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
Agree Realty Corp ETF 008492100 470 6,780 SH   SOLE   0 0 6,780
Air Prod & Chemicals I COM 009158106 5 28 SH   SOLE   0 0 28
Alaska Air Group COM 011659109 2,227 39,681 SH   SOLE   8,364 0 31,317
Altaba Incorporated COM 021346101 20 269 SH   SOLE   0 0 269
Amarin Corp plc COM 023111206 5 250 SH   SOLE   0 0 250
Amazon Com Inc COM 023135106 142 80 SH   SOLE   0 0 80
Amer Electric Pwr Co I COM 025537101 197 2,347 SH   SOLE   0 0 2,347
American Express Compa COM 025816109 24 218 SH   SOLE   0 0 218
Amern Financial Gp New COM 025932104 21 220 SH   SOLE   0 0 220
AmeriGas Partners LP ETF 030975106 107 3,450 SH   SOLE   0 0 3,450
Amgen Incorporated COM 031162100 271 1,425 SH   SOLE   0 0 1,425
Amphenol Corp Cl A COM 032095101 3,654 38,688 SH   SOLE   7,292 0 31,396
Analog Devices Inc COM 032654105 7 67 SH   SOLE   0 0 67
Anthem Inc COM 036752103 143 500 SH   SOLE   0 0 500
Apache Corp COM 037411105 3 86 SH   SOLE   0 0 86
Apple Inc COM 037833100 4,587 24,149 SH   SOLE   4,194 0 19,955
Applied Materials Inc COM 038222105 16 400 SH   SOLE   0 0 400
Archer Daniels Midlnd COM 039483102 2,503 58,034 SH   SOLE   12,834 0 45,200
Arcosa Inc COM 039653100 1 33 SH   SOLE   0 0 33
Arista Networks COM 040413106 3,649 11,603 SH   SOLE   2,850 0 8,753
ARMOUR Residential REI ETF 042315507 0 19 SH   SOLE   0 0 19
Ashland Inc COM 044209104 8 106 SH   SOLE   0 0 106
Auto Data Processing COM 053015103 8 47 SH   SOLE   0 0 47
BB&T Corporation COM 054937107 219 4,713 SH   SOLE   0 0 4,713
BB&T Corporate Pfd COM 054937206 19 746 SH   SOLE   0 0 746
Bp Amoco Plc Adr COM 055622104 113 2,581 SH   SOLE   0 0 2,581
Baidu Com Inc Adr COM 056752108 6 35 SH   SOLE   0 0 35
Bank Of America Corp COM 060505104 15 527 SH   SOLE   0 0 527
Bank Of Amer Pfd K COM 060505195 28 1,070 SH   SOLE   0 0 1,070
Bausch Health Cos Inc COM 071734107 23 928 SH   SOLE   0 0 928
Bayer AG COM 072730302 86 5,310 SH   SOLE   0 0 5,310
Bayport Intl Holding COM 073068207 0 1,000,000 SH   SOLE   0 0 1,000,000
Becton Dickinson & Co COM 075887109 8 31 SH   SOLE   0 0 31
Berkshire Hathaway Cl COM 084670702 60 300 SH   SOLE   0 0 300
Berkshire Hathaway Cl COM 084990175 602 200 SH   SOLE   0 0 200
BHP Billiton plc COM 088606108 72 1,500 SH   SOLE   0 0 1,500
Boeing Co COM 097023105 130 340 SH   SOLE   0 0 340
Boston Scientific Corp COM 101137107 19 500 SH   SOLE   0 0 500
Bristol Myers Squibb C COM 110122108 12 250 SH   SOLE   0 0 250
British Amer Tobacco COM 110448107 12 288 SH   SOLE   0 0 288
Brown Forman Corp COM 115637100 23 455 SH   SOLE   0 0 455
Brown Forman Corp COM 115637209 5 99 SH   SOLE   0 0 99
Buckeye Partners LP ETF 118230101 3 100 SH   SOLE   0 0 100
C S X Corp COM 126408103 112 1,500 SH   SOLE   0 0 1,500
C V S Corp Del COM 126650100 10 186 SH   SOLE   0 0 186
Cadence Design Systems COM 127387108 6 100 SH   SOLE   0 0 100
Cal Maine Foods Inc Ne COM 128030202 4 100 SH   SOLE   0 0 100
Callaway Golf COM 131193104 2 150 SH   SOLE   0 0 150
Camden Property Trust ETF 133131102 299 2,950 SH   SOLE   0 0 2,950
Canopy Growth Corp COM 138035100 7 157 SH   SOLE   0 0 157
Cara Therapeutics COM 140755109 29 1,465 SH   SOLE   0 0 1,465
Caterpillar Inc COM 149123101 28 210 SH   SOLE   0 0 210
Celanese Corp COM 150870103 2,605 26,419 SH   SOLE   4,640 0 21,779
Celgene Corp COM 151020104 4,416 46,814 SH   SOLE   8,000 0 38,814
Chesapeake Energy Corp COM 165167107 6 2,000 SH   SOLE   0 0 2,000
Chevron Corp COM 166764100 323 2,625 SH   SOLE   0 0 2,625
ChromaDex Corp COM 171077407 3 667 SH   SOLE   0 0 667
Cincinnati Bell Inc COM 171871106 10 1,080 SH   SOLE   0 0 1,080
Cincinnati Financial C COM 172062101 49 575 SH   SOLE   0 0 575
Citigroup Inc COM 172967424 5 81 SH   SOLE   0 0 81
Clorox Company COM 189054109 2 12 SH   SOLE   0 0 12
Clovis Oncology Inc COM 189464100 5 195 SH   SOLE   0 0 195
Coca Cola Company COM 191216100 41 869 SH   SOLE   0 0 869
Colgate Palmolive Co COM 194162103 97 1,419 SH   SOLE   0 0 1,419
Consolidated Edison In COM 209115104 0 1 SH   SOLE   0 0 1
Continental Resources COM 212015101 0 8 SH   SOLE   0 0 8
Crown Holdings Inc COM 228368106 11 200 SH   SOLE   0 0 200
Cummins Inc COM 231021106 28 180 SH   SOLE   0 0 180
Deutsche X tackers MSC ETF 233051200 6,929 221,944 SH   SOLE   0 0 221,944
Deutsche X trackers MS ETF 233051408 10 400 SH   SOLE   0 0 400
Deutsche X trackers MC ETF 233051853 9 300 SH   SOLE   0 0 300
D T E Energy Company COM 233331107 39 313 SH   SOLE   0 0 313
Dana Inc COM 235825205 8 460 SH   SOLE   0 0 460
Delta Air Lines Inc COM 247361702 16 301 SH   SOLE   0 0 301
Digital Realty Trust ETF 253868103 869 7,303 SH   SOLE   0 0 7,303
Disney Walt Hldg Co COM 254687106 107 964 SH   SOLE   0 0 964
Discover Financial Svc COM 254709108 22 305 SH   SOLE   0 0 305
Eastman Chemical Co COM 277432100 2,244 29,569 SH   SOLE   5,183 0 24,386
Eaton Vance Rich Brstn ETF 277902573 17 1,082 SH   SOLE   0 0 1,082
Ebay Inc COM 278642103 47 1,275 SH   SOLE   0 0 1,275
Enterprise Prd Prtnrs ETF 293792107 72 2,489 SH   SOLE   0 0 2,489
Yorkville High Inc MLP COM 301505103 60 3,000 SH   SOLE   0 0 3,000
Yorkville High Income COM 301505509 62 5,050 SH   SOLE   0 0 5,050
Robo Glb Robotics & Au COM 301505707 127 3,285 SH   SOLE   0 0 3,285
FactSet Research Syste COM 303075105 5 19 SH   SOLE   0 0 19
Fairfax Financial Hold COM 303901102 32 68 SH   SOLE   0 0 68
Fidelity NASDAQ Comp T COM 315912808 194 642 SH   SOLE   0 0 642
Fidelity MSCI Energy E COM 316092402 38 2,100 SH   SOLE   0 0 2,100
Fifth Third Bancorp COM 316773100 3,630 143,945 SH   SOLE   26,532 0 117,413
First Finl Bancorp Ohi ETF 320209109 7 290 SH   SOLE   0 0 290
First Tst Nasdaq 100 E ETF 337345102 89 1,075 SH   SOLE   0 0 1,075
FirstEnergy Corp COM 337932107 15 363 SH   SOLE   0 0 363
Ford Motor Company COM 345370860 14 1,600 SH   SOLE   0 0 1,600
Garrett Motion Inc COM 366505105 1 50 SH   SOLE   0 0 50
General Dynamics Corp COM 369550108 2,912 17,202 SH   SOLE   3,570 0 13,632
General Electric Compa COM 369604103 14 1,381 SH   SOLE   0 0 1,381
General Mills Inc COM 370334104 0 4 SH   SOLE   0 0 4
Genocea Biosciences COM 372427104 24 40,064 SH   SOLE   0 0 40,064
Gilead Sciences Inc COM 375558103 7 106 SH   SOLE   0 0 106
Grainger W W Inc COM 384802104 3 9 SH   SOLE   0 0 9
Guitammer Co COM 402038103 0 5,000 SH   SOLE   0 0 5,000
HOG COM 412822108 5 150 SH   SOLE   0 0 150
Harris Corporation COM 413875105 6 40 SH   SOLE   0 0 40
Helmerich & Payne Inc COM 423452101 11 200 SH   SOLE   0 0 200
Hershey Foods Corp COM 427866108 29 250 SH   SOLE   0 0 250
Hewlett Packard Compan COM 428236103 5 253 SH   SOLE   0 0 253
Hill Rom Holdings COM 431475102 56 525 SH   SOLE   0 0 525
Hillenbrand COM 431571108 22 525 SH   SOLE   0 0 525
Home Depot Inc COM 437076102 123 641 SH   SOLE   0 0 641
Honda Motor Co Ltd Adr COM 438128308 5 200 SH   SOLE   0 0 200
Honeywell Internationa COM 438516106 226 1,425 SH   SOLE   0 0 1,425
Huntington Bancshs Inc COM 446150104 17 1,349 SH   SOLE   0 0 1,349
Hyperdynamics Corp COM 448954206 0 21 SH   SOLE   0 0 21
Illinois Tool Works In COM 452308109 34 239 SH   SOLE   0 0 239
Industrial Logistics P COM 456237106 21 1,028 SH   SOLE   0 0 1,028
Intel Corp COM 458140100 42 783 SH   SOLE   0 0 783
Interpublic Group Of C COM 460690100 56 2,684 SH   SOLE   0 0 2,684
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 Msci Brazil In ETF 464286400 3 70 SH   SOLE   0 0 70
iShares MSCI Emer Mkts ETF 464286475 4,104 91,200 SH   SOLE   91,200 0 0
iShares Emerg Mkts Loc ETF 464286517 4 100 SH   SOLE   0 0 100
iShares Edge MSCI Min ETF 464286525 13 150 SH   SOLE   0 0 150
iShares Edge MSCI Min ETF 464286533 44 740 SH   SOLE   0 0 740
iShares MSCI Switzerla ETF 464286749 182 5,155 SH   SOLE   0 0 5,155
Ishares Msci Grmny Idx ETF 464286806 26 950 SH   SOLE   0 0 950
iShares DJ Dividend ETF 464287168 196 2,000 SH   SOLE   0 0 2,000
iShares TIPS ETF 464287176 2,800 24,764 SH   SOLE   0 0 24,764
iShares S&P 500 ETF 464287200 107 376 SH   SOLE   0 0 376
iShares Emerging Mkts ETF 464287234 103 2,395 SH   SOLE   0 0 2,395
iShares S&P Global T ETF 464287275 3 60 SH   SOLE   0 0 60
iShares S&P Global T ETF 464287275 124 725 SH   SOLE   0 0 725
iShares S&P Global H ETF 464287325 47 770 SH   SOLE   0 0 770
iShares Nat'l Resource ETF 464287374 19 600 SH   SOLE   0 0 600
iShares S&P SmallCap ETF 464287382 199 2,573 SH   SOLE   0 0 2,573
iShares Lehman Bd Inte ETF 464287440 1 8 SH   SOLE   0 0 8
iShares MSCI EAFE Inde ETF 464287465 101 1,561 SH   SOLE   0 0 1,561
iShares Russ Val ETF 464287473 10 120 SH   SOLE   0 0 120
iShares Russ Gro Mid ETF 464287481 14 100 SH   SOLE   0 0 100
iShares Russell Midcap ETF 464287499 27 500 SH   SOLE   0 0 500
iShares PHLX Semicondu ETF 464287523 15 77 SH   SOLE   0 0 77
iShares DJ US Consumer ETF 464287580 15 75 SH   SOLE   0 0 75
Ishares Tr Russell ETF 464287598 47 380 SH   SOLE   0 0 380
iShares Russell 1000 ETF 464287614 50 333 SH   SOLE   0 0 333
iShares Russell 1000 ETF 464287622 146 927 SH   SOLE   0 0 927
iShares Russ Val 2000 ETF 464287630 7,140 59,546 SH   SOLE   59,512 0 34
iShares Russ Gro 2000 ETF 464287648 7,624 38,765 SH   SOLE   37,250 0 1,515
iShares Russell 2000 ETF 464287655 3,693 24,121 SH   SOLE   23,571 0 550
iShares DJ US Telecom ETF 464287713 6 200 SH   SOLE   0 0 200
iShares DJ US Tech ETF 464287721 10 50 SH   SOLE   0 0 50
iShares DJ Real Estate ETF 464287739 192 2,210 SH   SOLE   0 0 2,210
iShares Dow Jones US I ETF 464287754 70 460 SH   SOLE   0 0 460
iShares DJ US HealthCa ETF 464287762 117 602 SH   SOLE   0 0 602
iShares Fin Svcs Dow J ETF 464287770 116 925 SH   SOLE   0 0 925
iShares DJ US Financia ETF 464287788 115 975 SH   SOLE   0 0 975
iShares DJ US Energy ETF 464287796 37 1,025 SH   SOLE   0 0 1,025
iShares DJ US Basic Ma ETF 464287838 112 1,225 SH   SOLE   0 0 1,225
iShares Sht Term Ntnl ETF 464288158 171 1,615 SH   SOLE   0 0 1,615
iShares S&P Glbl Timbe ETF 464288174 137 2,150 SH   SOLE   0 0 2,150
iShares MSCI ACWI Ex U ETF 464288240 19 420 SH   SOLE   0 0 420
iShares MSCI EAFE Smal ETF 464288273 1,206 21,000 SH   SOLE   21,000 0 0
iShares MSCI Europe Sm ETF 464288497 5 104 SH   SOLE   0 0 104
iShares FTSE NAREIT RE ETF 464288521 21 400 SH   SOLE   0 0 400
iShares FTSE NAREIT Mt ETF 464288539 39 902 SH   SOLE   0 0 902
Ishares S&P Global Mat ETF 464288695 36 555 SH   SOLE   0 0 555
iShares Aero & Def Ind ETF 464288760 253 1,266 SH   SOLE   0 0 1,266
iShares US Regional Ba ETF 464288778 473 10,897 SH   SOLE   0 0 10,897
iShares US Pharmaceuti ETF 464288836 8 50 SH   SOLE   0 0 50
Johnson & Johnson COM 478160104 895 6,404 SH   SOLE   0 0 6,404
KLA Tencor Corp COM 482480100 77 645 SH   SOLE   0 0 645
Kansas City Southern COM 485170302 23 200 SH   SOLE   0 0 200
Katanga Mining Ltd COM 485847107 1 3,500 SH   SOLE   0 0 3,500
Kimberly Clark Corp COM 494368103 31 250 SH   SOLE   0 0 250
Kraft Heinz Company COM 500754106 9 275 SH   SOLE   0 0 275
Kroger Company COM 501044101 62 2,525 SH   SOLE   0 0 2,525
Lam Research Corporati COM 512807108 72 400 SH   SOLE   0 0 400
Lauder Estee Co Inc Cl COM 518439104 4,350 26,274 SH   SOLE   5,287 0 20,987
Lear COM 521865204 2,783 20,506 SH   SOLE   4,238 0 16,268
Leidos Holdings COM 525327102 1,628 25,395 SH   SOLE   6,568 0 18,827
Lilly Eli & Company COM 532457108 401 3,094 SH   SOLE   0 0 3,094
Lockheed Martin COM 539830109 285 951 SH   SOLE   0 0 951
Lowes Companies Inc COM 548661107 61 556 SH   SOLE   0 0 556
Magellan Midstream Ptn ETF 559080106 79 1,304 SH   SOLE   0 0 1,304
U S X Marathon Group COM 565849106 0 20 SH   SOLE   0 0 20
Marriott Intl Inc Cl A COM 571903202 3,711 29,664 SH   SOLE   6,037 0 23,627
McDermott Intl Inc COM 580037703 2 247 SH   SOLE   0 0 247
Mc Donalds Corp COM 580135101 191 1,007 SH   SOLE   0 0 1,007
Medtronic Inc COM 585055106 9 100 SH   SOLE   0 0 100
Melco Crown Entmt Ltd COM 585464100 3 125 SH   SOLE   0 0 125
Merck & Co Inc COM 589331107 54 650 SH   SOLE   0 0 650
T Mobile US COM 591708102 16 225 SH   SOLE   0 0 225
Micro Focus Int COM 594837304 1 34 SH   SOLE   0 0 34
Microsoft Corp COM 594918104 353 2,997 SH   SOLE   0 0 2,997
Microchip Technology I COM 595017104 8 100 SH   SOLE   0 0 100
Micron Technology Inc COM 595112103 17 400 SH   SOLE   0 0 400
Mondelez Intl COM 609207105 0 1 SH   SOLE   0 0 1
Nanometrics Inc COM 630077105 6 200 SH   SOLE   0 0 200
Nasdaq 100 Shares ETF 631100104 263 1,466 SH   SOLE   0 0 1,466
Neurometrix Inc COM 641255708 0 256 SH   SOLE   0 0 256
New York Community Ban COM 649445103 3,545 306,362 SH   SOLE   79,385 0 226,977
Nike Inc Class B COM 654106103 1 6 SH   SOLE   0 0 6
Nokia Corp COM 654902204 3,174 554,869 SH   SOLE   133,491 0 421,378
Noble Energy Inc COM 655044105 1 28 SH   SOLE   0 0 28
Norfolk Southern Corp COM 655844108 178 950 SH   SOLE   0 0 950
Northrop Grumman Corp COM 666807102 74 275 SH   SOLE   0 0 275
Novo Nordisk COM 670100205 137 2,615 SH   SOLE   0 0 2,615
Odyssey Marine Expl COM 676118201 7 950 SH   SOLE   0 0 950
ON Semiconductor COM 682189105 2,413 117,320 SH   SOLE   24,160 0 93,160
Open Text Corp COM 683715106 22 572 SH   SOLE   0 0 572
P P G Industries Inc COM 693506107 23 200 SH   SOLE   0 0 200
PVH COM 693656100 2,926 23,992 SH   SOLE   5,537 0 18,455
Packaging Corp Of Amer COM 695156109 3,609 36,313 SH   SOLE   8,840 0 27,473
Pacwest Bancorp COM 695263103 9 250 SH   SOLE   0 0 250
Paychex Inc COM 704326107 6 79 SH   SOLE   0 0 79
Penney J C Co Inc COM 708160106 0 200 SH   SOLE   0 0 200
Pepsico Incorporated COM 713448108 410 3,346 SH   SOLE   0 0 3,346
Perspecta Inc COM 715347100 0 20 SH   SOLE   0 0 20
Pfizer Incorporated COM 717081103 98 2,315 SH   SOLE   0 0 2,315
Philip Morris Intl Inc COM 718172109 137 1,553 SH   SOLE   0 0 1,553
Plains All American LP ETF 726503105 50 2,050 SH   SOLE   0 0 2,050
Polaris Industries COM 731068102 21 245 SH   SOLE   0 0 245
Preferred Bank COM 740367107 1 17 SH   SOLE   0 0 17
Procter & Gamble Co COM 742718109 5,428 52,164 SH   SOLE   0 0 52,164
Progressive Corp Ohio COM 743315103 14 198 SH   SOLE   0 0 198
Realty Income Corp ETF 756109104 29 400 SH   SOLE   0 0 400
Rio Tinto Plc Spon Adr COM 767204100 49 825 SH   SOLE   0 0 825
Rockwell Automation In COM 773903109 132 754 SH   SOLE   0 0 754
Ross Stores COM 778296103 4,520 48,549 SH   SOLE   9,791 0 38,758
Royal Bank Of Canada COM 780087102 176 2,335 SH   SOLE   0 0 2,335
Royal Dutch Shell B AD COM 780259107 207 3,234 SH   SOLE   0 0 3,234
Schwab Emerging Mkts COM 808524706 46 1,765 SH   SOLE   0 0 1,765
Charles Schwab US REIT COM 808524847 36 800 SH   SOLE   0 0 800
Shutterstock COM 825690100 1 12 SH   SOLE   0 0 12
Siemens A G Adr COM 826197501 202 3,760 SH   SOLE   0 0 3,760
J M Smuckers Co New COM 832696405 62 533 SH   SOLE   0 0 533
Soc Quimica Minera De COM 833635105 4 106 SH   SOLE   0 0 106
The Southern Company COM 842587107 133 2,580 SH   SOLE   0 0 2,580
Southwestern Energy Co COM 845467109 2 409 SH   SOLE   0 0 409
Stanley Black & Decker COM 854502101 47 342 SH   SOLE   0 0 342
Stein Mart Inc COM 858375108 0 300 SH   SOLE   0 0 300
Steris Corp COM 859152100 19 150 SH   SOLE   0 0 150
Stmicroelectronics Ny COM 861012102 21 1,422 SH   SOLE   0 0 1,422
Store Capital Corp COM 862121100 107 3,200 SH   SOLE   0 0 3,200
Suburban Propane Ptrs ETF 864482104 121 5,400 SH   SOLE   0 0 5,400
Telefonica COM 879382208 4 448 SH   SOLE   0 0 448
Thermo Fisher Scientif COM 883556102 2,409 8,801 SH   SOLE   2,006 0 6,795
Total System Service COM 891906109 4,639 48,825 SH   SOLE   8,636 0 40,189
Trinity Industries COM 896522109 2 100 SH   SOLE   0 0 100
Turkcell Iletisim Hizm COM 900111204 5 1,000 SH   SOLE   0 0 1,000
U S Bancorp Del New COM 902973304 2,282 47,350 SH   SOLE   0 0 47,350
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 99 595 SH   SOLE   0 0 595
United Technologies Co COM 913017109 19 150 SH   SOLE   6,350 0 6,200
V F Corporation COM 918204108 6 72 SH   SOLE   0 0 72
Vanguard Bond Index Fu ETF 921937827 114 1,430 SH   SOLE   0 0 1,430
Vanguard Total World S ETF 922042742 536 7,320 SH   SOLE   0 0 7,320
Vanguard Emerging Mark ETF 922042858 91 2,140 SH   SOLE   0 0 2,140
Vanguard REIT ETF Inde ETF 922908553 493 5,668 SH   SOLE   0 0 5,668
Vanguard Mid Cap ETF 922908629 21 128 SH   SOLE   0 0 128
Vanguard Large Cap ETF 922908637 104 800 SH   SOLE   0 0 800
Vishay Intertechnology COM 928298108 6 323 SH   SOLE   0 0 323
Wabtec COM 929740108 0 6 SH   SOLE   0 0 6
Wal Mart Stores Inc COM 931142103 11 108 SH   SOLE   0 0 108
Waters Corp COM 941848103 3 10 SH   SOLE   0 0 10
WesBanco Inc COM 950810101 164 4,129 SH   SOLE   0 0 4,129
Western Alliance Banco COM 957638109 2,589 63,085 SH   SOLE   17,700 0 45,385
Western Digital Corp COM 958102105 10 200 SH   SOLE   0 0 200
Wheaton Precious Metal COM 962879102 17 700 SH   SOLE   0 0 700
XPO Logistics COM 983793100 20 369 SH   SOLE   0 0 369
Zebra Technology COM 989207105 3,828 18,269 SH   SOLE   3,610 0 14,659
CDK Global Inc COM 12508E101 2 36 SH   SOLE   0 0 36
Target Corporation COM 87612E106 4 44 SH   SOLE   0 0 44
Edwards Lifesciences C COM 28176E108 8 40 SH   SOLE   0 0 40
Total S A Adr COM 89151E109 184 3,300 SH   SOLE   0 0 3,300
Global X MSCI Argentin ETF 37950E259 3 100 SH   SOLE   0 0 100
First Tr DJ Internet E ETF 33733E302 6 40 SH   SOLE   0 0 40
ALPS Alperian MLP COM 00162Q866 4 412 SH   SOLE   0 0 412
A T & T Corp COM 00206R102 31 1,003 SH   SOLE   0 0 1,003
ARK Innovation ETF COM 00214Q104 288 6,157 SH   SOLE   0 0 6,157
Ark Industrl Innov ETF COM 00214Q203 186 5,465 SH   SOLE   0 0 5,465
AbbVie Inc COM 00287Y109 337 4,181 SH   SOLE   0 0 4,181
Adidas AG COM 00687A107 1 6 SH   SOLE   0 0 6
Adobe Systems Inc COM 00724F101 619 2,321 SH   SOLE   0 0 2,321
AdvisorShs Ranger Eqy COM 00768Y883 131 19,070 SH   SOLE   0 0 19,070
Aimia Inc COM 00900Q103 3 1,000 SH   SOLE   0 0 1,000
Akamai Technologies COM 00971T101 7 93 SH   SOLE   0 0 93
Alibaba Group Hldg Adr COM 01609W102 200 1,095 SH   SOLE   0 0 1,095
Alphabet Class C COM 02079K107 2,551 2,174 SH   SOLE   0 0 2,174
Alphabet Class A COM 02079K305 66 56 SH   SOLE   0 0 56
Altria Group COM 02209S103 131 2,289 SH   SOLE   0 0 2,289
American Airls Group COM 02376R102 2 49 SH   SOLE   0 0 49
Aphria Inc COM 03765K104 3 280 SH   SOLE   0 0 280
Ascena Retail Group In COM 04351G101 0 190 SH   SOLE   0 0 190
Avid Technology COM 05367P100 8 1,090 SH   SOLE   0 0 1,090
Bnp Paribas Adr COM 05565A202 5 200 SH   SOLE   0 0 200
Barclays Bank Ipath Et ETF 06738C778 3 138 SH   SOLE   0 0 138
Basic Energy Service I COM 06985P118 0 2,695 SH   SOLE   0 0 2,695
BioDelivery Sci Intl COM 09060J106 6 1,100 SH   SOLE   0 0 1,100
Bitcoin Investment Tr COM 09173T108 5 1,001 SH   SOLE   0 0 1,001
Blackberry Ltd COM 09228F103 0 46 SH   SOLE   0 0 46
BlackRock Inc COM 09247X101 143 336 SH   SOLE   0 0 336
Blackstone Group Lp ETF 09253U108 166 4,750 SH   SOLE   0 0 4,750
Broadcom Corp COM 11135F101 5,678 18,882 SH   SOLE   3,251 0 15,631
Calithera Bioscience COM 13089P101 8 1,187 SH   SOLE   0 0 1,187
Charter Communications COM 16119P108 3 8 SH   SOLE   0 0 8
Chemed Corporation COM 16359R103 1 3 SH   SOLE   0 0 3
Cisco Systems Inc COM 17275R102 13 250 SH   SOLE   0 0 250
Guggenheim Multi Asset COM 18383M506 7 342 SH   SOLE   0 0 342
Guggenheim Enhanced Sh COM 18383M654 40 800 SH   SOLE   0 0 800
Cloud Peak Energy COM 18911Q102 0 500 SH   SOLE   0 0 500
Comcast Corp New Cl A COM 20030N101 15 384 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
Costco Whsl Corp New COM 22160K105 92 380 SH   SOLE   0 0 380
Curaleaf Holdings Inc COM 23126M102 1 105 SH   SOLE   0 0 105
CytomX Therapeutics In COM 23284F105 4 362 SH   SOLE   0 0 362
DXC Technology Co COM 23355L106 3 42 SH   SOLE   0 0 42
Dell Computer Corp COM 24702R101 7 119 SH   SOLE   0 0 119
Diageo Plc New Adr ETF 25243Q205 16 100 SH   SOLE   0 0 100
Discovery Communicatio COM 25470F104 29 1,061 SH   SOLE   0 0 1,061
Discovery Communicatio COM 25470F302 2 82 SH   SOLE   0 0 82
Direx Dly S&P Oil &Gs COM 25490K356 11 1,000 SH   SOLE   0 0 1,000
Duke Energy Corporatio COM 26441C204 122 1,358 SH   SOLE   0 0 1,358
E O G Resources Inc COM 26875P101 3,257 34,218 SH   SOLE   6,758 0 27,460
EPR Properties ETF 26884U109 92 1,200 SH   SOLE   0 0 1,200
AlphaMark Actively Man ETF 26922A834 21,169 904,652 SH   SOLE   0 0 904,652
Etfs Gold Trust ETF 26922Y105 25 200 SH   SOLE   0 0 200
ETFMG Alt Harvest ETF ETF 26924G508 8 215 SH   SOLE   0 0 215
Editas Medicine Inc COM 28106W103 4 154 SH   SOLE   0 0 154
Elevate Credit Inc COM 28621V101 18 4,054 SH   SOLE   0 0 4,054
Enbridge Inc COM 29250N105 8 214 SH   SOLE   0 0 214
Energous Corp COM 29272C103 1 100 SH   SOLE   0 0 100
Exxon Mobil Corporatio COM 30231G102 217 2,688 SH   SOLE   0 0 2,688
Facebook Inc Class A COM 30303M102 63 375 SH   SOLE   0 0 375
ISE Water First Trust ETF 33733B100 10 200 SH   SOLE   0 0 200
First Trust Snr FR Inc ETF 33733U108 34 2,900 SH   SOLE   0 0 2,900
FirstTrust S&P REIT ET ETF 33734G108 11 450 SH   SOLE   0 0 450
First Trust ISE Nat Ga ETF 33734J102 5 295 SH   SOLE   0 0 295
FirstTr Lrge Cap Core ETF 33734K109 6 105 SH   SOLE   0 0 105
First Tr Finls AlphaDE ETF 33734X135 5 150 SH   SOLE   0 0 150
First Tr Tech AlphaDEX ETF 33734X176 6 101 SH   SOLE   0 0 101
First Tr ISE Cloud Com ETF 33734X192 23 400 SH   SOLE   0 0 400
FirstTrust Mid Cap Cor ETF 33735B108 160 2,385 SH   SOLE   0 0 2,385
First Tr Lrg Cp Val Al ETF 33735J101 166 3,220 SH   SOLE   0 0 3,220
First Trst STOXX Eur S ETF 33735T109 145 11,285 SH   SOLE   0 0 11,285
First Tr FTSE EN Dev M ETF 33736N101 48 1,000 SH   SOLE   0 0 1,000
First Tst NASDAQ ABA C ETF 33736Q104 111 2,400 SH   SOLE   0 0 2,400
First Trust Europe Alp ETF 33737J117 33 935 SH   SOLE   0 0 935
First Tr Japan AlphaDe ETF 33737J158 15 300 SH   SOLE   0 0 300
FirstTr Emg Mkts Alpha ETF 33737J182 13 525 SH   SOLE   0 0 525
First TRUST Germany ETF 33737J190 6 150 SH   SOLE   0 0 150
FirstTr Senior Loan ETF 33738D309 213 4,525 SH   SOLE   0 0 4,525
FirstTrustTactcl HighY ETF 33738D408 10 200 SH   SOLE   0 0 200
Multi Asset Divfd Incc COM 33738R100 4 200 SH   SOLE   0 0 200
First Tr Dorsey Wright ETF 33738R605 84 2,790 SH   SOLE   0 0 2,790
FirstTr RiverFront Dyn ETF 33739P608 550 9,760 SH   SOLE   0 0 9,760
Frst Tr Low Dtn Oppos COM 33739Q200 26 500 SH   SOLE   0 0 500
First Tr Strategic Inc ETF 33739Q309 4 75 SH   SOLE   0 0 75
FirstTrst Enhanced Sht ETF 33739Q408 221 3,680 SH   SOLE   0 0 3,680
First Dyn EU Equity In ETF 33740D107 229 15,945 SH   SOLE   0 0 15,945
FlexShs iBoxx 3Yr Tgt ETF 33939L506 3 115 SH   SOLE   0 0 115
Flowserve Corporation COM 34354P105 19 426 SH   SOLE   0 0 426
Freeport Mcmorn Cp&Gld COM 35671D857 5 400 SH   SOLE   0 0 400
FutureFuel Corp COM 36116M106 0 30 SH   SOLE   0 0 30
GW Pharmaceuticals ADR COM 36197T103 18 104 SH   SOLE   0 0 104
Gamco Global Gold Nat COM 36465A109 2 400 SH   SOLE   0 0 400
Global Partners LP COM 37946R109 4 200 SH   SOLE   0 0 200
Global X Robotics AI E ETF 37954Y715 82 4,060 SH   SOLE   0 0 4,060
Goldman Sachs Group In COM 38141G104 3,575 18,622 SH   SOLE   3,327 0 15,295
Goldman Sachs MLP Engy ETF 38148G107 6 1,000 SH   SOLE   0 0 1,000
Hancock John Tax Advn COM 41013V100 22 900 SH   SOLE   0 0 900
Welltower ETF 42217k106 964 12,420 SH   SOLE   0 0 12,420
Hewlett Packard Enterp COM 42824C109 4 253 SH   SOLE   0 0 253
Imagin Medical Inc COM 45250L105 0 7,366 SH   SOLE   0 0 7,366
Infinity Pharmaceutica COM 45665G303 6 3,200 SH   SOLE   0 0 3,200
INSYS Therapeutics COM 45824V209 4 765 SH   SOLE   0 0 765
Intellia Therapeutics COM 45826J105 3 172 SH   SOLE   0 0 172
Intrcontinentalexchang COM 45866F104 4,331 56,877 SH   SOLE   10,086 0 46,791
Intuitive Surgical New COM 46120E602 41 71 SH   SOLE   0 0 71
Invesco Water Resource COM 46137V142 8 230 SH   SOLE   0 0 230
Invesco Fincl Pfd ETF ETF 46137V621 4 200 SH   SOLE   0 0 200
Invesco Senior Loan ET ETF 46138G508 50 2,205 SH   SOLE   0 0 2,205
iQIYI Inc COM 46267X108 1 40 SH   SOLE   0 0 40
Iridium Communications COM 46269C102 7 250 SH   SOLE   0 0 250
iShares Silver Trust ETF 46428Q109 42 2,950 SH   SOLE   0 0 2,950
Ishares S&P GSCI Cmdty ETF 46428R107 8 500 SH   SOLE   0 0 500
iShares Floating Rate ETF 46429B655 1,937 38,041 SH   SOLE   0 0 38,041
iShares Edge MSCI Min ETF 46429B689 9 120 SH   SOLE   0 0 120
iShares Trust MSCI USA ETF 46429B697 8 140 SH   SOLE   0 0 140
iShares 0 5 Year TIPS ETF 46429B747 10 100 SH   SOLE   0 0 100
iShares Core MSCI Emer ETF 46434G103 6 110 SH   SOLE   0 0 110
iShs iBonds 12 2020 ETF 46434VAQ3 1,617 64,069 SH   SOLE   0 0 64,069
iShs iBonds 12 2019 ETF 46434VAU4 97 3,899 SH   SOLE   0 0 3,899
iShs iBonds 12 2023 ETF 46434VAX8 2,132 85,230 SH   SOLE   0 0 85,230
iShs iBonds 122022 ETF 46434VBA7 6,710 269,363 SH   SOLE   0 0 269,363
iShares iBonds Dec 202 ETF 46434VBG4 17 700 SH   SOLE   0 0 700
iShs iBonds 12 2021 ETF 46434VBK5 986 39,875 SH   SOLE   0 0 39,875
iShs iBonds 12 2026 ETF 46435GAA0 19 800 SH   SOLE   0 0 800
J P Morgan Chase & Co COM 46625H100 235 2,325 SH   SOLE   0 0 2,325
JP Morgan Alerian MLP COM 46625H365 2 80 SH   SOLE   0 0 80
Janus Short Duration I COM 47103U886 236 4,745 SH   SOLE   0 0 4,745
JDcom COM 47215P106 107 3,535 SH   SOLE   0 0 3,535
KKR & Co Inc COM 48251W104 23 1,000 SH   SOLE   0 0 1,000
K12 COM 48273U102 1 34 SH   SOLE   0 0 34
Kinder Morgan COM 49456B101 31 1,550 SH   SOLE   0 0 1,550
Lifelogger Tech Corp COM 53224Q200 0 134 SH   SOLE   0 0 134
MannKind Corp COM 56400P706 9 4,481 SH   SOLE   0 0 4,481
Marathon Petroluem COM 56585A102 3,757 62,772 SH   SOLE   11,614 0 51,158
Market Vectors Etf TRU ETF 57060U100 7 308 SH   SOLE   0 0 308
Market Vectors Junior ETF 57060U589 8 250 SH   SOLE   0 0 250
Market Vectors Nuclear ETF 57060U704 14 266 SH   SOLE   0 0 266
Market Vctrs Rare Erth ETF 57061R536 14 875 SH   SOLE   0 0 875
Marriott Vacations COM 57164Y107 2 19 SH   SOLE   0 0 19
Mastercard Inc COM 57636Q104 2 10 SH   SOLE   0 0 10
Mckesson Corporation COM 58155Q103 10 83 SH   SOLE   0 0 83
Mirati Therapeutics COM 60468T105 29 400 SH   SOLE   0 0 400
Mosaic Company COM 61945A107 34 1,250 SH   SOLE   0 0 1,250
Net 1 Ueps Technologie COM 64107N206 0 55 SH   SOLE   0 0 55
NetEasecom COM 64110W102 17 70 SH   SOLE   0 0 70
New Residential Inv Co ETF 64828T201 8 500 SH   SOLE   0 0 500
Novartis A G Spon Adr COM 66987V109 70 725 SH   SOLE   0 0 725
Nuveen CA Muni Value F COM 67062C107 96 10,000 SH   SOLE   0 0 10,000
Nvidia Corp COM 67066G104 10 57 SH   SOLE   0 0 57
Nuveen Energy MLP Tota COM 67074U103 6 600 SH   SOLE   0 0 600
OMNI Health COM 68216X104 0 24,300 SH   SOLE   0 0 24,300
Oracle Corporation COM 68389X105 92 1,715 SH   SOLE   0 0 1,715
OrganiGram Holdings In COM 68620P101 10 1,469 SH   SOLE   0 0 1,469
Paypal Holdings COM 70450Y103 132 1,275 SH   SOLE   0 0 1,275
Petroleo Brasileiro Ad COM 71654V408 15 950 SH   SOLE   0 0 950
Pimco Corporate Oppty ETF 72201B101 58 3,300 SH   SOLE   0 0 3,300
Pimco Enhanced Sht Mat COM 72201R833 1,805 17,770 SH   SOLE   0 0 17,770
Pimco Intrmediate Muni COM 72201R866 49 900 SH   SOLE   0 0 900
PowerShares Aerospace ETF 73935X690 58 1,000 SH   SOLE   0 0 1,000
PowerShares KBW High D ETF 73936Q793 260 11,975 SH   SOLE   0 0 11,975
PowerShares Build Amer ETF 73937B407 5 180 SH   SOLE   0 0 180
ProShares UltraShort G COM 74347W395 2 25 SH   SOLE   0 0 25
Qorvo Inc COM 74736K101 37 509 SH   SOLE   0 0 509
Reata Pharmaceuticals COM 75615P103 10 115 SH   SOLE   0 0 115
Regeneron Pharmaceutic COM 75886F107 3,098 7,545 SH   SOLE   2,725 0 4,820
Resideo Technologies I COM 76118Y104 2 100 SH   SOLE   0 0 100
S P D R Trust Unit SR ETF 78462F103 4,237 15,000 SH   SOLE   0 0 15,000
SPDR Gold Trust ETF 78463V107 6 50 SH   SOLE   0 0 50
SPDR S&P 500 Growth Et ETF 78464A409 89 2,380 SH   SOLE   0 0 2,380
SPDR Portfolio Short T ETF 78464A474 5,229 171,176 SH   SOLE   0 0 171,176
SPDR S&P Regional Bank ETF 78464A698 5 103 SH   SOLE   0 0 103
SPDR S&P Dividend Etf ETF 78464A763 88 885 SH   SOLE   0 0 885
SPDR S&P Bank Etf ETF 78464A797 146 3,500 SH   SOLE   0 0 3,500
SPDR Blmbg Brclys Inv ETF 78468R200 31 1,000 SH   SOLE   0 0 1,000
Health Care Select Sec ETF 81369Y209 23 250 SH   SOLE   0 0 250
Sector Spdr Consumer F ETF 81369Y407 51 450 SH   SOLE   0 0 450
Energy Select Sector S COM 81369Y506 21 320 SH   SOLE   0 0 320
Sector Spdr Fincl Sele ETF 81369Y605 80 3,125 SH   SOLE   0 0 3,125
Sector Spdr Tech Selec ETF 81369Y803 24 325 SH   SOLE   0 0 325
Real Estate Select Sct ETF 81369Y860 139 3,835 SH   SOLE   0 0 3,835
Senior Hsg Ppty Tr COM 81721M109 114 9,700 SH   SOLE   0 0 9,700
Shopify Inc COM 82509L107 1 5 SH   SOLE   0 0 5
Sirius XM Radio Inc COM 82967N108 6 1,004 SH   SOLE   0 0 1,004
Skyworks Solutions Inc COM 83088M102 13 162 SH   SOLE   0 0 162
Smart Sand Inc COM 83191H107 6 1,350 SH   SOLE   0 0 1,350
Starwood Ppty Trst ETF 85571B105 45 2,000 SH   SOLE   0 0 2,000
Tencent Holdings Ltd A COM 88032Q109 5 100 SH   SOLE   0 0 100
Tesla Motors COM 88160R101 60 215 SH   SOLE   0 0 215
Minnesota Mining & Mfg COM 88579Y101 23 109 SH   SOLE   0 0 109
TransCanada Corp COM 89353D107 297 6,600 SH   SOLE   0 0 6,600
True Leaf Medicine COM 89785C107 0 435 SH   SOLE   0 0 435
United States Oil Fund ETF 91232N108 1 68 SH   SOLE   0 0 68
United Therapeutics Co COM 91307C102 3,952 33,670 SH   SOLE   0 0 33,670
Valero Energy Corp New COM 91913Y100 115 1,350 SH   SOLE   0 0 1,350
Valvoline Inc COM 92047W101 5 291 SH   SOLE   0 0 291
Vaneck Vectors Short ETF 92189F387 12 500 SH   SOLE   0 0 500
VanEck Vectors Invt Gr ETF 92189F486 35 1,400 SH   SOLE   0 0 1,400
VanEck Vectors Brazil ETF 92189F825 3 120 SH   SOLE   0 0 120
VanEck Vectors Nat Res ETF 92189F841 4 114 SH   SOLE   0 0 114
Vanguard Consumer Disc ETF 92204A108 738 4,280 SH   SOLE   0 0 4,280
Vanguard Consumer ETF 92204A207 22 150 SH   SOLE   0 0 150
Vanguard Energy ETF ETF 92204A306 4 50 SH   SOLE   0 0 50
Vanguard Health Care ETF 92204A504 4 25 SH   SOLE   0 0 25
Vanguard WF Industials ETF 92204A603 54 383 SH   SOLE   0 0 383
Vanguard Telecom Svcs ETF 92204A884 3 40 SH   SOLE   0 0 40
Ventas Inc ETF 92276F100 431 6,750 SH   SOLE   0 0 6,750
Verizon Communications COM 92343V104 3,927 66,421 SH   SOLE   9,912 0 56,509
Vertex Pharmaceuticals COM 92532F100 8 42 SH   SOLE   0 0 42
Versum Materials Inc COM 92532W103 1 14 SH   SOLE   0 0 14
Viking Therapeutics COM 92686J106 2 200 SH   SOLE   0 0 200
Visa Inc Cl A COM 92826C839 17 109 SH   SOLE   0 0 109
Vodafone Airtouch Adr COM 92857W308 174 9,584 SH   SOLE   0 0 9,584
Waste Management Inc D COM 94106L109 3,766 36,240 SH   SOLE   7,130 0 29,110
WellCare Health Plans COM 94946T106 2,475 9,174 SH   SOLE   2,250 0 6,924
Wendys International I COM 95058W100 10 583 SH   SOLE   0 0 583
Wisdomtree TRUST ETF 97717W281 97 2,055 SH   SOLE   0 0 2,055
WisdomTree Emerging Mk ETF 97717W315 15 350 SH   SOLE   0 0 350
WisdomTree India Earni ETF 97717W422 30 1,125 SH   SOLE   0 0 1,125
WisdomTree SmallCap Di ETF 97717W604 632 22,944 SH   SOLE   0 0 22,944
WisdomTree Intl Smallc ETF 97717W760 134 2,031 SH   SOLE   0 0 2,031
Wisdom Tree Japan Hdgd ETF 97717W851 7 140 SH   SOLE   0 0 140
WisdomTree Europe Hedg ETF 97717X701 3 50 SH   SOLE   0 0 50
Workhorse Group Inc COM 98138J206 1 1,000 SH   SOLE   0 0 1,000
Zix Corp COM 98974P100 7 1,055 SH   SOLE   0 0 1,055
Accenture Ltd Cl A COM G1151C101 391 2,219 SH   SOLE   0 0 2,219
Brookfield Infra Ptnrs ETF G16252101 89 2,125 SH   SOLE   0 0 2,125
Ensco International In COM G3157S106 73 18,540 SH   SOLE   0 0 18,540
ICON Plc COM G4705A100 15 110 SH   SOLE   0 0 110
Jazz Pharmaceuticals COM G50871105 5 34 SH   SOLE   0 0 34
Linde PLC F COM G5494J103 5 29 SH   SOLE   0 0 29
Aptiv PLC COM G6095L109 10 130 SH   SOLE   0 0 130
Nabors Industries Ltd COM G6359F103 1 204 SH   SOLE   0 0 204
Nordic Amern Tank COM G65773106 2 1,000 SH   SOLE   0 0 1,000
Origin Agritech Ltd COM G67828106 1 100 SH   SOLE   0 0 100
Tyco Electronics Ltd COM G9144P105 8 100 SH   SOLE   0 0 100
Perrigo Co COM G97822103 8 171 SH   SOLE   0 0 171
Chubb Corporation COM H1467J104 5 39 SH   SOLE   0 0 39
CRISPR Therapeutics COM H17182108 3 94 SH   SOLE   0 0 94
Foamix Pharmaceutcal COM M46135105 7 1,810 SH   SOLE   0 0 1,810
Mylan Laboratories Inc COM N59465109 8 271 SH   SOLE   0 0 271
Parnell Pharmaceutical COM Q73622104 0 400 SH   SOLE   0 0 400