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
AMN Healthcare Services COM 001744101 1,331 34,610 SH   SOLE   34,610 0 0
Agree Realty Corp ETF 008492100 356 7,730 SH   SOLE   0 0 7,730
Air Prod & Chemicals Inc COM 009158106 4 28 SH   SOLE   0 0 28
Amazon Com Inc COM 023135106 19 25 SH   SOLE   0 0 25
Amer Electric Pwr Co Inc COM 025537101 154 2,439 SH   SOLE   0 0 2,439
American Express Company COM 025816109 46 617 SH   SOLE   0 0 617
Amern Financial Gp New COM 025932104 19 220 SH   SOLE   0 0 220
Amgen Incorporated COM 031162100 4,293 29,364 SH   SOLE   5,274 0 24,090
Amphenol Corp Cl A COM 032095101 2,940 43,746 SH   SOLE   8,892 0 34,854
Analog Devices Inc COM 032654105 5 67 SH   SOLE   0 0 67
Anavex Life Sciences COM 032797300 3 700 SH   SOLE   0 0 700
Anika Therapeutics Inc COM 035255108 0 3 SH   SOLE   0 0 3
Anthem Inc COM 036752103 72 500 SH   SOLE   0 0 500
Apollo Senior Fltg Rt Fd COM 037636107 4 250 SH   SOLE   0 0 250
Apple Inc COM 037833100 498 4,297 SH   SOLE   0 0 4,297
Ashland Inc COM 044209104 12 106 SH   SOLE   0 0 106
Atwood Oceanics COM 050095108 52 3,930 SH   SOLE   0 0 3,930
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 321 6,829 SH   SOLE   0 0 6,829
Bp Amoco Plc Adr COM 055622104 133 3,562 SH   SOLE   0 0 3,562
B P Prudhoe Bay Rlty Tr COM 055630107 4 150 SH   SOLE   0 0 150
Baidu Com Inc Adr COM 056752108 4 27 SH   SOLE   0 0 27
Barrick Gold Corp COM 067901108 8 470 SH   SOLE   0 0 470
Barracuda Networks COM 068323104 579 27,000 SH   SOLE   27,000 0 0
Becton Dickinson & Co COM 075887109 5 31 SH   SOLE   0 0 31
Berkshire Hathaway Cl A COM 084670108 488 200 SH   SOLE   0 0 200
Berkshire Hathaway Cl B COM 084670702 49 300 SH   SOLE   0 0 300
Best Buy Inc COM 086516101 9 200 SH   SOLE   0 0 200
BHP Billiton plc COM 088606108 25 800 SH   SOLE   0 0 800
Black Hills Corp COM 092113109 12 200 SH   SOLE   0 0 200
Boeing Co COM 097023105 19 125 SH   SOLE   0 0 125
Boston Scientific Corp COM 101137107 4 200 SH   SOLE   0 0 200
Bristol-Myers Squibb Co COM 110122108 53 900 SH   SOLE   0 0 900
Buffalo Wild Wings Inc COM 119848109 15 100 SH   SOLE   0 0 100
Cbs Corporation Cl B New COM 124857202 10 162 SH   SOLE   0 0 162
C S X Corp COM 126408103 61 1,700 SH   SOLE   0 0 1,700
Cadence Design Systems COM 127387108 2,729 108,224 SH   SOLE   21,753 0 86,471
Cal Maine Foods Inc New COM 128030202 23 525 SH   SOLE   0 0 525
Calamos Convertible Opps & Inc COM 128117108 3 275 SH   SOLE   0 0 275
Camden Property Trust ETF 133131102 261 3,100 SH   SOLE   0 0 3,100
Cara Therapeutics COM 140755109 13 1,440 SH   SOLE   0 0 1,440
Caterpillar Inc COM 149123101 34 371 SH   SOLE   0 0 371
Cedar Fair L P Dep Uts ETF 150185106 29 450 SH   SOLE   0 0 450
Celanese Corp COM 150870103 2,544 32,308 SH   SOLE   6,340 0 25,968
Celgene Corp COM 151020104 3 26 SH   SOLE   0 0 26
CenturyLink COM 156700106 1,907 80,196 SH   SOLE   19,050 0 61,146
Cerner Corp COM 156782104 6 125 SH   SOLE   0 0 125
Chesapeake Energy Corp COM 165167107 21 3,000 SH   SOLE   0 0 3,000
Chevron Corp COM 166764100 268 2,275 SH   SOLE   0 0 2,275
Chicago Bridge & Iron Co COM 167250109 10 300 SH   SOLE   0 0 300
Cincinnati Bell Inc COM 171871106 24 1,080 SH   SOLE   0 0 1,080
Cincinnati Financial Cp COM 172062101 44 575 SH   SOLE   0 0 575
Cirrus Logic Inc COM 172755100 1,052 18,604 SH   SOLE   18,604 0 0
Citigroup Inc COM 172967424 4 60 SH   SOLE   0 0 60
Citizens Cmnty Bancorp COM 174903104 5 400 SH   SOLE   0 0 400
Clorox Company COM 189054109 28 236 SH   SOLE   0 0 236
Colgate-Palmolive Co COM 194162103 20 303 SH   SOLE   0 0 303
Continental Resources COM 212015101 3,880 75,283 SH   SOLE   16,765 0 58,518
Credit Acceptance Corp COM 225310101 933 4,290 SH   SOLE   4,290 0 0
Crown Holdings Inc COM 228368106 12 230 SH   SOLE   0 0 230
Cummins Inc COM 231021106 37 270 SH   SOLE   0 0 270
Deutsche X-tackers MSCI EAFE E ETF 233051200 7,106 253,232 SH   SOLE   0 0 253,232
Deutsche X-trackers MSCI Germa ETF 233051408 61 2,425 SH   SOLE   0 0 2,425
Deutsche X-trackers MCSI Eur H ETF 233051853 23 900 SH   SOLE   0 0 900
Dana Inc COM 235825205 47 2,460 SH   SOLE   0 0 2,460
Delta Air Lines Inc COM 247361702 3,523 71,628 SH   SOLE   18,424 0 53,204
Digital Realty Trust ETF 253868103 61 620 SH   SOLE   0 0 620
Disney Walt Hldg Co COM 254687106 45 427 SH   SOLE   0 0 427
Dycom Industries COM 267475101 840 10,465 SH   SOLE   10,465 0 0
Eastman Chemical Co COM 277432100 2,311 30,733 SH   SOLE   7,133 0 23,600
Ebay Inc COM 278642103 38 1,275 SH   SOLE   0 0 1,275
8point3 Energy Partners Lp ETF 282539105 3 200 SH   SOLE   0 0 200
Emerson Electric Co COM 291011104 14 250 SH   SOLE   0 0 250
Employers Holdings COM 292218104 1,184 29,904 SH   SOLE   29,904 0 0
Enterprise Prd Prtnrs Lp ETF 293792107 11 389 SH   SOLE   0 0 389
Robo Glb Robotics & Automtn COM 301505707 10 350 SH   SOLE   0 0 350
FactSet Research Systems COM 303075105 3 19 SH   SOLE   0 0 19
Fairfax Financial Holdings COM 303901102 2,807 5,768 SH   SOLE   1,468 0 4,300
Fannie Mae COM 313586109 33 8,435 SH   SOLE   0 0 8,435
Fidelity MSCI Health Care ETF ETF 316092600 7 200 SH   SOLE   0 0 200
Fifth Third Bancorp COM 316773100 4,554 168,840 SH   SOLE   39,930 0 128,910
Ford Motor Company COM 345370860 8 675 SH   SOLE   0 0 675
Foundation Medicine COM 350465100 690 38,981 SH   SOLE   38,981 0 0
General Cable Cp De New COM 369300108 1 50 SH   SOLE   0 0 50
General Dynamics Corp COM 369550108 17 96 SH   SOLE   0 0 96
General Electric Company COM 369604103 569 18,022 SH   SOLE   0 0 18,022
General Mills Inc COM 370334104 4 62 SH   SOLE   0 0 62
General Motors Corp COM 370442105 3,800 109,076 SH   SOLE   23,125 0 85,951
Genocea Biosciences COM 372427104 1,256 304,822 SH   SOLE   284,965 0 19,857
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
Hsbc Hldgs Plc COM 404280406 12 300 SH   SOLE   0 0 300
HOG COM 412822108 84 1,440 SH   SOLE   0 0 1,440
Harris Corporation COM 413875105 4 40 SH   SOLE   0 0 40
Helmerich & Payne Inc COM 423452101 250 3,225 SH   SOLE   0 0 3,225
Henderson European Focus ETF 425067709 54 1,770 SH   SOLE   0 0 1,770
Hill-Rom Holdings COM 431475102 29 525 SH   SOLE   0 0 525
Hillenbrand COM 431571108 20 525 SH   SOLE   0 0 525
Home Depot Inc COM 437076102 99 736 SH   SOLE   0 0 736
Honeywell International COM 438516106 149 1,290 SH   SOLE   0 0 1,290
Huntington Bancshs Inc COM 446150104 25 1,888 SH   SOLE   0 0 1,888
Illinois Tool Works Inc COM 452308109 90 739 SH   SOLE   0 0 739
Illumina Inc COM 452327109 5 40 SH   SOLE   0 0 40
Intel Corp COM 458140100 94 2,591 SH   SOLE   0 0 2,591
Interpublic Group Of Cos COM 460690100 35 1,500 SH   SOLE   0 0 1,500
Ionis Pharmaceutical COM 462222100 8 165 SH   SOLE   0 0 165
iShares Emerging Markets Divd ETF 464286319 7 200 SH   SOLE   0 0 200
Ishr Msci Brazil Indx ETF 464286400 7 205 SH   SOLE   0 0 205
iShares Edge MSCI Min Vol ETF 464286525 11 150 SH   SOLE   0 0 150
iShares Edge MSCI Min Vol Emg ETF 464286533 5 100 SH   SOLE   0 0 100
iShares MSCI Switzerland ETF 464286749 216 7,330 SH   SOLE   0 0 7,330
Ishares Msci Grmny Idx ETF 464286806 16 600 SH   SOLE   0 0 600
iShares S&P 100 ETF 464287101 7 74 SH   SOLE   0 0 74
iShares DJ Dividend ETF 464287168 77 875 SH   SOLE   0 0 875
iShares TIPS ETF 464287176 1,657 14,638 SH   SOLE   0 0 14,638
iShares S&P 500 ETF 464287200 22 100 SH   SOLE   0 0 100
iShares Barclays Agg Bd ETF 464287226 14 127 SH   SOLE   0 0 127
iShares Emerging Mkts ETF 464287234 10 290 SH   SOLE   0 0 290
iShares iBoxx Corp Bond ETF 464287242 2 15 SH   SOLE   0 0 15
iShares - S&P Global Technolog ETF 464287275 146 1,325 SH   SOLE   0 0 1,325
iShares S&P Growth ETF 464287309 34 279 SH   SOLE   0 0 279
iShares - S&P Global Healthcar ETF 464287325 101 1,060 SH   SOLE   0 0 1,060
iShares S&P Global ETF 464287341 5 150 SH   SOLE   0 0 150
iShares Nat'l Resources ETF 464287374 30 825 SH   SOLE   0 0 825
iShares S&P SmallCap ETF 464287382 212 1,538 SH   SOLE   0 0 1,538
iShares S&P Value ETF 464287408 34 334 SH   SOLE   0 0 334
iShares MSCI EAFE Index (EFA) ETF 464287465 83 1,431 SH   SOLE   0 0 1,431
iShares Russ Val ETF 464287473 5 59 SH   SOLE   0 0 59
iShare Midcap ETF 464287507 32 191 SH   SOLE   0 0 191
iShares Real Estate ETF 464287564 15 150 SH   SOLE   0 0 150
iShares Russell 1000 ETF 464287622 6 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 216 1,405 SH   SOLE   0 0 1,405
iShares DJ US Telecom ETF 464287713 4 125 SH   SOLE   0 0 125
iShares DJ US Tech ETF 464287721 6 50 SH   SOLE   0 0 50
iShares DJ Real Estate ETF 464287739 260 3,385 SH   SOLE   0 0 3,385
iShares Dow Jones US Indl ETF 464287754 18 150 SH   SOLE   0 0 150
iShares DJ US HealthCare ETF 464287762 187 1,300 SH   SOLE   0 0 1,300
iShares DJ US Financial ETF 464287788 61 600 SH   SOLE   0 0 600
iShares DJ US Energy ETF 464287796 21 500 SH   SOLE   0 0 500
iShares DJ US Basic Mat ETF 464287838 31 375 SH   SOLE   0 0 375
iShares DJ Total Mkt ETF 464287846 4 40 SH   SOLE   0 0 40
iShares Sht Term Ntnl Muni Bd ETF 464288158 11 100 SH   SOLE   0 0 100
iShares S&P Glbl Timber & Fore ETF 464288174 75 1,400 SH   SOLE   0 0 1,400
iShares MSCI ACWI Ex US ETF 464288240 17 420 SH   SOLE   0 0 420
iShares Dow Jones Intl Sel Div ETF 464288448 1 50 SH   SOLE   0 0 50
Ishares TRUST ETF 464288513 19 221 SH   SOLE   0 0 221
iShares FTSE NAREIT RE ETF 464288521 20 400 SH   SOLE   0 0 400
iShares Barclays 3-7 Yr Teas B ETF 464288661 5 41 SH   SOLE   0 0 41
Ishares S&P Global Materials I ETF 464288695 38 700 SH   SOLE   0 0 700
iShares Aero & Def Indx ETF 464288760 40 285 SH   SOLE   0 0 285
iShares US Regional Banks ETF 464288778 782 17,225 SH   SOLE   0 0 17,225
iShares US Pharmaceuticals ETF 464288836 16 115 SH   SOLE   0 0 115
iShares Oil Equip & Svc ETF 464288844 25 550 SH   SOLE   0 0 550
iShares Oil & Gas Expl ETF 464288851 3 50 SH   SOLE   0 0 50
James Bal Golden Rainbow Instl ETF 470259821 203 8,373 SH   SOLE   0 0 8,373
Johnson & Johnson COM 478160104 604 5,245 SH   SOLE   0 0 5,245
Joy Global COM 481165108 7 236 SH   SOLE   0 0 236
KLA-Tencor Corp COM 482480100 2,629 33,417 SH   SOLE   7,931 0 25,486
Kansas City Southern COM 485170302 17 200 SH   SOLE   0 0 200
Kimberly-Clark Corp COM 494368103 62 544 SH   SOLE   0 0 544
Kohls Corp COM 500255104 30 600 SH   SOLE   0 0 600
Kraft Heinz Company COM 500754106 27 311 SH   SOLE   0 0 311
Kroger Company COM 501044101 316 9,168 SH   SOLE   0 0 9,168
Lauder Estee Co Inc Cl A COM 518439104 2,473 32,326 SH   SOLE   7,362 0 24,964
Lear COM 521865204 2,914 22,014 SH   SOLE   6,700 0 15,314
Lilly Eli & Company COM 532457108 401 5,450 SH   SOLE   0 0 5,450
Lockheed Martin COM 539830109 113 454 SH   SOLE   0 0 454
Lowes Companies Inc COM 548661107 6 81 SH   SOLE   0 0 81
MDC Partners COM 552697104 21 3,150 SH   SOLE   0 0 3,150
MFS Charter Income Trust COM 552727109 3 300 SH   SOLE   0 0 300
Magellan Midstream Ptners LP ETF 559080106 27 354 SH   SOLE   0 0 354
U S X-Marathon Group COM 565849106 0 20 SH   SOLE   0 0 20
Marriott Intl Inc Cl A COM 571903202 32 387 SH   SOLE   0 0 387
Mc Donalds Corp COM 580135101 40 327 SH   SOLE   0 0 327
Medtronic Inc COM 585055106 7 100 SH   SOLE   0 0 100
Melco Crown Entmt Ltd COM 585464100 2 125 SH   SOLE   0 0 125
Memorial Prodtn Ptnr LP ETF 586048100 0 200 SH   SOLE   0 0 200
Merck & Co Inc COM 589331107 79 1,350 SH   SOLE   0 0 1,350
Microsoft Corp COM 594918104 129 2,080 SH   SOLE   0 0 2,080
Mobile Telesystems Adr COM 607409109 3 300 SH   SOLE   0 0 300
Mondelez Intl COM 609207105 9 207 SH   SOLE   0 0 207
Motorcar Parts of America COM 620071100 879 32,650 SH   SOLE   32,650 0 0
Nanometrics Inc COM 630077105 10 400 SH   SOLE   0 0 400
Nasdaq 100 Shares ETF 631100104 283 2,390 SH   SOLE   0 0 2,390
National Oilwell Varco COM 637071101 5 125 SH   SOLE   0 0 125
Natus Medical COM 639050103 812 23,320 SH   SOLE   23,320 0 0
Nike Inc Class B COM 654106103 0 6 SH   SOLE   0 0 6
Norfolk Southern Corp COM 655844108 78 725 SH   SOLE   0 0 725
Northeast Bancorp COM 663904209 19 1,432 SH   SOLE   0 0 1,432
Novo-Nordisk COM 670100205 94 2,615 SH   SOLE   0 0 2,615
Nuveen Municipal Value Fd ETF 670928100 19 2,000 SH   SOLE   0 0 2,000
Odyssey Marine Expl COM 676118201 10 2,957 SH   SOLE   0 0 2,957
Open Text Corp COM 683715106 19 301 SH   SOLE   0 0 301
PVH COM 693656100 1,959 21,710 SH   SOLE   6,320 0 15,390
Packaging Corp Of Amer COM 695156109 3,942 46,479 SH   SOLE   9,600 0 36,879
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 2 200 SH   SOLE   0 0 200
Pepsico Incorporated COM 713448108 297 2,843 SH   SOLE   0 0 2,843
Pfizer Incorporated COM 717081103 76 2,350 SH   SOLE   0 0 2,350
Philip Morris Intl Inc COM 718172109 178 1,950 SH   SOLE   0 0 1,950
Piper Jaffray Cos New COM 724078100 1 9 SH   SOLE   0 0 9
Polaris Industries COM 731068102 20 245 SH   SOLE   0 0 245
Procter & Gamble Co COM 742718109 4,489 53,389 SH   SOLE   0 0 53,389
Reynolds American Inc COM 761713106 45 809 SH   SOLE   0 0 809
Rio Tinto Plc Spon Adr COM 767204100 22 575 SH   SOLE   0 0 575
Rockwell Automation Inc COM 773903109 3,828 28,479 SH   SOLE   6,478 0 22,001
Ross Stores COM 778296103 3,799 57,916 SH   SOLE   11,506 0 46,410
Royal Dutch Shell B ADR COM 780259107 255 4,405 SH   SOLE   0 0 4,405
Royal Dutch Shell A Adrf COM 780259206 8 150 SH   SOLE   0 0 150
Sanderson COM 800013104 867 9,200 SH   SOLE   9,200 0 0
Charles Schwab US REIT COM 808524847 12 300 SH   SOLE   0 0 300
Sempra Energy COM 816851109 10 100 SH   SOLE   0 0 100
Siemens A G Adr COM 826197501 267 2,180 SH   SOLE   0 0 2,180
Silver Wheaton Corp COM 828336107 14 700 SH   SOLE   0 0 700
J M Smuckers Co New COM 832696405 33 255 SH   SOLE   0 0 255
The Southern Company COM 842587107 54 1,089 SH   SOLE   0 0 1,089
Southwest Airlines Co COM 844741108 45 900 SH   SOLE   0 0 900
Southwestern Energy Company COM 845467109 4 409 SH   SOLE   0 0 409
Spectra Energy Corp COM 847560109 21 504 SH   SOLE   0 0 504
Stein Mart Inc COM 858375108 2 300 SH   SOLE   0 0 300
Store Capital Corp COM 862121100 269 10,900 SH   SOLE   0 0 10,900
Stryker Corp COM 863667101 1 10 SH   SOLE   0 0 10
Sturm Ruger COM 864159108 678 12,869 SH   SOLE   12,869 0 0
T J X Cos Inc COM 872540109 4 50 SH   SOLE   0 0 50
Telefonica COM 879378404 11 1,163 SH   SOLE   0 0 1,163
Tesoro Corporation COM 881609101 3,965 45,337 SH   SOLE   8,972 0 36,365
Time COM 887228104 0 1 SH   SOLE   0 0 1
Time Warner Incorporated COM 887317105 1 9 SH   SOLE   0 0 9
Total System Service COM 891906109 3,725 75,983 SH   SOLE   16,800 0 59,183
Trinity Industries COM 896522109 58 2,103 SH   SOLE   0 0 2,103
II-VI COM 902104108 1,086 36,626 SH   SOLE   36,626 0 0
Tyson Foods COM 902494103 2,875 46,608 SH   SOLE   8,663 0 37,945
U S Bancorp Del New COM 902973304 2,457 47,837 SH   SOLE   0 0 47,837
Under Armour Inc COM 904311107 23 800 SH   SOLE   0 0 800
Under Armour Class C COM 904311206 0 2 SH   SOLE   0 0 2
Union Pacific Corp COM 907818108 39 375 SH   SOLE   0 0 375
United Parcel Service B COM 911312106 11 100 SH   SOLE   0 0 100
United Technologies Corp COM 913017109 11 100 SH   SOLE   0 0 100
V F Corporation COM 918204108 8 142 SH   SOLE   0 0 142
Vanguard Intermediate Bond ETF 921937819 4 51 SH   SOLE   0 0 51
Vanguard Bond Index Fund ETF 921937827 137 1,730 SH   SOLE   0 0 1,730
Vgrd FTSE All Wrld ExUS SmCap ETF 922042718 7 72 SH   SOLE   0 0 72
Vanguard Total World Stk ETF ETF 922042742 177 2,895 SH   SOLE   0 0 2,895
Vanguard FTSE All World ex-US ETF 922042775 42 958 SH   SOLE   0 0 958
Vanguard Emerging Market ETF 922042858 66 1,840 SH   SOLE   0 0 1,840
Vanguard REIT ETF Index ETF 922908553 64 770 SH   SOLE   0 0 770
Vanguard Mid Cap ETF 922908629 17 128 SH   SOLE   0 0 128
Vanguard Large Cap ETF 922908637 82 800 SH   SOLE   0 0 800
Vanguard Value ETF 922908744 39 420 SH   SOLE   0 0 420
Wal-Mart Stores Inc COM 931142103 7 108 SH   SOLE   0 0 108
Wells Fargo & Co New COM 949746101 9 156 SH   SOLE   0 0 156
Western Refining Inc COM 959319104 31 830 SH   SOLE   0 0 830
Whole Foods Market COM 966837106 9 289 SH   SOLE   0 0 289
Yahoo! Inc COM 984332106 18 454 SH   SOLE   0 0 454
Zebra Technology COM 989207105 14 163 SH   SOLE   0 0 163
Target Corporation COM 87612E106 3 44 SH   SOLE   0 0 44
Total S A Adr COM 89151E109 200 3,915 SH   SOLE   0 0 3,915
Travelers Companies Inc COM 89417E109 9 75 SH   SOLE   0 0 75
A T & T Corp COM 00206R102 427 10,031 SH   SOLE   0 0 10,031
AbbVie Inc COM 00287Y109 263 4,200 SH   SOLE   0 0 4,200
Acorda Therapeutics COM 00484M106 691 36,748 SH   SOLE   36,748 0 0
Adobe Systems Inc COM 00724F101 445 4,321 SH   SOLE   0 0 4,321
AdvanSix Inc COM 00773T101 0 13 SH   SOLE   0 0 13
Aetna Inc New COM 00817Y108 47 375 SH   SOLE   0 0 375
Antigenics Inc De COM 00847G705 3 795 SH   SOLE   0 0 795
Akamai Technologies COM 00971T101 6 93 SH   SOLE   0 0 93
Alibaba Group Hldg Adr COM 01609W102 9 100 SH   SOLE   0 0 100
Google Inc Class A COM 02079K107 51 66 SH   SOLE   0 0 66
Google Cl A COM 02079K305 52 66 SH   SOLE   0 0 66
Altria Group COM 02209S103 181 2,680 SH   SOLE   0 0 2,680
Ascena Retail Group Inc COM 04351G101 1 190 SH   SOLE   0 0 190
AtriCure Inc COM 04963C209 2 120 SH   SOLE   0 0 120
Barclays Bank Ipath Etn ETF 06738C778 3 138 SH   SOLE   0 0 138
Barclays Bk Plc iPath S&P GSCI ETF 06738C786 52 8,200 SH   SOLE   0 0 8,200
Basic Energy Services COM 06985P100 5 149 SH   SOLE   0 0 149
BioDelivery Sci Intl COM 09060J106 1 600 SH   SOLE   0 0 600
Blackberry Ltd COM 09228F103 0 46 SH   SOLE   0 0 46
Centene Corp COM 15135B101 3,529 62,448 SH   SOLE   17,250 0 45,198
Cisco Systems Inc COM 17275R102 25 817 SH   SOLE   0 0 817
Claymore Exch Traded Fd ETF 18383M100 4 145 SH   SOLE   0 0 145
Guggenheim Timber ETF ETF 18383Q879 5 204 SH   SOLE   0 0 204
Cloud Peak Energy COM 18911Q102 6 1,000 SH   SOLE   0 0 1,000
Comcast Corp New Cl A COM 20030N101 13 192 SH   SOLE   0 0 192
Conocophillips COM 20825C104 20 400 SH   SOLE   0 0 400
Cooper-Standard Holdings COM 21676P103 1,085 10,500 SH   SOLE   10,500 0 0
Costco Whsl Corp New COM 22160K105 74 461 SH   SOLE   0 0 461
VelocityShares 3x Long Gold ET ETF 22542D688 23 2,800 SH   SOLE   0 0 2,800
Dell Technologies Cl V COM 24703L103 9 160 SH   SOLE   0 0 160
Diageo Plc New Adr COM 25243Q205 42 400 SH   SOLE   0 0 400
Direxion Shares S&P 500 Bear 3 ETF 25459Y371 36 3,375 SH   SOLE   0 0 3,375
Discovery Communications COM 25470F104 29 1,061 SH   SOLE   0 0 1,061
Discovery Communications Ser C COM 25470F302 2 82 SH   SOLE   0 0 82
Duke Energy Corporation COM 26441C204 155 2,001 SH   SOLE   0 0 2,001
Dupont Fabros Technology ETF 26613Q106 650 14,800 SH   SOLE   0 0 14,800
E O G Resources Inc COM 26875P101 3,956 39,134 SH   SOLE   9,093 0 30,041
AlphaMark Actively Managed Sma ETF 26922A834 21,571 967,324 SH   SOLE   0 0 967,324
Etfs Gold Trust ETF 26922Y105 39 350 SH   SOLE   0 0 350
Eaton Vance Tax Mgd Eq Inc Fd ETF 27828N102 5 500 SH   SOLE   0 0 500
Enanta Pharmaceutical COM 29251M106 1,106 33,000 SH   SOLE   33,000 0 0
Energy Focus Inc COM 29268T300 3 700 SH   SOLE   0 0 700
Exxon Mobil Corporation COM 30231G102 278 3,075 SH   SOLE   0 0 3,075
FCN Banc Corp COM 30241C109 8 262 SH   SOLE   0 0 262
ISE Water First Trust ETF 33733B100 8 200 SH   SOLE   0 0 200
FirstTrust S&P REIT ETF ETF 33734G108 10 420 SH   SOLE   0 0 420
First Trust ISE Nat Gas Idx ETF 33734J102 88 3,344 SH   SOLE   0 0 3,344
FirstTr Lrge Cap Core AlphaDEX ETF 33734K109 20 405 SH   SOLE   0 0 405
First Tr Cons Disc AlphaDEX ETF 33734X101 14 400 SH   SOLE   0 0 400
First Tr Finls AlphaDEX ETF 33734X135 15 550 SH   SOLE   0 0 550
First Tr Tech AlphaDEX ETF 33734X176 12 326 SH   SOLE   0 0 326
First Tr ISE Cloud Computing ETF 33734X192 17 500 SH   SOLE   0 0 500
FirstTrust Mid Cap Core AlphaD ETF 33735B108 131 2,315 SH   SOLE   0 0 2,315
First Tr Lrg Cp Val AlphaDEX E ETF 33735J101 274 5,845 SH   SOLE   0 0 5,845
First Trst STOXX Eur Sel Div ETF 33735T109 138 11,590 SH   SOLE   0 0 11,590
First Tr FTSE EN Dev Mkts ETF 33736N101 3 75 SH   SOLE   0 0 75
First Tst NASDAQ ABA Comm ETF ETF 33736Q104 152 2,885 SH   SOLE   0 0 2,885
First Trust Europe AlphaDEX ET ETF 33737J117 59 2,016 SH   SOLE   0 0 2,016
First Tr Japan AlphaDex ETF 33737J158 14 300 SH   SOLE   0 0 300
First Tr North Amer Engy ETF 33738D101 32 1,250 SH   SOLE   0 0 1,250
FirstTr Senior Loan ETF 33738D309 142 2,924 SH   SOLE   0 0 2,924
FirstTrustTactcl HighYld ETF 33738D408 80 1,655 SH   SOLE   0 0 1,655
Multi-Asset Divfd Inccome COM 33738R100 22 1,170 SH   SOLE   0 0 1,170
First Tr NASDAQ Tech Div ETF 33738R118 7 220 SH   SOLE   0 0 220
First Tr Dorsey Wright Focus 5 ETF 33738R605 145 6,281 SH   SOLE   0 0 6,281
FirstTr RiverFront Dyn Dev Int ETF 33739P608 63 1,200 SH   SOLE   0 0 1,200
Frst Tr Low Dtn Oppos ETF ETF 33739Q200 21 400 SH   SOLE   0 0 400
First Dyn EU Equity Inc ETF 33740D107 50 3,206 SH   SOLE   0 0 3,206
Fitbit COM 33812L102 5 700 SH   SOLE   0 0 700
FlexShares Mstar Upstrm ETF ETF 33939L407 15 506 SH   SOLE   0 0 506
FlexShs iBoxx 3Yr Tgt TIPS ETF ETF 33939L506 8 308 SH   SOLE   0 0 308
Flowserve Corporation COM 34354P105 3,351 69,739 SH   SOLE   15,840 0 53,899
Freeport Mcmorn Cp&Gld B COM 35671D857 5 400 SH   SOLE   0 0 400
GW Pharmaceuticals ADR COM 36197T103 10 89 SH   SOLE   0 0 89
Gamco Global Gold Nat Res 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 Fd COM 41013V100 28 1,220 SH   SOLE   0 0 1,220
Welltower ETF 42217k106 1,107 16,538 SH   SOLE   0 0 16,538
Hewlett Packard Enterprise COM 42824C109 6 253 SH   SOLE   0 0 253
Host Hotels & Resorts ETF 44107P104 4 221 SH   SOLE   0 0 221
ILG COM 44967H101 3 177 SH   SOLE   0 0 177
IPG Photonics COM 44980X109 8 82 SH   SOLE   0 0 82
INSYS Therapeutics COM 45824V209 7 740 SH   SOLE   0 0 740
Intrcontinentalexchange COM 45866F104 3,811 67,541 SH   SOLE   14,355 0 53,186
Intuitive Surgical New COM 46120E602 34 53 SH   SOLE   0 0 53
iShares Silver Trust ETF 46428Q109 57 3,750 SH   SOLE   0 0 3,750
iShares Edge MSCI Min Vol EAFE ETF 46429B689 1 20 SH   SOLE   0 0 20
iShares Trust MSCI USA Min Vol ETF 46429B697 6 140 SH   SOLE   0 0 140
iShares 0-5 Year TIPS Bd ETF 46429B747 6 55 SH   SOLE   0 0 55
iShares iBonds Dec 2018 ETF 46434VAA8 1,792 71,306 SH   SOLE   0 0 71,306
iShares iBonds Dec 2019 ETF 46434VAU4 129 5,200 SH   SOLE   0 0 5,200
J P Morgan Chase & Co COM 46625H100 92 1,068 SH   SOLE   0 0 1,068
JP Morgan Alerian MLP ETN ETF 46625H365 3 80 SH   SOLE   0 0 80
Janus Short Duration Inc COM 47103U886 445 8,900 SH   SOLE   0 0 8,900
K12 COM 48273U102 1,286 74,934 SH   SOLE   74,934 0 0
KapStone Paper and Packaging COM 48562P103 3 125 SH   SOLE   0 0 125
Kimco Realty Corp ETF 49446R109 10 400 SH   SOLE   0 0 400
Kinder Morgan COM 49456B101 45 2,150 SH   SOLE   0 0 2,150
Mainsource Finl Grp Inc COM 56062Y102 14 400 SH   SOLE   0 0 400
Marathon Petroluem COM 56585A102 152 3,020 SH   SOLE   0 0 3,020
MarketAxess Holdings COM 57060D108 792 5,391 SH   SOLE   5,391 0 0
Market Vectors Etf TRUST ETF 57060U100 5 250 SH   SOLE   0 0 250
Market Vectors Junior Gold Min ETF 57060U589 8 250 SH   SOLE   0 0 250
Market Vectors Nuclear Etf Tt ETF 57060U704 43 898 SH   SOLE   0 0 898
Market Vctrs Rare Erth Mtls ETF 57061R536 10 575 SH   SOLE   0 0 575
Mastercard Inc COM 57636Q104 2 20 SH   SOLE   0 0 20
MaxLinear COM 57776J100 1,090 50,000 SH   SOLE   50,000 0 0
Mckesson Corporation COM 58155Q103 14 100 SH   SOLE   0 0 100
Mountain Prov Diamonds COM 62426E402 1 150 SH   SOLE   0 0 150
Net 1 Ueps Technologies COM 64107N206 792 68,960 SH   SOLE   68,960 0 0
NetEasecom COM 64110W102 15 70 SH   SOLE   0 0 70
NeuStar COM 64126X201 1,035 30,975 SH   SOLE   30,975 0 0
Nvidia Corp COM 67066G104 9 80 SH   SOLE   0 0 80
Nuveen Energy MLP Total Ret ETF 67074U103 10 772 SH   SOLE   0 0 772
Oracle Corporation COM 68389X105 66 1,715 SH   SOLE   0 0 1,715
PJT Partners Inc COM 69343T107 0 2 SH   SOLE   0 0 2
Pareteum Corporation COM 69946T108 0 3 SH   SOLE   0 0 3
Paypal Holdings COM 70450Y103 50 1,275 SH   SOLE   0 0 1,275
Performance Sports Gp Ltd COM 71377G100 4 2,500 SH   SOLE   0 0 2,500
Petroleo Brasileiro Adrf COM 71654V408 3 250 SH   SOLE   0 0 250
Pimco Corporate Oppty Fd ETF 72201B101 47 3,300 SH   SOLE   0 0 3,300
Pimco 0 5 Yr HY Corp Bd ETF 72201R783 12 120 SH   SOLE   0 0 120
Pimco Enhanced Sht Mat Strgy ETF 72201R833 20 200 SH   SOLE   0 0 200
Potbelly Corp COM 73754Y100 5 400 SH   SOLE   0 0 400
PowerShares Finl Pref ETF 73935X229 4 200 SH   SOLE   0 0 200
Clean Energy PowerShares ETF 73935X500 2 425 SH   SOLE   0 0 425
PowerShares Water Resources ETF 73935X575 6 230 SH   SOLE   0 0 230
PowerShares Dyn Biotech & Geno ETF 73935X856 7 180 SH   SOLE   0 0 180
PowerShares Sr Loan ETF ETF 73936Q769 28 1,195 SH   SOLE   0 0 1,195
PowerShares KBW High Dvd ETF 73936Q793 97 4,215 SH   SOLE   0 0 4,215
PowerShares VRDO Tax ETF 73936T433 80 3,200 SH   SOLE   0 0 3,200
PowerShares Build America Bond ETF 73937B407 5 180 SH   SOLE   0 0 180
Praxair Inc COM 74005P104 3 29 SH   SOLE   0 0 29
Qorvo Inc COM 74736K101 45 852 SH   SOLE   0 0 852
RealPage COM 75606N109 1,107 36,900 SH   SOLE   36,900 0 0
Regeneron Pharmaceuticals COM 75886F107 12 33 SH   SOLE   0 0 33
S P D R Trust Unit SR ETF 78462f103 1,043 4,665 SH   SOLE   0 0 4,665
SPDR Gold Trust ETF 78463V107 8 75 SH   SOLE   0 0 75
Spdr S & P Intl Dividend ETF 78463X772 7 200 SH   SOLE   0 0 200
Spdr Dow Jones Intl ETF 78463X863 7 192 SH   SOLE   0 0 192
SPDR Nuveen S&P HY Muni Bd ETF 78464A284 22 400 SH   SOLE   0 0 400
Spdr Wells Fargo EFT ETF 78464A292 18 422 SH   SOLE   0 0 422
SPDR Barclays Conv Sec ETF 78464A359 11 233 SH   SOLE   0 0 233
SPDR Blmbrg Brcly IntmCorpBd ETF 78464A375 4 130 SH   SOLE   0 0 130
SPDR S&P 500 Growth Etf ETF 78464A409 102 965 SH   SOLE   0 0 965
SPDR Barclays Short Term Corp ETF 78464A474 5,228 171,231 SH   SOLE   0 0 171,231
SPDR Dow Jones REIT ETF ETF 78464A607 5 57 SH   SOLE   0 0 57
SPDR S&P Dividend Etf ETF 78464A763 116 1,358 SH   SOLE   0 0 1,358
SPDR S&P Bank Etf ETF 78464A797 162 3,730 SH   SOLE   0 0 3,730
SPDR Blmbg Brclys Inv Gr FL Rt ETF 78468R200 43 1,400 SH   SOLE   0 0 1,400
Salesforcecom COM 79466L302 21 300 SH   SOLE   0 0 300
Sanofi Aventis Adr COM 80105N105 10 250 SH   SOLE   0 0 250
Health Care Select Sector SPDR ETF 81369Y209 7 100 SH   SOLE   0 0 100
Energy Select Sector SPDR ETF 81369Y506 21 275 SH   SOLE   0 0 275
Sector Spdr Fincl Select ETF 81369Y605 86 3,700 SH   SOLE   0 0 3,700
Sector Spdr Tech Select ETF 81369Y803 28 575 SH   SOLE   0 0 575
Real Estate Select Sctr SPDR ETF 81369Y860 126 4,106 SH   SOLE   0 0 4,106
Select Income ETF 81618T100 416 16,500 SH   SOLE   0 0 16,500
Skyworks Solutions Inc COM 83088M102 3,237 43,355 SH   SOLE   7,600 0 35,755
Tesco Corporation COM 88157K101 2 300 SH   SOLE   0 0 300
Tesla Motors COM 88160R101 33 155 SH   SOLE   0 0 155
3D Systems COM 88554D205 1 50 SH   SOLE   0 0 50
Minnesota Mining & Mfg COM 88579Y101 19 109 SH   SOLE   0 0 109
TransCanada Corp COM 89353D107 372 8,250 SH   SOLE   0 0 8,250
United States Oil Fund ETF 91232N108 1 68 SH   SOLE   0 0 68
United Therapeutics Corp COM 91307C102 7 50 SH   SOLE   0 0 50
Valero Energy Corp New COM 91913Y100 14 200 SH   SOLE   0 0 200
VanEck Vectors HY Muni ETF ETF 92189F361 18 600 SH   SOLE   0 0 600
Vaneck Vectors Short ETF 92189F387 121 5,080 SH   SOLE   0 0 5,080
Van Eck International Bond Fun ETF 92189F445 19 1,749 SH   SOLE   0 0 1,749
VanEck International Bond ETF 92189F445 12 1,076 SH   SOLE   0 0 1,076
VanEck Vectors Invt Grd ETF 92189F486 55 2,200 SH   SOLE   0 0 2,200
VanEck Vectors Brazil Small Ca ETF 92189F825 1 81 SH   SOLE   0 0 81
VanEck Vectors Nat Res ETF 92189F841 4 114 SH   SOLE   0 0 114
Vanguard Consumer Disc ETF 92204A108 176 1,365 SH   SOLE   0 0 1,365
Vanguard Consumer ETF 92204A207 31 230 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 61 510 SH   SOLE   0 0 510
Vanguard Mtg Bkd ETF ETF 92206C771 3 49 SH   SOLE   0 0 49
Ventas Inc ETF 92276F100 449 7,175 SH   SOLE   0 0 7,175
Verizon Communications COM 92343V104 3,300 61,829 SH   SOLE   10,812 0 51,017
Versum Materials Inc COM 92532W103 0 14 SH   SOLE   0 0 14
Visa Inc Cl A COM 92826C839 11 139 SH   SOLE   0 0 139
Vodafone Airtouch Adr COM 92857W308 212 8,664 SH   SOLE   0 0 8,664
Vonage Holdings COM 92886T201 3,056 446,138 SH   SOLE   99,486 0 346,652
Waste Management Inc Del COM 94106L109 3,054 43,075 SH   SOLE   9,710 0 33,365
Wisdomtree TRUST ETF 97717W281 13 325 SH   SOLE   0 0 325
WisdomTree Emerging Mkts ETF 97717W315 13 350 SH   SOLE   0 0 350
WisdomTree India Earnings ETF 97717W422 27 1,350 SH   SOLE   0 0 1,350
WisdomTree Europe Hedged ETF 97717X701 13 225 SH   SOLE   0 0 225
WisdomTree Emrg Mkts ETF ETF 97717X867 8 214 SH   SOLE   0 0 214
Ambarella COM G037AX101 195 3,600 SH   SOLE   3,600 0 0
Accenture Ltd Cl A COM G1151C101 269 2,299 SH   SOLE   0 0 2,299
Brookfield Infra Ptnrs ETF G16252101 40 1,200 SH   SOLE   0 0 1,200
HollySys Automation Tech COM G45667105 732 39,930 SH   SOLE   39,930 0 0
Jazz Pharmaceuticals COM G50871105 24 217 SH   SOLE   0 0 217
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 14 171 SH   SOLE   0 0 171
Chubb Corporation COM H1467J104 5 39 SH   SOLE   0 0 39
Mellanox Tech Ltd COM M51363113 813 19,866 SH   SOLE   19,866 0 0
Mylan Laboratories Inc COM N59465109 3,163 82,918 SH   SOLE   22,782 0 60,136
Yandex N V Cl A COM N97284108 1 60 SH   SOLE   0 0 60
Parnell Pharmaceuticals COM Q73622104 0 400 SH   SOLE   0 0 400
Broadcom Corp COM Y09827109 3,011 17,031 SH   SOLE   3,331 0 13,700
Seaspan Corp COM Y75638109 441 48,224 SH   SOLE   48,224 0 0