| Lemaitre Vascular Inc COM(LMAT) | COM | 525558201 | $4 | 141 | 0.0% |
| Lululemon Athletica Inc COM Usd0.005(LULU) | COM | 550021109 | $4 | 24 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4 | 42 | 0.0% |
| Martin Marietta Materials Inc COM Usd0.01(MLM) | COM | 573284106 | $4 | 19 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $4 | 51 | 0.0% |
| Micro Focus International PLC Spon ADR Each REP 1 ORD SHS | SPON ADR NEW | 594837304 | $4 | 150 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $4 | 68 | 0.0% |
| Morgan Stanley COM Usd0.01(MS) | COM NEW | 617446448 | $4 | 105 | 0.0% |
| Royce Value TR Inc COM(RVT) | COM | 780910105 | $4 | 258 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $4 | 46 | 0.0% |
| Pacer FDS TR Trendpilot US Large Cap ETF(PTLC) | TRENDP US LAR CP | 69374H105 | $4 | 147 | 0.0% |
| RE Holdings COM Usd0.0001 CL A(RMAX) | CL A | 75524W108 | $4 | 92 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | CL A COM | 71742Q106 | $4 | 115 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | COM | 81762P102 | $5 | 20 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $5 | 30 | 0.0% |
| United Natural Foods COM STK Usd0.01(UNFI) | COM | 911163103 | $5 | 400 | 0.0% |
| John Bean Technologies Corporation COM Usd0.01(JBTM) | COM | 477839104 | $5 | 49 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $5 | 85 | 0.0% |
| Pegasystems Inc COM Usd0.01(PEGA) | COM | 705573103 | $5 | 79 | 0.0% |
| Kroger Co COM Usd1.00(KR) | COM | 501044101 | $5 | 200 | 0.0% |
| Icici Bank Limited Spon ADR Each Repr 2 ORD SHS(IBN) | ADR | 45104G104 | $5 | 433 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5 | 18 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $5 | 150 | 0.0% |
| Halliburton Co COM Usd2.50(HAL) | COM | 406216101 | $5 | 155 | 0.0% |
| Williams Companies Inc COM Usd1.00(WMB) | COM | 969457100 | $5 | 175 | 0.0% |
| Mesa Laboratories Inc COM NPV(MLAB) | COM | 59064R109 | $5 | 20 | 0.0% |
| Freeport-Mcmoran Inc COM Usd0.10(FCX) | CL B | 35671D857 | $5 | 423 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | COM CL A | 32055Y201 | $5 | 114 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $5 | 35 | 0.0% |
| First Financial Bancorp Inc Ohio(FFBC) | COM | 320209109 | $5 | 200 | 0.0% |
| Evercore Inc Class A(EVR) | CLASS A | 29977A105 | $5 | 60 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $5 | 114 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $5 | 77 | 0.0% |
| Allegion PLC COM Usd0.01(ALLE) | ORD SHS | G0176J109 | $5 | 50 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5 | 13 | 0.0% |
| Omnicell Inc COM Usd0.001(OMCL) | COM | 68213N109 | $5 | 59 | 0.0% |
| Ritchie Bros Auctioneers COM Isin #ca7677441056 Sedol #2345390(RBAGBP) | COM | 767744105 | $5 | 155 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $5 | 25 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $5 | 120 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $5 | 55 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $5 | 53 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $5 | 43 | 0.0% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | COM | 22822V101 | $5 | 36 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $5 | 435 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM NEW | 247361702 | $5 | 103 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $5 | 144 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $5 | 855 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5 | 17 | 0.0% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $5 | 100 | 0.0% |
| America Movil SAB de(AMXN) | SPON ADR L SHS | 02364W105 | $5 | 350 | 0.0% |