| Gaming & Leisure Pptys(GLPI) | REIT | 36467J108 | $25 | 672 | 0.0% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | CEF | 128125101 | $25 | 1,830 | 0.0% |
| Banco Bradesco S A Spons ADR Repstg PFD(BBD) | ADR | 059460303 | $25 | 7,234 | 0.0% |
| Ziopharm Oncology Inc COM | Stock | 98973P101 | $25 | 10,000 | 0.0% |
| ICL Group LTD SHS(ICL) | Stock | M53213100 | $26 | 7,434 | 0.0% |
| Cnooc Limited Sponsored ADR(CEO) | ADR | 126132109 | $26 | 274 | 0.0% |
| EPR Pptys SBI(EPR) | REIT | 26884U109 | $26 | 941 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $26 | 1,816 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $26 | 426 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $26 | 575 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $26 | 3,078 | 0.0% |
| H & Q Healthcare FD SH BEN INT(HQH) | CEF | 87911J103 | $26 | 1,242 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Stock | 67018T105 | $26 | 520 | 0.0% |
| Spirit Realty Capital COM Usd0.001(SRCUSD) | REIT | 84860W300 | $26 | 781 | 0.0% |
| Novavax Inc(NVAX) | Stock | 670002401 | $26 | 236 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $26 | 671 | 0.0% |
| Shell Trns&tradng PLC NY SHS (New)repstg 6(SC) | Stock | 80283M101 | $27 | 1,472 | 0.0% |
| Treehouse Foods Inc(THS) | Stock | 89469A104 | $27 | 678 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | Stock | 87724P106 | $27 | 1,112 | 0.0% |
| United Dominion Rltytr Inc(UDR) | REIT | 902653104 | $27 | 824 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $27 | 659 | 0.0% |
| Shutterstock Inc COM(SSTK) | Stock | 825690100 | $27 | 524 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $27 | 5,272 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $27 | 759 | 0.0% |
| Boston Pptys Inc(BXP) | REIT | 101121101 | $27 | 336 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $27 | 789 | 0.0% |
| Alliance Data Systems(BFH) | Stock | 018581108 | $27 | 654 | 0.0% |
| ENI S P A Common Stock(E) | ADR | 26874R108 | $27 | 1,727 | 0.0% |
| Qiagen NV EUR 0.01 (Nasdaq Listed)(QGEN) | Stock | N72482123 | $27 | 513 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $27 | 605 | 0.0% |
| Allison Transmissionholdings Inc COM Usd0.01(ALSN) | Stock | 01973R101 | $27 | 755 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $27 | 137 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $28 | 4,500 | 0.0% |
| Ennis Inc COM(EBF) | Stock | 293389102 | $28 | 1,613 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $28 | 195 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $28 | 690 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $28 | 500 | 0.0% |
| Ishares Inc Msci United Kingdom Index(EWU) | ETF | 46435G334 | $28 | 1,085 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $28 | 1,118 | 0.0% |
| U S Physical Therapy Inc(USPH) | Stock | 90337L108 | $29 | 330 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | Stock | 800422107 | $29 | 384 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | Stock | 57164Y107 | $29 | 315 | 0.0% |
| MFS High Income MUN TR SH BEN INT(CXE) | CEF | 59318D104 | $29 | 6,200 | 0.0% |
| Sociedad Quimica Minera de Chile S A(SQM) | ADR | 833635105 | $29 | 908 | 0.0% |
| Packaging Corp of America(PKG) | Stock | 695156109 | $29 | 268 | 0.0% |
| Banco SE Chile(G4RA) | ADR | 059520106 | $29 | 1,910 | 0.0% |
| Autohome Inc Sponsored ADR Repst CL A(ATHM) | ADR | 05278C107 | $29 | 304 | 0.0% |
| Baker Hughes Inc(BKR) | Stock | 05722G100 | $29 | 2,152 | 0.0% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $29 | 100 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Stock | 003654100 | $29 | 105 | 0.0% |