| Biogen Inc COM(BIIB) | COM | 09062X103 | $9 | 34 | 0.0% |
| BNP Paribas ADR Sponsored(BNPQY) | ADR SPONSORED | 05565A202 | $10 | 269 | 0.0% |
| Wisconsin ST Health & EDL Facsauth REV REV BDS Callable | REV BDS CALLABLE | 97710BM58 | $10 | $10 | 0.0% |
| Tencent Holdings LTD ADR Unsponsored(TCEHY) | ADR UNSPONSORED | 88032Q109 | $10 | 196 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $10 | 119 | 0.0% |
| Lucas Cnty Ohio Various Purp LTD GO BDS Clbl | VARIOUS PURP LTD GO BDS CLBL | 54930LJU0 | $10 | $10 | 0.0% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $10 | 75 | 0.0% |
| Elizabeth N J GO BDS | GO BDS | 286678BU0 | $10 | $10 | 0.0% |
| Houston TEX WTR & SWR SYS REV BDS | REV BDS | 4424365V9 | $10 | $10 | 0.0% |
| Witchita Kans GO Sales TAX REF BDS | GO SALES TAX REF BDS | 967244R97 | $10 | $10 | 0.0% |
| Moorestown Township New Jersey GO REF BDS | GO REF BDS | 616004SY4 | $10 | $10 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $10 | 270 | 0.0% |
| Douglas Cnty Wash SWR Dist NO REV BDS | REV BDS | 259593DG3 | $10 | $10 | 0.0% |
| District Columbia TAX Cap REV BDS | REV BDS | 254840CN9 | $10 | $10 | 0.0% |
| New York State HSG FIN Agcy REV BDS | REV BDS | 64986U7C5 | $10 | $10 | 0.0% |
| Metropolitan Transn Auth N Y REV REV BDS | REV BDS | 59259YKU2 | $10 | $10 | 0.0% |
| Hamilton Cnty OH SWR SYS REV BDS | REV BDS | 407288WV7 | $10 | $10 | 0.0% |
| Vaneck Vectors High Income MLP ETF | HIGH INCOME MLP ETF | 92189F288 | $10 | 505 | 0.0% |
| Ishares RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $10 | 83 | 0.0% |
| Cleveland-Cuyahoga Cnty Ohio REV BDS | REV BDS | 18610PAK4 | $10 | $10 | 0.0% |
| Ishares Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $10 | 53 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $10 | 125 | 0.0% |
| Cleveland Ohio GO BDS | GO BDS | 186343M55 | $10 | $10 | 0.0% |
| Decatur ALA GO WTS | GO WTS | 242811V38 | $10 | $10 | 0.0% |
| Hamilton Ohio Wastewtr SYS RE REV BDS Callable | REV BDS CALLABLE | 407837DJ9 | $10 | $10 | 0.0% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $10 | 46 | 0.0% |
| Pepper Pike Ohio LTD GO BDS | LTD GO BDS | 713363EY1 | $10 | $10 | 0.0% |
| Parker Co WTR & Santn Dist GO REF BDS | GO REF BDS | 701057AZ4 | $10 | $10 | 0.0% |
| Lakeview Ohio LOC SCH Dist GO Clroom FAC and SCH IM Clbl | GO CLROOM FAC AND SCH IM CLBL | 512300EB6 | $10 | $10 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $10 | 280 | 0.0% |
| ING Groep N V ADR Sponsored(ING) | ADR SPONSORED | 456837103 | $10 | 600 | 0.0% |
| Ohio ST WTR DEV Auth WTR REV BDS | REV BDS | 67766WGT3 | $10 | $10 | 0.0% |
| Ohio ST HGR Eductnl FAC Comm REV BDS Callable | REV BDS CALLABLE | 67756DAX4 | $10 | $10 | 0.0% |
| Ohio ST Hospital FAC REV REV BDS Callable | REV BDS CALLABLE | 677561GM8 | $10 | $10 | 0.0% |
| Sunrise Water Auth ORE REV BDS | REV BDS | 86770CCU2 | $10 | $10 | 0.0% |
| Jerseyville IL GO ALT REV Source BDS Callable | GO ALT REV SOURCE BDS CALLABLE | 476790AP5 | $10 | $10 | 0.0% |
| Edwards Life Sciences COM(EW) | COM | 28176E108 | $11 | 77 | 0.0% |
| Bergen Cnty N J Impt Auth Govt Cnty GTD GOV Pooled LN R | CNTY GTD GOV POOLED LN R | 083774GX1 | $11 | $10 | 0.0% |
| Berks Cnty PA UT GO GO BDS Callable | GO BDS CALLABLE | 084509VF2 | $11 | $10 | 0.0% |
| Brownsville TEX GO REF BDS | GO REF BDS | 116405JN2 | $11 | $10 | 0.0% |
| Burlington Cnty NJ Bridge REV BDS | REV BDS | 121653KW8 | $11 | $10 | 0.0% |
| Cincinnati Ohio Economic DEV REV BDS | REV BDS | 172254QH0 | $11 | $10 | 0.0% |
| Cincinnati Ohio Economic DEV REV BDS | REV BDS | 172254SB1 | $11 | $10 | 0.0% |
| Columbus OH Various Purp GO BDS | VARIOUS PURP GO BDS | 1994913X7 | $11 | $10 | 0.0% |
| Columbus OH Various Purp GO BDS | VARIOUS PURP GO BDS | 199491M73 | $11 | $10 | 0.0% |
| Cuyahoga Cnty Ohio PUB Libr SPL Oblig REV BDS | REV BDS | 232285AS5 | $11 | $10 | 0.0% |
| Dalton Ohio LOC SCH Dist GO Ultd TAX SCH Impt BDS Clbl | GO ULTD TAX SCH IMPT BDS CLBL | 235631AX6 | $11 | $10 | 0.0% |
| EL Paso TX Muni Drain Utility REV BDS | REV BDS | 283791CP4 | $11 | $10 | 0.0% |
| Erie Cnty NY GO BDS | GO BDS | 295084MD6 | $11 | $10 | 0.0% |
| Florida Keys Aqueduct Auth WTR REV BDS | REV BDS | 340765HE9 | $11 | $10 | 0.0% |