| Compania Cervecerias Unidas SA Sponsored ADR(CCU)A | ADR | 204429104 | $120 | 4,368 | 0.0% |
| Molson Coors Brewing Co CL B(TAP)A | Stock | 60871R209 | $120 | 1,489 | 0.0% |
| Praxair Inc COMA | Stock | 74005P104 | $122 | 826 | 0.0% |
| Ross Stores Inc COM(ROST)A | Stock | 778296103 | $122 | 1,879 | 0.0% |
| 3-D SYS Corp del COM New(DDD)A | Stock | 88554D205 | $123 | 14,683 | 0.0% |
| Ishares North American Tech ETF(IGM)A | ETF | 464287549 | $123 | 732 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX)A | Stock | 92532F100 | $123 | 830 | 0.0% |
| Toronto Dominion BK ONT COM New(TD)A | Stock | 891160509 | $123 | 2,156 | 0.0% |
| Universal Display Corp COM(OLED)A | Stock | 91347P105 | $123 | 696 | 0.0% |
| Ameriprise Finl Inc COM(AMP)A | Stock | 03076C106 | $124 | 790 | 0.0% |
| Renaissancere Holdings LTD COM(RNR)A | Stock | G7496G103 | $124 | 895 | 0.0% |
| Simon Ppty Group Inc New COM(SPG)A | REIT | 828806109 | $124 | 772 | 0.0% |
| Elbit SYS LTD ORD(ESLT)A | Stock | M3760D101 | $125 | 864 | 0.0% |
| Vanguard Materials Index Fund(VAW)A | ETF | 92204A801 | $125 | 948 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG)A | ETF | 921932505 | $126 | 936 | 0.0% |
| Ellsworth Grwth and Income LTD COM(ECF)A | CEF | 289074106 | $128 | 13,619 | 0.0% |
| Trustmark Corp COM(TRMK)A | Stock | 898402102 | $129 | 3,993 | 0.0% |
| Cognex Corp COM(CGNX)A | Stock | 192422103 | $129 | 941 | 0.0% |
| Arch Cap Group LTD ORD(ACGL)A | Stock | G0450A105 | $129 | 1,350 | 0.0% |
| Occidental Pete Corp del COM(OXY)A | Stock | 674599105 | $129 | 1,896 | 0.0% |
| Asia Tigers FD Inc COMA | CEF | 04516T105 | $129 | 10,204 | 0.0% |
| Cintas Corp COM(CTAS)A | Stock | 172908105 | $130 | 883 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB)A | ETF | 464288158 | $130 | 1,237 | 0.0% |
| American WTR WKS Co Inc New COM(AWK)A | Stock | 030420103 | $130 | 1,448 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK)A | ETF | 922908595 | $131 | 844 | 0.0% |
| Nuveen CA Qualty MUN Income FD COM(NAC)A | CEF | 67066Y105 | $132 | 8,967 | 0.0% |
| Assured Guaranty LTD COM(AGO)A | Stock | G0585R106 | $132 | 3,547 | 0.0% |
| Brown Forman Corp CL B(BF/B)A | Stock | 115637209 | $132 | 2,272 | 0.0% |
| Nice LTD Sponsored ADR(NSY)A | ADR | 653656108 | $133 | 1,577 | 0.0% |
| Autodesk Inc COM(ADSK)A | Stock | 052769106 | $133 | 1,068 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)A | ETF | 464288281 | $133 | 1,163 | 0.0% |
| BlackRock Munihldngs Cali Qlty COM(MUC)A | CEF | 09254L107 | $133 | 8,959 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR)A | ETF | 46625H365 | $134 | 5,017 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM)A | ADR | 892331307 | $134 | 1,063 | 0.0% |
| Enel Americas S A Sponsored ADRA | ADR | 29274F104 | $134 | 13,138 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY)A | Stock | 426281101 | $137 | 1,216 | 0.0% |
| Amphenol Corp New CL A(APH)A | Stock | 032095101 | $138 | 1,565 | 0.0% |
| BlackRock Muniyield Cali Qlty COMA | CEF | 09254N103 | $138 | 9,276 | 0.0% |
| Yandex N V SHS Class A(NBIS)A | Stock | N97284108 | $138 | 4,349 | 0.0% |
| Bank Montreal QUE COM(BMO)A | Stock | 063671101 | $140 | 1,811 | 0.0% |
| Tekla Life Sciences Invs SH BEN INT(HQL)A | CEF | 87911K100 | $141 | 7,328 | 0.0% |
| Public SVC Enterprise Group COM(PEG)A | Stock | 744573106 | $142 | 2,805 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE)A | Stock | 42824C109 | $144 | 10,665 | 0.0% |
| Waste Mgmt Inc del COM(WM)A | Stock | 94106L109 | $145 | 1,763 | 0.0% |
| Target Corp COM(TGT)A | Stock | 87612E106 | $148 | 2,457 | 0.0% |
| Church & Dwight Inc COM(CHD)A | Stock | 171340102 | $148 | 3,254 | 0.0% |
| Sanofi Sponsored ADR(SNY)A | ADR | 80105N105 | $148 | 3,319 | 0.0% |
| Varian MED SYS Inc COM(VAREUR)A | Stock | 92220P105 | $149 | 1,379 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA)A | Stock | 127097103 | $149 | 5,112 | 0.0% |
| Zoetis Inc CL A(ZTS)A | Stock | 98978V103 | $149 | 2,164 | 0.0% |