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 62 2,053 SH   SOLE   0 0 2,053
Abbott Laboratories COM 002824100 24 265 SH   SOLE   0 0 265
AbbVie Inc COM 00287Y109 107 1,088 SH   SOLE   0 0 1,088
Aberdeen Standard Phys COM 003264108 126 7,140 SH   SOLE   0 0 7,140
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 532 1,221 SH   SOLE   0 0 1,221
AdvisorShs Ranger Eqy COM 00768Y883 110 22,745 SH   SOLE   0 0 22,745
Air Prod & Chemicals I COM 009158106 7 28 SH   SOLE   0 0 28
Akamai Technologies COM 00971T101 10 93 SH   SOLE   0 0 93
Alaska Air Group COM 001659109 74 2,029 SH   SOLE   0 0 2,029
Alcon Inc COM H01301128 17 290 SH   SOLE   0 0 290
Alexion Pharmaceutical COM 015351109 3,399 30,279 SH   SOLE   5,973 0 24,306
Alibaba Group Hldg Adr COM 01609W102 195 902 SH   SOLE   0 0 902
AllianceBernstein Hldg ETF 01881G106 41 1,500 SH   SOLE   0 0 1,500
Alliant Energy Corp COM 018802108 12 260 SH   SOLE   0 0 260
Alphabet Cl A COM 02079K305 65 46 SH   SOLE   0 0 46
Alphabet Class C COM 02079K107 2,952 2,088 SH   SOLE   435 0 1,653
AlphaMark Actively Man ETF 26922A834 17,001 832,960 SH   SOLE   0 0 832,960
Altria Group COM 02209S103 95 2,415 SH   SOLE   0 0 2,415
Amarin Corp plc COM 023111206 2 250 SH   SOLE   0 0 250
Amazon Com Inc COM 023135106 4,467 1,619 SH   SOLE   34 0 1,585
American Airls Group COM 02376R102 13 1,007 SH   SOLE   0 0 1,007
American Express Compa COM 025816109 60 628 SH   SOLE   0 0 628
American Tower Comm COM 029912201 25 95 SH   SOLE   0 0 95
Amern Financial Gp New COM 025932104 14 220 SH   SOLE   0 0 220
Amgen Incorporated COM 031162100 283 1,202 SH   SOLE   0 0 1,202
Amphenol Corp Cl A COM 032095101 3,382 35,304 SH   SOLE   7,292 0 28,012
Analog Devices Inc COM 032654105 8 67 SH   SOLE   0 0 67
Anheuser Busch Co Inc COM 035229103 22 450 SH   SOLE   0 0 450
Anthem Inc COM 036752103 121 460 SH   SOLE   0 0 460
Aphria Inc COM 03765K104 1 280 SH   SOLE   0 0 280
Apple Inc COM 037833100 1,012 2,774 SH   SOLE   0 0 2,774
Applied Materials Inc COM 038222105 24 400 SH   SOLE   0 0 400
AQR Diversified Arbitr ETF 00203H107 176 18,498 SH   SOLE   0 0 18,498
Arch Coal Inc COM 039380100 2 100 SH   SOLE   0 0 100
Archer-Daniels-Midlnd COM 039483102 7 180 SH   SOLE   0 0 180
Arcosa Inc COM 039653100 1 33 SH   SOLE   0 0 33
Arista Networks COM 040413106 2,317 11,034 SH   SOLE   2,604 0 8,430
Ark Industrl Innov ETF COM 00214Q203 12 250 SH   SOLE   0 0 250
ARK Innovation ETF COM 00214Q104 355 4,985 SH   SOLE   0 0 4,985
Ascena Retail Group In COM 04351G101 0 9 SH   SOLE   0 0 9
Astellas Pharma ADR COM 04623U102 1 73 SH   SOLE   0 0 73
Auto Data Processing COM 053015103 7 47 SH   SOLE   0 0 47
Avantium NV COM N0805A109 242 33,666 SH   SOLE   0 0 33,666
Avid Technology COM 05367P100 15 2,129 SH   SOLE   0 0 2,129
AXIS Capital Hldgs Ltd COM G0692U109 9 220 SH   SOLE   0 0 220
B2Gold Corp COM 11777Q209 159 27,925 SH   SOLE   0 0 27,925
Baidu Com Inc Adr COM 056752108 4 30 SH   SOLE   0 0 30
Bank Of America Corp COM 060505104 30 1,264 SH   SOLE   0 0 1,264
Barclays Bank Ipath Et COM 06738C778 2 138 SH   SOLE   0 0 138
Basic Materials SPDR ETF 81369Y100 34 602 SH   SOLE   0 0 602
Baudax Bio COM 07160F107 1 300 SH   SOLE   0 0 300
Bausch Health Cos Inc COM 071734107 21 1,159 SH   SOLE   0 0 1,159
Bayer AG COM 072730302 111 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 33 800 SH   SOLE   0 0 800
Becton Dickinson & Co COM 075887109 7 31 SH   SOLE   0 0 31
Berkshire Hathaway Cl COM 084670702 107 600 SH   SOLE   0 0 600
Beyond Com Corp COM 08862E109 8 59 SH   SOLE   0 0 59
BHP Billiton plc COM 088606108 58 1,400 SH   SOLE   0 0 1,400
BioDelivery Sci Intl COM 09060J106 5 1,100 SH   SOLE   0 0 1,100
BioNTech SE COM 09075V102 10 150 SH   SOLE   0 0 150
Bitcoin Investment Tr COM 09173T108 10 1,001 SH   SOLE   0 0 1,001
Blackberry Ltd COM 09228F103 0 46 SH   SOLE   0 0 46
BlackRock Inc COM 09247X101 218 400 SH   SOLE   0 0 400
Blackstone Group Lp ETF 09253U108 280 4,945 SH   SOLE   0 0 4,945
Bnp Paribas Adr COM 05565A202 2 100 SH   SOLE   0 0 100
Boeing Co COM 097023105 67 365 SH   SOLE   0 0 365
Boston Scientific Corp COM 101137107 18 500 SH   SOLE   0 0 500
Bp Amoco Plc Adr COM 055622104 212 9,095 SH   SOLE   0 0 9,095
Bridgeway Natl Corp COM 10874R102 0 134 SH   SOLE   0 0 134
Bristol-Myers Squibb C COM 110122108 2,567 43,656 SH   SOLE   8,000 0 35,656
Bristol-Myers Squibb R COM 110122157 866 241,907 SH   SOLE   68,926 0 172,981
British Amer Tobacco COM 110448107 8 196 SH   SOLE   0 0 196
Broadcom Corp COM 11135F101 62 195 SH   SOLE   0 0 195
Brookfield Infra Ptnrs ETF G16252101 87 2,125 SH   SOLE   0 0 2,125
Brookfield Infrastur P COM 11275Q107 2 44 SH   SOLE   0 0 44
Brown-Forman Corp COM 115637100 27 462 SH   SOLE   0 0 462
Brown-Forman Corp COM 115637209 6 101 SH   SOLE   0 0 101
C S X Corp COM 126408103 105 1,500 SH   SOLE   0 0 1,500
C V S Corp Del COM 126650100 121 1,864 SH   SOLE   0 0 1,864
Calithera Bioscience COM 13089P101 11 2,127 SH   SOLE   0 0 2,127
Callaway Golf COM 131193104 3 150 SH   SOLE   0 0 150
Camden Property Trust ETF 133131102 269 2,950 SH   SOLE   0 0 2,950
Campbell Soup Co COM 134429109 2 50 SH   SOLE   0 0 50
Canopy Growth Corp COM 138035100 11 692 SH   SOLE   0 0 692
Carlsberg AS COM 142795202 8 300 SH   SOLE   0 0 300
Carnival Corp COM 143658300 2 100 SH   SOLE   0 0 100
Carrier Global Corp COM 14448C104 3 150 SH   SOLE   0 0 150
Caterpillar Inc COM 149123101 27 210 SH   SOLE   0 0 210
CDK Global Inc COM 12508E101 1 36 SH   SOLE   0 0 36
Celanese Corp COM 150870103 1,329 15,390 SH   SOLE   3,095 0 12,295
Centene Corp COM 15135B101 2,147 33,782 SH   SOLE   11,605 0 22,177
Charles Schwab US REIT COM 808524847 28 800 SH   SOLE   0 0 800
Charlottes Web Holding COM 16106R109 4 975 SH   SOLE   0 0 975
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 165167743 0 10 SH   SOLE   0 0 10
Chevron Corp COM 166764100 255 2,861 SH   SOLE   0 0 2,861
China Mobile COM 16941M109 127 3,790 SH   SOLE   0 0 3,790
ChromaDex Corp COM 171077407 3 667 SH   SOLE   0 0 667
Cincinnati Bancorp COM 17187C102 22 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 43 675 SH   SOLE   0 0 675
Cisco Systems Inc COM 17275R102 5 100 SH   SOLE   0 0 100
Cit Group Inc Pfd COM 125581884 14 700 SH   SOLE   0 0 700
Citigroup Inc COM 172967424 4 82 SH   SOLE   0 0 82
Clorox Company COM 189054109 3 12 SH   SOLE   0 0 12
Cloud Peak Energy COM 18911Q102 0 500 SH   SOLE   0 0 500
Coca Cola Company COM 191216100 54 1,205 SH   SOLE   0 0 1,205
Colgate-Palmolive Co COM 194162103 117 1,599 SH   SOLE   0 0 1,599
Comcast Corp New Cl A COM 20030N101 23 583 SH   SOLE   0 0 583
Comms Svcs Sel SPDR Fd COM 81369Y852 3,341 61,817 SH   SOLE   11,367 0 50,450
Companhia De Saneam COM 20441A102 0 8 SH   SOLE   0 0 8
Conocophillips COM 20825C104 11 250 SH   SOLE   0 0 250
Cons Stpls SPDR COM 81369Y308 30 508 SH   SOLE   0 0 508
Consolidated Edison In COM 209115104 0 4 SH   SOLE   0 0 4
Consumer Disc SPDR COM 81369Y407 29 229 SH   SOLE   0 0 229
Continental Resources COM 212015101 0 8 SH   SOLE   0 0 8
Costco Whsl Corp New COM 22160K105 96 315 SH   SOLE   0 0 315
CRH Medical Corp COM 12626F105 11 5,272 SH   SOLE   0 0 5,272
Crown Holdings Inc COM 228368106 13 200 SH   SOLE   0 0 200
Cummins Inc COM 231021106 49 280 SH   SOLE   0 0 280
CytomX Therapeutics In COM 23284F105 12 1,390 SH   SOLE   0 0 1,390
D T E Energy Company COM 233331107 19 175 SH   SOLE   0 0 175
Danske Bank AS COM 236363206 2 300 SH   SOLE   0 0 300
Dean Foods Co COM 242370203 0 1,000 SH   SOLE   0 0 1,000
Delaware Emerging Mkts ETF 245914817 75 3,881 SH   SOLE   0 0 3,881
Delta Air Lines Inc COM 247361702 8 301 SH   SOLE   0 0 301
Deutsche Bank New COM D18190898 14 1,500 SH   SOLE   0 0 1,500
Deutsche X-tackers MSC COM 233051200 6,279 207,766 SH   SOLE   0 0 207,766
Deutsche X-trackers MC COM 233051853 8 300 SH   SOLE   0 0 300
Deutsche X-trackers MS COM 233051408 11 400 SH   SOLE   0 0 400
Diageo Plc New Adr COM 25243Q205 13 100 SH   SOLE   0 0 100
Digital Realty Trust ETF 253868103 995 7,004 SH   SOLE   0 0 7,004
Direxion Call $7 07172020 COM 25460E905 63 700 SH Call SOLE   700 0 0
Discover Financial Svc COM 254709108 10 200 SH   SOLE   0 0 200
Discovery Communicatio COM 25470F104 22 1,061 SH   SOLE   0 0 1,061
Discovery Communicatio COM 25470F302 9 482 SH   SOLE   0 0 482
Disney Walt Hldg Co COM 254687106 117 1,049 SH   SOLE   0 0 1,049
Diversified Healthcare COM 25525P107 40 9,000 SH   SOLE   0 0 9,000
Dollar Tree Inc COM 256746108 2,472 26,671 SH   SOLE   5,424 0 21,247
Dow Chemical Company COM 260543103 9 213 SH   SOLE   0 0 213
Du Pont E I De Nemour& COM 263534109 11 213 SH   SOLE   0 0 213
Duke Energy C Pfd COM 26441C501 15 560 SH   SOLE   0 0 560
Duke Energy Corporatio COM 26441C204 108 1,358 SH   SOLE   0 0 1,358
DXC Technology Co COM 23355L106 1 42 SH   SOLE   0 0 42
E O G Resources Inc COM 26875P101 11 214 SH   SOLE   0 0 214
Eastman Chemical Co COM 277432100 1,354 19,446 SH   SOLE   3,129 0 16,317
Ebay Inc COM 278642103 67 1,275 SH   SOLE   0 0 1,275
Edwards Lifesciences C COM 26176E108 10 150 SH   SOLE   0 0 150
Enbridge Inc COM 29250N105 32 1,067 SH   SOLE   0 0 1,067
Energy SPDR COM 81369Y506 76 2,009 SH   SOLE   0 0 2,009
Enterprise Prd Prtnrs ETF 293792107 73 4,039 SH   SOLE   0 0 4,039
Essity Aktiebolag COM 29729L102 1 28 SH   SOLE   0 0 28
ETFMG Alt Harvest ETF COM 26924G508 14 1,065 SH   SOLE   0 0 1,065
Etfs Gold Trust COM 26922Y105 34 2,000 SH   SOLE   0 0 2,000
Exxon Mobil Corporatio COM 30231G102 108 2,421 SH   SOLE   0 0 2,421
Facebook Inc Class A COM 30303M102 86 380 SH   SOLE   0 0 380
FactSet Research Syste COM 303075105 6 19 SH   SOLE   0 0 19
Fairfax Financial Hold COM 303901102 6 21 SH   SOLE   0 0 21
FCN Banc Corp COM 30241C109 11 262 SH   SOLE   0 0 262
FedEx Corporation COM 31428X106 56 400 SH   SOLE   0 0 400
Fidelity MSCI Energy E COM 316092402 17 1,700 SH   SOLE   0 0 1,700
Fidelity MSCI Real Est COM 316092857 8 350 SH   SOLE   0 0 350
Fidelity NASDAQ Comp T COM 315912808 181 462 SH   SOLE   0 0 462
Fidelity Natl Info Sys COM 31620M106 20 150 SH   SOLE   0 0 150
Fifth Third Bancorp COM 316773100 3,036 157,465 SH   SOLE   859 0 156,606
Financials SPDR COM 81369Y605 167 7,218 SH   SOLE   0 0 7,218
First Dyn EU Equity In COM 33740D107 220 21,260 SH   SOLE   0 0 21,260
First Hawaiian Inc COM 32051X108 8 470 SH   SOLE   0 0 470
First Horizon Natl Cor COM 320517105 3 300 SH   SOLE   0 0 300
First Tr DJ Internet E COM 33733E302 7 40 SH   SOLE   0 0 40
First Tr Dorsey Wright COM 33738R605 40 1,250 SH   SOLE   0 0 1,250
First Tr Finls AlphaDE COM 33734X135 9 350 SH   SOLE   0 0 350
First Tr ISE Cloud Com COM 33734X192 11 150 SH   SOLE   0 0 150
First Tr Lrg Cp Val Al COM 33735J101 71 1,565 SH   SOLE   0 0 1,565
First Tr Mgd Muni ETF COM 33739N108 77 1,400 SH   SOLE   0 0 1,400
First Tr Morningstar D COM 336917109 16 625 SH   SOLE   0 0 625
First Tr Pref Sec & In COM 33739E108 7 400 SH   SOLE   0 0 400
First Tr Strategic Inc COM 33739Q309 3 75 SH   SOLE   0 0 75
First Tr UNIT 7645 ETF 30310E259 0 14 SH   SOLE   0 0 14
First Trst STOXX Eur S COM 33735T109 116 11,055 SH   SOLE   0 0 11,055
First Trust Europe Alp COM 33737J117 27 875 SH   SOLE   0 0 875
First Trust ISE Nat Ga COM 33734J102 1 195 SH   SOLE   0 0 195
First Trust Snr FR Inc COM 33733U108 32 2,900 SH   SOLE   0 0 2,900
First Tst Nasdaq 100 E COM 337345102 319 2,925 SH   SOLE   0 0 2,925
First Tst NASDAQ ABA C COM 33736Q104 36 1,020 SH   SOLE   0 0 1,020
FirstTr Emg Mkts Alpha COM 33737J182 11 525 SH   SOLE   0 0 525
FirstTr Lrge Cap Core COM 33734K109 5 90 SH   SOLE   0 0 90
FirstTr RiverFront Dyn COM 33739P608 241 4,505 SH   SOLE   0 0 4,505
FirstTr Senior Loan COM 33738D309 72 1,600 SH   SOLE   0 0 1,600
FirstTrst Enhanced Sht COM 33739Q408 1,209 20,151 SH   SOLE   0 0 20,151
FirstTrust Mid Cap Cor COM 33735B108 82 1,310 SH   SOLE   0 0 1,310
FirstTrustTactcl HighY COM 33738D408 54 1,180 SH   SOLE   0 0 1,180
Five Star Sr Living COM 33832D205 1 299 SH   SOLE   0 0 299
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 6 1,000 SH   SOLE   0 0 1,000
Franklin FTSE Italy ET COM 35473P751 8 400 SH   SOLE   0 0 400
Freeport Mcmorn Cp&Gld COM 35671D857 5 400 SH   SOLE   0 0 400
Fresenius Med Care Adr COM 358029106 4 100 SH   SOLE   0 0 100
Frst Tr Low Dtn Oppos COM 33739Q200 82 1,595 SH   SOLE   0 0 1,595
Fundamental Investors ETF 360802102 0 6 SH   SOLE   0 0 6
Gamco Global Gold Nat COM 36465A109 1 400 SH   SOLE   0 0 400
General Dynamics Corp COM 369550108 5 31 SH   SOLE   0 0 31
General Electric Compa COM 369604103 187 27,381 SH   SOLE   0 0 27,381
General Mills Inc COM 370334104 3 54 SH   SOLE   0 0 54
Genocea Biosciences COM 372427104 13 5,753 SH   SOLE   0 0 5,753
German American Banc COM 373865104 3 100 SH   SOLE   0 0 100
Gilead Sciences Inc COM 375558103 44 576 SH   SOLE   0 0 576
Glaxosmithkline Plc Ad COM 37733W105 4 100 SH   SOLE   0 0 100
Global Partners LP COM 37946R109 2 200 SH   SOLE   0 0 200
Global Payments Inc COM 37940X102 5,486 32,343 SH   SOLE   6,104 0 26,239
Global X MSCI Argentin COM 37950E259 2 100 SH   SOLE   0 0 100
Global X MSCI China Co COM 37950E408 10 500 SH   SOLE   0 0 500
Global X Robotics AI E COM 37954Y715 91 3,825 SH   SOLE   0 0 3,825
Goldman Sachs Group In COM 38141G104 3,334 16,872 SH   SOLE   3,327 0 13,545
Grainger W W Inc COM 384802104 3 9 SH   SOLE   0 0 9
GreenSky Inc COM 39572G100 1 150 SH   SOLE   0 0 150
Guggenheim Enhanced Sh COM 18383M654 1,084 21,500 SH   SOLE   0 0 21,500
Hancock John Tax Advn COM 41013V100 10 500 SH   SOLE   0 0 500
Health Care SPDR COM 81369Y209 361 3,611 SH   SOLE   0 0 3,611
Helmerich & Payne Inc COM 423452101 4 200 SH   SOLE   0 0 200
Hercules Capital Inc COM 427096508 1 90 SH   SOLE   0 0 90
Hershey Foods Corp COM 427866108 32 250 SH   SOLE   0 0 250
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 14 525 SH   SOLE   0 0 525
Hill-Rom Holdings COM 431475102 58 525 SH   SOLE   0 0 525
HOG COM 412822108 7 300 SH   SOLE   0 0 300
Home Depot Inc COM 437076102 177 706 SH   SOLE   0 0 706
Honeywell Internationa COM 438516106 216 1,495 SH   SOLE   0 0 1,495
Huntington Bancshs Inc COM 446150104 12 1,349 SH   SOLE   0 0 1,349
Hyperdynamics Corp COM 448954206 0 21 SH   SOLE   0 0 21
Iberia Bank Corp COM 450828108 9 200 SH   SOLE   0 0 200
ICON Plc COM G4705A100 19 115 SH   SOLE   0 0 115
Illinois Tool Works In COM 452308109 8 45 SH   SOLE   0 0 45
Imagin Medical Inc COM 45250L105 2 75,636 SH   SOLE   0 0 75,636
Incyte Corp COM 45337C102 14 131 SH   SOLE   0 0 131
Industrial Logistics P COM 456237106 16 777 SH   SOLE   0 0 777
Industrials SPDR COM 81369Y704 32 471 SH   SOLE   0 0 471
Infinity Pharmaceutica COM 45665G303 11 12,089 SH   SOLE   0 0 12,089
Innovator S&P Invt Gra COM 45783G201 73 3,150 SH   SOLE   0 0 3,150
Intel Corp COM 458140100 65 1,087 SH   SOLE   0 0 1,087
Interpublic Group Of C COM 460690100 73 4,251 SH   SOLE   0 0 4,251
Intrcontinentalexchang COM 45866F104 4,696 51,265 SH   SOLE   10,086 0 41,179
Intuitive Surgical New COM 46120E602 17 29 SH   SOLE   0 0 29
Invesco Bulletshares 2 COM 46138J866 78 3,600 SH   SOLE   0 0 3,600
Invesco Preferred ETF COM 46138E511 523 37,050 SH   SOLE   0 0 37,050
Invesco Senior Loan ET COM 46138G508 9 415 SH   SOLE   0 0 415
Invesco Variable Rate COM 46090A879 371 15,070 SH   SOLE   0 0 15,070
Invesco Variable Rate COM 46138G870 117 5,000 SH   SOLE   0 0 5,000
Invesco Water Resource COM 46137V142 5 150 SH   SOLE   0 0 150
Iron Mountain US Holdi ETF 46284V101 5 200 SH   SOLE   0 0 200
ISE Water First Trust ETF 33733B100 6 100 SH   SOLE   0 0 100
iShares - S&P Global H COM 464287325 36 520 SH   SOLE   0 0 520
iShares - S&P Global T ETF 464287275 153 650 SH   SOLE   0 0 650
iShares - S&P Global T ETF 464287275 4 60 SH   SOLE   0 0 60
iShares Aero & Def Ind ETF 464288760 230 1,396 SH   SOLE   0 0 1,396
iShares Barclays MBS B ETF 464288588 1,252 11,305 SH   SOLE   0 0 11,305
iShares Core MSCI Emer COM 46434G103 17 360 SH   SOLE   0 0 360
iShares DJ Dividend ETF 464287168 244 3,022 SH   SOLE   0 0 3,022
iShares DJ Real Estate ETF 464287739 166 2,110 SH   SOLE   0 0 2,110
iShares DJ Transportat COM 464287192 12 75 SH   SOLE   0 0 75
iShares DJ US Basic Ma ETF 464287838 93 1,042 SH   SOLE   0 0 1,042
iShares DJ US Energy ETF 464287796 19 925 SH   SOLE   0 0 925
iShares DJ US Financia ETF 464287788 124 1,125 SH   SOLE   0 0 1,125
iShares DJ US HealthCa ETF 464287762 124 575 SH   SOLE   0 0 575
iShares DJ US Tech ETF 464287721 3,016 11,177 SH   SOLE   0 0 11,177
iShares DJ US Telecom ETF 464287713 6 200 SH   SOLE   0 0 200
iShares Dow Jones US I ETF 464287754 56 371 SH   SOLE   0 0 371
iShares Edg MSCI Mltfc COM 46434V290 27 750 SH   SOLE   0 0 750
iShares Edge MSCI Min COM 464286533 7 130 SH   SOLE   0 0 130
iShares Edge MSCI Min COM 46429B689 1 20 SH   SOLE   0 0 20
iShares Emerging Marke COM 464286285 4 100 SH   SOLE   0 0 100
iShares Emerging Marke COM 464286319 6 200 SH   SOLE   0 0 200
iShares Emerging Mkts ETF 464287234 58 1,460 SH   SOLE   0 0 1,460
iShares Fin Svcs Dow J COM 464287770 402 3,363 SH   SOLE   0 0 3,363
iShares Floating Rate COM 46429B655 4,132 81,667 SH   SOLE   0 0 81,667
iShares FTSE NAREIT Mt COM 464288539 52 2,102 SH   SOLE   0 0 2,102
iShares iBds Dec 2025 COM 46434VBD1 57 2,100 SH   SOLE   0 0 2,100
iShares iBonds Dec 202 COM 46434VBG4 208 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 COM 464288240 2 45 SH   SOLE   0 0 45
iShares Msci Brazil In ETF 464286400 4 150 SH   SOLE   0 0 150
iShares MSCI China ETF COM 46429B671 7 100 SH   SOLE   0 0 100
iShares MSCI Denmark E COM 46429B523 1 20 SH   SOLE   0 0 20
iShares MSCI EAFE Inde ETF 464287465 35 578 SH   SOLE   0 0 578
iShares MSCI EAFE Smal COM 464288273 1,013 18,900 SH   SOLE   18,900 0 0
iShares MSCI Emer Mkts COM 464286475 1,252 32,080 SH   SOLE   32,080 0 0
Ishares Msci Grmny Idx ETF 464286806 16 600 SH   SOLE   0 0 600
iShares MSCI Switzerla ETF 464286749 168 4,305 SH   SOLE   0 0 4,305
iShares Nat'l Resource ETF 464287374 13 600 SH   SOLE   0 0 600
iShares PHLX Semicondu COM 464287523 7 25 SH   SOLE   0 0 25
iShares Russ Gro 2000 ETF 464287648 3,328 16,085 SH   SOLE   14,910 0 1,175
iShares Russ Gro Mid ETF 464287481 16 100 SH   SOLE   0 0 100
iShares Russ Val 2000 ETF 464287630 8,565 87,886 SH   SOLE   87,752 0 134
iShares Russell 1000 COM 464287622 159 927 SH   SOLE   0 0 927
iShares Russell 2000 ETF 464287655 261 1,825 SH   SOLE   1,036 0 789
iShares Russell Midcap ETF 464287499 29 550 SH   SOLE   0 0 550
iShares S&P 500 COM 464287200 125 403 SH   SOLE   0 0 403
iShares S&P Glbl Timbe ETF 464288174 35 625 SH   SOLE   0 0 625
Ishares S&P Global Mat COM 464288695 28 445 SH   SOLE   0 0 445
ishares S&P Natl Muni COM 464288414 31 265 SH   SOLE   0 0 265
iShares S&P SmallCap ETF 464287382 3 45 SH   SOLE   0 0 45
iShares Sht Term Ntnl COM 464288158 105 975 SH   SOLE   0 0 975
iShares Silver Trust COM 46428Q109 48 2,850 SH   SOLE   0 0 2,850
iShares TIPS ETF 464287176 2,611 21,231 SH   SOLE   0 0 21,231
Ishares Tr Russell ETF 464287598 52 461 SH   SOLE   0 0 461
iShares Trust MSCI USA COM 46429B697 12 200 SH   SOLE   0 0 200
iShares US Pharmaceuti COM 464288836 8 50 SH   SOLE   0 0 50
iShares US Regional Ba COM 464288778 326 9,645 SH   SOLE   0 0 9,645
Ishr Tr GS Software In ETF 464287515 284 1,000 SH   SOLE   0 0 1,000
iShs iBonds 12/2020 COM 46434VAQ3 944 37,275 SH   SOLE   0 0 37,275
iShs iBonds 12/2021 COM 46434VBK5 22,418 891,373 SH   SOLE   0 0 891,373
iShs iBonds 12/2022 COM 46434VBA7 6,818 265,510 SH   SOLE   0 0 265,510
iShs iBonds 12/2023 COM 46434VAX8 3,100 118,175 SH   SOLE   0 0 118,175
J M Smuckers Co New COM 832696405 58 552 SH   SOLE   0 0 552
J P Morgan Chase & Co COM 46625H100 235 2,503 SH   SOLE   0 0 2,503
Janus Hndrsn Sm Cap Al COM 47103U100 14 300 SH   SOLE   0 0 300
Janus Short Duration I COM 47103U886 60 1,195 SH   SOLE   0 0 1,195
Jazz Pharmaceuticals COM G50871105 4 34 SH   SOLE   0 0 34
JD com COM 47215P106 169 2,810 SH   SOLE   0 0 2,810
Johnson & Johnson COM 478160104 830 5,900 SH   SOLE   0 0 5,900
Jones Lang Lasalle COM 48020Q107 10 100 SH   SOLE   0 0 100
JP Morgan Alerian MLP COM 46625H365 1 70 SH   SOLE   0 0 70
K12 COM 48273U102 1 34 SH   SOLE   0 0 34
Kansas City Southern COM 485170302 30 200 SH   SOLE   0 0 200
Kimberly-Clark Corp COM 494368103 57 400 SH   SOLE   0 0 400
Kinder Morgan COM 49456B101 61 4,050 SH   SOLE   0 0 4,050
Kirin Holdings Co Ltd COM 497350306 4 200 SH   SOLE   0 0 200
KKR & Co Inc COM 48251W104 31 1,000 SH   SOLE   0 0 1,000
KLA-Tencor Corp COM 482480100 126 645 SH   SOLE   0 0 645
Koninklijke Ahold Del COM 500467501 2 82 SH   SOLE   0 0 82
Kontoor Brands Inc COM 50050N103 0 10 SH   SOLE   0 0 10
Kraft Heinz Company COM 500754106 4 112 SH   SOLE   0 0 112
Kroger Company COM 501044101 3,459 102,189 SH   SOLE   35,746 0 66,443
L3Harris Technologies COM 502431109 7 40 SH   SOLE   0 0 40
Lam Research Corporati COM 512807108 89 275 SH   SOLE   0 0 275
Lauder Estee Co Inc Cl COM 518439104 45 240 SH   SOLE   0 0 240
Lazard Ltd COM G54050102 84 2,950 SH   SOLE   0 0 2,950
Leidos Holdings COM 525327102 2,666 28,460 SH   SOLE   6,568 0 21,892
Lilly Eli & Company COM 532457108 501 3,050 SH   SOLE   0 0 3,050
Linde PLC F COM G5494J103 6 29 SH   SOLE   0 0 29
Lockheed Martin COM 539830109 376 1,029 SH   SOLE   0 0 1,029
Lowes Companies Inc COM 548661107 51 381 SH   SOLE   0 0 381
Magellan Midstream Ptn ETF 559080106 56 1,304 SH   SOLE   0 0 1,304
MainStreet Bancshares COM 56064Y100 14 1,050 SH   SOLE   0 0 1,050
MannKind Corp COM 56400P706 14 8,081 SH   SOLE   0 0 8,081
Marathon Petroluem COM 56585A102 2,931 78,416 SH   SOLE   11,614 0 66,802
Market Vctrs Rare Erth COM 57061R536 7 191 SH   SOLE   0 0 191
Market Vectors Etf TRU COM 57060U100 4 100 SH   SOLE   0 0 100
Market Vectors Junior COM 57060U589 12 250 SH   SOLE   0 0 250
Market Vectors Nuclear COM 57060U704 11 266 SH   SOLE   0 0 266
Marriott Intl Inc Cl A COM 571903202 5 60 SH   SOLE   0 0 60
Marriott Vacations COM 57164Y107 0 1 SH   SOLE   0 0 1
Marsh & Mc Lennan Co I COM 571748102 18 170 SH   SOLE   0 0 170
Mastercard Inc COM 57636Q104 151 510 SH   SOLE   0 0 510
Mc Donalds Corp COM 580135101 239 1,297 SH   SOLE   0 0 1,297
McDermott Intl Inc COM 580037703 0 247 SH   SOLE   0 0 247
Medtronic Inc COM 585055106 9 100 SH   SOLE   0 0 100
Melco Crown Entmt Ltd COM 585464100 2 125 SH   SOLE   0 0 125
Menlo Therapeutics Inc COM 586858102 10 5,508 SH   SOLE   0 0 5,508
Merck & Co Inc COM 589331107 77 1,000 SH   SOLE   0 0 1,000
Metlife Pfd COM 59156R504 146 6,350 SH   SOLE   0 0 6,350
Micro Focus Int COM 594837304 0 28 SH   SOLE   0 0 28
Microchip Technology I COM 595017104 11 100 SH   SOLE   0 0 100
Micron Technology Inc COM 595112103 41 800 SH   SOLE   0 0 800
Microsoft Corp COM 594918104 535 2,629 SH   SOLE   0 0 2,629
Minnesota Mining & Mfg COM 88579Y101 28 182 SH   SOLE   0 0 182
Moderna Inc COM 60770K107 3 40 SH   SOLE   0 0 40
Mondelez Intl COM 609207105 0 1 SH   SOLE   0 0 1
Morgan Stanley COM 617446448 19 400 SH   SOLE   0 0 400
Mosaic Company COM 61945A107 25 2,000 SH   SOLE   0 0 2,000
Multi-Asset Divfd Incc COM 33738R100 3 200 SH   SOLE   0 0 200
Mylan Laboratories Inc COM N59465109 4 271 SH   SOLE   0 0 271
Nabors Industries Ltd COM G6359F103 0 1 SH   SOLE   0 0 1
Nasdaq 100 Shares ETF 631100104 326 1,315 SH   SOLE   0 0 1,315
NDAQ COM 631103108 13 110 SH   SOLE   0 0 110
NetEase com COM 64110W102 30 70 SH   SOLE   0 0 70
Neuberger Berman High ETF 64128K850 19 2,362 SH   SOLE   0 0 2,362
New York Cmn Pfd COM 649445202 10 400 SH   SOLE   0 0 400
New York Community Ban COM 649445103 3,025 296,614 SH   SOLE   75,055 0 221,559
Newell Rubbermaid Inc COM 651229106 24 1,500 SH   SOLE   0 0 1,500
Newmont Mining Corp COM 651639106 6 100 SH   SOLE   0 0 100
Nike Inc Class B COM 654106103 1 6 SH   SOLE   0 0 6
Niu Technologies COM 65481N100 18 1,151 SH   SOLE   0 0 1,151
NN Group NV COM 629334103 13 750 SH   SOLE   0 0 750
Noble Energy Inc COM 655044105 0 28 SH   SOLE   0 0 28
Nokia Corp COM 654902204 2,479 563,373 SH   SOLE   133,491 0 429,882
Norfolk Southern Corp COM 655844108 136 775 SH   SOLE   0 0 775
Northrop Grumman Corp COM 666807102 74 240 SH   SOLE   0 0 240
Novartis A G Spon Adr COM 66987V109 71 811 SH   SOLE   0 0 811
Novo-Nordisk COM 670100205 178 2,715 SH   SOLE   0 0 2,715
Nuveen CA Muni Value F COM 67062C107 102 10,000 SH   SOLE   0 0 10,000
Nuveen SP500 Dync Ovrw COM 6706EW100 26 2,000 SH   SOLE   0 0 2,000
Nvidia Corp COM 67066G104 8 20 SH   SOLE   0 0 20
Odyssey Marine Expl COM 676118201 4 950 SH   SOLE   0 0 950
ON Semiconductor COM 682189105 25 1,243 SH   SOLE   0 0 1,243
Open Text Corp COM 683715106 24 572 SH   SOLE   0 0 572
Oracle Corporation COM 68389X105 109 1,966 SH   SOLE   0 0 1,966
Otis Worldwide Corp COM 68902V107 4 75 SH   SOLE   0 0 75
P P G Industries Inc COM 693506107 40 375 SH   SOLE   0 0 375
Paccar Inc COM 693718108 12 165 SH   SOLE   0 0 165
Packaging Corp Of Amer COM 695156109 29 294 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 0 1 SH   SOLE   0 0 1
Paypal Holdings COM 70450Y103 222 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 12 1,008 SH   SOLE   0 0 1,008
Pepsico Incorporated COM 713448108 402 3,043 SH   SOLE   0 0 3,043
Perrigo Co COM G97822103 9 171 SH   SOLE   0 0 171
Perspecta Inc COM 715347100 0 20 SH   SOLE   0 0 20
Petroleo Brasileiro Ad COM 71654V408 1 125 SH   SOLE   0 0 125
Pfizer Incorporated COM 717081103 86 2,626 SH   SOLE   0 0 2,626
Philip Morris Intl Inc COM 718172109 67 950 SH   SOLE   0 0 950
PIMCO 15 Year US Tips COM 72201R304 8 100 SH   SOLE   0 0 100
Pimco Corporate Oppty ETF 72201B101 2 105 SH   SOLE   0 0 105
Pimco Enhanced Sht Mat COM 72201R833 12,660 124,498 SH   SOLE   0 0 124,498
Pimco Enhd Srt ESG ETF COM 72201R643 30 300 SH   SOLE   0 0 300
Pimco Intrmediate Muni COM 72201R866 50 900 SH   SOLE   0 0 900
Polaris Industries COM 731068102 23 245 SH   SOLE   0 0 245
PowerShares Aerospace/ COM 46137V100 55 1,000 SH   SOLE   0 0 1,000
PowerShares Build Amer ETF 73937B407 22 655 SH   SOLE   0 0 655
PowerShares KBW High D COM 46138E610 136 10,000 SH   SOLE   0 0 10,000
Powershs Exch Trad Fd COM 73935X302 18 1,225 SH   SOLE   0 0 1,225
Preferred Bank COM 740367404 1 17 SH   SOLE   0 0 17
Procter & Gamble Co COM 742718109 6,778 56,684 SH   SOLE   0 0 56,684
Progressive Corp Ohio COM 743315103 24 300 SH   SOLE   0 0 300
ProShares Ultra Blmrg COM 74347W247 20 692 SH   SOLE   0 0 692
ProShares UltraShort G COM 74347W395 1 25 SH   SOLE   0 0 25
Prudential Corp Pfd COM G7293H189 75 2,870 SH   SOLE   0 0 2,870
PVH COM 693656100 385 8,021 SH   SOLE   8,000 0 21
Qorvo Inc COM 74736K101 56 509 SH   SOLE   0 0 509
Qualcomm Inc COM 747525103 32 350 SH   SOLE   0 0 350
Raytheon Technologies COM 75513E101 11 180 SH   SOLE   0 0 180
Ready Capital Corp COM 75574U101 1 147 SH   SOLE   0 0 147
Real Estate SPDR COM 81369Y860 136 3,900 SH   SOLE   0 0 3,900
Realty Income Corp ETF 756109104 12 200 SH   SOLE   0 0 200
Recro Pharma Inc COM 75629F109 3 750 SH   SOLE   0 0 750
Regeneron Pharmaceutic COM 75886F107 3,360 5,388 SH   SOLE   1,583 0 3,805
Rio Tinto Plc Spon Adr COM 767204100 48 850 SH   SOLE   0 0 850
Robo Glb Robotics & Au COM 301505707 146 3,360 SH   SOLE   0 0 3,360
Roche Hldg Ltd Spon Ad COM 771195104 15 337 SH   SOLE   0 0 337
Rockwell Automation In COM 773903109 135 632 SH   SOLE   0 0 632
Roku Inc COM 77543R102 1 10 SH   SOLE   0 0 10
Ross Stores COM 778296103 17 195 SH   SOLE   0 0 195
Royal Bank Of Canada COM 780087102 84 1,235 SH   SOLE   0 0 1,235
Royal Dutch Shell B AD COM 780259107 111 3,643 SH   SOLE   0 0 3,643
S&P Global Inc COM 78409V104 16 50 SH   SOLE   0 0 50
Sanofi Aventis Adr COM 80105N105 5 100 SH   SOLE   0 0 100
Schwab Emerging Mkts COM 808524706 39 1,587 SH   SOLE   0 0 1,587
Schwab US Large Cap Va COM 808524409 171 3,415 SH   SOLE   0 0 3,415
Sealed Air Corp COM 81211K100 7 200 SH   SOLE   0 0 200
Service Corp Intl COM 817565104 10 250 SH   SOLE   0 0 250
Shopify Inc COM 82509L107 21 22 SH   SOLE   0 0 22
Shutterstock COM 825690100 0 12 SH   SOLE   0 0 12
Siemens A G Adr COM 826197501 228 3,860 SH   SOLE   0 0 3,860
Simon Ppty Group New ETF 828806109 7 103 SH   SOLE   0 0 103
Skyworks Solutions Inc COM 83088M102 13 102 SH   SOLE   0 0 102
Slack Technologies Inc COM 83088V102 16 500 SH   SOLE   0 0 500
Soc Quimica Minera De COM 833635105 3 106 SH   SOLE   0 0 106
Southwest Airlines Co COM 844741108 17 500 SH   SOLE   0 0 500
Southwestern Energy Co COM 845467109 1 409 SH   SOLE   0 0 409
SPDR Gold Trust ETF 78463V107 12 70 SH   SOLE   0 0 70
SPDR Nuv Blmbg Bclys S COM 78468R739 124 2,486 SH   SOLE   0 0 2,486
SPDR Portfolio Short T COM 78464A474 5,609 178,971 SH   SOLE   0 0 178,971
SPDR S&P 500 Growth Et COM 78464A409 97 2,160 SH   SOLE   0 0 2,160
SPDR S&P Bank Etf COM 78464A797 57 1,800 SH   SOLE   0 0 1,800
SPDR S&P Dividend Etf ETF 78464A763 81 885 SH   SOLE   0 0 885
SPDR Trust Unit SR ETF 78462f103 7,270 23,575 SH   SOLE   0 0 23,575
Starbucks Corp COM 855244109 27 372 SH   SOLE   0 0 372
Starwood Ppty Trst ETF 85571B105 6 380 SH   SOLE   0 0 380
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 27 1,000 SH   SOLE   0 0 1,000
Store Capital Corp COM 862121100 76 3,200 SH   SOLE   0 0 3,200
Suburban Propane Ptrs ETF 864482104 98 6,850 SH   SOLE   0 0 6,850
Suntory Bev & Food Ltd COM 86803T104 6 300 SH   SOLE   0 0 300
Target Corporation COM 87612E106 5 44 SH   SOLE   0 0 44
Technology SPDR ETF 81369Y803 401 3,838 SH   SOLE   0 0 3,838
TeleFon LM Ericsson COM 294821608 2 169 SH   SOLE   0 0 169
Telefonica COM 879382208 2 448 SH   SOLE   0 0 448
Tencent Holdings Ltd A COM 88032Q109 14 225 SH   SOLE   0 0 225
Tesla Motors COM 88160R101 135 125 SH   SOLE   0 0 125
TESLA Put $500 031921 COM 88160R901 3 1 SH   SOLE   0 0 1
The Bank of Nova Scoti COM 064149107 7 180 SH   SOLE   0 0 180
The GEO Group Inc ETF 36162J106 2 205 SH   SOLE   0 0 205
The Southern Company COM 842587107 161 3,096 SH   SOLE   0 0 3,096
Thermo Fisher Scientif COM 883556102 3,220 8,888 SH   SOLE   2,006 0 6,882
T-Mobile US COM 591708102 23 225 SH   SOLE   0 0 225
T-Mobile US Inc 20 Rts COM 872590112 0 225 SH   SOLE   0 0 225
Total S A Adr COM 89151E109 136 3,525 SH   SOLE   0 0 3,525
TransCanada Corp COM 89353D107 236 5,500 SH   SOLE   0 0 5,500
True Leaf Medicine COM 89785C107 0 1,935 SH   SOLE   0 0 1,935
Truist Finl Corp COM 89832Q109 177 4,713 SH   SOLE   0 0 4,713
Turkcell Iletisim Hizm COM 900111204 6 1,000 SH   SOLE   0 0 1,000
U S Bancorp Del New COM 902973304 1,770 48,062 SH   SOLE   0 0 48,062
U S X-Marathon Group COM 565849106 3 500 SH   SOLE   0 0 500
Uber Technologies Inc COM 90353T100 59 1,900 SH   SOLE   0 0 1,900
UGI Corp COM 902681105 4 127 SH   SOLE   0 0 127
Under Armour Inc COM 904311107 8 800 SH   SOLE   0 0 800
Unilever N V Ny Shs Ne COM 904784709 0 1 SH   SOLE   0 0 1
Unilever Plc Adr New COM 904767704 11 200 SH   SOLE   0 0 200
Union Pacific Corp COM 907818108 121 715 SH   SOLE   0 0 715
United Parcel Service COM 911312106 17 150 SH   SOLE   0 0 150
United States Oil Fund ETF 91232N108 14 508 SH   SOLE   0 0 508
Unitedhealth Group Inc COM 91324P102 15 50 SH   SOLE   0 0 50
US Bancorp Pfd COM 902973833 33 1,251 SH   SOLE   0 0 1,251
US Global Jets ETF COM 26922A842 2 93 SH   SOLE   0 0 93
Utilitites SPDR COM 81369Y886 3,861 68,428 SH   SOLE   875 0 67,553
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 85 1,450 SH   SOLE   0 0 1,450
VanEck Vectors Brazil COM 92189F825 2 120 SH   SOLE   0 0 120
VanEck Vectors Energy COM 92189H870 38 1,000 SH   SOLE   0 0 1,000
VanEck Vectors Invt Gr COM 92189F486 5 200 SH   SOLE   0 0 200
VanEck Vectors Nat Res COM 92189F841 2 50 SH   SOLE   0 0 50
Vaneck Vectors Short COM 92189F387 1 25 SH   SOLE   0 0 25
Vanguard Bond Index Fu ETF 921937827 2 20 SH   SOLE   0 0 20
Vanguard Consumer COM 92204A207 7 50 SH   SOLE   0 0 50
Vanguard Consumer Disc COM 92204A108 118 590 SH   SOLE   0 0 590
Vanguard Div Apprciati COM 921908844 28 240 SH   SOLE   0 0 240
Vanguard Emerging Mark ETF 922042858 4 100 SH   SOLE   0 0 100
Vanguard Health Care COM 92204A504 5 25 SH   SOLE   0 0 25
Vanguard Mtg Bkd ETF COM 92206C771 1,080 19,857 SH   SOLE   0 0 19,857
Vanguard REIT ETF Inde ETF 922908553 540 6,878 SH   SOLE   0 0 6,878
Vanguard Small Cap Val ETF 922908611 24 225 SH   SOLE   0 0 225
Vanguard Telecom Svcs COM 92204A884 4 40 SH   SOLE   0 0 40
Vanguard Total World S COM 922042742 516 6,895 SH   SOLE   0 0 6,895
Vanguard Value ETF 922908744 786 7,895 SH   SOLE   0 0 7,895
Vanguard WF Industials COM 92204A603 24 183 SH   SOLE   0 0 183
Ventas Inc ETF 92276F100 244 6,650 SH   SOLE   0 0 6,650
Verizon Communications COM 92343V104 3,572 64,799 SH   SOLE   9,912 0 54,887
Vertex Pharmaceuticals COM 92532F100 2 8 SH   SOLE   0 0 8
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 7 375 SH   SOLE   0 0 375
Visa Inc Cl A COM 92826C839 35 180 SH   SOLE   0 0 180
Vodafone Airtouch Adr COM 92857W308 1 57 SH   SOLE   0 0 57
Volkswagen A G Or COM D94523145 6 40 SH   SOLE   0 0 40
Wabtec COM 929740108 0 4 SH   SOLE   0 0 4
Wal-Mart Stores Inc COM 931142103 58 483 SH   SOLE   0 0 483
Waste Management Inc D COM 94106L109 3,477 32,833 SH   SOLE   7,130 0 25,703
Waters Corp COM 941848103 2 10 SH   SOLE   0 0 10
Wells Fargo & Co New COM 949746101 18 700 SH   SOLE   0 0 700
Welltower ETF 42217k106 621 12,008 SH   SOLE   0 0 12,008
Wendys International I COM 95058W100 13 583 SH   SOLE   0 0 583
WesBanco Inc COM 950810101 72 3,560 SH   SOLE   0 0 3,560
Western Alliance Banco COM 957638109 1,001 26,444 SH   SOLE   0 0 26,444
Wheaton Precious Metal COM 962879102 31 700 SH   SOLE   0 0 700
Willis Towers Watson P COM G96629103 14 70 SH   SOLE   0 0 70
WisdomTree Emerging Mk ETF 97717W315 13 350 SH   SOLE   0 0 350
WisdomTree India Earni COM 97717W422 18 905 SH   SOLE   0 0 905
WisdomTree Intl Smallc COM 97717W760 49 875 SH   SOLE   0 0 875
WisdomTree SmallCap Di COM 97717W604 402 18,995 SH   SOLE   0 0 18,995
Wisdomtree TRUST COM 97717W281 57 1,455 SH   SOLE   0 0 1,455
WisdomTree US High Div COM 97717W208 12 200 SH   SOLE   0 0 200
Workhorse Group Inc COM 98138J206 17 1,000 SH   SOLE   0 0 1,000
XPO Logistics COM 983793100 20 254 SH   SOLE   0 0 254
Yext Inc COM 98585N106 3 200 SH   SOLE   0 0 200
Zebra Technology COM 989207105 6 23 SH   SOLE   0 0 23
Zix Corp COM 98974P100 12 1,680 SH   SOLE   0 0 1,680
Zogenix Inc COM 98978L204 1 50 SH   SOLE   0 0 50
Zoom Video Communicati COM 98980L101 5 20 SH   SOLE   0 0 20
Zynga Inc COM 98986T108 5 500 SH   SOLE   0 0 500