| New Residential Investment Corp(RITM) | COM | 64828T201 | $111 | 14,888 | 0.0% |
| Element Solutions, Inc.(ESI) | COM | 28618M106 | $122 | 11,238 | 0.0% |
| Bristol Myers Squibb Co Contngnt Val Rt(BMY-R) | RIGHT 99/99/9999 | 110122157 | $130 | 36,336 | 0.0% |
| Resideo Technologies, Inc.(REZI) | CL A | 76118Y104 | $130 | 11,098 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $143 | 11,164 | 0.0% |
| Teekay Tankers Ltd. | CL A | Y8565N300 | $149 | 11,640 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $163 | 12,986 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $167 | 14,449 | 0.0% |
| The Andersons, Inc.(ANDE) | COM | 034164103 | $169 | 12,257 | 0.0% |
| Otter Tail Corp.(OTTR) | COM | 689648103 | $202 | 5,211 | 0.0% |
| Vanguard Extended Duration Trs ETF(EDV) | EXTENDED DUR | 921910709 | $206 | 1,241 | 0.0% |
| Ishares Ftse China 25 Index FU ND(FXI) | ISHARES TR | 464287184 | $220 | 5,533 | 0.0% |
| Bershire Hills Bancorp Inc(BBT) | COM | 084680107 | $220 | 19,953 | 0.0% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $227 | 6,004 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $239 | 4,723 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $241 | 73,753 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $244 | 13,929 | 0.0% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $250 | 8,705 | 0.0% |
| Novagold Resources, Inc(NG) | COM | 66987E206 | $253 | 27,528 | 0.0% |
| Trulieve Cannabis Corp Com Npv | COM | 89788C104 | $291 | 23,171 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $291 | 16,049 | 0.0% |
| Global X Silver Miners ETF(SIL) | GLOBAL X SILVER | 37954Y848 | $309 | 8,343 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $338 | 13,512 | 0.0% |
| Vaneck Vectors Etf Tr Mtg Reit Income(MORT) | MTG REIT INCOME | 92189F452 | $350 | 26,001 | 0.0% |
| Vandeck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $352 | 9,596 | 0.0% |
| Compania De Minas Buenaventura S.a Spon(BVN) | SPONSORED ADR | 204448104 | $365 | 39,926 | 0.0% |
| Primo Water Corporation Canada Com Npv I(BCBEUR) | COM | 74167P108 | $383 | 27,881 | 0.0% |
| Proshares Short QQQ | ETP | 74347B714 | $390 | 20,533 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $390 | 10,729 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $403 | 1,105 | 0.0% |
| financial Spdr fund(XLF) | SBI INT-FINL | 81369Y605 | $412 | 17,801 | 0.0% |
| Northwestern Corp.(NWE) | COM | 668074305 | $415 | 7,614 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $417 | 21,587 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $432 | 35,387 | 0.0% |
| Proshares Short Russell 2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $462 | 12,763 | 0.0% |
| Ishares Government Credit Bond(GBF) | GOV/CRED BD ETF | 464288596 | $480 | 3,833 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $499 | 27,378 | 0.0% |
| Ishares Tr Dow Jones Re(IYR) | US REAL ES ETF | 464287739 | $564 | 7,156 | 0.0% |
| Select Sector Spdr Tr Health Care Former(XLV) | SBI HEALTHCARE | 81369Y209 | $638 | 6,380 | 0.0% |
| Consumer Staples Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $864 | 14,724 | 0.0% |
| Utilities Spdr fund(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 21,305 | 0.0% |
| iShares 20 Treasury Bond fund(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 13,262 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 12,018 | 0.1% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $2.5K | 61,897 | 0.1% |
| The GEO Group, Inc.(GEO) | COM | 36162J106 | $2.5K | 209,342 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $3.0K | 23,012 | 0.1% |
| Berkshire Hathaway, Inc. (Class B)(BRK/B) | CL B | 084670702 | $3.1K | 17,488 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.3K | 95,934 | 0.1% |
| Exelon Corp.(EXC) | COM | 30161N101 | $3.4K | 92,528 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.4K | 32,499 | 0.1% |