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 |
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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 |