Shares|u|1604|4841|56609|NITE|VIRTU AMERICAS LLC|100|4|6.23 SHECF|Shin-Etsu Chemical Co Ltd Ordinary Shares|u|1604|4841|56609|INTL|INTL FCSTONE FINANCIAL INC.|655|1|40.84 SHECF|Shin-Etsu Chemical Co Ltd Ordinary Shares|u|1604|4841|56609|MAXM|Maxim Group LLC|60|5|3.74 SHECF|Shin-Etsu Chemical Co Ltd Ordinary Shares|u|1604|4841|56609|CSTI|CANACCORD GENUITY LLC|508|2|31.67 TSWT|Taste Water Inc Common Stock|u|1603|1857|67051|MAXM|Maxim Group LLC|1603|1|100 HFGVF|Hanfeng Evergreen Inc Ordianary Shares (Canada)|u|1600|3521|5321|CSTI|CANACCORD GENUITY LLC|1600|1|100 GXRFF|Prospera Energy Inc Common Shares|u|1600||22589|NFSC|National Financial Services LLC|1600|1|100 GSAOF|Grupo Sanborns SAB DE CV Ordinary Shares Class B1 (Mexico)|u|1600||22371|ETRF|G1 EXECUTION SERVICES, LLC|1600|1|100 ASTTF|Australis Oil & Gas Ltd Ordinary Shares (Australia)|u|1600|21589|217214|NITE|VIRTU AMERICAS LLC|600|2|37.5 ASFT|AppSoft Technologies, Inc. Common Stock|u|1600||36555|CDEL|CITADEL SECURITIES LLC|400|2|25 ASFT|AppSoft Technologies, Inc. Common Stock|u|1600||36555|NITE|VIRTU AMERICAS LLC|1200|1|75 VMNGF|Vanstar Mining Resources (Canada)|u|1600|443500|1361600|CSTI|CANACCORD GENUITY LLC|1600|1|100 AJINF|Ajinomoto Company, Inc. Ordinary Shares (Japan)|u|1600||11566|CSTI|CANACCORD GENUITY LLC|300|2|18.75 AJINF|Ajinomoto Company, Inc. Ordinary Shares (Japan)|u|1600||11566|INTL|INTL FCSTONE FINANCIAL INC.|1300|1|81.25 WELX|Winland Holdings Corporation Common Stock|u|1600|58069|322492|CANT|Cantor Fitzgerald & Co.|494|3|30.88 WELX|Winland Holdings Corporation Common Stock|u|1600|58069|322492|CDEL|CITADEL SECURITIES LLC|6|4|.38 WELX|Winland Holdings Corporation Common Stock|u|1600|58069|322492|CSTI|CANACCORD GENUITY LLC|500|2|31.25 WELX|Winland Holdings Corporation Common Stock|u|1600|58069|322492|NITE|VIRTU AMERICAS LLC|600|1|37.5 ASTTF|Australis Oil & Gas Ltd Ordinary Shares (Australia)|u|1600|21589|217214|INTL|INTL FCSTONE FINANCIAL INC.|1000|1|62.5 OLMIY|Olam International Ltd Unsponsored ADR (Singapore)|u|1598|1912|10576|ARCA|GLOBAL OTC|197|5|12.33 OLMIY|Olam International Ltd Unsponsored ADR (Singapore)|u|1598|1912|10576|CDEL|CITADEL SECURITIES LLC|678|1|42.43 OLMIY|Olam International Ltd Unsponsored ADR (Singapore)|u|1598|1912|10576|NITE|VIRTU AMERICAS LLC|201|3|12.58 OLMIY|Olam International Ltd Unsponsored ADR (Singapore)|u|1598|1912|10576|MCAP|MCAP LLC|322|2|20.15 OLMIY|Olam International Ltd Unsponsored ADR (Singapore)|u|1598|1912|10576|ETRF|G1 EXECUTION SERVICES, LLC|200|4|12.52 PRXM|Proxim Wireless Corporation Common Stock|u|1597|3103|34483|ARCA|GLOBAL OTC|2|2|.13 PRXM|Proxim Wireless Corporation Common Stock|u|1597|3103|34483|WABR|Wall Street Access|2|3|.13 PRXM|Proxim Wireless Corporation Common Stock|u|1597|3103|34483|NITE|VIRTU AMERICAS LLC|1593|1|99.75 EMMOF|Emblem Corp Warrant expiring 11/21/2020 (Canada)|u|1592|1900|3492|NFSC|National Financial Services LLC|1000|1|62.81 EMMOF|Emblem Corp Warrant expiring 11/21/2020 (Canada)|u|1592|1900|3492|CSTI|CANACCORD GENUITY LLC|592|2|37.19 TMKXY|Tmk Oao Sponsored ADR (Russia)|u|1591|2004|29865|CANT|Cantor Fitzgerald & Co.|1591|1|100 SZKMF|Suzuki Motor Corp Ordinary Shares|u|1588|5911|78501|CANT|Cantor Fitzgerald & Co.|65|6|4.09 SZKMF|Suzuki Motor Corp Ordinary Shares|u|1588|5911|78501|CSTI|CANACCORD GENUITY LLC|225|4|14.17 SZKMF|Suzuki Motor Corp Ordinary Shares|u|1588|5911|78501|MCAP|MCAP LLC|180|5|11.34 SZKMF|Suzuki Motor Corp Ordinary Shares|u|1588|5911|78501|ETRF|G1 EXECUTION SERVICES, LLC|325|2|20.47 SZKMF|Suzuki Motor Corp Ordinary Shares|u|1588|5911|78501|INTL|INTL FCSTONE FINANCIAL INC.|492|1|30.98 SZKMF|Suzuki Motor Corp Ordinary Shares|u|1588|5911|78501|NITE|VIRTU AMERICAS LLC|301|3|18.95 MRCBF|Morguard Corporation Ordinary Shares (Canada)|u|1586|490|14083|RBCM|RBC CAPITAL MARKETS, LLC|200|4|12.61 ESCRQ|Escalera Resources Co Common Stock|u|1586|87956|1948050|CANT|Cantor Fitzgerald & Co.|100|3|6.31 ESCRQ|Escalera Resources Co Common Stock|u|1586|87956|1948050|CDEL|CITADEL SECURITIES LLC|86|4|5.42 ESCRQ|Escalera Resources Co Common Stock|u|1586|87956|1948050|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|63.05 MRCBF|Morguard Corporation Ordinary Shares (Canada)|u|1586|490|14083|NFSC|National Financial Services LLC|600|1|37.83 MRCBF|Morguard Corporation Ordinary Shares (Canada)|u|1586|490|14083|CDEL|CITADEL SECURITIES LLC|200|5|12.61 MRCBF|Morguard Corporation Ordinary Shares (Canada)|u|1586|490|14083|CSTI|CANACCORD GENUITY LLC|378|2|23.83 MRCBF|Morguard Corporation Ordinary Shares (Canada)|u|1586|490|14083|ETRF|G1 EXECUTION SERVICES, LLC|200|3|12.61 MRCBF|Morguard Corporation Ordinary Shares (Canada)|u|1586|490|14083|MLEX|MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED|8|6|.5 ESCRQ|Escalera Resources Co Common Stock|u|1586|87956|1948050|INTL|INTL FCSTONE FINANCIAL INC.|400|2|25.22 VIPV|VIPR Corp. NEW Common Stock|u|1583|1503|89534|ARCA|GLOBAL OTC|1052|1|66.46 VIPV|VIPR Corp. NEW Common Stock|u|1583|1503|89534|CANT|Cantor Fitzgerald & Co.|34|5|2.15 VIPV|VIPR Corp. NEW Common Stock|u|1583|1503|89534|NITE|VIRTU AMERICAS LLC|94|3|5.94 VIPV|VIPR Corp. NEW Common Stock|u|1583|1503|89534|CSTI|CANACCORD GENUITY LLC|334|2|21.1 VIPV|VIPR Corp. NEW Common Stock|u|1583|1503|89534|ETRF|G1 EXECUTION SERVICES, LLC|67|4|4.23 VIPV|VIPR Corp. NEW Common Stock|u|1583|1503|89534|CDEL|CITADEL SECURITIES LLC|2|6|.13 SMCSF|SMCP SAS Ordinary Shares (France)|u|1580||1580|CSTI|CANACCORD GENUITY LLC|1580|1|100 JBARF|Julius Baer Gruppe AG Zuerich Namen - AKT (Switzerland)|u|1579|4119|124747|ETRF|G1 EXECUTION SERVICES, LLC|200|4|12.67 JBARF|Julius Baer Gruppe AG Zuerich Namen - AKT (Switzerland)|u|1579|4119|124747|CDEL|CITADEL SECURITIES LLC|651|1|41.23 JBARF|Julius Baer Gruppe AG Zuerich Namen - AKT (Switzerland)|u|1579|4119|124747|NITE|VIRTU AMERICAS LLC|340|3|21.53 JBARF|Julius Baer Gruppe AG Zuerich Namen - AKT (Switzerland)|u|1579|4119|124747|INTL|INTL FCSTONE FINANCIAL INC.|39|5|2.47 JBARF|Julius Baer Gruppe AG Zuerich Namen - AKT (Switzerland)|u|1579|4119|124747|CSTI|CANACCORD GENUITY LLC|349|2|22.1 GNCGY|Greencore Group Plc American Depositary Shares|u|1574|9194|149538|CANT|Cantor Fitzgerald & Co.|1081|1|68.68 GNCGY|Greencore Group Plc American Depositary Shares|u|1574|9194|149538|ETRF|G1 EXECUTION SERVICES, LLC|325|2|20.65 GNCGY|Greencore Group Plc American Depositary Shares|u|1574|9194|149538|NITE|VIRTU AMERICAS LLC|38|4|2.41 GNCGY|Greencore Group Plc American Depositary Shares|u|1574|9194|149538|JANE|JANE STREET CAPITAL, LLC|25|5|1.59 GNCGY|Greencore Group Plc American Depositary Shares|u|1574|9194|149538|INTL|INTL FCSTONE FINANCIAL INC.|105|3|6.67 SMRN|Smartag International, Inc. Common Stock|u|1563|5800|317209|CANT|Cantor Fitzgerald & Co.|500|3|31.99 SMRN|Smartag International, Inc. Common Stock|u|1563|5800|317209|NITE|VIRTU AMERICAS LLC|558|1|35.7 SMRN|Smartag International, Inc. Common Stock|u|1563|5800|317209|ETRF|G1 EXECUTION SERVICES, LLC|505|2|32.31 GGNDF|GN Great Nordic Ltd Ordinary Shares|u|1557|1162|95211|ETRF|G1 EXECUTION SERVICES, LLC|480|2|30.83 MZPS|Myzipsoft, Inc. Common Stock|u|1557||7642|CDEL|CITADEL SECURITIES LLC|1557|1|100 GGNDF|GN Great Nordic Ltd Ordinary Shares|u|1557|1162|95211|INTL|INTL FCSTONE FINANCIAL INC.|1077|1|69.17 ANRRF|Ardent Leisure Group Stapled Security (Australia)|u|1556|10200|48656|CSTI|CANACCORD GENUITY LLC|1556|1|100 JDWPF|J D Wetherspoon Plc-Ord Ordinary Shares|u|1550|5|3794|CSTI|CANACCORD GENUITY LLC|1550|1|100 CLZNY|Clariant Ag Muttenz Unsponsored ADR (Switzerland)|u|1548|3352|37868|INTL|INTL FCSTONE FINANCIAL INC.|1|3|.06 CLZNY|Clariant Ag Muttenz Unsponsored ADR (Switzerland)|u|1548|3352|37868|NITE|VIRTU AMERICAS LLC|495|2|31.98 CLZNY|Clariant Ag Muttenz Unsponsored ADR (Switzerland)|u|1548|3352|37868|MCAP|MCAP LLC|1052|1|67.96 GTPS|Great American Bancorp, Inc. (DE) Common Stock|u|1546|5989|34399|CSTI|CANACCORD GENUITY LLC|146|3|9.44 GTPS|Great American Bancorp, Inc. (DE) Common Stock|u|1546|5989|34399|NITE|VIRTU AMERICAS LLC|1150|1|74.39 GTPS|Great American Bancorp, Inc. (DE) Common Stock|u|1546|5989|34399|MONR|MONROE FINANCIAL PARTNERS, INC.|250|2|16.17 RXLSF|Rexel SA Paris Ordinary shares (France)|u|1545|102|16599|CANT|Cantor Fitzgerald & Co.|200|3|12.94 RXLSF|Rexel SA Paris Ordinary shares (France)|u|1545|102|16599|INTL|INTL FCSTONE FINANCIAL INC.|925|1|59.87 RXLSF|Rexel SA Paris Ordinary shares (France)|u|1545|102|16599|CSTI|CANACCORD GENUITY LLC|420|2|27.18 OSNDF|MBN Corporation Ordinary Shares (Canada)|u|1535||3105|PIUS|PI FINANCIAL (US) CORP.|392|2|25.54 OSNDF|MBN Corporation Ordinary Shares (Canada)|u|1535||3105|NFSC|National Financial Services LLC|1143|1|74.46 IBWC|IBW Financial Corporation New Common Stock|u|1526|417|5351|BNKS|Fig Partners, LLC|525|2|34.4 IBWC|IBW Financial Corporation New Common Stock|u|1526|417|5351|MAXM|Maxim Group LLC|700|1|45.87 IBWC|IBW Financial Corporation New Common Stock|u|1526|417|5351|ETRF|G1 EXECUTION SERVICES, LLC|301|3|19.72 CYFL|Century Financial Corporation (MI) Common Stock|u|1525|12757|98339|RAJA|Raymond James & Associates, Inc.|1225|1|80.33 CYFL|Century Financial Corporation (MI) Common Stock|u|1525|12757|98339|CANT|Cantor Fitzgerald & Co.|300|2|19.67 ADST|AdStar, Inc. Common Stock|u|1524||183844|CHAS|Charles Schwab & Co., Inc.|1524|1|100 DASTF|Dassault Systemes, S.A. Ordinary Shares|u|1521|3121|52818|CANT|Cantor Fitzgerald & Co.|200|4|13.15 DASTF|Dassault Systemes, S.A. Ordinary Shares|u|1521|3121|52818|CDEL|CITADEL SECURITIES LLC|94|6|6.18 DASTF|Dassault Systemes, S.A. Ordinary Shares|u|1521|3121|52818|NITE|VIRTU AMERICAS LLC|310|2|20.38 DASTF|Dassault Systemes, S.A. Ordinary Shares|u|1521|3121|52818|INTL|INTL FCSTONE FINANCIAL INC.|463|1|30.44 DASTF|Dassault Systemes, S.A. Ordinary Shares|u|1521|3121|52818|NFSC|National Financial Services LLC|144|5|9.47 DASTF|Dassault Systemes, S.A. Ordinary Shares|u|1521|3121|52818|CSTI|CANACCORD GENUITY LLC|310|3|20.38 ASCCF|Asics Corporation Ordinary Shares|u|1520||14158|CSTI|CANACCORD GENUITY LLC|400|2|26.32 ASCCF|Asics Corporation Ordinary Shares|u|1520||14158|MCAP|MCAP LLC|900|1|59.21 ASCCF|Asics Corporation Ordinary Shares|u|1520||14158|ETRF|G1 EXECUTION SERVICES, LLC|220|3|14.47 AVEVF|Aveva Group plc Ordinary Shares|u|1518|263|7546|INTL|INTL FCSTONE FINANCIAL INC.|61|4|4.02 AVEVF|Aveva Group plc Ordinary Shares|u|1518|263|7546|NITE|VIRTU AMERICAS LLC|100|3|6.59 AVEVF|Aveva Group plc Ordinary Shares|u|1518|263|7546|MCAP|MCAP LLC|1094|1|72.07 AVEVF|Aveva Group plc Ordinary Shares|u|1518|263|7546|CSTI|CANACCORD GENUITY LLC|263|2|17.33 CREAF|Creative Technology Ltd. Ordinary Shares|u|1517|4573|246250|CSTI|CANACCORD GENUITY LLC|1000|1|65.92 CREAF|Creative Technology Ltd. Ordinary Shares|u|1517|4573|246250|NITE|VIRTU AMERICAS LLC|500|2|32.96 CREAF|Creative Technology Ltd. Ordinary Shares|u|1517|4573|246250|ETRF|G1 EXECUTION SERVICES, LLC|17|3|1.12 BPZZF|Boston Pizza Royalties Income Fund Trust Unit (Canada)|u|1516|3974|41952|CDEL|CITADEL SECURITIES LLC|873|1|57.59 BPZZF|Boston Pizza Royalties Income Fund Trust Unit (Canada)|u|1516|3974|41952|NFSC|National Financial Services LLC|40|3|2.64 BPZZF|Boston Pizza Royalties Income Fund Trust Unit (Canada)|u|1516|3974|41952|CSTI|CANACCORD GENUITY LLC|603|2|39.78 VGEN|Vaccinogen, Inc. Common Stock|u|1515|23853|207944|CDEL|CITADEL SECURITIES LLC|1515|1|100 KAJMF|Kajima Corp Ord Ordinary Shares|u|1512|15|30233|CSTI|CANACCORD GENUITY LLC|1512|1|100 PFHD|Professional Holding Corp. Class A Common Shares|u|1512|1800|200096|NITE|VIRTU AMERICAS LLC|1212|1|80.16 PFHD|Professional Holding Corp. Class A Common Shares|u|1512|1800|200096|CDEL|CITADEL SECURITIES LLC|300|2|19.84 CGXYY|China Galaxy Securities Co Ltd Unsponsored ADR (China)|u|1510||5020|INTL|INTL FCSTONE FINANCIAL INC.|1510|1|100 IPGDF|INDEPENDENCE GOLD NL Ordinary Shares (Australia)|u|1510||107073|CSTI|CANACCORD GENUITY LLC|1500|1|99.34 IPGDF|INDEPENDENCE GOLD NL Ordinary Shares (Australia)|u|1510||107073|ETRF|G1 EXECUTION SERVICES, LLC|10|2|.66 YITD|Yinhang Internet Technologies Development, Inc. Common Stock|u|1510|20|12356|ETRF|G1 EXECUTION SERVICES, LLC|200|2|13.25 YITD|Yinhang Internet Technologies Development, Inc. Common Stock|u|1510|20|12356|CDEL|CITADEL SECURITIES LLC|19|3|1.26 YITD|Yinhang Internet Technologies Development, Inc. Common Stock|u|1510|20|12356|CSTI|CANACCORD GENUITY LLC|1|4|.07 YITD|Yinhang Internet Technologies Development, Inc. Common Stock|u|1510|20|12356|CANT|Cantor Fitzgerald & Co.|1290|1|85.43 DNIYY|Danieli S.P.A. Unsponsored ADR Representing 1 Risparmio Shares|u|1509|11899|45442|CANT|Cantor Fitzgerald & Co.|61|6|4.04 DNIYY|Danieli S.P.A. Unsponsored ADR Representing 1 Risparmio Shares|u|1509|11899|45442|CSTI|CANACCORD GENUITY LLC|130|5|8.61 DNIYY|Danieli S.P.A. Unsponsored ADR Representing 1 Risparmio Shares|u|1509|11899|45442|INTL|INTL FCSTONE FINANCIAL INC.|173|3|11.46 DNIYY|Danieli S.P.A. Unsponsored ADR Representing 1 Risparmio Shares|u|1509|11899|45442|MAXM|Maxim Group LLC|275|2|18.22 DNIYY|Danieli S.P.A. Unsponsored ADR Representing 1 Risparmio Shares|u|1509|11899|45442|MCAP|MCAP LLC|164|4|10.87 DNIYY|Danieli S.P.A. Unsponsored ADR Representing 1 Risparmio Shares|u|1509|11899|45442|NITE|VIRTU AMERICAS LLC|706|1|46.79 CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|u|1509|7435|47959|CSTI|CANACCORD GENUITY LLC|400|2|26.51 CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|u|1509|7435|47959|ETRF|G1 EXECUTION SERVICES, LLC|25|4|1.66 CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|u|1509|7435|47959|MONR|MONROE FINANCIAL PARTNERS, INC.|137|3|9.08 CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|u|1509|7435|47959|NITE|VIRTU AMERICAS LLC|947|1|62.76 FJTNF|Fuji Media Holdings Inc Ordinary Shares|u|1508|800|171508|MAXM|Maxim Group LLC|100|3|6.63 FJTNF|Fuji Media Holdings Inc Ordinary Shares|u|1508|800|171508|INTL|INTL FCSTONE FINANCIAL INC.|100|2|6.63 FJTNF|Fuji Media Holdings Inc Ordinary Shares|u|1508|800|171508|CSTI|CANACCORD GENUITY LLC|1308|1|86.74 NWCN|Network CN Inc. Common Stock|u|1506|1016|1034639|NITE|VIRTU AMERICAS LLC|173|2|11.49 NWCN|Network CN Inc. Common Stock|u|1506|1016|1034639|CSTI|CANACCORD GENUITY LLC|1333|1|88.51 ADGL|AllDigital Holdings, Inc. Common Stock|u|1501|37600|612731|ETRF|G1 EXECUTION SERVICES, LLC|1501|1|100 IFABF|Ifabric Corporation Common Shares (Canada)|u|1500|14300|35337|INTL|INTL FCSTONE FINANCIAL INC.|1500|1|100 FRSSF|Fairmont Resources Inc Common Shares|u|1500|8504|790114|ETRF|G1 EXECUTION SERVICES, LLC|1500|1|100 ELRRF|Eloro Resources Ltd Ordinary Shares (Canada)|u|1500|4875|237177|ETRF|G1 EXECUTION SERVICES, LLC|1500|1|100 CLXS|Collexis Holdings, Inc. Common Stock|u|1500||616772|NITE|VIRTU AMERICAS LLC|1500|1|100 YUGVF|Yougov plc London Ordinary Shares (United Kingdom)|u|1500||4500|CSTI|CANACCORD GENUITY LLC|1500|1|100 TVAHF|TV Asahi Holdings Corp. Ordinary Shares (Japan)|u|1500|172|4972|CSTI|CANACCORD GENUITY LLC|600|2|40 TVAHF|TV Asahi Holdings Corp. Ordinary Shares (Japan)|u|1500|172|4972|INTL|INTL FCSTONE FINANCIAL INC.|900|1|60 SHMZF|Shimadzu Corp Ordinary Shares|u|1500||3395|CSTI|CANACCORD GENUITY LLC|400|2|26.67 SHMZF|Shimadzu Corp Ordinary Shares|u|1500||3395|INTL|INTL FCSTONE FINANCIAL INC.|1100|1|73.33 SFRGF|Salvatore Ferragamo S.P.A., Firenze Ordinary Shares (Italy)|u|1500|1750|58883|CSTI|CANACCORD GENUITY LLC|1500|1|100 RUPRF|Rupert Resources, Ltd. Ordinary Shares|u|1500|2460|534659|ETRF|G1 EXECUTION SERVICES, LLC|1500|1|100 RLLWF|Reliance Worldwide Corp Ltd Ordinary Shares (Australia)|u|1500||42241|CSTI|CANACCORD GENUITY LLC|500|2|33.33 RLLWF|Reliance Worldwide Corp Ltd Ordinary Shares (Australia)|u|1500||42241|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|66.67 RCKTF|Rock Tech Lithium Inc Ordinary Shares (Canada)|u|1500|2400|195421|ETRF|G1 EXECUTION SERVICES, LLC|1500|1|100 PPAAF|PT Perusahaan Gas Negara Persaro Tbk Ordinary Shares (Indonesia)|u|1500||136062|CSTI|CANACCORD GENUITY LLC|750|2|50 PPAAF|PT Perusahaan Gas Negara Persaro Tbk Ordinary Shares (Indonesia)|u|1500||136062|NITE|VIRTU AMERICAS LLC|750|1|50 PEGRY|Pennon Group plc Unsponsored ADR (United Kingdom)|u|1500|4300|28051|CSTI|CANACCORD GENUITY LLC|100|5|6.67 PEGRY|Pennon Group plc Unsponsored ADR (United Kingdom)|u|1500|4300|28051|INTL|INTL FCSTONE FINANCIAL INC.|1000|1|66.67 PEGRY|Pennon Group plc Unsponsored ADR (United Kingdom)|u|1500|4300|28051|MAXM|Maxim Group LLC|100|3|6.67 PEGRY|Pennon Group plc Unsponsored ADR (United Kingdom)|u|1500|4300|28051|MCAP|MCAP LLC|200|2|13.33 PEGRY|Pennon Group plc Unsponsored ADR (United Kingdom)|u|1500|4300|28051|NITE|VIRTU AMERICAS LLC|100|4|6.67 NPTH|Northern Potash Co. Common Stock|u|1500|150|4465|CDEL|CITADEL SECURITIES LLC|1500|1|100 KYKOF|Kyowa Hakko Kogyo Ordinary Shares|u|1500|165|8188|NITE|VIRTU AMERICAS LLC|1500|1|100 LINSA|Life Insurance Company Alabama Class A Common Stock|u|1500|1000|30883|OTCX|OTC LINK ECN ATS|300|2|20 LINSA|Life Insurance Company Alabama Class A Common Stock|u|1500|1000|30883|NITE|VIRTU AMERICAS LLC|1200|1|80 LTTHF|Learning Technologies Group PLC Ordinary Shares (United Kingdom)|u|1500|37910|174950|CDEL|CITADEL SECURITIES LLC|1500|1|100 MTPGF|Metro Performance Glass Ltd. Registered Shares O.N. (New Zealand)|u|1500||118500|NFSC|National Financial Services LLC|1500|1|100 CGHC|Capital Group Holdings, Inc. Common Stock|u|1500|52800|762758|ETRF|G1 EXECUTION SERVICES, LLC|1500|1|100 CEBTF|Citychamp Watch & Jewellery Group Ltd. Ordinary Shares (Cayman Islands)|u|1500||69080|INTL|INTL FCSTONE FINANCIAL INC.|1500|1|100 BOALF|Boral Ltd Ord Ordinary Shares|u|1495|883882|2756067|INTL|INTL FCSTONE FINANCIAL INC.|208|2|13.91 BOALF|Boral Ltd Ord Ordinary Shares|u|1495|883882|2756067|CSTI|CANACCORD GENUITY LLC|1287|1|86.09 MXTLF|Metalex Ventures Ltd New Ordinary Shares (Canada)|u|1493|2100|265993|ETRF|G1 EXECUTION SERVICES, LLC|1393|1|93.3 MXTLF|Metalex Ventures Ltd New Ordinary Shares (Canada)|u|1493|2100|265993|CSTI|CANACCORD GENUITY LLC|100|2|6.7 BSTBF|Betsson AB Ordinary Shares|u|1491|200|80688|CDEL|CITADEL SECURITIES LLC|767|1|51.44 BSTBF|Betsson AB Ordinary Shares|u|1491|200|80688|ETRF|G1 EXECUTION SERVICES, LLC|23|3|1.54 BSTBF|Betsson AB Ordinary Shares|u|1491|200|80688|CSTI|CANACCORD GENUITY LLC|701|2|47.02 JFWV|Jefferson Security Bank (W VA) Common Stock|u|1490|101|4358|CSTI|CANACCORD GENUITY LLC|3|4|.2 JFWV|Jefferson Security Bank (W VA) Common Stock|u|1490|101|4358|MONR|MONROE FINANCIAL PARTNERS, INC.|1363|1|91.48 JFWV|Jefferson Security Bank (W VA) Common Stock|u|1490|101|4358|ETRF|G1 EXECUTION SERVICES, LLC|120|2|8.05 JFWV|Jefferson Security Bank (W VA) Common Stock|u|1490|101|4358|DADA|D.a. Davidson & Co.|4|3|.27 PORBF|Pola Orbis Holdings Inc Tokyo Ordinary Shares (Japan)|u|1489|370|15340|CSTI|CANACCORD GENUITY LLC|400|2|26.86 PORBF|Pola Orbis Holdings Inc Tokyo Ordinary Shares (Japan)|u|1489|370|15340|NITE|VIRTU AMERICAS LLC|987|1|66.29 PORBF|Pola Orbis Holdings Inc Tokyo Ordinary Shares (Japan)|u|1489|370|15340|INTL|INTL FCSTONE FINANCIAL INC.|100|3|6.72 PORBF|Pola Orbis Holdings Inc Tokyo Ordinary Shares (Japan)|u|1489|370|15340|ETRF|G1 EXECUTION SERVICES, LLC|2|4|.13 TISCY|Taisei Corp Ltd Ord American Depositary Shares|u|1485|280|282839|CSTI|CANACCORD GENUITY LLC|1485|1|100 EUXTF|Euronext NV Ordinary Shares Euronext N.V. (Netherlands)|u|1482|10319|20805|CSTI|CANACCORD GENUITY LLC|1482|1|100 PPCLY|PPC Limited American Depositary Receipts - Sponsored|u|1480|14164|391356|CANT|Cantor Fitzgerald & Co.|1000|1|67.57 PPCLY|PPC Limited American Depositary Receipts - Sponsored|u|1480|14164|391356|ETRF|G1 EXECUTION SERVICES, LLC|300|2|20.27 PPCLY|PPC Limited American Depositary Receipts - Sponsored|u|1480|14164|391356|CDEL|CITADEL SECURITIES LLC|180|3|12.16 TGSGY|Tgs Nopec Geophysical Co Asa SPONSORED ADR (Norway)|u|1479|1713|43624|CANT|Cantor Fitzgerald & Co.|934|1|63.15 TGSGY|Tgs Nopec Geophysical Co Asa SPONSORED ADR (Norway)|u|1479|1713|43624|NITE|VIRTU AMERICAS LLC|276|2|18.66 TGSGY|Tgs Nopec Geophysical Co Asa SPONSORED ADR (Norway)|u|1479|1713|43624|INTL|INTL FCSTONE FINANCIAL INC.|266|3|17.99 TGSGY|Tgs Nopec Geophysical Co Asa SPONSORED ADR (Norway)|u|1479|1713|43624|CDEL|CITADEL SECURITIES LLC|3|4|.2 TLCVF|TLC Vision Corporation Ordinary Shares (Canada)|u|1478|205|3273071|CANT|Cantor Fitzgerald & Co.|270|2|18.27 TLCVF|TLC Vision Corporation Ordinary Shares (Canada)|u|1478|205|3273071|NITE|VIRTU AMERICAS LLC|108|3|7.31 TLCVF|TLC Vision Corporation Ordinary Shares (Canada)|u|1478|205|3273071|CHAS|Charles Schwab & Co., Inc.|100|4|6.77 TLCVF|TLC Vision Corporation Ordinary Shares (Canada)|u|1478|205|3273071|CDEL|CITADEL SECURITIES LLC|1000|1|67.66 FFMH|First Fmrs & Merchants Corp Common Stock|u|1470|8271|29454|BNKS|Fig Partners, LLC|70|2|4.76 FFMH|First Fmrs & Merchants Corp Common Stock|u|1470|8271|29454|OTCX|OTC LINK ECN ATS|1400|1|95.24 PIEJF|ROTHSCHILD & CO SCA Ordinary Shares|u|1470|3640|24636|CDEL|CITADEL SECURITIES LLC|185|3|12.59 PIEJF|ROTHSCHILD & CO SCA Ordinary Shares|u|1470|3640|24636|INTL|INTL FCSTONE FINANCIAL INC.|1084|1|73.74 PIEJF|ROTHSCHILD & CO SCA Ordinary Shares|u|1470|3640|24636|NITE|VIRTU AMERICAS LLC|1|4|.07 PIEJF|ROTHSCHILD & CO SCA Ordinary Shares|u|1470|3640|24636|CSTI|CANACCORD GENUITY LLC|200|2|13.61 AILLO|Ameren Illinois Company 4.25% Preferred Stock|u|1466|245|27553|CDEL|CITADEL SECURITIES LLC|522|2|35.61 AILLO|Ameren Illinois Company 4.25% Preferred Stock|u|1466|245|27553|WEDB|Wedbush Securities Inc.|522|1|35.61 AILLO|Ameren Illinois Company 4.25% Preferred Stock|u|1466|245|27553|MCBT|Moors & Cabot, Inc.|422|3|28.79 TLSNF|Telia Company AB Ordinary Shares|u|1465|146246|366608|CSTI|CANACCORD GENUITY LLC|100|2|6.83 TLSNF|Telia Company AB Ordinary Shares|u|1465|146246|366608|CANT|Cantor Fitzgerald & Co.|1365|1|93.17 CTPCF|Citic Ltd Ordinary Shares (Hong Kong)|u|1463|13500|102099|MAXM|Maxim Group LLC|500|2|34.18 OPPPF|Open Hse Co Ltd Ordinary Shares (Japan)|u|1463||1891|CSTI|CANACCORD GENUITY LLC|1463|1|100 CTPCF|Citic Ltd Ordinary Shares (Hong Kong)|u|1463|13500|102099|NITE|VIRTU AMERICAS LLC|963|1|65.82 MCCRF|McCoy Global, Inc. Ordinary Shares (Canada)|u|1460|3240|47989|CDEL|CITADEL SECURITIES LLC|200|4|13.7 MCCRF|McCoy Global, Inc. Ordinary Shares (Canada)|u|1460|3240|47989|NITE|VIRTU AMERICAS LLC|500|1|34.25 MCCRF|McCoy Global, Inc. Ordinary Shares (Canada)|u|1460|3240|47989|ETRF|G1 EXECUTION SERVICES, LLC|380|2|26.03 MCCRF|McCoy Global, Inc. Ordinary Shares (Canada)|u|1460|3240|47989|CSTI|CANACCORD GENUITY LLC|380|3|26.03 ECYAF|Etfs Commodity Securities Ltd St Helier Certificates 2006 Without Fixed Maturity on Agriculture DJ (Jersey)|u|1458||2408|ETRF|G1 EXECUTION SERVICES, LLC|1458|1|100 ERMG|ERecord Management Inc (NV) Common Stock|u|1457|1300|144373|BGCE|BGC FINANCIAL, L.P.|17|4|1.17 ERMG|ERecord Management Inc (NV) Common Stock|u|1457|1300|144373|NITE|VIRTU AMERICAS LLC|200|2|13.73 ERMG|ERecord Management Inc (NV) Common Stock|u|1457|1300|144373|CSTI|CANACCORD GENUITY LLC|1140|1|78.24 ERMG|ERecord Management Inc (NV) Common Stock|u|1457|1300|144373|CANT|Cantor Fitzgerald & Co.|100|3|6.86 SVTMF|SM Investments Corporation Ordinary Shares (Phillippines)|u|1450|260|17821|CSTI|CANACCORD GENUITY LLC|1350|1|93.1 RKLC|Rockelle Corp. Common Stock|u|1450||4401594|CSTI|CANACCORD GENUITY LLC|1450|1|100 SVTMF|SM Investments Corporation Ordinary Shares (Phillippines)|u|1450|260|17821|NITE|VIRTU AMERICAS LLC|100|2|6.9 LZAGF|Lonza Group Ag Zuerich Namen AKT (Switzerland(|u|1445|769|32651|CDEL|CITADEL SECURITIES LLC|3|8|.21 LZAGF|Lonza Group Ag Zuerich Namen AKT (Switzerland(|u|1445|769|32651|CSTI|CANACCORD GENUITY LLC|33|5|2.28 LZAGF|Lonza Group Ag Zuerich Namen AKT (Switzerland(|u|1445|769|32651|ETRF|G1 EXECUTION SERVICES, LLC|20|6|1.38 LZAGF|Lonza Group Ag Zuerich Namen AKT (Switzerland(|u|1445|769|32651|VNDM|WALL STREET ACCESS|17|7|1.18 LZAGF|Lonza Group Ag Zuerich Namen AKT (Switzerland(|u|1445|769|32651|JANE|JANE STREET CAPITAL, LLC|648|1|44.84 LZAGF|Lonza Group Ag Zuerich Namen AKT (Switzerland(|u|1445|769|32651|NFSC|National Financial Services LLC|308|3|21.31 LZAGF|Lonza Group Ag Zuerich Namen AKT (Switzerland(|u|1445|769|32651|NITE|VIRTU AMERICAS LLC|371|2|25.67 LZAGF|Lonza Group Ag Zuerich Namen AKT (Switzerland(|u|1445|769|32651|INTL|INTL FCSTONE FINANCIAL INC.|45|4|3.11 PNBI|Pioneer Bankshares Inc Common Stock|u|1443|1646|31359|CDEL|CITADEL SECURITIES LLC|200|4|13.86 PNBI|Pioneer Bankshares Inc Common Stock|u|1443|1646|31359|NITE|VIRTU AMERICAS LLC|300|2|20.79 PNBI|Pioneer Bankshares Inc Common Stock|u|1443|1646|31359|MONR|MONROE FINANCIAL PARTNERS, INC.|286|3|19.82 PNBI|Pioneer Bankshares Inc Common Stock|u|1443|1646|31359|CSTI|CANACCORD GENUITY LLC|657|1|45.53 JJPFF|Barclays Bk PLC iPath Dow Jones-UBS Precious Metals Subindex Total Return ETN due June 24, 2038|u|1442|3437|33691|ETRF|G1 EXECUTION SERVICES, LLC|799|1|55.41 JJPFF|Barclays Bk PLC iPath Dow Jones-UBS Precious Metals Subindex Total Return ETN due June 24, 2038|u|1442|3437|33691|NITE|VIRTU AMERICAS LLC|31|4|2.15 JJPFF|Barclays Bk PLC iPath Dow Jones-UBS Precious Metals Subindex Total Return ETN due June 24, 2038|u|1442|3437|33691|OTCX|OTC LINK ECN ATS|177|3|12.27 JJPFF|Barclays Bk PLC iPath Dow Jones-UBS Precious Metals Subindex Total Return ETN due June 24, 2038|u|1442|3437|33691|VALX|VIRTU AMERICAS LLC|435|2|30.17 PMMAF|Puma Ag Rudolf Dassler Sport Ordinary Shares|u|1442|1263|27871|NITE|VIRTU AMERICAS LLC|881|1|61.1 PMMAF|Puma Ag Rudolf Dassler Sport Ordinary Shares|u|1442|1263|27871|CSTI|CANACCORD GENUITY LLC|166|3|11.51 PMMAF|Puma Ag Rudolf Dassler Sport Ordinary Shares|u|1442|1263|27871|ETRF|G1 EXECUTION SERVICES, LLC|112|4|7.77 PMMAF|Puma Ag Rudolf Dassler Sport Ordinary Shares|u|1442|1263|27871|INTL|INTL FCSTONE FINANCIAL INC.|246|2|17.06 PMMAF|Puma Ag Rudolf Dassler Sport Ordinary Shares|u|1442|1263|27871|CDEL|CITADEL SECURITIES LLC|37|5|2.57 CTXXF|Cematrix Corp Ordinary Shares (Canada)|u|1433||347634|ETRF|G1 EXECUTION SERVICES, LLC|1433|1|100 IHSFF|Ishares II Plc Ordinary Shares (Ishares II USD Tips Ireland)|u|1431|17728|135274|INTL|INTL FCSTONE FINANCIAL INC.|1330|1|92.94 IHSFF|Ishares II Plc Ordinary Shares (Ishares II USD Tips Ireland)|u|1431|17728|135274|CANT|Cantor Fitzgerald & Co.|101|2|7.06 MDIBF|Mediobanca - Banca Di Credito Finanziario SPA Ordinary Shares|u|1424|45471|1330369|ETRF|G1 EXECUTION SERVICES, LLC|225|4|15.8 MDIBF|Mediobanca - Banca Di Credito Finanziario SPA Ordinary Shares|u|1424|45471|1330369|INTL|INTL FCSTONE FINANCIAL INC.|383|1|26.9 MDIBF|Mediobanca - Banca Di Credito Finanziario SPA Ordinary Shares|u|1424|45471|1330369|MAXM|Maxim Group LLC|339|3|23.81 MDIBF|Mediobanca - Banca Di Credito Finanziario SPA Ordinary Shares|u|1424|45471|1330369|NITE|VIRTU AMERICAS LLC|110|5|7.72 MDIBF|Mediobanca - Banca Di Credito Finanziario SPA Ordinary Shares|u|1424|45471|1330369|CDEL|CITADEL SECURITIES LLC|367|2|25.77 ORGH|OrgHarvest, Inc. Common Stock|u|1417|13053|144753|NITE|VIRTU AMERICAS LLC|300|2|21.17 ARZGF|Assicurazioni Generali Spa Ord Ordinary Shares|u|1417|1400|80605|INTL|INTL FCSTONE FINANCIAL INC.|800|1|56.46 ORGH|OrgHarvest, Inc. Common Stock|u|1417|13053|144753|CDEL|CITADEL SECURITIES LLC|50|3|3.53 ORGH|OrgHarvest, Inc. Common Stock|u|1417|13053|144753|ETRF|G1 EXECUTION SERVICES, LLC|1067|1|75.3 ARZGF|Assicurazioni Generali Spa Ord Ordinary Shares|u|1417|1400|80605|CSTI|CANACCORD GENUITY LLC|617|2|43.54 WLOLQ|Winland Ocean Shipping Corp. Common Stock|u|1415|1250|7577144|NITE|VIRTU AMERICAS LLC|265|2|18.73 WLOLQ|Winland Ocean Shipping Corp. Common Stock|u|1415|1250|7577144|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|70.67 WLOLQ|Winland Ocean Shipping Corp. Common Stock|u|1415|1250|7577144|CSTI|CANACCORD GENUITY LLC|150|3|10.6 TEHG|Technovative Group, Inc. Common Stock|u|1412|347|35481|CANT|Cantor Fitzgerald & Co.|1100|1|77.9 TEHG|Technovative Group, Inc. Common Stock|u|1412|347|35481|ETRF|G1 EXECUTION SERVICES, LLC|3|4|.21 TEHG|Technovative Group, Inc. Common Stock|u|1412|347|35481|CDEL|CITADEL SECURITIES LLC|108|3|7.65 TEHG|Technovative Group, Inc. Common Stock|u|1412|347|35481|NITE|VIRTU AMERICAS LLC|201|2|14.24 WFAFF|Wesfarmers Ltd Ordinary Shares|u|1410|33537|148184|CSTI|CANACCORD GENUITY LLC|475|2|33.69 WFAFF|Wesfarmers Ltd Ordinary Shares|u|1410|33537|148184|INTL|INTL FCSTONE FINANCIAL INC.|150|3|10.64 WFAFF|Wesfarmers Ltd Ordinary Shares|u|1410|33537|148184|NITE|VIRTU AMERICAS LLC|782|1|55.46 WFAFF|Wesfarmers Ltd Ordinary Shares|u|1410|33537|148184|ETRF|G1 EXECUTION SERVICES, LLC|3|4|.21 AMSA|American Seniors Association Holding Group Inc Common Stock|u|1405|1000|95524|CSTI|CANACCORD GENUITY LLC|405|2|28.83 AMSA|American Seniors Association Holding Group Inc Common Stock|u|1405|1000|95524|NITE|VIRTU AMERICAS LLC|1000|1|71.17 CYBNY|Cyber Security 1 AB American Depositary Receipts - Sponsored|u|1401|947|54874|OTCX|OTC LINK ECN ATS|901|1|64.31 CYBNY|Cyber Security 1 AB American Depositary Receipts - Sponsored|u|1401|947|54874|NITE|VIRTU AMERICAS LLC|300|2|21.41 CYBNY|Cyber Security 1 AB American Depositary Receipts - Sponsored|u|1401|947|54874|CSTI|CANACCORD GENUITY LLC|100|4|7.14 CYBNY|Cyber Security 1 AB American Depositary Receipts - Sponsored|u|1401|947|54874|CANT|Cantor Fitzgerald & Co.|100|3|7.14 EFTB|EFT Holdings, Inc. Common Stock|u|1401|70|308081|NITE|VIRTU AMERICAS LLC|1400|1|99.93 EFTB|EFT Holdings, Inc. Common Stock|u|1401|70|308081|CDEL|CITADEL SECURITIES LLC|1|2|.07 SZNTF|Shenzhen Investment, Ltd. Ordinary Shares (Hong Kong) HKD|u|1400|100|38736|INTL|INTL FCSTONE FINANCIAL INC.|1400|1|100 AMTA|Amistar Corporation Common Stock|u|1400||147551|NITE|VIRTU AMERICAS LLC|1000|1|71.43 RGPMF|Regal Petroleum plc Ordinary Shares|u|1400|4176|2039671|NITE|VIRTU AMERICAS LLC|700|1|50 PYHOF|Playmates Holdings, Ltd. Ordinary Shares|u|1400||212388|NITE|VIRTU AMERICAS LLC|1400|1|100 PPTM|Peopleline Telecom, Inc. Common Stock|u|1400||2500|INTL|INTL FCSTONE FINANCIAL INC.|1400|1|100 AMTA|Amistar Corporation Common Stock|u|1400||147551|CSTI|CANACCORD GENUITY LLC|400|2|28.57 MNBO|MNB Holdings Corporation (CA) Common Stock|u|1400|900|22659|RAJA|Raymond James & Associates, Inc.|100|2|7.14 INVI|Integral Vision, Inc. Common Stock|u|1400|2866|493076|NITE|VIRTU AMERICAS LLC|1400|1|100 NCTW|Nascent Wine Company, Inc. Common Stock|u|1400|520699|4750013|CSTI|CANACCORD GENUITY LLC|1000|1|71.43 NCTW|Nascent Wine Company, Inc. Common Stock|u|1400|520699|4750013|NITE|VIRTU AMERICAS LLC|400|2|28.57 MNBO|MNB Holdings Corporation (CA) Common Stock|u|1400|900|22659|BNKS|Fig Partners, LLC|1000|1|71.43 MNBO|MNB Holdings Corporation (CA) Common Stock|u|1400|900|22659|CSTI|CANACCORD GENUITY LLC|100|5|7.14 MNBO|MNB Holdings Corporation (CA) Common Stock|u|1400|900|22659|KBWI|Keefe, Bruyette & Woods, Inc.|100|4|7.14 MNBO|MNB Holdings Corporation (CA) Common Stock|u|1400|900|22659|MONR|MONROE FINANCIAL PARTNERS, INC.|100|3|7.14 RGPMF|Regal Petroleum plc Ordinary Shares|u|1400|4176|2039671|ETRF|G1 EXECUTION SERVICES, LLC|700|2|50 SONVF|Sonova Holding AG Ordinary Shares|u|1393|1193|13814|CANT|Cantor Fitzgerald & Co.|224|4|16.08 SONVF|Sonova Holding AG Ordinary Shares|u|1393|1193|13814|CSTI|CANACCORD GENUITY LLC|610|1|43.79 SONVF|Sonova Holding AG Ordinary Shares|u|1393|1193|13814|NITE|VIRTU AMERICAS LLC|254|2|18.23 SONVF|Sonova Holding AG Ordinary Shares|u|1393|1193|13814|INTL|INTL FCSTONE FINANCIAL INC.|242|3|17.37 SONVF|Sonova Holding AG Ordinary Shares|u|1393|1193|13814|MAXM|Maxim Group LLC|34|5|2.44 SONVF|Sonova Holding AG Ordinary Shares|u|1393|1193|13814|ETRF|G1 EXECUTION SERVICES, LLC|29|6|2.08 CHBJF|China Citic Bank Corporation Ltd Shs -H- (China)|u|1392|1578|1353871|CSTI|CANACCORD GENUITY LLC|1392|1|100 DCCPF|DCC Plc Ordinary Shares (Ireland)|u|1390|1444|30248|INTL|INTL FCSTONE FINANCIAL INC.|18|2|1.29 DCCPF|DCC Plc Ordinary Shares (Ireland)|u|1390|1444|30248|NFSC|National Financial Services LLC|1372|1|98.71 SSNLF|Samsung Elec Co Ltd N-Vtg Ordinary Shares|u|1390|1400|28099|NFSC|National Financial Services LLC|1390|1|100 OHPB|Ohana Pacific Bank (HI) Common Stock|u|1390|32186|129618|RAJA|Raymond James & Associates, Inc.|505|2|36.33 OHPB|Ohana Pacific Bank (HI) Common Stock|u|1390|32186|129618|CDEL|CITADEL SECURITIES LLC|5|4|.36 OHPB|Ohana Pacific Bank (HI) Common Stock|u|1390|32186|129618|NITE|VIRTU AMERICAS LLC|100|3|7.19 OHPB|Ohana Pacific Bank (HI) Common Stock|u|1390|32186|129618|BNKS|Fig Partners, LLC|780|1|56.12 DWHHF|Deutsche Wohnen AG Ordinary Shares (Germany)|u|1382|2233|31849|CSTI|CANACCORD GENUITY LLC|212|2|15.34 DWHHF|Deutsche Wohnen AG Ordinary Shares (Germany)|u|1382|2233|31849|CDEL|CITADEL SECURITIES LLC|1170|1|84.66 TRXO|T-Rex Oil, Inc. Common Stock|u|1381|248|42709|CANT|Cantor Fitzgerald & Co.|858|1|62.13 TRXO|T-Rex Oil, Inc. Common Stock|u|1381|248|42709|ETRF|G1 EXECUTION SERVICES, LLC|2|4|.14 TRXO|T-Rex Oil, Inc. Common Stock|u|1381|248|42709|CSTI|CANACCORD GENUITY LLC|18|3|1.3 TRXO|T-Rex Oil, Inc. Common Stock|u|1381|248|42709|CDEL|CITADEL SECURITIES LLC|503|2|36.42 MFDB|Mutual Federal Bancorp, Inc. (IL) Common Stock|u|1380|887|21256|CDEL|CITADEL SECURITIES LLC|300|2|21.74 MFDB|Mutual Federal Bancorp, Inc. (IL) Common Stock|u|1380|887|21256|NITE|VIRTU AMERICAS LLC|700|1|50.72 MFDB|Mutual Federal Bancorp, Inc. (IL) Common Stock|u|1380|887|21256|MONR|MONROE FINANCIAL PARTNERS, INC.|300|3|21.74 MFDB|Mutual Federal Bancorp, Inc. (IL) Common Stock|u|1380|887|21256|ETRF|G1 EXECUTION SERVICES, LLC|80|4|5.8 PGCPF|PTT Global Chem Pub Co Ltd Units Non-Voting Depository Receipts (Thailand)|u|1374||13796|CSTI|CANACCORD GENUITY LLC|1374|1|100 AMFPF|Amplifon Spa Milano Ordinary Shares|u|1367|1719|12926|CSTI|CANACCORD GENUITY LLC|300|2|21.95 AMFPF|Amplifon Spa Milano Ordinary Shares|u|1367|1719|12926|INTL|INTL FCSTONE FINANCIAL INC.|912|1|66.72 AMFPF|Amplifon Spa Milano Ordinary Shares|u|1367|1719|12926|MAXM|Maxim Group LLC|155|3|11.34 SGLFF|Sgl Group Ordinary Shares|u|1367|1655|26044|NITE|VIRTU AMERICAS LLC|170|3|12.44 SGLFF|Sgl Group Ordinary Shares|u|1367|1655|26044|CSTI|CANACCORD GENUITY LLC|727|1|53.18 SGLFF|Sgl Group Ordinary Shares|u|1367|1655|26044|ETRF|G1 EXECUTION SERVICES, LLC|166|4|12.14 SGLFF|Sgl Group Ordinary Shares|u|1367|1655|26044|MAXM|Maxim Group LLC|79|5|5.78 SGLFF|Sgl Group Ordinary Shares|u|1367|1655|26044|CANT|Cantor Fitzgerald & Co.|225|2|16.46 GPAGF|Gruma SAB de CV Gruma Shares -B- (Mexico)|u|1359|2600|409922|CANT|Cantor Fitzgerald & Co.|8|3|.59 GPAGF|Gruma SAB de CV Gruma Shares -B- (Mexico)|u|1359|2600|409922|NITE|VIRTU AMERICAS LLC|3|4|.22 GPAGF|Gruma SAB de CV Gruma Shares -B- (Mexico)|u|1359|2600|409922|ETRF|G1 EXECUTION SERVICES, LLC|100|2|7.36 GPAGF|Gruma SAB de CV Gruma Shares -B- (Mexico)|u|1359|2600|409922|CSTI|CANACCORD GENUITY LLC|1248|1|91.83 SBNCM|Southern Bancshares N C Inc Preferred Stock|u|1358|3848|6057|BNKS|Fig Partners, LLC|100|3|7.36 SBNCM|Southern Bancshares N C Inc Preferred Stock|u|1358|3848|6057|MONR|MONROE FINANCIAL PARTNERS, INC.|858|1|63.18 SBNCM|Southern Bancshares N C Inc Preferred Stock|u|1358|3848|6057|CSTI|CANACCORD GENUITY LLC|400|2|29.46 HCCC|H Cell Energy Corp Common Stock|u|1355||24005|NITE|VIRTU AMERICAS LLC|1289|1|95.13 HCCC|H Cell Energy Corp Common Stock|u|1355||24005|ETRF|G1 EXECUTION SERVICES, LLC|66|2|4.87 CANJ|Capital Bank New Jersey Common|u|1352|3701|12172|NITE|VIRTU AMERICAS LLC|1152|1|85.21 CANJ|Capital Bank New Jersey Common|u|1352|3701|12172|KBWI|Keefe, Bruyette & Woods, Inc.|200|2|14.79 MDEX|Madison Technologies Inc. Common Stock|u|1350|860|37245|CDEL|CITADEL SECURITIES LLC|1000|1|74.07 MDEX|Madison Technologies Inc. Common Stock|u|1350|860|37245|NITE|VIRTU AMERICAS LLC|350|2|25.93 WTECQ|Westech Capital Corp Common Stock|u|1350|7578|45849|NITE|VIRTU AMERICAS LLC|1350|1|100 WECFY|White Energy Co Ltd Sponsored ADR (Australia)|u|1350|1100|28094|INTL|INTL FCSTONE FINANCIAL INC.|1350|1|100 WAKE|Wake Forest Bancshares, Inc. Common Stock|u|1350|3041|9338|ETRF|G1 EXECUTION SERVICES, LLC|75|4|5.56 WAKE|Wake Forest Bancshares, Inc. Common Stock|u|1350|3041|9338|CANT|Cantor Fitzgerald & Co.|1013|1|75.04 WAKE|Wake Forest Bancshares, Inc. Common Stock|u|1350|3041|9338|CDEL|CITADEL SECURITIES LLC|125|3|9.26 WAKE|Wake Forest Bancshares, Inc. Common Stock|u|1350|3041|9338|CSTI|CANACCORD GENUITY LLC|137|2|10.15 WACMF|Wacom Co Ltd Shs|u|1350|2|1889|NITE|VIRTU AMERICAS LLC|1350|1|100 GPRC|Guanwei Recycling Corp. Common Stock|u|1344|210|91914|CANT|Cantor Fitzgerald & Co.|731|1|54.39 GPRC|Guanwei Recycling Corp. Common Stock|u|1344|210|91914|CDEL|CITADEL SECURITIES LLC|300|3|22.32 GPRC|Guanwei Recycling Corp. Common Stock|u|1344|210|91914|RAJA|Raymond James & Associates, Inc.|12|4|.89 GPRC|Guanwei Recycling Corp. Common Stock|u|1344|210|91914|NITE|VIRTU AMERICAS LLC|1|5|.07 GPRC|Guanwei Recycling Corp. Common Stock|u|1344|210|91914|ETRF|G1 EXECUTION SERVICES, LLC|300|2|22.32 RELFF|Reliance Infrastructure Ltd Reg S GDR (India)|u|1343|1417|15239|CSTI|CANACCORD GENUITY LLC|297|3|22.11 RELFF|Reliance Infrastructure Ltd Reg S GDR (India)|u|1343|1417|15239|NITE|VIRTU AMERICAS LLC|390|2|29.04 RELFF|Reliance Infrastructure Ltd Reg S GDR (India)|u|1343|1417|15239|NFSC|National Financial Services LLC|516|1|38.42 RELFF|Reliance Infrastructure Ltd Reg S GDR (India)|u|1343|1417|15239|ETRF|G1 EXECUTION SERVICES, LLC|140|4|10.42 AMRA|American Racing Capital, Inc. Common Stock|u|1340||1377|CDEL|CITADEL SECURITIES LLC|1340|1|100 RNDOF|Round One Corp Sakai City Osaka Prefecture Ordinary Shares (Japan)|u|1338|3|3341|CSTI|CANACCORD GENUITY LLC|1338|1|100 SHPMF|Shanghai Pharmaceuticals Holdings Co., Ltd. Ordinary Shares H (China)|u|1332|500|23160|CSTI|CANACCORD GENUITY LLC|1332|1|100 STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares|u|1332|836|21267|CANT|Cantor Fitzgerald & Co.|1332|1|100 MTHRF|M3, Inc. Ordinary Shares (Japan)|u|1330|14720|42257|CSTI|CANACCORD GENUITY LLC|600|2|45.11 MTHRF|M3, Inc. Ordinary Shares (Japan)|u|1330|14720|42257|MCAP|MCAP LLC|100|3|7.52 MTHRF|M3, Inc. Ordinary Shares (Japan)|u|1330|14720|42257|ETRF|G1 EXECUTION SERVICES, LLC|630|1|47.37 WEIN|West End Indiana Bancshares Inc Common Stock|u|1327|9073|49524|CSTI|CANACCORD GENUITY LLC|700|1|52.75 WEIN|West End Indiana Bancshares Inc Common Stock|u|1327|9073|49524|OTCX|OTC LINK ECN ATS|277|2|20.87 WEIN|West End Indiana Bancshares Inc Common Stock|u|1327|9073|49524|NITE|VIRTU AMERICAS LLC|225|3|16.96 WEIN|West End Indiana Bancshares Inc Common Stock|u|1327|9073|49524|MONR|MONROE FINANCIAL PARTNERS, INC.|125|4|9.42 IMPHP|Impac Mortgage Holdings, Inc. Preferred Series B|u|1325|1623|89547|CSTI|CANACCORD GENUITY LLC|50|3|3.77 IMPHP|Impac Mortgage Holdings, Inc. Preferred Series B|u|1325|1623|89547|NITE|VIRTU AMERICAS LLC|550|2|41.51 IMPHP|Impac Mortgage Holdings, Inc. Preferred Series B|u|1325|1623|89547|ETRF|G1 EXECUTION SERVICES, LLC|725|1|54.72 SRSG|Spirits Time International, Inc. Common Stock|u|1322|919|5070|CSTI|CANACCORD GENUITY LLC|100|3|7.56 SRSG|Spirits Time International, Inc. Common Stock|u|1322|919|5070|WDCO|Wilson-davis & Co., Inc.|922|1|69.74 SRSG|Spirits Time International, Inc. Common Stock|u|1322|919|5070|NITE|VIRTU AMERICAS LLC|300|2|22.69 REMYF|Remy Cointreau Ff Ordinary Shares|u|1314|2784|17500|CSTI|CANACCORD GENUITY LLC|659|1|50.15 REMYF|Remy Cointreau Ff Ordinary Shares|u|1314|2784|17500|MCAP|MCAP LLC|650|2|49.47 REMYF|Remy Cointreau Ff Ordinary Shares|u|1314|2784|17500|INTL|INTL FCSTONE FINANCIAL INC.|5|3|.38 SANT|Santeon Group, Inc. Common Stock|u|1306|11081|802634|ARCA|GLOBAL OTC|500|2|38.28 SANT|Santeon Group, Inc. Common Stock|u|1306|11081|802634|NITE|VIRTU AMERICAS LLC|62|3|4.75 SANT|Santeon Group, Inc. Common Stock|u|1306|11081|802634|ETRF|G1 EXECUTION SERVICES, LLC|741|1|56.74 SANT|Santeon Group, Inc. Common Stock|u|1306|11081|802634|CDEL|CITADEL SECURITIES LLC|3|4|.23 MNARF|Morguard North American Residential Real Estate Investment Trust Tr Unit (Canada)|u|1300|3000|39861|NITE|VIRTU AMERICAS LLC|300|2|23.08 JJETF|Barclays Bk PLC iPath Bloomberg Energy Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|1300|1699|59785|CANT|Cantor Fitzgerald & Co.|100|2|7.69 JJETF|Barclays Bk PLC iPath Bloomberg Energy Subindex Total Return ETN due 10/22/2037 (United Kingdom)|u|1300|1699|59785|NITE|VIRTU AMERICAS LLC|1200|1|92.31 HACBF|Hachijuni Bank Ltd Ord Ordinary Shares (Japan)|u|1300||119600|INTL|INTL FCSTONE FINANCIAL INC.|1300|1|100 DREM|Dream Homes & Development Corporation Common Stock|u|1300|381|82191|CDEL|CITADEL SECURITIES LLC|1000|1|76.92 DREM|Dream Homes & Development Corporation Common Stock|u|1300|381|82191|ETRF|G1 EXECUTION SERVICES, LLC|300|2|23.08 CMGHY|Chaoda Modern Agriculture Holdings Inc Unsponsored ADR (Cayman Islands)|u|1300||6177|CSTI|CANACCORD GENUITY LLC|444|2|34.15 CMGHY|Chaoda Modern Agriculture Holdings Inc Unsponsored ADR (Cayman Islands)|u|1300||6177|INTL|INTL FCSTONE FINANCIAL INC.|856|1|65.85 ZULU|Zulu Tek Inc Common Stock|u|1300|409|57303|MAXM|Maxim Group LLC|1000|1|76.92 ZULU|Zulu Tek Inc Common Stock|u|1300|409|57303|OPCO|Oppenheimer & Co. Inc.|300|2|23.08 VRRKF|Versabank Ordinary Shares (Canada)|u|1300|20275|25411|CSTI|CANACCORD GENUITY LLC|1300|1|100 SYDDF|Sydney Airport Stapled Security (Austrailia)|u|1300|3624|163291|ETRF|G1 EXECUTION SERVICES, LLC|200|2|15.38 SYDDF|Sydney Airport Stapled Security (Austrailia)|u|1300|3624|163291|NITE|VIRTU AMERICAS LLC|1100|1|84.62 SOHOF|Soho China Limited Ordinary shares (Cayman Islands)|u|1300|75000|235815|INTL|INTL FCSTONE FINANCIAL INC.|300|2|23.08 SOHOF|Soho China Limited Ordinary shares (Cayman Islands)|u|1300|75000|235815|NITE|VIRTU AMERICAS LLC|1000|1|76.92 RCTC|Ready Credit Corporation Common Stock|u|1300|38457|161807|NITE|VIRTU AMERICAS LLC|1300|1|100 MNARF|Morguard North American Residential Real Estate Investment Trust Tr Unit (Canada)|u|1300|3000|39861|NFSC|National Financial Services LLC|1000|1|76.92 GOCOF|Go Cobalt Mining Corporation Common Shares|u|1295|22918|44213|NITE|VIRTU AMERICAS LLC|500|2|38.61 GOCOF|Go Cobalt Mining Corporation Common Shares|u|1295|22918|44213|CDEL|CITADEL SECURITIES LLC|645|1|49.81 GOCOF|Go Cobalt Mining Corporation Common Shares|u|1295|22918|44213|CSTI|CANACCORD GENUITY LLC|150|3|11.58 BMXMF|Biomerieux 69 Marcy L'Etoile Ordinary Shares|u|1291|1830|14068|MCAP|MCAP LLC|6|5|.46 BMXMF|Biomerieux 69 Marcy L'Etoile Ordinary Shares|u|1291|1830|14068|NITE|VIRTU AMERICAS LLC|100|4|7.75 BMXMF|Biomerieux 69 Marcy L'Etoile Ordinary Shares|u|1291|1830|14068|CSTI|CANACCORD GENUITY LLC|308|2|23.86 BMXMF|Biomerieux 69 Marcy L'Etoile Ordinary Shares|u|1291|1830|14068|CDEL|CITADEL SECURITIES LLC|200|3|15.49 BMXMF|Biomerieux 69 Marcy L'Etoile Ordinary Shares|u|1291|1830|14068|CANT|Cantor Fitzgerald & Co.|6|6|.46 BMXMF|Biomerieux 69 Marcy L'Etoile Ordinary Shares|u|1291|1830|14068|INTL|INTL FCSTONE FINANCIAL INC.|671|1|51.98 CLMOF|Cliemon AB Shares AK B|u|1290||13840|NITE|VIRTU AMERICAS LLC|1290|1|100 TVFZF|Trevi Finanziari Industriale Spa Cesena Fo Ordinary Shares (Italy)|u|1288||4793|CSTI|CANACCORD GENUITY LLC|1288|1|100 ECRO|ECC Capital Corp. comm stock|u|1284|71525|3621981|CDEL|CITADEL SECURITIES LLC|33|3|2.57 ECRO|ECC Capital Corp. comm stock|u|1284|71525|3621981|NITE|VIRTU AMERICAS LLC|150|2|11.68 ECRO|ECC Capital Corp. comm stock|u|1284|71525|3621981|ETRF|G1 EXECUTION SERVICES, LLC|1|4|.08 ECRO|ECC Capital Corp. comm stock|u|1284|71525|3621981|CSTI|CANACCORD GENUITY LLC|1100|1|85.67 BRYAF|Berjaya Corporation BHD Ordinary shares (Malaysia)|u|1282|4120|50804|CSTI|CANACCORD GENUITY LLC|1282|1|100 KRIUF|Keg Royalties Income Fund Units (Canada)|u|1275|1508|14394|CSTI|CANACCORD GENUITY LLC|1100|1|86.27 KRIUF|Keg Royalties Income Fund Units (Canada)|u|1275|1508|14394|CDEL|CITADEL SECURITIES LLC|75|3|5.88 KRIUF|Keg Royalties Income Fund Units (Canada)|u|1275|1508|14394|ETRF|G1 EXECUTION SERVICES, LLC|100|2|7.84 ELPQF|El Puerto Liverpool Sa Shs 1 Ordinary Shares|u|1273||13277|CSTI|CANACCORD GENUITY LLC|1273|1|100 BLKLF|Blackline Safety Corp Ordinary Shares (Canada)|u|1270|2925|83794|CDEL|CITADEL SECURITIES LLC|750|1|59.06 BLKLF|Blackline Safety Corp Ordinary Shares (Canada)|u|1270|2925|83794|CSTI|CANACCORD GENUITY LLC|20|3|1.57 BLKLF|Blackline Safety Corp Ordinary Shares (Canada)|u|1270|2925|83794|ETRF|G1 EXECUTION SERVICES, LLC|500|2|39.37 JTEKY|JTEKT Corporation Unsponsored ADR (Japan)|u|1269|251|8530|CDEL|CITADEL SECURITIES LLC|12|4|.95 JTEKY|JTEKT Corporation Unsponsored ADR (Japan)|u|1269|251|8530|INTL|INTL FCSTONE FINANCIAL INC.|558|2|43.97 JTEKY|JTEKT Corporation Unsponsored ADR (Japan)|u|1269|251|8530|MCAP|MCAP LLC|600|1|47.28 JTEKY|JTEKT Corporation Unsponsored ADR (Japan)|u|1269|251|8530|NITE|VIRTU AMERICAS LLC|99|3|7.8 IDTA|Identa Corp Common Stock|u|1269|1876|104097|CDEL|CITADEL SECURITIES LLC|12|3|.95 IDTA|Identa Corp Common Stock|u|1269|1876|104097|ETRF|G1 EXECUTION SERVICES, LLC|257|2|20.25 IDTA|Identa Corp Common Stock|u|1269|1876|104097|NITE|VIRTU AMERICAS LLC|1000|1|78.8 NPPNY|Nippon Shinyaku Co Ltd American Depositary Receipts - Unsponsored (Japan)|u|1263|929302|1047253|CSTI|CANACCORD GENUITY LLC|15|4|1.19 NPPNY|Nippon Shinyaku Co Ltd American Depositary Receipts - Unsponsored (Japan)|u|1263|929302|1047253|INTL|INTL FCSTONE FINANCIAL INC.|376|2|29.77 NPPNY|Nippon Shinyaku Co Ltd American Depositary Receipts - Unsponsored (Japan)|u|1263|929302|1047253|OTCX|OTC LINK ECN ATS|528|1|41.81 NPPNY|Nippon Shinyaku Co Ltd American Depositary Receipts - Unsponsored (Japan)|u|1263|929302|1047253|NITE|VIRTU AMERICAS LLC|340|3|26.92 NPPNY|Nippon Shinyaku Co Ltd American Depositary Receipts - Unsponsored (Japan)|u|1263|929302|1047253|MCAP|MCAP LLC|4|5|.32 ESALF|Eisai Co Ltd Ordinary Shares|u|1262|2157|60887|CANT|Cantor Fitzgerald & Co.|20|3|1.58 ESALF|Eisai Co Ltd Ordinary Shares|u|1262|2157|60887|INTL|INTL FCSTONE FINANCIAL INC.|4|4|.32 ESALF|Eisai Co Ltd Ordinary Shares|u|1262|2157|60887|ETRF|G1 EXECUTION SERVICES, LLC|208|2|16.48 ESALF|Eisai Co Ltd Ordinary Shares|u|1262|2157|60887|CSTI|CANACCORD GENUITY LLC|1030|1|81.62 VNGGF|Vanguard Funds Plc FTSE All World Divid Yield Ucits ETF (Ireland)|u|1260|9|3461|CANT|Cantor Fitzgerald & Co.|204|2|16.19 RPKIF|Richards Packaging Income Fd Tr Unit (Canada)|u|1260|6475|12037|PIUS|PI FINANCIAL (US) CORP.|1260|1|100 VNGGF|Vanguard Funds Plc FTSE All World Divid Yield Ucits ETF (Ireland)|u|1260|9|3461|MAXM|Maxim Group LLC|17|3|1.35 VNGGF|Vanguard Funds Plc FTSE All World Divid Yield Ucits ETF (Ireland)|u|1260|9|3461|INTL|INTL FCSTONE FINANCIAL INC.|1039|1|82.46 DBMG|DBM Global Inc. Common Stock|u|1255|1060|51560|CDEL|CITADEL SECURITIES LLC|1001|1|79.76 DBMG|DBM Global Inc. Common Stock|u|1255|1060|51560|NITE|VIRTU AMERICAS LLC|20|3|1.59 DBMG|DBM Global Inc. Common Stock|u|1255|1060|51560|CSTI|CANACCORD GENUITY LLC|234|2|18.65 CNBL|Citizens National Bancshares Of Bossier Inc Common Stock|u|1254|158|12063|RAJA|Raymond James & Associates, Inc.|1254|1|100 SEIGF|Semperit Ag Holding Ordinary Shares (Austria)|u|1252|1890|83469|INTL|INTL FCSTONE FINANCIAL INC.|45|2|3.59 SEIGF|Semperit Ag Holding Ordinary Shares (Austria)|u|1252|1890|83469|ETRF|G1 EXECUTION SERVICES, LLC|1207|1|96.41 MRTI|Maxus Realty Trust Inc Common Stock|u|1251|198|8591|CSTI|CANACCORD GENUITY LLC|200|3|15.99 MRTI|Maxus Realty Trust Inc Common Stock|u|1251|198|8591|CDEL|CITADEL SECURITIES LLC|500|2|39.97 MRTI|Maxus Realty Trust Inc Common Stock|u|1251|198|8591|NITE|VIRTU AMERICAS LLC|551|1|44.04 ARHN|Archon Corporation Common Stock|u|1250|2028|47599|NITE|VIRTU AMERICAS LLC|1250|1|100 VVWT|Viva World Trade, Inc. Common Stock|u|1250|20500|82796|MAXM|Maxim Group LLC|1250|1|100 VMTF|VMT Scientific, Inc. Common Stock|u|1250|1000|137200|ETRF|G1 EXECUTION SERVICES, LLC|1250|1|100 LYXIF|Lyxor International Asset Management FCP Units A (France)|u|1250||1974|CSTI|CANACCORD GENUITY LLC|1250|1|100 TNGRY|88 Energy Ltd. American Depositary Receipts - Sponsored|u|1250|200|93312|CDEL|CITADEL SECURITIES LLC|250|2|20 NYVA|Nyvatex Oil Corp Common Stock|u|1250||3950|CANT|Cantor Fitzgerald & Co.|1250|1|100 MTWD|Metwood Inc Common Stock|u|1250||61441|NITE|VIRTU AMERICAS LLC|1250|1|100 TNGRY|88 Energy Ltd. American Depositary Receipts - Sponsored|u|1250|200|93312|CANT|Cantor Fitzgerald & Co.|1000|1|80 APRDO|Alabama Power Company 4.64 Preferred Stock|u|1249|223|7632|CDEL|CITADEL SECURITIES LLC|300|3|24.02 APRDO|Alabama Power Company 4.64 Preferred Stock|u|1249|223|7632|WEDB|Wedbush Securities Inc.|250|4|20.02 APRDO|Alabama Power Company 4.64 Preferred Stock|u|1249|223|7632|NITE|VIRTU AMERICAS LLC|399|1|31.95 APRDO|Alabama Power Company 4.64 Preferred Stock|u|1249|223|7632|MCBT|Moors & Cabot, Inc.|300|2|24.02 FUWAY|Furukawa Elec Ltd American Depositary Shares|u|1248|8082|34595|ETRF|G1 EXECUTION SERVICES, LLC|34|4|2.72 FUWAY|Furukawa Elec Ltd American Depositary Shares|u|1248|8082|34595|NITE|VIRTU AMERICAS LLC|306|2|24.52 FUWAY|Furukawa Elec Ltd American Depositary Shares|u|1248|8082|34595|MCAP|MCAP LLC|808|1|64.74 FUWAY|Furukawa Elec Ltd American Depositary Shares|u|1248|8082|34595|INTL|INTL FCSTONE FINANCIAL INC.|100|3|8.01 GKNGY|Greene King Plc Sponsored ADR (United Kingdom)|u|1247|2189|17715|CANT|Cantor Fitzgerald & Co.|1142|1|91.58 GKNGY|Greene King Plc Sponsored ADR (United Kingdom)|u|1247|2189|17715|NITE|VIRTU AMERICAS LLC|5|3|.4 GKNGY|Greene King Plc Sponsored ADR (United Kingdom)|u|1247|2189|17715|CSTI|CANACCORD GENUITY LLC|100|2|8.02 HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E|u|1246|5530|56502|CDEL|CITADEL SECURITIES LLC|193|4|15.49 HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E|u|1246|5530|56502|CSTI|CANACCORD GENUITY LLC|250|3|20.06 HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E|u|1246|5530|56502|ETRF|G1 EXECUTION SERVICES, LLC|95|6|7.62 HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E|u|1246|5530|56502|WEDB|Wedbush Securities Inc.|250|2|20.06 HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E|u|1246|5530|56502|NITE|VIRTU AMERICAS LLC|50|7|4.01 HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E|u|1246|5530|56502|OTCX|OTC LINK ECN ATS|308|1|24.72 HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E|u|1246|5530|56502|MONR|MONROE FINANCIAL PARTNERS, INC.|100|5|8.03 KAOCF|Kao Corp -New Ordinary Shares|u|1243|1813|103411|CSTI|CANACCORD GENUITY LLC|871|1|70.07 KAOCF|Kao Corp -New Ordinary Shares|u|1243|1813|103411|NITE|VIRTU AMERICAS LLC|231|2|18.58 KAOCF|Kao Corp -New Ordinary Shares|u|1243|1813|103411|MAXM|Maxim Group LLC|107|3|8.61 KAOCF|Kao Corp -New Ordinary Shares|u|1243|1813|103411|INTL|INTL FCSTONE FINANCIAL INC.|34|4|2.74 CCCMF|Cancom AG Ordinary Shares (Germany)|u|1242|2795|87423|INTL|INTL FCSTONE FINANCIAL INC.|143|2|11.51 PTRDF|Petrodorado Energy, Ltd Common Shares|u|1242|32|25804|CDEL|CITADEL SECURITIES LLC|1242|1|100 CCCMF|Cancom AG Ordinary Shares (Germany)|u|1242|2795|87423|NFSC|National Financial Services LLC|1099|1|88.49 CBPI|China Botanic Pharmaceutical Inc. Common Stock|u|1240|3008|68437|NITE|VIRTU AMERICAS LLC|1240|1|100 WSCO|Wall Street Media Co, Inc. Common Stock|u|1240|70|82635|NITE|VIRTU AMERICAS LLC|100|2|8.06 WSCO|Wall Street Media Co, Inc. Common Stock|u|1240|70|82635|ETRF|G1 EXECUTION SERVICES, LLC|1089|1|87.82 WSCO|Wall Street Media Co, Inc. Common Stock|u|1240|70|82635|CDEL|CITADEL SECURITIES LLC|51|3|4.11 NXCN|NXChain Inc. Common Stock|u|1237|2797|25123|CANT|Cantor Fitzgerald & Co.|108|3|8.73 NXCN|NXChain Inc. Common Stock|u|1237|2797|25123|NITE|VIRTU AMERICAS LLC|700|1|56.59 NXCN|NXChain Inc. Common Stock|u|1237|2797|25123|ETRF|G1 EXECUTION SERVICES, LLC|29|4|2.34 NXCN|NXChain Inc. Common Stock|u|1237|2797|25123|CDEL|CITADEL SECURITIES LLC|400|2|32.34 EDRSF|ELDERS LTD Ordinary Shares (Australia)|u|1235||1235|CSTI|CANACCORD GENUITY LLC|1235|1|100 GRGSF|Grieg Seafood ASA Ordinary Shares (Norway)|u|1232||84050|VNDM|WALL STREET ACCESS|232|2|18.83 GRGSF|Grieg Seafood ASA Ordinary Shares (Norway)|u|1232||84050|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|81.17 HZNQF|HORIZON DISCOVERY GROUP PLC Ordinary Shares GBPO.01 (United Kingdom)|u|1231|44540|85535|ETRF|G1 EXECUTION SERVICES, LLC|216|3|17.55 HZNQF|HORIZON DISCOVERY GROUP PLC Ordinary Shares GBPO.01 (United Kingdom)|u|1231|44540|85535|NITE|VIRTU AMERICAS LLC|515|1|41.84 HZNQF|HORIZON DISCOVERY GROUP PLC Ordinary Shares GBPO.01 (United Kingdom)|u|1231|44540|85535|INTL|INTL FCSTONE FINANCIAL INC.|500|2|40.62 ASTVF|Austevoll Seafood ASA Ordinary Shares (Norway)|u|1230|790|28421|CSTI|CANACCORD GENUITY LLC|730|1|59.35 CPWIF|China Power International Development Ltd Ordinary Shares (Hong Kong)|u|1230|18827|37065|ETRF|G1 EXECUTION SERVICES, LLC|1230|1|100 ASTVF|Austevoll Seafood ASA Ordinary Shares (Norway)|u|1230|790|28421|VNDM|WALL STREET ACCESS|50|3|4.07 ASTVF|Austevoll Seafood ASA Ordinary Shares (Norway)|u|1230|790|28421|INTL|INTL FCSTONE FINANCIAL INC.|450|2|36.59 BLUBF|Blue Ribbon Income Fund Units (Canada)|u|1227|5152|78634|ETRF|G1 EXECUTION SERVICES, LLC|2|3|.16 BLUBF|Blue Ribbon Income Fund Units (Canada)|u|1227|5152|78634|NITE|VIRTU AMERICAS LLC|225|2|18.34 BLUBF|Blue Ribbon Income Fund Units (Canada)|u|1227|5152|78634|NFSC|National Financial Services LLC|1000|1|81.5 LFBCF|Life Banc & Split Corp Common Cl A (Canada)|u|1225|5663|30333|ETRF|G1 EXECUTION SERVICES, LLC|1175|1|95.92 LFBCF|Life Banc & Split Corp Common Cl A (Canada)|u|1225|5663|30333|CDEL|CITADEL SECURITIES LLC|50|2|4.08 RANJF|Randstad Holdings Nv Ordinary Shares|u|1223|59|9391|CSTI|CANACCORD GENUITY LLC|1100|1|89.94 RANJF|Randstad Holdings Nv Ordinary Shares|u|1223|59|9391|ETRF|G1 EXECUTION SERVICES, LLC|64|2|5.23 RANJF|Randstad Holdings Nv Ordinary Shares|u|1223|59|9391|NITE|VIRTU AMERICAS LLC|59|3|4.82 MNMB|Merchants & Marine Bancorp Inc. Common Stock|u|1223|1479|34844|NITE|VIRTU AMERICAS LLC|110|4|8.99 MNMB|Merchants & Marine Bancorp Inc. Common Stock|u|1223|1479|34844|CDEL|CITADEL SECURITIES LLC|212|3|17.33 MNMB|Merchants & Marine Bancorp Inc. Common Stock|u|1223|1479|34844|CSTI|CANACCORD GENUITY LLC|300|2|24.53 MNMB|Merchants & Marine Bancorp Inc. Common Stock|u|1223|1479|34844|BNKS|Fig Partners, LLC|601|1|49.14 SWMD|Starwin Media Holdings Inc Common Stock|u|1220|50|5470|MAXM|Maxim Group LLC|1220|1|100 SPMYY|Spirent Communications plc American Depositary Shares|u|1217|14275|69171|NITE|VIRTU AMERICAS LLC|275|2|22.6 SPMYY|Spirent Communications plc American Depositary Shares|u|1217|14275|69171|CANT|Cantor Fitzgerald & Co.|942|1|77.4 MTTWF|METRO AG Ordinary Shares|u|1212|1619|52853|CSTI|CANACCORD GENUITY LLC|568|1|46.86 MTTWF|METRO AG Ordinary Shares|u|1212|1619|52853|NITE|VIRTU AMERICAS LLC|60|4|4.95 MTTWF|METRO AG Ordinary Shares|u|1212|1619|52853|INTL|INTL FCSTONE FINANCIAL INC.|334|2|27.56 MTTWF|METRO AG Ordinary Shares|u|1212|1619|52853|ETRF|G1 EXECUTION SERVICES, LLC|250|3|20.63 BYZN|Byzen Digital Inc. Common Stock|u|1209|1000|11466|NITE|VIRTU AMERICAS LLC|1166|1|96.44 GLUX|Great Lakes Aviation, Ltd. Common Stock|u|1209|40502|351339|CDEL|CITADEL SECURITIES LLC|1000|1|82.71 BYZN|Byzen Digital Inc. Common Stock|u|1209|1000|11466|ETRF|G1 EXECUTION SERVICES, LLC|43|2|3.56 GLUX|Great Lakes Aviation, Ltd. Common Stock|u|1209|40502|351339|ETRF|G1 EXECUTION SERVICES, LLC|189|2|15.63 GLUX|Great Lakes Aviation, Ltd. Common Stock|u|1209|40502|351339|CSTI|CANACCORD GENUITY LLC|20|3|1.65 BIBLF|Brick Brewing Ltd Ordinary Shares|u|1206|990|57829|CSTI|CANACCORD GENUITY LLC|1000|1|82.92 BIBLF|Brick Brewing Ltd Ordinary Shares|u|1206|990|57829|RBCM|RBC CAPITAL MARKETS, LLC|100|3|8.29 BIBLF|Brick Brewing Ltd Ordinary Shares|u|1206|990|57829|ETRF|G1 EXECUTION SERVICES, LLC|106|2|8.79 NXTYQ|Nexity Financial Corporation Common Stock|u|1204|29349|412432|NITE|VIRTU AMERICAS LLC|204|2|16.94 NXTYQ|Nexity Financial Corporation Common Stock|u|1204|29349|412432|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|83.06 AWEB|Areti Web Innovations, Inc. Common Stock|u|1200|710|128109|CSTI|CANACCORD GENUITY LLC|80|2|6.67 LFPI|Lifepoint Inc Common Stock|u|1200|52650|141615|CSTI|CANACCORD GENUITY LLC|300|2|25 ASPXF|Aspire Mining Ltd Ordinary Shares (Australia)|u|1200|121212|4391760|ETRF|G1 EXECUTION SERVICES, LLC|1200|1|100 AMDWF|Amada Hldgs Co Ltd Ordinary Shares (Japan)|u|1200|500|19500|CSTI|CANACCORD GENUITY LLC|1200|1|100 AMRPF|AmorePacific Corporation Ordinary Shares (South Korea)|u|1200||1200|NFSC|National Financial Services LLC|1200|1|100 HYKUF|Hyakugo Bank Ltd Ordinary Shares (Japan)|u|1200||62200|INTL|INTL FCSTONE FINANCIAL INC.|1200|1|100 HRPMF|Herantis Pharma OYJ Ordinary Shares (Finland)|u|1200|1500|2700|CSTI|CANACCORD GENUITY LLC|1200|1|100 HLLOF|Holloway Lodging Corporation Common Shares (Canada)|u|1200|600|138206|CDEL|CITADEL SECURITIES LLC|1200|1|100 FUAIF|Funai Electric Co., Ltd. Osaka Ordinary Shares (Japan)|u|1200||14800|INTL|INTL FCSTONE FINANCIAL INC.|500|2|41.67 FUAIF|Funai Electric Co., Ltd. Osaka Ordinary Shares (Japan)|u|1200||14800|CSTI|CANACCORD GENUITY LLC|700|1|58.33 FEKR|Fertil A Chron Inc Common Stock|u|1200|300|39200|CHAS|Charles Schwab & Co., Inc.|1200|1|100 ZGSI|Zero Gravity Solutions, Inc. Common Stock|u|1200|500|26643|CANT|Cantor Fitzgerald & Co.|200|2|16.67 ZGSI|Zero Gravity Solutions, Inc. Common Stock|u|1200|500|26643|CSTI|CANACCORD GENUITY LLC|1000|1|83.33 VIZG|VisionGlobal Corp Common Stock|u|1200|1100|2960|CANT|Cantor Fitzgerald & Co.|900|1|75 VIZG|VisionGlobal Corp Common Stock|u|1200|1100|2960|MAXM|Maxim Group LLC|300|2|25 TULLF|TP Icap PLC Ordinary Shares|u|1200|1383|210695|CANT|Cantor Fitzgerald & Co.|100|2|8.33 TULLF|TP Icap PLC Ordinary Shares|u|1200|1383|210695|ETRF|G1 EXECUTION SERVICES, LLC|1100|1|91.67 TABCF|Tabcorp Holdings Ltd Ordinary Shares|u|1200|335|76866|ETRF|G1 EXECUTION SERVICES, LLC|1200|1|100 STGZ|Stargaze Entertainment Group Inc. Common Stock|u|1200|194774|3989199|ETRF|G1 EXECUTION SERVICES, LLC|1100|1|91.67 STGZ|Stargaze Entertainment Group Inc. Common Stock|u|1200|194774|3989199|NITE|VIRTU AMERICAS LLC|100|2|8.33 SHALF|Shangri-La Asia Ltd Ord Ordinary Shares|u|1200|300|441995|INTL|INTL FCSTONE FINANCIAL INC.|1200|1|100 SHANF|Shandong Molomg Petroleum Machinery Co Ltd -H- Shares (China)|u|1200|43200|168900|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|83.33 SHANF|Shandong Molomg Petroleum Machinery Co Ltd -H- Shares (China)|u|1200|43200|168900|INTL|INTL FCSTONE FINANCIAL INC.|200|2|16.67 PREUF|Prosperity Real Estate Investment Trust Units (Hong Kong)|u|1200|13000|15200|CSTI|CANACCORD GENUITY LLC|1200|1|100 LFPI|Lifepoint Inc Common Stock|u|1200|52650|141615|CANT|Cantor Fitzgerald & Co.|900|1|75 AWEB|Areti Web Innovations, Inc. Common Stock|u|1200|710|128109|NITE|VIRTU AMERICAS LLC|1120|1|93.33 IHSZF|iShares II plc Ordinary Shares (Ireland)|u|1199|1582|31311|INTL|INTL FCSTONE FINANCIAL INC.|1199|1|100 FCREY|Fletcher Building Ltd Sponsored American Depository Receipt (New Zealand)|u|1195|475|11482|CDEL|CITADEL SECURITIES LLC|346|2|28.95 FCREY|Fletcher Building Ltd Sponsored American Depository Receipt (New Zealand)|u|1195|475|11482|NITE|VIRTU AMERICAS LLC|500|1|41.84 FCREY|Fletcher Building Ltd Sponsored American Depository Receipt (New Zealand)|u|1195|475|11482|MAXM|Maxim Group LLC|149|4|12.47 FCREY|Fletcher Building Ltd Sponsored American Depository Receipt (New Zealand)|u|1195|475|11482|INTL|INTL FCSTONE FINANCIAL INC.|200|3|16.74 FDMQY|Freedom Oil and Gas Ltd American Depositary Receipts - Sponsored|u|1190|1763|37735|MCAP|MCAP LLC|100|3|8.4 FDMQY|Freedom Oil and Gas Ltd American Depositary Receipts - Sponsored|u|1190|1763|37735|CDEL|CITADEL SECURITIES LLC|670|1|56.3 FDMQY|Freedom Oil and Gas Ltd American Depositary Receipts - Sponsored|u|1190|1763|37735|NITE|VIRTU AMERICAS LLC|100|4|8.4 FDMQY|Freedom Oil and Gas Ltd American Depositary Receipts - Sponsored|u|1190|1763|37735|INTL|INTL FCSTONE FINANCIAL INC.|20|5|1.68 FDMQY|Freedom Oil and Gas Ltd American Depositary Receipts - Sponsored|u|1190|1763|37735|ETRF|G1 EXECUTION SERVICES, LLC|300|2|25.21 BIIO|Bionovate Technologies Corp. Common Stock|u|1189|2699|47672|CDEL|CITADEL SECURITIES LLC|127|3|10.68 BIIO|Bionovate Technologies Corp. Common Stock|u|1189|2699|47672|NITE|VIRTU AMERICAS LLC|535|1|45 BIIO|Bionovate Technologies Corp. Common Stock|u|1189|2699|47672|ETRF|G1 EXECUTION SERVICES, LLC|21|4|1.77 BIIO|Bionovate Technologies Corp. Common Stock|u|1189|2699|47672|CSTI|CANACCORD GENUITY LLC|506|2|42.56 CICOY|COSCO SHIPPING Holdings Co Ltd American Depositary Receipts - Unsponsored|u|1187|6975|157928|ETRF|G1 EXECUTION SERVICES, LLC|907|1|76.41 CICOY|COSCO SHIPPING Holdings Co Ltd American Depositary Receipts - Unsponsored|u|1187|6975|157928|MCAP|MCAP LLC|80|3|6.74 CICOY|COSCO SHIPPING Holdings Co Ltd American Depositary Receipts - Unsponsored|u|1187|6975|157928|INTL|INTL FCSTONE FINANCIAL INC.|200|2|16.85 HGHGF|Highland Gold Mining Ltd Ordinary Shares|u|1185|16100|243865|ETRF|G1 EXECUTION SERVICES, LLC|155|2|13.08 SIUMF|Solium Cap Inc Ordinary Shares (Canada)|u|1185|1950|22172|NFSC|National Financial Services LLC|1100|1|92.83 SIUMF|Solium Cap Inc Ordinary Shares (Canada)|u|1185|1950|22172|ETRF|G1 EXECUTION SERVICES, LLC|85|2|7.17 HGHGF|Highland Gold Mining Ltd Ordinary Shares|u|1185|16100|243865|NTRC|Northern Trust Securities, Inc.|1030|1|86.92 PRSEY|Prosafe SE American Depositary Receipts - Unsponsored|u|1183|30|16707|CDEL|CITADEL SECURITIES LLC|90|4|7.61 PRSEY|Prosafe SE American Depositary Receipts - Unsponsored|u|1183|30|16707|NITE|VIRTU AMERICAS LLC|104|3|8.79 PRSEY|Prosafe SE American Depositary Receipts - Unsponsored|u|1183|30|16707|ETRF|G1 EXECUTION SERVICES, LLC|450|2|38.04 PRSEY|Prosafe SE American Depositary Receipts - Unsponsored|u|1183|30|16707|CSTI|CANACCORD GENUITY LLC|539|1|45.56 MBPFF|Mitchells & Butlers Plc Ordinary Shares (UK) NEW|u|1182||4827|INTL|INTL FCSTONE FINANCIAL INC.|1182|1|100 HWVI|Hawaiian Vintage Chocolate Company, Inc. Common Stock|u|1175||814645|NITE|VIRTU AMERICAS LLC|1175|1|100 PPRUF|Kering SA Ordinary Shares (France)|u|1171|2260|18543|CSTI|CANACCORD GENUITY LLC|782|1|66.78 PPRUF|Kering SA Ordinary Shares (France)|u|1171|2260|18543|NITE|VIRTU AMERICAS LLC|268|2|22.89 PPRUF|Kering SA Ordinary Shares (France)|u|1171|2260|18543|INTL|INTL FCSTONE FINANCIAL INC.|50|4|4.27 PPRUF|Kering SA Ordinary Shares (France)|u|1171|2260|18543|ETRF|G1 EXECUTION SERVICES, LLC|71|3|6.06 APNR|Alpha Natural Resources Holdings New Common Stock|u|1170|22512|2292417|CANT|Cantor Fitzgerald & Co.|20|4|1.71 APNR|Alpha Natural Resources Holdings New Common Stock|u|1170|22512|2292417|NITE|VIRTU AMERICAS LLC|618|1|52.82 APNR|Alpha Natural Resources Holdings New Common Stock|u|1170|22512|2292417|CSTI|CANACCORD GENUITY LLC|130|3|11.11 APNR|Alpha Natural Resources Holdings New Common Stock|u|1170|22512|2292417|CDEL|CITADEL SECURITIES LLC|402|2|34.36 CCOJF|Coca Cola Bottlers Japan Inc Common Shares|u|1168|300|2660|CSTI|CANACCORD GENUITY LLC|1034|1|88.53 CCOJF|Coca Cola Bottlers Japan Inc Common Shares|u|1168|300|2660|NITE|VIRTU AMERICAS LLC|134|2|11.47 HHWW|HW Holdings, Inc. Common Stock|u|1168|163|9648|NITE|VIRTU AMERICAS LLC|90|2|7.71 HHWW|HW Holdings, Inc. Common Stock|u|1168|163|9648|ETRF|G1 EXECUTION SERVICES, LLC|1060|1|90.75 HHWW|HW Holdings, Inc. Common Stock|u|1168|163|9648|CHAS|Charles Schwab & Co., Inc.|18|3|1.54 GOVB|Gouverneur Bancorp, Inc. Common Stock|u|1167|2121|63711|CSTI|CANACCORD GENUITY LLC|400|1|34.28 GOVB|Gouverneur Bancorp, Inc. Common Stock|u|1167|2121|63711|ETRF|G1 EXECUTION SERVICES, LLC|367|2|31.45 GOVB|Gouverneur Bancorp, Inc. Common Stock|u|1167|2121|63711|MONR|MONROE FINANCIAL PARTNERS, INC.|200|3|17.14 GOVB|Gouverneur Bancorp, Inc. Common Stock|u|1167|2121|63711|NITE|VIRTU AMERICAS LLC|200|4|17.14 CUYTY|Colruyt SA Unsponsored ADR (Belgium)|u|1167|7032|243280|CDEL|CITADEL SECURITIES LLC|240|3|20.57 CUYTY|Colruyt SA Unsponsored ADR (Belgium)|u|1167|7032|243280|JANE|JANE STREET CAPITAL, LLC|68|5|5.83 CUYTY|Colruyt SA Unsponsored ADR (Belgium)|u|1167|7032|243280|MAXM|Maxim Group LLC|112|4|9.6 CUYTY|Colruyt SA Unsponsored ADR (Belgium)|u|1167|7032|243280|NITE|VIRTU AMERICAS LLC|362|2|31.02 CUYTY|Colruyt SA Unsponsored ADR (Belgium)|u|1167|7032|243280|ARCA|GLOBAL OTC|382|1|32.73 CUYTY|Colruyt SA Unsponsored ADR (Belgium)|u|1167|7032|243280|INTL|INTL FCSTONE FINANCIAL INC.|3|6|.26 ARIZF|Affinity Metals Corp. Common Shares|u|1166||5045|ETRF|G1 EXECUTION SERVICES, LLC|1166|1|100 IAUGD|Insurance Australia Group Ltd American Depositary Receipts - Unsponsored|u|1166|2967|16855|CANT|Cantor Fitzgerald & Co.|129|3|11.06 IAUGD|Insurance Australia Group Ltd American Depositary Receipts - Unsponsored|u|1166|2967|16855|CDEL|CITADEL SECURITIES LLC|583|1|50 IAUGD|Insurance Australia Group Ltd American Depositary Receipts - Unsponsored|u|1166|2967|16855|NITE|VIRTU AMERICAS LLC|29|5|2.49 IAUGD|Insurance Australia Group Ltd American Depositary Receipts - Unsponsored|u|1166|2967|16855|INTL|INTL FCSTONE FINANCIAL INC.|305|2|26.16 IAUGD|Insurance Australia Group Ltd American Depositary Receipts - Unsponsored|u|1166|2967|16855|MCAP|MCAP LLC|100|4|8.58 IAUGD|Insurance Australia Group Ltd American Depositary Receipts - Unsponsored|u|1166|2967|16855|CSTI|CANACCORD GENUITY LLC|20|6|1.72 SHALY|Shangri-La Asia Ltd Ord American Depositary Shares|u|1163|1672|21120|CANT|Cantor Fitzgerald & Co.|1103|1|94.84 SHALY|Shangri-La Asia Ltd Ord American Depositary Shares|u|1163|1672|21120|CDEL|CITADEL SECURITIES LLC|2|4|.17 SHALY|Shangri-La Asia Ltd Ord American Depositary Shares|u|1163|1672|21120|NITE|VIRTU AMERICAS LLC|1|5|.09 SHALY|Shangri-La Asia Ltd Ord American Depositary Shares|u|1163|1672|21120|INTL|INTL FCSTONE FINANCIAL INC.|32|2|2.75 SHALY|Shangri-La Asia Ltd Ord American Depositary Shares|u|1163|1672|21120|CSTI|CANACCORD GENUITY LLC|25|3|2.15 BTHT|Best Hometown Bancorp Inc Common Stock|u|1161|2850|187990|NITE|VIRTU AMERICAS LLC|121|3|10.42 BTHT|Best Hometown Bancorp Inc Common Stock|u|1161|2850|187990|OTCX|OTC LINK ECN ATS|800|1|68.91 ARST|Arista Financial Corp. Common Stock|u|1161|150|12016|NITE|VIRTU AMERICAS LLC|1100|1|94.75 BTHT|Best Hometown Bancorp Inc Common Stock|u|1161|2850|187990|CSTI|CANACCORD GENUITY LLC|200|2|17.23 ARST|Arista Financial Corp. Common Stock|u|1161|150|12016|CSTI|CANACCORD GENUITY LLC|61|2|5.25 BTHT|Best Hometown Bancorp Inc Common Stock|u|1161|2850|187990|CDEL|CITADEL SECURITIES LLC|40|4|3.45 CLKFF|Clarke Inc Common Shares (Canada)|u|1160|9412|23052|CSTI|CANACCORD GENUITY LLC|160|2|13.79 CLKFF|Clarke Inc Common Shares (Canada)|u|1160|9412|23052|CDEL|CITADEL SECURITIES LLC|1000|1|86.21 BBXTB|BBX Capital Corporation Class B Common Stock Common Stock|u|1159|3233|80882|CSTI|CANACCORD GENUITY LLC|500|2|43.14 COTZ|Cortez Community Bank (FL) Common Stock|u|1159|59|128607|CSTI|CANACCORD GENUITY LLC|1100|1|94.91 COTZ|Cortez Community Bank (FL) Common Stock|u|1159|59|128607|CANT|Cantor Fitzgerald & Co.|59|2|5.09 BBXTB|BBX Capital Corporation Class B Common Stock Common Stock|u|1159|3233|80882|NITE|VIRTU AMERICAS LLC|659|1|56.86 EFSH|1847 Holdings, LLC Common Stock|u|1158|105|2484|CDEL|CITADEL SECURITIES LLC|10|4|.86 EFSH|1847 Holdings, LLC Common Stock|u|1158|105|2484|OTCX|OTC LINK ECN ATS|100|3|8.64 EFSH|1847 Holdings, LLC Common Stock|u|1158|105|2484|NITE|VIRTU AMERICAS LLC|533|1|46.03 EFSH|1847 Holdings, LLC Common Stock|u|1158|105|2484|CSTI|CANACCORD GENUITY LLC|515|2|44.47 CNDGF|Condor Gold PLC Ordinary Shares (United Kingdom)|u|1150||89810|CDEL|CITADEL SECURITIES LLC|25|2|2.17 CNDGF|Condor Gold PLC Ordinary Shares (United Kingdom)|u|1150||89810|ETRF|G1 EXECUTION SERVICES, LLC|1125|1|97.83 MCCBF|M2 Cobalt Corp Ordinary Shares (Canada)|u|1150|481|42731|CDEL|CITADEL SECURITIES LLC|950|1|82.61 MCCBF|M2 Cobalt Corp Ordinary Shares (Canada)|u|1150|481|42731|NFSC|National Financial Services LLC|200|2|17.39 SCPAF|Shopping Centres Australasia Property Group Stapled Security (Australia)|u|1150|83|2901|NITE|VIRTU AMERICAS LLC|910|1|79.13 SCPAF|Shopping Centres Australasia Property Group Stapled Security (Australia)|u|1150|83|2901|CANT|Cantor Fitzgerald & Co.|70|3|6.09 SCPAF|Shopping Centres Australasia Property Group Stapled Security (Australia)|u|1150|83|2901|CSTI|CANACCORD GENUITY LLC|120|2|10.43 SCPAF|Shopping Centres Australasia Property Group Stapled Security (Australia)|u|1150|83|2901|MAXM|Maxim Group LLC|50|4|4.35 SSNNF|Samsung Electronics Co Ltd Pfd Shares Non Voting|u|1150||1180|NFSC|National Financial Services LLC|1150|1|100 CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares|u|1147|4811|24084|CANT|Cantor Fitzgerald & Co.|672|1|58.59 CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares|u|1147|4811|24084|NITE|VIRTU AMERICAS LLC|375|2|32.69 CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares|u|1147|4811|24084|CSTI|CANACCORD GENUITY LLC|100|3|8.72 MCHT|Mauch Chunk Trust Financial Corp Common Stock|u|1144|6743|54911|NITE|VIRTU AMERICAS LLC|1144|1|100 RCBC|River City Bank Common Stock|u|1144|615|24946|WEDB|Wedbush Securities Inc.|12|5|1.05 RCBC|River City Bank Common Stock|u|1144|615|24946|BNKS|Fig Partners, LLC|143|3|12.5 RCBC|River City Bank Common Stock|u|1144|615|24946|OTCX|OTC LINK ECN ATS|697|1|60.93 RCBC|River City Bank Common Stock|u|1144|615|24946|CSTI|CANACCORD GENUITY LLC|192|2|16.78 RCBC|River City Bank Common Stock|u|1144|615|24946|KBWI|Keefe, Bruyette & Woods, Inc.|1|6|.09 RCBC|River City Bank Common Stock|u|1144|615|24946|CDEL|CITADEL SECURITIES LLC|99|4|8.65 BEIJF|Beijing North Star Co Ltd H Ordinary Shares|u|1141||13203|NITE|VIRTU AMERICAS LLC|1140|1|99.91 BEIJF|Beijing North Star Co Ltd H Ordinary Shares|u|1141||13203|ETRF|G1 EXECUTION SERVICES, LLC|1|2|.09 PGVI|Promithian Global Ventures, Inc. Common Stock|u|1138|12287|46081|CANT|Cantor Fitzgerald & Co.|1|5|.09 PGVI|Promithian Global Ventures, Inc. Common Stock|u|1138|12287|46081|CDEL|CITADEL SECURITIES LLC|1|3|.09 PGVI|Promithian Global Ventures, Inc. Common Stock|u|1138|12287|46081|WABR|Wall Street Access|1|4|.09 PGVI|Promithian Global Ventures, Inc. Common Stock|u|1138|12287|46081|NITE|VIRTU AMERICAS LLC|1102|1|96.84 PGVI|Promithian Global Ventures, Inc. Common Stock|u|1138|12287|46081|ETRF|G1 EXECUTION SERVICES, LLC|33|2|2.9 BHWB|Blackhawk Bancorp, Inc. (Wisconsin) Common Stock|u|1136|31625|218949|CDEL|CITADEL SECURITIES LLC|411|1|36.18 BHWB|Blackhawk Bancorp, Inc. (Wisconsin) Common Stock|u|1136|31625|218949|MONR|MONROE FINANCIAL PARTNERS, INC.|300|2|26.41 BHWB|Blackhawk Bancorp, Inc. (Wisconsin) Common Stock|u|1136|31625|218949|NITE|VIRTU AMERICAS LLC|150|4|13.2 MNBC|MNB Corporation (Bangor, PA) Common Stock|u|1136|63|10878|OTCX|OTC LINK ECN ATS|1041|1|91.64 BHWB|Blackhawk Bancorp, Inc. (Wisconsin) Common Stock|u|1136|31625|218949|ARCA|GLOBAL OTC|200|3|17.61 MNBC|MNB Corporation (Bangor, PA) Common Stock|u|1136|63|10878|CDEL|CITADEL SECURITIES LLC|95|2|8.36 BHWB|Blackhawk Bancorp, Inc. (Wisconsin) Common Stock|u|1136|31625|218949|RAJA|Raymond James & Associates, Inc.|75|5|6.6 CARAF|Caracara Silver Inc Common Shares|u|1135|6161|90543|ETRF|G1 EXECUTION SERVICES, LLC|1135|1|100 CLRN|Clarent Corporation Common Stock|u|1132|600|203659|CDEL|CITADEL SECURITIES LLC|400|1|35.34 CLRN|Clarent Corporation Common Stock|u|1132|600|203659|CHAS|Charles Schwab & Co., Inc.|365|2|32.24 CLRN|Clarent Corporation Common Stock|u|1132|600|203659|CSTI|CANACCORD GENUITY LLC|310|3|27.39 CLRN|Clarent Corporation Common Stock|u|1132|600|203659|MAXM|Maxim Group LLC|41|4|3.62 CLRN|Clarent Corporation Common Stock|u|1132|600|203659|NITE|VIRTU AMERICAS LLC|16|5|1.41 RKNEF|Optiva Inc. Ordinary Shares|u|1132|8019|1691799|NITE|VIRTU AMERICAS LLC|100|4|8.83 SRHBF|Starhub Ltd Ordinary Shares (Singapore)|u|1132|29100|283789|ETRF|G1 EXECUTION SERVICES, LLC|2|2|.18 RKNEF|Optiva Inc. Ordinary Shares|u|1132|8019|1691799|CANT|Cantor Fitzgerald & Co.|106|2|9.36 RKNEF|Optiva Inc. Ordinary Shares|u|1132|8019|1691799|CDEL|CITADEL SECURITIES LLC|796|1|70.32 RKNEF|Optiva Inc. Ordinary Shares|u|1132|8019|1691799|CSTI|CANACCORD GENUITY LLC|100|3|8.83 RKNEF|Optiva Inc. Ordinary Shares|u|1132|8019|1691799|NFSC|National Financial Services LLC|30|5|2.65 SRHBF|Starhub Ltd Ordinary Shares (Singapore)|u|1132|29100|283789|CDEL|CITADEL SECURITIES LLC|1130|1|99.82 IWKS|AFP Imaging Corporation Common Stock|u|1129||3012|LAFC|R. F. LAFFERTY & CO., INC.|2|2|.18 IWKS|AFP Imaging Corporation Common Stock|u|1129||3012|CSTI|CANACCORD GENUITY LLC|1127|1|99.82 MPGPF|MICHAEL PAGE INTERNATIONAL PLC Ordinary Shares|u|1126|1168|71182|NITE|VIRTU AMERICAS LLC|542|2|48.13 MPGPF|MICHAEL PAGE INTERNATIONAL PLC Ordinary Shares|u|1126|1168|71182|INTL|INTL FCSTONE FINANCIAL INC.|584|1|51.87 BVBC|Blue Valley Ban Corp Common Stock|u|1125|10151|122377|CSTI|CANACCORD GENUITY LLC|700|1|62.22 BVBC|Blue Valley Ban Corp Common Stock|u|1125|10151|122377|STFL|Stifel, Nicolaus & Company, Incorporated|425|2|37.78 FRRVF|Ferrovial SA Ordinary Shares (Spain)|u|1125|7136|153621|CSTI|CANACCORD GENUITY LLC|1016|1|90.31 FRRVF|Ferrovial SA Ordinary Shares (Spain)|u|1125|7136|153621|NITE|VIRTU AMERICAS LLC|109|2|9.69 EGRN|Evergreen-Agra Global Investments, Inc. Common Stock|u|1125|5648|29882|CSTI|CANACCORD GENUITY LLC|800|1|71.11 EGRN|Evergreen-Agra Global Investments, Inc. Common Stock|u|1125|5648|29882|ETRF|G1 EXECUTION SERVICES, LLC|125|3|11.11 EGRN|Evergreen-Agra Global Investments, Inc. Common Stock|u|1125|5648|29882|NITE|VIRTU AMERICAS LLC|200|2|17.78 NRDXF|Nordex AG Ordinary Shares|u|1125|998|30865|CANT|Cantor Fitzgerald & Co.|100|4|8.89 NRDXF|Nordex AG Ordinary Shares|u|1125|998|30865|CDEL|CITADEL SECURITIES LLC|690|1|61.33 NRDXF|Nordex AG Ordinary Shares|u|1125|998|30865|CSTI|CANACCORD GENUITY LLC|20|5|1.78 NRDXF|Nordex AG Ordinary Shares|u|1125|998|30865|INTL|INTL FCSTONE FINANCIAL INC.|15|6|1.33 NRDXF|Nordex AG Ordinary Shares|u|1125|998|30865|NITE|VIRTU AMERICAS LLC|100|3|8.89 NRDXF|Nordex AG Ordinary Shares|u|1125|998|30865|VNDM|WALL STREET ACCESS|200|2|17.78 SZHIF|Shenzhou International Group Holdings Limited Ordinary Shares (Hong Kong)|u|1125|2000|27728|CSTI|CANACCORD GENUITY LLC|1000|1|88.89 SZHIF|Shenzhou International Group Holdings Limited Ordinary Shares (Hong Kong)|u|1125|2000|27728|ETRF|G1 EXECUTION SERVICES, LLC|125|2|11.11 HASGF|Thasegawa Co Ltd Ordinary Shares (Japan)|u|1124|120|2202|CANT|Cantor Fitzgerald & Co.|135|3|12.01 HASGF|Thasegawa Co Ltd Ordinary Shares (Japan)|u|1124|120|2202|INTL|INTL FCSTONE FINANCIAL INC.|500|1|44.48 HASGF|Thasegawa Co Ltd Ordinary Shares (Japan)|u|1124|120|2202|NFSC|National Financial Services LLC|489|2|43.51 PGPHF|Partners Group Holding Zug Namen-Akt Shares (Switzerland)|u|1124|508|6143|ETRF|G1 EXECUTION SERVICES, LLC|1|6|.09 PGPHF|Partners Group Holding Zug Namen-Akt Shares (Switzerland)|u|1124|508|6143|INTL|INTL FCSTONE FINANCIAL INC.|215|3|19.13 PGPHF|Partners Group Holding Zug Namen-Akt Shares (Switzerland)|u|1124|508|6143|CDEL|CITADEL SECURITIES LLC|296|1|26.33 PGPHF|Partners Group Holding Zug Namen-Akt Shares (Switzerland)|u|1124|508|6143|NITE|VIRTU AMERICAS LLC|201|4|17.88 MJVP|MJ Venture Partners, Inc. Common Stock|u|1124|1671|81919|CSTI|CANACCORD GENUITY LLC|418|2|37.19 MJVP|MJ Venture Partners, Inc. Common Stock|u|1124|1671|81919|ETRF|G1 EXECUTION SERVICES, LLC|700|1|62.28 MJVP|MJ Venture Partners, Inc. Common Stock|u|1124|1671|81919|NITE|VIRTU AMERICAS LLC|6|3|.53 PGPHF|Partners Group Holding Zug Namen-Akt Shares (Switzerland)|u|1124|508|6143|CSTI|CANACCORD GENUITY LLC|286|2|25.44 PGPHF|Partners Group Holding Zug Namen-Akt Shares (Switzerland)|u|1124|508|6143|NFSC|National Financial Services LLC|125|5|11.12 HKTTF|Hkt Trust and Hkt Ltd Ordindary Shares (Hong Kong)|u|1123|1327|1217579|CDEL|CITADEL SECURITIES LLC|244|2|21.73 HKTTF|Hkt Trust and Hkt Ltd Ordindary Shares (Hong Kong)|u|1123|1327|1217579|CSTI|CANACCORD GENUITY LLC|79|6|7.03 HKTTF|Hkt Trust and Hkt Ltd Ordindary Shares (Hong Kong)|u|1123|1327|1217579|ETRF|G1 EXECUTION SERVICES, LLC|292|1|26 HKTTF|Hkt Trust and Hkt Ltd Ordindary Shares (Hong Kong)|u|1123|1327|1217579|NITE|VIRTU AMERICAS LLC|120|4|10.69 HKTTF|Hkt Trust and Hkt Ltd Ordindary Shares (Hong Kong)|u|1123|1327|1217579|MAXM|Maxim Group LLC|48|7|4.27 HKTTF|Hkt Trust and Hkt Ltd Ordindary Shares (Hong Kong)|u|1123|1327|1217579|MCAP|MCAP LLC|243|3|21.64 HKTTF|Hkt Trust and Hkt Ltd Ordindary Shares (Hong Kong)|u|1123|1327|1217579|INTL|INTL FCSTONE FINANCIAL INC.|97|5|8.64 HBSI|Highlands Bankshares Inc (WV) Common Stock|u|1121|3909|62406|BOSC|Boenning & Scattergood, Inc.|100|3|8.92 HBSI|Highlands Bankshares Inc (WV) Common Stock|u|1121|3909|62406|CANT|Cantor Fitzgerald & Co.|1|6|.09 HBSI|Highlands Bankshares Inc (WV) Common Stock|u|1121|3909|62406|CDEL|CITADEL SECURITIES LLC|35|5|3.12 VCMG|Veracity Management Global, Inc. Common Stock|u|1121|200|7749|NITE|VIRTU AMERICAS LLC|1021|1|91.08 HBSI|Highlands Bankshares Inc (WV) Common Stock|u|1121|3909|62406|MONR|MONROE FINANCIAL PARTNERS, INC.|119|2|10.62 HBSI|Highlands Bankshares Inc (WV) Common Stock|u|1121|3909|62406|DADA|D.a. Davidson & Co.|800|1|71.36 VCMG|Veracity Management Global, Inc. Common Stock|u|1121|200|7749|CDEL|CITADEL SECURITIES LLC|100|2|8.92 HBSI|Highlands Bankshares Inc (WV) Common Stock|u|1121|3909|62406|ETRF|G1 EXECUTION SERVICES, LLC|66|4|5.89 IBXS|IBITX Software Inc. Common Stock|u|1120||272514|CDEL|CITADEL SECURITIES LLC|120|2|10.71 IBXS|IBITX Software Inc. Common Stock|u|1120||272514|CANT|Cantor Fitzgerald & Co.|1000|1|89.29 TBABF|Trelleborg Ab B Fria (F) Ordinary Shares|u|1119|1341|3682|CSTI|CANACCORD GENUITY LLC|388|2|34.67 TBABF|Trelleborg Ab B Fria (F) Ordinary Shares|u|1119|1341|3682|NITE|VIRTU AMERICAS LLC|688|1|61.48 TBABF|Trelleborg Ab B Fria (F) Ordinary Shares|u|1119|1341|3682|INTL|INTL FCSTONE FINANCIAL INC.|43|3|3.84 NOBH|Nobility Homes, Inc. Common Stock|u|1118|429|244368|CANT|Cantor Fitzgerald & Co.|300|2|26.83 NOBH|Nobility Homes, Inc. Common Stock|u|1118|429|244368|CDEL|CITADEL SECURITIES LLC|305|1|27.28 NOBH|Nobility Homes, Inc. Common Stock|u|1118|429|244368|NITE|VIRTU AMERICAS LLC|213|3|19.05 NOBH|Nobility Homes, Inc. Common Stock|u|1118|429|244368|ETRF|G1 EXECUTION SERVICES, LLC|200|4|17.89 NOBH|Nobility Homes, Inc. Common Stock|u|1118|429|244368|CSTI|CANACCORD GENUITY LLC|100|5|8.94 PVVLF|Partners Value Invts LP Non Vtg Equity Ltd Partnerships Units (Canada)|u|1116|20|13265|INTL|INTL FCSTONE FINANCIAL INC.|11|3|.99 PVVLF|Partners Value Invts LP Non Vtg Equity Ltd Partnerships Units (Canada)|u|1116|20|13265|RBCM|RBC CAPITAL MARKETS, LLC|105|2|9.41 PVVLF|Partners Value Invts LP Non Vtg Equity Ltd Partnerships Units (Canada)|u|1116|20|13265|NFSC|National Financial Services LLC|1000|1|89.61 AQFD|A Classified Ad, Inc. Common Stock|u|1113||2825|CDEL|CITADEL SECURITIES LLC|1113|1|100 SGGKY|Singapore Tech Engineering Ltd Unsponsored ADR (Singapore)|u|1112|240|9051|NITE|VIRTU AMERICAS LLC|400|1|35.97 SGGKY|Singapore Tech Engineering Ltd Unsponsored ADR (Singapore)|u|1112|240|9051|CANT|Cantor Fitzgerald & Co.|397|2|35.7 SGGKY|Singapore Tech Engineering Ltd Unsponsored ADR (Singapore)|u|1112|240|9051|ETRF|G1 EXECUTION SERVICES, LLC|25|5|2.25 SGGKY|Singapore Tech Engineering Ltd Unsponsored ADR (Singapore)|u|1112|240|9051|INTL|INTL FCSTONE FINANCIAL INC.|190|3|17.09 RAIO|Radioio, Inc. Common Stock|u|1112|2204|37574|NITE|VIRTU AMERICAS LLC|760|1|68.35 RAIO|Radioio, Inc. Common Stock|u|1112|2204|37574|ARCA|GLOBAL OTC|5|4|.45 RAIO|Radioio, Inc. Common Stock|u|1112|2204|37574|CDEL|CITADEL SECURITIES LLC|195|2|17.54 RAIO|Radioio, Inc. Common Stock|u|1112|2204|37574|CSTI|CANACCORD GENUITY LLC|2|5|.18 RAIO|Radioio, Inc. Common Stock|u|1112|2204|37574|ETRF|G1 EXECUTION SERVICES, LLC|150|3|13.49 SGGKY|Singapore Tech Engineering Ltd Unsponsored ADR (Singapore)|u|1112|240|9051|MCAP|MCAP LLC|100|4|8.99 CIWV|Citizens Financial Corp. Common Stock|u|1111|1420|56206|CSTI|CANACCORD GENUITY LLC|29|2|2.61 CIWV|Citizens Financial Corp. Common Stock|u|1111|1420|56206|MONR|MONROE FINANCIAL PARTNERS, INC.|1070|1|96.31 CIWV|Citizens Financial Corp. Common Stock|u|1111|1420|56206|DADA|D.a. Davidson & Co.|12|3|1.08 NPSGY|Nippon Sheet Glass Co Ltd Unsponsored ADR (Japan)|u|1108||4882|INTL|INTL FCSTONE FINANCIAL INC.|336|2|30.32 NPSGY|Nippon Sheet Glass Co Ltd Unsponsored ADR (Japan)|u|1108||4882|NITE|VIRTU AMERICAS LLC|400|1|36.1 NPSGY|Nippon Sheet Glass Co Ltd Unsponsored ADR (Japan)|u|1108||4882|ETRF|G1 EXECUTION SERVICES, LLC|100|4|9.03 NPSGY|Nippon Sheet Glass Co Ltd Unsponsored ADR (Japan)|u|1108||4882|ARCA|GLOBAL OTC|236|3|21.3 NPSGY|Nippon Sheet Glass Co Ltd Unsponsored ADR (Japan)|u|1108||4882|VNDM|WALL STREET ACCESS|36|5|3.25 ASCJF|American Shipping Company ASA Ordinary Shares (Norway)|u|1103|11000|98124|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|90.66 ASCJF|American Shipping Company ASA Ordinary Shares (Norway)|u|1103|11000|98124|NITE|VIRTU AMERICAS LLC|3|3|.27 ASCJF|American Shipping Company ASA Ordinary Shares (Norway)|u|1103|11000|98124|INTL|INTL FCSTONE FINANCIAL INC.|100|2|9.07 AEEI|American Environmental Energy, Inc. Common Stock|u|1102|3370|404324|CDEL|CITADEL SECURITIES LLC|98|2|8.89 AEEI|American Environmental Energy, Inc. Common Stock|u|1102|3370|404324|CSTI|CANACCORD GENUITY LLC|4|3|.36 AEEI|American Environmental Energy, Inc. Common Stock|u|1102|3370|404324|NITE|VIRTU AMERICAS LLC|1000|1|90.74 QLIS|Qualis Innovations, Inc. Common Stock|u|1102|1200|47035|NITE|VIRTU AMERICAS LLC|2|3|.18 QLIS|Qualis Innovations, Inc. Common Stock|u|1102|1200|47035|CSTI|CANACCORD GENUITY LLC|300|2|27.22 QLIS|Qualis Innovations, Inc. Common Stock|u|1102|1200|47035|ETRF|G1 EXECUTION SERVICES, LLC|800|1|72.6 HTCXF|HTC Corporation Ordinary Shares (China)|u|1102||86482|NFSC|National Financial Services LLC|1102|1|100 BEKSF|NV Bekaert SA Ordinary Shares (Belgium)|u|1100||13888|CSTI|CANACCORD GENUITY LLC|1100|1|100 SAPMF|Saipem Spa San Donato Milanese Ordinary Shares|u|1100|3750|175951|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|90.91 FABR|First Alliance Bancshares Inc Common Stock|u|1100|875|11469|ETRF|G1 EXECUTION SERVICES, LLC|600|1|54.55 FABR|First Alliance Bancshares Inc Common Stock|u|1100|875|11469|NITE|VIRTU AMERICAS LLC|200|3|18.18 FABR|First Alliance Bancshares Inc Common Stock|u|1100|875|11469|OTCX|OTC LINK ECN ATS|300|2|27.27 DRSHF|Droneshield Ltd ORDINARY FULLY PAID (Australia)|u|1100|100100|481421|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|90.91 DRSHF|Droneshield Ltd ORDINARY FULLY PAID (Australia)|u|1100|100100|481421|NITE|VIRTU AMERICAS LLC|100|2|9.09 CMGGF|Commercial International Bank Ltd Sponsored Reg S GDR (Egypt)|u|1100|5165|157284|MCAP|MCAP LLC|600|1|54.55 CMGGF|Commercial International Bank Ltd Sponsored Reg S GDR (Egypt)|u|1100|5165|157284|NITE|VIRTU AMERICAS LLC|500|2|45.45 NOURF|Northern Uranium Ltd Ordinary Shares (Australia)|u|1100|1000|89900|ETRF|G1 EXECUTION SERVICES, LLC|1100|1|100 IFCI|IFCI International Corporation Common Stock|u|1100|200|3700|NITE|VIRTU AMERICAS LLC|1100|1|100 TRUMF|Terumo Corp Ordinary Shares|u|1100|22129|32494|CSTI|CANACCORD GENUITY LLC|1100|1|100 TBGNF|Oxurion NV Ordinary Shares|u|1100|919|5739|CSTI|CANACCORD GENUITY LLC|600|1|54.55 TBGNF|Oxurion NV Ordinary Shares|u|1100|919|5739|INTL|INTL FCSTONE FINANCIAL INC.|400|2|36.36 TBGNF|Oxurion NV Ordinary Shares|u|1100|919|5739|NITE|VIRTU AMERICAS LLC|100|3|9.09 SAPMF|Saipem Spa San Donato Milanese Ordinary Shares|u|1100|3750|175951|CSTI|CANACCORD GENUITY LLC|100|2|9.09 FXFLF|Fairfax Financial Holdings Ltd Preference Shares Cumulative Series C (Canada)|u|1100|1306|11618|CSTI|CANACCORD GENUITY LLC|1100|1|100 DELTY|Delta Galil Industries Ltd. American Depositary Shares|u|1099|8059|12473|CANT|Cantor Fitzgerald & Co.|177|3|16.11 DELTY|Delta Galil Industries Ltd. American Depositary Shares|u|1099|8059|12473|CDEL|CITADEL SECURITIES LLC|60|6|5.46 DELTY|Delta Galil Industries Ltd. American Depositary Shares|u|1099|8059|12473|CSTI|CANACCORD GENUITY LLC|200|2|18.2 DELTY|Delta Galil Industries Ltd. American Depositary Shares|u|1099|8059|12473|ETRF|G1 EXECUTION SERVICES, LLC|60|5|5.46 DELTY|Delta Galil Industries Ltd. American Depositary Shares|u|1099|8059|12473|INTL|INTL FCSTONE FINANCIAL INC.|75|4|6.82 WDFN|Woodlands Financial Services Company (PA) Common Stock|u|1099|5017|67952|STFL|Stifel, Nicolaus & Company, Incorporated|100|4|9.1 WDFN|Woodlands Financial Services Company (PA) Common Stock|u|1099|5017|67952|BOSC|Boenning & Scattergood, Inc.|150|2|13.65 WDFN|Woodlands Financial Services Company (PA) Common Stock|u|1099|5017|67952|CDEL|CITADEL SECURITIES LLC|2|5|.18 WDFN|Woodlands Financial Services Company (PA) Common Stock|u|1099|5017|67952|MONR|MONROE FINANCIAL PARTNERS, INC.|708|1|64.42 WDFN|Woodlands Financial Services Company (PA) Common Stock|u|1099|5017|67952|NITE|VIRTU AMERICAS LLC|139|3|12.65 DELTY|Delta Galil Industries Ltd. American Depositary Shares|u|1099|8059|12473|NITE|VIRTU AMERICAS LLC|527|1|47.95 MKRO|Monkey Rock Group, Inc. Common Stock|u|1098|119|19175|NITE|VIRTU AMERICAS LLC|1000|1|91.07 MKRO|Monkey Rock Group, Inc. Common Stock|u|1098|119|19175|ETRF|G1 EXECUTION SERVICES, LLC|98|2|8.93 OPESF|Otello Corp Asa Ordinary Shares|u|1094|1323|385977|CSTI|CANACCORD GENUITY LLC|621|1|56.76 OPESF|Otello Corp Asa Ordinary Shares|u|1094|1323|385977|INTL|INTL FCSTONE FINANCIAL INC.|252|2|23.03 OPESF|Otello Corp Asa Ordinary Shares|u|1094|1323|385977|ETRF|G1 EXECUTION SERVICES, LLC|221|3|20.2 BAMGF|Brookfield Asset Management Inc Pfef Shs Cl A Ser 24 (Canada)|u|1090|100|7484|CDEL|CITADEL SECURITIES LLC|1090|1|100 IPSEF|Ipsen Promesses Ordinary Shares (France)|u|1088|1950|6695|CSTI|CANACCORD GENUITY LLC|45|3|4.14 IPSEF|Ipsen Promesses Ordinary Shares (France)|u|1088|1950|6695|NFSC|National Financial Services LLC|922|1|84.74 IPSEF|Ipsen Promesses Ordinary Shares (France)|u|1088|1950|6695|INTL|INTL FCSTONE FINANCIAL INC.|121|2|11.12 CBCYB|Central Bancompany Class B Non-Voting Common Stock|u|1087|568|4009|CDEL|CITADEL SECURITIES LLC|65|4|5.98 CBCYB|Central Bancompany Class B Non-Voting Common Stock|u|1087|568|4009|CSTI|CANACCORD GENUITY LLC|10|7|.92 CBCYB|Central Bancompany Class B Non-Voting Common Stock|u|1087|568|4009|ETRF|G1 EXECUTION SERVICES, LLC|21|6|1.93 CBCYB|Central Bancompany Class B Non-Voting Common Stock|u|1087|568|4009|STFL|Stifel, Nicolaus & Company, Incorporated|400|1|36.8 CBCYB|Central Bancompany Class B Non-Voting Common Stock|u|1087|568|4009|MONR|MONROE FINANCIAL PARTNERS, INC.|60|5|5.52 CBCYB|Central Bancompany Class B Non-Voting Common Stock|u|1087|568|4009|NITE|VIRTU AMERICAS LLC|158|3|14.54 CBCYB|Central Bancompany Class B Non-Voting Common Stock|u|1087|568|4009|MAXM|Maxim Group LLC|373|2|34.31 AHFCF|Flow Cap Corp Ordinary Shares|u|1083|1251|33734|NITE|VIRTU AMERICAS LLC|1083|1|100 BXRBF|Bendigo and Adelaide Bank Ltd Ordinary Shares|u|1083|1117|26709|INTL|INTL FCSTONE FINANCIAL INC.|1083|1|100 DCHIF|Digital China Holdings Ltd Ordinary Shares|u|1080||72230|CDEL|CITADEL SECURITIES LLC|600|1|55.56 TGRP|TRON Group Inc. Common Stock|u|1080|400|36445|NITE|VIRTU AMERICAS LLC|880|1|81.48 TGRP|TRON Group Inc. Common Stock|u|1080|400|36445|CDEL|CITADEL SECURITIES LLC|200|2|18.52 DCHIF|Digital China Holdings Ltd Ordinary Shares|u|1080||72230|INTL|INTL FCSTONE FINANCIAL INC.|480|2|44.44 VOLAF|AB Volvo Ordinary Shares|u|1077|890|26429|CSTI|CANACCORD GENUITY LLC|51|4|4.74 VOLAF|AB Volvo Ordinary Shares|u|1077|890|26429|ETRF|G1 EXECUTION SERVICES, LLC|660|1|61.28 VOLAF|AB Volvo Ordinary Shares|u|1077|890|26429|NITE|VIRTU AMERICAS LLC|103|3|9.56 VOLAF|AB Volvo Ordinary Shares|u|1077|890|26429|MCAP|MCAP LLC|250|2|23.21 VOLAF|AB Volvo Ordinary Shares|u|1077|890|26429|INTL|INTL FCSTONE FINANCIAL INC.|13|5|1.21 FREGP|Federal Home Loan Mtg Corp 5.81% Pfd|u|1075|1383|2428833|ARCA|GLOBAL OTC|302|2|28.09 FREGP|Federal Home Loan Mtg Corp 5.81% Pfd|u|1075|1383|2428833|CANT|Cantor Fitzgerald & Co.|100|4|9.3 FREGP|Federal Home Loan Mtg Corp 5.81% Pfd|u|1075|1383|2428833|COWN|Cowen And Company|530|1|49.3 SURDF|Sumitomo Realty & Development Co Ltd Ordinary Shares (Japan)|u|1075|600|4729|MCAP|MCAP LLC|300|2|27.91 FREGP|Federal Home Loan Mtg Corp 5.81% Pfd|u|1075|1383|2428833|NITE|VIRTU AMERICAS LLC|101|3|9.4 SURDF|Sumitomo Realty & Development Co Ltd Ordinary Shares (Japan)|u|1075|600|4729|CSTI|CANACCORD GENUITY LLC|775|1|72.09 FREGP|Federal Home Loan Mtg Corp 5.81% Pfd|u|1075|1383|2428833|CSTI|CANACCORD GENUITY LLC|42|5|3.91 ATRBF|Atrium European Real Estate Limited Ordinary Shares (Jersey)|u|1073|7873|1587602|CDEL|CITADEL SECURITIES LLC|100|4|9.32 ATRBF|Atrium European Real Estate Limited Ordinary Shares (Jersey)|u|1073|7873|1587602|CSTI|CANACCORD GENUITY LLC|223|2|20.78 ATRBF|Atrium European Real Estate Limited Ordinary Shares (Jersey)|u|1073|7873|1587602|ETRF|G1 EXECUTION SERVICES, LLC|550|1|51.26 ATRBF|Atrium European Real Estate Limited Ordinary Shares (Jersey)|u|1073|7873|1587602|NITE|VIRTU AMERICAS LLC|200|3|18.64 WGLCO|Washington Gas Light Company4.80% Preferred Stock|u|1073|353|102000|CDEL|CITADEL SECURITIES LLC|1|5|.09 WGLCO|Washington Gas Light Company4.80% Preferred Stock|u|1073|353|102000|STXG|Stockcross Financial Services, Inc.|100|3|9.32 WGLCO|Washington Gas Light Company4.80% Preferred Stock|u|1073|353|102000|WEDB|Wedbush Securities Inc.|200|2|18.64 WGLCO|Washington Gas Light Company4.80% Preferred Stock|u|1073|353|102000|CANT|Cantor Fitzgerald & Co.|66|4|6.15 WGLCO|Washington Gas Light Company4.80% Preferred Stock|u|1073|353|102000|NITE|VIRTU AMERICAS LLC|706|1|65.8 RESS|Renewable Energy Solution Systems, Inc. Common Stock|u|1072|48|1166405|ARCA|GLOBAL OTC|24|2|2.24 RESS|Renewable Energy Solution Systems, Inc. Common Stock|u|1072|48|1166405|CSTI|CANACCORD GENUITY LLC|24|3|2.24 RESS|Renewable Energy Solution Systems, Inc. Common Stock|u|1072|48|1166405|CDEL|CITADEL SECURITIES LLC|1024|1|95.52 GIFOF|Grifols Sa Barcelona Ordinary Shares|u|1069|56008|67076|INTL|INTL FCSTONE FINANCIAL INC.|47|5|4.4 GIFOF|Grifols Sa Barcelona Ordinary Shares|u|1069|56008|67076|MAXM|Maxim Group LLC|355|2|33.21 GIFOF|Grifols Sa Barcelona Ordinary Shares|u|1069|56008|67076|CSTI|CANACCORD GENUITY LLC|192|3|17.96 GIFOF|Grifols Sa Barcelona Ordinary Shares|u|1069|56008|67076|NITE|VIRTU AMERICAS LLC|403|1|37.7 GIFOF|Grifols Sa Barcelona Ordinary Shares|u|1069|56008|67076|MCAP|MCAP LLC|72|4|6.74 DLII|Dixie Lee International Industries, Inc. Common Stock|u|1067|17625|214884|CSTI|CANACCORD GENUITY LLC|2|2|.19 DLII|Dixie Lee International Industries, Inc. Common Stock|u|1067|17625|214884|CDEL|CITADEL SECURITIES LLC|1065|1|99.81 FBVI|Fcn Banc Corp Brooksville In Common Stock|u|1063|100|12942|NITE|VIRTU AMERICAS LLC|1063|1|100 IHTI|Integrative Health Technologies, Inc. Common Stock|u|1062|1467|17387|ARCA|GLOBAL OTC|10|2|.94 IHTI|Integrative Health Technologies, Inc. Common Stock|u|1062|1467|17387|ETRF|G1 EXECUTION SERVICES, LLC|2|3|.19 LFLS|Loans4Less.com, Inc. Common Stock|u|1062|28000|419262|OTCX|OTC LINK ECN ATS|1000|1|94.16 LFLS|Loans4Less.com, Inc. Common Stock|u|1062|28000|419262|CDEL|CITADEL SECURITIES LLC|31|2|2.92 LFLS|Loans4Less.com, Inc. Common Stock|u|1062|28000|419262|CSTI|CANACCORD GENUITY LLC|31|3|2.92 IHTI|Integrative Health Technologies, Inc. Common Stock|u|1062|1467|17387|NITE|VIRTU AMERICAS LLC|1050|1|98.87 PIFFY|PT Indofood CBP Sukses Makmur TBK Unsponsored ADR (Indonesia)|u|1060|1|3334|ETRF|G1 EXECUTION SERVICES, LLC|960|1|90.57 LGCHF|LCT Hldgs Ltd Ordinary Shares|u|1060|7000|16660|MCAP|MCAP LLC|1000|1|94.34 LGCHF|LCT Hldgs Ltd Ordinary Shares|u|1060|7000|16660|CDEL|CITADEL SECURITIES LLC|60|2|5.66 PIFFY|PT Indofood CBP Sukses Makmur TBK Unsponsored ADR (Indonesia)|u|1060|1|3334|NITE|VIRTU AMERICAS LLC|100|2|9.43 MXMTY|Maxcom Telecomunicaciones S.A.B. de C.V. American Depositary Receipts - Sponsored|u|1059|5093|57370|NITE|VIRTU AMERICAS LLC|750|1|70.82 MXMTY|Maxcom Telecomunicaciones S.A.B. de C.V. American Depositary Receipts - Sponsored|u|1059|5093|57370|CANT|Cantor Fitzgerald & Co.|309|2|29.18 DFIHY|Dairy Farm International Holdings Ltd Unsponsored ADR|u|1057|2366|54616|ETRF|G1 EXECUTION SERVICES, LLC|210|3|19.87 DFIHY|Dairy Farm International Holdings Ltd Unsponsored ADR|u|1057|2366|54616|INTL|INTL FCSTONE FINANCIAL INC.|283|2|26.77 DFIHY|Dairy Farm International Holdings Ltd Unsponsored ADR|u|1057|2366|54616|MCAP|MCAP LLC|100|4|9.46 DFIHY|Dairy Farm International Holdings Ltd Unsponsored ADR|u|1057|2366|54616|NITE|VIRTU AMERICAS LLC|389|1|36.8 LMSC|Live Microsystems, Inc. Common Stock|u|1057|2477|20608|NITE|VIRTU AMERICAS LLC|238|3|22.52 LMSC|Live Microsystems, Inc. Common Stock|u|1057|2477|20608|MAXM|Maxim Group LLC|400|1|37.84 LMSC|Live Microsystems, Inc. Common Stock|u|1057|2477|20608|CANT|Cantor Fitzgerald & Co.|4|5|.38 LMSC|Live Microsystems, Inc. Common Stock|u|1057|2477|20608|CDEL|CITADEL SECURITIES LLC|400|2|37.84 LMSC|Live Microsystems, Inc. Common Stock|u|1057|2477|20608|ETRF|G1 EXECUTION SERVICES, LLC|15|4|1.42 DFIHY|Dairy Farm International Holdings Ltd Unsponsored ADR|u|1057|2366|54616|VNDM|WALL STREET ACCESS|75|5|7.1 CEQXD|Cequence Energy Ltd. Common Shares|u|1053|164589|1175473|CDEL|CITADEL SECURITIES LLC|1|3|.09 CEQXD|Cequence Energy Ltd. Common Shares|u|1053|164589|1175473|CSTI|CANACCORD GENUITY LLC|37|2|3.51 CEQXD|Cequence Energy Ltd. Common Shares|u|1053|164589|1175473|ETRF|G1 EXECUTION SERVICES, LLC|1015|1|96.39 DRWKF|Dragerwerk AG & Co. KGAA PREF SHS NO VTG RTS|u|1053|1123|6828|CDEL|CITADEL SECURITIES LLC|14|4|1.33 DRWKF|Dragerwerk AG & Co. KGAA PREF SHS NO VTG RTS|u|1053|1123|6828|CSTI|CANACCORD GENUITY LLC|4|5|.38 WHCA|Williston Holding Company, Inc. Common Stock|u|1053||2158|NITE|VIRTU AMERICAS LLC|563|1|53.47 DRWKF|Dragerwerk AG & Co. KGAA PREF SHS NO VTG RTS|u|1053|1123|6828|MAXM|Maxim Group LLC|131|2|12.44 DRWKF|Dragerwerk AG & Co. KGAA PREF SHS NO VTG RTS|u|1053|1123|6828|MCAP|MCAP LLC|73|3|6.93 WHCA|Williston Holding Company, Inc. Common Stock|u|1053||2158|CANT|Cantor Fitzgerald & Co.|100|4|9.5 WHCA|Williston Holding Company, Inc. Common Stock|u|1053||2158|CDEL|CITADEL SECURITIES LLC|290|2|27.54 WHCA|Williston Holding Company, Inc. Common Stock|u|1053||2158|CSTI|CANACCORD GENUITY LLC|100|3|9.5 DRWKF|Dragerwerk AG & Co. KGAA PREF SHS NO VTG RTS|u|1053|1123|6828|INTL|INTL FCSTONE FINANCIAL INC.|831|1|78.92 CTNR|Central Natural Resources Inc Common Stock|u|1050||11334|CSTI|CANACCORD GENUITY LLC|109|3|10.38 CTNR|Central Natural Resources Inc Common Stock|u|1050||11334|MONR|MONROE FINANCIAL PARTNERS, INC.|341|2|32.48 HVPQF|Harbourvest Global Private Equity Ltd. Red Shs Post Redemption Class A USD (Guernsey)|u|1050||6120|NITE|VIRTU AMERICAS LLC|1050|1|100 INNBF|Innovative Pharmaceutical Biotech Ltd Ordinary Shares (Bermuda)|u|1050||7580|CSTI|CANACCORD GENUITY LLC|1000|1|95.24 INNBF|Innovative Pharmaceutical Biotech Ltd Ordinary Shares (Bermuda)|u|1050||7580|INTL|INTL FCSTONE FINANCIAL INC.|50|2|4.76 CTNR|Central Natural Resources Inc Common Stock|u|1050||11334|NITE|VIRTU AMERICAS LLC|600|1|57.14 MNBP|Mars Bancorp, Inc. Common Stock|u|1048|119|4426|BNKS|Fig Partners, LLC|1|6|.1 MNBP|Mars Bancorp, Inc. Common Stock|u|1048|119|4426|CSTI|CANACCORD GENUITY LLC|2|5|.19 MNBP|Mars Bancorp, Inc. Common Stock|u|1048|119|4426|STFL|Stifel, Nicolaus & Company, Incorporated|345|2|32.92 MNBP|Mars Bancorp, Inc. Common Stock|u|1048|119|4426|MONR|MONROE FINANCIAL PARTNERS, INC.|198|3|18.89 MNBP|Mars Bancorp, Inc. Common Stock|u|1048|119|4426|NITE|VIRTU AMERICAS LLC|482|1|45.99 MNBP|Mars Bancorp, Inc. Common Stock|u|1048|119|4426|ETRF|G1 EXECUTION SERVICES, LLC|20|4|1.91 EPWMF|ePower Metals Inc. Common Shares|u|1046|21006|123476|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|95.6 EPWMF|ePower Metals Inc. Common Shares|u|1046|21006|123476|CSTI|CANACCORD GENUITY LLC|46|2|4.4 SWSDF|SWISS LIFE HOLDING AG Ordinary Shares (Switzerland)|u|1040|49|4719|NITE|VIRTU AMERICAS LLC|4|2|.38 SWSDF|SWISS LIFE HOLDING AG Ordinary Shares (Switzerland)|u|1040|49|4719|CSTI|CANACCORD GENUITY LLC|1036|1|99.62 CSTI|Costar Technologies, Inc. Common Stock|u|1038|752|74815|CDEL|CITADEL SECURITIES LLC|261|3|25.14 CSTI|Costar Technologies, Inc. Common Stock|u|1038|752|74815|NITE|VIRTU AMERICAS LLC|441|1|42.49 CSTI|Costar Technologies, Inc. Common Stock|u|1038|752|74815|ETRF|G1 EXECUTION SERVICES, LLC|288|2|27.75 CSTI|Costar Technologies, Inc. Common Stock|u|1038|752|74815|CSTI|CANACCORD GENUITY LLC|48|4|4.62 CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares|u|1037|99231|117827|CANT|Cantor Fitzgerald & Co.|617|1|59.5 CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares|u|1037|99231|117827|MAXM|Maxim Group LLC|60|4|5.79 CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares|u|1037|99231|117827|CSTI|CANACCORD GENUITY LLC|300|2|28.93 CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares|u|1037|99231|117827|CDEL|CITADEL SECURITIES LLC|60|3|5.79 SYKWF|Sky Network Television Ltd. Ordinary Shares (New Zealand)|u|1036|3400|163313|CDEL|CITADEL SECURITIES LLC|1036|1|100 TLSS|Transportation and Logistics Systems, Inc. Common Stock|u|1035|841|3214602|CANT|Cantor Fitzgerald & Co.|100|4|9.66 TLSS|Transportation and Logistics Systems, Inc. Common Stock|u|1035|841|3214602|CDEL|CITADEL SECURITIES LLC|128|3|12.37 TLSS|Transportation and Logistics Systems, Inc. Common Stock|u|1035|841|3214602|NITE|VIRTU AMERICAS LLC|519|1|50.14 TLSS|Transportation and Logistics Systems, Inc. Common Stock|u|1035|841|3214602|ETRF|G1 EXECUTION SERVICES, LLC|16|5|1.55 TLSS|Transportation and Logistics Systems, Inc. Common Stock|u|1035|841|3214602|CSTI|CANACCORD GENUITY LLC|272|2|26.28 IGPFF|Imperial Ginseng Products, Ltd. Ordinary Shares (Canada)|u|1032|26|39919|NFSC|National Financial Services LLC|30|2|2.91 IGPFF|Imperial Ginseng Products, Ltd. Ordinary Shares (Canada)|u|1032|26|39919|ETRF|G1 EXECUTION SERVICES, LLC|1002|1|97.09 MNSF|Mansfelder Metals Ltd|u|1030|1020|799475|ETRF|G1 EXECUTION SERVICES, LLC|1030|1|100 FLEW|Fleetwood Bk Corp Common Stock|u|1029|124|2813|CDEL|CITADEL SECURITIES LLC|249|3|24.2 FLEW|Fleetwood Bk Corp Common Stock|u|1029|124|2813|OTCX|OTC LINK ECN ATS|291|2|28.28 FLEW|Fleetwood Bk Corp Common Stock|u|1029|124|2813|NITE|VIRTU AMERICAS LLC|489|1|47.52 PTBTQ|Pope & Talbot, Inc. Common Stock|u|1025|88679|161897|NITE|VIRTU AMERICAS LLC|1025|1|100 FNRC|1st NRG Corp. Common Stock|u|1024|26032345|4142097459|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|97.66 FNRC|1st NRG Corp. Common Stock|u|1024|26032345|4142097459|RAJA|Raymond James & Associates, Inc.|1|3|.1 FNRC|1st NRG Corp. Common Stock|u|1024|26032345|4142097459|NITE|VIRTU AMERICAS LLC|23|2|2.25 KNNGF|Kion Group AG Ordinary Shares (Germany)|u|1020|1144|91651|CANT|Cantor Fitzgerald & Co.|14|4|1.37 KNNGF|Kion Group AG Ordinary Shares (Germany)|u|1020|1144|91651|CSTI|CANACCORD GENUITY LLC|789|1|77.35 KNNGF|Kion Group AG Ordinary Shares (Germany)|u|1020|1144|91651|NITE|VIRTU AMERICAS LLC|96|3|9.41 KNNGF|Kion Group AG Ordinary Shares (Germany)|u|1020|1144|91651|MAXM|Maxim Group LLC|111|2|10.88 KNNGF|Kion Group AG Ordinary Shares (Germany)|u|1020|1144|91651|ETRF|G1 EXECUTION SERVICES, LLC|10|5|.98 AUNM|Auction Mills Inc. New Common Stock|u|1015|20|1074|CDEL|CITADEL SECURITIES LLC|1015|1|100 DTSRF|Ether Cap Corp Common Shares|u|1012|34478|246656|CSTI|CANACCORD GENUITY LLC|1012|1|100 BWTL|Bowlin Travel Centers Inc Common Stock|u|1010|500|65151|ETRF|G1 EXECUTION SERVICES, LLC|10|2|.99 BWTL|Bowlin Travel Centers Inc Common Stock|u|1010|500|65151|WDCO|Wilson-davis & Co., Inc.|1000|1|99.01 HABC|Habersham Bancorp Common Stock|u|1010|500|52883|CHAS|Charles Schwab & Co., Inc.|1|3|.1 HABC|Habersham Bancorp Common Stock|u|1010|500|52883|ETRF|G1 EXECUTION SERVICES, LLC|500|2|49.5 HABC|Habersham Bancorp Common Stock|u|1010|500|52883|NITE|VIRTU AMERICAS LLC|509|1|50.4 SBBTF|Schibsted ASA Ordinary Shares B (Norway)|u|1010||24052|CDEL|CITADEL SECURITIES LLC|1010|1|100 ORYX|Oryx Technolgy Corp. Common Stock|u|1010|750|53067|NITE|VIRTU AMERICAS LLC|910|1|90.1 TMRR|Temir Corp Common Stock|u|1010|1500|2610|CANT|Cantor Fitzgerald & Co.|100|3|9.9 TMRR|Temir Corp Common Stock|u|1010|1500|2610|CSTI|CANACCORD GENUITY LLC|700|1|69.31 TMRR|Temir Corp Common Stock|u|1010|1500|2610|NITE|VIRTU AMERICAS LLC|210|2|20.79 ORYX|Oryx Technolgy Corp. Common Stock|u|1010|750|53067|ETRF|G1 EXECUTION SERVICES, LLC|100|2|9.9 CNLK|Cannalink, Inc. New Common Stock|u|1006|1670|17100|CANT|Cantor Fitzgerald & Co.|3|3|.3 CNLK|Cannalink, Inc. New Common Stock|u|1006|1670|17100|NITE|VIRTU AMERICAS LLC|501|1|49.8 CNLK|Cannalink, Inc. New Common Stock|u|1006|1670|17100|ETRF|G1 EXECUTION SERVICES, LLC|1|4|.1 CNLK|Cannalink, Inc. New Common Stock|u|1006|1670|17100|CSTI|CANACCORD GENUITY LLC|501|2|49.8 CDID|Quad Energy Corp. Common Stock|u|1005|735|2051|NITE|VIRTU AMERICAS LLC|1005|1|100 WKCMF|Wacker Chemie Ag Muenchen Ordinary Shares (Germany)|u|1004|1260|10896|HRBF|American Enterprise Investment Services Inc.|1|3|.1 WKCMF|Wacker Chemie Ag Muenchen Ordinary Shares (Germany)|u|1004|1260|10896|NITE|VIRTU AMERICAS LLC|203|2|20.22 WKCMF|Wacker Chemie Ag Muenchen Ordinary Shares (Germany)|u|1004|1260|10896|CSTI|CANACCORD GENUITY LLC|800|1|79.68 KWPCY|Kewpie Corp Sponsored ADR (Japan)|u|1003|2081|19109|CANT|Cantor Fitzgerald & Co.|571|1|56.93 KWPCY|Kewpie Corp Sponsored ADR (Japan)|u|1003|2081|19109|INTL|INTL FCSTONE FINANCIAL INC.|365|2|36.39 GPMCF|Grupo Modelo S A de C V Ordinary -C- Shares (Mexico)|u|1003||2773|NITE|VIRTU AMERICAS LLC|1002|1|99.9 GPMCF|Grupo Modelo S A de C V Ordinary -C- Shares (Mexico)|u|1003||2773|CDEL|CITADEL SECURITIES LLC|1|2|.1 KWPCY|Kewpie Corp Sponsored ADR (Japan)|u|1003|2081|19109|NITE|VIRTU AMERICAS LLC|67|3|6.68 JJAQF|J2 Acquisition Limited Ordinary Shares (Virgin Islands British)|u|1002|2|2712370|ETRF|G1 EXECUTION SERVICES, LLC|1002|1|100 IPLB|iPure Labs, Inc. Common Stock|u|1001|3401|189729|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|99.9 IPLB|iPure Labs, Inc. Common Stock|u|1001|3401|189729|CSTI|CANACCORD GENUITY LLC|1|2|.1 CKYI|CallKey International, Inc. Common Stock|u|1000||4980|MAXM|Maxim Group LLC|1000|1|100 CHYL|China Senior Living Industry International Holding Corporation Common Stock|u|1000|62500|68139|CANT|Cantor Fitzgerald & Co.|1000|1|100 CCNTF|Concentric AB Ordinary Shares (Sweden)|u|1000|8450|13536|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|100 CBGH|China Yibai United Guarantee International Holding, Inc. Common Stock|u|1000|58185|10223818|NITE|VIRTU AMERICAS LLC|1000|1|100 BTKRF|Black Tusk Resources Common Shares (Canada)|u|1000|1000|2000|INTL|INTL FCSTONE FINANCIAL INC.|1000|1|100 BSFO|Bank of San Francisco NEW|u|1000||1000|CDEL|CITADEL SECURITIES LLC|1000|1|100 BOLYY|Bolsas Y Mercados Espanoles SA Unsponsored ADR (Spain)|u|1000|12|6194|CDEL|CITADEL SECURITIES LLC|1000|1|100 BMKDF|BIOMARK DIAGNOSTICS INC Ordinary Shares (Canada)|u|1000||104050|CSTI|CANACCORD GENUITY LLC|1000|1|100 BNDSY|Banco De Sabadell SA Unsponsored ADR (Spain)|u|1000|12867|383941|CANT|Cantor Fitzgerald & Co.|500|1|50 BNDSY|Banco De Sabadell SA Unsponsored ADR (Spain)|u|1000|12867|383941|INTL|INTL FCSTONE FINANCIAL INC.|200|2|20 BNDSY|Banco De Sabadell SA Unsponsored ADR (Spain)|u|1000|12867|383941|MCAP|MCAP LLC|200|3|20 BNDSY|Banco De Sabadell SA Unsponsored ADR (Spain)|u|1000|12867|383941|NITE|VIRTU AMERICAS LLC|100|4|10 BLQN|Balqon Corporation Common Stock|u|1000|3600|109363|MAXM|Maxim Group LLC|1000|1|100 ATONF|Anton Oilfield Services Group Ordinary shares (Cayman Islands)|u|1000||801187|MCAP|MCAP LLC|1000|1|100 ANKOF|Angkor Gold Corporation Common Shares|u|1000|47000|314897|CSTI|CANACCORD GENUITY LLC|1000|1|100 ALTKF|Altran Technologies SA Ordinary Shares (France)|u|1000|8538|9538|CSTI|CANACCORD GENUITY LLC|1000|1|100 AGSVF|Argentum Silver Corp. Ordinary Shares (Canada)|u|1000||25100|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|100 ADTTF|Advantest Corp Ordinary Shares|u|1000|1000|2500|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|100 FSBSP|First South Bancorp, Inc. Series A Preferred Stock|u|1000|1080|3880|BNKS|Fig Partners, LLC|500|1|50 FSBSP|First South Bancorp, Inc. Series A Preferred Stock|u|1000|1080|3880|CANT|Cantor Fitzgerald & Co.|400|2|40 FSBSP|First South Bancorp, Inc. Series A Preferred Stock|u|1000|1080|3880|NITE|VIRTU AMERICAS LLC|100|3|10 FSNJ|First State Bank (NJ) Common Stock|u|1000||21000|NITE|VIRTU AMERICAS LLC|1000|1|100 FBMCF|Buffalo Coal Corp. Ordinary Shares (Canada)|u|1000||11031|CSTI|CANACCORD GENUITY LLC|1000|1|100 ESLP|Euro Solar Parks Inc. Common Stock|u|1000||21500|CDEL|CITADEL SECURITIES LLC|1000|1|100 ELGSF|Fengro Inds Corp Common Shares|u|1000|12700|98015|NITE|VIRTU AMERICAS LLC|1000|1|100 ELLKY|Ellaktor SA Unsponsored ADR (Greece)|u|1000||6702|CANT|Cantor Fitzgerald & Co.|1000|1|100 EHPTP|Eagle Hospitality Pptys Tr Inc Preferred|u|1000||3118|CSTI|CANACCORD GENUITY LLC|1000|1|100 EBRGF|Enbridge Inc. Cum Red Pfd Shs Series B (Canada)|u|1000||1000|NFSC|National Financial Services LLC|1000|1|100 EDCFF|Endesa Costanera SA Ordinary Shares B 1 Vote (Argentina)|u|1000|3500|161550|CSTI|CANACCORD GENUITY LLC|1000|1|100 DVNGF|Devin Energy Corp Ordinary Shares|u|1000|5130|92116|CSTI|CANACCORD GENUITY LLC|1000|1|100 DSOL|Drug Free Solution Inc. Common Stock|u|1000|14000|17300|NITE|VIRTU AMERICAS LLC|1000|1|100 DIEN|Diversified Energy Holdings, Inc. Common Stock|u|1000||83305|CSTI|CANACCORD GENUITY LLC|1000|1|100 CRHHF|Cross Harbour Holdings Ltd Ordinary Shares (Hong Kong)|u|1000||2956|CSTI|CANACCORD GENUITY LLC|1000|1|100 CRPJF|China Resources Power Holdings Co Ltd Ordinary Shares (Hong Kong)|u|1000||260545|CSTI|CANACCORD GENUITY LLC|1000|1|100 COLCF|Cool Chips plc Ordinary Shares|u|1000||6654|CDEL|CITADEL SECURITIES LLC|1000|1|100 CPEFF|Copper Reef Mining Corp Com (Canada)|u|1000||94923|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|100 CMHFF|Companhia Minera Autlan Shs B Ordinary Shares|u|1000||81800|MAXM|Maxim Group LLC|1000|1|100 LARAF|Laura Ashley Hldgs Plc Ord Ordinary Shares|u|1000|28|106881|CSTI|CANACCORD GENUITY LLC|500|1|50 LARAF|Laura Ashley Hldgs Plc Ord Ordinary Shares|u|1000|28|106881|INTL|INTL FCSTONE FINANCIAL INC.|100|3|10 LARAF|Laura Ashley Hldgs Plc Ord Ordinary Shares|u|1000|28|106881|MAXM|Maxim Group LLC|400|2|40 KRCLF|King River Copper Ltd Ordinary Shares (Austrailia)|u|1000||1000|CSTI|CANACCORD GENUITY LLC|1000|1|100 KDNG|Kading Co'S Sa Common Stock|u|1000||10750|NITE|VIRTU AMERICAS LLC|1000|1|100 JLFNF|Japan Lifeline Co Ltd Ordinary Shares (Japan)|u|1000||5900|INTL|INTL FCSTONE FINANCIAL INC.|1000|1|100 ITKSF|Independent Tankers Corporation Limited Ordinary shares (Bermuda)|u|1000||8039|CSTI|CANACCORD GENUITY LLC|1000|1|100 IPKSF|Intl Parkside Products Inc Ordinary Shares|u|1000|31617|34267|CDEL|CITADEL SECURITIES LLC|1000|1|100 IPZYF|IP Group PLC Ordinary Shares (United Kingdom)|u|1000|2500|2734650|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|100 ISSGF|iShares 1-10 Yr Laddered Govt Bd Index ETF (Canada)|u|1000||28665|NFSC|National Financial Services LLC|1000|1|100 INTO|Initio, Inc. Common Stock|u|1000|22150|77722|MAXM|Maxim Group LLC|1000|1|100 IFAM|Infrastructure Materials Corp. Common Stock|u|1000|1133000|1235160|CDEL|CITADEL SECURITIES LLC|1000|1|100 HUNGF|Huaneng Power International Ordinary Shares|u|1000|67440|155920|MCAP|MCAP LLC|1000|1|100 HLPCF|Highlands Pacific Ltd Ordinary Shares|u|1000|5000|318860|NITE|VIRTU AMERICAS LLC|1000|1|100 HIPEF|Hibiscus Petroleum Bhd Ordinary Shares (Malaysia)|u|1000|15000|19588|INTL|INTL FCSTONE FINANCIAL INC.|1000|1|100 GWYT|Greenway Technology Common Stock|u|1000|183000|1100424|CDEL|CITADEL SECURITIES LLC|1000|1|100 GXSBF|Geox Spa Ordinary Shares (Italy)|u|1000|6000|21589|CSTI|CANACCORD GENUITY LLC|1000|1|100 HABK|Hamilton Bancorp, Inc. FLA Common Stock|u|1000||80312|NITE|VIRTU AMERICAS LLC|1000|1|100 GSMGF|Indiana Res Ltd Ordinary Shares|u|1000||9327|CDEL|CITADEL SECURITIES LLC|1000|1|100 GULRF|Guoco Group .50 Par Ordinary Shares|u|1000|56|3156|NITE|VIRTU AMERICAS LLC|1000|1|100 GVXNF|Guerrero Ventures, Inc. Common Shares|u|1000|1|1213|CSTI|CANACCORD GENUITY LLC|1000|1|100 GROUF|Grafton Group plc Unit (Ireland)|u|1000|3707|11339|INTL|INTL FCSTONE FINANCIAL INC.|1000|1|100 GRPBF|Grupo Lala SAB de CV Ordinary Shares (Mexico)|u|1000|190974|1105861|CSTI|CANACCORD GENUITY LLC|1000|1|100 GNIIF|GNI Group Ltd Ordinary Shares (Japan)|u|1000|700|3540|NFSC|National Financial Services LLC|1000|1|100 GNPT|Green Parts International, Inc. Common Stock|u|1000||250482625|MAXM|Maxim Group LLC|1000|1|100 GGGSF|Greggs plc Ordinary Shares (United Kingdom)|u|1000||1805|INTL|INTL FCSTONE FINANCIAL INC.|1000|1|100 FRDZF|Freedom Foods Group Ltd Ordinary Shares|u|1000|5688|12634|CSTI|CANACCORD GENUITY LLC|1000|1|100 RDFEF|Brookside Energy Ltd. Ordinary Shares|u|1000||3384|CANT|Cantor Fitzgerald & Co.|1000|1|100 RDOIF|Rodinia Oil Corp. Ordinary Shares (Canada)|u|1000|12500|682446|NITE|VIRTU AMERICAS LLC|1000|1|100 QRXPF|Qrxpharma Ltd, Sydney Ordinary shares (Australia)|u|1000|275030|382294|CANT|Cantor Fitzgerald & Co.|1000|1|100 PYYRF|Poyry OYJ Ordinary Shares (Finland)|u|1000||1500|MAXM|Maxim Group LLC|1000|1|100 PSYS|Paradigm System Solutions, Inc. Common Stock|u|1000|50460|232458|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|100 PSTVY|Postal Svgs Bk of China Ltd. Unsponsored ADR (China)|u|1000|600|11600|CSTI|CANACCORD GENUITY LLC|100|2|10 PSTVY|Postal Svgs Bk of China Ltd. Unsponsored ADR (China)|u|1000|600|11600|INTL|INTL FCSTONE FINANCIAL INC.|900|1|90 PNGB|Panglobal Brands Inc. Common Stock|u|1000||41691|CSTI|CANACCORD GENUITY LLC|1000|1|100 PNTZF|Trigon Metals Inc. Ordinary Shares|u|1000||16400|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|100 PCPJ|PaperClip, Inc. Common Stock|u|1000|28000|92045|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|100 PCYS|PrimeCare Systems, Inc Common Stock|u|1000|128400|9958871|CSTI|CANACCORD GENUITY LLC|1000|1|100 PDRB|Pandora Bancshares Common Stock|u|1000|4000|5001|DADA|D.a. Davidson & Co.|1000|1|100 PFBN|Pacific Alliance Bank (CA) Common Stock|u|1000|200|111075|CDEL|CITADEL SECURITIES LLC|500|2|50 PFBN|Pacific Alliance Bank (CA) Common Stock|u|1000|200|111075|MONR|MONROE FINANCIAL PARTNERS, INC.|500|1|50 PARDP|Poniard Pharmceuticals, Inc. Convertible Exchangeable Preferred Stock|u|1000|2290|4290|NITE|VIRTU AMERICAS LLC|1000|1|100 OSTO|Original Sixteen To One Mine Common Stock|u|1000|32200|91800|CSTI|CANACCORD GENUITY LLC|1000|1|100 OILRF|Oil Refrineries Ltd Ordinary Shares (Isreal)|u|1000|501|2701|CSTI|CANACCORD GENUITY LLC|1000|1|100 OJIPF|Oji Hldgs Corp Ordinary Shares (Japan)|u|1000||8000|CSTI|CANACCORD GENUITY LLC|1000|1|100 NUBC|Northumberland Bancorp Common Stock|u|1000|31437|114327|DADA|D.a. Davidson & Co.|500|2|50 NUBC|Northumberland Bancorp Common Stock|u|1000|31437|114327|NITE|VIRTU AMERICAS LLC|500|1|50 NRGXQ|Neurologix, Inc. Common Stock|u|1000|36|156276|NITE|VIRTU AMERICAS LLC|1000|1|100 NTHD|NetImpact Holdings Inc Common Stock|u|1000||7666|MAXM|Maxim Group LLC|1000|1|100 NONT|Nanotech Fuel Corp Common Stock|u|1000||73750|CDEL|CITADEL SECURITIES LLC|1000|1|100 NPCUF|Allon Therapeutics Inc Ordinary Shares (Canada)|u|1000|1500|7710|CANT|Cantor Fitzgerald & Co.|1000|1|100 MPBK|MetroPacific Bank (CA) Common Stock|u|1000||77750|CDEL|CITADEL SECURITIES LLC|1000|1|100 MPHMF|Callitas Health Inc Common Shares|u|1000|4016|1003422|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|100 MICFF|Mint Income Fund Tr Unit (Canada)|u|1000||3387|CSTI|CANACCORD GENUITY LLC|1000|1|100 MDWK|MDWerks, Inc. Common Stock|u|1000||401921|NITE|VIRTU AMERICAS LLC|1000|1|100 MCPDF|Major Cineplex Group Public Co Ltd Units Non-Voting Depository Receipt|u|1000||2000|CSTI|CANACCORD GENUITY LLC|1000|1|100 MAXMF|Standard Exploration Ltd Ordinary Shares (Canada)|u|1000|100|146895|CSTI|CANACCORD GENUITY LLC|1000|1|100 LSKA|Liska Biometry, Inc. Common Stock|u|1000|67000|2873079|CDEL|CITADEL SECURITIES LLC|1000|1|100 LNHBF|Lionhub Group Ltd Ordinary Shares (Australia)|u|1000||5887|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|100 YOKEF|Yokogawa Electric Corp Ordinary Shares|u|1000|200|9371|INTL|INTL FCSTONE FINANCIAL INC.|1000|1|100 WEGOF|Wescan Goldfields Inc Common Shares (Canada)|u|1000||24350|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|100 UNPSF|Uni-President China Holdings Ltd. Ordinary Shares (Cayman Islands)|u|1000||1000|INTL|INTL FCSTONE FINANCIAL INC.|1000|1|100 UTRX|Unitronix Corporation Common Stock|u|1000||84200|NITE|VIRTU AMERICAS LLC|1000|1|100 UCCPF|Upco Intl Inc Ordinary Shares (Canada)|u|1000||23322|CDEL|CITADEL SECURITIES LLC|1000|1|100 TRARF|Teras Resources Inc Ordinary Shares (Canada)|u|1000|181000|570242|NITE|VIRTU AMERICAS LLC|1000|1|100 TNSSF|Transalta Corp Cumulative Redeemable 1st Pfd Shs Ser A (Canada)|u|1000|1500|9000|NFSC|National Financial Services LLC|1000|1|100 TOIPF|Thai Oil Public Co Ltd Shares Foreign Registered (Thailand)|u|1000|100|7258|CANT|Cantor Fitzgerald & Co.|1000|1|100 THRBF|Therma Bright Inc Ordinary Shares (Canada)|u|1000|5000|6000|CSTI|CANACCORD GENUITY LLC|1000|1|100 TKFTF|Tarkett SA Ordinary Shares (France)|u|1000|6983|38861|INTL|INTL FCSTONE FINANCIAL INC.|1000|1|100 TDYT|Thermodynetics, Inc. (NV) Common Stock|u|1000|59820|432057|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|100 TCANF|Transcanada Corp 1st Pfd Series 5 (Canada)|u|1000|110|2231|CSTI|CANACCORD GENUITY LLC|1000|1|100 SYHO|Synergie Wellness Products, Inc. Common Stock|u|1000|5000|2788298|CANT|Cantor Fitzgerald & Co.|1000|1|100 STLM|St Elmo Silver Mines Corp Unclassified|u|1000||19339|NITE|VIRTU AMERICAS LLC|1000|1|100 SMBMF|Sembcorp Marine Ltd Shs|u|1000|6655|56882|NITE|VIRTU AMERICAS LLC|1000|1|100 SMPBF|Blocplay Entertainment Inc Ordinary Shares|u|1000||727293|NFSC|National Financial Services LLC|1000|1|100 SNDVF|Scandinavian Tob Group AS Ordinary Shares (Denmark)|u|1000|628|16660|CSTI|CANACCORD GENUITY LLC|1000|1|100 SKRUF|Scottish RE Group Limited Perpetual Preferred (Cayman Islands)|u|1000|700|7888|STXG|Stockcross Financial Services, Inc.|1000|1|100 SENEM|Seneca Foods Corporation $12.00 Preferred Stock|u|1000|790|3580|CDEL|CITADEL SECURITIES LLC|800|1|80 SENEM|Seneca Foods Corporation $12.00 Preferred Stock|u|1000|790|3580|NITE|VIRTU AMERICAS LLC|200|2|20 RSRT|RealSource Residential, Inc. Common Stock|u|1000|1221|340860|CDEL|CITADEL SECURITIES LLC|368|2|36.8 RSRT|RealSource Residential, Inc. Common Stock|u|1000|1221|340860|CSTI|CANACCORD GENUITY LLC|4|4|.4 RSRT|RealSource Residential, Inc. Common Stock|u|1000|1221|340860|ETRF|G1 EXECUTION SERVICES, LLC|109|3|10.9 RSRT|RealSource Residential, Inc. Common Stock|u|1000|1221|340860|NITE|VIRTU AMERICAS LLC|519|1|51.9 RNFTF|Rosneft Oil Company OJSC, Moscow Ordinary shares (Russia)|u|1000|5000|10000|CSTI|CANACCORD GENUITY LLC|1000|1|100 RIBS|Southern Concepts Restaurant Group, Inc. Common Stock|u|1000|16100|8442926|ETRF|G1 EXECUTION SERVICES, LLC|1000|1|100 JRONF|Jeronimo Martins 13.50 Cv Pfd Ordinary Shares|u|999|441|99466|INTL|INTL FCSTONE FINANCIAL INC.|588|1|58.86 JRONF|Jeronimo Martins 13.50 Cv Pfd Ordinary Shares|u|999|441|99466|CSTI|CANACCORD GENUITY LLC|411|2|41.14 AVNBF|Avon Rubber Plc Ordinary Shares|u|998|3373|206334|CDEL|CITADEL SECURITIES LLC|2|3|.2 AVNBF|Avon Rubber Plc Ordinary Shares|u|998|3373|206334|MCAP|MCAP LLC|300|2|30.06 AVNBF|Avon Rubber Plc Ordinary Shares|u|998|3373|206334|NITE|VIRTU AMERICAS LLC|696|1|69.74 SOMLF|Secom Co Ltd Ordinary Shares|u|998|1813|10382|NITE|VIRTU AMERICAS LLC|100|3|10.02 SOMLF|Secom Co Ltd Ordinary Shares|u|998|1813|10382|ETRF|G1 EXECUTION SERVICES, LLC|500|1|50.1 SOMLF|Secom Co Ltd Ordinary Shares|u|998|1813|10382|INTL|INTL FCSTONE FINANCIAL INC.|300|2|30.06 SOMLF|Secom Co Ltd Ordinary Shares|u|998|1813|10382|CSTI|CANACCORD GENUITY LLC|98|4|9.82 CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|u|997|681|24722|WEDB|Wedbush Securities Inc.|661|1|66.3 CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|u|997|681|24722|MONR|MONROE FINANCIAL PARTNERS, INC.|336|2|33.7 CLPXF|China Longyuan Power Group Ordinary Shares -H- (China)|u|995||304732|INTL|INTL FCSTONE FINANCIAL INC.|995|1|100 KPTSF|KP Tissue Inc Common Shares (Canada)|u|995|4000|13081|CDEL|CITADEL SECURITIES LLC|400|2|40.2 GRYG|Green Energy Group, Inc. Common Stock|u|995||1337|CDEL|CITADEL SECURITIES LLC|995|1|100 KPTSF|KP Tissue Inc Common Shares (Canada)|u|995|4000|13081|INTL|INTL FCSTONE FINANCIAL INC.|575|1|57.79 KPTSF|KP Tissue Inc Common Shares (Canada)|u|995|4000|13081|ETRF|G1 EXECUTION SERVICES, LLC|20|3|2.01 KTHGF|Kantone Holdings Ltd Ordinary Shares|u|993|4635|53154|ETRF|G1 EXECUTION SERVICES, LLC|200|2|20.14 KTHGF|Kantone Holdings Ltd Ordinary Shares|u|993|4635|53154|NITE|VIRTU AMERICAS LLC|761|1|76.64 KTHGF|Kantone Holdings Ltd Ordinary Shares|u|993|4635|53154|INTL|INTL FCSTONE FINANCIAL INC.|32|3|3.22 HYAS|Huale Acoustics Corporation Common Stock|u|990|100|7471|CSTI|CANACCORD GENUITY LLC|290|2|29.29 HYAS|Huale Acoustics Corporation Common Stock|u|990|100|7471|NITE|VIRTU AMERICAS LLC|700|1|70.71 EMRN|eMARINE Global Inc. Common Stock|u|990|5849|21293|NITE|VIRTU AMERICAS LLC|980|1|98.99 EMRN|eMARINE Global Inc. Common Stock|u|990|5849|21293|CSTI|CANACCORD GENUITY LLC|2|4|.2 EMRN|eMARINE Global Inc. Common Stock|u|990|5849|21293|ETRF|G1 EXECUTION SERVICES, LLC|4|2|.4 EMRN|eMARINE Global Inc. Common Stock|u|990|5849|21293|CDEL|CITADEL SECURITIES LLC|4|3|.4 FIDS|FNB, Inc. (Dennison, OH) Common Stock|u|989|1505|17343|NITE|VIRTU AMERICAS LLC|976|1|98.69 FIDS|FNB, Inc. (Dennison, OH) Common Stock|u|989|1505|17343|CDEL|CITADEL SECURITIES LLC|13|2|1.31 MTAGF|Ceconomy AG Ordinary Shares|u|988|20|31195|CSTI|CANACCORD GENUITY LLC|938|1|94.94 MTAGF|Ceconomy AG Ordinary Shares|u|988|20|31195|CDEL|CITADEL SECURITIES LLC|50|2|5.06 BZZUF|Buzzi Unicem Spa Ordinary Shares (Italy)|u|985|1582|12689|CSTI|CANACCORD GENUITY LLC|685|1|69.54 BZZUF|Buzzi Unicem Spa Ordinary Shares (Italy)|u|985|1582|12689|NITE|VIRTU AMERICAS LLC|300|2|30.46 JETR|Star Jets International, Inc. Common Stock|u|977|11531|5124892|CDEL|CITADEL SECURITIES LLC|405|2|41.45 JETR|Star Jets International, Inc. Common Stock|u|977|11531|5124892|NITE|VIRTU AMERICAS LLC|1|3|.1 JETR|Star Jets International, Inc. Common Stock|u|977|11531|5124892|ETRF|G1 EXECUTION SERVICES, LLC|571|1|58.44 MMTRS|Mills Music Trust Unit|u|975|1417|24688|NITE|VIRTU AMERICAS LLC|955|1|97.95 MMTRS|Mills Music Trust Unit|u|975|1417|24688|MONR|MONROE FINANCIAL PARTNERS, INC.|20|2|2.05 KNCAY|Konica Minolta Inc Unsponsored ADR (Japan)|u|974|4845|641585|ARCA|GLOBAL OTC|201|3|20.64 KNCAY|Konica Minolta Inc Unsponsored ADR (Japan)|u|974|4845|641585|CDEL|CITADEL SECURITIES LLC|286|2|29.36 KNCAY|Konica Minolta Inc Unsponsored ADR (Japan)|u|974|4845|641585|NITE|VIRTU AMERICAS LLC|299|1|30.7 KNCAY|Konica Minolta Inc Unsponsored ADR (Japan)|u|974|4845|641585|INTL|INTL FCSTONE FINANCIAL INC.|80|5|8.21 KNCAY|Konica Minolta Inc Unsponsored ADR (Japan)|u|974|4845|641585|JANE|JANE STREET CAPITAL, LLC|84|4|8.62 KNCAY|Konica Minolta Inc Unsponsored ADR (Japan)|u|974|4845|641585|ETRF|G1 EXECUTION SERVICES, LLC|24|6|2.46 KANP|Kaanapali Land LLC Common Stock|u|973|21892|38005|CDEL|CITADEL SECURITIES LLC|25|5|2.57 KANP|Kaanapali Land LLC Common Stock|u|973|21892|38005|CANT|Cantor Fitzgerald & Co.|47|2|4.83 KANP|Kaanapali Land LLC Common Stock|u|973|21892|38005|NITE|VIRTU AMERICAS LLC|23|6|2.36 KANP|Kaanapali Land LLC Common Stock|u|973|21892|38005|ETRF|G1 EXECUTION SERVICES, LLC|30|4|3.08 KANP|Kaanapali Land LLC Common Stock|u|973|21892|38005|MONR|MONROE FINANCIAL PARTNERS, INC.|46|3|4.73 KANP|Kaanapali Land LLC Common Stock|u|973|21892|38005|CSTI|CANACCORD GENUITY LLC|802|1|82.43 NDRBF|Nibe Industrier AB Ordinary Shares B (Sweden)|u|972|899|15158|NITE|VIRTU AMERICAS LLC|174|2|17.9 NDRBF|Nibe Industrier AB Ordinary Shares B (Sweden)|u|972|899|15158|CSTI|CANACCORD GENUITY LLC|798|1|82.1 MILTY|Mills Estruturas E Servicos De Engenharia SA American Depositary Receipt (Sponsored) (Brazil)|u|970||8570|CSTI|CANACCORD GENUITY LLC|380|2|39.18 MILTY|Mills Estruturas E Servicos De Engenharia SA American Depositary Receipt (Sponsored) (Brazil)|u|970||8570|CDEL|CITADEL SECURITIES LLC|590|1|60.82 ZLDPF|Zealand Pharma A/S Ordinary Shares (Denmark)|u|968|4010|126445|NITE|VIRTU AMERICAS LLC|968|1|100 MAHLY|Medipal Holdings Corp Unsponsored ADR (Japan)|u|968|824|19861|NITE|VIRTU AMERICAS LLC|156|2|16.12 MAHLY|Medipal Holdings Corp Unsponsored ADR (Japan)|u|968|824|19861|MCAP|MCAP LLC|810|1|83.68 MAHLY|Medipal Holdings Corp Unsponsored ADR (Japan)|u|968|824|19861|INTL|INTL FCSTONE FINANCIAL INC.|2|3|.21 FLIDF|FLSmidth & Co. A/S Shares -B- (Denmark)|u|965|1055|11613|CANT|Cantor Fitzgerald & Co.|35|2|3.63 SUMXF|Supremex Inc. Common Shares(Canada)|u|965|40|21544|ETRF|G1 EXECUTION SERVICES, LLC|890|1|92.23 SUMXF|Supremex Inc. Common Shares(Canada)|u|965|40|21544|CSTI|CANACCORD GENUITY LLC|75|2|7.77 FLIDF|FLSmidth & Co. A/S Shares -B- (Denmark)|u|965|1055|11613|CSTI|CANACCORD GENUITY LLC|930|1|96.37 EUSHF|Eurocash SA SHS (Poland)|u|963|524|30061|NITE|VIRTU AMERICAS LLC|963|1|100 SAFLF|Safilo Group Spa Vicenza Ordinary Shares (Italy)|u|959|390|30564|INTL|INTL FCSTONE FINANCIAL INC.|595|1|62.04 SAFLF|Safilo Group Spa Vicenza Ordinary Shares (Italy)|u|959|390|30564|ETRF|G1 EXECUTION SERVICES, LLC|364|2|37.96 EEIG|024 Pharma, Inc. Common Stock|u|956|394|5466|CDEL|CITADEL SECURITIES LLC|125|3|13.08 EEIG|024 Pharma, Inc. Common Stock|u|956|394|5466|NITE|VIRTU AMERICAS LLC|473|1|49.48 EEIG|024 Pharma, Inc. Common Stock|u|956|394|5466|ETRF|G1 EXECUTION SERVICES, LLC|29|4|3.03 EEIG|024 Pharma, Inc. Common Stock|u|956|394|5466|CSTI|CANACCORD GENUITY LLC|329|2|34.41 WLOOF|WATERLOO INVESTMENT Common Stock|u|954||954|CHAS|Charles Schwab & Co., Inc.|405|2|42.45 WLOOF|WATERLOO INVESTMENT Common Stock|u|954||954|CANT|Cantor Fitzgerald & Co.|549|1|57.55 SSAAF|Ssab Swedish Steel A Sh Sk25 P Ordinary Shares|u|953||5179|CSTI|CANACCORD GENUITY LLC|953|1|100 MSOF|Multi Soft II, Inc. Common Stock|u|952||968|MAXM|Maxim Group LLC|952|1|100 KSKGF|Kingsgate Consolidated Nl Ordinary Shares|u|950|5000|44185|MCAP|MCAP LLC|950|1|100 DNPCF|Dai Nippon Printing Ltd Ord Ordinary Shares|u|947|6013|416631|CSTI|CANACCORD GENUITY LLC|947|1|100 CEVIY|China Everbright, Ltd Unsponsored ADR (Hong Kong)|u|945|234|7371|CDEL|CITADEL SECURITIES LLC|125|3|13.23 CEVIY|China Everbright, Ltd Unsponsored ADR (Hong Kong)|u|945|234|7371|NITE|VIRTU AMERICAS LLC|190|2|20.11 CEVIY|China Everbright, Ltd Unsponsored ADR (Hong Kong)|u|945|234|7371|INTL|INTL FCSTONE FINANCIAL INC.|630|1|66.67 TOPZ|Topaz Resources, Inc. Common Stock|u|944|10603|291112|CANT|Cantor Fitzgerald & Co.|633|1|67.06 TOPZ|Topaz Resources, Inc. Common Stock|u|944|10603|291112|NITE|VIRTU AMERICAS LLC|70|3|7.42 TOPZ|Topaz Resources, Inc. Common Stock|u|944|10603|291112|ETRF|G1 EXECUTION SERVICES, LLC|215|2|22.78 TOPZ|Topaz Resources, Inc. Common Stock|u|944|10603|291112|CDEL|CITADEL SECURITIES LLC|26|4|2.75 AILIO|Ameren Illinois Company 4.26% Cumulative Preferred Stock|u|942|63|2389|CSTI|CANACCORD GENUITY LLC|542|1|57.54 AILIO|Ameren Illinois Company 4.26% Cumulative Preferred Stock|u|942|63|2389|MCBT|Moors & Cabot, Inc.|200|2|21.23 WYGPF|Worley Parsons Ltd Ordinary Shares (Australia)|u|942|6454|38680|MCAP|MCAP LLC|100|3|10.62 WYGPF|Worley Parsons Ltd Ordinary Shares (Australia)|u|942|6454|38680|CANT|Cantor Fitzgerald & Co.|200|2|21.23 WYGPF|Worley Parsons Ltd Ordinary Shares (Australia)|u|942|6454|38680|INTL|INTL FCSTONE FINANCIAL INC.|642|1|68.15 AILIO|Ameren Illinois Company 4.26% Cumulative Preferred Stock|u|942|63|2389|CDEL|CITADEL SECURITIES LLC|200|3|21.23 FEQT|First Equities Corp Common Stock|u|941|59|10142|MAXM|Maxim Group LLC|941|1|100 SLFFF|Future Mobility Solutions Ltd. Ordinary Shares|u|937||54346|NITE|VIRTU AMERICAS LLC|625|1|66.7 SLFFF|Future Mobility Solutions Ltd. Ordinary Shares|u|937||54346|CANT|Cantor Fitzgerald & Co.|312|2|33.3 ISHM|InfoSearch Media, Inc. Common Stock|u|935|45000|919419|NITE|VIRTU AMERICAS LLC|935|1|100 SEPJF|Spectris Plc Ordinary Shares|u|933|3471|75579|CANT|Cantor Fitzgerald & Co.|125|4|13.4 SEPJF|Spectris Plc Ordinary Shares|u|933|3471|75579|CSTI|CANACCORD GENUITY LLC|103|5|11.04 SEPJF|Spectris Plc Ordinary Shares|u|933|3471|75579|NITE|VIRTU AMERICAS LLC|184|3|19.72 SEPJF|Spectris Plc Ordinary Shares|u|933|3471|75579|MAXM|Maxim Group LLC|188|2|20.15 SEPJF|Spectris Plc Ordinary Shares|u|933|3471|75579|MCAP|MCAP LLC|266|1|28.51 SEPJF|Spectris Plc Ordinary Shares|u|933|3471|75579|INTL|INTL FCSTONE FINANCIAL INC.|67|6|7.18 CLCI|CLIC Technology, Inc. Common Stock|u|930|5200|14330|CDEL|CITADEL SECURITIES LLC|10|3|1.08 GRUI|Grupo Resilient International Inc. Common Stock|u|930|3075|122784|ETRF|G1 EXECUTION SERVICES, LLC|930|1|100 CLCI|CLIC Technology, Inc. Common Stock|u|930|5200|14330|NITE|VIRTU AMERICAS LLC|820|1|88.17 CLCI|CLIC Technology, Inc. Common Stock|u|930|5200|14330|CSTI|CANACCORD GENUITY LLC|100|2|10.75 FHNIY|The Foschini Group Ltd American Depositary Shares|u|929|691|11860|CSTI|CANACCORD GENUITY LLC|100|2|10.76 FHNIY|The Foschini Group Ltd American Depositary Shares|u|929|691|11860|CANT|Cantor Fitzgerald & Co.|829|1|89.24 COLAY|Coca Cola Icecek A S Sponsored American Depository Receipt|u|926|121929|398708|CSTI|CANACCORD GENUITY LLC|110|3|11.88 COLAY|Coca Cola Icecek A S Sponsored American Depository Receipt|u|926|121929|398708|ETRF|G1 EXECUTION SERVICES, LLC|50|5|5.4 COLAY|Coca Cola Icecek A S Sponsored American Depository Receipt|u|926|121929|398708|CDEL|CITADEL SECURITIES LLC|100|4|10.8 COLAY|Coca Cola Icecek A S Sponsored American Depository Receipt|u|926|121929|398708|NITE|VIRTU AMERICAS LLC|165|2|17.82 COLAY|Coca Cola Icecek A S Sponsored American Depository Receipt|u|926|121929|398708|ARCA|GLOBAL OTC|500|1|54 COLAY|Coca Cola Icecek A S Sponsored American Depository Receipt|u|926|121929|398708|INTL|INTL FCSTONE FINANCIAL INC.|1|6|.11 IMASF|Inmarsat Plc London Ordinary Shares (United Kingdom)|u|925|691|144795|CANT|Cantor Fitzgerald & Co.|115|3|12.43 IMASF|Inmarsat Plc London Ordinary Shares (United Kingdom)|u|925|691|144795|NITE|VIRTU AMERICAS LLC|50|4|5.41 IMASF|Inmarsat Plc London Ordinary Shares (United Kingdom)|u|925|691|144795|ETRF|G1 EXECUTION SERVICES, LLC|260|2|28.11 IMASF|Inmarsat Plc London Ordinary Shares (United Kingdom)|u|925|691|144795|CDEL|CITADEL SECURITIES LLC|500|1|54.05 CCGDF|China Cinda Asset Management Co Ltd Ordinary Shares (China)|u|923||230862|INTL|INTL FCSTONE FINANCIAL INC.|923|1|100 GRPTF|Groupe Eurotunnel GET Shs Provenant Regroupement (France)|u|920|103|20145|CSTI|CANACCORD GENUITY LLC|774|1|84.13 GRPTF|Groupe Eurotunnel GET Shs Provenant Regroupement (France)|u|920|103|20145|NITE|VIRTU AMERICAS LLC|2|3|.22 GRPTF|Groupe Eurotunnel GET Shs Provenant Regroupement (France)|u|920|103|20145|INTL|INTL FCSTONE FINANCIAL INC.|144|2|15.65 BCHEY|Beach Energy Ltd. Unsponsored American Depository Receipt (Australia)|u|917|300|11554|NITE|VIRTU AMERICAS LLC|100|4|10.91 BCHEY|Beach Energy Ltd. Unsponsored American Depository Receipt (Australia)|u|917|300|11554|MCAP|MCAP LLC|257|2|28.03 BCHEY|Beach Energy Ltd. Unsponsored American Depository Receipt (Australia)|u|917|300|11554|MAXM|Maxim Group LLC|165|3|17.99 BCHEY|Beach Energy Ltd. Unsponsored American Depository Receipt (Australia)|u|917|300|11554|INTL|INTL FCSTONE FINANCIAL INC.|395|1|43.08 SFFFF|Ste Fonciere Financiere ACT (France)|u|915|3827|26515|CANT|Cantor Fitzgerald & Co.|62|3|6.78 SFFFF|Ste Fonciere Financiere ACT (France)|u|915|3827|26515|NITE|VIRTU AMERICAS LLC|271|2|29.62 SFFFF|Ste Fonciere Financiere ACT (France)|u|915|3827|26515|ETRF|G1 EXECUTION SERVICES, LLC|20|4|2.19 SFFFF|Ste Fonciere Financiere ACT (France)|u|915|3827|26515|CSTI|CANACCORD GENUITY LLC|562|1|61.42 CYGIY|Cyber Agent Inc Unsponsored ADR (Japan)|u|914|1197|8622|CSTI|CANACCORD GENUITY LLC|489|1|53.5 CYGIY|Cyber Agent Inc Unsponsored ADR (Japan)|u|914|1197|8622|NITE|VIRTU AMERICAS LLC|225|2|24.62 CYGIY|Cyber Agent Inc Unsponsored ADR (Japan)|u|914|1197|8622|MCAP|MCAP LLC|200|3|21.88 PXPEF|PXP Energy Corp Ordinary Shares (Philippines)|u|913||2959|INTL|INTL FCSTONE FINANCIAL INC.|913|1|100 BOIRF|Boiron SA ACT (France)|u|911|686|5446|INTL|INTL FCSTONE FINANCIAL INC.|1|3|.11 BOIRF|Boiron SA ACT (France)|u|911|686|5446|MCAP|MCAP LLC|320|2|35.13 BOIRF|Boiron SA ACT (France)|u|911|686|5446|NITE|VIRTU AMERICAS LLC|590|1|64.76 SRHBY|Starhub Ltd Unsponsored ADR (Singapore)|u|911|1386|9607|ETRF|G1 EXECUTION SERVICES, LLC|600|1|65.86 SRHBY|Starhub Ltd Unsponsored ADR (Singapore)|u|911|1386|9607|NITE|VIRTU AMERICAS LLC|25|3|2.74 SRHBY|Starhub Ltd Unsponsored ADR (Singapore)|u|911|1386|9607|OTCX|OTC LINK ECN ATS|286|2|31.39 LPTI|Longport Inc Common Stock|u|911|15224|4261266|NITE|VIRTU AMERICAS LLC|911|1|100 BLWYF|Bellway Plc 25p Ords Ordinary Shares|u|906|500|2339|CSTI|CANACCORD GENUITY LLC|906|1|100 IUTSF|iShares S&P/TSX 60 Index ETF (Canada)|u|905|97729|469823|NFSC|National Financial Services LLC|105|2|11.6 IUTSF|iShares S&P/TSX 60 Index ETF (Canada)|u|905|97729|469823|CDEL|CITADEL SECURITIES LLC|800|1|88.4 SWGI|Star Wealth Group Inc. Common Stock|u|904||1504|NITE|VIRTU AMERICAS LLC|904|1|100 OTGLF|CD Projekt SA Ordinary Shares|u|902|2191|15524|NITE|VIRTU AMERICAS LLC|225|2|24.94 PAUFF|Shine Minerals Corp Common Shares|u|902||19294|CDEL|CITADEL SECURITIES LLC|900|1|99.78 OTGLF|CD Projekt SA Ordinary Shares|u|902|2191|15524|INTL|INTL FCSTONE FINANCIAL INC.|612|1|67.85 OTGLF|CD Projekt SA Ordinary Shares|u|902|2191|15524|CSTI|CANACCORD GENUITY LLC|15|4|1.66 OTGLF|CD Projekt SA Ordinary Shares|u|902|2191|15524|MAXM|Maxim Group LLC|50|3|5.54 PAUFF|Shine Minerals Corp Common Shares|u|902||19294|ETRF|G1 EXECUTION SERVICES, LLC|2|2|.22 TSHMY|Toshiba Machine Co Ltd (F) Unsponsored American Depository Receipt (Japan)|u|901|431|4637|OTCX|OTC LINK ECN ATS|100|3|11.1 TSHMY|Toshiba Machine Co Ltd (F) Unsponsored American Depository Receipt (Japan)|u|901|431|4637|NITE|VIRTU AMERICAS LLC|200|2|22.2 TSHMY|Toshiba Machine Co Ltd (F) Unsponsored American Depository Receipt (Japan)|u|901|431|4637|INTL|INTL FCSTONE FINANCIAL INC.|601|1|66.7 FMBV|Full Motion Beverage Inc Common Stock|u|900|94001|1756160|CDEL|CITADEL SECURITIES LLC|6|2|.67 FMBV|Full Motion Beverage Inc Common Stock|u|900|94001|1756160|ETRF|G1 EXECUTION SERVICES, LLC|894|1|99.33 CYDI|Cybrdi, Inc. Common Stock|u|900||90202|CDEL|CITADEL SECURITIES LLC|900|1|100 ZIMCF|ZIM Corporation Common Shares|u|900|550|36926|CDEL|CITADEL SECURITIES LLC|900|1|100 TMCGF|Tomco Energy Plc Ordinary Shares|u|900|400|2300|CSTI|CANACCORD GENUITY LLC|500|1|55.56 TMCGF|Tomco Energy Plc Ordinary Shares|u|900|400|2300|NITE|VIRTU AMERICAS LLC|400|2|44.44 SLFYF|Sun Life Financial Inc. Preferred Class A Series 1 (Canada)|u|900|250|2720|CSTI|CANACCORD GENUITY LLC|800|1|88.89 SLFYF|Sun Life Financial Inc. Preferred Class A Series 1 (Canada)|u|900|250|2720|NFSC|National Financial Services LLC|100|2|11.11 GRYIF|Gerry Webber International AG Ordinary Shares (Germany)|u|900|700|3318|NITE|VIRTU AMERICAS LLC|300|1|33.33 GRYIF|Gerry Webber International AG Ordinary Shares (Germany)|u|900|700|3318|MCAP|MCAP LLC|200|3|22.22 GRYIF|Gerry Webber International AG Ordinary Shares (Germany)|u|900|700|3318|MAXM|Maxim Group LLC|300|2|33.33 GRYIF|Gerry Webber International AG Ordinary Shares (Germany)|u|900|700|3318|CDEL|CITADEL SECURITIES LLC|100|4|11.11 IPXHF|Inpex Corporation Ordinary Shares (Japan)|u|900||28175|CSTI|CANACCORD GENUITY LLC|900|1|100 KLKNF|Kloeckner & Co Ag Duisburg Namen-Akt Shares (Germany)|u|900||14171|NITE|VIRTU AMERICAS LLC|900|1|100 AMBBY|Ambu AS American Depositary Receipts - Unsponsored (Denmark)|u|900|1819|4954|NITE|VIRTU AMERICAS LLC|300|2|33.33 AMBBY|Ambu AS American Depositary Receipts - Unsponsored (Denmark)|u|900|1819|4954|ETRF|G1 EXECUTION SERVICES, LLC|200|3|22.22 AMBBY|Ambu AS American Depositary Receipts - Unsponsored (Denmark)|u|900|1819|4954|CSTI|CANACCORD GENUITY LLC|400|1|44.44 BLCS|Blockchain Solutions Inc. Common Stock|u|900|153|26692|NITE|VIRTU AMERICAS LLC|420|1|46.67 BLCS|Blockchain Solutions Inc. Common Stock|u|900|153|26692|ETRF|G1 EXECUTION SERVICES, LLC|70|4|7.78 OPBL|Optionable, Inc. Common Stock|u|900||182314|ETRF|G1 EXECUTION SERVICES, LLC|900|1|100 BLCS|Blockchain Solutions Inc. Common Stock|u|900|153|26692|CDEL|CITADEL SECURITIES LLC|210|2|23.33 BLCS|Blockchain Solutions Inc. Common Stock|u|900|153|26692|CSTI|CANACCORD GENUITY LLC|200|3|22.22 LNAGF|Linde Ag Ordinary Shares|u|899|991|14427|CANT|Cantor Fitzgerald & Co.|1|8|.11 LNAGF|Linde Ag Ordinary Shares|u|899|991|14427|CDEL|CITADEL SECURITIES LLC|185|3|20.58 LNAGF|Linde Ag Ordinary Shares|u|899|991|14427|CSTI|CANACCORD GENUITY LLC|100|4|11.12 LNAGF|Linde Ag Ordinary Shares|u|899|991|14427|ETRF|G1 EXECUTION SERVICES, LLC|311|1|34.59 LNAGF|Linde Ag Ordinary Shares|u|899|991|14427|INTL|INTL FCSTONE FINANCIAL INC.|44|5|4.89 LNAGF|Linde Ag Ordinary Shares|u|899|991|14427|MAXM|Maxim Group LLC|6|7|.67 HXPLF|Hexpol AB Ordinary Shares|u|899||9914|INTL|INTL FCSTONE FINANCIAL INC.|26|2|2.89 LNAGF|Linde Ag Ordinary Shares|u|899|991|14427|NITE|VIRTU AMERICAS LLC|236|2|26.25 LNAGF|Linde Ag Ordinary Shares|u|899|991|14427|VNDM|WALL STREET ACCESS|1|9|.11 ISHPF|ISHARES V PLC SHS EXCHANGE TRADED FUND USD (Ireland)|u|899|49252|319559|CSTI|CANACCORD GENUITY LLC|674|1|74.97 ISHPF|ISHARES V PLC SHS EXCHANGE TRADED FUND USD (Ireland)|u|899|49252|319559|MAXM|Maxim Group LLC|225|2|25.03 HXPLF|Hexpol AB Ordinary Shares|u|899||9914|CSTI|CANACCORD GENUITY LLC|873|1|97.11 LNAGF|Linde Ag Ordinary Shares|u|899|991|14427|MCAP|MCAP LLC|15|6|1.67 DGWPF|Draegerwerk Ag & Co., KGAA Ordinary Shares (Germany Federal Republic)|u|894|1427|7932|CSTI|CANACCORD GENUITY LLC|269|2|30.09 DGWPF|Draegerwerk Ag & Co., KGAA Ordinary Shares (Germany Federal Republic)|u|894|1427|7932|ETRF|G1 EXECUTION SERVICES, LLC|19|4|2.13 DGWPF|Draegerwerk Ag & Co., KGAA Ordinary Shares (Germany Federal Republic)|u|894|1427|7932|MCAP|MCAP LLC|8|5|.89 DGWPF|Draegerwerk Ag & Co., KGAA Ordinary Shares (Germany Federal Republic)|u|894|1427|7932|MAXM|Maxim Group LLC|39|3|4.36 DGWPF|Draegerwerk Ag & Co., KGAA Ordinary Shares (Germany Federal Republic)|u|894|1427|7932|INTL|INTL FCSTONE FINANCIAL INC.|559|1|62.53 IVHID|Invech Holdings, Inc. Common Stock|u|891|1250|230894|CDEL|CITADEL SECURITIES LLC|5|3|.56 IVHID|Invech Holdings, Inc. Common Stock|u|891|1250|230894|NITE|VIRTU AMERICAS LLC|701|1|78.68 IVHID|Invech Holdings, Inc. Common Stock|u|891|1250|230894|ETRF|G1 EXECUTION SERVICES, LLC|185|2|20.76 FIBH|First Bancshares Inc Ohio|u|882|718|14379|MONR|MONROE FINANCIAL PARTNERS, INC.|200|2|22.68 FIBH|First Bancshares Inc Ohio|u|882|718|14379|NITE|VIRTU AMERICAS LLC|523|1|59.3 FIBH|First Bancshares Inc Ohio|u|882|718|14379|BOSC|Boenning & Scattergood, Inc.|54|4|6.12 MIHL|MONTAGUE INTERNATIONAL HOLDING LTD. Common Stock New|u|882|1029|878725|NITE|VIRTU AMERICAS LLC|2|2|.23 FIBH|First Bancshares Inc Ohio|u|882|718|14379|CSTI|CANACCORD GENUITY LLC|100|3|11.34 MIHL|MONTAGUE INTERNATIONAL HOLDING LTD. Common Stock New|u|882|1029|878725|ETRF|G1 EXECUTION SERVICES, LLC|880|1|99.77 FIBH|First Bancshares Inc Ohio|u|882|718|14379|CANT|Cantor Fitzgerald & Co.|5|5|.57 YBAO|YBCC, Inc. Common Stock|u|881|700|162091|ARCA|GLOBAL OTC|1|5|.11 YBAO|YBCC, Inc. Common Stock|u|881|700|162091|CANT|Cantor Fitzgerald & Co.|76|3|8.63 YBAO|YBCC, Inc. Common Stock|u|881|700|162091|NITE|VIRTU AMERICAS LLC|13|4|1.48 YBAO|YBCC, Inc. Common Stock|u|881|700|162091|CSTI|CANACCORD GENUITY LLC|403|1|45.74 YBAO|YBCC, Inc. Common Stock|u|881|700|162091|CDEL|CITADEL SECURITIES LLC|388|2|44.04 IMMPF|Immupharma PLC Ordinary Shares (United Kingdom)|u|880|850|627260|ETRF|G1 EXECUTION SERVICES, LLC|880|1|100 DGAOF|Diversified Gas & Oil PLC Ordinary Shares (United Kingdom)|u|875|20666|21541|CSTI|CANACCORD GENUITY LLC|875|1|100 SCAY|Seneca-Cayuga Bancorp Inc Common Stock (New York)|u|875|24702|114725|NITE|VIRTU AMERICAS LLC|675|1|77.14 SCAY|Seneca-Cayuga Bancorp Inc Common Stock (New York)|u|875|24702|114725|CANT|Cantor Fitzgerald & Co.|200|2|22.86 MLLCF|Molecular Partners AG Ordinary Shares (Switzerland)|u|875|10400|26947|CDEL|CITADEL SECURITIES LLC|875|1|100 TOAGF|Toagosei Co Ltd Ordinary Shares (Japan)|u|868|5400|22568|MAXM|Maxim Group LLC|68|2|7.83 TOAGF|Toagosei Co Ltd Ordinary Shares (Japan)|u|868|5400|22568|CSTI|CANACCORD GENUITY LLC|800|1|92.17 RCIAF|Rogers Communications Cl-A (F) Ordinary Shares|u|866|110|6200|CDEL|CITADEL SECURITIES LLC|866|1|100 NMHLY|NMC HEALTH PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|866|11806|50093|NITE|VIRTU AMERICAS LLC|556|1|64.2 NMHLY|NMC HEALTH PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|866|11806|50093|INTL|INTL FCSTONE FINANCIAL INC.|199|2|22.98 NMHLY|NMC HEALTH PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|866|11806|50093|CDEL|CITADEL SECURITIES LLC|111|3|12.82 RYHTY|Ryman Healthcare Ltd. Unsponsored American Depository Receipt (New Zealand)|u|865|4699|12100|CDEL|CITADEL SECURITIES LLC|220|2|25.43 RYHTY|Ryman Healthcare Ltd. Unsponsored American Depository Receipt (New Zealand)|u|865|4699|12100|NITE|VIRTU AMERICAS LLC|345|1|39.88 RYHTY|Ryman Healthcare Ltd. Unsponsored American Depository Receipt (New Zealand)|u|865|4699|12100|MCAP|MCAP LLC|100|4|11.56 RYHTY|Ryman Healthcare Ltd. Unsponsored American Depository Receipt (New Zealand)|u|865|4699|12100|INTL|INTL FCSTONE FINANCIAL INC.|200|3|23.12 JMPLF|Johnson Matthey Public Ltd Co Ordinary Shares|u|863|2145|12598|CSTI|CANACCORD GENUITY LLC|291|2|33.72 JMPLF|Johnson Matthey Public Ltd Co Ordinary Shares|u|863|2145|12598|NITE|VIRTU AMERICAS LLC|100|4|11.59 JMPLF|Johnson Matthey Public Ltd Co Ordinary Shares|u|863|2145|12598|INTL|INTL FCSTONE FINANCIAL INC.|100|3|11.59 JMPLF|Johnson Matthey Public Ltd Co Ordinary Shares|u|863|2145|12598|ETRF|G1 EXECUTION SERVICES, LLC|372|1|43.11 HLFDY|Halfords Group Plc Redditch Worcestershire Unsponsored ADR (United Kingdom)|u|862|2209|7588|INTL|INTL FCSTONE FINANCIAL INC.|862|1|100 PEFDF|Defli Ltd. Ordinary Shares|u|860|1670|29781|INTL|INTL FCSTONE FINANCIAL INC.|860|1|100 BDRPF|Bombardier Inc. Series 2 Adjustable Rate Preferred Stock (Canada)|u|860|25|27514|CSTI|CANACCORD GENUITY LLC|860|1|100 FTCX|FORTECX Inc. Common Stock|u|858|11414|21263|CANT|Cantor Fitzgerald & Co.|100|3|11.66 FTCX|FORTECX Inc. Common Stock|u|858|11414|21263|CSTI|CANACCORD GENUITY LLC|32|4|3.73 FTCX|FORTECX Inc. Common Stock|u|858|11414|21263|ETRF|G1 EXECUTION SERVICES, LLC|526|1|61.31 FTCX|FORTECX Inc. Common Stock|u|858|11414|21263|NITE|VIRTU AMERICAS LLC|200|2|23.31 SWPIF|Sawai Pharmaceutical Co Ltd Ordinary Shares|u|858|161|19299|ETRF|G1 EXECUTION SERVICES, LLC|100|3|11.66 SWPIF|Sawai Pharmaceutical Co Ltd Ordinary Shares|u|858|161|19299|MCAP|MCAP LLC|70|4|8.16 SWPIF|Sawai Pharmaceutical Co Ltd Ordinary Shares|u|858|161|19299|NITE|VIRTU AMERICAS LLC|533|1|62.12 SWPIF|Sawai Pharmaceutical Co Ltd Ordinary Shares|u|858|161|19299|CSTI|CANACCORD GENUITY LLC|55|5|6.41 SWPIF|Sawai Pharmaceutical Co Ltd Ordinary Shares|u|858|161|19299|INTL|INTL FCSTONE FINANCIAL INC.|100|2|11.66 SAUHF|Straumann Holding Ag Namen AKT (Switzerland)|u|855|646|6356|CSTI|CANACCORD GENUITY LLC|203|2|23.74 SAUHF|Straumann Holding Ag Namen AKT (Switzerland)|u|855|646|6356|NITE|VIRTU AMERICAS LLC|1|4|.12 SAUHF|Straumann Holding Ag Namen AKT (Switzerland)|u|855|646|6356|NFSC|National Financial Services LLC|620|1|72.51 SAUHF|Straumann Holding Ag Namen AKT (Switzerland)|u|855|646|6356|INTL|INTL FCSTONE FINANCIAL INC.|31|3|3.63 CAMRF|Camurus AB Ordinary Shares (Sweden)|u|854||8766|MAXM|Maxim Group LLC|475|1|55.62 CAMRF|Camurus AB Ordinary Shares (Sweden)|u|854||8766|INTL|INTL FCSTONE FINANCIAL INC.|379|2|44.38 DAXXF|Ishares Dax De Ordinary Shares|u|850||6591|CANT|Cantor Fitzgerald & Co.|10|2|1.18 DAXXF|Ishares Dax De Ordinary Shares|u|850||6591|INTL|INTL FCSTONE FINANCIAL INC.|840|1|98.82 BATRB|Liberty Media Corp Del Com Ser B Braves Group|u|850|15|3164|CANT|Cantor Fitzgerald & Co.|100|3|11.76 BATRB|Liberty Media Corp Del Com Ser B Braves Group|u|850|15|3164|CDEL|CITADEL SECURITIES LLC|50|4|5.88 PIUTQ|Paiute Oil & Mining Corporation Common Stock|u|850|2700|56865|MAXM|Maxim Group LLC|400|1|47.06 BATRB|Liberty Media Corp Del Com Ser B Braves Group|u|850|15|3164|NITE|VIRTU AMERICAS LLC|500|1|58.82 PIUTQ|Paiute Oil & Mining Corporation Common Stock|u|850|2700|56865|CANT|Cantor Fitzgerald & Co.|250|2|29.41 PIUTQ|Paiute Oil & Mining Corporation Common Stock|u|850|2700|56865|CHAS|Charles Schwab & Co., Inc.|200|3|23.53 BATRB|Liberty Media Corp Del Com Ser B Braves Group|u|850|15|3164|CSTI|CANACCORD GENUITY LLC|200|2|23.53 EFSG|Enterprise Financial Services Group, Inc. Cl-A Common Stock|u|848|16938|68254|ARCA|GLOBAL OTC|600|1|70.75 EFSG|Enterprise Financial Services Group, Inc. Cl-A Common Stock|u|848|16938|68254|NITE|VIRTU AMERICAS LLC|75|3|8.84 EFSG|Enterprise Financial Services Group, Inc. Cl-A Common Stock|u|848|16938|68254|MONR|MONROE FINANCIAL PARTNERS, INC.|100|2|11.79 EFSG|Enterprise Financial Services Group, Inc. Cl-A Common Stock|u|848|16938|68254|CSTI|CANACCORD GENUITY LLC|73|4|8.61 BTVCY|Britvic plc Sponsored ADR (United Kingdom)|u|847|830|17443|ETRF|G1 EXECUTION SERVICES, LLC|17|2|2.01 BTVCY|Britvic plc Sponsored ADR (United Kingdom)|u|847|830|17443|CANT|Cantor Fitzgerald & Co.|830|1|97.99 WASM|Westmountain Company. Common Stock|u|844|7964|505731|CDEL|CITADEL SECURITIES LLC|195|3|23.1 WASM|Westmountain Company. Common Stock|u|844|7964|505731|NITE|VIRTU AMERICAS LLC|349|1|41.35 WASM|Westmountain Company. Common Stock|u|844|7964|505731|CSTI|CANACCORD GENUITY LLC|300|2|35.55 KJFI|Comjoyful International Company Common Stock|u|842|17708|174832|CSTI|CANACCORD GENUITY LLC|700|1|83.14 KJFI|Comjoyful International Company Common Stock|u|842|17708|174832|CDEL|CITADEL SECURITIES LLC|142|2|16.86 HOCPF|Hoya Corp Ordinary Shares (Japan)|u|841|4910|178972|NITE|VIRTU AMERICAS LLC|61|4|7.25 HOCPF|Hoya Corp Ordinary Shares (Japan)|u|841|4910|178972|CSTI|CANACCORD GENUITY LLC|250|2|29.73 HOCPF|Hoya Corp Ordinary Shares (Japan)|u|841|4910|178972|MAXM|Maxim Group LLC|156|3|18.55 HOCPF|Hoya Corp Ordinary Shares (Japan)|u|841|4910|178972|INTL|INTL FCSTONE FINANCIAL INC.|45|5|5.35 HOCPF|Hoya Corp Ordinary Shares (Japan)|u|841|4910|178972|ETRF|G1 EXECUTION SERVICES, LLC|329|1|39.12 AHEXF|Adecco Group AG Ordinary Shares|u|840|586|10030|INTL|INTL FCSTONE FINANCIAL INC.|133|2|15.83 NICXF|Nicox Sa Eur Ord Common Shares|u|840|6590|16530|CANT|Cantor Fitzgerald & Co.|740|1|88.1 NICXF|Nicox Sa Eur Ord Common Shares|u|840|6590|16530|CDEL|CITADEL SECURITIES LLC|100|2|11.9 AHEXF|Adecco Group AG Ordinary Shares|u|840|586|10030|CSTI|CANACCORD GENUITY LLC|707|1|84.17 CHDRY|Christian Dior SE American Depositary Receipts - Unsponsored|u|835|1274|19749|CANT|Cantor Fitzgerald & Co.|4|4|.48 CHDRY|Christian Dior SE American Depositary Receipts - Unsponsored|u|835|1274|19749|CSTI|CANACCORD GENUITY LLC|234|2|28.02 CHDRY|Christian Dior SE American Depositary Receipts - Unsponsored|u|835|1274|19749|INTL|INTL FCSTONE FINANCIAL INC.|88|3|10.54 CHDRY|Christian Dior SE American Depositary Receipts - Unsponsored|u|835|1274|19749|NITE|VIRTU AMERICAS LLC|509|1|60.96 AZRTF|AUSTRALIAN PACIFIC COAL LTD Ordinary Shares|u|835|60000|816452|INTL|INTL FCSTONE FINANCIAL INC.|835|1|100 LPBC|Lincoln Park Bancorp Common Stock|u|835|9549|37853|BNKS|Fig Partners, LLC|100|3|11.98 LPBC|Lincoln Park Bancorp Common Stock|u|835|9549|37853|CDEL|CITADEL SECURITIES LLC|500|1|59.88 LPBC|Lincoln Park Bancorp Common Stock|u|835|9549|37853|MONR|MONROE FINANCIAL PARTNERS, INC.|100|4|11.98 LPBC|Lincoln Park Bancorp Common Stock|u|835|9549|37853|NITE|VIRTU AMERICAS LLC|135|2|16.17 FCELB|FuelCell Energy, Inc. Preferred Series B|u|832|2424|17517|NITE|VIRTU AMERICAS LLC|174|1|20.91 FCELB|FuelCell Energy, Inc. Preferred Series B|u|832|2424|17517|OTCX|OTC LINK ECN ATS|92|6|11.06 FCELB|FuelCell Energy, Inc. Preferred Series B|u|832|2424|17517|ARCA|GLOBAL OTC|139|4|16.71 FCELB|FuelCell Energy, Inc. Preferred Series B|u|832|2424|17517|CANT|Cantor Fitzgerald & Co.|140|3|16.83 SRHGF|Shoprite Holdings Ltd Ord Ordinary Shares|u|832|300|4581|INTL|INTL FCSTONE FINANCIAL INC.|232|2|27.88 FCELB|FuelCell Energy, Inc. Preferred Series B|u|832|2424|17517|CSTI|CANACCORD GENUITY LLC|2|8|.24 FCELB|FuelCell Energy, Inc. Preferred Series B|u|832|2424|17517|ETRF|G1 EXECUTION SERVICES, LLC|161|2|19.35 FCELB|FuelCell Energy, Inc. Preferred Series B|u|832|2424|17517|IBKR|Interactive Brokers LLC|7|7|.84 SRHGF|Shoprite Holdings Ltd Ord Ordinary Shares|u|832|300|4581|CDEL|CITADEL SECURITIES LLC|600|1|72.12 FCELB|FuelCell Energy, Inc. Preferred Series B|u|832|2424|17517|CDEL|CITADEL SECURITIES LLC|117|5|14.06 MTSFF|Mitsui Fudosan Co Ltd Ordinary Shares|u|822|4550|58271|CSTI|CANACCORD GENUITY LLC|500|1|60.83 MTSFF|Mitsui Fudosan Co Ltd Ordinary Shares|u|822|4550|58271|NITE|VIRTU AMERICAS LLC|312|2|37.96 MTSFF|Mitsui Fudosan Co Ltd Ordinary Shares|u|822|4550|58271|INTL|INTL FCSTONE FINANCIAL INC.|10|3|1.22 AGPPF|Anglo Platinum Ltd Ordinary Shares (South Africa)|u|820|1885|19125|CANT|Cantor Fitzgerald & Co.|50|5|6.1 AGPPF|Anglo Platinum Ltd Ordinary Shares (South Africa)|u|820|1885|19125|CDEL|CITADEL SECURITIES LLC|55|4|6.71 AGPPF|Anglo Platinum Ltd Ordinary Shares (South Africa)|u|820|1885|19125|NITE|VIRTU AMERICAS LLC|200|3|24.39 AGPPF|Anglo Platinum Ltd Ordinary Shares (South Africa)|u|820|1885|19125|ETRF|G1 EXECUTION SERVICES, LLC|215|2|26.22 AGPPF|Anglo Platinum Ltd Ordinary Shares (South Africa)|u|820|1885|19125|CSTI|CANACCORD GENUITY LLC|300|1|36.59 MBKL|MBT Bancshares, Inc. Common Stock|u|819|5610|44253|BNKS|Fig Partners, LLC|819|1|100 ATASF|Atlantia SPA Ordinary shares (Italy)|u|812|700|21239|CANT|Cantor Fitzgerald & Co.|100|2|12.32 ATASF|Atlantia SPA Ordinary shares (Italy)|u|812|700|21239|INTL|INTL FCSTONE FINANCIAL INC.|3|3|.37 ATASF|Atlantia SPA Ordinary shares (Italy)|u|812|700|21239|CSTI|CANACCORD GENUITY LLC|709|1|87.32 BKUTK|Bank Utica NY Non-Voting Common Stock|u|811|100|5095|ARCA|GLOBAL OTC|386|1|47.6 BKUTK|Bank Utica NY Non-Voting Common Stock|u|811|100|5095|CSTI|CANACCORD GENUITY LLC|30|3|3.7 BKUTK|Bank Utica NY Non-Voting Common Stock|u|811|100|5095|NITE|VIRTU AMERICAS LLC|356|2|43.9 BKUTK|Bank Utica NY Non-Voting Common Stock|u|811|100|5095|ETRF|G1 EXECUTION SERVICES, LLC|8|5|.99 BKUTK|Bank Utica NY Non-Voting Common Stock|u|811|100|5095|MONR|MONROE FINANCIAL PARTNERS, INC.|3|6|.37 BKUTK|Bank Utica NY Non-Voting Common Stock|u|811|100|5095|OTCX|OTC LINK ECN ATS|28|4|3.45 ANCTF|Alimentation Couche-Tard, Inc. Multiple Voting Shares (Canada)|u|808|104|5202|CSTI|CANACCORD GENUITY LLC|125|3|15.47 ANCTF|Alimentation Couche-Tard, Inc. Multiple Voting Shares (Canada)|u|808|104|5202|ETRF|G1 EXECUTION SERVICES, LLC|201|2|24.88 ANCTF|Alimentation Couche-Tard, Inc. Multiple Voting Shares (Canada)|u|808|104|5202|NFSC|National Financial Services LLC|82|4|10.15 SZCRF|Scor Shs Prov Regpt (France)|u|808|6119|24783|NITE|VIRTU AMERICAS LLC|208|2|25.74 SZCRF|Scor Shs Prov Regpt (France)|u|808|6119|24783|CSTI|CANACCORD GENUITY LLC|500|1|61.88 SZCRF|Scor Shs Prov Regpt (France)|u|808|6119|24783|ETRF|G1 EXECUTION SERVICES, LLC|100|3|12.38 ANCTF|Alimentation Couche-Tard, Inc. Multiple Voting Shares (Canada)|u|808|104|5202|PIUS|PI FINANCIAL (US) CORP.|400|1|49.5 FIEB|First IC Corporation Common Stock|u|805|26280|744179|BNKS|Fig Partners, LLC|500|1|62.11 FIEB|First IC Corporation Common Stock|u|805|26280|744179|RAJA|Raymond James & Associates, Inc.|200|2|24.84 FIEB|First IC Corporation Common Stock|u|805|26280|744179|CDEL|CITADEL SECURITIES LLC|100|3|12.42 FIEB|First IC Corporation Common Stock|u|805|26280|744179|CANT|Cantor Fitzgerald & Co.|5|4|.62 MIINF|Merlin Entertainments PLC Ordinary Shares (United Kingdom)|u|802|41200|548986|NITE|VIRTU AMERICAS LLC|552|1|68.83 MIINF|Merlin Entertainments PLC Ordinary Shares (United Kingdom)|u|802|41200|548986|INTL|INTL FCSTONE FINANCIAL INC.|250|2|31.17 EWOOF|Eastwood Bio-Med CDA Inc|u|800|9017|37962|CSTI|CANACCORD GENUITY LLC|800|1|100 MSSZF|Massimo Zanetti Beverage Group SPA Ordinary Shares (Italy)|u|800|2200|4157|NITE|VIRTU AMERICAS LLC|200|2|25 DCCNF|Dacian Gold Ltd Ordinary Shares (Australia)|u|800|3400|153000|INTL|INTL FCSTONE FINANCIAL INC.|400|2|50 DCCNF|Dacian Gold Ltd Ordinary Shares (Australia)|u|800|3400|153000|NITE|VIRTU AMERICAS LLC|400|1|50 CMPWW|Comerica Incorporated Warrants Expiring 12/12/2018|u|800|1090|2240|ARCA|GLOBAL OTC|300|1|37.5 CMPWW|Comerica Incorporated Warrants Expiring 12/12/2018|u|800|1090|2240|CANT|Cantor Fitzgerald & Co.|100|4|12.5 CMPWW|Comerica Incorporated Warrants Expiring 12/12/2018|u|800|1090|2240|CDEL|CITADEL SECURITIES LLC|200|2|25 CMPWW|Comerica Incorporated Warrants Expiring 12/12/2018|u|800|1090|2240|NITE|VIRTU AMERICAS LLC|200|3|25 CNGA|Conair Corp (N.Y.) Common Stock|u|800|6251|154096|CSTI|CANACCORD GENUITY LLC|300|2|37.5 CNGA|Conair Corp (N.Y.) Common Stock|u|800|6251|154096|ETRF|G1 EXECUTION SERVICES, LLC|150|3|18.75 CNGA|Conair Corp (N.Y.) Common Stock|u|800|6251|154096|NITE|VIRTU AMERICAS LLC|350|1|43.75 BOMBF|Bombardier Inc Preferred Series 3 Adjustable Rate|u|800|7069|96086|CDEL|CITADEL SECURITIES LLC|250|2|31.25 BOMBF|Bombardier Inc Preferred Series 3 Adjustable Rate|u|800|7069|96086|CSTI|CANACCORD GENUITY LLC|50|3|6.25 BOMBF|Bombardier Inc Preferred Series 3 Adjustable Rate|u|800|7069|96086|ETRF|G1 EXECUTION SERVICES, LLC|500|1|62.5 AOMFF|Alstom Ordinary Shares Prov Regroupement (France)|u|800|2958|32219|CSTI|CANACCORD GENUITY LLC|600|1|75 AOMFF|Alstom Ordinary Shares Prov Regroupement (France)|u|800|2958|32219|INTL|INTL FCSTONE FINANCIAL INC.|100|2|12.5 AOMFF|Alstom Ordinary Shares Prov Regroupement (France)|u|800|2958|32219|NITE|VIRTU AMERICAS LLC|100|3|12.5 LHUAF|Lianhua Supermarket Holdings Co Ltd Shs H|u|800|3800|86780|INTL|INTL FCSTONE FINANCIAL INC.|800|1|100 KYUNF|Kyushu Financial Group, Inc. Ordinary Shares (Japan)|u|800|325550|463223|INTL|INTL FCSTONE FINANCIAL INC.|800|1|100 KDNCY|Cadence Minerals plc American Depositary Receipts - Sponsored|u|800|800|12812|CDEL|CITADEL SECURITIES LLC|400|1|50 KDNCY|Cadence Minerals plc American Depositary Receipts - Sponsored|u|800|800|12812|INTL|INTL FCSTONE FINANCIAL INC.|400|2|50 JSTLF|JUST EAT PLC Ordinary Shares|u|800|120|87280|CSTI|CANACCORD GENUITY LLC|500|1|62.5 JSTLF|JUST EAT PLC Ordinary Shares|u|800|120|87280|ETRF|G1 EXECUTION SERVICES, LLC|300|2|37.5 HHEG|Huahui Education Group Corporation Common Stock|u|800||1100|ARCA|GLOBAL OTC|300|2|37.5 HHEG|Huahui Education Group Corporation Common Stock|u|800||1100|CDEL|CITADEL SECURITIES LLC|200|3|25 HHEG|Huahui Education Group Corporation Common Stock|u|800||1100|NITE|VIRTU AMERICAS LLC|300|1|37.5 FMFP|First Community Finl Mifflntwn Common Stock|u|800|579|11657|MONR|MONROE FINANCIAL PARTNERS, INC.|800|1|100 TSYHF|TravelSky Technology Ltd Ordinary H Shares|u|800|40550|181459|ETRF|G1 EXECUTION SERVICES, LLC|100|2|12.5 TSYHF|TravelSky Technology Ltd Ordinary H Shares|u|800|40550|181459|INTL|INTL FCSTONE FINANCIAL INC.|700|1|87.5 THYCF|Taiheiyo Cement Corporation Ordinary Shares|u|800|20|8482|CSTI|CANACCORD GENUITY LLC|200|2|25 THYCF|Taiheiyo Cement Corporation Ordinary Shares|u|800|20|8482|INTL|INTL FCSTONE FINANCIAL INC.|400|1|50 THYCF|Taiheiyo Cement Corporation Ordinary Shares|u|800|20|8482|MCAP|MCAP LLC|100|3|12.5 THYCF|Taiheiyo Cement Corporation Ordinary Shares|u|800|20|8482|NITE|VIRTU AMERICAS LLC|100|4|12.5 SZIHF|Shenzhen Intl Holdings Ordinary Shares (Bermuda)|u|800|4500|32706|NITE|VIRTU AMERICAS LLC|800|1|100 SHPNF|Shoal Point Energy Ltd. Common Shares|u|800|6000|316183|CSTI|CANACCORD GENUITY LLC|800|1|100 PREMF|PreMD Inc Common Stock|u|800||800|MAXM|Maxim Group LLC|500|1|62.5 PREMF|PreMD Inc Common Stock|u|800||800|NITE|VIRTU AMERICAS LLC|300|2|37.5 OSGSF|Osaka Gas Co Ord Ordinary Shares|u|800||5659|CSTI|CANACCORD GENUITY LLC|800|1|100 NXTN|Next10, Inc. Common Stock|u|800|500|30248|CDEL|CITADEL SECURITIES LLC|200|2|25 NXTN|Next10, Inc. Common Stock|u|800|500|30248|ETRF|G1 EXECUTION SERVICES, LLC|200|3|25 NXTN|Next10, Inc. Common Stock|u|800|500|30248|NITE|VIRTU AMERICAS LLC|400|1|50 OCINF|OCI N.V. Shs (Netherlands)|u|800|11975|80920|INTL|INTL FCSTONE FINANCIAL INC.|800|1|100 MSSZF|Massimo Zanetti Beverage Group SPA Ordinary Shares (Italy)|u|800|2200|4157|INTL|INTL FCSTONE FINANCIAL INC.|600|1|75 EXGYF|Exall Energy Corp Common (Canada)|u|800|3000|184407|CHAS|Charles Schwab & Co., Inc.|800|1|100 SRBT|Shanrong Biotechnology Corp. Common Stock|u|797|5514|207854|CDEL|CITADEL SECURITIES LLC|96|3|12.05 SRBT|Shanrong Biotechnology Corp. Common Stock|u|797|5514|207854|NITE|VIRTU AMERICAS LLC|471|1|59.1 SRBT|Shanrong Biotechnology Corp. Common Stock|u|797|5514|207854|ETRF|G1 EXECUTION SERVICES, LLC|30|4|3.76 SRBT|Shanrong Biotechnology Corp. Common Stock|u|797|5514|207854|CSTI|CANACCORD GENUITY LLC|200|2|25.09 QNTA|Quanta, Inc. Common Shares|u|795|900|58784|CANT|Cantor Fitzgerald & Co.|95|3|11.95 QNTA|Quanta, Inc. Common Shares|u|795|900|58784|NITE|VIRTU AMERICAS LLC|200|2|25.16 QNTA|Quanta, Inc. Common Shares|u|795|900|58784|CDEL|CITADEL SECURITIES LLC|500|1|62.89 NACB|National Capital Bank of Washington (DC) Common Stock|u|788|53|4311|CSTI|CANACCORD GENUITY LLC|6|3|.76 NACB|National Capital Bank of Washington (DC) Common Stock|u|788|53|4311|MONR|MONROE FINANCIAL PARTNERS, INC.|400|1|50.76 NACB|National Capital Bank of Washington (DC) Common Stock|u|788|53|4311|NITE|VIRTU AMERICAS LLC|380|2|48.22 WMSI|Williams Industries, Inc. Common Stock|u|788|3558|28586|NITE|VIRTU AMERICAS LLC|125|2|15.86 WMSI|Williams Industries, Inc. Common Stock|u|788|3558|28586|CANT|Cantor Fitzgerald & Co.|100|3|12.69 WMSI|Williams Industries, Inc. Common Stock|u|788|3558|28586|CDEL|CITADEL SECURITIES LLC|60|4|7.61 WMSI|Williams Industries, Inc. Common Stock|u|788|3558|28586|ETRF|G1 EXECUTION SERVICES, LLC|503|1|63.83 NACB|National Capital Bank of Washington (DC) Common Stock|u|788|53|4311|RAJA|Raymond James & Associates, Inc.|2|4|.25 SRMLF|Storm Resources Ltd Ordinary Shares (Canada)|u|787|1860|104304|CSTI|CANACCORD GENUITY LLC|18|2|2.29 SRMLF|Storm Resources Ltd Ordinary Shares (Canada)|u|787|1860|104304|NITE|VIRTU AMERICAS LLC|9|3|1.14 SRMLF|Storm Resources Ltd Ordinary Shares (Canada)|u|787|1860|104304|ETRF|G1 EXECUTION SERVICES, LLC|760|1|96.57 EMSHF|Ems Chemie Holding AG Domat EMS Ordinary Shares (Switzerland)|u|786|1381|2475|CSTI|CANACCORD GENUITY LLC|780|1|99.24 EMSHF|Ems Chemie Holding AG Domat EMS Ordinary Shares (Switzerland)|u|786|1381|2475|CANT|Cantor Fitzgerald & Co.|6|2|.76 BFET|BFE Corporation Common Stock|u|783||29689|NITE|VIRTU AMERICAS LLC|100|2|12.77 BFET|BFE Corporation Common Stock|u|783||29689|ETRF|G1 EXECUTION SERVICES, LLC|683|1|87.23 XZJBF|Beni Stabili Spa Roma Ordinary Shares|u|782||795262|CSTI|CANACCORD GENUITY LLC|782|1|100 GLBH|Global Tech Holdings, Inc. Common Stock|u|780|6047|29954|ETRF|G1 EXECUTION SERVICES, LLC|780|1|100 ZKBGF|ZKB Gold Corporate (Switzerland)|u|775|176|4356|CSTI|CANACCORD GENUITY LLC|607|1|78.32 ZKBGF|ZKB Gold Corporate (Switzerland)|u|775|176|4356|MAXM|Maxim Group LLC|114|2|14.71 ZKBGF|ZKB Gold Corporate (Switzerland)|u|775|176|4356|INTL|INTL FCSTONE FINANCIAL INC.|54|3|6.97 SMIVY|SM Investments Corporation Sponsored ADR (Phillippines)|u|772|40|6892|ARCA|GLOBAL OTC|100|3|12.95 SAGKF|Stagecoach Group Plc Ords Ordinary Shares (UK)|u|772|2015|29022|NITE|VIRTU AMERICAS LLC|772|1|100 SMIVY|SM Investments Corporation Sponsored ADR (Phillippines)|u|772|40|6892|INTL|INTL FCSTONE FINANCIAL INC.|346|1|44.82 SMIVY|SM Investments Corporation Sponsored ADR (Phillippines)|u|772|40|6892|FBCO|Credit Suisse Securities (usa) LLC|326|2|42.23 ANIOY|Acerinox SA Unsponsored ADR (Spain)|u|770|1669|3835374|CSTI|CANACCORD GENUITY LLC|100|2|12.99 ANIOY|Acerinox SA Unsponsored ADR (Spain)|u|770|1669|3835374|INTL|INTL FCSTONE FINANCIAL INC.|670|1|87.01 SAEC|Starlight Energy Corporation. Common Stock|u|770|100|2470|CANT|Cantor Fitzgerald & Co.|470|1|61.04 SAEC|Starlight Energy Corporation. Common Stock|u|770|100|2470|NITE|VIRTU AMERICAS LLC|100|3|12.99 SAEC|Starlight Energy Corporation. Common Stock|u|770|100|2470|CSTI|CANACCORD GENUITY LLC|200|2|25.97 SOLTF|Sosei Co Ltd Tokyo Ordinary Shares (Japan)|u|766|61|13993|NITE|VIRTU AMERICAS LLC|200|2|26.11 SOLTF|Sosei Co Ltd Tokyo Ordinary Shares (Japan)|u|766|61|13993|MCAP|MCAP LLC|566|1|73.89 FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|u|765|2220|15495|CSTI|CANACCORD GENUITY LLC|210|2|27.45 FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|u|765|2220|15495|ETRF|G1 EXECUTION SERVICES, LLC|23|6|3.01 FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|u|765|2220|15495|MAXM|Maxim Group LLC|1|8|.13 FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|u|765|2220|15495|MONR|MONROE FINANCIAL PARTNERS, INC.|92|4|12.03 FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|u|765|2220|15495|NITE|VIRTU AMERICAS LLC|265|1|34.64 ROAOF|LGX Oil Gas Inc. Ordinary Shares|u|765||5990|CSTI|CANACCORD GENUITY LLC|15|2|1.96 GLPEF|Galp Energia, SA, Lisboa Reg Shs -B- (Portugal)|u|765|587|43023|INTL|INTL FCSTONE FINANCIAL INC.|71|2|9.28 FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|u|765|2220|15495|CDEL|CITADEL SECURITIES LLC|17|7|2.22 FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|u|765|2220|15495|ARCA|GLOBAL OTC|120|3|15.69 FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|u|765|2220|15495|BNKS|Fig Partners, LLC|37|5|4.84 ROAOF|LGX Oil Gas Inc. Ordinary Shares|u|765||5990|CHAS|Charles Schwab & Co., Inc.|750|1|98.04 GLPEF|Galp Energia, SA, Lisboa Reg Shs -B- (Portugal)|u|765|587|43023|CSTI|CANACCORD GENUITY LLC|694|1|90.72 KNCRF|Konecranes Plc Ordinary Shares (Finland)|u|762|2012|4047|CSTI|CANACCORD GENUITY LLC|762|1|100 ATAZF|Atea ASA Ordinary Shares (Norway)|u|760||7236|INTL|INTL FCSTONE FINANCIAL INC.|760|1|100 HLAB|Hash Labs Inc. Common Stock|u|759|1458|35241|CDEL|CITADEL SECURITIES LLC|397|1|52.31 HLAB|Hash Labs Inc. Common Stock|u|759|1458|35241|NITE|VIRTU AMERICAS LLC|104|3|13.7 HLAB|Hash Labs Inc. Common Stock|u|759|1458|35241|ETRF|G1 EXECUTION SERVICES, LLC|258|2|33.99 EVSO|Evolution Solar Corp Common Stock|u|757|2062|4028|CANT|Cantor Fitzgerald & Co.|3|6|.4 EVSO|Evolution Solar Corp Common Stock|u|757|2062|4028|CDEL|CITADEL SECURITIES LLC|332|1|43.86 EVSO|Evolution Solar Corp Common Stock|u|757|2062|4028|NITE|VIRTU AMERICAS LLC|23|4|3.04 EVSO|Evolution Solar Corp Common Stock|u|757|2062|4028|CSTI|CANACCORD GENUITY LLC|86|3|11.36 EVSO|Evolution Solar Corp Common Stock|u|757|2062|4028|ETRF|G1 EXECUTION SERVICES, LLC|6|5|.79 EVSO|Evolution Solar Corp Common Stock|u|757|2062|4028|CHAS|Charles Schwab & Co., Inc.|307|2|40.55 CSSSF|Carsales.com Ltd Ordinary Shares (Australia)|u|752||17985|NITE|VIRTU AMERICAS LLC|752|1|100 GNNDY|GN Store Nord A/S ADR (Denmark)|u|751|1464|5526|CDEL|CITADEL SECURITIES LLC|30|5|3.99 GNNDY|GN Store Nord A/S ADR (Denmark)|u|751|1464|5526|CSTI|CANACCORD GENUITY LLC|100|3|13.32 GNNDY|GN Store Nord A/S ADR (Denmark)|u|751|1464|5526|ETRF|G1 EXECUTION SERVICES, LLC|80|4|10.65 RTOXY|Rotork Plc Unsponsored ADR (United Kingdom)|u|751|814|40988|CSTI|CANACCORD GENUITY LLC|1|2|.13 GNNDY|GN Store Nord A/S ADR (Denmark)|u|751|1464|5526|NITE|VIRTU AMERICAS LLC|419|1|55.79 RTOXY|Rotork Plc Unsponsored ADR (United Kingdom)|u|751|814|40988|INTL|INTL FCSTONE FINANCIAL INC.|750|1|99.87 GNNDY|GN Store Nord A/S ADR (Denmark)|u|751|1464|5526|INTL|INTL FCSTONE FINANCIAL INC.|122|2|16.25 CNRMF|Confederation Minerals, Ltd. Ordinary Shares (Canada)|u|750|3000|65880|CSTI|CANACCORD GENUITY LLC|500|1|66.67 PSZMF|Priszm Income Fund Unit (Canada)|u|750||11150|NFSC|National Financial Services LLC|750|1|100 CMFV|ComF5 International, Inc. Common Stock|u|750|44740|3788265|NITE|VIRTU AMERICAS LLC|750|1|100 CNRMF|Confederation Minerals, Ltd. Ordinary Shares (Canada)|u|750|3000|65880|ETRF|G1 EXECUTION SERVICES, LLC|250|2|33.33 KKKUF|Kakaku.com Inc Tokyo Ordinary Shs (Japan)|u|747|1020|82082|INTL|INTL FCSTONE FINANCIAL INC.|300|2|40.16 KKKUF|Kakaku.com Inc Tokyo Ordinary Shs (Japan)|u|747|1020|82082|CSTI|CANACCORD GENUITY LLC|447|1|59.84 RKFL|RocketFuel Blockchain, Inc. Common Stock|u|746|125|5311|NITE|VIRTU AMERICAS LLC|105|3|14.08 RKFL|RocketFuel Blockchain, Inc. Common Stock|u|746|125|5311|ETRF|G1 EXECUTION SERVICES, LLC|400|1|53.62 RKFL|RocketFuel Blockchain, Inc. Common Stock|u|746|125|5311|CDEL|CITADEL SECURITIES LLC|241|2|32.31 WZENY|Webzen Inc American Depositary Shares|u|741|38|152744|CANT|Cantor Fitzgerald & Co.|400|1|53.98 WZENY|Webzen Inc American Depositary Shares|u|741|38|152744|INTL|INTL FCSTONE FINANCIAL INC.|235|2|31.71 WZENY|Webzen Inc American Depositary Shares|u|741|38|152744|ETRF|G1 EXECUTION SERVICES, LLC|5|4|.67 WZENY|Webzen Inc American Depositary Shares|u|741|38|152744|CDEL|CITADEL SECURITIES LLC|101|3|13.63 ENBBF|Enbridge Inc Cum Pref Shs Ser J (Canada)|u|740|3970|28403|CSTI|CANACCORD GENUITY LLC|480|1|64.86 ENBBF|Enbridge Inc Cum Pref Shs Ser J (Canada)|u|740|3970|28403|INTL|INTL FCSTONE FINANCIAL INC.|260|2|35.14 CHSYF|China Medical System Holdings Ltd Shs (Cayman Islands)|u|740|184300|293643|NITE|VIRTU AMERICAS LLC|740|1|100 UDIRF|United Internet Ag & Co Ordinary Shares|u|740|914|6162|CSTI|CANACCORD GENUITY LLC|365|1|49.32 UDIRF|United Internet Ag & Co Ordinary Shares|u|740|914|6162|ETRF|G1 EXECUTION SERVICES, LLC|100|3|13.51 UDIRF|United Internet Ag & Co Ordinary Shares|u|740|914|6162|INTL|INTL FCSTONE FINANCIAL INC.|96|4|12.97 UDIRF|United Internet Ag & Co Ordinary Shares|u|740|914|6162|NITE|VIRTU AMERICAS LLC|179|2|24.19 BFLBY|Bilfinger SE Unsponsored ADR (Belgium)|u|740|10|3825|NITE|VIRTU AMERICAS LLC|740|1|100 HOOB|Holobeam, Inc. Common Stock|u|738|160|2301|NITE|VIRTU AMERICAS LLC|2|2|.27 HOOB|Holobeam, Inc. Common Stock|u|738|160|2301|CSTI|CANACCORD GENUITY LLC|736|1|99.73 BTEAF|Beneteau SA Ordinary Shares (France)|u|735||10168|CSTI|CANACCORD GENUITY LLC|735|1|100 ETER|Enterra Corporation Common Stock|u|732|5166|20522|CDEL|CITADEL SECURITIES LLC|2|4|.27 ETER|Enterra Corporation Common Stock|u|732|5166|20522|CSTI|CANACCORD GENUITY LLC|648|1|88.52 ETER|Enterra Corporation Common Stock|u|732|5166|20522|ETRF|G1 EXECUTION SERVICES, LLC|10|3|1.37 ETER|Enterra Corporation Common Stock|u|732|5166|20522|NITE|VIRTU AMERICAS LLC|72|2|9.84 WNDLF|Wendel Investissement ACT (France) EUR|u|732|220|1887|NITE|VIRTU AMERICAS LLC|25|4|3.42 WNDLF|Wendel Investissement ACT (France) EUR|u|732|220|1887|CANT|Cantor Fitzgerald & Co.|84|3|11.48 WNDLF|Wendel Investissement ACT (France) EUR|u|732|220|1887|CSTI|CANACCORD GENUITY LLC|100|2|13.66 WNDLF|Wendel Investissement ACT (France) EUR|u|732|220|1887|INTL|INTL FCSTONE FINANCIAL INC.|523|1|71.45 VTRLY|Vitrolife AB American Depositary Receipts - Unsponsored (Sweden)|u|730|39|901|CDEL|CITADEL SECURITIES LLC|30|4|4.11 VTRLY|Vitrolife AB American Depositary Receipts - Unsponsored (Sweden)|u|730|39|901|ECUT|COWEN EXECUTION SERVICES LLC|184|2|25.21 VTRLY|Vitrolife AB American Depositary Receipts - Unsponsored (Sweden)|u|730|39|901|NITE|VIRTU AMERICAS LLC|154|3|21.1 VTRLY|Vitrolife AB American Depositary Receipts - Unsponsored (Sweden)|u|730|39|901|MAXM|Maxim Group LLC|30|5|4.11 VTRLY|Vitrolife AB American Depositary Receipts - Unsponsored (Sweden)|u|730|39|901|INTL|INTL FCSTONE FINANCIAL INC.|332|1|45.48 EXXD|Exide Technologies Com 4/A2|u|729||729|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|729|1|100 BOZZ|Bozzutos Inc Common Stock|u|723|4|15219|CSTI|CANACCORD GENUITY LLC|1|3|.14 BOZZ|Bozzutos Inc Common Stock|u|723|4|15219|MONR|MONROE FINANCIAL PARTNERS, INC.|650|1|89.9 BOZZ|Bozzutos Inc Common Stock|u|723|4|15219|NITE|VIRTU AMERICAS LLC|72|2|9.96 SUIC|Sino United Worldwide Consolidated Ltd. Common Stock|u|723|938|3343|NITE|VIRTU AMERICAS LLC|6|4|.83 SUIC|Sino United Worldwide Consolidated Ltd. Common Stock|u|723|938|3343|CDEL|CITADEL SECURITIES LLC|405|1|56.02 SUIC|Sino United Worldwide Consolidated Ltd. Common Stock|u|723|938|3343|CSTI|CANACCORD GENUITY LLC|102|3|14.11 SUIC|Sino United Worldwide Consolidated Ltd. Common Stock|u|723|938|3343|ETRF|G1 EXECUTION SERVICES, LLC|206|2|28.49 SUIC|Sino United Worldwide Consolidated Ltd. Common Stock|u|723|938|3343|CANT|Cantor Fitzgerald & Co.|4|5|.55 HWIS|Home Bancorp Wisconsin Inc Common Stock|u|720|18986|93625|NITE|VIRTU AMERICAS LLC|120|2|16.67 HWIS|Home Bancorp Wisconsin Inc Common Stock|u|720|18986|93625|BNKS|Fig Partners, LLC|600|1|83.33 ALFVF|Alfa-Laval Ab Ordinary shares (Sweden)|u|717|400|13295|MAXM|Maxim Group LLC|289|2|40.31 ALFVF|Alfa-Laval Ab Ordinary shares (Sweden)|u|717|400|13295|CSTI|CANACCORD GENUITY LLC|428|1|59.69 SZGPY|Salzgitter AG Peine Unsponsored ADR (Germany)|u|716|351|9216|NITE|VIRTU AMERICAS LLC|716|1|100 SIRZF|Sir Rty Income Fd Unit (Canada)|u|715|2962|42291|CDEL|CITADEL SECURITIES LLC|100|2|13.99 SIRZF|Sir Rty Income Fd Unit (Canada)|u|715|2962|42291|NFSC|National Financial Services LLC|600|1|83.92 SIRZF|Sir Rty Income Fd Unit (Canada)|u|715|2962|42291|CSTI|CANACCORD GENUITY LLC|15|3|2.1 NPKAF|Nampak Ltd Ordinary Shares (South Africa)|u|714||815|CSTI|CANACCORD GENUITY LLC|714|1|100 NODB|North Dallas Bank & Trust Co Tex Common Stock|u|713|1941|14402|CDEL|CITADEL SECURITIES LLC|40|3|5.61 NODB|North Dallas Bank & Trust Co Tex Common Stock|u|713|1941|14402|OTCX|OTC LINK ECN ATS|533|1|74.75 NODB|North Dallas Bank & Trust Co Tex Common Stock|u|713|1941|14402|NITE|VIRTU AMERICAS LLC|140|2|19.64 CSYJY|CSE Global Ltd Unsponsored ADR (Singapore)|u|712|978|2585|CDEL|CITADEL SECURITIES LLC|200|1|28.09 CSYJY|CSE Global Ltd Unsponsored ADR (Singapore)|u|712|978|2585|ETRF|G1 EXECUTION SERVICES, LLC|120|4|16.85 CSYJY|CSE Global Ltd Unsponsored ADR (Singapore)|u|712|978|2585|NITE|VIRTU AMERICAS LLC|100|5|14.04 CSYJY|CSE Global Ltd Unsponsored ADR (Singapore)|u|712|978|2585|MCAP|MCAP LLC|146|2|20.51 CSYJY|CSE Global Ltd Unsponsored ADR (Singapore)|u|712|978|2585|INTL|INTL FCSTONE FINANCIAL INC.|146|3|20.51 CTVZ|China Travel Resort Holdings, Inc. Common Stock|u|711|4278|5184|CDEL|CITADEL SECURITIES LLC|401|1|56.4 CTVZ|China Travel Resort Holdings, Inc. Common Stock|u|711|4278|5184|NITE|VIRTU AMERICAS LLC|110|2|15.47 CTVZ|China Travel Resort Holdings, Inc. Common Stock|u|711|4278|5184|ETRF|G1 EXECUTION SERVICES, LLC|100|3|14.06 CTVZ|China Travel Resort Holdings, Inc. Common Stock|u|711|4278|5184|CSTI|CANACCORD GENUITY LLC|100|4|14.06 BKGFY|Berkeley Group Holdings Plc Unsponsored ADR representing Ordinary Units Consisting of One Ordinary share & Four Class B Ordinary shares (UK)|u|710|67|19352|CDEL|CITADEL SECURITIES LLC|100|3|14.08 BKGFY|Berkeley Group Holdings Plc Unsponsored ADR representing Ordinary Units Consisting of One Ordinary share & Four Class B Ordinary shares (UK)|u|710|67|19352|CSTI|CANACCORD GENUITY LLC|104|2|14.65 BKGFY|Berkeley Group Holdings Plc Unsponsored ADR representing Ordinary Units Consisting of One Ordinary share & Four Class B Ordinary shares (UK)|u|710|67|19352|ETRF|G1 EXECUTION SERVICES, LLC|100|5|14.08 BKGFY|Berkeley Group Holdings Plc Unsponsored ADR representing Ordinary Units Consisting of One Ordinary share & Four Class B Ordinary shares (UK)|u|710|67|19352|MAXM|Maxim Group LLC|100|4|14.08 BKGFY|Berkeley Group Holdings Plc Unsponsored ADR representing Ordinary Units Consisting of One Ordinary share & Four Class B Ordinary shares (UK)|u|710|67|19352|NITE|VIRTU AMERICAS LLC|306|1|43.1 HKEB|HK eBus Corporation Common Stock|u|710|3363|159296|ARCA|GLOBAL OTC|197|2|27.75 SRTSF|Sarantis Sa Reg. Shares (Greece)|u|710|3004|10514|ETRF|G1 EXECUTION SERVICES, LLC|200|2|28.17 HKEB|HK eBus Corporation Common Stock|u|710|3363|159296|CSTI|CANACCORD GENUITY LLC|70|4|9.86 HKEB|HK eBus Corporation Common Stock|u|710|3363|159296|ETRF|G1 EXECUTION SERVICES, LLC|300|1|42.25 HKEB|HK eBus Corporation Common Stock|u|710|3363|159296|NITE|VIRTU AMERICAS LLC|141|3|19.86 SRTSF|Sarantis Sa Reg. Shares (Greece)|u|710|3004|10514|CANT|Cantor Fitzgerald & Co.|410|1|57.75 SRTSF|Sarantis Sa Reg. Shares (Greece)|u|710|3004|10514|CDEL|CITADEL SECURITIES LLC|100|3|14.08 HKEB|HK eBus Corporation Common Stock|u|710|3363|159296|CDEL|CITADEL SECURITIES LLC|2|5|.28 JADG|Jade Global Holdings, Inc. Common Stock|u|706|520|27590|CDEL|CITADEL SECURITIES LLC|40|3|5.67 JADG|Jade Global Holdings, Inc. Common Stock|u|706|520|27590|CSTI|CANACCORD GENUITY LLC|3|4|.42 FLMZF|Aftermath Silver Ltd Ordinary Shares|u|706|1338|32814|ETRF|G1 EXECUTION SERVICES, LLC|290|2|41.08 JADG|Jade Global Holdings, Inc. Common Stock|u|706|520|27590|NITE|VIRTU AMERICAS LLC|112|2|15.86 FLMZF|Aftermath Silver Ltd Ordinary Shares|u|706|1338|32814|CSTI|CANACCORD GENUITY LLC|416|1|58.92 JADG|Jade Global Holdings, Inc. Common Stock|u|706|520|27590|ETRF|G1 EXECUTION SERVICES, LLC|551|1|78.05 NCSYF|Nice Systems Ltd Ordinary Shares (Israel)|u|705|344|3849|MAXM|Maxim Group LLC|524|1|74.33 NCSYF|Nice Systems Ltd Ordinary Shares (Israel)|u|705|344|3849|CSTI|CANACCORD GENUITY LLC|181|2|25.67 DYSOY|Greatcell Solar Limited American Depositary Receipts - Sponsored|u|700|150|23858|NITE|VIRTU AMERICAS LLC|700|1|100 RPBC|Redpoint Bio Corporation Common Stock|u|700|47830|3181389|CDEL|CITADEL SECURITIES LLC|700|1|100 CMTDF|Sumitomo Mitsui Trust Holdings, Inc. Ordinary Shares (Japan)|u|700|10502|95927|CSTI|CANACCORD GENUITY LLC|400|1|57.14 CMTDF|Sumitomo Mitsui Trust Holdings, Inc. Ordinary Shares (Japan)|u|700|10502|95927|INTL|INTL FCSTONE FINANCIAL INC.|200|2|28.57 CMTDF|Sumitomo Mitsui Trust Holdings, Inc. Ordinary Shares (Japan)|u|700|10502|95927|NITE|VIRTU AMERICAS LLC|100|3|14.29 CLIS|ClickStream Corporation. NEW Common Stock|u|700|43173|606459|ETRF|G1 EXECUTION SERVICES, LLC|700|1|100 CADIF|Cadillac Ventures Inc Common Shares|u|700|7777|68155|CSTI|CANACCORD GENUITY LLC|700|1|100 APRRF|Atlantic Pwr Pfd Equity Ltd Cum Redeemable Reset Pfd Ser 2 (Canada)|u|700||74913|CSTI|CANACCORD GENUITY LLC|700|1|100 ADWPF|Andrew Peller Ltd Class A Ordinary Shares (Canada)|u|700|290|26177|NFSC|National Financial Services LLC|700|1|100 RKOS|Arkose Energy Corp. Common Stock|u|700|4506|411385|CDEL|CITADEL SECURITIES LLC|100|3|14.29 RKOS|Arkose Energy Corp. Common Stock|u|700|4506|411385|ETRF|G1 EXECUTION SERVICES, LLC|400|1|57.14 RKOS|Arkose Energy Corp. Common Stock|u|700|4506|411385|NITE|VIRTU AMERICAS LLC|200|2|28.57 PRVU|PreVu, Incorporated Common Stock|u|700|200|12919868|CSTI|CANACCORD GENUITY LLC|100|2|14.29 PRVU|PreVu, Incorporated Common Stock|u|700|200|12919868|ETRF|G1 EXECUTION SERVICES, LLC|500|1|71.43 PRVU|PreVu, Incorporated Common Stock|u|700|200|12919868|NITE|VIRTU AMERICAS LLC|100|3|14.29 PHBI|Pharmagreen Biotech Inc. Common Stock|u|700|2751|10281114|CDEL|CITADEL SECURITIES LLC|100|3|14.29 PHBI|Pharmagreen Biotech Inc. Common Stock|u|700|2751|10281114|CSTI|CANACCORD GENUITY LLC|20|4|2.86 PHBI|Pharmagreen Biotech Inc. Common Stock|u|700|2751|10281114|ETRF|G1 EXECUTION SERVICES, LLC|320|1|45.71 PHBI|Pharmagreen Biotech Inc. Common Stock|u|700|2751|10281114|NITE|VIRTU AMERICAS LLC|260|2|37.14 PAIOF|Paion Ag, Aachen Ordinary Shares (Germany Federal Republic)|u|700|8373|62685|INTL|INTL FCSTONE FINANCIAL INC.|300|2|42.86 PAIOF|Paion Ag, Aachen Ordinary Shares (Germany Federal Republic)|u|700|8373|62685|MAXM|Maxim Group LLC|400|1|57.14 MNOIY|Mandarin Oriental International Ltd Unsponsored ADR|u|700|6177|14253|MCAP|MCAP LLC|700|1|100 MITEF|Mitsubishi Estate Co Ltd Ordinary Shares (Japan)|u|700|1500|130434|CSTI|CANACCORD GENUITY LLC|700|1|100 MDAW|Media Way Corporation Common Stock|u|700||20142|CHAS|Charles Schwab & Co., Inc.|700|1|100 ITMTF|Intertainment Media Inc Common Shares|u|700|60185|148408|INTL|INTL FCSTONE FINANCIAL INC.|700|1|100 FNCNF|Fincantieri AOR Ordinary Shares (Italy)|u|700|2132|2832|CSTI|CANACCORD GENUITY LLC|700|1|100 ZIJMY|Zijin Mining Group Co Ltd Unsponsored ADR Representing Class H Shs (China)|u|700|2340|80911|CANT|Cantor Fitzgerald & Co.|300|1|42.86 ZIJMY|Zijin Mining Group Co Ltd Unsponsored ADR Representing Class H Shs (China)|u|700|2340|80911|INTL|INTL FCSTONE FINANCIAL INC.|200|2|28.57 ZIJMY|Zijin Mining Group Co Ltd Unsponsored ADR Representing Class H Shs (China)|u|700|2340|80911|MCAP|MCAP LLC|200|3|28.57 TAKUF|Taku Gold Corporation Common Shares|u|700|51202|196598|ETRF|G1 EXECUTION SERVICES, LLC|700|1|100 CPLLF|Colopl, Inc. Common Stock (Japan)|u|700||1700|INTL|INTL FCSTONE FINANCIAL INC.|700|1|100 TSCAF|Tuscany Energy Ltd Ordinary Shares (Canada)|u|698|42950|145531|ETRF|G1 EXECUTION SERVICES, LLC|698|1|100 JYNFF|Barclays Bk PLC iPath Lnk JPY/USD Exchange Rate ETN due 05/14/2037 (United Kingdom)|u|693|8|1670|OTCX|OTC LINK ECN ATS|300|2|43.29 JYNFF|Barclays Bk PLC iPath Lnk JPY/USD Exchange Rate ETN due 05/14/2037 (United Kingdom)|u|693|8|1670|NITE|VIRTU AMERICAS LLC|393|1|56.71 GJNSY|Gjensidige Forsikring Asa Unsponsored ADR (Norway)|u|691|3464|121705|CDEL|CITADEL SECURITIES LLC|7|3|1.01 GJNSY|Gjensidige Forsikring Asa Unsponsored ADR (Norway)|u|691|3464|121705|INTL|INTL FCSTONE FINANCIAL INC.|484|1|70.04 GJNSY|Gjensidige Forsikring Asa Unsponsored ADR (Norway)|u|691|3464|121705|ETRF|G1 EXECUTION SERVICES, LLC|200|2|28.94 RNBI|Rainbow International Corp Common Stock|u|690|4358|272145|NITE|VIRTU AMERICAS LLC|40|2|5.8 RNBI|Rainbow International Corp Common Stock|u|690|4358|272145|CDEL|CITADEL SECURITIES LLC|650|1|94.2 PPPS|iSocialy, Inc. Common Stock|u|686||817|NITE|VIRTU AMERICAS LLC|235|2|34.26 PPPS|iSocialy, Inc. Common Stock|u|686||817|CDEL|CITADEL SECURITIES LLC|451|1|65.74 NWEGF|Norwegian Finans Holding ASA Ordinary Shares (Norway)|u|682|6562|200271|NITE|VIRTU AMERICAS LLC|682|1|100 SEBC|Southeastern Banking Corp Ga Common Stock|u|675|3059|96322|CANT|Cantor Fitzgerald & Co.|350|1|51.85 PUTKF|PT United Tractors Ordinary Shares|u|675|4060|77200|CSTI|CANACCORD GENUITY LLC|675|1|100 SEBC|Southeastern Banking Corp Ga Common Stock|u|675|3059|96322|RAJA|Raymond James & Associates, Inc.|325|2|48.15 ADDXF|Addex Pharmaceuticals Ltd. Ordinary Shares (Switzerland)|u|674|15|61227|ETRF|G1 EXECUTION SERVICES, LLC|4|2|.59 ADDXF|Addex Pharmaceuticals Ltd. Ordinary Shares (Switzerland)|u|674|15|61227|NITE|VIRTU AMERICAS LLC|670|1|99.41 PDYPF|Paddy Power plc Ordinary Shares|u|674|1076|19601|INTL|INTL FCSTONE FINANCIAL INC.|332|1|49.26 PDYPF|Paddy Power plc Ordinary Shares|u|674|1076|19601|CSTI|CANACCORD GENUITY LLC|226|2|33.53 PDYPF|Paddy Power plc Ordinary Shares|u|674|1076|19601|ETRF|G1 EXECUTION SERVICES, LLC|16|4|2.37 PDYPF|Paddy Power plc Ordinary Shares|u|674|1076|19601|NITE|VIRTU AMERICAS LLC|100|3|14.84 ITLI|Intelligentias, Inc. Common Stock|u|671|51830|462252|NITE|VIRTU AMERICAS LLC|500|1|74.52 ITLI|Intelligentias, Inc. Common Stock|u|671|51830|462252|MAXM|Maxim Group LLC|171|2|25.48 SLRFF|Sigma Lithium Res Corp Ordinary Shares|u|668||62836|NITE|VIRTU AMERICAS LLC|68|2|10.18 SLRFF|Sigma Lithium Res Corp Ordinary Shares|u|668||62836|CSTI|CANACCORD GENUITY LLC|600|1|89.82 AMVGF|Amvig Holdings Ltd Ordinary Shares (Cayman Islands)|u|667||87303|INTL|INTL FCSTONE FINANCIAL INC.|667|1|100 FLCN|Falcon Technologies, Inc. Common Stock|u|666|21050|147399|CDEL|CITADEL SECURITIES LLC|666|1|100 MHVYF|Mitsubishi Heavy Inds Ltd Ord Ordinary Shares|u|666|8198|78489|CDEL|CITADEL SECURITIES LLC|100|2|15.02 MHVYF|Mitsubishi Heavy Inds Ltd Ord Ordinary Shares|u|666|8198|78489|CSTI|CANACCORD GENUITY LLC|40|3|6.01 PPEVF|Pacific Paradym Energy Inc Ordinary Shares|u|666||705|CSTI|CANACCORD GENUITY LLC|666|1|100 MHVYF|Mitsubishi Heavy Inds Ltd Ord Ordinary Shares|u|666|8198|78489|INTL|INTL FCSTONE FINANCIAL INC.|6|5|.9 MHVYF|Mitsubishi Heavy Inds Ltd Ord Ordinary Shares|u|666|8198|78489|NITE|VIRTU AMERICAS LLC|500|1|75.08 TBDYF|Gordon Creek Energy, Inc. Ordinary Shares (Canada)|u|666||754026|NITE|VIRTU AMERICAS LLC|666|1|100 MHVYF|Mitsubishi Heavy Inds Ltd Ord Ordinary Shares|u|666|8198|78489|ETRF|G1 EXECUTION SERVICES, LLC|20|4|3 CHFR|China Fruits Corporation Common Stock|u|665||2604|CHAS|Charles Schwab & Co., Inc.|27|2|4.06 CHFR|China Fruits Corporation Common Stock|u|665||2604|CDEL|CITADEL SECURITIES LLC|638|1|95.94 AFRBY|African Rainbow Minerals Limited Sponsord ADR (South Africa)|u|663|320|19095|ARCA|GLOBAL OTC|463|1|69.83 AFRBY|African Rainbow Minerals Limited Sponsord ADR (South Africa)|u|663|320|19095|NITE|VIRTU AMERICAS LLC|100|2|15.08 AFRBY|African Rainbow Minerals Limited Sponsord ADR (South Africa)|u|663|320|19095|CANT|Cantor Fitzgerald & Co.|100|3|15.08 DGNG|Diguang International Development Co., Ltd. Common Stock|u|661|6295|119520|CDEL|CITADEL SECURITIES LLC|1|2|.15 CBSU|Central Bank Corporation (MI) Common Stock|u|661|50|9154|MONR|MONROE FINANCIAL PARTNERS, INC.|361|1|54.61 CBSU|Central Bank Corporation (MI) Common Stock|u|661|50|9154|BNKS|Fig Partners, LLC|300|2|45.39 DGNG|Diguang International Development Co., Ltd. Common Stock|u|661|6295|119520|NITE|VIRTU AMERICAS LLC|660|1|99.85 MICCF|Millicom International Cellular S.A. Swedish Deposotory Receipt Shares (Luxembourg)|u|659|2109|111308|CDEL|CITADEL SECURITIES LLC|259|1|39.3 MICCF|Millicom International Cellular S.A. Swedish Deposotory Receipt Shares (Luxembourg)|u|659|2109|111308|INTL|INTL FCSTONE FINANCIAL INC.|200|2|30.35 MICCF|Millicom International Cellular S.A. Swedish Deposotory Receipt Shares (Luxembourg)|u|659|2109|111308|ETRF|G1 EXECUTION SERVICES, LLC|100|4|15.17 MICCF|Millicom International Cellular S.A. Swedish Deposotory Receipt Shares (Luxembourg)|u|659|2109|111308|CSTI|CANACCORD GENUITY LLC|100|3|15.17 ORXOY|Orexo AB Sponsored ADR (Sweden)|u|657|1299|28470|CANT|Cantor Fitzgerald & Co.|82|3|12.48 ORXOY|Orexo AB Sponsored ADR (Sweden)|u|657|1299|28470|INTL|INTL FCSTONE FINANCIAL INC.|100|2|15.22 ORXOY|Orexo AB Sponsored ADR (Sweden)|u|657|1299|28470|CSTI|CANACCORD GENUITY LLC|70|4|10.65 ORXOY|Orexo AB Sponsored ADR (Sweden)|u|657|1299|28470|CDEL|CITADEL SECURITIES LLC|405|1|61.64 MMNNF|Munters Group AP Ordinary Shares (Sweden)|u|655|9306|18761|NITE|VIRTU AMERICAS LLC|300|1|45.8 MMNNF|Munters Group AP Ordinary Shares (Sweden)|u|655|9306|18761|INTL|INTL FCSTONE FINANCIAL INC.|205|2|31.3 MMNNF|Munters Group AP Ordinary Shares (Sweden)|u|655|9306|18761|CSTI|CANACCORD GENUITY LLC|150|3|22.9 FREJO|Federal Home Loan Mortgage Corporation Preferred 5.1% Salomon Smith Barney|u|653|305|224729|CSTI|CANACCORD GENUITY LLC|100|2|15.31 FREJO|Federal Home Loan Mortgage Corporation Preferred 5.1% Salomon Smith Barney|u|653|305|224729|CDEL|CITADEL SECURITIES LLC|2|3|.31 FREJO|Federal Home Loan Mortgage Corporation Preferred 5.1% Salomon Smith Barney|u|653|305|224729|ARCA|GLOBAL OTC|1|4|.15 FREJO|Federal Home Loan Mortgage Corporation Preferred 5.1% Salomon Smith Barney|u|653|305|224729|NITE|VIRTU AMERICAS LLC|550|1|84.23 BSEFY|Benesse Holdings, Inc. Unsponsored ADR (Japan)|u|652|2318|15813|INTL|INTL FCSTONE FINANCIAL INC.|345|1|52.91 BSEFY|Benesse Holdings, Inc. Unsponsored ADR (Japan)|u|652|2318|15813|MCAP|MCAP LLC|17|3|2.61 BSEFY|Benesse Holdings, Inc. Unsponsored ADR (Japan)|u|652|2318|15813|NITE|VIRTU AMERICAS LLC|290|2|44.48 WTBCF|Whitbread PLC Ordinary Shares|u|652||107954|NITE|VIRTU AMERICAS LLC|100|3|15.34 WTBCF|Whitbread PLC Ordinary Shares|u|652||107954|CDEL|CITADEL SECURITIES LLC|350|1|53.68 WTBCF|Whitbread PLC Ordinary Shares|u|652||107954|CSTI|CANACCORD GENUITY LLC|168|2|25.77 WTBCF|Whitbread PLC Ordinary Shares|u|652||107954|CANT|Cantor Fitzgerald & Co.|34|4|5.21 EDVR|Endeavor Bk Common Stock|u|650||11900|WEFI|WESTERN FINANCIAL CORPORATION|650|1|100 CSPUF|Canadian Spirit Resources Inc Ordinary Shares (Canada)|u|650||576815|RBCM|RBC CAPITAL MARKETS, LLC|650|1|100 AKAAF|Aker Asa Shares A (Norway)|u|650|200|1222|INTL|INTL FCSTONE FINANCIAL INC.|650|1|100 WBSI|WebSafety, Inc. Common Stock|u|650|425|57669|ARCA|GLOBAL OTC|540|1|83.08 TMEN|ThermoEnergy Corporation Common Stock|u|650|101000|4723306|CDEL|CITADEL SECURITIES LLC|50|2|7.69 WBSI|WebSafety, Inc. Common Stock|u|650|425|57669|ETRF|G1 EXECUTION SERVICES, LLC|62|2|9.54 WBSI|WebSafety, Inc. Common Stock|u|650|425|57669|NITE|VIRTU AMERICAS LLC|3|5|.46 WBSI|WebSafety, Inc. Common Stock|u|650|425|57669|SPDR|SPEEDROUTE LLC|13|4|2 TMEN|ThermoEnergy Corporation Common Stock|u|650|101000|4723306|CANT|Cantor Fitzgerald & Co.|600|1|92.31 WBSI|WebSafety, Inc. Common Stock|u|650|425|57669|CANT|Cantor Fitzgerald & Co.|32|3|4.92 MNRIF|Minor International Public Co Ltd SHS Foreign Registered (Thailand)|u|649|19936|251877|CSTI|CANACCORD GENUITY LLC|649|1|100 CHGCY|Chugai Pharmaceutical Ltd Unsponsored ADR (Japan)|u|648|905|38538|ARCA|GLOBAL OTC|9|7|1.39 CHGCY|Chugai Pharmaceutical Ltd Unsponsored ADR (Japan)|u|648|905|38538|CDEL|CITADEL SECURITIES LLC|1|8|.15 CHGCY|Chugai Pharmaceutical Ltd Unsponsored ADR (Japan)|u|648|905|38538|CSTI|CANACCORD GENUITY LLC|154|2|23.77 CHGCY|Chugai Pharmaceutical Ltd Unsponsored ADR (Japan)|u|648|905|38538|NITE|VIRTU AMERICAS LLC|56|4|8.64 CHGCY|Chugai Pharmaceutical Ltd Unsponsored ADR (Japan)|u|648|905|38538|OTCX|OTC LINK ECN ATS|300|1|46.3 CHGCY|Chugai Pharmaceutical Ltd Unsponsored ADR (Japan)|u|648|905|38538|INTL|INTL FCSTONE FINANCIAL INC.|45|5|6.94 CHGCY|Chugai Pharmaceutical Ltd Unsponsored ADR (Japan)|u|648|905|38538|MCAP|MCAP LLC|70|3|10.8 CHGCY|Chugai Pharmaceutical Ltd Unsponsored ADR (Japan)|u|648|905|38538|ETRF|G1 EXECUTION SERVICES, LLC|13|6|2.01 ASXFF|ASX Ltd Ordinary Shares (Australia)|u|644|1484|5749|CSTI|CANACCORD GENUITY LLC|617|1|95.81 ASXFF|ASX Ltd Ordinary Shares (Australia)|u|644|1484|5749|INTL|INTL FCSTONE FINANCIAL INC.|27|2|4.19 SBOEF|Schoeller Bleckman Oilfld Eqpm Ordinary Shares|u|644|1692|4864|NITE|VIRTU AMERICAS LLC|100|3|15.53 SBOEF|Schoeller Bleckman Oilfld Eqpm Ordinary Shares|u|644|1692|4864|INTL|INTL FCSTONE FINANCIAL INC.|187|2|29.04 SBOEF|Schoeller Bleckman Oilfld Eqpm Ordinary Shares|u|644|1692|4864|CSTI|CANACCORD GENUITY LLC|357|1|55.43 MIZUF|Mizuno Corp Ordinary Shares|u|643||686|CSTI|CANACCORD GENUITY LLC|643|1|100 CGECF|Cogeco Inc Sub Vtg Shs Ordinary Shares|u|640||13139|DBAB|DEUTSCHE BANK SECURITIES INC.|183|2|28.59 CGECF|Cogeco Inc Sub Vtg Shs Ordinary Shares|u|640||13139|JPMS|J.P. MORGAN SECURITIES LLC|457|1|71.41 OJIPY|Oji Holdings Corporation American Depositary Shares|u|640|1264|14079|INTL|INTL FCSTONE FINANCIAL INC.|5|2|.78 OJIPY|Oji Holdings Corporation American Depositary Shares|u|640|1264|14079|NITE|VIRTU AMERICAS LLC|5|4|.78 OJIPY|Oji Holdings Corporation American Depositary Shares|u|640|1264|14079|CDEL|CITADEL SECURITIES LLC|5|3|.78 OJIPY|Oji Holdings Corporation American Depositary Shares|u|640|1264|14079|MAXM|Maxim Group LLC|625|1|97.66 APRCP|Alabama Power Company 4.52 Preferred Stock|u|632|706|15620|CDEL|CITADEL SECURITIES LLC|300|1|47.47 APRCP|Alabama Power Company 4.52 Preferred Stock|u|632|706|15620|MCBT|Moors & Cabot, Inc.|200|2|31.65 APRCP|Alabama Power Company 4.52 Preferred Stock|u|632|706|15620|NITE|VIRTU AMERICAS LLC|32|4|5.06 APRCP|Alabama Power Company 4.52 Preferred Stock|u|632|706|15620|WEDB|Wedbush Securities Inc.|100|3|15.82 IKMA|IntelaKare Marketing, Inc. Common Stock|u|632|49|4253|ETRF|G1 EXECUTION SERVICES, LLC|632|1|100 SLOFF|Solstad Farstad ASA Ordinary Shares|u|631|3302|37569|INTL|INTL FCSTONE FINANCIAL INC.|210|2|33.28 SLOFF|Solstad Farstad ASA Ordinary Shares|u|631|3302|37569|CSTI|CANACCORD GENUITY LLC|421|1|66.72 LGDDF|Lagardere Groupe Sca Fgn Ordinary Shares|u|630||15552|CSTI|CANACCORD GENUITY LLC|100|3|15.87 LGDDF|Lagardere Groupe Sca Fgn Ordinary Shares|u|630||15552|NITE|VIRTU AMERICAS LLC|330|1|52.38 LGDDF|Lagardere Groupe Sca Fgn Ordinary Shares|u|630||15552|INTL|INTL FCSTONE FINANCIAL INC.|200|2|31.75 ESCSQ|Escalera Resources Co. Series A Cumulative Preferred Stock|u|629|2134|109061|CANT|Cantor Fitzgerald & Co.|340|1|54.05 ESCSQ|Escalera Resources Co. Series A Cumulative Preferred Stock|u|629|2134|109061|NITE|VIRTU AMERICAS LLC|214|2|34.02 ESCSQ|Escalera Resources Co. Series A Cumulative Preferred Stock|u|629|2134|109061|CDEL|CITADEL SECURITIES LLC|75|3|11.92 TGVSF|Tryg A/S Ordinary Shares|u|628||3880|INTL|INTL FCSTONE FINANCIAL INC.|230|2|36.62 TGVSF|Tryg A/S Ordinary Shares|u|628||3880|CSTI|CANACCORD GENUITY LLC|398|1|63.38 ISSQF|iShares PLC Global Corporate BD UCITS ETF (Ireland)|u|626|635|21886|INTL|INTL FCSTONE FINANCIAL INC.|626|1|100 LGREF|Logan Resources, Ltd. Ordinary Shares (Canada)|u|625||21937|INTL|INTL FCSTONE FINANCIAL INC.|625|1|100 CHKDP|Chesapeake Energy Corporation 5.75% Preferred Shares|u|624|39983|89096|CANT|Cantor Fitzgerald & Co.|241|1|38.62 CHKDP|Chesapeake Energy Corporation 5.75% Preferred Shares|u|624|39983|89096|CDEL|CITADEL SECURITIES LLC|70|3|11.22 CHKDP|Chesapeake Energy Corporation 5.75% Preferred Shares|u|624|39983|89096|CSTI|CANACCORD GENUITY LLC|10|7|1.6 CHKDP|Chesapeake Energy Corporation 5.75% Preferred Shares|u|624|39983|89096|NITE|VIRTU AMERICAS LLC|155|2|24.84 CHKDP|Chesapeake Energy Corporation 5.75% Preferred Shares|u|624|39983|89096|ETRF|G1 EXECUTION SERVICES, LLC|30|6|4.81 CHKDP|Chesapeake Energy Corporation 5.75% Preferred Shares|u|624|39983|89096|JEFF|JEFFERIES LLC|48|5|7.69 CHKDP|Chesapeake Energy Corporation 5.75% Preferred Shares|u|624|39983|89096|DBAB|DEUTSCHE BANK SECURITIES INC.|70|4|11.22 GJNSF|Gjensidige Forsikring Asa Ordinary Shares (Norway)|u|621||2771|INCA|INSTINET, LLC|7|2|1.13 GJNSF|Gjensidige Forsikring Asa Ordinary Shares (Norway)|u|621||2771|CSTI|CANACCORD GENUITY LLC|614|1|98.87 MDVT|Middlebury Natl Corp Vermont Common Stock|u|620|975|24545|MAXM|Maxim Group LLC|260|1|41.94 UHOIF|Ushio Inc. Ordinary Shares|u|620||1920|CSTI|CANACCORD GENUITY LLC|620|1|100 MDVT|Middlebury Natl Corp Vermont Common Stock|u|620|975|24545|NITE|VIRTU AMERICAS LLC|200|2|32.26 MDVT|Middlebury Natl Corp Vermont Common Stock|u|620|975|24545|MONR|MONROE FINANCIAL PARTNERS, INC.|160|3|25.81 CPROF|Cortelco Systems Puerto Rico, Inc. Ordinary Shares (Puerto Rico)|u|619|181|11353|ARCA|GLOBAL OTC|619|1|100 TSCC|Technology Solutions Company Common Stock|u|618|41595|1403901|ARCA|GLOBAL OTC|5|4|.81 TSCC|Technology Solutions Company Common Stock|u|618|41595|1403901|NITE|VIRTU AMERICAS LLC|27|3|4.37 TSCC|Technology Solutions Company Common Stock|u|618|41595|1403901|CSTI|CANACCORD GENUITY LLC|86|2|13.92 TSCC|Technology Solutions Company Common Stock|u|618|41595|1403901|CDEL|CITADEL SECURITIES LLC|500|1|80.91 MDNDF|McDonalds Hldgs Co Japan Ltd Ordinary Shares|u|617|10862|56931|INTL|INTL FCSTONE FINANCIAL INC.|203|3|32.9 MDNDF|McDonalds Hldgs Co Japan Ltd Ordinary Shares|u|617|10862|56931|NITE|VIRTU AMERICAS LLC|211|1|34.2 MDNDF|McDonalds Hldgs Co Japan Ltd Ordinary Shares|u|617|10862|56931|MCAP|MCAP LLC|203|2|32.9 SBGLF|Sibanye Gold Limited Ordinary Shares (South Africa)|u|614|691|28579|INTL|INTL FCSTONE FINANCIAL INC.|270|2|43.97 SBGLF|Sibanye Gold Limited Ordinary Shares (South Africa)|u|614|691|28579|ETRF|G1 EXECUTION SERVICES, LLC|344|1|56.03 KAEPF|Kansai Electric Power Inc (F) Ordinary Shares|u|610||33290|CSTI|CANACCORD GENUITY LLC|580|1|95.08 KAEPF|Kansai Electric Power Inc (F) Ordinary Shares|u|610||33290|ETRF|G1 EXECUTION SERVICES, LLC|30|2|4.92 MZTFF|Mizrahi Tefahot Bank Ltd Ordinary Shares (Israel)|u|609||609|CSTI|CANACCORD GENUITY LLC|609|1|100 SECI|Sector 10, Inc. Common Stock|u|607|12904|728850|CDEL|CITADEL SECURITIES LLC|170|2|28.01 SECI|Sector 10, Inc. Common Stock|u|607|12904|728850|NITE|VIRTU AMERICAS LLC|247|1|40.69 SECI|Sector 10, Inc. Common Stock|u|607|12904|728850|ETRF|G1 EXECUTION SERVICES, LLC|85|4|14 SECI|Sector 10, Inc. Common Stock|u|607|12904|728850|CSTI|CANACCORD GENUITY LLC|105|3|17.3 TMCV|Temecula Valley Bancorp Inc. (CA) Common Stock|u|606|2100|13605|CSTI|CANACCORD GENUITY LLC|556|1|91.75 TMCV|Temecula Valley Bancorp Inc. (CA) Common Stock|u|606|2100|13605|CHAS|Charles Schwab & Co., Inc.|50|2|8.25 LNTEF|Lintec Corp Ordinary Shares (Japan)|u|604||8827|CSTI|CANACCORD GENUITY LLC|601|1|99.5 VOYJF|Valmet OYJ Ordinary Shares (Finland)|u|604||4500|MAXM|Maxim Group LLC|584|1|96.69 VOYJF|Valmet OYJ Ordinary Shares (Finland)|u|604||4500|ETRF|G1 EXECUTION SERVICES, LLC|20|2|3.31 LNTEF|Lintec Corp Ordinary Shares (Japan)|u|604||8827|VNDM|WALL STREET ACCESS|3|2|.5 FKRAF|Fiskars OY Ordinary Shares|u|603|570|48721|NITE|VIRTU AMERICAS LLC|26|2|4.31 FKRAF|Fiskars OY Ordinary Shares|u|603|570|48721|ETRF|G1 EXECUTION SERVICES, LLC|577|1|95.69 BFHJ|Beneficial Holdings, Inc. Common Stock|u|602|220|25119|CSTI|CANACCORD GENUITY LLC|1|3|.17 BFHJ|Beneficial Holdings, Inc. Common Stock|u|602|220|25119|NITE|VIRTU AMERICAS LLC|401|1|66.61 BFHJ|Beneficial Holdings, Inc. Common Stock|u|602|220|25119|ETRF|G1 EXECUTION SERVICES, LLC|200|2|33.22 GUORF|GL LTD Ordinary Shares|u|601|1359|17424|ETRF|G1 EXECUTION SERVICES, LLC|601|1|100 TKCM|Token Communities Ltd. Common Stock|u|601||1961|CSTI|CANACCORD GENUITY LLC|600|1|99.83 TKCM|Token Communities Ltd. Common Stock|u|601||1961|CDEL|CITADEL SECURITIES LLC|1|2|.17 EVTZF|Evertz Technologies Ltd Common Shares (Canada)|u|600|420|17661|CDEL|CITADEL SECURITIES LLC|600|1|100 PFND|Pathfinder Cell Therapy, Inc. Common Stock|u|600|31000|2939484|ETRF|G1 EXECUTION SERVICES, LLC|100|2|16.67 DNPUF|Dai Nippon Pharmaceutical Ord Ordinary Shares|u|600|90|9627|ETRF|G1 EXECUTION SERVICES, LLC|200|2|33.33 BPOL|BlackPoll Fleet International, Inc. Common Stock|u|600||15490|CSTI|CANACCORD GENUITY LLC|600|1|100 ARPC|Arem Pacific Corporation. Common Stock|u|600|1929|238266|ARCA|GLOBAL OTC|600|1|100 AJIA|Ajia Innogroup Holdings Limited Common Stock|u|600|1030|4430|CSTI|CANACCORD GENUITY LLC|100|2|16.67 AJIA|Ajia Innogroup Holdings Limited Common Stock|u|600|1030|4430|OTCX|OTC LINK ECN ATS|500|1|83.33 OZSC|Ozop Surgical Corp. Common Stock|u|600|6216|6816|CANT|Cantor Fitzgerald & Co.|200|2|33.33 OZSC|Ozop Surgical Corp. Common Stock|u|600|6216|6816|CSTI|CANACCORD GENUITY LLC|400|1|66.67 PALAY|Paladin Energy Ltd Unsponsored ADR (Australia)|u|600||675|CANT|Cantor Fitzgerald & Co.|200|3|33.33 PALAY|Paladin Energy Ltd Unsponsored ADR (Australia)|u|600||675|CDEL|CITADEL SECURITIES LLC|200|2|33.33 PALAY|Paladin Energy Ltd Unsponsored ADR (Australia)|u|600||675|INTL|INTL FCSTONE FINANCIAL INC.|200|1|33.33 KHRIF|Khan Resources Inc Common Shares (Canada)|u|600|300|151750|RBCM|RBC CAPITAL MARKETS, LLC|600|1|100 JNPKF|Jenoptik AG Ordinary Shares|u|600||25765|CANT|Cantor Fitzgerald & Co.|300|2|50 JNPKF|Jenoptik AG Ordinary Shares|u|600||25765|NITE|VIRTU AMERICAS LLC|300|1|50 JFEEF|JFE Holdings Inc Ordinary Shares|u|600||3330|CSTI|CANACCORD GENUITY LLC|600|1|100 IDFB|Idaho First Bank (ID) Common Stock|u|600|3050|27908|MONR|MONROE FINANCIAL PARTNERS, INC.|200|2|33.33 IDFB|Idaho First Bank (ID) Common Stock|u|600|3050|27908|WEDB|Wedbush Securities Inc.|400|1|66.67 URAYY|PJSC Uralkali Global Depositary Receipts - Sponsored|u|600||2700|INTL|INTL FCSTONE FINANCIAL INC.|600|1|100 USYNF|Unisync Corp. Ordinary Shares (Canada) Ordinary Shares|u|600||56965|NFSC|National Financial Services LLC|600|1|100 SMBMY|Sembcorp Marine Ltd Unsponsored ADR (SMBMY)|u|600|284|3116|INTL|INTL FCSTONE FINANCIAL INC.|600|1|100 SAFLY|Safilo Group Spa Vicenza American Depositary Shares (Italy)|u|600||26060|CDEL|CITADEL SECURITIES LLC|100|2|16.67 SAFLY|Safilo Group Spa Vicenza American Depositary Shares (Italy)|u|600||26060|NITE|VIRTU AMERICAS LLC|500|1|83.33 ROBOF|Robo Group TEK, Ltd. Ordinary Shares|u|600|917|337882|CDEL|CITADEL SECURITIES LLC|600|1|100 RPGLF|Regent Pacific Group Ltd Ordinary Shares|u|600|58728|616132|NITE|VIRTU AMERICAS LLC|600|1|100 QMED|QMed Inc. Common Stock|u|600||112378|NITE|VIRTU AMERICAS LLC|600|1|100 PKSGY|Parkson Retail Group Limited Unsponsored ADR (Cayman Islands)|u|600|3440|4120|ETRF|G1 EXECUTION SERVICES, LLC|100|4|16.67 PKSGY|Parkson Retail Group Limited Unsponsored ADR (Cayman Islands)|u|600|3440|4120|INTL|INTL FCSTONE FINANCIAL INC.|100|3|16.67 PKSGY|Parkson Retail Group Limited Unsponsored ADR (Cayman Islands)|u|600|3440|4120|MCAP|MCAP LLC|200|2|33.33 PKSGY|Parkson Retail Group Limited Unsponsored ADR (Cayman Islands)|u|600|3440|4120|NITE|VIRTU AMERICAS LLC|200|1|33.33 PFND|Pathfinder Cell Therapy, Inc. Common Stock|u|600|31000|2939484|CANT|Cantor Fitzgerald & Co.|500|1|83.33 DNPUF|Dai Nippon Pharmaceutical Ord Ordinary Shares|u|600|90|9627|CSTI|CANACCORD GENUITY LLC|400|1|66.67 BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)|u|599|970|10110|CANT|Cantor Fitzgerald & Co.|599|1|100 UEPEN|Union Electric Company Preferred Stock|u|597|690|19142|CANT|Cantor Fitzgerald & Co.|62|3|10.39 UEPEN|Union Electric Company Preferred Stock|u|597|690|19142|CDEL|CITADEL SECURITIES LLC|5|6|.84 UEPEN|Union Electric Company Preferred Stock|u|597|690|19142|WEDB|Wedbush Securities Inc.|300|1|50.25 UEPEN|Union Electric Company Preferred Stock|u|597|690|19142|ETRF|G1 EXECUTION SERVICES, LLC|10|5|1.68 UEPEN|Union Electric Company Preferred Stock|u|597|690|19142|STXG|Stockcross Financial Services, Inc.|20|4|3.35 UEPEN|Union Electric Company Preferred Stock|u|597|690|19142|CSTI|CANACCORD GENUITY LLC|200|2|33.5 ADRZF|Andritz Ag Graz Ordinary Shares|u|595|1142|14852|CSTI|CANACCORD GENUITY LLC|595|1|100 AFRMF|Alphaform Ag Ordinary Shares|u|593||15190|CDEL|CITADEL SECURITIES LLC|593|1|100 RITPF|R I T Capital Ptnr Cv Unsec Ln Ordinary Shares|u|588|1690|64403|CDEL|CITADEL SECURITIES LLC|55|3|9.35 RITPF|R I T Capital Ptnr Cv Unsec Ln Ordinary Shares|u|588|1690|64403|NITE|VIRTU AMERICAS LLC|50|4|8.5 RITPF|R I T Capital Ptnr Cv Unsec Ln Ordinary Shares|u|588|1690|64403|INTL|INTL FCSTONE FINANCIAL INC.|383|1|65.14 RITPF|R I T Capital Ptnr Cv Unsec Ln Ordinary Shares|u|588|1690|64403|CSTI|CANACCORD GENUITY LLC|100|2|17.01 PMSO|Primal Solutions Inc New Common Stock|u|587|16029|95808|NITE|VIRTU AMERICAS LLC|587|1|100 NMMCF|NMC Health PLC Ordinary Shares (United Kingdom)|u|587|1852|81821|INTL|INTL FCSTONE FINANCIAL INC.|100|2|17.04 NMMCF|NMC Health PLC Ordinary Shares (United Kingdom)|u|587|1852|81821|CSTI|CANACCORD GENUITY LLC|449|1|76.49 NMMCF|NMC Health PLC Ordinary Shares (United Kingdom)|u|587|1852|81821|CDEL|CITADEL SECURITIES LLC|38|3|6.47 FGETF|Flight Centre Ltd Ordinary Shares|u|586|1317|2105|CSTI|CANACCORD GENUITY LLC|586|1|100 CRWE|Crown Equity Holdings Inc. Common Stock|u|586|6|4753|NITE|VIRTU AMERICAS LLC|101|2|17.24 CRWE|Crown Equity Holdings Inc. Common Stock|u|586|6|4753|ETRF|G1 EXECUTION SERVICES, LLC|29|3|4.95 CRWE|Crown Equity Holdings Inc. Common Stock|u|586|6|4753|CDEL|CITADEL SECURITIES LLC|456|1|77.82 NWGN|NewGen Technologies, Inc. Common Stock|u|585|20416|99203|MAXM|Maxim Group LLC|485|1|82.91 NWGN|NewGen Technologies, Inc. Common Stock|u|585|20416|99203|CSTI|CANACCORD GENUITY LLC|100|2|17.09 STXMF|Starrex International Ltd Ordinary Shares|u|584|916|123406|ETRF|G1 EXECUTION SERVICES, LLC|584|1|100 HFBA|HFB Financial Corporation Common Stock|u|583|203|38816|CANT|Cantor Fitzgerald & Co.|200|2|34.31 FLIDY|FLSmidth & Co A/S Sponsored ADR (Denmark)|u|583|850|16157|NITE|VIRTU AMERICAS LLC|583|1|100 HFBA|HFB Financial Corporation Common Stock|u|583|203|38816|MONR|MONROE FINANCIAL PARTNERS, INC.|283|1|48.54 HFBA|HFB Financial Corporation Common Stock|u|583|203|38816|ETRF|G1 EXECUTION SERVICES, LLC|100|3|17.15 QUBT|Quantum Computing Inc. Common Stock|u|581|8533|17094726|ARCA|GLOBAL OTC|108|2|18.59 QUBT|Quantum Computing Inc. Common Stock|u|581|8533|17094726|CANT|Cantor Fitzgerald & Co.|18|5|3.1 QUBT|Quantum Computing Inc. Common Stock|u|581|8533|17094726|OTCX|OTC LINK ECN ATS|43|4|7.4 QUBT|Quantum Computing Inc. Common Stock|u|581|8533|17094726|CSTI|CANACCORD GENUITY LLC|104|3|17.9 QUBT|Quantum Computing Inc. Common Stock|u|581|8533|17094726|ETRF|G1 EXECUTION SERVICES, LLC|9|6|1.55 QUBT|Quantum Computing Inc. Common Stock|u|581|8533|17094726|CDEL|CITADEL SECURITIES LLC|299|1|51.46 WGASQ|Worthington Energy, Inc. Common Stock|u|580|950000|694535352|CDEL|CITADEL SECURITIES LLC|20|2|3.45 WGASQ|Worthington Energy, Inc. Common Stock|u|580|950000|694535352|NITE|VIRTU AMERICAS LLC|560|1|96.55 HGTIF|Heng Tai Consumables Group Ltd Ordinary Shares|u|579||2893|MAXM|Maxim Group LLC|579|1|100 RUMOF|Rumo SA Common Stock|u|575||1006|NFSC|National Financial Services LLC|575|1|100 HMTLF|Hitachi Metals Ltd Ord Ordinary Shares|u|575|127|16329|CSTI|CANACCORD GENUITY LLC|575|1|100 AMCO|ARMCO METALS HLDGS INC Common Stock|u|570|17161|384411|CDEL|CITADEL SECURITIES LLC|20|3|3.51 AMCO|ARMCO METALS HLDGS INC Common Stock|u|570|17161|384411|CSTI|CANACCORD GENUITY LLC|250|2|43.86 AMCO|ARMCO METALS HLDGS INC Common Stock|u|570|17161|384411|NITE|VIRTU AMERICAS LLC|300|1|52.63 PUODY|Promotora Y Operadora de Infraestructura S.A. de C.V. Sponsored ADR representing 20 shs (Mexico)|u|570|275|13027|CANT|Cantor Fitzgerald & Co.|172|2|30.18 PUODY|Promotora Y Operadora de Infraestructura S.A. de C.V. Sponsored ADR representing 20 shs (Mexico)|u|570|275|13027|NITE|VIRTU AMERICAS LLC|26|5|4.56 PUODY|Promotora Y Operadora de Infraestructura S.A. de C.V. Sponsored ADR representing 20 shs (Mexico)|u|570|275|13027|CSTI|CANACCORD GENUITY LLC|43|4|7.54 PUODY|Promotora Y Operadora de Infraestructura S.A. de C.V. Sponsored ADR representing 20 shs (Mexico)|u|570|275|13027|INTL|INTL FCSTONE FINANCIAL INC.|100|3|17.54 PUODY|Promotora Y Operadora de Infraestructura S.A. de C.V. Sponsored ADR representing 20 shs (Mexico)|u|570|275|13027|MCAP|MCAP LLC|11|6|1.93 PUODY|Promotora Y Operadora de Infraestructura S.A. de C.V. Sponsored ADR representing 20 shs (Mexico)|u|570|275|13027|CDEL|CITADEL SECURITIES LLC|218|1|38.25 HLFN|Home Loan Financial Corporation New Common Stock|u|569|1005|7498|ETRF|G1 EXECUTION SERVICES, LLC|100|3|17.57 HLFN|Home Loan Financial Corporation New Common Stock|u|569|1005|7498|NITE|VIRTU AMERICAS LLC|252|1|44.29 HLFN|Home Loan Financial Corporation New Common Stock|u|569|1005|7498|MONR|MONROE FINANCIAL PARTNERS, INC.|217|2|38.14 BVNKF|Bavarian Nordic Research Institute Ordinary Shares|u|565|1575|12900|CSTI|CANACCORD GENUITY LLC|65|2|11.5 SBBSF|Sabana Shariah Compliant Industrial Real Estate Investment Trust Ordinary Shares (Singapore)|u|565|79088|8084490|CDEL|CITADEL SECURITIES LLC|565|1|100 AMIGF|Admiral Group plc, Cardiff Ordinary Shares (United Kingdom)|u|565|2600|82158|CSTI|CANACCORD GENUITY LLC|565|1|100 BVNKF|Bavarian Nordic Research Institute Ordinary Shares|u|565|1575|12900|INTL|INTL FCSTONE FINANCIAL INC.|500|1|88.5 UEPCP|Union Electric Company $4.30 Preferred Stock|u|564||5439|CANT|Cantor Fitzgerald & Co.|55|4|9.75 UEPCP|Union Electric Company $4.30 Preferred Stock|u|564||5439|CDEL|CITADEL SECURITIES LLC|200|2|35.46 UEPCP|Union Electric Company $4.30 Preferred Stock|u|564||5439|WEDB|Wedbush Securities Inc.|8|5|1.42 UEPCP|Union Electric Company $4.30 Preferred Stock|u|564||5439|NITE|VIRTU AMERICAS LLC|101|3|17.91 UEPCP|Union Electric Company $4.30 Preferred Stock|u|564||5439|MCBT|Moors & Cabot, Inc.|200|1|35.46 DACHF|Daicel Chemical Inds Ltd Ordinary Shares|u|563||5107|INTL|INTL FCSTONE FINANCIAL INC.|563|1|100 CLZNF|Clariant Ag Muttenz Namen AKT (Switzerland)|u|563|2934|118172|CSTI|CANACCORD GENUITY LLC|463|1|82.24 CLZNF|Clariant Ag Muttenz Namen AKT (Switzerland)|u|563|2934|118172|ETRF|G1 EXECUTION SERVICES, LLC|100|2|17.76 SASOF|Sasol Ltd. Ordinary Shares|u|563|275|3054|NITE|VIRTU AMERICAS LLC|63|4|11.19 SASOF|Sasol Ltd. Ordinary Shares|u|563|275|3054|ETRF|G1 EXECUTION SERVICES, LLC|100|3|17.76 SASOF|Sasol Ltd. Ordinary Shares|u|563|275|3054|MCAP|MCAP LLC|100|2|17.76 SASOF|Sasol Ltd. Ordinary Shares|u|563|275|3054|CSTI|CANACCORD GENUITY LLC|300|1|53.29 RDDCP|Reddy Ice Holdings Inc. 7% Pfd Conv Ser A|u|562|14054|17248|NITE|VIRTU AMERICAS LLC|562|1|100 ADERY|Aida Engineering Ltd ADR|u|560|1460|8087|CDEL|CITADEL SECURITIES LLC|170|2|30.36 ADERY|Aida Engineering Ltd ADR|u|560|1460|8087|INTL|INTL FCSTONE FINANCIAL INC.|40|3|7.14 ADERY|Aida Engineering Ltd ADR|u|560|1460|8087|MCAP|MCAP LLC|320|1|57.14 ADERY|Aida Engineering Ltd ADR|u|560|1460|8087|NITE|VIRTU AMERICAS LLC|30|4|5.36 ILKAY|Iluka Resources Ltd Unsponsored ADR (Australia)|u|560|31|7696|NITE|VIRTU AMERICAS LLC|300|1|53.57 ILKAY|Iluka Resources Ltd Unsponsored ADR (Australia)|u|560|31|7696|ETRF|G1 EXECUTION SERVICES, LLC|108|3|19.29 ILKAY|Iluka Resources Ltd Unsponsored ADR (Australia)|u|560|31|7696|INTL|INTL FCSTONE FINANCIAL INC.|150|2|26.79 ILKAY|Iluka Resources Ltd Unsponsored ADR (Australia)|u|560|31|7696|MCAP|MCAP LLC|2|4|.36 CPIHF|Champion Technology Holdings, Ltd. Ordinary Shares|u|560||2993|INTL|INTL FCSTONE FINANCIAL INC.|560|1|100 KRNNF|Krones Ag Akt. Shares (Germany)|u|559|159|1154|ETRF|G1 EXECUTION SERVICES, LLC|20|2|3.58 KRNNF|Krones Ag Akt. Shares (Germany)|u|559|159|1154|CSTI|CANACCORD GENUITY LLC|539|1|96.42 SBHMY|Sino Biopharmaceutical American Depositary Receipts (Unsponsored)(Caymand Islands)|u|557|2240|190636|MCAP|MCAP LLC|100|2|17.95 SBHMY|Sino Biopharmaceutical American Depositary Receipts (Unsponsored)(Caymand Islands)|u|557|2240|190636|INTL|INTL FCSTONE FINANCIAL INC.|57|3|10.23 SBHMY|Sino Biopharmaceutical American Depositary Receipts (Unsponsored)(Caymand Islands)|u|557|2240|190636|NITE|VIRTU AMERICAS LLC|400|1|71.81 SPXSF|Spirax Sarco Engineering PLC Ordinary Shares|u|556|1432|17662|CDEL|CITADEL SECURITIES LLC|290|1|52.16 SPXSF|Spirax Sarco Engineering PLC Ordinary Shares|u|556|1432|17662|CSTI|CANACCORD GENUITY LLC|182|2|32.73 SPXSF|Spirax Sarco Engineering PLC Ordinary Shares|u|556|1432|17662|NITE|VIRTU AMERICAS LLC|26|4|4.68 SPXSF|Spirax Sarco Engineering PLC Ordinary Shares|u|556|1432|17662|MAXM|Maxim Group LLC|53|3|9.53 SPXSF|Spirax Sarco Engineering PLC Ordinary Shares|u|556|1432|17662|INTL|INTL FCSTONE FINANCIAL INC.|5|5|.9 FBOHY|Forbo Holding Ag Unsponsored ADR (Switzerland)|u|554|12|6400|NITE|VIRTU AMERICAS LLC|11|2|1.99 FBOHY|Forbo Holding Ag Unsponsored ADR (Switzerland)|u|554|12|6400|MCAP|MCAP LLC|543|1|98.01 DTTLY|Datatec Ltd (Sa) Unsponsored ADR (South Africa)|u|552|24653|430702|NITE|VIRTU AMERICAS LLC|292|1|52.9 DTTLY|Datatec Ltd (Sa) Unsponsored ADR (South Africa)|u|552|24653|430702|INTL|INTL FCSTONE FINANCIAL INC.|260|2|47.1 CTPR|CTPARTNERS EXECUTIVE SEARCH INC Common Stock|u|550|17950|411763|CSTI|CANACCORD GENUITY LLC|300|1|54.55 SPHDF|Santhera Pharmaceuticals Holdings Ltd Namen - Akt (Switzerland)|u|550|100|5797|MCAP|MCAP LLC|100|3|18.18 CTNI|Citron Inc Common Stock|u|550|100|7551|CDEL|CITADEL SECURITIES LLC|200|2|36.36 CTNI|Citron Inc Common Stock|u|550|100|7551|MAXM|Maxim Group LLC|350|1|63.64 BYIN|Baying Ecological Holding Group Inc Common Stock|u|550|818|2885|CDEL|CITADEL SECURITIES LLC|450|1|81.82 BYIN|Baying Ecological Holding Group Inc Common Stock|u|550|818|2885|NITE|VIRTU AMERICAS LLC|100|2|18.18 MNMT|MOTIVATING THE MASSES INC Common Shares|u|550|151|21752|CDEL|CITADEL SECURITIES LLC|125|2|22.73 MNMT|MOTIVATING THE MASSES INC Common Shares|u|550|151|21752|NITE|VIRTU AMERICAS LLC|425|1|77.27 RIVX|Rivex Technology Corp Common Stock|u|550||750|CDEL|CITADEL SECURITIES LLC|100|2|18.18 RIVX|Rivex Technology Corp Common Stock|u|550||750|CSTI|CANACCORD GENUITY LLC|450|1|81.82 RCTY|Rocket City Enterprises, Inc. Common Stock|u|550|392|27680|CDEL|CITADEL SECURITIES LLC|450|1|81.82 RCTY|Rocket City Enterprises, Inc. Common Stock|u|550|392|27680|NITE|VIRTU AMERICAS LLC|100|2|18.18 NNADF|New Nadina Expl Ltd (Npl) Ordinary Shares|u|550|14000|2229500|CSTI|CANACCORD GENUITY LLC|550|1|100 WSKEF|Wisekey International Holdings Ltd. Ordinary Shares (Switzerland)|u|550|60|3602|NITE|VIRTU AMERICAS LLC|550|1|100 USRI|USA Recycling Industries, Inc. Common Stock|u|550|5777|150680|CDEL|CITADEL SECURITIES LLC|500|1|90.91 USRI|USA Recycling Industries, Inc. Common Stock|u|550|5777|150680|CSTI|CANACCORD GENUITY LLC|50|2|9.09 SPHDF|Santhera Pharmaceuticals Holdings Ltd Namen - Akt (Switzerland)|u|550|100|5797|CANT|Cantor Fitzgerald & Co.|200|2|36.36 SPHDF|Santhera Pharmaceuticals Holdings Ltd Namen - Akt (Switzerland)|u|550|100|5797|MAXM|Maxim Group LLC|250|1|45.45 CTPR|CTPARTNERS EXECUTIVE SEARCH INC Common Stock|u|550|17950|411763|NITE|VIRTU AMERICAS LLC|250|2|45.45 HLAN|Heartland Banccorp Common Stock|u|548|6797|129601|ETRF|G1 EXECUTION SERVICES, LLC|2|4|.36 HLAN|Heartland Banccorp Common Stock|u|548|6797|129601|CSTI|CANACCORD GENUITY LLC|100|3|18.25 HLAN|Heartland Banccorp Common Stock|u|548|6797|129601|NITE|VIRTU AMERICAS LLC|342|1|62.41 SEPGY|Superdry Plc American Depositary Receipts - Unsponsored|u|548|915|8442|NITE|VIRTU AMERICAS LLC|185|2|33.76 XMTFF|XMTCH IE PLC Accum Part Shs Exchange Traded Fund (Ireland)|u|548|1466|13614|INTL|INTL FCSTONE FINANCIAL INC.|548|1|100 SEPGY|Superdry Plc American Depositary Receipts - Unsponsored|u|548|915|8442|CDEL|CITADEL SECURITIES LLC|78|3|14.23 SEPGY|Superdry Plc American Depositary Receipts - Unsponsored|u|548|915|8442|ETRF|G1 EXECUTION SERVICES, LLC|285|1|52.01 HLAN|Heartland Banccorp Common Stock|u|548|6797|129601|RAJA|Raymond James & Associates, Inc.|104|2|18.98 FORU|ForU Holdings, Inc. Common Stock|u|547|5706|36667|CANT|Cantor Fitzgerald & Co.|1|3|.18 FORU|ForU Holdings, Inc. Common Stock|u|547|5706|36667|NITE|VIRTU AMERICAS LLC|161|2|29.43 FORU|ForU Holdings, Inc. Common Stock|u|547|5706|36667|ETRF|G1 EXECUTION SERVICES, LLC|385|1|70.38 STAI|Systems Technology Assoc Inc Common Stock|u|541|3500|44912|CANT|Cantor Fitzgerald & Co.|541|1|100 SOCGM|Southern California Gas Co 6% Preferred Stock|u|541|849|5182|STXG|Stockcross Financial Services, Inc.|5|3|.92 SOCGM|Southern California Gas Co 6% Preferred Stock|u|541|849|5182|NITE|VIRTU AMERICAS LLC|318|1|58.78 SOCGM|Southern California Gas Co 6% Preferred Stock|u|541|849|5182|CDEL|CITADEL SECURITIES LLC|218|2|40.3 ERRSF|Euro Resources SA Ordinary Shares (France)|u|540||11993|CSTI|CANACCORD GENUITY LLC|40|2|7.41 ERRSF|Euro Resources SA Ordinary Shares (France)|u|540||11993|NITE|VIRTU AMERICAS LLC|500|1|92.59 RBCDF|Royal Bank Of Canada Non-Cumulative 5 Year Rate Reset Preferred (Ser AL) (Canada)|u|540|331|4398|CDEL|CITADEL SECURITIES LLC|40|3|7.41 RBCDF|Royal Bank Of Canada Non-Cumulative 5 Year Rate Reset Preferred (Ser AL) (Canada)|u|540|331|4398|CSTI|CANACCORD GENUITY LLC|200|2|37.04 ORHK|Orangehook, Inc. Common Stock|u|540|181|44985|NITE|VIRTU AMERICAS LLC|100|2|18.52 ORHK|Orangehook, Inc. Common Stock|u|540|181|44985|CANT|Cantor Fitzgerald & Co.|100|4|18.52 ORHK|Orangehook, Inc. Common Stock|u|540|181|44985|CDEL|CITADEL SECURITIES LLC|60|5|11.11 ORHK|Orangehook, Inc. Common Stock|u|540|181|44985|CSTI|CANACCORD GENUITY LLC|100|3|18.52 ORHK|Orangehook, Inc. Common Stock|u|540|181|44985|ETRF|G1 EXECUTION SERVICES, LLC|180|1|33.33 RBCDF|Royal Bank Of Canada Non-Cumulative 5 Year Rate Reset Preferred (Ser AL) (Canada)|u|540|331|4398|RBCM|RBC CAPITAL MARKETS, LLC|300|1|55.56 EFLI|Cell Tech International Inc Common Stock|u|537|11315|205209|CSTI|CANACCORD GENUITY LLC|37|2|6.89 GRNL|Greenlite Ventures Inc. Common Stock|u|537|51018|74394|ARCA|GLOBAL OTC|537|1|100 EFLI|Cell Tech International Inc Common Stock|u|537|11315|205209|ETRF|G1 EXECUTION SERVICES, LLC|500|1|93.11 ASRRF|ASR NEDERLAND N.V. Ordinary Shares (Netherlands)|u|536||1150|INTL|INTL FCSTONE FINANCIAL INC.|518|1|96.64 ASRRF|ASR NEDERLAND N.V. Ordinary Shares (Netherlands)|u|536||1150|CSTI|CANACCORD GENUITY LLC|18|2|3.36 FLMTF|Full Metal Minerals Ltd Common Shares|u|534|62|15948|ETRF|G1 EXECUTION SERVICES, LLC|533|1|99.81 RINIF|Rinnai Corp Ordinary Shares|u|534|5|1087|NITE|VIRTU AMERICAS LLC|300|1|56.18 RINIF|Rinnai Corp Ordinary Shares|u|534|5|1087|CSTI|CANACCORD GENUITY LLC|234|2|43.82 FLMTF|Full Metal Minerals Ltd Common Shares|u|534|62|15948|INTL|INTL FCSTONE FINANCIAL INC.|1|2|.19 FSNT|Fuse Enterprises Inc Common Shares|u|533||70778|ETRF|G1 EXECUTION SERVICES, LLC|28|2|5.25 FSNT|Fuse Enterprises Inc Common Shares|u|533||70778|CSTI|CANACCORD GENUITY LLC|505|1|94.75 SABN|Sabine Oil & Gas Holdings Inc. Common Stock|u|531||32818|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|531|1|100 EOPT|Eos Petro, Inc. Common Stock|u|527|3378|33720|NITE|VIRTU AMERICAS LLC|427|1|81.02 EOPT|Eos Petro, Inc. Common Stock|u|527|3378|33720|ETRF|G1 EXECUTION SERVICES, LLC|100|2|18.98 JFBHF|Jungfraubahn Holding Ag Interlaken Namen-Akt. Shares (Switzerland)|u|525|1581|2355|CSTI|CANACCORD GENUITY LLC|500|1|95.24 IMUCW|IMMUNOCELLULAR THERAPEUTICS LTD Warrant 08/12/2021|u|525|113385|113910|ETRF|G1 EXECUTION SERVICES, LLC|525|1|100 JFBHF|Jungfraubahn Holding Ag Interlaken Namen-Akt. Shares (Switzerland)|u|525|1581|2355|INTL|INTL FCSTONE FINANCIAL INC.|25|2|4.76 EFNCF|ETFS Fund Co PLC SHS Exchange Traded Fund USD (Ireland)|u|524|724|34429|CSTI|CANACCORD GENUITY LLC|524|1|100 SBDG|Small Business Development Group, Inc. Common Stock|u|524|607|57704|ETRF|G1 EXECUTION SERVICES, LLC|4|3|.76 SBDG|Small Business Development Group, Inc. Common Stock|u|524|607|57704|CSTI|CANACCORD GENUITY LLC|20|2|3.82 SBDG|Small Business Development Group, Inc. Common Stock|u|524|607|57704|CDEL|CITADEL SECURITIES LLC|500|1|95.42 CAIHF|Chia Tai Enterprises International Ltd. Ordinary Shares (Bermuda)|u|520||1675|CSTI|CANACCORD GENUITY LLC|250|2|48.08 CAIHF|Chia Tai Enterprises International Ltd. Ordinary Shares (Bermuda)|u|520||1675|MAXM|Maxim Group LLC|270|1|51.92 ARTNB|Artesian Resources Corporation Class B Common Stock|u|520|684|8424|CSTI|CANACCORD GENUITY LLC|200|2|38.46 ARTNB|Artesian Resources Corporation Class B Common Stock|u|520|684|8424|ETRF|G1 EXECUTION SERVICES, LLC|20|3|3.85 ARTNB|Artesian Resources Corporation Class B Common Stock|u|520|684|8424|NITE|VIRTU AMERICAS LLC|300|1|57.69 PLYFF|Playfair Mining Ltd Ordinary Shares|u|520|1005|325072|CDEL|CITADEL SECURITIES LLC|10|2|1.92 PLYFF|Playfair Mining Ltd Ordinary Shares|u|520|1005|325072|NFSC|National Financial Services LLC|10|3|1.92 PLYFF|Playfair Mining Ltd Ordinary Shares|u|520|1005|325072|NITE|VIRTU AMERICAS LLC|500|1|96.15 PERS|Personal Diagnostics Inc Common Stock|u|520||820|NFSC|National Financial Services LLC|520|1|100 BPOSF|Bpost SA Droit Pub Ordinary Shares (Belgium)|u|518||12953|NITE|VIRTU AMERICAS LLC|518|1|100 MNHFY|Mayr-Melnhof Karton Ag 100 Par American Depositary Shares|u|518|1305|5973|NITE|VIRTU AMERICAS LLC|13|2|2.51 MNHFY|Mayr-Melnhof Karton Ag 100 Par American Depositary Shares|u|518|1305|5973|INTL|INTL FCSTONE FINANCIAL INC.|12|3|2.32 MNHFY|Mayr-Melnhof Karton Ag 100 Par American Depositary Shares|u|518|1305|5973|CANT|Cantor Fitzgerald & Co.|493|1|95.17 PLBN|Pilot Bancshares Inc Common Stock|u|515|3535|376709|CANT|Cantor Fitzgerald & Co.|100|3|19.42 PLBN|Pilot Bancshares Inc Common Stock|u|515|3535|376709|CDEL|CITADEL SECURITIES LLC|200|1|38.83 SAWLF|SHAWCOR LTD Ordinary Shares|u|515|3973|224188|DBAB|DEUTSCHE BANK SECURITIES INC.|513|1|99.61 PLBN|Pilot Bancshares Inc Common Stock|u|515|3535|376709|RAJA|Raymond James & Associates, Inc.|15|4|2.91 SAWLF|SHAWCOR LTD Ordinary Shares|u|515|3973|224188|CDEL|CITADEL SECURITIES LLC|2|2|.39 PLBN|Pilot Bancshares Inc Common Stock|u|515|3535|376709|NITE|VIRTU AMERICAS LLC|200|2|38.83 FGCO|Financial Gravity Companies, Inc. Common Stock|u|512|37267|1005379|CSTI|CANACCORD GENUITY LLC|500|1|97.66 FGCO|Financial Gravity Companies, Inc. Common Stock|u|512|37267|1005379|ETRF|G1 EXECUTION SERVICES, LLC|12|2|2.34 ACXIF|Acciona Sa Ordinary Shares|u|512|1265|30748|NITE|VIRTU AMERICAS LLC|340|1|66.41 ACXIF|Acciona Sa Ordinary Shares|u|512|1265|30748|CSTI|CANACCORD GENUITY LLC|72|3|14.06 ACXIF|Acciona Sa Ordinary Shares|u|512|1265|30748|ETRF|G1 EXECUTION SERVICES, LLC|100|2|19.53 FCMKF|Funcom NV Ordinary Shares|u|512|100|66804|ETRF|G1 EXECUTION SERVICES, LLC|512|1|100 USDR|UAS Drone Corp. Common Stock|u|511|175|761|CHDN|CHARDAN CAPITAL MARKETS LLC|200|2|39.14 USDR|UAS Drone Corp. Common Stock|u|511|175|761|NITE|VIRTU AMERICAS LLC|236|1|46.18 USDR|UAS Drone Corp. Common Stock|u|511|175|761|CSTI|CANACCORD GENUITY LLC|75|3|14.68 AILIH|Ameren Illinois Company. NEW 4.08% Cumulative Preferred Stock|u|510|425|8791|WEDB|Wedbush Securities Inc.|510|1|100 GLBD|Global Seed Corp Common Stock|u|510|1760|9720|NITE|VIRTU AMERICAS LLC|100|3|19.61 GLBD|Global Seed Corp Common Stock|u|510|1760|9720|ETRF|G1 EXECUTION SERVICES, LLC|300|1|58.82 GLBD|Global Seed Corp Common Stock|u|510|1760|9720|CSTI|CANACCORD GENUITY LLC|110|2|21.57 MKGP|Maverick Energy Group, Ltd. Common Stock|u|509|344|820442|MAXM|Maxim Group LLC|509|1|100 NCFFF|Northcliff Resources Ltd. COM (Canada)|u|507|145|249296|CDEL|CITADEL SECURITIES LLC|507|1|100 OART|Ohio Art Company (The) Common Stock|u|506||7939|CDEL|CITADEL SECURITIES LLC|1|3|.2 OART|Ohio Art Company (The) Common Stock|u|506||7939|CSTI|CANACCORD GENUITY LLC|500|1|98.81 OART|Ohio Art Company (The) Common Stock|u|506||7939|NITE|VIRTU AMERICAS LLC|5|2|.99 TKCBY|Tokai Carbon Co Ltd Unsponsored ADR (Japan)|u|506|2762|108092|NITE|VIRTU AMERICAS LLC|302|1|59.68 TKCBY|Tokai Carbon Co Ltd Unsponsored ADR (Japan)|u|506|2762|108092|INTL|INTL FCSTONE FINANCIAL INC.|100|3|19.76 TKCBY|Tokai Carbon Co Ltd Unsponsored ADR (Japan)|u|506|2762|108092|MCAP|MCAP LLC|102|2|20.16 TKCBY|Tokai Carbon Co Ltd Unsponsored ADR (Japan)|u|506|2762|108092|CDEL|CITADEL SECURITIES LLC|2|4|.4 HESAF|Hermes Intl S A Ordinary Shares|u|505|1096|15649|CANT|Cantor Fitzgerald & Co.|1|6|.2 HESAF|Hermes Intl S A Ordinary Shares|u|505|1096|15649|CSTI|CANACCORD GENUITY LLC|251|1|49.7 HESAF|Hermes Intl S A Ordinary Shares|u|505|1096|15649|NFSC|National Financial Services LLC|32|4|6.34 HESAF|Hermes Intl S A Ordinary Shares|u|505|1096|15649|ETRF|G1 EXECUTION SERVICES, LLC|144|2|28.51 HESAF|Hermes Intl S A Ordinary Shares|u|505|1096|15649|INTL|INTL FCSTONE FINANCIAL INC.|28|5|5.54 HESAF|Hermes Intl S A Ordinary Shares|u|505|1096|15649|NITE|VIRTU AMERICAS LLC|49|3|9.7 TSRR|Tradestar Resources Corporation Common Stock|u|504|1025|19118|CHAS|Charles Schwab & Co., Inc.|4|2|.79 TSRR|Tradestar Resources Corporation Common Stock|u|504|1025|19118|CDEL|CITADEL SECURITIES LLC|500|1|99.21 PBBSF|Peekaboo Beans Inc Common Shares|u|502||56457|NFSC|National Financial Services LLC|2|2|.4 PBBSF|Peekaboo Beans Inc Common Shares|u|502||56457|ETRF|G1 EXECUTION SERVICES, LLC|500|1|99.6 FMYR|Family Room Entertainment Corporation Common Stock|u|501|142|8907|ETRF|G1 EXECUTION SERVICES, LLC|9|3|1.8 FMYR|Family Room Entertainment Corporation Common Stock|u|501|142|8907|CDEL|CITADEL SECURITIES LLC|52|2|10.38 FMYR|Family Room Entertainment Corporation Common Stock|u|501|142|8907|CSTI|CANACCORD GENUITY LLC|2|4|.4 TCEC|TransCoastal Corporation Common Stock|u|501|12630|653257|ETRF|G1 EXECUTION SERVICES, LLC|500|1|99.8 FMYR|Family Room Entertainment Corporation Common Stock|u|501|142|8907|NITE|VIRTU AMERICAS LLC|437|1|87.23 TCEC|TransCoastal Corporation Common Stock|u|501|12630|653257|CANT|Cantor Fitzgerald & Co.|1|2|.2 FMYR|Family Room Entertainment Corporation Common Stock|u|501|142|8907|INTL|INTL FCSTONE FINANCIAL INC.|1|5|.2 ACJJF|Acom Co Ltd Jpy Ordinary Shares|u|500||968|NITE|VIRTU AMERICAS LLC|500|1|100 SGUI|Sanguine Corporation Common Stock|u|500|20000|96782|CDEL|CITADEL SECURITIES LLC|500|1|100 DJSP|DJSP Enterprises, Inc|u|500||15983|CSTI|CANACCORD GENUITY LLC|500|1|100 DAEIF|Daelim Industrial Co Ltd Pfd Shares Non-Voting (South Korea)|u|500||500|NFSC|National Financial Services LLC|500|1|100 CPCAF|Cathay Pacific Airways Ltd Ord Ordinary Shares|u|500|5200|49544|CDEL|CITADEL SECURITIES LLC|500|1|100 CIVX|CTR Investments & Consulting, Inc. New Common Stock|u|500|3900|6021900|CDEL|CITADEL SECURITIES LLC|500|1|100 CLHG|CIE Holdings LLC Common Unit Membership Int Common Stock|u|500|200|6300|FNCA|FNC AG STOCK, LLC|500|1|100 CIAU|CIAO Group, Inc. Common Stock|u|500|1400|391192|MAXM|Maxim Group LLC|500|1|100 CCZFF|Critical Control Energy Services Corp Common Shares|u|500||25500|CSTI|CANACCORD GENUITY LLC|500|1|100 CEFLF|Ceramic Fuel Cells Ltd Ordinary Shares (Australia)|u|500||3131865|CSTI|CANACCORD GENUITY LLC|500|1|100 CEGMF|Cerro Grande Mining Corp. Ordinary Shares (Canada)|u|500|8230|38730|ETRF|G1 EXECUTION SERVICES, LLC|500|1|100 BTSR|BrightStar Information Technology Group, Inc. Common Stock|u|500|1000|20529|CHAS|Charles Schwab & Co., Inc.|500|1|100 BRSYF|Brainsway Ltd Ordinary shares (Israel)|u|500|172|12627|ETRF|G1 EXECUTION SERVICES, LLC|500|1|100 BBBSF|Bobst Group SA Prilly Ordinary Shares (Switzerland)|u|500||834|CSTI|CANACCORD GENUITY LLC|500|1|100 AYYBF|Discovery Metals Corp Ordinary Shares|u|500|17800|63800|CSTI|CANACCORD GENUITY LLC|500|1|100 MBDE|Morris Business Development Company Common Stock|u|500|52281|132990|ETRF|G1 EXECUTION SERVICES, LLC|500|1|100 LEON|Leone Asset Management, Inc. Common Stock|u|500|15608|89760|NITE|VIRTU AMERICAS LLC|500|1|100 KIADF|KIADIS PHARMA N V Ordinary Shares (Netherlands)|u|500||88820|CSTI|CANACCORD GENUITY LLC|500|1|100 KKWFF|Koninklijke Boskalis Westminster N V Ordinary Shares (Netherlands)|u|500|813|35158|INTL|INTL FCSTONE FINANCIAL INC.|500|1|100 KMAG|KMA Global Solutions International, Inc. Common Stock|u|500||8868971|CDEL|CITADEL SECURITIES LLC|500|1|100 KGNX|KollagenX Corp. Common Stock|u|500|10115|4980287|NITE|VIRTU AMERICAS LLC|500|1|100 JRSS|JRSIS Health Care Corp Common Stock|u|500||5185|OTCX|OTC LINK ECN ATS|500|1|100 IWBB|Iweb Inc Common Stock|u|500|1580|7340|OTCX|OTC LINK ECN ATS|500|1|100 JDWPY|J.D. Wetherspoon plc Sponsored ADR|u|500|911|7473|CANT|Cantor Fitzgerald & Co.|130|2|26 JDWPY|J.D. Wetherspoon plc Sponsored ADR|u|500|911|7473|ETRF|G1 EXECUTION SERVICES, LLC|230|1|46 JDWPY|J.D. Wetherspoon plc Sponsored ADR|u|500|911|7473|INTL|INTL FCSTONE FINANCIAL INC.|20|4|4 JDWPY|J.D. Wetherspoon plc Sponsored ADR|u|500|911|7473|NITE|VIRTU AMERICAS LLC|120|3|24 IGAMF|Integrity Gaming Corp Ordinary Shares|u|500|26750|157642|CSTI|CANACCORD GENUITY LLC|500|1|100 GPOPF|PROMOTORA DE INFORMACIONES SA Ordinary Shares|u|500||2283176|CSTI|CANACCORD GENUITY LLC|500|1|100 GNPWF|Gunpowder Capital Corp. Ordinary Shares (Canada)|u|500||96900|ETRF|G1 EXECUTION SERVICES, LLC|500|1|100 GLLBF|GLOBAL BIOENERGIES Ordinary Shares (France)|u|500|1000|1500|NITE|VIRTU AMERICAS LLC|500|1|100 GIFLF|Grifols Sa Barcelona Ordinary Shares|u|500|6033|207175|INTL|INTL FCSTONE FINANCIAL INC.|400|1|80 GIFLF|Grifols Sa Barcelona Ordinary Shares|u|500|6033|207175|NITE|VIRTU AMERICAS LLC|100|2|20 GABLF|Gabriellas Kitchen Inc Common Shares (Canada)|u|500|25627|26127|CSTI|CANACCORD GENUITY LLC|500|1|100 RRHI|Raptor Resources Holdings, Inc. Common Stock|u|500|200534|213549|CSTI|CANACCORD GENUITY LLC|500|1|100 QNCCF|Quantum Numbers Corp. Ordinary Shares (Canada)|u|500|900|93400|INTL|INTL FCSTONE FINANCIAL INC.|500|1|100 OMMSF|Omineca Mining Ordinary Shares (Canada)|u|500|250|30347|PIUS|PI FINANCIAL (US) CORP.|500|1|100 NPTVF|Nippon T V Network Ordinary Shares|u|500|292|1877|CSTI|CANACCORD GENUITY LLC|500|1|100 NRUNF|Northern Uranium Corp Common Stock (Canada)|u|500||70500|CSTI|CANACCORD GENUITY LLC|500|1|100 MSKTF|Metalo Mfg Inc Ordinary Shares|u|500||810|CSTI|CANACCORD GENUITY LLC|500|1|100 VGMIF|Visible Gold Mines Inc Common Shares|u|500|38000|136852|ETRF|G1 EXECUTION SERVICES, LLC|500|1|100 UPNT|Uplift Nutrition, Inc Common Stock|u|500|264|12286|NITE|VIRTU AMERICAS LLC|500|1|100 TSHR|Three Shores Bancorporation Inc Common Stock|u|500|600|236600|MONR|MONROE FINANCIAL PARTNERS, INC.|200|2|40 TSHR|Three Shores Bancorporation Inc Common Stock|u|500|600|236600|NITE|VIRTU AMERICAS LLC|100|3|20 TSHR|Three Shores Bancorporation Inc Common Stock|u|500|600|236600|WEDB|Wedbush Securities Inc.|200|1|40 SWPRF|Swiss Prime Site AG Namen AKT|u|500|650|7670|CSTI|CANACCORD GENUITY LLC|500|1|100 SOYO|Soyo Group, Inc. Common Stock|u|500|11600|291762|CDEL|CITADEL SECURITIES LLC|500|1|100 ETPHF|Agriminco Corp. Ordinary Shares (Canada)|u|500|76500|1291528|CSTI|CANACCORD GENUITY LLC|500|1|100 NTOIF|Neste Oil Ordinary Shares (Finland)|u|497|44|83535|CANT|Cantor Fitzgerald & Co.|230|1|46.28 NTOIF|Neste Oil Ordinary Shares (Finland)|u|497|44|83535|CSTI|CANACCORD GENUITY LLC|180|2|36.22 LAREF|LAR Espana Real Estate S A Ordinary Shares (Spain)|u|497|2260|41510|CANT|Cantor Fitzgerald & Co.|497|1|100 NTOIF|Neste Oil Ordinary Shares (Finland)|u|497|44|83535|INTL|INTL FCSTONE FINANCIAL INC.|83|3|16.7 NTOIF|Neste Oil Ordinary Shares (Finland)|u|497|44|83535|ETRF|G1 EXECUTION SERVICES, LLC|4|4|.8 ARRHW|Arch Coal Inc Warrants Ser A Expiring 10/05/2023|u|493|1523|323097|CDEL|CITADEL SECURITIES LLC|33|3|6.69 ARRHW|Arch Coal Inc Warrants Ser A Expiring 10/05/2023|u|493|1523|323097|COWN|Cowen And Company|19|5|3.85 ARRHW|Arch Coal Inc Warrants Ser A Expiring 10/05/2023|u|493|1523|323097|STFL|Stifel, Nicolaus & Company, Incorporated|19|4|3.85 ARRHW|Arch Coal Inc Warrants Ser A Expiring 10/05/2023|u|493|1523|323097|NITE|VIRTU AMERICAS LLC|382|1|77.48 ARRHW|Arch Coal Inc Warrants Ser A Expiring 10/05/2023|u|493|1523|323097|CSTI|CANACCORD GENUITY LLC|40|2|8.11 RBNTF|Robinsons Retail Holdings, Inc. Ordinary Shares|u|490||10943|CSTI|CANACCORD GENUITY LLC|490|1|100 RPSGF|Rps Group Plc Ordinary Shares|u|490||129628|NITE|VIRTU AMERICAS LLC|490|1|100 CAIB|California International Bank Common Stock|u|489|9003|53649|CSTI|CANACCORD GENUITY LLC|489|1|100 BCUCF|Brunello Cucinelli S P A Ordinary Shares (Italy)|u|487|2|3517|NITE|VIRTU AMERICAS LLC|335|1|68.79 BCUCF|Brunello Cucinelli S P A Ordinary Shares (Italy)|u|487|2|3517|INTL|INTL FCSTONE FINANCIAL INC.|152|2|31.21 UPCHY|Uni-President China Holdings Ltd. Unsponsored ADR (Cayman Islands)|u|485|911|2023|ARCA|GLOBAL OTC|96|3|19.79 UPCHY|Uni-President China Holdings Ltd. Unsponsored ADR (Cayman Islands)|u|485|911|2023|MCAP|MCAP LLC|233|1|48.04 UPCHY|Uni-President China Holdings Ltd. Unsponsored ADR (Cayman Islands)|u|485|911|2023|ETRF|G1 EXECUTION SERVICES, LLC|56|4|11.55 UPCHY|Uni-President China Holdings Ltd. Unsponsored ADR (Cayman Islands)|u|485|911|2023|CANT|Cantor Fitzgerald & Co.|100|2|20.62 BSYBF|SKY PLC Ordinary Shares|u|484|4936|229706|ETRF|G1 EXECUTION SERVICES, LLC|10|2|2.07 IMJN|Imerjn, Inc Common Stock|u|484|39|10300|NITE|VIRTU AMERICAS LLC|471|1|97.31 IMJN|Imerjn, Inc Common Stock|u|484|39|10300|CHAS|Charles Schwab & Co., Inc.|13|2|2.69 BSYBF|SKY PLC Ordinary Shares|u|484|4936|229706|NITE|VIRTU AMERICAS LLC|474|1|97.93 SPGZ|Spectrum Group International Inc. Common Stock|u|483|261|2060|CANT|Cantor Fitzgerald & Co.|4|6|.83 SPGZ|Spectrum Group International Inc. Common Stock|u|483|261|2060|CDEL|CITADEL SECURITIES LLC|24|4|4.97 SPGZ|Spectrum Group International Inc. Common Stock|u|483|261|2060|CSTI|CANACCORD GENUITY LLC|42|3|8.7 SAHRF|Sahara Energy Ltd Ordinary Shares|u|483||9188|NITE|VIRTU AMERICAS LLC|333|1|68.94 SPGZ|Spectrum Group International Inc. Common Stock|u|483|261|2060|OTCX|OTC LINK ECN ATS|6|5|1.24 SPGZ|Spectrum Group International Inc. Common Stock|u|483|261|2060|WEDB|Wedbush Securities Inc.|357|1|73.91 SAHRF|Sahara Energy Ltd Ordinary Shares|u|483||9188|NFSC|National Financial Services LLC|150|2|31.06 SPGZ|Spectrum Group International Inc. Common Stock|u|483|261|2060|NITE|VIRTU AMERICAS LLC|50|2|10.35 BYMOF|Bayerische Motorenwerke AG Preference Shares Voting Rights (Germany)|u|482|471|12783|CSTI|CANACCORD GENUITY LLC|249|1|51.66 BYMOF|Bayerische Motorenwerke AG Preference Shares Voting Rights (Germany)|u|482|471|12783|NITE|VIRTU AMERICAS LLC|100|2|20.75 BYMOF|Bayerische Motorenwerke AG Preference Shares Voting Rights (Germany)|u|482|471|12783|MCAP|MCAP LLC|99|3|20.54 BYMOF|Bayerische Motorenwerke AG Preference Shares Voting Rights (Germany)|u|482|471|12783|INTL|INTL FCSTONE FINANCIAL INC.|34|4|7.05 IDDTF|Industrivarden Ab Ordinary Shares C (Sweden)|u|480||3771|CSTI|CANACCORD GENUITY LLC|480|1|100 BGNRF|Blackgold Natural Resources plc Common Shares (United Kingdom)|u|475|10370|35503|CANT|Cantor Fitzgerald & Co.|123|2|25.89 BGNRF|Blackgold Natural Resources plc Common Shares (United Kingdom)|u|475|10370|35503|CDEL|CITADEL SECURITIES LLC|100|3|21.05 NICFF|NICHIAS CORP Ordinary Shares (Japan)|u|475|5|5341|NITE|VIRTU AMERICAS LLC|276|1|58.11 BGNRF|Blackgold Natural Resources plc Common Shares (United Kingdom)|u|475|10370|35503|MAXM|Maxim Group LLC|2|4|.42 NICFF|NICHIAS CORP Ordinary Shares (Japan)|u|475|5|5341|CSTI|CANACCORD GENUITY LLC|199|2|41.89 BGNRF|Blackgold Natural Resources plc Common Shares (United Kingdom)|u|475|10370|35503|CHAS|Charles Schwab & Co., Inc.|250|1|52.63 ICABY|i-CABLE Communications Limited American Depositary Shares|u|473|75|29744|CDEL|CITADEL SECURITIES LLC|10|3|2.11 VONOY|VONOVIA SE Unsponsored ADR (Germany)|u|473|3360|74544|NITE|VIRTU AMERICAS LLC|473|1|100 ICABY|i-CABLE Communications Limited American Depositary Shares|u|473|75|29744|INTL|INTL FCSTONE FINANCIAL INC.|426|1|90.06 ICABY|i-CABLE Communications Limited American Depositary Shares|u|473|75|29744|ETRF|G1 EXECUTION SERVICES, LLC|37|2|7.82 GNHAF|Vifor Pharma AG Common Shares|u|471|1575|4726|CSTI|CANACCORD GENUITY LLC|471|1|100 MIUFY|Mitsubishi UFJ Lease & Finance Co Ltd Unsponsored ADR (Japan)|u|471|600|10170|NITE|VIRTU AMERICAS LLC|211|1|44.8 MIUFY|Mitsubishi UFJ Lease & Finance Co Ltd Unsponsored ADR (Japan)|u|471|600|10170|MCAP|MCAP LLC|130|2|27.6 MIUFY|Mitsubishi UFJ Lease & Finance Co Ltd Unsponsored ADR (Japan)|u|471|600|10170|INTL|INTL FCSTONE FINANCIAL INC.|130|3|27.6 CHFFY|China Everbright International, Ltd. American Depositary Receipt (Unsponsored)(Hong Kong)|u|469|352|23169|NITE|VIRTU AMERICAS LLC|444|1|94.67 CHFFY|China Everbright International, Ltd. American Depositary Receipt (Unsponsored)(Hong Kong)|u|469|352|23169|ETRF|G1 EXECUTION SERVICES, LLC|25|2|5.33 CNBW|CNB Corp Common Stock (SC)|u|468|200|1696|CSTI|CANACCORD GENUITY LLC|100|3|21.37 CNBW|CNB Corp Common Stock (SC)|u|468|200|1696|NITE|VIRTU AMERICAS LLC|114|2|24.36 CNBW|CNB Corp Common Stock (SC)|u|468|200|1696|MONR|MONROE FINANCIAL PARTNERS, INC.|254|1|54.27 GLAPY|Glanbia Plc American Depositary Shares|u|466|426|6146|CANT|Cantor Fitzgerald & Co.|465|1|99.79 GLAPY|Glanbia Plc American Depositary Shares|u|466|426|6146|ARCA|GLOBAL OTC|1|2|.21 TLTZY|Tele2 AB Unsponsored ADR representing B Shares (Sweden)|u|465|391|8427|NITE|VIRTU AMERICAS LLC|465|1|100 RHKJF|Rhoen Klinikum Ag AKT (Germany Federal Republic)|u|463|3183|14607|MCAP|MCAP LLC|144|2|31.1 RHKJF|Rhoen Klinikum Ag AKT (Germany Federal Republic)|u|463|3183|14607|INTL|INTL FCSTONE FINANCIAL INC.|319|1|68.9 HRIBF|Horiba Ltd Ordinary Shares (Japan)|u|460|60|2808|ETRF|G1 EXECUTION SERVICES, LLC|400|1|86.96 YLLXF|Yellow Cake Plc Ordinary Shares|u|460|15947|18457|NITE|VIRTU AMERICAS LLC|300|1|65.22 YLLXF|Yellow Cake Plc Ordinary Shares|u|460|15947|18457|CSTI|CANACCORD GENUITY LLC|160|2|34.78 HRIBF|Horiba Ltd Ordinary Shares (Japan)|u|460|60|2808|NITE|VIRTU AMERICAS LLC|60|2|13.04 BVHMF|Bovis Homes Group PLC Ordinary Shares (United Kingdom)|u|459|1360|2866|CSTI|CANACCORD GENUITY LLC|459|1|100 FLLIY|Folli Follie Group Unsponsored ADR (Greece)|u|454|1627|21739|ARCA|GLOBAL OTC|104|2|22.91 FLLIY|Folli Follie Group Unsponsored ADR (Greece)|u|454|1627|21739|OTCX|OTC LINK ECN ATS|100|3|22.03 FLLIY|Folli Follie Group Unsponsored ADR (Greece)|u|454|1627|21739|CSTI|CANACCORD GENUITY LLC|250|1|55.07 AECFF|Action Energy Inc Ordinary Shares (Canada)|u|453||7241|CDEL|CITADEL SECURITIES LLC|241|1|53.2 AECFF|Action Energy Inc Ordinary Shares (Canada)|u|453||7241|CSTI|CANACCORD GENUITY LLC|212|2|46.8 SVYSF|Solvay Et Cie Sa A Shs Ordinary Shares|u|453|665|20653|INTL|INTL FCSTONE FINANCIAL INC.|60|2|13.25 SVYSF|Solvay Et Cie Sa A Shs Ordinary Shares|u|453|665|20653|CDEL|CITADEL SECURITIES LLC|41|3|9.05 SVYSF|Solvay Et Cie Sa A Shs Ordinary Shares|u|453|665|20653|ETRF|G1 EXECUTION SERVICES, LLC|350|1|77.26 SVYSF|Solvay Et Cie Sa A Shs Ordinary Shares|u|453|665|20653|CANT|Cantor Fitzgerald & Co.|2|4|.44 ARINA|Arista Investors Corp. Class A Common Stock|u|450|1500|13945|CSTI|CANACCORD GENUITY LLC|250|1|55.56 ARINA|Arista Investors Corp. Class A Common Stock|u|450|1500|13945|NITE|VIRTU AMERICAS LLC|200|2|44.44 GMALY|Genting Malaysia Berhad Sponsored ADR|u|450||13050|INTL|INTL FCSTONE FINANCIAL INC.|450|1|100 CRBBF|Corby Spirit and Wine Ltd Vtg Sh Cl B Ordinary Shares|u|450|72|3503|CDEL|CITADEL SECURITIES LLC|150|2|33.33 CRBBF|Corby Spirit and Wine Ltd Vtg Sh Cl B Ordinary Shares|u|450|72|3503|ETRF|G1 EXECUTION SERVICES, LLC|100|3|22.22 HUBOF|Hub Co Ltd, Tokyo Ordinary Shares (Japan)|u|450||8112|CSTI|CANACCORD GENUITY LLC|450|1|100 KLOC|Kushner-Locke Company (The) Common Stock|u|450|200|2650|CDEL|CITADEL SECURITIES LLC|450|1|100 IPWLP|Indianapolis Power & Light 4% Preferred Stock|u|450|1073|14958|ETRF|G1 EXECUTION SERVICES, LLC|50|3|11.11 IPWLP|Indianapolis Power & Light 4% Preferred Stock|u|450|1073|14958|MONR|MONROE FINANCIAL PARTNERS, INC.|200|2|44.44 IPWLP|Indianapolis Power & Light 4% Preferred Stock|u|450|1073|14958|NITE|VIRTU AMERICAS LLC|200|1|44.44 CRBBF|Corby Spirit and Wine Ltd Vtg Sh Cl B Ordinary Shares|u|450|72|3503|RBCM|RBC CAPITAL MARKETS, LLC|200|1|44.44 PNCRF|Pinecrest Resources Ltd. Ordinary Shares (Canada)|u|449|500|63519|ETRF|G1 EXECUTION SERVICES, LLC|449|1|100 HKBT|HK Battery Technology Inc. Common Stock|u|444|1300|27305|CDEL|CITADEL SECURITIES LLC|105|2|23.65 HKBT|HK Battery Technology Inc. Common Stock|u|444|1300|27305|CSTI|CANACCORD GENUITY LLC|100|3|22.52 HKBT|HK Battery Technology Inc. Common Stock|u|444|1300|27305|ETRF|G1 EXECUTION SERVICES, LLC|4|4|.9 HKBT|HK Battery Technology Inc. Common Stock|u|444|1300|27305|NITE|VIRTU AMERICAS LLC|235|1|52.93 SHLAF|Schindler Holding Ag Hergiswil Partn Ctfs (Switzerland)|u|444|193|4502|NITE|VIRTU AMERICAS LLC|25|5|5.63 SHLAF|Schindler Holding Ag Hergiswil Partn Ctfs (Switzerland)|u|444|193|4502|CANT|Cantor Fitzgerald & Co.|60|3|13.51 SHLAF|Schindler Holding Ag Hergiswil Partn Ctfs (Switzerland)|u|444|193|4502|CDEL|CITADEL SECURITIES LLC|41|4|9.23 SHLAF|Schindler Holding Ag Hergiswil Partn Ctfs (Switzerland)|u|444|193|4502|ETRF|G1 EXECUTION SERVICES, LLC|16|6|3.6 SHLAF|Schindler Holding Ag Hergiswil Partn Ctfs (Switzerland)|u|444|193|4502|INTL|INTL FCSTONE FINANCIAL INC.|150|2|33.78 SHLAF|Schindler Holding Ag Hergiswil Partn Ctfs (Switzerland)|u|444|193|4502|CSTI|CANACCORD GENUITY LLC|152|1|34.23 GRGG|Green For Energy, Inc. Common Stock|u|440|1850|51931|MAXM|Maxim Group LLC|440|1|100 GRPTY|Getlink SE American Depositary Receipts - Unsponsored|u|440||3785|MCAP|MCAP LLC|240|1|54.55 MMHTF|Miramar Hotel & Invvest Ordinary Shares|u|440|830|12610|NITE|VIRTU AMERICAS LLC|440|1|100 DFIFF|Diamond Fields Resources Inc. Ordinary Shares|u|440|10310|150759|CSTI|CANACCORD GENUITY LLC|400|1|90.91 DFIFF|Diamond Fields Resources Inc. Ordinary Shares|u|440|10310|150759|ETRF|G1 EXECUTION SERVICES, LLC|40|2|9.09 GRPTY|Getlink SE American Depositary Receipts - Unsponsored|u|440||3785|NITE|VIRTU AMERICAS LLC|200|2|45.45 ICITF|Barclays Bk PLC iPath Optimized Currency Carry ETN due 01/28/2038 (United Kingdom)|u|437||4191|OTCX|OTC LINK ECN ATS|100|2|22.88 ICITF|Barclays Bk PLC iPath Optimized Currency Carry ETN due 01/28/2038 (United Kingdom)|u|437||4191|NITE|VIRTU AMERICAS LLC|337|1|77.12 CINSF|China Taiping Insurance Holdings Co Ltd Ordinary shares (Hong Kong)|u|435|200|67419|CSTI|CANACCORD GENUITY LLC|435|1|100 PLTYF|Plastec Technologies, Ltd Ordinary Shares (Cayman Islands)|u|435|207|25193|CSTI|CANACCORD GENUITY LLC|25|5|5.75 PLTYF|Plastec Technologies, Ltd Ordinary Shares (Cayman Islands)|u|435|207|25193|ARCA|GLOBAL OTC|40|4|9.2 PLTYF|Plastec Technologies, Ltd Ordinary Shares (Cayman Islands)|u|435|207|25193|CDEL|CITADEL SECURITIES LLC|120|2|27.59 PLTYF|Plastec Technologies, Ltd Ordinary Shares (Cayman Islands)|u|435|207|25193|ETRF|G1 EXECUTION SERVICES, LLC|150|1|34.48 PLTYF|Plastec Technologies, Ltd Ordinary Shares (Cayman Islands)|u|435|207|25193|NITE|VIRTU AMERICAS LLC|100|3|22.99 CNCXY|Cancom SE Sponsored ADR (Germany)|u|434||11934|ARCA|GLOBAL OTC|1|2|.23 CNCXY|Cancom SE Sponsored ADR (Germany)|u|434||11934|NITE|VIRTU AMERICAS LLC|433|1|99.77 HUIHY|Huabao International Holdings Ltd Unsponsored ADR (Bermuda)|u|434|3|1714|CSTI|CANACCORD GENUITY LLC|1|4|.23 HUIHY|Huabao International Holdings Ltd Unsponsored ADR (Bermuda)|u|434|3|1714|INTL|INTL FCSTONE FINANCIAL INC.|204|1|47 VIPK|V I P Comlink New Common Stock|u|434|200|4664|MAXM|Maxim Group LLC|234|1|53.92 HUIHY|Huabao International Holdings Ltd Unsponsored ADR (Bermuda)|u|434|3|1714|NITE|VIRTU AMERICAS LLC|25|3|5.76 VIPK|V I P Comlink New Common Stock|u|434|200|4664|CDEL|CITADEL SECURITIES LLC|100|2|23.04 VIPK|V I P Comlink New Common Stock|u|434|200|4664|CHAS|Charles Schwab & Co., Inc.|100|3|23.04 HUIHY|Huabao International Holdings Ltd Unsponsored ADR (Bermuda)|u|434|3|1714|MCAP|MCAP LLC|204|2|47 AXLE|T.J.T., Inc. Common Stock|u|430|600|73272|NITE|VIRTU AMERICAS LLC|430|1|100 SIELY|Shanghai Electric Group Co Ltd Unsponsored ADR (China)|u|430|137|17876|ARCA|GLOBAL OTC|100|3|23.26 SIELY|Shanghai Electric Group Co Ltd Unsponsored ADR (China)|u|430|137|17876|INTL|INTL FCSTONE FINANCIAL INC.|200|1|46.51 SIELY|Shanghai Electric Group Co Ltd Unsponsored ADR (China)|u|430|137|17876|CANT|Cantor Fitzgerald & Co.|30|4|6.98 SIELY|Shanghai Electric Group Co Ltd Unsponsored ADR (China)|u|430|137|17876|BGCE|BGC FINANCIAL, L.P.|100|2|23.26 EGRNY|China Evergrande Group American Depositary Receipts - Unsponsored|u|427|400|6717|CSTI|CANACCORD GENUITY LLC|4|3|.94 EGRNY|China Evergrande Group American Depositary Receipts - Unsponsored|u|427|400|6717|ETRF|G1 EXECUTION SERVICES, LLC|3|4|.7 EGRNY|China Evergrande Group American Depositary Receipts - Unsponsored|u|427|400|6717|INTL|INTL FCSTONE FINANCIAL INC.|274|1|64.17 DFILF|Dairy Farm Intl Holdings Ordinary Shares|u|427|739|92394|NITE|VIRTU AMERICAS LLC|120|2|28.1 DFILF|Dairy Farm Intl Holdings Ordinary Shares|u|427|739|92394|CSTI|CANACCORD GENUITY LLC|207|1|48.48 DFILF|Dairy Farm Intl Holdings Ordinary Shares|u|427|739|92394|ETRF|G1 EXECUTION SERVICES, LLC|100|3|23.42 EGRNY|China Evergrande Group American Depositary Receipts - Unsponsored|u|427|400|6717|NITE|VIRTU AMERICAS LLC|146|2|34.19 FFMR|First Farmers Finl Corp Unclassified|u|425|2570|52164|BNKS|Fig Partners, LLC|325|1|76.47 FFMR|First Farmers Finl Corp Unclassified|u|425|2570|52164|CSTI|CANACCORD GENUITY LLC|100|2|23.53 SEMHF|Siemens Healthineers AG NA O.N. Common Shares|u|425|2024|12666|NITE|VIRTU AMERICAS LLC|100|2|23.53 SEMHF|Siemens Healthineers AG NA O.N. Common Shares|u|425|2024|12666|CSTI|CANACCORD GENUITY LLC|325|1|76.47 ETCIA|Electronic Tele-Communications Inc. Class A Common Stock|u|425|2200|98337|NITE|VIRTU AMERICAS LLC|425|1|100 TSMRF|Tsumura & Co Ordinary Shares|u|422||1178|CANT|Cantor Fitzgerald & Co.|422|1|100 HRDIL|Here Media, Inc Spl Shares|u|421|14|2954|NITE|VIRTU AMERICAS LLC|421|1|100 FRFXF|Fairfax Financial Holdings Ltd Cumulative Pfd Shs Ser I (Canada)|u|420|2840|15126|CSTI|CANACCORD GENUITY LLC|420|1|100 STBFF|Suntory Beverage & Food Ltd Ordinary Shares (Japan)|u|419|70|5194|CSTI|CANACCORD GENUITY LLC|419|1|100 ELEZY|Endesa S.A. Unsponsored American Depository Receipt (Spain)|u|417|8|27135|NITE|VIRTU AMERICAS LLC|246|1|58.99 ELEZY|Endesa S.A. Unsponsored American Depository Receipt (Spain)|u|417|8|27135|CDEL|CITADEL SECURITIES LLC|171|2|41.01 PTJSY|PT Jasa Marga (Persero) TBK Unsponsored ADR (Indonesia)|u|416||2031|INTL|INTL FCSTONE FINANCIAL INC.|316|1|75.96 PLWTF|Panalpina Welttransport Holding Ag Binningen Namen Akt Shares (Switzerland)|u|416||706|INTL|INTL FCSTONE FINANCIAL INC.|406|1|97.6 PLWTF|Panalpina Welttransport Holding Ag Binningen Namen Akt Shares (Switzerland)|u|416||706|CDEL|CITADEL SECURITIES LLC|10|2|2.4 PTJSY|PT Jasa Marga (Persero) TBK Unsponsored ADR (Indonesia)|u|416||2031|NITE|VIRTU AMERICAS LLC|100|2|24.04 ARTL|Artelo Biosciences, Inc. Common Stock|u|415|13840|76958|NITE|VIRTU AMERICAS LLC|300|1|72.29 DWNX|Delhi Bank Corporation Common Stock|u|415|2919|37387|RAJA|Raymond James & Associates, Inc.|400|1|96.39 DWNX|Delhi Bank Corporation Common Stock|u|415|2919|37387|CANT|Cantor Fitzgerald & Co.|15|2|3.61 ARTL|Artelo Biosciences, Inc. Common Stock|u|415|13840|76958|CSTI|CANACCORD GENUITY LLC|115|2|27.71 ACNI|American Community Newspapers Inc Common Stock|u|414|100|462069|NITE|VIRTU AMERICAS LLC|414|1|100 HLAGF|Hapag-Lloyd Aktien Ordinary Shares|u|412|7|4977|CSTI|CANACCORD GENUITY LLC|412|1|100 OERLF|Oc Oerlikon Corporation Inc Namen-Akt Shares (Switzerland)|u|411||9106|NITE|VIRTU AMERICAS LLC|300|1|72.99 OERLF|Oc Oerlikon Corporation Inc Namen-Akt Shares (Switzerland)|u|411||9106|INTL|INTL FCSTONE FINANCIAL INC.|111|2|27.01 EGDCY|Energy Development Corp. Unsponsored ADR (Phillippines)|u|410||12834|CSTI|CANACCORD GENUITY LLC|410|1|100 CKHGF|Capitec Bank Holdings Ltd Ordinary Shares (South Africa)|u|410||1505|CSTI|CANACCORD GENUITY LLC|410|1|100 TACYY|Total Access Comm Plc Local Unsponsored ADR (Thailand)|u|410|534|1418|NITE|VIRTU AMERICAS LLC|300|1|73.17 TACYY|Total Access Comm Plc Local Unsponsored ADR (Thailand)|u|410|534|1418|MCAP|MCAP LLC|5|3|1.22 TACYY|Total Access Comm Plc Local Unsponsored ADR (Thailand)|u|410|534|1418|INTL|INTL FCSTONE FINANCIAL INC.|105|2|25.61 NXXTF|Next Games Oyj Ordinary Shares (Finland)|u|408|8|4606|MAXM|Maxim Group LLC|8|2|1.96 NXXTF|Next Games Oyj Ordinary Shares (Finland)|u|408|8|4606|INTL|INTL FCSTONE FINANCIAL INC.|400|1|98.04 PZCUY|PZ Cussons Plc Unsponsored ADR (United Kingdom)|u|407|125|108009|ETRF|G1 EXECUTION SERVICES, LLC|407|1|100 KOZAY|Koza Altin Islemeleri A S Unsponsored American Depository Receipt (Turkey)|u|405|800|3136|CDEL|CITADEL SECURITIES LLC|4|4|.99 KOZAY|Koza Altin Islemeleri A S Unsponsored American Depository Receipt (Turkey)|u|405|800|3136|MCAP|MCAP LLC|100|2|24.69 KOZAY|Koza Altin Islemeleri A S Unsponsored American Depository Receipt (Turkey)|u|405|800|3136|ETRF|G1 EXECUTION SERVICES, LLC|100|3|24.69 KOZAY|Koza Altin Islemeleri A S Unsponsored American Depository Receipt (Turkey)|u|405|800|3136|CANT|Cantor Fitzgerald & Co.|201|1|49.63 EINF|Enterprise Informatics Inc. Common Stock|u|404||1600|NITE|VIRTU AMERICAS LLC|400|1|99.01 EINF|Enterprise Informatics Inc. Common Stock|u|404||1600|CANT|Cantor Fitzgerald & Co.|4|2|.99 UEPCN|Union Electric Company $4.75 Preferred Stock|u|402|407|1722|MONR|MONROE FINANCIAL PARTNERS, INC.|100|3|24.88 UEPCN|Union Electric Company $4.75 Preferred Stock|u|402|407|1722|WEDB|Wedbush Securities Inc.|202|1|50.25 UEPCN|Union Electric Company $4.75 Preferred Stock|u|402|407|1722|NITE|VIRTU AMERICAS LLC|100|2|24.88 BTHI|Big Time Holdings, Inc. Common Stock|u|401|100|65931|NITE|VIRTU AMERICAS LLC|200|2|49.88 EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock|u|401|261|25675|WEDB|Wedbush Securities Inc.|401|1|100 BTHI|Big Time Holdings, Inc. Common Stock|u|401|100|65931|ETRF|G1 EXECUTION SERVICES, LLC|201|1|50.12 CEXPF|Cache Exploration Inc. Ordinary Shares (Canada)|u|400|12000|174500|CSTI|CANACCORD GENUITY LLC|400|1|100 SDOIB|Standard Diversified Opportunities Inc. Common Stock Cl B|u|400|2029|19568|INTL|INTL FCSTONE FINANCIAL INC.|40|3|10 ALACF|Alacer Gold Corp. Shs Chess Depository Interests Repr 1 Sh (Canada)|u|400|4|2634|ETRF|G1 EXECUTION SERVICES, LLC|200|2|50 ALACF|Alacer Gold Corp. Shs Chess Depository Interests Repr 1 Sh (Canada)|u|400|4|2634|NITE|VIRTU AMERICAS LLC|200|1|50 AIKO|Alternative Investment Corporation Common Stock|u|400|8013|196551|CSTI|CANACCORD GENUITY LLC|300|1|75 AIKO|Alternative Investment Corporation Common Stock|u|400|8013|196551|ETRF|G1 EXECUTION SERVICES, LLC|100|2|25 AACEY|Asia Cement (China) Holdings Corp. Unsponsored ADR (Cayman Islands)|u|400|310|1548|ETRF|G1 EXECUTION SERVICES, LLC|200|1|50 AACEY|Asia Cement (China) Holdings Corp. Unsponsored ADR (Cayman Islands)|u|400|310|1548|INTL|INTL FCSTONE FINANCIAL INC.|100|2|25 AACEY|Asia Cement (China) Holdings Corp. Unsponsored ADR (Cayman Islands)|u|400|310|1548|NITE|VIRTU AMERICAS LLC|100|3|25 HNFSB|Hanover Foods Corporation Class B Common Stock|u|400|360|4894|CSTI|CANACCORD GENUITY LLC|100|2|25 HNFSB|Hanover Foods Corporation Class B Common Stock|u|400|360|4894|NITE|VIRTU AMERICAS LLC|300|1|75 FSGB|First Fed Sc Federal Svgs Bk Common Stock|u|400||15077|CANT|Cantor Fitzgerald & Co.|200|1|50 FSGB|First Fed Sc Federal Svgs Bk Common Stock|u|400||15077|CDEL|CITADEL SECURITIES LLC|200|2|50 FOJCF|Fortum Corporation (Finland) Ordinary Shares|u|400|10780|218898|NFSC|National Financial Services LLC|400|1|100 FGRRF|Fingerprint Cards AB Ordinary Shares AK B (Sweden)|u|400|995|31432|CSTI|CANACCORD GENUITY LLC|400|1|100 EVGI|Evergreen International Corp. Common Stock|u|400|1150|13039|CSTI|CANACCORD GENUITY LLC|200|1|50 EVGI|Evergreen International Corp. Common Stock|u|400|1150|13039|ETRF|G1 EXECUTION SERVICES, LLC|200|2|50 EKKH|Eason Education Kingdom Holdings, Inc. Common Stock|u|400|300|4600|NITE|VIRTU AMERICAS LLC|400|1|100 EEMMF|E3 Metals Corp Ordinary Shares (Canada)|u|400|500|36270|CSTI|CANACCORD GENUITY LLC|400|1|100 DMSQ|Damariscotta Bankshares Inc Maine Common Stock|u|400|505|8632|BOSC|Boenning & Scattergood, Inc.|200|1|50 DMSQ|Damariscotta Bankshares Inc Maine Common Stock|u|400|505|8632|MONR|MONROE FINANCIAL PARTNERS, INC.|100|3|25 DMSQ|Damariscotta Bankshares Inc Maine Common Stock|u|400|505|8632|NITE|VIRTU AMERICAS LLC|100|2|25 CRUCF|Colibri Resource Corp Common Shares|u|400|8146|195033|CSTI|CANACCORD GENUITY LLC|400|1|100 CPGLF|Cpl Resources plc Ordinary Shares (Ireland)|u|400||400|CSTI|CANACCORD GENUITY LLC|400|1|100 CHUEF|Chubu Electric Power Ordinary Shares|u|400||2413|CSTI|CANACCORD GENUITY LLC|400|1|100 PROXQ|Proxim Corporation Class A Common Stock|u|400|310|7021|CDEL|CITADEL SECURITIES LLC|400|1|100 PRPLF|Perpetual Ltd Ordinary Shares (Australia)|u|400||600|ETRF|G1 EXECUTION SERVICES, LLC|400|1|100 PMDKY|Pt Mitra Adiperkasa Tbk Sponsored ADR (Indonesia)|u|400||1107|INTL|INTL FCSTONE FINANCIAL INC.|400|1|100 POGS|Pioneer Oil & Gas Common Stock|u|400|34358|71160|CSTI|CANACCORD GENUITY LLC|300|1|75 POGS|Pioneer Oil & Gas Common Stock|u|400|34358|71160|ETRF|G1 EXECUTION SERVICES, LLC|100|2|25 PECN|Photoelectron Corporation Common Stock|u|400||19494|CHAS|Charles Schwab & Co., Inc.|400|1|100 OHMGF|Ohmoto Gumi Co Ltd Ordinary Shares (Japan)|u|400||1000|NFSC|National Financial Services LLC|400|1|100 NPEGF|Nippon Electric Glass Ordinary Shares|u|400||32005|CSTI|CANACCORD GENUITY LLC|400|1|100 NEXJF|NEXJ Sys Inc Ordinary Shares Cl A (Canada)|u|400|75|121445|ETRF|G1 EXECUTION SERVICES, LLC|400|1|100 MNILY|Minor International Public Co Ltd Unsponsored ADR (Thailand)|u|400||433|NITE|VIRTU AMERICAS LLC|400|1|100 MBGCF|Mitsubishi Gas Chemical Co Inc Ordinary Shares|u|400|10|965|CSTI|CANACCORD GENUITY LLC|400|1|100 KSANF|Kansai Paint (F) Ordinary Shares|u|400|78900|86981|CSTI|CANACCORD GENUITY LLC|300|1|75 KSANF|Kansai Paint (F) Ordinary Shares|u|400|78900|86981|MCAP|MCAP LLC|100|2|25 JCYCF|Jardine Cycle & Carriage Limited Ordinary Shares (Singapore)|u|400|100|12574|CSTI|CANACCORD GENUITY LLC|400|1|100 HSXUF|Hang Seng H Share Index ETF Units (Hong Kong)|u|400|85|70273|CANT|Cantor Fitzgerald & Co.|400|1|100 VWIN|VW Win Century, Inc. Common Stock|u|400||8958|CANT|Cantor Fitzgerald & Co.|100|2|25 VWIN|VW Win Century, Inc. Common Stock|u|400||8958|CDEL|CITADEL SECURITIES LLC|100|3|25 VWIN|VW Win Century, Inc. Common Stock|u|400||8958|NITE|VIRTU AMERICAS LLC|200|1|50 VCMP|VCampus Corporation Common Stock|u|400||47975|CDEL|CITADEL SECURITIES LLC|400|1|100 ULSP|Ultimate Sports Entertainment, Inc. Common Stock|u|400||23400|CSTI|CANACCORD GENUITY LLC|400|1|100 TOOD|Thermwood Corporation Common Stock|u|400|735|26623|ETRF|G1 EXECUTION SERVICES, LLC|300|1|75 TOOD|Thermwood Corporation Common Stock|u|400|735|26623|NITE|VIRTU AMERICAS LLC|100|2|25 TCISF|Tachi S Co Ltd Ordinary Shares (Japan)|u|400|400|42100|INTL|INTL FCSTONE FINANCIAL INC.|400|1|100 SXMDF|Sirtex Medical Ltd Ordinary Shares|u|400||430785|NITE|VIRTU AMERICAS LLC|400|1|100 SHNL|Shentang International, Inc. Common Stock|u|400|30656|947141|CANT|Cantor Fitzgerald & Co.|100|2|25 SHNL|Shentang International, Inc. Common Stock|u|400|30656|947141|NITE|VIRTU AMERICAS LLC|300|1|75 SFIGA|Star Financial Group Inc Common Stock|u|400|100|6950|BNKS|Fig Partners, LLC|400|1|100 SCXLB|L.S. Starrett Company (The) Class B Common Stock|u|400||1887|CANT|Cantor Fitzgerald & Co.|400|1|100 SDOIB|Standard Diversified Opportunities Inc. Common Stock Cl B|u|400|2029|19568|CANT|Cantor Fitzgerald & Co.|260|1|65 SDOIB|Standard Diversified Opportunities Inc. Common Stock Cl B|u|400|2029|19568|CSTI|CANACCORD GENUITY LLC|100|2|25 ANGUF|Canada One Mng Corp Ordinary Shares|u|400|4200|59926|CSTI|CANACCORD GENUITY LLC|400|1|100 EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock|u|398|2927|40853|WEDB|Wedbush Securities Inc.|398|1|100 MSMKF|Matsumotokiyoshi Holdings Co. Ltd., Matsudo Ordinary Shares (Japan)|u|398||65394|CSTI|CANACCORD GENUITY LLC|398|1|100 EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock|u|398|464|8280|MONR|MONROE FINANCIAL PARTNERS, INC.|10|2|2.51 EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock|u|398|464|8280|ARCA|GLOBAL OTC|388|1|97.49 ISVJY|Interserve plc Unsponsored ADR (United Kingdom)|u|395|350|360997|INTL|INTL FCSTONE FINANCIAL INC.|150|2|37.97 ISVJY|Interserve plc Unsponsored ADR (United Kingdom)|u|395|350|360997|CSTI|CANACCORD GENUITY LLC|245|1|62.03 ELFIF|E L Finl Corporation Ltd Ordinary Shares|u|393|172|6195|ARCA|GLOBAL OTC|18|3|4.58 ELFIF|E L Finl Corporation Ltd Ordinary Shares|u|393|172|6195|CDEL|CITADEL SECURITIES LLC|3|5|.76 ELFIF|E L Finl Corporation Ltd Ordinary Shares|u|393|172|6195|CSTI|CANACCORD GENUITY LLC|258|1|65.65 ELFIF|E L Finl Corporation Ltd Ordinary Shares|u|393|172|6195|ETRF|G1 EXECUTION SERVICES, LLC|105|2|26.72 UNLVF|Unilever NV Ordinary Shares (Netherlands)|u|393||5014|MAXM|Maxim Group LLC|393|1|100 ELFIF|E L Finl Corporation Ltd Ordinary Shares|u|393|172|6195|NFSC|National Financial Services LLC|2|7|.51 ELFIF|E L Finl Corporation Ltd Ordinary Shares|u|393|172|6195|NITE|VIRTU AMERICAS LLC|3|4|.76 ELFIF|E L Finl Corporation Ltd Ordinary Shares|u|393|172|6195|PIUS|PI FINANCIAL (US) CORP.|2|6|.51 ELFIF|E L Finl Corporation Ltd Ordinary Shares|u|393|172|6195|INTL|INTL FCSTONE FINANCIAL INC.|2|8|.51 OSCUF|Japan Exchange Group, Inc. Ordinary Shares (Japan)|u|391|4213|8389|CSTI|CANACCORD GENUITY LLC|196|1|50.13 OSCUF|Japan Exchange Group, Inc. Ordinary Shares (Japan)|u|391|4213|8389|INTL|INTL FCSTONE FINANCIAL INC.|175|2|44.76 OSCUF|Japan Exchange Group, Inc. Ordinary Shares (Japan)|u|391|4213|8389|ETRF|G1 EXECUTION SERVICES, LLC|20|3|5.12 TLTZF|Tele2 AB Ordinary Shares|u|390|100|7213|NITE|VIRTU AMERICAS LLC|290|1|74.36 TLTZF|Tele2 AB Ordinary Shares|u|390|100|7213|MAXM|Maxim Group LLC|100|2|25.64 KRNTY|Krones Ag ADR (Germany)|u|389||389|INTL|INTL FCSTONE FINANCIAL INC.|262|1|67.35 KRNTY|Krones Ag ADR (Germany)|u|389||389|MAXM|Maxim Group LLC|37|3|9.51 KRNTY|Krones Ag ADR (Germany)|u|389||389|MCAP|MCAP LLC|12|4|3.08 SNYFY|Sony Financial Holdings Inc Unsponsored ADR (Japan)|u|389|1704|53334|NITE|VIRTU AMERICAS LLC|88|2|22.62 SNYFY|Sony Financial Holdings Inc Unsponsored ADR (Japan)|u|389|1704|53334|ARCA|GLOBAL OTC|4|4|1.03 SNYFY|Sony Financial Holdings Inc Unsponsored ADR (Japan)|u|389|1704|53334|CANT|Cantor Fitzgerald & Co.|64|3|16.45 SNYFY|Sony Financial Holdings Inc Unsponsored ADR (Japan)|u|389|1704|53334|INTL|INTL FCSTONE FINANCIAL INC.|233|1|59.9 KRNTY|Krones Ag ADR (Germany)|u|389||389|NITE|VIRTU AMERICAS LLC|78|2|20.05 CERX|Colombia Energy Resources, Inc. Common Stock|u|388|29000|33518|NITE|VIRTU AMERICAS LLC|388|1|100 MITUF|Mitsui Chemicals Inc Ordinary Shares|u|386|64|4151|CSTI|CANACCORD GENUITY LLC|386|1|100 VOTKF|Vostok New Ventures Ltd. Swedish Depositary Receipts SDB (Sweden)|u|385|50|30275|NITE|VIRTU AMERICAS LLC|385|1|100 BRTHF|Brother Industries Ltd Ordinary Shares|u|385|250|8686|MAXM|Maxim Group LLC|385|1|100 HYUHF|Hankyu Holdings Inc Ordinary Shares (Japan)|u|384|2000|5287|INTL|INTL FCSTONE FINANCIAL INC.|262|1|68.23 HYUHF|Hankyu Holdings Inc Ordinary Shares (Japan)|u|384|2000|5287|CSTI|CANACCORD GENUITY LLC|122|2|31.77 BVILF|Breville Group Ltd Ordinary Shares (Austrailia)|u|383|1900|62941|CDEL|CITADEL SECURITIES LLC|200|1|52.22 KAIKY|Kawasaki Kisen Kaisha Ltd American Depositary Receipts - Unsponsored|u|383|3534|5029|NITE|VIRTU AMERICAS LLC|383|1|100 BVILF|Breville Group Ltd Ordinary Shares (Austrailia)|u|383|1900|62941|NITE|VIRTU AMERICAS LLC|158|2|41.25 BVILF|Breville Group Ltd Ordinary Shares (Austrailia)|u|383|1900|62941|ETRF|G1 EXECUTION SERVICES, LLC|25|3|6.53 CIIHY|Citic Securities Co Ltd Unsponsored ADR (China)|u|381|381|5546|CDEL|CITADEL SECURITIES LLC|40|3|10.5 CIIHY|Citic Securities Co Ltd Unsponsored ADR (China)|u|381|381|5546|ETRF|G1 EXECUTION SERVICES, LLC|20|4|5.25 CIIHY|Citic Securities Co Ltd Unsponsored ADR (China)|u|381|381|5546|NITE|VIRTU AMERICAS LLC|210|1|55.12 CIIHY|Citic Securities Co Ltd Unsponsored ADR (China)|u|381|381|5546|MCAP|MCAP LLC|11|5|2.89 CIIHY|Citic Securities Co Ltd Unsponsored ADR (China)|u|381|381|5546|INTL|INTL FCSTONE FINANCIAL INC.|100|2|26.25 DLGCF|Datalogic Spa Bologna Ordinary Shares Post Frazionamento (Italy)|u|380|1342|81628|NITE|VIRTU AMERICAS LLC|380|1|100 SLTFF|Pistol Bay Mining, Inc. Ordinary Shares|u|380|26500|876399|CDEL|CITADEL SECURITIES LLC|380|1|100 HBIA|Hills Bancorp Of Iowa Common Stock|u|380|1739|45443|NITE|VIRTU AMERICAS LLC|320|1|84.21 HBIA|Hills Bancorp Of Iowa Common Stock|u|380|1739|45443|ETRF|G1 EXECUTION SERVICES, LLC|60|2|15.79 AHII|American Heritage International Inc. Common Stock|u|376|873|2028|CANT|Cantor Fitzgerald & Co.|1|4|.27 AHII|American Heritage International Inc. Common Stock|u|376|873|2028|NITE|VIRTU AMERICAS LLC|11|3|2.93 AHII|American Heritage International Inc. Common Stock|u|376|873|2028|CHAS|Charles Schwab & Co., Inc.|20|2|5.32 AHII|American Heritage International Inc. Common Stock|u|376|873|2028|CDEL|CITADEL SECURITIES LLC|344|1|91.49 BESVF|BE Semiconductor Industries NV Ordinary Shares (Netherlands)|u|375|1600|104246|CSTI|CANACCORD GENUITY LLC|375|1|100 RNDXF|Randgold & Exploration Company, Limited Shs (South Africa)|u|375|1500|26761|ETRF|G1 EXECUTION SERVICES, LLC|375|1|100 MDDD|Makism 3D Corp. Common Stock|u|375|401000|3386134|NITE|VIRTU AMERICAS LLC|375|1|100 AYTUW|Aytu BioScience, Inc. Warrant|u|375|500|698771|NITE|VIRTU AMERICAS LLC|375|1|100 FNEVY|Fraser & Neave Limited Unsponsored ADR (Singapore)|u|374||1764|INTL|INTL FCSTONE FINANCIAL INC.|186|1|49.73 FNEVY|Fraser & Neave Limited Unsponsored ADR (Singapore)|u|374||1764|NITE|VIRTU AMERICAS LLC|100|2|26.74 FNEVY|Fraser & Neave Limited Unsponsored ADR (Singapore)|u|374||1764|MCAP|MCAP LLC|88|3|23.53 BBBK|Baker Boyer Bancorp Common Stock|u|370|211|22272|CSTI|CANACCORD GENUITY LLC|65|3|17.57 BBBK|Baker Boyer Bancorp Common Stock|u|370|211|22272|MONR|MONROE FINANCIAL PARTNERS, INC.|200|1|54.05 SBNCN|Southern Bancshares N C Inc Preferred Stock|u|370||752|NITE|VIRTU AMERICAS LLC|16|2|4.32 SBNCN|Southern Bancshares N C Inc Preferred Stock|u|370||752|MONR|MONROE FINANCIAL PARTNERS, INC.|354|1|95.68 BBBK|Baker Boyer Bancorp Common Stock|u|370|211|22272|NITE|VIRTU AMERICAS LLC|105|2|28.38 STDAF|Stada Arzneimittel Ag Namen AKT (Germany Federal Republic)|u|369|162|2112|CSTI|CANACCORD GENUITY LLC|369|1|100 DMMOY|Dommo Energia American Depositary Receipts - Sponsored|u|368|888|80266|CANT|Cantor Fitzgerald & Co.|108|2|29.35 DMMOY|Dommo Energia American Depositary Receipts - Sponsored|u|368|888|80266|PUMA|Puma Capital, LLC|31|4|8.42 DMMOY|Dommo Energia American Depositary Receipts - Sponsored|u|368|888|80266|NITE|VIRTU AMERICAS LLC|198|1|53.8 DMMOY|Dommo Energia American Depositary Receipts - Sponsored|u|368|888|80266|CDEL|CITADEL SECURITIES LLC|31|3|8.42 SRLY|Southern Realty Co Common Stock|u|367|350|11732|CANT|Cantor Fitzgerald & Co.|100|2|27.25 SRLY|Southern Realty Co Common Stock|u|367|350|11732|NITE|VIRTU AMERICAS LLC|100|3|27.25 SRLY|Southern Realty Co Common Stock|u|367|350|11732|ETRF|G1 EXECUTION SERVICES, LLC|67|4|18.26 SRLY|Southern Realty Co Common Stock|u|367|350|11732|CSTI|CANACCORD GENUITY LLC|100|1|27.25 PCBN|Piedmont Community Bank Group, Inc. (GA) Common Stock|u|365||78610|NITE|VIRTU AMERICAS LLC|365|1|100 INBI|Infusion Brands International, Inc. . Common Stock|u|365|51178|3411559|CSTI|CANACCORD GENUITY LLC|365|1|100 GREZF|Gree Inc., Tokyo Ordinary Shares (Japan)|u|364|200|22487|CSTI|CANACCORD GENUITY LLC|360|1|98.9 SHLRF|Schindler Holding Ag Hergiswil Namen -Akt Shares (Switzerland)|u|364|117|8851|CSTI|CANACCORD GENUITY LLC|364|1|100 GREZF|Gree Inc., Tokyo Ordinary Shares (Japan)|u|364|200|22487|ETRF|G1 EXECUTION SERVICES, LLC|4|2|1.1 RRDMF|Royal Road Minerals Ltd Ordinary Shares (Jersey)|u|363|1700|1425807|NFSC|National Financial Services LLC|320|1|88.15 RRDMF|Royal Road Minerals Ltd Ordinary Shares (Jersey)|u|363|1700|1425807|CDEL|CITADEL SECURITIES LLC|43|2|11.85 RAIFF|Raiffeisen Bank International Ag Wien Ordinary Shares (Austria)|u|358|114|2587|CSTI|CANACCORD GENUITY LLC|358|1|100 SMTGF|SMA Solar Technology Ag, Niestetal Ordinary shares (Germany)|u|358|386|4261|CANT|Cantor Fitzgerald & Co.|200|1|55.87 SMTGF|SMA Solar Technology Ag, Niestetal Ordinary shares (Germany)|u|358|386|4261|NITE|VIRTU AMERICAS LLC|5|5|1.4 SMTGF|SMA Solar Technology Ag, Niestetal Ordinary shares (Germany)|u|358|386|4261|ETRF|G1 EXECUTION SERVICES, LLC|23|4|6.42 SMTGF|SMA Solar Technology Ag, Niestetal Ordinary shares (Germany)|u|358|386|4261|INTL|INTL FCSTONE FINANCIAL INC.|30|3|8.38 SMTGF|SMA Solar Technology Ag, Niestetal Ordinary shares (Germany)|u|358|386|4261|CSTI|CANACCORD GENUITY LLC|100|2|27.93 LYLP|LoyaltyPoint, Inc. Common Stock|u|357||106593|CSTI|CANACCORD GENUITY LLC|357|1|100 CSYJF|CSE Global Ltd Ordinary Shares|u|356|794|18684|CDEL|CITADEL SECURITIES LLC|300|1|84.27 CSYJF|CSE Global Ltd Ordinary Shares|u|356|794|18684|CSTI|CANACCORD GENUITY LLC|25|3|7.02 PPAL|Peoples Tr Co St Albans Vt Common Stock|u|356|964|6370|NITE|VIRTU AMERICAS LLC|178|1|50 PPAL|Peoples Tr Co St Albans Vt Common Stock|u|356|964|6370|MONR|MONROE FINANCIAL PARTNERS, INC.|178|2|50 CSYJF|CSE Global Ltd Ordinary Shares|u|356|794|18684|ETRF|G1 EXECUTION SERVICES, LLC|31|2|8.71 TYCB|Taylor Calvin B Bankshares, Inc. (Maryland) Common Stock|u|355|5444|30220|CSTI|CANACCORD GENUITY LLC|251|1|70.7 TYCB|Taylor Calvin B Bankshares, Inc. (Maryland) Common Stock|u|355|5444|30220|NITE|VIRTU AMERICAS LLC|1|3|.28 TYCB|Taylor Calvin B Bankshares, Inc. (Maryland) Common Stock|u|355|5444|30220|KBWI|Keefe, Bruyette & Woods, Inc.|103|2|29.01 FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock|u|350|937|7598|NITE|VIRTU AMERICAS LLC|153|1|43.71 FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock|u|350|937|7598|RAJA|Raymond James & Associates, Inc.|36|3|10.29 FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock|u|350|937|7598|WEDB|Wedbush Securities Inc.|1|8|.29 FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock|u|350|937|7598|BNKS|Fig Partners, LLC|32|4|9.14 FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock|u|350|937|7598|CDEL|CITADEL SECURITIES LLC|13|6|3.71 FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock|u|350|937|7598|DBOX|DBOT ATS, LLC|4|7|1.14 PDMDF|Petra Diamonds Ltd Ordinary Shares (Bermuda)|u|350|5000|32695|ETRF|G1 EXECUTION SERVICES, LLC|300|1|85.71 FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock|u|350|937|7598|KBWI|Keefe, Bruyette & Woods, Inc.|19|5|5.43 LPTC|Le@p Technology Inc. Common Stock|u|350|26031|1208935|CSTI|CANACCORD GENUITY LLC|350|1|100 RTOBF|Ratos Ab Shs-B Ordinary Shares|u|350||12099|ETRF|G1 EXECUTION SERVICES, LLC|350|1|100 PRNAF|Prana Biotechnology Ltd Ordinary Shares|u|350|1080|947426|INTL|INTL FCSTONE FINANCIAL INC.|350|1|100 PDMDF|Petra Diamonds Ltd Ordinary Shares (Bermuda)|u|350|5000|32695|CSTI|CANACCORD GENUITY LLC|50|2|14.29 FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock|u|350|937|7598|ETRF|G1 EXECUTION SERVICES, LLC|92|2|26.29 VYEY|Victory Oilfield Tech, Inc. Common Stock|u|349|526|13653|CDEL|CITADEL SECURITIES LLC|5|3|1.43 VYEY|Victory Oilfield Tech, Inc. Common Stock|u|349|526|13653|NITE|VIRTU AMERICAS LLC|239|1|68.48 VYEY|Victory Oilfield Tech, Inc. Common Stock|u|349|526|13653|CSTI|CANACCORD GENUITY LLC|105|2|30.09 GLIBB|GCI Liberty, Inc. Class B Common Stock|u|346|3355|14714|NITE|VIRTU AMERICAS LLC|22|2|6.36 GLIBB|GCI Liberty, Inc. Class B Common Stock|u|346|3355|14714|CANT|Cantor Fitzgerald & Co.|324|1|93.64 SINCD|Sincerity Applied Materials Holdings Corp. Common Stock|u|340|167|39093|CDEL|CITADEL SECURITIES LLC|24|3|7.06 SINCD|Sincerity Applied Materials Holdings Corp. Common Stock|u|340|167|39093|CSTI|CANACCORD GENUITY LLC|2|5|.59 SINCD|Sincerity Applied Materials Holdings Corp. Common Stock|u|340|167|39093|ETRF|G1 EXECUTION SERVICES, LLC|119|2|35 SINCD|Sincerity Applied Materials Holdings Corp. Common Stock|u|340|167|39093|NITE|VIRTU AMERICAS LLC|182|1|53.53 RVTI|Rival Technologies, Inc. Common Stock|u|340|1401|170378|ARCA|GLOBAL OTC|90|3|26.47 RVTI|Rival Technologies, Inc. Common Stock|u|340|1401|170378|CDEL|CITADEL SECURITIES LLC|100|2|29.41 RVTI|Rival Technologies, Inc. Common Stock|u|340|1401|170378|NITE|VIRTU AMERICAS LLC|150|1|44.12 SOMMF|Sumitomo Chemical Co Ltd Ordinary Shares|u|340|9000|136792|CDEL|CITADEL SECURITIES LLC|340|1|100 SINCD|Sincerity Applied Materials Holdings Corp. Common Stock|u|340|167|39093|CANT|Cantor Fitzgerald & Co.|13|4|3.82 UBSBF|Kure Technologies, Inc. Ordinary Shares|u|339|998|2346|NFSC|National Financial Services LLC|100|2|29.5 UBSBF|Kure Technologies, Inc. Ordinary Shares|u|339|998|2346|ETRF|G1 EXECUTION SERVICES, LLC|239|1|70.5 CMDRF|Commander Resources Ltd Ordinary Shares|u|338|8966|191243|ETRF|G1 EXECUTION SERVICES, LLC|138|2|40.83 PIAC|Princeton Capital Corporation Common Stock|u|338|10094|115555|NITE|VIRTU AMERICAS LLC|337|1|99.7 PIAC|Princeton Capital Corporation Common Stock|u|338|10094|115555|CANT|Cantor Fitzgerald & Co.|1|2|.3 CMDRF|Commander Resources Ltd Ordinary Shares|u|338|8966|191243|NFSC|National Financial Services LLC|200|1|59.17 NLFKF|Nilfisk Holdings A/S Ordinary Shares (Denmark)|u|334|38|1583|NITE|VIRTU AMERICAS LLC|200|1|59.88 NLFKF|Nilfisk Holdings A/S Ordinary Shares (Denmark)|u|334|38|1583|CDEL|CITADEL SECURITIES LLC|134|2|40.12 BRRE|Blue Ridge Real Estate Co. Common Stock|u|333|2678|23234|MONR|MONROE FINANCIAL PARTNERS, INC.|200|1|60.06 STACF|Portex Minerals Inc. Common (Canada)|u|333||1998|CDEL|CITADEL SECURITIES LLC|333|1|100 BRRE|Blue Ridge Real Estate Co. Common Stock|u|333|2678|23234|NITE|VIRTU AMERICAS LLC|133|2|39.94 CHMP|Champion Industries, Inc. Common Stock|u|331|47|3368|CANT|Cantor Fitzgerald & Co.|1|5|.3 CHMP|Champion Industries, Inc. Common Stock|u|331|47|3368|CDEL|CITADEL SECURITIES LLC|10|2|3.02 CHMP|Champion Industries, Inc. Common Stock|u|331|47|3368|CSTI|CANACCORD GENUITY LLC|305|1|92.15 LNPR|LNPR GROUP INC. Common Stock|u|331|1265|21183|NITE|VIRTU AMERICAS LLC|250|1|75.53 CHMP|Champion Industries, Inc. Common Stock|u|331|47|3368|NITE|VIRTU AMERICAS LLC|5|4|1.51 LNPR|LNPR GROUP INC. Common Stock|u|331|1265|21183|CDEL|CITADEL SECURITIES LLC|75|2|22.66 LNPR|LNPR GROUP INC. Common Stock|u|331|1265|21183|ETRF|G1 EXECUTION SERVICES, LLC|6|3|1.81 CHMP|Champion Industries, Inc. Common Stock|u|331|47|3368|ETRF|G1 EXECUTION SERVICES, LLC|10|3|3.02 DPZUF|Domino's Pizza Australia New Zealand Ordinary Shares (Australia)|u|330|260|11328|INTL|INTL FCSTONE FINANCIAL INC.|10|2|3.03 DPZUF|Domino's Pizza Australia New Zealand Ordinary Shares (Australia)|u|330|260|11328|CSTI|CANACCORD GENUITY LLC|320|1|96.97 SNAAF|San A Co Ltd San A Co Ltd Okinawa (Japan)|u|329||658|NITE|VIRTU AMERICAS LLC|329|1|100 SHCAF|Sharp Corp (Osaka) Ordinary Shares|u|328|3783|42728|CANT|Cantor Fitzgerald & Co.|4|3|1.22 SHCAF|Sharp Corp (Osaka) Ordinary Shares|u|328|3783|42728|MCAP|MCAP LLC|4|4|1.22 SHCAF|Sharp Corp (Osaka) Ordinary Shares|u|328|3783|42728|INTL|INTL FCSTONE FINANCIAL INC.|20|2|6.1 SHCAF|Sharp Corp (Osaka) Ordinary Shares|u|328|3783|42728|CSTI|CANACCORD GENUITY LLC|300|1|91.46 KRYPY|Kerry Properties Limited Unsponsored ADR (Hong Kong)|u|327|144|68714|ARCA|GLOBAL OTC|33|3|10.09 KRYPY|Kerry Properties Limited Unsponsored ADR (Hong Kong)|u|327|144|68714|NITE|VIRTU AMERICAS LLC|194|1|59.33 KRYPY|Kerry Properties Limited Unsponsored ADR (Hong Kong)|u|327|144|68714|INTL|INTL FCSTONE FINANCIAL INC.|100|2|30.58 ERUC|ER Urgent Care Holdings, Inc. New Common Stock|u|326|3179228|27546660|CDEL|CITADEL SECURITIES LLC|250|1|76.69 YMTKF|Yamato Kogyo Co Ltd Ordinary Shares|u|326||656|CSTI|CANACCORD GENUITY LLC|326|1|100 ERUC|ER Urgent Care Holdings, Inc. New Common Stock|u|326|3179228|27546660|MAXM|Maxim Group LLC|76|2|23.31 HARI|Harvard Illinois Bancorp Inc Common Stock|u|325|23965|139839|BNKS|Fig Partners, LLC|300|1|92.31 HARI|Harvard Illinois Bancorp Inc Common Stock|u|325|23965|139839|CANT|Cantor Fitzgerald & Co.|25|2|7.69 NCTKF|Nabtesco Corp Tokyo Ordinary Shares (Japan)|u|325|14679|31004|CDEL|CITADEL SECURITIES LLC|50|3|15.38 NCTKF|Nabtesco Corp Tokyo Ordinary Shares (Japan)|u|325|14679|31004|CSTI|CANACCORD GENUITY LLC|200|1|61.54 TEXC|Texcom Inc. Common Stock|u|325|31200|714770|NITE|VIRTU AMERICAS LLC|175|1|53.85 VCMMF|Vocus Communications Ltd Ordinary Shares (Australia)|u|325|1000|27502|INTL|INTL FCSTONE FINANCIAL INC.|325|1|100 TEXC|Texcom Inc. Common Stock|u|325|31200|714770|CDEL|CITADEL SECURITIES LLC|50|3|15.38 TEXC|Texcom Inc. Common Stock|u|325|31200|714770|CSTI|CANACCORD GENUITY LLC|100|2|30.77 NCTKF|Nabtesco Corp Tokyo Ordinary Shares (Japan)|u|325|14679|31004|MCAP|MCAP LLC|75|2|23.08 MKEWF|Makita Corp. Ordinary Shares|u|324|600|8238|VNDM|WALL STREET ACCESS|266|1|82.1 HKNI|HKN, Inc. Common Stock|u|324|83|5279|ARCA|GLOBAL OTC|42|4|12.96 HKNI|HKN, Inc. Common Stock|u|324|83|5279|CANT|Cantor Fitzgerald & Co.|22|6|6.79 HKNI|HKN, Inc. Common Stock|u|324|83|5279|CDEL|CITADEL SECURITIES LLC|3|7|.93 MKEWF|Makita Corp. Ordinary Shares|u|324|600|8238|CSTI|CANACCORD GENUITY LLC|58|2|17.9 HKNI|HKN, Inc. Common Stock|u|324|83|5279|ETRF|G1 EXECUTION SERVICES, LLC|50|2|15.43 HKNI|HKN, Inc. Common Stock|u|324|83|5279|MAXM|Maxim Group LLC|42|3|12.96 HKNI|HKN, Inc. Common Stock|u|324|83|5279|NITE|VIRTU AMERICAS LLC|124|1|38.27 HKNI|HKN, Inc. Common Stock|u|324|83|5279|CSTI|CANACCORD GENUITY LLC|41|5|12.65 FCPB|First Capital Bancshares Inc. Common Stock|u|320|5783|82163|ETRF|G1 EXECUTION SERVICES, LLC|320|1|100 CTYI|Centenary International Corp New Common Stock|u|315||330|CHAS|Charles Schwab & Co., Inc.|15|2|4.76 CTYI|Centenary International Corp New Common Stock|u|315||330|CDEL|CITADEL SECURITIES LLC|300|1|95.24 MEJHY|Meiji Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan)|u|314|1155|5110|CANT|Cantor Fitzgerald & Co.|100|2|31.85 MEJHY|Meiji Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan)|u|314|1155|5110|INTL|INTL FCSTONE FINANCIAL INC.|100|1|31.85 MEJHY|Meiji Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan)|u|314|1155|5110|MCAP|MCAP LLC|57|3|18.15 MEJHY|Meiji Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan)|u|314|1155|5110|NITE|VIRTU AMERICAS LLC|57|4|18.15 WEGYF|Westbridge Energy Corporation Ordinary Shares|u|314|11100|16554|ETRF|G1 EXECUTION SERVICES, LLC|129|2|41.08 OPHI|Organic Plant Health, Inc . Common Stock|u|314|37570|255276|CDEL|CITADEL SECURITIES LLC|100|2|31.85 OPHI|Organic Plant Health, Inc . Common Stock|u|314|37570|255276|ETRF|G1 EXECUTION SERVICES, LLC|214|1|68.15 WEGYF|Westbridge Energy Corporation Ordinary Shares|u|314|11100|16554|CSTI|CANACCORD GENUITY LLC|185|1|58.92 GKSFF|GK Software AG Ordinary Shares (Germany)|u|314||764|NFSC|National Financial Services LLC|314|1|100 NLGCF|Northern Lion Gold Corporation Common Shares|u|312||2783|CSTI|CANACCORD GENUITY LLC|312|1|100 OWRDF|One World Lithium Inc Ordinary Shares|u|312|10000|30015|RBCM|RBC CAPITAL MARKETS, LLC|312|1|100 YATRF|Yamato Holdings Co Ltd Ordinary Shares (Japan)|u|310|700|2520|ETRF|G1 EXECUTION SERVICES, LLC|10|2|3.23 YATRF|Yamato Holdings Co Ltd Ordinary Shares (Japan)|u|310|700|2520|CSTI|CANACCORD GENUITY LLC|300|1|96.77 APRDN|Alabama Power Company 4.20 Preferred Stock|u|309|537|30841|ETRF|G1 EXECUTION SERVICES, LLC|170|1|55.02 APRDN|Alabama Power Company 4.20 Preferred Stock|u|309|537|30841|MONR|MONROE FINANCIAL PARTNERS, INC.|6|3|1.94 APRDN|Alabama Power Company 4.20 Preferred Stock|u|309|537|30841|NITE|VIRTU AMERICAS LLC|133|2|43.04 TBVPY|Thai Beverage Public Co Ltd Unsponsored ADR (Thailand)|u|309|7786|595308|MCAP|MCAP LLC|201|1|65.05 TBVPY|Thai Beverage Public Co Ltd Unsponsored ADR (Thailand)|u|309|7786|595308|NITE|VIRTU AMERICAS LLC|35|3|11.33 TBVPY|Thai Beverage Public Co Ltd Unsponsored ADR (Thailand)|u|309|7786|595308|CDEL|CITADEL SECURITIES LLC|1|5|.32 TBVPY|Thai Beverage Public Co Ltd Unsponsored ADR (Thailand)|u|309|7786|595308|INTL|INTL FCSTONE FINANCIAL INC.|43|2|13.92 TBVPY|Thai Beverage Public Co Ltd Unsponsored ADR (Thailand)|u|309|7786|595308|CANT|Cantor Fitzgerald & Co.|29|4|9.39 APELF|Alps Electric Co Ltd Ordinary Shares|u|308||89908|MAXM|Maxim Group LLC|308|1|100 DGJI|Dragon Jade International Ltd. Common|u|307|4127|214734|NITE|VIRTU AMERICAS LLC|300|1|97.72 DGJI|Dragon Jade International Ltd. Common|u|307|4127|214734|CSTI|CANACCORD GENUITY LLC|7|2|2.28 AGPYY|Agile Group Holdings Limited American Depositary Receipts - Unsponsored|u|306|134|3994|INTL|INTL FCSTONE FINANCIAL INC.|6|3|1.96 AGPYY|Agile Group Holdings Limited American Depositary Receipts - Unsponsored|u|306|134|3994|NITE|VIRTU AMERICAS LLC|200|1|65.36 TURA|Turbine Aviation, Inc Common Stock|u|306|300|4559|NITE|VIRTU AMERICAS LLC|1|3|.33 TURA|Turbine Aviation, Inc Common Stock|u|306|300|4559|ARCA|GLOBAL OTC|200|1|65.36 TURA|Turbine Aviation, Inc Common Stock|u|306|300|4559|CANT|Cantor Fitzgerald & Co.|105|2|34.31 AGPYY|Agile Group Holdings Limited American Depositary Receipts - Unsponsored|u|306|134|3994|OTCX|OTC LINK ECN ATS|100|2|32.68 EXDW|Exceed World, Inc. Common Stock|u|305|7965|65876|CSTI|CANACCORD GENUITY LLC|5|2|1.64 EXDW|Exceed World, Inc. Common Stock|u|305|7965|65876|NITE|VIRTU AMERICAS LLC|300|1|98.36 KIKOY|Kikkoman Corp Unsponsored ADR (Japan)|u|305|2763|11113|INTL|INTL FCSTONE FINANCIAL INC.|100|3|32.79 KIKOY|Kikkoman Corp Unsponsored ADR (Japan)|u|305|2763|11113|MCAP|MCAP LLC|100|2|32.79 KIKOY|Kikkoman Corp Unsponsored ADR (Japan)|u|305|2763|11113|NITE|VIRTU AMERICAS LLC|105|1|34.43 TKKHF|Tikehau Capital Partners Ordinary Shares (France)|u|305||1235|CSTI|CANACCORD GENUITY LLC|305|1|100 RTTO|Rito Group Corp Common Stock|u|305|400|2355|ETRF|G1 EXECUTION SERVICES, LLC|5|3|1.64 RTTO|Rito Group Corp Common Stock|u|305|400|2355|NITE|VIRTU AMERICAS LLC|200|1|65.57 XVIPF|Xvivo Perfusion AB Ordinary Shares (Sweden)|u|305|500|8056|INTL|INTL FCSTONE FINANCIAL INC.|300|1|98.36 XVIPF|Xvivo Perfusion AB Ordinary Shares (Sweden)|u|305|500|8056|NITE|VIRTU AMERICAS LLC|5|2|1.64 RTTO|Rito Group Corp Common Stock|u|305|400|2355|CDEL|CITADEL SECURITIES LLC|100|2|32.79 CSRMY|Consort Med Plc Sponsored American Depositary Shares|u|304|887|3497|CANT|Cantor Fitzgerald & Co.|304|1|100 KVMD|Kelvin Medical, Inc. Common Stock|u|304|20000|2355886|CDEL|CITADEL SECURITIES LLC|304|1|100 HMLN|Hamlin Bank & Trust Company (Smethport, PA) Common Stock|u|304|64|4237|CDEL|CITADEL SECURITIES LLC|1|5|.33 HMLN|Hamlin Bank & Trust Company (Smethport, PA) Common Stock|u|304|64|4237|NITE|VIRTU AMERICAS LLC|55|2|18.09 HMLN|Hamlin Bank & Trust Company (Smethport, PA) Common Stock|u|304|64|4237|ETRF|G1 EXECUTION SERVICES, LLC|14|3|4.61 HMLN|Hamlin Bank & Trust Company (Smethport, PA) Common Stock|u|304|64|4237|MONR|MONROE FINANCIAL PARTNERS, INC.|231|1|75.99 HMLN|Hamlin Bank & Trust Company (Smethport, PA) Common Stock|u|304|64|4237|CSTI|CANACCORD GENUITY LLC|3|4|.99 KYYWF|Keywords Studios PLC Ordinary Shares (United Kingdom)|u|303|500|11139|INTL|INTL FCSTONE FINANCIAL INC.|303|1|100 KEFI|Keweenaw Financial Corp (Mich) Common Stock|u|302|517|1741|NITE|VIRTU AMERICAS LLC|202|1|66.89 KEFI|Keweenaw Financial Corp (Mich) Common Stock|u|302|517|1741|BNKS|Fig Partners, LLC|100|2|33.11 BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|u|301|800|2837|CDEL|CITADEL SECURITIES LLC|41|3|13.62 BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|u|301|800|2837|CSTI|CANACCORD GENUITY LLC|160|1|53.16 BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|u|301|800|2837|MONR|MONROE FINANCIAL PARTNERS, INC.|100|2|33.22 SAHN|Saudi American Holdings, Corp. Common Stock|u|301|2|8896|NITE|VIRTU AMERICAS LLC|301|1|100 PRXG|Pernix Group, Inc. Common Stock|u|301|1871|3874|NITE|VIRTU AMERICAS LLC|300|1|99.67 QRRY|Quarry City Savings and Loan Association Common Stock|u|301|1800|6451|KBWI|Keefe, Bruyette & Woods, Inc.|250|1|83.06 QRRY|Quarry City Savings and Loan Association Common Stock|u|301|1800|6451|NITE|VIRTU AMERICAS LLC|1|3|.33 PRXG|Pernix Group, Inc. Common Stock|u|301|1871|3874|CDEL|CITADEL SECURITIES LLC|1|2|.33 QRRY|Quarry City Savings and Loan Association Common Stock|u|301|1800|6451|ETRF|G1 EXECUTION SERVICES, LLC|50|2|16.61 TKOMF|Tokio Marine Holdings, Inc. Ordinary Shares (Japan)|u|300|21101|94829|CSTI|CANACCORD GENUITY LLC|300|1|100 TDLAF|TBG Diagnostics Ltd Ordinary Shares|u|300|500|205455|CDEL|CITADEL SECURITIES LLC|300|1|100 STQN|Strategic Acquisitions, Inc. Common Stock|u|300|600|50955|NITE|VIRTU AMERICAS LLC|300|1|100 SKUYF|Sansei Yusoki Co Ltd Ordinary Shares|u|300|2500|8500|CANT|Cantor Fitzgerald & Co.|100|2|33.33 SKUYF|Sansei Yusoki Co Ltd Ordinary Shares|u|300|2500|8500|ETRF|G1 EXECUTION SERVICES, LLC|100|1|33.33 SKUYF|Sansei Yusoki Co Ltd Ordinary Shares|u|300|2500|8500|MCAP|MCAP LLC|100|3|33.33 SHPMY|Shanghai Pharmaceuticals Holdings Co., Ltd. Unsponsored ADR (China)|u|300||8389|CANT|Cantor Fitzgerald & Co.|300|1|100 CBUIF|Commodore International Ltd Ordinary Shares|u|300|950|5150|CSTI|CANACCORD GENUITY LLC|300|1|100 BRKO|Broke Out, Inc. Common Stock|u|300||3442|CDEL|CITADEL SECURITIES LLC|300|1|100 BOTX|Bontex Inc. Common Stock|u|300||54363|ETRF|G1 EXECUTION SERVICES, LLC|200|1|66.67 BOTX|Bontex Inc. Common Stock|u|300||54363|NITE|VIRTU AMERICAS LLC|100|2|33.33 BMMCF|Kbridge Energy Corp. Ordinary Shares (Canada)|u|300|85000|511699|CDEL|CITADEL SECURITIES LLC|300|1|100 BITKF|Biosign Technologies Inc Common Shares|u|300||310|CANT|Cantor Fitzgerald & Co.|100|2|33.33 BITKF|Biosign Technologies Inc Common Shares|u|300||310|NITE|VIRTU AMERICAS LLC|200|1|66.67 BFFTF|Biofrontera AG Ordinary Shares (Germany)|u|300||31872|CSTI|CANACCORD GENUITY LLC|300|1|100 BCKIY|Babcock International Group plc Unsponsored ADR (United Kingdom)|u|300||17498|NITE|VIRTU AMERICAS LLC|300|1|100 AVMR|Avra Med Robotics Inc Common Stock|u|300|2535|2835|CSTI|CANACCORD GENUITY LLC|200|1|66.67 AVMR|Avra Med Robotics Inc Common Stock|u|300|2535|2835|NITE|VIRTU AMERICAS LLC|100|2|33.33 AFSLF|Amiad Filtration Systems Ltd Ordinary shares (Israel)|u|300||4675|ETRF|G1 EXECUTION SERVICES, LLC|300|1|100 AAMTF|Armada Mercantile Ltd Ordinary Shares|u|300|9397|497396|ETRF|G1 EXECUTION SERVICES, LLC|300|1|100 ACMB|Agro Capital Management Corp Common Stock|u|300|420|15271|NITE|VIRTU AMERICAS LLC|300|1|100 ACMTA|ACMAT Corporation Class A Common Stock|u|300|519|58643|ARCA|GLOBAL OTC|100|2|33.33 ACMTA|ACMAT Corporation Class A Common Stock|u|300|519|58643|NITE|VIRTU AMERICAS LLC|200|1|66.67 GLYYY|Glory Ltd Unsponsord ADR (Japan)|u|300||300|NITE|VIRTU AMERICAS LLC|100|3|33.33 FVTI|Fortune Valley Treasures, Inc. Common Stock|u|300|42|80980|ARCA|GLOBAL OTC|200|1|66.67 FVTI|Fortune Valley Treasures, Inc. Common Stock|u|300|42|80980|OTCX|OTC LINK ECN ATS|100|2|33.33 FAME|Flamemaster Corporation (The) Common Stock|u|300|428|8696|NITE|VIRTU AMERICAS LLC|100|2|33.33 FAME|Flamemaster Corporation (The) Common Stock|u|300|428|8696|CDEL|CITADEL SECURITIES LLC|200|1|66.67 EMPO|Empowered Products, Inc. Common|u|300|94900|186398|CSTI|CANACCORD GENUITY LLC|300|1|100 DUERF|Duerr A G Ordinary Shares|u|300|1150|5419|CSTI|CANACCORD GENUITY LLC|200|1|66.67 DUERF|Duerr A G Ordinary Shares|u|300|1150|5419|NITE|VIRTU AMERICAS LLC|100|2|33.33 DQWS|Dswiss Inc Common Stock|u|300|400|2600|CDEL|CITADEL SECURITIES LLC|200|1|66.67 DQWS|Dswiss Inc Common Stock|u|300|400|2600|CSTI|CANACCORD GENUITY LLC|100|2|33.33 DDIAF|Margaret Lake Diamond Inc Ordinary Shares (Canada)|u|300|800|83668|PIUS|PI FINANCIAL (US) CORP.|300|1|100 CTAGF|Capita Group Plc Ordinary Shares|u|300|1000|160851|CANT|Cantor Fitzgerald & Co.|100|2|33.33 CTAGF|Capita Group Plc Ordinary Shares|u|300|1000|160851|MCAP|MCAP LLC|200|1|66.67 CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|u|300|1792|23616|MONR|MONROE FINANCIAL PARTNERS, INC.|200|1|66.67 CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|u|300|1792|23616|WEDB|Wedbush Securities Inc.|100|2|33.33 CMVLF|Cellectis, Romainville Ordinary Shares (France)|u|300|100500|790632|MAXM|Maxim Group LLC|100|2|33.33 CMVLF|Cellectis, Romainville Ordinary Shares (France)|u|300|100500|790632|NITE|VIRTU AMERICAS LLC|200|1|66.67 MCHA|Matchaah Holdings, Inc. Common Stock|u|300|525|26367|ETRF|G1 EXECUTION SERVICES, LLC|300|1|100 KWHIF|Kawasaki Heavy Industries Ltd Ordinary Shares|u|300|1103|39282|CSTI|CANACCORD GENUITY LLC|100|2|33.33 KWHIF|Kawasaki Heavy Industries Ltd Ordinary Shares|u|300|1103|39282|INTL|INTL FCSTONE FINANCIAL INC.|200|1|66.67 KZMYF|Kazakhmys Limited London Ordinary Shares (United Kingdom)|u|300|70200|125722|INTL|INTL FCSTONE FINANCIAL INC.|300|1|100 KNAMF|Konami Hldgs Corp Ordinary Shares|u|300|281|26518|ETRF|G1 EXECUTION SERVICES, LLC|100|1|33.33 KNAMF|Konami Hldgs Corp Ordinary Shares|u|300|281|26518|INTL|INTL FCSTONE FINANCIAL INC.|100|3|33.33 KNAMF|Konami Hldgs Corp Ordinary Shares|u|300|281|26518|MCAP|MCAP LLC|100|2|33.33 ISDJF|iShares Canadian Select Dividend Index ETF (Canada)|u|300||11091|CDEL|CITADEL SECURITIES LLC|300|1|100 IHICF|IHI Corporation Ordinary Shares|u|300|2636|6408|ETRF|G1 EXECUTION SERVICES, LLC|300|1|100 HKWO|Hong Kong Winalite Group, Inc. Common Stock|u|300|600|60071|NITE|VIRTU AMERICAS LLC|300|1|100 GLYYY|Glory Ltd Unsponsord ADR (Japan)|u|300||300|INTL|INTL FCSTONE FINANCIAL INC.|100|1|33.33 GLYYY|Glory Ltd Unsponsord ADR (Japan)|u|300||300|MCAP|MCAP LLC|100|2|33.33 SCTBF|Securitas A B Ordinary Shares SHS-B-|u|300|625|45815|INTL|INTL FCSTONE FINANCIAL INC.|200|1|66.67 SCTBF|Securitas A B Ordinary Shares SHS-B-|u|300|625|45815|NITE|VIRTU AMERICAS LLC|100|2|33.33 RSASF|Resaas Services, Inc. Ordinary Shares (Canada)|u|300|30000|209588|NFSC|National Financial Services LLC|300|1|100 RENU|Renuen Corporation Common Stock|u|300|47606|1066914|NITE|VIRTU AMERICAS LLC|300|1|100 PTFRY|PT Tower Bersama Infrastructure Tbk Unsponsored ADR (Indonesia)|u|300|200|2406|CANT|Cantor Fitzgerald & Co.|100|2|33.33 PTFRY|PT Tower Bersama Infrastructure Tbk Unsponsored ADR (Indonesia)|u|300|200|2406|INTL|INTL FCSTONE FINANCIAL INC.|100|3|33.33 PTFRY|PT Tower Bersama Infrastructure Tbk Unsponsored ADR (Indonesia)|u|300|200|2406|NITE|VIRTU AMERICAS LLC|100|1|33.33 PSPSF|Psp Swiss Property Namen-Akt Shares (Switzerland)|u|300||1701|CSTI|CANACCORD GENUITY LLC|100|2|33.33 PSPSF|Psp Swiss Property Namen-Akt Shares (Switzerland)|u|300||1701|INTL|INTL FCSTONE FINANCIAL INC.|200|1|66.67 PLWTY|Panalpina Welttransport Holding AG Unsponsored ADR (Switzerland)|u|300||2281|ARCA|GLOBAL OTC|100|2|33.33 PLWTY|Panalpina Welttransport Holding AG Unsponsored ADR (Switzerland)|u|300||2281|CANT|Cantor Fitzgerald & Co.|157|1|52.33 PLWTY|Panalpina Welttransport Holding AG Unsponsored ADR (Switzerland)|u|300||2281|ETRF|G1 EXECUTION SERVICES, LLC|43|3|14.33 NODC|Nodechain, Inc. Common Stock|u|300|25948|3857375|NITE|VIRTU AMERICAS LLC|300|1|100 NKWEF|NKWE Platinum Ltd Ordinary shares (Bermuda)|u|300|300|679563|CSTI|CANACCORD GENUITY LLC|300|1|100 ZSILF|ZKB Silver ETF Shs Hldgs Klasse -A USD (Switzerland)|u|300|26|3387|MAXM|Maxim Group LLC|300|1|100 YASKF|Yaskawa Electric Corp Ordinary Shares|u|300|3139|141929|CSTI|CANACCORD GENUITY LLC|300|1|100 VNHLF|ROSE PETE PLC Ordinary Shares|u|300|1975|59479|INTL|INTL FCSTONE FINANCIAL INC.|300|1|100 TMPHF|Temple Hotels Inc Common Shares|u|300||8434|ETRF|G1 EXECUTION SERVICES, LLC|300|1|100 TOKCF|Tokyo Ohka Kogyo Co Ltd Ordinary Shares|u|300|3000|8100|CSTI|CANACCORD GENUITY LLC|300|1|100 MTLK|Metalink, Ltd. Ordinary Shares|u|297|153|29926|CDEL|CITADEL SECURITIES LLC|170|1|57.24 MTLK|Metalink, Ltd. Ordinary Shares|u|297|153|29926|NITE|VIRTU AMERICAS LLC|77|2|25.93 MTLK|Metalink, Ltd. Ordinary Shares|u|297|153|29926|ETRF|G1 EXECUTION SERVICES, LLC|50|3|16.84 TBIIF|Tobii Technology AB Ordinary Shares (Sweden)|u|296|1525|18236|NITE|VIRTU AMERICAS LLC|296|1|100 VTMC|Valentine Mark Corporation Common Stock|u|296|54|9927|NITE|VIRTU AMERICAS LLC|102|2|34.46 VTMC|Valentine Mark Corporation Common Stock|u|296|54|9927|CSTI|CANACCORD GENUITY LLC|194|1|65.54 UCPLF|United Corps Ltd Ordinary Shares|u|293|100|8820|CSTI|CANACCORD GENUITY LLC|5|3|1.71 UCPLF|United Corps Ltd Ordinary Shares|u|293|100|8820|NFSC|National Financial Services LLC|184|1|62.8 UCPLF|United Corps Ltd Ordinary Shares|u|293|100|8820|ETRF|G1 EXECUTION SERVICES, LLC|104|2|35.49 LNZNF|Lenzing Ag Ord Ordinary Shares|u|292|310|5885|INTL|INTL FCSTONE FINANCIAL INC.|31|4|10.62 LNZNF|Lenzing Ag Ord Ordinary Shares|u|292|310|5885|VNDM|WALL STREET ACCESS|31|3|10.62 LNZNF|Lenzing Ag Ord Ordinary Shares|u|292|310|5885|NITE|VIRTU AMERICAS LLC|80|2|27.4 LNZNF|Lenzing Ag Ord Ordinary Shares|u|292|310|5885|MAXM|Maxim Group LLC|150|1|51.37 ZCPRF|Zinccorp Res Inc Common shares (Canada)|u|291|62|7369|INTL|INTL FCSTONE FINANCIAL INC.|291|1|100 WOLTF|Wolters Kluwer NV Ordinary shares (Netherlands)|u|290|965|55536|CSTI|CANACCORD GENUITY LLC|115|2|39.66 VCIGF|Vitreous Glass Inc Ordinary Shares (Canada)|u|290||10790|CSTI|CANACCORD GENUITY LLC|290|1|100 WOLTF|Wolters Kluwer NV Ordinary shares (Netherlands)|u|290|965|55536|NITE|VIRTU AMERICAS LLC|175|1|60.34 PHTCF|PLDT Inc. Ordinary Shares|u|287|8|39490|CSTI|CANACCORD GENUITY LLC|9|3|3.14 PHTCF|PLDT Inc. Ordinary Shares|u|287|8|39490|NITE|VIRTU AMERICAS LLC|54|2|18.82 PHTCF|PLDT Inc. Ordinary Shares|u|287|8|39490|INTL|INTL FCSTONE FINANCIAL INC.|224|1|78.05 CLPXY|China Longyuan Power Group Unsponsored ADR (China)|u|286|1014|1902|OTCX|OTC LINK ECN ATS|200|1|69.93 CLPXY|China Longyuan Power Group Unsponsored ADR (China)|u|286|1014|1902|NITE|VIRTU AMERICAS LLC|86|2|30.07 VTKLF|VTech Holdings, Ltd. (Bermuda) Ordinary Shares|u|285|5397|55226|NITE|VIRTU AMERICAS LLC|285|1|100 IMMZF|Immofinanz Ag Ordinary shares (Austria)|u|284||2163300|INTL|INTL FCSTONE FINANCIAL INC.|4|2|1.41 IMMZF|Immofinanz Ag Ordinary shares (Austria)|u|284||2163300|CSTI|CANACCORD GENUITY LLC|280|1|98.59 BKIT|Blake Insomnia Therapeutics, Inc. Common Stock|u|283|138003|2456772|CANT|Cantor Fitzgerald & Co.|2|5|.71 BKIT|Blake Insomnia Therapeutics, Inc. Common Stock|u|283|138003|2456772|CDEL|CITADEL SECURITIES LLC|27|4|9.54 BKIT|Blake Insomnia Therapeutics, Inc. Common Stock|u|283|138003|2456772|CSTI|CANACCORD GENUITY LLC|71|2|25.09 BKIT|Blake Insomnia Therapeutics, Inc. Common Stock|u|283|138003|2456772|ETRF|G1 EXECUTION SERVICES, LLC|118|1|41.7 SCPJ|Scope Industries Common Stock|u|283|824|4814|NITE|VIRTU AMERICAS LLC|171|1|60.42 SCPJ|Scope Industries Common Stock|u|283|824|4814|CANT|Cantor Fitzgerald & Co.|100|2|35.34 SCPJ|Scope Industries Common Stock|u|283|824|4814|MAXM|Maxim Group LLC|9|3|3.18 SCPJ|Scope Industries Common Stock|u|283|824|4814|MONR|MONROE FINANCIAL PARTNERS, INC.|3|4|1.06 BKIT|Blake Insomnia Therapeutics, Inc. Common Stock|u|283|138003|2456772|NITE|VIRTU AMERICAS LLC|65|3|22.97 PTMEY|PT Media Nusantara Citra TBK Unsponsored ADR (Indonesia)|u|282|1614|25594|ARCA|GLOBAL OTC|94|3|33.33 PTMEY|PT Media Nusantara Citra TBK Unsponsored ADR (Indonesia)|u|282|1614|25594|INTL|INTL FCSTONE FINANCIAL INC.|94|2|33.33 PTMEY|PT Media Nusantara Citra TBK Unsponsored ADR (Indonesia)|u|282|1614|25594|CDEL|CITADEL SECURITIES LLC|94|1|33.33 SAPX|Seven Arts Entertainment, Inc. Common stock (NV)|u|281|7697825|371231340|CSTI|CANACCORD GENUITY LLC|280|1|99.64 SAPX|Seven Arts Entertainment, Inc. Common stock (NV)|u|281|7697825|371231340|MAXM|Maxim Group LLC|1|2|.36 TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares|u|281|168|3289|CANT|Cantor Fitzgerald & Co.|17|4|6.05 TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares|u|281|168|3289|NITE|VIRTU AMERICAS LLC|30|3|10.68 TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares|u|281|168|3289|INTL|INTL FCSTONE FINANCIAL INC.|190|1|67.62 TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares|u|281|168|3289|MAXM|Maxim Group LLC|8|5|2.85 TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares|u|281|168|3289|CSTI|CANACCORD GENUITY LLC|36|2|12.81 GRVWF|Greatview Aseptic Packaging Company Ltd. Ordinary Shares (Cayman Islands)|u|280|25280|3503074|MCAP|MCAP LLC|280|1|100 LAGR|L A Gear Inc Common Stock|u|280||3112|CDEL|CITADEL SECURITIES LLC|200|1|71.43 NGTTF|Nanogate, AG Saarbrueken Ordinary Shares (Germany)|u|280||280|NITE|VIRTU AMERICAS LLC|280|1|100 IUTCF|iShares S&P/TSX Global Gold Index ETF (Canada)|u|280|2|31820|NFSC|National Financial Services LLC|280|1|100 LAGR|L A Gear Inc Common Stock|u|280||3112|CSTI|CANACCORD GENUITY LLC|80|2|28.57 HELKF|Henkel AG and Co. KGAA Ordinary Shares (Germany)|u|278|926|18786|CSTI|CANACCORD GENUITY LLC|278|1|100 ELCI|Eastern Light Capital, Incorporated Common Stock|u|277|3000|10256|NITE|VIRTU AMERICAS LLC|277|1|100 TTYP|Trinity Petroleum Trust Cbi Common Stock|u|276|468|7222|CANT|Cantor Fitzgerald & Co.|254|1|92.03 TTYP|Trinity Petroleum Trust Cbi Common Stock|u|276|468|7222|ETRF|G1 EXECUTION SERVICES, LLC|1|4|.36 TTYP|Trinity Petroleum Trust Cbi Common Stock|u|276|468|7222|CSTI|CANACCORD GENUITY LLC|20|2|7.25 TTYP|Trinity Petroleum Trust Cbi Common Stock|u|276|468|7222|CDEL|CITADEL SECURITIES LLC|1|3|.36 EMOC|Extreme Motorsports of California Inc New Common Stock|u|273|7|135180|MAXM|Maxim Group LLC|33|2|12.09 GETVF|Mediaset Espana Comunicacion SA Ordinary Shares (Spain)|u|273|3966|87855|CSTI|CANACCORD GENUITY LLC|223|1|81.68 GETVF|Mediaset Espana Comunicacion SA Ordinary Shares (Spain)|u|273|3966|87855|INTL|INTL FCSTONE FINANCIAL INC.|50|2|18.32 EMOC|Extreme Motorsports of California Inc New Common Stock|u|273|7|135180|CDEL|CITADEL SECURITIES LLC|239|1|87.55 EMOC|Extreme Motorsports of California Inc New Common Stock|u|273|7|135180|CSTI|CANACCORD GENUITY LLC|1|3|.37 RFFRY|Refresco Group N.V. American Depositary Receipts - Unsponsored|u|273|334|7482|NITE|VIRTU AMERICAS LLC|2|3|.73 MPIR|Empire Diversified Energy, Inc Common Stock|u|273|315|27522|ETRF|G1 EXECUTION SERVICES, LLC|50|2|18.32 MPIR|Empire Diversified Energy, Inc Common Stock|u|273|315|27522|NITE|VIRTU AMERICAS LLC|221|1|80.95 RFFRY|Refresco Group N.V. American Depositary Receipts - Unsponsored|u|273|334|7482|CANT|Cantor Fitzgerald & Co.|224|1|82.05 RFFRY|Refresco Group N.V. American Depositary Receipts - Unsponsored|u|273|334|7482|CDEL|CITADEL SECURITIES LLC|47|2|17.22 MPIR|Empire Diversified Energy, Inc Common Stock|u|273|315|27522|CDEL|CITADEL SECURITIES LLC|2|3|.73 DMEC|Domestic Energy Corp. Common Stock|u|270||4617|MAXM|Maxim Group LLC|250|1|92.59 DMEC|Domestic Energy Corp. Common Stock|u|270||4617|RAJA|Raymond James & Associates, Inc.|20|2|7.41 SFFYF|Signify NV Ordinary Shares (Netherlands)|u|270|40200|40470|CSTI|CANACCORD GENUITY LLC|270|1|100 SYZLF|Sylogist, Ltd Ordinary Shares (Canada)|u|270||10100|CSTI|CANACCORD GENUITY LLC|270|1|100 CMOXF|iShares S&P Global Water Index ETF (Canada)|u|270||5212|PIUS|PI FINANCIAL (US) CORP.|270|1|100 GMNTF|Gaumont Ordinary Shares (France)|u|269||1747|CANT|Cantor Fitzgerald & Co.|166|1|61.71 GMNTF|Gaumont Ordinary Shares (France)|u|269||1747|NITE|VIRTU AMERICAS LLC|35|3|13.01 GMNTF|Gaumont Ordinary Shares (France)|u|269||1747|CSTI|CANACCORD GENUITY LLC|68|2|25.28 AYTEF|Barclays Bk PLC iPath GEMS Asia 8 ETN due 04/08/2038 (United Kingdom)|u|267||5919|OTCX|OTC LINK ECN ATS|267|1|100 SCBS|Southern Community Bancshares, Inc. Common Stock|u|267|2|1146|WEDB|Wedbush Securities Inc.|100|2|37.45 SCBS|Southern Community Bancshares, Inc. Common Stock|u|267|2|1146|NITE|VIRTU AMERICAS LLC|167|1|62.55 CRBO|Carbon Energy Corporation Common Stock|u|266|2151|23250|NITE|VIRTU AMERICAS LLC|200|1|75.19 CRBO|Carbon Energy Corporation Common Stock|u|266|2151|23250|ETRF|G1 EXECUTION SERVICES, LLC|66|2|24.81 NAHD|New Asia Holdings, Inc. Common Stock|u|264|1399|150304|INTL|INTL FCSTONE FINANCIAL INC.|132|2|50 TYOBY|Toyobo Co Ltd American Depositary Shares|u|264|626|13875|NITE|VIRTU AMERICAS LLC|224|1|84.85 TYOBY|Toyobo Co Ltd American Depositary Shares|u|264|626|13875|INTL|INTL FCSTONE FINANCIAL INC.|40|2|15.15 NAHD|New Asia Holdings, Inc. Common Stock|u|264|1399|150304|NITE|VIRTU AMERICAS LLC|132|1|50 GWPC|Wholehealth Products, Inc. Common Stock|u|263|600|29494|NITE|VIRTU AMERICAS LLC|263|1|100 GBBEF|Barclays Bk PLC iPath GBP/USD Exchange Rate ETN due 05/14/2037 (United Kingdom)|u|263|1531|10106|ARCA|GLOBAL OTC|75|2|28.52 GBBEF|Barclays Bk PLC iPath GBP/USD Exchange Rate ETN due 05/14/2037 (United Kingdom)|u|263|1531|10106|CANT|Cantor Fitzgerald & Co.|60|3|22.81 VNRGF|Vienna Insurance Group AG Wiener Versicherung Gruppe Wien Ordinary Shares (Austria)|u|263|24|4309|NITE|VIRTU AMERICAS LLC|205|1|77.95 GBBEF|Barclays Bk PLC iPath GBP/USD Exchange Rate ETN due 05/14/2037 (United Kingdom)|u|263|1531|10106|OTCX|OTC LINK ECN ATS|110|1|41.83 VNRGF|Vienna Insurance Group AG Wiener Versicherung Gruppe Wien Ordinary Shares (Austria)|u|263|24|4309|MAXM|Maxim Group LLC|58|2|22.05 GBBEF|Barclays Bk PLC iPath GBP/USD Exchange Rate ETN due 05/14/2037 (United Kingdom)|u|263|1531|10106|CSTI|CANACCORD GENUITY LLC|18|4|6.84 GLNV|Glenville Bk Hldg Co Inc Common|u|262|100|5130|WEDB|Wedbush Securities Inc.|262|1|100 CRCW|The Crypto Company Common Stock|u|260|494|10249|CSTI|CANACCORD GENUITY LLC|150|1|57.69 RRMLF|Ross River Minerals, Inc. Common Shares|u|260||41025|INTL|INTL FCSTONE FINANCIAL INC.|260|1|100 CRCW|The Crypto Company Common Stock|u|260|494|10249|NITE|VIRTU AMERICAS LLC|54|3|20.77 CRCW|The Crypto Company Common Stock|u|260|494|10249|ETRF|G1 EXECUTION SERVICES, LLC|56|2|21.54 HHILF|Hopewell Highway Infrastructure Limited Ordinary Shares (Cayman Islands)|u|258|14129|15800|CDEL|CITADEL SECURITIES LLC|100|2|38.76 HHILF|Hopewell Highway Infrastructure Limited Ordinary Shares (Cayman Islands)|u|258|14129|15800|ETRF|G1 EXECUTION SERVICES, LLC|158|1|61.24 YATRY|Yamato Holdings Co Ltd Unsponsored ADR (Japan)|u|258|5436|23451|NITE|VIRTU AMERICAS LLC|116|1|44.96 YATRY|Yamato Holdings Co Ltd Unsponsored ADR (Japan)|u|258|5436|23451|CSTI|CANACCORD GENUITY LLC|5|4|1.94 YATRY|Yamato Holdings Co Ltd Unsponsored ADR (Japan)|u|258|5436|23451|MAXM|Maxim Group LLC|68|3|26.36 YATRY|Yamato Holdings Co Ltd Unsponsored ADR (Japan)|u|258|5436|23451|CDEL|CITADEL SECURITIES LLC|69|2|26.74 QGLDF|Q-Gold Resources Ltd Ordinary Shares|u|257||5082|CDEL|CITADEL SECURITIES LLC|257|1|100 JSCIF|Judges Scientific PLC Ordinary Shares (United Kingdom)|u|256||556|CSTI|CANACCORD GENUITY LLC|256|1|100 GRRMF|Gerresheimer Ag, Duesseldorf Ordinary shares (Germany)|u|256|2244|9042|CSTI|CANACCORD GENUITY LLC|256|1|100 CHHCF|CHC Group LLC Ordinary Shares (Cayman Islands)|u|255|744|1664903|CANT|Cantor Fitzgerald & Co.|255|1|100 JPSWY|Japan Stl Wks Ltd American Depositary Receipts - Unsponsored|u|254|45|19195|CDEL|CITADEL SECURITIES LLC|104|2|40.94 JPSWY|Japan Stl Wks Ltd American Depositary Receipts - Unsponsored|u|254|45|19195|NITE|VIRTU AMERICAS LLC|145|1|57.09 JPSWY|Japan Stl Wks Ltd American Depositary Receipts - Unsponsored|u|254|45|19195|MCAP|MCAP LLC|5|3|1.97 BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock|u|252|686|7630|CANT|Cantor Fitzgerald & Co.|4|6|1.59 BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock|u|252|686|7630|CDEL|CITADEL SECURITIES LLC|28|5|11.11 BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock|u|252|686|7630|CSTI|CANACCORD GENUITY LLC|35|3|13.89 BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock|u|252|686|7630|MONR|MONROE FINANCIAL PARTNERS, INC.|110|1|43.65 BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock|u|252|686|7630|NITE|VIRTU AMERICAS LLC|39|2|15.48 NEFB|Neffs Bancorp Inc Common Stock|u|252|122|1658|NITE|VIRTU AMERICAS LLC|251|1|99.6 BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock|u|252|686|7630|WEDB|Wedbush Securities Inc.|1|7|.4 IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)|u|252|544|11434|ELEV|Elevation, LLC|102|1|40.48 IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)|u|252|544|11434|NITE|VIRTU AMERICAS LLC|100|2|39.68 IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)|u|252|544|11434|PUMA|Puma Capital, LLC|50|3|19.84 NEFB|Neffs Bancorp Inc Common Stock|u|252|122|1658|CDEL|CITADEL SECURITIES LLC|1|2|.4 BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock|u|252|686|7630|OTCX|OTC LINK ECN ATS|35|4|13.89 BMCBF|BMO Short Corporate Bond Index ETF Unit (Canada)|u|250||250|RBCM|RBC CAPITAL MARKETS, LLC|250|1|100 UCRLF|UC Resources Ltd Ordinary Shares|u|250|100|14056|NITE|VIRTU AMERICAS LLC|250|1|100 AFGC|Africa Growth Corporation Common Stock|u|250|27|25795|CSTI|CANACCORD GENUITY LLC|220|1|88 AFGC|Africa Growth Corporation Common Stock|u|250|27|25795|ETRF|G1 EXECUTION SERVICES, LLC|1|4|.4 AFGC|Africa Growth Corporation Common Stock|u|250|27|25795|NITE|VIRTU AMERICAS LLC|7|3|2.8 AGGG|Antilia Group Corp Common Shares|u|250||750|CSTI|CANACCORD GENUITY LLC|100|2|40 AGGG|Antilia Group Corp Common Shares|u|250||750|NITE|VIRTU AMERICAS LLC|150|1|60 CVVRF|Vertical Exploration Inc. Common Shares|u|250|5000|31087|CSTI|CANACCORD GENUITY LLC|250|1|100 CUYRF|C Uyemura & Co Ltd Osaka Ordinary Shares (Japan)|u|250||600|CSTI|CANACCORD GENUITY LLC|250|1|100 CHYCF|Chiyoda Corp Common Ordinary Shares|u|250|755|1333|CSTI|CANACCORD GENUITY LLC|250|1|100 CCOZF|China Coal Energy Co LTD Shs -H-(China)|u|250|53516|76567|INTL|INTL FCSTONE FINANCIAL INC.|250|1|100 GCPL|Global Capital Partners Inc Common Stock|u|250||12211|ETRF|G1 EXECUTION SERVICES, LLC|250|1|100 FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock|u|250|239|3108|CANT|Cantor Fitzgerald & Co.|5|7|2 FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock|u|250|239|3108|CSTI|CANACCORD GENUITY LLC|17|5|6.8 FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock|u|250|239|3108|ETRF|G1 EXECUTION SERVICES, LLC|56|2|22.4 FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock|u|250|239|3108|MAXM|Maxim Group LLC|40|3|16 FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock|u|250|239|3108|MONR|MONROE FINANCIAL PARTNERS, INC.|30|4|12 FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock|u|250|239|3108|NITE|VIRTU AMERICAS LLC|95|1|38 FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock|u|250|239|3108|OTCX|OTC LINK ECN ATS|7|6|2.8 MPAY|MOBETIZE CORP Common Stock|u|250|56|13868|NITE|VIRTU AMERICAS LLC|250|1|100 MDPCF|Madison Pac Ppts- B Ordinary Shares|u|250|48|327|PIUS|PI FINANCIAL (US) CORP.|250|1|100 RBRG|Randall Bearings Inc Common Stock|u|250|250|6443|ARCA|GLOBAL OTC|100|2|40 RBRG|Randall Bearings Inc Common Stock|u|250|250|6443|ETRF|G1 EXECUTION SERVICES, LLC|50|3|20 RBRG|Randall Bearings Inc Common Stock|u|250|250|6443|OTCX|OTC LINK ECN ATS|100|1|40 PNDDF|Pender Growth Fd Inc Ordinary Shares (Canada)|u|250|6|13693|CSTI|CANACCORD GENUITY LLC|250|1|100 PKBAF|Pt Bakrie & Brothers Tbk Shares Series A (Indonesia)|u|250||5678|CDEL|CITADEL SECURITIES LLC|250|1|100 OCQLF|01 Communique Lab Inc Common Shares (Canada)|u|250|1000|332390|ETRF|G1 EXECUTION SERVICES, LLC|250|1|100 NPNTQ|NorthPoint Communications Group, Inc. Common Stock|u|250|23650|853346|CSTI|CANACCORD GENUITY LLC|250|1|100 SLRRF|Silver Range Resources Ltd. Ordinary Shares (Canada)|u|250|30556|463162|CSTI|CANACCORD GENUITY LLC|250|1|100 ZHUZY|Zhuzhou CRRC Times Electric Co., Ltd. American Depositary Receipts - Unsponsored|u|250|445|2113|CDEL|CITADEL SECURITIES LLC|50|3|20 ZHUZY|Zhuzhou CRRC Times Electric Co., Ltd. American Depositary Receipts - Unsponsored|u|250|445|2113|INTL|INTL FCSTONE FINANCIAL INC.|100|2|40 ZHUZY|Zhuzhou CRRC Times Electric Co., Ltd. American Depositary Receipts - Unsponsored|u|250|445|2113|NITE|VIRTU AMERICAS LLC|100|1|40 YHMGF|Yellowhead Mining, Inc. Common Shares|u|250|100|1984|CDEL|CITADEL SECURITIES LLC|250|1|100 WTAF|Wataire Industries Inc Common Stock (NV)|u|250|110106|1505343|MAXM|Maxim Group LLC|250|1|100 WWNG|WW Energy, Inc. Common Stock|u|250|13617|617867|RAJA|Raymond James & Associates, Inc.|250|1|100 XLMDF|XLMEDIA PLC Ordinary Shares USD0.000001 (Jersey)|u|250|3050|62587|NITE|VIRTU AMERICAS LLC|250|1|100 UOEMF|Utilico Emerging Markets Utilities Limited Ordinary Shares (Bermuda)|u|250||2603|NITE|VIRTU AMERICAS LLC|250|1|100 AFGC|Africa Growth Corporation Common Stock|u|250|27|25795|CANT|Cantor Fitzgerald & Co.|22|2|8.8 NXPRF|Nexans Paris Ordinary Shares|u|249|2400|5784|CANT|Cantor Fitzgerald & Co.|100|2|40.16 NXPRF|Nexans Paris Ordinary Shares|u|249|2400|5784|INTL|INTL FCSTONE FINANCIAL INC.|101|1|40.56 NXPRF|Nexans Paris Ordinary Shares|u|249|2400|5784|CDEL|CITADEL SECURITIES LLC|48|3|19.28 KRDXF|Kardex Ag Zuerich Ordinary Shares|u|245|103|1606|CDEL|CITADEL SECURITIES LLC|108|1|44.08 KRDXF|Kardex Ag Zuerich Ordinary Shares|u|245|103|1606|NITE|VIRTU AMERICAS LLC|15|4|6.12 KRDXF|Kardex Ag Zuerich Ordinary Shares|u|245|103|1606|INTL|INTL FCSTONE FINANCIAL INC.|65|2|26.53 KRDXF|Kardex Ag Zuerich Ordinary Shares|u|245|103|1606|CSTI|CANACCORD GENUITY LLC|57|3|23.27 FURCF|Faurecia SA Ordinary Shares|u|244|391|1290|CSTI|CANACCORD GENUITY LLC|244|1|100 FPWM|1st Prestige Wealth Management . Common Stock|u|242|2401|26180|ETRF|G1 EXECUTION SERVICES, LLC|227|1|93.8 FPWM|1st Prestige Wealth Management . Common Stock|u|242|2401|26180|CANT|Cantor Fitzgerald & Co.|1|4|.41 UPRM|USA Performance Prods, Inc. Common Stock|u|242||288|CSTI|CANACCORD GENUITY LLC|42|2|17.36 FPWM|1st Prestige Wealth Management . Common Stock|u|242|2401|26180|NITE|VIRTU AMERICAS LLC|2|3|.83 UPRM|USA Performance Prods, Inc. Common Stock|u|242||288|CDEL|CITADEL SECURITIES LLC|200|1|82.64 FPWM|1st Prestige Wealth Management . Common Stock|u|242|2401|26180|CDEL|CITADEL SECURITIES LLC|12|2|4.96 IMTFF|International Montoro Resources Inc Ordinary Shares|u|241|100241|1308382|ETRF|G1 EXECUTION SERVICES, LLC|241|1|100 PPTL|Premium Energy Corporation Common Stock|u|241|370|7596|MAXM|Maxim Group LLC|56|2|23.24 PPTL|Premium Energy Corporation Common Stock|u|241|370|7596|CDEL|CITADEL SECURITIES LLC|10|3|4.15 PPTL|Premium Energy Corporation Common Stock|u|241|370|7596|CANT|Cantor Fitzgerald & Co.|175|1|72.61 GMEFF|Gome Financial Technology Co Ltd Ordinary Shares (Bermuda)|u|240||240|CSTI|CANACCORD GENUITY LLC|240|1|100 IMKI|Immediatek, Inc. Common Stock|u|240|1200|12692|CDEL|CITADEL SECURITIES LLC|200|1|83.33 IMKI|Immediatek, Inc. Common Stock|u|240|1200|12692|CSTI|CANACCORD GENUITY LLC|40|2|16.67 SMCBF|Siam Commercial Bk Ordinary Shares|u|240|2340|44214|ETRF|G1 EXECUTION SERVICES, LLC|240|1|100 TKGBF|Turkiye Garanti Bankasi A S Ordinary Shares|u|240|100|54252|MCAP|MCAP LLC|20|3|8.33 TKGBF|Turkiye Garanti Bankasi A S Ordinary Shares|u|240|100|54252|NITE|VIRTU AMERICAS LLC|100|2|41.67 TKGBF|Turkiye Garanti Bankasi A S Ordinary Shares|u|240|100|54252|CANT|Cantor Fitzgerald & Co.|120|1|50 NMRSF|NAMURA SHIPBUILDING CO LTD Ordinary Shares (Japan)|u|240|460|1840|MAXM|Maxim Group LLC|240|1|100 BSND|Boston Sand & Gravel Co Common Stock|u|238|134|1733|NITE|VIRTU AMERICAS LLC|1|4|.42 BSND|Boston Sand & Gravel Co Common Stock|u|238|134|1733|ARCA|GLOBAL OTC|19|3|7.98 BSND|Boston Sand & Gravel Co Common Stock|u|238|134|1733|CSTI|CANACCORD GENUITY LLC|179|1|75.21 BSND|Boston Sand & Gravel Co Common Stock|u|238|134|1733|ETRF|G1 EXECUTION SERVICES, LLC|39|2|16.39 REGRF|Graph Blockchain Inc Ordinary Shares|u|236|3500|507136|CANT|Cantor Fitzgerald & Co.|1|4|.42 REGRF|Graph Blockchain Inc Ordinary Shares|u|236|3500|507136|ETRF|G1 EXECUTION SERVICES, LLC|1|5|.42 SPXSY|Spirax Sarco Engineering PLC Unsponsored American Depository Receipt (United Kingdom)|u|236|100|1391|CSTI|CANACCORD GENUITY LLC|236|1|100 REGRF|Graph Blockchain Inc Ordinary Shares|u|236|3500|507136|NFSC|National Financial Services LLC|3|3|1.27 REGRF|Graph Blockchain Inc Ordinary Shares|u|236|3500|507136|PIUS|PI FINANCIAL (US) CORP.|4|2|1.69 REGRF|Graph Blockchain Inc Ordinary Shares|u|236|3500|507136|INTL|INTL FCSTONE FINANCIAL INC.|227|1|96.19 SDISY|Sports Direct International PLC Unsponsored ADR (United Kingdom)|u|235|424|1178|INTL|INTL FCSTONE FINANCIAL INC.|135|1|57.45 SDISY|Sports Direct International PLC Unsponsored ADR (United Kingdom)|u|235|424|1178|CANT|Cantor Fitzgerald & Co.|100|2|42.55 AILIM|Ameren Illinois Company 4.70% Cumulative Preferred Stock|u|234||479|CDEL|CITADEL SECURITIES LLC|10|3|4.27 AILIM|Ameren Illinois Company 4.70% Cumulative Preferred Stock|u|234||479|MONR|MONROE FINANCIAL PARTNERS, INC.|112|1|47.86 TYHOF|Toyota Tsusho Ord Ordinary Shares|u|234||4008|INTL|INTL FCSTONE FINANCIAL INC.|1|2|.43 TYHOF|Toyota Tsusho Ord Ordinary Shares|u|234||4008|CSTI|CANACCORD GENUITY LLC|233|1|99.57 AILIM|Ameren Illinois Company 4.70% Cumulative Preferred Stock|u|234||479|WEDB|Wedbush Securities Inc.|112|2|47.86 INIX|Ifinix Corporation. Common Stock|u|233|8|243342|CANT|Cantor Fitzgerald & Co.|133|1|57.08 INIX|Ifinix Corporation. Common Stock|u|233|8|243342|CDEL|CITADEL SECURITIES LLC|100|2|42.92 SHLE|Shale Oil International Inc Common Stock|u|233|1168|17230|CDEL|CITADEL SECURITIES LLC|44|2|18.88 SHLE|Shale Oil International Inc Common Stock|u|233|1168|17230|CANT|Cantor Fitzgerald & Co.|19|3|8.15 SHLE|Shale Oil International Inc Common Stock|u|233|1168|17230|ETRF|G1 EXECUTION SERVICES, LLC|165|1|70.82 SHLE|Shale Oil International Inc Common Stock|u|233|1168|17230|NITE|VIRTU AMERICAS LLC|4|4|1.72 SHLE|Shale Oil International Inc Common Stock|u|233|1168|17230|CSTI|CANACCORD GENUITY LLC|1|5|.43 ITOEF|Ito En Ltd Ordinary Shares|u|232|246|1016|ETRF|G1 EXECUTION SERVICES, LLC|232|1|100 SWDHY|Skyworth Digital Holdings Ltd Unsponsored American Despository Receipt (Bermuda)|u|232||4423|INTL|INTL FCSTONE FINANCIAL INC.|232|1|100 PLFRY|Palfinger AG Sponsored ADR (Austria)|u|232|143|4008|CANT|Cantor Fitzgerald & Co.|232|1|100 EBRPF|Ebro Foods SA Barcelona (Spain)|u|231|105|4956|NITE|VIRTU AMERICAS LLC|101|2|43.72 EBRPF|Ebro Foods SA Barcelona (Spain)|u|231|105|4956|CSTI|CANACCORD GENUITY LLC|130|1|56.28 HXPR|Hispanic Express Inc Common Stock|u|230||1030|NITE|VIRTU AMERICAS LLC|230|1|100 SAABF|SAAB AB Ordinary Shares B (Sweden)|u|228|2462|10611|ETRF|G1 EXECUTION SERVICES, LLC|103|2|45.18 SAABF|SAAB AB Ordinary Shares B (Sweden)|u|228|2462|10611|MAXM|Maxim Group LLC|125|1|54.82 GSBX|Golden State Bancorp Common Stock|u|227|2640|37859|DADA|D.a. Davidson & Co.|127|1|55.95 EXCH|Exchange Bancshares Inc Ga Common Stock|u|227|61|5229|WEDB|Wedbush Securities Inc.|22|2|9.69 EXCH|Exchange Bancshares Inc Ga Common Stock|u|227|61|5229|CDEL|CITADEL SECURITIES LLC|205|1|90.31 GSBX|Golden State Bancorp Common Stock|u|227|2640|37859|NITE|VIRTU AMERICAS LLC|100|2|44.05 TISCF|Taisei Corp Ltd Ord Ordinary Shares|u|226||9037|INTL|INTL FCSTONE FINANCIAL INC.|226|1|100 TITCF|Titan Cement Co Ord Ordinary Shares|u|226|100|1136|CDEL|CITADEL SECURITIES LLC|125|1|55.31 VRDSF|Viridis Hldgs Corp Ordinary Shares|u|226|2000|2276|CSTI|CANACCORD GENUITY LLC|226|1|100 YUII|Yuhe International, Inc. Common Stock|u|226|50000|67736|CANT|Cantor Fitzgerald & Co.|226|1|100 TITCF|Titan Cement Co Ord Ordinary Shares|u|226|100|1136|CSTI|CANACCORD GENUITY LLC|101|2|44.69 CHPXF|China Pacific Insurance Group Co Ltd Shares -H- (Hong Kong)|u|225|267|38283|CSTI|CANACCORD GENUITY LLC|225|1|100 NSTRY|Nostrum Oil & Gas PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|225|2123|6752|NITE|VIRTU AMERICAS LLC|100|2|44.44 NSTRY|Nostrum Oil & Gas PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|225|2123|6752|INTL|INTL FCSTONE FINANCIAL INC.|125|1|55.56 ISHRF|IShares Plc Shs GBP (Ireland)|u|225|340|2027|INTL|INTL FCSTONE FINANCIAL INC.|225|1|100 OSSFF|Ossur HF Ordinary Shares (Iceland)|u|222|511334|536470|CANT|Cantor Fitzgerald & Co.|39|2|17.57 VFDEF|Vanguard Funds PLC Vanguard FTSE Developed Europe UCITS ETF|u|222|2217|180990|INTL|INTL FCSTONE FINANCIAL INC.|202|1|90.99 VFDEF|Vanguard Funds PLC Vanguard FTSE Developed Europe UCITS ETF|u|222|2217|180990|CSTI|CANACCORD GENUITY LLC|20|2|9.01 OSSFF|Ossur HF Ordinary Shares (Iceland)|u|222|511334|536470|NITE|VIRTU AMERICAS LLC|183|1|82.43 DATWY|Datwyler Holding AG Unsponsored ADR (Switzerland)|u|221|59|1574|MCAP|MCAP LLC|221|1|100 APLO|Apollo Bancorp, Inc. (PA) Common Stock|u|220|7|8128|CSTI|CANACCORD GENUITY LLC|13|2|5.91 SRMUF|Shear Diamonds Ltd New Ordinary Shares (Canada)|u|220||1270|NITE|VIRTU AMERICAS LLC|220|1|100 APLO|Apollo Bancorp, Inc. (PA) Common Stock|u|220|7|8128|NITE|VIRTU AMERICAS LLC|207|1|94.09 EUZOF|Eurazeo Paris Ordinary Shares (France)|u|218|15353|39831|NITE|VIRTU AMERICAS LLC|218|1|100 SMPNY|Sompo Japan Nipponkoa Hldgs Inc American Depositary Receipts - Unsponsored (Japan)|u|218|233|800|CDEL|CITADEL SECURITIES LLC|18|3|8.26 SMPNY|Sompo Japan Nipponkoa Hldgs Inc American Depositary Receipts - Unsponsored (Japan)|u|218|233|800|CSTI|CANACCORD GENUITY LLC|100|2|45.87 ZRMG|Shenzhen-ZhongRong Morgan Investment Holding Group Co., Ltd. Common Stock|u|218|211|2918|NITE|VIRTU AMERICAS LLC|174|1|79.82 ZRMG|Shenzhen-ZhongRong Morgan Investment Holding Group Co., Ltd. Common Stock|u|218|211|2918|CANT|Cantor Fitzgerald & Co.|22|3|10.09 ZRMG|Shenzhen-ZhongRong Morgan Investment Holding Group Co., Ltd. Common Stock|u|218|211|2918|CDEL|CITADEL SECURITIES LLC|22|2|10.09 SMPNY|Sompo Japan Nipponkoa Hldgs Inc American Depositary Receipts - Unsponsored (Japan)|u|218|233|800|NITE|VIRTU AMERICAS LLC|100|1|45.87 PRTR|Precicion Trim Inc Common Stock|u|216||116281|NITE|VIRTU AMERICAS LLC|215|1|99.54 PRTR|Precicion Trim Inc Common Stock|u|216||116281|ETRF|G1 EXECUTION SERVICES, LLC|1|2|.46 NFPC|Northfield Precision Instrument Corp Common Stock|u|216|1450|11344|NITE|VIRTU AMERICAS LLC|16|2|7.41 PBMRY|PT Bumi Resources TBK Unsponsored ADR (Indonesia)|u|216||103688|NITE|VIRTU AMERICAS LLC|200|1|92.59 NFPC|Northfield Precision Instrument Corp Common Stock|u|216|1450|11344|ETRF|G1 EXECUTION SERVICES, LLC|200|1|92.59 PBMRY|PT Bumi Resources TBK Unsponsored ADR (Indonesia)|u|216||103688|INTL|INTL FCSTONE FINANCIAL INC.|16|2|7.41 CLOVF|Clover Industries Limited, Roodepoort Ordinary Shares (South Africa)|u|215|215|65506|NITE|VIRTU AMERICAS LLC|215|1|100 TSSJF|Tsutsumi Jewelry Co Ordinary Shares (Japan)|u|215||2715|NITE|VIRTU AMERICAS LLC|15|2|6.98 TSSJF|Tsutsumi Jewelry Co Ordinary Shares (Japan)|u|215||2715|INTL|INTL FCSTONE FINANCIAL INC.|200|1|93.02 HHGI|Hawaiian Hospitality Group, Inc. Common Stock New|u|215|102302|823627|NITE|VIRTU AMERICAS LLC|215|1|100 TGSNF|Tgs Nopec Geophysical Co Asa Ordinary Shares (Norway)|u|214|300|17218|CANT|Cantor Fitzgerald & Co.|150|1|70.09 TGSNF|Tgs Nopec Geophysical Co Asa Ordinary Shares (Norway)|u|214|300|17218|INTL|INTL FCSTONE FINANCIAL INC.|63|2|29.44 TGSNF|Tgs Nopec Geophysical Co Asa Ordinary Shares (Norway)|u|214|300|17218|INCA|INSTINET, LLC|1|3|.47 AGPIF|Anglo Pacific Res Plc Ord Ordinary Shares|u|213|1000|49613|ETRF|G1 EXECUTION SERVICES, LLC|58|2|27.23 AGPIF|Anglo Pacific Res Plc Ord Ordinary Shares|u|213|1000|49613|NITE|VIRTU AMERICAS LLC|155|1|72.77 CNND|Canandaigua National Corporation Common Stock|u|213|311|6484|CSTI|CANACCORD GENUITY LLC|22|3|10.33 CNND|Canandaigua National Corporation Common Stock|u|213|311|6484|MONR|MONROE FINANCIAL PARTNERS, INC.|90|1|42.25 CNND|Canandaigua National Corporation Common Stock|u|213|311|6484|NITE|VIRTU AMERICAS LLC|88|2|41.31 HONT|Honat Bancorp, Inc. Common Stock|u|213|12368|28058|ETRF|G1 EXECUTION SERVICES, LLC|101|2|47.42 HONT|Honat Bancorp, Inc. Common Stock|u|213|12368|28058|NITE|VIRTU AMERICAS LLC|10|3|4.69 HONT|Honat Bancorp, Inc. Common Stock|u|213|12368|28058|STFL|Stifel, Nicolaus & Company, Incorporated|101|1|47.42 HPVBF|Hispania Activos Inmobiliarios Socimi SA Ordinary Shares|u|213||33459|INTL|INTL FCSTONE FINANCIAL INC.|213|1|100 HONT|Honat Bancorp, Inc. Common Stock|u|213|12368|28058|DADA|D.a. Davidson & Co.|1|4|.47 CNND|Canandaigua National Corporation Common Stock|u|213|311|6484|OTCX|OTC LINK ECN ATS|13|4|6.1 XNGIF|Xingda International Holdings Limited Ordinary Shares (Cayman Islands)|u|212||67775|CANT|Cantor Fitzgerald & Co.|212|1|100 LGTHF|Cimic Group LTD Ordinary Shares|u|212|9|4203|CSTI|CANACCORD GENUITY LLC|212|1|100 KGHI|Kaiser Group Holdings, Inc Common Stock|u|211|420|9330|CANT|Cantor Fitzgerald & Co.|100|2|47.39 KGHI|Kaiser Group Holdings, Inc Common Stock|u|211|420|9330|MONR|MONROE FINANCIAL PARTNERS, INC.|3|3|1.42 SNMMF|SUNRISE COMMUNICATIONS GROUP LTD Ordinary Shares (Switzerland)|u|211||2626|NITE|VIRTU AMERICAS LLC|11|2|5.21 TEKXF|Lincoln Ventures Ltd. Ordinary Shares|u|211||408740|ETRF|G1 EXECUTION SERVICES, LLC|211|1|100 SNMMF|SUNRISE COMMUNICATIONS GROUP LTD Ordinary Shares (Switzerland)|u|211||2626|INTL|INTL FCSTONE FINANCIAL INC.|200|1|94.79 KGHI|Kaiser Group Holdings, Inc Common Stock|u|211|420|9330|NITE|VIRTU AMERICAS LLC|108|1|51.18 CSBTF|Kuros Bioscience Ltd. Common Shares|u|210|5|328|CANT|Cantor Fitzgerald & Co.|100|1|47.62 CSBTF|Kuros Bioscience Ltd. Common Shares|u|210|5|328|ETRF|G1 EXECUTION SERVICES, LLC|100|2|47.62 CSBTF|Kuros Bioscience Ltd. Common Shares|u|210|5|328|NITE|VIRTU AMERICAS LLC|10|3|4.76 SPKOY|Sinopec Kantons Holdings Ltd. Unsponsored ADR (Bermuda)|u|210||7833|NITE|VIRTU AMERICAS LLC|110|1|52.38 PNCOF|Pioneer Corp Ordinary Shares (Japan)|u|210||1679|MCAP|MCAP LLC|210|1|100 SPKOY|Sinopec Kantons Holdings Ltd. Unsponsored ADR (Bermuda)|u|210||7833|MCAP|MCAP LLC|100|2|47.62 KPSHF|Kapsch Trafficcom AG, Wien Ordinary Shares (Austria)|u|210|844|1584|CSTI|CANACCORD GENUITY LLC|210|1|100 BTHR|Sports Venues of Florida, Inc. Common Stock|u|208|47422|99304|ARCA|GLOBAL OTC|62|3|29.81 RPGRF|REA Group Ltd Ordinary Shares (Australia)|u|208||4557|CSTI|CANACCORD GENUITY LLC|208|1|100 BTHR|Sports Venues of Florida, Inc. Common Stock|u|208|47422|99304|ETRF|G1 EXECUTION SERVICES, LLC|84|1|40.38 BTHR|Sports Venues of Florida, Inc. Common Stock|u|208|47422|99304|CSTI|CANACCORD GENUITY LLC|62|2|29.81 AMBKP|American Bank Inc Capital Trust I 6% Convertible Preferred|u|207|250|9648|CSTI|CANACCORD GENUITY LLC|107|1|51.69 AMBKP|American Bank Inc Capital Trust I 6% Convertible Preferred|u|207|250|9648|NITE|VIRTU AMERICAS LLC|100|2|48.31 PUMSY|Puma SE American Depositary Shares - Unsponsored|u|207|1060|6182|CDEL|CITADEL SECURITIES LLC|3|2|1.45 PUMSY|Puma SE American Depositary Shares - Unsponsored|u|207|1060|6182|MCAP|MCAP LLC|3|3|1.45 PUMSY|Puma SE American Depositary Shares - Unsponsored|u|207|1060|6182|NITE|VIRTU AMERICAS LLC|201|1|97.1 PBOWN|Pitney Bowes Inc. Preferred Stock|u|207|123|1701|CDEL|CITADEL SECURITIES LLC|2|3|.97 TFCCF|Terra Firma Cap Corp Common Shares (Canada)|u|207||37503|PIUS|PI FINANCIAL (US) CORP.|36|2|17.39 PBOWN|Pitney Bowes Inc. Preferred Stock|u|207|123|1701|STXG|Stockcross Financial Services, Inc.|100|2|48.31 NDBKF|Nedbank Group Limited Ordinary Shares (South Africa)|u|207|6|27091|CSTI|CANACCORD GENUITY LLC|140|1|67.63 NDBKF|Nedbank Group Limited Ordinary Shares (South Africa)|u|207|6|27091|INTL|INTL FCSTONE FINANCIAL INC.|55|2|26.57 NDBKF|Nedbank Group Limited Ordinary Shares (South Africa)|u|207|6|27091|MAXM|Maxim Group LLC|12|3|5.8 TFCCF|Terra Firma Cap Corp Common Shares (Canada)|u|207||37503|CSTI|CANACCORD GENUITY LLC|7|3|3.38 TFCCF|Terra Firma Cap Corp Common Shares (Canada)|u|207||37503|ETRF|G1 EXECUTION SERVICES, LLC|164|1|79.23 PBOWN|Pitney Bowes Inc. Preferred Stock|u|207|123|1701|NITE|VIRTU AMERICAS LLC|105|1|50.72 ESWW|Environmental Solutions Worldwide, Inc. (NEW) Common Stock|u|206|457|2451|ARCA|GLOBAL OTC|55|2|26.7 ESWW|Environmental Solutions Worldwide, Inc. (NEW) Common Stock|u|206|457|2451|NITE|VIRTU AMERICAS LLC|33|3|16.02 ESWW|Environmental Solutions Worldwide, Inc. (NEW) Common Stock|u|206|457|2451|CSTI|CANACCORD GENUITY LLC|100|1|48.54 ESWW|Environmental Solutions Worldwide, Inc. (NEW) Common Stock|u|206|457|2451|CDEL|CITADEL SECURITIES LLC|18|4|8.74 SOMNF|Somnomed Ltd Ordinary Shares (Australia)|u|205||36143|ETRF|G1 EXECUTION SERVICES, LLC|200|1|97.56 SOMNF|Somnomed Ltd Ordinary Shares (Australia)|u|205||36143|INTL|INTL FCSTONE FINANCIAL INC.|5|2|2.44 TZPC|ThermaFreeze Products Corporation Common Stock|u|205|4450|18031|ETRF|G1 EXECUTION SERVICES, LLC|27|2|13.17 TZPC|ThermaFreeze Products Corporation Common Stock|u|205|4450|18031|CDEL|CITADEL SECURITIES LLC|14|3|6.83 TZPC|ThermaFreeze Products Corporation Common Stock|u|205|4450|18031|ARCA|GLOBAL OTC|164|1|80 ATLT|Atlas Technology International Inc Common Stock|u|204||44505|CANT|Cantor Fitzgerald & Co.|204|1|100 BRFRY|Burford Capital Limited American Depositary Receipts - Unsponsored (Guernsey)|u|204|132|7207|CDEL|CITADEL SECURITIES LLC|78|2|38.24 BRFRY|Burford Capital Limited American Depositary Receipts - Unsponsored (Guernsey)|u|204|132|7207|INTL|INTL FCSTONE FINANCIAL INC.|100|1|49.02 YAMCF|Yamaha Corp Ordinary Shares|u|204|46|13022|NITE|VIRTU AMERICAS LLC|101|2|49.51 GWEFF|Glow Energy Public Co Ltd Shares Foreign Registered (Thailand)|u|204||13576|NITE|VIRTU AMERICAS LLC|204|1|100 YAMCF|Yamaha Corp Ordinary Shares|u|204|46|13022|ETRF|G1 EXECUTION SERVICES, LLC|103|1|50.49 BRFRY|Burford Capital Limited American Depositary Receipts - Unsponsored (Guernsey)|u|204|132|7207|MAXM|Maxim Group LLC|26|3|12.75 DRYN|Drayton Richdale Corporation New Common Stock|u|203|6|79345|CDEL|CITADEL SECURITIES LLC|201|1|99.01 DRYN|Drayton Richdale Corporation New Common Stock|u|203|6|79345|MAXM|Maxim Group LLC|2|2|.99 HKMPY|Hikma Pharmaceuticals plc, London Sponsored ADR (United Kingdom)|u|203|5317|28976|NITE|VIRTU AMERICAS LLC|28|3|13.79 HKMPY|Hikma Pharmaceuticals plc, London Sponsored ADR (United Kingdom)|u|203|5317|28976|INTL|INTL FCSTONE FINANCIAL INC.|75|2|36.95 HKMPY|Hikma Pharmaceuticals plc, London Sponsored ADR (United Kingdom)|u|203|5317|28976|CANT|Cantor Fitzgerald & Co.|100|1|49.26 LPKFF|Lpkf Laser & Electronics Ag, Garbsen Ordinary Shares (Germany)|u|202|1400|6093|CSTI|CANACCORD GENUITY LLC|200|1|99.01 LPKFF|Lpkf Laser & Electronics Ag, Garbsen Ordinary Shares (Germany)|u|202|1400|6093|CDEL|CITADEL SECURITIES LLC|2|2|.99 BGOUF|Bang & Olufsen B Ord Ordinary Shares|u|201||25747|INTL|INTL FCSTONE FINANCIAL INC.|200|1|99.5 BGOUF|Bang & Olufsen B Ord Ordinary Shares|u|201||25747|NITE|VIRTU AMERICAS LLC|1|2|.5 AVNE|Aventura Equities Inc Common Stock|u|201|300|9345|CHAS|Charles Schwab & Co., Inc.|101|1|50.25 AVNE|Aventura Equities Inc Common Stock|u|201|300|9345|MAXM|Maxim Group LLC|100|2|49.75 ODERF|Odakyu Electric Railway Co Ltd Ordinary Shares (Japan)|u|201|282|13195|NITE|VIRTU AMERICAS LLC|201|1|100 ABSCF|AB Science, Paris Ordinary Shares (France)|u|201|405|9459|CDEL|CITADEL SECURITIES LLC|1|3|.5 ABSCF|AB Science, Paris Ordinary Shares (France)|u|201|405|9459|ETRF|G1 EXECUTION SERVICES, LLC|100|1|49.75 EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock|u|201|1230|37869|CDEL|CITADEL SECURITIES LLC|100|2|49.75 EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock|u|201|1230|37869|NITE|VIRTU AMERICAS LLC|101|1|50.25 ABSCF|AB Science, Paris Ordinary Shares (France)|u|201|405|9459|CANT|Cantor Fitzgerald & Co.|100|2|49.75 ISMUF|Ishares MSCI China Tracker Units|u|200|100|58300|INTL|INTL FCSTONE FINANCIAL INC.|200|1|100 ILIAY|Iliad S A Unsponsored ADR (France)|u|200|1008|7303|CANT|Cantor Fitzgerald & Co.|200|1|100 HYFXY|Hyflux Ltd Unsponsored ADR (Singapore)|u|200|115|22858|NITE|VIRTU AMERICAS LLC|200|1|100 HOFJF|House Food Corps Ordinary Shares (Japan)|u|200|100|800|CSTI|CANACCORD GENUITY LLC|200|1|100 PRMY|Primary Bk Common Stock|u|200|100|1500|CSTI|CANACCORD GENUITY LLC|100|2|50 PRMY|Primary Bk Common Stock|u|200|100|1500|NITE|VIRTU AMERICAS LLC|100|1|50 PGEJF|Petroleum Geo-Services Asa Ordinary Shares (Norway)|u|200|100|84892|MAXM|Maxim Group LLC|100|1|50 PGEJF|Petroleum Geo-Services Asa Ordinary Shares (Norway)|u|200|100|84892|MCAP|MCAP LLC|100|2|50 OCLCF|Oracle Corporation Ordinary Shares|u|200||2897|NITE|VIRTU AMERICAS LLC|200|1|100 NWKHY|Netcare Ltd Unsponsored ADR (South Africa)|u|200|344|1395|CANT|Cantor Fitzgerald & Co.|100|1|50 NWKHY|Netcare Ltd Unsponsored ADR (South Africa)|u|200|344|1395|NITE|VIRTU AMERICAS LLC|100|2|50 TRXPF|Torii Pharmaceutical Co Ordinary Shares|u|200||4200|INTL|INTL FCSTONE FINANCIAL INC.|200|1|100 TNMAF|Tenma Corp Ordinary Shares (Japan)|u|200|500|700|INTL|INTL FCSTONE FINANCIAL INC.|200|1|100 TITCY|Titan Cement Co Ord Unsponsored ADR (Greece)|u|200||400|NITE|VIRTU AMERICAS LLC|200|1|100 TENG|Trans Energy, Inc. Common Stock|u|200||200|CANT|Cantor Fitzgerald & Co.|100|2|50 TENG|Trans Energy, Inc. Common Stock|u|200||200|CSTI|CANACCORD GENUITY LLC|100|1|50 SUMCF|Sumco Corp Tokyo Ordinary Shares (Japan)|u|200|5800|266908|ETRF|G1 EXECUTION SERVICES, LLC|200|1|100 SVNBY|Seven Bank Ltd Unsponsored ADR (Japan)|u|200|1|1697|CANT|Cantor Fitzgerald & Co.|100|1|50 SVNBY|Seven Bank Ltd Unsponsored ADR (Japan)|u|200|1|1697|NITE|VIRTU AMERICAS LLC|100|2|50 SSLLF|Siltronic AG Ordinary Shares (Germany)|u|200|150|2111|MAXM|Maxim Group LLC|100|2|50 SSLLF|Siltronic AG Ordinary Shares (Germany)|u|200|150|2111|NITE|VIRTU AMERICAS LLC|100|1|50 SPXP|Spirit Exploration, Inc. Common Stock|u|200|606|97949|NITE|VIRTU AMERICAS LLC|200|1|100 SKENF|Sasakura Engineering Co Ltd Ordinary Shares (Japan)|u|200|160|2360|NFSC|National Financial Services LLC|200|1|100 SKSJF|Shinko Shoji Co Ltd Ordinary Shares (Japan)|u|200|800|3002|INTL|INTL FCSTONE FINANCIAL INC.|200|1|100 RVSTF|Riverstone Energy Ltd Accum.SHS. GBP (Guernsey)|u|200|1000|4210|ETRF|G1 EXECUTION SERVICES, LLC|200|1|100 ZCILY|ZCI Limited ADR (Bermuda)|u|200||600|RAJA|Raymond James & Associates, Inc.|200|1|100 ZKPLF|ZKB Platinum ETF Anteile Klasse - CHF- (Switzerland)|u|200||201|CANT|Cantor Fitzgerald & Co.|200|1|100 WTCZF|Copper Lake Resources Ltd. Ordinary Shares (Canada)|u|200|20000|48035|MAXM|Maxim Group LLC|200|1|100 WTXR|West Texas Resources, Inc. Common Stock|u|200|6900|169053|CDEL|CITADEL SECURITIES LLC|200|1|100 WNXDY|Diebold Nixdorf Aktiengesellschaft American Depositary Receipts - Unsponsored|u|200|100|2319|CANT|Cantor Fitzgerald & Co.|100|1|50 WNXDY|Diebold Nixdorf Aktiengesellschaft American Depositary Receipts - Unsponsored|u|200|100|2319|INTL|INTL FCSTONE FINANCIAL INC.|100|2|50 WENEF|Summus Solutions N.V.|u|200||885|ETRF|G1 EXECUTION SERVICES, LLC|200|1|100 VRTK|VarTech Systems, Inc. Common Stock|u|200|101|1926|NITE|VIRTU AMERICAS LLC|200|1|100 VANTF|Vantex Resources Ltd Ordinary Shares|u|200|500|39499|CDEL|CITADEL SECURITIES LLC|200|1|100 UEPEM|Union Electric Company Preferred Stock|u|200|435|34240|CDEL|CITADEL SECURITIES LLC|100|1|50 UEPEM|Union Electric Company Preferred Stock|u|200|435|34240|ETRF|G1 EXECUTION SERVICES, LLC|75|2|37.5 UEPEM|Union Electric Company Preferred Stock|u|200|435|34240|NITE|VIRTU AMERICAS LLC|25|3|12.5 TYBT|Trinity Bank, N.A. (TX) Common Stock|u|200|504|14370|CSTI|CANACCORD GENUITY LLC|200|1|100 BNGYF|Bank Nagoya Fgn Ordinary Shares|u|200||700|CSTI|CANACCORD GENUITY LLC|200|1|100 AXFOF|Axfood AB Ordinary Shares|u|200|278|4523|MAXM|Maxim Group LLC|200|1|100 BALOF|Clere AG Ordinary Shares (Germany) Common Shares|u|200|80|1580|NITE|VIRTU AMERICAS LLC|80|2|40 BALOF|Clere AG Ordinary Shares (Germany) Common Shares|u|200|80|1580|CANT|Cantor Fitzgerald & Co.|20|3|10 BALOF|Clere AG Ordinary Shares (Germany) Common Shares|u|200|80|1580|INTL|INTL FCSTONE FINANCIAL INC.|100|1|50 AVDWF|Advent AWI Hldgs Inc Common Shares|u|200||5800|ETRF|G1 EXECUTION SERVICES, LLC|200|1|100 ATPGQ|ATP Oil & Gas Corporation PERP PFD CONV 8% SER B|u|200|200|17093|CDEL|CITADEL SECURITIES LLC|200|1|100 AMIVF|Atrium Mtg Invt Corp Common Shares (Canada)|u|200|1000|11720|CSTI|CANACCORD GENUITY LLC|200|1|100 ADGS|ADGS Advisory, Inc. Common Stock|u|200|500|21120|ETRF|G1 EXECUTION SERVICES, LLC|100|1|50 ADGS|ADGS Advisory, Inc. Common Stock|u|200|500|21120|NITE|VIRTU AMERICAS LLC|100|2|50 ABBB|Auburn Bancorp, Inc. Common Stock|u|200|1098|16253|CSTI|CANACCORD GENUITY LLC|200|1|100 EMOR|Emerald Organic Products Inc. Common Stock|u|200||49720|NITE|VIRTU AMERICAS LLC|200|1|100 EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock|u|200|720|22564|NITE|VIRTU AMERICAS LLC|200|1|100 EJPRF|East Japan Railway Co Ordinary Shares|u|200|357|6317|CSTI|CANACCORD GENUITY LLC|200|1|100 DONFF|Sphinx Resources Ltd Common Shares|u|200|3001|378639|CSTI|CANACCORD GENUITY LLC|117|1|58.5 DONFF|Sphinx Resources Ltd Common Shares|u|200|3001|378639|ETRF|G1 EXECUTION SERVICES, LLC|83|2|41.5 DQJCF|Don Quijote Co Ltd Ordinary Shares (Japan)|u|200||784|CSTI|CANACCORD GENUITY LLC|200|1|100 DMCHY|DMCI Holdings Inc. Unsponsored ADR (Phillippines)|u|200|1|3063|CANT|Cantor Fitzgerald & Co.|100|1|50 DMCHY|DMCI Holdings Inc. Unsponsored ADR (Phillippines)|u|200|1|3063|INTL|INTL FCSTONE FINANCIAL INC.|100|2|50 DMEDF|D. Medical Industries Ltd. Ordinary Shares|u|200|35|1150|NITE|VIRTU AMERICAS LLC|200|1|100 DBIN|Dacotah Banks, Inc. Common Stock|u|200|199|64452|CSTI|CANACCORD GENUITY LLC|200|1|100 DDRI|Diversified Resources, Inc. Common Stock|u|200|22800|262233|NITE|VIRTU AMERICAS LLC|200|1|100 CXIA|Commodore Applied Technologies, Inc. Common Stock|u|200||20923|RAJA|Raymond James & Associates, Inc.|200|1|100 CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares|u|200|7400|8403|CANT|Cantor Fitzgerald & Co.|200|1|100 CTTPY|CTT-Correios de Portugal S.A. American Depositary Receipts - Unsponsored|u|200||400|BGCE|BGC FINANCIAL, L.P.|100|2|50 CTTPY|CTT-Correios de Portugal S.A. American Depositary Receipts - Unsponsored|u|200||400|CSTI|CANACCORD GENUITY LLC|100|1|50 CSKD|China Skyrise Digital Service, Inc. Common Stock|u|200|16072|28072|NITE|VIRTU AMERICAS LLC|200|1|100 CRWRF|Craneware PLC, Livingston Ordinary Shares (United Kingdom)|u|200|983|12019|CDEL|CITADEL SECURITIES LLC|100|2|50 CRWRF|Craneware PLC, Livingston Ordinary Shares (United Kingdom)|u|200|983|12019|ETRF|G1 EXECUTION SERVICES, LLC|100|1|50 CPNBF|Cpt Telefonica Del Peru Ser A Ordinary Shares|u|200|9864|23836|CSTI|CANACCORD GENUITY LLC|200|1|100 CKOCF|Chudenko Corp Ordinary Shares|u|200|600|7300|CSTI|CANACCORD GENUITY LLC|100|2|50 CKOCF|Chudenko Corp Ordinary Shares|u|200|600|7300|MCAP|MCAP LLC|100|1|50 CLHSF|Collection House Ltd Ordinary Shares (Australia)|u|200||16700|CSTI|CANACCORD GENUITY LLC|200|1|100 CFSKF|Chofu Seisakusho Co Ltd Ordinary Shares|u|200|2800|3000|CANT|Cantor Fitzgerald & Co.|200|1|100 CCOMP|CCOM Group, Inc. Convertible Preferred Stock|u|200|200|7142|NITE|VIRTU AMERICAS LLC|100|1|50 CCOMP|CCOM Group, Inc. Convertible Preferred Stock|u|200|200|7142|STXG|Stockcross Financial Services, Inc.|100|2|50 CDGXY|China Dongxiang Group Co Ltd Unsponsored ADR (Cayman Island)|u|200|32246|106756|MCAP|MCAP LLC|100|2|50 CDGXY|China Dongxiang Group Co Ltd Unsponsored ADR (Cayman Island)|u|200|32246|106756|NITE|VIRTU AMERICAS LLC|100|1|50 CDRBQ|CODE REBEL CORP Common Shares|u|200|13|7695|CSTI|CANACCORD GENUITY LLC|200|1|100 HMTF|Home Treasure Finders Inc Common Stock|u|200|34800|234459|NITE|VIRTU AMERICAS LLC|200|1|100 HAYPY|Hays Plc Ord Unsponsored ADR (United Kingdom)|u|200|1768|19412|INTL|INTL FCSTONE FINANCIAL INC.|200|1|100 HBGRF|Heidelberger Druck Dem 5 Ordinary Shares|u|200||1070|ETRF|G1 EXECUTION SERVICES, LLC|200|1|100 GXSBY|Geox Spa Unsponsored ADR (Italy)|u|200||200|MCAP|MCAP LLC|100|1|50 GXSBY|Geox Spa Unsponsored ADR (Italy)|u|200||200|NITE|VIRTU AMERICAS LLC|100|2|50 GVYB|Golden Valley Bank (Chico, CA) Common Stock|u|200|3522|36983|NITE|VIRTU AMERICAS LLC|200|1|100 GGRGF|GROUPE GORGE SA Ordinary Shares (France)|u|200|6765|13384|CDEL|CITADEL SECURITIES LLC|100|1|50 GGRGF|GROUPE GORGE SA Ordinary Shares (France)|u|200|6765|13384|ETRF|G1 EXECUTION SERVICES, LLC|100|2|50 FJHL|Fovea Jewelry Holdings, Ltd. Common Stock|u|200|200|472152|CDEL|CITADEL SECURITIES LLC|200|1|100 FLTCF|Filtronic Plc Ordinary Shares|u|200|875|83557|ETRF|G1 EXECUTION SERVICES, LLC|200|1|100 EVVRF|EVR Holdings Ordinary Shares|u|200|2500|7581104|CDEL|CITADEL SECURITIES LLC|200|1|100 ETFLF|Eastfield Res Ltd Ordinary Shares|u|200|11700|367203|CDEL|CITADEL SECURITIES LLC|200|1|100 MLKNA|MedLink International, Inc. Class A Common Stock|u|200||14898|NITE|VIRTU AMERICAS LLC|200|1|100 MBUMF|Mabuchi Motor Co Ltd Ordinary Shares (Japan)|u|200||250|CSTI|CANACCORD GENUITY LLC|200|1|100 LGDRF|Sandy Lake Gold Inc Common Shares|u|200|6510|1155682|CDEL|CITADEL SECURITIES LLC|200|1|100 KWGPF|KWG Property Holdings Limited Ordinary shares (Cayman Islands)|u|200||16744|NITE|VIRTU AMERICAS LLC|200|1|100 KNCRY|Konecranes Plc Unsponsored ADR (Finland)|u|200|150|5913|ARCA|GLOBAL OTC|100|2|50 KNCRY|Konecranes Plc Unsponsored ADR (Finland)|u|200|150|5913|INTL|INTL FCSTONE FINANCIAL INC.|100|1|50 KOSCF|Kose Corp Tokyo Ordinary Shares (Japan)|u|200||7380|CSTI|CANACCORD GENUITY LLC|200|1|100 KIKOF|Kikkoman Corp Ordinary Shares|u|200||1413|ETRF|G1 EXECUTION SERVICES, LLC|100|2|50 KIKOF|Kikkoman Corp Ordinary Shares|u|200||1413|NITE|VIRTU AMERICAS LLC|100|1|50 KATOF|Kato Sangyo Co Ltd Ordinary Shares (Japan)|u|200|200|6300|INTL|INTL FCSTONE FINANCIAL INC.|200|1|100 JCYGY|Jardine Cycle & Carriage Limited Unsponsored ADR|u|200|2|10750|NITE|VIRTU AMERICAS LLC|200|1|100 ITCFY|Investec Ltd Unsponsored ADR (South Africa)|u|200|420|1244|NITE|VIRTU AMERICAS LLC|200|1|100 IRMTF|Information Svcs Corp Ordinary Shares (Canada)|u|200|1000|58750|NFSC|National Financial Services LLC|200|1|100 CRZHF|Rockwealth Res Corp Common Shares|u|199|833|7306|ETRF|G1 EXECUTION SERVICES, LLC|166|1|83.42 RBLAY|Robinsons Land Corporation Unsponsored ADR (Phillipines)|u|199||1046|NITE|VIRTU AMERICAS LLC|100|1|50.25 RBLAY|Robinsons Land Corporation Unsponsored ADR (Phillipines)|u|199||1046|ETRF|G1 EXECUTION SERVICES, LLC|99|2|49.75 CRZHF|Rockwealth Res Corp Common Shares|u|199|833|7306|CSTI|CANACCORD GENUITY LLC|33|2|16.58 IHHSF|iShares III plc MSCI Pacific Ex-Japan UCITS ETF Dist (Ireland)|u|198|1789|16269|INTL|INTL FCSTONE FINANCIAL INC.|198|1|100 AGESF|Ageas NV Ordinary Shares (Belgium)|u|196|1|74645|CSTI|CANACCORD GENUITY LLC|196|1|100 CEVMF|CTS Eventim AG & Co. KGAA Ordinary Shares (Germany Federal Republic)|u|196|145|2859|INTL|INTL FCSTONE FINANCIAL INC.|196|1|100 CBDEF|BLUENRGY GROUP LTD Ordinary Shares|u|196|775|118059|CSTI|CANACCORD GENUITY LLC|3|3|1.53 CBDEF|BLUENRGY GROUP LTD Ordinary Shares|u|196|775|118059|ETRF|G1 EXECUTION SERVICES, LLC|19|2|9.69 CBDEF|BLUENRGY GROUP LTD Ordinary Shares|u|196|775|118059|NITE|VIRTU AMERICAS LLC|174|1|88.78 RSRV|Reserve Petroleum Company (The) Common Stock|u|196|888|7113|NITE|VIRTU AMERICAS LLC|18|3|9.18 RSRV|Reserve Petroleum Company (The) Common Stock|u|196|888|7113|CDEL|CITADEL SECURITIES LLC|120|1|61.22 RSRV|Reserve Petroleum Company (The) Common Stock|u|196|888|7113|CSTI|CANACCORD GENUITY LLC|1|6|.51 RSRV|Reserve Petroleum Company (The) Common Stock|u|196|888|7113|ETRF|G1 EXECUTION SERVICES, LLC|51|2|26.02 RSRV|Reserve Petroleum Company (The) Common Stock|u|196|888|7113|MONR|MONROE FINANCIAL PARTNERS, INC.|2|5|1.02 RSRV|Reserve Petroleum Company (The) Common Stock|u|196|888|7113|ARCA|GLOBAL OTC|4|4|2.04 CYRLY|Cyrela Commerical Properties S.A. Sponsored GDR (Brazil)|u|195|235|2868|CANT|Cantor Fitzgerald & Co.|184|1|94.36 CYRLY|Cyrela Commerical Properties S.A. Sponsored GDR (Brazil)|u|195|235|2868|ETRF|G1 EXECUTION SERVICES, LLC|11|2|5.64 TNTFF|PostNL NV Ordinary Shares (Netherlands)|u|195|179|67221|VNDM|WALL STREET ACCESS|6|3|3.08 TNTFF|PostNL NV Ordinary Shares (Netherlands)|u|195|179|67221|CANT|Cantor Fitzgerald & Co.|45|2|23.08 TNTFF|PostNL NV Ordinary Shares (Netherlands)|u|195|179|67221|INTL|INTL FCSTONE FINANCIAL INC.|144|1|73.85 PFSF|Pacific Software, Inc. Common Stock|u|195|3520|4216|CDEL|CITADEL SECURITIES LLC|195|1|100 KNBA|Kinbasha Gaming International, Inc. Common Stock|u|194|2086|8237|NITE|VIRTU AMERICAS LLC|84|2|43.3 KNBA|Kinbasha Gaming International, Inc. Common Stock|u|194|2086|8237|ETRF|G1 EXECUTION SERVICES, LLC|110|1|56.7 FNNCF|Financial 15 Split Corp Ordinary Shares (Canada)|u|193|23752|64157|CDEL|CITADEL SECURITIES LLC|101|1|52.33 OMVJF|OMV AG Ordinary Shares|u|193|30|2630|CSTI|CANACCORD GENUITY LLC|193|1|100 FNNCF|Financial 15 Split Corp Ordinary Shares (Canada)|u|193|23752|64157|ETRF|G1 EXECUTION SERVICES, LLC|92|2|47.67 NXGPF|Next Group Plc Ordinary Shares (UK)|u|192|100|65600|INTL|INTL FCSTONE FINANCIAL INC.|92|2|47.92 NXGPF|Next Group Plc Ordinary Shares (UK)|u|192|100|65600|CDEL|CITADEL SECURITIES LLC|100|1|52.08 GAMZ|Gamzio Mobile, Inc. Common Stock|u|191|92|14686|NITE|VIRTU AMERICAS LLC|186|1|97.38 NMCX|NMC Inc Common Stock|u|191||500201|CANT|Cantor Fitzgerald & Co.|191|1|100 GAMZ|Gamzio Mobile, Inc. Common Stock|u|191|92|14686|RAJA|Raymond James & Associates, Inc.|5|2|2.62 FORC|Force Minerals Corporation Common Stock|u|190|11000026|209255813|CSTI|CANACCORD GENUITY LLC|5|2|2.63 WNMLA|Winmill & Co Incorporated Class A Common Stock|u|190|1390|199037|ETRF|G1 EXECUTION SERVICES, LLC|100|1|52.63 WNMLA|Winmill & Co Incorporated Class A Common Stock|u|190|1390|199037|ARCA|GLOBAL OTC|90|2|47.37 FORC|Force Minerals Corporation Common Stock|u|190|11000026|209255813|NITE|VIRTU AMERICAS LLC|185|1|97.37 CTOP|Ceetop, Inc. Common Stock|u|187|201|6404|CDEL|CITADEL SECURITIES LLC|79|2|42.25 CTOP|Ceetop, Inc. Common Stock|u|187|201|6404|NITE|VIRTU AMERICAS LLC|8|3|4.28 CTOP|Ceetop, Inc. Common Stock|u|187|201|6404|ETRF|G1 EXECUTION SERVICES, LLC|4|4|2.14 CTOP|Ceetop, Inc. Common Stock|u|187|201|6404|CSTI|CANACCORD GENUITY LLC|96|1|51.34 MDPEB|Meredith Corporation Common Stock Class B|u|185||904|CANT|Cantor Fitzgerald & Co.|185|1|100 EXEO|Exeo Entmt Inc Common Stock|u|185|6965|127948|NITE|VIRTU AMERICAS LLC|185|1|100 AQBN|AAB Natl Co. Common Stock|u|183||253|CSTI|CANACCORD GENUITY LLC|183|1|100 FINN|First National of Nebraska, Inc. Common Stock|u|181|61|1080|ARCA|GLOBAL OTC|97|1|53.59 FINN|First National of Nebraska, Inc. Common Stock|u|181|61|1080|CDEL|CITADEL SECURITIES LLC|34|2|18.78 FINN|First National of Nebraska, Inc. Common Stock|u|181|61|1080|ETRF|G1 EXECUTION SERVICES, LLC|22|3|12.15 IMYSF|Imerys SA Ordinary Shares (France)|u|181|201|478|CSTI|CANACCORD GENUITY LLC|114|1|62.98 FINN|First National of Nebraska, Inc. Common Stock|u|181|61|1080|NITE|VIRTU AMERICAS LLC|15|4|8.29 IMYSF|Imerys SA Ordinary Shares (France)|u|181|201|478|CDEL|CITADEL SECURITIES LLC|67|2|37.02 FINN|First National of Nebraska, Inc. Common Stock|u|181|61|1080|MONR|MONROE FINANCIAL PARTNERS, INC.|13|5|7.18 PRXXF|Paradox Interactive AB Ordinary Shares (Sweden)|u|180|570|13711|ETRF|G1 EXECUTION SERVICES, LLC|30|2|16.67 WUYI|China WuYi Mountain, Ltd. Common Stock|u|180|1750|3031|OTCX|OTC LINK ECN ATS|80|2|44.44 WUYI|China WuYi Mountain, Ltd. Common Stock|u|180|1750|3031|ARCA|GLOBAL OTC|100|1|55.56 PRXXF|Paradox Interactive AB Ordinary Shares (Sweden)|u|180|570|13711|MAXM|Maxim Group LLC|150|1|83.33 AELEF|Alpine Electronics Inc Ordinary Shares|u|175|627|11322|MCAP|MCAP LLC|175|1|100 BBAGF|BB Biotech AG Schaffhausen Namen - AKT|u|175|845|3666|CSTI|CANACCORD GENUITY LLC|175|1|100 TEVJF|Teva Pharmaceutical Industries Limited Ordinary Shares 1 Unit Rep 1 Sh (Israel)|u|175||5037|NITE|VIRTU AMERICAS LLC|102|1|58.29 TEVJF|Teva Pharmaceutical Industries Limited Ordinary Shares 1 Unit Rep 1 Sh (Israel)|u|175||5037|ETRF|G1 EXECUTION SERVICES, LLC|65|2|37.14 TEVJF|Teva Pharmaceutical Industries Limited Ordinary Shares 1 Unit Rep 1 Sh (Israel)|u|175||5037|CSTI|CANACCORD GENUITY LLC|8|3|4.57 FAHE|Fahey Bkg Co Marion Ohio Common Stock|u|172||172|DADA|D.a. Davidson & Co.|172|1|100 MWTCY|Manila Water Company Inc Unsponsored ADR (Phillippines)|u|172|347|6559|CDEL|CITADEL SECURITIES LLC|1|2|.58 MWTCY|Manila Water Company Inc Unsponsored ADR (Phillippines)|u|172|347|6559|NITE|VIRTU AMERICAS LLC|171|1|99.42 WELPM|Wisconsin Electric Power Company 6% Preferred Stock|u|172|82|4667|NITE|VIRTU AMERICAS LLC|16|3|9.3 WELPM|Wisconsin Electric Power Company 6% Preferred Stock|u|172|82|4667|CSTI|CANACCORD GENUITY LLC|20|2|11.63 WELPM|Wisconsin Electric Power Company 6% Preferred Stock|u|172|82|4667|ETRF|G1 EXECUTION SERVICES, LLC|129|1|75 WELPM|Wisconsin Electric Power Company 6% Preferred Stock|u|172|82|4667|ARCA|GLOBAL OTC|7|4|4.07 LCNTU|Louisiana Cent Oil & Gas Co Ut|u|170|143|781|CSTI|CANACCORD GENUITY LLC|13|2|7.65 LCNTU|Louisiana Cent Oil & Gas Co Ut|u|170|143|781|NITE|VIRTU AMERICAS LLC|5|3|2.94 NOPUF|New Oroperu Resources Inc Ordinary Shares|u|170|400|7655|MCAP|MCAP LLC|20|3|11.76 NOPUF|New Oroperu Resources Inc Ordinary Shares|u|170|400|7655|CDEL|CITADEL SECURITIES LLC|100|1|58.82 NOPUF|New Oroperu Resources Inc Ordinary Shares|u|170|400|7655|ETRF|G1 EXECUTION SERVICES, LLC|50|2|29.41 LCNTU|Louisiana Cent Oil & Gas Co Ut|u|170|143|781|CANT|Cantor Fitzgerald & Co.|152|1|89.41 GPGC|Global Pole Trusion Group Corp. Common Stock|u|169|15462|842008|ETRF|G1 EXECUTION SERVICES, LLC|13|3|7.69 GPGC|Global Pole Trusion Group Corp. Common Stock|u|169|15462|842008|NITE|VIRTU AMERICAS LLC|2|5|1.18 GPGC|Global Pole Trusion Group Corp. Common Stock|u|169|15462|842008|CDEL|CITADEL SECURITIES LLC|100|1|59.17 GPGC|Global Pole Trusion Group Corp. Common Stock|u|169|15462|842008|ARCA|GLOBAL OTC|51|2|30.18 GPGC|Global Pole Trusion Group Corp. Common Stock|u|169|15462|842008|OTCX|OTC LINK ECN ATS|3|4|1.78 AZIL|Aziel Corporation Common Stock|u|168|2478|34366948|CDEL|CITADEL SECURITIES LLC|80|2|47.62 AZIL|Aziel Corporation Common Stock|u|168|2478|34366948|CSTI|CANACCORD GENUITY LLC|85|1|50.6 HNGKY|Hongkong Land Holdings Ltd Unsponsored ADR|u|168|1646|120711|NITE|VIRTU AMERICAS LLC|168|1|100 AZIL|Aziel Corporation Common Stock|u|168|2478|34366948|NITE|VIRTU AMERICAS LLC|2|3|1.19 AZIL|Aziel Corporation Common Stock|u|168|2478|34366948|ETRF|G1 EXECUTION SERVICES, LLC|1|4|.6 MERR|Merriman Holdings, Inc Common Stock|u|167|7380|85748|CDEL|CITADEL SECURITIES LLC|14|3|8.38 MERR|Merriman Holdings, Inc Common Stock|u|167|7380|85748|CSTI|CANACCORD GENUITY LLC|17|2|10.18 SHMUY|Shimizu Corp Ord Unsponsored ADR (Japan)|u|167|528|77575|INTL|INTL FCSTONE FINANCIAL INC.|166|1|99.4 MPCIY|Metro Pacific Investments Corp. Sponsored ADR Level 1|u|167|20|1661|INTL|INTL FCSTONE FINANCIAL INC.|167|1|100 SHMUY|Shimizu Corp Ord Unsponsored ADR (Japan)|u|167|528|77575|CANT|Cantor Fitzgerald & Co.|1|2|.6 MERR|Merriman Holdings, Inc Common Stock|u|167|7380|85748|NITE|VIRTU AMERICAS LLC|136|1|81.44 IRIDQ|Iridium World Communications Ltd. A Shares (United Kingdom)|u|166|150|26952|CSTI|CANACCORD GENUITY LLC|36|2|21.69 IRIDQ|Iridium World Communications Ltd. A Shares (United Kingdom)|u|166|150|26952|CHAS|Charles Schwab & Co., Inc.|130|1|78.31 CSNVY|Corbion NV Unsponsored ADR (Netherlands)|u|165|182|8263|CSTI|CANACCORD GENUITY LLC|15|3|9.09 CSNVY|Corbion NV Unsponsored ADR (Netherlands)|u|165|182|8263|INTL|INTL FCSTONE FINANCIAL INC.|125|1|75.76 CSNVY|Corbion NV Unsponsored ADR (Netherlands)|u|165|182|8263|NITE|VIRTU AMERICAS LLC|25|2|15.15 HNSBF|Hansa Medical AB, Malmo Ordinary Shares (Sweden)|u|165|834|29878|ETRF|G1 EXECUTION SERVICES, LLC|15|2|9.09 HNSBF|Hansa Medical AB, Malmo Ordinary Shares (Sweden)|u|165|834|29878|NITE|VIRTU AMERICAS LLC|150|1|90.91 QILFF|Q Investments Ltd Ordinary Shares|u|165|131|391|RBCM|RBC CAPITAL MARKETS, LLC|137|1|83.03 LHTOF|Lehto Group Oyj Common Stock (Finland)|u|165||165|INCA|INSTINET, LLC|165|1|100 JJTFF|Barclays Bk PLC iPath Dow Jones-UBS Tin Subindex Total Return ETN due June 24, 2038|u|165|244|5856|ETRF|G1 EXECUTION SERVICES, LLC|100|1|60.61 JJTFF|Barclays Bk PLC iPath Dow Jones-UBS Tin Subindex Total Return ETN due June 24, 2038|u|165|244|5856|CANT|Cantor Fitzgerald & Co.|50|2|30.3 JJTFF|Barclays Bk PLC iPath Dow Jones-UBS Tin Subindex Total Return ETN due June 24, 2038|u|165|244|5856|NITE|VIRTU AMERICAS LLC|15|3|9.09 QILFF|Q Investments Ltd Ordinary Shares|u|165|131|391|ETRF|G1 EXECUTION SERVICES, LLC|28|2|16.97 FUWAF|Furukawa Elec Ltd Ordinary Shares|u|165||66541|CSTI|CANACCORD GENUITY LLC|165|1|100 JSEJF|Jse Limited Johannesburg Ordinary Shares (South Africa)|u|164|274|766161|CSTI|CANACCORD GENUITY LLC|16|3|9.76 JSEJF|Jse Limited Johannesburg Ordinary Shares (South Africa)|u|164|274|766161|ETRF|G1 EXECUTION SERVICES, LLC|76|1|46.34 TETAB|Teton Advisors Inc Common Stock Cl B|u|164|52|539|NITE|VIRTU AMERICAS LLC|1|3|.61 TETAB|Teton Advisors Inc Common Stock Cl B|u|164|52|539|BNKS|Fig Partners, LLC|133|1|81.1 TETAB|Teton Advisors Inc Common Stock Cl B|u|164|52|539|CSTI|CANACCORD GENUITY LLC|30|2|18.29 JSEJF|Jse Limited Johannesburg Ordinary Shares (South Africa)|u|164|274|766161|VNDM|WALL STREET ACCESS|72|2|43.9 AIGI|Artistmss International Group, Inc. Common Stock|u|163|1301|52807|ETRF|G1 EXECUTION SERVICES, LLC|38|2|23.31 AIGI|Artistmss International Group, Inc. Common Stock|u|163|1301|52807|NITE|VIRTU AMERICAS LLC|125|1|76.69 LVISF|Levi Strauss Japan (F) Ordinary Shares|u|163|251|32523|CANT|Cantor Fitzgerald & Co.|1|4|.61 LVISF|Levi Strauss Japan (F) Ordinary Shares|u|163|251|32523|CDEL|CITADEL SECURITIES LLC|1|5|.61 LVISF|Levi Strauss Japan (F) Ordinary Shares|u|163|251|32523|CSTI|CANACCORD GENUITY LLC|41|2|25.15 LGYV|LEGACY VENTURES INTL INC Common Stock|u|163|460|3865|NITE|VIRTU AMERICAS LLC|127|1|77.91 LVISF|Levi Strauss Japan (F) Ordinary Shares|u|163|251|32523|NITE|VIRTU AMERICAS LLC|8|3|4.91 LGYV|LEGACY VENTURES INTL INC Common Stock|u|163|460|3865|CDEL|CITADEL SECURITIES LLC|18|2|11.04 LGYV|LEGACY VENTURES INTL INC Common Stock|u|163|460|3865|CANT|Cantor Fitzgerald & Co.|1|5|.61 LGYV|LEGACY VENTURES INTL INC Common Stock|u|163|460|3865|CSTI|CANACCORD GENUITY LLC|1|4|.61 LGYV|LEGACY VENTURES INTL INC Common Stock|u|163|460|3865|ETRF|G1 EXECUTION SERVICES, LLC|16|3|9.82 LVISF|Levi Strauss Japan (F) Ordinary Shares|u|163|251|32523|ETRF|G1 EXECUTION SERVICES, LLC|112|1|68.71 CMOPF|Cosmo Pharmaceuticals NV Ordinary Shares (Netherlands)|u|162|200|4074|CANT|Cantor Fitzgerald & Co.|162|1|100 EATOF|Evolve Automobile Innovation Index ETF Hedged Unit (Canada)|u|161||2578|NFSC|National Financial Services LLC|161|1|100 AKABY|Alk Abello A S Sponsored ADR (Denmark)|u|160|30|11750|NITE|VIRTU AMERICAS LLC|160|1|100 LBRDB|Liberty Broadband Corporation Common Stock Series B|u|160|587|3549|NITE|VIRTU AMERICAS LLC|100|1|62.5 LBRDB|Liberty Broadband Corporation Common Stock Series B|u|160|587|3549|CDEL|CITADEL SECURITIES LLC|60|2|37.5 CCRK|Coal Creek Company (The) Common Stock|u|159|146|3686|CANT|Cantor Fitzgerald & Co.|1|4|.63 CCRK|Coal Creek Company (The) Common Stock|u|159|146|3686|CSTI|CANACCORD GENUITY LLC|10|3|6.29 CCRK|Coal Creek Company (The) Common Stock|u|159|146|3686|ETRF|G1 EXECUTION SERVICES, LLC|15|2|9.43 VNWTF|Vecima Networks Inc Ordinary Shares (Canada)|u|159|41|15701|PIUS|PI FINANCIAL (US) CORP.|2|4|1.26 VNWTF|Vecima Networks Inc Ordinary Shares (Canada)|u|159|41|15701|CSTI|CANACCORD GENUITY LLC|41|2|25.79 VNWTF|Vecima Networks Inc Ordinary Shares (Canada)|u|159|41|15701|MLEX|MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED|28|3|17.61 VNWTF|Vecima Networks Inc Ordinary Shares (Canada)|u|159|41|15701|NITE|VIRTU AMERICAS LLC|88|1|55.35 CCRK|Coal Creek Company (The) Common Stock|u|159|146|3686|NITE|VIRTU AMERICAS LLC|133|1|83.65 HZNOF|Horizon North Logistics Inc Common Shares (Canada)|u|158|3996|98908|UBSS|UBS SECURITIES LLC|158|1|100 CGEAF|Cogeco Communications Inc Common Shares|u|157|7064|49860|ETRF|G1 EXECUTION SERVICES, LLC|37|2|23.57 CGEAF|Cogeco Communications Inc Common Shares|u|157|7064|49860|CSTI|CANACCORD GENUITY LLC|120|1|76.43 OICT|Oicintra, Inc. Common Stock|u|156|121|1890|CDEL|CITADEL SECURITIES LLC|151|1|96.79 OICT|Oicintra, Inc. Common Stock|u|156|121|1890|ETRF|G1 EXECUTION SERVICES, LLC|4|2|2.56 TLGHF|Telenet Group Holding Nv Ordinary Shares (Belgium)|u|156||4525|ETRF|G1 EXECUTION SERVICES, LLC|30|2|19.23 TLGHF|Telenet Group Holding Nv Ordinary Shares (Belgium)|u|156||4525|CSTI|CANACCORD GENUITY LLC|126|1|80.77 OICT|Oicintra, Inc. Common Stock|u|156|121|1890|NITE|VIRTU AMERICAS LLC|1|3|.64 HDUGF|Hunter Douglas NV Unclassified|u|155|183|21107|ETRF|G1 EXECUTION SERVICES, LLC|30|2|19.35 HDUGF|Hunter Douglas NV Unclassified|u|155|183|21107|CSTI|CANACCORD GENUITY LLC|125|1|80.65 TRBNW|Tribune Media Company Wt|u|154|98|1296|ARCA|GLOBAL OTC|32|3|20.78 TRBNW|Tribune Media Company Wt|u|154|98|1296|NITE|VIRTU AMERICAS LLC|90|1|58.44 TRBNW|Tribune Media Company Wt|u|154|98|1296|CSTI|CANACCORD GENUITY LLC|32|2|20.78 CHEOF|Cochlear Cochlear Limited Ordinary Shares (Australia)|u|153|6409|16655|CSTI|CANACCORD GENUITY LLC|128|1|83.66 ICFNF|Income Financial Trust Trust Units (Canada)|u|153|1650|8754|ETRF|G1 EXECUTION SERVICES, LLC|130|1|84.97 ICFNF|Income Financial Trust Trust Units (Canada)|u|153|1650|8754|CSTI|CANACCORD GENUITY LLC|23|2|15.03 CHEOF|Cochlear Cochlear Limited Ordinary Shares (Australia)|u|153|6409|16655|MAXM|Maxim Group LLC|25|2|16.34 ASBRY|Asahi Group Holdings Ltd Unsponsored ADR (Japan)|u|152|10|248|INTL|INTL FCSTONE FINANCIAL INC.|152|1|100 CRWOY|China Railway Group Ltd Unsponsored ADR representing H Shares (China)|u|151|963|7811|CDEL|CITADEL SECURITIES LLC|50|2|33.11 CRWOY|China Railway Group Ltd Unsponsored ADR representing H Shares (China)|u|151|963|7811|MCAP|MCAP LLC|57|1|37.75 CRWOY|China Railway Group Ltd Unsponsored ADR representing H Shares (China)|u|151|963|7811|INTL|INTL FCSTONE FINANCIAL INC.|44|3|29.14 AGSM|Silver Stream Mining Corp. NEW Common Stock|u|150||7203|NITE|VIRTU AMERICAS LLC|150|1|100 TSSZF|Tessi Ordinary Shares (France)|u|150||150|NITE|VIRTU AMERICAS LLC|150|1|100 BRMT|Bare Metal Std Inc Common Stock|u|150|200|1650|CSTI|CANACCORD GENUITY LLC|50|2|33.33 BRMT|Bare Metal Std Inc Common Stock|u|150|200|1650|NITE|VIRTU AMERICAS LLC|100|1|66.67 BLRDY|Billerud Korsnas AB American Depositary Receipts - Unsponsored|u|150|20|193|INTL|INTL FCSTONE FINANCIAL INC.|150|1|100 DRIFF|Xiana Mining Inc Ordinary Shares (Canada)|u|150|1462|63362|NFSC|National Financial Services LLC|150|1|100 FOEAF|Fred Olsen Energy Asa Ord Ordinary Shares|u|150|1142|12547|ETRF|G1 EXECUTION SERVICES, LLC|150|1|100 FAXXF|Fairfax Financial Holdings Ltd Cumulative Pfd Shs Ser H (Canada)|u|150|925|16995|CSTI|CANACCORD GENUITY LLC|150|1|100 MCPH|Midland Capital Holdings Corporation Common Stock|u|150|21511|37018|BNKS|Fig Partners, LLC|100|1|66.67 MCPH|Midland Capital Holdings Corporation Common Stock|u|150|21511|37018|CSTI|CANACCORD GENUITY LLC|50|2|33.33 LTKBF|Logistec Corp Class B Subordinate Voting Shares (Canada)|u|150|310|3189|NFSC|National Financial Services LLC|150|1|100 IMPUF|Impala Platinum Holdings Ltd Ordinary Shares (South Africa)|u|150||6412|CSTI|CANACCORD GENUITY LLC|150|1|100 PGID|Peregrine Industries, Inc. Common Stock|u|150||10343|ETRF|G1 EXECUTION SERVICES, LLC|50|2|33.33 PGID|Peregrine Industries, Inc. Common Stock|u|150||10343|NITE|VIRTU AMERICAS LLC|100|1|66.67 PARF|Paradise Inc Common Stock|u|150|190|23079|CDEL|CITADEL SECURITIES LLC|100|1|66.67 PARF|Paradise Inc Common Stock|u|150|190|23079|NITE|VIRTU AMERICAS LLC|50|2|33.33 MYTHY|Mytilineos Hldgs Sa Unsponsored ADR (Greece)|u|150|3768|10096|NITE|VIRTU AMERICAS LLC|150|1|100 TDBOF|Toyoda Boshoku Corp Ordinary Shares (Japan)|u|150||291|ETRF|G1 EXECUTION SERVICES, LLC|150|1|100 SRUXY|Sirius Minerals Plc, Sponsored ADR (United Kingdom)|u|150|127|4208|ETRF|G1 EXECUTION SERVICES, LLC|150|1|100 SHGXY|Shenguan Holdings Group Ltd Unsponsored ADR (Hong Kong)|u|150||400|INTL|INTL FCSTONE FINANCIAL INC.|150|1|100 WORC|Wake Up Now, Inc. New Common Stock|u|150|328|12454|CDEL|CITADEL SECURITIES LLC|150|1|100 CCYPQ|Lehman ABS Corporation Other Securities: Corporate-Backed Trust Certificates- CorTS-Issued by GM Corporation|u|150||5410|CSTI|CANACCORD GENUITY LLC|150|1|100 ASCS|American Crystal Sugar Co. PFD RESTRICTED NON-DIVID PAYING|u|149|112|1667|FNCA|FNC AG STOCK, LLC|149|1|100 AHICF|Asahi Intec Co Ltd, Nagoya Ordinary Shares (Japan)|u|148|10|1809|CANT|Cantor Fitzgerald & Co.|38|2|25.68 AHICF|Asahi Intec Co Ltd, Nagoya Ordinary Shares (Japan)|u|148|10|1809|INTL|INTL FCSTONE FINANCIAL INC.|110|1|74.32 TGOSY|Toyoda Gosei Co Ltd Ord Unsponsored ADR (Japan)|u|148||682|NITE|VIRTU AMERICAS LLC|148|1|100 MDXL|MediXall Group, Inc. Common Stock|u|148|2882|31745|CDEL|CITADEL SECURITIES LLC|46|2|31.08 MDXL|MediXall Group, Inc. Common Stock|u|148|2882|31745|NITE|VIRTU AMERICAS LLC|102|1|68.92 JPRRF|Japan Prime Realty Investment Corp Ordinary Shares|u|148||180|CSTI|CANACCORD GENUITY LLC|148|1|100 SILXY|Silex Systems Ltd American Depositary Shares|u|146|66|31886|CDEL|CITADEL SECURITIES LLC|146|1|100 AOREF|American Overseas Group Limited Common Shares|u|145|255|844|CSTI|CANACCORD GENUITY LLC|145|1|100 AFAP|AFA Protective Systems Inc. Common Stock|u|145||914|NITE|VIRTU AMERICAS LLC|1|3|.69 AFAP|AFA Protective Systems Inc. Common Stock|u|145||914|MONR|MONROE FINANCIAL PARTNERS, INC.|68|2|46.9 AFAP|AFA Protective Systems Inc. Common Stock|u|145||914|CSTI|CANACCORD GENUITY LLC|76|1|52.41 DLGI|Datalogic International Inc. Common Stock|u|144|11923|289087|CANT|Cantor Fitzgerald & Co.|144|1|100 NSLYF|Nestle Malaysia Bhd Ordinary Shares|u|144||650|INTL|INTL FCSTONE FINANCIAL INC.|144|1|100 OGNT|Organa Technologies Group Inc New Common Stock|u|144|76|9018|CDEL|CITADEL SECURITIES LLC|16|2|11.11 OGNT|Organa Technologies Group Inc New Common Stock|u|144|76|9018|CANT|Cantor Fitzgerald & Co.|128|1|88.89 BHOOY|Boohoo Group Plc American Depositary Receipts - Unsponsored|u|143|381|4958|CANT|Cantor Fitzgerald & Co.|100|1|69.93 BHOOY|Boohoo Group Plc American Depositary Receipts - Unsponsored|u|143|381|4958|CSTI|CANACCORD GENUITY LLC|38|2|26.57 BHOOY|Boohoo Group Plc American Depositary Receipts - Unsponsored|u|143|381|4958|ETRF|G1 EXECUTION SERVICES, LLC|5|3|3.5 NGKIF|Ngk Insulators Ordinary Shares|u|143|2375|6066|CSTI|CANACCORD GENUITY LLC|143|1|100 YLWWF|YELLOW PAGES LTD Warrant 11/30/2022|u|143|5043|22015|PIUS|PI FINANCIAL (US) CORP.|24|3|16.78 YLWWF|YELLOW PAGES LTD Warrant 11/30/2022|u|143|5043|22015|CSTI|CANACCORD GENUITY LLC|2|4|1.4 YLWWF|YELLOW PAGES LTD Warrant 11/30/2022|u|143|5043|22015|ETRF|G1 EXECUTION SERVICES, LLC|52|2|36.36 YLWWF|YELLOW PAGES LTD Warrant 11/30/2022|u|143|5043|22015|NFSC|National Financial Services LLC|2|5|1.4 YLWWF|YELLOW PAGES LTD Warrant 11/30/2022|u|143|5043|22015|CDEL|CITADEL SECURITIES LLC|63|1|44.06 LMDCF|Lingo Media Corporation New Ordinary Shares (Canada)|u|142|15342|142864|CSTI|CANACCORD GENUITY LLC|142|1|100 GPGNF|Grupo Gigante SAB De Cv Ser B Ord Ordinary Shares|u|141||18739|INTL|INTL FCSTONE FINANCIAL INC.|33|2|23.4 GPGNF|Grupo Gigante SAB De Cv Ser B Ord Ordinary Shares|u|141||18739|CSTI|CANACCORD GENUITY LLC|108|1|76.6 FUPEF|Fuchs Petrolub AG Ordinary Shares|u|140|6050|29988|INTL|INTL FCSTONE FINANCIAL INC.|140|1|100 MIRXF|SERRANO RES LTD Common Shares|u|140|6650|25167|ETRF|G1 EXECUTION SERVICES, LLC|140|1|100 ILKAF|Iluka Resources Ltd Ordinary Shares|u|140|1140|16256|NITE|VIRTU AMERICAS LLC|140|1|100 FLFF|Flagstaff Holdings, Inc. Common|u|140|700|17216|MAXM|Maxim Group LLC|140|1|100 FUIG|Fusion Interactive Corp. Common Stock|u|139|172981|313230|ETRF|G1 EXECUTION SERVICES, LLC|5|2|3.6 FUIG|Fusion Interactive Corp. Common Stock|u|139|172981|313230|OTCX|OTC LINK ECN ATS|133|1|95.68 FUIG|Fusion Interactive Corp. Common Stock|u|139|172981|313230|NITE|VIRTU AMERICAS LLC|1|3|.72 FRCOF|Fast Retailing Co Ltd Ordinary Shares|u|138|509|13843|CDEL|CITADEL SECURITIES LLC|44|1|31.88 FRCOF|Fast Retailing Co Ltd Ordinary Shares|u|138|509|13843|NITE|VIRTU AMERICAS LLC|40|2|28.99 TGMR|Troy Gold & Mineral Corporation Common Stock|u|138|15|538|OPCO|Oppenheimer & Co. Inc.|138|1|100 FRCOF|Fast Retailing Co Ltd Ordinary Shares|u|138|509|13843|ETRF|G1 EXECUTION SERVICES, LLC|18|4|13.04 FRCOF|Fast Retailing Co Ltd Ordinary Shares|u|138|509|13843|INTL|INTL FCSTONE FINANCIAL INC.|6|5|4.35 FRCOF|Fast Retailing Co Ltd Ordinary Shares|u|138|509|13843|CSTI|CANACCORD GENUITY LLC|30|3|21.74 BXLC|Bexil Corporation Common Stock|u|137|206|92487|CANT|Cantor Fitzgerald & Co.|100|1|72.99 BXLC|Bexil Corporation Common Stock|u|137|206|92487|ETRF|G1 EXECUTION SERVICES, LLC|16|2|11.68 BXLC|Bexil Corporation Common Stock|u|137|206|92487|NITE|VIRTU AMERICAS LLC|12|3|8.76 BXLC|Bexil Corporation Common Stock|u|137|206|92487|CSTI|CANACCORD GENUITY LLC|1|5|.73 BXLC|Bexil Corporation Common Stock|u|137|206|92487|CDEL|CITADEL SECURITIES LLC|8|4|5.84 FPRUF|Fraport AG Ordinary Shares (Germany)|u|136||2384|CSTI|CANACCORD GENUITY LLC|105|1|77.21 FPRUF|Fraport AG Ordinary Shares (Germany)|u|136||2384|ETRF|G1 EXECUTION SERVICES, LLC|31|2|22.79 TOKUY|Tokyu Corporation Unsponsored ADR (Japan)|u|136|312|1547|CDEL|CITADEL SECURITIES LLC|23|2|16.91 TOKUY|Tokyu Corporation Unsponsored ADR (Japan)|u|136|312|1547|NITE|VIRTU AMERICAS LLC|100|1|73.53 TOKUY|Tokyu Corporation Unsponsored ADR (Japan)|u|136|312|1547|INTL|INTL FCSTONE FINANCIAL INC.|7|3|5.15 TOKUY|Tokyu Corporation Unsponsored ADR (Japan)|u|136|312|1547|MCAP|MCAP LLC|4|4|2.94 TOKUY|Tokyu Corporation Unsponsored ADR (Japan)|u|136|312|1547|ETRF|G1 EXECUTION SERVICES, LLC|2|5|1.47 ETSLF|ETF Metal Securities Ltd St Helier 0% Notes 2007-Without Fixed Maturity On Platinum (Jersey)|u|135||1456|INTL|INTL FCSTONE FINANCIAL INC.|135|1|100 CIADY|China Mengniu Dairy Company Ltd Unsponsored ADR (Cayman Islands)|u|135|100|832034|ETRF|G1 EXECUTION SERVICES, LLC|100|1|74.07 CIADY|China Mengniu Dairy Company Ltd Unsponsored ADR (Cayman Islands)|u|135|100|832034|INTL|INTL FCSTONE FINANCIAL INC.|35|2|25.93 TGNOF|Trigano SA Ordinary Shares (France)|u|135||3696|CSTI|CANACCORD GENUITY LLC|135|1|100 SPEC|SpectralCast, Inc. Common Stock|u|135|25400|120823|CDEL|CITADEL SECURITIES LLC|1|3|.74 SPEC|SpectralCast, Inc. Common Stock|u|135|25400|120823|CSTI|CANACCORD GENUITY LLC|67|1|49.63 VSRV|Voiceserve, Inc. Common Stock|u|135|5000|129280|ETRF|G1 EXECUTION SERVICES, LLC|135|1|100 SPEC|SpectralCast, Inc. Common Stock|u|135|25400|120823|CANT|Cantor Fitzgerald & Co.|67|2|49.63 EDEP|Eldorado Expl Inc Common Stock|u|134|320|694|CANT|Cantor Fitzgerald & Co.|134|1|100 DWMNF|Dowa Holdings Co Ltd Ordinary Shares|u|134||225|CSTI|CANACCORD GENUITY LLC|131|1|97.76 DWMNF|Dowa Holdings Co Ltd Ordinary Shares|u|134||225|ETRF|G1 EXECUTION SERVICES, LLC|3|2|2.24 KOTMF|Koito Manufacturing Co Ltd Ordinary Shares (Japan)|u|134|400|1357|NITE|VIRTU AMERICAS LLC|134|1|100 SGSOF|SGS Ltd Ordinary Shares (Switzerland)|u|134|52|1176|CANT|Cantor Fitzgerald & Co.|2|5|1.49 TRGNF|Transgene S.A. 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Products Incorporated Common Stock|u|128|57000|306193|NITE|VIRTU AMERICAS LLC|128|1|100 ACMUY|Acom Co Ltd Sponsored ADR (Japan)|u|127||2786|CSTI|CANACCORD GENUITY LLC|99|1|77.95 ACMUY|Acom Co Ltd Sponsored ADR (Japan)|u|127||2786|PUMA|Puma Capital, LLC|25|2|19.69 ACMUY|Acom Co Ltd Sponsored ADR (Japan)|u|127||2786|INTL|INTL FCSTONE FINANCIAL INC.|3|3|2.36 BOPH|Bohai Pharmaceuticals Group Inc. Common Stock|u|125|1500|162245|ETRF|G1 EXECUTION SERVICES, LLC|125|1|100 CTPNF|CORTEX BUSINESS SOLUTIONS INC Ordinary Shares|u|125||15111|ARCA|GLOBAL OTC|100|1|80 CTPNF|CORTEX BUSINESS SOLUTIONS INC Ordinary Shares|u|125||15111|CSTI|CANACCORD GENUITY LLC|25|2|20 TMPSW|Tempus Applied Solutions Holdings, Inc. Warrant 07/31/2020|u|125||943017|ETRF|G1 EXECUTION SERVICES, LLC|125|1|100 OKEPF|Okinawa Electric Power Co Ltd Ordinary Shares (Japan)|u|125||125|CSTI|CANACCORD GENUITY LLC|125|1|100 QSYSQ|Quad Systems Corporation Common Stock|u|125||18325|CDEL|CITADEL SECURITIES LLC|125|1|100 TOTZF|Total Energy Services Inc. Ordinary Shares (Canada)|u|125|5352|52827|RBCM|RBC CAPITAL MARKETS, LLC|125|1|100 ISSIF|iShares III plc Ordinary Shares USD (Ireland)|u|125|825|5744|INTL|INTL FCSTONE FINANCIAL INC.|125|1|100 AILIN|Ameren Illinois Company 4.42% Preferred Stock|u|124|234|1705|CDEL|CITADEL SECURITIES LLC|62|1|50 AILIN|Ameren Illinois Company 4.42% Preferred Stock|u|124|234|1705|MCBT|Moors & Cabot, Inc.|62|2|50 NWOL|North West Oil Group, Inc. New Common Stock|u|124|242|176148|ETRF|G1 EXECUTION SERVICES, LLC|20|2|16.13 FWONB|Liberty Media Corp Series B Liberty Formula One Common Stock|u|124|458|6910|ETRF|G1 EXECUTION SERVICES, LLC|1|2|.81 NWOL|North West Oil Group, Inc. New Common Stock|u|124|242|176148|CDEL|CITADEL SECURITIES LLC|104|1|83.87 FWONB|Liberty Media Corp Series B Liberty Formula One Common Stock|u|124|458|6910|CANT|Cantor Fitzgerald & Co.|123|1|99.19 LTTZF|Lotte Confectionery Co Ltd Preference Shares|u|123||616|NFSC|National Financial Services LLC|123|1|100 DWRKF|Draegerwerk AG & Co KGAA Dividend Rights Certificates Series D - Sub (Germany)|u|121|127|782|CSTI|CANACCORD GENUITY LLC|96|1|79.34 DWRKF|Draegerwerk AG & Co KGAA Dividend Rights Certificates Series D - Sub (Germany)|u|121|127|782|INTL|INTL FCSTONE FINANCIAL INC.|25|2|20.66 MTUAF|MTU Aero Engines Holdings AG Namen Akt (Germany)|u|121|8|241|CSTI|CANACCORD GENUITY LLC|121|1|100 PRLE|Pillarstone Capital REIT Common Stock|u|121|373|2087|CSTI|CANACCORD GENUITY LLC|117|1|96.69 OITAF|Oita Bank Ltd Ordinary Shares (Japan)|u|121||621|CSTI|CANACCORD GENUITY LLC|121|1|100 PRLE|Pillarstone Capital REIT Common Stock|u|121|373|2087|CANT|Cantor Fitzgerald & Co.|4|2|3.31 CWLDY|Crown Resorts Ltd. Unsponsored ADR (Australia)|u|120||4985|CDEL|CITADEL SECURITIES LLC|111|1|92.5 CWLDY|Crown Resorts Ltd. Unsponsored ADR (Australia)|u|120||4985|NITE|VIRTU AMERICAS LLC|9|2|7.5 HHBT|HH Biotechnology Holdings Company Common Stock|u|120|95|810|CANT|Cantor Fitzgerald & Co.|120|1|100 KKPT|KoKo Petroleum, Inc. Common Stock (Nevada)|u|120|1000|69053|CDEL|CITADEL SECURITIES LLC|70|1|58.33 ZNZNF|Zinzino Holding AB Ordinary Shares B (Sweden)|u|120|2181|51107|INTL|INTL FCSTONE FINANCIAL INC.|120|1|100 KGDEY|Kingdee International Software Group Company Ltd Unsponsored ADR (China)|u|120||1613|NITE|VIRTU AMERICAS LLC|120|1|100 POHEF|Planet Health Corp. Common Shares (Canada)|u|120||208|CSTI|CANACCORD GENUITY LLC|50|2|41.67 POHEF|Planet Health Corp. Common Shares (Canada)|u|120||208|ETRF|G1 EXECUTION SERVICES, LLC|70|1|58.33 SIIPF|iShares II PLC Ordinary Shares (Ireland)|u|120||526|CSTI|CANACCORD GENUITY LLC|120|1|100 KKPT|KoKo Petroleum, Inc. Common Stock (Nevada)|u|120|1000|69053|CSTI|CANACCORD GENUITY LLC|50|2|41.67 CKNTF|Cell Kinetics Ltd. Ordinary Shares|u|118||634279|CANT|Cantor Fitzgerald & Co.|38|2|32.2 CKNTF|Cell Kinetics Ltd. Ordinary Shares|u|118||634279|CSTI|CANACCORD GENUITY LLC|50|1|42.37 CKNTF|Cell Kinetics Ltd. Ordinary Shares|u|118||634279|CDEL|CITADEL SECURITIES LLC|30|3|25.42 AGATF|Deutsche Bank Agriculture Double Short ETN due 4/1/2038|u|117|193|1799|CDEL|CITADEL SECURITIES LLC|90|1|76.92 SUVPF|Sartorius Ag Preferred Stock|u|117|6|3191|INTL|INTL FCSTONE FINANCIAL INC.|29|2|24.79 SUVPF|Sartorius Ag Preferred Stock|u|117|6|3191|CSTI|CANACCORD GENUITY LLC|88|1|75.21 AGATF|Deutsche Bank Agriculture Double Short ETN due 4/1/2038|u|117|193|1799|CSTI|CANACCORD GENUITY LLC|27|2|23.08 WFCL|1867 Westn Finl Corp Common Stock (United States)|u|116|20|183|WEDB|Wedbush Securities Inc.|17|2|14.66 WFCL|1867 Westn Finl Corp Common Stock (United States)|u|116|20|183|MONR|MONROE FINANCIAL PARTNERS, INC.|99|1|85.34 GFNL|Genesis Financial, Inc. Common Stock|u|115|792|12088|NITE|VIRTU AMERICAS LLC|100|1|86.96 GFNL|Genesis Financial, Inc. Common Stock|u|115|792|12088|ETRF|G1 EXECUTION SERVICES, LLC|15|2|13.04 MIESY|Mitsui E&S Holdings Co., Ltd. American Depositary Receipts - Unsponsored|u|114||162|NITE|VIRTU AMERICAS LLC|57|1|50 MIESY|Mitsui E&S Holdings Co., Ltd. American Depositary Receipts - Unsponsored|u|114||162|INTL|INTL FCSTONE FINANCIAL INC.|57|2|50 ABVC|American BriVision (Holding) Corporation Common Stock|u|112||1082|ETRF|G1 EXECUTION SERVICES, LLC|12|2|10.71 ABVC|American BriVision (Holding) Corporation Common Stock|u|112||1082|OTCX|OTC LINK ECN ATS|100|1|89.29 CHDRF|Christian Dior SA Ordinary Shares (France)|u|112|710|7394|CDEL|CITADEL SECURITIES LLC|1|4|.89 CHDRF|Christian Dior SA Ordinary Shares (France)|u|112|710|7394|CSTI|CANACCORD GENUITY LLC|53|1|47.32 CHDRF|Christian Dior SA Ordinary Shares (France)|u|112|710|7394|INTL|INTL FCSTONE FINANCIAL INC.|12|3|10.71 SESMF|Suess Microtec Ag Ordinary Shares|u|112|76|5153|MCAP|MCAP LLC|100|1|89.29 BRJYF|Berjaya Media BHD Ordinary Shares (Malaysia)|u|112|50|2372|CSTI|CANACCORD GENUITY LLC|31|2|27.68 BRJYF|Berjaya Media BHD Ordinary Shares (Malaysia)|u|112|50|2372|INTL|INTL FCSTONE FINANCIAL INC.|81|1|72.32 FMCCN|Federal Home Loan Mortgage Corporation Preferred Stock|u|112|9793|2273872|CANT|Cantor Fitzgerald & Co.|100|1|89.29 FMCCN|Federal Home Loan Mortgage Corporation Preferred Stock|u|112|9793|2273872|NITE|VIRTU AMERICAS LLC|12|2|10.71 SESMF|Suess Microtec Ag Ordinary Shares|u|112|76|5153|ETRF|G1 EXECUTION SERVICES, LLC|12|2|10.71 CHDRF|Christian Dior SA Ordinary Shares (France)|u|112|710|7394|NITE|VIRTU AMERICAS LLC|46|2|41.07 MPML|MPM Technologies, Inc. Common Stock|u|111|575|92567|NITE|VIRTU AMERICAS LLC|111|1|100 BBLG|Bone Biologics Corp Common Stock|u|111||112467|NITE|VIRTU AMERICAS LLC|111|1|100 AMKAF|A.P. Moeller-Maersk A/S A Shares (Denmark)|u|110|12|786|CDEL|CITADEL SECURITIES LLC|6|2|5.45 AMKAF|A.P. Moeller-Maersk A/S A Shares (Denmark)|u|110|12|786|ETRF|G1 EXECUTION SERVICES, LLC|1|3|.91 AMKAF|A.P. Moeller-Maersk A/S A Shares (Denmark)|u|110|12|786|INTL|INTL FCSTONE FINANCIAL INC.|103|1|93.64 OSBHF|Oslo Bors VPS Holding ASA Ordinary Shares (Norway)|u|110|493|11209|CSTI|CANACCORD GENUITY LLC|110|1|100 DNXWF|Dynex Power Ordinary Shares|u|110||5390|ETRF|G1 EXECUTION SERVICES, LLC|100|1|90.91 DBSHF|DB ETC PLC, St Helier Physical Rhodium ETC on Physical Rhodium Commodity Secured (Jersey)|u|110|5|5125|INTL|INTL FCSTONE FINANCIAL INC.|110|1|100 DNXWF|Dynex Power Ordinary Shares|u|110||5390|CSTI|CANACCORD GENUITY LLC|10|2|9.09 CWGRP|COWEN GROUP INC Cum Perp Pfd Conv Ser A 5.625%|u|109|7415|50956|CSTI|CANACCORD GENUITY LLC|20|2|18.35 CWGRP|COWEN GROUP INC Cum Perp Pfd Conv Ser A 5.625%|u|109|7415|50956|NITE|VIRTU AMERICAS LLC|9|3|8.26 CWGRP|COWEN GROUP INC Cum Perp Pfd Conv Ser A 5.625%|u|109|7415|50956|MKMP|MKM PARTNERS LLC|80|1|73.39 CAKFY|McKesson Europe AG American Depositary Receipts - Unsponsored|u|108|22|25518|INTL|INTL FCSTONE FINANCIAL INC.|44|2|40.74 ROYUF|Royal Unibrew A S Common Shares|u|108|12|220|CSTI|CANACCORD GENUITY LLC|108|1|100 CAKFY|McKesson Europe AG American Depositary Receipts - Unsponsored|u|108|22|25518|NITE|VIRTU AMERICAS LLC|64|1|59.26 BCNAF|Barco NV Belgium ACT|u|107||1112|CSTI|CANACCORD GENUITY LLC|20|3|18.69 BCNAF|Barco NV Belgium ACT|u|107||1112|INTL|INTL FCSTONE FINANCIAL INC.|37|2|34.58 NFPDF|Nissin Food Products Ordinary Shares|u|107|1|2879|ETRF|G1 EXECUTION SERVICES, LLC|1|2|.93 NFPDF|Nissin Food Products Ordinary Shares|u|107|1|2879|CSTI|CANACCORD GENUITY LLC|106|1|99.07 BCNAF|Barco NV Belgium ACT|u|107||1112|NITE|VIRTU AMERICAS LLC|50|1|46.73 AXCP|Allixon International Corporation Common Stock|u|106|100|2598|CHAS|Charles Schwab & Co., Inc.|100|1|94.34 SFWJ|Software Effective Solutions Corp. Common Stock|u|106|2|43372|NITE|VIRTU AMERICAS LLC|105|1|99.06 SFWJ|Software Effective Solutions Corp. Common Stock|u|106|2|43372|CDEL|CITADEL SECURITIES LLC|1|2|.94 AXCP|Allixon International Corporation Common Stock|u|106|100|2598|MAXM|Maxim Group LLC|6|2|5.66 AZLCZ|Aztec Land & Cattle Ltd combined Certificate Common Stock|u|105|103|1200|CANT|Cantor Fitzgerald & Co.|2|4|1.9 AZLCZ|Aztec Land & Cattle Ltd combined Certificate Common Stock|u|105|103|1200|CDEL|CITADEL SECURITIES LLC|6|3|5.71 AZLCZ|Aztec Land & Cattle Ltd combined Certificate Common Stock|u|105|103|1200|CSTI|CANACCORD GENUITY LLC|90|1|85.71 VTTH|Vast Solutions Inc Common Stock|u|105|37|819|CSTI|CANACCORD GENUITY LLC|6|2|5.71 WHITF|Whitehaven Coal Ltd, Brisbane Ordinary Shares (Austrailia)|u|105|5507|1049983|CANT|Cantor Fitzgerald & Co.|105|1|100 VTTH|Vast Solutions Inc Common Stock|u|105|37|819|CDEL|CITADEL SECURITIES LLC|99|1|94.29 AZLCZ|Aztec Land & Cattle Ltd combined Certificate Common Stock|u|105|103|1200|MONR|MONROE FINANCIAL PARTNERS, INC.|7|2|6.67 BVDRF|MARIE BRIZARD WINE & SPIRITS SA Ordinary Shares|u|104|110|57302|MAXM|Maxim Group LLC|100|1|96.15 BVDRF|MARIE BRIZARD WINE & SPIRITS SA Ordinary Shares|u|104|110|57302|NITE|VIRTU AMERICAS LLC|4|2|3.85 HAIPF|Hadera Paper Ltd.|u|104|620|8057|CANT|Cantor Fitzgerald & Co.|7|3|6.73 HAIPF|Hadera Paper Ltd.|u|104|620|8057|CDEL|CITADEL SECURITIES LLC|4|5|3.85 HAIPF|Hadera Paper Ltd.|u|104|620|8057|CSTI|CANACCORD GENUITY LLC|49|1|47.12 UPNRY|Uponor OYJ Unsponsored ADR (Finland)|u|104||1404|CSTI|CANACCORD GENUITY LLC|104|1|100 HAIPF|Hadera Paper Ltd.|u|104|620|8057|VNDM|WALL STREET ACCESS|7|4|6.73 PREXF|POWER RESOURCE EXPLORATION INC. NEW Common Stock (Canada)|u|104|57|1846|ETRF|G1 EXECUTION SERVICES, LLC|25|2|24.04 PREXF|POWER RESOURCE EXPLORATION INC. NEW Common Stock (Canada)|u|104|57|1846|NITE|VIRTU AMERICAS LLC|79|1|75.96 PVNC|Prevention Insurance.com Common Stock|u|104|765|123312|CDEL|CITADEL SECURITIES LLC|82|1|78.85 PVNC|Prevention Insurance.com Common Stock|u|104|765|123312|ETRF|G1 EXECUTION SERVICES, LLC|22|2|21.15 HAIPF|Hadera Paper Ltd.|u|104|620|8057|NITE|VIRTU AMERICAS LLC|37|2|35.58 GWPD|GP Solutions, Inc. Common Stock|u|103||56103|NITE|VIRTU AMERICAS LLC|100|1|97.09 GWPD|GP Solutions, Inc. Common Stock|u|103||56103|CANT|Cantor Fitzgerald & Co.|3|2|2.91 AXELF|Axel Springer Verlag Ordinary Shares|u|102||5062|CSTI|CANACCORD GENUITY LLC|102|1|100 EGKLF|Elringklinger Ag Dettingen Erms Namen AKT (Germany)|u|102|52257|56845|INTL|INTL FCSTONE FINANCIAL INC.|102|1|100 OYOCF|Oyo Corporation Ordinary Shares (Japan)|u|102|3|1383|INTL|INTL FCSTONE FINANCIAL INC.|100|1|98.04 SCCFF|Strategic Resources Inc Common Shares|u|102|400|1197|ETRF|G1 EXECUTION SERVICES, LLC|100|1|98.04 OYOCF|Oyo Corporation Ordinary Shares (Japan)|u|102|3|1383|VNDM|WALL STREET ACCESS|1|3|.98 SCCFF|Strategic Resources Inc Common Shares|u|102|400|1197|CDEL|CITADEL SECURITIES LLC|2|2|1.96 OYOCF|Oyo Corporation Ordinary Shares (Japan)|u|102|3|1383|NITE|VIRTU AMERICAS LLC|1|2|.98 AAGRY|Astra Agro Lestari TBK PT Unsponsored ADR (Indonesia)|u|101||793|NITE|VIRTU AMERICAS LLC|101|1|100 FNMFO|Federal National Mortgage Association Pfd Conv Ser 2004-I 5.375%|u|101|80|3694|NMRA|Nomura Securities International, Inc.|101|1|100 FNRG|ForceField Energy Inc.|u|101|325|15206|NITE|VIRTU AMERICAS LLC|101|1|100 TSHTY|Toshiba Tec Corporation Unsponsored ADR (Japan)|u|101|704|2733|NITE|VIRTU AMERICAS LLC|1|2|.99 ILIAF|Iliad Akt (France)|u|101||3408|INTL|INTL FCSTONE FINANCIAL INC.|56|1|55.45 RNSHY|Renishaw PLC Unsponsored ADR (United Kingdom)|u|101||129|MCAP|MCAP LLC|101|1|100 TSHTY|Toshiba Tec Corporation Unsponsored ADR (Japan)|u|101|704|2733|INTL|INTL FCSTONE FINANCIAL INC.|100|1|99.01 ILIAF|Iliad Akt (France)|u|101||3408|CSTI|CANACCORD GENUITY LLC|45|2|44.55 SFDPF|Spark Infrastructure Group Stapled Security (Australia)|u|100|1737|411433|NITE|VIRTU AMERICAS LLC|100|1|100 SFEF|Santa Fe Financial Corporation Common Stock|u|100||9471|CANT|Cantor Fitzgerald & Co.|100|1|100 SECVY|Seche Environnement SA Unsponsored ADR (France)|u|100|100|800|CSTI|CANACCORD GENUITY LLC|100|1|100 SBOEY|Schoeller Bleckman Oilfld Eqpm Unsponsored ADR (Austria)|u|100|304|3523|NITE|VIRTU AMERICAS LLC|100|1|100 SADL|William H. Sadlier, Inc. Common Stock|u|100|301|10684|NITE|VIRTU AMERICAS LLC|100|1|100 SALRF|Salmar ASA Ordinary Shares (Norway)|u|100||7715|INTL|INTL FCSTONE FINANCIAL INC.|100|1|100 RVRF|River Financial Corp. Common Stock|u|100|1125|1225|NITE|VIRTU AMERICAS LLC|100|1|100 RRSXF|MAGNETITE MINES LTD Ordinary Shares|u|100||462|NITE|VIRTU AMERICAS LLC|100|1|100 QPTFF|Quest PharmaTech Inc Ordinary Shares (Canada)|u|100|2990|83693|CDEL|CITADEL SECURITIES LLC|100|1|100 PTBRY|Pt Bank Negara Indonesia (Persero) Unsponsored ADR (Indonesia)|u|100|3577|10349|NITE|VIRTU AMERICAS LLC|100|1|100 XXFPL|FFP Partners, L.P. Units Rep. Class A Limited Partnership Interests|u|100||429235|CSTI|CANACCORD GENUITY LLC|100|1|100 WNXDF|Diebold Nixdorf AG Ordinary Shares|u|100|100|606|CSTI|CANACCORD GENUITY LLC|100|1|100 WJRYF|West Japan Railway Co Ordinary Shares|u|100|268|3739|CSTI|CANACCORD GENUITY LLC|100|1|100 WGEE|WGE Holdings Corp. Common Stock|u|100||11560|CHAS|Charles Schwab & Co., Inc.|100|1|100 VONHF|Vontobel Holding Bearer Shs Ordinary Shares|u|100|100|210|INTL|INTL FCSTONE FINANCIAL INC.|100|1|100 UBLXF|U-Blox Holding Ag, Thalwil Namen -AKT (Switzerland)|u|100|200|4898|INTL|INTL FCSTONE FINANCIAL INC.|100|1|100 TRMNF|Trueclaim Exploration, Inc Ordinary Shares|u|100||11499|ETRF|G1 EXECUTION SERVICES, LLC|100|1|100 TNMRY|Reach PLC American Depositary Receipts - Sponsored|u|100||32353|CANT|Cantor Fitzgerald & Co.|100|1|100 AIAGF|Aurubis Ag Ordinary Shares (Germany)|u|100|78|506|CSTI|CANACCORD GENUITY LLC|100|1|100 ACPPQ|Anthracite Capital, Inc. Pfd Ser C|u|100||4849|MAXM|Maxim Group LLC|100|1|100 CGGJF|Cargojet Inc Ordinary Shares Var Vtg (Canada)|u|100|1195|3122|CSTI|CANACCORD GENUITY LLC|100|1|100 CCOEF|Capcom Co Ltd Ordinary Shares|u|100|5490|20502|ETRF|G1 EXECUTION SERVICES, LLC|100|1|100 CELX|Celexpress Inc Common Stock|u|100|72500|255571|CSTI|CANACCORD GENUITY LLC|100|1|100 BTZO|Bitzio, Inc. Common Stock|u|100||1743252933|CANT|Cantor Fitzgerald & Co.|100|1|100 BOGN|Bogen Communications International Inc. Common Stock|u|100|1920|13880|NITE|VIRTU AMERICAS LLC|100|1|100 BICTF|Biocure Technology Inc Common Shares|u|100||100|CANT|Cantor Fitzgerald & Co.|100|1|100 BDUUY|Bangkok Dusit Medical Services Unsponsored ADR (Thailand)|u|100|120|491|NITE|VIRTU AMERICAS LLC|100|1|100 AVSFY|Avi Ltd Unsponsored ADR (South Africa)|u|100|380|5134|INTL|INTL FCSTONE FINANCIAL INC.|100|1|100 AXXIY|Alexium International Group Ltd Sponsored ADR (Australia)|u|100|100|5241|CSTI|CANACCORD GENUITY LLC|100|1|100 ATCN|Atec Inc Common Stock|u|100||1012|MONR|MONROE FINANCIAL PARTNERS, INC.|100|1|100 ATONY|Anton Oilfield Services Group Unsponsored ADR (Cayman Islands)|u|100||1366|MCAP|MCAP LLC|50|1|50 ATONY|Anton Oilfield Services Group Unsponsored ADR (Cayman Islands)|u|100||1366|NITE|VIRTU AMERICAS LLC|50|2|50 ATOR|Astor Explorations Corp. Common Stock|u|100||1300|NITE|VIRTU AMERICAS LLC|100|1|100 ATXG|Addentax Group Corp Common Stock|u|100|375|20439|CSTI|CANACCORD GENUITY LLC|100|1|100 EMQU|EM Quantum Technologies Inc. Common Stock|u|100||1575|ETRF|G1 EXECUTION SERVICES, LLC|100|1|100 EFGXY|EFG International AG ADR (Switzerland)|u|100|100|46100|ETRF|G1 EXECUTION SERVICES, LLC|100|1|100 DITTF|Daito Trust Construction Co Lt Ordinary Shares|u|100|300|69402|CSTI|CANACCORD GENUITY LLC|100|1|100 DKKGF|Denki Kogyo Co Ltd Ordinary Shares (Japan)|u|100||9099|MAXM|Maxim Group LLC|100|1|100 DDLX|DD's Deluxe Rod Holder, Inc. Common Stock|u|100||9200|NITE|VIRTU AMERICAS LLC|100|1|100 DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares|u|100|123|10997|CSTI|CANACCORD GENUITY LLC|100|1|100 CYPJ|Cyber Operations Inc Common Stock|u|100||108730|CANT|Cantor Fitzgerald & Co.|100|1|100 CYRD|Cyberecord, Inc. Common Stock|u|100||1778429|NITE|VIRTU AMERICAS LLC|100|1|100 CRWRY|Craneware PLC, Livingston Sponsored ADR (United Kingdom)|u|100|100|1480|CANT|Cantor Fitzgerald & Co.|100|1|100 CSKL|Catskill Hudson Bancorp, Inc. Common|u|100|103|5687|NITE|VIRTU AMERICAS LLC|100|1|100 CSQPF|Cervus Equipment Corporation Ordinary Shares (Canada)|u|100|1708|155547|CDEL|CITADEL SECURITIES LLC|100|1|100 CSRNF|Canstar Resources Inc Common Shares|u|100|4640|323692|CSTI|CANACCORD GENUITY LLC|100|1|100 CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)|u|100|6001|26572|CDEL|CITADEL SECURITIES LLC|100|1|100 CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|u|100|2508|33851|MONR|MONROE FINANCIAL PARTNERS, INC.|100|1|100 CNIGO|Corning Natural Gas Holding Corporation 6% Pfd Ser A|u|100|500|2545|NITE|VIRTU AMERICAS LLC|100|1|100 CLWA|CallWave, Inc. New Common Stock|u|100||3815|CSTI|CANACCORD GENUITY LLC|100|1|100 CLYYF|CELYAD SA Ordinary Shares (Belgium)|u|100|180|371|INTL|INTL FCSTONE FINANCIAL INC.|100|1|100 CMNR|Commerce Energy Group, Inc Common Stock|u|100|7750|51416|CDEL|CITADEL SECURITIES LLC|100|1|100 CITAF|China Shipping Container Lines Co Ltd Shares H (China)|u|100||107900|ETRF|G1 EXECUTION SERVICES, LLC|100|1|100 CJPRF|Central Japan Railway Co Ordinary Shares|u|100|158|806|CSTI|CANACCORD GENUITY LLC|100|1|100 CHVKY|China Vanke Co Ltd American Depositary Receipts - Unsponsored (China)|u|100||4700|INTL|INTL FCSTONE FINANCIAL INC.|100|1|100 GMXDF|Grupo Mexica Common Shares|u|100||18641|NITE|VIRTU AMERICAS LLC|100|1|100 FUBAF|Futaba Corporation Futaba Corporation|u|100|500|94769|MAXM|Maxim Group LLC|100|1|100 MEJHF|Meiji Holdings Co. Ltd, Tokyo Ordinary Shares (Japan)|u|100|400|43814|CSTI|CANACCORD GENUITY LLC|100|1|100 MGGI|Magicstem Group Corp. Common Stock|u|100||100|NITE|VIRTU AMERICAS LLC|100|1|100 MGHL|Morgan Group Holding Company Common Stock|u|100|5297|698651|NITE|VIRTU AMERICAS LLC|100|1|100 MCBRF|Mcbride Plc Ordinary Shares|u|100|210|6670|ETRF|G1 EXECUTION SERVICES, LLC|100|1|100 LNNNF|Leoni AG Nuernberg Ordinary Shares (Germany)|u|100||1100|CDEL|CITADEL SECURITIES LLC|100|1|100 LOGN|Logansport Financial Corp. Common Stock|u|100|132|28582|NITE|VIRTU AMERICAS LLC|100|1|100 KNOLF|Knol Resources Corp Com (Canada)|u|100|1|192425|CDEL|CITADEL SECURITIES LLC|100|1|100 KOEBF|Koenig AKT|u|100||150|INTL|INTL FCSTONE FINANCIAL INC.|100|1|100 IMMB|Immunotech Laboratories Inc Common Stock New|u|100||753731|NITE|VIRTU AMERICAS LLC|100|1|100 HWPR|Hawk Protection Systems Inc Common Stock|u|100||32900|CDEL|CITADEL SECURITIES LLC|100|1|100 HOTF|Hot Mama's Foods, Inc. Common Stock|u|100|278|97237|CDEL|CITADEL SECURITIES LLC|100|1|100 HQDA|HQDA Elderly Life Network Corp. Common Stock|u|100|2248|14578|NITE|VIRTU AMERICAS LLC|100|1|100 PXPP|Phoenix Apps, Inc. Common Stock|u|100|1000|1100|NITE|VIRTU AMERICAS LLC|100|1|100 PPLFY|PT Perusahaan Perkebunan London Sumatera Tbk Unsponsored ADR (Indonesia)|u|100|100|2815|NITE|VIRTU AMERICAS LLC|100|1|100 OSGCF|OSG Corporation Ordinary Shares (Japan)|u|100||297|MAXM|Maxim Group LLC|100|1|100 OLCLF|Oriental Land Co Ltd Ordinary Shares|u|100|400|3827|CSTI|CANACCORD GENUITY LLC|100|1|100 OPESY|Otello Corp ASA American Depositary Receipts - Sponsored|u|100|1445|19321|CSTI|CANACCORD GENUITY LLC|100|1|100 ODYY|Odyssey Group Intl Inc Common Stock|u|100|200|3400|NITE|VIRTU AMERICAS LLC|100|1|100 NSARO|NSTAR Electric Company $4.78 Preferred Stock|u|100|4403|28218|MONR|MONROE FINANCIAL PARTNERS, INC.|100|1|100 NHEL|Natural Health Farm Holdings Inc. Common Stock|u|100|1180|35847|CANT|Cantor Fitzgerald & Co.|100|1|100 NCRBF|Nippon Carbon Co Ltd Ordinary Shares (Japan)|u|100|200|17349|INTL|INTL FCSTONE FINANCIAL INC.|100|1|100 TCKGF|Thomas Cook Group Plc, Peterborough Ordinary shares (United Kingdom)|u|100|1655501|1887142|ETRF|G1 EXECUTION SERVICES, LLC|100|1|100 SZUKF|Suzuken Co Ltd Ordinary Shares|u|100||100|CSTI|CANACCORD GENUITY LLC|100|1|100 STMNF|Sumitomo Metal Mng Wt 12/24/97 Ordinary Shares|u|100||8821|CSTI|CANACCORD GENUITY LLC|100|1|100 SMRH|Superior Marktng Research Crp Common Stock|u|100||100|CDEL|CITADEL SECURITIES LLC|100|1|100 VCHYF|V Technology Co Ltd Atsugi Ordinary Shares (Japan)|u|98||302|CSTI|CANACCORD GENUITY LLC|98|1|100 SNROF|Sanrio Co Ltd Ordinary Shares|u|96|467|7091|INTL|INTL FCSTONE FINANCIAL INC.|95|1|98.96 SNROF|Sanrio Co Ltd Ordinary Shares|u|96|467|7091|NITE|VIRTU AMERICAS LLC|1|2|1.04 OPUS|OPUS MAGNUM AMERIS, INC. NEW Common Stock|u|96||216|RAJA|Raymond James & Associates, Inc.|13|3|13.54 OPUS|OPUS MAGNUM AMERIS, INC. NEW Common Stock|u|96||216|CSTI|CANACCORD GENUITY LLC|64|1|66.67 OPUS|OPUS MAGNUM AMERIS, INC. NEW Common Stock|u|96||216|MAXM|Maxim Group LLC|4|4|4.17 OPUS|OPUS MAGNUM AMERIS, INC. NEW Common Stock|u|96||216|CHAS|Charles Schwab & Co., Inc.|15|2|15.63 SLLFF|Gusbourne PLC Ordinary Shares (United Kingdom)|u|95|4586|18584|CANT|Cantor Fitzgerald & Co.|95|1|100 BLLCF|Bitfarms Technologies Ltd. Ordinary Shares|u|95|15302|86802|INTL|INTL FCSTONE FINANCIAL INC.|85|1|89.47 BLLCF|Bitfarms Technologies Ltd. Ordinary Shares|u|95|15302|86802|CSTI|CANACCORD GENUITY LLC|10|2|10.53 IRLCF|Israel Corp Ordinary Shares|u|94||181|CSTI|CANACCORD GENUITY LLC|76|1|80.85 GNPR|Genius Products Inc Common Stock New|u|94||203|NITE|VIRTU AMERICAS LLC|4|2|4.26 GNPR|Genius Products Inc Common Stock New|u|94||203|CDEL|CITADEL SECURITIES LLC|90|1|95.74 IRLCF|Israel Corp Ordinary Shares|u|94||181|ETRF|G1 EXECUTION SERVICES, LLC|18|2|19.15 VVIVF|Valencia Ventures Inc Ordinary Shares (Canada)|u|93|12|348|ETRF|G1 EXECUTION SERVICES, LLC|93|1|100 EVSBY|EVS Boradcast Equipment S A ADR (Belgium)|u|93||2321|NITE|VIRTU AMERICAS LLC|93|1|100 TETAA|Teton Advisors Inc Common Class A|u|93|4127|7698|CDEL|CITADEL SECURITIES LLC|93|1|100 INVC|Innovative Card Technologies, Inc. Common Stock|u|92||1596499|NITE|VIRTU AMERICAS LLC|92|1|100 SXYEY|Senex Energy Limited Sponsored ADR (Australia)|u|91|100|6276|CANT|Cantor Fitzgerald & Co.|18|2|19.78 SBSNF|Schibsted (F) Ordinary Shares|u|91||10951|CANT|Cantor Fitzgerald & Co.|91|1|100 SXYEY|Senex Energy Limited Sponsored ADR (Australia)|u|91|100|6276|WABR|Wall Street Access|18|3|19.78 SXYEY|Senex Energy Limited Sponsored ADR (Australia)|u|91|100|6276|INTL|INTL FCSTONE FINANCIAL INC.|55|1|60.44 PWNX|Powerlinx Inc. Common Stock|u|90|96|43560|CDEL|CITADEL SECURITIES LLC|50|1|55.56 PWNX|Powerlinx Inc. Common Stock|u|90|96|43560|NITE|VIRTU AMERICAS LLC|40|2|44.44 RWMI|RegalWorks Media, Inc Common Stock|u|90|44000|46277|ETRF|G1 EXECUTION SERVICES, LLC|90|1|100 LICT|LICT Corporation Common Stock|u|90|110|1030|CANT|Cantor Fitzgerald & Co.|3|5|3.33 LICT|LICT Corporation Common Stock|u|90|110|1030|CDEL|CITADEL SECURITIES LLC|19|3|21.11 LICT|LICT Corporation Common Stock|u|90|110|1030|ARCA|GLOBAL OTC|1|6|1.11 LICT|LICT Corporation Common Stock|u|90|110|1030|IATS|INTERACTIVE BROKERS LLC|7|4|7.78 LICT|LICT Corporation Common Stock|u|90|110|1030|NITE|VIRTU AMERICAS LLC|19|2|21.11 LICT|LICT Corporation Common Stock|u|90|110|1030|OTCX|OTC LINK ECN ATS|40|1|44.44 ITTOY|Itochu Techno-Solutions Corp Unsponsored ADR (Japan)|u|90|510|31911|INTL|INTL FCSTONE FINANCIAL INC.|90|1|100 LICT|LICT Corporation Common Stock|u|90|110|1030|ELEV|Elevation, LLC|1|7|1.11 AXPQQ|Axion Power International, Inc.|u|89||10168|CDEL|CITADEL SECURITIES LLC|89|1|100 CBHC|CBC Holding Company Common Stock|u|87||87|MONR|MONROE FINANCIAL PARTNERS, INC.|87|1|100 PRSI|Portsmouth Square Inc Common Stock|u|85|500|3408|CDEL|CITADEL SECURITIES LLC|85|1|100 RYKKF|Ryohin Keikaku Co Ltd (Jpn) Ordinary Shares|u|85|186|1040|CSTI|CANACCORD GENUITY LLC|2|3|2.35 NNXXY|Nexity SA American Depositary Receipts - Unsponsored (France)|u|85||1493|INTL|INTL FCSTONE FINANCIAL INC.|85|1|100 RYKKF|Ryohin Keikaku Co Ltd (Jpn) Ordinary Shares|u|85|186|1040|NITE|VIRTU AMERICAS LLC|78|1|91.76 MSLXP|MidSouth Bancorp Preferred Series C|u|85|73|840|BNKS|Fig Partners, LLC|85|1|100 RYKKF|Ryohin Keikaku Co Ltd (Jpn) Ordinary Shares|u|85|186|1040|INTL|INTL FCSTONE FINANCIAL INC.|5|2|5.88 EWSI|E-Waste Systems, Inc . Common Stock|u|84||15257194|CSTI|CANACCORD GENUITY LLC|40|2|47.62 EWSI|E-Waste Systems, Inc . Common Stock|u|84||15257194|CHAS|Charles Schwab & Co., Inc.|44|1|52.38 ZHYLF|Zhaoheng Hydropower Limited Common Stock|u|83|2200|10215|CSTI|CANACCORD GENUITY LLC|83|1|100 TSUSF|Tsuruha Holdings Inc Sapporo Ordinary Shares (Japan)|u|83||274|NITE|VIRTU AMERICAS LLC|83|1|100 IGOI|iGo, Inc Common Stock|u|83|59230|314989|NITE|VIRTU AMERICAS LLC|83|1|100 INPAP|International Paper Company $4.00 Preferred Stock|u|83|183|2723|WEDB|Wedbush Securities Inc.|73|1|87.95 INPAP|International Paper Company $4.00 Preferred Stock|u|83|183|2723|NITE|VIRTU AMERICAS LLC|10|2|12.05 ZRRRF|ZARA RES INC Ordinary Shares (Canada)|u|82|499|38622|CSTI|CANACCORD GENUITY LLC|18|3|21.95 ZRRRF|ZARA RES INC Ordinary Shares (Canada)|u|82|499|38622|NITE|VIRTU AMERICAS LLC|32|1|39.02 ZRRRF|ZARA RES INC Ordinary Shares (Canada)|u|82|499|38622|INTL|INTL FCSTONE FINANCIAL INC.|32|2|39.02 JCDAF|Jacada Ltd. Ordinary Shares|u|81|3485|297190|CANT|Cantor Fitzgerald & Co.|25|2|30.86 JCDAF|Jacada Ltd. Ordinary Shares|u|81|3485|297190|WABR|Wall Street Access|46|1|56.79 JCDAF|Jacada Ltd. Ordinary Shares|u|81|3485|297190|INTL|INTL FCSTONE FINANCIAL INC.|10|3|12.35 WYCC|Worry Free Holdings Company Common Stock|u|80|521|3805|NITE|VIRTU AMERICAS LLC|80|1|100 PXSLY|Pharmaxis Limited ADR|u|80|58|28610|CDEL|CITADEL SECURITIES LLC|20|2|25 ALTA|Alterola Biotech, Inc. Common Stock|u|80|102|762|NITE|VIRTU AMERICAS LLC|30|2|37.5 NMEHF|Nomura Real Estate Holdings Inc Ordinary Shares (Japan)|u|80||51653|CSTI|CANACCORD GENUITY LLC|80|1|100 ALTA|Alterola Biotech, Inc. Common Stock|u|80|102|762|CDEL|CITADEL SECURITIES LLC|50|1|62.5 PXSLY|Pharmaxis Limited ADR|u|80|58|28610|INTL|INTL FCSTONE FINANCIAL INC.|60|1|75 SVJTY|Severstal PAO Global Depositary Receipts - Sponsored|u|79|1425|24004|CSTI|CANACCORD GENUITY LLC|79|1|100 CRCBY|Chongqing Rural Commercial Bank Co Ltd Unsponsored ADR (China)|u|79||6757|MCAP|MCAP LLC|79|1|100 TBLMF|Tiger Brands Ltd Ordinary Shares (South Africa)|u|79||846|CSTI|CANACCORD GENUITY LLC|79|1|100 STCMB|Stonecutter Mills Corp Cl B Common Stock|u|78|4538|6459|NITE|VIRTU AMERICAS LLC|78|1|100 SUVRF|Navis Resources Corp. Ordinary Shares|u|78|1023|11791|ETRF|G1 EXECUTION SERVICES, LLC|78|1|100 EVGGF|Evolution Gaming Group AB Ordinary Shares (Sweden)|u|78||78|CSTI|CANACCORD GENUITY LLC|78|1|100 CIBY|CIBL, Inc. Common Stock|u|78|90|627|NITE|VIRTU AMERICAS LLC|14|2|17.95 CIBY|CIBL, Inc. Common Stock|u|78|90|627|ETRF|G1 EXECUTION SERVICES, LLC|5|3|6.41 CIBY|CIBL, Inc. Common Stock|u|78|90|627|MONR|MONROE FINANCIAL PARTNERS, INC.|55|1|70.51 CIBY|CIBL, Inc. Common Stock|u|78|90|627|CSTI|CANACCORD GENUITY LLC|4|4|5.13 VIFI|Vie Financial Group, Inc. Common Stock|u|77|10|205|CDEL|CITADEL SECURITIES LLC|77|1|100 ASIUQ|Alterrus Systems, Inc. Ordinary Shares (Canada)|u|77|655|3787144|CDEL|CITADEL SECURITIES LLC|77|1|100 CETHF|XBT Provider AB Open Ended Ethereum Tracker CTF (Sweden)|u|77||33657|NFSC|National Financial Services LLC|77|1|100 VNORP|Vornado Realty Trust Preferred Stock|u|76|183|1976|ETRF|G1 EXECUTION SERVICES, LLC|76|1|100 ALTCY|Altice Europe N.V. American Depositary Shares - Unsponsored|u|76|890|18507|MCAP|MCAP LLC|76|1|100 ROYE|Royal Energy Resources, Inc. Common Stock|u|76|218|5492|NITE|VIRTU AMERICAS LLC|5|2|6.58 ROYE|Royal Energy Resources, Inc. Common Stock|u|76|218|5492|CDEL|CITADEL SECURITIES LLC|71|1|93.42 VXEL|Vitaxel Group Limited Common Stock|u|75|1000|56992|CDEL|CITADEL SECURITIES LLC|75|1|100 AKSY|Aksys, Ltd. Common Stock|u|75|1807|6910|CDEL|CITADEL SECURITIES LLC|75|1|100 RTLLF|Rational Ag Landsberg Am Lech Ordinary Shares|u|75|54|404|CSTI|CANACCORD GENUITY LLC|53|1|70.67 RTLLF|Rational Ag Landsberg Am Lech Ordinary Shares|u|75|54|404|ETRF|G1 EXECUTION SERVICES, LLC|10|2|13.33 RTLLF|Rational Ag Landsberg Am Lech Ordinary Shares|u|75|54|404|INTL|INTL FCSTONE FINANCIAL INC.|4|4|5.33 RTLLF|Rational Ag Landsberg Am Lech Ordinary Shares|u|75|54|404|NITE|VIRTU AMERICAS LLC|8|3|10.67 NCRE|New Centy Res Corp Common Stock|u|75|66194|92330|CDEL|CITADEL SECURITIES LLC|75|1|100 MAEOY|Manila Elec Co Unsponsored ADR(Phillippines)|u|75|40|2733|NITE|VIRTU AMERICAS LLC|75|1|100 MEQYF|Mainstreet Equity Corp Common Shares (Canada)|u|75||5510|CSTI|CANACCORD GENUITY LLC|75|1|100 IDGBF|Indigo Books & Music Inc Ordinary Shares|u|75|909|4838|CDEL|CITADEL SECURITIES LLC|5|3|6.67 IDGBF|Indigo Books & Music Inc Ordinary Shares|u|75|909|4838|ETRF|G1 EXECUTION SERVICES, LLC|50|1|66.67 IDGBF|Indigo Books & Music Inc Ordinary Shares|u|75|909|4838|NFSC|National Financial Services LLC|20|2|26.67 FRPC|First Republic Corporation of America (The) Common Stock|u|75||1166|NITE|VIRTU AMERICAS LLC|75|1|100 DRDGF|DRDGOLD Limited Ordinary Shares (South Africa)|u|75||21688|CSTI|CANACCORD GENUITY LLC|35|2|46.67 DRDGF|DRDGOLD Limited Ordinary Shares (South Africa)|u|75||21688|ETRF|G1 EXECUTION SERVICES, LLC|40|1|53.33 CGHOF|China Gas Holdings, Ltd. Ordinary Shares (Bermuda) HKD|u|75|20128|138672|CSTI|CANACCORD GENUITY LLC|50|1|66.67 CGHOF|China Gas Holdings, Ltd. Ordinary Shares (Bermuda) HKD|u|75|20128|138672|NITE|VIRTU AMERICAS LLC|25|2|33.33 TGASF|Towngas China Co Ltd Ordinary Shares (Caymen Islands) HKD|u|75|4680|66520|INTL|INTL FCSTONE FINANCIAL INC.|75|1|100 BNRPF|Solon Eiendom ASA Ordinary Shares|u|74|375|550|CSTI|CANACCORD GENUITY LLC|74|1|100 SHWDF|Showa Denko Kk Ordinary Shares|u|74|400|6509|NITE|VIRTU AMERICAS LLC|74|1|100 DRMKY|Dormakaba Hldg AG Unsponsored ADR (Switzerland)|u|73||4636|INTL|INTL FCSTONE FINANCIAL INC.|73|1|100 MICLF|Micronic Laser Systems AB Ordinary Shares (Sweden)|u|73|312|1325|INTL|INTL FCSTONE FINANCIAL INC.|73|1|100 WISRF|WINSTON RES INC CDA Ordinary Shares|u|72||78|ETRF|G1 EXECUTION SERVICES, LLC|38|1|52.78 WKYN|WebSky, Inc. New Common Stock|u|72|333|31660|CDEL|CITADEL SECURITIES LLC|72|1|100 WISRF|WINSTON RES INC CDA Ordinary Shares|u|72||78|INTL|INTL FCSTONE FINANCIAL INC.|34|2|47.22 SFNXF|Sa Sofina Ordinary Shares|u|71|1525|1784|CSTI|CANACCORD GENUITY LLC|71|1|100 BOTRF|CHINA EVERBRIGHT WTR LTD Ordinary Shares|u|71|203|77736|CDEL|CITADEL SECURITIES LLC|70|1|98.59 BOTRF|CHINA EVERBRIGHT WTR LTD Ordinary Shares|u|71|203|77736|INTL|INTL FCSTONE FINANCIAL INC.|1|2|1.41 VSTCQ|Vision Technology Corp. Common Stock|u|70|1164|83121|CDEL|CITADEL SECURITIES LLC|70|1|100 PNMLF|Jayden Resources, Inc. Ordinary Shares (Cayman Islands)|u|70|2|17908|CDEL|CITADEL SECURITIES LLC|65|1|92.86 CHWWF|Chesswood Group Ltd Ordinary Shares (Canada)|u|70|11675|45858|CSTI|CANACCORD GENUITY LLC|70|1|100 QMIS|QMIS Finance Securities Corporation Common Stock|u|70|260|7636|NITE|VIRTU AMERICAS LLC|70|1|100 PNMLF|Jayden Resources, Inc. Ordinary Shares (Cayman Islands)|u|70|2|17908|ETRF|G1 EXECUTION SERVICES, LLC|5|2|7.14 STRB|Strasbaugh Common Stock|u|69|5|32667|CANT|Cantor Fitzgerald & Co.|66|1|95.65 RMES|Red Metal Resources Ltd. Common Stock NEW|u|69||53120|CDEL|CITADEL SECURITIES LLC|69|1|100 STRB|Strasbaugh Common Stock|u|69|5|32667|CDEL|CITADEL SECURITIES LLC|3|2|4.35 JSTS|Justiss Oil Inc Common Stock|u|67|100|918|CDEL|CITADEL SECURITIES LLC|67|1|100 LAACZ|Laaco Ltd L P Uts Miscellaneous|u|67|138|2216|NITE|VIRTU AMERICAS LLC|43|1|64.18 LAACZ|Laaco Ltd L P Uts Miscellaneous|u|67|138|2216|DADA|D.a. Davidson & Co.|20|2|29.85 LAACZ|Laaco Ltd L P Uts Miscellaneous|u|67|138|2216|CDEL|CITADEL SECURITIES LLC|4|3|5.97 FTCY|Global Future City Holding Inc. Common Stock|u|66||156|ETRF|G1 EXECUTION SERVICES, LLC|64|1|96.97 GLHRF|Golden Harp Res Inc. Ordinary Shares (Canada)|u|66||32716|CSTI|CANACCORD GENUITY LLC|66|1|100 FTCY|Global Future City Holding Inc. Common Stock|u|66||156|MAXM|Maxim Group LLC|2|2|3.03 IPWLN|Indianapolis Power & Light 4.80% Preferred Stock|u|65||5029|CDEL|CITADEL SECURITIES LLC|65|1|100 SCTBY|Securitas A B Unsponsored ADR representing B Shares (Sweden)|u|63||670|INTL|INTL FCSTONE FINANCIAL INC.|63|1|100 NTFY|Notify Technology Corporation Common Stock|u|63|1719|7201|NITE|VIRTU AMERICAS LLC|3|2|4.76 NTFY|Notify Technology Corporation Common Stock|u|63|1719|7201|CDEL|CITADEL SECURITIES LLC|60|1|95.24 ATPL|Atlantis Plastics, Inc. Common Stock|u|61||1234|NITE|VIRTU AMERICAS LLC|61|1|100 JMBRF|James Bay Resource Ltd. Ordinary Shares (Canada)|u|60|1500|50060|RBCM|RBC CAPITAL MARKETS, LLC|60|1|100 BLRS|BioLife Remedies Inc Common Stock|u|60|28|40895|CSTI|CANACCORD GENUITY LLC|60|1|100 CTAGY|Capita Plc Unsponsored ADR (UK)|u|60|353|155543|ETRF|G1 EXECUTION SERVICES, LLC|30|1|50 CTAGY|Capita Plc Unsponsored ADR (UK)|u|60|353|155543|CDEL|CITADEL SECURITIES LLC|30|2|50 TMIX|Tarsin Mobile, Inc. Common Stock|u|59|4|564|CDEL|CITADEL SECURITIES LLC|1|4|1.69 TMIX|Tarsin Mobile, Inc. Common Stock|u|59|4|564|NITE|VIRTU AMERICAS LLC|4|3|6.78 TMIX|Tarsin Mobile, Inc. Common Stock|u|59|4|564|ETRF|G1 EXECUTION SERVICES, LLC|11|2|18.64 TMIX|Tarsin Mobile, Inc. Common Stock|u|59|4|564|CSTI|CANACCORD GENUITY LLC|43|1|72.88 PHYOF|IXICO PLC Ordinary Shares|u|58|84|586|CSTI|CANACCORD GENUITY LLC|58|1|100 NINK|Nami Corp. Common Stock|u|58|15|8278|NITE|VIRTU AMERICAS LLC|13|3|22.41 NINK|Nami Corp. Common Stock|u|58|15|8278|CSTI|CANACCORD GENUITY LLC|30|1|51.72 NINK|Nami Corp. Common Stock|u|58|15|8278|CANT|Cantor Fitzgerald & Co.|15|2|25.86 GVDBF|Givaudan Ag Ordinary Shares|u|57|127|1205|CSTI|CANACCORD GENUITY LLC|19|2|33.33 GVDBF|Givaudan Ag Ordinary Shares|u|57|127|1205|INTL|INTL FCSTONE FINANCIAL INC.|16|3|28.07 GVDBF|Givaudan Ag Ordinary Shares|u|57|127|1205|NITE|VIRTU AMERICAS LLC|22|1|38.6 AMKBF|A.P. Moeller-Maersk A/S B Shares (Denmark)|u|57|99|2321|CDEL|CITADEL SECURITIES LLC|2|6|3.51 AMKBF|A.P. Moeller-Maersk A/S B Shares (Denmark)|u|57|99|2321|MCAP|MCAP LLC|30|1|52.63 AMKBF|A.P. Moeller-Maersk A/S B Shares (Denmark)|u|57|99|2321|NITE|VIRTU AMERICAS LLC|4|4|7.02 AMKBF|A.P. Moeller-Maersk A/S B Shares (Denmark)|u|57|99|2321|ETRF|G1 EXECUTION SERVICES, LLC|6|3|10.53 AMKBF|A.P. Moeller-Maersk A/S B Shares (Denmark)|u|57|99|2321|INTL|INTL FCSTONE FINANCIAL INC.|12|2|21.05 AMKBF|A.P. Moeller-Maersk A/S B Shares (Denmark)|u|57|99|2321|CSTI|CANACCORD GENUITY LLC|3|5|5.26 TTSRF|Tartisan Nickel Corp Ordinary Shares|u|56||559392|PIUS|PI FINANCIAL (US) CORP.|56|1|100 VTON|Vast Solutions Inc Common Stock|u|56|49|839|CDEL|CITADEL SECURITIES LLC|56|1|100 REVNF|Reinet Investment SCA Ordinary Shares (Luxembourg)|u|54||37142|CSTI|CANACCORD GENUITY LLC|54|1|100 CVMTY|Cerved Information Solutions SPA American Depositary Receipts - Unsponsored (Italy)|u|54||272|INTL|INTL FCSTONE FINANCIAL INC.|54|1|100 BYCBF|Barry Callebaut Ag Reg Ordinary Shares|u|54|35|378|INTL|INTL FCSTONE FINANCIAL INC.|35|1|64.81 BYCBF|Barry Callebaut Ag Reg Ordinary Shares|u|54|35|378|CSTI|CANACCORD GENUITY LLC|2|4|3.7 BYCBF|Barry Callebaut Ag Reg Ordinary Shares|u|54|35|378|ETRF|G1 EXECUTION SERVICES, LLC|14|2|25.93 BYCBF|Barry Callebaut Ag Reg Ordinary Shares|u|54|35|378|CDEL|CITADEL SECURITIES LLC|3|3|5.56 CZAVF|Ceske Energ Zavody Ordinary Shares|u|53|106|1259|CSTI|CANACCORD GENUITY LLC|53|1|100 NXPC|Nexplore Corporation. Common Stock|u|52|941|31833|NITE|VIRTU AMERICAS LLC|8|3|15.38 LEFUF|Leons Furniture Ltd Ordinary Shares|u|52|100|8015|CDEL|CITADEL SECURITIES LLC|52|1|100 NXPC|Nexplore Corporation. Common Stock|u|52|941|31833|SPDR|SPEEDROUTE LLC|22|2|42.31 NXPC|Nexplore Corporation. Common Stock|u|52|941|31833|OTCX|OTC LINK ECN ATS|22|1|42.31 STAEF|Stanley Electric Co., Ltd Ordinary Shares (Japan)|u|51||83451|CSTI|CANACCORD GENUITY LLC|51|1|100 AQQSQ|AMERICAN SPECTRUM RLTY INC Common Stock undefined|u|51||25458|CHAS|Charles Schwab & Co., Inc.|51|1|100 LYSFY|Leroy Seafood Group Asa Unsponsored ADR (Norway)|u|51|4|109503|CDEL|CITADEL SECURITIES LLC|51|1|100 YNAJF|Yantai North Andre Juice Co Ltd Ordinary Shs H (Hong Kong)|u|50|1050|13050|MAXM|Maxim Group LLC|50|1|100 ALTD|Altitude International, Inc. Common Stock|u|50||186670|CSTI|CANACCORD GENUITY LLC|50|1|100 STRXF|Strata-X Energy Ltd Common Shares|u|50|134862|1225093|ETRF|G1 EXECUTION SERVICES, LLC|50|1|100 SATOF|Sato Holdings Corp Ordinary Shares (Japan)|u|50|90|200|NITE|VIRTU AMERICAS LLC|50|1|100 MSLOF|Mitsui Osk Lines Ordinary Shares|u|50||1800|CSTI|CANACCORD GENUITY LLC|50|1|100 NGCRY|Nagacorp Ltd Unsponsored ADR (Cayman Islands)|u|50||1116|INTL|INTL FCSTONE FINANCIAL INC.|50|1|100 OLMIF|Olam International Ltd Ordinary Shares (Singapore)|u|50|500|102307|CDEL|CITADEL SECURITIES LLC|50|1|100 PCRBF|Pricer AB Ordinary Shares|u|50|50|388685|ETRF|G1 EXECUTION SERVICES, LLC|50|1|100 LCUAF|Le Chateau Inc Ordinary Shares|u|50|800|4615|ETRF|G1 EXECUTION SERVICES, LLC|50|1|100 EMYSF|Easy Technologies Inc Common Shares|u|50||4324|CSTI|CANACCORD GENUITY LLC|50|1|100 ERKAD|Kore Mng Ltd Ordinary Shares|u|50||69550|NITE|VIRTU AMERICAS LLC|50|1|100 ETMSF|ETF Metal Securities Ltd St Helier 0% Notes 2007 - Without fixed maturity on Palladium (Jersey)|u|50||651|MAXM|Maxim Group LLC|50|1|100 FSDK|First Citizens Nat Bk Up Sndky Common Stock|u|50||3871|WEDB|Wedbush Securities Inc.|50|1|100 CULL|Cullman Bancorp Inc. Common Stock|u|50||4987|CSTI|CANACCORD GENUITY LLC|50|1|100 DAUGF|Desert Gold Ventures Inc Common Shares|u|50||70229|CSTI|CANACCORD GENUITY LLC|50|1|100 DTEV|Data Evolution Holdings, Inc. Common Stock|u|50||8582|CDEL|CITADEL SECURITIES LLC|40|1|80 DTEV|Data Evolution Holdings, Inc. Common Stock|u|50||8582|NFSC|National Financial Services LLC|10|2|20 CGFEF|Changfeng Energy Inc. Ordinary Shares (Canada)|u|50|1000|23250|ETRF|G1 EXECUTION SERVICES, LLC|50|1|100 ATGSF|Autogrill Spa 1000 Itl Ordinary Shares|u|50|100|8515|INTL|INTL FCSTONE FINANCIAL INC.|50|1|100 BLSFY|Bluescope Steel Ltd Unsponsored ADR (Australia)|u|50|208|7955|CDEL|CITADEL SECURITIES LLC|3|3|6 BLSFY|Bluescope Steel Ltd Unsponsored ADR (Australia)|u|50|208|7955|CSTI|CANACCORD GENUITY LLC|42|1|84 BLSFY|Bluescope Steel Ltd Unsponsored ADR (Australia)|u|50|208|7955|NITE|VIRTU AMERICAS LLC|5|2|10 BMOIF|BMO India Equity Index ETF Unit (Canada)|u|50||450|RBCM|RBC CAPITAL MARKETS, LLC|50|1|100 AGYTF|Allergy Therapeutics Plc Worthing Ordinary Shares (United Kingdom)|u|50||217150|CSTI|CANACCORD GENUITY LLC|50|1|100 WSFL|Woodstock Holdings, Inc. Common Stock|u|50|393|2155|ETRF|G1 EXECUTION SERVICES, LLC|50|1|100 GTWCF|Greentown China Holdings Limited Ordinary Shares (Cayman Islands)|u|49||11049|MAXM|Maxim Group LLC|49|1|100 HOCFF|Hochtief A G Ordinary Shares|u|48|50|1509|CANT|Cantor Fitzgerald & Co.|2|2|4.17 HOCFF|Hochtief A G Ordinary Shares|u|48|50|1509|CSTI|CANACCORD GENUITY LLC|46|1|95.83 HTSUF|Hisamitsu Pharmaceutical Co Ltd Ordinary Shares (Japan)|u|48|20|421|ETRF|G1 EXECUTION SERVICES, LLC|48|1|100 CEBUF|Cebu Air Inc Shs (Phillippines)|u|48|1200|8645|NITE|VIRTU AMERICAS LLC|48|1|100 IGSC|IGS Capital Group Ltd. Common Stock|u|48|40|22028|CDEL|CITADEL SECURITIES LLC|1|4|2.08 IGSC|IGS Capital Group Ltd. Common Stock|u|48|40|22028|ETRF|G1 EXECUTION SERVICES, LLC|41|1|85.42 IGSC|IGS Capital Group Ltd. Common Stock|u|48|40|22028|NITE|VIRTU AMERICAS LLC|3|2|6.25 IGSC|IGS Capital Group Ltd. Common Stock|u|48|40|22028|CSTI|CANACCORD GENUITY LLC|3|3|6.25 CABE|Calibre Energy, Inc. Common Stock|u|47|1|61713|NITE|VIRTU AMERICAS LLC|47|1|100 HITC|Healthcare Integrated Technologies Inc. Common Stock|u|47|5440|238650|CDEL|CITADEL SECURITIES LLC|47|1|100 INDOY|Indorama Ventures Public Company Limited Unsponsored ADR (Thailand)|u|46|4729|15264|CSTI|CANACCORD GENUITY LLC|6|2|13.04 INDOY|Indorama Ventures Public Company Limited Unsponsored ADR (Thailand)|u|46|4729|15264|INTL|INTL FCSTONE FINANCIAL INC.|40|1|86.96 AEOXF|Aeroports de Paris Adp Ordinary Shares (France)|u|46||1317|INTL|INTL FCSTONE FINANCIAL INC.|13|2|28.26 ATRRF|Altarea Paris Ordinary Shares (France)|u|46|122|2201|CSTI|CANACCORD GENUITY LLC|46|1|100 AEOXF|Aeroports de Paris Adp Ordinary Shares (France)|u|46||1317|CSTI|CANACCORD GENUITY LLC|33|1|71.74 GULRY|Guoco Group Limited Unsponsored ADR (Hong Kong)|u|46||9410|CDEL|CITADEL SECURITIES LLC|46|1|100 WDSL|Wireless Data Solutions Inc Common Stock (NV)|u|45|21|894|CANT|Cantor Fitzgerald & Co.|10|2|22.22 WDSL|Wireless Data Solutions Inc Common Stock (NV)|u|45|21|894|ETRF|G1 EXECUTION SERVICES, LLC|29|1|64.44 WDSL|Wireless Data Solutions Inc Common Stock (NV)|u|45|21|894|NITE|VIRTU AMERICAS LLC|6|3|13.33 PHXXF|Phoenix Group Holdings Ordinary Shares (Cayman Isalnds)|u|45||9729|CDEL|CITADEL SECURITIES LLC|45|1|100 CDNTF|Canadian Tire Ltd Cl-A Ordinary Shares|u|45||145|ETRF|G1 EXECUTION SERVICES, LLC|30|1|66.67 KOTMY|Koito Manufacturing Unsponsored ADR (Japan)|u|45|30|7666|INTL|INTL FCSTONE FINANCIAL INC.|45|1|100 GECFF|Gecina Act Nom (France)|u|45|18|9025|CSTI|CANACCORD GENUITY LLC|45|1|100 CDNTF|Canadian Tire Ltd Cl-A Ordinary Shares|u|45||145|CDEL|CITADEL SECURITIES LLC|15|2|33.33 PSJEY|Petsec Energy Ltd. American Depositary Shares|u|45|10825|37132|INTL|INTL FCSTONE FINANCIAL INC.|45|1|100 BCMXY|Bank of Communications Co Ltd Unsponsored ADR (China)|u|44|67|21298|NITE|VIRTU AMERICAS LLC|3|2|6.82 BCMXY|Bank of Communications Co Ltd Unsponsored ADR (China)|u|44|67|21298|MCAP|MCAP LLC|41|1|93.18 MNPP|Merchants Natl Pptys Inc Common Stock|u|43|120|1299|CDEL|CITADEL SECURITIES LLC|1|3|2.33 MNPP|Merchants Natl Pptys Inc Common Stock|u|43|120|1299|OTCX|OTC LINK ECN ATS|28|1|65.12 MNPP|Merchants Natl Pptys Inc Common Stock|u|43|120|1299|NITE|VIRTU AMERICAS LLC|14|2|32.56 SBNC|Southern Bancshares N C Inc Common Stock|u|42|246|1806|KBWI|Keefe, Bruyette & Woods, Inc.|10|1|23.81 ANRCF|Altona Energy Plc, London Ordinary Shares|u|42|1|214043|CSTI|CANACCORD GENUITY LLC|42|1|100 SBNC|Southern Bancshares N C Inc Common Stock|u|42|246|1806|WEDB|Wedbush Securities Inc.|1|7|2.38 SBNC|Southern Bancshares N C Inc Common Stock|u|42|246|1806|ARCA|GLOBAL OTC|7|3|16.67 SBNC|Southern Bancshares N C Inc Common Stock|u|42|246|1806|BNKS|Fig Partners, LLC|10|2|23.81 SBNC|Southern Bancshares N C Inc Common Stock|u|42|246|1806|CANT|Cantor Fitzgerald & Co.|4|5|9.52 SBNC|Southern Bancshares N C Inc Common Stock|u|42|246|1806|CSTI|CANACCORD GENUITY LLC|6|4|14.29 GVCPF|Geovencap Inc. Ordinary Shares (Canada)|u|42||898|CANT|Cantor Fitzgerald & Co.|34|1|80.95 GVCPF|Geovencap Inc. Ordinary Shares (Canada)|u|42||898|CSTI|CANACCORD GENUITY LLC|8|2|19.05 GZUHY|Guangzhou R & F Properties Co Ltd Unsponsored ADR representing Shares -H- (China)|u|42|1390|8026|MCAP|MCAP LLC|21|2|50 GZUHY|Guangzhou R & F Properties Co Ltd Unsponsored ADR representing Shares -H- (China)|u|42|1390|8026|NITE|VIRTU AMERICAS LLC|21|1|50 IAUGF|Insurance Australia Group Ltd Ordinary Shares|u|42|1500|131113|CSTI|CANACCORD GENUITY LLC|9|3|21.43 IAUGF|Insurance Australia Group Ltd Ordinary Shares|u|42|1500|131113|INTL|INTL FCSTONE FINANCIAL INC.|11|2|26.19 IAUGF|Insurance Australia Group Ltd Ordinary Shares|u|42|1500|131113|NITE|VIRTU AMERICAS LLC|22|1|52.38 CHSTY|China High Speed Transmission Equipment Group Co Ltd Unsponsored ADR (Cayman Islands)|u|42||1444|CSTI|CANACCORD GENUITY LLC|42|1|100 SBNC|Southern Bancshares N C Inc Common Stock|u|42|246|1806|NITE|VIRTU AMERICAS LLC|4|6|9.52 WFHG|World Financial Holding Group Common Stock|u|41|12|474|CDEL|CITADEL SECURITIES LLC|37|1|90.24 WFHG|World Financial Holding Group Common Stock|u|41|12|474|CSTI|CANACCORD GENUITY LLC|4|2|9.76 SCWTF|Schweiter Technologies Ag Horgen Ordinary Shares (Switzerland)|u|41||44|NITE|VIRTU AMERICAS LLC|41|1|100 MVRM|Maverick Minerals Corporation Common Stock|u|41||27561|NITE|VIRTU AMERICAS LLC|41|1|100 AVHNF|Ackermans & Van Haaren Sa Ordinary shares (Belgium)|u|41||1260|CSTI|CANACCORD GENUITY LLC|41|1|100 AOBI|American Oriental Bioengineering, Inc. Common Stock|u|41|684|2513|NITE|VIRTU AMERICAS LLC|3|4|7.32 BLCK|Blackcraft Cult, Inc. Common Stock|u|41|20|3866|CANT|Cantor Fitzgerald & Co.|1|2|2.44 BLCK|Blackcraft Cult, Inc. Common Stock|u|41|20|3866|CDEL|CITADEL SECURITIES LLC|40|1|97.56 AOBI|American Oriental Bioengineering, Inc. Common Stock|u|41|684|2513|CDEL|CITADEL SECURITIES LLC|7|3|17.07 AOBI|American Oriental Bioengineering, Inc. Common Stock|u|41|684|2513|CSTI|CANACCORD GENUITY LLC|10|2|24.39 AOBI|American Oriental Bioengineering, Inc. Common Stock|u|41|684|2513|ETRF|G1 EXECUTION SERVICES, LLC|21|1|51.22 BKPKF|Bank Polska Kasa Opieki SA Ordinary Shares (Poland)|u|41|66|428|CSTI|CANACCORD GENUITY LLC|41|1|100 USDC|USDATA Corporation Common Stock|u|40||40|CSTI|CANACCORD GENUITY LLC|40|1|100 TEXG|Terax Energy, Inc. Common Stock|u|40|1|37092|CDEL|CITADEL SECURITIES LLC|40|1|100 SNNJF|Sennen Potash Corporation Common Shares|u|40||1415|NFSC|National Financial Services LLC|40|1|100 SOSO|Storage Computer Corporation Common Stock|u|40|270|156210|CANT|Cantor Fitzgerald & Co.|40|1|100 GELGF|Chatham Rock Phosphate Ltd. Ordinary Shares|u|40|736|14816|CSTI|CANACCORD GENUITY LLC|40|1|100 OHBK|Old Harbor Bank (FL) Common Stock|u|40|15000|1066074|ETRF|G1 EXECUTION SERVICES, LLC|40|1|100 OPPXF|Opus Group AB Ordinary Shares (Sweden)|u|40|225|66606|NITE|VIRTU AMERICAS LLC|40|1|100 IPMG|International Precious Minerals Group, Inc. Common Stock|u|40||1091782|NITE|VIRTU AMERICAS LLC|40|1|100 OCWSF|Ocean Wilsons Holdings Ltd Ordinary Shares|u|40|20|74|NITE|VIRTU AMERICAS LLC|40|1|100 IPWLK|Indianapolis Power & Light 5.65% Preferred Stock|u|39|1361|7951|ETRF|G1 EXECUTION SERVICES, LLC|25|1|64.1 IPWLK|Indianapolis Power & Light 5.65% Preferred Stock|u|39|1361|7951|NITE|VIRTU AMERICAS LLC|7|3|17.95 IPWLK|Indianapolis Power & Light 5.65% Preferred Stock|u|39|1361|7951|WEDB|Wedbush Securities Inc.|7|2|17.95 EMNC|E-monee.com, Inc. Common Stock|u|39||110126|MAXM|Maxim Group LLC|39|1|100 JPDYY|Japan Display, Inc. Unsponsored American Depository Receipt (Japan)|u|39|1000|408856|CDEL|CITADEL SECURITIES LLC|35|1|89.74 JPDYY|Japan Display, Inc. Unsponsored American Depository Receipt (Japan)|u|39|1000|408856|ETRF|G1 EXECUTION SERVICES, LLC|4|2|10.26 ITDN|Interdyne Company Common Stock|u|39|18096|476340|ETRF|G1 EXECUTION SERVICES, LLC|39|1|100 SKYL|Sky Resort International Ltd. Common Stock|u|38||673|CANT|Cantor Fitzgerald & Co.|38|1|100 CRMIQ|Core Resource Management, Inc. Common Stock|u|38|16|733|CDEL|CITADEL SECURITIES LLC|2|2|5.26 ARME|Armor Electric Inc. Common Stock|u|38|310500|3059031|NITE|VIRTU AMERICAS LLC|38|1|100 CABB|California Business Bank (CA) Common Stock|u|38|9807|358791|CDEL|CITADEL SECURITIES LLC|38|1|100 CRMIQ|Core Resource Management, Inc. Common Stock|u|38|16|733|NITE|VIRTU AMERICAS LLC|36|1|94.74 KGHPF|Kghm Polska Miedz Sa Reg S Gdr Ordinary Shares|u|37||225|CSTI|CANACCORD GENUITY LLC|37|1|100 CLFMF|iShares 1-5 Year Laddered Government Bond ETF (Canada)|u|37|1830|9266|NFSC|National Financial Services LLC|37|1|100 EDRWY|Electric Pwr Dev Co Ltd ADR (Japan)|u|37|565|2726|NITE|VIRTU AMERICAS LLC|37|1|100 WWNTY|Want Want China Holdings Limited Unsponsored ADR (Cayman Islands)|u|36|1215|7754|CANT|Cantor Fitzgerald & Co.|13|1|36.11 WWNTY|Want Want China Holdings Limited Unsponsored ADR (Cayman Islands)|u|36|1215|7754|JANE|JANE STREET CAPITAL, LLC|10|3|27.78 WWNTY|Want Want China Holdings Limited Unsponsored ADR (Cayman Islands)|u|36|1215|7754|NITE|VIRTU AMERICAS LLC|13|2|36.11 SARTF|Sartorius Ag Ordinary Shares|u|36|124|716|NITE|VIRTU AMERICAS LLC|36|1|100 MAMP|MedAmerica Properties Inc. Common Stock|u|36|326|1836|CDEL|CITADEL SECURITIES LLC|4|2|11.11 CSIOF|Casio Computer Ltd Ordinary Shares|u|36|15005|122631|ETRF|G1 EXECUTION SERVICES, LLC|35|1|97.22 MAMP|MedAmerica Properties Inc. Common Stock|u|36|326|1836|NITE|VIRTU AMERICAS LLC|29|1|80.56 HSTG|Holographic Storage Ltd. Common Stock|u|36|123|1667|CDEL|CITADEL SECURITIES LLC|4|2|11.11 HSTG|Holographic Storage Ltd. Common Stock|u|36|123|1667|CSTI|CANACCORD GENUITY LLC|3|3|8.33 HSTG|Holographic Storage Ltd. Common Stock|u|36|123|1667|ETRF|G1 EXECUTION SERVICES, LLC|29|1|80.56 CSIOF|Casio Computer Ltd Ordinary Shares|u|36|15005|122631|CDEL|CITADEL SECURITIES LLC|1|2|2.78 MAMP|MedAmerica Properties Inc. Common Stock|u|36|326|1836|MAXM|Maxim Group LLC|3|3|8.33 RKWBF|Rockwool Intl Ser A Ordinary Shares|u|35|100|601|CSTI|CANACCORD GENUITY LLC|11|2|31.43 RKWBF|Rockwool Intl Ser A Ordinary Shares|u|35|100|601|ETRF|G1 EXECUTION SERVICES, LLC|14|1|40 RKWBF|Rockwool Intl Ser A Ordinary Shares|u|35|100|601|NITE|VIRTU AMERICAS LLC|10|3|28.57 AMHFF|Amanta Resources Inc Ordinary Shares (Canada)|u|35||35|CHAS|Charles Schwab & Co., Inc.|35|1|100 DTRL|Detroit Legal News Co Common Stock|u|35|38|679|CDEL|CITADEL SECURITIES LLC|1|3|2.86 DTRL|Detroit Legal News Co Common Stock|u|35|38|679|ETRF|G1 EXECUTION SERVICES, LLC|5|2|14.29 DTRL|Detroit Legal News Co Common Stock|u|35|38|679|NITE|VIRTU AMERICAS LLC|29|1|82.86 FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|u|35|715|7031|NITE|VIRTU AMERICAS LLC|35|1|100 ZLIOY|ZoomLion Heavy Industry Science and Technology Co Ltd Unsponsored ADR (China)|u|34|1767|12875|CANT|Cantor Fitzgerald & Co.|34|1|100 LSDAF|Lassonde Inds Inc Cl A Ordinary Shares|u|34||265|CSTI|CANACCORD GENUITY LLC|14|2|41.18 LSDAF|Lassonde Inds Inc Cl A Ordinary Shares|u|34||265|CDEL|CITADEL SECURITIES LLC|20|1|58.82 SKLYF|Skylark Co Ltd. Ordinary Shares (Japan)|u|34|100|388491|INTL|INTL FCSTONE FINANCIAL INC.|34|1|100 LNNNY|Leoni AG Nuernberg Unsponsored ADR (Germany)|u|33|5287|28419|CDEL|CITADEL SECURITIES LLC|33|1|100 CMNT|China Mulans Nano Technology Corp., Ltd. Common Stock|u|33||309|MAXM|Maxim Group LLC|33|1|100 IBIBF|IBI Group, Inc. Ordinary Shares (Canada)|u|33|44813|147788|CDEL|CITADEL SECURITIES LLC|33|1|100 OPWEF|Opawica Expls Inc Ordinary Shares|u|32|5022|25412|CSTI|CANACCORD GENUITY LLC|32|1|100 ELCO|Elcom International, Inc. Common Stock|u|32|1|4202|CDEL|CITADEL SECURITIES LLC|9|2|28.13 ELCO|Elcom International, Inc. Common Stock|u|32|1|4202|NITE|VIRTU AMERICAS LLC|18|1|56.25 ELCO|Elcom International, Inc. Common Stock|u|32|1|4202|MAXM|Maxim Group LLC|5|3|15.63 WMGPF|Williams Grand Prix Holdings Plc, Wantage German Cert Ordinary Shares (United Kingdom)|u|31|18|262|CDEL|CITADEL SECURITIES LLC|1|4|3.23 WMGPF|Williams Grand Prix Holdings Plc, Wantage German Cert Ordinary Shares (United Kingdom)|u|31|18|262|INTL|INTL FCSTONE FINANCIAL INC.|13|2|41.94 WMGPF|Williams Grand Prix Holdings Plc, Wantage German Cert Ordinary Shares (United Kingdom)|u|31|18|262|MAXM|Maxim Group LLC|2|3|6.45 LKST|Looksmart Group, Inc. Common Stock|u|31|386|2986|NITE|VIRTU AMERICAS LLC|1|3|3.23 LKST|Looksmart Group, Inc. Common Stock|u|31|386|2986|CDEL|CITADEL SECURITIES LLC|17|1|54.84 LKST|Looksmart Group, Inc. Common Stock|u|31|386|2986|ETRF|G1 EXECUTION SERVICES, LLC|13|2|41.94 WMGPF|Williams Grand Prix Holdings Plc, Wantage German Cert Ordinary Shares (United Kingdom)|u|31|18|262|NITE|VIRTU AMERICAS LLC|15|1|48.39 SWRBF|Swire Pacific Ltd Ordinary Shares SHS B (Hong Kong)|u|30|30|1060|INTL|INTL FCSTONE FINANCIAL INC.|30|1|100 LMHDF|Lem Holding Sa Plan Les Ouates Ordinary Shares Nom (Switzerland)|u|30||340|VFIN|NATIONAL SECURITIES CORPORATION|30|1|100 CONIF|Celltrion, Inc. Ordinary Shares (South Korea)|u|30||964|NFSC|National Financial Services LLC|30|1|100 FNNTF|Fintech Group AG Ordinary Shares (Germany)|u|30|80|1910|CSTI|CANACCORD GENUITY LLC|30|1|100 HLLPF|Hello Pal Intl Inc Ordinary Shares (Canada)|u|30|4000|1272177|CSTI|CANACCORD GENUITY LLC|30|1|100 TTCS|TIE Technologies Inc New|u|29|36657|266188|CANT|Cantor Fitzgerald & Co.|2|2|6.9 TTCS|TIE Technologies Inc New|u|29|36657|266188|CDEL|CITADEL SECURITIES LLC|27|1|93.1 RGBD|Regional Brands Inc Common Stock|u|29|1|5274|CSTI|CANACCORD GENUITY LLC|1|3|3.45 RGBD|Regional Brands Inc Common Stock|u|29|1|5274|ETRF|G1 EXECUTION SERVICES, LLC|20|1|68.97 RGBD|Regional Brands Inc Common Stock|u|29|1|5274|NITE|VIRTU AMERICAS LLC|8|2|27.59 LDSVF|Lindt & Sprungli Ag Part Cert Ordinary Shares|u|29|47|1018|CANT|Cantor Fitzgerald & Co.|1|6|3.45 FMIA|First Miami Bancorp Inc Common Stock|u|29|3|369|OTCX|OTC LINK ECN ATS|2|3|6.9 LDSVF|Lindt & Sprungli Ag Part Cert Ordinary Shares|u|29|47|1018|INTL|INTL FCSTONE FINANCIAL INC.|16|1|55.17 LDSVF|Lindt & Sprungli Ag Part Cert Ordinary Shares|u|29|47|1018|MCAP|MCAP LLC|3|3|10.34 LDSVF|Lindt & Sprungli Ag Part Cert Ordinary Shares|u|29|47|1018|NITE|VIRTU AMERICAS LLC|2|5|6.9 LDSVF|Lindt & Sprungli Ag Part Cert Ordinary Shares|u|29|47|1018|VNDM|WALL STREET ACCESS|3|4|10.34 FMIA|First Miami Bancorp Inc Common Stock|u|29|3|369|BNKS|Fig Partners, LLC|2|2|6.9 FMIA|First Miami Bancorp Inc Common Stock|u|29|3|369|CDEL|CITADEL SECURITIES LLC|25|1|86.21 LDSVF|Lindt & Sprungli Ag Part Cert Ordinary Shares|u|29|47|1018|CSTI|CANACCORD GENUITY LLC|4|2|13.79 TIPNF|Tyner Resources, Ltd. Common Shares|u|28|7050|38821|ETRF|G1 EXECUTION SERVICES, LLC|28|1|100 BHTLF|Bechtle Ag Gaildorf Ordinary Shares (Germany Federal Republic)|u|28||68|INTL|INTL FCSTONE FINANCIAL INC.|28|1|100 DEENF|DEUTSCHE BK AG LONDON BRH ETN|u|28|1|414|CSTI|CANACCORD GENUITY LLC|28|1|100 MXGBF|Molson Coors CDA Inc Ordinary Exchangeable Shares Class B (Canada)|u|27|192|8392|CSTI|CANACCORD GENUITY LLC|14|1|51.85 GLWA|Global Water Asset Corporation Common Stock|u|27||251|CSTI|CANACCORD GENUITY LLC|4|2|14.81 GLWA|Global Water Asset Corporation Common Stock|u|27||251|NITE|VIRTU AMERICAS LLC|23|1|85.19 MXGBF|Molson Coors CDA Inc Ordinary Exchangeable Shares Class B (Canada)|u|27|192|8392|ETRF|G1 EXECUTION SERVICES, LLC|13|2|48.15 TAMG|Transnational Group, Inc. Common Stock|u|26|56409|384333|CDEL|CITADEL SECURITIES LLC|11|2|42.31 TAMG|Transnational Group, Inc. Common Stock|u|26|56409|384333|NITE|VIRTU AMERICAS LLC|15|1|57.69 TRKX|Trek Resources, Inc. Common Stock|u|26||86|ARCA|GLOBAL OTC|10|1|38.46 TRKX|Trek Resources, Inc. Common Stock|u|26||86|CDEL|CITADEL SECURITIES LLC|5|3|19.23 TRKX|Trek Resources, Inc. Common Stock|u|26||86|CSTI|CANACCORD GENUITY LLC|1|4|3.85 ARRT|Artisan Consumer Goods, Inc. Common Stock|u|26||10461|CSTI|CANACCORD GENUITY LLC|12|2|46.15 IEXA|iExalt, Inc. Common Stock|u|26||147|CDEL|CITADEL SECURITIES LLC|16|1|61.54 IEXA|iExalt, Inc. Common Stock|u|26||147|NITE|VIRTU AMERICAS LLC|10|2|38.46 DPSI|DecisionPoint Systems, Inc. Common Stock|u|26|47|10988|ETRF|G1 EXECUTION SERVICES, LLC|10|2|38.46 DPSI|DecisionPoint Systems, Inc. Common Stock|u|26|47|10988|NITE|VIRTU AMERICAS LLC|16|1|61.54 ARRT|Artisan Consumer Goods, Inc. Common Stock|u|26||10461|CDEL|CITADEL SECURITIES LLC|14|1|53.85 TRKX|Trek Resources, Inc. Common Stock|u|26||86|NITE|VIRTU AMERICAS LLC|10|2|38.46 TROG|Triumph Oil & Gas Common Stock|u|25||66267|ETRF|G1 EXECUTION SERVICES, LLC|25|1|100 BKUT|Bank Utica NY Common Stock|u|25|1|211|NITE|VIRTU AMERICAS LLC|9|2|36 SBAY|Subaye, Inc. Common Stock|u|25||6953|NITE|VIRTU AMERICAS LLC|25|1|100 ONVVF|Oneview Healthcare PLC Chess Dep Interests Rep 1 Sh (Ireland)|u|25||25|NITE|VIRTU AMERICAS LLC|25|1|100 OUKPY|Outotec OYJ Unsponsored ADR (Finland)|u|25||271|ETRF|G1 EXECUTION SERVICES, LLC|25|1|100 GRRP|Granite Broadcasting Corporation Common New|u|25||78|NITE|VIRTU AMERICAS LLC|25|1|100 GWOX|Goodheart-Willcox Company, Inc. (The) Common Stock|u|25||2207|NITE|VIRTU AMERICAS LLC|25|1|100 FSGCY|First Gen Corporation Unsponsored ADR (Phillipines)|u|25|550|2772|NITE|VIRTU AMERICAS LLC|25|1|100 CSPKF|Cosco Pacific Ltd Ordinary Shares|u|25|2|53584|INTL|INTL FCSTONE FINANCIAL INC.|25|1|100 CSVGY|China Overseas Grand Oceans Group Ltd. Unsponsored ADR (Hong Kong)|u|25||75|NITE|VIRTU AMERICAS LLC|25|1|100 BZRT|BizRocket.com Inc. Common Stock|u|25|15|229199|NITE|VIRTU AMERICAS LLC|25|1|100 ASTO|Astro Communications Inc Common Stock|u|25|1115|9931|CSTI|CANACCORD GENUITY LLC|25|1|100 AULRF|Aurelius Equity Opportunities SE & Co Ordinary Shares|u|25|200|18496|INTL|INTL FCSTONE FINANCIAL INC.|25|1|100 BEEN|Better Environment Concepts, Inc. Common Stock ($0.01 Par Value)|u|25||1986|NITE|VIRTU AMERICAS LLC|25|1|100 BFEHF|Bachem Holding, Ltd. Namen AKT B (Switzerland)|u|25|25|1300|CSTI|CANACCORD GENUITY LLC|25|1|100 BKUT|Bank Utica NY Common Stock|u|25|1|211|CSTI|CANACCORD GENUITY LLC|10|1|40 BKUT|Bank Utica NY Common Stock|u|25|1|211|MONR|MONROE FINANCIAL PARTNERS, INC.|6|3|24 SETY|Star Entertainment Group, Inc. Common Stock New|u|25||1450727|MAXM|Maxim Group LLC|25|1|100 MRDY|Mobile Ready Entertainment Corp. New Common Stock|u|24||10417|MAXM|Maxim Group LLC|24|1|100 JSGCF|Lixil Group Corp. Ordinary Shares (Japan)|u|24||15924|ETRF|G1 EXECUTION SERVICES, LLC|24|1|100 ARLLF|Argan Neuilly Sur Seine Ordinary Shares (France)|u|24||46|CSTI|CANACCORD GENUITY LLC|24|1|100 COGV|Cognitiv, Inc. Common Stock|u|24||104137|CDEL|CITADEL SECURITIES LLC|24|1|100 DRRKF|Dormakaba Holding Ltd Ordinary Shares (Switzerland)|u|24|225|1042|CANT|Cantor Fitzgerald & Co.|24|1|100 GDFCF|GFC Ltd Ordinary Shares (Taiwan)|u|24||24|NFSC|National Financial Services LLC|24|1|100 TFGL|Tracker Financial Group Ltd Common Stock|u|23||7690|CDEL|CITADEL SECURITIES LLC|23|1|100 SNRAD|Tisdale Resources Corp Ordinary Shares|u|23||37918|CDEL|CITADEL SECURITIES LLC|12|1|52.17 SNRAD|Tisdale Resources Corp Ordinary Shares|u|23||37918|CSTI|CANACCORD GENUITY LLC|4|2|17.39 SNRAD|Tisdale Resources Corp Ordinary Shares|u|23||37918|ETRF|G1 EXECUTION SERVICES, LLC|3|3|13.04 SNRAD|Tisdale Resources Corp Ordinary Shares|u|23||37918|NFSC|National Financial Services LLC|3|4|13.04 SNRAD|Tisdale Resources Corp Ordinary Shares|u|23||37918|RBCM|RBC CAPITAL MARKETS, LLC|1|5|4.35 APYI|Aspyra, Inc. Common Stock|u|23|1|1285|NITE|VIRTU AMERICAS LLC|5|2|21.74 NXPS|NexPrise, Inc. Common Stock|u|23|138|2170|CHAS|Charles Schwab & Co., Inc.|10|1|43.48 NXPS|NexPrise, Inc. Common Stock|u|23|138|2170|CSTI|CANACCORD GENUITY LLC|6|3|26.09 BLAB|Bio Lab Naturals, Inc. Common Stock|u|23|16|4293|CSTI|CANACCORD GENUITY LLC|5|2|21.74 BLAB|Bio Lab Naturals, Inc. Common Stock|u|23|16|4293|NITE|VIRTU AMERICAS LLC|18|1|78.26 APYI|Aspyra, Inc. Common Stock|u|23|1|1285|ETRF|G1 EXECUTION SERVICES, LLC|18|1|78.26 NXPS|NexPrise, Inc. Common Stock|u|23|138|2170|CDEL|CITADEL SECURITIES LLC|7|2|30.43 VRTB|Vestin Realty Mortgage II, Inc.|u|22|3|205|CANT|Cantor Fitzgerald & Co.|12|1|54.55 VRTB|Vestin Realty Mortgage II, Inc.|u|22|3|205|NITE|VIRTU AMERICAS LLC|10|2|45.45 STCRQ|Seertech Corporation Common Stock|u|22||489|CDEL|CITADEL SECURITIES LLC|22|1|100 LILAB|Liberty Latin Amer Ltd Common Stock Cl B|u|22|7|970|CANT|Cantor Fitzgerald & Co.|21|1|95.45 DUAVF|Dassault Aviation Ord Ordinary Shares|u|22|10|464|INTL|INTL FCSTONE FINANCIAL INC.|2|2|9.09 INAN|InterNatural Pharmaceuticals Inc Common Stock|u|22|476|2330|RAJA|Raymond James & Associates, Inc.|22|1|100 HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)|u|22|22|1871|MCAP|MCAP LLC|22|1|100 DUAVF|Dassault Aviation Ord Ordinary Shares|u|22|10|464|CSTI|CANACCORD GENUITY LLC|20|1|90.91 LILAB|Liberty Latin Amer Ltd Common Stock Cl B|u|22|7|970|NITE|VIRTU AMERICAS LLC|1|2|4.55 PGWFF|PGG Wrightson Ltd Ordinary Shares (New Zealand)|u|21|18079|18587|CDEL|CITADEL SECURITIES LLC|21|1|100 AMEN|AMEN Properties Inc Common Stock|u|21|97|2328|NITE|VIRTU AMERICAS LLC|7|1|33.33 MURCF|Monster Uranium Corp. Ordinary Shares|u|21|44|3236|NITE|VIRTU AMERICAS LLC|19|1|90.48 MCHB|Mechanics Bank (The) (CA) Common Stock|u|21|7|295|CDEL|CITADEL SECURITIES LLC|1|7|4.76 MCHB|Mechanics Bank (The) (CA) Common Stock|u|21|7|295|MAXM|Maxim Group LLC|1|6|4.76 MCHB|Mechanics Bank (The) (CA) Common Stock|u|21|7|295|MONR|MONROE FINANCIAL PARTNERS, INC.|9|1|42.86 MCHB|Mechanics Bank (The) (CA) Common Stock|u|21|7|295|NITE|VIRTU AMERICAS LLC|1|4|4.76 MCHB|Mechanics Bank (The) (CA) Common Stock|u|21|7|295|OTCX|OTC LINK ECN ATS|6|2|28.57 MCHB|Mechanics Bank (The) (CA) Common Stock|u|21|7|295|RAJA|Raymond James & Associates, Inc.|2|3|9.52 MCHB|Mechanics Bank (The) (CA) Common Stock|u|21|7|295|WEDB|Wedbush Securities Inc.|1|5|4.76 KPLIF|Keppel Infrastructure Trust NEW Units (Singapore)|u|21|48150|60995|MAXM|Maxim Group LLC|21|1|100 IFGH|Infoserve Global Holdings Corp Common Stock|u|21|21|95|MAXM|Maxim Group LLC|21|1|100 CFIN|Citizens Financial Corporation Common Stock New|u|21|2|64|CANT|Cantor Fitzgerald & Co.|4|3|19.05 CFIN|Citizens Financial Corporation Common Stock New|u|21|2|64|CDEL|CITADEL SECURITIES LLC|7|2|33.33 CFIN|Citizens Financial Corporation Common Stock New|u|21|2|64|CSTI|CANACCORD GENUITY LLC|10|1|47.62 ASZP|JV Group, Inc. Common Stock|u|21|11627|306221|CDEL|CITADEL SECURITIES LLC|14|1|66.67 ASZP|JV Group, Inc. Common Stock|u|21|11627|306221|NITE|VIRTU AMERICAS LLC|7|2|33.33 AMEN|AMEN Properties Inc Common Stock|u|21|97|2328|ARCA|GLOBAL OTC|5|3|23.81 AMEN|AMEN Properties Inc Common Stock|u|21|97|2328|CANT|Cantor Fitzgerald & Co.|1|5|4.76 AMEN|AMEN Properties Inc Common Stock|u|21|97|2328|CDEL|CITADEL SECURITIES LLC|3|4|14.29 AMEN|AMEN Properties Inc Common Stock|u|21|97|2328|CSTI|CANACCORD GENUITY LLC|5|2|23.81 MURCF|Monster Uranium Corp. Ordinary Shares|u|21|44|3236|ETRF|G1 EXECUTION SERVICES, LLC|2|2|9.52 ZCLCF|Z C L Composites Inc Ordinary Shares|u|20|140|102543|MLEX|MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED|20|1|100 UNPRF|Uniper SE Ordinary Shares (Germany)|u|20|2|6516|ETRF|G1 EXECUTION SERVICES, LLC|10|1|50 UNPRF|Uniper SE Ordinary Shares (Germany)|u|20|2|6516|MCAP|MCAP LLC|10|2|50 XEPRF|Xemplar Energy New Corp Ordinary Shares (Canada)|u|20||220|INTL|INTL FCSTONE FINANCIAL INC.|20|1|100 TNTHF|Difference Capital Financial, Inc. Ordinary Shares|u|20|600|3490|CDEL|CITADEL SECURITIES LLC|20|1|100 TODGF|Tods Spa Ordinary Shares|u|20||559|NITE|VIRTU AMERICAS LLC|20|1|100 TPMT|Temple Mtns Ind New Unclassified|u|20||40|MAXM|Maxim Group LLC|20|1|100 SEPGF|Supergroup Plc., Cheltenham Ordinary Shares (United Kingdom)|u|20|101|2616|ETRF|G1 EXECUTION SERVICES, LLC|20|1|100 LINS|Life Insurance Company Alabama $5 Par Common Stock|u|20|6|700|CSTI|CANACCORD GENUITY LLC|20|1|100 IMRTF|Iomart Group PLC Ordinary Shares (United Kingdom)|u|20||92885|CSTI|CANACCORD GENUITY LLC|20|1|100 HDRPF|Hydroponics Co Ltd Ordinary Shares (Australia)|u|20|2360|4366|NITE|VIRTU AMERICAS LLC|20|1|100 HLOI|Previsto International Holdings, Inc. Common Stock|u|20|3280|1203317|MAXM|Maxim Group LLC|20|1|100 IFSC|Infinite Software Corporation Common Stock|u|20|16|97897|CSTI|CANACCORD GENUITY LLC|20|1|100 FDBH|Founders Bay Holdings Common Stock|u|20|203|5579|NITE|VIRTU AMERICAS LLC|20|1|100 FRTG|FRONTERA GROUP INC Common Stock|u|20||420|CSTI|CANACCORD GENUITY LLC|20|1|100 GAXFF|Rosehearty Energy, Inc. Ordinary Shares (Canada)|u|20||1415|CHAS|Charles Schwab & Co., Inc.|20|1|100 GBAUF|Freedom Energy Inc Ordinary Shares|u|20||31038|CSTI|CANACCORD GENUITY LLC|20|1|100 GLHD|Golden Holdings Group Common|u|20|20|1039|CANT|Cantor Fitzgerald & Co.|20|1|100 BPMUF|Basilea Pharmaceutica Ag Basel Namen-Akt.Shares (Switzerland)|u|20|13388|23418|CDEL|CITADEL SECURITIES LLC|20|1|100 BRANF|Baran Group, Ltd. Ordinary Shares|u|20|12|524|CDEL|CITADEL SECURITIES LLC|1|3|5 BRANF|Baran Group, Ltd. Ordinary Shares|u|20|12|524|MAXM|Maxim Group LLC|12|1|60 BRANF|Baran Group, Ltd. Ordinary Shares|u|20|12|524|MCAP|MCAP LLC|7|2|35 CGDI|China Growth Development, Inc. Common Stock|u|20|50|134952|CDEL|CITADEL SECURITIES LLC|20|1|100 CGSO|Centergistic Solutions, Inc. Common Stock|u|20||28330|CDEL|CITADEL SECURITIES LLC|20|1|100 AXSAF|Axis Ab Ordinary Shares|u|20|16945|29153|CSTI|CANACCORD GENUITY LLC|10|1|50 AXSAF|Axis Ab Ordinary Shares|u|20|16945|29153|NITE|VIRTU AMERICAS LLC|10|2|50 GBGD|Global Gold Corporation Common Stock|u|19|448|291055|CDEL|CITADEL SECURITIES LLC|19|1|100 ORYYF|Oryx International Growth Fund Accum Prf Shs (Guernsey)|u|19||26317|CSTI|CANACCORD GENUITY LLC|19|1|100 PGQWF|1-PAGE LTD Ordinary Shares (Australia)|u|18|20|35408|CDEL|CITADEL SECURITIES LLC|18|1|100 AMIH|American International Holdings Corp. Common Stock|u|18|1362|3331|ETRF|G1 EXECUTION SERVICES, LLC|2|3|11.11 NOMNF|Canex Metals Inc Ordinary Shares|u|18|5004|151710|NFSC|National Financial Services LLC|18|1|100 MBVA|Millennium Bankshares Corporation Common Stock|u|18||7910|ETRF|G1 EXECUTION SERVICES, LLC|18|1|100 MDRA|Medra Corporation Common Stock|u|18|4|165|CDEL|CITADEL SECURITIES LLC|1|2|5.56 MDRA|Medra Corporation Common Stock|u|18|4|165|CSTI|CANACCORD GENUITY LLC|15|1|83.33 MDRA|Medra Corporation Common Stock|u|18|4|165|MAXM|Maxim Group LLC|1|3|5.56 MDRA|Medra Corporation Common Stock|u|18|4|165|NITE|VIRTU AMERICAS LLC|1|4|5.56 EMLZF|Emmi Ag Luzern Namen Akt Shares (Switzerland)|u|18||18|CSTI|CANACCORD GENUITY LLC|18|1|100 CTRYY|Country Garden Holdings Company Limited Limited Unsponsored ADR (Cayman Islands)|u|18|620|9706|CDEL|CITADEL SECURITIES LLC|4|2|22.22 CTRYY|Country Garden Holdings Company Limited Limited Unsponsored ADR (Cayman Islands)|u|18|620|9706|INTL|INTL FCSTONE FINANCIAL INC.|14|1|77.78 DLDG|DLD Group Inc. Common Stock|u|18|10|302|CDEL|CITADEL SECURITIES LLC|1|2|5.56 DLDG|DLD Group Inc. Common Stock|u|18|10|302|NITE|VIRTU AMERICAS LLC|17|1|94.44 CMPUY|CompuGroup Medical SE American Depositary Receipts - Unsponsored|u|18||18|CDEL|CITADEL SECURITIES LLC|18|1|100 AMIH|American International Holdings Corp. Common Stock|u|18|1362|3331|CDEL|CITADEL SECURITIES LLC|12|1|66.67 AMIH|American International Holdings Corp. Common Stock|u|18|1362|3331|CSTI|CANACCORD GENUITY LLC|4|2|22.22 PTRO|Petrominerals Corporation Common Stock|u|18|1000|14048|CDEL|CITADEL SECURITIES LLC|18|1|100 UBEX|United Bullion Exchange, Inc. Common Stock|u|17|22|689|CDEL|CITADEL SECURITIES LLC|3|2|17.65 UBEX|United Bullion Exchange, Inc. Common Stock|u|17|22|689|MAXM|Maxim Group LLC|14|1|82.35 UEPCO|Union Electric Company $5.50 Preferred Stock|u|17|128|1743|CDEL|CITADEL SECURITIES LLC|3|3|17.65 DFHL|Dong Fang Hui Le Inc. Common Stock|u|17|29|776917|NITE|VIRTU AMERICAS LLC|17|1|100 UEPCO|Union Electric Company $5.50 Preferred Stock|u|17|128|1743|WEDB|Wedbush Securities Inc.|7|2|41.18 SHPPY|Sophos Group PLC American Depositary Receipts - Unsponsored (United Kingdom)|u|17||17|INTL|INTL FCSTONE FINANCIAL INC.|17|1|100 IPUB|indiePub Entertainment, Inc. Common Stock|u|17|2335|342367|NITE|VIRTU AMERICAS LLC|17|1|100 UEPCO|Union Electric Company $5.50 Preferred Stock|u|17|128|1743|ETRF|G1 EXECUTION SERVICES, LLC|7|1|41.18 ZAHA|Zahav, Inc. Common Stock|u|16|194|532|NITE|VIRTU AMERICAS LLC|1|2|6.25 ZAHA|Zahav, Inc. Common Stock|u|16|194|532|RAJA|Raymond James & Associates, Inc.|15|1|93.75 ZTSTF|Ztest Electronics Inc Ordinary Shares|u|16|4150|290285|CSTI|CANACCORD GENUITY LLC|16|1|100 WAYS|Wave Sync Corp. Common Stock|u|16|17|3492|CANT|Cantor Fitzgerald & Co.|3|2|18.75 INTH|InnoTech Corporation Common Stock|u|16|20|1226|CDEL|CITADEL SECURITIES LLC|16|1|100 WAYS|Wave Sync Corp. Common Stock|u|16|17|3492|NITE|VIRTU AMERICAS LLC|12|1|75 XTMM|Xtreme Motorsports International, Inc. Common Stock|u|16||23|MAXM|Maxim Group LLC|16|1|100 OXINF|Oxford Instruments PLC Ordinary Shares (United Kingdom)|u|16|704|2686|NITE|VIRTU AMERICAS LLC|16|1|100 WAYS|Wave Sync Corp. Common Stock|u|16|17|3492|CDEL|CITADEL SECURITIES LLC|1|3|6.25 UNLRY|PT Unilever Indonesia Tbk Unsponsored ADR (Indonesia)|u|15|17|42066|INTL|INTL FCSTONE FINANCIAL INC.|9|1|60 ALLXF|Bluenose Gold Corp. Common Stock|u|15|1000|10674|NITE|VIRTU AMERICAS LLC|7|1|46.67 VDKB|Vodka Brands Corp Common Stock|u|15|1663|8047|NITE|VIRTU AMERICAS LLC|15|1|100 WGLCP|Washington Gas Light Company 5.00% Preferred Stock|u|15|4462|14701|CDEL|CITADEL SECURITIES LLC|7|1|46.67 WGLCP|Washington Gas Light Company 5.00% Preferred Stock|u|15|4462|14701|ETRF|G1 EXECUTION SERVICES, LLC|5|2|33.33 WGLCP|Washington Gas Light Company 5.00% Preferred Stock|u|15|4462|14701|WEDB|Wedbush Securities Inc.|3|3|20 XTERF|Norvista Capital Corporation Ordinary Shares (Canada)|u|15||81|NFSC|National Financial Services LLC|15|1|100 TKCBF|Tokai Carbon Co Ltd Ordinary Shares (Japan)|u|15|15|17330|INTL|INTL FCSTONE FINANCIAL INC.|15|1|100 TLGHY|Telenet Group Holding Nv Unsponsored ADR (Belgium)|u|15|13289|20417|ETRF|G1 EXECUTION SERVICES, LLC|15|1|100 SKYTY|SkyCity Entertainment Group, Ltd. Sponsored ADR (New Zealand)|u|15|182|3280|INTL|INTL FCSTONE FINANCIAL INC.|15|1|100 RDWD|Redwood Group International Common Stock|u|15|25000|36819807|CDEL|CITADEL SECURITIES LLC|1|2|6.67 RDWD|Redwood Group International Common Stock|u|15|25000|36819807|CHAS|Charles Schwab & Co., Inc.|14|1|93.33 OHTR|Oasis Hotel Resort & Casino - I Inc Common Stock|u|15|102|141|RAJA|Raymond James & Associates, Inc.|15|1|100 IVREF|Inovalis Real Estate Investment Trust Unit (Canada)|u|15|1|17478|CSTI|CANACCORD GENUITY LLC|15|1|100 BGAIF|Bio Gaia Biologics AB Shs B|u|15|403|10232|ETRF|G1 EXECUTION SERVICES, LLC|15|1|100 AASL|America's Suppliers, Inc. Common Stock|u|15||22696|NITE|VIRTU AMERICAS LLC|15|1|100 ALLXF|Bluenose Gold Corp. Common Stock|u|15|1000|10674|CANT|Cantor Fitzgerald & Co.|1|4|6.67 ALLXF|Bluenose Gold Corp. Common Stock|u|15|1000|10674|CSTI|CANACCORD GENUITY LLC|2|3|13.33 ALLXF|Bluenose Gold Corp. Common Stock|u|15|1000|10674|ETRF|G1 EXECUTION SERVICES, LLC|5|2|33.33 UNLRY|PT Unilever Indonesia Tbk Unsponsored ADR (Indonesia)|u|15|17|42066|MCAP|MCAP LLC|6|2|40 HTHL|Humitech International Group, Inc. New Common|u|14|2423|29128|CHAS|Charles Schwab & Co., Inc.|4|2|28.57 HTHL|Humitech International Group, Inc. New Common|u|14|2423|29128|RAJA|Raymond James & Associates, Inc.|10|1|71.43 CXKJ|CX Network Group, Inc. Common Stock|u|14||10485|CSTI|CANACCORD GENUITY LLC|14|1|100 FBOHF|Forbo Holding Ag Ordinary Shares|u|14|3|31|ETRF|G1 EXECUTION SERVICES, LLC|9|1|64.29 FBOHF|Forbo Holding Ag Ordinary Shares|u|14|3|31|CSTI|CANACCORD GENUITY LLC|5|2|35.71 SUFF|Ophir Resources Company Common Stock|u|13||232|MAXM|Maxim Group LLC|4|2|30.77 SUFF|Ophir Resources Company Common Stock|u|13||232|NITE|VIRTU AMERICAS LLC|9|1|69.23 RCCB|Rochester Community Baseball Common Stock|u|13||52|CSTI|CANACCORD GENUITY LLC|5|2|38.46 EIHC|Environmental Infrastructure Holdings Corp. Common Stock|u|13|15352|49060|ETRF|G1 EXECUTION SERVICES, LLC|13|1|100 RCCB|Rochester Community Baseball Common Stock|u|13||52|NITE|VIRTU AMERICAS LLC|7|1|53.85 MRGO|Margo Caribe Inc. Common Stock|u|13|900|13629|NITE|VIRTU AMERICAS LLC|13|1|100 RCCB|Rochester Community Baseball Common Stock|u|13||52|MONR|MONROE FINANCIAL PARTNERS, INC.|1|3|7.69 TCLCF|Transcontinental Inc Class B Ordinary Shares (Canada)|u|12||15|MLEX|MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED|12|1|100 TOTTF|Toyo Tire & Rubber Co Ltd Ordinary Shares (Japan)|u|12|200|1188|ETRF|G1 EXECUTION SERVICES, LLC|12|1|100 NFRMY|NuFarm Ltd American Depositary Receipts - Sponsored (Australia)|u|12|712|2770|ETRF|G1 EXECUTION SERVICES, LLC|12|1|100 BYDC|Boyds Collection Ltd New Common Stock|u|12||531|NITE|VIRTU AMERICAS LLC|12|1|100 MENC|Millennium Energy Corp Common Stock|u|12|3440|393011|CSTI|CANACCORD GENUITY LLC|12|1|100 FSFF|First Suffield Financial, Inc. Common Stock|u|12|9|133|CDEL|CITADEL SECURITIES LLC|4|2|33.33 FSFF|First Suffield Financial, Inc. Common Stock|u|12|9|133|NITE|VIRTU AMERICAS LLC|8|1|66.67 OSUKF|Otsuka Corp Ordinary Shares|u|12||13|CSTI|CANACCORD GENUITY LLC|12|1|100 VARGF|Varta AG Ordinary Shares (Germany)|u|11||11|INCA|INSTINET, LLC|11|1|100 AWRY|Allegheny & West Ry Cap 6 Gtd Common Stock|u|11|225|749|NITE|VIRTU AMERICAS LLC|8|1|72.73 STCB|Starco Brands, Inc. Common Stock|u|11||4404|NITE|VIRTU AMERICAS LLC|1|2|9.09 RHWI|Riverhawk Aviation, Inc. New Common Stock|u|11|28005|200247|CANT|Cantor Fitzgerald & Co.|9|1|81.82 RHWI|Riverhawk Aviation, Inc. New Common Stock|u|11|28005|200247|CDEL|CITADEL SECURITIES LLC|1|3|9.09 RHWI|Riverhawk Aviation, Inc. New Common Stock|u|11|28005|200247|WABR|Wall Street Access|1|2|9.09 LNMIF|Lonmin plc Ordinary Shares|u|11|20106|29451|INTL|INTL FCSTONE FINANCIAL INC.|11|1|100 FNON|Fonon Corporation Common Stock|u|11|10311|556187|CHAS|Charles Schwab & Co., Inc.|11|1|100 FPRUY|Fraport AG Unsponsored ADR (Germany)|u|11|186|2127|CDEL|CITADEL SECURITIES LLC|10|1|90.91 FPRUY|Fraport AG Unsponsored ADR (Germany)|u|11|186|2127|INTL|INTL FCSTONE FINANCIAL INC.|1|2|9.09 BVERS|Beaver Coal Co Ltd Sbi Common Stock|u|11|175|790|CSTI|CANACCORD GENUITY LLC|1|3|9.09 BVERS|Beaver Coal Co Ltd Sbi Common Stock|u|11|175|790|MONR|MONROE FINANCIAL PARTNERS, INC.|7|1|63.64 BVERS|Beaver Coal Co Ltd Sbi Common Stock|u|11|175|790|NITE|VIRTU AMERICAS LLC|3|2|27.27 CHCX|CTGX Mining, Inc. Common Stock|u|11|1|2320|CSTI|CANACCORD GENUITY LLC|10|1|90.91 CHCX|CTGX Mining, Inc. Common Stock|u|11|1|2320|ETRF|G1 EXECUTION SERVICES, LLC|1|2|9.09 CKFC|Clarkston Financial Corporation. Common Stock|u|11|200|5544|CDEL|CITADEL SECURITIES LLC|11|1|100 AWRY|Allegheny & West Ry Cap 6 Gtd Common Stock|u|11|225|749|CDEL|CITADEL SECURITIES LLC|3|2|27.27 STCB|Starco Brands, Inc. Common Stock|u|11||4404|CANT|Cantor Fitzgerald & Co.|10|1|90.91 ZUMRF|ZoomerMedia Limited Ordinary Shares|u|10|1000|28638|MLEX|MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED|10|1|100 ARTD|ARTISTdirect, Inc. Common Stock|u|10||188|RAJA|Raymond James & Associates, Inc.|10|1|100 SFLAF|Barclays Bk PLC iPath S&P 500 Index Long ETN due 11/30/2020 (United Kingdom)|u|10|2|37|CDEL|CITADEL SECURITIES LLC|10|1|100 SNPHF|Santen Pharmaceutical Co Ordinary Shares|u|10|1400|43813|CDEL|CITADEL SECURITIES LLC|10|1|100 MVPH|Mvp Holdings Inc Common Stock|u|10|405|45776|MAXM|Maxim Group LLC|10|1|100 OVZM|Overland Management Inc Common Stock|u|10|50|260|MAXM|Maxim Group LLC|10|1|100 PEII|Petron Energy II, Inc. Common Stock|u|10|5200000|2203291609|CANT|Cantor Fitzgerald & Co.|10|1|100 MAGAA|Magna-Lab Inc. Class A Common Stock|u|10|55|12973|NITE|VIRTU AMERICAS LLC|10|1|100 MGPC|Moregain Pictures, Inc. Common Stock|u|10|1255|230309|CDEL|CITADEL SECURITIES LLC|8|1|80 MGPC|Moregain Pictures, Inc. Common Stock|u|10|1255|230309|CSTI|CANACCORD GENUITY LLC|2|2|20 INFG|Infinite Graphics, Inc. Common Stock|u|10||2950|ETRF|G1 EXECUTION SERVICES, LLC|10|1|100 KTWIF|Kurita Water Inds Ltd Ordinary Shares|u|10|3530|47091|MCAP|MCAP LLC|10|1|100 GRDSF|Groundstar Resources Limited Ordinary Shares|u|10||3448|CHAS|Charles Schwab & Co., Inc.|10|1|100 HSITF|Hadasit Bio Holdings Ltd Ordinary Shares|u|10||11208|MAXM|Maxim Group LLC|10|1|100 ENMFF|Energem Resources Inc Ordinary Shares (Canada)|u|10|7|238850|CHAS|Charles Schwab & Co., Inc.|10|1|100 ETFBF|ETF Commodity Securities Ltd, St Helier Individual Commodity Securities 2006 - Without Fixed Maturity (Jersey)|u|10|133|807|CANT|Cantor Fitzgerald & Co.|10|1|100 CPLT|CommercePlanet, Inc. Common Stock|u|10||1117|NITE|VIRTU AMERICAS LLC|10|1|100 CTYO|CathayOnline Inc. Common Stock|u|10|941|3449|CANT|Cantor Fitzgerald & Co.|4|2|40 CTYO|CathayOnline Inc. Common Stock|u|10|941|3449|MAXM|Maxim Group LLC|6|1|60 DTCO|Direct Coating, Inc. Common Stock|u|10||13|CDEL|CITADEL SECURITIES LLC|10|1|100 CBLNY|Mersen Unsponsored ADR (France)|u|10||810|INTL|INTL FCSTONE FINANCIAL INC.|10|1|100 CCHI|Cambridge Capital Holdings, Inc. Common Stock|u|10||29132|NITE|VIRTU AMERICAS LLC|10|1|100 CGUIF|Casino Guichard Perrachon Ordinary Shares|u|10|1500|25398|MCAP|MCAP LLC|10|1|100 CMHHF|China Merchants Holdings International Co Ltd. Ordinary Shares|u|10||108590|MCAP|MCAP LLC|2|2|20 CMHHF|China Merchants Holdings International Co Ltd. Ordinary Shares|u|10||108590|CSTI|CANACCORD GENUITY LLC|8|1|80 BIMO|BioNeutra International, Ltd. Common Stock|u|10|10|15467|CDEL|CITADEL SECURITIES LLC|10|1|100 BMBZF|Blom Bank S.A.L Sponsored GDR Representing Cl B Reg S Shares|u|10|10|683|ETRF|G1 EXECUTION SERVICES, LLC|10|1|100 BNZPF|Bone Therapeutics SA Ordinary Shares (Belgium)|u|10||4020|INTL|INTL FCSTONE FINANCIAL INC.|10|1|100 AKKVF|AKASTOR ASA ASA Ordinary Shares (Norway)|u|10|1015|24025|CSTI|CANACCORD GENUITY LLC|10|1|100 VBVT|Viabuilt Ventures Inc. Common Stock|u|10|337113|8045856|CANT|Cantor Fitzgerald & Co.|10|1|100 RCDOF|Ricardo Intl Plc Ord Ordinary Shares|u|9||3799|INTL|INTL FCSTONE FINANCIAL INC.|9|1|100 NTBP|New Tripoli Bancorp Inc Common Stock|u|9|34|151|NITE|VIRTU AMERICAS LLC|9|1|100 LTTTF|Lotte Chilsung Beverage Co Ltd Pfd Shs Non Voting (S. Korea)|u|9||47|NFSC|National Financial Services LLC|9|1|100 JRHIF|Japan Rental Hosing Investments, Inc Ordinary Shares (Japan)|u|9|6|39|INTL|INTL FCSTONE FINANCIAL INC.|9|1|100 ACEEU|Ace Ethanol LLC Unit|u|9||114|FNCA|FNC AG STOCK, LLC|9|1|100 AUDVF|Audi Ag Vormals Audi-Nsu Auto Ordinary Shares|u|9|156|1053|CDEL|CITADEL SECURITIES LLC|2|3|22.22 AUDVF|Audi Ag Vormals Audi-Nsu Auto Ordinary Shares|u|9|156|1053|CSTI|CANACCORD GENUITY LLC|4|1|44.44 AUDVF|Audi Ag Vormals Audi-Nsu Auto Ordinary Shares|u|9|156|1053|INTL|INTL FCSTONE FINANCIAL INC.|2|2|22.22 AUDVF|Audi Ag Vormals Audi-Nsu Auto Ordinary Shares|u|9|156|1053|NITE|VIRTU AMERICAS LLC|1|4|11.11 GDIFF|GDI Integrated Facility Services, Inc. Subordinate Voting Ordinary Shares (Canada)|u|9||153|ETRF|G1 EXECUTION SERVICES, LLC|9|1|100 SLMNP|SCHULMAN A INC Preferred Stock Cumulative Special Stk Conv|u|8|63269|302689|CSTI|CANACCORD GENUITY LLC|4|1|50 SLMNP|SCHULMAN A INC Preferred Stock Cumulative Special Stk Conv|u|8|63269|302689|MKMP|MKM PARTNERS LLC|4|2|50 MITUY|Mitsui Chemicals Inc Unsponsored ADR (Japan)|u|8|192|14381|INTL|INTL FCSTONE FINANCIAL INC.|8|1|100 CNWI|Cardiac Network, Inc. Common Stock|u|8|7|252|CSTI|CANACCORD GENUITY LLC|7|1|87.5 CNWI|Cardiac Network, Inc. Common Stock|u|8|7|252|NITE|VIRTU AMERICAS LLC|1|2|12.5 BUHF|Buck Hills Falls Co Common Stock|u|8||8|CSTI|CANACCORD GENUITY LLC|8|1|100 MSLLF|Marshalls PLC Ordinary Shares (United Kingdom)|u|8||8|CANT|Cantor Fitzgerald & Co.|8|1|100 SISAF|Sipef Sa Anvers Ordinary Shares (Belgium)|u|7|40|169|ETRF|G1 EXECUTION SERVICES, LLC|7|1|100 AINPF|Ain Pharmaciez Inc Sapporo Ordinary Shares (Japan)|u|7|993|64527|INTL|INTL FCSTONE FINANCIAL INC.|1|2|14.29 SITS|Southern ITS International Inc. Common Stock|u|7|73666|2022829|CDEL|CITADEL SECURITIES LLC|5|1|71.43 SNTZ|Santana Mining, Inc. Common stock|u|7||397|NITE|VIRTU AMERICAS LLC|7|1|100 ROHCF|Rohm Co Ltd Ordinary Shares|u|7|900|3088|INTL|INTL FCSTONE FINANCIAL INC.|7|1|100 ILCC|International Leaders Capital Corporation Common Stock|u|7|2|608|CSTI|CANACCORD GENUITY LLC|1|3|14.29 ILCC|International Leaders Capital Corporation Common Stock|u|7|2|608|ETRF|G1 EXECUTION SERVICES, LLC|4|1|57.14 ISMCF|iShares MSCI USA UCITS ETF Exchange Traded Fund (Ireland)|u|7|59|7768|INTL|INTL FCSTONE FINANCIAL INC.|7|1|100 GMETP|GeoMet, Inc. Series A Convertible Redeemable Preferred Stock|u|7||7439|CDEL|CITADEL SECURITIES LLC|7|1|100 HOCFY|Hochtief A G Unsponsored ADR (Germany)|u|7|80|61077|CDEL|CITADEL SECURITIES LLC|2|3|28.57 HOCFY|Hochtief A G Unsponsored ADR (Germany)|u|7|80|61077|ETRF|G1 EXECUTION SERVICES, LLC|3|1|42.86 HOCFY|Hochtief A G Unsponsored ADR (Germany)|u|7|80|61077|NITE|VIRTU AMERICAS LLC|2|2|28.57 ILCC|International Leaders Capital Corporation Common Stock|u|7|2|608|CDEL|CITADEL SECURITIES LLC|2|2|28.57 EQUR|E- Qure Corp. Common Stock|u|7|45190|928494|CDEL|CITADEL SECURITIES LLC|7|1|100 GANS|Gainsco, Inc. New Common Stock|u|7|423|118245|CANT|Cantor Fitzgerald & Co.|2|2|28.57 GANS|Gainsco, Inc. New Common Stock|u|7|423|118245|NITE|VIRTU AMERICAS LLC|5|1|71.43 AVFL|Availent Financial Inc. Common Stock|u|7|27105|77716|RAJA|Raymond James & Associates, Inc.|7|1|100 AYYLF|Ayala Corp Ordinary Shares|u|7|324|3566|ETRF|G1 EXECUTION SERVICES, LLC|7|1|100 BCHHF|Bucher Holding Ag Niederweningen Namen Akt. Shares (Switzerland)|u|7|712|2646|CSTI|CANACCORD GENUITY LLC|7|1|100 AINPF|Ain Pharmaciez Inc Sapporo Ordinary Shares (Japan)|u|7|993|64527|CDEL|CITADEL SECURITIES LLC|6|1|85.71 SITS|Southern ITS International Inc. Common Stock|u|7|73666|2022829|CANT|Cantor Fitzgerald & Co.|2|2|28.57 XZJCF|MITSUI MINING & SMELTING CO LTD Ordinary Shares|u|6|3|735|INTL|INTL FCSTONE FINANCIAL INC.|6|1|100 TREAY|Terna Energy S A American Depositary Share (Unsponsored)(Greece)|u|6||15|NITE|VIRTU AMERICAS LLC|6|1|100 QUCT|Queen City Invst Inc Common Stock|u|6|22|754|CDEL|CITADEL SECURITIES LLC|4|1|66.67 QUCT|Queen City Invst Inc Common Stock|u|6|22|754|MONR|MONROE FINANCIAL PARTNERS, INC.|1|3|16.67 QUCT|Queen City Invst Inc Common Stock|u|6|22|754|NITE|VIRTU AMERICAS LLC|1|2|16.67 MERG|Merger Mines Corp. Common Stock|u|6||42|NITE|VIRTU AMERICAS LLC|6|1|100 ARWGF|Arrow Global Group PLC Ordinary Shares (United Kingdom)|u|6||7253|NITE|VIRTU AMERICAS LLC|3|2|50 MMND|Mastermind, Inc. Common Stock|u|6|1400|33323|CDEL|CITADEL SECURITIES LLC|4|1|66.67 MMND|Mastermind, Inc. Common Stock|u|6|1400|33323|NITE|VIRTU AMERICAS LLC|2|2|33.33 ITSHF|INTERSHOP Communications AG Ordinary Shares (Germany)|u|6||26028|INTL|INTL FCSTONE FINANCIAL INC.|6|1|100 FMFN|First Montauk Financial Corp. Common Stock|u|6|7|4265|CDEL|CITADEL SECURITIES LLC|6|1|100 ARWGF|Arrow Global Group PLC Ordinary Shares (United Kingdom)|u|6||7253|CSTI|CANACCORD GENUITY LLC|3|1|50 MKVNF|MK2 Ventures Ltd Ordinary Shares (Canada)|u|6|4|14158|CSTI|CANACCORD GENUITY LLC|6|1|100 ULFS|Ultimate Franchise Systems Inc Common Stock|u|5||10090|CHAS|Charles Schwab & Co., Inc.|5|1|100 ASOZY|Asseco Poland S.A. Sponsored ADR (Poland)|u|5|411|8057|CSTI|CANACCORD GENUITY LLC|5|1|100 VOQP|VioQuest Pharmaceuticals, Inc. Common Stock|u|5|2041|110526|NITE|VIRTU AMERICAS LLC|5|1|100 SYFHF|Sony Financial Holdings, Inc. Ordinary Shares (Japan)|u|5|25012|25692|CDEL|CITADEL SECURITIES LLC|3|1|60 SYFHF|Sony Financial Holdings, Inc. Ordinary Shares (Japan)|u|5|25012|25692|ETRF|G1 EXECUTION SERVICES, LLC|2|2|40 SYNJ|Day Tradexchange, Inc. Common Stock|u|5|75105|6698495|ETRF|G1 EXECUTION SERVICES, LLC|5|1|100 TKGZY|Turkiye Garanti Bankasi A S Sponsored ADR representing 2000 Shs (Turkey)|u|5|5|10|CDEL|CITADEL SECURITIES LLC|5|1|100 TKURF|Tokyu Reit Inc Tokyo Ordinary Shares (Japan)|u|5||8|CSTI|CANACCORD GENUITY LLC|1|2|20 TKURF|Tokyu Reit Inc Tokyo Ordinary Shares (Japan)|u|5||8|ETRF|G1 EXECUTION SERVICES, LLC|4|1|80 TRUHY|Truly International Holdings Ltd Sponsored ADR|u|5||5129|ETRF|G1 EXECUTION SERVICES, LLC|4|1|80 TRUHY|Truly International Holdings Ltd Sponsored ADR|u|5||5129|INTL|INTL FCSTONE FINANCIAL INC.|1|2|20 SCIXF|Suny Cellular Communication Ltd. Ordinary Shares|u|5||166|MAXM|Maxim Group LLC|5|1|100 PYCFF|Mount Logan Cap Corp Ordinary Shares|u|5|10|340030|NFSC|National Financial Services LLC|5|1|100 NIHL|New Infinity Holdings, Ltd. Common Stock|u|5||4372|CDEL|CITADEL SECURITIES LLC|5|1|100 NNUTU|Hawaiian Macadamia Nut Orchards, L.P. Depositary Shares|u|5|18|740871|CANT|Cantor Fitzgerald & Co.|1|3|20 NNUTU|Hawaiian Macadamia Nut Orchards, L.P. Depositary Shares|u|5|18|740871|CSTI|CANACCORD GENUITY LLC|3|1|60 NNUTU|Hawaiian Macadamia Nut Orchards, L.P. Depositary Shares|u|5|18|740871|NITE|VIRTU AMERICAS LLC|1|2|20 NWTT|NW Tech Capital, Inc. Common Stock|u|5||44191937|CDEL|CITADEL SECURITIES LLC|5|1|100 ORINY|Orion Oyj Unsponsored ADR (Finland)|u|5|1|5379|CDEL|CITADEL SECURITIES LLC|5|1|100 KBRLF|K-Bro Linen, Inc. Ordinary Shares (Canada)|u|5||3911|CDEL|CITADEL SECURITIES LLC|5|1|100 KLMR|KLM Royal Dutch Airlines Common Stock New York Registry|u|5|117|3954|CDEL|CITADEL SECURITIES LLC|5|1|100 HLCN|Holoco, Inc. New Common Stock|u|5||1233|ETRF|G1 EXECUTION SERVICES, LLC|5|1|100 ELXPF|Elixir Petroleum Ltd Ordinary Shares|u|5||205|INTL|INTL FCSTONE FINANCIAL INC.|1|2|20 ELXPF|Elixir Petroleum Ltd Ordinary Shares|u|5||205|MAXM|Maxim Group LLC|4|1|80 CTPPO|Central Maine Power Co. 6% Preferred Stock|u|5|10|159|NITE|VIRTU AMERICAS LLC|5|1|100 CURN|Currency Exchange International Corporation Common Stock|u|5|3840|34145|NITE|VIRTU AMERICAS LLC|5|1|100 BXXY|Boxxy Inc Common Stock|u|5|20|125|NITE|VIRTU AMERICAS LLC|5|1|100 CGGGF|Coats Group PLC Ordinary Shares (United Kingdom)|u|5|15300|1936249|MAXM|Maxim Group LLC|5|1|100 CMPVF|CompuGroup Holding AG Koblenz Ordinary Shares (Germany)|u|5||1855|CSTI|CANACCORD GENUITY LLC|5|1|100 AUCM|Auctioncities.com Inc New Common Stock|u|5|1|514|MAXM|Maxim Group LLC|5|1|100 AUTLF|Austal Limited Ordinary Shares|u|5|535|26292|ETRF|G1 EXECUTION SERVICES, LLC|5|1|100 ABLE|Able Energy, Inc. Common Stock|u|5|800|11773|NITE|VIRTU AMERICAS LLC|5|1|100 ABLT|American Biltrite Inc. Common Stock|u|5|2|584|CSTI|CANACCORD GENUITY LLC|4|1|80 ABLT|American Biltrite Inc. Common Stock|u|5|2|584|NITE|VIRTU AMERICAS LLC|1|2|20 UUICF|United Urban Investment Corp Tokyo Ordinary Shares (Japan)|u|5|4|75|CSTI|CANACCORD GENUITY LLC|5|1|100 ZKBHF|ZKB Gold ETF Shares Hldgs Class A (Switzerland)|u|4|1|2044|CDEL|CITADEL SECURITIES LLC|3|1|75 AVOA|Avoca LLC Common Stock|u|4|3|223|CSTI|CANACCORD GENUITY LLC|2|1|50 TNNFF|Tenon Limited Ordinary Shares (New Zealand)|u|4||4509|CSTI|CANACCORD GENUITY LLC|4|1|100 PFBOF|Pfb Corp Ordinary Shares|u|4|20242|45207|MLEX|MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED|4|1|100 PLWN|Pinelawn Cemetery Common Stock|u|4|1|458|NITE|VIRTU AMERICAS LLC|4|1|100 PPII|Coenzyme A Inc. Common Stock|u|4|1|1821|ETRF|G1 EXECUTION SERVICES, LLC|2|2|50 PPII|Coenzyme A Inc. Common Stock|u|4|1|1821|NITE|VIRTU AMERICAS LLC|2|1|50 NULTF|Uru Metals Limited Ordinary Shares|u|4|4727|20929|CSTI|CANACCORD GENUITY LLC|1|2|25 NULTF|Uru Metals Limited Ordinary Shares|u|4|4727|20929|INTL|INTL FCSTONE FINANCIAL INC.|3|1|75 PDIV|Premier Development & Investment, Inc. Class A Common Stock|u|4|8|21197|CDEL|CITADEL SECURITIES LLC|2|2|50 PDIV|Premier Development & Investment, Inc. Class A Common Stock|u|4|8|21197|ETRF|G1 EXECUTION SERVICES, LLC|2|1|50 MDSI|Matrix Denture Systems International, Inc. Common Stock|u|4|9|35|NITE|VIRTU AMERICAS LLC|4|1|100 IMQCF|Inmobiliaria Colonial Socimi SA Ordinary Shares|u|4|130000|398236|CSTI|CANACCORD GENUITY LLC|4|1|100 GTOFF|Gemalto NV Ordinary Shares (Netherlands)|u|4|10700|27052|INTL|INTL FCSTONE FINANCIAL INC.|4|1|100 HISEF|Hisense Kelon Electrical Holdings Co Ltd Ordinary Shares|u|4||6217|ETRF|G1 EXECUTION SERVICES, LLC|4|1|100 HOWWF|Hopewell Holdings Ltd Ordinary Shares|u|4|2860|25142|ETRF|G1 EXECUTION SERVICES, LLC|4|1|100 HRTT|Heart Tronics Inc|u|4|102|941|CDEL|CITADEL SECURITIES LLC|1|2|25 HRTT|Heart Tronics Inc|u|4|102|941|ETRF|G1 EXECUTION SERVICES, LLC|3|1|75 DADSF|Daido Steel Co Ltd Ordinary Shares (Japan)|u|4|4|8|CSTI|CANACCORD GENUITY LLC|4|1|100 DAHCY|Dah Chong Hong Holdings Ltd Unsponsored ADR (Hong Kong)|u|4||115504|IBKR|Interactive Brokers LLC|2|1|50 DAHCY|Dah Chong Hong Holdings Ltd Unsponsored ADR (Hong Kong)|u|4||115504|INTL|INTL FCSTONE FINANCIAL INC.|2|2|50 DVLN|DVL Inc. Common Stock|u|4|6|47|CANT|Cantor Fitzgerald & Co.|2|1|50 DVLN|DVL Inc. Common Stock|u|4|6|47|CSTI|CANACCORD GENUITY LLC|2|2|50 AVOA|Avoca LLC Common Stock|u|4|3|223|ARCA|GLOBAL OTC|2|2|50 ZKBHF|ZKB Gold ETF Shares Hldgs Class A (Switzerland)|u|4|1|2044|CSTI|CANACCORD GENUITY LLC|1|2|25 UNPA|Unb Corp Pa Common Stock|u|3|220|4753|MONR|MONROE FINANCIAL PARTNERS, INC.|3|1|100 ARBU|American Business Corporation New Common Stock|u|3|2842|35725|ETRF|G1 EXECUTION SERVICES, LLC|3|1|100 YACAF|Yancoal Australia Ltd Shs (Australia)|u|3|16|8719|MAXM|Maxim Group LLC|3|1|100 SWZNF|Schweizerische Nationalbank SNB Reg Sh|u|3|29|1936|CSTI|CANACCORD GENUITY LLC|1|1|33.33 SWZNF|Schweizerische Nationalbank SNB Reg Sh|u|3|29|1936|ETRF|G1 EXECUTION SERVICES, LLC|1|3|33.33 SWZNF|Schweizerische Nationalbank SNB Reg Sh|u|3|29|1936|INTL|INTL FCSTONE FINANCIAL INC.|1|2|33.33 TPRP|Tower Properties Company New Common Stock|u|3|4|24|ARCA|GLOBAL OTC|1|2|33.33 TPRP|Tower Properties Company New Common Stock|u|3|4|24|CSTI|CANACCORD GENUITY LLC|2|1|66.67 TRAC|Track Data Corporation Common Stock|u|3|35|1894|CDEL|CITADEL SECURITIES LLC|2|1|66.67 TRAC|Track Data Corporation Common Stock|u|3|35|1894|CSTI|CANACCORD GENUITY LLC|1|2|33.33 TWFH|24Holdings Inc. Common Stock|u|3|64|2401|OPCO|Oppenheimer & Co. Inc.|3|1|100 SELR|Steele Oceanic Corp. Common Stock|u|3|5|3789|CDEL|CITADEL SECURITIES LLC|3|1|100 SGNI|StemGen, Inc. Common Stock|u|3|5|1985|CANT|Cantor Fitzgerald & Co.|3|1|100 SLGYF|San Leon Energy Plc, Dublin Ordinary Shares (Ireland)|u|3||12837|NITE|VIRTU AMERICAS LLC|3|1|100 SPOS|StarPower ON Systems, Inc. Common Stock|u|3||7|ETRF|G1 EXECUTION SERVICES, LLC|3|1|100 RYNL|Reynaldos Mexican Food Company Common Stock|u|3||5459|MAXM|Maxim Group LLC|3|1|100 NBFJF|Nippon Building Fund Inc Ordinary Shares (Japan)|u|3|3|19|CSTI|CANACCORD GENUITY LLC|3|1|100 MPFRY|Mapfre SA Unsponsored ADR (Spain)|u|3|610|12008|NITE|VIRTU AMERICAS LLC|3|1|100 KLIB|Killbuck Bancshares, Inc. (Ohio) Common Stock|u|3|377|2792|NITE|VIRTU AMERICAS LLC|3|1|100 GRPI|GRUPO International, Inc. Common Stock|u|3|26|60800|CSTI|CANACCORD GENUITY LLC|3|1|100 IDEA|Invent Ventures, Inc. NEW Common Stock|u|3|8500|701040|NITE|VIRTU AMERICAS LLC|3|1|100 GGLT|Giant Group, Ltd. Common Stock|u|3||49|CSTI|CANACCORD GENUITY LLC|1|2|33.33 GGLT|Giant Group, Ltd. Common Stock|u|3||49|NITE|VIRTU AMERICAS LLC|2|1|66.67 CYZN|Cyberzone, Inc. Common Stock|u|3|41|44|CDEL|CITADEL SECURITIES LLC|3|1|100 CAOX|California Orchards Co Common Stock|u|3|1|329|CDEL|CITADEL SECURITIES LLC|1|3|33.33 CAOX|California Orchards Co Common Stock|u|3|1|329|MONR|MONROE FINANCIAL PARTNERS, INC.|1|1|33.33 CAOX|California Orchards Co Common Stock|u|3|1|329|NITE|VIRTU AMERICAS LLC|1|2|33.33 ATVXF|Activia Properties Ordinary Shares (Japan)|u|3|1|9|CSTI|CANACCORD GENUITY LLC|3|1|100 AVIX|AVIX TECHNOLOGIES INC Common Stock|u|3|2|494|NITE|VIRTU AMERICAS LLC|3|1|100 BLBK|BOLDFACE Group, Inc. NEW Common Stock|u|3||317|NITE|VIRTU AMERICAS LLC|3|1|100 BLHWF|Belimo Holding Ag Wetzikon Ordinary Shares|u|3|1|40|CSTI|CANACCORD GENUITY LLC|3|1|100 ADZZF|Advance Residence Investment Corporation New, Tokyo Ordinary Shares (Japan)|u|3||3|CSTI|CANACCORD GENUITY LLC|3|1|100 XTRRF|X-Terra Resources Inc. Ordinary Shares (Canada)|u|3||128078|NFSC|National Financial Services LLC|3|1|100 UMLS|Ultimate Lifestyle Corporation Common Stock|u|2|1|63|CHAS|Charles Schwab & Co., Inc.|1|2|50 ARAT|Arax Hldgs Corp Common Stock|u|2||142105|NITE|VIRTU AMERICAS LLC|2|1|100 USBC|US BioTec Inc New Common Shares (NV)|u|2|477|18211|NITE|VIRTU AMERICAS LLC|2|1|100 WFWRF|WI FI Wireless Ltd Common Stock|u|2||59|CDEL|CITADEL SECURITIES LLC|2|1|100 WGLCN|Washington Gas Light Company 4.25% Preferred Stock|u|2|326|12561|NITE|VIRTU AMERICAS LLC|2|1|100 WLFDY|Wolford Ag Ord (F) American Depositary Shares|u|2|500|3935|INTL|INTL FCSTONE FINANCIAL INC.|2|1|100 WSHP|Wasatch Pharmaceutical, Inc. Common Stock|u|2|1|25065|CANT|Cantor Fitzgerald & Co.|1|1|50 WSHP|Wasatch Pharmaceutical, Inc. Common Stock|u|2|1|25065|CHAS|Charles Schwab & Co., Inc.|1|2|50 XCPT|XCana Petroleum, Corp. Common Stock|u|2|3|6504|MAXM|Maxim Group LLC|2|1|100 XMEX|Xemex Group Inc. Common stock|u|2||2354|ETRF|G1 EXECUTION SERVICES, LLC|1|2|50 XMEX|Xemex Group Inc. Common stock|u|2||2354|NITE|VIRTU AMERICAS LLC|1|1|50 SVNJ|727 Communications, Inc. New Common Stock|u|2|5|281|CDEL|CITADEL SECURITIES LLC|1|2|50 SVNJ|727 Communications, Inc. New Common Stock|u|2|5|281|MAXM|Maxim Group LLC|1|1|50 SCNTQ|Scient, Inc. Common Stock|u|2|10|2086|CSTI|CANACCORD GENUITY LLC|2|1|100 SFDMY|Shanghai Fudan Microelectronics Co., Ltd. American Depository Receipt|u|2||2|NITE|VIRTU AMERICAS LLC|2|1|100 SGUJ|Saguaro Holdings Corp|u|2|1|39147|NFSC|National Financial Services LLC|2|1|100 SIDGQ|Stamford Industrial Group, Inc. NEW Common Stock|u|2|86|24456|NITE|VIRTU AMERICAS LLC|2|1|100 SKTPP|Skytop Lodge Corporation Preferred Stock|u|2||68|NITE|VIRTU AMERICAS LLC|2|1|100 SUAFF|GLOBAL FERRONICKEL HLDGS INC Ordinary Shares|u|2|12387|60922|INTL|INTL FCSTONE FINANCIAL INC.|2|1|100 SUEZY|Suedzucker AG Unsponsored ADR (Germany)|u|2|810|13889|CANT|Cantor Fitzgerald & Co.|1|2|50 SUEZY|Suedzucker AG Unsponsored ADR (Germany)|u|2|810|13889|CSTI|CANACCORD GENUITY LLC|1|1|50 RYBIF|Ryobi Ltd Ordinary Shares|u|2||39|INTL|INTL FCSTONE FINANCIAL INC.|2|1|100 SASDY|SAS AB Unsponsored ADR (Sweden)|u|2||7239|NITE|VIRTU AMERICAS LLC|2|1|100 NESV|National Energy Services, Inc. Common Stock|u|2||1650138|CHAS|Charles Schwab & Co., Inc.|2|1|100 OACQF|Origo Acquisition Cp Wts Ordinary Shares|u|2|2|453245|NITE|VIRTU AMERICAS LLC|2|1|100 OTFT|Outfront Companies Common Stock|u|2|10|59|CDEL|CITADEL SECURITIES LLC|2|1|100 PCOA|PENDRELL CORP Common Stock|u|2||34321|CSTI|CANACCORD GENUITY LLC|2|1|100 MIGT|Mi1 Global TelCo., Inc. Common Stock|u|2|4|17|CHAS|Charles Schwab & Co., Inc.|1|2|50 MIGT|Mi1 Global TelCo., Inc. Common Stock|u|2|4|17|MAXM|Maxim Group LLC|1|1|50 MOHCY|Motor Oil Hellas Corinth Refineries SA Unsponsored ADR (Greece)|u|2||97|INTL|INTL FCSTONE FINANCIAL INC.|1|1|50 MOHCY|Motor Oil Hellas Corinth Refineries SA Unsponsored ADR (Greece)|u|2||97|NITE|VIRTU AMERICAS LLC|1|2|50 MPPWW|Midstates Petroleum Co Inc Warrant Exp 04/21/2020|u|2|99|134319|NITE|VIRTU AMERICAS LLC|2|1|100 INHC|Innolog Holdings Corp Common Stock|u|2|10256|1242944|NITE|VIRTU AMERICAS LLC|2|1|100 JREIF|Japan Real Estate Investment Inc Tokyo Japan Real Estate Investment Inc Tokyo|u|2|1|35|CSTI|CANACCORD GENUITY LLC|2|1|100 KATYQ|Katy Industries, Inc. Common Stock|u|2|1202|208782|CDEL|CITADEL SECURITIES LLC|2|1|100 KUMBF|Kumba Iron Ore Ltd Ordinary Shares (South Africa)|u|2|5|15|MCAP|MCAP LLC|2|1|100 GSNC|Global eScience Corporation Common Stock|u|2|5984|14169|CDEL|CITADEL SECURITIES LLC|2|1|100 ENSRF|Enseco Energy Services Corp. New Ordinary Shares|u|2|28|106|NFSC|National Financial Services LLC|2|1|100 EZCL|Ezy Cloud Holding Inc. Common Stock|u|2|1010|12296|CDEL|CITADEL SECURITIES LLC|2|1|100 FRMB|Forum Mobile, Inc. Common Stock|u|2|500|2130908|CDEL|CITADEL SECURITIES LLC|2|1|100 GDFI|Goldfields international Inc. NEW Common Stock|u|2|110|556|CSTI|CANACCORD GENUITY LLC|2|1|100 GGWY|Genie Gateway Common Stock|u|2||554870|MAXM|Maxim Group LLC|2|1|100 CRESF|Cresud SA Comercial Industrial Financiera Ordinary Shares (Argentina)|u|2||437|INTL|INTL FCSTONE FINANCIAL INC.|2|1|100 CVSY|Convergence Systems Inc Class A Common Stock|u|2||3|MAXM|Maxim Group LLC|2|1|100 EAWD|Eurosport Active World Corp. Common Stock|u|2|3194|321956|CDEL|CITADEL SECURITIES LLC|2|1|100 EBCDF|ETFS Commodity Securities Ltd, St Helier RegD Individual Commodity Security 2006-Without Fixed (Maturity on Silver Commodity Index) (Jersey)|u|2||121|CANT|Cantor Fitzgerald & Co.|2|1|100 EDHD|Edd Helms Group Inc Common Stock|u|2||4|ARCA|GLOBAL OTC|1|2|50 EDHD|Edd Helms Group Inc Common Stock|u|2||4|NITE|VIRTU AMERICAS LLC|1|1|50 BOUYY|Bouygues SA Unsponsored ADR (France)|u|2|12|2475|INTL|INTL FCSTONE FINANCIAL INC.|2|1|100 BQCNF|Banque Cantonale Vaudoise Ordinary Shares|u|2||146|CSTI|CANACCORD GENUITY LLC|2|1|100 BTOW|Belltower Entertainment Corp. Common Stock|u|2|20|10584|CDEL|CITADEL SECURITIES LLC|2|1|100 CIWT|China Industrial Waste Management, Inc. Common Stock|u|2|101|101361|CDEL|CITADEL SECURITIES LLC|1|2|50 CIWT|China Industrial Waste Management, Inc. Common Stock|u|2|101|101361|ETRF|G1 EXECUTION SERVICES, LLC|1|1|50 CLPE|Clear Peak Energy, Inc. Common Stock|u|2|2|80|CDEL|CITADEL SECURITIES LLC|1|2|50 CLPE|Clear Peak Energy, Inc. Common Stock|u|2|2|80|ETRF|G1 EXECUTION SERVICES, LLC|1|1|50 CMTX|Comtex News Network Inc. Common Stock|u|2|15|390|NITE|VIRTU AMERICAS LLC|2|1|100 BMYMP|Bristol-Myers Squibb Company Preferred Stock|u|2|12|181|NITE|VIRTU AMERICAS LLC|2|1|100 AFBOF|African Rainbow Minerals Limited Ordinary Shares (South Africa)|u|2||21122|CSTI|CANACCORD GENUITY LLC|2|1|100 AHCD|Archivalcd Common Stock|u|2||15|CDEL|CITADEL SECURITIES LLC|2|1|100 ALSE|Alseres Pharmaceuticals, Inc. Common Stock|u|2|7|121|CDEL|CITADEL SECURITIES LLC|2|1|100 AQCP|AQ Corporation Common Stock|u|2||68|CDEL|CITADEL SECURITIES LLC|2|1|100 UMLS|Ultimate Lifestyle Corporation Common Stock|u|2|1|63|CSTI|CANACCORD GENUITY LLC|1|1|50 AVSA|Avisana Corp. Common Stock|u|1||102|OPCO|Oppenheimer & Co. Inc.|1|1|100 BCNN|Balincan USA, Inc. Common Stock|u|1|1|45984|CANT|Cantor Fitzgerald & Co.|1|1|100 BELR|Bell Rose Capital Inc. Common Stock|u|1|6|21|CSTI|CANACCORD GENUITY LLC|1|1|100 BKFKF|BAKKAFROST PF Ordinary Shares (Faeroe Islands)|u|1|516|6079|ETRF|G1 EXECUTION SERVICES, LLC|1|1|100 BLBX|Blackboxstocks Inc. Common Stock|u|1||2993|CDEL|CITADEL SECURITIES LLC|1|1|100 BLHEY|Baloise Holding AG Unsponsored ADR (Switzerland)|u|1|755|8381|CDEL|CITADEL SECURITIES LLC|1|1|100 BLLI|Bell Industries, Inc. (DEL) Common Stock|u|1||4|CSTI|CANACCORD GENUITY LLC|1|1|100 AFCJF|AFC Ajax NV Amsterdam Ordinary Shares (Netherlands)|u|1|1|176|ETRF|G1 EXECUTION SERVICES, LLC|1|1|100 AILIP|Ameren Illinois Company 4.20% Cumulative Preferred Stock|u|1|59|2639|NITE|VIRTU AMERICAS LLC|1|1|100 ASGLF|Asahi Glass Co Ltd Ord Ordinary Shares|u|1|1|2175|CSTI|CANACCORD GENUITY LLC|1|1|100 ASIC|Asiana Corporation Common Stock|u|1||65001|NITE|VIRTU AMERICAS LLC|1|1|100 ASPR|Adsouth Partners, Inc. Common Stock|u|1||42018|MAXM|Maxim Group LLC|1|1|100 ZYRX|Zyrox Mining International, Inc. Common Stock|u|1||27024|ETRF|G1 EXECUTION SERVICES, LLC|1|1|100 USBL|United States Basketball League, Inc. Common Stock|u|1|6526|46219|NITE|VIRTU AMERICAS LLC|1|1|100 VICP|Vicapsys Life Sciences, Inc. Common Stock|u|1|1|2893|NITE|VIRTU AMERICAS LLC|1|1|100 XCRP|Xcorporeal, Inc. Common Stock|u|1|115|807896|CDEL|CITADEL SECURITIES LLC|1|1|100 SUVZ|Suvanza Common Stock|u|1|7|693|NITE|VIRTU AMERICAS LLC|1|1|100 SYRVF|Sacyr Vallehermoso Sa Ordinary Shares (Spain)|u|1|7|16|NITE|VIRTU AMERICAS LLC|1|1|100 TFBN|TFN Football Network (The) Common Stock|u|1||8|RAJA|Raymond James & Associates, Inc.|1|1|100 TICJ|Tritent International Corp NEW Common Stock|u|1||30|CDEL|CITADEL SECURITIES LLC|1|1|100 TUFBY|Thai Union Group Public Company Limited American Depositary Receipts - Unsponsored|u|1|25|777|NITE|VIRTU AMERICAS LLC|1|1|100 UCHC|Uni Core Holdings Corporation. 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