| Illumina Inc(ILMN) | Common | 452327109 | $316 | 1,132 | 0.0% |
| Ishares China Large Cap(FXI) | ETF | 464287184 | $317 | 7,382 | 0.0% |
| Spdr Barclays International Corporate BD(IBND) | ETF | 78464A151 | $320 | 9,452 | 0.0% |
| Masco Corporation(MAS) | Common | 574599106 | $322 | 8,616 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common | 192446102 | $323 | 4,095 | 0.0% |
| Jardine Matheson Hldgs(JM) | Common | G50736100 | $328 | 5,200 | 0.0% |
| Mercury Computer System(MRCY) | Common | 589378108 | $329 | 8,635 | 0.0% |
| Wisdomtree Largecap Dividend(DLN) | ETF | 97717W307 | $330 | 3,672 | 0.0% |
| Wisdomtree Cboe S&P PUT Write(WTPI) | ETF | 97717X560 | $335 | 11,395 | 0.0% |
| Loews Corporation(L) | Common | 540424108 | $341 | 7,070 | 0.0% |
| Tocagen Inc | Common | 888846102 | $347 | 37,136 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit(DIA) | ETF | 78467X109 | $348 | 1,434 | 0.0% |
| Ishares Ibonds SEP 2018 Amt-Free Muni BO | ETF | 46429B580 | $350 | 13,776 | 0.0% |
| Westrock Company(WRKUSD) | Common | 96145D105 | $353 | 6,188 | 0.0% |
| Ishares Ibonds SEP 2019 Amt-Free Muni BO | ETF | 46429B564 | $354 | 13,938 | 0.0% |
| Walgreens Boots Alliance Inc COM Isin #u(WBA) | Common | 931427108 | $355 | 5,917 | 0.0% |
| Ishares Ibonds SEP 2020 Amt-Free Muni BO | ETF | 46434V571 | $356 | 14,039 | 0.0% |
| Ishares TR Interm CR BD ETF(IGIB) | ETF | 464288638 | $359 | 3,378 | 0.0% |
| Groupon Inc CL A | Class A | 399473107 | $361 | 84,045 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $368 | 2,213 | 0.0% |
| The Charles Schwab Corp(SCHW) | Common | 808513105 | $373 | 7,309 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $380 | 5,419 | 0.0% |
| Vanguard Funds Msci Europe ETF(VGK) | ETF | 922042874 | $381 | 6,787 | 0.0% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $383 | 12,980 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $389 | 5,633 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U(FNDX) | Common | 808524771 | $390 | 10,455 | 0.0% |
| Primerica, Inc.(PRI) | Common | 74164M108 | $394 | 3,956 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common | 744573106 | $397 | 7,341 | 0.0% |
| Idexx Labs Corp(IDXX) | Common | 45168D104 | $401 | 1,838 | 0.0% |
| Micron Technology(MU) | Common | 595112103 | $404 | 7,700 | 0.0% |
| Sector Spdr TR SHS BEN INT Consumer Stap(XLP) | ETF | 81369Y308 | $407 | 7,892 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | ETF | 78464A300 | $412 | 6,167 | 0.0% |
| Vanguard Short Term(VGSH) | ETF | 92206C102 | $416 | 6,945 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $418 | 7,547 | 0.0% |
| Philip Morris International Inc(PM) | Common | 718172109 | $423 | 5,233 | 0.0% |
| iShares US Indl(IYJ) | ETF | 464287754 | $430 | 2,992 | 0.0% |
| Vanguard International Bond Index(BNDX) | ETF | 92203J407 | $434 | 7,929 | 0.0% |
| Amex Spdr Utilities(XLU) | ETF | 81369Y886 | $437 | 8,407 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2021 Corp BD(2671931D) | ETF | 46138J700 | $437 | 21,054 | 0.0% |
| Sector Spdr Financial ETF(XLF) | ETF | 81369Y605 | $438 | 16,480 | 0.0% |
| Vanguard US Finls(VFH) | ETF | 92204A405 | $452 | 6,695 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $453 | 2,052 | 0.0% |
| Cheniere Energy Inc New(LNG) | Common | 16411R208 | $454 | 6,970 | 0.0% |
| Ishares Asia Pacific Dividend(DVYA) | ETF | 464286293 | $459 | 10,246 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common | N6596X109 | $461 | 4,223 | 0.0% |
| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $466 | 20,874 | 0.0% |
| PPG Industries Inc.(PPG) | Common | 693506107 | $469 | 4,521 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2022 Corp BD(BSCMUSD) | ETF | 46138J882 | $470 | 22,769 | 0.0% |
| Etfis SER TR I Newfleet Multi- Sector Bond ETF(NFLT) | ETF | 26923G707 | $471 | 19,465 | 0.0% |
| Autoliv Inc(ALV) | Common | 052800109 | $473 | 3,301 | 0.0% |