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 | 35 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
AbbVie Inc | COM | 00287Y109 | 85 | 755 | SH | SOLE | 0 | 0 | 755 | ||
Aberdeen Standard Phys | COM | 003264108 | 139 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Accenture Ltd Cl A | COM | G1151C101 | 25 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Adidas AG | COM | 00687A107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Adobe Systems Inc | COM | 00724F101 | 715 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
Advanced Micro Devices | COM | 007903107 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AdvisorShs Ranger Eqy | COM | 00768Y883 | 24 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
Air Prod & Chemicals I | COM | 009158106 | 58 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Akamai Technologies | COM | 00971T101 | 11 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Alaska Air Group | COM | 001659109 | 367 | 6,080 | SH | SOLE | 1,603 | 0 | 4,477 | ||
Alcon Inc | COM | H01301128 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Alexion Pharmaceutical | COM | 015351109 | 25 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Alibaba Group Hldg Adr | COM | 01609W102 | 317 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
Alphabet Cl A | COM | 02079K305 | 78 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Alphabet Class C | COM | 02079K107 | 2,384 | 951 | SH | SOLE | 148 | 0 | 803 | ||
Altria Group | COM | 02209S103 | 125 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
Amarin Corp plc | COM | 023111206 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Amazon Com Inc | COM | 023135106 | 3,182 | 925 | SH | SOLE | 36 | 0 | 889 | ||
American Express Compa | COM | 025816109 | 86 | 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 | 27 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Amern Greetings Cp Cl | COM | 03676B102 | 2 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Ametek Inc | COM | 031100100 | 407 | 3,046 | SH | SOLE | 809 | 0 | 2,237 | ||
Amgen Incorporated | COM | 031162100 | 296 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
Amphenol Corp Cl A | COM | 032095101 | 2,036 | 29,768 | SH | SOLE | 2,626 | 0 | 27,142 | ||
Anheuser Busch Co Inc | COM | 035229103 | 32 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Anthem Inc | COM | 036752103 | 67 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Apple Inc | COM | 037833100 | 1,682 | 12,283 | SH | SOLE | 1,408 | 0 | 10,875 | ||
Applied Materials Inc | COM | 038222105 | 57 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Archer-Daniels-Midlnd | COM | 039483102 | 31 | 519 | SH | SOLE | 0 | 0 | 519 | ||
Arista Networks | COM | 040413106 | 43 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Arthur J Gallagher & C | COM | 363576109 | 463 | 3,303 | SH | SOLE | 1,047 | 0 | 2,256 | ||
Astellas Pharma ADR | COM | 04623U102 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Astrazeneca Plc Adr | COM | 046353108 | 13 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Atlas Air Worldwide Hl | COM | 049164205 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Avantium NV | COM | N0805A109 | 84 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | ||
B2Gold Corp | COM | 11777Q209 | 148 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | ||
Bank Of America Corp | COM | 060505104 | 9 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Bausch Health Cos Inc | COM | 071734107 | 34 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
BCE | COM | 05534B760 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Becton Dickinson & Co | COM | 075887109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Berkshire Hathaway Cl | COM | 084670702 | 83 | 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 | 42 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BioDelivery Sci Intl | COM | 09060J106 | 3 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Biogen Idec Inc | COM | 09062X103 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BioNTech SE | COM | 09075V102 | 38 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Bitcoin Investment Tr | COM | 09173T108 | 47 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
Blackberry Ltd | COM | 09228F103 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BlackRock Inc | COM | 09247X101 | 184 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Boeing Co | COM | 097023105 | 69 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Boston Scientific Corp | COM | 101137107 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Bp Amoco Plc Adr | COM | 055622104 | 219 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
Bridgeway Natl Corp | COM | 10874R102 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Bristol-Myers Squibb C | COM | 110122108 | 1,697 | 25,401 | SH | SOLE | 3,007 | 0 | 22,394 | ||
British Amer Tobacco | COM | 110448107 | 8 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Broadcom Corp | COM | 11135F101 | 658 | 1,379 | SH | SOLE | 376 | 0 | 1,003 | ||
Brown-Forman Corp | COM | 115637100 | 33 | 467 | SH | SOLE | 0 | 0 | 467 | ||
Brown-Forman Corp | COM | 115637209 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BYD Co | COM | Y1023R104 | 10 | 322 | SH | SOLE | 0 | 0 | 322 | ||
C S X Corp | COM | 126408103 | 51 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
C V S Corp Del | COM | 126650100 | 177 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
Callaway Golf | COM | 131193104 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Canopy Growth Corp F | COM | 138035100 | 16 | 646 | SH | SOLE | 0 | 0 | 646 | ||
Carnival Corp | COM | 143658300 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Carrier Global Corp | COM | 14448C104 | 20 | 405 | SH | SOLE | 0 | 0 | 405 | ||
Caterpillar Inc | COM | 149123101 | 41 | 187 | SH | SOLE | 0 | 0 | 187 | ||
CC Neuberger Prin Hdls | COM | G3166T111 | 5 | 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 | ||
Celanese Corp | COM | 150870103 | 898 | 5,926 | SH | SOLE | 308 | 0 | 5,618 | ||
Centene Corp | COM | 15135B101 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Charlottes Web Holding | COM | 16106R109 | 3 | 975 | SH | SOLE | 0 | 0 | 975 | ||
Charter Communications | COM | 16119P108 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Chemed Corporation | COM | 16359R103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Chevron Corp | COM | 166764100 | 106 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
Chewy Inc | COM | 16679L109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ChromaDex Corp | COM | 171077407 | 7 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Cincinnati Bancorp | COM | 17187C102 | 35 | 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 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Cit Group Inc Pfd | COM | 125581884 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Citigroup Inc | COM | 172967424 | 9 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Citrix Systems Inc | COM | 177376100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Coca Cola Company | COM | 191216100 | 49 | 909 | SH | SOLE | 0 | 0 | 909 | ||
Cohen & Steers Qty Inc | COM | 19247L106 | 25 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
Coinbase Global Inc | COM | 19260Q107 | 46 | 181 | SH | SOLE | 0 | 0 | 181 | ||
Colgate-Palmolive Co | COM | 194162103 | 115 | 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 | 1 | 222 | SH | SOLE | 0 | 0 | 222 | ||
Compass Diversified | COM | 20451Q104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Concentrix Corp | COM | 20602D101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Conocophillips | COM | 20825C104 | 16 | 261 | SH | SOLE | 0 | 0 | 261 | ||
Consolidated Edison In | COM | 209115104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ContexLogic Inc | COM | 21077C107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Continental Resources | COM | 212015101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Costco Whsl Corp New | COM | 22160K105 | 125 | 315 | SH | SOLE | 0 | 0 | 315 | ||
Coupang Inc | COM | 22266T109 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Crown Holdings Inc | COM | 228368106 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Cummins Inc | COM | 231021106 | 44 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CureVac NV | COM | N2451R105 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DaVita Inc | COM | 23918K108 | 2,248 | 18,670 | SH | SOLE | 1,637 | 0 | 17,033 | ||
Day Hagn/Ned Dvs Rsrc | COM | 86280R803 | 7 | 194 | SH | SOLE | 0 | 0 | 194 | ||
Deere & Co | COM | 244199105 | 19 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Defiance 5G Next Gen C | COM | 26922A289 | 226 | 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 | 15 | 351 | SH | SOLE | 0 | 0 | 351 | ||
Deutsche Bank New | COM | D18190898 | 29 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Deutsche X-tackers MSC | COM | 233051200 | 7,996 | 213,061 | SH | SOLE | 0 | 0 | 213,061 | ||
Diageo Plc New Adr | COM | 25243Q205 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Direxion Dly Semicndtr | COM | 25460G690 | 21 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Discover Financial Svc | COM | 254709108 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Discovery Communicatio | COM | 25470F104 | 33 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
Discovery Communicatio | COM | 25470F302 | 14 | 482 | SH | SOLE | 0 | 0 | 482 | ||
Disney Walt Hldg Co | COM | 254687106 | 167 | 949 | SH | SOLE | 0 | 0 | 949 | ||
Diversified Healthcare | COM | 25525P107 | 15 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Dollar Tree Inc | COM | 256746108 | 1,292 | 12,981 | SH | SOLE | 1,064 | 0 | 11,917 | ||
Douyu Intl Hldgs Ltd | COM | 25985W105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Dow Chemical Company | COM | 260543103 | 13 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DraftKings Inc | COM | 26142R104 | 19 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Du Pont E I De Nemour& | COM | 263534109 | 21 | 273 | SH | SOLE | 0 | 0 | 273 | ||
Duke Energy C Pfd | COM | 26441C501 | 16 | 560 | SH | SOLE | 0 | 0 | 560 | ||
Duke Energy Corporatio | COM | 26441C204 | 174 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
DXC Technology Co | COM | 23355L106 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Eastman Chemical Co | COM | 277432100 | 911 | 7,799 | SH | SOLE | 384 | 0 | 7,415 | ||
Ebay Inc | COM | 278642103 | 90 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
Edwards Lifesciences C | COM | 28176E108 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Enbridge Inc | COM | 29250N105 | 29 | 717 | SH | SOLE | 0 | 0 | 717 | ||
Estee Lauder Co Inc | COM | 518439104 | 782 | 2,457 | SH | SOLE | 586 | 0 | 1,871 | ||
Exxon Mobil Corporatio | COM | 30231G102 | 69 | 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 | 94 | 269 | SH | SOLE | 0 | 0 | 269 | ||
FCN Banc Corp | COM | 30241C109 | 12 | 262 | SH | SOLE | 0 | 0 | 262 | ||
Fifth Third Bancorp | COM | 316773100 | 2,152 | 56,282 | SH | SOLE | 3,843 | 0 | 52,439 | ||
Flahty & Crum Prf Inc | COM | 338478100 | 18 | 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 | 17 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
Freeport Mcmorn Cp&Gld | COM | 35671D857 | 10 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Frontline Ltd | COM | G3682E192 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Frst Tr Low Dtn Oppos | COM | 33739Q200 | 1,771 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
Frst Trt Emg Mkt Llc C | COM | 33739P202 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FT Cboe Vest US Eq Dee | COM | 33740F839 | 92 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
FT Cboe Vest US Eq Dp | COM | 33740F771 | 43 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
FT Cboe Vest US Eq Dp | COM | 33740F631 | 36 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FT Cboe Vest US Eq Oct | COM | 33740F664 | 44 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Gabelli Multimedia Tr | COM | 36239Q109 | 6 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Gamco Global Gold Nat | COM | 36465A109 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
General Electric Compa | COM | 369604103 | 317 | 23,578 | SH | SOLE | 0 | 0 | 23,578 | ||
German American Banc | COM | 373865104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Gibraltar Industries | COM | 374689107 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Gilead Sciences Inc | COM | 375558103 | 30 | 436 | SH | SOLE | 0 | 0 | 436 | ||
Gladstone Capital Corp | COM | 376535100 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Glaxosmithkline Plc Ad | COM | 37733W105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Global Partners LP | COM | 37946R109 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Global Payments Inc | COM | 37940X102 | 1,925 | 10,264 | SH | SOLE | 871 | 0 | 9,393 | ||
Goldman Sachs Group In | COM | 38141G104 | 2,221 | 5,852 | SH | SOLE | 412 | 0 | 5,440 | ||
Grayscale Ethereum Trs | COM | 389638107 | 4 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Gs Access Ultra Short | COM | 381430230 | 962 | 18,969 | SH | SOLE | 0 | 0 | 18,969 | ||
H & Q Healthcare Fund | COM | 404052102 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Hanesbrands Inc | COM | 410345102 | 226 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Health Care SPDR | COM | 81369Y209 | 9,770 | 77,568 | SH | SOLE | 17,816 | 0 | 59,752 | ||
Hercules Capital Inc | COM | 427096508 | 9 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Hershey Foods Corp | COM | 427866108 | 44 | 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 | 23 | 527 | SH | SOLE | 0 | 0 | 527 | ||
Hill-Rom Holdings | COM | 431475102 | 60 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Himax Technologies Adr | COM | 43289P106 | 50 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOG | COM | 412822108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Hologic Inc | COM | 436440101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Home Depot Inc | COM | 437076102 | 225 | 706 | SH | SOLE | 0 | 0 | 706 | ||
Honeywell Internationa | COM | 438516106 | 241 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Hubbell Inc | COM | 443510607 | 519 | 2,779 | SH | SOLE | 608 | 0 | 2,171 | ||
Huntington Bancshs Inc | COM | 446150104 | 19 | 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 | ||
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 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Innovator S&P Invt Gra | COM | 45783G201 | 1,857 | 75,839 | SH | SOLE | 0 | 0 | 75,839 | ||
Intel Corp | COM | 458140100 | 28 | 490 | SH | SOLE | 0 | 0 | 490 | ||
Intercontinental Excha | COM | 45866F104 | 1,756 | 14,796 | SH | SOLE | 1,086 | 0 | 13,710 | ||
International Paper Co | COM | 460146103 | 173 | 2,814 | SH | SOLE | 802 | 0 | 2,012 | ||
Interpublic Group Of C | COM | 460690100 | 120 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Intl Business Machines | COM | 459200101 | 1,620 | 11,051 | SH | SOLE | 1,344 | 0 | 9,707 | ||
Intuitive Surgical New | COM | 46120E602 | 17 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Invesco Bulletshares 2 | COM | 46138J866 | 78 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Ionis Pharmaceutical | COM | 462222100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Izotropic Corp | COM | 46604F109 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
J M Smuckers Co New | COM | 832696405 | 115 | 888 | SH | SOLE | 0 | 0 | 888 | ||
J P Morgan Chase & Co | COM | 46625H100 | 333 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
Janus Henderson AAA CL | COM | 47103U845 | 4,555 | 90,278 | SH | SOLE | 0 | 0 | 90,278 | ||
Janus Hndrsn Sm Cap Al | COM | 47103U100 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Janus Short Duration I | COM | 47103U886 | 20 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Jazz Pharmaceuticals | COM | G50871105 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
JD com | COM | 47215P106 | 140 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
JH Preferred Inc | COM | 41013W108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JinkoSolar Holding Co | COM | 47759T100 | 26 | 465 | SH | SOLE | 0 | 0 | 465 | ||
Johnson & Johnson | COM | 478160104 | 990 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
Johnson Controls Inc | COM | 478366107 | 13 | 185 | SH | SOLE | 0 | 0 | 185 | ||
JP Morgan Alerian MLP | COM | 46625H365 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
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 | 57 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Kellogg Company | COM | 487836108 | 241 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Keycorp Inc New | COM | 493267108 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Kimberly-Clark Corp | COM | 494368103 | 54 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Kinder Morgan | COM | 49456B101 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KKR & Co Inc | COM | 48251W104 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KLA-Tencor Corp | COM | 482480100 | 210 | 647 | SH | SOLE | 0 | 0 | 647 | ||
Komatsu Ltd | COM | 500458401 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Koninklijke Ahold Del | COM | 500467501 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Kraft Heinz Company | COM | 500754106 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Kroger Company | COM | 501044101 | 1,444 | 37,701 | SH | SOLE | 4,325 | 0 | 33,376 | ||
Lam Research Corporati | COM | 512807108 | 98 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Lazard Ltd | COM | G54050102 | 133 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Leidos Holdings | COM | 525327102 | 1,223 | 12,098 | SH | SOLE | 1,641 | 0 | 10,457 | ||
Lightning eMotors Inc | COM | 53228T101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Lilly Eli & Company | COM | 532457108 | 511 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
Lockheed Martin | COM | 539830109 | 170 | 449 | SH | SOLE | 0 | 0 | 449 | ||
Lowes Companies Inc | COM | 548661107 | 58 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LyondellBasell Inds | COM | N53745100 | 15 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Main Street Capital | COM | 56035L104 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Marathon Petroluem | COM | 56585A102 | 1,022 | 16,921 | SH | SOLE | 3,494 | 0 | 13,427 | ||
Market Vctrs Rare Erth | COM | 57061R536 | 16 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Market Vectors ETF TRU | COM | 57060U100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Market Vectors Junior | COM | 57060U589 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Market Vectors Nuclear | COM | 57060U704 | 14 | 266 | SH | SOLE | 0 | 0 | 266 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 482 | 3,530 | SH | SOLE | 892 | 0 | 2,638 | ||
Marriott Vacations | COM | 57164Y107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Mastercard Inc | COM | 57636Q104 | 136 | 373 | SH | SOLE | 0 | 0 | 373 | ||
Mc Donalds Corp | COM | 580135101 | 270 | 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 | ||
Metamaterial Exchangec | COM | 59134N104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Metlife Pfd | COM | 59156R504 | 176 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
Micro Focus Int | COM | 594837304 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Micron Technology Inc | COM | 595112103 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Microsoft Corp | COM | 594918104 | 378 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 57 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Moderna Inc | COM | 60770K107 | 82 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Molina Healthcare | COM | 60855R100 | 1,086 | 4,290 | SH | SOLE | 710 | 0 | 3,580 | ||
Molson Coors Brewing | COM | 60871R209 | 144 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
Momo Inc | COM | 60879B107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Mondelez Intl | COM | 609207105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Morgan Stanley | COM | 617446448 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Mosaic Company | COM | 61945A107 | 80 | 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 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NetEase com | COM | 64110W102 | 40 | 350 | SH | SOLE | 0 | 0 | 350 | ||
New York Community Ban | COM | 649445103 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Newtek Business Svcs | COM | 652526203 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Nike Inc Class B | COM | 654106103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NiSource Inc | COM | 65473P105 | 45 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
NN Group NV | COM | 629334103 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Nokia Corp | COM | 654902204 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Norfolk Southern Corp | COM | 655844108 | 166 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Novartis A G Spon Adr | COM | 66987V109 | 49 | 536 | SH | SOLE | 0 | 0 | 536 | ||
Novavax Inc | COM | 670002401 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Novonix Ltd | COM | Q6880B109 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novo-Nordisk | COM | 670100205 | 219 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
Nvidia Corp | COM | 67066G104 | 40 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NW Biotherapeutics | COM | 66737P600 | 21 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
Odyssey Marine Expl | COM | 676118201 | 6 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ON Semiconductor | COM | 682189105 | 572 | 14,955 | SH | SOLE | 4,643 | 0 | 10,312 | ||
Open Text Corp | COM | 683715106 | 29 | 572 | SH | SOLE | 0 | 0 | 572 | ||
Oracle Corporation | COM | 68389X105 | 153 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
Orange SA | COM | 684060106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Orbital Energy Grp | COM | 68559A109 | 25 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Organon & Co | COM | 68622V106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
O'Shares Glbl Internet | COM | 67110P704 | 148 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Oshkosh Truck Corp | COM | 688239201 | 21 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Paccar Inc | COM | 693718108 | 19 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Packaging Corp Of Amer | COM | 695156109 | 176 | 1,297 | SH | SOLE | 271 | 0 | 1,026 | ||
Paychex Inc | COM | 704326107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Paypal Holdings | COM | 70450Y103 | 372 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
Penn National Gaming | COM | 707569109 | 126 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
Pepsico Incorporated | COM | 713448108 | 381 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
Perficient Inc | COM | 71375U101 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Performance Shipping I | COM | Y67305121 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Perrigo Co | COM | G97822103 | 8 | 171 | SH | SOLE | 0 | 0 | 171 | ||
Petroleo Brasileiro Ad | COM | 71654V408 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Pfizer Incorporated | COM | 717081103 | 201 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
Philip Morris Intl Inc | COM | 718172109 | 99 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Plug Power Inc | COM | 72919P202 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Polaris Industries | COM | 731068102 | 22 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PowerShares Aerospace/ | COM | 46137V100 | 75 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Preferred Bank | COM | 740367404 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Procter & Gamble Co | COM | 742718109 | 8,231 | 61,003 | SH | SOLE | 0 | 0 | 61,003 | ||
Progressive Corp Ohio | COM | 743315103 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Prudential Corp Pfd | COM | G7293H189 | 78 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
PVH | COM | 693656100 | 383 | 3,564 | SH | SOLE | 1,088 | 0 | 2,476 | ||
Qorvo Inc | COM | 74736K101 | 100 | 509 | SH | SOLE | 0 | 0 | 509 | ||
Quadratic Int Rt Vol a | COM | 500767736 | 621 | 22,478 | SH | SOLE | 0 | 0 | 22,478 | ||
Qualcomm Inc | COM | 747525103 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Quanta Services Inc | COM | 74762E102 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Re/Max Hldg Inc | COM | 75524W108 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Real Estate SPDR | COM | 81369Y860 | 2,714 | 61,230 | SH | SOLE | 3,000 | 0 | 58,230 | ||
Reaves Utility Income | COM | 756158101 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Regeneron Pharmaceutic | COM | 75886F107 | 1,271 | 2,275 | SH | SOLE | 370 | 0 | 1,905 | ||
Rio Tinto Plc Spon Adr | COM | 767204100 | 36 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Robo Glb Robotics & Au | COM | 301505707 | 65 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Roche Hldg Ltd Spon Ad | COM | 771195104 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Rockwell Automation In | COM | 773903109 | 137 | 480 | SH | SOLE | 0 | 0 | 480 | ||
Roku Inc | COM | 77543R102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Roper Technologies | COM | 776696106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Ross Stores | COM | 778296103 | 499 | 4,026 | SH | SOLE | 1,021 | 0 | 3,005 | ||
Royal Bank Of Canada | COM | 780087102 | 23 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Royal Dutch Shell A Ad | COM | 780259206 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Royal Dutch Shell B AD | COM | 780259107 | 39 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
Rush Street Interactiv | COM | 782011100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Salesforce com | COM | 79466L302 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Schwab Emerging Mkts | COM | 808524706 | 45 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
Shopify Inc | COM | 82509L107 | 26 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Shutterstock | COM | 825690100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Siemens A G Adr | COM | 826197501 | 50 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SK Telecom Co Ltd ADR | COM | 78440P108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Skillz Inc | COM | 83067L109 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Skyworks Solutions Inc | COM | 83088M102 | 36 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Slack Technologies Inc | COM | 83088V102 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Soc Quimica Minera De | COM | 833635105 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SolarEdge Tech | COM | 83417M104 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Southwestern Energy Co | COM | 845467109 | 2 | 409 | SH | SOLE | 0 | 0 | 409 | ||
Splunk Inc | COM | 848637104 | 233 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
SS&C Technologs Hldg | COM | 78467J100 | 549 | 7,612 | SH | SOLE | 2,436 | 0 | 5,176 | ||
Stein Mart Inc | COM | 858375108 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Steris Corp | COM | 859152100 | 31 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Stmicroelectronics Ny | COM | 861012102 | 33 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Sundial Growers Inc | COM | 86730L109 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Suntory Bev & Food Ltd | COM | 86803T104 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SYNNEX Corp | COM | 87162W100 | 1,585 | 13,017 | SH | SOLE | 1,485 | 0 | 11,532 | ||
Tandem Diabetes Care | COM | 875372203 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Tekla World Healthcare | COM | 87911L108 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Telefonica | COM | 879382208 | 28 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
Tencent Holdings Ltd A | COM | 88032Q109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Tenneco Inc | COM | 880349105 | 158 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Tesla Motors | COM | 88160R101 | 200 | 294 | SH | SOLE | 0 | 0 | 294 | ||
The Alkaline Wtr Co | COM | 01643A207 | 10 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
The Bank of Nova Scoti | COM | 064149107 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
The Southern Company | COM | 842587107 | 181 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
Thermo Fisher Scientif | COM | 883556102 | 1,483 | 2,939 | SH | SOLE | 346 | 0 | 2,593 | ||
Tilray Inc | COM | 88688T100 | 76 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Timken Company | COM | 887389104 | 663 | 8,229 | SH | SOLE | 1,162 | 0 | 7,067 | ||
T-Mobile US | COM | 591708102 | 33 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Toll Brothers Inc | COM | 889478103 | 382 | 6,616 | SH | SOLE | 1,757 | 0 | 4,859 | ||
Total S A Adr | COM | 89151E109 | 109 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
True Leaf Brands Inc | COM | 89785F209 | 0 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Truist Finl Corp | COM | 89832Q109 | 355 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
Twilio Inc | COM | 90138F102 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Tyson Foods | COM | 902494103 | 637 | 8,639 | SH | SOLE | 2,268 | 0 | 6,371 | ||
U S Bancorp Del New | COM | 902973304 | 2,666 | 46,788 | SH | SOLE | 0 | 0 | 46,788 | ||
U S X-Marathon Group | COM | 565849106 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Uber Technologies Inc | COM | 90353T100 | 34 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Unilever Plc Adr New | COM | 904767704 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Union Pacific Corp | COM | 907818108 | 95 | 430 | SH | SOLE | 0 | 0 | 430 | ||
United Parcel Service | COM | 911312106 | 31 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Unitedhealth Group Inc | COM | 91324P102 | 20 | 50 | SH | SOLE | 0 | 0 | 50 | ||
US Bancorp Pfd | COM | 902973833 | 34 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Valaris Ltd 28 Wts | COM | G9460G119 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Valaris Plc | COM | G9402V109 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Valero Energy Corp New | COM | 91913Y100 | 70 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Verizon Communications | COM | 92343V104 | 2,351 | 41,953 | SH | SOLE | 5,472 | 0 | 36,481 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Vertiv Hldg Co | COM | 92537N108 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ViacomCBS | COM | 92556H206 | 24 | 525 | SH | SOLE | 0 | 0 | 525 | ||
VIATRIS INC COM | COM | 92556V106 | 10 | 689 | SH | SOLE | 0 | 0 | 689 | ||
Vipshop Hldgs Ltd | COM | 92763W103 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Virgin Galactic Hldgs | COM | 92766K106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Virtus InfraCap US Pfd | COM | 26923G822 | 42 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
Visa Inc Cl A | COM | 92826C839 | 30 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Vodafone Airtouch Adr | COM | 92857W308 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Wabash National | COM | 929566107 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Wal-Mart Stores Inc | COM | 931142103 | 79 | 558 | SH | SOLE | 0 | 0 | 558 | ||
Waste Management Inc D | COM | 94106L109 | 1,717 | 12,251 | SH | SOLE | 834 | 0 | 11,417 | ||
Waters Corp | COM | 941848103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Wells Fargo & Co New | COM | 949746101 | 32 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Wendys International I | COM | 95058W100 | 14 | 583 | SH | SOLE | 0 | 0 | 583 | ||
WesBanco Inc | COM | 950810101 | 89 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
Western Alliance Banco | COM | 957638109 | 747 | 8,044 | SH | SOLE | 1,410 | 0 | 6,634 | ||
Weyerhaeuser Co | COM | 962166104 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Wheaton Precious Metal | COM | 962879102 | 53 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Workhorse Group Inc | COM | 98138J206 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XAI Octgon FR & Alt Te | COM | 98400T106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XPO Logistics | COM | 983793100 | 36 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Yext Inc | COM | 98585N106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Zebra Technology | COM | 989207105 | 683 | 1,290 | SH | SOLE | 404 | 0 | 886 | ||
Zix Corp | COM | 98974P100 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Zogenix Inc | COM | 98978L204 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Zoom Video Communicati | COM | 98980L101 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Zynga Inc | COM | 98986T108 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AGNC Investment Corp | ETF | 02503X105 | 19 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AllianceBernstein Hldg | ETF | 01881G106 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AlphaMark Actively Man | ETF | 26922A834 | 24,230 | 767,998 | SH | SOLE | 0 | 0 | 767,998 | ||
Annaly Capital Mgmt | ETF | 035710409 | 11 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
AQR Diversified Arbitr | ETF | 00203H107 | 218 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
ARK Innovation ETF | ETF | 00214Q302 | 434 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
ARK Innovation ETF | ETF | 00214Q104 | 168 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
Barclays Bank Ipath Et | ETF | 06738C778 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Basic Materials SPDR | ETF | 81369Y100 | 2,376 | 28,869 | SH | SOLE | 5,276 | 0 | 23,593 | ||
Blackstone Group Lp | ETF | 09253U108 | 315 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
Comms Svcs Sel SPDR Fd | ETF | 81369Y852 | 7,324 | 90,450 | SH | SOLE | 16,146 | 0 | 74,304 | ||
Cons Stpls SPDR | ETF | 81369Y308 | 4,958 | 70,852 | SH | SOLE | 14,815 | 0 | 56,037 | ||
Consumer Disc SPDR | ETF | 81369Y407 | 8,015 | 44,892 | SH | SOLE | 10,325 | 0 | 34,567 | ||
Energy SPDR | ETF | 81369Y506 | 3,384 | 62,822 | SH | SOLE | 7,191 | 0 | 55,631 | ||
Enterprise Prd Prtnrs | ETF | 293792107 | 77 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
ETFMG Alt Harvest ETF | ETF | 26924G508 | 25 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ETFMG Prime Mobile Pym | ETF | 26924G409 | 32 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Etfs Gold Trust | ETF | 26922Y105 | 34 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Fidelity MSCI Real Est | ETF | 316092857 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Fidelity NASDAQ Comp T | ETF | 315912808 | 62 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Financials SPDR | ETF | 81369Y605 | 7,337 | 199,969 | SH | SOLE | 41,724 | 0 | 158,245 | ||
First Dyn EU Equity In | ETF | 33740D107 | 140 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
First Graphene Ltd | ETF | Q3860H107 | 3 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
First Tr Dorsey Wright | ETF | 33738R605 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Tr Finls AlphaDE | ETF | 33734X135 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
First Tr Gbl Ttcl Comm | ETF | 33739H101 | 186 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
First Tr Lrg Cp Val Al | ETF | 33735J101 | 97 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
First Tr Morningstar D | ETF | 336917109 | 21 | 625 | SH | SOLE | 0 | 0 | 625 | ||
First Tr Strategic Inc | ETF | 33739Q309 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
First Tr UK AlphaDEX F | ETF | 33737J224 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
First Trst STOXX Eur S | ETF | 33735T109 | 72 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
First Trust Europe Alp | ETF | 33737J117 | 26 | 605 | SH | SOLE | 0 | 0 | 605 | ||
First TRUST Germany | ETF | 33737J190 | 65 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
First Trust ISE Nat Ga | ETF | 33734J102 | 3 | 195 | SH | SOLE | 0 | 0 | 195 | ||
First Trust Snr FR Inc | ETF | 33733U108 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Trust TCW Securt | ETF | 33740U109 | 714 | 27,537 | SH | SOLE | 0 | 0 | 27,537 | ||
First Tst Nasdaq 100 E | ETF | 337345102 | 192 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
First Tst NASDAQ ABA C | ETF | 33736Q104 | 38 | 695 | SH | SOLE | 0 | 0 | 695 | ||
FirstEnergy Corp | ETF | 337932107 | 36 | 955 | SH | SOLE | 0 | 0 | 955 | ||
FirstTr Emg Mkts Alpha | ETF | 33737J182 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FirstTr Lrge Cap Core | ETF | 33734K109 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FirstTr RiverFront Dyn | ETF | 33739P608 | 179 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
FirstTr Senior Loan | ETF | 33738D309 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FirstTrust Latin Am Al | ETF | 33737J125 | 15 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FirstTrust Mid Cap Cor | ETF | 33735B108 | 145 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
FirstTrustTactcl HighY | ETF | 33738D408 | 31 | 635 | SH | SOLE | 0 | 0 | 635 | ||
Fundamental Investors | ETF | 360802102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Global X Lithium Batte | ETF | 37954Y855 | 261 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Global X MSCI Argentin | ETF | 37950E259 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Global X MSCI China Co | ETF | 37950E408 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Global X Nasdaq 100 ET | ETF | 37954Y483 | 318 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
Global X Robotics AI E | ETF | 37954Y715 | 149 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Industrials SPDR | ETF | 81369Y704 | 5,472 | 53,438 | SH | SOLE | 11,653 | 0 | 41,785 | ||
Invesco Fincl Pfd ETF | ETF | 46137V621 | 68 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
Invesco Preferred ETF | ETF | 46138E511 | 1,555 | 101,510 | SH | SOLE | 0 | 0 | 101,510 | ||
Invesco Senior Loan ET | ETF | 46138G508 | 581 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
Invesco Variable Rate | ETF | 46090A879 | 430 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | ||
Invesco Variable Rate | ETF | 46138G870 | 158 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
iPath B S&P 500 VIX Md | ETF | 06746P613 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
iPath S&P 500 VIX Sht | ETF | 06740C261 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Iron Mountain US Holdi | ETF | 46284V101 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JH Tax Advgd Glbl Shrh | ETF | 41013P749 | 170 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
Magellan Midstream Ptn | ETF | 559080106 | 22 | 454 | SH | SOLE | 0 | 0 | 454 | ||
Medical Properties | ETF | 58463J304 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Monmouth Real Est Invs | ETF | 609720107 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Nuveen CA Muni Value F | ETF | 67062C107 | 208 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
Nuveen Qual Pfd Inc Fd | ETF | 67072C105 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PGIM Ultra Short Bd | ETF | 69344A107 | 1,436 | 28,865 | SH | SOLE | 0 | 0 | 28,865 | ||
Pimco Corporate Oppty | ETF | 72201B101 | 53 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
PIMCO Dynmc Crdt & Mrt | ETF | 72202D106 | 14 | 642 | SH | SOLE | 0 | 0 | 642 | ||
Pimco Enhanced Sht Mat | ETF | 72201R833 | 1,005 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
Pimco Enhd Srt ESG ETF | ETF | 72201R643 | 6,924 | 68,789 | SH | SOLE | 0 | 0 | 68,789 | ||
Pimco Intrmediate Muni | ETF | 72201R866 | 284 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PowerShares Build Amer | ETF | 73937B407 | 21 | 640 | SH | SOLE | 0 | 0 | 640 | ||
PowerShares KBW High D | ETF | 46138E610 | 195 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
Powershs Exch Trad Fd | ETF | 73935X302 | 517 | 25,033 | SH | SOLE | 0 | 0 | 25,033 | ||
ProShares Ultra Blmrg | ETF | 74347W247 | 22 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ProShares UltraPro Sho | ETF | 74347G309 | 29 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ProShares UltraPro Sht | ETF | 74347G408 | 165 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ProShares UltraShort G | ETF | 74347W395 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ProShares Vix Short-Te | ETF | 74347W171 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Realty Income Corp | ETF | 756109104 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Schwab US Dividend ETF | ETF | 808524797 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Schwab US Large Cap Va | ETF | 808524409 | 164 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Schwab US TIPS ETF | ETF | 808524870 | 1,804 | 28,865 | SH | SOLE | 0 | 0 | 28,865 | ||
Simon Ppty Group New | ETF | 828806109 | 22 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SPDR Gold Trust | ETF | 78463V107 | 246 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
SPDR Portfolio Short T | ETF | 78464A474 | 7,451 | 238,061 | SH | SOLE | 0 | 0 | 238,061 | ||
SPDR S&P 500 Growth Et | ETF | 78464A409 | 90 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
SPDR S&P Bank ETF | ETF | 78464A797 | 54 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
SPDR Trust Unit SR | ETF | 78462f103 | 11,869 | 27,727 | SH | SOLE | 0 | 0 | 27,727 | ||
Starwood Ppty Trst | ETF | 85571B105 | 10 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Suburban Propane Ptrs | ETF | 864482104 | 105 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
Technology SPDR | ETF | 81369Y803 | 9,374 | 63,481 | SH | SOLE | 13,824 | 0 | 49,657 | ||
United States Oil Fund | ETF | 91232N108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
US Global Jets ETF | ETF | 26922A842 | 24 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
Utilitites SPDR | ETF | 81369Y886 | 3,519 | 55,651 | SH | SOLE | 875 | 0 | 54,776 | ||
VanEck Vectors Brazil | ETF | 92189F825 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VanEck Vectors Energy | ETF | 92189H870 | 56 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VanEck Vectors Invt Gr | ETF | 92189F486 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VanEck Vectors Nat Res | ETF | 92189F841 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vaneck Vectors Short | ETF | 92189F387 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VanEck Vtrs Semiconduc | ETF | 92189F676 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Vanguard Consumer | ETF | 92204A207 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard Consumer Disc | ETF | 92204A108 | 146 | 465 | SH | SOLE | 0 | 0 | 465 | ||
Vanguard Health Care | ETF | 92204A504 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Vanguard Muni Bnd Tax | ETF | 922907746 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vanguard REIT ETF Inde | ETF | 922908553 | 720 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
Vanguard Scottsdale Sh | ETF | 92206C409 | 569 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
Vanguard Small Cap | ETF | 922908751 | 220 | 975 | SH | SOLE | 0 | 0 | 975 | ||
Vanguard Small Cap Val | ETF | 922908611 | 22 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Vanguard Small Cap Val | ETF | 921937686 | 21 | 279 | SH | SOLE | 0 | 0 | 279 | ||
Vanguard Telecom Svcs | ETF | 92204A884 | 9 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Vanguard Total Stock M | ETF | 922908769 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Vanguard Total World S | ETF | 922042742 | 606 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
Vanguard WF Industials | ETF | 92204A603 | 36 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Welltower | ETF | 42217k106 | 399 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
WisdomTree India Earni | ETF | 97717W422 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WisdomTree Intl Dvd | ETF | 97717W786 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WisdomTree Intl Smallc | ETF | 97717W760 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WisdomTree SmallCap Di | ETF | 97717W604 | 418 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
WisdomTree US High Div | ETF | 97717W208 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WisdomTree US Total Di | ETF | 97717W109 | 229 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
First Tr Tech AlphaDEX | ETF | 33734X176 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISE Water First Trust | ETF | 33733B100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares - S&P Global H | ETF | 464287325 | 43 | 520 | SH | SOLE | 0 | 0 | 520 | ||
iShares - S&P Global T | ETF | 464287275 | 160 | 475 | SH | SOLE | 0 | 0 | 475 | ||
iShares - S&P Global T | ETF | 464287275 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares 0-5 Yr Invst C | ETF | 46434V100 | 104 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
iShares Core MSCI Emer | ETF | 46434G103 | 31 | 470 | SH | SOLE | 0 | 0 | 470 | ||
iShares DJ Dividend | ETF | 464287168 | 275 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
iShares DJ Real Estate | ETF | 464287739 | 164 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
iShares DJ Transportat | ETF | 464287192 | 19 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares DJ US Consumer | ETF | 464287580 | 386 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
iShares DJ US Energy | ETF | 464287796 | 74 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
iShares DJ US Financia | ETF | 464287788 | 170 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
iShares DJ US HealthCa | ETF | 464287762 | 175 | 640 | SH | SOLE | 0 | 0 | 640 | ||
iShares DJ US Tech | ETF | 464287721 | 4,720 | 47,487 | SH | SOLE | 0 | 0 | 47,487 | ||
iShares DJ US Telecom | ETF | 464287713 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares Dow Jones US I | ETF | 464287754 | 135 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
iShares Edge MSCI Min | ETF | 46429B689 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Emerging Marke | ETF | 464286285 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Emerging Mkts | ETF | 464287234 | 65 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
iShares Evlvd US Invtv | ETF | 46431W622 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares Fin Svcs Dow J | ETF | 464287770 | 473 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
iShares Floating Rate | ETF | 46429B655 | 122 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
iShares Gold Trust | ETF | 464285105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares iBds Dec 2025 | ETF | 46434VBD1 | 57 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
iShares iBonds Dec 202 | ETF | 46434VBG4 | 530 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | ||
iShares iBoxx Corp Bon | ETF | 464287242 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares JPMorgan Emerg | ETF | 464288281 | 745 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
iShares MSCI ACWI Ex U | ETF | 464288240 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares Msci Brazil In | ETF | 464286400 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
iShares MSCI China ETF | ETF | 46429B671 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares MSCI Denmark E | ETF | 46429B523 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares MSCI EAFE Inde | ETF | 464287465 | 42 | 528 | SH | SOLE | 0 | 0 | 528 | ||
iShares MSCI EAFE Smal | ETF | 464288273 | 3,249 | 43,810 | SH | SOLE | 38,380 | 0 | 5,430 | ||
iShares MSCI Emer Mkts | ETF | 464286475 | 4,110 | 65,574 | SH | SOLE | 65,574 | 0 | 0 | ||
iShares Msci Europe Fi | ETF | 464289180 | 22 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
iShares MSCI Glbl Meta | ETF | 464286368 | 29 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Ishares Msci Grmny Idx | ETF | 464286806 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
iShares MSCI Mexico Ca | ETF | 464286822 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares MSCI Switzerla | ETF | 464286749 | 125 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
iShares Nat'l Resource | ETF | 464287374 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares PHLX Semicondu | ETF | 464287523 | 11 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares Russ Gro 2000 | ETF | 464287648 | 5,718 | 18,344 | SH | SOLE | 17,154 | 0 | 1,190 | ||
iShares Russ Val 2000 | ETF | 464287630 | 11,079 | 66,834 | SH | SOLE | 65,885 | 0 | 949 | ||
iShares Russell 1000 | ETF | 464287622 | 152 | 627 | SH | SOLE | 0 | 0 | 627 | ||
iShares Russell 2000 | ETF | 464287655 | 3,888 | 16,952 | SH | SOLE | 14,075 | 0 | 2,877 | ||
iShares Russell Midcap | ETF | 464287499 | 44 | 550 | SH | SOLE | 0 | 0 | 550 | ||
iShares S&P 500 | ETF | 464287200 | 83 | 193 | SH | SOLE | 0 | 0 | 193 | ||
iShares S&P Glbl Timbe | ETF | 464288174 | 48 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Ishares S&P Global Mat | ETF | 464288695 | 32 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ishares S&P Natl Muni | ETF | 464288414 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares S&P SmallCap | ETF | 464287382 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares Silver Trust | ETF | 46428Q109 | 57 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
iShares TIPS | ETF | 464287176 | 4,097 | 32,004 | SH | SOLE | 0 | 0 | 32,004 | ||
Ishares Tr Russell | ETF | 464287598 | 44 | 280 | SH | SOLE | 0 | 0 | 280 | ||
iShares US Medical Dev | ETF | 464288810 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares US Pharmaceuti | ETF | 464288836 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares US Regional Ba | ETF | 464288778 | 369 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
Ishr Tr GS Software In | ETF | 464287515 | 211 | 542 | SH | SOLE | 0 | 0 | 542 | ||
Ishr Tr Nasdaq Bio Fd | ETF | 464287556 | 63 | 385 | SH | SOLE | 0 | 0 | 385 | ||
iShs iBonds 12/2021 | ETF | 46434VBK5 | 186 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
iShs iBonds 12/2022 | ETF | 46434VBA7 | 639 | 25,159 | SH | SOLE | 0 | 0 | 25,159 | ||
iShs iBonds 12/2023 | ETF | 46434VAX8 | 3,587 | 137,569 | SH | SOLE | 0 | 0 | 137,569 | ||
iShs iBonds 12/2026 | ETF | 46435GAA0 | 6 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Nasdaq 100 Shares | ETF | 631100104 | 259 | 730 | SH | SOLE | 0 | 0 | 730 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 96 | 785 | SH | SOLE | 0 | 0 | 785 | ||
Vanguard Value | ETF | 922908744 | 636 | 4,625 | SH | SOLE | 0 | 0 | 4,625 |