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 164 4,607 SH   SOLE   0 0 4,607
Abbott Laboratories COM 002824100 6 100 SH   SOLE   0 0 100
AbbVie Inc COM 00287Y109 387 4,084 SH   SOLE   0 0 4,084
Accenture Ltd Cl A COM G1151C101 341 2,219 SH   SOLE   0 0 2,219
ADBE Call $25 COM 00724F901 14 11 SH Call SOLE   0 0 11
Adidas AG COM 00687A107 1 6 SH   SOLE   0 0 6
Adobe Systems Inc COM 00724F101 502 2,321 SH   SOLE   0 0 2,321
AdvanSix Inc COM 00773T101 0 6 SH   SOLE   0 0 6
AdvisorShs Ranger Eqy COM 00768Y883 1,138 137,712 SH   SOLE   0 0 137,712
Aetna Inc New COM 00817Y108 63 375 SH   SOLE   0 0 375
Agree Realty Corp ETF 008492100 326 6,780 SH   SOLE   0 0 6,780
Air Prod & Chemicals I COM 009158106 4 28 SH   SOLE   0 0 28
Ak Steel Holding Corp COM 001547108 272 60,000 SH   SOLE   60,000 0 0
Akamai Technologies COM 00971T101 7 93 SH   SOLE   0 0 93
Alibaba Group Hldg Adr COM 01609W102 29 160 SH   SOLE   0 0 160
Alliance Bernstein Gro ETF 018597500 8 553 SH   SOLE   0 0 553
AlphaMark Actively Man ETF 26922A834 22,720 906,932 SH   SOLE   0 0 906,932
ALPS Alperian MLP COM 00162Q866 4 382 SH   SOLE   0 0 382
Altaba Incorporated COM 021346101 20 269 SH   SOLE   0 0 269
Altria Group COM 02209S103 195 3,133 SH   SOLE   0 0 3,133
Amazon Com Inc COM 023135106 87 60 SH   SOLE   0 0 60
Amer Electric Pwr Co I COM 025537101 157 2,289 SH   SOLE   0 0 2,289
American Express Compa COM 025816109 58 617 SH   SOLE   0 0 617
AmeriGas Partners LP ETF 030975106 8 200 SH   SOLE   0 0 200
Amern Financial Gp New COM 025932104 25 220 SH   SOLE   0 0 220
Amgen Incorporated COM 031162100 4,769 27,973 SH   SOLE   5,604 0 22,369
AMN Healthcare Service COM 001744101 1,176 20,726 SH   SOLE   20,726 0 0
Amphenol Corp Cl A COM 032095101 3,423 39,740 SH   SOLE   8,492 0 31,248
Analog Devices Inc COM 032654105 6 67 SH   SOLE   0 0 67
Andeavor COM 03349M105 3,920 38,979 SH   SOLE   7,139 0 31,840
ANI Pharmaceutical COM 00182C103 245 4,200 SH   SOLE   4,200 0 0
Anthem Inc COM 036752103 110 500 SH   SOLE   0 0 500
Aphria Inc COM 03765K104 3 280 SH   SOLE   0 0 280
Apple Inc COM 037833100 641 3,823 SH   SOLE   0 0 3,823
Applied Materials Inc COM 038222105 22 400 SH   SOLE   0 0 400
Arena Pharmaceuticals COM 040047607 2 50 SH   SOLE   0 0 50
Ark Industrl Innov ETF COM 00214Q203 280 8,517 SH   SOLE   0 0 8,517
ARK Innovation ETF COM 00214Q104 408 10,443 SH   SOLE   0 0 10,443
ARMOUR Residential REI ETF 042315507 0 19 SH   SOLE   0 0 19
Ascena Retail Group In COM 04351G101 0 190 SH   SOLE   0 0 190
Ashland Inc COM 044209104 7 106 SH   SOLE   0 0 106
AtriCure Inc COM 04963C209 2 120 SH   SOLE   0 0 120
Auto Data Processing COM 053015103 5 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
Banco Bilbao Viz Argen COM 05946K101 8 1,000 SH   SOLE   0 0 1,000
Bank Of America Corp COM 060505104 22 747 SH   SOLE   0 0 747
Barclays Bank Ipath Et COM 06738C778 3 138 SH   SOLE   0 0 138
Barclays Bk Plc iPath ETF 06738C786 5 700 SH   SOLE   0 0 700
Barrick Gold Corp COM 067901108 1 100 SH   SOLE   0 0 100
Basic Energy Services COM 06985P209 458 31,712 SH   SOLE   31,596 0 116
Bayer AG COM 072730302 133 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 Corporate Pfd COM 054937206 18 722 SH   SOLE   0 0 722
BB&T Corporation COM 054937107 255 4,898 SH   SOLE   0 0 4,898
Becton Dickinson & Co COM 075887109 7 31 SH   SOLE   0 0 31
Berkshire Hathaway Cl COM 084670702 60 300 SH   SOLE   0 0 300
Berkshire Hathaway Cl COM 084990175 598 200 SH   SOLE   0 0 200
BHP Billiton plc COM 088606108 32 800 SH   SOLE   0 0 800
BioDelivery Sci Intl COM 09060J106 2 1,100 SH   SOLE   0 0 1,100
Biotelemetry Inc COM 090672106 943 30,377 SH   SOLE   30,377 0 0
Bitcoin Investment Tr COM 09173T108 11 1,001 SH   SOLE   0 0 1,001
Blackberry Ltd COM 09228F103 1 46 SH   SOLE   0 0 46
Blackrock Float Rate S COM 09255X100 671 46,200 SH   SOLE   0 0 46,200
Blackstone Group Lp ETF 09253U108 141 4,400 SH   SOLE   0 0 4,400
Blue Apron Hldgs Inc COM 09523Q101 2 1,000 SH   SOLE   0 0 1,000
Bnp Paribas Adr COM 05565A202 4 100 SH   SOLE   0 0 100
Boeing Co COM 097023105 49 150 SH   SOLE   0 0 150
Boston Scientific Corp COM 101137107 10 350 SH   SOLE   0 0 350
Bp Amoco Plc Adr COM 055622104 116 2,866 SH   SOLE   0 0 2,866
Bristol-Myers Squibb C COM 110122108 51 800 SH   SOLE   0 0 800
British Amer Tobacco COM 110448107 24 424 SH   SOLE   0 0 424
Broadcom Corp COM 11135F101 3,082 13,080 SH   SOLE 2,406 0 10,674
Brookfield Infra Ptnrs ETF G16252101 50 1,200 SH   SOLE   0 0 1,200
Brown-Forman Corp COM 115637100 21 402 SH   SOLE   0 0 402
Brown-Forman Corp COM 115637209 5 99 SH   SOLE   0 0 99
Buckeye Partners LP ETF 118230101 148 3,950 SH   SOLE   0 0 3,950
C S X Corp COM 126408103 95 1,700 SH   SOLE   0 0 1,700
C V S Corp Del COM 126650100 2 32 SH   SOLE   0 0 32
Cadence Design Systems COM 127387108 3,360 91,371 SH   SOLE   19,653 0 71,718
Cal Maine Foods Inc Ne COM 128030202 14 325 SH   SOLE   0 0 325
Callaway Golf COM 131193104 2 150 SH   SOLE   0 0 150
Camden Property Trust ETF 133131102 265 3,150 SH   SOLE   0 0 3,150
Canopy Growth Corp COM 138035100 4 145 SH   SOLE   0 0 145
Cara Therapeutics COM 140755109 18 1,440 SH   SOLE   0 0 1,440
Cars com COM 14575E105 1 50 SH   SOLE   0 0 50
Caterpillar Inc COM 149123101 46 310 SH   SOLE   0 0 310
CBOE Holdings Inc COM 12503M108 3 25 SH   SOLE   0 0 25
Cbs Corporation COM 124857202 8 162 SH   SOLE   0 0 162
CDK Global Inc COM 12508E101 2 35 SH   SOLE   0 0 35
Cedar Fair L P Dep Uts ETF 150185106 29 450 SH   SOLE   0 0 450
Celanese Corp COM 150870103 2,639 26,335 SH   SOLE   4,640 0 21,695
Charles Schwab US REIT COM 808524847 31 800 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 42 14,000 SH   SOLE   0 0 14,000
Chevron Corp COM 166764100 237 2,075 SH   SOLE   0 0 2,075
Chicago Bridge & Iron COM 167250109 4 300 SH   SOLE   0 0 300
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 15 1,080 SH   SOLE   0 0 1,080
Cincinnati Financial C COM 172062101 43 575 SH   SOLE   0 0 575
Cirrus Logic Inc COM 172755100 605 14,895 SH   SOLE   14,895 0 0
Cisco Systems Inc COM 17275R102 21 500 SH   SOLE   0 0 500
Citigroup Inc COM 172967424 5 80 SH   SOLE   0 0 80
Claymore Exch Traded F COM 18383M100 6 145 SH   SOLE   0 0 145
Clorox Company COM 189054109 2 12 SH   SOLE   0 0 12
Cloud Peak Energy COM 18911Q102 1 500 SH   SOLE   0 0 500
Coca Cola Company COM 191216100 36 840 SH   SOLE   0 0 840
Colgate-Palmolive Co COM 194162103 119 1,660 SH   SOLE   0 0 1,660
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 15 250 SH   SOLE   0 0 250
Continental AG COM 210771200 11 200 SH   SOLE   0 0 200
Continental Resources COM 212015101 0 8 SH   SOLE   0 0 8
Cooper-Standard Holdin COM 21676P103 1,009 8,219 SH   SOLE   8,219 0 0
Costco Whsl Corp New COM 22160K105 87 461 SH   SOLE   0 0 461
Credit Acceptance Corp COM 225310101 989 2,993 SH   SOLE   2,993 0 0
Crown Holdings Inc COM 228368106 10 200 SH   SOLE   0 0 200
Cummins Inc COM 231021106 29 180 SH   SOLE   0 0 180
D T E Energy Company COM 233331107 32 302 SH   SOLE   0 0 302
Dana Inc COM 235825205 49 1,910 SH   SOLE   0 0 1,910
Dell Technologies Cl V COM 24703L103 12 160 SH   SOLE   0 0 160
Delta Air Lines Inc COM 247361702 3,487 63,614 SH   SOLE   13,474 0 50,140
Deutsche X-tackers MSC COM 233051200 7,322 238,411 SH   SOLE   0 0 238,411
Deutsche X-trackers MC COM 233051853 8 300 SH   SOLE   0 0 300
Deutsche X-trackers MS COM 233051408 19 700 SH   SOLE   0 0 700
Diageo Plc New Adr COM 25243Q205 27 200 SH   SOLE   0 0 200
Digital Realty Trust ETF 253868103 855 8,112 SH   SOLE   0 0 8,112
Diplomat Pharmacy COM 25456K101 827 41,046 SH   SOLE   41,046 0 0
Direxion Dly Tech Bull ETF 25459W102 16 141 SH   SOLE   0 0 141
Discover Financial Svc COM 254709108 22 302 SH   SOLE   0 0 302
Discovery Communicatio COM 25470F104 23 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 96 951 SH   SOLE   0 0 951
Duke Energy Corporatio COM 26441C204 105 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 3,832 36,402 SH   SOLE   7,558 0 28,844
Eastman Chemical Co COM 277432100 2,977 28,194 SH   SOLE   5,183 0 23,011
Eaton Vance Tax Mgd Eq ETF 27828N102 6 500 SH   SOLE   0 0 500
Ebay Inc COM 278642103 51 1,275 SH   SOLE   0 0 1,275
Echo Global Logistics COM 27875T101 831 30,123 SH   SOLE   30,123 0 0
Edwards Lifesciences C COM 28176E108 8 55 SH   SOLE   0 0 55
Efftec International COM 28224X207 0 50,000 SH   SOLE   0 0 50,000
Elevate Credit Inc COM 28621V101 29 4,054 SH   SOLE   0 0 4,054
Emergent Biosolutions COM 29089Q105 607 11,527 SH   SOLE   11,527 0 0
Employers Holdings COM 292218104 821 20,298 SH   SOLE   20,298 0 0
Enanta Pharmaceutical COM 29251M106 1,191 14,715 SH   SOLE   14,715 0 0
Enbridge Energy Ptnrs ETF 29250R106 6 640 SH   SOLE   0 0 640
Energous Corp COM 29272C103 4 250 SH   SOLE   0 0 250
Energy Select Sector S COM 81369Y506 28 420 SH   SOLE   0 0 420
Ensco International In COM G3157S106 48 10,834 SH   SOLE   0 0 10,834
Enterprise Prd Prtnrs ETF 293792107 49 1,989 SH   SOLE   0 0 1,989
Etfs Gold Trust ETF 26922Y105 26 200 SH   SOLE   0 0 200
Exxon Mobil Corporatio COM 30231G102 203 2,714 SH   SOLE   0 0 2,714
Facebook Inc Class A COM 30303M102 43 269 SH   SOLE   0 0 269
FactSet Research Syste COM 303075105 4 19 SH   SOLE   0 0 19
Fairfax Financial Hold COM 303901102 24 47 SH   SOLE   0 0 47
Farmers Capital Bank COM 309562106 237 5,922 SH   SOLE   0 0 5,922
Fastfunds Finl Corp COM 31188e207 0 1,000,000 SH   SOLE   0 0 1,000,000
FCN Banc Corp COM 30241C109 8 262 SH   SOLE   0 0 262
Fifth Third Bancorp COM 316773100 4,321 136,081 SH   SOLE   26,532 0 109,549
First Dyn EU Equity In COM 33740D107 307 17,095 SH   SOLE   0 0 17,095
First Mexican Gold COM 32086A107 0 850 SH   SOLE   0 0 850
First Tr Cons Disc Alp ETF 33734X101 8 200 SH   SOLE   0 0 200
First Tr DJ Internet E ETF 33733E302 5 40 SH   SOLE   0 0 40
First Tr Dorsey Wright ETF 33738R605 116 4,040 SH   SOLE   0 0 4,040
First Tr Finls AlphaDE ETF 33734X135 19 600 SH   SOLE   0 0 600
First Tr FTSE EN Dev M ETF 33736N101 51 1,175 SH   SOLE   0 0 1,175
First Tr ISE Cloud Com ETF 33734X192 29 600 SH   SOLE   0 0 600
First Tr Japan AlphaDe ETF 33737J158 18 300 SH   SOLE   0 0 300
First Tr Lrg Cp Val Al ETF 33735J101 161 3,050 SH   SOLE   0 0 3,050
First Tr Morningstar D ETF 336917109 40 1,400 SH   SOLE   0 0 1,400
First Tr North Amer En ETF 33738D101 18 800 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 160 11,565 SH   SOLE   0 0 11,565
First Trust Europe Alp ETF 33737J117 49 1,235 SH   SOLE   0 0 1,235
First TRUST Germany ETF 33737J190 7 150 SH   SOLE   0 0 150
First Trust High Incom ETF 33738R308 39 1,750 SH   SOLE   0 0 1,750
First Trust ISE Nat Ga ETF 33734J102 5 245 SH   SOLE   0 0 245
First Trust Snr FR Inc ETF 33733U108 38 2,900 SH   SOLE   0 0 2,900
First Tst NASDAQ ABA C ETF 33736Q104 148 2,800 SH   SOLE   0 0 2,800
FirstEnergy Corp ETF 337932107 12 359 SH   SOLE   0 0 359
FirstTr Lrge Cap Core ETF 33734K109 6 105 SH   SOLE   0 0 105
FirstTr RiverFront Dyn ETF 33739P608 650 10,175 SH   SOLE   0 0 10,175
FirstTr Senior Loan ETF 33738D309 320 6,653 SH   SOLE   0 0 6,653
FirstTrust Mid Cap Cor ETF 33735B108 129 1,965 SH   SOLE   0 0 1,965
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 COM 33939L506 3 115 SH   SOLE   0 0 115
Flowserve Corporation COM 34354P105 18 426 SH   SOLE   0 0 426
Ford Motor Company COM 345370860 21 1,920 SH   SOLE   0 0 1,920
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 Cable Cp De Ne COM 369300108 1 50 SH   SOLE   0 0 50
General Dynamics Corp COM 369550108 3,668 16,607 SH   SOLE   3,070 0 13,537
General Electric Compa COM 369604103 12 903 SH   SOLE   0 0 903
General Mills Inc COM 370334104 0 4 SH   SOLE   0 0 4
General Motors Corp COM 370442105 3,427 94,310 SH   SOLE   18,059 0 76,251
Genocea Biosciences COM 372427104 21 19,921 SH   SOLE   0 0 19,921
Gilead Sciences Inc COM 375558103 8 101 SH   SOLE   0 0 101
Global Partners LP COM 37946R109 3 200 SH   SOLE   0 0 200
Global X Robotics AI E COM 37954Y715 50 2,075 SH   SOLE   0 0 2,075
Goldman Sachs Group In COM 38141G104 4,727 18,769 SH   SOLE   3,327 0 15,442
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 66 64 SH   SOLE   0 0 64
Google Inc Class A COM 02079K107 66 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 7 342 SH   SOLE   0 0 342
Guitammer Co COM 402038103 0 5,000 SH   SOLE   0 0 5,000
GW Pharmaceuticals ADR COM 36197T103 10 89 SH   SOLE   0 0 89
Hancock John Tax Advn COM 41013V100 20 900 SH   SOLE   0 0 900
Harris Corporation COM 413875105 6 40 SH   SOLE   0 0 40
Health Care Select Sec ETF 81369Y209 20 250 SH   SOLE   0 0 250
Health Insurance Innov COM 42225K106 384 13,300 SH   SOLE   13,300 0 0
Helmerich & Payne Inc COM 423452101 187 2,809 SH   SOLE   0 0 2,809
Hemp Inc COM 423703206 0 5,000 SH   SOLE   0 0 5,000
Hershey Foods Corp COM 427866108 25 250 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 24 525 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 942 38,115 SH   SOLE   38,115 0 0
Home Depot Inc COM 437076102 140 786 SH   SOLE   0 0 786
Honda Motor Co Ltd Adr COM 438128308 7 200 SH   SOLE   0 0 200
Honeywell Internationa COM 438516106 188 1,300 SH   SOLE   0 0 1,300
Hsbc Hldgs Plc COM 404280406 14 300 SH   SOLE   0 0 300
Huntington Bancshs Inc COM 446150104 18 1,200 SH   SOLE   0 0 1,200
Hyperdynamics Corp COM 448954206 0 43 SH   SOLE   0 0 43
ICON Plc COM G4705A100 9 80 SH   SOLE   0 0 80
II-VI COM 902104108 821 20,071 SH   SOLE   20,071 0 0
ILG COM 44967H101 5 162 SH   SOLE   0 0 162
Illinois Tool Works In COM 452308109 116 739 SH   SOLE   0 0 739
InMed Pharmaceuticals COM 457637106 0 72 SH   SOLE   0 0 72
INSYS Therapeutics COM 45824V209 4 740 SH   SOLE   0 0 740
Intel Corp COM 458140100 56 1,080 SH   SOLE   0 0 1,080
Interpublic Group Of C COM 460690100 62 2,677 SH   SOLE   0 0 2,677
Intrcontinentalexchang COM 45866F104 4,314 59,486 SH   SOLE   11,386 0 48,100
Intuitive Surgical New COM 46120E602 36 87 SH   SOLE   0 0 87
iPath S&P 500 VIX Sht ETF 06740C261 2 50 SH   SOLE   0 0 50
ISE Water First Trust ETF 33733B100 10 200 SH   SOLE   0 0 200
iShare Fin Svcs Dow Jo ETF 464287770 13 100 SH   SOLE   0 0 100
iShares - S&P Global H ETF 464287325 32 285 SH   SOLE   0 0 285
iShares - S&P Global T ETF 464287275 115 725 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 156 790 SH   SOLE   0 0 790
iShares Barclays Agg B ETF 464287226 17 157 SH   SOLE   0 0 157
iShares Core 1-5 Yr Bd ETF 46432F859 19 375 SH   SOLE   0 0 375
iShares DJ Dividend ETF 464287168 144 1,515 SH   SOLE   0 0 1,515
iShares DJ Real Estate ETF 464287739 220 2,910 SH   SOLE   0 0 2,910
iShares DJ US Basic Ma ETF 464287838 137 1,425 SH   SOLE   0 0 1,425
iShares DJ US Energy ETF 464287796 48 1,300 SH   SOLE   0 0 1,300
iShares DJ US Financia ETF 464287788 115 975 SH   SOLE   0 0 975
iShares DJ US HealthCa ETF 464287762 91 527 SH   SOLE   0 0 527
iShares DJ US Tech ETF 464287721 8 50 SH   SOLE   0 0 50
iShares DJ US Telecom ETF 464287713 9 325 SH   SOLE   0 0 325
iShares Dow Jones Intl ETF 464288448 2 50 SH   SOLE   0 0 50
iShares Dow Jones US I ETF 464287754 66 455 SH   SOLE   0 0 455
iShares Edge MSCI Min ETF 464286525 13 150 SH   SOLE   0 0 150
iShares Edge MSCI Min ETF 464286533 48 770 SH   SOLE   0 0 770
iShares Edge MSCI Min ETF 46429B689 9 120 SH   SOLE   0 0 120
iShares Emerg Mkts Loc ETF 464286517 20 400 SH   SOLE   0 0 400
iShares Emerging Marke ETF 464286285 5 100 SH   SOLE   0 0 100
iShares Emerging Marke ETF 464286319 9 200 SH   SOLE   0 0 200
iShares Emerging Mkts ETF 464287234 145 3,000 SH   SOLE   0 0 3,000
iShares FTSE NAREIT Mt ETF 464288539 16 375 SH   SOLE   0 0 375
iShares FTSE NAREIT RE ETF 464288521 18 400 SH   SOLE   0 0 400
iShares iBonds 12/2018 ETF 46434VAA8 5,049 200,855 SH   SOLE   0 0 200,855
iShares iBonds 12/2019 ETF 46434VAU4 4,886 197,238 SH   SOLE   0 0 197,238
iShares iBonds 12/2020 ETF 46434VAQ3 1,721 68,646 SH   SOLE   0 0 68,646
iShares iBonds 12/2021 ETF 46434VBK5 1,128 46,088 SH   SOLE   0 0 46,088
iShares iBonds 12/2022 ETF 46434VBA7 647 26,386 SH   SOLE   0 0 26,386
iShares iBonds 12/2023 ETF 46434VAX8 132 5,400 SH   SOLE   0 0 5,400
iShares iBoxx Corp Bon ETF 464287242 2 15 SH   SOLE   0 0 15
iShares MSCI ACWI Ex U ETF 464288240 21 420 SH   SOLE   0 0 420
iShares MSCI EAFE Inde ETF 464287465 109 1,561 SH   SOLE   0 0 1,561
iShares MSCI Europe Sm ETF 464288497 6 101 SH   SOLE   0 0 101
Ishares Msci Grmny Idx ETF 464286806 30 950 SH   SOLE   0 0 950
iShares Msci India Ind ETF 46429B598 10 302 SH   SOLE   0 0 302
iShares MSCI Switzerla ETF 464286749 196 5,705 SH   SOLE   0 0 5,705
iShares Nat'l Resource ETF 464287374 20 600 SH   SOLE   0 0 600
iShares Oil Equip & Sv ETF 464288844 13 400 SH   SOLE   0 0 400
iShares PHLX Semicondu ETF 464287523 14 76 SH   SOLE   0 0 76
iShares Russ Gro 2000 ETF 464287648 274 1,440 SH   SOLE   0 0 1,440
iShares Russ Val ETF 464287473 3 30 SH   SOLE   0 0 30
iShares Russ Val 2000 ETF 464287630 4 34 SH   SOLE   0 0 34
iShares Russell 1000 ETF 464287622 8 52 SH   SOLE   0 0 52
iShares S&P 500 ETF 464287200 171 643 SH   SOLE   0 0 643
iShares S&P Glbl Timbe ETF 464288174 198 2,530 SH   SOLE   0 0 2,530
Ishares S&P Global Mat ETF 464288695 38 555 SH   SOLE   0 0 555
Ishares S&P GSCI Cmdty ETF 46428R107 8 500 SH   SOLE   0 0 500
iShares S&P SmallCap ETF 464287382 198 2,573 SH   SOLE   0 0 2,573
iShares Sht Term Ntnl ETF 464288158 128 1,225 SH   SOLE   0 0 1,225
iShares Silver Trust ETF 46428Q109 48 3,100 SH   SOLE   0 0 3,100
iShares TIPS ETF 464287176 2,579 22,814 SH   SOLE   0 0 22,814
iShares Trust MSCI USA ETF 46429B697 7 140 SH   SOLE   0 0 140
iShares US Pharmaceuti ETF 464288836 7 50 SH   SOLE   0 0 50
iShares US Regional Ba ETF 464288778 886 17,595 SH   SOLE   0 0 17,595
Ishr Msci Brazil Indx ETF 464286400 7 160 SH   SOLE   0 0 160
iShrs iBonds 12/2026 ETF 46435GAA0 24 1,000 SH   SOLE   0 0 1,000
iSshares Core MSCI Eme ETF 46434G103 1 10 SH   SOLE   0 0 10
J M Smuckers Co New COM 832696405 65 526 SH   SOLE   0 0 526
J P Morgan Chase & Co COM 46625H100 109 988 SH   SOLE   0 0 988
Janus Short Duration I COM 47103U886 5,123 102,319 SH   SOLE   0 0 102,319
Jazz Pharmaceuticals COM G50871105 5 34 SH   SOLE   0 0 34
Johnson & Johnson COM 478160104 867 6,764 SH   SOLE   0 0 6,764
JP Morgan Alerian MLP COM 46625H365 2 80 SH   SOLE   0 0 80
K12 COM 48273U102 880 62,065 SH   SOLE   62,031 0 34
Kansas City Southern COM 485170302 22 200 SH   SOLE   0 0 200
Katanga Mining Ltd COM 485847107 5 3,500 SH   SOLE   0 0 3,500
Kimberly-Clark Corp COM 494368103 60 544 SH   SOLE   0 0 544
Kinder Morgan COM 49456B101 19 1,250 SH   SOLE   0 0 1,250
KLA-Tencor Corp COM 482480100 3,363 30,852 SH   SOLE   6,431 0 24,421
Kraft Heinz Company COM 500754106 22 352 SH   SOLE   0 0 352
Kroger Company COM 501044101 333 13,897 SH   SOLE   0 0 13,897
Lam Research Corporati COM 512807108 10 51 SH   SOLE   0 0 51
Lauder Estee Co Inc Cl COM 518439104 4,028 26,906 SH   SOLE   5,287 0 21,619
Lear COM 521865204 3,559 19,124 SH   SOLE   4,238 0 14,886
LGI Homes COM 50187T106 689 9,760 SH   SOLE   9,760 0 0
Lifelogger Tech Corp COM 53224Q200 0 134 SH   SOLE   0 0 134
Lilly Eli & Company COM 532457108 264 3,406 SH   SOLE   0 0 3,406
Lockheed Martin COM 539830109 250 741 SH   SOLE   0 0 741
Lowes Companies Inc COM 548661107 33 381 SH   SOLE   0 0 381
LyondellBasell Inds COM N53745100 5 50 SH   SOLE   0 0 50
Macys Inc COM 55616P104 6 207 SH   SOLE   0 0 207
Magellan Midstream Ptn ETF 559080106 62 1,054 SH   SOLE   0 0 1,054
Mainsource Finl Grp In COM 56062Y102 16 400 SH   SOLE   0 0 400
Marathon Petroluem COM 56585A102 1 20 SH   SOLE   0 0 20
Marinemax Inc COM 567908108 195 10,000 SH   SOLE   10,000 0 0
Market Vctrs Rare Erth ETF 57061R536 16 575 SH   SOLE   0 0 575
Market Vectors Etf TRU ETF 57060U100 7 307 SH   SOLE   0 0 307
Market Vectors Junior ETF 57060U589 8 250 SH   SOLE   0 0 250
Market Vectors Nuclear ETF 57060U704 36 732 SH   SOLE   0 0 732
MarketAxess Holdings COM 57060D108 1,119 5,146 SH   SOLE   5,146 0 0
Marriott Intl Inc Cl A COM 571903202 58 426 SH   SOLE   0 0 426
Mastercard Inc COM 57636Q104 4 20 SH   SOLE   0 0 20
MaxLinear COM 57776J100 918 40,353 SH   SOLE   40,353 0 0
Mc Donalds Corp COM 580135101 196 1,256 SH   SOLE   0 0 1,256
Mckesson Corporation COM 58155Q103 12 83 SH   SOLE   0 0 83
Medical Marijuana COM 58463A105 0 2,000 SH   SOLE   0 0 2,000
Medtronic Inc COM 585055106 8 100 SH   SOLE   0 0 100
Melco Crown Entmt Ltd COM 585464100 7 250 SH   SOLE   0 0 250
Merck & Co Inc COM 589331107 57 1,050 SH   SOLE   0 0 1,050
MFS Charter Income Tru COM 552727109 2 300 SH   SOLE   0 0 300
Micro Focus Int COM 594837304 1 68 SH   SOLE   0 0 68
Microchip Technology I COM 595017104 9 100 SH   SOLE   0 0 100
Microsoft Corp COM 594918104 222 2,427 SH   SOLE   0 0 2,427
Minnesota Mining & Mfg COM 88579Y101 24 109 SH   SOLE   0 0 109
Mirati Therapeutics COM 60468T105 20 650 SH   SOLE   0 0 650
Mondelez Intl COM 609207105 9 208 SH   SOLE   0 0 208
Mosaic Company COM 61945A107 30 1,250 SH   SOLE   0 0 1,250
Motorcar Parts of Amer COM 620071100 796 37,166 SH   SOLE   37,166 0 0
Multi-Asset Divfd Incc COM 33738R100 16 900 SH   SOLE   0 0 900
Mylan Laboratories Inc COM N59465109 3,790 92,054 SH   SOLE   22,932 0 69,122
Nabors Industries Ltd COM G6359F103 1 204 SH   SOLE   0 0 204
Nanometrics Inc COM 630077105 11 400 SH   SOLE   0 0 400
Nasdaq 100 Shares ETF 631100104 294 1,835 SH   SOLE   0 0 1,835
Natus Medical COM 639050103 1,173 34,846 SH   SOLE   34,581 0 265
Net 1 Ueps Technologie COM 64107N206 826 87,299 SH   SOLE   87,244 0 55
NetEase com COM 64110W102 20 70 SH   SOLE   0 0 70
Netflix Inc COM 64110L106 3 10 SH   SOLE   0 0 10
New York Community Ban COM 649445103 3,361 257,965 SH   SOLE   62,485 0 195,480
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 119 875 SH   SOLE   0 0 875
Novo-Nordisk COM 670100205 129 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 8 772 SH   SOLE   0 0 772
Nuveen Municipal Value ETF 670928100 14 1,500 SH   SOLE   0 0 1,500
Nuveen OH Qlty Incm Mu ETF 670980101 15 1,087 SH   SOLE   0 0 1,087
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 25 3,017 SH   SOLE   0 0 3,017
Open Text Corp COM 683715106 20 572 SH   SOLE   0 0 572
Oracle Corporation COM 68389X105 78 1,715 SH   SOLE   0 0 1,715
P P G Industries Inc COM 693506107 22 200 SH   SOLE   0 0 200
Packaging Corp Of Amer COM 695156109 3,719 33,003 SH   SOLE   6,840 0 26,163
Pacwest Bancorp COM 695263103 17 350 SH   SOLE   0 0 350
Papa Johns Intl Inc COM 698813102 4 75 SH   SOLE   0 0 75
Paychex Inc COM 704326107 5 78 SH   SOLE   0 0 78
Paypal Holdings COM 70450Y103 97 1,275 SH   SOLE   0 0 1,275
Penney J C Co Inc COM 708160106 1 200 SH   SOLE   0 0 200
Pepsico Incorporated COM 713448108 294 2,693 SH   SOLE   0 0 2,693
Perrigo Co COM G97822103 14 171 SH   SOLE   0 0 171
Petroleo Brasileiro Ad COM 71654V408 25 1,750 SH   SOLE   0 0 1,750
Pfizer Incorporated COM 717081103 91 2,576 SH   SOLE   0 0 2,576
Philip Morris Intl Inc COM 718172109 144 1,450 SH   SOLE   0 0 1,450
Pimco Corporate Oppty ETF 72201B101 56 3,300 SH   SOLE   0 0 3,300
Pimco Enhanced Sht Mat ETF 72201R833 1,555 15,308 SH   SOLE   0 0 15,308
Pimco Intrmediate Muni ETF 72201R866 48 900 SH   SOLE   0 0 900
Piper Jaffray Cos New COM 724078100 1 9 SH   SOLE   0 0 9
Plains All American LP ETF 726503105 45 2,050 SH   SOLE   0 0 2,050
Polaris Industries COM 731068102 28 245 SH   SOLE   0 0 245
Potbelly Corp COM 73754Y100 5 400 SH   SOLE   0 0 400
PowerShares Aerospace/ ETF 73935X690 57 1,000 SH   SOLE   0 0 1,000
PowerShares Build Amer ETF 73937B407 5 180 SH   SOLE   0 0 180
PowerShares Finl Pref ETF 73935X229 4 200 SH   SOLE   0 0 200
PowerShares KBW High D ETF 73936Q793 309 13,605 SH   SOLE   0 0 13,605
PowerShares KBW Rgl Ba ETF 73937B712 3 60 SH   SOLE   0 0 60
PowerShares Sr Loan ET ETF 73936Q769 68 2,940 SH   SOLE   0 0 2,940
PowerShares Var Rt Pre ETF 73937B597 116 4,600 SH   SOLE   0 0 4,600
PowerShares VRDO Tax ETF 73936T433 99 4,000 SH   SOLE   0 0 4,000
PowerShares Water Reso ETF 73935X575 7 230 SH   SOLE   0 0 230
Praxair Inc COM 74005P104 4 29 SH   SOLE   0 0 29
Preferred Bank COM 740367107 225 3,500 SH   SOLE   3,500 0 0
Procter & Gamble Co COM 742718109 4,439 55,995 SH   SOLE   0 0 55,995
ProShares UltraShort G ETF 74347W395 2 25 SH   SOLE   0 0 25
PVH COM 693656100 3,344 22,084 SH   SOLE   5,537 0 16,547
Qorvo Inc COM 74736K101 36 509 SH   SOLE   0 0 509
Real Estate Select Sct ETF 81369Y860 97 3,135 SH   SOLE   0 0 3,135
RealPage COM 75606N109 1,131 21,955 SH   SOLE   21,955 0 0
Realty Income Corp ETF 756109104 21 400 SH   SOLE   0 0 400
Regeneron Pharmaceutic COM 75886F107 15 43 SH   SOLE   0 0 43
Rio Tinto Plc Spon Adr COM 767204100 30 575 SH   SOLE   0 0 575
Robo Glb Robotics & Au COM 301505707 79 1,900 SH   SOLE   0 0 1,900
Rockwell Automation In COM 773903109 99 569 SH   SOLE   0 0 569
Ross Stores COM 778296103 3,869 49,611 SH   SOLE   9,791 0 39,820
Royal Bank Of Canada COM 780087102 188 2,435 SH   SOLE   0 0 2,435
Royal Dutch Shell B AD COM 780259107 238 3,630 SH   SOLE   0 0 3,630
S P D R Trust Unit SR ETF 78462f103 2,260 8,590 SH   SOLE   0 0 8,590
Salesforce com COM 79466L302 35 300 SH   SOLE   0 0 300
Sanderson COM 800013104 901 7,571 SH   SOLE   7,571 0 0
Schwab Emerging Mkts COM 808524706 32 1,121 SH   SOLE   0 0 1,121
Sector Spdr Consumer F ETF 81369Y407 10 100 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 29 450 SH   SOLE   0 0 450
Select Income ETF 81618T100 48 2,450 SH   SOLE   0 0 2,450
Senior Hsg Ppty Tr COM 81721M109 152 9,700 SH   SOLE   0 0 9,700
Shopify Inc COM 82509L107 3 25 SH   SOLE   0 0 25
Shutterstock COM 825690100 423 8,785 SH   SOLE   8,773 0 12
Siemens A G Adr COM 826197501 267 4,180 SH   SOLE   0 0 4,180
Sirius XM Radio Inc COM 82967N108 6 1,004 SH   SOLE   0 0 1,004
Skyworks Solutions Inc COM 83088M102 3,383 33,743 SH   SOLE   5,750 0 27,993
Snap Inc Cl A COM 83304A106 16 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 ETF 78464A359 13 260 SH   SOLE   0 0 260
SPDR Blmbg Brclys Inv ETF 78468R200 43 1,400 SH   SOLE   0 0 1,400
SPDR Gold Trust ETF 78463V107 9 75 SH   SOLE   0 0 75
SPDR Portfolio Short T ETF 78464a474 5,856 193,896 SH   SOLE   0 0 193,896
SPDR S&P 500 Growth Et ETF 78464A409 95 2,836 SH   SOLE   0 0 2,836
SPDR S&P Bank Etf ETF 78464A797 188 3,920 SH   SOLE   0 0 3,920
SPDR S&P Dividend Etf ETF 78464A763 74 810 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 52 342 SH   SOLE   0 0 342
Starwood Ppty Trst ETF 85571B105 42 2,000 SH   SOLE   0 0 2,000
Stein Mart Inc COM 858375108 0 300 SH   SOLE   0 0 300
Steris Corp COM 859152100 14 150 SH   SOLE   0 0 150
Stmicroelectronics Ny COM 861012102 38 1,691 SH   SOLE   0 0 1,691
Store Capital Corp COM 862121100 79 3,200 SH   SOLE   0 0 3,200
Suburban Propane Ptrs ETF 864482104 4 200 SH   SOLE   0 0 200
Surna Inc COM 86887P101 0 1,000 SH   SOLE   0 0 1,000
Target Corporation COM 87612E106 3 44 SH   SOLE   0 0 44
TEGNA Inc COM 87901J105 2 150 SH   SOLE   0 0 150
Telefonica COM 879378404 5 456 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 15 250 SH   SOLE   0 0 250
The Southern Company COM 842587107 108 2,410 SH   SOLE   0 0 2,410
Time Warner Incorporat COM 887317105 6 67 SH   SOLE   0 0 67
T-Mobile US COM 591708102 2,683 43,957 SH   SOLE   10,195 0 33,762
Total S A Adr COM 89151E109 217 3,765 SH   SOLE   0 0 3,765
Total System Service COM 891906109 4,448 51,563 SH   SOLE   10,386 0 41,177
Tower Semiconductor COM M87915274 769 28,589 SH   SOLE   28,589 0 0
TransCanada Corp COM 89353D107 297 7,200 SH   SOLE   0 0 7,200
Travelers Companies In COM 89417E109 10 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 10 100 SH   SOLE   0 0 100
Tyson Foods COM 902494103 3,093 42,266 SH   SOLE   8,721 0 33,545
U S Bancorp Del New COM 902973304 2,420 47,922 SH   SOLE   0 0 47,922
U S X-Marathon Group COM 565849106 0 20 SH   SOLE   0 0 20
Under Armour Inc COM 904311107 13 800 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 67 495 SH   SOLE   0 0 495
United States Oil Fund ETF 91232N108 1 68 SH   SOLE   0 0 68
United Therapeutics Co COM 91307C102 4,141 36,856 SH   SOLE   8,100 0 28,756
US Bancorp Pfd COM 902973833 26 942 SH   SOLE   0 0 942
V F Corporation COM 918204108 5 72 SH   SOLE   0 0 72
Valeant Pharma Intl COM 91911K102 13 786 SH   SOLE   0 0 786
Valvoline Inc COM 92047W101 6 291 SH   SOLE   0 0 291
VanEck Vec AMT-Free Sh ETF 92189F528 17 1,000 SH   SOLE   0 0 1,000
VanEck Vectors Brazil ETF 92189F825 3 120 SH   SOLE   0 0 120
VanEck Vectors Invt Gr ETF 92189F486 61 2,400 SH   SOLE   0 0 2,400
VanEck Vectors Nat Res ETF 92189F841 4 114 SH   SOLE   0 0 114
Vanguard Bond Index Fu ETF 921937827 140 1,780 SH   SOLE   0 0 1,780
Vanguard Consumer ETF 92204A207 7 50 SH   SOLE   0 0 50
Vanguard Consumer Disc ETF 92204A108 629 3,965 SH   SOLE   0 0 3,965
Vanguard Emerging Mark ETF 922042858 68 1,440 SH   SOLE   0 0 1,440
Vanguard Energy ETF ETF 92204A306 5 50 SH   SOLE   0 0 50
Vanguard Intermediate ETF 921937819 4 51 SH   SOLE   0 0 51
Vanguard Large Cap ETF 922908637 97 800 SH   SOLE   0 0 800
Vanguard Mid Cap ETF 922908629 20 128 SH   SOLE   0 0 128
Vanguard REIT ETF Inde ETF 922908553 441 5,848 SH   SOLE   0 0 5,848
Vanguard Scottsdale Sh ETF 92206C409 12 150 SH   SOLE   0 0 150
Vanguard Telecom Svcs ETF 92204A884 3 40 SH   SOLE   0 0 40
Vanguard Total World S ETF 922042742 502 6,820 SH   SOLE   0 0 6,820
Vanguard Value ETF 922908744 43 420 SH   SOLE   0 0 420
Vanguard WF Industials ETF 92204A603 53 383 SH   SOLE   0 0 383
Ventas Inc ETF 92276F100 371 7,500 SH   SOLE   0 0 7,500
Verizon Communications COM 92343V104 3,224 67,415 SH   SOLE   11,662 0 55,753
Versum Materials Inc COM 92532W103 1 14 SH   SOLE   0 0 14
Visa Inc Cl A COM 92826C839 14 119 SH   SOLE   0 0 119
Vodafone Airtouch Adr COM 92857W308 242 8,684 SH   SOLE   0 0 8,684
Wal-Mart Stores Inc COM 931142103 10 108 SH   SOLE   0 0 108
Waste Management Inc D COM 94106L109 3,139 37,317 SH   SOLE   7,730 0 29,587
Waters Corp COM 941848103 2 10 SH   SOLE   0 0 10
Wells Fargo & Co New COM 949746101 8 156 SH   SOLE   0 0 156
Welltower ETF 42217k106 667 12,262 SH   SOLE   0 0 12,262
Wendys International I COM 95058W100 10 583 SH   SOLE   0 0 583
Western Alliance Banco COM 957638109 3,077 52,957 SH   SOLE   13,000 0 39,957
Western Digital Corp COM 958102105 14 150 SH   SOLE   0 0 150
Wheaton Precious Metal COM 962879102 14 700 SH   SOLE   0 0 700
Williams Partners Lp ETF 96949L105 238 6,900 SH   SOLE   0 0 6,900
Wisdom Tree Japan Hdgd ETF 97717W851 8 136 SH   SOLE   0 0 136
WisdomTree Emerging Mk ETF 97717W315 17 350 SH   SOLE   0 0 350
WisdomTree Europe Hedg ETF 97717X701 3 50 SH   SOLE   0 0 50
WisdomTree India Earni ETF 97717W422 35 1,350 SH   SOLE   0 0 1,350
WisdomTree Intl Smallc ETF 97717W760 212 2,773 SH   SOLE   0 0 2,773
WisdomTree SmallCap Di ETF 97717W604 414 15,112 SH   SOLE   0 0 15,112
Wisdomtree TRUST ETF 97717W281 107 1,975 SH   SOLE   0 0 1,975
Workhorse Group Inc COM 98138J206 3 1,000 SH   SOLE   0 0 1,000
XPO Logistics COM 983793100 4,623 45,410 SH   SOLE   9,107 0 36,303