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 101 3,153 SH   SOLE   0 0 3,153
Abbott Laboratories COM 002824100 6 100 SH   SOLE   0 0 100
AbbVie Inc COM 00287Y109 397 4,285 SH   SOLE   0 0 4,285
Accenture Ltd Cl A COM G1151C101 363 2,219 SH   SOLE   0 0 2,219
Adidas AG COM 00687A107 1 6 SH   SOLE   0 0 6
Adobe Systems Inc COM 00724F101 566 2,321 SH   SOLE   0 0 2,321
AdvanSix Inc COM 00773T101 0 6 SH   SOLE   0 0 6
AdvisorShs Ranger Eqy COM 00768Y883 1,074 137,712 SH   SOLE   0 0 137,712
Aetna Inc New COM 00817Y108 69 375 SH   SOLE   0 0 375
Agree Realty Corp ETF 008492100 358 6,780 SH   SOLE   0 0 6,780
Aimia Inc COM 00900Q103 4 2,500 SH   SOLE   0 0 2,500
Air Prod & Chemicals I COM 009158106 4 28 SH   SOLE   0 0 28
Ak Steel Holding Corp COM 001547108 260 60,000 SH   SOLE   60,000 0 0
Akamai Technologies COM 00971T101 7 93 SH   SOLE   0 0 93
Alarmcom COM 011642105 376 9,300 SH   SOLE   9,300 0 0
Alibaba Group Hldg Adr COM 01609W102 30 160 SH   SOLE   0 0 160
AlphaMark Actively Man ETF 26922A834 23,823 911,817 SH   SOLE   0 0 911,817
ALPS Alperian MLP COM 00162Q866 4 389 SH   SOLE   0 0 389
Altaba Incorporated COM 021346101 20 269 SH   SOLE   0 0 269
Altria Group COM 02209S103 172 3,033 SH   SOLE   0 0 3,033
Amazon Com Inc COM 023135106 102 60 SH   SOLE   0 0 60
Amer Electric Pwr Co I COM 025537101 159 2,289 SH   SOLE   0 0 2,289
American Century Lives ETF 02507F845 46 2,630 SH   SOLE   0 0 2,630
American Express Compa COM 025816109 60 617 SH   SOLE   0 0 617
American Fd Capital ETF 140193400 5 76 SH   SOLE   0 0 76
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 5,214 28,244 SH   SOLE   5,604 0 22,640
AMN Healthcare Service COM 001744101 922 15,726 SH   SOLE   15,726 0 0
Amphenol Corp Cl A COM 032095101 3,499 40,145 SH   SOLE   8,492 0 31,653
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 4,774 36,394 SH   SOLE   7,139 0 29,255
ANI Pharmaceutical COM 00182C103 741 11,100 SH   SOLE   11,100 0 0
Anthem Inc COM 036752103 119 500 SH   SOLE   0 0 500
Aphria Inc COM 03765K104 3 280 SH   SOLE   0 0 280
Apple Inc COM 037833100 692 3,738 SH   SOLE   0 0 3,738
Applied Materials Inc COM 038222105 18 400 SH   SOLE   0 0 400
Arena Pharmaceuticals COM 040047607 2 50 SH   SOLE   0 0 50
Ark Industrl Innov ETF COM 00214Q203 288 8,317 SH   SOLE   0 0 8,317
ARK Innovation ETF COM 00214Q104 463 10,282 SH   SOLE   0 0 10,282
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 8 106 SH   SOLE   0 0 106
Auto Data Processing COM 053015103 6 47 SH   SOLE   0 0 47
Avadel Pharmaceuticals COM 05337M104 2 250 SH   SOLE   0 0 250
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 Amer Ser D Pfd COM 060505831 2 87 SH   SOLE   0 0 87
Bank Of America Corp COM 060505104 21 747 SH   SOLE   0 0 747
Barclays Bank Ipath Et COM 06738C778 3 138 SH   SOLE   0 0 138
Barrett Business Servi COM 068463108 483 5,000 SH   SOLE   5,000 0 0
Barrick Gold Corp COM 067901108 1 100 SH   SOLE   0 0 100
Basic Energy Services COM 06985P209 351 31,614 SH   SOLE   31,596 0 18
Bayer AG COM 072730302 130 4,710 SH   SOLE   0 0 4,710
Bayport Intl Holding COM 073068207 0 1,000,000 SH   SOLE   0 0 1,000,000
BB&T Corporation COM 054937107 238 4,713 SH   SOLE   0 0 4,713
Becton Dickinson & Co COM 075887109 7 31 SH   SOLE   0 0 31
Berkshire Hathaway Cl COM 084670702 56 300 SH   SOLE   0 0 300
Berkshire Hathaway Cl COM 084990175 564 200 SH   SOLE   0 0 200
BHP Billiton plc COM 088606108 45 1,000 SH   SOLE   0 0 1,000
BioDelivery Sci Intl COM 09060J106 3 1,100 SH   SOLE   0 0 1,100
Biotelemetry Inc COM 090672106 1,038 23,077 SH   SOLE   23,077 0 0
Bitcoin Investment Tr COM 09173T108 9 1,001 SH   SOLE   0 0 1,001
Blackberry Ltd COM 09228F103 0 46 SH   SOLE   0 0 46
Blackrock Float Rate S COM 09255X100 1,147 82,500 SH   SOLE   0 0 82,500
BlackRock Inc COM 09247X101 147 295 SH   SOLE   0 0 295
Blackstone Group Lp ETF 09253U108 142 4,400 SH   SOLE   0 0 4,400
Blue Apron Hldgs Inc COM 09523Q101 3 1,000 SH   SOLE   0 0 1,000
Bnp Paribas Adr COM 05565A202 3 100 SH   SOLE   0 0 100
Boeing Co COM 097023105 84 250 SH   SOLE   0 0 250
Boston Scientific Corp COM 101137107 11 350 SH   SOLE   0 0 350
Bp Amoco Plc Adr COM 055622104 120 2,631 SH   SOLE   0 0 2,631
Bristol-Myers Squibb C COM 110122108 30 550 SH   SOLE   0 0 550
British Amer Tobacco COM 110448107 21 424 SH   SOLE   0 0 424
Broadcom Corp COM 11135F101 3,142 12,948 SH   SOLE   2,406 0 10,542
Brookfield Infra Ptnrs ETF G16252101 46 1,200 SH   SOLE   0 0 1,200
Brown-Forman Corp COM 115637100 20 403 SH   SOLE   0 0 403
Brown-Forman Corp COM 115637209 5 99 SH   SOLE   0 0 99
Buckeye Partners LP ETF 118230101 139 3,950 SH   SOLE   0 0 3,950
C S X Corp COM 126408103 108 1,700 SH   SOLE   0 0 1,700
C V S Corp Del COM 126650100 1,940 30,143 SH   SOLE   7,850 0 22,293
Cadence Design Systems COM 127387108 53 1,220 SH   SOLE   0 0 1,220
Cal Maine Foods Inc Ne COM 128030202 11 250 SH   SOLE   0 0 250
Calithera Bioscience COM 13089P101 12 2,321 SH   SOLE   0 0 2,321
Callaway Golf COM 131193104 3 150 SH   SOLE   0 0 150
Camden Property Trust ETF 133131102 287 3,150 SH   SOLE   0 0 3,150
Canopy Growth Corp COM 138035100 4 140 SH   SOLE   0 0 140
Cara Therapeutics COM 140755109 28 1,465 SH   SOLE   0 0 1,465
Carlisle Co COM 142339100 13 120 SH   SOLE   0 0 120
Cars com COM 14575E105 1 50 SH   SOLE   0 0 50
Caterpillar Inc COM 149123101 28 210 SH   SOLE   0 0 210
CBOE Holdings Inc COM 12503M108 3 25 SH   SOLE   0 0 25
Cbs Corporation Cl B N COM 124857202 9 162 SH   SOLE   0 0 162
CDK Global Inc COM 12508E101 2 35 SH   SOLE   0 0 35
Celanese Corp COM 150870103 2,960 26,652 SH   SOLE   4,640 0 22,012
Charles Schwab US REIT COM 808524847 33 800 SH   SOLE   0 0 800
Charter Communications COM 16119P108 2 8 SH   SOLE   0 0 8
Chemed Corporation COM 16359R103 1 3 SH   SOLE   0 0 3
Chesapeake Energy Corp COM 165167107 73 14,000 SH   SOLE   0 0 14,000
Chevron Corp COM 166764100 262 2,075 SH   SOLE   0 0 2,075
ChromaDex Corp COM 171077407 2 667 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 38 575 SH   SOLE   0 0 575
Cisco Systems Inc COM 17275R102 17 400 SH   SOLE   0 0 400
Citigroup Inc COM 172967424 5 80 SH   SOLE   0 0 80
Claymore Exch Traded F COM 18383M100 5 145 SH   SOLE   0 0 145
Clorox Company COM 189054109 2 12 SH   SOLE   0 0 12
Cloud Peak Energy COM 18911Q102 2 500 SH   SOLE   0 0 500
Clovis Oncology Inc COM 189464100 9 195 SH   SOLE   0 0 195
Coca Cola Company COM 191216100 37 848 SH   SOLE   0 0 848
Colgate-Palmolive Co COM 194162103 108 1,669 SH   SOLE   0 0 1,669
Columbia Small Cap Fun ETF 19765P794 2 252 SH   SOLE   0 0 252
Comcast Corp New Cl A COM 20030N101 13 384 SH   SOLE   0 0 384
Companhia De Saneam COM 20441A102 0 8 SH   SOLE   0 0 8
Conocophillips COM 20825C104 17 250 SH   SOLE   0 0 250
Continental AG COM 210771200 9 200 SH   SOLE   0 0 200
Continental Resources COM 212015101 1 8 SH   SOLE   0 0 8
Cooper-Standard Holdin COM 21676P103 1,074 8,219 SH   SOLE   8,219 0 0
Costco Whsl Corp New COM 22160K105 96 461 SH   SOLE   0 0 461
Criteo SA COM 226718104 756 23,000 SH   SOLE   23,000 0 0
Crown Holdings Inc COM 228368106 9 200 SH   SOLE   0 0 200
Cummins Inc COM 231021106 24 180 SH   SOLE   0 0 180
D T E Energy Company COM 233331107 32 305 SH   SOLE   0 0 305
Dana Inc COM 235825205 39 1,910 SH   SOLE   0 0 1,910
Dell Technologies Cl V COM 24703L103 14 160 SH   SOLE   0 0 160
Delta Air Lines Inc COM 247361702 32 648 SH   SOLE   0 0 648
Deutsche X-tackers MSC COM 233051200 7,532 239,857 SH   SOLE   0 0 239,857
Deutsche X-trackers MC COM 233051853 8 300 SH   SOLE   0 0 300
Deutsche X-trackers MS COM 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 905 8,113 SH   SOLE   0 0 8,113
Diplomat Pharmacy COM 25456K101 1,049 41,046 SH   SOLE   41,046 0 0
Discover Financial Svc COM 254709108 21 303 SH   SOLE   0 0 303
Discovery Communicatio COM 25470F104 29 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 100 951 SH   SOLE   0 0 951
Duke Energy Corporatio COM 26441C204 107 1,358 SH   SOLE   0 0 1,358
DXC Technology Co COM 23355L106 3 42 SH   SOLE   0 0 42
E O G Resources Inc COM 26875P101 4,217 33,891 SH   SOLE   7,558 0 26,333
Eastman Chemical Co COM 277432100 2,834 28,347 SH   SOLE   5,183 0 23,164
Ebay Inc COM 278642103 46 1,275 SH   SOLE   0 0 1,275
Echo Global Logistics COM 27875T101 881 30,123 SH   SOLE   30,123 0 0
Edwards Lifesciences C COM 28176E108 8 55 SH   SOLE   0 0 55
Elevate Credit Inc COM 28621V101 34 4,054 SH   SOLE   0 0 4,054
Emergent Biosolutions COM 29089Q105 582 11,527 SH   SOLE   11,527 0 0
Enanta Pharmaceutical COM 29251M106 1,288 11,115 SH   SOLE   11,115 0 0
Enbridge Energy Ptnrs ETF 29250R106 7 640 SH   SOLE   0 0 640
Energous Corp COM 29272C103 4 250 SH   SOLE   0 0 250
Energy Select Sector S COM 81369Y506 32 420 SH   SOLE   0 0 420
Ensco International In COM G3157S106 75 10,354 SH   SOLE   0 0 10,354
Enterprise Prd Prtnrs ETF 293792107 69 2,489 SH   SOLE   0 0 2,489
Etfs Gold Trust COM 26922Y105 24 200 SH   SOLE   0 0 200
Exxon Mobil Corporatio COM 30231G102 225 2,720 SH   SOLE   0 0 2,720
Facebook Inc Class A COM 30303M102 39 200 SH   SOLE   0 0 200
FactSet Research Syste COM 303075105 4 19 SH   SOLE   0 0 19
Fairfax Financial Hold COM 303901102 42 75 SH   SOLE   0 0 75
Farmers Capital Bank COM 309562106 204 3,922 SH   SOLE   0 0 3,922
FCN Banc Corp COM 30241C109 8 262 SH   SOLE   0 0 262
Fifth Third Bancorp COM 316773100 3,954 137,778 SH   SOLE   26,532 0 111,246
FifthThird Pfd COM 316773605 11 400 SH   SOLE   0 0 400
First Dyn EU Equity In COM 33740D107 265 16,395 SH   SOLE   0 0 16,395
First Finl Bancorp Ohi COM 320209109 9 290 SH   SOLE   0 0 290
First Tr Cons Disc Alp COM 33734X101 8 200 SH   SOLE   0 0 200
First Tr DJ Internet E COM 33733E302 6 40 SH   SOLE   0 0 40
First Tr Dorsey Wright COM 33738R605 103 3,490 SH   SOLE   0 0 3,490
First Tr Finls AlphaDE COM 33734X135 19 600 SH   SOLE   0 0 600
First Tr FTSE EN Dev M COM 33736N101 50 1,100 SH   SOLE   0 0 1,100
First Tr ISE Cloud Com COM 33734X192 32 600 SH   SOLE   0 0 600
First Tr Japan AlphaDe COM 33737J158 17 300 SH   SOLE   0 0 300
First Tr Lrg Cp Val Al COM 33735J101 205 3,910 SH   SOLE   0 0 3,910
First Tr North Amer En COM 33738D101 19 800 SH   SOLE   0 0 800
First Tr Strategic Inc COM 33739Q309 4 75 SH   SOLE   0 0 75
First Tr Tech AlphaDEX ETFs 33734X176 6 101 SH   SOLE   0 0 101
First Trst STOXX Eur S COM 33735T109 148 11,225 SH   SOLE   0 0 11,225
First Trust Europe Alp COM 33737J117 47 1,235 SH   SOLE   0 0 1,235
First TRUST Germany COM 33737J190 7 150 SH   SOLE   0 0 150
First Trust ISE Nat Ga COM 33734J102 6 245 SH   SOLE   0 0 245
First Trust Snr FR Inc COM 33733U108 37 2,900 SH   SOLE   0 0 2,900
First Tst NASDAQ ABA C COM 33736Q104 142 2,600 SH   SOLE   0 0 2,600
FirstEnergy Corp COM 337932107 13 362 SH   SOLE   0 0 362
FirstTr Emg Mkts Alpha COM 33737J182 16 625 SH   SOLE   0 0 625
FirstTr Lrge Cap Core COM 33734K109 6 105 SH   SOLE   0 0 105
FirstTr RiverFront Dyn COM 33739P608 659 10,750 SH   SOLE   0 0 10,750
FirstTr Senior Loan COM 33738D309 323 6,753 SH   SOLE   0 0 6,753
FirstTrust Mid Cap Cor COM 33735B108 145 2,115 SH   SOLE   0 0 2,115
FirstTrust S&P REIT ET COM 33734G108 11 450 SH   SOLE   0 0 450
FirstTrustTactcl HighY COM 33738D408 9 200 SH   SOLE   0 0 200
FlexShs iBoxx 3Yr Tgt COM 33939L506 3 115 SH   SOLE   0 0 115
Flowserve Corporation COM 34354P105 17 426 SH   SOLE   0 0 426
Ford Motor Company COM 345370860 21 1,936 SH   SOLE   0 0 1,936
Freeport Mcmorn Cp&Gld COM 35671D857 7 400 SH   SOLE   0 0 400
Frst Tr Low Dtn Oppos COM 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
General Dynamics Corp COM 369550108 3,205 17,193 SH   SOLE   3,070 0 14,123
General Electric Compa COM 369604103 10 753 SH   SOLE   0 0 753
General Mills Inc COM 370334104 0 4 SH   SOLE   0 0 4
General Motors Corp COM 370442105 3,811 96,735 SH   SOLE   18,059 0 78,676
Genocea Biosciences COM 372427104 17 19,921 SH   SOLE   0 0 19,921
Gilead Sciences Inc COM 375558103 7 103 SH   SOLE   0 0 103
Global Partners LP COM 37946R109 3 200 SH   SOLE   0 0 200
Global X Robotics AI E COM 37954Y715 82 3,725 SH   SOLE   0 0 3,725
Goldman Sachs Group In COM 38141G104 4,220 19,130 SH   SOLE   3,327 0 15,803
Goldman Sachs MLP Engy ETF 38148G107 6 1,000 SH   SOLE   0 0 1,000
Goldman Sachs Pfd COM 38144X500 2 75 SH   SOLE   0 0 75
Google Cl A COM 02079K305 72 64 SH   SOLE   0 0 64
Google Inc Class A COM 02079K107 71 64 SH   SOLE   0 0 64
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
Guggenheim Multi Asset COM 18383M506 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 15 104 SH   SOLE   0 0 104
Hancock John Tax Advn COM 41013V100 21 900 SH   SOLE   0 0 900
Harris Corporation COM 413875105 6 40 SH   SOLE   0 0 40
Health Care Select Sec ETFs 81369Y209 21 250 SH   SOLE   0 0 250
Health Insurance Innov COM 42225K106 1,087 33,600 SH   SOLE   33,600 0 0
Helmerich & Payne Inc COM 423452101 82 1,286 SH   SOLE   0 0 1,286
Hershey Foods Corp COM 427866108 23 250 SH   SOLE   0 0 250
Hewlett Packard Enterp COM 42824C109 4 253 SH   SOLE   0 0 253
Hewlett-Packard Compan COM 428236103 6 253 SH   SOLE   0 0 253
Hillenbrand COM 431571108 25 525 SH   SOLE   0 0 525
Hill-Rom Holdings COM 431475102 46 525 SH   SOLE   0 0 525
HOG COM 412822108 6 150 SH   SOLE   0 0 150
HollySys Automation Te COM G45667105 844 38,115 SH   SOLE   38,115 0 0
Home Depot Inc COM 437076102 153 786 SH   SOLE   0 0 786
Honda Motor Co Ltd Adr COM 438128308 6 200 SH   SOLE   0 0 200
Honeywell Internationa COM 438516106 187 1,300 SH   SOLE   0 0 1,300
Hsbc Hldgs Plc COM 404280406 14 300 SH   SOLE   0 0 300
Hubbell Inc COM 443510607 12 110 SH   SOLE   0 0 110
Huntington Bancshs Inc COM 446150104 21 1,449 SH   SOLE   0 0 1,449
Hyperdynamics Corp COM 448954206 0 21 SH   SOLE   0 0 21
ICON Plc COM G4705A100 16 120 SH   SOLE   0 0 120
II-VI COM 902104108 872 20,071 SH   SOLE   20,071 0 0
ILG COM 44967H101 5 162 SH   SOLE   0 0 162
Illinois Tool Works In COM 452308109 102 739 SH   SOLE   0 0 739
Ingredion Inc COM 457187102 12 110 SH   SOLE   0 0 110
INSYS Therapeutics COM 45824V209 6 765 SH   SOLE   0 0 765
Intel Corp COM 458140100 54 1,080 SH   SOLE   0 0 1,080
Interpublic Group Of C COM 460690100 63 2,678 SH   SOLE   0 0 2,678
Intrcontinentalexchang COM 45866F104 4,387 59,644 SH   SOLE   11,386 0 48,258
Intuitive Surgical New COM 46120E602 42 87 SH   SOLE   0 0 87
Invesco Fincl Pfd ETF COM 46137V621 4 200 SH   SOLE   0 0 200
Invesco Senior Loan ET COM 46138G508 65 2,840 SH   SOLE   0 0 2,840
Invesco Variable Rate COM 46138G870 114 4,600 SH   SOLE   0 0 4,600
Invesco Water Resource COM 46137V142 7 230 SH   SOLE   0 0 230
iPath S&P 500 VIX Sht COM 06740C261 2 50 SH   SOLE   0 0 50
iQIYI Inc COM 46267X108 6 180 SH   SOLE   0 0 180
ISE Water First Trust ETFs 33733B100 10 200 SH   SOLE   0 0 200
iShare Fin Svcs Dow Jo COM 464287770 13 100 SH   SOLE   0 0 100
iShares - S&P Global H COM 464287325 43 770 SH   SOLE   0 0 770
iShares - S&P Global T ETFs 464287275 119 725 SH   SOLE   0 0 725
iShares - S&P Global T ETFs 464287275 3 60 SH   SOLE   0 0 60
iShares 0-5 Year TIPS COM 46429B747 10 100 SH   SOLE   0 0 100
iShares Aero & Def Ind ETFs 464288760 250 1,300 SH   SOLE   0 0 1,300
iShares Barclays Agg B ETFs 464287226 17 157 SH   SOLE   0 0 157
iShares Core 1-5 Yr Bd COM 46432F859 18 375 SH   SOLE   0 0 375
iShares Core MSCI Eme COM 46434G103 1 10 SH   SOLE   0 0 10
iShares DJ Dividend ETFs 464287168 148 1,515 SH   SOLE   0 0 1,515
iShares DJ Real Estate ETFs 464287739 202 2,510 SH   SOLE   0 0 2,510
iShares DJ US Basic Ma ETFs 464287838 151 1,525 SH   SOLE   0 0 1,525
iShares DJ US Energy ETFs 464287796 45 1,075 SH   SOLE   0 0 1,075
iShares DJ US Financia ETFs 464287788 114 975 SH   SOLE   0 0 975
iShares DJ US HealthCa ETFs 464287762 107 602 SH   SOLE   0 0 602
iShares DJ US Tech ETFs 464287721 9 50 SH   SOLE   0 0 50
iShares DJ US Telecom ETFs 464287713 6 200 SH   SOLE   0 0 200
iShares Dow Jones US I ETFs 464287754 58 405 SH   SOLE   0 0 405
iShares Edge MSCI Min COM 464286525 12 150 SH   SOLE   0 0 150
iShares Edge MSCI Min COM 464286533 45 770 SH   SOLE   0 0 770
iShares Edge MSCI Min COM 46429B689 9 120 SH   SOLE   0 0 120
iShares Emerg Mkts Loc COM 464286517 4 100 SH   SOLE   0 0 100
iShares Emerging Marke COM 464286285 5 100 SH   SOLE   0 0 100
iShares Emerging Marke COM 464286319 8 200 SH   SOLE   0 0 200
iShares Emerging Mkts ETFs 464287234 116 2,670 SH   SOLE   0 0 2,670
iShares FTSE NAREIT Mt COM 464288539 16 375 SH   SOLE   0 0 375
iShares FTSE NAREIT RE COM 464288521 20 400 SH   SOLE   0 0 400
iShares iBoxx Corp Bon ETFs 464287242 2 15 SH   SOLE   0 0 15
iShares MSCI ACWI Ex U COM 464288240 20 420 SH   SOLE   0 0 420
iShares Msci Brazil Indx ETF 464286400 5 160 SH   SOLE   0 0 160
iShares MSCI EAFE Inde ETFs 464287465 105 1,561 SH   SOLE   0 0 1,561
iShares MSCI Europe Sm COM 464288497 6 102 SH   SOLE   0 0 102
Ishares Msci Grmny Idx ETF 464286806 28 950 SH   SOLE   0 0 950
iShares Msci India Ind COM 46429B598 10 302 SH   SOLE   0 0 302
iShares MSCI Switzerla ETFs 464286749 186 5,705 SH   SOLE   0 0 5,705
iShares Nat'l Resource ETFs 464287374 22 600 SH   SOLE   0 0 600
iShares Oil Equip & Sv ETFs 464288844 15 400 SH   SOLE   0 0 400
iShares PHLX Semicondu COM 464287523 13 75 SH   SOLE   0 0 75
iShares Russ Gro 2000 ETFs 464287648 294 1,440 SH   SOLE   0 0 1,440
iShares Russ Gro Mid ETFs 464287481 51 405 SH   SOLE   0 0 405
iShares Russ Val ETFs 464287473 33 375 SH   SOLE   0 0 375
iShares Russ Val 2000 ETFs 464287630 4 34 SH   SOLE   0 0 34
iShares Russell 1000 ETFs 464287614 85 588 SH   SOLE   0 0 588
iShares Russell 1000 COM 464287622 256 1,687 SH   SOLE   0 0 1,687
iShares S&P 500 COM 464287200 224 822 SH   SOLE   0 0 822
iShares S&P Glbl Timbe ETFs 464288174 198 2,530 SH   SOLE   0 0 2,530
Ishares S&P Global Mat COM 464288695 37 555 SH   SOLE   0 0 555
Ishares S&P GSCI Cmdty COM 46428R107 9 500 SH   SOLE   0 0 500
iShares S&P SmallCap ETFs 464287382 215 2,573 SH   SOLE   0 0 2,573
iShares Sht Term Ntnl COM 464288158 129 1,225 SH   SOLE   0 0 1,225
iShares Silver Trust COM 46428Q109 47 3,100 SH   SOLE   0 0 3,100
iShares TIPS ETFs 464287176 2,632 23,315 SH   SOLE   0 0 23,315
Ishares Tr Russell ETF 464287598 139 1,145 SH   SOLE   0 0 1,145
iShares Trust MSCI USA COM 46429B697 7 140 SH   SOLE   0 0 140
iShares US Pharmaceuti COM 464288836 8 50 SH   SOLE   0 0 50
iShares US Regional Ba COM 464288778 875 17,795 SH   SOLE   0 0 17,795
iShs iBonds 12/2018 COM 46434VAA8 13 520 SH   SOLE   0 0 520
iShs iBonds 12/2019 COM 46434VAU4 3,959 159,754 SH   SOLE   0 0 159,754
iShs iBonds 12/2020 COM 46434VAQ3 1,617 64,584 SH   SOLE   0 0 64,584
iShs iBonds 12/2021 COM 46434VBK5 1,024 42,039 SH   SOLE   0 0 42,039
iShs iBonds 12/2022 COM 46434VBA7 6,568 269,857 SH   SOLE   0 0 269,857
iShs iBonds 12/2023 COM 46434VAX8 1,501 61,805 SH   SOLE   0 0 61,805
iShs iBonds 12/2026 COM 46435GAA0 26 1,100 SH   SOLE   0 0 1,100
J M Smuckers Co New COM 832696405 57 526 SH   SOLE   0 0 526
J P Morgan Chase & Co COM 46625H100 103 988 SH   SOLE   0 0 988
Janus Short Duration I COM 47103U886 4,386 87,606 SH   SOLE   0 0 87,606
Jazz Pharmaceuticals COM G50871105 6 34 SH   SOLE   0 0 34
Johnson & Johnson COM 478160104 805 6,634 SH   SOLE   0 0 6,634
JP Morgan Alerian MLP COM 46625H365 2 80 SH   SOLE   0 0 80
K12 COM 48273U102 1,016 62,065 SH   SOLE   62,031 0 34
Kansas City Southern COM 485170302 21 200 SH   SOLE   0 0 200
Katanga Mining Ltd COM 485847107 3 3,500 SH   SOLE   0 0 3,500
Kimberly-Clark Corp COM 494368103 47 444 SH   SOLE   0 0 444
Kinder Morgan COM 49456B101 13 750 SH   SOLE   0 0 750
KLA-Tencor Corp COM 482480100 3,165 30,864 SH   SOLE   6,431 0 24,433
Kraft Heinz Company COM 500754106 22 352 SH   SOLE   0 0 352
Kroger Company COM 501044101 313 10,999 SH   SOLE   0 0 10,999
Lam Research Corporati COM 512807108 95 552 SH   SOLE   0 0 552
Lauder Estee Co Inc Cl COM 518439104 3,854 27,008 SH   SOLE   5,287 0 21,721
Lear COM 521865204 3,561 19,166 SH   SOLE   4,238 0 14,928
LGI Homes COM 50187T106 719 12,460 SH   SOLE   12,460 0 0
Lifelogger Tech Corp COM 53224Q200 0 134 SH   SOLE   0 0 134
Lilly Eli & Company COM 532457108 282 3,308 SH   SOLE   0 0 3,308
Live Oak Bancshares COM 53803X105 398 13,000 SH   SOLE   13,000 0 0
Lockheed Martin COM 539830109 219 742 SH   SOLE   0 0 742
Lowes Companies Inc COM 548661107 36 381 SH   SOLE   0 0 381
LyondellBasell Inds COM N53745100 3 25 SH   SOLE   0 0 25
Macys Inc COM 55616P104 8 209 SH   SOLE   0 0 209
Magellan Midstream Ptn ETF 559080106 73 1,054 SH   SOLE   0 0 1,054
Marathon Petroluem COM 56585A102 1 20 SH   SOLE   0 0 20
Marinemax Inc COM 567908108 379 20,000 SH   SOLE   20,000 0 0
Market Vctrs Rare Erth COM 57061R536 20 875 SH   SOLE   0 0 875
Market Vectors Etf TRU COM 57060U100 7 307 SH   SOLE   0 0 307
Market Vectors Junior COM 57060U589 8 250 SH   SOLE   0 0 250
Market Vectors Nuclear COM 57060U704 37 732 SH   SOLE   0 0 732
MarketAxess Holdings COM 57060D108 917 4,635 SH   SOLE   4,635 0 0
Marriott Intl Inc Cl A COM 571903202 54 426 SH   SOLE   0 0 426
Mastercard Inc COM 57636Q104 4 20 SH   SOLE   0 0 20
Mc Donalds Corp COM 580135101 198 1,261 SH   SOLE   0 0 1,261
mCig COM 55279L101 7 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 29 335 SH   SOLE   0 0 335
Melco Crown Entmt Ltd COM 585464100 7 250 SH   SOLE   0 0 250
Merck & Co Inc COM 589331107 39 650 SH   SOLE   0 0 650
Micro Focus Int COM 594837304 1 34 SH   SOLE   0 0 34
Microchip Technology I COM 595017104 9 100 SH   SOLE   0 0 100
Micron Technology Inc COM 595112103 5 100 SH   SOLE   0 0 100
Microsoft Corp COM 594918104 259 2,627 SH   SOLE   0 0 2,627
Minnesota Mining & Mfg COM 88579Y101 21 109 SH   SOLE   0 0 109
Mirati Therapeutics COM 60468T105 32 650 SH   SOLE   0 0 650
Mondelez Intl COM 609207105 9 208 SH   SOLE   0 0 208
Mosaic Company COM 61945A107 35 1,250 SH   SOLE   0 0 1,250
Motorcar Parts of Amer COM 620071100 808 43,166 SH   SOLE   43,166 0 0
Multi-Asset Divfd Incc COM 33738R100 16 900 SH   SOLE   0 0 900
Mylan Laboratories Inc COM N59465109 3,806 105,304 SH   SOLE   34,932 0 70,372
Nabors Industries Ltd COM G6359F103 1 204 SH   SOLE   0 0 204
Nanometrics Inc COM 630077105 421 11,900 SH   SOLE   11,700 0 200
Nasdaq 100 Shares ETFs 631100104 294 1,715 SH   SOLE   0 0 1,715
Natus Medical COM 639050103 935 27,091 SH   SOLE   26,781 0 310
Net 1 Ueps Technologie COM 64107N206 793 87,299 SH   SOLE   87,244 0 55
NetEase com COM 64110W102 18 70 SH   SOLE   0 0 70
Neurometrix Inc COM 641255708 0 256 SH   SOLE   0 0 256
New York Community Ban COM 649445103 3,154 285,668 SH   SOLE   79,385 0 206,283
Nike Inc Class B COM 654106103 0 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 132 875 SH   SOLE   0 0 875
Novo-Nordisk COM 670100205 121 2,615 SH   SOLE   0 0 2,615
Nuveen CA Muni Value F COM 67062C107 104 11,000 SH   SOLE   0 0 11,000
Nuveen Energy MLP Tota COM 67074U103 8 772 SH   SOLE   0 0 772
Nuveen Municipal Value COM 670928100 6 600 SH   SOLE   0 0 600
Nuveen OH Qlty Incm Mu ETF 670980101 15 1,098 SH   SOLE   0 0 1,098
NV5 Global Inc COM 62945V109 450 6,500 SH   SOLE   6,500 0 0
Nvidia Corp COM 67066G104 22 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 3,060 137,634 SH   SOLE   29,320 0 108,314
Open Text Corp COM 683715106 20 572 SH   SOLE   0 0 572
Oppenheimer Dvlp Mkts ETF 683974109 3,949 91,841 SH   SOLE   0 0 91,841
Oracle Corporation COM 68389X105 76 1,715 SH   SOLE   0 0 1,715
OrganiGram Holdings In COM 68620P101 6 1,469 SH   SOLE   0 0 1,469
Origin Agritech Ltd COM G67828106 0 100 SH   SOLE   0 0 100
P P G Industries Inc COM 693506107 21 200 SH   SOLE   0 0 200
Packaging Corp Of Amer COM 695156109 3,729 33,355 SH   SOLE   6,840 0 26,515
Pacwest Bancorp COM 695263103 17 350 SH   SOLE   0 0 350
Papa Johns Intl Inc COM 698813102 4 75 SH   SOLE   0 0 75
Parnell Pharmaceutical COM Q73622104 0 400 SH   SOLE   0 0 400
Patrick Industries COM 703343103 591 10,400 SH   SOLE   10,400 0 0
Paychex Inc COM 704326107 5 78 SH   SOLE   0 0 78
Paypal Holdings COM 70450Y103 106 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 320 2,943 SH   SOLE   0 0 2,943
Perrigo Co COM G97822103 12 171 SH   SOLE   0 0 171
Perspecta Inc COM 715347100 0 20 SH   SOLE   0 0 20
Petroleo Brasileiro Ad COM 71654V408 10 950 SH   SOLE   0 0 950
Pfizer Incorporated COM 717081103 93 2,576 SH   SOLE   0 0 2,576
Philip Morris Intl Inc COM 718172109 125 1,550 SH   SOLE   0 0 1,550
Pimco Corporate Oppty ETF 72201B101 58 3,300 SH   SOLE   0 0 3,300
Pimco Enhanced Sht Mat COM 72201R833 1,538 15,149 SH   SOLE   0 0 15,149
Pimco Intrmediate Muni COM 72201R866 48 900 SH   SOLE   0 0 900
Plains All American LP ETF 726503105 48 2,050 SH   SOLE   0 0 2,050
Polaris Industries COM 731068102 30 245 SH   SOLE   0 0 245
PowerShares Aerospace/ COM 73935X690 55 1,000 SH   SOLE   0 0 1,000
PowerShares Build Amer ETF 73937B407 5 180 SH   SOLE   0 0 180
PowerShares KBW High D COM 73936Q793 302 13,105 SH   SOLE   0 0 13,105
PowerShares KBW Rgl Ba COM 73937B712 3 60 SH   SOLE   0 0 60
PowerShares VRDO Tax COM 73936T433 100 4,000 SH   SOLE   0 0 4,000
Praxair Inc COM 74005P104 5 29 SH   SOLE   0 0 29
Preferred Bank COM 740367107 435 7,070 SH   SOLE   7,070 0 0
Procter & Gamble Co COM 742718109 4,715 60,405 SH   SOLE   0 0 60,405
ProShares UltraShort G COM 74347W395 2 25 SH   SOLE   0 0 25
Pure Energy Minerals L COM 74624B205 0 705 SH   SOLE   0 0 705
PVH COM 693656100 3,347 22,356 SH   SOLE   5,537 0 16,819
Qorvo Inc COM 74736K101 41 509 SH   SOLE   0 0 509
Real Estate Select Sct COM 81369Y860 103 3,135 SH   SOLE   0 0 3,135
RealPage COM 75606N109 868 15,755 SH   SOLE   15,755 0 0
Realty Income Corp ETF 756109104 28 520 SH   SOLE   0 0 520
Regeneron Pharmaceutic COM 75886F107 15 43 SH   SOLE   0 0 43
Rio Tinto Plc Spon Adr COM 767204100 46 825 SH   SOLE   0 0 825
Robo Glb Robotics & Au COM 301505707 108 2,700 SH   SOLE   0 0 2,700
Rockwell Automation In COM 773903109 126 759 SH   SOLE   0 0 759
Ross Stores COM 778296103 4,222 49,813 SH   SOLE   9,791 0 40,022
Royal Bank Of Canada COM 780087102 165 2,185 SH   SOLE   0 0 2,185
Royal Dutch Shell B AD COM 780259107 264 3,630 SH   SOLE   0 0 3,630
S P D R Trust Unit SR ETF 78462f103 2,337 8,615 SH   SOLE   0 0 8,615
S&P Global Inc COM 78409V104 19 95 SH   SOLE   0 0 95
Schwab 1000 Fund ETF 808517106 56 870 SH   SOLE   0 0 870
Schwab Emerging Mkts COM 808524706 42 1,611 SH   SOLE   0 0 1,611
Sector Spdr Consumer F COM 81369Y407 11 100 SH   SOLE   0 0 100
Sector Spdr Fincl Sele COM 81369Y605 97 3,650 SH   SOLE   0 0 3,650
Sector Spdr Tech Selec ETF 81369Y803 28 400 SH   SOLE   0 0 400
Select Income COM 81618T100 55 2,450 SH   SOLE   0 0 2,450
Senior Hsg Ppty Tr COM 81721M109 175 9,700 SH   SOLE   0 0 9,700
Shopify Inc COM 82509L107 4 25 SH   SOLE   0 0 25
Shutterstock COM 825690100 903 19,021 SH   SOLE   18,773 0 248
Siemens A G Adr COM 826197501 254 3,860 SH   SOLE   0 0 3,860
Sirius XM Radio Inc COM 82967N108 7 1,004 SH   SOLE   0 0 1,004
Skyworks Solutions Inc COM 83088M102 3,258 33,707 SH   SOLE   5,750 0 27,957
Snap Inc Cl A COM 83304A106 13 1,015 SH   SOLE   0 0 1,015
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 COM 78464A359 14 260 SH   SOLE   0 0 260
SPDR Blmbg Brclys Inv COM 78468R200 43 1,400 SH   SOLE   0 0 1,400
SPDR Gold Trust ETFs 78463V107 9 75 SH   SOLE   0 0 75
SPDR Portfolio Short T COM 78464A474 5,871 194,661 SH   SOLE   0 0 194,661
SPDR S&P 500 Growth Et COM 78464A409 89 2,536 SH   SOLE   0 0 2,536
SPDR S&P Bank Etf COM 78464A797 185 3,920 SH   SOLE   0 0 3,920
SPDR S&P Dividend Etf ETFs 78464A763 75 810 SH   SOLE   0 0 810
SPDR S&P Regional Bank COM 78464A698 6 101 SH   SOLE   0 0 101
Spectrum Pharms Inc COM 84763A108 2 100 SH   SOLE   0 0 100
Stanley Black & Decker COM 854502101 45 342 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 16 150 SH   SOLE   0 0 150
Stmicroelectronics Ny COM 861012102 37 1,691 SH   SOLE   0 0 1,691
Store Capital Corp COM 862121100 88 3,200 SH   SOLE   0 0 3,200
Surna Inc COM 86887P101 0 1,000 SH   SOLE   0 0 1,000
T J X Cos Inc COM 872540109 18 185 SH   SOLE   0 0 185
Target Corporation COM 87612E106 3 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 77 225 SH   SOLE   0 0 225
The Bank of Nova Scoti COM 064149107 14 250 SH   SOLE   0 0 250
The Southern Company COM 842587107 112 2,429 SH   SOLE   0 0 2,429
T-Mobile US COM 591708102 2,763 46,251 SH   SOLE   10,195 0 36,056
Total S A Adr COM 89151E109 223 3,690 SH   SOLE   0 0 3,690
Total System Service COM 891906109 4,342 51,377 SH   SOLE   10,386 0 40,991
TransCanada Corp COM 89353D107 302 7,000 SH   SOLE   0 0 7,000
Travelers Companies In COM 89417E109 9 75 SH   SOLE   0 0 75
Trinity Industries COM 896522109 3 100 SH   SOLE   0 0 100
True Leaf Medicine COM 89785C107 0 435 SH   SOLE   0 0 435
Tyco Electronics Ltd COM G9144P105 9 100 SH   SOLE   0 0 100
Tyson Foods COM 902494103 2,970 43,136 SH   SOLE   8,721 0 34,415
U S Bancorp Del New COM 902973304 2,348 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 70 495 SH   SOLE   0 0 495
United States Oil Fund ETF 91232N108 1 68 SH   SOLE   0 0 68
United Therapeutics Co COM 91307C102 4,265 37,690 SH   SOLE   8,100 0 29,590
Upland Software Inc COM 91544A109 275 8,000 SH   SOLE   8,000 0 0
US Bancorp Pfd COM 902973833 33 1,181 SH   SOLE   0 0 1,181
V F Corporation COM 918204108 6 72 SH   SOLE   0 0 72
Valeant Pharma Intl COM 91911K102 18 786 SH   SOLE   0 0 786
Valvoline Inc COM 92047W101 6 291 SH   SOLE   0 0 291
VanEck Vec AMT-Free Sh COM 92189F528 17 1,000 SH   SOLE   0 0 1,000
VanEck Vectors Brazil COM 92189F825 2 120 SH   SOLE   0 0 120
VanEck Vectors Invt Gr COM 92189F486 61 2,400 SH   SOLE   0 0 2,400
VanEck Vectors Nat Res COM 92189F841 4 114 SH   SOLE   0 0 114
Vanguard Bond Index Fu ETFs 921937827 137 1,755 SH   SOLE   0 0 1,755
Vanguard Consumer COM 92204A207 7 50 SH   SOLE   0 0 50
Vanguard Consumer Disc COM 92204A108 712 4,200 SH   SOLE   0 0 4,200
Vanguard Emerging Mark ETFs 922042858 61 1,440 SH   SOLE   0 0 1,440
Vanguard Energy ETF COM 92204A306 5 50 SH   SOLE   0 0 50
Vanguard Health Care COM 92204A504 8 50 SH   SOLE   0 0 50
Vanguard Large Cap ETFs 922908637 100 800 SH   SOLE   0 0 800
Vanguard Mid Cap ETFs 922908629 20 128 SH   SOLE   0 0 128
Vanguard REIT ETF Inde ETFs 922908553 448 5,498 SH   SOLE   0 0 5,498
Vanguard Scottsdale Sh COM 92206C409 12 150 SH   SOLE   0 0 150
Vanguard Telecom Svcs COM 92204A884 3 40 SH   SOLE   0 0 40
Vanguard Total World S COM 922042742 530 7,220 SH   SOLE   0 0 7,220
Vanguard WF Industials COM 92204A603 52 383 SH   SOLE   0 0 383
Ventas Inc ETF 92276F100 373 6,550 SH   SOLE   0 0 6,550
Verizon Communications COM 92343V104 3,473 69,040 SH   SOLE   11,662 0 57,378
Versum Materials Inc COM 92532W103 1 14 SH   SOLE   0 0 14
Visa Inc Cl A COM 92826C839 16 119 SH   SOLE   0 0 119
Vodafone Airtouch Adr COM 92857W308 232 9,534 SH   SOLE   0 0 9,534
Volkswagen A G COM 928662303 7 200 SH   SOLE   0 0 200
Walker & Dunlop Inc COM 93148P102 301 5,400 SH   SOLE   5,400 0 0
Wal-Mart Stores Inc COM 931142103 9 108 SH   SOLE   0 0 108
Waste Management Inc D COM 94106L109 3,086 37,938 SH   SOLE   7,730 0 30,208
Waters Corp COM 941848103 2 10 SH   SOLE   0 0 10
WellCare Health Plans COM 94946T106 2,051 8,328 SH   SOLE   2,250 0 6,078
Wells Fargo & Co New COM 949746101 9 156 SH   SOLE   0 0 156
Welltower ETF 42217k106 762 12,162 SH   SOLE   0 0 12,162
Wendys International I COM 95058W100 10 583 SH   SOLE   0 0 583
Western Alliance Banco COM 957638109 3,089 54,566 SH   SOLE   13,000 0 41,566
Western Digital Corp COM 958102105 12 150 SH   SOLE   0 0 150
Wheaton Precious Metal COM 962879102 15 700 SH   SOLE   0 0 700
Williams Partners Lp ETF 96949L105 280 6,900 SH   SOLE   0 0 6,900
Wisdom Tree Japan Hdgd COM 97717W851 8 139 SH   SOLE   0 0 139
WisdomTree Emerging Mk ETF 97717W315 15 350 SH   SOLE   0 0 350
WisdomTree Europe Hedg COM 97717X701 3 50 SH   SOLE   0 0 50
WisdomTree India Earni COM 97717W422 31 1,250 SH   SOLE   0 0 1,250
WisdomTree Intl Smallc COM 97717W760 236 3,275 SH   SOLE   0 0 3,275
WisdomTree SmallCap Di COM 97717W604 553 18,665 SH   SOLE   0 0 18,665
Wisdomtree TRUST COM 97717W281 148 3,105 SH   SOLE   0 0 3,105
Workhorse Group Inc COM 98138J206 2 1,000 SH   SOLE   0 0 1,000
XPO Logistics COM 983793100 4,568 45,600 SH   SOLE   9,107 0 36,493
Zebra Technology COM 989207105 3,138 21,906 SH   SOLE   4,560 0 17,346
Zimmer Biomet Hldgs COM 98956P102 20 180 SH   SOLE   0 0 180