| American Eqty Invt Life HLD Co COM(AELUSD) | Stock | 025676206 | $2 | 94 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $2 | 37 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $2 | 90 | 0.0% |
| Unit Corporation COM | Stock | 909218109 | $2 | 6,866 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $2 | 21 | 0.0% |
| Vivus Inc COM New | Stock | 928551308 | $2 | 420 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Stock | 76009N100 | $2 | 127 | 0.0% |
| VBI Vaccines Inc COM New(VAC2USD) | Stock | 91822J103 | $2 | 2,500 | 0.0% |
| Teekay Corporation COM | Stock | Y8564W103 | $2 | 483 | 0.0% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $2 | 332 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $2 | 550 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $2 | 316 | 0.0% |
| Makemytrip Limited Mauritius SHS(MMYT) | Stock | V5633W109 | $2 | 134 | 0.0% |
| Carters Inc COM(CRI) | Stock | 146229109 | $2 | 32 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $2 | 969 | 0.0% |
| ASE Technology Holding Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $2 | 609 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | Stock | 90337L108 | $2 | 30 | 0.0% |
| Acushnet Holdings Corp COM(GOLF) | Stock | 005098108 | $2 | 68 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | Stock | 466032109 | $2 | 18 | 0.0% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $2 | 100 | 0.0% |
| Ishares U.S. Tech Breakthrough Multisector ETF(TECB) | ETF | 46436E502 | $2 | 73 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $2 | 1,000 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Stock | 928298108 | $2 | 160 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $3 | 172 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $3 | 32 | 0.0% |
| Proshares Decline of the Retail Store ETF | ETF | 74347B367 | $3 | 50 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $3 | 53 | 0.0% |
| Athene Hldg LTD CL A | Stock | G0684D107 | $3 | 109 | 0.0% |
| Golar LNG LTD SHS(GLNG) | Stock | G9456A100 | $3 | 400 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $3 | 88 | 0.0% |
| Republic First Bancorp Inc COM(FRBKQ) | Stock | 760416107 | $3 | 1,150 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $3 | 179 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $3 | 167 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $3 | 82 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $3 | 20 | 0.0% |
| Cargurus Inc COM CL A(CARG) | Stock | 141788109 | $3 | 136 | 0.0% |
| Riverfront Dynamic US Flex-Cap ETF(RFFC) | ETF | 00162Q510 | $3 | 111 | 0.0% |
| Lazard LTD SHS A(LAZ) | Stock | G54050102 | $3 | 131 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $3 | 244 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $3 | 207 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $3 | 2,445 | 0.0% |
| Retail Pptys Amer Inc CL A | REIT | 76131V202 | $3 | 572 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $3 | 40 | 0.0% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $3 | 70 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $3 | 391 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $3 | 20 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $3 | 23 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | REIT | 84860W300 | $3 | 108 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $3 | 24 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $3 | 117 | 0.0% |