ISIN Asset Name How the Asset Is Held No. of Clients That Hold The

ISIN Asset Name How the asset is No. of clients Quantity of stock held that hold the held stock GB0001646941 EDEN RESEARCH ORD GBP0.01 Electronically Held 1 10,700.00 GB0002162385 AVIVA ORD GBP0.25 Electronically Held 1 10.00 GB0002631934 BARONSMEAD VENTURE TRUST Electronically Held 1 1.00 PLC GBP0.10 IE0003073255 AMINEX ORD EUR0.001 Electronically Held 2 7,501.00 GB0003264271 EXCHEM ORD GBP0.50(REGD) Electronically Held 1 4,768.00 GB0003394813 AFRICAN EAGLE RESOURCES ORD Electronically Held 2 210,000.00 GBP0.001 GB0004251970 NAKAMA GROUP ORD GBP0.0001 Electronically Held 1 3,000.00 GB0005405286 HSBC HOLDINGS PLC ORD USD0.50 Electronically Held 1 2.00 GB0007980591 BP ORD USD0.25 Electronically Held 2 54,608.00 GB0008236613 SAREGAMA ORD GBP0.01 Electronically Held 1 200.00 GB0008275330 ASIAN ONLINE ORD GBP0.05 Electronically Held 3 78,150.00 GB0008706128 LLOYDS BANKING GROUP ORD Electronically Held 1 58.00 GBP0.1 GB0008782301 TAYLOR WIMPEY ORD GBP0.01 Electronically Held 1 1.00 GB0008847096 TESCO ORD GBP0.05 Electronically Held 1 3.00 GB0009188797 AVINGTRANS ORD GBP0.05 Electronically Held 1 9.00 GB0009252882 GLAXOSMITHKLINE ORD GBP0.25 Electronically Held 1 2,050.00 XS0891139031 CLEAR LEISURE PLC 0% CNV SNR Electronically Held 1 300,000.00 NTS 15/12/2015 EUR150000'REGS US3030392001 FACT CORPORATION COM CL'A' Electronically Held 1 420,000.00 USD0.01 CA44874Q1037 HYDRALOGIC SYSTEMS INC COM Electronically Held 1 12,830,810.00 NPV CA0019641053 APAC TELECOM CORP COM NPV Electronically Held 1 117,334.00 US0378331005 APPLE INC COM USD0.00001 Electronically Held 1 2,061.00 CA2089531099 CONSOLIDATED ASTON Electronically Held 1 5,000.00 RESOURCES COM NPV US45772G1058 INPHONIC INC COM STK USD0.01 Electronically Held 1 5,000.00 US0584981064 BALL CORP COM NPV Electronically Held 1 14.00 US46062P3001 INTERNETARRAY INC COM Electronically Held 1 4,298.00 USD0.001 US0556221044 BP SPON ADR EACH REP 6 ORD Electronically Held 1 45.00 SHS CA7711831007 ROCA MINES INC COM NPV Electronically Held 1 37,000.00 CA1481271031 CASS(ML)PETROLEUM CORP COM Electronically Held 1 85,400.00 NPV US90347T1097 UBUYHOLDINGS INC COM STK Electronically Held 1 500.00 USD0.001 US21248E1073 CONVERGENCE ETHANOL INC COM Electronically Held 1 24,999,220.00 NPV US5217111013 LEADINGSIDE INC COM STK Electronically Held 1 2,750.00 USD0.01 US29276A1034 ENERGY VISION INTERNATIONAL Electronically Held 1 6,014,000.00 INC COM STK USD0.001 US0275301044 AMERICAN MILLENNIUM CORP COM Electronically Held 1 2,000,000.00 STK USD0.0001 US2621512027 DRUCKER INC COM USD 0.001 Electronically Held 1 3,016,600.00 CA9819091047 WORLDTEC SCIENCES INC COM Electronically Held 1 10,000.00 STK NPV US6824212012 ONE VOICE TECHNOLOGIES INC Electronically Held 1 75.00 COM STK USD0.001 CA9021661074 TYHEE GOLD CORPORATION COM Electronically Held 4 3,141,889.00 NPV US4419361013 HOUSE OF BRUSSELS Electronically Held 1 657,919.00 CHOCOLATES INC COM NPV US45248A1043 IMAGE INNOVATIONS HOLDINGS Electronically Held 1 102,600.00 INC COM USD0.01 US39741R1023 GREENWORLD DEV INC COM Electronically Held 2 8,323,012.00 USD0.0001 US30232F1030 EYE CASH NETWORKS INC COM Electronically Held 1 3.00 USD0.001 US4810931026 JOTAN INC COM STK USD0.01 Electronically Held 1 12,000.00 CA30065U1021 EXCAM DEVELOPMENTS INC COM Electronically Held 1 20,735.00 NPV CA5839391037 MEDCOMSOFT INC COM NPV Electronically Held 1 125,000.00 CA5703971096 MARK ONE GLOBAL INDUSTRIES Electronically Held 1 80.00 INC COM NPV US9497461015 WELLS FARGO & COMPANY COM Electronically Held 1 100.00 USD1.666 US3685331056 GELSTAT CORPORATION COM Electronically Held 1 29,900.00 USD0.01 US89465N1000 TREATY ENERGY CORPORATION Electronically Held 1 38,800.00 COM USD0.001 US6541121017 NIKRON TECHNOLOGIES INC COM Electronically Held 2 27,414,541.00 STK USD0.001 US68555W1053 ORBIT E-COMMERCE INC COM STK Electronically Held 1 2,376,000.00 USD0.005 CA86269M1068 STRATECO RES INC COM NPV Electronically Held 1 54,300.00 US88338P4090 THE KILEY GROUP INC COM STK Electronically Held 1 1.00 USD0.0005 US82771R1059 SILVER FALCON MINING INC COM Electronically Held 1 5,652,881.00 STK USD0.001 CA60645A1021 MISTANGO RIVER RESOURCES INC Electronically Held 1 1,314,814.00 COM CLASS'A' NPV US27887Q1031 ECO-TRADE CORP COM USD0.001 Electronically Held 1 6,267,370.00 US1256494006 CLX MEDICAL INC COM STK Electronically Held 1 245,000,000.00 USD0.01 US37944K1060 GLOBAL DIGITAL SOLUTIONS INC Electronically Held 1 67,324.00 COM USD0.001 US37945V1017 GLOBAL IMMUNE TECHNOLOGIES Electronically Held 1 202,600.00 INC COM NPV US70337F1030 PATRIOT GOLD CORPORATION Electronically Held 1 130,000.00 COM USD0.001 CA58516W1041 MEGA URANIUM LTD COM NPV Electronically Held 1 3,000.00 US8461071008 SOVEREIGN MILLENIUM GROUP Electronically Held 1 1,000.00 LTD COM NPV US6518331052 NEWPORT DIGITAL TECHNOLOGIES Electronically Held 1 1,400,000.00 INC COM USD0.001 US1997511084 COM GUARD COM INC COM Electronically Held 1 365,000.00 USD0.001 US3008673069 EXCHANGE APPLICATIONS COM Electronically Held 1 4.00 USD0.001 US47759V1052 JINZANGHUANG TIBET Electronically Held 1 15,000.00 PHARMACEUTICALS COM USD0.01 CA4528921022 IMPERIAL METALS CORPORATION Electronically Held 1 1,740.00 COM NPV US87258Q1085 TMM CORP COM STK NPV Electronically Held 1 5,585,528.00 US01664B1008 ALL-Q-TELL CORP COM NPV Electronically Held 1 806,617.00 US36867M1071 GENCO CORPORATION COM STK Electronically Held 1 3,000,000.00 USD0.001 US3789871015 GLOBAL ENTERTAINMENT Electronically Held 1 5,000.00 HOLDINGS INC COM USD0.001 US02151Q1058 ALTERNATIVE FUEL Electronically Held 1 3,807,924.00 TECHNOLOGIES INC COM USD1 US93317Q1058 WALTER ENERGY INC COM USD0.01 Electronically Held 1 4.00 US83568V1017 SONORAN ENERGY INC COM NPV Electronically Held 1 26,220.00 US8086493058 SCIENT INC COM USD0.01 Electronically Held 1 16.00 US90344A3014 US NATIONAL TELECOM INC FLA Electronically Held 1 21,601,777.00 COM NPV US524ESC1001 LEH.BROS.HOLD.INC. SHS Electronically Held 1 20.00 US2844342061 ELCOM INTERNATIONAL SHS Electronically Held 1 23.00 CA1928521014 COLD FALL COOP ORD SHS Electronically Held 1 5,000.00 CA46264B1094 IPIN DEBIT INC SHS Electronically Held 1 5,055,500.00 KYG631981167 MSD GOLD MINING CORPORATION Electronically Held 1 3.00 SHS VGG871211022 TECHNIS ENERGY LIM SHS Electronically Held 1 1,000,000.00 CA2677101016 DYETHEOM CORP SHS Electronically Held 1 5,000,000.00 US370ESC7748 MOTORS LIQUIDATION COMPANY Electronically Held 1 264.00 SHS CA88166E1043 TESSEMACO CORP ORD SHS Electronically Held 1 5,000,000.00 SC6311AEJF41 COCOAKVO LTD SHS Electronically Held 2 930,879.00 CA88829T1003 TITAN GLOBAL HOLDI SHS Electronically Held 2 750,000,000.00 CA45250W1014 IM+ CAPITALS LTD SHS Electronically Held 1 1,666.00 US338CNT0171 5BARZ INTERNATIONAL INC SHS Electronically Held 2 397,616.00 GB0030028103 BARONSMEAD SECOND VENTURE Electronically Held 1 12.00 TRUST PLC ORD GBP0.10 GB0030426455 IRONVELD PLC ORD GBP0.01 Electronically Held 1 1.00 GB0030488034 CCH INTERNATIONAL ORD GBP0.01 Electronically Held 1 9,201.00 GB0030493232 METAL TIGER PLC ORD GBP0.0001 Electronically Held 1 2.00 GB0030544687 GW PHARMACEUTICALS ORD Electronically Held 1 3.00 GBP0.001 GB0031544546 PETROPAVLOVSK PLC ORD Electronically Held 1 605.00 GBP0.01 GB0031939183 WORLD TRADE SYSTEMS ORD Electronically Held 5 4,525.00 GBP0.50 US1572101053 CEVA INC COM USD0.001 Electronically Held 1 6.00 GB0033711010 IMMUPHARMA ORD GBP0.10 Electronically Held 1 4.00 US9870481051 YORK RESEARCH COM STK Electronically Held 1 500.00 USD0.01 US98157D1063 WORLDCOM INC-WORLDCOM Electronically Held 2 48,000.00 GROUP COM STK USD0.01 US37936U1043 GLOBAL TELESYSTEMS GROUP INC Electronically Held 1 2,500.00 COM STK USD0.10 CH0008815067 SAIR GROUP CHF69(REGD) Electronically Held 1 7,000.00 US88553X1037 3DFX INTERACTIVE INC COM STK Electronically Held 1 306.00 NPV US98156L3078 WORLDGATE COMMUNICATIONS Electronically Held 1 500.00 COM STK USD0.01 US2620981066 DRKOOP.COM INC COM STK Electronically Held 1 1,000.00 USD0.001 US8224401039 SHELDAHL INC COM STK USD0.25 Electronically Held 1 160.00 US5662441097 MARCHFIRST INC COM STK Electronically Held 1 1,500.00 USD0.001 CA4309041024 HIGHPOINT TELECOMMUNICATIONS Electronically Held 1 3,825.00 INC COM NPV US9755151076 WINSTAR COMMUNICATION INC Electronically Held 1 4,000.00 COM STK USD0.01 AU000000GMR9 GOLDEN RIM RESOURCES LTD NPV Electronically Held 1 5.00 BMG507361001 JARDINE MATHESON HLDGS Electronically Held 1 530.00 USD0.25(SINGAPORE REG) AU000000PDN8 PALADIN ENERGY LIMITED NPV Electronically Held 1 100.00 JP3942800008 YAMAHA MOTOR CO NPV Electronically Held 1 300.00 US92862Y1091 VOIP PAL COM INC COM USD0.001 Electronically Held 1 350,000.00 US00753U1025 ADVANCED MATERIALS GROUP INC Electronically Held 1 8,500.00 COM STK USD0.001 BMG0114P1005 AFRICAN MINERALS LD COM STK Electronically Held 20 269,446.00 USD0.01 US12572Q1058 CME GROUP INC COM STK USD0.01 Electronically Held 1 1.00 CLASS'A' GB00B013YY96 INDEPENDENT MEDIA SUPPORT Electronically Held 1 4,000.00 GROUP ORD GBP0.025 IT0003664080 TELEUNIT SPA EUR0.0125 Electronically Held 1 5,000.00 GB00B019KW72 SAINSBURY(J) ORD GBP0.28571428 Electronically Held 1 10.00 GB00B01FLG62 G4S ORD GBP0.25 Electronically Held 1 1.00 CH0013132821 GUTENBERG GROUP AG CHF0.20 Electronically Held 1 5,000.00 US25454R2076 DIOMED HOLDINGS INC COM Electronically Held 1 221.00 USD0.001 GB00B01QGK86 NCC GROUP ORD GBP0.01 Electronically Held 1 3.00 US9092031015 UNISOURCE CORP COM USD0.1 Electronically Held 1 907,839.00 GB00B0218289 EP&F CAPITAL ORD GBP0.05 Electronically Held 2 4,200.00 AU000000PRU3 PERSEUS MINING LIMITED NPV Electronically Held 1 8.00

Load more