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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	450	2,137	SH		SOLE		0	2,137	0
ABBOTT LABS COM	COM	002824100	37	500	SH		SOLE		0	0	500
ABBVIE INC COM	COM	00287Y109	85	898	SH		SOLE		0	0	898
ACTIVISION BLIZZARD INC COM	COM	00507V109	269	3,230	SH		SOLE		0	0	3,230
ADOBE INC COM	COM	00724F101	12	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	9	293	SH		SOLE		0	0	293
AETNA US HEALTHCARE COM	COM	00817Y108	10	51	SH		SOLE		0	0	51
AFLAC INC COM	COM	001055102	194	4,115	SH		SOLE		0	4,115	0
AGNICO EAGLE MINES LTD COM	COM	008474108	3	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	13	77	SH		SOLE		0	0	77
ALIO GOLD INC COM	COM	01627X108	0	500	SH		SOLE		0	0	500
ALLIANT ENERGY CORP COM	COM	018802108	16	385	SH		SOLE		0	0	385
ALLSTATE CORP COM	COM	020002101	18	184	SH		SOLE		0	0	184
ALLY BK MIDVALE UTAH CD	CD	02006L2H5	20	20	PRN		SOLE		0	0	20
ALPHABET INC COM CL A	COM CL A	02079K305	661	548	SH		SOLE		0	0	548
ALPHABET INC COM CL C	COM CL C	02079K107	579	485	SH		SOLE		0	485	0
ALPS ETF TRUST ALERIAN MLP ETF	ALERIAN MLP ETF	00162Q866	19	1,766	SH		SOLE		0	0	1,766
ALPS ETF TRUST EQUAL SEC ETF	EQUAL SEC ETF	00162Q205	36	500	SH		SOLE		0	0	500
ALTRIA GROUP INC COM	COM	02209S103	448	7,436	SH		SOLE		0	7,436	0
AMARIN CORP PLC ADR SPONSORED	ADR SPONSORED	023111206	16	1,000	SH		SOLE		0	0	1,000
AMAZON.COM INC COM	COM	023135106	1,220	609	SH		SOLE		0	0	609
AMERICAN ELEC PWR INC COM	COM	025537101	201	2,841	SH		SOLE		0	2,841	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	1,485	13,945	SH		SOLE		0	13,945	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	10	10	PRN		SOLE		0	0	10
AMERICAN TOWER CORP COM	COM	03027X100	99	682	SH		SOLE		0	0	682
AMERIGAS PARTNERS-LP UNIT L P INT	UNIT L P INT	030975106	11	268	SH		SOLE		0	0	268
AMERISOURCEBERGEN CORP COM	COM	03073E105	295	3,201	SH		SOLE		0	3,201	0
AMGEN INC COM	COM	031162100	1,911	9,221	SH		SOLE		0	9,221	0
ANALOG DEVICES INC COM	COM	032654105	27	287	SH		SOLE		0	287	0
ANHEUSER BUSCH INBEV ADR SPONSORED	ADR SPONSORED	03524A108	5	60	SH		SOLE		0	0	60
ANTHEM INC COM	COM	036752103	1,169	4,264	SH		SOLE		0	4,264	0
AON PLC COM CL A	COM CL A	G0408V102	104	675	SH		SOLE		0	0	675
APPLE INC COM	COM	037833100	5,533	24,512	SH		SOLE		0	24,512	0
APPLETON WIS WTRWKS REV REV BDS	REV BDS	038141PM3	20	20	PRN		SOLE		0	0	20
APPLIED MATERIALS INC COM	COM	038222105	10	267	SH		SOLE		0	0	267
AT&T INC COM	COM	00206R102	272	8,094	SH		SOLE		0	8,094	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
AURORA CANNABIS INC COM	COM	05156X108	3	300	SH		SOLE		0	0	300
AXA SA SUBORDINATED ANNUAL	SUBORDINATED ANNUAL	F06106AJ1	73	50	PRN		SOLE		0	0	50
BAIDU INC ADR	ADR	056752108	180	787	SH		SOLE		0	787	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 NEW YORK MELLON CORP COM	COM	064058100	963	18,876	SH		SOLE		0	18,876	0
BARCLAYS BANK PLC ADR REP 1 NON CUM PRF SR 5	ADR REP 1 NON CUM PRF SR 5	06739H362	21	800	SH		SOLE		0	0	800
BASF SE ADR SPONSORED	ADR SPONSORED	055262505	45	2,012	SH		SOLE		0	2,012	0
BAXTER INTERNATIONAL INC COM	COM	071813109	2	20	SH		SOLE		0	0	20
BECTON DICKINSON & CO COM	COM	075887109	26	101	SH		SOLE		0	0	101
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	1,069	4,994	SH		SOLE		0	4,994	0
BLACKROCK DEBT STRATEGIES FD I COM	COM	09255R202	13	1,196	SH		SOLE		0	0	1,196
BLACKROCK INC COM	COM	09247X101	62	131	SH		SOLE		0	131	0
BMW BANK OF NORTH AMERICA CD	CD	05580ACF9	25	25	PRN		SOLE		25	0	0
BOEING CO COM	COM	097023105	19	50	SH		SOLE		0	0	50
BOOKING HOLDINGS INC COM	COM	09857L108	319	161	SH		SOLE		0	161	0
BRINK'S CO COM	COM	109696104	21	300	SH		SOLE		0	300	0
BRISTOL-MYERS SQUIBB COM	COM	110122108	137	2,212	SH		SOLE		0	0	2,212
BRITISH AMERICAN TOBACCO PLC ADR SPONSORED	ADR SPONSORED	110448107	14	305	SH		SOLE		0	0	305
BROADCOM CORP COM	COM	11135F101	1	3	SH		SOLE		0	0	3
BROOKFIELD ASSET MGMT INC COM CL A	COM CL A	112585104	13	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	15	15	PRN		SOLE		0	0	15
BURLINGTON CNTY NJ BRIDGE REV BDS	REV BDS	121653KW8	11	10	PRN		SOLE		10	0	0
CAN IMPERIAL BANK OF COMMERCE COM	COM	136069101	12	125	SH		SOLE		0	0	125
CANADIAN RIV MUN WTR AUTH TEX REV BDS	REV BDS	136542KT3	21	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
CANOPY GROWTH CORP COM	COM	138035100	2	50	SH		SOLE		0	0	50
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	41	766	SH		SOLE		0	0	766
CARMAX INC COM	COM	143130102	47	633	SH		SOLE		0	633	0
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR	UNITS (COMPR 1 COM & 1 TR	143658300	1,266	19,848	SH		SOLE		0	19,848	0
CATCHMARK TIMBER TRUST INC CL A	CL A	14912Y202	51	4,500	SH		SOLE		0	0	4,500
CEDAR FAIR L P DEPOSITRY UNIT	DEPOSITRY UNIT	150185106	10	201	SH		SOLE		0	0	201
CELANESE CORP COM	COM	150870103	14	125	SH		SOLE		0	0	125
CELLDEX THERAPEUTICS INC COM	COM	15117B103	0	1,000	SH		SOLE		0	0	1,000
CERNER CORP COM	COM	156782104	79	1,234	SH		SOLE		0	1,234	0
CHEESECAKE FACTORY INC COM	COM	163072101	2	41	SH		SOLE		0	0	41
CHEVRON CORP COM	COM	166764100	1,391	11,379	SH		SOLE		0	11,379	0
CHINA MOBILE LTD ADR SPONSORED	ADR SPONSORED	16941M109	10	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	2	25	SH		SOLE		0	0	25
CINCINNATI FINANCIAL CORP COM	COM	172062101	654	8,519	SH		SOLE		0	0	8,519
CINCINNATI OHIO ECONOMIC DEV REV BDS	REV BDS	172254QH0	10	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	1,572	32,312	SH		SOLE		0	32,312	0
CITIGROUP INC COM	COM	172967424	885	12,330	SH		SOLE		0	12,330	0
CITIGROUP INC DEP REP 1/1000 7.125 PFD	DEP REP 1/1000 7.125% PFD	172967358	252	9,026	SH		SOLE		0	9,026	0
CITIGROUP INC DEP SHS REPSTG 1/1000 PFD	DEP SHS REPSTG 1/1000 PFD	172967341	147	5,315	SH		SOLE		0	5,315	0
CLEARWATER FLA REV REV BDS	REV BDS	185278AU2	16	15	PRN		SOLE		0	0	15
CLEVELAND CLIFFS INC COM	COM	185899101	8	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	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-CUYAHOGA CNTY OHIO REV BDS	REV BDS	18610PAK4	10	10	PRN		SOLE		10	0	0
CMS ENERGY CORP COM	COM	125896100	70	1,435	SH		SOLE		0	0	1,435
COCA COLA CO COM	COM	191216100	481	10,421	SH		SOLE		0	10,421	0
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	10	10	PRN		SOLE		0	0	10
COMCAST CORP COM CL A	COM CL A	20030N101	7	188	SH		SOLE		0	0	188
COMPASS MINERALS INTERNATIONAL COM	COM	20451N101	38	566	SH		SOLE		0	566	0
CONNECTICUT ST GO BDS	GO BDS	20772J5Z1	35	35	PRN		SOLE		0	35	0
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	10	47	SH		SOLE		0	0	47
COOPER COS INC COM	COM	216648402	126	455	SH		SOLE		0	455	0
CORNING INC COM	COM	219350105	1,314	37,237	SH		SOLE		0	37,237	0
COSTCO WHOLESALE CORPORATION COM	COM	22160K105	133	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	84	1,446	SH		SOLE		0	0	1,446
CSX CORP COM	COM	126408103	148	2,000	SH		SOLE		0	0	2,000
CUMMINS INC COM	COM	231021106	1,198	8,198	SH		SOLE		0	8,198	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	10	10	PRN		SOLE		10	0	0
CVS HEALTH CORPORATION COM	COM	126650100	1,409	17,898	SH		SOLE		0	17,898	0
DARDEN RESTAURANTS INC COM	COM	237194105	1,102	9,909	SH		SOLE		0	9,909	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	3	27	SH		SOLE		0	0	27
DESOTO TEX GO REF BDS	GO REF BDS	24170PGF9	21	20	PRN		SOLE		20	0	0
DIAGEO PLC ADR SPONSORED	ADR SPONSORED	25243Q205	97	682	SH		SOLE		0	682	0
DIREXION SHARES TRUST 20YR TRES BEAR ETF	20YR TRES BEAR ETF	25459Y678	4	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	12	171	SH		SOLE		0	0	171
DOUGLAS CNTY WASH SWR DIST NO REV BDS	REV BDS	259593DG3	10	10	PRN		SOLE		0	0	10
DOWDUPONT INC COM	COM	26078J100	35	549	SH		SOLE		0	0	549
DU PAGE & WILL CNTYS ILL GO SCH BLDS BDS	GO SCH BLDS BDS	262608PF3	22	20	PRN		SOLE		20	0	0
DUKE ENERGY HOLDINGS CORP COM	COM	26441C204	224	2,793	SH		SOLE		0	2,793	0
DUKE REALTY CORP COM NEW	COM NEW	264411505	1	53	SH		SOLE		0	0	53
DXC TECHNOLOGY COMPANY COM	COM	23355L106	30	322	SH		SOLE		0	0	322
E M C CORP MASS SENIOR NOTE M/W	SENIOR NOTE M/W	268648AQ5	104	106	PRN		SOLE		0	0	106
EASTMAN CHEMICAL CO COM	COM	277432100	188	1,969	SH		SOLE		0	1,969	0
EATON CORP PLC COM	COM	G29183103	1,063	12,261	SH		SOLE		0	12,261	0
EBAY INC COM	COM	278642103	56	1,709	SH		SOLE		0	1,709	0
EDISON INTERNATIONAL COM	COM	281020107	16	235	SH		SOLE		0	235	0
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	43	877	SH		SOLE		0	877	0
ELI LILLY & CO COM	COM	532457108	5	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	496	6,479	SH		SOLE		0	6,479	0
ENBRIDGE INC COM	COM	29250N105	80	2,491	SH		SOLE		0	2,491	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 LP COM UT LTD PTN	COM UT LTD PTN	29273V100	270	15,488	SH		SOLE		0	15,488	0
ENPRO INDUSTRIES COM	COM	29355X107	31	427	SH		SOLE		0	0	427
ENTERPRISE PRODUCTS PARTNERS COM	COM	293792107	494	17,187	SH		SOLE		0	17,187	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	113	150	PRN		SOLE		0	0	150
EXELON CORPORATION COM	COM	30161N101	8	173	SH		SOLE		0	0	173
EXPRESS SCRIPTS HOLDING CO COM	COM	30219G108	164	1,726	SH		SOLE		0	1,726	0
EXXON MOBIL CORPORATION COM	COM	30231G102	1,504	17,685	SH		SOLE		0	17,685	0
FACEBOOK INC COM CL A	COM CL A	30303M102	713	4,334	SH		SOLE		0	4,334	0
FASTENAL CO COM	COM	311900104	2	26	SH		SOLE		26	0	0
FIFTH THIRD BANCORP COM	COM	316773100	17	621	SH		SOLE		0	0	621
FIRST FINANCIAL BANCORP (OH) COM	COM	320209109	131	4,401	SH		SOLE		0	0	4,401
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	6	1,100	SH		SOLE		0	1,100	0
FIRST TRUST DJ INTERNT IDX ETF	DJ INTERNT IDX ETF	33733E302	2,842	20,080	SH		SOLE		0	20,080	0
FIRST TRUST NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101	79	3,366	SH		SOLE		0	0	3,366
FIRSTENERGY CORP COM	COM	337932107	92	2,483	SH		SOLE		0	0	2,483
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	1	152	SH		SOLE		0	0	152
FORD MOTOR SENIOR DEBENTURE	SENIOR DEBENTURE	345370BN9	31	28	PRN		SOLE		0	0	28
FORTUNA SILVER MINES INC COM	COM	349915108	3	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	6	100	SH		SOLE		0	0	100
FRONTIER COMMUNICATIONS CORP COM	COM	35906A306	0	1	SH		SOLE		0	0	1
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	1,395	6,813	SH		SOLE		0	6,813	0
GENERAL ELECTRIC CO COM	COM	369604103	122	10,818	SH		SOLE		0	10,818	0
GENERAL MILLS INC COM	COM	370334104	24	555	SH		SOLE		0	0	555
GENUINE PARTS CO COM	COM	372460105	124	1,244	SH		SOLE		0	1,244	0
GERON CORP COM	COM	374163103	2	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC COM	COM	375558103	81	1,044	SH		SOLE		0	1,044	0
GLASSBORO NJ G.O GO BDS	GO BDS	377136MD5	15	15	PRN		SOLE		0	0	15
GLOBAL X FUNDS SOCIAL MED ETF	SOCIAL MED ETF	37950E416	1	34	SH		SOLE		0	0	34
GOLDCORP INC COM	COM	380956409	3	339	SH		SOLE		0	339	0
GOLDMAN SACHS BK USA NEW YORK CD	CD	38148JFH9	20	20	PRN		SOLE		0	0	20
GOLDMAN SACHS BK USA NEW YORK 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 DEP REP 1/1000 PRF SERJ	DEP REP 1/1000 PRF SERJ	38145G308	19	750	SH		SOLE		0	0	750
GOLDMAN SACHS GROUP INC DEP SHS RPR 1/1000 NON CUM	DEP SHS RPR 1/1000 NON CUM	38148B108	41	1,525	SH		SOLE		0	1,525	0
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	21	914	SH		SOLE		0	0	914
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
GREEN ORGANIC DUTCHMAN HLDGS COM	COM	393210208	2	295	SH		SOLE		0	0	295
GREEN TWP OHIO LTD GO BDS	LTD GO BDS	393485BL0	20	20	PRN		SOLE		20	0	0
GREIF INC COM CL A	COM CL A	397624107	64	1,200	SH		SOLE		0	0	1,200
GRUBHUB INC COM	COM	400110102	7	50	SH		SOLE		0	0	50
GTX CORP COM	COM	362408205	0	284	SH		SOLE		0	0	284
GULF COAST WTR AUTH WTR SYS REV BDS	REV BDS	40223NKP0	21	20	PRN		SOLE		0	0	20
HALLIBURTON CO COM	COM	406216101	11	260	SH		SOLE		0	0	260
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
HANESBRAND INC COM	COM	410345102	78	4,254	SH		SOLE		0	0	4,254
HARRIS CNTY TEX MET SALES AND USE TAX REV BD	SALES AND USE TAX REV BD	41422EDX8	52	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	42	300	SH		SOLE		0	0	300
HDFC BANK LTD ADR SPONSORED	ADR SPONSORED	40415F101	170	1,802	SH		SOLE		0	0	1,802
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	2	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	57	275	SH		SOLE		0	0	275
HONEYWELL INTERNATIONAL INC COM	COM	438516106	1,079	6,483	SH		SOLE		0	6,483	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	10	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 NATIONAL ASSN CD LKD 22	CD LKD 22	40434A885	28	3,000	SH		SOLE		0	0	3,000
HUNTSMAN CORP COM	COM	447011107	871	31,993	SH		SOLE		0	31,993	0
IAMGOLD CORPORATION COM	COM	450913108	4	1,000	SH		SOLE		1,000	0	0
ICICI BANK LTD ADR SPONSORED	ADR SPONSORED	45104G104	70	8,250	SH		SOLE		0	0	8,250
ILLINOIS TOOL WORKS INC COM	COM	452308109	8	54	SH		SOLE		0	0	54
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	21	20	PRN		SOLE		0	0	20
INFOSYS LTD ADR SPONSORED	ADR SPONSORED	456788108	81	8,000	SH		SOLE		0	0	8,000
INOGEN INC COM	COM	45780L104	61	250	SH		SOLE		0	0	250
INTEL CORP COM	COM	458140100	1,531	32,370	SH		SOLE		0	32,370	0
INTL BUSINESS MACHINES COM	COM	459200101	50	330	SH		SOLE		0	0	330
INVESCO DYNMC RETAIL ETF	DYNMC RETAIL ETF	46137V654	41	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE-TRADED FD TR EMRNG MKT SVRG ETF	EMRNG MKT SVRG ETF	46138E784	192	7,132	SH		SOLE		0	7,132	0
INVESCO EXCHANGE-TRADED FD TR PFD ETF	PFD ETF	46138E511	35	2,456	SH		SOLE		0	2,456	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	116	5,004	SH		SOLE		0	5,004	0
INVESCO FTSE RAFI 1500 ETF	FTSE RAFI 1500 ETF	46137V597	1,878	13,202	SH		SOLE		0	13,202	0
INVESCO QQQ TR UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	3,847	20,708	SH		SOLE		0	20,708	0
INVESCO S&P500 EQL STP ETF	S&P500 EQL STP ETF	46137V373	16	125	SH		SOLE		125	0	0
IQVIA HOLDINGS INC COM	COM	46266C105	99	760	SH		SOLE		0	760	0
IROBOT CORPORATION COM	COM	462726100	5	43	SH		SOLE		0	0	43
ISHARES 0-5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	3,161	32,004	SH		SOLE		0	32,004	0
ISHARES 1 3 YR TREAS BD ETF	1 3 YR TREAS BD ETF	464287457	1,684	20,268	SH		SOLE		0	20,268	0
ISHARES 3 7 YR TREAS BD ETF	3 7 YR TREAS BD ETF	464288661	147	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	14	259	SH		SOLE		0	0	259
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	114	1,778	SH		SOLE		0	0	1,778
ISHARES CORE MSCI EMKT ETF	CORE MSCI EMKT ETF	46434G103	47	908	SH		SOLE		0	0	908
ISHARES CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	168	833	SH		SOLE		0	833	0
ISHARES CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	282	3,231	SH		SOLE		0	0	3,231
ISHARES CORE S&P500 ETF	CORE S&P500 ETF	464287200	561	1,918	SH		SOLE		0	1,918	0
ISHARES CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	407	3,857	SH		SOLE		0	0	3,857
ISHARES CRE U S REIT ETF	CRE U S REIT ETF	464288521	34	702	SH		SOLE		0	0	702
ISHARES ESG MSCI EAFE ETF	ESG MSCI EAFE ETF	46435G516	7	100	SH		SOLE		0	0	100
ISHARES FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	4,284	83,972	SH		SOLE		0	83,972	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	59	513	SH		SOLE		0	0	513
ISHARES INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	476	14,574	SH		SOLE		0	14,574	0
ISHARES MIN VOL USA ETF	MIN VOL USA ETF	46429B697	85	1,482	SH		SOLE		0	0	1,482
ISHARES MLT FCTR EMG MKT ETF	MLT FCTR EMG MKT ETF	46434G889	52	1,214	SH		SOLE		0	0	1,214
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	37	500	SH		SOLE		0	0	500
ISHARES MSCI ACWI EX US ETF	MSCI ACWI EX US ETF	464288240	36	758	SH		SOLE		0	0	758
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	342	5,033	SH		SOLE		0	0	5,033
ISHARES MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	16	365	SH		SOLE		0	0	365
ISHARES MSCI EURZONE ETF	MSCI EURZONE ETF	464286608	17	422	SH		SOLE		0	0	422
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	10	89	SH		SOLE		0	0	89
ISHARES NA TEC SFTWR ETF	NA TEC SFTWR ETF	464287515	49	237	SH		SOLE		0	0	237
ISHARES RUS 1000 ETF	RUS 1000 ETF	464287622	380	2,348	SH		SOLE		0	2,348	0
ISHARES RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	13	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	3,584	21,266	SH		SOLE		0	21,266	0
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	30	230	SH		SOLE		0	0	230
ISHARES S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	130	733	SH		SOLE		0	733	0
ISHARES S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	20	175	SH		SOLE		0	0	175
ISHARES S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	3	14	SH		SOLE		0	0	14
ISHARES S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	59	350	SH		SOLE		0	0	350
ISHARES S&P SML 600 GWT ETF	S&P SML 600 GWT ETF	464287887	50	247	SH		SOLE		0	247	0
ISHARES S&P US PFD STK ETF	S&P US PFD STK ETF	464288687	130	3,500	SH		SOLE		0	0	3,500
ISHARES SELECT DIVID ETF	SELECT DIVID ETF	464287168	1,054	10,562	SH		SOLE		0	10,562	0
ISHARES SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679	185	1,673	SH		SOLE		0	1,673	0
ISHARES SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	46	276	SH		SOLE		0	276	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	13,197	356,091	SH		SOLE		0	356,091	0
ISHARES TRUST CORE MSCI EURO ETF	CORE MSCI EURO ETF	46434V738	70	1,456	SH		SOLE		0	1,456	0
ISHARES TRUST CORE MSCI PAC ETF	CORE MSCI PAC ETF	46434V696	109	1,859	SH		SOLE		0	1,859	0
ISHARES TRUST GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	6	221	SH		SOLE		0	0	221
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	27	947	SH		SOLE		0	0	947
ISHARES TRUST MULTIFACTOR USA ETF	MULTIFACTOR USA ETF	46434V282	60	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	30	130	SH		SOLE		0	0	130
ISHARES U.S. TECH ETF	U.S. TECH ETF	464287721	39	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	7	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	98	4,463	SH		SOLE		0	4,463	0
JOHNSON & JOHNSON COM	COM	478160104	1,900	13,753	SH		SOLE		0	13,753	0
JP MORGAN CHASE & CO ALERIAN ML ETN	ALERIAN ML ETN	46625H365	1,647	59,972	SH		SOLE		0	59,972	0
JP MORGAN CHASE & CO COM	COM	46625H100	517	4,579	SH		SOLE		0	4,579	0
JP MORGAN DIV RTN EM EQT ETF	DIV RTN EM EQT ETF	46641Q308	27	500	SH		SOLE		0	0	500
JP MORGAN DIV RTN INT EQ ETF	DIV RTN INT EQ ETF	46641Q209	878	15,046	SH		SOLE		0	15,046	0
JP MORGAN ULTRA SHRT INC ETF	ULTRA SHRT INC ETF	46641Q837	613	12,229	SH		SOLE		0	12,229	0
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. DEP SHS REPSTG 1/400TH INT	DEP SHS REPSTG 1/400TH INT	48127V827	79	3,060	SH		SOLE		0	3,060	0
KANSAS CITY SOUTHERN COM	COM	485170302	23	200	SH		SOLE		0	0	200
KELLOGG CO COM	COM	487836108	32	455	SH		SOLE		0	0	455
KEYCORP COM	COM	493267108	14	690	SH		SOLE		0	0	690
KIMBERLY CLARK CORP COM	COM	494368103	31	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
KONINKLIJKE PHILLIPS N V ADR SPONSORED	ADR SPONSORED	500472303	449	9,869	SH		SOLE		0	0	9,869
KRAFT HEINZ CO COM	COM	500754106	15	278	SH		SOLE		0	0	278
KRANESHARES TRUST CSI CHI INTERNET ETF	CSI CHI INTERNET ETF	500767306	2	35	SH		SOLE		0	0	35
LAKEWOOD TWP NJ GEN IMPT REF BDS	GEN IMPT REF BDS	512678SQ7	10	10	PRN		SOLE		0	0	10
LAM RESEARCH CORP COM	COM	512807108	34	225	SH		SOLE		0	0	225
LAMAR ADVERTISING CO CL A	CL A	512816109	101	1,297	SH		SOLE		0	0	1,297
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	1,045	23,859	SH		SOLE		0	23,859	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	1,712	14,912	SH		SOLE		0	14,912	0
LUBBOCK TEX GO REF BDS	GO REF BDS	549188RM4	16	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
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	111	1,637	SH		SOLE		0	0	1,637
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP	COM UNIT RP LP	559080106	312	4,613	SH		SOLE		0	4,613	0
MAINE HEALTH & HIGHER EDL REV BDS CALLABLE	REV BDS CALLABLE	560427Y42	11	10	PRN		SOLE		0	0	10
MANNKIND CORP COM	COM	56400P706	7	4,032	SH		SOLE		0	0	4,032
MANTECH INTERNATIONAL CORP COM CL A	COM CL A	564563104	6	100	SH		SOLE		100	0	0
MARATHON OIL CORP COM	COM	565849106	11	487	SH		SOLE		0	0	487
MARATHON PETE CORP COM	COM	56585A102	1,374	17,183	SH		SOLE		0	17,183	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	417	1,875	SH		SOLE		0	1,875	0
MAXWELL TECHNOLOGIES INC COM	COM	577767106	0	100	SH		SOLE		0	0	100
MCDONALDS CORP COM	COM	580135101	23	140	SH		SOLE		0	140	0
MCKESSON CORP COM	COM	58155Q103	1,079	8,137	SH		SOLE		0	8,137	0
MEDICAL MARIJUANA INC COM	COM	58463A105	1	6,000	SH		SOLE		0	6,000	0
MEDTRONIC PLC COM	COM	G5960L103	12	125	SH		SOLE		125	0	0
MERCK & CO INC. COM	COM	58933Y105	11	150	SH		SOLE		0	0	150
MERCURY SYSTEMS INC COM	COM	589378108	3	50	SH		SOLE		0	0	50
METLIFE INC COM	COM	59156R108	1,061	22,720	SH		SOLE		0	22,720	0
METROPOLITAN PK DIST ULTD TAX GO AND REF BDS	ULTD TAX GO AND REF BDS	592240UF0	10	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	37	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	26	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	370	3,235	SH		SOLE		0	3,235	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	7	114	SH		SOLE		0	0	114
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 NON-CUM DEP SH REP 1/1000 P	NON-CUM DEP SH REP 1/1000 P	61761J406	201	7,526	SH		SOLE		0	7,526	0
NATIONAL GRID PLC ADR SPONSORED	ADR SPONSORED	636274409	12	224	SH		SOLE		0	0	224
NCR CORP COM	COM	62886E108	1	50	SH		SOLE		0	0	50
NEOGEN CORP COM	COM	640491106	14	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 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	26	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	3	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	4	45	SH		SOLE		0	0	45
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 SECTR ROTN ETF	MAIN SECTR ROTN ETF	66538H591	37	1,282	SH		SOLE		0	0	1,282
NORTHROP GRUMMAN CORP COM	COM	666807102	262	825	SH		SOLE		0	0	825
NOVAGOLD RESOURCES INC COM	COM	66987E206	2	600	SH		SOLE		0	0	600
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	348	4,044	SH		SOLE		0	4,044	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
NVIDIA CORP COM	COM	67066G104	81	289	SH		SOLE		0	0	289
NXP SEMICONDUCTOR NV COM	COM	N6596X109	10	120	SH		SOLE		0	0	120
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 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	37	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	1	1,339	SH		SOLE		0	0	1,339
ORACLE CORP COM	COM	68389X105	369	7,157	SH		SOLE		0	7,157	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	78	224	SH		SOLE		0	224	0
OWENS CORNING COM	COM	690742101	713	13,129	SH		SOLE		0	13,129	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
PARKER CO WTR & SANTN DIST GO REF BDS	GO REF BDS	701057AZ4	10	10	PRN		SOLE		0	0	10
PATERSON NEW JERSEY GEN IMPT REF BDS	GEN IMPT REF BDS	7031304S0	25	25	PRN		SOLE		0	0	25
PAYCHEX INC COM	COM	704326107	6	88	SH		SOLE		0	0	88
PAYPAL HLDGS INC COM	COM	70450Y103	115	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 NATL GAMING INC COM	COM	707569109	16	500	SH		SOLE		0	500	0
PENN STATE HIGHER ED REV BDS	REV BDS	70917R4S1	55	50	PRN		SOLE		50	0	0
PENNSYLVANIA ST ECON DEV FING REV BDS CALLABLE	REV BDS CALLABLE	70869VAW4	15	15	PRN		SOLE		0	0	15
PENNSYLVANIA ST UNIV REV BDS	REV BDS	709235QX6	16	15	PRN		SOLE		15	0	0
PENNSYLVANIA STATE GO BDS	GO BDS	70914PWW8	17	15	PRN		SOLE		15	0	0
PENNSYLVANIA STATE GO BDS	GO BDS	70914PSE3	20	20	PRN		SOLE		0	0	20
PENNSYLVANIA STATE GO BDS	GO BDS	70914PVL3	21	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	70914PJD5	51	50	PRN		SOLE		50	0	0
PEPPER PIKE OHIO LTD GO BDS	LTD GO BDS	713363EY1	10	10	PRN		SOLE		10	0	0
PEPSICO INC COM	COM	713448108	1,228	10,983	SH		SOLE		0	10,983	0
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	1,934	43,895	SH		SOLE		0	43,895	0
PHILIP MORRIS INTL COM	COM	718172109	68	834	SH		SOLE		0	0	834
PIMCO 1-5 US TIP IDX ETF	1-5 US TIP IDX ETF	72201R205	880	17,138	SH		SOLE		0	17,138	0
PIMCO DYNAMIC INCOME FUND SHS	SHS	72201Y101	69	2,062	SH		SOLE		0	2,062	0
PIMCO ENHAN SHRT MA AC ETF	ENHAN SHRT MA AC ETF	72201R833	282	2,775	SH		SOLE		0	2,775	0
PNC FINL CORP COM	COM	693475105	11	81	SH		SOLE		0	81	0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT	DEPOSITRY RCPT	732857107	73	1,000	SH		SOLE		0	0	1,000
PORTLAND OR REV REF BDS	REF BDS	736740LR0	54	50	PRN		SOLE		50	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	113	2,750	SH		SOLE		0	0	2,750
PPL CORPORATION COM	COM	69351T106	32	1,108	SH		SOLE		0	0	1,108
PRETIUM RESOURCES INC COM	COM	74139C102	5	600	SH		SOLE		0	0	600
PRICE T ROWE GROUP INC COM	COM	74144T108	357	3,272	SH		SOLE		0	3,272	0
PROCTER GAMBLE CO COM	COM	742718109	600	7,205	SH		SOLE		0	7,205	0
PROGRESSIVE CORP OHIO COM	COM	743315103	627	8,831	SH		SOLE		0	0	8,831
PROSHARES PSHS ULT S&P 500 ETF	PSHS ULT S&P 500 ETF	74347R107	30	233	SH		SOLE		0	0	233
PROSHARES TRUST DJ BRKFLD GLB ETF	DJ BRKFLD GLB ETF	74347B508	137	3,306	SH		SOLE		0	3,306	0
PROSHARES VIX MDTRM FUTR N ETF	VIX MDTRM FUTR N ETF	74347W338	8	400	SH		SOLE		0	400	0
PROSHARES VIX SH TRM FUTRS ETF	VIX SH TRM FUTRS ETF	74347W171	9	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	8	151	SH		SOLE		0	0	151
PULTE GROUP INC COM	COM	745867101	5	211	SH		SOLE		0	0	211
QUEST DIAGNOSTICS INC COM	COM	74834L100	1,130	10,469	SH		SOLE		0	10,469	0
RAYONIER INC COM	COM	754907103	24	700	SH		SOLE		0	0	700
REALTY INCOME CORPORATION COM	COM	756109104	19	341	SH		SOLE		0	0	341
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	9	300	SH		SOLE		0	0	300
ROCKVILLE MD GO BDS	GO BDS	774221DY8	15	15	PRN		SOLE		0	0	15
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	13	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC ADR SPONSORED	ADR SPONSORED	780259206	61	895	SH		SOLE		0	895	0
ROYAL DUTCH SHELL PLC ADR SPONSORED	ADR SPONSORED	780259107	113	1,593	SH		SOLE		0	1,593	0
ROYAL GOLD INC COM	COM	780287108	8	100	SH		SOLE		0	0	100
RPM INTERNATIONAL INC COM	COM	749685103	23	359	SH		SOLE		0	0	359
S&P GLOBAL INC COM	COM	78409V104	13	64	SH		SOLE		0	0	64
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
SANDY CITY UTAH SALES TAX REV REV BDS	REV BDS	799910FG4	11	10	PRN		SOLE		0	0	10
SANOFI ADR SPONSORED	ADR SPONSORED	80105N105	56	1,258	SH		SOLE		0	1,258	0
SARASOTA CNTY FLA PUB HOSP BRD REV BDS CALLABLE	REV BDS CALLABLE	803300CN0	22	20	PRN		SOLE		20	0	0
SCHLUMBERGER LTD COM	COM	806857108	1,093	17,940	SH		SOLE		0	17,940	0
SCHWAB CHARLES CORP COM	COM	808513105	3	70	SH		SOLE		0	0	70
SCHWAB US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797	17	330	SH		SOLE		0	0	330
SCHWAB US LCAP VA ETF	US LCAP VA ETF	808524409	179	3,183	SH		SOLE		0	0	3,183
SCHWAB US LRG CAP ETF	US LRG CAP ETF	808524201	130	1,868	SH		SOLE		0	0	1,868
SCHWAB US SML CAP ETF	US SML CAP ETF	808524607	41	537	SH		SOLE		0	0	537
SEAGATE TECHNOLOGY COM	COM	G7945M107	6	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	10	88	SH		SOLE		0	0	88
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	33	349	SH		SOLE		0	0	349
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	SBI INT-FINL ETF	81369Y605	11	414	SH		SOLE		0	0	414
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	90	1,145	SH		SOLE		0	0	1,145
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	25	337	SH		SOLE		0	0	337
SEMINOLE CNTY FLA WTR & SWR REV BDS	REV BDS	816705JR9	16	15	PRN		SOLE		0	0	15
SHERWIN WILLIAMS CO COM	COM	824348106	922	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	12	75	SH		SOLE		0	0	75
SIEMENS A.G. ADR SPONSORED	ADR SPONSORED	826197501	89	1,395	SH		SOLE		0	1,395	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	6	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	112	2,570	SH		SOLE		0	0	2,570
SOUTHERN MINN MUN PWR AGY PWR REV BDS	REV BDS	843375QH2	9	10	PRN		SOLE		10	0	0
SPDR DJ GLB RL ES ETF	DJ GLB RL ES ETF	78463X749	196	4,111	SH		SOLE		0	4,111	0
SPDR DJ INTL RL ETF	DJ INTL RL ETF	78463X863	1,050	27,447	SH		SOLE		0	27,447	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	152	576	SH		SOLE		0	0	576
SPDR FTSE AEROSPACE DEF ETF	AEROSPACE DEF ETF	78464A631	32	325	SH		SOLE		0	0	325
SPDR FTSE BLOMBERG INTL TR ETF	BLOMBERG INTL TR ETF	78464A516	1	30	SH		SOLE		0	0	30
SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETF	BLOOMBERG BRCLYS HI YLD BD ETF	78464A417	309	8,579	SH		SOLE		0	8,579	0
SPDR FTSE HLTH CR EQUIP ETF	HLTH CR EQUIP ETF	78464A581	5	58	SH		SOLE		0	0	58
SPDR FTSE PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE ETF	78464A649	1,160	41,868	SH		SOLE		0	41,868	0
SPDR FTSE PORTFOLIO LR ETF	PORTFOLIO LR ETF	78464A854	3,354	98,432	SH		SOLE		0	98,432	0
SPDR FTSE PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	5,034	131,649	SH		SOLE		0	131,649	0
SPDR FTSE S&P 600 SMCP GRW ETF	S&P 600 SMCP GRW ETF	78464A201	3,574	52,951	SH		SOLE		0	52,951	0
SPDR FTSE S&P 600 SMCP VAL ETF	S&P 600 SMCP VAL ETF	78464A300	3,414	50,008	SH		SOLE		0	50,008	0
SPDR FTSE WELLS FG PFD ETF	WELLS FG PFD ETF	78464A292	4,350	102,040	SH		SOLE		0	102,040	0
SPDR GOLD TR GOLD SHS GOLD SHS ETF	GOLD SHS ETF	78463V107	3,024	26,820	SH		SOLE		0	26,820	0
SPDR PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	1,805	58,652	SH		SOLE		0	58,652	0
SPDR PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK ETF	78463X509	514	14,762	SH		SOLE		0	14,762	0
SPDR S&P 500 TR UNIT ETF	TR UNIT ETF	78462F103	857	2,948	SH		SOLE		0	0	2,948
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	26	528	SH		SOLE		0	0	528
SPDR S&P INTL SMLCP ETF	S&P INTL SMLCP ETF	78463X871	1,390	40,465	SH		SOLE		0	40,465	0
SPDR S&P MIDCAP UTSER1 S&PDCRP ETF	UTSER1 S&PDCRP ETF	78467Y107	81	220	SH		SOLE		0	0	220
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF	BLOMBERG 1 10 YR ETF	78468R861	551	29,005	SH		SOLE		0	29,005	0
SPDR SERIES TRUST BLOMBERG BRC INV ETF	BLOMBERG BRC INV ETF	78468R200	4,979	161,716	SH		SOLE		0	161,716	0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF	BLOOMBERG SRT TR ETF	78468R408	893	32,361	SH		SOLE		0	32,361	0
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	NUVEEN BLMBRG SR ETF	78468R739	1,158	24,288	SH		SOLE		0	24,288	0
SPDR SERIES TRUST PORTFOLIO SH TSR ETF	PORTFOLIO SH TSR ETF	78468R101	3,550	120,570	SH		SOLE		0	120,570	0
SPDR SERIES TRUST PORTFOLIO SM ETF	PORTFOLIO SM ETF	78468R853	1,900	57,163	SH		SOLE		0	57,163	0
SPDR SERIES TRUST SPDR BLOOMBERG ETF	SPDR BLOOMBERG ETF	78468R663	1,837	20,058	SH		SOLE		0	20,058	0
SPECTRA ENERGY PRTNS LP COM	COM	84756N109	1	28	SH		SOLE		28	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	12	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	2	33	SH		SOLE		0	0	33
STATE STREET CORP COM	COM	857477103	30	353	SH		SOLE		0	0	353
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
SYNCHRONY BANK CD	CD	87165FCC6	25	25	PRN		SOLE		25	0	0
SYSCO CORP COM	COM	871829107	192	2,621	SH		SOLE		0	2,621	0
TAIWAN SEMICONDUCTOR ADR SPONSORED	ADR SPONSORED	874039100	38	850	SH		SOLE		0	850	0
TAMPA FLA UTIL TAX IMPT REV BDS	REV BDS	875287MX9	32	30	PRN		SOLE		0	30	0
TELLURIAN INC COM	COM	87968A104	2	185	SH		SOLE		0	0	185
TESLA INC COM	COM	88160R101	178	672	SH		SOLE		0	672	0
TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED	ADR SPONSORED	881624209	11	500	SH		SOLE		0	0	500
TEXAS INSTRUMENTS INC COM	COM	882508104	1,062	9,902	SH		SOLE		0	9,902	0
TEXAS PAC LD TR COM	COM	882610108	173	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	1,227	9,458	SH		SOLE		0	9,458	0
THOR INDUSTRIES INC COM	COM	885160101	752	8,989	SH		SOLE		0	8,989	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	1,668	14,887	SH		SOLE		0	14,887	0
TOMS RIVER N J GEN IMPT BDS	GEN IMPT BDS	89012RBX6	15	15	PRN		SOLE		15	0	0
TOTAL S A ADR SPONSORED	ADR SPONSORED	89151E109	13	200	SH		SOLE		0	0	200
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	1,004	27,413	SH		SOLE		0	27,413	0
TWITTER INC COM	COM	90184L102	6	196	SH		SOLE		0	0	196
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	28	462	SH		SOLE		0	0	462
UNILEVER PLC ADR SPONSORED	ADR SPONSORED	904767704	299	5,448	SH		SOLE		0	5,448	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	1,505	9,245	SH		SOLE		0	9,245	0
UNITED COMMUNITY FINANCIAL COR COM	COM	909839102	2	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE COM CL B	COM CL B	911312106	206	1,764	SH		SOLE		0	0	1,764
UNITED TECH CORP COM	COM	913017109	113	810	SH		SOLE		0	810	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	94	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	1,157	21,907	SH		SOLE		0	21,907	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	132	1,409	SH		SOLE		0	0	1,409
VALERO ENERGY CORP COM	COM	91913Y100	5	42	SH		SOLE		0	0	42
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	1,863	35,789	SH		SOLE		0	35,789	0
VANGUARD DIV APP ETF	DIV APP ETF	921908844	2,199	19,864	SH		SOLE		0	19,864	0
VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	922908652	1,019	8,307	SH		SOLE		0	8,307	0
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	177	4,099	SH		SOLE		0	4,099	0
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	1,042	25,421	SH		SOLE		0	25,421	0
VANGUARD FTSE SMCAP ETF	FTSE SMCAP ETF	922042718	146	1,304	SH		SOLE		0	0	1,304
VANGUARD GROWTH ETF	GROWTH ETF	922908736	143	890	SH		SOLE		0	890	0
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	1,283	14,730	SH		SOLE		0	14,730	0
VANGUARD INTL DVD ETF	INTL DVD ETF	921946810	36	560	SH		SOLE		0	560	0
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	20	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	11	75	SH		SOLE		0	0	75
VANGUARD MORTG-BACK SEC ETF	MORTG-BACK SEC ETF	92206C771	2	30	SH		SOLE		0	0	30
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	214	2,657	SH		SOLE		0	2,657	0
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	26	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	24	172	SH		SOLE		0	0	172
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	623	3,833	SH		SOLE		0	3,833	0
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	206	2,619	SH		SOLE		0	2,619	0
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	100	671	SH		SOLE		0	0	671
VANGUARD VALUE ETF	VALUE ETF	922908744	33	300	SH		SOLE		0	0	300
VANGUARD WORLD FUNDS CONSUM DIS ETF	CONSUM DIS ETF	92204A108	7	37	SH		SOLE		0	0	37
VANGUARD WORLD FUNDS INF TECH ETF	INF TECH ETF	92204A702	10	51	SH		SOLE		0	0	51
VENTAS INC COM	COM	92276F100	83	1,525	SH		SOLE		0	1,525	0
VERIZON COMMUNICATIONS COM	COM	92343V104	145	2,722	SH		SOLE		0	2,722	0
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	2,150	14,327	SH		SOLE		0	14,327	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	3	200	SH		SOLE		0	0	200
WALMART INC COM	COM	931142103	1,265	13,468	SH		SOLE		0	13,468	0
WALT DISNEY CO COM	COM	254687106	1,449	12,388	SH		SOLE		0	12,388	0
WASHINGTON ST COPS	COPS	939720WQ7	10	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	407	4,508	SH		SOLE		0	4,508	0
WELLS FARGO & CO COM	COM	949746101	694	13,207	SH		SOLE		0	13,207	0
WELLS FARGO & CO DEP REP 1/1000 5.85 PERP P	DEP REP 1/1000 5.85% PERP P	949746556	552	21,413	SH		SOLE		0	21,413	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	210	3,269	SH		SOLE		0	3,269	0
WESTERN UNION COM	COM	959802109	6	321	SH		SOLE		0	0	321
WEYERHAEUSER CO COM	COM	962166104	60	1,860	SH		SOLE		0	0	1,860
WHIRLPOOL CORP COM	COM	963320106	4	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	1,169	35,625	SH		SOLE		0	35,625	0
WISDOMTREE TRUST EMG MKTS SMCAP ETF	EMG MKTS SMCAP ETF	97717W281	238	5,216	SH		SOLE		0	5,216	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	192	2,658	SH		SOLE		0	2,658	0
WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID ETF	97717W505	75	2,023	SH		SOLE		0	0	2,023
WISDOMTREE TRUST US SMALLCAP DIVD ETF	US SMALLCAP DIVD ETF	97717W604	74	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	16	359	SH		SOLE		0	0	359
WP CAREY INC COM	COM	92936U109	33	512	SH		SOLE		0	0	512
XCEL ENERGY INC COM	COM	98389B100	21	436	SH		SOLE		0	0	436
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	6	400	SH		SOLE		0	0	400