| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $295 | 1,963 | 0.1% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $295 | 7,600 | 0.1% |
| Valspar Corp COM | Stock | 920355104 | $301 | 2,857 | 0.1% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $302 | 7,540 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $306 | 3,930 | 0.1% |
| Mednax Inc COM(MD) | Stock | 58502B106 | $310 | 4,687 | 0.1% |
| Powershares Preferred Portfolio | ETF | 73936T565 | $310 | 20,700 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $330 | 4,053 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $337 | 3,500 | 0.1% |
| Alexco Resource Corp COM(AXU) | Stock | 01535P106 | $343 | 216,200 | 0.1% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $345 | 8,178 | 0.1% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $348 | 4,740 | 0.1% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $352 | 6,966 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $354 | 3,000 | 0.1% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $356 | 2,440 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $387 | 1,400 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $394 | 2,319 | 0.1% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $428 | 181,500 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $436 | 560 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $444 | 3,795 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $447 | 5,362 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $454 | 4,198 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $494 | 3,216 | 0.1% |
| Aberdeen Asia Pacific Incom FD COM | CEF | 003009107 | $496 | 100,000 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $504 | 41,523 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $511 | 13,826 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $512 | 5,473 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $529 | 4,418 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $542 | 4,437 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $544 | 677 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $548 | 6,325 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $568 | 10,727 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $573 | 5,746 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $577 | 28,076 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $589 | 14,383 | 0.1% |
| Enbridge Energy Management LLC SHS Units LLI | MLP | 29250X103 | $603 | 23,649 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $609 | 6,046 | 0.2% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $623 | 14,737 | 0.2% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $625 | 9,160 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $640 | 12,731 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $651 | 5,637 | 0.2% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $666 | 5,209 | 0.2% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $668 | 6,364 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $670 | 4,000 | 0.2% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $676 | 6,099 | 0.2% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $694 | 7,618 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $711 | 6,713 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $724 | 3,700 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $732 | 19,240 | 0.2% |
| Mylan N V EUR | Stock | N59465109 | $745 | 19,655 | 0.2% |