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 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