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
Alphabet Class C COM 02079K107 2,575 2,112 SH   SOLE   435 0 1,677
iShares Russell 2000 ETF 464287655 739 4,885 SH   SOLE   1,093 0 3,792
Dollar Tree Inc COM 256746108 1,176 10,299 SH   SOLE   1,898 0 8,401
Thermo Fisher Scientif COM 883556102 2,672 9,172 SH   SOLE   2,006 0 7,166
WellCare Health Plans COM 94946T106 2,354 9,084 SH   SOLE   2,250 0 6,834
Arista Networks COM 040413106 2,697 11,288 SH   SOLE   2,604 0 8,684
Zebra Technology COM 989207105 3,447 16,704 SH   SOLE   3,211 0 13,493
Regeneron Pharmaceutic COM 75886F107 2,499 9,010 SH   SOLE   3,275 0 5,735
Goldman Sachs Group In COM 38141G104 3,703 17,867 SH   SOLE   3,327 0 14,540
General Dynamics Corp COM 369550108 3,117 17,058 SH   SOLE   3,570 0 13,488
Celanese Corp COM 150870103 3,110 25,431 SH   SOLE   4,640 0 20,791
Lauder Estee Co Inc Cl COM 518439104 4,766 23,956 SH   SOLE   4,687 0 19,269
Eastman Chemical Co COM 277432100 2,138 28,956 SH   SOLE   5,183 0 23,773
Marriott Intl Inc Cl A COM 571903202 3,500 28,139 SH   SOLE   5,282 0 22,857
Global Payments Inc COM 37940X102 5,797 36,457 SH   SOLE   6,104 0 30,353
United Therapeutics Co COM 91307C102 2,503 31,391 SH   SOLE   6,350 0 25,041
Leidos Holdings COM 525327102 2,450 28,526 SH   SOLE   6,568 0 21,958
E O G Resources Inc COM 26875P101 2,954 39,799 SH   SOLE   6,758 0 33,041
Waste Management Inc D COM 94106L109 3,993 34,725 SH   SOLE   7,130 0 27,595
Amphenol Corp Cl A COM 032095101 3,492 36,189 SH   SOLE   7,292 0 28,897
Ross Stores COM 778296103 4,885 44,472 SH   SOLE   7,871 0 36,601
Packaging Corp Of Amer COM 695156109 3,679 34,679 SH   SOLE   7,905 0 26,774
Celgene Corp COM 151020104 4,399 44,296 SH   SOLE   8,000 0 36,296
Alaska Air Group COM 001659109 2,550 39,279 SH   SOLE   8,364 0 30,915
PVH COM 693656100 2,756 31,231 SH   SOLE   9,380 0 21,851
Verizon Communications COM 92343V104 3,952 65,471 SH   SOLE   9,912 0 55,559
Intrcontinentalexchang COM 45866F104 5,032 54,536 SH   SOLE   10,086 0 44,450
Kroger Company COM 501044101 1,310 50,807 SH   SOLE   10,426 0 40,381
Comms Svcs Sel SPDR Fd COM 81369Y852 2,998 60,551 SH   SOLE   11,367 0 49,184
Marathon Petroluem COM 56585A102 4,771 78,542 SH   SOLE   11,614 0 66,928
iShares Russ Gro 2000 ETF 464287648 3,339 17,323 SH   SOLE   15,738 0 1,585
Western Alliance Banco COM 957638109 2,846 61,761 SH   SOLE   17,700 0 44,061
iShares MSCI EAFE Smal COM 464288273 1,142 19,950 SH   SOLE   19,950 0 0
Fifth Third Bancorp COM 316773100 3,793 138,530 SH   SOLE   26,532 0 111,998
Avid Technology COM 05367P100 386 62,390 SH   SOLE   60,000 0 2,390
New York Community Ban COM 649445103 3,697 294,601 SH   SOLE   75,055 0 219,546
iShares MSCI Emer Mkts COM 464286475 3,648 86,640 SH   SOLE   86,640 0 0
iShares Russ Val 2000 ETF 464287630 13,586 113,772 SH   SOLE   113,738 0 34
Nokia Corp COM 654902204 2,940 581,126 SH   SOLE   133,491 0 447,635
A T & T Corp COM 00206R102 38 1,003 SH   SOLE   0 0 1,003
AbbVie Inc COM 00287Y109 44 576 SH   SOLE   0 0 576
Accenture Ltd Cl A COM G1151C101 17 86 SH   SOLE   0 0 86
Adobe Systems Inc COM 00724F101 641 2,321 SH   SOLE   0 0 2,321
AdvisorShs Ranger Eqy COM 00768Y883 140 21,280 SH   SOLE   0 0 21,280
Agree Realty Corp ETF 008492100 496 6,780 SH   SOLE   0 0 6,780
Air Prod & Chemicals I COM 009158106 6 28 SH   SOLE   0 0 28
Akamai Technologies COM 00971T101 8 93 SH   SOLE   0 0 93
Alcon Inc COM H01301128 6 105 SH   SOLE   0 0 105
Alibaba Group Hldg Adr COM 01609W102 186 1,110 SH   SOLE   0 0 1,110
Alphabet Cl A COM 02079K305 68 56 SH   SOLE   0 0 56
AlphaMark Actively Man ETF 26922A834 19,584 843,245 SH   SOLE   0 0 843,245
Altaba Incorporated COM 021346101 5 269 SH   SOLE   0 0 269
Altria Group COM 02209S103 86 2,112 SH   SOLE   0 0 2,112
Amarin Corp plc COM 023111206 4 250 SH   SOLE   0 0 250
Amazon Com Inc COM 023135106 194 112 SH   SOLE   0 0 112
Amer Electric Pwr Co I COM 025537101 223 2,382 SH   SOLE   0 0 2,382
American Express Compa COM 025816109 26 218 SH   SOLE   0 0 218
Amern Financial Gp New COM 025932104 24 220 SH   SOLE   0 0 220
Amgen Incorporated COM 031162100 207 1,070 SH   SOLE   0 0 1,070
Analog Devices Inc COM 032654105 7 67 SH   SOLE   0 0 67
Anthem Inc COM 036752103 110 460 SH   SOLE   0 0 460
Aphria Inc COM 03765K104 1 280 SH   SOLE   0 0 280
Apple Inc COM 037833100 732 3,267 SH   SOLE   0 0 3,267
Applied Materials Inc COM 038222105 20 400 SH   SOLE   0 0 400
Aptiv PLC COM G6095L109 11 130 SH   SOLE   0 0 130
AQR Diversified Arbitr ETF 00203H107 173 18,618 SH   SOLE   0 0 18,618
Archer-Daniels-Midlnd COM 039483102 7 180 SH   SOLE   0 0 180
Arcosa Inc COM 039653100 1 33 SH   SOLE   0 0 33
Ark Industrl Innov ETF COM 00214Q203 8 250 SH   SOLE   0 0 250
ARK Innovation ETF COM 00214Q104 281 6,557 SH   SOLE   0 0 6,557
Ascena Retail Group In COM 04351G101 0 190 SH   SOLE   0 0 190
Auto Data Processing COM 053015103 8 47 SH   SOLE   0 0 47
Baidu Com Inc Adr COM 056752108 4 35 SH   SOLE   0 0 35
Bank Of America Corp COM 060505104 16 532 SH   SOLE   0 0 532
Barclays Bank Ipath Et COM 06738C778 3 138 SH   SOLE   0 0 138
Basic Materials SPDR ETF 81369Y100 2 37 SH   SOLE   0 0 37
Bausch Health Cos Inc COM 071734107 25 1,159 SH   SOLE   0 0 1,159
Bayer AG COM 072730302 103 5,810 SH   SOLE   0 0 5,810
BB&T Corporation COM 054937107 252 4,713 SH   SOLE   0 0 4,713
Becton Dickinson & Co COM 075887109 8 31 SH   SOLE   0 0 31
Berkshire Hathaway Cl COM 084670702 62 300 SH   SOLE   0 0 300
Beyond Com Corp COM 08862E109 5 50 SH   SOLE   0 0 50
BHP Billiton plc COM 088606108 64 1,500 SH   SOLE   0 0 1,500
BioDelivery Sci Intl COM 09060J106 5 1,100 SH   SOLE   0 0 1,100
Bitcoin Investment Tr COM 09173T108 11 1,001 SH   SOLE   0 0 1,001
BJ's Restaurants Inc COM 09180C106 6 158 SH   SOLE   0 0 158
Blackberry Ltd COM 09228F103 0 46 SH   SOLE   0 0 46
BlackRock Inc COM 09247X101 150 336 SH   SOLE   0 0 336
Blackstone Group Lp ETF 09253U108 239 4,895 SH   SOLE   0 0 4,895
Boeing Co COM 097023105 139 365 SH   SOLE   0 0 365
Boston Scientific Corp COM 101137107 20 500 SH   SOLE   0 0 500
Bp Amoco Plc Adr COM 055622104 126 3,321 SH   SOLE   0 0 3,321
Bristol-Myers Squibb C COM 110122108 13 250 SH   SOLE   0 0 250
British Amer Tobacco COM 110448107 11 288 SH   SOLE   0 0 288
Broadcom Corp COM 11135F101 63 230 SH   SOLE   0 0 230
Brookfield Infra Ptnrs ETF G16252101 105 2,125 SH   SOLE   0 0 2,125
Brown-Forman Corp COM 115637100 27 458 SH   SOLE   0 0 458
Brown-Forman Corp COM 115637209 6 100 SH   SOLE   0 0 100
Buckeye Partners LP ETF 118230101 4 100 SH   SOLE   0 0 100
C S X Corp COM 126408103 104 1,500 SH   SOLE   0 0 1,500
C V S Corp Del COM 126650100 56 889 SH   SOLE   0 0 889
Cadence Design Systems COM 127387108 7 100 SH   SOLE   0 0 100
Calithera Bioscience COM 13089P101 4 1,187 SH   SOLE   0 0 1,187
Callaway Golf COM 131193104 3 150 SH   SOLE   0 0 150
Camden Property Trust ETF 133131102 327 2,950 SH   SOLE   0 0 2,950
Cann Trust Holdings In COM 137800207 1 1,015 SH   SOLE   0 0 1,015
Canopy Growth Corp COM 138035100 4 192 SH   SOLE   0 0 192
Capital One Financial COM 14040H105 9 100 SH   SOLE   0 0 100
Cara Therapeutics COM 140755109 27 1,465 SH   SOLE   0 0 1,465
Caterpillar Inc COM 149123101 27 210 SH   SOLE   0 0 210
CDK Global Inc COM 12508E101 2 36 SH   SOLE   0 0 36
Charles Schwab US REIT COM 808524847 38 800 SH   SOLE   0 0 800
Charter Communications COM 16119P108 3 8 SH   SOLE   0 0 8
Chemed Corporation COM 16359R103 1 3 SH   SOLE   0 0 3
Chesapeake Energy Corp COM 165167107 3 2,000 SH   SOLE   0 0 2,000
Chevron Corp COM 166764100 311 2,625 SH   SOLE   0 0 2,625
ChromaDex Corp COM 171077407 3 667 SH   SOLE   0 0 667
Cincinnati Bell Inc COM 171871502 3 640 SH   SOLE   0 0 640
Cincinnati Financial C COM 172062101 67 575 SH   SOLE   0 0 575
Cisco Systems Inc COM 17275R102 5 100 SH   SOLE   0 0 100
Citigroup Inc COM 172967424 6 81 SH   SOLE   0 0 81
Clorox Company COM 189054109 2 12 SH   SOLE   0 0 12
Cloud Peak Energy COM 18911Q102 0 500 SH   SOLE   0 0 500
Coca Cola Company COM 191216100 48 884 SH   SOLE   0 0 884
Colgate-Palmolive Co COM 194162103 104 1,419 SH   SOLE   0 0 1,419
Comcast Corp New Cl A COM 20030N101 17 381 SH   SOLE   0 0 381
Companhia De Saneam COM 20441A102 0 8 SH   SOLE   0 0 8
Conocophillips COM 20825C104 14 250 SH   SOLE   0 0 250
Consolidated Edison In COM 209115104 0 1 SH   SOLE   0 0 1
Consumer Disc SPDR COM 81369Y407 93 767 SH   SOLE   0 0 767
Continental Resources COM 212015101 0 8 SH   SOLE   0 0 8
Corning Inc COM 219350105 3 96 SH   SOLE   0 0 96
Corteva Inc COM 22052L104 6 213 SH   SOLE   0 0 213
Costco Whsl Corp New COM 22160K105 109 380 SH   SOLE   0 0 380
CRH Medical Corp COM 12626F105 7 2,400 SH   SOLE   0 0 2,400
CRISPR Therapeutics COM H17182108 4 94 SH   SOLE   0 0 94
Crown Holdings Inc COM 228368106 13 200 SH   SOLE   0 0 200
Cummins Inc COM 231021106 29 180 SH   SOLE   0 0 180
CytomX Therapeutics In COM 23284F105 4 537 SH   SOLE   0 0 537
D T E Energy Company COM 233331107 42 317 SH   SOLE   0 0 317
Dell Computer Corp COM 24702R101 6 119 SH   SOLE   0 0 119
Delta Air Lines Inc COM 247361702 17 301 SH   SOLE   0 0 301
Deutsche Bank New COM D18190898 11 1,500 SH   SOLE   0 0 1,500
Deutsche X-tackers MSC COM 233051200 6,672 206,313 SH   SOLE   0 0 206,313
Deutsche X-trackers MC COM 233051853 9 300 SH   SOLE   0 0 300
Deutsche X-trackers MS COM 233051408 11 400 SH   SOLE   0 0 400
Diageo Plc New Adr COM 25243Q205 16 100 SH   SOLE   0 0 100
Digital Realty Trust ETF 253868103 948 7,303 SH   SOLE   0 0 7,303
Direx Dly S&P Oil &Gs COM 25490K356 3 1,000 SH   SOLE   0 0 1,000
Direxion Daily 20 Yr COM 25459Y678 12 1,140 SH   SOLE   0 0 1,140
Discover Financial Svc COM 254709108 25 306 SH   SOLE   0 0 306
Discovery Communicatio COM 25470F104 28 1,061 SH   SOLE   0 0 1,061
Discovery Communicatio COM 25470F302 12 482 SH   SOLE   0 0 482
Disney Walt Hldg Co COM 254687106 126 967 SH   SOLE   0 0 967
Dow Chemical Company COM 260543103 10 213 SH   SOLE   0 0 213
Du Pont E I De Nemour& COM 263534109 15 213 SH   SOLE   0 0 213
Duke Energy Corporatio COM 26441C204 130 1,358 SH   SOLE   0 0 1,358
DXC Technology Co COM 23355L106 1 42 SH   SOLE   0 0 42
Ebay Inc COM 278642103 50 1,275 SH   SOLE   0 0 1,275
Editas Medicine Inc COM 28106W103 4 154 SH   SOLE   0 0 154
Edwards Lifesciences C COM 26176E108 9 40 SH   SOLE   0 0 40
Enbridge Inc COM 29250N105 2 67 SH   SOLE   0 0 67
Energy SPDR COM 81369Y506 22 377 SH   SOLE   0 0 377
Enterprise Prd Prtnrs ETF 293792107 100 3,489 SH   SOLE   0 0 3,489
EPR Properties ETF 26884U109 139 1,802 SH   SOLE   0 0 1,802
ETFMG Alt Harvest ETF COM 26924G508 10 465 SH   SOLE   0 0 465
Etfs Gold Trust COM 26922Y105 28 200 SH   SOLE   0 0 200
Exxon Mobil Corporatio COM 30231G102 183 2,595 SH   SOLE   0 0 2,595
Facebook Inc Class A COM 30303M102 83 465 SH   SOLE   0 0 465
FactSet Research Syste COM 303075105 5 19 SH   SOLE   0 0 19
Fairfax Financial Hold COM 303901102 30 68 SH   SOLE   0 0 68
Fastfunds Finl Corp COM 31188E207 0 1,000,000 SH   SOLE   0 0 1,000,000
FCN Banc Corp COM 30241C109 10 262 SH   SOLE   0 0 262
Fidelity MSCI Energy E COM 316092402 33 2,100 SH   SOLE   0 0 2,100
Fidelity NASDAQ Comp T COM 315912808 194 617 SH   SOLE   0 0 617
Financials SPDR COM 81369Y605 133 4,755 SH   SOLE   0 0 4,755
First Dyn EU Equity In COM 33740D107 224 16,525 SH   SOLE   0 0 16,525
First Finl Bancorp Ohi COM 320209109 20 822 SH   SOLE   0 0 822
First Tr DJ Internet E COM 33733E302 5 40 SH   SOLE   0 0 40
First Tr Dorsey Wright COM 33738R605 67 2,270 SH   SOLE   0 0 2,270
First Tr Finls AlphaDE COM 33734X135 11 350 SH   SOLE   0 0 350
First Tr ISE Cloud Com COM 33734X192 23 400 SH   SOLE   0 0 400
First Tr Japan AlphaDe COM 33737J158 14 300 SH   SOLE   0 0 300
First Tr Lrg Cp Val Al COM 33735J101 130 2,515 SH   SOLE   0 0 2,515
First Tr Pref Sec & In COM 33739E108 4 200 SH   SOLE   0 0 200
First Tr Strategic Inc COM 33739Q309 4 75 SH   SOLE   0 0 75
First Trst STOXX Eur S COM 33735T109 137 10,785 SH   SOLE   0 0 10,785
First Trust Europe Alp COM 33737J117 12 335 SH   SOLE   0 0 335
First TRUST Germany COM 33737J190 6 150 SH   SOLE   0 0 150
First Trust ISE Nat Ga COM 33734J102 3 295 SH   SOLE   0 0 295
First Trust Snr FR Inc COM 33733U108 35 2,900 SH   SOLE   0 0 2,900
First Tst Nasdaq 100 E COM 337345102 374 4,276 SH   SOLE   0 0 4,276
First Tst NASDAQ ABA C COM 33736Q104 79 1,650 SH   SOLE   0 0 1,650
FirstTr Emg Mkts Alpha COM 33737J182 12 525 SH   SOLE   0 0 525
FirstTr Lrge Cap Core COM 33734K109 6 105 SH   SOLE   0 0 105
FirstTr RiverFront Dyn COM 33739P608 423 7,600 SH   SOLE   0 0 7,600
FirstTr Senior Loan COM 33738D309 212 4,475 SH   SOLE   0 0 4,475
FirstTrst Enhanced Sht COM 33739Q408 391 6,505 SH   SOLE   0 0 6,505
FirstTrust Mid Cap Cor COM 33735B108 161 2,385 SH   SOLE   0 0 2,385
FirstTrust S&P REIT ET COM 33734G108 12 450 SH   SOLE   0 0 450
FirstTrustTactcl HighY COM 33738D408 10 200 SH   SOLE   0 0 200
FlexShs iBoxx 3Yr Tgt COM 33939L506 3 115 SH   SOLE   0 0 115
Flowserve Corporation COM 34354P105 4 75 SH   SOLE   0 0 75
Foamix Pharmaceutcal COM M46135105 6 1,810 SH   SOLE   0 0 1,810
Ford Motor Company COM 345370860 15 1,600 SH   SOLE   0 0 1,600
Freeport Mcmorn Cp&Gld COM 35671D857 4 400 SH   SOLE   0 0 400
Frst Tr Low Dtn Oppos COM 33739Q200 16 300 SH   SOLE   0 0 300
FutureFuel Corp COM 36116M106 0 30 SH   SOLE   0 0 30
Gamco Global Gold Nat COM 36465A109 2 400 SH   SOLE   0 0 400
Garrett Motion Inc COM 366505105 0 10 SH   SOLE   0 0 10
General Electric Compa COM 369604103 209 23,384 SH   SOLE   0 0 23,384
General Mills Inc COM 370334104 0 4 SH   SOLE   0 0 4
Genocea Biosciences COM 372427104 15 5,000 SH   SOLE   0 0 5,000
Gilead Sciences Inc COM 375558103 7 108 SH   SOLE   0 0 108
Global Partners LP COM 37946R109 4 200 SH   SOLE   0 0 200
Global X MSCI Argentin COM 37950E259 2 100 SH   SOLE   0 0 100
Global X MSCI China Co COM 37950E408 8 500 SH   SOLE   0 0 500
Global X Robotics AI E COM 37954Y715 82 4,110 SH   SOLE   0 0 4,110
Grainger W W Inc COM 384802104 3 9 SH   SOLE   0 0 9
GreenSky Inc COM 39572G100 1 190 SH   SOLE   0 0 190
Guggenheim Enhanced Sh COM 18383M654 40 800 SH   SOLE   0 0 800
GW Pharmaceuticals ADR COM 36197T103 12 104 SH   SOLE   0 0 104
Hancock John Tax Advn COM 41013V100 14 500 SH   SOLE   0 0 500
Health Care SPDR COM 81369Y209 224 2,489 SH   SOLE   0 0 2,489
Helmerich & Payne Inc COM 423452101 8 200 SH   SOLE   0 0 200
Hercules Capital Inc COM 427096508 1 90 SH   SOLE   0 0 90
Hershey Foods Corp COM 427866108 39 250 SH   SOLE   0 0 250
Hewlett Packard Enterp COM 42824C109 4 253 SH   SOLE   0 0 253
Hillenbrand COM 431571108 16 525 SH   SOLE   0 0 525
Hill-Rom Holdings COM 431475102 55 525 SH   SOLE   0 0 525
HOG COM 412822108 5 150 SH   SOLE   0 0 150
Home Depot Inc COM 437076102 137 590 SH   SOLE   0 0 590
Honda Motor Co Ltd Adr COM 438128308 5 200 SH   SOLE   0 0 200
Honeywell Internationa COM 438516106 241 1,425 SH   SOLE   0 0 1,425
Huntington Bancshs Inc COM 446150104 19 1,349 SH   SOLE   0 0 1,349
Hyperdynamics Corp COM 448954206 0 21 SH   SOLE   0 0 21
ICON Plc COM G4705A100 18 120 SH   SOLE   0 0 120
Illinois Tool Works In COM 452308109 7 45 SH   SOLE   0 0 45
Industrial Logistics P COM 456237106 17 777 SH   SOLE   0 0 777
Industrials SPDR COM 81369Y704 70 907 SH   SOLE   0 0 907
Infinity Pharmaceutica COM 45665G303 4 4,200 SH   SOLE   0 0 4,200
INSYS Therapeutics COM 45824V209 0 765 SH   SOLE   0 0 765
Intel Corp COM 458140100 40 784 SH   SOLE   0 0 784
Interpublic Group Of C COM 460690100 71 3,304 SH   SOLE   0 0 3,304
Intuitive Surgical New COM 46120E602 37 69 SH   SOLE   0 0 69
Invesco Senior Loan ET COM 46138G508 9 415 SH   SOLE   0 0 415
Invesco Variable Rate COM 46090A879 467 18,757 SH   SOLE   0 0 18,757
Invesco Variable Rate COM 46138G870 333 13,100 SH   SOLE   0 0 13,100
Invesco Water Resource COM 46137V142 7 180 SH   SOLE   0 0 180
iQIYI Inc COM 46267X108 0 10 SH   SOLE   0 0 10
ISE Water First Trust ETF 33733B100 8 150 SH   SOLE   0 0 150
iShares - S&P Global H COM 464287325 39 645 SH   SOLE   0 0 645
iShares - S&P Global T ETF 464287275 134 725 SH   SOLE   0 0 725
iShares - S&P Global T ETF 464287275 3 60 SH   SOLE   0 0 60
iShares Aero & Def Ind ETF 464288760 284 1,266 SH   SOLE   0 0 1,266
iShares Core MSCI Emer COM 46434G103 20 410 SH   SOLE   0 0 410
iShares DJ Dividend ETF 464287168 304 2,980 SH   SOLE   0 0 2,980
iShares DJ Real Estate ETF 464287739 207 2,210 SH   SOLE   0 0 2,210
iShares DJ US Basic Ma ETF 464287838 108 1,175 SH   SOLE   0 0 1,175
iShares DJ US Consumer ETF 464287580 16 75 SH   SOLE   0 0 75
iShares DJ US Energy ETF 464287796 33 1,025 SH   SOLE   0 0 1,025
iShares DJ US Financia ETF 464287788 126 975 SH   SOLE   0 0 975
iShares DJ US HealthCa ETF 464287762 109 575 SH   SOLE   0 0 575
iShares DJ US Tech ETF 464287721 1,019 4,989 SH   SOLE   0 0 4,989
iShares DJ US Telecom ETF 464287713 6 200 SH   SOLE   0 0 200
iShares Dow Jones US I ETF 464287754 87 545 SH   SOLE   0 0 545
iShares Edge MSCI Min COM 464286525 9 100 SH   SOLE   0 0 100
iShares Edge MSCI Min COM 464286533 37 640 SH   SOLE   0 0 640
iShares Edge MSCI Min COM 46429B689 9 120 SH   SOLE   0 0 120
iShares Emerg Mkts Loc COM 464286517 4 100 SH   SOLE   0 0 100
iShares Emerging Marke COM 464286285 5 100 SH   SOLE   0 0 100
iShares Emerging Marke COM 464286319 7 200 SH   SOLE   0 0 200
iShares Emerging Mkts ETF 464287234 96 2,345 SH   SOLE   0 0 2,345
iShares Fin Svcs Dow J COM 464287770 249 1,826 SH   SOLE   0 0 1,826
iShares Floating Rate COM 46429B655 3,739 73,364 SH   SOLE   0 0 73,364
iShares FTSE NAREIT Mt COM 464288539 101 2,402 SH   SOLE   0 0 2,402
iShares FTSE NAREIT RE COM 464288521 22 400 SH   SOLE   0 0 400
iShares iBonds Dec 202 COM 46434VBG4 151 5,864 SH   SOLE   0 0 5,864
iShares Lehman Bd Inte ETF 464287440 1 8 SH   SOLE   0 0 8
iShares MSCI ACWI Ex U COM 464288240 19 420 SH   SOLE   0 0 420
iShares Msci Brazil In ETF 464286400 3 70 SH   SOLE   0 0 70
iShares MSCI China ETF COM 46429B671 6 100 SH   SOLE   0 0 100
iShares MSCI EAFE Inde ETF 464287465 97 1,486 SH   SOLE   0 0 1,486
iShares MSCI Europe Sm COM 464288497 5 107 SH   SOLE   0 0 107
Ishares Msci Grmny Idx ETF 464286806 26 950 SH   SOLE   0 0 950
iShares MSCI Switzerla ETF 464286749 183 4,855 SH   SOLE   0 0 4,855
iShares Nat'l Resource ETF 464287374 17 600 SH   SOLE   0 0 600
iShares PHLX Semicondu COM 464287523 11 52 SH   SOLE   0 0 52
iShares Russ Gro Mid ETF 464287481 14 100 SH   SOLE   0 0 100
iShares Russ Val ETF 464287473 11 120 SH   SOLE   0 0 120
iShares Russell 1000 ETF 464287614 32 200 SH   SOLE   0 0 200
iShares Russell 1000 COM 464287622 153 927 SH   SOLE   0 0 927
iShares Russell Midcap ETF 464287499 31 550 SH   SOLE   0 0 550
iShares S&P 500 COM 464287200 112 376 SH   SOLE   0 0 376
iShares S&P Glbl Timbe ETF 464288174 126 2,150 SH   SOLE   0 0 2,150
Ishares S&P Global Mat COM 464288695 31 495 SH   SOLE   0 0 495
iShares S&P SmallCap ETF 464287382 200 2,573 SH   SOLE   0 0 2,573
iShares Sht Term Ntnl COM 464288158 151 1,415 SH   SOLE   0 0 1,415
iShares Silver Trust COM 46428Q109 47 2,950 SH   SOLE   0 0 2,950
iShares TIPS ETF 464287176 2,735 23,522 SH   SOLE   0 0 23,522
Ishares Tr Russell ETF 464287598 36 280 SH   SOLE   0 0 280
iShares Trust MSCI USA COM 46429B697 9 140 SH   SOLE   0 0 140
iShares US Pharmaceuti COM 464288836 7 50 SH   SOLE   0 0 50
iShares US Regional Ba COM 464288778 486 10,445 SH   SOLE   0 0 10,445
iShs iBonds 12/2019 COM 46434VAU4 36 1,460 SH   SOLE   0 0 1,460
iShs iBonds 12/2020 COM 46434VAQ3 1,282 50,520 SH   SOLE   0 0 50,520
iShs iBonds 12/2021 COM 46434VBK5 993 39,728 SH   SOLE   0 0 39,728
iShs iBonds 12/2022 COM 46434VBA7 6,582 259,939 SH   SOLE   0 0 259,939
iShs iBonds 12/2023 COM 46434VAX8 2,431 94,955 SH   SOLE   0 0 94,955
J M Smuckers Co New COM 832696405 59 538 SH   SOLE   0 0 538
J P Morgan Chase & Co COM 46625H100 269 2,285 SH   SOLE   0 0 2,285
Janus Short Duration I COM 47103U886 159 3,185 SH   SOLE   0 0 3,185
Jazz Pharmaceuticals COM G50871105 4 34 SH   SOLE   0 0 34
JD com COM 47215P106 122 4,315 SH   SOLE   0 0 4,315
Johnson & Johnson COM 478160104 741 5,724 SH   SOLE   0 0 5,724
Jones Lang Lasalle COM 48020Q107 4 30 SH   SOLE   0 0 30
JP Morgan Alerian MLP COM 46625H365 2 80 SH   SOLE   0 0 80
JPMorgan Ultra-Shrt Mu COM 46641Q654 50 1,000 SH   SOLE   0 0 1,000
K12 COM 48273U102 1 34 SH   SOLE   0 0 34
Kansas City Southern COM 485170302 27 200 SH   SOLE   0 0 200
Kimberly-Clark Corp COM 494368103 36 250 SH   SOLE   0 0 250
Kinder Morgan COM 49456B101 32 1,550 SH   SOLE   0 0 1,550
KKR & Co Inc COM 48251W104 27 1,000 SH   SOLE   0 0 1,000
KLA-Tencor Corp COM 482480100 103 645 SH   SOLE   0 0 645
Kontoor Brands Inc COM 50050N103 0 10 SH   SOLE   0 0 10
Kraft Heinz Company COM 500754106 3 110 SH   SOLE   0 0 110
L3Harris Technologies COM 502431109 8 40 SH   SOLE   0 0 40
Lab Cp Of Amer Hldg Ne COM 50540R409 0 2 SH   SOLE   0 0 2
Lam Research Corporati COM 512807108 92 400 SH   SOLE   0 0 400
Lazard Ltd COM G54050102 103 2,950 SH   SOLE   0 0 2,950
Lilly Eli & Company COM 532457108 330 2,950 SH   SOLE   0 0 2,950
Linde PLC F COM G5494J103 6 29 SH   SOLE   0 0 29
Lockheed Martin COM 539830109 372 953 SH   SOLE   0 0 953
Lowes Companies Inc COM 548661107 42 381 SH   SOLE   0 0 381
Lyft Inc COM 55087P104 3 68 SH   SOLE   0 0 68
Magellan Midstream Ptn ETF 559080106 86 1,304 SH   SOLE   0 0 1,304
MannKind Corp COM 56400P706 8 6,481 SH   SOLE   0 0 6,481
Market Vctrs Rare Erth COM 57061R536 11 875 SH   SOLE   0 0 875
Market Vectors Etf TRU COM 57060U100 8 308 SH   SOLE   0 0 308
Market Vectors Junior COM 57060U589 9 250 SH   SOLE   0 0 250
Market Vectors Nuclear COM 57060U704 13 266 SH   SOLE   0 0 266
Marriott Vacations COM 57164Y107 0 1 SH   SOLE   0 0 1
Mastercard Inc COM 57636Q104 3 10 SH   SOLE   0 0 10
Mc Donalds Corp COM 580135101 216 1,007 SH   SOLE   0 0 1,007
McDermott Intl Inc COM 580037703 0 247 SH   SOLE   0 0 247
Mckesson Corporation COM 58155Q103 11 83 SH   SOLE   0 0 83
Medtronic Inc COM 585055106 11 100 SH   SOLE   0 0 100
Melco Crown Entmt Ltd COM 585464100 2 125 SH   SOLE   0 0 125
Melinta Therapeutics I COM 58549G209 1 390 SH   SOLE   0 0 390
Merck & Co Inc COM 589331107 55 650 SH   SOLE   0 0 650
Microchip Technology I COM 595017104 9 100 SH   SOLE   0 0 100
Micron Technology Inc COM 595112103 17 400 SH   SOLE   0 0 400
Microsoft Corp COM 594918104 667 4,799 SH   SOLE   0 0 4,799
Minnesota Mining & Mfg COM 88579Y101 13 82 SH   SOLE   0 0 82
Mirati Therapeutics COM 60468T105 31 400 SH   SOLE   0 0 400
Mondelez Intl COM 609207105 0 1 SH   SOLE   0 0 1
Mosaic Company COM 61945A107 26 1,250 SH   SOLE   0 0 1,250
Multi-Asset Divfd Incc COM 33738R100 4 200 SH   SOLE   0 0 200
Mylan Laboratories Inc COM N59465109 5 271 SH   SOLE   0 0 271
Nabors Industries Ltd COM G6359F103 0 68 SH   SOLE   0 0 68
Nasdaq 100 Shares ETF 631100104 286 1,516 SH   SOLE   0 0 1,516
NetEase com COM 64110W102 19 70 SH   SOLE   0 0 70
New Residential Inv Co ETF 64828T201 18 1,160 SH   SOLE   0 0 1,160
Nike Inc Class B COM 654106103 1 6 SH   SOLE   0 0 6
Niu Technologies COM 65481N100 10 1,128 SH   SOLE   0 0 1,128
Noble Energy Inc COM 655044105 1 28 SH   SOLE   0 0 28
Nordic Amern Tank COM G65773106 2 1,000 SH   SOLE   0 0 1,000
Norfolk Southern Corp COM 655844108 171 950 SH   SOLE   0 0 950
Northrop Grumman Corp COM 666807102 103 275 SH   SOLE   0 0 275
Novartis A G Spon Adr COM 66987V109 63 725 SH   SOLE   0 0 725
Novo-Nordisk COM 670100205 135 2,615 SH   SOLE   0 0 2,615
Nuveen CA Muni Value F COM 67062C107 106 10,000 SH   SOLE   0 0 10,000
Nuveen Energy MLP Tota COM 67074U103 5 600 SH   SOLE   0 0 600
Nvidia Corp COM 67066G104 10 55 SH   SOLE   0 0 55
Ocular Therapeutix I COM 67576A100 3 890 SH   SOLE   0 0 890
Odyssey Marine Expl COM 676118201 4 950 SH   SOLE   0 0 950
OMNI Health COM 68216X104 0 24,300 SH   SOLE   0 0 24,300
ON Semiconductor COM 682189105 35 1,799 SH   SOLE   0 0 1,799
Open Text Corp COM 683715106 23 572 SH   SOLE   0 0 572
Oracle Corporation COM 68389X105 94 1,715 SH   SOLE   0 0 1,715
OrganiGram Holdings In COM 68620P101 5 1,469 SH   SOLE   0 0 1,469
Origin Agritech Ltd COM G67828106 1 100 SH   SOLE   0 0 100
P P G Industries Inc COM 693506107 24 200 SH   SOLE   0 0 200
Pacwest Bancorp COM 695263103 15 400 SH   SOLE   0 0 400
Parnell Pharmaceutical COM Q73622104 0 400 SH   SOLE   0 0 400
Paychex Inc COM 704326107 0 1 SH   SOLE   0 0 1
Paypal Holdings COM 70450Y103 132 1,275 SH   SOLE   0 0 1,275
Penney J C Co Inc COM 708160106 0 200 SH   SOLE   0 0 200
Pepsico Incorporated COM 713448108 438 3,197 SH   SOLE   0 0 3,197
Perrigo Co COM G97822103 10 171 SH   SOLE   0 0 171
Perspecta Inc COM 715347100 1 20 SH   SOLE   0 0 20
Petroleo Brasileiro Ad COM 71654V408 6 425 SH   SOLE   0 0 425
Pfizer Incorporated COM 717081103 78 2,176 SH   SOLE   0 0 2,176
Philip Morris Intl Inc COM 718172109 68 900 SH   SOLE   0 0 900
Pimco Corporate Oppty ETF 72201B101 60 3,300 SH   SOLE   0 0 3,300
Pimco Enhanced Sht Mat COM 72201R833 1,950 19,170 SH   SOLE   0 0 19,170
Pimco Intrmediate Muni COM 72201R866 50 900 SH   SOLE   0 0 900
Plains All American LP ETF 726503105 43 2,050 SH   SOLE   0 0 2,050
Polaris Industries COM 731068102 22 245 SH   SOLE   0 0 245
PowerShares Aerospace/ COM 46137V100 68 1,000 SH   SOLE   0 0 1,000
PowerShares Build Amer ETF 73937B407 6 180 SH   SOLE   0 0 180
PowerShares KBW High D COM 46138E610 232 11,125 SH   SOLE   0 0 11,125
Powershs Exch Trad Fd COM 73935X302 22 1,225 SH   SOLE   0 0 1,225
Preferred Bank COM 740367404 1 17 SH   SOLE   0 0 17
Procter & Gamble Co COM 742718109 7,167 57,621 SH   SOLE   0 0 57,621
Progressive Corp Ohio COM 743315103 15 198 SH   SOLE   0 0 198
ProShares UltraShort G COM 74347W395 1 25 SH   SOLE   0 0 25
Qorvo Inc COM 74736K101 38 509 SH   SOLE   0 0 509
Quest Diagnostic Inc COM 74834L100 2 18 SH   SOLE   0 0 18
Real Estate SPDR COM 81369Y860 222 5,647 SH   SOLE   0 0 5,647
Realty Income Corp ETF 756109104 31 400 SH   SOLE   0 0 400
Recro Pharma Inc COM 75629F109 8 750 SH   SOLE   0 0 750
Resideo Technologies I COM 76118Y104 0 16 SH   SOLE   0 0 16
Rio Tinto Plc Spon Adr COM 767204100 40 775 SH   SOLE   0 0 775
Robo Glb Robotics & Au COM 301505707 136 3,535 SH   SOLE   0 0 3,535
Rockwell Automation In COM 773903109 119 722 SH   SOLE   0 0 722
Royal Bank Of Canada COM 780087102 157 1,935 SH   SOLE   0 0 1,935
Royal Dutch Shell B AD COM 780259107 219 3,655 SH   SOLE   0 0 3,655
S P D R Trust Unit SR ETF 78462f103 4,496 15,150 SH   SOLE   0 0 15,150
Schwab Emerging Mkts COM 808524706 42 1,688 SH   SOLE   0 0 1,688
Senior Hsg Ppty Tr COM 81721M109 83 9,000 SH   SOLE   0 0 9,000
Shopify Inc COM 82509L107 2 5 SH   SOLE   0 0 5
Shutterstock COM 825690100 0 12 SH   SOLE   0 0 12
Siemens A G Adr COM 826197501 201 3,760 SH   SOLE   0 0 3,760
Skyworks Solutions Inc COM 83088M102 8 102 SH   SOLE   0 0 102
Smart Sand Inc COM 83191H107 7 2,350 SH   SOLE   0 0 2,350
Soc Quimica Minera De COM 833635105 3 106 SH   SOLE   0 0 106
Southwestern Energy Co COM 845467109 1 409 SH   SOLE   0 0 409
SPDR Blmbg Brclys Inv COM 78468R200 31 1,000 SH   SOLE   0 0 1,000
SPDR Gold Trust ETF 78463V107 7 50 SH   SOLE   0 0 50
SPDR Portfolio Short T COM 78464A474 5,187 168,127 SH   SOLE   0 0 168,127
SPDR S&P 500 Growth Et COM 78464A409 66 1,705 SH   SOLE   0 0 1,705
SPDR S&P Bank Etf COM 78464A797 114 2,649 SH   SOLE   0 0 2,649
SPDR S&P Dividend Etf ETF 78464A763 91 885 SH   SOLE   0 0 885
SPDR S&P Regional Bank COM 78464A698 6 104 SH   SOLE   0 0 104
Stanley Black & Decker COM 854502101 49 342 SH   SOLE   0 0 342
Starwood Ppty Trst ETF 85571B105 58 2,380 SH   SOLE   0 0 2,380
Stein Mart Inc COM 858375108 0 300 SH   SOLE   0 0 300
Steris Corp COM 859152100 22 150 SH   SOLE   0 0 150
Stmicroelectronics Ny COM 861012102 27 1,400 SH   SOLE   0 0 1,400
Store Capital Corp COM 862121100 120 3,200 SH   SOLE   0 0 3,200
Suburban Propane Ptrs ETF 864482104 128 5,400 SH   SOLE   0 0 5,400
Target Corporation COM 87612E106 5 44 SH   SOLE   0 0 44
Technology SPDR ETF 81369Y803 290 3,605 SH   SOLE   0 0 3,605
Telefonica COM 879382208 3 448 SH   SOLE   0 0 448
Tesla Motors COM 88160R101 57 235 SH   SOLE   0 0 235
The Southern Company COM 842587107 192 3,113 SH   SOLE   0 0 3,113
T-Mobile US COM 591708102 18 225 SH   SOLE   0 0 225
Toronto Dominion Bank COM 891160509 8 129 SH   SOLE   0 0 129
Total S A Adr COM 89151E109 172 3,300 SH   SOLE   0 0 3,300
TransCanada Corp COM 89353D107 331 6,400 SH   SOLE   0 0 6,400
Trinity Industries COM 896522109 2 100 SH   SOLE   0 0 100
Turkcell Iletisim Hizm COM 900111204 12 2,000 SH   SOLE   0 0 2,000
Twilio Inc COM 90138F102 2 17 SH   SOLE   0 0 17
Tyco Electronics Ltd COM G9144P105 9 100 SH   SOLE   0 0 100
U S Bancorp Del New COM 902973304 2,668 48,212 SH   SOLE   0 0 48,212
Uber Technologies Inc COM 90353T100 30 1,000 SH   SOLE   0 0 1,000
UGI Corp COM 902681105 6 127 SH   SOLE   0 0 127
Under Armour Inc COM 904311107 16 800 SH   SOLE   0 0 800
Unilever N V Ny Shs Ne COM 904784709 0 1 SH   SOLE   0 0 1
Union Pacific Corp COM 907818108 96 595 SH   SOLE   0 0 595
United States Oil Fund ETF 91232N108 1 68 SH   SOLE   0 0 68
United Technologies Co COM 913017109 20 150 SH   SOLE   0 0 150
US Gbl GO Gld Prec Mtl COM 26922A719 4 230 SH   SOLE   0 0 230
Utilitites SPDR COM 81369Y886 75 1,164 SH   SOLE   0 0 1,164
V F Corporation COM 918204108 6 72 SH   SOLE   0 0 72
Valaris Plc COM G9402V109 9 1,872 SH   SOLE   0 0 1,872
Valero Energy Corp New COM 91913Y100 94 1,100 SH   SOLE   0 0 1,100
VanEck Vectors Brazil COM 92189F825 3 120 SH   SOLE   0 0 120
VanEck Vectors Invt Gr COM 92189F486 35 1,400 SH   SOLE   0 0 1,400
VanEck Vectors Nat Res COM 92189F841 2 50 SH   SOLE   0 0 50
Vaneck Vectors Short COM 92189F387 8 320 SH   SOLE   0 0 320
Vanguard Bond Index Fu ETF 921937827 115 1,420 SH   SOLE   0 0 1,420
Vanguard Consumer COM 92204A207 23 150 SH   SOLE   0 0 150
Vanguard Consumer Disc COM 92204A108 811 4,505 SH   SOLE   0 0 4,505
Vanguard Emerging Mark ETF 922042858 86 2,140 SH   SOLE   0 0 2,140
Vanguard Health Care COM 92204A504 4 25 SH   SOLE   0 0 25
Vanguard Large Cap ETF 922908637 109 800 SH   SOLE   0 0 800
Vanguard Mid Cap ETF 922908629 21 128 SH   SOLE   0 0 128
Vanguard Mtg Bkd ETF COM 92206C771 37 700 SH   SOLE   0 0 700
Vanguard REIT ETF Inde ETF 922908553 522 5,603 SH   SOLE   0 0 5,603
Vanguard Telecom Svcs COM 92204A884 3 40 SH   SOLE   0 0 40
Vanguard Total World S COM 922042742 548 7,320 SH   SOLE   0 0 7,320
Vanguard WF Industials COM 92204A603 56 383 SH   SOLE   0 0 383
Ventas Inc ETF 92276F100 493 6,750 SH   SOLE   0 0 6,750
Vertex Pharmaceuticals COM 92532F100 7 40 SH   SOLE   0 0 40
Viking Therapeutics COM 92686J106 1 200 SH   SOLE   0 0 200
Virtus InfraCap US Pfd COM 26923G822 10 375 SH   SOLE   0 0 375
Visa Inc Cl A COM 92826C839 19 109 SH   SOLE   0 0 109
Vodafone Airtouch Adr COM 92857W308 9 457 SH   SOLE   0 0 457
Wabtec COM 929740108 0 6 SH   SOLE   0 0 6
Wal-Mart Stores Inc COM 931142103 13 108 SH   SOLE   0 0 108
Waters Corp COM 941848103 2 10 SH   SOLE   0 0 10
Welltower ETF 42217k106 1,107 12,210 SH   SOLE   0 0 12,210
Wendys International I COM 95058W100 12 583 SH   SOLE   0 0 583
WesBanco Inc COM 950810101 154 4,129 SH   SOLE   0 0 4,129
Wheaton Precious Metal COM 962879102 18 700 SH   SOLE   0 0 700
Wisdom Tree Japan Hdgd COM 97717W851 7 142 SH   SOLE   0 0 142
WisdomTree Emerging Mk ETF 97717W315 14 350 SH   SOLE   0 0 350
WisdomTree Europe Hedg COM 97717X701 3 50 SH   SOLE   0 0 50
WisdomTree India Earni COM 97717W422 27 1,125 SH   SOLE   0 0 1,125
WisdomTree Intl Smallc COM 97717W760 97 1,525 SH   SOLE   0 0 1,525
WisdomTree SmallCap Di COM 97717W604 609 22,245 SH   SOLE   0 0 22,245
Wisdomtree TRUST COM 97717W281 71 1,605 SH   SOLE   0 0 1,605
WisdomTree US High Div COM 97717W208 15 200 SH   SOLE   0 0 200
Workhorse Group Inc COM 98138J206 4 1,000 SH   SOLE   0 0 1,000
XPO Logistics COM 983793100 18 254 SH   SOLE   0 0 254
Yorkville High Inc MLP COM 301505103 55 3,000 SH   SOLE   0 0 3,000
Yorkville High Income COM 301505509 55 5,050 SH   SOLE   0 0 5,050
Zix Corp COM 98974P100 8 1,055 SH   SOLE   0 0 1,055