| Gabelli DIV and Inc TR(XGDVX) | CEF | 36242H104 | $26 | 1,000 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $26 | 643 | 0.0% |
| Campanhia Ener de Minas Gerais Spons ADR PAR Usd.01 REP NON(CIG) | ADR | 204409601 | $26 | 10,749 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $26 | 903 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | ADR | 88034P109 | $26 | 1,651 | 0.0% |
| Core Laboratories NV(CLB) | Stock | N22717107 | $26 | 660 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $26 | 1,079 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Stock | 826919102 | $26 | 168 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $26 | 355 | 0.0% |
| Patterson Energy Inc(PTEN) | Stock | 703481101 | $26 | 2,651 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $26 | 4,606 | 0.0% |
| Selective INS Group Inc COM(SIGI) | Stock | 816300107 | $26 | 317 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $26 | 1,649 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | ADR | 47759T100 | $26 | 462 | 0.0% |
| Minerals Technologies Inc(MTX) | Stock | 603158106 | $26 | 333 | 0.0% |
| Natwest Group PLC Spons ADR 2 ORD | ADR | 639057108 | $26 | 4,579 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $27 | 2,795 | 0.0% |
| Conseco Inc(CNO) | Stock | 12621E103 | $27 | 1,146 | 0.0% |
| Federal Realty Invst TR SH BEN INT New(FRTEUR) | REIT | 313747206 | $27 | 233 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Stock | 20337X109 | $27 | 1,264 | 0.0% |
| Banco Santander New Adrf 1 ADR REP 1039 COM SHS(BSAC) | ADR | 05965X109 | $27 | 1,347 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $27 | 2,612 | 0.0% |
| Quidel Corp COM | Stock | 74838J101 | $27 | 214 | 0.0% |
| Kennametal Inc COM(KMT) | Stock | 489170100 | $28 | 786 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $28 | 369 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $28 | 318 | 0.0% |
| Arch Capital Group LTD SHS(ACGL) | Stock | G0450A105 | $28 | 720 | 0.0% |
| Synovus Finl Corp(SYU1) | Stock | 87161C501 | $28 | 635 | 0.0% |
| Coach Inc(TPR) | Stock | 876030107 | $28 | 642 | 0.0% |
| Petrochina Co LTD Spon ADR | ADR | 71646E100 | $28 | 575 | 0.0% |
| Progress Software Corp(PRGS) | Stock | 743312100 | $28 | 607 | 0.0% |
| Harborone Bancorp Inc New COM New(1S4) | Stock | 41165Y100 | $28 | 1,948 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $28 | 501 | 0.0% |
| Aluminum Corp China LTD Spon ADR Repstg(AOCA) | ADR | 022276109 | $28 | 1,883 | 0.0% |
| Columbia India Consumer ETF(INCO) | ETF | 19762B707 | $28 | 515 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $28 | 410 | 0.0% |
| Statoil ASA Sponsored ADR CMN(EQNR) | ADR | 29446M102 | $28 | 1,306 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $28 | 761 | 0.0% |
| Agree Rlty Corp COM(ADC) | REIT | 008492100 | $28 | 399 | 0.0% |
| Ennis Inc COM(EBF) | Stock | 293389102 | $28 | 1,291 | 0.0% |
| Freshpet Inc COM(FRPT) | Stock | 358039105 | $28 | 169 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $28 | 160 | 0.0% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $29 | 796 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $29 | 407 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $29 | 394 | 0.0% |
| Dermtech Inc COM(DMTKQ) | Stock | 24984K105 | $29 | 700 | 0.0% |
| Diodes Inc COM(DIOD) | Stock | 254543101 | $29 | 360 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $29 | 908 | 0.0% |
| Ishares TR DOW Jones U S Finl Svcs(IYG) | ETF | 464287770 | $29 | 155 | 0.0% |
| Ishares Silver TR JUL 16 21 Usd25 100 SHSCall | Option | 46428Q909 | $29 | 1,500 | 0.0% |