| Nucor Corp COM(NUE) | Stock | 670346105 | $413 | 6,941 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $421 | 9,100 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $423 | 6,809 | 0.0% |
| Ctrip COM Intl LTD American DEP SHS(CTRPUSD) | ADR | 22943F100 | $432 | 10,800 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $432 | 6,600 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $451 | 1,620 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $455 | 6,970 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $457 | 15,376 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $474 | 17,892 | 0.0% |
| Wells Fargo & Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $476 | 400 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | Stock | 12503M108 | $477 | 6,450 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $498 | 22,480 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $507 | 5,724 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $542 | 7,222 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $550 | 3,800 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Stock | 78648T100 | $553 | 7,500 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $554 | 4,125 | 0.0% |
| Myokardia Inc COM | Stock | 62857M105 | $557 | 42,996 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $562 | 6,020 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $562 | 6,457 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $565 | 5,500 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $566 | 15,114 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $567 | 15,650 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $579 | 5,600 | 0.0% |
| Cabelas Inc COM | Stock | 126804301 | $583 | 9,950 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $615 | 4,800 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $676 | 5,547 | 0.0% |
| Leucadia Natl Corp COM | Stock | 527288104 | $685 | 29,450 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $805 | 19,750 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $816 | 10,770 | 0.0% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $831 | 57,484 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $844 | 9,100 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $905 | 12,699 | 0.0% |
| Mead Johnson Nutrition Co COM | Stock | 582839106 | $911 | 12,875 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF | 92189F700 | $968 | 18,850 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $980 | 11,425 | 0.0% |
| Stonemor Partners L P COM Units | Stock | 86183Q100 | $990 | 111,145 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $997 | 8,700 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.0K | 12,825 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.0K | 1,326 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.0K | 1,301 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $1.0K | 4,565 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.1K | 16,704 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $1.1K | 34,035 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $1.1K | 40,967 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.1K | 15,723 | 0.0% |
| Newfield Expl Co COM | Stock | 651290108 | $1.3K | 32,150 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $1.3K | 25,165 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $1.4K | 13,200 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $1.6K | 61,923 | 0.0% |