The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM COM 88579Y101 474 2,399 SH   SOLE   0 2,399 100
ABBOTT LABORATORIES COM COM 002824100 7 100 SH   SOLE   0 0 431
ABBVIE INC COM COM 00287Y109 38 431 SH   SOLE   0 0 72
ACCENTURE PLC COM COM G1151C101 11 72 SH   SOLE   0 0 2,732
ACTIVISION BLIZZARD INC COM COM 00507V109 130 2,732 SH   SOLE   0 0 78
ADOBE INC COM COM 00724F101 19 78 SH   SOLE   0 0 5
ADVANCE AUTO PARTS INC SENIOR NOTE M/W SENIOR NOTE M/W 00751YAA4 5 5 PRN   SOLE   0 0 435
ADVANCED MICRO DEVICES INC COM COM 007903107 9 435 SH   SOLE   0 0 0
AFLAC INC COM COM 001055102 181 3,799 SH   SOLE   0 3,799 100
AGNICO EAGLE MINES LTD COM COM 008474108 4 100 SH   SOLE   0 0 90
ALCOA CORPORATION COM COM 013872106 3 90 SH   SOLE   0 0 3
ALEXION PHARMACEUTICAL INC COM COM 015351109 0 3 SH   SOLE   0 0 549
ALIBABA GROUP HOLDING LTD ADR ADR 01609W102 83 549 SH   SOLE   0 0 500
ALIO GOLD INC COM COM 01627X108 0 500 SH   SOLE   0 0 385
ALLIANT ENERGY CORP COM COM 018802108 16 385 SH   SOLE   0 0 184
ALLSTATE CORP COM COM 020002101 15 184 SH   SOLE   0 0 20
ALLY BK MIDVALE UTAH CD CD 02006L2H5 20 20 PRN   SOLE   0 0 548
ALPHABET INC COM CL A COM CL A 02079K305 597 548 SH   SOLE   0 0 0
ALPHABET INC COM CL C COM CL C 02079K107 487 448 SH   SOLE   0 448 1,766
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q866 17 1,766 SH   SOLE   0 0 500
ALPS ETF TRUST EQUAL SEC ETF EQUAL SEC ETF 00162Q205 33 500 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103 322 6,348 SH   SOLE   0 6,348 1,000
AMARIN CORP ADR SPONSORED ADR SPONSORED 023111206 18 1,000 SH   SOLE   0 0 587
AMAZON COM INC COM COM 023135106 965 587 SH   SOLE   0 0 10
AMER INTL GRP INC COM COM 026874784 0 10 SH   SOLE   0 0 5
AMER INTL GRP INC WARRANT WARRANT 026874156 0 5 SH   SOLE   0 0 36
AMERICAN AIRLINES GROUP INC COM COM 02376R102 1 36 SH   SOLE   0 0 0
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 211 2,841 SH   SOLE   0 2,841 20
AMERICAN EXPRESS BANK FSB CD CD 02587CAZ3 20 20 PRN   SOLE   0 0 0
AMERICAN EXPRESS CENTRN CD CD 02587DZP6 30 30 PRN   SOLE   30 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,380 13,965 SH   SOLE   0 13,965 10
AMERICAN MUN PWR-OHIO INC REV BDS REV BDS 02765UEZ3 10 10 PRN   SOLE   0 0 343
AMERICAN TOWER CORP COM COM 03027X100 55 343 SH   SOLE   0 0 268
AMERIGAS PARTNERS LP/AMERIGAS UNIT L P INT UNIT L P INT 030975106 8 268 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 235 3,061 SH   SOLE   0 3,061 0
AMGEN INC COM COM 031162100 1,813 8,842 SH   SOLE   0 8,842 3
ANADARKO PETROLEUM CORP COM COM 032511107 0 3 SH   SOLE   0 0 0
ANALOG DEVICES INC COM COM 032654105 26 287 SH   SOLE   0 287 60
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 4 60 SH   SOLE   0 0 0
ANTHEM INC COM COM 036752103 1,099 4,238 SH   SOLE   0 4,238 675
AON PLC COM CL A COM CL A G0408V102 99 675 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 3,573 23,443 SH   SOLE   0 23,443 20
APPLETON WIS WTRWKS REV REV BDS REV BDS 038141PM3 20 20 PRN   SOLE   0 0 327
APPLIED MATERIALS INC COM COM 038222105 11 327 SH   SOLE   0 0 278
ARCONIC INC COM COM 03965L100 5 278 SH   SOLE   0 0 0
ARCOSA INC COM COM 039653100 241 8,234 SH   SOLE   0 8,234 0
AT&T INC COM COM 00206R102 258 7,811 SH   SOLE   0 7,811 0
ATHERSYS INC COM COM 04744L106 4 2,415 SH   SOLE   0 2,415 15
ATLANTA GA PUB SAFETY & JUDIC REV BDS REV BDS 04777TBA6 16 15 PRN   SOLE   0 0 60
AURIZON NETWORK PTY LTD SR UNSECURED SR UNSECURED Q0695RAA0 0 60 PRN   SOLE   0 0 750
AURORA CANNABIS INC COM COM 05156X108 5 750 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING INC COM COM 053015103 0 3 SH   SOLE   0 0 50
AXA SUBORDINATED ANNUAL SUBORDINATED ANNUAL F06106AJ1 70 50 PRN   SOLE   0 0 0
BAIDU INC ADR ADR 056752108 137 799 SH   SOLE   0 799 13
BALLARD POWER SYSTEMS INC COM COM 058586108 0 13 SH   SOLE   0 0 302
BANK OF AMERICA CORPORATION COM COM 060505104 8 302 SH   SOLE   0 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 157 3,273 SH   SOLE   0 3,273 67
BARRICK GOLD CORPORATION COM COM 067901108 1 67 SH   SOLE   0 0 0
BASF SE ADR SPONSORED ADR SPONSORED 055262505 6 312 SH   SOLE   312 0 1,406
BAXTER INTERNATIONAL INC COM COM 071813109 97 1,406 SH   SOLE   0 0 101
BECTON DICKINSON & CO COM COM 075887109 23 101 SH   SOLE   0 0 0
BERGEN CNTY N J IMPT AUTH GOVT CNTY GTD GOV POOLED LN R CNTY GTD GOV POOLED LN R 083774GX1 11 10 PRN   SOLE   10 0 10
BERKS CNTY PA UT GO GO BDS CALLABLE GO BDS CALLABLE 084509VF2 11 10 PRN   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 962 4,903 SH   SOLE   0 4,903 1,196
BLACKROCK DEBT STRATEGIES FD I COM COM 09255R202 12 1,196 SH   SOLE   0 0 0
BLACKROCK INC COM COM 09247X101 45 112 SH   SOLE   0 112 0
BMW BANK OF NORTH AMERICA CD CD 05580ACF9 25 25 PRN   SOLE   25 0 57
BOEING CO COM COM 097023105 20 57 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM COM 09857L108 269 155 SH   SOLE   0 155 200
BRINK'S COMPANY COM COM 109696104 14 200 SH   SOLE   0 0 2,212
BRISTOL-MYERS SQUIBB CO COM COM 110122108 106 2,212 SH   SOLE   0 0 305
BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107 10 305 SH   SOLE   0 0 3
BROADCOM CORP COM COM 11135F101 1 3 SH   SOLE   0 0 300
BROOKFIELD ASSET MGMT INC COM CL A COM CL A 112585104 12 300 SH   SOLE   0 0 10
BROWNSVILLE TEX GO REF BDS GO REF BDS 116405JN2 11 10 PRN   SOLE   0 0 97
BTCS INC COM COM 05581M206 0 97 SH   SOLE   0 0 15
BURLINGTON CNTY N J BRIDGE CO COUNTY GTD BRIDGE SYS RE COUNTY GTD BRIDGE SYS RE 121646BF9 15 15 PRN   SOLE   0 0 0
BURLINGTON CNTY NJ BRIDGE REV BDS REV BDS 121653KW8 11 10 PRN   SOLE   10 0 125
CANADIAN IMPERIAL BANK OF COMM COM COM 136069101 10 125 SH   SOLE   0 0 20
CANADIAN RIV MUN WTR AUTH TEX REV BDS REV BDS 136542KT3 21 20 PRN   SOLE   0 0 40
CANNABICS PHARMACEUTICALS INC COM COM 13764M100 0 40 SH   SOLE   0 0 1,200
CANNABIS SCIENCE INC COM COM 137648101 0 1,200 SH   SOLE   0 0 86
CANOPY GROWTH CORPORATION COM COM 138035100 3 86 SH   SOLE   0 0 20
CAPITAL ONE BK USA NATL ASSN CD CD 140420QF0 20 20 PRN   SOLE   0 0 20
CAPITAL ONE NATL ASSN VA CD CD 14042E4S6 20 20 PRN   SOLE   0 0 0
CAPITAL ONE NATL ASSN VA CD CD 14042E4Y3 25 25 PRN   SOLE   25 0 530
CARDINAL HEALTH INC COM COM 14149Y108 25 530 SH   SOLE   0 0 0
CARMAX INC COM COM 143130102 29 449 SH   SOLE   0 449 0
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR UNITS (COMPR 1 COM & 1 TR 143658300 1,007 18,692 SH   SOLE   0 18,692 4,500
CATCHMARK TIMBER TRUST INC CL A CL A 14912Y202 37 4,500 SH   SOLE   0 0 83
CATERPILLAR INC COM COM 149123101 11 83 SH   SOLE   0 0 205
CEDAR FAIR LP DEPOSITRY UNIT DEPOSITRY UNIT 150185106 11 205 SH   SOLE   0 0 716
CELANESE CORP COM COM 150870103 68 716 SH   SOLE   0 0 45
CELGENE CORP COM COM 151020104 4 45 SH   SOLE   0 0 1,000
CELLDEX THERAPEUTICS INC COM COM 15117B103 0 1,000 SH   SOLE   0 0 33
CENTENE CORPORATION COM COM 15135B101 4 33 SH   SOLE   0 0 0
CERNER CORP COM COM 156782104 62 1,088 SH   SOLE   0 1,088 11
CHARTER COMMUNICATIONS INC COM CL A COM CL A 16119P108 3 11 SH   SOLE   0 0 0
CHEVRON CORPORATION COM COM 166764100 1,359 11,930 SH   SOLE   0 11,930 200
CHINA MOBILE LTD ADR SPONSORED ADR SPONSORED 16941M109 10 200 SH   SOLE   0 0 5
CHIPOTLE MEXICAN GRILL COM COM 169656105 3 5 SH   SOLE   0 0 0
CIGNA CORP COM COM 125523100 72 369 SH   SOLE   0 369 25
CIMAREX ENERGY CO COM COM 171798101 2 25 SH   SOLE   0 0 8,182
CINCINNATI FINANCIAL CORP COM COM 172062101 640 8,182 SH   SOLE   0 0 10
CINCINNATI OHIO ECONOMIC DEV REV BDS REV BDS 172254QH0 11 10 PRN   SOLE   0 0 0
CINCINNATI OHIO ECONOMIC DEV REV BDS REV BDS 172254EU4 21 20 PRN   SOLE   20 0 0
CINCINNATI OHIO ECONOMIC DEV REV BDS REV BDS 172254SB1 11 10 PRN   SOLE   10 0 0
CISCO SYSTEMS INC COM COM 17275R102 1,387 31,741 SH   SOLE   0 31,740 0
CITIGROUP INC COM COM 172967424 693 12,075 SH   SOLE   0 12,075 0
CITIGROUP INC DEP REP 1/1000 7.125 PERCENT PFD DEP REP 1/1000 7.125% PFD 172967358 241 8,846 SH   SOLE   0 8,846 0
CITIGROUP INC DEP SHS REPSTG 1/1000 PFD DEP SHS REPSTG 1/1000 PFD 172967341 337 12,677 SH   SOLE   0 12,677 15
CLEARWATER FLA REV REV BDS REV BDS 185278AU2 16 15 PRN   SOLE   0 0 0
CLEVELAND CLIFFS INC COM COM 185899101 6 671 SH   SOLE   0 671 15
CLEVELAND OH REV BDS REV BDS 186427EX4 16 15 PRN   SOLE   0 0 5
CLEVELAND OH REV BDS REV BDS 186427EW6 5 5 PRN   SOLE   0 0 10
CLEVELAND OHIO GO BDS GO BDS 186343M55 10 10 PRN   SOLE   0 0 0
CLEVELAND OHIO PKG FACS REV REV BDS REV BDS 186397DA0 20 20 PRN   SOLE   20 0 0
CLEVELAND OHIO PKG FACS REV REV BDS REV BDS 186397CP8 5 5 PRN   SOLE   5 0 0
CLEVELAND-CUYAHOGA CNTY OHIO REV BDS REV BDS 18610PAK4 10 10 PRN   SOLE   10 0 1,435
CMS ENERGY CORP COM COM 125896100 72 1,435 SH   SOLE   0 0 0
COCA-COLA CO COM COM 191216100 489 10,281 SH   SOLE   0 10,281 95
COHEN & STEERS LTD DURATION PF COM COM 19248C105 2 95 SH   SOLE   0 0 10
COLUMBUS OH VARIOUS PURP GO BDS VARIOUS PURP GO BDS 1994913X7 10 10 PRN   SOLE   0 0 10
COLUMBUS OH VARIOUS PURP GO BDS VARIOUS PURP GO BDS 199491M73 10 10 PRN   SOLE   0 0 304
COMCAST CORP COM CL A COM CL A 20030N101 11 304 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 22 501 SH   SOLE   0 501 33
CONCHO RESOURCES INC COM COM 20605P101 4 33 SH   SOLE   0 0 0
CONNECTICUT ST GO BDS GO BDS 20772J5Z1 35 35 PRN   SOLE   0 35 283
CONOCOPHILLIPS COM COM 20825C104 19 283 SH   SOLE   0 0 15
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 2 15 SH   SOLE   0 0 81
CONTINENTAL RESOURCES INC COM COM 212015101 4 81 SH   SOLE   0 0 0
COOPER COS INC COM COM 216648402 106 404 SH   SOLE   0 404 0
CORNING INC COM COM 219350105 1,057 34,921 SH   SOLE   0 34,921 567
COSTCO WHOLESALE CORP COM COM 22160K105 120 567 SH   SOLE   0 0 93
CRAWFORD & CO COM CL A COM CL A 224633206 1 93 SH   SOLE   0 0 1,146
CROGHAN BANCSHARES INC COM COM 227072105 57 1,146 SH   SOLE   0 0 2,000
CSX CORP COM COM 126408103 132 2,000 SH   SOLE   0 0 0
CUMMINS INC COM COM 231021106 1,194 8,380 SH   SOLE   0 8,380 30
CUYAHOGA CNTY OHIO CTFS PARTN COPS COPS 23225PAD7 32 30 PRN   SOLE   0 0 0
CUYAHOGA CNTY OHIO PUB LIBR SPL OBLIG REV BDS REV BDS 232285AS5 10 10 PRN   SOLE   10 0 0
CVS HEALTH CORPORATION COM COM 126650100 1,152 17,420 SH   SOLE   0 17,420 0
DARDEN RESTAURANTS INC COM COM 237194105 1,060 9,786 SH   SOLE   0 9,786 10
DECATUR ALA GO WTS GO WTS 242811V38 10 10 PRN   SOLE   0 0 0
DEERFIELD TWP OHIO TAX INCREM TAX INCR REV REF BDS CALLABLE TAX INCR REV REF BDS CALLABLE 244570DD6 5 5 PRN   SOLE   5 0 48
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 2 48 SH   SOLE   0 0 0
DESOTO TEX GO REF BDS GO REF BDS 24170PGF9 21 20 PRN   SOLE   20 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 93 642 SH   SOLE   0 642 6
DIAMOND OFFSHORE DRILLING COM COM 25271C102 0 6 SH   SOLE   0 0 181
DIREXION SHARES ETF TRUST 20YR TRES BEAR ETF 20YR TRES BEAR ETF 25459Y678 3 181 SH   SOLE   0 0 10
DISTRICT COLUMBIA TAX CAP REV BDS REV BDS 254840CN9 10 10 PRN   SOLE   0 0 35
DOLLAR TREE INC COM COM 256746108 3 35 SH   SOLE   0 0 116
DOMINION ENERGY INC COM COM 25746U109 8 116 SH   SOLE   0 0 10
DOUGLAS CNTY WASH SWR DIST NO REV BDS REV BDS 259593DG3 10 10 PRN   SOLE   0 0 150
DOWDUPONT INC COM COM 26078J100 8 150 SH   SOLE   0 0 0
DU PAGE & WILL CNTYS ILL GO SCH BLDS BDS GO SCH BLDS BDS 262608PF3 22 20 PRN   SOLE   20 0 0
DUKE ENERGY CORP COM COM 26441C204 232 2,723 SH   SOLE   0 2,723 53
DUKE REALTY CORPORATION COM NEW COM NEW 264411505 1 53 SH   SOLE   0 0 58
DXC TECHNOLOGY COMPANY COM COM 23355L106 4 58 SH   SOLE   0 0 0
EASTMAN CHEMICAL CO COM COM 277432100 151 1,939 SH   SOLE   0 1,939 0
EATON CORPORATION PLC COM COM G29183103 873 12,355 SH   SOLE   0 12,355 0
EBAY INC COM COM 278642103 48 1,584 SH   SOLE   0 1,584 0
EDISON INTERNATIONAL COM COM 281020107 14 235 SH   SOLE   0 235 28
EDWARDS LIFESCIENCES CORP COM COM 28176E108 4 28 SH   SOLE   0 0 15
EL PASO TEX GO REF AND IMPT BDS GO REF AND IMPT BDS 283734WK3 16 15 PRN   SOLE   0 0 10
EL PASO TX MUNI DRAIN UTILITY REV BDS REV BDS 283791CP4 11 10 PRN   SOLE   0 0 377
ELDORADO RESORTS INC COM COM 28470R102 16 377 SH   SOLE   0 0 12
ELECTRONIC ARTS INC COM COM 285512109 1 12 SH   SOLE   0 0 0
ELIZABETH N J GO BDS GO BDS 286678BU0 10 10 PRN   SOLE   10 0 0
ELIZABETH NJ GO IMPT AND SWR UTIL BDS GO IMPT AND SWR UTIL BDS 2866775Y1 15 15 PRN   SOLE   15 0 106
EMC CORP MASSACHUSETTS SENIOR NOTE M/W SENIOR NOTE M/W 268648AQ5 105 106 PRN   SOLE   0 0 0
EMERSON ELECTRIC CO COM COM 291011104 425 6,499 SH   SOLE   0 6,499 0
ENBRIDGE INC COM COM 29250N105 67 1,898 SH   SOLE   0 1,898 90
ENBRIDGE INC MTN CDS- SENIOR MEDIUM TERM NOTE M/W SENIOR MEDIUM TERM NOTE M/W 29251ZBC0 70 90 PRN   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 219 14,382 SH   SOLE   0 14,382 427
ENPRO INDUSTRIES INC COM COM 29355X107 27 427 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 461 17,012 SH   SOLE   0 17,012 1
EQT CORPORATION COM COM 26884L109 0 1 SH   SOLE   0 0 0
ERIE CNTY NY GO BDS GO BDS 295084MD6 11 10 PRN   SOLE   10 0 97
ESPERION THERAPEUTICS INC COM COM 29664W105 4 97 SH   SOLE   0 0 15
ESSEX CNTY N J IMPT AUTH PROJ REV BDS REV BDS 29680PEZ9 16 15 PRN   SOLE   0 0 180
ETF MANAGERS TRUST ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 6 180 SH   SOLE   0 0 150
EUROPEAN INVESTMENT BANK SR UNSECURED SR UNSECURED L0594WSV1 110 150 PRN   SOLE   0 0 174
EXELON CORP COM COM 30161N101 8 174 SH   SOLE   0 0 2
EXPEDIA GROUP INC COM COM 30212P303 0 2 SH   SOLE   0 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 1,268 17,554 SH   SOLE   0 17,554 0
FACEBOOK INC COM CL A COM CL A 30303M102 572 3,928 SH   SOLE   0 3,928 0
FASTENAL COM COM 311900104 1 27 SH   SOLE   27 0 621
FIFTH THIRD BANCORP COM COM 316773100 16 621 SH   SOLE   0 0 10
FINISAR CORP COM COM 31787A507 0 10 SH   SOLE   0 0 4,401
FIRST FINANCIAL BANCORP COM COM 320209109 108 4,401 SH   SOLE   0 0 600
FIRST MAJESTIC SILVER CORP COM COM 32076V103 4 600 SH   SOLE   0 0 0
FIRST TR EXCHANGE DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 800 5,864 SH   SOLE   0 5,864 5,297
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101 120 5,297 SH   SOLE   0 0 2,433
FIRSTENERGY CORP COM COM 337932107 94 2,433 SH   SOLE   0 0 15
FLAGLER CNTY FLA CAP IMPT REV REV BDS REV BDS 338406BN0 16 15 PRN   SOLE   0 0 100
FLEX LTD COM COM Y2573F102 1 100 SH   SOLE   0 0 0
FLORIDA KEYS AQUEDUCT AUTH WTR REV BDS REV BDS 340765HE9 11 10 PRN   SOLE   10 0 0
FLORIDA ST MUN PWR AGY REV BDS REV BDS 342816WV3 10 10 PRN   SOLE   10 0 142
FOOT LOCKER INC COM COM 344849104 8 142 SH   SOLE   0 0 152
FORD MOTOR CO COM COM 345370860 1 152 SH   SOLE   0 0 28
FORD MOTOR CO SENIOR DEBENTURE SENIOR DEBENTURE 345370BN9 30 28 PRN   SOLE   0 0 800
FORTUNA SILVER MINES INC COM COM 349915108 3 800 SH   SOLE   0 0 18
FORTUNE BRANDS HOME & SECURITY COM COM 34964C106 1 18 SH   SOLE   0 0 100
FRANCO NEVADA CORP COM COM 351858105 7 100 SH   SOLE   0 0 1
FRONTIER COMMUNICATIONS CORP COM COM 35906A306 0 1 SH   SOLE   0 0 0
GARLAND TEX ELEC UTIL SYS REV REV BDS REV BDS 366133KC9 16 15 PRN   SOLE   15 0 0
GARRETT MOTION INC COM COM 366505105 3 240 SH   SOLE   0 240 0
GE CAP RETAIL BK DRAPER UTAH CD CD 36157QVV6 18 18 PRN   SOLE   18 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,121 6,735 SH   SOLE   0 6,735 0
GENERAL ELECTRIC CO COM COM 369604103 64 7,107 SH   SOLE   0 7,107 555
GENERAL MILLS INC COM COM 370334104 23 555 SH   SOLE   0 0 9
GENERAL MOTORS CO COM COM 37045V100 0 9 SH   SOLE   0 0 0
GENUINE PARTS CO COM COM 372460105 122 1,244 SH   SOLE   0 1,244 1,000
GERON CORP COM COM 374163103 1 1,000 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM COM 375558103 68 988 SH   SOLE   0 988 15
GLASSBORO NJ G.O GO BDS GO BDS 377136MD5 15 15 PRN   SOLE   0 0 34
GLOBAL X FDS SOCIAL MED ETF SOCIAL MED ETF 37950E416 1 34 SH   SOLE   0 0 1,000
GLU MOBILE INC COM COM 379890106 9 1,000 SH   SOLE   0 0 0
GOLDCORP INC COM COM 380956409 3 351 SH   SOLE   0 351 40
GOLDMAN SACHS BK USA NEW YORK CD CD 38147JJ37 40 40 PRN   SOLE   0 0 20
GOLDMAN SACHS BK USA NEW YORK CD CD 38148JFH9 20 20 PRN   SOLE   0 0 0
GOLDMAN SACHS BK USA NY CD CD 38148PFQ5 14 14 PRN   SOLE   14 0 0
GOLDMAN SACHS BK USA NY CD ZERO 20 CD ZERO 20 38148D5S9 104 100 PRN   SOLE   100 0 15
GOLDMAN SACHS GROUP INC COM COM 38141G104 3 15 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJ DEP REP 1/1000 PRF SERJ 38145G308 233 9,344 SH   SOLE   0 9,344 26
GOLDMAN SACHS GROUP INC DEP REP 1/1000TH PRF D DEP REP 1/1000TH PRF D 38144G804 0 26 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC DEP SHS RPR 1/1000 NON CUM DEP SHS RPR 1/1000 NON CUM 38148B108 40 1,525 SH   SOLE   0 1,525 5
GOLDMAN SACHS JR SB M-W CALL JR SB M-W CALL 38143VAA7 6 5 PRN   SOLE   0 0 220
GOODYEAR TIRE & RUBBER CO COM COM 382550101 5 220 SH   SOLE   0 0 103
GRANITE POINT MTG TRUST INC COM COM 38741L107 2 103 SH   SOLE   0 0 0
GRANT CNTY WASH PUB UTIL DIST REV BDS REV BDS 387883UP4 26 25 PRN   SOLE   0 25 580
GREEN ORGANIC DUTCHMAN HLDGS L COM COM 393210208 1 580 SH   SOLE   0 0 0
GREEN TWP OHIO LTD GO BDS LTD GO BDS 393485BL0 20 20 PRN   SOLE   20 0 1,200
GREIF INC COM CL A COM CL A 397624107 49 1,200 SH   SOLE   0 0 50
GRUBHUB INC COM COM 400110102 4 50 SH   SOLE   0 0 284
GTX CORPORATION COM COM 362408205 0 284 SH   SOLE   0 0 50
GUARANTY BK&TR CO DENVER COLO CD MTHLY CD MTHLY 400820CF1 50 50 PRN   SOLE   0 0 20
GULF COAST WTR AUTH WTR SYS REV BDS REV BDS 40223NKP0 21 20 PRN   SOLE   0 0 267
HALLIBURTON CO COM COM 406216101 8 267 SH   SOLE   0 0 10
HAMILTON CNTY OH SWR SYS REV BDS REV BDS 407288YL7 11 10 PRN   SOLE   0 0 0
HAMILTON CNTY OH SWR SYS REV BDS REV BDS 407288WV7 10 10 PRN   SOLE   10 0 3,579
HANESBRANDS INC COM COM 410345102 49 3,579 SH   SOLE   0 0 0
HARRIS CNTY TEX MET SALES AND USE TAX REV BD SALES AND USE TAX REV BD 41422EDX8 52 50 PRN   SOLE   50 0 0
HAYS CNTY TEX PASS THROUGH TOLL REV AN PASS THROUGH TOLL REV AN 421020YC6 15 15 PRN   SOLE   15 0 300
HCA HEALTHCARE INC COM COM 40412C101 39 300 SH   SOLE   0 0 1,802
HDFC BANK LTD ADR SPONSORED ADR SPONSORED 40415F101 185 1,802 SH   SOLE   0 0 200
HEALTHCARE REALTY TRUST INC COM COM 421946104 6 200 SH   SOLE   0 0 83,500
HEMP INC COM COM 423703206 3 83,500 SH   SOLE   0 0 5
HERTZ CORP SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 428040CP2 5 5 PRN   SOLE   0 0 94
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 1 94 SH   SOLE   0 0 10
HOBBS MUNI SCH DIST #33 GO SCH BDS GO SCH BDS 43385QAR8 11 10 PRN   SOLE   0 0 280
HOME DEPOT INC COM COM 437076102 50 280 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM COM 438516106 963 7,005 SH   SOLE   0 7,005 10
HOUSTON TEX PUB IMPT REF BDS PUB IMPT REF BDS 442331E26 11 10 PRN   SOLE   0 0 0
HOUSTON TEX PUB IMPT REF BDS PUB IMPT REF BDS 442331XQ2 10 10 PRN   SOLE   10 0 10
HOUSTON TEX WTR & SWR SYS REV BDS REV BDS 4424365V9 10 10 PRN   SOLE   0 0 94
HP INCORPORATION COM COM 40434L105 2 94 SH   SOLE   0 0 3,000
HSBC BANK USA NA CD LKD 22 CD LKD 22 40434A885 29 3,000 SH   SOLE   0 0 0
HUNTSMAN CORP COM COM 447011107 685 31,654 SH   SOLE   0 31,654 8,250
ICICI BANK LIMITED ADR SPONSORED ADR SPONSORED 45104G104 88 8,250 SH   SOLE   0 0 54
ILLINOIS TOOL WORKS INC COM COM 452308109 7 54 SH   SOLE   0 0 14
ILLUMINA INC COM COM 452327109 4 14 SH   SOLE   0 0 25
INDEPENDENCE OHIO VARIOUS PURP REF BDS VARIOUS PURP REF BDS 453740HY1 25 25 PRN   SOLE   0 0 15
INDEPENDENCE OHIO VARIOUS PURP REF BDS VARIOUS PURP REF BDS 453740JA1 16 15 PRN   SOLE   0 0 20
INDIANA MUNI POWER AGENCY REV BDS REV BDS 454898RT6 21 20 PRN   SOLE   0 0 8,000
INFOSYS LTD ADR SPONSORED ADR SPONSORED 456788108 83 8,000 SH   SOLE   0 0 250
INOGEN INC COM COM 45780L104 34 250 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 1,636 33,076 SH   SOLE   0 33,076 330
INTERNATIONAL BUS MACH CORP COM COM 459200101 40 330 SH   SOLE   0 0 10
INTUITIVE SURGICAL INC COM COM 46120E602 5 10 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD TR DYNMC RETAIL ETF DYNMC RETAIL ETF 46137V654 35 1,000 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF FTSE RAFI 1500 ETF 46137V597 1,618 12,851 SH   SOLE   0 12,851 277
INVESCO EXCHANGE TRADED FUND T SOLAR ETF SOLAR ETF 46138G706 6 277 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 11 500 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG ETF EMRNG MKT SVRG ETF 46138E784 194 7,146 SH   SOLE   0 7,146 2,057
INVESCO EXCHNG TRADED FD TR II PFD ETF PFD ETF 46138E511 30 2,057 SH   SOLE   0 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1,146 7,121 SH   SOLE   0 7,121 0
IQVIA HOLDINGS INC COM COM 46266C105 83 675 SH   SOLE   0 675 43
IROBOT CORP COM COM 462726100 4 43 SH   SOLE   0 0 20
ISHARES GOLD TRUST ISHARES ETF ISHARES ETF 464285105 0 20 SH   SOLE   0 0 4,360
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 214 4,360 SH   SOLE   0 0 1,214
ISHARES INC MLT FCTR EMG MKT ETF MLT FCTR EMG MKT ETF 46434G889 49 1,214 SH   SOLE   0 0 102
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 5 102 SH   SOLE   0 0 800
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF UNIT BEN INT ETF 46428R107 12 800 SH   SOLE   0 0 27
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 0 27 SH   SOLE   0 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 3,570 34,648 SH   SOLE   0 34,648 0
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 1,836 21,679 SH   SOLE   0 21,679 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 4,851 39,189 SH   SOLE   0 39,189 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 112 926 SH   SOLE   0 926 0
ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 1,088 9,561 SH   SOLE   0 9,561 1
ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 0 1 SH   SOLE   0 0 0
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 15,969 469,939 SH   SOLE   0 469,939 201
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 10 201 SH   SOLE   0 0 0
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 574 10,006 SH   SOLE   0 10,006 0
ISHARES TRUST CORE MSCI EURO ETF CORE MSCI EURO ETF 46434V738 50 1,171 SH   SOLE   0 1,171 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 85 1,587 SH   SOLE   0 1,587 0
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 163 924 SH   SOLE   0 924 0
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 1,027 13,648 SH   SOLE   0 13,648 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 460 1,751 SH   SOLE   0 1,751 3,292
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 403 3,292 SH   SOLE   0 0 0
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 221 4,687 SH   SOLE   0 4,687 100
ISHARES TRUST ESG MSCI EAFE ETF ESG MSCI EAFE ETF 46435G516 6 100 SH   SOLE   0 0 237
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515 43 237 SH   SOLE   0 0 0
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 1,739 34,096 SH   SOLE   0 34,096 126
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 3 126 SH   SOLE   0 0 246
ISHARES TRUST HDG MSCI EAFE ETF HDG MSCI EAFE ETF 46434V803 7 246 SH   SOLE   0 0 788
ISHARES TRUST IBONDS DEC2021 ETF IBONDS DEC2021 ETF 46435G789 20 788 SH   SOLE   0 0 786
ISHARES TRUST IBONDS DEC2022 ETF IBONDS DEC2022 ETF 46435G755 20 786 SH   SOLE   0 0 789
ISHARES TRUST IBONDS SEP19 ETF IBONDS SEP19 ETF 46429B564 20 789 SH   SOLE   0 0 1,185
ISHARES TRUST IBONDS SEP2020 ETF IBONDS SEP2020 ETF 46434V571 30 1,185 SH   SOLE   0 0 558
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 47 558 SH   SOLE   0 0 413
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 48 413 SH   SOLE   0 0 0
ISHARES TRUST INTL SEL DIV ETF INTL SEL DIV ETF 464288448 440 14,185 SH   SOLE   0 14,185 0
ISHARES TRUST MBS ETF MBS ETF 464288588 4,739 43,425 SH   SOLE   0 43,425 6,120
ISHARES TRUST MIN VOL USA ETF MIN VOL USA ETF 46429B697 335 6,120 SH   SOLE   0 0 604
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 42 604 SH   SOLE   0 0 0
ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240 63 1,432 SH   SOLE   0 1,432 0
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 456 7,215 SH   SOLE   0 7,215 365
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 15 365 SH   SOLE   0 0 89
ISHARES TRUST MSCI KLD400 SOC ETF MSCI KLD400 SOC ETF 464288570 9 89 SH   SOLE   0 0 947
ISHARES TRUST MULTIFACTOR INTL ETF MULTIFACTOR INTL ETF 46434V274 24 947 SH   SOLE   0 0 1,779
ISHARES TRUST MULTIFACTOR USA ETF MULTIFACTOR USA ETF 46434V282 52 1,779 SH   SOLE   0 0 0
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 326 2,257 SH   SOLE   0 2,257 100
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 12 100 SH   SOLE   0 0 83
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 10 83 SH   SOLE   0 0 199
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 16 199 SH   SOLE   0 0 40
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 2 40 SH   SOLE   0 0 953
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 149 953 SH   SOLE   0 0 230
ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 26 230 SH   SOLE   0 0 0
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 116 720 SH   SOLE   0 720 0
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 50 479 SH   SOLE   0 479 14
ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 3 14 SH   SOLE   0 0 350
ISHARES TRUST S&P MC 400VL ETF S&P MC 400VL ETF 464287705 52 350 SH   SOLE   0 0 17
ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT ETF 464287887 3 17 SH   SOLE   0 0 2,549
ISHARES TRUST S&P US PFD STK ETF S&P US PFD STK ETF 464288687 90 2,549 SH   SOLE   0 0 0
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 956 10,182 SH   SOLE   0 10,182 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 2,544 19,688 SH   SOLE   0 19,688 0
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 100 950 SH   SOLE   950 0 100
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 11 100 SH   SOLE   0 0 62
ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 7 62 SH   SOLE   0 0 130
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 26 130 SH   SOLE   0 0 0
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 1,144 14,384 SH   SOLE   0 14,384 200
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 33 200 SH   SOLE   0 0 42
ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 6 42 SH   SOLE   0 0 10
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JOHNSON & JOHNSON COM COM 478160104 1,721 13,164 SH   SOLE   0 13,164 500
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JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 3,954 71,210 SH   SOLE   0 71,210 5
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KEYCORP COM COM 493267108 11 695 SH   SOLE   0 0 275
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KING CNTY WASH PUB HOSP DIST LTD TAX GO REF BDS CALLABLE LTD TAX GO REF BDS CALLABLE 494791QW9 12 10 PRN   SOLE   0 0 0
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KRAFT HEINZ CO COM COM 500754106 13 278 SH   SOLE   0 0 35
KRANESHARES TR CSI CHI INTERNET ETF CSI CHI INTERNET ETF 500767306 1 35 SH   SOLE   0 0 10
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LAM RESEARCH CORP COM COM 512807108 32 225 SH   SOLE   0 0 1,188
LAMAR ADVERTISING CO CL A CL A 512816109 86 1,188 SH   SOLE   0 0 0
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LAZARD LTD COM CLASS 'A' USD0.01 COM CLASS 'A' USD0.01 G54050102 0 6 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM COM 524660107 941 24,506 SH   SOLE   0 24,506 25
LEHMAN BROTHERS HOLDING INC ES ESCROW ESCROW 525ESC1B5 0 25 PRN   SOLE   0 0 4
LENNAR CORP COM CL A COM CL A 526057104 0 4 SH   SOLE   0 0 100
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LILLY ELI & CO COM COM 532457108 6 48 SH   SOLE   0 0 0
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LOWE'S COMPANIES INC COM COM 548661107 1,422 14,344 SH   SOLE   0 14,344 15
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MANNKIND CORPORATION COM COM 56400P706 5 4,032 SH   SOLE   0 0 0
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MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 325 1,644 SH   SOLE   0 1,644 100
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MCDONALD'S CORPORATION COM COM 580135101 38 207 SH   SOLE   0 207 0
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MORGAN STANLEY NON-CUM DEP SH REP 1/1000 P NON-CUM DEP SH REP 1/1000 P 61761J406 83 3,076 SH   SOLE   0 3,076 10
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NIAGARA CNTY N Y GO BDS CALLABLE GO BDS CALLABLE 653352G65 20 20 PRN   SOLE   0 0 48
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NOKIA OYJ SENIOR NOTE M/W SENIOR NOTE M/W 654902AB1 70 70 PRN   SOLE   0 0 15
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NORTHERN DYNASTY MINERALS LTD COM COM 66510M204 2 3,500 SH   SOLE   0 0 1,282
NORTHERN LIGHTS FUND TRUST IV MAIN SECTR ROTN ETF MAIN SECTR ROTN ETF 66538H591 33 1,282 SH   SOLE   0 0 825
NORTHROP GRUMMAN CORP COM COM 666807102 214 825 SH   SOLE   0 0 600
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NOVO-NORDISK AS ADR SPONSORED ADR SPONSORED 670100205 36 750 SH   SOLE   0 0 324
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OHIO ST MAJOR NEW ST INFRASTRU REV BDS REV BDS 677581GB0 38 35 PRN   SOLE   0 0 15
OHIO ST SPL OBLIG CAP FACS LEASE APPROPRIA CAP FACS LEASE APPROPRIA 67759HHD9 15 15 PRN   SOLE   0 0 10
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OHIO STATE GO HWY CAP IMPT BDS GO HWY CAP IMPT BDS 6775217P5 21 20 PRN   SOLE   20 0 10
OMAHA NEB SAN SEW REV REV BDS REV BDS 681810KB2 10 10 PRN   SOLE   0 0 1,339
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PAYCHEX INC COM COM 704326107 6 88 SH   SOLE   0 0 1,454
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PENNSYLVANIA ST ECON DEV FING REV BDS CALLABLE REV BDS CALLABLE 70869VAW4 5 5 PRN   SOLE   0 0 0
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PEPPER PIKE OHIO LTD GO BDS LTD GO BDS 713363EY1 10 10 PRN   SOLE   10 0 0
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PETRO MEXICANOS SENIOR NOTE M/W SENIOR NOTE M/W 71654QBB7 197 200 PRN   SOLE   0 0 0
PFIZER INC COM COM 717081103 1,760 40,562 SH   SOLE   0 40,562 764
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SPDR SERIES TRUST BLOMBERG BRC INV ETF BLOMBERG BRC INV ETF 78468R200 5,540 159,430 SH   SOLE   0 159,430 30
SPDR SERIES TRUST BLOMBERG INTL TR ETF BLOMBERG INTL TR ETF 78464A516 1 30 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF BLOOMBERG BRCLYS HI YLD BD ETF 78464A417 216 6,153 SH   SOLE   0 6,153 0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 868 32,051 SH   SOLE   0 32,051 58
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP ETF 78464A581 4 58 SH   SOLE   0 0 0
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SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 975 27,725 SH   SOLE   0 27,725 0
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