The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A T & T Corp COM 00206R102 344 9,114 SH   SOLE   0 0 9,114
Abbott Laboratories COM 002824100 10 200 SH   SOLE   0 0 200
AbbVie Inc COM 00287Y109 359 4,956 SH   SOLE   0 0 4,956
Accenture Ltd Cl A COM G1151C101 287 2,319 SH   SOLE   0 0 2,319
Adidas AG COM 00687A107 1 6 SH   SOLE   0 0 6
Adobe Systems Inc COM 00724F101 625 4,421 SH   SOLE   0 0 4,421
Advance Auto Parts COM 00751Y106 1 10 SH   SOLE   0 0 10
AdvanSix Inc COM 00773T101 0 6 SH   SOLE   0 0 6
Aetna Inc New COM 00817Y108 57 375 SH   SOLE   0 0 375
Agree Realty Corp ETF 008492100 355 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 5 93 SH   SOLE   0 0 93
Alibaba Group Hldg Adr COM 01609W102 14 100 SH   SOLE   0 0 100
AlphaMark Actively Man ETF 26922A834 23,373 966,236 SH   SOLE   0 0 966,236
ALPS Alperian MLP COM 00162Q866 4 360 SH   SOLE   0 0 360
Altaba Incorporated COM 021346101 25 454 SH   SOLE   0 0 454
Altria Group COM 02209S103 222 2,983 SH   SOLE   0 0 2,983
Amazon Com Inc COM 023135106 58 60 SH   SOLE   0 0 60
Ambarella COM G037AX101 905 18,650 SH   SOLE   18,050 0 600
Amer Electric Pwr Co I COM 025537101 169 2,439 SH   SOLE   0 0 2,439
American Express Compa COM 025816109 52 617 SH   SOLE   0 0 617
AmeriGas Partners, LP ETF 030975106 9 200 SH   SOLE   0 0 200
Amern Financial Gp New COM 025932104 22 220 SH   SOLE   0 0 220
Amgen Incorporated COM 031162100 5,297 30,755 SH   SOLE   5,274 0 25,481
AMN Healthcare Service COM 001744101 932 23,860 SH   SOLE   23,860 0 0
Amphenol Corp Cl A COM 032095101 3,229 43,748 SH   SOLE   8,792 0 34,956
Analog Devices Inc COM 032654105 5 67 SH   SOLE   0 0 67
Anika Therapeutics Inc COM 035255108 0 3 SH   SOLE   0 0 3
Anthem Inc COM 036752103 94 500 SH   SOLE   0 0 500
Antigenics Inc De COM 00847G705 3 795 SH   SOLE   0 0 795
Apollo Senior Fltg Rt COM 037636107 4 250 SH   SOLE   0 0 250
Apple Inc COM 037833100 614 4,263 SH   SOLE   0 0 4,263
Applied Materials Inc COM 038222105 17 400 SH   SOLE   0 0 400
Ark Industrl Innov ETF ETF 00214Q203 257 9,135 SH   SOLE   0 0 9,135
ARK Innovation ETF ETF 00214Q104 324 11,190 SH   SOLE   0 0 11,190
ARMOUR Residential REI ETF 042315507 0 19 SH   SOLE   0 0 19
Ascena Retail Group In COM 04351G101 0 190 SH   SOLE   0 0 190
Ashland Inc COM 044209104 7 106 SH   SOLE   0 0 106
AtriCure Inc COM 04963C209 3 120 SH   SOLE   0 0 120
Atwood Oceanics COM 050095108 45 5,540 SH   SOLE   0 0 5,540
Auto Data Processing COM 053015103 5 47 SH   SOLE   0 0 47
Avnet Inc COM 053807103 2 50 SH   SOLE   0 0 50
B P Prudhoe Bay Rlty T COM 055630107 90 4,150 SH   SOLE   0 0 4,150
Baidu Com Inc Adr COM 056752108 5 27 SH   SOLE   0 0 27
Ball Corporation COM 058498106 2 50 SH   SOLE   0 0 50
Bank Of America Corp COM 060505104 18 744 SH   SOLE   0 0 744
Barclays Bank Ipath Et ETF 06738C778 3 138 SH   SOLE   0 0 138
Barclays Bk Plc iPath ETF 06738C786 3 700 SH   SOLE   0 0 700
Barracuda Networks COM 068323104 1,019 44,200 SH   SOLE   44,200 0 0
Barrick Gold Corp COM 067901108 7 470 SH   SOLE   0 0 470
Basic Energy Services COM 06985P100 828 33,267 SH   SOLE   33,100 0 167
Bayer AG COM 072730302 184 1,415 SH   SOLE   0 0 1,415
BB&T Corporation COM 054937107 265 5,844 SH   SOLE   0 0 5,844
Becton Dickinson & Co COM 075887109 6 31 SH   SOLE   0 0 31
Berkshire Hathaway Cl COM 084670702 51 300 SH   SOLE   0 0 300
BHP Billiton plc COM 088606108 25 800 SH   SOLE   0 0 800
BioDelivery Sci Intl COM 09060J106 3 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
Blue Apron Hldgs Inc COM 09523Q101 9 1,000 SH   SOLE   0 0 1,000
Boeing Co COM 097023105 25 125 SH   SOLE   0 0 125
Boston Scientific Corp COM 101137107 6 200 SH   SOLE   0 0 200
Bp Amoco Plc Adr COM 055622104 137 3,947 SH   SOLE   0 0 3,947
Bristol-Myers Squibb C COM 110122108 50 900 SH   SOLE   0 0 900
Broadcom Corp COM Y09827109 3,348 14,365 SH   SOLE   2,731 0 11,634
Brookfield Infra Ptnrs ETF G16252101 49 1,200 SH   SOLE   0 0 1,200
Buckeye Partners LP ETF 118230101 83 1,300 SH   SOLE   0 0 1,300
Buffalo Wild Wings Inc COM 119848109 13 100 SH   SOLE   0 0 100
C S X Corp COM 126408103 93 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 3,488 104,159 SH   SOLE   19,653 0 84,506
Cal Maine Foods Inc Ne COM 128030202 25 625 SH   SOLE   0 0 625
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 280 3,275 SH   SOLE   0 0 3,275
Cara Therapeutics COM 140755109 22 1,440 SH   SOLE   0 0 1,440
Cars com COM 14575E105 1 50 SH   SOLE   0 0 50
Caterpillar Inc COM 149123101 35 324 SH   SOLE   0 0 324
CBOE Holdings Inc COM 12503M108 2 25 SH   SOLE   0 0 25
CBRE Group Inc COM 12504L109 1 34 SH   SOLE   0 0 34
Cbs Corporation Cl B N COM 124857202 10 162 SH   SOLE   0 0 162
CDK Global Inc COM 12508E101 2 35 SH   SOLE   0 0 35
Cedar Fair L P Dep Uts ETF 150185106 32 450 SH   SOLE   0 0 450
Celanese Corp COM 150870103 2,902 30,569 SH   SOLE   5,240 0 25,329
Celgene Corp COM 151020104 9 72 SH   SOLE   0 0 72
Centene Corp. COM 15135B101 4,955 62,029 SH   SOLE   13,390 0 48,639
CenturyLink COM 156700106 2,405 100,727 SH   SOLE   23,050 0 77,677
Cerner Corp COM 156782104 8 125 SH   SOLE   0 0 125
Charles Schwab US REIT COM 808524847 23 550 SH   SOLE   0 0 550
Charter Communications COM 16119P108 3 8 SH   SOLE   0 0 8
Chemed Corporation COM 16359R103 1 3 SH   SOLE   0 0 3
Chesapeake Energy Corp COM 165167107 15 3,000 SH   SOLE   0 0 3,000
Chevron Corp COM 166764100 227 2,175 SH   SOLE   0 0 2,175
Chicago Bridge & Iron COM 167250109 6 300 SH   SOLE   0 0 300
ChromaDex Corp COM 171077407 3 667 SH   SOLE   0 0 667
Chubb Corporation COM H1467J104 6 39 SH   SOLE   0 0 39
Cincinnati Bell Inc COM 171871106 21 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 979 15,604 SH   SOLE   15,604 0 0
Cisco Systems Inc COM 17275R102 29 917 SH   SOLE   0 0 917
Citigroup Inc COM 172967424 5 80 SH   SOLE   0 0 80
Citizens Cmnty Bancorp COM 174903104 5 400 SH   SOLE   0 0 400
Claymore Exch Traded F ETF 18383M100 5 145 SH   SOLE   0 0 145
Clorox Company COM 189054109 31 236 SH   SOLE   0 0 236
Cloud Peak Energy COM 18911Q102 4 1,000 SH   SOLE   0 0 1,000
Clovis Oncology Inc COM 189464100 1 12 SH   SOLE   0 0 12
Coach Inc COM 189754104 1 30 SH   SOLE   0 0 30
Coca Cola Company COM 191216100 37 820 SH   SOLE   0 0 820
Cognizant Tech Sol Cl COM 192446102 2 28 SH   SOLE   0 0 28
Colgate-Palmolive Co COM 194162103 126 1,698 SH   SOLE   0 0 1,698
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
Compass Minerals Int COM 20451N101 1 18 SH   SOLE   0 0 18
Conocophillips COM 20825C104 13 300 SH   SOLE   0 0 300
Continental AG COM 210771200 9 200 SH   SOLE   0 0 200
Continental Resources COM 212015101 2,935 90,779 SH   SOLE   16,765 0 74,014
Cooper-Standard Holdin COM 21676P103 868 8,610 SH   SOLE   8,610 0 0
Costco Whsl Corp New COM 22160K105 74 461 SH   SOLE   0 0 461
Credit Acceptance Corp COM 225310101 1,103 4,290 SH   SOLE   4,290 0 0
Crown Holdings Inc COM 228368106 14 230 SH   SOLE   0 0 230
Cummins Inc COM 231021106 44 270 SH   SOLE   0 0 270
D T E Energy Company COM 233331107 31 295 SH   SOLE   0 0 295
Dana Inc COM 235825205 43 1,910 SH   SOLE   0 0 1,910
Dell Technologies Cl V COM 24703L103 10 160 SH   SOLE   0 0 160
Delta Air Lines Inc COM 247361702 3,824 71,166 SH   SOLE   15,474 0 55,692
Deutsche X-tackers MSC ETF 233051200 7,797 259,716 SH   SOLE   0 0 259,716
Deutsche X-trackers MC ETF 233051853 16 600 SH   SOLE   0 0 600
Deutsche X-trackers MS ETF 233051408 60 2,225 SH   SOLE   0 0 2,225
Diageo Plc New Adr COM 25243Q205 24 200 SH   SOLE   0 0 200
Digital Realty Trust ETF 253868103 70 620 SH   SOLE   0 0 620
Discover Financial Svc COM 254709108 37 601 SH   SOLE   0 0 601
Discovery Communicatio COM 25470F104 27 1,061 SH   SOLE   0 0 1,061
Discovery Communicatio COM 25470F302 2 82 SH   SOLE   0 0 82
Disney Walt Hldg Co COM 254687106 99 930 SH   SOLE   0 0 930
Duke Energy Corporatio COM 26441C204 148 1,765 SH   SOLE   0 0 1,765
Dunkin' Brands Group COM 265504100 1 10 SH   SOLE   0 0 10
Dupont Fabros Technolo ETF 26613Q106 924 15,100 SH   SOLE   0 0 15,100
DXC Technology Co COM 23355L106 3 42 SH   SOLE   0 0 42
Dycom Industries COM 267475101 937 10,465 SH   SOLE   10,465 0 0
E O G Resources Inc COM 26875P101 3,726 41,163 SH   SOLE   9,093 0 32,070
Eastman Chemical Co COM 277432100 2,693 32,065 SH   SOLE   5,883 0 26,182
Eaton Vance Co ETF 278265103 2 38 SH   SOLE   0 0 38
Eaton Vance Tax Mgd Eq ETF 27828N102 6 500 SH   SOLE   0 0 500
Ebay Inc COM 278642103 45 1,275 SH   SOLE   0 0 1,275
Emerson Electric Co COM 291011104 15 250 SH   SOLE   0 0 250
Employers Holdings COM 292218104 997 23,564 SH   SOLE   23,564 0 0
Enanta Pharmaceutical COM 29251M106 1,187 33,000 SH   SOLE   33,000 0 0
Enbridge Energy Ptnrs ETF 29250R106 10 640 SH   SOLE   0 0 640
Enbridge Inc COM 29250N105 18 460 SH   SOLE   0 0 460
Energy Focus Inc COM 29268T300 2 700 SH   SOLE   0 0 700
Energy Select Sector S ETF 81369Y506 27 415 SH   SOLE   0 0 415
Energy Transfer Partne ETF 29273R109 10 495 SH   SOLE   0 0 495
Enterprise Prd Prtnrs ETF 293792107 54 1,989 SH   SOLE   0 0 1,989
Etfs Gold Trust COM 26922Y105 24 200 SH   SOLE   0 0 200
Express Scripts Inc COM 302182100 1 10 SH   SOLE   0 0 10
Exxon Mobil Corporatio COM 30231G102 210 2,601 SH   SOLE   0 0 2,601
Facebook Inc Class A COM 30303M102 3 22 SH   SOLE   0 0 22
FactSet Research Syste COM 303075105 3 19 SH   SOLE   0 0 19
Fairfax Financial Hold COM 303901102 2,978 6,881 SH   SOLE   1,468 0 5,413
Farmers Capital Bank COM 309562106 228 5,922 SH   SOLE   0 0 5,922
FCN Banc Corp COM 30241C109 7 262 SH   SOLE   0 0 262
Fifth Third Bancorp COM 316773100 4,164 160,411 SH   SOLE   31,680 0 128,731
First Dyn EU Equity In ETF 33740D107 298 15,851 SH   SOLE   0 0 15,851
First Tr Cons Disc Alp ETF 33734X101 9 250 SH   SOLE   0 0 250
First Tr Dorsey Wright ETF 33738R605 158 6,381 SH   SOLE   0 0 6,381
First Tr Finls AlphaDE ETF 33734X135 18 640 SH   SOLE   0 0 640
First Tr FTSE EN Dev M ETF 33736N101 3 75 SH   SOLE   0 0 75
First Tr Int Dur Prf & ETF 33718W103 71 2,850 SH   SOLE   0 0 2,850
First Tr ISE Cloud Com ETF 33734X192 28 700 SH   SOLE   0 0 700
First Tr Japan AlphaDe ETF 33737J158 16 300 SH   SOLE   0 0 300
First Tr Lrg Cp Val Al ETF 33735J101 305 6,070 SH   SOLE   0 0 6,070
First Tr NASDAQ Tech D ETF 33738R118 7 220 SH   SOLE   0 0 220
First Tr North Amer En ETF 33738D101 31 1,250 SH   SOLE   0 0 1,250
First Tr Tech AlphaDEX ETF 33734X176 14 326 SH   SOLE   0 0 326
First Trst STOXX Eur S ETF 33735T109 176 13,465 SH   SOLE   0 0 13,465
First Trust Europe Alp ETF 33737J117 82 2,366 SH   SOLE   0 0 2,366
First TRUST Germany ETF 33737J190 7 150 SH   SOLE   0 0 150
First Trust ISE Nat Ga ETF 33734J102 90 4,409 SH   SOLE   0 0 4,409
First Trust NYSE Arca ETF 33733E203 1 10 SH   SOLE   0 0 10
First Tst NASDAQ ABA C ETF 33736Q104 154 3,050 SH   SOLE   0 0 3,050
FirstEnergy Corp ETF 337932107 10 347 SH   SOLE   0 0 347
FirstTr Lrge Cap Core ETF 33734K109 21 395 SH   SOLE   0 0 395
FirstTr RiverFront Dyn ETF 33739P608 92 1,530 SH   SOLE   0 0 1,530
FirstTr Senior Loan ETF 33738D309 348 7,188 SH   SOLE   0 0 7,188
FirstTrust Mid Cap Cor ETF 33735B108 138 2,325 SH   SOLE   0 0 2,325
FirstTrust S&P REIT ET ETF 33734G108 10 450 SH   SOLE   0 0 450
FirstTrustTactcl HighY ETF 33738D408 47 955 SH   SOLE   0 0 955
Fitbit COM 33812L102 3 500 SH   SOLE   0 0 500
Flowserve Corporation COM 34354P105 20 426 SH   SOLE   0 0 426
FLY Leasing Ltd COM 34407D109 4 300 SH   SOLE   0 0 300
Ford Motor Company COM 345370860 25 2,243 SH   SOLE   0 0 2,243
Franklin Temple Foundi ETF 35671D857 7 535 SH   SOLE   0 0 535
Freeport Mcmorn Cp&Gld COM 35671D857 5 400 SH   SOLE   0 0 400
Frst Tr Low Dtn Oppos COM 33739Q200 21 400 SH   SOLE   0 0 400
FutureFuel Corp COM 36116M106 0 30 SH   SOLE   0 0 30
Gamco Global Gold Nat COM 36465A109 2 400 SH   SOLE   0 0 400
General Cable Cp De Ne COM 369300108 1 50 SH   SOLE   0 0 50
General Dynamics Corp COM 369550108 19 96 SH   SOLE   0 0 96
General Electric Compa COM 369604103 474 17,558 SH   SOLE   0 0 17,558
General Mills Inc COM 370334104 3 62 SH   SOLE   0 0 62
General Motors Corp COM 370442105 3,982 114,000 SH   SOLE   22,295 0 91,705
Genocea Biosciences COM 372427104 1,592 304,886 SH   SOLE   284,965 0 19,921
Gilead Sciences Inc COM 375558103 1 15 SH   SOLE   0 0 15
Global Partners LP COM 37946R109 4 200 SH   SOLE   0 0 200
Goldcorp Inc New COM 380956409 3 200 SH   SOLE   0 0 200
Goldman Sachs MLP Engy ETF 38148G107 7 1,000 SH   SOLE   0 0 1,000
Google Cl A COM 02079K305 71 76 SH   SOLE   0 0 76
Google Inc Class A COM 02079K107 69 76 SH   SOLE   0 0 76
Grainger W W Inc COM 384802104 2 9 SH   SOLE   0 0 9
Guggenheim Multi Asset COM 18383M506 7 342 SH   SOLE   0 0 342
Guitammer Co COM 402038103 0 5,000 SH   SOLE   0 0 5,000
GW Pharmaceuticals ADR COM 36197T103 9 89 SH   SOLE   0 0 89
Hancock John Tax Advn COM 41013V100 25 970 SH   SOLE   0 0 970
Hanesbrands Inc COM 410345102 2 75 SH   SOLE   0 0 75
Harris Corporation COM 413875105 4 40 SH   SOLE   0 0 40
Health Care Select Sec ETF 81369Y209 8 100 SH   SOLE   0 0 100
Helmerich & Payne Inc COM 423452101 181 3,326 SH   SOLE   0 0 3,326
Hershey Foods Corp COM 427866108 28 260 SH   SOLE   0 0 260
Hewlett Packard Enterp COM 42824C109 8 506 SH   SOLE   0 0 506
Hewlett-Packard Compan COM 428236103 9 513 SH   SOLE   0 0 513
Hillenbrand COM 431571108 19 525 SH   SOLE   0 0 525
Hill-Rom Holdings COM 431475102 42 525 SH   SOLE   0 0 525
HOG COM 412822108 81 1,500 SH   SOLE   0 0 1,500
HollySys Automation Te COM G45667105 663 39,930 SH   SOLE   39,930 0 0
Home Depot Inc COM 437076102 113 736 SH   SOLE   0 0 736
Honda Motor Co Ltd Adr COM 438128308 5 200 SH   SOLE   0 0 200
Honeywell Internationa COM 438516106 172 1,290 SH   SOLE   0 0 1,290
Host Hotels & Resorts ETF 44107P104 4 221 SH   SOLE   0 0 221
Hsbc Hldgs Plc COM 404280406 14 300 SH   SOLE   0 0 300
Huntington Bancshs Inc COM 446150104 16 1,200 SH   SOLE   0 0 1,200
Hyperdynamics Corp COM 448954206 0 43 SH   SOLE   0 0 43
II-VI COM 902104108 1,030 30,026 SH   SOLE   30,026 0 0
ILG COM 44967H101 5 177 SH   SOLE   0 0 177
Illinois Tool Works In COM 452308109 106 739 SH   SOLE   0 0 739
Illumina Inc COM 452327109 7 40 SH   SOLE   0 0 40
INSYS Therapeutics COM 45824V209 9 740 SH   SOLE   0 0 740
Intel Corp COM 458140100 94 2,777 SH   SOLE   0 0 2,777
Interpublic Group Of C COM 460690100 29 1,172 SH   SOLE   0 0 1,172
Intl Game Technology COM 459902102 0 20 SH   SOLE   0 0 20
Intrcontinentalexchang COM 45866F104 4,433 67,255 SH   SOLE   12,655 0 54,600
Intuitive Surgical New COM 46120E602 50 53 SH   SOLE   0 0 53
Ionis Pharmaceutical COM 462222100 8 165 SH   SOLE   0 0 165
iPath S&P 500 VIX Sht ETF 06740C261 3 200 SH   SOLE   0 0 200
ISE Water First Trust ETF 33733B100 9 200 SH   SOLE   0 0 200
iShares - S&P Global H ETF 464287325 112 1,020 SH   SOLE   0 0 1,020
iShares - S&P Global T ETF 464287275 151 1,150 SH   SOLE   0 0 1,150
iShares 0-5 Year TIPS ETF 46429B747 10 100 SH   SOLE   0 0 100
iShares Aero & Def Ind ETF 464288760 81 515 SH   SOLE   0 0 515
iShares Barclays Agg B ETF 464287226 14 127 SH   SOLE   0 0 127
iShares Core 1-5 Yr Bd ETF 46432F859 19 375 SH   SOLE   0 0 375
iShares Core MSCI Eme ETF 46434G103 1 20 SH   SOLE   0 0 20
iShares DJ Dividend ETF 464287168 97 1,050 SH   SOLE   0 0 1,050
iShares DJ Real Estate ETF 464287739 270 3,385 SH   SOLE   0 0 3,385
iShares DJ Total Mkt ETF 464287846 5 40 SH   SOLE   0 0 40
iShares DJ US Basic Ma ETF 464287838 105 1,175 SH   SOLE   0 0 1,175
iShares DJ US Energy ETF 464287796 36 1,000 SH   SOLE   0 0 1,000
iShares DJ US Financia ETF 464287788 105 975 SH   SOLE   0 0 975
iShares DJ US HealthCa ETF 464287762 93 557 SH   SOLE   0 0 557
iShares DJ US Tech ETF 464287721 7 50 SH   SOLE   0 0 50
iShares DJ US Telecom ETF 464287713 10 325 SH   SOLE   0 0 325
iShares Dow Jones Intl ETF 464288448 2 50 SH   SOLE   0 0 50
iShares Dow Jones US I ETF 464287754 47 355 SH   SOLE   0 0 355
iShares Edge MSCI Min ETF 464286525 12 150 SH   SOLE   0 0 150
iShares Edge MSCI Min ETF 464286533 7 120 SH   SOLE   0 0 120
iShares Edge MSCI Min ETF 46429B689 1 20 SH   SOLE   0 0 20
iShares Emerg Mkts Loc ETF 464286517 19 400 SH   SOLE   0 0 400
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 Emerging Mkts ETF 464287234 80 1,925 SH   SOLE   0 0 1,925
iShares FTSE NAREIT Mt ETF 464288539 17 375 SH   SOLE   0 0 375
iShares FTSE NAREIT RE ETF 464288521 20 400 SH   SOLE   0 0 400
iShares iBonds Dec 201 ETF 46434VAA8 5,555 220,513 SH   SOLE   0 0 220,513
iShares iBonds Dec 201 ETF 46434VAU4 4,547 181,738 SH   SOLE   0 0 181,738
iShares iBonds Dec 202 ETF 46434VAQ3 33 1,300 SH   SOLE   0 0 1,300
iShares iBonds Dec 202 ETF 46434VBK5 25 1,000 SH   SOLE   0 0 1,000
iShares iBoxx Corp Bon ETF 464287242 14 115 SH   SOLE   0 0 115
iShares MSCI ACWI Ex U ETF 464288240 19 420 SH   SOLE   0 0 420
iShares MSCI EAFE Inde ETF 464287465 100 1,531 SH   SOLE   0 0 1,531
iShares MSCI Europe Sm ETF 464288497 5 100 SH   SOLE   0 0 100
Ishares Msci Grmny Idx ETF 464286806 29 950 SH   SOLE   0 0 950
iShares MSCI Switzerla ETF 464286749 249 7,255 SH   SOLE   0 0 7,255
iShares Nat'l Resource ETF 464287374 26 825 SH   SOLE   0 0 825
iShares Oil & Gas Expl ETF 464288851 3 50 SH   SOLE   0 0 50
iShares Oil Equip & Sv ETF 464288844 19 550 SH   SOLE   0 0 550
iShares PHLX Semicondu ETF 464287523 11 75 SH   SOLE   0 0 75
iShares Real Estate ETF 464287564 15 150 SH   SOLE   0 0 150
iShares Russ Gro 2000 ETF 464287648 287 1,700 SH   SOLE   0 0 1,700
iShares Russ Gro Mid ETF 464287481 5 45 SH   SOLE   0 0 45
iShares Russ Val ETF 464287473 3 40 SH   SOLE   0 0 40
iShares Russ Val 2000 ETF 464287630 4 34 SH   SOLE   0 0 34
iShares Russell 1000 ETF 464287614 8 70 SH   SOLE   0 0 70
iShares Russell 1000 ETF 464287622 7 52 SH   SOLE   0 0 52
iShares S&P 500 ETF 464287200 24 100 SH   SOLE   0 0 100
iShares S&P Glbl Timbe ETF 464288174 86 1,400 SH   SOLE   0 0 1,400
iShares S&P Global ETF 464287341 5 150 SH   SOLE   0 0 150
Ishares S&P Global Mat ETF 464288695 40 675 SH   SOLE   0 0 675
iShares S&P SmallCap ETF 464287382 180 2,573 SH   SOLE   0 0 2,573
iShares Sht Term Ntnl ETF 464288158 11 100 SH   SOLE   0 0 100
iShares Silver Trust ETF 46428Q109 49 3,100 SH   SOLE   0 0 3,100
iShares TIPS ETF 464287176 2,413 21,273 SH   SOLE   0 0 21,273
iShares Trust MSCI USA ETF 46429B697 7 140 SH   SOLE   0 0 140
iShares US Pharmaceuti ETF 464288836 18 115 SH   SOLE   0 0 115
iShares US Regional Ba ETF 464288778 825 18,120 SH   SOLE   0 0 18,120
Ishr Msci Brazil Indx ETF 464286400 6 185 SH   SOLE   0 0 185
iShrs iBonds Dec 2026 ETF 46435GAA0 24 1,000 SH   SOLE   0 0 1,000
J M Smuckers Co New COM 832696405 66 559 SH   SOLE   0 0 559
J P Morgan Chase & Co COM 46625H100 91 993 SH   SOLE   0 0 993
Janus Gr & Inc Fund ETF 471023200 226 4,568 SH   SOLE   0 0 4,568
Janus Short Duration I COM 47103U886 4,672 93,051 SH   SOLE   0 0 93,051
Jazz Pharmaceuticals COM G50871105 5 34 SH   SOLE   0 0 34
Johnson & Johnson COM 478160104 660 4,992 SH   SOLE   0 0 4,992
Johnson Controls Inc COM 478366107 4 95 SH   SOLE   0 0 95
JP Morgan Alerian MLP COM 46625H365 2 80 SH   SOLE   0 0 80
K12 COM 48273U102 928 51,784 SH   SOLE   51,784 0 0
Kansas City Southern COM 485170302 21 200 SH   SOLE   0 0 200
KB Home COM 48666K109 6 260 SH   SOLE   0 0 260
Kellogg Company COM 487836108 1 20 SH   SOLE   0 0 20
Kimberly-Clark Corp COM 494368103 70 544 SH   SOLE   0 0 544
Kimco Realty Corp ETF 49446R109 7 400 SH   SOLE   0 0 400
Kinder Morgan COM 49456B101 41 2,150 SH   SOLE   0 0 2,150
KLA-Tencor Corp COM 482480100 2,798 30,573 SH   SOLE   6,431 0 24,142
Kraft Heinz Company COM 500754106 30 351 SH   SOLE   0 0 351
Kroger Company COM 501044101 275 11,793 SH   SOLE   0 0 11,793
Lab Cp Of Amer Hldg Ne COM 50540R409 2 15 SH   SOLE   0 0 15
Lam Research Corporati COM 512807108 14 100 SH   SOLE   0 0 100
Lauder Estee Co Inc Cl COM 518439104 3,203 33,376 SH   SOLE   7,362 0 26,014
Lear COM 521865204 3,275 23,047 SH   SOLE   5,750 0 17,297
Lifelogger Tech Corp COM 53224Q200 0 134 SH   SOLE   0 0 134
Lilly Eli & Company COM 532457108 395 4,802 SH   SOLE   0 0 4,802
Lockheed Martin COM 539830109 194 700 SH   SOLE   0 0 700
Lowes Companies Inc COM 548661107 30 381 SH   SOLE   0 0 381
LyondellBasell Inds COM N53745100 4 50 SH   SOLE   0 0 50
Macys Inc COM 55616P104 5 200 SH   SOLE   0 0 200
Magellan Midstream Ptn ETF 559080106 137 1,929 SH   SOLE   0 0 1,929
Mainsource Finl Grp In COM 56062Y102 13 400 SH   SOLE   0 0 400
Marathon Petroluem COM 56585A102 1 20 SH   SOLE   0 0 20
Market Vctrs Rare Erth ETF 57061R536 10 575 SH   SOLE   0 0 575
Market Vectors Etf TRU ETF 57060U100 10 455 SH   SOLE   0 0 455
Market Vectors Junior ETF 57060U589 8 250 SH   SOLE   0 0 250
Market Vectors Nuclear ETF 57060U704 45 898 SH   SOLE   0 0 898
MarketAxess Holdings COM 57060D108 1,084 5,391 SH   SOLE   5,391 0 0
Marriott Intl Inc Cl A COM 571903202 39 387 SH   SOLE   0 0 387
Mastercard Inc COM 57636Q104 6 50 SH   SOLE   0 0 50
MaxLinear COM 57776J100 919 32,950 SH   SOLE   32,950 0 0
Mc Donalds Corp COM 580135101 197 1,288 SH   SOLE   0 0 1,288
mCig COM 55279L101 4 24,300 SH   SOLE   0 0 24,300
Mckesson Corporation COM 58155Q103 16 100 SH   SOLE   0 0 100
MDC Partners COM 552697104 31 3,150 SH   SOLE   0 0 3,150
Medtronic Inc COM 585055106 11 125 SH   SOLE   0 0 125
Melco Crown Entmt Ltd COM 585464100 6 250 SH   SOLE   0 0 250
Merck & Co Inc COM 589331107 87 1,350 SH   SOLE   0 0 1,350
MFS Charter Income Tru COM 552727109 3 300 SH   SOLE   0 0 300
Microsoft Corp COM 594918104 185 2,677 SH   SOLE   0 0 2,677
Minnesota Mining & Mfg COM 88579Y101 23 109 SH   SOLE   0 0 109
Molson Coors Brewing COM 60871R209 13 150 SH   SOLE   0 0 150
Mondelez Intl COM 609207105 9 208 SH   SOLE   0 0 208
Motorcar Parts of Amer COM 620071100 922 32,650 SH   SOLE   32,650 0 0
Multi-Asset Divfd Incc COM 33738R100 34 1,745 SH   SOLE   0 0 1,745
Mylan Laboratories Inc COM N59465109 3,748 96,555 SH   SOLE   22,782 0 73,773
Nanometrics Inc COM 630077105 10 400 SH   SOLE   0 0 400
Nasdaq 100 Shares ETF 631100104 315 2,290 SH   SOLE   0 0 2,290
Natus Medical COM 639050103 870 23,320 SH   SOLE   23,320 0 0
Net 1 Ueps Technologie COM 64107N206 680 68,960 SH   SOLE   68,960 0 0
NetEase com COM 64110W102 21 70 SH   SOLE   0 0 70
Netflix Inc COM 64110L106 4 30 SH   SOLE   0 0 30
NeuStar COM 64126X201 907 27,200 SH   SOLE   27,200 0 0
New York Community Ban COM 649445103 3,272 249,224 SH   SOLE   53,850 0 195,374
Nike Inc Class B COM 654106103 0 6 SH   SOLE   0 0 6
Noble Energy Inc COM 655044105 1 27 SH   SOLE   0 0 27
Nokia Corp COM 654902204 0 3 SH   SOLE   0 0 3
Norfolk Southern Corp COM 655844108 106 875 SH   SOLE   0 0 875
Northeast Bancorp COM 663904209 3 132 SH   SOLE   0 0 132
Novo-Nordisk COM 670100205 113 2,645 SH   SOLE   0 0 2,645
NuStar Energy Lp ETF 67058H102 275 5,898 SH   SOLE   0 0 5,898
Nuveen Energy MLP Tota ETF 67074U103 10 772 SH   SOLE   0 0 772
Nuveen Municipal Value ETF 670928100 58 5,780 SH   SOLE   0 0 5,780
Nuveen OH Qlty Incm Mu ETF 670980101 16 1,055 SH   SOLE   0 0 1,055
Obsidian Energy COM 674482104 0 109 SH   SOLE   0 0 109
Ocean Rig UDW LLC COM G66964100 0 1 SH   SOLE   0 0 1
Odyssey Marine Expl COM 676118201 17 4,617 SH   SOLE   0 0 4,617
ONEOK Inc COM 682680103 1 10 SH   SOLE   0 0 10
Open Text Corp COM 683715106 19 602 SH   SOLE   0 0 602
Oracle Corporation COM 68389X105 88 1,750 SH   SOLE   0 0 1,750
Orbital ATK Inc COM 68557N103 1 10 SH   SOLE   0 0 10
P P G Industries Inc COM 693506107 22 200 SH   SOLE   0 0 200
Packaging Corp Of Amer COM 695156109 4,503 40,422 SH   SOLE   8,200 0 32,222
Pacwest Bancorp COM 695263103 16 350 SH   SOLE   0 0 350
Parnell Pharmaceutical COM Q73622104 0 400 SH   SOLE   0 0 400
Paychex Inc COM 704326107 4 78 SH   SOLE   0 0 78
Paypal Holdings COM 70450Y103 68 1,275 SH   SOLE   0 0 1,275
Peabody Energy Corp COM 704549104 4 184 SH   SOLE   0 0 184
Penney J C Co Inc COM 708160106 1 200 SH   SOLE   0 0 200
Pepsico Incorporated COM 713448108 328 2,843 SH   SOLE   0 0 2,843
Perrigo Co COM G97822103 13 171 SH   SOLE   0 0 171
Petroleo Brasileiro Ad COM 71654V408 14 1,750 SH   SOLE   0 0 1,750
Pfizer Incorporated COM 717081103 95 2,826 SH   SOLE   0 0 2,826
Philip Morris Intl Inc COM 718172109 217 1,850 SH   SOLE   0 0 1,850
Pimco 0-5 Yr HY Corp B ETF 72201R783 10 100 SH   SOLE   0 0 100
Pimco Corporate Oppty ETF 72201B101 54 3,300 SH   SOLE   0 0 3,300
Pimco Enhanced Sht Mat ETF 72201R833 1,198 11,775 SH   SOLE   0 0 11,775
Pimco Intrmediate Muni ETF 72201R866 48 900 SH   SOLE   0 0 900
Piper Jaffray Cos New COM 724078100 1 9 SH   SOLE   0 0 9
PJT Partners Inc COM 69343T107 4 100 SH   SOLE   0 0 100
Plains All American LP ETF 726503105 54 2,050 SH   SOLE   0 0 2,050
Polaris Industries COM 731068102 24 255 SH   SOLE   0 0 255
Potbelly Corp COM 73754Y100 5 400 SH   SOLE   0 0 400
PowerShares Build Amer ETF 73937B407 5 180 SH   SOLE   0 0 180
PowerShares DB Oil ETF ETF 73936B507 40 5,000 SH   SOLE   0 0 5,000
PowerShares Dyn Biotec ETF 73935X856 8 180 SH   SOLE   0 0 180
PowerShares Finl Pref ETF 73935X229 4 200 SH   SOLE   0 0 200
PowerShares KBW High D ETF 73936Q793 333 13,725 SH   SOLE   0 0 13,725
PowerShares Sr Loan ET ETF 73936Q769 28 1,190 SH   SOLE   0 0 1,190
PowerShares Var Rt Pre ETF 73937B597 44 1,700 SH   SOLE   0 0 1,700
PowerShares VRDO Tax ETF 73936T433 80 3,200 SH   SOLE   0 0 3,200
PowerShares Water Reso ETF 73935X575 6 230 SH   SOLE   0 0 230
Praxair Inc COM 74005P104 4 29 SH   SOLE   0 0 29
Procter & Gamble Co COM 742718109 5,139 58,967 SH   SOLE   0 0 58,967
ProShares UltraShort G ETF 74347W395 2 25 SH   SOLE   0 0 25
PTC Inc COM 69370C100 11 200 SH   SOLE   0 0 200
Putnam New Opportuniti ETF 746916105 15 181 SH   SOLE   0 0 181
PVH COM 693656100 3,020 26,373 SH   SOLE   6,320 0 20,053
Qorvo Inc COM 74736K101 56 877 SH   SOLE   0 0 877
Real Estate Select Sct COM 81369Y860 152 4,706 SH   SOLE   0 0 4,706
RealPage COM 75606N109 1,111 30,900 SH   SOLE   30,900 0 0
Realty Income Corp ETF 756109104 11 200 SH   SOLE   0 0 200
Regeneron Pharmaceutic COM 75886F107 16 33 SH   SOLE   0 0 33
Reynolds American Inc COM 761713106 53 809 SH   SOLE   0 0 809
Rio Tinto Plc Spon Adr COM 767204100 24 575 SH   SOLE   0 0 575
Robo Glb Robotics & Au COM 301505707 12 350 SH   SOLE   0 0 350
Rockwell Automation In COM 773903109 4,169 25,740 SH   SOLE   4,778 0 20,962
Ross Stores COM 778296103 3,453 59,819 SH   SOLE   11,506 0 48,313
Royal Dutch Shell B AD COM 780259107 215 3,955 SH   SOLE   0 0 3,955
S A P Aktiengesell Adr COM 803054204 2 20 SH   SOLE   0 0 20
S P D R Trust Unit SR ETF 78462f103 1,678 6,940 SH   SOLE   0 0 6,940
Salesforce com COM 79466L302 26 300 SH   SOLE   0 0 300
Sanderson COM 800013104 1,064 9,200 SH   SOLE   9,200 0 0
Sanofi Aventis Adr COM 80105N105 12 250 SH   SOLE   0 0 250
Schlumberger Ltd COM 806857108 1 10 SH   SOLE   0 0 10
Schwab Target 2045 Fun ETF 808509194 2 138 SH   SOLE   0 0 138
Sector Spdr Fincl Sele ETF 81369Y605 91 3,700 SH   SOLE   0 0 3,700
Sector Spdr Tech Selec ETF 81369Y803 25 450 SH   SOLE   0 0 450
Select Income ETF 81618T100 316 13,150 SH   SOLE   0 0 13,150
Sempra Energy COM 816851109 11 100 SH   SOLE   0 0 100
Senior Hsg Ppty Tr COM 81721M109 306 14,950 SH   SOLE   0 0 14,950
Shopify Inc COM 82509L107 4 46 SH   SOLE   0 0 46
Siemens A G Adr COM 826197501 301 4,360 SH   SOLE   0 0 4,360
Sirius XM Radio Inc COM 82967N108 5 1,004 SH   SOLE   0 0 1,004
Skyworks Solutions Inc COM 83088M102 3,718 38,753 SH   SOLE   6,050 0 32,703
Snap Inc Cl A COM 83304A106 18 1,015 SH   SOLE   0 0 1,015
Soc Quimica Minera De COM 833635105 4 106 SH   SOLE   0 0 106
Southwest Airlines Co COM 844741108 56 900 SH   SOLE   0 0 900
Southwestern Energy Co COM 845467109 2 409 SH   SOLE   0 0 409
SPDR Barclays Conv Sec ETF 78464A359 16 320 SH   SOLE   0 0 320
SPDR Barclays Short Te ETF 78464A474 6,392 208,606 SH   SOLE   0 0 208,606
SPDR Blmbg Brclys Inv ETF 78468R200 43 1,400 SH   SOLE   0 0 1,400
SPDR Blmbrg Brcly Intm ETF 78464A375 4 130 SH   SOLE   0 0 130
SPDR Gold Trust ETF 78463V107 9 75 SH   SOLE   0 0 75
SPDR Nuveen S&P HY Mun ETF 78464A284 6 100 SH   SOLE   0 0 100
Spdr S & P Intl Divide ETF 78463X772 8 200 SH   SOLE   0 0 200
SPDR S&P Bank Etf ETF 78464A797 182 4,180 SH   SOLE   0 0 4,180
SPDR S&P Dividend Etf ETF 78464A763 121 1,358 SH   SOLE   0 0 1,358
SPDR S&P Regional Bank ETF 78464A698 5 100 SH   SOLE   0 0 100
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 12 150 SH   SOLE   0 0 150
Stmicroelectronics Ny COM 861012102 26 1,802 SH   SOLE   0 0 1,802
Store Capital Corp COM 862121100 164 7,300 SH   SOLE   0 0 7,300
Stryker Corp COM 863667101 1 10 SH   SOLE   0 0 10
Sturm Ruger COM 864159108 800 12,869 SH   SOLE   12,869 0 0
Suburban Propane Ptrs ETF 864482104 5 200 SH   SOLE   0 0 200
Sucampo Pharmaceutical COM 864909106 1,033 98,400 SH   SOLE   98,400 0 0
SunTrust Banks Pfd COM 867914889 5 202 SH   SOLE   0 0 202
T J X Cos Inc COM 872540109 8 112 SH   SOLE   0 0 112
Target Corporation COM 87612E106 2 44 SH   SOLE   0 0 44
TEGNA Inc COM 87901J105 2 150 SH   SOLE   0 0 150
Telefonica COM 879378404 12 1,163 SH   SOLE   0 0 1,163
Tenneco Inc COM 880349105 2 36 SH   SOLE   0 0 36
Teradyne Incorporated COM 880770102 3 100 SH   SOLE   0 0 100
Tesco Corporation COM 88157K101 1 300 SH   SOLE   0 0 300
Tesla Motors COM 88160R101 47 130 SH   SOLE   0 0 130
Tesoro Corporation COM 881609101 4,293 45,868 SH   SOLE   8,972 0 36,896
The Bank of Nova Scoti COM 064149107 18 300 SH   SOLE   0 0 300
The Brinks Co COM 109696104 6 90 SH   SOLE   0 0 90
The Southern Company COM 842587107 113 2,363 SH   SOLE   0 0 2,363
Time COM 887228104 0 17 SH   SOLE   0 0 17
Time Warner Incorporat COM 887317105 7 67 SH   SOLE   0 0 67
Total S A Adr COM 89151E109 194 3,915 SH   SOLE   0 0 3,915
Total System Service COM 891906109 4,005 68,761 SH   SOLE   14,900 0 53,861
Tower Semiconductor COM M87915100 984 41,250 SH   SOLE   41,250 0 0
TransCanada Corp COM 89353D107 362 7,600 SH   SOLE   0 0 7,600
Travelers Companies In COM 89417E109 9 75 SH   SOLE   0 0 75
Tricon Global Restr In COM 988498101 1 20 SH   SOLE   0 0 20
Trinity Industries COM 896522109 48 1,728 SH   SOLE   0 0 1,728
Tyco Electronics Ltd COM G9144P105 8 100 SH   SOLE   0 0 100
Tyson Foods COM 902494103 3,017 48,178 SH   SOLE   8,663 0 39,515
U S Bancorp Del New COM 902973304 2,489 47,946 SH   SOLE   0 0 47,946
U S X-Marathon Group COM 565849106 0 20 SH   SOLE   0 0 20
Under Armour Class C COM 904311206 0 2 SH   SOLE   0 0 2
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 41 375 SH   SOLE   0 0 375
United Parcel Service COM 911312106 11 100 SH   SOLE   0 0 100
United States Oil Fund ETF 91232N108 1 68 SH   SOLE   0 0 68
United Technologies Co COM 913017109 12 100 SH   SOLE   0 0 100
United Therapeutics Co COM 91307C102 6 50 SH   SOLE   0 0 50
US Bancorp Pfd COM 902973833 24 800 SH   SOLE   0 0 800
V F Corporation COM 918204108 4 72 SH   SOLE   0 0 72
Valeant Pharma Intl COM 91911K102 3 186 SH   SOLE   0 0 186
Valero Energy Corp New COM 91913Y100 13 200 SH   SOLE   0 0 200
Valvoline Inc COM 92047W101 7 291 SH   SOLE   0 0 291
VanEck Vectors Brazil ETF 92189F825 2 120 SH   SOLE   0 0 120
VanEck Vectors Invt Gr ETF 92189F486 57 2,250 SH   SOLE   0 0 2,250
VanEck Vectors Nat Res ETF 92189F841 4 114 SH   SOLE   0 0 114
Vaneck Vectors Short ETF 92189F387 97 3,980 SH   SOLE   0 0 3,980
Vanguard Bond Index Fu ETF 921937827 146 1,830 SH   SOLE   0 0 1,830
Vanguard Consumer ETF 92204A207 32 230 SH   SOLE   0 0 230
Vanguard Consumer Disc ETF 92204A108 461 3,250 SH   SOLE   0 0 3,250
Vanguard Emerging Mark ETF 922042858 59 1,440 SH   SOLE   0 0 1,440
Vanguard Energy ETF ETF 92204A306 4 50 SH   SOLE   0 0 50
Vanguard Health Care ETF 92204A504 1 10 SH   SOLE   0 0 10
Vanguard Intermediate ETF 921937819 4 51 SH   SOLE   0 0 51
Vanguard Large Cap ETF 922908637 89 800 SH   SOLE   0 0 800
Vanguard Mid Cap ETF 922908629 18 128 SH   SOLE   0 0 128
Vanguard REIT ETF Inde ETF 922908553 453 5,445 SH   SOLE   0 0 5,445
Vanguard Scottsdale Sh ETF 92206C409 26 325 SH   SOLE   0 0 325
Vanguard Total World S ETF 922042742 511 7,570 SH   SOLE   0 0 7,570
Vanguard Value ETF 922908744 41 420 SH   SOLE   0 0 420
Vanguard WF Industials ETF 92204A603 65 510 SH   SOLE   0 0 510
Varian Medical Systems COM 92220P105 2 20 SH   SOLE   0 0 20
Ventas Inc ETF 92276F100 610 8,775 SH   SOLE   0 0 8,775
Verizon Communications COM 92343V104 2,918 65,348 SH   SOLE   11,662 0 53,686
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 264 9,184 SH   SOLE   0 0 9,184
Vonage Holdings COM 92886T201 3,027 462,780 SH   SOLE   97,061 0 365,719
Wal-Mart Stores Inc COM 931142103 8 108 SH   SOLE   0 0 108
Waste Management Inc D COM 94106L109 3,207 43,726 SH   SOLE   9,710 0 34,016
Waters Corp COM 941848103 2 10 SH   SOLE   0 0 10
Wells Fargo & Co New COM 949746101 9 156 SH   SOLE   0 0 156
Wells Fargo Bk N Pfd COM 949746879 18 713 SH   SOLE   0 0 713
Welltower ETF 42217k106 1,407 18,798 SH   SOLE   0 0 18,798
Wendys International I COM 95058W100 9 583 SH   SOLE   0 0 583
Western Digital Corp COM 958102105 13 150 SH   SOLE   0 0 150
Wheaton Precious Metal COM 962879102 14 700 SH   SOLE   0 0 700
Whole Foods Market COM 966837106 7 171 SH   SOLE   0 0 171
Williams Partners Lp ETF 96949L105 277 6,900 SH   SOLE   0 0 6,900
Wisdom Tree Japan Hdgd ETF 97717W851 7 135 SH   SOLE   0 0 135
WisdomTree Emerging Mk ETF 97717W315 14 350 SH   SOLE   0 0 350
WisdomTree Europe Hedg ETF 97717X701 3 50 SH   SOLE   0 0 50
WisdomTree India Earni ETF 97717W422 33 1,350 SH   SOLE   0 0 1,350
WisdomTree Intl Smallc ETF 97717W760 120 1,725 SH   SOLE   0 0 1,725
WisdomTree SmallCap Di ETF 97717W604 207 2,570 SH   SOLE   0 0 2,570
Wisdomtree TRUST ETF 97717W281 15 325 SH   SOLE   0 0 325
XPO Logistics COM 983793100 4,131 63,912 SH   SOLE   13,450 0 50,462
Yandex N V Cl A COM N97284108 1 30 SH   SOLE   0 0 30