| Fibrogen Inc COM(FGENEUR) | Stock | 31572Q808 | $293 | 6,333 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $296 | 1,112 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $297 | 2,110 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $297 | 8,606 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $298 | 5,924 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $298 | 5,384 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $301 | 1,789 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $301 | 8,412 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $303 | 1,252 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $304 | 1,526 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $304 | 1,980 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $307 | 783 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $309 | 3,873 | 0.0% |
| Powershares Global Exchange Traded FD TR Insured Natl | ETF | 73936T474 | $314 | 12,479 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $314 | 2,046 | 0.0% |
| Vaneck Vectors Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $318 | 13,215 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $319 | 4,362 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $323 | 1,152 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $325 | 3,517 | 0.0% |
| Express Scripts Inc | Stock | 30219G108 | $327 | 4,738 | 0.0% |
| Mercury General Corp(MCY) | Stock | 589400100 | $327 | 7,132 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $329 | 8,802 | 0.0% |
| Ishares TR S&P Allocation FD Growth Allocation FD(AOR) | ETF | 464289867 | $331 | 7,431 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $333 | 1,086 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $334 | 8,491 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $334 | 2,445 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $335 | 2,960 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $336 | 5,957 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $341 | 7,057 | 0.0% |
| Time Warner Inc | Stock | 887317303 | $343 | 3,628 | 0.0% |
| Cohen & Steers Quality Rlty FD COM(RQI) | CEF | 19247L106 | $344 | 29,000 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $346 | 3,051 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $347 | 3,326 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $348 | 2,910 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $351 | 10,703 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $352 | 2,267 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $353 | 6,795 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $354 | 5,412 | 0.0% |
| Ishares International Preferred Stock ETF | ETF | 46429B135 | $360 | 19,895 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | ETF | 808524789 | $361 | 9,975 | 0.0% |
| Monsanto Co | Stock | 61166W101 | $363 | 3,111 | 0.0% |
| DB Commodity Index Tracking | ETF | 73935S105 | $371 | 21,873 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $375 | 6,699 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $375 | 4,601 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $375 | 8,571 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $376 | 6,465 | 0.0% |
| Powershares Listed Private Equity Portfolio | ETF | 73935X195 | $376 | 31,245 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $377 | 7,143 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $378 | 6,525 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $380 | 6,588 | 0.0% |