| New Media INV GRP Inc(TDAY) | Stock | 36472T109 | $18 | 13,550 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $79 | 11,500 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $92 | 11,510 | 0.0% |
| Athersys Inc New COM(ATHXEUR) | Stock | 04744L106 | $99 | 51,000 | 0.0% |
| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $103 | 21,073 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $108 | 12,223 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $149 | 27,473 | 0.0% |
| First TR Aberdeen Glbl OPP FD COM SHS | CEF | 337319107 | $151 | 15,733 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $167 | 13,958 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $208 | 5,220 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $208 | 4,023 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $210 | 3,000 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $219 | 2,205 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $221 | 4,300 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $228 | 19,945 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $231 | 8,625 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $234 | 1,680 | 0.0% |
| Global X Fintech Thematic ETF(FINX) | ETF | 37954Y814 | $242 | 6,369 | 0.0% |
| Nuveen CA Qualty MUN Income FD COM(NAC) | CEF | 67066Y105 | $245 | 16,800 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $248 | 1,734 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $259 | 4,512 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $261 | 1,750 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $271 | 3,825 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $273 | 1,987 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $277 | 645 | 0.0% |
| Nuveen Calif Select TAX Free I SH BEN INT | CEF | 67063R103 | $277 | 17,300 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $281 | 3,396 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $282 | 10,101 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $296 | 3,337 | 0.0% |
| Nuveen Ohio Quality Income MUN FD Inc | CEF | 670980101 | $299 | 19,900 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $303 | 10,810 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $309 | 2,060 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $314 | 3,650 | 0.0% |
| Amazon.com Inc(AMZN)Put | Stock | 023135106 | $315 | 100 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $316 | 4,650 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $379 | 3,585 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $381 | 13,376 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $391 | 3,540 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $403 | 5,230 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $430 | 1,378 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $433 | 3,125 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $440 | 1,425 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $442 | 3,565 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $486 | 6,591 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $524 | 5,440 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $526 | 4,987 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $534 | 8,990 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $535 | 1,696 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $540 | 1,113 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $547 | 4,735 | 0.0% |