| Safe-T Group LTD Spon ADS Each REP 40 OR | ADS | 78643B401 | $15 | 10,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common | 760416107 | $57 | 14,387 | 0.0% |
| Arcos Dorados Holdings in(ARCO) | Common | G0457F107 | $70 | 11,652 | 0.0% |
| New Oriental ED & Technology GP Inc Spon | ADR | 647581107 | $103 | 12,525 | 0.0% |
| CIA Brasileira Distr(pao de Acucar) Spon ADR | ADR | 20440T300 | $108 | 13,875 | 0.0% |
| Nuveen NY Muni Value Fund(NNY) | Closed-End ETF | 67062M105 | $109 | 10,860 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Class A | 65158N102 | $120 | 10,000 | 0.0% |
| TIM S.A. Spon ADS Each REP 5 ORD SHS(TIMB) | ADR | 88706T108 | $134 | 11,602 | 0.0% |
| Companhia de Saneamento Basico DO Estado de SAO PA(SAJA) | ADR | 20441A102 | $137 | 18,475 | 0.0% |
| Mgic Investment Corporation(MTG) | Common | 552848103 | $150 | 11,018 | 0.0% |
| Vonage Hldgs Corp COM | Common | 92886T201 | $154 | 10,683 | 0.0% |
| Investors Bancorp | Common | 46146L101 | $155 | 10,902 | 0.0% |
| Bank Bradesco(BBD) | ADR | 059460303 | $156 | 30,360 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | Common | 015857105 | $156 | 10,493 | 0.0% |
| Liberty Latin America LTD(LILAK) | Common | G9001E128 | $169 | 12,005 | 0.0% |
| Huaneng Power International Inc. | ADR | 443304100 | $175 | 11,048 | 0.0% |
| Transocean Limited COM Chf15(RIG) | Common | H8817H100 | $186 | 41,216 | 0.0% |
| Spdr Nuveen Barclay EFT(SHM) | ETF | 78468R739 | $201 | 4,052 | 0.0% |
| Chemed Corp(CHE) | Common | 16359R103 | $202 | 425 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond(SPSB) | ETF | 78464A474 | $204 | 6,506 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Bank Hld. Co. | 04911A107 | $205 | 5,651 | 0.0% |
| India Fund Inc Common(IFN) | Closed-End ETF | 454089103 | $207 | 9,408 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Common | 443201108 | $207 | 6,000 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | ETF | 26922A842 | $208 | 8,590 | 0.0% |
| Ishares Mortgage Real Estate(REM) | ETF | 46435G342 | $211 | 5,694 | 0.0% |
| Fomento Economico Mexicano(FMX) | ADR | 344419106 | $211 | 2,497 | 0.0% |
| Brookfield Infrastructure Corp COM(1939900D) | Common | 11275Q107 | $212 | 2,810 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $214 | 2,399 | 0.0% |
| Generac Holdings Inc COM(GNRC) | Common | 368736104 | $214 | 515 | 0.0% |
| Range Resources Corp(RRC) | Common | 75281A109 | $215 | 12,840 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $215 | 12,565 | 0.0% |
| Roblox Corp CL A(RBLX) | Class A | 771049103 | $216 | 2,400 | 0.0% |
| Varonis SYS Inc(VRNS) | Common | 922280102 | $216 | 3,753 | 0.0% |
| Cheniere Energy Inc New(LNG) | Common | 16411R208 | $217 | 2,503 | 0.0% |
| Powershares ETF Senior Loan Portfolio(BKLN) | ETF | 46138G508 | $217 | 9,797 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | ADR | 71654V408 | $218 | 17,807 | 0.0% |
| Freshpet Inc(FRPT) | Common | 358039105 | $218 | 1,336 | 0.0% |
| Fortive Corporation(FTV) | Common | 34959J108 | $220 | 3,157 | 0.0% |
| Celanese Corporation(CE) | Common | 150870103 | $220 | 1,454 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $221 | 4,249 | 0.0% |
| Novavax Inc COM(NVAX) | Common | 670002401 | $221 | 1,042 | 0.0% |
| The Simplify Interest Rate Hed(PFIX) | ETF | 82889N855 | $221 | 5,325 | 0.0% |
| Ishares Barclays 10-20 YR Trea Bond FD(TLH) | ETF | 464288653 | $221 | 1,502 | 0.0% |
| Omega Healthcare Inc(OHI) | REIT | 681936100 | $225 | 6,200 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Common | 98980L101 | $226 | 584 | 0.0% |
| Lear Corporation(LEA) | Common | 521865204 | $228 | 1,300 | 0.0% |
| Ecopetrol SA ADR(EC) | ADR | 279158109 | $228 | 15,582 | 0.0% |
| Mid-America Apartment Communities(MAA) | Common | 59522J103 | $228 | 1,353 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $228 | 4,527 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $229 | 3,330 | 0.0% |