| India FD Inc COM(IFN) | CEF | 454089103 | $131 | 4,871 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Stock | 69478X105 | $133 | 3,617 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $137 | 2,900 | 0.0% |
| Guggenheim Solar ETF | ETF | 18383Q739 | $139 | 7,000 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | Stock | 14309L102 | $140 | 7,100 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $144 | 4,131 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $147 | 1,033 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $148 | 4,130 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $151 | 2,729 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Stock | 165167107 | $151 | 30,400 | 0.0% |
| Robo-Stox Global Robotics and Automation Index Fund(ROBO) | ETF | 301505707 | $151 | 4,400 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $152 | 7,545 | 0.0% |
| Investors Bancorp Inc New COM | Stock | 46146L101 | $154 | 11,559 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $157 | 2,200 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $159 | 1,583 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $160 | 1,831 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $161 | 1,905 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $167 | 12,164 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $167 | 1,260 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $169 | 3,685 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $172 | 1,700 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $172 | 1,209 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $173 | 10,414 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $174 | 6,710 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $177 | 1,995 | 0.0% |
| Truecar Inc COM(5TC) | Stock | 89785L107 | $179 | 9,000 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $182 | 5,667 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $182 | 3,080 | 0.0% |
| HSN Inc COM | Stock | 404303109 | $182 | 5,715 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $183 | 4,565 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $184 | 4,276 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $186 | 13,290 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $188 | 2,422 | 0.0% |
| Athene Hldg LTD CL A | Stock | G0684D107 | $188 | 3,792 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $189 | 2,963 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $189 | 1,552 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $192 | 4,229 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $193 | 2,597 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | Stock | 118230101 | $194 | 3,029 | 0.0% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $194 | 1,130 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $194 | 2,500 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $196 | 11,214 | 0.0% |
| Education Rlty TR Inc COM New | REIT | 28140H203 | $196 | 5,050 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $196 | 5,615 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $197 | 30,000 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $199 | 4,160 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $199 | 6,004 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $201 | 3,295 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $205 | 5,765 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $205 | 3,214 | 0.0% |