| Ohio ST SPL Oblig Cap Facs Lease Appropria | CAP FACS LEASE APPROPRIA | 67759HHD9 | $16 | $15 | 0.0% |
| Independence Ohio Various Purp REF BDS | VARIOUS PURP REF BDS | 453740JA1 | $16 | $15 | 0.0% |
| Pearland TX Perm Impt REF BDS | PERM IMPT REF BDS | 704865EE0 | $16 | $15 | 0.0% |
| New York ST Dorm Auth Revs REV BDS | REV BDS | 649906DH4 | $16 | $15 | 0.0% |
| Witchita Kans GO BDS | GO BDS | 9672444H4 | $16 | $15 | 0.0% |
| Cleveland OH REV BDS | REV BDS | 186427EX4 | $16 | $15 | 0.0% |
| Seattle WA GO Impt BDS | GO IMPT BDS | 812626H44 | $16 | $15 | 0.0% |
| Anheuser Busch Inbev ADR Sponsored(BUD) | ADR SPONSORED | 03524A108 | $16 | 141 | 0.0% |
| Flagler Cnty FLA Cap Impt REV REV BDS | REV BDS | 338406BN0 | $16 | $15 | 0.0% |
| Schwab US Dividend EQ ETF(SCHD) | US DIVIDEND EQ ETF | 808524797 | $16 | 330 | 0.0% |
| Palm Beach FLA REV BDS | REV BDS | 696583DM2 | $16 | $15 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $16 | 38 | 0.0% |
| Marysville Ohio LTD GO BDS | LTD GO BDS | 574463KL8 | $16 | $15 | 0.0% |
| Essex Cnty N J Impt Auth Proj REV BDS | REV BDS | 29680PEZ9 | $16 | $15 | 0.0% |
| North TEX MUN Dist TEX REV BDS | REV BDS | 662835TD9 | $16 | $15 | 0.0% |
| EL Paso TEX GO REF and Impt BDS | GO REF AND IMPT BDS | 283734WK3 | $16 | $15 | 0.0% |
| Lubbock TEX GO REF BDS | GO REF BDS | 549188RM4 | $17 | $15 | 0.0% |
| Vodafone Group PLC ADR Sponsored(VOD) | ADR SPONSORED | 92857W308 | $17 | 611 | 0.0% |
| Pennsylvania ST Univ REV BDS | REV BDS | 709235QX6 | $17 | $15 | 0.0% |
| Powershares N/C 6/4/18 46138E875 | N/C 6/4/18 46138E875 | 73936Q108 | $17 | 610 | 0.0% |
| Garland TEX Elec Util SYS REV REV BDS | REV BDS | 366133KC9 | $17 | $15 | 0.0% |
| Vanguard Short TRM Bond ETF(BSV) | SHORT TRM BOND ETF | 921937827 | $17 | 214 | 0.0% |
| Pennsylvania State GO BDS | GO BDS | 70914PWW8 | $17 | $15 | 0.0% |
| RPM International Inc COM(RPM) | COM | 749685103 | $17 | 359 | 0.0% |
| Alps ETF Trust Alerian MLP ETF(AMLPUSD) | ALERIAN MLP ETF | 00162Q866 | $17 | 1,766 | 0.0% |
| Exelon Corporation COM(EXC) | COM | 30161N101 | $18 | 451 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $18 | 147 | 0.0% |
| Clorox Company COM(CLX) | COM | 189054109 | $18 | 136 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $18 | 291 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $18 | 1,181 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $18 | 113 | 0.0% |
| GE Cap Retail BK Draper Utah CD | CD | 36157QVV6 | $18 | $18 | 0.0% |
| Barclays Bank PLC ETN SER B26 | ETN SER B26 | 06744M836 | $18 | 124 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $19 | 425 | 0.0% |
| K2m Group Hldgs Inc COM | COM | 48273J107 | $19 | 1,020 | 0.0% |
| Ishares S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $19 | 175 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | COM | 700517105 | $19 | 700 | 0.0% |
| Wells Fargo Bank NA CD Mthly | CD MTHLY | 9497485W3 | $19 | $20 | 0.0% |
| Ishares RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $20 | 228 | 0.0% |
| Ishares Ibonds Sep19 ETF | IBONDS SEP19 ETF | 46429B564 | $20 | 789 | 0.0% |
| Ishares Ibonds Dec21 ETF | IBONDS DEC21 ETF | 46435G789 | $20 | 788 | 0.0% |
| Ishares Ibonds Dec22 ETF | IBONDS DEC22 ETF | 46435G755 | $20 | 786 | 0.0% |
| Ishares Trust Ibonds Sep20 ETF | IBONDS SEP20 ETF | 46434V571 | $20 | 789 | 0.0% |
| Ally BK Midvale Utah CD | CD | 02006L2H5 | $20 | $20 | 0.0% |
| New Jersey HSG & MTG FIN AGY REV BDS | REV BDS | 6461076J6 | $20 | $20 | 0.0% |
| Ally BK Midvale Utah CD | CD | 02006LYG2 | $20 | $20 | 0.0% |
| Wells Fargo Bank NA CD Mthly | CD MTHLY | 9497485G8 | $20 | $20 | 0.0% |
| Niagara Cnty N Y GO BDS Callable | GO BDS CALLABLE | 653352G65 | $20 | $20 | 0.0% |
| American Express Bank FSB CD | CD | 02587CAZ3 | $20 | $20 | 0.0% |
| American Express Centrn CD | CD | 02587DWJ3 | $20 | $20 | 0.0% |