| Enersys COM(ENS) | Stock | 29275Y102 | $262 | 3,773 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $270 | 2,893 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $270 | 5,157 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $275 | 9,181 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $278 | 3,306 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $280 | 5,354 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | Stock | 759351604 | $281 | 1,822 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $282 | 3,798 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Stock | 754730109 | $282 | 3,150 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $282 | 6,018 | 0.0% |
| Firstcash Inc COM | Stock | 33767D105 | $285 | 3,513 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $288 | 1,539 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $290 | 4,002 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $292 | 2,798 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $294 | 7,169 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $295 | 9,700 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $297 | 3,384 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $299 | 1,447 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $300 | 1,440 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $303 | 1,616 | 0.0% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $303 | 113,000 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $308 | 5,334 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Stock | 349915108 | $309 | 60,000 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $310 | 4,492 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $314 | 4,000 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Stock | 094235108 | $316 | 13,003 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Stock | 12709P103 | $317 | 2,962 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $320 | 1,850 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $324 | 18,421 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $325 | 2,044 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $325 | 8,011 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $330 | 1,176 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $335 | 3,768 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $336 | 3,106 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $340 | 7,840 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $341 | 4,396 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $342 | 9,760 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $348 | 4,100 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $350 | 5,402 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $356 | 3,707 | 0.0% |
| Mednax Inc COM(MD) | Stock | 58502B106 | $365 | 6,555 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $369 | 3,170 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $371 | 6,656 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $373 | 4,843 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $376 | 1,759 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $376 | 1,737 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $383 | 2,208 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $386 | 5,112 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $395 | 11,570 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $419 | 3,619 | 0.0% |