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.

Washington, D.C. 20549


OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

Amazon Com Inc COM 0231351062,775852SH SOLE 360816
Alphabet Class C COM 02079K1072,1901,250SH SOLE 19001,060
Packaging Corp Of Amer COM 6951561091821,317SH SOLE 30401,013
Celanese Corp COM 1508701038756,732SH SOLE 30806,424
Regeneron Pharmaceutic COM 75886F1071,1642,410SH SOLE 37002,040
Eastman Chemical Co COM 2774321009199,165SH SOLE 38408,781
Thermo Fisher Scientif COM 8835561021,6803,607SH SOLE 40603,201
Broadcom Corp COM 11135F1016341,447SH SOLE 41701,030
Zebra Technology COM 9892071054651,211SH SOLE 4550756
Goldman Sachs Group In COM 38141G1041,8326,946SH SOLE 50606,440
Lauder Estee Co Inc Cl COM 5184391046452,422SH SOLE 58601,836
Hubbell Inc COM 4435106074312,751SH SOLE 60802,143
General Dynamics Corp COM 3695501083632,441SH SOLE 64201,799
International Paper Co COM 4601461031352,724SH SOLE 80201,922
Ametek Inc COM 0311001003973,280SH SOLE 80902,471
Waste Management Inc D COM 94106L1092,26619,218SH SOLE 834018,384
Global Payments Inc COM 37940X1023,71717,254SH SOLE 871016,383
Utilitites SPDR COM 81369Y8863,60257,442SH SOLE 875056,567
Marriott Intl Inc Cl A COM 5719032024593,479SH SOLE 89202,587
Ross Stores COM 7782961035154,193SH SOLE 1,02103,172
Gallagher Arthur J & C COM 3635761094333,501SH SOLE 1,04702,454
Dollar Tree Inc COM 2567461081,52814,143SH SOLE 1,064013,079
Intercontinental Excha COM 45866F1042,18518,952SH SOLE 1,086017,866
Alexion Pharmaceutical COM 0153511092,50216,015SH SOLE 1,180014,835
PVH COM 6936561004364,640SH SOLE 1,23303,407
Amphenol Corp Cl A COM 0320951012,91022,250SH SOLE 1,313020,937
Intl Business Machines COM 4592001011,46511,636SH SOLE 1,344010,292
Apple Inc COM 0378331001,54811,663SH SOLE 1,408010,255
Leidos Holdings COM 5253271021,55214,766SH SOLE 1,641013,125
Alaska Air Group COM 0016591093917,528SH SOLE 1,95505,573
Western Alliance Banco COM 95763810973812,314SH SOLE 2,178010,136
SYNNEX Corp COM 87162W1001,56619,231SH SOLE 2,188017,043
Tyson Foods COM 9024941035478,484SH SOLE 2,26806,216
SS&C Technologs Hldg COM 78467J1005467,507SH SOLE 2,43605,071
Toll Brothers Inc COM 8894781034289,847SH SOLE 2,63507,212
Real Estate SPDR COM 81369Y8602,26361,900SH SOLE 3,000058,900
Bristol-Myers Squibb C COM 1101221081,73227,917SH SOLE 3,007024,910
Centene Corp COM 15135B1011,11918,645SH SOLE 3,227015,418
Marathon Petroluem COM 56585A10278218,905SH SOLE 3,904015,001
Kroger Company COM 5010441011,34542,360SH SOLE 4,325038,035
Fifth Third Bancorp COM 3167731001,81565,847SH SOLE 4,659061,188
Basic Materials SPDR ETF 81369Y1001,92226,547SH SOLE 5,276021,271
iShares Russell 2000 ETF 4642876551,6218,269SH SOLE 5,41402,855
Verizon Communications COM 92343V1042,51542,811SH SOLE 5,472037,339
ON Semiconductor COM 68218910545713,971SH SOLE 5,55108,420
Energy SPDR COM 81369Y5063,11182,077SH SOLE 8,989073,088
Consumer Disc SPDR COM 81369Y4077,40746,072SH SOLE 10,325035,747
Industrials SPDR COM 81369Y7044,73753,497SH SOLE 12,805040,692
Technology SPDR ETF 81369Y8038,61666,264SH SOLE 12,824053,440
Cons Stpls SPDR COM 81369Y3084,48566,493SH SOLE 14,815051,678
iShares Russ Gro 2000 ETF 4642876484,65716,245SH SOLE 14,91001,335
Comms Svcs Sel SPDR Fd COM 81369Y8526,778100,445SH SOLE 16,146084,299
Health Care SPDR COM 81369Y2098,81077,663SH SOLE 17,816059,847
iShares MSCI EAFE Smal ETF 4642882732,68739,316SH SOLE 33,85605,460
Financials SPDR COM 81369Y6056,624224,679SH SOLE 50,3270174,352
iShares MSCI Emer Mkts ETF 4642864752,95555,954SH SOLE 55,95400
iShares Russ Val 2000 ETF 46428763012,36293,826SH SOLE 92,75201,074
A T & T Corp COM 00206R102361,253SH SOLE 001,253
AbbVie Inc COM 00287Y10980746SH SOLE 00746
Aberdeen Standard Phys COM 0032641081365,340SH SOLE 005,340
Accenture Ltd Cl A COM G1151C1012286SH SOLE 0086
Adidas AG COM 00687A10716SH SOLE 006
Adobe Systems Inc COM 00724F1016111,221SH SOLE 001,221
AdvisorShs Ranger Eqy COM 00768Y8833210,650SH SOLE 0010,650
AGNC Investment Corp ETF 02503X10514900SH SOLE 00900
Air Prod & Chemicals I COM 009158106828SH SOLE 0028
Akamai Technologies COM 00971T1011093SH SOLE 0093
Alcon Inc COM H01301128350SH SOLE 0050
Alibaba Group Hldg Adr COM 01609W1022841,219SH SOLE 001,219
AllianceBernstein Hldg ETF 01881G10617500SH SOLE 00500
Alphabet Cl A COM 02079K3057442SH SOLE 0042
AlphaMark Actively Man ETF 26922A83421,520819,184SH SOLE 00819,184
Altria Group COM 02209S1031072,620SH SOLE 002,620
Amarin Corp plc COM 0231112061125SH SOLE 00125
American Express Compa COM 02581610963518SH SOLE 00518
American Intl Group In COM 0268741074100SH SOLE 00100
Amern Financial Gp New COM 02593210419220SH SOLE 00220
Amgen Incorporated COM 0311621002781,209SH SOLE 001,209
Analog Devices Inc COM 0326541051067SH SOLE 0067
Anheuser Busch Co Inc COM 03522910331450SH SOLE 00450
Annaly Capital Mgmt ETF 03571040981,000SH SOLE 001,000
Anthem Inc COM 036752103148460SH SOLE 00460
Aphria Inc COM 03765K104355,105SH SOLE 005,105
Applied Materials Inc COM 03822210535400SH SOLE 00400
AQR Diversified Arbitr ETF 00203H10718015,677SH SOLE 0015,677
Arch Coal Inc COM 039380100150SH SOLE 0050
Archer-Daniels-Midlnd COM 0394831029180SH SOLE 00180
Arcosa Inc COM 039653100233SH SOLE 0033
Arista Networks COM 04041310637128SH SOLE 00128
Ark Industrl Innov ETF COM 00214Q20319250SH SOLE 00250
ARK Innovation ETF COM 00214Q1042932,352SH SOLE 002,352
Ascena Retail Group In COM 04351G10109SH SOLE 009
Astellas Pharma ADR COM 04623U102173SH SOLE 0073
Astrazeneca Plc Adr COM 0463531086120SH SOLE 00120
Avantium NV COM N0805A10911814,166SH SOLE 0014,166
Avid Technology COM 05367P10010633SH SOLE 00633
B2Gold Corp COM 11777Q20916930,150SH SOLE 0030,150
Baidu Com Inc Adr COM 056752108630SH SOLE 0030
Bank Of Amer Pfd K COM 060505195301,100SH SOLE 001,100
Bank Of America Corp COM 06050510413442SH SOLE 00442
Barclays Bank Ipath Et COM 06738C7783138SH SOLE 00138
Bausch Health Cos Inc COM 071734107241,159SH SOLE 001,159
Bayport Intl Holding COM 07306820701,000,000SH SOLE 001,000,000
BCE COM 05534B76013300SH SOLE 00300
Berkshire Hathaway Cl COM 08467070270300SH SOLE 00300
Berkshire Hathaway Cl COM 084990175696200SH SOLE 00200
Beyond Com Corp COM 08862E109215SH SOLE 0015
BHP Billiton plc COM 08860610848900SH SOLE 00900
BioDelivery Sci Intl COM 09060J10651,100SH SOLE 001,100
BioNTech SE COM 09075V10220250SH SOLE 00250
Bitcoin Investment Tr COM 09173T108321,001SH SOLE 001,001
Blackberry Ltd COM 09228F103046SH SOLE 0046
BlackRock Inc COM 09247X101180250SH SOLE 00250
Blackstone Group Lp ETF 09253U1082593,995SH SOLE 003,995
Bnp Paribas Adr COM 05565A2023100SH SOLE 00100
Boeing Co COM 09702310562290SH SOLE 00290
Boston Scientific Corp COM 10113710718500SH SOLE 00500
Bp Amoco Plc Adr COM 05562210425112,250SH SOLE 0012,250
Bridgeway Natl Corp COM 10874R1020134SH SOLE 00134
Bristol-Myers Squibb R COM 1101221570260SH SOLE 00260
British Amer Tobacco COM 1104481077196SH SOLE 00196
Brown-Forman Corp COM 11563710034464SH SOLE 00464
Brown-Forman Corp COM 1156372098101SH SOLE 00101
C S X Corp COM 12640810348525SH SOLE 00525
C V S Corp Del COM 1266501001582,314SH SOLE 002,314
Callaway Golf COM 1311931044150SH SOLE 00150
Campbell Soup Co COM 134429109250SH SOLE 0050
Canopy Growth Corp COM 13803510017692SH SOLE 00692
Carlsberg AS COM 14279520210300SH SOLE 00300
Carnival Corp COM 1436583002100SH SOLE 00100
Carrier Global Corp COM 14448C10415405SH SOLE 00405
Caterpillar Inc COM 14912310118100SH SOLE 00100
CC Neuberger Principal COM G3166T103212,040SH SOLE 002,040
CDK Global Inc COM 12508E101236SH SOLE 0036
Charlottes Web Holding COM 16106R1093975SH SOLE 00975
Charter Communications COM 16119P10858SH SOLE 008
Chemed Corporation COM 16359R10323SH SOLE 003
Chevron Corp COM 166764100941,108SH SOLE 001,108
China Mobile COM 16941M1091224,260SH SOLE 004,260
ChromaDex Corp COM 1710774073667SH SOLE 00667
Churchill Capital Corp COM 171439102252,540SH SOLE 002,540
Cincinnati Bancorp COM 17187C102302,500SH SOLE 002,500
Cincinnati Bell Inc COM 1718715029600SH SOLE 00600
Cisco Systems Inc COM 17275R1024100SH SOLE 00100
Cit Group Inc Pfd COM 12558188417650SH SOLE 00650
Citigroup Inc COM 172967424582SH SOLE 0082
Clorox Company COM 189054109419SH SOLE 0019
Coca Cola Company COM 19121610050905SH SOLE 00905
Cohen & Steers Qty Inc COM 19247L106161,300SH SOLE 001,300
Colgate-Palmolive Co COM 1941621031211,410SH SOLE 001,410
Comcast Corp New Cl A COM 20030N10116300SH SOLE 00300
Companhia De Saneam COM 20441A10208SH SOLE 008
Conocophillips COM 20825C10410258SH SOLE 00258
Consolidated Edison In COM 20911510404SH SOLE 004
Continental Resources COM 21201510108SH SOLE 008
Costco Whsl Corp New COM 22160K105119315SH SOLE 00315
Crown Holdings Inc COM 22836810615150SH SOLE 00150
Cummins Inc COM 23102110641180SH SOLE 00180
D T E Energy Company COM 23333110712100SH SOLE 00100
Dean Foods Co COM 24237020301,000SH SOLE 001,000
Delta Air Lines Inc COM 24736170216401SH SOLE 00401
Deutsche Bank New ETF D18190898161,500SH SOLE 001,500
Deutsche X-tackers MSC ETF 2330512007,078210,593SH SOLE 00210,593
Deutsche X-trackers MC ETF 2330518539300SH SOLE 00300
Diageo Plc New Adr COM 25243Q20516100SH SOLE 00100
Discover Financial Svc COM 25470910818200SH SOLE 00200
Discovery Communicatio COM 25470F104321,061SH SOLE 001,061
Discovery Communicatio COM 25470F30213482SH SOLE 00482
Disney Walt Hldg Co COM 254687106172949SH SOLE 00949
Diversified Healthcare COM 25525P107174,100SH SOLE 004,100
Dow Chemical Company COM 26054310312213SH SOLE 00213
DraftKings Inc COM 26142R10414300SH SOLE 00300
Du Pont E I De Nemour& COM 26353410915213SH SOLE 00213
Duke Energy C Pfd COM 26441C50116560SH SOLE 00560
Duke Energy Corporatio COM 26441C2041151,258SH SOLE 001,258
DXC Technology Co COM 23355L106142SH SOLE 0042
Ebay Inc COM 278642103641,275SH SOLE 001,275
Edwards Lifesciences C COM 28176E10810110SH SOLE 00110
Enbridge Inc COM 29250N10523717SH SOLE 00717
Enterprise Prd Prtnrs ETF 293792107592,989SH SOLE 002,989
ETFMG Alt Harvest ETF ETF 26924G50813875SH SOLE 00875
ETFMG Prime Mobile Pym ETF 26924G40936545SH SOLE 00545
Etfs Gold Trust ETF 26922Y105372,000SH SOLE 002,000
Exxon Mobil Corporatio COM 30231G10237887SH SOLE 00887
Facebook Inc Class A COM 30303M10275274SH SOLE 00274
FactSet Research Syste COM 303075105619SH SOLE 0019
Fannie Mae COM 3135861091300SH SOLE 00300
FCN Banc Corp COM 30241C10911262SH SOLE 00262
Fidelity MSCI Real Est COM 3160928579350SH SOLE 00350
Fidelity NASDAQ Comp T COM 31591280883165SH SOLE 00165
First Dyn EU Equity In ETF 33740D10723019,510SH SOLE 0019,510
First Graphene Ltd ETF Q3860H10717,500SH SOLE 007,500
First Tr Dorsey Wright ETF 33738R605511,250SH SOLE 001,250
First Tr Finls AlphaDE ETF 33734X13512350SH SOLE 00350
First Tr Lrg Cp Val Al ETF 33735J101781,425SH SOLE 001,425
First Tr Morningstar D ETF 33691710918625SH SOLE 00625
First Tr Strategic Inc ETF 33739Q309240SH SOLE 0040
First Tr Value Line Dv ETF 33734H10614402SH SOLE 00402
First Trst STOXX Eur S ETF 33735T109917,055SH SOLE 007,055
First Trust Europe Alp ETF 33737J11727715SH SOLE 00715
First TRUST Germany ETF 33737J190741,435SH SOLE 001,435
First Trust ISE Nat Ga ETF 33734J1022195SH SOLE 00195
First Trust Snr FR Inc ETF 33733U108342,900SH SOLE 002,900
First Tst Nasdaq 100 E ETF 3373451021921,390SH SOLE 001,390
First Tst NASDAQ ABA C ETF 33736Q10431695SH SOLE 00695
FirstEnergy Corp COM 3379321079300SH SOLE 00300
FirstTr Emg Mkts Alpha ETF 33737J1823125SH SOLE 00125
FirstTr Lrge Cap Core ETF 33734K109790SH SOLE 0090
FirstTr RiverFront Dyn ETF 33739P6082203,415SH SOLE 003,415
FirstTr Senior Loan ETF 33738D309490SH SOLE 0090
FirstTrst Enhanced Sht ETF 33739Q40860998SH SOLE 00998
FirstTrust Mid Cap Cor ETF 33735B1081001,200SH SOLE 001,200
FirstTrustTactcl HighY ETF 33738D40828575SH SOLE 00575
Flahty & Crum Prf Inc COM 33847810016700SH SOLE 00700
FlexShs iBoxx 3Yr Tgt COM 33939L5063115SH SOLE 00115
Flowserve Corporation COM 34354P105375SH SOLE 0075
Ford Motor Company COM 34537086091,000SH SOLE 001,000
Freeport Mcmorn Cp&Gld COM 35671D85710400SH SOLE 00400
Frst Tr Low Dtn Oppos ETF 33739Q2003967,690SH SOLE 007,690
Frst Trt Emg Mkt Llc C ETF 33739P2029225SH SOLE 00225
Gabelli Multimedia Tr COM 36239Q1094530SH SOLE 00530
Gamco Global Gold Nat COM 36465A1091400SH SOLE 00400
General Electric Compa COM 36960410326024,083SH SOLE 0024,083
German American Banc COM 3738651043100SH SOLE 00100
GigCapital2 COM 375036100272,500SH SOLE 002,500
Gilead Sciences Inc COM 37555810328483SH SOLE 00483
Gladstone Capital Corp COM 3765351001100SH SOLE 00100
Glaxosmithkline Plc Ad COM 37733W1054100SH SOLE 00100
Global Partners LP COM 37946R1093200SH SOLE 00200
Global X MSCI Argentin ETF 37950E2593100SH SOLE 00100
Global X MSCI China Co ETF 37950E40818500SH SOLE 00500
Global X Nasdaq 100 ET ETF 37954Y483522,275SH SOLE 002,275
Global X Robotics AI E ETF 37954Y715641,925SH SOLE 001,925
Guggenheim Enhanced Sh COM 18383M6541012,000SH SOLE 002,000
H & Q Healthcare Fund COM 4040521027300SH SOLE 00300
Hanesbrands Inc COM 410345102966,590SH SOLE 006,590
Hercules Capital Inc COM 4270965088550SH SOLE 00550
Hershey Foods Corp COM 42786610838250SH SOLE 00250
Hewlett Packard Enterp COM 42824C1093253SH SOLE 00253
Hewlett-Packard Compan COM 4282361036253SH SOLE 00253
Highland Fd Inc COM 43010E4041100SH SOLE 00100
Hillenbrand COM 43157110821526SH SOLE 00526
Hill-Rom Holdings COM 43147510251525SH SOLE 00525
HOG COM 4128221087200SH SOLE 00200
Hologic Inc COM 436440101225SH SOLE 0025
Home Depot Inc COM 437076102188706SH SOLE 00706
Honeywell Internationa COM 4385161062661,250SH SOLE 001,250
Huntington Bancshs Inc COM 446150104171,349SH SOLE 001,349
Husqvarna AB COM 4481031014150SH SOLE 00150
Hyperdynamics Corp COM 448954206021SH SOLE 0021
ICON Plc COM G4705A100525SH SOLE 0025
II-VI COM 902104108346SH SOLE 0046
Illinois Tool Works In COM 452308109945SH SOLE 0045
Illumina Inc COM 452327109410SH SOLE 0010
Ingredion Inc COM 45718710216200SH SOLE 00200
Innovator S&P Invt Gra COM 45783G2011,31753,224SH SOLE 0053,224
Intel Corp COM 45814010029588SH SOLE 00588
Interpublic Group Of C COM 4606901001004,259SH SOLE 004,259
Intuitive Surgical New COM 46120E6021518SH SOLE 0018
Invesco Bulletshares 2 COM 46138J866793,600SH SOLE 003,600
Invesco Preferred ETF COM 46138E5111,13174,110SH SOLE 0074,110
Invesco Senior Loan ET COM 46138G5089415SH SOLE 00415
Invesco Variable Rate COM 46090A87954621,858SH SOLE 0021,858
Invesco Variable Rate COM 46138G8701566,000SH SOLE 006,000
Iron Mountain US Holdi ETF 46284V10112400SH SOLE 00400
iShares - S&P Global H ETF 46428732540520SH SOLE 00520
iShares - S&P Global T ETF 464287275150500SH SOLE 00500
iShares - S&P Global T ETF 464287275460SH SOLE 0060
iShares 0-5 Yr Invst C ETF 46434V1001042,000SH SOLE 002,000
iShares Barclays 20 Y ETF 464287432850SH SOLE 0050
iShares Barclays MBS B ETF 4642885881,51013,711SH SOLE 0013,711
iShares Core MSCI Emer ETF 46434G10322360SH SOLE 00360
iShares DJ Dividend ETF 4642871682742,845SH SOLE 002,845
iShares DJ Real Estate ETF 4642877391381,610SH SOLE 001,610
iShares DJ Transportat ETF 4642871921775SH SOLE 0075
iShares DJ US Consumer ETF 4642875803755,320SH SOLE 005,320
iShares DJ US Energy ETF 464287796673,331SH SOLE 003,331
iShares DJ US Financia ETF 4642877881602,400SH SOLE 002,400
iShares DJ US HealthCa ETF 464287762157640SH SOLE 00640
iShares DJ US Tech ETF 4642877214,29850,512SH SOLE 0050,512
iShares DJ US Telecom ETF 4642877136200SH SOLE 00200
iShares Dow Jones US I ETF 4642877541081,113SH SOLE 001,113
iShares Edge MSCI Min ETF 46429B689120SH SOLE 0020
iShares Emerging Marke ETF 4642862855100SH SOLE 00100
iShares Emerging Mkts ETF 464287234551,070SH SOLE 001,070
iShares Fin Svcs Dow J ETF 4642877704883,250SH SOLE 003,250
iShares Floating Rate ETF 46429B6551432,824SH SOLE 002,824
iShares Gold Trust ETF 4642851052100SH SOLE 00100
iShares iBds Dec 2025 ETF 46434VBD1572,100SH SOLE 002,100
iShares iBonds Dec 202 ETF 46434VBG444616,791SH SOLE 0016,791
iShares iBoxx Corp Bon ETF 464287242110SH SOLE 0010
iShares JPMorgan Emerg ETF 4642882811431,238SH SOLE 001,238
iShares MSCI ACWI Ex U ETF 464288240245SH SOLE 0045
iShares Msci Brazil In ETF 4642864006150SH SOLE 00150
iShares MSCI China ETF ETF 46429B6718100SH SOLE 00100
iShares MSCI Denmark E ETF 46429B523218SH SOLE 0018
iShares MSCI EAFE Inde ETF 46428746539528SH SOLE 00528
Ishares Msci Grmny Idx ETF 46428680610300SH SOLE 00300
iShares MSCI Mexico Ca ETF 4642868229200SH SOLE 00200
iShares MSCI Switzerla ETF 4642867491353,015SH SOLE 003,015
iShares Nat'l Resource ETF 4642873747300SH SOLE 00300
iShares PHLX Semicondu ETF 464287523925SH SOLE 0025
iShares Russell 1000 ETF 464287622133627SH SOLE 00627
iShares Russell Midcap ETF 46428749938550SH SOLE 00550
iShares S&P 500 ETF 464287200151403SH SOLE 00403
iShares S&P Glbl Timbe ETF 46428817446575SH SOLE 00575
Ishares S&P Global Mat ETF 46428869531380SH SOLE 00380
ishares S&P Natl Muni ETF 46428841423200SH SOLE 00200
iShares S&P SmallCap ETF 464287382445SH SOLE 0045
iShares Silver Trust ETF 46428Q109582,350SH SOLE 002,350
iShares TIPS ETF 4642871763,41126,722SH SOLE 0026,722
iShares Tr Russell ETF 46428759838280SH SOLE 00280
iShares US Pharmaceuti ETF 464288836950SH SOLE 0050
iShares US Regional Ba ETF 4642887783748,245SH SOLE 008,245
Ishr Tr GS Software In ETF 464287515278785SH SOLE 00785
Ishr Tr Nasdaq Bio Fd ETF 46428755635230SH SOLE 00230
iShs iBonds 12/2021 ETF 46434VBK511,914478,299SH SOLE 00478,299
iShs iBonds 12/2022 ETF 46434VBA77,163280,119SH SOLE 00280,119
iShs iBonds 12/2023 ETF 46434VAX83,347127,393SH SOLE 00127,393
J M Smuckers Co New COM 83269640567584SH SOLE 00584
J P Morgan Chase & Co COM 46625H1002632,073SH SOLE 002,073
Janus Henderson AAA CL COM 47103U845480SH SOLE 0080
Janus Hndrsn Sm Cap Al COM 47103U10019300SH SOLE 00300
Janus Short Duration I COM 47103U88647930SH SOLE 00930
Jazz Pharmaceuticals COM G50871105634SH SOLE 0034
JD com COM 47215P1061681,915SH SOLE 001,915
JH Preferred Inc COM 41013W10814700SH SOLE 00700
JH Tax Advgd Glbl Shrh COM 41013P74913424,250SH SOLE 0024,250
JinkoSolar Holding Co COM 47759T10022360SH SOLE 00360
Johnson & Johnson COM 4781601049135,801SH SOLE 005,801
Johnson Controls Inc COM 4783661079185SH SOLE 00185
JP Morgan Alerian MLP COM 46625H365170SH SOLE 0070
Jumia Technologies AG COM 48138M105250SH SOLE 0050
K12 COM 48273U102134SH SOLE 0034
Kansas City Southern COM 48517030241200SH SOLE 00200
Kimberly-Clark Corp COM 49436810354400SH SOLE 00400
Kinder Morgan COM 49456B101141,000SH SOLE 001,000
KKR & Co Inc COM 48251W10420500SH SOLE 00500
KLA-Tencor Corp COM 482480100167646SH SOLE 00646
Koninklijke Ahold Del COM 5004675011655,845SH SOLE 005,845
Kraft Heinz Company COM 5007541064113SH SOLE 00113
Lam Research Corporati COM 51280710883175SH SOLE 00175
Lazard Ltd COM G540501021252,950SH SOLE 002,950
Lilly Eli & Company COM 5324571084182,475SH SOLE 002,475
Linde PLC F COM G5494J103829SH SOLE 0029
Lockheed Martin COM 539830109326919SH SOLE 00919
Lowes Companies Inc COM 54866110761381SH SOLE 00381
LyondellBasell Inds COM N5374510067735SH SOLE 00735
Magellan Midstream Ptn ETF 55908010619454SH SOLE 00454
Main Street Capital COM 56035L10410300SH SOLE 00300
Market Vctrs Rare Erth COM 57061R53613191SH SOLE 00191
Market Vectors Etf TRU COM 57060U1004100SH SOLE 00100
Market Vectors Junior COM 57060U58914250SH SOLE 00250
Market Vectors Nuclear COM 57060U70413266SH SOLE 00266
Marriott Vacations COM 57164Y10701SH SOLE 001
Mastercard Inc COM 57636Q104160448SH SOLE 00448
Mc Donalds Corp COM 5801351012551,190SH SOLE 001,190
Mckesson Corporation COM 58155Q10326150SH SOLE 00150
Medical Properties ETF 58463J3042100SH SOLE 00100
Medtronic Inc COM 58505510612100SH SOLE 00100
Melco Crown Entmt Ltd COM 5854641002125SH SOLE 00125
Merck & Co Inc COM 58933110753650SH SOLE 00650
Metlife Pfd COM 59156R5041837,125SH SOLE 007,125
Micro Focus Int COM 594837304028SH SOLE 0028
Micron Technology Inc COM 59511210323300SH SOLE 00300
Microsoft Corp COM 5949181043711,669SH SOLE 001,669
Minnesota Mining & Mfg COM 88579Y10132184SH SOLE 00184
Moderna Inc COM 60770K10778745SH SOLE 00745
Molson Coors Brewing COM 60871R2091082,390SH SOLE 002,390
Mondelez Intl COM 60920710501SH SOLE 001
Monmouth Real Est Invs ETF 6097201075300SH SOLE 00300
Morgan Stanley COM 61744644827400SH SOLE 00400
Mosaic Company COM 61945A107582,500SH SOLE 002,500
Multi-Asset Divfd Incc COM 33738R1003200SH SOLE 00200
Nabors Industries Ltd COM G6359F10301SH SOLE 001
Nasdaq 100 Shares ETF 631100104271865SH SOLE 00865
NetEase com COM 64110W10234350SH SOLE 00350
New York Community Ban COM 6494451035500SH SOLE 00500
Nike Inc Class B COM 65410610316SH SOLE 006
Nintendo Ltd COM 654445303337SH SOLE 0037
Nisource Inc COM 65473P10517750SH SOLE 00750
NN Group NV COM 629334103221,000SH SOLE 001,000
Nokia Corp COM 65490220441,000SH SOLE 001,000
Norfolk Southern Corp COM 655844108149625SH SOLE 00625
Northrop Grumman Corp COM 66680710243140SH SOLE 00140
Novartis A G Spon Adr COM 66987V10951536SH SOLE 00536
Novavax Inc COM 670002401435SH SOLE 0035
Novo-Nordisk COM 6701002051902,715SH SOLE 002,715
Nuveen CA Muni Value F COM 67062C10710810,000SH SOLE 0010,000
Nuveen Qual Pfd Inc Fd ETF 67072C1055500SH SOLE 00500
Nvidia Corp COM 67066G1042345SH SOLE 0045
Odyssey Marine Expl COM 6761182017950SH SOLE 00950
Open Text Corp COM 68371510626572SH SOLE 00572
Oracle Corporation COM 68389X1051271,968SH SOLE 001,968
P P G Industries Inc COM 69350610729200SH SOLE 00200
Pacwest Bancorp COM 6952631033125SH SOLE 00125
Paychex Inc COM 70432610701SH SOLE 001
Paypal Holdings COM 70450Y1032991,275SH SOLE 001,275
Penn National Gaming COM 70756910926300SH SOLE 00300
Penney J C Co Inc COM 7081601060200SH SOLE 00200
Pepsico Incorporated COM 7134481083962,668SH SOLE 002,668
Perrigo Co COM G978221038171SH SOLE 00171
Perspecta Inc COM 715347100020SH SOLE 0020
Petroleo Brasileiro Ad COM 71654V4081125SH SOLE 00125
Pfizer Incorporated COM 7170811031925,226SH SOLE 005,226
Philip Morris Intl Inc COM 71817210979950SH SOLE 00950
PIMCO 15 Year US Tips COM 72201R3049100SH SOLE 00100
Pimco Corporate Oppty ETF 72201B101372,085SH SOLE 002,085
PIMCO Dynmc Crdt & Mrt COM 72202D10611500SH SOLE 00500
Pimco Enhanced Sht Mat COM 72201R8331,25812,329SH SOLE 0012,329
Pimco Enhd Srt ESG ETF COM 72201R6438,71386,496SH SOLE 0086,496
Pimco Intrmediate Muni COM 72201R8661021,800SH SOLE 001,800
Polaris Industries COM 73106810216164SH SOLE 00164
PowerShares AerospaceETF 46137V100681,000SH SOLE 001,000
PowerShares Build Amer ETF 73937B40719565SH SOLE 00565
PowerShares KBW High D ETF 46138E6101629,775SH SOLE 009,775
Powershs Exch Trad Fd ETF 73935X30231918,358SH SOLE 0018,358
Preferred Bank COM 740367404117SH SOLE 0017
Procter & Gamble Co COM 7427181098,36360,106SH SOLE 0060,106
Progressive Corp Ohio COM 74331510327275SH SOLE 00275
ProShares Ultra Blmrg ETF 74347W24710280SH SOLE 00280
ProShares UltraPro Sht ETF 74347G4081016,626SH SOLE 006,626
ProShares UltraShort G ETF 74347W395125SH SOLE 0025
Prudential Corp Pfd COM G7293H189832,870SH SOLE 002,870
Qorvo Inc COM 74736K10185509SH SOLE 00509
Qualcomm Inc COM 74752510330200SH SOLE 00200
Realty Income Corp ETF 75610910412200SH SOLE 00200
Reaves Utility Income COM 75615810120600SH SOLE 00600
Rio Tinto Plc Spon Adr COM 76720410041550SH SOLE 00550
Robo Glb Robotics & Au COM 301505707641,055SH SOLE 001,055
Roche Hldg Ltd Spon Ad COM 77119510423525SH SOLE 00525
Rockwell Automation In COM 773903109120479SH SOLE 00479
Royal Bank Of Canada COM 78008710225300SH SOLE 00300
Royal Dutch Shell A Ad COM 7802592064100SH SOLE 00100
Royal Dutch Shell B AD COM 78025910720608SH SOLE 00608
Rush Street Interactiv COM 7820111005250SH SOLE 00250
Schwab Emerging Mkts COM 808524706441,426SH SOLE 001,426
Schwab US Dividend ETF COM 80852479710150SH SOLE 00150
Schwab US Large Cap Va COM 8085244092093,515SH SOLE 003,515
Shopify Inc COM 82509L1072018SH SOLE 0018
Shutterstock COM 825690100112SH SOLE 0012
Siemens A G Adr COM 82619750145630SH SOLE 00630
Simon Ppty Group New ETF 8288061099103SH SOLE 00103
Skyworks Solutions Inc COM 83088M10216102SH SOLE 00102
Slack Technologies Inc COM 83088V10221500SH SOLE 00500
Soc Quimica Minera De COM 8336351055106SH SOLE 00106
Southwestern Energy Co COM 8454671091409SH SOLE 00409
SPDR Gold Trust ETF 78463V1071270SH SOLE 0070
SPDR Nuv Blmbg Bclys S ETF 78468R739501,000SH SOLE 001,000
SPDR Portfolio Short T ETF 78464A4746,642211,531SH SOLE 00211,531
SPDR S&P 500 Growth Et ETF 78464A409971,750SH SOLE 001,750
SPDR S&P Bank Etf ETF 78464A797441,045SH SOLE 001,045
SPDR S&P Dividend Etf ETF 78464A76394885SH SOLE 00885
SPDR Trust Unit SR ETF 78462f1038,94423,921SH SOLE 0023,921
Spongetech Delivery Sy COM 8491091030200,000SH SOLE 00200,000
Starbucks Corp COM 85524410934322SH SOLE 00322
Starwood Ppty Trst ETF 85571B1057380SH SOLE 00380
Stein Mart Inc COM 8583751080300SH SOLE 00300
Steris Corp COM 85915210028150SH SOLE 00150
Stmicroelectronics Ny COM 861012102371,000SH SOLE 001,000
Suburban Propane Ptrs ETF 8644821041026,850SH SOLE 006,850
Suntory Bev & Food Ltd COM 86803T1045300SH SOLE 00300
Target Corporation COM 87612E106844SH SOLE 0044
Tekla World Healthcare COM 87911L1088500SH SOLE 00500
Telefonica COM 8793822082616SH SOLE 00616
Tencent Holdings Ltd A COM 88032Q10913175SH SOLE 00175
Tesla Motors COM 88160R101429608SH SOLE 00608
The Bank of Nova Scoti COM 06414910710180SH SOLE 00180
The GEO Group Inc ETF 36162J1062205SH SOLE 00205
The Southern Company COM 8425871071903,096SH SOLE 003,096
T-Mobile US COM 59170810230225SH SOLE 00225
Total S A Adr COM 89151E1091273,025SH SOLE 003,025
TransCanada Corp COM 89353D1071022,500SH SOLE 002,500
True Leaf Brands Inc COM 89785F2090215SH SOLE 00215
Truist Finl Corp COM 89832Q1092214,606SH SOLE 004,606
Turkcell Iletisim Hizm COM 90011120451,000SH SOLE 001,000
Twilio Inc COM 90138F102413SH SOLE 0013
U S Bancorp Del New COM 9029733042,18046,788SH SOLE 0046,788
U S X-Marathon Group COM 5658491063500SH SOLE 00500
Uber Technologies Inc COM 90353T10034675SH SOLE 00675
Unilever Plc Adr New COM 90476770401SH SOLE 001
Union Pacific Corp COM 907818108102490SH SOLE 00490
United Parcel Service COM 91131210625150SH SOLE 00150
United States Oil Fund ETF 91232N10808SH SOLE 008
Unitedhealth Group Inc COM 91324P1021850SH SOLE 0050
US Bancorp Pfd COM 902973833341,289SH SOLE 001,289
US Global Jets ETF COM 26922A84211512SH SOLE 00512
Valaris Plc COM G9402V1090125SH SOLE 00125
Valero Energy Corp New COM 91913Y10051900SH SOLE 00900
VanEck Vectors Brazil ETF 92189F8253120SH SOLE 00120
VanEck Vectors Energy ETF 92189H870411,000SH SOLE 001,000
VanEck Vectors Invt Gr ETF 92189F4865200SH SOLE 00200
VanEck Vectors Nat Res ETF 92189F841250SH SOLE 0050
Vaneck Vectors Short ETF 92189F387125SH SOLE 0025
Vanguard Consumer ETF 92204A207950SH SOLE 0050
Vanguard Consumer Disc ETF 92204A108162590SH SOLE 00590
Vanguard Health Care ETF 92204A504625SH SOLE 0025
Vanguard Mtg Bkd ETF ETF 92206C7714147,650SH SOLE 007,650
Vanguard Muni Bnd Tax ETF 9229077461102,000SH SOLE 002,000
Vanguard REIT ETF Inde ETF 9229085535546,528SH SOLE 006,528
Vanguard Small Cap ETF 92290875151260SH SOLE 00260
Vanguard Small Cap Val ETF 92290861132225SH SOLE 00225
Vanguard Telecom Svcs ETF 92204A884540SH SOLE 0040
Vanguard Total World S ETF 9220427425946,420SH SOLE 006,420
Vanguard Value ETF 9229087448717,325SH SOLE 007,325
Vanguard WF Industials ETF 92204A60331183SH SOLE 00183
Vertex Pharmaceuticals COM 92532F10028SH SOLE 008
Vertiv Hldg Co COM 92537N1084200SH SOLE 00200
VIATRIS INC COM COM 92556V10612636SH SOLE 00636
Virgin Galactic Hldgs COM 92766K1063125SH SOLE 00125
Virtus InfraCap US Pfd COM 26923G822361,622SH SOLE 001,622
Visa Inc Cl A COM 92826C83939178SH SOLE 00178
Vodafone Airtouch Adr COM 92857W308157SH SOLE 0057
Wal-Mart Stores Inc COM 93114210366458SH SOLE 00458
Waters Corp COM 941848103210SH SOLE 0010
Wells Fargo & Co New COM 94974610121700SH SOLE 00700
Welltower ETF 42217k1063275,061SH SOLE 005,061
Wendys International I COM 95058W10013583SH SOLE 00583
WesBanco Inc COM 950810101752,507SH SOLE 002,507
Wheaton Precious Metal COM 96287910229700SH SOLE 00700
WisdomTree India Earni COM 97717W42224825SH SOLE 00825
WisdomTree Intl Dvd COM 97717W7868200SH SOLE 00200
WisdomTree Intl Smallc COM 97717W76031450SH SOLE 00450
WisdomTree SmallCap Di COM 97717W60447217,745SH SOLE 0017,745
WisdomTree US High Div COM 97717W20814200SH SOLE 00200
WisdomTree US Total Di COM 97717W1091841,757SH SOLE 001,757
Workhorse Group Inc COM 98138J206201,000SH SOLE 001,000
XPO Logistics COM 98379310030254SH SOLE 00254
Yext Inc COM 98585N1063200SH SOLE 00200
Zogenix Inc COM 98978L204150SH SOLE 0050
Zoom Video Communicati COM 98980L101413SH SOLE 0013
Zynga Inc COM 98986T1085500SH SOLE 00500