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
3M CO COM	COM	88579Y101	396	2,013	SH		SOLE		0	2,013	0
ABBOTT LABS COM	COM	002824100	33	536	SH		SOLE		0	0	536
ABBVIE INC COM	COM	00287Y109	73	792	SH		SOLE		0	0	792
ABERDEEN ASIA-PAC PRIME INC COM	COM	003009107	5	1,056	SH		SOLE		0	0	1,056
ACTIVISION BLIZZARD INC COM	COM	00507V109	247	3,230	SH		SOLE		0	0	3,230
ADOBE SYSTEMS INC COM	COM	00724F101	11	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
ADVANCED MICRO DEVICES INC COM	COM	007903107	6	425	SH		SOLE		0	0	425
AETNA US HEALTHCARE COM	COM	00817Y108	12	65	SH		SOLE		0	0	65
AFLAC INC COM	COM	001055102	177	4,113	SH		SOLE		0	4,113	0
AGNICO EAGLE MINES LTD COM	COM	008474108	5	100	SH		SOLE		0	0	100
AKRON OHIO CTFS PARTN COPS CALLABLE	COPS CALLABLE	010047CZ9	53	50	PRN		SOLE		0	0	50
ALIO GOLD INC COM	COM	01627X108	1	700	SH		SOLE		0	0	700
ALLEGHENY CNTY PA RESIDENTIAL REV BDS CALLABLE	REV BDS CALLABLE	0173503H0	20	20	PRN		SOLE		0	0	20
ALLEN CNTY OHIO HOSP FACS REV BDS CALLABLE	REV BDS CALLABLE	01757LER3	11	10	PRN		SOLE		0	0	10
ALLEN CNTY OHIO HOSP FACS REV BDS CALLABLE	REV BDS CALLABLE	01757LEQ5	25	25	PRN		SOLE		0	0	25
ALLIANT ENERGY CORP COM	COM	018802108	19	441	SH		SOLE		0	0	441
ALLSTATE CORP COM	COM	020002101	17	184	SH		SOLE		0	0	184
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 A	COM CL A	02079K305	619	548	SH		SOLE		0	0	548
ALPHABET INC COM CL C	COM CL C	02079K107	596	534	SH		SOLE		0	534	0
ALPS ETF TRUST ALERIAN MLP ETF	ALERIAN MLP ETF	00162Q866	19	1,916	SH		SOLE		0	0	1,916
ALPS ETF TRUST EQUAL SEC ETF	EQUAL SEC ETF	00162Q205	35	500	SH		SOLE		0	0	500
ALPS ETF TRUST SPROTT GL MINE ETF	SPROTT GL MINE ETF	00162Q643	0	12	SH		SOLE		0	0	12
ALTRIA GROUP INC COM	COM	02209S103	424	7,465	SH		SOLE		0	7,465	0
AMARIN CORP PLC ADR SPONSORED	ADR SPONSORED	023111206	3	1,000	SH		SOLE		0	0	1,000
AMAZON.COM INC COM	COM	023135106	1,061	624	SH		SOLE		0	0	624
AMERICAN ELEC PWR INC COM	COM	025537101	202	2,914	SH		SOLE		0	2,914	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 EXPRESS CO COM	COM	025816109	1,280	13,064	SH		SOLE		0	13,064	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 MUN PWR-OHIO INC REV BDS CALLABLE	REV BDS CALLABLE	02765UKQ6	28	25	PRN		SOLE		0	0	25
AMERICAN TOWER CORP COM	COM	03027X100	98	682	SH		SOLE		0	0	682
AMERICAN WATER WORKS CO COM	COM	030420103	2	21	SH		SOLE		0	0	21
AMERIGAS PARTNERS-LP UNIT L P INT	UNIT L P INT	030975106	18	435	SH		SOLE		0	0	435
AMERISOURCEBERGEN CORP COM	COM	03073E105	259	3,037	SH		SOLE		0	3,037	0
AMGEN INC COM	COM	031162100	1,629	8,825	SH		SOLE		0	8,825	0
ANALOG DEVICES INC COM	COM	032654105	38	396	SH		SOLE		0	396	0
ANAVEX LIFE SCIENCES CORP COM	COM	032797300	4	1,500	SH		SOLE		0	0	1,500
ANHEUSER BUSCH INBEV ADR SPONSORED	ADR SPONSORED	03524A108	6	60	SH		SOLE		0	0	60
ANTHEM INC COM	COM	036752103	893	3,751	SH		SOLE		0	3,751	0
AON PLC COM CL A	COM CL A	G0408V102	93	675	SH		SOLE		0	0	675
APPLE INC COM	COM	037833100	4,677	25,266	SH		SOLE		0	25,266	0
APPLETON WIS WTRWKS REV REV BDS	REV BDS	038141PM3	21	20	PRN		SOLE		0	0	20
APPLIED MATERIALS INC COM	COM	038222105	14	305	SH		SOLE		0	0	305
AT&T INC COM	COM	00206R102	311	9,686	SH		SOLE		0	9,686	0
ATHERSYS INC COM	COM	04744L106	3	1,445	SH		SOLE		0	1,445	0
ATLANTA GA PUB SAFETY & JUDIC REV BDS	REV BDS	04777TBA6	16	15	PRN		SOLE		0	0	15
AURIZON NETWORK PTY LTD SR UNSECURED	SR UNSECURED	Q0695RAA0	0	60	PRN		SOLE		0	0	60
AXA SA SUBORDINATED ANNUAL	SUBORDINATED ANNUAL	F06106AJ1	75	50	PRN		SOLE		0	0	50
BABCOCK & WILCOX ENTERPRIS INC COM	COM	05614L100	0	149	SH		SOLE		0	0	149
BAIDU INC ADR	ADR	056752108	199	820	SH		SOLE		0	820	0
BALLARD POWER SYSTEMS INC COM	COM	058586108	0	13	SH		SOLE		0	0	13
BANK OF AMERICA CORP COM	COM	060505104	8	270	SH		SOLE		0	0	270
BANK OF AMERICA CORP SUB PERPETUAL CLBL VAR	SUB PERPETUAL CLBL VAR	060505EU4	26	25	PRN		SOLE		0	0	25
BANK OF NEW YORK MELLON CORP COM	COM	064058100	939	17,419	SH		SOLE		0	17,419	0
BANK OF NEW YORK MELLON CORP JUNIOR PERPETUAL CALLABLE VAR	JUNIOR PERPETUAL CALLABLE VAR	064058AF7	24	25	PRN		SOLE		0	0	25
BARCLAYS BANK PLC 8.125 PERCENT SER 5 PERP/CALL BK PLC	8.125% SER 5 PERP/CALL BK PLC	06739H362	21	800	SH		SOLE		0	0	800
BASF SE ADR SPONSORED	ADR SPONSORED	055262505	83	3,452	SH		SOLE		0	3,452	0
BAXTER INTERNATIONAL INC COM	COM	071813109	1	20	SH		SOLE		0	0	20
BAYSHORE HSG CORP FLA HSG REV REV BDS CALLABLE	REV BDS CALLABLE	073119AK5	8	10	PRN		SOLE		0	0	10
BECTON DICKINSON & CO COM	COM	075887109	178	101	SH		SOLE		0	0	101
BEREA OHIO CITY SCH DIST GO ULTD TAX SCH IMPT BDS CLBL	GO ULTD TAX SCH IMPT BDS CLBL	083599KD1	26	25	PRN		SOLE		0	0	25
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 INC DEL COM CL B	COM CL B	084670702	1,003	5,376	SH		SOLE		0	5,376	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	2	48	SH		SOLE		0	0	48
BLACKROCK DEBT STRATEGIES FD I COM	COM	09255R202	13	1,196	SH		SOLE		0	0	1,196
BLACKROCK INC COM	COM	09247X101	76	153	SH		SOLE		0	153	0
BMW BANK OF NORTH AMERICA CD	CD	05580ACF9	25	25	PRN		SOLE		25	0	0
BOEING CO COM	COM	097023105	17	50	SH		SOLE		0	0	50
BOOKING HOLDINGS INC COM	COM	09857L108	349	172	SH		SOLE		0	172	0
BORG WARNER INC COM	COM	099724106	2	36	SH		SOLE		0	0	36
BRISTOL-MYERS SQUIBB COM	COM	110122108	128	2,312	SH		SOLE		0	0	2,312
BRITISH AMERICAN TOBACCO PLC ADR SPONSORED	ADR SPONSORED	110448107	36	715	SH		SOLE		0	0	715
BROADCOM CORP COM	COM	11135F101	1	3	SH		SOLE		0	0	3
BROOKFIELD ASSET MGMT INC COM CL A	COM CL A	112585104	12	300	SH		SOLE		0	0	300
BROWNSVILLE TEX GO REF BDS	GO REF BDS	116405JN2	11	10	PRN		SOLE		0	0	10
BTCS INC COM	COM	05581M206	0	97	SH		SOLE		0	0	97
BTL GROUP LTD COM	COM	055766109	0	43	SH		SOLE		0	0	43
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
BWX TECHNOLOGIES INC COM	COM	05605H100	19	308	SH		SOLE		0	0	308
CA INCORPORATED COM	COM	12673P105	79	2,215	SH		SOLE		0	2,215	0
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
CANNABICS PHARMACEUTICALS INC COM	COM	13764M100	0	40	SH		SOLE		0	0	40
CANNABIS SCIENCE INC COM	COM	137648101	0	1,200	SH		SOLE		0	0	1,200
CAPITAL ONE BK USA NATL ASSN CD	CD	140420QF0	20	20	PRN		SOLE		0	0	20
CAPITAL ONE NA CD	CD	14042RAQ4	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
CARDINAL HEALTH INC COM	COM	14149Y108	49	1,001	SH		SOLE		0	0	1,001
CARMAX INC COM	COM	143130102	58	802	SH		SOLE		0	802	0
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR	UNITS (COMPR 1 COM & 1 TR	143658300	998	17,415	SH		SOLE		0	17,415	0
CATCHMARK TIMBER TRUST INC CL A	CL A	14912Y202	57	4,500	SH		SOLE		0	0	4,500
CEDAR FAIR L P DEPOSITRY UNIT	DEPOSITRY UNIT	150185106	13	201	SH		SOLE		0	0	201
CELANESE CORP COM	COM	150870103	14	125	SH		SOLE		0	0	125
CELLDEX THERAPEUTICS INC COM	COM	15117B103	1	1,000	SH		SOLE		0	0	1,000
CENTURYLINK INC COM	COM	156700106	28	1,500	SH		SOLE		0	0	1,500
CERNER CORP COM	COM	156782104	83	1,388	SH		SOLE		0	1,388	0
CHEESECAKE FACTORY INC COM	COM	163072101	2	41	SH		SOLE		0	0	41
CHEVRON CORP COM	COM	166764100	1,243	9,835	SH		SOLE		0	9,835	0
CHICAGO ILL BRD ED CAP APPREC BDS	CAP APPREC BDS	167501VD4	28	40	PRN		SOLE		0	0	40
CHICAGO ILL BRD ED G.O. SCH BDS	G.O. SCH BDS	167505EA0	22	35	PRN		SOLE		0	0	35
CHICAGO ILL BRD ED GO BDS CALLABLE	GO BDS CALLABLE	167505FE1	10	10	PRN		SOLE		0	0	10
CHICAGO ILL GO BDS CALLABLE	GO BDS CALLABLE	167486SY6	55	50	PRN		SOLE		0	0	50
CHICAGO ILL TRANSIT AUTH SALES TAX RECEI SECOND LIEN SALES TAX RE CLBL	SECOND LIEN SALES TAX RE CLBL	16772PBX3	27	25	PRN		SOLE		0	0	25
CHINA MOBILE LTD ADR SPONSORED	ADR SPONSORED	16941M109	9	200	SH		SOLE		0	0	200
CHIPOTLE MEXICAN GRILL COM	COM	169656105	2	5	SH		SOLE		0	0	5
CIMAREX ENERGY CO COM	COM	171798101	3	25	SH		SOLE		0	0	25
CINCINNATI FINANCIAL CORP COM	COM	172062101	584	8,742	SH		SOLE		0	0	8,742
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
CINCINNATI OHIO ECONOMIC DEV REV BDS	REV BDS	172254EU4	21	20	PRN		SOLE		20	0	0
CISCO SYSTEMS INC COM	COM	17275R102	1,305	30,327	SH		SOLE		0	30,327	0
CITIGROUP INC COM	COM	172967424	731	10,925	SH		SOLE		0	10,925	0
CITIGROUP INC PFD SER J PERP FLT 7.125 PERCENT	PFD SER J PERP FLT 7.125%	172967358	250	9,026	SH		SOLE		0	9,026	0
CITIGROUP INC PFD-K FIX/FLT	PFD-K FIX/FLT	172967341	136	4,945	SH		SOLE		0	4,945	0
CITIGROUP INC SUB PERPETUAL CLBL VAR	SUB PERPETUAL CLBL VAR	172967HQ7	25	25	PRN		SOLE		0	0	25
CITIGROUP INC SUB PERPETUAL CLBL VAR	SUB PERPETUAL CLBL VAR	172967KD2	52	50	PRN		SOLE		0	0	50
CLEARWATER FLA REV REV BDS	REV BDS	185278AU2	16	15	PRN		SOLE		0	0	15
CLEVELAND CLIFFS INC COM	COM	185899101	6	671	SH		SOLE		0	671	0
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
CLEVELAND OHIO GO BDS	GO BDS	186343M55	10	10	PRN		SOLE		0	0	10
CLEVELAND OHIO PKG FACS REV REV BDS	REV BDS	186397CP8	179	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-CUYAHOGA CNTY OHIO REV BDS	REV BDS	18610PAK4	10	10	PRN		SOLE		10	0	0
CMS ENERGY CORP COM	COM	125896100	68	1,435	SH		SOLE		0	0	1,435
COCA COLA CO COM	COM	191216100	466	10,618	SH		SOLE		0	10,618	0
COHEN & STEERS LTD DUR PFD COM	COM	19248C105	2	95	SH		SOLE		0	0	95
COLONY CAPITAL INC CL A COM	CL A COM	19626G108	12	2,000	SH		SOLE		0	0	2,000
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	9	280	SH		SOLE		0	0	280
COMPASS MINERALS INTERNATIONAL COM	COM	20451N101	49	741	SH		SOLE		0	741	0
CONNECTICUT ST GO BDS	GO BDS	20772J5Z1	36	35	PRN		SOLE		0	35	0
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	4	19	SH		SOLE		0	0	19
COOPER COS INC COM	COM	216648402	120	509	SH		SOLE		0	509	0
CORNING INC COM	COM	219350105	975	35,455	SH		SOLE		0	35,455	0
COSTCO WHOLESALE CORPORATION COM	COM	22160K105	118	567	SH		SOLE		0	0	567
CRAWFORD & CO COM CL A	COM CL A	224633206	1	93	SH		SOLE		0	0	93
CROGHAN BANKCSHARES I COM	COM	227072105	83	1,446	SH		SOLE		0	0	1,446
CSX CORP COM	COM	126408103	128	2,000	SH		SOLE		0	0	2,000
CUMMINS INC COM	COM	231021106	900	6,769	SH		SOLE		0	6,769	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
CVS HEALTH CORPORATION COM	COM	126650100	1,069	16,613	SH		SOLE		0	16,613	0
DARDEN RESTAURANTS INC COM	COM	237194105	1,128	10,536	SH		SOLE		0	10,536	0
DECATUR ALA GO WTS	GO WTS	242811V38	10	10	PRN		SOLE		0	0	10
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
DELL TECHNOLOGIES INC COM	COM	24703L103	2	27	SH		SOLE		0	0	27
DESOTO TEX GO REF BDS	GO REF BDS	24170PGF9	22	20	PRN		SOLE		20	0	0
DIAGEO PLC ADR SPONSORED	ADR SPONSORED	25243Q205	98	682	SH		SOLE		0	682	0
DIREXION SHARES TRUST 20YR TRES BEAR ETF	20YR TRES BEAR ETF	25459Y678	3	180	SH		SOLE		0	0	180
DISTRICT COLUMBIA TAX CAP REV BDS	REV BDS	254840CN9	10	10	PRN		SOLE		0	0	10
DOMINION ENERGY INC COM	COM	25746U109	15	218	SH		SOLE		0	0	218
DOUGLAS CNTY WASH SWR DIST NO REV BDS	REV BDS	259593DG3	10	10	PRN		SOLE		0	0	10
DOWDUPONT INC COM	COM	26078J100	39	586	SH		SOLE		0	0	586
DU PAGE & WILL CNTYS ILL GO SCH BLDS BDS	GO SCH BLDS BDS	262608PF3	23	20	PRN		SOLE		20	0	0
DUKE ENERGY HOLDINGS CORP COM	COM	26441C204	238	3,013	SH		SOLE		0	3,013	0
DUKE REALTY CORP COM NEW	COM NEW	264411505	2	52	SH		SOLE		0	0	52
DXC TECHNOLOGY COMPANY COM	COM	23355L106	1	8	SH		SOLE		0	0	8
E M C CORP MASS SENIOR NOTE M/W	SENIOR NOTE M/W	268648AQ5	103	106	PRN		SOLE		0	0	106
EASTMAN CHEMICAL CO COM	COM	277432100	166	1,658	SH		SOLE		0	1,658	0
EATON CORP PLC COM	COM	G29183103	801	10,723	SH		SOLE		0	10,723	0
EBAY INC COM	COM	278642103	71	1,959	SH		SOLE		0	1,959	0
EDISON INTERNATIONAL COM	COM	281020107	18	288	SH		SOLE		0	288	0
EDWARDS LIFE SCIENCES COM	COM	28176E108	3	20	SH		SOLE		0	0	20
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	15	377	SH		SOLE		0	0	377
ELI LILLY & CO COM	COM	532457108	4	48	SH		SOLE		0	0	48
ELIZABETH N J GO BDS	GO BDS	286678BU0	10	10	PRN		SOLE		10	0	0
ELIZABETH NJ GO IMPT AND SWR UTIL BDS	GO IMPT AND SWR UTIL BDS	2866775Y1	15	15	PRN		SOLE		15	0	0
EMERSON ELEC CO COM	COM	291011104	452	6,532	SH		SOLE		0	6,532	0
ENBRIDGE INC COM	COM	29250N105	116	3,264	SH		SOLE		0	3,264	0
ENBRIDGE INC MTN CDS- SENIOR MEDIUM TERM NOTE M/W	SENIOR MEDIUM TERM NOTE M/W	29251ZBC0	69	90	PRN		SOLE		0	0	90
ENERGY TRANSFER EQUITY LP COM UT LTD PTN	COM UT LTD PTN	29273V100	263	15,242	SH		SOLE		0	15,242	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	UNIT LTD PRT INT	29278N103	138	7,240	SH		SOLE		0	7,240	0
ENPRO INDUSTRIES COM	COM	29355X107	30	427	SH		SOLE		0	0	427
ENTERPRISE PRODUCTS PARTNERS COM	COM	293792107	480	17,345	SH		SOLE		0	17,345	0
ERIE CNTY NY GO BDS	GO BDS	295084MD6	11	10	PRN		SOLE		10	0	0
ESPERION THERAPEUTICS INC COM	COM	29664W105	3	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
EUROPEAN INVESTMENT BANK SR UNSECURED	SR UNSECURED	L0594WSV1	116	150	PRN		SOLE		0	0	150
EXELON CORPORATION COM	COM	30161N101	7	172	SH		SOLE		0	0	172
EXPRESS SCRIPTS HOLDING CO COM	COM	30219G108	155	2,011	SH		SOLE		0	2,011	0
EXXON MOBIL CORPORATION COM	COM	30231G102	1,364	16,483	SH		SOLE		0	16,483	0
FACEBOOK INC COM CL A	COM CL A	30303M102	180	4,882	SH		SOLE		0	4,882	0
FASTENAL CO COM	COM	311900104	1	26	SH		SOLE		26	0	0
FIFTH THIRD BANCORP COM	COM	316773100	18	621	SH		SOLE		0	0	621
FIFTH THIRD BANCORP PFD	PFD	316773605	41	1,500	SH		SOLE		0	0	1,500
FIRST FINANCIAL BANCORP (OH) COM	COM	320209109	135	4,401	SH		SOLE		0	0	4,401
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	20	2,600	SH		SOLE		0	2,600	0
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD ETF	FST TR GLB FD ETF	33739H101	14	667	SH		SOLE		0	0	667
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV ETF	33738R118	23	635	SH		SOLE		0	0	635
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	NASDAQ BK ETF	33738R860	5	159	SH		SOLE		0	0	159
FIRST TRUST DJ INTERNT IDX ETF	DJ INTERNT IDX ETF	33733E302	2,156	15,665	SH		SOLE		0	15,665	0
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	466	20,062	SH		SOLE		0	20,062	0
FIRST TRUST SENIOR LN FD ETF	SENIOR LN FD ETF	33738D309	21	431	SH		SOLE		0	0	431
FIRST TRUST TCW OPPORTUNIS ETF	TCW OPPORTUNIS ETF	33740F805	39	791	SH		SOLE		0	0	791
FIRSTENERGY CORP COM	COM	337932107	37	1,027	SH		SOLE		0	0	1,027
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
FLEX LTD COM	COM	Y2573F102	1	100	SH		SOLE		0	0	100
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	10	10	PRN		SOLE		10	0	0
FOOT LOCKER INC COM	COM	344849104	7	142	SH		SOLE		0	0	142
FORD MOTOR COM	COM	345370860	2	152	SH		SOLE		0	0	152
FORD MOTOR SENIOR DEBENTURE	SENIOR DEBENTURE	345370BN9	32	28	PRN		SOLE		0	0	28
FORTUNA SILVER MINES INC COM	COM	349915108	5	800	SH		SOLE		0	0	800
FORTUNE BRANDS HOME & SEC INC COM	COM	34964C106	1	18	SH		SOLE		0	0	18
FRANCO NEVADA CORP COM	COM	351858105	7	100	SH		SOLE		0	0	100
FRANKLIN CNTY OHIO REV REV BDS CALLABLE	REV BDS CALLABLE	353202FL3	26	25	PRN		SOLE		0	0	25
FRANKLIN TEMPLETON FTSE EUROPE ETF	FTSE EUROPE ETF	35473P652	3	125	SH		SOLE		0	0	125
FREMONT OHIO CITY SCH DIST GO ULTD TAX SCH FACS CON CLBL	GO ULTD TAX SCH FACS CON CLBL	357568GF5	17	15	PRN		SOLE		0	0	15
FRONTIER COMMUNICATIONS CORP COM	COM	35906A306	0	1	SH		SOLE		0	0	1
FT NASDAQ 100 TECHNOLOGY SHS ETF	SHS ETF	337345102	6	74	SH		SOLE		0	0	74
GARLAND TEX ELEC UTIL SYS REV REV BDS	REV BDS	366133KC9	16	15	PRN		SOLE		15	0	0
GE CAP RETAIL BK DRAPER UTAH CD	CD	36157QVV6	18	18	PRN		SOLE		18	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,137	6,099	SH		SOLE		0	6,099	0
GENERAL ELECTRIC CO COM	COM	369604103	188	13,780	SH		SOLE		0	13,780	0
GENERAL MILLS INC COM	COM	370334104	28	628	SH		SOLE		0	0	628
GENERAL MTRS FINL CO INC SUB PERPETUAL CLBL VAR	SUB PERPETUAL CLBL VAR	37045XCA2	24	25	PRN		SOLE		0	0	25
GENUINE PARTS CO COM	COM	372460105	123	1,336	SH		SOLE		0	1,336	0
GERON CORP COM	COM	374163103	3	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC COM	COM	375558103	74	1,044	SH		SOLE		0	1,044	0
GLASSBORO NJ G.O GO BDS	GO BDS	377136MD5	15	15	PRN		SOLE		0	0	15
GLENCORE FDG LLC GTD BDS REG S M-W CALL	GTD BDS REG S M-W CALL	U37794AB7	101	100	PRN		SOLE		0	0	100
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	11	500	SH		SOLE		0	0	500
GOLDCORP INC COM	COM	380956409	5	339	SH		SOLE		0	339	0
GOLDMAN SACHS BK USA NY CD	CD	38148JFH9	20	20	PRN		SOLE		0	0	20
GOLDMAN SACHS BK USA NY CD	CD	38147JJ37	40	40	PRN		SOLE		0	0	40
GOLDMAN SACHS BK USA NY CD	CD	38148PFQ5	13	14	PRN		SOLE		14	0	0
GOLDMAN SACHS BK USA NY CD ZERO 20	CD ZERO 20	38148D5S9	108	100	PRN		SOLE		100	0	0
GOLDMAN SACHS GROUP INC PFD SER J	PFD SER J	38145G308	19	750	SH		SOLE		0	0	750
GOLDMAN SACHS GROUP INC PFD SER K	PFD SER K	38148B108	42	1,525	SH		SOLE		0	1,525	0
GOLDMAN SACHS GROUP INC SUB PERPETUAL CLBL VAR	SUB PERPETUAL CLBL VAR	38148BAC2	24	25	PRN		SOLE		0	0	25
GOLDMAN SACHS JR SB M-W CALL	JR SB M-W CALL	38143VAA7	6	5	PRN		SOLE		0	0	5
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	32	1,384	SH		SOLE		0	0	1,384
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	25	0
GREEENVILLE GO SCH IMPT BDS CALLABLE	GO SCH IMPT BDS CALLABLE	396352FA9	11	10	PRN		SOLE		0	0	10
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
HALLIBURTON CO COM	COM	406216101	12	260	SH		SOLE		0	0	260
HALYARD HEALTH INC N/C 7/2/18 05350V106	N/C 7/2/18 05350V106	40650V100	181	20	SH		SOLE		0	0	20
HAMILTON CNTY OH SWR SYS REV BDS	REV BDS	407288YL7	11	10	PRN		SOLE		0	0	10
HAMILTON CNTY OH SWR SYS REV BDS	REV BDS	407288WV7	10	10	PRN		SOLE		10	0	0
HAMILTON CNTY OHIO HEALTH CAR REV BDS CALLABLE	REV BDS CALLABLE	40727TCL6	16	15	PRN		SOLE		0	0	15
HAMILTON CNTY OHIO HOSP REV REV BDS CALLABLE	REV BDS CALLABLE	407272V67	51	50	PRN		SOLE		0	0	50
HANESBRAND INC COM	COM	410345102	97	4,413	SH		SOLE		0	0	4,413
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
HCA HEALTHCARE INC COM	COM	40412C101	31	300	SH		SOLE		0	0	300
HDFC BANK LTD ADR SPONSORED	ADR SPONSORED	40415F101	184	1,752	SH		SOLE		0	0	1,752
HEALTHCARE REALTY TRUST INC COM	COM	421946104	6	200	SH		SOLE		0	0	200
HEMP INC COM	COM	423703206	3	83,500	SH		SOLE		0	0	83,500
HENNEPIN CNTY MINN GO BDS	GO BDS	425507BK5	15	15	PRN		SOLE		0	0	15
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	1	94	SH		SOLE		0	0	94
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	58	298	SH		SOLE		0	0	298
HONEYWELL INTERNATIONAL INC COM	COM	438516106	820	5,694	SH		SOLE		0	5,694	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
HP INC COM	COM	40434L105	2	94	SH		SOLE		0	0	94
HSBC BANK USA NA CD LKD 22	CD LKD 22	40434A885	28	3,000	SH		SOLE		0	0	3,000
HUNTSMAN CORP COM	COM	447011107	876	30,010	SH		SOLE		0	30,010	0
IAMGOLD CORPORATION COM	COM	450913108	6	1,000	SH		SOLE		1,000	0	0
ICICI BANK LTD ADR SPONSORED	ADR SPONSORED	45104G104	66	8,250	SH		SOLE		0	0	8,250
ILLINOIS TOOL WORKS INC COM	COM	452308109	10	70	SH		SOLE		0	0	70
INDEPENDENCE OHIO VARIOUS PURP REF BDS	VARIOUS PURP REF BDS	453740JA1	16	15	PRN		SOLE		0	0	15
INDEPENDENCE OHIO VARIOUS PURP REF BDS	VARIOUS PURP REF BDS	453740HY1	26	25	PRN		SOLE		0	0	25
INDIANA MUNI POWER AGENCY REV BDS	REV BDS	454898RT6	22	20	PRN		SOLE		0	0	20
INFOSYS LTD ADR SPONSORED	ADR SPONSORED	456788108	78	4,000	SH		SOLE		0	0	4,000
INGERSOLL-RAND COM	COM	G47791101	2	21	SH		SOLE		0	0	21
INOGEN INC COM	COM	45780L104	47	250	SH		SOLE		0	0	250
INTEL CORP COM	COM	458140100	1,533	30,835	SH		SOLE		0	30,835	0
INTL BUSINESS MACHINES COM	COM	459200101	46	330	SH		SOLE		0	0	330
INVESCO COM	COM	46132K109	10	800	SH		SOLE		0	0	800
INVESCO DYNMC RETAIL ETF	DYNMC RETAIL ETF	46137V654	40	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE-TRADED FD TR EMRNG MKT SVRG ETF	EMRNG MKT SVRG ETF	46138E784	268	10,115	SH		SOLE		0	10,115	0
INVESCO EXCHANGE-TRADED FD TR PFD ETF	PFD ETF	46138E511	72	4,958	SH		SOLE		0	4,958	0
INVESCO EXCHANGE-TRADED FD TR SOLAR ETF	SOLAR ETF	46138G706	6	277	SH		SOLE		0	0	277
INVESCO EXCHANGE-TRADED FD TR SR LN ETF	SR LN ETF	46138G508	115	5,004	SH		SOLE		0	5,004	0
INVESCO FTSE RAFI 1500 ETF	FTSE RAFI 1500 ETF	46137V597	1,854	13,326	SH		SOLE		0	13,326	0
INVESCO QQQ TR UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	730	4,252	SH		SOLE		0	4,252	0
INVESCO RUSSEL 200 PUR ETF	RUSSEL 200 PUR ETF	46137V423	31	818	SH		SOLE		0	0	818
INVESCO S&P500 EQL STP ETF	S&P500 EQL STP ETF	46137V373	16	125	SH		SOLE		125	0	0
INVESCO S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	5	53	SH		SOLE		0	0	53
IQVIA HOLDINGS INC COM	COM	46266C105	96	966	SH		SOLE		0	966	0
IROBOT CORPORATION COM	COM	462726100	3	43	SH		SOLE		0	0	43
ISHARES 0-5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	2,670	26,778	SH		SOLE		0	26,778	0
ISHARES 1 3 YR TREAS BD ETF	1 3 YR TREAS BD ETF	464287457	1,866	22,378	SH		SOLE		0	22,378	0
ISHARES 3 7 YR TREAS BD ETF	3 7 YR TREAS BD ETF	464288661	148	1,236	SH		SOLE		0	1,236	0
ISHARES AGGRES ALLOC ETF	AGGRES ALLOC ETF	464289859	0	1	SH		SOLE		0	0	1
ISHARES CORE INTL AGGR ETF	CORE INTL AGGR ETF	46435G672	926	17,568	SH		SOLE		0	17,568	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	113	1,778	SH		SOLE		0	0	1,778
ISHARES CORE MSCI EMKT ETF	CORE MSCI EMKT ETF	46434G103	48	908	SH		SOLE		0	0	908
ISHARES CORE MSCI TOTAL ETF	CORE MSCI TOTAL ETF	46432F834	6	106	SH		SOLE		0	0	106
ISHARES CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	174	895	SH		SOLE		0	895	0
ISHARES CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	220	2,631	SH		SOLE		0	0	2,631
ISHARES CORE S&P500 ETF	CORE S&P500 ETF	464287200	771	2,823	SH		SOLE		0	2,823	0
ISHARES CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	421	3,957	SH		SOLE		0	0	3,957
ISHARES CRE U S REIT ETF	CRE U S REIT ETF	464288521	35	702	SH		SOLE		0	0	702
ISHARES FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	8,500	166,668	SH		SOLE		0	166,668	0
ISHARES GOLD TRUST ISHARES ETF	ISHARES ETF	464285105	0	20	SH		SOLE		0	0	20
ISHARES IBONDS DEC2021 ETF	IBONDS DEC2021 ETF	46435G789	20	788	SH		SOLE		0	0	788
ISHARES IBONDS DEC2022 ETF	IBONDS DEC2022 ETF	46435G755	20	786	SH		SOLE		0	0	786
ISHARES IBONDS SEP19 ETF	IBONDS SEP19 ETF	46429B564	20	789	SH		SOLE		0	0	789
ISHARES IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	22	257	SH		SOLE		0	0	257
ISHARES IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	63	549	SH		SOLE		0	0	549
ISHARES INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	569	17,744	SH		SOLE		0	17,744	0
ISHARES MIN VOL USA ETF	MIN VOL USA ETF	46429B697	80	1,511	SH		SOLE		0	0	1,511
ISHARES MLT FCTR EMG MKT ETF	MLT FCTR EMG MKT ETF	46434G889	84	1,815	SH		SOLE		0	0	1,815
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	36	500	SH		SOLE		0	0	500
ISHARES MSCI EAFE ESG OP ETF	MSCI EAFE ESG OP ETF	46435G516	7	100	SH		SOLE		0	0	100
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	448	6,693	SH		SOLE		0	0	6,693
ISHARES MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	596	13,747	SH		SOLE		0	13,747	0
ISHARES MSCI EURZONE ETF	MSCI EURZONE ETF	464286608	76	1,856	SH		SOLE		0	0	1,856
ISHARES MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	6	102	SH		SOLE		0	0	102
ISHARES MSCI KLD400 SOC ETF	MSCI KLD400 SOC ETF	464288570	9	89	SH		SOLE		0	0	89
ISHARES NA TEC SFTWR ETF	NA TEC SFTWR ETF	464287515	43	237	SH		SOLE		0	0	237
ISHARES RUS 1000 ETF	RUS 1000 ETF	464287622	443	2,915	SH		SOLE		0	2,915	0
ISHARES RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	12	100	SH		SOLE		0	0	100
ISHARES RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	11	83	SH		SOLE		0	0	83
ISHARES RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	18	199	SH		SOLE		0	0	199
ISHARES RUS MID CAP ETF	RUS MID CAP ETF	464287499	2	10	SH		SOLE		0	0	10
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	87	532	SH		SOLE		0	0	532
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	28	230	SH		SOLE		0	0	230
ISHARES S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	736	4,525	SH		SOLE		0	4,525	0
ISHARES S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	19	175	SH		SOLE		0	0	175
ISHARES S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	760	3,379	SH		SOLE		0	3,379	0
ISHARES S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	182	350	SH		SOLE		0	0	350
ISHARES S&P SML 600 GWT ETF	S&P SML 600 GWT ETF	464287887	546	2,891	SH		SOLE		0	2,891	0
ISHARES S&P US PFD STK ETF	S&P US PFD STK ETF	464288687	215	5,715	SH		SOLE		0	0	5,715
ISHARES SELECT DIVID ETF	SELECT DIVID ETF	464287168	1,027	10,506	SH		SOLE		0	10,506	0
ISHARES TIPS BD ETF	TIPS BD ETF	464287176	11	100	SH		SOLE		0	0	100
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	12,583	367,069	SH		SOLE		0	367,069	0
ISHARES TRUST CORE MSCI EURO ETF	CORE MSCI EURO ETF	46434V738	70	1,469	SH		SOLE		0	1,469	0
ISHARES TRUST CORE MSCI PAC ETF	CORE MSCI PAC ETF	46434V696	135	2,346	SH		SOLE		0	2,346	0
ISHARES TRUST HDG MSCI EAFE ETF	HDG MSCI EAFE ETF	46434V803	7	246	SH		SOLE		0	0	246
ISHARES TRUST IBONDS SEP2020 ETF	IBONDS SEP2020 ETF	46434V571	30	1,185	SH		SOLE		0	0	1,185
ISHARES TRUST MULTIFACTOR INTL ETF	MULTIFACTOR INTL ETF	46434V274	26	947	SH		SOLE		0	0	947
ISHARES TRUST MULTIFACTOR USA ETF	MULTIFACTOR USA ETF	46434V282	57	1,779	SH		SOLE		0	0	1,779
ISHARES U.S. CNSM GD ETF	U.S. CNSM GD ETF	464287812	13	107	SH		SOLE		0	0	107
ISHARES U.S. FINLS ETF	U.S. FINLS ETF	464287788	7	62	SH		SOLE		0	0	62
ISHARES U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	26	130	SH		SOLE		0	0	130
ISHARES U.S. REAL ES ETF	U.S. REAL ES ETF	464287739	23	281	SH		SOLE		0	0	281
ISHARES U.S. TECH ETF	U.S. TECH ETF	464287721	36	200	SH		SOLE		0	0	200
ISHARES UNIT BEN INT ETF	UNIT BEN INT ETF	46428R107	14	800	SH		SOLE		0	0	800
ISHARES US INDUSTRIALS ETF	US INDUSTRIALS ETF	464287754	6	42	SH		SOLE		0	0	42
JERSEY CITY N J GO REF BDS	GO REF BDS	476576KB8	10	10	PRN		SOLE		0	0	10
JOHN HANCOCK PFD INCOME FUND SH BEN INT	SH BEN INT	41013W108	132	6,084	SH		SOLE		0	6,084	0
JOHNSON & JOHNSON COM	COM	478160104	1,560	12,857	SH		SOLE		0	12,857	0
JP MORGAN CHASE & CO ALERIAN ML ETN	ALERIAN ML ETN	46625H365	1,460	54,925	SH		SOLE		0	54,925	0
JP MORGAN CHASE & CO COM	COM	46625H100	456	4,372	SH		SOLE		0	4,372	0
JP MORGAN CHASE & CO SUB PERPETUAL CLBL VAR	SUB PERPETUAL CLBL VAR	46625HKK5	35	34	PRN		SOLE		0	0	34
JP MORGAN DIV RTN EM EQT ETF	DIV RTN EM EQT ETF	46641Q308	27	500	SH		SOLE		0	0	500
JP MORGAN DIV RTN EU ETF	DIV RTN EU ETF	46641Q605	9	147	SH		SOLE		0	0	147
JP MORGAN DIV RTN INT EQ ETF	DIV RTN INT EQ ETF	46641Q209	1,094	18,985	SH		SOLE		0	18,985	0
JP MORGAN DIVERSFD EQT ETF	DIVERSFD EQT ETF	46641Q845	27	844	SH		SOLE		0	0	844
JP MORGAN DIVERSIFIED ET ETF	DIVERSIFIED ET ETF	46641Q803	26	1,046	SH		SOLE		0	0	1,046
JP MORGAN ULTRA SHRT INC ETF	ULTRA SHRT INC ETF	46641Q837	434	8,671	SH		SOLE		0	0	8,671
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
JPMORGAN CHASE & CO. PFD 6.15 PERCENT 3/21/2020 PERP QRTY	PFD 6.15% 3/21/2020 PERP QRTY	48127V827	81	3,060	SH		SOLE		0	3,060	0
JPMORGAN CHASE BANK LONDON BRA CD ANNL VAR	CD ANNL VAR	48123YR24	98	96	PRN		SOLE		0	0	96
KANSAS CITY SOUTHERN COM	COM	485170302	21	200	SH		SOLE		0	0	200
KELLOGG CO COM	COM	487836108	32	455	SH		SOLE		0	0	455
KEYCORP COM	COM	493267108	13	685	SH		SOLE		0	0	685
KEYCORP JR PERPETUAL CLBL QTRLY VAR	JR PERPETUAL CLBL QTRLY VAR	493267AK4	24	25	PRN		SOLE		0	0	25
KIMBERLY CLARK CORP COM	COM	494368103	29	275	SH		SOLE		0	0	275
KINDER MORGAN INC COM	COM	49456B101	17	966	SH		SOLE		0	0	966
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	32	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	17	278	SH		SOLE		0	0	278
KRANESHARES TRUST CSI CHI INTERNET ETF	CSI CHI INTERNET ETF	500767306	2	35	SH		SOLE		0	0	35
L BRANDS INC COM	COM	501797104	9	250	SH		SOLE		0	0	250
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	183	235	SH		SOLE		0	0	235
LAMAR ADVERTISING CO CL A	CL A	512816109	91	1,330	SH		SOLE		0	0	1,330
LAS VEGAS VALLEY NEV WTR DIST GO WTR BDS	GO WTR BDS	5178405P5	42	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	916	20,530	SH		SOLE		0	20,530	0
LEHMAN BROTHERS HOLDINGS ESCROW	ESCROW	525ESC1B5	0	25	PRN		SOLE		0	0	25
LINDEN N J GO BDS	GO BDS	535392RT3	26	25	PRN		SOLE		25	0	0
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	1,361	14,246	SH		SOLE		0	14,246	0
LUBBOCK TEX GO REF BDS	GO REF BDS	549188RM4	17	15	PRN		SOLE		0	0	15
LUCAS CNTY OHIO HOSP REV REV BDS CALLABLE	REV BDS CALLABLE	549310TV2	5	5	PRN		SOLE		0	0	5
LUCAS CNTY OHIO HOSP REV REV BDS CALLABLE	REV BDS CALLABLE	549310VZ0	27	25	PRN		SOLE		0	0	25
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	105	1,637	SH		SOLE		0	0	1,637
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP	COM UNIT RP LP	559080106	348	5,039	SH		SOLE		0	5,039	0
MAINE HEALTH & HIGHER EDL REV BDS CALLABLE	REV BDS CALLABLE	560427Y42	11	10	PRN		SOLE		0	0	10
MANNKIND CORP COM	COM	56400P706	8	4,032	SH		SOLE		0	0	4,032
MARATHON PETE CORP COM	COM	56585A102	1,118	15,932	SH		SOLE		0	15,932	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	426	2,167	SH		SOLE		0	2,167	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	963	7,216	SH		SOLE		0	7,216	0
MEDICAL MARIJUANA INC COM	COM	58463A105	1	6,000	SH		SOLE		0	6,000	0
MEDTRONIC PLC COM	COM	G5960L103	11	125	SH		SOLE		125	0	0
MERCK & CO INC. COM	COM	58933Y105	9	150	SH		SOLE		0	0	150
MERCURY SYSTEMS INC COM	COM	589378108	2	50	SH		SOLE		0	0	50
MET PIER & EXPOSITION AUTH IL PROJ BDS CALLABLE	PROJ BDS CALLABLE	592250BF0	35	35	PRN		SOLE		0	0	35
METLIFE INC COM	COM	59156R108	842	19,302	SH		SOLE		0	19,302	0
METRO PIER& EXPOS AUTH ILL DED REV BDS	REV BDS	592247K66	18	40	PRN		SOLE		0	0	40
METROPOLITAN PK DIST ULTD TAX GO AND REF BDS	ULTD TAX GO AND REF BDS	592240UF0	11	10	PRN		SOLE		0	0	10
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
METROPOLITAN TRANSN AUTH N Y REV REV BDS	REV BDS	59259YKU2	10	10	PRN		SOLE		10	0	0
MFS INTER INCOME TR SH BEN INT	SH BEN INT	55273C107	27	6,950	SH		SOLE		0	0	6,950
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
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED	ADR SPONSORED	594837304	0	12	SH		SOLE		0	0	12
MICROSOFT CORP COM	COM	594918104	294	2,980	SH		SOLE		0	2,980	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	35	0
MISSOURI ST BRD PUB BLDGS SPL REV BDS	REV BDS	606341CU7	50	50	PRN		SOLE		50	0	0
MISSOURI ST ENVRNMNTL IMPT REV BDS CALLABLE	REV BDS CALLABLE	60636UCA5	52	50	PRN		SOLE		50	0	0
MOLSON COORS BREWING COM CL B	COM CL B	60871R209	214	3,145	SH		SOLE		0	3,145	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	2	51	SH		SOLE		0	0	51
MORGAN STANLEY PFD FIX TO FLT CALLABLE	PFD FIX TO FLT CALLABLE	61761J406	202	7,526	SH		SOLE		0	7,526	0
NATIONAL GRID PLC ADR SPONSORED	ADR SPONSORED	636274409	29	521	SH		SOLE		0	0	521
NCR CORP COM	COM	62886E108	1	50	SH		SOLE		0	0	50
NEOGEN CORP COM	COM	640491106	16	200	SH		SOLE		200	0	0
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	10	10	PRN		SOLE		0	0	10
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	14	1,000	SH		SOLE		0	0	1,000
NEW YORK CITY HSG DEV REV BDS	REV BDS	64972BYQ2	15	15	PRN		SOLE		0	0	15
NEW YORK NY GO BDS	GO BDS	64966MGT0	11	10	PRN		SOLE		0	0	10
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	649906DH4	16	15	PRN		SOLE		0	0	15
NEW YORK ST DORM AUTH REVS REV BDS	REV BDS	64990BJG9	184	25	PRN		SOLE		0	25	0
NEW YORK STATE HSG FIN AGCY REV BDS	REV BDS	64986U7C5	10	10	PRN		SOLE		10	0	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	5	61	SH		SOLE		0	0	61
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	2	3,500	SH		SOLE		0	0	3,500
NORTHERN LTS FD TR MAIN SECTOR ROTATION ETF	MAIN SECTOR ROTATION ETF	66538H591	36	1,282	SH		SOLE		0	0	1,282
NORTHROP GRUMMAN CORP COM	COM	666807102	256	833	SH		SOLE		0	0	833
NOVAGOLD RESOURCES INC COM	COM	66987E206	3	600	SH		SOLE		0	0	600
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	347	4,590	SH		SOLE		0	4,590	0
NOVO-NORDISK A S ADR SPONSORED	ADR SPONSORED	670100205	35	750	SH		SOLE		0	0	750
NUCOR CORP COM	COM	670346105	20	320	SH		SOLE		0	0	320
NUVEEN OHIO COM	COM	670980101	56	4,000	SH		SOLE		0	0	4,000
NUVEEN PENN INV QUAL MUNI FD COM	COM	670972108	25	1,969	SH		SOLE		0	0	1,969
NVIDIA CORP COM	COM	67066G104	50	210	SH		SOLE		0	0	210
OBSIDIAN ENERGY LTD COM	COM	674482104	0	200	SH		SOLE		0	0	200
OHIO ST BLDG AUTH ST FACS BDS	ST FACS BDS	67755CS42	5	5	PRN		SOLE		0	0	5
OHIO ST HIGHER EDL FAC REV BDS CALLABLE	REV BDS CALLABLE	67756BZA1	54	50	PRN		SOLE		0	0	50
OHIO ST HOSP REVENUE REV BDS CALLABLE	REV BDS CALLABLE	67756CCU0	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 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	15	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
OHIO STATE GO HWY CAP IMPT BDS	GO HWY CAP IMPT BDS	6775217P5	21	20	PRN		SOLE		20	0	0
OMAHA NEB SAN SEW REV REV BDS	REV BDS	681810KB2	10	10	PRN		SOLE		0	0	10
ON TRACK INNOVATION COM	COM	M8791A109	2	1,339	SH		SOLE		0	0	1,339
ORACLE CORP COM	COM	68389X105	328	7,452	SH		SOLE		0	7,452	0
ORANGE CNTY FLA PUB SVC REV BDS	REV BDS	68450PBZ8	11	10	PRN		SOLE		10	0	0
O'REILLY AUTOMOTIVE INC COM	COM	67103H107	77	282	SH		SOLE		0	282	0
OWENS CORNING COM	COM	690742101	734	11,589	SH		SOLE		0	11,589	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	31	1,000	SH		SOLE		0	0	1,000
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	36	233	SH		SOLE		0	0	233
PATERSON NEW JERSEY GEN IMPT REF BDS	GEN IMPT REF BDS	7031304S0	25	25	PRN		SOLE		0	0	25
PATRICK HENRY OH SCH DIST COPS CALLABLE	COPS CALLABLE	703346AR7	21	20	PRN		SOLE		0	0	20
PAYCHEX INC COM	COM	704326107	6	88	SH		SOLE		0	0	88
PAYPAL HLDGS INC COM	COM	70450Y103	109	1,304	SH		SOLE		0	0	1,304
PEARLAND TX PERM IMPT REF BDS	PERM IMPT REF BDS	704865EE0	16	15	PRN		SOLE		15	0	0
PENN STATE HIGHER ED REV BDS	REV BDS	70917R4S1	56	50	PRN		SOLE		50	0	0
PENNSYLVANIA ECONOMIC DEV FIN REV BDS CALLABLE	REV BDS CALLABLE	708690BB7	5	5	PRN		SOLE		0	0	5
PENNSYLVANIA ST ECON DEV FING REV BDS CALLABLE	REV BDS CALLABLE	70869VAW4	15	15	PRN		SOLE		0	0	15
PENNSYLVANIA ST TURNPIKE COMMISSION TURN REV BDS CALLABLE	REV BDS CALLABLE	709224TS8	22	20	PRN		SOLE		0	0	20
PENNSYLVANIA ST UNIV REV BDS	REV BDS	709235QX6	17	15	PRN		SOLE		15	0	0
PENNSYLVANIA STATE GO BDS	GO BDS	70914PSE3	21	20	PRN		SOLE		0	0	20
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
PENNSYLVANIA STATE GO BDS	GO BDS	70914PVL3	22	20	PRN		SOLE		20	0	0
PENNSYLVANIA STATE GO BDS	GO BDS	70914PJD5	51	50	PRN		SOLE		50	0	0
PENNSYLVANIA STATE TURNPIKE REV BDS CALLABLE	REV BDS CALLABLE	709223D65	21	20	PRN		SOLE		0	0	20
PENNSYLVANIA STATE TURNPIKE REV BDS CALLABLE	REV BDS CALLABLE	709223XW6	62	50	PRN		SOLE		0	0	50
PEPPER PIKE OHIO LTD GO BDS	LTD GO BDS	713363EY1	10	10	PRN		SOLE		10	0	0
PEPSICO INC COM	COM	713448108	1,091	10,020	SH		SOLE		0	10,020	0
PERRYSBURG OHIO EXMP VLG SCH SCH FACS CONSTR IMPT BDS CLBL	SCH FACS CONSTR IMPT BDS CLBL	715093HL7	28	25	PRN		SOLE		0	0	25
PERSPECTA INC COM	COM	715347100	0	4	SH		SOLE		0	0	4
PETRO MEXICANOS SENIOR NOTE M/W	SENIOR NOTE M/W	71654QBB7	202	200	PRN		SOLE		0	0	200
PFIZER INC COM	COM	717081103	1,507	41,545	SH		SOLE		0	41,545	0
PHILADELPHIA PA AUTH FOR INDL REV BDS	REV BDS	7178187H5	16	15	PRN		SOLE		0	0	15
PHILIP MORRIS INTL COM	COM	718172109	185	921	SH		SOLE		0	0	921
PIMCO 1-5 US TIP IDX ETF	1-5 US TIP IDX ETF	72201R205	891	17,222	SH		SOLE		0	17,222	0
PIMCO ACTIVE BD ETF	ACTIVE BD ETF	72201R775	51	492	SH		SOLE		0	0	492
PIMCO DYNAMIC INCOME FUND SHS	SHS	72201Y101	110	3,438	SH		SOLE		0	3,438	0
PIMCO ENHAN SHRT MA AC ETF	ENHAN SHRT MA AC ETF	72201R833	4,651	45,797	SH		SOLE		0	45,797	0
PIMCO RAFI DYN EMERG ETF	RAFI DYN EMERG ETF	72202L389	28	1,168	SH		SOLE		0	0	1,168
PITTSBURGH & ALLEGHENY CNTY P REV BDS CALLABLE	REV BDS CALLABLE	724799BF7	26	25	PRN		SOLE		0	0	25
PNC FINL CORP COM	COM	693475105	14	107	SH		SOLE		0	107	0
POPE RES DEL LTD PARTNERSHIP COM	COM	732857107	74	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	127	2,500	SH		SOLE		0	0	2,500
PPL CORPORATION COM	COM	69351T106	34	1,197	SH		SOLE		0	0	1,197
PRETIUM RESOURCES INC COM	COM	74139C102	4	600	SH		SOLE		0	0	600
PRICE T ROWE GROUP INC COM	COM	74144T108	389	3,351	SH		SOLE		0	3,351	0
PROCTER GAMBLE CO COM	COM	742718109	583	7,474	SH		SOLE		0	7,474	0
PROGRESSIVE CORP OHIO COM	COM	743315103	5	84	SH		SOLE		0	0	84
PROSHARES PSHS ULT S&P 500 ETF	PSHS ULT S&P 500 ETF	74347R107	26	233	SH		SOLE		0	0	233
PROSHARES TRUST DJ BRKFLD GLB ETF	DJ BRKFLD GLB ETF	74347B508	128	3,057	SH		SOLE		0	3,057	0
PROSHARES ULTRASHRT NEW ETF	ULTRASHRT NEW ETF	74347W395	8	109	SH		SOLE		0	0	109
PROSHARES VIX MDTRM FUTR N ETF	VIX MDTRM FUTR N ETF	74347W338	9	400	SH		SOLE		0	400	0
PROSHARES VIX SH TRM FUTRS ETF	VIX SH TRM FUTRS ETF	74347W171	12	400	SH		SOLE		0	0	400
PRUDENTIAL FINANCIAL INC COM	COM	744320102	3	28	SH		SOLE		0	0	28
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	11	206	SH		SOLE		0	0	206
PULTE GROUP INC COM	COM	745867101	6	211	SH		SOLE		0	0	211
PUTNAM MASTER INTER INCOME TR SH BEN INT	SH BEN INT	746909100	1	314	SH		SOLE		0	0	314
QUEST DIAGNOSTICS INC COM	COM	74834L100	1,025	9,326	SH		SOLE		0	9,326	0
RAYTHEON CO COM	COM	755111507	2	11	SH		SOLE		0	0	11
REALITY SHARES NSD NXGN ECO ETF	NSD NXGN ECO ETF	75605A702	2	104	SH		SOLE		0	0	104
REALTY INCOME CORPORATION COM	COM	756109104	27	498	SH		SOLE		0	0	498
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	10	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	8	300	SH		SOLE		0	0	300
ROCKVILLE MD GO BDS	GO BDS	774221DY8	16	15	PRN		SOLE		0	0	15
ROYAL BK OF SCOTLAND PLC JR SUB PERPETUAL CALLABLE VAR	JR SUB PERPETUAL CALLABLE VAR	G76862AF1	168	125	PRN		SOLE		0	0	125
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	10	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC ADR SPONSORED	ADR SPONSORED	780259206	62	895	SH		SOLE		0	895	0
ROYAL DUTCH SHELL PLC ADR SPONSORED	ADR SPONSORED	780259107	116	1,593	SH		SOLE		0	1,593	0
ROYAL GOLD INC COM	COM	780287108	9	100	SH		SOLE		0	0	100
RPM INTERNATIONAL INC COM	COM	749685103	21	359	SH		SOLE		0	0	359
S&P GLOBAL INC COM	COM	78409V104	17	84	SH		SOLE		0	0	84
SALLIE MAE BK MURRAY UTAH CD	CD	795450XM2	25	25	PRN		SOLE		25	0	0
SAN ANTONIO TEX WTR REV REV BDS	REV BDS	79642BZR7	16	15	PRN		SOLE		0	0	15
SAN ANTONIO TX GEN IMPT AND REF BDS	GEN IMPT AND REF BDS	796237W43	11	10	PRN		SOLE		0	0	10
SAN LEANDRO CALIF UNI SCH CABS CALLABLE	CABS CALLABLE	798458NV3	33	40	PRN		SOLE		0	0	40
SANDY CITY UTAH SALES TAX REV REV BDS	REV BDS	799910FG4	11	10	PRN		SOLE		0	0	10
SANOFI ADR SPONSORED	ADR SPONSORED	80105N105	65	1,629	SH		SOLE		0	1,629	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	22	20	PRN		SOLE		20	0	0
SASOL FING INTL PLC SENIOR NOTE M/W	SENIOR NOTE M/W	803865AA2	194	200	PRN		SOLE		0	0	200
SCHLUMBERGER LTD COM	COM	806857108	1,062	15,843	SH		SOLE		0	15,843	0
SCHWAB CHARLES CORP COM	COM	808513105	4	70	SH		SOLE		0	0	70
SCHWAB EMRG MKTEQ ETF	EMRG MKTEQ ETF	808524706	1	20	SH		SOLE		0	0	20
SCHWAB SHT TM US TRES ETF	SHT TM US TRES ETF	808524862	0	9	SH		SOLE		0	0	9
SCHWAB US BRD MKT ETF	US BRD MKT ETF	808524102	8	123	SH		SOLE		0	0	123
SCHWAB US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797	16	330	SH		SOLE		0	0	330
SCHWAB US LCAP VA ETF	US LCAP VA ETF	808524409	169	3,183	SH		SOLE		0	0	3,183
SCHWAB US LRG CAP ETF	US LRG CAP ETF	808524201	121	1,868	SH		SOLE		0	0	1,868
SCHWAB US SML CAP ETF	US SML CAP ETF	808524607	40	537	SH		SOLE		0	0	537
SEAGATE TECHNOLOGY COM	COM	G7945M107	8	133	SH		SOLE		0	0	133
SEATTLE WA GO IMPT BDS	GO IMPT BDS	812626H44	16	15	PRN		SOLE		15	0	0
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	47	615	SH		SOLE		615	0	0
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 CONS DISCR ETF	SBI CONS DISCR ETF	81369Y407	3	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	7	135	SH		SOLE		0	0	135
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209	28	338	SH		SOLE		0	0	338
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	SBI INT-FINL ETF	81369Y605	13	504	SH		SOLE		0	0	504
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	75	1,048	SH		SOLE		0	0	1,048
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	2	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	26	379	SH		SOLE		0	0	379
SEMINOLE CNTY FLA WTR & SWR REV BDS	REV BDS	816705JR9	16	15	PRN		SOLE		0	0	15
SHERWIN WILLIAMS CO COM	COM	824348106	825	2,025	SH		SOLE		0	0	2,025
SHIRE PLC ADR SPONSORED	ADR SPONSORED	82481R106	0	2	SH		SOLE		0	0	2
SHOPIFY INC COM CL A	COM CL A	82509L107	11	75	SH		SOLE		0	0	75
SIEMENS A.G. ADR SPONSORED	ADR SPONSORED	826197501	118	1,795	SH		SOLE		0	1,795	0
SIFCO INDS INC COM	COM	826546103	3	501	SH		SOLE		0	0	501
SIRIUS XM HOLDINGS INC COM	COM	82968B103	7	1,000	SH		SOLE		0	0	1,000
SMUCKER J M CO COM	COM	832696405	4	40	SH		SOLE		0	0	40
SNAP INC COM CL A	COM CL A	83304A106	0	10	SH		SOLE		0	0	10
SOUTH BEND IND REDEV AUTH REF BDS	REF BDS	836562WJ3	11	10	PRN		SOLE		0	0	10
SOUTHERN CO COM	COM	842587107	157	3,396	SH		SOLE		0	3,396	0
SOUTHERN MINN MUN PWR AGY PWR REV BDS	REV BDS	843375QH2	9	10	PRN		SOLE		10	0	0
SPDR ASIA PACIF ETF	ASIA PACIF ETF	78463X301	0	5	SH		SOLE		0	0	5
SPDR DJ GLB RL ES ETF	DJ GLB RL ES ETF	78463X749	213	4,417	SH		SOLE		0	4,417	0
SPDR DJ INTL RL ETF	DJ INTL RL ETF	78463X863	1,007	25,727	SH		SOLE		0	25,727	0
SPDR DOUBLELINE SPDR DBLELN SHRT ETF	SPDR DBLELN SHRT ETF	78470P200	15	304	SH		SOLE		0	0	304
SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF	UT SER 1 ETF	78467X109	885	3,647	SH		SOLE		0	3,647	0
SPDR FTSE AEROSPACE DEF ETF	AEROSPACE DEF ETF	78464A631	31	358	SH		SOLE		0	0	358
SPDR FTSE BLMBRG BRC CNVRT ETF	BLMBRG BRC CNVRT ETF	78464A359	53	991	SH		SOLE		0	0	991
SPDR FTSE BLOMBERG INTL TR ETF	BLOMBERG INTL TR ETF	78464A516	4,170	150,253	SH		SOLE		0	150,253	0
SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETF	BLOOMBERG BRCLYS HI YLD BD ETF	78464A417	351	9,879	SH		SOLE		0	9,879	0
SPDR FTSE COMP SOFTWARE ETF	COMP SOFTWARE ETF	78464A599	3	36	SH		SOLE		0	0	36
SPDR FTSE HLTH CR EQUIP ETF	HLTH CR EQUIP ETF	78464A581	7	94	SH		SOLE		0	0	94
SPDR FTSE NUV HGHYLD MUN ETF	NUV HGHYLD MUN ETF	78464A284	0	8	SH		SOLE		0	0	8
SPDR FTSE NYSE TECH ETF	NYSE TECH ETF	78464A102	3	34	SH		SOLE		0	0	34
SPDR FTSE OILGAS EQUIP ETF	OILGAS EQUIP ETF	78464A748	2	130	SH		SOLE		0	0	130
SPDR FTSE PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE ETF	78464A649	1,159	41,553	SH		SOLE		0	41,553	0
SPDR FTSE PORTFOLIO LR ETF	PORTFOLIO LR ETF	78464A854	2,756	86,445	SH		SOLE		0	86,445	0
SPDR FTSE PORTFOLIO TL STK ETF	PORTFOLIO TL STK ETF	78464A805	186	97	SH		SOLE		0	0	97
SPDR FTSE S&P 600 SMCP VAL ETF	S&P 600 SMCP VAL ETF	78464A300	93	1,386	SH		SOLE		0	1,386	0
SPDR FTSE S&P BIOTECH ETF	S&P BIOTECH ETF	78464A870	3	28	SH		SOLE		0	0	28
SPDR FTSE S&P BK ETF	S&P BK ETF	78464A797	2	45	SH		SOLE		0	0	45
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 REGL BKG ETF	S&P REGL BKG ETF	78464A698	2	29	SH		SOLE		0	0	29
SPDR FTSE S&P SEMICNDCTR ETF	S&P SEMICNDCTR ETF	78464A862	3	41	SH		SOLE		0	0	41
SPDR FTSE S&P TRANSN ETF	S&P TRANSN ETF	78464A532	2	28	SH		SOLE		0	0	28
SPDR FTSE WELLS FG PFD ETF	WELLS FG PFD ETF	78464A292	2,324	53,455	SH		SOLE		0	53,455	0
SPDR GLB NAT RESRCE ETF	GLB NAT RESRCE ETF	78463X541	96	1,911	SH		SOLE		0	1,911	0
SPDR GOLD TR GOLD SHS GOLD SHS ETF	GOLD SHS ETF	78463V107	2,747	23,154	SH		SOLE		0	23,154	0
SPDR PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	1,636	53,815	SH		SOLE		0	53,815	0
SPDR PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK ETF	78463X509	617	17,457	SH		SOLE		0	17,457	0
SPDR S&P 500 TR UNIT ETF	TR UNIT ETF	78462F103	1,018	3,752	SH		SOLE		0	3,752	0
SPDR S&P EM MKT DIV ETF	S&P EM MKT DIV ETF	78463X533	41	1,338	SH		SOLE		0	0	1,338
SPDR S&P GBLINF ETF	S&P GBLINF ETF	78463X855	37	748	SH		SOLE		0	0	748
SPDR S&P INTL SMLCP ETF	S&P INTL SMLCP ETF	78463X871	1,297	37,799	SH		SOLE		0	37,799	0
SPDR S&P MIDCAP UTSER1 S&PDCRP ETF	UTSER1 S&PDCRP ETF	78467Y107	126	356	SH		SOLE		0	356	0
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF	BLOMBERG 1 10 YR ETF	78468R861	529	27,442	SH		SOLE		0	27,442	0
SPDR SERIES TRUST BLOMBERG BRC INV ETF	BLOMBERG BRC INV ETF	78468R200	4,617	150,154	SH		SOLE		0	150,154	0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF	BLOOMBERG SRT TR ETF	78468R408	785	28,756	SH		SOLE		0	28,756	0
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	NUVEEN BLMBRG SR ETF	78468R739	1,341	27,935	SH		SOLE		0	27,935	0
SPDR SERIES TRUST PORTFOLIO SH TSR ETF	PORTFOLIO SH TSR ETF	78468R101	2,829	95,699	SH		SOLE		0	95,699	0
SPDR SERIES TRUST SPDR BLOOMBERG ETF	SPDR BLOOMBERG ETF	78468R663	21	231	SH		SOLE		231	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
SPROTT PHYSICAL GOLD AND SILVE TR UNIT	TR UNIT	85208R101	13	1,000	SH		SOLE		0	0	1,000
ST JOHNS CNTY FLA WTR & SWR RV REV BDS	REV BDS	790420NC3	11	10	PRN		SOLE		10	0	0
STAFFORD TWP NJ REF BDS	REF BDS	852529PJ9	11	10	PRN		SOLE		0	0	10
STARBUCKS CORP COM	COM	855244109	90	1,833	SH		SOLE		0	0	1,833
STATE STREET CORP COM	COM	857477103	3	31	SH		SOLE		0	0	31
SUMTER CNTY FLA INDL DEV AUTH REV BDS CALLABLE	REV BDS CALLABLE	866528AD4	0	10	PRN		SOLE		0	0	10
SUNCOR ENERGY INC NEW SENIOR NOTE CALLABLE M/W	SENIOR NOTE CALLABLE M/W	867224AA5	105	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
SYNCHRONY BANK CD	CD	87165FCC6	187	25	PRN		SOLE		25	0	0
SYSCO CORP COM	COM	871829107	153	2,235	SH		SOLE		0	2,235	0
TAIWAN SEMICONDUCTOR ADR SPONSORED	ADR SPONSORED	874039100	31	850	SH		SOLE		0	850	0
TAMPA FLA UTIL TAX IMPT REV BDS	REV BDS	875287MX9	32	30	PRN		SOLE		0	30	0
TARGET CORP COM	COM	87612E106	8	100	SH		SOLE		0	0	100
TELLURIAN INC COM	COM	87968A104	2	185	SH		SOLE		0	0	185
TESLA INC COM	COM	88160R101	265	772	SH		SOLE		0	772	0
TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED	ADR SPONSORED	881624209	12	500	SH		SOLE		0	0	500
TEXAS INSTRUMENTS INC COM	COM	882508104	980	8,892	SH		SOLE		0	8,892	0
TEXAS PAC LD TR COM	COM	882610108	139	200	SH		SOLE		0	0	200
TFS FINANCIAL CORP COM	COM	87240R107	1	55	SH		SOLE		0	0	55
THE TRAVELERS COMPANIES INC COM	COM	89417E109	1,026	8,383	SH		SOLE		0	8,383	0
THERMO FISHER SCIENTIFIC COM	COM	883556102	3	13	SH		SOLE		0	0	13
THOR INDUSTRIES INC COM	COM	885160101	559	5,736	SH		SOLE		0	5,736	0
TJIWI KIMIA FN MAURTIUS IN DEFAULT NOTE	*IN DEFAULT* NOTE	888737AB9	0	35	PRN		SOLE		0	0	35
TJX COMPANIES INC COM	COM	872540109	1,416	14,872	SH		SOLE		0	14,872	0
TOLEDO OHIO WTRWKS REV REV BDS CALLABLE	REV BDS CALLABLE	889396QR1	39	35	PRN		SOLE		0	0	35
TOMS RIVER N J GEN IMPT BDS	GEN IMPT BDS	89012RBX6	16	15	PRN		SOLE		15	0	0
TOTAL S A ADR SPONSORED	ADR SPONSORED	89151E109	15	247	SH		SOLE		0	0	247
TRANSCANADA PIPELINES LTD MTN SENIOR DEBENTURE M/W	SENIOR DEBENTURE M/W	89353ZBW7	37	47	PRN		SOLE		0	0	47
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
TRINITY INDS INC DEL COM	COM	896522109	850	24,820	SH		SOLE		0	24,820	0
TWITTER INC COM	COM	90184L102	7	170	SH		SOLE		0	0	170
TWO HARBORS INVESTMENT CORP COM NEW	COM NEW	90187B408	9	549	SH		SOLE		0	0	549
TYSON FOODS INC COM CL A	COM CL A	902494103	36	518	SH		SOLE		0	0	518
UNILEVER PLC ADR SPONSORED	ADR SPONSORED	904767704	361	6,523	SH		SOLE		0	6,523	0
UNION CNTY NC LTD OBLIG REF LTD OBLIG BDS	REF LTD OBLIG BDS	906409AJ6	10	10	PRN		SOLE		10	0	0
UNION PAC CORP COM	COM	907818108	1,239	8,743	SH		SOLE		0	8,743	0
UNITED PARCEL SERVICE COM CL B	COM CL B	911312106	196	1,844	SH		SOLE		0	0	1,844
UNITED TECH CORP COM	COM	913017109	116	930	SH		SOLE		0	930	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	86	352	SH		SOLE		0	0	352
UNIVERSITY ARK BOARD TRUSTEE REV BDS	REV BDS	914072VK6	6	5	PRN		SOLE		0	0	5
US BANCORP COM	COM	902973304	971	19,406	SH		SOLE		0	19,406	0
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	115	1,409	SH		SOLE		0	0	1,409
VALERO ENERGY CORP COM	COM	91913Y100	5	42	SH		SOLE		0	0	42
VANECK VECTORS AMT FREE INT ETF	AMT FREE INT ETF	92189F544	144	6,128	SH		SOLE		0	6,128	0
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	4	200	SH		SOLE		0	200	0
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	2,086	40,237	SH		SOLE		0	40,237	0
VANGUARD DIV APP ETF	DIV APP ETF	921908844	2,250	22,143	SH		SOLE		0	22,143	0
VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	922908652	1,042	8,844	SH		SOLE		0	8,844	0
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	217	5,052	SH		SOLE		0	5,052	0
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	1,277	30,269	SH		SOLE		0	30,269	0
VANGUARD FTSE SMCAP ETF	FTSE SMCAP ETF	922042718	150	1,304	SH		SOLE		0	0	1,304
VANGUARD GROWTH ETF	GROWTH ETF	922908736	167	1,117	SH		SOLE		0	1,117	0
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	1,251	15,061	SH		SOLE		0	15,061	0
VANGUARD INTL DVD ETF	INTL DVD ETF	921946810	48	736	SH		SOLE		0	736	0
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	18	147	SH		SOLE		0	0	147
VANGUARD LONG TERM BOND ETF	LONG TERM BOND ETF	921937793	1	16	SH		SOLE		0	0	16
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	922908538	10	75	SH		SOLE		0	0	75
VANGUARD MID CAP ETF	MID CAP ETF	922908629	20	129	SH		SOLE		0	0	129
VANGUARD MORTG-BACK SEC ETF	MORTG-BACK SEC ETF	92206C771	11	223	SH		SOLE		0	0	223
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	331	4,068	SH		SOLE		0	4,068	0
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	25	99	SH		SOLE		0	0	99
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	33	418	SH		SOLE		0	0	418
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	23	172	SH		SOLE		0	0	172
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	677	4,346	SH		SOLE		0	4,346	0
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	222	2,801	SH		SOLE		0	2,801	0
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	94	671	SH		SOLE		0	0	671
VANGUARD VALUE ETF	VALUE ETF	922908744	31	300	SH		SOLE		0	0	300
VANGUARD WORLD FUNDS CONSUM DIS ETF	CONSUM DIS ETF	92204A108	6	37	SH		SOLE		0	0	37
VENTAS INC COM	COM	92276F100	117	2,051	SH		SOLE		0	2,051	0
VERIZON COMMUNICATIONS COM	COM	92343V104	171	3,398	SH		SOLE		0	3,398	0
VIACOM INC JR SUB DEBENTURE CLBL VAR	JR SUB DEBENTURE CLBL VAR	92553PBC5	188	15	PRN		SOLE		0	0	15
VIRGIN ISLANDS WTR & PWR AUTH REV BDS CALLABLE	REV BDS CALLABLE	927688GB1	5	5	PRN		SOLE		5	0	0
VIRTUS INVESTMENT PARTNERS COM	COM	92828Q109	0	2	SH		SOLE		0	0	2
VISA INC COM CL A	COM CL A	92826C839	1,929	14,568	SH		SOLE		0	14,568	0
VODAFONE GROUP PLC ADR SPONSORED	ADR SPONSORED	92857W308	6	266	SH		SOLE		0	0	266
VOLUSIA CNTY FLA REF COPS	REF COPS	92884EHB6	11	10	PRN		SOLE		0	0	10
VONAGE HOLDINGS CORP COM	COM	92886T201	6	500	SH		SOLE		0	0	500
WALMART INC COM	COM	931142103	1,025	11,965	SH		SOLE		0	11,965	0
WALT DISNEY CO COM	COM	254687106	1,167	11,138	SH		SOLE		0	11,138	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	314	3,855	SH		SOLE		0	3,855	0
WELLS FARGO & CO COM	COM	949746101	773	13,952	SH		SOLE		0	13,952	0
WELLS FARGO & CO PFD 5.85 PERCENT	PFD 5.85%	949746556	535	20,650	SH		SOLE		0	20,650	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	243	3,876	SH		SOLE		0	3,876	0
WESTERN UNION COM	COM	959802109	7	321	SH		SOLE		0	0	321
WESTMORELAND CNTY PA MUN AUTH REV BDS CALLABLE	REV BDS CALLABLE	961017QQ6	22	20	PRN		SOLE		0	0	20
WEYERHAEUSER CO COM	COM	962166104	42	1,160	SH		SOLE		0	0	1,160
WHIRLPOOL CORP COM	COM	963320106	5	37	SH		SOLE		0	0	37
WHIRLPOOL CORP SERA MTN BE SENIOR NOTE M/W	SENIOR NOTE M/W	96332HCD9	5	5	PRN		SOLE		0	0	5
WINDSTREAM TECHNOLOGIES INC COM	COM	97382J102	0	200,000	SH		SOLE		200,000	0	0
WISCONSIN ST TRANSPRTN REV BDS CALLABLE	REV BDS CALLABLE	977123A24	11	10	PRN		SOLE		0	0	10
WISDOMTREE EM LCL DEBT FD ETF	EM LCL DEBT FD ETF	97717X867	1,195	34,739	SH		SOLE		0	34,739	0
WISDOMTREE TRUST EMG MKTS SMCAP ETF	EMG MKTS SMCAP ETF	97717W281	383	8,030	SH		SOLE		0	8,030	0
WISDOMTREE TRUST INTL SMCAP DIV ETF	INTL SMCAP DIV ETF	97717W760	36	507	SH		SOLE		0	0	507
WISDOMTREE TRUST US DIVID EX FNCL ETF	US DIVID EX FNCL ETF	97717W406	0	4	SH		SOLE		0	0	4
WISDOMTREE TRUST US HIGH DIVIDEND ETF	US HIGH DIVIDEND ETF	97717W208	257	3,675	SH		SOLE		0	3,675	0
WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID ETF	97717W505	72	2,023	SH		SOLE		0	0	2,023
WISDOMTREE TRUST US SMALLCAP DIVD ETF	US SMALLCAP DIVD ETF	97717W604	73	2,477	SH		SOLE		0	0	2,477
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	10	10	PRN		SOLE		0	0	10
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
WP CAREY INC COM	COM	92936U109	22	334	SH		SOLE		0	0	334
WYNDHAM DESTINATIONS INC COM	COM	98310W108	1	23	SH		SOLE		0	0	23
WYNDHAM HOTELS RESORTS INC COM	COM	98311A105	1	23	SH		SOLE		0	0	23
XCEL ENERGY INC COM	COM	98389B100	20	436	SH		SOLE		0	0	436
XTRACKERS MSCI XTRACK FTSE US ETF	XTRACK FTSE US ETF	233051515	59	2,058	SH		SOLE		0	0	2,058
XTRACKERS MSCI XTRACK MSCI CHNA ETF	XTRACK MSCI CHNA ETF	233051762	24	672	SH		SOLE		0	0	672
XTRACKERS MSCI XTRACK MSCI EURO ETF	XTRACK MSCI EURO ETF	233051697	1	17	SH		SOLE		0	0	17
XTRACKERS MSCI XTRACKERS RUSE ETF	XTRACKERS RUSE ETF	233051242	31	1,224	SH		SOLE		0	0	1,224
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	7	400	SH		SOLE		0	0	400