| Ekso Bionics Hldgs Inc COM New | Stock | 282644202 | $6 | 10,804 | 0.0% |
| Athersys Inc New COM(ATHXEUR) | Stock | 04744L106 | $47 | 35,600 | 0.0% |
| Nuveen Select MAT MUN FD SH BEN INT(NIM) | CEF | 67061T101 | $114 | 11,000 | 0.0% |
| Western Asset High Incm OPP FD COM(HIO) | CEF | 95766K109 | $129 | 25,450 | 0.0% |
| Wells Fargo Utilities and High WF Utilities Inc(ERH) | CEF | 94987E109 | $143 | 10,378 | 0.0% |
| Western Asset Emrg MKT Debt FD COM(XEMDX) | CEF | 95766A101 | $144 | 10,375 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $145 | 2,823 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $147 | 14,902 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $147 | 540 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $157 | 730 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $160 | 5,500 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $167 | 1,339 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $186 | 800 | 0.0% |
| First TR Aberdeen Glbl OPP FD COM SHS | CEF | 337319107 | $196 | 18,605 | 0.0% |
| TCF Financial Corporation New COM(TCF) | Stock | 872307103 | $203 | 5,327 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $207 | 3,200 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $213 | 2,805 | 0.0% |
| Doubleline Opportunistic CR FD COM(DBL) | CEF | 258623107 | $218 | 10,525 | 0.0% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $220 | 7,050 | 0.0% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $227 | 8,689 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $230 | 27,500 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $232 | 1,844 | 0.0% |
| Nuveen CA Qualty MUN Income FD COM(NAC) | CEF | 67066Y105 | $232 | 15,500 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $233 | 7,430 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $234 | 3,396 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $236 | 5,761 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $236 | 2,570 | 0.0% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $250 | 2,303 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $250 | 4,512 | 0.0% |
| Nuveen CA Select TAX Free Prtf SH BEN INT | CEF | 67063R103 | $252 | 16,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $257 | 6,760 | 0.0% |
| Nuveen PFD & Incm Opportnys FD COM(JPC) | CEF | 67073B106 | $260 | 25,863 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $262 | 700 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $265 | 4,425 | 0.0% |
| Nuveen Ohio Quality Income MUN FD Inc | CEF | 670980101 | $267 | 16,900 | 0.0% |
| Biospecifics Technologies Corp COM(BSTC) | Stock | 090931106 | $268 | 5,000 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $271 | 2,375 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $275 | 8,485 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $280 | 2,200 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $303 | 11,755 | 0.0% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $307 | 11,445 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $307 | 5,300 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $310 | 17,355 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $310 | 1,603 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $312 | 2,060 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $312 | 1,475 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $314 | 3,555 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $323 | 12,948 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $333 | 25,446 | 0.0% |
| New Media INV GRP Inc | Stock | 64704V106 | $333 | 37,750 | 0.0% |