| Fidelity Covington TR Quality(FQAL) | CLO | 316092790 | $257 | 5,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $259 | 32,708 | 0.0% |
| John Hancock Exchange Traded FD(JHML) | CLO | 47804J107 | $260 | 4,680 | 0.0% |
| Ishares S&P 1500 Index FD(ITOT) | CLO | 464287150 | $261 | 2,606 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $262 | 18,423 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $262 | 25,010 | 0.0% |
| Cohen & Steers Inc(CNS) | REA | 19247A100 | $263 | 3,091 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $264 | 12,851 | 0.0% |
| Park Areospace Corp COM(PKE) | COM | 70014A104 | $264 | 17,786 | 0.0% |
| Fortress Transn & Infrastructure | PAR | 34960P101 | $265 | 10,000 | 0.0% |
| Grupo Aeroportuario SUR ADR(ASR) | ADR | 40051E202 | $265 | 1,554 | 0.0% |
| Vanguard Industrials Vipers(VIS) | CLO | 92204A603 | $265 | 1,361 | 0.0% |
| Vertiv Holdings, LLC(VRT) | COM | 92537N108 | $267 | 10,041 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $267 | 2,325 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $267 | 7,996 | 0.0% |
| Virtus Allianzgi Convertible & | CLO | 92838U108 | $268 | 51,055 | 0.0% |
| Endava PLC ADR(DAVA) | ADR | 29260V105 | $268 | 1,933 | 0.0% |
| DBX ETF TR Xtrackers USD High(HYLB) | CLO | 233051432 | $271 | 6,801 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $272 | 30,531 | 0.0% |
| Grupo Aeroportuario del Pacifico(G9N) | ADR | 400506101 | $273 | 2,518 | 0.0% |
| Euronet Svcs Inc(EEFT) | COM | 298736109 | $273 | 2,086 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $278 | 57,259 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $278 | 13,006 | 0.0% |
| Colliers Intl Group Inc(CIGI) | FOR | 194693107 | $278 | 2,175 | 0.0% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $279 | 8,554 | 0.0% |
| Ishares Lehman 7-10YR Treas(IEF) | CLO | 464287440 | $280 | 2,378 | 0.0% |
| Ishares All Country WOR(ACWV) | CLO | 464286525 | $283 | 2,676 | 0.0% |
| PAN American Silver Corp(PAAS) | FOR | 697900108 | $284 | 11,776 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $286 | 3,305 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $287 | 1,640 | 0.0% |
| Imperial Oil LTD(IMO) | FOR | 453038408 | $289 | 11,817 | 0.0% |
| Melco Crown Entertainment ADR(MLCO) | ADR | 585464100 | $291 | 26,698 | 0.0% |
| Ishares Silver TR(SLV) | CLO | 46428Q109 | $292 | 13,557 | 0.0% |
| Hersha Hospitality TR(HTEUR) | REA | 427825500 | $293 | 34,224 | 0.0% |
| Invesco Exchange-Traded FD TR II(SPLV) | CLO | 46138E354 | $294 | 4,581 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | ADR | 69344D408 | $294 | 12,130 | 0.0% |
| Stantec Inc(STN) | FOR | 85472N109 | $295 | 6,231 | 0.0% |
| Cubesmart(CUBE) | REA | 229663109 | $296 | 5,805 | 0.0% |
| Dorian LPG LTD(LPG) | FOR | Y2106R110 | $298 | 25,521 | 0.0% |
| TIM S A Spndr ADR(TIMB) | FOR | 88706T108 | $298 | 27,116 | 0.0% |
| Vaneck Vectors Amt-Free(ITM) | CLO | 92189H201 | $299 | 5,767 | 0.0% |
| United STS Oil FD LP Units(USO) | CLO | 91232N207 | $300 | 6,698 | 0.0% |
| Blackberry LTD(BB) | FOR | 09228F103 | $301 | 31,502 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $302 | 24,398 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $304 | 14,019 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $304 | 18,327 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $304 | 3,631 | 0.0% |
| Autohome Inc ADR(ATHM) | ADR | 05278C107 | $305 | 8,197 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $306 | 49,639 | 0.0% |
| Seneca Foods Corp New(SENEA) | COM | 817070501 | $311 | 6,303 | 0.0% |