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 |
Navidea Biopharma | COM | 63937X103 | 2 | 16,755 | SH | SOLE | 2 | 0 | 0 | ||
National Holdings 22 Wts | *W EXP 01/18/202 | 636375115 | 21 | 48,034 | SH | SOLE | 21 | 0 | 0 | ||
Sophiris Bio, Inc. | COM NEW | 83578Q209 | 34 | 40,000 | SH | SOLE | 34 | 0 | 0 | ||
Ferroglobe PLC | SHS | G33856108 | 35 | 20,636 | SH | SOLE | 35 | 0 | 0 | ||
Compugen Ltd. | CL B | 001085208 | 38 | 10,000 | SH | SOLE | 38 | 0 | 0 | ||
Sirius XM Radio Inc. | COM | 82968B103 | 56 | 10,023 | SH | SOLE | 56 | 0 | 0 | ||
National Holdings Corporation | COM NEW | 636375206 | 102 | 37,699 | SH | SOLE | 102 | 0 | 0 | ||
United Cmnty Finl Corp Ohio | COM | 909839102 | 144 | 15,000 | SH | SOLE | 144 | 0 | 0 | ||
Arcos Dorados Holdings | SHS CLASS -A - | G0457F107 | 173 | 23,731 | SH | SOLE | 173 | 0 | 0 | ||
iShares Comex Gold Trust ETF | ISHARES | 464285105 | 178 | 13,211 | SH | SOLE | 178 | 0 | 0 | ||
Keycorp Inc | COM | 493267108 | 180 | 10,116 | SH | SOLE | 180 | 0 | 0 | ||
Cerus Corporation | COM | 157085101 | 200 | 35,613 | SH | SOLE | 200 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 201 | 2,287 | SH | SOLE | 201 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 202 | 550 | SH | SOLE | 202 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 205 | 1,348 | SH | SOLE | 205 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 206 | 751 | SH | SOLE | 206 | 0 | 0 | ||
iQIYI, Inc. | SPONSORED ADS | 46267X108 | 207 | 10,000 | SH | SOLE | 207 | 0 | 0 | ||
iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 464287598 | 207 | 1,625 | SH | SOLE | 207 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 208 | 3,387 | SH | SOLE | 208 | 0 | 0 | ||
SPDR Utilities Select Sec ETF | SBI INT-UTILS | 81369Y886 | 208 | 3,489 | SH | SOLE | 208 | 0 | 0 | ||
Guggenheim S&P 500 Pure Value ETF | S&P500 PUR VAL | 46137V258 | 208 | 3,205 | SH | SOLE | 208 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 209 | 3,661 | SH | SOLE | 209 | 0 | 0 | ||
Waste Management Inc Del | COM | 94106L109 | 217 | 1,883 | SH | SOLE | 217 | 0 | 0 | ||
iShares Russell 3000 Index ETF | RUSSELL 3000 ETF | 464287689 | 224 | 1,301 | SH | SOLE | 224 | 0 | 0 | ||
Canopy Growth Corporation | COM | 138035100 | 225 | 5,572 | SH | SOLE | 225 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 225 | 3,685 | SH | SOLE | 225 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 226 | 1,354 | SH | SOLE | 226 | 0 | 0 | ||
SPDR Energy Select Sec ETF | ENERGY | 81369Y506 | 227 | 3,561 | SH | SOLE | 227 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 230 | 1,401 | SH | SOLE | 230 | 0 | 0 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 233 | 1,426 | SH | SOLE | 233 | 0 | 0 | ||
Guardant Health, Inc. | COM | 40131M109 | 233 | 2,700 | SH | SOLE | 233 | 0 | 0 | ||
PowerShares QQQ ETF | UNIT SER 1 | 46090E103 | 235 | 1,261 | SH | SOLE | 235 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 238 | 127 | SH | SOLE | 238 | 0 | 0 | ||
iShares S&P SmallCap 600 Index ETF | CORE S&P SCP ETF | 464287804 | 239 | 3,049 | SH | SOLE | 239 | 0 | 0 | ||
Workday Inc Cl A | CL A | 98138H101 | 247 | 1,200 | SH | SOLE | 247 | 0 | 0 | ||
GS Connect S&P GSCI Enh Commodity TR ETN | SP ENHCMD37ETN | 38144L852 | 248 | 10,796 | SH | SOLE | 248 | 0 | 0 | ||
iShares S&P SmallCap 600 Growth Index ETF | S&P SML 600 GWT | 464287887 | 250 | 1,369 | SH | SOLE | 250 | 0 | 0 | ||
ProShares Ultra S&P ETF | PSHS ULT S&P 500 | 74347R107 | 252 | 2,000 | SH | SOLE | 252 | 0 | 0 | ||
Alibaba Group Holding Limited | SPONSORED | 01609W102 | 253 | 1,493 | SH | SOLE | 253 | 0 | 0 | ||
Vanguard Emerging Markets Stock ETF | FTSE EMR MKT ETF | 922042858 | 257 | 6,049 | SH | SOLE | 257 | 0 | 0 | ||
ALPS Equal Sector Weight ETF | EQUAL SEC ETF | 00162Q205 | 260 | 3,500 | SH | SOLE | 260 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 264 | 2,851 | SH | SOLE | 264 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 268 | 6,328 | SH | SOLE | 268 | 0 | 0 | ||
Guggenheim BulletShrs 2021 Corp Bd ETF | BULSHS 2021 CB | 46138J700 | 268 | 12,657 | SH | SOLE | 268 | 0 | 0 | ||
Guggenheim BulletShrs 2022 Corp Bd ETF | BULSHS 2022 CB | 46138J882 | 271 | 12,685 | SH | SOLE | 271 | 0 | 0 | ||
M/I Homes, Inc. | COM | 55305B101 | 273 | 9,563 | SH | SOLE | 273 | 0 | 0 | ||
Guggenheim BulletShrs 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 274 | 12,966 | SH | SOLE | 274 | 0 | 0 | ||
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 280 | 4,995 | SH | SOLE | 280 | 0 | 0 | ||
Installed Building Products, Inc | COM | 45780R101 | 282 | 4,770 | SH | SOLE | 282 | 0 | 0 | ||
MS India Investment Fund | COM | 61745C105 | 294 | 14,040 | SH | SOLE | 294 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 303 | 5,558 | SH | SOLE | 303 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 305 | 4,191 | SH | SOLE | 305 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 309 | 1,785 | SH | SOLE | 309 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 312 | 12,879 | SH | SOLE | 312 | 0 | 0 | ||
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 313 | 2,350 | SH | SOLE | 313 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 314 | 3,656 | SH | SOLE | 314 | 0 | 0 | ||
Universal Display Corporation | COM | 91347P105 | 316 | 1,682 | SH | SOLE | 316 | 0 | 0 | ||
Hewlett Packard Enterprise Comp | COM | 42824C109 | 319 | 21,311 | SH | SOLE | 319 | 0 | 0 | ||
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 319 | 2,447 | SH | SOLE | 319 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 325 | 3,865 | SH | SOLE | 325 | 0 | 0 | ||
N V R Corp | COM | 62944T105 | 337 | 100 | SH | SOLE | 337 | 0 | 0 | ||
Enterprise Products Partners MLP | COM | 293792107 | 337 | 11,690 | SH | SOLE | 337 | 0 | 0 | ||
General Electric | COM | 369604103 | 371 | 35,321 | SH | SOLE | 371 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 373 | 7,877 | SH | SOLE | 373 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 376 | 3,283 | SH | SOLE | 376 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 383 | 8,128 | SH | SOLE | 383 | 0 | 0 | ||
Wesbanco Inc | COM | 950810101 | 397 | 10,308 | SH | SOLE | 397 | 0 | 0 | ||
iShares M-Star Small Growth Index ETF | MRGSTR SM CP GR | 464288604 | 404 | 1,985 | SH | SOLE | 404 | 0 | 0 | ||
Hewlett Packard Company | COM | 40434L105 | 409 | 19,689 | SH | SOLE | 409 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 415 | 9,668 | SH | SOLE | 415 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 417 | 3,130 | SH | SOLE | 417 | 0 | 0 | ||
Davis Select US Equity ETF | SELECT US EQTY | 23908L207 | 422 | 18,010 | SH | SOLE | 422 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 426 | 10,592 | SH | SOLE | 426 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 429 | 7,968 | SH | SOLE | 429 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 443 | 1,859 | SH | SOLE | 443 | 0 | 0 | ||
Macquarie Infrastructure Corp | COM | 55608B105 | 451 | 11,113 | SH | SOLE | 451 | 0 | 0 | ||
iShares Russell 2000 Growth Index ETF | RUS 2000 GRW ETF | 464287648 | 455 | 2,263 | SH | SOLE | 455 | 0 | 0 | ||
Unilever N V New F | N Y SHS NEW | 904784709 | 458 | 7,549 | SH | SOLE | 458 | 0 | 0 | ||
NiSource | COM | 65473P105 | 476 | 16,524 | SH | SOLE | 476 | 0 | 0 | ||
Raytheon Co New Cl A | COM NEW | 755111507 | 484 | 2,782 | SH | SOLE | 484 | 0 | 0 | ||
Communication Services Sel Sect SPDRETF | COMMUNICATION | 81369Y852 | 486 | 9,876 | SH | SOLE | 486 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 494 | 4,000 | SH | SOLE | 494 | 0 | 0 | ||
SPDR Consumer Staples Select Sec ETF | SBI CONS STPLS | 81369Y308 | 497 | 8,557 | SH | SOLE | 497 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 500 | 1,892 | SH | SOLE | 500 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 511 | 4,330 | SH | SOLE | 511 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 519 | 3,989 | SH | SOLE | 519 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 522 | 7,455 | SH | SOLE | 522 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 528 | 18,223 | SH | SOLE | 528 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 531 | 4,153 | SH | SOLE | 531 | 0 | 0 | ||
Deutsche X-trackers MSCI EAFE Hedged Eq | XTRACK MSCI EAFE | 233051200 | 544 | 17,216 | SH | SOLE | 544 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 571 | 1,550 | SH | SOLE | 571 | 0 | 0 | ||
SPDR Financial Select Sec ETF | SBI INT-FINL | 81369Y605 | 576 | 20,885 | SH | SOLE | 576 | 0 | 0 | ||
SPDR Industrial Select Sec ETF | SBI INT-INDS | 81369Y704 | 592 | 7,652 | SH | SOLE | 592 | 0 | 0 | ||
Diageo Plc New F 1 ADR Reps 4 Ord | SPON ADR NEW | 25243Q205 | 595 | 3,453 | SH | SOLE | 595 | 0 | 0 | ||
Ameritrade Hldg Cp Cl A | COM | 87236Y108 | 597 | 11,950 | SH | SOLE | 597 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 600 | 3,108 | SH | SOLE | 600 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 610 | 1,675 | SH | SOLE | 610 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 623 | 2,552 | SH | SOLE | 623 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 627 | 15,613 | SH | SOLE | 627 | 0 | 0 | ||
SPDR Health Care Select Sec ETF | SBI HEALTHCARE | 81369Y209 | 639 | 6,902 | SH | SOLE | 639 | 0 | 0 | ||
iShares MSCI All Country World Mini Vol ETF | MIN VOL GBL ETF | 464286525 | 650 | 7,055 | SH | SOLE | 650 | 0 | 0 | ||
SPDR Consumer Disc Select Sec ETF | SBI CONS DISCR | 81369Y407 | 688 | 5,774 | SH | SOLE | 688 | 0 | 0 | ||
Axon Enterprise, Inc. | COM | 05464C101 | 693 | 10,800 | SH | SOLE | 693 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 696 | 6,274 | SH | SOLE | 696 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 720 | 4,772 | SH | SOLE | 720 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 721 | 5,927 | SH | SOLE | 721 | 0 | 0 | ||
Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 730 | 674 | SH | SOLE | 730 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158AR7 | 732 | 3,233 | SH | SOLE | 732 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 733 | 8,946 | SH | SOLE | 733 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 743 | 14,771 | SH | SOLE | 743 | 0 | 0 | ||
iPath Bloomberg Commodity Index Total Return ETN | DJUBS CMDT ETN36 | 06738C778 | 744 | 33,458 | SH | SOLE | 744 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 751 | 9,794 | SH | SOLE | 751 | 0 | 0 | ||
iShares High Dividend Equity ETF | CORE HIGH DV ETF | 46429B663 | 756 | 8,000 | SH | SOLE | 756 | 0 | 0 | ||
Dominion Resources Va | COM | 25746U109 | 756 | 9,782 | SH | SOLE | 756 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 762 | 10,501 | SH | SOLE | 762 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 762 | 1,624 | SH | SOLE | 762 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 764 | 2,891 | SH | SOLE | 764 | 0 | 0 | ||
Cavco Industries, Inc. | COM | 149568107 | 764 | 4,851 | SH | SOLE | 764 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 778 | 4,539 | SH | SOLE | 778 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 788 | 14,905 | SH | SOLE | 788 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 798 | 2,194 | SH | SOLE | 798 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 804 | 3,078 | SH | SOLE | 804 | 0 | 0 | ||
iShares Barclays TIPS Bond ETF | TIPS BD ETF | 464287176 | 808 | 6,997 | SH | SOLE | 808 | 0 | 0 | ||
Baxter International | COM | 071813BF5 | 813 | 9,926 | SH | SOLE | 813 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 813 | 15,345 | SH | SOLE | 813 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 815 | 7,101 | SH | SOLE | 815 | 0 | 0 | ||
American Tower Corp Cl A | COM | 03027X100 | 819 | 4,004 | SH | SOLE | 819 | 0 | 0 | ||
Phillips 66 Common Stock | COM | 718546104 | 824 | 8,806 | SH | SOLE | 824 | 0 | 0 | ||
First Defiance Financial | COM | 32006W106 | 864 | 30,254 | SH | SOLE | 864 | 0 | 0 | ||
iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 962 | 6,112 | SH | SOLE | 962 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 963 | 1,147 | SH | SOLE | 963 | 0 | 0 | ||
Oracle Sys Corp | COM | 68389X105 | 967 | 16,968 | SH | SOLE | 967 | 0 | 0 | ||
Gilead Science | COM | 375558103 | 970 | 14,361 | SH | SOLE | 970 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 975 | 25,726 | SH | SOLE | 975 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 994 | 8,520 | SH | SOLE | 994 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 997 | 4,793 | SH | SOLE | 997 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 1,000 | 7,250 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR Technology Select Sec ETF | TECHNOLOGY | 81369Y803 | 1,033 | 13,238 | SH | SOLE | 1,033 | 0 | 0 | ||
HCA Inc | COM | 40412C101 | 1,042 | 7,710 | SH | SOLE | 1,042 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,060 | 5,753 | SH | SOLE | 1,060 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 1,090 | 6,282 | SH | SOLE | 1,090 | 0 | 0 | ||
iShares Core MSCI Emerging Mkt ETF | CORE MSCI EMKT | 46434G103 | 1,100 | 21,384 | SH | SOLE | 1,100 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,103 | 8,414 | SH | SOLE | 1,103 | 0 | 0 | ||
Guggenheim S&P 500 Pure Growth ETF | S&P500 PUR GWT | 46137V266 | 1,121 | 9,386 | SH | SOLE | 1,121 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,122 | 23,704 | SH | SOLE | 1,122 | 0 | 0 | ||
Sarepta Therapeutics | COM | 803607100 | 1,124 | 7,400 | SH | SOLE | 1,124 | 0 | 0 | ||
Ohio Valley Banc | COM | 677719106 | 1,209 | 31,350 | SH | SOLE | 1,209 | 0 | 0 |