| Vanguard ecap Fund Admiral | COM | 921936209 | $368 | 2,953 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $372 | 6,183 | 0.0% |
| Axovant Sciences Ltd. | COM | G0750W104 | $375 | 16,175 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $376 | 3,200 | 0.0% |
| PureFunds ISE Cyber Security(HACKUSD) | COM | 26924G201 | $376 | 12,525 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $377 | 12,435 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $378 | 8,168 | 0.0% |
| Valeant Pharmaceuticals Int'l | COM | 91911K102 | $379 | 21,914 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $380 | 4,450 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $380 | 25,750 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $381 | 8,675 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $385 | 7,750 | 0.0% |
| Manulife Financial F(MFC) | COM | 56501R106 | $391 | 20,834 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $394 | 5,886 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $399 | 9,772 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $408 | 5,155 | 0.0% |
| Zillow Group, Inc. class A(ZG) | COM | 98954M101 | $409 | 8,376 | 0.0% |
| Mettler-Toledo Int'l Inc.(MTD) | COM | 592688105 | $413 | 702 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $418 | 3,755 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $421 | 4,690 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $424 | 10,350 | 0.0% |
| Cedar Fair LP Depositry Unit | COM | 150185106 | $425 | 5,900 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $431 | 6,938 | 0.0% |
| First Trust ISE Water Index Fu(FIW) | COM | 33733B100 | $432 | 10,100 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $435 | 1,800 | 0.0% |
| Nippon Telephone & Telegraph A(NTTYY) | COM | 654624105 | $442 | 9,372 | 0.0% |
| Rollins Inc.(ROL) | COM | 775711104 | $445 | 10,930 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $447 | 11,559 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $454 | 6,540 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $454 | 3,835 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $459 | 2,500 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $460 | 8,019 | 0.0% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $461 | 26,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $462 | 7,992 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $464 | 8,142 | 0.0% |
| Dominos Pizza Inc Com(DPZ) | COM | 25754A201 | $465 | 2,200 | 0.0% |
| Strategic Metals Ltd.(SMDZF) | COM | 862759107 | $465 | 1,095,500 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $466 | 20,432 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $467 | 19,533 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $472 | 3,700 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $473 | 3,725 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $479 | 14,350 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $485 | 4,000 | 0.0% |
| American Sts WTR Co COM(AWR) | COM | 029899101 | $488 | 10,300 | 0.0% |
| First Data Corp.(FDC) | COM | 32008D106 | $488 | 26,800 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $494 | 12,087 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $501 | 10,005 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $503 | 2,476 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $505 | 4,006 | 0.0% |
| C. H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $515 | 7,500 | 0.0% |