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 COMPANY COM	COM	88579Y101	474	2,399	SH		SOLE		0	2,399	100
ABBOTT LABORATORIES COM	COM	002824100	7	100	SH		SOLE		0	0	431
ABBVIE INC COM	COM	00287Y109	38	431	SH		SOLE		0	0	72
ACCENTURE PLC COM	COM	G1151C101	11	72	SH		SOLE		0	0	2,732
ACTIVISION BLIZZARD INC COM	COM	00507V109	130	2,732	SH		SOLE		0	0	78
ADOBE INC COM	COM	00724F101	19	78	SH		SOLE		0	0	5
ADVANCE AUTO PARTS INC SENIOR NOTE M/W	SENIOR NOTE M/W	00751YAA4	5	5	PRN		SOLE		0	0	435
ADVANCED MICRO DEVICES INC COM	COM	007903107	9	435	SH		SOLE		0	0	0
AFLAC INC COM	COM	001055102	181	3,799	SH		SOLE		0	3,799	100
AGNICO EAGLE MINES LTD COM	COM	008474108	4	100	SH		SOLE		0	0	90
ALCOA CORPORATION COM	COM	013872106	3	90	SH		SOLE		0	0	3
ALEXION PHARMACEUTICAL INC COM	COM	015351109	0	3	SH		SOLE		0	0	549
ALIBABA GROUP HOLDING LTD ADR	ADR	01609W102	83	549	SH		SOLE		0	0	500
ALIO GOLD INC COM	COM	01627X108	0	500	SH		SOLE		0	0	385
ALLIANT ENERGY CORP COM	COM	018802108	16	385	SH		SOLE		0	0	184
ALLSTATE CORP COM	COM	020002101	15	184	SH		SOLE		0	0	20
ALLY BK MIDVALE UTAH CD	CD	02006L2H5	20	20	PRN		SOLE		0	0	548
ALPHABET INC COM CL A	COM CL A	02079K305	597	548	SH		SOLE		0	0	0
ALPHABET INC COM CL C	COM CL C	02079K107	487	448	SH		SOLE		0	448	1,766
ALPS ETF TRUST ALERIAN MLP ETF	ALERIAN MLP ETF	00162Q866	17	1,766	SH		SOLE		0	0	500
ALPS ETF TRUST EQUAL SEC ETF	EQUAL SEC ETF	00162Q205	33	500	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	COM	02209S103	322	6,348	SH		SOLE		0	6,348	1,000
AMARIN CORP ADR SPONSORED	ADR SPONSORED	023111206	18	1,000	SH		SOLE		0	0	587
AMAZON COM INC COM	COM	023135106	965	587	SH		SOLE		0	0	10
AMER INTL GRP INC COM	COM	026874784	0	10	SH		SOLE		0	0	5
AMER INTL GRP INC WARRANT	WARRANT	026874156	0	5	SH		SOLE		0	0	36
AMERICAN AIRLINES GROUP INC COM	COM	02376R102	1	36	SH		SOLE		0	0	0
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	211	2,841	SH		SOLE		0	2,841	20
AMERICAN EXPRESS BANK FSB CD	CD	02587CAZ3	20	20	PRN		SOLE		0	0	0
AMERICAN EXPRESS CENTRN CD	CD	02587DZP6	30	30	PRN		SOLE		30	0	0
AMERICAN EXPRESS CO COM	COM	025816109	1,380	13,965	SH		SOLE		0	13,965	10
AMERICAN MUN PWR-OHIO INC REV BDS	REV BDS	02765UEZ3	10	10	PRN		SOLE		0	0	343
AMERICAN TOWER CORP COM	COM	03027X100	55	343	SH		SOLE		0	0	268
AMERIGAS PARTNERS LP/AMERIGAS UNIT L P INT	UNIT L P INT	030975106	8	268	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORPORATION COM	COM	03073E105	235	3,061	SH		SOLE		0	3,061	0
AMGEN INC COM	COM	031162100	1,813	8,842	SH		SOLE		0	8,842	3
ANADARKO PETROLEUM CORP COM	COM	032511107	0	3	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	COM	032654105	26	287	SH		SOLE		0	287	60
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	ADR SPONSORED	03524A108	4	60	SH		SOLE		0	0	0
ANTHEM INC COM	COM	036752103	1,099	4,238	SH		SOLE		0	4,238	675
AON PLC COM CL A	COM CL A	G0408V102	99	675	SH		SOLE		0	0	0
APPLE INC COM	COM	037833100	3,573	23,443	SH		SOLE		0	23,443	20
APPLETON WIS WTRWKS REV REV BDS	REV BDS	038141PM3	20	20	PRN		SOLE		0	0	327
APPLIED MATERIALS INC COM	COM	038222105	11	327	SH		SOLE		0	0	278
ARCONIC INC COM	COM	03965L100	5	278	SH		SOLE		0	0	0
ARCOSA INC COM	COM	039653100	241	8,234	SH		SOLE		0	8,234	0
AT&T INC COM	COM	00206R102	258	7,811	SH		SOLE		0	7,811	0
ATHERSYS INC COM	COM	04744L106	4	2,415	SH		SOLE		0	2,415	15
ATLANTA GA PUB SAFETY & JUDIC REV BDS	REV BDS	04777TBA6	16	15	PRN		SOLE		0	0	60
AURIZON NETWORK PTY LTD SR UNSECURED	SR UNSECURED	Q0695RAA0	0	60	PRN		SOLE		0	0	750
AURORA CANNABIS INC COM	COM	05156X108	5	750	SH		SOLE		0	0	3
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	0	3	SH		SOLE		0	0	50
AXA SUBORDINATED ANNUAL	SUBORDINATED ANNUAL	F06106AJ1	70	50	PRN		SOLE		0	0	0
BAIDU INC ADR	ADR	056752108	137	799	SH		SOLE		0	799	13
BALLARD POWER SYSTEMS INC COM	COM	058586108	0	13	SH		SOLE		0	0	302
BANK OF AMERICA CORPORATION COM	COM	060505104	8	302	SH		SOLE		0	0	0
BANK OF NEW YORK MELLON CORP COM	COM	064058100	157	3,273	SH		SOLE		0	3,273	67
BARRICK GOLD CORPORATION COM	COM	067901108	1	67	SH		SOLE		0	0	0
BASF SE ADR SPONSORED	ADR SPONSORED	055262505	6	312	SH		SOLE		312	0	1,406
BAXTER INTERNATIONAL INC COM	COM	071813109	97	1,406	SH		SOLE		0	0	101
BECTON DICKINSON & CO COM	COM	075887109	23	101	SH		SOLE		0	0	0
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	10
BERKS CNTY PA UT GO GO BDS CALLABLE	GO BDS CALLABLE	084509VF2	11	10	PRN		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	962	4,903	SH		SOLE		0	4,903	1,196
BLACKROCK DEBT STRATEGIES FD I COM	COM	09255R202	12	1,196	SH		SOLE		0	0	0
BLACKROCK INC COM	COM	09247X101	45	112	SH		SOLE		0	112	0
BMW BANK OF NORTH AMERICA CD	CD	05580ACF9	25	25	PRN		SOLE		25	0	57
BOEING CO COM	COM	097023105	20	57	SH		SOLE		0	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	269	155	SH		SOLE		0	155	200
BRINK'S COMPANY COM	COM	109696104	14	200	SH		SOLE		0	0	2,212
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	106	2,212	SH		SOLE		0	0	305
BRITISH AMERICAN TOBACCO ADR SPONSORED	ADR SPONSORED	110448107	10	305	SH		SOLE		0	0	3
BROADCOM CORP COM	COM	11135F101	1	3	SH		SOLE		0	0	300
BROOKFIELD ASSET MGMT INC COM CL A	COM CL A	112585104	12	300	SH		SOLE		0	0	10
BROWNSVILLE TEX GO REF BDS	GO REF BDS	116405JN2	11	10	PRN		SOLE		0	0	97
BTCS INC COM	COM	05581M206	0	97	SH		SOLE		0	0	15
BURLINGTON CNTY N J BRIDGE CO COUNTY GTD BRIDGE SYS RE	COUNTY GTD BRIDGE SYS RE	121646BF9	15	15	PRN		SOLE		0	0	0
BURLINGTON CNTY NJ BRIDGE REV BDS	REV BDS	121653KW8	11	10	PRN		SOLE		10	0	125
CANADIAN IMPERIAL BANK OF COMM COM	COM	136069101	10	125	SH		SOLE		0	0	20
CANADIAN RIV MUN WTR AUTH TEX REV BDS	REV BDS	136542KT3	21	20	PRN		SOLE		0	0	40
CANNABICS PHARMACEUTICALS INC COM	COM	13764M100	0	40	SH		SOLE		0	0	1,200
CANNABIS SCIENCE INC COM	COM	137648101	0	1,200	SH		SOLE		0	0	86
CANOPY GROWTH CORPORATION COM	COM	138035100	3	86	SH		SOLE		0	0	20
CAPITAL ONE BK USA NATL ASSN CD	CD	140420QF0	20	20	PRN		SOLE		0	0	20
CAPITAL ONE NATL ASSN VA CD	CD	14042E4S6	20	20	PRN		SOLE		0	0	0
CAPITAL ONE NATL ASSN VA CD	CD	14042E4Y3	25	25	PRN		SOLE		25	0	530
CARDINAL HEALTH INC COM	COM	14149Y108	25	530	SH		SOLE		0	0	0
CARMAX INC COM	COM	143130102	29	449	SH		SOLE		0	449	0
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR	UNITS (COMPR 1 COM & 1 TR	143658300	1,007	18,692	SH		SOLE		0	18,692	4,500
CATCHMARK TIMBER TRUST INC CL A	CL A	14912Y202	37	4,500	SH		SOLE		0	0	83
CATERPILLAR INC COM	COM	149123101	11	83	SH		SOLE		0	0	205
CEDAR FAIR LP DEPOSITRY UNIT	DEPOSITRY UNIT	150185106	11	205	SH		SOLE		0	0	716
CELANESE CORP COM	COM	150870103	68	716	SH		SOLE		0	0	45
CELGENE CORP COM	COM	151020104	4	45	SH		SOLE		0	0	1,000
CELLDEX THERAPEUTICS INC COM	COM	15117B103	0	1,000	SH		SOLE		0	0	33
CENTENE CORPORATION COM	COM	15135B101	4	33	SH		SOLE		0	0	0
CERNER CORP COM	COM	156782104	62	1,088	SH		SOLE		0	1,088	11
CHARTER COMMUNICATIONS INC COM CL A	COM CL A	16119P108	3	11	SH		SOLE		0	0	0
CHEVRON CORPORATION COM	COM	166764100	1,359	11,930	SH		SOLE		0	11,930	200
CHINA MOBILE LTD ADR SPONSORED	ADR SPONSORED	16941M109	10	200	SH		SOLE		0	0	5
CHIPOTLE MEXICAN GRILL COM	COM	169656105	3	5	SH		SOLE		0	0	0
CIGNA CORP COM	COM	125523100	72	369	SH		SOLE		0	369	25
CIMAREX ENERGY CO COM	COM	171798101	2	25	SH		SOLE		0	0	8,182
CINCINNATI FINANCIAL CORP COM	COM	172062101	640	8,182	SH		SOLE		0	0	10
CINCINNATI OHIO ECONOMIC DEV REV BDS	REV BDS	172254QH0	11	10	PRN		SOLE		0	0	0
CINCINNATI OHIO ECONOMIC DEV REV BDS	REV BDS	172254EU4	21	20	PRN		SOLE		20	0	0
CINCINNATI OHIO ECONOMIC DEV REV BDS	REV BDS	172254SB1	11	10	PRN		SOLE		10	0	0
CISCO SYSTEMS INC COM	COM	17275R102	1,387	31,741	SH		SOLE		0	31,740	0
CITIGROUP INC COM	COM	172967424	693	12,075	SH		SOLE		0	12,075	0
CITIGROUP INC DEP REP 1/1000 7.125 PERCENT PFD	DEP REP 1/1000 7.125% PFD	172967358	241	8,846	SH		SOLE		0	8,846	0
CITIGROUP INC DEP SHS REPSTG 1/1000 PFD	DEP SHS REPSTG 1/1000 PFD	172967341	337	12,677	SH		SOLE		0	12,677	15
CLEARWATER FLA REV REV BDS	REV BDS	185278AU2	16	15	PRN		SOLE		0	0	0
CLEVELAND CLIFFS INC COM	COM	185899101	6	671	SH		SOLE		0	671	15
CLEVELAND OH REV BDS	REV BDS	186427EX4	16	15	PRN		SOLE		0	0	5
CLEVELAND OH REV BDS	REV BDS	186427EW6	5	5	PRN		SOLE		0	0	10
CLEVELAND OHIO GO BDS	GO BDS	186343M55	10	10	PRN		SOLE		0	0	0
CLEVELAND OHIO PKG FACS REV REV BDS	REV BDS	186397DA0	20	20	PRN		SOLE		20	0	0
CLEVELAND OHIO PKG FACS REV REV BDS	REV BDS	186397CP8	5	5	PRN		SOLE		5	0	0
CLEVELAND-CUYAHOGA CNTY OHIO REV BDS	REV BDS	18610PAK4	10	10	PRN		SOLE		10	0	1,435
CMS ENERGY CORP COM	COM	125896100	72	1,435	SH		SOLE		0	0	0
COCA-COLA CO COM	COM	191216100	489	10,281	SH		SOLE		0	10,281	95
COHEN & STEERS LTD DURATION PF COM	COM	19248C105	2	95	SH		SOLE		0	0	10
COLUMBUS OH VARIOUS PURP GO BDS	VARIOUS PURP GO BDS	1994913X7	10	10	PRN		SOLE		0	0	10
COLUMBUS OH VARIOUS PURP GO BDS	VARIOUS PURP GO BDS	199491M73	10	10	PRN		SOLE		0	0	304
COMCAST CORP COM CL A	COM CL A	20030N101	11	304	SH		SOLE		0	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	22	501	SH		SOLE		0	501	33
CONCHO RESOURCES INC COM	COM	20605P101	4	33	SH		SOLE		0	0	0
CONNECTICUT ST GO BDS	GO BDS	20772J5Z1	35	35	PRN		SOLE		0	35	283
CONOCOPHILLIPS COM	COM	20825C104	19	283	SH		SOLE		0	0	15
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	2	15	SH		SOLE		0	0	81
CONTINENTAL RESOURCES INC COM	COM	212015101	4	81	SH		SOLE		0	0	0
COOPER COS INC COM	COM	216648402	106	404	SH		SOLE		0	404	0
CORNING INC COM	COM	219350105	1,057	34,921	SH		SOLE		0	34,921	567
COSTCO WHOLESALE CORP COM	COM	22160K105	120	567	SH		SOLE		0	0	93
CRAWFORD & CO COM CL A	COM CL A	224633206	1	93	SH		SOLE		0	0	1,146
CROGHAN BANCSHARES INC COM	COM	227072105	57	1,146	SH		SOLE		0	0	2,000
CSX CORP COM	COM	126408103	132	2,000	SH		SOLE		0	0	0
CUMMINS INC COM	COM	231021106	1,194	8,380	SH		SOLE		0	8,380	30
CUYAHOGA CNTY OHIO CTFS PARTN COPS	COPS	23225PAD7	32	30	PRN		SOLE		0	0	0
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	1,152	17,420	SH		SOLE		0	17,420	0
DARDEN RESTAURANTS INC COM	COM	237194105	1,060	9,786	SH		SOLE		0	9,786	10
DECATUR ALA GO WTS	GO WTS	242811V38	10	10	PRN		SOLE		0	0	0
DEERFIELD TWP OHIO TAX INCREM TAX INCR REV REF BDS CALLABLE	TAX INCR REV REF BDS CALLABLE	244570DD6	5	5	PRN		SOLE		5	0	48
DELL TECHNOLOGIES INC COM CL C	COM CL C	24703L202	2	48	SH		SOLE		0	0	0
DESOTO TEX GO REF BDS	GO REF BDS	24170PGF9	21	20	PRN		SOLE		20	0	0
DIAGEO ADR SPONSORED	ADR SPONSORED	25243Q205	93	642	SH		SOLE		0	642	6
DIAMOND OFFSHORE DRILLING COM	COM	25271C102	0	6	SH		SOLE		0	0	181
DIREXION SHARES ETF TRUST 20YR TRES BEAR ETF	20YR TRES BEAR ETF	25459Y678	3	181	SH		SOLE		0	0	10
DISTRICT COLUMBIA TAX CAP REV BDS	REV BDS	254840CN9	10	10	PRN		SOLE		0	0	35
DOLLAR TREE INC COM	COM	256746108	3	35	SH		SOLE		0	0	116
DOMINION ENERGY INC COM	COM	25746U109	8	116	SH		SOLE		0	0	10
DOUGLAS CNTY WASH SWR DIST NO REV BDS	REV BDS	259593DG3	10	10	PRN		SOLE		0	0	150
DOWDUPONT INC COM	COM	26078J100	8	150	SH		SOLE		0	0	0
DU PAGE & WILL CNTYS ILL GO SCH BLDS BDS	GO SCH BLDS BDS	262608PF3	22	20	PRN		SOLE		20	0	0
DUKE ENERGY CORP COM	COM	26441C204	232	2,723	SH		SOLE		0	2,723	53
DUKE REALTY CORPORATION COM NEW	COM NEW	264411505	1	53	SH		SOLE		0	0	58
DXC TECHNOLOGY COMPANY COM	COM	23355L106	4	58	SH		SOLE		0	0	0
EASTMAN CHEMICAL CO COM	COM	277432100	151	1,939	SH		SOLE		0	1,939	0
EATON CORPORATION PLC COM	COM	G29183103	873	12,355	SH		SOLE		0	12,355	0
EBAY INC COM	COM	278642103	48	1,584	SH		SOLE		0	1,584	0
EDISON INTERNATIONAL COM	COM	281020107	14	235	SH		SOLE		0	235	28
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	4	28	SH		SOLE		0	0	15
EL PASO TEX GO REF AND IMPT BDS	GO REF AND IMPT BDS	283734WK3	16	15	PRN		SOLE		0	0	10
EL PASO TX MUNI DRAIN UTILITY REV BDS	REV BDS	283791CP4	11	10	PRN		SOLE		0	0	377
ELDORADO RESORTS INC COM	COM	28470R102	16	377	SH		SOLE		0	0	12
ELECTRONIC ARTS INC COM	COM	285512109	1	12	SH		SOLE		0	0	0
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	106
EMC CORP MASSACHUSETTS SENIOR NOTE M/W	SENIOR NOTE M/W	268648AQ5	105	106	PRN		SOLE		0	0	0
EMERSON ELECTRIC CO COM	COM	291011104	425	6,499	SH		SOLE		0	6,499	0
ENBRIDGE INC COM	COM	29250N105	67	1,898	SH		SOLE		0	1,898	90
ENBRIDGE INC MTN CDS- SENIOR MEDIUM TERM NOTE M/W	SENIOR MEDIUM TERM NOTE M/W	29251ZBC0	70	90	PRN		SOLE		0	0	0
ENERGY TRANSFER LP COM UT LTD PTN	COM UT LTD PTN	29273V100	219	14,382	SH		SOLE		0	14,382	427
ENPRO INDUSTRIES INC COM	COM	29355X107	27	427	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	461	17,012	SH		SOLE		0	17,012	1
EQT CORPORATION COM	COM	26884L109	0	1	SH		SOLE		0	0	0
ERIE CNTY NY GO BDS	GO BDS	295084MD6	11	10	PRN		SOLE		10	0	97
ESPERION THERAPEUTICS INC COM	COM	29664W105	4	97	SH		SOLE		0	0	15
ESSEX CNTY N J IMPT AUTH PROJ REV BDS	REV BDS	29680PEZ9	16	15	PRN		SOLE		0	0	180
ETF MANAGERS TRUST ETFMG ALTR HRVST	ETFMG ALTR HRVST	26924G508	6	180	SH		SOLE		0	0	150
EUROPEAN INVESTMENT BANK SR UNSECURED	SR UNSECURED	L0594WSV1	110	150	PRN		SOLE		0	0	174
EXELON CORP COM	COM	30161N101	8	174	SH		SOLE		0	0	2
EXPEDIA GROUP INC COM	COM	30212P303	0	2	SH		SOLE		0	0	0
EXXON MOBIL CORPORATION COM	COM	30231G102	1,268	17,554	SH		SOLE		0	17,554	0
FACEBOOK INC COM CL A	COM CL A	30303M102	572	3,928	SH		SOLE		0	3,928	0
FASTENAL COM	COM	311900104	1	27	SH		SOLE		27	0	621
FIFTH THIRD BANCORP COM	COM	316773100	16	621	SH		SOLE		0	0	10
FINISAR CORP COM	COM	31787A507	0	10	SH		SOLE		0	0	4,401
FIRST FINANCIAL BANCORP COM	COM	320209109	108	4,401	SH		SOLE		0	0	600
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	4	600	SH		SOLE		0	0	0
FIRST TR EXCHANGE DJ INTERNT IDX ETF	DJ INTERNT IDX ETF	33733E302	800	5,864	SH		SOLE		0	5,864	5,297
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101	120	5,297	SH		SOLE		0	0	2,433
FIRSTENERGY CORP COM	COM	337932107	94	2,433	SH		SOLE		0	0	15
FLAGLER CNTY FLA CAP IMPT REV REV BDS	REV BDS	338406BN0	16	15	PRN		SOLE		0	0	100
FLEX LTD COM	COM	Y2573F102	1	100	SH		SOLE		0	0	0
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	142
FOOT LOCKER INC COM	COM	344849104	8	142	SH		SOLE		0	0	152
FORD MOTOR CO COM	COM	345370860	1	152	SH		SOLE		0	0	28
FORD MOTOR CO SENIOR DEBENTURE	SENIOR DEBENTURE	345370BN9	30	28	PRN		SOLE		0	0	800
FORTUNA SILVER MINES INC COM	COM	349915108	3	800	SH		SOLE		0	0	18
FORTUNE BRANDS HOME & SECURITY COM	COM	34964C106	1	18	SH		SOLE		0	0	100
FRANCO NEVADA CORP COM	COM	351858105	7	100	SH		SOLE		0	0	1
FRONTIER COMMUNICATIONS CORP COM	COM	35906A306	0	1	SH		SOLE		0	0	0
GARLAND TEX ELEC UTIL SYS REV REV BDS	REV BDS	366133KC9	16	15	PRN		SOLE		15	0	0
GARRETT MOTION INC COM	COM	366505105	3	240	SH		SOLE		0	240	0
GE CAP RETAIL BK DRAPER UTAH CD	CD	36157QVV6	18	18	PRN		SOLE		18	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,121	6,735	SH		SOLE		0	6,735	0
GENERAL ELECTRIC CO COM	COM	369604103	64	7,107	SH		SOLE		0	7,107	555
GENERAL MILLS INC COM	COM	370334104	23	555	SH		SOLE		0	0	9
GENERAL MOTORS CO COM	COM	37045V100	0	9	SH		SOLE		0	0	0
GENUINE PARTS CO COM	COM	372460105	122	1,244	SH		SOLE		0	1,244	1,000
GERON CORP COM	COM	374163103	1	1,000	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	COM	375558103	68	988	SH		SOLE		0	988	15
GLASSBORO NJ G.O GO BDS	GO BDS	377136MD5	15	15	PRN		SOLE		0	0	34
GLOBAL X FDS SOCIAL MED ETF	SOCIAL MED ETF	37950E416	1	34	SH		SOLE		0	0	1,000
GLU MOBILE INC COM	COM	379890106	9	1,000	SH		SOLE		0	0	0
GOLDCORP INC COM	COM	380956409	3	351	SH		SOLE		0	351	40
GOLDMAN SACHS BK USA NEW YORK CD	CD	38147JJ37	40	40	PRN		SOLE		0	0	20
GOLDMAN SACHS BK USA NEW YORK CD	CD	38148JFH9	20	20	PRN		SOLE		0	0	0
GOLDMAN SACHS BK USA NY CD	CD	38148PFQ5	14	14	PRN		SOLE		14	0	0
GOLDMAN SACHS BK USA NY CD ZERO 20	CD ZERO 20	38148D5S9	104	100	PRN		SOLE		100	0	15
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3	15	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJ	DEP REP 1/1000 PRF SERJ	38145G308	233	9,344	SH		SOLE		0	9,344	26
GOLDMAN SACHS GROUP INC DEP REP 1/1000TH PRF D	DEP REP 1/1000TH PRF D	38144G804	0	26	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC DEP SHS RPR 1/1000 NON CUM	DEP SHS RPR 1/1000 NON CUM	38148B108	40	1,525	SH		SOLE		0	1,525	5
GOLDMAN SACHS JR SB M-W CALL	JR SB M-W CALL	38143VAA7	6	5	PRN		SOLE		0	0	220
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	5	220	SH		SOLE		0	0	103
GRANITE POINT MTG TRUST INC COM	COM	38741L107	2	103	SH		SOLE		0	0	0
GRANT CNTY WASH PUB UTIL DIST REV BDS	REV BDS	387883UP4	26	25	PRN		SOLE		0	25	580
GREEN ORGANIC DUTCHMAN HLDGS L COM	COM	393210208	1	580	SH		SOLE		0	0	0
GREEN TWP OHIO LTD GO BDS	LTD GO BDS	393485BL0	20	20	PRN		SOLE		20	0	1,200
GREIF INC COM CL A	COM CL A	397624107	49	1,200	SH		SOLE		0	0	50
GRUBHUB INC COM	COM	400110102	4	50	SH		SOLE		0	0	284
GTX CORPORATION COM	COM	362408205	0	284	SH		SOLE		0	0	50
GUARANTY BK&TR CO DENVER COLO CD MTHLY	CD MTHLY	400820CF1	50	50	PRN		SOLE		0	0	20
GULF COAST WTR AUTH WTR SYS REV BDS	REV BDS	40223NKP0	21	20	PRN		SOLE		0	0	267
HALLIBURTON CO COM	COM	406216101	8	267	SH		SOLE		0	0	10
HAMILTON CNTY OH SWR SYS REV BDS	REV BDS	407288YL7	11	10	PRN		SOLE		0	0	0
HAMILTON CNTY OH SWR SYS REV BDS	REV BDS	407288WV7	10	10	PRN		SOLE		10	0	3,579
HANESBRANDS INC COM	COM	410345102	49	3,579	SH		SOLE		0	0	0
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	300
HCA HEALTHCARE INC COM	COM	40412C101	39	300	SH		SOLE		0	0	1,802
HDFC BANK LTD ADR SPONSORED	ADR SPONSORED	40415F101	185	1,802	SH		SOLE		0	0	200
HEALTHCARE REALTY TRUST INC COM	COM	421946104	6	200	SH		SOLE		0	0	83,500
HEMP INC COM	COM	423703206	3	83,500	SH		SOLE		0	0	5
HERTZ CORP SENIOR NOTE CALLABLE M/W	SENIOR NOTE CALLABLE M/W	428040CP2	5	5	PRN		SOLE		0	0	94
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	1	94	SH		SOLE		0	0	10
HOBBS MUNI SCH DIST #33 GO SCH BDS	GO SCH BDS	43385QAR8	11	10	PRN		SOLE		0	0	280
HOME DEPOT INC COM	COM	437076102	50	280	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC COM	COM	438516106	963	7,005	SH		SOLE		0	7,005	10
HOUSTON TEX PUB IMPT REF BDS	PUB IMPT REF BDS	442331E26	11	10	PRN		SOLE		0	0	0
HOUSTON TEX PUB IMPT REF BDS	PUB IMPT REF BDS	442331XQ2	10	10	PRN		SOLE		10	0	10
HOUSTON TEX WTR & SWR SYS REV BDS	REV BDS	4424365V9	10	10	PRN		SOLE		0	0	94
HP INCORPORATION COM	COM	40434L105	2	94	SH		SOLE		0	0	3,000
HSBC BANK USA NA CD LKD 22	CD LKD 22	40434A885	29	3,000	SH		SOLE		0	0	0
HUNTSMAN CORP COM	COM	447011107	685	31,654	SH		SOLE		0	31,654	8,250
ICICI BANK LIMITED ADR SPONSORED	ADR SPONSORED	45104G104	88	8,250	SH		SOLE		0	0	54
ILLINOIS TOOL WORKS INC COM	COM	452308109	7	54	SH		SOLE		0	0	14
ILLUMINA INC COM	COM	452327109	4	14	SH		SOLE		0	0	25
INDEPENDENCE OHIO VARIOUS PURP REF BDS	VARIOUS PURP REF BDS	453740HY1	25	25	PRN		SOLE		0	0	15
INDEPENDENCE OHIO VARIOUS PURP REF BDS	VARIOUS PURP REF BDS	453740JA1	16	15	PRN		SOLE		0	0	20
INDIANA MUNI POWER AGENCY REV BDS	REV BDS	454898RT6	21	20	PRN		SOLE		0	0	8,000
INFOSYS LTD ADR SPONSORED	ADR SPONSORED	456788108	83	8,000	SH		SOLE		0	0	250
INOGEN INC COM	COM	45780L104	34	250	SH		SOLE		0	0	0
INTEL CORP COM	COM	458140100	1,636	33,076	SH		SOLE		0	33,076	330
INTERNATIONAL BUS MACH CORP COM	COM	459200101	40	330	SH		SOLE		0	0	10
INTUITIVE SURGICAL INC COM	COM	46120E602	5	10	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD TR DYNMC RETAIL ETF	DYNMC RETAIL ETF	46137V654	35	1,000	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF	FTSE RAFI 1500 ETF	46137V597	1,618	12,851	SH		SOLE		0	12,851	277
INVESCO EXCHANGE TRADED FUND T SOLAR ETF	SOLAR ETF	46138G706	6	277	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FUND T SR LN ETF	SR LN ETF	46138G508	11	500	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG ETF	EMRNG MKT SVRG ETF	46138E784	194	7,146	SH		SOLE		0	7,146	2,057
INVESCO EXCHNG TRADED FD TR II PFD ETF	PFD ETF	46138E511	30	2,057	SH		SOLE		0	0	0
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	1,146	7,121	SH		SOLE		0	7,121	0
IQVIA HOLDINGS INC COM	COM	46266C105	83	675	SH		SOLE		0	675	43
IROBOT CORP COM	COM	462726100	4	43	SH		SOLE		0	0	20
ISHARES GOLD TRUST ISHARES ETF	ISHARES ETF	464285105	0	20	SH		SOLE		0	0	4,360
ISHARES INC CORE MSCI EMKT ETF	CORE MSCI EMKT ETF	46434G103	214	4,360	SH		SOLE		0	0	1,214
ISHARES INC MLT FCTR EMG MKT ETF	MLT FCTR EMG MKT ETF	46434G889	49	1,214	SH		SOLE		0	0	102
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	5	102	SH		SOLE		0	0	800
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF	UNIT BEN INT ETF	46428R107	12	800	SH		SOLE		0	0	27
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	0	27	SH		SOLE		0	0	0
ISHARES TRUST 0-5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	3,570	34,648	SH		SOLE		0	34,648	0
ISHARES TRUST 1 3 YR TREAS BD ETF	1 3 YR TREAS BD ETF	464287457	1,836	21,679	SH		SOLE		0	21,679	0
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	4,851	39,189	SH		SOLE		0	39,189	0
ISHARES TRUST 3 7 YR TREAS BD ETF	3 7 YR TREAS BD ETF	464288661	112	926	SH		SOLE		0	926	0
ISHARES TRUST AGENCY BOND ETF	AGENCY BOND ETF	464288166	1,088	9,561	SH		SOLE		0	9,561	1
ISHARES TRUST AGGRES ALLOC ETF	AGGRES ALLOC ETF	464289859	0	1	SH		SOLE		0	0	0
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	15,969	469,939	SH		SOLE		0	469,939	201
ISHARES TRUST CORE INTL AGGR ETF	CORE INTL AGGR ETF	46435G672	10	201	SH		SOLE		0	0	0
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	574	10,006	SH		SOLE		0	10,006	0
ISHARES TRUST CORE MSCI EURO ETF	CORE MSCI EURO ETF	46434V738	50	1,171	SH		SOLE		0	1,171	0
ISHARES TRUST CORE MSCI PAC ETF	CORE MSCI PAC ETF	46434V696	85	1,587	SH		SOLE		0	1,587	0
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	163	924	SH		SOLE		0	924	0
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	1,027	13,648	SH		SOLE		0	13,648	0
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	460	1,751	SH		SOLE		0	1,751	3,292
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	403	3,292	SH		SOLE		0	0	0
ISHARES TRUST CRE U S REIT ETF	CRE U S REIT ETF	464288521	221	4,687	SH		SOLE		0	4,687	100
ISHARES TRUST ESG MSCI EAFE ETF	ESG MSCI EAFE ETF	46435G516	6	100	SH		SOLE		0	0	237
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH SOFTWARE	464287515	43	237	SH		SOLE		0	0	0
ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	1,739	34,096	SH		SOLE		0	34,096	126
ISHARES TRUST GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	3	126	SH		SOLE		0	0	246
ISHARES TRUST HDG MSCI EAFE ETF	HDG MSCI EAFE ETF	46434V803	7	246	SH		SOLE		0	0	788
ISHARES TRUST IBONDS DEC2021 ETF	IBONDS DEC2021 ETF	46435G789	20	788	SH		SOLE		0	0	786
ISHARES TRUST IBONDS DEC2022 ETF	IBONDS DEC2022 ETF	46435G755	20	786	SH		SOLE		0	0	789
ISHARES TRUST IBONDS SEP19 ETF	IBONDS SEP19 ETF	46429B564	20	789	SH		SOLE		0	0	1,185
ISHARES TRUST IBONDS SEP2020 ETF	IBONDS SEP2020 ETF	46434V571	30	1,185	SH		SOLE		0	0	558
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	47	558	SH		SOLE		0	0	413
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	48	413	SH		SOLE		0	0	0
ISHARES TRUST INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	440	14,185	SH		SOLE		0	14,185	0
ISHARES TRUST MBS ETF	MBS ETF	464288588	4,739	43,425	SH		SOLE		0	43,425	6,120
ISHARES TRUST MIN VOL USA ETF	MIN VOL USA ETF	46429B697	335	6,120	SH		SOLE		0	0	604
ISHARES TRUST MSCI ACWI ETF	MSCI ACWI ETF	464288257	42	604	SH		SOLE		0	0	0
ISHARES TRUST MSCI ACWI EX US ETF	MSCI ACWI EX US ETF	464288240	63	1,432	SH		SOLE		0	1,432	0
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	456	7,215	SH		SOLE		0	7,215	365
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	15	365	SH		SOLE		0	0	89
ISHARES TRUST MSCI KLD400 SOC ETF	MSCI KLD400 SOC ETF	464288570	9	89	SH		SOLE		0	0	947
ISHARES TRUST MULTIFACTOR INTL ETF	MULTIFACTOR INTL ETF	46434V274	24	947	SH		SOLE		0	0	1,779
ISHARES TRUST MULTIFACTOR USA ETF	MULTIFACTOR USA ETF	46434V282	52	1,779	SH		SOLE		0	0	0
ISHARES TRUST RUS 1000 ETF	RUS 1000 ETF	464287622	326	2,257	SH		SOLE		0	2,257	100
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	12	100	SH		SOLE		0	0	83
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	10	83	SH		SOLE		0	0	199
ISHARES TRUST RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	16	199	SH		SOLE		0	0	40
ISHARES TRUST RUS MID CAP ETF	RUS MID CAP ETF	464287499	2	40	SH		SOLE		0	0	953
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	149	953	SH		SOLE		0	0	230
ISHARES TRUST S&P 100 ETF	S&P 100 ETF	464287101	26	230	SH		SOLE		0	0	0
ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	116	720	SH		SOLE		0	720	0
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	50	479	SH		SOLE		0	479	14
ISHARES TRUST S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	3	14	SH		SOLE		0	0	350
ISHARES TRUST S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	52	350	SH		SOLE		0	0	17
ISHARES TRUST S&P SML 600 GWT ETF	S&P SML 600 GWT ETF	464287887	3	17	SH		SOLE		0	0	2,549
ISHARES TRUST S&P US PFD STK ETF	S&P US PFD STK ETF	464288687	90	2,549	SH		SOLE		0	0	0
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	956	10,182	SH		SOLE		0	10,182	0
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679	2,544	19,688	SH		SOLE		0	19,688	0
ISHARES TRUST SHRT NAT MUN ETF	SHRT NAT MUN ETF	464288158	100	950	SH		SOLE		950	0	100
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	11	100	SH		SOLE		0	0	62
ISHARES TRUST U.S. FINLS ETF	U.S. FINLS ETF	464287788	7	62	SH		SOLE		0	0	130
ISHARES TRUST U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	26	130	SH		SOLE		0	0	0
ISHARES TRUST U.S. REAL ES ETF	U.S. REAL ES ETF	464287739	1,144	14,384	SH		SOLE		0	14,384	200
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	33	200	SH		SOLE		0	0	42
ISHARES TRUST US INDUSTRIALS ETF	US INDUSTRIALS ETF	464287754	6	42	SH		SOLE		0	0	10
JERSEY CITY N J GO REF BDS	GO REF BDS	476576KB8	10	10	PRN		SOLE		0	0	0
JOHN HANCOCK PFD INCOME FUND SH BEN INT	SH BEN INT	41013W108	89	4,352	SH		SOLE		0	4,352	0
JOHNSON & JOHNSON COM	COM	478160104	1,721	13,164	SH		SOLE		0	13,164	500
JP MORGAN ETF TRUST DIV RTN EM EQT ETF	DIV RTN EM EQT ETF	46641Q308	26	500	SH		SOLE		0	0	0
JP MORGAN ETF TRUST DIV RTN INT EQ ETF	DIV RTN INT EQ ETF	46641Q209	530	9,319	SH		SOLE		0	9,319	0
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC ETF	46641Q837	3,954	71,210	SH		SOLE		0	71,210	5
JPMORGAN CHASE & CO GLOBAL MT SENIOR MED TERM NOTE QTRLY VAR	SENIOR MED TERM NOTE QTRLY VAR	48124AS32	5	5	PRN		SOLE		0	0	0
JPMORGAN CHASE & CO. ALERIAN ML ETN	ALERIAN ML ETN	46625H365	1,891	75,060	SH		SOLE		0	75,060	0
JPMORGAN CHASE & CO. COM	COM	46625H100	495	4,895	SH		SOLE		0	4,895	950
JPMORGAN CHASE & CO. DEP SHS REPSTG 1/400TH INT	DEP SHS REPSTG 1/400TH INT	48127V827	25	950	SH		SOLE		0	0	204
KANSAS CITY SOUTHERN COM	COM	485170302	21	204	SH		SOLE		0	0	55
KELLOGG COMPANY COM	COM	487836108	3	55	SH		SOLE		0	0	695
KEYCORP COM	COM	493267108	11	695	SH		SOLE		0	0	275
KIMBERLY CLARK CORP COM	COM	494368103	32	275	SH		SOLE		0	0	1,122
KINDER MORGAN INC COM	COM	49456B101	19	1,122	SH		SOLE		0	0	10
KING CNTY WASH PUB HOSP DIST LTD TAX GO REF BDS CALLABLE	LTD TAX GO REF BDS CALLABLE	494791QW9	12	10	PRN		SOLE		0	0	0
KING COUNTY WA SWR REV REV BDS	REV BDS	495289XZ8	32	30	PRN		SOLE		0	30	10
KNOXVILLE TENN GAS REV REV BDS	REV BDS	499764TP3	11	10	PRN		SOLE		0	0	9,869
KONINKLIJKE PHILIPS NV ADR SPONSORED	ADR SPONSORED	500472303	351	9,869	SH		SOLE		0	0	278
KRAFT HEINZ CO COM	COM	500754106	13	278	SH		SOLE		0	0	35
KRANESHARES TR CSI CHI INTERNET ETF	CSI CHI INTERNET ETF	500767306	1	35	SH		SOLE		0	0	10
LAKEWOOD TWP NJ GEN IMPT REF BDS	GEN IMPT REF BDS	512678SQ7	11	10	PRN		SOLE		0	0	225
LAM RESEARCH CORP COM	COM	512807108	32	225	SH		SOLE		0	0	1,188
LAMAR ADVERTISING CO CL A	CL A	512816109	86	1,188	SH		SOLE		0	0	0
LAS VEGAS VALLEY NEV WTR DIST GO WTR BDS	GO WTR BDS	5178405P5	42	40	PRN		SOLE		40	0	10
LAWRENCE KANS GO IMPT BDS	GO IMPT BDS	520121JY1	11	10	PRN		SOLE		0	0	6
LAZARD LTD COM CLASS 'A' USD0.01	COM CLASS 'A' USD0.01	G54050102	0	6	SH		SOLE		0	0	0
LEGGETT & PLATT INC COM	COM	524660107	941	24,506	SH		SOLE		0	24,506	25
LEHMAN BROTHERS HOLDING INC ES ESCROW	ESCROW	525ESC1B5	0	25	PRN		SOLE		0	0	4
LENNAR CORP COM CL A	COM CL A	526057104	0	4	SH		SOLE		0	0	100
LIGAND PHARMACEUTICAL INC COM	COM	53220K504	13	100	SH		SOLE		0	0	48
LILLY ELI & CO COM	COM	532457108	6	48	SH		SOLE		0	0	0
LINDEN N J GO BDS	GO BDS	535392RT3	26	25	PRN		SOLE		25	0	25
LONG BRANCH N J GO REF BDS	GO REF BDS	542620MT3	26	25	PRN		SOLE		0	0	0
LOUISIANA ST GO BDS	GO BDS	546415D80	11	10	PRN		SOLE		10	0	0
LOWE'S COMPANIES INC COM	COM	548661107	1,422	14,344	SH		SOLE		0	14,344	15
LUBBOCK TEX GO REF BDS	GO REF BDS	549188RM4	16	15	PRN		SOLE		0	0	17
LULULEMON ATHLETICA INC COM	COM	550021109	2	17	SH		SOLE		0	0	15
LUMBERTON TWP N J GO BDS	GO BDS	550230CX2	16	15	PRN		SOLE		0	0	3
LUMENTUM HLDGS INC COM	COM	55024U109	0	3	SH		SOLE		0	0	1,637
LUXOTTICA GROUP ADR SPONSORED	ADR SPONSORED	55068R202	99	1,637	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	559080106	112	1,778	SH		SOLE		0	1,778	10
MAINE HEALTH & HIGHER EDL REV BDS CALLABLE	REV BDS CALLABLE	560427Y42	11	10	PRN		SOLE		0	0	4,032
MANNKIND CORPORATION COM	COM	56400P706	5	4,032	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP COM	COM	56585A102	1,033	15,838	SH		SOLE		0	15,838	15
MARYSVILLE OHIO LTD GO BDS	LTD GO BDS	574463KL8	15	15	PRN		SOLE		0	0	0
MASSACHUSETTS BAY TRANSN AUTH SR SALES TAX BDS	SR SALES TAX BDS	575579KV8	6	5	PRN		SOLE		5	0	0
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	325	1,644	SH		SOLE		0	1,644	100
MAXWELL TECHNOLOGIES INC COM	COM	577767106	0	100	SH		SOLE		0	0	0
MCDONALD'S CORPORATION COM	COM	580135101	38	207	SH		SOLE		0	207	0
MCKESSON CORPORATION COM	COM	58155Q103	876	7,145	SH		SOLE		0	7,145	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	10
MERCADOLIBRE INC COM	COM	58733R102	3	10	SH		SOLE		0	0	152
MERCK & CO INC COM	COM	58933Y105	11	152	SH		SOLE		0	0	50
MERCURY SYSTEMS INC COM	COM	589378108	2	50	SH		SOLE		0	0	0
METLIFE INC COM	COM	59156R108	1,040	23,629	SH		SOLE		0	23,629	10
METROPOLITAN PK DIST ULTD TAX GO AND REF BDS	ULTD TAX GO AND REF BDS	592240UF0	10	10	PRN		SOLE		0	0	5
METROPOLITAN TRANS AUTH REV BDS	REV BDS	59261AUK1	5	5	PRN		SOLE		0	0	0
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	6,950
MFS INTERMEDIATE INCOME TRUST SH BEN INT	SH BEN INT	55273C107	26	6,950	SH		SOLE		0	0	10
MIAMI DADE CNTY SCH BRD COPS CALLABLE	COPS CALLABLE	59333MP66	12	10	PRN		SOLE		0	0	0
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	12
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED	ADR SPONSORED	594837304	0	12	SH		SOLE		0	0	0
MICROSOFT CORP COM	COM	594918104	1,103	10,691	SH		SOLE		0	10,691	875
MICROVISION INC WASHINGTON COM	COM	594960304	1	875	SH		SOLE		0	0	0
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	39	35	PRN		SOLE		0	35	0
MISSOURI ST ENVRNMNTL IMPT REV BDS CALLABLE	REV BDS CALLABLE	60636UCA5	52	50	PRN		SOLE		50	0	2
MOHAWK INDUSTRIES COM	COM	608190104	0	2	SH		SOLE		0	0	114
MOLSON COORS BREWING COMPANY COM CL B	COM CL B	60871R209	7	114	SH		SOLE		0	0	70
MONDELEZ INTL INC COM CL A	COM CL A	609207105	3	70	SH		SOLE		0	0	60
MONSTER BEVERAGE CORP COM	COM	61174X109	3	60	SH		SOLE		0	0	0
MOORESTOWN TOWNSHIP NEW JERSEY GO REF BDS	GO REF BDS	616004SY4	10	10	PRN		SOLE		10	0	0
MORGAN STANLEY COM	COM	617446448	705	16,600	SH		SOLE		0	16,600	0
MORGAN STANLEY NON-CUM DEP SH REP 1/1000 P	NON-CUM DEP SH REP 1/1000 P	61761J406	83	3,076	SH		SOLE		0	3,076	10
MORGAN STANLEY PVT BK PURCHAS CD	CD	61760AUH0	10	10	PRN		SOLE		0	0	189
MYLAN NV COM	COM	N59465109	6	189	SH		SOLE		0	0	224
NATIONAL GRID ADR SPONSORED	ADR SPONSORED	636274409	12	224	SH		SOLE		0	0	50
NCR CORP COM	COM	62886E108	1	50	SH		SOLE		0	0	0
NEOGEN CORP COM	COM	640491106	12	200	SH		SOLE		200	0	10
NETFLIX INC COM	COM	64110L106	3	10	SH		SOLE		0	0	0
NEW JERSEY HSG & MTG FIN AGY REV BDS	REV BDS	6461076J6	20	20	PRN		SOLE		20	0	5
NEW JERSEY ST HSG & MTGE FIN AGY MF COND REV BDS CALLABLE	REV BDS CALLABLE	646127CY4	5	5	PRN		SOLE		0	0	10
NEW MEXICO FIN AUTH ST TRANS REV BDS	REV BDS	64711RKD7	11	10	PRN		SOLE		0	0	15
NEW YORK CITY HSG DEV REV BDS	REV BDS	64972BYQ2	15	15	PRN		SOLE		0	0	10
NEW YORK NY GO BDS	GO BDS	64966MGT0	11	10	PRN		SOLE		0	0	20
NEW YORK ST DORM AUTH REV BDS	REV BDS	649907UN0	21	20	PRN		SOLE		0	0	15
NEW YORK ST DORM AUTH REVS REV BDS	REV BDS	649906DH4	16	15	PRN		SOLE		0	0	0
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	114
NEWMONT MINING CORP COM	COM	651639106	4	114	SH		SOLE		0	0	20
NIAGARA CNTY N Y GO BDS CALLABLE	GO BDS CALLABLE	653352G65	20	20	PRN		SOLE		0	0	48
NIKE INC COM CL B	COM CL B	654106103	4	48	SH		SOLE		0	0	120
NOKIA OYJ ADR SPONSORED	ADR SPONSORED	654902204	1	120	SH		SOLE		0	0	70
NOKIA OYJ SENIOR NOTE M/W	SENIOR NOTE M/W	654902AB1	70	70	PRN		SOLE		0	0	15
NORTH TEX MUN DIST TEX REV BDS	REV BDS	662835TD9	16	15	PRN		SOLE		0	0	3,500
NORTHERN DYNASTY MINERALS LTD COM	COM	66510M204	2	3,500	SH		SOLE		0	0	1,282
NORTHERN LIGHTS FUND TRUST IV MAIN SECTR ROTN ETF	MAIN SECTR ROTN ETF	66538H591	33	1,282	SH		SOLE		0	0	825
NORTHROP GRUMMAN CORP COM	COM	666807102	214	825	SH		SOLE		0	0	600
NOVAGOLD RESOURCES INC COM	COM	66987E206	2	600	SH		SOLE		0	0	0
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	345	3,904	SH		SOLE		0	3,904	750
NOVO-NORDISK AS ADR SPONSORED	ADR SPONSORED	670100205	36	750	SH		SOLE		0	0	324
NUCOR CORP COM	COM	670346105	18	324	SH		SOLE		0	0	293
NVIDIA CORP COM	COM	67066G104	45	293	SH		SOLE		0	0	200
OBSIDIAN ENERGY LTD COM	COM	674482104	0	200	SH		SOLE		0	0	0
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	962	14,430	SH		SOLE		0	14,430	5
OHIO ST BLDG AUTH ST FACS BDS	ST FACS BDS	67755CS42	5	5	PRN		SOLE		0	0	35
OHIO ST MAJOR NEW ST INFRASTRU REV BDS	REV BDS	677581GB0	38	35	PRN		SOLE		0	0	15
OHIO ST SPL OBLIG CAP FACS LEASE APPROPRIA	CAP FACS LEASE APPROPRIA	67759HHD9	15	15	PRN		SOLE		0	0	10
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	0
OHIO STATE GO HWY CAP IMPT BDS	GO HWY CAP IMPT BDS	6775217P5	21	20	PRN		SOLE		20	0	10
OMAHA NEB SAN SEW REV REV BDS	REV BDS	681810KB2	10	10	PRN		SOLE		0	0	1,339
ON TRACK INNOVATIONS COM	COM	M8791A109	1	1,339	SH		SOLE		0	0	0
ORACLE CORP COM	COM	68389X105	343	6,988	SH		SOLE		0	6,988	0
ORANGE CNTY FLA PUB SVC REV BDS	REV BDS	68450PBZ8	11	10	PRN		SOLE		10	0	0
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	66	193	SH		SOLE		0	193	0
OWENS CORNING COM	COM	690742101	43	914	SH		SOLE		0	914	0
PALM BEACH CNTY FLA SOLID WAST REV BDS	REV BDS	696560JP7	11	10	PRN		SOLE		10	0	15
PALM BEACH FLA REV BDS	REV BDS	696583DM2	16	15	PRN		SOLE		0	0	2
PALO ALTO NETWORKS INC COM	COM	697435105	0	2	SH		SOLE		0	0	29
PANDORA MEDIA INC COM	COM	698354107	0	29	SH		SOLE		0	0	10
PARKER CO WTR & SANTN DIST GO REF BDS	GO REF BDS	701057AZ4	10	10	PRN		SOLE		0	0	25
PATERSON NEW JERSEY GEN IMPT REF BDS	GEN IMPT REF BDS	7031304S0	25	25	PRN		SOLE		0	0	88
PAYCHEX INC COM	COM	704326107	6	88	SH		SOLE		0	0	1,454
PAYPAL HOLDINGS INC COM	COM	70450Y103	133	1,454	SH		SOLE		0	0	13,572
PDL BIOPHARMA INC COM	COM	69329Y104	44	13,572	SH		SOLE		0	0	0
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	55	50	PRN		SOLE		50	0	5
PENNSYLVANIA ST ECON DEV FING REV BDS CALLABLE	REV BDS CALLABLE	70869VAW4	5	5	PRN		SOLE		0	0	0
PENNSYLVANIA ST UNIV REV BDS	REV BDS	709235QX6	16	15	PRN		SOLE		15	0	30
PENNSYLVANIA STATE GO BDS	GO BDS	70914PWU2	32	30	PRN		SOLE		0	0	20
PENNSYLVANIA STATE GO BDS	GO BDS	70914PSE3	20	20	PRN		SOLE		0	0	0
PENNSYLVANIA STATE GO BDS	GO BDS	70914PJD5	50	50	PRN		SOLE		50	0	0
PENNSYLVANIA STATE GO BDS	GO BDS	70914PVL3	21	20	PRN		SOLE		20	0	0
PENNSYLVANIA STATE GO BDS	GO BDS	70914PWW8	17	15	PRN		SOLE		15	0	0
PEPPER PIKE OHIO LTD GO BDS	LTD GO BDS	713363EY1	10	10	PRN		SOLE		10	0	0
PEPSICO INC COM	COM	713448108	1,242	11,227	SH		SOLE		0	11,227	29
PERSPECTA INC COM	COM	715347100	1	29	SH		SOLE		0	0	200
PETRO MEXICANOS SENIOR NOTE M/W	SENIOR NOTE M/W	71654QBB7	197	200	PRN		SOLE		0	0	0
PFIZER INC COM	COM	717081103	1,760	40,562	SH		SOLE		0	40,562	764
PHILIP MORRIS INTL INC COM	COM	718172109	54	764	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD SHS	SHS	72201Y101	64	2,062	SH		SOLE		0	2,062	0
PIMCO ETF TRUST 1-5 US TIP IDX ETF	1-5 US TIP IDX ETF	72201R205	916	17,138	SH		SOLE		0	17,138	0
PIMCO ETF TRUST ENHAN SHRT MA AC ETF	ENHAN SHRT MA AC ETF	72201R833	206	2,014	SH		SOLE		0	2,014	0
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	10	81	SH		SOLE		0	81	0
PNC FINANCIAL SERVICES GROUP DEP SHS REP 1/4000TH PERP P	DEP SHS REP 1/4000TH PERP P	693475857	204	7,471	SH		SOLE		0	7,471	1,000
POPE RESOURCES DEL L.P. DEPOSITRY RCPT	DEPOSITRY RCPT	732857107	71	1,000	SH		SOLE		0	0	0
PORTLAND OR REV REF BDS	REF BDS	736740LR0	55	50	PRN		SOLE		50	0	2,936
POTLATCHDELTIC CORPORATION COM	COM	737630103	101	2,936	SH		SOLE		0	0	513
PPG INDUSTRIES INC COM	COM	693506107	53	513	SH		SOLE		0	0	1,154
PPL CORP COM	COM	69351T106	34	1,154	SH		SOLE		0	0	5
PRA GROUP INC COM	COM	69354N106	0	5	SH		SOLE		0	0	600
PRETIUM RESOURCES INC COM	COM	74139C102	4	600	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM	COM	74144T108	278	2,986	SH		SOLE		0	2,986	0
PROCTER & GAMBLE CO COM	COM	742718109	672	6,971	SH		SOLE		0	6,971	18,925
PROGRESSIVE CORP(OHIO) COM	COM	743315103	1,169	18,925	SH		SOLE		0	0	0
PROSHARES TRUST DJ BRKFLD GLB ETF	DJ BRKFLD GLB ETF	74347B508	163	3,913	SH		SOLE		0	3,913	300
PROSHARES TRUST II VIX MDTRM FUTR N ETF	VIX MDTRM FUTR N ETF	74347W338	8	300	SH		SOLE		0	0	400
PROSHARES TRUST II VIX SH TRM FUTRS ETF	VIX SH TRM FUTRS ETF	74347W171	13	400	SH		SOLE		0	0	234
PROSHARES TRUST PSHS ULT S&P 500 ETF	PSHS ULT S&P 500 ETF	74347R107	23	234	SH		SOLE		0	0	28
PRUDENTIAL FINANCIAL INC COM	COM	744320102	2	28	SH		SOLE		0	0	151
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	8	151	SH		SOLE		0	0	211
PULTE GROUP INC COM	COM	745867101	6	211	SH		SOLE		0	0	75
QUALCOMM INC COM	COM	747525103	4	75	SH		SOLE		0	0	9
QUANTA SERVICES COM	COM	74762E102	0	9	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	917	10,777	SH		SOLE		0	10,777	3
RANGE RESOURCES CORP COM	COM	75281A109	0	3	SH		SOLE		0	0	700
RAYONIER INC COM	COM	754907103	20	700	SH		SOLE		0	0	353
REALTY INCOME CORP COM	COM	756109104	23	353	SH		SOLE		0	0	0
REGIONAL TRANSM AUTH ILL G.O BDS	G.O BDS	759911K41	24	20	PRN		SOLE		20	0	10
RENT A CENTER INC SENIOR NOTE CALLABLE M/W	SENIOR NOTE CALLABLE M/W	76009NAH3	10	10	PRN		SOLE		0	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	19	880	SH		SOLE		0	880	1,000
RITE AID CORP COM	COM	767754104	1	1,000	SH		SOLE		0	0	300
ROCHE HOLDINGS AG ADR SPONSORED	ADR SPONSORED	771195104	10	300	SH		SOLE		0	0	15
ROCKVILLE MD GO BDS	GO BDS	774221DY8	15	15	PRN		SOLE		0	0	100
ROKU INC COM CL A	COM CL A	77543R102	4	100	SH		SOLE		0	0	10
ROWAN COS PLC COM	COM	G7665A101	0	10	SH		SOLE		0	0	100
ROYAL CARIBBEAN CRUISES COM	COM	V7780T103	11	100	SH		SOLE		0	0	0
ROYAL DUTCH SHELL ADR SPONSORED	ADR SPONSORED	780259206	50	815	SH		SOLE		0	815	0
ROYAL DUTCH SHELL ADR SPONSORED	ADR SPONSORED	780259107	100	1,593	SH		SOLE		0	1,593	100
ROYAL GOLD INC COM	COM	780287108	8	100	SH		SOLE		0	0	359
RPM INTERNATIONAL INC COM	COM	749685103	20	359	SH		SOLE		0	0	64
S&P GLOBAL INC COM	COM	78409V104	11	64	SH		SOLE		0	0	1
SABRA HEALTH CARE REIT INC COM	COM	78573L106	0	1	SH		SOLE		0	0	42
SALESFORCE.COM INC COM	COM	79466L302	6	42	SH		SOLE		0	0	0
SALLIE MAE BK MURRAY UTAH CD	CD	795450XM2	25	25	PRN		SOLE		25	0	15
SAN ANTONIO TEX WTR REV REV BDS	REV BDS	79642BZR7	16	15	PRN		SOLE		0	0	10
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	0
SANOFI ADR SPONSORED	ADR SPONSORED	80105N105	51	1,174	SH		SOLE		0	1,174	0
SARASOTA CNTY FLA PUB HOSP BRD REV BDS CALLABLE	REV BDS CALLABLE	803300CN0	22	20	PRN		SOLE		20	0	0
SCHLUMBERGER LIMITED COM	COM	806857108	31	748	SH		SOLE		0	748	355
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797	17	355	SH		SOLE		0	0	2,073
SCHWAB STRATEGIC TR US LCAP VA ETF	US LCAP VA ETF	808524409	106	2,073	SH		SOLE		0	0	1,868
SCHWAB STRATEGIC TR US LRG CAP ETF	US LRG CAP ETF	808524201	119	1,868	SH		SOLE		0	0	537
SCHWAB STRATEGIC TR US SML CAP ETF	US SML CAP ETF	808524607	35	537	SH		SOLE		0	0	70
SCHWAB(CHARLES)CORP COM	COM	808513105	3	70	SH		SOLE		0	0	133
SEAGATE TECHNOLOGY PLC COM	COM	G7945M107	5	133	SH		SOLE		0	0	0
SEATTLE WA GO IMPT BDS	GO IMPT BDS	812626H44	15	15	PRN		SOLE		15	0	41
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC ETF	81369Y860	1	41	SH		SOLE		0	0	135
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	7	135	SH		SOLE		0	0	364
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209	32	364	SH		SOLE		0	0	516
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	SBI INT-FINL ETF	81369Y605	13	516	SH		SOLE		0	0	223
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	15	223	SH		SOLE		0	0	337
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	21	337	SH		SOLE		0	0	15
SEMINOLE CNTY FLA WTR & SWR REV BDS	REV BDS	816705JR9	16	15	PRN		SOLE		0	0	2,025
SHERWIN-WILLIAMS CO COM	COM	824348106	857	2,025	SH		SOLE		0	0	305
SHOPIFY INC COM CL A	COM CL A	82509L107	47	305	SH		SOLE		0	0	0
SIEMENS AG ADR SPONSORED	ADR SPONSORED	826197501	25	440	SH		SOLE		0	440	1,000
SIRIUS XM HOLDINGS INC COM	COM	82968B103	6	1,000	SH		SOLE		0	0	40
SMUCKER(J.M.)CO COM	COM	832696405	4	40	SH		SOLE		0	0	10
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	2,614
SOUTHERN CO. COM	COM	842587107	124	2,614	SH		SOLE		0	0	0
SOUTHERN MINN MUN PWR AGY PWR REV BDS	REV BDS	843375QH2	10	10	PRN		SOLE		10	0	47
SOUTHWEST AIRLINES CO COM	COM	844741108	2	47	SH		SOLE		0	0	0
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109	1,289	5,288	SH		SOLE		0	5,288	0
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	3,414	27,007	SH		SOLE		0	27,007	0
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF	DJ GLB RL ES ETF	78463X749	211	4,476	SH		SOLE		0	4,476	0
SPDR INDEX SHARES FUNDS DJ INTL RL ETF	DJ INTL RL ETF	78463X863	940	24,737	SH		SOLE		0	24,737	0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	1,773	63,827	SH		SOLE		0	63,827	0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK ETF	78463X509	583	17,026	SH		SOLE		0	17,026	1,092
SPDR INDEX SHARES FUNDS S&P EM MKT DIV ETF	S&P EM MKT DIV ETF	78463X533	34	1,092	SH		SOLE		0	0	456
SPDR INDEX SHARES FUNDS S&P GBLINF ETF	S&P GBLINF ETF	78463X855	22	456	SH		SOLE		0	0	0
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF	S&P INTL SMLCP ETF	78463X871	1,375	46,878	SH		SOLE		0	46,878	121
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	UTSER1 S&PDCRP ETF	78467Y107	40	121	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	4,551	16,540	SH		SOLE		0	16,540	325
SPDR SERIES TRUST AEROSPACE DEF ETF	AEROSPACE DEF ETF	78464A631	28	325	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF	BLOMBERG 1 10 YR ETF	78468R861	563	28,688	SH		SOLE		0	28,688	0
SPDR SERIES TRUST BLOMBERG BRC INV ETF	BLOMBERG BRC INV ETF	78468R200	5,540	159,430	SH		SOLE		0	159,430	30
SPDR SERIES TRUST BLOMBERG INTL TR ETF	BLOMBERG INTL TR ETF	78464A516	1	30	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF	BLOOMBERG BRCLYS HI YLD BD ETF	78464A417	216	6,153	SH		SOLE		0	6,153	0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF	BLOOMBERG SRT TR ETF	78468R408	868	32,051	SH		SOLE		0	32,051	58
SPDR SERIES TRUST HLTH CR EQUIP ETF	HLTH CR EQUIP ETF	78464A581	4	58	SH		SOLE		0	0	0
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	NUVEEN BLMBRG SR ETF	78468R739	1,259	25,780	SH		SOLE		0	25,780	0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE ETF	78464A649	185	6,533	SH		SOLE		0	6,533	0
SPDR SERIES TRUST PORTFOLIO LN TSR ETF	PORTFOLIO LN TSR ETF	78464A664	975	27,725	SH		SOLE		0	27,725	0
SPDR SERIES TRUST PORTFOLIO LR ETF	PORTFOLIO LR ETF	78464A854	4,284	130,187	SH		SOLE		0	130,187	0
SPDR SERIES TRUST PORTFOLIO SH TSR ETF	PORTFOLIO SH TSR ETF	78468R101	15,969	205,708	SH		SOLE		0	205,708	2,535
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	86	2,535	SH		SOLE		0	0	0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF	PRTFLO S&P500 HI ETF	78468R788	4	100	SH		SOLE		100	0	1,128
SPDR SERIES TRUST S&P 600 SMCP GRW ETF	S&P 600 SMCP GRW ETF	78464A201	64	1,128	SH		SOLE		0	0	150
SPDR SERIES TRUST S&P METALS MNG ETF	S&P METALS MNG ETF	78464A755	4	150	SH		SOLE		0	0	0
SPDR SERIES TRUST SPDR BLOOMBERG ETF	SPDR BLOOMBERG ETF	78468R663	6,087	60,535	SH		SOLE		0	60,535	0
SPDR SERIES TRUST WELLS FG PFD ETF	WELLS FG PFD ETF	78464A292	3,289	61,854	SH		SOLE		0	61,854	0
SPRINGFIELD MO SPL OBLIG REV BDS	REV BDS	851039ET0	23	20	PRN		SOLE		0	20	1,000
SPROTT PHYSICAL GOLD & SILVER TR UNIT	TR UNIT	85208R101	13	1,000	SH		SOLE		0	0	70
SQUARE INC COM CL A	COM CL A	852234103	5	70	SH		SOLE		0	0	304
SSGA ACTIVE TR SPDR DBLELN SHRT ETF	SPDR DBLELN SHRT ETF	78470P200	15	304	SH		SOLE		0	0	0
ST JOHNS CNTY FLA WTR & SWR RV REV BDS	REV BDS	790420NC3	11	10	PRN		SOLE		10	0	10
STAFFORD TWP NJ REF BDS	REF BDS	852529PJ9	11	10	PRN		SOLE		0	0	47
STARBUCKS CORP COM	COM	855244109	3	47	SH		SOLE		0	0	514
STATE STREET CORPORATION COM	COM	857477103	35	514	SH		SOLE		0	0	10
SUMTER CNTY FLA INDL DEV AUTH REV BDS CALLABLE	REV BDS CALLABLE	866528AD4	0	10	PRN		SOLE		0	0	106
SUNCOR ENERGY INC SENIOR NOTE CALLABLE M/W	SENIOR NOTE CALLABLE M/W	867224AA5	105	106	PRN		SOLE		0	0	0
SUNRISE FLA UTIL SYS REV REV BDS	REV BDS	867686NH6	21	20	PRN		SOLE		20	0	10
SUNRISE WATER AUTH ORE REV BDS	REV BDS	86770CCU2	10	10	PRN		SOLE		0	0	0
SYNCHRONY BANK CD	CD	87165FCC6	26	25	PRN		SOLE		25	0	0
SYSCO CORP COM	COM	871829107	186	2,931	SH		SOLE		0	2,931	0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	32	850	SH		SOLE		0	850	15
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED	ADR SPONSORED	874060205	0	15	SH		SOLE		0	0	0
TAMPA FLA UTIL TAX IMPT REV BDS	REV BDS	875287MX9	32	30	PRN		SOLE		0	30	185
TELLURIAN INC COM	COM	87968A104	1	185	SH		SOLE		0	0	1,100
TERRA TECH CORP COM	COM	88102J209	1	1,100	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	234	672	SH		SOLE		0	672	500
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	ADR SPONSORED	881624209	9	500	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	1,010	10,215	SH		SOLE		0	10,215	200
TEXAS PACIFIC LAND TRUST COM	COM	882610108	127	200	SH		SOLE		0	0	55
TFS FINANCIAL CORPORATION COM	COM	87240R107	1	55	SH		SOLE		0	0	0
THOR INDUSTRIES COM	COM	885160101	18	302	SH		SOLE		0	302	35
TJIWI KIMIA FN MAURTIUS IN DEFAULT NOTE	*IN DEFAULT* NOTE	888737AB9	0	35	PRN		SOLE		0	0	0
TJX COS INC COM	COM	872540109	1,396	29,224	SH		SOLE		0	29,224	20
T-MOBILE US INC COM	COM	872590104	1	20	SH		SOLE		0	0	9
TOLL BROS INC COM	COM	889478103	0	9	SH		SOLE		0	0	0
TOMS RIVER N J GEN IMPT BDS	GEN IMPT BDS	89012RBX6	16	15	PRN		SOLE		15	0	200
TOTAL SA ADR SPONSORED	ADR SPONSORED	89151E109	11	200	SH		SOLE		0	0	47
TRANSCANADA PIPELINES LTD MTN SENIOR DEBENTURE M/W	SENIOR DEBENTURE M/W	89353ZBW7	37	47	PRN		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	1,167	9,565	SH		SOLE		0	9,565	0
TRAVIS CNTY TEX WTR CTL & IMP ULTD TAX REF BDS	ULTD TAX REF BDS	8945202R5	15	15	PRN		SOLE		15	0	20
TRIBOROUGH BRIDGE & TUNNEL AUT REV BDS	REV BDS	89602NE42	22	20	PRN		SOLE		0	0	0
TRINITY INDUSTRIES INC COM	COM	896522109	565	25,723	SH		SOLE		0	25,723	196
TWITTER INC COM	COM	90184L102	6	196	SH		SOLE		0	0	549
TWO HARBORS INVESMENT CORP COM NEW	COM NEW	90187B408	8	549	SH		SOLE		0	0	314
TYSON FOODS INC COM CL A	COM CL A	902494103	19	314	SH		SOLE		0	0	0
UNILEVER PLC ADR SPONSORED	ADR SPONSORED	904767704	310	5,299	SH		SOLE		0	5,299	0
UNION CNTY NC LTD OBLIG REF LTD OBLIG BDS	REF LTD OBLIG BDS	906409AJ6	10	10	PRN		SOLE		10	0	0
UNION PACIFIC CORP COM	COM	907818108	1,376	8,974	SH		SOLE		0	8,974	38
UNITED CONTINENTAL HLDGS INC COM	COM	910047109	3	38	SH		SOLE		0	0	1,660
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	174	1,660	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	84	753	SH		SOLE		0	753	407
UNITEDHEALTH GROUP INC COM	COM	91324P102	102	407	SH		SOLE		0	0	23
UNIVERSAL DISPLAY CORP COM	COM	91347P105	2	23	SH		SOLE		0	0	5
UNIVERSITY ARK BOARD TRUSTEE REV BDS	REV BDS	914072VK6	6	5	PRN		SOLE		0	0	0
US BANCORP COM	COM	902973304	1,073	22,353	SH		SOLE		0	22,353	0
US BANCORP DEP SHS REPR PFD SER F	DEP SHS REPR PFD SER F	902973833	106	3,933	SH		SOLE		0	3,933	10
UTAH ST BRD REGENTS STUDENT LN REV BDS CALLABLE	REV BDS CALLABLE	917546HP1	11	10	PRN		SOLE		0	0	250
UTD COMMUNITY FIN COM	COM	909839102	2	250	SH		SOLE		0	0	1,256
V F CORP COM	COM	918204108	91	1,256	SH		SOLE		0	0	11
VAIL RESORTS INC COM	COM	91879Q109	2	11	SH		SOLE		0	0	410
VALERO ENERGY CORP COM	COM	91913Y100	33	410	SH		SOLE		0	0	0
VANECK VECTORS ETF TRUST AMT FREE INT ETF	AMT FREE INT ETF	92189H201	76	1,512	SH		SOLE		0	1,512	100
VANECK VECTORS ETF TRUST GOLD MINERS ETF	GOLD MINERS ETF	92189F106	2	100	SH		SOLE		0	0	76
VANGUARD BD INDEX FUND INC INTERMED TERM ETF	INTERMED TERM ETF	921937819	6	76	SH		SOLE		0	0	76
VANGUARD BD INDEX FUND INC LONG TERM BOND ETF	LONG TERM BOND ETF	921937793	7	76	SH		SOLE		0	0	153
VANGUARD BD INDEX FUND INC SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827	13	153	SH		SOLE		0	0	0
VANGUARD BD INDEX FUND INC TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	191	2,385	SH		SOLE		0	2,385	234
VANGUARD CHARLOTTE FUNDS INTL BD IDX ETF	INTL BD IDX ETF	92203J407	13	234	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS EXTEND MKT ETF	EXTEND MKT ETF	922908652	802	7,515	SH		SOLE		0	7,515	0
VANGUARD INDEX FUNDS GROWTH ETF	GROWTH ETF	922908736	106	750	SH		SOLE		0	750	147
VANGUARD INDEX FUNDS LARGE CAP ETF	LARGE CAP ETF	922908637	17	147	SH		SOLE		0	0	75
VANGUARD INDEX FUNDS MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	922908538	10	75	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS REAL ESTATE ETF	REAL ESTATE ETF	922908553	189	2,397	SH		SOLE		0	2,397	99
VANGUARD INDEX FUNDS S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	25	99	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS SMALL CP ETF	SMALL CP ETF	922908751	544	3,757	SH		SOLE		0	3,757	671
VANGUARD INDEX FUNDS TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	90	671	SH		SOLE		0	0	748
VANGUARD INDEX FUNDS VALUE ETF	VALUE ETF	922908744	79	748	SH		SOLE		0	0	0
VANGUARD INTL EQUI ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	1,708	34,471	SH		SOLE		0	34,471	0
VANGUARD INTL EQUI FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	1,049	26,137	SH		SOLE		0	26,137	1,076
VANGUARD INTL EQUI FTSE SMCAP ETF	FTSE SMCAP ETF	922042718	107	1,076	SH		SOLE		0	0	164
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF	MORTG-BACK SEC ETF	92206C771	9	164	SH		SOLE		0	0	418
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	34	418	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,174	19,279	SH		SOLE		0	19,279	0
VANGUARD TAX MANAGED FUND FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	195	5,017	SH		SOLE		0	5,017	0
VANGUARD WHITEHALL FUNDS HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	1,198	14,844	SH		SOLE		0	14,844	860
VANGUARD WHITEHALL FUNDS INTL DVD ETF	INTL DVD ETF	921946810	52	860	SH		SOLE		0	0	37
VANGUARD WORLD FDS CONSUM DIS ETF	CONSUM DIS ETF	92204A108	7	37	SH		SOLE		0	0	56
VANGUARD WORLD FDS FINANCIALS ETF	FINANCIALS ETF	92204A405	3	56	SH		SOLE		0	0	0
VENTAS INC COM	COM	92276F100	88	1,431	SH		SOLE		0	1,431	0
VERIZON COMMUNICATIONS COM	COM	92343V104	157	2,601	SH		SOLE		0	2,601	5
VIAVI SOLUTIONS INC COM	COM	925550105	0	5	SH		SOLE		0	0	0
VIRGIN ISLANDS WTR & PWR AUTH REV BDS CALLABLE	REV BDS CALLABLE	927688GB1	5	5	PRN		SOLE		5	0	2
VIRTUS INVESTMENT COM	COM	92828Q109	0	2	SH		SOLE		0	0	0
VISA INC COM CL A	COM CL A	92826C839	1,933	13,699	SH		SOLE		0	13,699	3
VMWARE INC COM CL A	COM CL A	928563402	0	3	SH		SOLE		0	0	266
VODAFONE GROUP ADR SPONSORED	ADR SPONSORED	92857W308	5	266	SH		SOLE		0	0	10
VOLUSIA CNTY FLA REF COPS	REF COPS	92884EHB6	11	10	PRN		SOLE		0	0	200
VONAGE HLDGS CORPORATION COM	COM	92886T201	3	200	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	1,343	13,592	SH		SOLE		0	13,592	0
WALT DISNEY COMPANY (THE) COM	COM	254687106	1,567	12,626	SH		SOLE		0	12,626	10
WASHINGTON ST COPS	COPS	939720WQ7	10	10	PRN		SOLE		0	0	0
WASHINGTON ST MTR VEH FUEL TAX GO REF	MTR VEH FUEL TAX GO REF	93974DXJ2	10	10	PRN		SOLE		10	0	0
WASTE MANAGEMENT INC COM	COM	94106L109	1,214	12,797	SH		SOLE		0	12,797	0
WELLS FARGO & COMPANY COM	COM	949746101	630	12,478	SH		SOLE		0	12,478	0
WELLS FARGO & COMPANY DEP REP 1/1000 5.85 PERCENT PERP P	DEP REP 1/1000 5.85% PERP P	949746556	737	28,206	SH		SOLE		0	28,206	35
WELLS FARGO BANK NA CD MTHLY	CD MTHLY	949763WT9	36	35	PRN		SOLE		0	0	30
WELLS FARGO BANK NA CD MTHLY	CD MTHLY	949763WZ5	31	30	PRN		SOLE		0	0	20
WELLS FARGO BANK NA CD MTHLY	CD MTHLY	9497485G8	21	20	PRN		SOLE		0	0	0
WELLS FARGO BANK NA CD MTHLY	CD MTHLY	9497485W3	20	20	PRN		SOLE		20	0	0
WELLTOWER INC COM	COM	95040Q104	223	3,098	SH		SOLE		0	3,098	208
WENDYS COMPANY (THE) COM	COM	95058W100	4	208	SH		SOLE		0	0	1,860
WEYERHAEUSER COMPANY COM	COM	962166104	46	1,860	SH		SOLE		0	0	37
WHIRLPOOL CORP COM	COM	963320106	5	37	SH		SOLE		0	0	5
WHIRLPOOL CORP SERA MTN BE SENIOR NOTE M/W	SENIOR NOTE M/W	96332HCD9	5	5	PRN		SOLE		0	0	0
WINDSTREAM TECHNOLOGIES INC COM	COM	97382J102	0	200,000	SH		SOLE		200,000	0	10
WISCONSIN ST TRANSPRTN REV BDS CALLABLE	REV BDS CALLABLE	977123A24	12	10	PRN		SOLE		0	0	0
WISDOMTREE TRUST EM LCL DEBT FD ETF	EM LCL DEBT FD ETF	97717X867	979	28,455	SH		SOLE		0	28,455	0
WISDOMTREE TRUST EMG MKTS SMCAP ETF	EMG MKTS SMCAP ETF	97717W281	230	5,107	SH		SOLE		0	5,107	416
WISDOMTREE TRUST INTL SMCAP DIV ETF	INTL SMCAP DIV ETF	97717W760	27	416	SH		SOLE		0	0	4
WISDOMTREE TRUST US DIVID EX FNCL ETF	US DIVID EX FNCL ETF	97717W406	0	4	SH		SOLE		0	0	0
WISDOMTREE TRUST US HIGH DIVIDEND ETF	US HIGH DIVIDEND ETF	97717W208	182	2,658	SH		SOLE		0	2,658	1,697
WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID ETF	97717W505	59	1,697	SH		SOLE		0	0	2,086
WISDOMTREE TRUST US SMALLCAP DIVD ETF	US SMALLCAP DIVD ETF	97717W604	57	2,086	SH		SOLE		0	0	0
WITCHITA KANS GO BDS	GO BDS	9672444H4	16	15	PRN		SOLE		15	0	10
WITCHITA KANS GO SALES TAX REF BDS	GO SALES TAX REF BDS	967244R97	10	10	PRN		SOLE		0	0	10
WITCHITA KANS GO SALES TAX REF BDS	GO SALES TAX REF BDS	967244S21	11	10	PRN		SOLE		0	0	15
WOODBRIDGE TWP NJ GO REF BDS	GO REF BDS	978862S50	17	15	PRN		SOLE		0	0	40
WORKDAY INC COM CL A	COM CL A	98138H101	8	40	SH		SOLE		0	0	360
WORTHINGTON INDUSTRIES INC COM	COM	981811102	14	360	SH		SOLE		0	0	935
WP CAREY INC COM	COM	92936U109	65	935	SH		SOLE		0	0	1
WYNN RESORTS LTD COM	COM	983134107	0	1	SH		SOLE		0	0	345
XCEL ENERGY INC COM	COM	98389B100	18	345	SH		SOLE		0	0	53
XYLEM INC COM	COM	98419M100	4	53	SH		SOLE		0	0	2,215
YAMANA GOLD INC COM	COM	98462Y100	5	2,215	SH		SOLE		0	0	40
YUM BRANDS INC COM	COM	988498101	5	40	SH		SOLE		0	0	40
YUM CHINA HOLDINGS INC COM	COM	98850P109	2	40	SH		SOLE		0	0	7
YY INC ADR	ADR	98426T106	1	7	SH		SOLE		0	0	400
ZAGG INC COM	COM	98884U108	6	400	SH		SOLE		0	0	400