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
8point3 Energy Partners Lp ETF 282539105 3 200 SH   SOLE   0 0 200
A T & T Corp COM 00206R102 381 9,717 SH   SOLE   0 0 9,717
AbbVie Inc COM 00287Y109 240 4,200 SH   SOLE   0 0 4,200
Accenture Ltd Cl A COM G1151C101 265 2,299 SH   SOLE   0 0 2,299
Acorda Therapeutics COM 00484M106 610 23,048 SH   SOLE   23,048 0 0
Adobe Systems Inc COM 00724F101 405 4,321 SH   SOLE   0 0 4,321
Aerovironment COM 008073108 42 1,500 SH   SOLE   0 0 1,500
Aetna Inc New COM 00817Y108 42 375 SH   SOLE   0 0 375
Agree Realty Corp ETF 008492100 308 8,005 SH   SOLE   0 0 8,005
Air Prod & Chemicals Inc COM 009158106 4 28 SH   SOLE   0 0 28
Akamai Technologies COM 00971T101 2,638 47,468 SH   SOLE   9,329 0 38,139
Alliance Holdings GP LP COM 01861G100 29 2,000 SH   SOLE   0 0 2,000
AlphaMark Actively Managed Sma ETF 26922A834 23,184 1,027,850 SH   SOLE   0 0 1,027,850
Altria Group COM 02209S103 166 2,650 SH   SOLE   0 0 2,650
Amer Electric Pwr Co Inc COM 025537101 10 150 SH   SOLE   0 0 150
American Capital Agency ETF 02503X105 5 250 SH   SOLE   0 0 250
American Express Company COM 025816109 40 659 SH   SOLE   0 0 659
Amgen Incorporated COM 031162100 4,519 30,143 SH   SOLE   4,687 0 25,456
Amicus Therapeutics Inc COM 03152W109 1 146 SH   SOLE   0 0 146
AMN Healthcare Svcs COM 001744101 1,029 30,610 SH   SOLE   30,610 0 0
Amphenol Corp Cl A COM 032095101 3,041 52,599 SH   SOLE   10,192 0 42,407
Analog Devices Inc COM 032654105 4 67 SH   SOLE   0 0 67
Anavex Life Sciences COM 032797300 3 700 SH   SOLE   0 0 700
Antigenics Inc De COM 00847G705 4 895 SH   SOLE   0 0 895
Apple Inc COM 037833100 4,035 37,023 SH   SOLE   5,152 0 31,871
Ariad Pharmaceuticals COM 04033A100 1 172 SH   SOLE   0 0 172
Ashland Inc COM 044209104 12 106 SH   SOLE   0 0 106
Auto Data Processing COM 053015103 4 47 SH   SOLE   0 0 47
B P Prudhoe Bay Rlty Tr COM 055630107 2 150 SH   SOLE   0 0 150
Baidu Com Inc Adr COM 056752108 28 147 SH   SOLE   0 0 147
Barclays Bk Plc iPath S&P GSCI ETF 06738C786 38 7,500 SH   SOLE   0 0 7,500
Barrick Gold Corp COM 067901108 4 300 SH   SOLE   0 0 300
Basic Energy COM 06985P100 1,734 628,434 SH   SOLE   560,103 0 68,331
BB&T Corporation COM 054937107 262 7,889 SH   SOLE   0 0 7,889
Becton Dickinson & Co COM 075887109 5 31 SH   SOLE   0 0 31
Berkshire Hathaway Cl B COM 084670702 43 300 SH   SOLE   0 0 300
Best Buy Inc COM 086516101 6 200 SH   SOLE   0 0 200
BHP Billiton plc COM 05545E209 18 800 SH   SOLE   0 0 800
Biogen Idec Inc COM 09062X103 1 4 SH   SOLE   0 0 4
Black Hills Corp COM 092113109 12 200 SH   SOLE   0 0 200
Blackrock Ener & Res Tr ETF 09250U101 13 1,000 SH   SOLE   0 0 1,000
Boeing Co COM 097023105 16 125 SH   SOLE   0 0 125
BOFI Holdings COM 05566U108 815 38,212 SH   SOLE   38,212 0 0
Boston Scientific Corp COM 101137107 4 200 SH   SOLE   0 0 200
Box Inc COM 10316T104 1 50 SH   SOLE   0 0 50
Bristol-Myers Squibb Co COM 110122108 67 1,050 SH   SOLE   0 0 1,050
Broadcom Corp COM Y09827109 3,071 19,876 SH   SOLE   4,131 0 15,745
Brookfield Infra Ptnrs ETF G16252101 34 800 SH   SOLE   0 0 800
Buffalo Wild Wings Inc COM 119848109 15 100 SH   SOLE   0 0 100
C S X Corp COM 126408103 44 1,700 SH   SOLE   0 0 1,700
Cadence Design Systems COM 127387108 2,831 120,053 SH   SOLE   24,228 0 95,825
Camden Property Trust ETF 133131102 238 2,825 SH   SOLE   0 0 2,825
Care Capital Properties COM 141624106 28 1,050 SH   SOLE   0 0 1,050
Caterpillar Inc COM 149123101 90 1,174 SH   SOLE   0 0 1,174
Cbs Corporation Cl B New COM 124857202 9 162 SH   SOLE   0 0 162
Cedar Fair L P Dep Uts ETF 150185106 27 450 SH   SOLE   0 0 450
Celanese Corp COM 150870103 2,395 36,561 SH   SOLE   7,040 0 29,521
Celgene Corp COM 151020104 3 25 SH   SOLE   0 0 25
Cenovus Energy COM 15135U109 3 200 SH   SOLE   0 0 200
Centene Corp. COM 15135B101 3,766 61,166 SH   SOLE   12,000 0 49,166
CenturyLink COM 156700106 2,812 87,994 SH   SOLE   22,650 0 65,344
Cerner Corp COM 156782104 7 125 SH   SOLE   0 0 125
Chevron Corp COM 166764100 217 2,275 SH   SOLE   0 0 2,275
Chubb Corporation COM 171232101 5 39 SH   SOLE   0 0 39
Cincinnati Bell Inc COM 171871106 9 2,400 SH   SOLE   0 0 2,400
Cincinnati Financial Cp COM 172062101 31 475 SH   SOLE   0 0 475
Cirrus Logic Inc COM 172755100 987 27,104 SH   SOLE   27,104 0 0
Cisco Systems Inc COM 17275R102 12 417 SH   SOLE   0 0 417
Citigroup Inc COM 172967424 3 60 SH   SOLE   0 0 60
Claymore Exch Traded Fd ETF 18383M100 4 145 SH   SOLE   0 0 145
Clorox Company COM 189054109 30 236 SH   SOLE   0 0 236
Colgate-Palmolive Co COM 194162103 21 303 SH   SOLE   0 0 303
Conocophillips COM 20825C104 10 250 SH   SOLE   0 0 250
Continental Resources COM 212015101 4,291 141,330 SH   SOLE   38,300 0 103,030
Cooper-Standard Holdings COM 21676P103 754 10,500 SH   SOLE   10,500 0 0
Costco Whsl Corp New COM 22160K105 73 461 SH   SOLE   0 0 461
Credit Accept Corp Mich COM 225310101 839 4,620 SH   SOLE   4,620 0 0
Cummins Inc COM 231021106 30 270 SH   SOLE   0 0 270
Delta Air Lines Inc COM 247361702 3,363 69,093 SH   SOLE   13,924 0 55,169
Deutsche X-tackers MSCI EAFE E ETF 233051200 6,951 272,149 SH   SOLE   0 0 272,149
Deutsche X-trackers MCSI Eur H ETF 233051853 30 1,200 SH   SOLE   0 0 1,200
Deutsche X-trackers MSCI Germa ETF 233051408 67 2,975 SH   SOLE   0 0 2,975
Deutsche X-trackers MSCI Japan ETF 233051507 15 450 SH   SOLE   0 0 450
Diageo Plc New Adr COM 25243Q205 43 400 SH   SOLE   0 0 400
Digital Realty Trust ETF 253868103 49 550 SH   SOLE   0 0 550
Discovery Communications COM 25470F104 30 1,061 SH   SOLE   0 0 1,061
Discovery Communications Ser C COM 25470F302 2 82 SH   SOLE   0 0 82
Disney Walt Hldg Co COM 254687106 42 427 SH   SOLE   0 0 427
Duke Energy Corporation COM 26441C204 187 2,322 SH   SOLE   0 0 2,322
Dupont Fabros Technology ETF 26613Q106 340 8,400 SH   SOLE   0 0 8,400
Dycom Industries COM 267475101 838 12,965 SH   SOLE   12,965 0 0
E M C Corp Mass COM 268648102 2,346 88,040 SH   SOLE   18,791 0 69,249
E O G Resources Inc COM 26875P101 3,158 43,514 SH   SOLE   9,093 0 34,421
Eastman Chemical Co COM 277432100 2,256 31,232 SH   SOLE   6,508 0 24,724
Eaton Vance Tax Mgd Eq Inc Fd ETF 27828N102 5 500 SH   SOLE   0 0 500
Ebay Inc COM 278642103 31 1,317 SH   SOLE   0 0 1,317
Elephant Talk Commun New COM 286202205 0 3 SH   SOLE   0 0 3
Emerson Electric Co COM 291011104 14 250 SH   SOLE   0 0 250
Employers Holdings COM 292218104 970 34,474 SH   SOLE   34,474 0 0
Energy Focus Inc COM 29268T300 5 700 SH   SOLE   0 0 700
Energy Select Sector SPDR ETF 81369Y506 26 415 SH   SOLE   0 0 415
Enterprise Prd Prtnrs Lp ETF 293792107 10 389 SH   SOLE   0 0 389
Etfs Gold Trust ETF 26922Y105 42 350 SH   SOLE   0 0 350
Exxon Mobil Corporation COM 30231G102 257 3,075 SH   SOLE   0 0 3,075
FactSet Research Systems COM 303075105 3 19 SH   SOLE   0 0 19
Fairfax Financial Holdings COM 303901102 3,174 5,667 SH   SOLE   1,175 0 4,492
Federated Stock TRUST ETF 313900409 87 3,458 SH   SOLE   0 0 3,458
FedEx Corporation COM 31428X106 20 125 SH   SOLE   0 0 125
Fidelity MSCI Health Care ETF ETF 316092600 6 200 SH   SOLE   0 0 200
Fifth Third Bancorp COM 316773100 3,139 188,096 SH   SOLE   39,930 0 148,166
Firstmerit Corp COM 337915102 8 400 SH   SOLE   0 0 400
Fitbit COM 33812L102 1 40 SH   SOLE   0 0 40
Flowserve Corporation COM 34354P105 3,354 75,518 SH   SOLE   18,840 0 56,678
Ford Motor Company COM 345370860 4 300 SH   SOLE   0 0 300
Foundation Medicine COM 350465100 872 47,981 SH   SOLE   47,981 0 0
Gamco Global Gold Nat Res COM 36465A109 2 400 SH   SOLE   0 0 400
General Dynamics Corp COM 396550108 5 36 SH   SOLE   0 0 36
General Electric Company COM 369604103 530 16,672 SH   SOLE   0 0 16,672
General Mills Inc COM 370334104 4 62 SH   SOLE   0 0 62
General Motors Corp COM 370442105 3,638 115,763 SH   SOLE   23,125 0 92,638
Genocea Biosciences COM 372427104 1,755 226,740 SH   SOLE   206,965 0 19,775
Global Partners LP COM 37946R109 332 24,620 SH   SOLE   24,420 0 200
Goldcorp Inc New COM 380956409 3 200 SH   SOLE   0 0 200
Google Cl A COM 02079K305 37 49 SH   SOLE   0 0 49
Google Inc Class A COM 02079K107 37 49 SH   SOLE   0 0 49
Grainger W W Inc COM 384802104 2 9 SH   SOLE   0 0 9
GW Pharmaceuticals ADR COM 36197T103 6 89 SH   SOLE   0 0 89
Harris Corporation COM 413875105 3 40 SH   SOLE   0 0 40
Health Care Select Sector SPDR ETF 81369Y209 7 100 SH   SOLE   0 0 100
Helmerich & Payne Inc COM 423452101 160 2,725 SH   SOLE   0 0 2,725
Hillenbrand COM 431571108 19 625 SH   SOLE   0 0 625
Hill-Rom Holdings COM 431475102 31 625 SH   SOLE   0 0 625
HollySys Automation Technologi COM G45667105 841 39,930 SH   SOLE   39,930 0 0
Home Depot Inc COM 437076102 98 736 SH   SOLE   0 0 736
Honeywell International COM 438516106 134 1,200 SH   SOLE   0 0 1,200
Host Hotels & Resorts ETF 44107P104 4 221 SH   SOLE   0 0 221
Huntington Bancshs Inc COM 446150104 11 1,200 SH   SOLE   0 0 1,200
II-VI COM 902104108 861 39,676 SH   SOLE   39,676 0 0
Illinois Tool Works Inc COM 452308109 76 739 SH   SOLE   0 0 739
Impax Laboratories COM 45256B101 1 20 SH   SOLE   0 0 20
Intel Corp COM 458140100 75 2,324 SH   SOLE   0 0 2,324
Intrcontinentalexchange COM 45866F104 3,662 15,574 SH   SOLE   2,871 0 12,703
Intuitive Surgical New COM 46120E602 54 90 SH   SOLE   0 0 90
IPG Photonics COM 44980X109 2,486 25,872 SH   SOLE   6,729 0 19,143
iShares - S&P Global Healthcar ETF 464287325 102 1,060 SH   SOLE   0 0 1,060
iShares - S&P Global Technolog ETF 464287275 132 1,325 SH   SOLE   0 0 1,325
iShares Aero & Def Indx ETF 464288760 25 210 SH   SOLE   0 0 210
iShares DJ Dividend ETF 464287168 106 1,300 SH   SOLE   0 0 1,300
iShares DJ Real Estate ETF 464287739 604 7,760 SH   SOLE   0 0 7,760
iShares DJ Total Mkt ETF 464287846 4 40 SH   SOLE   0 0 40
iShares DJ US Basic Mat ETF 464287838 20 275 SH   SOLE   0 0 275
iShares DJ US Energy ETF 464287796 14 400 SH   SOLE   0 0 400
iShares DJ US Financial ETF 464287788 51 600 SH   SOLE   0 0 600
iShares DJ US HealthCare ETF 464287762 205 1,460 SH   SOLE   0 0 1,460
iShares DJ US Tech ETF 464287721 5 50 SH   SOLE   0 0 50
iShares DJ US Telecom ETF 464287713 4 125 SH   SOLE   0 0 125
iShares Dow Jones Intl Sel Div ETF 464288448 1 50 SH   SOLE   0 0 50
iShares Dow Jones US Indl ETF 464287754 27 250 SH   SOLE   0 0 250
iShares Emerging Markets Divd ETF 464286319 7 200 SH   SOLE   0 0 200
iShares FTSE NAREIT Mtg Plus ETF 464288539 15 1,500 SH   SOLE   0 0 1,500
iShares FTSE NAREIT RE ETF 464288521 20 400 SH   SOLE   0 0 400
Ishares MSCI ACWI Ex US ETF 464288240 17 420 SH   SOLE   0 0 420
iShares MSCI EAFE Index (EFA) ETF 464287465 51 885 SH   SOLE   0 0 885
Ishares Msci Grmny Idx ETF 464286806 21 800 SH   SOLE   0 0 800
iShares MSCI S Korea Capped ETF 464286772 11 200 SH   SOLE   0 0 200
iShares MSCI Switzerland ETF 464286749 236 7,930 SH   SOLE   0 0 7,930
iShares Nat'l Resources ETF 464287374 16 525 SH   SOLE   0 0 525
iShares Oil & Gas Expl ETF 464288851 3 50 SH   SOLE   0 0 50
iShares Oil Equip & Svc ETF 464288844 20 550 SH   SOLE   0 0 550
iShares Real Estate ETF 464287564 15 150 SH   SOLE   0 0 150
iShares Russ Gro 2000 ETF 464287648 207 1,560 SH   SOLE   0 0 1,560
iShares S&P 500 ETF 464287200 21 100 SH   SOLE   0 0 100
iShares S&P Glbl Timber & Fore ETF 464288174 70 1,500 SH   SOLE   0 0 1,500
iShares S&P Global ETF 464287341 4 150 SH   SOLE   0 0 150
Ishares S&P Global Materials I ETF 464288695 31 650 SH   SOLE   0 0 650
iShares S&P SmallCap ETF 464287382 143 1,274 SH   SOLE   0 0 1,274
iShares Silver Trust ETF 46428Q109 54 3,650 SH   SOLE   0 0 3,650
iShares Trust MSCI USA Min Vol ETF 46429B697 6 140 SH   SOLE   0 0 140
iShares US Regional Banks ETF 464288778 591 18,595 SH   SOLE   0 0 18,595
Ixia COM 45071R109 724 58,133 SH   SOLE   58,133 0 0
J M Smuckers Co New COM 832696405 33 255 SH   SOLE   0 0 255
J P Morgan Chase & Co COM 46625H100 63 1,068 SH   SOLE   0 0 1,068
Jazz Pharmaceuticals COM G50871105 3,323 25,456 SH   SOLE   5,333 0 20,123
JD.com COM 47215P106 1 50 SH   SOLE   0 0 50
Johnson & Johnson COM 478160104 552 5,105 SH   SOLE   0 0 5,105
Joy Global COM 481165108 4 236 SH   SOLE   0 0 236
K12 COM 48273U102 977 98,834 SH   SOLE   93,734 0 5,100
Kansas City Southern COM 485170302 17 200 SH   SOLE   0 0 200
Kimberly-Clark Corp COM 494368103 87 644 SH   SOLE   0 0 644
Kinder Morgan COM 49456B101 21 1,150 SH   SOLE   0 0 1,150
KLA-Tencor Corp COM 482480100 40 548 SH   SOLE   0 0 548
Kohls Corp COM 500255104 28 600 SH   SOLE   0 0 600
Kraft Heinz Company COM 500754106 24 311 SH   SOLE   0 0 311
Kroger Company COM 501044101 389 10,168 SH   SOLE   0 0 10,168
Lauder Estee Co Inc Cl A COM 518439104 3,282 34,798 SH   SOLE   7,224 0 27,574
Lilly Eli & Company COM 532457108 292 4,050 SH   SOLE   0 0 4,050
Linkedin Corp COM 53578A108 2 15 SH   SOLE   0 0 15
Lowes Companies Inc COM 548661107 6 81 SH   SOLE   0 0 81
Magellan Midstream Ptners LP ETF 559080106 24 354 SH   SOLE   0 0 354
Marathon Petroluem COM 56585A102 57 1,520 SH   SOLE   0 0 1,520
Market Vctrs Rare Erth Mtls ETF 57061R536 8 575 SH   SOLE   0 0 575
Market Vectors Etf TRUST ETF 57060U100 5 250 SH   SOLE   0 0 250
Market Vectors Junior Gold Min ETF 57060U589 7 250 SH   SOLE   0 0 250
Market Vectors Nuclear Etf Tt ETF 57060U704 44 898 SH   SOLE   0 0 898
MarketAxess Holdings COM 57060D108 1,187 9,512 SH   SOLE   9,512 0 0
MaxLinear COM 57776J100 814 44,000 SH   SOLE   44,000 0 0
Mc Donalds Corp COM 580135101 41 327 SH   SOLE   0 0 327
MDC Partners COM 552697104 668 28,286 SH   SOLE   28,286 0 0
Medtronic Inc COM 585055106 8 100 SH   SOLE   0 0 100
Mellanox Tech Ltd COM M51363113 1,079 19,866 SH   SOLE   19,866 0 0
Merck & Co Inc COM 589331107 53 1,000 SH   SOLE   0 0 1,000
Microsoft Corp COM 594918104 62 1,130 SH   SOLE   0 0 1,130
Minnesota Mining & Mfg COM 88579Y101 18 109 SH   SOLE   0 0 109
Mobile Telesystems Adr COM 607409109 5 600 SH   SOLE   0 0 600
Mondelez Intl COM 609207105 8 207 SH   SOLE   0 0 207
Mylan Laboratories Inc COM N59465109 3,406 73,482 SH   SOLE   13,602 0 59,880
Nasdaq 100 Shares ETF 631100104 403 3,690 SH   SOLE   0 0 3,690
National Oilwell Varco COM 637071101 4 125 SH   SOLE   0 0 125
Natus Medical COM 639050103 896 23,320 SH   SOLE   23,320 0 0
Net 1 Ueps Technologies COM 64107N206 533 57,960 SH   SOLE   57,960 0 0
NetEase.com COM 64110W102 10 70 SH   SOLE   0 0 70
NeuStar COM 64126x201 762 30,975 SH   SOLE   30,975 0 0
Nike Inc Class B COM 654106103 4 68 SH   SOLE   0 0 68
Norfolk Southern Corp COM 655844108 27 325 SH   SOLE   0 0 325
Novo-Nordisk COM 670100205 142 2,615 SH   SOLE   0 0 2,615
Omega Hlthcare Invs Inc ETF 681936100 11 300 SH   SOLE   0 0 300
Open Text Corp COM 683715106 16 301 SH   SOLE   0 0 301
Oracle Corporation COM 68389X105 66 1,615 SH   SOLE   0 0 1,615
Packaging Corp Of Amer COM 695156109 128 2,115 SH   SOLE   0 0 2,115
Parnell Pharmaceuticals COM Q73622104 2 800 SH   SOLE   0 0 800
Paychex Inc COM 704326107 4 78 SH   SOLE   0 0 78
Paypal Holdings COM 70450Y103 51 1,317 SH   SOLE   0 0 1,317
Peabody Energy Corp COM 704549203 10 4,181 SH   SOLE   0 0 4,181
Pepsico Incorporated COM 713448108 202 1,968 SH   SOLE   0 0 1,968
Perrigo Co COM 714290103 22 171 SH   SOLE   0 0 171
Pfizer Incorporated COM 717081103 68 2,300 SH   SOLE   0 0 2,300
Philip Morris Intl Inc COM 718172109 177 1,800 SH   SOLE   0 0 1,800
Philippine Long Dst Adrf COM 718252604 8 177 SH   SOLE   0 0 177
Polaris Industries COM 731068102 14 145 SH   SOLE   0 0 145
Praxair Inc COM 74005P104 3 29 SH   SOLE   0 0 29
Procter & Gamble Co COM 742718109 5,103 61,994 SH   SOLE   0 0 61,994
Realty Income Corp ETF 756109104 806 12,895 SH   SOLE   0 0 12,895
Regeneron Pharmaceuticals COM 75886F107 12 33 SH   SOLE   0 0 33
Reynolds American Inc COM 761713106 41 809 SH   SOLE   0 0 809
Rio Tinto Plc Spon Adr COM 767204100 8 300 SH   SOLE   0 0 300
Rockwell Automation Inc COM 773903109 3,677 32,327 SH   SOLE   6,078 0 26,249
Ross Stores COM 778296103 3,734 64,486 SH   SOLE   11,206 0 53,280
Royal Dutch Shell A Adrf COM 780259206 15 300 SH   SOLE   0 0 300
Royal Dutch Shell B ADR COM 780259107 208 4,225 SH   SOLE   0 0 4,225
S P D R Trust Unit SR ETF 78462f103 1,241 6,036 SH   SOLE   0 0 6,036
Salesforce.com COM 79466L302 22 300 SH   SOLE   0 0 300
Seaspan Corp COM Y75638109 884 48,224 SH   SOLE   48,224 0 0
Sector Spdr Fincl Select ETF 81369Y605 114 5,050 SH   SOLE   0 0 5,050
Sector Spdr Tech Select ETF 81369Y803 26 575 SH   SOLE   0 0 575
Silver Wheaton Corp COM 828336107 17 1,000 SH   SOLE   0 0 1,000
Southwestern Energy Company COM 845467109 3 409 SH   SOLE   0 0 409
SPDR Gold Trust ETF 78463V107 9 75 SH   SOLE   0 0 75
Spdr S & P Intl Dividend ETF 78463X772 7 200 SH   SOLE   0 0 200
SPDR S&P Dividend Etf ETF 78464A763 103 1,283 SH   SOLE   0 0 1,283
Spdr Wells Fargo EFT ETF 78464A292 28 632 SH   SOLE   0 0 632
Spectra Energy Corp COM 847560109 30 985 SH   SOLE   0 0 985
Starwood Htls & Resorts COM 85590A401 3,888 46,601 SH   SOLE   10,661 0 35,940
Store Capital Corp COM 862121100 264 10,200 SH   SOLE   0 0 10,200
Sturm Ruger COM 864159108 1,039 15,190 SH   SOLE   15,190 0 0
Target Corporation COM 87612E106 4 44 SH   SOLE   0 0 44
Tenaris SA COM 88031M109 2 76 SH   SOLE   0 0 76
Tesoro Corporation COM 881609101 3,739 43,472 SH   SOLE   5,397 0 38,075
The Greenbrier Companies COM 393657101 568 20,542 SH   SOLE   20,542 0 0
The Southern Company COM 842587107 25 489 SH   SOLE   0 0 489
Total S A Adr COM 89151E109 174 3,825 SH   SOLE   0 0 3,825
Total System Service COM 891906109 4,062 85,372 SH   SOLE   19,000 0 66,372
TransCanada Corp COM 89353D107 324 8,250 SH   SOLE   0 0 8,250
Travelers Companies Inc COM 89417E109 9 75 SH   SOLE   0 0 75
Tyson Foods COM 902494103 4,323 64,858 SH   SOLE   11,313 0 53,545
U S Bancorp Del New COM 902973304 1,908 47,012 SH   SOLE   0 0 47,012
U S X-Marathon Group COM 565849106 0 20 SH   SOLE   0 0 20
Under Armour Inc COM 904311107 34 400 SH   SOLE   0 0 400
Union Pacific Corp COM 907818108 30 375 SH   SOLE   0 0 375
United Parcel Service B COM 911312106 21 200 SH   SOLE   0 0 200
United Technologies Corp COM 913017109 10 100 SH   SOLE   0 0 100
V F Corporation COM 918204108 9 142 SH   SOLE   0 0 142
Valeant Pharma Intl COM 91911K102 5 186 SH   SOLE   0 0 186
Valero Energy Corp New COM 91913Y100 1 18 SH   SOLE   0 0 18
Vanguard Consumer COM 92204A207 20 150 SH   SOLE   0 0 150
Vanguard Consumer Disc COM 92204A108 169 1,365 SH   SOLE   0 0 1,365
Vanguard Emerging Market ETF 922042858 48 1,400 SH   SOLE   0 0 1,400
Vanguard Energy ETF ETF 92204A306 4 50 SH   SOLE   0 0 50
Vanguard Large Cap ETF 922908637 75 800 SH   SOLE   0 0 800
Vanguard Mid Cap ETF 922908629 16 128 SH   SOLE   0 0 128
Vanguard REIT ETF Index ETF 922908553 65 775 SH   SOLE   0 0 775
Vanguard Total World Stk ETF ETF 922042742 52 910 SH   SOLE   0 0 910
Vanguard Value ETF 922908744 35 420 SH   SOLE   0 0 420
Vanguard WF Industials ETF 92204A603 116 1,100 SH   SOLE   0 0 1,100
Ventas Inc ETF 92276F100 365 5,800 SH   SOLE   0 0 5,800
Vereit Inc ETF 92339V100 2 250 SH   SOLE   0 0 250
Verizon Communications COM 92343V104 3,619 66,924 SH   SOLE   10,812 0 56,112
Virgin America Inc COM 92765X208 10 250 SH   SOLE   0 0 250
Visa Inc Cl A COM 92826C839 1 17 SH   SOLE   0 0 17
Vodafone Airtouch Adr COM 92857W308 243 7,579 SH   SOLE   0 0 7,579
Vonage Holdings COM 92886T201 2,217 485,215 SH   SOLE   96,486 0 388,729
Wabash National COM 929566107 870 65,912 SH   SOLE   65,912 0 0
Wal-Mart Stores Inc COM 931142103 7 108 SH   SOLE   0 0 108
Waste Management Inc Del COM 94106L109 3,020 51,193 SH   SOLE   11,500 0 39,693
Wells Fargo & Co New COM 949746101 3 56 SH   SOLE   0 0 56
Welltower ETF 42217k106 862 12,429 SH   SOLE   0 0 12,429
Whole Foods Market COM 966837106 2,456 78,951 SH   SOLE   19,934 0 59,017
Wisdom Tree Japan Hdgd Eqty ETF 97717W851 43 975 SH   SOLE   0 0 975
WisdomTree Emerging Mkts ETF 97717W315 12 350 SH   SOLE   0 0 350
WisdomTree Europe Hedged ETF 97717X701 17 325 SH   SOLE   0 0 325
Wisdomtree TRUST ETF 97717W281 24 625 SH   SOLE   0 0 625
Yandex N V Cl A COM N97284108 1 60 SH   SOLE   0 0 60
Yorkville High Inc MLP ETF ETF 301505103 47 11,715 SH   SOLE   0 0 11,715
Yorkville High Income Infras ETF 301505509 28 2,450 SH   SOLE   0 0 2,450
Zebra Technology COM 989207105 11 163 SH   SOLE   0 0 163
Zumiez COM 989817101 43 2,163 SH   SOLE   0 0 2,163