| Tapestry Inc COM(TPR) | COM | 876030107 | $3 | 80 | 0.0% |
| Technipfmc PLC Usd1(FTI) | COM | G87110105 | $3 | 148 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3 | 22 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3 | 3 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | COM | 05368M106 | $3 | 639 | 0.0% |
| Yandex N.V. COM Usd0.01 CL A(NBIS) | SHS CLASS A | N97284108 | $3 | 93 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $3 | 67 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3 | 102 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $3 | 4 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3 | 20 | 0.0% |
| Coresite Realty Corp COM Usd0.01(COR1EUR) | COM | 21870Q105 | $3 | 25 | 0.0% |
| Diamondback Energy Inc COM Usd0.01(FANG) | COM | 25278X109 | $3 | 29 | 0.0% |
| DNP Select Income FD COM(DNP) | COM | 23325P104 | $3 | 282 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4 | 50 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4 | 400 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | COM NEW | 268158201 | $4 | 494 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $4 | 34 | 0.0% |
| CSX Corp COM Usd1(CSX) | COM | 126408103 | $4 | 53 | 0.0% |
| Anadarko Petroleum Corp COM Usd0.10(APC3EUR) | COM | 032511107 | $4 | 86 | 0.0% |
| Caterpillar Inc COM Usd1.00(CAT) | COM | 149123101 | $4 | 26 | 0.0% |
| Ansys Inc COM Usd0.01(AKX) | COM | 03662Q105 | $4 | 20 | 0.0% |
| CME Group Inc COM CL A(CME) | COM CL A | 12572Q105 | $4 | 22 | 0.0% |
| BGC Partners Inc COM Usd0.01 CL A(BGCPEUR) | CL A | 05541T101 | $4 | 755 | 0.0% |
| Amarin Corp ADR Each REP 1 ORD Gbp0.50 | SPONS ADR NEW | 023111206 | $4 | 215 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $4 | 30 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $4 | 106 | 0.0% |
| IHS Markit LTD COM Usd0.01 Isin #bmg475671050 Sedol #bh0k6s8(IHS) | SHS | G47567105 | $4 | 69 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4 | 20 | 0.0% |
| Lululemon Athletica Inc COM Usd0.005(LULU) | COM | 550021109 | $4 | 24 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $4 | 51 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COM | 525558201 | $4 | 141 | 0.0% |
| Itau Unibanco Holdings S.A. ADR Each Repr 1 PRF NPV(BVXB) | SPON ADR REP PFD | 465562106 | $4 | 421 | 0.0% |
| Pacer FDS TR Trendpilot US Large Cap ETF(PTLC) | TRENDP US LAR CP | 69374H105 | $4 | 147 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4 | 44 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4 | 24 | 0.0% |
| Morgan Stanley COM Usd0.01(MS) | COM NEW | 617446448 | $4 | 105 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4 | 42 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | SPON ADR NEW | 404280406 | $4 | 88 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $4 | 68 | 0.0% |
| Baxter International Inc COM Usd1.00(BAX) | COM | 071813109 | $4 | 44 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $4 | 22 | 0.0% |
| Hdfc Bank LTD Spon ADS Each REP 3 ORD SHS(HDB) | SPONSORED ADS | 40415F101 | $4 | 35 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $4 | 44 | 0.0% |
| First Republic Bank SAN Francisco COM Usd0.01(FRCB) | COM | 33616C100 | $4 | 35 | 0.0% |
| Estee Lauder Companies Inc COM Usd0.01 Class A(EL) | CL A | 518439104 | $4 | 22 | 0.0% |
| Autozone Inc COM Usd0.01(AZO) | COM | 053332102 | $4 | 4 | 0.0% |
| Martin Marietta Materials Inc COM Usd0.01(MLM) | COM | 573284106 | $4 | 19 | 0.0% |
| Micro Focus International PLC Spon ADR Each REP 1 ORD SHS | SPON ADR NEW | 594837304 | $4 | 150 | 0.0% |
| Templeton Emerg Mkts Income FD COM(TEI) | COM | 880192109 | $4 | 362 | 0.0% |
| RE Holdings COM Usd0.0001 CL A(RMAX) | CL A | 75524W108 | $4 | 92 | 0.0% |