| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $207 | 21,000 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $212 | 803 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $214 | 42,200 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $220 | 19,000 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $224 | 2,500 | 0.0% |
| Powershares Wilderhill Clean Energy(PBW) | ETF | 46137V134 | $227 | 8,481 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Stock | 83001A102 | $235 | 18,756 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $236 | 4,725 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $243 | 2,152 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $249 | 1,800 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | Stock | 320209109 | $251 | 16,850 | 0.0% |
| Powershares Global Preferred ETF(PGX) | ETF | 46138E511 | $252 | 19,114 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $254 | 5,966 | 0.0% |
| Evolution Petroleum Corp COM(EPM) | Stock | 30049A107 | $254 | 97,250 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $256 | 8,960 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | Stock | 084680107 | $263 | 17,700 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $265 | 18,534 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $267 | 11,074 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $267 | 4,325 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $267 | 3,117 | 0.0% |
| ARC Document Solutions Incorpor | Stock | 00191G103 | $270 | 333,600 | 0.0% |
| Eaton Vance TAX ADV DIV Inc(XEVTX) | CEF | 27828G107 | $273 | 16,247 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $277 | 4,937 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $279 | 5,787 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $280 | 2,800 | 0.0% |
| Banner Corp COM New(BANR) | Stock | 06652V208 | $289 | 8,750 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $290 | 5,250 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $290 | 1,260 | 0.0% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $291 | 1,550 | 0.0% |
| Sierra Bancorp COM(BSRR) | Stock | 82620P102 | $291 | 16,565 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $292 | 1,932 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $293 | 6,000 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $299 | 3,609 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $301 | 2,605 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $303 | 4,335 | 0.0% |
| Heritage Commerce Corp COM(HTBK) | Stock | 426927109 | $303 | 39,500 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $308 | 6,100 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $310 | 1,860 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $316 | 21,293 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $317 | 10,540 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $319 | 8,957 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $323 | 3,426 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $324 | 22,931 | 0.0% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $328 | 7,000 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $330 | 15,464 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $332 | 7,886 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $335 | 24,037 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $340 | 8,285 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | Stock | P73684113 | $342 | 84,160 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $345 | 1,100 | 0.0% |