Location: Independence, OH
CIK: 0001720777 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value: $194M (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 296,658 | $10.06M | 5.2% | $33.84 | — | CORE DIV GRWTH ETF | 46434V621 |
| AAPL | APPLE INC COM | 29,502 | $4.95M | 2.6% | $39.26 | +2.9% | COM | 037833100 |
| FLOT | ISHARES FLTG RATE NT ETF | 92,630 | $4.718M | 2.4% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | 129,677 | $3.985M | 2.1% | $30.74 | — | BLOMBERG BRC INV ETF | 78468R200 |
| ELD | WISDOMTREE TRUST EM LCL DEBT FD ETF | 95,538 | $3.755M | 1.9% | $39.30 | — | EM LCL DEBT FD ETF | 97717X867 |
| VIG | VANGUARD DIV APP ETF | 34,176 | $3.453M | 1.8% | $97.06 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD ALLWRLD EX US ETF | 58,918 | $3.203M | 1.7% | $53.81 | — | ALLWRLD EX US ETF | 922042775 |
| SPY | SPDR S&P 500 TR UNIT ETF | 10,959 | $2.884M | 1.5% | $262.87 | — | TR UNIT ETF | 78462F103 |
| JPIN | JP MORGAN DIV RTN INT EQ ETF | 47,103 | $2.799M | 1.4% | $59.55 | — | DIV RTN INT EQ ETF | 46641Q209 |
| GNR | SPDR GLB NAT RESRCE ETF | 56,369 | $2.727M | 1.4% | $48.38 | — | GLB NAT RESRCE ETF | 78463X541 |
| BWX | SPDR FTSE BLOMBERG INTL TR ETF | 90,004 | $2.656M | 1.4% | $27.86 | — | BLOMBERG INTL TR ETF | 78464A516 |
| V | VISA INC COM CL A | 21,449 | $2.566M | 1.3% | $104.38 | +9.9% | COM CL A | 92826C839 |
| — | POWERSHARES N/C 6/4/18 46137V597 | 19,747 | $2.546M | 1.3% | $128.93 | — | N/C 6/4/18 46137V597 | 73935X567 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF | 10,485 | $2.531M | 1.3% | $235.11 | — | UT SER 1 ETF | 78467X109 |
| IJK | ISHARES S&P MC 400GR ETF | 11,543 | $2.52M | 1.3% | $217.48 | — | S&P MC 400GR ETF | 464287606 |
| SLYV | SPDR FTSE S&P 600 SMCP VAL ETF | 20,001 | $2.47M | 1.3% | $123.49 | — | S&P 600 SMCP VAL ETF | 78464A300 |
| MDY | SPDR S&P MIDCAP UTSER1 S&PDCRP ETF | 6,944 | $2.373M | 1.2% | $341.38 | — | UTSER1 S&PDCRP ETF | 78467Y107 |
| GLD | SPDR GOLD TR GOLD SHS GOLD SHS ETF | 18,472 | $2.324M | 1.2% | $124.39 | — | GOLD SHS ETF | 78463V107 |
| SPYM | SPDR FTSE PORTFOLIO LR ETF | 71,965 | $2.227M | 1.1% | $30.95 | — | PORTFOLIO LR ETF | 78464A854 |
| PFE | PFIZER INC COM | 61,466 | $2.181M | 1.1% | $23.80 | +1.8% | COM | 717081103 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 73,277 | $2.175M | 1.1% | $29.69 | — | PORTFOLIO SH TSR ETF | 78468R101 |
| AMGN | AMGEN INC COM | 12,659 | $2.158M | 1.1% | $138.21 | +4.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 16,812 | $2.154M | 1.1% | $110.93 | -2.3% | COM | 478160104 |
| VWO | VANGUARD FTSE EMR MKT ETF | 41,133 | $1.932M | 1.0% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES 1 3 YR TREAS BD ETF | 23,054 | $1.926M | 1.0% | $84.17 | — | 1 3 YR TREAS BD ETF | 464287457 |
| INTC | INTEL CORP COM | 35,397 | $1.843M | 1.0% | $36.69 | +9.2% | COM | 458140100 |
| PSK | SPDR FTSE WELLS FG PFD ETF | 42,395 | $1.842M | 0.9% | $43.46 | — | WELLS FG PFD ETF | 78464A292 |
| STIP | ISHARES 0-5 YR TIPS ETF | 18,071 | $1.81M | 0.9% | $100.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 8,530 | $1.702M | 0.9% | $189.88 | +8.1% | COM CL B | 084670702 |
| GD | GENERAL DYNAMICS CORP COM | 7,620 | $1.683M | 0.9% | $177.29 | +2.7% | COM | 369550108 |
| WFC | WELLS FARGO & CO COM | 31,975 | $1.676M | 0.9% | $45.09 | +5.8% | COM | 949746101 |
| LOW | LOWES COS INC COM | 17,748 | $1.557M | 0.8% | $75.41 | +8.6% | COM | 548661107 |
| COR | AMERISOURCEBERGEN CORP COM | 17,229 | $1.485M | 0.8% | $63.39 | +16.6% | COM | 03073E105 |
| SPDW | SPDR PORTFOLIO DEVLPD ETF | 46,718 | $1.468M | 0.8% | $31.44 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| CSCO | CISCO SYSTEMS INC COM | 33,763 | $1.448M | 0.7% | $28.05 | +19.3% | COM | 17275R102 |
| VYM | VANGUARD HIGH DIV YLD ETF | 16,972 | $1.4M | 0.7% | $82.66 | — | HIGH DIV YLD ETF | 921946406 |
| VXF | VANGUARD EXTEND MKT ETF | 12,297 | $1.372M | 0.7% | $107.54 | — | EXTEND MKT ETF | 922908652 |
| TJX | TJX COMPANIES INC COM | 16,642 | $1.357M | 0.7% | $32.67 | +8.6% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO COM | 14,356 | $1.339M | 0.7% | $85.36 | +1.9% | COM | 025816109 |
| XOM | EXXON MOBIL CORPORATION COM | 17,746 | $1.324M | 0.7% | $57.05 | -2.3% | COM | 30231G102 |
| UNP | UNION PAC CORP COM | 9,617 | $1.293M | 0.7% | $100.79 | +12.2% | COM | 907818108 |
| TRV | THE TRAVELERS COMPANIES INC COM | 8,957 | $1.244M | 0.6% | $111.17 | +5.8% | COM | 89417E109 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 24,541 | $1.174M | 0.6% | $48.29 | — | NUVEEN BLMBRG SR ETF | 78468R739 |
| EMLP | FIRST TRUST NO AMER ENERGY ETF | 53,581 | $1.173M | 0.6% | $21.89 | — | NO AMER ENERGY ETF | 33738D101 |
| VB | VANGUARD SMALL CP ETF | 7,915 | $1.163M | 0.6% | $142.28 | — | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC COM | 7,166 | $1.162M | 0.6% | $138.38 | +1.0% | COM | 231021106 |
| MCK | MCKESSON CORP COM | 8,075 | $1.138M | 0.6% | $144.41 | +1.4% | COM | 58155Q103 |
| DIS | WALT DISNEY CO COM | 11,271 | $1.132M | 0.6% | $97.76 | +3.3% | COM | 254687106 |
| PEP | PEPSICO INC COM | 10,367 | $1.132M | 0.6% | $89.01 | +0.3% | COM | 713448108 |
| MPC | MARATHON PETE CORP COM | 15,459 | $1.13M | 0.6% | $48.11 | +11.7% | COM | 56585A102 |
| CCL | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | 17,050 | $1.118M | 0.6% | $61.39 | +2.2% | UNITS (COMPR 1 COM & 1 TR | 143658300 |
| WELL | WELLTOWER INC COM | 20,232 | $1.101M | 0.6% | $50.40 | -14.8% | COM | 95040Q104 |
| PG | PROCTER GAMBLE CO COM | 13,775 | $1.092M | 0.6% | $72.65 | -6.6% | COM | 742718109 |
| GOOG | ALPHABET INC COM CL C | 1,051 | $1.084M | 0.6% | $50.52 | +8.5% | COM CL C | 02079K107 |
| CVX | CHEVRON CORP COM | 9,498 | $1.083M | 0.6% | $84.75 | +0.3% | COM | 166764100 |
| EMN | EASTMAN CHEMICAL CO COM | 10,242 | $1.081M | 0.6% | $69.85 | +10.3% | COM | 277432100 |
| AFL | AFLAC INC COM | 24,624 | $1.078M | 0.6% | $36.14 | +1.8% | COM | 001055102 |
| META | FACEBOOK INC COM CL A | 6,693 | $1.07M | 0.6% | $175.75 | +1.5% | COM CL A | 30303M102 |
| BK | BANK OF NEW YORK MELLON CORP COM | 20,474 | $1.055M | 0.5% | $43.97 | +1.7% | COM | 064058100 |
| CVS | CVS HEALTH CORPORATION COM | 16,893 | $1.051M | 0.5% | $56.19 | -0.6% | COM | 126650100 |
| STPZ | PIMCO 1-5 US TIP IDX ETF | 19,761 | $1.027M | 0.5% | $52.34 | — | 1-5 US TIP IDX ETF | 72201R205 |
| DVY | ISHARES SELECT DIVID ETF | 10,738 | $1.021M | 0.5% | $94.98 | — | SELECT DIVID ETF | 464287168 |
| GLW | CORNING INC COM | 36,572 | $1.02M | 0.5% | $25.11 | -1.2% | COM | 219350105 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 13,064 | $1.012M | 0.5% | $62.65 | -10.5% | COM | 26441C204 |
| IVV | ISHARES CORE S&P500 ETF | 3,801 | $1.009M | 0.5% | $260.02 | — | CORE S&P500 ETF | 464287200 |
| GWX | SPDR S&P INTL SMLCP ETF | 28,184 | $997K | 0.5% | $35.41 | — | S&P INTL SMLCP ETF | 78463X871 |
| KO | COCA COLA CO COM | 22,930 | $996K | 0.5% | $35.63 | -1.6% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO COM | 2,450 | $961K | 0.5% | $123.30 | +3.1% | COM | 824348106 |
| WMT | WALMART INC COM | 10,682 | $950K | 0.5% | $27.23 | +4.1% | COM | 931142103 |
| OC | OWENS CORNING COM | 11,693 | $940K | 0.5% | $84.25 | +3.4% | COM | 690742101 |
| USB | US BANCORP COM | 18,537 | $936K | 0.5% | $39.91 | +0.0% | COM | 902973304 |
| SYY | SYSCO CORP COM | 15,496 | $929K | 0.5% | $46.76 | +5.3% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD COM | 14,204 | $920K | 0.5% | $52.07 | +7.1% | COM | 806857108 |
| TXN | TEXAS INSTRUMENTS INC COM | 8,743 | $908K | 0.5% | $77.65 | +11.8% | COM | 882508104 |
| SPAB | SPDR FTSE PORTFOLIO AGRGTE ETF | 31,847 | $897K | 0.5% | $28.18 | — | PORTFOLIO AGRGTE ETF | 78464A649 |
| EMR | EMERSON ELEC CO COM | 13,121 | $896K | 0.5% | $53.28 | +10.7% | COM | 291011104 |
| RWX | SPDR DJ INTL RL ETF | 22,221 | $889K | 0.5% | $39.14 | — | DJ INTL RL ETF | 78463X863 |
| MA | MASTERCARD INC COM CL A | 5,016 | $879K | 0.5% | $142.19 | +15.1% | COM CL A | 57636Q104 |
| DGS | WISDOMTREE EMG MKTS SMCAP ETF | 16,107 | $870K | 0.4% | $53.73 | — | EMG MKTS SMCAP ETF | 97717W281 |
| EIX | EDISON INTERNATIONAL COM | 13,262 | $844K | 0.4% | $49.20 | -11.0% | COM | 281020107 |
| WHR | WHIRLPOOL CORP COM | 5,515 | $844K | 0.4% | $169.05 | -1.2% | COM | 963320106 |
| DGX | QUEST DIAGNOSTICS INC COM | 8,407 | $843K | 0.4% | $87.45 | +0.1% | COM | 74834L100 |
| MO | ALTRIA GROUP INC COM | 13,382 | $834K | 0.4% | $36.64 | -0.2% | COM | 02209S103 |
| O | REALTY INCOME CORPORATION COM | 15,743 | $814K | 0.4% | $36.71 | -7.0% | COM | 756109104 |
| HON | HONEYWELL INTERNATIONAL INC COM | 5,577 | $806K | 0.4% | $117.22 | +0.2% | COM | 438516106 |
| IWB | ISHARES RUS 1000 ETF | 5,434 | $798K | 0.4% | $143.67 | — | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC COM | 9,901 | $791K | 0.4% | $70.28 | 0.0% | COM | G29183103 |
| — | GENERAL ELECTRIC CO COM | 58,537 | $789K | 0.4% | $19.99 | — | COM | 369604103 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,318 | $779K | 0.4% | $84.91 | — | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLY CLARK CORP COM | 7,062 | $778K | 0.4% | $86.24 | -0.0% | COM | 494368103 |
| AMZN | AMAZON.COM INC COM | 531 | $769K | 0.4% | $57.41 | +24.6% | COM | 023135106 |
| VTR | VENTAS INC COM | 15,471 | $766K | 0.4% | $44.53 | -15.9% | COM | 92276F100 |
| C | CITIGROUP INC COM | 11,295 | $762K | 0.4% | $57.56 | +0.1% | COM | 172967424 |
| BKNG | BOOKING HOLDINGS INC COM | 359 | $747K | 0.4% | $1933.58 | 0.0% | COM | 09857L108 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 21,995 | $726K | 0.4% | $33.39 | — | INTL SEL DIV ETF | 464288448 |
| AEP | AMERICAN ELEC PWR INC COM | 10,391 | $713K | 0.4% | $56.07 | -9.1% | COM | 025537101 |
| CINF | CINCINNATI FINANCIAL CORP COM | 9,516 | $707K | 0.4% | $60.31 | +0.9% | COM | 172062101 |
| AGG | ISHARES CORE US AGGBD ET ETF | 6,557 | $703K | 0.4% | $109.44 | — | CORE US AGGBD ET ETF | 464287226 |
| ENB | ENBRIDGE INC COM | 21,455 | $675K | 0.3% | $23.31 | -7.7% | COM | 29250N105 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 24,007 | $657K | 0.3% | $27.41 | — | BLOOMBERG SRT TR ETF | 78468R408 |
| — | UNILEVER PLC ADR SPONSORED | 11,775 | $654K | 0.3% | $56.13 | — | ADR SPONSORED | 904767704 |
| UPS | UNITED PARCEL SERVICE COM CL B | 6,223 | $651K | 0.3% | $86.27 | -0.9% | COM CL B | 911312106 |
| PM | PHILIP MORRIS INTL COM | 6,544 | $650K | 0.3% | $69.58 | -1.3% | COM | 718172109 |
| ORCL | ORACLE CORP COM | 14,156 | $648K | 0.3% | $43.49 | +1.8% | COM | 68389X105 |
| SO | SOUTHERN CO COM | 14,159 | $632K | 0.3% | $36.45 | -11.8% | COM | 842587107 |
| GOOGL | ALPHABET INC COM CL A | 552 | $573K | 0.3% | $52.54 | +4.7% | COM CL A | 02079K305 |
| — | SPDR FTSE BLOOMBERG BRCLYS ETF | 15,698 | $563K | 0.3% | $36.53 | — | BLOOMBERG BRCLYS ETF | 78464A417 |
| NVS | NOVARTIS AG ADR SPONSORED | 6,828 | $552K | 0.3% | $82.51 | — | ADR SPONSORED | 66987V109 |
| VZ | VERIZON COMMUNICATIONS COM | 11,204 | $536K | 0.3% | $31.96 | +3.3% | COM | 92343V104 |
| — | MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP | 8,857 | $517K | 0.3% | $68.03 | — | COM UNIT RP LP | 559080106 |
| EFA | ISHARES MSCI EAFE ETF | 7,360 | $513K | 0.3% | $69.48 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODUCTS PARTNERS COM | 20,903 | $512K | 0.3% | $24.84 | — | COM | 293792107 |
| LAMR | LAMAR ADVERTISING CO CL A | 8,027 | $511K | 0.3% | $75.50 | — | CL A | 512816109 |
| CMP | COMPASS MINERALS INTERNATIONAL COM | 8,314 | $501K | 0.3% | $53.16 | +0.9% | COM | 20451N101 |
| — | HANESBRAND INC COM | 26,422 | $487K | 0.3% | $19.50 | — | COM | 410345102 |
| IAGG | ISHARES CORE INTL AGGR ETF | 9,115 | $480K | 0.2% | $52.66 | — | CORE INTL AGGR ETF | 46435G672 |
| TROW | PRICE T ROWE GROUP INC COM | 4,249 | $459K | 0.2% | $71.75 | +14.8% | COM | 74144T108 |
| GPC | GENUINE PARTS CO COM | 5,044 | $453K | 0.2% | $72.09 | +6.6% | COM | 372460105 |
| MMM | 3M CO COM | 2,027 | $445K | 0.2% | $144.97 | +3.6% | COM | 88579Y101 |
| BND | VANGUARD TOTAL BND MRKT ETF | 5,476 | $438K | 0.2% | $81.81 | — | TOTAL BND MRKT ETF | 921937835 |
| D | DOMINION ENERGY INC COM | 6,464 | $436K | 0.2% | $56.42 | -8.0% | COM | 25746U109 |
| JPM | JP MORGAN CHASE & CO COM | 3,947 | $434K | 0.2% | $81.33 | +12.4% | COM | 46625H100 |
| TIPX | SPDR SERIES TRUST BLOMBERG 1 10 YR ETF | 22,067 | $424K | 0.2% | $19.21 | — | BLOMBERG 1 10 YR ETF | 78468R861 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 5,763 | $393K | 0.2% | $70.71 | — | US HIGH DIVIDEND ETF | 97717W208 |
| GIS | GENERAL MILLS INC COM | 8,544 | $385K | 0.2% | $40.54 | +1.1% | COM | 370334104 |
| PPL | PPL CORPORATION COM | 13,383 | $379K | 0.2% | $24.88 | -16.1% | COM | 69351T106 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 5,366 | $371K | 0.2% | $60.87 | — | COM | 30219G108 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 9,012 | $354K | 0.2% | $39.16 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| ORI | OLD REPUBLIC INTL CORP COM | 15,990 | $343K | 0.2% | $10.53 | +7.3% | COM | 680223104 |
| LQD | ISHARES IBOXX INV CP ETF | 2,612 | $307K | 0.2% | $118.72 | — | IBOXX INV CP ETF | 464287242 |
| IQV | IQVIA HOLDINGS INC COM | 3,110 | $305K | 0.2% | $101.08 | 0.0% | COM | 46266C105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 5,848 | $294K | 0.2% | $38.22 | -1.7% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP COM | 833 | $291K | 0.2% | $263.02 | +11.9% | COM | 666807102 |
| BIDU | BAIDU INC ADR | 1,252 | $279K | 0.1% | $240.34 | — | ADR | 056752108 |
| — | COOPER COS INC COM | 1,172 | $268K | 0.1% | $232.66 | — | COM | 216648402 |
| PFF | ISHARES TRUST S&P US PFD STK ETF | 7,096 | $267K | 0.1% | $38.29 | — | S&P US PFD STK ETF | 464288687 |
| LNT | ALLIANT ENERGY CORP COM | 6,400 | $262K | 0.1% | $33.80 | -8.8% | COM | 018802108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 5,767 | $255K | 0.1% | $44.18 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC COM | 6,834 | $244K | 0.1% | $15.25 | +3.7% | COM | 00206R102 |
| ET | ENERGY TRANSFER EQUITY LP COM UT LTD PTN | 16,242 | $231K | 0.1% | $15.48 | — | COM UT LTD PTN | 29273V100 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 917 | $227K | 0.1% | $14.89 | +13.6% | COM | 67103H107 |
| — | JOHN HANCOCK PFD INCOME FUND SH BEN INT | 11,031 | $226K | 0.1% | $21.87 | — | SH BEN INT | 41013W108 |
| — | UNITED TECH CORP COM | 1,787 | $225K | 0.1% | $118.46 | — | COM | 913017109 |
| — | ACTIVISION BLIZZARD INC COM | 3,300 | $223K | 0.1% | $63.46 | — | COM | 00507V109 |
| VSS | VANGUARD FTSE SMCAP ETF | 1,852 | $221K | 0.1% | $116.35 | — | FTSE SMCAP ETF | 922042718 |
| SNY | SANOFI ADR SPONSORED | 5,419 | $217K | 0.1% | $45.48 | — | ADR SPONSORED | 80105N105 |
| — | MORGAN STANLEY PFD FIX TO FLT CALLABLE | 7,793 | $211K | 0.1% | $28.21 | — | PFD FIX TO FLT CALLABLE | 61761J406 |
| IJR | ISHARES CORE S&P SCP ETF | 2,702 | $208K | 0.1% | $73.34 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC COM | 782 | $208K | 0.1% | $21.75 | +1.1% | COM | 88160R101 |
| — | CERNER CORP COM | 3,584 | $208K | 0.1% | $65.59 | — | COM | 156782104 |
| — | PETRO MEXICANOS SENIOR NOTE M/W | 200 | $205K | 0.1% | $1045.00 | — | SENIOR NOTE M/W | 71654QBB7 |
| VUG | VANGUARD GROWTH ETF | 1,431 | $203K | 0.1% | $137.65 | — | GROWTH ETF | 922908736 |
| — | SASOL FING INTL PLC SENIOR NOTE M/W | 200 | $200K | 0.1% | $1005.00 | — | SENIOR NOTE M/W | 803865AA2 |
| BMY | BRISTOL-MYERS SQUIBB COM | 3,139 | $199K | 0.1% | $46.46 | +3.5% | COM | 110122108 |
| — | VANECK VECTORS AMT FREE INT ETF | 8,245 | $194K | 0.1% | $24.26 | — | AMT FREE INT ETF | 92189F544 |
| EBAY | EBAY INC COM | 4,821 | $194K | 0.1% | $33.03 | +11.5% | COM | 278642103 |
| — | PIMCO DYNAMIC INCOME FUND SHS | 6,132 | $189K | 0.1% | $30.57 | — | SHS | 72201Y101 |
| WM | WASTE MANAGEMENT INC COM | 2,184 | $184K | 0.1% | $72.03 | +4.0% | COM | 94106L109 |
| — | BLACKROCK INC COM | 338 | $183K | 0.1% | $467.17 | — | COM | 09247X101 |
| NWG V9.5 PERP | ROYAL BK OF SCOTLAND PLC JR SUB PERPETUAL CALLABLE VAR | 125 | $182K | 0.1% | $1408.00 | — | JR SUB PERPETUAL CALLABLE VAR | G76862AF1 |
| GII | SPDR S&P GBLINF ETF | 3,625 | $179K | 0.1% | $49.66 | — | S&P GBLINF ETF | 78463X855 |
| HDB | HDFC BANK LTD ADR SPONSORED | 1,752 | $173K | 0.1% | $95.82 | — | ADR SPONSORED | 40415F101 |
| TOLZ | PROSHARES TRUST DJ BRKFLD GLB ETF | 4,209 | $169K | 0.1% | $43.24 | — | DJ BRKFLD GLB ETF | 74347B508 |
| SCHV | SCHWAB US LCAP VA ETF | 3,183 | $168K | 0.1% | $53.04 | — | US LCAP VA ETF | 808524409 |
| — | JP MORGAN CHASE & CO ALERIAN ML ETN | 6,431 | $154K | 0.1% | $27.32 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | MICROSOFT CORP COM | 1,655 | $151K | 0.1% | $80.86 | +4.3% | COM | 594918104 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 1,236 | $149K | 0.1% | $123.79 | — | 3 7 YR TREAS BD ETF | 464288661 |
| IPAC | ISHARES TRUST CORE MSCI PAC ETF | 2,463 | $147K | 0.1% | $60.07 | — | CORE MSCI PAC ETF | 46434V696 |
| KMX | CARMAX INC COM | 2,261 | $140K | 0.1% | $71.34 | -8.4% | COM | 143130102 |
| VFC | V F CORP COM | 1,791 | $133K | 0.1% | $66.06 | +9.5% | COM | 918204108 |
| — | CITIGROUP INC PFD-K FIX/FLT | 4,670 | $131K | 0.1% | $28.49 | — | PFD-K FIX/FLT | 172967341 |
| IWM | ISHARES RUSSELL 2000 ETF | 824 | $125K | 0.1% | $146.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES N/C 6/4/18 46138E511 | 8,522 | $124K | 0.1% | $14.89 | — | N/C 6/4/18 46138E511 | 73936T565 |
| SIEGY | SIEMENS A.G. ADR SPONSORED | 1,928 | $123K | 0.1% | $68.88 | — | ADR SPONSORED | 826197501 |
| EIB 6.5 08/07/19 MTN | EUROPEAN INVESTMENT BANK SR UNSECURED | 150 | $122K | 0.1% | $833.33 | — | SR UNSECURED | L0594WSV1 |
| GILD | GILEAD SCIENCES INC COM | 1,593 | $120K | 0.1% | $55.90 | +5.4% | COM | 375558103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,809 | $119K | 0.1% | $65.78 | — | CORE MSCI EAFE ETF | 46432F842 |
| SCHX | SCHWAB US LRG CAP ETF | 1,868 | $118K | 0.1% | $62.10 | — | US LRG CAP ETF | 808524201 |
| — | ROYAL DUTCH SHELL PLC ADR SPONSORED | 1,768 | $116K | 0.1% | $66.82 | — | ADR SPONSORED | 780259107 |
| IEUR | ISHARES TRUST CORE MSCI EURO ETF | 2,275 | $113K | 0.1% | $49.78 | — | CORE MSCI EURO ETF | 46434V738 |
| COST | COSTCO WHOLESALE CORPORATION COM | 596 | $112K | 0.1% | $155.17 | +9.1% | COM | 22160K105 |
| RWO | SPDR DJ GLB RL ES ETF | 2,401 | $111K | 0.1% | $48.79 | — | DJ GLB RL ES ETF | 78463X749 |
| PYPL | PAYPAL HLDGS INC COM | 1,454 | $110K | 0.1% | $72.14 | +9.7% | COM | 70450Y103 |
| JLL | JONES LANG LASALLE INC COM | 627 | $109K | 0.1% | $139.61 | +13.8% | COM | 48020Q107 |
| — | PATERSON NEW JERSEY GEN IMPT BDS CALLABLE | 105 | $108K | 0.1% | $1047.62 | — | GEN IMPT BDS CALLABLE | 7031303E2 |
| — | GOLDMAN SACHS BK USA NY CD ZERO 20 | 100 | $108K | 0.1% | $1080.00 | — | CD ZERO 20 | 38148D5S9 |
| — | SUNCOR ENERGY INC NEW SENIOR NOTE CALLABLE M/W | 106 | $106K | 0.1% | $1037.74 | — | SENIOR NOTE CALLABLE M/W | 867224AA5 |
| WY | WEYERHAEUSER CO COM | 2,960 | $104K | 0.1% | $25.80 | +0.4% | COM | 962166104 |
| — | AON PLC COM CL A | 742 | $104K | 0.1% | $140.98 | — | COM CL A | G0408V102 |
| SBUX | STARBUCKS CORP COM | 1,783 | $103K | 0.1% | $47.41 | +2.7% | COM | 855244109 |
| — | MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD | 66 | $103K | 0.1% | $1530.30 | — | MEDIUM TERM NOTE INDEX LNKD | 61761JKJ7 |
| — | LUXOTTICA GROUP S P A ADR SPONSORED | 1,637 | $102K | 0.1% | $56.11 | — | ADR SPONSORED | 55068R202 |
| — | E M C CORP MASS SENIOR NOTE M/W | 106 | $102K | 0.1% | $990.57 | — | SENIOR NOTE M/W | 268648AQ5 |
| — | TEXAS PAC LD TR COM | 200 | $101K | 0.1% | $415.00 | — | COM | 882610108 |
| ADI | ANALOG DEVICES INC COM | 1,101 | $100K | 0.1% | $76.11 | +3.3% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP COM | 682 | $99,000 | 0.1% | $115.75 | -0.8% | COM | 03027X100 |
| PCH | POTLATCHDELTIC CORPORATION COM | 1,900 | $99,000 | 0.1% | $52.60 | — | COM | 737630103 |
| — | JPMORGAN CHASE BANK LONDON BRA CD ANNL VAR | 96 | $97,000 | 0.1% | $1010.42 | — | CD ANNL VAR | 48123YR24 |
| CWB | SPDR FTSE BLMBRG BRC CNVRT ETF | 1,852 | $96,000 | 0.0% | $51.73 | — | BLMBRG BRC CNVRT ETF | 78464A359 |
| FFBC | FIRST FINANCIAL BANCORP (OH) COM | 3,233 | $95,000 | 0.0% | $20.53 | 0.0% | COM | 320209109 |
| — | GLAXO SMITHKLINE PLC ADR SPONSORED | 2,392 | $93,000 | 0.0% | $39.19 | — | ADR SPONSORED | 37733W105 |
| BASFY | BASF SE ADR SPONSORED | 3,616 | $92,000 | 0.0% | $27.47 | — | ADR SPONSORED | 055262505 |
| DEO | DIAGEO PLC ADR SPONSORED | 682 | $92,000 | 0.0% | $135.59 | — | ADR SPONSORED | 25243Q205 |
| VTI | VANGUARD TOTAL STK MKT ETF | 671 | $91,000 | 0.0% | $133.17 | — | TOTAL STK MKT ETF | 922908769 |
| — | CA INCORPORATED COM | 2,627 | $89,000 | 0.0% | $32.38 | — | COM | 12673P105 |
| CAH | CARDINAL HEALTH INC COM | 1,415 | $89,000 | 0.0% | $48.46 | +11.8% | COM | 14149Y108 |
| — | VECTREN CORPORATION COM | 1,350 | $86,000 | 0.0% | $67.33 | — | COM | 92240G101 |
| USMV | ISHARES MIN VOL USA ETF | 1,639 | $85,000 | 0.0% | $51.90 | — | MIN VOL USA ETF | 46429B697 |
| IJJ | ISHARES S&P MC 400VL ETF | 548 | $85,000 | 0.0% | $155.11 | — | S&P MC 400VL ETF | 464287705 |
| AXASA 7.125 12/15/20 | AXA SA SUBORDINATED ANNUAL | 50 | $80,000 | 0.0% | $1540.00 | — | SUBORDINATED ANNUAL | F06106AJ1 |
| UNH | UNITEDHEALTH GROUP INC COM | 361 | $77,000 | 0.0% | $186.44 | +7.9% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 792 | $75,000 | 0.0% | $72.77 | +7.9% | COM | 00287Y109 |
| EMGF | ISHARES MLT FCTR EMG MKT ETF | 1,420 | $73,000 | 0.0% | $48.68 | — | MLT FCTR EMG MKT ETF | 46434G889 |
| IBN | ICICI BANK LTD ADR SPONSORED | 8,250 | $73,000 | 0.0% | $9.45 | — | ADR SPONSORED | 45104G104 |
| INFY | INFOSYS LTD ADR SPONSORED | 4,000 | $71,000 | 0.0% | $15.00 | — | ADR SPONSORED | 456788108 |
| — | NOKIA CORP SENIOR NOTE M/W | 70 | $71,000 | 0.0% | $1042.86 | — | SENIOR NOTE M/W | 654902AB1 |
| — | ENBRIDGE INC MTN CDS- SENIOR MEDIUM TERM NOTE M/W | 90 | $70,000 | 0.0% | $811.11 | — | SENIOR MEDIUM TERM NOTE M/W | 29251ZBC0 |
| — | POPE RES DEL LTD PARTNERSHIP COM | 1,000 | $70,000 | 0.0% | $71.63 | — | COM | 732857107 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 2,567 | $68,000 | 0.0% | $31.76 | -2.6% | COM | 382550101 |
| DON | WISDOMTREE US MIDCAP DIVID ETF | 1,976 | $67,000 | 0.0% | $33.91 | — | US MIDCAP DIVID ETF | 97717W505 |
| IVW | ISHARES S&P 500 GRWT ETF | 435 | $67,000 | 0.0% | $151.08 | — | S&P 500 GRWT ETF | 464287309 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR SPONSORED | 1,146 | $66,000 | 0.0% | $65.08 | — | ADR SPONSORED | 110448107 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 889 | $66,000 | 0.0% | $74.24 | — | SBI INT-INDS ETF | 81369Y704 |
| DES | WISDOMTREE US SMALLCAP DIVD ETF | 2,416 | $66,000 | 0.0% | $27.32 | — | US SMALLCAP DIVD ETF | 97717W604 |
| CMS | CMS ENERGY CORP COM | 1,435 | $65,000 | 0.0% | $34.73 | 0.0% | COM | 125896100 |
| IJT | ISHARES S&P SML 600 GWT ETF | 373 | $65,000 | 0.0% | $162.42 | — | S&P SML 600 GWT ETF | 464287887 |
| EEM | ISHARES MSCI EMG MKT ETF | 1,334 | $64,000 | 0.0% | $46.60 | — | MSCI EMG MKT ETF | 464287234 |
| GEF | GREIF INC COM CL A | 1,200 | $63,000 | 0.0% | $42.38 | 0.0% | COM CL A | 397624107 |
| NGG | NATIONAL GRID PLC ADR SPONSORED | 1,107 | $62,000 | 0.0% | $61.14 | — | ADR SPONSORED | 636274409 |
| IJS | ISHARES SP SMCP600VL ETF | 404 | $61,000 | 0.0% | $146.66 | — | SP SMCP600VL ETF | 464287879 |
| — | AMERIGAS PARTNERS-LP UNIT L P INT | 1,535 | $61,000 | 0.0% | $44.95 | — | UNIT L P INT | 030975106 |
| VTV | VANGUARD VALUE ETF | 569 | $59,000 | 0.0% | $101.93 | — | VALUE ETF | 922908744 |
| TSN | TYSON FOODS INC COM CL A | 775 | $57,000 | 0.0% | $61.44 | +0.1% | COM CL A | 902494103 |
| — | NEW JERSEY BLDG AUTH ST BLDG REV BDS CALLABLE | 55 | $57,000 | 0.0% | $1072.73 | — | REV BDS CALLABLE | 645771E93 |
| — | ROYAL DUTCH SHELL PLC ADR SPONSORED | 895 | $57,000 | 0.0% | $64.80 | — | ADR SPONSORED | 780259206 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 1,779 | $56,000 | 0.0% | $31.48 | — | MULTIFACTOR USA ETF | 46434V282 |
| — | CATCHMARK TIMBER TRUST INC CL A | 4,500 | $56,000 | 0.0% | $13.00 | — | CL A | 14912Y202 |
| — | PENN STATE HIGHER ED REV BDS | 50 | $56,000 | 0.0% | $1160.00 | — | REV BDS | 70917R4S1 |
| — | PORTLAND OR REV REF BDS | 50 | $55,000 | 0.0% | $1140.00 | — | REF BDS | 736740LR0 |
| — | MISSOURI ST ENVRNMNTL IMPT REV BDS CALLABLE | 50 | $53,000 | 0.0% | $1080.00 | — | REV BDS CALLABLE | 60636UCA5 |
| — | HARRIS CNTY TEX MET SALES AND USE TAX REV BD | 50 | $53,000 | 0.0% | $1080.00 | — | SALES AND USE TAX REV BD | 41422EDX8 |
| — | AURIZON NETWORK PTY LTD SR UNSECURED | 60 | $52,000 | 0.0% | $866.67 | — | SR UNSECURED | Q0695RAA0 |
| — | PENNSYLVANIA STATE GO BDS | 50 | $52,000 | 0.0% | $1060.00 | — | GO BDS | 70914PJD5 |
| MET | METLIFE INC COM | 1,127 | $52,000 | 0.0% | $37.26 | -0.6% | COM | 59156R108 |
| — | MISSOURI ST BRD PUB BLDGS SPL REV BDS | 50 | $51,000 | 0.0% | $1040.00 | — | REV BDS | 606341CU7 |
| — | MARYLAND ST TRANSN AUTH TRANSN REV BDS | 50 | $50,000 | 0.0% | $1040.00 | — | REV BDS | 574300JU4 |
| PH | PARKER HANNIFIN CORP COM | 291 | $50,000 | 0.0% | $166.15 | +1.1% | COM | 701094104 |
| NVDA | NVIDIA CORP COM | 210 | $49,000 | 0.0% | $4.95 | +17.3% | COM | 67066G104 |
| — | LAM RESEARCH CORP COM | 235 | $48,000 | 0.0% | $208.69 | — | COM | 512807108 |
| VOO | VANGUARD S&P 500 ETF SHS | 197 | $48,000 | 0.0% | $243.04 | — | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD INTL DVD ETF | 736 | $47,000 | 0.0% | $65.23 | — | INTL DVD ETF | 921946810 |
| EDIV | SPDR S&P EM MKT DIV ETF | 1,337 | $47,000 | 0.0% | $35.15 | — | S&P EM MKT DIV ETF | 78463X533 |
| — | GOLDMAN SACHS GROUP INC PFD SER K | 1,525 | $44,000 | 0.0% | $28.85 | — | PFD SER K | 38148B108 |
| EZU | ISHARES MSCI EURZONE ETF | 1,024 | $44,000 | 0.0% | $42.98 | — | MSCI EURZONE ETF | 464286608 |
| — | LAS VEGAS VALLEY NEV WTR DIST GO WTR BDS | 40 | $43,000 | 0.0% | $1100.00 | — | GO WTR BDS | 5178405P5 |
| CDW | CDW CORP COM | 597 | $42,000 | 0.0% | $62.44 | +6.4% | COM | 12514G108 |
| FE | FIRSTENERGY CORP COM | 1,237 | $42,000 | 0.0% | $23.31 | -0.0% | COM | 337932107 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 629 | $42,000 | 0.0% | $71.54 | — | ENERGY ETF | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR ADR SPONSORED | 933 | $41,000 | 0.0% | $42.49 | — | ADR SPONSORED | 874039100 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 785 | $41,000 | 0.0% | $52.81 | — | MORTG-BACK SEC ETF | 92206C771 |
| — | MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 37 | $41,000 | 0.0% | $1189.19 | — | SR MED TERM NOTE INDEX LNKD | 61761JKE8 |
| IGV | ISHARES NA TEC SFTWR ETF | 237 | $40,000 | 0.0% | $156.12 | — | NA TEC SFTWR ETF | 464287515 |
| — | GOLDMAN SACHS BK USA NY CD | 40 | $40,000 | 0.0% | $1025.00 | — | CD | 38147JJ37 |
| VBR | VANGUARD SM CP VAL ETF | 309 | $40,000 | 0.0% | $128.88 | — | SM CP VAL ETF | 922908611 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCE | 166 | $39,000 | 0.0% | $234.94 | — | FI LARGE CAP GROWTH ENHANCE | 22542D423 |
| — | DOWDUPONT INC COM | 598 | $38,000 | 0.0% | $63.55 | — | COM | 26078J100 |
| — | TRANSCANADA PIPELINES LTD MTN SENIOR DEBENTURE M/W | 47 | $38,000 | 0.0% | $851.06 | — | SENIOR DEBENTURE M/W | 89353ZBW7 |
| — | METROPOLITAN TRANS AUTH REV BDS | 35 | $38,000 | 0.0% | $1085.71 | — | REV BDS | 59261AUL9 |
| — | MISSISSIPPI ST DEV BANK SPL REV BDS | 35 | $38,000 | 0.0% | $1142.86 | — | REV BDS | 60534TWM3 |
| — | OHIO ST MAJOR NEW ST INFRASTRU REV BDS | 35 | $38,000 | 0.0% | $1114.29 | — | REV BDS | 677581GB0 |
| DLS | WISDOMTREE INTL SMCAP DIV ETF | 501 | $38,000 | 0.0% | $75.85 | — | INTL SMCAP DIV ETF | 97717W760 |
| XEL | XCEL ENERGY INC COM | 812 | $37,000 | 0.0% | $38.57 | -9.4% | COM | 98389B100 |
| SCHA | SCHWAB US SML CAP ETF | 537 | $37,000 | 0.0% | $67.04 | — | US SML CAP ETF | 808524607 |
| NVO | NOVO-NORDISK A S ADR SPONSORED | 750 | $37,000 | 0.0% | $49.33 | — | ADR SPONSORED | 670100205 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 429 | $37,000 | 0.0% | $87.96 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES CORE MSCI EMKT ETF | 634 | $37,000 | 0.0% | $58.97 | — | CORE MSCI EMKT ETF | 46434G103 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 500 | $36,000 | 0.0% | $72.00 | — | MSCI ACWI ETF | 464288257 |
| IYR | ISHARES U.S. REAL ES ETF | 476 | $36,000 | 0.0% | $82.47 | — | U.S. REAL ES ETF | 464287739 |
| — | UBS AG FI ENHANCED GLBL HIGH YLD ETN | 221 | $36,000 | 0.0% | $162.90 | — | FI ENHANCED GLBL HIGH YLD ETN | 90274D218 |
| — | CONNECTICUT ST GO BDS | 35 | $36,000 | 0.0% | $1057.14 | — | GO BDS | 20772J5Z1 |
| — | POWERSHARES N/C 6/4/18 46137V654 | 1,000 | $36,000 | 0.0% | $34.00 | — | N/C 6/4/18 46137V654 | 73935X617 |
| BIV | VANGUARD INTERMED TERM ETF | 424 | $35,000 | 0.0% | $84.91 | — | INTERMED TERM ETF | 921937819 |
| IYW | ISHARES U.S. TECH ETF | 200 | $34,000 | 0.0% | $165.00 | — | U.S. TECH ETF | 464287721 |
| EQL | ALPS ETF TRUST EQUAL SEC ETF | 500 | $34,000 | 0.0% | $68.00 | — | EQUAL SEC ETF | 00162Q205 |
| — | FORD MOTOR SENIOR DEBENTURE | 28 | $33,000 | 0.0% | $1250.00 | — | SENIOR DEBENTURE | 345370BN9 |
| NPO | ENPRO INDUSTRIES COM | 427 | $33,000 | 0.0% | $82.52 | 0.0% | COM | 29355X107 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 418 | $33,000 | 0.0% | $81.34 | — | SHRT TRM CORP BD ETF | 92206C409 |
| IBM | INTL BUSINESS MACHINES COM | 216 | $33,000 | 0.0% | $103.19 | +4.0% | COM | 459200101 |
| — | KING COUNTY WA SWR REV REV BDS | 30 | $33,000 | 0.0% | $1133.33 | — | REV BDS | 495289XZ8 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 30 | $32,000 | 0.0% | $1100.00 | — | SR MTN INDEX LNKD MTHLY VAR | 61761JKK4 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 715 | $32,000 | 0.0% | $46.83 | — | CRE U S REIT ETF | 464288521 |
| — | TAMPA FLA UTIL TAX IMPT REV BDS | 30 | $32,000 | 0.0% | $1133.33 | — | REV BDS | 875287MX9 |
| ABT | ABBOTT LABS COM | 536 | $32,000 | 0.0% | $51.74 | +1.6% | COM | 002824100 |
| — | PENNSYLVANIA STATE GO BDS | 30 | $32,000 | 0.0% | $1133.33 | — | GO BDS | 70914PWU2 |
| OEF | ISHARES S&P 100 ETF | 273 | $32,000 | 0.0% | $114.72 | — | S&P 100 ETF | 464287101 |
| — | CUYAHOGA CNTY OHIO CTFS PARTN COPS | 30 | $32,000 | 0.0% | $1133.33 | — | COPS | 23225PAD7 |
| INGN | INOGEN INC COM | 250 | $31,000 | 0.0% | $110.11 | +10.9% | COM | 45780L104 |
| XAR | SPDR FTSE AEROSPACE DEF ETF | 358 | $31,000 | 0.0% | $86.59 | — | AEROSPACE DEF ETF | 78464A631 |
| SCHF | SCHWAB INTL EQTY ETF | 890 | $30,000 | 0.0% | $33.86 | — | INTL EQTY ETF | 808524805 |
| — | AMERICAN EXPRESS CENTRN CD | 30 | $30,000 | 0.0% | $1033.33 | — | CD | 02587DZP6 |
| JPEM | JP MORGAN DIV RTN EM EQT ETF | 500 | $30,000 | 0.0% | $58.00 | — | DIV RTN EM EQT ETF | 46641Q308 |
| — | KELLOGG CO COM | 455 | $30,000 | 0.0% | $46.96 | +0.7% | COM | 487836108 |
| RYN | RAYONIER INC COM | 825 | $29,000 | 0.0% | $32.29 | — | COM | 754907103 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 362 | $29,000 | 0.0% | $83.10 | — | SBI HEALTHCARE ETF | 81369Y209 |
| MELI | MERCADOLIBRE INC COM | 82 | $29,000 | 0.0% | $270.39 | +35.2% | COM | 58733R102 |
| HCA | HCA HEALTHCARE INC COM | 300 | $29,000 | 0.0% | $74.68 | +20.9% | COM | 40412C101 |
| — | HSBC BANK USA NA CD LKD 22 | 3,000 | $28,000 | 0.0% | $9.67 | — | CD LKD 22 | 40434A885 |
| — | NEW YORK ST DORM AUTH REVS REV BDS | 25 | $27,000 | 0.0% | $1120.00 | — | REV BDS | 64990BJG9 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 887 | $27,000 | 0.0% | $29.82 | — | PORTFOLIO SM ETF | 78468R853 |
| — | GRANT CNTY WASH PUB UTIL DIST REV BDS | 25 | $27,000 | 0.0% | $1120.00 | — | REV BDS | 387883UP4 |
| — | MFS INTER INCOME TR SH BEN INT | 6,950 | $27,000 | 0.0% | $3.88 | — | SH BEN INT | 55273C107 |
| INTF | ISHARES TRUST MULTIFACTOR INTL ETF | 947 | $27,000 | 0.0% | $29.57 | — | MULTIFACTOR INTL ETF | 46434V274 |
| — | LINDEN N J GO BDS | 25 | $27,000 | 0.0% | $1080.00 | — | GO BDS | 535392RT3 |
| LLY | ELI LILLY & CO COM | 352 | $27,000 | 0.0% | $74.78 | -4.1% | COM | 532457108 |
| LMT | LOCKHEED MARTIN COM | 80 | $27,000 | 0.0% | $253.57 | +8.6% | COM | 539830109 |
| — | LONG BRANCH N J GO REF BDS | 25 | $26,000 | 0.0% | $1080.00 | — | GO REF BDS | 542620MT3 |
| SPMD | SPDR FTSE PORTFOLIO MD ETF | 796 | $26,000 | 0.0% | $33.11 | — | PORTFOLIO MD ETF | 78464A847 |
| — | INDEPENDENCE OHIO VARIOUS PURP REF BDS | 25 | $26,000 | 0.0% | $1080.00 | — | VARIOUS PURP REF BDS | 453740HY1 |
| — | PATERSON NEW JERSEY GEN IMPT REF BDS | 25 | $25,000 | 0.0% | $1040.00 | — | GEN IMPT REF BDS | 7031304S0 |
| HD | HOME DEPOT INC COM | 141 | $25,000 | 0.0% | $154.72 | 0.0% | COM | 437076102 |
| SSO | PROSHARES PSHS ULT S&P 500 ETF | 233 | $25,000 | 0.0% | $103.45 | — | PSHS ULT S&P 500 ETF | 74347R107 |
| IWF | ISHARES RUS 1000 GRW ETF | 187 | $25,000 | 0.0% | $133.69 | — | RUS 1000 GRW ETF | 464287614 |
| — | CAPITAL ONE NATL ASSN VA CD | 25 | $25,000 | 0.0% | $1040.00 | — | CD | 14042E4Y3 |
| — | SALLIE MAE BK MURRAY UTAH CD | 25 | $25,000 | 0.0% | $1040.00 | — | CD | 795450XM2 |
| MCD | MCDONALDS CORP COM | 158 | $25,000 | 0.0% | $138.65 | -1.4% | COM | 580135101 |
| — | SYNCHRONY BANK CD | 25 | $25,000 | 0.0% | $1040.00 | — | CD | 87165FCC6 |
| — | BMW BANK OF NORTH AMERICA CD | 25 | $25,000 | 0.0% | $1040.00 | — | CD | 05580ACF9 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 379 | $24,000 | 0.0% | $66.91 | — | DEPOSITRY UNIT | 150185106 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 130 | $24,000 | 0.0% | $184.62 | — | U.S. MED DVC ETF | 464288810 |
| — | REGIONAL TRANSM AUTH ILL G.O BDS | 20 | $23,000 | 0.0% | $1200.00 | — | G.O BDS | 759911K41 |
| KHC | KRAFT HEINZ CO COM | 377 | $23,000 | 0.0% | $53.39 | -8.3% | COM | 500754106 |
| TD | TORONTO DOMINION BK ONT COM | 400 | $23,000 | 0.0% | $57.13 | +2.4% | COM | 891160509 |
| — | DU PAGE & WILL CNTYS ILL GO SCH BLDS BDS | 20 | $23,000 | 0.0% | $1200.00 | — | GO SCH BLDS BDS | 262608PF3 |
| PBA | PEMBINA PIPELINE CORP COM | 727 | $23,000 | 0.0% | $22.28 | -3.3% | COM | 706327103 |
| ACM | AECOM COM | 649 | $23,000 | 0.0% | $34.97 | +1.5% | COM | 00766T100 |
| — | SPRINGFIELD MO SPL OBLIG REV BDS | 20 | $22,000 | 0.0% | $1150.00 | — | REV BDS | 851039ET0 |
| — | SARASOTA CNTY FLA PUB HOSP BRD REV BDS CALLABLE | 20 | $22,000 | 0.0% | $1150.00 | — | REV BDS CALLABLE | 803300CN0 |
| — | MIAMI-DADE CNTY FLA WTR & SWR REV BDS | 20 | $22,000 | 0.0% | $1150.00 | — | REV BDS | 59334DEN0 |
| — | CANADIAN RIV MUN WTR AUTH TEX REV BDS | 20 | $22,000 | 0.0% | $1150.00 | — | REV BDS | 136542KT3 |
| MBB | ISHARES TRUST MBS ETF | 210 | $22,000 | 0.0% | $104.76 | — | MBS ETF | 464288588 |
| — | PENNSYLVANIA STATE GO BDS | 20 | $22,000 | 0.0% | $1150.00 | — | GO BDS | 70914PVL3 |
| — | INDIANA MUNI POWER AGENCY REV BDS | 20 | $22,000 | 0.0% | $1150.00 | — | REV BDS | 454898RT6 |
| — | DESOTO TEX GO REF BDS | 20 | $22,000 | 0.0% | $1150.00 | — | GO REF BDS | 24170PGF9 |
| WPC | WP CAREY INC COM | 334 | $21,000 | 0.0% | $62.87 | — | COM | 92936U109 |
| — | POWERSHARES N/C 6/4/18 46138E354 | 450 | $21,000 | 0.0% | $46.67 | — | N/C 6/4/18 46138E354 | 73937B779 |
| — | PENNSYLVANIA STATE GO BDS | 20 | $21,000 | 0.0% | $1100.00 | — | GO BDS | 70914PSE3 |
| — | CINCINNATI OHIO ECONOMIC DEV REV BDS | 20 | $21,000 | 0.0% | $1100.00 | — | REV BDS | 172254EU4 |
| — | APPLETON WIS WTRWKS REV REV BDS | 20 | $21,000 | 0.0% | $1050.00 | — | REV BDS | 038141PM3 |
| — | CLEVELAND OHIO PKG FACS REV REV BDS | 20 | $21,000 | 0.0% | $1100.00 | — | REV BDS | 186397DA0 |
| — | NEW YORK ST DORM AUTH REV BDS | 20 | $21,000 | 0.0% | $1100.00 | — | REV BDS | 649907UN0 |
| — | SUNRISE FLA UTIL SYS REV REV BDS | 20 | $21,000 | 0.0% | $1100.00 | — | REV BDS | 867686NH6 |
| — | OHIO STATE GO HWY CAP IMPT BDS | 20 | $21,000 | 0.0% | $1100.00 | — | GO HWY CAP IMPT BDS | 6775217P5 |
| — | GULF COAST WTR AUTH WTR SYS REV BDS | 20 | $21,000 | 0.0% | $1100.00 | — | REV BDS | 40223NKP0 |
| — | GREEN TWP OHIO LTD GO BDS | 20 | $21,000 | 0.0% | $1050.00 | — | LTD GO BDS | 393485BL0 |
| — | TRIBOROUGH BRIDGE & TUNNEL AUT REV BDS | 20 | $21,000 | 0.0% | $1100.00 | — | REV BDS | 89602NE42 |
| — | ISHARES IBONDS SEP19 ETF | 789 | $20,000 | 0.0% | $25.35 | — | IBONDS SEP19 ETF | 46429B564 |
| — | NEW JERSEY HSG & MTG FIN AGY REV BDS | 20 | $20,000 | 0.0% | $1050.00 | — | REV BDS | 6461076J6 |
| IWS | ISHARES RUS MDCP VAL ETF | 228 | $20,000 | 0.0% | $87.72 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD MID CAP ETF | 129 | $20,000 | 0.0% | $155.04 | — | MID CAP ETF | 922908629 |
| — | GOLDMAN SACHS BK USA CD | 20 | $20,000 | 0.0% | $1050.00 | — | CD | 381426LS2 |
| — | CAPITAL ONE NATL ASSN VA CD | 20 | $20,000 | 0.0% | $1050.00 | — | CD | 14042E4S6 |
| — | CAPITAL ONE NA CD | 20 | $20,000 | 0.0% | $1050.00 | — | CD | 14042RAQ4 |
| — | CLEVELAND OHIO PUB PWR SYS REV BDS CALLABLE | 20 | $20,000 | 0.0% | $1050.00 | — | REV BDS CALLABLE | 186398HY2 |
| FITB | FIFTH THIRD BANCORP COM | 621 | $20,000 | 0.0% | $23.06 | +4.9% | COM | 316773100 |
| — | NIAGARA CNTY N Y GO BDS CALLABLE | 20 | $20,000 | 0.0% | $1050.00 | — | GO BDS CALLABLE | 653352G65 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 301 | $20,000 | 0.0% | $65.75 | — | TECHNOLOGY ETF | 81369Y803 |
| — | WELLS FARGO BANK NA CD MTHLY | 20 | $20,000 | 0.0% | $1000.00 | — | CD MTHLY | 9497485G8 |
| — | ISHARES TRUST IBONDS SEP20 ETF | 789 | $20,000 | 0.0% | $25.35 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES IBONDS DEC22 ETF | 786 | $20,000 | 0.0% | $25.45 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES IBONDS DEC21 ETF | 788 | $20,000 | 0.0% | $25.38 | — | IBONDS DEC21 ETF | 46435G789 |
| — | CAPITAL ONE BK USA NATL ASSN CD | 20 | $20,000 | 0.0% | $1050.00 | — | CD | 140420QF0 |
| — | GOLDMAN SACHS GROUP INC PFD SER J | 750 | $20,000 | 0.0% | $28.00 | — | PFD SER J | 38145G308 |
| — | GOLDMAN SACHS BK USA NY CD | 20 | $20,000 | 0.0% | $1050.00 | — | CD | 38148JFH9 |
| — | ALLY BK MIDVALE UTAH CD | 20 | $20,000 | 0.0% | $1000.00 | — | CD | 02006L2H5 |
| — | ALLY BK MIDVALE UTAH CD | 20 | $20,000 | 0.0% | $1050.00 | — | CD | 02006LYG2 |
| — | AMERICAN EXPRESS BANK FSB CD | 20 | $20,000 | 0.0% | $1050.00 | — | CD | 02587CAZ3 |
| — | AMERICAN EXPRESS CENTRN CD | 20 | $20,000 | 0.0% | $1050.00 | — | CD | 02587DWJ3 |
| — | WELLS FARGO BANK NA CD MTHLY | 20 | $19,000 | 0.0% | $1000.00 | — | CD MTHLY | 9497485W3 |
| — | K2M GROUP HLDGS INC COM | 1,020 | $19,000 | 0.0% | $19.61 | — | COM | 48273J107 |
| LEG | LEGGETT & PLATT INC COM | 425 | $19,000 | 0.0% | $45.85 | 0.0% | COM | 524660107 |
| PK | PARK HOTELS & RESORTS INC COM | 700 | $19,000 | 0.0% | $27.14 | — | COM | 700517105 |
| IVE | ISHARES S&P 500 VAL ETF | 175 | $19,000 | 0.0% | $114.29 | — | S&P 500 VAL ETF | 464287408 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 113 | $18,000 | 0.0% | $148.07 | +10.3% | COM | 92532F100 |
| PAYX | PAYCHEX INC COM | 291 | $18,000 | 0.0% | $51.63 | +1.4% | COM | 704326107 |
| VV | VANGUARD LARGE CAP ETF | 147 | $18,000 | 0.0% | $122.45 | — | LARGE CAP ETF | 922908637 |
| — | GE CAP RETAIL BK DRAPER UTAH CD | 18 | $18,000 | 0.0% | $1055.56 | — | CD | 36157QVV6 |
| — | BARCLAYS BANK PLC ETN SER B26 | 124 | $18,000 | 0.0% | $145.16 | — | ETN SER B26 | 06744M836 |
| CLX | CLOROX COMPANY COM | 136 | $18,000 | 0.0% | $107.52 | -0.7% | COM | 189054109 |
| EXC | EXELON CORPORATION COM | 451 | $18,000 | 0.0% | $21.66 | -5.2% | COM | 30161N101 |
| KMI | KINDER MORGAN INC COM | 1,181 | $18,000 | 0.0% | $11.40 | -2.8% | COM | 49456B101 |
| — | LUBBOCK TEX GO REF BDS | 15 | $17,000 | 0.0% | $1200.00 | — | GO REF BDS | 549188RM4 |
| RPM | RPM INTERNATIONAL INC COM | 359 | $17,000 | 0.0% | $52.30 | -2.7% | COM | 749685103 |
| BSV | VANGUARD SHORT TRM BOND ETF | 214 | $17,000 | 0.0% | $81.55 | — | SHORT TRM BOND ETF | 921937827 |
| — | PENNSYLVANIA STATE GO BDS | 15 | $17,000 | 0.0% | $1200.00 | — | GO BDS | 70914PWW8 |
| — | PENNSYLVANIA ST UNIV REV BDS | 15 | $17,000 | 0.0% | $1200.00 | — | REV BDS | 709235QX6 |
| — | POWERSHARES N/C 6/4/18 46138E875 | 610 | $17,000 | 0.0% | $27.87 | — | N/C 6/4/18 46138E875 | 73936Q108 |
| VOD | VODAFONE GROUP PLC ADR SPONSORED | 611 | $17,000 | 0.0% | $29.61 | — | ADR SPONSORED | 92857W308 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 1,766 | $17,000 | 0.0% | $10.99 | — | ALERIAN MLP ETF | 00162Q866 |
| — | GARLAND TEX ELEC UTIL SYS REV REV BDS | 15 | $17,000 | 0.0% | $1200.00 | — | REV BDS | 366133KC9 |
| — | MARYSVILLE OHIO LTD GO BDS | 15 | $16,000 | 0.0% | $1133.33 | — | LTD GO BDS | 574463KL8 |
| — | NEW YORK ST DORM AUTH REVS REV BDS | 15 | $16,000 | 0.0% | $1133.33 | — | REV BDS | 649906DH4 |
| EQIX | EQUINIX INC COM | 38 | $16,000 | 0.0% | $395.83 | -8.7% | COM | 29444U700 |
| — | CLEARWATER FLA REV REV BDS | 15 | $16,000 | 0.0% | $1133.33 | — | REV BDS | 185278AU2 |
| AG | FIRST MAJESTIC SILVER CORP COM | 2,600 | $16,000 | 0.0% | $6.81 | -10.9% | COM | 32076V103 |
| — | EL PASO TEX GO REF AND IMPT BDS | 15 | $16,000 | 0.0% | $1133.33 | — | GO REF AND IMPT BDS | 283734WK3 |
| — | LUMBERTON TWP N J GO BDS | 15 | $16,000 | 0.0% | $1133.33 | — | GO BDS | 550230CX2 |
| — | OHIO ST SPL OBLIG CAP FACS LEASE APPROPRIA | 15 | $16,000 | 0.0% | $1066.67 | — | CAP FACS LEASE APPROPRIA | 67759HHD9 |
| — | ATLANTA GA PUB SAFETY & JUDIC REV BDS | 15 | $16,000 | 0.0% | $1133.33 | — | REV BDS | 04777TBA6 |
| — | WOODBRIDGE TWP NJ GO REF BDS | 15 | $16,000 | 0.0% | $1133.33 | — | GO REF BDS | 978862S50 |
| — | PALM BEACH FLA REV BDS | 15 | $16,000 | 0.0% | $1133.33 | — | REV BDS | 696583DM2 |
| — | CLEVELAND OH REV BDS | 15 | $16,000 | 0.0% | $1133.33 | — | REV BDS | 186427EX4 |
| — | WITCHITA KANS GO BDS | 15 | $16,000 | 0.0% | $1133.33 | — | GO BDS | 9672444H4 |
| BUD | ANHEUSER BUSCH INBEV ADR SPONSORED | 141 | $16,000 | 0.0% | $121.93 | — | ADR SPONSORED | 03524A108 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 330 | $16,000 | 0.0% | $51.52 | — | US DIVIDEND EQ ETF | 808524797 |
| — | FLAGLER CNTY FLA CAP IMPT REV REV BDS | 15 | $16,000 | 0.0% | $1133.33 | — | REV BDS | 338406BN0 |
| — | SEATTLE WA GO IMPT BDS | 15 | $16,000 | 0.0% | $1133.33 | — | GO IMPT BDS | 812626H44 |
| — | SEMINOLE CNTY FLA WTR & SWR REV BDS | 15 | $16,000 | 0.0% | $1133.33 | — | REV BDS | 816705JR9 |
| — | ESSEX CNTY N J IMPT AUTH PROJ REV BDS | 15 | $16,000 | 0.0% | $1133.33 | — | REV BDS | 29680PEZ9 |
| — | NORTH TEX MUN DIST TEX REV BDS | 15 | $16,000 | 0.0% | $1133.33 | — | REV BDS | 662835TD9 |
| — | SAN ANTONIO TEX WTR REV REV BDS | 15 | $16,000 | 0.0% | $1133.33 | — | REV BDS | 79642BZR7 |
| — | MICHIGAN STATE COMPREHENSIVE REV BDS | 15 | $16,000 | 0.0% | $1133.33 | — | REV BDS | 594636RF1 |
| — | ROCKVILLE MD GO BDS | 15 | $16,000 | 0.0% | $1066.67 | — | GO BDS | 774221DY8 |
| SPGI | S&P GLOBAL INC COM | 84 | $16,000 | 0.0% | $156.79 | +9.9% | COM | 78409V104 |
| — | BURLINGTON CNTY N J BRIDGE CO COUNTY GTD BRIDGE SYS RE | 15 | $16,000 | 0.0% | $1133.33 | — | COUNTY GTD BRIDGE SYS RE | 121646BF9 |
| — | INDEPENDENCE OHIO VARIOUS PURP REF BDS | 15 | $16,000 | 0.0% | $1133.33 | — | VARIOUS PURP REF BDS | 453740JA1 |
| — | PEARLAND TX PERM IMPT REF BDS | 15 | $16,000 | 0.0% | $1133.33 | — | PERM IMPT REF BDS | 704865EE0 |
| BA | BOEING CO COM | 50 | $16,000 | 0.0% | $257.40 | +25.4% | COM | 097023105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,000 | $15,000 | 0.0% | $9.77 | +12.7% | COM | 446150104 |
| — | PENNSYLVANIA ST ECON DEV FING REV BDS CALLABLE | 15 | $15,000 | 0.0% | $1066.67 | — | REV BDS CALLABLE | 70869VAW4 |
| — | HAYS CNTY TEX PASS THROUGH TOLL REV AN | 15 | $15,000 | 0.0% | $1066.67 | — | PASS THROUGH TOLL REV AN | 421020YC6 |
| — | HENNEPIN CNTY MINN GO BDS | 15 | $15,000 | 0.0% | $1066.67 | — | GO BDS | 425507BK5 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 427 | $15,000 | 0.0% | $34.82 | — | ADR SPONSORED | 046353108 |
| — | GLASSBORO NJ G.O GO BDS | 15 | $15,000 | 0.0% | $1066.67 | — | GO BDS | 377136MD5 |
| CE | CELANESE CORP COM | 151 | $15,000 | 0.0% | $90.95 | -0.4% | COM | 150870103 |
| TFSL | TFS FINANCIAL CORP COM | 1,005 | $15,000 | 0.0% | $8.68 | -1.6% | COM | 87240R107 |
| — | CELGENE CORP COM | 173 | $15,000 | 0.0% | $97.13 | — | COM | 151020104 |
| NKE | NIKE INC COM CL B | 220 | $15,000 | 0.0% | $51.78 | +15.2% | COM CL B | 654106103 |
| WOR | WORTHINGTON INDS INC COM | 359 | $15,000 | 0.0% | $26.70 | +5.1% | COM | 981811102 |
| STOT | SPDR DOUBLELINE SPDR DBLELN SHRT ETF | 304 | $15,000 | 0.0% | $49.34 | — | SPDR DBLELN SHRT ETF | 78470P200 |
| — | ELIZABETH NJ GO IMPT AND SWR UTIL BDS | 15 | $15,000 | 0.0% | $1066.67 | — | GO IMPT AND SWR UTIL BDS | 2866775Y1 |
| — | NEW JERSEY ST HSG & MTGE FIN AGY MF COND REV BDS CALLABLE | 15 | $15,000 | 0.0% | $1066.67 | — | REV BDS CALLABLE | 646127CY4 |
| — | TOMS RIVER N J GEN IMPT BDS | 15 | $15,000 | 0.0% | $1066.67 | — | GEN IMPT BDS | 89012RBX6 |
| — | NEW YORK CITY HSG DEV REV BDS | 15 | $15,000 | 0.0% | $1066.67 | — | REV BDS | 64972BYQ2 |
| KEY | KEYCORP COM | 762 | $15,000 | 0.0% | $13.07 | +11.8% | COM | 493267108 |
| MRK | MERCK & CO INC. COM | 269 | $15,000 | 0.0% | $43.00 | -1.7% | COM | 58933Y105 |
| — | TRAVIS CNTY TEX WTR CTL & IMP ULTD TAX REF BDS | 15 | $14,000 | 0.0% | $1000.00 | — | ULTD TAX REF BDS | 8945202R5 |
| — | TOTAL S A ADR SPONSORED | 247 | $14,000 | 0.0% | $59.37 | — | ADR SPONSORED | 89151E109 |
| — | BLACKROCK DEBT STRATEGIES FD I COM | 1,196 | $14,000 | 0.0% | $11.71 | — | COM | 09255R202 |
| TECL | DIREXION SHARES TRUST DLY TECH BULL 3X ETF | 120 | $14,000 | 0.0% | $116.67 | — | DLY TECH BULL 3X ETF | 25459W102 |
| — | GOLDMAN SACHS BK USA NY CD | 14 | $14,000 | 0.0% | $1000.00 | — | CD | 38148PFQ5 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 504 | $14,000 | 0.0% | $26.79 | — | SBI INT-FINL ETF | 81369Y605 |
| SLF | SUN LIFE FINANCIAL INC COM | 322 | $13,000 | 0.0% | $39.86 | +5.8% | COM | 866796105 |
| GSG | ISHARES UNIT BEN INT ETF | 800 | $13,000 | 0.0% | $16.25 | — | UNIT BEN INT ETF | 46428R107 |
| NOBL | PROSHARES S&P 500 DV ARIST ETF | 216 | $13,000 | 0.0% | $60.19 | — | S&P 500 DV ARIST ETF | 74348A467 |
| IYK | ISHARES U.S. CNSM GD ETF | 107 | $13,000 | 0.0% | $121.50 | — | U.S. CNSM GD ETF | 464287812 |
| NEOG | NEOGEN CORP COM | 200 | $13,000 | 0.0% | $30.27 | -0.5% | COM | 640491106 |
| NMFC | NEW MOUNTAIN FINANCE CORP COM | 1,000 | $13,000 | 0.0% | $5.84 | -3.9% | COM | 647551100 |
| VMC | VULCAN MATLS CO COM | 114 | $13,000 | 0.0% | $113.72 | +3.3% | COM | 929160109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM CL A | 149 | $12,000 | 0.0% | $65.14 | +8.4% | COM CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 165 | $12,000 | 0.0% | $61.83 | +6.8% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 108 | $12,000 | 0.0% | $96.16 | +2.5% | COM | 053015103 |
| BOTZ | GLOBAL X RBTCS ARTFL INTE ETF | 500 | $12,000 | 0.0% | $24.00 | — | RBTCS ARTFL INTE ETF | 37954Y715 |
| UBS | UBS GROUP AG COM | 685 | $12,000 | 0.0% | $19.01 | 0.0% | COM | H42097107 |
| TOTL | SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF | 259 | $12,000 | 0.0% | $49.45 | — | SPDR TR TACTIC ETF | 78467V848 |
| BCS | BARCLAYS PLC ADR SPONSORED | 1,038 | $12,000 | 0.0% | $11.56 | — | ADR SPONSORED | 06738E204 |
| — | ELDORADO RESORTS INC COM | 377 | $12,000 | 0.0% | $29.18 | — | COM | 28470R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 100 | $12,000 | 0.0% | $114.36 | +2.7% | COM | V7780T103 |
| ENR | ENERGIZER HLDGS INC COM | 200 | $12,000 | 0.0% | $37.86 | +8.3% | COM | 29272W109 |
| EFX | EQUIFAX INC COM | 106 | $12,000 | 0.0% | $104.45 | +7.1% | COM | 294429105 |
| HAL | HALLIBURTON CO COM | 260 | $12,000 | 0.0% | $37.45 | +12.4% | COM | 406216101 |
| IWD | ISHARES RUS 1000 VAL ETF | 100 | $12,000 | 0.0% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | LAKEWOOD TWP NJ GEN IMPT REF BDS | 10 | $11,000 | 0.0% | $1100.00 | — | GEN IMPT REF BDS | 512678SQ7 |
| — | UNION CNTY NC LTD OBLIG REF LTD OBLIG BDS | 10 | $11,000 | 0.0% | $1100.00 | — | REF LTD OBLIG BDS | 906409AJ6 |
| CM | CAN IMPERIAL BANK OF COMMERCE COM | 125 | $11,000 | 0.0% | $30.91 | +4.1% | COM | 136069101 |
| VIXM | PROSHARES VIX MDTRM FUTR N ETF | 400 | $11,000 | 0.0% | $27.50 | — | VIX MDTRM FUTR N ETF | 74347W338 |
| — | NEW MEXICO FIN AUTH ST TRANS REV BDS | 10 | $11,000 | 0.0% | $1100.00 | — | REV BDS | 64711RKD7 |
| — | LAWRENCE KANS GO IMPT BDS | 10 | $11,000 | 0.0% | $1100.00 | — | GO IMPT BDS | 520121JY1 |
| — | JERSEY CITY N J GO REF BDS | 10 | $11,000 | 0.0% | $1100.00 | — | GO REF BDS | 476576KB8 |
| — | KNOXVILLE TENN GAS REV REV BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS | 499764TP3 |
| — | NEW YORK NY GO BDS | 10 | $11,000 | 0.0% | $1200.00 | — | GO BDS | 64966MGT0 |
| — | MIAMI DADE CNTY SCH BRD COPS CALLABLE | 10 | $11,000 | 0.0% | $1200.00 | — | COPS CALLABLE | 59333MP66 |
| — | LOUISIANA ST GO BDS | 10 | $11,000 | 0.0% | $1200.00 | — | GO BDS | 546415D80 |
| — | KING CNTY WASH PUB HOSP DIST LTD TAX GO REF BDS CALLABLE | 10 | $11,000 | 0.0% | $1200.00 | — | LTD TAX GO REF BDS CALLABLE | 494791QW9 |
| — | UTAH ST BRD REGENTS STUDENT LN REV BDS CALLABLE | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS CALLABLE | 917546HP1 |
| UNM | UNUM PROVIDENT CORP COM | 235 | $11,000 | 0.0% | $53.68 | -2.7% | COM | 91529Y106 |
| — | METROPOLITAN PK DIST ULTD TAX GO AND REF BDS | 10 | $11,000 | 0.0% | $1100.00 | — | ULTD TAX GO AND REF BDS | 592240UF0 |
| LEN | LENNAR CORP COM CL A | 190 | $11,000 | 0.0% | $52.05 | +6.2% | COM CL A | 526057104 |
| TIP | ISHARES TIPS BD ETF | 100 | $11,000 | 0.0% | $120.00 | — | TIPS BD ETF | 464287176 |
| — | VOLUSIA CNTY FLA REF COPS | 10 | $11,000 | 0.0% | $1200.00 | — | REF COPS | 92884EHB6 |
| — | WASHINGTON ST COPS | 10 | $11,000 | 0.0% | $1100.00 | — | COPS | 939720WQ7 |
| — | WASHINGTON ST MTR VEH FUEL TAX GO REF | 10 | $11,000 | 0.0% | $1100.00 | — | MTR VEH FUEL TAX GO REF | 93974DXJ2 |
| — | BROWNSVILLE TEX GO REF BDS | 10 | $11,000 | 0.0% | $1200.00 | — | GO REF BDS | 116405JN2 |
| — | COLUMBUS OH VARIOUS PURP GO BDS | 10 | $11,000 | 0.0% | $1100.00 | — | VARIOUS PURP GO BDS | 1994913X7 |
| — | BURLINGTON CNTY NJ BRIDGE REV BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS | 121653KW8 |
| — | HOBBS MUNI SCH DIST #33 GO SCH BDS | 10 | $11,000 | 0.0% | $1200.00 | — | GO SCH BDS | 43385QAR8 |
| — | COLUMBUS OH VARIOUS PURP GO BDS | 10 | $11,000 | 0.0% | $1100.00 | — | VARIOUS PURP GO BDS | 199491M73 |
| — | HOUSTON TEX PUB IMPT REF BDS | 10 | $11,000 | 0.0% | $1200.00 | — | PUB IMPT REF BDS | 442331E26 |
| — | HOUSTON TEX PUB IMPT REF BDS | 10 | $11,000 | 0.0% | $1100.00 | — | PUB IMPT REF BDS | 442331XQ2 |
| ITW | ILLINOIS TOOL WORKS INC COM | 70 | $11,000 | 0.0% | $132.22 | +3.5% | COM | 452308109 |
| — | CUYAHOGA CNTY OHIO PUB LIBR SPL OBLIG REV BDS | 10 | $11,000 | 0.0% | $1100.00 | — | REV BDS | 232285AS5 |
| — | DALTON OHIO LOC SCH DIST GO ULTD TAX SCH IMPT BDS CLBL | 10 | $11,000 | 0.0% | $1100.00 | — | GO ULTD TAX SCH IMPT BDS CLBL | 235631AX6 |
| — | CINCINNATI OHIO ECONOMIC DEV REV BDS | 10 | $11,000 | 0.0% | $1100.00 | — | REV BDS | 172254QH0 |
| — | OHIO ST WTR DEV AUTH REV FOR I REV BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS | 67765QDE3 |
| — | MAINE HEALTH & HIGHER EDL REV BDS CALLABLE | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS CALLABLE | 560427Y42 |
| — | EL PASO TX MUNI DRAIN UTILITY REV BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS | 283791CP4 |
| EW | EDWARDS LIFE SCIENCES COM | 77 | $11,000 | 0.0% | $38.45 | +13.0% | COM | 28176E108 |
| — | HAMILTON CNTY OH SWR SYS REV BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS | 407288YL7 |
| — | SAN ANTONIO TX GEN IMPT AND REF BDS | 10 | $11,000 | 0.0% | $1200.00 | — | GEN IMPT AND REF BDS | 796237W43 |
| — | SOUTH BEND IND REDEV AUTH REF BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REF BDS | 836562WJ3 |
| — | SWEDISH CREDIT CORPORATION ETN ELEMTS (ROGERS INTL AGR | 1,841 | $11,000 | 0.0% | $5.98 | — | ETN ELEMTS (ROGERS INTL AGR | 870297603 |
| — | BERKS CNTY PA UT GO GO BDS CALLABLE | 10 | $11,000 | 0.0% | $1200.00 | — | GO BDS CALLABLE | 084509VF2 |
| — | AMERICAN MUN PWR-OHIO INC REV BDS | 10 | $11,000 | 0.0% | $1100.00 | — | REV BDS | 02765UEZ3 |
| — | FRANKLIN CNTY OHIO HOSP REV REV BDS CALLABLE | 10 | $11,000 | 0.0% | $1100.00 | — | REV BDS CALLABLE | 3531867H6 |
| — | CINCINNATI OHIO ECONOMIC DEV REV BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS | 172254SB1 |
| — | WITCHITA KANS GO SALES TAX REF BDS | 10 | $11,000 | 0.0% | $1100.00 | — | GO SALES TAX REF BDS | 967244S21 |
| — | BERGEN CNTY N J IMPT AUTH GOVT CNTY GTD GOV POOLED LN R | 10 | $11,000 | 0.0% | $1200.00 | — | CNTY GTD GOV POOLED LN R | 083774GX1 |
| — | WISCONSIN ST TRANSPRTN REV BDS CALLABLE | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS CALLABLE | 977123A24 |
| — | FLORIDA ST MUN PWR AGY REV BDS | 10 | $11,000 | 0.0% | $1100.00 | — | REV BDS | 342816WV3 |
| — | FLORIDA KEYS AQUEDUCT AUTH WTR REV BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS | 340765HE9 |
| — | ERIE CNTY NY GO BDS | 10 | $11,000 | 0.0% | $1200.00 | — | GO BDS | 295084MD6 |
| — | SANDY CITY UTAH SALES TAX REV REV BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS | 799910FG4 |
| — | PALM BEACH CNTY FLA SOLID WAST REV BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS | 696560JP7 |
| — | AETNA US HEALTHCARE COM | 65 | $11,000 | 0.0% | $174.91 | — | COM | 00817Y108 |
| — | ST JOHNS CNTY FLA WTR & SWR RV REV BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS | 790420NC3 |
| — | STAFFORD TWP NJ REF BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REF BDS | 852529PJ9 |
| — | ORANGE CNTY FLA PUB SVC REV BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS | 68450PBZ8 |
| — | OMAHA NEB SAN SEW REV REV BDS | 10 | $11,000 | 0.0% | $1100.00 | — | REV BDS | 681810KB2 |
| — | OHIO ST WTR DEV AUTH WTR REV BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS | 67766WGW6 |
| ATO | ATMOS ENERGY CORP. COM | 125 | $11,000 | 0.0% | $72.39 | -6.9% | COM | 049560105 |
| — | SUNRISE WATER AUTH ORE REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 86770CCU2 |
| — | CLEVELAND-CUYAHOGA CNTY OHIO REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 18610PAK4 |
| — | CLEVELAND OHIO GO BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GO BDS | 186343M55 |
| TCEHY | TENCENT HOLDINGS LTD ADR UNSPONSORED | 196 | $10,000 | 0.0% | $51.02 | — | ADR UNSPONSORED | 88032Q109 |
| — | WITCHITA KANS GO SALES TAX REF BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GO SALES TAX REF BDS | 967244R97 |
| — | WISCONSIN ST HEALTH & EDL FACSAUTH REV REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS CALLABLE | 97710BM58 |
| — | OHIO ST WTR DEV AUTH WTR REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 67766WGT3 |
| — | OHIO ST HGR EDUCTNL FAC COMM REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS CALLABLE | 67756DAX4 |
| — | OHIO ST HOSPITAL FAC REV REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS CALLABLE | 677561GM8 |
| MDT | MEDTRONIC PLC COM | 125 | $10,000 | 0.0% | $64.98 | +3.6% | COM | G5960L103 |
| ADBE | ADOBE SYSTEMS INC COM | 46 | $10,000 | 0.0% | $203.33 | 0.0% | COM | 00724F101 |
| — | LUCAS CNTY OHIO VARIOUS PURP LTD GO BDS CLBL | 10 | $10,000 | 0.0% | $1100.00 | — | VARIOUS PURP LTD GO BDS CLBL | 54930LJU0 |
| — | ELIZABETH N J GO BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GO BDS | 286678BU0 |
| BNPQY | BNP PARIBAS ADR SPONSORED | 269 | $10,000 | 0.0% | $37.17 | — | ADR SPONSORED | 05565A202 |
| — | HAMILTON OHIO WASTEWTR SYS RE REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS CALLABLE | 407837DJ9 |
| — | HAMILTON CNTY OH SWR SYS REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 407288WV7 |
| — | L BRANDS INC COM | 270 | $10,000 | 0.0% | $51.85 | — | COM | 501797104 |
| — | RAYTHEON CO COM | 46 | $10,000 | 0.0% | $204.16 | — | COM | 755111507 |
| — | VANECK VECTORS HIGH INCOME MLP ETF | 505 | $10,000 | 0.0% | $25.74 | — | HIGH INCOME MLP ETF | 92189F288 |
| — | NEW YORK STATE HSG FIN AGCY REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 64986U7C5 |
| — | JERSEYVILLE IL GO ALT REV SOURCE BDS CALLABLE | 10 | $10,000 | 0.0% | $1100.00 | — | GO ALT REV SOURCE BDS CALLABLE | 476790AP5 |
| — | LAKEVIEW OHIO LOC SCH DIST GO CLROOM FAC AND SCH IM CLBL | 10 | $10,000 | 0.0% | $1100.00 | — | GO CLROOM FAC AND SCH IM CLBL | 512300EB6 |
| — | LIFE STORAGE INC COM | 119 | $10,000 | 0.0% | $90.00 | — | COM | 53223X107 |
| IWP | ISHARES RUS MD CP GR ETF | 83 | $10,000 | 0.0% | $120.48 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES CORE S&P MCP ETF | 53 | $10,000 | 0.0% | $186.21 | — | CORE S&P MCP ETF | 464287507 |
| — | MOORESTOWN TOWNSHIP NEW JERSEY GO REF BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GO REF BDS | 616004SY4 |
| — | METROPOLITAN TRANSN AUTH N Y REV REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 59259YKU2 |
| — | PARKER CO WTR & SANTN DIST GO REF BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GO REF BDS | 701057AZ4 |
| — | PEPPER PIKE OHIO LTD GO BDS | 10 | $10,000 | 0.0% | $1100.00 | — | LTD GO BDS | 713363EY1 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 75 | $10,000 | 0.0% | $133.33 | — | MCAP GR IDXVIP ETF | 922908538 |
| — | HOUSTON TEX WTR & SWR SYS REV BDS | 10 | $10,000 | 0.0% | $1000.00 | — | REV BDS | 4424365V9 |
| — | DOUGLAS CNTY WASH SWR DIST NO REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 259593DG3 |
| — | DECATUR ALA GO WTS | 10 | $10,000 | 0.0% | $1100.00 | — | GO WTS | 242811V38 |
| CMCSA | COMCAST CORP COM CL A | 280 | $10,000 | 0.0% | $31.05 | +2.4% | COM CL A | 20030N101 |
| ING | ING GROEP N V ADR SPONSORED | 600 | $10,000 | 0.0% | $16.67 | — | ADR SPONSORED | 456837103 |
| — | DISTRICT COLUMBIA TAX CAP REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 254840CN9 |
| WEC | WEC ENERGY GROUP INC COM | 150 | $9,000 | 0.0% | $51.71 | -6.8% | COM | 92939U106 |
| VDC | VANGUARD WORLD FUNDS CONSUM STP ETF | 69 | $9,000 | 0.0% | $130.43 | — | CONSUM STP ETF | 92204A207 |
| BIIB | BIOGEN INC COM | 34 | $9,000 | 0.0% | $320.80 | -3.2% | COM | 09062X103 |
| — | HEALTHCARE TRUST OF AMERICA CL A NEW | 350 | $9,000 | 0.0% | $25.71 | — | CL A NEW | 42225P501 |
| — | SOUTHERN MINN MUN PWR AGY PWR REV BDS | 10 | $9,000 | 0.0% | $1000.00 | — | REV BDS | 843375QH2 |
| MNKD | MANNKIND CORP COM | 4,032 | $9,000 | 0.0% | $3.42 | -21.2% | COM | 56400P706 |
| SFTBY | SOFTBANK GROUP ADR UNSPONSORED | 242 | $9,000 | 0.0% | $37.19 | — | ADR UNSPONSORED | 83404D109 |
| — | CHINA MOBILE LTD ADR SPONSORED | 200 | $9,000 | 0.0% | $55.00 | — | ADR SPONSORED | 16941M109 |
| CRM | SALESFORCE.COM INC COM | 81 | $9,000 | 0.0% | $100.69 | +12.7% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 167 | $9,000 | 0.0% | $53.89 | — | SBI CONS STPLS ETF | 81369Y308 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 550 | $9,000 | 0.0% | $17.16 | — | UNIT LTD PRT INT | 29278N103 |
| HSBC | HSBC HLDG PLC ADR SPONSORED | 192 | $9,000 | 0.0% | $46.88 | — | ADR SPONSORED | 404280406 |
| SHOP | SHOPIFY INC COM CL A | 75 | $9,000 | 0.0% | $11.72 | +10.4% | COM CL A | 82509L107 |
| AMAT | APPLIED MATERIALS INC COM | 155 | $9,000 | 0.0% | $50.10 | +1.6% | COM | 038222105 |
| LVMUY | LVMH MOET HENNESSY LOUIS VTTN ADR UNSPONSORED | 143 | $9,000 | 0.0% | $62.94 | — | ADR UNSPONSORED | 502441306 |
| VVV | VALVOLINE INC COM | 400 | $9,000 | 0.0% | $23.79 | 0.0% | COM | 92047W101 |
| RGLD | ROYAL GOLD INC COM | 100 | $9,000 | 0.0% | $85.67 | -1.6% | COM | 780287108 |
| — | RENT-A-CENTER INC SENIOR NOTE CALLABLE M/W | 10 | $9,000 | 0.0% | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 76009NAH3 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED | 500 | $9,000 | 0.0% | $12.86 | — | ADR SPONSORED | 881624209 |
| DSI | ISHARES TRUST MSCI KLD400 SOC ETF | 89 | $9,000 | 0.0% | $105.16 | — | MSCI KLD400 SOC ETF | 464288570 |
| — | TWO HARBORS INVESTMENT CORP COM NEW | 549 | $8,000 | 0.0% | $15.67 | — | COM NEW | 90187B408 |
| IYM | ISHARES U.S. BAS MTL ETF | 84 | $8,000 | 0.0% | $98.05 | — | U.S. BAS MTL ETF | 464287838 |
| — | PROSHARES VIX SH TRM FUTRS ETF | 200 | $8,000 | 0.0% | $40.00 | — | VIX SH TRM FUTRS ETF | 74347W171 |
| — | GASLOG PARTNERS LP UNIT COM | 325 | $8,000 | 0.0% | $24.62 | — | COM | Y2687W108 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 245 | $8,000 | 0.0% | $32.65 | — | MORNSTAR UPSTR ETF | 33939L407 |
| AYI | ACUITY BRANDS INC COM | 54 | $8,000 | 0.0% | $161.83 | -7.5% | COM | 00508Y102 |
| ABBNY | ABB LTD ADR SPONSORED | 317 | $8,000 | 0.0% | $25.24 | — | ADR SPONSORED | 000375204 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 42 | $8,000 | 0.0% | $190.48 | — | ADR | 01609W102 |
| — | SEAGATE TECHNOLOGY COM | 133 | $8,000 | 0.0% | $37.59 | — | COM | G7945M107 |
| ESGD | ISHARES MSCI EAFE ESG OP ETF | 100 | $7,000 | 0.0% | $75.00 | — | MSCI EAFE ESG OP ETF | 46435G516 |
| HEFA | ISHARES TRUST HDG MSCI EAFE ETF | 246 | $7,000 | 0.0% | $32.52 | — | HDG MSCI EAFE ETF | 46434V803 |
| — | GUGGENHEIM ABC 1:1 EXC 5/21/18 73936Q520 | 277 | $7,000 | 0.0% | $26.26 | — | 1:1 EXC 5/21/18 73936Q520 | 18383Q739 |
| TGT | TARGET CORP COM | 100 | $7,000 | 0.0% | $48.06 | +21.6% | COM | 87612E106 |
| SMFG | SUMITOMO MITSUI FIN GR INC ADR SPONSORED | 782 | $7,000 | 0.0% | $8.95 | — | ADR SPONSORED | 86562M209 |
| XHE | SPDR FTSE HLTH CR EQUIP ETF | 94 | $7,000 | 0.0% | $71.07 | — | HLTH CR EQUIP ETF | 78464A581 |
| — | BAYSHORE HSG CORP FLA HSG REV REV BDS CALLABLE | 10 | $7,000 | 0.0% | $700.00 | — | REV BDS CALLABLE | 073119AK5 |
| TDY | TELEDYNE TECHNOLOGIES INC. COM | 40 | $7,000 | 0.0% | $175.68 | +7.6% | COM | 879360105 |
| FNV | FRANCO NEVADA CORP COM | 100 | $7,000 | 0.0% | $74.02 | -8.6% | COM | 351858105 |
| TER | TERADYNE INC COM | 158 | $7,000 | 0.0% | $39.50 | +11.2% | COM | 880770102 |
| FAST | FASTENAL CO COM | 137 | $7,000 | 0.0% | $10.04 | +11.8% | COM | 311900104 |
| FANUY | FANUC CORP ADR UNSPONSORED | 264 | $7,000 | 0.0% | $26.52 | — | ADR UNSPONSORED | 307305102 |
| GM | GENERAL MOTORS COMPANY COM | 184 | $7,000 | 0.0% | $37.86 | -5.6% | COM | 37045V100 |
| — | INGERSOLL-RAND COM | 84 | $7,000 | 0.0% | $92.26 | — | COM | G47791101 |
| BAYRY | BAYER AG ADR SPONSORED | 260 | $7,000 | 0.0% | $26.92 | — | ADR SPONSORED | 072730302 |
| — | PROSHARES ULTRASHRT NEW ETF | 109 | $7,000 | 0.0% | $64.22 | — | ULTRASHRT NEW ETF | 74347W395 |
| IXUS | ISHARES CORE MSCI TOTAL ETF | 106 | $7,000 | 0.0% | $66.04 | — | CORE MSCI TOTAL ETF | 46432F834 |
| IYF | ISHARES U.S. FINLS ETF | 62 | $7,000 | 0.0% | $112.90 | — | U.S. FINLS ETF | 464287788 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 56 | $6,000 | 0.0% | $76.45 | +0.9% | COM | 744320102 |
| — | UNIVERSITY ARK BOARD TRUSTEE REV BDS | 5 | $6,000 | 0.0% | $1400.00 | — | REV BDS | 914072VK6 |
| IYJ | ISHARES US INDUSTRIALS ETF | 42 | $6,000 | 0.0% | $139.53 | — | US INDUSTRIALS ETF | 464287754 |
| EWJ | ISHARES MSCI JPN ETF NEW | 102 | $6,000 | 0.0% | $68.63 | — | MSCI JPN ETF NEW | 46434G822 |
| PHM | PULTE GROUP INC COM | 211 | $6,000 | 0.0% | $28.36 | +0.1% | COM | 745867101 |
| — | NEW YORK COMMUNITY BANCORP COM | 471 | $6,000 | 0.0% | $12.74 | — | COM | 649445103 |
| LRLCY | L'OREAL ADR SPONSORED | 125 | $6,000 | 0.0% | $48.00 | — | ADR SPONSORED | 502117203 |
| — | HEALTHCARE REALTY TRUST INC COM | 200 | $6,000 | 0.0% | $35.00 | — | COM | 421946104 |
| VCR | VANGUARD WORLD FUNDS CONSUM DIS ETF | 37 | $6,000 | 0.0% | $162.16 | — | CONSUM DIS ETF | 92204A108 |
| FDN | FIRST TRUST DJ INTERNT IDX ETF | 50 | $6,000 | 0.0% | $120.00 | — | DJ INTERNT IDX ETF | 33733E302 |
| SAN | BANCO SANTANDER SA ADR SPONSORED | 950 | $6,000 | 0.0% | $6.32 | — | ADR SPONSORED | 05964H105 |
| SAP | SAP SE ADR SPONSORED | 53 | $6,000 | 0.0% | $113.21 | — | ADR SPONSORED | 803054204 |
| — | FOOT LOCKER INC COM | 142 | $6,000 | 0.0% | $35.21 | — | COM | 344849104 |
| — | YAMANA GOLD INC COM | 2,215 | $6,000 | 0.0% | $3.16 | — | COM | 98462Y100 |
| — | GOLDMAN SACHS JR SB M-W CALL | 5 | $6,000 | 0.0% | $1400.00 | — | JR SB M-W CALL | 38143VAA7 |
| SDY | SPDR FTSE S&P DIVID ETF | 67 | $6,000 | 0.0% | $89.55 | — | S&P DIVID ETF | 78464A763 |
| — | MASSACHUSETTS BAY TRANSN AUTH SR SALES TAX BDS | 5 | $6,000 | 0.0% | $1400.00 | — | SR SALES TAX BDS | 575579KV8 |
| LNG | CHENIERE ENERGY INC COM | 116 | $6,000 | 0.0% | $48.24 | +14.2% | COM | 16411R208 |
| WU | WESTERN UNION COM | 321 | $6,000 | 0.0% | $21.94 | — | COM | 959802109 |
| QTEC | FT NASDAQ 100 TECHNOLOGY SHS ETF | 74 | $6,000 | 0.0% | $81.08 | — | SHS ETF | 337345102 |
| — | SIRIUS XM HOLDINGS INC COM | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 82968B103 |
| — | GE MONEY BANK CD | 5 | $5,000 | 0.0% | $1200.00 | — | CD | 36159UGY6 |
| SJM | SMUCKER J M CO COM | 40 | $5,000 | 0.0% | $85.77 | +13.2% | COM | 832696405 |
| — | WHIRLPOOL CORP SERA MTN BE SENIOR NOTE M/W | 5 | $5,000 | 0.0% | $1200.00 | — | SENIOR NOTE M/W | 96332HCD9 |
| — | OHIO ST BLDG AUTH ST FACS BDS | 5 | $5,000 | 0.0% | $1200.00 | — | ST FACS BDS | 67755CS42 |
| — | LUCAS CNTY OHIO HOSP REV REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1200.00 | — | REV BDS CALLABLE | 549310TV2 |
| FXR | FIRST TRUST ISE INDLS PROD DUR ETF | 128 | $5,000 | 0.0% | $39.06 | — | INDLS PROD DUR ETF | 33734X150 |
| NI | NISOURCE INC COM | 225 | $5,000 | 0.0% | $20.38 | -10.2% | COM | 65473P105 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | 159 | $5,000 | 0.0% | $31.45 | — | NASDAQ BK ETF | 33738R860 |
| F | FORD MOTOR COM | 450 | $5,000 | 0.0% | $8.01 | -6.6% | COM | 345370860 |
| — | GOLDCORP INC COM | 339 | $5,000 | 0.0% | $14.75 | — | COM | 380956409 |
| — | GRUBHUB INC COM | 50 | $5,000 | 0.0% | $80.00 | — | COM | 400110102 |
| ESPR | ESPERION THERAPEUTICS INC COM | 67 | $5,000 | 0.0% | $53.84 | +36.4% | COM | 29664W105 |
| — | ADVANCE AUTO PARTS INC SENIOR NOTE M/W | 5 | $5,000 | 0.0% | $1200.00 | — | SENIOR NOTE M/W | 00751YAA4 |
| — | CLEVELAND OH REV BDS | 5 | $5,000 | 0.0% | $1200.00 | — | REV BDS | 186427EW6 |
| — | CLEVELAND OHIO PKG FACS REV REV BDS | 5 | $5,000 | 0.0% | $1200.00 | — | REV BDS | 186397CP8 |
| CLF | CLEVELAND CLIFFS INC COM | 671 | $5,000 | 0.0% | $6.30 | +12.8% | COM | 185899101 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 15 | $5,000 | 0.0% | $5.96 | +5.6% | COM | 169656105 |
| — | ZAGG INCORPORATED COM | 400 | $5,000 | 0.0% | $20.00 | — | COM | 98884U108 |
| RHHBY | ROCHE HOLDINGS LTD ADR SPONSORED | 161 | $5,000 | 0.0% | $31.06 | — | ADR SPONSORED | 771195104 |
| — | MINNESOTA ST GO ST BDS | 5 | $5,000 | 0.0% | $1200.00 | — | GO ST BDS | 604129RU2 |
| — | JPMORGAN CHASE & CO GLOBAL MT SENIOR MED TERM NOTE QTRLY VAR | 5 | $5,000 | 0.0% | $1000.00 | — | SENIOR MED TERM NOTE QTRLY VAR | 48124AS32 |
| — | TWITTER INC COM | 170 | $5,000 | 0.0% | $23.53 | — | COM | 90184L102 |
| SLV | ISHARES ISHARES ETF | 343 | $5,000 | 0.0% | $17.49 | — | ISHARES ETF | 46428Q109 |
| — | METROPOLITAN TRANS AUTH REV BDS | 5 | $5,000 | 0.0% | $1000.00 | — | REV BDS | 59261AUK1 |
| ISNPY | INTESA SANPAOLO S.P.A ADR SPONSORED | 205 | $5,000 | 0.0% | $24.39 | — | ADR SPONSORED | 46115H107 |
| — | DEERFIELD TWP OHIO TAX INCREM TAX INCR REV REF BDS CALLABLE | 5 | $5,000 | 0.0% | $1200.00 | — | TAX INCR REV REF BDS CALLABLE | 244570DD6 |
| IAG | IAMGOLD CORPORATION COM | 1,000 | $5,000 | 0.0% | $5.71 | -2.0% | COM | 450913108 |
| PGR | PROGRESSIVE CORP OHIO COM | 84 | $5,000 | 0.0% | $39.96 | +11.9% | COM | 743315103 |
| — | VEREIT INC COM | 712 | $5,000 | 0.0% | $7.02 | — | COM | 92339V100 |
| — | VONAGE HOLDINGS CORP COM | 500 | $5,000 | 0.0% | $10.00 | — | COM | 92886T201 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 19 | $4,000 | 0.0% | $194.12 | 0.0% | COM CL A | 21036P108 |
| — | PRETIUM RESOURCES INC COM | 600 | $4,000 | 0.0% | $11.67 | — | COM | 74139C102 |
| MBGYY | DAIMLER AG ADR UNSPONSORED | 176 | $4,000 | 0.0% | $22.73 | — | ADR UNSPONSORED | 233825207 |
| CRARY | CREDIT AGRICOLE S A ADR UNSPONSORED | 529 | $4,000 | 0.0% | $7.56 | — | ADR UNSPONSORED | 225313105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS COM | 39 | $4,000 | 0.0% | $76.08 | +14.3% | COM | 11133T103 |
| NEM | NEWMONT MINING CORP COM | 100 | $4,000 | 0.0% | $29.13 | +5.2% | COM | 651639106 |
| BGS | B&G FOODS INC COM | 150 | $4,000 | 0.0% | $16.94 | -9.4% | COM | 05508R106 |
| FXL | FIRST TRUST ISE TECH ALPHADEX ETF | 72 | $4,000 | 0.0% | $55.56 | — | TECH ALPHADEX ETF | 33734X176 |
| GERN | GERON CORP COM | 1,000 | $4,000 | 0.0% | $2.02 | +33.8% | COM | 374163103 |
| BAC | BANK OF AMERICA CORP COM | 144 | $4,000 | 0.0% | $25.61 | +1.8% | COM | 060505104 |
| XYL | XYLEM INC COM | 53 | $4,000 | 0.0% | $60.28 | +11.6% | COM | 98419M100 |
| ASML | ASML HOLDING NV ADR SPONSORED | 22 | $4,000 | 0.0% | $181.82 | — | ADR SPONSORED | N07059210 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 200 | $4,000 | 0.0% | $17.03 | 0.0% | COM CL B | 35671D857 |
| — | FORTUNA SILVER MINES INC COM | 800 | $4,000 | 0.0% | $5.00 | — | COM | 349915108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 425 | $4,000 | 0.0% | $11.82 | +0.3% | COM | 007903107 |
| PNC | PNC FINL CORP COM | 28 | $4,000 | 0.0% | $104.65 | +12.9% | COM | 693475105 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $4,000 | 0.0% | $37.85 | -2.7% | COM | 008474108 |
| SCHW | SCHWAB CHARLES CORP COM | 70 | $4,000 | 0.0% | $42.12 | +14.3% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 70 | $4,000 | 0.0% | $59.59 | — | SBI INT-UTILS ETF | 81369Y886 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 200 | $4,000 | 0.0% | $20.00 | — | GOLD MINERS ETF | 92189F106 |
| VLO | VALERO ENERGY CORP COM | 42 | $4,000 | 0.0% | $59.68 | +14.2% | COM | 91913Y100 |
| NSRGY | NESTLE S A ADR SPONSORED | 41 | $3,000 | 0.0% | $73.17 | — | ADR SPONSORED | 641069406 |
| TOELY | TOKYO ELECTRON LTD ADR UNSPONSORED | 70 | $3,000 | 0.0% | $42.86 | — | ADR UNSPONSORED | 889110102 |
| TMO | THERMO FISHER SCIENTIFIC COM | 13 | $3,000 | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| MRAAY | MURATA MANUFACTURING CO LTD ADR UNSPONSORED | 80 | $3,000 | 0.0% | $37.50 | — | ADR UNSPONSORED | 626425102 |
| MS | MORGAN STANLEY COM | 51 | $3,000 | 0.0% | $43.68 | 0.0% | COM | 617446448 |
| — | UNILEVER N V ADR SPONSORED | 60 | $3,000 | 0.0% | $50.00 | — | ADR SPONSORED | 904784709 |
| — | RITE AID CORP COM | 2,000 | $3,000 | 0.0% | $1.75 | — | COM | 767754104 |
| MDLZ | MONDELEZ INTL INC COM CL A | 70 | $3,000 | 0.0% | $34.48 | +4.0% | COM CL A | 609207105 |
| XNTK | SPDR FTSE NYSE TECH ETF | 34 | $3,000 | 0.0% | $88.24 | — | NYSE TECH ETF | 78464A102 |
| IRBTQ | IROBOT CORPORATION COM | 43 | $3,000 | 0.0% | $72.02 | +4.5% | COM | 462726100 |
| — | DIREXION SHARES TRUST 20YR TRES BEAR ETF | 180 | $3,000 | 0.0% | $22.22 | — | 20YR TRES BEAR ETF | 25459Y678 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 300 | $3,000 | 0.0% | $10.00 | — | COM | 72200X104 |
| — | VIRGIN ISLANDS WTR & PWR AUTH REV BDS CALLABLE | 5 | $3,000 | 0.0% | $800.00 | — | REV BDS CALLABLE | 927688GB1 |
| MINT | PIMCO ENHAN SHRT MA AC ETF | 31 | $3,000 | 0.0% | $129.03 | — | ENHAN SHRT MA AC ETF | 72201R833 |
| — | POWERSHARES N/C 6/4/18 46137V621 | 150 | $3,000 | 0.0% | $20.00 | — | N/C 6/4/18 46137V621 | 73935X229 |
| — | JOHN DEERE CAP SENIOR MEDIUM TERM NOTE | 3 | $3,000 | 0.0% | $1333.33 | — | SENIOR MEDIUM TERM NOTE | 24422ESL4 |
| — | ABBVIE INC SENIOR NOTE M/W | 3 | $3,000 | 0.0% | $1333.33 | — | SENIOR NOTE M/W | 00287YAN9 |
| — | CHEVRON CORP SENIOR NOTE CALLABLE M/W | 3 | $3,000 | 0.0% | $1333.33 | — | SENIOR NOTE CALLABLE M/W | 166764BK5 |
| — | ANHEUSER-BUSCH INBEV FIN SENIOR NOTE CALLABLE M/W | 3 | $3,000 | 0.0% | $1333.33 | — | SENIOR NOTE CALLABLE M/W | 035242AL0 |
| — | JP MORGAN CHASE & CO SUBORDINATED NOTE | 3 | $3,000 | 0.0% | $1333.33 | — | SUBORDINATED NOTE | 46625HJY7 |
| — | FREDDIE MAC 3521 B | 3 | $3,000 | 0.0% | $1333.33 | — | 3521 B | 31398CHM3 |
| — | SUNTRUST BKS INC COM | 50 | $3,000 | 0.0% | $60.00 | — | COM | 867914103 |
| — | BERRY GLOBAL GROUP INC COM | 48 | $3,000 | 0.0% | $62.50 | — | COM | 08579W103 |
| XSD | SPDR FTSE S&P SEMICNDCTR ETF | 41 | $3,000 | 0.0% | $73.17 | — | S&P SEMICNDCTR ETF | 78464A862 |
| XSW | SPDR FTSE COMP SOFTWARE ETF | 36 | $3,000 | 0.0% | $83.33 | — | COMP SOFTWARE ETF | 78464A599 |
| — | WYNDHAM DESTINATIONS INC COM | 23 | $3,000 | 0.0% | $130.43 | — | COM | 98310W108 |
| CPA | COPA HOLDINGS SA COM | 27 | $3,000 | 0.0% | $102.66 | +3.7% | COM | P31076105 |
| — | AMARIN CORP PLC ADR SPONSORED | 1,000 | $3,000 | 0.0% | $4.00 | — | ADR SPONSORED | 023111206 |
| BBVA | BANCO BILBAO VIZCAYA ADR SPONSORED | 432 | $3,000 | 0.0% | $6.94 | — | ADR SPONSORED | 05946K101 |
| — | ATHERSYS INC COM | 1,445 | $3,000 | 0.0% | $2.08 | — | COM | 04744L106 |
| STT | STATE STREET CORP COM | 31 | $3,000 | 0.0% | $81.93 | 0.0% | COM | 857477103 |
| NAK | NORTHERN DYNASTY MINERALS COM | 3,500 | $3,000 | 0.0% | $1.65 | -27.1% | COM | 66510M204 |
| — | GOLDMAN SACHS GROUP INC SENIOR NOTE CALLABLE | 3 | $3,000 | 0.0% | $1333.33 | — | SENIOR NOTE CALLABLE | 38141GVP6 |
| — | AT&T INC SENIOR NOTE CALLABLE M/W | 3 | $3,000 | 0.0% | $1333.33 | — | SENIOR NOTE CALLABLE M/W | 00206RCS9 |
| NG | NOVAGOLD RESOURCES INC COM | 600 | $3,000 | 0.0% | $3.98 | +0.8% | COM | 66987E206 |
| — | FIFTH THIRD BANCORP SENIOR NOTE CALLABLE | 3 | $3,000 | 0.0% | $1333.33 | — | SENIOR NOTE CALLABLE | 316773CT5 |
| — | APPLE INC SENIOR NOTE M/W | 3 | $3,000 | 0.0% | $1333.33 | — | SENIOR NOTE M/W | 037833AR1 |
| XTN | SPDR FTSE S&P TRANSN ETF | 28 | $2,000 | 0.0% | $71.43 | — | S&P TRANSN ETF | 78464A532 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 129 | $2,000 | 0.0% | $15.50 | — | COM | 66706L101 |
| — | ABBOTT LABS SENIOR NOTE M/W | 2 | $2,000 | 0.0% | $1000.00 | — | SENIOR NOTE M/W | 002824BA7 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 400 | $2,000 | 0.0% | $7.50 | — | COM | 003009107 |
| FLEX | FLEX LTD COM | 100 | $2,000 | 0.0% | $13.52 | +0.9% | COM | Y2573F102 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 23 | $2,000 | 0.0% | $86.96 | — | SBI CONS DISCR ETF | 81369Y407 |
| — | BERKSHIRE HATHAWAY FIN SENIOR NOTE M/W | 2 | $2,000 | 0.0% | $1500.00 | — | SENIOR NOTE M/W | 084664BE0 |
| KRE | SPDR FTSE S&P REGL BKG ETF | 29 | $2,000 | 0.0% | $68.97 | — | S&P REGL BKG ETF | 78464A698 |
| — | SPDR FTSE OILGAS EQUIP ETF | 130 | $2,000 | 0.0% | $15.38 | — | OILGAS EQUIP ETF | 78464A748 |
| AEO | AMERICAN EAGLE OUTFITTERS COM | 100 | $2,000 | 0.0% | $12.19 | +25.1% | COM | 02553E106 |
| KIE | SPDR FTSE S&P INS ETF | 75 | $2,000 | 0.0% | $26.67 | — | S&P INS ETF | 78464A789 |
| KBE | SPDR FTSE S&P BK ETF | 45 | $2,000 | 0.0% | $44.44 | — | S&P BK ETF | 78464A797 |
| SPTM | SPDR FTSE PORTFOLIO TL STK ETF | 60 | $2,000 | 0.0% | $33.33 | — | PORTFOLIO TL STK ETF | 78464A805 |
| AWK | AMERICAN WATER WORKS CO COM | 21 | $2,000 | 0.0% | $70.30 | 0.0% | COM | 030420103 |
| XBI | SPDR FTSE S&P BIOTECH ETF | 28 | $2,000 | 0.0% | $71.43 | — | S&P BIOTECH ETF | 78464A870 |
| — | CIMAREX ENERGY CO COM | 25 | $2,000 | 0.0% | $80.00 | — | COM | 171798101 |
| CAKE | CHEESECAKE FACTORY INC COM | 41 | $2,000 | 0.0% | $38.14 | +6.3% | COM | 163072101 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 240 | $2,000 | 0.0% | $8.33 | — | ADR SPONSORED | 151290889 |
| — | CELLDEX THERAPEUTICS INC COM | 1,000 | $2,000 | 0.0% | $3.00 | — | COM | 15117B103 |
| — | BANK OF AMERICA CORP SUBORDINATED MEDIUM TERM NOTE | 2 | $2,000 | 0.0% | $1500.00 | — | SUBORDINATED MEDIUM TERM NOTE | 06051GFP9 |
| — | BANK OF NOVA SCOTIA SENIOR NOTE | 2 | $2,000 | 0.0% | $1000.00 | — | SENIOR NOTE | 064159BZ8 |
| — | SANTANDER CONSUMER USA HDG INC COM | 106 | $2,000 | 0.0% | $18.87 | — | COM | 80283M101 |
| GPMT | GRANITE POINT MTG TRUST INC COM | 103 | $2,000 | 0.0% | $20.83 | — | COM | 38741L107 |
| — | EXXON MOBIL CORPORATION SENIOR NOTE CALLABLE M/W | 2 | $2,000 | 0.0% | $1500.00 | — | SENIOR NOTE CALLABLE M/W | 30231GAR3 |
| — | EXELON CORPORATION SENIOR NOTE CALLABLE M/W | 2 | $2,000 | 0.0% | $1500.00 | — | SENIOR NOTE CALLABLE M/W | 30161NAH4 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET ETF | 35 | $2,000 | 0.0% | $85.71 | — | CSI CHI INTERNET ETF | 500767306 |
| — | UNITEDHEALTH GROUP INC SENIOR NOTE M/W | 2 | $2,000 | 0.0% | $1000.00 | — | SENIOR NOTE M/W | 91324PCB6 |
| VYX | NCR CORP COM | 50 | $2,000 | 0.0% | $20.29 | +3.8% | COM | 62886E108 |
| IWR | ISHARES RUS MID CAP ETF | 10 | $2,000 | 0.0% | $300.00 | — | RUS MID CAP ETF | 464287499 |
| CCJ | CAMECO CP COM | 200 | $2,000 | 0.0% | $8.99 | 0.0% | COM | 13321L108 |
| — | MORGAN STANLEY SR MTN INDEX LNKD MTHLY | 2 | $2,000 | 0.0% | $1000.00 | — | SR MTN INDEX LNKD MTHLY | 61760QHH0 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 400 | $2,000 | 0.0% | $7.50 | — | SH BEN INT | 746853100 |
| — | CDK GLOBAL HOLDINGS LLC COM | 36 | $2,000 | 0.0% | $83.33 | — | COM | 12508E101 |
| — | TOYOTA FINL SVGS BK HEND NV CD | 2 | $2,000 | 0.0% | $1500.00 | — | CD | 89235MCB5 |
| MRCY | MERCURY SYSTEMS INC COM | 50 | $2,000 | 0.0% | $51.31 | -7.1% | COM | 589378108 |
| — | REALITY SHARES NSD NXGN ECO ETF | 104 | $2,000 | 0.0% | $19.23 | — | NSD NXGN ECO ETF | 75605A702 |
| BIO | BIO RAD LABS INC COM CL A | 7 | $2,000 | 0.0% | $242.32 | +5.1% | COM CL A | 090572207 |
| HEMP | HEMP INC COM | 68,500 | $2,000 | 0.0% | $0.02 | +20.5% | COM | 423703206 |
| BWA | BORG WARNER INC COM | 36 | $2,000 | 0.0% | $41.05 | 0.0% | COM | 099724106 |
| DRI | DARDEN RESTAURANTS INC COM | 29 | $2,000 | 0.0% | $67.47 | +12.8% | COM | 237194105 |
| — | COHEN & STEERS LTD DUR PFD COM | 95 | $2,000 | 0.0% | $31.58 | — | COM | 19248C105 |
| DK | DELEK US HOLDINGS INC COM | 18 | $1,000 | 0.0% | $27.75 | 0.0% | COM | 24665A103 |
| EPR | EPR PROPERTIES COM SH BEN INT | 24 | $1,000 | 0.0% | $83.33 | — | COM SH BEN INT | 26884U109 |
| CRD/A | CRAWFORD & CO COM CL A | 93 | $1,000 | 0.0% | $6.96 | -4.1% | COM CL A | 224633206 |
| — | DUKE REALTY CORP COM NEW | 52 | $1,000 | 0.0% | $38.83 | — | COM NEW | 264411505 |
| — | ON TRACK INNOVATION COM | 1,339 | $1,000 | 0.0% | $1.57 | — | COM | M8791A109 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 41 | $1,000 | 0.0% | $35.71 | — | RL EST SEL SEC ETF | 81369Y860 |
| — | HALYARD HEALTH INC COM | 20 | $1,000 | 0.0% | $50.00 | — | COM | 40650V100 |
| — | TELLURIAN INC COM | 185 | $1,000 | 0.0% | $5.41 | — | COM | 87968A104 |
| ARLP | ALLIANCE RESOURCE PARTNERS UT LTD PART | 40 | $1,000 | 0.0% | $25.00 | — | UT LTD PART | 01877R108 |
| BDX | BECTON DICKINSON & CO COM | 4 | $1,000 | 0.0% | $194.57 | 0.0% | COM | 075887109 |
| — | MAXWELL TECHNOLOGIES INC COM | 100 | $1,000 | 0.0% | $10.00 | — | COM | 577767106 |
| — | GOLDMAN SACHS BK USA CD | 1 | $1,000 | 0.0% | $2000.00 | — | CD | 381426US2 |
| — | ALIO GOLD INC COM | 500 | $1,000 | 0.0% | $4.29 | — | COM | 01627X108 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 80 | $1,000 | 0.0% | $25.00 | — | SINGLE FAMILY | 36224XMM0 |
| NOK | NOKIA CORP ADR SPONSORED | 120 | $1,000 | 0.0% | $8.33 | — | ADR SPONSORED | 654902204 |
| SOCL | GLOBAL X FUNDS SOCIAL MED ETF | 34 | $1,000 | 0.0% | $58.82 | — | SOCIAL MED ETF | 37950E416 |
| — | SPECTRA ENERGY PRTNS LP COM | 27 | $1,000 | 0.0% | $42.72 | — | COM | 84756N109 |
| BAX | BAXTER INTERNATIONAL INC COM | 20 | $1,000 | 0.0% | $55.78 | +5.6% | COM | 071813109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 18 | $1,000 | 0.0% | $50.19 | -1.6% | COM | 34964C106 |
| NUE | NUCOR CORP COM | 20 | $1,000 | 0.0% | $48.98 | +13.9% | COM | 670346105 |
| — | QUALITY CARE PROPERTIES INC COM | 66 | $1,000 | 0.0% | $30.30 | — | COM | 747545101 |
| MVIS | MICROVISION COM | 875 | $1,000 | 0.0% | $1.92 | -34.8% | COM | 594960304 |
| — | RAMCO-GERSHENSON PROPERTIES COM SH BEN INT | 100 | $1,000 | 0.0% | $20.00 | — | COM SH BEN INT | 751452202 |
| — | CANNABIS SCIENCE INC COM | 1,200 | $0 | 0.0% | $0.83 | — | COM | 137648101 |
| — | LEHMAN BROTHERS HOLDINGS ESCROW | 25 | $0 | 0.0% | — | — | ESCROW | 525ESC1B5 |
| LEN/B | LENNAR CORP COM CL B | 3 | $0 | 0.0% | $42.81 | 0.0% | COM CL B | 526057302 |
| — | CANNABICS PHARMACEUTICALS INC COM | 40 | $0 | 0.0% | $25.00 | — | COM | 13764M100 |
| — | LABORATORY CORP OF AMERICA COM | 2 | $0 | 0.0% | — | — | COM | 50540R409 |
| — | CBS CORP COM CL B | 5 | $0 | 0.0% | — | — | COM CL B | 124857202 |
| COF | CAPITAL ONE FINL CORP COM | 5 | $0 | 0.0% | $86.88 | 0.0% | COM | 14040H105 |
| — | PANDORA MEDIA INC COM | 29 | $0 | 0.0% | $34.48 | — | COM | 698354107 |
| — | OBSIDIAN ENERGY LTD COM | 200 | $0 | 0.0% | $2.00 | — | COM | 674482104 |
| NTR | NUTRIEN LTD CO COM | 5 | $0 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| SBRA | SABRA HEALTHCARE COM | 21 | $0 | 0.0% | $20.14 | — | COM | 78573L106 |
| — | SUMTER CNTY FLA INDL DEV AUTH REV BDS CALLABLE | 10 | $0 | 0.0% | — | — | REV BDS CALLABLE | 866528AD4 |
| — | ARCONIC INC COM | 17 | $0 | 0.0% | — | — | COM | 03965L100 |
| SGLRF | SPYGLASS RESOURCES CORP COM | 46 | $0 | 0.0% | $0.00 | -14.8% | COM | 852193101 |
| SNAP | SNAP INC COM CL A | 10 | $0 | 0.0% | $14.58 | +11.3% | COM CL A | 83304A106 |
| — | SHIRE PLC ADR SPONSORED | 2 | $0 | 0.0% | $500.00 | — | ADR SPONSORED | 82481R106 |
| — | FITBIT INC COM CL A | 65 | $0 | 0.0% | $15.38 | — | COM CL A | 33812L102 |
| — | SEADRILL LTD COM | 300 | $0 | 0.0% | $3.33 | — | COM | G7945E105 |
| — | BTL GROUP LTD COM | 43 | $0 | 0.0% | — | — | COM | 055766109 |
| MJNA | MEDICAL MARIJUANA INC COM | 1,000 | $0 | 0.0% | $0.09 | +18.4% | COM | 58463A105 |
| — | BTCS INC COM | 97 | $0 | 0.0% | — | — | COM | 05581M206 |
| — | ALLERGAN PLC COM | 2 | $0 | 0.0% | — | — | COM | G0177J108 |
| BLDP | BALLARD POWER SYSTEMS INC COM | 13 | $0 | 0.0% | $4.89 | -27.3% | COM | 058586108 |
| — | FRONTIER COMMUNICATIONS CORP COM | 2 | $0 | 0.0% | $35.71 | — | COM | 35906A306 |
| — | AMERICAN INTL GROUP INC WARRANT | 5 | $0 | 0.0% | $200.00 | — | WARRANT | 026874156 |
| — | GTX CORP COM | 21,300 | $0 | 0.0% | $0.05 | — | COM | 362408106 |
| VBK | VANGUARD SML CP GRW ETF | 2 | $0 | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| VRTS | VIRTUS INVESTMENT PARTNERS COM | 2 | $0 | 0.0% | $91.87 | +8.1% | COM | 92828Q109 |
| CCI | CROWN CASTLE INTL CORP COM | 3 | $0 | 0.0% | $77.70 | 0.0% | COM | 22822V101 |
| — | ISHARES GOLD TRUST ISHARES ETF | 20 | $0 | 0.0% | $15.75 | — | ISHARES ETF | 464285105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 3 | $0 | 0.0% | $85.82 | 0.0% | COM | 09061G101 |