| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $51 | 10,017 | 0.0% |
| Athersys Inc New COM(ATHXEUR) | Stock | 04744L106 | $88 | 49,000 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $116 | 11,923 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $157 | 10,490 | 0.0% |
| Nuveen CA Qualty MUN Income FD COM(NAC) | CEF | 67066Y105 | $160 | 10,800 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $203 | 3,000 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $205 | 1,323 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $211 | 27,473 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $212 | 3,300 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $214 | 1,550 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $217 | 8,920 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $227 | 3,319 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $228 | 1,680 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $236 | 3,560 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $237 | 3,167 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $247 | 1,900 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $264 | 4,512 | 0.0% |
| Nuveen Calif Select TAX Free I SH BEN INT | CEF | 67063R103 | $270 | 16,600 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $271 | 5,620 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $272 | 1,440 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $279 | 13,958 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $288 | 1,750 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $299 | 7,560 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $310 | 3,372 | 0.0% |
| Nuveen Ohio Quality Income MUN FD Inc | CEF | 670980101 | $310 | 19,900 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $315 | 3,263 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $322 | 9,032 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $336 | 2,105 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $337 | 6,790 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $345 | 7,600 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $381 | 4,366 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $391 | 585 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $399 | 3,650 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $411 | 5,190 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $442 | 2,432 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $442 | 3,125 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $443 | 11,980 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $446 | 1,207 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $447 | 3,585 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $455 | 2,060 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $459 | 9,000 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $480 | 15,841 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $487 | 19,295 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $488 | 1,270 | 0.0% |
| M/I Homes Inc COM(MHO) | Stock | 55305B101 | $490 | 8,300 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $513 | 1,378 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $514 | 3,925 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $518 | 4,250 | 0.0% |
| Nuveen California Muni VLU FD COM STK(NCA) | CEF | 67062C107 | $529 | 51,800 | 0.0% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | ETF | 46641Q878 | $545 | 10,565 | 0.0% |