| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $277 | 365 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $282 | 1,862 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $293 | 6,285 | 0.0% |
| Mednax Inc COM(MD) | Stock | 58502B106 | $303 | 4,749 | 0.0% |
| Valspar Corp COM | Stock | 920355104 | $305 | 2,854 | 0.0% |
| Powershares Preferred Portfolio | ETF | 73936T565 | $307 | 20,700 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $310 | 2,910 | 0.0% |
| Cantel Medical Corp COM(CMD) | Stock | 138098108 | $310 | 4,446 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $338 | 3,000 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $346 | 4,793 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $353 | 3,500 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $355 | 2,129 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $356 | 7,680 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $358 | 7,277 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $361 | 8,219 | 0.0% |
| Midcap Spdr Trust, Series 1(MDY) | ETF | 78467Y107 | $363 | 1,400 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $374 | 5,330 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $385 | 2,442 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $386 | 522 | 0.0% |
| Enbridge Energy Management LLC SHS Units LLI | Stock | 29250X103 | $397 | 22,443 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $402 | 2,691 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $413 | 2,641 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $416 | 4,151 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $425 | 13,432 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $426 | 3,815 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $453 | 4,312 | 0.1% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | ADR | 92857W308 | $474 | 14,709 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $479 | 4,968 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $485 | 11,446 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $493 | 41,205 | 0.1% |
| Aberdeen Asia Pacific Income Fund Inc | CEF | 003009107 | $498 | 100,000 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $504 | 28,076 | 0.1% |
| Ishares Iboxx $ Invst Grade CRP Bond(LQD) | ETF | 464287242 | $523 | 4,385 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $523 | 14,484 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $534 | 6,426 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $541 | 3,600 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $563 | 6,905 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $572 | 6,426 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $577 | 5,219 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $580 | 5,775 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $592 | 10,122 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $597 | 5,161 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $606 | 6,079 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $632 | 10,356 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $652 | 12,902 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $657 | 5,137 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $668 | 5,643 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $677 | 6,168 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $689 | 63,298 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $694 | 3,700 | 0.1% |