Strategic Wealth Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC COM	COM	001055102	901	10,711	SH		SOLE		0	10,711	0
ALPS ETF TRUST EQUAL SECTOR WEIGHT ETF	EQUAL SECTOR WEIGHT ETF	00162Q205	34	500	SH		SOLE		0	0	500
ALPS ETF TRUST ALERIAN MLP	ALERIAN MLP	00162Q866	23	2,092	SH		SOLE		0	0	2,092
AT&T INC COM	COM	00206R102	257	7,546	SH		SOLE		0	0	7,546
AT&T INC SENIOR NOTE CALLABLE M/W	SENIOR NOTE CALLABLE M/W	00206RCS9	4	3	PRN		SOLE		0	0	3
ARC RESOURCES LTD COM	COM	00208D408	11	750	SH		SOLE		0	0	750
ABBOTT LABS COM	COM	002824100	6	100	SH		SOLE		0	0	100
ABBOTT LABS SENIOR NOTE M/W	SENIOR NOTE M/W	002824BA7	2	2	PRN		SOLE		0	0	2
ABBVIE INC COM	COM	00287Y109	38	392	SH		SOLE		0	0	392
ABBVIE INC SENIOR NOTE M/W	SENIOR NOTE M/W	00287YAN9	4	3	PRN		SOLE		0	0	3
ABERDEEN ASIA-PAC PRIME INC COM	COM	003009107	3	400	SH		SOLE		0	0	400
ACTIVISION BLIZZARD INC COM	COM	00507V109	257	4,050	SH		SOLE		0	0	4,050
ACUITY BRANDS INC COM	COM	00508Y102	9	54	SH		SOLE		0	0	54
ADVANCE AUTO PARTS INC SENIOR NOTE M/W	SENIOR NOTE M/W	00751YAA4	6	5	PRN		SOLE		0	0	5
AECOM COM	COM	00766T100	24	649	SH		SOLE		0	0	649
ADVANCED MICRO DEVICES INC COM	COM	007903107	2	100	SH		SOLE		0	0	100
AETNA US HEALTHCARE COM	COM	00817Y108	9	51	SH		SOLE		0	0	51
AGILENT TECHNOLOGIES INC COM	COM	00846U101	26	382	SH		SOLE		0	0	382
AGNICO EAGLE MINES LTD COM	COM	008474108	5	100	SH		SOLE		0	0	100
ALIO GOLD INC COM	COM	01627X108	6	1,400	SH		SOLE		1,400	0	0
ALLIANCE RESOURCE PARTNERS UT LTD PART	UT LTD PART	01877R108	1	40	SH		SOLE		0	0	40
ALLIANT ENERGY CORP COM	COM	018802108	348	7,870	SH		SOLE		0	7,870	0
ALLY BK MIDVALE UTAH CD	CD	02006L2H5	20	20	PRN		SOLE		0	0	20
ALLY BK MIDVALE UTAH CD	CD	02006LYG2	21	20	PRN		SOLE		0	0	20
ALPHABET INC COM CL C	COM CL C	02079K107	1,248	1,210	SH		SOLE		0	1,210	0
ALPHABET INC COM CL A	COM CL A	02079K305	380	362	SH		SOLE		0	0	362
ALTRIA GROUP INC COM	COM	02209S103	1,094	16,951	SH		SOLE		0	16,951	0
AMARIN CORP PLC ADR SPONSORED	ADR SPONSORED	023111206	4	1,000	SH		SOLE		0	0	1,000
AMAZON.COM INC COM	COM	023135106	513	454	SH		SOLE		0	0	454
AMERICAN ELEC PWR INC COM	COM	025537101	1,250	16,551	SH		SOLE		0	16,551	0
AMERICAN EAGLE OUTFITTERS COM	COM	02553E106	2	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO COM	COM	025816109	1,254	13,375	SH		SOLE		0	13,375	0
AMERICAN EXPRESS BANK FSB CD	CD	02587CAZ3	21	20	PRN		SOLE		0	0	20
AMERICAN EXPRESS CENTRN CD	CD	02587DWJ3	21	20	PRN		SOLE		0	0	20
AMERICAN EXPRESS CENTRN CD	CD	02587DZP6	31	30	PRN		SOLE		30	0	0
AMERICAN INTL GROUP INC WARRANT	WARRANT	026874156	1	5	SH		SOLE		0	0	5
AMERICAN MUN PWR-OHIO INC REV BDS	REV BDS	02765UEZ3	11	10	PRN		SOLE		0	0	10
AMERICAN MUN PWR-OHIO INC REV BDS CALLABLE	REV BDS CALLABLE	02765UHJ6	11	10	PRN		SOLE		0	0	10
AMERICAN TOWER CORP COM	COM	03027X100	114	750	SH		SOLE		0	0	750
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,328	17,642	SH		SOLE		0	17,642	0
AMERIGAS PARTNERS-LP UNIT L P INT	UNIT L P INT	030975106	69	1,535	SH		SOLE		0	1,535	0
AMGEN INC COM	COM	031162100	2,280	13,102	SH		SOLE		0	13,102	0
ANALOG DEVICES INC COM	COM	032654105	106	1,174	SH		SOLE		0	1,174	0
ANHEUSER-BUSCH INBEV FIN SENIOR NOTE CALLABLE M/W	SENIOR NOTE CALLABLE M/W	035242AL0	4	3	PRN		SOLE		0	0	3
ANHEUSER BUSCH INBEV ADR SPONSORED	ADR SPONSORED	03524A108	8	60	SH		SOLE		0	0	60
APPLE INC COM	COM	037833100	4,487	25,510	SH		SOLE		0	25,510	0
APPLE INC SENIOR NOTE M/W	SENIOR NOTE M/W	037833AR1	4	3	PRN		SOLE		0	0	3
APPLETON WIS WTRWKS REV REV BDS	REV BDS	038141PM3	21	20	PRN		SOLE		0	0	20
APPLIED MATERIALS INC COM	COM	038222105	5	83	SH		SOLE		0	0	83
ASTRAZENECA PLC ADR SPONSORED	ADR SPONSORED	046353108	9	260	SH		SOLE		0	0	260
ATHERSYS INC COM	COM	04744L106	3	1,445	SH		SOLE		0	1,445	0
ATLANTA GA PUB SAFETY & JUDIC REV BDS	REV BDS	04777TBA6	17	15	PRN		SOLE		0	0	15
ATLANTIC POWER CORP COM	COM	04878Q863	1	300	SH		SOLE		0	0	300
ATMOS ENERGY CORP. COM	COM	049560105	12	125	SH		SOLE		0	0	125
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	13	108	SH		SOLE		0	0	108
B&G FOODS INC COM	COM	05508R106	10	300	SH		SOLE		0	0	300
BASF SE ADR SPONSORED	ADR SPONSORED	055262505	85	3,052	SH		SOLE		0	3,052	0
BMW BANK OF NORTH AMERICA CD	CD	05580ACF9	26	25	PRN		SOLE		25	0	0
BAIDU INC ADR	ADR	056752108	342	1,423	SH		SOLE		0	1,423	0
BALLARD POWER SYSTEMS INC COM	COM	058586108	1	13	SH		SOLE		0	0	13
BANK OF AMERICA CORP COM	COM	060505104	1	20	SH		SOLE		0	0	20
BANK OF AMERICA CORP SUBORDINATED MEDIUM TERM NOTE	SUBORDINATED MEDIUM TERM NOTE	06051GFP9	3	2	PRN		SOLE		0	0	2
BANK OF NEW YORK MELLON CORP COM	COM	064058100	381	7,488	SH		SOLE		0	7,488	0
BANK OF NOVA SCOTIA SENIOR NOTE	SENIOR NOTE	064159BZ8	2	2	PRN		SOLE		0	0	2
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	22	800	SH		SOLE		0	0	800
BARRICK GOLD CORP COM	COM	067901108	4	225	SH		SOLE		0	0	225
BAXTER INTERNATIONAL INC COM	COM	071813109	13	195	SH		SOLE		0	0	195
BERGEN CNTY N J IMPT AUTH GOVT CNTY GTD GOV POOLED LN R	CNTY GTD GOV POOLED LN R	083774GX1	12	10	PRN		SOLE		10	0	0
BERKS CNTY PA UT GO GO BDS CALLABLE	GO BDS CALLABLE	084509VF2	12	10	PRN		SOLE		0	0	10
BERKSHIRE HATHAWAY FIN SENIOR NOTE M/W	SENIOR NOTE M/W	084664BE0	3	2	PRN		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL COM CL B	COM CL B	084670702	1,741	9,435	SH		SOLE		0	9,435	0
BIO RAD LABS INC COM CL A	COM CL A	090572207	2	7	SH		SOLE		0	0	7
BIOGEN INC COM	COM	09062X103	11	34	SH		SOLE		0	0	34
BIOVERATIV INC COM	COM	09075E100	1	17	SH		SOLE		0	0	17
BLACKROCK INC COM	COM	09247X101	185	396	SH		SOLE		0	396	0
BLACKROCK DEBT STRATEGIES FD I COM	COM	09255R202	14	1,196	SH		SOLE		0	0	1,196
BOEING CO COM	COM	097023105	14	50	SH		SOLE		0	0	50
BRISTOL-MYERS SQUIBB COM	COM	110122108	195	3,136	SH		SOLE		0	0	3,136
BRITISH AMERICAN TOBACCO PLC ADR SPONSORED	ADR SPONSORED	110448107	131	2,013	SH		SOLE		0	0	2,013
BROADRIDGE FINANCIAL SOLUTIONS COM	COM	11133T103	4	39	SH		SOLE		0	0	39
BROWNSVILLE TEX GO REF BDS	GO REF BDS	116405JN2	12	10	PRN		SOLE		0	0	10
BURLINGTON CNTY N J BRIDGE CO COUNTY GTD BRIDGE SYS RE	COUNTY GTD BRIDGE SYS RE	121646BF9	17	15	PRN		SOLE		0	0	15
BURLINGTON CNTY NJ BRIDGE REV BDS	REV BDS	121653KW8	12	10	PRN		SOLE		10	0	0
CDK GLOBAL HOLDINGS LLC COM	COM	12508E101	3	36	SH		SOLE		0	0	36
CDW CORP COM	COM	12514G108	41	597	SH		SOLE		0	0	597
CSRA INC COM	COM	12650T104	6	200	SH		SOLE		200	0	0
CVS HEALTH CORPORATION COM	COM	126650100	1,035	14,986	SH		SOLE		0	14,986	0
CA INCORPORATED COM	COM	12673P105	169	5,219	SH		SOLE		0	5,219	0
CAN IMPERIAL BANK OF COMMERCE COM	COM	136069101	12	125	SH		SOLE		0	0	125
CANADIAN RIV MUN WTR AUTH TEX REV BDS	REV BDS	136542KT3	23	20	PRN		SOLE		0	0	20
CANNABIS SCIENCE INC COM	COM	137648101	1	1,200	SH		SOLE		0	0	1,200
CANNABICS PHARMACEUTICALS INC COM	COM	13764M100	1	40	SH		SOLE		0	0	40
CAPITAL ONE BK USA NATL ASSN CD	CD	140420QF0	21	20	PRN		SOLE		0	0	20
CAPITAL ONE NATL ASSN VA CD	CD	14042E4S6	21	20	PRN		SOLE		0	0	20
CAPITAL ONE NATL ASSN VA CD	CD	14042E4Y3	26	25	PRN		SOLE		25	0	0
CAPITAL ONE NA CD	CD	14042RAQ4	21	20	PRN		SOLE		0	0	20
CARDINAL HEALTH INC COM	COM	14149Y108	631	10,408	SH		SOLE		0	10,408	0
CARMAX INC COM	COM	143130102	193	2,665	SH		SOLE		0	2,665	0
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR	UNITS (COMPR 1 COM & 1 TR	143658300	769	11,606	SH		SOLE		0	11,606	0
CATCHMARK TIMBER TRUST INC COM CL A	COM CL A	14912Y202	65	5,000	SH		SOLE		0	0	5,000
CEDAR FAIR L P DEPOSITRY UNIT	DEPOSITRY UNIT	150185106	17	247	SH		SOLE		0	0	247
CELANESE CORP COM	COM	150870103	16	151	SH		SOLE		0	0	151
CELGENE CORP COM	COM	151020104	9	83	SH		SOLE		0	0	83
CELLDEX THERAPEUTICS INC COM	COM	15117B103	3	1,000	SH		SOLE		0	0	1,000
CERNER CORP COM	COM	156782104	285	4,345	SH		SOLE		0	4,345	0
CHEESECAKE FACTORY INC COM	COM	163072101	2	41	SH		SOLE		0	0	41
CHENIERE ENERGY INC COM	COM	16411R208	6	116	SH		SOLE		0	0	116
CHEVRON CORP COM	COM	166764100	215	1,828	SH		SOLE		0	1,828	0
CHEVRON CORP SENIOR NOTE CALLABLE M/W	SENIOR NOTE CALLABLE M/W	166764BK5	4	3	PRN		SOLE		0	0	3
CHINA MOBILE LTD ADR SPONSORED	ADR SPONSORED	16941M109	11	200	SH		SOLE		0	0	200
CHIPOTLE MEXICAN GRILL COM	COM	169656105	5	15	SH		SOLE		0	0	15
CINCINNATI FINANCIAL CORP COM	COM	172062101	396	5,407	SH		SOLE		0	0	5,407
CINCINNATI OHIO ECONOMIC DEV REV BDS	REV BDS	172254EU4	22	20	PRN		SOLE		20	0	0
CINCINNATI OHIO ECONOMIC DEV REV BDS	REV BDS	172254QH0	11	10	PRN		SOLE		0	0	10
CINCINNATI OHIO ECONOMIC DEV REV BDS	REV BDS	172254SB1	12	10	PRN		SOLE		10	0	0
CISCO SYSTEMS INC COM	COM	17275R102	1,132	33,238	SH		SOLE		0	33,238	0
CITIGROUP INC PFD-K FIX/FLT	PFD-K FIX/FLT	172967341	82	2,850	SH		SOLE		0	2,850	0
CITIGROUP INC COM	COM	172967424	53	719	SH		SOLE		0	719	0
CITIGROUP INC SENIOR MEDIUM TERM NOTE	SENIOR MEDIUM TERM NOTE	172967JH5	3	3	PRN		SOLE		0	0	3
GUGGENHEIM ABC SOLAR ETF	SOLAR ETF	18383Q739	5	187	SH		SOLE		0	0	187
CLEARWATER FLA REV REV BDS	REV BDS	185278AU2	17	15	PRN		SOLE		0	0	15
CLEVELAND CLIFFS INC COM	COM	185899101	5	671	SH		SOLE		0	671	0
CLEVELAND-CUYAHOGA CNTY OHIO REV BDS	REV BDS	18610PAK4	11	10	PRN		SOLE		10	0	0
CLEVELAND OHIO GO BDS	GO BDS	186343M55	11	10	PRN		SOLE		0	0	10
CLEVELAND OHIO PKG FACS REV REV BDS	REV BDS	186397CP8	6	5	PRN		SOLE		5	0	0
CLEVELAND OHIO PKG FACS REV REV BDS	REV BDS	186397DA0	22	20	PRN		SOLE		20	0	0
CLEVELEND OHIO PUB PWR SYS REV BDS CALLABLE	REV BDS CALLABLE	186398HY2	21	20	PRN		SOLE		0	0	20
CLEVELAND OH REV BDS	REV BDS	186427EW6	6	5	PRN		SOLE		0	0	5
CLEVELAND OH REV BDS	REV BDS	186427EX4	17	15	PRN		SOLE		0	0	15
CLOROX COMPANY COM	COM	189054109	18	136	SH		SOLE		0	0	136
COCA COLA CO COM	COM	191216100	1,218	26,332	SH		SOLE		0	26,332	0
COGNIZANT TECH SOLUTIONS CRP COM CL A	COM CL A	192446102	12	149	SH		SOLE		0	0	149
COHEN & STEERS LTD DUR PFD INCOME FUND INC	INCOME FUND INC	19248C105	3	95	SH		SOLE		0	0	95
COLUMBUS OH VARIOUS PURP GO BDS	VARIOUS PURP GO BDS	1994913X7	11	10	PRN		SOLE		0	0	10
COLUMBUS OH VARIOUS PURP GO BDS	VARIOUS PURP GO BDS	199491M73	11	10	PRN		SOLE		0	0	10
COMCAST CORP COM CL A	COM CL A	20030N101	7	188	SH		SOLE		0	0	188
COMPASS MINERALS INTERNATIONAL COM	COM	20451N101	685	10,403	SH		SOLE		0	10,403	0
CONNECTICUT ST GO BDS	GO BDS	20772J5Z1	37	35	PRN		SOLE		0	35	0
COOPER COS INC COM	COM	216648402	312	1,341	SH		SOLE		0	1,341	0
CORNING INC COM	COM	219350105	826	25,953	SH		SOLE		0	25,953	0
COSTCO WHOLESALE CORPORATION COM	COM	22160K105	96	567	SH		SOLE		0	0	567
CRAWFORD & CO COM CL A	COM CL A	224633206	1	93	SH		SOLE		0	0	93
CUMMINS INC COM	COM	231021106	1,069	6,364	SH		SOLE		0	6,364	0
CUYAHOGA CNTY OHIO CTFS PARTN COPS	COPS	23225PAD7	34	30	PRN		SOLE		0	0	30
CUYAHOGA CNTY OHIO PUB LIBR SPL OBLIG REV BDS	REV BDS	232285AS5	11	10	PRN		SOLE		10	0	0
DDR CORP COM	COM	23317H102	1	16	SH		SOLE		0	0	16
DXC TECHNOLOGY COMPANY COM	COM	23355L106	5	46	SH		SOLE		0	0	46
DALTON OHIO LOC SCH DIST GO ULTD TAX SCH IMPT BDS CLBL	GO ULTD TAX SCH IMPT BDS CLBL	235631AX6	11	10	PRN		SOLE		0	0	10
DARDEN RESTAURANTS INC COM	COM	237194105	3	29	SH		SOLE		0	0	29
DESOTO TEX GO REF BDS	GO REF BDS	24170PGF9	23	20	PRN		SOLE		20	0	0
DECATUR ALA GO WTS	GO WTS	242811V38	11	10	PRN		SOLE		0	0	10
JOHN DEERE CAP SENIOR MEDIUM TERM NOTE	SENIOR MEDIUM TERM NOTE	24422ESL4	4	3	PRN		SOLE		0	0	3
DEERFIELD TWP OHIO TAX INCREM TAX INCR REV REF BDS CALLABLE	TAX INCR REV REF BDS CALLABLE	244570DD6	6	5	PRN		SOLE		5	0	0
DIAGEO PLC ADR SPONSORED	ADR SPONSORED	25243Q205	104	767	SH		SOLE		0	767	0
DIREXION SHARES TRUST TECHNOLOGY BULL 3X SHARES	TECHNOLOGY BULL 3X SHARES	25459W102	14	120	SH		SOLE		0	0	120
WALT DISNEY CO COM	COM	254687106	1,012	9,852	SH		SOLE		0	9,852	0
DISTRICT COLUMBIA TAX CAP REV BDS	REV BDS	254840CN9	11	10	PRN		SOLE		0	0	10
DOMINION ENERGY INC COM	COM	25746U109	607	7,469	SH		SOLE		0	7,469	0
DOUGLAS CNTY WASH SWR DIST NO REV BDS	REV BDS	259593DG3	11	10	PRN		SOLE		0	0	10
DU PAGE & WILL CNTYS ILL GO SCH BLDS BDS	GO SCH BLDS BDS	262608PF3	24	20	PRN		SOLE		20	0	0
DUKE REALTY CORP COM NEW	COM NEW	264411505	2	51	SH		SOLE		0	0	51
DUKE ENERGY HOLDINGS CORP COM	COM	26441C204	1,422	15,863	SH		SOLE		0	15,863	0
DYNAVAX TECHNOLOGIES COM	COM	268158201	5	200	SH		SOLE		0	0	200
E M C CORP MASS SENIOR NOTE M/W	SENIOR NOTE M/W	268648AQ5	105	106	PRN		SOLE		0	0	106
EPR PROPERTIES COM SH BEN INT	COM SH BEN INT	26884U109	2	24	SH		SOLE		0	0	24
EASTMAN CHEMICAL CO COM	COM	277432100	805	8,945	SH		SOLE		0	8,945	0
EBAY INC COM	COM	278642103	213	5,951	SH		SOLE		0	5,951	0
EDISON INTERNATIONAL COM	COM	281020107	580	7,218	SH		SOLE		0	7,218	0
EDWARDS LIFE SCIENCES COM	COM	28176E108	6	57	SH		SOLE		0	0	57
EL PASO TEX GO REF AND IMPT BDS	GO REF AND IMPT BDS	283734WK3	17	15	PRN		SOLE		0	0	15
EL PASO TX MUNI DRAIN UTILITY REV BDS	REV BDS	283791CP4	12	10	PRN		SOLE		0	0	10
ELDORADO RESORTS INC COM	COM	28470R102	11	377	SH		SOLE		0	0	377
ELIZABETH NJ GO IMPT AND SWR UTIL BDS	GO IMPT AND SWR UTIL BDS	2866775Y1	16	15	PRN		SOLE		15	0	0
ELIZABETH N J GO BDS	GO BDS	286678BU0	11	10	PRN		SOLE		10	0	0
EMERSON ELEC CO COM	COM	291011104	1,563	25,417	SH		SOLE		0	25,417	0
EMERGE ENERGY SERVICES LP COM REP PARTN	COM REP PARTN	29102H108	1	100	SH		SOLE		0	0	100
ENBRIDGE INC COM	COM	29250N105	1,047	28,549	SH		SOLE		0	28,549	0
ENBRIDGE INC MTN CDS- SENIOR MEDIUM TERM NOTE M/W	SENIOR MEDIUM TERM NOTE M/W	29251ZBC0	73	90	PRN		SOLE		0	0	90
ENERGIZER HLDGS INC COM	COM	29272W109	5	100	SH		SOLE		100	0	0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN	COM UT LTD PTN	29273V100	107	6,088	SH		SOLE		0	6,088	0
ENERPLUS CORP COM	COM	292766102	11	1,020	SH		SOLE		0	0	1,020
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	UNIT LTD PRT INT	29278N103	11	641	SH		SOLE		0	0	641
ENTERPRISE PRODUCTS PARTNERS COM	COM	293792107	414	16,609	SH		SOLE		0	16,609	0
EQUIFAX INC COM	COM	294429105	12	106	SH		SOLE		0	0	106
EQUINIX INC COM	COM	29444U700	19	38	SH		SOLE		0	0	38
ERIE CNTY NY GO BDS	GO BDS	295084MD6	12	10	PRN		SOLE		10	0	0
ESPERION THERAPEUTICS INC COM	COM	29664W105	4	67	SH		SOLE		0	0	67
ESSEX CNTY N J IMPT AUTH PROJ REV BDS	REV BDS	29680PEZ9	17	15	PRN		SOLE		0	0	15
EXELON CORPORATION COM	COM	30161N101	19	450	SH		SOLE		0	0	450
EXELON CORPORATION SENIOR NOTE CALLABLE M/W	SENIOR NOTE CALLABLE M/W	30161NAH4	3	2	PRN		SOLE		0	0	2
EXPRESS SCRIPTS HOLDING CO COM	COM	30219G108	447	7,343	SH		SOLE		0	7,343	0
EXXON MOBIL CORPORATION COM	COM	30231G102	1,414	16,837	SH		SOLE		0	16,837	0
EXXON MOBIL CORPORATION SENIOR NOTE CALLABLE M/W	SENIOR NOTE CALLABLE M/W	30231GAR3	3	2	PRN		SOLE		0	0	2
FACEBOOK INC COM CL A	COM CL A	30303M102	1,098	6,124	SH		SOLE		0	6,124	0
FASTENAL CO COM	COM	311900104	7	137	SH		SOLE		0	137	0
FREDDIE MAC SENIOR MEDIUM TERM NOTE	SENIOR MEDIUM TERM NOTE	3137EADN6	4	4	PRN		SOLE		0	0	4
FREDDIE MAC 3521 B	3521 B	31398CHM3	4	3	PRN		SOLE		0	0	3
FIFTH THIRD BANCORP COM	COM	316773100	8	262	SH		SOLE		0	0	262
FIFTH THIRD BANCORP PFD	PFD	316773605	29	1,000	SH		SOLE		0	0	1,000
FIFTH THIRD BANCORP SENIOR NOTE CALLABLE	SENIOR NOTE CALLABLE	316773CT5	4	3	PRN		SOLE		0	0	3
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	28	4,100	SH		SOLE		0	4,100	0
FIRSTENERGY CORP COM	COM	337932107	48	1,422	SH		SOLE		0	0	1,422
FITBIT INC COM CL A	COM CL A	33812L102	1	65	SH		SOLE		0	0	65
FLAGLER CNTY FLA CAP IMPT REV REV BDS	REV BDS	338406BN0	17	15	PRN		SOLE		0	0	15
FLORIDA KEYS AQUEDUCT AUTH WTR REV BDS	REV BDS	340765HE9	12	10	PRN		SOLE		10	0	0
FLORIDA ST MUN PWR AGY REV BDS	REV BDS	342816WV3	11	10	PRN		SOLE		10	0	0
FOOT LOCKER INC COM	COM	344849104	5	142	SH		SOLE		0	0	142
FORD MOTOR COM	COM	345370860	10	800	SH		SOLE		0	0	800
FORD MOTOR SENIOR DEBENTURE	SENIOR DEBENTURE	345370BN9	35	28	PRN		SOLE		0	0	28
FORD MOTOR SENIOR DEBENTURE	SENIOR DEBENTURE	345370BU3	19	15	PRN		SOLE		0	0	15
FORTUNE BRANDS HOME & SEC INC COM	COM	34964C106	2	18	SH		SOLE		0	0	18
FORTUNA SILVER MINES INC COM	COM	349915108	4	800	SH		SOLE		0	0	800
FRANCO NEVADA CORP COM	COM	351858105	9	100	SH		SOLE		0	0	100
FRANKLIN CNTY OHIO HOSP REV REV BDS CALLABLE	REV BDS CALLABLE	3531867H6	11	10	PRN		SOLE		0	0	10
FRONTIER COMMUNICATIONS CORP COM	COM	35906A306	1	28	SH		SOLE		0	0	28
GE CAP RETAIL BK DRAPER UTAH CD	CD	36157QVV6	19	18	PRN		SOLE		18	0	0
GE MONEY BANK CD	CD	36159UGY6	6	5	PRN		SOLE		0	0	5
GNMA PASS-THRU X SINGLE FAMILY	SINGLE FAMILY	36224XMM0	2	80	PRN		SOLE		0	0	80
GTX CORP COM	COM	362408106	1	21,300	SH		SOLE		0	0	21,300
GARLAND TEX ELEC UTIL SYS REV REV BDS	REV BDS	366133KC9	18	15	PRN		SOLE		15	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	613	3,079	SH		SOLE		0	3,079	0
GENERAL ELECTRIC CO COM	COM	369604103	1,309	65,478	SH		SOLE		0	65,478	0
GENERAL MILLS INC COM	COM	370334104	537	10,358	SH		SOLE		0	10,358	0
GENERAL MOTORS COMPANY COM	COM	37045V100	8	184	SH		SOLE		0	0	184
GENESIS ENERGY L.P. UNIT LTD PARTN	UNIT LTD PARTN	371927104	7	300	SH		SOLE		0	0	300
GENUINE PARTS CO COM	COM	372460105	693	8,088	SH		SOLE		0	8,088	0
GERON CORP COM	COM	374163103	3	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC COM	COM	375558103	773	10,573	SH		SOLE		0	10,573	0
GLASSBORO NJ G.O GO BDS	GO BDS	377136MD5	16	15	PRN		SOLE		0	0	15
GLAXO SMITHKLINE PLC ADR SPONSORED	ADR SPONSORED	37733W105	4	84	SH		SOLE		0	0	84
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF	GLOBAL X SOCIAL MEDIA ETF	37950E416	2	34	SH		SOLE		0	0	34
GOLDCORP INC COM	COM	380956409	5	339	SH		SOLE		0	339	0
GOLDMAN SACHS GROUP INC SENIOR NOTE CALLABLE	SENIOR NOTE CALLABLE	38141GVP6	4	3	PRN		SOLE		0	0	3
GOLDMAN SACHS BK USA CD	CD	381426LS2	21	20	PRN		SOLE		0	0	20
GOLDMAN SACHS BK USA CD	CD	381426US2	2	1	PRN		SOLE		0	0	1
GOLDMAN SACHS JR SB M-W CALL	JR SB M-W CALL	38143VAA7	7	5	PRN		SOLE		0	0	5
GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL	PFD SERIES D PERP/CALL	38144G804	46	2,000	SH		SOLE		0	0	2,000
GOLDMAN SACHS GROUP INC PFD SER J	PFD SER J	38145G308	21	750	SH		SOLE		0	0	750
GOLDMAN SACHS BK USA NY CD	CD	38147JJ37	41	40	PRN		SOLE		0	0	40
GOLDMAN SACHS GROUP INC PFD SER K	PFD SER K	38148B108	44	1,525	SH		SOLE		0	1,525	0
GOLDMAN SACHS BK USA NY CD VAR	CD VAR	38148D5S9	108	100	PRN		SOLE		100	0	0
GOLDMAN SACHS BK USA NY CD	CD	38148JFH9	21	20	PRN		SOLE		0	0	20
GOLDMAN SACHS BK USA NY CD	CD	38148PFQ5	14	14	PRN		SOLE		14	0	0
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	631	21,625	SH		SOLE		0	21,625	0
GRANITE POINT MTG TRUST INC COM	COM	38741L107	3	144	SH		SOLE		0	0	144
GRANT CNTY WASH PUB UTIL DIST REV BDS	REV BDS	387883UP4	28	25	PRN		SOLE		0	25	0
GREEN TWP OHIO LTD GO BDS	LTD GO BDS	393485BL0	21	20	PRN		SOLE		20	0	0
GRUBHUB INC COM	COM	400110102	4	50	SH		SOLE		0	0	50
GULF COAST WTR AUTH WTR SYS REV BDS	REV BDS	40223NKP0	22	20	PRN		SOLE		0	0	20
HCA HEALTHCARE INC COM	COM	40412C101	24	300	SH		SOLE		0	0	300
HDFC BANK LTD ADR SPONSORED	ADR SPONSORED	40415F101	143	1,500	SH		SOLE		0	0	1,500
HSBC BANK USA CD QTRLY VAR	CD QTRLY VAR	40431A6L1	4	4	PRN		SOLE		0	0	4
HSBC BANK USA NA CD LKD 22	CD LKD 22	40434A885	29	3,000	SH		SOLE		0	0	3,000
HP INC COM	COM	40434L105	8	336	SH		SOLE		0	0	336
HALLIBURTON CO COM	COM	406216101	19	416	SH		SOLE		0	0	416
HALYARD HEALTH INC COM	COM	40650V100	1	20	SH		SOLE		0	0	20
HAMILTON CNTY OH SWR SYS REV BDS	REV BDS	407288WV7	11	10	PRN		SOLE		10	0	0
HAMILTON CNTY OH SWR SYS REV BDS	REV BDS	407288YL7	12	10	PRN		SOLE		0	0	10
HAMILTON OHIO WASTEWTR SYS RE REV BDS CALLABLE	REV BDS CALLABLE	407837DJ9	11	10	PRN		SOLE		0	0	10
JOHN HANCOCK PFD INCOME FUND COM	COM	41013W108	276	12,618	SH		SOLE		0	12,618	0
HANESBRAND INC COM	COM	410345102	681	34,932	SH		SOLE		0	34,932	0
HARRIS CNTY TEX MET SALES AND USE TAX REV BD	SALES AND USE TAX REV BD	41422EDX8	54	50	PRN		SOLE		50	0	0
HAYS CNTY TEX PASS THROUGH TOLL REV AN	PASS THROUGH TOLL REV AN	421020YC6	16	15	PRN		SOLE		15	0	0
HEALTHCARE REALTY TRUST INC COM	COM	421946104	7	200	SH		SOLE		0	0	200
HEMP INC COM	COM	423703206	2	68,500	SH		SOLE		0	0	68,500
HENNEPIN CNTY MINN GO BDS	GO BDS	425507BK5	16	15	PRN		SOLE		0	0	15
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	8	536	SH		SOLE		0	0	536
HOBBS MUNI SCH DIST #33 GO SCH BDS	GO SCH BDS	43385QAR8	12	10	PRN		SOLE		0	0	10
HONEYWELL INTERNATIONAL INC COM	COM	438516106	54	369	SH		SOLE		0	0	369
HOUSTON TEX PUB IMPT REF BDS	PUB IMPT REF BDS	442331E26	12	10	PRN		SOLE		0	0	10
HOUSTON TEX PUB IMPT REF BDS	PUB IMPT REF BDS	442331XQ2	11	10	PRN		SOLE		10	0	0
HOUSTON TEX WTR & SWR SYS REV BDS	REV BDS	4424365V9	10	10	PRN		SOLE		0	0	10
HUNTINGTON BANCSHARES INC COM	COM	446150104	21	1,585	SH		SOLE		0	0	1,585
IAMGOLD CORPORATION COM	COM	450913108	10	1,650	SH		SOLE		1,650	0	0
ICICI BANK LTD ADR SPONSORED	ADR SPONSORED	45104G104	78	8,250	SH		SOLE		0	0	8,250
ILLINOIS TOOL WORKS INC COM	COM	452308109	9	54	SH		SOLE		0	0	54
INDEPENDENCE OHIO VARIOUS PURP REF BDS	VARIOUS PURP REF BDS	453740HY1	27	25	PRN		SOLE		0	0	25
INDEPENDENCE OHIO VARIOUS PURP REF BDS	VARIOUS PURP REF BDS	453740JA1	17	15	PRN		SOLE		0	0	15
INDIANA MUNI POWER AGENCY REV BDS	REV BDS	454898RT6	23	20	PRN		SOLE		0	0	20
INFOSYS LTD ADR SPONSORED	ADR SPONSORED	456788108	60	4,000	SH		SOLE		0	0	4,000
INOGEN INC COM	COM	45780L104	30	250	SH		SOLE		0	0	250
INTEL CORP COM	COM	458140100	1,575	34,009	SH		SOLE		0	34,009	0
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	11	165	SH		SOLE		0	0	165
INTL BUSINESS MACHINES COM	COM	459200101	26	171	SH		SOLE		0	0	171
INUVO INC COM	COM	46122W204	2	2,000	SH		SOLE		0	0	2,000
IROBOT CORPORATION COM	COM	462726100	3	43	SH		SOLE		0	0	43
ISHARES GOLD TRUST COM	COM	464285105	4	254	SH		SOLE		0	0	254
ISHARES MSCI EUROZONE ETF	MSCI EUROZONE ETF	464286608	1	23	SH		SOLE		0	0	23
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	311	2,711	SH		SOLE		0	2,711	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVIDEND ETF	464287168	1,025	10,792	SH		SOLE		0	10,792	0
ISHARES TIPS BOND ETF	TIPS BOND ETF	464287176	12	100	SH		SOLE		0	0	100
ISHARES CORE S&P 500 ETF	CORE S&P 500 ETF	464287200	4,659	17,918	SH		SOLE		0	17,918	0
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGREGATE BOND ETF	464287226	1,285	11,742	SH		SOLE		0	11,742	0
ISHARES MSCI EMERGING MKTS ETF	MSCI EMERGING MKTS ETF	464287234	388	8,327	SH		SOLE		0	8,327	0
ISHARES IBOXX $ INVMNT GRD CORP BD ETF	IBOXX $ INVMNT GRD CORP BD ETF	464287242	105	867	SH		SOLE		0	0	867
ISHARES S&P 500 GROWTH ETF	S&P 500 GROWTH ETF	464287309	84	556	SH		SOLE		0	0	556
ISHARES S&P 500 VALUE ETF	S&P 500 VALUE ETF	464287408	20	175	SH		SOLE		0	0	175
ISHARES 1-3 YR TREASURY BND ETF	1-3 YR TREASURY BND ETF	464287457	2,861	33,990	SH		SOLE		0	33,990	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	2,366	34,053	SH		SOLE		0	34,053	0
ISHARES RUSSELL MID-CAP VALUE ETF	RUSSELL MID-CAP VALUE ETF	464287473	20	228	SH		SOLE		0	0	228
ISHARES RUSSELL MIDCAP GROWTH ETF	RUSSELL MIDCAP GROWTH ETF	464287481	10	83	SH		SOLE		0	0	83
ISHARES RUSSELL MID-CAP ETF	RUSSELL MID-CAP ETF	464287499	3	10	SH		SOLE		0	0	10
ISHARES CORE S&P MID-CAP ETF	CORE S&P MID-CAP ETF	464287507	27	145	SH		SOLE		0	145	0
ISHARES NORTH AMER TECH-SOFTWARE ETF	NORTH AMER TECH-SOFTWARE ETF	464287515	37	237	SH		SOLE		0	0	237
ISHARES RUSSELL 1000 VALUE ETF	RUSSELL 1000 VALUE ETF	464287598	12	100	SH		SOLE		0	0	100
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MID-CAP 400 GROWTH ETF	464287606	219	1,047	SH		SOLE		0	1,047	0
ISHARES RUSSELL 1000 ETF	RUSSELL 1000 ETF	464287622	938	6,529	SH		SOLE		0	6,529	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1,673	11,399	SH		SOLE		0	11,399	0
ISHARES S&P MID-CAP 400 VALUE ETF	S&P MID-CAP 400 VALUE ETF	464287705	85	548	SH		SOLE		0	0	548
ISHARES US TECHNOLOGY ETF	US TECHNOLOGY ETF	464287721	33	200	SH		SOLE		0	0	200
ISHARES US REAL ESTATE ETF	US REAL ESTATE ETF	464287739	214	2,595	SH		SOLE		0	2,595	0
ISHARES US INDUSTRIALS ETF	US INDUSTRIALS ETF	464287754	6	43	SH		SOLE		0	0	43
ISHARES US FINANCIALS ETF	US FINANCIALS ETF	464287788	7	62	SH		SOLE		0	0	62
ISHARES US ENERGY ETF	US ENERGY ETF	464287796	5	126	SH		SOLE		0	0	126
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SMALL-CAP ETF	464287804	951	12,967	SH		SOLE		0	12,967	0
ISHARES US CONSUMER GOODS ETF	US CONSUMER GOODS ETF	464287812	13	107	SH		SOLE		0	0	107
ISHARES US BASIC MATERIALS ETF	US BASIC MATERIALS ETF	464287838	1,762	17,971	SH		SOLE		0	17,971	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	S&P SMALL-CAP 600 VALUE ETF	464287879	1,629	11,107	SH		SOLE		0	11,107	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	S&P SMALL-CAP 600 GROWTH ETF	464287887	1,510	9,297	SH		SOLE		0	9,297	0
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	36	500	SH		SOLE		0	0	500
ISHARES MSCI EAFE SMALL-CAP ETF	MSCI EAFE SMALL-CAP ETF	464288273	43	672	SH		SOLE		0	0	672
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUNI BOND ETF	464288414	6	46	SH		SOLE		0	0	46
ISHARES INTL SELECT DIV ETF	INTL SELECT DIV ETF	464288448	771	23,093	SH		SOLE		0	23,093	0
ISHARES IBOXX $ HI YIELD CORP BND ETF	IBOXX $ HI YIELD CORP BND ETF	464288513	65	739	SH		SOLE		0	0	739
ISHARES CORE US REIT ETF	CORE US REIT ETF	464288521	12	235	SH		SOLE		0	0	235
ISHARES MSCI KLD 400 SOC IDX FD	MSCI KLD 400 SOC IDX FD	464288570	4	36	SH		SOLE		0	0	36
ISHARES 3-7 YR TREASURY BND ETF	3-7 YR TREASURY BND ETF	464288661	153	1,236	SH		SOLE		0	1,236	0
ISHARES US PREFERRED STOCK ETF	US PREFERRED STOCK ETF	464288687	908	23,712	SH		SOLE		0	23,712	0
ISHARES SILVER TRUST	SILVER TRUST	46428Q109	6	343	SH		SOLE		0	0	343
ISHARES GSCI COMMODITY INDEXED TRUST	GSCI COMMODITY INDEXED TRUST	46428R107	13	800	SH		SOLE		0	0	800
ISHARES FLOATING RATE BOND ETF	FLOATING RATE BOND ETF	46429B655	3,123	61,360	SH		SOLE		0	61,360	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	EDGE MSCI MIN VOL EAFE ETF	46429B689	2	23	SH		SOLE		0	0	23
ISHARES EDGE MSCI MIN VOL USA ETF	EDGE MSCI MIN VOL USA ETF	46429B697	72	1,387	SH		SOLE		0	0	1,387
ISHARES 0-5 YR TIPS BOND ETF	0-5 YR TIPS BOND ETF	46429B747	125	1,233	SH		SOLE		0	1,233	0
ISHARES MSCI EMERGING MARKETS	MSCI EMERGING MARKETS	46434G103	12	199	SH		SOLE		0	0	199
ISHARES MSCI JAPAN ETF	MSCI JAPAN ETF	46434G822	7	102	SH		SOLE		0	0	102
ISHARES MULTIFACTOR EMERGING MKTS ETF	MULTIFACTOR EMERGING MKTS ETF	46434G889	70	1,438	SH		SOLE		0	0	1,438
ISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF	EDGE MSCI MULTIFACTOR INTL ETF	46434V274	28	947	SH		SOLE		0	0	947
ISHARES TRUST EDGE MSCI MLTIFCT USA ETF	EDGE MSCI MLTIFCT USA ETF	46434V282	56	1,779	SH		SOLE		0	0	1,779
ISHARES TRUST CORE DIV GROWTH ETF	CORE DIV GROWTH ETF	46434V621	994	29,820	SH		SOLE		0	0	29,820
ISHARES TRUST CORE MSCI PACIFIC ETF	CORE MSCI PACIFIC ETF	46434V696	21	336	SH		SOLE		0	0	336
ISHARES TRUST CORE MSCI EUROPE ETF	CORE MSCI EUROPE ETF	46434V738	30	599	SH		SOLE		0	0	599
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	CURRENCY HEDGED MSCI EAFE ETF	46434V803	8	246	SH		SOLE		0	0	246
ISHARES MSCI EAFE ESG OPTIMIZED ETF	MSCI EAFE ESG OPTIMIZED ETF	46435G516	4	50	SH		SOLE		0	0	50
JP MORGAN CHASE & CO COM	COM	46625H100	1,011	10,350	SH		SOLE		0	10,350	0
JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN	ALERIAN MLP INDEX ETN	46625H365	268	9,809	SH		SOLE		0	9,809	0
JP MORGAN CHASE & CO SUBORDINATED NOTE	SUBORDINATED NOTE	46625HJY7	4	3	PRN		SOLE		0	0	3
JP MORGAN DIV RTN INTL EQ ETF	DIV RTN INTL EQ ETF	46641Q209	1,937	32,499	SH		SOLE		0	32,499	0
JP MORGAN DIVSFD RET EMRG MKTS EQTY ETF	DIVSFD RET EMRG MKTS EQTY ETF	46641Q308	29	500	SH		SOLE		0	0	500
JERSEY CITY N J GO REF BDS	GO REF BDS	476576KB8	11	10	PRN		SOLE		0	0	10
JERSEYVILLE IL GO ALT REV SOURCE BDS CALLABLE	GO ALT REV SOURCE BDS CALLABLE	476790AP5	11	10	PRN		SOLE		0	0	10
JOHNSON & JOHNSON COM	COM	478160104	2,312	16,468	SH		SOLE		0	16,468	0
JONES LANG LASALLE INC COM	COM	48020Q107	92	627	SH		SOLE		0	627	0
JPMORGAN CHASE BANK LONDON BRA CD ANNL VAR	CD ANNL VAR	48123YR24	97	96	PRN		SOLE		0	0	96
JPMORGAN CHASE & CO GLOBAL MT SENIOR MED TERM NOTE QTRLY VAR	SENIOR MED TERM NOTE QTRLY VAR	48124AS32	5	5	PRN		SOLE		0	0	5
K2M GROUP HLDGS INC COM	COM	48273J107	20	1,020	SH		SOLE		0	0	1,020
KELLOGG CO COM	COM	487836108	4	55	SH		SOLE		0	0	55
KEYCORP COM	COM	493267108	23	1,266	SH		SOLE		0	0	1,266
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	9	191	SH		SOLE		0	0	191
KIMBERLY CLARK CORP COM	COM	494368103	19	166	SH		SOLE		0	0	166
KINDER MORGAN ENERGY PARTNERS SENIOR NOTE M/W	SENIOR NOTE M/W	494550BC9	17	15	PRN		SOLE		0	0	15
KINDER MORGAN INC COM	COM	49456B101	28	1,547	SH		SOLE		0	1,547	0
KING CNTY WASH PUB HOSP DIST LTD TAX GO REF BDS CALLABLE	LTD TAX GO REF BDS CALLABLE	494791QW9	12	10	PRN		SOLE		0	0	10
KING COUNTY WA SWR REV REV BDS	REV BDS	495289XZ8	34	30	PRN		SOLE		0	30	0
KNOXVILLE TENN GAS REV REV BDS	REV BDS	499764TP3	12	10	PRN		SOLE		0	0	10
KRAFT HEINZ CO COM	COM	500754106	30	377	SH		SOLE		0	0	377
KRANESHARES TRUST CSI CHINA INTERNET ETF	CSI CHINA INTERNET ETF	500767306	3	35	SH		SOLE		0	0	35
L BRANDS INC COM	COM	501797104	14	270	SH		SOLE		0	0	270
LKQ CORP COM	COM	501889208	4	100	SH		SOLE		100	0	0
LAKEVIEW OHIO LOC SCH DIST GO CLROOM FAC AND SCH IM CLBL	GO CLROOM FAC AND SCH IM CLBL	512300EB6	11	10	PRN		SOLE		0	0	10
LAKEWOOD TWP NJ GEN IMPT REF BDS	GEN IMPT REF BDS	512678SQ7	11	10	PRN		SOLE		0	0	10
LAM RESEARCH CORP COM	COM	512807108	47	225	SH		SOLE		0	0	225
LAMAR ADVERTISING CO COM CL A	COM CL A	512816109	724	9,589	SH		SOLE		0	9,589	0
LAS VEGAS VALLEY NEV WTR DIST GO WTR BDS	GO WTR BDS	5178405P5	44	40	PRN		SOLE		40	0	0
LAWRENCE KANS GO IMPT BDS	GO IMPT BDS	520121JY1	11	10	PRN		SOLE		0	0	10
LEHMAN BROTHERS HOLDINGS ESCROW	ESCROW	525ESC1B5	0	25	PRN		SOLE		0	0	25
LENNAR CORP COM CL A	COM CL A	526057104	12	190	SH		SOLE		0	0	190
LIFE STORAGE INC COM	COM	53223X107	36	400	SH		SOLE		0	0	400
ELI LILLY & CO COM	COM	532457108	26	303	SH		SOLE		0	0	303
LINDEN N J GO BDS	GO BDS	535392RT3	27	25	PRN		SOLE		25	0	0
LOCKHEED MARTIN COM	COM	539830109	25	80	SH		SOLE		0	0	80
LONG BRANCH N J GO REF BDS	GO REF BDS	542620MT3	27	25	PRN		SOLE		0	0	25
LOUISIANA ST GO BDS	GO BDS	546415D80	12	10	PRN		SOLE		10	0	0
LOWES COS INC COM	COM	548661107	844	10,802	SH		SOLE		0	10,802	0
LUBBOCK TEX GO REF BDS	GO REF BDS	549188RM4	18	15	PRN		SOLE		0	0	15
LUCAS CNTY OHIO VARIOUS PURP LTD GO BDS CLBL	VARIOUS PURP LTD GO BDS CLBL	54930LJU0	11	10	PRN		SOLE		0	0	10
LUCAS CNTY OHIO HOSP REV REV BDS CALLABLE	REV BDS CALLABLE	549310TV2	6	5	PRN		SOLE		0	0	5
LUMBERTON TWP N J GO BDS	GO BDS	550230CX2	17	15	PRN		SOLE		0	0	15
LUXOTTICA GROUP S P A ADR SPONSORED	ADR SPONSORED	55068R202	101	1,800	SH		SOLE		0	0	1,800
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP	COM UNIT RP LP	559080106	947	13,921	SH		SOLE		0	13,921	0
MAINE HEALTH & HIGHER EDL REV BDS CALLABLE	REV BDS CALLABLE	560427Y42	12	10	PRN		SOLE		0	0	10
MANNKIND CORP COM	COM	56400P706	14	4,007	SH		SOLE		0	0	4,007
MARATHON OIL CORP COM	COM	565849106	3	145	SH		SOLE		0	0	145
MARATHON PETE CORP COM	COM	56585A102	858	13,902	SH		SOLE		0	13,902	0
MARYLAND ST TRANSN AUTH TRANSN REV BDS	REV BDS	574300JU4	52	50	PRN		SOLE		50	0	0
MARYSVILLE OHIO LTD GO BDS	LTD GO BDS	574463KL8	17	15	PRN		SOLE		0	0	15
MASSACHUSETTS BAY TRANSN AUTH SR SALES TAX BDS	SR SALES TAX BDS	575579KV8	7	5	PRN		SOLE		5	0	0
MASTERCARD INC COM CL A	COM CL A	57636Q104	856	5,732	SH		SOLE		0	5,732	0
MAXWELL TECHNOLOGIES INC COM	COM	577767106	1	100	SH		SOLE		0	0	100
MCDONALDS CORP COM	COM	580135101	51	300	SH		SOLE		0	300	0
MCKESSON CORP COM	COM	58155Q103	303	2,158	SH		SOLE		0	2,158	0
MEDICAL MARIJUANA INC COM	COM	58463A105	1	1,000	SH		SOLE		1,000	0	0
MERCADOLIBRE INC COM	COM	58733R102	22	82	SH		SOLE		0	0	82
MERCK & CO INC. COM	COM	58933Y105	50	881	SH		SOLE		0	0	881
MERCURY SYSTEMS INC COM	COM	589378108	3	50	SH		SOLE		0	0	50
METLIFE INC COM	COM	59156R108	5	89	SH		SOLE		0	0	89
METROPOLITAN TRANSN AUTH N Y REV REV BDS	REV BDS	59259YKU2	11	10	PRN		SOLE		10	0	0
METROPOLITAN TRANSN AUTH N Y REV REV BDS	REV BDS	59259YZH5	45	40	PRN		SOLE		0	40	0
MIAMI DADE CNTY SCH BRD COPS CALLABLE	COPS CALLABLE	59333MP66	12	10	PRN		SOLE		0	0	10
MIAMI-DADE CNTY FLA WTR & SWR REV BDS	REV BDS	59334DEN0	23	20	PRN		SOLE		0	20	0
MICHIGAN STATE COMPREHENSIVE REV BDS	REV BDS	594636RF1	17	15	PRN		SOLE		15	0	0
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED	ADR SPONSORED	594837304	3	73	SH		SOLE		0	0	73
MICROSOFT CORP COM	COM	594918104	54	631	SH		SOLE		0	631	0
MICROVISION COM	COM	594960304	2	875	SH		SOLE		0	0	875
MINNESOTA ST GO ST BDS	GO ST BDS	604129RU2	6	5	PRN		SOLE		5	0	0
MISSISSIPPI ST DEV BANK SPL REV BDS	REV BDS	60534TWM3	40	35	PRN		SOLE		0	35	0
MISSOURI ST BRD PUB BLDGS SPL REV BDS	REV BDS	606341CU7	52	50	PRN		SOLE		50	0	0
MISSOURI ST ENVRNMNTL IMPT REV BDS CALLABLE	REV BDS CALLABLE	60636UCA5	54	50	PRN		SOLE		50	0	0
MONDELEZ INTL INC COM CL A	COM CL A	609207105	17	395	SH		SOLE		0	0	395
MOORESTOWN TOWNSHIP NEW JERSEY GO REF BDS	GO REF BDS	616004SY4	11	10	PRN		SOLE		10	0	0
MORGAN STANLEY SR MTN INDEX LNKD MTHLY	SR MTN INDEX LNKD MTHLY	61760QHH0	2	2	PRN		SOLE		0	0	2
MORGAN STANLEY PFD FIX TO FLT CALLABLE	PFD FIX TO FLT CALLABLE	61761J406	241	8,543	SH		SOLE		0	8,543	0
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD	SR MED TERM NOTE INDEX LNKD	61761JKE8	44	37	PRN		SOLE		0	0	37
MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD	MEDIUM TERM NOTE INDEX LNKD	61761JKJ7	101	66	PRN		SOLE		0	0	66
MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR	SR MTN INDEX LNKD MTHLY VAR	61761JKK4	33	30	PRN		SOLE		0	0	30
MOTOROLA INC SENIOR NOTE M/W	SENIOR NOTE M/W	620076BC2	21	20	PRN		SOLE		0	0	20
NCR CORP COM	COM	62886E108	2	50	SH		SOLE		0	0	50
NATIONAL GRID PLC ADR SPONSORED	ADR SPONSORED	636274409	73	1,194	SH		SOLE		0	1,194	0
NEOGEN CORP COM	COM	640491106	13	150	SH		SOLE		150	0	0
NEW JERSEY BLDG AUTH ST BLDG REV BDS CALLABLE	REV BDS CALLABLE	645771E93	59	55	PRN		SOLE		0	0	55
NEW JERSEY HSG & MTG FIN AGY REV BDS	REV BDS	6461076J6	21	20	PRN		SOLE		20	0	0
NEW JERSEY ST HSG & MTGE FIN AGY MF COND REV BDS CALLABLE	REV BDS CALLABLE	646127CY4	16	15	PRN		SOLE		0	0	15
NEW MEXICO FIN AUTH ST TRANS REV BDS	REV BDS	64711RKD7	11	10	PRN		SOLE		0	0	10
NEW MOUNTAIN FINANCE CORP COM	COM	647551100	15	1,000	SH		SOLE		0	0	1,000
NEW YORK COMMUNITY BANCORP COM	COM	649445103	6	471	SH		SOLE		0	0	471
NEW YORK NY GO BDS	GO BDS	64966MGT0	12	10	PRN		SOLE		0	0	10
NEW YORK CITY HSG DEV REV BDS	REV BDS	64972BYQ2	16	15	PRN		SOLE		0	0	15
NEW YORK STATE HSG FIN AGCY REV BDS	REV BDS	64986U7C5	11	10	PRN		SOLE		10	0	0
NEW YORK ST DORM AUTH REVS REV BDS	REV BDS	649906DH4	17	15	PRN		SOLE		0	0	15
NEW YORK ST DORM AUTH REV BDS	REV BDS	649907UN0	22	20	PRN		SOLE		0	0	20
NEW YORK ST DORM AUTH REVS REV BDS	REV BDS	64990BJG9	28	25	PRN		SOLE		0	25	0
NEWELL BRANDS INC SENIOR NOTE CALLABLE M/W	SENIOR NOTE CALLABLE M/W	651229AM8	21	20	PRN		SOLE		0	0	20
NEWMONT MINING CORP COM	COM	651639106	15	400	SH		SOLE		400	0	0
NIAGARA CNTY N Y GO BDS CALLABLE	GO BDS CALLABLE	653352G65	21	20	PRN		SOLE		0	0	20
NIKE INC COM CL B	COM CL B	654106103	13	220	SH		SOLE		0	0	220
NISOURCE INC COM	COM	65473P105	13	450	SH		SOLE		0	0	450
NOKIA CORP ADR SPONSORED	ADR SPONSORED	654902204	1	120	SH		SOLE		0	0	120
NOKIA CORP SENIOR NOTE M/W	SENIOR NOTE M/W	654902AB1	73	70	PRN		SOLE		0	0	70
NORTH TEX MUN DIST TEX REV BDS	REV BDS	662835TD9	17	15	PRN		SOLE		0	0	15
NORTHERN DYNASTY MINERALS COM	COM	66510M204	5	2,000	SH		SOLE		2,000	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	247	825	SH		SOLE		0	0	825
NORTHSTAR REALTY EUROPE CORP COM	COM	66706L101	2	129	SH		SOLE		129	0	0
NOVAGOLD RESOURCES INC COM	COM	66987E206	3	600	SH		SOLE		0	0	600
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	621	7,526	SH		SOLE		0	7,526	0
NOVO-NORDISK A S ADR SPONSORED	ADR SPONSORED	670100205	37	750	SH		SOLE		0	0	750
NUCOR CORP COM	COM	670346105	2	20	SH		SOLE		0	0	20
NVIDIA CORP COM	COM	67066G104	42	200	SH		SOLE		0	0	200
O'REILLY AUTOMOTIVE INC COM	COM	67103H107	202	953	SH		SOLE		0	953	0
OBSIDIAN ENERGY LTD COM	COM	674482104	1	500	SH		SOLE		0	0	500
OHIO STATE GO HWY CAP IMPT BDS	GO HWY CAP IMPT BDS	6775217P5	22	20	PRN		SOLE		20	0	0
OHIO ST BLDG AUTH ST FACS BDS	ST FACS BDS	67755CS42	6	5	PRN		SOLE		0	0	5
OHIO ST HOSPITAL FAC REV REV BDS CALLABLE	REV BDS CALLABLE	677561GM8	11	10	PRN		SOLE		10	0	0
OHIO ST HGR EDUCTNL FAC COMM REV BDS CALLABLE	REV BDS CALLABLE	67756DAX4	11	10	PRN		SOLE		0	0	10
OHIO ST MAJOR NEW ST INFRASTRU REV BDS	REV BDS	677581GB0	39	35	PRN		SOLE		0	0	35
OHIO ST SPL OBLIG CAP FACS LEASE APPROPRIA	CAP FACS LEASE APPROPRIA	67759HHD9	16	15	PRN		SOLE		0	0	15
OHIO ST WTR DEV AUTH REV FOR I REV BDS	REV BDS	67765QDE3	12	10	PRN		SOLE		0	0	10
OHIO ST WTR DEV AUTH WTR REV BDS	REV BDS	67766WGT3	11	10	PRN		SOLE		0	0	10
OHIO ST WTR DEV AUTH WTR REV BDS	REV BDS	67766WGW6	12	10	PRN		SOLE		0	0	10
OLD REPUBLIC INTL CORP COM	COM	680223104	434	20,840	SH		SOLE		0	0	20,840
OMAHA NEB SAN SEW REV REV BDS	REV BDS	681810KB2	11	10	PRN		SOLE		0	0	10
ONEOK INC COM	COM	682680103	32	591	SH		SOLE		0	0	591
ORACLE CORP COM	COM	68389X105	776	15,751	SH		SOLE		0	15,751	0
ORANGE CNTY FLA PUB SVC REV BDS	REV BDS	68450PBZ8	12	10	PRN		SOLE		10	0	0
OTELCO INC COM CL A	COM CL A	688823301	1	60	SH		SOLE		0	0	60
OWENS CORNING COM	COM	690742101	983	11,911	SH		SOLE		0	11,911	0
PNC FINL CORP COM	COM	693475105	70	526	SH		SOLE		0	526	0
PPL CORPORATION COM	COM	69351T106	504	13,691	SH		SOLE		0	13,691	0
PALM BEACH CNTY FLA SOLID WAST REV BDS	REV BDS	696560JP7	12	10	PRN		SOLE		10	0	0
PALM BEACH FLA REV BDS	REV BDS	696583DM2	17	15	PRN		SOLE		0	0	15
PANDORA MEDIA INC COM	COM	698354107	1	29	SH		SOLE		0	0	29
PARKER CO WTR & SANTN DIST GO REF BDS	GO REF BDS	701057AZ4	11	10	PRN		SOLE		0	0	10
PARKER HANNIFIN CORP COM	COM	701094104	28	150	SH		SOLE		0	0	150
PATERSON NEW JERSEY GEN IMPT BDS CALLABLE	GEN IMPT BDS CALLABLE	7031303E2	110	105	PRN		SOLE		0	0	105
PATERSON NEW JERSEY GEN IMPT REF BDS	GEN IMPT REF BDS	7031304S0	26	25	PRN		SOLE		0	0	25
PAYCHEX INC COM	COM	704326107	23	355	SH		SOLE		0	0	355
PAYPAL HLDGS INC COM	COM	70450Y103	157	2,118	SH		SOLE		0	2,118	0
PEARLAND TX PERM IMPT REF BDS	PERM IMPT REF BDS	704865EE0	17	15	PRN		SOLE		15	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	27	727	SH		SOLE		0	0	727
PENGROWTH ENERGY CORP COM	COM	70706P104	1	516	SH		SOLE		0	0	516
PENNSYLVANIA ST ECON DEV FING REV BDS CALLABLE	REV BDS CALLABLE	70869VAW4	16	15	PRN		SOLE		0	0	15
PENNSYLVANIA STATE GO BDS	GO BDS	70914PJD5	53	50	PRN		SOLE		50	0	0
PENNSYLVANIA STATE GO BDS	GO BDS	70914PSE3	22	20	PRN		SOLE		0	0	20
PENNSYLVANIA STATE GO BDS	GO BDS	70914PVL3	23	20	PRN		SOLE		20	0	0
PENNSYLVANIA STATE GO BDS	GO BDS	70914PWU2	34	30	PRN		SOLE		0	0	30
PENNSYLVANIA STATE GO BDS	GO BDS	70914PWW8	18	15	PRN		SOLE		15	0	0
PENN STATE HIGHER ED REV BDS	REV BDS	70917R4S1	58	50	PRN		SOLE		50	0	0
PENNSYLVANIA ST UNIV REV BDS	REV BDS	709235QX6	18	15	PRN		SOLE		15	0	0
PEPPER PIKE OHIO LTD GO BDS	LTD GO BDS	713363EY1	11	10	PRN		SOLE		10	0	0
PEPSICO INC COM	COM	713448108	1,074	9,626	SH		SOLE		0	9,626	0
PETRO MEXICANOS SENIOR NOTE M/W	SENIOR NOTE M/W	71654QBB7	209	200	PRN		SOLE		0	0	200
PFIZER INC COM	COM	717081103	2,156	61,239	SH		SOLE		0	61,239	0
PHILIP MORRIS INTL COM	COM	718172109	741	7,230	SH		SOLE		0	7,230	0
PIMCO STRATEGIC INCOME FD INC COM	COM	72200X104	3	300	SH		SOLE		0	0	300
PIMCO 1-5 YR US TIPS INDEX ETF	1-5 YR US TIPS INDEX ETF	72201R205	2,435	46,519	SH		SOLE		0	46,519	0
PIMCO ENHANCE SHORT MAT ACTIVE ETF	ENHANCE SHORT MAT ACTIVE ETF	72201R833	4	31	SH		SOLE		0	0	31
PIMCO DYNAMIC INCOME FUND COM	COM	72201Y101	212	6,936	SH		SOLE		0	6,936	0
POPE RES DEL LTD PARTNERSHIP COM	COM	732857107	64	891	SH		SOLE		0	0	891
PORTLAND OR REV REF BDS	REF BDS	736740LR0	57	50	PRN		SOLE		50	0	0
POTLATCH CORP COM	COM	737630103	27	500	SH		SOLE		0	0	500
POWERSHARES QQQ	QQQ	73935A104	514	3,342	SH		SOLE		0	3,342	0
POWERSHARES PREFERRED PORTFOLIO	PREFERRED PORTFOLIO	73935X229	3	150	SH		SOLE		0	0	150
POWERSHARES DYNAMIC RETAIL PORTFOLIO	DYNAMIC RETAIL PORTFOLIO	73935X617	34	1,000	SH		SOLE		0	0	1,000
POWERSHARES DWA DEVEL MKTS MOMENTUM PORT	DWA DEVEL MKTS MOMENTUM PORT	73936Q108	17	610	SH		SOLE		610	0	0
POWERSHARES SENIOR LOAN PORTFOLIO	SENIOR LOAN PORTFOLIO	73936Q769	12	500	SH		SOLE		500	0	0
POWERSHARES PFD PORT	PFD PORT	73936T565	2,644	177,563	SH		SOLE		0	177,563	0
POWERSHARES EMERGING MARKETS SOV DEB PORT	EMERGING MARKETS SOV DEB PORT	73936T573	3,736	128,159	SH		SOLE		0	128,159	0
PRETIUM RESOURCES INC COM	COM	74139C102	7	600	SH		SOLE		0	0	600
PRICE T ROWE GROUP INC COM	COM	74144T108	1,145	12,346	SH		SOLE		0	12,346	0
PRICELINE GROUP INC COM	COM	741503403	697	409	SH		SOLE		0	409	0
PROCTER GAMBLE CO COM	COM	742718109	1,945	22,147	SH		SOLE		0	22,147	0
PROGRESSIVE CORP OHIO COM	COM	743315103	5	84	SH		SOLE		0	0	84
PROSHARES TRUST BROOKFIELD GLBL INFRASTRUC ETF	BROOKFIELD GLBL INFRASTRUC ETF	74347B508	395	9,135	SH		SOLE		0	9,135	0
PROSHARES ULTRA S&P 500	ULTRA S&P 500	74347R107	24	232	SH		SOLE		0	0	232
PROSHARES VIX SHORT-TERM FUTURES ETF	VIX SHORT-TERM FUTURES ETF	74347W171	2	50	SH		SOLE		50	0	0
PRUDENTIAL FINANCIAL INC COM	COM	744320102	5	41	SH		SOLE		0	0	41
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	368	7,303	SH		SOLE		0	7,303	0
PULTE GROUP INC COM	COM	745867101	7	211	SH		SOLE		0	0	211
PUTNAM PREMIER INCOME TR SH BEN INT	SH BEN INT	746853100	3	400	SH		SOLE		0	0	400
QUALITY CARE PROPERTIES INC COM	COM	747545101	2	66	SH		SOLE		0	0	66
QUEST DIAGNOSTICS INC COM	COM	74834L100	6	60	SH		SOLE		0	0	60
RPM INTERNATIONAL INC COM	COM	749685103	27	522	SH		SOLE		0	0	522
RAMCO-GERSHENSON PROPERTIES COM	COM	751452202	2	100	SH		SOLE		0	0	100
RAYONIER INC COM	COM	754907103	24	750	SH		SOLE		0	0	750
RAYTHEON CO COM	COM	755111507	7	35	SH		SOLE		0	0	35
REALTY INCOME CORPORATION COM	COM	756109104	1,450	25,773	SH		SOLE		0	25,773	0
REINSURANCE GROUP AMER INC COM	COM	759351604	1	2	SH		SOLE		2	0	0
REGIONAL TRANSM AUTH ILL G.O BDS	G.O BDS	759911K41	24	20	PRN		SOLE		20	0	0
RENT-A-CENTER INC SENIOR NOTE CALLABLE M/W	SENIOR NOTE CALLABLE M/W	76009NAH3	10	10	PRN		SOLE		0	0	10
RETAIL PPTYS AMER INC CL A	CL A	76131V202	32	2,487	SH		SOLE		0	0	2,487
RITE AID CORP COM	COM	767754104	2	1,000	SH		SOLE		1,000	0	0
ROYAL DUTCH SHELL PLC ADR SPONSORED	ADR SPONSORED	780259107	117	1,751	SH		SOLE		0	1,751	0
ROYAL DUTCH SHELL PLC ADR SPONSORED	ADR SPONSORED	780259206	58	895	SH		SOLE		0	895	0
ROYAL GOLD INC COM	COM	780287108	9	100	SH		SOLE		0	0	100
S&P GLOBAL INC COM	COM	78409V104	11	64	SH		SOLE		0	0	64
SPDR TR S&P 500 ETF TR	S&P 500 ETF TR	78462F103	206	795	SH		SOLE		0	0	795
SPDR GOLD TR GOLD SHS ETF	ETF	78463V107	903	7,386	SH		SOLE		0	7,386	0
SPDR PRTFOLIO EMERGING MARKETS ETF	PRTFOLIO EMERGING MARKETS ETF	78463X509	20	537	SH		SOLE		0	0	537
SPDR GLOBAL REAL ESTATE ETF	GLOBAL REAL ESTATE ETF	78463X749	147	3,013	SH		SOLE		0	3,013	0
SPDR S&P GLOBAL INFRA ETF	S&P GLOBAL INFRA ETF	78463X855	13	243	SH		SOLE		0	0	243
SPDR DJ WILSHRE INTL REAL ESTATE	DJ WILSHRE INTL REAL ESTATE	78463X863	562	14,529	SH		SOLE		0	14,529	0
SPDR INTL SMALL CAP ETF	INTL SMALL CAP ETF	78463X871	26	706	SH		SOLE		0	0	706
SPDR PRTFOLIO DEVLPD WRLD EX-US ETF	PRTFOLIO DEVLPD WRLD EX-US ETF	78463X889	5	129	SH		SOLE		0	0	129
SPDR SERIES TRUST SERIES TRUST WELLS FG PFD	SERIES TRUST WELLS FG PFD	78464A292	26	583	SH		SOLE		0	0	583
SPDR SERIES TRUST BLOOMBERG BRCLYS CONV SEC ETF	BLOOMBERG BRCLYS CONV SEC ETF	78464A359	326	6,302	SH		SOLE		0	6,302	0
SPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETF	BLMBG BARCLAYS HI YLD BND ETF	78464A417	1,391	38,078	SH		SOLE		0	38,078	0
SPDR SERIES TRUST BLMBG BRCLYS INTERN TRSRY BD	BLMBG BRCLYS INTERN TRSRY BD	78464A516	3,141	112,725	SH		SOLE		0	112,725	0
SPDR SERIES TRUST SPDRHTH CR EQP ETF	SPDRHTH CR EQP ETF	78464A581	4	58	SH		SOLE		0	0	58
SPDR SERIES TRUST PORTFOLIO AGGREGATE BOND ETF	PORTFOLIO AGGREGATE BOND ETF	78464A649	22	762	SH		SOLE		0	0	762
SPDR SERIES TRUST PORTFOLIO MID CAP ETF	PORTFOLIO MID CAP ETF	78464A847	29	876	SH		SOLE		0	0	876
SPDR SERIES TRUST PORTFOLIO LARGE CAP ETF	PORTFOLIO LARGE CAP ETF	78464A854	33	1,067	SH		SOLE		0	0	1,067
SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF	SPDR TR TACTIC ETF	78467V848	18	364	SH		SOLE		0	0	364
SPDR DOW JONES INDUSTRIAL AVE ETF TRUST	ETF TRUST	78467X109	2,344	9,983	SH		SOLE		0	9,983	0
SPDR S&P MIDCAP 400 ETF TRUST	400 ETF TRUST	78467Y107	98	294	SH		SOLE		0	0	294
SPDR ICE BOFAML PORTFOLIO SHORT TERM TRSY ETF	PORTFOLIO SHORT TERM TRSY ETF	78468R101	12	387	SH		SOLE		0	0	387
SPDR ICE BOFAML BLMBG BRCL INVSTMNT GRADE FLT	BLMBG BRCL INVSTMNT GRADE FLT	78468R200	1,163	37,805	SH		SOLE		0	37,805	0
SPDR ICE BOFAML BLMG BRCLAYS SHRT TM HI YLD BD	BLMG BRCLAYS SHRT TM HI YLD BD	78468R408	22	765	SH		SOLE		0	0	765
SPDR ICE BOFAML NUVEEN BLMG BRCLYS SHRT TM MUN	NUVEEN BLMG BRCLYS SHRT TM MUN	78468R739	855	17,642	SH		SOLE		0	17,642	0
SPDR ICE BOFAML PORTFOLIO SMALL CAP ETF	PORTFOLIO SMALL CAP ETF	78468R853	28	939	SH		SOLE		0	0	939
SABRA HEALTHCARE COM	COM	78573L106	20	993	SH		SOLE		0	993	0
ST JOHNS CNTY FLA WTR & SWR RV REV BDS	REV BDS	790420NC3	12	10	PRN		SOLE		10	0	0
SALESFORCE.COM INC COM	COM	79466L302	9	81	SH		SOLE		0	0	81
SALLIE MAE BK MURRAY UTAH CD	CD	795450XM2	26	25	PRN		SOLE		25	0	0
SAN ANTONIO TX GEN IMPT AND REF BDS	GEN IMPT AND REF BDS	796237W43	12	10	PRN		SOLE		0	0	10
SAN ANTONIO TEX WTR REV REV BDS	REV BDS	79642BZR7	17	15	PRN		SOLE		0	0	15
SANDY CITY UTAH SALES TAX REV REV BDS	REV BDS	799910FG4	12	10	PRN		SOLE		0	0	10
SANOFI ADR SPONSORED	ADR SPONSORED	80105N105	275	6,047	SH		SOLE		0	6,047	0
SANTANDER CONSUMER USA HDG INC COM	COM	80283M101	2	106	SH		SOLE		0	0	106
SARASOTA CNTY FLA PUB HOSP BRD REV BDS CALLABLE	REV BDS CALLABLE	803300CN0	23	20	PRN		SOLE		20	0	0
SASOL FING INTL PLC SENIOR NOTE M/W	SENIOR NOTE M/W	803865AA2	201	200	PRN		SOLE		0	0	200
SCHLUMBERGER LTD COM	COM	806857108	772	11,536	SH		SOLE		0	11,536	0
SCHWAB CHARLES CORP COM	COM	808513105	4	70	SH		SOLE		0	0	70
SCHWAB US LARGE CAP ETF	US LARGE CAP ETF	808524201	116	1,868	SH		SOLE		0	0	1,868
SCHWAB LARGE CAP VALUE ETF	LARGE CAP VALUE ETF	808524409	154	2,902	SH		SOLE		0	0	2,902
SCHWAB US SMALL CAP	US SMALL CAP	808524607	36	537	SH		SOLE		0	0	537
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQUITY ETF	808524797	17	330	SH		SOLE		0	0	330
SCHWAB INTL EQUITY ETF	INTL EQUITY ETF	808524805	6	174	SH		SOLE		0	0	174
SEACOAST BKG CORP FLA COM	COM	811707801	2	60	SH		SOLE		0	0	60
SEATTLE WA GO IMPT BDS	GO IMPT BDS	812626H44	17	15	PRN		SOLE		15	0	0
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	HEALTH CARE SELECT INDEX	81369Y209	28	336	SH		SOLE		0	0	336
SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX	CONSUMER STAPLES INDEX	81369Y308	9	167	SH		SOLE		0	0	167
SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX	ENERGY SELECT INDEX	81369Y506	45	629	SH		SOLE		0	629	0
SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND	FINANCIAL SELECT SECTOR FUND	81369Y605	11	414	SH		SOLE		0	0	414
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX	TECHNOLOGY SELECT INDEX	81369Y803	17	259	SH		SOLE		0	0	259
SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETF	REAL ESTATE SLCT SEC SPDR ETF	81369Y860	2	56	SH		SOLE		0	0	56
SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX	UTILITIES SELECT INDEX	81369Y886	2	32	SH		SOLE		0	0	32
SEMINOLE CNTY FLA WTR & SWR REV BDS	REV BDS	816705JR9	17	15	PRN		SOLE		0	0	15
SHERWIN WILLIAMS CO COM	COM	824348106	752	1,941	SH		SOLE		0	0	1,941
SHIRE PLC ADR SPONSORED	ADR SPONSORED	82481R106	1	2	SH		SOLE		0	0	2
SHOPIFY INC COM CL A	COM CL A	82509L107	4	34	SH		SOLE		0	0	34
SIEMENS A.G. ADR SPONSORED	ADR SPONSORED	826197501	124	1,790	SH		SOLE		0	1,790	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	6	1,000	SH		SOLE		0	0	1,000
SMUCKER J M CO COM	COM	832696405	5	40	SH		SOLE		0	0	40
SNAP INC COM CL A	COM CL A	83304A106	1	10	SH		SOLE		0	0	10
SOUTH BEND IND REDEV AUTH REF BDS	REF BDS	836562WJ3	12	10	PRN		SOLE		0	0	10
SOUTHERN CO COM	COM	842587107	811	15,586	SH		SOLE		0	15,586	0
SOUTHERN MINN MUN PWR AGY PWR REV BDS	REV BDS	843375QH2	10	10	PRN		SOLE		10	0	0
SPECTRA ENERGY PRTNS LP COM	COM	84756N109	27	632	SH		SOLE		0	632	0
SPRINGFIELD MO SPL OBLIG REV BDS	REV BDS	851039ET0	23	20	PRN		SOLE		0	20	0
SPROTT PHYS SILVER SPROTT PHYSICAL SILVER TRUST	SPROTT PHYSICAL SILVER TRUST	85207K107	4	500	SH		SOLE		500	0	0
SPYGLASS RESOURCES CORP COM	COM	852193101	1	46	SH		SOLE		0	0	46
STAFFORD TWP NJ REF BDS	REF BDS	852529PJ9	12	10	PRN		SOLE		0	0	10
STAPLES INC SR NOTE CLBL M/W CR SENS	SR NOTE CLBL M/W CR SENS	855030AM4	24	20	PRN		SOLE		0	0	20
STARBUCKS CORP COM	COM	855244109	103	1,783	SH		SOLE		0	0	1,783
SUN LIFE FINANCIAL INC COM	COM	866796105	13	322	SH		SOLE		0	0	322
SUNCOR ENERGY INC NEW SENIOR NOTE CALLABLE M/W	SENIOR NOTE CALLABLE M/W	867224AA5	110	106	PRN		SOLE		0	0	106
SUNOCO LOGISTICS PARTNERS SENIOR NOTE CALLABLE M/W	SENIOR NOTE CALLABLE M/W	86765BAL3	21	20	PRN		SOLE		0	0	20
SUNRISE FLA UTIL SYS REV REV BDS	REV BDS	867686NH6	22	20	PRN		SOLE		20	0	0
SUNRISE WATER AUTH ORE REV BDS	REV BDS	86770CCU2	11	10	PRN		SOLE		0	0	10
SYNCHRONY BANK CD	CD	87165FCC6	26	25	PRN		SOLE		25	0	0
SYSCO CORP COM	COM	871829107	606	11,214	SH		SOLE		0	11,214	0
TFS FINANCIAL CORP COM	COM	87240R107	15	1,005	SH		SOLE		0	0	1,005
TJX COMPANIES INC COM	COM	872540109	1,052	15,190	SH		SOLE		0	15,190	0
TAIWAN SEMICONDUCTOR ADR SPONSORED	ADR SPONSORED	874039100	36	850	SH		SOLE		0	850	0
TAMPA FLA UTIL TAX IMPT REV BDS	REV BDS	875287MX9	34	30	PRN		SOLE		0	30	0
TARGET CORP COM	COM	87612E106	6	100	SH		SOLE		0	0	100
TELEDYNE TECHNOLOGIES INC. COM	COM	879360105	8	40	SH		SOLE		0	0	40
TERADYNE INC COM	COM	880770102	7	158	SH		SOLE		0	0	158
TESLA INC COM	COM	88160R101	283	932	SH		SOLE		0	0	932
TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED	ADR SPONSORED	881624209	9	700	SH		SOLE		700	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	851	8,766	SH		SOLE		0	8,766	0
TEXAS PAC LD TR COM	COM	882610108	83	200	SH		SOLE		0	0	200
3M CO COM	COM	88579Y101	1,149	5,028	SH		SOLE		0	5,028	0
TIFFANY & CO NEW COM	COM	886547108	12	125	SH		SOLE		0	0	125
TIME WARNER INC COM	COM	887317303	398	4,567	SH		SOLE		0	4,567	0
TOMS RIVER N J GEN IMPT BDS	GEN IMPT BDS	89012RBX6	16	15	PRN		SOLE		15	0	0
TORONTO DOMINION BANK SENIOR NOTE	SENIOR NOTE	89114QAZ1	3	2	PRN		SOLE		0	0	2
TORONTO DOMINION BK ONT COM	COM	891160509	24	400	SH		SOLE		0	0	400
TOTAL S A ADR SPONSORED	ADR SPONSORED	89151E109	12	200	SH		SOLE		0	0	200
TOTAL CAPITAL CANADA LTD SENIOR NOTE M/W	SENIOR NOTE M/W	89153UAE1	2	2	PRN		SOLE		0	0	2
TOYOTA FINL SVGS BK HEND NV CD	CD	89235MCB5	3	2	PRN		SOLE		0	0	2
TRANSCANADA PIPELINES LTD MTN SENIOR DEBENTURE M/W	SENIOR DEBENTURE M/W	89353ZBW7	40	47	PRN		SOLE		0	0	47
THE TRAVELERS COMPANIES INC COM	COM	89417E109	1,092	8,114	SH		SOLE		0	8,114	0
TRAVIS CNTY TEX WTR CTL & IMP ULTD TAX REF BDS	ULTD TAX REF BDS	8945202R5	15	15	PRN		SOLE		15	0	0
TRIBOROUGH BRIDGE & TUNNEL AUT REV BDS	REV BDS	89602NE42	22	20	PRN		SOLE		0	0	20
TWITTER INC COM	COM	90184L102	4	170	SH		SOLE		0	0	170
TWO HARBORS INVESTMENT CORP COM NEW	COM NEW	90187B408	12	766	SH		SOLE		0	0	766
TYSON FOODS INC COM CL A	COM CL A	902494103	159	2,145	SH		SOLE		0	0	2,145
US BANCORP COM	COM	902973304	11	205	SH		SOLE		0	0	205
UNILEVER PLC ADR SPONSORED	ADR SPONSORED	904767704	744	13,255	SH		SOLE		0	13,255	0
UNION CNTY NC LTD OBLIG REF LTD OBLIG BDS	REF LTD OBLIG BDS	906409AJ6	11	10	PRN		SOLE		10	0	0
UNION PAC CORP COM	COM	907818108	1,121	9,570	SH		SOLE		0	9,570	0
UNITED PARCEL SERVICE COM CL B	COM CL B	911312106	823	7,304	SH		SOLE		0	7,304	0
UNITED TECH CORP COM	COM	913017109	767	6,475	SH		SOLE		0	6,475	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	75	352	SH		SOLE		0	0	352
UNITEDHEALTH GROUP INC SENIOR NOTE M/W	SENIOR NOTE M/W	91324PCB6	2	2	PRN		SOLE		0	0	2
UNIVERSITY ARK BOARD TRUSTEE REV BDS	REV BDS	914072VK6	7	5	PRN		SOLE		0	0	5
UNUM PROVIDENT CORP COM	COM	91529Y106	13	235	SH		SOLE		0	0	235
UTAH ST BRD REGENTS STUDENT LN REV BDS CALLABLE	REV BDS CALLABLE	917546HP1	12	10	PRN		SOLE		0	0	10
V F CORP COM	COM	918204108	821	11,827	SH		SOLE		0	11,827	0
VALERO ENERGY CORP COM	COM	91913Y100	4	42	SH		SOLE		0	0	42
VANECK VECTORS HIGH INCOME MLP ETF	HIGH INCOME MLP ETF	92189F288	13	505	SH		SOLE		0	0	505
VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF	ATM-FREE INTERMEDIATE MUNI ETF	92189F544	200	8,245	SH		SOLE		0	8,245	0
VANGUARD DIVIDEND APPRECIATION ETF	DIVIDEND APPRECIATION ETF	921908844	6,496	66,925	SH		SOLE		0	66,925	0
VANGUARD INTERMEDIATE TERM BOND FUND	INTERMEDIATE TERM BOND FUND	921937819	36	424	SH		SOLE		0	0	424
VANGUARD SHORT TERM BOND FUND	SHORT TERM BOND FUND	921937827	19	233	SH		SOLE		0	0	233
VANGUARD TOTAL BOND MARKET ETF	TOTAL BOND MARKET ETF	921937835	491	6,002	SH		SOLE		0	6,002	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEVELOPED MARKETS ETF	921943858	981	22,207	SH		SOLE		0	22,207	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIVIDEND YIELD ETF	921946406	1,474	17,833	SH		SOLE		0	17,833	0
VANGUARD INTL DIVDEND APPRECIATION ETF	INTL DIVDEND APPRECIATION ETF	921946810	24	360	SH		SOLE		0	0	360
VANGUARD WORLD EX US SMALL CAP ETF	WORLD EX US SMALL CAP ETF	922042718	762	6,549	SH		SOLE		0	6,549	0
VANGUARD INTL EQUITY INDEX	INTL EQUITY INDEX	922042775	4,061	75,471	SH		SOLE		0	75,471	0
VANGUARD EMERGING MARKETS ETF	EMERGING MARKETS ETF	922042858	4,158	92,894	SH		SOLE		0	92,894	0
VANGUARD CONSUMER DSC INDEX	CONSUMER DSC INDEX	92204A108	6	37	SH		SOLE		0	0	37
VANGUARD SHORT TERM CORP BOND ETF	SHORT TERM CORP BOND ETF	92206C409	34	418	SH		SOLE		0	0	418
VANGUARD MORTGAGE BACKED SEC ETF	MORTGAGE BACKED SEC ETF	92206C771	298	5,643	SH		SOLE		0	5,643	0
VECTREN CORPORATION COM	COM	92240G101	101	1,500	SH		SOLE		0	0	1,500
VENTAS INC COM	COM	92276F100	1,115	17,199	SH		SOLE		0	17,199	0
VANGUARD INDEX FUNDS S&P 500 ETF	INDEX FUNDS S&P 500 ETF	922908363	24	99	SH		SOLE		0	0	99
VANGUARD CRSP US MID CAP GROWTH IND ETF	CRSP US MID CAP GROWTH IND ETF	922908538	10	75	SH		SOLE		0	0	75
VANGUARD REIT ETF INDEX	REIT ETF INDEX	922908553	1,204	14,180	SH		SOLE		0	14,180	0
VANGUARD CRSP US SMALL CAP VALUE IND ET	CRSP US SMALL CAP VALUE IND ET	922908611	34	264	SH		SOLE		0	0	264
VANGUARD CRSP US LARGE CAP INDEX	CRSP US LARGE CAP INDEX	922908637	18	147	SH		SOLE		0	0	147
VANGUARD EXTENDED MARKET ETF S&P COMPL	EXTENDED MARKET ETF S&P COMPL	922908652	2,227	20,709	SH		SOLE		0	20,709	0
VANGUARD CRSP US LARGE CAP GROW IND ETF	CRSP US LARGE CAP GROW IND ETF	922908736	2,273	16,513	SH		SOLE		0	16,513	0
VANGUARD CRSP US LARGE CAP VALUE IND ET	CRSP US LARGE CAP VALUE IND ET	922908744	58	569	SH		SOLE		0	0	569
VANGUARD SMALL CAP ETF	SMALL CAP ETF	922908751	1,385	9,734	SH		SOLE		0	9,734	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STOCK MARKET ETF	922908769	108	811	SH		SOLE		0	0	811
VERIZON COMMUNICATIONS COM	COM	92343V104	582	12,910	SH		SOLE		0	12,910	0
VERIZON COMMUNICATIONS SENIOR NOTE M/W	SENIOR NOTE M/W	92343VBQ6	4	3	PRN		SOLE		0	0	3
VERMILLION ENERGY INC COM	COM	923725105	19	500	SH		SOLE		0	0	500
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	17	113	SH		SOLE		0	0	113
VIRGIN ISLANDS WTR & PWR AUTH REV BDS CALLABLE	REV BDS CALLABLE	927688GB1	4	5	PRN		SOLE		5	0	0
VISA INC COM CL A	COM CL A	92826C839	2,487	22,172	SH		SOLE		0	22,172	0
VIRTUS INVESTMENT PARTNERS COM	COM	92828Q109	1	2	SH		SOLE		0	0	2
VODAFONE GROUP PLC ADR SPONSORED	ADR SPONSORED	92857W308	12	392	SH		SOLE		0	0	392
VOLUSIA CNTY FLA REF COPS	REF COPS	92884EHB6	12	10	PRN		SOLE		0	0	10
VONAGE HOLDINGS CORP COM	COM	92886T201	5	500	SH		SOLE		500	0	0
VULCAN MATLS CO COM	COM	929160109	15	114	SH		SOLE		0	0	114
WEC ENERGY GROUP INC COM	COM	92939U106	11	150	SH		SOLE		0	0	150
WAL-MART STORES COM	COM	931142103	706	7,813	SH		SOLE		0	7,813	0
WASHINGTON ST COPS	COPS	939720WQ7	11	10	PRN		SOLE		0	0	10
WASHINGTON ST MTR VEH FUEL TAX GO REF	MTR VEH FUEL TAX GO REF	93974DXJ2	11	10	PRN		SOLE		10	0	0
WASTE MANAGEMENT INC COM	COM	94106L109	123	1,500	SH		SOLE		0	0	1,500
WELLS FARGO & CO COM	COM	949746101	2,801	51,861	SH		SOLE		0	51,861	0
WELLS FARGO BANK NA CD MTHLY	CD MTHLY	9497485G8	20	20	PRN		SOLE		0	0	20
WELLS FARGO BANK NA CD MTHLY	CD MTHLY	9497485W3	20	20	PRN		SOLE		20	0	0
WELLTOWER INC COM	COM	95040Q104	1,624	23,775	SH		SOLE		0	23,775	0
WESTERN UNION COM	COM	959802109	7	319	SH		SOLE		0	0	319
WEYERHAEUSER CO COM	COM	962166104	73	2,000	SH		SOLE		0	0	2,000
WHIRLPOOL CORP COM	COM	963320106	758	4,657	SH		SOLE		0	4,657	0
WHIRLPOOL CORP SERA MTN BE SENIOR NOTE M/W	SENIOR NOTE M/W	96332HCD9	6	5	PRN		SOLE		0	0	5
WITCHITA KANS GO BDS	GO BDS	9672444H4	17	15	PRN		SOLE		15	0	0
WITCHITA KANS GO SALES TAX REF BDS	GO SALES TAX REF BDS	967244R97	11	10	PRN		SOLE		0	0	10
WITCHITA KANS GO SALES TAX REF BDS	GO SALES TAX REF BDS	967244S21	11	10	PRN		SOLE		0	0	10
WISCONSIN ST HEALTH & EDL FACSAUTH REV REV BDS CALLABLE	REV BDS CALLABLE	97710BM58	11	10	PRN		SOLE		0	0	10
WISCONSIN ST TRANSPRTN REV BDS CALLABLE	REV BDS CALLABLE	977123A24	12	10	PRN		SOLE		0	0	10
WISDOMTREE US HIGH DIVIDEND FUND ETF	US HIGH DIVIDEND FUND ETF	97717W208	505	7,142	SH		SOLE		0	7,142	0
WISDOMTREE EMG MK SM CAP DV FUND	EMG MK SM CAP DV FUND	97717W281	50	1,010	SH		SOLE		0	1,010	0
WISDOMTREE TRUST EMRG MKTS DEBT TR ELD	EMRG MKTS DEBT TR ELD	97717X867	16	410	SH		SOLE		0	0	410
WOODBRIDGE TWP NJ GO REF BDS	GO REF BDS	978862S50	17	15	PRN		SOLE		0	0	15
WORTHINGTON INDS INC COM	COM	981811102	16	359	SH		SOLE		0	0	359
XCEL ENERGY INC COM	COM	98389B100	142	2,807	SH		SOLE		0	0	2,807
XENIA HOTELS & RESORTS INC COM	COM	984017103	22	978	SH		SOLE		0	0	978
XYLEM INC COM	COM	98419M100	4	53	SH		SOLE		0	0	53
YAMANA GOLD INC COM	COM	98462Y100	7	2,215	SH		SOLE		0	0	2,215
ZAGG INCORPORATED COM	COM	98884U108	8	400	SH		SOLE		0	0	400
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	15	130	SH		SOLE		0	0	130
AXA SA SUBORDINATED ANNUAL	SUBORDINATED ANNUAL	F06106AJ1	77	50	PRN		SOLE		0	0	50
AON PLC COM CL A	COM CL A	G0408V102	10	67	SH		SOLE		0	0	67
BARCLAYS BANK PLC SUBORDINATED CALLABLE VAR	SUBORDINATED CALLABLE VAR	G079E0AA9	147	110	PRN		SOLE		0	0	110
INGERSOLL-RAND COM	COM	G47791101	6	63	SH		SOLE		0	0	63
MEDTRONIC PLC COM	COM	G5960L103	11	125	SH		SOLE		125	0	0
ROYAL BK OF SCOTLAND PLC JR SUB PERPETUAL CALLABLE VAR	JR SUB PERPETUAL CALLABLE VAR	G76862AF1	176	125	PRN		SOLE		0	0	125
SEADRILL LTD COM	COM	G7945E105	1	300	SH		SOLE		0	0	300
SEAGATE TECHNOLOGY COM	COM	G7945M107	5	133	SH		SOLE		0	0	133
EUROPEAN INVESTMENT BANK SR UNSECURED	SR UNSECURED	L0594WSV1	125	150	PRN		SOLE		0	0	150
MAGAL SECURITY SYSTEMS COM	COM	M6786D104	4	800	SH		SOLE		800	0	0
ON TRACK INNOVATION COM	COM	M8791A109	2	1,200	SH		SOLE		0	0	1,200
MOBILEYE N V AMSTELVEEN COM	COM	N51488117	19	292	SH		SOLE		0	0	292
COPA HOLDINGS SA COM	COM	P31076105	4	27	SH		SOLE		0	0	27
PETROLEOS DE VENEZUELA SA SR PRIVATE PLACEMENT CLBL M/W	SR PRIVATE PLACEMENT CLBL M/W	P7807HAK1	34	107	PRN		SOLE		0	0	107
AURIZON NETWORK PTY LTD SR UNSECURED	SR UNSECURED	Q0695RAA0	52	60	PRN		SOLE		0	0	60
GOLDMAN SACHS GROUP INC SR MTN AU3CB0202414	SR MTN AU3CB0202414	U3823BAZ4	54	70	PRN		SOLE		0	0	70
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	13	100	SH		SOLE		0	0	100
BROADCOM LIMITED COM	COM	Y09827109	1	3	SH		SOLE		0	0	3
FLEX LTD COM	COM	Y2573F102	2	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	4	180	SH		SOLE		0	0	180
ISHARES TR	20 YR TR BD ETF	464287432	51	400	SH		SOLE		400	0	0