The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 40 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
AbbVie Inc | COM | 00287Y109 | 387 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
Accenture Ltd Cl A | COM | G1151C101 | 378 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
Adidas AG | COM | 00687A107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Adobe Systems Inc | COM | 00724F101 | 627 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
AdvanSix Inc | COM | 00773T101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AdvisorShs Ranger Eqy | COM | 00768Y883 | 668 | 90,808 | SH | SOLE | 0 | 0 | 90,808 | ||
Aetna Inc New | COM | 00817Y108 | 76 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Agree Realty Corp | ETF | 008492100 | 360 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
Air Prod & Chemicals I | COM | 009158106 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Akamai Technologies | COM | 00971T101 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Alarm com | COM | 011642105 | 1,000 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
Alibaba Group Hldg Adr | COM | 01609W102 | 150 | 910 | SH | SOLE | 0 | 0 | 910 | ||
AlphaMark Actively Man | ETF | 26922A834 | 24,303 | 912,609 | SH | SOLE | 0 | 0 | 912,609 | ||
ALPS Alperian MLP | COM | 00162Q866 | 4 | 397 | SH | SOLE | 0 | 0 | 397 | ||
Altaba Incorporated | COM | 021346101 | 18 | 269 | SH | SOLE | 0 | 0 | 269 | ||
Altria Group | COM | 02209S103 | 174 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
Amag Pharma Inc | COM | 00163U106 | 559 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 120 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Amer Electric Pwr Co I | COM | 025537101 | 164 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
American Express Compa | COM | 025816109 | 23 | 218 | SH | SOLE | 0 | 0 | 218 | ||
AmeriGas Partners LP | ETF | 030975106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Amern Financial Gp New | COM | 025932104 | 24 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Amgen Incorporated | COM | 031162100 | 5,769 | 27,832 | SH | SOLE | 5,604 | 0 | 22,228 | ||
AMN Healthcare Service | COM | 001744101 | 819 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 3,763 | 40,027 | SH | SOLE | 8,492 | 0 | 31,535 | ||
AmTrust Finl Svcs | COM | 032359309 | 5 | 312 | SH | SOLE | 0 | 0 | 312 | ||
Analog Devices Inc | COM | 032654105 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Andeavor | COM | 03349M105 | 5,510 | 35,894 | SH | SOLE | 7,139 | 0 | 28,755 | ||
Anthem Inc | COM | 036752103 | 137 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Aphria Inc | COM | 03765K104 | 4 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Apple Inc | COM | 037833100 | 844 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
Applied Materials Inc | COM | 038222105 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Archer-Daniels-Midlnd | COM | 039483102 | 2,911 | 57,909 | SH | SOLE | 12,834 | 0 | 45,075 | ||
Arena Pharmaceuticals | COM | 040047607 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Ark Industrl Innov ETF | ETF | 00214Q203 | 211 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
ARK Innovation ETF | ETF | 00214Q104 | 298 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
ARMOUR Residential REI | ETF | 042315507 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Ascena Retail Group In | COM | 04351G101 | 1 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Ashland Inc | COM | 044209104 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Auto Data Processing | COM | 053015103 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Avnet Inc | COM | 053807103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Baidu Com Inc Adr | COM | 056752108 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Bank Of America Corp | COM | 060505104 | 15 | 524 | SH | SOLE | 0 | 0 | 524 | ||
Barclays Bank Ipath Et | COM | 06738C778 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Basic Energy Services | COM | 06985P209 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Bausch Health Cos Inc | COM | 071734107 | 23 | 894 | SH | SOLE | 0 | 0 | 894 | ||
Bayer AG | COM | 072730302 | 118 | 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 | 229 | 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 | ||
BHP Billiton plc | COM | 088606108 | 53 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BioDelivery Sci Intl | COM | 09060J106 | 3 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Biotelemetry Inc | COM | 090672106 | 1,079 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
Blackberry Ltd | COM | 09228F103 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Blackrock Float Rate S | ETF | 09255X100 | 718 | 52,050 | SH | SOLE | 0 | 0 | 52,050 | ||
BlackRock Inc | COM | 09247X101 | 144 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Blackstone Group Lp | ETF | 09253U108 | 181 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
Boeing Co | COM | 097023105 | 93 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Boston Scientific Corp | COM | 101137107 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Bp Amoco Plc Adr | COM | 055622104 | 121 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
Bristol-Myers Squibb C | COM | 110122108 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
British Amer Tobacco | COM | 110448107 | 20 | 424 | SH | SOLE | 0 | 0 | 424 | ||
Broadcom Corp | COM | 11135F101 | 5,406 | 21,911 | SH | SOLE | 3,706 | 0 | 18,205 | ||
Brookfield Infra Ptnrs | ETF | G16252101 | 45 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Brown-Forman Corp | COM | 115637100 | 21 | 405 | SH | SOLE | 0 | 0 | 405 | ||
Brown-Forman Corp | COM | 115637209 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Buckeye Partners LP | ETF | 118230101 | 141 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
C S X Corp | COM | 126408103 | 126 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
C V S Corp Del | COM | 126650100 | 2,538 | 32,238 | SH | SOLE | 7,850 | 0 | 24,388 | ||
Cadence Design Systems | COM | 127387108 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Cal Maine Foods Inc Ne | COM | 128030202 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Calithera Bioscience | COM | 13089P101 | 12 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
Callaway Golf | COM | 131193104 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Camden Property Trust | ETF | 133131102 | 276 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Canopy Growth Corp | COM | 138035100 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Cara Therapeutics | COM | 140755109 | 35 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
Cars com | COM | 14575E105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Caterpillar Inc | COM | 149123101 | 32 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CBOE Holdings Inc | COM | 12503M108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CDK Global Inc | COM | 12508E101 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Celanese Corp | COM | 150870103 | 3,048 | 26,735 | SH | SOLE | 4,640 | 0 | 22,095 | ||
Charles Schwab US REIT | COM | 808524847 | 33 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Charter Communications | COM | 16119P108 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Cheetah Mobile Inc | COM | 163075104 | 243 | 24,702 | SH | SOLE | 24,702 | 0 | 0 | ||
Chemed Corporation | COM | 16359R103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Chesapeake Energy Corp | COM | 165167107 | 63 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Chevron Corp | COM | 166764100 | 272 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ChromaDex Corp | COM | 171077407 | 3 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Chubb Corporation | COM | H1467J104 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Cincinnati Bell Inc | COM | 171871106 | 17 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
Cincinnati Financial C | COM | 172062101 | 44 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Cisco Systems Inc | COM | 17275R102 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Citigroup Inc | COM | 172967424 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Clorox Company | COM | 189054109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Cloud Peak Energy | COM | 18911Q102 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Clovis Oncology Inc | COM | 189464100 | 6 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Coca Cola Company | COM | 191216100 | 40 | 855 | SH | SOLE | 0 | 0 | 855 | ||
Colgate-Palmolive Co | COM | 194162103 | 112 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
Comcast Corp New Cl A | COM | 20030N101 | 14 | 384 | SH | SOLE | 0 | 0 | 384 | ||
Companhia De Saneam | COM | 20441A102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Conocophillips | COM | 20825C104 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Continental Resources | COM | 212015101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Cooper-Standard Holdin | COM | 21676P103 | 756 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 108 | 461 | SH | SOLE | 0 | 0 | 461 | ||
CRISPR Therapeutics | COM | H17182108 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Crown Holdings Inc | COM | 228368106 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Cummins Inc | COM | 231021106 | 26 | 180 | SH | SOLE | 0 | 0 | 180 | ||
D T E Energy Company | COM | 233331107 | 34 | 307 | SH | SOLE | 0 | 0 | 307 | ||
Dana Inc | COM | 235825205 | 36 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
Dell Technologies Cl V | COM | 24703L103 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Delta Air Lines Inc | COM | 247361702 | 17 | 301 | SH | SOLE | 0 | 0 | 301 | ||
Deutsche X-tackers MSC | ETF | 233051200 | 7,811 | 241,539 | SH | SOLE | 0 | 0 | 241,539 | ||
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 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Digital Realty Trust | ETF | 253868103 | 821 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
Diplomat Pharmacy | COM | 25456K101 | 944 | 48,616 | SH | SOLE | 48,616 | 0 | 0 | ||
Direxion Dily Jr Gld B | ETF | 25490K554 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Direxion Indexed Cmdy | ETF | 254939457 | 620 | 44,077 | SH | SOLE | 0 | 0 | 44,077 | ||
Discover Financial Svc | COM | 254709108 | 23 | 303 | SH | SOLE | 0 | 0 | 303 | ||
Discovery Communicatio | COM | 25470F104 | 34 | 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 | 112 | 955 | SH | SOLE | 0 | 0 | 955 | ||
Dreyfus Midcap Index F | ETF | 712223106 | 33 | 830 | SH | SOLE | 0 | 0 | 830 | ||
Dreyfus S&P 500 Index | ETF | 26200Q105 | 94 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
Duke Energy Corporatio | COM | 26441C204 | 109 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
DXC Technology Co | COM | 23355L106 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
E O G Resources Inc | COM | 26875P101 | 4,363 | 34,200 | SH | SOLE | 7,558 | 0 | 26,642 | ||
Eastman Chemical Co | COM | 277432100 | 2,732 | 28,544 | SH | SOLE | 5,183 | 0 | 23,361 | ||
Eaton Vance Rich Brstn | ETF | 277902573 | 18 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Ebay Inc | COM | 278642103 | 42 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
Echo Global Logistics | COM | 27875T101 | 888 | 28,689 | SH | SOLE | 28,689 | 0 | 0 | ||
Editas Medicine Inc | COM | 28106W103 | 5 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Edwards Lifesciences C | COM | 28176E108 | 10 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Elevate Credit Inc | COM | 28621V101 | 33 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
Emergent Biosolutions | COM | 29089Q105 | 723 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
Enanta Pharmaceutical | COM | 29251M106 | 796 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
Enbridge Energy Ptnrs | ETF | 29250R106 | 7 | 640 | SH | SOLE | 0 | 0 | 640 | ||
Energous Corp | COM | 29272C103 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Energy Select Sector S | ETF | 81369Y506 | 32 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Ensco International In | COM | G3157S106 | 88 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
Enterprise Prd Prtnrs | ETF | 293792107 | 72 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
ETFMG Alt Harvest ETF | ETF | 26924G508 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Etfs Gold Trust | ETF | 26922Y105 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Extreme Networks Inc | COM | 30226D106 | 444 | 80,953 | SH | SOLE | 80,953 | 0 | 0 | ||
Exxon Mobil Corporatio | COM | 30231G102 | 223 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
Facebook Inc Class A | COM | 30303M102 | 53 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Facebook Put 95 1182019 | COM | 30303M952 | 1 | 55 | SH | Put | SOLE | 0 | 0 | 55 | |
FactSet Research Syste | COM | 303075105 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Fairfax Financial Hold | COM | 303901102 | 37 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FCN Banc Corp | COM | 30241C109 | 8 | 262 | SH | SOLE | 0 | 0 | 262 | ||
Fidelity Puritan Fund | ETF | 316345107 | 12 | 465 | SH | SOLE | 0 | 0 | 465 | ||
Fifth Third Bancorp | COM | 316773100 | 3,900 | 139,669 | SH | SOLE | 26,532 | 0 | 113,137 | ||
FifthThird Pfd | COM | 316773605 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
First Dyn EU Equity In | ETF | 33740D107 | 253 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
First Finl Bancorp Ohi | ETF | 320209109 | 9 | 290 | SH | SOLE | 0 | 0 | 290 | ||
First Mexican Gold | ETF | 32086A107 | 0 | 850 | SH | SOLE | 0 | 0 | 850 | ||
First Tr Cons Disc Alp | ETF | 33734X101 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
First Tr DJ Internet E | ETF | 33733E302 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
First Tr Dorsey Wright | ETF | 33738R605 | 108 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
First Tr Finls AlphaDE | ETF | 33734X135 | 18 | 550 | SH | SOLE | 0 | 0 | 550 | ||
First Tr FTSE EN Dev M | ETF | 33736N101 | 49 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
First Tr ISE Cloud Com | ETF | 33734X192 | 34 | 600 | SH | SOLE | 0 | 0 | 600 | ||
First Tr Japan AlphaDe | ETF | 33737J158 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
First Tr Lrg Cp Val Al | ETF | 33735J101 | 209 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
First Tr North Amer En | ETF | 33738D101 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
First Tr Strategic Inc | ETF | 33739Q309 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
First Tr Tech AlphaDEX | ETF | 33734X176 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
First Trst STOXX Eur S | ETF | 33735T109 | 147 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
First Trust Europe Alp | ETF | 33737J117 | 47 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
First TRUST Germany | ETF | 33737J190 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
First Trust ISE Nat Ga | ETF | 33734J102 | 5 | 245 | SH | SOLE | 0 | 0 | 245 | ||
First Trust Snr FR Inc | ETF | 33733U108 | 37 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
First Tst NASDAQ ABA C | ETF | 33736Q104 | 139 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FirstEnergy Corp | COM | 337932107 | 13 | 363 | SH | SOLE | 0 | 0 | 363 | ||
FirstTr Emg Mkts Alpha | ETF | 33737J182 | 16 | 625 | SH | SOLE | 0 | 0 | 625 | ||
FirstTr Lrge Cap Core | ETF | 33734K109 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FirstTr RiverFront Dyn | ETF | 33739P608 | 621 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
FirstTr Senior Loan | ETF | 33738D309 | 276 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
FirstTrust Mid Cap Cor | ETF | 33735B108 | 159 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
FirstTrust S&P REIT ET | ETF | 33734G108 | 10 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FirstTrustTactcl HighY | ETF | 33738D408 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FlexShs iBoxx 3Yr Tgt | ETF | 33939L506 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Flowserve Corporation | COM | 34354P105 | 23 | 426 | SH | SOLE | 0 | 0 | 426 | ||
Ford Motor Company | COM | 345370860 | 18 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
Freeport Mcmorn Cp&Gld | COM | 35671D857 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Frst Tr Low Dtn Oppos | COM | 33739Q200 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FutureFuel Corp | COM | 36116M106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Gamco Global Gold Nat | COM | 36465A109 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Garrett Motion Inc | COM | 366505105 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
GB Sciences | COM | 361544109 | 0 | 525 | SH | SOLE | 0 | 0 | 525 | ||
General Dynamics Corp | COM | 369550108 | 3,731 | 18,225 | SH | SOLE | 3,570 | 0 | 14,655 | ||
General Electric Compa | COM | 369604103 | 9 | 753 | SH | SOLE | 0 | 0 | 753 | ||
General Mills Inc | COM | 370334104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Genocea Biosciences | COM | 372427104 | 31 | 40,064 | SH | SOLE | 0 | 0 | 40,064 | ||
Gilead Sciences Inc | COM | 375558103 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Global Partners LP | COM | 37946R109 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Global X MSCI Argentin | COM | 37950E259 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Global X Robotics AI E | COM | 37954Y715 | 104 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
Goldman Sachs Group In | COM | 38141G104 | 4,353 | 19,413 | SH | SOLE | 3,327 | 0 | 16,086 | ||
Goldman Sachs MLP Engy | ETF | 38148G107 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Google Cl A | COM | 02079K305 | 76 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Google Inc Class A | COM | 02079K107 | 75 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Grainger W W Inc | COM | 384802104 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Growlife Inc | COM | 39985X104 | 0 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
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 | 21 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Harris Corporation | COM | 413875105 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Health Care Select Sec | ETF | 81369Y209 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Health Insurance Innov | COM | 42225K106 | 1,086 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 82 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
Hershey Foods Corp | COM | 427866108 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Hewlett Packard Enterp | COM | 42824C109 | 4 | 253 | SH | SOLE | 0 | 0 | 253 | ||
Hewlett-Packard Compan | COM | 428236103 | 7 | 253 | SH | SOLE | 0 | 0 | 253 | ||
Hillenbrand | COM | 431571108 | 27 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Hill-Rom Holdings | COM | 431475102 | 50 | 525 | SH | SOLE | 0 | 0 | 525 | ||
HOG | COM | 412822108 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Home Depot Inc | COM | 437076102 | 163 | 787 | SH | SOLE | 0 | 0 | 787 | ||
Honda Motor Co Ltd Adr | COM | 438128308 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Honeywell Internationa | COM | 438516106 | 216 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Huntington Bancshs Inc | COM | 446150104 | 20 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
Hyperdynamics Corp | COM | 448954206 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ICON Plc | COM | G4705A100 | 18 | 120 | SH | SOLE | 0 | 0 | 120 | ||
II-VI | COM | 902104108 | 904 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
Illinois Tool Works In | COM | 452308109 | 90 | 639 | SH | SOLE | 0 | 0 | 639 | ||
Imagin Medical Inc | COM | 45250L105 | 1 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
INSYS Therapeutics | COM | 45824V209 | 8 | 765 | SH | SOLE | 0 | 0 | 765 | ||
Intel Corp | COM | 458140100 | 37 | 781 | SH | SOLE | 0 | 0 | 781 | ||
Intellia Therapeutics | COM | 45826J105 | 5 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Interpublic Group Of C | COM | 460690100 | 61 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
Intrcontinentalexchang | COM | 45866F104 | 4,440 | 59,282 | SH | SOLE | 11,386 | 0 | 47,896 | ||
Intuitive Surgical New | COM | 46120E602 | 46 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Invesco Fincl Pfd ETF | ETF | 46137V621 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Invesco Senior Loan ET | ETF | 46138G508 | 66 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
Invesco Variable Rate | ETF | 46138G870 | 114 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Invesco Water Resource | ETF | 46137V142 | 7 | 230 | SH | SOLE | 0 | 0 | 230 | ||
iPath S&P 500 VIX Sht | ETF | 06740C261 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iQIYI Inc | ETF | 46267X108 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISE Water First Trust | ETF | 33733B100 | 10 | 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 | 127 | 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 | 281 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
iShares Core MSCI Emer | ETF | 46434G103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares DJ Dividend | ETF | 464287168 | 125 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
iShares DJ Real Estate | ETF | 464287739 | 177 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
iShares DJ US Basic Ma | ETF | 464287838 | 150 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
iShares DJ US Energy | ETF | 464287796 | 45 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
iShares DJ US Financia | ETF | 464287788 | 118 | 975 | SH | SOLE | 0 | 0 | 975 | ||
iShares DJ US HealthCa | ETF | 464287762 | 130 | 642 | SH | SOLE | 0 | 0 | 642 | ||
iShares DJ US Tech | ETF | 464287721 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares DJ US Telecom | ETF | 464287713 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares Dow Jones US I | ETF | 464287754 | 52 | 330 | SH | SOLE | 0 | 0 | 330 | ||
iShares Edge MSCI Min | ETF | 464286525 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares Edge MSCI Min | ETF | 464286533 | 40 | 675 | SH | SOLE | 0 | 0 | 675 | ||
iShares Edge MSCI Min | ETF | 46429B689 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
iShares Emerg Mkts Loc | ETF | 464286517 | 4 | 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 | 112 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
iShares Fin Svcs Dow J | ETF | 464287770 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares FTSE NAREIT Mt | ETF | 464288539 | 16 | 375 | SH | SOLE | 0 | 0 | 375 | ||
iShares FTSE NAREIT RE | ETF | 464288521 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
iShares iBoxx Corp Bon | ETF | 464287242 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares MSCI ACWI Ex U | ETF | 464288240 | 20 | 420 | SH | SOLE | 0 | 0 | 420 | ||
iShares Msci Brazil In | ETF | 464286400 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
iShares MSCI EAFE Inde | ETF | 464287465 | 106 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
iShares MSCI Europe Sm | ETF | 464288497 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Ishares Msci Grmny Idx | ETF | 464286806 | 28 | 950 | SH | SOLE | 0 | 0 | 950 | ||
iShares Msci India Ind | ETF | 46429B598 | 10 | 303 | SH | SOLE | 0 | 0 | 303 | ||
iShares MSCI Switzerla | ETF | 464286749 | 198 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
iShares Nat'l Resource | ETF | 464287374 | 22 | 600 | SH | SOLE | 0 | 0 | 600 | ||
iShares Oil Equip & Sv | ETF | 464288844 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
iShares PHLX Semicondu | ETF | 464287523 | 14 | 76 | SH | SOLE | 0 | 0 | 76 | ||
iShares Russ Gro 2000 | ETF | 464287648 | 310 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
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 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
iShares Russell 1000 | ETF | 464287614 | 52 | 333 | SH | SOLE | 0 | 0 | 333 | ||
iShares Russell 1000 | ETF | 464287622 | 150 | 927 | SH | SOLE | 0 | 0 | 927 | ||
iShares Russell 2000 | ETF | 464287655 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares S&P 500 | ETF | 464287200 | 244 | 833 | SH | SOLE | 0 | 0 | 833 | ||
iShares S&P Glbl Timbe | ETF | 464288174 | 187 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
Ishares S&P Global Mat | ETF | 464288695 | 37 | 555 | SH | SOLE | 0 | 0 | 555 | ||
Ishares S&P GSCI Cmdty | ETF | 46428R107 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
iShares S&P SmallCap | ETF | 464287382 | 224 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
iShares Sht Term Ntnl | ETF | 464288158 | 181 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
iShares Silver Trust | ETF | 46428Q109 | 39 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
iShares TIPS | ETF | 464287176 | 2,629 | 23,768 | SH | SOLE | 0 | 0 | 23,768 | ||
Ishares Tr Russell | ETF | 464287598 | 35 | 280 | SH | SOLE | 0 | 0 | 280 | ||
iShares Trust MSCI USA | ETF | 46429B697 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
iShares US Pharmaceuti | ETF | 464288836 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares US Regional Ba | ETF | 464288778 | 916 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | ||
iShs iBonds 12/2018 | ETF | 46434VAA8 | 13 | 520 | SH | SOLE | 0 | 0 | 520 | ||
iShs iBonds 12/2019 | ETF | 46434VAU4 | 117 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
iShs iBonds 12/2020 | ETF | 46434VAQ3 | 1,581 | 63,141 | SH | SOLE | 0 | 0 | 63,141 | ||
iShs iBonds 12/2021 | ETF | 46434VBK5 | 943 | 38,714 | SH | SOLE | 0 | 0 | 38,714 | ||
iShs iBonds 12/2022 | ETF | 46434VBA7 | 6,351 | 261,040 | SH | SOLE | 0 | 0 | 261,040 | ||
iShs iBonds 12/2023 | ETF | 46434VAX8 | 1,610 | 66,250 | SH | SOLE | 0 | 0 | 66,250 | ||
iShs iBonds 12/2026 | ETF | 46435GAA0 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
J M Smuckers Co New | COM | 832696405 | 54 | 528 | SH | SOLE | 0 | 0 | 528 | ||
J P Morgan Chase & Co | COM | 46625H100 | 134 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
Janus Short Duration I | COM | 47103U886 | 612 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
Jazz Pharmaceuticals | COM | G50871105 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Johnson & Johnson | COM | 478160104 | 917 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
JP Morgan Alerian MLP | COM | 46625H365 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
K12 | COM | 48273U102 | 1,046 | 59,112 | SH | SOLE | 59,078 | 0 | 34 | ||
Kansas City Southern | COM | 485170302 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Katanga Mining Ltd | COM | 485847107 | 2 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Kimberly-Clark Corp | COM | 494368103 | 50 | 444 | SH | SOLE | 0 | 0 | 444 | ||
Kinder Morgan | COM | 49456B101 | 13 | 750 | SH | SOLE | 0 | 0 | 750 | ||
KKR & Co Inc | COM | 48251W104 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KLA-Tencor Corp | COM | 482480100 | 3,112 | 30,600 | SH | SOLE | 6,431 | 0 | 24,169 | ||
Kraft Heinz Company | COM | 500754106 | 16 | 284 | SH | SOLE | 0 | 0 | 284 | ||
Kroger Company | COM | 501044101 | 251 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
Lam Research Corporati | COM | 512807108 | 84 | 552 | SH | SOLE | 0 | 0 | 552 | ||
Lauder Estee Co Inc Cl | COM | 518439104 | 3,976 | 27,357 | SH | SOLE | 5,287 | 0 | 22,070 | ||
Lear | COM | 521865204 | 2,822 | 19,460 | SH | SOLE | 4,238 | 0 | 15,222 | ||
LGI Homes | COM | 50187T106 | 563 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
Lifelogger Tech Corp | COM | 53224Q200 | 0 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Lilly Eli & Company | COM | 532457108 | 355 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
Live Oak Bancshares | COM | 53803X105 | 467 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 291 | 842 | SH | SOLE | 0 | 0 | 842 | ||
Lonestar Resources US | COM | 54240f103 | 594 | 76,191 | SH | SOLE | 76,191 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 44 | 381 | SH | SOLE | 0 | 0 | 381 | ||
LyondellBasell Inds | COM | N53745100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Macys Inc | COM | 55616P104 | 7 | 211 | SH | SOLE | 0 | 0 | 211 | ||
Magellan Midstream Ptn | ETF | 559080106 | 71 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
Marathon Petroluem | COM | 56585A102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Marinemax Inc | COM | 567908108 | 607 | 28,572 | SH | SOLE | 28,572 | 0 | 0 | ||
Market Vctrs Rare Erth | ETF | 57061R536 | 18 | 875 | SH | SOLE | 0 | 0 | 875 | ||
Market Vectors Etf TRU | ETF | 57060U100 | 6 | 307 | SH | SOLE | 0 | 0 | 307 | ||
Market Vectors Junior | ETF | 57060U589 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Market Vectors Nuclear | ETF | 57060U704 | 39 | 732 | SH | SOLE | 0 | 0 | 732 | ||
MarketAxess Holdings | ETF | 57060D108 | 788 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 3,953 | 29,938 | SH | SOLE | 6,037 | 0 | 23,901 | ||
Marriott Vacations | COM | 57164Y107 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Mastercard Inc | COM | 57636Q104 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Mc Donalds Corp | COM | 580135101 | 178 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
McDermott Intl Inc | COM | 580037703 | 5 | 247 | SH | SOLE | 0 | 0 | 247 | ||
mCig | COM | 55279L101 | 6 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
Mckesson Corporation | COM | 58155Q103 | 11 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Medical Marijuana | COM | 58463A105 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Medtronic Inc | COM | 585055106 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Melco Crown Entmt Ltd | COM | 585464100 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Merck & Co Inc | COM | 589331107 | 46 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Micro Focus Int | COM | 594837304 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Microchip Technology I | COM | 595017104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Micron Technology Inc | COM | 595112103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Microsoft Corp | COM | 594918104 | 300 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 23 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Mirati Therapeutics | COM | 60468T105 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Mondelez Intl | COM | 609207105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Mosaic Company | COM | 61945A107 | 41 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Motorcar Parts of Amer | COM | 620071100 | 964 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | ||
Multi-Asset Divfd Incc | ETF | 33738R100 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Mylan Laboratories Inc | COM | N59465109 | 3,928 | 107,329 | SH | SOLE | 34,932 | 0 | 72,397 | ||
Nabors Industries Ltd | COM | G6359F103 | 1 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Nanometrics Inc | COM | 630077105 | 626 | 16,677 | SH | SOLE | 16,477 | 0 | 200 | ||
Nasdaq 100 Shares | ETF | 631100104 | 300 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
Natus Medical | COM | 639050103 | 920 | 25,816 | SH | SOLE | 25,506 | 0 | 310 | ||
Net 1 Ueps Technologie | COM | 64107N206 | 856 | 106,955 | SH | SOLE | 106,900 | 0 | 55 | ||
NetEase com | COM | 64110W102 | 16 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Neurometrix Inc | COM | 641255708 | 0 | 256 | SH | SOLE | 0 | 0 | 256 | ||
New York Cmn Pfd | COM | 649445202 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
New York Community Ban | COM | 649445103 | 3,056 | 294,685 | SH | SOLE | 79,385 | 0 | 215,300 | ||
Nike Inc Class B | COM | 654106103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Noble Energy Inc | COM | 655044105 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Nokia Corp | COM | 654902204 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Norfolk Southern Corp | COM | 655844108 | 158 | 875 | SH | SOLE | 0 | 0 | 875 | ||
Northrop Grumman Corp | COM | 666807102 | 32 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Novo-Nordisk | COM | 670100205 | 123 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
Nuveen CA Muni Value F | ETF | 67062C107 | 103 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Nuveen Energy MLP Tota | ETF | 67074U103 | 9 | 772 | SH | SOLE | 0 | 0 | 772 | ||
Nuveen OH Qlty Incm Mu | ETF | 670980101 | 15 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
NV5 Global Inc | COM | 62945V109 | 537 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 26 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Obsidian Energy | COM | 674482104 | 0 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Odyssey Marine Expl | COM | 676118201 | 8 | 950 | SH | SOLE | 0 | 0 | 950 | ||
OMNI Health | COM | 68216X104 | 0 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
ON Semiconductor | COM | 682189105 | 3,443 | 186,836 | SH | SOLE | 68,320 | 0 | 118,516 | ||
Open Text Corp | COM | 683715106 | 22 | 572 | SH | SOLE | 0 | 0 | 572 | ||
Oracle Corporation | COM | 68389X105 | 88 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
OrganiGram Holdings In | COM | 68620P101 | 8 | 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 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Packaging Corp Of Amer | COM | 695156109 | 3,673 | 33,489 | SH | SOLE | 6,840 | 0 | 26,649 | ||
Pacwest Bancorp | COM | 695263103 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Parnell Pharmaceutical | COM | Q73622104 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Patrick Industries | COM | 703343103 | 756 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Paypal Holdings | COM | 70450Y103 | 112 | 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 | 329 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
Perrigo Co | COM | G97822103 | 12 | 171 | SH | SOLE | 0 | 0 | 171 | ||
Perspecta Inc | COM | 715347100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Petroleo Brasileiro Ad | COM | 71654V408 | 11 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Pfizer Incorporated | COM | 717081103 | 96 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
Philip Morris Intl Inc | COM | 718172109 | 126 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Pimco Corporate Oppty | ETF | 72201B101 | 59 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Pimco Enhanced Sht Mat | ETF | 72201R833 | 1,514 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
Pimco Intrmediate Muni | ETF | 72201R866 | 47 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Plains All American LP | ETF | 726503105 | 51 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
PlayAGS Inc | COM | 72814N104 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Polaris Industries | COM | 731068102 | 25 | 245 | SH | SOLE | 0 | 0 | 245 | ||
PowerShares Build Amer | ETF | 73937B407 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Praxair Inc | COM | 74005P104 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Preferred Bank | COM | 740367107 | 757 | 12,941 | SH | SOLE | 12,924 | 0 | 17 | ||
Procter & Gamble Co | COM | 742718109 | 4,678 | 56,204 | SH | SOLE | 0 | 0 | 56,204 | ||
ProShares UltraShort G | COM | 74347W395 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PVH | COM | 693656100 | 3,258 | 22,562 | SH | SOLE | 5,537 | 0 | 17,025 | ||
Qorvo Inc | COM | 74736K101 | 39 | 509 | SH | SOLE | 0 | 0 | 509 | ||
Real Estate Select Sct | COM | 81369Y860 | 92 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
RealPage | COM | 75606N109 | 989 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
Realty Income Corp | ETF | 756109104 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Reata Pharmaceuticals | COM | 75615P103 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Regeneron Pharmaceutic | COM | 75886F107 | 17 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Rio Tinto Plc Spon Adr | COM | 767204100 | 42 | 825 | SH | SOLE | 0 | 0 | 825 | ||
Robo Glb Robotics & Au | COM | 301505707 | 132 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
Rockwell Automation In | COM | 773903109 | 141 | 754 | SH | SOLE | 0 | 0 | 754 | ||
Ross Stores | COM | 778296103 | 4,845 | 48,889 | SH | SOLE | 9,791 | 0 | 39,098 | ||
Royal Bank Of Canada | COM | 780087102 | 175 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
Royal Dutch Shell B AD | COM | 780259107 | 258 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
S P D R Trust Unit SR | ETF | 78462f103 | 2,538 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
S&P Global Inc | ETF | 78409V104 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Schwab Emerging Mkts | ETF | 808524706 | 42 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
Sector Spdr Consumer F | ETF | 81369Y407 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Sector Spdr Fincl Sele | ETF | 81369Y605 | 101 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
Sector Spdr Tech Selec | ETF | 81369Y803 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Select Income | ETF | 81618T100 | 54 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Senior Hsg Ppty Tr | ETF | 81721M109 | 170 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Shopify Inc | COM | 82509L107 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Shutterstock | COM | 825690100 | 988 | 18,103 | SH | SOLE | 17,880 | 0 | 223 | ||
Siemens A G Adr | COM | 826197501 | 246 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
Sirius XM Radio Inc | COM | 82967N108 | 6 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
Skyworks Solutions Inc | COM | 83088M102 | 3,408 | 37,573 | SH | SOLE | 9,250 | 0 | 28,323 | ||
Soc Quimica Minera De | COM | 833635105 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Southwestern Energy Co | COM | 845467109 | 2 | 409 | SH | SOLE | 0 | 0 | 409 | ||
SPDR Barclays Conv Sec | ETF | 78464A359 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR Blmbg Brclys Inv | ETF | 78468R200 | 43 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SPDR Gold Trust | ETF | 78463V107 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR Portfolio Short T | ETF | 78464A474 | 5,535 | 183,397 | SH | SOLE | 0 | 0 | 183,397 | ||
SPDR S&P 500 Growth Et | ETF | 78464A409 | 94 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
SPDR S&P Bank Etf | ETF | 78464A797 | 180 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
SPDR S&P Dividend Etf | ETF | 78464A763 | 79 | 810 | SH | SOLE | 0 | 0 | 810 | ||
SPDR S&P Regional Bank | ETF | 78464A698 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Spectrum Pharms Inc | COM | 84763A108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPS Comm Inc | COM | 78463M107 | 539 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 50 | 342 | SH | SOLE | 0 | 0 | 342 | ||
Starwood Ppty Trst | ETF | 85571B105 | 43 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Stein Mart Inc | COM | 858375108 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Steris Corp | COM | 859152100 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Stmicroelectronics Ny | COM | 861012102 | 31 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
Store Capital Corp | COM | 862121100 | 89 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Suburban Propane Ptrs | ETF | 864482104 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Surna Inc | COM | 86887P101 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Target Corporation | COM | 87612E106 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Telefonica | COM | 879378404 | 4 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Terra Tech Corp | COM | 88102J209 | 0 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Tesla Motors | COM | 88160R101 | 60 | 225 | SH | SOLE | 0 | 0 | 225 | ||
The Bank of Nova Scoti | COM | 064149107 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
The Southern Company | COM | 842587107 | 107 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
T-Mobile US | COM | 591708102 | 3,287 | 46,832 | SH | SOLE | 10,195 | 0 | 36,637 | ||
Total S A Adr | COM | 89151E109 | 238 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
Total System Service | COM | 891906109 | 5,131 | 51,965 | SH | SOLE | 10,386 | 0 | 41,579 | ||
TransCanada Corp | COM | 89353D107 | 267 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Trinity Industries | COM | 896522109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
True Leaf Medicine | COM | 89785C107 | 0 | 435 | SH | SOLE | 0 | 0 | 435 | ||
TTM Technologies | COM | 87305R109 | 583 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
Turkcell Iletisim Hizm | COM | 900111204 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Twitter Put 20 011819 | COM | 90184L952 | 1 | 34 | SH | Put | SOLE | 0 | 0 | 34 | |
Tyco Electronics Ltd | COM | G9144P105 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
U S Bancorp Del New | COM | 902973304 | 2,479 | 46,948 | SH | SOLE | 0 | 0 | 46,948 | ||
U S X-Marathon Group | COM | 565849106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Under Armour Inc | COM | 904311107 | 17 | 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 | 81 | 495 | SH | SOLE | 0 | 0 | 495 | ||
United States Oil Fund | ETF | 91232N108 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
United Technologies Co | COM | 913017109 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
United Therapeutics Co | COM | 91307C102 | 4,793 | 37,484 | SH | SOLE | 8,100 | 0 | 29,384 | ||
Upland Software Inc | COM | 91544A109 | 895 | 27,715 | SH | SOLE | 27,715 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Valvoline Inc | COM | 92047W101 | 6 | 291 | SH | SOLE | 0 | 0 | 291 | ||
VanEck Vectors Brazil | ETF | 92189F825 | 2 | 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 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Vanguard Consumer | ETF | 92204A207 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard Consumer Disc | ETF | 92204A108 | 794 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Vanguard Emerging Mark | ETF | 922042858 | 88 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
Vanguard Energy ETF | ETF | 92204A306 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard Health Care | ETF | 92204A504 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard Large Cap | ETF | 922908637 | 107 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Vanguard Mid Cap | ETF | 922908629 | 21 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Vanguard REIT ETF Inde | ETF | 922908553 | 467 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
Vanguard Telecom Svcs | ETF | 92204A884 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Vanguard Total World S | ETF | 922042742 | 563 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
Vanguard WF Industials | ETF | 92204A603 | 57 | 383 | SH | SOLE | 0 | 0 | 383 | ||
Ventas Inc | ETF | 92276F100 | 356 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
Verizon Communic Pfd | COM | 92343V302 | 31 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
Verizon Communications | COM | 92343V104 | 3,734 | 69,929 | SH | SOLE | 11,662 | 0 | 58,267 | ||
Versum Materials Inc | COM | 92532W103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Viking Therapeutics | COM | 92686J106 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Visa Inc Cl A | COM | 92826C839 | 18 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Vodafone Airtouch Adr | COM | 92857W308 | 204 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
Volkswagen A G | COM | 928662303 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Walker & Dunlop Inc | COM | 93148P102 | 625 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 10 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Waste Management Inc D | COM | 94106L109 | 3,445 | 38,120 | SH | SOLE | 7,730 | 0 | 30,390 | ||
Waters Corp | COM | 941848103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WellCare Health Plans | COM | 94946T106 | 2,837 | 8,853 | SH | SOLE | 2,250 | 0 | 6,603 | ||
Wells Fargo & Co New | COM | 949746101 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Welltower | ETF | 42217k106 | 782 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
Wendys International I | COM | 95058W100 | 10 | 583 | SH | SOLE | 0 | 0 | 583 | ||
WesBanco Inc | COM | 950810101 | 184 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
Western Alliance Banco | COM | 957638109 | 3,162 | 55,576 | SH | SOLE | 13,000 | 0 | 42,576 | ||
Western Digital Corp | COM | 958102105 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Wheaton Precious Metal | COM | 962879102 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
William Blair Intl | ETF | 093001774 | 404 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
William Blair Intl Gro | ETF | 093001402 | 110 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
Williams Companies | COM | 969457100 | 280 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
Wisdom Tree Japan Hdgd | ETF | 97717W851 | 8 | 139 | SH | SOLE | 0 | 0 | 139 | ||
WisdomTree Emerging Mk | ETF | 97717W315 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WisdomTree Europe Hedg | ETF | 97717X701 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WisdomTree India Earni | ETF | 97717W422 | 29 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WisdomTree Intl Smallc | ETF | 97717W760 | 208 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
WisdomTree SmallCap Di | ETF | 97717W604 | 783 | 26,367 | SH | SOLE | 0 | 0 | 26,367 | ||
Wisdomtree TRUST | ETF | 97717W281 | 128 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
Workhorse Group Inc | COM | 98138J206 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Xcerra | COM | 98400J108 | 917 | 64,286 | SH | SOLE | 64,286 | 0 | 0 | ||
XPO Logistics | COM | 983793100 | 5,188 | 45,441 | SH | SOLE | 9,107 | 0 | 36,334 | ||
Zebra Technology | COM | 989207105 | 3,951 | 22,345 | SH | SOLE | 4,560 | 0 | 17,785 |