| Yamana Gold Inc COM | Stock | 98462Y100 | $186 | 50,000 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Stock | 754730109 | $191 | 3,332 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $191 | 4,062 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $192 | 2,724 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $192 | 3,183 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $198 | 1,500 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $198 | 2,278 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $201 | 3,795 | 0.1% |
| Alliance RES Partner L P UT LTD Part(ARLP) | MLP | 01877R108 | $203 | 9,140 | 0.1% |
| Mueller WTR Prods Inc COM SER A(MWA) | Stock | 624758108 | $203 | 16,415 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $204 | 6,550 | 0.1% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $205 | 3,082 | 0.1% |
| Scotts Miracle GRO Co CL A(SMG) | Stock | 810186106 | $205 | 2,399 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $206 | 3,344 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $208 | 2,921 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $209 | 785 | 0.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $210 | 1,206 | 0.1% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $211 | 1,641 | 0.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $211 | 2,700 | 0.1% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $212 | 4,636 | 0.1% |
| Athenahealth Inc COM | Stock | 04685W103 | $213 | 1,687 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $213 | 1,754 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $214 | 6,006 | 0.1% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $215 | 5,568 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $217 | 8,154 | 0.1% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $218 | 6,400 | 0.1% |
| Enersys COM(ENS) | Stock | 29275Y102 | $219 | 3,300 | 0.1% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $220 | 2,076 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $227 | 5,422 | 0.1% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $228 | 2,562 | 0.1% |
| Western UN Co COM(WU) | Stock | 959802109 | $231 | 11,600 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $233 | 2,648 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $233 | 2,178 | 0.1% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $237 | 6,561 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $237 | 2,002 | 0.1% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $240 | 20,137 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $241 | 2,941 | 0.1% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $242 | 14,795 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $250 | 2,698 | 0.1% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $252 | 3,273 | 0.1% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $257 | 5,348 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $258 | 1,700 | 0.1% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $258 | 3,744 | 0.1% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $261 | 2,314 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $269 | 6,442 | 0.1% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $272 | 975 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $275 | 332 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $281 | 1,627 | 0.1% |
| Vodafone Group PLC New Spnsr ADR(VOD) | ADR | 92857W308 | $284 | 10,177 | 0.1% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $288 | 7,515 | 0.1% |