| Entegris Inc COM(ENTG) | Stock | 29362U104 | $425 | 12,199 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $432 | 71,500 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $436 | 2,112 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $446 | 6,609 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $452 | 3,062 | 0.0% |
| MV Oil TR TR Units(MVO) | Stock | 553859109 | $457 | 20,000 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $465 | 7,295 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $471 | 7,388 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $474 | 8,684 | 0.0% |
| Aberdeen Asia Pacific Incom FD COM | CEF | 003009107 | $474 | 100,000 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $478 | 1,400 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $485 | 4,883 | 0.0% |
| Ishares Global Telecom ETF(IXP) | ETF | 464287275 | $490 | 8,550 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $493 | 3,152 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $497 | 4,159 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $497 | 3,236 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $507 | 7,842 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $526 | 8,995 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $534 | 4,128 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $554 | 3,109 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $563 | 9,733 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $572 | 5,234 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $575 | 2,375 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $599 | 2,730 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $637 | 8,041 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $637 | 50,040 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $654 | 4,216 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $668 | 6,228 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $735 | 4,791 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $747 | 14,338 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $795 | 7,284 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $797 | 7,933 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $810 | 6,248 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $816 | 22,880 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $822 | 5,996 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $823 | 11,546 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $849 | 8,224 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $864 | 7,579 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $876 | 14,620 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $880 | 65,273 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $913 | 885 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $916 | 633 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $938 | 3,726 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $945 | 7,515 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $1.0K | 42 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.0K | 6,466 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.1K | 7,578 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.1K | 16,800 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $1.1K | 6,920 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.2K | 6,970 | 0.0% |