| Ekso Bionics Hldgs Inc COM New | Stock | 282644202 | $27 | 10,804 | 0.0% |
| Athersys Inc New COM(ATHXEUR) | Stock | 04744L106 | $64 | 42,350 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $89 | 860 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $119 | 1,083 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $135 | 2,785 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $140 | 1,737 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $152 | 5,500 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $161 | 18,100 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $175 | 3,266 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $189 | 700 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $208 | 4,800 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $209 | 2,340 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $212 | 3,141 | 0.0% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $214 | 7,050 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $220 | 3,875 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $225 | 4,512 | 0.0% |
| Nuveen CA Select TAX Free Prtf SH BEN INT | CEF | 67063R103 | $226 | 16,000 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $242 | 3,255 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $242 | 12,183 | 0.0% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $248 | 5,935 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $262 | 2,200 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $264 | 2,375 | 0.0% |
| II VI Inc COM | Stock | 902104108 | $271 | 7,267 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $273 | 17,355 | 0.0% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $274 | 7,625 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $280 | 5,300 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $285 | 1,503 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $286 | 11,200 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $286 | 3,235 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $292 | 2,883 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $296 | 5,342 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $301 | 3,851 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $306 | 1,475 | 0.0% |
| Acacia Communications Inc COM(ACIA) | Stock | 00401C108 | $310 | 5,400 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $315 | 2,060 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $324 | 25,325 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $343 | 1,320 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $352 | 3,142 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $365 | 6,361 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $404 | 7,810 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $420 | 2,670 | 0.0% |
| Nuveen Calif MUN Value FD COM(NCA) | CEF | 67062C107 | $425 | 44,500 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $432 | 3,525 | 0.0% |
| New Media INV GRP Inc | Stock | 64704V106 | $452 | 43,050 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $471 | 3,825 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $475 | 4,280 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $482 | 1,550 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $482 | 5,725 | 0.0% |
| Nuveen MUN Value FD(NUV) | CEF | 670928100 | $493 | 49,250 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $511 | 17,575 | 0.0% |