| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $422 | 8,002 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $426 | 2,070 | 0.0% |
| Pretium RES Inc COM | Stock | 74139C102 | $431 | 40,000 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $437 | 1,400 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $439 | 8,053 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | Stock | 36729W202 | $440 | 285,500 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $450 | 508 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $453 | 546 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $469 | 2,780 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $487 | 9,459 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $499 | 13,826 | 0.0% |
| Aberdeen Asia Pacific Incom FD COM | CEF | 003009107 | $499 | 100,000 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $508 | 4,055 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $508 | 23,358 | 0.0% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $512 | 181,500 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $516 | 4,197 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $527 | 2,740 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $555 | 6,325 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $569 | 5,473 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $581 | 4,418 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $592 | 49,315 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $601 | 5,517 | 0.0% |
| Ishares Global Telecom ETF(IXP) | ETF | 464287275 | $619 | 10,400 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $638 | 2,950 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $639 | 14,383 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $643 | 11,016 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $663 | 5,746 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $669 | 13,731 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $724 | 6,746 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $725 | 5,103 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $730 | 6,462 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $731 | 17,594 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $750 | 5,787 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $765 | 4,391 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $775 | 6,932 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $792 | 6,672 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $896 | 16,800 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $902 | 9,453 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $919 | 8,103 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $919 | 4,000 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $927 | 7,040 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $929 | 20,832 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $972 | 13,610 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $978 | 17,050 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $1.0K | 131,500 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.1K | 9,025 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1K | 1,280 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.1K | 28,484 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.1K | 14,000 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.1K | 6,921 | 0.0% |