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
3M CO COM 88579Y101 0 0 SH   SOLE   0 0 0
3M CO COM 88579Y101 4,932 30 SH   SOLE   0 0 30
3M CO COM 88579Y101 5,754 35 SH   SOLE   0 0 35
3M CO COM 88579Y101 9,042 55 SH   SOLE   0 0 55
3M CO COM 88579Y101 11,508 70 SH   SOLE   0 0 70
3M COMPANY COM COM 88579Y101 181 1,146 SH   SOLE   0 0 1,146
8X8 INC NEW COM 282914100 8,288 400 SH   SOLE   0 0 400
ABBOTT LABORATORIES COM COM 002824100 1,410 17,240 SH   SOLE   0 17,240 0
ABBOTT LABS COM 002824100 5,987 71 SH   SOLE   0 0 71
ABBOTT LABS COM 002824100 12,968 155 SH   SOLE   0 0 155
ABBVIE INC Call 4117789VV 0 0 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 7,193 95 SH   SOLE   0 0 95
ABBVIE INC COM 00287Y109 15,144 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109 17,037 225 SH   SOLE   0 0 225
ABBVIE INC COM COM 00287Y109 921 12,582 SH   SOLE   0 12,582 0
ACCENTURE PLC COM COM G1151C101 748 3,949 SH   SOLE   0 3,949 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,579 55 SH   SOLE   0 0 55
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,579 55 SH   SOLE   0 0 55
ACTIVISION BLIZZARD INC COM 00507V109 4,800 90 SH   SOLE   0 0 90
ACTIVISION BLIZZARD INC CALL January 62.5 CALL January 62.5 H00062500 0 0 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 939 17,765 SH   SOLE   0 17,765 0
ADOBE INC COM 00724F101 5,525 20 SH   SOLE   0 0 20
ADOBE INC COM COM 00724F101 14 53 SH   SOLE   0 0 53
ADVANCED MICRO DEVICES INC COM COM 007903107 1 35 SH   SOLE   0 0 35
AFLAC INC COM 001055102 12,556 240 SH   SOLE   0 0 240
AFLAC INC COM 001055102 23,805 455 SH   SOLE   0 0 455
AFLAC INC COM COM 001055102 105 2,053 SH   SOLE   0 0 2,053
AGILENT TECHNOLOGIES INC Call 3866419GE 0 0 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 842 11 SH   SOLE   0 0 11
AGILENT TECHNOLOGIES INC COM 00846U101 5,747 75 SH   SOLE   0 0 75
AGILENT TECHNOLOGIES INC COM 00846U101 5,747 75 SH   SOLE   0 0 75
AGILENT TECHNOLOGIES INC COM 00846U101 7,663 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES INC COM 00846U101 7,663 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES INC COM 00846U101 10,345 135 SH   SOLE   0 0 135
AGILENT TECHNOLOGIES INC COM 00846U101 15,326 200 SH   SOLE   0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 15,326 200 SH   SOLE   0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 22,989 300 SH   SOLE   0 0 300
AGILENT TECHNOLOGIES INC CALL January 82.5 CALL January 82.5 H00082500 0 0 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 896 11,977 SH   SOLE   0 11,977 0
ALASKA AIR GROUP INC COM COM 011659109 4 69 SH   SOLE   0 0 69
ALCON AG COM COM H01301128 27 485 SH   SOLE   0 485 0
ALCON INC ORD SHS H01301128 1,398 24 SH   SOLE   0 0 24
ALCON INC ORD SHS H01301128 1,398 24 SH   SOLE   0 0 24
ALCON INC ORD SHS H01301128 9,967 171 SH   SOLE   0 0 171
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,016 30 SH   SOLE   0 0 30
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,354 38 SH   SOLE   0 0 38
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,689 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,689 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,023 42 SH   SOLE   0 0 42
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,361 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,869 65 SH   SOLE   0 0 65
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,869 65 SH   SOLE   0 0 65
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,706 70 SH   SOLE   0 0 70
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,542 75 SH   SOLE   0 0 75
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,378 80 SH   SOLE   0 0 80
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,214 85 SH   SOLE   0 0 85
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,723 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,395 110 SH   SOLE   0 0 110
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,579 141 SH   SOLE   0 0 141
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,084 150 SH   SOLE   0 0 150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,084 150 SH   SOLE   0 0 150
ALIBABA GROUP HOLDING LTD ADR ADR 01609W102 209 1,268 SH   SOLE   0 0 1,268
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 40,211 370 SH   SOLE   0 0 370
ALLSTATE CORP COM COM 020002101 19 184 SH   SOLE   0 0 184
ALPHABET INC CAP STK CL A 02079K305 6,105 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL A 02079K305 6,105 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL A 02079K305 7,326 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305 8,547 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107 12,190 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 12,211 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 12,211 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 12,211 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 13,432 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL A 02079K305 14,653 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL A 02079K305 15,874 13 SH   SOLE   0 0 13
ALPHABET INC CAP STK CL A 02079K305 18,317 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL A 02079K305 20,759 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL A 02079K305 24,422 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A 02079K305 36,634 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107 164,565 135 SH   SOLE   0 0 135
ALPHABET INC COM CL A COM CL A 02079K305 621 515 SH   SOLE   0 0 515
ALPHABET INC COM CL C COM CL C 02079K107 410 341 SH   SOLE   0 341 0
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q866 18 2,000 SH   SOLE   0 0 2,000
ALPS ETF TRUST EQUAL SEC ETF EQUAL SEC ETF 00162Q205 37 500 SH   SOLE   0 0 500
ALPS ETF TRUST MED BREAKTHGH ETF MED BREAKTHGH ETF 00162Q593 5 187 SH   SOLE   0 0 187
ALTABA INC COM 021346101 5,844 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM COM 02209S103 204 4,971 SH   SOLE   0 0 4,971
AMARIN CORP ADR SPONSORED ADR SPONSORED 023111206 14 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106 3,471 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 10,415 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 10,415 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 17,359 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 17,359 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 19,095 11 SH   SOLE   0 0 11
AMAZON COM INC COM COM 023135106 805 464 SH   SOLE   0 0 464
AMER INTL GRP INC WARRANT WARRANT 026874156 0 5 SH   SOLE   0 0 5
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 165 1,778 SH   SOLE   0 1,778 0
AMERICAN EXPRESS CENTRN CD CD 02587DZP6 30 30 PRN   SOLE   30 0 0
AMERICAN EXPRESS CO Call 4081059VP 0 0 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 6,505 55 SH   SOLE   0 0 55
AMERICAN EXPRESS CO COM 025816109 6,505 55 SH   SOLE   0 0 55
AMERICAN EXPRESS CO COM 025816109 8,043 68 SH   SOLE   0 0 68
AMERICAN EXPRESS CO COM 025816109 8,279 70 SH   SOLE   0 0 70
AMERICAN EXPRESS CO COM 025816109 8,279 70 SH   SOLE   0 0 70
AMERICAN EXPRESS CO COM 025816109 10,645 90 SH   SOLE   0 0 90
AMERICAN EXPRESS CO COM 025816109 11,828 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 11,828 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 11,828 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 11,828 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 16,559 140 SH   SOLE   0 0 140
AMERICAN EXPRESS CO COM 025816109 18,333 155 SH   SOLE   0 0 155
AMERICAN EXPRESS CO COM 025816109 41,398 350 SH   SOLE   0 0 350
AMERICAN EXPRESS CO COM COM 025816109 1,546 13,253 SH   SOLE   0 13,253 0
AMERICAN MUN PWR-OHIO INC REV BDS REV BDS 02765UEZ3 10 10 PRN   SOLE   0 0 10
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 5,850 1,000 SH   SOLE   0 0 1,000
AMERICAN TOWER CORP COM COM 03027X100 97 441 SH   SOLE   0 0 441
AMERICAN WTR WKS CO INC NEW COM 030420103 9,317 75 SH   SOLE   0 0 75
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 121 1,481 SH   SOLE   0 1,481 0
AMGEN INC COM 031162100 4,837 25 SH   SOLE   0 0 25
AMGEN INC COM 031162100 5,805 30 SH   SOLE   0 0 30
AMGEN INC COM 031162100 5,805 30 SH   SOLE   0 0 30
AMGEN INC COM 031162100 7,740 40 SH   SOLE   0 0 40
AMGEN INC COM 031162100 8,707 45 SH   SOLE   0 0 45
AMGEN INC COM 031162100 9,675 50 SH   SOLE   0 0 50
AMGEN INC COM 031162100 9,675 50 SH   SOLE   0 0 50
AMGEN INC COM 031162100 11,610 60 SH   SOLE   0 0 60
AMGEN INC COM 031162100 11,610 60 SH   SOLE   0 0 60
AMGEN INC COM 031162100 16,448 85 SH   SOLE   0 0 85
AMGEN INC COM 031162100 24,188 125 SH   SOLE   0 0 125
AMGEN INC COM COM 031162100 641 3,319 SH   SOLE   0 3,319 0
ANALOG DEVICES INC COM COM 032654105 11 109 SH   SOLE   0 0 109
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 7 900 SH   SOLE   0 0 900
ANTHEM INC COM 036752103 4,802 20 SH   SOLE   0 0 20
ANTHEM INC COM 036752103 7,203 30 SH   SOLE   0 0 30
ANTHEM INC COM 036752103 10,804 45 SH   SOLE   0 0 45
ANTHEM INC COM 036752103 86,580 360 SH   SOLE   0 0 360
ANTHEM INC COM COM 036752103 215 904 SH   SOLE   0 0 904
AON PLC COM CL A COM CL A G0408V102 117 621 SH   SOLE   0 0 621
APARTMENT INVEST AND MGMT CO CL A CL A 03748R754 9 174 SH   SOLE   0 0 174
APHRIA INC COM COM 03765K104 5 1,000 SH   SOLE   0 0 1,000
APPLE INC Call 4080159XV 0 0 SH   SOLE   0 0 0
APPLE INC Call 4295219PP 0 0 SH   SOLE   0 0 0
APPLE INC Call 3393889UO 0 0 SH   SOLE   0 0 0
APPLE INC COM 037833100 5,599 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 5,599 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 5,599 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 5,823 26 SH   SOLE   0 0 26
APPLE INC COM 037833100 7,838 35 SH   SOLE   0 0 35
APPLE INC COM 037833100 7,838 35 SH   SOLE   0 0 35
APPLE INC COM 037833100 7,838 35 SH   SOLE   0 0 35
APPLE INC COM 037833100 8,510 38 SH   SOLE   0 0 38
APPLE INC COM 037833100 8,958 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 11,198 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 13,438 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 20,157 90 SH   SOLE   0 0 90
APPLE INC COM 037833100 22,397 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 22,397 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 22,397 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 26,876 120 SH   SOLE   0 0 120
APPLE INC COM 037833100 26,876 120 SH   SOLE   0 0 120
APPLE INC COM 037833100 57,988 258 SH   SOLE   0 0 258
APPLE INC COM 037833100 190,374 850 SH   SOLE   0 0 850
APPLE INC CALL January 250 CALL January 250 H00250000 0 0 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 3,732 16,621 SH   SOLE   0 16,621 0
APPLETON WIS WTRWKS REV REV BDS REV BDS 038141PM3 20 20 PRN   SOLE   0 0 20
APPLIED MATERIALS INC COM COM 038222105 13 268 SH   SOLE   0 0 268
APTIV PLC Call 3499099JF 0 0 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 11,364 130 SH   SOLE   0 0 130
APTIV PLC SHS G6095L109 21,855 250 SH   SOLE   0 0 250
APTIV PLC CALL January 95 CALL January 95 H00095000 0 0 SH   SOLE   0 0 0
APTIV PLC COM COM G6095L109 815 9,581 SH   SOLE   0 9,581 0
ARCOSA INC COM COM 039653100 28 832 SH   SOLE   0 832 0
AT&T INC COM 00206R102 10,138 267 SH   SOLE   0 0 267
AT&T INC COM 00206R102 18,920 500 SH   SOLE   0 0 500
AT&T INC COM COM 00206R102 297 7,955 SH   SOLE   0 7,955 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 41 60 PRN   SOLE   0 0 60
AVALONBAY CMNTYS INC COM 053484101 10,843 50 SH   SOLE   0 0 50
AVANGRID INC COM 05351W103 1,149 22 SH   SOLE   0 0 22
AXA SUBORDINATED ANNUAL SUBORDINATED ANNUAL F06106AJ1 65 50 PRN   SOLE   0 0 50
BAIDU INC ADR ADR 056752108 3 32 SH   SOLE   0 32 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 91 2,099 SH   SOLE   0 2,099 0
BAXTER INTERNATIONAL INC COM COM 071813109 155 1,814 SH   SOLE   0 0 1,814
BAXTER INTL INC COM 071813109 3,498 40 SH   SOLE   0 0 40
BAXTER INTL INC COM 071813109 6,560 75 SH   SOLE   0 0 75
BAXTER INTL INC COM 071813109 6,560 75 SH   SOLE   0 0 75
BAXTER INTL INC COM 071813109 6,997 80 SH   SOLE   0 0 80
BAXTER INTL INC COM 071813109 7,434 85 SH   SOLE   0 0 85
BAXTER INTL INC COM 071813109 8,309 95 SH   SOLE   0 0 95
BAXTER INTL INC COM 071813109 8,309 95 SH   SOLE   0 0 95
BAXTER INTL INC COM 071813109 8,747 100 SH   SOLE   0 0 100
BAXTER INTL INC COM 071813109 8,747 100 SH   SOLE   0 0 100
BAXTER INTL INC COM 071813109 12,245 140 SH   SOLE   0 0 140
BAXTER INTL INC COM 071813109 13,557 155 SH   SOLE   0 0 155
BAXTER INTL INC COM 071813109 13,557 155 SH   SOLE   0 0 155
BAXTER INTL INC COM 071813109 14,432 165 SH   SOLE   0 0 165
BECTON DICKINSON & CO COM COM 075887109 44 176 SH   SOLE   0 0 176
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 11 10 PRN   SOLE   0 0 10
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 906 4,387 SH   SOLE   0 4,387 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,641 80 SH   SOLE   0 0 80
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,802 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103 34,923 150 SH   SOLE   0 0 150
BJS WHSL CLUB HLDGS INC COM COM 05550J101 4 190 SH   SOLE   0 0 190
BLACKROCK INC COM 09247X101 11,141 25 SH   SOLE   0 0 25
BLACKROCK INC COM COM 09247X101 52 120 SH   SOLE   0 120 0
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 668 14,161 SH   SOLE   0 14,161 0
BMW BANK OF NORTH AMERICA CD CD 05580ACF9 25 25 PRN   SOLE   25 0 0
BOEING CO COM 097023105 3,061 8 SH   SOLE   0 0 8
BOEING CO COM 097023105 5,707 15 SH   SOLE   0 0 15
BOEING CO COM 097023105 7,735 20 SH   SOLE   0 0 20
BOEING CO COM 097023105 10,653 28 SH   SOLE   0 0 28
BOEING CO COM 097023105 11,414 30 SH   SOLE   0 0 30
BOEING CO COM 097023105 11,414 30 SH   SOLE   0 0 30
BOEING CO COM 097023105 12,175 32 SH   SOLE   0 0 32
BOEING CO COM 097023105 19,023 50 SH   SOLE   0 0 50
BOEING CO COM COM 097023105 1,087 2,899 SH   SOLE   0 2,899 0
BOOKING HOLDINGS INC COM COM 09857L108 259 131 SH   SOLE   0 131 0
BOSTON BEER INC CL A 100557107 6,189 17 SH   SOLE   0 0 17
BRIGHTHOUSE FINL INC COM COM 10922N103 0 19 SH   SOLE   0 0 19
BRISTOL MYERS SQUIBB CO Call 4161289RL 0 0 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,578 110 SH   SOLE   0 0 110
BRISTOL MYERS SQUIBB CO COM 110122108 6,592 130 SH   SOLE   0 0 130
BRISTOL MYERS SQUIBB CO COM 110122108 7,606 150 SH   SOLE   0 0 150
BRISTOL MYERS SQUIBB CO COM 110122108 8,113 160 SH   SOLE   0 0 160
BRISTOL MYERS SQUIBB CO COM 110122108 10,142 200 SH   SOLE   0 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 10,395 205 SH   SOLE   0 0 205
BRISTOL MYERS SQUIBB CO COM 110122108 11,663 230 SH   SOLE   0 0 230
BRISTOL MYERS SQUIBB CO COM 110122108 12,170 240 SH   SOLE   0 0 240
BRISTOL MYERS SQUIBB CO COM 110122108 12,677 250 SH   SOLE   0 0 250
BRISTOL MYERS SQUIBB CO COM 110122108 15,213 300 SH   SOLE   0 0 300
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,227 24,238 SH   SOLE   0 24,238 0
BROADCOM INC Call 3391989JD 0 0 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 5,521 20 SH   SOLE   0 0 20
BROADCOM INC COM 11135F101 5,521 20 SH   SOLE   0 0 20
BROADCOM INC COM 11135F101 5,521 20 SH   SOLE   0 0 20
BROADCOM INC COM 11135F101 6,901 25 SH   SOLE   0 0 25
BROADCOM INC COM 11135F101 6,901 25 SH   SOLE   0 0 25
BROADCOM INC COM 11135F101 7,453 27 SH   SOLE   0 0 27
BROADCOM INC COM 11135F101 11,042 40 SH   SOLE   0 0 40
BROADCOM INC COM 11135F101 11,042 40 SH   SOLE   0 0 40
BROADCOM INC COM 11135F101 12,423 45 SH   SOLE   0 0 45
BROADCOM INC COM 11135F101 13,803 50 SH   SOLE   0 0 50
BROADCOM INC COM 11135F101 16,564 60 SH   SOLE   0 0 60
BROADCOM INC COM 11135F101 27,607 100 SH   SOLE   0 0 100
BROADCOM INC CALL January 330 CALL January 330 H00330000 0 0 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101 880 3,203 SH   SOLE   0 3,203 0
BROOKFIELD ASSET MGMT INC COM CL A COM CL A 112585104 15 300 SH   SOLE   0 0 300
BROWNSVILLE TEX GO REF BDS GO REF BDS 116405JN2 10 10 PRN   SOLE   0 0 10
BURLINGTON CNTY NJ BRIDGE REV BDS REV BDS 121653KW8 10 10 PRN   SOLE   10 0 0
CACI INTL INC CL A 127190304 3,931 17 SH   SOLE   0 0 17
CANADIAN IMPERIAL BANK OF COMM COM COM 136069101 10 125 SH   SOLE   0 0 125
CANADIAN RIV MUN WTR AUTH TEX REV BDS REV BDS 136542KT3 21 20 PRN   SOLE   0 0 20
CANNABICS PHARMACEUTICALS INC COM COM 13764M100 0 40 SH   SOLE   0 0 40
CANNABIS SCIENCE INC COM COM 137648101 0 1,200 SH   SOLE   0 0 1,200
CANOPY GROWTH CORPORATION COM COM 138035100 8 373 SH   SOLE   0 0 373
CAPITAL ONE BK USA NATL ASSN CD CD 140420QF0 20 20 PRN   SOLE   0 0 20
CAPITAL ONE NATL ASSN VA CD CD 14042E4Y3 25 25 PRN   SOLE   25 0 0
CARDINAL HEALTH INC COM COM 14149Y108 6 137 SH   SOLE   0 0 137
CARMAX INC COM COM 143130102 11 126 SH   SOLE   0 126 0
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR UNITS (COMPR 1 COM & 1 TR 143658300 136 3,211 SH   SOLE   0 0 3,211
CATCHMARK TIMBER TRUST INC CL A CL A 14912Y202 48 4,500 SH   SOLE   0 0 4,500
CATERPILLAR INC COM COM 149123101 10 84 SH   SOLE   0 0 84
CEDAR FAIR LP DEPOSITRY UNIT DEPOSITRY UNIT 150185106 7 127 SH   SOLE   0 0 127
CELANESE CORP COM COM 150870103 67 558 SH   SOLE   0 0 558
CELANESE CORP DEL COM 150870103 7,948 65 SH   SOLE   0 0 65
CELANESE CORP DEL COM 150870103 12,229 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103 12,229 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103 14,674 120 SH   SOLE   0 0 120
CELGENE CORP COM 151020104 3,475 35 SH   SOLE   0 0 35
CENTENE CORP DEL COM 15135B101 9,084 210 SH   SOLE   0 0 210
CERNER CORP COM COM 156782104 47 697 SH   SOLE   0 697 0
CHENIERE ENERGY INC COM NEW 16411R208 6,306 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 3,508 29 SH   SOLE   0 0 29
CHEVRON CORP NEW COM 166764100 5,337 45 SH   SOLE   0 0 45
CHEVRON CORP NEW COM 166764100 5,337 45 SH   SOLE   0 0 45
CHEVRON CORP NEW COM 166764100 5,337 45 SH   SOLE   0 0 45
CHEVRON CORP NEW COM 166764100 5,930 50 SH   SOLE   0 0 50
CHEVRON CORP NEW COM 166764100 7,709 65 SH   SOLE   0 0 65
CHEVRON CORP NEW COM 166764100 7,709 65 SH   SOLE   0 0 65
CHEVRON CORP NEW COM 166764100 8,302 70 SH   SOLE   0 0 70
CHEVRON CORP NEW COM 166764100 9,488 80 SH   SOLE   0 0 80
CHEVRON CORP NEW COM 166764100 10,674 90 SH   SOLE   0 0 90
CHEVRON CORP NEW COM 166764100 11,860 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 15,418 130 SH   SOLE   0 0 130
CHEVRON CORP NEW COM 166764100 17,790 150 SH   SOLE   0 0 150
CHEVRON CORP NEW COM 166764100 195,808 1,651 SH   SOLE   0 0 1,651
CHEVRON CORPORATION COM COM 166764100 1,440 12,413 SH   SOLE   0 12,413 0
CHUBB LIMITED COM COM H1467J104 23 147 SH   SOLE   0 0 147
CHURCH & DWIGHT COM COM 171340102 18 250 SH   SOLE   0 0 250
CIGNA HOLDING COMPANY COM COM 125523100 29 197 SH   SOLE   0 197 0
CIMAREX ENERGY CO COM COM 171798101 1 25 SH   SOLE   0 0 25
CINCINNATI FINANCIAL CORP COM COM 172062101 830 7,270 SH   SOLE   0 0 7,270
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
CINCINNATI OHIO ECONOMIC DEV REV BDS REV BDS 172254EU4 20 20 PRN   SOLE   20 0 0
CINTAS CORP COM COM 172908105 6 25 SH   SOLE   0 0 25
CISCO SYS INC Call 3486749BX 0 0 SH   SOLE   0 0 0
CISCO SYS INC Call 4082469SM 0 0 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 2,833 57 SH   SOLE   0 0 57
CISCO SYS INC COM 17275R102 4,941 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 4,941 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 5,929 120 SH   SOLE   0 0 120
CISCO SYS INC COM 17275R102 6,670 135 SH   SOLE   0 0 135
CISCO SYS INC COM 17275R102 7,164 145 SH   SOLE   0 0 145
CISCO SYS INC COM 17275R102 7,411 150 SH   SOLE   0 0 150
CISCO SYS INC COM 17275R102 8,893 180 SH   SOLE   0 0 180
CISCO SYS INC COM 17275R102 9,882 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102 10,030 203 SH   SOLE   0 0 203
CISCO SYS INC COM 17275R102 12,105 245 SH   SOLE   0 0 245
CISCO SYS INC COM 17275R102 13,587 275 SH   SOLE   0 0 275
CISCO SYS INC COM 17275R102 14,823 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102 15,811 320 SH   SOLE   0 0 320
CISCO SYS INC COM 17275R102 17,046 345 SH   SOLE   0 0 345
CISCO SYS INC COM 17275R102 28,410 575 SH   SOLE   0 0 575
CISCO SYSTEMS INC COM COM 17275R102 1,179 24,710 SH   SOLE   0 24,710 0
CITIGROUP INC Call 4161489RR 0 0 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 7,253 105 SH   SOLE   0 0 105
CITIGROUP INC COM NEW 172967424 10,362 150 SH   SOLE   0 0 150
CITIGROUP INC COM NEW 172967424 13,816 200 SH   SOLE   0 0 200
CITIGROUP INC COM NEW 172967424 13,816 200 SH   SOLE   0 0 200
CITIGROUP INC COM NEW 172967424 17,960 260 SH   SOLE   0 0 260
CITIGROUP INC COM NEW 172967424 20,724 300 SH   SOLE   0 0 300
CITIGROUP INC CALL December 75 CALL December 75 K90075000 0 0 SH   SOLE   0 0 0
CITIGROUP INC COM COM 172967424 97 1,435 SH   SOLE   0 0 1,435
CITIGROUP INC DEP REP 1/1000 7.125 PER CENT PFD DEP REP 1/1000 7.125 PER CENT PFD 172967358 281 9,850 SH   SOLE   0 9,850 0
CITIGROUP INC DEP SHS REPSTG 1/1000 PFD DEP SHS REPSTG 1/1000 PFD 172967341 512 18,066 SH   SOLE   0 18,066 0
CITIZENS FINL GROUP INC COM 174610105 3,537 100 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
CLOUDERA INC COM COM 18914U100 5 605 SH   SOLE   0 0 605
CME GROUP INC COM COM 12572Q105 2 14 SH   SOLE   0 0 14
COCA-COLA CO COM COM 191216100 408 7,477 SH   SOLE   0 7,477 0
COHEN & STEERS LTD DURATION PF COM COM 19248C105 2 95 SH   SOLE   0 0 95
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 15 342 SH   SOLE   0 0 342
COMCAST CORP NEW CL A 20030N101 3,578 79 SH   SOLE   0 0 79
COMCAST CORP NEW CL A 20030N101 9,016 200 SH   SOLE   0 0 200
COMPASS BANK CD CD 20451PWL6 10 10 PRN   SOLE   0 0 10
COMPASS MINERALS INTL INC COM COM 20451N101 7 137 SH   SOLE   0 137 0
CONAGRA BRANDS INC COM COM 205887102 7 250 SH   SOLE   0 0 250
CONNECTICUT ST GO BDS GO BDS 20772J5Z1 35 35 PRN   SOLE   0 35 0
CONOCOPHILLIPS COM 20825C104 4,501 79 SH   SOLE   0 0 79
CONOCOPHILLIPS COM 20825C104 14,529 255 SH   SOLE   0 0 255
CONOCOPHILLIPS COM COM 20825C104 11 207 SH   SOLE   0 0 207
CONSTELLATION BRANDS INC Call 4090069IC 0 0 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC Call 4090069TP 0 0 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC Call 3419769AY 0 0 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC Call 4090069JF 0 0 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,182 25 SH   SOLE   0 0 25
CONSTELLATION BRANDS INC CL A 21036P108 6,218 30 SH   SOLE   0 0 30
CONSTELLATION BRANDS INC CL A 21036P108 7,254 35 SH   SOLE   0 0 35
CONSTELLATION BRANDS INC CL A 21036P108 8,291 40 SH   SOLE   0 0 40
CONSTELLATION BRANDS INC CL A 21036P108 8,291 40 SH   SOLE   0 0 40
CONSTELLATION BRANDS INC CL A 21036P108 8,291 40 SH   SOLE   0 0 40
CONSTELLATION BRANDS INC CL A 21036P108 11,400 55 SH   SOLE   0 0 55
CONSTELLATION BRANDS INC CL A 21036P108 12,436 60 SH   SOLE   0 0 60
CONSTELLATION BRANDS INC CL A 21036P108 12,436 60 SH   SOLE   0 0 60
CONSTELLATION BRANDS INC CL A 21036P108 13,473 65 SH   SOLE   0 0 65
CONSTELLATION BRANDS INC CL A 21036P108 14,509 70 SH   SOLE   0 0 70
CONSTELLATION BRANDS INC CL A 21036P108 20,728 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 20,728 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 20,728 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 25,910 125 SH   SOLE   0 0 125
CONSTELLATION BRANDS INC CALL January 225 CALL January 225 H00225000 0 0 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 939 4,486 SH   SOLE   0 4,486 0
COOPER COS INC COM COM 216648402 80 274 SH   SOLE   0 274 0
COREPOINT LODGING INC COM COM 21872L104 12 1,250 SH   SOLE   0 0 1,250
CORNING INC COM COM 219350105 128 4,626 SH   SOLE   0 0 4,626
COSTCO WHOLESALE CORP COM COM 22160K105 162 573 SH   SOLE   0 0 573
COSTCO WHSL CORP NEW COM 22160K105 6,050 21 SH   SOLE   0 0 21
COSTCO WHSL CORP NEW COM 22160K105 15,846 55 SH   SOLE   0 0 55
CRAWFORD & CO COM CL A COM CL A 224633206 1 93 SH   SOLE   0 0 93
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 13,546 49 SH   SOLE   0 0 49
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 31,793 115 SH   SOLE   0 0 115
CROGHAN BANCSHARES INC COM COM 227072105 54 1,031 SH   SOLE   0 0 1,031
CROWN CASTLE INTL CORP COM COM 22822V101 3 25 SH   SOLE   0 0 25
CSX CORP COM COM 126408103 149 2,225 SH   SOLE   0 0 2,225
CUMMINS INC COM 231021106 0 0 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 8,133 50 SH   SOLE   0 0 50
CUMMINS INC COM COM 231021106 258 1,638 SH   SOLE   0 0 1,638
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 Call 4115569FF 0 0 SH   SOLE   0 0 0
CVS HEALTH CORP Call 4115569FF 0 0 SH   SOLE   0 0 0
CVS HEALTH CORP Call 4115569FF 0 0 SH   SOLE   0 0 0
CVS HEALTH CORP Call 3433769PL 0 0 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 6,307 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100 6,307 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100 6,622 105 SH   SOLE   0 0 105
CVS HEALTH CORP COM 126650100 6,622 105 SH   SOLE   0 0 105
CVS HEALTH CORP COM 126650100 6,937 110 SH   SOLE   0 0 110
CVS HEALTH CORP COM 126650100 12,614 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100 12,614 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100 13,875 220 SH   SOLE   0 0 220
CVS HEALTH CORP COM 126650100 15,767 250 SH   SOLE   0 0 250
CVS HEALTH CORP COM 126650100 17,974 285 SH   SOLE   0 0 285
CVS HEALTH CORP COM 126650100 20,497 325 SH   SOLE   0 0 325
CVS HEALTH CORP COM 126650100 21,759 345 SH   SOLE   0 0 345
CVS HEALTH CORP COM 126650100 25,228 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM 126650100 25,228 400 SH   SOLE   0 0 400
CVS HEALTH CORPORATION CALL January 70 CALL January 70 H00070000 0 0 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM COM 126650100 1,394 22,364 SH   SOLE   0 22,364 0
CYRUSONE INC COM COM 23283R100 843 10,763 SH   SOLE   0 10,763 0
DANAHER CORPORATION COM 235851102 6,499 45 SH   SOLE   0 0 45
DARDEN RESTAURANTS INC Call 3498699VT 0 0 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC Call 4083039EE 0 0 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC Call 4083039EE 0 0 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 5,319 45 SH   SOLE   0 0 45
DARDEN RESTAURANTS INC COM 237194105 5,319 45 SH   SOLE   0 0 45
DARDEN RESTAURANTS INC COM 237194105 7,447 63 SH   SOLE   0 0 63
DARDEN RESTAURANTS INC COM 237194105 7,684 65 SH   SOLE   0 0 65
DARDEN RESTAURANTS INC COM 237194105 7,684 65 SH   SOLE   0 0 65
DARDEN RESTAURANTS INC COM 237194105 11,230 95 SH   SOLE   0 0 95
DARDEN RESTAURANTS INC COM 237194105 11,822 100 SH   SOLE   0 0 100
DARDEN RESTAURANTS INC COM 237194105 11,822 100 SH   SOLE   0 0 100
DARDEN RESTAURANTS INC COM 237194105 13,595 115 SH   SOLE   0 0 115
DARDEN RESTAURANTS INC COM 237194105 15,368 130 SH   SOLE   0 0 130
DARDEN RESTAURANTS INC COM 237194105 17,733 150 SH   SOLE   0 0 150
DARDEN RESTAURANTS INC CALL January 135 CALL January 135 H00135000 0 0 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM COM 237194105 938 8,024 SH   SOLE   0 8,024 0
DBX ETF TRUST XTRACK MSCI EAFE ETF XTRACK MSCI EAFE ETF 233051200 6 199 SH   SOLE   0 0 199
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 1 36 SH   SOLE   0 0 36
DEAN FOODS CO COM COM 242370203 1 1,000 SH   SOLE   0 0 1,000
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
DELTA AIR LINES INC DEL COM NEW 247361702 4,608 80 SH   SOLE   0 0 80
DESOTO TEX GO REF BDS GO REF BDS 24170PGF9 21 20 PRN   SOLE   20 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 61 375 SH   SOLE   0 0 375
DIAMONDBACK ENERGY INC COM COM 25278X109 10 120 SH   SOLE   0 0 120
DIEBOLD NIXDORF INCORPORATED COM COM 253651103 3 325 SH   SOLE   0 0 325
DIGITAL REALTY TRUST INC COM COM 253868103 2 22 SH   SOLE   0 0 22
DIREXION SHARES ETF TRUST 20YR TRES BEAR ETF 20YR TRES BEAR ETF 25459Y678 1 182 SH   SOLE   0 0 182
DISCOVER FINL SVCS COM 254709108 12,650 156 SH   SOLE   0 0 156
DISNEY WALT CO Call 3392189XZ 0 0 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 2,215 17 SH   SOLE   0 0 17
DISNEY WALT CO COM DISNEY 254687106 4,430 34 SH   SOLE   0 0 34
DISNEY WALT CO COM DISNEY 254687106 5,864 45 SH   SOLE   0 0 45
DISNEY WALT CO COM DISNEY 254687106 6,516 50 SH   SOLE   0 0 50
DISNEY WALT CO COM DISNEY 254687106 7,819 60 SH   SOLE   0 0 60
DISNEY WALT CO COM DISNEY 254687106 8,470 65 SH   SOLE   0 0 65
DISNEY WALT CO COM DISNEY 254687106 8,470 65 SH   SOLE   0 0 65
DISNEY WALT CO COM DISNEY 254687106 9,122 70 SH   SOLE   0 0 70
DISNEY WALT CO COM DISNEY 254687106 10,425 80 SH   SOLE   0 0 80
DISNEY WALT CO COM DISNEY 254687106 13,032 100 SH   SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 13,032 100 SH   SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 13,032 100 SH   SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 14,335 110 SH   SOLE   0 0 110
DISNEY WALT CO COM DISNEY 254687106 14,986 115 SH   SOLE   0 0 115
DISNEY WALT CO COM DISNEY 254687106 14,986 115 SH   SOLE   0 0 115
DISNEY WALT CO COM DISNEY 254687106 16,941 130 SH   SOLE   0 0 130
DISNEY WALT CO COM DISNEY 254687106 17,593 135 SH   SOLE   0 0 135
DISNEY WALT CO COM DISNEY 254687106 18,896 145 SH   SOLE   0 0 145
DISNEY WALT CO COM DISNEY 254687106 41,149 315 SH   SOLE   0 0 315
DISTRICT COLUMBIA TAX CAP REV BDS REV BDS 254840CN9 10 10 PRN   SOLE   0 0 10
DOCUSIGN INC COM COM 256163106 13 215 SH   SOLE   0 0 215
DOLLAR GEN CORP NEW COM 256677105 7,027 44 SH   SOLE   0 0 44
DOLLAR TREE INC COM 256746108 16,553 145 SH   SOLE   0 0 145
DOMINION ENERGY INC COM COM 25746U109 6 82 SH   SOLE   0 0 82
DOMINOS PIZZA INC COM COM 25754A201 4 18 SH   SOLE   0 0 18
DOUGLAS CNTY WASH SWR DIST NO REV BDS REV BDS 259593DG3 10 10 PRN   SOLE   0 0 10
DR HORTON INC COM COM 23331A109 10 200 SH   SOLE   0 0 200
DUKE ENERGY CORP COM COM 26441C204 188 1,960 SH   SOLE   0 0 1,960
DUKE ENERGY CORP NEW COM NEW 26441C204 10,640 111 SH   SOLE   0 0 111
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 1 58 SH   SOLE   0 0 58
EAGLE MATERIALS INC COM 26969P108 9,991 111 SH   SOLE   0 0 111
EASTMAN CHEMICAL CO COM COM 277432100 77 1,085 SH   SOLE   0 0 1,085
EATON CORP PLC SHS G29183103 7,899 95 SH   SOLE   0 0 95
EATON CORPORATION PLC COM COM G29183103 168 2,089 SH   SOLE   0 0 2,089
EBAY INC COM 278642103 3,898 100 SH   SOLE   0 0 100
EBAY INC COM 278642103 9,939 255 SH   SOLE   0 0 255
EBAY INC COM COM 278642103 36 942 SH   SOLE   0 942 0
EBIX INC COM COM 278715206 1 46 SH   SOLE   0 0 46
ECOLAB INC COM 278865100 5,941 30 SH   SOLE   0 0 30
ECOLAB INC COM 278865100 7,921 40 SH   SOLE   0 0 40
ECOLAB INC COM 278865100 8,119 41 SH   SOLE   0 0 41
ECOLAB INC COM 278865100 8,911 45 SH   SOLE   0 0 45
ECOLAB INC COM COM 278865100 19 100 SH   SOLE   0 0 100
EDISON INTERNATIONAL COM COM 281020107 10 137 SH   SOLE   0 0 137
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 15 377 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 Call 4163209TP 0 0 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 5,014 75 SH   SOLE   0 0 75
EMERSON ELEC CO COM 291011104 5,683 85 SH   SOLE   0 0 85
EMERSON ELEC CO COM 291011104 6,017 90 SH   SOLE   0 0 90
EMERSON ELEC CO COM 291011104 6,017 90 SH   SOLE   0 0 90
EMERSON ELEC CO COM 291011104 6,686 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 7,020 105 SH   SOLE   0 0 105
EMERSON ELEC CO COM 291011104 7,020 105 SH   SOLE   0 0 105
EMERSON ELEC CO COM 291011104 7,688 115 SH   SOLE   0 0 115
EMERSON ELEC CO COM 291011104 10,029 150 SH   SOLE   0 0 150
EMERSON ELEC CO COM 291011104 11,031 165 SH   SOLE   0 0 165
EMERSON ELEC CO COM 291011104 11,366 170 SH   SOLE   0 0 170
EMERSON ELEC CO COM 291011104 13,372 200 SH   SOLE   0 0 200
EMERSON ELEC CO COM 291011104 18,052 270 SH   SOLE   0 0 270
EMERSON ELEC CO COM 291011104 18,386 275 SH   SOLE   0 0 275
EMERSON ELEC CO COM 291011104 20,058 300 SH   SOLE   0 0 300
EMERSON ELEC CO COM 291011104 43,793 655 SH   SOLE   0 0 655
EMERSON ELECTRIC CO CALL January 70 CALL January 70 H00070000 0 0 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM COM 291011104 433 6,649 SH   SOLE   0 6,649 0
ENBRIDGE INC COM 29250N105 27,362 780 SH   SOLE   0 0 780
ENBRIDGE INC COM COM 29250N105 50 1,436 SH   SOLE   0 0 1,436
ENBRIDGE INC MTN CDS- SENIOR MEDIUM TERM NOTE M/W SENIOR MEDIUM TERM NOTE M/W 29251ZBC0 69 90 PRN   SOLE   0 0 90
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 0 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 24,145 1,846 SH   SOLE   0 0 1,846
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 53,863 4,118 SH   SOLE   0 0 4,118
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 207 15,998 SH   SOLE   0 15,998 0
ENPRO INDUSTRIES INC COM COM 29355X107 28 427 SH   SOLE   0 0 427
ENTERPRISE PRODS PARTNERS L COM 293792107 29,666 1,038 SH   SOLE   0 0 1,038
ENTERPRISE PRODS PARTNERS L COM 293792107 44,699 1,564 SH   SOLE   0 0 1,564
ENTERPRISE PRODS PARTNERS L COM 293792107 56,416 1,974 SH   SOLE   0 0 1,974
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 422 14,821 SH   SOLE   0 14,821 0
EOG RES INC Call 4083429FZ 0 0 SH   SOLE   0 0 0
EOG RES INC Call 4083429NH 0 0 SH   SOLE   0 0 0
EOG RES INC Call 4083429NH 0 0 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 5,195 70 SH   SOLE   0 0 70
EOG RES INC COM 26875P101 7,422 100 SH   SOLE   0 0 100
EOG RES INC COM 26875P101 9,277 125 SH   SOLE   0 0 125
EOG RES INC COM 26875P101 14,101 190 SH   SOLE   0 0 190
EOG RES INC COM 26875P101 14,844 200 SH   SOLE   0 0 200
EOG RES INC COM 26875P101 14,844 200 SH   SOLE   0 0 200
EOG RES INC COM 26875P101 127,658 1,720 SH   SOLE   0 0 1,720
EOG RESOURCES INC CALL January 90 CALL January 90 H00090000 0 0 SH   SOLE   0 0 0
EOG RESOURCES INC COM COM 26875P101 56 793 SH   SOLE   0 0 793
ERIE CNTY NY GO BDS GO BDS 295084MD6 10 10 PRN   SOLE   10 0 0
ESPERION THERAPEUTICS INC COM COM 29664W105 3 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 3 180 SH   SOLE   0 0 180
EXACT SCIENCES CORP COM COM 30063P105 5 59 SH   SOLE   0 0 59
EXELON CORP COM COM 30161N101 14 310 SH   SOLE   0 0 310
EXPEDIA GROUP INC Call 3392299OM 0 0 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,376 40 SH   SOLE   0 0 40
EXPEDIA GROUP INC COM NEW 30212P303 5,376 40 SH   SOLE   0 0 40
EXPEDIA GROUP INC COM NEW 30212P303 6,720 50 SH   SOLE   0 0 50
EXPEDIA GROUP INC COM NEW 30212P303 7,392 55 SH   SOLE   0 0 55
EXPEDIA GROUP INC COM NEW 30212P303 10,752 80 SH   SOLE   0 0 80
EXPEDIA GROUP INC COM NEW 30212P303 10,752 80 SH   SOLE   0 0 80
EXPEDIA GROUP INC COM NEW 30212P303 12,096 90 SH   SOLE   0 0 90
EXPEDIA GROUP INC COM NEW 30212P303 13,441 100 SH   SOLE   0 0 100
EXPEDIA GROUP INC COM NEW 30212P303 15,457 115 SH   SOLE   0 0 115
EXPEDIA GROUP INC COM NEW 30212P303 21,505 160 SH   SOLE   0 0 160
EXPEDIA GROUP INC COM COM 30212P303 803 5,998 SH   SOLE   0 5,998 0
EXXON MOBIL CORP COM 30231G102 4,589 65 SH   SOLE   0 0 65
EXXON MOBIL CORP COM 30231G102 5,295 75 SH   SOLE   0 0 75
EXXON MOBIL CORP COM 30231G102 6,354 90 SH   SOLE   0 0 90
EXXON MOBIL CORP COM 30231G102 6,354 90 SH   SOLE   0 0 90
EXXON MOBIL CORP COM 30231G102 6,707 95 SH   SOLE   0 0 95
EXXON MOBIL CORP COM 30231G102 10,591 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM 30231G102 14,828 210 SH   SOLE   0 0 210
EXXON MOBIL CORPORATION COM COM 30231G102 507 7,361 SH   SOLE   0 7,361 0
FACEBOOK INC CL A 30303M102 1,780 10 SH   SOLE   0 0 10
FACEBOOK INC CL A 30303M102 6,054 34 SH   SOLE   0 0 34
FACEBOOK INC CL A 30303M102 44,520 250 SH   SOLE   0 0 250
FACEBOOK INC CL A 30303M102 133,560 750 SH   SOLE   0 0 750
FACEBOOK INC COM CL A COM CL A 30303M102 552 3,140 SH   SOLE   0 3,140 0
FEDEX CORP Call 4083919HD 0 0 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 14,557 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 14,557 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 14,557 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 7,441 266 SH   SOLE   0 0 266
FIDELITY NATIONAL INFORMATION COM COM 31620M106 788 6,006 SH   SOLE   0 6,006 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,310 40 SH   SOLE   0 0 40
FIDELITY NATL INFORMATION SV COM 31620M106 5,310 40 SH   SOLE   0 0 40
FIDELITY NATL INFORMATION SV COM 31620M106 6,638 50 SH   SOLE   0 0 50
FIDELITY NATL INFORMATION SV COM 31620M106 11,948 90 SH   SOLE   0 0 90
FIFTH THIRD BANCORP COM COM 316773100 16 621 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 396 3,009 SH   SOLE   0 3,009 0
FIRST TR EXCHANGE NY ARCA BIOTECH ETF NY ARCA BIOTECH ETF 33733E203 8 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 22,747 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101 95 3,760 SH   SOLE   0 0 3,760
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 13 469 SH   SOLE   0 0 469
FIRST TRUST EXCHANGE TRADED FD CHINDIA ETF CHINDIA ETF 33733A102 5 163 SH   SOLE   0 0 163
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 12 362 SH   SOLE   0 0 362
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ISHARES TR SHORT TREAS BD 464288679 1,548 14 SH   SOLE   0 0 14
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ISHARES TR IBOXX HI YD ETF 464288513 1,307 15 SH   SOLE   0 0 15
ISHARES TR IBOXX HI YD ETF 464288513 1,307 15 SH   SOLE   0 0 15
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ISHARES TR PFD AND INCM SEC 464288687 750 20 SH   SOLE   0 0 20
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ISHARES TR FLTG RATE NT ETF 46429B655 1,047 20 SH   SOLE   0 0 20
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ISHARES TR SHORT TREAS BD 464288679 2,212 20 SH   SOLE   0 0 20
ISHARES TR SHORT TREAS BD 464288679 2,212 20 SH   SOLE   0 0 20
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ISHARES TR SHORT TREAS BD 464288679 2,323 21 SH   SOLE   0 0 21
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ISHARES TR MSCI ACWI EX US 464288240 1,013 22 SH   SOLE   0 0 22
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ISHARES TR MSCI ACWI EX US 464288240 1,105 24 SH   SOLE   0 0 24
ISHARES TR PFD AND INCM SEC 464288687 938 25 SH   SOLE   0 0 25
ISHARES TR MSCI ACWI EX US 464288240 1,151 25 SH   SOLE   0 0 25
ISHARES TR MSCI ACWI EX US 464288240 1,151 25 SH   SOLE   0 0 25
ISHARES TR FLTG RATE NT ETF 46429B655 1,320 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P500 ETF 464287200 7,463 25 SH   SOLE   0 0 25
ISHARES TR MSCI ACWI EX US 464288240 1,228 26 SH   SOLE   0 0 26
ISHARES TR IBOXX HI YD ETF 464288513 2,353 27 SH   SOLE   0 0 27
ISHARES TR SHORT TREAS BD 464288679 2,986 27 SH   SOLE   0 0 27
ISHARES TR SHORT TREAS BD 464288679 2,986 27 SH   SOLE   0 0 27
ISHARES TR PFD AND INCM SEC 464288687 1,050 28 SH   SOLE   0 0 28
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ISHARES TR PFD AND INCM SEC 464288687 1,125 30 SH   SOLE   0 0 30
ISHARES TR PFD AND INCM SEC 464288687 1,125 30 SH   SOLE   0 0 30
ISHARES TR PFD AND INCM SEC 464288687 1,157 30 SH   SOLE   0 0 30
ISHARES TR MSCI ACWI EX US 464288240 1,405 30 SH   SOLE   0 0 30
ISHARES TR 1 3 YR TREAS BD 464287457 2,544 30 SH   SOLE   0 0 30
ISHARES TR IBOXX HI YD ETF 464288513 2,615 30 SH   SOLE   0 0 30
ISHARES TR IBOXX HI YD ETF 464288513 2,615 30 SH   SOLE   0 0 30
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,005 30 SH   SOLE   0 0 30
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,005 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P500 ETF 464287200 8,955 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P500 ETF 464287200 8,955 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P MCP ETF 464287507 5,990 31 SH   SOLE   0 0 31
ISHARES TR MSCI ACWI EX US 464288240 1,512 32 SH   SOLE   0 0 32
ISHARES TR CRE U S REIT ETF 464288521 1,833 33 SH   SOLE   0 0 33
ISHARES TR CRE U S REIT ETF 464288521 1,944 35 SH   SOLE   0 0 35
ISHARES TR IBOXX HI YD ETF 464288513 3,050 35 SH   SOLE   0 0 35
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,505 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P500 ETF 464287200 10,448 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P500 ETF 464287200 10,448 35 SH   SOLE   0 0 35
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ISHARES TR IBOXX HI YD ETF 464288513 3,399 39 SH   SOLE   0 0 39
ISHARES TR SHORT TREAS BD 464288679 4,314 39 SH   SOLE   0 0 39
ISHARES TR PFD AND INCM SEC 464288687 1,501 40 SH   SOLE   0 0 40
ISHARES TR MSCI ACWI EX US 464288240 1,842 40 SH   SOLE   0 0 40
ISHARES TR 1 3 YR TREAS BD 464287457 3,392 40 SH   SOLE   0 0 40
ISHARES TR IBOXX HI YD ETF 464288513 3,486 40 SH   SOLE   0 0 40
ISHARES TR IBOXX HI YD ETF 464288513 3,486 40 SH   SOLE   0 0 40
ISHARES TR SHORT TREAS BD 464288679 4,424 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P500 ETF 464287200 11,940 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P500 ETF 464287200 11,940 40 SH   SOLE   0 0 40
ISHARES TR U.S. REAL ES ETF 464287739 3,862 41 SH   SOLE   0 0 41
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ISHARES TR MSCI ACWI EX US 464288240 2,072 45 SH   SOLE   0 0 45
ISHARES TR CORE MSCI EAFE 46432F842 2,748 45 SH   SOLE   0 0 45
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,507 45 SH   SOLE   0 0 45
ISHARES TR SHORT TREAS BD 464288679 4,977 45 SH   SOLE   0 0 45
ISHARES TR SHORT TREAS BD 464288679 4,977 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P500 ETF 464287200 13,433 45 SH   SOLE   0 0 45
ISHARES TR MBS ETF 464288588 5,090 47 SH   SOLE   0 0 47
ISHARES TR CORE S&P SCP ETF 464287804 3,814 49 SH   SOLE   0 0 49
ISHARES TR FLTG RATE NT ETF 46429B655 2,548 50 SH   SOLE   0 0 50
ISHARES TR CRE U S REIT ETF 464288521 2,777 50 SH   SOLE   0 0 50
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,008 50 SH   SOLE   0 0 50
ISHARES TR SHORT TREAS BD 464288679 5,531 50 SH   SOLE   0 0 50
ISHARES TR SHORT TREAS BD 464288679 5,531 50 SH   SOLE   0 0 50
ISHARES TR SHORT TREAS BD 464288679 5,531 50 SH   SOLE   0 0 50
ISHARES TR SHORT TREAS BD 464288679 5,531 50 SH   SOLE   0 0 50
ISHARES TR SHORT TREAS BD 464288679 5,531 50 SH   SOLE   0 0 50
ISHARES TR MSCI ACWI EX US 464288240 2,348 51 SH   SOLE   0 0 51
ISHARES TR U.S. REAL ES ETF 464287739 4,864 52 SH   SOLE   0 0 52
ISHARES TR CORE S&P500 ETF 464287200 15,821 53 SH   SOLE   0 0 53
ISHARES TR PFD AND INCM SEC 464288687 2,026 54 SH   SOLE   0 0 54
ISHARES TR PFD AND INCM SEC 464288687 2,064 55 SH   SOLE   0 0 55
ISHARES TR IBOXX HI YD ETF 464288513 4,794 55 SH   SOLE   0 0 55
ISHARES TR IBOXX HI YD ETF 464288513 4,794 55 SH   SOLE   0 0 55
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,509 55 SH   SOLE   0 0 55
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,509 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P500 ETF 464287200 16,418 55 SH   SOLE   0 0 55
ISHARES TR FLTG RATE NT ETF 46429B655 2,854 56 SH   SOLE   0 0 56
ISHARES TR CORE S&P500 ETF 464287200 16,717 56 SH   SOLE   0 0 56
ISHARES TR PFD AND INCM SEC 464288687 2,251 60 SH   SOLE   0 0 60
ISHARES TR PFD AND INCM SEC 464288687 2,251 60 SH   SOLE   0 0 60
ISHARES TR CRE U S REIT ETF 464288521 3,333 60 SH   SOLE   0 0 60
ISHARES TR EAFE SML CP ETF 464288273 3,433 60 SH   SOLE   0 0 60
ISHARES TR CORE MSCI EAFE 46432F842 3,664 60 SH   SOLE   0 0 60
ISHARES TR IBOXX HI YD ETF 464288513 5,230 60 SH   SOLE   0 0 60
ISHARES TR IBOXX HI YD ETF 464288513 5,230 60 SH   SOLE   0 0 60
ISHARES TR U.S. REAL ES ETF 464287739 5,612 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P MCP ETF 464287507 11,593 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P500 ETF 464287200 17,911 60 SH   SOLE   0 0 60
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,511 65 SH   SOLE   0 0 65
ISHARES TR CORE S&P500 ETF 464287200 19,403 65 SH   SOLE   0 0 65
ISHARES TR PFD AND INCM SEC 464288687 2,552 68 SH   SOLE   0 0 68
ISHARES TR IBOXX HI YD ETF 464288513 5,927 68 SH   SOLE   0 0 68
ISHARES TR SHORT TREAS BD 464288679 7,522 68 SH   SOLE   0 0 68
ISHARES TR PFD AND INCM SEC 464288687 2,627 70 SH   SOLE   0 0 70
ISHARES TR CORE MSCI EAFE 46432F842 4,274 70 SH   SOLE   0 0 70
ISHARES TR SHORT TREAS BD 464288679 7,743 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P500 ETF 464287200 20,896 70 SH   SOLE   0 0 70
ISHARES TR PFD AND INCM SEC 464288687 2,814 75 SH   SOLE   0 0 75
ISHARES TR MSCI ACWI EX US 464288240 3,453 75 SH   SOLE   0 0 75
ISHARES TR CORE MSCI EAFE 46432F842 4,580 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P SCP ETF 464287804 5,838 75 SH   SOLE   0 0 75
ISHARES TR 1 3 YR TREAS BD 464287457 6,361 75 SH   SOLE   0 0 75
ISHARES TR IBOXX HI YD ETF 464288513 6,537 75 SH   SOLE   0 0 75
ISHARES TR U.S. REAL ES ETF 464287739 7,015 75 SH   SOLE   0 0 75
ISHARES TR SHORT TREAS BD 464288679 8,296 75 SH   SOLE   0 0 75
ISHARES TR SHORT TREAS BD 464288679 8,296 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P MCP ETF 464287507 14,492 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P500 ETF 464287200 22,389 75 SH   SOLE   0 0 75
ISHARES TR PFD AND INCM SEC 464288687 3,002 80 SH   SOLE   0 0 80
ISHARES TR MSCI ACWI EX US 464288240 3,684 80 SH   SOLE   0 0 80
ISHARES TR CRE U S REIT ETF 464288521 4,444 80 SH   SOLE   0 0 80
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,013 80 SH   SOLE   0 0 80
ISHARES TR SHORT TREAS BD 464288679 8,849 80 SH   SOLE   0 0 80
ISHARES TR PFD AND INCM SEC 464288687 3,190 85 SH   SOLE   0 0 85
ISHARES TR PFD AND INCM SEC 464288687 3,190 85 SH   SOLE   0 0 85
ISHARES TR PFD AND INCM SEC 464288687 3,190 85 SH   SOLE   0 0 85
ISHARES TR EAFE SML CP ETF 464288273 4,864 85 SH   SOLE   0 0 85
ISHARES TR CORE MSCI EAFE 46432F842 5,190 85 SH   SOLE   0 0 85
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,514 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P500 ETF 464287200 25,374 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P500 ETF 464287200 25,374 85 SH   SOLE   0 0 85
ISHARES TR CORE MSCI EAFE 46432F842 5,313 87 SH   SOLE   0 0 87
ISHARES TR CORE DIV GRWTH 46434V621 3,488 89 SH   SOLE   0 0 89
ISHARES TR 1 3 YR TREAS BD 464287457 7,633 90 SH   SOLE   0 0 90
ISHARES TR U.S. REAL ES ETF 464287739 8,418 90 SH   SOLE   0 0 90
ISHARES TR SHORT TREAS BD 464288679 9,955 90 SH   SOLE   0 0 90
ISHARES TR SHORT TREAS BD 464288679 9,955 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P500 ETF 464287200 26,866 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P500 ETF 464287200 26,866 90 SH   SOLE   0 0 90
ISHARES TR SHORT TREAS BD 464288679 10,066 91 SH   SOLE   0 0 91
ISHARES TR SHORT TREAS BD 464288679 10,066 91 SH   SOLE   0 0 91
ISHARES TR MBS ETF 464288588 10,071 93 SH   SOLE   0 0 93
ISHARES TR MBS ETF 464288588 10,071 93 SH   SOLE   0 0 93
ISHARES TR SHRT NAT MUN ETF 464288158 10,014 94 SH   SOLE   0 0 94
ISHARES TR SHRT NAT MUN ETF 464288158 10,014 94 SH   SOLE   0 0 94
ISHARES TR SHORT TREAS BD 464288679 10,508 95 SH   SOLE   0 0 95
ISHARES TR CRE U S REIT ETF 464288521 5,388 97 SH   SOLE   0 0 97
ISHARES TR FLTG RATE NT ETF 46429B655 4,995 98 SH   SOLE   0 0 98
ISHARES TR SHORT TREAS BD 464288679 10,951 99 SH   SOLE   0 0 99
ISHARES TR PFD AND INCM SEC 464288687 3,753 100 SH   SOLE   0 0 100
ISHARES TR PFD AND INCM SEC 464288687 3,753 100 SH   SOLE   0 0 100
ISHARES TR PFD AND INCM SEC 464288687 3,753 100 SH   SOLE   0 0 100
ISHARES TR PFD AND INCM SEC 464288687 3,753 100 SH   SOLE   0 0 100
ISHARES TR PFD AND INCM SEC 464288687 3,753 100 SH   SOLE   0 0 100
ISHARES TR FLTG RATE NT ETF 46429B655 5,097 100 SH   SOLE   0 0 100
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,017 100 SH   SOLE   0 0 100
ISHARES TR SHRT NAT MUN ETF 464288158 10,654 100 SH   SOLE   0 0 100
ISHARES TR MBS ETF 464288588 10,830 100 SH   SOLE   0 0 100
ISHARES TR MBS ETF 464288588 10,830 100 SH   SOLE   0 0 100
ISHARES TR MBS ETF 464288588 10,936 100 SH   SOLE   0 0 100
ISHARES TR SHORT TREAS BD 464288679 11,062 100 SH   SOLE   0 0 100
ISHARES TR SHORT TREAS BD 464288679 11,062 100 SH   SOLE   0 0 100
ISHARES TR SHORT TREAS BD 464288679 11,062 100 SH   SOLE   0 0 100
ISHARES TR SHORT TREAS BD 464288679 11,062 100 SH   SOLE   0 0 100
ISHARES TR SHORT TREAS BD 464288679 11,081 100 SH   SOLE   0 0 100
ISHARES TR RUS 1000 GRW ETF 464287614 15,963 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P500 ETF 464287200 29,852 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P500 ETF 464287200 29,852 100 SH   SOLE   0 0 100
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,164 101 SH   SOLE   0 0 101
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,517 105 SH   SOLE   0 0 105
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,517 105 SH   SOLE   0 0 105
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,517 105 SH   SOLE   0 0 105
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,517 105 SH   SOLE   0 0 105
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,517 105 SH   SOLE   0 0 105
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,517 105 SH   SOLE   0 0 105
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,517 105 SH   SOLE   0 0 105
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,517 105 SH   SOLE   0 0 105
ISHARES TR SHORT TREAS BD 464288679 11,615 105 SH   SOLE   0 0 105
ISHARES TR MSCI EAFE ETF 464287465 6,940 106 SH   SOLE   0 0 106
ISHARES TR GLOBAL TECH ETF 464287291 19,606 106 SH   SOLE   0 0 106
ISHARES TR CORE MSCI EAFE 46432F842 6,656 109 SH   SOLE   0 0 109
ISHARES TR PFD AND INCM SEC 464288687 4,128 110 SH   SOLE   0 0 110
ISHARES TR CORE MSCI EAFE 46432F842 6,717 110 SH   SOLE   0 0 110
ISHARES TR IBOXX HI YD ETF 464288513 9,588 110 SH   SOLE   0 0 110
ISHARES TR CORE S&P500 ETF 464287200 32,837 110 SH   SOLE   0 0 110
ISHARES TR MSCI ACWI EX US 464288240 5,157 112 SH   SOLE   0 0 112
ISHARES TR CORE MSCI EAFE 46432F842 6,839 112 SH   SOLE   0 0 112
ISHARES TR MSCI ACWI EX US 464288240 5,295 115 SH   SOLE   0 0 115
ISHARES TR CORE MSCI EAFE 46432F842 7,023 115 SH   SOLE   0 0 115
ISHARES TR IBOXX HI YD ETF 464288513 10,024 115 SH   SOLE   0 0 115
ISHARES TR 1 3 YR TREAS BD 464287457 9,923 117 SH   SOLE   0 0 117
ISHARES TR IBOXX HI YD ETF 464288513 10,460 120 SH   SOLE   0 0 120
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,020 120 SH   SOLE   0 0 120
ISHARES TR SHORT TREAS BD 464288679 13,355 120 SH   SOLE   0 0 120
ISHARES TR U.S. PHARMA ETF 464288836 16,782 120 SH   SOLE   0 0 120
ISHARES TR IBOXX HI YD ETF 464288513 10,634 122 SH   SOLE   0 0 122
ISHARES TR CORE S&P500 ETF 464287200 37,016 124 SH   SOLE   0 0 124
ISHARES TR CORE DIV GRWTH 46434V621 4,925 125 SH   SOLE   0 0 125
ISHARES TR MSCI ACWI EX US 464288240 5,756 125 SH   SOLE   0 0 125
ISHARES TR MSCI ACWI EX US 464288240 5,756 125 SH   SOLE   0 0 125
ISHARES TR CORE MSCI EAFE 46432F842 7,633 125 SH   SOLE   0 0 125
ISHARES TR IBOXX HI YD ETF 464288513 10,896 125 SH   SOLE   0 0 125
ISHARES TR IBOXX HI YD ETF 464288513 10,896 125 SH   SOLE   0 0 125
ISHARES TR CORE DIV GRWTH 46434V621 4,970 127 SH   SOLE   0 0 127
ISHARES TR CORE MSCI EAFE 46432F842 7,816 128 SH   SOLE   0 0 128
ISHARES TR CORE DIV GRWTH 46434V621 5,049 129 SH   SOLE   0 0 129
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,022 130 SH   SOLE   0 0 130
ISHARES TR SHORT TREAS BD 464288679 14,380 130 SH   SOLE   0 0 130
ISHARES TR SHORT TREAS BD 464288679 14,380 130 SH   SOLE   0 0 130
ISHARES TR PFD AND INCM SEC 464288687 4,991 133 SH   SOLE   0 0 133
ISHARES TR PFD AND INCM SEC 464288687 5,104 136 SH   SOLE   0 0 136
ISHARES TR SHORT TREAS BD 464288679 15,044 136 SH   SOLE   0 0 136
ISHARES TR MBS ETF 464288588 14,945 138 SH   SOLE   0 0 138
ISHARES TR PFD AND INCM SEC 464288687 5,254 140 SH   SOLE   0 0 140
ISHARES TR PFD AND INCM SEC 464288687 5,254 140 SH   SOLE   0 0 140
ISHARES TR CORE MSCI EAFE 46432F842 8,549 140 SH   SOLE   0 0 140
ISHARES TR SHORT TREAS BD 464288679 15,486 140 SH   SOLE   0 0 140
ISHARES TR SHORT TREAS BD 464288679 15,486 140 SH   SOLE   0 0 140
ISHARES TR PFD AND INCM SEC 464288687 5,441 145 SH   SOLE   0 0 145
ISHARES TR IBOXX HI YD ETF 464288513 12,639 145 SH   SOLE   0 0 145
ISHARES TR IBOXX HI YD ETF 464288513 12,639 145 SH   SOLE   0 0 145
ISHARES TR SHRT NAT MUN ETF 464288158 15,448 145 SH   SOLE   0 0 145
ISHARES TR SHORT TREAS BD 464288679 16,039 145 SH   SOLE   0 0 145
ISHARES TR CORE S&P500 ETF 464287200 43,285 145 SH   SOLE   0 0 145
ISHARES TR PFD AND INCM SEC 464288687 5,629 150 SH   SOLE   0 0 150
ISHARES TR PFD AND INCM SEC 464288687 5,629 150 SH   SOLE   0 0 150
ISHARES TR MSCI ACWI EX US 464288240 6,907 150 SH   SOLE   0 0 150
ISHARES TR MSCI ACWI EX US 464288240 6,907 150 SH   SOLE   0 0 150
ISHARES TR FLTG RATE NT ETF 46429B655 7,645 150 SH   SOLE   0 0 150
ISHARES TR IBOXX HI YD ETF 464288513 13,075 150 SH   SOLE   0 0 150
ISHARES TR MBS ETF 464288588 16,245 150 SH   SOLE   0 0 150
ISHARES TR MBS ETF 464288588 16,245 150 SH   SOLE   0 0 150
ISHARES TR SHORT TREAS BD 464288679 16,593 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P500 ETF 464287200 44,778 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P500 ETF 464287200 45,673 153 SH   SOLE   0 0 153
ISHARES TR CORE MSCI EAFE 46432F842 9,465 155 SH   SOLE   0 0 155
ISHARES TR 0-5 YR TIPS ETF 46429B747 15,526 155 SH   SOLE   0 0 155
ISHARES TR 0-5 YR TIPS ETF 46429B747 15,526 155 SH   SOLE   0 0 155
ISHARES TR 0-5 YR TIPS ETF 46429B747 15,626 156 SH   SOLE   0 0 156
ISHARES TR CORE MSCI EAFE 46432F842 9,771 160 SH   SOLE   0 0 160
ISHARES TR SHORT TREAS BD 464288679 17,699 160 SH   SOLE   0 0 160
ISHARES TR CORE S&P500 ETF 464287200 48,319 161 SH   SOLE   0 0 161
ISHARES TR IBOXX HI YD ETF 464288513 14,144 162 SH   SOLE   0 0 162
ISHARES TR PFD AND INCM SEC 464288687 6,117 163 SH   SOLE   0 0 163
ISHARES TR U.S. REAL ES ETF 464287739 15,247 163 SH   SOLE   0 0 163
ISHARES TR PFD AND INCM SEC 464288687 6,192 165 SH   SOLE   0 0 165
ISHARES TR SHORT TREAS BD 464288679 18,252 165 SH   SOLE   0 0 165
ISHARES TR CORE S&P500 ETF 464287200 49,255 165 SH   SOLE   0 0 165
ISHARES TR CORE MSCI EAFE 46432F842 10,259 168 SH   SOLE   0 0 168
ISHARES TR INTL SEL DIV ETF 464288448 5,225 170 SH   SOLE   0 0 170
ISHARES TR CORE MSCI EAFE 46432F842 10,381 170 SH   SOLE   0 0 170
ISHARES TR CORE MSCI EAFE 46432F842 10,586 173 SH   SOLE   0 0 173
ISHARES TR IBOXX HI YD ETF 464288513 15,080 173 SH   SOLE   0 0 173
ISHARES TR CORE MSCI EAFE 46432F842 10,687 175 SH   SOLE   0 0 175
ISHARES TR CORE MSCI EAFE 46432F842 10,687 175 SH   SOLE   0 0 175
ISHARES TR CORE MSCI EAFE 46432F842 10,687 175 SH   SOLE   0 0 175
ISHARES TR SHORT TREAS BD 464288679 19,358 175 SH   SOLE   0 0 175
ISHARES TR SHORT TREAS BD 464288679 19,911 180 SH   SOLE   0 0 180
ISHARES TR MBS ETF 464288588 20,143 186 SH   SOLE   0 0 186
ISHARES TR SHORT TREAS BD 464288679 20,620 186 SH   SOLE   0 0 186
ISHARES TR MSCI ACWI EX US 464288240 8,749 190 SH   SOLE   0 0 190
ISHARES TR MSCI ACWI EX US 464288240 8,749 190 SH   SOLE   0 0 190
ISHARES TR CORE S&P500 ETF 464287200 56,718 190 SH   SOLE   0 0 190
ISHARES TR SHORT TREAS BD 464288679 21,349 193 SH   SOLE   0 0 193
ISHARES TR CORE MSCI EAFE 46432F842 11,908 195 SH   SOLE   0 0 195
ISHARES TR MBS ETF 464288588 21,118 195 SH   SOLE   0 0 195
ISHARES TR CORE DIV GRWTH 46434V621 7,681 196 SH   SOLE   0 0 196
ISHARES TR CORE DIV GRWTH 46434V621 7,828 200 SH   SOLE   0 0 200
ISHARES TR FLTG RATE NT ETF 46429B655 10,194 200 SH   SOLE   0 0 200
ISHARES TR FLTG RATE NT ETF 46429B655 10,194 200 SH   SOLE   0 0 200
ISHARES TR CORE MSCI EAFE 46432F842 12,214 200 SH   SOLE   0 0 200
ISHARES TR 1 3 YR TREAS BD 464287457 16,964 200 SH   SOLE   0 0 200
ISHARES TR SHRT NAT MUN ETF 464288158 21,336 200 SH   SOLE   0 0 200
ISHARES TR MBS ETF 464288588 21,660 200 SH   SOLE   0 0 200
ISHARES TR SHORT TREAS BD 464288679 22,124 200 SH   SOLE   0 0 200
ISHARES TR SHORT TREAS BD 464288679 22,124 200 SH   SOLE   0 0 200
ISHARES TR SHORT TREAS BD 464288679 22,124 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P500 ETF 464287200 59,704 200 SH   SOLE   0 0 200
ISHARES TR PFD AND INCM SEC 464288687 7,543 201 SH   SOLE   0 0 201
ISHARES TR SHORT TREAS BD 464288679 22,566 204 SH   SOLE   0 0 204
ISHARES TR PFD AND INCM SEC 464288687 7,726 205 SH   SOLE   0 0 205
ISHARES TR 0-5 YR TIPS ETF 46429B747 21,035 210 SH   SOLE   0 0 210
ISHARES TR MSCI ACWI EX US 464288240 9,900 215 SH   SOLE   0 0 215
ISHARES TR SHORT TREAS BD 464288679 23,783 215 SH   SOLE   0 0 215
ISHARES TR SHORT TREAS BD 464288679 23,783 215 SH   SOLE   0 0 215
ISHARES TR CORE S&P500 ETF 464287200 64,181 215 SH   SOLE   0 0 215
ISHARES TR MSCI ACWI EX US 464288240 9,946 216 SH   SOLE   0 0 216
ISHARES TR MSCI ACWI EX US 464288240 10,131 220 SH   SOLE   0 0 220
ISHARES TR SHORT TREAS BD 464288679 24,557 222 SH   SOLE   0 0 222
ISHARES TR CORE S&P500 ETF 464287200 66,868 224 SH   SOLE   0 0 224
ISHARES TR PFD AND INCM SEC 464288687 8,444 225 SH   SOLE   0 0 225
ISHARES TR MBS ETF 464288588 24,584 227 SH   SOLE   0 0 227
ISHARES TR CORE DIV GRWTH 46434V621 9,002 230 SH   SOLE   0 0 230
ISHARES TR SHORT TREAS BD 464288679 25,442 230 SH   SOLE   0 0 230
ISHARES TR SHORT TREAS BD 464288679 25,442 230 SH   SOLE   0 0 230
ISHARES TR MBS ETF 464288588 25,125 232 SH   SOLE   0 0 232
ISHARES TR CORE MSCI EAFE 46432F842 14,351 235 SH   SOLE   0 0 235
ISHARES TR SHORT TREAS BD 464288679 25,995 235 SH   SOLE   0 0 235
ISHARES TR SHORT TREAS BD 464288679 25,995 235 SH   SOLE   0 0 235
ISHARES TR CORE DIV GRWTH 46434V621 9,393 240 SH   SOLE   0 0 240
ISHARES TR CORE MSCI EAFE 46432F842 14,656 240 SH   SOLE   0 0 240
ISHARES TR 1 3 YR TREAS BD 464287457 20,356 240 SH   SOLE   0 0 240
ISHARES TR 1 3 YR TREAS BD 464287457 20,780 245 SH   SOLE   0 0 245
ISHARES TR FLTG RATE NT ETF 46429B655 12,742 250 SH   SOLE   0 0 250
ISHARES TR 0-5 YR TIPS ETF 46429B747 25,042 250 SH   SOLE   0 0 250
ISHARES TR 0-5 YR TIPS ETF 46429B747 25,042 250 SH   SOLE   0 0 250
ISHARES TR 0-5 YR TIPS ETF 46429B747 25,042 250 SH   SOLE   0 0 250
ISHARES TR SHRT NAT MUN ETF 464288158 26,635 250 SH   SOLE   0 0 250
ISHARES TR SHRT NAT MUN ETF 464288158 26,635 250 SH   SOLE   0 0 250
ISHARES TR MBS ETF 464288588 27,075 250 SH   SOLE   0 0 250
ISHARES TR MBS ETF 464288588 27,075 250 SH   SOLE   0 0 250
ISHARES TR MBS ETF 464288588 27,075 250 SH   SOLE   0 0 250
ISHARES TR SHORT TREAS BD 464288679 27,655 250 SH   SOLE   0 0 250
ISHARES TR 0-5 YR TIPS ETF 46429B747 25,543 255 SH   SOLE   0 0 255
ISHARES TR 0-5 YR TIPS ETF 46429B747 26,044 260 SH   SOLE   0 0 260
ISHARES TR CORE DIV GRWTH 46434V621 10,372 265 SH   SOLE   0 0 265
ISHARES TR PFD AND INCM SEC 464288687 10,058 268 SH   SOLE   0 0 268
ISHARES TR CORE DIV GRWTH 46434V621 10,724 274 SH   SOLE   0 0 274
ISHARES TR 1 3 YR TREAS BD 464287457 23,325 275 SH   SOLE   0 0 275
ISHARES TR 0-5 YR TIPS ETF 46429B747 27,546 275 SH   SOLE   0 0 275
ISHARES TR FLTG RATE NT ETF 46429B655 14,354 281 SH   SOLE   0 0 281
ISHARES TR CORE DIV GRWTH 46434V621 11,115 284 SH   SOLE   0 0 284
ISHARES TR PFD AND INCM SEC 464288687 10,883 290 SH   SOLE   0 0 290
ISHARES TR PFD AND INCM SEC 464288687 10,883 290 SH   SOLE   0 0 290
ISHARES TR CORE DIV GRWTH 46434V621 11,585 296 SH   SOLE   0 0 296
ISHARES TR PFD AND INCM SEC 464288687 11,259 300 SH   SOLE   0 0 300
ISHARES TR CORE DIV GRWTH 46434V621 11,742 300 SH   SOLE   0 0 300
ISHARES TR FLTG RATE NT ETF 46429B655 15,291 300 SH   SOLE   0 0 300
ISHARES TR CORE MSCI EAFE 46432F842 18,321 300 SH   SOLE   0 0 300
ISHARES TR 1 3 YR TREAS BD 464287457 25,446 300 SH   SOLE   0 0 300
ISHARES TR SHRT NAT MUN ETF 464288158 31,962 300 SH   SOLE   0 0 300
ISHARES TR SHORT TREAS BD 464288679 33,186 300 SH   SOLE   0 0 300
ISHARES TR SHORT TREAS BD 464288679 33,186 300 SH   SOLE   0 0 300
ISHARES TR SHORT TREAS BD 464288679 33,186 300 SH   SOLE   0 0 300
ISHARES TR SHORT TREAS BD 464288679 33,186 300 SH   SOLE   0 0 300
ISHARES TR SHORT TREAS BD 464288679 33,186 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P500 ETF 464287200 95,057 318 SH   SOLE   0 0 318
ISHARES TR FLTG RATE NT ETF 46429B655 16,820 330 SH   SOLE   0 0 330
ISHARES TR PFD AND INCM SEC 464288687 12,497 333 SH   SOLE   0 0 333
ISHARES TR PFD AND INCM SEC 464288687 12,572 335 SH   SOLE   0 0 335
ISHARES TR SHORT TREAS BD 464288679 38,717 350 SH   SOLE   0 0 350
ISHARES TR IBOXX HI YD ETF 464288513 30,596 351 SH   SOLE   0 0 351
ISHARES TR 1 3 YR TREAS BD 464287457 30,959 365 SH   SOLE   0 0 365
ISHARES TR SHORT TREAS BD 464288679 40,376 365 SH   SOLE   0 0 365
ISHARES TR CORE MSCI EAFE 46432F842 22,595 370 SH   SOLE   0 0 370
ISHARES TR SHORT TREAS BD 464288679 41,040 371 SH   SOLE   0 0 371
ISHARES TR PFD AND INCM SEC 464288687 14,066 374 SH   SOLE   0 0 374
ISHARES TR PFD AND INCM SEC 464288687 14,298 381 SH   SOLE   0 0 381
ISHARES TR CORE DIV GRWTH 46434V621 14,951 382 SH   SOLE   0 0 382
ISHARES TR CORE DIV GRWTH 46434V621 15,264 390 SH   SOLE   0 0 390
ISHARES TR SHORT TREAS BD 464288679 43,141 390 SH   SOLE   0 0 390
ISHARES TR CORE DIV GRWTH 46434V621 15,656 400 SH   SOLE   0 0 400
ISHARES TR FLTG RATE NT ETF 46429B655 20,388 400 SH   SOLE   0 0 400
ISHARES TR SHORT TREAS BD 464288679 44,248 400 SH   SOLE   0 0 400
ISHARES TR CORE MSCI EAFE 46432F842 24,733 405 SH   SOLE   0 0 405
ISHARES TR 0-5 YR TIPS ETF 46429B747 41,069 410 SH   SOLE   0 0 410
ISHARES TR SHORT TREAS BD 464288679 45,907 415 SH   SOLE   0 0 415
ISHARES TR PFD AND INCM SEC 464288687 15,950 425 SH   SOLE   0 0 425
ISHARES TR 1 3 YR TREAS BD 464287457 36,133 426 SH   SOLE   0 0 426
ISHARES TR SHORT TREAS BD 464288679 47,566 430 SH   SOLE   0 0 430
ISHARES TR SHORT TREAS BD 464288679 47,677 431 SH   SOLE   0 0 431
ISHARES TR PFD AND INCM SEC 464288687 16,475 439 SH   SOLE   0 0 439
ISHARES TR CORE DIV GRWTH 46434V621 17,417 445 SH   SOLE   0 0 445
ISHARES TR CORE DIV GRWTH 46434V621 18,200 465 SH   SOLE   0 0 465
ISHARES TR PFD AND INCM SEC 464288687 17,751 473 SH   SOLE   0 0 473
ISHARES TR SHORT TREAS BD 464288679 52,544 475 SH   SOLE   0 0 475
ISHARES TR CORE DIV GRWTH 46434V621 18,787 480 SH   SOLE   0 0 480
ISHARES TR CORE DIV GRWTH 46434V621 19,570 500 SH   SOLE   0 0 500
ISHARES TR SHORT TREAS BD 464288679 55,310 500 SH   SOLE   0 0 500
ISHARES TR PFD AND INCM SEC 464288687 19,708 525 SH   SOLE   0 0 525
ISHARES TR MSCI ACWI EX US 464288240 24,314 528 SH   SOLE   0 0 528
ISHARES TR CORE DIV GRWTH 46434V621 20,744 530 SH   SOLE   0 0 530
ISHARES TR CORE DIV GRWTH 46434V621 21,527 550 SH   SOLE   0 0 550
ISHARES TR CORE DIV GRWTH 46434V621 23,484 600 SH   SOLE   0 0 600
ISHARES TR CORE DIV GRWTH 46434V621 23,484 600 SH   SOLE   0 0 600
ISHARES TR SHORT TREAS BD 464288679 69,248 626 SH   SOLE   0 0 626
ISHARES TR CORE DIV GRWTH 46434V621 25,441 650 SH   SOLE   0 0 650
ISHARES TR CORE DIV GRWTH 46434V621 25,441 650 SH   SOLE   0 0 650
ISHARES TR PFD AND INCM SEC 464288687 25,745 686 SH   SOLE   0 0 686
ISHARES TR CORE MSCI EAFE 46432F842 42,749 700 SH   SOLE   0 0 700
ISHARES TR CORE DIV GRWTH 46434V621 27,789 710 SH   SOLE   0 0 710
ISHARES TR CORE DIV GRWTH 46434V621 29,355 750 SH   SOLE   0 0 750
ISHARES TR CORE DIV GRWTH 46434V621 29,355 750 SH   SOLE   0 0 750
ISHARES TR 0-5 YR TIPS ETF 46429B747 75,828 757 SH   SOLE   0 0 757
ISHARES TR CORE DIV GRWTH 46434V621 29,746 760 SH   SOLE   0 0 760
ISHARES TR SHORT TREAS BD 464288679 84,292 762 SH   SOLE   0 0 762
ISHARES TR CORE MSCI EAFE 46432F842 48,675 797 SH   SOLE   0 0 797
ISHARES TR CORE DIV GRWTH 46434V621 31,312 800 SH   SOLE   0 0 800
ISHARES TR CORE DIV GRWTH 46434V621 33,269 850 SH   SOLE   0 0 850
ISHARES TR CORE DIV GRWTH 46434V621 35,226 900 SH   SOLE   0 0 900
ISHARES TR CORE DIV GRWTH 46434V621 35,226 900 SH   SOLE   0 0 900
ISHARES TR SHORT TREAS BD 464288679 101,217 915 SH   SOLE   0 0 915
ISHARES TR CORE DIV GRWTH 46434V621 36,791 940 SH   SOLE   0 0 940
ISHARES TR SHRT NAT MUN ETF 464288158 101,213 950 SH   SOLE   0 0 950
ISHARES TR CORE DIV GRWTH 46434V621 37,770 965 SH   SOLE   0 0 965
ISHARES TR IBONDS SEP2020 46434V571 25,223 988 SH   SOLE   0 0 988
ISHARES TR CORE DIV GRWTH 46434V621 39,140 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE DIV GRWTH 46434V621 39,140 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE DIV GRWTH 46434V621 40,705 1,040 SH   SOLE   0 0 1,040
ISHARES TR CORE DIV GRWTH 46434V621 41,331 1,056 SH   SOLE   0 0 1,056
ISHARES TR CORE DIV GRWTH 46434V621 42,075 1,075 SH   SOLE   0 0 1,075
ISHARES TR CORE DIV GRWTH 46434V621 52,408 1,339 SH   SOLE   0 0 1,339
ISHARES TR CORE DIV GRWTH 46434V621 53,582 1,369 SH   SOLE   0 0 1,369
ISHARES TR CORE DIV GRWTH 46434V621 54,796 1,400 SH   SOLE   0 0 1,400
ISHARES TR CORE DIV GRWTH 46434V621 56,361 1,440 SH   SOLE   0 0 1,440
ISHARES TR CORE DIV GRWTH 46434V621 58,710 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE DIV GRWTH 46434V621 59,492 1,520 SH   SOLE   0 0 1,520
ISHARES TR CORE DIV GRWTH 46434V621 61,019 1,559 SH   SOLE   0 0 1,559
ISHARES TR SHORT TREAS BD 464288679 176,992 1,600 SH   SOLE   0 0 1,600
ISHARES TR CORE DIV GRWTH 46434V621 66,342 1,695 SH   SOLE   0 0 1,695
ISHARES TR CORE DIV GRWTH 46434V621 67,516 1,725 SH   SOLE   0 0 1,725
ISHARES TR CORE DIV GRWTH 46434V621 67,633 1,728 SH   SOLE   0 0 1,728
ISHARES TR CORE DIV GRWTH 46434V621 68,495 1,750 SH   SOLE   0 0 1,750
ISHARES TR CORE DIV GRWTH 46434V621 77,272 1,974 SH   SOLE   0 0 1,974
ISHARES TR CORE DIV GRWTH 46434V621 78,280 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE DIV GRWTH 46434V621 82,194 2,100 SH   SOLE   0 0 2,100
ISHARES TR CORE DIV GRWTH 46434V621 101,490 2,593 SH   SOLE   0 0 2,593
ISHARES TR CORE DIV GRWTH 46434V621 114,467 2,924 SH   SOLE   0 0 2,924
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 5,163 51,610 SH   SOLE   0 51,610 0
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 1,402 16,540 SH   SOLE   0 16,540 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 98 690 SH   SOLE   0 0 690
ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 68 585 SH   SOLE   0 0 585
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 13 119 SH   SOLE   0 0 119
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 18,839 488,321 SH   SOLE   0 488,321 0
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 14 151 SH   SOLE   0 0 151
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 11 201 SH   SOLE   0 0 201
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 497 8,215 SH   SOLE   0 8,215 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 35 637 SH   SOLE   0 637 0
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 53 281 SH   SOLE   0 0 281
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 270 3,538 SH   SOLE   0 0 3,538
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 19 293 SH   SOLE   0 0 293
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 229 777 SH   SOLE   0 777 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 1,812 16,024 SH   SOLE   0 16,024 0
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 28 511 SH   SOLE   0 0 511
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515 49 237 SH   SOLE   0 0 237
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 3,456 67,948 SH   SOLE   0 67,948 0
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 17 636 SH   SOLE   0 0 636
ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291 7 43 SH   SOLE   0 0 43
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 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 23 183 SH   SOLE   0 0 183
ISHARES TRUST INTL SEL DIV ETF INTL SEL DIV ETF 464288448 220 7,239 SH   SOLE   0 0 7,239
ISHARES TRUST INTRM TR CRP ETF INTRM TR CRP ETF 464288638 13 236 SH   SOLE   0 0 236
ISHARES TRUST MBS ETF MBS ETF 464288588 7,411 68,567 SH   SOLE   0 68,567 0
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 2,095 45,883 SH   SOLE   0 45,883 0
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 2,453 37,994 SH   SOLE   0 37,994 0
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 5 145 SH   SOLE   0 0 145
ISHARES TRUST MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 417 6,575 SH   SOLE   0 0 6,575
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 22 200 SH   SOLE   0 0 200
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 54 1,453 SH   SOLE   0 0 1,453
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 275 1,697 SH   SOLE   0 1,697 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 226 1,434 SH   SOLE   0 0 1,434
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 39 263 SH   SOLE   0 0 263
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 54 307 SH   SOLE   0 0 307
ISHARES TRUST S&P MC 400VL ETF S&P MC 400VL ETF 464287705 54 350 SH   SOLE   0 0 350
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 892 8,863 SH   SOLE   0 8,863 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 2,493 22,575 SH   SOLE   0 22,575 0
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 60 564 SH   SOLE   0 0 564
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 11 100 SH   SOLE   0 0 100
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 422 4,564 SH   SOLE   0 4,564 0
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 40 200 SH   SOLE   0 0 200
ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 6 42 SH   SOLE   0 0 42
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 30 1,139 SH   SOLE   0 0 1,139
ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT ETF 46432F396 6 52 SH   SOLE   0 0 52
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 15 304 SH   SOLE   0 0 304
ITT INC COM COM 45073V108 49 839 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 22 945 SH   SOLE   0 0 945
JOHNSON & JOHNSON COM COM 478160104 820 6,309 SH   SOLE   0 6,309 0
JOHNSON &JOHNSON COM 478160104 3,622 28 SH   SOLE   0 0 28
JOHNSON &JOHNSON COM 478160104 5,151 39 SH   SOLE   0 0 39
JOHNSON &JOHNSON COM 478160104 5,175 40 SH   SOLE   0 0 40
JOHNSON &JOHNSON COM 478160104 5,175 40 SH   SOLE   0 0 40
JOHNSON &JOHNSON COM 478160104 6,469 50 SH   SOLE   0 0 50
JOHNSON &JOHNSON COM 478160104 7,115 55 SH   SOLE   0 0 55
JOHNSON &JOHNSON COM 478160104 7,115 55 SH   SOLE   0 0 55
JOHNSON &JOHNSON COM 478160104 8,409 65 SH   SOLE   0 0 65
JOHNSON &JOHNSON COM 478160104 9,703 75 SH   SOLE   0 0 75
JOHNSON &JOHNSON COM 478160104 9,703 75 SH   SOLE   0 0 75
JOHNSON &JOHNSON COM 478160104 9,962 77 SH   SOLE   0 0 77
JOHNSON &JOHNSON COM 478160104 10,609 82 SH   SOLE   0 0 82
JOHNSON &JOHNSON COM 478160104 12,938 100 SH   SOLE   0 0 100
JOHNSON &JOHNSON COM 478160104 14,878 115 SH   SOLE   0 0 115
JOHNSON &JOHNSON COM 478160104 16,172 125 SH   SOLE   0 0 125
JOHNSON &JOHNSON COM 478160104 75,040 580 SH   SOLE   0 0 580
JP MORGAN ETF TRUST DIV RTN EM EQT ETF DIV RTN EM EQT ETF 46641Q308 26 500 SH   SOLE   0 0 500
JP MORGAN ETF TRUST DIV RTN INT EQ ETF DIV RTN INT EQ ETF 46641Q209 193 3,672 SH   SOLE   0 0 3,672
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 944 18,732 SH   SOLE   0 18,732 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,512 30 SH   SOLE   0 0 30
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5,042 100 SH   SOLE   0 0 100
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5,042 100 SH   SOLE   0 0 100
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6,303 125 SH   SOLE   0 0 125
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 6,912 130 SH   SOLE   0 0 130
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 7,563 150 SH   SOLE   0 0 150
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 7,563 150 SH   SOLE   0 0 150
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10,034 199 SH   SOLE   0 0 199
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10,085 200 SH   SOLE   0 0 200
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10,085 200 SH   SOLE   0 0 200
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 12,555 249 SH   SOLE   0 0 249
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 13,292 250 SH   SOLE   0 0 250
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 15,127 300 SH   SOLE   0 0 300
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 15,127 300 SH   SOLE   0 0 300
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 15,127 300 SH   SOLE   0 0 300
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 20,170 400 SH   SOLE   0 0 400
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 23,926 450 SH   SOLE   0 0 450
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 25,010 496 SH   SOLE   0 0 496
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 29,902 593 SH   SOLE   0 0 593
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 30,103 597 SH   SOLE   0 0 597
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 3,006 130,208 SH   SOLE   0 130,208 0
JPMORGAN CHASE & CO. COM COM 46625H100 1,716 14,851 SH   SOLE   0 14,851 0
JPMORGAN CHASE & CO. DEP REP 1/400TH 5.75 PER CENT PFD DEP REP 1/400TH 5.75 PER CENT PFD 48128B655 175 6,368 SH   SOLE   0 6,368 0
JPMORGAN CHASE &CO Call 4165789RN 0 0 SH   SOLE   0 0 0
JPMORGAN CHASE &CO COM 46625H100 5,296 45 SH   SOLE   0 0 45
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 1,163 50 SH   SOLE   0 0 50
JPMORGAN CHASE &CO COM 46625H100 5,884 50 SH   SOLE   0 0 50
JPMORGAN CHASE &CO COM 46625H100 5,884 50 SH   SOLE   0 0 50
JPMORGAN CHASE &CO COM 46625H100 6,472 55 SH   SOLE   0 0 55
JPMORGAN CHASE &CO COM 46625H100 8,238 70 SH   SOLE   0 0 70
JPMORGAN CHASE &CO COM 46625H100 8,238 70 SH   SOLE   0 0 70
JPMORGAN CHASE &CO COM 46625H100 8,355 71 SH   SOLE   0 0 71
JPMORGAN CHASE &CO COM 46625H100 8,826 75 SH   SOLE   0 0 75
JPMORGAN CHASE &CO COM 46625H100 11,180 95 SH   SOLE   0 0 95
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 2,327 100 SH   SOLE   0 0 100
JPMORGAN CHASE &CO COM 46625H100 11,769 100 SH   SOLE   0 0 100
JPMORGAN CHASE &CO COM 46625H100 11,769 100 SH   SOLE   0 0 100
JPMORGAN CHASE &CO COM 46625H100 11,769 100 SH   SOLE   0 0 100
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 2,559 110 SH   SOLE   0 0 110
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 2,559 110 SH   SOLE   0 0 110
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 2,769 119 SH   SOLE   0 0 119
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 2,908 125 SH   SOLE   0 0 125
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 3,257 140 SH   SOLE   0 0 140
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 3,374 145 SH   SOLE   0 0 145
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 3,490 150 SH   SOLE   0 0 150
JPMORGAN CHASE &CO COM 46625H100 18,830 160 SH   SOLE   0 0 160
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 3,839 165 SH   SOLE   0 0 165
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 4,421 190 SH   SOLE   0 0 190
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 4,467 192 SH   SOLE   0 0 192
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 4,560 196 SH   SOLE   0 0 196
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 4,654 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO COM 46625H100 23,538 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 4,886 210 SH   SOLE   0 0 210
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 5,119 220 SH   SOLE   0 0 220
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 5,817 250 SH   SOLE   0 0 250
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 5,933 255 SH   SOLE   0 0 255
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 6,050 260 SH   SOLE   0 0 260
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 7,841 337 SH   SOLE   0 0 337
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 7,911 340 SH   SOLE   0 0 340
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 8,144 350 SH   SOLE   0 0 350
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 8,144 350 SH   SOLE   0 0 350
JPMORGAN CHASE &CO COM 46625H100 43,545 370 SH   SOLE   0 0 370
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 8,679 373 SH   SOLE   0 0 373
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 9,308 400 SH   SOLE   0 0 400
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 9,424 405 SH   SOLE   0 0 405
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 9,540 410 SH   SOLE   0 0 410
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 10,587 455 SH   SOLE   0 0 455
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 10,587 455 SH   SOLE   0 0 455
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 13,892 597 SH   SOLE   0 0 597
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 13,962 600 SH   SOLE   0 0 600
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 13,962 600 SH   SOLE   0 0 600
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 13,985 601 SH   SOLE   0 0 601
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 15,707 675 SH   SOLE   0 0 675
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 23,223 998 SH   SOLE   0 0 998
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 27,924 1,200 SH   SOLE   0 0 1,200
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 32,694 1,405 SH   SOLE   0 0 1,405
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 40,117 1,724 SH   SOLE   0 0 1,724
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 41,536 1,785 SH   SOLE   0 0 1,785
JUNIPER NETWORKS INC COM 48203R104 4,950 200 SH   SOLE   0 0 200
KAUKAUNA WIS WTRWKS REV REV BDS REV BDS 486323EK0 15 15 PRN   SOLE   0 0 15
KAYNE ANDERSON MLP MIDSTREAM I COM COM 486606106 1 71 SH   SOLE   0 0 71
KELLOGG COMPANY COM COM 487836108 3 55 SH   SOLE   0 0 55
KEYCORP COM COM 493267108 2 168 SH   SOLE   0 0 168
KIMBERLY CLARK CORP COM COM 494368103 73 516 SH   SOLE   0 0 516
KINDER MORGAN INC COM COM 49456B101 803 39,610 SH   SOLE   0 39,610 0
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 470 10,410 SH   SOLE   0 0 10,410
KONTOOR BRANDS INC COM COM 50050N103 3 103 SH   SOLE   0 0 103
KRAFT HEINZ CO COM COM 500754106 17 628 SH   SOLE   0 0 628
KRANESHARES TR CSI CHI INTERNET ETF CSI CHI INTERNET ETF 500767306 1 35 SH   SOLE   0 0 35
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 34 171 SH   SOLE   0 0 171
LAKEWOOD TWP NJ GEN IMPT REF BDS GEN IMPT REF BDS 512678SQ7 10 10 PRN   SOLE   0 0 10
LAM RESEARCH CORP COM 512807108 11,555 50 SH   SOLE   0 0 50
LAM RESEARCH CORP CALL December 255 CALL December 255 K90255000 0 0 SH   SOLE   0 0 0
LAM RESEARCH CORP COM COM 512807108 886 3,847 SH   SOLE   0 3,847 0
LAMAR ADVERTISING CO CL A CL A 512816109 59 733 SH   SOLE   0 0 733
LAMB WESTON HLDGS INC COM COM 513272104 8 115 SH   SOLE   0 0 115
LAS VEGAS SANDS CORP COM COM 517834107 709 12,396 SH   SOLE   0 12,396 0
LAWRENCE KANS GO IMPT BDS GO IMPT BDS 520121JY1 10 10 PRN   SOLE   0 0 10
LEGGETT & PLATT INC COM COM 524660107 154 3,853 SH   SOLE   0 0 3,853
LEGGETT &PLATT INC COM 524660107 7,369 180 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 16 200 SH   SOLE   0 0 200
LIGAND PHARMACEUTICAL INC COM COM 53220K504 9 100 SH   SOLE   0 0 100
LILLY ELI &CO COM 532457108 3,166 28 SH   SOLE   0 0 28
LINCOLN ELECTRIC HLDGS INC COM COM 533900106 88 1,043 SH   SOLE   0 0 1,043
LINDEN N J GO BDS GO BDS 535392RT3 26 25 PRN   SOLE   25 0 0
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 7,021 18 SH   SOLE   0 0 18
LOCKHEED MARTIN CORP COM 539830109 7,801 20 SH   SOLE   0 0 20
LOCKHEED MARTIN CORP COM 539830109 9,751 25 SH   SOLE   0 0 25
LOCKHEED MARTIN CORP COM 539830109 9,751 25 SH   SOLE   0 0 25
LOCKHEED MARTIN CORP COM 539830109 13,652 35 SH   SOLE   0 0 35
LOCKHEED MARTIN CORP COM COM 539830109 40 105 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 CALL January 125 CALL January 125 H00125000 0 0 SH   SOLE   0 0 0
LOWE'S COMPANIES INC COM COM 548661107 580 5,298 SH   SOLE   0 5,298 0
LOWES COS INC Call 4086509CC 0 0 SH   SOLE   0 0 0
LOWES COS INC Call 4086509RR 0 0 SH   SOLE   0 0 0
LOWES COS INC Call 4086509LL 0 0 SH   SOLE   0 0 0
LOWES COS INC Call 4086509LL 0 0 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 4,948 45 SH   SOLE   0 0 45
LOWES COS INC COM 548661107 5,498 50 SH   SOLE   0 0 50
LOWES COS INC COM 548661107 6,047 55 SH   SOLE   0 0 55
LOWES COS INC COM 548661107 7,147 65 SH   SOLE   0 0 65
LOWES COS INC COM 548661107 7,147 65 SH   SOLE   0 0 65
LOWES COS INC COM 548661107 9,346 85 SH   SOLE   0 0 85
LOWES COS INC COM 548661107 10,446 95 SH   SOLE   0 0 95
LOWES COS INC COM 548661107 10,996 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107 10,996 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107 11,545 105 SH   SOLE   0 0 105
LOWES COS INC COM 548661107 12,095 110 SH   SOLE   0 0 110
LOWES COS INC COM 548661107 18,143 165 SH   SOLE   0 0 165
LOWES COS INC COM 548661107 19,243 175 SH   SOLE   0 0 175
LOWES COS INC COM 548661107 21,992 200 SH   SOLE   0 0 200
LOWES COS INC COM 548661107 43,434 395 SH   SOLE   0 0 395
LUBBOCK TEX GO REF BDS GO REF BDS 549188RM4 16 15 PRN   SOLE   0 0 15
LULULEMON ATHLETICA INC COM 550021109 3,658 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 68 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 Call 4087039MG 0 0 SH   SOLE   0 0 0
MARATHON PETE CORP Call 4087039FZ 0 0 SH   SOLE   0 0 0
MARATHON PETE CORP Call 4087039VR 0 0 SH   SOLE   0 0 0
MARATHON PETE CORP Call 4087039VR 0 0 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 5,163 85 SH   SOLE   0 0 85
MARATHON PETE CORP COM 56585A102 6,986 115 SH   SOLE   0 0 115
MARATHON PETE CORP COM 56585A102 6,986 115 SH   SOLE   0 0 115
MARATHON PETE CORP COM 56585A102 7,897 130 SH   SOLE   0 0 130
MARATHON PETE CORP COM 56585A102 7,897 130 SH   SOLE   0 0 130
MARATHON PETE CORP COM 56585A102 12,150 200 SH   SOLE   0 0 200
MARATHON PETE CORP COM 56585A102 12,150 200 SH   SOLE   0 0 200
MARATHON PETE CORP COM 56585A102 12,150 200 SH   SOLE   0 0 200
MARATHON PETE CORP COM 56585A102 15,491 255 SH   SOLE   0 0 255
MARATHON PETE CORP COM 56585A102 18,225 300 SH   SOLE   0 0 300
MARATHON PETE CORP COM 56585A102 21,262 350 SH   SOLE   0 0 350
MARATHON PETROLEUM CORP CALL January 60 CALL January 60 H00060000 0 0 SH   SOLE   0 0 0
MARATHON PETROLEUM CORP COM COM 56585A102 313 5,192 SH   SOLE   0 5,192 0
MARSH &MCLENNAN COS INC COM 571748102 15,007 150 SH   SOLE   0 0 150
MARYSVILLE OHIO LTD GO BDS LTD GO BDS 574463KL8 15 15 PRN   SOLE   0 0 15
MASTEC INC COM COM 576323109 4 67 SH   SOLE   0 0 67
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 295 1,090 SH   SOLE   0 1,090 0
MCCORMICK & COMPANY INC COM COM 579780206 12 75 SH   SOLE   0 0 75
MCDONALDS CORP COM 580135101 21,471 100 SH   SOLE   0 0 100
MCDONALD'S CORPORATION COM COM 580135101 58 280 SH   SOLE   0 280 0
MCKESSON CORPORATION COM COM 58155Q103 108 802 SH   SOLE   0 0 802
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 Call 4124139GE 0 0 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 11,405 105 SH   SOLE   0 0 105
MEDTRONIC PLC SHS G5960L103 11,405 105 SH   SOLE   0 0 105
MEDTRONIC PLC SHS G5960L103 11,405 105 SH   SOLE   0 0 105
MEDTRONIC PLC SHS G5960L103 19,008 175 SH   SOLE   0 0 175
MEDTRONIC PLC COM COM G5960L103 153 1,415 SH   SOLE   0 1,415 0
MERCADOLIBRE INC COM COM 58733R102 5 10 SH   SOLE   0 0 10
MERCK & CO INC COM COM 58933Y105 134 1,602 SH   SOLE   0 0 1,602
MERCK &CO INC COM 58933Y105 4,714 56 SH   SOLE   0 0 56
MERCK &CO INC COM 58933Y105 6,313 75 SH   SOLE   0 0 75
MERCK &CO INC COM 58933Y105 6,313 75 SH   SOLE   0 0 75
MERCK &CO INC COM 58933Y105 7,744 92 SH   SOLE   0 0 92
MERCK &CO INC COM 58933Y105 7,997 95 SH   SOLE   0 0 95
MERCK &CO INC COM 58933Y105 11,170 132 SH   SOLE   0 0 132
METLIFE INC Call 4166599LF 0 0 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 4,951 105 SH   SOLE   0 0 105
METLIFE INC COM 59156R108 6,130 130 SH   SOLE   0 0 130
METLIFE INC COM 59156R108 7,781 165 SH   SOLE   0 0 165
METLIFE INC COM 59156R108 7,875 167 SH   SOLE   0 0 167
METLIFE INC COM 59156R108 8,253 175 SH   SOLE   0 0 175
METLIFE INC COM 59156R108 8,253 175 SH   SOLE   0 0 175
METLIFE INC COM 59156R108 9,903 210 SH   SOLE   0 0 210
METLIFE INC COM 59156R108 10,563 224 SH   SOLE   0 0 224
METLIFE INC COM 59156R108 11,790 250 SH   SOLE   0 0 250
METLIFE INC COM 59156R108 16,506 350 SH   SOLE   0 0 350
METLIFE INC COM 59156R108 16,977 360 SH   SOLE   0 0 360
METLIFE INC 5.625 PER CENT NON CUM PFD STK SR E 5.625 PER CENT NON CUM PFD STK SR E 59156R876 335 12,173 SH   SOLE   0 12,173 0
METLIFE INC COM COM 59156R108 293 6,365 SH   SOLE   0 0 6,365
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 6 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
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED ADR SPONSORED 594837403 0 9 SH   SOLE   0 0 9
MICROSOFT CORP Call 4087139FF 0 0 SH   SOLE   0 0 0
MICROSOFT CORP Call 4221529AU 0 0 SH   SOLE   0 0 0
MICROSOFT CORP Call 4087139KK 0 0 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 3,779 27 SH   SOLE   0 0 27
MICROSOFT CORP COM 594918104 6,951 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104 6,951 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104 7,229 52 SH   SOLE   0 0 52
MICROSOFT CORP COM 594918104 9,036 65 SH   SOLE   0 0 65
MICROSOFT CORP COM 594918104 9,036 65 SH   SOLE   0 0 65
MICROSOFT CORP COM 594918104 10,149 73 SH   SOLE   0 0 73
MICROSOFT CORP COM 594918104 13,903 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 13,903 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 13,903 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 13,903 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 14,114 101 SH   SOLE   0 0 101
MICROSOFT CORP COM 594918104 18,769 135 SH   SOLE   0 0 135
MICROSOFT CORP COM 594918104 18,908 136 SH   SOLE   0 0 136
MICROSOFT CORP COM 594918104 20,159 145 SH   SOLE   0 0 145
MICROSOFT CORP COM 594918104 20,854 150 SH   SOLE   0 0 150
MICROSOFT CORP COM 594918104 25,025 180 SH   SOLE   0 0 180
MICROSOFT CORP COM 594918104 39,623 285 SH   SOLE   0 0 285
MICROSOFT CORP COM COM 594918104 2,016 14,708 SH   SOLE   0 14,708 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 10 10 PRN   SOLE   0 0 10
MOLSON COORS BREWING COMPANY COM CL B COM CL B 60871R209 6 114 SH   SOLE   0 0 114
MONDELEZ INTL INC CL A 609207105 20,081 363 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 Call 4130059AY 0 0 SH   SOLE   0 0 0
MORGAN STANLEY Call 4098959CC 0 0 SH   SOLE   0 0 0
MORGAN STANLEY Call 4173409WU 0 0 SH   SOLE   0 0 0
MORGAN STANLEY Call 4087099RR 0 0 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 4,693 110 SH   SOLE   0 0 110
MORGAN STANLEY COM NEW 617446448 6,827 160 SH   SOLE   0 0 160
MORGAN STANLEY COM NEW 617446448 7,040 165 SH   SOLE   0 0 165
MORGAN STANLEY COM NEW 617446448 7,040 165 SH   SOLE   0 0 165
MORGAN STANLEY COM NEW 617446448 7,467 175 SH   SOLE   0 0 175
MORGAN STANLEY COM NEW 617446448 7,467 175 SH   SOLE   0 0 175
MORGAN STANLEY COM NEW 617446448 9,814 230 SH   SOLE   0 0 230
MORGAN STANLEY COM NEW 617446448 10,240 240 SH   SOLE   0 0 240
MORGAN STANLEY COM NEW 617446448 10,667 250 SH   SOLE   0 0 250
MORGAN STANLEY COM NEW 617446448 11,307 265 SH   SOLE   0 0 265
MORGAN STANLEY COM NEW 617446448 12,801 300 SH   SOLE   0 0 300
MORGAN STANLEY COM NEW 617446448 12,801 300 SH   SOLE   0 0 300
MORGAN STANLEY COM NEW 617446448 13,313 312 SH   SOLE   0 0 312
MORGAN STANLEY COM NEW 617446448 13,441 315 SH   SOLE   0 0 315
MORGAN STANLEY COM NEW 617446448 14,934 350 SH   SOLE   0 0 350
MORGAN STANLEY COM NEW 617446448 17,068 400 SH   SOLE   0 0 400
MORGAN STANLEY COM NEW 617446448 17,068 400 SH   SOLE   0 0 400
MORGAN STANLEY COM NEW 617446448 29,869 700 SH   SOLE   0 0 700
MORGAN STANLEY BANK NA CD CD 61690UDN7 10 10 PRN   SOLE   0 0 10
MORGAN STANLEY COM COM 617446448 201 4,865 SH   SOLE   0 4,865 0
MORGAN STANLEY NON-CUM DEP SH REP 1/1000 P NON-CUM DEP SH REP 1/1000 P 61761J406 92 3,309 SH   SOLE   0 3,309 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 13,381 50 SH   SOLE   0 0 50
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 REV BDS REV BDS 649907UN0 20 20 PRN   SOLE   0 0 20
NEW YORK ST DORM AUTH REVS GEN PURP BDS GEN PURP BDS 64990FHK3 21 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 20 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 20 557 SH   SOLE   0 0 557
NEXTERA ENERGY INC COM COM 65339F101 845 3,644 SH   SOLE   0 3,644 0
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 14 100 SH   SOLE   0 0 100
NIKE INC COM CL B COM CL B 654106103 28 304 SH   SOLE   0 0 304
NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 839 170,991 SH   SOLE   0 170,991 0
NORTH TEX MUN DIST TEX REV BDS REV BDS 662835TD9 15 15 PRN   SOLE   0 0 15
NORTHERN DYNASTY MINERALS LTD COM COM 66510M204 1 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 229 625 SH   SOLE   0 0 625
NOVARTIS A G SPONSORED ADR 66987V109 10,428 120 SH   SOLE   0 0 120
NOVARTIS A G SPONSORED ADR 66987V109 74,560 858 SH   SOLE   0 0 858
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 1,039 12,080 SH   SOLE   0 12,080 0
NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 37 750 SH   SOLE   0 0 750
NUVEEN EQUITY PR COM COM 6706ER101 6 489 SH   SOLE   0 0 489
NVIDIA CORP CALL December 205 CALL December 205 K90205000 0 0 SH   SOLE   0 0 0
NVIDIA CORP COM COM 67066G104 23 134 SH   SOLE   0 0 134
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,579 14 SH   SOLE   0 0 14
OCCIDENTAL PETE CORP COM 674599105 0 0 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 5,114 115 SH   SOLE   0 0 115
OCCIDENTAL PETROLEUM CORP COM COM 674599105 124 2,834 SH   SOLE   0 0 2,834
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 WTR DEV AUTH REV FOR I REV BDS REV BDS 67765QDE3 10 10 PRN   SOLE   0 0 10
OHIO ST WTR DEV AUTH WTR REV BDS REV BDS 67766WGW6 10 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 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
ON SEMICONDUCTOR CORP COM COM 682189105 4 261 SH   SOLE   0 0 261
ORACLE CORP Call 3470279UO 0 0 SH   SOLE   0 0 0
ORACLE CORP Call 4247389KE 0 0 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 5,282 96 SH   SOLE   0 0 96
ORACLE CORP COM 68389X105 5,503 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105 7,429 135 SH   SOLE   0 0 135
ORACLE CORP COM 68389X105 7,704 140 SH   SOLE   0 0 140
ORACLE CORP COM 68389X105 11,006 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105 16,509 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105 16,509 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105 22,012 400 SH   SOLE   0 0 400
ORACLE CORP COM COM 68389X105 302 5,626 SH   SOLE   0 5,626 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 24 62 SH   SOLE   0 62 0
OWENS CORNING COM COM 690742101 18 306 SH   SOLE   0 0 306
PACWEST BANCORP COM COM 695263103 4 141 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 9,376 46 SH   SOLE   0 0 46
PALO ALTO NETWORKS INC CALL December 230 CALL December 230 K90230000 0 0 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM COM 697435105 20 100 SH   SOLE   0 0 100
PARK HOTELS & RESORTS INC COM COM 700517105 24 1,000 SH   SOLE   0 0 1,000
PARKER-HANNIFIN CORP COM COM 701094104 54 310 SH   SOLE   0 0 310
PATERSON NEW JERSEY GEN IMPT REF BDS GEN IMPT REF BDS 7031304S0 25 25 PRN   SOLE   0 0 25
PAYCOM SOFTWARE INC COM 70432V102 94,270 450 SH   SOLE   0 0 450
PAYPAL HLDGS INC COM 70450Y103 10,359 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 10,359 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 51,795 500 SH   SOLE   0 0 500
PAYPAL HOLDINGS INC COM COM 70450Y103 128 1,257 SH   SOLE   0 0 1,257
PEARLAND TX PERM IMPT REF BDS PERM IMPT REF BDS 704865EE0 15 15 PRN   SOLE   15 0 0
PEMBINA PIPELINE CORPORATION COM COM 706327103 32 900 SH   SOLE   0 0 900
PENNSYLVANIA HSG FIN AGY SING REV BDS REV BDS 708796N29 15 15 PRN   SOLE   0 0 15
PENNSYLVANIA STATE GO BDS GO BDS 70914PWW8 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 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 Call 3392709GC 0 0 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 6,169 45 SH   SOLE   0 0 45
PEPSICO INC COM 713448108 6,855 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108 8,911 65 SH   SOLE   0 0 65
PEPSICO INC COM 713448108 12,339 90 SH   SOLE   0 0 90
PEPSICO INC COM 713448108 12,339 90 SH   SOLE   0 0 90
PEPSICO INC COM 713448108 14,563 106 SH   SOLE   0 0 106
PEPSICO INC COM 713448108 15,629 114 SH   SOLE   0 0 114
PEPSICO INC COM 713448108 15,766 115 SH   SOLE   0 0 115
PEPSICO INC COM COM 713448108 1,314 9,565 SH   SOLE   0 9,565 0
PERSPECTA INC COM COM 715347100 0 4 SH   SOLE   0 0 4
PETRO MEXICANOS SENIOR NOTE M/W SENIOR NOTE M/W 71654QBB7 207 200 PRN   SOLE   0 0 200
PFIZER INC COM 717081103 1,796 50 SH   SOLE   0 0 50
PFIZER INC COM 717081103 7,259 202 SH   SOLE   0 0 202
PFIZER INC COM COM 717081103 536 15,142 SH   SOLE   0 15,142 0
PHILIP MORRIS INTL INC Call 3470329UO 0 0 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC Call 4168099XR 0 0 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC Call 4168109DD 0 0 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 6,074 80 SH   SOLE   0 0 80
PHILIP MORRIS INTL INC COM 718172109 6,074 80 SH   SOLE   0 0 80
PHILIP MORRIS INTL INC COM 718172109 6,454 85 SH   SOLE   0 0 85
PHILIP MORRIS INTL INC COM 718172109 7,593 100 SH   SOLE   0 0 100
PHILIP MORRIS INTL INC COM 718172109 10,250 135 SH   SOLE   0 0 135
PHILIP MORRIS INTL INC COM 718172109 10,250 135 SH   SOLE   0 0 135
PHILIP MORRIS INTL INC COM 718172109 12,148 160 SH   SOLE   0 0 160
PHILIP MORRIS INTL INC COM 718172109 13,287 175 SH   SOLE   0 0 175
PHILIP MORRIS INTL INC COM 718172109 15,186 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109 15,186 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109 22,779 300 SH   SOLE   0 0 300
PHILIP MORRIS INTL INC CALL December 80 CALL December 80 K90080000 0 0 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM COM 718172109 875 11,253 SH   SOLE   0 11,253 0
PHILLIPS 66 COM COM 718546104 7 74 SH   SOLE   0 0 74
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 2 87 SH   SOLE   0 0 87
PIMCO ETF TRUST 1-5 US TIP IDX ETF 1-5 US TIP IDX ETF 72201R205 589 11,271 SH   SOLE   0 11,271 0
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 74 738 SH   SOLE   0 0 738
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 281 10,163 SH   SOLE   0 0 10,163
POPE RESOURCES DEL L.P. DEPOSITRY RCPT DEPOSITRY RCPT 732857107 72 1,000 SH   SOLE   0 0 1,000
POTLATCHDELTIC CORPORATION COM COM 737630103 119 2,935 SH   SOLE   0 0 2,935
PPL CORP COM COM 69351T106 18 575 SH   SOLE   0 0 575
PRETIUM RESOURCES INC COM COM 74139C102 6 600 SH   SOLE   0 0 600
PRICE T ROWE GROUPS COM COM 74144T108 182 1,637 SH   SOLE   0 0 1,637
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 680 5,493 SH   SOLE   0 5,493 0
PROCTER &GAMBLE CO COM 742718109 3,731 30 SH   SOLE   0 0 30
PROCTER &GAMBLE CO COM 742718109 4,005 32 SH   SOLE   0 0 32
PROCTER &GAMBLE CO COM 742718109 10,447 84 SH   SOLE   0 0 84
PROGRESSIVE CORP OHIO COM 743315103 3,480 45 SH   SOLE   0 0 45
PROGRESSIVE CORP OHIO COM 743315103 5,793 75 SH   SOLE   0 0 75
PROGRESSIVE CORP OHIO COM 743315103 6,566 85 SH   SOLE   0 0 85
PROGRESSIVE CORP OHIO COM 743315103 6,952 90 SH   SOLE   0 0 90
PROGRESSIVE CORP OHIO COM 743315103 7,338 95 SH   SOLE   0 0 95
PROGRESSIVE CORP OHIO COM 743315103 10,042 130 SH   SOLE   0 0 130
PROGRESSIVE CORP OHIO COM 743315103 10,042 130 SH   SOLE   0 0 130
PROGRESSIVE CORP(OHIO) CALL January 82.5 CALL January 82.5 H00082500 0 0 SH   SOLE   0 0 0
PROGRESSIVE CORP(OHIO) COM COM 743315103 1,943 25,597 SH   SOLE   0 25,597 0
PROLOGIS INC COM COM 74340W103 14 168 SH   SOLE   0 0 168
PROSHARES TRUST DJ BRKFLD GLB ETF DJ BRKFLD GLB ETF 74347B508 496 10,968 SH   SOLE   0 10,968 0
PROSHARES TRUST II VIX MDTRM FUTR N ETF VIX MDTRM FUTR N ETF 74347W338 7 300 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 7 211 SH   SOLE   0 0 211
PURE STORAGE INC COM CL A COM CL A 74624M102 4 291 SH   SOLE   0 0 291
QUANTA SVCS INC Call 4125769HF 0 0 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 6,615 175 SH   SOLE   0 0 175
QUANTA SVCS INC COM 74762E102 6,993 185 SH   SOLE   0 0 185
QUANTA SVCS INC COM 74762E102 6,993 185 SH   SOLE   0 0 185
QUANTA SVCS INC COM 74762E102 7,144 189 SH   SOLE   0 0 189
QUANTA SVCS INC COM 74762E102 10,395 275 SH   SOLE   0 0 275
QUANTA SVCS INC COM 74762E102 10,962 290 SH   SOLE   0 0 290
QUANTA SVCS INC COM 74762E102 11,340 300 SH   SOLE   0 0 300
QUANTA SVCS INC COM 74762E102 11,340 300 SH   SOLE   0 0 300
QUANTA SVCS INC COM 74762E102 16,065 425 SH   SOLE   0 0 425
QUEST DIAGNOSTICS INC COM 74834L100 9,632 90 SH   SOLE   0 0 90
QUEST DIAGNOSTICS INC COM COM 74834L100 178 1,680 SH   SOLE   0 0 1,680
RAYONIER INC COM COM 754907103 27 1,000 SH   SOLE   0 0 1,000
REALTY INCOME CORP COM COM 756109104 42 558 SH   SOLE   0 0 558
RESIDEO TECHNOLOGIES INC COM 76118Y104 143 10 SH   SOLE   0 0 10
RESIDEO TECHNOLOGIES INC COM 76118Y104 143 10 SH   SOLE   0 0 10
RESIDEO TECHNOLOGIES INC COM 76118Y104 172 12 SH   SOLE   0 0 12
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 66 SH   SOLE   0 0 66
RESTAURANT BRANDS INTL INC COM COM 76131D103 13 185 SH   SOLE   0 0 185
RITE AID CORP COM COM 767754872 0 50 SH   SOLE   0 0 50
ROCKVILLE MD GO BDS GO BDS 774221DY8 15 15 PRN   SOLE   0 0 15
ROKU INC COM CL A COM CL A 77543R102 10 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN CRUISES COM COM V7780T103 10 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL ADR SPONSORED ADR SPONSORED 780259107 60 1,022 SH   SOLE   0 0 1,022
ROYAL GOLD INC COM COM 780287108 12 100 SH   SOLE   0 0 100
RPM INTERNATIONAL INC COM COM 749685103 24 359 SH   SOLE   0 0 359
S&P GLOBAL INC COM COM 78409V104 15 64 SH   SOLE   0 0 64
SALESFORCE COM INC COM 79466L302 4,898 33 SH   SOLE   0 0 33
SALESFORCE.COM INC COM COM 79466L302 18 123 SH   SOLE   0 0 123
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 15 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 13 304 SH   SOLE   0 0 304
SCHLUMBERGER LIMITED COM COM 806857108 15 481 SH   SOLE   0 0 481
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,307 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,518 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,618 144 SH   SOLE   0 0 144
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,200 226 SH   SOLE   0 0 226
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMRG MKTEQ ETF 808524706 1 48 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR INTL SCEQT ETF INTL SCEQT ETF 808524888 0 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR INTRM TRM TRES ETF INTRM TRM TRES ETF 808524854 8 161 SH   SOLE   0 0 161
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771 4 115 SH   SOLE   0 0 115
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF SCHWB FDT EMK LG ETF 808524730 1 42 SH   SOLE   0 0 42
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 19 355 SH   SOLE   0 0 355
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 130 1,868 SH   SOLE   0 0 1,868
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 36 537 SH   SOLE   0 0 537
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 8 143 SH   SOLE   0 0 143
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 8 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 26 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 4 169 SH   SOLE   0 0 169
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 11 175 SH   SOLE   0 0 175
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
SERVICENOW INC COM COM 81762P102 5 21 SH   SOLE   0 0 21
SHERWIN WILLIAMS CO COM 824348106 10,997 20 SH   SOLE   0 0 20
SHERWIN WILLIAMS CO COM 824348106 13,746 25 SH   SOLE   0 0 25
SHERWIN WILLIAMS CO COM 824348106 19,245 35 SH   SOLE   0 0 35
SHERWIN-WILLIAMS CO COM COM 824348106 1,853 3,402 SH   SOLE   0 3,402 0
SHOPIFY INC COM CL A COM CL A 82509L107 23 75 SH   SOLE   0 0 75
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 8 160 SH   SOLE   0 0 160
SIMON PROPERTY GROUP INC COM COM 828806109 2 16 SH   SOLE   0 0 16
SIRIUS XM HOLDINGS INC COM COM 82968B103 6 1,041 SH   SOLE   0 0 1,041
SMUCKER(J.M.)CO COM COM 832696405 4 40 SH   SOLE   0 0 40
SNAP INC COM CL A COM CL A 83304A106 0 10 SH   SOLE   0 0 10
SOUTH BEND IND REDEV AUTH REF BDS REF BDS 836562WJ3 10 10 PRN   SOLE   0 0 10
SOUTHERN CO COM 842587107 24,708 400 SH   SOLE   0 0 400
SOUTHERN CO. COM COM 842587107 156 2,522 SH   SOLE   0 0 2,522
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 178 671 SH   SOLE   0 0 671
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 269 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,306 16 SH   SOLE   0 0 16
SPDR GOLD TRUST GOLD SHS 78463V107 4,860 35 SH   SOLE   0 0 35
SPDR GOLD TRUST GOLD SHS 78463V107 8,332 60 SH   SOLE   0 0 60
SPDR GOLD TRUST GOLD SHS 78463V107 9,443 68 SH   SOLE   0 0 68
SPDR GOLD TRUST GOLD SHS 78463V107 11,248 81 SH   SOLE   0 0 81
SPDR GOLD TRUST GOLD SHS 78463V107 13,887 100 SH   SOLE   0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 14,720 106 SH   SOLE   0 0 106
SPDR GOLD TRUST GOLD SHS 78463V107 20,691 149 SH   SOLE   0 0 149
SPDR GOLD TRUST GOLD SHS 78463V107 22,913 165 SH   SOLE   0 0 165
SPDR GOLD TRUST GOLD SHS 78463V107 33,328 240 SH   SOLE   0 0 240
SPDR GOLD TRUST GOLD SHS 78463V107 61,797 445 SH   SOLE   0 0 445
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 4,484 32,116 SH   SOLE   0 32,116 0
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 728 14,148 SH   SOLE   0 14,148 0
SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 265 6,759 SH   SOLE   0 6,759 0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 2,083 71,613 SH   SOLE   0 71,613 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1,119 32,840 SH   SOLE   0 32,840 0
SPDR INDEX SHARES FUNDS S&P GBLINF ETF S&P GBLINF ETF 78463X855 6 131 SH   SOLE   0 0 131
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF S&P INTL SMLCP ETF 78463X871 1,209 41,358 SH   SOLE   0 41,358 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,561 12 SH   SOLE   0 0 12
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP ETF 78467Y107 9 28 SH   SOLE   0 0 28
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 1,113 3,798 SH   SOLE   0 0 3,798
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 15,020 164 SH   SOLE   0 0 164
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 20,607 225 SH   SOLE   0 0 225
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 20,607 225 SH   SOLE   0 0 225
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 22,531 246 SH   SOLE   0 0 246
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 25,187 275 SH   SOLE   0 0 275
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 25,187 275 SH   SOLE   0 0 275
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 25,187 275 SH   SOLE   0 0 275
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 27,477 300 SH   SOLE   0 0 300
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 39,841 435 SH   SOLE   0 0 435
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 95,530 1,950 SH   SOLE   0 0 1,950
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF BLOMBERG 1 10 YR ETF 78468R861 131 6,727 SH   SOLE   0 0 6,727
SPDR SERIES TRUST BLOMBERG BRC INV ETF BLOMBERG BRC INV ETF 78468R200 1,560 50,870 SH   SOLE   0 50,870 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 89 SH   SOLE   0 0 89
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78468R622 84 783 SH   SOLE   0 0 783
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 1,605 59,827 SH   SOLE   0 59,827 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 1,359 27,824 SH   SOLE   0 27,824 0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 1,202 40,637 SH   SOLE   0 40,637 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 0 18 SH   SOLE   0 0 18
SPDR SERIES TRUST PORTFOLIO LR ETF PORTFOLIO LR ETF 78464A854 6,955 202,205 SH   SOLE   0 202,205 0
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 2,450 81,658 SH   SOLE   0 81,658 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 38 993 SH   SOLE   0 0 993
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 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 21 363 SH   SOLE   0 0 363
SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG ETF 78468R663 5,565 60,855 SH   SOLE   0 60,855 0
SPDR SERIES TRUST WELLS FG PFD ETF WELLS FG PFD ETF 78464A292 3,800 86,387 SH   SOLE   0 86,387 0
SPLUNK INC COM COM 848637104 4 42 SH   SOLE   0 0 42
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 14 1,000 SH   SOLE   0 0 1,000
SQUARE INC CL A 852234103 30,975 500 SH   SOLE   0 0 500
SQUARE INC COM CL A COM CL A 852234103 4 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
STAFFORD TWP NJ REF BDS REF BDS 852529PJ9 10 10 PRN   SOLE   0 0 10
STARBUCKS CORP COM 855244109 71,000 802 SH   SOLE   0 0 802
STARBUCKS CORP COM COM 855244109 1 14 SH   SOLE   0 0 14
STATE STREET CORPORATION COM COM 857477103 113 1,993 SH   SOLE   0 0 1,993
STITCH FIX INC COM CL A 860897107 7,700 400 SH   SOLE   0 0 400
STITCH FIX INC COM CL A COM CL A 860897107 3 169 SH   SOLE   0 0 169
STRYKER CORP COM 863667101 9,733 45 SH   SOLE   0 0 45
STRYKER CORP COM COM 863667101 28 135 SH   SOLE   0 0 135
SUFFOLK CNTY N Y REF BDS REF BDS 86476PWA2 20 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 111 106 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 6,749 85 SH   SOLE   0 0 85
SYSCO CORP COM 871829107 7,940 100 SH   SOLE   0 0 100
SYSCO CORP COM 871829107 9,528 120 SH   SOLE   0 0 120
SYSCO CORP COM 871829107 13,498 170 SH   SOLE   0 0 170
SYSCO CORP COM 871829107 25,805 325 SH   SOLE   0 0 325
SYSCO CORP COM COM 871829107 176 2,220 SH   SOLE   0 0 2,220
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 16 350 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 55 1,000 SH   SOLE   0 0 1,000
TARGET CORP Call 4090379FD 0 0 SH   SOLE   0 0 0
TARGET CORP Call 4090369RL 0 0 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 2,672 25 SH   SOLE   0 0 25
TARGET CORP COM 87612E106 21,382 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 21,382 200 SH   SOLE   0 0 200
TELADOC HEALTH INC COM COM 87918A105 4 70 SH   SOLE   0 0 70
TELEPHONE & DATA SYSTEMS INC COM COM 879433829 0 33 SH   SOLE   0 0 33
TELLURIAN INC COM COM 87968A104 1 185 SH   SOLE   0 0 185
TESLA INC COM 88160R101 14,452 60 SH   SOLE   0 0 60
TESLA INC COM COM 88160R101 75 307 SH   SOLE   0 0 307
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED ADR SPONSORED 881624209 3 500 SH   SOLE   0 0 500
TEXAS INSTRUMENTS INC COM COM 882508104 240 1,873 SH   SOLE   0 0 1,873
TEXAS PACIFIC LAND TRUST COM COM 882610108 126 200 SH   SOLE   0 0 200
TFS FINANCIAL CORPORATION COM COM 87240R107 27 1,555 SH   SOLE   0 0 1,555
THE HARTFORD FIN SERVICES GRP COM COM 416515104 0 3 SH   SOLE   0 0 3
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 CALL January 60 CALL January 60 H00060000 0 0 SH   SOLE   0 0 0
TJX COS INC COM COM 872540109 1,437 25,955 SH   SOLE   0 25,955 0
TJX COS INC NEW Call 3944019TN 0 0 SH   SOLE   0 0 0
TJX COS INC NEW Call 4090429FZ 0 0 SH   SOLE   0 0 0
TJX COS INC NEW Call 4090429FZ 0 0 SH   SOLE   0 0 0
TJX COS INC NEW Call 4090429FZ 0 0 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 5,574 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109 5,813 104 SH   SOLE   0 0 104
TJX COS INC NEW COM 872540109 6,410 115 SH   SOLE   0 0 115
TJX COS INC NEW COM 872540109 6,688 120 SH   SOLE   0 0 120
TJX COS INC NEW COM 872540109 7,803 140 SH   SOLE   0 0 140
TJX COS INC NEW COM 872540109 8,361 150 SH   SOLE   0 0 150
TJX COS INC NEW COM 872540109 8,918 160 SH   SOLE   0 0 160
TJX COS INC NEW COM 872540109 11,148 200 SH   SOLE   0 0 200
TJX COS INC NEW COM 872540109 11,148 200 SH   SOLE   0 0 200
TJX COS INC NEW COM 872540109 13,377 240 SH   SOLE   0 0 240
TJX COS INC NEW COM 872540109 15,328 275 SH   SOLE   0 0 275
TJX COS INC NEW COM 872540109 16,722 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109 16,722 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109 17,558 315 SH   SOLE   0 0 315
TJX COS INC NEW COM 872540109 18,115 325 SH   SOLE   0 0 325
TJX COS INC NEW COM 872540109 20,345 365 SH   SOLE   0 0 365
TJX COS INC NEW COM 872540109 37,345 670 SH   SOLE   0 0 670
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
TRANSCANADA PIPELINES LTD MTN SENIOR DEBENTURE M/W SENIOR DEBENTURE M/W 89353ZBW7 36 47 PRN   SOLE   0 0 47
TRAVELERS COMPANIES INC COM 89417E109 0 0 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,947 40 SH   SOLE   0 0 40
TRAVELERS COMPANIES INC COM 89417E109 6,691 45 SH   SOLE   0 0 45
TRAVELERS COMPANIES INC COM 89417E109 8,921 60 SH   SOLE   0 0 60
TRAVELERS COMPANIES INC COM 89417E109 11,151 75 SH   SOLE   0 0 75
TRAVELERS COMPANIES INC COM 89417E109 12,638 85 SH   SOLE   0 0 85
TRAVELERS COMPANIES INC COM 89417E109 38,719 260 SH   SOLE   0 0 260
TRAVELERS COMPANIES INC COM COM 89417E109 375 2,579 SH   SOLE   0 2,579 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 33 1,800 SH   SOLE   0 0 1,800
TWITTER INC COM 90184L102 6,592 160 SH   SOLE   0 0 160
TWITTER INC COM COM 90184L102 11 281 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 13,342 83 SH   SOLE   0 0 83
ULTA BEAUTY INC COM 90384S303 6,266 25 SH   SOLE   0 0 25
ULTA BEAUTY INC COM 90384S303 6,266 25 SH   SOLE   0 0 25
ULTA BEAUTY INC COM 90384S303 6,266 25 SH   SOLE   0 0 25
ULTA BEAUTY INC COM 90384S303 6,266 25 SH   SOLE   0 0 25
ULTA BEAUTY INC COM 90384S303 8,772 35 SH   SOLE   0 0 35
ULTA BEAUTY INC COM 90384S303 11,279 45 SH   SOLE   0 0 45
ULTA BEAUTY INC COM 90384S303 12,532 50 SH   SOLE   0 0 50
ULTA BEAUTY INC COM 90384S303 18,798 75 SH   SOLE   0 0 75
ULTA BEAUTY INC CALL December 250 CALL December 250 K90250000 0 0 SH   SOLE   0 0 0
ULTA BEAUTY INC COM COM 90384S303 41 156 SH   SOLE   0 0 156
UNILEVER NV ADR SPONSORED ADR SPONSORED 904784709 15 250 SH   SOLE   0 0 250
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 230 3,829 SH   SOLE   0 3,829 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 Call 4128099DD 0 0 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 4,859 30 SH   SOLE   0 0 30
UNION PACIFIC CORP COM 907818108 7,289 45 SH   SOLE   0 0 45
UNION PACIFIC CORP COM 907818108 7,289 45 SH   SOLE   0 0 45
UNION PACIFIC CORP COM 907818108 7,289 45 SH   SOLE   0 0 45
UNION PACIFIC CORP COM 907818108 11,338 70 SH   SOLE   0 0 70
UNION PACIFIC CORP COM 907818108 13,768 85 SH   SOLE   0 0 85
UNION PACIFIC CORP COM 907818108 16,198 100 SH   SOLE   0 0 100
UNION PACIFIC CORP COM 907818108 16,198 100 SH   SOLE   0 0 100
UNION PACIFIC CORP COM 907818108 16,198 100 SH   SOLE   0 0 100
UNION PACIFIC CORP COM COM 907818108 1,094 7,016 SH   SOLE   0 7,016 0
UNITED AIRLINES HOLDINGS COM COM 910047109 8 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 4,792 40 SH   SOLE   0 0 40
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 137 1,186 SH   SOLE   0 0 1,186
UNITED TECHNOLOGIES CORP COM 913017109 5,078 37 SH   SOLE   0 0 37
UNITED TECHNOLOGIES CORP COM 913017109 6,143 45 SH   SOLE   0 0 45
UNITED TECHNOLOGIES CORP COM 913017109 7,508 55 SH   SOLE   0 0 55
UNITED TECHNOLOGIES CORP COM 913017109 7,508 55 SH   SOLE   0 0 55
UNITED TECHNOLOGIES CORP COM 913017109 8,873 65 SH   SOLE   0 0 65
UNITED TECHNOLOGIES CORP COM 913017109 10,921 80 SH   SOLE   0 0 80
UNITED TECHNOLOGIES CORP COM 913017109 10,921 80 SH   SOLE   0 0 80
UNITED TECHNOLOGIES CORP COM 913017109 10,921 80 SH   SOLE   0 0 80
UNITED TECHNOLOGIES CORP COM 913017109 11,604 85 SH   SOLE   0 0 85
UNITED TECHNOLOGIES CORP COM 913017109 13,652 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 15,017 110 SH   SOLE   0 0 110
UNITED TECHNOLOGIES CORP COM 913017109 15,699 115 SH   SOLE   0 0 115
UNITED TECHNOLOGIES CORP COM 913017109 17,065 125 SH   SOLE   0 0 125
UNITED TECHNOLOGIES CORP COM 913017109 18,430 135 SH   SOLE   0 0 135
UNITED TECHNOLOGIES CORP COM COM 913017109 1,037 7,753 SH   SOLE   0 7,753 0
UNITEDHEALTH GROUP INC COM 91324P102 3,288 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM 91324P102 5,433 25 SH   SOLE   0 0 25
UNITEDHEALTH GROUP INC COM 91324P102 5,433 25 SH   SOLE   0 0 25
UNITEDHEALTH GROUP INC COM 91324P102 6,519 30 SH   SOLE   0 0 30
UNITEDHEALTH GROUP INC COM 91324P102 6,519 30 SH   SOLE   0 0 30
UNITEDHEALTH GROUP INC COM 91324P102 7,606 35 SH   SOLE   0 0 35
UNITEDHEALTH GROUP INC COM 91324P102 8,692 40 SH   SOLE   0 0 40
UNITEDHEALTH GROUP INC COM 91324P102 8,989 41 SH   SOLE   0 0 41
UNITEDHEALTH GROUP INC COM 91324P102 9,779 45 SH   SOLE   0 0 45
UNITEDHEALTH GROUP INC COM 91324P102 10,866 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102 10,866 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102 15,212 70 SH   SOLE   0 0 70
UNITEDHEALTH GROUP INC COM COM 91324P102 151 697 SH   SOLE   0 0 697
UNIVERSAL DISPLAY CORP COM COM 91347P105 1 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 1,121 20,862 SH   SOLE   0 20,862 0
US BANCORP DEL COM NEW 902973304 6,087 110 SH   SOLE   0 0 110
US BANCORP DEL COM NEW 902973304 8,301 150 SH   SOLE   0 0 150
US BANCORP DEL COM NEW 902973304 10,514 190 SH   SOLE   0 0 190
US BANCORP DEL COM NEW 902973304 11,068 200 SH   SOLE   0 0 200
US BANCORP DEL COM NEW 902973304 33,204 600 SH   SOLE   0 0 600
US BANCORP DEP SHS REPR PFD SER F DEP SHS REPR PFD SER F 902973833 131 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 85 961 SH   SOLE   0 0 961
VALERO ENERGY CORP COM COM 91913Y100 91 1,069 SH   SOLE   0 0 1,069
VALERO ENERGY CORP NEW COM 91913Y100 12,359 145 SH   SOLE   0 0 145
VANECK VECTORS ETF TRUST AMT FREE INT ETF AMT FREE INT ETF 92189H201 48 962 SH   SOLE   0 0 962
VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 13 500 SH   SOLE   0 0 500
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 12 79 SH   SOLE   0 0 79
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 990 20,009 SH   SOLE   0 20,009 0
VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 23 129 SH   SOLE   0 0 129
VANGUARD DIV APP ETF DIV APP ETF 921908844 1,572 13,325 SH   SOLE   0 13,325 0
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 653 5,716 SH   SOLE   0 5,716 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 5 76 SH   SOLE   0 0 76
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 142 3,490 SH   SOLE   0 0 3,490
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 534 13,367 SH   SOLE   0 13,367 0
VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 31 316 SH   SOLE   0 0 316
VANGUARD GLB EX US ETF GLB EX US ETF 922042676 1 22 SH   SOLE   0 0 22
VANGUARD GROWTH ETF GROWTH ETF 922908736 146 890 SH   SOLE   0 0 890
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 11 69 SH   SOLE   0 0 69
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 996 11,388 SH   SOLE   0 11,388 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,120 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,300 400 SH   SOLE   0 0 400
VANGUARD INF TECH ETF INF TECH ETF 92204A702 13 65 SH   SOLE   0 0 65
VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 28 478 SH   SOLE   0 0 478
VANGUARD INTL DVD ETF INTL DVD ETF 921946810 23 360 SH   SOLE   0 0 360
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,496 62 SH   SOLE   0 0 62
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 80,139 1,606 SH   SOLE   0 0 1,606
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 10 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 7 139 SH   SOLE   0 0 139
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 92 998 SH   SOLE   0 0 998
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 86 321 SH   SOLE   0 0 321
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,379 101 SH   SOLE   0 0 101
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 25 310 SH   SOLE   0 0 310
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 367 2,427 SH   SOLE   0 2,427 0
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 208 2,468 SH   SOLE   0 2,468 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 12,196 81,836 SH   SOLE   0 81,836 0
VANGUARD VALUE ETF VALUE ETF 922908744 33 300 SH   SOLE   0 0 300
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,309 37 SH   SOLE   0 0 37
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 5,658 85 SH   SOLE   0 0 85
VENTAS INC COM COM 92276F100 33 465 SH   SOLE   0 465 0
VERIZON COMMUNICATIONS COM COM 92343V104 986 16,491 SH   SOLE   0 16,491 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,090 250 SH   SOLE   0 0 250
VERNON CALIF REDEV AGY TAX TAX ALLOC BDS CALLABLE TAX ALLOC BDS CALLABLE 924402AZ3 11 10 PRN   SOLE   0 0 10
VILLAGE FARMS INTL INC COM 92707Y108 4,769 527 SH   SOLE   0 0 527
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 Call 3704809LL 0 0 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 3,622 21 SH   SOLE   0 0 21
VISA INC COM CL A 92826C839 6,020 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839 6,020 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839 6,020 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839 6,924 40 SH   SOLE   0 0 40
VISA INC COM CL A 92826C839 7,740 45 SH   SOLE   0 0 45
VISA INC COM CL A 92826C839 8,600 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839 8,600 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839 9,460 55 SH   SOLE   0 0 55
VISA INC COM CL A 92826C839 10,320 60 SH   SOLE   0 0 60
VISA INC COM CL A 92826C839 11,180 65 SH   SOLE   0 0 65
VISA INC COM CL A 92826C839 12,040 70 SH   SOLE   0 0 70
VISA INC COM CL A 92826C839 12,900 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839 15,480 90 SH   SOLE   0 0 90
VISA INC COM CL A 92826C839 16,340 95 SH   SOLE   0 0 95
VISA INC COM CL A 92826C839 17,201 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 19,781 115 SH   SOLE   0 0 115
VISA INC COM CL A 92826C839 20,641 120 SH   SOLE   0 0 120
VISA INC COM CL A 92826C839 36,122 210 SH   SOLE   0 0 210
VISA INC COM CL A COM CL A 92826C839 1,721 9,877 SH   SOLE   0 9,877 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,497 477 SH   SOLE   0 0 477
VOLUSIA CNTY FLA REF COPS REF COPS 92884EHB6 11 10 PRN   SOLE   0 0 10
VOXX INTL CORP CL A 91829F104 470 100 SH   SOLE   0 0 100
WABTEC CORP COM 929740108 5,748 80 SH   SOLE   0 0 80
WABTEC CORP COM 929740108 5,748 80 SH   SOLE   0 0 80
WABTEC CORP COM 929740108 6,108 85 SH   SOLE   0 0 85
WABTEC CORP COM 929740108 7,186 100 SH   SOLE   0 0 100
WABTEC CORP COM 929740108 10,419 145 SH   SOLE   0 0 145
WABTEC CORP COM 929740108 10,779 150 SH   SOLE   0 0 150
WABTEC CORP COM 929740108 21,558 300 SH   SOLE   0 0 300
WABTEC CORP CALL December 80 CALL December 80 K90080000 0 0 SH   SOLE   0 0 0
WABTEC CORP COM COM 929740108 107 1,577 SH   SOLE   0 0 1,577
WALMART INC COM 931142103 593 5 SH   SOLE   0 0 5
WALMART INC COM 931142103 6,527 55 SH   SOLE   0 0 55
WALMART INC COM 931142103 7,120 60 SH   SOLE   0 0 60
WALMART INC COM 931142103 8,782 74 SH   SOLE   0 0 74
WALMART INC COM 931142103 8,901 75 SH   SOLE   0 0 75
WALMART INC COM 931142103 8,901 75 SH   SOLE   0 0 75
WALMART INC COM 931142103 9,019 76 SH   SOLE   0 0 76
WALMART INC COM 931142103 12,461 105 SH   SOLE   0 0 105
WALMART INC COM 931142103 40,415 340 SH   SOLE   0 0 340
WALMART INC CALL January 120 CALL January 120 H00120000 0 0 SH   SOLE   0 0 0
WALMART INC COM COM 931142103 1,309 11,110 SH   SOLE   0 11,110 0
WALT DISNEY COMPANY (THE) COM COM 254687106 1,831 14,140 SH   SOLE   0 14,140 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 1,382 12,037 SH   SOLE   0 12,037 0
WASTE MGMT INC DEL COM 94106L109 5,750 50 SH   SOLE   0 0 50
WASTE MGMT INC DEL COM 94106L109 5,750 50 SH   SOLE   0 0 50
WASTE MGMT INC DEL COM 94106L109 6,900 60 SH   SOLE   0 0 60
WASTE MGMT INC DEL COM 94106L109 6,900 60 SH   SOLE   0 0 60
WASTE MGMT INC DEL COM 94106L109 8,510 74 SH   SOLE   0 0 74
WASTE MGMT INC DEL COM 94106L109 8,625 75 SH   SOLE   0 0 75
WASTE MGMT INC DEL COM 94106L109 8,625 75 SH   SOLE   0 0 75
WASTE MGMT INC DEL COM 94106L109 8,625 75 SH   SOLE   0 0 75
WASTE MGMT INC DEL COM 94106L109 9,775 85 SH   SOLE   0 0 85
WASTE MGMT INC DEL COM 94106L109 10,350 90 SH   SOLE   0 0 90
WASTE MGMT INC DEL COM 94106L109 13,225 115 SH   SOLE   0 0 115
WASTE MGMT INC DEL COM 94106L109 13,800 120 SH   SOLE   0 0 120
WASTE MGMT INC DEL COM 94106L109 17,250 150 SH   SOLE   0 0 150
WASTE MGMT INC DEL COM 94106L109 19,550 170 SH   SOLE   0 0 170
WASTE MGMT INC DEL COM 94106L109 46,000 400 SH   SOLE   0 0 400
WELLS FARGO & COMPANY COM COM 949746101 192 3,924 SH   SOLE   0 3,924 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 913 34,418 SH   SOLE   0 34,418 0
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 9497485W3 19 20 PRN   SOLE   20 0 0
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WELLS FARGO BANK NA CD MTHLY CD MTHLY 949763WZ5 30 30 PRN   SOLE   0 0 30
WELLS FARGO BANK NA CD MTHLY CD MTHLY 949763WT9 35 35 PRN   SOLE   0 0 35
WELLTOWER INC COM COM 95040Q104 89 1,002 SH   SOLE   0 0 1,002
WESTERN DIGITAL CORP COM COM 958102105 664 11,349 SH   SOLE   0 11,349 0
WEYERHAEUSER COMPANY COM COM 962166104 62 2,280 SH   SOLE   0 0 2,280
WHIRLPOOL CORP COM COM 963320106 0 6 SH   SOLE   0 0 6
WHIRLPOOL CORP SERA MTN BE SENIOR NOTE M/W SENIOR NOTE M/W 96332HCD9 5 5 PRN   SOLE   0 0 5
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WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,215 50 SH   SOLE   0 0 50
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,995 58 SH   SOLE   0 0 58
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,189 72 SH   SOLE   0 0 72
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,651 105 SH   SOLE   0 0 105
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,873 110 SH   SOLE   0 0 110
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,005 113 SH   SOLE   0 0 113
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,316 120 SH   SOLE   0 0 120
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,423 145 SH   SOLE   0 0 145
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,088 160 SH   SOLE   0 0 160
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,752 175 SH   SOLE   0 0 175
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,974 180 SH   SOLE   0 0 180
WISDOMTREE TR EMG MKTS SMCAP 97717W281 8,860 200 SH   SOLE   0 0 200
WISDOMTREE TR EMG MKTS SMCAP 97717W281 9,303 210 SH   SOLE   0 0 210
WISDOMTREE TR EMG MKTS SMCAP 97717W281 9,303 210 SH   SOLE   0 0 210
WISDOMTREE TR EMG MKTS SMCAP 97717W281 9,967 225 SH   SOLE   0 0 225
WISDOMTREE TR EMG MKTS SMCAP 97717W281 10,410 235 SH   SOLE   0 0 235
WISDOMTREE TR EMG MKTS SMCAP 97717W281 13,290 300 SH   SOLE   0 0 300
WISDOMTREE TR EMG MKTS SMCAP 97717W281 19,049 430 SH   SOLE   0 0 430
WISDOMTREE TR EMG MKTS SMCAP 97717W281 25,472 575 SH   SOLE   0 0 575
WISDOMTREE TRUST EM LCL DEBT FD ETF EM LCL DEBT FD ETF 97717X867 239 6,986 SH   SOLE   0 6,986 0
WISDOMTREE TRUST EMG MKTS SMCAP ETF EMG MKTS SMCAP ETF 97717W281 1,013 23,020 SH   SOLE   0 23,020 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 46 628 SH   SOLE   0 0 628
WITCHITA KANS GO BDS GO BDS 9672444H4 15 15 PRN   SOLE   15 0 0
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 6 40 SH   SOLE   0 0 40
WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E204 32 2,226 SH   SOLE   0 0 2,226
WORTHINGTON INDUSTRIES INC COM COM 981811102 13 361 SH   SOLE   0 0 361
WP CAREY INC COM COM 92936U109 30 334 SH   SOLE   0 0 334
XCEL ENERGY INC COM COM 98389B100 12 199 SH   SOLE   0 0 199
XILINX INC COM COM 983919101 2 28 SH   SOLE   0 0 28
XYLEM INC COM COM 98419M100 59 771 SH   SOLE   0 0 771
ZAGG INC COM COM 98884U108 2 400 SH   SOLE   0 0 400
ZIMMER BIOMET HOLDINGS INC CALL December 150 CALL December 150 K90150000 0 0 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 994 7,445 SH   SOLE   0 7,445 0
ZOETIS INC COM CL A COM CL A 98978V103 21 175 SH   SOLE   0 0 175