| Ekso Bionics Hldgs Inc COM New | Stock | 282644202 | $25 | 10,804 | 0.0% |
| Athersys Inc New COM(ATHXEUR) | Stock | 04744L106 | $97 | 46,350 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $120 | 1,083 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $152 | 3,218 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $165 | 1,937 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $178 | 3,383 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $185 | 3,255 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $191 | 775 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $192 | 20,100 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $194 | 4,512 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $199 | 3,124 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $202 | 720 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $206 | 7,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $208 | 1,850 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $212 | 3,041 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $218 | 1,254 | 0.0% |
| IQ Enhanced Core Plus Bond U.S. ETF | ETF | 45409B479 | $221 | 11,550 | 0.0% |
| Nuveen CA Select TAX Free Prtf SH BEN INT | CEF | 67063R103 | $224 | 16,000 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $227 | 3,500 | 0.0% |
| Acacia Communications Inc COM(ACIA) | Stock | 00401C108 | $229 | 5,525 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $257 | 2,280 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $264 | 1,608 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $265 | 2,395 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $271 | 5,600 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $287 | 3,851 | 0.0% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $289 | 9,400 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $310 | 2,700 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $332 | 12,100 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $338 | 5,842 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $347 | 17,432 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $347 | 2,060 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $351 | 18,000 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $351 | 4,225 | 0.0% |
| Nuveen Calif MUN Value FD COM(NCA) | CEF | 67062C107 | $363 | 38,800 | 0.0% |
| Nuveen MUN Value FD(NUV) | CEF | 670928100 | $377 | 40,250 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $384 | 6,361 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $391 | 1,335 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $392 | 3,541 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $397 | 3,675 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $402 | 3,375 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $404 | 5,685 | 0.0% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $423 | 11,725 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $433 | 5,364 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $436 | 1,375 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $445 | 8,339 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $449 | 6,700 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $470 | 24,363 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $472 | 2,343 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $499 | 3,420 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $500 | 6,132 | 0.0% |