| Ekso Bionics Hldgs Inc COM New | Stock | 282644202 | $19 | 10,804 | 0.0% |
| Athersys Inc New COM(ATHXEUR) | Stock | 04744L106 | $91 | 46,350 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $100 | 983 | 0.0% |
| Nuveen MUN Value FD(NUV) | CEF | 670928100 | $146 | 15,250 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $160 | 3,218 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $160 | 1,937 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $188 | 3,383 | 0.0% |
| Nuveen Calif MUN Value FD COM(NCA) | CEF | 67062C107 | $190 | 20,000 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $191 | 20,800 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $197 | 7,000 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $204 | 3,500 | 0.0% |
| Acacia Communications Inc COM(ACIA) | Stock | 00401C108 | $206 | 5,925 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $212 | 3,266 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $216 | 1,875 | 0.0% |
| IQ Enhanced Core Plus Bond U.S. ETF | ETF | 45409B479 | $220 | 11,550 | 0.0% |
| Nuveen CA Select TAX Free Prtf SH BEN INT | CEF | 67063R103 | $224 | 16,000 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $224 | 1,421 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $233 | 1,229 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $238 | 2,280 | 0.0% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $250 | 8,400 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $251 | 3,851 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $265 | 2,395 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $293 | 5,990 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $300 | 2,621 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $304 | 1,115 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $321 | 6,100 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $336 | 5,685 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $337 | 3,250 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $337 | 2,060 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $339 | 5,842 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $341 | 17,432 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $346 | 3,175 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $352 | 4,225 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $359 | 7,139 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $365 | 13,750 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $367 | 6,465 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $405 | 3,375 | 0.0% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $416 | 11,725 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $423 | 6,700 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $423 | 1,375 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $426 | 2,188 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $472 | 2,295 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $480 | 9,665 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $488 | 2,250 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $496 | 4,085 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $502 | 18,150 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $505 | 7,400 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $522 | 4,980 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $535 | 3,435 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $537 | 3,420 | 0.0% |