Location: New York, NY
CIK: 0001704404 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM USD0.00001 | 58,087 | $10.99M | 7.2% | $189.15 * | $39.30 | +15.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 77,722 | $8.064M | 5.3% | $103.75 * | $72.54 | +21.1% | COM | 742718109 |
| IWB | ISHARES RUSSELL 1000 ETF | 46,538 | $7.293M | 4.8% | $156.71 | $145.10 | +8.4% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | 21,212 | $5.977M | 3.9% | $281.77 | $273.46 | +3.3% | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 178,088 | $5.735M | 3.8% | $32.20 | $30.54 | +6.3% | SHS | 33734H106 |
| AMZN | AMAZON.COM INC | 2,906 | $5.147M | 3.4% | $1771.16 * | $60.50 | +47.2% | COM | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 29,381 | $3.618M | 2.4% | $123.14 | $119.85 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 24,180 | $3.385M | 2.2% | $139.99 * | $70.55 | -0.5% | SMLLCP 600 IDX | 921932828 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 65,036 | $3.233M | 2.1% | $49.71 | $50.19 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 51,308 | $3.178M | 2.1% | $61.94 | $58.74 | +6.6% | RIVR FRNT DYN | 33739P707 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 75,534 | $3.077M | 2.0% | $40.74 | $44.18 | -7.5% | FTSE DEV MKT ETF | 921943858 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 76,622 | $2.997M | 2.0% | $39.11 | $38.99 | +0.9% | US MIDCAP FUND | 97717W570 |
| META | FACEBOOK INC-CLASS A | 15,895 | $2.627M | 1.7% | $165.27 | $175.76 | -5.8% | CL A | 30303M102 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD | 20,300 | $2.527M | 1.7% | $124.48 * | $12.00 | +3.8% | PHYSCL SWISS GLD | 00326A104 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 16,171 | $2.509M | 1.6% | $155.15 * | $23.56 | +10.7% | GROWTH ETF | 922908736 |
| HFXI | INDEXIQ ETF TR HDGD FTSE INTL | 118,796 | $2.354M | 1.5% | $19.82 | $19.46 | +2.9% | HDGD FTSE INTL | 45409B560 |
| FMB | FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | 35,123 | $1.875M | 1.2% | $53.38 | $53.15 | +1.3% | MANAGD MUN ETF | 33739N108 |
| JHMM | JOHN HANCOCK ETF TRUST MULTIFACTOR MI | 45,692 | $1.594M | 1.0% | $34.89 | $33.28 | +5.6% | MULTIFACTOR MI | 47804J206 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 20,348 | $1.585M | 1.0% | $77.89 * | $8.99 | +10.4% | US LCAP GR ETF | 808524300 |
| — | GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | 106,911 | $1.391M | 0.9% | $13.01 | $13.09 | — | GLB X MLP ENRG I | 37950E226 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | 56,656 | $1.381M | 0.9% | $24.38 | $23.47 | +5.4% | NO AMER ENERGY | 33738D101 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 25,066 | $1.349M | 0.9% | $53.82 | $55.60 | -1.6% | MSCI JPN ETF NEW | 46434G822 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 15,142 | $1.32M | 0.9% | $87.17 | $82.96 | +6.7% | USA QUALITY FCTR | 46432F339 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 21,659 | $1.299M | 0.9% | $59.98 | $59.84 | +2.1% | GLOB HLTHCRE ETF | 464287325 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 16,960 | $1.295M | 0.9% | $76.36 | $77.88 | -0.9% | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 12,490 | $1.295M | 0.9% | $103.68 | $101.40 | +2.7% | FTSE SMCAP ETF | 922042718 |
| CHIQ | GLOBAL X FDS MSCI CHINA CNSMR | 78,824 | $1.294M | 0.8% | $16.42 | $15.14 | +10.1% | MSCI CHINA CNSMR | 37950E408 |
| AR | ANTERO RESOURCES CORPORATION USD0.01 | 145,034 | $1.28M | 0.8% | $8.83 | $19.62 | -55.0% | COM | 03674X106 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 8,518 | $1.266M | 0.8% | $148.63 | $141.99 | +6.2% | NY ARCA BIOTECH | 33733E203 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 31,467 | $1.243M | 0.8% | $39.50 | $38.94 | — | PRIME CYBR SCRTY | 26924G201 |
| ARKQ | ARK ETF TR INDL INNOVATION ETF | 36,973 | $1.241M | 0.8% | $33.57 | $33.17 | +2.6% | INDL INNOVATIN | 00214Q203 |
| GOOG | ALPHABET INC CAP STK CL C | 1,079 | $1.24M | 0.8% | $1149.21 * | $51.94 | +12.1% | CAP STK CL C | 02079K107 |
| IEO | ISHARES TR US OIL GS EX ETF | 21,626 | $1.234M | 0.8% | $57.06 | $61.45 | -5.3% | US OIL GS EX ETF | 464288851 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | 50,919 | $1.221M | 0.8% | $23.98 | $25.30 | -3.6% | NASDAQ BK ETF | 33738R860 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,906 | $981K | 0.6% | $199.96 | $190.41 | +5.5% | CL B NEW | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,559 | $950K | 0.6% | $82.19 * | $86.96 | -19.2% | COM | 83088M102 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | 34,434 | $937K | 0.6% | $27.21 | $27.42 | +0.6% | SCHWB FDT INT LG | 808524755 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 16,620 | $898K | 0.6% | $54.03 * | $27.34 | +0.6% | US TIPS ETF | 808524870 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,871 | $885K | 0.6% | $150.74 * | $35.03 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 6,527 | $883K | 0.6% | $135.28 * | $110.65 | +4.5% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 16,662 | $874K | 0.6% | $52.45 * | $27.97 | +57.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 7,527 | $859K | 0.6% | $114.12 * | $81.51 | +36.0% | COM | 594918104 |
| COMT | ISHARES US ETF TR COMMOD SEL STG | 24,845 | $812K | 0.5% | $32.68 | $35.96 | -8.0% | COMMOD SEL STG | 46431W853 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 11,892 | $769K | 0.5% | $64.67 * | $55.90 | -10.3% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 3,381 | $661K | 0.4% | $195.50 * | $114.80 | +42.9% | COM | 03027X100 |
| NKE | NIKE INC CLASS B COM NPV | 7,629 | $638K | 0.4% | $83.63 * | $54.51 | +41.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC CAP STK CL A | 538 | $615K | 0.4% | $1143.12 * | $52.22 | +11.8% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 6,884 | $599K | 0.4% | $87.01 * | $68.67 | -9.3% | COM | 718172109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,243 | $579K | 0.4% | $178.54 | $169.75 | +5.8% | UNIT SER 1 | 46090E103 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,528 | $552K | 0.4% | $156.46 * | $141.75 | +15.4% | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP | 2,312 | $549K | 0.4% | $237.46 * | $191.34 | +15.7% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 4,242 | $527K | 0.3% | $124.23 | $124.02 | — | COM | 913017109 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 16,325 | $522K | 0.3% | $31.98 * | $32.61 | +2.2% | PORTFOLIO MD ETF | 78464A847 |
| CMCSA | COMCAST CORP NEW CL A | 13,507 | $515K | 0.3% | $38.13 * | $29.81 | +12.4% | CL A | 20030N101 |
| AZO | AUTOZONE INC COM USD0.01 | 503 | $514K | 0.3% | $1021.87 | $639.19 | +60.2% | COM | 053332102 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 5,042 | $506K | 0.3% | $100.36 * | $91.38 | +7.1% | COM | 33616C100 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 4,492 | $504K | 0.3% | $112.20 | $63.61 | — | CL A | G06242104 |
| BIIB | BIOGEN INC COM USD0.0005 | 2,209 | $502K | 0.3% | $227.25 * | $316.05 | -25.2% | COM | 09062X103 |
| ORCL | ORACLE CORP COM | 9,226 | $478K | 0.3% | $51.81 * | $44.03 | +10.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 8,735 | $477K | 0.3% | $54.61 * | $50.68 | -3.9% | COM | 747525103 |
| FNDC | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | 15,019 | $462K | 0.3% | $30.76 | $31.07 | -0.0% | SCHWB FDT INT SC | 808524748 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 5,475 | $451K | 0.3% | $82.37 * | $39.78 | -8.2% | COM | 595017104 |
| SCZ | ISHARES TR EAFE SML CP ETF | 7,674 | $433K | 0.3% | $56.42 | $63.94 | -10.2% | EAFE SML CP ETF | 464288273 |
| V | VISA INC COM CL A | 2,938 | $433K | 0.3% | $147.38 | $109.71 | +35.8% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 7,538 | $425K | 0.3% | $56.38 * | $35.99 | -6.0% | COM | 02209S103 |
| MDT | MEDTRONIC PLC USD0.0001 | 4,794 | $414K | 0.3% | $86.36 * | $65.30 | +16.4% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE &CO. COM USD1.00 | 4,171 | $396K | 0.3% | $94.94 * | $83.31 | +0.7% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 9,869 | $387K | 0.3% | $39.21 * | $40.69 | +0.7% | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS | 6,173 | $345K | 0.2% | $55.89 * | $32.24 | +26.2% | COM | 92343V104 |
| — | VARIAN MED SYS INC COM | 2,406 | $340K | 0.2% | $141.31 | $122.50 | — | COM | 92220P105 |
| ABT | ABBOTT LABORATORIES | 4,459 | $336K | 0.2% | $75.35 * | $49.73 | +42.9% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW COM | 6,974 | $328K | 0.2% | $47.03 * | $46.40 | -13.4% | COM | 949746101 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 3,277 | $293K | 0.2% | $89.41 * | $80.65 | -2.7% | COM | 74834L100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,558 | $290K | 0.2% | $186.14 * | $36.67 | +3.3% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC COM | 1,538 | $273K | 0.2% | $177.50 * | $142.32 | +14.4% | COM | 437076102 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 3,561 | $272K | 0.2% | $76.38 * | $63.95 | +12.1% | COM | 071813109 |
| INTC | INTEL CORP COM USD0.001 | 5,120 | $267K | 0.2% | $52.15 * | $36.93 | +26.0% | COM | 458140100 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | 1,575 | $265K | 0.2% | $168.25 * | $175.31 | +4.1% | SPONSORED ADS | 01609W102 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 2,580 | $261K | 0.2% | $101.16 * | $86.54 | -8.9% | COM | 25278X109 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 4,316 | $254K | 0.2% | $58.85 | $56.11 | +5.6% | MIN VOL EMRG MKT | 464286533 |
| ADBE | ADOBE INC COM | 1,033 | $251K | 0.2% | $242.98 * | $198.85 | +34.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,349 | $250K | 0.2% | $185.32 * | $138.05 | +17.7% | COM | 580135101 |
| WMT | WALMART INC COM | 2,521 | $243K | 0.2% | $96.39 * | $25.73 | +14.4% | COM | 931142103 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 3,602 | $238K | 0.2% | $66.07 * | $61.27 | +17.0% | COM | 00971T101 |
| AVGO | BROADCOM INC COM | 827 | $229K | 0.2% | $276.90 * | $20.08 | +25.2% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 2,686 | $228K | 0.1% | $84.88 * | $73.45 | -10.6% | COM | 744320102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 1,903 | $224K | 0.1% | $117.71 * | $110.32 | +14.7% | ORD | M22465104 |
| — | ALPS ETF TR ALERIAN MLP ETF | 22,291 | $223K | 0.1% | $10.00 | $8.83 | — | ALERIAN MLP | 00162Q866 |
| GSY | INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR | 4,472 | $223K | 0.1% | $49.87 | $50.19 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| — | LINDE PLC COM EUR0.001 | 1,384 | $222K | 0.1% | $160.40 | $142.72 | — | COM | G5494J103 |
| SJM | SMUCKER J M CO COM NEW | 2,073 | $221K | 0.1% | $106.61 * | $86.71 | +7.9% | COM NEW | 832696405 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 2,768 | $220K | 0.1% | $79.48 | $79.72 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES CORE S&P 500 ETF | 781 | $219K | 0.1% | $280.41 | $268.09 | +6.1% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,732 | $218K | 0.1% | $58.41 | $54.96 | +7.0% | MIN VOL USA ETF | 46429B697 |
| PTEN | PATTERSON UTI ENERGY INC COM USD0.01 | 16,660 | $217K | 0.1% | $13.03 * | $14.04 | -0.2% | COM | 703481101 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 4,491 | $216K | 0.1% | $48.10 | $47.97 | +1.1% | NUVEEN BLMBRG SR | 78468R739 |
| SAP | SAP SE SPON ADR | 2,017 | $215K | 0.1% | $106.59 * | $113.26 | +1.9% | SPON ADR | 803054204 |
| DIS | DISNEY WALT CO | 2,167 | $215K | 0.1% | $99.22 * | $98.40 | +8.9% | COM DISNEY | 254687106 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 1,115 | $212K | 0.1% | $190.13 | $181.29 | +6.4% | CL A | 98138H101 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 2,145 | $208K | 0.1% | $96.97 * | $78.26 | +18.9% | COM | 032654105 |
| — | BLACKROCK INC COM USD0.01 | 539 | $207K | 0.1% | $384.04 | $495.72 | — | COM | 09247X101 |
| PFE | PFIZER INC | 5,060 | $207K | 0.1% | $40.91 * | $23.94 | +23.2% | COM | 717081103 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 5,518 | $204K | 0.1% | $36.97 * | $36.33 | +10.4% | SPDN ADR NEW | 83175M205 |
| — | RED HAT INC COM | 1,252 | $204K | 0.1% | $162.94 | $113.61 | — | COM | 756577102 |
| XEL | XCEL ENERGY INC COM USD2.5 | 3,922 | $203K | 0.1% | $51.76 * | $37.86 | +21.0% | COM | 98389B100 |
| ALL | ALLSTATE CORP COM USD0.01 | 2,284 | $197K | 0.1% | $86.25 * | $80.63 | -0.4% | COM | 020002101 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 2,092 | $197K | 0.1% | $94.17 * | $78.46 | +11.7% | COM | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,588 | $195K | 0.1% | $54.35 * | $39.14 | +20.9% | COM | 744573106 |
| KSS | KOHLS CORPORATION COM USD0.01 | 3,062 | $192K | 0.1% | $62.70 * | $66.09 | +4.1% | COM | 500255104 |
| — | ALLERGAN PLC. COM USD0.0001 | 1,475 | $191K | 0.1% | $129.49 | $147.08 | — | SHS | G0177J108 |
| COP | CONOCOPHILLIPS COM | 3,119 | $189K | 0.1% | $60.60 * | $51.21 | +2.8% | COM | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,328 | $189K | 0.1% | $142.32 * | $113.75 | +14.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW COM | 1,577 | $187K | 0.1% | $118.58 * | $84.88 | +7.8% | COM | 166764100 |
| — | TORCHMARK CORP | 2,486 | $187K | 0.1% | $75.22 | $67.81 | — | COM | 891027104 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,345 | $186K | 0.1% | $138.29 * | $102.05 | -1.4% | COM | 459200101 |
| — | MARATHON OIL CORPORATION COM USD1.00 | 12,305 | $186K | 0.1% | $15.12 | $18.81 | — | COM | 565849106 |
| CI | CIGNA CORP NEW COM | 1,177 | $186K | 0.1% | $158.03 * | $190.77 | -22.9% | COM | 125523100 |
| FJP | FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD | 3,733 | $185K | 0.1% | $49.56 | $52.57 | -5.3% | JAPAN ALPHADEX | 33737J158 |
| — | BERRY GLOBAL GROUP INC | 3,690 | $185K | 0.1% | $50.14 | $50.13 | — | COM | 08579W103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,555 | $184K | 0.1% | $118.33 | $120.99 | -1.6% | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 2,126 | $184K | 0.1% | $86.55 | $87.65 | -0.9% | INT-TERM CORP | 92206C870 |
| FBND | FIDELITY TOTAL BOND ETF | 3,763 | $183K | 0.1% | $48.63 * | $49.34 | +1.3% | TOTAL BD ETF | 316188309 |
| BA | BOEING CO COM USD5.00 | 495 | $183K | 0.1% | $369.70 | $321.20 | +16.0% | COM | 097023105 |
| — | LAREDO PETROLEUM INC COM | 59,195 | $182K | 0.1% | $3.07 | $9.61 | — | COM | 516806106 |
| — | CIT GROUP INC COM USD0.01 | 4,191 | $181K | 0.1% | $43.19 | $45.15 | — | COM NEW | 125581801 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 1,621 | $180K | 0.1% | $111.04 * | $105.28 | -8.8% | COM | 693475105 |
| AGCO | AGCO CORP COM USD0.01 | 2,817 | $179K | 0.1% | $63.54 * | $54.79 | +4.9% | COM | 001084102 |
| — | TWITTER INC COM USD0.000005 | 6,041 | $178K | 0.1% | $29.47 | $24.27 | — | COM | 90184L102 |
| CSX | CSX CORP COM USD1 | 2,585 | $173K | 0.1% | $66.92 * | $21.17 | +7.6% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 2,300 | $170K | 0.1% | $73.91 * | $33.54 | +10.3% | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC COM USD0.01 | 2,160 | $168K | 0.1% | $77.78 * | $65.63 | -8.3% | COM | 00287Y109 |
| BIDU | BAIDU INC SPON ADS EACH REP 0.1 ORD SHS | 1,122 | $164K | 0.1% | $146.17 * | $236.73 | -30.4% | SPON ADR REP A | 056752108 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,085 | $163K | 0.1% | $52.84 * | $41.16 | +3.8% | COM | 29261A100 |
| — | SUNTRUST BANKS INC | 3,028 | $160K | 0.1% | $52.84 | $59.87 | — | COM | 867914103 |
| KO | COCA COLA CO | 3,958 | $159K | 0.1% | $40.17 * | $35.64 | +6.9% | COM | 191216100 |
| CTRA | CABOT OIL & GAS CORP COM | 6,747 | $159K | 0.1% | $23.57 * | $19.05 | +1.9% | COM | 127097103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 10,407 | $158K | 0.1% | $15.18 | $14.57 | — | COM UT LTD PTN | 29273V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 244 | $157K | 0.1% | $643.44 * | $6.00 | +136.8% | COM | 169656105 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 760 | $157K | 0.1% | $206.58 * | $176.85 | +24.3% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,459 | $157K | 0.1% | $28.76 | $26.10 | — | COM | 293792107 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 1,756 | $156K | 0.1% | $88.84 * | $69.06 | +38.0% | CL A | 98978V103 |
| MAS | MASCO CORP COM USD1.00 | 4,477 | $156K | 0.1% | $34.84 | $35.36 | -0.5% | COM | 574599106 |
| RRX | REGAL BELOIT CORP COM STK USD0.01 | 2,049 | $150K | 0.1% | $73.21 * | $78.45 | +4.4% | COM | 758750103 |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 5,031 | $150K | 0.1% | $29.82 | $25.42 | +18.6% | SPON ADR CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC COM | 1,631 | $149K | 0.1% | $91.35 * | $76.17 | +36.0% | COM | 70450Y103 |
| — | ANADARKO PETROLEUM CORP COM USD0.10 | 3,708 | $149K | 0.1% | $40.18 | $48.78 | — | COM | 032511107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 6,148 | $149K | 0.1% | $24.24 | $21.93 | — | UNIT LTD PARTN | 726503105 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 3,497 | $148K | 0.1% | $42.32 | $48.71 | -11.9% | MSCI EMG MKT ETF | 464287234 |
| — | HOWARD HUGHES CORP COM | 1,459 | $145K | 0.1% | $99.38 | $91.29 | — | COM | 44267D107 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 3,826 | $144K | 0.1% | $37.64 * | $52.12 | -30.5% | COM | 806857108 |
| MMM | 3M COMPANY | 693 | $138K | 0.1% | $199.13 * | $135.75 | -0.0% | COM | 88579Y101 |
| RF | REGIONS FINL CORP | 10,804 | $137K | 0.1% | $12.68 * | $12.37 | -13.2% | COM | 7591EP100 |
| PEP | PEPSICO INC | 1,153 | $137K | 0.1% | $118.82 * | $89.01 | +12.3% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,260 | $136K | 0.1% | $60.18 | $65.69 | — | COM UNIT RP LP | 559080106 |
| GAP | GAP INC COM | 5,738 | $135K | 0.1% | $23.53 * | $22.85 | -10.2% | COM | 364760108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 569 | $134K | 0.1% | $235.50 * | $192.61 | +39.7% | COM | 883556102 |
| EMN | EASTMAN CHEMICAL CO COM | 1,966 | $132K | 0.1% | $67.14 * | $70.88 | -15.8% | COM | 277432100 |
| — | L3 TECHNOLOGIES INC COM | 740 | $132K | 0.1% | $178.38 | $166.52 | — | COM | 502413107 |
| MRK | MERCK & CO INC NEW COM | 1,667 | $131K | 0.1% | $78.58 * | $44.07 | +45.9% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 963 | $130K | 0.1% | $134.99 * | $110.32 | +7.6% | COM | 89417E109 |
| WMB | WILLIAMS COMPANIES INC COM USD1.00 | 4,624 | $129K | 0.1% | $27.90 * | $18.88 | +4.6% | COM | 969457100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 3,560 | $128K | 0.1% | $35.96 * | $46.04 | -11.9% | SPON ADR NEW | 404280406 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 2,675 | $125K | 0.1% | $46.73 | $49.83 | -6.1% | COMMUNICATION | 81369Y852 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 3,009 | $124K | 0.1% | $41.21 | $39.27 | — | SHS | G7945M107 |
| — | LIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST | 2,908 | $124K | 0.1% | $42.64 | $37.15 | — | SH BEN INT | 531172104 |
| UPS | UNITED PARCEL SVC INC CL B | 1,257 | $123K | 0.1% | $97.85 * | $85.36 | +0.4% | CL B | 911312106 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 6,036 | $120K | 0.1% | $19.88 | $22.53 | -10.9% | RBTCS ARTFL INTE | 37954Y715 |
| — | TE CONNECTIVITY LTD REG SHS | 1,733 | $119K | 0.1% | $68.67 | $81.90 | — | REG SHS | H84989104 |
| BAC | BANK OF AMERICA CORP | 4,403 | $117K | 0.1% | $26.57 * | $23.46 | -0.2% | COM | 060505104 |
| ECL | ECOLAB INC | 757 | $117K | 0.1% | $154.56 * | $123.84 | +32.8% | COM | 278865100 |
| CAT | CATERPILLAR INC COM USD1.00 | 1,050 | $117K | 0.1% | $111.43 * | $127.86 | -8.5% | COM | 149123101 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 2,268 | $117K | 0.1% | $51.59 | $52.87 | -1.2% | BLMBRG BRC CNVRT | 78464A359 |
| RIGS | ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD | 4,889 | $116K | 0.1% | $23.73 * | $24.48 | +0.5% | RIVRFRNT STR INC | 00162Q783 |
| — | CITRIX SYS INC COM | 1,383 | $116K | 0.1% | $83.88 | $78.52 | — | COM | 177376100 |
| — | UNILEVER PLC SPON ADR NEW | 2,325 | $115K | 0.1% | $49.46 | $46.04 | — | SPON ADR NEW | 904767704 |
| NFLX | NETFLIX COM INC COM | 334 | $115K | 0.1% | $344.31 * | $20.60 | +73.1% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,079 | $114K | 0.1% | $54.83 | $63.48 | — | SPON ADR B | 780259107 |
| SBUX | STARBUCKS CORP COM USD0.001 | 1,609 | $114K | 0.1% | $70.85 * | $48.45 | +32.5% | COM | 855244109 |
| XAR | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 1,250 | $114K | 0.1% | $91.20 | $88.03 | +4.3% | AEROSPACE DEF | 78464A631 |
| ADSK | AUTODESK INC COM | 852 | $114K | 0.1% | $133.80 * | $120.63 | +29.2% | COM | 052769106 |
| GWW | GRAINGER W W INC COM USD0.50 | 419 | $112K | 0.1% | $267.30 * | $196.61 | +40.1% | COM | 384802104 |
| FTNT | FORTINET INC COM USD0.001 | 1,359 | $112K | 0.1% | $82.41 * | $8.15 | +106.1% | COM | 34959E109 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,484 | $112K | 0.1% | $32.15 | $33.63 | — | COM UNIT REP LTD | 55336V100 |
| TSLA | TESLA INC COM | 410 | $111K | 0.1% | $270.73 * | $21.14 | -11.7% | COM | 88160R101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 22,515 | $110K | 0.1% | $4.89 * | $7.97 | -28.1% | SPONSORED ADR | 05946K101 |
| OKE | ONEOK INC COM USD0.01 | 1,608 | $108K | 0.1% | $67.16 * | $36.48 | +23.5% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC COM | 2,259 | $107K | 0.1% | $47.37 * | $34.87 | +21.6% | CL A | 609207105 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 1,200 | $107K | 0.1% | $89.17 | $91.55 | -2.4% | ENERGY ETF | 92204A306 |
| — | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 2,417 | $106K | 0.1% | $43.86 | $43.89 | — | SPONSORED ADR | 16941M109 |
| — | DOWDUPONT INC COM | 2,047 | $105K | 0.1% | $51.29 | $67.48 | — | COM | 26078J100 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 3,391 | $104K | 0.1% | $30.67 | $30.67 | — | COM UNIT LP INT | 958669103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,308 | $104K | 0.1% | $31.44 | $31.45 | +1.9% | SHS | G51502105 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,974 | $100K | 0.1% | $50.66 * | $51.63 | +0.2% | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC COM USD1 | 3,310 | $99,000 | 0.1% | $29.91 * | $14.47 | +1.0% | COM | 00206R102 |
| — | ALEXION PHARM INC. | 836 | $98,000 | 0.1% | $117.22 | $98.67 | — | COM | 015351109 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 580 | $98,000 | 0.1% | $168.97 * | $15.90 | +7.0% | S&P500 EQL TEC | 46137V282 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 871 | $98,000 | 0.1% | $112.51 * | $52.02 | +9.4% | SBI CONS DISCR | 81369Y407 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 1,353 | $96,000 | 0.1% | $70.95 * | $110.66 | -24.1% | SPONSORED ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,066 | $95,000 | 0.1% | $89.12 * | $86.13 | +15.7% | COM | 025816109 |
| NUE | NUCOR CORP COM USD0.40 | 2,001 | $95,000 | 0.1% | $47.48 * | $50.81 | -0.0% | COM | 670346105 |
| PWR | QUANTA SERVICES COM USD0.00001 | 2,500 | $94,000 | 0.1% | $37.60 | $34.29 | +8.1% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 485 | $91,000 | 0.1% | $187.63 * | $31.65 | +29.4% | COM | 65339F101 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 1,391 | $91,000 | 0.1% | $65.42 * | $59.44 | +15.0% | COM NEW | 16411R208 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 1,004 | $91,000 | 0.1% | $90.64 | $82.83 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 741 | $89,000 | 0.1% | $120.11 * | $77.01 | +24.6% | COM | 22822V101 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 2,293 | $89,000 | 0.1% | $38.81 | $35.65 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 578 | $88,000 | 0.1% | $152.25 * | $115.83 | +19.5% | COM | 053015103 |
| PAYX | PAYCHEX INC COM USD0.01 | 1,168 | $88,000 | 0.1% | $75.34 * | $51.73 | +27.4% | COM | 704326107 |
| FEP | FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | 2,512 | $87,000 | 0.1% | $34.63 | $39.53 | -12.0% | EUROPE ALPHADEX | 33737J117 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 819 | $86,000 | 0.1% | $105.01 | $105.44 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 24,109 | $86,000 | 0.1% | $3.57 * | $4.69 | -8.2% | SPONSORED ADR | 02319V103 |
| VRTX | VERTEX PHARMACEUTCLS INC | 560 | $86,000 | 0.1% | $153.57 * | $152.83 | +20.4% | COM | 92532F100 |
| UYG | PROSHARES TRUST ULTRA FINANCIALS NEW | 2,145 | $85,000 | 0.1% | $39.63 | $41.16 | -2.7% | ULTRA FNCLS NEW | 74347X633 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 480 | $85,000 | 0.1% | $177.08 * | $116.65 | +39.6% | COM | 655844108 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 1,414 | $84,000 | 0.1% | $59.41 | $61.75 | — | SPONS ADR A | 780259206 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 8,757 | $84,000 | 0.1% | $9.59 * | $9.38 | +22.2% | ADR | 45104G104 |
| YUMC | YUM CHINA HLDGS INC COM | 2,285 | $83,000 | 0.1% | $36.32 * | $40.45 | +11.0% | COM | 98850P109 |
| EQIX | EQUINIX INC COM | 233 | $83,000 | 0.1% | $356.22 * | $362.07 | +10.4% | COM | 29444U700 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 837 | $83,000 | 0.1% | $99.16 | $100.84 | -0.6% | 0-5 HIGH YIELD | 72201R783 |
| FLR | FLUOR CORP COM USD0.01 | 2,699 | $82,000 | 0.1% | $30.38 * | $44.25 | -19.7% | COM | 343412102 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 2,354 | $80,000 | 0.1% | $33.98 * | $43.10 | -9.9% | COM | 808513105 |
| ETN | EATON CORP PLC COM | 1,026 | $80,000 | 0.1% | $77.97 * | $66.87 | +5.7% | SHS | G29183103 |
| NOW | SERVICENOW INC COM USD0.001 | 337 | $79,000 | 0.1% | $234.42 * | $40.73 | +21.0% | COM | 81762P102 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 949 | $79,000 | 0.1% | $83.25 | $84.13 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 7,536 | $79,000 | 0.1% | $10.48 * | $13.88 | -14.6% | CL B | 35671D857 |
| — | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | 1,706 | $78,000 | 0.1% | $45.72 | $36.15 | — | SHS | G47567105 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 815 | $78,000 | 0.1% | $95.71 * | $97.10 | +19.4% | SPONSORED ADS | 40415F101 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 478 | $78,000 | 0.1% | $163.18 * | $134.87 | +18.1% | SHS CLASS A | G1151C101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,428 | $77,000 | 0.1% | $53.92 * | $29.95 | -8.9% | COM | 61174X109 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 406 | $77,000 | 0.1% | $189.66 * | $25.09 | +61.3% | COM | 697435105 |
| — | SPLUNK INC COM USD0.001 | 817 | $77,000 | 0.1% | $94.25 | $69.55 | — | COM | 848637104 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,609 | $77,000 | 0.1% | $47.86 | $58.67 | -17.2% | UNIT 99/99/9999 | 143658300 |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | 2,500 | $77,000 | 0.1% | $30.80 | $32.77 | -5.3% | COM | 163086101 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 1,698 | $76,000 | 0.0% | $44.76 | $56.09 | — | UNIT LTD PARTN | 26885B100 |
| TGT | TARGET CORP COM | 985 | $75,000 | 0.0% | $76.14 * | $49.40 | +35.5% | COM | 87612E106 |
| WDC | WESTERN DIGITAL CORP DEL | 1,925 | $75,000 | 0.0% | $38.96 * | $51.02 | -31.9% | COM | 958102105 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 2,860 | $73,000 | 0.0% | $25.52 | $27.62 | -6.9% | SBI INT-FINL | 81369Y605 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 1,300 | $72,000 | 0.0% | $55.38 | $50.78 | +10.5% | SBI CONS STPLS | 81369Y308 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 1,250 | $72,000 | 0.0% | $57.60 * | $25.15 | +15.7% | SBI INT-UTILS | 81369Y886 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,094 | $71,000 | 0.0% | $64.90 * | $51.24 | +58.4% | COM | 462222100 |
| WEC | WEC ENERGY GROUP INC COM | 924 | $70,000 | 0.0% | $75.76 * | $51.46 | +24.0% | COM | 92939U106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,070 | $70,000 | 0.0% | $65.42 * | $36.97 | -10.6% | ENERGY | 81369Y506 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 920 | $69,000 | 0.0% | $75.00 | $74.16 | +1.2% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERIALS | 1,260 | $69,000 | 0.0% | $54.76 * | $29.30 | -5.3% | SBI MATERIALS | 81369Y100 |
| LOW | LOWE S COMPANIES INC COM USD0.50 | 687 | $69,000 | 0.0% | $100.44 * | $72.63 | +33.1% | COM | 548661107 |
| GIS | GENERAL MILLS INC COM USD0.10 | 1,362 | $68,000 | 0.0% | $49.93 * | $36.23 | +13.0% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 852 | $68,000 | 0.0% | $79.81 * | $59.14 | -8.0% | SHS - A - | N53745100 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 9,036 | $67,000 | 0.0% | $7.41 * | $8.75 | +0.7% | SPON ADR REP PFD | 465562106 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 420 | $67,000 | 0.0% | $159.52 * | $167.94 | -13.9% | COM | 369550108 |
| IOSP | INNOSPEC INC COM | 800 | $66,000 | 0.0% | $82.50 * | $67.58 | +11.8% | COM | 45768S105 |
| VIG | VANGUARD GROUP DIV APP ETF | 608 | $65,000 | 0.0% | $106.91 * | $98.47 | +11.3% | DIV APP ETF | 921908844 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 1,249 | $64,000 | 0.0% | $51.24 | $49.21 | — | COM UNIT REP INT | 718549207 |
| DLB | DOLBY LABORATORIES INC COM CL A | 1,380 | $64,000 | 0.0% | $46.38 * | $55.15 | +3.5% | COM CL A | 25659T107 |
| TWLO | TWILIO INC CL A | 500 | $64,000 | 0.0% | $128.00 | $112.62 | +14.7% | CL A | 90138F102 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 2,000 | $64,000 | 0.0% | $32.00 | $30.21 | +6.4% | S&P500 QUALITY | 46137V241 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 457 | $63,000 | 0.0% | $137.86 * | $130.74 | -6.5% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | 1,401 | $63,000 | 0.0% | $44.97 * | $45.95 | -20.2% | COM | 110122108 |
| OKTA | OKTA INC CL A | 774 | $63,000 | 0.0% | $81.40 | $79.16 | +4.5% | CL A | 679295105 |
| ACWI | ISHARES TR MSCI ACWI ETF | 860 | $62,000 | 0.0% | $72.09 | $70.74 | +2.0% | MSCI ACWI ETF | 464288257 |
| — | VMWARE INC CL A COM | 457 | $61,000 | 0.0% | $133.48 | $104.27 | — | CL A COM | 928563402 |
| HAL | HALLIBURTON CO COM USD2.50 | 2,151 | $61,000 | 0.0% | $28.36 * | $41.96 | -39.1% | COM | 406216101 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 240 | $61,000 | 0.0% | $254.17 * | $240.87 | +7.8% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 338 | $61,000 | 0.0% | $180.47 * | $172.68 | -5.2% | COM | 38141G104 |
| PFF | ISHARES TR PFD AND INCM SEC | 1,673 | $60,000 | 0.0% | $35.86 | $38.39 | -4.8% | PFD AND INCM SEC | 464288687 |
| — | TOTAL SA SPON ADS EA REP 1 ORD SHS | 1,093 | $58,000 | 0.0% | $53.06 | $53.94 | — | SPONSORED ADS | 89151E109 |
| NBIS | YANDEX N.V. COM USD0.01 CL A | 2,138 | $58,000 | 0.0% | $27.13 | $18.52 | — | SHS CLASS A | N97284108 |
| MA | MASTERCARD INC CL A | 259 | $58,000 | 0.0% | $223.94 | $193.37 | +17.3% | CL A | 57636Q104 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 1,648 | $57,000 | 0.0% | $34.59 | $42.72 | — | COM UNIT LP INT | 03350F106 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 1,450 | $57,000 | 0.0% | $39.31 * | $40.03 | +4.2% | SPONSORED ADR | 110448107 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 197 | $57,000 | 0.0% | $289.34 * | $253.12 | -1.1% | COM | 539830109 |
| AFL | AFLAC INC COM USD0.10 | 1,160 | $57,000 | 0.0% | $49.14 * | $36.06 | +18.3% | COM | 001055102 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2.00 | 687 | $56,000 | 0.0% | $81.51 * | $59.90 | +20.8% | COM | 172062101 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 496 | $55,000 | 0.0% | $110.89 | $140.37 | — | COM | 723787107 |
| LLY | ELI LILLY AND COMPANY COM NPV | 457 | $55,000 | 0.0% | $120.35 | $75.57 | +57.1% | COM | 532457108 |
| — | CELGENE CORP COM USD0.01 | 598 | $54,000 | 0.0% | $90.30 | $88.60 | — | COM | 151020104 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 810 | $54,000 | 0.0% | $66.67 | $61.69 | +9.9% | S&P 500 DV ARIST | 74348A467 |
| APD | AIR PRODUCTS & CHEM | 290 | $53,000 | 0.0% | $182.76 * | $130.67 | +24.4% | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC NEW USD0.01 | 146 | $53,000 | 0.0% | $363.01 * | $22.07 | +17.3% | COM | 67103H107 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 1,313 | $53,000 | 0.0% | $40.37 | $38.51 | — | SPONSORED ADR | 37733W105 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 2,118 | $52,000 | 0.0% | $24.55 | $21.70 | — | CLASS A SHS | 874696107 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 1,878 | $52,000 | 0.0% | $27.69 | $24.90 | +12.8% | NASDAQ CYB ETF | 33734X846 |
| XOM | EXXON MOBIL CORP | 692 | $52,000 | 0.0% | $75.14 * | $56.94 | +3.6% | COM | 30231G102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1,000 | $51,000 | 0.0% | $51.00 * | $12.59 | -1.2% | COM CL A | 45841N107 |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 1,344 | $50,000 | 0.0% | $37.20 * | $36.99 | +3.8% | COM | 866796105 |
| ING | ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24 | 4,176 | $50,000 | 0.0% | $11.97 | $12.20 | -0.5% | SPONSORED ADR | 456837103 |
| CME | CME GROUP INC COM CL A | 323 | $49,000 | 0.0% | $151.70 * | $110.41 | +16.7% | COM CL A | 12572Q105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 452 | $49,000 | 0.0% | $108.41 | $107.32 | +1.6% | CORE US AGGBD ET | 464287226 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,286 | $49,000 | 0.0% | $38.10 | $34.20 | — | COM | 681936100 |
| — | HUNTER MARITIME ACQUISITION CO UT 1CL A 1/2WT | 4,900 | $49,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | Y37828103 |
| DG | DOLLAR GEN CORP NEW COM | 425 | $48,000 | 0.0% | $112.94 * | $103.10 | +5.7% | COM | 256677105 |
| AM | ANTERO MIDSTREAM CORP COM | 3,640 | $47,000 | 0.0% | $12.91 * | $6.27 | +6.0% | COM | 03676B102 |
| — | BB&T CORP COM USD5.00 | 1,066 | $47,000 | 0.0% | $44.09 | $47.28 | — | COM | 054937107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | 701 | $47,000 | 0.0% | $67.05 * | $88.99 | +3.7% | SPON ADR UNITS | 344419106 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 234 | $46,000 | 0.0% | $196.58 * | $178.27 | +7.6% | COM | 573284106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 2,316 | $45,000 | 0.0% | $19.43 * | $20.08 | +1.4% | SPONSORED ADS | 874060205 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 3,142 | $45,000 | 0.0% | $14.32 * | $21.81 | -7.8% | SP ADR REP B NVT | 398438408 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 2,245 | $44,000 | 0.0% | $19.60 | $24.01 | — | UNIT LTD INT | 822634101 |
| YUM | YUM BRANDS INC | 494 | $44,000 | 0.0% | $89.07 | $69.07 | +27.6% | COM | 988498101 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 1,250 | $44,000 | 0.0% | $35.20 | $31.51 | +11.9% | MSCI INDIA ETF | 46429B598 |
| HPQ | HP INC COM | 2,265 | $43,000 | 0.0% | $18.98 * | $16.34 | -5.7% | COM | 40434L105 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 786 | $43,000 | 0.0% | $54.71 * | $54.51 | +2.4% | SPONSORED ADR NE | 636274409 |
| PCAR | PACCAR INC COM USD1.00 | 679 | $43,000 | 0.0% | $63.33 * | $33.91 | +4.1% | COM | 693718108 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 496 | $41,000 | 0.0% | $82.66 * | $62.65 | +9.6% | COM NEW | 26441C204 |
| — | NATIONAL OILWELL VARCO INC | 2,242 | $41,000 | 0.0% | $18.29 | $34.25 | — | COM | 637071101 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 497 | $41,000 | 0.0% | $82.49 | $73.05 | +15.2% | COM | 571748102 |
| KMI | KINDER MORGAN INC COM USD0.01 | 2,384 | $41,000 | 0.0% | $17.20 * | $11.40 | +17.9% | COM | 49456B101 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 1,500 | $41,000 | 0.0% | $27.33 | $27.09 | +2.4% | SCHWB FDT EMK LG | 808524730 |
| CPA | COPA HOLDINGS SA CL A | 500 | $40,000 | 0.0% | $80.00 * | $89.61 | -25.7% | CL A | P31076105 |
| AZZ | AZZ INC COM | 1,000 | $40,000 | 0.0% | $40.00 * | $40.14 | -7.4% | COM | 002474104 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 201 | $40,000 | 0.0% | $199.00 * | $20.28 | +23.7% | INF TECH ETF | 92204A702 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 782 | $39,000 | 0.0% | $49.87 * | $38.20 | -3.5% | COM | 064149107 |
| USB | US BANCORP DEL COM NEW | 874 | $39,000 | 0.0% | $44.62 * | $38.27 | -4.9% | COM NEW | 902973304 |
| — | PACWEST BANCORP DEL COM | 1,044 | $39,000 | 0.0% | $37.36 | $37.36 | — | COM | 695263103 |
| TPR | TAPESTRY INC COM | 1,209 | $39,000 | 0.0% | $32.26 * | $29.52 | -7.9% | COM | 876030107 |
| NVDA | NVIDIA CORP | 338 | $38,000 | 0.0% | $112.43 * | $5.12 | -12.9% | COM | 67066G104 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 388 | $38,000 | 0.0% | $97.94 * | $43.47 | +51.8% | COM NON VTG | 579780206 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 735 | $37,000 | 0.0% | $50.34 * | $56.75 | -23.7% | COM | 126650100 |
| AMGN | AMGEN INC | 217 | $37,000 | 0.0% | $170.51 * | $140.21 | +10.2% | COM | 031162100 |
| NTNX | NUTANIX INC CL A | 1,516 | $37,000 | 0.0% | $24.41 * | $38.53 | -2.0% | CL A | 67059N108 |
| FAST | FASTENAL COM STK USD0.01 | 620 | $36,000 | 0.0% | $58.06 * | $11.24 | +20.3% | COM | 311900104 |
| SRE | SEMPRA ENERGY | 318 | $36,000 | 0.0% | $113.21 * | $44.66 | +13.5% | COM | 816851109 |
| — | LAM RESEARCH CORP COM USD0.001 | 206 | $36,000 | 0.0% | $174.76 | $173.98 | — | COM | 512807108 |
| SSL | SASOL SPON ADR EACH CNV INTO 1 ORD NPV | 1,812 | $36,000 | 0.0% | $19.87 * | $32.12 | -3.7% | SPONSORED ADR | 803866300 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,101 | $35,000 | 0.0% | $31.79 | $39.05 | — | UNIT LTD PARTN | 118230101 |
| — | QURATE RETAIL INC COM SER A | 3,361 | $35,000 | 0.0% | $10.41 | $14.21 | — | COM SER A | 74915M100 |
| TRGP | TARGA RES CORP COM | 887 | $35,000 | 0.0% | $39.46 * | $34.54 | -2.7% | COM | 87612G101 |
| M | MACY S INC COM USD0.01 | 1,497 | $35,000 | 0.0% | $23.38 * | $25.51 | -5.8% | COM | 55616P104 |
| C | CITIGROUP INC COM NEW | 610 | $33,000 | 0.0% | $54.10 * | $54.21 | -9.6% | COM NEW | 172967424 |
| TLT | ISHARES TR 20 YR TR BD ETF | 265 | $33,000 | 0.0% | $124.53 | $123.27 | +2.6% | 20 YR TR BD ETF | 464287432 |
| UNP | UNION PACIFIC CORP COM | 207 | $33,000 | 0.0% | $159.42 * | $107.19 | +34.3% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 85 | $33,000 | 0.0% | $388.24 * | $376.90 | +8.3% | COM | 75886F107 |
| — | WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | 1,859 | $33,000 | 0.0% | $17.75 | $17.82 | — | SPONSORED ADR | 961214301 |
| NEU | NEWMARKET CORP | 79 | $32,000 | 0.0% | $405.06 * | $343.86 | +9.8% | COM | 651587107 |
| SPG | SIMON PPTY GRP INC | 194 | $32,000 | 0.0% | $164.95 * | $110.16 | +13.7% | COM | 828806109 |
| — | DISCOVERY INC COM SER A | 1,960 | $32,000 | 0.0% | $16.33 | $13.90 | — | COM SER A | 25470F104 |
| PLUG | PLUG PWR INC COM NEW | 14,051 | $32,000 | 0.0% | $2.28 * | $1.94 | +23.4% | COM NEW | 72919P202 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 126 | $32,000 | 0.0% | $253.97 * | $253.49 | +12.2% | COM | 016255101 |
| IT | GARTNER INC COM USD0.0005 | 216 | $31,000 | 0.0% | $143.52 * | $139.33 | +8.9% | COM | 366651107 |
| D | DOMINION ENERGY INC COM | 445 | $31,000 | 0.0% | $69.66 * | $56.32 | +1.2% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 129 | $31,000 | 0.0% | $240.31 | $263.14 | -8.3% | COM | 666807102 |
| O | REALTY INCOME CORP (MARYLAND) | 442 | $30,000 | 0.0% | $67.87 * | $39.59 | +30.0% | COM | 756109104 |
| PSX | PHILLIPS 66 COM | 347 | $30,000 | 0.0% | $86.46 * | $73.23 | -1.3% | COM | 718546104 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 414 | $29,000 | 0.0% | $70.05 * | $110.21 | -32.0% | SPONSORED ADS | 783513203 |
| — | CREE INC COM USD0.00125 | 872 | $29,000 | 0.0% | $33.26 | $21.61 | — | COM | 225447101 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 2,300 | $29,000 | 0.0% | $12.61 | $11.54 | — | COM | 19247L106 |
| — | NUANCE COMMUNICATIONS INC COM | 2,785 | $28,000 | 0.0% | $10.05 | $7.18 | — | COM | 67020Y100 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 1,500 | $28,000 | 0.0% | $18.67 * | $19.19 | -0.7% | PFD SECS INC ETF | 33739E108 |
| HAS | HASBRO INC COM USD0.50 | 361 | $28,000 | 0.0% | $77.56 * | $70.35 | -6.1% | COM | 418056107 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 2,403 | $28,000 | 0.0% | $11.65 | $11.65 | — | COM UNIT REP LTD | 29336T100 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 192 | $28,000 | 0.0% | $145.83 * | $139.52 | +12.1% | COM | 79466L302 |
| — | ULTIMATE SOFTWARE GROUP INC | 83 | $27,000 | 0.0% | $325.30 | $215.80 | — | COM | 90385D107 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 548 | $27,000 | 0.0% | $49.27 * | $88.86 | -0.0% | COM | 09061G101 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 679 | $27,000 | 0.0% | $39.76 | $58.26 | — | COM | 00507V109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,889 | $27,000 | 0.0% | $14.29 * | $11.20 | +11.1% | COM | 42824C109 |
| — | U S SILICA HLDGS INC COM USD0.01 | 1,568 | $27,000 | 0.0% | $17.22 | $17.22 | — | COM | 90346E103 |
| PNR | PENTAIR PLC SHS | 993 | $26,000 | 0.0% | $26.18 * | $40.60 | -0.6% | SHS | G7S00T104 |
| — | APACHE CORP COM USD0.0001 CL A | 806 | $25,000 | 0.0% | $31.02 | $39.84 | — | COM | 037411105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 144 | $25,000 | 0.0% | $173.61 * | $175.28 | +7.3% | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION COM | 218 | $25,000 | 0.0% | $114.68 | $79.18 | +43.5% | COM | 235851102 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 194 | $25,000 | 0.0% | $128.87 | $107.54 | +19.0% | COM | 426281101 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 282 | $24,000 | 0.0% | $85.11 * | $83.24 | +7.5% | MIN VOL GBL ETF | 464286525 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 544 | $24,000 | 0.0% | $44.12 * | $43.03 | -3.6% | COM | 064058100 |
| BKNG | BOOKING HLDGS INC COM | 14 | $22,000 | 0.0% | $1571.43 * | $1832.47 | -6.3% | COM | 09857L108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 355 | $22,000 | 0.0% | $61.97 * | $43.77 | +45.2% | COM | 538034109 |
| VLO | VALERO ENERGY CORP | 297 | $22,000 | 0.0% | $74.07 * | $60.61 | +6.2% | COM | 91913Y100 |
| BEN | FRANKLIN RESOURCES INC COM USD0.10 | 714 | $22,000 | 0.0% | $30.81 * | $21.92 | +9.6% | COM | 354613101 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 172 | $22,000 | 0.0% | $127.91 | $127.02 | -1.3% | COM | H1467J104 |
| — | GRUBHUB INC COM USD0.0001 | 581 | $22,000 | 0.0% | $37.87 | $42.73 | — | COM | 400110102 |
| TJX | TJX COS INC NEW COM | 472 | $22,000 | 0.0% | $46.61 * | $39.78 | +22.2% | COM | 872540109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 193 | $21,000 | 0.0% | $108.81 * | $130.65 | -9.7% | SP ADR REP2COM | 892331307 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 379 | $21,000 | 0.0% | $55.41 | $53.24 | +3.2% | COM | 517834107 |
| — | OPPENHEIMER ETF TR | 700 | $21,000 | 0.0% | $30.00 | $30.36 | — | ESG REV ETF | 68386C773 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 152 | $21,000 | 0.0% | $138.16 | $137.19 | +2.0% | INDUSTRIAL ETF | 92204A603 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 198 | $21,000 | 0.0% | $106.06 * | $81.24 | +22.4% | COM | 31620M106 |
| NVO | NOVO-NORDISK A S ADR | 399 | $20,000 | 0.0% | $50.13 * | $50.20 | +4.2% | ADR | 670100205 |
| TRIP | TRIPADVISOR INC COM | 403 | $20,000 | 0.0% | $49.63 * | $40.04 | +14.3% | COM | 896945201 |
| NVS | NOVARTIS A G SPONSORED ADR | 236 | $20,000 | 0.0% | $84.75 * | $80.36 | +19.6% | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC COM USD0.01 | 547 | $20,000 | 0.0% | $36.56 * | $37.27 | -9.2% | COM | 59156R108 |
| CPRT | COPART INC COM USD0.0001 | 332 | $19,000 | 0.0% | $57.23 * | $10.05 | +50.7% | COM | 217204106 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 365 | $19,000 | 0.0% | $52.05 * | $47.09 | +16.1% | SPONSORED ADS | 088606108 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 1,050 | $19,000 | 0.0% | $18.10 | $18.10 | — | COM | 03762U105 |
| — | RAYTHEON CO COM NEW | 118 | $19,000 | 0.0% | $161.02 | $137.80 | — | COM NEW | 755111507 |
| IWM | ISHARES RUSSELL 2000 ETF | 130 | $19,000 | 0.0% | $146.15 * | $154.24 | -0.7% | RUSSELL 2000 ETF | 464287655 |
| — | DIREXION SHS ETF TR DLY GOLD INDX 3X | 951 | $18,000 | 0.0% | $18.93 | $24.19 | — | DLY GOLD INDX 3X | 25460E844 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 465 | $18,000 | 0.0% | $38.71 * | $41.50 | -3.1% | EM MKTS DIV ETF | 464286319 |
| HYG | ISHARES TR IBOXX HI YD ETF | 215 | $18,000 | 0.0% | $83.72 * | $87.76 | -1.5% | IBOXX HI YD ETF | 464288513 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 90 | $18,000 | 0.0% | $200.00 * | $189.23 | +16.1% | COM | 075887109 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 36 | $18,000 | 0.0% | $500.00 | $281.98 | +80.1% | COM | 58733R102 |
| OXY | OCCIDENTAL PETE CORP COM | 304 | $17,000 | 0.0% | $55.92 * | $55.11 | +3.9% | COM | 674599105 |
| EFA | ISHARES MSCI EAFE ETF | 275 | $17,000 | 0.0% | $61.82 * | $70.11 | -7.5% | MSCI EAFE ETF | 464287465 |
| — | MORGAN STANLEY INDIA INVS FD COM | 831 | $17,000 | 0.0% | $20.46 | $30.90 | — | COM | 61745C105 |
| MCO | MOODYS CORP COM USD0.01 | 114 | $17,000 | 0.0% | $149.12 * | $137.55 | +24.3% | COM | 615369105 |
| — | TOTAL SYS SVCS INC | 181 | $17,000 | 0.0% | $93.92 | $77.35 | — | COM | 891906109 |
| — | AMERICA MOVIL SAB DE | 1,248 | $17,000 | 0.0% | $13.62 | $16.55 | — | SPON ADR L SHS | 02364W105 |
| PCG | PG&E CORP COM NPV | 1,000 | $17,000 | 0.0% | $17.00 * | $54.32 | -67.6% | COM | 69331C108 |
| — | DIREXION SHS ETF TR DAILY JR BULL 3X | 1,768 | $17,000 | 0.0% | $9.62 | $13.01 | — | DAILY JR BULL 3X | 25460E851 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 166 | $17,000 | 0.0% | $102.41 * | $76.08 | +21.6% | COM | 11133T103 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 810 | $17,000 | 0.0% | $20.99 * | $18.55 | +18.2% | COM | 962879102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 35 | $17,000 | 0.0% | $485.71 * | $157.22 | +21.0% | COM NEW | 46120E602 |
| VEEV | VEEVA SYS INC CL A COM | 131 | $16,000 | 0.0% | $122.14 * | $59.85 | +112.0% | CL A COM | 922475108 |
| — | MAINSTAY MACKAY DEFINDTRM MUNI COM | 828 | $16,000 | 0.0% | $19.32 | $19.70 | — | COM | 56064K100 |
| — | WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC | 65 | $16,000 | 0.0% | $246.15 | $214.44 | — | COM | 94946T106 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 155 | $16,000 | 0.0% | $103.23 * | $87.55 | +11.9% | COM | 494368103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 525 | $16,000 | 0.0% | $30.48 | $33.52 | -7.9% | INTL SEL DIV ETF | 464288448 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 151 | $16,000 | 0.0% | $105.96 * | $94.35 | +5.1% | COM | 693506107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 377 | $16,000 | 0.0% | $42.44 * | $48.15 | -19.7% | COM | 74251V102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 95 | $16,000 | 0.0% | $168.42 * | $37.36 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| TSCO | TRACTOR SUPPLY CO | 172 | $16,000 | 0.0% | $93.02 * | $11.69 | +50.6% | COM | 892356106 |
| — | IAC INTERACTIVECORP COM | 83 | $16,000 | 0.0% | $192.77 | $118.66 | — | COM | 44919P508 |
| IYY | ISHARES DOW JONES U S ETF | 114 | $16,000 | 0.0% | $140.35 * | $65.15 | +8.4% | DOW JONES US ETF | 464287846 |
| WM | WASTE MANAGEMENT INC | 167 | $15,000 | 0.0% | $89.82 * | $71.98 | +29.2% | COM | 94106L109 |
| EXEL | EXELIXIS INC | 646 | $15,000 | 0.0% | $23.22 * | $19.01 | +25.2% | COM | 30161Q104 |
| — | BLUEBIRD BIO INC COM | 98 | $15,000 | 0.0% | $153.06 | $91.84 | — | COM | 09609G100 |
| URI | UNITED RENTALS INC | 149 | $15,000 | 0.0% | $100.67 * | $144.24 | -23.3% | COM | 911363109 |
| ENTG | ENTEGRIS INC | 428 | $15,000 | 0.0% | $35.05 | $29.39 | +17.8% | COM | 29362U104 |
| SEIC | SEI INVESTMENTS CO COM | 320 | $15,000 | 0.0% | $46.88 | $59.29 | -19.5% | COM | 784117103 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 106 | $15,000 | 0.0% | $141.51 | $151.84 | -6.5% | COM NEW | 759351604 |
| — | SAGE THERAPEUTICS INC COM | 98 | $15,000 | 0.0% | $153.06 | $155.25 | — | COM | 78667J108 |
| STE | STERIS PLC ORD USD0.001 | 116 | $14,000 | 0.0% | $120.69 | $110.62 | +9.0% | SHS USD | G8473T100 |
| — | PORTOLA PHARMACEUTICALS INC COM | 431 | $14,000 | 0.0% | $32.48 | $32.48 | — | COM | 737010108 |
| — | MAXIM INTEGRATED PRODUCTS COM USD0.001 | 318 | $14,000 | 0.0% | $44.03 | $47.46 | — | COM | 57772K101 |
| SDG | ISHARES TR MSCI GLOBAL IMP | 250 | $14,000 | 0.0% | $56.00 * | $58.24 | +1.3% | MSCI GLOBAL IMP | 46435G532 |
| DE | DEERE & COMPANY | 111 | $14,000 | 0.0% | $126.13 * | $131.66 | +10.3% | COM | 244199105 |
| GGG | GRACO INC | 297 | $14,000 | 0.0% | $47.14 * | $40.10 | +13.2% | COM | 384109104 |
| RY | ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 | 207 | $14,000 | 0.0% | $67.63 * | $77.06 | -2.0% | COM | 780087102 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 250 | $14,000 | 0.0% | $56.00 * | $57.58 | +3.5% | CALIF MUN BD ETF | 464288356 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 193 | $14,000 | 0.0% | $72.54 | $73.45 | -3.0% | COM | 29084Q100 |
| AOS | SMITH A O CORP COM | 312 | $14,000 | 0.0% | $44.87 * | $42.90 | +9.7% | COM | 831865209 |
| DNOW | NOW INC COM | 2,407 | $14,000 | 0.0% | $5.82 * | $11.52 | +21.2% | COM | 67011P100 |
| KHC | KRAFT HEINZ CO COM | 472 | $14,000 | 0.0% | $29.66 * | $50.45 | -53.4% | COM | 500754106 |
| NDSN | NORDSON CORP COM | 99 | $13,000 | 0.0% | $131.31 * | $117.82 | +4.6% | COM | 655663102 |
| PVI | INVESCO EXCHNG TRADED FD TR II VRDO TAX FREE | 545 | $13,000 | 0.0% | $23.85 * | $24.92 | -0.1% | VRDO TAX FREE | 46138G862 |
| OPLN | KAR AUCTION SERVICES INC COM USD0.01 | 268 | $13,000 | 0.0% | $48.51 * | $19.71 | -1.4% | COM | 48238T109 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 425 | $13,000 | 0.0% | $30.59 | $32.19 | -3.5% | MSCI GBL ETF NEW | 46434G848 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 138 | $13,000 | 0.0% | $94.20 * | $86.59 | -6.4% | COM | 695156109 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 245 | $13,000 | 0.0% | $53.06 * | $54.57 | +2.2% | INTL BD IDX ETF | 92203J407 |
| ITM | VANECK VECTORS ETF TR AMT FREE INT ETF | 276 | $13,000 | 0.0% | $47.10 * | $46.57 | +4.8% | AMT FREE INT ETF | 92189H201 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 197 | $13,000 | 0.0% | $65.99 * | $59.44 | -1.7% | COM | 194162103 |
| QLYS | QUALYS INC COM USD0.001 | 168 | $13,000 | 0.0% | $77.38 * | $83.31 | -0.7% | COM | 74758T303 |
| AEE | AMEREN CORP COM USD0.01 | 200 | $13,000 | 0.0% | $65.00 * | $48.52 | +25.2% | COM | 023608102 |
| GDDY | GODADDY INC CL A | 211 | $13,000 | 0.0% | $61.61 * | $56.37 | +33.4% | CL A | 380237107 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 561 | $13,000 | 0.0% | $23.17 * | $54.42 | +4.3% | CL A | 00164V103 |
| LRGE | LEGG MASON ETF INVESTMENT TRUST CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 400 | $13,000 | 0.0% | $32.50 | $30.81 | +7.5% | CLEARBRIDEG LR | 524682200 |
| EMR | EMERSON ELECTRIC CO | 225 | $13,000 | 0.0% | $57.78 | $53.28 | +9.9% | COM | 291011104 |
| — | BT GROUP ADR EACH REP 5 ORD | 1,012 | $13,000 | 0.0% | $12.85 | $16.99 | — | ADR | 05577E101 |
| MOH | MOLINA HEALTHCARE INC | 95 | $13,000 | 0.0% | $136.84 * | $135.23 | +5.0% | COM | 60855R100 |
| ACIW | ACI WORLDWIDE INC | 389 | $12,000 | 0.0% | $30.85 * | $23.34 | +40.8% | COM | 004498101 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 294 | $12,000 | 0.0% | $40.82 * | $28.77 | -0.6% | COM NEW | 05534B760 |
| — | ARRAY BIOPHARMA INC | 520 | $12,000 | 0.0% | $23.08 | $16.12 | — | COM | 04269X105 |
| ALK | ALASKA AIR GROUP INC COM USD0.01 | 224 | $12,000 | 0.0% | $53.57 * | $67.47 | -18.6% | COM | 011659109 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 56 | $12,000 | 0.0% | $214.29 * | $303.24 | -20.4% | SPONSORED ADR | 64110W102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 59 | $12,000 | 0.0% | $203.39 * | $108.72 | +92.7% | CL A | 989207105 |
| DPZ | DOMINOS PIZZA INC COM | 47 | $12,000 | 0.0% | $255.32 * | $168.93 | +41.2% | COM | 25754A201 |
| DVY | ISHARES SELECT DIVIDEND ETF | 130 | $12,000 | 0.0% | $92.31 * | $96.24 | +2.0% | SELECT DIVID ETF | 464287168 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 245 | $12,000 | 0.0% | $48.98 * | $54.68 | -7.4% | INTL EQUITY FD | 97717W703 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 819 | $12,000 | 0.0% | $14.65 | $12.00 | — | COM C SIRIUSXM | 531229607 |
| — | IMMUNOMEDICS INC | 652 | $12,000 | 0.0% | $18.40 | $18.40 | — | COM | 452907108 |
| RCI | ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 241 | $12,000 | 0.0% | $49.79 * | $51.61 | +4.3% | CL B | 775109200 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 171 | $12,000 | 0.0% | $70.18 | $64.33 | — | COM | 265504100 |
| — | WRIGHT MED GROUP N V ORD SHS | 387 | $12,000 | 0.0% | $31.01 | $25.84 | — | ORD SHS | N96617118 |
| IVE | ISHARES S&P 500 VALUE ETF | 110 | $12,000 | 0.0% | $109.09 * | $110.79 | +1.8% | S&P 500 VAL ETF | 464287408 |
| — | INGERSOLL-RAND PLC SHS USD1 | 124 | $12,000 | 0.0% | $96.77 | $74.72 | — | SHS | G47791101 |
| — | ENVESTNET INC COM USD0.01 | 170 | $11,000 | 0.0% | $64.71 | $48.51 | — | COM | 29404K106 |
| ETSY | ETSY INC COM | 173 | $11,000 | 0.0% | $63.58 * | $47.06 | +42.8% | COM | 29786A106 |
| — | FIBROGEN INC COM | 217 | $11,000 | 0.0% | $50.69 | $50.69 | — | COM | 31572Q808 |
| FDX | FEDEX CORP COM USD0.10 | 74 | $11,000 | 0.0% | $148.65 * | $167.15 | -4.0% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 1,218 | $11,000 | 0.0% | $9.03 | $12.36 | — | COM | 369604103 |
| ETR | ENTERGY CORP NEW | 138 | $11,000 | 0.0% | $79.71 * | $30.75 | +21.7% | COM | 29364G103 |
| — | NEW RELIC INC COM | 116 | $11,000 | 0.0% | $94.83 | $79.89 | — | COM | 64829B100 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 862 | $11,000 | 0.0% | $12.76 | $16.07 | — | UNIT LTD PTNR | 0556EL109 |
| DLTR | DOLLAR TREE INC COM | 135 | $11,000 | 0.0% | $81.48 * | $96.02 | +9.4% | COM | 256746108 |
| GTO | INVESCO ACTIVELY MANAGD ETF TR TOTAL RETURN | 206 | $10,000 | 0.0% | $48.54 * | $51.85 | -0.2% | TOTAL RETURN | 46090A804 |
| FTV | FORTIVE CORP COM | 129 | $10,000 | 0.0% | $77.52 * | $46.66 | +10.2% | COM | 34959J108 |
| AJG | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL #BD1QWJ0 | 146 | $10,000 | 0.0% | $68.49 * | $56.83 | +26.3% | COM | 363576109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 113 | $10,000 | 0.0% | $88.50 * | $77.21 | +25.8% | COM | 40171V100 |
| GM | GENERAL MTRS CO COM | 297 | $10,000 | 0.0% | $33.67 | $34.86 | -1.7% | COM | 37045V100 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 74 | $10,000 | 0.0% | $135.14 * | $141.04 | +3.0% | CONSUM STP ETF | 92204A207 |
| PGR | PROGRESSIVE CORP(OHIO) COM USD1.00 | 173 | $10,000 | 0.0% | $57.80 * | $50.37 | +17.3% | COM | 743315103 |
| — | CYRUSONE INC COM USD0.01 | 204 | $10,000 | 0.0% | $49.02 | $51.62 | — | COM | 23283R100 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 162 | $10,000 | 0.0% | $61.73 * | $78.62 | -7.5% | COM | 14040H105 |
| — | CRANE CO COM | 123 | $10,000 | 0.0% | $81.30 | $81.30 | — | COM | 224399105 |
| HTHT | HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS | 253 | $10,000 | 0.0% | $39.53 * | $38.47 | +9.5% | SPONSORED ADS | 44332N106 |
| MS | MORGAN STANLEY COM USD0.01 | 269 | $10,000 | 0.0% | $37.17 * | $36.86 | -7.3% | COM NEW | 617446448 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 264 | $9,000 | 0.0% | $34.09 * | $43.93 | -2.5% | COM | 416515104 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 203 | $9,000 | 0.0% | $44.33 * | $42.65 | -1.4% | COM | 67077M108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 2,077 | $9,000 | 0.0% | $4.33 * | $6.10 | -18.8% | SPONSORED ADS | 606822104 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | 103 | $9,000 | 0.0% | $87.38 * | $118.67 | -5.9% | COM | 854502101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 80 | $9,000 | 0.0% | $112.50 * | $119.45 | +0.4% | RUS 2000 VAL ETF | 464287630 |
| SMTC | SEMTECH CORP COM | 191 | $9,000 | 0.0% | $47.12 * | $51.64 | -1.4% | COM | 816850101 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 470 | $9,000 | 0.0% | $19.15 * | $26.00 | -15.5% | SPONSORED ADR | 29446M102 |
| RGEN | REPLIGEN CORP | 160 | $9,000 | 0.0% | $56.25 * | $36.20 | +63.2% | COM | 759916109 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 385 | $9,000 | 0.0% | $23.38 | $24.78 | — | COM SER C FRMLA | 531229854 |
| DXC | DXC TECHNOLOGY CO COM | 172 | $9,000 | 0.0% | $52.33 * | $77.21 | -19.7% | COM | 23355L106 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 310 | $9,000 | 0.0% | $29.03 | $36.49 | — | COM UNIT REPST | 65506L105 |
| — | LEGG MASON INC COM USD0.10 | 336 | $9,000 | 0.0% | $26.79 | $31.62 | — | COM | 524901105 |
| — | BLACKSTONE GROUP LP COM UNIT LTD | 283 | $9,000 | 0.0% | $31.80 | $31.46 | — | COM UNIT LTD | 09253U108 |
| ESGD | ISHARES TR ESG MSCI EAFE | 150 | $9,000 | 0.0% | $60.00 * | $67.76 | -6.8% | ESG MSCI EAFE | 46435G516 |
| WELL | WELLTOWER INC COM | 138 | $9,000 | 0.0% | $65.22 * | $49.89 | +25.8% | COM | 95040Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 197 | $8,000 | 0.0% | $40.61 * | $48.33 | -26.3% | COM | 957638109 |
| MTB | M &T BANK CORP COM USD0.50 | 58 | $8,000 | 0.0% | $137.93 * | $130.91 | -3.3% | COM | 55261F104 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 1,340 | $8,000 | 0.0% | $5.97 | $5.27 | — | SPONS ADR 2 ORD | 780097689 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 346 | $8,000 | 0.0% | $23.12 * | $31.51 | -20.0% | COM | G0750C108 |
| ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | 62 | $8,000 | 0.0% | $129.03 * | $168.17 | -21.5% | SPONSORED ADR | 07725L102 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 90 | $8,000 | 0.0% | $88.89 * | $73.69 | +3.8% | COM | 74144T108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 28 | $8,000 | 0.0% | $285.71 * | $332.10 | +4.5% | CL A | 16119P108 |
| CGNX | COGNEX CORP COM | 195 | $8,000 | 0.0% | $41.03 * | $44.33 | +7.6% | COM | 192422103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,274 | $8,000 | 0.0% | $6.28 * | $7.96 | -11.6% | SPONSORED ADR | 86562M209 |
| KMX | CARMAX INC | 142 | $8,000 | 0.0% | $56.34 * | $62.40 | +11.9% | COM | 143130102 |
| CAJPY | CANON INC SPONSORED ADR | 321 | $8,000 | 0.0% | $24.92 * | $29.68 | -2.2% | SPONSORED ADR | 138006309 |
| AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | 45 | $8,000 | 0.0% | $177.78 * | $135.40 | +17.6% | COM | 053484101 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 2,664 | $8,000 | 0.0% | $3.00 | $3.31 | -7.7% | SPONSORED ADR | 60687Y109 |
| DOV | DOVER CORP COM USD1.00 | 94 | $8,000 | 0.0% | $85.11 | $68.90 | +23.5% | COM | 260003108 |
| IRM | IRON MOUNTAIN INC COM USD0.01 | 262 | $8,000 | 0.0% | $30.53 * | $25.03 | -0.6% | COM | 46284V101 |
| WB | WEIBO CORP SPONSORED ADR | 138 | $8,000 | 0.0% | $57.97 * | $102.64 | -39.6% | SPONSORED ADR | 948596101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 235 | $8,000 | 0.0% | $34.04 * | $39.52 | -11.3% | COM | 868459108 |
| PH | PARKER-HANNIFIN CORP COM USD0.50 | 49 | $7,000 | 0.0% | $142.86 * | $151.51 | +2.5% | COM | 701094104 |
| SYY | SYSCO CORP | 158 | $7,000 | 0.0% | $44.30 * | $51.92 | +7.0% | COM | 871829107 |
| PZA | INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI | 292 | $7,000 | 0.0% | $23.97 * | $25.11 | +2.2% | NATL AMT MUNI | 46138E537 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 167 | $7,000 | 0.0% | $41.92 * | $54.69 | +0.5% | SHS | G66721104 |
| THRM | GENTHERM INC COM | 202 | $7,000 | 0.0% | $34.65 * | $34.59 | +6.6% | COM | 37253A103 |
| POWI | POWER INTEGRATIONS INC | 111 | $7,000 | 0.0% | $63.06 * | $35.18 | -7.2% | COM | 739276103 |
| — | MYLAN NV | 329 | $7,000 | 0.0% | $21.28 | $28.40 | — | SHS EURO | N59465109 |
| IP | INTERNATIONAL PAPER CO COM USD1.00 | 186 | $7,000 | 0.0% | $37.63 * | $35.82 | -9.8% | COM | 460146103 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 160 | $7,000 | 0.0% | $43.75 * | $42.01 | +11.3% | DRX S&P500BULL | 25459W862 |
| CABO | CABLE ONE INC COM | 8 | $7,000 | 0.0% | $875.00 * | $638.13 | +41.4% | COM | 12685J105 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 2,305 | $7,000 | 0.0% | $3.04 | $3.04 | — | COM | 165167107 |
| — | HSBC HOLDINGS PLC PFD | 281 | $7,000 | 0.0% | $24.91 | $20.71 | — | ADR A 1/40PF A | 404280604 |
| EOG | EOG RESOURCES INC | 106 | $7,000 | 0.0% | $66.04 * | $77.11 | -6.8% | COM | 26875P101 |
| — | APERGY CORP COM | 185 | $7,000 | 0.0% | $37.84 | $27.03 | — | COM | 03755L104 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 90 | $7,000 | 0.0% | $77.78 * | $116.08 | -31.3% | DLY EMG MK BL 3X | 25490K281 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 300 | $7,000 | 0.0% | $23.33 * | $27.63 | -5.3% | NUVEEN ESG EMRGN | 67092P888 |
| PEN | PENUMBRA INC COM | 50 | $7,000 | 0.0% | $140.00 * | $140.07 | +5.0% | COM | 70975L107 |
| — | WPX ENERGY INC COM USD1 | 552 | $7,000 | 0.0% | $12.68 | $10.87 | — | COM | 98212B103 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 188 | $7,000 | 0.0% | $37.23 * | $43.98 | -7.1% | DLY MIDCAP ETF3X | 25459W730 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 413 | $7,000 | 0.0% | $16.95 * | $13.67 | +34.2% | COM | 04280A100 |
| EVR | EVERCORE INC CLASS A | 80 | $7,000 | 0.0% | $87.50 * | $69.79 | +12.1% | CLASS A | 29977A105 |
| HXL | HEXCEL CORP COM NEW | 93 | $6,000 | 0.0% | $64.52 * | $60.79 | +13.8% | COM | 428291108 |
| AAP | ADVANCE AUTO PARTS INC COM | 56 | $6,000 | 0.0% | $107.14 * | $126.76 | +18.5% | COM | 00751Y106 |
| DVN | DEVON ENERGY CORP NEW | 203 | $6,000 | 0.0% | $29.56 * | $22.33 | +1.6% | COM | 25179M103 |
| CMS | CMS ENERGY CORP COM USD0.01 | 141 | $6,000 | 0.0% | $42.55 * | $38.00 | +19.7% | COM | 125896100 |
| AES | AES CORP COM USD0.01 | 406 | $6,000 | 0.0% | $14.78 * | $9.13 | +55.5% | COM | 00130H105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 156 | $6,000 | 0.0% | $38.46 * | $42.69 | -15.2% | COM NEW | 026874784 |
| — | ALLEGHANY CORP COM USD1 | 10 | $6,000 | 0.0% | $600.00 | $600.00 | — | COM | 017175100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 112 | $6,000 | 0.0% | $53.57 * | $71.54 | +14.0% | COM | 43300A203 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 123 | $6,000 | 0.0% | $48.78 | $79.00 | -38.3% | COM | 007973100 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 210 | $6,000 | 0.0% | $28.57 * | $27.42 | +12.1% | ORD | G0450A105 |
| BP | BP PLC SPONSORED ADR | 162 | $6,000 | 0.0% | $37.04 * | $40.52 | +7.9% | SPONSORED ADR | 055622104 |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC COM | 53 | $6,000 | 0.0% | $113.21 * | $112.96 | +12.5% | COM | 109194100 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | 248 | $6,000 | 0.0% | $24.19 | $31.50 | — | SPON ADR NEW | 594837304 |
| BND | VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | 80 | $6,000 | 0.0% | $75.00 * | $81.49 | -0.4% | TOTAL BND MRKT | 921937835 |
| FITB | FIFTH THIRD BANCORP | 286 | $6,000 | 0.0% | $20.98 * | $20.05 | -3.4% | COM | 316773100 |
| — | DISCOVER FINL SVCS | 113 | $6,000 | 0.0% | $53.10 | $59.68 | — | COM | 254709108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 272 | $6,000 | 0.0% | $22.06 | $22.06 | — | COM SHS | 670699107 |
| STT | STATE STR CORP COM | 137 | $6,000 | 0.0% | $43.80 * | $61.52 | -13.9% | COM | 857477103 |
| SNY | SANOFI SPONSORED ADR | 173 | $6,000 | 0.0% | $34.68 * | $42.15 | +5.1% | SPONSORED ADR | 80105N105 |
| — | WEATHERFORD INTL PLC ORD SHS | 30,578 | $6,000 | 0.0% | $0.20 | $2.81 | — | ORD SHS | G48833100 |
| CFG | CITIZENS FINL GROUP INC COM | 236 | $6,000 | 0.0% | $25.42 * | $25.70 | -6.2% | COM | 174610105 |
| — | POLARITYTE INC COM | 641 | $6,000 | 0.0% | $9.36 | $17.16 | — | COM | 731094108 |
| — | PEOPLES UTD FINL INC COM | 356 | $5,000 | 0.0% | $14.04 | $13.88 | — | COM | 712704105 |
| ELV | ANTHEM INC COM | 27 | $5,000 | 0.0% | $185.19 * | $194.17 | +35.1% | COM | 036752103 |
| UA | UNDER ARMOUR INC CL C | 290 | $5,000 | 0.0% | $17.24 * | $17.77 | +6.2% | CL C | 904311206 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 371 | $5,000 | 0.0% | $13.48 * | $16.65 | +1.5% | COM | 56501R106 |
| — | TITAN MEDICAL INC COM NPV(POST REV SPLIT) ISIN #CA88830X8199 SEDOL #BFMDHN3 | 1,801 | $5,000 | 0.0% | $2.78 | $5.55 | — | COM NEW | 88830X819 |
| — | GENOMIC HEALTH INC COM | 74 | $5,000 | 0.0% | $67.57 | $67.57 | — | COM | 37244C101 |
| — | CONTINENTAL RESOURCES INC COM USD0.01 | 153 | $5,000 | 0.0% | $32.68 | $48.44 | — | COM | 212015101 |
| CHDN | CHURCHILL DOWNS INC COM | 66 | $5,000 | 0.0% | $75.76 * | $44.39 | -0.8% | COM | 171484108 |
| ABBNY | ABB LTD SPONSORED ADR | 269 | $5,000 | 0.0% | $18.59 * | $19.43 | -6.8% | SPONSORED ADR | 000375204 |
| EA | ELECTRONIC ARTS | 59 | $5,000 | 0.0% | $84.75 * | $98.89 | -0.1% | COM | 285512109 |
| VTR | VENTAS INC | 114 | $5,000 | 0.0% | $43.86 * | $44.53 | +9.7% | COM | 92276F100 |
| SCHL | SCHOLASTIC CORP COM | 150 | $5,000 | 0.0% | $33.33 | $36.11 | -6.0% | COM | 807066105 |
| — | TIFFANY &CO NEW COM | 53 | $5,000 | 0.0% | $94.34 | $85.80 | — | COM | 886547108 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 41 | $5,000 | 0.0% | $121.95 * | $168.02 | -6.6% | CL A | 21036P108 |
| ALV | AUTOLIV INC COM USD1.00 | 73 | $5,000 | 0.0% | $68.49 * | $75.02 | -16.6% | COM | 052800109 |
| — | CORNERSTONE ONDEMAND INC COM USD0.0001 | 101 | $5,000 | 0.0% | $49.50 | $49.50 | — | COM | 21925Y103 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 206 | $5,000 | 0.0% | $24.27 | $17.98 | — | COM UT LTD PTN | 23311P100 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 490 | $5,000 | 0.0% | $10.20 | $11.76 | — | COM | 067901108 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 88 | $5,000 | 0.0% | $56.82 | $44.37 | +29.8% | CLOUD COMPUTING | 33734X192 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 38 | $5,000 | 0.0% | $131.58 * | $107.46 | +29.3% | DJ INTERNT IDX | 33733E302 |
| LUV | SOUTHWEST AIRLNS CO | 121 | $5,000 | 0.0% | $41.32 * | $48.64 | -2.1% | COM | 844741108 |
| IBB | ISHARES TR NASDAQ BIOTECH | 45 | $5,000 | 0.0% | $111.11 | $106.14 | +5.3% | NASDAQ BIOTECH | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS | 75 | $5,000 | 0.0% | $66.67 * | $70.97 | +3.1% | TT WRLD ST ETF | 922042742 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 94 | $5,000 | 0.0% | $53.19 * | $67.22 | +3.9% | COM | 45866F104 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 79 | $4,000 | 0.0% | $50.63 * | $50.73 | -5.0% | COM | 56585A102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 578 | $4,000 | 0.0% | $6.92 * | $8.15 | -2.9% | COM | 42330P107 |
| EW | EDWARDS LIFESCIENCES CORP | 28 | $4,000 | 0.0% | $142.86 * | $43.04 | +48.2% | COM | 28176E108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | 116 | $4,000 | 0.0% | $34.48 | $22.38 | — | CL A LTD VT SH | 112585104 |
| NI | NISOURCE INC COM USD0.01 | 184 | $4,000 | 0.0% | $21.74 * | $20.17 | +13.6% | COM | 65473P105 |
| BSX | BOSTON SCIENTIFIC CORP | 159 | $4,000 | 0.0% | $25.16 * | $27.52 | +39.5% | COM | 101137107 |
| — | JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI | 314 | $4,000 | 0.0% | $12.74 | $8.84 | — | SPONSORED ADR | 47030M106 |
| — | AON PLC COM USD0.01 CL A | 37 | $4,000 | 0.0% | $108.11 | $105.95 | — | SHS CL A | G0408V102 |
| ALB | ALBEMARLE CORP COM USD0.01 | 67 | $4,000 | 0.0% | $59.70 * | $74.98 | -0.3% | COM | 012653101 |
| VFC | V F CORP | 58 | $4,000 | 0.0% | $68.97 * | $71.10 | +15.1% | COM | 918204108 |
| PPL | PPL CORP COM USD0.01 | 147 | $4,000 | 0.0% | $27.21 * | $23.58 | +1.0% | COM | 69351T106 |
| VMC | VULCAN MATERIALS CO | 52 | $4,000 | 0.0% | $76.92 * | $101.64 | +9.9% | COM | 929160109 |
| EXAS | EXACT SCIENCES CORP | 50 | $4,000 | 0.0% | $80.00 * | $53.39 | +62.2% | COM | 30063P105 |
| TS | TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS | 153 | $4,000 | 0.0% | $26.14 * | $30.92 | -8.6% | SPONSORED ADS | 88031M109 |
| — | CERNER CORP COM USD0.01 | 96 | $4,000 | 0.0% | $41.67 | $58.17 | — | COM | 156782104 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 111 | $4,000 | 0.0% | $36.04 * | $49.42 | -25.2% | COM | 038222105 |
| — | LOGMEIN INC COM | 199 | $4,000 | 0.0% | $20.10 | $17.03 | — | COM | 54142L109 |
| GLD | SPDR GOLD TR GOLD SHS | 40 | $4,000 | 0.0% | $100.00 * | $122.46 | -0.4% | GOLD SHS | 78463V107 |
| TIP | ISHARES TIPS BOND ETF | 40 | $4,000 | 0.0% | $100.00 * | $113.72 | -0.6% | TIPS BD ETF | 464287176 |
| TDG | TRANSDIGM GROUP INC COM | 14 | $4,000 | 0.0% | $285.71 * | $261.79 | +28.7% | COM | 893641100 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 495 | $3,000 | 0.0% | $6.06 * | $10.03 | -20.3% | ADR | 06738E204 |
| TDOC | TELADOC HEALTH INC COM | 59 | $3,000 | 0.0% | $50.85 * | $61.19 | -9.1% | COM | 87918A105 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 41 | $3,000 | 0.0% | $73.17 * | $114.70 | -8.2% | COM | 008252108 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 341 | $3,000 | 0.0% | $8.80 * | $26.98 | -32.6% | SPONSORED ADR | 92857W308 |
| SO | SOUTHERN CO | 120 | $3,000 | 0.0% | $25.00 * | $35.74 | +11.0% | COM | 842587107 |
| — | CONCHO RESOURCES INC COM USD0.001 | 34 | $3,000 | 0.0% | $88.24 | $80.45 | — | COM | 20605P101 |
| WY | WEYERHAEUSER CO COM | 151 | $3,000 | 0.0% | $19.87 * | $26.73 | -23.9% | COM | 962166104 |
| PSA | PUBLIC STORAGE COM USD0.10 | 21 | $3,000 | 0.0% | $142.86 * | $152.42 | +8.1% | COM | 74460D109 |
| EXC | EXELON CORP COM NPV | 99 | $3,000 | 0.0% | $30.30 * | $22.08 | +27.6% | COM | 30161N101 |
| CFR | CULLEN FROST BANKERS INC | 33 | $3,000 | 0.0% | $90.91 * | $75.74 | +4.4% | COM | 229899109 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 221 | $3,000 | 0.0% | $13.57 * | $21.61 | -0.7% | SPONSORED ADR | 759530108 |
| BALL | BALL CORP COM NPV | 82 | $3,000 | 0.0% | $36.59 * | $37.09 | +44.5% | COM | 058498106 |
| RSG | REPUBLIC SERVICES INC COM | 53 | $3,000 | 0.0% | $56.60 * | $57.19 | +27.4% | COM | 760759100 |
| ILMN | ILLUMINA INC COM USD0.001 | 18 | $3,000 | 0.0% | $166.67 * | $248.62 | +21.6% | COM | 452327109 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $3,000 | 0.0% | $272.73 * | $257.09 | +27.8% | COM | 776696106 |
| VNO | VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | 50 | $3,000 | 0.0% | $60.00 | $40.79 | — | SH BEN INT | 929042109 |
| INTU | INTUIT COM | 18 | $3,000 | 0.0% | $166.67 * | $157.86 | +58.4% | COM | 461202103 |
| VRSN | VERISIGN INC | 29 | $3,000 | 0.0% | $103.45 * | $127.27 | +41.4% | COM | 92343E102 |
| — | WORLDPAY INC CL A | 31 | $3,000 | 0.0% | $96.77 | $47.87 | — | CL A | 981558109 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 40 | $3,000 | 0.0% | $75.00 * | $79.08 | +0.6% | SHORT TRM BOND | 921937827 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 98 | $3,000 | 0.0% | $30.61 * | $41.90 | -6.3% | COM | 559222401 |
| SHW | SHERWIN WILLIAMS CO | 9 | $3,000 | 0.0% | $333.33 * | $133.20 | +1.5% | COM | 824348106 |
| — | SEATTLE GENETICS INC | 67 | $3,000 | 0.0% | $44.78 | $29.63 | — | COM | 812578102 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 52 | $3,000 | 0.0% | $57.69 * | $84.29 | -14.7% | SPONSORED ADR | 686330101 |
| VKTX | VIKING THERAPEUTICS INC COM USD0.00001 | 388 | $3,000 | 0.0% | $7.73 * | $11.96 | -16.9% | COM | 92686J106 |
| TELFY | TELEFONICA SA ADR EA REPR 1 ORD NPV | 455 | $3,000 | 0.0% | $6.59 * | $8.82 | -5.2% | SPONSORED ADR | 879382208 |
| SYK | STRYKER CORP | 29 | $3,000 | 0.0% | $103.45 * | $149.35 | +23.1% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 58 | $3,000 | 0.0% | $51.72 | $59.11 | — | COM | 931427108 |
| — | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 936 | $3,000 | 0.0% | $3.21 | $4.70 | — | CL B NON VTG | 535919500 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 65 | $3,000 | 0.0% | $46.15 * | $76.23 | -3.6% | COM | 665859104 |
| CLX | CLOROX CO COM USD1.00 | 24 | $3,000 | 0.0% | $125.00 * | $104.75 | +25.4% | COM | 189054109 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | SHS | G6095L109 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 74 | $3,000 | 0.0% | $40.54 | $49.89 | — | N Y SHS NEW | 904784709 |
| IVZ | INVESCO LTD SHS | 208 | $3,000 | 0.0% | $14.42 * | $14.04 | -0.2% | SHS | G491BT108 |
| ULTA | ULTA BEAUTY INC COM | 9 | $3,000 | 0.0% | $333.33 * | $216.39 | +61.2% | COM | 90384S303 |
| PLD | PROLOGIS INC COM | 75 | $3,000 | 0.0% | $40.00 * | $52.56 | +13.8% | COM | 74340W103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 89 | $3,000 | 0.0% | $33.71 * | $26.31 | -0.3% | FNF GROUP COM | 31620R303 |
| — | HCP INC COM USD1.00 | 114 | $3,000 | 0.0% | $26.32 | $10.46 | — | COM | 40414L109 |
| UBS | UBS GROUP CHF0.10 REGD | 260 | $3,000 | 0.0% | $11.54 * | $12.67 | -4.4% | SHS | H42097107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | 63 | $2,000 | 0.0% | $31.75 * | $33.84 | +8.5% | COM | 34964C106 |
| MCK | MCKESSON CORP | 26 | $2,000 | 0.0% | $76.92 * | $124.97 | -10.8% | COM | 58155Q103 |
| WLK | WESTLAKE CHEM CORP | 43 | $2,000 | 0.0% | $46.51 * | $64.35 | -5.5% | COM | 960413102 |
| RCL | ROYAL CARIBBEAN CRUISES COM USD0.01 | 34 | $2,000 | 0.0% | $58.82 * | $114.36 | -4.3% | COM | V7780T103 |
| GRMN | GARMIN LTD COM CHF10.00 | 34 | $2,000 | 0.0% | $58.82 * | $54.42 | +36.0% | SHS | H2906T109 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 18 | $2,000 | 0.0% | $111.11 * | $195.93 | +14.1% | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC COM | 36 | $2,000 | 0.0% | $55.56 * | $86.55 | +42.1% | COM | 40412C101 |
| WIT | WIPRO SPON ADR EACH REP 1 ORD SHS INR2 | 505 | $2,000 | 0.0% | $3.96 | $5.08 | -21.6% | SPON ADR 1 SH | 97651M109 |
| EFX | EQUIFAX INC COM USD1.25 | 36 | $2,000 | 0.0% | $55.56 * | $104.50 | +7.4% | COM | 294429105 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 35 | $2,000 | 0.0% | $57.14 | $28.57 | — | COM NEW | 884903709 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 142 | $2,000 | 0.0% | $14.08 * | $27.85 | -26.8% | NY REGISTRY SH | 03938L203 |
| KGC | KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | 698 | $2,000 | 0.0% | $2.87 * | $3.11 | +10.7% | COM | 496902404 |
| LBRDK | LIBERTY BROADBAND CORP COM USD0.01 CLASS C | 127 | $2,000 | 0.0% | $15.75 * | $77.54 | +10.8% | COM SER C | 530307305 |
| — | ALTABA INC COM | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 021346101 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 208 | $2,000 | 0.0% | $9.62 | $12.31 | — | SPONSORED ADR | 225401108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 15 | $2,000 | 0.0% | $133.33 * | $95.69 | +15.7% | COM | 015271109 |
| HUM | HUMANA INC | 13 | $2,000 | 0.0% | $153.85 * | $259.98 | -3.5% | COM | 444859102 |
| — | CDK GLOBAL INC COM USD0.01 | 70 | $2,000 | 0.0% | $28.57 | $34.11 | — | COM | 12508E101 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 32 | $2,000 | 0.0% | $62.50 * | $103.44 | -8.1% | COM | 445658107 |
| — | CIMAREX ENERGY CO | 30 | $2,000 | 0.0% | $66.67 | $41.25 | — | COM | 171798101 |
| DXCM | DEXCOM INC | 20 | $2,000 | 0.0% | $100.00 * | $35.14 | -15.3% | COM | 252131107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 37 | $2,000 | 0.0% | $54.05 * | $54.60 | +20.9% | COM | 025537101 |
| NEM | NEWMONT MNG CORP COM | 126 | $2,000 | 0.0% | $15.87 * | $27.86 | +3.9% | COM | 651639106 |
| RPM | RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | 39 | $2,000 | 0.0% | $51.28 * | $52.30 | +11.0% | COM | 749685103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | ETFMG ALTR HRVST | 26924G508 |
| SPGI | S&P GLOBAL INC COM | 21 | $2,000 | 0.0% | $95.24 * | $160.22 | +24.1% | COM | 78409V104 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 37 | $2,000 | 0.0% | $54.05 * | $58.14 | -3.7% | COM | 063671101 |
| GPC | GENUINE PARTS CO COM USD1.00 | 36 | $2,000 | 0.0% | $55.56 * | $72.70 | +26.9% | COM | 372460105 |
| BHF | BRIGHTHOUSE FINL INC COM | 83 | $2,000 | 0.0% | $24.10 * | $44.86 | -19.1% | COM | 10922N103 |
| E | ENI SPA ADR EACH REP 2 ORD EUR1(MGT) | 101 | $2,000 | 0.0% | $19.80 * | $33.92 | +3.9% | SPONSORED ADR | 26874R108 |
| BWA | BORG WARNER INC COM USD0.01 | 81 | $2,000 | 0.0% | $24.69 * | $32.48 | -6.4% | COM | 099724106 |
| BXP | BOSTON PROPERTIES INC COM USD0.01 | 30 | $2,000 | 0.0% | $66.67 * | $87.05 | +11.7% | COM | 101121101 |
| EBAY | EBAY INC | 124 | $2,000 | 0.0% | $16.13 * | $30.38 | +9.2% | COM | 278642103 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 65 | $2,000 | 0.0% | $30.77 * | $86.88 | -39.2% | ADR | 92937A102 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 29 | $2,000 | 0.0% | $68.97 * | $20.23 | +9.5% | CL A | 032095101 |
| CHT | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | 62 | $2,000 | 0.0% | $32.26 * | $35.92 | -1.0% | SPON ADR NEW11 | 17133Q502 |
| TRMB | TRIMBLE INC COM | 64 | $2,000 | 0.0% | $31.25 * | $40.99 | -1.4% | COM | 896239100 |
| GLW | CORNING INC | 71 | $2,000 | 0.0% | $28.17 * | $24.67 | +11.0% | COM | 219350105 |
| IWV | ISHARES RUSSELL 3000 ETF | 12 | $2,000 | 0.0% | $166.67 | $158.87 | +4.9% | RUSSELL 3000 ETF | 464287689 |
| COTY | COTY INC COM USD0.01 CL A | 466 | $2,000 | 0.0% | $4.29 * | $9.01 | +22.2% | COM CL A | 222070203 |
| CMA | COMERICA INC | 39 | $2,000 | 0.0% | $51.28 * | $62.75 | -15.7% | COM | 200340107 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 383 | $2,000 | 0.0% | $5.22 | $5.15 | — | COM A SIRIUSXM | 531229409 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 261 | $2,000 | 0.0% | $7.66 * | $8.24 | +4.9% | SPONS ADR REP | 50186V102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 102 | $2,000 | 0.0% | $19.61 * | $40.38 | +1.2% | NY REG SH NEW | 500472303 |
| — | GCI LIBERTY INC COM CLASS A | 228 | $2,000 | 0.0% | $8.77 | $7.56 | — | COM CLASS A | 36164V305 |
| — | E TRADE FINL CORP COM NEW | 49 | $1,000 | 0.0% | $20.41 | $34.85 | — | COM NEW | 269246401 |
| — | DUKE REALTY CORP COM NEW | 72 | $1,000 | 0.0% | $13.89 | $19.52 | — | COM NEW | 264411505 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 84 | $1,000 | 0.0% | $11.90 * | $29.42 | +3.8% | CL A | 499049104 |
| — | LATAM AIRLINES GROUP SA SPONS ADR EACH REPR 1 ORD | 104 | $1,000 | 0.0% | $9.62 | $9.43 | — | SPONSORED ADR | 51817R106 |
| KR | KROGER CO COM USD1.00 | 153 | $1,000 | 0.0% | $6.54 * | $21.95 | -3.2% | COM | 501044101 |
| LKQ | LKQ CORP COM | 61 | $1,000 | 0.0% | $16.39 * | $24.35 | +4.6% | COM | 501889208 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 289 | $1,000 | 0.0% | $3.46 * | $5.70 | +0.4% | SPONSORED ADR | 654902204 |
| KIM | KIMCO REALTY CORP COM USD0.01 | 217 | $1,000 | 0.0% | $4.61 * | $11.07 | +21.4% | COM | 49446R109 |
| KT | KT CORP SPONSORED ADR | 137 | $1,000 | 0.0% | $7.30 * | $13.59 | -8.5% | SPONSORED ADR | 48268K101 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 30 | $1,000 | 0.0% | $33.33 * | $51.22 | -27.6% | SPONSORED ADR | 48241A105 |
| INVH | INVITATION HOMES INC COM | 89 | $1,000 | 0.0% | $11.24 * | $17.96 | +12.1% | COM | 46187W107 |
| TER | TERADYNE INC COM USD0.125 | 28 | $1,000 | 0.0% | $35.71 * | $39.50 | -2.2% | COM | 880770102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 132 | $1,000 | 0.0% | $7.58 * | $19.54 | -19.7% | SPONSORED ADS | 881624209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 17 | $1,000 | 0.0% | $58.82 * | $112.11 | -15.8% | COM | 874054109 |
| INCY | INCYTE CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $93.09 | -7.6% | COM | 45337C102 |
| — | IMMUNOGEN INC COM | 2,000 | $1,000 | 0.0% | $0.50 | $0.69 | — | COM | 45253H101 |
| — | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | SPONSORED ADR | 876568502 |
| WAT | WATERS CORP | 4 | $1,000 | 0.0% | $250.00 | $196.97 | +27.8% | COM | 941848103 |
| SEE | SEALED AIR CORP NEW | 34 | $1,000 | 0.0% | $29.41 * | $30.61 | +32.9% | COM | 81211K100 |
| FLEX | FLEX LTD COM USD0.01 | 174 | $1,000 | 0.0% | $5.75 * | $10.36 | -27.3% | ORD | Y2573F102 |
| F | FORD MTR CO DEL COM | 186 | $1,000 | 0.0% | $5.38 * | $7.45 | -16.1% | COM | 345370860 |
| FNV | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 16 | $1,000 | 0.0% | $62.50 * | $62.48 | +12.9% | COM | 351858105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $103.77 | +13.2% | COM | 98956P102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM STK USD1 | 14 | $1,000 | 0.0% | $71.43 * | $129.83 | +10.5% | COM | G7496G103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 10 | $1,000 | 0.0% | $100.00 * | $38.96 | +19.8% | COM | 679580100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15 | $1,000 | 0.0% | $66.67 * | $124.08 | -5.4% | COM | 91307C102 |
| PSO | PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | 213 | $1,000 | 0.0% | $4.69 * | $11.27 | -2.6% | SPONSORED ADR | 705015105 |
| TRU | TRANSUNION COM | 20 | $1,000 | 0.0% | $50.00 * | $61.85 | +4.7% | COM | 89400J107 |
| — | PERSPECTA INC COM | 77 | $1,000 | 0.0% | $12.99 | $10.99 | — | COM | 715347100 |
| UNM | UNUM GROUP | 39 | $1,000 | 0.0% | $25.64 * | $47.93 | -29.4% | COM | 91529Y106 |
| PII | POLARIS INDUSTRIES INC COM USD0.01 | 21 | $1,000 | 0.0% | $47.62 * | $86.04 | -1.9% | COM | 731068102 |
| — | LIBERTY GLOBAL PLC- C | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | SHS CL C | G5480U120 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 27 | $1,000 | 0.0% | $37.04 * | $65.30 | -6.9% | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 13 | $1,000 | 0.0% | $76.92 * | $109.46 | +2.5% | USA MOMENTUM FCT | 46432F396 |
| — | HESS CORPORATION COM USD1.00 | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 42809H107 |
| — | HD SUPPLY HLDGS INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 40416M105 |
| GPN | GLOBAL PMTS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $104.91 | +23.9% | COM | 37940X102 |
| FOXA | FOX CORP CL A COM | 46 | $1,000 | 0.0% | $21.74 * | $35.41 | -5.6% | CL A COM | 35137L105 |
| — | FIRST DATA CORP NEW COM CL A | 96 | $1,000 | 0.0% | $10.42 | $9.94 | — | COM CL A | 32008D106 |
| DVA | DAVITA INC COM | 50 | $1,000 | 0.0% | $20.00 * | $64.63 | -16.0% | COM | 23918K108 |
| — | DISH NETWORK CORP CL A | 71 | $1,000 | 0.0% | $14.08 | $20.28 | — | CL A | 25470M109 |
| — | HARRIS CORP COM USD1.00 | 17 | $1,000 | 0.0% | $58.82 | $70.50 | — | COM | 413875105 |
| — | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 | 93 | $1,000 | 0.0% | $10.75 | — | — | SPON ADR REP H | 16939P106 |
| CAH | CARDINAL HEALTH INC COM NPV | 47 | $1,000 | 0.0% | $21.28 * | $43.19 | -7.8% | COM | 14149Y108 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 27 | $1,000 | 0.0% | $37.04 * | $54.98 | +7.0% | SPONSORED ADR | 767204100 |
| CE | CELANESE CORP DEL COM | 28 | $1,000 | 0.0% | $35.71 * | $87.28 | -0.7% | COM | 150870103 |
| EWBC | EAST WEST BANCORP INC | 36 | $1,000 | 0.0% | $27.78 * | $49.05 | -18.1% | COM | 27579R104 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 58 | $1,000 | 0.0% | $17.24 * | $26.25 | +2.6% | COM | 87165B103 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 92 | $1,000 | 0.0% | $10.87 | $7.65 | +42.8% | SPONSORED ADR | 456788108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 16 | $1,000 | 0.0% | $62.50 * | $152.67 | +20.8% | CL A | 78410G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15 | $1,000 | 0.0% | $66.67 * | $76.92 | +21.5% | COM | 02043Q107 |
| VOYA | VOYA FINL INC COM | 25 | $1,000 | 0.0% | $40.00 * | $45.91 | -2.2% | COM | 929089100 |
| ESS | ESSEX PROPERTY TRUST INC COM USD0.0001 | 5 | $1,000 | 0.0% | $200.00 * | $191.18 | +19.9% | COM | 297178105 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 10 | $1,000 | 0.0% | $100.00 * | $118.72 | +0.1% | CL A | 571903202 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 12 | $1,000 | 0.0% | $83.33 * | $161.76 | -5.5% | SMALL CP ETF | 922908751 |
| KLAC | KLA-TENCOR CORP COM USD0.001 | 14 | $1,000 | 0.0% | $71.43 * | $93.61 | +16.7% | COM | 482480100 |
| — | KANSAS CITY SOUTHERN COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM NEW | 485170302 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 18 | $1,000 | 0.0% | $55.56 * | $105.28 | +2.2% | VALUE ETF | 922908744 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | 138 | $1,000 | 0.0% | $7.25 * | $78.16 | +9.9% | COM SER A | 530307107 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 32 | $1,000 | 0.0% | $31.25 * | $121.91 | -7.1% | COM | 03076C106 |
| — | SK TELECOM LTD SPONSORED ADR | 77 | $1,000 | 0.0% | $12.99 | $22.43 | — | SPONSORED ADR | 78440P108 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 15 | $1,000 | 0.0% | $66.67 * | $66.28 | -4.4% | COM | 03073E105 |
| FMC | FMC CORP COM USD0.10 | 29 | $1,000 | 0.0% | $34.48 * | $61.10 | +4.1% | COM NEW | 302491303 |
| ZION | ZIONS BANCORPORATION N A COM | 55 | $1,000 | 0.0% | $18.18 * | $50.67 | -10.4% | COM | 989701107 |
| — | XEROX CORP COM NEW | 48 | $1,000 | 0.0% | $20.83 | $23.16 | — | COM NEW | 984121608 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 55 | $1,000 | 0.0% | $18.18 * | $45.17 | -3.3% | CL A | 526057104 |
| — | XILINX INC | 14 | $1,000 | 0.0% | $71.43 | — | — | COM | 983919101 |
| WYNN | WYNN RESORTS LTD | 17 | $1,000 | 0.0% | $58.82 * | $100.24 | +11.8% | COM | 983134107 |
| KEY | KEYCORP COM USD1.00 | 147 | $1,000 | 0.0% | $6.80 * | $13.67 | -16.8% | COM | 493267108 |
| — | VIACOM INC NEW CL B | 67 | $1,000 | 0.0% | $14.93 | $12.20 | — | CL B | 92553P201 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 803 | $1,000 | 0.0% | $1.25 * | $2.56 | -26.5% | SPON ADR NEW | 910873405 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 63 | $1,000 | 0.0% | $15.87 * | $26.74 | -6.1% | COM | 552953101 |
| MAC | MACERICH CO COM USD0.01 | 28 | $1,000 | 0.0% | $35.71 | $48.47 | — | COM | 554382101 |
| BB | BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | 226 | $1,000 | 0.0% | $4.42 * | $8.95 | +12.7% | COM | 09228F103 |
| — | MARVELL TECH GROUP COM USD0.002 | 57 | $1,000 | 0.0% | $17.54 | — | — | ORD | G5876H105 |
| TSN | TYSON FOODS INC CL A | 33 | $1,000 | 0.0% | $30.30 * | $53.44 | +7.3% | CL A | 902494103 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | 88 | $1,000 | 0.0% | $11.36 * | $17.82 | +26.8% | ADR | 585464100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 81 | $1,000 | 0.0% | $12.35 * | $29.48 | -7.8% | AMERN SHS | 438128308 |
| — | SL GREEN RLTY CORP COM | 15 | $1,000 | 0.0% | $66.67 | $77.84 | — | COM | 78440X101 |
| ADM | ARCHER DANIELS MIDLAND | 48 | $1,000 | 0.0% | $20.83 * | $37.29 | -5.2% | COM | 039483102 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | 22 | $1,000 | 0.0% | $45.45 * | $62.97 | +14.3% | COM | 723484101 |
| HOLX | HOLOGIC INC | 48 | $1,000 | 0.0% | $20.83 * | $40.41 | +19.8% | COM | 436440101 |
| WH | WYNDHAM HOTELS &RESORTS INC COM | 36 | $1,000 | 0.0% | $27.78 * | $60.97 | -18.0% | COM | 98311A105 |
| WAB | WABTEC CORP COM USD0.01 | 37 | $1,000 | 0.0% | $27.03 * | $83.19 | -14.9% | COM | 929740108 |
| PVH | PVH CORPORATION COM USD1.00 | 20 | $1,000 | 0.0% | $50.00 * | $117.20 | +3.0% | COM | 693656100 |
| PKX | POSCO ADR EACH REP | 34 | $1,000 | 0.0% | $29.41 * | $78.43 | -29.6% | SPONSORED ADR | 693483109 |
| OC | OWENS CORNING COM USD0.01 | 51 | $1,000 | 0.0% | $19.61 * | $48.46 | -2.8% | COM | 690742101 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 36 | $1,000 | 0.0% | $27.78 * | $53.37 | -3.8% | S&P REGL BKG | 78464A698 |
| DB | DEUTSCHE BANK AG ORD NPV (REGD) | 251 | $1,000 | 0.0% | $3.98 * | $9.39 | -23.8% | NAMEN AKT | D18190898 |
| — | HOLLYFRONTIER CORPORATION COM USD0.01 | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 436106108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 41 | $1,000 | 0.0% | $24.39 * | $49.10 | -1.5% | COM | 754730109 |
| ESLT | ELBIT SYSTEMS LTD | 15 | $1,000 | 0.0% | $66.67 * | $111.98 | +7.5% | ORD | M3760D101 |
| UHAL | AMERCO COM USD0.25 | 3 | $1,000 | 0.0% | $333.33 * | $33.79 | +10.0% | COM | 023586100 |
| WIX | WIX.COM LTD COM ILS0.01 | 17 | $1,000 | 0.0% | $58.82 * | $94.46 | +27.9% | SHS | M98068105 |
| BRX | BRIXMOR PPTY GROUP INC COM | 128 | $1,000 | 0.0% | $7.81 | $7.81 | — | COM | 11120U105 |
| AME | AMETEK INC COM USD0.01 | 20 | $1,000 | 0.0% | $50.00 * | $68.37 | +16.0% | COM | 031100100 |
| FISV | FISERV INC | 18 | $1,000 | 0.0% | $55.56 * | $67.45 | +30.9% | COM | 337738108 |
| FE | FIRSTENERGY CORP COM USD0.10 | 43 | $1,000 | 0.0% | $23.26 * | $23.31 | +35.4% | COM | 337932107 |
| — | ABIOMED INC COM USD0.01 | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 003654100 |
| CPRI | CAPRI HOLDINGS LTD COM NPV | 40 | $1,000 | 0.0% | $25.00 * | $43.70 | +4.7% | SHS | G1890L107 |
| BAP | CREDICORP COM STK USD5 | 6 | $1,000 | 0.0% | $166.67 * | $183.52 | +8.0% | COM | G2519Y108 |
| VISN | COMMSCOPE HOLDINGS CO INC COM USD0.01 | 69 | $1,000 | 0.0% | $14.49 * | $21.20 | +2.5% | COM | 20337X109 |
| — | BANCOLOMBIA SA SPON PFD | 34 | $1,000 | 0.0% | $29.41 | $37.20 | — | SPON ADR PREF | 05968L102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 22 | $1,000 | 0.0% | $45.45 * | $67.35 | -2.7% | CL A | 192446102 |
| AIZ | ASSURANT INC | 21 | $1,000 | 0.0% | $47.62 * | $80.78 | +3.9% | COM | 04621X108 |
| XYZ | SQUARE INC CL A | 31 | $1,000 | 0.0% | $32.26 * | $58.69 | +27.7% | CL A | 852234103 |
| AMH | AMERICAN HOMES 4 RENT COM USD0.01 A | 58 | $1,000 | 0.0% | $17.24 | $17.86 | — | CL A | 02665T306 |
| CAG | CONAGRA BRANDS INC | 64 | $1,000 | 0.0% | $15.63 * | $22.23 | -5.0% | COM | 205887102 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 28 | $1,000 | 0.0% | $35.71 * | $61.64 | +7.9% | COM | 209115104 |
| — | COOPER COS INC COM USD0.10 | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM NEW | 216648402 |
| ARMK | ARAMARK COM | 50 | $1,000 | 0.0% | $20.00 * | $25.11 | -22.0% | COM | 03852U106 |
| — | ANSYS INC COM USD0.01 | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 03662Q105 |
| ATEC | ALPHATEC HOLDINGS INC COM NEW | 475 | $1,000 | 0.0% | $2.11 * | $1.94 | +36.4% | COM NEW | 02081G201 |
| JEF | JEFFERIES FINL GROUP INC COM | 193 | $1,000 | 0.0% | $5.18 * | $15.58 | -12.5% | COM | 47233W109 |
| ALLE | ALLEGION PLC COM USD0.01 | 15 | $1,000 | 0.0% | $66.67 * | $76.06 | +9.6% | ORD SHS | G0176J109 |
| — | FLEETCOR TECHNOLOGIES INC COM USD0.001 | 13 | $1,000 | 0.0% | $76.92 | $99.31 | — | COM | 339041105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 39 | $1,000 | 0.0% | $25.64 * | $48.55 | +31.2% | COM | 78467J100 |
| — | ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | SPONSORED ADR | 29274F104 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 69 | $1,000 | 0.0% | $14.49 * | $45.02 | -10.7% | ADR | 74435K204 |
| HP | HELMERICH &PAYNE INC COM USD0.10 | 45 | $1,000 | 0.0% | $22.22 * | $60.21 | -7.7% | COM | 423452101 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 542 | $1,000 | 0.0% | $1.85 * | $3.91 | -8.2% | SPONSORED ADR | 65535H208 |
| HST | HOST HOTELS & RESORTS INC COM | 83 | $1,000 | 0.0% | $12.05 * | $15.07 | -1.9% | COM | 44107P104 |
| — | AEGON N V NY REGISTRY SHS | 611 | $1,000 | 0.0% | $1.64 | $1.89 | — | NY REGISTRY SHS | 007924103 |
| MOS | MOSAIC CO NEW COM | 114 | $1,000 | 0.0% | $8.77 * | $21.61 | +11.6% | COM | 61945C103 |
| TAP | MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B | 43 | $1,000 | 0.0% | $23.26 * | $63.22 | -21.2% | CL B | 60871R209 |
| CAE | CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | 132 | $1,000 | 0.0% | $7.58 * | $18.71 | +16.9% | COM | 124765108 |
| — | CBS CORP NEW CL B | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | CL B | 124857202 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 16 | $1,000 | 0.0% | $62.50 * | $106.28 | +22.0% | CL B | 913903100 |
| CNC | CENTENE CORP DEL | 58 | $1,000 | 0.0% | $17.24 * | $56.37 | -5.8% | COM | 15135B101 |
| — | VEREIT INC COM | 294 | $1,000 | 0.0% | $3.40 | $3.40 | — | COM | 92339V100 |
| DTE | DTE ENERGY HOLDING CO | 10 | $1,000 | 0.0% | $100.00 * | $71.40 | +18.6% | COM | 233331107 |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | 51 | $1,000 | 0.0% | $19.61 * | $23.79 | +3.8% | COM | 071734107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 20 | $1,000 | 0.0% | $50.00 * | $49.80 | -1.8% | COM NEW | 247361702 |
| DLR | DIGITAL RLTY TR INC COM | 25 | $1,000 | 0.0% | $40.00 * | $80.49 | +17.2% | COM | 253868103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 48 | $1,000 | 0.0% | $20.83 * | $11.03 | -13.4% | COM | 136385101 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 57 | $1,000 | 0.0% | $17.54 | $25.38 | — | ADR | 12626K203 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 57 | $1,000 | 0.0% | $17.54 * | $42.18 | +17.2% | CL A | 12504L109 |
| MU | MICRON TECHNOLOGY | 35 | $1,000 | 0.0% | $28.57 * | $47.55 | -15.2% | COM | 595112103 |
| PAC | GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV | 12 | $1,000 | 0.0% | $83.33 * | $84.20 | +5.7% | SPON ADR B | 400506101 |
| DELL | DELL TECHNOLOGIES INC CL C | 31 | $1,000 | 0.0% | $32.26 * | $24.19 | +12.7% | CL C | 24703L202 |
| DHI | DR HORTON INC COM STK USD0.01 | 37 | $0 | 0.0% | $0.00 | $39.65 | -2.8% | COM | 23331A109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 39 | $0 | 0.0% | $0.00 | $22.57 | +13.1% | COM | 007903107 |
| BBD | BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 | 59 | $0 | 0.0% | $0.00 | $8.67 | +25.9% | SP ADR PFD NEW | 059460303 |
| GTX | GARRETT MOTION INC COM USD0.001 | 10 | $0 | 0.0% | $0.00 | $13.59 | +8.4% | COM | 366505105 |
| GGB | GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV | 103 | $0 | 0.0% | $0.00 | $4.05 | -4.3% | SPON ADR REP PFD | 373737105 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 86 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | NEKTAR THERAPEUTICS | 8 | $0 | 0.0% | $0.00 | — | — | COM | 640268108 |
| — | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 79 | $0 | 0.0% | $0.00 | $6.25 | — | COM | 649445103 |
| NWL | NEWELL BRANDS INC COM | 23 | $0 | 0.0% | $0.00 | $22.81 | -51.0% | COM | 651229106 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 5 | $0 | 0.0% | $0.00 | $105.51 | +16.1% | SPONSORED ADR | 653656108 |
| RMD | RESMED INC | 3 | $0 | 0.0% | $0.00 | $102.22 | -4.2% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $0 | 0.0% | $0.00 | $163.96 | -5.4% | COM | 773903109 |
| ROST | ROSS STORES INC COM | 6 | $0 | 0.0% | $0.00 | $78.95 | +10.4% | COM | 778296103 |
| XRAY | DENTSPLY SIRONA INC COM | 31 | $0 | 0.0% | $0.00 | $60.09 | -17.5% | COM | 24906P109 |
| CDW | CDW CORP COM USD0.01 | 5 | $0 | 0.0% | $0.00 | $79.03 | +12.5% | COM | 12514G108 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 10 | $0 | 0.0% | $0.00 | $75.65 | -2.1% | COM NEW | 12541W209 |
| — | CTI BIOPHARMA CORP COM NEW | 600 | $0 | 0.0% | $0.00 | $1.67 | — | COM NEW | 12648L601 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| EQR | EQUITY RESIDENTIAL SBI USD0.01 | 24 | $0 | 0.0% | $0.00 | $47.54 | +23.0% | SH BEN INT | 29476L107 |
| EVRG | EVERGY INC COM | 9 | $0 | 0.0% | $0.00 | $40.03 | +11.9% | COM | 30034W106 |
| ES | EVERSOURCE ENERGY COM | 11 | $0 | 0.0% | $0.00 | $44.09 | +26.8% | COM | 30040W108 |
| EXPE | EXPEDIA GROUP INC | 12 | $0 | 0.0% | $0.00 | $120.16 | -3.0% | COM NEW | 30212P303 |
| MAA | MID AMER APT CMNTYS INC COM | 10 | $0 | 0.0% | $0.00 | $70.41 | +23.2% | COM | 59522J103 |
| — | MOMO INC SPON ADR EACH REPR 2 ORD SHS CLASS A | 17 | $0 | 0.0% | $0.00 | $29.09 | — | ADR | 60879B107 |
| QRVO | QORVO INC COM | 7 | $0 | 0.0% | $0.00 | $71.27 | +0.6% | COM | 74736K101 |
| — | SVB FINL GROUP | 10 | $0 | 0.0% | $0.00 | $166.67 | — | COM | 78486Q101 |
| WHR | WHIRLPOOL CORP | 4 | $0 | 0.0% | $0.00 | $164.86 | -19.4% | COM | 963320106 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0.01 | 29 | $0 | 0.0% | $0.00 | $35.85 | -12.6% | COM | 02376R102 |
| BKR | BAKER HUGHES A GE CO CL A | 48 | $0 | 0.0% | $0.00 | $24.62 | -7.2% | CL A | 05722G100 |
| — | CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 PRF NPV | 17 | $0 | 0.0% | $0.00 | — | — | SPN ADR PFD CL A | 20440T201 |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV | 69 | $0 | 0.0% | $0.00 | $7.41 | +42.8% | SPONSORED ADR | 20441A102 |
| — | BRF SA SPONSORED ADR | 92 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 10552T107 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 6 | $0 | 0.0% | $0.00 | $70.30 | +30.6% | COM | 030420103 |
| BFH | ALLIANCE DATA SYSTEM COM USD0.01 | 10 | $0 | 0.0% | $0.00 | $132.44 | -6.6% | COM | 018581108 |
| WRB | BERKLEY W R CORP COM | 6 | $0 | 0.0% | $0.00 | $17.32 | +24.7% | COM | 084423102 |
| IPGP | IPG PHOTONICS CORPORATION COM USD0.0001 | 3 | $0 | 0.0% | $0.00 | $185.56 | -18.2% | COM | 44980X109 |
| — | ALUMINUM CORP OF CHINA ADR EACH REPR 25 H SHS CNY1(SPON) | 99 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 022276109 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 12 | $0 | 0.0% | $0.00 | $43.42 | +46.3% | COM | 127387108 |
| CPB | CAMPBELL SOUP CO CAP USD0.0375 | 10 | $0 | 0.0% | $0.00 | $30.12 | +1.1% | COM | 134429109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 18 | $0 | 0.0% | $0.00 | $21.34 | -9.6% | COM | 76118Y104 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 22 | $0 | 0.0% | $0.00 | $57.87 | +12.5% | COM | 76131D103 |
| VRSK | VERISK ANALYTICS INC COM | 10 | $0 | 0.0% | $0.00 | $103.56 | +23.0% | COM | 92345Y106 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 24 | $0 | 0.0% | $0.00 | $24.41 | +16.4% | COM | 84265V105 |
| — | TPG SPECIALTY LENDING INC COM USD0.01 | 45 | $0 | 0.0% | $0.00 | — | — | COM | 87265K102 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 175 | $0 | 0.0% | $0.00 | $6.00 | +4.6% | SPON ADR ORD | 87927Y102 |
| PJT | PJT PARTNERS INC COM CL A | 7 | $0 | 0.0% | $0.00 | $47.75 | -20.0% | COM CL A | 69343T107 |
| PTC | PTC INC COM | 4 | $0 | 0.0% | $0.00 | $87.81 | +5.0% | COM | 69370C100 |
| PEB | PEBBLEBROOK HOTEL TRUST COM SHARES OF | 17 | $0 | 0.0% | $0.00 | — | — | COM | 70509V100 |
| ALKS | ALKERMES PLC SHS | 13 | $0 | 0.0% | $0.00 | $51.03 | -28.5% | SHS | G01767105 |
| — | MALLINCKRODT PLC USD0.20 | 7 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 53 | $0 | 0.0% | $0.00 | — | — | COM | 035710409 |
| — | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | 170 | $0 | 0.0% | $0.00 | $2.38 | — | SPONSORED ADR | 002255107 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 3 | $0 | 0.0% | $0.00 | $229.89 | — | COM | 040413106 |
| ARW | ARROW ELECTRONICS INC COM USD1 | 7 | $0 | 0.0% | $0.00 | $80.37 | -4.1% | COM | 042735100 |
| ATO | ATMOS ENERGY CORP COM NPV | 6 | $0 | 0.0% | $0.00 | $67.40 | +29.6% | COM | 049560105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 78 | $0 | 0.0% | $0.00 | $7.72 | -39.9% | SPON ADR NEW | 151290889 |
| — | CENTURYLINK INC COM USD1.00 | 47 | $0 | 0.0% | $0.00 | $10.71 | — | COM | 156700106 |
| CC | CHEMOURS CO COM | 17 | $0 | 0.0% | $0.00 | $33.79 | -17.1% | COM | 163851108 |
| BBY | BEST BUY CO INC COM USD0.10 | 31 | $0 | 0.0% | $0.00 | $49.40 | +10.8% | COM | 086516101 |
| VST | VISTRA ENERGY CORP COM | 24 | $0 | 0.0% | $0.00 | $16.53 | +35.4% | COM | 92840M102 |
| — | WABCO HLDGS INC COM | 5 | $0 | 0.0% | $0.00 | — | — | COM | 92927K102 |
| W | WAYFAIR INC CL A | 4 | $0 | 0.0% | $0.00 | $105.23 | +41.1% | CL A | 94419L101 |
| — | ICL-ISRAEL CHEMICALS ORD ILS1 | 47 | $0 | 0.0% | $0.00 | — | — | SHS | M5920A109 |
| — | ATHENE HOLDING LTD COM USD0.001 CL A | 21 | $0 | 0.0% | $0.00 | $26.32 | — | CL A | G0684D107 |
| AXS | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | 9 | $0 | 0.0% | $0.00 | $41.24 | +10.1% | SHS | G0692U109 |
| — | BUNGE LIMITED COM STK USD0.01 | 9 | $0 | 0.0% | $0.00 | $27.78 | — | COM | G16962105 |
| CIG | CIA ENERGETICA DE-SPON ADR | 237 | $0 | 0.0% | $0.00 | $2.97 | +20.3% | SP ADR N-V PFD | 204409601 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 14 | $0 | 0.0% | $0.00 | $26.92 | +9.4% | SPONSORED ADR | 204429104 |
| AVY | AVERY DENNISON CORP COM USD1 | 7 | $0 | 0.0% | $0.00 | $82.95 | +21.1% | COM | 053611109 |
| — | AXA EQUITABLE HLDGS INC COM | 68 | $0 | 0.0% | $0.00 | — | — | COM | 054561105 |
| BAK | BRASKEM S.A. ADR EA REP 2 PRF A NPV | 16 | $0 | 0.0% | $0.00 | $27.13 | -4.8% | SP ADR PFD A | 105532105 |
| BF/B | BROWN-FORMAN CORP COM USD0.15 CLASS B | 25 | $0 | 0.0% | $0.00 | $42.10 | +11.7% | CL B | 115637209 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 17 | $0 | 0.0% | $0.00 | $30.73 | +12.5% | COM | 125269100 |
| CCK | CROWN HLDGS INC COM | 10 | $0 | 0.0% | $0.00 | $54.25 | -4.4% | COM | 228368106 |
| CMI | CUMMINS INC | 17 | $0 | 0.0% | $0.00 | $132.93 | -0.0% | COM | 231021106 |
| — | FEDERAL REALTY INVESTMENT TRUST SBI USD0.01 | 4 | $0 | 0.0% | $0.00 | — | — | SH BEN INT NEW | 313747206 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 10 | $0 | 0.0% | $0.00 | $43.64 | -18.3% | COM | 412822108 |
| HRL | HORMEL FOODS CORP COM | 10 | $0 | 0.0% | $0.00 | $29.45 | +26.6% | COM | 440452100 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 57 | $0 | 0.0% | $0.00 | $9.98 | -7.1% | COM | 446150104 |
| — | ICONIX BRAND GROUP INC COM NEW | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451055305 |
| IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | 28 | $0 | 0.0% | $0.00 | $23.50 | -3.4% | COM NEW | 453038408 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 3 | $0 | 0.0% | $0.00 | $114.56 | -5.9% | COM | 459506101 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 19 | $0 | 0.0% | $0.00 | $14.43 | +11.0% | COM | 460690100 |
| — | KELLOGG COMPANY COM USD0.25 | 28 | $0 | 0.0% | $0.00 | $46.40 | -9.2% | COM | 487836108 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 9 | $0 | 0.0% | $0.00 | $124.06 | +22.5% | CL A | 518439104 |
| LEG | LEGGETT &PLATT INC COM USD0.01 | 24 | $0 | 0.0% | $0.00 | $38.04 | +11.0% | COM | 524660107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 170 | $0 | 0.0% | $0.00 | $3.06 | +5.0% | SPONSORED ADR | 539439109 |
| L | LOEWS CORP COM USD0.01 | 9 | $0 | 0.0% | $0.00 | $47.81 | -2.6% | COM | 540424108 |
| PHM | PULTE GROUP INC COM USD0.01 | 74 | $0 | 0.0% | $0.00 | $28.23 | -7.7% | COM | 745867101 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 40 | $0 | 0.0% | $0.00 | $19.20 | +7.1% | COM | 682189105 |
| — | 51JOB INC SPON ADS EACH REP 1 ORD SHS | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 316827104 |
| EIX | EDISON INTL | 8 | $0 | 0.0% | $0.00 | $47.38 | -2.5% | COM | 281020107 |
| ERIC | ERICSSON ADR EACH REP 1 ORD B SEK1 | 121 | $0 | 0.0% | $0.00 | $8.14 | +12.8% | ADR B SEK 10 | 294821608 |
| EXPD | EXPEDITORS INTL WASH INC COM | 31 | $0 | 0.0% | $0.00 | $63.33 | +10.2% | COM | 302130109 |
| — | FLIR SYS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 302445101 |
| CHD | CHURCH &DWIGHT COM USD1.00 | 17 | $0 | 0.0% | $0.00 | $42.57 | +54.4% | COM | 171340102 |
| HSY | HERSHEY COMPANY COM USD1.00 | 4 | $0 | 0.0% | $0.00 | $90.02 | +9.1% | COM | 427866108 |
| MKL | MARKEL CORP COM NPV | 1 | $0 | 0.0% | $0.00 | $1015.52 | -1.9% | COM | 570535104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4 | $0 | 0.0% | $0.00 | $106.24 | +20.9% | COM NEW | 620076307 |
| NRG | NRG ENERGY INC COM NEW | 9 | $0 | 0.0% | $0.00 | $31.80 | +11.1% | COM NEW | 629377508 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 4 | $0 | 0.0% | $0.00 | $133.40 | -5.4% | COM | 608190104 |
| SNA | SNAP ON INC | 6 | $0 | 0.0% | $0.00 | $132.67 | -1.2% | COM | 833034101 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 14 | $0 | 0.0% | $0.00 | $49.62 | -14.9% | SPONSORED ADR | 835699307 |
| — | TURQUOISE HILL RES LTD COM NPV ISIN #CA9004351081 SEDOL #B7WJ1F5 | 286 | $0 | 0.0% | $0.00 | $1.69 | — | COM | 900435108 |
| UDR | UDR INC | 21 | $0 | 0.0% | $0.00 | $28.35 | +24.9% | COM | 902653104 |
| WF | WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS | 9 | $0 | 0.0% | $0.00 | $39.10 | -8.1% | SPONSORED ADS | 981064108 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 10 | $0 | 0.0% | $0.00 | $19.20 | -3.2% | COM | 983793100 |
| ASIX | ADVANSIX INC COM | 2 | $0 | 0.0% | $0.00 | $39.12 | -33.3% | COM | 00773T101 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 11 | $0 | 0.0% | $0.00 | $63.91 | +19.8% | COM | 00846U101 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 32 | $0 | 0.0% | $0.00 | $21.44 | +3.4% | COM | 02005N100 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG PFD SHS | 21 | $0 | 0.0% | $0.00 | $20.23 | -6.0% | SPONSORED ADS | 29082A107 |
| — | FOOT LOCKER INC COM USD0.01 | 13 | $0 | 0.0% | $0.00 | — | — | COM | 344849104 |
| PRGO | PERRIGO CO PLC SHS | 8 | $0 | 0.0% | $0.00 | $63.49 | -24.1% | SHS | G97822103 |
| MSCI | MSCI INC COM | 4 | $0 | 0.0% | $0.00 | $141.43 | +31.3% | COM | 55354G100 |
| FOX | FOX CORP CL B COM | 13 | $0 | 0.0% | $0.00 | $34.51 | -5.9% | CL B COM | 35137L204 |
| HSIC | HENRY SCHEIN INC COM | 6 | $0 | 0.0% | $0.00 | $55.40 | +8.5% | COM | 806407102 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $0 | 0.0% | $0.00 | $90.33 | -12.3% | COM | N6596X109 |
| FMS | FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV | 26 | $0 | 0.0% | $0.00 | $50.23 | -19.3% | SPONSORED ADR | 358029106 |
| FTI | TECHNIPFMC PLC USD1 | 24 | $0 | 0.0% | $0.00 | $21.86 | -24.4% | COM | G87110105 |
| — | QIAGEN NV SHS NEW SEDOL #BYXS688 | 24 | $0 | 0.0% | $0.00 | — | — | SHS NEW | N72482123 |
| — | WESTROCK CO COM | 29 | $0 | 0.0% | $0.00 | $24.67 | — | COM | 96145D105 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 11 | $0 | 0.0% | $0.00 | $55.96 | +2.3% | COM | 681919106 |
| OGE | OGE ENERGY CORP COM USD0.01 | 14 | $0 | 0.0% | $0.00 | $31.58 | +36.6% | COM | 670837103 |
| — | TRITON INTL LTD CL A ISIN #BMG9078F1077 | 17 | $0 | 0.0% | $0.00 | — | — | CL A | G9078F107 |
| XYL | XYLEM INC COM USD0.01 | 6 | $0 | 0.0% | $0.00 | $67.57 | +7.9% | COM | 98419M100 |
| TXT | TEXTRON INC | 22 | $0 | 0.0% | $0.00 | $55.39 | -9.3% | COM | 883203101 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 3 | $0 | 0.0% | $0.00 | $136.91 | +17.2% | SHS | G96629103 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 16 | $0 | 0.0% | $0.00 | $50.13 | +0.2% | SHT MAT BD ETF | 46431W507 |
| UGI | UGI CORP NEW COM | 12 | $0 | 0.0% | $0.00 | $44.84 | +23.6% | COM | 902681105 |
| — | SIRIUS XM HLDGS INC COM | 70 | $0 | 0.0% | $0.00 | — | — | COM | 82968B103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 5 | $0 | 0.0% | $0.00 | $74.07 | — | COM | 82669G104 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 54 | $0 | 0.0% | $0.00 | — | — | OIL SVCS ETF | 92189F718 |
| Z | ZILLOW GROUP INC CL C CAP STK | 16 | $0 | 0.0% | $0.00 | $35.51 | -2.2% | CL C CAP STK | 98954M200 |
| UAA | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | 19 | $0 | 0.0% | $0.00 | $20.53 | +3.0% | CL A | 904311107 |
| — | PARSLEY ENERGY INC CL A | 29 | $0 | 0.0% | $0.00 | — | — | CL A | 701877102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 6 | $0 | 0.0% | $0.00 | $55.57 | +56.9% | COM | 49338L103 |
| — | NOBLE ENERGY INC COM | 25 | $0 | 0.0% | $0.00 | $26.50 | — | COM | 655044105 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 14 | $0 | 0.0% | $0.00 | $49.05 | -12.7% | COM | 534187109 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 51 | $0 | 0.0% | $0.00 | $15.66 | -16.9% | SPONSORED ADR | 500631106 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | 10 | $0 | 0.0% | $0.00 | $59.39 | +2.9% | SPONSORED ADS | 45857P806 |
| RDY | DR. REDDY S LABORATORIES-ADR | 11 | $0 | 0.0% | $0.00 | $35.17 | +15.2% | ADR | 256135203 |
| — | LINE CORP SPON ADS EACH REPR 1 ORD SHS | 39 | $0 | 0.0% | $0.00 | $27.03 | — | SPONSORED ADR | 53567X101 |
| — | LIVENT CORP COM | 25 | $0 | 0.0% | $0.00 | — | — | COM | 53814L108 |
| — | SYMANTEC CORP | 21 | $0 | 0.0% | $0.00 | — | — | COM | 871503108 |
| TMUS | T MOBILE US INC COM USD0.00001 | 7 | $0 | 0.0% | $0.00 | $60.44 | +10.5% | COM | 872590104 |
| IQV | IQVIA HLDGS INC COM | 4 | $0 | 0.0% | $0.00 | $121.14 | +18.8% | COM | 46266C105 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 13 | $0 | 0.0% | $0.00 | $128.64 | — | COM NEW | 50540R409 |
| — | L BRANDS INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 501797104 |
| GOVT | ISHARES TR US TREAS BD ETF | 15 | $0 | 0.0% | $0.00 | $24.49 | +3.1% | US TREAS BD ETF | 46429B267 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 3 | $0 | 0.0% | $0.00 | $155.03 | -1.1% | COM | 48020Q107 |