| Workday Inc COM CL A(WDAY) | COM CL A | 98138H101 | $8 | 40 | 0.0% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS ETF | 81369Y308 | $8 | 135 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8 | 74 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $9 | 142 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9 | 111 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $9 | 175 | 0.0% |
| Public Service Enterprise GRP COM(PEG) | COM | 744573106 | $9 | 151 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $9 | 278 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9 | 42 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $9 | 100 | 0.0% |
| Proshares Trust II VIX SH TRM Futrs ETF | VIX SH TRM FUTRS ETF | 74347W171 | $9 | 400 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | US LCAP GR ETF | 808524300 | $9 | 108 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $9 | 160 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $9 | 116 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9 | 100 | 0.0% |
| Decatur ALA GO WTS | GO WTS | 242811V38 | $10 | $10 | 0.0% |
| Cleveland-Cuyahoga Cnty Ohio REV BDS | REV BDS | 18610PAK4 | $10 | $10 | 0.0% |
| Cleveland Ohio GO BDS | GO BDS | 186343M55 | $10 | $10 | 0.0% |
| Columbus OH Various Purp GO BDS | VARIOUS PURP GO BDS | 1994913X7 | $10 | $10 | 0.0% |
| Columbus OH Various Purp GO BDS | VARIOUS PURP GO BDS | 199491M73 | $10 | $10 | 0.0% |
| Compass Bank CD | CD | 20451PWL6 | $10 | $10 | 0.0% |
| Cuyahoga Cnty Ohio PUB Libr SPL Oblig REV BDS | REV BDS | 232285AS5 | $10 | $10 | 0.0% |
| District Columbia TAX Cap REV BDS | REV BDS | 254840CN9 | $10 | $10 | 0.0% |
| Douglas Cnty Wash SWR Dist NO REV BDS | REV BDS | 259593DG3 | $10 | $10 | 0.0% |
| Hamilton Cnty OH SWR SYS REV BDS | REV BDS | 407288WV7 | $10 | $10 | 0.0% |
| Sunrise Water Auth ORE REV BDS | REV BDS | 86770CCU2 | $10 | $10 | 0.0% |
| Erie Cnty NY GO BDS | GO BDS | 295084MD6 | $10 | $10 | 0.0% |
| Metropolitan Transn Auth N Y REV REV BDS | REV BDS | 59259YKU2 | $10 | $10 | 0.0% |
| Houston TEX PUB Impt REF BDS | PUB IMPT REF BDS | 442331XQ2 | $10 | $10 | 0.0% |
| Houston TEX WTR & SWR SYS REV BDS | REV BDS | 4424365V9 | $10 | $10 | 0.0% |
| Elizabeth N J GO BDS | GO BDS | 286678BU0 | $10 | $10 | 0.0% |
| Nasdaq Inc Senior Note M/W | SENIOR NOTE M/W | 631103AD0 | $10 | $10 | 0.0% |
| Washington ST Cops | COPS | 939720WQ7 | $10 | $10 | 0.0% |
| Southern Minn MUN PWR AGY PWR REV BDS | REV BDS | 843375QH2 | $10 | $10 | 0.0% |
| Washington ST MTR VEH Fuel TAX GO REF | MTR VEH FUEL TAX GO REF | 93974DXJ2 | $10 | $10 | 0.0% |
| Wells Fargo Bank NA CD Mthly | CD MTHLY | 949763XX9 | $10 | $10 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10 | 232 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $10 | 301 | 0.0% |
| Wells Fargo Bank NA CD Mthly | CD MTHLY | 949763YA8 | $10 | $10 | 0.0% |
| Witchita Kans GO Sales TAX REF BDS | GO SALES TAX REF BDS | 967244R97 | $10 | $10 | 0.0% |
| Witchita Kans GO Sales TAX REF BDS | GO SALES TAX REF BDS | 967244S21 | $10 | $10 | 0.0% |
| Roche Holdings AG ADR Sponsored(RHHBY) | ADR SPONSORED | 771195104 | $10 | 300 | 0.0% |
| Ishares Trust Msci Kld400 SOC ETF(DSI) | MSCI KLD400 SOC ETF | 464288570 | $10 | 89 | 0.0% |
| Priority Income Fund Inc 6.25 Percent Term PRF STK DUE 2023 | 6.25 PERCENT TERM PRF STK DUE 2023 | 74274W202 | $10 | 400 | 0.0% |
| Moorestown Township New Jersey GO REF BDS | GO REF BDS | 616004SY4 | $10 | $10 | 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% |
| Morgan Stanley PVT BK Purchas CD | CD | 61760AUQ0 | $10 | $10 | 0.0% |
| Morgan Stanley PVT BK Purchas CD | CD | 61760AUH0 | $10 | $10 | 0.0% |
| Omaha NEB SAN SEW REV REV BDS | REV BDS | 681810KB2 | $10 | $10 | 0.0% |