| Tesla Inc COM(TSLA) | Stock | 88160R101 | $124 | 364 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $126 | 2,910 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $129 | 1,533 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Stock | 165167107 | $130 | 30,200 | 0.0% |
| India FD Inc COM(IFN) | CEF | 454089103 | $130 | 4,871 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $132 | 1,542 | 0.0% |
| Equity Comwlth CUM PFD S D 6.5 | REIT | 294628201 | $133 | 5,000 | 0.0% |
| Powershares Water Resources Portfolio | ETF | 73935X575 | $134 | 4,718 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $136 | 1,457 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Stock | 69478X105 | $137 | 3,617 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $138 | 12,800 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $139 | 1,051 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $139 | 4,134 | 0.0% |
| Truecar Inc COM(5TC) | Stock | 89785L107 | $142 | 9,000 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $143 | 2,090 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $144 | 2,900 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $146 | 8,205 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $150 | 10,179 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $152 | 1,033 | 0.0% |
| Guggenheim Solar ETF | ETF | 18383Q739 | $152 | 7,000 | 0.0% |
| Franklin RES Inc COM(BEN) | Stock | 354613101 | $154 | 3,456 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $155 | 1,995 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $156 | 2,200 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $157 | 9,315 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $157 | 4,131 | 0.0% |
| Investors Bancorp Inc New COM | Stock | 46146L101 | $158 | 11,559 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | Stock | 14309L102 | $160 | 6,800 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $163 | 1,831 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $163 | 1,905 | 0.0% |
| Vectren Corp COM | Stock | 92240G101 | $164 | 2,500 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $166 | 2,050 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $168 | 12,164 | 0.0% |
| Robo-Stox Global Robotics and Automation Index Fund(ROBO) | ETF | 301505707 | $170 | 4,400 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $171 | 2,732 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $171 | 1,700 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $172 | 2,963 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $174 | 3,685 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $175 | 1,583 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $179 | 1,260 | 0.0% |
| Education Rlty TR Inc COM New | REIT | 28140H203 | $182 | 5,054 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $187 | 2,747 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $188 | 12,545 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | Stock | 118230101 | $190 | 3,329 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Stock | 867652406 | $194 | 26,600 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $198 | 4,276 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $199 | 4,229 | 0.0% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $202 | 1,130 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $203 | 15,200 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $204 | 3,214 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $204 | 4,160 | 0.0% |