| Occidental Petroleum Corp EQY Warrant(OXY/WS) | WARRANT | 674599162 | $0 | 16 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 10 | 0.0% |
| JM Smucker Company(SJM) | COM NEW | 832696405 | $1 | 7 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1 | 134 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 70 | 0.0% |
| Perspecta Inc Corp(PRSP) | COM | 715347100 | $1 | 59 | 0.0% |
| Coca-Cola Femsa S A B de C V Sponsored Repstg 10 SHS(KOF) | ADR | 191241108 | $1 | 25 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1 | 1,220 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $1 | 2,400 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $1 | 50 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1 | 12 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1 | 350 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | ADR | 594837403 | $1 | 160 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 50 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $2 | 50 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2 | 50 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | CLASS C | 531229607 | $2 | 66 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $2 | 120 | 0.0% |
| Broadcom Inc Corp(AVGO) | COM | 11135F101 | $2 | 5 | 0.0% |
| Corbus Pharmaceuticals Holdings Inc Corp(CRBPEUR) | COM | 21833P103 | $2 | 1,180 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $3 | 316 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $3 | 270 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3 | 480 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3 | 200 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $3 | 330 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4 | 390 | 0.0% |
| Nokia Corp Sponsored(NOK) | ADR | 654902204 | $4 | 1,000 | 0.0% |
| JD Inc Sponsored Repstg(JD) | ADR CLASS A | 47215P106 | $4 | 50 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4 | 1,040 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4 | 50 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5 | 80 | 0.0% |
| Scripps E W Inc(SSP) | COM | 811054402 | $5 | 480 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $5 | 50 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $5 | 820 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $5 | 50 | 0.0% |
| Cara Therapeutics Inc Corp(CARAEUR) | COM | 140755109 | $5 | 390 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $5 | 400 | 0.0% |
| Alteryx Inc Corp(AYXEUR) | CLASS A | 02156B103 | $6 | 50 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $6 | 140 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $6 | 940 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $6 | 1,090 | 0.0% |
| Ultra Clean Holdings Inc Corp(UCTT) | COM | 90385V107 | $6 | 260 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $6 | 140 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6 | 120 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $7 | 270 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $7 | 560 | 0.0% |
| Devon Energy Corp(DVN) | COM NEW | 25179M103 | $7 | 760 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $8 | 390 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $8 | 225 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM NEW | 29664W105 | $8 | 220 | 0.0% |