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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Amazon Com Inc COM 023135106 2,775 852 SH   SOLE   36 0 816
Alphabet Class C COM 02079K107 2,190 1,250 SH   SOLE   190 0 1,060
Packaging Corp Of Amer COM 695156109 182 1,317 SH   SOLE   304 0 1,013
Celanese Corp COM 150870103 875 6,732 SH   SOLE   308 0 6,424
Regeneron Pharmaceutic COM 75886F107 1,164 2,410 SH   SOLE   370 0 2,040
Eastman Chemical Co COM 277432100 919 9,165 SH   SOLE   384 0 8,781
Thermo Fisher Scientif COM 883556102 1,680 3,607 SH   SOLE   406 0 3,201
Broadcom Corp COM 11135F101 634 1,447 SH   SOLE   417 0 1,030
Zebra Technology COM 989207105 465 1,211 SH   SOLE   455 0 756
Goldman Sachs Group In COM 38141G104 1,832 6,946 SH   SOLE   506 0 6,440
Lauder Estee Co Inc Cl COM 518439104 645 2,422 SH   SOLE   586 0 1,836
Hubbell Inc COM 443510607 431 2,751 SH   SOLE   608 0 2,143
General Dynamics Corp COM 369550108 363 2,441 SH   SOLE   642 0 1,799
International Paper Co COM 460146103 135 2,724 SH   SOLE   802 0 1,922
Ametek Inc COM 031100100 397 3,280 SH   SOLE   809 0 2,471
Waste Management Inc D COM 94106L109 2,266 19,218 SH   SOLE   834 0 18,384
Global Payments Inc COM 37940X102 3,717 17,254 SH   SOLE   871 0 16,383
Utilitites SPDR COM 81369Y886 3,602 57,442 SH   SOLE   875 0 56,567
Marriott Intl Inc Cl A COM 571903202 459 3,479 SH   SOLE   892 0 2,587
Ross Stores COM 778296103 515 4,193 SH   SOLE   1,021 0 3,172
Gallagher Arthur J & C COM 363576109 433 3,501 SH   SOLE   1,047 0 2,454
Dollar Tree Inc COM 256746108 1,528 14,143 SH   SOLE   1,064 0 13,079
Intercontinental Excha COM 45866F104 2,185 18,952 SH   SOLE   1,086 0 17,866
Alexion Pharmaceutical COM 015351109 2,502 16,015 SH   SOLE   1,180 0 14,835
PVH COM 693656100 436 4,640 SH   SOLE   1,233 0 3,407
Amphenol Corp Cl A COM 032095101 2,910 22,250 SH   SOLE   1,313 0 20,937
Intl Business Machines COM 459200101 1,465 11,636 SH   SOLE   1,344 0 10,292
Apple Inc COM 037833100 1,548 11,663 SH   SOLE   1,408 0 10,255
Leidos Holdings COM 525327102 1,552 14,766 SH   SOLE   1,641 0 13,125
Alaska Air Group COM 001659109 391 7,528 SH   SOLE   1,955 0 5,573
Western Alliance Banco COM 957638109 738 12,314 SH   SOLE   2,178 0 10,136
SYNNEX Corp COM 87162W100 1,566 19,231 SH   SOLE   2,188 0 17,043
Tyson Foods COM 902494103 547 8,484 SH   SOLE   2,268 0 6,216
SS&C Technologs Hldg COM 78467J100 546 7,507 SH   SOLE   2,436 0 5,071
Toll Brothers Inc COM 889478103 428 9,847 SH   SOLE   2,635 0 7,212
Real Estate SPDR COM 81369Y860 2,263 61,900 SH   SOLE   3,000 0 58,900
Bristol-Myers Squibb C COM 110122108 1,732 27,917 SH   SOLE   3,007 0 24,910
Centene Corp COM 15135B101 1,119 18,645 SH   SOLE   3,227 0 15,418
Marathon Petroluem COM 56585A102 782 18,905 SH   SOLE   3,904 0 15,001
Kroger Company COM 501044101 1,345 42,360 SH   SOLE   4,325 0 38,035
Fifth Third Bancorp COM 316773100 1,815 65,847 SH   SOLE   4,659 0 61,188
Basic Materials SPDR ETF 81369Y100 1,922 26,547 SH   SOLE   5,276 0 21,271
iShares Russell 2000 ETF 464287655 1,621 8,269 SH   SOLE   5,414 0 2,855
Verizon Communications COM 92343V104 2,515 42,811 SH   SOLE   5,472 0 37,339
ON Semiconductor COM 682189105 457 13,971 SH   SOLE   5,551 0 8,420
Energy SPDR COM 81369Y506 3,111 82,077 SH   SOLE   8,989 0 73,088
Consumer Disc SPDR COM 81369Y407 7,407 46,072 SH   SOLE   10,325 0 35,747
Industrials SPDR COM 81369Y704 4,737 53,497 SH   SOLE   12,805 0 40,692
Technology SPDR ETF 81369Y803 8,616 66,264 SH   SOLE   12,824 0 53,440
Cons Stpls SPDR COM 81369Y308 4,485 66,493 SH   SOLE   14,815 0 51,678
iShares Russ Gro 2000 ETF 464287648 4,657 16,245 SH   SOLE   14,910 0 1,335
Comms Svcs Sel SPDR Fd COM 81369Y852 6,778 100,445 SH   SOLE   16,146 0 84,299
Health Care SPDR COM 81369Y209 8,810 77,663 SH   SOLE   17,816 0 59,847
iShares MSCI EAFE Smal ETF 464288273 2,687 39,316 SH   SOLE   33,856 0 5,460
Financials SPDR COM 81369Y605 6,624 224,679 SH   SOLE   50,327 0 174,352
iShares MSCI Emer Mkts ETF 464286475 2,955 55,954 SH   SOLE   55,954 0 0
iShares Russ Val 2000 ETF 464287630 12,362 93,826 SH   SOLE   92,752 0 1,074
A T & T Corp COM 00206R102 36 1,253 SH   SOLE   0 0 1,253
AbbVie Inc COM 00287Y109 80 746 SH   SOLE   0 0 746
Aberdeen Standard Phys COM 003264108 136 5,340 SH   SOLE   0 0 5,340
Accenture Ltd Cl A COM G1151C101 22 86 SH   SOLE   0 0 86
Adidas AG COM 00687A107 1 6 SH   SOLE   0 0 6
Adobe Systems Inc COM 00724F101 611 1,221 SH   SOLE   0 0 1,221
AdvisorShs Ranger Eqy COM 00768Y883 32 10,650 SH   SOLE   0 0 10,650
AGNC Investment Corp ETF 02503X105 14 900 SH   SOLE   0 0 900
Air Prod & Chemicals I COM 009158106 8 28 SH   SOLE   0 0 28
Akamai Technologies COM 00971T101 10 93 SH   SOLE   0 0 93
Alcon Inc COM H01301128 3 50 SH   SOLE   0 0 50
Alibaba Group Hldg Adr COM 01609W102 284 1,219 SH   SOLE   0 0 1,219
AllianceBernstein Hldg ETF 01881G106 17 500 SH   SOLE   0 0 500
Alphabet Cl A COM 02079K305 74 42 SH   SOLE   0 0 42
AlphaMark Actively Man ETF 26922A834 21,520 819,184 SH   SOLE   0 0 819,184
Altria Group COM 02209S103 107 2,620 SH   SOLE   0 0 2,620
Amarin Corp plc COM 023111206 1 125 SH   SOLE   0 0 125
American Express Compa COM 025816109 63 518 SH   SOLE   0 0 518
American Intl Group In COM 026874107 4 100 SH   SOLE   0 0 100
Amern Financial Gp New COM 025932104 19 220 SH   SOLE   0 0 220
Amgen Incorporated COM 031162100 278 1,209 SH   SOLE   0 0 1,209
Analog Devices Inc COM 032654105 10 67 SH   SOLE   0 0 67
Anheuser Busch Co Inc COM 035229103 31 450 SH   SOLE   0 0 450
Annaly Capital Mgmt ETF 035710409 8 1,000 SH   SOLE   0 0 1,000
Anthem Inc COM 036752103 148 460 SH   SOLE   0 0 460
Aphria Inc COM 03765K104 35 5,105 SH   SOLE   0 0 5,105
Applied Materials Inc COM 038222105 35 400 SH   SOLE   0 0 400
AQR Diversified Arbitr ETF 00203H107 180 15,677 SH   SOLE   0 0 15,677
Arch Coal Inc COM 039380100 1 50 SH   SOLE   0 0 50
Archer-Daniels-Midlnd COM 039483102 9 180 SH   SOLE   0 0 180
Arcosa Inc COM 039653100 2 33 SH   SOLE   0 0 33
Arista Networks COM 040413106 37 128 SH   SOLE   0 0 128
Ark Industrl Innov ETF COM 00214Q203 19 250 SH   SOLE   0 0 250
ARK Innovation ETF COM 00214Q104 293 2,352 SH   SOLE   0 0 2,352
Ascena Retail Group In COM 04351G101 0 9 SH   SOLE   0 0 9
Astellas Pharma ADR COM 04623U102 1 73 SH   SOLE   0 0 73
Astrazeneca Plc Adr COM 046353108 6 120 SH   SOLE   0 0 120
Avantium NV COM N0805A109 118 14,166 SH   SOLE   0 0 14,166
Avid Technology COM 05367P100 10 633 SH   SOLE   0 0 633
B2Gold Corp COM 11777Q209 169 30,150 SH   SOLE   0 0 30,150
Baidu Com Inc Adr COM 056752108 6 30 SH   SOLE   0 0 30
Bank Of Amer Pfd K COM 060505195 30 1,100 SH   SOLE   0 0 1,100
Bank Of America Corp COM 060505104 13 442 SH   SOLE   0 0 442
Barclays Bank Ipath Et COM 06738C778 3 138 SH   SOLE   0 0 138
Bausch Health Cos Inc COM 071734107 24 1,159 SH   SOLE   0 0 1,159
Bayport Intl Holding COM 073068207 0 1,000,000 SH   SOLE   0 0 1,000,000
BCE COM 05534B760 13 300 SH   SOLE   0 0 300
Berkshire Hathaway Cl COM 084670702 70 300 SH   SOLE   0 0 300
Berkshire Hathaway Cl COM 084990175 696 200 SH   SOLE   0 0 200
Beyond Com Corp COM 08862E109 2 15 SH   SOLE   0 0 15
BHP Billiton plc COM 088606108 48 900 SH   SOLE   0 0 900
BioDelivery Sci Intl COM 09060J106 5 1,100 SH   SOLE   0 0 1,100
BioNTech SE COM 09075V102 20 250 SH   SOLE   0 0 250
Bitcoin Investment Tr COM 09173T108 32 1,001 SH   SOLE   0 0 1,001
Blackberry Ltd COM 09228F103 0 46 SH   SOLE   0 0 46
BlackRock Inc COM 09247X101 180 250 SH   SOLE   0 0 250
Blackstone Group Lp ETF 09253U108 259 3,995 SH   SOLE   0 0 3,995
Bnp Paribas Adr COM 05565A202 3 100 SH   SOLE   0 0 100
Boeing Co COM 097023105 62 290 SH   SOLE   0 0 290
Boston Scientific Corp COM 101137107 18 500 SH   SOLE   0 0 500
Bp Amoco Plc Adr COM 055622104 251 12,250 SH   SOLE   0 0 12,250
Bridgeway Natl Corp COM 10874R102 0 134 SH   SOLE   0 0 134
Bristol-Myers Squibb R COM 110122157 0 260 SH   SOLE   0 0 260
British Amer Tobacco COM 110448107 7 196 SH   SOLE   0 0 196
Brown-Forman Corp COM 115637100 34 464 SH   SOLE   0 0 464
Brown-Forman Corp COM 115637209 8 101 SH   SOLE   0 0 101
C S X Corp COM 126408103 48 525 SH   SOLE   0 0 525
C V S Corp Del COM 126650100 158 2,314 SH   SOLE   0 0 2,314
Callaway Golf COM 131193104 4 150 SH   SOLE   0 0 150
Campbell Soup Co COM 134429109 2 50 SH   SOLE   0 0 50
Canopy Growth Corp COM 138035100 17 692 SH   SOLE   0 0 692
Carlsberg AS COM 142795202 10 300 SH   SOLE   0 0 300
Carnival Corp COM 143658300 2 100 SH   SOLE   0 0 100
Carrier Global Corp COM 14448C104 15 405 SH   SOLE   0 0 405
Caterpillar Inc COM 149123101 18 100 SH   SOLE   0 0 100
CC Neuberger Principal COM G3166T103 21 2,040 SH   SOLE   0 0 2,040
CDK Global Inc COM 12508E101 2 36 SH   SOLE   0 0 36
Charlottes Web Holding COM 16106R109 3 975 SH   SOLE   0 0 975
Charter Communications COM 16119P108 5 8 SH   SOLE   0 0 8
Chemed Corporation COM 16359R103 2 3 SH   SOLE   0 0 3
CHESAPEAKE ENERGY CORP COM 165167743 0 10 SH   SOLE   0 0 10
Chevron Corp COM 166764100 94 1,108 SH   SOLE   0 0 1,108
China Mobile COM 16941M109 122 4,260 SH   SOLE   0 0 4,260
ChromaDex Corp COM 171077407 3 667 SH   SOLE   0 0 667
Churchill Capital Corp COM 171439102 25 2,540 SH   SOLE   0 0 2,540
Cincinnati Bancorp COM 17187C102 30 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 4 100 SH   SOLE   0 0 100
Cit Group Inc Pfd COM 125581884 17 650 SH   SOLE   0 0 650
Citigroup Inc COM 172967424 5 82 SH   SOLE   0 0 82
Clorox Company COM 189054109 4 19 SH   SOLE   0 0 19
Coca Cola Company COM 191216100 50 905 SH   SOLE   0 0 905
Cohen & Steers Qty Inc COM 19247L106 16 1,300 SH   SOLE   0 0 1,300
Colgate-Palmolive Co COM 194162103 121 1,410 SH   SOLE   0 0 1,410
Comcast Corp New Cl A COM 20030N101 16 300 SH   SOLE   0 0 300
Companhia De Saneam COM 20441A102 0 8 SH   SOLE   0 0 8
Conocophillips COM 20825C104 10 258 SH   SOLE   0 0 258
Consolidated Edison In COM 209115104 0 4 SH   SOLE   0 0 4
Continental Resources COM 212015101 0 8 SH   SOLE   0 0 8
Costco Whsl Corp New COM 22160K105 119 315 SH   SOLE   0 0 315
Crown Holdings Inc COM 228368106 15 150 SH   SOLE   0 0 150
Cummins Inc COM 231021106 41 180 SH   SOLE   0 0 180
D T E Energy Company COM 233331107 12 100 SH   SOLE   0 0 100
Dean Foods Co COM 242370203 0 1,000 SH   SOLE   0 0 1,000
Delta Air Lines Inc COM 247361702 16 401 SH   SOLE   0 0 401
Deutsche Bank New ETF D18190898 16 1,500 SH   SOLE   0 0 1,500
Deutsche X-tackers MSC ETF 233051200 7,078 210,593 SH   SOLE   0 0 210,593
Deutsche X-trackers MC ETF 233051853 9 300 SH   SOLE   0 0 300
Diageo Plc New Adr COM 25243Q205 16 100 SH   SOLE   0 0 100
Discover Financial Svc COM 254709108 18 200 SH   SOLE   0 0 200
Discovery Communicatio COM 25470F104 32 1,061 SH   SOLE   0 0 1,061
Discovery Communicatio COM 25470F302 13 482 SH   SOLE   0 0 482
Disney Walt Hldg Co COM 254687106 172 949 SH   SOLE   0 0 949
Diversified Healthcare COM 25525P107 17 4,100 SH   SOLE   0 0 4,100
Dow Chemical Company COM 260543103 12 213 SH   SOLE   0 0 213
DraftKings Inc COM 26142R104 14 300 SH   SOLE   0 0 300
Du Pont E I De Nemour& COM 263534109 15 213 SH   SOLE   0 0 213
Duke Energy C Pfd COM 26441C501 16 560 SH   SOLE   0 0 560
Duke Energy Corporatio COM 26441C204 115 1,258 SH   SOLE   0 0 1,258
DXC Technology Co COM 23355L106 1 42 SH   SOLE   0 0 42
Ebay Inc COM 278642103 64 1,275 SH   SOLE   0 0 1,275
Edwards Lifesciences C COM 28176E108 10 110 SH   SOLE   0 0 110
Enbridge Inc COM 29250N105 23 717 SH   SOLE   0 0 717
Enterprise Prd Prtnrs ETF 293792107 59 2,989 SH   SOLE   0 0 2,989
ETFMG Alt Harvest ETF ETF 26924G508 13 875 SH   SOLE   0 0 875
ETFMG Prime Mobile Pym ETF 26924G409 36 545 SH   SOLE   0 0 545
Etfs Gold Trust ETF 26922Y105 37 2,000 SH   SOLE   0 0 2,000
Exxon Mobil Corporatio COM 30231G102 37 887 SH   SOLE   0 0 887
Facebook Inc Class A COM 30303M102 75 274 SH   SOLE   0 0 274
FactSet Research Syste COM 303075105 6 19 SH   SOLE   0 0 19
Fannie Mae COM 313586109 1 300 SH   SOLE   0 0 300
FCN Banc Corp COM 30241C109 11 262 SH   SOLE   0 0 262
Fidelity MSCI Real Est COM 316092857 9 350 SH   SOLE   0 0 350
Fidelity NASDAQ Comp T COM 315912808 83 165 SH   SOLE   0 0 165
First Dyn EU Equity In ETF 33740D107 230 19,510 SH   SOLE   0 0 19,510
First Graphene Ltd ETF Q3860H107 1 7,500 SH   SOLE   0 0 7,500
First Tr Dorsey Wright ETF 33738R605 51 1,250 SH   SOLE   0 0 1,250
First Tr Finls AlphaDE ETF 33734X135 12 350 SH   SOLE   0 0 350
First Tr Lrg Cp Val Al ETF 33735J101 78 1,425 SH   SOLE   0 0 1,425
First Tr Morningstar D ETF 336917109 18 625 SH   SOLE   0 0 625
First Tr Strategic Inc ETF 33739Q309 2 40 SH   SOLE   0 0 40
First Tr Value Line Dv ETF 33734H106 14 402 SH   SOLE   0 0 402
First Trst STOXX Eur S ETF 33735T109 91 7,055 SH   SOLE   0 0 7,055
First Trust Europe Alp ETF 33737J117 27 715 SH   SOLE   0 0 715
First TRUST Germany ETF 33737J190 74 1,435 SH   SOLE   0 0 1,435
First Trust ISE Nat Ga ETF 33734J102 2 195 SH   SOLE   0 0 195
First Trust Snr FR Inc ETF 33733U108 34 2,900 SH   SOLE   0 0 2,900
First Tst Nasdaq 100 E ETF 337345102 192 1,390 SH   SOLE   0 0 1,390
First Tst NASDAQ ABA C ETF 33736Q104 31 695 SH   SOLE   0 0 695
FirstEnergy Corp COM 337932107 9 300 SH   SOLE   0 0 300
FirstTr Emg Mkts Alpha ETF 33737J182 3 125 SH   SOLE   0 0 125
FirstTr Lrge Cap Core ETF 33734K109 7 90 SH   SOLE   0 0 90
FirstTr RiverFront Dyn ETF 33739P608 220 3,415 SH   SOLE   0 0 3,415
FirstTr Senior Loan ETF 33738D309 4 90 SH   SOLE   0 0 90
FirstTrst Enhanced Sht ETF 33739Q408 60 998 SH   SOLE   0 0 998
FirstTrust Mid Cap Cor ETF 33735B108 100 1,200 SH   SOLE   0 0 1,200
FirstTrustTactcl HighY ETF 33738D408 28 575 SH   SOLE   0 0 575
Flahty & Crum Prf Inc COM 338478100 16 700 SH   SOLE   0 0 700
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 9 1,000 SH   SOLE   0 0 1,000
Freeport Mcmorn Cp&Gld COM 35671D857 10 400 SH   SOLE   0 0 400
Frst Tr Low Dtn Oppos ETF 33739Q200 396 7,690 SH   SOLE   0 0 7,690
Frst Trt Emg Mkt Llc C ETF 33739P202 9 225 SH   SOLE   0 0 225
Gabelli Multimedia Tr COM 36239Q109 4 530 SH   SOLE   0 0 530
Gamco Global Gold Nat COM 36465A109 1 400 SH   SOLE   0 0 400
General Electric Compa COM 369604103 260 24,083 SH   SOLE   0 0 24,083
German American Banc COM 373865104 3 100 SH   SOLE   0 0 100
GigCapital2 COM 375036100 27 2,500 SH   SOLE   0 0 2,500
Gilead Sciences Inc COM 375558103 28 483 SH   SOLE   0 0 483
Gladstone Capital Corp COM 376535100 1 100 SH   SOLE   0 0 100
Glaxosmithkline Plc Ad COM 37733W105 4 100 SH   SOLE   0 0 100
Global Partners LP COM 37946R109 3 200 SH   SOLE   0 0 200
Global X MSCI Argentin ETF 37950E259 3 100 SH   SOLE   0 0 100
Global X MSCI China Co ETF 37950E408 18 500 SH   SOLE   0 0 500
Global X Nasdaq 100 ET ETF 37954Y483 52 2,275 SH   SOLE   0 0 2,275
Global X Robotics AI E ETF 37954Y715 64 1,925 SH   SOLE   0 0 1,925
Guggenheim Enhanced Sh COM 18383M654 101 2,000 SH   SOLE   0 0 2,000
H & Q Healthcare Fund COM 404052102 7 300 SH   SOLE   0 0 300
Hanesbrands Inc COM 410345102 96 6,590 SH   SOLE   0 0 6,590
Hercules Capital Inc COM 427096508 8 550 SH   SOLE   0 0 550
Hershey Foods Corp COM 427866108 38 250 SH   SOLE   0 0 250
Hewlett Packard Enterp COM 42824C109 3 253 SH   SOLE   0 0 253
Hewlett-Packard Compan COM 428236103 6 253 SH   SOLE   0 0 253
Highland Fd Inc COM 43010E404 1 100 SH   SOLE   0 0 100
Hillenbrand COM 431571108 21 526 SH   SOLE   0 0 526
Hill-Rom Holdings COM 431475102 51 525 SH   SOLE   0 0 525
HOG COM 412822108 7 200 SH   SOLE   0 0 200
Hologic Inc COM 436440101 2 25 SH   SOLE   0 0 25
Home Depot Inc COM 437076102 188 706 SH   SOLE   0 0 706
Honeywell Internationa COM 438516106 266 1,250 SH   SOLE   0 0 1,250
Huntington Bancshs Inc COM 446150104 17 1,349 SH   SOLE   0 0 1,349
Husqvarna AB COM 448103101 4 150 SH   SOLE   0 0 150
Hyperdynamics Corp COM 448954206 0 21 SH   SOLE   0 0 21
ICON Plc COM G4705A100 5 25 SH   SOLE   0 0 25
II-VI COM 902104108 3 46 SH   SOLE   0 0 46
Illinois Tool Works In COM 452308109 9 45 SH   SOLE   0 0 45
Illumina Inc COM 452327109 4 10 SH   SOLE   0 0 10
Ingredion Inc COM 457187102 16 200 SH   SOLE   0 0 200
Innovator S&P Invt Gra COM 45783G201 1,317 53,224 SH   SOLE   0 0 53,224
Intel Corp COM 458140100 29 588 SH   SOLE   0 0 588
Interpublic Group Of C COM 460690100 100 4,259 SH   SOLE   0 0 4,259
Intuitive Surgical New COM 46120E602 15 18 SH   SOLE   0 0 18
Invesco Bulletshares 2 COM 46138J866 79 3,600 SH   SOLE   0 0 3,600
Invesco Preferred ETF COM 46138E511 1,131 74,110 SH   SOLE   0 0 74,110
Invesco Senior Loan ET COM 46138G508 9 415 SH   SOLE   0 0 415
Invesco Variable Rate COM 46090A879 546 21,858 SH   SOLE   0 0 21,858
Invesco Variable Rate COM 46138G870 156 6,000 SH   SOLE   0 0 6,000
Iron Mountain US Holdi ETF 46284V101 12 400 SH   SOLE   0 0 400
iShares - S&P Global H ETF 464287325 40 520 SH   SOLE   0 0 520
iShares - S&P Global T ETF 464287275 150 500 SH   SOLE   0 0 500
iShares - S&P Global T ETF 464287275 4 60 SH   SOLE   0 0 60
iShares 0-5 Yr Invst C ETF 46434V100 104 2,000 SH   SOLE   0 0 2,000
iShares Barclays 20 Y ETF 464287432 8 50 SH   SOLE   0 0 50
iShares Barclays MBS B ETF 464288588 1,510 13,711 SH   SOLE   0 0 13,711
iShares Core MSCI Emer ETF 46434G103 22 360 SH   SOLE   0 0 360
iShares DJ Dividend ETF 464287168 274 2,845 SH   SOLE   0 0 2,845
iShares DJ Real Estate ETF 464287739 138 1,610 SH   SOLE   0 0 1,610
iShares DJ Transportat ETF 464287192 17 75 SH   SOLE   0 0 75
iShares DJ US Consumer ETF 464287580 375 5,320 SH   SOLE   0 0 5,320
iShares DJ US Energy ETF 464287796 67 3,331 SH   SOLE   0 0 3,331
iShares DJ US Financia ETF 464287788 160 2,400 SH   SOLE   0 0 2,400
iShares DJ US HealthCa ETF 464287762 157 640 SH   SOLE   0 0 640
iShares DJ US Tech ETF 464287721 4,298 50,512 SH   SOLE   0 0 50,512
iShares DJ US Telecom ETF 464287713 6 200 SH   SOLE   0 0 200
iShares Dow Jones US I ETF 464287754 108 1,113 SH   SOLE   0 0 1,113
iShares Edge MSCI Min ETF 46429B689 1 20 SH   SOLE   0 0 20
iShares Emerging Marke ETF 464286285 5 100 SH   SOLE   0 0 100
iShares Emerging Mkts ETF 464287234 55 1,070 SH   SOLE   0 0 1,070
iShares Fin Svcs Dow J ETF 464287770 488 3,250 SH   SOLE   0 0 3,250
iShares Floating Rate ETF 46429B655 143 2,824 SH   SOLE   0 0 2,824
iShares Gold Trust ETF 464285105 2 100 SH   SOLE   0 0 100
iShares iBds Dec 2025 ETF 46434VBD1 57 2,100 SH   SOLE   0 0 2,100
iShares iBonds Dec 202 ETF 46434VBG4 446 16,791 SH   SOLE   0 0 16,791
iShares iBoxx Corp Bon ETF 464287242 1 10 SH   SOLE   0 0 10
iShares JPMorgan Emerg ETF 464288281 143 1,238 SH   SOLE   0 0 1,238
iShares MSCI ACWI Ex U ETF 464288240 2 45 SH   SOLE   0 0 45
iShares Msci Brazil In ETF 464286400 6 150 SH   SOLE   0 0 150
iShares MSCI China ETF ETF 46429B671 8 100 SH   SOLE   0 0 100
iShares MSCI Denmark E ETF 46429B523 2 18 SH   SOLE   0 0 18
iShares MSCI EAFE Inde ETF 464287465 39 528 SH   SOLE   0 0 528
Ishares Msci Grmny Idx ETF 464286806 10 300 SH   SOLE   0 0 300
iShares MSCI Mexico Ca ETF 464286822 9 200 SH   SOLE   0 0 200
iShares MSCI Switzerla ETF 464286749 135 3,015 SH   SOLE   0 0 3,015
iShares Nat'l Resource ETF 464287374 7 300 SH   SOLE   0 0 300
iShares PHLX Semicondu ETF 464287523 9 25 SH   SOLE   0 0 25
iShares Russell 1000 ETF 464287622 133 627 SH   SOLE   0 0 627
iShares Russell Midcap ETF 464287499 38 550 SH   SOLE   0 0 550
iShares S&P 500 ETF 464287200 151 403 SH   SOLE   0 0 403
iShares S&P Glbl Timbe ETF 464288174 46 575 SH   SOLE   0 0 575
Ishares S&P Global Mat ETF 464288695 31 380 SH   SOLE   0 0 380
ishares S&P Natl Muni ETF 464288414 23 200 SH   SOLE   0 0 200
iShares S&P SmallCap ETF 464287382 4 45 SH   SOLE   0 0 45
iShares Silver Trust ETF 46428Q109 58 2,350 SH   SOLE   0 0 2,350
iShares TIPS ETF 464287176 3,411 26,722 SH   SOLE   0 0 26,722
iShares Tr Russell ETF 464287598 38 280 SH   SOLE   0 0 280
iShares US Pharmaceuti ETF 464288836 9 50 SH   SOLE   0 0 50
iShares US Regional Ba ETF 464288778 374 8,245 SH   SOLE   0 0 8,245
Ishr Tr GS Software In ETF 464287515 278 785 SH   SOLE   0 0 785
Ishr Tr Nasdaq Bio Fd ETF 464287556 35 230 SH   SOLE   0 0 230
iShs iBonds 12/2021 ETF 46434VBK5 11,914 478,299 SH   SOLE   0 0 478,299
iShs iBonds 12/2022 ETF 46434VBA7 7,163 280,119 SH   SOLE   0 0 280,119
iShs iBonds 12/2023 ETF 46434VAX8 3,347 127,393 SH   SOLE   0 0 127,393
J M Smuckers Co New COM 832696405 67 584 SH   SOLE   0 0 584
J P Morgan Chase & Co COM 46625H100 263 2,073 SH   SOLE   0 0 2,073
Janus Henderson AAA CL COM 47103U845 4 80 SH   SOLE   0 0 80
Janus Hndrsn Sm Cap Al COM 47103U100 19 300 SH   SOLE   0 0 300
Janus Short Duration I COM 47103U886 47 930 SH   SOLE   0 0 930
Jazz Pharmaceuticals COM G50871105 6 34 SH   SOLE   0 0 34
JD com COM 47215P106 168 1,915 SH   SOLE   0 0 1,915
JH Preferred Inc COM 41013W108 14 700 SH   SOLE   0 0 700
JH Tax Advgd Glbl Shrh COM 41013P749 134 24,250 SH   SOLE   0 0 24,250
JinkoSolar Holding Co COM 47759T100 22 360 SH   SOLE   0 0 360
Johnson & Johnson COM 478160104 913 5,801 SH   SOLE   0 0 5,801
Johnson Controls Inc COM 478366107 9 185 SH   SOLE   0 0 185
JP Morgan Alerian MLP COM 46625H365 1 70 SH   SOLE   0 0 70
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 41 200 SH   SOLE   0 0 200
Kimberly-Clark Corp COM 494368103 54 400 SH   SOLE   0 0 400
Kinder Morgan COM 49456B101 14 1,000 SH   SOLE   0 0 1,000
KKR & Co Inc COM 48251W104 20 500 SH   SOLE   0 0 500
KLA-Tencor Corp COM 482480100 167 646 SH   SOLE   0 0 646
Koninklijke Ahold Del COM 500467501 165 5,845 SH   SOLE   0 0 5,845
Kraft Heinz Company COM 500754106 4 113 SH   SOLE   0 0 113
Lam Research Corporati COM 512807108 83 175 SH   SOLE   0 0 175
Lazard Ltd COM G54050102 125 2,950 SH   SOLE   0 0 2,950
Lilly Eli & Company COM 532457108 418 2,475 SH   SOLE   0 0 2,475
Linde PLC F COM G5494J103 8 29 SH   SOLE   0 0 29
Lockheed Martin COM 539830109 326 919 SH   SOLE   0 0 919
Lowes Companies Inc COM 548661107 61 381 SH   SOLE   0 0 381
LyondellBasell Inds COM N53745100 67 735 SH   SOLE   0 0 735
Magellan Midstream Ptn ETF 559080106 19 454 SH   SOLE   0 0 454
Main Street Capital COM 56035L104 10 300 SH   SOLE   0 0 300
Market Vctrs Rare Erth COM 57061R536 13 191 SH   SOLE   0 0 191
Market Vectors Etf TRU COM 57060U100 4 100 SH   SOLE   0 0 100
Market Vectors Junior COM 57060U589 14 250 SH   SOLE   0 0 250
Market Vectors Nuclear COM 57060U704 13 266 SH   SOLE   0 0 266
Marriott Vacations COM 57164Y107 0 1 SH   SOLE   0 0 1
Mastercard Inc COM 57636Q104 160 448 SH   SOLE   0 0 448
Mc Donalds Corp COM 580135101 255 1,190 SH   SOLE   0 0 1,190
Mckesson Corporation COM 58155Q103 26 150 SH   SOLE   0 0 150
Medical Properties ETF 58463J304 2 100 SH   SOLE   0 0 100
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 53 650 SH   SOLE   0 0 650
Metlife Pfd COM 59156R504 183 7,125 SH   SOLE   0 0 7,125
Micro Focus Int COM 594837304 0 28 SH   SOLE   0 0 28
Micron Technology Inc COM 595112103 23 300 SH   SOLE   0 0 300
Microsoft Corp COM 594918104 371 1,669 SH   SOLE   0 0 1,669
Minnesota Mining & Mfg COM 88579Y101 32 184 SH   SOLE   0 0 184
Moderna Inc COM 60770K107 78 745 SH   SOLE   0 0 745
Molson Coors Brewing COM 60871R209 108 2,390 SH   SOLE   0 0 2,390
Mondelez Intl COM 609207105 0 1 SH   SOLE   0 0 1
Monmouth Real Est Invs ETF 609720107 5 300 SH   SOLE   0 0 300
Morgan Stanley COM 617446448 27 400 SH   SOLE   0 0 400
Mosaic Company COM 61945A107 58 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
Nasdaq 100 Shares ETF 631100104 271 865 SH   SOLE   0 0 865
NetEase com COM 64110W102 34 350 SH   SOLE   0 0 350
New York Community Ban COM 649445103 5 500 SH   SOLE   0 0 500
Nike Inc Class B COM 654106103 1 6 SH   SOLE   0 0 6
Nintendo Ltd COM 654445303 3 37 SH   SOLE   0 0 37
Nisource Inc COM 65473P105 17 750 SH   SOLE   0 0 750
NN Group NV COM 629334103 22 1,000 SH   SOLE   0 0 1,000
Nokia Corp COM 654902204 4 1,000 SH   SOLE   0 0 1,000
Norfolk Southern Corp COM 655844108 149 625 SH   SOLE   0 0 625
Northrop Grumman Corp COM 666807102 43 140 SH   SOLE   0 0 140
Novartis A G Spon Adr COM 66987V109 51 536 SH   SOLE   0 0 536
Novavax Inc COM 670002401 4 35 SH   SOLE   0 0 35
Novo-Nordisk COM 670100205 190 2,715 SH   SOLE   0 0 2,715
Nuveen CA Muni Value F COM 67062C107 108 10,000 SH   SOLE   0 0 10,000
Nuveen Qual Pfd Inc Fd ETF 67072C105 5 500 SH   SOLE   0 0 500
Nvidia Corp COM 67066G104 23 45 SH   SOLE   0 0 45
Odyssey Marine Expl COM 676118201 7 950 SH   SOLE   0 0 950
Open Text Corp COM 683715106 26 572 SH   SOLE   0 0 572
Oracle Corporation COM 68389X105 127 1,968 SH   SOLE   0 0 1,968
P P G Industries Inc COM 693506107 29 200 SH   SOLE   0 0 200
Pacwest Bancorp COM 695263103 3 125 SH   SOLE   0 0 125
Paychex Inc COM 704326107 0 1 SH   SOLE   0 0 1
Paypal Holdings COM 70450Y103 299 1,275 SH   SOLE   0 0 1,275
Penn National Gaming COM 707569109 26 300 SH   SOLE   0 0 300
Penney J C Co Inc COM 708160106 0 200 SH   SOLE   0 0 200
Pepsico Incorporated COM 713448108 396 2,668 SH   SOLE   0 0 2,668
Perrigo Co COM G97822103 8 171 SH   SOLE   0 0 171
Perspecta Inc COM 715347100 0 20 SH   SOLE   0 0 20
Petroleo Brasileiro Ad COM 71654V408 1 125 SH   SOLE   0 0 125
Pfizer Incorporated COM 717081103 192 5,226 SH   SOLE   0 0 5,226
Philip Morris Intl Inc COM 718172109 79 950 SH   SOLE   0 0 950
PIMCO 15 Year US Tips COM 72201R304 9 100 SH   SOLE   0 0 100
Pimco Corporate Oppty ETF 72201B101 37 2,085 SH   SOLE   0 0 2,085
PIMCO Dynmc Crdt & Mrt COM 72202D106 11 500 SH   SOLE   0 0 500
Pimco Enhanced Sht Mat COM 72201R833 1,258 12,329 SH   SOLE   0 0 12,329
Pimco Enhd Srt ESG ETF COM 72201R643 8,713 86,496 SH   SOLE   0 0 86,496
Pimco Intrmediate Muni COM 72201R866 102 1,800 SH   SOLE   0 0 1,800
Polaris Industries COM 731068102 16 164 SH   SOLE   0 0 164
PowerShares Aerospace ETF 46137V100 68 1,000 SH   SOLE   0 0 1,000
PowerShares Build Amer ETF 73937B407 19 565 SH   SOLE   0 0 565
PowerShares KBW High D ETF 46138E610 162 9,775 SH   SOLE   0 0 9,775
Powershs Exch Trad Fd ETF 73935X302 319 18,358 SH   SOLE   0 0 18,358
Preferred Bank COM 740367404 1 17 SH   SOLE   0 0 17
Procter & Gamble Co COM 742718109 8,363 60,106 SH   SOLE   0 0 60,106
Progressive Corp Ohio COM 743315103 27 275 SH   SOLE   0 0 275
ProShares Ultra Blmrg ETF 74347W247 10 280 SH   SOLE   0 0 280
ProShares UltraPro Sht ETF 74347G408 101 6,626 SH   SOLE   0 0 6,626
ProShares UltraShort G ETF 74347W395 1 25 SH   SOLE   0 0 25
Prudential Corp Pfd COM G7293H189 83 2,870 SH   SOLE   0 0 2,870
Qorvo Inc COM 74736K101 85 509 SH   SOLE   0 0 509
Qualcomm Inc COM 747525103 30 200 SH   SOLE   0 0 200
Realty Income Corp ETF 756109104 12 200 SH   SOLE   0 0 200
Reaves Utility Income COM 756158101 20 600 SH   SOLE   0 0 600
Rio Tinto Plc Spon Adr COM 767204100 41 550 SH   SOLE   0 0 550
Robo Glb Robotics & Au COM 301505707 64 1,055 SH   SOLE   0 0 1,055
Roche Hldg Ltd Spon Ad COM 771195104 23 525 SH   SOLE   0 0 525
Rockwell Automation In COM 773903109 120 479 SH   SOLE   0 0 479
Royal Bank Of Canada COM 780087102 25 300 SH   SOLE   0 0 300
Royal Dutch Shell A Ad COM 780259206 4 100 SH   SOLE   0 0 100
Royal Dutch Shell B AD COM 780259107 20 608 SH   SOLE   0 0 608
Rush Street Interactiv COM 782011100 5 250 SH   SOLE   0 0 250
Schwab Emerging Mkts COM 808524706 44 1,426 SH   SOLE   0 0 1,426
Schwab US Dividend ETF COM 808524797 10 150 SH   SOLE   0 0 150
Schwab US Large Cap Va COM 808524409 209 3,515 SH   SOLE   0 0 3,515
Shopify Inc COM 82509L107 20 18 SH   SOLE   0 0 18
Shutterstock COM 825690100 1 12 SH   SOLE   0 0 12
Siemens A G Adr COM 826197501 45 630 SH   SOLE   0 0 630
Simon Ppty Group New ETF 828806109 9 103 SH   SOLE   0 0 103
Skyworks Solutions Inc COM 83088M102 16 102 SH   SOLE   0 0 102
Slack Technologies Inc COM 83088V102 21 500 SH   SOLE   0 0 500
Soc Quimica Minera De COM 833635105 5 106 SH   SOLE   0 0 106
Southwestern Energy Co COM 845467109 1 409 SH   SOLE   0 0 409
SPDR Gold Trust ETF 78463V107 12 70 SH   SOLE   0 0 70
SPDR Nuv Blmbg Bclys S ETF 78468R739 50 1,000 SH   SOLE   0 0 1,000
SPDR Portfolio Short T ETF 78464A474 6,642 211,531 SH   SOLE   0 0 211,531
SPDR S&P 500 Growth Et ETF 78464A409 97 1,750 SH   SOLE   0 0 1,750
SPDR S&P Bank Etf ETF 78464A797 44 1,045 SH   SOLE   0 0 1,045
SPDR S&P Dividend Etf ETF 78464A763 94 885 SH   SOLE   0 0 885
SPDR Trust Unit SR ETF 78462f103 8,944 23,921 SH   SOLE   0 0 23,921
Spongetech Delivery Sy COM 849109103 0 200,000 SH   SOLE   0 0 200,000
Starbucks Corp COM 855244109 34 322 SH   SOLE   0 0 322
Starwood Ppty Trst ETF 85571B105 7 380 SH   SOLE   0 0 380
Stein Mart Inc COM 858375108 0 300 SH   SOLE   0 0 300
Steris Corp COM 859152100 28 150 SH   SOLE   0 0 150
Stmicroelectronics Ny COM 861012102 37 1,000 SH   SOLE   0 0 1,000
Suburban Propane Ptrs ETF 864482104 102 6,850 SH   SOLE   0 0 6,850
Suntory Bev & Food Ltd COM 86803T104 5 300 SH   SOLE   0 0 300
Target Corporation COM 87612E106 8 44 SH   SOLE   0 0 44
Tekla World Healthcare COM 87911L108 8 500 SH   SOLE   0 0 500
Telefonica COM 879382208 2 616 SH   SOLE   0 0 616
Tencent Holdings Ltd A COM 88032Q109 13 175 SH   SOLE   0 0 175
Tesla Motors COM 88160R101 429 608 SH   SOLE   0 0 608
The Bank of Nova Scoti COM 064149107 10 180 SH   SOLE   0 0 180
The GEO Group Inc ETF 36162J106 2 205 SH   SOLE   0 0 205
The Southern Company COM 842587107 190 3,096 SH   SOLE   0 0 3,096
T-Mobile US COM 591708102 30 225 SH   SOLE   0 0 225
Total S A Adr COM 89151E109 127 3,025 SH   SOLE   0 0 3,025
TransCanada Corp COM 89353D107 102 2,500 SH   SOLE   0 0 2,500
True Leaf Brands Inc COM 89785F209 0 215 SH   SOLE   0 0 215
Truist Finl Corp COM 89832Q109 221 4,606 SH   SOLE   0 0 4,606
Turkcell Iletisim Hizm COM 900111204 5 1,000 SH   SOLE   0 0 1,000
Twilio Inc COM 90138F102 4 13 SH   SOLE   0 0 13
U S Bancorp Del New COM 902973304 2,180 46,788 SH   SOLE   0 0 46,788
U S X-Marathon Group COM 565849106 3 500 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 102 490 SH   SOLE   0 0 490
United Parcel Service COM 911312106 25 150 SH   SOLE   0 0 150
United States Oil Fund ETF 91232N108 0 8 SH   SOLE   0 0 8
Unitedhealth Group Inc COM 91324P102 18 50 SH   SOLE   0 0 50
US Bancorp Pfd COM 902973833 34 1,289 SH   SOLE   0 0 1,289
US Global Jets ETF COM 26922A842 11 512 SH   SOLE   0 0 512
Valaris Plc COM G9402V109 0 125 SH   SOLE   0 0 125
Valero Energy Corp New COM 91913Y100 51 900 SH   SOLE   0 0 900
VanEck Vectors Brazil ETF 92189F825 3 120 SH   SOLE   0 0 120
VanEck Vectors Energy ETF 92189H870 41 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
Vanguard Consumer ETF 92204A207 9 50 SH   SOLE   0 0 50
Vanguard Consumer Disc ETF 92204A108 162 590 SH   SOLE   0 0 590
Vanguard Health Care ETF 92204A504 6 25 SH   SOLE   0 0 25
Vanguard Mtg Bkd ETF ETF 92206C771 414 7,650 SH   SOLE   0 0 7,650
Vanguard Muni Bnd Tax ETF 922907746 110 2,000 SH   SOLE   0 0 2,000
Vanguard REIT ETF Inde ETF 922908553 554 6,528 SH   SOLE   0 0 6,528
Vanguard Small Cap ETF 922908751 51 260 SH   SOLE   0 0 260
Vanguard Small Cap Val ETF 922908611 32 225 SH   SOLE   0 0 225
Vanguard Telecom Svcs ETF 92204A884 5 40 SH   SOLE   0 0 40
Vanguard Total World S ETF 922042742 594 6,420 SH   SOLE   0 0 6,420
Vanguard Value ETF 922908744 871 7,325 SH   SOLE   0 0 7,325
Vanguard WF Industials ETF 92204A603 31 183 SH   SOLE   0 0 183
Vertex Pharmaceuticals COM 92532F100 2 8 SH   SOLE   0 0 8
Vertiv Hldg Co COM 92537N108 4 200 SH   SOLE   0 0 200
VIATRIS INC COM COM 92556V106 12 636 SH   SOLE   0 0 636
Virgin Galactic Hldgs COM 92766K106 3 125 SH   SOLE   0 0 125
Virtus InfraCap US Pfd COM 26923G822 36 1,622 SH   SOLE   0 0 1,622
Visa Inc Cl A COM 92826C839 39 178 SH   SOLE   0 0 178
Vodafone Airtouch Adr COM 92857W308 1 57 SH   SOLE   0 0 57
Wal-Mart Stores Inc COM 931142103 66 458 SH   SOLE   0 0 458
Waters Corp COM 941848103 2 10 SH   SOLE   0 0 10
Wells Fargo & Co New COM 949746101 21 700 SH   SOLE   0 0 700
Welltower ETF 42217k106 327 5,061 SH   SOLE   0 0 5,061
Wendys International I COM 95058W100 13 583 SH   SOLE   0 0 583
WesBanco Inc COM 950810101 75 2,507 SH   SOLE   0 0 2,507
Wheaton Precious Metal COM 962879102 29 700 SH   SOLE   0 0 700
WisdomTree India Earni COM 97717W422 24 825 SH   SOLE   0 0 825
WisdomTree Intl Dvd COM 97717W786 8 200 SH   SOLE   0 0 200
WisdomTree Intl Smallc COM 97717W760 31 450 SH   SOLE   0 0 450
WisdomTree SmallCap Di COM 97717W604 472 17,745 SH   SOLE   0 0 17,745
WisdomTree US High Div COM 97717W208 14 200 SH   SOLE   0 0 200
WisdomTree US Total Di COM 97717W109 184 1,757 SH   SOLE   0 0 1,757
Workhorse Group Inc COM 98138J206 20 1,000 SH   SOLE   0 0 1,000
XPO Logistics COM 983793100 30 254 SH   SOLE   0 0 254
Yext Inc COM 98585N106 3 200 SH   SOLE   0 0 200
Zogenix Inc COM 98978L204 1 50 SH   SOLE   0 0 50
Zoom Video Communicati COM 98980L101 4 13 SH   SOLE   0 0 13
Zynga Inc COM 98986T108 5 500 SH   SOLE   0 0 500