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
ABB LTD ADR SPONSORED	ADR SPONSORED	000375204	8	317	SH		SOLE		0	0	317
AFLAC INC COM	COM	001055102	1,078	24,624	SH		SOLE		0	24,624	0
ALPS ETF TRUST EQUAL SEC ETF	EQUAL SEC ETF	00162Q205	34	500	SH		SOLE		0	0	500
ALPS ETF TRUST ALERIAN MLP ETF	ALERIAN MLP ETF	00162Q866	17	1,766	SH		SOLE		0	0	1,766
AT&T INC COM	COM	00206R102	244	6,834	SH		SOLE		0	0	6,834
AT&T INC SENIOR NOTE CALLABLE M/W	SENIOR NOTE CALLABLE M/W	00206RCS9	3	3	PRN		SOLE		0	0	3
ABBOTT LABS COM	COM	002824100	32	536	SH		SOLE		0	0	536
ABBOTT LABS SENIOR NOTE M/W	SENIOR NOTE M/W	002824BA7	2	2	PRN		SOLE		0	0	2
ABBVIE INC COM	COM	00287Y109	75	792	SH		SOLE		0	0	792
ABBVIE INC SENIOR NOTE M/W	SENIOR NOTE M/W	00287YAN9	3	3	PRN		SOLE		0	0	3
ABERDEEN ASIA-PAC PRIME INC COM	COM	003009107	2	400	SH		SOLE		0	0	400
ACTIVISION BLIZZARD INC COM	COM	00507V109	223	3,300	SH		SOLE		0	0	3,300
ACUITY BRANDS INC COM	COM	00508Y102	8	54	SH		SOLE		0	0	54
ADOBE SYSTEMS INC COM	COM	00724F101	10	46	SH		SOLE		0	0	46
ADVANCE AUTO PARTS INC SENIOR NOTE M/W	SENIOR NOTE M/W	00751YAA4	5	5	PRN		SOLE		0	0	5
AECOM COM	COM	00766T100	23	649	SH		SOLE		0	0	649
ADVANCED MICRO DEVICES INC COM	COM	007903107	4	425	SH		SOLE		0	0	425
AETNA US HEALTHCARE COM	COM	00817Y108	11	65	SH		SOLE		0	0	65
AGNICO EAGLE MINES LTD COM	COM	008474108	4	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	8	42	SH		SOLE		0	0	42
ALIO GOLD INC COM	COM	01627X108	1	500	SH		SOLE		0	0	500
ALLIANCE RESOURCE PARTNERS UT LTD PART	UT LTD PART	01877R108	1	40	SH		SOLE		0	0	40
ALLIANT ENERGY CORP COM	COM	018802108	262	6,400	SH		SOLE		0	6,400	0
ALLY BK MIDVALE UTAH CD	CD	02006L2H5	20	20	PRN		SOLE		0	0	20
ALLY BK MIDVALE UTAH CD	CD	02006LYG2	20	20	PRN		SOLE		0	0	20
ALPHABET INC COM CL C	COM CL C	02079K107	1,084	1,051	SH		SOLE		0	1,051	0
ALPHABET INC COM CL A	COM CL A	02079K305	573	552	SH		SOLE		0	0	552
ALTRIA GROUP INC COM	COM	02209S103	834	13,382	SH		SOLE		0	13,382	0
AMARIN CORP PLC ADR SPONSORED	ADR SPONSORED	023111206	3	1,000	SH		SOLE		0	0	1,000
AMAZON.COM INC COM	COM	023135106	769	531	SH		SOLE		0	0	531
AMERICAN ELEC PWR INC COM	COM	025537101	713	10,391	SH		SOLE		0	10,391	0
AMERICAN EAGLE OUTFITTERS COM	COM	02553E106	2	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO COM	COM	025816109	1,339	14,356	SH		SOLE		0	14,356	0
AMERICAN EXPRESS BANK FSB CD	CD	02587CAZ3	20	20	PRN		SOLE		0	0	20
AMERICAN EXPRESS CENTRN CD	CD	02587DWJ3	20	20	PRN		SOLE		0	0	20
AMERICAN EXPRESS CENTRN CD	CD	02587DZP6	30	30	PRN		SOLE		30	0	0
AMERICAN INTL GROUP INC WARRANT	WARRANT	026874156	0	5	SH		SOLE		0	0	5
AMERICAN MUN PWR-OHIO INC REV BDS	REV BDS	02765UEZ3	11	10	PRN		SOLE		0	0	10
AMERICAN TOWER CORP COM	COM	03027X100	99	682	SH		SOLE		0	0	682
AMERICAN WATER WORKS CO COM	COM	030420103	2	21	SH		SOLE		0	0	21
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,485	17,229	SH		SOLE		0	17,229	0
AMERIGAS PARTNERS-LP UNIT L P INT	UNIT L P INT	030975106	61	1,535	SH		SOLE		0	1,535	0
AMGEN INC COM	COM	031162100	2,158	12,659	SH		SOLE		0	12,659	0
ANALOG DEVICES INC COM	COM	032654105	100	1,101	SH		SOLE		0	1,101	0
ANHEUSER-BUSCH INBEV FIN SENIOR NOTE CALLABLE M/W	SENIOR NOTE CALLABLE M/W	035242AL0	3	3	PRN		SOLE		0	0	3
ANHEUSER BUSCH INBEV ADR SPONSORED	ADR SPONSORED	03524A108	16	141	SH		SOLE		0	0	141
APPLE INC COM	COM	037833100	4,950	29,502	SH		SOLE		0	29,501	0
APPLE INC SENIOR NOTE M/W	SENIOR NOTE M/W	037833AR1	3	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	9	155	SH		SOLE		0	0	155
ARCONIC INC COM	COM	03965L100	0	17	SH		SOLE		0	0	17
ASTRAZENECA PLC ADR SPONSORED	ADR SPONSORED	046353108	15	427	SH		SOLE		0	0	427
ATHERSYS INC COM	COM	04744L106	3	1,445	SH		SOLE		0	1,446	0
ATLANTA GA PUB SAFETY & JUDIC REV BDS	REV BDS	04777TBA6	16	15	PRN		SOLE		0	0	15
ATMOS ENERGY CORP. COM	COM	049560105	11	125	SH		SOLE		0	0	125
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	12	108	SH		SOLE		0	0	108
B&G FOODS INC COM	COM	05508R106	4	150	SH		SOLE		0	0	150
BASF SE ADR SPONSORED	ADR SPONSORED	055262505	92	3,616	SH		SOLE		0	3,616	0
BNP PARIBAS ADR SPONSORED	ADR SPONSORED	05565A202	10	269	SH		SOLE		0	0	269
BTL GROUP LTD COM	COM	055766109	0	43	SH		SOLE		0	0	43
BMW BANK OF NORTH AMERICA CD	CD	05580ACF9	25	25	PRN		SOLE		25	0	0
BTCS INC COM	COM	05581M206	0	97	SH		SOLE		0	0	97
BAIDU INC ADR	ADR	056752108	279	1,252	SH		SOLE		0	1,252	0
BALLARD POWER SYSTEMS INC COM	COM	058586108	0	13	SH		SOLE		0	0	13
BANCO BILBAO VIZCAYA ADR SPONSORED	ADR SPONSORED	05946K101	3	432	SH		SOLE		0	0	432
BANCO SANTANDER SA ADR SPONSORED	ADR SPONSORED	05964H105	6	950	SH		SOLE		0	0	950
BANK OF AMERICA CORP COM	COM	060505104	4	144	SH		SOLE		0	0	144
BANK OF AMERICA CORP SUBORDINATED MEDIUM TERM NOTE	SUBORDINATED MEDIUM TERM NOTE	06051GFP9	2	2	PRN		SOLE		0	0	2
BANK OF NEW YORK MELLON CORP COM	COM	064058100	1,055	20,474	SH		SOLE		0	20,473	0
BANK OF NOVA SCOTIA SENIOR NOTE	SENIOR NOTE	064159BZ8	2	2	PRN		SOLE		0	0	2
BARCLAYS PLC ADR SPONSORED	ADR SPONSORED	06738E204	12	1,038	SH		SOLE		0	0	1,038
BARCLAYS BANK PLC ETN SER B26	ETN SER B26	06744M836	18	124	SH		SOLE		0	0	124
BAXTER INTERNATIONAL INC COM	COM	071813109	1	20	SH		SOLE		0	0	20
BAYER AG ADR SPONSORED	ADR SPONSORED	072730302	7	260	SH		SOLE		0	0	260
BAYSHORE HSG CORP FLA HSG REV REV BDS CALLABLE	REV BDS CALLABLE	073119AK5	7	10	PRN		SOLE		0	0	10
BECTON DICKINSON & CO COM	COM	075887109	1	4	SH		SOLE		0	0	4
BERGEN CNTY N J IMPT AUTH GOVT CNTY GTD GOV POOLED LN R	CNTY GTD GOV POOLED LN R	083774GX1	11	10	PRN		SOLE		10	0	0
BERKS CNTY PA UT GO GO BDS CALLABLE	GO BDS CALLABLE	084509VF2	11	10	PRN		SOLE		0	0	10
BERKSHIRE HATHAWAY FIN SENIOR NOTE M/W	SENIOR NOTE M/W	084664BE0	2	2	PRN		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL COM CL B	COM CL B	084670702	1,702	8,530	SH		SOLE		0	8,530	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	3	48	SH		SOLE		0	0	48
BIO RAD LABS INC COM CL A	COM CL A	090572207	2	7	SH		SOLE		0	0	7
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	0	3	SH		SOLE		0	0	3
BIOGEN INC COM	COM	09062X103	9	34	SH		SOLE		0	0	34
BLACKROCK INC COM	COM	09247X101	183	338	SH		SOLE		0	338	0
BLACKROCK DEBT STRATEGIES FD I COM	COM	09255R202	14	1,196	SH		SOLE		0	0	1,196
BOEING CO COM	COM	097023105	16	50	SH		SOLE		0	0	50
BOOKING HOLDINGS INC COM	COM	09857L108	747	359	SH		SOLE		0	359	0
BORG WARNER INC COM	COM	099724106	2	36	SH		SOLE		0	0	36
BRISTOL-MYERS SQUIBB COM	COM	110122108	199	3,139	SH		SOLE		0	0	3,139
BRITISH AMERICAN TOBACCO PLC ADR SPONSORED	ADR SPONSORED	110448107	66	1,146	SH		SOLE		0	0	1,146
BROADRIDGE FINANCIAL SOLUTIONS COM	COM	11133T103	4	39	SH		SOLE		0	0	39
BROWNSVILLE TEX GO REF BDS	GO REF BDS	116405JN2	11	10	PRN		SOLE		0	0	10
BURLINGTON CNTY N J BRIDGE CO COUNTY GTD BRIDGE SYS RE	COUNTY GTD BRIDGE SYS RE	121646BF9	16	15	PRN		SOLE		0	0	15
BURLINGTON CNTY NJ BRIDGE REV BDS	REV BDS	121653KW8	11	10	PRN		SOLE		10	0	0
CBS CORP COM CL B	COM CL B	124857202	0	5	SH		SOLE		0	0	5
CDK GLOBAL HOLDINGS LLC COM	COM	12508E101	2	36	SH		SOLE		0	0	36
CDW CORP COM	COM	12514G108	42	597	SH		SOLE		0	0	597
CMS ENERGY CORP COM	COM	125896100	65	1,435	SH		SOLE		0	0	1,435
CVS HEALTH CORPORATION COM	COM	126650100	1,051	16,893	SH		SOLE		0	16,894	0
CA INCORPORATED COM	COM	12673P105	89	2,627	SH		SOLE		0	2,627	0
CAMECO CP COM	COM	13321L108	2	200	SH		SOLE		0	0	200
CAN IMPERIAL BANK OF COMMERCE COM	COM	136069101	11	125	SH		SOLE		0	0	125
CANADIAN RIV MUN WTR AUTH TEX REV BDS	REV BDS	136542KT3	22	20	PRN		SOLE		0	0	20
CANNABIS SCIENCE INC COM	COM	137648101	0	1,200	SH		SOLE		0	0	1,200
CANNABICS PHARMACEUTICALS INC COM	COM	13764M100	0	40	SH		SOLE		0	0	40
CAPITAL ONE FINL CORP COM	COM	14040H105	0	5	SH		SOLE		0	0	5
CAPITAL ONE BK USA NATL ASSN CD	CD	140420QF0	20	20	PRN		SOLE		0	0	20
CAPITAL ONE NATL ASSN VA CD	CD	14042E4S6	20	20	PRN		SOLE		0	0	20
CAPITAL ONE NATL ASSN VA CD	CD	14042E4Y3	25	25	PRN		SOLE		25	0	0
CAPITAL ONE NA CD	CD	14042RAQ4	20	20	PRN		SOLE		0	0	20
CARDINAL HEALTH INC COM	COM	14149Y108	89	1,415	SH		SOLE		0	0	1,415
CARMAX INC COM	COM	143130102	140	2,261	SH		SOLE		0	2,261	0
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR	UNITS (COMPR 1 COM & 1 TR	143658300	1,118	17,050	SH		SOLE		0	17,051	0
CATCHMARK TIMBER TRUST INC CL A	CL A	14912Y202	56	4,500	SH		SOLE		0	0	4,500
CEDAR FAIR L P DEPOSITRY UNIT	DEPOSITRY UNIT	150185106	24	379	SH		SOLE		0	0	379
CELANESE CORP COM	COM	150870103	15	151	SH		SOLE		0	0	151
CELGENE CORP COM	COM	151020104	15	173	SH		SOLE		0	0	173
CELLDEX THERAPEUTICS INC COM	COM	15117B103	2	1,000	SH		SOLE		0	0	1,000
CEMEX S.A.B. DE C.V. ADR SPONSORED	ADR SPONSORED	151290889	2	240	SH		SOLE		0	0	240
CERNER CORP COM	COM	156782104	208	3,584	SH		SOLE		0	3,584	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	1,083	9,498	SH		SOLE		0	9,498	0
CHEVRON CORP SENIOR NOTE CALLABLE M/W	SENIOR NOTE CALLABLE M/W	166764BK5	3	3	PRN		SOLE		0	0	3
CHINA MOBILE LTD ADR SPONSORED	ADR SPONSORED	16941M109	9	200	SH		SOLE		0	0	200
CHIPOTLE MEXICAN GRILL COM	COM	169656105	5	15	SH		SOLE		0	0	15
CIMAREX ENERGY CO COM	COM	171798101	2	25	SH		SOLE		0	0	25
CINCINNATI FINANCIAL CORP COM	COM	172062101	707	9,516	SH		SOLE		0	0	9,516
CINCINNATI OHIO ECONOMIC DEV REV BDS	REV BDS	172254EU4	21	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	11	10	PRN		SOLE		10	0	0
CISCO SYSTEMS INC COM	COM	17275R102	1,448	33,763	SH		SOLE		0	33,764	0
CITIGROUP INC PFD-K FIX/FLT	PFD-K FIX/FLT	172967341	131	4,670	SH		SOLE		0	4,670	0
CITIGROUP INC COM	COM	172967424	762	11,295	SH		SOLE		0	11,295	0
GUGGENHEIM ABC 1:1 EXC 5/21/18 73936Q520	1:1 EXC 5/21/18 73936Q520	18383Q739	7	277	SH		SOLE		0	0	277
CLEARWATER FLA REV REV BDS	REV BDS	185278AU2	16	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	10	10	PRN		SOLE		10	0	0
CLEVELAND OHIO GO BDS	GO BDS	186343M55	10	10	PRN		SOLE		0	0	10
CLEVELAND OHIO PKG FACS REV REV BDS	REV BDS	186397CP8	5	5	PRN		SOLE		5	0	0
CLEVELAND OHIO PKG FACS REV REV BDS	REV BDS	186397DA0	21	20	PRN		SOLE		20	0	0
CLEVELAND OHIO PUB PWR SYS REV BDS CALLABLE	REV BDS CALLABLE	186398HY2	20	20	PRN		SOLE		0	0	20
CLEVELAND OH REV BDS	REV BDS	186427EW6	5	5	PRN		SOLE		0	0	5
CLEVELAND OH REV BDS	REV BDS	186427EX4	16	15	PRN		SOLE		0	0	15
CLOROX COMPANY COM	COM	189054109	18	136	SH		SOLE		0	0	136
COCA COLA CO COM	COM	191216100	996	22,930	SH		SOLE		0	22,930	0
COGNIZANT TECH SOLUTIONS CRP COM CL A	COM CL A	192446102	12	149	SH		SOLE		0	0	149
COHEN & STEERS LTD DUR PFD COM	COM	19248C105	2	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	10	280	SH		SOLE		0	0	280
COMPASS MINERALS INTERNATIONAL COM	COM	20451N101	501	8,314	SH		SOLE		0	8,313	0
CONNECTICUT ST GO BDS	GO BDS	20772J5Z1	36	35	PRN		SOLE		0	36	0
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	4	19	SH		SOLE		0	0	19
COOPER COS INC COM	COM	216648402	268	1,172	SH		SOLE		0	1,172	0
CORNING INC COM	COM	219350105	1,020	36,572	SH		SOLE		0	36,572	0
COSTCO WHOLESALE CORPORATION COM	COM	22160K105	112	596	SH		SOLE		0	0	596
CRAWFORD & CO COM CL A	COM CL A	224633206	1	93	SH		SOLE		0	0	93
CREDIT AGRICOLE S A ADR UNSPONSORED	ADR UNSPONSORED	225313105	4	529	SH		SOLE		0	0	529
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCE	FI LARGE CAP GROWTH ENHANCE	22542D423	39	166	SH		SOLE		0	0	166
CROWN CASTLE INTL CORP COM	COM	22822V101	0	3	SH		SOLE		0	0	3
CUMMINS INC COM	COM	231021106	1,162	7,166	SH		SOLE		0	7,166	0
CUYAHOGA CNTY OHIO CTFS PARTN COPS	COPS	23225PAD7	32	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
DAIMLER AG ADR UNSPONSORED	ADR UNSPONSORED	233825207	4	176	SH		SOLE		0	0	176
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	2	29	SH		SOLE		0	0	29
DESOTO TEX GO REF BDS	GO REF BDS	24170PGF9	22	20	PRN		SOLE		20	0	0
DECATUR ALA GO WTS	GO WTS	242811V38	10	10	PRN		SOLE		0	0	10
JOHN DEERE CAP SENIOR MEDIUM TERM NOTE	SENIOR MEDIUM TERM NOTE	24422ESL4	3	3	PRN		SOLE		0	0	3
DEERFIELD TWP OHIO TAX INCREM TAX INCR REV REF BDS CALLABLE	TAX INCR REV REF BDS CALLABLE	244570DD6	5	5	PRN		SOLE		5	0	0
DELEK US HOLDINGS INC COM	COM	24665A103	1	18	SH		SOLE		0	0	18
DIAGEO PLC ADR SPONSORED	ADR SPONSORED	25243Q205	92	682	SH		SOLE		0	682	0
DIREXION SHARES TRUST DLY TECH BULL 3X ETF	DLY TECH BULL 3X ETF	25459W102	14	120	SH		SOLE		0	0	120
DIREXION SHARES TRUST 20YR TRES BEAR ETF	20YR TRES BEAR ETF	25459Y678	3	180	SH		SOLE		0	0	180
WALT DISNEY CO COM	COM	254687106	1,132	11,271	SH		SOLE		0	11,271	0
DISTRICT COLUMBIA TAX CAP REV BDS	REV BDS	254840CN9	10	10	PRN		SOLE		0	0	10
DOMINION ENERGY INC COM	COM	25746U109	436	6,464	SH		SOLE		0	6,464	0
DOUGLAS CNTY WASH SWR DIST NO REV BDS	REV BDS	259593DG3	10	10	PRN		SOLE		0	0	10
DOWDUPONT INC COM	COM	26078J100	38	598	SH		SOLE		0	0	598
DU PAGE & WILL CNTYS ILL GO SCH BLDS BDS	GO SCH BLDS BDS	262608PF3	23	20	PRN		SOLE		20	0	0
DUKE REALTY CORP COM NEW	COM NEW	264411505	1	52	SH		SOLE		0	0	52
DUKE ENERGY HOLDINGS CORP COM	COM	26441C204	1,012	13,064	SH		SOLE		0	13,064	0
E M C CORP MASS SENIOR NOTE M/W	SENIOR NOTE M/W	268648AQ5	102	106	PRN		SOLE		0	0	106
EPR PROPERTIES COM SH BEN INT	COM SH BEN INT	26884U109	1	24	SH		SOLE		0	0	24
EASTMAN CHEMICAL CO COM	COM	277432100	1,081	10,242	SH		SOLE		0	10,242	0
EBAY INC COM	COM	278642103	194	4,821	SH		SOLE		0	4,821	0
EDISON INTERNATIONAL COM	COM	281020107	844	13,262	SH		SOLE		0	13,262	0
EDWARDS LIFE SCIENCES COM	COM	28176E108	11	77	SH		SOLE		0	0	77
EL PASO TEX GO REF AND IMPT BDS	GO REF AND IMPT BDS	283734WK3	16	15	PRN		SOLE		0	0	15
EL PASO TX MUNI DRAIN UTILITY REV BDS	REV BDS	283791CP4	11	10	PRN		SOLE		0	0	10
ELDORADO RESORTS INC COM	COM	28470R102	12	377	SH		SOLE		0	0	377
ELIZABETH NJ GO IMPT AND SWR UTIL BDS	GO IMPT AND SWR UTIL BDS	2866775Y1	15	15	PRN		SOLE		15	0	0
ELIZABETH N J GO BDS	GO BDS	286678BU0	10	10	PRN		SOLE		10	0	0
EMERSON ELEC CO COM	COM	291011104	896	13,121	SH		SOLE		0	13,121	0
ENBRIDGE INC COM	COM	29250N105	675	21,455	SH		SOLE		0	21,455	0
ENBRIDGE INC MTN CDS- SENIOR MEDIUM TERM NOTE M/W	SENIOR MEDIUM TERM NOTE M/W	29251ZBC0	70	90	PRN		SOLE		0	0	90
ENERGIZER HLDGS INC COM	COM	29272W109	12	200	SH		SOLE		200	0	0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN	COM UT LTD PTN	29273V100	231	16,242	SH		SOLE		0	16,243	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	UNIT LTD PRT INT	29278N103	9	550	SH		SOLE		0	0	550
ENPRO INDUSTRIES COM	COM	29355X107	33	427	SH		SOLE		0	0	427
ENTERPRISE PRODUCTS PARTNERS COM	COM	293792107	512	20,903	SH		SOLE		0	20,903	0
EQUIFAX INC COM	COM	294429105	12	106	SH		SOLE		0	0	106
EQUINIX INC COM	COM	29444U700	16	38	SH		SOLE		0	0	38
ERIE CNTY NY GO BDS	GO BDS	295084MD6	11	10	PRN		SOLE		10	0	0
ESPERION THERAPEUTICS INC COM	COM	29664W105	5	67	SH		SOLE		0	0	67
ESSEX CNTY N J IMPT AUTH PROJ REV BDS	REV BDS	29680PEZ9	16	15	PRN		SOLE		0	0	15
EXELON CORPORATION COM	COM	30161N101	18	451	SH		SOLE		0	0	451
EXELON CORPORATION SENIOR NOTE CALLABLE M/W	SENIOR NOTE CALLABLE M/W	30161NAH4	2	2	PRN		SOLE		0	0	2
EXPRESS SCRIPTS HOLDING CO COM	COM	30219G108	371	5,366	SH		SOLE		0	5,366	0
EXXON MOBIL CORPORATION COM	COM	30231G102	1,324	17,746	SH		SOLE		0	17,746	0
EXXON MOBIL CORPORATION SENIOR NOTE CALLABLE M/W	SENIOR NOTE CALLABLE M/W	30231GAR3	2	2	PRN		SOLE		0	0	2
FACEBOOK INC COM CL A	COM CL A	30303M102	1,070	6,693	SH		SOLE		0	6,693	0
FANUC CORP ADR UNSPONSORED	ADR UNSPONSORED	307305102	7	264	SH		SOLE		0	0	264
FASTENAL CO COM	COM	311900104	7	137	SH		SOLE		0	138	0
FREDDIE MAC 3521 B	3521 B	31398CHM3	3	3	PRN		SOLE		0	0	3
FIFTH THIRD BANCORP COM	COM	316773100	20	621	SH		SOLE		0	0	621
FIFTH THIRD BANCORP SENIOR NOTE CALLABLE	SENIOR NOTE CALLABLE	316773CT5	3	3	PRN		SOLE		0	0	3
FIRST FINANCIAL BANCORP (OH) COM	COM	320209109	95	3,233	SH		SOLE		0	0	3,233
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	16	2,600	SH		SOLE		0	2,600	0
FIRST TRUST DJ INTERNT IDX ETF	DJ INTERNT IDX ETF	33733E302	6	50	SH		SOLE		0	0	50
FT NASDAQ 100 TECHNOLOGY SHS ETF	SHS ETF	337345102	6	74	SH		SOLE		0	0	74
FIRST TRUST ISE INDLS PROD DUR ETF	INDLS PROD DUR ETF	33734X150	5	128	SH		SOLE		0	0	128
FIRST TRUST ISE TECH ALPHADEX ETF	TECH ALPHADEX ETF	33734X176	4	72	SH		SOLE		0	0	72
FIRST TRUST NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101	1,173	53,581	SH		SOLE		0	53,581	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	NASDAQ BK ETF	33738R860	5	159	SH		SOLE		0	0	159
FIRSTENERGY CORP COM	COM	337932107	42	1,237	SH		SOLE		0	0	1,237
FITBIT INC COM CL A	COM CL A	33812L102	0	65	SH		SOLE		0	0	65
FLAGLER CNTY FLA CAP IMPT REV REV BDS	REV BDS	338406BN0	16	15	PRN		SOLE		0	0	15
FLEXSHARES TRUST MORNSTAR UPSTR ETF	MORNSTAR UPSTR ETF	33939L407	8	245	SH		SOLE		0	0	245
FLORIDA KEYS AQUEDUCT AUTH WTR REV BDS	REV BDS	340765HE9	11	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	6	142	SH		SOLE		0	0	142
FORD MOTOR COM	COM	345370860	5	450	SH		SOLE		0	0	450
FORD MOTOR SENIOR DEBENTURE	SENIOR DEBENTURE	345370BN9	33	28	PRN		SOLE		0	0	28
FORTUNE BRANDS HOME & SEC INC COM	COM	34964C106	1	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	7	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
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	4	200	SH		SOLE		0	0	200
FRONTIER COMMUNICATIONS CORP COM	COM	35906A306	0	2	SH		SOLE		0	0	2
GE CAP RETAIL BK DRAPER UTAH CD	CD	36157QVV6	18	18	PRN		SOLE		18	0	0
GE MONEY BANK CD	CD	36159UGY6	5	5	PRN		SOLE		0	0	5
GNMA PASS-THRU X SINGLE FAMILY	SINGLE FAMILY	36224XMM0	1	80	PRN		SOLE		0	0	80
GTX CORP COM	COM	362408106	0	21,300	SH		SOLE		0	0	21,300
GARLAND TEX ELEC UTIL SYS REV REV BDS	REV BDS	366133KC9	17	15	PRN		SOLE		15	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,683	7,620	SH		SOLE		0	7,621	0
GENERAL ELECTRIC CO COM	COM	369604103	789	58,537	SH		SOLE		0	58,537	0
GENERAL MILLS INC COM	COM	370334104	385	8,544	SH		SOLE		0	8,544	0
GENERAL MOTORS COMPANY COM	COM	37045V100	7	184	SH		SOLE		0	0	184
GENUINE PARTS CO COM	COM	372460105	453	5,044	SH		SOLE		0	5,044	0
GERON CORP COM	COM	374163103	4	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC COM	COM	375558103	120	1,593	SH		SOLE		0	1,593	0
GLASSBORO NJ G.O GO BDS	GO BDS	377136MD5	15	15	PRN		SOLE		0	0	15
GLAXO SMITHKLINE PLC ADR SPONSORED	ADR SPONSORED	37733W105	93	2,392	SH		SOLE		0	0	2,392
GLOBAL X FUNDS SOCIAL MED ETF	SOCIAL MED ETF	37950E416	1	34	SH		SOLE		0	0	34
GLOBAL X RBTCS ARTFL INTE ETF	RBTCS ARTFL INTE ETF	37954Y715	12	500	SH		SOLE		0	0	500
GOLDCORP INC COM	COM	380956409	5	339	SH		SOLE		0	339	0
GOLDMAN SACHS GROUP INC SENIOR NOTE CALLABLE	SENIOR NOTE CALLABLE	38141GVP6	3	3	PRN		SOLE		0	0	3
GOLDMAN SACHS BK USA CD	CD	381426LS2	20	20	PRN		SOLE		0	0	20
GOLDMAN SACHS BK USA CD	CD	381426US2	1	1	PRN		SOLE		0	0	1
GOLDMAN SACHS JR SB M-W CALL	JR SB M-W CALL	38143VAA7	6	5	PRN		SOLE		0	0	5
GOLDMAN SACHS GROUP INC PFD SER J	PFD SER J	38145G308	20	750	SH		SOLE		0	0	750
GOLDMAN SACHS BK USA NY CD	CD	38147JJ37	40	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 ZERO 20	CD ZERO 20	38148D5S9	108	100	PRN		SOLE		100	0	0
GOLDMAN SACHS BK USA NY CD	CD	38148JFH9	20	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	68	2,567	SH		SOLE		0	2,567	0
GRANITE POINT MTG TRUST INC COM	COM	38741L107	2	103	SH		SOLE		0	0	103
GRANT CNTY WASH PUB UTIL DIST REV BDS	REV BDS	387883UP4	27	25	PRN		SOLE		0	26	0
GREEN TWP OHIO LTD GO BDS	LTD GO BDS	393485BL0	21	20	PRN		SOLE		20	0	0
GREIF INC COM CL A	COM CL A	397624107	63	1,200	SH		SOLE		0	0	1,200
GRUBHUB INC COM	COM	400110102	5	50	SH		SOLE		0	0	50
GULF COAST WTR AUTH WTR SYS REV BDS	REV BDS	40223NKP0	21	20	PRN		SOLE		0	0	20
HCA HEALTHCARE INC COM	COM	40412C101	29	300	SH		SOLE		0	0	300
HDFC BANK LTD ADR SPONSORED	ADR SPONSORED	40415F101	173	1,752	SH		SOLE		0	0	1,752
HSBC HLDG PLC ADR SPONSORED	ADR SPONSORED	404280406	9	192	SH		SOLE		0	0	192
HSBC BANK USA NA CD LKD 22	CD LKD 22	40434A885	28	3,000	SH		SOLE		0	0	3,000
HALLIBURTON CO COM	COM	406216101	12	260	SH		SOLE		0	0	260
HALYARD HEALTH INC COM	COM	40650V100	1	20	SH		SOLE		0	0	20
HAMILTON CNTY OH SWR SYS REV BDS	REV BDS	407288WV7	10	10	PRN		SOLE		10	0	0
HAMILTON CNTY OH SWR SYS REV BDS	REV BDS	407288YL7	11	10	PRN		SOLE		0	0	10
HAMILTON OHIO WASTEWTR SYS RE REV BDS CALLABLE	REV BDS CALLABLE	407837DJ9	10	10	PRN		SOLE		0	0	10
JOHN HANCOCK PFD INCOME FUND SH BEN INT	SH BEN INT	41013W108	226	11,031	SH		SOLE		0	11,030	0
HANESBRAND INC COM	COM	410345102	487	26,422	SH		SOLE		0	26,422	0
HARRIS CNTY TEX MET SALES AND USE TAX REV BD	SALES AND USE TAX REV BD	41422EDX8	53	50	PRN		SOLE		50	0	0
HAYS CNTY TEX PASS THROUGH TOLL REV AN	PASS THROUGH TOLL REV AN	421020YC6	15	15	PRN		SOLE		15	0	0
HEALTHCARE REALTY TRUST INC COM	COM	421946104	6	200	SH		SOLE		0	0	200
HEALTHCARE TRUST OF AMERICA CL A NEW	CL A NEW	42225P501	9	350	SH		SOLE		0	0	350
HEMP INC COM	COM	423703206	2	68,500	SH		SOLE		0	0	68,500
HENNEPIN CNTY MINN GO BDS	GO BDS	425507BK5	15	15	PRN		SOLE		0	0	15
HOBBS MUNI SCH DIST #33 GO SCH BDS	GO SCH BDS	43385QAR8	11	10	PRN		SOLE		0	0	10
HOME DEPOT INC COM	COM	437076102	25	141	SH		SOLE		0	0	141
HONEYWELL INTERNATIONAL INC COM	COM	438516106	806	5,577	SH		SOLE		0	5,577	0
HOUSTON TEX PUB IMPT REF BDS	PUB IMPT REF BDS	442331E26	11	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	15	1,000	SH		SOLE		0	0	1,000
IAMGOLD CORPORATION COM	COM	450913108	5	1,000	SH		SOLE		1,000	0	0
ICICI BANK LTD ADR SPONSORED	ADR SPONSORED	45104G104	73	8,250	SH		SOLE		0	0	8,250
ILLINOIS TOOL WORKS INC COM	COM	452308109	11	70	SH		SOLE		0	0	70
INDEPENDENCE OHIO VARIOUS PURP REF BDS	VARIOUS PURP REF BDS	453740HY1	26	25	PRN		SOLE		0	0	25
INDEPENDENCE OHIO VARIOUS PURP REF BDS	VARIOUS PURP REF BDS	453740JA1	16	15	PRN		SOLE		0	0	15
INDIANA MUNI POWER AGENCY REV BDS	REV BDS	454898RT6	22	20	PRN		SOLE		0	0	20
INFOSYS LTD ADR SPONSORED	ADR SPONSORED	456788108	71	4,000	SH		SOLE		0	0	4,000
ING GROEP N V ADR SPONSORED	ADR SPONSORED	456837103	10	600	SH		SOLE		0	0	600
INOGEN INC COM	COM	45780L104	31	250	SH		SOLE		0	0	250
INTEL CORP COM	COM	458140100	1,843	35,397	SH		SOLE		0	35,398	0
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	12	165	SH		SOLE		0	0	165
INTL BUSINESS MACHINES COM	COM	459200101	33	216	SH		SOLE		0	0	216
INTESA SANPAOLO S.P.A ADR SPONSORED	ADR SPONSORED	46115H107	5	205	SH		SOLE		0	0	205
IQVIA HOLDINGS INC COM	COM	46266C105	305	3,110	SH		SOLE		0	3,110	0
IROBOT CORPORATION COM	COM	462726100	3	43	SH		SOLE		0	0	43
ISHARES GOLD TRUST ISHARES ETF	ISHARES ETF	464285105	0	20	SH		SOLE		0	0	20
ISHARES MSCI EURZONE ETF	MSCI EURZONE ETF	464286608	44	1,024	SH		SOLE		0	0	1,024
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	32	273	SH		SOLE		0	0	273
ISHARES SELECT DIVID ETF	SELECT DIVID ETF	464287168	1,021	10,738	SH		SOLE		0	10,738	0
ISHARES TIPS BD ETF	TIPS BD ETF	464287176	11	100	SH		SOLE		0	0	100
ISHARES CORE S&P500 ETF	CORE S&P500 ETF	464287200	1,009	3,801	SH		SOLE		0	3,801	0
ISHARES CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	703	6,557	SH		SOLE		0	6,557	0
ISHARES MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	64	1,334	SH		SOLE		0	0	1,334
ISHARES IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	307	2,612	SH		SOLE		0	0	2,612
ISHARES S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	67	435	SH		SOLE		0	0	435
ISHARES S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	19	175	SH		SOLE		0	0	175
ISHARES 1 3 YR TREAS BD ETF	1 3 YR TREAS BD ETF	464287457	1,926	23,054	SH		SOLE		0	23,054	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	513	7,360	SH		SOLE		0	0	7,360
ISHARES RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	20	228	SH		SOLE		0	0	228
ISHARES RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	10	83	SH		SOLE		0	0	83
ISHARES RUS MID CAP ETF	RUS MID CAP ETF	464287499	2	10	SH		SOLE		0	0	10
ISHARES CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	10	53	SH		SOLE		0	0	53
ISHARES NA TEC SFTWR ETF	NA TEC SFTWR ETF	464287515	40	237	SH		SOLE		0	0	237
ISHARES RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	12	100	SH		SOLE		0	0	100
ISHARES S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	2,520	11,543	SH		SOLE		0	11,543	0
ISHARES RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	25	187	SH		SOLE		0	0	187
ISHARES RUS 1000 ETF	RUS 1000 ETF	464287622	798	5,434	SH		SOLE		0	5,434	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	125	824	SH		SOLE		0	0	824
ISHARES S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	85	548	SH		SOLE		0	0	548
ISHARES U.S. TECH ETF	U.S. TECH ETF	464287721	34	200	SH		SOLE		0	0	200
ISHARES U.S. REAL ES ETF	U.S. REAL ES ETF	464287739	36	476	SH		SOLE		0	0	476
ISHARES US INDUSTRIALS ETF	US INDUSTRIALS ETF	464287754	6	42	SH		SOLE		0	0	42
ISHARES U.S. FINLS ETF	U.S. FINLS ETF	464287788	7	62	SH		SOLE		0	0	62
ISHARES CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	208	2,702	SH		SOLE		0	0	2,702
ISHARES U.S. CNSM GD ETF	U.S. CNSM GD ETF	464287812	13	107	SH		SOLE		0	0	107
ISHARES U.S. BAS MTL ETF	U.S. BAS MTL ETF	464287838	8	84	SH		SOLE		0	0	84
ISHARES SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	61	404	SH		SOLE		0	0	404
ISHARES S&P SML 600 GWT ETF	S&P SML 600 GWT ETF	464287887	65	373	SH		SOLE		0	0	373
ISHARES TRUST MSCI ACWI ETF	MSCI ACWI ETF	464288257	36	500	SH		SOLE		0	0	500
ISHARES TRUST INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	726	21,995	SH		SOLE		0	21,995	0
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	37	429	SH		SOLE		0	0	429
ISHARES TRUST CRE U S REIT ETF	CRE U S REIT ETF	464288521	32	715	SH		SOLE		0	0	715
ISHARES TRUST MSCI KLD400 SOC ETF	MSCI KLD400 SOC ETF	464288570	9	89	SH		SOLE		0	0	89
ISHARES TRUST MBS ETF	MBS ETF	464288588	22	210	SH		SOLE		0	0	210
ISHARES TRUST 3 7 YR TREAS BD ETF	3 7 YR TREAS BD ETF	464288661	149	1,236	SH		SOLE		0	1,236	0
ISHARES TRUST S&P US PFD STK ETF	S&P US PFD STK ETF	464288687	267	7,096	SH		SOLE		0	0	7,096
ISHARES TRUST U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	24	130	SH		SOLE		0	0	130
ISHARES ISHARES ETF	ISHARES ETF	46428Q109	5	343	SH		SOLE		0	0	343
ISHARES UNIT BEN INT ETF	UNIT BEN INT ETF	46428R107	13	800	SH		SOLE		0	0	800
ISHARES IBONDS SEP19 ETF	IBONDS SEP19 ETF	46429B564	20	789	SH		SOLE		0	0	789
ISHARES FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	4,718	92,630	SH		SOLE		0	92,630	0
ISHARES MIN VOL USA ETF	MIN VOL USA ETF	46429B697	85	1,639	SH		SOLE		0	0	1,639
ISHARES 0-5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	1,810	18,071	SH		SOLE		0	18,071	0
ISHARES CORE MSCI TOTAL ETF	CORE MSCI TOTAL ETF	46432F834	7	106	SH		SOLE		0	0	106
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	119	1,809	SH		SOLE		0	0	1,809
ISHARES CORE MSCI EMKT ETF	CORE MSCI EMKT ETF	46434G103	37	634	SH		SOLE		0	0	634
ISHARES MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	6	102	SH		SOLE		0	0	102
ISHARES MLT FCTR EMG MKT ETF	MLT FCTR EMG MKT ETF	46434G889	73	1,420	SH		SOLE		0	0	1,420
ISHARES TRUST MULTIFACTOR INTL ETF	MULTIFACTOR INTL ETF	46434V274	27	947	SH		SOLE		0	0	947
ISHARES TRUST MULTIFACTOR USA ETF	MULTIFACTOR USA ETF	46434V282	56	1,779	SH		SOLE		0	0	1,779
ISHARES TRUST IBONDS SEP20 ETF	IBONDS SEP20 ETF	46434V571	20	789	SH		SOLE		0	0	789
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	10,057	296,658	SH		SOLE		0	296,658	0
ISHARES TRUST CORE MSCI PAC ETF	CORE MSCI PAC ETF	46434V696	147	2,463	SH		SOLE		0	2,463	0
ISHARES TRUST CORE MSCI EURO ETF	CORE MSCI EURO ETF	46434V738	113	2,275	SH		SOLE		0	2,275	0
ISHARES TRUST HDG MSCI EAFE ETF	HDG MSCI EAFE ETF	46434V803	7	246	SH		SOLE		0	0	246
ISHARES MSCI EAFE ESG OP ETF	MSCI EAFE ESG OP ETF	46435G516	7	100	SH		SOLE		0	0	100
ISHARES CORE INTL AGGR ETF	CORE INTL AGGR ETF	46435G672	480	9,115	SH		SOLE		0	9,115	0
ISHARES IBONDS DEC22 ETF	IBONDS DEC22 ETF	46435G755	20	786	SH		SOLE		0	0	786
ISHARES IBONDS DEC21 ETF	IBONDS DEC21 ETF	46435G789	20	788	SH		SOLE		0	0	788
JP MORGAN CHASE & CO COM	COM	46625H100	434	3,947	SH		SOLE		0	3,947	0
JP MORGAN CHASE & CO ALERIAN ML ETN	ALERIAN ML ETN	46625H365	154	6,431	SH		SOLE		0	6,431	0
JP MORGAN CHASE & CO SUBORDINATED NOTE	SUBORDINATED NOTE	46625HJY7	3	3	PRN		SOLE		0	0	3
JP MORGAN DIV RTN INT EQ ETF	DIV RTN INT EQ ETF	46641Q209	2,799	47,103	SH		SOLE		0	47,103	0
JP MORGAN DIV RTN EM EQT ETF	DIV RTN EM EQT ETF	46641Q308	30	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	10	10	PRN		SOLE		0	0	10
JOHNSON & JOHNSON COM	COM	478160104	2,154	16,812	SH		SOLE		0	16,812	0
JONES LANG LASALLE INC COM	COM	48020Q107	109	627	SH		SOLE		0	0	627
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	19	1,020	SH		SOLE		0	0	1,020
KELLOGG CO COM	COM	487836108	30	455	SH		SOLE		0	0	455
KEYCORP COM	COM	493267108	15	762	SH		SOLE		0	0	762
KIMBERLY CLARK CORP COM	COM	494368103	778	7,062	SH		SOLE		0	7,062	0
KINDER MORGAN INC COM	COM	49456B101	18	1,181	SH		SOLE		0	0	1,181
KING CNTY WASH PUB HOSP DIST LTD TAX GO REF BDS CALLABLE	LTD TAX GO REF BDS CALLABLE	494791QW9	11	10	PRN		SOLE		0	0	10
KING COUNTY WA SWR REV REV BDS	REV BDS	495289XZ8	33	30	PRN		SOLE		0	30	0
KNOXVILLE TENN GAS REV REV BDS	REV BDS	499764TP3	11	10	PRN		SOLE		0	0	10
KRAFT HEINZ CO COM	COM	500754106	23	377	SH		SOLE		0	0	377
KRANESHARES TRUST CSI CHI INTERNET ETF	CSI CHI INTERNET ETF	500767306	2	35	SH		SOLE		0	0	35
L BRANDS INC COM	COM	501797104	10	270	SH		SOLE		0	0	270
L'OREAL ADR SPONSORED	ADR SPONSORED	502117203	6	125	SH		SOLE		0	0	125
LVMH MOET HENNESSY LOUIS VTTN ADR UNSPONSORED	ADR UNSPONSORED	502441306	9	143	SH		SOLE		0	0	143
LABORATORY CORP OF AMERICA COM	COM	50540R409	0	2	SH		SOLE		0	0	2
LAKEVIEW OHIO LOC SCH DIST GO CLROOM FAC AND SCH IM CLBL	GO CLROOM FAC AND SCH IM CLBL	512300EB6	10	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	48	235	SH		SOLE		0	0	235
LAMAR ADVERTISING CO CL A	CL A	512816109	511	8,027	SH		SOLE		0	8,027	0
LAS VEGAS VALLEY NEV WTR DIST GO WTR BDS	GO WTR BDS	5178405P5	43	40	PRN		SOLE		40	0	0
LAWRENCE KANS GO IMPT BDS	GO IMPT BDS	520121JY1	11	10	PRN		SOLE		0	0	10
LEGGETT & PLATT INC COM	COM	524660107	19	425	SH		SOLE		0	0	425
LEHMAN BROTHERS HOLDINGS ESCROW	ESCROW	525ESC1B5	0	25	PRN		SOLE		0	0	25
LENNAR CORP COM CL A	COM CL A	526057104	11	190	SH		SOLE		0	0	190
LENNAR CORP COM CL B	COM CL B	526057302	0	3	SH		SOLE		0	0	3
LIFE STORAGE INC COM	COM	53223X107	10	119	SH		SOLE		0	0	119
ELI LILLY & CO COM	COM	532457108	27	352	SH		SOLE		0	0	352
LINDEN N J GO BDS	GO BDS	535392RT3	27	25	PRN		SOLE		25	0	0
LOCKHEED MARTIN COM	COM	539830109	27	80	SH		SOLE		0	0	80
LONG BRANCH N J GO REF BDS	GO REF BDS	542620MT3	26	25	PRN		SOLE		0	0	25
LOUISIANA ST GO BDS	GO BDS	546415D80	11	10	PRN		SOLE		10	0	0
LOWES COS INC COM	COM	548661107	1,557	17,748	SH		SOLE		0	17,748	0
LUBBOCK TEX GO REF BDS	GO REF BDS	549188RM4	17	15	PRN		SOLE		0	0	15
LUCAS CNTY OHIO VARIOUS PURP LTD GO BDS CLBL	VARIOUS PURP LTD GO BDS CLBL	54930LJU0	10	10	PRN		SOLE		0	0	10
LUCAS CNTY OHIO HOSP REV REV BDS CALLABLE	REV BDS CALLABLE	549310TV2	5	5	PRN		SOLE		0	0	5
LUMBERTON TWP N J GO BDS	GO BDS	550230CX2	16	15	PRN		SOLE		0	0	15
LUXOTTICA GROUP S P A ADR SPONSORED	ADR SPONSORED	55068R202	102	1,637	SH		SOLE		0	0	1,637
MFS INTER INCOME TR SH BEN INT	SH BEN INT	55273C107	27	6,950	SH		SOLE		0	0	6,950
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP	COM UNIT RP LP	559080106	517	8,857	SH		SOLE		0	8,857	0
MAINE HEALTH & HIGHER EDL REV BDS CALLABLE	REV BDS CALLABLE	560427Y42	11	10	PRN		SOLE		0	0	10
MANNKIND CORP COM	COM	56400P706	9	4,032	SH		SOLE		0	0	4,032
MARATHON PETE CORP COM	COM	56585A102	1,130	15,459	SH		SOLE		0	15,459	0
MARYLAND ST TRANSN AUTH TRANSN REV BDS	REV BDS	574300JU4	50	50	PRN		SOLE		50	0	0
MARYSVILLE OHIO LTD GO BDS	LTD GO BDS	574463KL8	16	15	PRN		SOLE		0	0	15
MASSACHUSETTS BAY TRANSN AUTH SR SALES TAX BDS	SR SALES TAX BDS	575579KV8	6	5	PRN		SOLE		5	0	0
MASTERCARD INC COM CL A	COM CL A	57636Q104	879	5,016	SH		SOLE		0	5,016	0
MAXWELL TECHNOLOGIES INC COM	COM	577767106	1	100	SH		SOLE		0	0	100
MCDONALDS CORP COM	COM	580135101	25	158	SH		SOLE		0	158	0
MCKESSON CORP COM	COM	58155Q103	1,138	8,075	SH		SOLE		0	8,075	0
MEDICAL MARIJUANA INC COM	COM	58463A105	0	1,000	SH		SOLE		1,000	0	0
MERCADOLIBRE INC COM	COM	58733R102	29	82	SH		SOLE		0	0	82
MERCK & CO INC. COM	COM	58933Y105	15	269	SH		SOLE		0	0	269
MERCURY SYSTEMS INC COM	COM	589378108	2	50	SH		SOLE		0	0	50
METLIFE INC COM	COM	59156R108	52	1,127	SH		SOLE		0	0	1,127
METROPOLITAN PK DIST ULTD TAX GO AND REF BDS	ULTD TAX GO AND REF BDS	592240UF0	11	10	PRN		SOLE		0	0	10
METROPOLITAN TRANSN AUTH N Y REV REV BDS	REV BDS	59259YKU2	10	10	PRN		SOLE		10	0	0
METROPOLITAN TRANS AUTH REV BDS	REV BDS	59261AUK1	5	5	PRN		SOLE		0	0	5
METROPOLITAN TRANS AUTH REV BDS	REV BDS	59261AUL9	38	35	PRN		SOLE		0	35	0
MIAMI DADE CNTY SCH BRD COPS CALLABLE	COPS CALLABLE	59333MP66	11	10	PRN		SOLE		0	0	10
MIAMI-DADE CNTY FLA WTR & SWR REV BDS	REV BDS	59334DEN0	22	20	PRN		SOLE		0	20	0
MICHIGAN STATE COMPREHENSIVE REV BDS	REV BDS	594636RF1	16	15	PRN		SOLE		15	0	0
MICROSOFT CORP COM	COM	594918104	151	1,655	SH		SOLE		0	1,656	0
MICROVISION COM	COM	594960304	1	875	SH		SOLE		0	0	875
MINNESOTA ST GO ST BDS	GO ST BDS	604129RU2	5	5	PRN		SOLE		5	0	0
MISSISSIPPI ST DEV BANK SPL REV BDS	REV BDS	60534TWM3	38	35	PRN		SOLE		0	36	0
MISSOURI ST BRD PUB BLDGS SPL REV BDS	REV BDS	606341CU7	51	50	PRN		SOLE		50	0	0
MISSOURI ST ENVRNMNTL IMPT REV BDS CALLABLE	REV BDS CALLABLE	60636UCA5	53	50	PRN		SOLE		50	0	0
MONDELEZ INTL INC COM CL A	COM CL A	609207105	3	70	SH		SOLE		0	0	70
MOORESTOWN TOWNSHIP NEW JERSEY GO REF BDS	GO REF BDS	616004SY4	10	10	PRN		SOLE		10	0	0
MORGAN STANLEY COM	COM	617446448	3	51	SH		SOLE		0	0	51
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	211	7,793	SH		SOLE		0	7,793	0
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD	SR MED TERM NOTE INDEX LNKD	61761JKE8	41	37	PRN		SOLE		0	0	37
MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD	MEDIUM TERM NOTE INDEX LNKD	61761JKJ7	103	66	PRN		SOLE		0	0	66
MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR	SR MTN INDEX LNKD MTHLY VAR	61761JKK4	32	30	PRN		SOLE		0	0	30
MURATA MANUFACTURING CO LTD ADR UNSPONSORED	ADR UNSPONSORED	626425102	3	80	SH		SOLE		0	0	80
NCR CORP COM	COM	62886E108	2	50	SH		SOLE		0	0	50
NATIONAL GRID PLC ADR SPONSORED	ADR SPONSORED	636274409	62	1,107	SH		SOLE		0	1,107	0
NEOGEN CORP COM	COM	640491106	13	200	SH		SOLE		200	0	0
NESTLE S A ADR SPONSORED	ADR SPONSORED	641069406	3	41	SH		SOLE		0	0	41
NEW JERSEY BLDG AUTH ST BLDG REV BDS CALLABLE	REV BDS CALLABLE	645771E93	57	55	PRN		SOLE		0	0	55
NEW JERSEY HSG & MTG FIN AGY REV BDS	REV BDS	6461076J6	20	20	PRN		SOLE		20	0	0
NEW JERSEY ST HSG & MTGE FIN AGY MF COND REV BDS CALLABLE	REV BDS CALLABLE	646127CY4	15	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	13	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	11	10	PRN		SOLE		0	0	10
NEW YORK CITY HSG DEV REV BDS	REV BDS	64972BYQ2	15	15	PRN		SOLE		0	0	15
NEW YORK STATE HSG FIN AGCY REV BDS	REV BDS	64986U7C5	10	10	PRN		SOLE		10	0	0
NEW YORK ST DORM AUTH REVS REV BDS	REV BDS	649906DH4	16	15	PRN		SOLE		0	0	15
NEW YORK ST DORM AUTH REV BDS	REV BDS	649907UN0	21	20	PRN		SOLE		0	0	20
NEW YORK ST DORM AUTH REVS REV BDS	REV BDS	64990BJG9	27	25	PRN		SOLE		0	26	0
NEWMONT MINING CORP COM	COM	651639106	4	100	SH		SOLE		0	0	100
NIAGARA CNTY N Y GO BDS CALLABLE	GO BDS CALLABLE	653352G65	20	20	PRN		SOLE		0	0	20
NIKE INC COM CL B	COM CL B	654106103	15	220	SH		SOLE		0	0	220
NISOURCE INC COM	COM	65473P105	5	225	SH		SOLE		0	0	225
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	71	70	PRN		SOLE		0	0	70
NORTH TEX MUN DIST TEX REV BDS	REV BDS	662835TD9	16	15	PRN		SOLE		0	0	15
NORTHERN DYNASTY MINERALS COM	COM	66510M204	3	3,500	SH		SOLE		0	0	3,500
NORTHROP GRUMMAN CORP COM	COM	666807102	291	833	SH		SOLE		0	0	833
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	552	6,828	SH		SOLE		0	6,828	0
NOVO-NORDISK A S ADR SPONSORED	ADR SPONSORED	670100205	37	750	SH		SOLE		0	0	750
NUCOR CORP COM	COM	670346105	1	20	SH		SOLE		0	0	20
NVIDIA CORP COM	COM	67066G104	49	210	SH		SOLE		0	0	210
NUTRIEN LTD CO COM	COM	67077M108	0	5	SH		SOLE		0	0	5
O'REILLY AUTOMOTIVE INC COM	COM	67103H107	227	917	SH		SOLE		0	917	0
OBSIDIAN ENERGY LTD COM	COM	674482104	0	200	SH		SOLE		0	0	200
OHIO STATE GO HWY CAP IMPT BDS	GO HWY CAP IMPT BDS	6775217P5	21	20	PRN		SOLE		20	0	0
OHIO ST BLDG AUTH ST FACS BDS	ST FACS BDS	67755CS42	5	5	PRN		SOLE		0	0	5
OHIO ST HOSPITAL FAC REV REV BDS CALLABLE	REV BDS CALLABLE	677561GM8	10	10	PRN		SOLE		10	0	0
OHIO ST HGR EDUCTNL FAC COMM REV BDS CALLABLE	REV BDS CALLABLE	67756DAX4	10	10	PRN		SOLE		0	0	10
OHIO ST MAJOR NEW ST INFRASTRU REV BDS	REV BDS	677581GB0	38	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	11	10	PRN		SOLE		0	0	10
OHIO ST WTR DEV AUTH WTR REV BDS	REV BDS	67766WGT3	10	10	PRN		SOLE		0	0	10
OHIO ST WTR DEV AUTH WTR REV BDS	REV BDS	67766WGW6	11	10	PRN		SOLE		0	0	10
OLD REPUBLIC INTL CORP COM	COM	680223104	343	15,990	SH		SOLE		0	0	15,990
OMAHA NEB SAN SEW REV REV BDS	REV BDS	681810KB2	11	10	PRN		SOLE		0	0	10
ORACLE CORP COM	COM	68389X105	648	14,156	SH		SOLE		0	14,156	0
ORANGE CNTY FLA PUB SVC REV BDS	REV BDS	68450PBZ8	11	10	PRN		SOLE		10	0	0
OWENS CORNING COM	COM	690742101	940	11,693	SH		SOLE		0	11,693	0
PNC FINL CORP COM	COM	693475105	4	28	SH		SOLE		0	28	0
PPL CORPORATION COM	COM	69351T106	379	13,383	SH		SOLE		0	13,383	0
PALM BEACH CNTY FLA SOLID WAST REV BDS	REV BDS	696560JP7	11	10	PRN		SOLE		10	0	0
PALM BEACH FLA REV BDS	REV BDS	696583DM2	16	15	PRN		SOLE		0	0	15
PANDORA MEDIA INC COM	COM	698354107	0	29	SH		SOLE		0	0	29
PARK HOTELS & RESORTS INC COM	COM	700517105	19	700	SH		SOLE		0	0	700
PARKER CO WTR & SANTN DIST GO REF BDS	GO REF BDS	701057AZ4	10	10	PRN		SOLE		0	0	10
PARKER HANNIFIN CORP COM	COM	701094104	50	291	SH		SOLE		0	0	291
PATERSON NEW JERSEY GEN IMPT BDS CALLABLE	GEN IMPT BDS CALLABLE	7031303E2	108	105	PRN		SOLE		0	0	105
PATERSON NEW JERSEY GEN IMPT REF BDS	GEN IMPT REF BDS	7031304S0	25	25	PRN		SOLE		0	0	25
PAYCHEX INC COM	COM	704326107	18	291	SH		SOLE		0	0	291
PAYPAL HLDGS INC COM	COM	70450Y103	110	1,454	SH		SOLE		0	0	1,454
PEARLAND TX PERM IMPT REF BDS	PERM IMPT REF BDS	704865EE0	16	15	PRN		SOLE		15	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	23	727	SH		SOLE		0	0	727
PENNSYLVANIA ST ECON DEV FING REV BDS CALLABLE	REV BDS CALLABLE	70869VAW4	15	15	PRN		SOLE		0	0	15
PENNSYLVANIA STATE GO BDS	GO BDS	70914PJD5	52	50	PRN		SOLE		50	0	0
PENNSYLVANIA STATE GO BDS	GO BDS	70914PSE3	21	20	PRN		SOLE		0	0	20
PENNSYLVANIA STATE GO BDS	GO BDS	70914PVL3	22	20	PRN		SOLE		20	0	0
PENNSYLVANIA STATE GO BDS	GO BDS	70914PWU2	32	30	PRN		SOLE		0	0	30
PENNSYLVANIA STATE GO BDS	GO BDS	70914PWW8	17	15	PRN		SOLE		15	0	0
PENN STATE HIGHER ED REV BDS	REV BDS	70917R4S1	56	50	PRN		SOLE		50	0	0
PENNSYLVANIA ST UNIV REV BDS	REV BDS	709235QX6	17	15	PRN		SOLE		15	0	0
PEPPER PIKE OHIO LTD GO BDS	LTD GO BDS	713363EY1	10	10	PRN		SOLE		10	0	0
PEPSICO INC COM	COM	713448108	1,132	10,367	SH		SOLE		0	10,367	0
PETRO MEXICANOS SENIOR NOTE M/W	SENIOR NOTE M/W	71654QBB7	205	200	PRN		SOLE		0	0	200
PFIZER INC COM	COM	717081103	2,181	61,466	SH		SOLE		0	61,466	0
PHILIP MORRIS INTL COM	COM	718172109	650	6,544	SH		SOLE		0	6,544	0
PIMCO STRATEGIC INCOME FD INC COM	COM	72200X104	3	300	SH		SOLE		0	0	300
PIMCO 1-5 US TIP IDX ETF	1-5 US TIP IDX ETF	72201R205	1,027	19,761	SH		SOLE		0	19,761	0
PIMCO ENHAN SHRT MA AC ETF	ENHAN SHRT MA AC ETF	72201R833	3	31	SH		SOLE		0	0	31
PIMCO DYNAMIC INCOME FUND SHS	SHS	72201Y101	189	6,132	SH		SOLE		0	6,132	0
POPE RES DEL LTD PARTNERSHIP COM	COM	732857107	70	1,000	SH		SOLE		0	0	1,000
PORTLAND OR REV REF BDS	REF BDS	736740LR0	55	50	PRN		SOLE		50	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	99	1,900	SH		SOLE		0	0	1,900
POWERSHARES N/C 6/4/18 46137V621	N/C 6/4/18 46137V621	73935X229	3	150	SH		SOLE		0	0	150
POWERSHARES N/C 6/4/18 46137V597	N/C 6/4/18 46137V597	73935X567	2,546	19,747	SH		SOLE		0	19,747	0
POWERSHARES N/C 6/4/18 46137V654	N/C 6/4/18 46137V654	73935X617	36	1,000	SH		SOLE		0	0	1,000
POWERSHARES N/C 6/4/18 46138E875	N/C 6/4/18 46138E875	73936Q108	17	610	SH		SOLE		610	0	0
POWERSHARES N/C 6/4/18 46138E511	N/C 6/4/18 46138E511	73936T565	124	8,522	SH		SOLE		0	8,522	0
POWERSHARES N/C 6/4/18 46138E354	N/C 6/4/18 46138E354	73937B779	21	450	SH		SOLE		0	0	450
PRETIUM RESOURCES INC COM	COM	74139C102	4	600	SH		SOLE		0	0	600
PRICE T ROWE GROUP INC COM	COM	74144T108	459	4,249	SH		SOLE		0	4,249	0
PROCTER GAMBLE CO COM	COM	742718109	1,092	13,775	SH		SOLE		0	13,775	0
PROGRESSIVE CORP OHIO COM	COM	743315103	5	84	SH		SOLE		0	0	84
PROSHARES TRUST DJ BRKFLD GLB ETF	DJ BRKFLD GLB ETF	74347B508	169	4,209	SH		SOLE		0	4,209	0
PROSHARES PSHS ULT S&P 500 ETF	PSHS ULT S&P 500 ETF	74347R107	25	233	SH		SOLE		0	0	233
PROSHARES VIX SH TRM FUTRS ETF	VIX SH TRM FUTRS ETF	74347W171	8	200	SH		SOLE		0	0	200
PROSHARES VIX MDTRM FUTR N ETF	VIX MDTRM FUTR N ETF	74347W338	11	400	SH		SOLE		0	400	0
PROSHARES ULTRASHRT NEW ETF	ULTRASHRT NEW ETF	74347W395	7	109	SH		SOLE		0	0	109
PROSHARES S&P 500 DV ARIST ETF	S&P 500 DV ARIST ETF	74348A467	13	216	SH		SOLE		0	0	216
PRUDENTIAL FINANCIAL INC COM	COM	744320102	6	56	SH		SOLE		0	0	56
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	294	5,848	SH		SOLE		0	5,848	0
PULTE GROUP INC COM	COM	745867101	6	211	SH		SOLE		0	0	211
PUTNAM PREMIER INCOME TR SH BEN INT	SH BEN INT	746853100	2	400	SH		SOLE		0	0	400
QUALITY CARE PROPERTIES INC COM	COM	747545101	1	66	SH		SOLE		0	0	66
QUEST DIAGNOSTICS INC COM	COM	74834L100	843	8,407	SH		SOLE		0	8,407	0
RPM INTERNATIONAL INC COM	COM	749685103	17	359	SH		SOLE		0	0	359
RAMCO-GERSHENSON PROPERTIES COM SH BEN INT	COM SH BEN INT	751452202	1	100	SH		SOLE		0	0	100
RAYONIER INC COM	COM	754907103	29	825	SH		SOLE		0	0	825
RAYTHEON CO COM	COM	755111507	10	46	SH		SOLE		0	0	46
REALITY SHARES NSD NXGN ECO ETF	NSD NXGN ECO ETF	75605A702	2	104	SH		SOLE		0	0	104
REALTY INCOME CORPORATION COM	COM	756109104	814	15,743	SH		SOLE		0	15,743	0
REGIONAL TRANSM AUTH ILL G.O BDS	G.O BDS	759911K41	23	20	PRN		SOLE		20	0	0
RENT-A-CENTER INC SENIOR NOTE CALLABLE M/W	SENIOR NOTE CALLABLE M/W	76009NAH3	9	10	PRN		SOLE		0	0	10
RITE AID CORP COM	COM	767754104	3	2,000	SH		SOLE		0	2,000	0
ROCHE HOLDINGS LTD ADR SPONSORED	ADR SPONSORED	771195104	5	161	SH		SOLE		0	0	161
ROCKVILLE MD GO BDS	GO BDS	774221DY8	16	15	PRN		SOLE		0	0	15
ROYAL DUTCH SHELL PLC ADR SPONSORED	ADR SPONSORED	780259107	116	1,768	SH		SOLE		0	1,768	0
ROYAL DUTCH SHELL PLC ADR SPONSORED	ADR SPONSORED	780259206	57	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	16	84	SH		SOLE		0	0	84
SPDR S&P 500 TR UNIT ETF	TR UNIT ETF	78462F103	2,884	10,959	SH		SOLE		0	10,959	0
SPDR GOLD TR GOLD SHS GOLD SHS ETF	GOLD SHS ETF	78463V107	2,324	18,472	SH		SOLE		0	18,472	0
SPDR PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK ETF	78463X509	354	9,012	SH		SOLE		0	9,012	0
SPDR S&P EM MKT DIV ETF	S&P EM MKT DIV ETF	78463X533	47	1,337	SH		SOLE		0	0	1,337
SPDR GLB NAT RESRCE ETF	GLB NAT RESRCE ETF	78463X541	2,727	56,369	SH		SOLE		0	56,369	0
SPDR DJ GLB RL ES ETF	DJ GLB RL ES ETF	78463X749	111	2,401	SH		SOLE		0	2,401	0
SPDR S&P GBLINF ETF	S&P GBLINF ETF	78463X855	179	3,625	SH		SOLE		0	3,625	0
SPDR DJ INTL RL ETF	DJ INTL RL ETF	78463X863	889	22,221	SH		SOLE		0	22,221	0
SPDR S&P INTL SMLCP ETF	S&P INTL SMLCP ETF	78463X871	997	28,184	SH		SOLE		0	28,184	0
SPDR PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	1,468	46,718	SH		SOLE		0	46,718	0
SPDR FTSE NYSE TECH ETF	NYSE TECH ETF	78464A102	3	34	SH		SOLE		0	0	34
SPDR FTSE WELLS FG PFD ETF	WELLS FG PFD ETF	78464A292	1,842	42,395	SH		SOLE		0	42,395	0
SPDR FTSE S&P 600 SMCP VAL ETF	S&P 600 SMCP VAL ETF	78464A300	2,470	20,001	SH		SOLE		0	20,001	0
SPDR FTSE BLMBRG BRC CNVRT ETF	BLMBRG BRC CNVRT ETF	78464A359	96	1,852	SH		SOLE		0	0	1,852
SPDR FTSE BLOOMBERG BRCLYS ETF	BLOOMBERG BRCLYS ETF	78464A417	563	15,698	SH		SOLE		0	15,698	0
SPDR FTSE BLOMBERG INTL TR ETF	BLOMBERG INTL TR ETF	78464A516	2,656	90,004	SH		SOLE		0	90,004	0
SPDR FTSE S&P TRANSN ETF	S&P TRANSN ETF	78464A532	2	28	SH		SOLE		0	0	28
SPDR FTSE HLTH CR EQUIP ETF	HLTH CR EQUIP ETF	78464A581	7	94	SH		SOLE		0	0	94
SPDR FTSE COMP SOFTWARE ETF	COMP SOFTWARE ETF	78464A599	3	36	SH		SOLE		0	0	36
SPDR FTSE AEROSPACE DEF ETF	AEROSPACE DEF ETF	78464A631	31	358	SH		SOLE		0	0	358
SPDR FTSE PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE ETF	78464A649	897	31,847	SH		SOLE		0	31,847	0
SPDR FTSE S&P REGL BKG ETF	S&P REGL BKG ETF	78464A698	2	29	SH		SOLE		0	0	29
SPDR FTSE OILGAS EQUIP ETF	OILGAS EQUIP ETF	78464A748	2	130	SH		SOLE		0	0	130
SPDR FTSE S&P DIVID ETF	S&P DIVID ETF	78464A763	6	67	SH		SOLE		0	0	67
SPDR FTSE S&P INS ETF	S&P INS ETF	78464A789	2	75	SH		SOLE		0	0	75
SPDR FTSE S&P BK ETF	S&P BK ETF	78464A797	2	45	SH		SOLE		0	0	45
SPDR FTSE PORTFOLIO TL STK ETF	PORTFOLIO TL STK ETF	78464A805	2	60	SH		SOLE		0	0	60
SPDR FTSE PORTFOLIO MD ETF	PORTFOLIO MD ETF	78464A847	26	796	SH		SOLE		0	0	796
SPDR FTSE PORTFOLIO LR ETF	PORTFOLIO LR ETF	78464A854	2,227	71,965	SH		SOLE		0	71,965	0
SPDR FTSE S&P SEMICNDCTR ETF	S&P SEMICNDCTR ETF	78464A862	3	41	SH		SOLE		0	0	41
SPDR FTSE S&P BIOTECH ETF	S&P BIOTECH ETF	78464A870	2	28	SH		SOLE		0	0	28
SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF	SPDR TR TACTIC ETF	78467V848	12	259	SH		SOLE		0	0	259
SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF	UT SER 1 ETF	78467X109	2,531	10,485	SH		SOLE		0	10,485	0
SPDR S&P MIDCAP UTSER1 S&PDCRP ETF	UTSER1 S&PDCRP ETF	78467Y107	2,373	6,944	SH		SOLE		0	6,944	0
SPDR SERIES TRUST PORTFOLIO SH TSR ETF	PORTFOLIO SH TSR ETF	78468R101	2,175	73,277	SH		SOLE		0	73,277	0
SPDR SERIES TRUST BLOMBERG BRC INV ETF	BLOMBERG BRC INV ETF	78468R200	3,985	129,677	SH		SOLE		0	129,677	0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF	BLOOMBERG SRT TR ETF	78468R408	657	24,007	SH		SOLE		0	24,007	0
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	NUVEEN BLMBRG SR ETF	78468R739	1,174	24,541	SH		SOLE		0	24,541	0
SPDR SERIES TRUST PORTFOLIO SM ETF	PORTFOLIO SM ETF	78468R853	27	887	SH		SOLE		0	0	887
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF	BLOMBERG 1 10 YR ETF	78468R861	424	22,067	SH		SOLE		0	22,067	0
SPDR DOUBLELINE SPDR DBLELN SHRT ETF	SPDR DBLELN SHRT ETF	78470P200	15	304	SH		SOLE		0	0	304
SABRA HEALTHCARE COM	COM	78573L106	0	21	SH		SOLE		0	0	21
ST JOHNS CNTY FLA WTR & SWR RV REV BDS	REV BDS	790420NC3	11	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	25	25	PRN		SOLE		25	0	0
SAN ANTONIO TX GEN IMPT AND REF BDS	GEN IMPT AND REF BDS	796237W43	11	10	PRN		SOLE		0	0	10
SAN ANTONIO TEX WTR REV REV BDS	REV BDS	79642BZR7	16	15	PRN		SOLE		0	0	15
SANDY CITY UTAH SALES TAX REV REV BDS	REV BDS	799910FG4	11	10	PRN		SOLE		0	0	10
SANOFI ADR SPONSORED	ADR SPONSORED	80105N105	217	5,419	SH		SOLE		0	5,419	0
SANTANDER CONSUMER USA HDG INC COM	COM	80283M101	2	106	SH		SOLE		0	0	106
SAP SE ADR SPONSORED	ADR SPONSORED	803054204	6	53	SH		SOLE		0	0	53
SARASOTA CNTY FLA PUB HOSP BRD REV BDS CALLABLE	REV BDS CALLABLE	803300CN0	22	20	PRN		SOLE		20	0	0
SASOL FING INTL PLC SENIOR NOTE M/W	SENIOR NOTE M/W	803865AA2	200	200	PRN		SOLE		0	0	200
SCHLUMBERGER LTD COM	COM	806857108	920	14,204	SH		SOLE		0	14,204	0
SCHWAB CHARLES CORP COM	COM	808513105	4	70	SH		SOLE		0	0	70
SCHWAB US LRG CAP ETF	US LRG CAP ETF	808524201	118	1,868	SH		SOLE		0	0	1,868
SCHWAB US LCAP VA ETF	US LCAP VA ETF	808524409	168	3,183	SH		SOLE		0	0	3,183
SCHWAB US SML CAP ETF	US SML CAP ETF	808524607	37	537	SH		SOLE		0	0	537
SCHWAB US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797	16	330	SH		SOLE		0	0	330
SCHWAB INTL EQTY ETF	INTL EQTY ETF	808524805	30	890	SH		SOLE		0	0	890
SEATTLE WA GO IMPT BDS	GO IMPT BDS	812626H44	16	15	PRN		SOLE		15	0	0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209	29	362	SH		SOLE		0	0	362
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	9	167	SH		SOLE		0	0	167
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR ETF	81369Y407	2	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	42	629	SH		SOLE		0	630	0
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	SBI INT-FINL ETF	81369Y605	14	504	SH		SOLE		0	0	504
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	66	889	SH		SOLE		0	0	889
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	20	301	SH		SOLE		0	0	301
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC ETF	81369Y860	1	41	SH		SOLE		0	0	41
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	4	70	SH		SOLE		0	0	70
SEMINOLE CNTY FLA WTR & SWR REV BDS	REV BDS	816705JR9	16	15	PRN		SOLE		0	0	15
SHERWIN WILLIAMS CO COM	COM	824348106	961	2,450	SH		SOLE		0	0	2,450
SHIRE PLC ADR SPONSORED	ADR SPONSORED	82481R106	0	2	SH		SOLE		0	0	2
SHOPIFY INC COM CL A	COM CL A	82509L107	9	75	SH		SOLE		0	0	75
SIEMENS A.G. ADR SPONSORED	ADR SPONSORED	826197501	123	1,928	SH		SOLE		0	1,928	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	0	10	SH		SOLE		0	0	10
SOFTBANK GROUP ADR UNSPONSORED	ADR UNSPONSORED	83404D109	9	242	SH		SOLE		0	0	242
SOUTH BEND IND REDEV AUTH REF BDS	REF BDS	836562WJ3	11	10	PRN		SOLE		0	0	10
SOUTHERN CO COM	COM	842587107	632	14,159	SH		SOLE		0	14,159	0
SOUTHERN MINN MUN PWR AGY PWR REV BDS	REV BDS	843375QH2	9	10	PRN		SOLE		10	0	0
SPECTRA ENERGY PRTNS LP COM	COM	84756N109	1	27	SH		SOLE		27	0	0
SPRINGFIELD MO SPL OBLIG REV BDS	REV BDS	851039ET0	22	20	PRN		SOLE		0	20	0
SPYGLASS RESOURCES CORP COM	COM	852193101	0	46	SH		SOLE		0	0	46
STAFFORD TWP NJ REF BDS	REF BDS	852529PJ9	11	10	PRN		SOLE		0	0	10
STARBUCKS CORP COM	COM	855244109	103	1,783	SH		SOLE		0	0	1,783
STATE STREET CORP COM	COM	857477103	3	31	SH		SOLE		0	0	31
SUMITOMO MITSUI FIN GR INC ADR SPONSORED	ADR SPONSORED	86562M209	7	782	SH		SOLE		0	0	782
SUMTER CNTY FLA INDL DEV AUTH REV BDS CALLABLE	REV BDS CALLABLE	866528AD4	0	10	PRN		SOLE		0	0	10
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	106	106	PRN		SOLE		0	0	106
SUNRISE FLA UTIL SYS REV REV BDS	REV BDS	867686NH6	21	20	PRN		SOLE		20	0	0
SUNRISE WATER AUTH ORE REV BDS	REV BDS	86770CCU2	10	10	PRN		SOLE		0	0	10
SUNTRUST BKS INC COM	COM	867914103	3	50	SH		SOLE		0	0	50
SWEDISH CREDIT CORPORATION ETN ELEMTS (ROGERS INTL AGR	ETN ELEMTS (ROGERS INTL AGR	870297603	11	1,841	SH		SOLE		0	0	1,841
SYNCHRONY BANK CD	CD	87165FCC6	25	25	PRN		SOLE		25	0	0
SYSCO CORP COM	COM	871829107	929	15,496	SH		SOLE		0	15,496	0
TFS FINANCIAL CORP COM	COM	87240R107	15	1,005	SH		SOLE		0	0	1,005
TJX COMPANIES INC COM	COM	872540109	1,357	16,642	SH		SOLE		0	16,642	0
TAIWAN SEMICONDUCTOR ADR SPONSORED	ADR SPONSORED	874039100	41	933	SH		SOLE		0	933	0
TAMPA FLA UTIL TAX IMPT REV BDS	REV BDS	875287MX9	32	30	PRN		SOLE		0	30	0
TARGET CORP COM	COM	87612E106	7	100	SH		SOLE		0	0	100
TELEDYNE TECHNOLOGIES INC. COM	COM	879360105	7	40	SH		SOLE		0	0	40
TELLURIAN INC COM	COM	87968A104	1	185	SH		SOLE		0	0	185
TENCENT HOLDINGS LTD ADR UNSPONSORED	ADR UNSPONSORED	88032Q109	10	196	SH		SOLE		0	0	196
TERADYNE INC COM	COM	880770102	7	158	SH		SOLE		0	0	158
TESLA INC COM	COM	88160R101	208	782	SH		SOLE		0	0	782
TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED	ADR SPONSORED	881624209	9	500	SH		SOLE		0	0	500
TEXAS INSTRUMENTS INC COM	COM	882508104	908	8,743	SH		SOLE		0	8,743	0
TEXAS PAC LD TR COM	COM	882610108	101	200	SH		SOLE		0	0	200
THERMO FISHER SCIENTIFIC COM	COM	883556102	3	13	SH		SOLE		0	0	13
3M CO COM	COM	88579Y101	445	2,027	SH		SOLE		0	2,027	0
TOKYO ELECTRON LTD ADR UNSPONSORED	ADR UNSPONSORED	889110102	3	70	SH		SOLE		0	0	70
TOMS RIVER N J GEN IMPT BDS	GEN IMPT BDS	89012RBX6	15	15	PRN		SOLE		15	0	0
TORONTO DOMINION BK ONT COM	COM	891160509	23	400	SH		SOLE		0	0	400
TOTAL S A ADR SPONSORED	ADR SPONSORED	89151E109	14	247	SH		SOLE		0	0	247
TOYOTA FINL SVGS BK HEND NV CD	CD	89235MCB5	2	2	PRN		SOLE		0	0	2
TRANSCANADA PIPELINES LTD MTN SENIOR DEBENTURE M/W	SENIOR DEBENTURE M/W	89353ZBW7	38	47	PRN		SOLE		0	0	47
THE TRAVELERS COMPANIES INC COM	COM	89417E109	1,244	8,957	SH		SOLE		0	8,957	0
TRAVIS CNTY TEX WTR CTL & IMP ULTD TAX REF BDS	ULTD TAX REF BDS	8945202R5	14	15	PRN		SOLE		15	0	0
TRIBOROUGH BRIDGE & TUNNEL AUT REV BDS	REV BDS	89602NE42	21	20	PRN		SOLE		0	0	20
TWITTER INC COM	COM	90184L102	5	170	SH		SOLE		0	0	170
TWO HARBORS INVESTMENT CORP COM NEW	COM NEW	90187B408	8	549	SH		SOLE		0	0	549
TYSON FOODS INC COM CL A	COM CL A	902494103	57	775	SH		SOLE		0	0	775
UBS AG FI ENHANCED GLBL HIGH YLD ETN	FI ENHANCED GLBL HIGH YLD ETN	90274D218	36	221	SH		SOLE		0	0	221
US BANCORP COM	COM	902973304	936	18,537	SH		SOLE		0	18,537	0
UNILEVER PLC ADR SPONSORED	ADR SPONSORED	904767704	654	11,775	SH		SOLE		0	11,775	0
UNILEVER N V ADR SPONSORED	ADR SPONSORED	904784709	3	60	SH		SOLE		0	0	60
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	1,293	9,617	SH		SOLE		0	9,617	0
UNITED PARCEL SERVICE COM CL B	COM CL B	911312106	651	6,223	SH		SOLE		0	6,223	0
UNITED TECH CORP COM	COM	913017109	225	1,787	SH		SOLE		0	1,787	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	77	361	SH		SOLE		0	0	361
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	6	5	PRN		SOLE		0	0	5
UNUM PROVIDENT CORP COM	COM	91529Y106	11	235	SH		SOLE		0	0	235
UTAH ST BRD REGENTS STUDENT LN REV BDS CALLABLE	REV BDS CALLABLE	917546HP1	11	10	PRN		SOLE		0	0	10
V F CORP COM	COM	918204108	133	1,791	SH		SOLE		0	0	1,791
VALERO ENERGY CORP COM	COM	91913Y100	4	42	SH		SOLE		0	0	42
VALVOLINE INC COM	COM	92047W101	9	400	SH		SOLE		0	0	400
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	4	200	SH		SOLE		0	200	0
VANECK VECTORS HIGH INCOME MLP ETF	HIGH INCOME MLP ETF	92189F288	10	505	SH		SOLE		0	0	505
VANECK VECTORS AMT FREE INT ETF	AMT FREE INT ETF	92189F544	194	8,245	SH		SOLE		0	8,246	0
VANGUARD DIV APP ETF	DIV APP ETF	921908844	3,453	34,176	SH		SOLE		0	34,176	0
VANGUARD INTERMED TERM ETF	INTERMED TERM ETF	921937819	35	424	SH		SOLE		0	0	424
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827	17	214	SH		SOLE		0	0	214
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	438	5,476	SH		SOLE		0	5,476	0
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	255	5,767	SH		SOLE		0	5,767	0
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	1,400	16,972	SH		SOLE		0	16,972	0
VANGUARD INTL DVD ETF	INTL DVD ETF	921946810	47	736	SH		SOLE		0	736	0
VANGUARD FTSE SMCAP ETF	FTSE SMCAP ETF	922042718	221	1,852	SH		SOLE		0	1,852	0
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	3,203	58,918	SH		SOLE		0	58,918	0
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	1,932	41,133	SH		SOLE		0	41,133	0
VANGUARD WORLD FUNDS CONSUM DIS ETF	CONSUM DIS ETF	92204A108	6	37	SH		SOLE		0	0	37
VANGUARD WORLD FUNDS CONSUM STP ETF	CONSUM STP ETF	92204A207	9	69	SH		SOLE		0	0	69
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	33	418	SH		SOLE		0	0	418
VANGUARD MORTG-BACK SEC ETF	MORTG-BACK SEC ETF	92206C771	41	785	SH		SOLE		0	785	0
VECTREN CORPORATION COM	COM	92240G101	86	1,350	SH		SOLE		0	0	1,350
VENTAS INC COM	COM	92276F100	766	15,471	SH		SOLE		0	15,471	0
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	48	197	SH		SOLE		0	0	197
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	922908538	10	75	SH		SOLE		0	0	75
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	779	10,318	SH		SOLE		0	10,318	0
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595	0	2	SH		SOLE		0	0	2
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	40	309	SH		SOLE		0	0	309
VANGUARD MID CAP ETF	MID CAP ETF	922908629	20	129	SH		SOLE		0	0	129
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	18	147	SH		SOLE		0	0	147
VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	922908652	1,372	12,297	SH		SOLE		0	12,296	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	203	1,431	SH		SOLE		0	1,431	0
VANGUARD VALUE ETF	VALUE ETF	922908744	59	569	SH		SOLE		0	0	569
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	1,163	7,915	SH		SOLE		0	7,915	0
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	91	671	SH		SOLE		0	0	671
VEREIT INC COM	COM	92339V100	5	712	SH		SOLE		0	0	712
VERIZON COMMUNICATIONS COM	COM	92343V104	536	11,204	SH		SOLE		0	11,204	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	18	113	SH		SOLE		0	0	113
VIRGIN ISLANDS WTR & PWR AUTH REV BDS CALLABLE	REV BDS CALLABLE	927688GB1	3	5	PRN		SOLE		5	0	0
VISA INC COM CL A	COM CL A	92826C839	2,566	21,449	SH		SOLE		0	21,449	0
VIRTUS INVESTMENT PARTNERS COM	COM	92828Q109	0	2	SH		SOLE		0	0	2
VODAFONE GROUP PLC ADR SPONSORED	ADR SPONSORED	92857W308	17	611	SH		SOLE		0	0	611
VOLUSIA CNTY FLA REF COPS	REF COPS	92884EHB6	11	10	PRN		SOLE		0	0	10
VONAGE HOLDINGS CORP COM	COM	92886T201	5	500	SH		SOLE		0	0	500
VULCAN MATLS CO COM	COM	929160109	13	114	SH		SOLE		0	0	114
WP CAREY INC COM	COM	92936U109	21	334	SH		SOLE		0	0	334
WEC ENERGY GROUP INC COM	COM	92939U106	9	150	SH		SOLE		0	0	150
WALMART INC COM	COM	931142103	950	10,682	SH		SOLE		0	10,681	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	184	2,184	SH		SOLE		0	0	2,184
WELLS FARGO & CO COM	COM	949746101	1,676	31,975	SH		SOLE		0	31,975	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	19	20	PRN		SOLE		20	0	0
WELLTOWER INC COM	COM	95040Q104	1,101	20,232	SH		SOLE		0	20,233	0
WESTERN UNION COM	COM	959802109	6	321	SH		SOLE		0	0	321
WEYERHAEUSER CO COM	COM	962166104	104	2,960	SH		SOLE		0	0	2,960
WHIRLPOOL CORP COM	COM	963320106	844	5,515	SH		SOLE		0	5,515	0
WHIRLPOOL CORP SERA MTN BE SENIOR NOTE M/W	SENIOR NOTE M/W	96332HCD9	5	5	PRN		SOLE		0	0	5
WITCHITA KANS GO BDS	GO BDS	9672444H4	16	15	PRN		SOLE		15	0	0
WITCHITA KANS GO SALES TAX REF BDS	GO SALES TAX REF BDS	967244R97	10	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	10	10	PRN		SOLE		0	0	10
WISCONSIN ST TRANSPRTN REV BDS CALLABLE	REV BDS CALLABLE	977123A24	11	10	PRN		SOLE		0	0	10
WISDOMTREE US HIGH DIVIDEND ETF	US HIGH DIVIDEND ETF	97717W208	393	5,763	SH		SOLE		0	5,763	0
WISDOMTREE EMG MKTS SMCAP ETF	EMG MKTS SMCAP ETF	97717W281	870	16,107	SH		SOLE		0	16,107	0
WISDOMTREE US MIDCAP DIVID ETF	US MIDCAP DIVID ETF	97717W505	67	1,976	SH		SOLE		0	0	1,976
WISDOMTREE US SMALLCAP DIVD ETF	US SMALLCAP DIVD ETF	97717W604	66	2,416	SH		SOLE		0	0	2,416
WISDOMTREE INTL SMCAP DIV ETF	INTL SMCAP DIV ETF	97717W760	38	501	SH		SOLE		0	0	501
WISDOMTREE TRUST EM LCL DEBT FD ETF	EM LCL DEBT FD ETF	97717X867	3,755	95,538	SH		SOLE		0	95,539	0
WOODBRIDGE TWP NJ GO REF BDS	GO REF BDS	978862S50	16	15	PRN		SOLE		0	0	15
WORTHINGTON INDS INC COM	COM	981811102	15	359	SH		SOLE		0	0	359
WYNDHAM DESTINATIONS INC COM	COM	98310W108	3	23	SH		SOLE		0	0	23
XCEL ENERGY INC COM	COM	98389B100	37	812	SH		SOLE		0	0	812
XYLEM INC COM	COM	98419M100	4	53	SH		SOLE		0	0	53
YAMANA GOLD INC COM	COM	98462Y100	6	2,215	SH		SOLE		0	0	2,215
ZAGG INCORPORATED COM	COM	98884U108	5	400	SH		SOLE		0	0	400
AXA SA SUBORDINATED ANNUAL	SUBORDINATED ANNUAL	F06106AJ1	80	50	PRN		SOLE		0	0	50
ALLERGAN PLC COM	COM	G0177J108	0	2	SH		SOLE		0	0	2
AON PLC COM CL A	COM CL A	G0408V102	104	742	SH		SOLE		0	0	742
EATON CORP PLC COM	COM	G29183103	791	9,901	SH		SOLE		0	9,900	0
INGERSOLL-RAND COM	COM	G47791101	7	84	SH		SOLE		0	0	84
MEDTRONIC PLC COM	COM	G5960L103	10	125	SH		SOLE		125	0	0
ROYAL BK OF SCOTLAND PLC JR SUB PERPETUAL CALLABLE VAR	JR SUB PERPETUAL CALLABLE VAR	G76862AF1	182	125	PRN		SOLE		0	0	125
SEADRILL LTD COM	COM	G7945E105	0	300	SH		SOLE		0	0	300
SEAGATE TECHNOLOGY COM	COM	G7945M107	8	133	SH		SOLE		0	0	133
UBS GROUP AG COM	COM	H42097107	12	685	SH		SOLE		0	0	685
EUROPEAN INVESTMENT BANK SR UNSECURED	SR UNSECURED	L0594WSV1	122	150	PRN		SOLE		0	0	150
ON TRACK INNOVATION COM	COM	M8791A109	1	1,339	SH		SOLE		0	0	1,339
ASML HOLDING NV ADR SPONSORED	ADR SPONSORED	N07059210	4	22	SH		SOLE		0	0	22
COPA HOLDINGS SA COM	COM	P31076105	3	27	SH		SOLE		0	0	27
AURIZON NETWORK PTY LTD SR UNSECURED	SR UNSECURED	Q0695RAA0	52	60	PRN		SOLE		0	0	60
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	12	100	SH		SOLE		0	0	100
FLEX LTD COM	COM	Y2573F102	2	100	SH		SOLE		0	0	100
GASLOG PARTNERS LP UNIT COM	COM	Y2687W108	8	325	SH		SOLE		0	0	325