| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $274 | 5,056 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $276 | 3,696 | 0.1% |
| Mednax Inc COM(MD)A | Stock | 58502B106 | $278 | 6,433 | 0.1% |
| Twenty First Centy FOX Inc CL B | Stock | 90130A200 | $285 | 5,775 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $287 | 3,706 | 0.2% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $288 | 113,000 | 0.0% |
| Schlumberger LTD COM(SLB)A | Stock | 806857108 | $289 | 4,315 | 0.2% |
| Fastenal Co COM(FAST)A | Stock | 311900104 | $289 | 6,013 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $290 | 2,798 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR)A | ETF | 464287804 | $293 | 3,508 | 0.2% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $294 | 7,000 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $294 | 4,002 | 0.2% |
| AIR Prods & Chems Inc COM(APD)A | Stock | 009158106 | $297 | 1,905 | 0.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $297 | 3,800 | 0.2% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $299 | 7,140 | 0.2% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $304 | 1,529 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $307 | 1,447 | 0.0% |
| Intricon Corp COM | Stock | 46121H109 | $308 | 308,272 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO)A | Stock | 883556102 | $308 | 1,487 | 0.2% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $310 | 2,712 | 0.2% |
| V F Corp COM(VFC) | Stock | 918204108 | $310 | 3,798 | 0.2% |
| Cabot Microelectronics Corp COM(CCMPEUR)A | Stock | 12709P103 | $315 | 2,932 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $317 | 1,625 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $319 | 18,509 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $323 | 3,384 | 0.2% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $323 | 5,820 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $324 | 1,176 | 0.2% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $327 | 1,434 | 0.2% |
| Cbre Group Inc CL A(CBRE)A | Stock | 12504L109 | $328 | 6,866 | 0.2% |
| Comerica Inc COM(CMA)A | Stock | 200340107 | $329 | 3,619 | 0.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $334 | 4,000 | 0.2% |
| Fortuna Silver Mines Inc COM(FVICHF) | Stock | 349915108 | $336 | 60,000 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $347 | 4,492 | 0.2% |
| BP PLC Sponsored ADR(BP)A | ADR | 055622104 | $357 | 7,816 | 0.2% |
| Firstcash Inc COMA | Stock | 33767D105 | $387 | 4,307 | 0.2% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $390 | 3,089 | 0.2% |
| Salesforce COM Inc COM(CRM)A | Stock | 79466L302 | $395 | 2,896 | 0.2% |
| Philip Morris Intl Inc COM(PM)A | Stock | 718172109 | $399 | 4,939 | 0.2% |
| Becton Dickinson & Co COM(BDX)A | Stock | 075887109 | $405 | 1,690 | 0.2% |
| Mcdonalds Corp COM(MCD)A | Stock | 580135101 | $409 | 2,612 | 0.2% |
| Entegris Inc COM(ENTG)A | Stock | 29362U104 | $410 | 12,108 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $416 | 5,112 | 0.2% |
| CSX Corp COM(CSX)A | Stock | 126408103 | $418 | 6,550 | 0.2% |
| Aberdeen Asia Pacific Incom FD COM | CEF | 003009107 | $432 | 100,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $432 | 1,762 | 0.0% |
| Snap on Inc COM(SNA)A | Stock | 833034101 | $435 | 2,708 | 0.2% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $439 | 6,916 | 0.0% |
| Intuit COM(INTU)A | Stock | 461202103 | $448 | 2,191 | 0.2% |
| Ishares Global Telecom ETF(IXP) | ETF | 464287275 | $462 | 8,550 | 0.2% |
| Starbucks Corp COM(SBUX)A | Stock | 855244109 | $472 | 9,661 | 0.2% |