| Freshpet Inc COM(FRPT) | EQUITY | 358039105 | $70 | 3,736 | 0.0% |
| Janus Henderson Group PLC ORD Usd0 Isin #je00bypzjm29 | EQUITY | G4474Y214 | $70 | 1,752 | 0.0% |
| Myriad Genetics Inc(MYGN) | EQUITY | 62855J104 | $70 | 1,840 | 0.0% |
| Deutsche Bank AG ORD NPV (Regd) | EQUITY | D18190898 | $70 | 3,570 | 0.0% |
| SPS Comm Inc COM(SPSC) | EQUITY | 78463M107 | $70 | 1,378 | 0.0% |
| Ferrari N V Eur0.01 New(RACE) | EQUITY | N3167Y103 | $70 | 595 | 0.0% |
| Paylocity Holding Corporation COM Usd0.001(PCTY) | EQUITY | 70438V106 | $71 | 1,448 | 0.0% |
| Relx NV Sponsored ADR | EQUITY | 75955B102 | $71 | 3,174 | 0.0% |
| Sothebys Hldgs Inc Delaware | EQUITY | 835898107 | $71 | 1,339 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | EQUITY | 69478X105 | $72 | 1,751 | 0.0% |
| Power Integrations Inc(POWI) | EQUITY | 739276103 | $72 | 934 | 0.0% |
| Spirit Rlty Cap | Units | 84860W102 | $72 | 8,466 | 0.0% |
| Edison Intl(EIX) | EQUITY | 281020107 | $72 | 1,147 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | EQUITY | 81762P102 | $73 | 504 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | EQUITY | 83088M102 | $73 | 758 | 0.0% |
| Xilinx Inc(XLNXEUR) | EQUITY | 983919101 | $73 | 1,002 | 0.0% |
| Rogers Communications Inc Class B COM Cad1.62478 Isin #ca7751092007 Sedol #2169051(RCI) | EQUITY | 775109200 | $74 | 1,449 | 0.0% |
| Archer Daniels Midland(ADM) | EQUITY | 039483102 | $74 | 1,743 | 0.0% |
| Ishares TR S&P US PFD STK(PFF) | EQUITY | 464288687 | $74 | 1,950 | 0.0% |
| Pros Hldgs Inc COM(PRO) | EQUITY | 74346Y103 | $75 | 2,616 | 0.0% |
| Zions Bancorp(ZION) | EQUITY | 989701107 | $75 | 1,412 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | EQUITY | 98850P109 | $75 | 1,633 | 0.0% |
| Xcel Energy Inc COM(XEL) | EQUITY | 98389B100 | $76 | 1,646 | 0.0% |
| Caladrius Biosciences Inc COM New(NBSEUR) | EQUITY | 128058203 | $76 | 17,730 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | EQUITY | 04247X102 | $76 | 1,198 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | EQUITY | 446150104 | $77 | 4,780 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | EQUITY | 127686103 | $77 | 5,548 | 0.0% |
| E Trade Finl Corp COM New(ETRA) | EQUITY | 269246401 | $77 | 1,453 | 0.0% |
| DR Pepper Snapple Group Inc COM | EQUITY | 26138E109 | $77 | 800 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | EQUITY | 65535H208 | $77 | 11,427 | 0.0% |
| Agnico Eagle Mines LTD COM Isin #ca0084741085 Sedol #2009823(AEM) | EQUITY | 008474108 | $78 | 1,695 | 0.0% |
| Northern TR Corp(NTRS) | EQUITY | 665859104 | $78 | 732 | 0.0% |
| Tractor Supply Co(TSCO) | EQUITY | 892356106 | $78 | 967 | 0.0% |
| ENI SPA Sponsored ADR(E) | EQUITY | 26874R108 | $78 | 2,100 | 0.0% |
| Superior Energy Services Inc | EQUITY | 868157108 | $79 | 7,050 | 0.0% |
| Mckesson Corp(MCK) | EQUITY | 58155Q103 | $79 | 460 | 0.0% |
| Unum Group(UNM) | EQUITY | 91529Y106 | $79 | 1,412 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB) | EQUITY | 171871502 | $80 | 4,244 | 0.0% |
| Blackstone Group LP COM Unit LTD(BXUSD) | Units | 09253U108 | $80 | 2,500 | 0.0% |
| Tyson Foods Inc CL A(TSN) | EQUITY | 902494103 | $80 | 1,005 | 0.0% |
| XPO Logistics Inc COM Usd0.001(XPO) | EQUITY | 983793100 | $81 | 836 | 0.0% |
| Wageworks Inc COM Usd0.001(WAGE) | EQUITY | 930427109 | $81 | 1,337 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | EQUITY | 073685109 | $81 | 1,283 | 0.0% |
| LKQ Corp COM(LKQ) | EQUITY | 501889208 | $81 | 1,895 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | EQUITY | 723787107 | $81 | 438 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | EQUITY | 04269X105 | $82 | 5,820 | 0.0% |
| Calavo Growers Inc(CVGW) | EQUITY | 128246105 | $82 | 955 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | EQUITY | 174610105 | $82 | 1,743 | 0.0% |
| Monster Beverage Corp New COM(MNST) | EQUITY | 61174X109 | $83 | 1,214 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | ETF | 78463X400 | $83 | 685 | 0.0% |