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
Zogenix Inc COM 98978L204 1 50 SH   SOLE   0 0 50
A A O N Inc COM 000360206 2 34 SH   SOLE   0 0 34
A F L A C Inc COM 001055102 2 44 SH   SOLE   0 0 44
A O Smith COM 831865209 1 35 SH   SOLE   0 0 35
A T & T Corp COM 00206R102 59 2,017 SH   SOLE   0 0 2,017
AB SKY COM 784375404 1 49 SH   SOLE   0 0 49
Abbott Laboratories COM 002824100 3 37 SH   SOLE   0 0 37
AbbVie Inc COM 00287Y109 44 584 SH   SOLE   0 0 584
Accenture Ltd Cl A COM G1151C101 17 104 SH   SOLE   0 0 104
Activision Blizzard COM 004930202 2 38 SH   SOLE   0 0 38
Adidas AG COM 00687A107 1 6 SH   SOLE   0 0 6
Adobe Systems Inc COM 00724F101 389 1,221 SH   SOLE   0 0 1,221
AdvisorShs Ranger Eqy COM 00768Y883 190 27,520 SH   SOLE   0 0 27,520
AGC ADR COM 00109C103 1 113 SH   SOLE   0 0 113
Agree Realty Corp ETF 008492100 420 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 9 93 SH   SOLE   0 0 93
Alaska Air Group COM 001659109 1 29 SH   SOLE   0 0 29
Alcon Inc COM H01301128 4 80 SH   SOLE   0 0 80
Alexion Pharmaceutical COM 015351109 2,700 30,071 SH   SOLE   5,973 0 24,098
Alibaba Group Hldg Adr COM 01609W102 159 816 SH   SOLE   0 0 816
Allergan Inc COM 018490102 1 4 SH   SOLE   0 0 4
ALLETE Inc COM 018522300 2 29 SH   SOLE   0 0 29
Allstate Corporation COM 020002101 2 18 SH   SOLE   0 0 18
Alphabet Cl A COM 02079K305 62 53 SH   SOLE   0 0 53
Alphabet Class C COM 02079K107 2,438 2,097 SH   SOLE   435 0 1,662
AlphaMark Actively Man ETF 26922A834 14,682 837,067 SH   SOLE   0 0 837,067
Altaba Inc Xxx ETF 021ESC017 0 269 SH   SOLE   0 0 269
Altria Group COM 02209S103 83 2,145 SH   SOLE   0 0 2,145
Amarin Corp plc COM 023111206 1 250 SH   SOLE   0 0 250
Amazon Com Inc COM 023135106 3,617 1,855 SH   SOLE   334 0 1,521
Amdocs Limited COM G02602103 2 33 SH   SOLE   0 0 33
Amer Electric Pwr Co I COM 025537101 2 23 SH   SOLE   0 0 23
American Express Compa COM 025816109 46 536 SH   SOLE   0 0 536
American Homes 4 Rent ETF 02665T306 0 12 SH   SOLE   0 0 12
American Intl Group In COM 026874107 1 36 SH   SOLE   0 0 36
Amern Financial Gp New COM 025932104 15 220 SH   SOLE   0 0 220
Amgen Incorporated COM 031162100 238 1,172 SH   SOLE   0 0 1,172
Amphenol Corp Cl A COM 032095101 2,570 35,265 SH   SOLE   7,292 0 27,973
Analog Devices Inc COM 032654105 6 67 SH   SOLE   0 0 67
Anglo American Plc COM 03485P300 0 4 SH   SOLE   0 0 4
Annaly Capital Mgmt ETF 035710409 1 212 SH   SOLE   0 0 212
Anthem Inc COM 036752103 104 460 SH   SOLE   0 0 460
Aon COM G0408V102 4 27 SH   SOLE   0 0 27
Aphria Inc COM 03765K104 1 280 SH   SOLE   0 0 280
Apple Inc COM 037833100 756 2,972 SH   SOLE   0 0 2,972
Applied Materials Inc COM 038222105 18 400 SH   SOLE   0 0 400
Aptiv PLC COM G6095L109 6 130 SH   SOLE   0 0 130
AQR Diversified Arbitr ETF 00203H107 161 18,498 SH   SOLE   0 0 18,498
Arch Cap Group Ltd COM G0450A105 2 55 SH   SOLE   0 0 55
Archer-Daniels-Midlnd COM 039483102 6 180 SH   SOLE   0 0 180
Arcosa Inc COM 039653100 1 33 SH   SOLE   0 0 33
Arista Networks COM 040413106 2,245 11,085 SH   SOLE   2,604 0 8,481
Ark Industrl Innov ETF ETF 00214Q203 8 250 SH   SOLE   0 0 250
ARK Innovation ETF ETF 00214Q104 247 5,615 SH   SOLE   0 0 5,615
Arkema Adr COM 041232109 1 12 SH   SOLE   0 0 12
Ascena Retail Group In COM 04351G101 0 9 SH   SOLE   0 0 9
ASM Pacific Tech Ltd COM 00212G108 0 9 SH   SOLE   0 0 9
Astellas Pharma ADR COM 04623U102 1 73 SH   SOLE   0 0 73
Atlas Copco AB COM 049255706 1 31 SH   SOLE   0 0 31
Auto Data Processing COM 053015103 8 62 SH   SOLE   0 0 62
Avid Technology COM 05367P100 9 1,363 SH   SOLE   0 0 1,363
Baidu Com Inc Adr COM 056752108 4 35 SH   SOLE   0 0 35
Ball Corporation COM 058498106 2 28 SH   SOLE   0 0 28
Bank Of America Corp COM 060505104 11 537 SH   SOLE   0 0 537
Barclays Bank Ipath Et ETF 06738C778 2 138 SH   SOLE   0 0 138
Basic Materials SPDR ETF 81369Y100 6 137 SH   SOLE   0 0 137
Baudax Bio, Inc COM 07160F107 1 300 SH   SOLE   0 0 300
Bausch Health Cos Inc COM 071734107 18 1,159 SH   SOLE   0 0 1,159
Baxter International I COM 071813109 3 33 SH   SOLE   0 0 33
Bayer AG COM 072730302 86 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 27 650 SH   SOLE   0 0 650
Becton Dickinson & Co COM 075887109 7 31 SH   SOLE   0 0 31
Berkshire Hathaway Cl COM 084670702 55 300 SH   SOLE   0 0 300
Beyond Com Corp COM 08862E109 1 20 SH   SOLE   0 0 20
BHP Billiton plc COM 088606108 46 1,500 SH   SOLE   0 0 1,500
BioDelivery Sci Intl COM 09060J106 4 1,100 SH   SOLE   0 0 1,100
Bitcoin Investment Tr COM 09173T108 7 1,001 SH   SOLE   0 0 1,001
Blackberry Ltd COM 09228F103 0 46 SH   SOLE   0 0 46
BlackRock Inc COM 09247X101 188 427 SH   SOLE   0 0 427
Blackstone Group Lp ETF 09253U108 225 4,945 SH   SOLE   0 0 4,945
Bnp Paribas Adr COM 05565A202 2 100 SH   SOLE   0 0 100
BOC Hong Kong Hldgs Lt COM 096813209 1 16 SH   SOLE   0 0 16
Boeing Co COM 097023105 54 365 SH   SOLE   0 0 365
Booz Allen Hamilton COM 099502106 2 29 SH   SOLE   0 0 29
Boston Scientific Corp COM 101137107 16 500 SH   SOLE   0 0 500
Bp Amoco Plc Adr COM 055622104 207 8,485 SH   SOLE   0 0 8,485
Bridgestone Corp COM 108441205 1 73 SH   SOLE   0 0 73
Bristol-Myers Squibb C COM 110122108 2,416 43,341 SH   SOLE   8,000 0 35,341
Bristol-Myers Squibb R COM 110122157 911 239,618 SH   SOLE   68,926 0 170,692
British Amer Tobacco COM 110448107 7 196 SH   SOLE   0 0 196
Broadcom Corp COM 11135F101 46 195 SH   SOLE   0 0 195
Brookfield Infra Ptnrs ETF G16252101 76 2,125 SH   SOLE   0 0 2,125
Brookfield Infrastur P COM 11275Q107 8 234 SH   SOLE   0 0 234
Brown-Forman Corp COM 115637100 24 460 SH   SOLE   0 0 460
Brown-Forman Corp COM 115637209 6 101 SH   SOLE   0 0 101
C S X Corp COM 126408103 97 1,700 SH   SOLE   0 0 1,700
C V S Corp Del COM 126650100 71 1,192 SH   SOLE   0 0 1,192
Calithera Bioscience COM 13089P101 7 1,478 SH   SOLE   0 0 1,478
Call SPXS $17 041720 COM 25460E905 19 100 SH Call SOLE   100 0 0
Call SPXS $20 041720 COM 25460E905 14 102 SH Call SOLE   102 0 0
Callaway Golf COM 131193104 2 150 SH   SOLE   0 0 150
Camden Property Trust ETF 133131102 234 2,950 SH   SOLE   0 0 2,950
Cann Trust Holdings In COM 137800207 0 1,015 SH   SOLE   0 0 1,015
Canon Inc Sponsored Ad COM 138006309 2 104 SH   SOLE   0 0 104
Canopy Growth Corp COM 138035100 6 392 SH   SOLE   0 0 392
Carlsberg AS COM 142795202 1 52 SH   SOLE   0 0 52
Carnival Corp COM 143658300 1 100 SH   SOLE   0 0 100
Caterpillar Inc COM 149123101 24 210 SH   SOLE   0 0 210
CDK Global Inc COM 12508E101 3 79 SH   SOLE   0 0 79
Celanese Corp COM 150870103 1,140 15,539 SH   SOLE   3,095 0 12,444
Centene Corp COM 15135B101 2,011 33,844 SH   SOLE   11,605 0 22,239
Cerner Corp COM 156782104 2 29 SH   SOLE   0 0 29
Charles Schwab US REIT COM 808524847 26 800 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
Cheniere Energy Inc COM 16411R208 1 28 SH   SOLE   0 0 28
Chesapeake Energy Corp COM 165167107 0 2,000 SH   SOLE   0 0 2,000
Chevron Corp COM 166764100 204 2,816 SH   SOLE   0 0 2,816
ChromaDex Corp COM 171077407 2 667 SH   SOLE   0 0 667
Chubb Corporation COM H1467J104 2 16 SH   SOLE   0 0 16
Cincinnati Bancorp COM 17187C102 20 2,500 SH   SOLE   0 0 2,500
Cincinnati Bell Inc COM 171871502 9 600 SH   SOLE   0 0 600
Cincinnati Financial C COM 172062101 51 675 SH   SOLE   0 0 675
Cisco Systems Inc COM 17275R102 4 100 SH   SOLE   0 0 100
Cit Group Inc Pfd COM 125581884 12 700 SH   SOLE   0 0 700
Citigroup Inc COM 172967424 3 81 SH   SOLE   0 0 81
CK Hutchison Hldgs Ltd COM 12562Y100 1 143 SH   SOLE   0 0 143
Clorox Company COM 189054109 9 52 SH   SOLE   0 0 52
Cloud Peak Energy COM 18911Q102 0 500 SH   SOLE   0 0 500
CLP Holdings Ltd COM 18946Q101 1 140 SH   SOLE   0 0 140
Coca Cola Company COM 191216100 44 986 SH   SOLE   0 0 986
Colgate-Palmolive Co COM 194162103 94 1,419 SH   SOLE   0 0 1,419
Comcast Corp New Cl A COM 20030N101 17 491 SH   SOLE   0 0 491
Comms Svcs Sel SPDR Fd COM 81369Y852 2,699 61,007 SH   SOLE   11,367 0 49,640
Companhia De Saneam COM 20441A102 0 8 SH   SOLE   0 0 8
Conocophillips COM 20825C104 9 286 SH   SOLE   0 0 286
Cons Stpls SPDR COM 81369Y308 4 73 SH   SOLE   0 0 73
Consolidated Edison In COM 209115104 0 1 SH   SOLE   0 0 1
Consumer Disc SPDR COM 81369Y407 2 17 SH   SOLE   0 0 17
Continental Resources COM 212015101 0 8 SH   SOLE   0 0 8
Costco Whsl Corp New COM 22160K105 125 440 SH   SOLE   0 0 440
CRH Medical Corp COM 12626F105 4 2,956 SH   SOLE   0 0 2,956
Crown Holdings Inc COM 228368106 12 200 SH   SOLE   0 0 200
Cummins Inc COM 231021106 38 280 SH   SOLE   0 0 280
CytomX Therapeutics In COM 23284F105 11 1,390 SH   SOLE   0 0 1,390
D T E Energy Company COM 233331107 24 250 SH   SOLE   0 0 250
Daiichi Sankyo Co Ltd COM 23381D102 1 19 SH   SOLE   0 0 19
Daikin Ind Ltd COM 23381B106 1 102 SH   SOLE   0 0 102
Danaher Corp Del COM 235851102 4 30 SH   SOLE   0 0 30
Danske Bank AS COM 236363206 1 142 SH   SOLE   0 0 142
Dean Foods Co COM 242370203 0 1,000 SH   SOLE   0 0 1,000
Delta Air Lines Inc COM 247361702 9 301 SH   SOLE   0 0 301
DENSO Corp COM 24872B100 1 52 SH   SOLE   0 0 52
Deutsche Bank New COM D18190898 10 1,500 SH   SOLE   0 0 1,500
Deutsche X-tackers MSC ETF 233051200 5,624 209,838 SH   SOLE   0 0 209,838
Deutsche X-trackers MC ETF 233051853 7 300 SH   SOLE   0 0 300
Deutsche X-trackers MS ETF 233051408 9 400 SH   SOLE   0 0 400
Diageo Plc New Adr COM 25243Q205 13 100 SH   SOLE   0 0 100
Digital Realty Trust ETF 253868103 1,014 7,303 SH   SOLE   0 0 7,303
Direxion Daily 20 Yr ETF 25459Y678 6 1,140 SH   SOLE   0 0 1,140
Discover Financial Svc COM 254709108 7 200 SH   SOLE   0 0 200
Discovery Communicatio COM 25470F104 21 1,061 SH   SOLE   0 0 1,061
Discovery Communicatio COM 25470F302 8 482 SH   SOLE   0 0 482
Disney Walt Hldg Co COM 254687106 101 1,049 SH   SOLE   0 0 1,049
Diversified Healthcare COM 25525P107 33 9,000 SH   SOLE   0 0 9,000
Dollar General Corp COM 256677105 2 13 SH   SOLE   0 0 13
Dollar Tree Inc COM 256746108 1,941 26,418 SH   SOLE   5,424 0 20,994
Dow Chemical Company COM 260543103 6 213 SH   SOLE   0 0 213
Du Pont E I De Nemour& COM 263534109 7 213 SH   SOLE   0 0 213
Duke Energy C Pfd COM 26441C501 15 560 SH   SOLE   0 0 560
Duke Energy Corporatio COM 26441C204 112 1,387 SH   SOLE   0 0 1,387
DXC Technology Co COM 23355L106 1 42 SH   SOLE   0 0 42
E O G Resources Inc COM 26875P101 4 114 SH   SOLE   0 0 114
East Japan Railway Co COM 273202101 1 84 SH   SOLE   0 0 84
Eastman Chemical Co COM 277432100 904 19,407 SH   SOLE   3,129 0 16,278
Eaton Corporation COM 278058102 2 20 SH   SOLE   0 0 20
Ebay Inc COM 278642103 38 1,275 SH   SOLE   0 0 1,275
Edwards Lifesciences C COM 28176E108 9 50 SH   SOLE   0 0 50
Eisai Ltd COM 282579309 0 6 SH   SOLE   0 0 6
Emerson Electric Co COM 291011104 1 26 SH   SOLE   0 0 26
Enbridge Inc COM 29250N105 2 67 SH   SOLE   0 0 67
Enel SpA COM 29265W207 0 69 SH   SOLE   0 0 69
Energy SPDR ETF 81369Y506 19 647 SH   SOLE   0 0 647
Eni Spa COM 26874R108 0 11 SH   SOLE   0 0 11
Enterprise Prd Prtnrs ETF 293792107 58 4,039 SH   SOLE   0 0 4,039
Equity Residential ETF 29476L107 1 19 SH   SOLE   0 0 19
Essity Aktiebolag COM 29729L102 0 28 SH   SOLE   0 0 28
ETFMG Alt Harvest ETF ETF 26924G508 12 1,015 SH   SOLE   0 0 1,015
ETFMG Prime Mobile Pym ETF 26924G409 28 745 SH   SOLE   0 0 745
Etfs Gold Trust ETF 26922Y105 30 2,000 SH   SOLE   0 0 2,000
Exelixis Inc COM 30161Q104 2 125 SH   SOLE   0 0 125
Exelon Corporation COM 30161N107 2 55 SH   SOLE   0 0 55
Exxon Mobil Corporatio COM 30231G102 91 2,394 SH   SOLE   0 0 2,394
Facebook Inc Class A COM 30303M102 500 3,000 SH   SOLE   2,500 0 500
FactSet Research Syste COM 303075105 5 19 SH   SOLE   0 0 19
Fairfax Financial Hold COM 303901102 6 21 SH   SOLE   0 0 21
Fast Retailing Co Ltd COM 31188H101 1 16 SH   SOLE   0 0 16
FCN Banc Corp COM 30241C109 9 262 SH   SOLE   0 0 262
Ferguson Plc COM 31502A303 0 23 SH   SOLE   0 0 23
Fidelity MSCI Energy E ETF 316092402 13 1,700 SH   SOLE   0 0 1,700
Fidelity MSCI Real Est ETF 316092857 7 350 SH   SOLE   0 0 350
Fidelity NASDAQ Comp T ETF 315912808 177 592 SH   SOLE   0 0 592
Fidelity Natl Info Sys ETF 31620M106 3 25 SH   SOLE   0 0 25
Fifth Third Bancorp COM 316773100 3,062 206,202 SH   SOLE   56,859 0 149,343
FifthThird Pfd COM 316773605 10 400 SH   SOLE   0 0 400
Financials SPDR COM 81369Y605 111 5,355 SH   SOLE   0 0 5,355
First Dyn EU Equity In ETF 33740D107 206 22,510 SH   SOLE   0 0 22,510
First Horizon Natl Cor COM 320517105 1 123 SH   SOLE   0 0 123
First Tr DJ Internet E ETF 33733E302 5 40 SH   SOLE   0 0 40
First Tr Dorsey Wright ETF 33738R605 39 1,500 SH   SOLE   0 0 1,500
First Tr Finls AlphaDE ETF 33734X135 7 350 SH   SOLE   0 0 350
First Tr ISE Cloud Com ETF 33734X192 8 150 SH   SOLE   0 0 150
First Tr Japan AlphaDe ETF 33737J158 12 300 SH   SOLE   0 0 300
First Tr Lrg Cp Val Al ETF 33735J101 58 1,565 SH   SOLE   0 0 1,565
First Tr Mgd Muni ETF ETF 33739N108 76 1,400 SH   SOLE   0 0 1,400
First Tr Morningstar D ETF 336917109 14 625 SH   SOLE   0 0 625
First Tr Pref Sec & In ETF 33739E108 7 400 SH   SOLE   0 0 400
First Tr Strategic Inc ETF 33739Q309 3 75 SH   SOLE   0 0 75
First Trst STOXX Eur S ETF 33735T109 106 11,065 SH   SOLE   0 0 11,065
First Trust Europe Alp ETF 33737J117 23 875 SH   SOLE   0 0 875
First Trust ISE Nat Ga ETF 33734J102 1 195 SH   SOLE   0 0 195
First Trust Snr FR Inc ETF 33733U108 28 2,900 SH   SOLE   0 0 2,900
First Tst Nasdaq 100 E ETF 337345102 328 3,875 SH   SOLE   0 0 3,875
First Tst NASDAQ ABA C ETF 33736Q104 46 1,420 SH   SOLE   0 0 1,420
FirstTr Emg Mkts Alpha ETF 33737J182 9 525 SH   SOLE   0 0 525
FirstTr Lrge Cap Core ETF 33734K109 4 90 SH   SOLE   0 0 90
FirstTr RiverFront Dyn ETF 33739P608 240 5,280 SH   SOLE   0 0 5,280
FirstTr Senior Loan ETF 33738D309 75 1,800 SH   SOLE   0 0 1,800
FirstTrst Enhanced Sht ETF 33739Q408 451 7,635 SH   SOLE   0 0 7,635
FirstTrust Mid Cap Cor ETF 33735B108 80 1,650 SH   SOLE   0 0 1,650
FirstTrustTactcl HighY ETF 33738D408 51 1,220 SH   SOLE   0 0 1,220
Fiserv Inc COM 337738108 3 32 SH   SOLE   0 0 32
Five Star Sr Living COM 33832D205 2 559 SH   SOLE   0 0 559
FlexShs iBoxx 3Yr Tgt COM 33939L506 3 115 SH   SOLE   0 0 115
Flowserve Corporation COM 34354P105 2 75 SH   SOLE   0 0 75
Ford Motor Company COM 345370860 5 1,000 SH   SOLE   0 0 1,000
Franklin FTSE Italy ET ETF 35473P751 7 400 SH   SOLE   0 0 400
Freeport Mcmorn Cp&Gld COM 35671D857 3 400 SH   SOLE   0 0 400
Fresenius Med Care Adr COM 358029106 1 19 SH   SOLE   0 0 19
Frst Tr Low Dtn Oppos COM 33739Q200 45 875 SH   SOLE   0 0 875
Fujifilm Hldgs Corp Ad COM 35958N107 2 31 SH   SOLE   0 0 31
Fujitsu Limited COM 359590304 2 89 SH   SOLE   0 0 89
Gamco Global Gold Nat COM 36465A109 1 400 SH   SOLE   0 0 400
General Dynamics Corp COM 369550108 4 31 SH   SOLE   0 0 31
General Electric Compa COM 369604103 186 23,381 SH   SOLE   0 0 23,381
General Mills Inc COM 370334104 0 4 SH   SOLE   0 0 4
Genmab A/S COM 372303206 0 22 SH   SOLE   0 0 22
Genocea Biosciences COM 372427104 9 5,153 SH   SOLE   0 0 5,153
Genuine Parts Co COM 372460105 1 22 SH   SOLE   0 0 22
German American Banc COM 373865104 3 100 SH   SOLE   0 0 100
Gilead Sciences Inc COM 375558103 10 133 SH   SOLE   0 0 133
Glaxosmithkline Plc Ad COM 37733W105 1 30 SH   SOLE   0 0 30
Global Partners LP COM 37946R109 2 200 SH   SOLE   0 0 200
Global Payments Inc COM 37940X102 4,773 33,094 SH   SOLE   6,104 0 26,990
Global X MSCI Argentin ETF 37950E259 2 100 SH   SOLE   0 0 100
Global X MSCI China Co ETF 37950E408 8 500 SH   SOLE   0 0 500
Global X Robotics AI E ETF 37954Y715 69 3,825 SH   SOLE   0 0 3,825
Goldman Sachs Group In COM 38141G104 2,649 17,133 SH   SOLE   3,327 0 13,806
Grainger W W Inc COM 384802104 2 9 SH   SOLE   0 0 9
Graphic Pkging Hldgs COM 388689101 1 66 SH   SOLE   0 0 66
GreenSky Inc COM 39572G100 1 150 SH   SOLE   0 0 150
Guggenheim Enhanced Sh COM 18383M654 39 800 SH   SOLE   0 0 800
Guitammer Co COM 402038103 0 5,000 SH   SOLE   0 0 5,000
H Lundbeck AS COM 40422M206 0 5 SH   SOLE   0 0 5
Hancock John Tax Advn COM 41013V100 9 500 SH   SOLE   0 0 500
Hang Seng Bank Ltd COM 41043C304 1 58 SH   SOLE   0 0 58
Health Care SPDR COM 81369Y209 296 3,346 SH   SOLE   0 0 3,346
Helmerich & Payne Inc COM 423452101 3 200 SH   SOLE   0 0 200
Henkel AG & Co KGaA COM 42550U109 0 20 SH   SOLE   0 0 20
Hercules Capital Inc COM 427096508 1 90 SH   SOLE   0 0 90
Hershey Foods Corp COM 427866108 38 284 SH   SOLE   0 0 284
Hewlett Packard Enterp COM 42824C109 2 253 SH   SOLE   0 0 253
Hewlett-Packard Compan COM 428236103 4 253 SH   SOLE   0 0 253
Hillenbrand COM 431571108 10 525 SH   SOLE   0 0 525
Hill-Rom Holdings COM 431475102 53 525 SH   SOLE   0 0 525
Hilton Worldwide Hld COM 43300A203 2 31 SH   SOLE   0 0 31
Hlthcare Tr Of Amer ETF 42225P501 1 56 SH   SOLE   0 0 56
HOG COM 412822108 6 300 SH   SOLE   0 0 300
Home Depot Inc COM 437076102 125 672 SH   SOLE   0 0 672
Honda Motor Co Ltd Adr COM 438128308 8 338 SH   SOLE   0 0 338
Honeywell Internationa COM 438516106 193 1,444 SH   SOLE   0 0 1,444
HOYA Corp COM 443251103 1 12 SH   SOLE   0 0 12
Huntington Bancshs Inc COM 446150104 11 1,349 SH   SOLE   0 0 1,349
Hyperdynamics Corp COM 448954206 0 21 SH   SOLE   0 0 21
ICON Plc COM G4705A100 16 115 SH   SOLE   0 0 115
Illinois Tool Works In COM 452308109 6 45 SH   SOLE   0 0 45
Imagin Medical Inc COM 45250L105 2 75,636 SH   SOLE   0 0 75,636
Incyte Corp COM 45337C102 10 131 SH   SOLE   0 0 131
Industrial Logistics P COM 456237106 14 777 SH   SOLE   0 0 777
Industrials SPDR COM 81369Y704 5 90 SH   SOLE   0 0 90
Infinity Pharmaceutica COM 45665G303 7 8,939 SH   SOLE   0 0 8,939
Intel Corp COM 458140100 59 1,086 SH   SOLE   0 0 1,086
International Paper Co COM 460146103 1 38 SH   SOLE   0 0 38
Interpublic Group Of C COM 460690100 50 3,076 SH   SOLE   0 0 3,076
Intl Flavor & Fragranc COM 459506101 1 11 SH   SOLE   0 0 11
Intrcontinentalexchang COM 45866F104 4,175 51,708 SH   SOLE   10,086 0 41,622
Intuitive Surgical New COM 46120E602 34 69 SH   SOLE   0 0 69
Invesco Bulletshares 2 ETF 46138J866 75 3,600 SH   SOLE   0 0 3,600
Invesco Preferred ETF ETF 46138E511 76 5,750 SH   SOLE   0 0 5,750
Invesco Senior Loan ET ETF 46138G508 8 415 SH   SOLE   0 0 415
Invesco Variable Rate ETF 46090A879 627 27,582 SH   SOLE   0 0 27,582
Invesco Variable Rate ETF 46138G870 107 5,000 SH   SOLE   0 0 5,000
Invesco Water Resource ETF 46137V142 6 180 SH   SOLE   0 0 180
ISE Water First Trust ETF 33733B100 6 125 SH   SOLE   0 0 125
iShares - S&P Global H ETF 464287325 39 645 SH   SOLE   0 0 645
iShares - S&P Global T ETF 464287275 128 700 SH   SOLE   0 0 700
iShares - S&P Global T ETF 464287275 3 60 SH   SOLE   0 0 60
iShares Aero & Def Ind ETF 464288760 204 1,415 SH   SOLE   0 0 1,415
iShares Barclays MBS B ETF 464288588 166 1,502 SH   SOLE   0 0 1,502
iShares Core MSCI Emer ETF 46434G103 17 410 SH   SOLE   0 0 410
iShares DJ Dividend ETF 464287168 215 2,920 SH   SOLE   0 0 2,920
iShares DJ Real Estate ETF 464287739 154 2,210 SH   SOLE   0 0 2,210
iShares DJ US Basic Ma ETF 464287838 79 1,142 SH   SOLE   0 0 1,142
iShares DJ US Energy ETF 464287796 14 925 SH   SOLE   0 0 925
iShares DJ US Financia ETF 464287788 95 975 SH   SOLE   0 0 975
iShares DJ US HealthCa ETF 464287762 108 575 SH   SOLE   0 0 575
iShares DJ US Tech ETF 464287721 1,815 8,879 SH   SOLE   0 0 8,879
iShares DJ US Telecom ETF 464287713 5 200 SH   SOLE   0 0 200
iShares Dow Jones US I ETF 464287754 59 471 SH   SOLE   0 0 471
iShares Edg MSCI Mltfc ETF 46434V290 37 1,248 SH   SOLE   0 0 1,248
iShares Edge MSCI Min ETF 464286525 8 100 SH   SOLE   0 0 100
iShares Edge MSCI Min ETF 464286533 25 535 SH   SOLE   0 0 535
iShares Edge MSCI Min ETF 46429B689 1 20 SH   SOLE   0 0 20
iShares Edge MSCO EmMl ETF 46434G889 30 869 SH   SOLE   0 0 869
iShares Emerg Mkts Loc ETF 464286517 3 75 SH   SOLE   0 0 75
iShares Emerging Marke ETF 464286285 4 100 SH   SOLE   0 0 100
iShares Emerging Marke ETF 464286319 6 200 SH   SOLE   0 0 200
iShares Emerging Mkts ETF 464287234 52 1,520 SH   SOLE   0 0 1,520
iShares Fin Svcs Dow J ETF 464287770 252 2,452 SH   SOLE   0 0 2,452
iShares Floating Rate ETF 46429B655 3,913 80,293 SH   SOLE   0 0 80,293
iShares FTSE NAREIT Mt ETF 464288539 39 2,102 SH   SOLE   0 0 2,102
iShares FTSE NAREIT RE ETF 464288521 16 400 SH   SOLE   0 0 400
iShares Gold Trust ETF 464285105 0 8 SH   SOLE   0 0 8
iShares iBds Dec 2025 ETF 46434VBD1 52 2,100 SH   SOLE   0 0 2,100
iShares iBonds Dec 202 ETF 46434VBG4 195 7,895 SH   SOLE   0 0 7,895
iShares iBoxx Corp Bon ETF 464287242 1 10 SH   SOLE   0 0 10
iShares MSCI ACWI Ex U ETF 464288240 2 45 SH   SOLE   0 0 45
iShares Msci Brazil In ETF 464286400 2 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 31 578 SH   SOLE   0 0 578
iShares MSCI EAFE Smal ETF 464288273 847 18,900 SH   SOLE   18,900 0 0
iShares MSCI Emer Mkts ETF 464286475 1,029 32,080 SH   SOLE   32,080 0 0
iShares MSCI Europe Sm ETF 464288497 4 109 SH   SOLE   0 0 109
Ishares Msci Grmny Idx ETF 464286806 14 650 SH   SOLE   0 0 650
iShares MSCI Switzerla ETF 464286749 172 4,855 SH   SOLE   0 0 4,855
iShares Nat'l Resource ETF 464287374 10 600 SH   SOLE   0 0 600
iShares PHLX Semicondu ETF 464287523 11 52 SH   SOLE   0 0 52
iShares Russ Gro 2000 ETF 464287648 2,560 16,185 SH   SOLE   14,910 0 1,275
iShares Russ Gro Mid ETF 464287481 12 100 SH   SOLE   0 0 100
iShares Russ Val 2000 ETF 464287630 8,842 107,786 SH   SOLE   107,752 0 34
iShares Russell 1000 ETF 464287622 131 927 SH   SOLE   0 0 927
iShares Russell 2000 ETF 464287655 220 1,925 SH   SOLE   1,036 0 889
iShares Russell Midcap ETF 464287499 24 550 SH   SOLE   0 0 550
iShares S&P 500 ETF 464287200 97 376 SH   SOLE   0 0 376
iShares S&P Glbl Timbe ETF 464288174 49 1,025 SH   SOLE   0 0 1,025
Ishares S&P Global Mat ETF 464288695 25 495 SH   SOLE   0 0 495
ishares S&P Natl Muni ETF 464288414 30 265 SH   SOLE   0 0 265
iShares S&P SmallCap ETF 464287382 3 45 SH   SOLE   0 0 45
iShares Sht Term Ntnl ETF 464288158 98 925 SH   SOLE   0 0 925
iShares Silver Trust ETF 46428Q109 37 2,850 SH   SOLE   0 0 2,850
iShares TIPS ETF 464287176 2,492 21,131 SH   SOLE   0 0 21,131
Ishares Tr Russell ETF 464287598 46 460 SH   SOLE   0 0 460
iShares Trust MSCI USA ETF 46429B697 11 200 SH   SOLE   0 0 200
iShares US Pharmaceuti ETF 464288836 7 50 SH   SOLE   0 0 50
iShares US Regional Ba ETF 464288778 302 10,445 SH   SOLE   0 0 10,445
iShs iBonds 12/2020 ETF 46434VAQ3 1,030 40,850 SH   SOLE   0 0 40,850
iShs iBonds 12/2021 ETF 46434VBK5 897 36,395 SH   SOLE   0 0 36,395
iShs iBonds 12/2022 ETF 46434VBA7 6,394 257,925 SH   SOLE   0 0 257,925
iShs iBonds 12/2023 ETF 46434VAX8 2,873 114,907 SH   SOLE   0 0 114,907
J M Smuckers Co New COM 832696405 60 543 SH   SOLE   0 0 543
J P Morgan Chase & Co COM 46625H100 228 2,536 SH   SOLE   0 0 2,536
Janus Hndrsn Sm Cap Al COM 47103U100 10 300 SH   SOLE   0 0 300
Janus Short Duration I COM 47103U886 59 1,195 SH   SOLE   0 0 1,195
Jazz Pharmaceuticals COM G50871105 3 34 SH   SOLE   0 0 34
JD com COM 47215P106 140 3,445 SH   SOLE   0 0 3,445
Johnson & Johnson COM 478160104 779 5,941 SH   SOLE   0 0 5,941
Johnson Controls Inc COM 478366107 1 55 SH   SOLE   0 0 55
Jones Lang Lasalle COM 48020Q107 7 66 SH   SOLE   0 0 66
JP Morgan Alerian MLP COM 46625H365 1 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 27 213 SH   SOLE   0 0 213
KAR Auction Services COM 48238T109 0 41 SH   SOLE   0 0 41
Katanga Mining Ltd COM 485847107 0 3,500 SH   SOLE   0 0 3,500
Kimberly-Clark Corp COM 494368103 51 400 SH   SOLE   0 0 400
Kinder Morgan COM 49456B101 35 2,550 SH   SOLE   0 0 2,550
KKR & Co Inc COM 48251W104 23 1,000 SH   SOLE   0 0 1,000
KLA-Tencor Corp COM 482480100 93 645 SH   SOLE   0 0 645
Kontoor Brands Inc COM 50050N103 0 10 SH   SOLE   0 0 10
Kraft Heinz Company COM 500754106 3 111 SH   SOLE   0 0 111
Kroger Company COM 501044101 1,954 64,863 SH   SOLE   20,426 0 44,437
L3Harris Technologies COM 502431109 7 40 SH   SOLE   0 0 40
Lam Research Corporati COM 512807108 102 425 SH   SOLE   0 0 425
Lauder Estee Co Inc Cl COM 518439104 38 240 SH   SOLE   0 0 240
Lazard Ltd COM G54050102 70 2,950 SH   SOLE   0 0 2,950
Leidos Holdings COM 525327102 2,618 28,567 SH   SOLE   6,568 0 21,999
Liberty Broadband Co COM 530307305 2 19 SH   SOLE   0 0 19
Liberty Media New Ser COM 530718105 2 60 SH   SOLE   0 0 60
Lilly Eli & Company COM 532457108 447 3,220 SH   SOLE   0 0 3,220
Linde PLC F COM G5494J103 5 29 SH   SOLE   0 0 29
Lockheed Martin COM 539830109 360 1,063 SH   SOLE   0 0 1,063
Lowes Companies Inc COM 548661107 33 381 SH   SOLE   0 0 381
Magellan Midstream Ptn ETF 559080106 55 1,504 SH   SOLE   0 0 1,504
MannKind Corp COM 56400P706 8 8,081 SH   SOLE   0 0 8,081
Marathon Petroluem COM 56585A102 1,873 79,314 SH   SOLE   11,614 0 67,700
Market Vctrs Rare Erth COM 57061R536 5 575 SH   SOLE   0 0 575
Market Vectors Etf TRU COM 57060U100 2 100 SH   SOLE   0 0 100
Market Vectors Junior COM 57060U589 7 250 SH   SOLE   0 0 250
Market Vectors Nuclear COM 57060U704 11 266 SH   SOLE   0 0 266
Marriott Intl Inc Cl A COM 571903202 6 79 SH   SOLE   0 0 79
Marriott Vacations COM 57164Y107 0 1 SH   SOLE   0 0 1
Marsh & Mc Lennan Co I COM 571748102 2 20 SH   SOLE   0 0 20
Mastercard Inc COM 57636Q104 13 52 SH   SOLE   0 0 52
Maxim Integrated Prods COM 57772K101 1 25 SH   SOLE   0 0 25
Mc Donalds Corp COM 580135101 201 1,217 SH   SOLE   0 0 1,217
McDermott Intl Inc COM 580037703 0 247 SH   SOLE   0 0 247
Mckesson Corporation COM 58155Q103 1 6 SH   SOLE   0 0 6
Medtronic Inc COM 585055106 12 137 SH   SOLE   0 0 137
Melco Crown Entmt Ltd COM 585464100 2 137 SH   SOLE   0 0 137
Menlo Therapeutics Inc COM 586858102 5 1,812 SH   SOLE   0 0 1,812
Merck & Co Inc COM 589331107 80 1,042 SH   SOLE   0 0 1,042
Metlife Pfd COM 59156R504 131 5,925 SH   SOLE   0 0 5,925
Micro Focus Int COM 594837304 0 28 SH   SOLE   0 0 28
Microchip Technology I COM 595017104 7 100 SH   SOLE   0 0 100
Micron Technology Inc COM 595112103 34 800 SH   SOLE   0 0 800
Microsoft Corp COM 594918104 879 5,576 SH   SOLE   0 0 5,576
Minnesota Mining & Mfg COM 88579Y101 13 95 SH   SOLE   0 0 95
Mitsubishi Electric COM 606776201 1 43 SH   SOLE   0 0 43
Mitsubishi UFJ Fincl G COM 606822104 0 92 SH   SOLE   0 0 92
Mizuho Finl Group COM 60687Y109 2 901 SH   SOLE   0 0 901
Mondelez Intl COM 609207105 2 40 SH   SOLE   0 0 40
Morgan Stanley COM 617446448 14 400 SH   SOLE   0 0 400
Mosaic Company COM 61945A107 16 1,500 SH   SOLE   0 0 1,500
Motorola Solutions COM 620076307 3 26 SH   SOLE   0 0 26
Multi-Asset Divfd Incc COM 33738R100 2 200 SH   SOLE   0 0 200
Murata Mfg Co Ltd COM 626425102 1 56 SH   SOLE   0 0 56
Mylan Laboratories Inc COM N59465109 4 271 SH   SOLE   0 0 271
Nabors Industries Ltd COM G6359F103 0 68 SH   SOLE   0 0 68
Nasdaq 100 Shares ETF 631100104 275 1,446 SH   SOLE   0 0 1,446
Nestle S A Reg B Adr COM 641069406 0 3 SH   SOLE   0 0 3
NetEase com COM 64110W102 22 70 SH   SOLE   0 0 70
Netflix Inc COM 64110L106 4 10 SH   SOLE   0 0 10
New Residential Inv Co ETF 64828T201 5 930 SH   SOLE   0 0 930
New York Community Ban COM 649445103 2,769 294,878 SH   SOLE   75,055 0 219,823
Newmont Mining Corp COM 651639106 1 27 SH   SOLE   0 0 27
Nextera Energy Inc COM 65339F101 3 11 SH   SOLE   0 0 11
Nike Inc Class B COM 654106103 0 6 SH   SOLE   0 0 6
Niu Technologies COM 65481N100 8 1,151 SH   SOLE   0 0 1,151
Noble Energy Inc COM 655044105 0 28 SH   SOLE   0 0 28
Nokia Corp COM 654902204 1,756 566,321 SH   SOLE   133,491 0 432,830
Nomura Holdings New Ad COM 65535H208 1 127 SH   SOLE   0 0 127
Nordic Amern Tank COM G65773106 5 1,000 SH   SOLE   0 0 1,000
Norfolk Southern Corp COM 655844108 139 950 SH   SOLE   0 0 950
Northrop Grumman Corp COM 666807102 73 240 SH   SOLE   0 0 240
Novartis A G Spon Adr COM 66987V109 67 811 SH   SOLE   0 0 811
Novo-Nordisk COM 670100205 160 2,651 SH   SOLE   0 0 2,651
Nuveen CA Muni Value F COM 67062C107 100 10,000 SH   SOLE   0 0 10,000
Nuveen Energy MLP Tota COM 67074U103 1 450 SH   SOLE   0 0 450
Nvidia Corp COM 67066G104 14 55 SH   SOLE   0 0 55
Odyssey Marine Expl COM 676118201 3 950 SH   SOLE   0 0 950
ON Semiconductor COM 682189105 15 1,243 SH   SOLE   0 0 1,243
Open Text Corp COM 683715106 20 572 SH   SOLE   0 0 572
Oracle Corporation COM 68389X105 96 1,976 SH   SOLE   0 0 1,976
Orange SA COM 684060106 1 76 SH   SOLE   0 0 76
P P G Industries Inc COM 693506107 17 200 SH   SOLE   0 0 200
Packaging Corp Of Amer COM 695156109 26 294 SH   SOLE   0 0 294
Pacwest Bancorp COM 695263103 2 125 SH   SOLE   0 0 125
Parnell Pharmaceutical COM Q73622104 0 400 SH   SOLE   0 0 400
Paychex Inc COM 704326107 2 27 SH   SOLE   0 0 27
Paypal Holdings COM 70450Y103 122 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 18 1,608 SH   SOLE   0 0 1,608
Pepsico Incorporated COM 713448108 387 3,222 SH   SOLE   0 0 3,222
Perrigo Co COM G97822103 8 171 SH   SOLE   0 0 171
Perspecta Inc COM 715347100 0 20 SH   SOLE   0 0 20
Petroleo Brasileiro Ad COM 71654V408 2 425 SH   SOLE   0 0 425
Pfizer Incorporated COM 717081103 86 2,640 SH   SOLE   0 0 2,640
Philip Morris Intl Inc COM 718172109 66 900 SH   SOLE   0 0 900
Pimco Corporate Oppty ETF 72201B101 1 105 SH   SOLE   0 0 105
Pimco Enhanced Sht Mat COM 72201R833 12,507 126,363 SH   SOLE   0 0 126,363
Pimco Intrmediate Muni COM 72201R866 49 900 SH   SOLE   0 0 900
Pnc Finl Services Gp I COM 693475105 1 9 SH   SOLE   0 0 9
Polaris Industries COM 731068102 12 245 SH   SOLE   0 0 245
PowerShares Aerospace/ ETF 46137V100 50 1,000 SH   SOLE   0 0 1,000
PowerShares Build Amer ETF 73937B407 20 655 SH   SOLE   0 0 655
PowerShares KBW High D ETF 46138E610 108 9,975 SH   SOLE   0 0 9,975
Powershs Exch Trad Fd ETF 73935X302 16 1,225 SH   SOLE   0 0 1,225
Preferred Bank COM 740367404 1 17 SH   SOLE   0 0 17
Procter & Gamble Co COM 742718109 6,127 55,696 SH   SOLE   0 0 55,696
Progressive Corp Ohio COM 743315103 17 225 SH   SOLE   0 0 225
ProShares UltraShort G ETF 74347W395 1 25 SH   SOLE   0 0 25
Put FB $145 040320 COM 30303M952 1 25 SH Put SOLE   25 0 0
Put FITB $15 041720 COM 316773950 55 560 SH Put SOLE   560 0 0
Put MSFT $160 051520 COM 594918954 35 30 SH Put SOLE   30 0 0
PVH COM 693656100 603 16,021 SH   SOLE   8,000 0 8,021
Qorvo Inc COM 74736K101 41 509 SH   SOLE   0 0 509
Qualcomm Inc COM 747525103 24 350 SH   SOLE   0 0 350
Quanta Services Inc COM 74762E102 1 42 SH   SOLE   0 0 42
Rakuten Inc COM 75102W108 0 23 SH   SOLE   0 0 23
Raytheon Company New COM 755111507 2 12 SH   SOLE   0 0 12
Real Estate SPDR COM 81369Y860 121 3,900 SH   SOLE   0 0 3,900
Realty Income Corp ETF 756109104 10 200 SH   SOLE   0 0 200
Recro Pharma Inc COM 75629F109 6 750 SH   SOLE   0 0 750
Regeneron Pharmaceutic COM 75886F107 2,617 5,359 SH   SOLE   1,583 0 3,776
Republic Services COM 760759100 1 19 SH   SOLE   0 0 19
Rio Tinto Plc Spon Adr COM 767204100 36 781 SH   SOLE   0 0 781
Robo Glb Robotics & Au COM 301505707 115 3,410 SH   SOLE   0 0 3,410
Rockwell Automation In COM 773903109 95 631 SH   SOLE   0 0 631
Roku Inc COM 77543R102 4 50 SH   SOLE   0 0 50
Ross Stores COM 778296103 19 214 SH   SOLE   0 0 214
Royal Bank Of Canada COM 780087102 98 1,585 SH   SOLE   0 0 1,585
Royal Dutch Shell A Ad COM 780259206 2 69 SH   SOLE   0 0 69
Royal Dutch Shell B AD COM 780259107 122 3,749 SH   SOLE   0 0 3,749
Sanofi Aventis Adr COM 80105N105 2 48 SH   SOLE   0 0 48
Schwab Emerging Mkts COM 808524706 33 1,587 SH   SOLE   0 0 1,587
Sealed Air Corp COM 81211K100 1 32 SH   SOLE   0 0 32
Service Corp Intl COM 817565104 2 48 SH   SOLE   0 0 48
Shopify Inc COM 82509L107 9 22 SH   SOLE   0 0 22
Shutterstock COM 825690100 0 12 SH   SOLE   0 0 12
Siemens A G Adr COM 826197501 171 4,060 SH   SOLE   0 0 4,060
Simon Ppty Group New ETF 828806109 6 103 SH   SOLE   0 0 103
Skyworks Solutions Inc COM 83088M102 9 102 SH   SOLE   0 0 102
Smart Sand Inc COM 83191H107 2 2,350 SH   SOLE   0 0 2,350
Smith & Nephew plc COM 83175M205 0 8 SH   SOLE   0 0 8
Soc Quimica Minera De COM 833635105 2 106 SH   SOLE   0 0 106
Sony Corp Adr New COM 835699307 1 23 SH   SOLE   0 0 23
Southwestern Energy Co COM 845467109 1 409 SH   SOLE   0 0 409
SPDR Gold Trust ETF 78463V107 7 50 SH   SOLE   0 0 50
SPDR Nuv Blmbg Bclys S ETF 78468R739 122 2,486 SH   SOLE   0 0 2,486
SPDR Portfolio Short T ETF 78464A474 5,414 178,968 SH   SOLE   0 0 178,968
SPDR S&P 500 Growth Et ETF 78464A409 77 2,145 SH   SOLE   0 0 2,145
SPDR S&P Bank Etf ETF 78464A797 59 2,175 SH   SOLE   0 0 2,175
SPDR S&P Dividend Etf ETF 78464A763 71 885 SH   SOLE   0 0 885
SPDR Trust Unit SR ETF 78462f103 5,807 22,530 SH   SOLE   0 0 22,530
Starbucks Corp COM 855244109 9 135 SH   SOLE   0 0 135
Starwood Ppty Trst ETF 85571B105 4 380 SH   SOLE   0 0 380
Stein Mart Inc COM 858375108 0 300 SH   SOLE   0 0 300
Steris Corp COM 859152100 21 150 SH   SOLE   0 0 150
Stmicroelectronics Ny COM 861012102 30 1,400 SH   SOLE   0 0 1,400
Store Capital Corp COM 862121100 59 3,258 SH   SOLE   0 0 3,258
Stryker Corp COM 863667101 3 19 SH   SOLE   0 0 19
Suburban Propane Ptrs ETF 864482104 97 6,850 SH   SOLE   0 0 6,850
Sumitomo Mitsui Finl G COM 86562M209 2 487 SH   SOLE   0 0 487
Sun Communities ETF 866674104 1 12 SH   SOLE   0 0 12
Sysco Corporation COM 871829107 1 29 SH   SOLE   0 0 29
T J X Cos Inc COM 872540109 2 49 SH   SOLE   0 0 49
Taiwan Semiconductr Ad COM 874039100 1 29 SH   SOLE   0 0 29
Takeda Pharma Co Ltd COM 874060205 1 79 SH   SOLE   0 0 79
Target Corporation COM 87612E106 5 55 SH   SOLE   0 0 55
Technology SPDR ETF 81369Y803 266 3,315 SH   SOLE   0 0 3,315
TeleFon LM Ericsson COM 294821608 1 177 SH   SOLE   0 0 177
Telefonica COM 879382208 3 665 SH   SOLE   0 0 665
Tesla Motors COM 88160R101 74 142 SH   SOLE   0 0 142
Textron Incorporated COM 883203101 1 35 SH   SOLE   0 0 35
The Bank of Nova Scoti COM 064149107 7 180 SH   SOLE   0 0 180
The Southern Company COM 842587107 168 3,096 SH   SOLE   0 0 3,096
Thermo Fisher Scientif COM 883556102 2,570 9,063 SH   SOLE   2,006 0 7,057
T-Mobile US COM 591708102 21 250 SH   SOLE   0 0 250
Total S A Adr COM 89151E109 124 3,337 SH   SOLE   0 0 3,337
Toyota Motor Cp Adr Ne COM 892331307 4 36 SH   SOLE   0 0 36
TransCanada Corp COM 89353D107 281 6,350 SH   SOLE   0 0 6,350
Truist Finl Corp COM 89832Q109 145 4,713 SH   SOLE   0 0 4,713
Turkcell Iletisim Hizm COM 900111204 5 1,000 SH   SOLE   0 0 1,000
U S Bancorp Del New COM 902973304 1,628 47,246 SH   SOLE   0 0 47,246
Uber Technologies Inc COM 90353T100 57 2,050 SH   SOLE   0 0 2,050
UGI Corp COM 902681105 5 169 SH   SOLE   0 0 169
Under Armour Inc COM 904311107 7 800 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 103 729 SH   SOLE   0 0 729
United Parcel Service COM 911312106 15 164 SH   SOLE   0 0 164
United States Oil Fund ETF 91232N108 0 68 SH   SOLE   0 0 68
United Technologies Co COM 913017109 16 168 SH   SOLE   0 0 168
Unitedhealth Group Inc COM 91324P102 16 65 SH   SOLE   0 0 65
US Gbl GO Gld Prec Mtl COM 26922A719 3 230 SH   SOLE   0 0 230
Utilitites SPDR COM 81369Y886 3,733 67,374 SH   SOLE   875 0 66,499
V F Corporation COM 918204108 4 72 SH   SOLE   0 0 72
Valaris Plc COM G9402V109 0 125 SH   SOLE   0 0 125
Valero Energy Corp New COM 91913Y100 64 1,400 SH   SOLE   0 0 1,400
VanEck Vectors Brazil ETF 92189F825 2 120 SH   SOLE   0 0 120
VanEck Vectors Invt Gr ETF 92189F486 19 800 SH   SOLE   0 0 800
VanEck Vectors Nat Res ETF 92189F841 1 50 SH   SOLE   0 0 50
Vaneck Vectors Short ETF 92189F387 1 25 SH   SOLE   0 0 25
Vanguard Bond Index Fu ETF 921937827 2 20 SH   SOLE   0 0 20
Vanguard Consumer ETF 92204A207 7 50 SH   SOLE   0 0 50
Vanguard Consumer Disc ETF 92204A108 97 665 SH   SOLE   0 0 665
Vanguard Div Apprciati ETF 921908844 25 240 SH   SOLE   0 0 240
Vanguard Emerging Mark ETF 922042858 2 50 SH   SOLE   0 0 50
Vanguard Health Care ETF 92204A504 4 25 SH   SOLE   0 0 25
Vanguard Mtg Bkd ETF ETF 92206C771 480 8,803 SH   SOLE   0 0 8,803
Vanguard Small Cap Val ETF 922908611 20 225 SH   SOLE   0 0 225
Vanguard Telecom Svcs ETF 92204A884 3 40 SH   SOLE   0 0 40
Vanguard Total World S ETF 922042742 460 7,320 SH   SOLE   0 0 7,320
Vanguard Value ETF 922908744 718 8,067 SH   SOLE   0 0 8,067
Vanguard WF Industials ETF 92204A603 20 183 SH   SOLE   0 0 183
VelocityShares 1x Dly ETF 90274E810 10 1,397 SH   SOLE   0 0 1,397
Ventas Inc ETF 92276F100 181 6,750 SH   SOLE   0 0 6,750
Verisk Analytics Inc COM 92345Y106 2 15 SH   SOLE   0 0 15
Verizon Communications COM 92343V104 3,517 65,456 SH   SOLE   9,912 0 55,544
Vertex Pharmaceuticals COM 92532F100 2 8 SH   SOLE   0 0 8
ViacomCBS COM 92556H206 1 72 SH   SOLE   0 0 72
Viking Therapeutics COM 92686J106 1 200 SH   SOLE   0 0 200
Virgin Galactic Hldgs COM 92766K106 2 125 SH   SOLE   0 0 125
Virtus InfraCap US Pfd COM 26923G822 5 375 SH   SOLE   0 0 375
Visa Inc Cl A COM 92826C839 28 172 SH   SOLE   0 0 172
Vodafone Airtouch Adr COM 92857W308 1 57 SH   SOLE   0 0 57
Wabtec COM 929740108 0 4 SH   SOLE   0 0 4
Wal-Mart Stores Inc COM 931142103 55 483 SH   SOLE   0 0 483
Waste Management Inc D COM 94106L109 3,010 32,520 SH   SOLE   7,130 0 25,390
Waters Corp COM 941848103 2 10 SH   SOLE   0 0 10
Wells Fargo & Co New COM 949746101 14 500 SH   SOLE   0 0 500
Welltower ETF 42217k106 559 12,210 SH   SOLE   0 0 12,210
Wendys International I COM 95058W100 9 583 SH   SOLE   0 0 583
WesBanco Inc COM 950810101 84 3,560 SH   SOLE   0 0 3,560
Western Alliance Banco COM 957638109 762 24,890 SH   SOLE   0 0 24,890
Western Union Company COM 959802109 2 104 SH   SOLE   0 0 104
WestRock Co COM 96145D105 1 40 SH   SOLE   0 0 40
Wheaton Precious Metal COM 962879102 19 700 SH   SOLE   0 0 700
Wisdom Tree Japan Hdgd ETF 97717W851 6 143 SH   SOLE   0 0 143
WisdomTree Emerging Mk ETF 97717W315 11 350 SH   SOLE   0 0 350
WisdomTree India Earni ETF 97717W422 16 980 SH   SOLE   0 0 980
WisdomTree Intl Smallc ETF 97717W760 59 1,225 SH   SOLE   0 0 1,225
WisdomTree SmallCap Di ETF 97717W604 356 19,745 SH   SOLE   0 0 19,745
Wisdomtree TRUST ETF 97717W281 48 1,455 SH   SOLE   0 0 1,455
WisdomTree US High Div ETF 97717W208 11 200 SH   SOLE   0 0 200
Workhorse Group Inc COM 98138J206 2 1,000 SH   SOLE   0 0 1,000
XPO Logistics COM 983793100 12 254 SH   SOLE   0 0 254
Yorkville High Inc MLP COM 301505103 27 3,000 SH   SOLE   0 0 3,000
Zebra Technology COM 989207105 5 28 SH   SOLE   0 0 28
Zix Corp COM 98974P100 6 1,480 SH   SOLE   0 0 1,480
Zoetis Inc COM 98978V103 3 27 SH   SOLE   0 0 27