| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $430 | 2,816 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $441 | 6,941 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $441 | 13,885 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $442 | 3,280 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $466 | 3,458 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $470 | 2,372 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $472 | 3,600 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $475 | 5,742 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $480 | 7,340 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $483 | 6,400 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Stock | 78648T100 | $502 | 6,250 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Stock | 232806109 | $509 | 33,400 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $510 | 4,750 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $515 | 2,140 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $524 | 400 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $553 | 6,202 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $556 | 16,844 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $565 | 6,609 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $572 | 15,021 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $582 | 3,381 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $582 | 5,125 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $590 | 8,020 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $611 | 7,647 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $613 | 6,020 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $621 | 22,070 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $641 | 11,600 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $646 | 5,900 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $650 | 5,550 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $669 | 18,230 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $676 | 13,650 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $797 | 4,125 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $800 | 7,491 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $830 | 11,262 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $859 | 11,490 | 0.0% |
| Leucadia Natl Corp COM | Stock | 527288104 | $868 | 32,750 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $903 | 22,600 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | Stock | 12503M108 | $917 | 7,357 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $1.0K | 4,695 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $1.0K | 9,125 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.0K | 4,800 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.1K | 8,863 | 0.0% |
| Newfield Expl Co COM | Stock | 651290108 | $1.1K | 33,500 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.1K | 23,078 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $1.1K | 4,370 | 0.0% |
| Ctrip COM Intl LTD American DEP SHS(CTRPUSD) | ADR | 22943F100 | $1.1K | 25,595 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.2K | 12,305 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $1.2K | 7,514 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | Stock | 882610108 | $1.3K | 2,802 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.3K | 16,182 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.4K | 14,950 | 0.0% |