| Ohio ST WTR DEV Auth WTR REV BDS | REV BDS | 67766WGT3 | $10 | $10 | 0.0% |
| Omaha NEB SAN SEW REV REV BDS | REV BDS | 681810KB2 | $10 | $10 | 0.0% |
| Wells Fargo Bank NA CD Mthly | CD MTHLY | 949763YA8 | $10 | $10 | 0.0% |
| Sunrise Water Auth ORE REV BDS | REV BDS | 86770CCU2 | $10 | $10 | 0.0% |
| Wells Fargo Bank NA CD Mthly | CD MTHLY | 949763XX9 | $10 | $10 | 0.0% |
| Union Cnty NC LTD Oblig REF LTD Oblig BDS | REF LTD OBLIG BDS | 906409AJ6 | $10 | $10 | 0.0% |
| World Gold Trust Spdr GLD Minis ETF(GLDM1USD) | SPDR GLD MINIS ETF | 98149E204 | $10 | 763 | 0.0% |
| Washington ST MTR VEH Fuel TAX GO REF | MTR VEH FUEL TAX GO REF | 93974DXJ2 | $10 | $10 | 0.0% |
| Washington ST Cops | COPS | 939720WQ7 | $10 | $10 | 0.0% |
| American MUN Pwr-Ohio Inc REV BDS | REV BDS | 02765UEZ3 | $10 | $10 | 0.0% |
| Witchita Kans GO Sales TAX REF BDS | GO SALES TAX REF BDS | 967244R97 | $10 | $10 | 0.0% |
| Aphria Inc COM(APH1EUR) | COM | 03765K104 | $10 | 1,000 | 0.0% |
| Witchita Kans GO Sales TAX REF BDS | GO SALES TAX REF BDS | 967244S21 | $10 | $10 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADR SPONSORED | 03524A108 | $10 | 115 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10 | 130 | 0.0% |
| Canadian Imperial Bank of Comm COM(CM) | COM | 136069101 | $10 | 125 | 0.0% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $11 | 267 | 0.0% |
| EL Paso TX Muni Drain Utility REV BDS | REV BDS | 283791CP4 | $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% |
| Florida Keys Aqueduct Auth WTR REV BDS | REV BDS | 340765HE9 | $11 | $10 | 0.0% |
| GLU Mobile Inc COM(GLUU) | COM | 379890106 | $11 | 1,000 | 0.0% |
| Hamilton Cnty OH SWR SYS REV BDS | REV BDS | 407288YL7 | $11 | $10 | 0.0% |
| Hobbs Muni SCH Dist #33 GO SCH BDS | GO SCH BDS | 43385QAR8 | $11 | $10 | 0.0% |
| Houston TEX PUB Impt REF BDS | PUB IMPT REF BDS | 442331E26 | $11 | $10 | 0.0% |
| Invesco Exchange Traded Fund T SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $11 | 500 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $11 | 100 | 0.0% |
| Ishares Trust RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $11 | 83 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $11 | 629 | 0.0% |
| Ishares Trust Core Intl Aggr ETF(IAGG) | CORE INTL AGGR ETF | 46435G672 | $11 | 201 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $11 | 700 | 0.0% |
| Knoxville Tenn Gas REV REV BDS | REV BDS | 499764TP3 | $11 | $10 | 0.0% |
| Lakewood TWP NJ GEN Impt REF BDS | GEN IMPT REF BDS | 512678SQ7 | $11 | $10 | 0.0% |
| Lawrence Kans GO Impt BDS | GO IMPT BDS | 520121JY1 | $11 | $10 | 0.0% |
| Louisiana ST GO BDS | GO BDS | 546415D80 | $11 | $10 | 0.0% |
| Maine Health & Higher EDL REV BDS Callable | REV BDS CALLABLE | 560427Y42 | $11 | $10 | 0.0% |
| Mccormick & Company Inc COM(MKC) | COM | 579780206 | $11 | 75 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $11 | 200 | 0.0% |
| New Mexico FIN Auth ST Trans REV BDS | REV BDS | 64711RKD7 | $11 | $10 | 0.0% |
| New York NY GO BDS | GO BDS | 64966MGT0 | $11 | $10 | 0.0% |
| Ohio ST WTR DEV Auth REV for I REV BDS | REV BDS | 67765QDE3 | $11 | $10 | 0.0% |
| Ohio ST WTR DEV Auth WTR REV BDS | REV BDS | 67766WGW6 | $11 | $10 | 0.0% |
| Orange Cnty FLA PUB SVC REV BDS | REV BDS | 68450PBZ8 | $11 | $10 | 0.0% |
| Palm Beach Cnty FLA Solid Wast REV BDS | REV BDS | 696560JP7 | $11 | $10 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11 | 300 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $11 | 122 | 0.0% |
| ST Johns Cnty FLA WTR & SWR RV REV BDS | REV BDS | 790420NC3 | $11 | $10 | 0.0% |
| SAN Antonio TX GEN Impt and REF BDS | GEN IMPT AND REF BDS | 796237W43 | $11 | $10 | 0.0% |
| Sandy City Utah Sales TAX REV REV BDS | REV BDS | 799910FG4 | $11 | $10 | 0.0% |
| South Bend IND Redev Auth REF BDS | REF BDS | 836562WJ3 | $11 | $10 | 0.0% |