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
Amazon Com Inc COM 023135106 3,475 1,123 SH   SOLE   36 0 1,087
Alphabet Class C COM 02079K107 2,534 1,225 SH   SOLE   190 0 1,035
Packaging Corp Of Amer COM 695156109 171 1,270 SH   SOLE   271 0 999
Celanese Corp COM 150870103 892 5,952 SH   SOLE   308 0 5,644
Thermo Fisher Scientif COM 883556102 1,350 2,958 SH   SOLE   346 0 2,612
Regeneron Pharmaceutic COM 75886F107 1,084 2,292 SH   SOLE   370 0 1,922
Broadcom Corp COM 11135F101 652 1,406 SH   SOLE   376 0 1,030
Eastman Chemical Co COM 277432100 906 8,230 SH   SOLE   384 0 7,846
Zebra Technology COM 989207105 620 1,277 SH   SOLE   404 0 873
Goldman Sachs Group In COM 38141G104 1,952 5,970 SH   SOLE   412 0 5,558
Lauder Estee Co Inc Cl COM 518439104 707 2,431 SH   SOLE   586 0 1,845
Hubbell Inc COM 443510607 506 2,709 SH   SOLE   608 0 2,101
Molina Healthcare COM 60855R100 984 4,209 SH   SOLE   710 0 3,499
International Paper Co COM 460146103 150 2,782 SH   SOLE   802 0 1,980
Ametek Inc COM 031100100 385 3,014 SH   SOLE   809 0 2,205
Waste Management Inc D COM 94106L109 1,594 12,354 SH   SOLE   834 0 11,520
Global Payments Inc COM 37940X102 2,102 10,426 SH   SOLE   871 0 9,555
Utilitites SPDR COM 81369Y886 3,498 54,616 SH   SOLE   875 0 53,741
Marriott Intl Inc Cl A COM 571903202 508 3,429 SH   SOLE   892 0 2,537
Ross Stores COM 778296103 474 3,950 SH   SOLE   1,021 0 2,929
Gallagher Arthur J & C COM 363576109 403 3,232 SH   SOLE   1,047 0 2,185
Dollar Tree Inc COM 256746108 1,505 13,150 SH   SOLE   1,064 0 12,086
Intercontinental Excha COM 45866F104 1,842 16,496 SH   SOLE   1,086 0 15,410
PVH COM 693656100 377 3,564 SH   SOLE   1,088 0 2,476
Timken Company COM 887389104 657 8,088 SH   SOLE   1,162 0 6,926
Alexion Pharmaceutical COM 015351109 2,133 13,947 SH   SOLE   1,180 0 12,767
Intl Business Machines COM 459200101 1,495 11,216 SH   SOLE   1,344 0 9,872
Apple Inc COM 037833100 1,507 12,336 SH   SOLE   1,408 0 10,928
Leidos Holdings COM 525327102 1,251 12,997 SH   SOLE   1,641 0 11,356
Western Alliance Banco COM 957638109 950 10,064 SH   SOLE   1,763 0 8,301
SYNNEX Corp COM 87162W100 1,970 17,158 SH   SOLE   1,904 0 15,254
Alaska Air Group COM 001659109 494 7,142 SH   SOLE   1,955 0 5,187
Tyson Foods COM 902494103 630 8,485 SH   SOLE   2,268 0 6,217
SS&C Technologs Hldg COM 78467J100 525 7,521 SH   SOLE   2,436 0 5,085
Amphenol Corp Cl A COM 032095101 2,020 30,617 SH   SOLE   2,626 0 27,991
Toll Brothers Inc COM 889478103 549 9,680 SH   SOLE   2,635 0 7,045
Real Estate SPDR COM 81369Y860 2,221 56,241 SH   SOLE   3,000 0 53,241
Bristol-Myers Squibb C COM 110122108 1,595 25,266 SH   SOLE   3,007 0 22,259
Marathon Petroluem COM 56585A102 896 16,757 SH   SOLE   3,494 0 13,263
Fifth Third Bancorp COM 316773100 2,181 58,250 SH   SOLE   3,843 0 54,407
Kroger Company COM 501044101 1,377 38,252 SH   SOLE   4,325 0 33,927
ON Semiconductor COM 682189105 639 15,359 SH   SOLE   4,643 0 10,716
Verizon Communications COM 92343V104 2,445 42,049 SH   SOLE   5,472 0 36,577
Energy SPDR COM 81369Y506 3,697 75,365 SH   SOLE   8,989 0 66,376
Consumer Disc SPDR COM 81369Y407 7,432 44,221 SH   SOLE   10,325 0 33,896
Industrials SPDR COM 81369Y704 5,739 58,292 SH   SOLE   12,805 0 45,487
Cons Stpls SPDR COM 81369Y308 4,561 66,765 SH   SOLE   14,815 0 51,950
Comms Svcs Sel SPDR Fd COM 81369Y852 6,667 90,924 SH   SOLE   16,146 0 74,778
Health Care SPDR COM 81369Y209 8,983 76,945 SH   SOLE   17,816 0 59,129
iShares MSCI EAFE Smal COM 464288273 2,939 40,905 SH   SOLE   35,075 0 5,830
Financials SPDR COM 81369Y605 7,337 215,465 SH   SOLE   45,352 0 170,113
iShares MSCI Emer Mkts COM 464286475 3,038 52,846 SH   SOLE   52,846 0 0
A T & T Corp COM 00206R102 36 1,203 SH   SOLE   0 0 1,203
AbbVie Inc COM 00287Y109 81 751 SH   SOLE   0 0 751
Aberdeen Standard Phys COM 003264108 104 4,420 SH   SOLE   0 0 4,420
Accenture Ltd Cl A COM G1151C101 24 86 SH   SOLE   0 0 86
Adidas AG COM 00687A107 1 6 SH   SOLE   0 0 6
Adobe Systems Inc COM 00724F101 581 1,221 SH   SOLE   0 0 1,221
Advanced Micro Devices COM 007903107 3 40 SH   SOLE   0 0 40
AdvisorShs Ranger Eqy COM 00768Y883 27 1,065 SH   SOLE   0 0 1,065
Air Prod & Chemicals I COM 009158106 113 400 SH   SOLE   0 0 400
Akamai Technologies COM 00971T101 9 93 SH   SOLE   0 0 93
Alcon Inc COM H01301128 4 50 SH   SOLE   0 0 50
Alibaba Group Hldg Adr COM 01609W102 299 1,319 SH   SOLE   0 0 1,319
Alphabet Cl A COM 02079K305 66 32 SH   SOLE   0 0 32
Altria Group COM 02209S103 134 2,622 SH   SOLE   0 0 2,622
Amarin Corp plc COM 023111206 1 125 SH   SOLE   0 0 125
American Express Compa COM 025816109 73 518 SH   SOLE   0 0 518
American Intl Group In COM 026874107 5 100 SH   SOLE   0 0 100
Amern Financial Gp New COM 025932104 25 220 SH   SOLE   0 0 220
Amgen Incorporated COM 031162100 301 1,211 SH   SOLE   0 0 1,211
Anheuser Busch Co Inc COM 035229103 28 450 SH   SOLE   0 0 450
Anthem Inc COM 036752103 63 175 SH   SOLE   0 0 175
Aphria Inc COM 03765K104 63 3,420 SH   SOLE   0 0 3,420
Applied Materials Inc COM 038222105 53 400 SH   SOLE   0 0 400
Archer-Daniels-Midlnd COM 039483102 10 180 SH   SOLE   0 0 180
Arcosa Inc COM 039653100 2 33 SH   SOLE   0 0 33
Arista Networks COM 040413106 39 128 SH   SOLE   0 0 128
ARK Innovation ETF COM 00214Q104 147 1,227 SH   SOLE   0 0 1,227
ARK Innovation ETF COM 00214Q302 435 4,900 SH   SOLE   0 0 4,900
Astellas Pharma ADR COM 04623U102 1 73 SH   SOLE   0 0 73
Astrazeneca Plc Adr COM 046353108 11 220 SH   SOLE   0 0 220
Atlas Air Worldwide Hl COM 049164205 18 300 SH   SOLE   0 0 300
Avantium NV COM N0805A109 98 14,026 SH   SOLE   0 0 14,026
Avid Technology COM 05367P100 13 633 SH   SOLE   0 0 633
B2Gold Corp COM 11777Q209 149 34,550 SH   SOLE   0 0 34,550
Baidu Com Inc Adr COM 056752108 4 20 SH   SOLE   0 0 20
Bank Of Amer Pfd K COM 060505195 22 800 SH   SOLE   0 0 800
Bank Of America Corp COM 060505104 17 444 SH   SOLE   0 0 444
Barclays Bank Ipath Et COM 06738C778 2 100 SH   SOLE   0 0 100
Bausch Health Cos Inc COM 071734107 37 1,159 SH   SOLE   0 0 1,159
BCE COM 05534B760 14 300 SH   SOLE   0 0 300
Berkshire Hathaway Cl COM 084670702 77 300 SH   SOLE   0 0 300
Best Inc COM 08653C106 0 50 SH   SOLE   0 0 50
Beyond.Com Corp COM 08862E109 2 15 SH   SOLE   0 0 15
BHP Billiton plc COM 088606108 41 700 SH   SOLE   0 0 700
BioDelivery Sci Intl COM 09060J106 4 900 SH   SOLE   0 0 900
Biogen Idec Inc COM 09062X103 3 10 SH   SOLE   0 0 10
BioNTech SE COM 09075V102 27 250 SH   SOLE   0 0 250
Bitcoin Investment Tr COM 09173T108 81 1,626 SH   SOLE   0 0 1,626
Blackberry Ltd COM 09228F103 0 46 SH   SOLE   0 0 46
BlackRock Inc COM 09247X101 170 225 SH   SOLE   0 0 225
Bnp Paribas Adr COM 05565A202 3 100 SH   SOLE   0 0 100
Boeing Co COM 097023105 74 290 SH   SOLE   0 0 290
Boston Scientific Corp COM 101137107 19 500 SH   SOLE   0 0 500
Bp Amoco Plc Adr COM 055622104 227 9,325 SH   SOLE   0 0 9,325
Bridgeway Natl Corp COM 10874R102 0 34 SH   SOLE   0 0 34
British Amer Tobacco COM 110448107 8 196 SH   SOLE   0 0 196
Brown-Forman Corp COM 115637100 30 466 SH   SOLE   0 0 466
Brown-Forman Corp COM 115637209 7 102 SH   SOLE   0 0 102
C S X Corp COM 126408103 51 525 SH   SOLE   0 0 525
C V S Corp Del COM 126650100 168 2,230 SH   SOLE   0 0 2,230
Callaway Golf COM 131193104 4 150 SH   SOLE   0 0 150
Canopy Growth Corp COM 138035100 19 600 SH   SOLE   0 0 600
Carlsberg AS COM 142795202 9 300 SH   SOLE   0 0 300
Carnival Corp COM 143658300 3 100 SH   SOLE   0 0 100
Carrier Global Corp COM 14448C104 17 405 SH   SOLE   0 0 405
Caterpillar Inc COM 149123101 23 100 SH   SOLE   0 0 100
CC Neuberger Prin Hdls COM G3166T111 4 3,500 SH   SOLE   0 0 3,500
CC Neuberger Principal COM G3166T103 20 2,040 SH   SOLE   0 0 2,040
CDK Global Inc COM 12508E101 2 37 SH   SOLE   0 0 37
CEF Tekla Rts COM 879RGT017 0 600 SH   SOLE   0 0 600
Centene Corp. COM 15135B101 7 102 SH   SOLE   0 0 102
Charlottes Web Holding COM 16106R109 4 975 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
Chevron Corp COM 166764100 106 1,009 SH   SOLE   0 0 1,009
Chewy Inc COM 16679L109 1 12 SH   SOLE   0 0 12
ChromaDex Corp COM 171077407 6 667 SH   SOLE   0 0 667
Cincinnati Bancorp COM 17187C102 33 2,500 SH   SOLE   0 0 2,500
Cincinnati Bell Inc COM 171871502 9 600 SH   SOLE   0 0 600
Cisco Systems Inc COM 17275R102 10 200 SH   SOLE   0 0 200
Cit Group Inc Pfd COM 125581884 17 650 SH   SOLE   0 0 650
Citigroup Inc COM 172967424 6 82 SH   SOLE   0 0 82
Coca Cola Company COM 191216100 48 905 SH   SOLE   0 0 905
Cohen & Steers Qty Inc COM 19247L106 22 1,575 SH   SOLE   0 0 1,575
Colgate-Palmolive Co COM 194162103 111 1,410 SH   SOLE   0 0 1,410
Comcast Corp New Cl A COM 20030N101 14 250 SH   SOLE   0 0 250
Companhia De Saneam COM 20441A102 0 8 SH   SOLE   0 0 8
Companhia Energetica d COM 204409601 0 200 SH   SOLE   0 0 200
Compass Diversified COM 20451Q104 2 100 SH   SOLE   0 0 100
Concentrix Corp COM 20602D101 2 12 SH   SOLE   0 0 12
Conocophillips COM 20825C104 14 261 SH   SOLE   0 0 261
Consolidated Edison In COM 209115104 0 4 SH   SOLE   0 0 4
ContexLogic Inc COM 21077C107 3 200 SH   SOLE   0 0 200
Continental Resources COM 212015101 0 8 SH   SOLE   0 0 8
Costco Whsl Corp New COM 22160K105 111 315 SH   SOLE   0 0 315
Coupang Inc COM 22266T109 15 300 SH   SOLE   0 0 300
Crown Holdings Inc COM 228368106 15 150 SH   SOLE   0 0 150
Cummins Inc COM 231021106 47 180 SH   SOLE   0 0 180
CureVac NV COM N2451R105 30 325 SH   SOLE   0 0 325
Datto Hldg Corp COM 23821D100 57 2,500 SH   SOLE   0 0 2,500
Defiance 5G Next Gen C COM 26922A289 209 5,950 SH   SOLE   0 0 5,950
Defiance Nasdaq Jr Bio COM 26922A149 13 400 SH   SOLE   0 0 400
Delta Air Lines Inc COM 247361702 19 401 SH   SOLE   0 0 401
Deutsche Bank New COM D18190898 18 1,500 SH   SOLE   0 0 1,500
Deutsche X-tackers MSC COM 233051200 7,439 204,874 SH   SOLE   0 0 204,874
Deutsche X-trackers MC COM 233051853 10 300 SH   SOLE   0 0 300
Diageo Plc New Adr COM 25243Q205 16 100 SH   SOLE   0 0 100
Discover Financial Svc COM 254709108 19 200 SH   SOLE   0 0 200
Discovery Communicatio COM 25470F104 46 1,061 SH   SOLE   0 0 1,061
Discovery Communicatio COM 25470F302 18 482 SH   SOLE   0 0 482
Disney Walt Hldg Co COM 254687106 175 949 SH   SOLE   0 0 949
Diversified Healthcare COM 25525P107 17 3,600 SH   SOLE   0 0 3,600
Douyu Intl Hldgs Ltd COM 25985W105 2 200 SH   SOLE   0 0 200
Dow Chemical Company COM 260543103 14 213 SH   SOLE   0 0 213
DraftKings Inc COM 26142R104 18 300 SH   SOLE   0 0 300
Du Pont E I De Nemour& COM 263534109 21 273 SH   SOLE   0 0 273
Duke Energy C Pfd COM 26441C501 15 560 SH   SOLE   0 0 560
Duke Energy Corporatio COM 26441C204 170 1,758 SH   SOLE   0 0 1,758
DXC Technology Co COM 23355L106 1 42 SH   SOLE   0 0 42
Ebay Inc COM 278642103 78 1,275 SH   SOLE   0 0 1,275
Edwards Lifesciences C COM 28176E108 5 60 SH   SOLE   0 0 60
Enbridge Inc COM 29250N105 26 717 SH   SOLE   0 0 717
ETF MG Alt Harvest ETF COM 26924G508 28 1,225 SH   SOLE   0 0 1,225
ETF MG Prime Mobile Pym COM 26924G409 32 485 SH   SOLE   0 0 485
ETF s Gold Trust COM 26922Y105 33 2,000 SH   SOLE   0 0 2,000
Exxon Mobil Corporatio COM 30231G102 61 1,087 SH   SOLE   0 0 1,087
F5 Networks COM 315616102 1 5 SH   SOLE   0 0 5
Facebook Inc Class A COM 30303M102 81 274 SH   SOLE   0 0 274
FCN Banc Corp COM 30241C109 12 262 SH   SOLE   0 0 262
Fidelity MSCI Real Est COM 316092857 10 350 SH   SOLE   0 0 350
Fidelity NASDAQ Comp T COM 315912808 56 110 SH   SOLE   0 0 110
First Dyn EU Equity In COM 33740D107 253 19,960 SH   SOLE   0 0 19,960
First Graphene Ltd COM Q3860H107 2 12,500 SH   SOLE   0 0 12,500
First Tr Dorsey Wright COM 33738R605 56 1,250 SH   SOLE   0 0 1,250
First Tr Finls AlphaDE COM 33734X135 15 350 SH   SOLE   0 0 350
First Tr Lrg Cp Val Al COM 33735J101 91 1,425 SH   SOLE   0 0 1,425
First Tr Morningstar D COM 336917109 20 625 SH   SOLE   0 0 625
First Tr Strategic Inc COM 33739Q309 2 40 SH   SOLE   0 0 40
First Trst STOXX Eur S COM 33735T109 100 7,055 SH   SOLE   0 0 7,055
First Trust Europe Alp COM 33737J117 29 715 SH   SOLE   0 0 715
First TRUST Germany COM 33737J190 66 1,235 SH   SOLE   0 0 1,235
First Trust ISE Nat Ga COM 33734J102 2 195 SH   SOLE   0 0 195
First Trust Snr FR Inc COM 33733U108 31 2,500 SH   SOLE   0 0 2,500
First Tst Nasdaq 100 E COM 337345102 172 1,190 SH   SOLE   0 0 1,190
First Tst NASDAQ ABA C COM 33736Q104 39 695 SH   SOLE   0 0 695
FirstEnergy Corp COM 337932107 44 1,255 SH   SOLE   0 0 1,255
FirstTr Emg Mkts Alpha COM 33737J182 3 125 SH   SOLE   0 0 125
FirstTr Lrge Cap Core COM 33734K109 7 90 SH   SOLE   0 0 90
FirstTr RiverFront Dyn COM 33739P608 186 2,835 SH   SOLE   0 0 2,835
FirstTr Senior Loan COM 33738D309 4 75 SH   SOLE   0 0 75
FirstTrust Mid Cap Cor COM 33735B108 113 1,200 SH   SOLE   0 0 1,200
FirstTrustTactcl HighY COM 33738D408 29 600 SH   SOLE   0 0 600
Flahty & Crum Prf Inc COM 338478100 19 795 SH   SOLE   0 0 795
FlexShs iBoxx 3Yr Tgt COM 33939L506 3 115 SH   SOLE   0 0 115
Flowserve Corporation COM 34354P105 3 75 SH   SOLE   0 0 75
Ford Motor Company COM 345370860 12 1,000 SH   SOLE   0 0 1,000
Freeport Mcmorn Cp&Gld COM 35671D857 10 300 SH   SOLE   0 0 300
Frst Tr Low Dtn Oppos COM 33739Q200 538 10,530 SH   SOLE   0 0 10,530
Frst Trt Emg Mkt Llc C COM 33739P202 10 300 SH   SOLE   0 0 300
FT Cboe Vest US Eq Dee COM 33740F839 90 2,647 SH   SOLE   0 0 2,647
FT Cboe Vest US Eq Dp COM 33740F631 35 1,150 SH   SOLE   0 0 1,150
FT Cboe Vest US Eq Dp COM 33740F771 42 1,265 SH   SOLE   0 0 1,265
FT Cboe Vest US Eq Dp COM 33740F854 64 1,900 SH   SOLE   0 0 1,900
FT Cboe Vest US Eq Oct COM 33740F664 43 1,300 SH   SOLE   0 0 1,300
FT Cboe Vest US Eqty D COM 33740F680 239 7,550 SH   SOLE   0 0 7,550
Gabelli Multimedia Tr COM 36239Q109 5 530 SH   SOLE   0 0 530
Gamco Global Gold Nat COM 36465A109 1 400 SH   SOLE   0 0 400
General Electric Compa COM 369604103 314 23,883 SH   SOLE   0 0 23,883
German American Banc COM 373865104 5 100 SH   SOLE   0 0 100
Gibraltar Industries COM 374689107 16 175 SH   SOLE   0 0 175
Gilead Sciences Inc COM 375558103 31 485 SH   SOLE   0 0 485
Gladstone Capital Corp COM 376535100 4 400 SH   SOLE   0 0 400
Glaxosmithkline Plc Ad COM 37733W105 4 100 SH   SOLE   0 0 100
Global Partners LP COM 37946R109 4 200 SH   SOLE   0 0 200
Global X Lithium Batte COM 37954Y855 196 3,350 SH   SOLE   0 0 3,350
Global X MSCI Argentin COM 37950E259 3 100 SH   SOLE   0 0 100
Global X MSCI China Co COM 37950E408 10 300 SH   SOLE   0 0 300
Global X Nasdaq 100 ET COM 37954Y483 48 2,125 SH   SOLE   0 0 2,125
Global X Robotics AI E COM 37954Y715 132 3,975 SH   SOLE   0 0 3,975
Grayscale Ethereum Trs COM 389638107 3 174 SH   SOLE   0 0 174
Gs Access Ultra Short COM 381430230 697 13,721 SH   SOLE   0 0 13,721
H & Q Healthcare Fund COM 404052102 7 300 SH   SOLE   0 0 300
Hanesbrands Inc COM 410345102 236 12,020 SH   SOLE   0 0 12,020
Hercules Capital Inc COM 427096508 9 550 SH   SOLE   0 0 550
Hershey Foods Corp COM 427866108 40 250 SH   SOLE   0 0 250
Hewlett Packard Enterp COM 42824C109 4 253 SH   SOLE   0 0 253
Hewlett-Packard Compan COM 428236103 8 253 SH   SOLE   0 0 253
Highland Fd Inc COM 43010E404 4 400 SH   SOLE   0 0 400
Hillenbrand COM 431571108 25 527 SH   SOLE   0 0 527
Hill-Rom Holdings COM 431475102 58 525 SH   SOLE   0 0 525
HOG COM 412822108 4 100 SH   SOLE   0 0 100
Hologic Inc COM 436440101 2 25 SH   SOLE   0 0 25
Home Depot Inc COM 437076102 216 706 SH   SOLE   0 0 706
Honeywell Internationa COM 438516106 260 1,200 SH   SOLE   0 0 1,200
Huntington Bancshs Inc COM 446150104 21 1,349 SH   SOLE   0 0 1,349
Husqvarna AB COM 448103101 4 150 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
II-VI COM 902104108 3 46 SH   SOLE   0 0 46
Illumina Inc COM 452327109 2 5 SH   SOLE   0 0 5
Ingredion Inc COM 457187102 22 250 SH   SOLE   0 0 250
Innovator S&P Invt Gra COM 45783G201 1,616 66,720 SH   SOLE   0 0 66,720
Intel Corp COM 458140100 31 489 SH   SOLE   0 0 489
Interpublic Group Of C COM 460690100 117 4,012 SH   SOLE   0 0 4,012
Intuitive Surgical New COM 46120E602 13 18 SH   SOLE   0 0 18
Invesco Bulletshares 2 COM 46138J866 78 3,600 SH   SOLE   0 0 3,600
Invesco Fincl Pfd ETF COM 46137V621 32 1,700 SH   SOLE   0 0 1,700
Invesco Preferred ETF COM 46138E511 1,359 90,610 SH   SOLE   0 0 90,610
Invesco Senior Loan ET COM 46138G508 408 18,415 SH   SOLE   0 0 18,415
Invesco Variable Rate COM 46090A879 441 17,608 SH   SOLE   0 0 17,608
Invesco Variable Rate COM 46138G870 155 6,000 SH   SOLE   0 0 6,000
iShares - S&P Global H COM 464287325 40 520 SH   SOLE   0 0 520
iShares 0-5 Yr Invst C COM 46434V100 104 2,000 SH   SOLE   0 0 2,000
iShares Core MSCI Emer COM 46434G103 25 383 SH   SOLE   0 0 383
iShares DJ Transportat COM 464287192 19 75 SH   SOLE   0 0 75
iShares DJ US Consumer COM 464287580 372 4,970 SH   SOLE   0 0 4,970
iShares DJ US Financia COM 464287788 195 2,600 SH   SOLE   0 0 2,600
iShares DJ US Tech COM 464287721 3,892 44,373 SH   SOLE   0 0 44,373
iShares Dow Jones US I COM 464287754 128 1,213 SH   SOLE   0 0 1,213
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 Fin Svcs Dow J COM 464287770 463 2,705 SH   SOLE   0 0 2,705
iShares Floating Rate COM 46429B655 130 2,563 SH   SOLE   0 0 2,563
iShares Gold Trust COM 464285105 2 100 SH   SOLE   0 0 100
iShares iBds Dec 2025 COM 46434VBD1 56 2,100 SH   SOLE   0 0 2,100
iShares iBonds Dec 202 COM 46434VBG4 454 17,191 SH   SOLE   0 0 17,191
iShares MSCI ACWI Ex U COM 464288240 2 45 SH   SOLE   0 0 45
iShares MSCI China ETF COM 46429B671 8 100 SH   SOLE   0 0 100
iShares MSCI Denmark E COM 46429B523 2 18 SH   SOLE   0 0 18
iShares MSCI Mexico Ca COM 464286822 9 200 SH   SOLE   0 0 200
iShares PHLX Semicondu COM 464287523 11 25 SH   SOLE   0 0 25
iShares Russell 1000 COM 464287622 140 627 SH   SOLE   0 0 627
iShares S&P 500 COM 464287200 77 193 SH   SOLE   0 0 193
Ishares S&P Global Mat COM 464288695 30 350 SH   SOLE   0 0 350
ishares S&P Natl Muni COM 464288414 23 200 SH   SOLE   0 0 200
iShares Silver Trust COM 46428Q109 53 2,350 SH   SOLE   0 0 2,350
iShares US Pharmaceuti COM 464288836 9 50 SH   SOLE   0 0 50
iShares US Regional Ba COM 464288778 394 6,945 SH   SOLE   0 0 6,945
iShs iBonds 12/2021 COM 46434VBK5 304 12,238 SH   SOLE   0 0 12,238
iShs iBonds 12/2022 COM 46434VBA7 6,748 265,062 SH   SOLE   0 0 265,062
iShs iBonds 12/2023 COM 46434VAX8 3,485 133,318 SH   SOLE   0 0 133,318
iShs iBonds 12/2026 COM 46435GAA0 3 110 SH   SOLE   0 0 110
J M Smuckers Co New COM 832696405 112 886 SH   SOLE   0 0 886
J P Morgan Chase & Co COM 46625H100 323 2,120 SH   SOLE   0 0 2,120
Janus Henderson AAA CL COM 47103U845 823 16,303 SH   SOLE   0 0 16,303
Janus Hndrsn Sm Cap Al COM 47103U100 20 300 SH   SOLE   0 0 300
Janus Short Duration I COM 47103U886 29 570 SH   SOLE   0 0 570
Jazz Pharmaceuticals COM G50871105 6 34 SH   SOLE   0 0 34
JD.com COM 47215P106 151 1,795 SH   SOLE   0 0 1,795
JH Preferred Inc COM 41013W108 4 200 SH   SOLE   0 0 200
JH Tax Advgd Glbl Shrh COM 41013P749 156 24,250 SH   SOLE   0 0 24,250
JinkoSolar Holding Co COM 47759T100 15 355 SH   SOLE   0 0 355
Johnson & Johnson COM 478160104 1,016 6,185 SH   SOLE   0 0 6,185
Johnson Controls Inc COM 478366107 11 185 SH   SOLE   0 0 185
JP Morgan Alerian MLP COM 46625H365 1 50 SH   SOLE   0 0 50
JPM BetaBldrs 1- 5 Yr COM 46641Q381 26 1,002 SH   SOLE   0 0 1,002
Jumia Technologies AG COM 48138M105 2 50 SH   SOLE   0 0 50
K12 COM 48273U102 1 34 SH   SOLE   0 0 34
Kansas City Southern COM 485170302 53 200 SH   SOLE   0 0 200
Kimberly-Clark Corp COM 494368103 56 400 SH   SOLE   0 0 400
Kinder Morgan COM 49456B101 17 1,000 SH   SOLE   0 0 1,000
KKR & Co Inc COM 48251W104 24 500 SH   SOLE   0 0 500
KLA-Tencor Corp COM 482480100 214 646 SH   SOLE   0 0 646
Koninklijke Ahold Del COM 500467501 129 4,620 SH   SOLE   0 0 4,620
Kraft Heinz Company COM 500754106 5 114 SH   SOLE   0 0 114
Lam Research Corporati COM 512807108 104 175 SH   SOLE   0 0 175
Lazard Ltd COM G54050102 128 2,950 SH   SOLE   0 0 2,950
Lilly Eli & Company COM 532457108 434 2,326 SH   SOLE   0 0 2,326
Lockheed Martin COM 539830109 166 449 SH   SOLE   0 0 449
Lowes Companies Inc COM 548661107 57 300 SH   SOLE   0 0 300
LyondellBasell Inds COM N53745100 72 695 SH   SOLE   0 0 695
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Market Vctrs Rare Erth COM 57061R536 14 191 SH   SOLE   0 0 191
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Marriott Vacations COM 57164Y107 0 1 SH   SOLE   0 0 1
Mastercard Inc COM 57636Q104 133 373 SH   SOLE   0 0 373
Mc Donalds Corp COM 580135101 262 1,170 SH   SOLE   0 0 1,170
Mckesson Corporation COM 58155Q103 29 150 SH   SOLE   0 0 150
Medtronic Inc COM 585055106 12 100 SH   SOLE   0 0 100
Melco Crown Entmt Ltd COM 585464100 2 125 SH   SOLE   0 0 125
Merck & Co Inc COM 589331107 39 500 SH   SOLE   0 0 500
Metlife Pfd COM 59156R504 173 6,775 SH   SOLE   0 0 6,775
Micro Focus Int COM 594837304 0 28 SH   SOLE   0 0 28
Micron Technology Inc COM 595112103 26 300 SH   SOLE   0 0 300
Microsoft Corp COM 594918104 354 1,503 SH   SOLE   0 0 1,503
Minnesota Mining & Mfg COM 88579Y101 55 285 SH   SOLE   0 0 285
Moderna Inc COM 60770K107 69 525 SH   SOLE   0 0 525
Molson Coors Brewing COM 60871R209 124 2,420 SH   SOLE   0 0 2,420
Momo Inc COM 60879B107 1 100 SH   SOLE   0 0 100
Mondelez Intl COM 609207105 0 1 SH   SOLE   0 0 1
Morgan Stanley COM 617446448 31 400 SH   SOLE   0 0 400
Mosaic Company COM 61945A107 79 2,500 SH   SOLE   0 0 2,500
Multi-Asset Divfd Incc COM 33738R100 3 200 SH   SOLE   0 0 200
Nabors Industries Ltd COM G6359F103 0 1 SH   SOLE   0 0 1
Natera Inc COM 632307104 51 500 SH   SOLE   0 0 500
NetEase.com COM 64110W102 36 350 SH   SOLE   0 0 350
New York Community Ban COM 649445103 6 500 SH   SOLE   0 0 500
Newtek Business Svcs COM 652526203 5 200 SH   SOLE   0 0 200
Nike Inc Class B COM 654106103 1 6 SH   SOLE   0 0 6
NiSource Inc COM 65473P105 66 2,725 SH   SOLE   0 0 2,725
NN Group NV COM 629334103 24 1,000 SH   SOLE   0 0 1,000
Nokia Corp COM 654902204 1 300 SH   SOLE   0 0 300
Norfolk Southern Corp COM 655844108 168 625 SH   SOLE   0 0 625
Novartis A G Spon Adr COM 66987V109 46 536 SH   SOLE   0 0 536
Novavax Inc COM 670002401 6 35 SH   SOLE   0 0 35
Novonix Ltd COM Q6880B109 2 1,000 SH   SOLE   0 0 1,000
Novo-Nordisk COM 670100205 183 2,715 SH   SOLE   0 0 2,715
Nuveen CA Muni Value F COM 67062C107 198 19,400 SH   SOLE   0 0 19,400
Nvidia Corp COM 67066G104 24 45 SH   SOLE   0 0 45
Odyssey Marine Expl COM 676118201 6 950 SH   SOLE   0 0 950
Open Text Corp COM 683715106 27 572 SH   SOLE   0 0 572
Oracle Corporation COM 68389X105 138 1,968 SH   SOLE   0 0 1,968
Orbital Energy Grp COM 68559A109 10 1,614 SH   SOLE   0 0 1,614
O'Shares Glbl Internet COM 67110P704 149 2,855 SH   SOLE   0 0 2,855
P P G Industries Inc COM 693506107 11 75 SH   SOLE   0 0 75
Pacwest Bancorp COM 695263103 5 125 SH   SOLE   0 0 125
Paychex Inc COM 704326107 0 1 SH   SOLE   0 0 1
Paypal Holdings COM 70450Y103 310 1,275 SH   SOLE   0 0 1,275
Penn National Gaming COM 707569109 31 300 SH   SOLE   0 0 300
Pepsico Incorporated COM 713448108 377 2,668 SH   SOLE   0 0 2,668
Perficient Inc COM 71375U101 1 22 SH   SOLE   0 0 22
Perrigo Co COM G97822103 7 171 SH   SOLE   0 0 171
Perspecta Inc COM 715347100 1 20 SH   SOLE   0 0 20
Petroleo Brasileiro Ad COM 71654V408 1 125 SH   SOLE   0 0 125
Pfizer Incorporated COM 717081103 146 4,026 SH   SOLE   0 0 4,026
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Philip Morris Intl Inc COM 718172109 89 1,000 SH   SOLE   0 0 1,000
Phillips 66 COM 718546104 2 25 SH   SOLE   0 0 25
PIMCO Dynmc Crdt & Mrt COM 72202D106 13 605 SH   SOLE   0 0 605
Pimco Enhanced Sht Mat COM 72201R833 1,205 11,822 SH   SOLE   0 0 11,822
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Quadratic Int Rt Vol a COM 500767736 79 2,754 SH   SOLE   0 0 2,754
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Roku Inc COM 77543R102 1 2 SH   SOLE   0 0 2
Roper Technologies COM 776696106 1 3 SH   SOLE   0 0 3
Royal Bank Of Canada COM 780087102 28 300 SH   SOLE   0 0 300
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Rush Street Interactiv COM 782011100 4 250 SH   SOLE   0 0 250
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Shutterstock COM 825690100 1 12 SH   SOLE   0 0 12
Siemens A G Adr COM 826197501 52 630 SH   SOLE   0 0 630
SK Telecom Co Ltd ADR COM 78440P108 5 200 SH   SOLE   0 0 200
Skillz Inc COM 83067L109 10 500 SH   SOLE   0 0 500
Skyworks Solutions Inc COM 83088M102 19 102 SH   SOLE   0 0 102
Slack Technologies Inc COM 83088V102 20 500 SH   SOLE   0 0 500
Soc Quimica Minera De COM 833635105 6 106 SH   SOLE   0 0 106
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Stmicroelectronics Ny COM 861012102 34 900 SH   SOLE   0 0 900
Sundial Growers Inc COM 86730L109 1 1,000 SH   SOLE   0 0 1,000
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Tandem Diabetes Care COM 875372203 4 40 SH   SOLE   0 0 40
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Telefonica COM 879382208 5 1,140 SH   SOLE   0 0 1,140
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Tenneco Inc COM 880349105 78 7,300 SH   SOLE   0 0 7,300
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T-Mobile US COM 591708102 28 225 SH   SOLE   0 0 225
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Twilio Inc COM 90138F102 4 13 SH   SOLE   0 0 13
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Uber Technologies Inc COM 90353T100 37 675 SH   SOLE   0 0 675
Unilever Plc Adr New COM 904767704 0 1 SH   SOLE   0 0 1
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Unitedhealth Group Inc COM 91324P102 19 50 SH   SOLE   0 0 50
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Visa Inc Cl A COM 92826C839 38 178 SH   SOLE   0 0 178
Vodafone Airtouch Adr COM 92857W308 1 57 SH   SOLE   0 0 57
Wal-Mart Stores Inc COM 931142103 83 608 SH   SOLE   0 0 608
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Wells Fargo & Co New COM 949746101 27 700 SH   SOLE   0 0 700
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XPO Logistics COM 983793100 31 254 SH   SOLE   0 0 254
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Zynga Inc COM 98986T108 5 500 SH   SOLE   0 0 500
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Technology SPDR ETF 81369Y803 8,434 63,507 SH   SOLE   13,824 0 49,683
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Enterprise Prd Prtnrs ETF 293792107 66 2,989 SH   SOLE   0 0 2,989
Iron Mountain US Holdi ETF 46284V101 15 400 SH   SOLE   0 0 400
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Ishares Msci Grmny Idx ETF 464286806 10 300 SH   SOLE   0 0 300
Ishares Tr Russell ETF 464287598 42 280 SH   SOLE   0 0 280
Ishr Tr GS Software In ETF 464287515 185 542 SH   SOLE   0 0 542
Ishr Tr Nasdaq Bio Fd ETF 464287556 35 230 SH   SOLE   0 0 230
Magellan Midstream Ptn ETF 559080106 20 454 SH   SOLE   0 0 454
Medical Properties ETF 58463J304 2 100 SH   SOLE   0 0 100
Monmouth Real Est Invs ETF 609720107 5 300 SH   SOLE   0 0 300
Realty Income Corp ETF 756109104 13 200 SH   SOLE   0 0 200
Simon Ppty Group New ETF 828806109 19 165 SH   SOLE   0 0 165
SPDR Trust Unit SR ETF 78462f103 9,857 24,871 SH   SOLE   0 0 24,871
Starwood Ppty Trst ETF 85571B105 9 380 SH   SOLE   0 0 380
Suburban Propane Ptrs ETF 864482104 102 6,850 SH   SOLE   0 0 6,850
United States Oil Fund ETF 91232N108 0 8 SH   SOLE   0 0 8
Welltower ETF 42217k106 344 4,805 SH   SOLE   0 0 4,805
iShares Russ Gro 2000 ETF 464287648 4,623 15,372 SH   SOLE   14,082 0 1,290
iShares Russ Val 2000 ETF 464287630 14,141 88,674 SH   SOLE   87,600 0 1,074
ISE Water First Trust ETF 33733B100 8 100 SH   SOLE   0 0 100
iShares - S&P Global T ETF 464287275 146 475 SH   SOLE   0 0 475
iShares - S&P Global T ETF 464287275 5 60 SH   SOLE   0 0 60
iShares Barclays MBS B ETF 464288588 1,404 12,950 SH   SOLE   0 0 12,950
iShares DJ Dividend ETF 464287168 290 2,545 SH   SOLE   0 0 2,545
iShares DJ Real Estate ETF 464287739 148 1,610 SH   SOLE   0 0 1,610
iShares DJ US Energy ETF 464287796 66 2,531 SH   SOLE   0 0 2,531
iShares DJ US HealthCa ETF 464287762 162 640 SH   SOLE   0 0 640
iShares DJ US Telecom ETF 464287713 6 200 SH   SOLE   0 0 200
iShares Emerging Mkts ETF 464287234 62 1,170 SH   SOLE   0 0 1,170
iShares iBoxx Corp Bon ETF 464287242 1 10 SH   SOLE   0 0 10
iShares JPMorgan Emerg ETF 464288281 614 5,639 SH   SOLE   0 0 5,639
iShares MSCI EAFE Inde ETF 464287465 40 528 SH   SOLE   0 0 528
iShares MSCI Switzerla ETF 464286749 113 2,565 SH   SOLE   0 0 2,565
iShares Nat'l Resource ETF 464287374 8 300 SH   SOLE   0 0 300
iShares Russell Midcap ETF 464287499 41 550 SH   SOLE   0 0 550
iShares S&P Glbl Timbe ETF 464288174 47 550 SH   SOLE   0 0 550
iShares S&P SmallCap ETF 464287382 5 45 SH   SOLE   0 0 45
iShares TIPS ETF 464287176 3,863 30,777 SH   SOLE   0 0 30,777
Nasdaq 100 Shares ETF 631100104 249 780 SH   SOLE   0 0 780
SPDR Gold Trust ETF 78463V107 14 90 SH   SOLE   0 0 90
SPDR S&P Dividend ETF ETF 78464A763 93 785 SH   SOLE   0 0 785
Vanguard REIT ETF Inde ETF 922908553 609 6,625 SH   SOLE   0 0 6,625
Vanguard Small Cap ETF 922908751 209 975 SH   SOLE   0 0 975
Vanguard Small Cap Val ETF 922908611 21 125 SH   SOLE   0 0 125
Vanguard Total Stock M ETF 922908769 5 24 SH   SOLE   0 0 24
Vanguard Value ETF 922908744 634 4,825 SH   SOLE   0 0 4,825
AlphaMark Actively Man ETF 26922A834 22,729 759,352 SH   SOLE   0 0 759,352
AQR Diversified Arbitr ETF 00203H107 192 15,880 SH   SOLE   0 0 15,880
Boston Partners All Ca ETF 749255139 6 199 SH   SOLE   0 0 199
Nuveen Qual Pfd Inc Fd ETF 67072C105 5 500 SH   SOLE   0 0 500
Pimco Corporate Oppty ETF 72201B101 47 2,585 SH   SOLE   0 0 2,585
PowerShares Build Amer ETF 73937B407 20 640 SH   SOLE   0 0 640
Vanguard Small Cap Val ETF 921937686 20 278 SH   SOLE   0 0 278