| Credit Suisse GRP ADR F Sponsored ADR | ADR | 225401108 | $23 | 2,801 | 0.0% |
| Easterly Govt Pptys Inc COM | REIT | 27616P103 | $23 | 919 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $23 | 360 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $23 | 7,490 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | Stock | 882610108 | $24 | 64 | 0.0% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $24 | 598 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $24 | 4,609 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $24 | 744 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $24 | 1,901 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Stock | 74587V107 | $24 | 2,793 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $25 | 987 | 0.0% |
| Melco PBL Entmnt Ltdadr(MLCO) | ADR | 585464100 | $25 | 2,030 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $25 | 425 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $25 | 828 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $25 | 1,555 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $25 | 88 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $25 | 242 | 0.0% |
| Nuveen Credit Strategies Income(XJQCX) | CEF | 67073D102 | $25 | 4,350 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $25 | 198 | 0.0% |
| Sinopec Shanghai Petrochemical Spon ADR H | ADR | 82935M109 | $25 | 1,003 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $25 | 736 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $25 | 420 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $25 | 234 | 0.0% |
| Perusahaan Perseroan (Persero) P T Telekom(PTI) | ADR | 715684106 | $25 | 1,295 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $25 | 147 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $25 | 227 | 0.0% |
| Guangshen RY LTD Sponsored ADR | ADR | 40065W107 | $25 | 2,384 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $25 | 846 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $25 | 544 | 0.0% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $26 | 5,701 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $26 | 285 | 0.0% |
| Doubleline Opportunistic CR FD COM(DBL) | CEF | 258623107 | $26 | 1,500 | 0.0% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $26 | 803 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $26 | 3,136 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $26 | 184 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $26 | 106 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $26 | 187 | 0.0% |
| Luckin Coffee Inc Sponsored ADS(LKNCY) | ADR | 54951L109 | $27 | 1,000 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $27 | 466 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $27 | 320 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | REIT | 53223X107 | $27 | 281 | 0.0% |
| Aegon N V Isin #us0079241032 | ADR | 007924103 | $27 | 10,741 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $27 | 751 | 0.0% |
| China Southn Airls LTD Spon ADR CL H | ADR | 169409109 | $28 | 1,308 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $28 | 512 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $28 | 102 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $28 | 158 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $28 | 1,541 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $28 | 1,047 | 0.0% |
| James Hardie Inds Nvspons ADR(JHX) | ADR | 47030M106 | $28 | 2,318 | 0.0% |