CIK: 0001099762 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $138,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR S&P DIVID ETF | 137,706 | $13,716 | 9.9% | $94.87 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES CORE S&P 500 ETF | 40,544 | $11,537 | 8.3% | $271.54 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 54,142 | $10,255 | 7.4% | $190.58 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 129,218 | $9,969 | 7.2% | $77.84 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 109,157 | $9,375 | 6.8% | $84.88 | — | HIGH DIV YLD | 921946406 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 145,593 | $6,508 | 4.7% | $44.86 | — | GRWT ALLOCAT ETF | 464289867 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 51,605 | $5,554 | 4.0% | $106.95 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 31,819 | $4,448 | 3.2% | $110.89 | -0.5% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 21,640 | $3,385 | 2.4% | $147.43 | — | GROWTH ETF | 922908736 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 58,931 | $3,154 | 2.3% | $53.66 | — | AGGRES ALLOC ETF | 464289859 |
| VZ | VERIZON COMMUNICATIONS | 41,424 | $2,449 | 1.8% | $32.53 | +19.7% | COM | 92343V104 |
| AAPL | APPLE INC COM USD0.00001 | 11,824 | $2,246 | 1.6% | $39.17 | +3.2% | COM | 037833100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 36,199 | $2,128 | 1.5% | $53.88 | — | MIN VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 15,293 | $1,804 | 1.3% | $77.60 | +31.8% | COM | 594918104 |
| BA | BOEING CO COM USD5.00 | 4,399 | $1,678 | 1.2% | $271.21 | +38.3% | COM | 097023105 |
| MRK | MERCK & CO INC NEW COM | 19,839 | $1,650 | 1.2% | $43.89 | +37.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE &CO. COM USD1.00 | 15,582 | $1,577 | 1.1% | $82.08 | +4.0% | COM | 46625H100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,362 | $1,441 | 1.0% | $153.71 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 31,062 | $1,319 | 1.0% | $24.14 | +21.1% | COM | 717081103 |
| IVE | ISHARES S&P 500 VALUE ETF | 11,159 | $1,258 | 0.9% | $113.22 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 9,998 | $1,225 | 0.9% | $89.29 | +3.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 10,638 | $1,107 | 0.8% | $73.64 | +11.4% | COM | 742718109 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 27,981 | $1,065 | 0.8% | $38.04 | — | MODERT ALLOC ETF | 464289875 |
| MDLZ | MONDELEZ INTL INC COM | 21,284 | $1,062 | 0.8% | $34.67 | +11.8% | CL A | 609207105 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 10,906 | $966 | 0.7% | $83.36 | — | USA QUALITY FCTR | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,773 | $959 | 0.7% | $191.32 | +5.5% | CL B NEW | 084670702 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 8,059 | $904 | 0.7% | $104.66 | — | USA MOMENTUM FCT | 46432F396 |
| MCD | MCDONALDS CORP | 4,758 | $903 | 0.7% | $141.42 | +9.3% | COM | 580135101 |
| AMZN | AMAZON.COM INC | 502 | $894 | 0.6% | $62.01 | +34.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 7,759 | $862 | 0.6% | $97.88 | +10.2% | COM DISNEY | 254687106 |
| — | EATON VANCE CORP COM NON VTG | 20,984 | $846 | 0.6% | $56.39 | — | COM NON VTG | 278265103 |
| MO | ALTRIA GROUP INC | 14,411 | $828 | 0.6% | $36.03 | -17.5% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 6,666 | $826 | 0.6% | $87.77 | +4.0% | COM | 494368103 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 23,455 | $810 | 0.6% | $34.65 | — | CONSER ALLOC ETF | 464289883 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 2,523 | $757 | 0.5% | $255.27 | -4.6% | COM | 539830109 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 11,558 | $744 | 0.5% | $61.27 | — | CORE S&P TTL STK | 464287150 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 8,026 | $681 | 0.5% | $63.81 | -2.2% | COM | 209115104 |
| KO | COCA COLA CO | 14,363 | $672 | 0.5% | $35.92 | +5.2% | COM | 191216100 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 11,027 | $670 | 0.5% | $61.38 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,229 | $612 | 0.4% | $140.08 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,456 | $550 | 0.4% | $121.45 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,610 | $546 | 0.4% | $136.97 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,510 | $530 | 0.4% | $83.96 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW COM | 10,522 | $508 | 0.4% | $44.73 | -8.9% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 5,233 | $471 | 0.3% | $63.57 | +5.3% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 5,609 | $453 | 0.3% | $56.89 | -2.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 5,004 | $442 | 0.3% | $66.49 | -15.7% | COM | 718172109 |
| PGR | PROGRESSIVE CORP(OHIO) COM USD1.00 | 6,133 | $442 | 0.3% | $39.96 | +38.8% | COM | 743315103 |
| CVX | CHEVRON CORP NEW COM | 3,488 | $430 | 0.3% | $83.55 | +4.7% | COM | 166764100 |
| GLD | SPDR GOLD TR GOLD SHS | 3,473 | $424 | 0.3% | $123.53 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC CAP STK CL C | 357 | $419 | 0.3% | $51.23 | +8.7% | CAP STK CL C | 02079K107 |
| MMM | 3M COMPANY | 1,908 | $397 | 0.3% | $142.37 | -7.9% | COM | 88579Y101 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 4,229 | $395 | 0.3% | $89.40 | — | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK INC COM USD0.01 | 836 | $357 | 0.3% | $503.02 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | 7,404 | $353 | 0.3% | $46.25 | -17.2% | COM | 110122108 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 6,817 | $353 | 0.3% | $51.73 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC COM USD0.01 | 4,295 | $346 | 0.2% | $66.20 | -7.8% | COM | 00287Y109 |
| SPY | SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | 1,212 | $342 | 0.2% | $255.74 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC COM USD0.01 | 4,147 | $333 | 0.2% | $52.60 | +14.9% | COM | 704326107 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 11,118 | $321 | 0.2% | $29.54 | — | HDG MSCI EAFE | 46434V803 |
| GPC | GENUINE PARTS CO COM USD1.00 | 2,845 | $319 | 0.2% | $73.10 | +15.9% | COM | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 4,363 | $313 | 0.2% | $55.35 | +22.5% | COM | 00971T101 |
| CSCO | CISCO SYS INC COM | 5,708 | $308 | 0.2% | $28.44 | +38.9% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 10,018 | $276 | 0.2% | $23.00 | +3.9% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 5,261 | $275 | 0.2% | $49.46 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABORATORIES | 3,317 | $265 | 0.2% | $48.88 | +35.2% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,744 | $230 | 0.2% | $57.40 | +8.8% | COM | 025537101 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 6,847 | $228 | 0.2% | $33.30 | — | PORTFOLIO MD ETF | 78464A847 |
| JHMM | JOHN HANCOCK ETF TRUST MULTIFACTOR MI | 6,390 | $225 | 0.2% | $36.28 | — | MULTIFACTOR MI | 47804J206 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,698 | $224 | 0.2% | $26.49 | — | COM | 293792107 |
| T | AT&T INC COM USD1 | 7,048 | $221 | 0.2% | $15.25 | -7.1% | COM | 00206R102 |
| STT | STATE STR CORP COM | 3,326 | $219 | 0.2% | $74.36 | -25.5% | COM | 857477103 |
| QCOM | QUALCOMM INC | 3,806 | $217 | 0.2% | $48.94 | -6.5% | COM | 747525103 |
| META | FACEBOOK INC-CLASS A | 1,282 | $214 | 0.2% | $177.66 | -11.1% | CL A | 30303M102 |
| LLY | ELI LILLY AND COMPANY COM NPV | 1,621 | $210 | 0.2% | $77.50 | +43.2% | COM | 532457108 |
| ES | EVERSOURCE ENERGY COM | 2,963 | $210 | 0.2% | $47.48 | +13.7% | COM | 30040W108 |
| AJG | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL #BD1QWJ0 | 2,477 | $193 | 0.1% | $56.83 | +24.1% | COM | 363576109 |
| GOOGL | ALPHABET INC CAP STK CL A | 162 | $191 | 0.1% | $52.68 | +6.4% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 975 | $185 | 0.1% | $143.20 | +8.0% | COM | 031162100 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 1,072 | $185 | 0.1% | $153.96 | — | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 673 | $184 | 0.1% | $195.60 | +25.0% | COM | 883556102 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 5,787 | $180 | 0.1% | $31.28 | — | MULTIFACTOR USA | 46434V282 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,886 | $171 | 0.1% | $59.25 | — | MSCI INFO TECH I | 316092808 |
| INTU | INTUIT COM | 628 | $164 | 0.1% | $144.15 | +53.3% | COM | 461202103 |
| VIG | VANGUARD GROUP DIV APP ETF | 1,494 | $164 | 0.1% | $102.29 | — | DIV APP ETF | 921908844 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 4,348 | $157 | 0.1% | $36.11 | — | MSCI ACWI EXUS | 78463X848 |
| CMCSA | COMCAST CORP NEW CL A | 3,718 | $149 | 0.1% | $30.67 | +2.8% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,387 | $142 | 0.1% | $38.34 | +15.5% | COM | 744573106 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 1,352 | $142 | 0.1% | $76.11 | +16.2% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,273 | $139 | 0.1% | $85.29 | +12.3% | COM | 025816109 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 13,518 | $135 | 0.1% | $17.41 | — | COM | 369604103 |
| D | DOMINION ENERGY INC COM | 1,762 | $135 | 0.1% | $55.56 | -3.0% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 3,163 | $134 | 0.1% | $43.38 | — | FTSE EMR MKT ETF | 922042858 |
| INDB | INDEPENDENT BANK CP MASS | 1,650 | $134 | 0.1% | $56.20 | +13.4% | COM | 453836108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | 728 | $133 | 0.1% | $159.18 | — | SPONSORED ADS | 01609W102 |
| FAST | FASTENAL COM STK USD0.01 | 2,019 | $130 | 0.1% | $10.12 | +24.8% | COM | 311900104 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 2,699 | $127 | 0.1% | $34.68 | +4.2% | COM | 018802108 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,143 | $126 | 0.1% | $24.77 | -2.4% | CL C | 24703L202 |
| SYK | STRYKER CORP | 631 | $125 | 0.1% | $145.34 | +15.0% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 780 | $125 | 0.1% | $96.16 | +30.5% | COM | 053015103 |
| SNY | SANOFI SPONSORED ADR | 2,800 | $124 | 0.1% | $42.86 | — | SPONSORED ADR | 80105N105 |
| TXT | TEXTRON INC | 2,423 | $123 | 0.1% | $53.87 | -5.1% | COM | 883203101 |
| EW | EDWARDS LIFESCIENCES CORP | 640 | $122 | 0.1% | $37.37 | +52.7% | COM | 28176E108 |
| INTC | INTEL CORP COM USD0.001 | 2,271 | $122 | 0.1% | $38.14 | +14.9% | COM | 458140100 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 3,107 | $119 | 0.1% | $38.55 | — | MSCI INDL INDX | 316092709 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,058 | $118 | 0.1% | $108.70 | — | NATIONAL MUN ETF | 464288414 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 830 | $116 | 0.1% | $129.55 | -8.5% | COM | H1467J104 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 3,600 | $116 | 0.1% | $27.17 | +6.6% | ORD | G0450A105 |
| HD | HOME DEPOT INC COM | 577 | $111 | 0.1% | $142.01 | +8.9% | COM | 437076102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 1,544 | $111 | 0.1% | $73.07 | — | MIN VOL EAFE ETF | 46429B689 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 2,712 | $111 | 0.1% | $43.49 | — | FTSE DEV MKT ETF | 921943858 |
| SO | SOUTHERN CO | 2,115 | $109 | 0.1% | $36.42 | +2.7% | COM | 842587107 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 2,948 | $108 | 0.1% | $35.35 | — | CORE DIV GRWTH | 46434V621 |
| EFV | ISHARES TR EAFE VALUE ETF | 2,196 | $107 | 0.1% | $51.48 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORP | 593 | $106 | 0.1% | $4.91 | -21.7% | COM | 67066G104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 485 | $106 | 0.1% | $216.49 | — | S&P MC 400GR ETF | 464287606 |
| — | RAYTHEON CO COM NEW | 572 | $104 | 0.1% | $187.95 | — | COM NEW | 755111507 |
| ADBE | ADOBE INC COM | 386 | $103 | 0.1% | $172.04 | +46.5% | COM | 00724F101 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 2,671 | $102 | 0.1% | $34.70 | — | MSCI UTILS INDEX | 316092865 |
| PPL | PPL CORP COM USD0.01 | 3,175 | $101 | 0.1% | $24.13 | -4.3% | COM | 69351T106 |
| ORCL | ORACLE CORP COM | 1,851 | $99 | 0.1% | $43.49 | +5.9% | COM | 68389X105 |
| MA | MASTERCARD INC CL A | 410 | $97 | 0.1% | $148.14 | +39.9% | CL A | 57636Q104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 3,022 | $93 | 0.1% | $30.77 | — | INTL SEL DIV ETF | 464288448 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 642 | $91 | 0.1% | $100.81 | -6.1% | COM | 459200101 |
| SYY | SYSCO CORP | 1,354 | $90 | 0.1% | $49.54 | +9.3% | COM | 871829107 |
| AVA | AVISTA CORP | 2,181 | $89 | 0.1% | $36.82 | -17.7% | COM | 05379B107 |
| UNH | UNITEDHEALTH GROUP | 359 | $89 | 0.1% | $218.55 | +4.2% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 632 | $87 | 0.1% | $110.50 | -0.2% | COM | 89417E109 |
| — | CELGENE CORP COM USD0.01 | 924 | $87 | 0.1% | $103.59 | — | COM | 151020104 |
| WMT | WALMART INC COM | 887 | $86 | 0.1% | $27.33 | +7.0% | COM | 931142103 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 1,325 | $83 | 0.1% | $67.18 | — | SPONS ADR A | 780259206 |
| BFS | SAUL CTRS INC | 1,600 | $82 | 0.1% | $61.88 | — | COM | 804395101 |
| — | CANTEL MEDICAL CORP COM USD0.10 | 1,201 | $80 | 0.1% | $101.69 | — | COM | 138098108 |
| HEI/A | HEICO CORP COM USD0.01 | 957 | $80 | 0.1% | $51.23 | +41.7% | CL A | 422806208 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 883 | $77 | 0.1% | $89.47 | — | RUS MDCP VAL ETF | 464287473 |
| GMF | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | 764 | $76 | 0.1% | $104.71 | — | ASIA PACIF ETF | 78463X301 |
| TJX | TJX COS INC NEW COM | 1,375 | $73 | 0.1% | $41.39 | +9.8% | COM | 872540109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 579 | $73 | 0.1% | $105.34 | +10.3% | ORD | M22465104 |
| COP | CONOCOPHILLIPS COM | 1,071 | $71 | 0.1% | $41.29 | +28.3% | COM | 20825C104 |
| — | LINDE PLC COM EUR0.001 | 368 | $65 | 0.0% | $155.50 | — | COM | G5494J103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 592 | $63 | 0.0% | $104.19 | — | SHRT NAT MUN ETF | 464288158 |
| IXN | ISHARES GLOBAL TECH ETF | 367 | $63 | 0.0% | $145.48 | — | GLOBAL TECH ETF | 464287291 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,194 | $60 | 0.0% | $50.32 | -24.6% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 418 | $60 | 0.0% | $123.67 | -5.4% | COM | 452308109 |
| KHC | KRAFT HEINZ CO COM | 1,823 | $60 | 0.0% | $53.39 | -45.5% | COM | 500754106 |
| HEI | HEICO CORP | 618 | $59 | 0.0% | $62.31 | +40.0% | COM | 422806109 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,054 | $57 | 0.0% | $54.08 | — | RUS MID CAP ETF | 464287499 |
| CLX | CLOROX CO COM USD1.00 | 342 | $55 | 0.0% | $107.52 | +18.0% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 210 | $54 | 0.0% | $250.00 | — | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 997 | $54 | 0.0% | $54.16 | -8.7% | COM | 126650100 |
| — | UNILEVER PLC SPON ADR NEW | 933 | $54 | 0.0% | $57.94 | — | SPON ADR NEW | 904767704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 153 | $53 | 0.0% | $346.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMTM | SPDR S&P1500 MOMENTUM TILT | 432 | $53 | 0.0% | $122.69 | — | S&P1500MOMTILT | 78468R705 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 3,466 | $53 | 0.0% | $16.96 | — | COM UT LTD PTN | 29273V100 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 861 | $52 | 0.0% | $52.43 | -3.8% | COM | 56585A102 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 810 | $52 | 0.0% | $69.69 | — | FINANCIALS ETF | 92204A405 |
| — | SPDR SER TR S&P 600 SMALL CAP ETF | 778 | $52 | 0.0% | $66.84 | — | S&P 600 SML CAP | 78464A813 |
| — | JOHN HANCOCK PREMIUM DIVID FD II | 3,150 | $52 | 0.0% | $17.14 | — | COM SH BEN INT | 41013T105 |
| UPS | UNITED PARCEL SVC INC CL B | 468 | $52 | 0.0% | $80.99 | -0.0% | CL B | 911312106 |
| BF/B | BROWN-FORMAN CORP COM USD0.15 CLASS B | 987 | $52 | 0.0% | $42.17 | +2.3% | CL B | 115637209 |
| C | CITIGROUP INC COM NEW | 823 | $51 | 0.0% | $55.52 | -12.1% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 300 | $51 | 0.0% | $170.35 | -15.6% | COM | 369550108 |
| EWU | ISHARES TR MSCI UK ETF NEW | 1,559 | $51 | 0.0% | $29.51 | — | MSCI UK ETF NEW | 46435G334 |
| VLO | VALERO ENERGY CORP | 578 | $49 | 0.0% | $62.48 | -0.1% | COM | 91913Y100 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 723 | $49 | 0.0% | $64.30 | — | S&P 500 DV ARIST | 74348A467 |
| NEN | NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT | 750 | $49 | 0.0% | $73.33 | — | DEPOSITRY RCPT | 644206104 |
| NG | NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 | 11,100 | $46 | 0.0% | $3.98 | -0.9% | COM NEW | 66987E206 |
| BIDU | BAIDU INC SPON ADS EACH REP 0.1 ORD SHS | 277 | $46 | 0.0% | $199.43 | — | SPON ADR REP A | 056752108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 258 | $46 | 0.0% | $170.54 | — | UNIT SER 1 | 46090E103 |
| — | DUKE REALTY CORP COM NEW | 1,475 | $45 | 0.0% | $27.12 | — | COM NEW | 264411505 |
| NKE | NIKE INC CLASS B COM NPV | 530 | $45 | 0.0% | $55.29 | +36.3% | CL B | 654106103 |
| EELV | INVESCO EXCHNG TRADED FD TR II S&P EMRNG MKTS | 1,853 | $45 | 0.0% | $24.28 | — | S&P EMRNG MKTS | 46138E297 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 562 | $45 | 0.0% | $63.39 | -0.7% | COM | 03073E105 |
| — | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 857 | $44 | 0.0% | $50.75 | — | SPONSORED ADR | 16941M109 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 835 | $44 | 0.0% | $47.90 | — | S&P500 LOW VOL | 46138E354 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 715 | $42 | 0.0% | $62.75 | — | CORE MSCI TOTAL | 46432F834 |
| — | OPPENHEIMER S&P MIDCAP 400 REVENUE ETF | 706 | $42 | 0.0% | $60.91 | — | S&P MDCP 400 REV | 68386C203 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 163 | $42 | 0.0% | $245.07 | — | S&P 500 ETF SHS | 922908363 |
| IONS | IONIS PHARMACEUTICALS INC COM | 500 | $41 | 0.0% | $54.84 | +17.6% | COM | 462222100 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 1,063 | $40 | 0.0% | $40.61 | — | MSCI FINLS IDX | 316092501 |
| YUM | YUM BRANDS INC | 400 | $40 | 0.0% | $68.23 | +22.3% | COM | 988498101 |
| GIS | GENERAL MILLS INC COM USD0.10 | 753 | $39 | 0.0% | $40.54 | -11.7% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 304 | $39 | 0.0% | $127.80 | — | COM | 913017109 |
| — | DOWDUPONT INC COM | 735 | $39 | 0.0% | $71.17 | — | COM | 26078J100 |
| FDX | FEDEX CORP COM USD0.10 | 215 | $39 | 0.0% | $201.32 | -22.6% | COM | 31428X106 |
| PFF | ISHARES TR PFD AND INCM SEC | 1,054 | $39 | 0.0% | $37.82 | — | PFD AND INCM SEC | 464288687 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 753 | $38 | 0.0% | $50.81 | — | SHT MAT BD ETF | 46431W507 |
| — | SEATTLE GENETICS INC | 525 | $38 | 0.0% | $54.15 | — | COM | 812578102 |
| LOW | LOWE S COMPANIES INC COM USD0.50 | 325 | $36 | 0.0% | $73.58 | +19.7% | COM | 548661107 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 864 | $36 | 0.0% | $42.40 | -3.4% | COM | 808513105 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 348 | $36 | 0.0% | $76.08 | +17.2% | COM | 11133T103 |
| PSX | PHILLIPS 66 COM | 371 | $35 | 0.0% | $69.29 | +3.8% | COM | 718546104 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 639 | $35 | 0.0% | $81.33 | — | INTRM TR CRP ETF | 464288638 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 433 | $35 | 0.0% | $63.50 | +13.8% | COM | 00846U101 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 449 | $34 | 0.0% | $67.15 | — | COM | 265504100 |
| EMR | EMERSON ELECTRIC CO | 479 | $33 | 0.0% | $53.28 | +5.2% | COM | 291011104 |
| VTR | VENTAS INC | 520 | $33 | 0.0% | $47.25 | 0.0% | COM | 92276F100 |
| — | BB&T CORP COM USD5.00 | 677 | $32 | 0.0% | $47.27 | — | COM | 054937107 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 304 | $32 | 0.0% | $101.97 | — | S&P500 EQL WGT | 46137V357 |
| SPG | SIMON PPTY GRP INC | 178 | $32 | 0.0% | $121.59 | 0.0% | COM | 828806109 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 616 | $32 | 0.0% | $50.99 | — | TAX EXEMPT BD | 922907746 |
| NXPI | NXP SEMICONDUCTORS N V | 357 | $32 | 0.0% | $89.99 | -12.7% | COM | N6596X109 |
| — | XILINX INC | 251 | $32 | 0.0% | $70.54 | — | COM | 983919101 |
| IPGP | IPG PHOTONICS CORPORATION COM USD0.0001 | 213 | $32 | 0.0% | $207.41 | -31.8% | COM | 44980X109 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 2,338 | $32 | 0.0% | $13.76 | — | COM | 067901108 |
| MET | METLIFE INC COM USD0.01 | 720 | $31 | 0.0% | $39.61 | -11.6% | COM | 59156R108 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 190 | $31 | 0.0% | $159.79 | — | MID CAP ETF | 922908629 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (USD) ISIN #CA85208R1010 SEDOL #BYZKL65 | 2,430 | $30 | 0.0% | $12.35 | — | TR UNIT | 85208R101 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 1,430 | $30 | 0.0% | $16.87 | 0.0% | COM | 460690100 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 410 | $30 | 0.0% | $58.50 | 0.0% | COM | 681919106 |
| HOLX | HOLOGIC INC | 600 | $29 | 0.0% | $39.89 | +13.1% | COM | 436440101 |
| BP | BP PLC SPONSORED ADR | 667 | $29 | 0.0% | $44.81 | — | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S ADR | 517 | $27 | 0.0% | $47.95 | — | ADR | 670100205 |
| — | MAGENTA THERAPEUTICS INC COM | 1,630 | $27 | 0.0% | $12.27 | — | COM | 55910K108 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 348 | $26 | 0.0% | $55.98 | -1.4% | COM | 063671101 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 206 | $26 | 0.0% | $114.61 | -2.7% | CL A | 571903202 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $26 | 0.0% | $83.11 | — | REAL ESTATE ETF | 922908553 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 583 | $26 | 0.0% | $40.38 | — | MSCI HLTH CARE I | 316092600 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 218 | $26 | 0.0% | $113.04 | — | MSCI USA ESG SLC | 464288802 |
| — | CDK GLOBAL INC COM USD0.01 | 446 | $26 | 0.0% | $70.29 | — | COM | 12508E101 |
| — | COLONY CR REAL ESTATE INC COM CL A | 1,612 | $25 | 0.0% | $20.47 | — | COM CL A | 19625T101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 567 | $25 | 0.0% | $42.33 | — | US REIT ETF | 808524847 |
| PSR | INVESCO ACTIVELY MANAGD ETF TR ACTIVE US REAL | 266 | $24 | 0.0% | $83.02 | — | ACTIVE US REAL | 46090A101 |
| CI | CIGNA CORP NEW COM | 150 | $24 | 0.0% | $178.57 | -6.5% | COM | 125523100 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 160 | $24 | 0.0% | $42.68 | +38.4% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HLDGS INC COM | 228 | $24 | 0.0% | $75.71 | +24.8% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 155 | $24 | 0.0% | $150.99 | — | SMALL CP ETF | 922908751 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 163 | $23 | 0.0% | $139.94 | — | INDUSTRIAL ETF | 92204A603 |
| WM | WASTE MANAGEMENT INC | 225 | $23 | 0.0% | $71.77 | +21.2% | COM | 94106L109 |
| SBUX | STARBUCKS CORP COM USD0.001 | 257 | $23 | 0.0% | $48.86 | +21.3% | COM | 855244109 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 179 | $22 | 0.0% | $130.48 | — | U.S. FIN SVC ETF | 464287770 |
| PSA | PUBLIC STORAGE COM USD0.10 | 102 | $22 | 0.0% | $151.35 | +3.9% | COM | 74460D109 |
| — | CYPRESS SEMICONDUCTR CORP | 1,500 | $22 | 0.0% | $15.33 | — | COM | 232806109 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 139 | $22 | 0.0% | $126.05 | +21.5% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 109 | $21 | 0.0% | $31.85 | +21.2% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 88 | $21 | 0.0% | $155.00 | +28.0% | COM | 22160K105 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 351 | $21 | 0.0% | $59.83 | — | MIN VOL EMRG MKT | 464286533 |
| EMB | ISHARES TR JP MOR EM MK ETF | 191 | $21 | 0.0% | $116.92 | — | JPMORGAN USD EMG | 464288281 |
| — | TWITTER INC COM USD0.000005 | 624 | $21 | 0.0% | $25.19 | — | COM | 90184L102 |
| MDT | MEDTRONIC PLC USD0.0001 | 227 | $21 | 0.0% | $66.03 | +12.6% | SHS | G5960L103 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 327 | $21 | 0.0% | $61.16 | — | HIGH YLD MUN ETF | 92189H409 |
| GOVT | ISHARES TR US TREAS BD ETF | 776 | $20 | 0.0% | $25.77 | — | US TREAS BD ETF | 46429B267 |
| SYNA | SYNAPTICS INC | 505 | $20 | 0.0% | $38.26 | +3.3% | COM | 87157D109 |
| NFLX | NETFLIX COM INC COM | 55 | $20 | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 165 | $19 | 0.0% | $127.27 | — | SP ADR REP2COM | 892331307 |
| — | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 1,276 | $18 | 0.0% | $15.27 | — | SHS BEN INT | 43010E404 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 206 | $18 | 0.0% | $48.33 | +60.6% | COM | 49338L103 |
| IRM | IRON MOUNTAIN INC COM USD0.01 | 508 | $18 | 0.0% | $23.81 | +2.6% | COM | 46284V101 |
| — | HSBC HOLDINGS PLC PFD | 700 | $18 | 0.0% | $25.71 | — | ADR A 1/40PF A | 404280604 |
| — | NUANCE COMMUNICATIONS INC COM | 1,000 | $17 | 0.0% | $16.00 | — | COM | 67020Y100 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 63 | $17 | 0.0% | $263.02 | -7.4% | COM | 666807102 |
| SEB | SEABOARD CORP COM | 4 | $17 | 0.0% | $4254.80 | -11.1% | COM | 811543107 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 142 | $17 | 0.0% | $124.84 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL COM NEW | 350 | $17 | 0.0% | $37.60 | 0.0% | COM NEW | 902973304 |
| — | EATON VANCE ENH EQTY INC FD II COM | 1,036 | $17 | 0.0% | $15.40 | — | COM | 278277108 |
| HPQ | HP INC COM | 895 | $17 | 0.0% | $16.79 | -0.6% | COM | 40434L105 |
| V | VISA INC COM CL A | 110 | $17 | 0.0% | $112.18 | +22.5% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 94 | $17 | 0.0% | $159.57 | — | SML CP GRW ETF | 922908595 |
| — | INGERSOLL-RAND PLC SHS USD1 | 150 | $16 | 0.0% | $86.67 | — | SHS | G47791101 |
| — | EATON VANCE TAX-MNGD GBL DIV EQ INC COM STK USD0.01 | 1,981 | $16 | 0.0% | $9.59 | — | COM | 27829F108 |
| EBAY | EBAY INC | 440 | $16 | 0.0% | $33.00 | -6.3% | COM | 278642103 |
| WEC | WEC ENERGY GROUP INC COM | 200 | $16 | 0.0% | $51.71 | +15.3% | COM | 92939U106 |
| EQT | EQT CORPORATION COM NPV | 750 | $16 | 0.0% | $30.25 | -40.1% | COM | 26884L109 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 80 | $16 | 0.0% | $115.75 | +26.2% | COM | 03027X100 |
| RY | ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 | 215 | $16 | 0.0% | $79.30 | -4.6% | COM | 780087102 |
| IWB | ISHARES RUSSELL 1000 ETF | 104 | $16 | 0.0% | $148.94 | — | RUS 1000 ETF | 464287622 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 368 | $16 | 0.0% | $53.82 | -33.6% | COM | 806857108 |
| WBS | WEBSTER FINL CORP WATERBURY CONN | 311 | $16 | 0.0% | $54.74 | -1.0% | COM | 947890109 |
| APD | AIR PRODUCTS & CHEM | 76 | $15 | 0.0% | $132.74 | +9.7% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP COM USD0.50 | 87 | $15 | 0.0% | $164.37 | -8.9% | COM | 701094104 |
| EFA | ISHARES MSCI EAFE ETF | 238 | $15 | 0.0% | $71.43 | — | MSCI EAFE ETF | 464287465 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 180 | $14 | 0.0% | $30.91 | -3.4% | COM | 136069101 |
| PEB | PEBBLEBROOK HOTEL TRUST COM SHARES OF | 460 | $14 | 0.0% | $28.26 | — | COM | 70509V100 |
| KMI | KINDER MORGAN INC COM USD0.01 | 703 | $14 | 0.0% | $12.03 | +3.9% | COM | 49456B101 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 835 | $14 | 0.0% | $20.78 | -21.8% | COM | 56501R106 |
| TSLA | TESLA INC COM | 50 | $14 | 0.0% | $21.75 | -7.7% | COM | 88160R101 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 440 | $14 | 0.0% | $31.82 | — | SHS | 33734H106 |
| F | FORD MTR CO DEL COM | 1,461 | $13 | 0.0% | $7.85 | -22.5% | COM | 345370860 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 300 | $13 | 0.0% | $44.49 | — | EMER MKT HIGH FD | 97717W315 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 874 | $13 | 0.0% | $11.33 | +9.1% | COM | 42824C109 |
| LITE | LUMENTUM HLDGS INC COM | 222 | $13 | 0.0% | $48.04 | -0.1% | COM | 55024U109 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 600 | $13 | 0.0% | $20.00 | — | COM | 294600101 |
| DOCU | DOCUSIGN INC COM | 254 | $13 | 0.0% | $50.34 | +1.4% | COM | 256163106 |
| YUMC | YUM CHINA HLDGS INC COM | 300 | $13 | 0.0% | $41.14 | -4.3% | COM | 98850P109 |
| — | CARE.COM INC COM USD0.001 | 642 | $13 | 0.0% | $21.81 | — | COM | 141633107 |
| PRU | PRUDENTIAL FINL INC | 139 | $13 | 0.0% | $75.13 | -12.8% | COM | 744320102 |
| ETN | EATON CORP PLC COM | 160 | $13 | 0.0% | $66.36 | +0.2% | SHS | G29183103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 287 | $12 | 0.0% | $41.96 | -14.9% | COM NEW | 026874784 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 176 | $12 | 0.0% | $59.80 | -8.0% | COM | 194162103 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 162 | $12 | 0.0% | $74.07 | — | US EQTY OPPT ETF | 336920103 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 61 | $12 | 0.0% | $165.32 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 301 | $12 | 0.0% | $37.40 | — | SPONSORED ADS | 874039100 |
| PBD | INVESCO EXCHNG TRADED FD TR II GBL CLEAN ENRG | 1,000 | $12 | 0.0% | $12.00 | — | GBL CLEAN ENRG | 46138G847 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $12 | 0.0% | $27.58 | +38.5% | COM | 101137107 |
| BKNG | BOOKING HLDGS INC COM | 7 | $12 | 0.0% | $1783.24 | -1.6% | COM | 09857L108 |
| NYT | NEW YORK TIMES CO CL A | 338 | $11 | 0.0% | $17.29 | +60.9% | CL A | 650111107 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 336 | $11 | 0.0% | $28.01 | -9.5% | COM | 87165B103 |
| TSCO | TRACTOR SUPPLY CO | 111 | $11 | 0.0% | $16.15 | +1.2% | COM | 892356106 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 623 | $11 | 0.0% | $31.69 | — | SPONSORED ADR | 92857W308 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 94 | $10 | 0.0% | $106.38 | — | MCAP VL IDXVIP | 922908512 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 92 | $10 | 0.0% | $77.86 | +9.7% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 76 | $10 | 0.0% | $135.65 | — | SM CP VAL ETF | 922908611 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 621 | $10 | 0.0% | $19.32 | — | SPONSORED ADS | 881624209 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 77 | $10 | 0.0% | $134.76 | -18.9% | COM | 03076C106 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 205 | $10 | 0.0% | $42.65 | -0.8% | COM | 064058100 |
| — | BROOKLINE BANCORP INC DEL COM | 700 | $10 | 0.0% | $15.71 | — | COM | 11373M107 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 180 | $10 | 0.0% | $55.93 | — | N Y SHS NEW | 904784709 |
| EXC | EXELON CORP COM NPV | 200 | $10 | 0.0% | $21.66 | +23.4% | COM | 30161N101 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 76 | $9 | 0.0% | $114.08 | -15.1% | COM | 693475105 |
| AME | AMETEK INC COM USD0.01 | 112 | $9 | 0.0% | $65.95 | +10.0% | COM | 031100100 |
| CPB | CAMPBELL SOUP CO CAP USD0.0375 | 248 | $9 | 0.0% | $36.29 | -22.4% | COM | 134429109 |
| SAM | BOSTON BEER COMPANY INC CL A | 30 | $9 | 0.0% | $178.64 | +53.1% | CL A | 100557107 |
| ULTA | ULTA BEAUTY INC COM | 27 | $9 | 0.0% | $287.00 | +5.4% | COM | 90384S303 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 720 | $9 | 0.0% | $8.84 | +22.9% | COM PAR $0.001 | 229050307 |
| BIIB | BIOGEN INC COM USD0.0005 | 39 | $9 | 0.0% | $342.79 | -8.1% | COM | 09062X103 |
| SAP | SAP SE SPON ADR | 79 | $9 | 0.0% | $98.12 | — | SPON ADR | 803054204 |
| JPUS | JP MORGAN ETF TRUST DIVERSIFIED RETURN US EQUITY USD | 125 | $9 | 0.0% | $72.00 | — | JPMORGAN DIVER | 46641Q407 |
| GM | GENERAL MTRS CO COM | 240 | $9 | 0.0% | $37.86 | -8.0% | COM | 37045V100 |
| TGT | TARGET CORP COM | 115 | $9 | 0.0% | $67.35 | -9.9% | COM | 87612E106 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 32 | $8 | 0.0% | $185.44 | +14.7% | COM | 075887109 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIONS COM NEW | 520 | $8 | 0.0% | $11.14 | +41.2% | COM NEW | 50077B207 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 52 | $8 | 0.0% | $120.03 | +0.9% | COM | 438516106 |
| FMC | FMC CORP COM USD0.10 | 110 | $8 | 0.0% | $58.88 | +2.6% | COM NEW | 302491303 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 89 | $8 | 0.0% | $116.79 | -23.1% | COM | 57164Y107 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 200 | $8 | 0.0% | $34.78 | — | SPONSORED ADR | 37733W105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 191 | $7 | 0.0% | $32.46 | -8.9% | SHS | G51502105 |
| BC | BRUNSWICK CORP COM | 134 | $7 | 0.0% | $46.66 | -5.2% | COM | 117043109 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 78 | $7 | 0.0% | $75.13 | -0.9% | COM NEW | 12541W209 |
| — | AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | 775 | $7 | 0.0% | $9.03 | — | COM | 05156X108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 54 | $7 | 0.0% | $43.78 | +3.5% | COM | 679580100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12 | $7 | 0.0% | $159.02 | +11.8% | COM NEW | 46120E602 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 53 | $7 | 0.0% | $107.44 | 0.0% | COM | 98956P102 |
| — | QURATE RETAIL INC COM SER A | 463 | $7 | 0.0% | $17.92 | — | COM SER A | 74915M100 |
| MBB | ISHARES TR MBS ETF | 64 | $7 | 0.0% | $109.38 | — | MBS ETF | 464288588 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 48 | $7 | 0.0% | $151.41 | -4.9% | COM NEW | 759351604 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 72 | $7 | 0.0% | $73.29 | +17.2% | CL A | 98978V103 |
| — | AIR TRANS SVCS GROUP INC COM | 300 | $7 | 0.0% | $23.33 | — | COM | 00922R105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 28 | $6 | 0.0% | $150.96 | +10.9% | CL A | 78410G104 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 200 | $6 | 0.0% | $30.00 | — | TRENDP US MID CP | 69374H204 |
| DXC | DXC TECHNOLOGY CO COM | 93 | $6 | 0.0% | $78.11 | -21.3% | COM | 23355L106 |
| IPAR | INTER PARFUMS INC COM | 85 | $6 | 0.0% | $61.10 | +14.6% | COM | 458334109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 53 | $6 | 0.0% | $64.99 | +15.8% | CL A | 65336K103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,095 | $6 | 0.0% | $5.48 | — | SPONSORED ADR | 05946K101 |
| TSN | TYSON FOODS INC CL A | 87 | $6 | 0.0% | $49.03 | +3.9% | CL A | 902494103 |
| BURL | BURLINGTON STORES INC COM | 36 | $6 | 0.0% | $161.46 | -0.2% | COM | 122017106 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 39 | $6 | 0.0% | $153.85 | — | SPON ADR NEW | 25243Q205 |
| AES | AES CORP COM USD0.01 | 322 | $6 | 0.0% | $12.22 | +7.8% | COM | 00130H105 |
| FSLR | FIRST SOLAR INC COM | 114 | $6 | 0.0% | $58.65 | -14.2% | COM | 336433107 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 140 | $6 | 0.0% | $32.71 | +8.0% | COM | 038222105 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 32 | $6 | 0.0% | $117.83 | +27.7% | COM | 655844108 |
| WAB | WABTEC CORP COM USD0.01 | 79 | $6 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 55 | $5 | 0.0% | $90.91 | — | IBOXX HI YD ETF | 464288513 |
| UNFI | UNITED NATURAL FOODS COM STK USD0.01 | 400 | $5 | 0.0% | $13.49 | 0.0% | COM | 911163103 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 155 | $5 | 0.0% | $31.25 | — | COM | 767744105 |
| — | BLACKROCK INCOME TR INC | 855 | $5 | 0.0% | $6.31 | — | COM | 09247F100 |
| WMB | WILLIAMS COMPANIES INC COM USD1.00 | 175 | $5 | 0.0% | $17.28 | +5.6% | COM | 969457100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 67 | $5 | 0.0% | $62.81 | +0.6% | CL A | 192446102 |
| KR | KROGER CO COM USD1.00 | 200 | $5 | 0.0% | $19.60 | +20.4% | COM | 501044101 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 435 | $5 | 0.0% | $11.49 | — | COM | 252784301 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 36 | $5 | 0.0% | $76.81 | +13.7% | COM | 22822V101 |
| FFBC | FIRST FINANCIAL BANCORP INC OHIO | 200 | $5 | 0.0% | $19.59 | -0.9% | COM | 320209109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 114 | $5 | 0.0% | $28.15 | -2.5% | COM CL A | 32055Y201 |
| USPH | U S PHYSICAL THERAPY INC | 43 | $5 | 0.0% | $110.36 | -2.6% | COM | 90337L108 |
| ROP | ROPER TECHNOLOGIES INC | 13 | $5 | 0.0% | $244.69 | +19.2% | COM | 776696106 |
| CCL | CARNIVAL CORP PAIRED CTF | 105 | $5 | 0.0% | $60.75 | -13.1% | UNIT 99/99/9999 | 143658300 |
| GLW | CORNING INC | 157 | $5 | 0.0% | $26.49 | +2.1% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 423 | $5 | 0.0% | $11.24 | -1.0% | CL B | 35671D857 |
| HAL | HALLIBURTON CO COM USD2.50 | 155 | $5 | 0.0% | $32.42 | -19.1% | COM | 406216101 |
| HUM | HUMANA INC | 18 | $5 | 0.0% | $289.05 | -6.1% | COM | 444859102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 77 | $5 | 0.0% | $64.63 | — | SPON ADR B | 780259107 |
| TDC | TERADATA CORP DEL COM | 120 | $5 | 0.0% | $39.50 | +13.7% | COM | 88076W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | 49 | $5 | 0.0% | $86.09 | -4.3% | COM | 477839104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 35 | $5 | 0.0% | $113.23 | +9.7% | COM | 609839105 |
| MLAB | MESA LABORATORIES INC COM NPV | 20 | $5 | 0.0% | $194.00 | +13.3% | COM | 59064R109 |
| AOS | SMITH A O CORP COM | 85 | $5 | 0.0% | $48.21 | -9.1% | COM | 831865209 |
| ITA | ISHARES TR US AER DEF ETF | 25 | $5 | 0.0% | $200.00 | — | US AER DEF ETF | 464288760 |
| PEGA | PEGASYSTEMS INC COM USD0.01 | 79 | $5 | 0.0% | $26.76 | +10.2% | COM | 705573103 |
| NOW | SERVICENOW INC COM USD0.001 | 20 | $5 | 0.0% | $38.03 | +15.6% | COM | 81762P102 |
| OMCL | OMNICELL INC COM USD0.001 | 59 | $5 | 0.0% | $68.31 | +9.6% | COM | 68213N109 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 150 | $5 | 0.0% | $41.91 | -8.6% | COM | 421906108 |
| SNX | SYNNEX CORP | 53 | $5 | 0.0% | $36.95 | +18.1% | COM | 87162W100 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 146 | $5 | 0.0% | $47.95 | — | UNIT LTD PARTN | 118230101 |
| EVR | EVERCORE INC CLASS A | 60 | $5 | 0.0% | $70.56 | +6.7% | CLASS A | 29977A105 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 100 | $5 | 0.0% | $60.00 | — | COM | 00507V109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 103 | $5 | 0.0% | $48.47 | -3.5% | COM NEW | 247361702 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 433 | $5 | 0.0% | $8.98 | — | ADR | 45104G104 |
| CHE | CHEMED CORP NEW | 17 | $5 | 0.0% | $295.18 | +1.7% | COM | 16359R103 |
| ALLE | ALLEGION PLC COM USD0.01 | 50 | $5 | 0.0% | $76.45 | +4.3% | ORD SHS | G0176J109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 114 | $5 | 0.0% | $34.72 | +3.3% | COM | 29272W109 |
| CC | CHEMOURS CO COM | 144 | $5 | 0.0% | $38.39 | -28.9% | COM | 163851108 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 1,116 | $5 | 0.0% | $4.52 | — | SPONSORED ADR | 02319V103 |
| UNP | UNION PACIFIC CORP COM | 30 | $5 | 0.0% | $130.88 | +5.5% | COM | 907818108 |
| — | AMERICA MOVIL SAB DE | 350 | $5 | 0.0% | $17.14 | — | SPON ADR L SHS | 02364W105 |
| BCPC | BALCHEM CORP COM | 44 | $4 | 0.0% | $85.98 | -3.3% | COM | 057665200 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 35 | $4 | 0.0% | $104.94 | — | SPONSORED ADS | 40415F101 |
| — | BGC PARTNERS INC COM USD0.01 CL A | 755 | $4 | 0.0% | $14.57 | — | CL A | 05541T101 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 421 | $4 | 0.0% | $8.77 | — | SPON ADR REP PFD | 465562106 |
| ROST | ROSS STORES INC COM | 46 | $4 | 0.0% | $84.37 | +1.6% | COM | 778296103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 88 | $4 | 0.0% | $41.42 | — | SPON ADR NEW | 404280406 |
| AZO | AUTOZONE INC COM USD0.01 | 4 | $4 | 0.0% | $849.57 | +5.7% | COM | 053332102 |
| CVGW | CALAVO GROWERS INC | 50 | $4 | 0.0% | $80.71 | -12.2% | COM | 128246105 |
| CSGS | CSG SYSTEMS INTL INC | 106 | $4 | 0.0% | $31.51 | +6.2% | COM | 126349109 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 362 | $4 | 0.0% | $11.22 | — | COM | 880192109 |
| BLKB | BLACKBAUD INC | 44 | $4 | 0.0% | $71.45 | +2.0% | COM | 09227Q100 |
| — | ANSYS INC COM USD0.01 | 20 | $4 | 0.0% | $150.00 | — | COM | 03662Q105 |
| DLTR | DOLLAR TREE INC COM | 34 | $4 | 0.0% | $85.06 | +15.4% | COM | 256746108 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 24 | $4 | 0.0% | $136.56 | +6.9% | COM | 550021109 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 19 | $4 | 0.0% | $169.10 | +5.1% | COM | 573284106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 68 | $4 | 0.0% | $27.21 | +4.8% | COM | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 22 | $4 | 0.0% | $203.65 | -19.4% | COM | 38141G104 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 494 | $4 | 0.0% | $18.22 | — | COM NEW | 268158201 |
| CME | CME GROUP INC COM CL A | 22 | $4 | 0.0% | $105.80 | +30.4% | COM CL A | 12572Q105 |
| CTAS | CINTAS CORP | 20 | $4 | 0.0% | $35.35 | +28.2% | COM | 172908105 |
| DG | DOLLAR GEN CORP NEW COM | 30 | $4 | 0.0% | $98.63 | +7.7% | COM | 256677105 |
| ECL | ECOLAB INC | 24 | $4 | 0.0% | $121.85 | +23.9% | COM | 278865100 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 35 | $4 | 0.0% | $95.86 | 0.0% | COM | 33616C100 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 22 | $4 | 0.0% | $108.54 | +24.0% | CL A | 518439104 |
| VFC | V F CORP | 44 | $4 | 0.0% | $66.30 | +17.6% | COM | 918204108 |
| VRSK | VERISK ANALYTICS INC COM | 30 | $4 | 0.0% | $111.73 | +4.1% | COM | 92345Y106 |
| VRTX | VERTEX PHARMACEUTCLS INC | 23 | $4 | 0.0% | $155.01 | +19.2% | COM | 92532F100 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 22 | $4 | 0.0% | $128.56 | +10.6% | SHS CLASS A | G1151C101 |
| — | AMARIN CORP ADR EACH REP 1 ORD GBP0.50 | 215 | $4 | 0.0% | $4.65 | — | SPONS ADR NEW | 023111206 |
| MS | MORGAN STANLEY COM USD0.01 | 105 | $4 | 0.0% | $35.33 | -3.7% | COM NEW | 617446448 |
| TXRH | TEXAS ROADHOUSE INC COM | 68 | $4 | 0.0% | $56.97 | -1.9% | COM | 882681109 |
| — | ANADARKO PETROLEUM CORP COM USD0.10 | 86 | $4 | 0.0% | $40.56 | — | COM | 032511107 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 44 | $4 | 0.0% | $60.81 | +5.4% | COM | 071813109 |
| CSX | CSX CORP COM USD1 | 53 | $4 | 0.0% | $20.99 | +0.5% | COM | 126408103 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 66 | $4 | 0.0% | $54.85 | +1.0% | COM | 829073105 |
| — | ROYCE VALUE TR INC COM | 258 | $4 | 0.0% | $15.50 | — | COM | 780910105 |
| — | MEDIDATA SOLUTIONS INC COM | 51 | $4 | 0.0% | $60.36 | — | COM | 58471A105 |
| MSA | MSA SAFETY INC | 42 | $4 | 0.0% | $101.93 | -1.2% | COM | 553498106 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | 150 | $4 | 0.0% | $28.69 | — | SPON ADR NEW | 594837304 |
| PTLC | PACER FDS TR TRENDPILOT US LARGE CAP ETF | 147 | $4 | 0.0% | $27.21 | — | TRENDP US LAR CP | 69374H105 |
| — | ALPS ETF TR ALERIAN MLP ETF | 400 | $4 | 0.0% | $10.00 | — | ALERIAN MLP | 00162Q866 |
| LMAT | LEMAITRE VASCULAR INC COM | 141 | $4 | 0.0% | $25.42 | -2.1% | COM | 525558201 |
| RMAX | RE/MAX HOLDINGS COM USD0.0001 CL A | 92 | $4 | 0.0% | $30.04 | +9.3% | CL A | 75524W108 |
| TRU | TRANSUNION COM | 61 | $4 | 0.0% | $61.78 | -3.0% | COM | 89400J107 |
| CAT | CATERPILLAR INC COM USD1.00 | 26 | $4 | 0.0% | $116.31 | -1.5% | COM | 149123101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 115 | $4 | 0.0% | $36.64 | -15.1% | CL A COM | 71742Q106 |
| — | SIRIUS XM HLDGS INC COM | 734 | $4 | 0.0% | $5.75 | — | COM | 82968B103 |
| — | SPLUNK INC COM USD0.001 | 32 | $4 | 0.0% | $97.66 | — | COM | 848637104 |
| SLP | SIMULATIONS PLUS INC COM | 176 | $4 | 0.0% | $19.14 | +1.3% | COM | 829214105 |
| — | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | 69 | $4 | 0.0% | $46.00 | — | SHS | G47567105 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY | 124 | $3 | 0.0% | $24.19 | — | SHRT 20+YR TRE | 74347X849 |
| HST | HOST HOTELS & RESORTS INC COM | 166 | $3 | 0.0% | $14.34 | -0.3% | COM | 44107P104 |
| — | LAM RESEARCH CORP COM USD0.001 | 19 | $3 | 0.0% | $157.89 | — | COM | 512807108 |
| JBLU | JETBLUE AWYS CORP COM | 200 | $3 | 0.0% | $19.25 | -11.1% | COM | 477143101 |
| — | WORLDPAY INC CL A | 26 | $3 | 0.0% | $81.36 | — | CL A | 981558109 |
| SCL | STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | 34 | $3 | 0.0% | $82.32 | +5.4% | COM | 858586100 |
| — | PERSPECTA INC COM | 124 | $3 | 0.0% | $24.99 | — | COM | 715347100 |
| — | AVID BIOSERVICES INC COM | 639 | $3 | 0.0% | $3.13 | — | COM | 05368M106 |
| TYL | TYLER TECHNOLOGIES INC COM | 14 | $3 | 0.0% | $197.72 | +0.2% | COM | 902252105 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 37 | $3 | 0.0% | $31.62 | +15.2% | COM | 595017104 |
| — | TABLEAU SOFTWARE INC COM USD0.0001 | 25 | $3 | 0.0% | $124.80 | — | CL A | 87336U105 |
| SNPS | SYNOPSYS INC COM | 26 | $3 | 0.0% | $89.24 | +11.0% | COM | 871607107 |
| FOX | FOX CORP CL B COM | 90 | $3 | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| GMED | GLOBUS MED INC CL A NEW | 52 | $3 | 0.0% | $49.45 | -8.5% | CL A | 379577208 |
| HCKT | HACKETT GROUP INC COM | 174 | $3 | 0.0% | $18.65 | -8.2% | COM | 404609109 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 92 | $3 | 0.0% | $39.43 | -1.8% | COM | 440327104 |
| JJSF | J & J SNACK FOODS CORP | 17 | $3 | 0.0% | $133.17 | +0.7% | COM | 466032109 |
| JOUT | JOHNSON OUTDOORS INC CL A | 46 | $3 | 0.0% | $69.94 | -6.5% | CL A | 479167108 |
| LFUS | LITTELFUSE INC | 19 | $3 | 0.0% | $179.70 | +2.7% | COM | 537008104 |
| — | MONOTYPE IMAGING HLDGS INC | 130 | $3 | 0.0% | $20.89 | — | COM | 61022P100 |
| OGS | ONE GAS INC COM USD0.01 | 36 | $3 | 0.0% | $82.59 | +1.7% | COM | 68235P108 |
| — | POLYONE CORP | 111 | $3 | 0.0% | $25.86 | — | COM | 73179P106 |
| PRGS | PROGRESS SOFTWARE CORP COM | 67 | $3 | 0.0% | $36.58 | 0.0% | COM | 743312100 |
| — | RAVEN INDS INC COM | 79 | $3 | 0.0% | $34.88 | — | COM | 754212108 |
| STBA | S &T BANCORP INC COM | 68 | $3 | 0.0% | $40.22 | -0.6% | COM | 783859101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | 71 | $3 | 0.0% | $29.36 | — | SPONSORED ADR | 82706C108 |
| FSS | FEDERAL SIGNAL CORP | 113 | $3 | 0.0% | $21.57 | 0.0% | COM | 313855108 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 154 | $3 | 0.0% | $20.03 | — | SP ADR REP B NVT | 398438408 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | 36 | $3 | 0.0% | $81.08 | — | SPON ADR UNITS | 344419106 |
| NMRK | NEWMARK GROUP INC CL A | 350 | $3 | 0.0% | $8.48 | +1.0% | CL A | 65158N102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 95 | $3 | 0.0% | $36.54 | — | GLOBAL ENERG ETF | 464287341 |
| — | ATRION CORP | 3 | $3 | 0.0% | $666.67 | — | COM | 049904105 |
| BBSI | BARRETT BUS SVCS INC | 34 | $3 | 0.0% | $14.79 | +6.6% | COM | 068463108 |
| — | COHERENT INC | 20 | $3 | 0.0% | $107.50 | — | COM | 192479103 |
| CGNX | COGNEX CORP COM | 67 | $3 | 0.0% | $40.78 | +10.0% | COM | 192422103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4 | $3 | 0.0% | $9.04 | +28.3% | COM | 169656105 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC COM | 20 | $3 | 0.0% | $115.21 | +3.5% | COM | 109194100 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 10 | $3 | 0.0% | $249.86 | -4.5% | COM | 016255101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 102 | $3 | 0.0% | $21.62 | +5.0% | COM | 007903107 |
| POOL | POOL CORP COM | 20 | $3 | 0.0% | $139.52 | +2.9% | COM | 73278L105 |
| VMI | VALMONT INDS INC | 21 | $3 | 0.0% | $125.05 | +3.2% | COM | 920253101 |
| MCO | MOODYS CORP COM USD0.01 | 15 | $3 | 0.0% | $141.79 | +9.3% | COM | 615369105 |
| MKTX | MARKETAXESS HLDGS INC COM | 14 | $3 | 0.0% | $192.62 | +9.7% | COM | 57060D108 |
| MSCI | MSCI INC COM | 14 | $3 | 0.0% | $142.92 | +13.5% | COM | 55354G100 |
| IQV | IQVIA HLDGS INC COM | 20 | $3 | 0.0% | $121.74 | +9.5% | COM | 46266C105 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 13 | $3 | 0.0% | $205.02 | +0.7% | COM | 45168D104 |
| UNM | UNUM GROUP | 102 | $3 | 0.0% | $34.93 | -0.3% | COM | 91529Y106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | 55 | $3 | 0.0% | $33.88 | +2.0% | COM | 34964C106 |
| JOE | ST JOE COMPANY | 200 | $3 | 0.0% | $18.51 | -16.9% | COM | 790148100 |
| ALL | ALLSTATE CORP COM USD0.01 | 37 | $3 | 0.0% | $79.17 | -2.9% | COM | 020002101 |
| NBIS | YANDEX N.V. COM USD0.01 CL A | 93 | $3 | 0.0% | $29.41 | — | SHS CLASS A | N97284108 |
| SSL | SASOL SPON ADR EACH CNV INTO 1 ORD NPV | 88 | $3 | 0.0% | $34.44 | — | SPONSORED ADR | 803866300 |
| HXL | HEXCEL CORP COM NEW | 39 | $3 | 0.0% | $60.31 | +11.5% | COM | 428291108 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 29 | $3 | 0.0% | $86.39 | -8.0% | COM | 25278X109 |
| TPR | TAPESTRY INC COM | 80 | $3 | 0.0% | $32.95 | -11.7% | COM | 876030107 |
| CMI | CUMMINS INC | 22 | $3 | 0.0% | $130.98 | -4.0% | COM | 231021106 |
| FTI | TECHNIPFMC PLC USD1 | 148 | $3 | 0.0% | $16.86 | -5.7% | COM | G87110105 |
| PBI | PITNEY BOWES INC COM USD1.00 | 446 | $3 | 0.0% | $11.55 | -40.1% | COM | 724479100 |
| — | FLIR SYS INC | 54 | $3 | 0.0% | $39.09 | — | COM | 302445101 |
| — | DNP SELECT INCOME FD COM | 282 | $3 | 0.0% | $10.64 | — | COM | 23325P104 |
| — | IAC INTERACTIVECORP COM | 12 | $3 | 0.0% | $187.50 | — | COM | 44919P508 |
| — | CORESITE REALTY CORP COM USD0.01 | 25 | $3 | 0.0% | $94.40 | — | COM | 21870Q105 |
| UAA | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | 83 | $2 | 0.0% | $14.45 | +45.0% | CL A | 904311107 |
| DTE | DTE ENERGY HOLDING CO | 20 | $2 | 0.0% | $72.28 | +10.8% | COM | 233331107 |
| — | HARRIS CORP COM USD1.00 | 15 | $2 | 0.0% | $102.22 | — | COM | 413875105 |
| ELV | ANTHEM INC COM | 6 | $2 | 0.0% | $217.59 | +21.2% | COM | 036752103 |
| HUN | HUNTSMAN CORP | 84 | $2 | 0.0% | $21.79 | +3.3% | COM | 447011107 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 55 | $2 | 0.0% | $36.36 | — | ETFMG ALTR HRVST | 26924G508 |
| CRON | CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | 125 | $2 | 0.0% | $12.92 | +45.3% | COM | 22717L101 |
| WINA | WINMARK CORP | 8 | $2 | 0.0% | $158.74 | +3.6% | COM | 974250102 |
| — | PARSLEY ENERGY INC CL A | 80 | $2 | 0.0% | $13.75 | — | CL A | 701877102 |
| PTC | PTC INC COM | 26 | $2 | 0.0% | $87.81 | +0.8% | COM | 69370C100 |
| — | NOBLE ENERGY INC COM | 88 | $2 | 0.0% | $24.28 | — | COM | 655044105 |
| — | MFS CHARTER INCOME TRUST SH BEN INT | 235 | $2 | 0.0% | $8.51 | — | SH BEN INT | 552727109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 15 | $2 | 0.0% | $125.06 | +2.8% | COM | 803607100 |
| EIX | EDISON INTL | 30 | $2 | 0.0% | $45.07 | -2.1% | COM | 281020107 |
| — | MAXIM INTEGRATED PRODUCTS COM USD0.001 | 38 | $2 | 0.0% | $55.40 | — | COM | 57772K101 |
| — | SAGE THERAPEUTICS INC COM | 10 | $2 | 0.0% | $100.00 | — | COM | 78667J108 |
| DVN | DEVON ENERGY CORP NEW | 63 | $2 | 0.0% | $26.85 | -25.4% | COM | 25179M103 |
| — | LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A | 98 | $2 | 0.0% | $21.24 | — | CL A VTG | 535919401 |
| — | ASSEMBLY BIOSCIENCES INC COM | 90 | $2 | 0.0% | $46.15 | — | COM | 045396108 |
| — | UNIVERSAL FOREST PRODS INC | 78 | $2 | 0.0% | $26.63 | — | COM | 913543104 |
| GWW | GRAINGER W W INC COM USD0.50 | 6 | $2 | 0.0% | $270.51 | +0.4% | COM | 384802104 |
| RNG | RINGCENTRAL INC-CLASS A | 18 | $2 | 0.0% | $98.25 | 0.0% | CL A | 76680R206 |
| EXAS | EXACT SCIENCES CORP | 25 | $2 | 0.0% | $75.23 | +13.2% | COM | 30063P105 |
| LUV | SOUTHWEST AIRLNS CO | 32 | $2 | 0.0% | $47.77 | +1.1% | COM | 844741108 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 32 | $2 | 0.0% | $42.38 | -2.8% | COM | 67077M108 |
| GBCI | GLACIER BANCORP INC NEW COM | 44 | $2 | 0.0% | $34.13 | -1.1% | COM | 37637Q105 |
| BHF | BRIGHTHOUSE FINL INC COM | 51 | $2 | 0.0% | $56.80 | -34.0% | COM | 10922N103 |
| DOV | DOVER CORP COM USD1.00 | 19 | $2 | 0.0% | $71.21 | +9.8% | COM | 260003108 |
| GPN | GLOBAL PMTS INC COM | 16 | $2 | 0.0% | $105.53 | +9.5% | COM | 37940X102 |
| — | QAD INC CL A | 40 | $2 | 0.0% | $56.25 | — | CL A | 74727D306 |
| PSMT | PRICESMART INC | 27 | $2 | 0.0% | $62.34 | -9.1% | COM | 741511109 |
| — | LOGMEIN INC COM | 22 | $2 | 0.0% | $78.51 | — | COM | 54142L109 |
| XYZ | SQUARE INC CL A | 23 | $2 | 0.0% | $71.26 | +1.7% | CL A | 852234103 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 32 | $2 | 0.0% | $64.45 | — | TECHNOLOGY | 81369Y803 |
| MATW | MATTHEWS INTL CORP CL A | 41 | $2 | 0.0% | $34.19 | -3.9% | CL A | 577128101 |
| — | WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC | 8 | $2 | 0.0% | $218.75 | — | COM | 94946T106 |
| — | ZAYO GROUP HLDGS INC COM | 58 | $2 | 0.0% | $18.43 | — | COM | 98919V105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 57 | $2 | 0.0% | $38.74 | -7.9% | CL C CAP STK | 98954M200 |
| LSTR | LANDSTAR SYSTEMS INC | 20 | $2 | 0.0% | $100.00 | — | COM | 515098101 |
| MTN | VAIL RESORTS INC COM | 11 | $2 | 0.0% | $247.31 | -17.4% | COM | 91879Q109 |
| RCL | ROYAL CARIBBEAN CRUISES COM USD0.01 | 20 | $2 | 0.0% | $103.64 | +4.3% | COM | V7780T103 |
| LCII | LCI INDS COM | 32 | $2 | 0.0% | $58.55 | +7.1% | COM | 50189K103 |
| PATK | PATRICK INDS INC COM | 42 | $2 | 0.0% | $24.56 | 0.0% | COM | 703343103 |
| TD | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | 40 | $2 | 0.0% | $57.12 | -3.2% | COM NEW | 891160509 |
| PNR | PENTAIR PLC SHS | 47 | $2 | 0.0% | $41.38 | -8.9% | SHS | G7S00T104 |
| AIT | APPLIED INDUSTRIAL TECH | 38 | $2 | 0.0% | $59.28 | -10.8% | COM | 03820C105 |
| AAON | AAON INC COM PAR 0.004 | 46 | $2 | 0.0% | $23.30 | +8.5% | COM PAR $0.004 | 000360206 |
| — | SL GREEN RLTY CORP COM | 19 | $2 | 0.0% | $102.40 | — | COM | 78440X101 |
| CNC | CENTENE CORP DEL | 40 | $2 | 0.0% | $64.92 | -6.5% | COM | 15135B101 |
| EQR | EQUITY RESIDENTIAL SBI USD0.01 | 21 | $2 | 0.0% | $46.88 | +18.5% | SH BEN INT | 29476L107 |
| GOOS | CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS ISIN #CA1350861060 SEDOL #BF0B2F6 | 40 | $2 | 0.0% | $53.47 | -4.6% | SHS SUB VTG | 135086106 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 12 | $2 | 0.0% | $176.90 | -14.9% | CL A | 21036P108 |
| — | AON PLC COM USD0.01 CL A | 9 | $2 | 0.0% | $209.88 | — | SHS CL A | G0408V102 |
| DB | DEUTSCHE BANK AG ORD NPV (REGD) | 193 | $2 | 0.0% | $15.74 | -50.9% | NAMEN AKT | D18190898 |
| ADSK | AUTODESK INC COM | 16 | $2 | 0.0% | $135.07 | +10.7% | COM | 052769106 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 25 | $2 | 0.0% | $20.12 | +4.0% | CL A | 032095101 |
| DXCM | DEXCOM INC | 13 | $2 | 0.0% | $31.98 | +9.9% | COM | 252131107 |
| — | ABIOMED INC COM USD0.01 | 7 | $2 | 0.0% | $367.35 | — | COM | 003654100 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 41 | $2 | 0.0% | $48.78 | — | VG TL INTL STK F | 921909768 |
| HII | HUNTINGTON INGALLS INDS INC COM | 8 | $2 | 0.0% | $199.61 | -11.6% | COM | 446413106 |
| — | DISCOVER FINL SVCS | 31 | $2 | 0.0% | $64.52 | — | COM | 254709108 |
| — | PROSHARES TR ULTRASHRT S&P500 | 46 | $2 | 0.0% | $39.60 | — | ULTRASHRT S&P500 | 74347B383 |
| AZTA | BROOKS AUTOMATION INC NEW | 65 | $2 | 0.0% | $28.70 | +2.5% | COM | 114340102 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 47 | $1 | 0.0% | $21.84 | +1.8% | SHS | G6700G107 |
| — | MALLINCKRODT PLC USD0.20 | 25 | $1 | 0.0% | $40.00 | — | SHS | G5785G107 |
| IGM | ISHARES TR EXPND TEC SC ETF | 4 | $1 | 0.0% | $250.00 | — | EXPND TEC SC ETF | 464287549 |
| — | CAESARS ENTMT CORP COM | 145 | $1 | 0.0% | $6.90 | — | COM | 127686103 |
| — | LIBERTY GLOBAL PLC- C | 61 | $1 | 0.0% | $22.57 | — | SHS CL C | G5480U120 |
| EG | EVEREST RE GROUP LTD COM | 6 | $1 | 0.0% | $200.59 | -6.2% | COM | G3223R108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | 27 | $1 | 0.0% | $31.70 | +22.6% | SHS | G25839104 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 61 | $1 | 0.0% | $16.94 | — | SPONSORED ADS | 91912E105 |
| WH | WYNDHAM HOTELS &RESORTS INC COM | 12 | $1 | 0.0% | $60.97 | -17.1% | COM | 98311A105 |
| — | CHEMICAL FINANCIAL CORPORATION | 24 | $1 | 0.0% | $35.71 | — | COM | 163731102 |
| — | BLUEBIRD BIO INC COM | 9 | $1 | 0.0% | $111.11 | — | COM | 09609G100 |
| — | WYNDHAM DESTINATIONS INC COM | 24 | $1 | 0.0% | $41.67 | — | COM | 98310W108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 7 | $1 | 0.0% | $81.14 | +45.8% | COM NEW | 620076307 |
| CNK | CINEMARK HOLDINGS INC COM USD0.001 | 27 | $1 | 0.0% | $36.85 | -0.2% | COM | 17243V102 |
| — | CREE INC COM USD0.00125 | 21 | $1 | 0.0% | $47.62 | — | COM | 225447101 |
| — | CABOT MICROELECTRONICS CORP COM | 12 | $1 | 0.0% | $97.22 | — | COM | 12709P103 |
| — | ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHS | 108 | $1 | 0.0% | $9.26 | — | SPONSORED ADR | 035128206 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | 62 | $1 | 0.0% | $10.79 | +8.6% | COM | 925550105 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 50 | $1 | 0.0% | $25.45 | — | BULLISH FD | 46141D203 |
| ESS | ESSEX PROPERTY TRUST INC COM USD0.0001 | 4 | $1 | 0.0% | $197.05 | +9.1% | COM | 297178105 |
| ALB | ALBEMARLE CORP COM USD0.01 | 10 | $1 | 0.0% | $85.43 | -13.0% | COM | 012653101 |
| MORN | MORNINGSTAR INC COM | 9 | $1 | 0.0% | $117.55 | +2.3% | COM | 617700109 |
| OC | OWENS CORNING COM USD0.01 | 18 | $1 | 0.0% | $72.24 | -32.3% | COM | 690742101 |
| MOS | MOSAIC CO NEW COM | 28 | $1 | 0.0% | $29.02 | -7.3% | COM | 61945C103 |
| MCK | MCKESSON CORP | 12 | $1 | 0.0% | $137.76 | -14.9% | COM | 58155Q103 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 24 | $1 | 0.0% | $47.68 | +10.1% | COM | 517834107 |
| — | KANSAS CITY SOUTHERN COM | 9 | $1 | 0.0% | $111.11 | — | COM NEW | 485170302 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 23 | $1 | 0.0% | $55.90 | -9.0% | COM | 375558103 |
| — | CIMAREX ENERGY CO | 16 | $1 | 0.0% | $125.00 | — | COM | 171798101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 134 | $1 | 0.0% | $7.46 | — | SPON ADR NEW | 151290889 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 36 | $1 | 0.0% | $9.35 | 0.0% | COM | 136385101 |
| — | LIVENT CORP COM | 85 | $1 | 0.0% | $11.76 | — | COM | 53814L108 |
| FULT | FULTON FINL CORP PA | 60 | $1 | 0.0% | $13.22 | -7.6% | COM | 360271100 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 32 | $1 | 0.0% | $31.25 | — | ADR | 12626K203 |
| SJM | SMUCKER J M CO COM NEW | 5 | $1 | 0.0% | $83.62 | 0.0% | COM NEW | 832696405 |
| DBX | DROPBOX INC CL A | 61 | $1 | 0.0% | $31.28 | -25.6% | CL A | 26210C104 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 32 | $1 | 0.0% | $32.23 | — | COM | 81761R109 |
| — | PRA HEALTH SCIENCES INC COM | 12 | $1 | 0.0% | $90.28 | — | COM | 69354M108 |
| FLR | FLUOR CORP COM USD0.01 | 34 | $1 | 0.0% | $41.07 | -14.4% | COM | 343412102 |
| LPLA | LPL FINL HLDGS INC COM | 16 | $1 | 0.0% | $72.07 | 0.0% | COM | 50212V100 |
| INCY | INCYTE CORP COM | 14 | $1 | 0.0% | $81.36 | 0.0% | COM | 45337C102 |
| ILMN | ILLUMINA INC COM USD0.001 | 6 | $1 | 0.0% | $309.79 | -5.9% | COM | 452327109 |
| THO | THOR INDS INC | 19 | $1 | 0.0% | $54.71 | 0.0% | COM | 885160101 |
| — | SUNTRUST BANKS INC | 11 | $1 | 0.0% | $67.12 | — | COM | 867914103 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 12 | $1 | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 3 | $1 | 0.0% | $333.33 | — | COM | 723787107 |
| URI | UNITED RENTALS INC | 13 | $1 | 0.0% | $116.87 | +2.3% | COM | 911363109 |
| — | RUTHS HOSPITALITY GROUP INC COM | 33 | $1 | 0.0% | $30.30 | — | COM | 783332109 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 12 | $1 | 0.0% | $82.92 | -0.7% | CL A | 553530106 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 18 | $1 | 0.0% | $55.56 | — | SHS | G6095L109 |
| POWI | POWER INTEGRATIONS INC | 15 | $1 | 0.0% | $27.46 | +15.5% | COM | 739276103 |
| HOFT | HOOKER FURNITURE CORP COM | 30 | $1 | 0.0% | $29.79 | -1.4% | COM | 439038100 |
| SGC | SUPERIOR GRP OF COMPANIES INC COM | 52 | $1 | 0.0% | $18.09 | -4.3% | COM | 868358102 |
| RPD | RAPID7 INC COM | 10 | $1 | 0.0% | $42.80 | 0.0% | COM | 753422104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 13 | $1 | 0.0% | $115.13 | -15.8% | COM | 874054109 |
| MU | MICRON TECHNOLOGY | 28 | $1 | 0.0% | $37.69 | 0.0% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 45 | $1 | 0.0% | $22.72 | — | SBI INT-FINL | 81369Y605 |
| — | GLOWPOINT INC COM NEW | 292 | $0 | 0.0% | — | — | COM NEW | 379887201 |
| — | NEURALSTEM INC COM NEW | 562 | $0 | 0.0% | — | — | COM NEW | 64127R401 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 1 | $0 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 79 | $0 | 0.0% | — | — | ADR | 05964H105 |
| GVI | ISHARES TR INTRM GOV CR ETF | 1 | $0 | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 140 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | AMERICAN INTL GROUP INC WTS EXP 01/19/2021 | 9 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 2 | $0 | 0.0% | $24.67 | — | CONSMR STAPLES | 316092303 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 11 | $0 | 0.0% | $5.26 | 0.0% | COM NEW | 15117B202 |
| — | VISTA OUTDOOR INC COM | 56 | $0 | 0.0% | $17.86 | — | COM | 928377100 |
| — | STEEL CONNECT INC COM | 105 | $0 | 0.0% | — | — | COM | 858098106 |
| — | TITAN PHARMACEUTICALS INC DEL COM | 61 | $0 | 0.0% | — | — | COM | 888314507 |
| PRTA | PROTHENA CORP PLC USD0.01 | 1 | $0 | 0.0% | $12.49 | 0.0% | SHS | G72800108 |
| — | APERGY CORP COM | 11 | $0 | 0.0% | — | — | COM | 03755L104 |
| JEF | JEFFERIES FINL GROUP INC COM | 1 | $0 | 0.0% | $14.27 | 0.0% | COM | 47233W109 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1 | $0 | 0.0% | $75.63 | 0.0% | COM | 92828Q109 |
| TAP | MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B | 8 | $0 | 0.0% | $51.32 | 0.0% | CL B | 60871R209 |
| — | DOCUMENT SEC SYS INC COM NEW | 11 | $0 | 0.0% | — | — | COM NEW | 25614T200 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 150 | $0 | 0.0% | — | — | COM | 165167107 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 31 | $0 | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | FUELCELL ENERGY INC COM NEW | 3 | $0 | 0.0% | — | — | COM NEW | 35952H502 |
| — | BROADVISION INC COM PAR | 1 | $0 | 0.0% | — | — | COM PAR | 111412706 |
| — | PALATIN TECHNOLOGIES INC COM PAR $.01 | 66 | $0 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $27.82 | 0.0% | COM | 00773T101 |
| UA | UNDER ARMOUR INC CL C | 2 | $0 | 0.0% | $18.90 | 0.0% | CL C | 904311206 |
| MANU | MANCHESTER UTD PLC NEW COM USD0.0005 CL | 5 | $0 | 0.0% | $19.59 | 0.0% | ORD CL A | G5784H106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $0 | 0.0% | $329.38 | 0.0% | CL A | 16119P108 |
| TOL | TOLL BROTHERS INC COM | 10 | $0 | 0.0% | $35.94 | 0.0% | COM | 889478103 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 17 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| ADNT | ADIENT PLC COM USD0.001 | 19 | $0 | 0.0% | $17.51 | 0.0% | ORD SHS | G0084W101 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 18 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |