| CVS Health Corp COM(CVS) | Stock | 126650100 | $40 | 677 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $41 | 1,500 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $41 | 562 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $45 | 344 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $46 | 411 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $46 | 417 | 0.0% |
| UBS AG FI Enhanced Large Cap Growth ETN | ETF | 902677780 | $46 | 201 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $48 | 540 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $49 | 7,384 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $50 | 531 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $51 | 1,915 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $51 | 44 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $55 | 920 | 0.0% |
| Global Partners LP COM Units(GLP) | Stock | 37946R109 | $57 | 6,500 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $58 | 1,734 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $59 | 1,184 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $59 | 1,334 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $60 | 261 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $61 | 1,308 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $62 | 7,011 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $63 | 1,262 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | Stock | 808541106 | $66 | 2,400 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $66 | 200 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $67 | 1,755 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $67 | 2,319 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $72 | 5,500 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $75 | 500 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $76 | 1,928 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $78 | 679 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $79 | 1,000 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $82 | 600 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $84 | 2,450 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $85 | 5,660 | 0.0% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $89 | 1,903 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $89 | 1,962 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $93 | 1,000 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $94 | 694 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $97 | 595 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $98 | 613 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $104 | 705 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $104 | 2,189 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $105 | 3,614 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $108 | 2,056 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $126 | 1,508 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $127 | 815 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $134 | 1,575 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $134 | 2,894 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $135 | 3,862 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $135 | 812 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $150 | 3,136 | 0.0% |