The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A T & T Corp | COM | 00206R102 | 55 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
AbbVie Inc | COM | 00287Y109 | 51 | 580 | SH | SOLE | 0 | 0 | 580 | ||
Accenture Ltd Cl A | COM | G1151C101 | 18 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Adidas AG | COM | 00687A107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Adobe Systems Inc | COM | 00724F101 | 766 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
AdvisorShs Ranger Eqy | COM | 00768Y883 | 126 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
Aimia Inc | COM | 00900Q103 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Air Prod & Chemicals I | COM | 009158106 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Akamai Technologies | COM | 00971T101 | 8 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Alaska Air Group | COM | 001659109 | 2,674 | 39,475 | SH | SOLE | 8,364 | 0 | 31,111 | ||
Alcon Inc | COM | H01301128 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Alexion Pharmaceutical | COM | 015351109 | 3,188 | 29,481 | SH | SOLE | 5,973 | 0 | 23,508 | ||
Alibaba Group Hldg Adr | COM | 01609W102 | 212 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Alphabet Cl A | COM | 02079K305 | 68 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Alphabet Class C | COM | 02079K107 | 2,851 | 2,132 | SH | SOLE | 435 | 0 | 1,697 | ||
Altria Group | COM | 02209S103 | 105 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
Amarin Corp plc | COM | 023111206 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Amazon Com Inc | COM | 023135106 | 248 | 134 | SH | SOLE | 0 | 0 | 134 | ||
American Express Compa | COM | 025816109 | 27 | 218 | SH | SOLE | 0 | 0 | 218 | ||
Amern Financial Gp New | COM | 025932104 | 24 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Amgen Incorporated | COM | 031162100 | 270 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
Amphenol Corp Cl A | COM | 032095101 | 3,869 | 35,752 | SH | SOLE | 7,292 | 0 | 28,460 | ||
Analog Devices Inc | COM | 032654105 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Anthem Inc | COM | 036752103 | 139 | 460 | SH | SOLE | 0 | 0 | 460 | ||
Aphria Inc | COM | 03765K104 | 1 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Apple Inc | COM | 037833100 | 884 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
Applied Materials Inc | COM | 038222105 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Aptiv PLC | COM | G6095L109 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Archer-Daniels-Midlnd | COM | 039483102 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Arcosa Inc | COM | 039653100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Arista Networks | COM | 040413106 | 2,296 | 11,288 | SH | SOLE | 2,604 | 0 | 8,684 | ||
Ascena Retail Group In | COM | 04351G101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Auto Data Processing | COM | 053015103 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Avid Technology | COM | 05367P100 | 9 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
Baidu Com Inc Adr | COM | 056752108 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Bank Of Amer Pfd K | COM | 060505195 | 32 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Bank Of America Corp | COM | 060505104 | 19 | 534 | SH | SOLE | 0 | 0 | 534 | ||
Baudax Bio, Inc | COM | 07160F107 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Bausch Health Cos Inc | COM | 071734107 | 35 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
Bayer AG | COM | 072730302 | 121 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
Bayport Intl Holding | COM | 073068207 | 0 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
BCE | COM | 05534B760 | 39 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Becton Dickinson & Co | COM | 075887109 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Berkshire Hathaway Cl | COM | 084670702 | 68 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BHP Billiton plc | COM | 088606108 | 71 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BioDelivery Sci Intl | COM | 09060J106 | 7 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BJ's Restaurants Inc | COM | 09180C106 | 9 | 233 | SH | SOLE | 0 | 0 | 233 | ||
Blackberry Ltd | COM | 09228F103 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BlackRock Inc | COM | 09247X101 | 194 | 386 | SH | SOLE | 0 | 0 | 386 | ||
Boeing Co | COM | 097023105 | 119 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Boston Scientific Corp | COM | 101137107 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Bp Amoco Plc Adr | COM | 055622104 | 167 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
Bristol-Myers Squibb C | COM | 110122108 | 2,801 | 43,639 | SH | SOLE | 8,000 | 0 | 35,639 | ||
Bristol-Myers Squibb R | COM | 110122157 | 720 | 239,203 | SH | SOLE | 68,926 | 0 | 170,277 | ||
British Amer Tobacco | COM | 110448107 | 8 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Broadcom Corp | COM | 11135F101 | 60 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Brown-Forman Corp | COM | 115637100 | 29 | 459 | SH | SOLE | 0 | 0 | 459 | ||
Brown-Forman Corp | COM | 115637209 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
C S X Corp | COM | 126408103 | 109 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
C V S Corp Del | COM | 126650100 | 85 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
Cadence Design Systems | COM | 127387108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Calithera Bioscience | COM | 13089P101 | 7 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
Callaway Golf | COM | 131193104 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Cann Trust Holdings In | COM | 137800207 | 1 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
Canopy Growth Corp | COM | 138035100 | 4 | 192 | SH | SOLE | 0 | 0 | 192 | ||
Capital One Financial | COM | 14040H105 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Cara Therapeutics | COM | 140755109 | 23 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
Carnival Corp | COM | 143658300 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Caterpillar Inc | COM | 149123101 | 31 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CDK Global Inc | COM | 12508E101 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Celanese Corp | COM | 150870103 | 3,028 | 24,595 | SH | SOLE | 4,640 | 0 | 19,955 | ||
Charles Schwab US REIT | COM | 808524847 | 37 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Charter Communications | COM | 16119P108 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Chemed Corporation | COM | 16359R103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Chesapeake Energy Corp | COM | 165167107 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Chevron Corp | COM | 166764100 | 334 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ChromaDex Corp | COM | 171077407 | 3 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Cincinnati Bell Inc | COM | 171871502 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Cincinnati Financial C | COM | 172062101 | 71 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Cisco Systems Inc | COM | 17275R102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Citigroup Inc | COM | 172967424 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Clorox Company | COM | 189054109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Cloud Peak Energy | COM | 18911Q102 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Coca Cola Company | COM | 191216100 | 50 | 897 | SH | SOLE | 0 | 0 | 897 | ||
Colgate-Palmolive Co | COM | 194162103 | 98 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
Comcast Corp New Cl A | COM | 20030N101 | 17 | 382 | SH | SOLE | 0 | 0 | 382 | ||
Companhia De Saneam | COM | 20441A102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Conocophillips | COM | 20825C104 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Consolidated Edison In | COM | 209115104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Continental Resources | COM | 212015101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Corteva Inc | COM | 22052L104 | 6 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Costco Whsl Corp New | COM | 22160K105 | 112 | 380 | SH | SOLE | 0 | 0 | 380 | ||
CRH Medical Corp | COM | 12626F105 | 8 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Crown Holdings Inc | COM | 228368106 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Cummins Inc | COM | 231021106 | 50 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Curaleaf Holdings Inc | COM | 23126M102 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CytomX Therapeutics In | COM | 23284F105 | 8 | 977 | SH | SOLE | 0 | 0 | 977 | ||
D T E Energy Company | COM | 233331107 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Delta Air Lines Inc | COM | 247361702 | 18 | 301 | SH | SOLE | 0 | 0 | 301 | ||
Deutsche Bank New | COM | D18190898 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Diageo Plc New Adr | COM | 25243Q205 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Discover Financial Svc | COM | 254709108 | 26 | 306 | SH | SOLE | 0 | 0 | 306 | ||
Discovery Communicatio | COM | 25470F104 | 35 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
Discovery Communicatio | COM | 25470F302 | 15 | 482 | SH | SOLE | 0 | 0 | 482 | ||
Disney Walt Hldg Co | COM | 254687106 | 169 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
Dollar Tree Inc | COM | 256746108 | 2,704 | 28,746 | SH | SOLE | 5,424 | 0 | 23,322 | ||
Dow Chemical Company | COM | 260543103 | 12 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Du Pont E I De Nemour& | COM | 263534109 | 14 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Duke Energy Corporatio | COM | 26441C204 | 124 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
DXC Technology Co | COM | 23355L106 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
E O G Resources Inc | COM | 26875P101 | 10 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Eastman Chemical Co | COM | 277432100 | 2,314 | 29,192 | SH | SOLE | 5,183 | 0 | 24,009 | ||
Ebay Inc | COM | 278642103 | 46 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
Editas Medicine Inc | COM | 28106W103 | 5 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Edwards Lifesciences C | COM | 26176E108 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Enbridge Inc | COM | 29250N105 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Energy SPDR | COM | 81369Y506 | 23 | 377 | SH | SOLE | 0 | 0 | 377 | ||
Exxon Mobil Corporatio | COM | 30231G102 | 161 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
Facebook Inc Class A | COM | 30303M102 | 100 | 485 | SH | SOLE | 0 | 0 | 485 | ||
FactSet Research Syste | COM | 303075105 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Fairfax Financial Hold | COM | 303901102 | 10 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FCN Banc Corp | COM | 30241C109 | 11 | 262 | SH | SOLE | 0 | 0 | 262 | ||
FlexShs iBoxx 3Yr Tgt | COM | 33939L506 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Flowserve Corporation | COM | 34354P105 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Foamix Pharmaceutcal | COM | M46135105 | 10 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Ford Motor Company | COM | 345370860 | 12 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Freeport Mcmorn Cp&Gld | COM | 35671D857 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FutureFuel Corp | COM | 36116M106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Gamco Global Gold Nat | COM | 36465A109 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
General Dynamics Corp | COM | 369550108 | 2,974 | 16,867 | SH | SOLE | 3,570 | 0 | 13,297 | ||
General Electric Compa | COM | 369604103 | 261 | 23,381 | SH | SOLE | 0 | 0 | 23,381 | ||
General Mills Inc | COM | 370334104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Gilead Sciences Inc | COM | 375558103 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Goldman Sachs Group In | COM | 38141G104 | 4,124 | 17,937 | SH | SOLE | 3,327 | 0 | 14,610 | ||
Grainger W W Inc | COM | 384802104 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GreenSky Inc | COM | 39572G100 | 2 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Guggenheim Enhanced Sh | COM | 18383M654 | 40 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Guitammer Co | COM | 402038103 | 0 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GW Pharmaceuticals ADR | COM | 36197T103 | 9 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Hancock John Tax Advn | COM | 41013V100 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Health Care SPDR | COM | 81369Y209 | 260 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
Helmerich & Payne Inc | COM | 423452101 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Hercules Capital Inc | COM | 427096508 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Hershey Foods Corp | COM | 427866108 | 37 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Hewlett Packard Enterp | COM | 42824C109 | 4 | 253 | SH | SOLE | 0 | 0 | 253 | ||
Hewlett-Packard Compan | COM | 428236103 | 5 | 253 | SH | SOLE | 0 | 0 | 253 | ||
Hillenbrand | COM | 431571108 | 17 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Hill-Rom Holdings | COM | 431475102 | 60 | 525 | SH | SOLE | 0 | 0 | 525 | ||
HOG | COM | 412822108 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Home Depot Inc | COM | 437076102 | 142 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Honda Motor Co Ltd Adr | COM | 438128308 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Honeywell Internationa | COM | 438516106 | 252 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
Huntington Bancshs Inc | COM | 446150104 | 20 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
Hyperdynamics Corp | COM | 448954206 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ICON Plc | COM | G4705A100 | 20 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Illinois Tool Works In | COM | 452308109 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Imagin Medical Inc | COM | 45250L105 | 1 | 25,636 | SH | SOLE | 0 | 0 | 25,636 | ||
Industrial Logistics P | COM | 456237106 | 17 | 777 | SH | SOLE | 0 | 0 | 777 | ||
Infinity Pharmaceutica | COM | 45665G303 | 7 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
INSYS Therapeutics | COM | 45824V209 | 0 | 740 | SH | SOLE | 0 | 0 | 740 | ||
Intel Corp | COM | 458140100 | 65 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
Interpublic Group Of C | COM | 460690100 | 76 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
Intrcontinentalexchang | COM | 45866F104 | 4,875 | 52,672 | SH | SOLE | 10,086 | 0 | 42,586 | ||
Intuitive Surgical New | COM | 46120E602 | 41 | 69 | SH | SOLE | 0 | 0 | 69 | ||
J M Smuckers Co New | COM | 832696405 | 56 | 541 | SH | SOLE | 0 | 0 | 541 | ||
J P Morgan Chase & Co | COM | 46625H100 | 297 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
Janus Hndrsn Sm Cap Al | COM | 47103U100 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Janus Short Duration I | COM | 47103U886 | 102 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
Jazz Pharmaceuticals | COM | G50871105 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
JDcom | COM | 47215P106 | 137 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
Johnson & Johnson | COM | 478160104 | 846 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
Jones Lang Lasalle | COM | 48020Q107 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
JP Morgan Alerian MLP | COM | 46625H365 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
JPMorgan Ultra-Shrt Mu | COM | 46641Q654 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
K12 | COM | 48273U102 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Kansas City Southern | COM | 485170302 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Kimberly-Clark Corp | COM | 494368103 | 55 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Kinder Morgan | COM | 49456B101 | 16 | 750 | SH | SOLE | 0 | 0 | 750 | ||
KKR & Co Inc | COM | 48251W104 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KLA-Tencor Corp | COM | 482480100 | 115 | 645 | SH | SOLE | 0 | 0 | 645 | ||
Kontoor Brands Inc | COM | 50050N103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Kraft Heinz Company | COM | 500754106 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Kroger Company | COM | 501044101 | 1,575 | 54,320 | SH | SOLE | 10,426 | 0 | 43,894 | ||
L3Harris Technologies | COM | 502431109 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Lam Research Corporati | COM | 512807108 | 117 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Lauder Estee Co Inc Cl | COM | 518439104 | 4,830 | 23,384 | SH | SOLE | 4,687 | 0 | 18,697 | ||
Lazard Ltd | COM | G54050102 | 118 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Leidos Holdings | COM | 525327102 | 2,867 | 29,286 | SH | SOLE | 6,568 | 0 | 22,718 | ||
Lifelogger Tech Corp | COM | 53224Q200 | 0 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Lilly Eli & Company | COM | 532457108 | 421 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Linde PLC F | COM | G5494J103 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Lockheed Martin | COM | 539830109 | 391 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
Lowes Companies Inc | COM | 548661107 | 46 | 381 | SH | SOLE | 0 | 0 | 381 | ||
Lyft Inc | COM | 55087P104 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MannKind Corp | COM | 56400P706 | 8 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
Marathon Petroluem | COM | 56585A102 | 4,664 | 77,407 | SH | SOLE | 11,614 | 0 | 65,793 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 4,127 | 27,251 | SH | SOLE | 5,282 | 0 | 21,969 | ||
Marriott Vacations | COM | 57164Y107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Mastercard Inc | COM | 57636Q104 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Maxim Integrated Prods | COM | 57772K101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Mc Donalds Corp | COM | 580135101 | 199 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
McDermott Intl Inc | COM | 580037703 | 0 | 247 | SH | SOLE | 0 | 0 | 247 | ||
Mckesson Corporation | COM | 58155Q103 | 11 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Medtronic Inc | COM | 585055106 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Melco Crown Entmt Ltd | COM | 585464100 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Merck & Co Inc | COM | 589331107 | 91 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Metlife Pfd | COM | 59156R504 | 99 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Micro Focus Int | COM | 594837304 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Microchip Technology I | COM | 595017104 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Micron Technology Inc | COM | 595112103 | 38 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Microsoft Corp | COM | 594918104 | 747 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 14 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Mirati Therapeutics | COM | 60468T105 | 52 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Mondelez Intl | COM | 609207105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Morgan Stanley | COM | 617446448 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Mosaic Company | COM | 61945A107 | 29 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Multi-Asset Divfd Incc | COM | 33738R100 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Mylan Laboratories Inc | COM | N59465109 | 5 | 271 | SH | SOLE | 0 | 0 | 271 | ||
Nabors Industries Ltd | COM | G6359F103 | 0 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NetEasecom | COM | 64110W102 | 21 | 70 | SH | SOLE | 0 | 0 | 70 | ||
New York Community Ban | COM | 649445103 | 3,605 | 299,949 | SH | SOLE | 75,055 | 0 | 224,894 | ||
Nike Inc Class B | COM | 654106103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Niu Technologies | COM | 65481N100 | 10 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
Noble Energy Inc | COM | 655044105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Nokia Corp | COM | 654902204 | 2,090 | 563,259 | SH | SOLE | 133,491 | 0 | 429,768 | ||
Nordic Amern Tank | COM | G65773106 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Norfolk Southern Corp | COM | 655844108 | 184 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Northrop Grumman Corp | COM | 666807102 | 95 | 276 | SH | SOLE | 0 | 0 | 276 | ||
Novartis A G Spon Adr | COM | 66987V109 | 69 | 725 | SH | SOLE | 0 | 0 | 725 | ||
Novo-Nordisk | COM | 670100205 | 151 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
Nvidia Corp | COM | 67066G104 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
OBITX | COM | 67441R106 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Odyssey Marine Expl | COM | 676118201 | 3 | 950 | SH | SOLE | 0 | 0 | 950 | ||
OMNI Health | COM | 68216X104 | 0 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
ON Semiconductor | COM | 682189105 | 30 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
Open Text Corp | COM | 683715106 | 25 | 572 | SH | SOLE | 0 | 0 | 572 | ||
Oracle Corporation | COM | 68389X105 | 91 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
OrganiGram Holdings In | COM | 68620P101 | 4 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
P P G Industries Inc | COM | 693506107 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Packaging Corp Of Amer | COM | 695156109 | 3,913 | 34,937 | SH | SOLE | 7,905 | 0 | 27,032 | ||
Pacwest Bancorp | COM | 695263103 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Parnell Pharmaceutical | COM | Q73622104 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Paychex Inc | COM | 704326107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Paypal Holdings | COM | 70450Y103 | 138 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
Penney J C Co Inc | COM | 708160106 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Peoples United Finl | COM | 712704105 | 24 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Pepsico Incorporated | COM | 713448108 | 451 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
Perrigo Co | COM | G97822103 | 9 | 171 | SH | SOLE | 0 | 0 | 171 | ||
Perspecta Inc | COM | 715347100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Petroleo Brasileiro Ad | COM | 71654V408 | 7 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Pfizer Incorporated | COM | 717081103 | 99 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
Philip Morris Intl Inc | COM | 718172109 | 77 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Pimco Enhanced Sht Mat | COM | 72201R833 | 2,265 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
Pimco Intrmediate Muni | COM | 72201R866 | 50 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Polaris Industries | COM | 731068102 | 25 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Preferred Bank | COM | 740367404 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Procter & Gamble Co | COM | 742718109 | 7,122 | 57,022 | SH | SOLE | 0 | 0 | 57,022 | ||
Progressive Corp Ohio | COM | 743315103 | 14 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ProShares UltraShort G | COM | 74347W395 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PVH | COM | 693656100 | 1,706 | 16,223 | SH | SOLE | 4,696 | 0 | 11,527 | ||
Qorvo Inc | COM | 74736K101 | 59 | 509 | SH | SOLE | 0 | 0 | 509 | ||
Qualcomm Inc | COM | 747525103 | 31 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Real Estate SPDR | COM | 81369Y860 | 218 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
Recro Pharma Inc | COM | 75629F109 | 14 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Regeneron Pharmaceutic | COM | 75886F107 | 3,034 | 8,081 | SH | SOLE | 2,375 | 0 | 5,706 | ||
Rio Tinto Plc Spon Adr | COM | 767204100 | 45 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Robo Glb Robotics & Au | COM | 301505707 | 143 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
Rockwell Automation In | COM | 773903109 | 146 | 722 | SH | SOLE | 0 | 0 | 722 | ||
Ross Stores | COM | 778296103 | 5,122 | 43,996 | SH | SOLE | 7,871 | 0 | 36,125 | ||
Royal Bank Of Canada | COM | 780087102 | 126 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
Royal Dutch Shell B AD | COM | 780259107 | 218 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
Schwab Emerging Mkts | COM | 808524706 | 44 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
Senior Hsg Ppty Tr | COM | 81721M109 | 76 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Shopify Inc | COM | 82509L107 | 9 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Shutterstock | COM | 825690100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Siemens A G Adr | COM | 826197501 | 264 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
Skyworks Solutions Inc | COM | 83088M102 | 12 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Smart Sand Inc | COM | 83191H107 | 6 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Soc Quimica Minera De | COM | 833635105 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Southwestern Energy Co | COM | 845467109 | 1 | 409 | SH | SOLE | 0 | 0 | 409 | ||
SPDR Blmbg Brclys Inv | COM | 78468R200 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P Regional Bank | COM | 78464A698 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Stanley Black & Decker | COM | 854502101 | 57 | 342 | SH | SOLE | 0 | 0 | 342 | ||
Stein Mart Inc | COM | 858375108 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Steris Corp | COM | 859152100 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Stmicroelectronics Ny | COM | 861012102 | 38 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Store Capital Corp | COM | 862121100 | 119 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Taiwan Semiconductr Ad | COM | 874039100 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Target Corporation | COM | 87612E106 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Telefonica | COM | 879382208 | 3 | 448 | SH | SOLE | 0 | 0 | 448 | ||
Tesla Motors | COM | 88160R101 | 84 | 200 | SH | SOLE | 0 | 0 | 200 | ||
The Southern Company | COM | 842587107 | 197 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
Thermo Fisher Scientif | COM | 883556102 | 3,021 | 9,300 | SH | SOLE | 2,006 | 0 | 7,294 | ||
T-Mobile US | COM | 591708102 | 18 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Toronto Dominion Bank | COM | 891160509 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Total S A Adr | COM | 89151E109 | 182 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
TransCanada Corp | COM | 89353D107 | 341 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Trinity Industries | COM | 896522109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
True Leaf Medicine | COM | 89785C107 | 0 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
Truist Finl Corp | COM | 89832Q109 | 265 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
Twilio Inc | COM | 90138F102 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Tyco Electronics Ltd | COM | G9144P105 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
U S Bancorp Del New | COM | 902973304 | 2,797 | 47,178 | SH | SOLE | 0 | 0 | 47,178 | ||
Uber Technologies Inc | COM | 90353T100 | 48 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
UGI Corp | COM | 902681105 | 6 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Under Armour Inc | COM | 904311107 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Unilever N V Ny Shs Ne | COM | 904784709 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Union Pacific Corp | COM | 907818108 | 108 | 595 | SH | SOLE | 0 | 0 | 595 | ||
United Parcel Service | COM | 911312106 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
United Technologies Co | COM | 913017109 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Unitedhealth Group Inc | COM | 91324P102 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
US Bancorp Pfd | COM | 902973833 | 34 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
US Gbl GO Gld Prec Mtl | COM | 26922A719 | 4 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Utilitites SPDR | COM | 81369Y886 | 78 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
V F Corporation | COM | 918204108 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Valaris Plc | COM | G9402V109 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Valero Energy Corp New | COM | 91913Y100 | 131 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Verizon Communications | COM | 92343V104 | 4,033 | 65,687 | SH | SOLE | 9,912 | 0 | 55,775 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 12 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Viking Therapeutics | COM | 92686J106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Virtus InfraCap US Pfd | COM | 26923G822 | 10 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Visa Inc Cl A | COM | 92826C839 | 20 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Vodafone Airtouch Adr | COM | 92857W308 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Volkswagen A G Or | COM | D94523145 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Wabtec | COM | 929740108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Wal-Mart Stores Inc | COM | 931142103 | 31 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Waste Management Inc D | COM | 94106L109 | 3,849 | 33,773 | SH | SOLE | 7,130 | 0 | 26,643 | ||
Waters Corp | COM | 941848103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WellCare Health Plans | COM | 94946T106 | 2,968 | 8,989 | SH | SOLE | 2,250 | 0 | 6,739 | ||
Wendys International I | COM | 95058W100 | 13 | 583 | SH | SOLE | 0 | 0 | 583 | ||
WesBanco Inc | COM | 950810101 | 135 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
Western Alliance Banco | COM | 957638109 | 3,558 | 62,422 | SH | SOLE | 17,700 | 0 | 44,722 | ||
Wheaton Precious Metal | COM | 962879102 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Workhorse Group Inc | COM | 98138J206 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XPO Logistics | COM | 983793100 | 20 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Yorkville High Inc MLP | COM | 301505103 | 55 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Zebra Technology | COM | 989207105 | 2,110 | 8,261 | SH | SOLE | 1,605 | 0 | 6,656 | ||
Zix Corp | COM | 98974P100 | 7 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
Zogenix Inc | COM | 98978L204 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Agree Realty Corp | ETF | 008492100 | 476 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
AlphaMark Actively Man | ETF | 26922A834 | 21,587 | 855,589 | SH | SOLE | 0 | 0 | 855,589 | ||
AQR Diversified Arbitr | ETF | 00203H107 | 172 | 18,498 | SH | SOLE | 0 | 0 | 18,498 | ||
Ark Industrl Innov ETF | ETF | 00214Q203 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARK Innovation ETF | ETF | 00214Q104 | 202 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
Barclays Bank Ipath Et | ETF | 06738C778 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Basic Materials SPDR | ETF | 81369Y100 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Blackstone Group Lp | ETF | 09253U108 | 274 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
Brookfield Infra Ptnrs | ETF | G16252101 | 106 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
Camden Property Trust | ETF | 133131102 | 313 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Consumer Disc SPDR | ETF | 81369Y407 | 40 | 317 | SH | SOLE | 0 | 0 | 317 | ||
Deutsche X-tackers MSC | ETF | 233051200 | 7,085 | 209,735 | SH | SOLE | 0 | 0 | 209,735 | ||
Deutsche X-trackers MC | ETF | 233051853 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Deutsche X-trackers MS | ETF | 233051408 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Digital Realty Trust | ETF | 253868103 | 874 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
Direxion Daily 20 Yr | ETF | 25459Y678 | 13 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
Enterprise Prd Prtnrs | ETF | 293792107 | 114 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
EPR Properties | ETF | 26884U109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ETFMG Alt Harvest ETF | ETF | 26924G508 | 17 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
Etfs Gold Trust | ETF | 26922Y105 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Fidelity MSCI Energy E | ETF | 316092402 | 27 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Fidelity MSCI Real Est | ETF | 316092857 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Fidelity NASDAQ Comp T | ETF | 315912808 | 207 | 592 | SH | SOLE | 0 | 0 | 592 | ||
Fifth Third Bancorp | ETF | 316773100 | 4,287 | 139,458 | SH | SOLE | 26,532 | 0 | 112,926 | ||
Financials SPDR | ETF | 81369Y605 | 134 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
First Dyn EU Equity In | ETF | 33740D107 | 308 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | ||
First Tr DJ Internet E | ETF | 33733E302 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
First Tr Dorsey Wright | ETF | 33738R605 | 72 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
First Tr Finls AlphaDE | ETF | 33734X135 | 12 | 350 | SH | SOLE | 0 | 0 | 350 | ||
First Tr ISE Cloud Com | ETF | 33734X192 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
First Tr Japan AlphaDe | ETF | 33737J158 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
First Tr Lrg Cp Val Al | ETF | 33735J101 | 142 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
First Tr Morningstar D | ETF | 336917109 | 20 | 625 | SH | SOLE | 0 | 0 | 625 | ||
First Tr Pref Sec & In | ETF | 33739E108 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
First Tr Strategic Inc | ETF | 33739Q309 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
First Trst STOXX Eur S | ETF | 33735T109 | 143 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
First Trust Europe Alp | ETF | 33737J117 | 36 | 950 | SH | SOLE | 0 | 0 | 950 | ||
First Trust ISE Nat Ga | ETF | 33734J102 | 2 | 195 | SH | SOLE | 0 | 0 | 195 | ||
First Trust Snr FR Inc | ETF | 33733U108 | 36 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
First Tst Nasdaq 100 E | ETF | 337345102 | 388 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
First Tst NASDAQ ABA C | ETF | 33736Q104 | 74 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
FirstTr Emg Mkts Alpha | ETF | 33737J182 | 14 | 525 | SH | SOLE | 0 | 0 | 525 | ||
FirstTr Lrge Cap Core | ETF | 33734K109 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FirstTr RiverFront Dyn | ETF | 33739P608 | 392 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
FirstTr Senior Loan | ETF | 33738D309 | 214 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
FirstTrst Enhanced Sht | ETF | 33739Q408 | 396 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
FirstTrust Mid Cap Cor | ETF | 33735B108 | 125 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
FirstTrustTactcl HighY | ETF | 33738D408 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Frst Tr Low Dtn Oppos | ETF | 33739Q200 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Global Payments Inc | ETF | 37940X102 | 6,274 | 34,369 | SH | SOLE | 6,104 | 0 | 28,265 | ||
Global X MSCI Argentin | ETF | 37950E259 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Global X MSCI China Co | ETF | 37950E408 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Global X Robotics AI E | ETF | 37954Y715 | 80 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
Magellan Midstream Ptn | ETF | 559080106 | 95 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
New Residential Inv Co | ETF | 64828T201 | 19 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
Plains All American LP | ETF | 726503105 | 38 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
Realty Income Corp | ETF | 756109104 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
S P D R Trust Unit SR | ETF | 78462f103 | 5,747 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
Starwood Ppty Trst | ETF | 85571B105 | 59 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
Suburban Propane Ptrs | ETF | 864482104 | 118 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Technology SPDR | ETF | 81369Y803 | 377 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
United States Oil Fund | ETF | 91232N108 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Ventas Inc | ETF | 92276F100 | 390 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
Welltower | ETF | 42217k106 | 999 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
Nasdaq 100 Shares | ETF | 631100104 | 287 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
SPDR Gold Trust | ETF | 78463V107 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Comms Svcs Sel SPDR Fd | ETF | 81369Y852 | 3,379 | 63,003 | SH | SOLE | 11,367 | 0 | 51,636 | ||
Industrials SPDR | ETF | 81369Y704 | 81 | 997 | SH | SOLE | 0 | 0 | 997 | ||
Invesco Bulletshares 2 | ETF | 46138J866 | 77 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Invesco Insider Sentim | ETF | 46137V555 | 32 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Invesco Preferred ETF | ETF | 46138E511 | 60 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Invesco Senior Loan ET | ETF | 46138G508 | 9 | 415 | SH | SOLE | 0 | 0 | 415 | ||
Invesco Variable Rate | ETF | 46090A879 | 644 | 25,808 | SH | SOLE | 0 | 0 | 25,808 | ||
Invesco Variable Rate | ETF | 46138G870 | 313 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Invesco Water Resource | ETF | 46137V142 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISE Water First Trust | ETF | 33733B100 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
iShares - S&P Global H | ETF | 464287325 | 44 | 645 | SH | SOLE | 0 | 0 | 645 | ||
iShares - S&P Global T | ETF | 464287275 | 147 | 700 | SH | SOLE | 0 | 0 | 700 | ||
iShares - S&P Global T | ETF | 464287275 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares Aero & Def Ind | ETF | 464288760 | 281 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
iShares Core MSCI Emer | ETF | 46434G103 | 22 | 410 | SH | SOLE | 0 | 0 | 410 | ||
iShares DJ Dividend | ETF | 464287168 | 332 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
iShares DJ Real Estate | ETF | 464287739 | 206 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
iShares DJ US Basic Ma | ETF | 464287838 | 112 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
iShares DJ US Consumer | ETF | 464287580 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares DJ US Energy | ETF | 464287796 | 30 | 925 | SH | SOLE | 0 | 0 | 925 | ||
iShares DJ US Financia | ETF | 464287788 | 134 | 975 | SH | SOLE | 0 | 0 | 975 | ||
iShares DJ US HealthCa | ETF | 464287762 | 124 | 575 | SH | SOLE | 0 | 0 | 575 | ||
iShares DJ US Tech | ETF | 464287721 | 1,648 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
iShares DJ US Telecom | ETF | 464287713 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares Dow Jones US I | ETF | 464287754 | 92 | 546 | SH | SOLE | 0 | 0 | 546 | ||
iShares Edge MSCI Min | ETF | 464286525 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Edge MSCI Min | ETF | 464286533 | 31 | 535 | SH | SOLE | 0 | 0 | 535 | ||
iShares Edge MSCI Min | ETF | 46429B689 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
iShares Emerg Mkts Loc | ETF | 464286517 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares Emerging Marke | ETF | 464286285 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Emerging Marke | ETF | 464286319 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares Emerging Mkts | ETF | 464287234 | 84 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
iShares Fin Svcs Dow J | ETF | 464287770 | 309 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
iShares Floating Rate | ETF | 46429B655 | 4,329 | 85,020 | SH | SOLE | 0 | 0 | 85,020 | ||
iShares FTSE NAREIT Mt | ETF | 464288539 | 107 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
iShares FTSE NAREIT RE | ETF | 464288521 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
iShares iBds Dec 2025 | ETF | 46434VBD1 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares iBonds Dec 202 | ETF | 46434VBG4 | 158 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
iShares MSCI ACWI Ex U | ETF | 464288240 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares Msci Brazil In | ETF | 464286400 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
iShares MSCI China ETF | ETF | 46429B671 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares MSCI EAFE Inde | ETF | 464287465 | 51 | 738 | SH | SOLE | 0 | 0 | 738 | ||
iShares MSCI EAFE Smal | ETF | 464288273 | 1,177 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
iShares MSCI Emer Mkts | ETF | 464286475 | 3,715 | 82,080 | SH | SOLE | 82,080 | 0 | 0 | ||
iShares MSCI Europe Sm | ETF | 464288497 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Ishares Msci Grmny Idx | ETF | 464286806 | 19 | 650 | SH | SOLE | 0 | 0 | 650 | ||
iShares MSCI Switzerla | ETF | 464286749 | 197 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
iShares Nat'l Resource | ETF | 464287374 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
iShares PHLX Semicondu | ETF | 464287523 | 13 | 52 | SH | SOLE | 0 | 0 | 52 | ||
iShares Russ Gro 2000 | ETF | 464287648 | 3,467 | 16,185 | SH | SOLE | 14,910 | 0 | 1,275 | ||
iShares Russ Gro Mid | ETF | 464287481 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Russ Val 2000 | ETF | 464287630 | 13,859 | 107,786 | SH | SOLE | 107,752 | 0 | 34 | ||
iShares Russell 1000 | ETF | 464287622 | 165 | 927 | SH | SOLE | 0 | 0 | 927 | ||
iShares Russell 2000 | ETF | 464287655 | 800 | 4,828 | SH | SOLE | 1,036 | 0 | 3,792 | ||
iShares Russell Midcap | ETF | 464287499 | 33 | 550 | SH | SOLE | 0 | 0 | 550 | ||
iShares S&P 500 | ETF | 464287200 | 122 | 376 | SH | SOLE | 0 | 0 | 376 | ||
iShares S&P Glbl Timbe | ETF | 464288174 | 69 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Ishares S&P Global Mat | ETF | 464288695 | 33 | 495 | SH | SOLE | 0 | 0 | 495 | ||
iShares S&P SmallCap | ETF | 464287382 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares Sht Term Ntnl | ETF | 464288158 | 190 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
iShares Silver Trust | ETF | 46428Q109 | 49 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
iShares TIPS | ETF | 464287176 | 2,599 | 22,297 | SH | SOLE | 0 | 0 | 22,297 | ||
Ishares Tr Russell | ETF | 464287598 | 38 | 280 | SH | SOLE | 0 | 0 | 280 | ||
iShares Trust MSCI USA | ETF | 46429B697 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
iShares US Pharmaceuti | ETF | 464288836 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares US Regional Ba | ETF | 464288778 | 532 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
iShs iBonds 12/2020 | ETF | 46434VAQ3 | 1,220 | 48,223 | SH | SOLE | 0 | 0 | 48,223 | ||
iShs iBonds 12/2021 | ETF | 46434VBK5 | 932 | 37,325 | SH | SOLE | 0 | 0 | 37,325 | ||
iShs iBonds 12/2022 | ETF | 46434VBA7 | 6,694 | 264,705 | SH | SOLE | 0 | 0 | 264,705 | ||
iShs iBonds 12/2023 | ETF | 46434VAX8 | 2,735 | 107,015 | SH | SOLE | 0 | 0 | 107,015 | ||
Market Vctrs Rare Erth | ETF | 57061R536 | 8 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Market Vectors Etf TRU | ETF | 57060U100 | 9 | 309 | SH | SOLE | 0 | 0 | 309 | ||
Market Vectors Junior | ETF | 57060U589 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Market Vectors Nuclear | ETF | 57060U704 | 13 | 266 | SH | SOLE | 0 | 0 | 266 | ||
Nuveen CA Muni Value F | ETF | 67062C107 | 107 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Nuveen Energy MLP Tota | ETF | 67074U103 | 3 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PowerShares Aerospace/ | ETF | 46137V100 | 68 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PowerShares Build Amer | ETF | 73937B407 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PowerShares KBW High D | ETF | 46138E610 | 244 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
Powershs Exch Trad Fd | ETF | 73935X302 | 23 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
SPDR Portfolio Short T | ETF | 78464A474 | 5,538 | 179,577 | SH | SOLE | 0 | 0 | 179,577 | ||
SPDR S&P 500 Growth Et | ETF | 78464A409 | 92 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
SPDR S&P Bank Etf | ETF | 78464A797 | 108 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
SPDR S&P Dividend Etf | ETF | 78464A763 | 95 | 885 | SH | SOLE | 0 | 0 | 885 | ||
VanEck Vectors Brazil | ETF | 92189F825 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VanEck Vectors Invt Gr | ETF | 92189F486 | 35 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VanEck Vectors Nat Res | ETF | 92189F841 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vaneck Vectors Short | ETF | 92189F387 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard Bond Index Fu | ETF | 921937827 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Vanguard Consumer | ETF | 92204A207 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard Consumer Disc | ETF | 92204A108 | 126 | 665 | SH | SOLE | 0 | 0 | 665 | ||
Vanguard Div Apprciati | ETF | 921908844 | 30 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Vanguard Emerging Mark | ETF | 922042858 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Vanguard Health Care | ETF | 92204A504 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Vanguard Mid Cap | ETF | 922908629 | 23 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Vanguard Mtg Bkd ETF | ETF | 92206C771 | 279 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
Vanguard REIT ETF Inde | ETF | 922908553 | 436 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
Vanguard Telecom Svcs | ETF | 92204A884 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Vanguard Total World S | ETF | 922042742 | 593 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
Vanguard Value | ETF | 922908744 | 890 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
Vanguard WF Industials | ETF | 92204A603 | 44 | 283 | SH | SOLE | 0 | 0 | 283 | ||
Wisdom Tree Japan Hdgd | ETF | 97717W851 | 8 | 143 | SH | SOLE | 0 | 0 | 143 | ||
WisdomTree Emerging Mk | ETF | 97717W315 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WisdomTree Europe Hedg | ETF | 97717X701 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WisdomTree India Earni | ETF | 97717W422 | 27 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
WisdomTree Intl Smallc | ETF | 97717W760 | 87 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
WisdomTree SmallCap Di | ETF | 97717W604 | 566 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | ||
Wisdomtree TRUST | ETF | 97717W281 | 70 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
WisdomTree US High Div | ETF | 97717W208 | 15 | 200 | SH | SOLE | 0 | 0 | 200 |