| New Media INV GRP Inc(TDAY) | Stock | 36472T109 | $19 | 13,550 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $87 | 12,290 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $116 | 14,549 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $117 | 13,802 | 0.0% |
| Western Asset High Incm OPP FD COM(HIO) | CEF | 95766K109 | $126 | 27,315 | 0.0% |
| Western Asset Emerging Mkts de COM(XEMDX) | CEF | 95766A101 | $132 | 10,695 | 0.0% |
| Wells Fargo Utilities and High WF Utilities Inc(ERH) | CEF | 94987E109 | $139 | 10,753 | 0.0% |
| Athersys Inc New COM(ATHXEUR) | Stock | 04744L106 | $141 | 51,000 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $142 | 10,080 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $170 | 13,958 | 0.0% |
| First TR Aberdeen Glbl OPP FD COM SHS | CEF | 337319107 | $179 | 18,085 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $185 | 22,503 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $201 | 1,680 | 0.0% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | ETF | 46429B747 | $205 | 2,000 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $209 | 29,357 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $218 | 3,000 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $220 | 1,734 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $226 | 558 | 0.0% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $228 | 12,650 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $229 | 21,255 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $231 | 4,512 | 0.0% |
| Nuveen CA Qualty MUN Income FD COM(NAC) | CEF | 67066Y105 | $233 | 16,300 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $241 | 9,235 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $241 | 10,101 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $246 | 1,750 | 0.0% |
| Nuveen Ohio Quality Income MUN FD Inc | CEF | 670980101 | $254 | 16,900 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $255 | 3,396 | 0.0% |
| Nuveen Calif Select TAX Free I SH BEN INT | CEF | 67063R103 | $259 | 15,800 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $266 | 8,801 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $269 | 3,650 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $271 | 4,600 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $289 | 4,823 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $291 | 4,650 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $295 | 2,060 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $295 | 3,751 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $314 | 11,410 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $338 | 2,500 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $350 | 3,585 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $353 | 3,620 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $368 | 3,065 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $391 | 3,425 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $392 | 3,540 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $406 | 1,378 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $408 | 3,655 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $413 | 3,125 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $417 | 1,467 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $449 | 8,300 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $496 | 4,685 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $498 | 15,237 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $499 | 14,221 | 0.0% |