| Ekso Bionics Hldgs Inc COM New | Stock | 282644202 | $14 | 10,804 | 0.0% |
| Athersys Inc New COM(ATHXEUR) | Stock | 04744L106 | $71 | 42,350 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $125 | 1,083 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $128 | 1,169 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $143 | 540 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $145 | 700 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $150 | 3,130 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $164 | 800 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $171 | 5,906 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $196 | 3,200 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $212 | 1,850 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $220 | 3,141 | 0.0% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $221 | 7,050 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $226 | 700 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $236 | 3,005 | 0.0% |
| Nuveen CA Select TAX Free Prtf SH BEN INT | CEF | 67063R103 | $237 | 16,000 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $239 | 9,500 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $239 | 4,075 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $243 | 27,500 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $243 | 4,512 | 0.0% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $254 | 2,336 | 0.0% |
| Acacia Communications Inc COM(ACIA) | Stock | 00401C108 | $255 | 5,400 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $269 | 2,375 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $274 | 2,200 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $282 | 5,961 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $287 | 1,864 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $290 | 3,455 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $292 | 1,503 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $296 | 25,700 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $303 | 12,683 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $308 | 17,355 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $320 | 2,060 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $322 | 2,883 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $327 | 2,570 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $331 | 1,475 | 0.0% |
| New Media INV GRP Inc | Stock | 64704V106 | $335 | 35,450 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $337 | 3,851 | 0.0% |
| II VI Inc COM | Stock | 902104108 | $339 | 9,267 | 0.0% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $361 | 8,325 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $381 | 5,800 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $402 | 7,810 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $437 | 2,125 | 0.0% |
| Nuveen Calif MUN Value FD COM(NCA) | CEF | 67062C107 | $449 | 44,500 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $462 | 3,525 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $464 | 1,725 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $481 | 3,825 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $485 | 5,725 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $485 | 7,615 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $494 | 4,167 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $505 | 17,475 | 0.0% |