| 51 |
DISNEY WALT CO |
26,225 |
2,470 |
0.55% |
|
SH |
| 52 |
VANGUARD INDEX FDS |
18,999 |
2,348 |
0.53% |
|
PRN |
| 53 |
VERIFONE SYS INC |
49,100 |
1,827 |
0.41% |
|
SH |
| 54 |
VANGUARD INDEX FDS |
15,600 |
1,820 |
0.41% |
|
PRN |
| 55 |
INTEL CORP |
45,525 |
1,652 |
0.37% |
|
SH |
| 56 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
3,073 |
1,631 |
0.37% |
|
SH |
| 57 |
ALIBABA GROUP HLDG LTD |
15,340 |
1,594 |
0.36% |
|
SH |
| 58 |
PEPSICO INC |
15,883 |
1,502 |
0.34% |
|
SH |
| 59 |
ISHARES TR |
13,080 |
1,492 |
0.33% |
|
PRN |
| 60 |
AMBARELLA INC |
28,240 |
1,432 |
0.32% |
|
SH |
| 61 |
CISCO SYS INC |
50,528 |
1,405 |
0.31% |
|
SH |
| 62 |
Vaneck Vectors Gold |
66,900 |
1,230 |
0.28% |
|
PRN |
| 63 |
VANGUARD INDEX FDS |
5,282 |
995 |
0.22% |
|
PRN |
| 64 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
42,850 |
915 |
0.21% |
|
PRN |
| 65 |
Alcoa |
54,775 |
865 |
0.19% |
|
SH |
| 66 |
VARIAN MED SYS INC |
9,200 |
796 |
0.18% |
|
SH |
| 67 |
ISHARES TR |
6,319 |
773 |
0.17% |
|
PRN |
| 68 |
ISHARES TR |
4,730 |
755 |
0.17% |
|
PRN |
| 69 |
PACIRA PHARMACEUTICALS INC |
8,110 |
719 |
0.16% |
|
SH |
| 70 |
AMERICAN TOWER CORP NEW |
7,195 |
711 |
0.16% |
|
SH |
| 71 |
WORKDAY INC |
8,590 |
701 |
0.16% |
|
SH |
| 72 |
CONTINENTAL RESOURE |
14,545 |
558 |
0.13% |
|
SH |
| 73 |
PIMCO ETF TR |
4,893 |
525 |
0.12% |
|
PRN |
| 74 |
VANGUARD INTL EQUITY INDEX F |
13,043 |
522 |
0.12% |
|
PRN |
| 75 |
TESLA INC |
2,342 |
521 |
0.12% |
|
SH |
| 76 |
ISHARES TR |
4,320 |
482 |
0.11% |
|
PRN |
| 77 |
EBAY INC |
8,120 |
456 |
0.10% |
|
SH |
| 78 |
SANDISK CORP |
4,570 |
448 |
0.10% |
|
SH |
| 79 |
ISHARES TR |
4,025 |
444 |
0.10% |
|
PRN |
| 80 |
BANK AMER CORP |
24,390 |
436 |
0.10% |
|
SH |
| 81 |
ABBVIE INC |
6,600 |
432 |
0.10% |
|
SH |
| 82 |
STERICYCLE INC |
3,100 |
406 |
0.09% |
|
SH |
| 83 |
CHURCH & DWIGHT |
5,005 |
394 |
0.09% |
|
SH |
| 84 |
AUTOZONE INC |
550 |
341 |
0.08% |
|
SH |
| 85 |
POWERSHARES QQQ TRUST |
3,300 |
341 |
0.08% |
|
PRN |
| 86 |
EXPRESS SCRIPTS HLDG CO |
4,000 |
339 |
0.08% |
|
SH |
| 87 |
VANGUARD LONG TERM BOND ETF |
3,500 |
330 |
0.07% |
|
PRN |
| 88 |
GAMING & LEISURE PPTYS INC |
10,095 |
296 |
0.07% |
|
SH |
| 89 |
GOLDMAN SACHS GROUP INC |
1,500 |
291 |
0.07% |
|
SH |
| 90 |
VANGUARD BD INDEX FDS |
3,400 |
288 |
0.06% |
|
PRN |
| 91 |
Bank of America Corp Warrants Exp 01/16/19 |
38,500 |
271 |
0.06% |
|
PRN |
| 92 |
ALTRIA GROUP INC |
5,400 |
266 |
0.06% |
|
SH |
| 93 |
PHILIP MORRIS INTL INC |
3,167 |
258 |
0.06% |
|
SH |
| 94 |
FACTSET RESH SYS INC |
1,650 |
232 |
0.05% |
|
SH |
| 95 |
PRICELINE GRP INC |
203 |
231 |
0.05% |
|
SH |
| 96 |
PFIZER INC |
6,978 |
217 |
0.05% |
|
SH |
| 97 |
STATE STR CORP |
2,650 |
208 |
0.05% |
|
SH |
| 98 |
AMGEN INC |
1,275 |
203 |
0.05% |
|
SH |
| 99 |
EXCEL CORPORATION |
232,619 |
8 |
0.00% |
|
SH |
