| Southwest Airls Co COM(LUV) | Stock | 844741108 | $449 | 7,230 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $456 | 6,609 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $457 | 3,600 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $461 | 3,550 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $461 | 11,885 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $473 | 12,064 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $473 | 3,045 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $474 | 6,400 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $491 | 15,376 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $507 | 4,725 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $507 | 3,312 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $509 | 8,322 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $513 | 16,944 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $515 | 14,250 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $519 | 15,765 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $522 | 9,720 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $524 | 400 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $564 | 5,500 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $587 | 22,480 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $587 | 6,020 | 0.0% |
| Cabelas Inc COM | Stock | 126804301 | $591 | 9,950 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $610 | 18,350 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $618 | 9,850 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $618 | 16,623 | 0.0% |
| Myokardia Inc COM | Stock | 62857M105 | $634 | 48,393 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $648 | 8,142 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | Stock | 12503M108 | $649 | 7,100 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $660 | 7,222 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $665 | 12,260 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Stock | 78648T100 | $680 | 9,950 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $721 | 12,050 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $726 | 27,138 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $758 | 4,125 | 0.0% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $767 | 33,148 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF | 92189F700 | $778 | 14,150 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $786 | 8,524 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | Stock | 882610108 | $792 | 2,695 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $827 | 7,570 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $833 | 4,800 | 0.0% |
| Leucadia Natl Corp COM | Stock | 527288104 | $870 | 33,250 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $892 | 8,300 | 0.0% |
| Newfield Expl Co COM | Stock | 651290108 | $914 | 32,100 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $930 | 11,025 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $931 | 9,700 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $984 | 8,900 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $1.0K | 20,245 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $1.1K | 36,585 | 0.0% |
| Ctrip COM Intl LTD American DEP SHS(CTRPUSD) | ADR | 22943F100 | $1.2K | 21,500 | 0.0% |
| Ubiquiti Networks Inc COM | Stock | 90347A100 | $1.2K | 22,450 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $1.2K | 4,570 | 0.0% |