| Stericycle Inc DEP SHS Repstg 1/10TH | PFD CV | 858912207 | $50 | 800 | 0.0% |
| Cascade Bancorp (New) | COM | 147154207 | $50 | 6,262 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $50 | 3,150 | 0.0% |
| Weight Watchers International Inc | COM | 948626106 | $51 | 4,535 | 0.0% |
| First Trust VII GLO TAC Comm Strat FD(FTGC) | ETF | 33739H101 | $51 | 2,500 | 0.0% |
| Kayne Anderson Midstream Energy Fd(kmf) | COM | 48661E108 | $51 | 3,250 | 0.0% |
| Nuveen CA MUN Value FD Inc (NCA)(NCA) | COM | 67062C107 | $51 | 4,977 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $51 | 818 | 0.0% |
| Equity Commonwealth SHS BEN INT(HP5A) | COM | 294628102 | $51 | 1,693 | 0.0% |
| Symantec Corp | COM | 871503108 | $51 | 2,179 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $51 | 576 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $51 | 1,482 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $51 | 957 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $52 | 858 | 0.0% |
| Ishares Silver Trust (SLV)(SLV) | ETF | 46428Q109 | $52 | 3,490 | 0.0% |
| Ishares Mortage Real Estate Capped(REM) | ETF | 46435G342 | $52 | 1,250 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $52 | 1,299 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $52 | 796 | 0.0% |
| Wisdomtree Trust Europe Hedged Equity F(HEDJ) | ETF | 97717X701 | $52 | 916 | 0.0% |
| Aircastle Limited ADR(AYR) | ADR | G0129K104 | $52 | 2,500 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $53 | 1,990 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $53 | 1,416 | 0.0% |
| Vanguard Large Cap ETF (VV)(VV) | COM | 922908637 | $53 | 524 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $53 | 5,213 | 0.0% |
| Spdr DB INT Govt Inflation Prot Bond(wip)(WIP) | ETF | 78464A490 | $54 | 1,049 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $54 | 1,401 | 0.0% |
| Ishares 7-10 Year Treasury BD Fd(ief)(IEF) | ETF | 464287440 | $54 | 524 | 0.0% |
| Cohen & Steers MLP Inc & Engy OPP (MIE) | COM | 19249B106 | $54 | 5,000 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $54 | 369 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $54 | 860 | 0.0% |
| Prologis Inc (New)(PLD) | COM | 74340W103 | $54 | 1,023 | 0.0% |
| Smith A O Corporation(AOS) | COM | 831865209 | $54 | 1,172 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $55 | 1,949 | 0.0% |
| Valeant Pharmaceuticals Intl New | COM | 91911K102 | $55 | 3,855 | 0.0% |
| Depomed Inc | COM | 249908104 | $55 | 3,101 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $55 | 869 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $55 | 1,448 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COM | 29977A105 | $55 | 802 | 0.0% |
| Powershares Dividend Achievers Port (PFM) | ETF | 73935X732 | $55 | 2,424 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $55 | 648 | 0.0% |
| Inovalon Holdings Inc CL A(INOV) | COM | 45781D101 | $55 | 5,433 | 0.0% |
| American Financial Group Holdings(AFG) | COM | 025932104 | $55 | 630 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $56 | 1,161 | 0.0% |
| First TR MLP & Energy Income Fund(fei) | COM | 33739B104 | $56 | 3,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $56 | 1,266 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $56 | 493 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $57 | 2,292 | 0.0% |
| Schwab U S Aggregate Bond Etf(schz)(SCHZ) | ETF | 808524839 | $57 | 1,114 | 0.0% |
| Ishares DJ US Healthcare SEC (IYH)(IYH) | ETF | 464287762 | $57 | 399 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $57 | 1,964 | 0.0% |