| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $20 | 621 | 0.0% |
| Goldman Sachs BK USA CD | CD | 381426LS2 | $20 | $20 | 0.0% |
| Goldman Sachs Group Inc PFD SER J | PFD SER J | 38145G308 | $20 | 750 | 0.0% |
| Niagara Cnty N Y GO BDS Callable | GO BDS CALLABLE | 653352G65 | $20 | $20 | 0.0% |
| Ally BK Midvale Utah CD | CD | 02006LYG2 | $20 | $20 | 0.0% |
| American Express Centrn CD | CD | 02587DWJ3 | $20 | $20 | 0.0% |
| American Express Bank FSB CD | CD | 02587CAZ3 | $20 | $20 | 0.0% |
| Ally BK Midvale Utah CD | CD | 02006L2H5 | $20 | $20 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $20 | 129 | 0.0% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY ETF | 81369Y803 | $20 | 301 | 0.0% |
| Triborough Bridge & Tunnel AUT REV BDS | REV BDS | 89602NE42 | $21 | $20 | 0.0% |
| Pennsylvania State GO BDS | GO BDS | 70914PSE3 | $21 | $20 | 0.0% |
| Powershares N/C 6/4/18 46138E354 | N/C 6/4/18 46138E354 | 73937B779 | $21 | 450 | 0.0% |
| Sunrise FLA Util SYS REV REV BDS | REV BDS | 867686NH6 | $21 | $20 | 0.0% |
| Appleton WIS Wtrwks REV REV BDS | REV BDS | 038141PM3 | $21 | $20 | 0.0% |
| Green TWP Ohio LTD GO BDS | LTD GO BDS | 393485BL0 | $21 | $20 | 0.0% |
| Cincinnati Ohio Economic DEV REV BDS | REV BDS | 172254EU4 | $21 | $20 | 0.0% |
| Cleveland Ohio PKG Facs REV REV BDS | REV BDS | 186397DA0 | $21 | $20 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $21 | 334 | 0.0% |
| New York ST Dorm Auth REV BDS | REV BDS | 649907UN0 | $21 | $20 | 0.0% |
| Ohio State GO HWY Cap Impt BDS | GO HWY CAP IMPT BDS | 6775217P5 | $21 | $20 | 0.0% |
| Gulf Coast WTR Auth WTR SYS REV BDS | REV BDS | 40223NKP0 | $21 | $20 | 0.0% |
| Canadian RIV MUN WTR Auth TEX REV BDS | REV BDS | 136542KT3 | $22 | $20 | 0.0% |
| Desoto TEX GO REF BDS | GO REF BDS | 24170PGF9 | $22 | $20 | 0.0% |
| Indiana Muni Power Agency REV BDS | REV BDS | 454898RT6 | $22 | $20 | 0.0% |
| Miami-Dade Cnty FLA WTR & SWR REV BDS | REV BDS | 59334DEN0 | $22 | $20 | 0.0% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $22 | 210 | 0.0% |
| Pennsylvania State GO BDS | GO BDS | 70914PVL3 | $22 | $20 | 0.0% |
| Springfield MO SPL Oblig REV BDS | REV BDS | 851039ET0 | $22 | $20 | 0.0% |
| Sarasota Cnty FLA PUB Hosp BRD REV BDS Callable | REV BDS CALLABLE | 803300CN0 | $22 | $20 | 0.0% |
| Toronto Dominion BK ONT COM(TD) | COM | 891160509 | $23 | 400 | 0.0% |
| Regional Transm Auth ILL G.o BDS | G.O BDS | 759911K41 | $23 | $20 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $23 | 649 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $23 | 727 | 0.0% |
| DU Page & Will Cntys ILL GO SCH Blds BDS | GO SCH BLDS BDS | 262608PF3 | $23 | $20 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $23 | 377 | 0.0% |
| Cedar Fair L P Depositry Unit | DEPOSITRY UNIT | 150185106 | $24 | 379 | 0.0% |
| Ishares Trust U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $24 | 130 | 0.0% |
| Capital One Natl Assn VA CD | CD | 14042E4Y3 | $25 | $25 | 0.0% |
| BMW Bank of North America CD | CD | 05580ACF9 | $25 | $25 | 0.0% |
| Ishares RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $25 | 187 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $25 | 141 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $25 | 158 | 0.0% |
| Proshares Pshs ULT S&P 500 ETF(SSO) | PSHS ULT S&P 500 ETF | 74347R107 | $25 | 233 | 0.0% |
| Paterson New Jersey GEN Impt REF BDS | GEN IMPT REF BDS | 7031304S0 | $25 | $25 | 0.0% |
| Synchrony Bank CD | CD | 87165FCC6 | $25 | $25 | 0.0% |
| Sallie MAE BK Murray Utah CD | CD | 795450XM2 | $25 | $25 | 0.0% |
| Spdr Ftse Portfolio MD ETF(SPMD) | PORTFOLIO MD ETF | 78464A847 | $26 | 796 | 0.0% |
| Independence Ohio Various Purp REF BDS | VARIOUS PURP REF BDS | 453740HY1 | $26 | $25 | 0.0% |
| Long Branch N J GO REF BDS | GO REF BDS | 542620MT3 | $26 | $25 | 0.0% |