| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $8 | 1,797 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8 | 370 | 0.0% |
| LG Display Co Ltd(LPL) | SPONS ADR REP | 50186V102 | $8 | 831 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $8 | 95 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $8 | 111 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $8 | 500 | 0.0% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8 | 126 | 0.0% |
| UK Government Investments Ltd | SPONS ADR 2 ORD | 639057108 | $8 | 1,376 | 0.0% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $8 | 500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8 | 261 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $8 | 234 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8 | 400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8 | 363 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $8 | 200 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8 | 99 | 0.0% |
| MGM Resorts International(MGP) | CL A COM | 55303A105 | $8 | 205 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $8 | 194 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $9 | 100 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $9 | 417 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $9 | 177 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9 | 429 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9 | 129 | 0.0% |
| State Street ETF(XRT) | S&P RETAIL ETF | 78464A714 | $9 | 100 | 0.0% |
| Telefonica SA(VIV) | NEW ADR | 87936R205 | $9 | 998 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9 | 127 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $9 | 488 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $9 | 330 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $9 | 10,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9 | 99 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $9 | 79 | 0.0% |
| Mgic Investment CP(MTG) | COM | 552848103 | $9 | 593 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $9 | 106 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9 | 138 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $9 | 2,500 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $9 | 17 | 0.0% |
| J2 Global Communic(ZD) | COM | 48123V102 | $9 | 85 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $9 | 649 | 0.0% |
| BlackRock Funds ed-end(MQY) | COM | 09254F100 | $9 | 587 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $9 | 200 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $9 | 222 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $9 | 109 | 0.0% |
| Cornerstone Advisors LLC(CRF) | COM | 21924U300 | $9 | 653 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $9 | 92 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $9 | 223 | 0.0% |
| BlackRock Funds ed-End(MHD) | COM | 09253N104 | $10 | 584 | 0.0% |
| Nuveen Closed-End Funds(NAC) | COM | 67066Y105 | $10 | 617 | 0.0% |
| ManTech International Corp | CL A | 564563104 | $10 | 142 | 0.0% |
| Nuveen Fund Advisors Inc(NRK) | COM | 670656107 | $10 | 691 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $10 | 427 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $10 | 200 | 0.0% |