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
Boston Scientific Corp COM 101137107 5 200 SH   SOLE   0 0 200
Bristol Myers Squibb C COM 110122108 49 900 SH   SOLE   0 0 900
Buckeye Partners LP ETF 118230101 82 1,200 SH   SOLE   0 0 1,200
Buffalo Wild Wings Inc COM 119848109 15 100 SH   SOLE   0 0 100
Cbs Corporation Cl B N COM 124857202 11 162 SH   SOLE   0 0 162
C S X Corp COM 126408103 79 1,700 SH   SOLE   0 0 1,700
C V S Corp Del COM 126650100 2 31 SH   SOLE   0 0 31
Cadence Design Systems COM 127387108 3,442 109,623 SH   SOLE   21,753 0 87,870
Cal Maine Foods Inc Ne COM 128030202 27 725 SH   SOLE   0 0 725
Calamos Convertible Op COM 128117108 2 200 SH   SOLE   0 0 200
Callaway Golf COM 131193104 2 150 SH   SOLE   0 0 150
Camden Property Trust ETF 133131102 264 3,275 SH   SOLE   0 0 3,275
Cara Therapeutics COM 140755109 26 1,440 SH   SOLE   0 0 1,440
Caterpillar Inc COM 149123101 29 310 SH   SOLE   0 0 310
Cedar Fair L P Dep Uts ETF 150185106 31 450 SH   SOLE   0 0 450
Celanese Corp COM 150870103 2,808 31,256 SH   SOLE   5,240 0 26,016
Celgene Corp COM 151020104 9 72 SH   SOLE   0 0 72
CenturyLink COM 156700106 2,102 89,182 SH   SOLE   25,550 0 63,632
Cerner Corp COM 156782104 7 125 SH   SOLE   0 0 125
Chesapeake Energy Corp COM 165167107 18 3,000 SH   SOLE   0 0 3,000
Chevron Corp COM 166764100 244 2,275 SH   SOLE   0 0 2,275
Chicago Bridge & Iron COM 167250109 9 300 SH   SOLE   0 0 300
ChromaDex Corp COM 171077407 2 667 SH   SOLE   0 0 667
Cincinnati Bell Inc COM 171871106 19 1,080 SH   SOLE   0 0 1,080
Cincinnati Financial C COM 172062101 42 575 SH   SOLE   0 0 575
Cirrus Logic Inc COM 172755100 947 15,604 SH   SOLE   15,604 0 0
Citigroup Inc COM 172967424 5 80 SH   SOLE   0 0 80
Citizens Cmnty Bancorp COM 174903104 6 400 SH   SOLE   0 0 400
Clorox Company COM 189054109 32 236 SH   SOLE   0 0 236
Coca Cola Company COM 191216100 35 813 SH   SOLE   0 0 813
Colgate Palmolive Co COM 194162103 122 1,673 SH   SOLE   0 0 1,673
Continental Resources COM 212015101 3,572 78,634 SH   SOLE   16,765 0 61,869
Credit Acceptance Corp COM 225310101 855 4,290 SH   SOLE   4,290 0 0
Crown Holdings Inc COM 228368106 12 230 SH   SOLE   0 0 230
Cummins Inc COM 231021106 41 270 SH   SOLE   0 0 270
Deutsche X tackers MSC ETF 233051200 7,963 269,123 SH   SOLE   0 0 269,123
Deutsche X trackers MS ETF 233051408 66 2,425 SH   SOLE   0 0 2,425
Deutsche X trackers MC ETF 233051853 24 900 SH   SOLE   0 0 900
D T E Energy Company COM 233331107 30 293 SH   SOLE   0 0 293
Dana Inc COM 235825205 48 2,460 SH   SOLE   0 0 2,460
Delta Air Lines Inc COM 247361702 3,211 69,869 SH   SOLE   16,674 0 53,195
Digital Realty Trust ETF 253868103 66 620 SH   SOLE   0 0 620
Disney Walt Hldg Co COM 254687106 105 930 SH   SOLE   0 0 930
Discover Financial Svc COM 254709108 7 100 SH   SOLE   0 0 100
Dycom Industries COM 267475101 973 10,465 SH   SOLE   10,465 0 0
Eastman Chemical Co COM 277432100 2,520 31,194 SH   SOLE   5,883 0 25,311
Ebay Inc COM 278642103 43 1,275 SH   SOLE   0 0 1,275
8point3 Energy Partner ETF 282539105 3 200 SH   SOLE   0 0 200
Emerson Electric Co COM 291011104 15 250 SH   SOLE   0 0 250
Employers Holdings COM 292218104 894 23,564 SH   SOLE   23,564 0 0
Enterprise Prd Prtnrs ETF 293792107 55 1,989 SH   SOLE   0 0 1,989
Yorkville High Inc MLP COM 301505103 17 670 SH   SOLE   0 0 670
Yorkville High Income COM 301505509 15 950 SH   SOLE   0 0 950
Robo Glb Robotics & Au COM 301505707 11 350 SH   SOLE   0 0 350
FactSet Research Syste COM 303075105 3 19 SH   SOLE   0 0 19
Fairfax Financial Hold COM 303901102 2,758 6,045 SH   SOLE   1,468 0 4,577
Farmers Capital Bank COM 309562106 143 3,535 SH   SOLE   0 0 3,535
Fidelity MSCI Health C COM 316092600 7 200 SH   SOLE   0 0 200
Fifth Third Bancorp COM 316773100 4,207 165,635 SH   SOLE   31,680 0 133,955
FirstEnergy Corp COM 337932107 14 443 SH   SOLE   0 0 443
Ford Motor Company COM 345370860 20 1,705 SH   SOLE   0 0 1,705
General Cable Cp De Ne COM 369300108 1 50 SH   SOLE   0 0 50
General Dynamics Corp COM 369550108 18 96 SH   SOLE   0 0 96
General Electric Compa COM 369604103 541 18,158 SH   SOLE   0 0 18,158
General Mills Inc COM 370334104 4 62 SH   SOLE   0 0 62
General Motors Corp COM 370442105 3,923 110,941 SH   SOLE   23,125 0 87,816
Genocea Biosciences COM 372427104 1,857 304,886 SH   SOLE   284,965 0 19,921
Goldcorp Inc New COM 380956409 3 200 SH   SOLE   0 0 200
Grainger W W Inc COM 384802104 2 9 SH   SOLE   0 0 9
Guitammer Co COM 402038103 0 5,000 SH   SOLE   0 0 5,000
Hsbc Hldgs Plc COM 404280406 12 300 SH   SOLE   0 0 300
HOG COM 412822108 96 1,590 SH   SOLE   0 0 1,590
Harris Corporation COM 413875105 4 40 SH   SOLE   0 0 40
Helmerich & Payne Inc COM 423452101 215 3,225 SH   SOLE   0 0 3,225
Hershey Foods Corp COM 427866108 27 250 SH   SOLE   0 0 250
Hewlett Packard Compan COM 428236103 9 513 SH   SOLE   0 0 513
Hill Rom Holdings COM 431475102 37 525 SH   SOLE   0 0 525
Hillenbrand COM 431571108 19 525 SH   SOLE   0 0 525
Home Depot Inc COM 437076102 108 736 SH   SOLE   0 0 736
Honeywell Internationa COM 438516106 161 1,290 SH   SOLE   0 0 1,290
Huntington Bancshs Inc COM 446150104 25 1,888 SH   SOLE   0 0 1,888
Hyperdynamics Corp COM 448954206 0 43 SH   SOLE   0 0 43
Illinois Tool Works In COM 452308109 98 739 SH   SOLE   0 0 739
Illumina Inc COM 452327109 7 40 SH   SOLE   0 0 40
Intel Corp COM 458140100 99 2,741 SH   SOLE   0 0 2,741
Interpublic Group Of C COM 460690100 29 1,171 SH   SOLE   0 0 1,171
Ionis Pharmaceutical COM 462222100 7 165 SH   SOLE   0 0 165
iShares Emerging Marke ETF 464286319 8 200 SH   SOLE   0 0 200
Ishr Msci Brazil Indx ETF 464286400 7 185 SH   SOLE   0 0 185
iShares Emerg Mkts Loc ETF 464286517 5 100 SH   SOLE   0 0 100
iShares Edge MSCI Min ETF 464286525 12 150 SH   SOLE   0 0 150
iShares Edge MSCI Min ETF 464286533 6 120 SH   SOLE   0 0 120
iShares MSCI Switzerla ETF 464286749 234 7,330 SH   SOLE   0 0 7,330
Ishares Msci Grmny Idx ETF 464286806 27 950 SH   SOLE   0 0 950
iShares DJ Dividend ETF 464287168 102 1,125 SH   SOLE   0 0 1,125
iShares TIPS ETF 464287176 2,296 20,023 SH   SOLE   0 0 20,023
iShares S&P 500 ETF 464287200 24 100 SH   SOLE   0 0 100
iShares Barclays Agg B ETF 464287226 14 127 SH   SOLE   0 0 127
iShares Emerging Mkts ETF 464287234 76 1,925 SH   SOLE   0 0 1,925
iShares iBoxx Corp Bon ETF 464287242 2 15 SH   SOLE   0 0 15
iShares S&P Global T ETF 464287275 165 1,325 SH   SOLE   0 0 1,325
iShares S&P Global H ETF 464287325 109 1,060 SH   SOLE   0 0 1,060
iShares S&P Global ETF 464287341 5 150 SH   SOLE   0 0 150
iShares Nat'l Resource ETF 464287374 28 825 SH   SOLE   0 0 825
iShares S&P SmallCap ETF 464287382 178 2,573 SH   SOLE   0 0 2,573
iShares MSCI EAFE Inde ETF 464287465 95 1,531 SH   SOLE   0 0 1,531
iShares Real Estate ETF 464287564 15 150 SH   SOLE   0 0 150
iShares Russell 1000 ETF 464287622 7 52 SH   SOLE   0 0 52
iShares Russ Val 2000 ETF 464287630 4 34 SH   SOLE   0 0 34
iShares Russ Gro 2000 ETF 464287648 259 1,605 SH   SOLE   0 0 1,605
iShares DJ US Telecom ETF 464287713 11 325 SH   SOLE   0 0 325
iShares DJ US Tech ETF 464287721 7 50 SH   SOLE   0 0 50
iShares DJ Real Estate ETF 464287739 266 3,385 SH   SOLE   0 0 3,385
iShares Dow Jones US I ETF 464287754 22 175 SH   SOLE   0 0 175
iShares DJ US HealthCa ETF 464287762 206 1,325 SH   SOLE   0 0 1,325
iShares DJ US Financia ETF 464287788 62 600 SH   SOLE   0 0 600
iShares DJ US Energy ETF 464287796 39 1,000 SH   SOLE   0 0 1,000
iShares DJ US Basic Ma ETF 464287838 96 1,075 SH   SOLE   0 0 1,075
iShares DJ Total Mkt ETF 464287846 5 40 SH   SOLE   0 0 40
iShares Sht Term Ntnl ETF 464288158 11 100 SH   SOLE   0 0 100
iShares S&P Glbl Timbe ETF 464288174 81 1,400 SH   SOLE   0 0 1,400
iShares MSCI ACWI Ex U ETF 464288240 18 420 SH   SOLE   0 0 420
iShares Dow Jones Intl ETF 464288448 2 50 SH   SOLE   0 0 50
iShares MSCI Europe Sm ETF 464288497 5 100 SH   SOLE   0 0 100
iShares FTSE NAREIT RE ETF 464288521 20 400 SH   SOLE   0 0 400
iShares FTSE NAREIT Mt ETF 464288539 17 375 SH   SOLE   0 0 375
Ishares S&P Global Mat ETF 464288695 41 700 SH   SOLE   0 0 700
iShares Aero & Def Ind ETF 464288760 77 515 SH   SOLE   0 0 515
iShares US Regional Ba ETF 464288778 817 18,245 SH   SOLE   0 0 18,245
iShares US Pharmaceuti ETF 464288836 17 115 SH   SOLE   0 0 115
iShares Oil Equip & Sv ETF 464288844 23 550 SH   SOLE   0 0 550
iShares Oil & Gas Expl ETF 464288851 3 50 SH   SOLE   0 0 50
Johnson & Johnson COM 478160104 653 5,245 SH   SOLE   0 0 5,245
Johnson Controls Inc COM 478366107 4 95 SH   SOLE   0 0 95
Joy Global COM 481165108 7 236 SH   SOLE   0 0 236
KLA Tencor Corp COM 482480100 3,083 32,427 SH   SOLE   6,731 0 25,696
Kansas City Southern COM 485170302 17 200 SH   SOLE   0 0 200
Kimberly Clark Corp COM 494368103 72 544 SH   SOLE   0 0 544
Kraft Heinz Company COM 500754106 28 311 SH   SOLE   0 0 311
Kroger Company COM 501044101 270 9,168 SH   SOLE   0 0 9,168
Lam Research Corporati COM 512807108 13 100 SH   SOLE   0 0 100
Lauder Estee Co Inc Cl COM 518439104 2,767 32,639 SH   SOLE   7,362 0 25,277
Lear COM 521865204 3,010 21,261 SH   SOLE   5,750 0 15,511
Lilly Eli & Company COM 532457108 459 5,451 SH   SOLE   0 0 5,451
Lockheed Martin COM 539830109 187 700 SH   SOLE   0 0 700
Lowes Companies Inc COM 548661107 31 381 SH   SOLE   0 0 381
MDC Partners COM 552697104 30 3,150 SH   SOLE   0 0 3,150
MFS Charter Income Tru ETF 552727109 3 300 SH   SOLE   0 0 300
Magellan Midstream Ptn ETF 559080106 148 1,929 SH   SOLE   0 0 1,929
U S X Marathon Group COM 565849106 0 20 SH   SOLE   0 0 20
Marriott Intl Inc Cl A COM 571903202 36 387 SH   SOLE   0 0 387
Mc Donalds Corp COM 580135101 166 1,283 SH   SOLE   0 0 1,283
Medtronic Inc COM 585055106 8 100 SH   SOLE   0 0 100
Melco Crown Entmt Ltd COM 585464100 5 250 SH   SOLE   0 0 250
Memorial Prodtn Ptnr ETF 586048100 0 500 SH   SOLE   0 0 500
Merck & Co Inc COM 589331107 86 1,350 SH   SOLE   0 0 1,350
Microsoft Corp COM 594918104 174 2,647 SH   SOLE   0 0 2,647
Mondelez Intl COM 609207105 9 207 SH   SOLE   0 0 207
Motorcar Parts of Amer COM 620071100 1,003 32,650 SH   SOLE   32,650 0 0
Nanometrics Inc COM 630077105 12 400 SH   SOLE   0 0 400
Nasdaq 100 Shares ETF 631100104 357 2,695 SH   SOLE   0 0 2,695
National Oilwell Varco COM 637071101 5 125 SH   SOLE   0 0 125
Natus Medical COM 639050103 915 23,320 SH   SOLE   23,320 0 0
New York Community Ban COM 649445103 2,866 205,147 SH   SOLE   53,850 0 151,297
Nike Inc Class B COM 654106103 0 6 SH   SOLE   0 0 6
Nokia Corp COM 654902204 0 3 SH   SOLE   0 0 3
Noble Energy Inc COM 655044105 1 27 SH   SOLE   0 0 27
Norfolk Southern Corp COM 655844108 81 725 SH   SOLE   0 0 725
Northeast Bancorp COM 663904209 6 382 SH   SOLE   0 0 382
Novo Nordisk COM 670100205 90 2,615 SH   SOLE   0 0 2,615
Nuveen Municipal Value ETF 670928100 57 5,780 SH   SOLE   0 0 5,780
Odyssey Marine Expl COM 676118201 18 4,667 SH   SOLE   0 0 4,667
Open Text Corp COM 683715106 20 602 SH   SOLE   0 0 602
P P G Industries Inc COM 693506107 32 300 SH   SOLE   0 0 300
PVH COM 693656100 2,328 22,495 SH   SOLE   6,320 0 16,175
Packaging Corp Of Amer COM 695156109 4,147 45,267 SH   SOLE   8,200 0 37,067
Pacwest Bancorp COM 695263103 19 350 SH   SOLE   0 0 350
Paychex Inc COM 704326107 5 78 SH   SOLE   0 0 78
Penney J C Co Inc COM 708160106 1 200 SH   SOLE   0 0 200
Pepsico Incorporated COM 713448108 318 2,843 SH   SOLE   0 0 2,843
Pfizer Incorporated COM 717081103 110 3,226 SH   SOLE   0 0 3,226
Philip Morris Intl Inc COM 718172109 220 1,950 SH   SOLE   0 0 1,950
Piper Jaffray Cos New COM 724078100 1 9 SH   SOLE   0 0 9
Plains All American LP ETF 726503105 65 2,050 SH   SOLE   0 0 2,050
Polaris Industries COM 731068102 21 245 SH   SOLE   0 0 245
Procter & Gamble Co COM 742718109 4,773 53,118 SH   SOLE   0 0 53,118
Reynolds American Inc COM 761713106 51 809 SH   SOLE   0 0 809
Rio Tinto Plc Spon Adr COM 767204100 23 575 SH   SOLE   0 0 575
Rockwell Automation In COM 773903109 4,203 26,993 SH   SOLE   4,978 0 22,015
Ross Stores COM 778296103 3,937 59,774 SH   SOLE   11,506 0 48,268
Royal Dutch Shell B AD COM 780259107 246 4,405 SH   SOLE   0 0 4,405
Royal Dutch Shell A Ad COM 780259206 8 150 SH   SOLE   0 0 150
Sanderson COM 800013104 955 9,200 SH   SOLE   9,200 0 0
Schwab 1000 Fund ETF 808517106 41 715 SH   SOLE   0 0 715
Schwab Inflation ETF 808517817 35 3,119 SH   SOLE   0 0 3,119
Charles Schwab US REIT ETF 808524847 22 550 SH   SOLE   0 0 550
Sempra Energy COM 816851109 11 100 SH   SOLE   0 0 100
Silver Wheaton Corp COM 828336107 15 700 SH   SOLE   0 0 700
J M Smuckers Co New COM 832696405 74 561 SH   SOLE   0 0 561
Soc Quimica Minera De COM 833635105 4 106 SH   SOLE   0 0 106
The Southern Company COM 842587107 117 2,349 SH   SOLE   0 0 2,349
Southwest Airlines Co COM 844741108 73 1,350 SH   SOLE   0 0 1,350
Southwestern Energy Co COM 845467109 3 409 SH   SOLE   0 0 409
Starbucks Corp COM 855244109 5 89 SH   SOLE   0 0 89
Stein Mart Inc COM 858375108 1 300 SH   SOLE   0 0 300
Steris Corp COM 859152100 10 150 SH   SOLE   0 0 150
Stmicroelectronics Ny COM 861012102 28 1,802 SH   SOLE   0 0 1,802
Store Capital Corp COM 862121100 260 10,900 SH   SOLE   0 0 10,900
Stryker Corp COM 863667101 1 10 SH   SOLE   0 0 10
Sturm Ruger COM 864159108 689 12,869 SH   SOLE   12,869 0 0
Suburban Propane Ptrs ETF 864482104 5 200 SH   SOLE   0 0 200
Sucampo Pharmaceutical COM 864909106 864 78,500 SH   SOLE   78,500 0 0
T J X Cos Inc COM 872540109 4 50 SH   SOLE   0 0 50
Telefonica COM 879378404 13 1,163 SH   SOLE   0 0 1,163
Teradyne Incorporated COM 880770102 3 100 SH   SOLE   0 0 100
Tesoro Corporation COM 881609101 3,557 43,879 SH   SOLE   8,972 0 34,907
Time COM 887228104 0 8 SH   SOLE   0 0 8
Time Warner Incorporat COM 887317105 7 67 SH   SOLE   0 0 67
Total System Service COM 891906109 3,970 74,252 SH   SOLE   14,900 0 59,352
Trinity Industries COM 896522109 60 2,253 SH   SOLE   0 0 2,253
II VI COM 902104108 1,082 30,026 SH   SOLE   30,026 0 0
Tyson Foods COM 902494103 2,894 46,890 SH   SOLE   8,663 0 38,227
U S Bancorp Del New COM 902973304 2,469 47,946 SH   SOLE   0 0 47,946
Under Armour Inc COM 904311107 16 800 SH   SOLE   0 0 800
Under Armour Class C COM 904311206 0 2 SH   SOLE   0 0 2
Union Pacific Corp COM 907818108 40 375 SH   SOLE   0 0 375
United Parcel Service COM 911312106 11 100 SH   SOLE   0 0 100
United Technologies Co COM 913017109 11 100 SH   SOLE   0 0 100
V F Corporation COM 918204108 4 72 SH   SOLE   0 0 72
Vanguard Intermediate ETF 921937819 4 51 SH   SOLE   0 0 51
Vanguard Bond Index Fu ETF 921937827 146 1,830 SH   SOLE   0 0 1,830
Vanguard Total World S ETF 922042742 363 5,570 SH   SOLE   0 0 5,570
Vanguard Emerging Mark ETF 922042858 56 1,400 SH   SOLE   0 0 1,400
Vanguard REIT ETF Inde ETF 922908553 340 4,120 SH   SOLE   0 0 4,120
Vanguard Mid Cap ETF 922908629 18 128 SH   SOLE   0 0 128
Vanguard Large Cap ETF 922908637 86 800 SH   SOLE   0 0 800
Vanguard Value ETF 922908744 40 420 SH   SOLE   0 0 420
Wal Mart Stores Inc COM 931142103 8 108 SH   SOLE   0 0 108
Wells Fargo & Co New COM 949746101 9 156 SH   SOLE   0 0 156
Western Digital Corp COM 958102105 12 150 SH   SOLE   0 0 150
Western Refining Inc COM 959319104 34 980 SH   SOLE   0 0 980
Whole Foods Market COM 966837106 9 290 SH   SOLE   0 0 290
Yahoo! Inc COM 984332106 21 454 SH   SOLE   0 0 454
ALPS Alperian MLP COM 00162Q866 5 360 SH   SOLE   0 0 360
AMN Healthcare Service COM 001744101 969 23,860 SH   SOLE   23,860 0 0
A T & T Corp COM 00206R102 413 9,935 SH   SOLE   0 0 9,935
Abbott Laboratories COM 002824100 13 300 SH   SOLE   0 0 300
AbbVie Inc COM 00287Y109 339 5,206 SH   SOLE   0 0 5,206
Adidas AG COM 00687A107 1 6 SH   SOLE   0 0 6
Adobe Systems Inc COM 00724F101 575 4,421 SH   SOLE   0 0 4,421
AdvanSix Inc COM 00773T101 0 13 SH   SOLE   0 0 13
Aetna Inc New COM 00817Y108 48 375 SH   SOLE   0 0 375
Antigenics Inc De COM 00847G705 3 795 SH   SOLE   0 0 795
Agree Realty Corp ETF 008492100 371 7,730 SH   SOLE   0 0 7,730
Air Prod & Chemicals I COM 009158106 4 28 SH   SOLE   0 0 28
Akamai Technologies COM 00971T101 6 93 SH   SOLE   0 0 93
Alibaba Group Hldg Adr COM 01609W102 11 100 SH   SOLE   0 0 100
Google Inc Class A COM 02079K107 63 76 SH   SOLE   0 0 76
Google Cl A COM 02079K305 64 76 SH   SOLE   0 0 76
Altria Group COM 02209S103 213 2,980 SH   SOLE   0 0 2,980
Amazon Com Inc COM 023135106 44 50 SH   SOLE   0 0 50
Amer Electric Pwr Co I COM 025537101 164 2,439 SH   SOLE   0 0 2,439
American Express Compa COM 025816109 49 617 SH   SOLE   0 0 617
Amern Financial Gp New COM 025932104 21 220 SH   SOLE   0 0 220
Amgen Incorporated COM 031162100 4,842 29,510 SH   SOLE   5,274 0 24,236
Amphenol Corp Cl A COM 032095101 3,146 44,208 SH   SOLE   8,892 0 35,316
Analog Devices Inc COM 032654105 5 67 SH   SOLE   0 0 67
Anavex Life Sciences COM 032797300 4 700 SH   SOLE   0 0 700
Anika Therapeutics Inc COM 035255108 0 3 SH   SOLE   0 0 3
Anthem Inc COM 036752103 83 500 SH   SOLE   0 0 500
Apollo Senior Fltg Rt COM 037636107 4 250 SH   SOLE   0 0 250
Apple Inc COM 037833100 611 4,256 SH   SOLE   0 0 4,256
Applied Materials Inc COM 038222105 16 400 SH   SOLE   0 0 400
ARMOUR Residential REI ETF 042315507 0 19 SH   SOLE   0 0 19
Ashland Inc COM 044186104 13 106 SH   SOLE   0 0 106
Atwood Oceanics COM 050095108 52 5,480 SH   SOLE   0 0 5,480
Auto Data Processing COM 053015103 5 47 SH   SOLE   0 0 47
Avnet Inc COM 053807103 2 50 SH   SOLE   0 0 50
BB&T Corporation COM 054937107 261 5,844 SH   SOLE   0 0 5,844
Bp Amoco Plc Adr COM 055622104 144 4,162 SH   SOLE   0 0 4,162
B P Prudhoe Bay Rlty T COM 055630107 33 1,650 SH   SOLE   0 0 1,650
Baidu Com Inc Adr COM 056752108 5 27 SH   SOLE   0 0 27
Bank Of America Corp COM 060505104 18 744 SH   SOLE   0 0 744
The Bank of Nova Scoti COM 064149107 18 300 SH   SOLE   0 0 300
Barclays Bank Ipath Et ETF 06738C778 3 138 SH   SOLE   0 0 138
Barclays Bk Plc iPath ETF 06738C786 4 700 SH   SOLE   0 0 700
iPath S&P 500 VIX Sht ETF 06740C261 3 200 SH   SOLE   0 0 200
Barrick Gold Corp COM 067901108 9 470 SH   SOLE   0 0 470
Barracuda Networks COM 068323104 624 27,000 SH   SOLE   27,000 0 0
Basic Energy Services COM 06985P100 1,109 33,249 SH   SOLE   33,100 0 149
Becton Dickinson & Co COM 075887109 6 31 SH   SOLE   0 0 31
Berkshire Hathaway Cl COM 084670702 50 300 SH   SOLE   0 0 300
Best Buy Inc COM 086516101 10 200 SH   SOLE   0 0 200
BHP Billiton plc COM 088606108 25 800 SH   SOLE   0 0 800
BioDelivery Sci Intl COM 09060J106 2 1,100 SH   SOLE   0 0 1,100
Black Hills Corp COM 092113109 13 200 SH   SOLE   0 0 200
Blackberry Ltd COM 09228F103 0 46 SH   SOLE   0 0 46
Boeing Co COM 097023105 22 125 SH   SOLE   0 0 125
Centene Corp COM 15135B101 4,497 63,100 SH   SOLE   17,250 0 45,850
Chemed Corporation COM 16359R103 1 3 SH   SOLE   0 0 3
Cisco Systems Inc COM 17275R102 31 917 SH   SOLE   0 0 917
Claymore Exch Traded F ETF 18383M100 5 145 SH   SOLE   0 0 145
Cloud Peak Energy COM 18911Q102 5 1,000 SH   SOLE   0 0 1,000
Comcast Corp New Cl A COM 20030N101 14 384 SH   SOLE   0 0 384
Conocophillips COM 20825C104 20 400 SH   SOLE   0 0 400
Cooper Standard Holdin COM 21676P103 955 8,610 SH   SOLE   8,610 0 0
Costco Whsl Corp New COM 22160K105 77 461 SH   SOLE   0 0 461
Dell Technologies Cl V COM 24703L103 10 160 SH   SOLE   0 0 160
Diageo Plc New Adr COM 25243Q205 46 400 SH   SOLE   0 0 400
Direxion Shares S&P 50 ETF 25459Y371 34 3,800 SH   SOLE   0 0 3,800
Discovery Communicatio COM 25470F104 31 1,061 SH   SOLE   0 0 1,061
Discovery Communicatio COM 25470F302 2 82 SH   SOLE   0 0 82
Duke Energy Corporatio COM 26441C204 162 1,977 SH   SOLE   0 0 1,977
Dupont Fabros Technolo ETF 26613Q106 744 15,000 SH   SOLE   0 0 15,000
E O G Resources Inc COM 26875P101 3,831 39,268 SH   SOLE   9,093 0 30,175
AlphaMark Actively Man ETF 26922A834 23,813 977,959 SH   SOLE   0 0 977,959
ETF Gold Trust ETF 26922Y105 42 350 SH   SOLE   0 0 350
Eaton Vance Tax Mgd Eq ETF 27828N102 6 500 SH   SOLE   0 0 500
Eco Science Solutions COM 27888G104 17 4,965 SH   SOLE   0 0 4,965
Enbridge Inc COM 29250N105 19 460 SH   SOLE   0 0 460
Enbridge Energy Ptnrs ETF 29250R106 12 640 SH   SOLE   0 0 640
Enanta Pharmaceutical COM 29251M106 1,016 33,000 SH   SOLE   33,000 0 0
Energy Focus Inc COM 29268T300 2 700 SH   SOLE   0 0 700
Energy Transfer Partne ETF 29273R109 8 230 SH   SOLE   0 0 230
EnzymeBioSystems COM 29414C201 0 125 SH   SOLE   0 0 125
Exxon Mobil Corporatio COM 30231G102 289 3,522 SH   SOLE   0 0 3,522
FCN Banc Corp COM 30241C109 7 262 SH   SOLE   0 0 262
Facebook Inc Class A COM 30303M102 3 22 SH   SOLE   0 0 22
First Tr Int Dur Prf & ETF 33718W103 66 2,850 SH   SOLE   0 0 2,850
ISE Water First Trust ETF 33733B100 8 200 SH   SOLE   0 0 200
FirstTrust S&P REIT ET ETF 33734G108 10 420 SH   SOLE   0 0 420
First Trust ISE Nat Ga ETF 33734J102 108 4,409 SH   SOLE   0 0 4,409
FirstTr Lrge Cap Core ETF 33734K109 16 305 SH   SOLE   0 0 305
First Tr Cons Disc Alp ETF 33734X101 15 400 SH   SOLE   0 0 400
First Tr Finls AlphaDE ETF 33734X135 15 550 SH   SOLE   0 0 550
First Tr Tech AlphaDEX ETF 33734X176 14 326 SH   SOLE   0 0 326
First Tr ISE Cloud Com ETF 33734X192 27 700 SH   SOLE   0 0 700
FirstTrust Mid Cap Cor ETF 33735B108 136 2,325 SH   SOLE   0 0 2,325
First Tr Lrg Cp Val Al ETF 33735J101 309 6,270 SH   SOLE   0 0 6,270
First Trst STOXX Eur S ETF 33735T109 166 13,465 SH   SOLE   0 0 13,465
First Tr FTSE EN Dev M ETF 33736N101 3 75 SH   SOLE   0 0 75
First Tst NASDAQ ABA C ETF 33736Q104 154 3,050 SH   SOLE   0 0 3,050
First Trust Europe Alp ETF 33737J117 71 2,216 SH   SOLE   0 0 2,216
First Tr Japan AlphaDe ETF 33737J158 15 300 SH   SOLE   0 0 300
First TRUST Germany ETF 33737J190 6 150 SH   SOLE   0 0 150
First Tr North Amer En ETF 33738D101 32 1,250 SH   SOLE   0 0 1,250
FirstTr Senior Loan ETF 33738D309 345 7,138 SH   SOLE   0 0 7,138
FirstTrustTactcl HighY ETF 33738D408 70 1,425 SH   SOLE   0 0 1,425
Multi Asset Divfd Incc ETF 33738R100 34 1,745 SH   SOLE   0 0 1,745
First Tr NASDAQ Tech D ETF 33738R118 7 220 SH   SOLE   0 0 220
First Tr Dorsey Wright ETF 33738R605 153 6,381 SH   SOLE   0 0 6,381
FirstTr RiverFront Dyn ETF 33739P608 86 1,530 SH   SOLE   0 0 1,530
Frst Tr Low Dtn Oppos ETF 33739Q200 21 400 SH   SOLE   0 0 400
First Dyn EU Equity In ETF 33740D107 274 15,851 SH   SOLE   0 0 15,851
Fitbit COM 33812L102 4 700 SH   SOLE   0 0 700
Flowserve Corporation COM 34354P105 3,533 72,958 SH   SOLE   15,840 0 57,118
FLY Leasing Ltd COM 34407D109 4 300 SH   SOLE   0 0 300
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 11 89 SH   SOLE   0 0 89
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
Hancock John Tax Advn COM 41013V100 24 970 SH   SOLE   0 0 970
Welltower ETF 42217k106 1,292 18,246 SH   SOLE   0 0 18,246
Hewlett Packard Enterp COM 42824C109 12 506 SH   SOLE   0 0 506
Host Hotels & Resorts ETF 44107P104 4 221 SH   SOLE   0 0 221
ILG COM 44967H101 4 177 SH   SOLE   0 0 177
IPG Photonics COM 44980X109 10 82 SH   SOLE   0 0 82
INSYS Therapeutics COM 45824V209 8 740 SH   SOLE   0 0 740
Intrcontinentalexchang COM 45866F104 3,983 66,527 SH   SOLE   12,655 0 53,872
Intuitive Surgical New COM 46120E602 41 53 SH   SOLE   0 0 53
iShares Silver Trust ETF 46428Q109 65 3,750 SH   SOLE   0 0 3,750
iShares Edge MSCI Min ETF 46429B689 1 20 SH   SOLE   0 0 20
iShares Trust MSCI USA ETF 46429B697 7 140 SH   SOLE   0 0 140
iShares 0 5 Year TIPS ETF 46429B747 10 100 SH   SOLE   0 0 100
iShares iBonds Dec 201 ETF 46434VAA8 2,980 118,377 SH   SOLE   0 0 118,377
iShares iBonds Dec 202 ETF 46434VAQ3 33 1,300 SH   SOLE   0 0 1,300
iShares iBonds Dec 201 ETF 46434VAU4 1,406 56,283 SH   SOLE   0 0 56,283
J P Morgan Chase & Co COM 46625H100 94 1,068 SH   SOLE   0 0 1,068
JP Morgan Alerian MLP COM 46625H365 3 80 SH   SOLE   0 0 80
Janus Short Duration I ETF 47103U886 1,849 36,794 SH   SOLE   0 0 36,794
K12 COM 48273U102 992 51,784 SH   SOLE   51,784 0 0
KapStone Paper and Pac COM 48562P103 3 125 SH   SOLE   0 0 125
KB Home COM 48666K109 5 260 SH   SOLE   0 0 260
Kimco Realty Corp ETF 49446R109 18 800 SH   SOLE   0 0 800
Kinder Morgan COM 49456B101 47 2,150 SH   SOLE   0 0 2,150
Lifelogger Tech Corp COM 53224Q200 0 134 SH   SOLE   0 0 134
mCig COM 55279L101 6 24,300 SH   SOLE   0 0 24,300
Mainsource Finl Grp In COM 56062Y102 13 400 SH   SOLE   0 0 400
Marathon Petroluem COM 56585A102 153 3,020 SH   SOLE   0 0 3,020
MarketAxess Holdings COM 57060D108 1,011 5,391 SH   SOLE   5,391 0 0
Market Vectors Etf TRU ETF 57060U100 10 455 SH   SOLE   0 0 455
Market Vectors Junior ETF 57060U589 9 250 SH   SOLE   0 0 250
Market Vectors Nuclear ETF 57060U704 44 898 SH   SOLE   0 0 898
Market Vctrs Rare Erth ETF 57061R536 10 575 SH   SOLE   0 0 575
Mastercard Inc COM 57636Q104 3 30 SH   SOLE   0 0 30
MaxLinear COM 57776J100 1,024 36,500 SH   SOLE   36,500 0 0
Mckesson Corporation COM 58155Q103 15 100 SH   SOLE   0 0 100
Molson Coors Brewing COM 60871R209 14 150 SH   SOLE   0 0 150
Net 1 Ueps Technologie COM 64107N206 843 68,960 SH   SOLE   68,960 0 0
Netflix Inc COM 64110L106 1 10 SH   SOLE   0 0 10
NetEase com COM 64110W102 20 70 SH   SOLE   0 0 70
NeuStar COM 64126X201 902 27,200 SH   SOLE   27,200 0 0
NuStar Energy Lp ETF 67058H102 281 5,398 SH   SOLE   0 0 5,398
Nuveen Energy MLP Tota ETF 67074U103 11 772 SH   SOLE   0 0 772
Oracle Corporation COM 68389X105 81 1,815 SH   SOLE   0 0 1,815
PJT Partners Inc COM 69343T107 4 100 SH   SOLE   0 0 100
PTC Inc COM 69370C100 11 200 SH   SOLE   0 0 200
Paypal Holdings COM 70450Y103 55 1,275 SH   SOLE   0 0 1,275
Performance Sports Gp COM 71377G100 2 2,500 SH   SOLE   0 0 2,500
Petroleo Brasileiro Ad COM 71654V408 7 750 SH   SOLE   0 0 750
Pimco Corporate Oppty ETF 72201B101 52 3,300 SH   SOLE   0 0 3,300
Pimco 0 5 Yr HY Corp B ETF 72201R783 10 100 SH   SOLE   0 0 100
Pimco Enhanced Sht Mat ETF 72201R833 239 2,350 SH   SOLE   0 0 2,350
Pimco Intrmediate Muni ETF 72201R866 42 800 SH   SOLE   0 0 800
Potbelly Corp COM 73754Y100 6 400 SH   SOLE   0 0 400
PowerShares Finl Pref ETF 73935X229 4 200 SH   SOLE   0 0 200
PowerShares Water Reso ETF 73935X575 6 230 SH   SOLE   0 0 230
PowerShares Dyn Biotec ETF 73935X856 8 180 SH   SOLE   0 0 180
PowerShares DB Oil ETF ETF 73936B507 44 5,000 SH   SOLE   0 0 5,000
PowerShares Sr Loan ET ETF 73936Q769 28 1,190 SH   SOLE   0 0 1,190
PowerShares KBW High D ETF 73936Q793 331 13,725 SH   SOLE   0 0 13,725
PowerShares VRDO Tax ETF 73936T433 80 3,200 SH   SOLE   0 0 3,200
PowerShares Build Amer ETF 73937B407 5 180 SH   SOLE   0 0 180
Praxair Inc COM 74005P104 3 29 SH   SOLE   0 0 29
ProShares UltraShort G ETF 74347W395 2 25 SH   SOLE   0 0 25
Qorvo Inc COM 74736K101 62 902 SH   SOLE   0 0 902
Q BioMed Inc COM 74736N105 3 510 SH   SOLE   0 0 510
RealPage COM 75606N109 1,078 30,900 SH   SOLE   30,900 0 0
Regeneron Pharmaceutic COM 75886F107 13 33 SH   SOLE   0 0 33
S P D R Trust Unit SR ETF 78462f103 1,341 5,690 SH   SOLE   0 0 5,690
SPDR Gold Trust ETF 78463V107 9 75 SH   SOLE   0 0 75
Spdr S & P Intl Divide ETF 78463X772 8 200 SH   SOLE   0 0 200
SPDR Nuveen S&P HY Mun ETF 78464A284 6 100 SH   SOLE   0 0 100
Spdr Wells Fargo EFT ETF 78464A292 19 422 SH   SOLE   0 0 422
SPDR Barclays Conv Sec ETF 78464A359 15 320 SH   SOLE   0 0 320
SPDR Blmbrg Brcly Intm ETF 78464A375 4 130 SH   SOLE   0 0 130
SPDR S&P 500 Growth Et ETF 78464A409 125 1,100 SH   SOLE   0 0 1,100
SPDR Barclays Short Te ETF 78464A474 5,730 187,188 SH   SOLE   0 0 187,188
SPDR S&P Dividend Etf ETF 78464A763 120 1,358 SH   SOLE   0 0 1,358
SPDR S&P Bank Etf ETF 78464A797 182 4,230 SH   SOLE   0 0 4,230
SPDR Blmbg Brclys Inv ETF 78468R200 43 1,400 SH   SOLE   0 0 1,400
Salesforce com COM 79466L302 25 300 SH   SOLE   0 0 300
Sanofi Aventis Adr COM 80105N105 11 250 SH   SOLE   0 0 250
Health Care Select Sec ETF 81369Y209 7 100 SH   SOLE   0 0 100
Energy Select Sector S ETF 81369Y506 19 275 SH   SOLE   0 0 275
Sector Spdr Fincl Sele ETF 81369Y605 88 3,700 SH   SOLE   0 0 3,700
Sector Spdr Tech Selec ETF 81369Y803 31 575 SH   SOLE   0 0 575
Real Estate Select Sct ETF 81369Y860 139 4,406 SH   SOLE   0 0 4,406
Select Income ETF 81618T100 426 16,500 SH   SOLE   0 0 16,500
Skyworks Solutions Inc COM 83088M102 4,013 40,955 SH   SOLE   6,200 0 34,755
Snap Inc Cl A COM 83304A106 23 1,015 SH   SOLE   0 0 1,015
Target Corporation COM 87612E106 2 44 SH   SOLE   0 0 44
TEGNA Inc COM 87901J105 4 150 SH   SOLE   0 0 150
Tesco Corporation COM 88157K101 2 300 SH   SOLE   0 0 300
Tesla Motors COM 88160R101 43 155 SH   SOLE   0 0 155
3D Systems COM 88554D205 1 50 SH   SOLE   0 0 50
Minnesota Mining & Mfg COM 88579Y101 21 109 SH   SOLE   0 0 109
Total S A Adr COM 89151E109 197 3,915 SH   SOLE   0 0 3,915
TransCanada Corp COM 89353D107 381 8,250 SH   SOLE   0 0 8,250
Travelers Companies In COM 89417E109 9 75 SH   SOLE   0 0 75
United States Oil Fund ETF 91232N108 1 68 SH   SOLE   0 0 68
United Therapeutics Co COM 91307C102 7 50 SH   SOLE   0 0 50
Valeant Pharma Intl COM 91911K102 2 186 SH   SOLE   0 0 186
Valero Energy Corp New COM 91913Y100 13 200 SH   SOLE   0 0 200
VanEck Vectors HY Muni ETF 92189F361 6 200 SH   SOLE   0 0 200
Vaneck Vectors Short ETF 92189F387 135 5,630 SH   SOLE   0 0 5,630
VanEck Vectors Invt Gr ETF 92189F486 57 2,250 SH   SOLE   0 0 2,250
VanEck Vectors Brazil ETF 92189F825 2 120 SH   SOLE   0 0 120
VanEck Vectors Nat Res ETF 92189F841 4 114 SH   SOLE   0 0 114
Vanguard Consumer Disc ETF 92204A108 277 2,000 SH   SOLE   0 0 2,000
Vanguard Consumer ETF 92204A207 32 230 SH   SOLE   0 0 230
Vanguard Energy ETF ETF 92204A306 5 50 SH   SOLE   0 0 50
Vanguard Health Care ETF 92204A504 1 10 SH   SOLE   0 0 10
Vanguard WF Industials ETF 92204A603 63 510 SH   SOLE   0 0 510
Ventas Inc ETF 92276F100 548 8,425 SH   SOLE   0 0 8,425
Verizon Communications COM 92343V104 3,089 63,362 SH   SOLE   11,662 0 51,700
Versum Materials Inc COM 92532W103 0 14 SH   SOLE   0 0 14
Visa Inc Cl A COM 92826C839 17 186 SH   SOLE   0 0 186
Vodafone Airtouch Adr COM 92857W308 237 8,964 SH   SOLE   0 0 8,964
Vonage Holdings COM 92886T201 2,938 464,918 SH   SOLE   99,486 0 365,432
Waste Management Inc D COM 94106L109 3,174 43,521 SH   SOLE   9,710 0 33,811
Wendys International I COM 95058W100 8 583 SH   SOLE   0 0 583
Williams Partners Lp ETF 96949L105 282 6,900 SH   SOLE   0 0 6,900
Wisdomtree TRUST ETF 97717W281 15 325 SH   SOLE   0 0 325
WisdomTree Emerging Mk ETF 97717W315 14 350 SH   SOLE   0 0 350
WisdomTree India Earni ETF 97717W422 33 1,350 SH   SOLE   0 0 1,350
Wisdom Tree Japan Hdgd ETF 97717W851 7 135 SH   SOLE   0 0 135
WisdomTree Europe Hedg ETF 97717X701 3 50 SH   SOLE   0 0 50
Adient plc COM G0084W101 1 9 SH   SOLE   0 0 9
Ambarella COM G037AX101 197 3,600 SH   SOLE   3,600 0 0
Accenture Ltd Cl A COM G1151C101 276 2,299 SH   SOLE   0 0 2,299
Brookfield Infra Ptnrs ETF G16252101 46 1,200 SH   SOLE   0 0 1,200
HollySys Automation Te COM G45667105 676 39,930 SH   SOLE   39,930 0 0
Jazz Pharmaceuticals COM G50871105 5 34 SH   SOLE   0 0 34
Ocean Rig UDW LLC COM G66964100 0 1 SH   SOLE   0 0 1
Tyco Electronics Ltd COM G9144P105 7 100 SH   SOLE   0 0 100
Perrigo Co COM G97822103 11 171 SH   SOLE   0 0 171
Chubb Corporation COM H1467J104 5 39 SH   SOLE   0 0 39
Tower Semiconductor COM M87915100 951 41,250 SH   SOLE   41,250 0 0
LyondellBasell Inds COM N53745100 5 50 SH   SOLE   0 0 50
Mylan Laboratories Inc COM N59465109 3,297 84,553 SH   SOLE   22,782 0 61,771
Yandex N V Cl A COM N97284108 1 60 SH   SOLE   0 0 60
Parnell Pharmaceutical COM Q73622104 0 400 SH   SOLE   0 0 400
Broadcom Corp COM Y09827109 3,725 17,010 SH   SOLE   3,331 0 13,679