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
A T & T Corp COM 00206R102 55 1,403 SH   SOLE   0 0 1,403
AbbVie Inc COM 00287Y109 51 580 SH   SOLE   0 0 580
Accenture Ltd Cl A COM G1151C101 18 86 SH   SOLE   0 0 86
Adidas AG COM 00687A107 1 6 SH   SOLE   0 0 6
Adobe Systems Inc COM 00724F101 766 2,321 SH   SOLE   0 0 2,321
AdvisorShs Ranger Eqy COM 00768Y883 126 23,520 SH   SOLE   0 0 23,520
Aimia Inc COM 00900Q103 3 1,000 SH   SOLE   0 0 1,000
Air Prod & Chemicals I COM 009158106 7 28 SH   SOLE   0 0 28
Akamai Technologies COM 00971T101 8 93 SH   SOLE   0 0 93
Alaska Air Group COM 001659109 2,674 39,475 SH   SOLE   8,364 0 31,111
Alcon Inc COM H01301128 5 80 SH   SOLE   0 0 80
Alexion Pharmaceutical COM 015351109 3,188 29,481 SH   SOLE   5,973 0 23,508
Alibaba Group Hldg Adr COM 01609W102 212 1,000 SH   SOLE   0 0 1,000
Alphabet Cl A COM 02079K305 68 51 SH   SOLE   0 0 51
Alphabet Class C COM 02079K107 2,851 2,132 SH   SOLE   435 0 1,697
Altria Group COM 02209S103 105 2,112 SH   SOLE   0 0 2,112
Amarin Corp plc COM 023111206 5 250 SH   SOLE   0 0 250
Amazon Com Inc COM 023135106 248 134 SH   SOLE   0 0 134
American Express Compa COM 025816109 27 218 SH   SOLE   0 0 218
Amern Financial Gp New COM 025932104 24 220 SH   SOLE   0 0 220
Amgen Incorporated COM 031162100 270 1,120 SH   SOLE   0 0 1,120
Amphenol Corp Cl A COM 032095101 3,869 35,752 SH   SOLE   7,292 0 28,460
Analog Devices Inc COM 032654105 8 67 SH   SOLE   0 0 67
Anthem Inc COM 036752103 139 460 SH   SOLE   0 0 460
Aphria Inc COM 03765K104 1 280 SH   SOLE   0 0 280
Apple Inc COM 037833100 884 3,009 SH   SOLE   0 0 3,009
Applied Materials Inc COM 038222105 24 400 SH   SOLE   0 0 400
Aptiv PLC COM G6095L109 12 130 SH   SOLE   0 0 130
Archer-Daniels-Midlnd COM 039483102 8 180 SH   SOLE   0 0 180
Arcosa Inc COM 039653100 1 33 SH   SOLE   0 0 33
Arista Networks COM 040413106 2,296 11,288 SH   SOLE   2,604 0 8,684
Ascena Retail Group In COM 04351G101 0 9 SH   SOLE   0 0 9
Auto Data Processing COM 053015103 8 47 SH   SOLE   0 0 47
Avid Technology COM 05367P100 9 1,090 SH   SOLE   0 0 1,090
Baidu Com Inc Adr COM 056752108 4 35 SH   SOLE   0 0 35
Bank Of Amer Pfd K COM 060505195 32 1,200 SH   SOLE   0 0 1,200
Bank Of America Corp COM 060505104 19 534 SH   SOLE   0 0 534
Baudax Bio, Inc COM 07160F107 2 300 SH   SOLE   0 0 300
Bausch Health Cos Inc COM 071734107 35 1,159 SH   SOLE   0 0 1,159
Bayer AG COM 072730302 121 5,950 SH   SOLE   0 0 5,950
Bayport Intl Holding COM 073068207 0 1,000,000 SH   SOLE   0 0 1,000,000
BCE COM 05534B760 39 850 SH   SOLE   0 0 850
Becton Dickinson & Co COM 075887109 8 31 SH   SOLE   0 0 31
Berkshire Hathaway Cl COM 084670702 68 300 SH   SOLE   0 0 300
BHP Billiton plc COM 088606108 71 1,500 SH   SOLE   0 0 1,500
BioDelivery Sci Intl COM 09060J106 7 1,100 SH   SOLE   0 0 1,100
BJ's Restaurants Inc COM 09180C106 9 233 SH   SOLE   0 0 233
Blackberry Ltd COM 09228F103 0 46 SH   SOLE   0 0 46
BlackRock Inc COM 09247X101 194 386 SH   SOLE   0 0 386
Boeing Co COM 097023105 119 365 SH   SOLE   0 0 365
Boston Scientific Corp COM 101137107 23 500 SH   SOLE   0 0 500
Bp Amoco Plc Adr COM 055622104 167 4,425 SH   SOLE   0 0 4,425
Bristol-Myers Squibb C COM 110122108 2,801 43,639 SH   SOLE   8,000 0 35,639
Bristol-Myers Squibb R COM 110122157 720 239,203 SH   SOLE   68,926 0 170,277
British Amer Tobacco COM 110448107 8 196 SH   SOLE   0 0 196
Broadcom Corp COM 11135F101 60 190 SH   SOLE   0 0 190
Brown-Forman Corp COM 115637100 29 459 SH   SOLE   0 0 459
Brown-Forman Corp COM 115637209 7 100 SH   SOLE   0 0 100
C S X Corp COM 126408103 109 1,500 SH   SOLE   0 0 1,500
C V S Corp Del COM 126650100 85 1,141 SH   SOLE   0 0 1,141
Cadence Design Systems COM 127387108 7 100 SH   SOLE   0 0 100
Calithera Bioscience COM 13089P101 7 1,187 SH   SOLE   0 0 1,187
Callaway Golf COM 131193104 3 150 SH   SOLE   0 0 150
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 10 101 SH   SOLE   0 0 101
Cara Therapeutics COM 140755109 23 1,440 SH   SOLE   0 0 1,440
Carnival Corp COM 143658300 5 100 SH   SOLE   0 0 100
Caterpillar Inc COM 149123101 31 210 SH   SOLE   0 0 210
CDK Global Inc COM 12508E101 2 36 SH   SOLE   0 0 36
Celanese Corp COM 150870103 3,028 24,595 SH   SOLE   4,640 0 19,955
Charles Schwab US REIT COM 808524847 37 800 SH   SOLE   0 0 800
Charter Communications COM 16119P108 4 8 SH   SOLE   0 0 8
Chemed Corporation COM 16359R103 1 3 SH   SOLE   0 0 3
Chesapeake Energy Corp COM 165167107 2 2,000 SH   SOLE   0 0 2,000
Chevron Corp COM 166764100 334 2,775 SH   SOLE   0 0 2,775
ChromaDex Corp COM 171077407 3 667 SH   SOLE   0 0 667
Cincinnati Bell Inc COM 171871502 6 600 SH   SOLE   0 0 600
Cincinnati Financial C COM 172062101 71 675 SH   SOLE   0 0 675
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 50 897 SH   SOLE   0 0 897
Colgate-Palmolive Co COM 194162103 98 1,419 SH   SOLE   0 0 1,419
Comcast Corp New Cl A COM 20030N101 17 382 SH   SOLE   0 0 382
Companhia De Saneam COM 20441A102 0 8 SH   SOLE   0 0 8
Conocophillips COM 20825C104 16 250 SH   SOLE   0 0 250
Consolidated Edison In COM 209115104 0 1 SH   SOLE   0 0 1
Continental Resources COM 212015101 0 8 SH   SOLE   0 0 8
Corteva Inc COM 22052L104 6 213 SH   SOLE   0 0 213
Costco Whsl Corp New COM 22160K105 112 380 SH   SOLE   0 0 380
CRH Medical Corp COM 12626F105 8 2,400 SH   SOLE   0 0 2,400
Crown Holdings Inc COM 228368106 15 200 SH   SOLE   0 0 200
Cummins Inc COM 231021106 50 280 SH   SOLE   0 0 280
Curaleaf Holdings Inc COM 23126M102 1 105 SH   SOLE   0 0 105
CytomX Therapeutics In COM 23284F105 8 977 SH   SOLE   0 0 977
D T E Energy Company COM 233331107 32 250 SH   SOLE   0 0 250
Delta Air Lines Inc COM 247361702 18 301 SH   SOLE   0 0 301
Deutsche Bank New COM D18190898 12 1,500 SH   SOLE   0 0 1,500
Diageo Plc New Adr COM 25243Q205 17 100 SH   SOLE   0 0 100
Discover Financial Svc COM 254709108 26 306 SH   SOLE   0 0 306
Discovery Communicatio COM 25470F104 35 1,061 SH   SOLE   0 0 1,061
Discovery Communicatio COM 25470F302 15 482 SH   SOLE   0 0 482
Disney Walt Hldg Co COM 254687106 169 1,167 SH   SOLE   0 0 1,167
Dollar Tree Inc COM 256746108 2,704 28,746 SH   SOLE   5,424 0 23,322
Dow Chemical Company COM 260543103 12 213 SH   SOLE   0 0 213
Du Pont E I De Nemour& COM 263534109 14 213 SH   SOLE   0 0 213
Duke Energy Corporatio COM 26441C204 124 1,358 SH   SOLE   0 0 1,358
DXC Technology Co COM 23355L106 2 42 SH   SOLE   0 0 42
E O G Resources Inc COM 26875P101 10 114 SH   SOLE   0 0 114
Eastman Chemical Co COM 277432100 2,314 29,192 SH   SOLE   5,183 0 24,009
Ebay Inc COM 278642103 46 1,275 SH   SOLE   0 0 1,275
Editas Medicine Inc COM 28106W103 5 154 SH   SOLE   0 0 154
Edwards Lifesciences C COM 26176E108 12 50 SH   SOLE   0 0 50
Enbridge Inc COM 29250N105 3 67 SH   SOLE   0 0 67
Energy SPDR COM 81369Y506 23 377 SH   SOLE   0 0 377
Exxon Mobil Corporatio COM 30231G102 161 2,301 SH   SOLE   0 0 2,301
Facebook Inc Class A COM 30303M102 100 485 SH   SOLE   0 0 485
FactSet Research Syste COM 303075105 5 19 SH   SOLE   0 0 19
Fairfax Financial Hold COM 303901102 10 21 SH   SOLE   0 0 21
FCN Banc Corp COM 30241C109 11 262 SH   SOLE   0 0 262
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 10 3,050 SH   SOLE   0 0 3,050
Ford Motor Company COM 345370860 12 1,300 SH   SOLE   0 0 1,300
Freeport Mcmorn Cp&Gld COM 35671D857 5 400 SH   SOLE   0 0 400
FutureFuel Corp COM 36116M106 0 30 SH   SOLE   0 0 30
Gamco Global Gold Nat COM 36465A109 2 400 SH   SOLE   0 0 400
General Dynamics Corp COM 369550108 2,974 16,867 SH   SOLE   3,570 0 13,297
General Electric Compa COM 369604103 261 23,381 SH   SOLE   0 0 23,381
General Mills Inc COM 370334104 0 4 SH   SOLE   0 0 4
Gilead Sciences Inc COM 375558103 7 109 SH   SOLE   0 0 109
Goldman Sachs Group In COM 38141G104 4,124 17,937 SH   SOLE   3,327 0 14,610
Grainger W W Inc COM 384802104 3 9 SH   SOLE   0 0 9
GreenSky Inc COM 39572G100 2 190 SH   SOLE   0 0 190
Guggenheim Enhanced Sh COM 18383M654 40 800 SH   SOLE   0 0 800
Guitammer Co COM 402038103 0 5,000 SH   SOLE   0 0 5,000
GW Pharmaceuticals ADR COM 36197T103 9 89 SH   SOLE   0 0 89
Hancock John Tax Advn COM 41013V100 14 500 SH   SOLE   0 0 500
Health Care SPDR COM 81369Y209 260 2,549 SH   SOLE   0 0 2,549
Helmerich & Payne Inc COM 423452101 9 200 SH   SOLE   0 0 200
Hercules Capital Inc COM 427096508 1 90 SH   SOLE   0 0 90
Hershey Foods Corp COM 427866108 37 250 SH   SOLE   0 0 250
Hewlett Packard Enterp COM 42824C109 4 253 SH   SOLE   0 0 253
Hewlett-Packard Compan COM 428236103 5 253 SH   SOLE   0 0 253
Hillenbrand COM 431571108 17 525 SH   SOLE   0 0 525
Hill-Rom Holdings COM 431475102 60 525 SH   SOLE   0 0 525
HOG COM 412822108 6 150 SH   SOLE   0 0 150
Home Depot Inc COM 437076102 142 650 SH   SOLE   0 0 650
Honda Motor Co Ltd Adr COM 438128308 6 200 SH   SOLE   0 0 200
Honeywell Internationa COM 438516106 252 1,425 SH   SOLE   0 0 1,425
Huntington Bancshs Inc COM 446150104 20 1,349 SH   SOLE   0 0 1,349
Hyperdynamics Corp COM 448954206 0 21 SH   SOLE   0 0 21
ICON Plc COM G4705A100 20 115 SH   SOLE   0 0 115
Illinois Tool Works In COM 452308109 8 45 SH   SOLE   0 0 45
Imagin Medical Inc COM 45250L105 1 25,636 SH   SOLE   0 0 25,636
Industrial Logistics P COM 456237106 17 777 SH   SOLE   0 0 777
Infinity Pharmaceutica COM 45665G303 7 7,200 SH   SOLE   0 0 7,200
INSYS Therapeutics COM 45824V209 0 740 SH   SOLE   0 0 740
Intel Corp COM 458140100 65 1,085 SH   SOLE   0 0 1,085
Interpublic Group Of C COM 460690100 76 3,292 SH   SOLE   0 0 3,292
Intrcontinentalexchang COM 45866F104 4,875 52,672 SH   SOLE   10,086 0 42,586
Intuitive Surgical New COM 46120E602 41 69 SH   SOLE   0 0 69
J M Smuckers Co New COM 832696405 56 541 SH   SOLE   0 0 541
J P Morgan Chase & Co COM 46625H100 297 2,130 SH   SOLE   0 0 2,130
Janus Hndrsn Sm Cap Al COM 47103U100 14 300 SH   SOLE   0 0 300
Janus Short Duration I COM 47103U886 102 2,055 SH   SOLE   0 0 2,055
Jazz Pharmaceuticals COM G50871105 5 34 SH   SOLE   0 0 34
JDcom COM 47215P106 137 3,890 SH   SOLE   0 0 3,890
Johnson & Johnson COM 478160104 846 5,799 SH   SOLE   0 0 5,799
Jones Lang Lasalle COM 48020Q107 8 48 SH   SOLE   0 0 48
JP Morgan Alerian MLP COM 46625H365 2 70 SH   SOLE   0 0 70
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 31 200 SH   SOLE   0 0 200
Kimberly-Clark Corp COM 494368103 55 400 SH   SOLE   0 0 400
Kinder Morgan COM 49456B101 16 750 SH   SOLE   0 0 750
KKR & Co Inc COM 48251W104 29 1,000 SH   SOLE   0 0 1,000
KLA-Tencor Corp COM 482480100 115 645 SH   SOLE   0 0 645
Kontoor Brands Inc COM 50050N103 0 10 SH   SOLE   0 0 10
Kraft Heinz Company COM 500754106 4 111 SH   SOLE   0 0 111
Kroger Company COM 501044101 1,575 54,320 SH   SOLE   10,426 0 43,894
L3Harris Technologies COM 502431109 8 40 SH   SOLE   0 0 40
Lam Research Corporati COM 512807108 117 400 SH   SOLE   0 0 400
Lauder Estee Co Inc Cl COM 518439104 4,830 23,384 SH   SOLE   4,687 0 18,697
Lazard Ltd COM G54050102 118 2,950 SH   SOLE   0 0 2,950
Leidos Holdings COM 525327102 2,867 29,286 SH   SOLE   6,568 0 22,718
Lifelogger Tech Corp COM 53224Q200 0 134 SH   SOLE   0 0 134
Lilly Eli & Company COM 532457108 421 3,200 SH   SOLE   0 0 3,200
Linde PLC F COM G5494J103 6 29 SH   SOLE   0 0 29
Lockheed Martin COM 539830109 391 1,003 SH   SOLE   0 0 1,003
Lowes Companies Inc COM 548661107 46 381 SH   SOLE   0 0 381
Lyft Inc COM 55087P104 3 68 SH   SOLE   0 0 68
MannKind Corp COM 56400P706 8 6,481 SH   SOLE   0 0 6,481
Marathon Petroluem COM 56585A102 4,664 77,407 SH   SOLE   11,614 0 65,793
Marriott Intl Inc Cl A COM 571903202 4,127 27,251 SH   SOLE   5,282 0 21,969
Marriott Vacations COM 57164Y107 0 1 SH   SOLE   0 0 1
Mastercard Inc COM 57636Q104 3 10 SH   SOLE   0 0 10
Maxim Integrated Prods COM 57772K101 2 25 SH   SOLE   0 0 25
Mc Donalds Corp COM 580135101 199 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 3 125 SH   SOLE   0 0 125
Merck & Co Inc COM 589331107 91 1,000 SH   SOLE   0 0 1,000
Metlife Pfd COM 59156R504 99 4,000 SH   SOLE   0 0 4,000
Micro Focus Int COM 594837304 0 28 SH   SOLE   0 0 28
Microchip Technology I COM 595017104 10 100 SH   SOLE   0 0 100
Micron Technology Inc COM 595112103 38 700 SH   SOLE   0 0 700
Microsoft Corp COM 594918104 747 4,739 SH   SOLE   0 0 4,739
Minnesota Mining & Mfg COM 88579Y101 14 82 SH   SOLE   0 0 82
Mirati Therapeutics COM 60468T105 52 400 SH   SOLE   0 0 400
Mondelez Intl COM 609207105 0 1 SH   SOLE   0 0 1
Morgan Stanley COM 617446448 20 400 SH   SOLE   0 0 400
Mosaic Company COM 61945A107 29 1,350 SH   SOLE   0 0 1,350
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
NetEasecom COM 64110W102 21 70 SH   SOLE   0 0 70
New York Community Ban COM 649445103 3,605 299,949 SH   SOLE   75,055 0 224,894
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
Nokia Corp COM 654902204 2,090 563,259 SH   SOLE   133,491 0 429,768
Nordic Amern Tank COM G65773106 5 1,000 SH   SOLE   0 0 1,000
Norfolk Southern Corp COM 655844108 184 950 SH   SOLE   0 0 950
Northrop Grumman Corp COM 666807102 95 276 SH   SOLE   0 0 276
Novartis A G Spon Adr COM 66987V109 69 725 SH   SOLE   0 0 725
Novo-Nordisk COM 670100205 151 2,615 SH   SOLE   0 0 2,615
Nvidia Corp COM 67066G104 13 55 SH   SOLE   0 0 55
OBITX COM 67441R106 0 24 SH   SOLE   0 0 24
Odyssey Marine Expl COM 676118201 3 950 SH   SOLE   0 0 950
OMNI Health COM 68216X104 0 24,300 SH   SOLE   0 0 24,300
ON Semiconductor COM 682189105 30 1,243 SH   SOLE   0 0 1,243
Open Text Corp COM 683715106 25 572 SH   SOLE   0 0 572
Oracle Corporation COM 68389X105 91 1,715 SH   SOLE   0 0 1,715
OrganiGram Holdings In COM 68620P101 4 1,469 SH   SOLE   0 0 1,469
P P G Industries Inc COM 693506107 27 200 SH   SOLE   0 0 200
Packaging Corp Of Amer COM 695156109 3,913 34,937 SH   SOLE   7,905 0 27,032
Pacwest Bancorp COM 695263103 5 125 SH   SOLE   0 0 125
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 138 1,275 SH   SOLE   0 0 1,275
Penney J C Co Inc COM 708160106 0 200 SH   SOLE   0 0 200
Peoples United Finl COM 712704105 24 1,400 SH   SOLE   0 0 1,400
Pepsico Incorporated COM 713448108 451 3,298 SH   SOLE   0 0 3,298
Perrigo Co COM G97822103 9 171 SH   SOLE   0 0 171
Perspecta Inc COM 715347100 1 20 SH   SOLE   0 0 20
Petroleo Brasileiro Ad COM 71654V408 7 425 SH   SOLE   0 0 425
Pfizer Incorporated COM 717081103 99 2,526 SH   SOLE   0 0 2,526
Philip Morris Intl Inc COM 718172109 77 900 SH   SOLE   0 0 900
Pimco Enhanced Sht Mat COM 72201R833 2,265 22,295 SH   SOLE   0 0 22,295
Pimco Intrmediate Muni COM 72201R866 50 900 SH   SOLE   0 0 900
Polaris Industries COM 731068102 25 245 SH   SOLE   0 0 245
Preferred Bank COM 740367404 1 17 SH   SOLE   0 0 17
Procter & Gamble Co COM 742718109 7,122 57,022 SH   SOLE   0 0 57,022
Progressive Corp Ohio COM 743315103 14 198 SH   SOLE   0 0 198
ProShares UltraShort G COM 74347W395 1 25 SH   SOLE   0 0 25
PVH COM 693656100 1,706 16,223 SH   SOLE   4,696 0 11,527
Qorvo Inc COM 74736K101 59 509 SH   SOLE   0 0 509
Qualcomm Inc COM 747525103 31 350 SH   SOLE   0 0 350
Real Estate SPDR COM 81369Y860 218 5,647 SH   SOLE   0 0 5,647
Recro Pharma Inc COM 75629F109 14 750 SH   SOLE   0 0 750
Regeneron Pharmaceutic COM 75886F107 3,034 8,081 SH   SOLE   2,375 0 5,706
Rio Tinto Plc Spon Adr COM 767204100 45 750 SH   SOLE   0 0 750
Robo Glb Robotics & Au COM 301505707 143 3,410 SH   SOLE   0 0 3,410
Rockwell Automation In COM 773903109 146 722 SH   SOLE   0 0 722
Ross Stores COM 778296103 5,122 43,996 SH   SOLE   7,871 0 36,125
Royal Bank Of Canada COM 780087102 126 1,585 SH   SOLE   0 0 1,585
Royal Dutch Shell B AD COM 780259107 218 3,634 SH   SOLE   0 0 3,634
Schwab Emerging Mkts COM 808524706 44 1,622 SH   SOLE   0 0 1,622
Senior Hsg Ppty Tr COM 81721M109 76 9,000 SH   SOLE   0 0 9,000
Shopify Inc COM 82509L107 9 22 SH   SOLE   0 0 22
Shutterstock COM 825690100 1 12 SH   SOLE   0 0 12
Siemens A G Adr COM 826197501 264 4,060 SH   SOLE   0 0 4,060
Skyworks Solutions Inc COM 83088M102 12 102 SH   SOLE   0 0 102
Smart Sand Inc COM 83191H107 6 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 S&P Regional Bank COM 78464A698 6 105 SH   SOLE   0 0 105
Stanley Black & Decker COM 854502101 57 342 SH   SOLE   0 0 342
Stein Mart Inc COM 858375108 0 300 SH   SOLE   0 0 300
Steris Corp COM 859152100 23 150 SH   SOLE   0 0 150
Stmicroelectronics Ny COM 861012102 38 1,400 SH   SOLE   0 0 1,400
Store Capital Corp COM 862121100 119 3,200 SH   SOLE   0 0 3,200
Taiwan Semiconductr Ad COM 874039100 2 29 SH   SOLE   0 0 29
Target Corporation COM 87612E106 6 44 SH   SOLE   0 0 44
Telefonica COM 879382208 3 448 SH   SOLE   0 0 448
Tesla Motors COM 88160R101 84 200 SH   SOLE   0 0 200
The Southern Company COM 842587107 197 3,099 SH   SOLE   0 0 3,099
Thermo Fisher Scientif COM 883556102 3,021 9,300 SH   SOLE   2,006 0 7,294
T-Mobile US COM 591708102 18 225 SH   SOLE   0 0 225
Toronto Dominion Bank COM 891160509 7 129 SH   SOLE   0 0 129
Total S A Adr COM 89151E109 182 3,300 SH   SOLE   0 0 3,300
TransCanada Corp COM 89353D107 341 6,400 SH   SOLE   0 0 6,400
Trinity Industries COM 896522109 2 100 SH   SOLE   0 0 100
True Leaf Medicine COM 89785C107 0 1,935 SH   SOLE   0 0 1,935
Truist Finl Corp COM 89832Q109 265 4,713 SH   SOLE   0 0 4,713
Twilio Inc COM 90138F102 2 17 SH   SOLE   0 0 17
Tyco Electronics Ltd COM G9144P105 10 100 SH   SOLE   0 0 100
U S Bancorp Del New COM 902973304 2,797 47,178 SH   SOLE   0 0 47,178
Uber Technologies Inc COM 90353T100 48 1,600 SH   SOLE   0 0 1,600
UGI Corp COM 902681105 6 127 SH   SOLE   0 0 127
Under Armour Inc COM 904311107 17 800 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 108 595 SH   SOLE   0 0 595
United Parcel Service COM 911312106 18 150 SH   SOLE   0 0 150
United Technologies Co COM 913017109 22 150 SH   SOLE   0 0 150
Unitedhealth Group Inc COM 91324P102 15 50 SH   SOLE   0 0 50
US Bancorp Pfd COM 902973833 34 1,215 SH   SOLE   0 0 1,215
US Gbl GO Gld Prec Mtl COM 26922A719 4 230 SH   SOLE   0 0 230
Utilitites SPDR COM 81369Y886 78 1,204 SH   SOLE   0 0 1,204
V F Corporation COM 918204108 7 72 SH   SOLE   0 0 72
Valaris Plc COM G9402V109 1 125 SH   SOLE   0 0 125
Valero Energy Corp New COM 91913Y100 131 1,400 SH   SOLE   0 0 1,400
Verizon Communications COM 92343V104 4,033 65,687 SH   SOLE   9,912 0 55,775
Vertex Pharmaceuticals COM 92532F100 12 55 SH   SOLE   0 0 55
Viking Therapeutics COM 92686J106 2 200 SH   SOLE   0 0 200
Virtus InfraCap US Pfd COM 26923G822 10 375 SH   SOLE   0 0 375
Visa Inc Cl A COM 92826C839 20 109 SH   SOLE   0 0 109
Vodafone Airtouch Adr COM 92857W308 1 57 SH   SOLE   0 0 57
Volkswagen A G Or COM D94523145 8 40 SH   SOLE   0 0 40
Wabtec COM 929740108 0 6 SH   SOLE   0 0 6
Wal-Mart Stores Inc COM 931142103 31 258 SH   SOLE   0 0 258
Waste Management Inc D COM 94106L109 3,849 33,773 SH   SOLE   7,130 0 26,643
Waters Corp COM 941848103 2 10 SH   SOLE   0 0 10
WellCare Health Plans COM 94946T106 2,968 8,989 SH   SOLE   2,250 0 6,739
Wendys International I COM 95058W100 13 583 SH   SOLE   0 0 583
WesBanco Inc COM 950810101 135 3,560 SH   SOLE   0 0 3,560
Western Alliance Banco COM 957638109 3,558 62,422 SH   SOLE   17,700 0 44,722
Wheaton Precious Metal COM 962879102 21 700 SH   SOLE   0 0 700
Workhorse Group Inc COM 98138J206 3 1,000 SH   SOLE   0 0 1,000
XPO Logistics COM 983793100 20 254 SH   SOLE   0 0 254
Yorkville High Inc MLP COM 301505103 55 3,000 SH   SOLE   0 0 3,000
Zebra Technology COM 989207105 2,110 8,261 SH   SOLE   1,605 0 6,656
Zix Corp COM 98974P100 7 1,055 SH   SOLE   0 0 1,055
Zogenix Inc COM 98978L204 3 50 SH   SOLE   0 0 50
Agree Realty Corp ETF 008492100 476 6,780 SH   SOLE   0 0 6,780
AlphaMark Actively Man ETF 26922A834 21,587 855,589 SH   SOLE   0 0 855,589
AQR Diversified Arbitr ETF 00203H107 172 18,498 SH   SOLE   0 0 18,498
Ark Industrl Innov ETF ETF 00214Q203 9 250 SH   SOLE   0 0 250
ARK Innovation ETF ETF 00214Q104 202 4,030 SH   SOLE   0 0 4,030
Barclays Bank Ipath Et ETF 06738C778 3 138 SH   SOLE   0 0 138
Basic Materials SPDR ETF 81369Y100 2 37 SH   SOLE   0 0 37
Blackstone Group Lp ETF 09253U108 274 4,895 SH   SOLE   0 0 4,895
Brookfield Infra Ptnrs ETF G16252101 106 2,125 SH   SOLE   0 0 2,125
Camden Property Trust ETF 133131102 313 2,950 SH   SOLE   0 0 2,950
Consumer Disc SPDR ETF 81369Y407 40 317 SH   SOLE   0 0 317
Deutsche X-tackers MSC ETF 233051200 7,085 209,735 SH   SOLE   0 0 209,735
Deutsche X-trackers MC ETF 233051853 9 300 SH   SOLE   0 0 300
Deutsche X-trackers MS ETF 233051408 11 400 SH   SOLE   0 0 400
Digital Realty Trust ETF 253868103 874 7,303 SH   SOLE   0 0 7,303
Direxion Daily 20 Yr ETF 25459Y678 13 1,140 SH   SOLE   0 0 1,140
Enterprise Prd Prtnrs ETF 293792107 114 4,039 SH   SOLE   0 0 4,039
EPR Properties ETF 26884U109 0 1 SH   SOLE   0 0 1
ETFMG Alt Harvest ETF ETF 26924G508 17 1,015 SH   SOLE   0 0 1,015
Etfs Gold Trust ETF 26922Y105 29 2,000 SH   SOLE   0 0 2,000
Fidelity MSCI Energy E ETF 316092402 27 1,700 SH   SOLE   0 0 1,700
Fidelity MSCI Real Est ETF 316092857 10 350 SH   SOLE   0 0 350
Fidelity NASDAQ Comp T ETF 315912808 207 592 SH   SOLE   0 0 592
Fifth Third Bancorp ETF 316773100 4,287 139,458 SH   SOLE   26,532 0 112,926
Financials SPDR ETF 81369Y605 134 4,355 SH   SOLE   0 0 4,355
First Dyn EU Equity In ETF 33740D107 308 20,635 SH   SOLE   0 0 20,635
First Tr DJ Internet E ETF 33733E302 6 40 SH   SOLE   0 0 40
First Tr Dorsey Wright ETF 33738R605 72 2,270 SH   SOLE   0 0 2,270
First Tr Finls AlphaDE ETF 33734X135 12 350 SH   SOLE   0 0 350
First Tr ISE Cloud Com ETF 33734X192 9 150 SH   SOLE   0 0 150
First Tr Japan AlphaDe ETF 33737J158 15 300 SH   SOLE   0 0 300
First Tr Lrg Cp Val Al ETF 33735J101 142 2,515 SH   SOLE   0 0 2,515
First Tr Morningstar D ETF 336917109 20 625 SH   SOLE   0 0 625
First Tr Pref Sec & In ETF 33739E108 12 600 SH   SOLE   0 0 600
First Tr Strategic Inc ETF 33739Q309 4 75 SH   SOLE   0 0 75
First Trst STOXX Eur S ETF 33735T109 143 10,180 SH   SOLE   0 0 10,180
First Trust Europe Alp ETF 33737J117 36 950 SH   SOLE   0 0 950
First Trust ISE Nat Ga ETF 33734J102 2 195 SH   SOLE   0 0 195
First Trust Snr FR Inc ETF 33733U108 36 2,900 SH   SOLE   0 0 2,900
First Tst Nasdaq 100 E ETF 337345102 388 3,875 SH   SOLE   0 0 3,875
First Tst NASDAQ ABA C ETF 33736Q104 74 1,420 SH   SOLE   0 0 1,420
FirstTr Emg Mkts Alpha ETF 33737J182 14 525 SH   SOLE   0 0 525
FirstTr Lrge Cap Core ETF 33734K109 7 105 SH   SOLE   0 0 105
FirstTr RiverFront Dyn ETF 33739P608 392 6,530 SH   SOLE   0 0 6,530
FirstTr Senior Loan ETF 33738D309 214 4,475 SH   SOLE   0 0 4,475
FirstTrst Enhanced Sht ETF 33739Q408 396 6,595 SH   SOLE   0 0 6,595
FirstTrust Mid Cap Cor ETF 33735B108 125 1,725 SH   SOLE   0 0 1,725
FirstTrustTactcl HighY ETF 33738D408 10 200 SH   SOLE   0 0 200
Frst Tr Low Dtn Oppos ETF 33739Q200 16 300 SH   SOLE   0 0 300
Global Payments Inc ETF 37940X102 6,274 34,369 SH   SOLE   6,104 0 28,265
Global X MSCI Argentin ETF 37950E259 3 100 SH   SOLE   0 0 100
Global X MSCI China Co ETF 37950E408 9 500 SH   SOLE   0 0 500
Global X Robotics AI E ETF 37954Y715 80 3,650 SH   SOLE   0 0 3,650
Magellan Midstream Ptn ETF 559080106 95 1,504 SH   SOLE   0 0 1,504
New Residential Inv Co ETF 64828T201 19 1,160 SH   SOLE   0 0 1,160
Plains All American LP ETF 726503105 38 2,050 SH   SOLE   0 0 2,050
Realty Income Corp ETF 756109104 15 200 SH   SOLE   0 0 200
S P D R Trust Unit SR ETF 78462f103 5,747 17,855 SH   SOLE   0 0 17,855
Starwood Ppty Trst ETF 85571B105 59 2,380 SH   SOLE   0 0 2,380
Suburban Propane Ptrs ETF 864482104 118 5,400 SH   SOLE   0 0 5,400
Technology SPDR ETF 81369Y803 377 4,115 SH   SOLE   0 0 4,115
United States Oil Fund ETF 91232N108 1 68 SH   SOLE   0 0 68
Ventas Inc ETF 92276F100 390 6,750 SH   SOLE   0 0 6,750
Welltower ETF 42217k106 999 12,210 SH   SOLE   0 0 12,210
Nasdaq 100 Shares ETF 631100104 287 1,351 SH   SOLE   0 0 1,351
SPDR Gold Trust ETF 78463V107 7 50 SH   SOLE   0 0 50
Comms Svcs Sel SPDR Fd ETF 81369Y852 3,379 63,003 SH   SOLE   11,367 0 51,636
Industrials SPDR ETF 81369Y704 81 997 SH   SOLE   0 0 997
Invesco Bulletshares 2 ETF 46138J866 77 3,600 SH   SOLE   0 0 3,600
Invesco Insider Sentim ETF 46137V555 32 450 SH   SOLE   0 0 450
Invesco Preferred ETF ETF 46138E511 60 4,000 SH   SOLE   0 0 4,000
Invesco Senior Loan ET ETF 46138G508 9 415 SH   SOLE   0 0 415
Invesco Variable Rate ETF 46090A879 644 25,808 SH   SOLE   0 0 25,808
Invesco Variable Rate ETF 46138G870 313 12,100 SH   SOLE   0 0 12,100
Invesco Water Resource ETF 46137V142 7 180 SH   SOLE   0 0 180
ISE Water First Trust ETF 33733B100 7 125 SH   SOLE   0 0 125
iShares - S&P Global H ETF 464287325 44 645 SH   SOLE   0 0 645
iShares - S&P Global T ETF 464287275 147 700 SH   SOLE   0 0 700
iShares - S&P Global T ETF 464287275 4 60 SH   SOLE   0 0 60
iShares Aero & Def Ind ETF 464288760 281 1,266 SH   SOLE   0 0 1,266
iShares Core MSCI Emer ETF 46434G103 22 410 SH   SOLE   0 0 410
iShares DJ Dividend ETF 464287168 332 3,145 SH   SOLE   0 0 3,145
iShares DJ Real Estate ETF 464287739 206 2,210 SH   SOLE   0 0 2,210
iShares DJ US Basic Ma ETF 464287838 112 1,142 SH   SOLE   0 0 1,142
iShares DJ US Consumer ETF 464287580 17 75 SH   SOLE   0 0 75
iShares DJ US Energy ETF 464287796 30 925 SH   SOLE   0 0 925
iShares DJ US Financia ETF 464287788 134 975 SH   SOLE   0 0 975
iShares DJ US HealthCa ETF 464287762 124 575 SH   SOLE   0 0 575
iShares DJ US Tech ETF 464287721 1,648 7,084 SH   SOLE   0 0 7,084
iShares DJ US Telecom ETF 464287713 6 200 SH   SOLE   0 0 200
iShares Dow Jones US I ETF 464287754 92 546 SH   SOLE   0 0 546
iShares Edge MSCI Min ETF 464286525 10 100 SH   SOLE   0 0 100
iShares Edge MSCI Min ETF 464286533 31 535 SH   SOLE   0 0 535
iShares Edge MSCI Min ETF 46429B689 9 120 SH   SOLE   0 0 120
iShares Emerg Mkts Loc ETF 464286517 3 75 SH   SOLE   0 0 75
iShares Emerging Marke ETF 464286285 5 100 SH   SOLE   0 0 100
iShares Emerging Marke ETF 464286319 8 200 SH   SOLE   0 0 200
iShares Emerging Mkts ETF 464287234 84 1,880 SH   SOLE   0 0 1,880
iShares Fin Svcs Dow J ETF 464287770 309 2,037 SH   SOLE   0 0 2,037
iShares Floating Rate ETF 46429B655 4,329 85,020 SH   SOLE   0 0 85,020
iShares FTSE NAREIT Mt ETF 464288539 107 2,402 SH   SOLE   0 0 2,402
iShares FTSE NAREIT RE ETF 464288521 22 400 SH   SOLE   0 0 400
iShares iBds Dec 2025 ETF 46434VBD1 5 200 SH   SOLE   0 0 200
iShares iBonds Dec 202 ETF 46434VBG4 158 6,164 SH   SOLE   0 0 6,164
iShares MSCI ACWI Ex U ETF 464288240 2 45 SH   SOLE   0 0 45
iShares Msci Brazil In ETF 464286400 3 70 SH   SOLE   0 0 70
iShares MSCI China ETF ETF 46429B671 6 100 SH   SOLE   0 0 100
iShares MSCI EAFE Inde ETF 464287465 51 738 SH   SOLE   0 0 738
iShares MSCI EAFE Smal ETF 464288273 1,177 18,900 SH   SOLE   18,900 0 0
iShares MSCI Emer Mkts ETF 464286475 3,715 82,080 SH   SOLE   82,080 0 0
iShares MSCI Europe Sm ETF 464288497 6 109 SH   SOLE   0 0 109
Ishares Msci Grmny Idx ETF 464286806 19 650 SH   SOLE   0 0 650
iShares MSCI Switzerla ETF 464286749 197 4,855 SH   SOLE   0 0 4,855
iShares Nat'l Resource ETF 464287374 18 600 SH   SOLE   0 0 600
iShares PHLX Semicondu ETF 464287523 13 52 SH   SOLE   0 0 52
iShares Russ Gro 2000 ETF 464287648 3,467 16,185 SH   SOLE   14,910 0 1,275
iShares Russ Gro Mid ETF 464287481 15 100 SH   SOLE   0 0 100
iShares Russ Val 2000 ETF 464287630 13,859 107,786 SH   SOLE   107,752 0 34
iShares Russell 1000 ETF 464287622 165 927 SH   SOLE   0 0 927
iShares Russell 2000 ETF 464287655 800 4,828 SH   SOLE   1,036 0 3,792
iShares Russell Midcap ETF 464287499 33 550 SH   SOLE   0 0 550
iShares S&P 500 ETF 464287200 122 376 SH   SOLE   0 0 376
iShares S&P Glbl Timbe ETF 464288174 69 1,025 SH   SOLE   0 0 1,025
Ishares S&P Global Mat ETF 464288695 33 495 SH   SOLE   0 0 495
iShares S&P SmallCap ETF 464287382 2 25 SH   SOLE   0 0 25
iShares Sht Term Ntnl ETF 464288158 190 1,780 SH   SOLE   0 0 1,780
iShares Silver Trust ETF 46428Q109 49 2,950 SH   SOLE   0 0 2,950
iShares TIPS ETF 464287176 2,599 22,297 SH   SOLE   0 0 22,297
Ishares Tr Russell ETF 464287598 38 280 SH   SOLE   0 0 280
iShares Trust MSCI USA ETF 46429B697 9 140 SH   SOLE   0 0 140
iShares US Pharmaceuti ETF 464288836 8 50 SH   SOLE   0 0 50
iShares US Regional Ba ETF 464288778 532 10,445 SH   SOLE   0 0 10,445
iShs iBonds 12/2020 ETF 46434VAQ3 1,220 48,223 SH   SOLE   0 0 48,223
iShs iBonds 12/2021 ETF 46434VBK5 932 37,325 SH   SOLE   0 0 37,325
iShs iBonds 12/2022 ETF 46434VBA7 6,694 264,705 SH   SOLE   0 0 264,705
iShs iBonds 12/2023 ETF 46434VAX8 2,735 107,015 SH   SOLE   0 0 107,015
Market Vctrs Rare Erth ETF 57061R536 8 575 SH   SOLE   0 0 575
Market Vectors Etf TRU ETF 57060U100 9 309 SH   SOLE   0 0 309
Market Vectors Junior ETF 57060U589 11 250 SH   SOLE   0 0 250
Market Vectors Nuclear ETF 57060U704 13 266 SH   SOLE   0 0 266
Nuveen CA Muni Value F ETF 67062C107 107 10,000 SH   SOLE   0 0 10,000
Nuveen Energy MLP Tota ETF 67074U103 3 450 SH   SOLE   0 0 450
PowerShares Aerospace/ ETF 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 ETF 46138E610 244 11,125 SH   SOLE   0 0 11,125
Powershs Exch Trad Fd ETF 73935X302 23 1,225 SH   SOLE   0 0 1,225
SPDR Portfolio Short T ETF 78464A474 5,538 179,577 SH   SOLE   0 0 179,577
SPDR S&P 500 Growth Et ETF 78464A409 92 2,195 SH   SOLE   0 0 2,195
SPDR S&P Bank Etf ETF 78464A797 108 2,275 SH   SOLE   0 0 2,275
SPDR S&P Dividend Etf ETF 78464A763 95 885 SH   SOLE   0 0 885
VanEck Vectors Brazil ETF 92189F825 3 120 SH   SOLE   0 0 120
VanEck Vectors Invt Gr ETF 92189F486 35 1,400 SH   SOLE   0 0 1,400
VanEck Vectors Nat Res ETF 92189F841 2 50 SH   SOLE   0 0 50
Vaneck Vectors Short ETF 92189F387 5 200 SH   SOLE   0 0 200
Vanguard Bond Index Fu ETF 921937827 2 20 SH   SOLE   0 0 20
Vanguard Consumer ETF 92204A207 8 50 SH   SOLE   0 0 50
Vanguard Consumer Disc ETF 92204A108 126 665 SH   SOLE   0 0 665
Vanguard Div Apprciati ETF 921908844 30 240 SH   SOLE   0 0 240
Vanguard Emerging Mark ETF 922042858 2 40 SH   SOLE   0 0 40
Vanguard Health Care ETF 92204A504 5 25 SH   SOLE   0 0 25
Vanguard Mid Cap ETF 922908629 23 128 SH   SOLE   0 0 128
Vanguard Mtg Bkd ETF ETF 92206C771 279 5,250 SH   SOLE   0 0 5,250
Vanguard REIT ETF Inde ETF 922908553 436 4,703 SH   SOLE   0 0 4,703
Vanguard Telecom Svcs ETF 92204A884 4 40 SH   SOLE   0 0 40
Vanguard Total World S ETF 922042742 593 7,320 SH   SOLE   0 0 7,320
Vanguard Value ETF 922908744 890 7,422 SH   SOLE   0 0 7,422
Vanguard WF Industials ETF 92204A603 44 283 SH   SOLE   0 0 283
Wisdom Tree Japan Hdgd ETF 97717W851 8 143 SH   SOLE   0 0 143
WisdomTree Emerging Mk ETF 97717W315 16 350 SH   SOLE   0 0 350
WisdomTree Europe Hedg ETF 97717X701 4 50 SH   SOLE   0 0 50
WisdomTree India Earni ETF 97717W422 27 1,100 SH   SOLE   0 0 1,100
WisdomTree Intl Smallc ETF 97717W760 87 1,225 SH   SOLE   0 0 1,225
WisdomTree SmallCap Di ETF 97717W604 566 19,745 SH   SOLE   0 0 19,745
Wisdomtree TRUST ETF 97717W281 70 1,455 SH   SOLE   0 0 1,455
WisdomTree US High Div ETF 97717W208 15 200 SH   SOLE   0 0 200