| Portola Pharmaceuticals Inc | COM | 737010108 | $45 | 1,150 | 0.0% |
| Powershares Global Water Port (PIO) | ETF | 73936T623 | $45 | 2,000 | 0.0% |
| Spdr S&P Intl Small Cap ETF (GWX)(GWX) | ETF | 78463X871 | $45 | 1,443 | 0.0% |
| First Trust Nasdaq Technology DIV in FU(TDIV) | COM | 33738R118 | $46 | 1,455 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $46 | 630 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $46 | 1,626 | 0.0% |
| Prospect Cap Corp SR Note Conv | NOTE | 74348TAL6 | $46 | 45,000 | 0.0% |
| Gabelli Global Healthcare & Wellness RX TR(GRX) | COM | 36246K103 | $46 | 4,700 | 0.0% |
| BlackRock Muniyield CA Quality Fund Inc | COM | 09254N103 | $46 | 3,150 | 0.0% |
| Eaton Vance TAX MGD Divers Equity Inc(ety)(XETYX) | COM | 27828N102 | $46 | 4,200 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $46 | 3,350 | 0.0% |
| Equity Lifestyle Properties Reits(ELS) | COM | 29472R108 | $46 | 600 | 0.0% |
| Western Asset High Income OPP FD (HIO)(HIO) | COM | 95766K109 | $46 | 9,164 | 0.0% |
| Ares Cap Corp SR Note Conv 144A | NOTE | 04010LAJ2 | $47 | 47,000 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $47 | 630 | 0.0% |
| Mid-Amer Apartment Communities(MAA) | COM | 59522J103 | $47 | 463 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $47 | 5,579 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $47 | 692 | 0.0% |
| Oppenheimer REV Weighted Small Cap ETF | ETF | 68386C302 | $47 | 713 | 0.0% |
| Flaherty & Crumrine PFD Secs Inc Fd(ffc)(XFFCX) | COM | 338478100 | $48 | 2,350 | 0.0% |
| Nuveen PFD & Income Term Fund(jpi)(XJPIX) | COM | 67075A106 | $48 | 2,000 | 0.0% |
| Microsemiconductor Corp Class A | COM | 595137100 | $48 | 948 | 0.0% |
| DCT Indl TR Inc New | COM | 233153204 | $48 | 1,005 | 0.0% |
| Allianzgi Equity & Conv Income | COM | 018829101 | $48 | 2,500 | 0.0% |
| Cascade Bancorp (New) | COM | 147154207 | $48 | 6,262 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $48 | 766 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $48 | 2,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $49 | 1,038 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $49 | 5,102 | 0.0% |
| Nuveen All Cap Energy MLP OPP Fund(jmlp) | COM | 67075E108 | $49 | 4,665 | 0.0% |
| L Brands Inc | COM | 501797104 | $49 | 1,058 | 0.0% |
| Cemex S A Sponsored ADR(CX) | ADR | 151290889 | $49 | 5,412 | 0.0% |
| Nuveen CA MUN Value FD Inc (NCA)(NCA) | COM | 67062C107 | $50 | 4,977 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $50 | 5,300 | 0.0% |
| Mylan N V Euro | COM | N59465109 | $50 | 1,300 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $50 | 1,167 | 0.0% |
| Gladstone Capital Corporation (Glad) | COM | 376535100 | $50 | 5,370 | 0.0% |
| Eaton Vance TAX Advantaged DIV Inc Fd(evt)(XEVTX) | COM | 27828G107 | $50 | 2,398 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $50 | 400 | 0.0% |
| Cheniere Energy Partners LP(CQP) | PRTNRSP | 16411Q101 | $50 | 1,570 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $50 | 8,500 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $50 | 1,954 | 0.0% |
| Prologis Inc (New)(PLD) | COM | 74340W103 | $51 | 1,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $51 | 277 | 0.0% |
| Nuveen Global High Income Fund(jgh)(JGH) | COM | 67075G103 | $51 | 3,150 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $51 | 860 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $51 | 785 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $51 | 2,826 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $51 | 1,120 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $51 | 6,631 | 0.0% |