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	88579Y101	9	50	SH		SOLE		0	0	50
3M CO	COM	88579Y101	9	50	SH		SOLE		0	0	50
3M CO	COM	88579Y101	10	55	SH		SOLE		0	0	55
3M CO	COM	88579Y101	7	40	SH		SOLE		0	0	40
3M CO	COM	88579Y101	5	30	SH		SOLE		0	0	30
3M CO	COM	88579Y101	6	35	SH		SOLE		0	0	35
3M CO	COM	88579Y101	6	35	SH		SOLE		0	0	35
3M CO	COM	88579Y101	6	35	SH		SOLE		0	0	35
3M CO	COM	88579Y101	12	70	SH		SOLE		0	0	70
3M COMPANY COM	COM	88579Y101	771	4,452	SH		SOLE		0	4,452	0
ABBOTT LABORATORIES COM	COM	002824100	13	165	SH		SOLE		0	0	165
ABBOTT LABS	COM	002824100	6	71	SH		SOLE		0	0	71
ABBOTT LABS	COM	002824100	13	155	SH		SOLE		0	0	155
ABBVIE INC	COM	00287Y109	15	200	SH		SOLE		0	0	200
ABBVIE INC	Call	4117789VV	0	0	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	16	225	SH		SOLE		0	0	225
ABBVIE INC	Call	4115839OI	0	0	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	7	95	SH		SOLE		0	0	95
ABBVIE INC	COM	00287Y109	10	135	SH		SOLE		0	0	135
ABBVIE INC COM	COM	00287Y109	23	317	SH		SOLE		0	0	317
ACCENTURE PLC COM	COM	G1151C101	17	95	SH		SOLE		0	0	95
ACTIVISION BLIZZARD INC	COM	00507V109	4	91	SH		SOLE		0	0	91
ACTIVISION BLIZZARD INC COM	COM	00507V109	144	3,069	SH		SOLE		0	0	3,069
ADOBE INC	COM	00724F101	6	20	SH		SOLE		0	0	20
ADOBE INC COM	COM	00724F101	15	53	SH		SOLE		0	0	53
ADVANCED MICRO DEVICES INC COM	COM	007903107	1	35	SH		SOLE		0	0	35
AECOM	COM	00766T100	14	375	SH		SOLE		0	0	375
AFLAC INC	COM	001055102	25	455	SH		SOLE		0	0	455
AFLAC INC	COM	001055102	13	240	SH		SOLE		0	0	240
AFLAC INC COM	COM	001055102	112	2,052	SH		SOLE		0	0	2,052
AGILENT TECHNOLOGIES INC COM	COM	00846U101	4	59	SH		SOLE		0	0	59
AGNC INVESTMENT CORP COM	COM	00123Q104	5	300	SH		SOLE		0	0	300
ALCOA CORP	COM	013872106	2	68	SH		SOLE		0	0	68
ALCON AG COM	COM	H01301128	31	508	SH		SOLE		0	508	0
ALCON INC	ORD SHS	H01301128	11	171	SH		SOLE		0	0	171
ALCON INC	ORD SHS	H01301128	1	24	SH		SOLE		0	0	24
ALCON INC	ORD SHS	H01301128	1	24	SH		SOLE		0	0	24
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25	150	SH		SOLE		0	0	150
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13	75	SH		SOLE		0	0	75
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12	70	SH		SOLE		0	0	70
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12	70	SH		SOLE		0	0	70
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	38	SH		SOLE		0	0	38
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24	141	SH		SOLE		0	0	141
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	40	SH		SOLE		0	0	40
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	42	SH		SOLE		0	0	42
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	40	SH		SOLE		0	0	40
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19	110	SH		SOLE		0	0	110
ALIBABA GROUP HLDG LTD	Call	4060509KE	0	0	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	30	SH		SOLE		0	0	30
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	40	SH		SOLE		0	0	40
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	65	SH		SOLE		0	0	65
ALIBABA GROUP HOLDING LTD ADR	ADR	01609W102	151	893	SH		SOLE		0	0	893
ALIO GOLD INC COM	COM	01627X108	0	500	SH		SOLE		0	0	500
ALLIANT ENERGY CORP COM	COM	018802108	4	84	SH		SOLE		0	0	84
ALLSTATE CORP	COM	020002101	38	370	SH		SOLE		0	0	370
ALLSTATE CORP COM	COM	020002101	18	184	SH		SOLE		0	0	184
ALPHABET INC	CAP STK CL A	02079K305	32	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL A	02079K305	16	15	SH		SOLE		0	0	15
ALPHABET INC	CAP STK CL A	02079K305	16	15	SH		SOLE		0	0	15
ALPHABET INC	CAP STK CL A	02079K305	22	20	SH		SOLE		0	0	20
ALPHABET INC	CAP STK CL A	02079K305	8	7	SH		SOLE		0	0	7
ALPHABET INC	CAP STK CL A	02079K305	5	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL A	02079K305	5	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL A	02079K305	12	11	SH		SOLE		0	0	11
ALPHABET INC	CAP STK CL A	02079K305	8	7	SH		SOLE		0	0	7
ALPHABET INC	CAP STK CL A	02079K305	18	17	SH		SOLE		0	0	17
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL A	02079K305	6	6	SH		SOLE		0	0	6
ALPHABET INC	CAP STK CL A	02079K305	11	10	SH		SOLE		0	0	10
ALPHABET INC COM CL A	COM CL A	02079K305	497	459	SH		SOLE		0	0	459
ALPHABET INC COM CL C	COM CL C	02079K107	381	353	SH		SOLE		0	353	0
ALPS ETF TRUST ALERIAN MLP ETF	ALERIAN MLP ETF	00162Q866	24	2,500	SH		SOLE		0	0	2,500
ALPS ETF TRUST EQUAL SEC ETF	EQUAL SEC ETF	00162Q205	37	500	SH		SOLE		0	0	500
ALTABA INC	COM	021346101	21	300	SH		SOLE		0	0	300
ALTRIA GROUP INC COM	COM	02209S103	235	4,971	SH		SOLE		0	0	4,971
AMARIN CORP ADR SPONSORED	ADR SPONSORED	023111206	19	1,000	SH		SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
AMAZON COM INC	COM	023135106	21	11	SH		SOLE		0	0	11
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
AMAZON COM INC COM	COM	023135106	1,028	543	SH		SOLE		0	0	543
AMER INTL GRP INC WARRANT	WARRANT	026874156	0	5	SH		SOLE		0	0	5
AMERICAN AIRLS GROUP INC	COM	02376R102	7	202	SH		SOLE		0	0	202
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	153	1,744	SH		SOLE		0	1,744	0
AMERICAN EXPRESS BANK FSB CD	CD	02587CAZ3	19	20	PRN		SOLE		0	0	20
AMERICAN EXPRESS CENTRN CD	CD	02587DZP6	30	30	PRN		SOLE		30	0	0
AMERICAN EXPRESS CO	COM	025816109	43	350	SH		SOLE		0	0	350
AMERICAN EXPRESS CO	COM	025816109	12	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO	Call	4143269WQ	0	0	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	20	165	SH		SOLE		0	0	165
AMERICAN EXPRESS CO	COM	025816109	7	55	SH		SOLE		0	0	55
AMERICAN EXPRESS CO	COM	025816109	19	155	SH		SOLE		0	0	155
AMERICAN EXPRESS CO	COM	025816109	9	70	SH		SOLE		0	0	70
AMERICAN EXPRESS CO	COM	025816109	7	55	SH		SOLE		0	0	55
AMERICAN EXPRESS CO	COM	025816109	11	90	SH		SOLE		0	0	90
AMERICAN EXPRESS CO	COM	025816109	8	68	SH		SOLE		0	0	68
AMERICAN EXPRESS CO	COM	025816109	17	140	SH		SOLE		0	0	140
AMERICAN EXPRESS CO	Call	4081059VP	0	0	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	12	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO	COM	025816109	9	70	SH		SOLE		0	0	70
AMERICAN EXPRESS CO	COM	025816109	12	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO COM	COM	025816109	1,666	13,503	SH		SOLE		0	13,503	0
AMERICAN MUN PWR-OHIO INC REV BDS	REV BDS	02765UEZ3	10	10	PRN		SOLE		0	0	10
AMERICAN TOWER CORP COM	COM	03027X100	90	441	SH		SOLE		0	0	441
AMERICAN WTR WKS CO INC NEW	COM	030420103	9	75	SH		SOLE		0	0	75
AMERIGAS PARTNERS LP/AMERIGAS UNIT L P INT	UNIT L P INT	030975106	9	268	SH		SOLE		0	0	268
AMERISOURCEBERGEN CORPORATION COM	COM	03073E105	141	1,660	SH		SOLE		0	1,660	0
AMGEN INC	COM	031162100	23	125	SH		SOLE		0	0	125
AMGEN INC	COM	031162100	11	60	SH		SOLE		0	0	60
AMGEN INC	COM	031162100	11	60	SH		SOLE		0	0	60
AMGEN INC	COM	031162100	16	85	SH		SOLE		0	0	85
AMGEN INC	COM	031162100	8	45	SH		SOLE		0	0	45
AMGEN INC	COM	031162100	6	30	SH		SOLE		0	0	30
AMGEN INC	COM	031162100	5	25	SH		SOLE		0	0	25
AMGEN INC	COM	031162100	9	50	SH		SOLE		0	0	50
AMGEN INC	COM	031162100	7	38	SH		SOLE		0	0	38
AMGEN INC	COM	031162100	6	30	SH		SOLE		0	0	30
AMGEN INC	COM	031162100	7	40	SH		SOLE		0	0	40
AMGEN INC COM	COM	031162100	1,490	8,090	SH		SOLE		0	8,090	0
ANALOG DEVICES INC COM	COM	032654105	14	131	SH		SOLE		0	0	131
ANTHEM INC	COM	036752103	113	401	SH		SOLE		0	0	401
ANTHEM INC	COM	036752103	13	45	SH		SOLE		0	0	45
ANTHEM INC	COM	036752103	11	40	SH		SOLE		0	0	40
ANTHEM INC	COM	036752103	6	20	SH		SOLE		0	0	20
ANTHEM INC	COM	036752103	7	26	SH		SOLE		0	0	26
ANTHEM INC	COM	036752103	8	30	SH		SOLE		0	0	30
ANTHEM INC COM	COM	036752103	1,158	4,104	SH		SOLE		0	4,104	0
AON PLC COM CL A	COM CL A	G0408V102	130	675	SH		SOLE		0	0	675
APARTMENT INVEST AND MGMT CO CL A	CL A	03748R754	8	174	SH		SOLE		0	0	174
APHRIA INC COM	COM	03765K104	7	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	24	120	SH		SOLE		0	0	120
APPLE INC	COM	037833100	29	148	SH		SOLE		0	0	148
APPLE INC	COM	037833100	51	258	SH		SOLE		0	0	258
APPLE INC	COM	037833100	12	60	SH		SOLE		0	0	60
APPLE INC	COM	037833100	12	60	SH		SOLE		0	0	60
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	8	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	7	35	SH		SOLE		0	0	35
APPLE INC	COM	037833100	5	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100	5	26	SH		SOLE		0	0	26
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
APPLE INC	Call	4080159XV	0	0	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	8	38	SH		SOLE		0	0	38
APPLE INC	COM	037833100	18	90	SH		SOLE		0	0	90
APPLE INC	COM	037833100	5	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100	7	35	SH		SOLE		0	0	35
APPLE INC	COM	037833100	7	35	SH		SOLE		0	0	35
APPLE INC COM	COM	037833100	3,838	19,394	SH		SOLE		0	19,394	0
APPLETON WIS WTRWKS REV REV BDS	REV BDS	038141PM3	20	20	PRN		SOLE		0	0	20
APPLIED MATERIALS INC COM	COM	038222105	12	267	SH		SOLE		0	0	267
APTIV PLC COM	COM	G6095L109	4	53	SH		SOLE		0	0	53
ARCOSA INC COM	COM	039653100	150	3,986	SH		SOLE		0	3,986	0
AT&T INC	COM	00206R102	9	264	SH		SOLE		0	0	264
AT&T INC COM	COM	00206R102	256	7,643	SH		SOLE		0	7,643	0
ATLANTA GA PUB SAFETY & JUDIC REV BDS	REV BDS	04777TBA6	15	15	PRN		SOLE		0	0	15
AURIZON NETWORK PTY LTD SR UNSECURED	SR UNSECURED	Q0695RAA0	0	60	PRN		SOLE		0	0	60
AVALONBAY CMNTYS INC	COM	053484101	10	50	SH		SOLE		0	0	50
AVANGRID INC	COM	05351W103	1	22	SH		SOLE		0	0	22
AVANOS MEDICAL INC COM	COM	05350V106	1	24	SH		SOLE		0	0	24
AXA SUBORDINATED ANNUAL	SUBORDINATED ANNUAL	F06106AJ1	68	50	PRN		SOLE		0	0	50
BAIDU INC ADR	ADR	056752108	50	428	SH		SOLE		0	428	0
BALLARD POWER SYSTEMS INC COM	COM	058586108	0	13	SH		SOLE		0	0	13
BANK OF AMERICA CORPORATION COM	COM	060505104	7	250	SH		SOLE		0	0	250
BANK OF NEW YORK MELLON CORP COM	COM	064058100	102	2,314	SH		SOLE		0	2,314	0
BAXTER INTERNATIONAL INC COM	COM	071813109	729	8,909	SH		SOLE		0	8,909	0
BAXTER INTL INC	COM	071813109	13	155	SH		SOLE		0	0	155
BAXTER INTL INC	COM	071813109	13	155	SH		SOLE		0	0	155
BAXTER INTL INC	COM	071813109	11	140	SH		SOLE		0	0	140
BAXTER INTL INC	Call	4005799LL	0	0	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	14	165	SH		SOLE		0	0	165
BAXTER INTL INC	COM	071813109	7	80	SH		SOLE		0	0	80
BAXTER INTL INC	COM	071813109	14	165	SH		SOLE		0	0	165
BAXTER INTL INC	COM	071813109	8	100	SH		SOLE		0	0	100
BAXTER INTL INC	COM	071813109	7	85	SH		SOLE		0	0	85
BAXTER INTL INC	COM	071813109	8	100	SH		SOLE		0	0	100
BAXTER INTL INC	COM	071813109	8	95	SH		SOLE		0	0	95
BAXTER INTL INC	COM	071813109	6	75	SH		SOLE		0	0	75
BAXTER INTL INC	COM	071813109	8	95	SH		SOLE		0	0	95
BAXTER INTL INC	COM	071813109	8	95	SH		SOLE		0	0	95
BAXTER INTL INC	COM	071813109	11	135	SH		SOLE		0	0	135
BECTON DICKINSON & CO COM	COM	075887109	45	182	SH		SOLE		0	0	182
BERGEN CNTY N J IMPT AUTH GOVT CNTY GTD GOV POOLED LN R	CNTY GTD GOV POOLED LN R	083774GX1	10	10	PRN		SOLE		10	0	0
BERKS CNTY PA UT GO GO BDS CALLABLE	GO BDS CALLABLE	084509VF2	10	10	PRN		SOLE		0	0	10
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	939	4,405	SH		SOLE		0	4,405	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11	50	SH		SOLE		0	0	50
BHP GROUP LTD	SPONSORED ADS	088606108	5	91	SH		SOLE		0	0	91
BIOGEN INC	COM	09062X103	35	150	SH		SOLE		0	0	150
BLACKROCK INC	COM	09247X101	12	25	SH		SOLE		0	0	25
BLACKROCK INC COM	COM	09247X101	53	113	SH		SOLE		0	113	0
BMW BANK OF NORTH AMERICA CD	CD	05580ACF9	25	25	PRN		SOLE		25	0	0
BOEING CO	COM	097023105	7	20	SH		SOLE		0	0	20
BOEING CO	COM	097023105	11	30	SH		SOLE		0	0	30
BOEING CO	COM	097023105	11	30	SH		SOLE		0	0	30
BOEING CO	COM	097023105	5	15	SH		SOLE		0	0	15
BOEING CO	COM	097023105	12	32	SH		SOLE		0	0	32
BOEING CO	COM	097023105	18	50	SH		SOLE		0	0	50
BOEING CO	COM	097023105	3	8	SH		SOLE		0	0	8
BOEING CO	COM	097023105	14	38	SH		SOLE		0	0	38
BOEING CO COM	COM	097023105	64	176	SH		SOLE		0	0	176
BOOKING HOLDINGS INC COM	COM	09857L108	264	141	SH		SOLE		0	141	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	0	19	SH		SOLE		0	0	19
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	105	2,333	SH		SOLE		0	0	2,333
BROADCOM INC	COM	11135F101	14	50	SH		SOLE		0	0	50
BROADCOM INC	COM	11135F101	13	45	SH		SOLE		0	0	45
BROADCOM INC	COM	11135F101	17	60	SH		SOLE		0	0	60
BROADCOM INC	COM	11135F101	6	20	SH		SOLE		0	0	20
BROADCOM INC	COM	11135F101	12	40	SH		SOLE		0	0	40
BROADCOM INC COM	COM	11135F101	75	262	SH		SOLE		0	0	262
BROOKFIELD ASSET MGMT INC COM CL A	COM CL A	112585104	14	300	SH		SOLE		0	0	300
BROWNSVILLE TEX GO REF BDS	GO REF BDS	116405JN2	10	10	PRN		SOLE		0	0	10
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	10	10	PRN		SOLE		10	0	0
CABOT OIL &GAS CORP	COM	127097103	7	305	SH		SOLE		0	0	305
CACI INTL INC	CL A	127190304	3	17	SH		SOLE		0	0	17
CANADIAN IMPERIAL BANK OF COMM COM	COM	136069101	9	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
CANOE EIT INCOME FD UNIT	UNIT	13780R109	2	250	SH		SOLE		0	0	250
CANOPY GROWTH CORPORATION COM	COM	138035100	15	373	SH		SOLE		0	0	373
CAPITAL ONE BK USA NATL ASSN CD	CD	140420QF0	19	20	PRN		SOLE		0	0	20
CAPITAL ONE NATL ASSN VA CD	CD	14042E4Y3	25	25	PRN		SOLE		25	0	0
CAPITAL ONE NATL ASSN VA CD	CD	14042E4S6	19	20	PRN		SOLE		0	0	20
CARDINAL HEALTH INC COM	COM	14149Y108	22	484	SH		SOLE		0	0	484
CARMAX INC COM	COM	143130102	25	288	SH		SOLE		0	288	0
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR	UNITS (COMPR 1 COM & 1 TR	143658300	593	12,749	SH		SOLE		0	12,749	0
CATCHMARK TIMBER TRUST INC CL A	CL A	14912Y202	47	4,500	SH		SOLE		0	0	4,500
CATERPILLAR INC COM	COM	149123101	11	84	SH		SOLE		0	0	84
CEDAR FAIR LP DEPOSITRY UNIT	DEPOSITRY UNIT	150185106	9	201	SH		SOLE		0	0	201
CELANESE CORP COM	COM	150870103	60	557	SH		SOLE		0	0	557
CELANESE CORP DEL	COM	150870103	11	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	11	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103	13	120	SH		SOLE		0	0	120
CELANESE CORP DEL	COM	150870103	7	65	SH		SOLE		0	0	65
CELGENE CORP	COM	151020104	3	35	SH		SOLE		0	0	35
CENTENE CORP DEL	COM	15135B101	16	300	SH		SOLE		0	0	300
CERNER CORP COM	COM	156782104	65	897	SH		SOLE		0	897	0
CHENIERE ENERGY INC	COM NEW	16411R208	7	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	205	1,651	SH		SOLE		0	0	1,651
CHEVRON CORP NEW	COM	166764100	11	85	SH		SOLE		0	0	85
CHEVRON CORP NEW	COM	166764100	11	90	SH		SOLE		0	0	90
CHEVRON CORP NEW	COM	166764100	6	50	SH		SOLE		0	0	50
CHEVRON CORP NEW	COM	166764100	6	45	SH		SOLE		0	0	45
CHEVRON CORP NEW	COM	166764100	9	70	SH		SOLE		0	0	70
CHEVRON CORP NEW	COM	166764100	7	59	SH		SOLE		0	0	59
CHEVRON CORP NEW	COM	166764100	19	150	SH		SOLE		0	0	150
CHEVRON CORP NEW	COM	166764100	6	45	SH		SOLE		0	0	45
CHEVRON CORP NEW	COM	166764100	6	45	SH		SOLE		0	0	45
CHEVRON CORP NEW	COM	166764100	8	65	SH		SOLE		0	0	65
CHEVRON CORP NEW	COM	166764100	8	65	SH		SOLE		0	0	65
CHEVRON CORP NEW	COM	166764100	4	29	SH		SOLE		0	0	29
CHEVRON CORP NEW	COM	166764100	12	100	SH		SOLE		0	0	100
CHEVRON CORPORATION COM	COM	166764100	1,493	12,001	SH		SOLE		0	12,001	0
CHUBB LIMITED COM	COM	H1467J104	21	147	SH		SOLE		0	0	147
CHURCH & DWIGHT COM	COM	171340102	18	250	SH		SOLE		0	0	250
CIGNA HOLDING COMPANY COM	COM	125523100	41	261	SH		SOLE		0	261	0
CIMAREX ENERGY CO COM	COM	171798101	1	25	SH		SOLE		0	0	25
CINCINNATI FINANCIAL CORP COM	COM	172062101	779	7,517	SH		SOLE		0	0	7,517
CINCINNATI OHIO ECONOMIC DEV REV BDS	REV BDS	172254EU4	20	20	PRN		SOLE		20	0	0
CINCINNATI OHIO ECONOMIC DEV REV BDS	REV BDS	172254SB1	10	10	PRN		SOLE		10	0	0
CINCINNATI OHIO ECONOMIC DEV REV BDS	REV BDS	172254QH0	10	10	PRN		SOLE		0	0	10
CINTAS CORP COM	COM	172908105	5	25	SH		SOLE		0	0	25
CISCO SYS INC	COM	17275R102	15	275	SH		SOLE		0	0	275
CISCO SYS INC	COM	17275R102	15	275	SH		SOLE		0	0	275
CISCO SYS INC	COM	17275R102	18	320	SH		SOLE		0	0	320
CISCO SYS INC	Call	4082469SM	0	0	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	13	245	SH		SOLE		0	0	245
CISCO SYS INC	COM	17275R102	19	345	SH		SOLE		0	0	345
CISCO SYS INC	COM	17275R102	8	150	SH		SOLE		0	0	150
CISCO SYS INC	COM	17275R102	7	120	SH		SOLE		0	0	120
CISCO SYS INC	COM	17275R102	11	203	SH		SOLE		0	0	203
CISCO SYS INC	COM	17275R102	7	135	SH		SOLE		0	0	135
CISCO SYS INC	COM	17275R102	16	300	SH		SOLE		0	0	300
CISCO SYS INC	COM	17275R102	5	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	5	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	8	145	SH		SOLE		0	0	145
CISCO SYS INC	COM	17275R102	7	135	SH		SOLE		0	0	135
CISCO SYS INC	COM	17275R102	3	57	SH		SOLE		0	0	57
CISCO SYS INC	COM	17275R102	10	180	SH		SOLE		0	0	180
CISCO SYSTEMS INC COM	COM	17275R102	1,588	29,020	SH		SOLE		0	29,020	0
CITIGROUP INC	COM NEW	172967424	14	200	SH		SOLE		0	0	200
CITIGROUP INC	Call	4061049OO	0	0	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	7	105	SH		SOLE		0	0	105
CITIGROUP INC	COM NEW	172967424	21	300	SH		SOLE		0	0	300
CITIGROUP INC	Call	4061049OO	0	0	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	18	260	SH		SOLE		0	0	260
CITIGROUP INC	Call	4061049OO	0	0	SH		SOLE		0	0	0
CITIGROUP INC COM	COM	172967424	934	13,342	SH		SOLE		0	13,342	0
CITIGROUP INC DEP REP 1/1000 7.125 PER CENT PFD	DEP REP 1/1000 7.125 PER CENT PFD	172967358	300	10,878	SH		SOLE		0	10,878	0
CITIGROUP INC DEP SHS REPSTG 1/1000 PFD	DEP SHS REPSTG 1/1000 PFD	172967341	443	16,165	SH		SOLE		0	16,165	0
CITIZENS FINL GROUP INC	COM	174610105	4	100	SH		SOLE		0	0	100
CLEARWATER FLA REV REV BDS	REV BDS	185278AU2	15	15	PRN		SOLE		0	0	15
CLEVELAND CLIFFS INC COM	COM	185899101	2	281	SH		SOLE		0	0	281
CLEVELAND OH REV BDS	REV BDS	186427EW6	5	5	PRN		SOLE		0	0	5
CLEVELAND OH REV BDS	REV BDS	186427EX4	15	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	20	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	9	165	SH		SOLE		0	0	165
COCA-COLA CO COM	COM	191216100	406	7,987	SH		SOLE		0	7,987	0
COHEN & STEERS LTD DURATION PF COM	COM	19248C105	2	95	SH		SOLE		0	0	95
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	20	495	SH		SOLE		0	0	495
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	10
COMCAST CORP COM CL A	COM CL A	20030N101	12	304	SH		SOLE		0	0	304
COMCAST CORP NEW	CL A	20030N101	8	200	SH		SOLE		0	0	200
COMCAST CORP NEW	CL A	20030N101	3	79	SH		SOLE		0	0	79
COMPASS BANK CD	CD	20451PWL6	10	10	PRN		SOLE		0	0	10
COMPASS MINERALS INTL INC COM	COM	20451N101	17	318	SH		SOLE		0	318	0
CONAGRA BRANDS INC COM	COM	205887102	6	250	SH		SOLE		0	0	250
CONNECTICUT ST GO BDS	GO BDS	20772J5Z1	35	35	PRN		SOLE		0	35	0
CONOCOPHILLIPS	COM	20825C104	16	255	SH		SOLE		0	0	255
CONOCOPHILLIPS	COM	20825C104	5	79	SH		SOLE		0	0	79
CONOCOPHILLIPS COM	COM	20825C104	12	207	SH		SOLE		0	0	207
CONSTELLATION BRANDS INC	CL A	21036P108	15	75	SH		SOLE		0	0	75
CONSTELLATION BRANDS INC	CL A	21036P108	20	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	Call	4090069IC	0	0	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11	55	SH		SOLE		0	0	55
CONSTELLATION BRANDS INC	CL A	21036P108	11	55	SH		SOLE		0	0	55
CONSTELLATION BRANDS INC	CL A	21036P108	8	40	SH		SOLE		0	0	40
CONSTELLATION BRANDS INC	CL A	21036P108	6	30	SH		SOLE		0	0	30
CONSTELLATION BRANDS INC	CL A	21036P108	20	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	Call	4090069JF	0	0	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8	39	SH		SOLE		0	0	39
CONSTELLATION BRANDS INC	CL A	21036P108	20	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	Call	4090069TP	0	0	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8	40	SH		SOLE		0	0	40
CONSTELLATION BRANDS INC	CL A	21036P108	12	60	SH		SOLE		0	0	60
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	64	329	SH		SOLE		0	0	329
COOPER COS INC COM	COM	216648402	113	337	SH		SOLE		0	337	0
COREPOINT LODGING INC COM	COM	21872L104	12	1,000	SH		SOLE		0	0	1,000
CORNING INC	COM	219350105	19	565	SH		SOLE		0	0	565
CORNING INC	COM	219350105	10	315	SH		SOLE		0	0	315
CORNING INC	COM	219350105	11	325	SH		SOLE		0	0	325
CORNING INC	COM	219350105	6	170	SH		SOLE		0	0	170
CORNING INC	COM	219350105	7	218	SH		SOLE		0	0	218
CORNING INC COM	COM	219350105	1,088	32,743	SH		SOLE		0	32,743	0
COSTCO WHOLESALE CORP COM	COM	22160K105	149	567	SH		SOLE		0	0	567
COSTCO WHSL CORP NEW	COM	22160K105	15	55	SH		SOLE		0	0	55
COSTCO WHSL CORP NEW	COM	22160K105	6	21	SH		SOLE		0	0	21
CPFL ENERGIA SA ADR SPONSORED	ADR SPONSORED	126153105	2	158	SH		SOLE		0	0	158
CRAWFORD & CO COM CL A	COM CL A	224633206	0	93	SH		SOLE		0	0	93
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	31	115	SH		SOLE		0	0	115
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	13	49	SH		SOLE		0	0	49
CROGHAN BANCSHARES INC COM	COM	227072105	54	1,031	SH		SOLE		0	0	1,031
CSX CORP COM	COM	126408103	172	2,225	SH		SOLE		0	0	2,225
CUMMINS INC	COM	231021106	33	195	SH		SOLE		0	0	195
CUMMINS INC	COM	231021106	13	75	SH		SOLE		0	0	75
CUMMINS INC	COM	231021106	6	35	SH		SOLE		0	0	35
CUMMINS INC	COM	231021106	8	45	SH		SOLE		0	0	45
CUMMINS INC	COM	231021106	9	50	SH		SOLE		0	0	50
CUMMINS INC	COM	231021106	8	46	SH		SOLE		0	0	46
CUMMINS INC	COM	231021106	6	35	SH		SOLE		0	0	35
CUMMINS INC	COM	231021106	9	50	SH		SOLE		0	0	50
CUMMINS INC	COM	231021106	8	45	SH		SOLE		0	0	45
CUMMINS INC COM	COM	231021106	1,396	8,147	SH		SOLE		0	8,147	0
CUYAHOGA CNTY OHIO CTFS PARTN COPS	COPS	23225PAD7	31	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 CORP	COM	126650100	19	345	SH		SOLE		0	0	345
CVS HEALTH CORP	COM	126650100	11	200	SH		SOLE		0	0	200
CVS HEALTH CORP	COM	126650100	16	285	SH		SOLE		0	0	285
CVS HEALTH CORP	Call	4115569FF	0	0	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	12	220	SH		SOLE		0	0	220
CVS HEALTH CORP	COM	126650100	14	250	SH		SOLE		0	0	250
CVS HEALTH CORP	COM	126650100	5	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	22	400	SH		SOLE		0	0	400
CVS HEALTH CORP	Call	4115569FF	0	0	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	18	325	SH		SOLE		0	0	325
CVS HEALTH CORP	Call	4115569FF	0	0	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	6	105	SH		SOLE		0	0	105
CVS HEALTH CORP	COM	126650100	6	105	SH		SOLE		0	0	105
CVS HEALTH CORP	COM	126650100	8	140	SH		SOLE		0	0	140
CVS HEALTH CORP	COM	126650100	11	200	SH		SOLE		0	0	200
CVS HEALTH CORPORATION COM	COM	126650100	960	17,626	SH		SOLE		0	17,626	0
CYRUSONE INC COM	COM	23283R100	4	76	SH		SOLE		0	0	76
DANAHER CORPORATION	COM	235851102	6	45	SH		SOLE		0	0	45
DARDEN RESTAURANTS INC	COM	237194105	14	115	SH		SOLE		0	0	115
DARDEN RESTAURANTS INC	Call	4083039EE	0	0	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	12	100	SH		SOLE		0	0	100
DARDEN RESTAURANTS INC	COM	237194105	12	95	SH		SOLE		0	0	95
DARDEN RESTAURANTS INC	COM	237194105	5	45	SH		SOLE		0	0	45
DARDEN RESTAURANTS INC	COM	237194105	8	63	SH		SOLE		0	0	63
DARDEN RESTAURANTS INC	COM	237194105	18	150	SH		SOLE		0	0	150
DARDEN RESTAURANTS INC	Call	4083039EE	0	0	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	5	45	SH		SOLE		0	0	45
DARDEN RESTAURANTS INC	COM	237194105	8	65	SH		SOLE		0	0	65
DARDEN RESTAURANTS INC	COM	237194105	8	65	SH		SOLE		0	0	65
DARDEN RESTAURANTS INC	COM	237194105	12	100	SH		SOLE		0	0	100
DARDEN RESTAURANTS INC COM	COM	237194105	1,181	9,708	SH		SOLE		0	9,708	0
DBX ETF TRUST XTRACK USD HIGH ETF	XTRACK USD HIGH ETF	233051432	2	40	SH		SOLE		0	0	40
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 CL C	COM CL C	24703L202	2	48	SH		SOLE		0	0	48
DESOTO TEX GO REF BDS	GO REF BDS	24170PGF9	21	20	PRN		SOLE		20	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2	79	SH		SOLE		0	0	79
DIAGEO ADR SPONSORED	ADR SPONSORED	25243Q205	75	437	SH		SOLE		0	437	0
DIAGEO P L C	SPON ADR NEW	25243Q205	12	70	SH		SOLE		0	0	70
DIAGEO P L C	SPON ADR NEW	25243Q205	12	70	SH		SOLE		0	0	70
DIAMONDBACK ENERGY INC COM	COM	25278X109	13	120	SH		SOLE		0	0	120
DIREXION SHARES ETF TRUST 20YR TRES BEAR ETF	20YR TRES BEAR ETF	25459Y678	2	181	SH		SOLE		0	0	181
DISCOVER FINL SVCS	COM	254709108	12	156	SH		SOLE		0	0	156
DISNEY WALT CO	COM DISNEY	254687106	44	316	SH		SOLE		0	0	316
DISNEY WALT CO	COM DISNEY	254687106	13	90	SH		SOLE		0	0	90
DISNEY WALT CO	COM DISNEY	254687106	15	104	SH		SOLE		0	0	104
DISNEY WALT CO	COM DISNEY	254687106	19	135	SH		SOLE		0	0	135
DISNEY WALT CO	Call	4156189SM	0	0	SH		SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	21	150	SH		SOLE		0	0	150
DISNEY WALT CO	COM DISNEY	254687106	20	145	SH		SOLE		0	0	145
DISNEY WALT CO	COM DISNEY	254687106	10	70	SH		SOLE		0	0	70
DISNEY WALT CO	COM DISNEY	254687106	7	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM DISNEY	254687106	2	17	SH		SOLE		0	0	17
DISNEY WALT CO	COM DISNEY	254687106	6	45	SH		SOLE		0	0	45
DISNEY WALT CO	COM DISNEY	254687106	5	34	SH		SOLE		0	0	34
DISNEY WALT CO	COM DISNEY	254687106	14	100	SH		SOLE		0	0	100
DISNEY WALT CO	Call	4116159XT	0	0	SH		SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	9	65	SH		SOLE		0	0	65
DISNEY WALT CO	COM DISNEY	254687106	9	65	SH		SOLE		0	0	65
DISNEY WALT CO	COM DISNEY	254687106	18	130	SH		SOLE		0	0	130
DISNEY WALT CO	Call	4156199TT	0	0	SH		SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	11	80	SH		SOLE		0	0	80
DISNEY WALT CO	COM DISNEY	254687106	9	65	SH		SOLE		0	0	65
DISNEY WALT CO	COM DISNEY	254687106	8	60	SH		SOLE		0	0	60
DISNEY WALT CO	COM DISNEY	254687106	14	100	SH		SOLE		0	0	100
DISTRICT COLUMBIA TAX CAP REV BDS	REV BDS	254840CN9	10	10	PRN		SOLE		0	0	10
DOCUSIGN INC COM	COM	256163106	3	80	SH		SOLE		0	0	80
DOLLAR GEN CORP NEW	COM	256677105	6	44	SH		SOLE		0	0	44
DOLLAR TREE INC	COM	256746108	16	145	SH		SOLE		0	0	145
DOMINION ENERGY INC COM	COM	25746U109	6	82	SH		SOLE		0	0	82
DOUGLAS CNTY WASH SWR DIST NO REV BDS	REV BDS	259593DG3	10	10	PRN		SOLE		0	0	10
DR HORTON INC COM	COM	23331A109	8	200	SH		SOLE		0	0	200
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	172	1,960	SH		SOLE		0	0	1,960
DUKE ENERGY CORP NEW	COM NEW	26441C204	10	111	SH		SOLE		0	0	111
DUKE REALTY CORPORATION COM NEW	COM NEW	264411505	1	53	SH		SOLE		0	0	53
DUTCHESS CNTY NY PUB IMPT SER BDS	PUB IMPT SER BDS	267040AW3	20	20	PRN		SOLE		0	0	20
DXC TECHNOLOGY COMPANY COM	COM	23355L106	3	58	SH		SOLE		0	0	58
EAGLE MATERIALS INC	COM	26969P108	10	111	SH		SOLE		0	0	111
EASTMAN CHEMICAL CO COM	COM	277432100	101	1,306	SH		SOLE		0	0	1,306
EATON CORP PLC	SHS	G29183103	8	95	SH		SOLE		0	0	95
EATON CORPORATION PLC COM	COM	G29183103	946	11,359	SH		SOLE		0	11,359	0
EBAY INC	COM	278642103	10	255	SH		SOLE		0	0	255
EBAY INC COM	COM	278642103	50	1,269	SH		SOLE		0	1,269	0
ECOLAB INC	COM	278865100	8	41	SH		SOLE		0	0	41
ECOLAB INC	COM	278865100	6	30	SH		SOLE		0	0	30
ECOLAB INC	COM	278865100	9	45	SH		SOLE		0	0	45
ECOLAB INC	COM	278865100	8	40	SH		SOLE		0	0	40
ECOLAB INC COM	COM	278865100	52	264	SH		SOLE		0	0	264
EDISON INTERNATIONAL COM	COM	281020107	15	230	SH		SOLE		0	0	230
EL PASO TEX GO REF AND IMPT BDS	GO REF AND IMPT BDS	283734WK3	15	15	PRN		SOLE		0	0	15
EL PASO TX MUNI DRAIN UTILITY REV BDS	REV BDS	283791CP4	10	10	PRN		SOLE		0	0	10
ELDORADO RESORTS INC COM	COM	28470R102	17	377	SH		SOLE		0	0	377
ELI LILLY AND COMPANY 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
EMC CORP MASSACHUSETTS SENIOR NOTE M/W	SENIOR NOTE M/W	268648AQ5	105	106	PRN		SOLE		0	0	106
EMERSON ELEC CO	COM	291011104	44	655	SH		SOLE		0	0	655
EMERSON ELEC CO	COM	291011104	10	150	SH		SOLE		0	0	150
EMERSON ELEC CO	COM	291011104	11	170	SH		SOLE		0	0	170
EMERSON ELEC CO	COM	291011104	18	270	SH		SOLE		0	0	270
EMERSON ELEC CO	COM	291011104	6	90	SH		SOLE		0	0	90
EMERSON ELEC CO	COM	291011104	6	90	SH		SOLE		0	0	90
EMERSON ELEC CO	COM	291011104	20	300	SH		SOLE		0	0	300
EMERSON ELEC CO	Call	4045849XX	0	0	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	7	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104	7	105	SH		SOLE		0	0	105
EMERSON ELEC CO	COM	291011104	18	275	SH		SOLE		0	0	275
EMERSON ELEC CO	COM	291011104	6	85	SH		SOLE		0	0	85
EMERSON ELEC CO	COM	291011104	5	75	SH		SOLE		0	0	75
EMERSON ELEC CO	COM	291011104	8	115	SH		SOLE		0	0	115
EMERSON ELEC CO	COM	291011104	7	105	SH		SOLE		0	0	105
EMERSON ELEC CO	COM	291011104	11	165	SH		SOLE		0	0	165
EMERSON ELECTRIC CO COM	COM	291011104	507	7,609	SH		SOLE		0	7,609	0
ENBRIDGE INC	COM	29250N105	28	780	SH		SOLE		0	0	780
ENBRIDGE INC COM	COM	29250N105	56	1,572	SH		SOLE		0	0	1,572
ENBRIDGE INC MTN CDS- SENIOR MEDIUM TERM NOTE M/W	SENIOR MEDIUM TERM NOTE M/W	29251ZBC0	70	90	PRN		SOLE		0	0	90
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	58	4,118	SH		SOLE		0	0	4,118
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	55	3,933	SH		SOLE		0	0	3,933
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	16	1,150	SH		SOLE		0	0	1,150
ENERGY TRANSFER LP COM UT LTD PTN	COM UT LTD PTN	29273V100	251	17,857	SH		SOLE		0	17,857	0
ENPRO INDUSTRIES INC COM	COM	29355X107	27	427	SH		SOLE		0	0	427
ENTERPRISE PRODS PARTNERS L	COM	293792107	57	1,974	SH		SOLE		0	0	1,974
ENTERPRISE PRODS PARTNERS L	COM	293792107	45	1,564	SH		SOLE		0	0	1,564
ENTERPRISE PRODS PARTNERS L	COM	293792107	20	700	SH		SOLE		0	0	700
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	426	14,786	SH		SOLE		0	14,786	0
EOG RES INC	COM	26875P101	160	1,720	SH		SOLE		0	0	1,720
EOG RES INC	COM	26875P101	12	125	SH		SOLE		0	0	125
EOG RES INC	Call	4083429NH	0	0	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	12	125	SH		SOLE		0	0	125
EOG RES INC	COM	26875P101	19	200	SH		SOLE		0	0	200
EOG RES INC	Call	4083429NH	0	0	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	19	200	SH		SOLE		0	0	200
EOG RES INC	Call	4083429FZ	0	0	SH		SOLE		0	0	0
EOG RESOURCES INC COM	COM	26875P101	9	103	SH		SOLE		0	0	103
ERIE CNTY NY GO BDS	GO BDS	295084MD6	10	10	PRN		SOLE		10	0	0
ESPERION THERAPEUTICS INC COM	COM	29664W105	4	97	SH		SOLE		0	0	97
ESSEX CNTY N J IMPT AUTH PROJ REV BDS	REV BDS	29680PEZ9	15	15	PRN		SOLE		0	0	15
ETF MANAGERS TRUST ETFMG ALTR HRVST	ETFMG ALTR HRVST	26924G508	5	180	SH		SOLE		0	0	180
EUROPEAN INVESTMENT BANK SR UNSECURED	SR UNSECURED	L0594WSV1	105	150	PRN		SOLE		0	0	150
EXELON CORP COM	COM	30161N101	8	176	SH		SOLE		0	0	176
EXPEDIA GROUP INC	COM NEW	30212P303	15	115	SH		SOLE		0	0	115
EXPEDIA GROUP INC COM	COM	30212P303	4	33	SH		SOLE		0	0	33
EXXON MOBIL CORP	COM	30231G102	10	125	SH		SOLE		0	0	125
EXXON MOBIL CORP	COM	30231G102	11	150	SH		SOLE		0	0	150
EXXON MOBIL CORP	COM	30231G102	6	75	SH		SOLE		0	0	75
EXXON MOBIL CORP	COM	30231G102	16	210	SH		SOLE		0	0	210
EXXON MOBIL CORP	COM	30231G102	5	70	SH		SOLE		0	0	70
EXXON MOBIL CORP	COM	30231G102	7	95	SH		SOLE		0	0	95
EXXON MOBIL CORP	COM	30231G102	7	90	SH		SOLE		0	0	90
EXXON MOBIL CORP	COM	30231G102	5	65	SH		SOLE		0	0	65
EXXON MOBIL CORP	COM	30231G102	7	90	SH		SOLE		0	0	90
EXXON MOBIL CORPORATION COM	COM	30231G102	1,412	18,433	SH		SOLE		0	18,433	0
FACEBOOK INC	CL A	30303M102	48	250	SH		SOLE		0	0	250
FACEBOOK INC	CL A	30303M102	7	34	SH		SOLE		0	0	34
FACEBOOK INC	CL A	30303M102	2	10	SH		SOLE		0	0	10
FACEBOOK INC COM CL A	COM CL A	30303M102	603	3,127	SH		SOLE		0	3,127	0
FEDEX CORP	COM	31428X106	16	100	SH		SOLE		0	0	100
FEDEX CORP	Call	4083919HD	0	0	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	16	100	SH		SOLE		0	0	100
FEDEX CORP	Call	4149829OI	0	0	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	16	100	SH		SOLE		0	0	100
FEDEX CORP	Call	4149829MG	0	0	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	8	50	SH		SOLE		0	0	50
FIDELITY	MSCI RL EST ETF	316092857	7	265	SH		SOLE		0	0	265
FIDELITY NATIONAL INFORMATION COM	COM	31620M106	4	35	SH		SOLE		0	0	35
FIFTH THIRD BANCORP COM	COM	316773100	17	621	SH		SOLE		0	0	621
FIRST FINANCIAL BANCORP COM	COM	320209109	106	4,401	SH		SOLE		0	0	4,401
FIRST TR EXCHANGE DJ INTERNT IDX ETF	DJ INTERNT IDX ETF	33733E302	478	3,325	SH		SOLE		0	3,325	0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101	94	3,760	SH		SOLE		0	0	3,760
FIRSTENERGY CORP COM	COM	337932107	91	2,139	SH		SOLE		0	0	2,139
FLAGLER CNTY FLA CAP IMPT REV REV BDS	REV BDS	338406BN0	16	15	PRN		SOLE		0	0	15
FLEX LTD COM	COM	Y2573F102	0	100	SH		SOLE		0	0	100
FLORIDA KEYS AQUEDUCT AUTH WTR REV BDS	REV BDS	340765HE9	10	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	5	142	SH		SOLE		0	0	142
FORD MOTOR CO COM	COM	345370860	1	152	SH		SOLE		0	0	152
FORD MOTOR CO SENIOR DEBENTURE	SENIOR DEBENTURE	345370BN9	32	28	PRN		SOLE		0	0	28
FORD MTR CO DEL	COM	345370860	21	2,078	SH		SOLE		0	0	2,078
FORTUNA SILVER MINES INC COM	COM	349915108	2	800	SH		SOLE		0	0	800
FRANCO NEVADA CORP COM	COM	351858105	8	100	SH		SOLE		0	0	100
FRONTIER COMMUNICATIONS CORP COM	COM	35906A306	0	1	SH		SOLE		0	0	1
GARFIELD HEIGHTS OHIO GO VARIOUS PURP AND IMPT CLBL	GO VARIOUS PURP AND IMPT CLBL	365802PG6	20	20	PRN		SOLE		0	0	20
GARLAND TEX ELEC UTIL SYS REV REV BDS	REV BDS	366133KC9	16	15	PRN		SOLE		15	0	0
GARRETT MOTION INC	COM	366505105	0	6	SH		SOLE		0	0	6
GARRETT MOTION INC	COM	366505105	0	6	SH		SOLE		0	0	6
GARRETT MOTION INC	COM	366505105	0	7	SH		SOLE		0	0	7
GARRETT MOTION INC	COM	366505105	0	6	SH		SOLE		0	0	6
GARRETT MOTION INC COM	COM	366505105	2	195	SH		SOLE		0	195	0
GE CAP RETAIL BK DRAPER UTAH CD	CD	36157QVV6	18	18	PRN		SOLE		18	0	0
GENERAL DYNAMICS CORP	COM	369550108	78	430	SH		SOLE		0	0	430
GENERAL DYNAMICS CORP COM	COM	369550108	1,171	6,444	SH		SOLE		0	6,444	0
GENERAL ELECTRIC CO	COM	369604103	1	50	SH		SOLE		0	0	50
GENERAL ELECTRIC CO COM	COM	369604103	47	4,568	SH		SOLE		0	0	4,568
GENERAL MILLS INC COM	COM	370334104	23	443	SH		SOLE		0	0	443
GENERAL MOTORS CO COM	COM	37045V100	10	275	SH		SOLE		0	0	275
GENUINE PARTS CO	COM	372460105	7	70	SH		SOLE		0	0	70
GENUINE PARTS CO	COM	372460105	7	66	SH		SOLE		0	0	66
GENUINE PARTS CO	COM	372460105	7	65	SH		SOLE		0	0	65
GENUINE PARTS CO	COM	372460105	7	65	SH		SOLE		0	0	65
GENUINE PARTS CO COM	COM	372460105	422	4,077	SH		SOLE		0	4,077	0
GILEAD SCIENCES INC	COM	375558103	11	165	SH		SOLE		0	0	165
GILEAD SCIENCES INC	Call	4143409KE	0	0	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	9	140	SH		SOLE		0	0	140
GILEAD SCIENCES INC	COM	375558103	18	265	SH		SOLE		0	0	265
GILEAD SCIENCES INC	Call	4121929KI	0	0	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	10	155	SH		SOLE		0	0	155
GILEAD SCIENCES INC COM	COM	375558103	57	844	SH		SOLE		0	844	0
GLASSBORO NJ G.O GO BDS	GO BDS	377136MD5	15	15	PRN		SOLE		0	0	15
GLOBAL X FDS SOCIAL MED ETF	SOCIAL MED ETF	37950E416	1	34	SH		SOLE		0	0	34
GLU MOBILE INC COM	COM	379890106	7	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS BK USA NEW YORK CD	CD	38148JFH9	19	20	PRN		SOLE		0	0	20
GOLDMAN SACHS BK USA NY CD	CD	38148D5S9	105	100	PRN		SOLE		100	0	0
GOLDMAN SACHS BK USA NY CD	CD	38148PFQ5	13	14	PRN		SOLE		14	0	0
GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJ	DEP REP 1/1000 PRF SERJ	38145G308	257	9,940	SH		SOLE		0	0	9,940
GOLDMAN SACHS GROUP INC DEP SHS RPR 1/1000 NON CUM	DEP SHS RPR 1/1000 NON CUM	38148B108	24	875	SH		SOLE		875	0	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	3	261	SH		SOLE		0	0	261
GRACO INC COM	COM	384109104	17	358	SH		SOLE		0	0	358
GRANT CNTY WASH PUB UTIL DIST REV BDS	REV BDS	387883UP4	26	25	PRN		SOLE		0	25	0
GREEN THUMB INDUSTRIES INC COM	COM	39342L108	17	1,600	SH		SOLE		0	0	1,600
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	39	1,200	SH		SOLE		0	0	1,200
GRUBHUB INC	COM	400110102	8	100	SH		SOLE		0	0	100
GRUBHUB INC COM	COM	400110102	3	50	SH		SOLE		0	0	50
GTX CORPORATION COM	COM	362408205	0	284	SH		SOLE		0	0	284
GULF COAST WTR AUTH WTR SYS REV BDS	REV BDS	40223NKP0	20	20	PRN		SOLE		0	0	20
HALLIBURTON CO	COM	406216101	2	68	SH		SOLE		0	0	68
HAMILTON CNTY OH SWR SYS REV BDS	REV BDS	407288WV7	10	10	PRN		SOLE		10	0	0
HAMILTON CNTY OH SWR SYS REV BDS	REV BDS	407288YL7	10	10	PRN		SOLE		0	0	10
HANESBRANDS INC COM	COM	410345102	39	2,271	SH		SOLE		0	0	2,271
HARRIS CNTY TEX MET SALES AND USE TAX REV BD	SALES AND USE TAX REV BD	41422EDX8	51	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	40	300	SH		SOLE		0	0	300
HEMP INC COM	COM	423703206	0	38,500	SH		SOLE		0	0	38,500
HERTZ CORP SENIOR NOTE CALLABLE M/W	SENIOR NOTE CALLABLE M/W	428040CP2	5	5	PRN		SOLE		0	0	5
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	1	94	SH		SOLE		0	0	94
HOBBS MUNI SCH DIST #33 GO SCH BDS	GO SCH BDS	43385QAR8	11	10	PRN		SOLE		0	0	10
HOME DEPOT INC	COM	437076102	6	28	SH		SOLE		0	0	28
HOME DEPOT INC	COM	437076102	4	17	SH		SOLE		0	0	17
HOME DEPOT INC COM	COM	437076102	54	260	SH		SOLE		0	0	260
HONEYWELL INTERNATIONAL INC COM	COM	438516106	1,300	7,449	SH		SOLE		0	7,449	0
HONEYWELL INTL INC	COM	438516106	11	65	SH		SOLE		0	0	65
HONEYWELL INTL INC	COM	438516106	12	70	SH		SOLE		0	0	70
HONEYWELL INTL INC	COM	438516106	13	75	SH		SOLE		0	0	75
HONEYWELL INTL INC	COM	438516106	10	60	SH		SOLE		0	0	60
HONEYWELL INTL INC	COM	438516106	10	55	SH		SOLE		0	0	55
HONEYWELL INTL INC	COM	438516106	7	40	SH		SOLE		0	0	40
HOUSTON TEX PUB IMPT REF BDS	PUB IMPT REF BDS	442331XQ2	10	10	PRN		SOLE		10	0	0
HOUSTON TEX PUB IMPT REF BDS	PUB IMPT REF BDS	442331E26	10	10	PRN		SOLE		0	0	10
HOUSTON TEX WTR & SWR SYS REV BDS	REV BDS	4424365V9	9	10	PRN		SOLE		0	0	10
HP INCORPORATION COM	COM	40434L105	1	94	SH		SOLE		0	0	94
HSBC BANK USA NA CD LKD 22	CD LKD 22	40434A885	28	3,000	SH		SOLE		0	0	3,000
HSBC HOLDINGS PLC ADR SPONSORED	ADR SPONSORED	404280406	19	465	SH		SOLE		0	0	465
HUNTSMAN CORP COM	COM	447011107	680	33,278	SH		SOLE		0	33,278	0
ILLINOIS FIN AUTH REV BDS CALLABLE	REV BDS CALLABLE	45200FEE5	15	15	PRN		SOLE		0	0	15
ILLINOIS TOOL WORKS INC COM	COM	452308109	8	54	SH		SOLE		0	0	54
INDEPENDENCE OHIO VARIOUS PURP REF BDS	VARIOUS PURP REF BDS	453740HY1	25	25	PRN		SOLE		0	0	25
INDEPENDENCE OHIO VARIOUS PURP REF BDS	VARIOUS PURP REF BDS	453740JA1	16	15	PRN		SOLE		0	0	15
INDIANA MUNI POWER AGENCY REV BDS	REV BDS	454898RT6	21	20	PRN		SOLE		0	0	20
INOGEN INC COM	COM	45780L104	16	250	SH		SOLE		0	0	250
INTEL CORP	COM	458140100	25	530	SH		SOLE		0	0	530
INTEL CORP	COM	458140100	16	330	SH		SOLE		0	0	330
INTEL CORP	Call	4117209CY	0	0	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	11	230	SH		SOLE		0	0	230
INTEL CORP	COM	458140100	5	110	SH		SOLE		0	0	110
INTEL CORP	COM	458140100	5	110	SH		SOLE		0	0	110
INTEL CORP	COM	458140100	19	400	SH		SOLE		0	0	400
INTEL CORP	Call	4085549WW	0	0	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	8	173	SH		SOLE		0	0	173
INTEL CORP	COM	458140100	6	135	SH		SOLE		0	0	135
INTEL CORP	COM	458140100	18	375	SH		SOLE		0	0	375
INTEL CORP	Call	4117209CY	0	0	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	5	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	7	145	SH		SOLE		0	0	145
INTEL CORP	COM	458140100	6	135	SH		SOLE		0	0	135
INTEL CORP	COM	458140100	3	67	SH		SOLE		0	0	67
INTEL CORP COM	COM	458140100	1,433	29,935	SH		SOLE		0	29,935	0
INTERNATIONAL BUS MACH CORP COM	COM	459200101	25	187	SH		SOLE		0	0	187
INTUITIVE SURGICAL INC	COM NEW	46120E602	11	21	SH		SOLE		0	0	21
INTUITIVE SURGICAL INC COM	COM	46120E602	10	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	9	42	SH		SOLE		0	0	42
INVESCO EXCHANGE TRADED FD TR DYNMC RETAIL ETF	DYNMC RETAIL ETF	46137V654	36	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF	FTSE RAFI 1500 ETF	46137V597	988	7,738	SH		SOLE		0	7,738	0
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	EMRNG MKT SVRG ETF	46138E784	85	2,951	SH		SOLE		0	2,951	0
INVESCO EXCHANGE TRADED FUND T FTSE RAFI DEV ETF	FTSE RAFI DEV ETF	46138E743	3	77	SH		SOLE		0	0	77
INVESCO EXCHANGE TRADED FUND T FTSE RAFI EMNG ETF	FTSE RAFI EMNG ETF	46138E727	0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FUND T FTSE RAFI SML ETF	FTSE RAFI SML ETF	46138E735	1	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	S&P MIDCP LOW ETF	46138E198	55	1,074	SH		SOLE		0	0	1,074
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	S&P SMLCP LOW ETF	46138G102	17	372	SH		SOLE		0	0	372
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	S&P500 HDL VOL ETF	46138E362	38	907	SH		SOLE		0	0	907
INVESCO QQQ TR	UNIT SER 1	46090E103	7	40	SH		SOLE		0	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103	6	30	SH		SOLE		0	0	30
INVESCO QQQ TR	UNIT SER 1	46090E103	28	149	SH		SOLE		0	0	149
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	934	5,005	SH		SOLE		0	5,005	0
IQVIA HOLDINGS INC COM	COM	46266C105	52	325	SH		SOLE		0	325	0
IROBOT CORP COM	COM	462726100	3	43	SH		SOLE		0	0	43
IRON MOUNTAIN INC COM	COM	46284V101	15	500	SH		SOLE		0	0	500
ISHARES GOLD TRUST	ISHARES	464285105	8	610	SH		SOLE		0	0	610
ISHARES GOLD TRUST	ISHARES	464285105	22	1,650	SH		SOLE		0	0	1,650
ISHARES GOLD TRUST	ISHARES	464285105	6	450	SH		SOLE		0	0	450
ISHARES GOLD TRUST	ISHARES	464285105	6	435	SH		SOLE		0	0	435
ISHARES GOLD TRUST	ISHARES	464285105	1	105	SH		SOLE		0	0	105
ISHARES GOLD TRUST	ISHARES	464285105	5	350	SH		SOLE		0	0	350
ISHARES GOLD TRUST	ISHARES	464285105	4	275	SH		SOLE		0	0	275
ISHARES GOLD TRUST	ISHARES	464285105	6	435	SH		SOLE		0	0	435
ISHARES GOLD TRUST	ISHARES	464285105	11	810	SH		SOLE		0	0	810
ISHARES GOLD TRUST	ISHARES	464285105	1	100	SH		SOLE		0	0	100
ISHARES GOLD TRUST	ISHARES	464285105	28	2,100	SH		SOLE		0	0	2,100
ISHARES GOLD TRUST	ISHARES	464285105	11	794	SH		SOLE		0	0	794
ISHARES GOLD TRUST	ISHARES	464285105	7	495	SH		SOLE		0	0	495
ISHARES GOLD TRUST	ISHARES	464285105	20	1,500	SH		SOLE		0	0	1,500
ISHARES GOLD TRUST	ISHARES	464285105	24	1,750	SH		SOLE		0	0	1,750
ISHARES GOLD TRUST ISHARES ETF	ISHARES ETF	464285105	1	131	SH		SOLE		0	0	131
ISHARES INC	CORE MSCI EMKT	46434G103	27	525	SH		SOLE		0	0	525
ISHARES INC	CORE MSCI EMKT	46434G103	17	326	SH		SOLE		0	0	326
ISHARES INC	CORE MSCI EMKT	46434G103	5	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	2	45	SH		SOLE		0	0	45
ISHARES INC	CORE MSCI EMKT	46434G103	4	70	SH		SOLE		0	0	70
ISHARES INC	CORE MSCI EMKT	46434G103	14	265	SH		SOLE		0	0	265
ISHARES INC	CORE MSCI EMKT	46434G103	1	13	SH		SOLE		0	0	13
ISHARES INC	CORE MSCI EMKT	46434G103	1	23	SH		SOLE		0	0	23
ISHARES INC	CORE MSCI EMKT	46434G103	5	96	SH		SOLE		0	0	96
ISHARES INC	EM MKTS DIV ETF	464286319	18	440	SH		SOLE		0	0	440
ISHARES INC	CORE MSCI EMKT	46434G103	34	660	SH		SOLE		0	0	660
ISHARES INC	CORE MSCI EMKT	46434G103	2	40	SH		SOLE		0	0	40
ISHARES INC	CORE MSCI EMKT	46434G103	5	105	SH		SOLE		0	0	105
ISHARES INC	CORE MSCI EMKT	46434G103	3	60	SH		SOLE		0	0	60
ISHARES INC	EM MKTS DIV ETF	464286319	6	135	SH		SOLE		0	0	135
ISHARES INC	CORE MSCI EMKT	46434G103	4	70	SH		SOLE		0	0	70
ISHARES INC	CORE MSCI EMKT	46434G103	16	315	SH		SOLE		0	0	315
ISHARES INC	CORE MSCI EMKT	46434G103	11	220	SH		SOLE		0	0	220
ISHARES INC	CORE MSCI EMKT	46434G103	4	75	SH		SOLE		0	0	75
ISHARES INC	CORE MSCI EMKT	46434G103	6	125	SH		SOLE		0	0	125
ISHARES INC	CORE MSCI EMKT	46434G103	8	150	SH		SOLE		0	0	150
ISHARES INC	CORE MSCI EMKT	46434G103	4	85	SH		SOLE		0	0	85
ISHARES INC	CORE MSCI EMKT	46434G103	3	65	SH		SOLE		0	0	65
ISHARES INC	CORE MSCI EMKT	46434G103	7	140	SH		SOLE		0	0	140
ISHARES INC	EM MKTS DIV ETF	464286319	1	26	SH		SOLE		0	0	26
ISHARES INC CORE MSCI EMKT ETF	CORE MSCI EMKT ETF	46434G103	113	2,202	SH		SOLE		0	0	2,202
ISHARES INC MIN VOL EMRG MKT ETF	MIN VOL EMRG MKT ETF	464286533	8	144	SH		SOLE		0	0	144
ISHARES INC MLT FCTR EMG MKT ETF	MLT FCTR EMG MKT ETF	46434G889	39	930	SH		SOLE		0	0	930
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF	UNIT BEN INT ETF	46428R107	12	800	SH		SOLE		0	0	800
ISHARES TR	SHORT TREAS BD	464288679	160	1,450	SH		SOLE		0	0	1,450
ISHARES TR	IBONDS SEP19 ETF	46429B564	25	1,000	SH		SOLE		0	0	1,000
ISHARES TR	0-5 YR TIPS ETF	46429B747	76	757	SH		SOLE		0	0	757
ISHARES TR	IBONDS SEP2020	46434V571	25	988	SH		SOLE		0	0	988
ISHARES TR	SHORT TREAS BD	464288679	90	815	SH		SOLE		0	0	815
ISHARES TR	FLTG RATE NT ETF	46429B655	51	1,000	SH		SOLE		0	0	1,000
ISHARES TR	0-5 YR TIPS ETF	46429B747	25	250	SH		SOLE		0	0	250
ISHARES TR	CORE S&P500 ETF	464287200	12	40	SH		SOLE		0	0	40
ISHARES TR	SHORT TREAS BD	464288679	8	70	SH		SOLE		0	0	70
ISHARES TR	0-5 YR TIPS ETF	46429B747	11	105	SH		SOLE		0	0	105
ISHARES TR	CORE DIV GRWTH	46434V621	58	1,520	SH		SOLE		0	0	1,520
ISHARES TR	CORE US AGGBD ET	464287226	10	94	SH		SOLE		0	0	94
ISHARES TR	CORE DIV GRWTH	46434V621	31	810	SH		SOLE		0	0	810
ISHARES TR	CORE S&P500 ETF	464287200	84	284	SH		SOLE		0	0	284
ISHARES TR	IBOXX HI YD ETF	464288513	17	200	SH		SOLE		0	0	200
ISHARES TR	SHORT TREAS BD	464288679	31	283	SH		SOLE		0	0	283
ISHARES TR	PFD AND INCM SEC	464288687	19	518	SH		SOLE		0	0	518
ISHARES TR	FLTG RATE NT ETF	46429B655	29	573	SH		SOLE		0	0	573
ISHARES TR	0-5 YR TIPS ETF	46429B747	18	184	SH		SOLE		0	0	184
ISHARES TR	CORE MSCI EAFE	46432F842	41	675	SH		SOLE		0	0	675
ISHARES TR	CORE DIV GRWTH	46434V621	96	2,518	SH		SOLE		0	0	2,518
ISHARES TR	CORE S&P SCP ETF	464287804	1	12	SH		SOLE		0	0	12
ISHARES TR	MSCI ACWI EX US	464288240	1	27	SH		SOLE		0	0	27
ISHARES TR	FLTG RATE NT ETF	46429B655	1	20	SH		SOLE		0	0	20
ISHARES TR	CORE DIV GRWTH	46434V621	3	89	SH		SOLE		0	0	89
ISHARES TR	CORE S&P SCP ETF	464287804	1	18	SH		SOLE		0	0	18
ISHARES TR	MSCI ACWI EX US	464288240	2	33	SH		SOLE		0	0	33
ISHARES TR	IBOXX HI YD ETF	464288513	1	12	SH		SOLE		0	0	12
ISHARES TR	SHORT TREAS BD	464288679	1	9	SH		SOLE		0	0	9
ISHARES TR	FLTG RATE NT ETF	46429B655	1	20	SH		SOLE		0	0	20
ISHARES TR	CORE DIV GRWTH	46434V621	5	125	SH		SOLE		0	0	125
ISHARES TR	SHORT TREAS BD	464288679	2	15	SH		SOLE		0	0	15
ISHARES TR	MSCI EAFE ETF	464287465	7	106	SH		SOLE		0	0	106
ISHARES TR	CORE S&P500 ETF	464287200	27	90	SH		SOLE		0	0	90
ISHARES TR	IBOXX HI YD ETF	464288513	11	125	SH		SOLE		0	0	125
ISHARES TR	SHORT TREAS BD	464288679	24	215	SH		SOLE		0	0	215
ISHARES TR	PFD AND INCM SEC	464288687	10	270	SH		SOLE		0	0	270
ISHARES TR	FLTG RATE NT ETF	46429B655	15	295	SH		SOLE		0	0	295
ISHARES TR	0-5 YR TIPS ETF	46429B747	11	110	SH		SOLE		0	0	110
ISHARES TR	CORE MSCI EAFE	46432F842	10	170	SH		SOLE		0	0	170
ISHARES TR	CORE DIV GRWTH	46434V621	36	940	SH		SOLE		0	0	940
ISHARES TR	CORE S&P500 ETF	464287200	44	150	SH		SOLE		0	0	150
ISHARES TR	INTL SEL DIV ETF	464288448	5	170	SH		SOLE		0	0	170
ISHARES TR	SHORT TREAS BD	464288679	24	215	SH		SOLE		0	0	215
ISHARES TR	1 3 YR TREAS BD	464287457	6	75	SH		SOLE		0	0	75
ISHARES TR	IBOXX HI YD ETF	464288513	5	60	SH		SOLE		0	0	60
ISHARES TR	SHORT TREAS BD	464288679	18	165	SH		SOLE		0	0	165
ISHARES TR	FLTG RATE NT ETF	46429B655	13	250	SH		SOLE		0	0	250
ISHARES TR	0-5 YR TIPS ETF	46429B747	13	130	SH		SOLE		0	0	130
ISHARES TR	CORE DIV GRWTH	46434V621	29	750	SH		SOLE		0	0	750
ISHARES TR	CORE S&P MCP ETF	464287507	4	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P SCP ETF	464287804	4	49	SH		SOLE		0	0	49
ISHARES TR	IBOXX HI YD ETF	464288513	1	15	SH		SOLE		0	0	15
ISHARES TR	PFD AND INCM SEC	464288687	1	40	SH		SOLE		0	0	40
ISHARES TR	CORE MSCI EAFE	46432F842	4	60	SH		SOLE		0	0	60
ISHARES TR	CORE DIV GRWTH	46434V621	11	284	SH		SOLE		0	0	284
ISHARES TR	CORE S&P500 ETF	464287200	5	17	SH		SOLE		0	0	17
ISHARES TR	1 3 YR TREAS BD	464287457	1	15	SH		SOLE		0	0	15
ISHARES TR	PFD AND INCM SEC	464288687	1	30	SH		SOLE		0	0	30
ISHARES TR	FLTG RATE NT ETF	46429B655	1	26	SH		SOLE		0	0	26
ISHARES TR	0-5 YR TIPS ETF	46429B747	1	13	SH		SOLE		0	0	13
ISHARES TR	CORE MSCI EAFE	46432F842	1	21	SH		SOLE		0	0	21
ISHARES TR	CORE S&P500 ETF	464287200	13	45	SH		SOLE		0	0	45
ISHARES TR	CORE S&P MCP ETF	464287507	6	31	SH		SOLE		0	0	31
ISHARES TR	SHORT TREAS BD	464288679	19	175	SH		SOLE		0	0	175
ISHARES TR	FLTG RATE NT ETF	46429B655	17	330	SH		SOLE		0	0	330
ISHARES TR	0-5 YR TIPS ETF	46429B747	9	85	SH		SOLE		0	0	85
ISHARES TR	CORE MSCI EAFE	46432F842	7	112	SH		SOLE		0	0	112
ISHARES TR	CORE DIV GRWTH	46434V621	60	1,559	SH		SOLE		0	0	1,559
ISHARES TR	1 3 YR TREAS BD	464287457	36	426	SH		SOLE		0	0	426
ISHARES TR	SHORT TREAS BD	464288679	79	717	SH		SOLE		0	0	717
ISHARES TR	FLTG RATE NT ETF	46429B655	41	796	SH		SOLE		0	0	796
ISHARES TR	0-5 YR TIPS ETF	46429B747	28	275	SH		SOLE		0	0	275
ISHARES TR	0-5YR HI YL CP	46434V407	5	108	SH		SOLE		0	0	108
ISHARES TR	CORE S&P500 ETF	464287200	22	74	SH		SOLE		0	0	74
ISHARES TR	1 3 YR TREAS BD	464287457	3	40	SH		SOLE		0	0	40
ISHARES TR	CORE S&P MCP ETF	464287507	5	28	SH		SOLE		0	0	28
ISHARES TR	CORE S&P SCP ETF	464287804	6	75	SH		SOLE		0	0	75
ISHARES TR	EAFE SML CP ETF	464288273	3	60	SH		SOLE		0	0	60
ISHARES TR	IBOXX HI YD ETF	464288513	2	27	SH		SOLE		0	0	27
ISHARES TR	PFD AND INCM SEC	464288687	2	58	SH		SOLE		0	0	58
ISHARES TR	FLTG RATE NT ETF	46429B655	2	45	SH		SOLE		0	0	45
ISHARES TR	0-5 YR TIPS ETF	46429B747	3	25	SH		SOLE		0	0	25
ISHARES TR	CORE MSCI EAFE	46432F842	7	115	SH		SOLE		0	0	115
ISHARES TR	CORE DIV GRWTH	46434V621	8	205	SH		SOLE		0	0	205
ISHARES TR	CORE S&P500 ETF	464287200	19	65	SH		SOLE		0	0	65
ISHARES TR	1 3 YR TREAS BD	464287457	10	117	SH		SOLE		0	0	117
ISHARES TR	SHORT TREAS BD	464288679	28	250	SH		SOLE		0	0	250
ISHARES TR	FLTG RATE NT ETF	46429B655	21	403	SH		SOLE		0	0	403
ISHARES TR	0-5 YR TIPS ETF	46429B747	16	156	SH		SOLE		0	0	156
ISHARES TR	CORE DIV GRWTH	46434V621	80	2,100	SH		SOLE		0	0	2,100
ISHARES TR	SHORT TREAS BD	464288679	33	300	SH		SOLE		0	0	300
ISHARES TR	0-5 YR TIPS ETF	46429B747	21	210	SH		SOLE		0	0	210
ISHARES TR	CORE S&P500 ETF	464287200	3	10	SH		SOLE		0	0	10
ISHARES TR	U.S. REAL ES ETF	464287739	0	5	SH		SOLE		0	0	5
ISHARES TR	MSCI ACWI EX US	464288240	1	25	SH		SOLE		0	0	25
ISHARES TR	SHORT TREAS BD	464288679	1	10	SH		SOLE		0	0	10
ISHARES TR	PFD AND INCM SEC	464288687	1	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P500 ETF	464287200	63	215	SH		SOLE		0	0	215
ISHARES TR	IBOXX HI YD ETF	464288513	11	125	SH		SOLE		0	0	125
ISHARES TR	SHORT TREAS BD	464288679	48	430	SH		SOLE		0	0	430
ISHARES TR	0-5 YR TIPS ETF	46429B747	16	155	SH		SOLE		0	0	155
ISHARES TR	CORE MSCI EAFE	46432F842	17	275	SH		SOLE		0	0	275
ISHARES TR	CORE DIV GRWTH	46434V621	66	1,725	SH		SOLE		0	0	1,725
ISHARES TR	CORE S&P500 ETF	464287200	27	90	SH		SOLE		0	0	90
ISHARES TR	SHORT TREAS BD	464288679	15	136	SH		SOLE		0	0	136
ISHARES TR	PFD AND INCM SEC	464288687	11	300	SH		SOLE		0	0	300
ISHARES TR	FLTG RATE NT ETF	46429B655	15	300	SH		SOLE		0	0	300
ISHARES TR	CORE DIV GRWTH	46434V621	65	1,695	SH		SOLE		0	0	1,695
ISHARES TR	0-5 YR TIPS ETF	46429B747	25	250	SH		SOLE		0	0	250
ISHARES TR	CORE S&P500 ETF	464287200	43	145	SH		SOLE		0	0	145
ISHARES TR	U.S. REAL ES ETF	464287739	7	75	SH		SOLE		0	0	75
ISHARES TR	MBS ETF	464288588	27	250	SH		SOLE		0	0	250
ISHARES TR	SHORT TREAS BD	464288679	27	245	SH		SOLE		0	0	245
ISHARES TR	PFD AND INCM SEC	464288687	13	340	SH		SOLE		0	0	340
ISHARES TR	FLTG RATE NT ETF	46429B655	11	215	SH		SOLE		0	0	215
ISHARES TR	CORE S&P500 ETF	464287200	27	90	SH		SOLE		0	0	90
ISHARES TR	U.S. REAL ES ETF	464287739	5	60	SH		SOLE		0	0	60
ISHARES TR	MBS ETF	464288588	16	150	SH		SOLE		0	0	150
ISHARES TR	SHORT TREAS BD	464288679	18	160	SH		SOLE		0	0	160
ISHARES TR	FLTG RATE NT ETF	46429B655	8	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P500 ETF	464287200	56	190	SH		SOLE		0	0	190
ISHARES TR	SHORT TREAS BD	464288679	41	371	SH		SOLE		0	0	371
ISHARES TR	CORE MSCI EAFE	46432F842	10	155	SH		SOLE		0	0	155
ISHARES TR	CORE DIV GRWTH	46434V621	51	1,339	SH		SOLE		0	0	1,339
ISHARES TR	CORE S&P500 ETF	464287200	29	100	SH		SOLE		0	0	100
ISHARES TR	1 3 YR TREAS BD	464287457	20	240	SH		SOLE		0	0	240
ISHARES TR	EAFE SML CP ETF	464288273	5	85	SH		SOLE		0	0	85
ISHARES TR	IBOXX HI YD ETF	464288513	11	122	SH		SOLE		0	0	122
ISHARES TR	SHORT TREAS BD	464288679	10	91	SH		SOLE		0	0	91
ISHARES TR	FLTG RATE NT ETF	46429B655	20	400	SH		SOLE		0	0	400
ISHARES TR	0-5 YR TIPS ETF	46429B747	16	155	SH		SOLE		0	0	155
ISHARES TR	CORE MSCI EAFE	46432F842	5	87	SH		SOLE		0	0	87
ISHARES TR	CORE DIV GRWTH	46434V621	40	1,056	SH		SOLE		0	0	1,056
ISHARES TR	CORE S&P500 ETF	464287200	2	8	SH		SOLE		0	0	8
ISHARES TR	CORE S&P MCP ETF	464287507	1	4	SH		SOLE		0	0	4
ISHARES TR	CORE S&P SCP ETF	464287804	1	8	SH		SOLE		0	0	8
ISHARES TR	SHORT TREAS BD	464288679	1	6	SH		SOLE		0	0	6
ISHARES TR	PFD AND INCM SEC	464288687	1	18	SH		SOLE		0	0	18
ISHARES TR	CORE MSCI EAFE	46432F842	1	12	SH		SOLE		0	0	12
ISHARES TR	IBOXX HI YD ETF	464288513	11	125	SH		SOLE		0	0	125
ISHARES TR	SHORT TREAS BD	464288679	27	245	SH		SOLE		0	0	245
ISHARES TR	PFD AND INCM SEC	464288687	15	400	SH		SOLE		0	0	400
ISHARES TR	FLTG RATE NT ETF	46429B655	20	400	SH		SOLE		0	0	400
ISHARES TR	0-5 YR TIPS ETF	46429B747	22	215	SH		SOLE		0	0	215
ISHARES TR	CORE MSCI EAFE	46432F842	12	200	SH		SOLE		0	0	200
ISHARES TR	CORE DIV GRWTH	46434V621	26	670	SH		SOLE		0	0	670
ISHARES TR	CORE S&P500 ETF	464287200	9	30	SH		SOLE		0	0	30
ISHARES TR	1 3 YR TREAS BD	464287457	3	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P MCP ETF	464287507	1	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P SCP ETF	464287804	1	17	SH		SOLE		0	0	17
ISHARES TR	IBOXX HI YD ETF	464288513	1	14	SH		SOLE		0	0	14
ISHARES TR	PFD AND INCM SEC	464288687	1	30	SH		SOLE		0	0	30
ISHARES TR	FLTG RATE NT ETF	46429B655	4	70	SH		SOLE		0	0	70
ISHARES TR	0-5 YR TIPS ETF	46429B747	2	15	SH		SOLE		0	0	15
ISHARES TR	CORE MSCI EAFE	46432F842	2	38	SH		SOLE		0	0	38
ISHARES TR	CORE S&P500 ETF	464287200	21	70	SH		SOLE		0	0	70
ISHARES TR	IBOXX HI YD ETF	464288513	3	39	SH		SOLE		0	0	39
ISHARES TR	CRE U S REIT ETF	464288521	3	50	SH		SOLE		0	0	50
ISHARES TR	SHORT TREAS BD	464288679	13	115	SH		SOLE		0	0	115
ISHARES TR	PFD AND INCM SEC	464288687	3	85	SH		SOLE		0	0	85
ISHARES TR	0-5 YR TIPS ETF	46429B747	4	41	SH		SOLE		0	0	41
ISHARES TR	CORE MSCI EAFE	46432F842	7	120	SH		SOLE		0	0	120
ISHARES TR	CORE DIV GRWTH	46434V621	11	275	SH		SOLE		0	0	275
ISHARES TR	1 3 YR TREAS BD	464287457	31	365	SH		SOLE		0	0	365
ISHARES TR	SHRT NAT MUN ETF	464288158	27	250	SH		SOLE		0	0	250
ISHARES TR	SHORT TREAS BD	464288679	46	415	SH		SOLE		0	0	415
ISHARES TR	0-5 YR TIPS ETF	46429B747	41	410	SH		SOLE		0	0	410
ISHARES TR	CORE MSCI EAFE	46432F842	43	700	SH		SOLE		0	0	700
ISHARES TR	CORE S&P500 ETF	464287200	10	35	SH		SOLE		0	0	35
ISHARES TR	1 3 YR TREAS BD	464287457	8	90	SH		SOLE		0	0	90
ISHARES TR	IBOXX HI YD ETF	464288513	5	55	SH		SOLE		0	0	55
ISHARES TR	SHORT TREAS BD	464288679	9	80	SH		SOLE		0	0	80
ISHARES TR	PFD AND INCM SEC	464288687	6	150	SH		SOLE		0	0	150
ISHARES TR	FLTG RATE NT ETF	46429B655	10	200	SH		SOLE		0	0	200
ISHARES TR	0-5 YR TIPS ETF	46429B747	3	30	SH		SOLE		0	0	30
ISHARES TR	CORE MSCI EAFE	46432F842	11	175	SH		SOLE		0	0	175
ISHARES TR	CORE DIV GRWTH	46434V621	37	965	SH		SOLE		0	0	965
ISHARES TR	CORE S&P500 ETF	464287200	18	60	SH		SOLE		0	0	60
ISHARES TR	SHORT TREAS BD	464288679	8	75	SH		SOLE		0	0	75
ISHARES TR	PFD AND INCM SEC	464288687	3	70	SH		SOLE		0	0	70
ISHARES TR	FLTG RATE NT ETF	46429B655	3	50	SH		SOLE		0	0	50
ISHARES TR	CORE MSCI EAFE	46432F842	3	45	SH		SOLE		0	0	45
ISHARES TR	1 3 YR TREAS BD	464287457	47	550	SH		SOLE		0	0	550
ISHARES TR	MSCI ACWI EX US	464288240	11	245	SH		SOLE		0	0	245
ISHARES TR	IBOXX HI YD ETF	464288513	10	110	SH		SOLE		0	0	110
ISHARES TR	SHORT TREAS BD	464288679	40	365	SH		SOLE		0	0	365
ISHARES TR	FLTG RATE NT ETF	46429B655	41	805	SH		SOLE		0	0	805
ISHARES TR	0-5 YR TIPS ETF	46429B747	26	260	SH		SOLE		0	0	260
ISHARES TR	CORE DIV GRWTH	46434V621	53	1,400	SH		SOLE		0	0	1,400
ISHARES TR	1 3 YR TREAS BD	464287457	21	245	SH		SOLE		0	0	245
ISHARES TR	SHORT TREAS BD	464288679	22	200	SH		SOLE		0	0	200
ISHARES TR	PFD AND INCM SEC	464288687	11	290	SH		SOLE		0	0	290
ISHARES TR	FLTG RATE NT ETF	46429B655	10	200	SH		SOLE		0	0	200
ISHARES TR	CORE MSCI EAFE	46432F842	11	175	SH		SOLE		0	0	175
ISHARES TR	CORE S&P500 ETF	464287200	44	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P MCP ETF	464287507	15	75	SH		SOLE		0	0	75
ISHARES TR	SHORT TREAS BD	464288679	32	290	SH		SOLE		0	0	290
ISHARES TR	FLTG RATE NT ETF	46429B655	10	200	SH		SOLE		0	0	200
ISHARES TR	0-5 YR TIPS ETF	46429B747	11	105	SH		SOLE		0	0	105
ISHARES TR	CORE MSCI EAFE	46432F842	10	170	SH		SOLE		0	0	170
ISHARES TR	CORE DIV GRWTH	46434V621	46	1,200	SH		SOLE		0	0	1,200
ISHARES TR	IBOXX HI YD ETF	464288513	1	15	SH		SOLE		0	0	15
ISHARES TR	CRE U S REIT ETF	464288521	2	35	SH		SOLE		0	0	35
ISHARES TR	SHORT TREAS BD	464288679	6	50	SH		SOLE		0	0	50
ISHARES TR	PFD AND INCM SEC	464288687	2	60	SH		SOLE		0	0	60
ISHARES TR	FLTG RATE NT ETF	46429B655	5	100	SH		SOLE		0	0	100
ISHARES TR	0-5 YR TIPS ETF	46429B747	11	105	SH		SOLE		0	0	105
ISHARES TR	CORE MSCI EAFE	46432F842	5	75	SH		SOLE		0	0	75
ISHARES TR	CORE DIV GRWTH	46434V621	18	480	SH		SOLE		0	0	480
ISHARES TR	CORE S&P500 ETF	464287200	66	224	SH		SOLE		0	0	224
ISHARES TR	1 3 YR TREAS BD	464287457	17	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P MCP ETF	464287507	12	60	SH		SOLE		0	0	60
ISHARES TR	IBOXX HI YD ETF	464288513	10	115	SH		SOLE		0	0	115
ISHARES TR	CRE U S REIT ETF	464288521	3	60	SH		SOLE		0	0	60
ISHARES TR	SHORT TREAS BD	464288679	24	215	SH		SOLE		0	0	215
ISHARES TR	FLTG RATE NT ETF	46429B655	15	300	SH		SOLE		0	0	300
ISHARES TR	0-5 YR TIPS ETF	46429B747	11	105	SH		SOLE		0	0	105
ISHARES TR	CORE MSCI EAFE	46432F842	9	140	SH		SOLE		0	0	140
ISHARES TR	CORE DIV GRWTH	46434V621	53	1,400	SH		SOLE		0	0	1,400
ISHARES TR	CORE S&P500 ETF	464287200	7	25	SH		SOLE		0	0	25
ISHARES TR	MSCI ACWI EX US	464288240	2	45	SH		SOLE		0	0	45
ISHARES TR	SHORT TREAS BD	464288679	6	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P500 ETF	464287200	50	170	SH		SOLE		0	0	170
ISHARES TR	SHORT TREAS BD	464288679	22	200	SH		SOLE		0	0	200
ISHARES TR	FLTG RATE NT ETF	46429B655	13	250	SH		SOLE		0	0	250
ISHARES TR	0-5 YR TIPS ETF	46429B747	13	130	SH		SOLE		0	0	130
ISHARES TR	CORE MSCI EAFE	46432F842	21	350	SH		SOLE		0	0	350
ISHARES TR	CORE DIV GRWTH	46434V621	57	1,500	SH		SOLE		0	0	1,500
ISHARES TR	CORE S&P500 ETF	464287200	52	175	SH		SOLE		0	0	175
ISHARES TR	IBOXX HI YD ETF	464288513	9	100	SH		SOLE		0	0	100
ISHARES TR	SHORT TREAS BD	464288679	22	200	SH		SOLE		0	0	200
ISHARES TR	FLTG RATE NT ETF	46429B655	8	150	SH		SOLE		0	0	150
ISHARES TR	0-5 YR TIPS ETF	46429B747	12	120	SH		SOLE		0	0	120
ISHARES TR	CORE MSCI EAFE	46432F842	18	300	SH		SOLE		0	0	300
ISHARES TR	CORE DIV GRWTH	46434V621	38	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE MSCI EAFE	46432F842	18	294	SH		SOLE		0	0	294
ISHARES TR	SHORT TREAS BD	464288679	11	95	SH		SOLE		0	0	95
ISHARES TR	0-5 YR TIPS ETF	46429B747	6	55	SH		SOLE		0	0	55
ISHARES TR	CORE MSCI EAFE	46432F842	4	70	SH		SOLE		0	0	70
ISHARES TR	CORE DIV GRWTH	46434V621	17	445	SH		SOLE		0	0	445
ISHARES TR	SHORT TREAS BD	464288679	5	45	SH		SOLE		0	0	45
ISHARES TR	MSCI ACWI EX US	464288240	4	75	SH		SOLE		0	0	75
ISHARES TR	SHORT TREAS BD	464288679	1	10	SH		SOLE		0	0	10
ISHARES TR	CORE DIV GRWTH	46434V621	9	240	SH		SOLE		0	0	240
ISHARES TR	CORE S&P500 ETF	464287200	22	75	SH		SOLE		0	0	75
ISHARES TR	IBOXX HI YD ETF	464288513	3	40	SH		SOLE		0	0	40
ISHARES TR	SHORT TREAS BD	464288679	18	160	SH		SOLE		0	0	160
ISHARES TR	PFD AND INCM SEC	464288687	6	165	SH		SOLE		0	0	165
ISHARES TR	0-5 YR TIPS ETF	46429B747	10	95	SH		SOLE		0	0	95
ISHARES TR	CORE MSCI EAFE	46432F842	12	200	SH		SOLE		0	0	200
ISHARES TR	CORE DIV GRWTH	46434V621	38	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE S&P500 ETF	464287200	21	70	SH		SOLE		0	0	70
ISHARES TR	IBOXX HI YD ETF	464288513	7	75	SH		SOLE		0	0	75
ISHARES TR	SHORT TREAS BD	464288679	14	130	SH		SOLE		0	0	130
ISHARES TR	PFD AND INCM SEC	464288687	8	225	SH		SOLE		0	0	225
ISHARES TR	FLTG RATE NT ETF	46429B655	10	200	SH		SOLE		0	0	200
ISHARES TR	0-5 YR TIPS ETF	46429B747	8	80	SH		SOLE		0	0	80
ISHARES TR	CORE MSCI EAFE	46432F842	12	200	SH		SOLE		0	0	200
ISHARES TR	CORE DIV GRWTH	46434V621	38	1,000	SH		SOLE		0	0	1,000
ISHARES TR	SHORT TREAS BD	464288679	8	68	SH		SOLE		0	0	68
ISHARES TR	PFD AND INCM SEC	464288687	3	68	SH		SOLE		0	0	68
ISHARES TR	CORE DIV GRWTH	46434V621	10	274	SH		SOLE		0	0	274
ISHARES TR	1 3 YR TREAS BD	464287457	23	275	SH		SOLE		0	0	275
ISHARES TR	SHORT TREAS BD	464288679	25	230	SH		SOLE		0	0	230
ISHARES TR	0-5 YR TIPS ETF	46429B747	11	105	SH		SOLE		0	0	105
ISHARES TR	CORE MSCI EAFE	46432F842	10	165	SH		SOLE		0	0	165
ISHARES TR	SHORT TREAS BD	464288679	6	50	SH		SOLE		0	0	50
ISHARES TR	PFD AND INCM SEC	464288687	4	100	SH		SOLE		0	0	100
ISHARES TR	0-5 YR TIPS ETF	46429B747	7	65	SH		SOLE		0	0	65
ISHARES TR	CORE MSCI EAFE	46432F842	7	110	SH		SOLE		0	0	110
ISHARES TR	CORE DIV GRWTH	46434V621	27	710	SH		SOLE		0	0	710
ISHARES TR	CORE S&P500 ETF	464287200	9	30	SH		SOLE		0	0	30
ISHARES TR	MSCI ACWI EX US	464288240	2	40	SH		SOLE		0	0	40
ISHARES TR	IBOXX HI YD ETF	464288513	1	10	SH		SOLE		0	0	10
ISHARES TR	SHORT TREAS BD	464288679	2	20	SH		SOLE		0	0	20
ISHARES TR	PFD AND INCM SEC	464288687	1	25	SH		SOLE		0	0	25
ISHARES TR	MSCI ACWI EX US	464288240	12	260	SH		SOLE		0	0	260
ISHARES TR	SHORT TREAS BD	464288679	16	145	SH		SOLE		0	0	145
ISHARES TR	PFD AND INCM SEC	464288687	11	285	SH		SOLE		0	0	285
ISHARES TR	FLTG RATE NT ETF	46429B655	8	150	SH		SOLE		0	0	150
ISHARES TR	0-5 YR TIPS ETF	46429B747	11	105	SH		SOLE		0	0	105
ISHARES TR	CORE DIV GRWTH	46434V621	32	850	SH		SOLE		0	0	850
ISHARES TR	CORE S&P500 ETF	464287200	6	20	SH		SOLE		0	0	20
ISHARES TR	MSCI ACWI EX US	464288240	1	25	SH		SOLE		0	0	25
ISHARES TR	SHORT TREAS BD	464288679	2	20	SH		SOLE		0	0	20
ISHARES TR	PFD AND INCM SEC	464288687	1	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P500 ETF	464287200	6	20	SH		SOLE		0	0	20
ISHARES TR	SHORT TREAS BD	464288679	6	50	SH		SOLE		0	0	50
ISHARES TR	PFD AND INCM SEC	464288687	3	75	SH		SOLE		0	0	75
ISHARES TR	CORE DIV GRWTH	46434V621	34	900	SH		SOLE		0	0	900
ISHARES TR	SHORT TREAS BD	464288679	33	300	SH		SOLE		0	0	300
ISHARES TR	0-5 YR TIPS ETF	46429B747	11	105	SH		SOLE		0	0	105
ISHARES TR	CORE DIV GRWTH	46434V621	29	750	SH		SOLE		0	0	750
ISHARES TR	MSCI ACWI EX US	464288240	5	115	SH		SOLE		0	0	115
ISHARES TR	SHORT TREAS BD	464288679	8	75	SH		SOLE		0	0	75
ISHARES TR	PFD AND INCM SEC	464288687	2	60	SH		SOLE		0	0	60
ISHARES TR	CORE DIV GRWTH	46434V621	18	465	SH		SOLE		0	0	465
ISHARES TR	CORE S&P500 ETF	464287200	32	110	SH		SOLE		0	0	110
ISHARES TR	1 3 YR TREAS BD	464287457	15	180	SH		SOLE		0	0	180
ISHARES TR	IBOXX HI YD ETF	464288513	10	120	SH		SOLE		0	0	120
ISHARES TR	SHORT TREAS BD	464288679	33	300	SH		SOLE		0	0	300
ISHARES TR	PFD AND INCM SEC	464288687	11	290	SH		SOLE		0	0	290
ISHARES TR	0-5 YR TIPS ETF	46429B747	21	205	SH		SOLE		0	0	205
ISHARES TR	CORE MSCI EAFE	46432F842	15	250	SH		SOLE		0	0	250
ISHARES TR	CORE DIV GRWTH	46434V621	67	1,750	SH		SOLE		0	0	1,750
ISHARES TR	SHRT NAT MUN ETF	464288158	15	145	SH		SOLE		0	0	145
ISHARES TR	MSCI ACWI EX US	464288240	10	220	SH		SOLE		0	0	220
ISHARES TR	SHORT TREAS BD	464288679	17	150	SH		SOLE		0	0	150
ISHARES TR	PFD AND INCM SEC	464288687	5	140	SH		SOLE		0	0	140
ISHARES TR	CORE DIV GRWTH	46434V621	38	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI ACWI EX US	464288240	7	150	SH		SOLE		0	0	150
ISHARES TR	CRE U S REIT ETF	464288521	4	80	SH		SOLE		0	0	80
ISHARES TR	SHORT TREAS BD	464288679	14	130	SH		SOLE		0	0	130
ISHARES TR	PFD AND INCM SEC	464288687	3	75	SH		SOLE		0	0	75
ISHARES TR	CORE DIV GRWTH	46434V621	25	650	SH		SOLE		0	0	650
ISHARES TR	MSCI ACWI EX US	464288240	6	125	SH		SOLE		0	0	125
ISHARES TR	SHORT TREAS BD	464288679	15	140	SH		SOLE		0	0	140
ISHARES TR	PFD AND INCM SEC	464288687	4	100	SH		SOLE		0	0	100
ISHARES TR	CORE DIV GRWTH	46434V621	23	600	SH		SOLE		0	0	600
ISHARES TR	GLOBAL TECH ETF	464287291	19	106	SH		SOLE		0	0	106
ISHARES TR	CORE DIV GRWTH	46434V621	11	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P500 ETF	464287200	12	40	SH		SOLE		0	0	40
ISHARES TR	MSCI ACWI EX US	464288240	7	150	SH		SOLE		0	0	150
ISHARES TR	SHORT TREAS BD	464288679	11	100	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	4	100	SH		SOLE		0	0	100
ISHARES TR	FLTG RATE NT ETF	46429B655	8	150	SH		SOLE		0	0	150
ISHARES TR	0-5 YR TIPS ETF	46429B747	8	75	SH		SOLE		0	0	75
ISHARES TR	CORE DIV GRWTH	46434V621	19	500	SH		SOLE		0	0	500
ISHARES TR	MSCI ACWI EX US	464288240	25	528	SH		SOLE		0	0	528
ISHARES TR	IBOXX HI YD ETF	464288513	31	351	SH		SOLE		0	0	351
ISHARES TR	SHORT TREAS BD	464288679	84	762	SH		SOLE		0	0	762
ISHARES TR	FLTG RATE NT ETF	46429B655	25	500	SH		SOLE		0	0	500
ISHARES TR	0-5 YR TIPS ETF	46429B747	26	255	SH		SOLE		0	0	255
ISHARES TR	CORE DIV GRWTH	46434V621	51	1,342	SH		SOLE		0	0	1,342
ISHARES TR	MSCI ACWI EX US	464288240	10	216	SH		SOLE		0	0	216
ISHARES TR	CRE U S REIT ETF	464288521	5	97	SH		SOLE		0	0	97
ISHARES TR	SHORT TREAS BD	464288679	23	204	SH		SOLE		0	0	204
ISHARES TR	CORE DIV GRWTH	46434V621	52	1,369	SH		SOLE		0	0	1,369
ISHARES TR	MSCI ACWI EX US	464288240	4	80	SH		SOLE		0	0	80
ISHARES TR	SHORT TREAS BD	464288679	10	90	SH		SOLE		0	0	90
ISHARES TR	PFD AND INCM SEC	464288687	4	100	SH		SOLE		0	0	100
ISHARES TR	0-5 YR TIPS ETF	46429B747	4	35	SH		SOLE		0	0	35
ISHARES TR	CORE DIV GRWTH	46434V621	25	650	SH		SOLE		0	0	650
ISHARES TR	SHORT TREAS BD	464288679	22	200	SH		SOLE		0	0	200
ISHARES TR	PFD AND INCM SEC	464288687	6	150	SH		SOLE		0	0	150
ISHARES TR	CORE DIV GRWTH	46434V621	33	875	SH		SOLE		0	0	875
ISHARES TR	CORE S&P500 ETF	464287200	10	35	SH		SOLE		0	0	35
ISHARES TR	MSCI ACWI EX US	464288240	6	125	SH		SOLE		0	0	125
ISHARES TR	IBOXX HI YD ETF	464288513	3	35	SH		SOLE		0	0	35
ISHARES TR	SHORT TREAS BD	464288679	17	150	SH		SOLE		0	0	150
ISHARES TR	PFD AND INCM SEC	464288687	3	85	SH		SOLE		0	0	85
ISHARES TR	CORE DIV GRWTH	46434V621	15	390	SH		SOLE		0	0	390
ISHARES TR	CORE S&P500 ETF	464287200	59	200	SH		SOLE		0	0	200
ISHARES TR	MBS ETF	464288588	27	250	SH		SOLE		0	0	250
ISHARES TR	SHORT TREAS BD	464288679	55	500	SH		SOLE		0	0	500
ISHARES TR	0-5 YR TIPS ETF	46429B747	25	250	SH		SOLE		0	0	250
ISHARES TR	CORE MSCI EAFE	46432F842	25	405	SH		SOLE		0	0	405
ISHARES TR	CORE DIV GRWTH	46434V621	76	2,000	SH		SOLE		0	0	2,000
ISHARES TR	SHORT TREAS BD	464288679	23	208	SH		SOLE		0	0	208
ISHARES TR	PFD AND INCM SEC	464288687	25	686	SH		SOLE		0	0	686
ISHARES TR	IBOXX HI YD ETF	464288513	13	145	SH		SOLE		0	0	145
ISHARES TR	SHORT TREAS BD	464288679	33	300	SH		SOLE		0	0	300
ISHARES TR	FLTG RATE NT ETF	46429B655	20	402	SH		SOLE		0	0	402
ISHARES TR	0-5 YR TIPS ETF	46429B747	16	155	SH		SOLE		0	0	155
ISHARES TR	CORE S&P500 ETF	464287200	29	100	SH		SOLE		0	0	100
ISHARES TR	U.S. REAL ES ETF	464287739	8	90	SH		SOLE		0	0	90
ISHARES TR	IBOXX HI YD ETF	464288513	3	40	SH		SOLE		0	0	40
ISHARES TR	SHORT TREAS BD	464288679	11	100	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	4	100	SH		SOLE		0	0	100
ISHARES TR	FLTG RATE NT ETF	46429B655	5	100	SH		SOLE		0	0	100
ISHARES TR	0-5 YR TIPS ETF	46429B747	6	55	SH		SOLE		0	0	55
ISHARES TR	CORE MSCI EAFE	46432F842	8	125	SH		SOLE		0	0	125
ISHARES TR	CORE DIV GRWTH	46434V621	32	850	SH		SOLE		0	0	850
ISHARES TR	CORE S&P500 ETF	464287200	4	14	SH		SOLE		0	0	14
ISHARES TR	MSCI ACWI EX US	464288240	1	31	SH		SOLE		0	0	31
ISHARES TR	CORE S&P500 ETF	464287200	25	85	SH		SOLE		0	0	85
ISHARES TR	IBOXX HI YD ETF	464288513	5	60	SH		SOLE		0	0	60
ISHARES TR	SHORT TREAS BD	464288679	15	140	SH		SOLE		0	0	140
ISHARES TR	PFD AND INCM SEC	464288687	5	140	SH		SOLE		0	0	140
ISHARES TR	0-5 YR TIPS ETF	46429B747	10	100	SH		SOLE		0	0	100
ISHARES TR	CORE MSCI EAFE	46432F842	5	85	SH		SOLE		0	0	85
ISHARES TR	CORE DIV GRWTH	46434V621	31	800	SH		SOLE		0	0	800
ISHARES TR	SHORT TREAS BD	464288679	25	230	SH		SOLE		0	0	230
ISHARES TR	MBS ETF	464288588	10	95	SH		SOLE		0	0	95
ISHARES TR	SHORT TREAS BD	464288679	44	400	SH		SOLE		0	0	400
ISHARES TR	PFD AND INCM SEC	464288687	11	300	SH		SOLE		0	0	300
ISHARES TR	FLTG RATE NT ETF	46429B655	25	500	SH		SOLE		0	0	500
ISHARES TR	CORE MSCI EAFE	46432F842	15	240	SH		SOLE		0	0	240
ISHARES TR	CORE S&P500 ETF	464287200	52	176	SH		SOLE		0	0	176
ISHARES TR	U.S. REAL ES ETF	464287739	7	76	SH		SOLE		0	0	76
ISHARES TR	MBS ETF	464288588	11	100	SH		SOLE		0	0	100
ISHARES TR	SHORT TREAS BD	464288679	21	185	SH		SOLE		0	0	185
ISHARES TR	FLTG RATE NT ETF	46429B655	10	201	SH		SOLE		0	0	201
ISHARES TR	0-5 YR TIPS ETF	46429B747	10	101	SH		SOLE		0	0	101
ISHARES TR	CORE MSCI EAFE	46432F842	11	173	SH		SOLE		0	0	173
ISHARES TR	CORE DIV GRWTH	46434V621	75	1,962	SH		SOLE		0	0	1,962
ISHARES TR	RUS 1000 GRW ETF	464287614	16	100	SH		SOLE		0	0	100
ISHARES TR	IBOXX HI YD ETF	464288513	6	70	SH		SOLE		0	0	70
ISHARES TR	SHORT TREAS BD	464288679	14	125	SH		SOLE		0	0	125
ISHARES TR	CORE DIV GRWTH	46434V621	10	250	SH		SOLE		0	0	250
ISHARES TR	CORE US AGGBD ET	464287226	32	286	SH		SOLE		0	0	286
ISHARES TR	U.S. REAL ES ETF	464287739	24	275	SH		SOLE		0	0	275
ISHARES TR	MBS ETF	464288588	27	250	SH		SOLE		0	0	250
ISHARES TR	SHORT TREAS BD	464288679	36	325	SH		SOLE		0	0	325
ISHARES TR	PFD AND INCM SEC	464288687	26	710	SH		SOLE		0	0	710
ISHARES TR	0-5 YR TIPS ETF	46429B747	25	250	SH		SOLE		0	0	250
ISHARES TR	CORE MSCI EAFE	46432F842	11	175	SH		SOLE		0	0	175
ISHARES TR	CORE S&P500 ETF	464287200	8	28	SH		SOLE		0	0	28
ISHARES TR	IBOXX HI YD ETF	464288513	2	20	SH		SOLE		0	0	20
ISHARES TR	SHORT TREAS BD	464288679	2	20	SH		SOLE		0	0	20
ISHARES TR	FLTG RATE NT ETF	46429B655	3	56	SH		SOLE		0	0	56
ISHARES TR	0-5 YR TIPS ETF	46429B747	1	11	SH		SOLE		0	0	11
ISHARES TR	CORE MSCI EAFE	46432F842	3	44	SH		SOLE		0	0	44
ISHARES TRUST 0-5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	4,442	44,169	SH		SOLE		0	44,169	0
ISHARES TRUST 1 3 YR TREAS BD ETF	1 3 YR TREAS BD ETF	464287457	1,672	19,724	SH		SOLE		0	19,724	0
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	86	652	SH		SOLE		0	652	0
ISHARES TRUST AGENCY BOND ETF	AGENCY BOND ETF	464288166	772	6,700	SH		SOLE		0	6,700	0
ISHARES TRUST AGGRES ALLOC ETF	AGGRES ALLOC ETF	464289859	0	1	SH		SOLE		0	0	1
ISHARES TRUST BARCLAYS 7 10 YR ETF	BARCLAYS 7 10 YR ETF	464287440	10	97	SH		SOLE		0	0	97
ISHARES TRUST CORE 1 5 YR USD ETF	CORE 1 5 YR USD ETF	46432F859	14	280	SH		SOLE		0	0	280
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	19,685	515,319	SH		SOLE		0	515,319	0
ISHARES TRUST CORE INTL AGGR ETF	CORE INTL AGGR ETF	46435G672	10	201	SH		SOLE		0	0	201
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	515	8,401	SH		SOLE		0	8,401	0
ISHARES TRUST CORE MSCI EURO ETF	CORE MSCI EURO ETF	46434V738	3	79	SH		SOLE		0	79	0
ISHARES TRUST CORE MSCI PAC ETF	CORE MSCI PAC ETF	46434V696	3	65	SH		SOLE		0	65	0
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	79	411	SH		SOLE		0	0	411
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	293	3,748	SH		SOLE		0	0	3,748
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	245	832	SH		SOLE		0	832	0
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	244	2,194	SH		SOLE		0	0	2,194
ISHARES TRUST CRE U S REIT ETF	CRE U S REIT ETF	464288521	82	1,592	SH		SOLE		0	1,592	0
ISHARES TRUST EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	11	148	SH		SOLE		0	0	148
ISHARES TRUST EAFE SML CP ETF	EAFE SML CP ETF	464288273	0	14	SH		SOLE		0	0	14
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH SOFTWARE	464287515	51	237	SH		SOLE		0	0	237
ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	3,267	64,152	SH		SOLE		0	64,152	0
ISHARES TRUST GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	17	647	SH		SOLE		0	0	647
ISHARES TRUST HDG MSCI EAFE ETF	HDG MSCI EAFE ETF	46434V803	7	246	SH		SOLE		0	0	246
ISHARES TRUST IBONDS DEC2021 ETF	IBONDS DEC2021 ETF	46435G789	20	788	SH		SOLE		0	0	788
ISHARES TRUST IBONDS DEC2022 ETF	IBONDS DEC2022 ETF	46435G755	20	786	SH		SOLE		0	0	786
ISHARES TRUST IBONDS SEP19 ETF	IBONDS SEP19 ETF	46429B564	70	2,756	SH		SOLE		0	0	2,756
ISHARES TRUST IBONDS SEP2020 ETF	IBONDS SEP2020 ETF	46434V571	90	3,542	SH		SOLE		0	0	3,542
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	17	200	SH		SOLE		0	0	200
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	12	102	SH		SOLE		0	0	102
ISHARES TRUST INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	230	7,505	SH		SOLE		0	0	7,505
ISHARES TRUST MBS ETF	MBS ETF	464288588	1,905	17,706	SH		SOLE		0	17,706	0
ISHARES TRUST MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	16	228	SH		SOLE		0	0	228
ISHARES TRUST MIN VOL USA ETF	MIN VOL USA ETF	46429B697	459	7,450	SH		SOLE		0	0	7,450
ISHARES TRUST MSCI ACWI ETF	MSCI ACWI ETF	464288257	7	102	SH		SOLE		0	0	102
ISHARES TRUST MSCI ACWI EX US ETF	MSCI ACWI EX US ETF	464288240	45	969	SH		SOLE		0	0	969
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,496	22,772	SH		SOLE		0	22,772	0
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	2	60	SH		SOLE		0	0	60
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	60	1,632	SH		SOLE		0	0	1,632
ISHARES TRUST RUS 1000 ETF	RUS 1000 ETF	464287622	306	1,882	SH		SOLE		0	1,882	0
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	105	670	SH		SOLE		0	0	670
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	12	100	SH		SOLE		0	0	100
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	20	134	SH		SOLE		0	0	134
ISHARES TRUST S&P 100 ETF	S&P 100 ETF	464287101	29	230	SH		SOLE		0	0	230
ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	64	362	SH		SOLE		0	0	362
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	9	85	SH		SOLE		0	0	85
ISHARES TRUST S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	65	408	SH		SOLE		0	0	408
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	903	9,072	SH		SOLE		0	9,072	0
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679	5,629	50,874	SH		SOLE		0	50,874	0
ISHARES TRUST SHRT NAT MUN ETF	SHRT NAT MUN ETF	464288158	201	1,888	SH		SOLE		0	0	1,888
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	16	145	SH		SOLE		0	0	145
ISHARES TRUST U.S. FINLS ETF	U.S. FINLS ETF	464287788	7	62	SH		SOLE		0	0	62
ISHARES TRUST U.S. REAL ES ETF	U.S. REAL ES ETF	464287739	49	569	SH		SOLE		0	0	569
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	39	200	SH		SOLE		0	0	200
ISHARES TRUST US INDUSTRIALS ETF	US INDUSTRIALS ETF	464287754	6	42	SH		SOLE		0	0	42
ITT INC COM	COM	45073V108	54	839	SH		SOLE		0	0	839
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	21	945	SH		SOLE		0	0	945
JOHNSON & JOHNSON COM	COM	478160104	1,727	12,400	SH		SOLE		0	12,400	0
JOHNSON &JOHNSON	COM	478160104	81	580	SH		SOLE		0	0	580
JOHNSON &JOHNSON	COM	478160104	6	40	SH		SOLE		0	0	40
JOHNSON &JOHNSON	COM	478160104	10	75	SH		SOLE		0	0	75
JOHNSON &JOHNSON	COM	478160104	11	77	SH		SOLE		0	0	77
JOHNSON &JOHNSON	COM	478160104	16	115	SH		SOLE		0	0	115
JOHNSON &JOHNSON	COM	478160104	9	65	SH		SOLE		0	0	65
JOHNSON &JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
JOHNSON &JOHNSON	COM	478160104	6	40	SH		SOLE		0	0	40
JOHNSON &JOHNSON	COM	478160104	4	28	SH		SOLE		0	0	28
JOHNSON &JOHNSON	COM	478160104	11	82	SH		SOLE		0	0	82
JOHNSON &JOHNSON	COM	478160104	8	55	SH		SOLE		0	0	55
JOHNSON &JOHNSON	COM	478160104	17	125	SH		SOLE		0	0	125
JOHNSON &JOHNSON	COM	478160104	6	40	SH		SOLE		0	0	40
JOHNSON &JOHNSON	COM	478160104	8	55	SH		SOLE		0	0	55
JOHNSON &JOHNSON	COM	478160104	10	75	SH		SOLE		0	0	75
JP MORGAN ETF TRUST BETABULDR DEVE ETF	BETABULDR DEVE ETF	46641Q688	5	205	SH		SOLE		0	0	205
JP MORGAN ETF TRUST BETABULDRS CDA ETF	BETABULDRS CDA ETF	46641Q696	11	471	SH		SOLE		0	0	471
JP MORGAN ETF TRUST BETBULD EUROPE ETF	BETBULD EUROPE ETF	46641Q720	20	867	SH		SOLE		0	0	867
JP MORGAN ETF TRUST BETBULD JAPAN ETF	BETBULD JAPAN ETF	46641Q712	15	676	SH		SOLE		0	0	676
JP MORGAN ETF TRUST DIV RTN EM EQT ETF	DIV RTN EM EQT ETF	46641Q308	27	500	SH		SOLE		0	0	500
JP MORGAN ETF TRUST DIV RTN INT EQ ETF	DIV RTN INT EQ ETF	46641Q209	318	5,846	SH		SOLE		0	0	5,846
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC ETF	46641Q837	1,615	32,069	SH		SOLE		0	32,069	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	25	450	SH		SOLE		0	0	450
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	30	597	SH		SOLE		0	0	597
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	7	130	SH		SOLE		0	0	130
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	13	249	SH		SOLE		0	0	249
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	14	250	SH		SOLE		0	0	250
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	30	593	SH		SOLE		0	0	593
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	10	199	SH		SOLE		0	0	199
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	6	125	SH		SOLE		0	0	125
JPMORGAN CHASE & CO GLOBAL MT SENIOR MED TERM NOTE QTRLY VAR	SENIOR MED TERM NOTE QTRLY VAR	48124AS32	4	5	PRN		SOLE		0	0	5
JPMORGAN CHASE & CO. ALERIAN ML ETN	ALERIAN ML ETN	46625H365	2,880	114,699	SH		SOLE		0	114,699	0
JPMORGAN CHASE & CO. COM	COM	46625H100	488	4,365	SH		SOLE		0	4,365	0
JPMORGAN CHASE & CO. DEP REP 1/400TH 5.75 PER CENT PFD	DEP REP 1/400TH 5.75 PER CENT PFD	48128B655	27	1,031	SH		SOLE		0	0	1,031
JPMORGAN CHASE &CO	COM	46625H100	41	370	SH		SOLE		0	0	370
JPMORGAN CHASE &CO	COM	46625H100	11	100	SH		SOLE		0	0	100
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	9	373	SH		SOLE		0	0	373
JPMORGAN CHASE &CO	COM	46625H100	6	51	SH		SOLE		0	0	51
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	8	305	SH		SOLE		0	0	305
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	3	110	SH		SOLE		0	0	110
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	5	210	SH		SOLE		0	0	210
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	5	192	SH		SOLE		0	0	192
JPMORGAN CHASE &CO	COM	46625H100	11	95	SH		SOLE		0	0	95
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	25	998	SH		SOLE		0	0	998
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	2	65	SH		SOLE		0	0	65
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	11	455	SH		SOLE		0	0	455
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	8	337	SH		SOLE		0	0	337
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	6	250	SH		SOLE		0	0	250
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	5	190	SH		SOLE		0	0	190
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	2	90	SH		SOLE		0	0	90
JPMORGAN CHASE &CO	COM	46625H100	11	95	SH		SOLE		0	0	95
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	3	125	SH		SOLE		0	0	125
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	15	597	SH		SOLE		0	0	597
JPMORGAN CHASE &CO	COM	46625H100	8	70	SH		SOLE		0	0	70
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	6	255	SH		SOLE		0	0	255
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	9	340	SH		SOLE		0	0	340
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	9	350	SH		SOLE		0	0	350
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	7	260	SH		SOLE		0	0	260
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	6	220	SH		SOLE		0	0	220
JPMORGAN CHASE &CO	COM	46625H100	6	55	SH		SOLE		0	0	55
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	18	735	SH		SOLE		0	0	735
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	4	145	SH		SOLE		0	0	145
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	3	110	SH		SOLE		0	0	110
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	4	150	SH		SOLE		0	0	150
JPMORGAN CHASE &CO	COM	46625H100	5	45	SH		SOLE		0	0	45
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	5	185	SH		SOLE		0	0	185
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	3	100	SH		SOLE		0	0	100
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	10	410	SH		SOLE		0	0	410
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	1	50	SH		SOLE		0	0	50
JPMORGAN CHASE &CO	COM	46625H100	8	75	SH		SOLE		0	0	75
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	15	600	SH		SOLE		0	0	600
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	5	200	SH		SOLE		0	0	200
JPMORGAN CHASE &CO	COM	46625H100	8	71	SH		SOLE		0	0	71
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	35	1,405	SH		SOLE		0	0	1,405
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	5	196	SH		SOLE		0	0	196
JPMORGAN CHASE &CO	COM	46625H100	18	160	SH		SOLE		0	0	160
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	45	1,785	SH		SOLE		0	0	1,785
JPMORGAN CHASE &CO	COM	46625H100	6	50	SH		SOLE		0	0	50
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	15	601	SH		SOLE		0	0	601
JPMORGAN CHASE &CO	COM	46625H100	6	50	SH		SOLE		0	0	50
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	11	455	SH		SOLE		0	0	455
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	4	140	SH		SOLE		0	0	140
JPMORGAN CHASE &CO	COM	46625H100	8	70	SH		SOLE		0	0	70
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	17	675	SH		SOLE		0	0	675
JPMORGAN CHASE &CO	COM	46625H100	11	100	SH		SOLE		0	0	100
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	10	405	SH		SOLE		0	0	405
KANSAS CITY SOUTHERN COM	COM	485170302	24	200	SH		SOLE		0	0	200
KAUKAUNA WIS WTRWKS REV REV BDS	REV BDS	486323EK0	15	15	PRN		SOLE		0	0	15
KELLOGG COMPANY COM	COM	487836108	2	55	SH		SOLE		0	0	55
KEYCORP COM	COM	493267108	12	705	SH		SOLE		0	0	705
KIMBERLY CLARK CORP COM	COM	494368103	68	516	SH		SOLE		0	0	516
KINDER MORGAN INC COM	COM	49456B101	30	1,449	SH		SOLE		0	0	1,449
KING CNTY WASH PUB HOSP DIST GO REF CALLABLE	GO REF CALLABLE	494791PC4	15	15	PRN		SOLE		0	0	15
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	31	30	PRN		SOLE		0	30	0
KIRKLAND LAKE GOLD COM	COM	49741E100	8	200	SH		SOLE		0	0	200
KNOXVILLE TENN GAS REV REV BDS	REV BDS	499764TP3	10	10	PRN		SOLE		0	0	10
KONINKLIJKE PHILIPS NV ADR SPONSORED	ADR SPONSORED	500472303	453	10,410	SH		SOLE		0	0	10,410
KONTOOR BRANDS INC COM	COM	50050N103	3	139	SH		SOLE		0	0	139
KRAFT HEINZ CO COM	COM	500754106	19	628	SH		SOLE		0	0	628
KRANESHARES TR CSI CHI INTERNET ETF	CSI CHI INTERNET ETF	500767306	1	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	512807108	11	60	SH		SOLE		0	0	60
LAM RESEARCH CORP COM	COM	512807108	4	23	SH		SOLE		0	0	23
LAMAR ADVERTISING CO CL A	CL A	512816109	59	733	SH		SOLE		0	0	733
LAMB WESTON HLDGS INC COM	COM	513272104	3	60	SH		SOLE		0	0	60
LAS VEGAS SANDS CORP COM	COM	517834107	15	259	SH		SOLE		0	0	259
LAS VEGAS VALLEY NEV WTR DIST GO WTR BDS	GO WTR BDS	5178405P5	41	40	PRN		SOLE		40	0	0
LAWRENCE KANS GO IMPT BDS	GO IMPT BDS	520121JY1	10	10	PRN		SOLE		0	0	10
LEGGETT & PLATT INC COM	COM	524660107	947	24,683	SH		SOLE		0	24,683	0
LEGGETT &PLATT INC	COM	524660107	11	275	SH		SOLE		0	0	275
LEGGETT &PLATT INC	COM	524660107	9	235	SH		SOLE		0	0	235
LEGGETT &PLATT INC	COM	524660107	9	235	SH		SOLE		0	0	235
LEGGETT &PLATT INC	COM	524660107	10	250	SH		SOLE		0	0	250
LEGGETT &PLATT INC	COM	524660107	8	220	SH		SOLE		0	0	220
LEGGETT &PLATT INC	COM	524660107	5	140	SH		SOLE		0	0	140
LEGGETT &PLATT INC	COM	524660107	7	175	SH		SOLE		0	0	175
LEGGETT &PLATT INC	COM	524660107	7	180	SH		SOLE		0	0	180
LEHMAN BROTHERS HOLDING INC ES ESCROW	ESCROW	525ESC1B5	0	25	PRN		SOLE		0	0	25
LEIDOS HOLDINGS INC COM	COM	525327102	15	200	SH		SOLE		0	0	200
LENNAR CORP	CL A	526057104	8	160	SH		SOLE		0	0	160
LIGAND PHARMACEUTICAL INC COM	COM	53220K504	11	100	SH		SOLE		0	0	100
LILLY ELI &CO	COM	532457108	3	28	SH		SOLE		0	0	28
LINDEN N J GO BDS	GO BDS	535392RT3	26	25	PRN		SOLE		25	0	0
LOCKHEED MARTIN CORP	COM	539830109	13	35	SH		SOLE		0	0	35
LOCKHEED MARTIN CORP	COM	539830109	7	18	SH		SOLE		0	0	18
LOCKHEED MARTIN CORP	COM	539830109	9	25	SH		SOLE		0	0	25
LOCKHEED MARTIN CORP	COM	539830109	9	25	SH		SOLE		0	0	25
LOCKHEED MARTIN CORP	COM	539830109	7	20	SH		SOLE		0	0	20
LOCKHEED MARTIN CORP	COM	539830109	9	25	SH		SOLE		0	0	25
LOCKHEED MARTIN CORP	COM	539830109	11	30	SH		SOLE		0	0	30
LOCKHEED MARTIN CORP COM	COM	539830109	38	105	SH		SOLE		0	0	105
LONG BRANCH N J GO REF BDS	GO REF BDS	542620MT3	25	25	PRN		SOLE		0	0	25
LOUISIANA ST GO BDS	GO BDS	546415D80	11	10	PRN		SOLE		10	0	0
LOWE'S COMPANIES INC COM	COM	548661107	1,387	13,752	SH		SOLE		0	13,752	0
LOWES COS INC	COM	548661107	40	395	SH		SOLE		0	0	395
LOWES COS INC	COM	548661107	17	165	SH		SOLE		0	0	165
LOWES COS INC	Call	4086509LL	0	0	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	11	110	SH		SOLE		0	0	110
LOWES COS INC	COM	548661107	10	95	SH		SOLE		0	0	95
LOWES COS INC	COM	548661107	9	85	SH		SOLE		0	0	85
LOWES COS INC	COM	548661107	6	55	SH		SOLE		0	0	55
LOWES COS INC	COM	548661107	5	45	SH		SOLE		0	0	45
LOWES COS INC	COM	548661107	20	200	SH		SOLE		0	0	200
LOWES COS INC	Call	4086509CC	0	0	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	7	65	SH		SOLE		0	0	65
LOWES COS INC	COM	548661107	18	175	SH		SOLE		0	0	175
LOWES COS INC	Call	4086509RR	0	0	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	5	50	SH		SOLE		0	0	50
LOWES COS INC	COM	548661107	7	65	SH		SOLE		0	0	65
LOWES COS INC	COM	548661107	7	65	SH		SOLE		0	0	65
LOWES COS INC	COM	548661107	11	105	SH		SOLE		0	0	105
LUBBOCK TEX GO REF BDS	GO REF BDS	549188RM4	16	15	PRN		SOLE		0	0	15
LULULEMON ATHLETICA INC	COM	550021109	3	19	SH		SOLE		0	0	19
LULULEMON ATHLETICA INC COM	COM	550021109	3	19	SH		SOLE		0	0	19
LUMBERTON TWP N J GO BDS	GO BDS	550230CX2	15	15	PRN		SOLE		0	0	15
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	559080106	67	1,047	SH		SOLE		0	0	1,047
MAINE HEALTH & HIGHER EDL REV BDS CALLABLE	REV BDS CALLABLE	560427Y42	11	10	PRN		SOLE		0	0	10
MARATHON PETE CORP	COM	56585A102	14	255	SH		SOLE		0	0	255
MARATHON PETE CORP	Call	4087039VR	0	0	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	14	255	SH		SOLE		0	0	255
MARATHON PETE CORP	COM	56585A102	7	130	SH		SOLE		0	0	130
MARATHON PETE CORP	COM	56585A102	17	300	SH		SOLE		0	0	300
MARATHON PETE CORP	Call	4087039FZ	0	0	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	7	125	SH		SOLE		0	0	125
MARATHON PETE CORP	COM	56585A102	20	350	SH		SOLE		0	0	350
MARATHON PETE CORP	Call	4087039MG	0	0	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	5	85	SH		SOLE		0	0	85
MARATHON PETE CORP	COM	56585A102	6	115	SH		SOLE		0	0	115
MARATHON PETE CORP	COM	56585A102	7	130	SH		SOLE		0	0	130
MARATHON PETROLEUM CORP COM	COM	56585A102	857	15,337	SH		SOLE		0	15,337	0
MARSH &MCLENNAN COS INC	COM	571748102	15	150	SH		SOLE		0	0	150
MARYSVILLE OHIO LTD GO BDS	LTD GO BDS	574463KL8	15	15	PRN		SOLE		0	0	15
MASSACHUSETTS BAY TRANSN AUTH SR SALES TAX BDS	SR SALES TAX BDS	575579KV8	5	5	PRN		SOLE		5	0	0
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	340	1,289	SH		SOLE		0	1,289	0
MCCORMICK & COMPANY INC COM	COM	579780206	11	75	SH		SOLE		0	0	75
MCDONALDS CORP	COM	580135101	21	100	SH		SOLE		0	0	100
MCDONALD'S CORPORATION COM	COM	580135101	43	207	SH		SOLE		0	207	0
MCKESSON CORPORATION COM	COM	58155Q103	452	3,368	SH		SOLE		0	3,368	0
MEDINA CNTY OHIO LIBR DIST GO ULTD TAX IMPT REF BDS	GO ULTD TAX IMPT REF BDS	584729BX4	14	15	PRN		SOLE		0	0	15
MEDTRONIC PLC	SHS	G5960L103	10	105	SH		SOLE		0	0	105
MEDTRONIC PLC	SHS	G5960L103	10	105	SH		SOLE		0	0	105
MEDTRONIC PLC	SHS	G5960L103	10	105	SH		SOLE		0	0	105
MEDTRONIC PLC	SHS	G5960L103	19	200	SH		SOLE		0	0	200
MEDTRONIC PLC	Call	4116439OO	0	0	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	17	175	SH		SOLE		0	0	175
MEDTRONIC PLC COM	COM	G5960L103	111	1,149	SH		SOLE		0	1,149	0
MERCADOLIBRE INC COM	COM	58733R102	6	10	SH		SOLE		0	0	10
MERCK & CO INC COM	COM	58933Y105	470	5,612	SH		SOLE		0	5,612	0
MERCK &CO INC	COM	58933Y105	11	132	SH		SOLE		0	0	132
MERCK &CO INC	COM	58933Y105	10	125	SH		SOLE		0	0	125
MERCK &CO INC	COM	58933Y105	10	125	SH		SOLE		0	0	125
MERCK &CO INC	COM	58933Y105	6	70	SH		SOLE		0	0	70
MERCK &CO INC	COM	58933Y105	7	85	SH		SOLE		0	0	85
MERCK &CO INC	COM	58933Y105	6	75	SH		SOLE		0	0	75
MERCK &CO INC	COM	58933Y105	5	56	SH		SOLE		0	0	56
MERCK &CO INC	COM	58933Y105	8	92	SH		SOLE		0	0	92
MERCK &CO INC	COM	58933Y105	6	75	SH		SOLE		0	0	75
MERCK &CO INC	COM	58933Y105	8	95	SH		SOLE		0	0	95
MERCURY SYSTEMS INC COM	COM	589378108	3	50	SH		SOLE		0	0	50
METLIFE INC	COM	59156R108	11	224	SH		SOLE		0	0	224
METLIFE INC	Call	4049269FD	0	0	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	12	250	SH		SOLE		0	0	250
METLIFE INC	COM	59156R108	18	360	SH		SOLE		0	0	360
METLIFE INC	COM	59156R108	9	175	SH		SOLE		0	0	175
METLIFE INC	COM	59156R108	6	130	SH		SOLE		0	0	130
METLIFE INC	COM	59156R108	5	105	SH		SOLE		0	0	105
METLIFE INC	COM	59156R108	8	167	SH		SOLE		0	0	167
METLIFE INC	COM	59156R108	17	350	SH		SOLE		0	0	350
METLIFE INC	COM	59156R108	9	175	SH		SOLE		0	0	175
METLIFE INC	COM	59156R108	8	165	SH		SOLE		0	0	165
METLIFE INC	COM	59156R108	10	210	SH		SOLE		0	0	210
METLIFE INC 5.625 PER CENT NON CUM PFD STK SR E	5.625 PER CENT NON CUM PFD STK SR E	59156R876	19	758	SH		SOLE		0	0	758
METLIFE INC COM	COM	59156R108	1,231	24,790	SH		SOLE		0	24,790	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	36	35	PRN		SOLE		0	35	0
METROPOLITAN TRANSN AUTH N Y REV REV BDS	REV BDS	59259YKU2	10	10	PRN		SOLE		10	0	0
METTLER-TOLEDO INTL INC COM	COM	592688105	8	10	SH		SOLE		0	0	10
MFS INTERMEDIATE INCOME TRUST 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	21	20	PRN		SOLE		0	20	0
MICHIGAN STATE COMPREHENSIVE REV BDS	REV BDS	594636RF1	15	15	PRN		SOLE		15	0	0
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED	ADR SPONSORED	594837403	0	9	SH		SOLE		0	0	9
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	38	285	SH		SOLE		0	0	285
MICROSOFT CORP	COM	594918104	14	101	SH		SOLE		0	0	101
MICROSOFT CORP	COM	594918104	12	90	SH		SOLE		0	0	90
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	7	52	SH		SOLE		0	0	52
MICROSOFT CORP	COM	594918104	19	145	SH		SOLE		0	0	145
MICROSOFT CORP	COM	594918104	9	65	SH		SOLE		0	0	65
MICROSOFT CORP	COM	594918104	7	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	7	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
MICROSOFT CORP	Call	4087139FF	0	0	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	18	136	SH		SOLE		0	0	136
MICROSOFT CORP	COM	594918104	8	63	SH		SOLE		0	0	63
MICROSOFT CORP	COM	594918104	20	150	SH		SOLE		0	0	150
MICROSOFT CORP	Call	4087139KK	0	0	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	24	180	SH		SOLE		0	0	180
MICROSOFT CORP	COM	594918104	9	65	SH		SOLE		0	0	65
MICROSOFT CORP	COM	594918104	4	27	SH		SOLE		0	0	27
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
MICROSOFT CORP COM	COM	594918104	1,584	11,831	SH		SOLE		0	11,831	0
MICROVISION INC WASHINGTON COM	COM	594960304	0	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 ENVRNMNTL IMPT REV BDS CALLABLE	REV BDS CALLABLE	60636UCA5	50	50	PRN		SOLE		50	0	0
MOLSON COORS BREWING COMPANY COM CL B	COM CL B	60871R209	6	114	SH		SOLE		0	0	114
MONDELEZ INTL INC	CL A	609207105	20	363	SH		SOLE		0	0	363
MONDELEZ INTL INC COM CL A	COM CL A	609207105	3	70	SH		SOLE		0	0	70
MOORESTOWN TOWNSHIP NEW JERSEY GO REF BDS	GO REF BDS	616004SY4	10	10	PRN		SOLE		10	0	0
MORGAN STANLEY	COM NEW	617446448	31	700	SH		SOLE		0	0	700
MORGAN STANLEY	COM NEW	617446448	14	315	SH		SOLE		0	0	315
MORGAN STANLEY	Call	4087099RR	0	0	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	10	225	SH		SOLE		0	0	225
MORGAN STANLEY	COM NEW	617446448	12	265	SH		SOLE		0	0	265
MORGAN STANLEY	COM NEW	617446448	5	125	SH		SOLE		0	0	125
MORGAN STANLEY	COM NEW	617446448	18	400	SH		SOLE		0	0	400
MORGAN STANLEY	Call	4098959CC	0	0	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	7	168	SH		SOLE		0	0	168
MORGAN STANLEY	COM NEW	617446448	14	312	SH		SOLE		0	0	312
MORGAN STANLEY	COM NEW	617446448	18	400	SH		SOLE		0	0	400
MORGAN STANLEY	Call	4130059AY	0	0	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	5	125	SH		SOLE		0	0	125
MORGAN STANLEY	COM NEW	617446448	5	110	SH		SOLE		0	0	110
MORGAN STANLEY	COM NEW	617446448	8	175	SH		SOLE		0	0	175
MORGAN STANLEY	COM NEW	617446448	7	165	SH		SOLE		0	0	165
MORGAN STANLEY	COM NEW	617446448	10	230	SH		SOLE		0	0	230
MORGAN STANLEY BANK NA CD	CD	61690UDN7	10	10	PRN		SOLE		0	0	10
MORGAN STANLEY COM	COM	617446448	863	19,713	SH		SOLE		0	19,713	0
MORGAN STANLEY NON-CUM DEP SH REP 1/1000 P	NON-CUM DEP SH REP 1/1000 P	61761J406	123	4,590	SH		SOLE		0	4,590	0
MORGAN STANLEY PVT BK PURCHAS CD	CD	61760AUH0	10	10	PRN		SOLE		0	0	10
MORGAN STANLEY PVT BK PURCHAS CD	CD	61760AUQ0	10	10	PRN		SOLE		0	0	10
MORNINGSTAR INC COM	COM	617700109	14	100	SH		SOLE		0	0	100
NEOGEN CORP COM	COM	640491106	12	200	SH		SOLE		200	0	0
NETFLIX INC	COM	64110L106	37	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	18	50	SH		SOLE		0	0	50
NETFLIX INC COM	COM	64110L106	1	5	SH		SOLE		0	0	5
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	5	5	PRN		SOLE		0	0	5
NEW MEXICO FIN AUTH ST TRANS REV BDS	REV BDS	64711RKD7	10	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	10	10	PRN		SOLE		0	0	10
NEW YORK ST DORM AUTH GEN PURP BDS	GEN PURP BDS	64990FHK3	21	20	PRN		SOLE		0	0	20
NEW YORK ST DORM AUTH REV BDS	REV BDS	649907UN0	20	20	PRN		SOLE		0	0	20
NEW YORK ST DORM AUTH REVS REV BDS	REV BDS	649906DH4	15	15	PRN		SOLE		0	0	15
NEW YORK ST DORM AUTH REVS REV BDS	REV BDS	64990BJG9	25	25	PRN		SOLE		0	25	0
NEW YORK ST TWY AUTH GEN REV REV BDS	REV BDS	650009ZP1	21	20	PRN		SOLE		0	0	20
NEW YORK STATE HSG FIN AGCY REV BDS	REV BDS	64986U7C5	10	10	PRN		SOLE		10	0	0
NEWMONT GOLDCORP CORPORATION COM	COM	651639106	15	393	SH		SOLE		0	0	393
NEXTERA ENERGY INC COM	COM	65339F101	29	146	SH		SOLE		0	0	146
NIAGARA CNTY N Y GO BDS CALLABLE	GO BDS CALLABLE	653352G65	20	20	PRN		SOLE		0	0	20
NICE LTD ADR SPONSORED	ADR SPONSORED	653656108	13	100	SH		SOLE		0	0	100
NIKE INC COM CL B	COM CL B	654106103	23	285	SH		SOLE		0	0	285
NOKIA OYJ ADR SPONSORED	ADR SPONSORED	654902204	4	993	SH		SOLE		0	0	993
NORTH TEX MUN DIST TEX REV BDS	REV BDS	662835TD9	15	15	PRN		SOLE		0	0	15
NORTHERN DYNASTY MINERALS LTD COM	COM	66510M204	2	3,500	SH		SOLE		0	0	3,500
NORTHERN LIGHTS FUND TRUST IV MAIN SECTR ROTN ETF	MAIN SECTR ROTN ETF	66538H591	36	1,282	SH		SOLE		0	0	1,282
NORTHROP GRUMMAN CORP COM	COM	666807102	266	825	SH		SOLE		0	0	825
NOVARTIS A G	SPONSORED ADR	66987V109	78	858	SH		SOLE		0	0	858
NOVARTIS A G	SPONSORED ADR	66987V109	11	120	SH		SOLE		0	0	120
NOVARTIS A G	SPONSORED ADR	66987V109	11	120	SH		SOLE		0	0	120
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	237	2,604	SH		SOLE		0	2,604	0
NOVO NORDISK A/S ADR SPONSORED	ADR SPONSORED	670100205	38	750	SH		SOLE		0	0	750
NOVO-NORDISK A S	ADR	670100205	6	115	SH		SOLE		0	0	115
NOVO-NORDISK A S	ADR	670100205	5	105	SH		SOLE		0	0	105
NOVO-NORDISK A S	ADR	670100205	11	213	SH		SOLE		0	0	213
NUCOR CORP COM	COM	670346105	17	320	SH		SOLE		0	0	320
NUVEEN EQUITY PR COM	COM	6706ER101	6	489	SH		SOLE		0	0	489
NVIDIA CORP	COM	67066G104	3	20	SH		SOLE		0	0	20
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5	14	SH		SOLE		0	0	14
OCCIDENTAL PETE CORP	COM	674599105	11	225	SH		SOLE		0	0	225
OCCIDENTAL PETE CORP	COM	674599105	12	240	SH		SOLE		0	0	240
OCCIDENTAL PETE CORP	COM	674599105	6	125	SH		SOLE		0	0	125
OCCIDENTAL PETE CORP	COM	674599105	4	85	SH		SOLE		0	0	85
OCCIDENTAL PETE CORP	COM	674599105	5	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105	6	110	SH		SOLE		0	0	110
OCCIDENTAL PETE CORP	COM	674599105	4	85	SH		SOLE		0	0	85
OCCIDENTAL PETE CORP	COM	674599105	6	115	SH		SOLE		0	0	115
OCCIDENTAL PETE CORP	COM	674599105	6	120	SH		SOLE		0	0	120
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	795	15,813	SH		SOLE		0	15,813	0
OHIO ST BLDG AUTH ST FACS BDS	ST FACS BDS	67755CS42	5	5	PRN		SOLE		0	0	5
OHIO ST MAJOR NEW ST INFRASTRU REV BDS	REV BDS	677581GB0	36	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	67766WGV8	25	25	PRN		SOLE		0	0	25
OHIO ST WTR DEV AUTH WTR REV BDS	REV BDS	67766WGW6	10	10	PRN		SOLE		0	0	10
OHIO STATE GO HWY CAP IMPT BDS	GO HWY CAP IMPT BDS	6775217P5	20	20	PRN		SOLE		20	0	0
OMAHA NEB SAN SEW REV REV BDS	REV BDS	681810KB2	10	10	PRN		SOLE		0	0	10
ORACLE CORP	COM	68389X105	17	300	SH		SOLE		0	0	300
ORACLE CORP	Call	4247389KE	0	0	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	8	135	SH		SOLE		0	0	135
ORACLE CORP	COM	68389X105	6	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	5	96	SH		SOLE		0	0	96
ORACLE CORP	COM	68389X105	8	140	SH		SOLE		0	0	140
ORACLE CORP	COM	68389X105	17	300	SH		SOLE		0	0	300
ORACLE CORP	Call	4050359WU	0	0	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	8	140	SH		SOLE		0	0	140
ORACLE CORP COM	COM	68389X105	637	11,188	SH		SOLE		0	11,188	0
ORANGE CNTY FLA PUB SVC REV BDS	REV BDS	68450PBZ8	10	10	PRN		SOLE		10	0	0
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	45	123	SH		SOLE		0	123	0
OWENS CORNING COM	COM	690742101	26	461	SH		SOLE		0	461	0
PACWEST BANCORP COM	COM	695263103	5	141	SH		SOLE		0	0	141
PALM BEACH CNTY FLA SOLID WAST REV BDS	REV BDS	696560JP7	10	10	PRN		SOLE		10	0	0
PALM BEACH FLA REV BDS	REV BDS	696583DM2	15	15	PRN		SOLE		0	0	15
PALO ALTO NETWORKS INC	COM	697435105	9	46	SH		SOLE		0	0	46
PARK HOTELS & RESORTS INC COM	COM	700517105	13	500	SH		SOLE		0	0	500
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
PAYPAL HLDGS INC	COM	70450Y103	11	100	SH		SOLE		0	0	100
PAYPAL HOLDINGS INC COM	COM	70450Y103	172	1,504	SH		SOLE		0	0	1,504
PEARLAND TX PERM IMPT REF BDS	PERM IMPT REF BDS	704865EE0	15	15	PRN		SOLE		15	0	0
PEMBINA PIPELINE CORPORATION COM	COM	706327103	33	900	SH		SOLE		0	0	900
PENN STATE HIGHER ED REV BDS	REV BDS	70917R4S1	55	50	PRN		SOLE		50	0	0
PENNSYLVANIA HSG FIN AGY SING REV BDS	REV BDS	708796N29	15	15	PRN		SOLE		0	0	15
PENNSYLVANIA ST ECON DEV FING REV BDS CALLABLE	REV BDS CALLABLE	70869VAW4	5	5	PRN		SOLE		0	0	5
PENNSYLVANIA ST UNIV REV BDS	REV BDS	709235QX6	16	15	PRN		SOLE		15	0	0
PENNSYLVANIA STATE GO BDS	GO BDS	70914PVL3	21	20	PRN		SOLE		20	0	0
PENNSYLVANIA STATE GO BDS	GO BDS	70914PWW8	16	15	PRN		SOLE		15	0	0
PENNSYLVANIA STATE GO BDS	GO BDS	70914PWU2	31	30	PRN		SOLE		0	0	30
PEPPER PIKE OHIO LTD GO BDS	LTD GO BDS	713363EY1	10	10	PRN		SOLE		10	0	0
PEPSICO INC	COM	713448108	15	114	SH		SOLE		0	0	114
PEPSICO INC	COM	713448108	14	106	SH		SOLE		0	0	106
PEPSICO INC	COM	713448108	14	109	SH		SOLE		0	0	109
PEPSICO INC	COM	713448108	12	90	SH		SOLE		0	0	90
PEPSICO INC	COM	713448108	12	90	SH		SOLE		0	0	90
PEPSICO INC	COM	713448108	9	65	SH		SOLE		0	0	65
PEPSICO INC	COM	713448108	7	50	SH		SOLE		0	0	50
PEPSICO INC	COM	713448108	6	45	SH		SOLE		0	0	45
PEPSICO INC	COM	713448108	15	115	SH		SOLE		0	0	115
PEPSICO INC COM	COM	713448108	1,446	11,029	SH		SOLE		0	11,029	0
PERSPECTA INC COM	COM	715347100	0	4	SH		SOLE		0	0	4
PETRO MEXICANOS SENIOR NOTE M/W	SENIOR NOTE M/W	71654QBB7	199	200	PRN		SOLE		0	0	200
PFIZER INC	COM	717081103	10	240	SH		SOLE		0	0	240
PFIZER INC	COM	717081103	2	50	SH		SOLE		0	0	50
PFIZER INC	COM	717081103	14	313	SH		SOLE		0	0	313
PFIZER INC COM	COM	717081103	1,275	29,432	SH		SOLE		0	29,432	0
PHILIP MORRIS INTL INC COM	COM	718172109	39	507	SH		SOLE		0	0	507
PHILLIPS 66 COM	COM	718546104	5	56	SH		SOLE		0	0	56
PIMCO DYNAMIC INCOME FD SHS	SHS	72201Y101	2	87	SH		SOLE		0	0	87
PIMCO ETF TR	1-5 US TIP IDX	72201R205	53	1,000	SH		SOLE		0	0	1,000
PIMCO ETF TRUST 1-5 US TIP IDX ETF	1-5 US TIP IDX ETF	72201R205	599	11,393	SH		SOLE		0	11,393	0
PIMCO ETF TRUST ENHAN SHRT MA AC ETF	ENHAN SHRT MA AC ETF	72201R833	75	738	SH		SOLE		0	0	738
PIMCO STRATEGIC INCOME FUND IN COM	COM	72200X104	1	150	SH		SOLE		0	0	150
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	32	1,300	SH		SOLE		0	0	1,300
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	0	5	SH		SOLE		5	0	0
PNC FINANCIAL SERVICES GROUP DEP SHS REP 1/4000TH PERP P	DEP SHS REP 1/4000TH PERP P	693475857	273	10,158	SH		SOLE		0	0	10,158
POPE RESOURCES DEL L.P. DEPOSITRY RCPT	DEPOSITRY RCPT	732857107	68	1,000	SH		SOLE		0	0	1,000
PORTLAND OR REV REF BDS	REF BDS	736740LR0	53	50	PRN		SOLE		50	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	114	2,935	SH		SOLE		0	0	2,935
PPL CORP COM	COM	69351T106	31	1,018	SH		SOLE		0	0	1,018
PRETIUM RESOURCES INC COM	COM	74139C102	6	600	SH		SOLE		0	0	600
PRICE T ROWE GROUPS COM	COM	74144T108	193	1,760	SH		SOLE		0	0	1,760
PRINCIPAL FINANCIAL GROUP COM	COM	74251V102	2	50	SH		SOLE		0	0	50
PRIORITY INCOME FUND INC 6.25 PER CENT TERM PRF STK DUE 2023	6.25 PER CENT TERM PRF STK DUE 2023	74274W202	10	400	SH		SOLE		0	0	400
PROCTER & GAMBLE CO COM	COM	742718109	621	5,665	SH		SOLE		0	5,665	0
PROCTER AND GAMBLE CO	COM	742718109	9	84	SH		SOLE		0	0	84
PROCTER AND GAMBLE CO	COM	742718109	3	30	SH		SOLE		0	0	30
PROCTER AND GAMBLE CO	COM	742718109	4	32	SH		SOLE		0	0	32
PROGRESSIVE CORP OHIO	COM	743315103	4	45	SH		SOLE		0	0	45
PROGRESSIVE CORP(OHIO) COM	COM	743315103	1,128	14,120	SH		SOLE		0	0	14,120
PROSHARES TRUST DJ BRKFLD GLB ETF	DJ BRKFLD GLB ETF	74347B508	450	9,990	SH		SOLE		0	9,990	0
PROSHARES TRUST II VIX MDTRM FUTR N ETF	VIX MDTRM FUTR N ETF	74347W338	6	300	SH		SOLE		0	0	300
PROSHARES TRUST II VIX SH TRM FUTRS ETF	VIX SH TRM FUTRS ETF	74347W171	8	400	SH		SOLE		0	0	400
PROSHARES TRUST PSHS ULT S&P 500 ETF	PSHS ULT S&P 500 ETF	74347R107	29	234	SH		SOLE		0	0	234
PRUDENTIAL FINANCIAL INC COM	COM	744320102	2	28	SH		SOLE		0	0	28
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	4	81	SH		SOLE		0	0	81
PULTE GROUP INC COM	COM	745867101	6	211	SH		SOLE		0	0	211
QUANTA SVCS INC	COM	74762E102	16	425	SH		SOLE		0	0	425
QUANTA SVCS INC	COM	74762E102	11	275	SH		SOLE		0	0	275
QUANTA SVCS INC	Call	4125769HF	0	0	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	11	290	SH		SOLE		0	0	290
QUANTA SVCS INC	COM	74762E102	11	300	SH		SOLE		0	0	300
QUANTA SVCS INC	COM	74762E102	3	75	SH		SOLE		0	0	75
QUANTA SVCS INC	COM	74762E102	6	150	SH		SOLE		0	0	150
QUANTA SVCS INC	COM	74762E102	7	175	SH		SOLE		0	0	175
QUANTA SVCS INC	COM	74762E102	7	189	SH		SOLE		0	0	189
QUANTA SVCS INC	COM	74762E102	19	495	SH		SOLE		0	0	495
QUANTA SVCS INC	COM	74762E102	7	185	SH		SOLE		0	0	185
QUANTA SVCS INC	COM	74762E102	7	185	SH		SOLE		0	0	185
QUANTA SVCS INC	COM	74762E102	11	275	SH		SOLE		0	0	275
QUEST DIAGNOSTICS INC	COM	74834L100	27	270	SH		SOLE		0	0	270
QUEST DIAGNOSTICS INC	COM	74834L100	11	105	SH		SOLE		0	0	105
QUEST DIAGNOSTICS INC	COM	74834L100	8	80	SH		SOLE		0	0	80
QUEST DIAGNOSTICS INC	COM	74834L100	6	60	SH		SOLE		0	0	60
QUEST DIAGNOSTICS INC	COM	74834L100	5	50	SH		SOLE		0	0	50
QUEST DIAGNOSTICS INC	COM	74834L100	8	83	SH		SOLE		0	0	83
QUEST DIAGNOSTICS INC	COM	74834L100	9	90	SH		SOLE		0	0	90
QUEST DIAGNOSTICS INC	COM	74834L100	11	105	SH		SOLE		0	0	105
QUEST DIAGNOSTICS INC COM	COM	74834L100	1,110	10,908	SH		SOLE		0	10,908	0
RAYONIER INC COM	COM	754907103	30	1,000	SH		SOLE		0	0	1,000
REALTY INCOME CORP COM	COM	756109104	38	556	SH		SOLE		0	0	556
REGIONAL TRANSM AUTH ILL G.O BDS	G.O BDS	759911K41	22	20	PRN		SOLE		20	0	0
REINSURANCE GROUP OF AMERICA COM	COM	759351604	2	18	SH		SOLE		0	0	18
RENT A CENTER INC SENIOR NOTE CALLABLE M/W	SENIOR NOTE CALLABLE M/W	76009NAH3	20	20	PRN		SOLE		0	0	20
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	10	SH		SOLE		0	0	10
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	12	SH		SOLE		0	0	12
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	10	SH		SOLE		0	0	10
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	14	642	SH		SOLE		0	642	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	12	185	SH		SOLE		0	0	185
RITE AID CORP COM	COM	767754872	0	50	SH		SOLE		0	0	50
ROCHE HOLDINGS AG ADR SPONSORED	ADR SPONSORED	771195104	10	300	SH		SOLE		0	0	300
ROCKVILLE MD GO BDS	GO BDS	774221DY8	15	15	PRN		SOLE		0	0	15
ROKU INC COM CL A	COM CL A	77543R102	9	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN CRUISES COM	COM	V7780T103	12	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL ADR SPONSORED	ADR SPONSORED	780259107	63	965	SH		SOLE		0	0	965
ROYAL DUTCH SHELL ADR SPONSORED	ADR SPONSORED	780259206	30	475	SH		SOLE		0	475	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11	165	SH		SOLE		0	0	165
ROYAL GOLD INC COM	COM	780287108	10	100	SH		SOLE		0	0	100
RPM INTERNATIONAL INC COM	COM	749685103	21	359	SH		SOLE		0	0	359
S&P GLOBAL INC COM	COM	78409V104	14	64	SH		SOLE		0	0	64
SALESFORCE COM INC	COM	79466L302	5	33	SH		SOLE		0	0	33
SALESFORCE.COM INC COM	COM	79466L302	12	85	SH		SOLE		0	0	85
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	10	10	PRN		SOLE		0	0	10
SANDY CITY UTAH SALES TAX REV REV BDS	REV BDS	799910FG4	10	10	PRN		SOLE		0	0	10
SANOFI ADR SPONSORED	ADR SPONSORED	80105N105	23	536	SH		SOLE		0	0	536
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	23	592	SH		SOLE		0	592	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4	144	SH		SOLE		0	0	144
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7	226	SH		SOLE		0	0	226
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5	117	SH		SOLE		0	0	117
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3	104	SH		SOLE		0	0	104
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	EMRG MKTEQ ETF	808524706	1	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR INTL EQTY ETF	INTL EQTY ETF	808524805	0	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR INTL SCEQT ETF	INTL SCEQT ETF	808524888	0	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR INTRM TRM TRES ETF	INTRM TRM TRES ETF	808524854	9	170	SH		SOLE		0	0	170
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF	SCHWAB FDT US LG ETF	808524771	5	134	SH		SOLE		0	0	134
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF	SCHWAB FDT US SC ETF	808524763	0	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF	SCHWB FDT EMK LG ETF	808524730	1	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF	SCHWB FDT INT LG ETF	808524755	0	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF	SCHWB FDT INT SC ETF	808524748	0	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797	18	355	SH		SOLE		0	0	355
SCHWAB STRATEGIC TR US LCAP GR ETF	US LCAP GR ETF	808524300	8	108	SH		SOLE		0	0	108
SCHWAB STRATEGIC TR US LCAP VA ETF	US LCAP VA ETF	808524409	9	163	SH		SOLE		0	0	163
SCHWAB STRATEGIC TR US LRG CAP ETF	US LRG CAP ETF	808524201	131	1,876	SH		SOLE		0	0	1,876
SCHWAB STRATEGIC TR US REIT ETF	US REIT ETF	808524847	5	120	SH		SOLE		0	0	120
SCHWAB STRATEGIC TR US SML CAP ETF	US SML CAP ETF	808524607	38	540	SH		SOLE		0	0	540
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	8	152	SH		SOLE		0	0	152
SEATTLE WA GO IMPT BDS	GO IMPT BDS	812626H44	15	15	PRN		SOLE		15	0	0
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	40	438	SH		SOLE		0	0	438
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	SBI INT-FINL ETF	81369Y605	3	114	SH		SOLE		0	0	114
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	13	179	SH		SOLE		0	0	179
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	8	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	14	185	SH		SOLE		0	0	185
SEMINOLE CNTY FLA WTR & SWR REV BDS	REV BDS	816705JR9	15	15	PRN		SOLE		0	0	15
SHERWIN WILLIAMS CO	COM	824348106	9	20	SH		SOLE		0	0	20
SHERWIN-WILLIAMS CO COM	COM	824348106	778	1,699	SH		SOLE		0	0	1,699
SHOPIFY INC COM CL A	COM CL A	82509L107	22	75	SH		SOLE		0	0	75
SIEMENS AG ADR SPONSORED	ADR SPONSORED	826197501	19	335	SH		SOLE		0	0	335
SIRIUS XM HOLDINGS INC COM	COM	82968B103	5	1,041	SH		SOLE		0	0	1,041
SMUCKER(J.M.)CO COM	COM	832696405	10	87	SH		SOLE		0	0	87
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	10	10	PRN		SOLE		0	0	10
SOUTHERN CO	COM	842587107	22	400	SH		SOLE		0	0	400
SOUTHERN CO. COM	COM	842587107	137	2,486	SH		SOLE		0	0	2,486
SOUTHERN MINN MUN PWR AGY PWR REV BDS	REV BDS	843375QH2	9	10	PRN		SOLE		10	0	0
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109	195	734	SH		SOLE		0	0	734
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7	25	SH		SOLE		0	0	25
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4	16	SH		SOLE		0	0	16
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	0	1	SH		SOLE		0	0	1
SPDR GOLD TRUST	GOLD SHS	78463V107	59	445	SH		SOLE		0	0	445
SPDR GOLD TRUST	GOLD SHS	78463V107	11	81	SH		SOLE		0	0	81
SPDR GOLD TRUST	GOLD SHS	78463V107	9	68	SH		SOLE		0	0	68
SPDR GOLD TRUST	GOLD SHS	78463V107	8	60	SH		SOLE		0	0	60
SPDR GOLD TRUST	GOLD SHS	78463V107	32	240	SH		SOLE		0	0	240
SPDR GOLD TRUST	GOLD SHS	78463V107	20	149	SH		SOLE		0	0	149
SPDR GOLD TRUST	GOLD SHS	78463V107	22	165	SH		SOLE		0	0	165
SPDR GOLD TRUST	GOLD SHS	78463V107	14	106	SH		SOLE		0	0	106
SPDR GOLD TRUST	GOLD SHS	78463V107	5	35	SH		SOLE		0	0	35
SPDR GOLD TRUST	GOLD SHS	78463V107	13	100	SH		SOLE		0	0	100
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	3,830	28,757	SH		SOLE		0	28,757	0
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF	DJ GLB RL ES ETF	78463X749	675	13,543	SH		SOLE		0	13,543	0
SPDR INDEX SHARES FUNDS DJ INTL RL ETF	DJ INTL RL ETF	78463X863	302	7,815	SH		SOLE		0	7,815	0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	2,051	69,328	SH		SOLE		0	69,328	0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK ETF	78463X509	981	27,429	SH		SOLE		0	27,429	0
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF	S&P INTL SMLCP ETF	78463X871	1,219	40,706	SH		SOLE		0	40,706	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	52	SH		SOLE		0	0	52
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	50	SH		SOLE		0	0	50
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	3,554	12,130	SH		SOLE		0	12,130	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	81	1,650	SH		SOLE		0	0	1,650
SPDR SERIES TRUST	BLOMBERG 1 10 YR	78468R861	16	800	SH		SOLE		0	0	800
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	21	225	SH		SOLE		0	0	225
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	23	246	SH		SOLE		0	0	246
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	27	300	SH		SOLE		0	0	300
SPDR SERIES TRUST	S&P METALS MNG	78464A755	20	700	SH		SOLE		0	0	700
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	25	275	SH		SOLE		0	0	275
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	25	275	SH		SOLE		0	0	275
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	25	275	SH		SOLE		0	0	275
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF	BLOMBERG 1 10 YR ETF	78468R861	131	6,728	SH		SOLE		0	0	6,728
SPDR SERIES TRUST BLOMBERG BRC INV ETF	BLOMBERG BRC INV ETF	78468R200	2,805	91,302	SH		SOLE		0	91,302	0
SPDR SERIES TRUST BLOMBERG INTL TR ETF	BLOMBERG INTL TR ETF	78464A516	0	30	SH		SOLE		0	0	30
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF	BLOMBRG BRC EMRG ETF	78464A391	2	98	SH		SOLE		0	0	98
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	BLOOMBERG BRCLYS ETF	78468R622	75	696	SH		SOLE		0	0	696
SPDR SERIES TRUST BLOOMBERG SRT TR ETF	BLOOMBERG SRT TR ETF	78468R408	1,688	62,012	SH		SOLE		0	62,012	0
SPDR SERIES TRUST HLTH CR EQUIP ETF	HLTH CR EQUIP ETF	78464A581	4	58	SH		SOLE		0	0	58
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	NUVEEN BLMBRG SR ETF	78468R739	1,275	26,073	SH		SOLE		0	26,073	0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE ETF	78464A649	550	18,887	SH		SOLE		0	18,887	0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF	PORTFOLIO INTRMD ETF	78464A375	0	20	SH		SOLE		0	0	20
SPDR SERIES TRUST PORTFOLIO LN TSR ETF	PORTFOLIO LN TSR ETF	78464A664	95	2,504	SH		SOLE		0	2,504	0
SPDR SERIES TRUST PORTFOLIO LR ETF	PORTFOLIO LR ETF	78464A854	6,046	175,058	SH		SOLE		0	175,058	0
SPDR SERIES TRUST PORTFOLIO SH TSR ETF	PORTFOLIO SH TSR ETF	78468R101	3,541	118,053	SH		SOLE		0	118,053	0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	44	1,137	SH		SOLE		0	0	1,137
SPDR SERIES TRUST PRTFLO S&P500 HI ETF	PRTFLO S&P500 HI ETF	78468R788	3	100	SH		SOLE		100	0	0
SPDR SERIES TRUST S&P 400 MDCP GRW ETF	S&P 400 MDCP GRW ETF	78464A821	6	124	SH		SOLE		0	0	124
SPDR SERIES TRUST S&P 400 MDCP VAL ETF	S&P 400 MDCP VAL ETF	78464A839	6	124	SH		SOLE		0	0	124
SPDR SERIES TRUST S&P 600 SMCP GRW ETF	S&P 600 SMCP GRW ETF	78464A201	22	363	SH		SOLE		0	0	363
SPDR SERIES TRUST SPDR BLOOMBERG ETF	SPDR BLOOMBERG ETF	78468R663	3,634	39,669	SH		SOLE		0	39,669	0
SPDR SERIES TRUST WELLS FG PFD ETF	WELLS FG PFD ETF	78464A292	3,881	89,836	SH		SOLE		0	89,836	0
SPIRIT AIRLS INC	COM	848577102	6	123	SH		SOLE		0	0	123
SPRINGFIELD MO SPL OBLIG REV BDS	REV BDS	851039ET0	21	20	PRN		SOLE		0	20	0
SPROTT PHYSICAL GOLD AND SILVE TR UNIT	TR UNIT	85208R101	13	1,000	SH		SOLE		0	0	1,000
SQUARE INC COM CL A	COM CL A	852234103	5	70	SH		SOLE		0	0	70
ST FRANCIS MN INDT SCH DIST GO FACS MAINTENANCE BDS	GO FACS MAINTENANCE BDS	789466QX0	15	15	PRN		SOLE		0	0	15
ST JOHNS CNTY FLA WTR & SWR RV REV BDS	REV BDS	790420NC3	10	10	PRN		SOLE		10	0	0
ST PAUL MN HSG & REDEV AUTH LEASE REV BDS CALLABLE	LEASE REV BDS CALLABLE	852297AJ9	5	5	PRN		SOLE		0	0	5
STAFFORD TWP NJ REF BDS	REF BDS	852529PJ9	10	10	PRN		SOLE		0	0	10
STARBUCKS CORP COM	COM	855244109	1	14	SH		SOLE		0	0	14
STATE STREET CORPORATION COM	COM	857477103	61	1,097	SH		SOLE		0	0	1,097
STITCH FIX INC	COM CL A	860897107	13	400	SH		SOLE		0	0	400
STITCH FIX INC COM CL A	COM CL A	860897107	5	169	SH		SOLE		0	0	169
STRYKER CORP	COM	863667101	9	45	SH		SOLE		0	0	45
STRYKER CORP COM	COM	863667101	27	135	SH		SOLE		0	0	135
SUFFOLK CNTY N Y REF BDS	REF BDS	86476PWA2	21	20	PRN		SOLE		0	0	20
SUMTER CNTY FLA INDL DEV AUTH REV BDS CALLABLE	REV BDS CALLABLE	866528AD4	0	10	PRN		SOLE		0	0	10
SUNCOR ENERGY INC SENIOR NOTE CALLABLE M/W	SENIOR NOTE CALLABLE M/W	867224AA5	110	106	PRN		SOLE		0	0	106
SUNFLOWER BANK CD	CD	867352AA4	10	10	PRN		SOLE		0	0	10
SUNRISE FLA UTIL SYS REV REV BDS	REV BDS	867686NH6	20	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	871829107	23	325	SH		SOLE		0	0	325
SYSCO CORP	COM	871829107	12	165	SH		SOLE		0	0	165
SYSCO CORP	COM	871829107	6	85	SH		SOLE		0	0	85
SYSCO CORP	COM	871829107	12	170	SH		SOLE		0	0	170
SYSCO CORP	COM	871829107	7	100	SH		SOLE		0	0	100
SYSCO CORP	COM	871829107	8	110	SH		SOLE		0	0	110
SYSCO CORP	COM	871829107	8	120	SH		SOLE		0	0	120
SYSCO CORP COM	COM	871829107	163	2,309	SH		SOLE		0	0	2,309
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	13	350	SH		SOLE		0	0	350
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED	ADR SPONSORED	874060205	0	10	SH		SOLE		0	0	10
TAMPA FLA UTIL TAX IMPT REV BDS	REV BDS	875287MX9	31	30	PRN		SOLE		0	30	0
TANDEM DIABETES CARE INC COM	COM	875372203	64	1,000	SH		SOLE		0	0	1,000
TARGA RES CORP	COM	87612G101	26	650	SH		SOLE		0	0	650
TARGA RES CORP	COM	87612G101	15	375	SH		SOLE		0	0	375
TARGET CORP	COM	87612E106	11	125	SH		SOLE		0	0	125
TARGET CORP	Call	4223859NN	0	0	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	17	200	SH		SOLE		0	0	200
TARGET CORP	Call	4090379FD	0	0	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	17	200	SH		SOLE		0	0	200
TARGET CORP	Call	4090369RL	0	0	SH		SOLE		0	0	0
TELEPHONE & DATA SYSTEMS INC COM	COM	879433829	1	33	SH		SOLE		0	0	33
TELLURIAN INC COM	COM	87968A104	1	185	SH		SOLE		0	0	185
TESLA INC	COM	88160R101	13	60	SH		SOLE		0	0	60
TESLA INC COM	COM	88160R101	68	308	SH		SOLE		0	0	308
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	ADR SPONSORED	881624209	4	500	SH		SOLE		0	0	500
TEXAS INSTRUMENTS INC COM	COM	882508104	842	7,342	SH		SOLE		0	7,342	0
TEXAS PACIFIC LAND TRUST COM	COM	882610108	157	200	SH		SOLE		0	0	200
TFS FINANCIAL CORPORATION COM	COM	87240R107	0	55	SH		SOLE		0	0	55
THE HARTFORD FIN SERVICES GRP COM	COM	416515104	0	3	SH		SOLE		0	0	3
THOR INDS INC	COM	885160101	6	100	SH		SOLE		0	0	100
THOR INDUSTRIES COM	COM	885160101	10	182	SH		SOLE		0	0	182
TJIWI KIMIA FN MAURTIUS IN DEFAULT NOTE	IN DEFAULT NOTE	888737AB9	0	35	PRN		SOLE		0	0	35
TJX COS INC COM	COM	872540109	1,516	28,679	SH		SOLE		0	28,679	0
TJX COS INC NEW	COM	872540109	35	670	SH		SOLE		0	0	670
TJX COS INC NEW	COM	872540109	8	150	SH		SOLE		0	0	150
TJX COS INC NEW	COM	872540109	5	104	SH		SOLE		0	0	104
TJX COS INC NEW	COM	872540109	19	365	SH		SOLE		0	0	365
TJX COS INC NEW	Call	4090429FZ	0	0	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	21	405	SH		SOLE		0	0	405
TJX COS INC NEW	COM	872540109	17	315	SH		SOLE		0	0	315
TJX COS INC NEW	COM	872540109	8	160	SH		SOLE		0	0	160
TJX COS INC NEW	COM	872540109	6	115	SH		SOLE		0	0	115
TJX COS INC NEW	COM	872540109	6	120	SH		SOLE		0	0	120
TJX COS INC NEW	COM	872540109	16	300	SH		SOLE		0	0	300
TJX COS INC NEW	Call	4090429FZ	0	0	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	7	139	SH		SOLE		0	0	139
TJX COS INC NEW	COM	872540109	17	325	SH		SOLE		0	0	325
TJX COS INC NEW	Call	4090429FZ	0	0	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	5	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	8	150	SH		SOLE		0	0	150
TJX COS INC NEW	COM	872540109	7	140	SH		SOLE		0	0	140
TJX COS INC NEW	COM	872540109	11	200	SH		SOLE		0	0	200
TOMKINS CTY NY DEV CORP REV BDS	REV BDS	890096CF5	20	20	PRN		SOLE		0	0	20
TOMS RIVER N J GEN IMPT BDS	GEN IMPT BDS	89012RBX6	15	15	PRN		SOLE		15	0	0
TORONTO-DOMINION BANK COM	COM	891160509	11	200	SH		SOLE		0	0	200
TOTAL SA ADR SPONSORED	ADR SPONSORED	89151E109	11	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
TRAVELERS COMPANIES INC	COM	89417E109	39	260	SH		SOLE		0	0	260
TRAVELERS COMPANIES INC	COM	89417E109	11	75	SH		SOLE		0	0	75
TRAVELERS COMPANIES INC	COM	89417E109	12	80	SH		SOLE		0	0	80
TRAVELERS COMPANIES INC	COM	89417E109	7	45	SH		SOLE		0	0	45
TRAVELERS COMPANIES INC	COM	89417E109	13	85	SH		SOLE		0	0	85
TRAVELERS COMPANIES INC	COM	89417E109	9	60	SH		SOLE		0	0	60
TRAVELERS COMPANIES INC	COM	89417E109	7	50	SH		SOLE		0	0	50
TRAVELERS COMPANIES INC	COM	89417E109	8	55	SH		SOLE		0	0	55
TRAVELERS COMPANIES INC	COM	89417E109	6	40	SH		SOLE		0	0	40
TRAVELERS COMPANIES INC	COM	89417E109	9	60	SH		SOLE		0	0	60
TRAVELERS COMPANIES INC	COM	89417E109	8	55	SH		SOLE		0	0	55
TRAVELERS COMPANIES INC COM	COM	89417E109	1,374	9,195	SH		SOLE		0	9,195	0
TRAVIS CNTY TEX WTR CTL & IMP ULTD TAX REF BDS	ULTD TAX REF BDS	8945202R5	14	15	PRN		SOLE		15	0	0
TRIBOROUGH BRIDGE & TUNNEL AUT REV BDS	REV BDS	89602NE42	20	20	PRN		SOLE		0	0	20
TRINITY INDUSTRIES INC COM	COM	896522109	253	12,224	SH		SOLE		0	12,224	0
TWITTER INC	COM	90184L102	6	160	SH		SOLE		0	0	160
TWITTER INC COM	COM	90184L102	9	281	SH		SOLE		0	0	281
TYSON FOODS INC COM CL A	COM CL A	902494103	17	216	SH		SOLE		0	0	216
UBS AG LONDON BRH	FI ENHAN EUR ETN	90274D234	14	83	SH		SOLE		0	0	83
ULTA BEAUTY INC COM	COM	90384S303	5	15	SH		SOLE		0	0	15
UNILEVER NV ADR SPONSORED	ADR SPONSORED	904784709	15	250	SH		SOLE		0	0	250
UNILEVER PLC	SPON ADR NEW	904767704	12	190	SH		SOLE		0	0	190
UNILEVER PLC ADR SPONSORED	ADR SPONSORED	904767704	260	4,208	SH		SOLE		0	4,208	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	907818108	14	85	SH		SOLE		0	0	85
UNION PACIFIC CORP	COM	907818108	17	100	SH		SOLE		0	0	100
UNION PACIFIC CORP	Call	4116749VR	0	0	SH		SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	12	70	SH		SOLE		0	0	70
UNION PACIFIC CORP	COM	907818108	17	100	SH		SOLE		0	0	100
UNION PACIFIC CORP	Call	4128099DD	0	0	SH		SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	8	45	SH		SOLE		0	0	45
UNION PACIFIC CORP	COM	907818108	17	100	SH		SOLE		0	0	100
UNION PACIFIC CORP	Call	4116749RN	0	0	SH		SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	5	30	SH		SOLE		0	0	30
UNION PACIFIC CORP	COM	907818108	8	45	SH		SOLE		0	0	45
UNION PACIFIC CORP	COM	907818108	8	45	SH		SOLE		0	0	45
UNION PACIFIC CORP	COM	907818108	11	65	SH		SOLE		0	0	65
UNION PACIFIC CORP COM	COM	907818108	1,396	8,257	SH		SOLE		0	8,257	0
UNITED AIRLINES HOLDINGS COM	COM	910047109	8	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	4	40	SH		SOLE		0	0	40
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	120	1,170	SH		SOLE		0	0	1,170
UNITED TECHNOLOGIES CORP	COM	913017109	10	80	SH		SOLE		0	0	80
UNITED TECHNOLOGIES CORP	COM	913017109	11	85	SH		SOLE		0	0	85
UNITED TECHNOLOGIES CORP	COM	913017109	4	33	SH		SOLE		0	0	33
UNITED TECHNOLOGIES CORP	COM	913017109	18	135	SH		SOLE		0	0	135
UNITED TECHNOLOGIES CORP	COM	913017109	16	125	SH		SOLE		0	0	125
UNITED TECHNOLOGIES CORP COM	COM	913017109	72	560	SH		SOLE		0	0	560
UNITEDHEALTH GROUP INC	COM	91324P102	10	41	SH		SOLE		0	0	41
UNITEDHEALTH GROUP INC	COM	91324P102	12	50	SH		SOLE		0	0	50
UNITEDHEALTH GROUP INC	COM	91324P102	17	70	SH		SOLE		0	0	70
UNITEDHEALTH GROUP INC	COM	91324P102	6	25	SH		SOLE		0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	9	35	SH		SOLE		0	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	4	15	SH		SOLE		0	0	15
UNITEDHEALTH GROUP INC	COM	91324P102	11	45	SH		SOLE		0	0	45
UNITEDHEALTH GROUP INC COM	COM	91324P102	125	516	SH		SOLE		0	0	516
UNIVERSAL DISPLAY CORP COM	COM	91347P105	2	12	SH		SOLE		0	0	12
UNIVERSITY ARK BOARD TRUSTEE REV BDS	REV BDS	914072VK6	5	5	PRN		SOLE		0	0	5
US BANCORP COM	COM	902973304	1,165	22,233	SH		SOLE		0	22,233	0
US BANCORP DEL	COM NEW	902973304	31	600	SH		SOLE		0	0	600
US BANCORP DEL	COM NEW	902973304	10	200	SH		SOLE		0	0	200
US BANCORP DEL	COM NEW	902973304	10	190	SH		SOLE		0	0	190
US BANCORP DEL	COM NEW	902973304	7	125	SH		SOLE		0	0	125
US BANCORP DEL	COM NEW	902973304	6	110	SH		SOLE		0	0	110
US BANCORP DEL	COM NEW	902973304	8	151	SH		SOLE		0	0	151
US BANCORP DEL	COM NEW	902973304	8	150	SH		SOLE		0	0	150
US BANCORP DEP SHS REPR PFD SER F	DEP SHS REPR PFD SER F	902973833	127	4,745	SH		SOLE		0	4,745	0
UTAH ST BRD REGENTS STUDENT LN REV BDS CALLABLE	REV BDS CALLABLE	917546HP1	10	10	PRN		SOLE		0	0	10
V F CORP COM	COM	918204108	87	1,007	SH		SOLE		0	0	1,007
VALERO ENERGY CORP COM	COM	91913Y100	91	1,069	SH		SOLE		0	0	1,069
VALERO ENERGY CORP NEW	COM	91913Y100	12	145	SH		SOLE		0	0	145
VANECK VECTORS ETF TRUST AMT FREE INT ETF	AMT FREE INT ETF	92189H201	47	962	SH		SOLE		0	0	962
VANECK VECTORS ETF TRUST GOLD MINERS ETF	GOLD MINERS ETF	92189F106	12	500	SH		SOLE		0	0	500
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	1,111	21,794	SH		SOLE		0	21,794	0
VANGUARD CONSUM DIS ETF	CONSUM DIS ETF	92204A108	6	37	SH		SOLE		0	0	37
VANGUARD DIV APP ETF	DIV APP ETF	921908844	1,609	13,974	SH		SOLE		0	13,974	0
VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	922908652	575	4,856	SH		SOLE		0	4,856	0
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	134	3,236	SH		SOLE		0	0	3,236
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	598	14,073	SH		SOLE		0	14,073	0
VANGUARD FTSE SMCAP ETF	FTSE SMCAP ETF	922042718	93	888	SH		SOLE		0	0	888
VANGUARD GLB EX US ETF	GLB EX US ETF	922042676	1	24	SH		SOLE		0	0	24
VANGUARD GROUP	DIV APP ETF	921908844	60	525	SH		SOLE		0	0	525
VANGUARD GROWTH ETF	GROWTH ETF	922908736	145	890	SH		SOLE		0	0	890
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	1,007	11,530	SH		SOLE		0	11,530	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18	120	SH		SOLE		0	0	120
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	61	226	SH		SOLE		0	0	226
VANGUARD INTL BD IDX ETF	INTL BD IDX ETF	92203J407	26	469	SH		SOLE		0	0	469
VANGUARD INTL DVD ETF	INTL DVD ETF	921946810	24	360	SH		SOLE		0	0	360
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3	62	SH		SOLE		0	0	62
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	128	2,506	SH		SOLE		0	0	2,506
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	19	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 MIDCP 400 VAL ETF	MIDCP 400 VAL ETF	921932844	4	38	SH		SOLE		0	0	38
VANGUARD MORTG-BACK SEC ETF	MORTG-BACK SEC ETF	92206C771	7	146	SH		SOLE		0	0	146
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	92	1,058	SH		SOLE		0	0	1,058
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	4,287	15,929	SH		SOLE		0	15,929	0
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827	10	129	SH		SOLE		0	0	129
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	480	3,070	SH		SOLE		0	3,070	0
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	217	2,624	SH		SOLE		0	2,624	0
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	8,321	55,442	SH		SOLE		0	55,442	0
VANGUARD VALUE ETF	VALUE ETF	922908744	33	300	SH		SOLE		0	0	300
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3	37	SH		SOLE		0	0	37
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	6	85	SH		SOLE		0	0	85
VENTAS INC COM	COM	92276F100	58	858	SH		SOLE		0	858	0
VERIZON COMMUNICATIONS COM	COM	92343V104	147	2,577	SH		SOLE		0	2,577	0
VERNON CALIF REDEV AGY TAX TAX ALLOC BDS CALLABLE	TAX ALLOC BDS CALLABLE	924402AZ3	11	10	PRN		SOLE		0	0	10
VIRGIN ISLANDS WTR & PWR AUTH REV BDS CALLABLE	REV BDS CALLABLE	927688GB1	4	5	PRN		SOLE		5	0	0
VIRTUS INVESTMENT COM	COM	92828Q109	0	2	SH		SOLE		0	0	2
VISA INC	COM CL A	92826C839	12	70	SH		SOLE		0	0	70
VISA INC	COM CL A	92826C839	36	210	SH		SOLE		0	0	210
VISA INC	COM CL A	92826C839	7	40	SH		SOLE		0	0	40
VISA INC	COM CL A	92826C839	16	95	SH		SOLE		0	0	95
VISA INC	COM CL A	92826C839	16	90	SH		SOLE		0	0	90
VISA INC	COM CL A	92826C839	20	115	SH		SOLE		0	0	115
VISA INC	COM CL A	92826C839	10	55	SH		SOLE		0	0	55
VISA INC	COM CL A	92826C839	8	45	SH		SOLE		0	0	45
VISA INC	COM CL A	92826C839	6	35	SH		SOLE		0	0	35
VISA INC	COM CL A	92826C839	24	139	SH		SOLE		0	0	139
VISA INC	COM CL A	92826C839	8	48	SH		SOLE		0	0	48
VISA INC	COM CL A	92826C839	6	35	SH		SOLE		0	0	35
VISA INC	COM CL A	92826C839	9	50	SH		SOLE		0	0	50
VISA INC	COM CL A	92826C839	9	50	SH		SOLE		0	0	50
VISA INC	COM CL A	92826C839	4	21	SH		SOLE		0	0	21
VISA INC	COM CL A	92826C839	10	60	SH		SOLE		0	0	60
VISA INC COM CL A	COM CL A	92826C839	2,097	12,083	SH		SOLE		0	12,083	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8	477	SH		SOLE		0	0	477
VOLUSIA CNTY FLA REF COPS	REF COPS	92884EHB6	11	10	PRN		SOLE		0	0	10
WABTEC CORP COM	COM	929740108	5	82	SH		SOLE		0	0	82
WALMART INC	COM	931142103	38	341	SH		SOLE		0	0	341
WALMART INC	COM	931142103	12	105	SH		SOLE		0	0	105
WALMART INC	Call	4054349KK	0	0	SH		SOLE		0	0	0
WALMART INC	COM	931142103	12	105	SH		SOLE		0	0	105
WALMART INC	COM	931142103	8	75	SH		SOLE		0	0	75
WALMART INC	COM	931142103	7	60	SH		SOLE		0	0	60
WALMART INC	COM	931142103	6	55	SH		SOLE		0	0	55
WALMART INC	COM	931142103	8	74	SH		SOLE		0	0	74
WALMART INC	COM	931142103	8	76	SH		SOLE		0	0	76
WALMART INC	COM	931142103	8	75	SH		SOLE		0	0	75
WALMART INC COM	COM	931142103	1,481	13,406	SH		SOLE		0	13,406	0
WALT DISNEY COMPANY (THE) COM	COM	254687106	1,824	13,066	SH		SOLE		0	13,066	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	10	10	PRN		SOLE		10	0	0
WASTE MANAGEMENT INC COM	COM	94106L109	1,539	13,341	SH		SOLE		0	13,341	0
WASTE MGMT INC DEL	COM	94106L109	46	400	SH		SOLE		0	0	400
WASTE MGMT INC DEL	COM	94106L109	13	115	SH		SOLE		0	0	115
WASTE MGMT INC DEL	Call	4251259EY	0	0	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	14	120	SH		SOLE		0	0	120
WASTE MGMT INC DEL	COM	94106L109	20	170	SH		SOLE		0	0	170
WASTE MGMT INC DEL	COM	94106L109	10	85	SH		SOLE		0	0	85
WASTE MGMT INC DEL	COM	94106L109	7	60	SH		SOLE		0	0	60
WASTE MGMT INC DEL	COM	94106L109	7	60	SH		SOLE		0	0	60
WASTE MGMT INC DEL	COM	94106L109	9	75	SH		SOLE		0	0	75
WASTE MGMT INC DEL	COM	94106L109	9	74	SH		SOLE		0	0	74
WASTE MGMT INC DEL	COM	94106L109	17	150	SH		SOLE		0	0	150
WASTE MGMT INC DEL	COM	94106L109	6	50	SH		SOLE		0	0	50
WASTE MGMT INC DEL	COM	94106L109	6	50	SH		SOLE		0	0	50
WASTE MGMT INC DEL	COM	94106L109	9	75	SH		SOLE		0	0	75
WASTE MGMT INC DEL	COM	94106L109	9	75	SH		SOLE		0	0	75
WELLS FARGO & COMPANY COM	COM	949746101	262	5,553	SH		SOLE		0	5,553	0
WELLS FARGO & COMPANY DEP REP 1/1000 5.85 PER CENT PERP P	DEP REP 1/1000 5.85 PER CENT PERP P	949746556	865	32,948	SH		SOLE		0	32,948	0
WELLS FARGO BANK NA CD MTHLY	CD MTHLY	9497485W3	19	20	PRN		SOLE		20	0	0
WELLS FARGO BANK NA CD MTHLY	CD MTHLY	949763WT9	35	35	PRN		SOLE		0	0	35
WELLS FARGO BANK NA CD MTHLY	CD MTHLY	949763WZ5	30	30	PRN		SOLE		0	0	30
WELLS FARGO BANK NA CD MTHLY	CD MTHLY	949763XE1	10	10	PRN		SOLE		0	0	10
WELLS FARGO BANK NA CD MTHLY	CD MTHLY	949763XX9	10	10	PRN		SOLE		0	0	10
WELLS FARGO BANK NA CD MTHLY	CD MTHLY	949763YA8	10	10	PRN		SOLE		0	0	10
WELLS FARGO BANK NA CD MTHLY	CD MTHLY	949763YB6	20	20	PRN		SOLE		0	0	20
WELLS FARGO CO NEW	COM	949746101	15	310	SH		SOLE		0	0	310
WELLTOWER INC COM	COM	95040Q104	81	1,002	SH		SOLE		0	0	1,002
WEYERHAEUSER COMPANY COM	COM	962166104	61	2,320	SH		SOLE		0	0	2,320
WHIRLPOOL CORP COM	COM	963320106	1	12	SH		SOLE		0	0	12
WHIRLPOOL CORP SERA MTN BE SENIOR NOTE M/W	SENIOR NOTE M/W	96332HCD9	5	5	PRN		SOLE		0	0	5
WISCONSIN ST TRANSPRTN REV BDS CALLABLE	REV BDS CALLABLE	977123A24	11	10	PRN		SOLE		0	0	10
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	14	300	SH		SOLE		0	0	300
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7	145	SH		SOLE		0	0	145
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2	50	SH		SOLE		0	0	50
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9	200	SH		SOLE		0	0	200
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2	40	SH		SOLE		0	0	40
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1	30	SH		SOLE		0	0	30
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8	175	SH		SOLE		0	0	175
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	20	430	SH		SOLE		0	0	430
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6	120	SH		SOLE		0	0	120
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4	85	SH		SOLE		0	0	85
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8	180	SH		SOLE		0	0	180
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5	110	SH		SOLE		0	0	110
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10	210	SH		SOLE		0	0	210
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	11	225	SH		SOLE		0	0	225
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	27	575	SH		SOLE		0	0	575
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5	105	SH		SOLE		0	0	105
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10	210	SH		SOLE		0	0	210
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5	105	SH		SOLE		0	0	105
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	11	235	SH		SOLE		0	0	235
WISDOMTREE TRUST EM LCL DEBT FD ETF	EM LCL DEBT FD ETF	97717X867	285	8,064	SH		SOLE		0	8,064	0
WISDOMTREE TRUST EMG MKTS SMCAP ETF	EMG MKTS SMCAP ETF	97717W281	652	13,872	SH		SOLE		0	13,872	0
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	61	848	SH		SOLE		0	0	848
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	15	15	PRN		SOLE		0	0	15
WORKDAY INC COM CL A	COM CL A	98138H101	8	40	SH		SOLE		0	0	40
WORTHINGTON INDUSTRIES INC COM	COM	981811102	14	361	SH		SOLE		0	0	361
WP CAREY INC COM	COM	92936U109	27	334	SH		SOLE		0	0	334
XCEL ENERGY INC COM	COM	98389B100	11	199	SH		SOLE		0	0	199
XILINX INC COM	COM	983919101	3	28	SH		SOLE		0	0	28
XYLEM INC COM	COM	98419M100	64	771	SH		SOLE		0	0	771
YAMANA GOLD INC COM	COM	98462Y100	5	2,215	SH		SOLE		0	0	2,215
ZAGG INC COM	COM	98884U108	2	400	SH		SOLE		0	0	400
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	5	47	SH		SOLE		0	0	47
ZOETIS INC COM CL A	COM CL A	98978V103	19	175	SH		SOLE		0	0	175