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 |
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 |