| Celgene Corp(CELG) | Stock | 151020104 | $466 | 5,225 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $467 | 5,742 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $471 | 4,150 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $471 | 13,885 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $473 | 2,372 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $487 | 4,925 | 0.0% |
| Jazz Pharmaceuticalsinc(JAZZ) | Stock | G50871105 | $495 | 3,280 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $505 | 2,040 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $507 | 7,810 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $508 | 5,350 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $516 | 400 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $529 | 3,381 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | ETF | 464286806 | $540 | 16,844 | 0.0% |
| EGA Emerging Global SHS TR Emerging Global SHS DOW Jonesemerging Mktsconsum(ECON) | ETF | 19762B509 | $584 | 22,070 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $596 | 6,525 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $608 | 8,020 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $624 | 7,047 | 0.0% |
| Leucadia Natl Corp COM | Stock | 527288104 | $631 | 27,750 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $636 | 10,090 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $640 | 6,020 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $661 | 3,325 | 0.0% |
| Safety Insurance Group in(SAFT) | Stock | 78648T100 | $672 | 8,750 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $694 | 6,285 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $703 | 6,500 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $709 | 4,814 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Stock | 232806109 | $734 | 43,300 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | Stock | 12503M108 | $748 | 6,557 | 0.0% |
| Ipath Msci India Index ETN | ETF | 06739F291 | $752 | 9,050 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $760 | 12,800 | 0.0% |
| Newfield Exploration Co | Stock | 651290108 | $769 | 31,500 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $779 | 4,837 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $786 | 15,221 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $794 | 3,730 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $816 | 7,641 | 0.0% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $817 | 35,307 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $844 | 8,063 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $850 | 8,415 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $898 | 3,800 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $917 | 8,675 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $989 | 39,787 | 0.0% |
| Synaptics Inc(SYNA) | Stock | 87157D109 | $1.0K | 22,200 | 0.0% |
| Ubiquiti Networks Inc COM | Stock | 90347A100 | $1.0K | 14,750 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $1.1K | 4,695 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.1K | 11,030 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.1K | 23,178 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2K | 7,100 | 0.0% |
| Ctrip.com Intl LTD American DEP SHS(CTRPUSD) | ADR | 22943F100 | $1.3K | 27,295 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.3K | 15,082 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3K | 1,293 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.3K | 15,650 | 0.0% |