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
A T & T Corp COM 00206R102 34 1,003 SH   SOLE   0 0 1,003
AbbVie Inc COM 00287Y109 271 3,729 SH   SOLE   0 0 3,729
Accenture Ltd Cl A COM G1151C101 16 86 SH   SOLE   0 0 86
Adidas AG COM 00687A107 1 6 SH   SOLE   0 0 6
Adobe Systems Inc COM 00724F101 684 2,321 SH   SOLE   0 0 2,321
AdvisorShs Ranger Eqy COM 00768Y883 122 19,070 SH   SOLE   0 0 19,070
Agree Realty Corp ETF 008492100 434 6,780 SH   SOLE   0 0 6,780
Aimia Inc COM 00900Q103 3 1,000 SH   SOLE   0 0 1,000
Air Prod & Chemicals I COM 009158106 6 28 SH   SOLE   0 0 28
Akamai Technologies COM 00971T101 7 93 SH   SOLE   0 0 93
Alaska Air Group COM 001659109 2,514 39,338 SH   SOLE   8,364 0 30,974
Alcon Inc COM H01301128 7 105 SH   SOLE   0 0 105
Alibaba Group Hldg Adr COM 01609W102 188 1,110 SH   SOLE   0 0 1,110
Alphabet Cl A COM 02079K305 65 60 SH   SOLE   0 0 60
Alphabet Class C COM 02079K107 2,301 2,129 SH   SOLE   435 0 1,694
AlphaMark Actively Man ETF 26922A834 20,527 865,173 SH   SOLE   0 0 865,173
ALPS Alperian MLP COM 00162Q866 4 420 SH   SOLE   0 0 420
Altaba Incorporated COM 021346101 19 269 SH   SOLE   0 0 269
Altria Group COM 02209S103 1,200 25,348 SH   SOLE   5,169 0 20,179
Amarin Corp plc COM 023111206 5 250 SH   SOLE   0 0 250
Amazon Com Inc COM 023135106 142 75 SH   SOLE   0 0 75
Amer Electric Pwr Co I COM 025537101 208 2,364 SH   SOLE   0 0 2,364
American Express Compa COM 025816109 27 218 SH   SOLE   0 0 218
AmeriGas Partners LP ETF 030975106 120 3,450 SH   SOLE   0 0 3,450
Amern Financial Gp New COM 025932104 23 220 SH   SOLE   0 0 220
Amgen Incorporated COM 031162100 216 1,170 SH   SOLE   0 0 1,170
Amphenol Corp Cl A COM 032095101 3,530 36,796 SH   SOLE   7,292 0 29,504
Analog Devices Inc COM 032654105 8 67 SH   SOLE   0 0 67
Anthem Inc COM 036752103 141 500 SH   SOLE   0 0 500
Apache Corp COM 037411105 2 86 SH   SOLE   0 0 86
Aphria Inc COM 03765K104 2 280 SH   SOLE   0 0 280
Apple Inc COM 037833100 629 3,180 SH   SOLE   0 0 3,180
Applied Materials Inc COM 038222105 18 400 SH   SOLE   0 0 400
Aptiv PLC COM G6095L109 11 130 SH   SOLE   0 0 130
AQR Diversified Arbitr ETF 00203H107 174 18,833 SH   SOLE   0 0 18,833
Archer Daniels Midlnd COM 039483102 7 180 SH   SOLE   0 0 180
Arcosa Inc COM 039653100 1 33 SH   SOLE   0 0 33
Arista Networks COM 040413106 2,893 11,143 SH   SOLE   2,604 0 8,539
Ark Industrl Innov ETF ETF 00214Q203 184 5,465 SH   SOLE   0 0 5,465
ARK Innovation ETF ETF 00214Q104 318 6,632 SH   SOLE   0 0 6,632
ARMOUR Residential REI ETF 042315507 0 19 SH   SOLE   0 0 19
Ascena Retail Group In COM 04351G101 0 190 SH   SOLE   0 0 190
Auto Data Processing COM 053015103 8 47 SH   SOLE   0 0 47
Avid Technology COM 05367P100 10 1,090 SH   SOLE   0 0 1,090
Baidu Com Inc Adr COM 056752108 4 35 SH   SOLE   0 0 35
Bank Of Amer Pfd K COM 060505195 28 1,070 SH   SOLE   0 0 1,070
Bank Of America Corp COM 060505104 15 529 SH   SOLE   0 0 529
Barclays Bank Ipath Et COM 06738C778 3 138 SH   SOLE   0 0 138
Basic Energy Service I COM 06985P118 0 2,695 SH   SOLE   0 0 2,695
Bausch Health Cos Inc COM 071734107 29 1,159 SH   SOLE   0 0 1,159
Bayer AG COM 072730302 93 5,310 SH   SOLE   0 0 5,310
Bayport Intl Holding COM 073068207 0 1,000,000 SH   SOLE   0 0 1,000,000
BB&T Corporation COM 054937107 232 4,713 SH   SOLE   0 0 4,713
Becton Dickinson & Co COM 075887109 8 31 SH   SOLE   0 0 31
Berkshire Hathaway Cl COM 084670702 64 300 SH   SOLE   0 0 300
Beyond Com Corp COM 08862E109 5 30 SH   SOLE   0 0 30
BHP Billiton plc COM 088606108 77 1,500 SH   SOLE   0 0 1,500
BioDelivery Sci Intl COM 09060J106 5 1,100 SH   SOLE   0 0 1,100
Bitcoin Investment Tr COM 09173T108 15 1,001 SH   SOLE   0 0 1,001
BJs Restaurants Inc COM 09180C106 5 108 SH   SOLE   0 0 108
Blackberry Ltd COM 09228F103 0 46 SH   SOLE   0 0 46
BlackRock Inc COM 09247X101 158 336 SH   SOLE   0 0 336
Blackstone Group Lp ETF 09253U108 217 4,895 SH   SOLE   0 0 4,895
Bnp Paribas Adr COM 05565A202 5 200 SH   SOLE   0 0 200
Boeing Co COM 097023105 140 384 SH   SOLE   0 0 384
Boston Scientific Corp COM 101137107 21 500 SH   SOLE   0 0 500
Bp Amoco Plc Adr COM 055622104 108 2,581 SH   SOLE   0 0 2,581
Bristol-Myers Squibb C COM 110122108 11 250 SH   SOLE   0 0 250
British Amer Tobacco COM 110448107 10 288 SH   SOLE   0 0 288
Broadcom Corp COM 11135F101 60 208 SH   SOLE   0 0 208
Brookfield Infra Ptnrs ETF G16252101 91 2,125 SH   SOLE   0 0 2,125
Brown-Forman Corp COM 115637100 25 456 SH   SOLE   0 0 456
Brown-Forman Corp COM 115637209 6 100 SH   SOLE   0 0 100
Buckeye Partners LP ETF 118230101 4 100 SH   SOLE   0 0 100
C S X Corp COM 126408103 116 1,500 SH   SOLE   0 0 1,500
C V S Corp Del COM 126650100 10 188 SH   SOLE   0 0 188
Cadence Design Systems COM 127387108 7 100 SH   SOLE   0 0 100
Calithera Bioscience COM 13089P101 5 1,187 SH   SOLE   0 0 1,187
Callaway Golf COM 131193104 3 150 SH   SOLE   0 0 150
Camden Property Trust ETF 133131102 308 2,950 SH   SOLE   0 0 2,950
Cann Trust Holdings In COM 137800207 2 315 SH   SOLE   0 0 315
Canopy Growth Corp COM 138035100 8 192 SH   SOLE   0 0 192
Cara Therapeutics COM 140755109 31 1,465 SH   SOLE   0 0 1,465
Catalyst Pharmaeutical COM 14888U101 8 2,208 SH   SOLE   0 0 2,208
Caterpillar Inc COM 149123101 29 210 SH   SOLE   0 0 210
CDK Global Inc COM 12508E101 2 36 SH   SOLE   0 0 36
Celanese Corp COM 150870103 2,818 26,141 SH   SOLE   4,640 0 21,501
Celgene Corp COM 151020104 4,163 45,037 SH   SOLE   8,000 0 37,037
Charles Schwab US REIT COM 808524847 36 800 SH   SOLE   0 0 800
Charter Communications COM 16119P108 3 8 SH   SOLE   0 0 8
Chemed Corporation COM 16359R103 1 3 SH   SOLE   0 0 3
Chesapeake Energy Corp COM 165167107 4 2,000 SH   SOLE   0 0 2,000
Chevron Corp COM 166764100 327 2,625 SH   SOLE   0 0 2,625
ChromaDex Corp COM 171077407 3 667 SH   SOLE   0 0 667
Chubb Corporation COM H1467J104 6 39 SH   SOLE   0 0 39
Cincinnati Bell Inc COM 171871502 5 1,040 SH   SOLE   0 0 1,040
Cincinnati Financial C COM 172062101 60 575 SH   SOLE   0 0 575
Cisco Systems Inc COM 17275R102 5 100 SH   SOLE   0 0 100
Citigroup Inc COM 172967424 6 81 SH   SOLE   0 0 81
Clorox Company COM 189054109 2 12 SH   SOLE   0 0 12
Cloud Peak Energy COM 18911Q102 0 500 SH   SOLE   0 0 500
Coca Cola Company COM 191216100 45 877 SH   SOLE   0 0 877
Colgate-Palmolive Co COM 194162103 102 1,419 SH   SOLE   0 0 1,419
Comcast Corp New Cl A COM 20030N101 20 465 SH   SOLE   0 0 465
Comms Svcs Sel SPDR Fd ETF 81369Y852 2,891 58,745 SH   SOLE   11,367 0 47,378
Companhia De Saneam COM 20441A102 0 8 SH   SOLE   0 0 8
Conocophillips COM 20825C104 15 250 SH   SOLE   0 0 250
Consolidated Edison In COM 209115104 0 1 SH   SOLE   0 0 1
Consumer Disc SPDR ETF 81369Y407 54 450 SH   SOLE   0 0 450
Continental Resources COM 212015101 0 8 SH   SOLE   0 0 8
Costco Whsl Corp New COM 22160K105 100 380 SH   SOLE   0 0 380
CRH Medical Corp COM 12626F105 7 2,400 SH   SOLE   0 0 2,400
CRISPR Therapeutics COM H17182108 4 94 SH   SOLE   0 0 94
Crown Holdings Inc COM 228368106 12 200 SH   SOLE   0 0 200
Cummins Inc COM 231021106 31 180 SH   SOLE   0 0 180
Curaleaf Holdings Inc COM 23126M102 1 105 SH   SOLE   0 0 105
CytomX Therapeutics In COM 23284F105 4 362 SH   SOLE   0 0 362
D T E Energy Company COM 233331107 40 315 SH   SOLE   0 0 315
Dell Computer Corp COM 24702R101 6 119 SH   SOLE   0 0 119
Delta Air Lines Inc COM 247361702 17 301 SH   SOLE   0 0 301
Deutsche Bank New COM D18190898 11 1,500 SH   SOLE   0 0 1,500
Deutsche X-tackers MSC ETF 233051200 6,604 208,916 SH   SOLE   0 0 208,916
Deutsche X-trackers MC ETF 233051853 9 300 SH   SOLE   0 0 300
Deutsche X-trackers MS ETF 233051408 11 400 SH   SOLE   0 0 400
Diageo Plc New Adr COM 25243Q205 17 100 SH   SOLE   0 0 100
Digital Realty Trust ETF 253868103 860 7,303 SH   SOLE   0 0 7,303
Direx Dly S&P Oil &Gs ETF 25490K356 7 1,000 SH   SOLE   0 0 1,000
Discover Financial Svc COM 254709108 24 305 SH   SOLE   0 0 305
Discovery Communicatio COM 25470F104 33 1,061 SH   SOLE   0 0 1,061
Discovery Communicatio COM 25470F302 2 82 SH   SOLE   0 0 82
Disney Walt Hldg Co COM 254687106 135 964 SH   SOLE   0 0 964
Duke Energy Corporatio COM 26441C204 120 1,358 SH   SOLE   0 0 1,358
DXC Technology Co COM 23355L106 2 42 SH   SOLE   0 0 42
E O G Resources Inc COM 26875P101 3,673 39,422 SH   SOLE   6,758 0 32,664
Eastman Chemical Co COM 277432100 2,309 29,665 SH   SOLE   5,183 0 24,482
Ebay Inc COM 278642103 50 1,275 SH   SOLE   0 0 1,275
Editas Medicine Inc COM 28106W103 4 154 SH   SOLE   0 0 154
Edwards Lifesciences C COM 28176E108 7 40 SH   SOLE   0 0 40
Enbridge Inc COM 29250N105 2 67 SH   SOLE   0 0 67
Energous Corp COM 29272C103 0 100 SH   SOLE   0 0 100
Energy SPDR ETF 81369Y506 24 377 SH   SOLE   0 0 377
Ensco International In COM G3157S106 38 4,472 SH   SOLE   0 0 4,472
Enterprise Prd Prtnrs ETF 293792107 72 2,489 SH   SOLE   0 0 2,489
EPR Properties ETF 26884U109 134 1,800 SH   SOLE   0 0 1,800
ETFMG Alt Harvest ETF ETF 26924G508 7 215 SH   SOLE   0 0 215
Etfs Gold Trust ETF 26922Y105 27 200 SH   SOLE   0 0 200
Exxon Mobil Corporatio COM 30231G102 198 2,589 SH   SOLE   0 0 2,589
Facebook Inc Class A COM 30303M102 74 385 SH   SOLE   0 0 385
FactSet Research Syste COM 303075105 5 19 SH   SOLE   0 0 19
Fairfax Financial Hold COM 303901102 33 68 SH   SOLE   0 0 68
FCN Banc Corp COM 30241C109 9 262 SH   SOLE   0 0 262
Fidelity MSCI Energy E ETF 316092402 36 2,100 SH   SOLE   0 0 2,100
Fidelity NASDAQ Comp T ETF 315912808 194 617 SH   SOLE   0 0 617
Fifth Third Bancorp COM 316773100 3,901 139,813 SH   SOLE   26,532 0 113,281
FifthThird Pfd COM 316773605 11 400 SH   SOLE   0 0 400
Financials SPDR COM 81369Y605 131 4,755 SH   SOLE   0 0 4,755
First Dyn EU Equity In ETF 33740D107 226 16,145 SH   SOLE   0 0 16,145
First Tr DJ Internet E ETF 33733E302 6 40 SH   SOLE   0 0 40
First Tr Dorsey Wright ETF 33738R605 77 2,540 SH   SOLE   0 0 2,540
First Tr Finls AlphaDE ETF 33734X135 11 350 SH   SOLE   0 0 350
First Tr FTSE EN Dev M ETF 33736N101 36 750 SH   SOLE   0 0 750
First Tr ISE Cloud Com ETF 33734X192 23 400 SH   SOLE   0 0 400
First Tr Japan AlphaDe ETF 33737J158 14 300 SH   SOLE   0 0 300
First Tr Lrg Cp Val Al ETF 33735J101 129 2,465 SH   SOLE   0 0 2,465
First Tr Pref Sec & In ETF 33739E108 4 200 SH   SOLE   0 0 200
First Tr Strategic Inc ETF 33739Q309 4 75 SH   SOLE   0 0 75
First Tr Tech AlphaDEX ETF 33734X176 7 101 SH   SOLE   0 0 101
First Trst STOXX Eur S ETF 33735T109 141 11,285 SH   SOLE   0 0 11,285
First Trust Europe Alp ETF 33737J117 17 485 SH   SOLE   0 0 485
First TRUST Germany ETF 33737J190 6 150 SH   SOLE   0 0 150
First Trust ISE Nat Ga ETF 33734J102 4 295 SH   SOLE   0 0 295
First Trust Snr FR Inc ETF 33733U108 35 2,900 SH   SOLE   0 0 2,900
First Tst Nasdaq 100 E ETF 337345102 122 1,425 SH   SOLE   0 0 1,425
First Tst NASDAQ ABA C ETF 33736Q104 82 1,700 SH   SOLE   0 0 1,700
FirstEnergy Corp ETF 337932107 7 163 SH   SOLE   0 0 163
FirstTr Emg Mkts Alpha ETF 33737J182 13 525 SH   SOLE   0 0 525
FirstTr Lrge Cap Core ETF 33734K109 6 105 SH   SOLE   0 0 105
FirstTr RiverFront Dyn ETF 33739P608 551 9,720 SH   SOLE   0 0 9,720
FirstTr Senior Loan ETF 33738D309 213 4,525 SH   SOLE   0 0 4,525
FirstTrst Enhanced Sht ETF 33739Q408 345 5,745 SH   SOLE   0 0 5,745
FirstTrust Mid Cap Cor ETF 33735B108 164 2,385 SH   SOLE   0 0 2,385
FirstTrust S&P REIT ET ETF 33734G108 11 450 SH   SOLE   0 0 450
FirstTrustTactcl HighY ETF 33738D408 10 200 SH   SOLE   0 0 200
FlexShs iBoxx 3Yr Tgt COM 33939L506 3 115 SH   SOLE   0 0 115
Flowserve Corporation COM 34354P105 22 426 SH   SOLE   0 0 426
Foamix Pharmaceutcal COM M46135105 4 1,810 SH   SOLE   0 0 1,810
Ford Motor Company COM 345370860 16 1,600 SH   SOLE   0 0 1,600
Freeport Mcmorn Cp&Gld COM 35671D857 5 400 SH   SOLE   0 0 400
Frst Tr Low Dtn Oppos ETF 33739Q200 26 500 SH   SOLE   0 0 500
FutureFuel Corp COM 36116M106 0 30 SH   SOLE   0 0 30
Gamco Global Gold Nat COM 36465A109 2 400 SH   SOLE   0 0 400
Garrett Motion Inc COM 366505105 0 10 SH   SOLE   0 0 10
General Dynamics Corp COM 369550108 3,121 17,167 SH   SOLE   3,570 0 13,597
General Electric Compa COM 369604103 15 1,381 SH   SOLE   0 0 1,381
General Mills Inc COM 370334104 0 4 SH   SOLE   0 0 4
Genocea Biosciences COM 372427104 20 5,000 SH   SOLE   0 0 5,000
Gilead Sciences Inc COM 375558103 7 107 SH   SOLE   0 0 107
Global Partners LP COM 37946R109 4 200 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 8 500 SH   SOLE   0 0 500
Global X Robotics AI E ETF 37954Y715 84 4,060 SH   SOLE   0 0 4,060
Goldman Sachs Group In COM 38141G104 3,658 17,881 SH   SOLE   3,327 0 14,554
Goldman Sachs MLP Engy ETF 38148G107 5 1,000 SH   SOLE   0 0 1,000
Grainger W W Inc COM 384802104 2 9 SH   SOLE   0 0 9
GreenSky Inc COM 39572G100 2 190 SH   SOLE   0 0 190
Guggenheim Enhanced Sh COM 18383M654 40 800 SH   SOLE   0 0 800
Guggenheim Multi Asset COM 46137Y500 8 342 SH   SOLE   0 0 342
Guitammer Co COM 402038103 0 5,000 SH   SOLE   0 0 5,000
GW Pharmaceuticals ADR COM 36197T103 18 104 SH   SOLE   0 0 104
Hancock John Tax Advn COM 41013V100 13 500 SH   SOLE   0 0 500
Harris Corporation COM 413875105 8 40 SH   SOLE   0 0 40
Health Care SPDR ETF 81369Y209 231 2,489 SH   SOLE   0 0 2,489
Helmerich & Payne Inc COM 423452101 10 200 SH   SOLE   0 0 200
Hershey Foods Corp COM 427866108 34 250 SH   SOLE   0 0 250
Hewlett Packard Enterp COM 42824C109 4 253 SH   SOLE   0 0 253
Hewlett-Packard Compan COM 428236103 5 253 SH   SOLE   0 0 253
HFF Inc COM 40418F108 5 106 SH   SOLE   0 0 106
Hillenbrand COM 431571108 21 525 SH   SOLE   0 0 525
Hill-Rom Holdings COM 431475102 55 525 SH   SOLE   0 0 525
HOG COM 412822108 5 150 SH   SOLE   0 0 150
Home Depot Inc COM 437076102 123 590 SH   SOLE   0 0 590
Honda Motor Co Ltd Adr COM 438128308 5 200 SH   SOLE   0 0 200
Honeywell Internationa COM 438516106 249 1,425 SH   SOLE   0 0 1,425
Huntington Bancshs Inc COM 446150104 19 1,349 SH   SOLE   0 0 1,349
Hyperdynamics Corp COM 448954206 0 21 SH   SOLE   0 0 21
ICON Plc COM G4705A100 17 110 SH   SOLE   0 0 110
Illinois Tool Works In COM 452308109 7 45 SH   SOLE   0 0 45
Imagin Medical Inc COM 45250L105 1 24,436 SH   SOLE   0 0 24,436
Industrial Logistics P COM 456237106 16 777 SH   SOLE   0 0 777
Industrials SPDR ETF 81369Y704 55 707 SH   SOLE   0 0 707
Infinity Pharmaceutica COM 45665G303 6 3,200 SH   SOLE   0 0 3,200
INSYS Therapeutics COM 45824V209 0 765 SH   SOLE   0 0 765
Intel Corp COM 458140100 38 784 SH   SOLE   0 0 784
Interpublic Group Of C COM 460690100 61 2,686 SH   SOLE   0 0 2,686
Intrcontinentalexchang COM 45866F104 4,815 56,029 SH   SOLE   10,086 0 45,943
Intuitive Surgical New COM 46120E602 37 71 SH   SOLE   0 0 71
Invesco Senior Loan ET ETF 46138G508 9 415 SH   SOLE   0 0 415
Invesco Variable Rate ETF 46090A879 422 16,976 SH   SOLE   0 0 16,976
Invesco Variable Rate ETF 46138G870 247 9,900 SH   SOLE   0 0 9,900
Invesco Water Resource COM 46137V142 8 230 SH   SOLE   0 0 230
iQIYI Inc COM 46267X108 1 40 SH   SOLE   0 0 40
ISE Water First Trust ETF 33733B100 11 200 SH   SOLE   0 0 200
iShares - S&P Global H ETF 464287325 48 770 SH   SOLE   0 0 770
iShares - S&P Global T ETF 464287275 130 725 SH   SOLE   0 0 725
iShares - S&P Global T ETF 464287275 3 60 SH   SOLE   0 0 60
iShares 0-5 Year TIPS ETF 46429B747 10 100 SH   SOLE   0 0 100
iShares Aero & Def Ind ETF 464288760 271 1,266 SH   SOLE   0 0 1,266
iShares Core MSCI Emer ETF 46434G103 11 210 SH   SOLE   0 0 210
iShares DJ Dividend ETF 464287168 277 2,780 SH   SOLE   0 0 2,780
iShares DJ Real Estate ETF 464287739 193 2,210 SH   SOLE   0 0 2,210
iShares DJ US Basic Ma ETF 464287838 116 1,225 SH   SOLE   0 0 1,225
iShares DJ US Consumer ETF 464287580 16 75 SH   SOLE   0 0 75
iShares DJ US Energy ETF 464287796 35 1,025 SH   SOLE   0 0 1,025
iShares DJ US Financia ETF 464287788 122 975 SH   SOLE   0 0 975
iShares DJ US HealthCa ETF 464287762 112 575 SH   SOLE   0 0 575
iShares DJ US Tech ETF 464287721 873 4,414 SH   SOLE   0 0 4,414
iShares DJ US Telecom ETF 464287713 6 200 SH   SOLE   0 0 200
iShares Dow Jones US I ETF 464287754 85 535 SH   SOLE   0 0 535
iShares Edge MSCI Min ETF 464286525 14 150 SH   SOLE   0 0 150
iShares Edge MSCI Min ETF 464286533 44 740 SH   SOLE   0 0 740
iShares Edge MSCI Min ETF 46429B689 9 120 SH   SOLE   0 0 120
iShares Emerg Mkts Loc ETF 464286517 5 100 SH   SOLE   0 0 100
iShares Emerging Marke ETF 464286285 5 100 SH   SOLE   0 0 100
iShares Emerging Marke ETF 464286319 8 200 SH   SOLE   0 0 200
iShares Emerging Mkts ETF 464287234 103 2,395 SH   SOLE   0 0 2,395
iShares Fin Svcs Dow J ETF 464287770 137 1,026 SH   SOLE   0 0 1,026
iShares Floating Rate ETF 46429B655 2,685 52,719 SH   SOLE   0 0 52,719
iShares FTSE NAREIT Mt ETF 464288539 38 902 SH   SOLE   0 0 902
iShares FTSE NAREIT RE ETF 464288521 21 400 SH   SOLE   0 0 400
iShares iBonds Dec 202 ETF 46434VBG4 125 4,894 SH   SOLE   0 0 4,894
iShares Lehman Bd Inte ETF 464287440 1 8 SH   SOLE   0 0 8
iShares MSCI ACWI Ex U ETF 464288240 20 420 SH   SOLE   0 0 420
iShares Msci Brazil In ETF 464286400 3 70 SH   SOLE   0 0 70
iShares MSCI China ETF ETF 46429B671 6 100 SH   SOLE   0 0 100
iShares MSCI EAFE Inde ETF 464287465 98 1,486 SH   SOLE   0 0 1,486
iShares MSCI EAFE Smal ETF 464288273 1,145 19,950 SH   SOLE   19,950 0 0
iShares MSCI Emer Mkts ETF 464286475 3,844 86,640 SH   SOLE   86,640 0 0
iShares MSCI Europe Sm ETF 464288497 5 107 SH   SOLE   0 0 107
Ishares Msci Grmny Idx ETF 464286806 27 950 SH   SOLE   0 0 950
iShares MSCI Switzerla ETF 464286749 194 5,155 SH   SOLE   0 0 5,155
iShares Natl Resource ETF 464287374 18 600 SH   SOLE   0 0 600
iShares PHLX Semicondu ETF 464287523 10 52 SH   SOLE   0 0 52
iShares Russ Gro 2000 ETF 464287648 6,459 32,153 SH   SOLE   30,638 0 1,515
iShares Russ Gro Mid ETF 464287481 14 100 SH   SOLE   0 0 100
iShares Russ Val ETF 464287473 11 120 SH   SOLE   0 0 120
iShares Russ Val 2000 ETF 464287630 10,673 88,572 SH   SOLE   88,538 0 34
iShares Russell 1000 ETF 464287614 31 200 SH   SOLE   0 0 200
iShares Russell 1000 ETF 464287622 151 927 SH   SOLE   0 0 927
iShares Russell 2000 ETF 464287655 666 4,282 SH   SOLE   3,393 0 889
iShares Russell Midcap ETF 464287499 28 500 SH   SOLE   0 0 500
iShares S&P 500 ETF 464287200 111 376 SH   SOLE   0 0 376
iShares S&P Glbl Timbe ETF 464288174 129 2,150 SH   SOLE   0 0 2,150
Ishares S&P Global Mat ETF 464288695 32 495 SH   SOLE   0 0 495
iShares S&P SmallCap ETF 464287382 201 2,573 SH   SOLE   0 0 2,573
iShares Sht Term Ntnl ETF 464288158 172 1,615 SH   SOLE   0 0 1,615
iShares Silver Trust ETF 46428Q109 42 2,950 SH   SOLE   0 0 2,950
iShares TIPS ETF 464287176 2,708 23,446 SH   SOLE   0 0 23,446
Ishares Tr Russell ETF 464287598 48 380 SH   SOLE   0 0 380
iShares Trust MSCI USA ETF 46429B697 9 140 SH   SOLE   0 0 140
iShares US Pharmaceuti ETF 464288836 8 50 SH   SOLE   0 0 50
iShares US Regional Ba ETF 464288778 486 10,595 SH   SOLE   0 0 10,595
iShs iBonds 122019 ETF 46434VAU4 36 1,460 SH   SOLE   0 0 1,460
iShs iBonds 122020 ETF 46434VAQ3 1,413 55,770 SH   SOLE   0 0 55,770
iShs iBonds 122021 ETF 46434VBK5 1,049 42,075 SH   SOLE   0 0 42,075
iShs iBonds 122022 ETF 46434VBA7 6,653 263,695 SH   SOLE   0 0 263,695
iShs iBonds 122023 ETF 46434VAX8 2,370 93,286 SH   SOLE   0 0 93,286
J M Smuckers Co New COM 832696405 62 535 SH   SOLE   0 0 535
J P Morgan Chase & Co COM 46625H100 267 2,385 SH   SOLE   0 0 2,385
Janus Short Duration I COM 47103U886 176 3,525 SH   SOLE   0 0 3,525
Jazz Pharmaceuticals COM G50871105 5 34 SH   SOLE   0 0 34
JD com COM 47215P106 129 4,275 SH   SOLE   0 0 4,275
Johnson & Johnson COM 478160104 892 6,404 SH   SOLE   0 0 6,404
JP Morgan Alerian MLP COM 46625H365 2 80 SH   SOLE   0 0 80
JPMorgan Ultra-Shrt Mu COM 46641Q654 50 1,000 SH   SOLE   0 0 1,000
K12 COM 48273U102 1 34 SH   SOLE   0 0 34
Kansas City Southern COM 485170302 24 200 SH   SOLE   0 0 200
Katanga Mining Ltd COM 485847107 1 3,500 SH   SOLE   0 0 3,500
Kimberly-Clark Corp COM 494368103 33 250 SH   SOLE   0 0 250
Kinder Morgan COM 49456B101 32 1,550 SH   SOLE   0 0 1,550
KKR & Co Inc COM 48251W104 25 1,000 SH   SOLE   0 0 1,000
KLA-Tencor Corp COM 482480100 76 645 SH   SOLE   0 0 645
Kontoor Brands Inc COM 50050N103 1 34 SH   SOLE   0 0 34
Kraft Heinz Company COM 500754106 3 110 SH   SOLE   0 0 110
Kroger Company COM 501044101 1,066 49,081 SH   SOLE   10,426 0 38,655
Lam Research Corporati COM 512807108 75 400 SH   SOLE   0 0 400
Lauder Estee Co Inc Cl COM 518439104 4,518 24,675 SH   SOLE   4,687 0 19,988
Leidos Holdings COM 525327102 2,226 27,881 SH   SOLE   6,568 0 21,313
Lifelogger Tech Corp COM 53224Q200 0 134 SH   SOLE   0 0 134
Lilly Eli & Company COM 532457108 343 3,094 SH   SOLE   0 0 3,094
Linde PLC F COM G5494J103 6 29 SH   SOLE   0 0 29
Lockheed Martin COM 539830109 346 952 SH   SOLE   0 0 952
Lowes Companies Inc COM 548661107 56 556 SH   SOLE   0 0 556
Lyft Inc COM 55087P104 4 68 SH   SOLE   0 0 68
Magellan Midstream Ptn ETF 559080106 83 1,304 SH   SOLE   0 0 1,304
MannKind Corp COM 56400P706 5 4,481 SH   SOLE   0 0 4,481
Marathon Petroluem COM 56585A102 4,433 79,339 SH   SOLE   11,614 0 67,725
Market Vctrs Rare Erth ETF 57061R536 13 875 SH   SOLE   0 0 875
Market Vectors Etf TRU ETF 57060U100 8 308 SH   SOLE   0 0 308
Market Vectors Junior ETF 57060U589 9 250 SH   SOLE   0 0 250
Market Vectors Nuclear ETF 57060U704 14 266 SH   SOLE   0 0 266
Marriott Intl Inc Cl A COM 571903202 4,085 29,115 SH   SOLE   6,037 0 23,078
Marriott Vacations COM 57164Y107 2 19 SH   SOLE   0 0 19
Mastercard Inc COM 57636Q104 3 10 SH   SOLE   0 0 10
Mc Donalds Corp COM 580135101 209 1,007 SH   SOLE   0 0 1,007
McDermott Intl Inc COM 580037703 2 247 SH   SOLE   0 0 247
mCig COM 55279L101 2 24,300 SH   SOLE   0 0 24,300
Mckesson Corporation COM 58155Q103 11 83 SH   SOLE   0 0 83
Medtronic Inc COM 585055106 10 100 SH   SOLE   0 0 100
Melco Crown Entmt Ltd COM 585464100 3 125 SH   SOLE   0 0 125
Melinta Therapeutics I COM 58549G209 5 780 SH   SOLE   0 0 780
Merck & Co Inc COM 589331107 55 650 SH   SOLE   0 0 650
Metlife Pfd COM 59156R504 15 635 SH   SOLE   0 0 635
Micro Focus Int COM 594837304 1 28 SH   SOLE   0 0 28
Microchip Technology I COM 595017104 9 100 SH   SOLE   0 0 100
Micron Technology Inc COM 595112103 15 400 SH   SOLE   0 0 400
Microsoft Corp COM 594918104 492 3,672 SH   SOLE   0 0 3,672
Minnesota Mining & Mfg COM 88579Y101 19 109 SH   SOLE   0 0 109
Mirati Therapeutics COM 60468T105 41 400 SH   SOLE   0 0 400
Mondelez Intl COM 609207105 0 1 SH   SOLE   0 0 1
Mosaic Company COM 61945A107 31 1,250 SH   SOLE   0 0 1,250
Multi-Asset Divfd Incc COM 33738R100 4 200 SH   SOLE   0 0 200
Mylan Laboratories Inc COM N59465109 5 271 SH   SOLE   0 0 271
Nabors Industries Ltd COM G6359F103 1 204 SH   SOLE   0 0 204
Nanometrics Inc COM 630077105 7 200 SH   SOLE   0 0 200
Nasdaq 100 Shares ETF 631100104 292 1,566 SH   SOLE   0 0 1,566
NetEase com COM 64110W102 18 70 SH   SOLE   0 0 70
Neurometrix Inc COM 641255708 0 256 SH   SOLE   0 0 256
New Residential Inv Co ETF 64828T201 11 700 SH   SOLE   0 0 700
New York Cmn Pfd COM 649445202 10 400 SH   SOLE   0 0 400
New York Community Ban COM 649445103 3,280 328,664 SH   SOLE   105,055 0 223,609
Nike Inc Class B COM 654106103 1 6 SH   SOLE   0 0 6
Niu Technologies COM 65481N100 5 778 SH   SOLE   0 0 778
Noble Energy Inc COM 655044105 1 28 SH   SOLE   0 0 28
Nokia Corp COM 654902204 2,901 578,972 SH   SOLE   133,491 0 445,481
Nordic Amern Tank COM G65773106 2 1,000 SH   SOLE   0 0 1,000
Norfolk Southern Corp COM 655844108 189 950 SH   SOLE   0 0 950
Northrop Grumman Corp COM 666807102 89 275 SH   SOLE   0 0 275
Norwegian Cruise Line COM G66721104 13 241 SH   SOLE   0 0 241
Novartis A G Spon Adr COM 66987V109 66 725 SH   SOLE   0 0 725
Novo-Nordisk COM 670100205 133 2,615 SH   SOLE   0 0 2,615
Nuveen CA Muni Value F ETF 67062C107 101 10,000 SH   SOLE   0 0 10,000
Nuveen Energy MLP Tota ETF 67074U103 5 600 SH   SOLE   0 0 600
Nvidia Corp COM 67066G104 9 57 SH   SOLE   0 0 57
OBITX COM 67441R106 0 24 SH   SOLE   0 0 24
Odyssey Marine Expl COM 676118201 6 950 SH   SOLE   0 0 950
OMNI Health COM 68216X104 0 24,300 SH   SOLE   0 0 24,300
ON Semiconductor COM 682189105 40 1,995 SH   SOLE   0 0 1,995
Open Text Corp COM 683715106 24 572 SH   SOLE   0 0 572
Oracle Corporation COM 68389X105 98 1,715 SH   SOLE   0 0 1,715
OrganiGram Holdings In COM 68620P101 9 1,469 SH   SOLE   0 0 1,469
Origin Agritech Ltd COM G67828106 1 100 SH   SOLE   0 0 100
P P G Industries Inc COM 693506107 23 200 SH   SOLE   0 0 200
Packaging Corp Of Amer COM 695156109 3,422 35,902 SH   SOLE   8,840 0 27,062
Pacwest Bancorp COM 695263103 10 250 SH   SOLE   0 0 250
Parnell Pharmaceutical COM Q73622104 0 400 SH   SOLE   0 0 400
Paychex Inc COM 704326107 7 79 SH   SOLE   0 0 79
Paypal Holdings COM 70450Y103 146 1,275 SH   SOLE   0 0 1,275
Penney J C Co Inc COM 708160106 0 200 SH   SOLE   0 0 200
Pepsico Incorporated COM 713448108 439 3,346 SH   SOLE   0 0 3,346
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 7 425 SH   SOLE   0 0 425
Pfizer Incorporated COM 717081103 100 2,315 SH   SOLE   0 0 2,315
Philip Morris Intl Inc COM 718172109 114 1,450 SH   SOLE   0 0 1,450
Pimco Corporate Oppty ETF 72201B101 60 3,300 SH   SOLE   0 0 3,300
Pimco Enhanced Sht Mat ETF 72201R833 1,869 18,370 SH   SOLE   0 0 18,370
Pimco Intrmediate Muni ETF 72201R866 49 900 SH   SOLE   0 0 900
Plains All American LP ETF 726503105 50 2,050 SH   SOLE   0 0 2,050
Polaris Industries COM 731068102 22 245 SH   SOLE   0 0 245
PowerShares Aerospace ETF 46137V100 65 1,000 SH   SOLE   0 0 1,000
PowerShares Build Amer ETF 73937B407 6 180 SH   SOLE   0 0 180
PowerShares KBW High D ETF 46138E610 246 11,475 SH   SOLE   0 0 11,475
Preferred Bank COM 740367404 1 17 SH   SOLE   0 0 17
Procter & Gamble Co COM 742718109 5,764 52,570 SH   SOLE   0 0 52,570
Progressive Corp Ohio COM 743315103 16 198 SH   SOLE   0 0 198
ProShares UltraShort G ETF 74347W395 2 25 SH   SOLE   0 0 25
Prudential Corp Pfd COM G7293H189 76 2,870 SH   SOLE   0 0 2,870
Put FB 100 COM 30303M902 300 3,000 SH Put SOLE   0 0 30
Put GOOGL 800 COM 02079K955 160 200 SH Put SOLE   0 0 2
Put TWTR 30 COM 90184L952 24 800 SH Put SOLE   0 0 8
PVH COM 693656100 2,937 31,036 SH   SOLE   8,486 0 22,550
Qorvo Inc COM 74736K101 34 509 SH   SOLE   0 0 509
Real Estate SPDR COM 81369Y860 208 5,647 SH   SOLE   0 0 5,647
Realty Income Corp ETF 756109104 28 400 SH   SOLE   0 0 400
Reata Pharmaceuticals COM 75615P103 11 115 SH   SOLE   0 0 115
Regeneron Pharmaceutic COM 75886F107 2,745 8,770 SH   SOLE   3,275 0 5,495
Resideo Technologies I COM 76118Y104 0 16 SH   SOLE   0 0 16
Rio Tinto Plc Spon Adr COM 767204100 48 775 SH   SOLE   0 0 775
Robo Glb Robotics & Au COM 301505707 139 3,485 SH   SOLE   0 0 3,485
Rockwell Automation In COM 773903109 118 722 SH   SOLE   0 0 722
Ross Stores COM 778296103 4,552 45,920 SH   SOLE   8,791 0 37,129
Royal Bank Of Canada COM 780087102 173 2,185 SH   SOLE   0 0 2,185
Royal Dutch Shell B AD COM 780259107 213 3,237 SH   SOLE   0 0 3,237
S P D R Trust Unit SR ETF 78462F103 4,380 14,950 SH   SOLE   0 0 14,950
Schwab Emerging Mkts COM 808524706 45 1,700 SH   SOLE   0 0 1,700
Senior Hsg Ppty Tr COM 81721M109 74 9,000 SH   SOLE   0 0 9,000
Shopify Inc COM 82509L107 2 5 SH   SOLE   0 0 5
Shutterstock COM 825690100 0 12 SH   SOLE   0 0 12
Siemens A G Adr COM 826197501 224 3,760 SH   SOLE   0 0 3,760
Sirius XM Radio Inc COM 82967N108 6 1,004 SH   SOLE   0 0 1,004
Skyworks Solutions Inc COM 83088M102 8 102 SH   SOLE   0 0 102
Smart Sand Inc COM 83191H107 3 1,350 SH   SOLE   0 0 1,350
Soc Quimica Minera De COM 833635105 3 106 SH   SOLE   0 0 106
Southwestern Energy Co COM 845467109 1 409 SH   SOLE   0 0 409
SPDR Blmbg Brclys Inv ETF 78468R200 31 1,000 SH   SOLE   0 0 1,000
SPDR Gold Trust ETF 78463V107 7 50 SH   SOLE   0 0 50
SPDR Portfolio Short T ETF 78464A474 5,156 167,523 SH   SOLE   0 0 167,523
SPDR S&P 500 Growth Et ETF 78464A409 70 1,805 SH   SOLE   0 0 1,805
SPDR S&P Bank Etf ETF 78464A797 122 2,825 SH   SOLE   0 0 2,825
SPDR S&P Dividend Etf ETF 78464A763 89 885 SH   SOLE   0 0 885
SPDR S&P Regional Bank ETF 78464A698 6 104 SH   SOLE   0 0 104
Stanley Black & Decker COM 854502101 49 342 SH   SOLE   0 0 342
Starwood Ppty Trst ETF 85571B105 45 2,000 SH   SOLE   0 0 2,000
Stein Mart Inc COM 858375108 0 300 SH   SOLE   0 0 300
Steris Corp COM 859152100 22 150 SH   SOLE   0 0 150
Stmicroelectronics Ny COM 861012102 25 1,422 SH   SOLE   0 0 1,422
Store Capital Corp COM 862121100 106 3,200 SH   SOLE   0 0 3,200
Suburban Propane Ptrs ETF 864482104 131 5,400 SH   SOLE   0 0 5,400
Target Corporation COM 87612E106 4 44 SH   SOLE   0 0 44
Technology SPDR ETF 81369Y803 259 3,325 SH   SOLE   0 0 3,325
Telefonica COM 879382208 4 448 SH   SOLE   0 0 448
Tencent Holdings Ltd A COM 88032Q109 5 100 SH   SOLE   0 0 100
Tesla Motors COM 88160R101 55 245 SH   SOLE   0 0 245
The Southern Company COM 842587107 144 2,597 SH   SOLE   0 0 2,597
Thermo Fisher Scientif COM 883556102 2,643 9,001 SH   SOLE   2,006 0 6,995
T-Mobile US COM 591708102 17 225 SH   SOLE   0 0 225
Toronto Dominion Bank COM 891160509 11 196 SH   SOLE   0 0 196
Total S A Adr COM 89151E109 184 3,300 SH   SOLE   0 0 3,300
Total System Service COM 891906109 5,914 46,107 SH   SOLE   7,536 0 38,571
TransCanada Corp COM 89353D107 327 6,600 SH   SOLE   0 0 6,600
Trinity Industries COM 896522109 2 100 SH   SOLE   0 0 100
True Leaf Medicine COM 89785C107 0 435 SH   SOLE   0 0 435
Turkcell Iletisim Hizm COM 900111204 11 2,000 SH   SOLE   0 0 2,000
Twilio Inc COM 90138F102 2 17 SH   SOLE   0 0 17
Tyco Electronics Ltd COM G9144P105 10 100 SH   SOLE   0 0 100
U S Bancorp Del New COM 902973304 2,481 47,351 SH   SOLE   0 0 47,351
Uber Technologies Inc COM 90353T100 44 950 SH   SOLE   0 0 950
Under Armour Inc COM 904311107 20 800 SH   SOLE   0 0 800
Unilever N V Ny Shs Ne COM 904784709 0 1 SH   SOLE   0 0 1
Union Pacific Corp COM 907818108 101 595 SH   SOLE   0 0 595
United States Oil Fund ETF 91232N108 1 68 SH   SOLE   0 0 68
United Technologies Co COM 913017109 46 350 SH   SOLE   0 0 350
United Therapeutics Co COM 91307C102 2,522 32,309 SH   SOLE   6,350 0 25,959
US Bancorp Pfd COM 902973833 32 1,179 SH   SOLE   0 0 1,179
Utilitites SPDR COM 81369Y886 69 1,164 SH   SOLE   0 0 1,164
V F Corporation COM 918204108 21 245 SH   SOLE   0 0 245
Valero Energy Corp New COM 91913Y100 116 1,350 SH   SOLE   0 0 1,350
VanEck Vectors Brazil ETF 92189F825 3 120 SH   SOLE   0 0 120
VanEck Vectors Invt Gr ETF 92189F486 35 1,400 SH   SOLE   0 0 1,400
VanEck Vectors Nat Res ETF 92189F841 2 50 SH   SOLE   0 0 50
Vaneck Vectors Short ETF 92189F387 13 500 SH   SOLE   0 0 500
Vanguard Bond Index Fu ETF 921937827 114 1,420 SH   SOLE   0 0 1,420
Vanguard Consumer ETF 92204A207 22 150 SH   SOLE   0 0 150
Vanguard Consumer Disc ETF 92204A108 781 4,355 SH   SOLE   0 0 4,355
Vanguard Emerging Mark ETF 922042858 91 2,140 SH   SOLE   0 0 2,140
Vanguard Health Care ETF 92204A504 4 25 SH   SOLE   0 0 25
Vanguard Large Cap ETF 922908637 108 800 SH   SOLE   0 0 800
Vanguard Mid Cap ETF 922908629 21 128 SH   SOLE   0 0 128
Vanguard Mtg Bkd ETF ETF 92206C771 37 700 SH   SOLE   0 0 700
Vanguard REIT ETF Inde ETF 922908553 466 5,328 SH   SOLE   0 0 5,328
Vanguard Telecom Svcs ETF 92204A884 3 40 SH   SOLE   0 0 40
Vanguard Total World S ETF 922042742 561 7,470 SH   SOLE   0 0 7,470
Vanguard WF Industials ETF 92204A603 56 383 SH   SOLE   0 0 383
Ventas Inc ETF 92276F100 461 6,750 SH   SOLE   0 0 6,750
Verizon Communications COM 92343V104 3,727 65,237 SH   SOLE   9,912 0 55,325
Vertex Pharmaceuticals COM 92532F100 8 42 SH   SOLE   0 0 42
Viking Therapeutics COM 92686J106 2 200 SH   SOLE   0 0 200
Visa Inc Cl A COM 92826C839 19 109 SH   SOLE   0 0 109
Vishay Intertechnology COM 928298108 5 323 SH   SOLE   0 0 323
Vodafone Airtouch Adr COM 92857W308 7 457 SH   SOLE   0 0 457
Volkswagen A G Or COM D94523145 7 40 SH   SOLE   0 0 40
Wabtec COM 929740108 0 6 SH   SOLE   0 0 6
Wal-Mart Stores Inc COM 931142103 12 108 SH   SOLE   0 0 108
Waste Management Inc D COM 94106L109 4,074 35,309 SH   SOLE   7,130 0 28,179
Waters Corp COM 941848103 2 10 SH   SOLE   0 0 10
WellCare Health Plans COM 94946T106 2,560 8,979 SH   SOLE   2,250 0 6,729
Welltower ETF 42217k106 1,013 12,420 SH   SOLE   0 0 12,420
Wendys International I COM 95058W100 11 583 SH   SOLE   0 0 583
WesBanco Inc COM 950810101 159 4,129 SH   SOLE   0 0 4,129
Western Alliance Banco COM 957638109 2,821 63,092 SH   SOLE   17,700 0 45,392
Western Digital Corp COM 958102105 7 150 SH   SOLE   0 0 150
Wheaton Precious Metal COM 962879102 17 700 SH   SOLE   0 0 700
Wisdom Tree Japan Hdgd ETF 97717W851 7 140 SH   SOLE   0 0 140
WisdomTree Emerging Mk ETF 97717W315 16 350 SH   SOLE   0 0 350
WisdomTree Europe Hedg ETF 97717X701 3 50 SH   SOLE   0 0 50
WisdomTree India Earni ETF 97717W422 29 1,125 SH   SOLE   0 0 1,125
WisdomTree Intl Smallc ETF 97717W760 122 1,881 SH   SOLE   0 0 1,881
WisdomTree SmallCap Di ETF 97717W604 617 22,746 SH   SOLE   0 0 22,746
Wisdomtree TRUST ETF 97717W281 87 1,855 SH   SOLE   0 0 1,855
Workhorse Group Inc COM 98138J206 3 1,000 SH   SOLE   0 0 1,000
XPO Logistics COM 983793100 21 369 SH   SOLE   0 0 369
Yorkville High Inc MLP COM 301505103 59 3,000 SH   SOLE   0 0 3,000
Yorkville High Income COM 301505509 60 5,050 SH   SOLE   0 0 5,050
Zebra Technology COM 989207105 3,939 18,803 SH   SOLE   3,956 0 14,847
Zix Corp COM 98974P100 10 1,055 SH   SOLE   0 0 1,055