| Southwest Airlns Co(LUV) | COM | 844741108 | $2 | 32 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $2 | 88 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2 | 30 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $2 | 38 | 0.0% |
| Aaon Inc COM PAR 0.004(AAON) | COM PAR $0.004 | 000360206 | $2 | 46 | 0.0% |
| Royal Caribbean Cruises COM Usd0.01(RCL) | COM | V7780T103 | $2 | 20 | 0.0% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $2 | 32 | 0.0% |
| Equity Residential SBI Usd0.01(EQR) | SH BEN INT | 29476L107 | $2 | 21 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2 | 25 | 0.0% |
| Pentair PLC SHS(PNR) | SHS | G7S00T104 | $2 | 47 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $2 | 15 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $2 | 10 | 0.0% |
| Square Inc CL A(XYZ) | CL A | 852234103 | $2 | 23 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $2 | 44 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $2 | 16 | 0.0% |
| Grainger W W Inc COM Usd0.50(GWW) | COM | 384802104 | $2 | 6 | 0.0% |
| Harris Corp COM Usd1.00 | COM | 413875105 | $2 | 15 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $2 | 19 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $2 | 8 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2 | 84 | 0.0% |
| AON PLC COM Usd0.01 CL A(AON) | SHS CL A | G0408V102 | $2 | 9 | 0.0% |
| Deutsche Bank AG ORD NPV (Regd) | NAMEN AKT | D18190898 | $2 | 193 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | CL C CAP STK | 98954M200 | $2 | 57 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $2 | 58 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2 | 18 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2 | 8 | 0.0% |
| Wellcare Health Plans Inc Formerly Wellcare Group Inc | COM | 94946T106 | $2 | 8 | 0.0% |
| QAD Inc CL A(QADA) | CL A | 74727D306 | $2 | 40 | 0.0% |
| Proshares TR Ultrashrt S&p500 | ULTRASHRT S&P500 | 74347B383 | $2 | 46 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2 | 27 | 0.0% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | VG TL INTL STK F | 921909768 | $2 | 41 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $2 | 42 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $2 | 11 | 0.0% |
| Parsley Energy Inc CL A | CL A | 701877102 | $2 | 80 | 0.0% |
| Universal Forest Prods Inc | COM | 913543104 | $2 | 78 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $2 | 32 | 0.0% |
| Landstar Systems Inc(LSTR) | COM | 515098101 | $2 | 20 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $2 | 26 | 0.0% |
| Lions Gate Entertainment Corp Voting Shares CL A(LGFEUR) | CL A VTG | 535919401 | $2 | 98 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $2 | 22 | 0.0% |
| MFS Charter Income Trust SH BEN INT(MCR) | SH BEN INT | 552727109 | $2 | 235 | 0.0% |
| Under Armour Inc COM STK Usd0.000333 Class A(UAA) | CL A | 904311107 | $2 | 83 | 0.0% |
| Matthews Intl Corp CL A(MATW) | CL A | 577128101 | $2 | 41 | 0.0% |
| Maxim Integrated Products COM Usd0.001(MXIM) | COM | 57772K101 | $2 | 38 | 0.0% |
| Nutrien LTD COM NPV Isin #ca67077m1086 Sedol #bdrjln0(NTR) | COM | 67077M108 | $2 | 32 | 0.0% |
| Toronto-Dominion Bank COM NPV Isin #ca8911605092 Sedol #2897222(TD) | COM NEW | 891160509 | $2 | 40 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2 | 40 | 0.0% |
| Canada Goose Holdings Inc COM NPV SUB Vtng SHS Isin #ca1350861060 Sedol #bf0b2f6(GOOS) | SHS SUB VTG | 135086106 | $2 | 40 | 0.0% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | CL A | 21036P108 | $2 | 12 | 0.0% |
| Cronos Group Inc COM NPV Isin #ca22717l1013 Sedol #bf01ys3(CRON) | COM | 22717L101 | $2 | 125 | 0.0% |