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
Fairfax Financial Hold COM 303901102 3,600 6,762 SH   SOLE   1,468 0 5,294
Broadcom Corp COM Y09827109 3,469 13,505 SH   SOLE   2,406 0 11,099
LGI Homes COM 50187T106 222 2,960 SH   SOLE   2,960 0 0
Credit Acceptance Corp COM 225310101 1,140 3,523 SH   SOLE   3,523 0 0
Goldman Sachs Group In COM 38141G104 5,382 21,124 SH   SOLE   3,800 0 17,324
Rockwell Automation In COM 773903109 4,739 24,136 SH   SOLE   3,878 0 20,258
Lear COM 521865204 3,677 20,813 SH   SOLE   4,500 0 16,313
Celanese Corp COM 150870103 2,992 27,939 SH   SOLE   4,640 0 23,299
Shutterstock COM 825690100 205 4,773 SH   SOLE   4,773 0 0
Amgen Incorporated COM 031162100 5,149 29,611 SH   SOLE   5,069 0 24,542
MarketAxess Holdings COM 57060D108 1,038 5,146 SH   SOLE   5,146 0 0
Eastman Chemical Co COM 277432100 2,802 30,250 SH   SOLE   5,183 0 25,067
Lauder Estee Co Inc Cl COM 518439104 3,827 30,080 SH   SOLE   5,287 0 24,793
Skyworks Solutions Inc COM 83088M102 3,258 34,315 SH   SOLE   5,750 0 28,565
Sanderson COM 800013104 815 5,871 SH   SOLE   5,871 0 0
PVH COM 693656100 3,469 25,283 SH   SOLE   6,020 0 19,263
KLA-Tencor Corp COM 482480100 3,277 31,193 SH   SOLE   6,431 0 24,762
Packaging Corp Of Amer COM 695156109 4,443 36,859 SH   SOLE   6,840 0 30,019
T-Mobile US COM 872590104 2,362 37,189 SH   SOLE   7,020 0 30,169
Echo Global Logistics COM 27875T101 222 7,923 SH   SOLE   7,923 0 0
Waste Management Inc D COM 94106L109 3,523 40,820 SH   SOLE   8,185 0 32,635
Cooper-Standard Holdin COM 21676P103 1,007 8,219 SH   SOLE   8,219 0 0
Amphenol Corp Cl A COM 032095101 3,627 41,315 SH   SOLE   8,492 0 32,823
Andeavor COM 03349M105 4,903 42,879 SH   SOLE   8,622 0 34,257
E O G Resources Inc COM 26875P101 4,335 40,172 SH   SOLE   9,093 0 31,079
Tyson Foods COM 902494103 3,818 47,096 SH   SOLE   9,863 0 37,233
XPO Logistics COM 983793100 5,509 60,145 SH   SOLE   11,450 0 48,695
Ross Stores COM 778296103 4,647 57,906 SH   SOLE   11,506 0 46,400
Emergent Biosolutions COM 29089Q105 536 11,527 SH   SOLE   11,527 0 0
Intrcontinentalexchang COM 45866F104 4,604 65,244 SH   SOLE   11,655 0 53,589
Verizon Communications COM 92343V104 3,470 65,567 SH   SOLE   11,662 0 53,905
Total System Service COM 891906109 5,082 64,260 SH   SOLE   12,300 0 51,960
Delta Air Lines Inc COM 247361702 3,753 67,013 SH   SOLE   13,474 0 53,539
Continental Resources COM 212015101 4,550 85,904 SH   SOLE   14,265 0 71,639
Cirrus Logic Inc COM 172755100 772 14,895 SH   SOLE   14,895 0 0
Sturm Ruger COM 864159108 870 15,578 SH   SOLE   15,578 0 0
General Motors Corp COM 370442105 4,255 103,803 SH   SOLE   19,195 0 84,608
Cadence Design Systems COM 127387108 4,096 97,935 SH   SOLE   19,653 0 78,282
Enanta Pharmaceutical COM 29251M106 1,171 19,950 SH   SOLE   19,950 0 0
II-VI COM 902104108 942 20,071 SH   SOLE   20,071 0 0
Employers Holdings COM 292218104 901 20,298 SH   SOLE   20,298 0 0
Mylan Laboratories Inc COM N59465109 4,137 97,767 SH   SOLE   20,782 0 76,985
RealPage COM 75606N109 973 21,955 SH   SOLE   21,955 0 0
AMN Healthcare Service COM 001744101 1,122 22,776 SH   SOLE   22,776 0 0
Natus Medical COM 639050103 954 24,981 SH   SOLE   24,981 0 0
Fifth Third Bancorp COM 316773100 4,613 152,051 SH   SOLE   25,080 0 126,971
Tower Semiconductor COM M87915274 974 28,589 SH   SOLE   28,589 0 0
Motorcar Parts of Amer COM 620071100 779 31,166 SH   SOLE   31,166 0 0
MaxLinear COM 57776J100 831 31,453 SH   SOLE   31,453 0 0
Basic Energy Services COM 06985P209 744 31,712 SH   SOLE   31,596 0 116
Biotelemetry Inc COM 090672106 1,083 36,222 SH   SOLE   35,777 0 445
HollySys Automation Te COM G45667105 849 38,115 SH   SOLE   38,115 0 0
Barracuda Networks COM 068323104 1,063 38,660 SH   SOLE   38,660 0 0
Diplomat Pharmacy COM 25456K101 824 41,046 SH   SOLE   41,046 0 0
K12 COM 48273U102 786 49,431 SH   SOLE   49,431 0 0
New York Community Ban COM 649445103 3,323 255,187 SH   SOLE   52,850 0 202,337
Vonage Holdings COM 92886T201 4,233 416,195 SH   SOLE   71,561 0 344,634
AlphaMark Actively Man ETF 26922A834 24,622 949,928 SH   SOLE   93,928 0 856,000
Net 1 Ueps Technologie COM 64107N206 1,140 95,894 SH   SOLE   95,894 0 0
Genocea Biosciences COM 372427104 339 291,934 SH   SOLE   272,013 0 19,921
Call PG COM 742718109 0 5 SH Call SOLE   0 0 5
Altaba Incorporated COM 021346101 32 454 SH   SOLE   0 0 454
Apple Inc COM 037833100 730 4,311 SH   SOLE   0 0 4,311
AbbVie Inc COM 00287Y109 443 4,583 SH   SOLE   0 0 4,583
Abbott Laboratories COM 002824100 6 100 SH   SOLE   0 0 100
Barrick Gold Corp COM 067901108 4 270 SH   SOLE   0 0 270
Accenture Ltd Cl A COM G1151C101 352 2,299 SH   SOLE   0 0 2,299
iShares Edge MSCI Min COM 464286525 13 150 SH   SOLE   0 0 150
iShares MSCI ACWI Ex U COM 464288240 21 420 SH   SOLE   0 0 420
Adobe Systems Inc COM 00724F101 605 3,451 SH   SOLE   0 0 3,451
Agree Realty Corp ETF 008492100 385 7,480 SH   SOLE   0 0 7,480
Analog Devices Inc COM 032654105 6 67 SH   SOLE   0 0 67
Auto Data Processing COM 053015103 6 47 SH   SOLE   0 0 47
Amer Electric Pwr Co I COM 025537101 168 2,289 SH   SOLE   0 0 2,289
Aetna Inc New COM 00817Y108 68 375 SH   SOLE   0 0 375
Amern Financial Gp New COM 025932104 24 220 SH   SOLE   0 0 220
AmTrust Finl Svcs COM 032359309 3 304 SH   SOLE   0 0 304
iShares Barclays Agg B ETF 464287226 17 157 SH   SOLE   0 0 157
Akamai Technologies COM 00971T101 6 93 SH   SOLE   0 0 93
Applied Materials Inc COM 038222105 20 400 SH   SOLE   0 0 400
JP Morgan Alerian MLP COM 46625H365 2 80 SH   SOLE   0 0 80
ALPS Alperian MLP COM 00162Q866 4 375 SH   SOLE   0 0 375
Amazon Com Inc COM 023135106 70 60 SH   SOLE   0 0 60
Anthem Inc COM 036752103 113 500 SH   SOLE   0 0 500
Air Prod & Chemicals I COM 009158106 5 28 SH   SOLE   0 0 28
Blue Apron Hldgs Inc COM 09523Q101 4 1,000 SH   SOLE   0 0 1,000
AmeriGas Partners LP ETF 030975106 9 200 SH   SOLE   0 0 200
ARK Innovation ETF COM 00214Q104 424 11,425 SH   SOLE   0 0 11,425
Ark Industrl Innov ETF COM 00214Q203 317 9,617 SH   SOLE   0 0 9,617
ARMOUR Residential REI ETF 042315507 0 19 SH   SOLE   0 0 19
Ashland Inc COM 044209104 8 106 SH   SOLE   0 0 106
AdvanSix Inc COM 00773T101 0 6 SH   SOLE   0 0 6
Ascena Retail Group In COM 04351G101 0 190 SH   SOLE   0 0 190
AtriCure Inc COM 04963C209 2 120 SH   SOLE   0 0 120
Avnet Inc COM 053807103 2 50 SH   SOLE   0 0 50
American Express Compa COM 025816109 61 617 SH   SOLE   0 0 617
Boeing Co COM 097023105 37 125 SH   SOLE   0 0 125
PowerShares Build Amer ETF 73937B407 6 180 SH   SOLE   0 0 180
Alibaba Group Hldg Adr COM 01609W102 28 160 SH   SOLE   0 0 160
Bank Of America Corp COM 060505104 22 745 SH   SOLE   0 0 745
BHP Billiton plc COM 088606108 32 800 SH   SOLE   0 0 800
Blackberry Ltd COM 09228F103 1 46 SH   SOLE   0 0 46
BB&T Corporation COM 054937107 244 4,898 SH   SOLE   0 0 4,898
Banco Bilbao Viz Argen COM 05946K101 9 1,000 SH   SOLE   0 0 1,000
The Brinks Co COM 109696104 7 90 SH   SOLE   0 0 90
BioDelivery Sci Intl COM 09060J106 3 1,100 SH   SOLE   0 0 1,100
Becton Dickinson & Co COM 075887109 7 31 SH   SOLE   0 0 31
Brown-Forman Corp COM 115637100 27 401 SH   SOLE   0 0 401
General Cable Cp De Ne COM 369300108 1 50 SH   SOLE   0 0 50
Baidu Com Inc Adr COM 056752108 6 27 SH   SOLE   0 0 27
Brookfield Infra Ptnrs ETF G16252101 54 1,200 SH   SOLE   0 0 1,200
Vanguard Intermediate COM 921937819 4 51 SH   SOLE   0 0 51
PowerShares Sr Loan ET COM 73936Q769 27 1,190 SH   SOLE   0 0 1,190
Bristol-Myers Squibb C COM 110122108 49 800 SH   SOLE   0 0 800
The Bank of Nova Scoti COM 064149107 19 300 SH   SOLE   0 0 300
Global X Robotics AI E COM 37954Y715 34 1,450 SH   SOLE   0 0 1,450
Bp Amoco Plc Adr COM 055622104 133 3,166 SH   SOLE   0 0 3,166
Buckeye Partners LP ETF 118230101 64 1,300 SH   SOLE   0 0 1,300
B P Prudhoe Bay Rlty T COM 055630107 164 8,150 SH   SOLE   0 0 8,150
VanEck Vectors Brazil COM 92189F825 3 120 SH   SOLE   0 0 120
Berkshire Hathaway Cl COM 084670702 59 300 SH   SOLE   0 0 300
Vanguard Bond Index Fu ETF 921937827 141 1,780 SH   SOLE   0 0 1,780
Boston Scientific Corp COM 101137107 5 200 SH   SOLE   0 0 200
British Amer Tobacco COM 110448107 28 424 SH   SOLE   0 0 424
Buffalo Wild Wings Inc COM 119848109 16 100 SH   SOLE   0 0 100
Citigroup Inc COM 172967424 6 80 SH   SOLE   0 0 80
Cal Maine Foods Inc Ne COM 128030202 14 325 SH   SOLE   0 0 325
Cara Therapeutics COM 140755109 18 1,440 SH   SOLE   0 0 1,440
Cars com COM 14575E105 1 50 SH   SOLE   0 0 50
Caterpillar Inc COM 149123101 58 366 SH   SOLE   0 0 366
Chubb Corporation COM H1467J104 6 39 SH   SOLE   0 0 39
Cincinnati Bell Inc COM 171871106 23 1,080 SH   SOLE   0 0 1,080
Chicago Bridge & Iron COM 167250109 5 300 SH   SOLE   0 0 300
CBOE Holdings Inc COM 12503M108 3 25 SH   SOLE   0 0 25
Cbs Corporation Cl B N COM 124857202 10 162 SH   SOLE   0 0 162
Crown Holdings Inc COM 228368106 13 230 SH   SOLE   0 0 230
CDK Global Inc COM 12508E101 3 35 SH   SOLE   0 0 35
ChromaDex Corp COM 171077407 4 667 SH   SOLE   0 0 667
Celgene Corp COM 151020104 1 7 SH   SOLE   0 0 7
Chemed Corporation COM 16359R103 1 3 SH   SOLE   0 0 3
Calamos Convertible Op COM 128117108 2 150 SH   SOLE   0 0 150
Chesapeake Energy Corp COM 165167107 40 10,000 SH   SOLE   0 0 10,000
Charter Communications COM 16119P108 3 8 SH   SOLE   0 0 8
Cincinnati Financial C COM 172062101 43 575 SH   SOLE   0 0 575
Colgate-Palmolive Co COM 194162103 125 1,652 SH   SOLE   0 0 1,652
Cloud Peak Energy COM 18911Q102 2 500 SH   SOLE   0 0 500
Clorox Company COM 189054109 2 12 SH   SOLE   0 0 12
Comcast Corp New Cl A COM 20030N101 15 384 SH   SOLE   0 0 384
Cummins Inc COM 231021106 48 270 SH   SOLE   0 0 270
Conocophillips COM 20825C104 16 300 SH   SOLE   0 0 300
Costco Whsl Corp New COM 22160K105 86 461 SH   SOLE   0 0 461
Camden Property Trust ETF 133131102 301 3,275 SH   SOLE   0 0 3,275
Salesforce com COM 79466L302 31 300 SH   SOLE   0 0 300
Cisco Systems Inc COM 17275R102 35 917 SH   SOLE   0 0 917
C S X Corp COM 126408103 94 1,700 SH   SOLE   0 0 1,700
C V S Corp Del COM 126650100 2 31 SH   SOLE   0 0 31
Chevron Corp COM 166764100 260 2,075 SH   SOLE   0 0 2,075
Guggenheim Multi Asset COM 18383M506 8 342 SH   SOLE   0 0 342
SPDR Barclays Conv Sec COM 78464A359 13 260 SH   SOLE   0 0 260
Dana Inc COM 235825205 61 1,910 SH   SOLE   0 0 1,910
Deutsche X-tackers MSC COM 233051200 8,047 253,204 SH   SOLE   0 0 253,204
Deutsche X-trackers MC COM 233051853 9 300 SH   SOLE   0 0 300
Deutsche X-trackers MS COM 233051408 44 1,550 SH   SOLE   0 0 1,550
WisdomTree Emerging Mk ETF 97717W315 16 350 SH   SOLE   0 0 350
Diageo Plc New Adr COM 25243Q205 29 200 SH   SOLE   0 0 200
WisdomTree SmallCap Di COM 97717W604 288 9,914 SH   SOLE   0 0 9,914
Discover Financial Svc COM 254709108 23 302 SH   SOLE   0 0 302
Wisdomtree TRUST COM 97717W281 17 325 SH   SOLE   0 0 325
Disney Walt Hldg Co COM 254687106 102 951 SH   SOLE   0 0 951
Discovery Communicatio COM 25470F104 24 1,061 SH   SOLE   0 0 1,061
Discovery Communicatio COM 25470F302 2 82 SH   SOLE   0 0 82
Barclays Bank Ipath Et COM 06738C778 3 138 SH   SOLE   0 0 138
Digital Realty Trust ETF 253868103 988 8,674 SH   SOLE   0 0 8,674
WisdomTree Intl Smallc COM 97717W760 183 2,377 SH   SOLE   0 0 2,377
D T E Energy Company COM 233331107 33 300 SH   SOLE   0 0 300
Duke Energy Corporatio COM 26441C204 137 1,632 SH   SOLE   0 0 1,632
Dell Technologies Cl V COM 24703L103 13 160 SH   SOLE   0 0 160
iShares DJ Dividend ETF 464287168 149 1,515 SH   SOLE   0 0 1,515
iShares Emerging Marke COM 464286319 8 200 SH   SOLE   0 0 200
DXC Technology Co COM 23355L106 4 42 SH   SOLE   0 0 42
Wisdom Tree Japan Hdgd COM 97717W851 8 135 SH   SOLE   0 0 135
Ebay Inc COM 278642103 48 1,275 SH   SOLE   0 0 1,275
Claymore Exch Traded F COM 18383M100 5 145 SH   SOLE   0 0 145
iShares Emerging Mkts ETF 464287234 117 2,475 SH   SOLE   0 0 2,475
iShares Edge MSCI Min COM 464286533 35 570 SH   SOLE   0 0 570
Enbridge Energy Ptnrs ETF 29250R106 9 640 SH   SOLE   0 0 640
iShares MSCI EAFE Inde ETF 464287465 110 1,561 SH   SOLE   0 0 1,561
iShares Edge MSCI Min COM 46429B689 9 120 SH   SOLE   0 0 120
Callaway Golf COM 131193104 2 150 SH   SOLE   0 0 150
iShares Emerging Marke COM 464286285 5 100 SH   SOLE   0 0 100
First Tr North Amer En COM 33738D101 31 1,250 SH   SOLE   0 0 1,250
Enterprise Prd Prtnrs ETF 293792107 53 1,989 SH   SOLE   0 0 1,989
WisdomTree India Earni COM 97717W422 38 1,350 SH   SOLE   0 0 1,350
Ensco International In COM G3157S106 50 8,384 SH   SOLE   0 0 8,384
Eaton Vance Tax Mgd Eq ETF 27828N102 6 500 SH   SOLE   0 0 500
Ishares Msci Grmny Idx ETF 464286806 31 950 SH   SOLE   0 0 950
iShares MSCI Switzerla ETF 464286749 247 6,955 SH   SOLE   0 0 6,955
Ishr Msci Brazil Indx ETF 464286400 7 170 SH   SOLE   0 0 170
Ford Motor Company COM 345370860 28 2,276 SH   SOLE   0 0 2,276
Facebook Inc Class A COM 30303M102 4 22 SH   SOLE   0 0 22
FCN Banc Corp COM 30241C109 8 262 SH   SOLE   0 0 262
First Trust ISE Nat Ga COM 33734J102 52 2,262 SH   SOLE   0 0 2,262
First Trust Snr FR Inc COM 33733U108 37 2,900 SH   SOLE   0 0 2,900
Freeport Mcmorn Cp&Gld COM 35671D857 8 400 SH   SOLE   0 0 400
First Trst STOXX Eur S COM 33735T109 192 13,990 SH   SOLE   0 0 13,990
First Dyn EU Equity In COM 33740D107 316 16,770 SH   SOLE   0 0 16,770
First Tr Morningstar D COM 336917109 42 1,400 SH   SOLE   0 0 1,400
First Tr DJ Internet E COM 33733E302 4 40 SH   SOLE   0 0 40
FactSet Research Syste COM 303075105 4 19 SH   SOLE   0 0 19
FirstEnergy Corp COM 337932107 11 355 SH   SOLE   0 0 355
First Trust Europe Alp COM 33737J117 52 1,335 SH   SOLE   0 0 1,335
FirstTr Lrge Cap Core COM 33734K109 6 105 SH   SOLE   0 0 105
FutureFuel Corp COM 36116M106 0 30 SH   SOLE   0 0 30
Farmers Capital Bank COM 309562106 228 5,922 SH   SOLE   0 0 5,922
First Tr FTSE EN Dev M COM 33736N101 53 1,175 SH   SOLE   0 0 1,175
First TRUST Germany COM 33737J190 8 150 SH   SOLE   0 0 150
ISE Water First Trust ETF 33733B100 10 200 SH   SOLE   0 0 200
First Tr Japan AlphaDe COM 33737J158 18 300 SH   SOLE   0 0 300
SPDR Blmbg Brclys Inv COM 78468R200 43 1,400 SH   SOLE   0 0 1,400
Flowserve Corporation COM 34354P105 18 426 SH   SOLE   0 0 426
VanEck Vectors Invt Gr COM 92189F486 61 2,400 SH   SOLE   0 0 2,400
FLY Leasing Ltd COM 34407D109 4 300 SH   SOLE   0 0 300
FirstTrust Mid Cap Cor COM 33735B108 146 2,225 SH   SOLE   0 0 2,225
First Tr Int Dur Prf & COM 33718W103 69 2,850 SH   SOLE   0 0 2,850
Blackrock Float Rate S COM 09255X100 141 10,200 SH   SOLE   0 0 10,200
FirstTrust S&P REIT ET COM 33734G108 10 450 SH   SOLE   0 0 450
First Tr Lrg Cp Val Al COM 33735J101 240 4,400 SH   SOLE   0 0 4,400
First Trust High Incom COM 33738R308 41 1,750 SH   SOLE   0 0 1,750
FirstTr Senior Loan COM 33738D309 332 6,903 SH   SOLE   0 0 6,903
iShares FTSE NAREIT RE COM 464288521 20 400 SH   SOLE   0 0 400
Cedar Fair L P Dep Uts ETF 150185106 29 450 SH   SOLE   0 0 450
First Tr Dorsey Wright COM 33738R605 151 5,465 SH   SOLE   0 0 5,465
First Tr Cons Disc Alp COM 33734X101 11 250 SH   SOLE   0 0 250
First Tr Tech AlphaDEX ETF 33734X176 13 251 SH   SOLE   0 0 251
First Tr Finls AlphaDE COM 33734X135 19 600 SH   SOLE   0 0 600
General Dynamics Corp COM 369550108 20 96 SH   SOLE   0 0 96
Market Vectors Etf TRU COM 57060U100 7 307 SH   SOLE   0 0 307
Market Vectors Junior COM 57060U589 9 250 SH   SOLE   0 0 250
General Electric Compa COM 369604103 25 1,453 SH   SOLE   0 0 1,453
Goldman Sachs MLP Engy ETF 38148G107 6 1,000 SH   SOLE   0 0 1,000
Gamco Global Gold Nat COM 36465A109 2 400 SH   SOLE   0 0 400
Gilead Sciences Inc COM 375558103 7 101 SH   SOLE   0 0 101
General Mills Inc COM 370334104 0 4 SH   SOLE   0 0 4
SPDR Gold Trust ETF 78463V107 9 75 SH   SOLE   0 0 75
ProShares UltraShort G COM 74347W395 2 25 SH   SOLE   0 0 25
Global Partners LP COM 37946R109 3 200 SH   SOLE   0 0 200
Google Inc Class A COM 02079K107 80 76 SH   SOLE   0 0 76
Google Cl A COM 02079K305 80 76 SH   SOLE   0 0 76
GW Pharmaceuticals ADR COM 36197T103 12 89 SH   SOLE   0 0 89
Grainger W W Inc COM 384802104 2 9 SH   SOLE   0 0 9
VanEck Vectors Nat Res COM 92189F841 4 114 SH   SOLE   0 0 114
Huntington Bancshs Inc COM 446150104 17 1,200 SH   SOLE   0 0 1,200
Welltower ETF 42217k106 1,164 18,251 SH   SOLE   0 0 18,251
Home Depot Inc COM 437076102 139 736 SH   SOLE   0 0 736
AdvisorShs Ranger Eqy COM 00768Y883 1,055 134,544 SH   SOLE   0 0 134,544
Hyperdynamics Corp COM 448954206 0 43 SH   SOLE   0 0 43
WisdomTree Europe Hedg COM 97717X701 3 50 SH   SOLE   0 0 50
Hillenbrand COM 431571108 23 525 SH   SOLE   0 0 525
Honda Motor Co Ltd Adr COM 438128308 7 200 SH   SOLE   0 0 200
HOG COM 412822108 15 300 SH   SOLE   0 0 300
Honeywell Internationa COM 438516106 213 1,390 SH   SOLE   0 0 1,390
Helmerich & Payne Inc COM 423452101 188 2,906 SH   SOLE   0 0 2,906
Hewlett Packard Enterp COM 42824C109 7 506 SH   SOLE   0 0 506
Hewlett-Packard Compan COM 428236103 11 513 SH   SOLE   0 0 513
Hill-Rom Holdings COM 431475102 44 525 SH   SOLE   0 0 525
Harris Corporation COM 413875105 6 40 SH   SOLE   0 0 40
Hsbc Hldgs Plc COM 404280406 15 300 SH   SOLE   0 0 300
Host Hotels & Resorts ETF 44107P104 4 221 SH   SOLE   0 0 221
Hershey Foods Corp COM 427866108 28 250 SH   SOLE   0 0 250
Hancock John Tax Advn COM 41013V100 22 900 SH   SOLE   0 0 900
FirstTrustTactcl HighY COM 33738D408 10 200 SH   SOLE   0 0 200
Pimco 0-5 Yr HY Corp B COM 72201R783 10 100 SH   SOLE   0 0 100
iShares US Regional Ba COM 464288778 902 18,295 SH   SOLE   0 0 18,295
iShares iBonds Dec 201 COM 46434VAA8 5,998 238,676 SH   SOLE   0 0 238,676
iShares iBonds Dec 201 COM 46434VAU4 5,363 215,633 SH   SOLE   0 0 215,633
iShares iBonds Dec 202 COM 46434VAQ3 605 23,910 SH   SOLE   0 0 23,910
iShares iBonds Dec 202 COM 46434VBK5 50 2,000 SH   SOLE   0 0 2,000
iShrs iBonds Dec 2026 COM 46435GAA0 25 1,000 SH   SOLE   0 0 1,000
iShares Dow Jones Intl ETF 464288448 2 50 SH   SOLE   0 0 50
iSshares Core MSCI Eme COM 46434G103 1 10 SH   SOLE   0 0 10
iShares Oil & Gas Expl ETF 464288851 3 50 SH   SOLE   0 0 50
iShares MSCI Europe Sm COM 464288497 6 101 SH   SOLE   0 0 101
iShares Oil Equip & Sv ETF 464288844 20 550 SH   SOLE   0 0 550
iShares Nat'l Resource ETF 464287374 21 600 SH   SOLE   0 0 600
iShares US Pharmaceuti COM 464288836 18 115 SH   SOLE   0 0 115
iShares S&P SmallCap ETF 464287382 198 2,573 SH   SOLE   0 0 2,573
ILG COM 44967H101 5 177 SH   SOLE   0 0 177
iShares Msci India Ind COM 46429B598 11 302 SH   SOLE   0 0 302
INSYS Therapeutics COM 45824V209 7 740 SH   SOLE   0 0 740
Intel Corp COM 458140100 128 2,779 SH   SOLE   0 0 2,779
Interpublic Group Of C COM 460690100 54 2,676 SH   SOLE   0 0 2,676
Intuitive Surgical New COM 46120E602 36 99 SH   SOLE   0 0 99
iShares Core 1-5 Yr Bd COM 46432F859 19 375 SH   SOLE   0 0 375
iShares Aero & Def Ind ETF 464288760 141 750 SH   SOLE   0 0 750
SPDR Blmbrg Brcly Intm COM 78464A375 4 130 SH   SOLE   0 0 130
Illinois Tool Works In COM 452308109 123 739 SH   SOLE   0 0 739
iShares S&P 500 COM 464287200 606 2,253 SH   SOLE   0 0 2,253
iShares Russell 1000 COM 464287622 8 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 269 1,440 SH   SOLE   0 0 1,440
iShares Russ Val ETF 464287473 3 30 SH   SOLE   0 0 30
iShares - S&P Global H ETF 464287325 83 735 SH   SOLE   0 0 735
iShares - S&P Global T ETF 464287275 139 905 SH   SOLE   0 0 905
iShares - S&P Global T ETF 464287275 4 60 SH   SOLE   0 0 60
iShares DJ US Energy ETF 464287796 48 1,200 SH   SOLE   0 0 1,200
iShares DJ US Financia ETF 464287788 116 975 SH   SOLE   0 0 975
iShares DJ US HealthCa ETF 464287762 114 657 SH   SOLE   0 0 657
iShares Dow Jones US I ETF 464287754 67 455 SH   SOLE   0 0 455
iShares DJ US Basic Ma ETF 464287838 125 1,225 SH   SOLE   0 0 1,225
iShares DJ Real Estate ETF 464287739 266 3,285 SH   SOLE   0 0 3,285
iShares DJ US Tech ETF 464287721 8 50 SH   SOLE   0 0 50
iShares DJ Total Mkt ETF 464287846 5 40 SH   SOLE   0 0 40
iShares DJ US Telecom ETF 464287713 10 325 SH   SOLE   0 0 325
Jazz Pharmaceuticals COM G50871105 5 34 SH   SOLE   0 0 34
Penney J C Co Inc COM 708160106 1 200 SH   SOLE   0 0 200
Nuveen Energy MLP Tota COM 67074U103 9 772 SH   SOLE   0 0 772
Johnson & Johnson COM 478160104 622 4,450 SH   SOLE   0 0 4,450
J P Morgan Chase & Co COM 46625H100 106 988 SH   SOLE   0 0 988
SPDR S&P Bank Etf COM 78464A797 186 3,920 SH   SOLE   0 0 3,920
KB Home COM 48666K109 6 200 SH   SOLE   0 0 200
PowerShares KBW High D COM 73936Q793 474 20,075 SH   SOLE   0 0 20,075
PowerShares KBW Rgl Ba COM 73937B712 3 60 SH   SOLE   0 0 60
Kraft Heinz Company COM 500754106 27 352 SH   SOLE   0 0 352
Kimco Realty Corp ETF 49446R109 7 400 SH   SOLE   0 0 400
Kimberly-Clark Corp COM 494368103 66 544 SH   SOLE   0 0 544
Kinder Morgan COM 49456B101 23 1,250 SH   SOLE   0 0 1,250
Coca Cola Company COM 191216100 39 840 SH   SOLE   0 0 840
Kroger Company COM 501044101 395 14,396 SH   SOLE   0 0 14,396
SPDR S&P Regional Bank COM 78464A698 6 101 SH   SOLE   0 0 101
Kansas City Southern COM 485170302 21 200 SH   SOLE   0 0 200
Lord Abbett Mid Cap ETF 543919104 10 344 SH   SOLE   0 0 344
iShares Emerg Mkts Loc COM 464286517 19 400 SH   SOLE   0 0 400
Lilly Eli & Company COM 532457108 328 3,880 SH   SOLE   0 0 3,880
Frst Tr Low Dtn Oppos COM 33739Q200 26 500 SH   SOLE   0 0 500
Lockheed Martin COM 539830109 225 700 SH   SOLE   0 0 700
Lifelogger Tech Corp COM 53224Q200 0 134 SH   SOLE   0 0 134
Lowes Companies Inc COM 548661107 35 381 SH   SOLE   0 0 381
iShares iBoxx Corp Bon ETF 464287242 2 15 SH   SOLE   0 0 15
Lam Research Corporati COM 512807108 19 101 SH   SOLE   0 0 101
Southwest Airlines Co COM 844741108 10 150 SH   SOLE   0 0 150
LyondellBasell Inds COM N53745100 6 50 SH   SOLE   0 0 50
Macys Inc COM 55616P104 5 204 SH   SOLE   0 0 204
Mastercard Inc COM 57636Q104 3 20 SH   SOLE   0 0 20
Marriott Intl Inc Cl A COM 571903202 62 454 SH   SOLE   0 0 454
Mc Donalds Corp COM 580135101 215 1,250 SH   SOLE   0 0 1,250
Mckesson Corporation COM 58155Q103 13 83 SH   SOLE   0 0 83
MFS Charter Income Tru COM 552727109 3 300 SH   SOLE   0 0 300
Multi-Asset Divfd Incc COM 33738R100 33 1,745 SH   SOLE   0 0 1,745
Mondelez Intl COM 609207105 9 208 SH   SOLE   0 0 208
Medtronic Inc COM 585055106 8 100 SH   SOLE   0 0 100
Micro Focus Int COM 594837304 2 68 SH   SOLE   0 0 68
Pimco Enhanced Sht Mat COM 72201R833 1,640 16,145 SH   SOLE   0 0 16,145
Minnesota Mining & Mfg COM 88579Y101 26 109 SH   SOLE   0 0 109
Magellan Midstream Ptn ETF 559080106 85 1,204 SH   SOLE   0 0 1,204
Altria Group COM 02209S103 202 2,833 SH   SOLE   0 0 2,833
Mosaic Company COM 61945A107 32 1,250 SH   SOLE   0 0 1,250
Marathon Petroluem COM 56585A102 1 20 SH   SOLE   0 0 20
Melco Crown Entmt Ltd COM 585464100 7 250 SH   SOLE   0 0 250
Merck & Co Inc COM 589331107 59 1,050 SH   SOLE   0 0 1,050
U S X-Marathon Group COM 565849106 0 20 SH   SOLE   0 0 20
Mirati Therapeutics COM 60468T105 23 1,250 SH   SOLE   0 0 1,250
Mainsource Finl Grp In COM 56062Y102 15 400 SH   SOLE   0 0 400
Microsoft Corp COM 594918104 242 2,827 SH   SOLE   0 0 2,827
Pimco Intrmediate Muni COM 72201R866 48 900 SH   SOLE   0 0 900
Ishares S&P Global Mat COM 464288695 47 675 SH   SOLE   0 0 675
Nanometrics Inc COM 630077105 10 400 SH   SOLE   0 0 400
Noble Energy Inc COM 655044105 1 27 SH   SOLE   0 0 27
Northeast Bancorp COM 663904209 3 132 SH   SOLE   0 0 132
Nabors Industries Ltd COM G6359F103 1 204 SH   SOLE   0 0 204
Nuveen CA Muni Value F COM 67062C107 71 7,000 SH   SOLE   0 0 7,000
Netflix Inc COM 64110L106 2 10 SH   SOLE   0 0 10
Nike Inc Class B COM 654106103 0 6 SH   SOLE   0 0 6
Market Vectors Nuclear COM 57060U704 36 732 SH   SOLE   0 0 732
Nokia Corp COM 654902204 0 3 SH   SOLE   0 0 3
Norfolk Southern Corp COM 655844108 127 875 SH   SOLE   0 0 875
NetEase com COM 64110W102 24 70 SH   SOLE   0 0 70
Nuveen OH Qlty Incm Mu ETF 670980101 16 1,075 SH   SOLE   0 0 1,075
Nuveen Municipal Value COM 670928100 52 5,180 SH   SOLE   0 0 5,180
Nvidia Corp COM 67066G104 18 94 SH   SOLE   0 0 94
Novo-Nordisk COM 670100205 140 2,615 SH   SOLE   0 0 2,615
New York Cmn Pfd COM 649445202 11 400 SH   SOLE   0 0 400
Realty Income Corp ETF 756109104 23 400 SH   SOLE   0 0 400
Obsidian Energy COM 674482104 0 109 SH   SOLE   0 0 109
Barclays Bk Plc iPath ETF 06738C786 5 700 SH   SOLE   0 0 700
Odyssey Marine Expl COM 676118201 17 4,617 SH   SOLE   0 0 4,617
Oracle Corporation COM 68389X105 81 1,715 SH   SOLE   0 0 1,715
Plains All American LP ETF 726503105 42 2,050 SH   SOLE   0 0 2,050
Pacwest Bancorp COM 695263103 18 350 SH   SOLE   0 0 350
Parnell Pharmaceutical COM Q73622104 0 400 SH   SOLE   0 0 400
Paychex Inc COM 704326107 5 78 SH   SOLE   0 0 78
Potbelly Corp COM 73754Y100 5 400 SH   SOLE   0 0 400
Petroleo Brasileiro Ad COM 71654V408 18 1,750 SH   SOLE   0 0 1,750
Pepsico Incorporated COM 713448108 317 2,643 SH   SOLE   0 0 2,643
Pfizer Incorporated COM 717081103 102 2,826 SH   SOLE   0 0 2,826
Procter & Gamble Co COM 742718109 5,113 55,648 SH   SOLE   0 0 55,648
PowerShares Finl Pref COM 73935X229 4 200 SH   SOLE   0 0 200
PowerShares Water Reso ETF 73935X575 7 230 SH   SOLE   0 0 230
Polaris Industries COM 731068102 30 245 SH   SOLE   0 0 245
Piper Jaffray Cos New COM 724078100 1 9 SH   SOLE   0 0 9
PJT Partners Inc COM 69343T107 5 100 SH   SOLE   0 0 100
Philip Morris Intl Inc COM 718172109 185 1,750 SH   SOLE   0 0 1,750
PowerShares Aerospace/ COM 73935X690 54 1,000 SH   SOLE   0 0 1,000
P P G Industries Inc COM 693506107 23 200 SH   SOLE   0 0 200
Perrigo Co COM G97822103 15 171 SH   SOLE   0 0 171
Pimco Corporate Oppty ETF 72201B101 54 3,300 SH   SOLE   0 0 3,300
PowerShares VRDO Tax COM 73936T433 80 3,200 SH   SOLE   0 0 3,200
Praxair Inc COM 74005P104 4 29 SH   SOLE   0 0 29
Paypal Holdings COM 70450Y103 94 1,275 SH   SOLE   0 0 1,275
Papa Johns Intl Inc COM 698813102 4 75 SH   SOLE   0 0 75
First Tst NASDAQ ABA C COM 33736Q104 152 2,900 SH   SOLE   0 0 2,900
Nasdaq 100 Shares ETF 631100104 311 1,995 SH   SOLE   0 0 1,995
Qorvo Inc COM 74736K101 27 409 SH   SOLE   0 0 409
Royal Dutch Shell B AD COM 780259107 260 3,805 SH   SOLE   0 0 3,805
Regeneron Pharmaceutic COM 75886F107 16 43 SH   SOLE   0 0 43
iShares FTSE NAREIT Mt COM 464288539 17 375 SH   SOLE   0 0 375
Market Vctrs Rare Erth COM 57061R536 17 575 SH   SOLE   0 0 575
FirstTr RiverFront Dyn COM 33739P608 489 7,630 SH   SOLE   0 0 7,630
Rio Tinto Plc Spon Adr COM 767204100 30 575 SH   SOLE   0 0 575
Robo Glb Robotics & Au COM 301505707 60 1,450 SH   SOLE   0 0 1,450
Raytheon Company New COM 755111507 5 25 SH   SOLE   0 0 25
Royal Bank Of Canada COM 780087102 205 2,510 SH   SOLE   0 0 2,510
Companhia De Saneam COM 20441A102 0 8 SH   SOLE   0 0 8
Schwab Emerging Mkts COM 808524706 15 541 SH   SOLE   0 0 541
Charles Schwab US REIT COM 808524847 33 800 SH   SOLE   0 0 800
Sucampo Pharmaceutical COM 864909106 1,686 93,928 SH   SOLE   0 0 93,928
SPDR Barclays Short Te COM 78464A474 6,506 213,880 SH   SOLE   0 0 213,880
SPDR S&P Dividend Etf ETF 78464A763 128 1,358 SH   SOLE   0 0 1,358
Etfs Gold Trust COM 26922Y105 25 200 SH   SOLE   0 0 200
Shopify Inc COM 82509L107 3 25 SH   SOLE   0 0 25
Siemens A G Adr COM 826197501 302 4,360 SH   SOLE   0 0 4,360
Select Income COM 81618T100 271 10,800 SH   SOLE   0 0 10,800
Sirius XM Radio Inc COM 82967N108 5 1,004 SH   SOLE   0 0 1,004
J M Smuckers Co New COM 832696405 66 530 SH   SOLE   0 0 530
First Tr ISE Cloud Com COM 33734X192 32 700 SH   SOLE   0 0 700
iShares Silver Trust COM 46428Q109 50 3,100 SH   SOLE   0 0 3,100
VanEck Vec AMT-Free Sh COM 92189F528 17 1,000 SH   SOLE   0 0 1,000
Stein Mart Inc COM 858375108 0 300 SH   SOLE   0 0 300
Snap Inc Cl A COM 83304A106 15 1,015 SH   SOLE   0 0 1,015
Senior Hsg Ppty Tr COM 81721M109 216 11,300 SH   SOLE   0 0 11,300
The Southern Company COM 842587107 115 2,393 SH   SOLE   0 0 2,393
iShares PHLX Semicondu COM 464287523 13 76 SH   SOLE   0 0 76
Suburban Propane Ptrs ETF 864482104 5 200 SH   SOLE   0 0 200
Spectrum Pharms Inc COM 84763A108 2 100 SH   SOLE   0 0 100
S P D R Trust Unit SR ETF 78462f103 1,859 6,965 SH   SOLE   0 0 6,965
SPDR S&P 500 Growth Et COM 78464A409 101 3,056 SH   SOLE   0 0 3,056
Soc Quimica Minera De COM 833635105 6 106 SH   SOLE   0 0 106
Sempra Energy COM 816851109 11 100 SH   SOLE   0 0 100
Steris Corp COM 859152100 13 150 SH   SOLE   0 0 150
iShares 0-5 Year TIPS COM 46429B747 10 100 SH   SOLE   0 0 100
Stmicroelectronics Ny COM 861012102 32 1,445 SH   SOLE   0 0 1,445
Store Capital Corp COM 862121100 102 3,900 SH   SOLE   0 0 3,900
Starwood Ppty Trst ETF 85571B105 43 2,000 SH   SOLE   0 0 2,000
iShares Sht Term Ntnl COM 464288158 10 100 SH   SOLE   0 0 100
Stanley Black & Decker COM 854502101 69 406 SH   SOLE   0 0 406
Southwestern Energy Co COM 845467109 2 409 SH   SOLE   0 0 409
A T & T Corp COM 00206R102 333 8,573 SH   SOLE   0 0 8,573
First Tr NASDAQ Tech D COM 33738R118 4 120 SH   SOLE   0 0 120
Telefonica COM 879378404 11 1,163 SH   SOLE   0 0 1,163
Tyco Electronics Ltd COM G9144P105 10 100 SH   SOLE   0 0 100
TEGNA Inc COM 87901J105 2 150 SH   SOLE   0 0 150
Target Corporation COM 87612E106 3 44 SH   SOLE   0 0 44
Thor Industries Inc COM 885160101 8 50 SH   SOLE   0 0 50
Time COM 887228104 0 17 SH   SOLE   0 0 17
iShares TIPS ETF 464287176 2,407 21,099 SH   SOLE   0 0 21,099
T J X Cos Inc COM 872540109 4 50 SH   SOLE   0 0 50
Total S A Adr COM 89151E109 216 3,915 SH   SOLE   0 0 3,915
Trinity Industries COM 896522109 19 503 SH   SOLE   0 0 503
TransCanada Corp COM 89353D107 370 7,600 SH   SOLE   0 0 7,600
Travelers Companies In COM 89417E109 10 75 SH   SOLE   0 0 75
Tesla Motors COM 88160R101 54 175 SH   SOLE   0 0 175
Time Warner Incorporat COM 887317105 6 67 SH   SOLE   0 0 67
Under Armour Inc COM 904311107 12 800 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 66 495 SH   SOLE   0 0 495
U S Bancorp Del New COM 902973304 2,569 47,947 SH   SOLE   0 0 47,947
iShares Trust MSCI USA COM 46429B697 7 140 SH   SOLE   0 0 140
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
Visa Inc Cl A COM 92826C839 14 119 SH   SOLE   0 0 119
Vanguard Consumer Disc COM 92204A108 604 3,875 SH   SOLE   0 0 3,875
Vanguard Scottsdale Sh COM 92206C409 12 150 SH   SOLE   0 0 150
Vanguard Consumer COM 92204A207 34 230 SH   SOLE   0 0 230
Vanguard Energy ETF COM 92204A306 5 50 SH   SOLE   0 0 50
V F Corporation COM 918204108 5 72 SH   SOLE   0 0 72
Vanguard WF Industials COM 92204A603 55 383 SH   SOLE   0 0 383
Janus Short Duration I COM 47103U886 5,556 110,744 SH   SOLE   0 0 110,744
Vanguard REIT ETF Inde ETF 922908553 512 6,170 SH   SOLE   0 0 6,170
Vanguard Mid Cap ETF 922908629 20 128 SH   SOLE   0 0 128
Vodafone Airtouch Adr COM 92857W308 291 9,134 SH   SOLE   0 0 9,134
Vanguard Telecom Svcs COM 92204A884 4 40 SH   SOLE   0 0 40
PowerShares Var Rt Pre COM 73937B597 44 1,700 SH   SOLE   0 0 1,700
Valeant Pharma Intl COM 91911K102 4 186 SH   SOLE   0 0 186
Versum Materials Inc COM 92532W103 1 14 SH   SOLE   0 0 14
Vanguard Total World S COM 922042742 544 7,320 SH   SOLE   0 0 7,320
Ventas Inc ETF 92276F100 515 8,575 SH   SOLE   0 0 8,575
Vanguard Value ETF 922908744 45 420 SH   SOLE   0 0 420
Vanguard Large Cap ETF 922908637 98 800 SH   SOLE   0 0 800
Valvoline Inc COM 92047W101 7 291 SH   SOLE   0 0 291
Vanguard Emerging Mark ETF 922042858 66 1,440 SH   SOLE   0 0 1,440
iPath S&P 500 VIX Sht COM 06740C261 1 50 SH   SOLE   0 0 50
Verizon Communic Pfd COM 92343V302 13 500 SH   SOLE   0 0 500
Waters Corp COM 941848103 2 10 SH   SOLE   0 0 10
Western Digital Corp COM 958102105 12 150 SH   SOLE   0 0 150
Wendys International I COM 95058W100 10 583 SH   SOLE   0 0 583
Wells Fargo & Co New COM 949746101 9 156 SH   SOLE   0 0 156
Workhorse Group Inc COM 98138J206 3 1,000 SH   SOLE   0 0 1,000
Wal-Mart Stores Inc COM 931142103 11 108 SH   SOLE   0 0 108
iShares S&P Glbl Timbe ETF 464288174 194 2,730 SH   SOLE   0 0 2,730
Wheaton Precious Metal COM 962879102 15 700 SH   SOLE   0 0 700
Williams Partners Lp ETF 96949L105 268 6,900 SH   SOLE   0 0 6,900
Energy Select Sector S COM 81369Y506 21 295 SH   SOLE   0 0 295
Sector Spdr Fincl Sele COM 81369Y605 109 3,900 SH   SOLE   0 0 3,900
Sector Spdr Tech Selec ETF 81369Y803 29 450 SH   SOLE   0 0 450
Real Estate Select Sct COM 81369Y860 165 5,006 SH   SOLE   0 0 5,006
Health Care Select Sec ETF 81369Y209 21 250 SH   SOLE   0 0 250
Sector Spdr Consumer F COM 81369Y407 10 100 SH   SOLE   0 0 100
Exxon Mobil Corporatio COM 30231G102 218 2,610 SH   SOLE   0 0 2,610