| NTT Docomo Inc Sponsored ADS | ADR | 62942M201 | $42 | 1,149 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $42 | 1,922 | 0.0% |
| Semler Scientific Inc COM(SMLR) | Common Stock | 81684M104 | $42 | 784 | 0.0% |
| SMC Corp Japan Sponsored ADR(SMCAY) | ADR | 78445W306 | $42 | 1,523 | 0.0% |
| International Flavors&fragranc COM(IFF) | Common Stock | 459506101 | $43 | 352 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Common Stock | 78648T100 | $43 | 635 | 0.0% |
| Lindblad Expeditions Hldgs Inc COM(LIND) | Common Stock | 535219109 | $43 | 5,000 | 0.0% |
| Element Solutions Inc COM(ESI) | Common Stock | 28618M106 | $43 | 4,033 | 0.0% |
| Enable Midstream Partners LP COM Unit RP in | Common Stock | 292480100 | $43 | 9,553 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stock | 703343103 | $43 | 684 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | Common Stock | 75700L108 | $44 | 2,500 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Common Stock | 46185L103 | $44 | 993 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | Common Stock | 49741E100 | $44 | 890 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | Common Stock | 761330109 | $44 | 1,742 | 0.0% |
| Trasmissione Elettricita Rete Unsponsored ADR(TEZNY) | ADR | 88088L103 | $44 | 2,089 | 0.0% |
| Apache Corp COM(9990302D) | Common Stock | 037411105 | $44 | 4,745 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Common Stock | 40637H109 | $45 | 1,700 | 0.0% |
| Newcrest MNG LTD Sponsored ADR | ADR | 651191108 | $45 | 2,021 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Common Stock | 631103108 | $45 | 360 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $45 | 24,292 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $45 | 395 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $45 | 837 | 0.0% |
| Magna Intl Inc COM(MGA) | Common Stock | 559222401 | $45 | 960 | 0.0% |
| Siemens A G ORD(SIE) | Common Stock | D69671218 | $45 | 359 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $46 | 3,344 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Common Stock | 443201108 | $46 | 2,650 | 0.0% |
| Unity Software Inc COM(U) | Common Stock | 91332U101 | $46 | 547 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $46 | 3,691 | 0.0% |
| Championx Corporation COM(APY1EUR) | Common Stock | 15872M104 | $46 | 5,812 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | Common Stock | 87724P106 | $46 | 1,787 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | Common Stock | 844895102 | $46 | 737 | 0.0% |
| Gaslog Partners LP Unit LTD Ptnrp | Common Stock | Y2687W108 | $46 | 13,161 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $47 | 1,251 | 0.0% |
| Pegasystems Inc COM(PEGA) | Common Stock | 705573103 | $47 | 383 | 0.0% |
| Masimo Corp COM(MASI) | Common Stock | 574795100 | $47 | 200 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | Common Stock | 294600101 | $47 | 5,778 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Common Stock | 800677106 | $47 | 4,979 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | Common Stock | 98138J206 | $47 | 1,880 | 0.0% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $47 | 723 | 0.0% |
| Enel Americas S A Sponsored ADR | ADR | 29274F104 | $47 | 7,373 | 0.0% |
| Innovator S&P 500 Buffer ETF - June(BJUN) | ETF | 45782C755 | $47 | 1,599 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Common Stock | 912008109 | $47 | 2,074 | 0.0% |
| Biondvax Pharmaceuticals LTD Spond ADS | ADR | 09073Q105 | $47 | 1,190 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $47 | 2,418 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Common Stock | 928298108 | $48 | 3,053 | 0.0% |
| International Bonds(BNDX) | ETF | 92203J407 | $48 | 824 | 0.0% |
| Carlyle Group Inc COM(CG) | Common Stock | 14316J108 | $48 | 1,923 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $48 | 392 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common Stock | 125269100 | $48 | 1,596 | 0.0% |
| Parsley Energy Inc CL A | Common Stock | 701877102 | $48 | 5,325 | 0.0% |