| New Media INV GRP Inc(TDAY) | Stock | 36472T109 | $47 | 31,750 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $57 | 18,000 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $92 | 16,995 | 0.0% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $96 | 13,475 | 0.0% |
| Athersys Inc New COM(ATHXEUR) | Stock | 04744L106 | $98 | 32,500 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $108 | 14,902 | 0.0% |
| Western Asset High Incm OPP FD COM(HIO) | CEF | 95766K109 | $117 | 27,905 | 0.0% |
| Western Asset Emerging Mkts de COM(XEMDX) | CEF | 95766A101 | $118 | 11,160 | 0.0% |
| Wells Fargo Utilities and High WF Utilities Inc(ERH) | CEF | 94987E109 | $125 | 11,478 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $140 | 30,360 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $147 | 18,049 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $159 | 15,376 | 0.0% |
| First TR Aberdeen Glbl OPP FD COM SHS | CEF | 337319107 | $161 | 18,340 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $174 | 23,663 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $198 | 21,765 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $202 | 3,396 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $203 | 5,261 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $205 | 2,805 | 0.0% |
| Nuveen CA Qualty MUN Income FD COM(NAC) | CEF | 67066Y105 | $209 | 15,300 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $212 | 700 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $218 | 11,865 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $223 | 9,370 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $224 | 2,490 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $226 | 4,512 | 0.0% |
| Nuveen Calif Select TAX Free I SH BEN INT | CEF | 67063R103 | $229 | 15,800 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $229 | 1,750 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $236 | 2,060 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $237 | 3,600 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $240 | 2,920 | 0.0% |
| Biospecifics Technologies Corp COM(BSTC) | Stock | 090931106 | $241 | 4,265 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $243 | 4,650 | 0.0% |
| Nuveen Ohio Quality Income MUN FD Inc | CEF | 670980101 | $249 | 16,900 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $261 | 4,823 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $276 | 3,753 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $277 | 12,221 | 0.0% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $278 | 1,686 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $281 | 2,540 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $284 | 4,600 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $284 | 1,138 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $292 | 3,585 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $293 | 3,286 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $308 | 1,467 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $340 | 3,425 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $343 | 3,555 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $362 | 3,200 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $375 | 3,125 | 0.0% |
| Amazon.com Inc(AMZN)Put | Stock | 023135106 | $390 | 200 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $427 | 1,565 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $448 | 5,670 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $455 | 5,900 | 0.0% |