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 21 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 10 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 10 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 6 28 SH   SOLE   0 0 28
3M CO COM 88579Y101 11 55 SH   SOLE   0 0 55
3M CO COM 88579Y101 8 40 SH   SOLE   0 0 40
3M CO COM 88579Y101 6 30 SH   SOLE   0 0 30
3M COMPANY COM COM 88579Y101 998 4,711 SH   SOLE   0 4,711 0
ABBOTT LABORATORIES COM COM 002824100 8 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 6 71 SH   SOLE   0 0 71
ABBVIE INC COM 00287Y109 5 57 SH   SOLE   0 0 57
ABBVIE INC COM COM 00287Y109 26 317 SH   SOLE   0 0 317
ACCENTURE PLC COM COM G1151C101 13 72 SH   SOLE   0 0 72
ACTIVISION BLIZZARD INC COM 00507V109 4 90 SH   SOLE   0 0 90
ACTIVISION BLIZZARD INC COM COM 00507V109 145 3,069 SH   SOLE   0 0 3,069
ADOBE INC COM 00724F101 5 20 SH   SOLE   0 0 20
ADOBE INC COM 00724F101 5 20 SH   SOLE   0 0 20
ADOBE INC COM COM 00724F101 18 67 SH   SOLE   0 0 67
ADVANCED MICRO DEVICES INC COM COM 007903107 11 435 SH   SOLE   0 0 435
AECOM COM 00766T100 11 375 SH   SOLE   0 0 375
AECOM COM 00766T100 10 335 SH   SOLE   0 0 335
AFLAC INC COM 001055102 23 455 SH   SOLE   0 0 455
AFLAC INC COM 001055102 12 240 SH   SOLE   0 0 240
AFLAC INC COM COM 001055102 176 3,531 SH   SOLE   0 3,531 0
AGNICO EAGLE MINES LTD COM COM 008474108 4 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 75 SH   SOLE   0 0 75
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 75 SH   SOLE   0 0 75
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 70 SH   SOLE   0 0 70
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 70 SH   SOLE   0 0 70
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 38 SH   SOLE   0 0 38
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 141 SH   SOLE   0 0 141
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 42 SH   SOLE   0 0 42
ALIBABA GROUP HOLDING LTD ADR ADR 01609W102 143 792 SH   SOLE   0 0 792
ALIO GOLD INC COM COM 01627X108 0 500 SH   SOLE   0 0 500
ALLIANT ENERGY CORP COM COM 018802108 18 385 SH   SOLE   0 0 385
ALLSTATE CORP COM COM 020002101 17 184 SH   SOLE   0 0 184
ALLY BK MIDVALE UTAH CD CD 02006L2H5 20 20 PRN   SOLE   0 0 20
ALPHABET INC CAP STK CL A 02079K305 35 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL A 02079K305 18 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL A 02079K305 18 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL A 02079K305 24 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A 02079K305 8 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL A 02079K305 6 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL A 02079K305 6 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL A 02079K305 13 11 SH   SOLE   0 0 11
ALPHABET INC COM CL A COM CL A 02079K305 704 587 SH   SOLE   0 0 587
ALPHABET INC COM CL C COM CL C 02079K107 505 423 SH   SOLE   0 423 0
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q866 18 1,765 SH   SOLE   0 0 1,765
ALPS ETF TRUST EQUAL SEC ETF EQUAL SEC ETF 00162Q205 36 500 SH   SOLE   0 0 500
ALTABA INC COM 021346101 22 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM COM 02209S103 361 6,252 SH   SOLE   0 6,252 0
AMARIN CORP ADR SPONSORED ADR SPONSORED 023111206 20 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106 18 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 20 11 SH   SOLE   0 0 11
AMAZON COM INC COM COM 023135106 967 533 SH   SOLE   0 0 533
AMER INTL GRP INC WARRANT WARRANT 026874156 0 5 SH   SOLE   0 0 5
AMERCO COM COM 023586100 4 10 SH   SOLE   0 0 10
AMERICAN AIRLS GROUP INC COM 02376R102 6 201 SH   SOLE   0 0 201
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 227 2,737 SH   SOLE   0 2,737 0
AMERICAN EXPRESS BANK FSB CD CD 02587CAZ3 20 20 PRN   SOLE   0 0 20
AMERICAN EXPRESS CENTRN CD CD 02587DZP6 30 30 PRN   SOLE   30 0 0
AMERICAN EXPRESS CO COM 025816109 38 350 SH   SOLE   0 0 350
AMERICAN EXPRESS CO COM 025816109 11 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 18 165 SH   SOLE   0 0 165
AMERICAN EXPRESS CO COM 025816109 6 55 SH   SOLE   0 0 55
AMERICAN EXPRESS CO COM 025816109 17 155 SH   SOLE   0 0 155
AMERICAN EXPRESS CO COM 025816109 8 70 SH   SOLE   0 0 70
AMERICAN EXPRESS CO COM 025816109 6 55 SH   SOLE   0 0 55
AMERICAN EXPRESS CO COM 025816109 10 90 SH   SOLE   0 0 90
AMERICAN EXPRESS CO COM COM 025816109 1,700 15,218 SH   SOLE   0 15,218 0
AMERICAN MUN PWR-OHIO INC REV BDS REV BDS 02765UEZ3 10 10 PRN   SOLE   0 0 10
AMERICAN TOWER CORP COM COM 03027X100 85 441 SH   SOLE   0 0 441
AMERIGAS PARTNERS LP/AMERIGAS UNIT L P INT UNIT L P INT 030975106 8 268 SH   SOLE   0 0 268
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 206 2,608 SH   SOLE   0 2,608 0
AMGEN INC COM 031162100 24 125 SH   SOLE   0 0 125
AMGEN INC COM 031162100 11 60 SH   SOLE   0 0 60
AMGEN INC COM 031162100 11 60 SH   SOLE   0 0 60
AMGEN INC COM 031162100 16 85 SH   SOLE   0 0 85
AMGEN INC COM 031162100 7 35 SH   SOLE   0 0 35
AMGEN INC COM 031162100 6 30 SH   SOLE   0 0 30
AMGEN INC COM 031162100 5 25 SH   SOLE   0 0 25
AMGEN INC COM COM 031162100 1,797 9,372 SH   SOLE   0 9,372 0
ANALOG DEVICES INC COM COM 032654105 25 230 SH   SOLE   0 230 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 55 SH   SOLE   0 0 55
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 5 60 SH   SOLE   0 0 60
ANSYS INC COM COM 03662Q105 14 75 SH   SOLE   0 0 75
ANTHEM INC COM 036752103 134 465 SH   SOLE   0 0 465
ANTHEM INC COM 036752103 13 45 SH   SOLE   0 0 45
ANTHEM INC COM 036752103 11 40 SH   SOLE   0 0 40
ANTHEM INC COM 036752103 6 20 SH   SOLE   0 0 20
ANTHEM INC COM COM 036752103 1,320 4,578 SH   SOLE   0 4,578 0
AON PLC COM CL A COM CL A G0408V102 117 675 SH   SOLE   0 0 675
APHRIA INC COM COM 03765K104 10 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 23 120 SH   SOLE   0 0 120
APPLE INC COM 037833100 28 148 SH   SOLE   0 0 148
APPLE INC COM 037833100 39 204 SH   SOLE   0 0 204
APPLE INC COM 037833100 49 257 SH   SOLE   0 0 257
APPLE INC COM 037833100 11 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 11 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 19 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 8 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 7 35 SH   SOLE   0 0 35
APPLE INC COM 037833100 5 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 5 26 SH   SOLE   0 0 26
APPLE INC COM 037833100 17 92 SH   SOLE   0 0 92
APPLE INC COM COM 037833100 4,344 22,714 SH   SOLE   0 22,714 0
APPLETON WIS WTRWKS REV REV BDS REV BDS 038141PM3 20 20 PRN   SOLE   0 0 20
APPLIED MATERIALS INC COM COM 038222105 11 267 SH   SOLE   0 0 267
ARCOSA INC COM COM 039653100 154 5,029 SH   SOLE   0 5,029 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 11 SH   SOLE   0 0 11
ASTRAZENECA PLC SPONSORED ADR 046353108 5 117 SH   SOLE   0 0 117
AT&T INC COM COM 00206R102 251 7,863 SH   SOLE   0 7,863 0
ATHERSYS INC COM COM 04744L106 4 2,415 SH   SOLE   0 2,415 0
ATLANTA GA PUB SAFETY & JUDIC REV BDS REV BDS 04777TBA6 16 15 PRN   SOLE   0 0 15
AURIZON NETWORK PTY LTD SR UNSECURED SR UNSECURED Q0695RAA0 0 60 PRN   SOLE   0 0 60
AVANGRID INC COM 05351W103 1 22 SH   SOLE   0 0 22
AXA SUBORDINATED ANNUAL SUBORDINATED ANNUAL F06106AJ1 72 50 PRN   SOLE   0 0 50
BAIDU INC ADR ADR 056752108 112 656 SH   SOLE   0 656 0
BALLARD POWER SYSTEMS INC COM COM 058586108 0 13 SH   SOLE   0 0 13
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 659 SH   SOLE   0 0 659
BANCO SANTANDER SA ADR 05964H105 2 388 SH   SOLE   0 0 388
BANK MONTREAL QUE COM 063671101 10 130 SH   SOLE   0 0 130
BANK OF AMERICA CORPORATION COM COM 060505104 7 250 SH   SOLE   0 0 250
BANK OF NEW YORK MELLON CORP COM COM 064058100 143 2,788 SH   SOLE   0 2,788 0
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 11 108 SH   SOLE   0 0 108
BAXTER INTERNATIONAL INC COM COM 071813109 712 8,713 SH   SOLE   0 8,713 0
BAXTER INTL INC COM 071813109 13 155 SH   SOLE   0 0 155
BAXTER INTL INC COM 071813109 13 155 SH   SOLE   0 0 155
BAXTER INTL INC COM 071813109 11 140 SH   SOLE   0 0 140
BAXTER INTL INC COM 071813109 13 165 SH   SOLE   0 0 165
BAXTER INTL INC COM 071813109 7 80 SH   SOLE   0 0 80
BAXTER INTL INC COM 071813109 13 165 SH   SOLE   0 0 165
BAXTER INTL INC COM 071813109 8 100 SH   SOLE   0 0 100
BAXTER INTL INC COM 071813109 7 85 SH   SOLE   0 0 85
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 11 10 PRN   SOLE   10 0 0
BERKS CNTY PA UT GO GO BDS CALLABLE GO BDS CALLABLE 084509VF2 11 10 PRN   SOLE   0 0 10
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 989 4,823 SH   SOLE   0 4,823 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 50 SH   SOLE   0 0 50
BHP GROUP LTD SPONSORED ADS 088606108 5 91 SH   SOLE   0 0 91
BIOGEN INC COM 09062X103 35 150 SH   SOLE   0 0 150
BLACKROCK INC COM COM 09247X101 55 126 SH   SOLE   0 126 0
BMW BANK OF NORTH AMERICA CD CD 05580ACF9 25 25 PRN   SOLE   25 0 0
BOEING CO COM 097023105 8 20 SH   SOLE   0 0 20
BOEING CO COM 097023105 12 32 SH   SOLE   0 0 32
BOEING CO COM COM 097023105 39 100 SH   SOLE   0 0 100
BOOKING HOLDINGS INC COM COM 09857L108 269 153 SH   SOLE   0 153 0
BOSTON BEER CO INC COM CL A COM CL A 100557107 3 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR 055622104 3 63 SH   SOLE   0 0 63
BRIGHTHOUSE FINL INC COM COM 10922N103 1 19 SH   SOLE   0 0 19
BRINK'S COMPANY COM COM 109696104 16 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM COM 110122108 104 2,212 SH   SOLE   0 0 2,212
BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107 13 305 SH   SOLE   0 0 305
BROOKFIELD ASSET MGMT INC COM CL A COM CL A 112585104 14 300 SH   SOLE   0 0 300
BROWNSVILLE TEX GO REF BDS GO REF BDS 116405JN2 11 10 PRN   SOLE   0 0 10
BURLINGTON CNTY N J BRIDGE CO COUNTY GTD BRIDGE SYS RE COUNTY GTD BRIDGE SYS RE 121646BF9 15 15 PRN   SOLE   0 0 15
BURLINGTON CNTY NJ BRIDGE REV BDS REV BDS 121653KW8 11 10 PRN   SOLE   10 0 0
CANADIAN IMPERIAL BANK OF COMM COM COM 136069101 10 125 SH   SOLE   0 0 125
CANADIAN NATIONAL RAILWAYS CO COM COM 136375102 3 30 SH   SOLE   0 0 30
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 2 36 SH   SOLE   0 0 36
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
CAPITAL ONE NATL ASSN VA CD CD 14042E4S6 20 20 PRN   SOLE   0 0 20
CARDINAL HEALTH INC COM COM 14149Y108 16 326 SH   SOLE   0 0 326
CARMAX INC COM COM 143130102 28 412 SH   SOLE   0 412 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9 175 SH   SOLE   0 0 175
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR UNITS (COMPR 1 COM & 1 TR 143658300 874 16,744 SH   SOLE   0 16,744 0
CATCHMARK TIMBER TRUST INC CL A CL A 14912Y202 45 4,500 SH   SOLE   0 0 4,500
CATERPILLAR INC COM COM 149123101 12 83 SH   SOLE   0 0 83
CEDAR FAIR LP DEPOSITRY UNIT DEPOSITRY UNIT 150185106 18 351 SH   SOLE   0 0 351
CELANESE CORP COM COM 150870103 56 556 SH   SOLE   0 0 556
CELANESE CORP DEL COM 150870103 10 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103 10 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103 12 120 SH   SOLE   0 0 120
CELANESE CORP DEL COM 150870103 6 65 SH   SOLE   0 0 65
CELGENE CORP COM 151020104 9 100 SH   SOLE   0 0 100
CENTENE CORPORATION COM COM 15135B101 4 66 SH   SOLE   0 0 66
CERNER CORP COM COM 156782104 60 1,036 SH   SOLE   0 1,036 0
CHARTER COMMUNICATIONS INC COM CL A COM CL A 16119P108 3 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100 203 1,651 SH   SOLE   0 0 1,651
CHEVRON CORP NEW COM 166764100 6 45 SH   SOLE   0 0 45
CHEVRON CORP NEW COM 166764100 10 85 SH   SOLE   0 0 85
CHEVRON CORP NEW COM 166764100 11 90 SH   SOLE   0 0 90
CHEVRON CORP NEW COM 166764100 6 50 SH   SOLE   0 0 50
CHEVRON CORP NEW COM 166764100 6 45 SH   SOLE   0 0 45
CHEVRON CORP NEW COM 166764100 4 33 SH   SOLE   0 0 33
CHEVRON CORPORATION COM COM 166764100 1,617 12,941 SH   SOLE   0 12,941 0
CHIPOTLE MEXICAN GRILL COM COM 169656105 4 5 SH   SOLE   0 0 5
CHURCH & DWIGHT COM COM 171340102 36 500 SH   SOLE   0 0 500
CIGNA CORP COM COM 125523100 53 330 SH   SOLE   0 330 0
CIMAREX ENERGY CO COM COM 171798101 2 25 SH   SOLE   0 0 25
CINCINNATI FINANCIAL CORP COM COM 172062101 706 8,182 SH   SOLE   0 0 8,182
CINCINNATI OHIO ECONOMIC DEV REV BDS REV BDS 172254EU4 21 20 PRN   SOLE   20 0 0
CINCINNATI OHIO ECONOMIC DEV REV BDS REV BDS 172254SB1 11 10 PRN   SOLE   10 0 0
CINCINNATI OHIO ECONOMIC DEV REV BDS REV BDS 172254QH0 11 10 PRN   SOLE   0 0 10
CINTAS CORP COM COM 172908105 5 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 15 275 SH   SOLE   0 0 275
CISCO SYS INC COM 17275R102 15 275 SH   SOLE   0 0 275
CISCO SYS INC COM 17275R102 14 260 SH   SOLE   0 0 260
CISCO SYS INC COM 17275R102 13 245 SH   SOLE   0 0 245
CISCO SYS INC COM 17275R102 19 345 SH   SOLE   0 0 345
CISCO SYS INC COM 17275R102 8 150 SH   SOLE   0 0 150
CISCO SYS INC COM 17275R102 6 120 SH   SOLE   0 0 120
CISCO SYS INC COM 17275R102 11 203 SH   SOLE   0 0 203
CISCO SYSTEMS INC COM COM 17275R102 1,846 33,579 SH   SOLE   0 33,579 0
CITIBANK NATIONAL ASSOCIATION CD CD 17312Q2E8 20 20 PRN   SOLE   0 0 20
CITIGROUP INC COM NEW 172967424 8 135 SH   SOLE   0 0 135
CITIGROUP INC COM NEW 172967424 7 105 SH   SOLE   0 0 105
CITIGROUP INC COM COM 172967424 912 14,174 SH   SOLE   0 14,174 0
CITIGROUP INC DEP REP 1/1000 7.125 PERCENT PFD DEP REP 1/1000 7.125 PERCENT PFD 172967358 369 13,449 SH   SOLE   0 13,449 0
CITIGROUP INC DEP SHS REPSTG 1/1000 PFD DEP SHS REPSTG 1/1000 PFD 172967341 443 16,228 SH   SOLE   0 16,228 0
CITIZENS FINL GROUP INC COM 174610105 3 100 SH   SOLE   0 0 100
CLEARWATER FLA REV REV BDS REV BDS 185278AU2 16 15 PRN   SOLE   0 0 15
CLEVELAND CLIFFS INC COM COM 185899101 4 371 SH   SOLE   0 371 0
CLEVELAND OH REV BDS REV BDS 186427EW6 5 5 PRN   SOLE   0 0 5
CLEVELAND OH REV BDS REV BDS 186427EX4 16 15 PRN   SOLE   0 0 15
CLEVELAND OHIO GO BDS GO BDS 186343M55 10 10 PRN   SOLE   0 0 10
CLEVELAND OHIO PKG FACS REV REV BDS REV BDS 186397CP8 5 5 PRN   SOLE   5 0 0
CLEVELAND OHIO PKG FACS REV REV BDS REV BDS 186397DA0 20 20 PRN   SOLE   20 0 0
CLEVELAND-CUYAHOGA CNTY OHIO REV BDS REV BDS 18610PAK4 10 10 PRN   SOLE   10 0 0
CMS ENERGY CORP COM COM 125896100 79 1,435 SH   SOLE   0 0 1,435
COCA-COLA CO COM COM 191216100 476 10,189 SH   SOLE   0 10,189 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 12 304 SH   SOLE   0 0 304
COMCAST CORP NEW CL A 20030N101 8 200 SH   SOLE   0 0 200
COMPASS BANK CD CD 20451PWL6 10 10 PRN   SOLE   0 0 10
COMPASS MINERALS INTL INC COM COM 20451N101 25 454 SH   SOLE   0 454 0
CONCHO RESOURCES INC COM COM 20605P101 4 33 SH   SOLE   0 0 33
CONNECTICUT ST GO BDS GO BDS 20772J5Z1 35 35 PRN   SOLE   0 35 0
CONOCOPHILLIPS COM 20825C104 17 255 SH   SOLE   0 0 255
CONOCOPHILLIPS COM 20825C104 5 79 SH   SOLE   0 0 79
CONOCOPHILLIPS COM 20825C104 2 28 SH   SOLE   0 0 28
CONOCOPHILLIPS COM COM 20825C104 14 207 SH   SOLE   0 0 207
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 4 22 SH   SOLE   0 0 22
CONTINENTAL RESOURCES INC COM COM 212015101 4 81 SH   SOLE   0 0 81
COOPER COS INC COM COM 216648402 114 387 SH   SOLE   0 387 0
CORE LABORATORIES NV COM COM N22717107 1 20 SH   SOLE   0 0 20
CORNING INC COM 219350105 19 565 SH   SOLE   0 0 565
CORNING INC COM 219350105 10 315 SH   SOLE   0 0 315
CORNING INC COM 219350105 11 325 SH   SOLE   0 0 325
CORNING INC COM 219350105 6 170 SH   SOLE   0 0 170
CORNING INC COM COM 219350105 1,237 36,467 SH   SOLE   0 36,467 0
COSTCO WHOLESALE CORP COM COM 22160K105 138 567 SH   SOLE   0 0 567
COSTCO WHSL CORP NEW COM 22160K105 13 55 SH   SOLE   0 0 55
COSTCO WHSL CORP NEW COM 22160K105 5 21 SH   SOLE   0 0 21
CRAWFORD & CO COM CL A COM CL A 224633206 1 93 SH   SOLE   0 0 93
CREDIT SUISSE AG NASSAU BRH FI ENHNCD EUR 50 22539U107 4 45 SH   SOLE   0 0 45
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 29 115 SH   SOLE   0 0 115
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 12 49 SH   SOLE   0 0 49
CROGHAN BANCSHARES INC COM COM 227072105 58 1,146 SH   SOLE   0 0 1,146
CSX CORP COM COM 126408103 176 2,300 SH   SOLE   0 0 2,300
CUMMINS INC COM 231021106 31 195 SH   SOLE   0 0 195
CUMMINS INC COM 231021106 12 75 SH   SOLE   0 0 75
CUMMINS INC COM 231021106 6 41 SH   SOLE   0 0 41
CUMMINS INC COM 231021106 10 65 SH   SOLE   0 0 65
CUMMINS INC COM 231021106 9 60 SH   SOLE   0 0 60
CUMMINS INC COM 231021106 12 75 SH   SOLE   0 0 75
CUMMINS INC COM 231021106 7 45 SH   SOLE   0 0 45
CUMMINS INC COM 231021106 7 45 SH   SOLE   0 0 45
CUMMINS INC COM COM 231021106 1,472 9,069 SH   SOLE   0 9,069 0
CUYAHOGA CNTY OHIO CTFS PARTN COPS COPS 23225PAD7 32 30 PRN   SOLE   0 0 30
CUYAHOGA CNTY OHIO PUB LIBR SPL OBLIG REV BDS REV BDS 232285AS5 10 10 PRN   SOLE   10 0 0
CVS HEALTH CORP COM 126650100 19 345 SH   SOLE   0 0 345
CVS HEALTH CORP COM 126650100 4 71 SH   SOLE   0 0 71
CVS HEALTH CORP COM 126650100 10 185 SH   SOLE   0 0 185
CVS HEALTH CORP COM 126650100 9 160 SH   SOLE   0 0 160
CVS HEALTH CORP COM 126650100 7 125 SH   SOLE   0 0 125
CVS HEALTH CORP COM 126650100 5 100 SH   SOLE   0 0 100
CVS HEALTH CORPORATION COM COM 126650100 1,013 18,692 SH   SOLE   0 18,692 0
DARDEN RESTAURANTS INC COM 237194105 6 50 SH   SOLE   0 0 50
DARDEN RESTAURANTS INC COM 237194105 14 115 SH   SOLE   0 0 115
DARDEN RESTAURANTS INC COM 237194105 12 95 SH   SOLE   0 0 95
DARDEN RESTAURANTS INC COM COM 237194105 1,299 10,781 SH   SOLE   0 10,781 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 1 25 SH   SOLE   0 0 25
DECATUR ALA GO WTS GO WTS 242811V38 10 10 PRN   SOLE   0 0 10
DEERFIELD TWP OHIO TAX INCREM TAX INCR REV REF BDS CALLABLE TAX INCR REV REF BDS CALLABLE 244570DD6 5 5 PRN   SOLE   5 0 0
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 3 48 SH   SOLE   0 0 48
DESOTO TEX GO REF BDS GO REF BDS 24170PGF9 21 20 PRN   SOLE   20 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 79 SH   SOLE   0 0 79
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 105 642 SH   SOLE   0 642 0
DIAGEO P L C SPON ADR NEW 25243Q205 11 70 SH   SOLE   0 0 70
DIAGEO P L C SPON ADR NEW 25243Q205 11 70 SH   SOLE   0 0 70
DIREXION SHARES ETF TRUST 20YR TRES BEAR ETF 20YR TRES BEAR ETF 25459Y678 3 181 SH   SOLE   0 0 181
DISNEY WALT CO COM DISNEY 254687106 35 316 SH   SOLE   0 0 316
DISNEY WALT CO COM DISNEY 254687106 10 90 SH   SOLE   0 0 90
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ISHARES TR GLOBAL ENERG ETF 464287341 10 301 SH   SOLE   0 0 301
ISHARES TR MSCI EURO FL ETF 464289180 11 629 SH   SOLE   0 0 629
ISHARES TR CORE S&P500 ETF 464287200 11 40 SH   SOLE   0 0 40
ISHARES TR MSCI ACWI EX US 464288240 7 150 SH   SOLE   0 0 150
ISHARES TR SHORT TREAS BD 464288679 11 100 SH   SOLE   0 0 100
ISHARES TR PFD AND INCM SEC 464288687 4 100 SH   SOLE   0 0 100
ISHARES TR FLTG RATE NT ETF 46429B655 8 150 SH   SOLE   0 0 150
ISHARES TR 0-5 YR TIPS ETF 46429B747 7 75 SH   SOLE   0 0 75
ISHARES TR CORE DIV GRWTH 46434V621 18 500 SH   SOLE   0 0 500
ISHARES TR MSCI ACWI EX US 464288240 10 216 SH   SOLE   0 0 216
ISHARES TR CRE U S REIT ETF 464288521 5 97 SH   SOLE   0 0 97
ISHARES TR SHORT TREAS BD 464288679 23 204 SH   SOLE   0 0 204
ISHARES TR CORE DIV GRWTH 46434V621 50 1,369 SH   SOLE   0 0 1,369
ISHARES TR MSCI ACWI EX US 464288240 4 80 SH   SOLE   0 0 80
ISHARES TR SHORT TREAS BD 464288679 10 90 SH   SOLE   0 0 90
ISHARES TR PFD AND INCM SEC 464288687 4 100 SH   SOLE   0 0 100
ISHARES TR 0-5 YR TIPS ETF 46429B747 3 35 SH   SOLE   0 0 35
ISHARES TR CORE DIV GRWTH 46434V621 24 650 SH   SOLE   0 0 650
ISHARES TR SHORT TREAS BD 464288679 22 200 SH   SOLE   0 0 200
ISHARES TR CORE DIV GRWTH 46434V621 24 650 SH   SOLE   0 0 650
ISHARES TR CORE S&P500 ETF 464287200 8 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P MCP ETF 464287507 0 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 0 0 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2 20 SH   SOLE   0 0 20
ISHARES TR SHORT TREAS BD 464288679 2 20 SH   SOLE   0 0 20
ISHARES TR FLTG RATE NT ETF 46429B655 3 56 SH   SOLE   0 0 56
ISHARES TR 0-5 YR TIPS ETF 46429B747 1 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI EAFE 46432F842 3 44 SH   SOLE   0 0 44
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 4,309 43,252 SH   SOLE   0 43,252 0
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 1,758 20,966 SH   SOLE   0 20,966 0
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ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 0 1 SH   SOLE   0 0 1
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 19,319 520,163 SH   SOLE   0 520,163 0
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 649 10,547 SH   SOLE   0 10,547 0
ISHARES TRUST CORE MSCI EURO ETF CORE MSCI EURO ETF 46434V738 4 79 SH   SOLE   0 79 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 57 1,004 SH   SOLE   0 1,004 0
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 178 924 SH   SOLE   0 924 0
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 757 9,693 SH   SOLE   0 9,693 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 476 1,653 SH   SOLE   0 1,653 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 284 2,617 SH   SOLE   0 0 2,617
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ISHARES TRUST HDG MSCI EAFE ETF HDG MSCI EAFE ETF 46434V803 7 246 SH   SOLE   0 0 246
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ISHARES TRUST IBONDS DEC2022 ETF IBONDS DEC2022 ETF 46435G755 20 786 SH   SOLE   0 0 786
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MORGAN STANLEY COM COM 617446448 864 19,838 SH   SOLE   0 19,838 0
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NOVARTIS A G SPONSORED ADR 66987V109 12 120 SH   SOLE   0 0 120
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NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 317 3,313 SH   SOLE   0 3,313 0
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NOVO-NORDISK A S ADR 670100205 11 213 SH   SOLE   0 0 213
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NUCOR CORP COM COM 670346105 19 320 SH   SOLE   0 0 320
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 14 SH   SOLE   0 0 14
OBSIDIAN ENERGY LTD COM COM 674482104 0 200 SH   SOLE   0 0 200
OCCIDENTAL PETE CORP COM 674599105 10 150 SH   SOLE   0 0 150
OCCIDENTAL PETE CORP COM 674599105 9 140 SH   SOLE   0 0 140
OCCIDENTAL PETE CORP COM 674599105 5 80 SH   SOLE   0 0 80
OCCIDENTAL PETE CORP COM 674599105 6 85 SH   SOLE   0 0 85
OCCIDENTAL PETROLEUM CORP COM COM 674599105 1,144 17,033 SH   SOLE   0 17,033 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 94 SH   SOLE   0 0 94
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 37 35 PRN   SOLE   0 0 35
OHIO ST SPL OBLIG CAP FACS LEASE APPROPRIA CAP FACS LEASE APPROPRIA 67759HHD9 15 15 PRN   SOLE   0 0 15
OHIO ST WTR DEV AUTH REV FOR I REV BDS REV BDS 67765QDE3 11 10 PRN   SOLE   0 0 10
OHIO ST WTR DEV AUTH WTR REV BDS REV BDS 67766WGT3 10 10 PRN   SOLE   0 0 10
OHIO ST WTR DEV AUTH WTR REV BDS REV BDS 67766WGW6 11 10 PRN   SOLE   0 0 10
OHIO STATE GO HWY CAP IMPT BDS GO HWY CAP IMPT BDS 6775217P5 21 20 PRN   SOLE   20 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6 45 SH   SOLE   0 0 45
OMAHA NEB SAN SEW REV REV BDS REV BDS 681810KB2 10 10 PRN   SOLE   0 0 10
ON TRACK INNOVATIONS COM COM M8791A109 1 1,200 SH   SOLE   0 0 1,200
ORACLE CORP COM 68389X105 11 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105 5 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105 5 96 SH   SOLE   0 0 96
ORACLE CORP COM COM 68389X105 566 10,370 SH   SOLE   0 10,370 0
ORANGE CNTY FLA PUB SVC REV BDS REV BDS 68450PBZ8 11 10 PRN   SOLE   10 0 0
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 70 178 SH   SOLE   0 178 0
OWENS CORNING COM COM 690742101 39 790 SH   SOLE   0 790 0
PACWEST BANCORP COM COM 695263103 5 141 SH   SOLE   0 0 141
PALM BEACH CNTY FLA SOLID WAST REV BDS REV BDS 696560JP7 11 10 PRN   SOLE   10 0 0
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PARKER CO WTR & SANTN DIST GO REF BDS GO REF BDS 701057AZ4 10 10 PRN   SOLE   0 0 10
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PAYPAL HLDGS INC COM 70450Y103 10 100 SH   SOLE   0 0 100
PAYPAL HOLDINGS INC COM COM 70450Y103 164 1,554 SH   SOLE   0 0 1,554
PDL BIOPHARMA INC COM COM 69329Y104 51 13,572 SH   SOLE   0 0 13,572
PEARLAND TX PERM IMPT REF BDS PERM IMPT REF BDS 704865EE0 16 15 PRN   SOLE   15 0 0
PENN STATE HIGHER ED REV BDS REV BDS 70917R4S1 55 50 PRN   SOLE   50 0 0
PENNSYLVANIA HSG FIN AGY SING REV BDS REV BDS 708796N29 15 15 PRN   SOLE   0 0 15
PENNSYLVANIA ST ECON DEV FING REV BDS CALLABLE REV BDS CALLABLE 70869VAW4 5 5 PRN   SOLE   0 0 5
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PENNSYLVANIA STATE GO BDS GO BDS 70914PVL3 21 20 PRN   SOLE   20 0 0
PENNSYLVANIA STATE GO BDS GO BDS 70914PWW8 17 15 PRN   SOLE   15 0 0
PENNSYLVANIA STATE GO BDS GO BDS 70914PSE3 20 20 PRN   SOLE   0 0 20
PENNSYLVANIA STATE GO BDS GO BDS 70914PWU2 32 30 PRN   SOLE   0 0 30
PEPPER PIKE OHIO LTD GO BDS LTD GO BDS 713363EY1 10 10 PRN   SOLE   10 0 0
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PEPSICO INC COM 713448108 13 106 SH   SOLE   0 0 106
PEPSICO INC COM 713448108 13 108 SH   SOLE   0 0 108
PEPSICO INC COM 713448108 11 90 SH   SOLE   0 0 90
PEPSICO INC COM 713448108 11 90 SH   SOLE   0 0 90
PEPSICO INC COM 713448108 8 65 SH   SOLE   0 0 65
PEPSICO INC COM 713448108 6 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108 6 45 SH   SOLE   0 0 45
PEPSICO INC COM COM 713448108 1,450 11,888 SH   SOLE   0 11,888 0
PERSPECTA INC COM COM 715347100 0 4 SH   SOLE   0 0 4
PETRO MEXICANOS SENIOR NOTE M/W SENIOR NOTE M/W 71654QBB7 201 200 PRN   SOLE   0 0 200
PFIZER INC COM 717081103 10 240 SH   SOLE   0 0 240
PFIZER INC COM 717081103 6 150 SH   SOLE   0 0 150
PFIZER INC COM 717081103 2 50 SH   SOLE   0 0 50
PFIZER INC COM 717081103 13 313 SH   SOLE   0 0 313
PFIZER INC COM COM 717081103 1,619 37,795 SH   SOLE   0 37,795 0
PHILIP MORRIS INTL INC COM COM 718172109 57 647 SH   SOLE   0 0 647
PHILLIPS 66 COM COM 718546104 5 56 SH   SOLE   0 0 56
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 46 1,431 SH   SOLE   0 1,431 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 52 1,000 SH   SOLE   0 0 1,000
PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD ETF 72201R783 2 23 SH   SOLE   0 0 23
PIMCO ETF TRUST 1-5 US TIP IDX ETF 1-5 US TIP IDX ETF 72201R205 824 15,931 SH   SOLE   0 15,931 0
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 100 991 SH   SOLE   0 0 991
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32 1,300 SH   SOLE   0 0 1,300
PNC FINANCIAL SERVICES GROUP COM COM 693475105 1 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 360 13,373 SH   SOLE   0 13,373 0
POPE RESOURCES DEL L.P. DEPOSITRY RCPT DEPOSITRY RCPT 732857107 66 1,000 SH   SOLE   0 0 1,000
PORTLAND OR REV REF BDS REF BDS 736740LR0 54 50 PRN   SOLE   50 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 111 2,935 SH   SOLE   0 0 2,936
PPL CORP COM COM 69351T106 37 1,154 SH   SOLE   0 0 1,154
PRETIUM RESOURCES INC COM COM 74139C102 5 600 SH   SOLE   0 0 600
PRICE T ROWE GROUPS COM COM 74144T108 275 2,665 SH   SOLE   0 2,665 0
PRIORITY INCOME FUND INC 6.25 PERCENT TERM PRF STK DUE 2023 6.25 PERCENT TERM PRF STK DUE 2023 74274W202 10 400 SH   SOLE   0 0 400
PROCTER & GAMBLE CO COM COM 742718109 704 6,790 SH   SOLE   0 6,790 0
PROCTER AND GAMBLE CO COM 742718109 9 84 SH   SOLE   0 0 84
PROCTER AND GAMBLE CO COM 742718109 3 30 SH   SOLE   0 0 30
PROGRESSIVE CORP(OHIO) COM COM 743315103 1,011 13,901 SH   SOLE   0 0 13,901
PROSHARES TRUST DJ BRKFLD GLB ETF DJ BRKFLD GLB ETF 74347B508 389 8,816 SH   SOLE   0 8,816 0
PROSHARES TRUST II VIX MDTRM FUTR N ETF VIX MDTRM FUTR N ETF 74347W338 6 300 SH   SOLE   0 0 300
PROSHARES TRUST II VIX SH TRM FUTRS ETF VIX SH TRM FUTRS ETF 74347W171 9 400 SH   SOLE   0 0 400
PROSHARES TRUST PSHS ULT S&P 500 ETF PSHS ULT S&P 500 ETF 74347R107 28 234 SH   SOLE   0 0 234
PRUDENTIAL FINANCIAL INC COM COM 744320102 3 28 SH   SOLE   0 0 28
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 9 151 SH   SOLE   0 0 151
PULTE GROUP INC COM COM 745867101 6 211 SH   SOLE   0 0 211
QUANTA SVCS INC COM 74762E102 11 300 SH   SOLE   0 0 300
QUEST DIAGNOSTICS INC COM 74834L100 24 270 SH   SOLE   0 0 270
QUEST DIAGNOSTICS INC COM 74834L100 9 105 SH   SOLE   0 0 105
QUEST DIAGNOSTICS INC COM 74834L100 9 105 SH   SOLE   0 0 105
QUEST DIAGNOSTICS INC COM 74834L100 9 105 SH   SOLE   0 0 105
QUEST DIAGNOSTICS INC COM 74834L100 9 95 SH   SOLE   0 0 95
QUEST DIAGNOSTICS INC COM 74834L100 7 80 SH   SOLE   0 0 80
QUEST DIAGNOSTICS INC COM 74834L100 5 60 SH   SOLE   0 0 60
QUEST DIAGNOSTICS INC COM 74834L100 4 50 SH   SOLE   0 0 50
QUEST DIAGNOSTICS INC COM COM 74834L100 1,080 11,982 SH   SOLE   0 11,982 0
RAYONIER INC COM COM 754907103 22 700 SH   SOLE   0 0 700
REALTY INCOME CORP COM COM 756109104 40 555 SH   SOLE   0 0 555
REGIONAL TRANSM AUTH ILL G.O BDS G.O BDS 759911K41 23 20 PRN   SOLE   20 0 0
RENT A CENTER INC SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 76009NAH3 20 20 PRN   SOLE   0 0 20
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 10 SH   SOLE   0 0 10
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 12 SH   SOLE   0 0 12
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 10 SH   SOLE   0 0 10
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 16 786 SH   SOLE   0 786 0
RIO TINTO PLC SPONSORED ADR 767204100 5 79 SH   SOLE   0 0 79
RITE AID CORP COM COM 767754104 1 1,000 SH   SOLE   0 0 1,000
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 10 300 SH   SOLE   0 0 300
ROCKVILLE MD GO BDS GO BDS 774221DY8 15 15 PRN   SOLE   0 0 15
ROCKWELL AUTOMATION INC COM COM 773903109 7 40 SH   SOLE   0 0 40
ROKU INC COM CL A COM CL A 77543R102 7 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN CRUISES COM COM V7780T103 12 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL ADR SPONSORED ADR SPONSORED 780259107 103 1,592 SH   SOLE   0 1,592 0
ROYAL DUTCH SHELL ADR SPONSORED ADR SPONSORED 780259206 30 475 SH   SOLE   0 475 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 165 SH   SOLE   0 0 165
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 145 SH   SOLE   0 0 145
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 118 SH   SOLE   0 0 118
ROYAL GOLD INC COM COM 780287108 9 100 SH   SOLE   0 0 100
RPM INTERNATIONAL INC COM COM 749685103 21 359 SH   SOLE   0 0 359
S&P GLOBAL INC COM COM 78409V104 14 64 SH   SOLE   0 0 64
SALESFORCE COM INC COM 79466L302 5 33 SH   SOLE   0 0 33
SALESFORCE COM INC COM 79466L302 6 35 SH   SOLE   0 0 35
SALESFORCE.COM INC COM COM 79466L302 4 24 SH   SOLE   0 0 24
SALLIE MAE BK MURRAY UTAH CD CD 795450XM2 25 25 PRN   SOLE   25 0 0
SAN ANTONIO TEX WTR REV REV BDS REV BDS 79642BZR7 16 15 PRN   SOLE   0 0 15
SAN ANTONIO TX GEN IMPT AND REF BDS GEN IMPT AND REF BDS 796237W43 11 10 PRN   SOLE   0 0 10
SANDY CITY UTAH SALES TAX REV REV BDS REV BDS 799910FG4 11 10 PRN   SOLE   0 0 10
SANOFI SPONSORED ADR 80105N105 6 141 SH   SOLE   0 0 141
SANOFI ADR SPONSORED ADR SPONSORED 80105N105 42 943 SH   SOLE   0 943 0
SAP SE SPON ADR 803054204 7 58 SH   SOLE   0 0 58
SARASOTA CNTY FLA PUB HOSP BRD REV BDS CALLABLE REV BDS CALLABLE 803300CN0 22 20 PRN   SOLE   20 0 0
SCHLUMBERGER LIMITED COM COM 806857108 26 592 SH   SOLE   0 592 0
SCHLUMBERGER LTD COM 806857108 2 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 144 SH   SOLE   0 0 144
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 226 SH   SOLE   0 0 226
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 15 471 SH   SOLE   0 0 471
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 19 355 SH   SOLE   0 0 355
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 9 108 SH   SOLE   0 0 108
SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 25 444 SH   SOLE   0 0 444
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 128 1,868 SH   SOLE   0 0 1,868
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 5 115 SH   SOLE   0 0 115
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 38 537 SH   SOLE   0 0 537
SCHWAB(CHARLES)CORP COM COM 808513105 19 420 SH   SOLE   0 0 420
SEATTLE WA GO IMPT BDS GO IMPT BDS 812626H44 15 15 PRN   SOLE   15 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 334 SH   SOLE   0 0 334
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 174 SH   SOLE   0 0 174
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 135 SH   SOLE   0 0 135
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 40 438 SH   SOLE   0 0 438
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 3 114 SH   SOLE   0 0 114
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 14 179 SH   SOLE   0 0 179
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 16 15 PRN   SOLE   0 0 15
SHERWIN-WILLIAMS CO COM COM 824348106 888 2,050 SH   SOLE   0 0 2,050
SHOPIFY INC COM CL A COM CL A 82509L107 63 305 SH   SOLE   0 0 305
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 18 335 SH   SOLE   0 0 335
SIRIUS XM HOLDINGS INC COM COM 82968B103 6 1,041 SH   SOLE   0 0 1,041
SMUCKER(J.M.)CO COM COM 832696405 5 40 SH   SOLE   0 0 40
SNAP INC COM CL A COM CL A 83304A106 0 10 SH   SOLE   0 0 10
SOUTH BEND IND REDEV AUTH REF BDS REF BDS 836562WJ3 11 10 PRN   SOLE   0 0 10
SOUTHERN CO. COM COM 842587107 134 2,616 SH   SOLE   0 0 2,616
SOUTHERN MINN MUN PWR AGY PWR REV BDS REV BDS 843375QH2 10 10 PRN   SOLE   10 0 0
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 1,270 4,839 SH   SOLE   0 4,839 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6 25 SH   SOLE   0 0 25
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 1 SH   SOLE   0 0 1
SPDR GOLD TRUST GOLD SHS 78463V107 54 445 SH   SOLE   0 0 445
SPDR GOLD TRUST GOLD SHS 78463V107 10 81 SH   SOLE   0 0 81
SPDR GOLD TRUST GOLD SHS 78463V107 8 68 SH   SOLE   0 0 68
SPDR GOLD TRUST GOLD SHS 78463V107 7 60 SH   SOLE   0 0 60
SPDR GOLD TRUST GOLD SHS 78463V107 29 240 SH   SOLE   0 0 240
SPDR GOLD TRUST GOLD SHS 78463V107 18 149 SH   SOLE   0 0 149
SPDR GOLD TRUST GOLD SHS 78463V107 20 165 SH   SOLE   0 0 165
SPDR GOLD TRUST GOLD SHS 78463V107 13 106 SH   SOLE   0 0 106
SPDR GOLD TRUST GOLD SHS 78463V107 4 35 SH   SOLE   0 0 35
SPDR GOLD TRUST GOLD SHS 78463V107 12 100 SH   SOLE   0 0 100
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 3,619 29,777 SH   SOLE   0 29,777 0
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 419 8,348 SH   SOLE   0 8,348 0
SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 678 17,220 SH   SOLE   0 17,220 0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 2,292 77,408 SH   SOLE   0 77,408 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 945 26,054 SH   SOLE   0 26,054 0
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF S&P INTL SMLCP ETF 78463X871 1,474 47,962 SH   SOLE   0 47,962 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 50 SH   SOLE   0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP ETF 78467Y107 75 214 SH   SOLE   0 0 214
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 4,160 14,555 SH   SOLE   0 14,555 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 80 1,650 SH   SOLE   0 0 1,650
SPDR SER TR BLOMBERG 1 10 YR 78468R861 15 800 SH   SOLE   0 0 800
SPDR SER TR SPDR BLOOMBERG 78468R663 21 225 SH   SOLE   0 0 225
SPDR SER TR SPDR BLOOMBERG 78468R663 23 246 SH   SOLE   0 0 246
SPDR SERIES TRUST S&P BIOTECH 78464A870 11 122 SH   SOLE   0 0 122
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF BLOMBERG 1 10 YR ETF 78468R861 417 21,628 SH   SOLE   0 21,628 0
SPDR SERIES TRUST BLOMBERG BRC INV ETF BLOMBERG BRC INV ETF 78468R200 4,068 132,739 SH   SOLE   0 132,739 0
SPDR SERIES TRUST BLOMBERG INTL TR ETF BLOMBERG INTL TR ETF 78464A516 1 30 SH   SOLE   0 0 30
SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF BLOOMBERG BRCLYS HI YLD BD ETF 78464A417 197 5,494 SH   SOLE   0 5,494 0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 1,163 42,866 SH   SOLE   0 42,866 0
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP ETF 78464A581 5 58 SH   SOLE   0 0 58
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF NUVEEN BLMBRG SR ETF 78468R739 1,440 29,719 SH   SOLE   0 29,719 0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 360 12,693 SH   SOLE   0 12,693 0
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 100 2,800 SH   SOLE   0 2,800 0
SPDR SERIES TRUST PORTFOLIO LR ETF PORTFOLIO LR ETF 78464A854 6,173 183,609 SH   SOLE   0 183,609 0
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 5,367 180,881 SH   SOLE   0 180,881 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 56 1,487 SH   SOLE   0 0 1,487
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 4 100 SH   SOLE   100 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 400 MDCP GRW ETF 78464A821 7 124 SH   SOLE   0 0 124
SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL ETF 78464A839 6 124 SH   SOLE   0 0 124
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 22 363 SH   SOLE   0 0 363
SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG ETF 78468R663 5,799 63,417 SH   SOLE   0 63,417 0
SPDR SERIES TRUST WELLS FG PFD ETF WELLS FG PFD ETF 78464A292 3,423 80,146 SH   SOLE   0 80,146 0
SPRINGFIELD MO SPL OBLIG REV BDS REV BDS 851039ET0 22 20 PRN   SOLE   0 20 0
SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 12 1,000 SH   SOLE   0 0 1,000
SQUARE INC COM CL A COM CL A 852234103 5 70 SH   SOLE   0 0 70
SSGA ACTIVE TR SPDR DBLELN SHRT ETF SPDR DBLELN SHRT ETF 78470P200 15 304 SH   SOLE   0 0 304
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 11 10 PRN   SOLE   10 0 0
ST PAUL MN HSG & REDEV AUTH LEASE REV BDS CALLABLE LEASE REV BDS CALLABLE 852297AJ9 5 5 PRN   SOLE   0 0 5
STAFFORD TWP NJ REF BDS REF BDS 852529PJ9 11 10 PRN   SOLE   0 0 10
STARBUCKS CORP COM COM 855244109 3 44 SH   SOLE   0 0 44
STATE STREET CORPORATION COM COM 857477103 69 1,016 SH   SOLE   0 0 1,016
STITCH FIX INC COM CL A 860897107 11 400 SH   SOLE   0 0 400
STITCH FIX INC COM CL A COM CL A 860897107 5 169 SH   SOLE   0 0 169
STRYKER CORP COM COM 863667101 34 175 SH   SOLE   0 0 175
SUFFOLK CNTY N Y REF BDS REF BDS 86476PWA2 21 20 PRN   SOLE   0 0 20
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 530 SH   SOLE   0 0 530
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 108 106 PRN   SOLE   0 0 106
SUNFLOWER BANK CD CD 867352AA4 30 30 PRN   SOLE   0 0 30
SUNRISE FLA UTIL SYS REV REV BDS REV BDS 867686NH6 21 20 PRN   SOLE   20 0 0
SUNRISE WATER AUTH ORE REV BDS REV BDS 86770CCU2 10 10 PRN   SOLE   0 0 10
SYNCHRONY BANK CD CD 87165FCC6 25 25 PRN   SOLE   25 0 0
SYSCO CORP COM 871829107 22 325 SH   SOLE   0 0 325
SYSCO CORP COM 871829107 11 165 SH   SOLE   0 0 165
SYSCO CORP COM 871829107 6 85 SH   SOLE   0 0 85
SYSCO CORP COM 871829107 11 170 SH   SOLE   0 0 170
SYSCO CORP COM 871829107 7 100 SH   SOLE   0 0 100
SYSCO CORP COM 871829107 6 85 SH   SOLE   0 0 85
SYSCO CORP COM COM 871829107 203 3,043 SH   SOLE   0 3,043 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 35 850 SH   SOLE   0 850 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 58 SH   SOLE   0 0 58
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 32 30 PRN   SOLE   0 30 0
TANDEM DIABETES CARE INC COM COM 875372203 60 1,000 SH   SOLE   0 0 1,000
TARGA RES CORP COM 87612G101 27 650 SH   SOLE   0 0 650
TARGA RES CORP COM 87612G101 16 375 SH   SOLE   0 0 375
TD AMERITRADE HLDG CORP COM 87236Y108 5 93 SH   SOLE   0 0 93
TELLURIAN INC COM COM 87968A104 2 185 SH   SOLE   0 0 185
TERRA TECH CORP COM COM 88102J209 1 1,100 SH   SOLE   0 0 1,100
TESLA INC COM 88160R101 14 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101 28 100 SH   SOLE   0 0 100
TESLA INC COM COM 88160R101 200 693 SH   SOLE   0 693 0
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED ADR SPONSORED 881624209 8 500 SH   SOLE   0 0 500
TEXAS INSTRUMENTS INC COM COM 882508104 1,005 9,250 SH   SOLE   0 9,250 0
TEXAS PACIFIC LAND TRUST COM COM 882610108 160 200 SH   SOLE   0 0 200
TFS FINANCIAL CORPORATION COM COM 87240R107 1 55 SH   SOLE   0 0 55
THE HARTFORD FIN SERVICES GRP COM COM 416515104 0 3 SH   SOLE   0 0 3
THOR INDS INC COM 885160101 6 100 SH   SOLE   0 0 100
THOR INDUSTRIES COM COM 885160101 11 182 SH   SOLE   0 0 182
TJIWI KIMIA FN MAURTIUS IN DEFAULT NOTE IN DEFAULT NOTE 888737AB9 0 35 PRN   SOLE   0 0 35
TJX COS INC COM COM 872540109 1,684 31,656 SH   SOLE   0 31,656 0
TJX COS INC NEW COM 872540109 36 670 SH   SOLE   0 0 670
TJX COS INC NEW COM 872540109 8 150 SH   SOLE   0 0 150
TJX COS INC NEW COM 872540109 6 103 SH   SOLE   0 0 103
TJX COS INC NEW COM 872540109 14 270 SH   SOLE   0 0 270
TJX COS INC NEW COM 872540109 22 405 SH   SOLE   0 0 405
TJX COS INC NEW COM 872540109 17 315 SH   SOLE   0 0 315
TJX COS INC NEW COM 872540109 9 160 SH   SOLE   0 0 160
TJX COS INC NEW COM 872540109 6 115 SH   SOLE   0 0 115
TJX COS INC NEW COM 872540109 6 120 SH   SOLE   0 0 120
T-MOBILE US INC COM COM 872590104 1 20 SH   SOLE   0 0 20
TOMKINS CTY NY DEV CORP REV BDS REV BDS 890096CF5 21 20 PRN   SOLE   0 0 20
TOMS RIVER N J GEN IMPT BDS GEN IMPT BDS 89012RBX6 16 15 PRN   SOLE   15 0 0
TOTAL S A SPONSORED ADS 89151E109 11 190 SH   SOLE   0 0 190
TOTAL S A SPONSORED ADS 89151E109 9 153 SH   SOLE   0 0 153
TOTAL SA ADR SPONSORED ADR SPONSORED 89151E109 11 200 SH   SOLE   0 0 200
TRANSCANADA PIPELINES LTD MTN SENIOR DEBENTURE M/W SENIOR DEBENTURE M/W 89353ZBW7 36 47 PRN   SOLE   0 0 47
TRANSDIGM GROUP INC COM COM 893641100 5 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM 89417E109 36 260 SH   SOLE   0 0 260
TRAVELERS COMPANIES INC COM 89417E109 10 75 SH   SOLE   0 0 75
TRAVELERS COMPANIES INC COM 89417E109 11 80 SH   SOLE   0 0 80
TRAVELERS COMPANIES INC COM 89417E109 6 45 SH   SOLE   0 0 45
TRAVELERS COMPANIES INC COM 89417E109 12 85 SH   SOLE   0 0 85
TRAVELERS COMPANIES INC COM 89417E109 8 60 SH   SOLE   0 0 60
TRAVELERS COMPANIES INC COM 89417E109 7 50 SH   SOLE   0 0 50
TRAVELERS COMPANIES INC COM COM 89417E109 1,432 10,373 SH   SOLE   0 10,373 0
TRAVIS CNTY TEX WTR CTL & IMP ULTD TAX REF BDS ULTD TAX REF BDS 8945202R5 14 15 PRN   SOLE   15 0 0
TRIBOROUGH BRIDGE & TUNNEL AUT REV BDS REV BDS 89602NE42 21 20 PRN   SOLE   0 0 20
TRINITY INDUSTRIES INC COM COM 896522109 338 15,259 SH   SOLE   0 15,259 0
TWITTER INC COM 90184L102 5 160 SH   SOLE   0 0 160
TWITTER INC COM COM 90184L102 9 281 SH   SOLE   0 0 281
TWO HARBORS INVESMENT CORP COM NEW COM NEW 90187B408 7 549 SH   SOLE   0 0 549
TYSON FOODS INC COM CL A COM CL A 902494103 15 216 SH   SOLE   0 0 216
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 11 63 SH   SOLE   0 0 63
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 13 83 SH   SOLE   0 0 83
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 4 24 SH   SOLE   0 0 24
UBS GROUP AG SHS H42097107 5 437 SH   SOLE   0 0 437
ULTA BEAUTY INC COM COM 90384S303 5 15 SH   SOLE   0 0 15
UNDER ARMOUR INC COM CL A COM CL A 904311107 1 50 SH   SOLE   0 0 50
UNDER ARMOUR INC COM CL C COM CL C 904311206 1 50 SH   SOLE   0 0 50
UNILEVER PLC SPON ADR NEW 904767704 11 190 SH   SOLE   0 0 190
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 278 4,837 SH   SOLE   0 4,837 0
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UNION PACIFIC CORP COM 907818108 14 85 SH   SOLE   0 0 85
UNION PACIFIC CORP COM 907818108 13 80 SH   SOLE   0 0 80
UNION PACIFIC CORP COM 907818108 12 70 SH   SOLE   0 0 70
UNION PACIFIC CORP COM COM 907818108 1,613 9,438 SH   SOLE   0 9,438 0
UNITED CONTINENTAL HLDGS INC COM COM 910047109 3 38 SH   SOLE   0 0 38
UNITED PARCEL SERVICE INC CL B 911312106 4 40 SH   SOLE   0 0 40
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 180 1,577 SH   SOLE   0 0 1,577
UNITED TECHNOLOGIES CORP COM 913017109 4 33 SH   SOLE   0 0 33
UNITED TECHNOLOGIES CORP COM COM 913017109 92 694 SH   SOLE   0 694 0
UNITEDHEALTH GROUP INC COM COM 91324P102 126 514 SH   SOLE   0 0 514
UNIVERSAL DISPLAY CORP COM COM 91347P105 2 12 SH   SOLE   0 0 12
UNIVERSITY ARK BOARD TRUSTEE REV BDS REV BDS 914072VK6 6 5 PRN   SOLE   0 0 5
US BANCORP COM COM 902973304 1,199 24,442 SH   SOLE   0 24,442 0
US BANCORP DEL COM NEW 902973304 29 600 SH   SOLE   0 0 600
US BANCORP DEL COM NEW 902973304 10 200 SH   SOLE   0 0 200
US BANCORP DEL COM NEW 902973304 9 190 SH   SOLE   0 0 190
US BANCORP DEL COM NEW 902973304 6 125 SH   SOLE   0 0 125
US BANCORP DEL COM NEW 902973304 5 110 SH   SOLE   0 0 110
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V F CORP COM COM 918204108 103 1,178 SH   SOLE   0 0 1,178
VALERO ENERGY CORP COM COM 91913Y100 35 410 SH   SOLE   0 0 410
VALERO ENERGY CORP NEW COM 91913Y100 12 145 SH   SOLE   0 0 145
VANECK VECTORS ETF TRUST AMT FREE INT ETF AMT FREE INT ETF 92189H201 74 1,512 SH   SOLE   0 1,512 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 2 100 SH   SOLE   0 0 100
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 1,660 32,654 SH   SOLE   0 32,654 0
VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 6 37 SH   SOLE   0 0 37
VANGUARD DIV APP ETF DIV APP ETF 921908844 2,024 18,314 SH   SOLE   0 18,314 0
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 830 7,113 SH   SOLE   0 7,113 0
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 150 3,620 SH   SOLE   0 3,620 0
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,074 24,900 SH   SOLE   0 24,900 0
VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 103 976 SH   SOLE   0 0 976
VANGUARD GROUP DIV APP ETF 921908844 11 103 SH   SOLE   0 0 103
VANGUARD GROUP DIV APP ETF 921908844 58 525 SH   SOLE   0 0 525
VANGUARD GROWTH ETF GROWTH ETF 922908736 146 920 SH   SOLE   0 920 0
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 1,255 14,498 SH   SOLE   0 14,498 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 106 SH   SOLE   0 0 106
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 134 SH   SOLE   0 0 134
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59 226 SH   SOLE   0 0 226
VANGUARD INTL DVD ETF INTL DVD ETF 921946810 34 526 SH   SOLE   0 0 526
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 82 SH   SOLE   0 0 82
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 62 SH   SOLE   0 0 62
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 63 SH   SOLE   0 0 63
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 58 SH   SOLE   0 0 58
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 325 SH   SOLE   0 0 325
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 19 147 SH   SOLE   0 0 147
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 1 16 SH   SOLE   0 0 16
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 11 75 SH   SOLE   0 0 75
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 195 2,248 SH   SOLE   0 2,248 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 5,315 20,245 SH   SOLE   0 20,245 0
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VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 98 671 SH   SOLE   0 0 671
VANGUARD VALUE ETF VALUE ETF 922908744 33 300 SH   SOLE   0 0 300
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VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 37 SH   SOLE   0 0 37
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 5 85 SH   SOLE   0 0 85
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WALMART INC COM COM 931142103 1,455 14,878 SH   SOLE   0 14,878 0
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WASTE MANAGEMENT INC COM COM 94106L109 1,492 14,347 SH   SOLE   0 14,347 0
WASTE MGMT INC DEL COM 94106L109 42 400 SH   SOLE   0 0 400
WASTE MGMT INC DEL COM 94106L109 6 53 SH   SOLE   0 0 53
WASTE MGMT INC DEL COM 94106L109 12 115 SH   SOLE   0 0 115
WASTE MGMT INC DEL COM 94106L109 12 120 SH   SOLE   0 0 120
WASTE MGMT INC DEL COM 94106L109 18 170 SH   SOLE   0 0 170
WASTE MGMT INC DEL COM 94106L109 9 85 SH   SOLE   0 0 85
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WELLS FARGO & COMPANY COM COM 949746101 577 11,816 SH   SOLE   0 11,816 0
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WELLS FARGO CO NEW COM 949746101 15 310 SH   SOLE   0 0 310
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WISDOMTREE TR EMG MKTS SMCAP 97717W281 8 159 SH   SOLE   0 0 159
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WISDOMTREE TRUST US HIGH DIVIDEND ETF US HIGH DIVIDEND ETF 97717W208 167 2,282 SH   SOLE   0 2,282 0
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WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E204 10 763 SH   SOLE   0 0 763
WORTHINGTON INDUSTRIES INC COM COM 981811102 14 361 SH   SOLE   0 0 361
WP CAREY INC COM COM 92936U109 73 935 SH   SOLE   0 0 935
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XYLEM INC COM COM 98419M100 120 1,490 SH   SOLE   0 0 1,490
YAMANA GOLD INC COM COM 98462Y100 6 2,215 SH   SOLE   0 0 2,215
ZAGG INC COM COM 98884U108 4 400 SH   SOLE   0 0 400
ZOETIS INC COM CL A COM CL A 98978V103 18 175 SH   SOLE   0 0 175