| Celgene Corp(CELG) | Stock | 151020104 | $408 | 4,325 | 0.0% |
| Health Care Ppty Invs Inc | REIT | 40414L109 | $408 | 13,038 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $411 | 3,806 | 0.0% |
| Encana Corporation | Stock | 292505104 | $420 | 57,959 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $426 | 3,902 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $438 | 2,892 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $438 | 6,610 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $445 | 6,015 | 0.0% |
| EGA Emerging Global SHS TR Emerging Global SHS DOW Jonesemerging Mktsconsum(ECON) | ETF | 19762B509 | $449 | 19,900 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $472 | 3,579 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $481 | 6,019 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $487 | 5,503 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $492 | 2,856 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $495 | 9,529 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $497 | 1,394 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $500 | 5,445 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $501 | 5,762 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $507 | 187,000 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $509 | 16,819 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $512 | 13,885 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $543 | 4,725 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $544 | 3,090 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $558 | 785 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $618 | 4,564 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $623 | 16,748 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $642 | 3,382 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $646 | 500 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $663 | 3,298 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $670 | 18,639 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $670 | 22,935 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $671 | 7,975 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $716 | 6,075 | 0.0% |
| Ctrip.com Intl LTD American DEP SHS(CTRPUSD) | ADR | 22943F100 | $724 | 16,570 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $743 | 4,895 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | Stock | 12503M108 | $745 | 7,805 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $761 | 3,025 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $761 | 15,125 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $765 | 6,846 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $792 | 2,040 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $807 | 16,694 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $820 | 7,900 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | Stock | 05351X101 | $830 | 49,300 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $843 | 15,819 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $847 | 19,736 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $854 | 37,741 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $869 | 5,770 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $895 | 25,444 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $898 | 8,038 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $899 | 31,318 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.1K | 13,700 | 0.0% |