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
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
ABB LTD ADR SPONSORED ADR SPONSORED 000375204 8 317 SH   SOLE   0 0 317
AFLAC INC COM COM 001055102 1,078 24,624 SH   SOLE   0 24,624 0
ALPS ETF TRUST EQUAL SEC ETF EQUAL SEC ETF 00162Q205 34 500 SH   SOLE   0 0 500
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q866 17 1,766 SH   SOLE   0 0 1,766
AT&T INC COM COM 00206R102 244 6,834 SH   SOLE   0 0 6,834
AT&T INC SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 00206RCS9 3 3 PRN   SOLE   0 0 3
ABBOTT LABS COM COM 002824100 32 536 SH   SOLE   0 0 536
ABBOTT LABS SENIOR NOTE M/W SENIOR NOTE M/W 002824BA7 2 2 PRN   SOLE   0 0 2
ABBVIE INC COM COM 00287Y109 75 792 SH   SOLE   0 0 792
ABBVIE INC SENIOR NOTE M/W SENIOR NOTE M/W 00287YAN9 3 3 PRN   SOLE   0 0 3
ABERDEEN ASIA-PAC PRIME INC COM COM 003009107 2 400 SH   SOLE   0 0 400
ACTIVISION BLIZZARD INC COM COM 00507V109 223 3,300 SH   SOLE   0 0 3,300
ACUITY BRANDS INC COM COM 00508Y102 8 54 SH   SOLE   0 0 54
ADOBE SYSTEMS INC COM COM 00724F101 10 46 SH   SOLE   0 0 46
ADVANCE AUTO PARTS INC SENIOR NOTE M/W SENIOR NOTE M/W 00751YAA4 5 5 PRN   SOLE   0 0 5
AECOM COM COM 00766T100 23 649 SH   SOLE   0 0 649
ADVANCED MICRO DEVICES INC COM COM 007903107 4 425 SH   SOLE   0 0 425
AETNA US HEALTHCARE COM COM 00817Y108 11 65 SH   SOLE   0 0 65
AGNICO EAGLE MINES LTD COM COM 008474108 4 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 8 42 SH   SOLE   0 0 42
ALIO GOLD INC COM COM 01627X108 1 500 SH   SOLE   0 0 500
ALLIANCE RESOURCE PARTNERS UT LTD PART UT LTD PART 01877R108 1 40 SH   SOLE   0 0 40
ALLIANT ENERGY CORP COM COM 018802108 262 6,400 SH   SOLE   0 6,400 0
ALLY BK MIDVALE UTAH CD CD 02006L2H5 20 20 PRN   SOLE   0 0 20
ALLY BK MIDVALE UTAH CD CD 02006LYG2 20 20 PRN   SOLE   0 0 20
ALPHABET INC COM CL C COM CL C 02079K107 1,084 1,051 SH   SOLE   0 1,051 0
ALPHABET INC COM CL A COM CL A 02079K305 573 552 SH   SOLE   0 0 552
ALTRIA GROUP INC COM COM 02209S103 834 13,382 SH   SOLE   0 13,382 0
AMARIN CORP PLC ADR SPONSORED ADR SPONSORED 023111206 3 1,000 SH   SOLE   0 0 1,000
AMAZON.COM INC COM COM 023135106 769 531 SH   SOLE   0 0 531
AMERICAN ELEC PWR INC COM COM 025537101 713 10,391 SH   SOLE   0 10,391 0
AMERICAN EAGLE OUTFITTERS COM COM 02553E106 2 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM COM 025816109 1,339 14,356 SH   SOLE   0 14,356 0
AMERICAN EXPRESS BANK FSB CD CD 02587CAZ3 20 20 PRN   SOLE   0 0 20
AMERICAN EXPRESS CENTRN CD CD 02587DWJ3 20 20 PRN   SOLE   0 0 20
AMERICAN EXPRESS CENTRN CD CD 02587DZP6 30 30 PRN   SOLE   30 0 0
AMERICAN INTL GROUP INC WARRANT WARRANT 026874156 0 5 SH   SOLE   0 0 5
AMERICAN MUN PWR-OHIO INC REV BDS REV BDS 02765UEZ3 11 10 PRN   SOLE   0 0 10
AMERICAN TOWER CORP COM COM 03027X100 99 682 SH   SOLE   0 0 682
AMERICAN WATER WORKS CO COM COM 030420103 2 21 SH   SOLE   0 0 21
AMERISOURCEBERGEN CORP COM COM 03073E105 1,485 17,229 SH   SOLE   0 17,229 0
AMERIGAS PARTNERS-LP UNIT L P INT UNIT L P INT 030975106 61 1,535 SH   SOLE   0 1,535 0
AMGEN INC COM COM 031162100 2,158 12,659 SH   SOLE   0 12,659 0
ANALOG DEVICES INC COM COM 032654105 100 1,101 SH   SOLE   0 1,101 0
ANHEUSER-BUSCH INBEV FIN SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 035242AL0 3 3 PRN   SOLE   0 0 3
ANHEUSER BUSCH INBEV ADR SPONSORED ADR SPONSORED 03524A108 16 141 SH   SOLE   0 0 141
APPLE INC COM COM 037833100 4,950 29,502 SH   SOLE   0 29,501 0
APPLE INC SENIOR NOTE M/W SENIOR NOTE M/W 037833AR1 3 3 PRN   SOLE   0 0 3
APPLETON WIS WTRWKS REV REV BDS REV BDS 038141PM3 21 20 PRN   SOLE   0 0 20
APPLIED MATERIALS INC COM COM 038222105 9 155 SH   SOLE   0 0 155
ARCONIC INC COM COM 03965L100 0 17 SH   SOLE   0 0 17
ASTRAZENECA PLC ADR SPONSORED ADR SPONSORED 046353108 15 427 SH   SOLE   0 0 427
ATHERSYS INC COM COM 04744L106 3 1,445 SH   SOLE   0 1,446 0
ATLANTA GA PUB SAFETY & JUDIC REV BDS REV BDS 04777TBA6 16 15 PRN   SOLE   0 0 15
ATMOS ENERGY CORP. COM COM 049560105 11 125 SH   SOLE   0 0 125
AUTOMATIC DATA PROCESSING INC COM COM 053015103 12 108 SH   SOLE   0 0 108
B&G FOODS INC COM COM 05508R106 4 150 SH   SOLE   0 0 150
BASF SE ADR SPONSORED ADR SPONSORED 055262505 92 3,616 SH   SOLE   0 3,616 0
BNP PARIBAS ADR SPONSORED ADR SPONSORED 05565A202 10 269 SH   SOLE   0 0 269
BTL GROUP LTD COM COM 055766109 0 43 SH   SOLE   0 0 43
BMW BANK OF NORTH AMERICA CD CD 05580ACF9 25 25 PRN   SOLE   25 0 0
BTCS INC COM COM 05581M206 0 97 SH   SOLE   0 0 97
BAIDU INC ADR ADR 056752108 279 1,252 SH   SOLE   0 1,252 0
BALLARD POWER SYSTEMS INC COM COM 058586108 0 13 SH   SOLE   0 0 13
BANCO BILBAO VIZCAYA ADR SPONSORED ADR SPONSORED 05946K101 3 432 SH   SOLE   0 0 432
BANCO SANTANDER SA ADR SPONSORED ADR SPONSORED 05964H105 6 950 SH   SOLE   0 0 950
BANK OF AMERICA CORP COM COM 060505104 4 144 SH   SOLE   0 0 144
BANK OF AMERICA CORP SUBORDINATED MEDIUM TERM NOTE SUBORDINATED MEDIUM TERM NOTE 06051GFP9 2 2 PRN   SOLE   0 0 2
BANK OF NEW YORK MELLON CORP COM COM 064058100 1,055 20,474 SH   SOLE   0 20,473 0
BANK OF NOVA SCOTIA SENIOR NOTE SENIOR NOTE 064159BZ8 2 2 PRN   SOLE   0 0 2
BARCLAYS PLC ADR SPONSORED ADR SPONSORED 06738E204 12 1,038 SH   SOLE   0 0 1,038
BARCLAYS BANK PLC ETN SER B26 ETN SER B26 06744M836 18 124 SH   SOLE   0 0 124
BAXTER INTERNATIONAL INC COM COM 071813109 1 20 SH   SOLE   0 0 20
BAYER AG ADR SPONSORED ADR SPONSORED 072730302 7 260 SH   SOLE   0 0 260
BAYSHORE HSG CORP FLA HSG REV REV BDS CALLABLE REV BDS CALLABLE 073119AK5 7 10 PRN   SOLE   0 0 10
BECTON DICKINSON & CO COM COM 075887109 1 4 SH   SOLE   0 0 4
BERGEN CNTY N J IMPT AUTH GOVT CNTY GTD GOV POOLED LN R CNTY GTD GOV POOLED LN R 083774GX1 11 10 PRN   SOLE   10 0 0
BERKS CNTY PA UT GO GO BDS CALLABLE GO BDS CALLABLE 084509VF2 11 10 PRN   SOLE   0 0 10
BERKSHIRE HATHAWAY FIN SENIOR NOTE M/W SENIOR NOTE M/W 084664BE0 2 2 PRN   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL COM CL B COM CL B 084670702 1,702 8,530 SH   SOLE   0 8,530 0
BERRY GLOBAL GROUP INC COM COM 08579W103 3 48 SH   SOLE   0 0 48
BIO RAD LABS INC COM CL A COM CL A 090572207 2 7 SH   SOLE   0 0 7
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 0 3 SH   SOLE   0 0 3
BIOGEN INC COM COM 09062X103 9 34 SH   SOLE   0 0 34
BLACKROCK INC COM COM 09247X101 183 338 SH   SOLE   0 338 0
BLACKROCK DEBT STRATEGIES FD I COM COM 09255R202 14 1,196 SH   SOLE   0 0 1,196
BOEING CO COM COM 097023105 16 50 SH   SOLE   0 0 50
BOOKING HOLDINGS INC COM COM 09857L108 747 359 SH   SOLE   0 359 0
BORG WARNER INC COM COM 099724106 2 36 SH   SOLE   0 0 36
BRISTOL-MYERS SQUIBB COM COM 110122108 199 3,139 SH   SOLE   0 0 3,139
BRITISH AMERICAN TOBACCO PLC ADR SPONSORED ADR SPONSORED 110448107 66 1,146 SH   SOLE   0 0 1,146
BROADRIDGE FINANCIAL SOLUTIONS COM COM 11133T103 4 39 SH   SOLE   0 0 39
BROWNSVILLE TEX GO REF BDS GO REF BDS 116405JN2 11 10 PRN   SOLE   0 0 10
BURLINGTON CNTY N J BRIDGE CO COUNTY GTD BRIDGE SYS RE COUNTY GTD BRIDGE SYS RE 121646BF9 16 15 PRN   SOLE   0 0 15
BURLINGTON CNTY NJ BRIDGE REV BDS REV BDS 121653KW8 11 10 PRN   SOLE   10 0 0
CBS CORP COM CL B COM CL B 124857202 0 5 SH   SOLE   0 0 5
CDK GLOBAL HOLDINGS LLC COM COM 12508E101 2 36 SH   SOLE   0 0 36
CDW CORP COM COM 12514G108 42 597 SH   SOLE   0 0 597
CMS ENERGY CORP COM COM 125896100 65 1,435 SH   SOLE   0 0 1,435
CVS HEALTH CORPORATION COM COM 126650100 1,051 16,893 SH   SOLE   0 16,894 0
CA INCORPORATED COM COM 12673P105 89 2,627 SH   SOLE   0 2,627 0
CAMECO CP COM COM 13321L108 2 200 SH   SOLE   0 0 200
CAN IMPERIAL BANK OF COMMERCE COM COM 136069101 11 125 SH   SOLE   0 0 125
CANADIAN RIV MUN WTR AUTH TEX REV BDS REV BDS 136542KT3 22 20 PRN   SOLE   0 0 20
CANNABIS SCIENCE INC COM COM 137648101 0 1,200 SH   SOLE   0 0 1,200
CANNABICS PHARMACEUTICALS INC COM COM 13764M100 0 40 SH   SOLE   0 0 40
CAPITAL ONE FINL CORP COM COM 14040H105 0 5 SH   SOLE   0 0 5
CAPITAL ONE BK USA NATL ASSN CD CD 140420QF0 20 20 PRN   SOLE   0 0 20
CAPITAL ONE NATL ASSN VA CD CD 14042E4S6 20 20 PRN   SOLE   0 0 20
CAPITAL ONE NATL ASSN VA CD CD 14042E4Y3 25 25 PRN   SOLE   25 0 0
CAPITAL ONE NA CD CD 14042RAQ4 20 20 PRN   SOLE   0 0 20
CARDINAL HEALTH INC COM COM 14149Y108 89 1,415 SH   SOLE   0 0 1,415
CARMAX INC COM COM 143130102 140 2,261 SH   SOLE   0 2,261 0
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR UNITS (COMPR 1 COM & 1 TR 143658300 1,118 17,050 SH   SOLE   0 17,051 0
CATCHMARK TIMBER TRUST INC CL A CL A 14912Y202 56 4,500 SH   SOLE   0 0 4,500
CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 24 379 SH   SOLE   0 0 379
CELANESE CORP COM COM 150870103 15 151 SH   SOLE   0 0 151
CELGENE CORP COM COM 151020104 15 173 SH   SOLE   0 0 173
CELLDEX THERAPEUTICS INC COM COM 15117B103 2 1,000 SH   SOLE   0 0 1,000
CEMEX S.A.B. DE C.V. ADR SPONSORED ADR SPONSORED 151290889 2 240 SH   SOLE   0 0 240
CERNER CORP COM COM 156782104 208 3,584 SH   SOLE   0 3,584 0
CHEESECAKE FACTORY INC COM COM 163072101 2 41 SH   SOLE   0 0 41
CHENIERE ENERGY INC COM COM 16411R208 6 116 SH   SOLE   0 0 116
CHEVRON CORP COM COM 166764100 1,083 9,498 SH   SOLE   0 9,498 0
CHEVRON CORP SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 166764BK5 3 3 PRN   SOLE   0 0 3
CHINA MOBILE LTD ADR SPONSORED ADR SPONSORED 16941M109 9 200 SH   SOLE   0 0 200
CHIPOTLE MEXICAN GRILL COM COM 169656105 5 15 SH   SOLE   0 0 15
CIMAREX ENERGY CO COM COM 171798101 2 25 SH   SOLE   0 0 25
CINCINNATI FINANCIAL CORP COM COM 172062101 707 9,516 SH   SOLE   0 0 9,516
CINCINNATI OHIO ECONOMIC DEV REV BDS REV BDS 172254EU4 21 20 PRN   SOLE   20 0 0
CINCINNATI OHIO ECONOMIC DEV REV BDS REV BDS 172254QH0 11 10 PRN   SOLE   0 0 10
CINCINNATI OHIO ECONOMIC DEV REV BDS REV BDS 172254SB1 11 10 PRN   SOLE   10 0 0
CISCO SYSTEMS INC COM COM 17275R102 1,448 33,763 SH   SOLE   0 33,764 0
CITIGROUP INC PFD-K FIX/FLT PFD-K FIX/FLT 172967341 131 4,670 SH   SOLE   0 4,670 0
CITIGROUP INC COM COM 172967424 762 11,295 SH   SOLE   0 11,295 0
GUGGENHEIM ABC 1:1 EXC 5/21/18 73936Q520 1:1 EXC 5/21/18 73936Q520 18383Q739 7 277 SH   SOLE   0 0 277
CLEARWATER FLA REV REV BDS REV BDS 185278AU2 16 15 PRN   SOLE   0 0 15
CLEVELAND CLIFFS INC COM COM 185899101 5 671 SH   SOLE   0 671 0
CLEVELAND-CUYAHOGA CNTY OHIO REV BDS REV BDS 18610PAK4 10 10 PRN   SOLE   10 0 0
CLEVELAND OHIO GO BDS GO BDS 186343M55 10 10 PRN   SOLE   0 0 10
CLEVELAND OHIO PKG FACS REV REV BDS REV BDS 186397CP8 5 5 PRN   SOLE   5 0 0
CLEVELAND OHIO PKG FACS REV REV BDS REV BDS 186397DA0 21 20 PRN   SOLE   20 0 0
CLEVELAND OHIO PUB PWR SYS REV BDS CALLABLE REV BDS CALLABLE 186398HY2 20 20 PRN   SOLE   0 0 20
CLEVELAND OH REV BDS REV BDS 186427EW6 5 5 PRN   SOLE   0 0 5
CLEVELAND OH REV BDS REV BDS 186427EX4 16 15 PRN   SOLE   0 0 15
CLOROX COMPANY COM COM 189054109 18 136 SH   SOLE   0 0 136
COCA COLA CO COM COM 191216100 996 22,930 SH   SOLE   0 22,930 0
COGNIZANT TECH SOLUTIONS CRP COM CL A COM CL A 192446102 12 149 SH   SOLE   0 0 149
COHEN & STEERS LTD DUR PFD COM COM 19248C105 2 95 SH   SOLE   0 0 95
COLUMBUS OH VARIOUS PURP GO BDS VARIOUS PURP GO BDS 1994913X7 11 10 PRN   SOLE   0 0 10
COLUMBUS OH VARIOUS PURP GO BDS VARIOUS PURP GO BDS 199491M73 11 10 PRN   SOLE   0 0 10
COMCAST CORP COM CL A COM CL A 20030N101 10 280 SH   SOLE   0 0 280
COMPASS MINERALS INTERNATIONAL COM COM 20451N101 501 8,314 SH   SOLE   0 8,313 0
CONNECTICUT ST GO BDS GO BDS 20772J5Z1 36 35 PRN   SOLE   0 36 0
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 4 19 SH   SOLE   0 0 19
COOPER COS INC COM COM 216648402 268 1,172 SH   SOLE   0 1,172 0
CORNING INC COM COM 219350105 1,020 36,572 SH   SOLE   0 36,572 0
COSTCO WHOLESALE CORPORATION COM COM 22160K105 112 596 SH   SOLE   0 0 596
CRAWFORD & CO COM CL A COM CL A 224633206 1 93 SH   SOLE   0 0 93
CREDIT AGRICOLE S A ADR UNSPONSORED ADR UNSPONSORED 225313105 4 529 SH   SOLE   0 0 529
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCE FI LARGE CAP GROWTH ENHANCE 22542D423 39 166 SH   SOLE   0 0 166
CROWN CASTLE INTL CORP COM COM 22822V101 0 3 SH   SOLE   0 0 3
CUMMINS INC COM COM 231021106 1,162 7,166 SH   SOLE   0 7,166 0
CUYAHOGA CNTY OHIO CTFS PARTN COPS COPS 23225PAD7 32 30 PRN   SOLE   0 0 30
CUYAHOGA CNTY OHIO PUB LIBR SPL OBLIG REV BDS REV BDS 232285AS5 11 10 PRN   SOLE   10 0 0
DAIMLER AG ADR UNSPONSORED ADR UNSPONSORED 233825207 4 176 SH   SOLE   0 0 176
DALTON OHIO LOC SCH DIST GO ULTD TAX SCH IMPT BDS CLBL GO ULTD TAX SCH IMPT BDS CLBL 235631AX6 11 10 PRN   SOLE   0 0 10
DARDEN RESTAURANTS INC COM COM 237194105 2 29 SH   SOLE   0 0 29
DESOTO TEX GO REF BDS GO REF BDS 24170PGF9 22 20 PRN   SOLE   20 0 0
DECATUR ALA GO WTS GO WTS 242811V38 10 10 PRN   SOLE   0 0 10
JOHN DEERE CAP SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 24422ESL4 3 3 PRN   SOLE   0 0 3
DEERFIELD TWP OHIO TAX INCREM TAX INCR REV REF BDS CALLABLE TAX INCR REV REF BDS CALLABLE 244570DD6 5 5 PRN   SOLE   5 0 0
DELEK US HOLDINGS INC COM COM 24665A103 1 18 SH   SOLE   0 0 18
DIAGEO PLC ADR SPONSORED ADR SPONSORED 25243Q205 92 682 SH   SOLE   0 682 0
DIREXION SHARES TRUST DLY TECH BULL 3X ETF DLY TECH BULL 3X ETF 25459W102 14 120 SH   SOLE   0 0 120
DIREXION SHARES TRUST 20YR TRES BEAR ETF 20YR TRES BEAR ETF 25459Y678 3 180 SH   SOLE   0 0 180
WALT DISNEY CO COM COM 254687106 1,132 11,271 SH   SOLE   0 11,271 0
DISTRICT COLUMBIA TAX CAP REV BDS REV BDS 254840CN9 10 10 PRN   SOLE   0 0 10
DOMINION ENERGY INC COM COM 25746U109 436 6,464 SH   SOLE   0 6,464 0
DOUGLAS CNTY WASH SWR DIST NO REV BDS REV BDS 259593DG3 10 10 PRN   SOLE   0 0 10
DOWDUPONT INC COM COM 26078J100 38 598 SH   SOLE   0 0 598
DU PAGE & WILL CNTYS ILL GO SCH BLDS BDS GO SCH BLDS BDS 262608PF3 23 20 PRN   SOLE   20 0 0
DUKE REALTY CORP COM NEW COM NEW 264411505 1 52 SH   SOLE   0 0 52
DUKE ENERGY HOLDINGS CORP COM COM 26441C204 1,012 13,064 SH   SOLE   0 13,064 0
E M C CORP MASS SENIOR NOTE M/W SENIOR NOTE M/W 268648AQ5 102 106 PRN   SOLE   0 0 106
EPR PROPERTIES COM SH BEN INT COM SH BEN INT 26884U109 1 24 SH   SOLE   0 0 24
EASTMAN CHEMICAL CO COM COM 277432100 1,081 10,242 SH   SOLE   0 10,242 0
EBAY INC COM COM 278642103 194 4,821 SH   SOLE   0 4,821 0
EDISON INTERNATIONAL COM COM 281020107 844 13,262 SH   SOLE   0 13,262 0
EDWARDS LIFE SCIENCES COM COM 28176E108 11 77 SH   SOLE   0 0 77
EL PASO TEX GO REF AND IMPT BDS GO REF AND IMPT BDS 283734WK3 16 15 PRN   SOLE   0 0 15
EL PASO TX MUNI DRAIN UTILITY REV BDS REV BDS 283791CP4 11 10 PRN   SOLE   0 0 10
ELDORADO RESORTS INC COM COM 28470R102 12 377 SH   SOLE   0 0 377
ELIZABETH NJ GO IMPT AND SWR UTIL BDS GO IMPT AND SWR UTIL BDS 2866775Y1 15 15 PRN   SOLE   15 0 0
ELIZABETH N J GO BDS GO BDS 286678BU0 10 10 PRN   SOLE   10 0 0
EMERSON ELEC CO COM COM 291011104 896 13,121 SH   SOLE   0 13,121 0
ENBRIDGE INC COM COM 29250N105 675 21,455 SH   SOLE   0 21,455 0
ENBRIDGE INC MTN CDS- SENIOR MEDIUM TERM NOTE M/W SENIOR MEDIUM TERM NOTE M/W 29251ZBC0 70 90 PRN   SOLE   0 0 90
ENERGIZER HLDGS INC COM COM 29272W109 12 200 SH   SOLE   200 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN COM UT LTD PTN 29273V100 231 16,242 SH   SOLE   0 16,243 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT UNIT LTD PRT INT 29278N103 9 550 SH   SOLE   0 0 550
ENPRO INDUSTRIES COM COM 29355X107 33 427 SH   SOLE   0 0 427
ENTERPRISE PRODUCTS PARTNERS COM COM 293792107 512 20,903 SH   SOLE   0 20,903 0
EQUIFAX INC COM COM 294429105 12 106 SH   SOLE   0 0 106
EQUINIX INC COM COM 29444U700 16 38 SH   SOLE   0 0 38
ERIE CNTY NY GO BDS GO BDS 295084MD6 11 10 PRN   SOLE   10 0 0
ESPERION THERAPEUTICS INC COM COM 29664W105 5 67 SH   SOLE   0 0 67
ESSEX CNTY N J IMPT AUTH PROJ REV BDS REV BDS 29680PEZ9 16 15 PRN   SOLE   0 0 15
EXELON CORPORATION COM COM 30161N101 18 451 SH   SOLE   0 0 451
EXELON CORPORATION SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 30161NAH4 2 2 PRN   SOLE   0 0 2
EXPRESS SCRIPTS HOLDING CO COM COM 30219G108 371 5,366 SH   SOLE   0 5,366 0
EXXON MOBIL CORPORATION COM COM 30231G102 1,324 17,746 SH   SOLE   0 17,746 0
EXXON MOBIL CORPORATION SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 30231GAR3 2 2 PRN   SOLE   0 0 2
FACEBOOK INC COM CL A COM CL A 30303M102 1,070 6,693 SH   SOLE   0 6,693 0
FANUC CORP ADR UNSPONSORED ADR UNSPONSORED 307305102 7 264 SH   SOLE   0 0 264
FASTENAL CO COM COM 311900104 7 137 SH   SOLE   0 138 0
FREDDIE MAC 3521 B 3521 B 31398CHM3 3 3 PRN   SOLE   0 0 3
FIFTH THIRD BANCORP COM COM 316773100 20 621 SH   SOLE   0 0 621
FIFTH THIRD BANCORP SENIOR NOTE CALLABLE SENIOR NOTE CALLABLE 316773CT5 3 3 PRN   SOLE   0 0 3
FIRST FINANCIAL BANCORP (OH) COM COM 320209109 95 3,233 SH   SOLE   0 0 3,233
FIRST MAJESTIC SILVER CORP COM COM 32076V103 16 2,600 SH   SOLE   0 2,600 0
FIRST TRUST DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 6 50 SH   SOLE   0 0 50
FT NASDAQ 100 TECHNOLOGY SHS ETF SHS ETF 337345102 6 74 SH   SOLE   0 0 74
FIRST TRUST ISE INDLS PROD DUR ETF INDLS PROD DUR ETF 33734X150 5 128 SH   SOLE   0 0 128
FIRST TRUST ISE TECH ALPHADEX ETF TECH ALPHADEX ETF 33734X176 4 72 SH   SOLE   0 0 72
FIRST TRUST NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101 1,173 53,581 SH   SOLE   0 53,581 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF NASDAQ BK ETF 33738R860 5 159 SH   SOLE   0 0 159
FIRSTENERGY CORP COM COM 337932107 42 1,237 SH   SOLE   0 0 1,237
FITBIT INC COM CL A COM CL A 33812L102 0 65 SH   SOLE   0 0 65
FLAGLER CNTY FLA CAP IMPT REV REV BDS REV BDS 338406BN0 16 15 PRN   SOLE   0 0 15
FLEXSHARES TRUST MORNSTAR UPSTR ETF MORNSTAR UPSTR ETF 33939L407 8 245 SH   SOLE   0 0 245
FLORIDA KEYS AQUEDUCT AUTH WTR REV BDS REV BDS 340765HE9 11 10 PRN   SOLE   10 0 0
FLORIDA ST MUN PWR AGY REV BDS REV BDS 342816WV3 11 10 PRN   SOLE   10 0 0
FOOT LOCKER INC COM COM 344849104 6 142 SH   SOLE   0 0 142
FORD MOTOR COM COM 345370860 5 450 SH   SOLE   0 0 450
FORD MOTOR SENIOR DEBENTURE SENIOR DEBENTURE 345370BN9 33 28 PRN   SOLE   0 0 28
FORTUNE BRANDS HOME & SEC INC COM COM 34964C106 1 18 SH   SOLE   0 0 18
FORTUNA SILVER MINES INC COM COM 349915108 4 800 SH   SOLE   0 0 800
FRANCO NEVADA CORP COM COM 351858105 7 100 SH   SOLE   0 0 100
FRANKLIN CNTY OHIO HOSP REV REV BDS CALLABLE REV BDS CALLABLE 3531867H6 11 10 PRN   SOLE   0 0 10
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 4 200 SH   SOLE   0 0 200
FRONTIER COMMUNICATIONS CORP COM COM 35906A306 0 2 SH   SOLE   0 0 2
GE CAP RETAIL BK DRAPER UTAH CD CD 36157QVV6 18 18 PRN   SOLE   18 0 0
GE MONEY BANK CD CD 36159UGY6 5 5 PRN   SOLE   0 0 5
GNMA PASS-THRU X SINGLE FAMILY SINGLE FAMILY 36224XMM0 1 80 PRN   SOLE   0 0 80
GTX CORP COM COM 362408106 0 21,300 SH   SOLE   0 0 21,300
GARLAND TEX ELEC UTIL SYS REV REV BDS REV BDS 366133KC9 17 15 PRN   SOLE   15 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,683 7,620 SH   SOLE   0 7,621 0
GENERAL ELECTRIC CO COM COM 369604103 789 58,537 SH   SOLE   0 58,537 0
GENERAL MILLS INC COM COM 370334104 385 8,544 SH   SOLE   0 8,544 0
GENERAL MOTORS COMPANY COM COM 37045V100 7 184 SH   SOLE   0 0 184
GENUINE PARTS CO COM COM 372460105 453 5,044 SH   SOLE   0 5,044 0
GERON CORP COM COM 374163103 4 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM COM 375558103 120 1,593 SH   SOLE   0 1,593 0
GLASSBORO NJ G.O GO BDS GO BDS 377136MD5 15 15 PRN   SOLE   0 0 15
GLAXO SMITHKLINE PLC ADR SPONSORED ADR SPONSORED 37733W105 93 2,392 SH   SOLE   0 0 2,392
GLOBAL X FUNDS SOCIAL MED ETF SOCIAL MED ETF 37950E416 1 34 SH   SOLE   0 0 34
GLOBAL X RBTCS ARTFL INTE ETF RBTCS ARTFL INTE ETF 37954Y715 12 500 SH   SOLE   0 0 500
GOLDCORP INC COM COM 380956409 5 339 SH   SOLE   0 339 0
GOLDMAN SACHS GROUP INC SENIOR NOTE CALLABLE SENIOR NOTE CALLABLE 38141GVP6 3 3 PRN   SOLE   0 0 3
GOLDMAN SACHS BK USA CD CD 381426LS2 20 20 PRN   SOLE   0 0 20
GOLDMAN SACHS BK USA CD CD 381426US2 1 1 PRN   SOLE   0 0 1
GOLDMAN SACHS JR SB M-W CALL JR SB M-W CALL 38143VAA7 6 5 PRN   SOLE   0 0 5
GOLDMAN SACHS GROUP INC PFD SER J PFD SER J 38145G308 20 750 SH   SOLE   0 0 750
GOLDMAN SACHS BK USA NY CD CD 38147JJ37 40 40 PRN   SOLE   0 0 40
GOLDMAN SACHS GROUP INC PFD SER K PFD SER K 38148B108 44 1,525 SH   SOLE   0 1,525 0
GOLDMAN SACHS BK USA NY CD ZERO 20 CD ZERO 20 38148D5S9 108 100 PRN   SOLE   100 0 0
GOLDMAN SACHS BK USA NY CD CD 38148JFH9 20 20 PRN   SOLE   0 0 20
GOLDMAN SACHS BK USA NY CD CD 38148PFQ5 14 14 PRN   SOLE   14 0 0
GOODYEAR TIRE & RUBBER CO COM COM 382550101 68 2,567 SH   SOLE   0 2,567 0
GRANITE POINT MTG TRUST INC COM COM 38741L107 2 103 SH   SOLE   0 0 103
GRANT CNTY WASH PUB UTIL DIST REV BDS REV BDS 387883UP4 27 25 PRN   SOLE   0 26 0
GREEN TWP OHIO LTD GO BDS LTD GO BDS 393485BL0 21 20 PRN   SOLE   20 0 0
GREIF INC COM CL A COM CL A 397624107 63 1,200 SH   SOLE   0 0 1,200
GRUBHUB INC COM COM 400110102 5 50 SH   SOLE   0 0 50
GULF COAST WTR AUTH WTR SYS REV BDS REV BDS 40223NKP0 21 20 PRN   SOLE   0 0 20
HCA HEALTHCARE INC COM COM 40412C101 29 300 SH   SOLE   0 0 300
HDFC BANK LTD ADR SPONSORED ADR SPONSORED 40415F101 173 1,752 SH   SOLE   0 0 1,752
HSBC HLDG PLC ADR SPONSORED ADR SPONSORED 404280406 9 192 SH   SOLE   0 0 192
HSBC BANK USA NA CD LKD 22 CD LKD 22 40434A885 28 3,000 SH   SOLE   0 0 3,000
HALLIBURTON CO COM COM 406216101 12 260 SH   SOLE   0 0 260
HALYARD HEALTH INC COM COM 40650V100 1 20 SH   SOLE   0 0 20
HAMILTON CNTY OH SWR SYS REV BDS REV BDS 407288WV7 10 10 PRN   SOLE   10 0 0
HAMILTON CNTY OH SWR SYS REV BDS REV BDS 407288YL7 11 10 PRN   SOLE   0 0 10
HAMILTON OHIO WASTEWTR SYS RE REV BDS CALLABLE REV BDS CALLABLE 407837DJ9 10 10 PRN   SOLE   0 0 10
JOHN HANCOCK PFD INCOME FUND SH BEN INT SH BEN INT 41013W108 226 11,031 SH   SOLE   0 11,030 0
HANESBRAND INC COM COM 410345102 487 26,422 SH   SOLE   0 26,422 0
HARRIS CNTY TEX MET SALES AND USE TAX REV BD SALES AND USE TAX REV BD 41422EDX8 53 50 PRN   SOLE   50 0 0
HAYS CNTY TEX PASS THROUGH TOLL REV AN PASS THROUGH TOLL REV AN 421020YC6 15 15 PRN   SOLE   15 0 0
HEALTHCARE REALTY TRUST INC COM COM 421946104 6 200 SH   SOLE   0 0 200
HEALTHCARE TRUST OF AMERICA CL A NEW CL A NEW 42225P501 9 350 SH   SOLE   0 0 350
HEMP INC COM COM 423703206 2 68,500 SH   SOLE   0 0 68,500
HENNEPIN CNTY MINN GO BDS GO BDS 425507BK5 15 15 PRN   SOLE   0 0 15
HOBBS MUNI SCH DIST #33 GO SCH BDS GO SCH BDS 43385QAR8 11 10 PRN   SOLE   0 0 10
HOME DEPOT INC COM COM 437076102 25 141 SH   SOLE   0 0 141
HONEYWELL INTERNATIONAL INC COM COM 438516106 806 5,577 SH   SOLE   0 5,577 0
HOUSTON TEX PUB IMPT REF BDS PUB IMPT REF BDS 442331E26 11 10 PRN   SOLE   0 0 10
HOUSTON TEX PUB IMPT REF BDS PUB IMPT REF BDS 442331XQ2 11 10 PRN   SOLE   10 0 0
HOUSTON TEX WTR & SWR SYS REV BDS REV BDS 4424365V9 10 10 PRN   SOLE   0 0 10
HUNTINGTON BANCSHARES INC COM COM 446150104 15 1,000 SH   SOLE   0 0 1,000
IAMGOLD CORPORATION COM COM 450913108 5 1,000 SH   SOLE   1,000 0 0
ICICI BANK LTD ADR SPONSORED ADR SPONSORED 45104G104 73 8,250 SH   SOLE   0 0 8,250
ILLINOIS TOOL WORKS INC COM COM 452308109 11 70 SH   SOLE   0 0 70
INDEPENDENCE OHIO VARIOUS PURP REF BDS VARIOUS PURP REF BDS 453740HY1 26 25 PRN   SOLE   0 0 25
INDEPENDENCE OHIO VARIOUS PURP REF BDS VARIOUS PURP REF BDS 453740JA1 16 15 PRN   SOLE   0 0 15
INDIANA MUNI POWER AGENCY REV BDS REV BDS 454898RT6 22 20 PRN   SOLE   0 0 20
INFOSYS LTD ADR SPONSORED ADR SPONSORED 456788108 71 4,000 SH   SOLE   0 0 4,000
ING GROEP N V ADR SPONSORED ADR SPONSORED 456837103 10 600 SH   SOLE   0 0 600
INOGEN INC COM COM 45780L104 31 250 SH   SOLE   0 0 250
INTEL CORP COM COM 458140100 1,843 35,397 SH   SOLE   0 35,398 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 12 165 SH   SOLE   0 0 165
INTL BUSINESS MACHINES COM COM 459200101 33 216 SH   SOLE   0 0 216
INTESA SANPAOLO S.P.A ADR SPONSORED ADR SPONSORED 46115H107 5 205 SH   SOLE   0 0 205
IQVIA HOLDINGS INC COM COM 46266C105 305 3,110 SH   SOLE   0 3,110 0
IROBOT CORPORATION COM COM 462726100 3 43 SH   SOLE   0 0 43
ISHARES GOLD TRUST ISHARES ETF ISHARES ETF 464285105 0 20 SH   SOLE   0 0 20
ISHARES MSCI EURZONE ETF MSCI EURZONE ETF 464286608 44 1,024 SH   SOLE   0 0 1,024
ISHARES S&P 100 ETF S&P 100 ETF 464287101 32 273 SH   SOLE   0 0 273
ISHARES SELECT DIVID ETF SELECT DIVID ETF 464287168 1,021 10,738 SH   SOLE   0 10,738 0
ISHARES TIPS BD ETF TIPS BD ETF 464287176 11 100 SH   SOLE   0 0 100
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 1,009 3,801 SH   SOLE   0 3,801 0
ISHARES CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 703 6,557 SH   SOLE   0 6,557 0
ISHARES MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 64 1,334 SH   SOLE   0 0 1,334
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 307 2,612 SH   SOLE   0 0 2,612
ISHARES S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 67 435 SH   SOLE   0 0 435
ISHARES S&P 500 VAL ETF S&P 500 VAL ETF 464287408 19 175 SH   SOLE   0 0 175
ISHARES 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 1,926 23,054 SH   SOLE   0 23,054 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 513 7,360 SH   SOLE   0 0 7,360
ISHARES RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 20 228 SH   SOLE   0 0 228
ISHARES RUS MD CP GR ETF RUS MD CP GR ETF 464287481 10 83 SH   SOLE   0 0 83
ISHARES RUS MID CAP ETF RUS MID CAP ETF 464287499 2 10 SH   SOLE   0 0 10
ISHARES CORE S&P MCP ETF CORE S&P MCP ETF 464287507 10 53 SH   SOLE   0 0 53
ISHARES NA TEC SFTWR ETF NA TEC SFTWR ETF 464287515 40 237 SH   SOLE   0 0 237
ISHARES RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 12 100 SH   SOLE   0 0 100
ISHARES S&P MC 400GR ETF S&P MC 400GR ETF 464287606 2,520 11,543 SH   SOLE   0 11,543 0
ISHARES RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 25 187 SH   SOLE   0 0 187
ISHARES RUS 1000 ETF RUS 1000 ETF 464287622 798 5,434 SH   SOLE   0 5,434 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 125 824 SH   SOLE   0 0 824
ISHARES S&P MC 400VL ETF S&P MC 400VL ETF 464287705 85 548 SH   SOLE   0 0 548
ISHARES U.S. TECH ETF U.S. TECH ETF 464287721 34 200 SH   SOLE   0 0 200
ISHARES U.S. REAL ES ETF U.S. REAL ES ETF 464287739 36 476 SH   SOLE   0 0 476
ISHARES US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 6 42 SH   SOLE   0 0 42
ISHARES U.S. FINLS ETF U.S. FINLS ETF 464287788 7 62 SH   SOLE   0 0 62
ISHARES CORE S&P SCP ETF CORE S&P SCP ETF 464287804 208 2,702 SH   SOLE   0 0 2,702
ISHARES U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 13 107 SH   SOLE   0 0 107
ISHARES U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 8 84 SH   SOLE   0 0 84
ISHARES SP SMCP600VL ETF SP SMCP600VL ETF 464287879 61 404 SH   SOLE   0 0 404
ISHARES S&P SML 600 GWT ETF S&P SML 600 GWT ETF 464287887 65 373 SH   SOLE   0 0 373
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 36 500 SH   SOLE   0 0 500
ISHARES TRUST INTL SEL DIV ETF INTL SEL DIV ETF 464288448 726 21,995 SH   SOLE   0 21,995 0
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 37 429 SH   SOLE   0 0 429
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 32 715 SH   SOLE   0 0 715
ISHARES TRUST MSCI KLD400 SOC ETF MSCI KLD400 SOC ETF 464288570 9 89 SH   SOLE   0 0 89
ISHARES TRUST MBS ETF MBS ETF 464288588 22 210 SH   SOLE   0 0 210
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 149 1,236 SH   SOLE   0 1,236 0
ISHARES TRUST S&P US PFD STK ETF S&P US PFD STK ETF 464288687 267 7,096 SH   SOLE   0 0 7,096
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 24 130 SH   SOLE   0 0 130
ISHARES ISHARES ETF ISHARES ETF 46428Q109 5 343 SH   SOLE   0 0 343
ISHARES UNIT BEN INT ETF UNIT BEN INT ETF 46428R107 13 800 SH   SOLE   0 0 800
ISHARES IBONDS SEP19 ETF IBONDS SEP19 ETF 46429B564 20 789 SH   SOLE   0 0 789
ISHARES FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 4,718 92,630 SH   SOLE   0 92,630 0
ISHARES MIN VOL USA ETF MIN VOL USA ETF 46429B697 85 1,639 SH   SOLE   0 0 1,639
ISHARES 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1,810 18,071 SH   SOLE   0 18,071 0
ISHARES CORE MSCI TOTAL ETF CORE MSCI TOTAL ETF 46432F834 7 106 SH   SOLE   0 0 106
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 119 1,809 SH   SOLE   0 0 1,809
ISHARES CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 37 634 SH   SOLE   0 0 634
ISHARES MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 6 102 SH   SOLE   0 0 102
ISHARES MLT FCTR EMG MKT ETF MLT FCTR EMG MKT ETF 46434G889 73 1,420 SH   SOLE   0 0 1,420
ISHARES TRUST MULTIFACTOR INTL ETF MULTIFACTOR INTL ETF 46434V274 27 947 SH   SOLE   0 0 947
ISHARES TRUST MULTIFACTOR USA ETF MULTIFACTOR USA ETF 46434V282 56 1,779 SH   SOLE   0 0 1,779
ISHARES TRUST IBONDS SEP20 ETF IBONDS SEP20 ETF 46434V571 20 789 SH   SOLE   0 0 789
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 10,057 296,658 SH   SOLE   0 296,658 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 147 2,463 SH   SOLE   0 2,463 0
ISHARES TRUST CORE MSCI EURO ETF CORE MSCI EURO ETF 46434V738 113 2,275 SH   SOLE   0 2,275 0
ISHARES TRUST HDG MSCI EAFE ETF HDG MSCI EAFE ETF 46434V803 7 246 SH   SOLE   0 0 246
ISHARES MSCI EAFE ESG OP ETF MSCI EAFE ESG OP ETF 46435G516 7 100 SH   SOLE   0 0 100
ISHARES CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 480 9,115 SH   SOLE   0 9,115 0
ISHARES IBONDS DEC22 ETF IBONDS DEC22 ETF 46435G755 20 786 SH   SOLE   0 0 786
ISHARES IBONDS DEC21 ETF IBONDS DEC21 ETF 46435G789 20 788 SH   SOLE   0 0 788
JP MORGAN CHASE & CO COM COM 46625H100 434 3,947 SH   SOLE   0 3,947 0
JP MORGAN CHASE & CO ALERIAN ML ETN ALERIAN ML ETN 46625H365 154 6,431 SH   SOLE   0 6,431 0
JP MORGAN CHASE & CO SUBORDINATED NOTE SUBORDINATED NOTE 46625HJY7 3 3 PRN   SOLE   0 0 3
JP MORGAN DIV RTN INT EQ ETF DIV RTN INT EQ ETF 46641Q209 2,799 47,103 SH   SOLE   0 47,103 0
JP MORGAN DIV RTN EM EQT ETF DIV RTN EM EQT ETF 46641Q308 30 500 SH   SOLE   0 0 500
JERSEY CITY N J GO REF BDS GO REF BDS 476576KB8 11 10 PRN   SOLE   0 0 10
JERSEYVILLE IL GO ALT REV SOURCE BDS CALLABLE GO ALT REV SOURCE BDS CALLABLE 476790AP5 10 10 PRN   SOLE   0 0 10
JOHNSON & JOHNSON COM COM 478160104 2,154 16,812 SH   SOLE   0 16,812 0
JONES LANG LASALLE INC COM COM 48020Q107 109 627 SH   SOLE   0 0 627
JPMORGAN CHASE BANK LONDON BRA CD ANNL VAR CD ANNL VAR 48123YR24 97 96 PRN   SOLE   0 0 96
JPMORGAN CHASE & CO GLOBAL MT SENIOR MED TERM NOTE QTRLY VAR SENIOR MED TERM NOTE QTRLY VAR 48124AS32 5 5 PRN   SOLE   0 0 5
K2M GROUP HLDGS INC COM COM 48273J107 19 1,020 SH   SOLE   0 0 1,020
KELLOGG CO COM COM 487836108 30 455 SH   SOLE   0 0 455
KEYCORP COM COM 493267108 15 762 SH   SOLE   0 0 762
KIMBERLY CLARK CORP COM COM 494368103 778 7,062 SH   SOLE   0 7,062 0
KINDER MORGAN INC COM COM 49456B101 18 1,181 SH   SOLE   0 0 1,181
KING CNTY WASH PUB HOSP DIST LTD TAX GO REF BDS CALLABLE LTD TAX GO REF BDS CALLABLE 494791QW9 11 10 PRN   SOLE   0 0 10
KING COUNTY WA SWR REV REV BDS REV BDS 495289XZ8 33 30 PRN   SOLE   0 30 0
KNOXVILLE TENN GAS REV REV BDS REV BDS 499764TP3 11 10 PRN   SOLE   0 0 10
KRAFT HEINZ CO COM COM 500754106 23 377 SH   SOLE   0 0 377
KRANESHARES TRUST CSI CHI INTERNET ETF CSI CHI INTERNET ETF 500767306 2 35 SH   SOLE   0 0 35
L BRANDS INC COM COM 501797104 10 270 SH   SOLE   0 0 270
L'OREAL ADR SPONSORED ADR SPONSORED 502117203 6 125 SH   SOLE   0 0 125
LVMH MOET HENNESSY LOUIS VTTN ADR UNSPONSORED ADR UNSPONSORED 502441306 9 143 SH   SOLE   0 0 143
LABORATORY CORP OF AMERICA COM COM 50540R409 0 2 SH   SOLE   0 0 2
LAKEVIEW OHIO LOC SCH DIST GO CLROOM FAC AND SCH IM CLBL GO CLROOM FAC AND SCH IM CLBL 512300EB6 10 10 PRN   SOLE   0 0 10
LAKEWOOD TWP NJ GEN IMPT REF BDS GEN IMPT REF BDS 512678SQ7 11 10 PRN   SOLE   0 0 10
LAM RESEARCH CORP COM COM 512807108 48 235 SH   SOLE   0 0 235
LAMAR ADVERTISING CO CL A CL A 512816109 511 8,027 SH   SOLE   0 8,027 0
LAS VEGAS VALLEY NEV WTR DIST GO WTR BDS GO WTR BDS 5178405P5 43 40 PRN   SOLE   40 0 0
LAWRENCE KANS GO IMPT BDS GO IMPT BDS 520121JY1 11 10 PRN   SOLE   0 0 10
LEGGETT & PLATT INC COM COM 524660107 19 425 SH   SOLE   0 0 425
LEHMAN BROTHERS HOLDINGS ESCROW ESCROW 525ESC1B5 0 25 PRN   SOLE   0 0 25
LENNAR CORP COM CL A COM CL A 526057104 11 190 SH   SOLE   0 0 190
LENNAR CORP COM CL B COM CL B 526057302 0 3 SH   SOLE   0 0 3
LIFE STORAGE INC COM COM 53223X107 10 119 SH   SOLE   0 0 119
ELI LILLY & CO COM COM 532457108 27 352 SH   SOLE   0 0 352
LINDEN N J GO BDS GO BDS 535392RT3 27 25 PRN   SOLE   25 0 0
LOCKHEED MARTIN COM COM 539830109 27 80 SH   SOLE   0 0 80
LONG BRANCH N J GO REF BDS GO REF BDS 542620MT3 26 25 PRN   SOLE   0 0 25
LOUISIANA ST GO BDS GO BDS 546415D80 11 10 PRN   SOLE   10 0 0
LOWES COS INC COM COM 548661107 1,557 17,748 SH   SOLE   0 17,748 0
LUBBOCK TEX GO REF BDS GO REF BDS 549188RM4 17 15 PRN   SOLE   0 0 15
LUCAS CNTY OHIO VARIOUS PURP LTD GO BDS CLBL VARIOUS PURP LTD GO BDS CLBL 54930LJU0 10 10 PRN   SOLE   0 0 10
LUCAS CNTY OHIO HOSP REV REV BDS CALLABLE REV BDS CALLABLE 549310TV2 5 5 PRN   SOLE   0 0 5
LUMBERTON TWP N J GO BDS GO BDS 550230CX2 16 15 PRN   SOLE   0 0 15
LUXOTTICA GROUP S P A ADR SPONSORED ADR SPONSORED 55068R202 102 1,637 SH   SOLE   0 0 1,637
MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 27 6,950 SH   SOLE   0 0 6,950
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP COM UNIT RP LP 559080106 517 8,857 SH   SOLE   0 8,857 0
MAINE HEALTH & HIGHER EDL REV BDS CALLABLE REV BDS CALLABLE 560427Y42 11 10 PRN   SOLE   0 0 10
MANNKIND CORP COM COM 56400P706 9 4,032 SH   SOLE   0 0 4,032
MARATHON PETE CORP COM COM 56585A102 1,130 15,459 SH   SOLE   0 15,459 0
MARYLAND ST TRANSN AUTH TRANSN REV BDS REV BDS 574300JU4 50 50 PRN   SOLE   50 0 0
MARYSVILLE OHIO LTD GO BDS LTD GO BDS 574463KL8 16 15 PRN   SOLE   0 0 15
MASSACHUSETTS BAY TRANSN AUTH SR SALES TAX BDS SR SALES TAX BDS 575579KV8 6 5 PRN   SOLE   5 0 0
MASTERCARD INC COM CL A COM CL A 57636Q104 879 5,016 SH   SOLE   0 5,016 0
MAXWELL TECHNOLOGIES INC COM COM 577767106 1 100 SH   SOLE   0 0 100
MCDONALDS CORP COM COM 580135101 25 158 SH   SOLE   0 158 0
MCKESSON CORP COM COM 58155Q103 1,138 8,075 SH   SOLE   0 8,075 0
MEDICAL MARIJUANA INC COM COM 58463A105 0 1,000 SH   SOLE   1,000 0 0
MERCADOLIBRE INC COM COM 58733R102 29 82 SH   SOLE   0 0 82
MERCK & CO INC. COM COM 58933Y105 15 269 SH   SOLE   0 0 269
MERCURY SYSTEMS INC COM COM 589378108 2 50 SH   SOLE   0 0 50
METLIFE INC COM COM 59156R108 52 1,127 SH   SOLE   0 0 1,127
METROPOLITAN PK DIST ULTD TAX GO AND REF BDS ULTD TAX GO AND REF BDS 592240UF0 11 10 PRN   SOLE   0 0 10
METROPOLITAN TRANSN AUTH N Y REV REV BDS REV BDS 59259YKU2 10 10 PRN   SOLE   10 0 0
METROPOLITAN TRANS AUTH REV BDS REV BDS 59261AUK1 5 5 PRN   SOLE   0 0 5
METROPOLITAN TRANS AUTH REV BDS REV BDS 59261AUL9 38 35 PRN   SOLE   0 35 0
MIAMI DADE CNTY SCH BRD COPS CALLABLE COPS CALLABLE 59333MP66 11 10 PRN   SOLE   0 0 10
MIAMI-DADE CNTY FLA WTR & SWR REV BDS REV BDS 59334DEN0 22 20 PRN   SOLE   0 20 0
MICHIGAN STATE COMPREHENSIVE REV BDS REV BDS 594636RF1 16 15 PRN   SOLE   15 0 0
MICROSOFT CORP COM COM 594918104 151 1,655 SH   SOLE   0 1,656 0
MICROVISION COM COM 594960304 1 875 SH   SOLE   0 0 875
MINNESOTA ST GO ST BDS GO ST BDS 604129RU2 5 5 PRN   SOLE   5 0 0
MISSISSIPPI ST DEV BANK SPL REV BDS REV BDS 60534TWM3 38 35 PRN   SOLE   0 36 0
MISSOURI ST BRD PUB BLDGS SPL REV BDS REV BDS 606341CU7 51 50 PRN   SOLE   50 0 0
MISSOURI ST ENVRNMNTL IMPT REV BDS CALLABLE REV BDS CALLABLE 60636UCA5 53 50 PRN   SOLE   50 0 0
MONDELEZ INTL INC COM CL A COM CL A 609207105 3 70 SH   SOLE   0 0 70
MOORESTOWN TOWNSHIP NEW JERSEY GO REF BDS GO REF BDS 616004SY4 10 10 PRN   SOLE   10 0 0
MORGAN STANLEY COM COM 617446448 3 51 SH   SOLE   0 0 51
MORGAN STANLEY SR MTN INDEX LNKD MTHLY SR MTN INDEX LNKD MTHLY 61760QHH0 2 2 PRN   SOLE   0 0 2
MORGAN STANLEY PFD FIX TO FLT CALLABLE PFD FIX TO FLT CALLABLE 61761J406 211 7,793 SH   SOLE   0 7,793 0
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JKE8 41 37 PRN   SOLE   0 0 37
MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD MEDIUM TERM NOTE INDEX LNKD 61761JKJ7 103 66 PRN   SOLE   0 0 66
MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JKK4 32 30 PRN   SOLE   0 0 30
MURATA MANUFACTURING CO LTD ADR UNSPONSORED ADR UNSPONSORED 626425102 3 80 SH   SOLE   0 0 80
NCR CORP COM COM 62886E108 2 50 SH   SOLE   0 0 50
NATIONAL GRID PLC ADR SPONSORED ADR SPONSORED 636274409 62 1,107 SH   SOLE   0 1,107 0
NEOGEN CORP COM COM 640491106 13 200 SH   SOLE   200 0 0
NESTLE S A ADR SPONSORED ADR SPONSORED 641069406 3 41 SH   SOLE   0 0 41
NEW JERSEY BLDG AUTH ST BLDG REV BDS CALLABLE REV BDS CALLABLE 645771E93 57 55 PRN   SOLE   0 0 55
NEW JERSEY HSG & MTG FIN AGY REV BDS REV BDS 6461076J6 20 20 PRN   SOLE   20 0 0
NEW JERSEY ST HSG & MTGE FIN AGY MF COND REV BDS CALLABLE REV BDS CALLABLE 646127CY4 15 15 PRN   SOLE   0 0 15
NEW MEXICO FIN AUTH ST TRANS REV BDS REV BDS 64711RKD7 11 10 PRN   SOLE   0 0 10
NEW MOUNTAIN FINANCE CORP COM COM 647551100 13 1,000 SH   SOLE   0 0 1,000
NEW YORK COMMUNITY BANCORP COM COM 649445103 6 471 SH   SOLE   0 0 471
NEW YORK NY GO BDS GO BDS 64966MGT0 11 10 PRN   SOLE   0 0 10
NEW YORK CITY HSG DEV REV BDS REV BDS 64972BYQ2 15 15 PRN   SOLE   0 0 15
NEW YORK STATE HSG FIN AGCY REV BDS REV BDS 64986U7C5 10 10 PRN   SOLE   10 0 0
NEW YORK ST DORM AUTH REVS REV BDS REV BDS 649906DH4 16 15 PRN   SOLE   0 0 15
NEW YORK ST DORM AUTH REV BDS REV BDS 649907UN0 21 20 PRN   SOLE   0 0 20
NEW YORK ST DORM AUTH REVS REV BDS REV BDS 64990BJG9 27 25 PRN   SOLE   0 26 0
NEWMONT MINING CORP COM COM 651639106 4 100 SH   SOLE   0 0 100
NIAGARA CNTY N Y GO BDS CALLABLE GO BDS CALLABLE 653352G65 20 20 PRN   SOLE   0 0 20
NIKE INC COM CL B COM CL B 654106103 15 220 SH   SOLE   0 0 220
NISOURCE INC COM COM 65473P105 5 225 SH   SOLE   0 0 225
NOKIA CORP ADR SPONSORED ADR SPONSORED 654902204 1 120 SH   SOLE   0 0 120
NOKIA CORP SENIOR NOTE M/W SENIOR NOTE M/W 654902AB1 71 70 PRN   SOLE   0 0 70
NORTH TEX MUN DIST TEX REV BDS REV BDS 662835TD9 16 15 PRN   SOLE   0 0 15
NORTHERN DYNASTY MINERALS COM COM 66510M204 3 3,500 SH   SOLE   0 0 3,500
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OLD REPUBLIC INTL CORP COM COM 680223104 343 15,990 SH   SOLE   0 0 15,990
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PAYCHEX INC COM COM 704326107 18 291 SH   SOLE   0 0 291
PAYPAL HLDGS INC COM COM 70450Y103 110 1,454 SH   SOLE   0 0 1,454
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PEMBINA PIPELINE CORP COM COM 706327103 23 727 SH   SOLE   0 0 727
PENNSYLVANIA ST ECON DEV FING REV BDS CALLABLE REV BDS CALLABLE 70869VAW4 15 15 PRN   SOLE   0 0 15
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PEPSICO INC COM COM 713448108 1,132 10,367 SH   SOLE   0 10,367 0
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PFIZER INC COM COM 717081103 2,181 61,466 SH   SOLE   0 61,466 0
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PIMCO STRATEGIC INCOME FD INC COM COM 72200X104 3 300 SH   SOLE   0 0 300
PIMCO 1-5 US TIP IDX ETF 1-5 US TIP IDX ETF 72201R205 1,027 19,761 SH   SOLE   0 19,761 0
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POPE RES DEL LTD PARTNERSHIP COM COM 732857107 70 1,000 SH   SOLE   0 0 1,000
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POWERSHARES N/C 6/4/18 46137V597 N/C 6/4/18 46137V597 73935X567 2,546 19,747 SH   SOLE   0 19,747 0
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PROSHARES TRUST DJ BRKFLD GLB ETF DJ BRKFLD GLB ETF 74347B508 169 4,209 SH   SOLE   0 4,209 0
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PROSHARES VIX SH TRM FUTRS ETF VIX SH TRM FUTRS ETF 74347W171 8 200 SH   SOLE   0 0 200
PROSHARES VIX MDTRM FUTR N ETF VIX MDTRM FUTR N ETF 74347W338 11 400 SH   SOLE   0 400 0
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PROSHARES S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 13 216 SH   SOLE   0 0 216
PRUDENTIAL FINANCIAL INC COM COM 744320102 6 56 SH   SOLE   0 0 56
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 294 5,848 SH   SOLE   0 5,848 0
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PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 2 400 SH   SOLE   0 0 400
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QUEST DIAGNOSTICS INC COM COM 74834L100 843 8,407 SH   SOLE   0 8,407 0
RPM INTERNATIONAL INC COM COM 749685103 17 359 SH   SOLE   0 0 359
RAMCO-GERSHENSON PROPERTIES COM SH BEN INT COM SH BEN INT 751452202 1 100 SH   SOLE   0 0 100
RAYONIER INC COM COM 754907103 29 825 SH   SOLE   0 0 825
RAYTHEON CO COM COM 755111507 10 46 SH   SOLE   0 0 46
REALITY SHARES NSD NXGN ECO ETF NSD NXGN ECO ETF 75605A702 2 104 SH   SOLE   0 0 104
REALTY INCOME CORPORATION COM COM 756109104 814 15,743 SH   SOLE   0 15,743 0
REGIONAL TRANSM AUTH ILL G.O BDS G.O BDS 759911K41 23 20 PRN   SOLE   20 0 0
RENT-A-CENTER INC SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 76009NAH3 9 10 PRN   SOLE   0 0 10
RITE AID CORP COM COM 767754104 3 2,000 SH   SOLE   0 2,000 0
ROCHE HOLDINGS LTD ADR SPONSORED ADR SPONSORED 771195104 5 161 SH   SOLE   0 0 161
ROCKVILLE MD GO BDS GO BDS 774221DY8 16 15 PRN   SOLE   0 0 15
ROYAL DUTCH SHELL PLC ADR SPONSORED ADR SPONSORED 780259107 116 1,768 SH   SOLE   0 1,768 0
ROYAL DUTCH SHELL PLC ADR SPONSORED ADR SPONSORED 780259206 57 895 SH   SOLE   0 895 0
ROYAL GOLD INC COM COM 780287108 9 100 SH   SOLE   0 0 100
S&P GLOBAL INC COM COM 78409V104 16 84 SH   SOLE   0 0 84
SPDR S&P 500 TR UNIT ETF TR UNIT ETF 78462F103 2,884 10,959 SH   SOLE   0 10,959 0
SPDR GOLD TR GOLD SHS GOLD SHS ETF GOLD SHS ETF 78463V107 2,324 18,472 SH   SOLE   0 18,472 0
SPDR PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 354 9,012 SH   SOLE   0 9,012 0
SPDR S&P EM MKT DIV ETF S&P EM MKT DIV ETF 78463X533 47 1,337 SH   SOLE   0 0 1,337
SPDR GLB NAT RESRCE ETF GLB NAT RESRCE ETF 78463X541 2,727 56,369 SH   SOLE   0 56,369 0
SPDR DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 111 2,401 SH   SOLE   0 2,401 0
SPDR S&P GBLINF ETF S&P GBLINF ETF 78463X855 179 3,625 SH   SOLE   0 3,625 0
SPDR DJ INTL RL ETF DJ INTL RL ETF 78463X863 889 22,221 SH   SOLE   0 22,221 0
SPDR S&P INTL SMLCP ETF S&P INTL SMLCP ETF 78463X871 997 28,184 SH   SOLE   0 28,184 0
SPDR PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 1,468 46,718 SH   SOLE   0 46,718 0
SPDR FTSE NYSE TECH ETF NYSE TECH ETF 78464A102 3 34 SH   SOLE   0 0 34
SPDR FTSE WELLS FG PFD ETF WELLS FG PFD ETF 78464A292 1,842 42,395 SH   SOLE   0 42,395 0
SPDR FTSE S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300 2,470 20,001 SH   SOLE   0 20,001 0
SPDR FTSE BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 96 1,852 SH   SOLE   0 0 1,852
SPDR FTSE BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78464A417 563 15,698 SH   SOLE   0 15,698 0
SPDR FTSE BLOMBERG INTL TR ETF BLOMBERG INTL TR ETF 78464A516 2,656 90,004 SH   SOLE   0 90,004 0
SPDR FTSE S&P TRANSN ETF S&P TRANSN ETF 78464A532 2 28 SH   SOLE   0 0 28
SPDR FTSE HLTH CR EQUIP ETF HLTH CR EQUIP ETF 78464A581 7 94 SH   SOLE   0 0 94
SPDR FTSE COMP SOFTWARE ETF COMP SOFTWARE ETF 78464A599 3 36 SH   SOLE   0 0 36
SPDR FTSE AEROSPACE DEF ETF AEROSPACE DEF ETF 78464A631 31 358 SH   SOLE   0 0 358
SPDR FTSE PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 897 31,847 SH   SOLE   0 31,847 0
SPDR FTSE S&P REGL BKG ETF S&P REGL BKG ETF 78464A698 2 29 SH   SOLE   0 0 29
SPDR FTSE OILGAS EQUIP ETF OILGAS EQUIP ETF 78464A748 2 130 SH   SOLE   0 0 130
SPDR FTSE S&P DIVID ETF S&P DIVID ETF 78464A763 6 67 SH   SOLE   0 0 67
SPDR FTSE S&P INS ETF S&P INS ETF 78464A789 2 75 SH   SOLE   0 0 75
SPDR FTSE S&P BK ETF S&P BK ETF 78464A797 2 45 SH   SOLE   0 0 45
SPDR FTSE PORTFOLIO TL STK ETF PORTFOLIO TL STK ETF 78464A805 2 60 SH   SOLE   0 0 60
SPDR FTSE PORTFOLIO MD ETF PORTFOLIO MD ETF 78464A847 26 796 SH   SOLE   0 0 796
SPDR FTSE PORTFOLIO LR ETF PORTFOLIO LR ETF 78464A854 2,227 71,965 SH   SOLE   0 71,965 0
SPDR FTSE S&P SEMICNDCTR ETF S&P SEMICNDCTR ETF 78464A862 3 41 SH   SOLE   0 0 41
SPDR FTSE S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 2 28 SH   SOLE   0 0 28
SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 12 259 SH   SOLE   0 0 259
SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF UT SER 1 ETF 78467X109 2,531 10,485 SH   SOLE   0 10,485 0
SPDR S&P MIDCAP UTSER1 S&PDCRP ETF UTSER1 S&PDCRP ETF 78467Y107 2,373 6,944 SH   SOLE   0 6,944 0
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 2,175 73,277 SH   SOLE   0 73,277 0
SPDR SERIES TRUST BLOMBERG BRC INV ETF BLOMBERG BRC INV ETF 78468R200 3,985 129,677 SH   SOLE   0 129,677 0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 657 24,007 SH   SOLE   0 24,007 0
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF NUVEEN BLMBRG SR ETF 78468R739 1,174 24,541 SH   SOLE   0 24,541 0
SPDR SERIES TRUST PORTFOLIO SM ETF PORTFOLIO SM ETF 78468R853 27 887 SH   SOLE   0 0 887
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF BLOMBERG 1 10 YR ETF 78468R861 424 22,067 SH   SOLE   0 22,067 0
SPDR DOUBLELINE SPDR DBLELN SHRT ETF SPDR DBLELN SHRT ETF 78470P200 15 304 SH   SOLE   0 0 304
SABRA HEALTHCARE COM COM 78573L106 0 21 SH   SOLE   0 0 21
ST JOHNS CNTY FLA WTR & SWR RV REV BDS REV BDS 790420NC3 11 10 PRN   SOLE   10 0 0
SALESFORCE.COM INC COM COM 79466L302 9 81 SH   SOLE   0 0 81
SALLIE MAE BK MURRAY UTAH CD CD 795450XM2 25 25 PRN   SOLE   25 0 0
SAN ANTONIO TX GEN IMPT AND REF BDS GEN IMPT AND REF BDS 796237W43 11 10 PRN   SOLE   0 0 10
SAN ANTONIO TEX WTR REV REV BDS REV BDS 79642BZR7 16 15 PRN   SOLE   0 0 15
SANDY CITY UTAH SALES TAX REV REV BDS REV BDS 799910FG4 11 10 PRN   SOLE   0 0 10
SANOFI ADR SPONSORED ADR SPONSORED 80105N105 217 5,419 SH   SOLE   0 5,419 0
SANTANDER CONSUMER USA HDG INC COM COM 80283M101 2 106 SH   SOLE   0 0 106
SAP SE ADR SPONSORED ADR SPONSORED 803054204 6 53 SH   SOLE   0 0 53
SARASOTA CNTY FLA PUB HOSP BRD REV BDS CALLABLE REV BDS CALLABLE 803300CN0 22 20 PRN   SOLE   20 0 0
SASOL FING INTL PLC SENIOR NOTE M/W SENIOR NOTE M/W 803865AA2 200 200 PRN   SOLE   0 0 200
SCHLUMBERGER LTD COM COM 806857108 920 14,204 SH   SOLE   0 14,204 0
SCHWAB CHARLES CORP COM COM 808513105 4 70 SH   SOLE   0 0 70
SCHWAB US LRG CAP ETF US LRG CAP ETF 808524201 118 1,868 SH   SOLE   0 0 1,868
SCHWAB US LCAP VA ETF US LCAP VA ETF 808524409 168 3,183 SH   SOLE   0 0 3,183
SCHWAB US SML CAP ETF US SML CAP ETF 808524607 37 537 SH   SOLE   0 0 537
SCHWAB US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 16 330 SH   SOLE   0 0 330
SCHWAB INTL EQTY ETF INTL EQTY ETF 808524805 30 890 SH   SOLE   0 0 890
SEATTLE WA GO IMPT BDS GO IMPT BDS 812626H44 16 15 PRN   SOLE   15 0 0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 29 362 SH   SOLE   0 0 362
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 9 167 SH   SOLE   0 0 167
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 2 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 42 629 SH   SOLE   0 630 0
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 14 504 SH   SOLE   0 0 504
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 66 889 SH   SOLE   0 0 889
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 20 301 SH   SOLE   0 0 301
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 1 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 4 70 SH   SOLE   0 0 70
SEMINOLE CNTY FLA WTR & SWR REV BDS REV BDS 816705JR9 16 15 PRN   SOLE   0 0 15
SHERWIN WILLIAMS CO COM COM 824348106 961 2,450 SH   SOLE   0 0 2,450
SHIRE PLC ADR SPONSORED ADR SPONSORED 82481R106 0 2 SH   SOLE   0 0 2
SHOPIFY INC COM CL A COM CL A 82509L107 9 75 SH   SOLE   0 0 75
SIEMENS A.G. ADR SPONSORED ADR SPONSORED 826197501 123 1,928 SH   SOLE   0 1,928 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 6 1,000 SH   SOLE   0 0 1,000
SMUCKER J M CO COM COM 832696405 5 40 SH   SOLE   0 0 40
SNAP INC COM CL A COM CL A 83304A106 0 10 SH   SOLE   0 0 10
SOFTBANK GROUP ADR UNSPONSORED ADR UNSPONSORED 83404D109 9 242 SH   SOLE   0 0 242
SOUTH BEND IND REDEV AUTH REF BDS REF BDS 836562WJ3 11 10 PRN   SOLE   0 0 10
SOUTHERN CO COM COM 842587107 632 14,159 SH   SOLE   0 14,159 0
SOUTHERN MINN MUN PWR AGY PWR REV BDS REV BDS 843375QH2 9 10 PRN   SOLE   10 0 0
SPECTRA ENERGY PRTNS LP COM COM 84756N109 1 27 SH   SOLE   27 0 0
SPRINGFIELD MO SPL OBLIG REV BDS REV BDS 851039ET0 22 20 PRN   SOLE   0 20 0
SPYGLASS RESOURCES CORP COM COM 852193101 0 46 SH   SOLE   0 0 46
STAFFORD TWP NJ REF BDS REF BDS 852529PJ9 11 10 PRN   SOLE   0 0 10
STARBUCKS CORP COM COM 855244109 103 1,783 SH   SOLE   0 0 1,783
STATE STREET CORP COM COM 857477103 3 31 SH   SOLE   0 0 31
SUMITOMO MITSUI FIN GR INC ADR SPONSORED ADR SPONSORED 86562M209 7 782 SH   SOLE   0 0 782
SUMTER CNTY FLA INDL DEV AUTH REV BDS CALLABLE REV BDS CALLABLE 866528AD4 0 10 PRN   SOLE   0 0 10
SUN LIFE FINANCIAL INC COM COM 866796105 13 322 SH   SOLE   0 0 322
SUNCOR ENERGY INC NEW SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 867224AA5 106 106 PRN   SOLE   0 0 106
SUNRISE FLA UTIL SYS REV REV BDS REV BDS 867686NH6 21 20 PRN   SOLE   20 0 0
SUNRISE WATER AUTH ORE REV BDS REV BDS 86770CCU2 10 10 PRN   SOLE   0 0 10
SUNTRUST BKS INC COM COM 867914103 3 50 SH   SOLE   0 0 50
SWEDISH CREDIT CORPORATION ETN ELEMTS (ROGERS INTL AGR ETN ELEMTS (ROGERS INTL AGR 870297603 11 1,841 SH   SOLE   0 0 1,841
SYNCHRONY BANK CD CD 87165FCC6 25 25 PRN   SOLE   25 0 0
SYSCO CORP COM COM 871829107 929 15,496 SH   SOLE   0 15,496 0
TFS FINANCIAL CORP COM COM 87240R107 15 1,005 SH   SOLE   0 0 1,005
TJX COMPANIES INC COM COM 872540109 1,357 16,642 SH   SOLE   0 16,642 0
TAIWAN SEMICONDUCTOR ADR SPONSORED ADR SPONSORED 874039100 41 933 SH   SOLE   0 933 0
TAMPA FLA UTIL TAX IMPT REV BDS REV BDS 875287MX9 32 30 PRN   SOLE   0 30 0
TARGET CORP COM COM 87612E106 7 100 SH   SOLE   0 0 100
TELEDYNE TECHNOLOGIES INC. COM COM 879360105 7 40 SH   SOLE   0 0 40
TELLURIAN INC COM COM 87968A104 1 185 SH   SOLE   0 0 185
TENCENT HOLDINGS LTD ADR UNSPONSORED ADR UNSPONSORED 88032Q109 10 196 SH   SOLE   0 0 196
TERADYNE INC COM COM 880770102 7 158 SH   SOLE   0 0 158
TESLA INC COM COM 88160R101 208 782 SH   SOLE   0 0 782
TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED ADR SPONSORED 881624209 9 500 SH   SOLE   0 0 500
TEXAS INSTRUMENTS INC COM COM 882508104 908 8,743 SH   SOLE   0 8,743 0
TEXAS PAC LD TR COM COM 882610108 101 200 SH   SOLE   0 0 200
THERMO FISHER SCIENTIFIC COM COM 883556102 3 13 SH   SOLE   0 0 13
3M CO COM COM 88579Y101 445 2,027 SH   SOLE   0 2,027 0
TOKYO ELECTRON LTD ADR UNSPONSORED ADR UNSPONSORED 889110102 3 70 SH   SOLE   0 0 70
TOMS RIVER N J GEN IMPT BDS GEN IMPT BDS 89012RBX6 15 15 PRN   SOLE   15 0 0
TORONTO DOMINION BK ONT COM COM 891160509 23 400 SH   SOLE   0 0 400
TOTAL S A ADR SPONSORED ADR SPONSORED 89151E109 14 247 SH   SOLE   0 0 247
TOYOTA FINL SVGS BK HEND NV CD CD 89235MCB5 2 2 PRN   SOLE   0 0 2
TRANSCANADA PIPELINES LTD MTN SENIOR DEBENTURE M/W SENIOR DEBENTURE M/W 89353ZBW7 38 47 PRN   SOLE   0 0 47
THE TRAVELERS COMPANIES INC COM COM 89417E109 1,244 8,957 SH   SOLE   0 8,957 0
TRAVIS CNTY TEX WTR CTL & IMP ULTD TAX REF BDS ULTD TAX REF BDS 8945202R5 14 15 PRN   SOLE   15 0 0
TRIBOROUGH BRIDGE & TUNNEL AUT REV BDS REV BDS 89602NE42 21 20 PRN   SOLE   0 0 20
TWITTER INC COM COM 90184L102 5 170 SH   SOLE   0 0 170
TWO HARBORS INVESTMENT CORP COM NEW COM NEW 90187B408 8 549 SH   SOLE   0 0 549
TYSON FOODS INC COM CL A COM CL A 902494103 57 775 SH   SOLE   0 0 775
UBS AG FI ENHANCED GLBL HIGH YLD ETN FI ENHANCED GLBL HIGH YLD ETN 90274D218 36 221 SH   SOLE   0 0 221
US BANCORP COM COM 902973304 936 18,537 SH   SOLE   0 18,537 0
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 654 11,775 SH   SOLE   0 11,775 0
UNILEVER N V ADR SPONSORED ADR SPONSORED 904784709 3 60 SH   SOLE   0 0 60
UNION CNTY NC LTD OBLIG REF LTD OBLIG BDS REF LTD OBLIG BDS 906409AJ6 11 10 PRN   SOLE   10 0 0
UNION PAC CORP COM COM 907818108 1,293 9,617 SH   SOLE   0 9,617 0
UNITED PARCEL SERVICE COM CL B COM CL B 911312106 651 6,223 SH   SOLE   0 6,223 0
UNITED TECH CORP COM COM 913017109 225 1,787 SH   SOLE   0 1,787 0
UNITEDHEALTH GROUP INC COM COM 91324P102 77 361 SH   SOLE   0 0 361
UNITEDHEALTH GROUP INC SENIOR NOTE M/W SENIOR NOTE M/W 91324PCB6 2 2 PRN   SOLE   0 0 2
UNIVERSITY ARK BOARD TRUSTEE REV BDS REV BDS 914072VK6 6 5 PRN   SOLE   0 0 5
UNUM PROVIDENT CORP COM COM 91529Y106 11 235 SH   SOLE   0 0 235
UTAH ST BRD REGENTS STUDENT LN REV BDS CALLABLE REV BDS CALLABLE 917546HP1 11 10 PRN   SOLE   0 0 10
V F CORP COM COM 918204108 133 1,791 SH   SOLE   0 0 1,791
VALERO ENERGY CORP COM COM 91913Y100 4 42 SH   SOLE   0 0 42
VALVOLINE INC COM COM 92047W101 9 400 SH   SOLE   0 0 400
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 4 200 SH   SOLE   0 200 0
VANECK VECTORS HIGH INCOME MLP ETF HIGH INCOME MLP ETF 92189F288 10 505 SH   SOLE   0 0 505
VANECK VECTORS AMT FREE INT ETF AMT FREE INT ETF 92189F544 194 8,245 SH   SOLE   0 8,246 0
VANGUARD DIV APP ETF DIV APP ETF 921908844 3,453 34,176 SH   SOLE   0 34,176 0
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 35 424 SH   SOLE   0 0 424
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 17 214 SH   SOLE   0 0 214
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 438 5,476 SH   SOLE   0 5,476 0
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 255 5,767 SH   SOLE   0 5,767 0
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 1,400 16,972 SH   SOLE   0 16,972 0
VANGUARD INTL DVD ETF INTL DVD ETF 921946810 47 736 SH   SOLE   0 736 0
VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 221 1,852 SH   SOLE   0 1,852 0
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 3,203 58,918 SH   SOLE   0 58,918 0
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,932 41,133 SH   SOLE   0 41,133 0
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VANGUARD WORLD FUNDS CONSUM STP ETF CONSUM STP ETF 92204A207 9 69 SH   SOLE   0 0 69
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 33 418 SH   SOLE   0 0 418
VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC ETF 92206C771 41 785 SH   SOLE   0 785 0
VECTREN CORPORATION COM COM 92240G101 86 1,350 SH   SOLE   0 0 1,350
VENTAS INC COM COM 92276F100 766 15,471 SH   SOLE   0 15,471 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 48 197 SH   SOLE   0 0 197
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 10 75 SH   SOLE   0 0 75
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 779 10,318 SH   SOLE   0 10,318 0
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 0 2 SH   SOLE   0 0 2
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 40 309 SH   SOLE   0 0 309
VANGUARD MID CAP ETF MID CAP ETF 922908629 20 129 SH   SOLE   0 0 129
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 18 147 SH   SOLE   0 0 147
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 1,372 12,297 SH   SOLE   0 12,296 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 203 1,431 SH   SOLE   0 1,431 0
VANGUARD VALUE ETF VALUE ETF 922908744 59 569 SH   SOLE   0 0 569
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 1,163 7,915 SH   SOLE   0 7,915 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 91 671 SH   SOLE   0 0 671
VEREIT INC COM COM 92339V100 5 712 SH   SOLE   0 0 712
VERIZON COMMUNICATIONS COM COM 92343V104 536 11,204 SH   SOLE   0 11,204 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 18 113 SH   SOLE   0 0 113
VIRGIN ISLANDS WTR & PWR AUTH REV BDS CALLABLE REV BDS CALLABLE 927688GB1 3 5 PRN   SOLE   5 0 0
VISA INC COM CL A COM CL A 92826C839 2,566 21,449 SH   SOLE   0 21,449 0
VIRTUS INVESTMENT PARTNERS COM COM 92828Q109 0 2 SH   SOLE   0 0 2
VODAFONE GROUP PLC ADR SPONSORED ADR SPONSORED 92857W308 17 611 SH   SOLE   0 0 611
VOLUSIA CNTY FLA REF COPS REF COPS 92884EHB6 11 10 PRN   SOLE   0 0 10
VONAGE HOLDINGS CORP COM COM 92886T201 5 500 SH   SOLE   0 0 500
VULCAN MATLS CO COM COM 929160109 13 114 SH   SOLE   0 0 114
WP CAREY INC COM COM 92936U109 21 334 SH   SOLE   0 0 334
WEC ENERGY GROUP INC COM COM 92939U106 9 150 SH   SOLE   0 0 150
WALMART INC COM COM 931142103 950 10,682 SH   SOLE   0 10,681 0
WASHINGTON ST COPS COPS 939720WQ7 11 10 PRN   SOLE   0 0 10
WASHINGTON ST MTR VEH FUEL TAX GO REF MTR VEH FUEL TAX GO REF 93974DXJ2 11 10 PRN   SOLE   10 0 0
WASTE MANAGEMENT INC COM COM 94106L109 184 2,184 SH   SOLE   0 0 2,184
WELLS FARGO & CO COM COM 949746101 1,676 31,975 SH   SOLE   0 31,975 0
WELLS FARGO BANK NA CD MTHLY CD MTHLY 9497485G8 20 20 PRN   SOLE   0 0 20
WELLS FARGO BANK NA CD MTHLY CD MTHLY 9497485W3 19 20 PRN   SOLE   20 0 0
WELLTOWER INC COM COM 95040Q104 1,101 20,232 SH   SOLE   0 20,233 0
WESTERN UNION COM COM 959802109 6 321 SH   SOLE   0 0 321
WEYERHAEUSER CO COM COM 962166104 104 2,960 SH   SOLE   0 0 2,960
WHIRLPOOL CORP COM COM 963320106 844 5,515 SH   SOLE   0 5,515 0
WHIRLPOOL CORP SERA MTN BE SENIOR NOTE M/W SENIOR NOTE M/W 96332HCD9 5 5 PRN   SOLE   0 0 5
WITCHITA KANS GO BDS GO BDS 9672444H4 16 15 PRN   SOLE   15 0 0
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WISCONSIN ST TRANSPRTN REV BDS CALLABLE REV BDS CALLABLE 977123A24 11 10 PRN   SOLE   0 0 10
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WISDOMTREE EMG MKTS SMCAP ETF EMG MKTS SMCAP ETF 97717W281 870 16,107 SH   SOLE   0 16,107 0
WISDOMTREE US MIDCAP DIVID ETF US MIDCAP DIVID ETF 97717W505 67 1,976 SH   SOLE   0 0 1,976
WISDOMTREE US SMALLCAP DIVD ETF US SMALLCAP DIVD ETF 97717W604 66 2,416 SH   SOLE   0 0 2,416
WISDOMTREE INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 38 501 SH   SOLE   0 0 501
WISDOMTREE TRUST EM LCL DEBT FD ETF EM LCL DEBT FD ETF 97717X867 3,755 95,538 SH   SOLE   0 95,539 0
WOODBRIDGE TWP NJ GO REF BDS GO REF BDS 978862S50 16 15 PRN   SOLE   0 0 15
WORTHINGTON INDS INC COM COM 981811102 15 359 SH   SOLE   0 0 359
WYNDHAM DESTINATIONS INC COM COM 98310W108 3 23 SH   SOLE   0 0 23
XCEL ENERGY INC COM COM 98389B100 37 812 SH   SOLE   0 0 812
XYLEM INC COM COM 98419M100 4 53 SH   SOLE   0 0 53
YAMANA GOLD INC COM COM 98462Y100 6 2,215 SH   SOLE   0 0 2,215
ZAGG INCORPORATED COM COM 98884U108 5 400 SH   SOLE   0 0 400
AXA SA SUBORDINATED ANNUAL SUBORDINATED ANNUAL F06106AJ1 80 50 PRN   SOLE   0 0 50
ALLERGAN PLC COM COM G0177J108 0 2 SH   SOLE   0 0 2
AON PLC COM CL A COM CL A G0408V102 104 742 SH   SOLE   0 0 742
EATON CORP PLC COM COM G29183103 791 9,901 SH   SOLE   0 9,900 0
INGERSOLL-RAND COM COM G47791101 7 84 SH   SOLE   0 0 84
MEDTRONIC PLC COM COM G5960L103 10 125 SH   SOLE   125 0 0
ROYAL BK OF SCOTLAND PLC JR SUB PERPETUAL CALLABLE VAR JR SUB PERPETUAL CALLABLE VAR G76862AF1 182 125 PRN   SOLE   0 0 125
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SEAGATE TECHNOLOGY COM COM G7945M107 8 133 SH   SOLE   0 0 133
UBS GROUP AG COM COM H42097107 12 685 SH   SOLE   0 0 685
EUROPEAN INVESTMENT BANK SR UNSECURED SR UNSECURED L0594WSV1 122 150 PRN   SOLE   0 0 150
ON TRACK INNOVATION COM COM M8791A109 1 1,339 SH   SOLE   0 0 1,339
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COPA HOLDINGS SA COM COM P31076105 3 27 SH   SOLE   0 0 27
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