| Broadridge Financial Solutions COM(BR) | COM | 11133T103 | $4 | 39 | 0.0% |
| Daimler AG ADR Unsponsored(MBGYY) | ADR UNSPONSORED | 233825207 | $4 | 176 | 0.0% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $4 | 19 | 0.0% |
| Advance Auto Parts Inc Senior Note M/W | SENIOR NOTE M/W | 00751YAA4 | $5 | $5 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $5 | 15 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $5 | 671 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $5 | 84 | 0.0% |
| Ishares Ishares ETF(SLV) | ISHARES ETF | 46428Q109 | $5 | 343 | 0.0% |
| Ohio ST Bldg Auth ST Facs BDS | ST FACS BDS | 67755CS42 | $5 | $5 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $5 | 225 | 0.0% |
| JPMorgan Chase & Co Global MT Senior MED Term Note Qtrly VAR | SENIOR MED TERM NOTE QTRLY VAR | 48124AS32 | $5 | $5 | 0.0% |
| Cleveland Ohio PKG Facs REV REV BDS | REV BDS | 186397CP8 | $5 | $5 | 0.0% |
| Cleveland OH REV BDS | REV BDS | 186427EW6 | $5 | $5 | 0.0% |
| Whirlpool Corp Sera MTN BE Senior Note M/W | SENIOR NOTE M/W | 96332HCD9 | $5 | $5 | 0.0% |
| Deerfield TWP Ohio TAX Increm TAX Incr REV REF BDS Callable | TAX INCR REV REF BDS CALLABLE | 244570DD6 | $5 | $5 | 0.0% |
| Zagg Incorporated COM | COM | 98884U108 | $5 | 400 | 0.0% |
| Minnesota ST GO ST BDS | GO ST BDS | 604129RU2 | $5 | $5 | 0.0% |
| Vonage Holdings Corp COM | COM | 92886T201 | $5 | 500 | 0.0% |
| Vereit Inc COM | COM | 92339V100 | $5 | 712 | 0.0% |
| Esperion Therapeutics Inc COM(ESPR) | COM | 29664W105 | $5 | 67 | 0.0% |
| Metropolitan Trans Auth REV BDS | REV BDS | 59261AUK1 | $5 | $5 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $5 | 170 | 0.0% |
| First Trust ISE Indls Prod DUR ETF(FXR) | INDLS PROD DUR ETF | 33734X150 | $5 | 128 | 0.0% |
| First TR Exchange Traded FD VI Nasdaq BK ETF(FTXO) | NASDAQ BK ETF | 33738R860 | $5 | 159 | 0.0% |
| Ford Motor COM(F) | COM | 345370860 | $5 | 450 | 0.0% |
| GE Money Bank CD | CD | 36159UGY6 | $5 | $5 | 0.0% |
| Lucas Cnty Ohio Hosp REV REV BDS Callable | REV BDS CALLABLE | 549310TV2 | $5 | $5 | 0.0% |
| Goldcorp Inc COM | COM | 380956409 | $5 | 339 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $5 | 50 | 0.0% |
| Smucker J M Co COM(SJM) | COM | 832696405 | $5 | 40 | 0.0% |
| Iamgold Corporation COM(IAG) | COM | 450913108 | $5 | 1,000 | 0.0% |
| Intesa Sanpaolo S.p.a ADR Sponsored(ISNPY) | ADR SPONSORED | 46115H107 | $5 | 205 | 0.0% |
| Roche Holdings LTD ADR Sponsored(RHHBY) | ADR SPONSORED | 771195104 | $5 | 161 | 0.0% |
| L'oreal ADR Sponsored(LRLCY) | ADR SPONSORED | 502117203 | $6 | 125 | 0.0% |
| SAP SE ADR Sponsored(SAP) | ADR SPONSORED | 803054204 | $6 | 53 | 0.0% |
| Spdr Ftse S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $6 | 67 | 0.0% |
| Western Union COM(WU) | COM | 959802109 | $6 | 321 | 0.0% |
| Banco Santander SA ADR Sponsored(SAN) | ADR SPONSORED | 05964H105 | $6 | 950 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $6 | 2,215 | 0.0% |
| University ARK Board Trustee REV BDS | REV BDS | 914072VK6 | $6 | $5 | 0.0% |
| Massachusetts BAY Transn Auth SR Sales TAX BDS | SR SALES TAX BDS | 575579KV8 | $6 | $5 | 0.0% |
| Prudential Financial Inc COM(PRU) | COM | 744320102 | $6 | 56 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $6 | 142 | 0.0% |
| Goldman Sachs JR SB M-W Call | JR SB M-W CALL | 38143VAA7 | $6 | $5 | 0.0% |
| Vanguard World Funds Consum DIS ETF(VCR) | CONSUM DIS ETF | 92204A108 | $6 | 37 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $6 | 211 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $6 | 1,000 | 0.0% |
| FT Nasdaq 100 Technology SHS ETF(QTEC) | SHS ETF | 337345102 | $6 | 74 | 0.0% |
| First Trust DJ Internt IDX ETF(FDN) | DJ INTERNT IDX ETF | 33733E302 | $6 | 50 | 0.0% |
| Healthcare Realty Trust Inc COM | COM | 421946104 | $6 | 200 | 0.0% |