| Cigna Corp | Stock | 125509109 | $99 | 585 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $100 | 1,597 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $100 | 1,234 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $100 | 2,195 | 0.0% |
| Hi-Crush Partners LP COM Unit LTD | Stock | 428337109 | $101 | 8,550 | 0.0% |
| Amerigas Partners LP Units LTD Partnership INT(APU) | Stock | 030975106 | $101 | 2,400 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $103 | 600 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $104 | 5,856 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $105 | 3,411 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $106 | 1,025 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $106 | 630 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $107 | 970 | 0.0% |
| Royce Value TR Inc(RVT) | CEF | 780910105 | $107 | 6,790 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $107 | 1,724 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $107 | 16,575 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $108 | 4,680 | 0.0% |
| DR Pepper Snapple Group Inc | Stock | 26138E109 | $108 | 888 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $109 | 7,491 | 0.0% |
| RED Hat! Inc. | Stock | 756577102 | $113 | 840 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $114 | 1,200 | 0.0% |
| Allied Motion Technologies Inc COM(ALNT) | Stock | 019330109 | $115 | 2,400 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $116 | 600 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $116 | 1,300 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $116 | 2,010 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $117 | 2,747 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $118 | 1,117 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $118 | 1,559 | 0.0% |
| India Fund Inc(IFN) | CEF | 454089103 | $118 | 4,871 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $119 | 1,430 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $120 | 1,625 | 0.0% |
| JB Hunt Transport Services(JBHT) | Stock | 445658107 | $122 | 1,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $122 | 732 | 0.0% |
| Sarepta Therapeuticsinc COM(SRPT) | Stock | 803607100 | $124 | 935 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $125 | 364 | 0.0% |
| Medifast Inc(MED) | Stock | 58470H101 | $128 | 800 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $129 | 1,165 | 0.0% |
| Groupon Inc COM | Stock | 399473107 | $129 | 30,000 | 0.0% |
| Equity Comwlth CUM PFD S D 6.5 | REIT | 294628201 | $130 | 5,000 | 0.0% |
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $131 | 550 | 0.0% |
| Whiting Petroleum Corporation | Stock | 966387409 | $132 | 2,500 | 0.0% |
| America Movil Series L ADR(AMXN) | ADR | 02364W105 | $133 | 8,005 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $133 | 10,150 | 0.0% |
| Rockwell Collins Inc | Stock | 774341101 | $135 | 1,000 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $135 | 3,100 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Stock | 69478X105 | $138 | 3,617 | 0.0% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | ETF | 97717W794 | $139 | 2,900 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $139 | 2,925 | 0.0% |
| Opko Health Inc(OPK) | Stock | 68375N103 | $141 | 30,000 | 0.0% |
| CBS Corp CL B | Stock | 124857202 | $141 | 2,503 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $142 | 4,200 | 0.0% |