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
Put TSLA $500 COM 88160R951 1 5 SH Put SOLE   0 0 5
Amazon Com Inc COM 023135106 4,814 1,529 SH   SOLE   323 0 1,206
Alphabet Class C COM 02079K107 2,969 2,020 SH   SOLE   395 0 1,625
Thermo Fisher Scientif COM 883556102 3,122 7,072 SH   SOLE   406 0 6,666
Regeneron Pharmaceutic COM 75886F107 2,399 4,285 SH   SOLE   543 0 3,742
Goldman Sachs Group In COM 38141G104 2,769 13,780 SH   SOLE   699 0 13,081
Celanese Corp COM 150870103 1,316 12,252 SH   SOLE   789 0 11,463
Utilitites SPDR COM 81369Y886 3,880 65,350 SH   SOLE   875 0 64,475
Hubbell Inc COM 443510607 136 995 SH   SOLE   900 0 95
Call SPXS $5 ETF 25460E905 78 1,000 SH Call SOLE   1,000 0 0
Eastman Chemical Co COM 277432100 1,232 15,776 SH   SOLE   1,035 0 14,741
iShares Russell 2000 ETF 464287655 273 1,825 SH   SOLE   1,036 0 789
Amphenol Corp Cl A COM 032095101 2,967 27,405 SH   SOLE   1,288 0 26,117
Alexion Pharmaceutical COM 015351109 2,879 25,160 SH   SOLE   1,571 0 23,589
Dollar Tree Inc COM 256746108 2,065 22,612 SH   SOLE   1,626 0 20,986
Marathon Petroluem COM 56585A102 184 6,268 SH   SOLE   2,000 0 4,268
SYNNEX Corp COM 87162W100 1,574 11,241 SH   SOLE   2,220 0 9,021
Intl Business Machines COM 459200101 1,600 13,154 SH   SOLE   2,266 0 10,888
Waste Management Inc D COM 94106L109 2,955 26,109 SH   SOLE   2,430 0 23,679
Global Payments Inc COM 37940X102 4,690 26,412 SH   SOLE   2,685 0 23,727
Real Estate SPDR COM 81369Y860 977 27,714 SH   SOLE   3,000 0 24,714
Bristol-Myers Squibb C COM 110122108 2,815 46,694 SH   SOLE   3,007 0 43,687
Kroger Company COM 501044101 2,402 70,834 SH   SOLE   4,239 0 66,595
Consumer Disc SPDR COM 81369Y407 3,112 21,174 SH   SOLE   4,312 0 16,862
Basic Materials SPDR ETF 81369Y100 568 8,932 SH   SOLE   5,615 0 3,317
Leidos Holdings COM 525327102 2,449 27,469 SH   SOLE   6,568 0 20,901
Intercontinental Excha COM 45866F104 4,440 44,374 SH   SOLE   7,086 0 37,288
Comms Svcs Sel SPDR Fd COM 81369Y852 3,908 65,788 SH   SOLE   9,367 0 56,421
Verizon Communications COM 92343V104 3,383 56,873 SH   SOLE   9,912 0 46,961
Technology SPDR ETF 81369Y803 2,453 21,020 SH   SOLE   10,338 0 10,682
Industrials SPDR COM 81369Y704 2,407 31,270 SH   SOLE   10,369 0 20,901
Energy SPDR COM 81369Y506 2,225 74,295 SH   SOLE   10,470 0 63,825
Centene Corp. COM 15135B101 2,073 35,537 SH   SOLE   11,605 0 23,932
iShares Russ Gro 2000 ETF 464287648 3,554 16,045 SH   SOLE   14,910 0 1,135
Health Care SPDR COM 81369Y209 2,674 25,349 SH   SOLE   17,816 0 7,533
Cons Stpls SPDR COM 81369Y308 1,471 22,946 SH   SOLE   18,161 0 4,785
iShares MSCI EAFE Smal COM 464288273 1,115 18,900 SH   SOLE   18,900 0 0
iShares MSCI Emer Mkts COM 464286475 1,405 32,080 SH   SOLE   32,080 0 0
Nokia Corp COM 654902204 1,745 446,310 SH   SOLE   33,236 0 413,074
Fifth Third Bancorp COM 316773100 4,091 191,886 SH   SOLE   36,259 0 155,627
Financials SPDR COM 81369Y605 1,736 72,112 SH   SOLE   45,677 0 26,435
iShares Russ Val 2000 ETF 464287630 8,730 87,886 SH   SOLE   87,752 0 134
A T & T Corp COM 00206R102 56 1,953 SH   SOLE   0 0 1,953
Abbott Laboratories COM 002824100 29 265 SH   SOLE   0 0 265
AbbVie Inc COM 00287Y109 65 742 SH   SOLE   0 0 742
Aberdeen Standard Phys COM 003264108 159 7,065 SH   SOLE   0 0 7,065
Accenture Ltd Cl A COM G1151C101 19 86 SH   SOLE   0 0 86
Adidas AG COM 00687A107 1 6 SH   SOLE   0 0 6
Adobe Systems Inc COM 00724F101 599 1,221 SH   SOLE   0 0 1,221
AdvisorShs Ranger Eqy COM 00768Y883 102 22,745 SH   SOLE   0 0 22,745
AGNC Investment Corp ETF 02503X105 13 900 SH   SOLE   0 0 900
Air Prod & Chemicals I COM 009158106 8 28 SH   SOLE   0 0 28
Akamai Technologies COM 00971T101 10 93 SH   SOLE   0 0 93
Alaska Air Group COM 001659109 1 29 SH   SOLE   0 0 29
Alcon Inc COM H01301128 15 260 SH   SOLE   0 0 260
Alibaba Group Hldg Adr COM 01609W102 238 809 SH   SOLE   0 0 809
AllianceBernstein Hldg ETF 01881G106 20 750 SH   SOLE   0 0 750
Alliant Energy Corp COM 018802108 13 260 SH   SOLE   0 0 260
Alphabet Cl A COM 02079K305 67 46 SH   SOLE   0 0 46
AlphaMark Actively Man ETF 26922A834 17,671 831,333 SH   SOLE   0 0 831,333
Altria Group COM 02209S103 101 2,617 SH   SOLE   0 0 2,617
Amarin Corp plc COM 023111206 1 125 SH   SOLE   0 0 125
American Express Compa COM 025816109 63 628 SH   SOLE   0 0 628
American Intl Group In COM 026874107 3 100 SH   SOLE   0 0 100
American Tower Comm COM 029912201 23 95 SH   SOLE   0 0 95
Amern Financial Gp New COM 025932104 15 220 SH   SOLE   0 0 220
Amgen Incorporated COM 031162100 304 1,198 SH   SOLE   0 0 1,198
Analog Devices Inc COM 032654105 8 67 SH   SOLE   0 0 67
Anheuser Busch Co Inc COM 035229103 24 450 SH   SOLE   0 0 450
Annaly Capital Mgmt ETF 035710409 7 1,000 SH   SOLE   0 0 1,000
Anthem Inc COM 036752103 124 460 SH   SOLE   0 0 460
Aphria Inc COM 03765K104 3 680 SH   SOLE   0 0 680
Apple Inc COM 037833100 1,216 10,498 SH   SOLE   0 0 10,498
Applied Materials Inc COM 038222105 24 400 SH   SOLE   0 0 400
Arch Coal Inc COM 039380100 1 100 SH   SOLE   0 0 100
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 26 128 SH   SOLE   0 0 128
Ark Industrl Innov ETF COM 00214Q203 14 250 SH   SOLE   0 0 250
ARK Innovation ETF COM 00214Q104 360 3,910 SH   SOLE   0 0 3,910
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
Astrazeneca Plc Adr COM 046353108 7 120 SH   SOLE   0 0 120
Auto Data Processing COM 053015103 7 47 SH   SOLE   0 0 47
Avantium NV COM N0805A109 227 33,466 SH   SOLE   0 0 33,466
Avid Technology COM 05367P100 5 633 SH   SOLE   0 0 633
AXIS Capital Hldgs Ltd COM G0692U109 10 220 SH   SOLE   0 0 220
B2Gold Corp COM 11777Q209 208 31,850 SH   SOLE   0 0 31,850
Baidu Com Inc Adr COM 056752108 4 30 SH   SOLE   0 0 30
Bank Of America Corp COM 060505104 31 1,266 SH   SOLE   0 0 1,266
Barclays Bank Ipath Et COM 06738C778 3 138 SH   SOLE   0 0 138
Bausch Health Cos Inc COM 071734107 18 1,159 SH   SOLE   0 0 1,159
Bayport Intl Holding COM 073068207 0 1,000,000 SH   SOLE   0 0 1,000,000
BCE COM 05534B760 12 300 SH   SOLE   0 0 300
Becton Dickinson & Co COM 075887109 7 31 SH   SOLE   0 0 31
Berkshire Hathaway Cl COM 084670702 64 300 SH   SOLE   0 0 300
Beyond.Com Corp COM 08862E109 2 15 SH   SOLE   0 0 15
BHP Billiton plc COM 088606108 60 1,400 SH   SOLE   0 0 1,400
BioDelivery Sci Intl COM 09060J106 4 1,100 SH   SOLE   0 0 1,100
BioNTech SE COM 09075V102 10 150 SH   SOLE   0 0 150
Bitcoin Investment Tr COM 09173T108 11 1,001 SH   SOLE   0 0 1,001
Blackberry Ltd COM 09228F103 0 46 SH   SOLE   0 0 46
BlackRock Inc COM 09247X101 225 400 SH   SOLE   0 0 400
Blackstone Group Lp ETF 09253U108 211 4,045 SH   SOLE   0 0 4,045
Bnp Paribas Adr COM 05565A202 2 100 SH   SOLE   0 0 100
Boeing Co COM 097023105 60 365 SH   SOLE   0 0 365
Boston Scientific Corp COM 101137107 19 500 SH   SOLE   0 0 500
Bp Amoco Plc Adr COM 055622104 162 9,275 SH   SOLE   0 0 9,275
Bridgeway Natl Corp COM 10874R102 0 134 SH   SOLE   0 0 134
Bristol-Myers Squibb R COM 110122157 1 260 SH   SOLE   0 0 260
British Amer Tobacco COM 110448107 7 196 SH   SOLE   0 0 196
Broadcom Corp COM 11135F101 77 210 SH   SOLE   0 0 210
Brookfield Infra Ptnrs ETF G16252101 139 2,925 SH   SOLE   0 0 2,925
Brookfield Infrastur P COM 11275Q107 2 44 SH   SOLE   0 0 44
Brown-Forman Corp COM 115637100 32 463 SH   SOLE   0 0 463
Brown-Forman Corp COM 115637209 8 101 SH   SOLE   0 0 101
C S X Corp COM 126408103 101 1,300 SH   SOLE   0 0 1,300
C V S Corp Del COM 126650100 112 1,914 SH   SOLE   0 0 1,914
Callaway Golf COM 131193104 3 150 SH   SOLE   0 0 150
Camden Property Trust ETF 133131102 142 1,600 SH   SOLE   0 0 1,600
Campbell Soup Co COM 134429109 2 50 SH   SOLE   0 0 50
Canopy Growth Corp COM 138035100 10 692 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 12 405 SH   SOLE   0 0 405
Caterpillar Inc COM 149123101 31 210 SH   SOLE   0 0 210
CC Neuberger Principal COM G3166T103 5 500 SH   SOLE   0 0 500
CDK Global Inc COM 12508E101 2 36 SH   SOLE   0 0 36
Charles Schwab US REIT COM 808524847 28 800 SH   SOLE   0 0 800
Charlottes Web Holding COM 16106R109 2 975 SH   SOLE   0 0 975
Charter Communications COM 16119P108 5 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 129 1,788 SH   SOLE   0 0 1,788
China Mobile COM 16941M109 152 4,740 SH   SOLE   0 0 4,740
ChromaDex Corp COM 171077407 3 667 SH   SOLE   0 0 667
Cincinnati Bancorp COM 17187C102 24 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 53 675 SH   SOLE   0 0 675
Cisco Systems Inc COM 17275R102 4 100 SH   SOLE   0 0 100
Citigroup Inc COM 172967424 4 82 SH   SOLE   0 0 82
Clorox Company COM 189054109 7 31 SH   SOLE   0 0 31
Cloud Peak Energy COM 18911Q102 0 500 SH   SOLE   0 0 500
Coca Cola Company COM 191216100 60 1,205 SH   SOLE   0 0 1,205
Cohen & Steers Qty Inc COM 19247L106 14 1,300 SH   SOLE   0 0 1,300
Colgate-Palmolive Co COM 194162103 123 1,599 SH   SOLE   0 0 1,599
Comcast Corp New Cl A COM 20030N101 14 300 SH   SOLE   0 0 300
Companhia De Saneam COM 20441A102 0 8 SH   SOLE   0 0 8
Conocophillips COM 20825C104 8 258 SH   SOLE   0 0 258
Consolidated Edison In COM 209115104 0 4 SH   SOLE   0 0 4
Continental Resources COM 212015101 0 8 SH   SOLE   0 0 8
Costco Whsl Corp New COM 22160K105 112 315 SH   SOLE   0 0 315
Crown Holdings Inc COM 228368106 12 150 SH   SOLE   0 0 150
Cummins Inc COM 231021106 59 280 SH   SOLE   0 0 280
D T E Energy Company COM 233331107 12 100 SH   SOLE   0 0 100
Dean Foods Co COM 242370203 0 1,000 SH   SOLE   0 0 1,000
Delta Air Lines Inc COM 247361702 12 401 SH   SOLE   0 0 401
Deutsche Bank New COM D18190898 13 1,500 SH   SOLE   0 0 1,500
Deutsche X-tackers MSC COM 233051200 6,299 205,849 SH   SOLE   0 0 205,849
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 14 100 SH   SOLE   0 0 100
Digital Realty Trust ETF 253868103 1,017 6,929 SH   SOLE   0 0 6,929
Direxion Shares S&P 50 COM 25460E885 6 1,000 SH   SOLE   0 0 1,000
Discover Financial Svc COM 254709108 12 200 SH   SOLE   0 0 200
Discovery Communicatio COM 25470F104 23 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 118 949 SH   SOLE   0 0 949
Diversified Healthcare COM 25525P107 32 9,000 SH   SOLE   0 0 9,000
Dow Chemical Company COM 260543103 10 213 SH   SOLE   0 0 213
Du Pont E I De Nemour& COM 263534109 12 213 SH   SOLE   0 0 213
Duke Energy C Pfd COM 26441C501 15 560 SH   SOLE   0 0 560
Duke Energy Corporatio COM 26441C204 120 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 8 214 SH   SOLE   0 0 214
Ebay Inc COM 278642103 66 1,275 SH   SOLE   0 0 1,275
Edwards Lifesciences C COM 26176E108 9 110 SH   SOLE   0 0 110
Enbridge Inc COM 29250N105 21 717 SH   SOLE   0 0 717
Enterprise Prd Prtnrs ETF 293792107 76 4,839 SH   SOLE   0 0 4,839
ETFMG Alt Harvest ETF COM 26924G508 11 1,040 SH   SOLE   0 0 1,040
ETFMG Prime Mobile Pym COM 26924G409 35 650 SH   SOLE   0 0 650
Etfs Gold Trust COM 26922Y105 36 2,000 SH   SOLE   0 0 2,000
Exxon Mobil Corporatio COM 30231G102 72 2,083 SH   SOLE   0 0 2,083
Facebook Inc Class A COM 30303M102 71 270 SH   SOLE   0 0 270
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
Fidelity MSCI Energy E COM 316092402 13 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 166 382 SH   SOLE   0 0 382
Fidelity Natl Info Sys COM 31620M106 15 100 SH   SOLE   0 0 100
FifthThird Pfd COM 316773605 11 400 SH   SOLE   0 0 400
First Dyn EU Equity In COM 33740D107 212 21,060 SH   SOLE   0 0 21,060
First Hawaiian Inc COM 32051X108 7 470 SH   SOLE   0 0 470
First Horizon Natl Cor COM 320517105 11 1,216 SH   SOLE   0 0 1,216
First Tr DJ Internet E COM 33733E302 8 40 SH   SOLE   0 0 40
First Tr Dorsey Wright COM 33738R605 43 1,250 SH   SOLE   0 0 1,250
First Tr Finls AlphaDE COM 33734X135 9 350 SH   SOLE   0 0 350
First Tr Lrg Cp Val Al COM 33735J101 67 1,425 SH   SOLE   0 0 1,425
First Tr Mgd Muni ETF COM 33739N108 78 1,400 SH   SOLE   0 0 1,400
First Tr Morningstar D COM 336917109 16 625 SH   SOLE   0 0 625
First Tr Strategic Inc COM 33739Q309 3 60 SH   SOLE   0 0 60
First Tr Value Line Dv COM 33734H106 13 400 SH   SOLE   0 0 400
First Trst STOXX Eur S COM 33735T109 112 10,955 SH   SOLE   0 0 10,955
First Trust Europe Alp COM 33737J117 29 865 SH   SOLE   0 0 865
First TRUST Germany COM 33737J190 10 235 SH   SOLE   0 0 235
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 268 2,290 SH   SOLE   0 0 2,290
First Tst NASDAQ ABA C COM 33736Q104 32 1,020 SH   SOLE   0 0 1,020
FirstTr Emg Mkts Alpha COM 33737J182 3 125 SH   SOLE   0 0 125
FirstTr Lrge Cap Core COM 33734K109 6 90 SH   SOLE   0 0 90
FirstTr RiverFront Dyn COM 33739P608 252 4,455 SH   SOLE   0 0 4,455
FirstTr Senior Loan COM 33738D309 46 1,000 SH   SOLE   0 0 1,000
FirstTrst Enhanced Sht COM 33739Q408 1,386 23,100 SH   SOLE   0 0 23,100
FirstTrust Mid Cap Cor COM 33735B108 76 1,155 SH   SOLE   0 0 1,155
FirstTrustTactcl HighY COM 33738D408 28 600 SH   SOLE   0 0 600
Five Star Sr Living COM 33832D205 1 126 SH   SOLE   0 0 126
Flahty & Crum Prf Inc COM 338478100 10 500 SH   SOLE   0 0 500
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 7 1,000 SH   SOLE   0 0 1,000
Franklin FTSE Italy ET COM 35473P751 4 200 SH   SOLE   0 0 200
Freeport Mcmorn Cp&Gld COM 35671D857 6 400 SH   SOLE   0 0 400
Frst Tr Low Dtn Oppos COM 33739Q200 398 7,695 SH   SOLE   0 0 7,695
Gabelli Multimedia Tr COM 36239Q109 3 470 SH   SOLE   0 0 470
Gallagher Arthur J & C COM 363576109 20 192 SH   SOLE   0 0 192
Gamco Global Gold Nat COM 36465A109 1 400 SH   SOLE   0 0 400
General Dynamics Corp COM 369550108 20 146 SH   SOLE   0 0 146
General Electric Compa COM 369604103 172 27,582 SH   SOLE   0 0 27,582
General Mills Inc COM 370334104 0 4 SH   SOLE   0 0 4
German American Banc COM 373865104 3 100 SH   SOLE   0 0 100
Gilead Sciences Inc COM 375558103 36 577 SH   SOLE   0 0 577
Glaxosmithkline Plc Ad COM 37733W105 4 100 SH   SOLE   0 0 100
Global Partners LP COM 37946R109 3 200 SH   SOLE   0 0 200
Global X MSCI Argentin COM 37950E259 2 100 SH   SOLE   0 0 100
Global X MSCI China Co COM 37950E408 14 500 SH   SOLE   0 0 500
Global X Nasdaq 100 ET COM 37954Y483 40 1,850 SH   SOLE   0 0 1,850
Global X Robotics AI E COM 37954Y715 54 1,925 SH   SOLE   0 0 1,925
Grainger W W Inc COM 384802104 3 9 SH   SOLE   0 0 9
Guggenheim Enhanced Sh COM 18383M654 101 2,000 SH   SOLE   0 0 2,000
H & Q Healthcare Fund COM 404052102 6 300 SH   SOLE   0 0 300
Helmerich & Payne Inc COM 423452101 3 200 SH   SOLE   0 0 200
Hercules Capital Inc COM 427096508 6 550 SH   SOLE   0 0 550
Hershey Foods Corp COM 427866108 36 250 SH   SOLE   0 0 250
Hewlett Packard Enterp COM 42824C109 2 253 SH   SOLE   0 0 253
Hewlett-Packard Compan COM 428236103 5 253 SH   SOLE   0 0 253
Highland Fd Inc COM 43010E404 1 100 SH   SOLE   0 0 100
Hillenbrand COM 431571108 15 526 SH   SOLE   0 0 526
Hill-Rom Holdings COM 431475102 44 525 SH   SOLE   0 0 525
HOG COM 412822108 7 300 SH   SOLE   0 0 300
Home Depot Inc COM 437076102 196 706 SH   SOLE   0 0 706
Honeywell Internationa COM 438516106 234 1,420 SH   SOLE   0 0 1,420
Huntington Bancshs Inc COM 446150104 12 1,349 SH   SOLE   0 0 1,349
Husqvarna AB COM 448103101 3 150 SH   SOLE   0 0 150
Hyperdynamics Corp COM 448954206 0 21 SH   SOLE   0 0 21
ICON Plc COM G4705A100 5 25 SH   SOLE   0 0 25
Illinois Tool Works In COM 452308109 9 45 SH   SOLE   0 0 45
Industrial Logistics P COM 456237106 37 1,677 SH   SOLE   0 0 1,677
Innovator S&P Invt Gra COM 45783G201 703 29,010 SH   SOLE   0 0 29,010
Intel Corp COM 458140100 56 1,088 SH   SOLE   0 0 1,088
Interpublic Group Of C COM 460690100 71 4,256 SH   SOLE   0 0 4,256
Intuitive Surgical New COM 46120E602 14 20 SH   SOLE   0 0 20
Invesco Bulletshares 2 COM 46138J866 78 3,600 SH   SOLE   0 0 3,600
Invesco Preferred ETF COM 46138E511 780 52,960 SH   SOLE   0 0 52,960
Invesco Senior Loan ET COM 46138G508 9 415 SH   SOLE   0 0 415
Invesco Variable Rate COM 46090A879 373 15,002 SH   SOLE   0 0 15,002
Invesco Variable Rate COM 46138G870 123 5,000 SH   SOLE   0 0 5,000
Invesco Water Resource COM 46137V142 6 150 SH   SOLE   0 0 150
Iron Mountain US Holdi ETF 46284V101 11 400 SH   SOLE   0 0 400
ISE Water First Trust ETF 33733B100 6 100 SH   SOLE   0 0 100
iShares - S&P Global H COM 464287325 37 520 SH   SOLE   0 0 520
iShares - S&P Global T ETF 464287275 158 600 SH   SOLE   0 0 600
iShares - S&P Global T ETF 464287275 4 60 SH   SOLE   0 0 60
iShares 0-5 Yr Invst C COM 46434V100 104 2,000 SH   SOLE   0 0 2,000
iShares Aero & Def Ind ETF 464288760 163 1,031 SH   SOLE   0 0 1,031
iShares Barclays MBS B ETF 464288588 1,756 15,908 SH   SOLE   0 0 15,908
iShares Core MSCI Emer COM 46434G103 19 360 SH   SOLE   0 0 360
iShares DJ Dividend ETF 464287168 238 2,920 SH   SOLE   0 0 2,920
iShares DJ Real Estate ETF 464287739 168 2,110 SH   SOLE   0 0 2,110
iShares DJ Transportat COM 464287192 15 75 SH   SOLE   0 0 75
iShares DJ US Basic Ma ETF 464287838 103 1,042 SH   SOLE   0 0 1,042
iShares DJ US Energy ETF 464287796 10 625 SH   SOLE   0 0 625
iShares DJ US Financia ETF 464287788 102 900 SH   SOLE   0 0 900
iShares DJ US HealthCa ETF 464287762 131 575 SH   SOLE   0 0 575
iShares DJ US Tech ETF 464287721 3,528 11,719 SH   SOLE   0 0 11,719
iShares DJ US Telecom ETF 464287713 5 200 SH   SOLE   0 0 200
iShares Dow Jones US I ETF 464287754 62 371 SH   SOLE   0 0 371
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 47 1,070 SH   SOLE   0 0 1,070
iShares Fin Svcs Dow J COM 464287770 411 3,364 SH   SOLE   0 0 3,364
iShares Floating Rate COM 46429B655 4,056 79,967 SH   SOLE   0 0 79,967
iShares FTSE NAREIT Mt COM 464288539 34 1,302 SH   SOLE   0 0 1,302
iShares Gold Trust COM 464285105 2 100 SH   SOLE   0 0 100
iShares iBds Dec 2025 COM 46434VBD1 57 2,100 SH   SOLE   0 0 2,100
iShares iBonds Dec 202 COM 46434VBG4 285 10,791 SH   SOLE   0 0 10,791
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 2 18 SH   SOLE   0 0 18
iShares MSCI EAFE Inde ETF 464287465 34 528 SH   SOLE   0 0 528
Ishares Msci Grmny Idx ETF 464286806 17 600 SH   SOLE   0 0 600
iShares MSCI Mexico Ca COM 464286822 7 200 SH   SOLE   0 0 200
iShares MSCI Switzerla ETF 464286749 164 4,005 SH   SOLE   0 0 4,005
iShares Nat'l Resource ETF 464287374 12 600 SH   SOLE   0 0 600
iShares PHLX Semicondu COM 464287523 8 25 SH   SOLE   0 0 25
iShares Russ Gro Mid ETF 464287481 17 100 SH   SOLE   0 0 100
iShares Russell 1000 COM 464287622 173 927 SH   SOLE   0 0 927
iShares Russell Midcap ETF 464287499 32 550 SH   SOLE   0 0 550
iShares S&P 500 COM 464287200 135 403 SH   SOLE   0 0 403
iShares S&P Glbl Timbe ETF 464288174 63 975 SH   SOLE   0 0 975
Ishares S&P Global Mat COM 464288695 31 445 SH   SOLE   0 0 445
ishares S&P Natl Muni COM 464288414 23 200 SH   SOLE   0 0 200
iShares S&P SmallCap ETF 464287382 3 45 SH   SOLE   0 0 45
iShares Sht Term Ntnl COM 464288158 108 1,000 SH   SOLE   0 0 1,000
iShares Silver Trust COM 46428Q109 51 2,350 SH   SOLE   0 0 2,350
iShares TIPS ETF 464287176 2,714 21,451 SH   SOLE   0 0 21,451
Ishares Tr Russell ETF 464287598 55 462 SH   SOLE   0 0 462
iShares Trust MSCI USA COM 46429B697 13 200 SH   SOLE   0 0 200
iShares US Pharmaceuti COM 464288836 8 50 SH   SOLE   0 0 50
iShares US Regional Ba COM 464288778 311 9,495 SH   SOLE   0 0 9,495
Ishr Tr GS Software In ETF 464287515 268 860 SH   SOLE   0 0 860
Ishr Tr Nasdaq Bio Fd ETF 464287556 27 200 SH   SOLE   0 0 200
iShs iBonds 12/2020 COM 46434VAQ3 817 32,375 SH   SOLE   0 0 32,375
iShs iBonds 12/2021 COM 46434VBK5 22,760 908,589 SH   SOLE   0 0 908,589
iShs iBonds 12/2022 COM 46434VBA7 6,710 261,798 SH   SOLE   0 0 261,798
iShs iBonds 12/2023 COM 46434VAX8 3,176 121,098 SH   SOLE   0 0 121,098
J M Smuckers Co New COM 832696405 64 554 SH   SOLE   0 0 554
J P Morgan Chase & Co COM 46625H100 236 2,448 SH   SOLE   0 0 2,448
Janus Hndrsn Sm Cap Al COM 47103U100 14 300 SH   SOLE   0 0 300
Janus Short Duration I COM 47103U886 56 1,105 SH   SOLE   0 0 1,105
Jazz Pharmaceuticals COM G50871105 5 34 SH   SOLE   0 0 34
JD.com COM 47215P106 175 2,250 SH   SOLE   0 0 2,250
JH Preferred Inc COM 41013W108 13 700 SH   SOLE   0 0 700
JH Tax Advgd Glbl Shrh COM 41013P749 94 18,500 SH   SOLE   0 0 18,500
JinkoSolar Holding Co COM 47759T100 20 500 SH   SOLE   0 0 500
Johnson & Johnson COM 478160104 878 5,900 SH   SOLE   0 0 5,900
Johnson Controls Inc COM 478366107 8 185 SH   SOLE   0 0 185
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 36 200 SH   SOLE   0 0 200
Kimberly-Clark Corp COM 494368103 59 400 SH   SOLE   0 0 400
Kinder Morgan COM 49456B101 25 2,050 SH   SOLE   0 0 2,050
Kirin Holdings Co Ltd COM 497350306 4 200 SH   SOLE   0 0 200
KKR & Co Inc COM 48251W104 34 1,000 SH   SOLE   0 0 1,000
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Koninklijke Ahold Del COM 500467501 182 6,150 SH   SOLE   0 0 6,150
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Kraft Heinz Company COM 500754106 3 113 SH   SOLE   0 0 113
L3Harris Technologies COM 502431109 7 40 SH   SOLE   0 0 40
Lam Research Corporati COM 512807108 91 275 SH   SOLE   0 0 275
Lauder Estee Co Inc Cl COM 518439104 61 278 SH   SOLE   0 0 278
Lazard Ltd COM G54050102 97 2,950 SH   SOLE   0 0 2,950
Lilly Eli & Company COM 532457108 451 3,050 SH   SOLE   0 0 3,050
Linde PLC F COM G5494J103 7 29 SH   SOLE   0 0 29
Lockheed Martin COM 539830109 410 1,069 SH   SOLE   0 0 1,069
Lowes Companies Inc COM 548661107 63 381 SH   SOLE   0 0 381
Magellan Midstream Ptn ETF 559080106 45 1,304 SH   SOLE   0 0 1,304
Main Street Capital COM 56035L104 9 300 SH   SOLE   0 0 300
MainStreet Bancshares COM 56064Y100 9 750 SH   SOLE   0 0 750
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 14 250 SH   SOLE   0 0 250
Market Vectors Nuclear COM 57060U704 12 266 SH   SOLE   0 0 266
Marriott Intl Inc Cl A COM 571903202 6 60 SH   SOLE   0 0 60
Marriott Vacations COM 57164Y107 0 1 SH   SOLE   0 0 1
Marsh & Mc Lennan Co I COM 571748102 19 170 SH   SOLE   0 0 170
Mastercard Inc COM 57636Q104 172 510 SH   SOLE   0 0 510
Mc Donalds Corp COM 580135101 263 1,197 SH   SOLE   0 0 1,197
Medical Properties ETF 58463J304 2 100 SH   SOLE   0 0 100
Medtronic Inc COM 585055106 10 100 SH   SOLE   0 0 100
Melco Crown Entmt Ltd COM 585464100 2 125 SH   SOLE   0 0 125
Merck & Co Inc COM 589331107 83 1,000 SH   SOLE   0 0 1,000
Metlife Pfd COM 59156R504 177 7,125 SH   SOLE   0 0 7,125
Micro Focus Int COM 594837304 0 28 SH   SOLE   0 0 28
Microchip Technology I COM 595017104 5 50 SH   SOLE   0 0 50
Micron Technology Inc COM 595112103 14 300 SH   SOLE   0 0 300
Microsoft Corp COM 594918104 503 2,389 SH   SOLE   0 0 2,389
Minnesota Mining & Mfg COM 88579Y101 29 183 SH   SOLE   0 0 183
Moderna Inc COM 60770K107 7 100 SH   SOLE   0 0 100
Mondelez Intl COM 609207105 0 1 SH   SOLE   0 0 1
Monmouth Real Est Invs ETF 609720107 4 300 SH   SOLE   0 0 300
Morgan Stanley COM 617446448 19 400 SH   SOLE   0 0 400
Mosaic Company COM 61945A107 37 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 308 1,110 SH   SOLE   0 0 1,110
NDAQ COM 631103108 13 110 SH   SOLE   0 0 110
NetEase.com COM 64110W102 32 70 SH   SOLE   0 0 70
New York Community Ban COM 649445103 4 500 SH   SOLE   0 0 500
Newell Rubbermaid Inc COM 651229106 21 1,250 SH   SOLE   0 0 1,250
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Nike Inc Class B COM 654106103 1 6 SH   SOLE   0 0 6
NN Group NV COM 629334103 19 1,000 SH   SOLE   0 0 1,000
Noble Energy Inc COM 655044105 0 29 SH   SOLE   0 0 29
Norfolk Southern Corp COM 655844108 166 775 SH   SOLE   0 0 775
Northrop Grumman Corp COM 666807102 76 240 SH   SOLE   0 0 240
Novartis A G Spon Adr COM 66987V109 71 811 SH   SOLE   0 0 811
Novavax Inc COM 670002401 4 35 SH   SOLE   0 0 35
Novo-Nordisk COM 670100205 189 2,715 SH   SOLE   0 0 2,715
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Nvidia Corp COM 67066G104 8 15 SH   SOLE   0 0 15
Odyssey Marine Expl COM 676118201 6 950 SH   SOLE   0 0 950
ON Semiconductor COM 682189105 27 1,243 SH   SOLE   0 0 1,243
Open Text Corp COM 683715106 24 572 SH   SOLE   0 0 572
Oracle Corporation COM 68389X105 117 1,967 SH   SOLE   0 0 1,967
P P G Industries Inc COM 693506107 46 375 SH   SOLE   0 0 375
Paccar Inc COM 693718108 14 165 SH   SOLE   0 0 165
Packaging Corp Of Amer COM 695156109 42 384 SH   SOLE   0 0 384
Pacwest Bancorp COM 695263103 2 125 SH   SOLE   0 0 125
Paychex Inc COM 704326107 0 1 SH   SOLE   0 0 1
Paypal Holdings COM 70450Y103 251 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 2 208 SH   SOLE   0 0 208
Pepsico Incorporated COM 713448108 387 2,793 SH   SOLE   0 0 2,793
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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 126 3,426 SH   SOLE   0 0 3,426
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PIMCO 15 Year US Tips COM 72201R304 9 100 SH   SOLE   0 0 100
Pimco Corporate Oppty ETF 72201B101 17 1,055 SH   SOLE   0 0 1,055
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Pimco Enhanced Sht Mat COM 72201R833 11,058 108,455 SH   SOLE   0 0 108,455
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Pimco Intrmediate Muni COM 72201R866 51 900 SH   SOLE   0 0 900
Polaris Industries COM 731068102 18 195 SH   SOLE   0 0 195
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PowerShares Build Amer ETF 73937B407 18 525 SH   SOLE   0 0 525
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Procter & Gamble Co COM 742718109 7,687 55,307 SH   SOLE   0 0 55,307
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Prudential Corp Pfd COM G7293H189 77 2,870 SH   SOLE   0 0 2,870
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Qorvo Inc COM 74736K101 66 509 SH   SOLE   0 0 509
Qualcomm Inc COM 747525103 41 350 SH   SOLE   0 0 350
Raytheon Technologies COM 75513E101 9 150 SH   SOLE   0 0 150
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Rio Tinto Plc Spon Adr COM 767204100 51 850 SH   SOLE   0 0 850
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Rockwell Automation In COM 773903109 139 632 SH   SOLE   0 0 632
Roku Inc COM 77543R102 2 10 SH   SOLE   0 0 10
Ross Stores COM 778296103 18 195 SH   SOLE   0 0 195
Royal Bank Of Canada COM 780087102 32 450 SH   SOLE   0 0 450
Royal Dutch Shell A Ad COM 780259206 3 125 SH   SOLE   0 0 125
Royal Dutch Shell B AD COM 780259107 78 3,231 SH   SOLE   0 0 3,231
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Schwab Emerging Mkts COM 808524706 38 1,418 SH   SOLE   0 0 1,418
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Shopify Inc COM 82509L107 20 20 SH   SOLE   0 0 20
Shutterstock COM 825690100 1 12 SH   SOLE   0 0 12
Siemens A G Adr COM 826197501 241 3,460 SH   SOLE   0 0 3,460
Simon Ppty Group New ETF 828806109 7 103 SH   SOLE   0 0 103
Skyworks Solutions Inc COM 83088M102 15 102 SH   SOLE   0 0 102
Slack Technologies Inc COM 83088V102 13 500 SH   SOLE   0 0 500
Soc Quimica Minera De COM 833635105 3 106 SH   SOLE   0 0 106
Southwest Airlines Co COM 844741108 8 208 SH   SOLE   0 0 208
Southwestern Energy Co COM 845467109 1 409 SH   SOLE   0 0 409
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SPDR Nuv Blmbg Bclys S COM 78468R739 50 1,000 SH   SOLE   0 0 1,000
SPDR Portfolio Short T COM 78464A474 6,344 202,233 SH   SOLE   0 0 202,233
SPDR S&P 500 Growth Et COM 78464A409 100 2,000 SH   SOLE   0 0 2,000
SPDR S&P Bank Etf COM 78464A797 53 1,800 SH   SOLE   0 0 1,800
SPDR S&P Dividend Etf ETF 78464A763 82 885 SH   SOLE   0 0 885
SPDR Trust Unit SR ETF 78462f103 7,646 22,831 SH   SOLE   0 0 22,831
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Starwood Ppty Trst ETF 85571B105 6 380 SH   SOLE   0 0 380
Stein Mart Inc COM 858375108 0 300 SH   SOLE   0 0 300
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Stmicroelectronics Ny COM 861012102 31 1,000 SH   SOLE   0 0 1,000
Store Capital Corp COM 862121100 88 3,200 SH   SOLE   0 0 3,200
Suburban Propane Ptrs ETF 864482104 112 6,850 SH   SOLE   0 0 6,850
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T Rowe Price New Am Gr ETF 099502106 4 54 SH   SOLE   0 0 54
Target Corporation COM 87612E106 7 44 SH   SOLE   0 0 44
Tekla World Healthcare COM 87911L108 7 500 SH   SOLE   0 0 500
Telefonica COM 879382208 2 466 SH   SOLE   0 0 466
Tencent Holdings Ltd A COM 88032Q109 12 175 SH   SOLE   0 0 175
Tesla Motors COM 88160R101 262 610 SH   SOLE   0 0 610
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T-Mobile US COM 591708102 26 225 SH   SOLE   0 0 225
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True Leaf Medicine COM 89785C107 0 1,935 SH   SOLE   0 0 1,935
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U S Bancorp Del New COM 902973304 1,723 48,062 SH   SOLE   0 0 48,062
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UGI Corp COM 902681105 4 127 SH   SOLE   0 0 127
Unilever N V Ny Shs Ne COM 904784709 0 1 SH   SOLE   0 0 1
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United Parcel Service COM 911312106 25 150 SH   SOLE   0 0 150
United States Oil Fund ETF 91232N108 14 508 SH   SOLE   0 0 508
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VanEck Vectors Energy COM 92189H870 34 1,000 SH   SOLE   0 0 1,000
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VanEck Vectors Nat Res COM 92189F841 2 50 SH   SOLE   0 0 50
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Vanguard Mtg Bkd ETF COM 92206C771 1,458 26,860 SH   SOLE   0 0 26,860
Vanguard REIT ETF Inde ETF 922908553 539 6,828 SH   SOLE   0 0 6,828
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Vanguard Telecom Svcs COM 92204A884 4 40 SH   SOLE   0 0 40
Vanguard Total World S COM 922042742 540 6,695 SH   SOLE   0 0 6,695
Vanguard Value ETF 922908744 825 7,897 SH   SOLE   0 0 7,897
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Vertex Pharmaceuticals COM 92532F100 2 8 SH   SOLE   0 0 8
Virgin Galactic Hldgs COM 92766K106 2 125 SH   SOLE   0 0 125
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Vodafone Airtouch Adr COM 92857W308 1 57 SH   SOLE   0 0 57
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Wal-Mart Stores Inc COM 931142103 68 483 SH   SOLE   0 0 483
Waters Corp COM 941848103 2 10 SH   SOLE   0 0 10
Wells Fargo & Co New COM 949746101 16 700 SH   SOLE   0 0 700
Welltower ETF 42217k106 626 11,358 SH   SOLE   0 0 11,358
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Wheaton Precious Metal COM 962879102 34 700 SH   SOLE   0 0 700
Willis Towers Watson P COM G96629103 15 70 SH   SOLE   0 0 70
WisdomTree Emerging Mk ETF 97717W315 12 350 SH   SOLE   0 0 350
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WisdomTree Intl Smallc COM 97717W760 45 750 SH   SOLE   0 0 750
WisdomTree SmallCap Di COM 97717W604 400 18,995 SH   SOLE   0 0 18,995
Wisdomtree TRUST COM 97717W281 60 1,455 SH   SOLE   0 0 1,455
WisdomTree US High Div COM 97717W208 12 200 SH   SOLE   0 0 200
WisdomTree US Total Di COM 97717W109 160 1,705 SH   SOLE   0 0 1,705
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Yext Inc COM 98585N106 3 200 SH   SOLE   0 0 200
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Zynga Inc COM 98986T108 5 500 SH   SOLE   0 0 500