| United Natural Foods Inc(UNFI) | EQUITY | 911163103 | $229 | 4,642 | 0.0% |
| Snap on Inc(SNA) | EQUITY | 833034101 | $234 | 1,309 | 0.0% |
| Terex Corp New(TEX) | EQUITY | 880779103 | $235 | 4,778 | 0.0% |
| Franklin Covey Co COM(FC) | EQUITY | 353469109 | $235 | 8,146 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | EQUITY | 78463V107 | $235 | 1,847 | 0.0% |
| Esterline Technologies Corp COM | EQUITY | 297425100 | $237 | 3,153 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | EQUITY | 12709P103 | $237 | 2,397 | 0.0% |
| Becton Dickinson & Co(BDX) | EQUITY | 075887109 | $240 | 1,016 | 0.0% |
| Ventas Inc(VTR) | Units | 92276F100 | $240 | 4,169 | 0.0% |
| Qorvo Inc COM(QRVO) | EQUITY | 74736K101 | $241 | 3,612 | 0.0% |
| Fireeye Inc COM Usd0.0001(FEYECHF) | EQUITY | 31816Q101 | $241 | 16,637 | 0.0% |
| Mccormick &co Inc COM NON VTG(MKC) | EQUITY | 579780206 | $242 | 2,419 | 0.0% |
| Dover Corp(DOV) | EQUITY | 260003108 | $242 | 2,352 | 0.0% |
| Transdigm Group Inc COM(TDG) | EQUITY | 893641100 | $243 | 804 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | EQUITY | 88339J105 | $245 | 5,029 | 0.0% |
| Masco Corp(MAS) | EQUITY | 574599106 | $246 | 5,372 | 0.0% |
| Coherent Inc(COHREUR) | EQUITY | 192479103 | $247 | 871 | 0.0% |
| AIR Products & Chem(APD) | EQUITY | 009158106 | $247 | 1,451 | 0.0% |
| US Bancorp del COM New(USB) | EQUITY | 902973304 | $248 | 4,332 | 0.0% |
| Canadian Imperial Bank of Commerce COM NPV Isin #ca1360691010 Sedol #2170525(CM) | EQUITY | 136069101 | $249 | 2,540 | 0.0% |
| Scansource Inc COM(SCSC) | EQUITY | 806037107 | $250 | 7,083 | 0.0% |
| Raytheon Co COM New(RTN1USD) | EQUITY | 755111507 | $250 | 1,268 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | EQUITY | 416515104 | $251 | 4,365 | 0.0% |
| American Tower Corporation(AMT) | Units | 03027X100 | $255 | 1,797 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | EQUITY | 45253H101 | $256 | 32,569 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | EQUITY | 620076307 | $259 | 2,803 | 0.0% |
| Tesla Inc COM(TSLA) | EQUITY | 88160R101 | $261 | 784 | 0.0% |
| Triple S Mgmt Corp CL B(GTS) | EQUITY | 896749108 | $262 | 10,914 | 0.0% |
| Celgene Corp(CELG) | EQUITY | 151020104 | $265 | 2,569 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | EQUITY | 00507V109 | $266 | 3,826 | 0.0% |
| Conocophillips(COP) | EQUITY | 20825C104 | $267 | 4,466 | 0.0% |
| Cimarex Energy Co(XECEUR) | EQUITY | 171798101 | $267 | 2,169 | 0.0% |
| Civitas Solutions Inc COM | EQUITY | 17887R102 | $267 | 15,642 | 0.0% |
| Micron Technology(MU) | EQUITY | 595112103 | $268 | 6,256 | 0.0% |
| Entegris Inc(ENTG) | EQUITY | 29362U104 | $268 | 8,176 | 0.0% |
| Cubic Corp COM(CUBUSD) | EQUITY | 229669106 | $269 | 4,573 | 0.0% |
| C S X Corp(CSX) | EQUITY | 126408103 | $271 | 4,827 | 0.0% |
| Webster Finl Corp Waterbury Conn COM(WBS) | EQUITY | 947890109 | $273 | 4,661 | 0.0% |
| Albemarle Corp(ALB) | EQUITY | 012653101 | $275 | 2,441 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | EQUITY | 75886F107 | $275 | 721 | 0.0% |
| Verifone SYS Inc COM | EQUITY | 92342Y109 | $276 | 15,560 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | EQUITY | 464287671 | $278 | 5,166 | 0.0% |
| American Intl Group Inc COM New(AIG) | EQUITY | 026874784 | $279 | 4,458 | 0.0% |
| Lilly ELI &co COM NPV(LLY) | EQUITY | 532457108 | $279 | 3,303 | 0.0% |
| Anthem Inc COM(ELV) | EQUITY | 036752103 | $280 | 1,134 | 0.0% |
| Kroger Co COM(KR) | EQUITY | 501044101 | $281 | 9,579 | 0.0% |
| Connectone Bancorp Inc New COM(CNOB) | EQUITY | 20786W107 | $282 | 10,000 | 0.0% |
| Cognex Corp COM(CGNX) | EQUITY | 192422103 | $282 | 4,337 | 0.0% |
| Halliburton Co Holding Co Frmly Halliburton Co(HAL) | EQUITY | 406216101 | $283 | 5,188 | 0.0% |
| Aspen Insurance Hldgs COM Usd0.15144558 | EQUITY | G05384105 | $287 | 6,911 | 0.0% |