|  |  |                   
      $23.87 - $36.2
      $2.7K - $4.09K
     |                   
              325
              $7K
             |  | 
          
        
          |  |  |                   
      $28.37 - $32.49
      $397 - $455
     |                   
              291
              $8K
             |  | 
          
        
          |  |  |                   
      $100.37 - $100.74
      $1.71K - $1.71K
     |                   
              8.93K
              $898K
             |  | 
          
        
          |  |  |                   
      $76.46 - $85.24
      $1.45K - $1.62K
     |                   
              23
              $1K
             |  | 
          
        
          |  |  |                   
      $116.91 - $149.21
      $701 - $895
     |                   
              23
              $2K
             |  | 
          
        
          |  |  |                   
      $272.1 - $320.75
      $272 - $321
     |                   
              10
              $3K
             |  | 
          
        
          |  |  |                   
      $103.65 - $119.07
      $1.35K - $1.55K
     |                   
              153
              $16K
             |  | 
          
        
          |  |  |                   
      $522.22 - $611.76
      $1.57K - $1.84K
     |                   
              3
              $1K
             |  | 
          
        
          |  |  |                   
      $94.03 - $117.16
      $1.32K - $1.64K
     |                   
              20
              $1K
             |  | 
          
        
          |  |  |                   
      $66.67 - $80.98
      $1.07K - $1.3K
     |                   
              28
              $1K
             |  | 
          
        
          |  |  |                   
      $40.33 - $66.97
      $1.01K - $1.67K
     |                   
              25
              $1K
             |  | 
          
        
          |  |  |                   
      $24.1 - $26.83
      $1.9K - $2.12K
     |                   
              360
              $8K
             |  | 
          
        
          |  |  |                   
      $29.06 - $37.7
      $1.42K - $1.85K
     |                   
              84
              $2K
             |  | 
          
        
          |  |  |                   
      $8.22 - $9.94
      $559 - $676
     |                   
              840
              $7K
             |  | 
          
        
          |  |  |                   
      $138.38 - $153.2
      $830 - $919
     |                   
              12
              $1K
             |  | 
          
        
          |  |  |                   
      $158.51 - $178.15
      $793 - $891
     |                   
              27
              $4K
             |  | 
          
        
          |  |  |                   
      $104.05 - $115.69
      $728 - $810
     |                   
              10
              $1K
             |  | 
          
        
          |  |  |                   
      $71.69 - $81.49
      $1.43K - $1.63K
     |                   
              20
              $1K
             |  | 
          
        
          |  |  |                   
      $110.5 - $146.12
      $3.54K - $4.68K
     |                   
              97
              $10K
             |  | 
          
        
          |  |  |                   
      $202.08 - $234.45
      $1.41K - $1.64K
     |                   
              9
              $1K
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              117
              $6K
             |  | 
          
        
          |  |  |                   
      $242.3 - $312.95
      $1.45K - $1.88K
     |                   
              16
              $4K
             |  | 
          
        
          |  |  |                   
      $35.44 - $37.64
      $709 - $753
     |                   
              2.94K
              $109K
             |  | 
          
        
          |  |  |                   
      $263.02 - $305.98
      $1.58K - $1.84K
     |                   
              75
              $20K
             |  | 
          
        
          |  |  |                   
      $1271.04 - $1620.83
      $1.27K - $1.62K
     |                   
              2
              $2K
             |  | 
          
        
          |  |  |                   
      $70.07 - $81.56
      $1.26K - $1.47K
     |                   
              18
              $1K
             |  | 
          
        
          |  |  |                   
      $31.83 - $38.77
      $605 - $737
     |                   
              99
              $3K
             |  | 
          
        
          |  |  |                   
      $173.07 - $216.53
      $865 - $1.08K
     |                   
              9
              $1K
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              2.78K
              $10K
             |  | 
          
        
          |  |  |                   
      $232.4 - $287.42
      $697 - $862
     |                   
              3
              $0
             |  | 
          
        
          |  |  |                   
      $107.23 - $139.75
      $322 - $419
     |                   
              4
              $0
             |  | 
          
        
          |  |  |                   
      $47.38 - $57.71
      $237 - $289
     |                   
              74
              $3K
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              142K
              $0
             |  | 
          
        
          | 
                  
    
      
     
      Constellation Software Inc Wt Exp 03/31/2040 Isin#Ca21037 X1345
     |  | 
      N/A
     |                   
              13
              $0
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              65
              $0
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              2
              $0
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              9
              $0
             |  | 
          
        
          |  |  |                   
      $41.53 - $66.18
      $374 - $596
     |                   
              9
              $0
             |  | 
          
        
          |  |  |                   
      $67.27 - $86.96
      $135 - $174
     |                   
              20
              $1K
             |  | 
          
        
          |  |  |                   
      $63.76 - $67.46
      $191 - $202
     |                   
              654
              $42K
             |  | 
          
        
          |  |  |                   
      $38.17 - $47.92
      $153 - $192
     |                   
              51
              $2K
             |  | 
          
        
          | 
                  
    
      
     
      Petrosonic Energy Inc Com
     |  | 
      N/A
     |                   
              4.18M
              $0
             |  | 
          
        
          |  |  |                   
      $87.37 - $107.37
      $874 - $1.07K
     |                   
              10
              $0
             |  | 
          
        
          |  |  |                   
      $17.87 - $26.05
      $179 - $261
     |                   
              10
              $0
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              26.9K
              $0
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              220
              $0
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              6.42K
              $0
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              24.3K
              $0
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              269
              $0
             |  | 
          
        
          |  |  |                   
      $44.09 - $52.81
      $750 - $898
     |                   
              17
              $0
             |  |