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 Svcs COM 001744101 1,552 49,971 SH   SOLE 49,971 0 0
Aerovironment COM 008073108 44 1,500 SH   SOLE   0 0 1,500
American Express Company COM 025816109 3,324 47,797 SH   SOLE   11,070 0 36,727
Amgen Incorporated COM 031162100 5,205 32,066 SH   SOLE   5,687 0 26,379
Amphenol Corp Cl A COM 032095101 2,753 52,715 SH   SOLE   10,192 0 42,523
Anavex Life Sciences COM 032797300 4 700 SH   SOLE   0 0 700
Anthem Inc COM 036752103 70 500 SH   SOLE   0 0 500
Apple Inc COM 037833100 3,892 36,974 SH   SOLE   5,152 0 31,822
Arch Coal Inc COM 039380100 0 7 SH   SOLE   0 0 7
Ashland Inc COM 044209104 11 106 SH   SOLE   0 0 106
Astronics COM 046433108 671 16,472 SH   SOLE 16,472 0 0
BB&T Corporation COM 054937107 298 7,889 SH   SOLE   0 0 7,889
B Green Innovations Inc COM 055471106 0 25 SH   SOLE   0 0 25
B P Prudhoe Bay Rlty Tr COM 055630107 4 150 SH   SOLE   0 0 150
Baidu Com Inc Adr COM 056752108 28 147 SH   SOLE   0 0 147
Barrick Gold Corp COM 067901108 2 300 SH   SOLE   0 0 300
Berkshire Hathaway Cl B COM 084670702 40 300 SH   SOLE   0 0 300
Best Buy Inc COM 086516101 6 200 SH   SOLE   0 0 200
Black Hills Corp COM 092113109 9 200 SH   SOLE   0 0 200
Boeing Co COM 097023105 18 125 SH   SOLE   0 0 125
Boston Scientific Corp COM 101137107 4 200 SH   SOLE   0 0 200
Bristol-Myers Squibb Co COM 110122108 72 1,050 SH   SOLE   0 0 1,050
Broadcom Corp Cl A COM 111320107 85 1,463 SH   SOLE   0 0 1,463
Buffalo Wild Wings Inc COM 119848109 16 100 SH   SOLE   0 0 100
Cbs Corporation Cl B New COM 124857202 8 162 SH   SOLE   0 0 162
C S X Corp COM 126408103 44 1,700 SH   SOLE   0 0 1,700
Cadence Design Systems COM 127387108 2,467 118,552 SH   SOLE   24,228 0 94,324
Care Capital Properties COM 141624106 63 2,059 SH   SOLE   0 0 2,059
Caterpillar Inc COM 149123101 80 1,174 SH   SOLE   0 0 1,174
Cedar Fair L P Dep Uts ETF 150185106 25 450 SH   SOLE   0 0 450
Celanese Corp COM 150870103 2,371 35,213 SH   SOLE   7,040 0 28,173
Celgene Corp COM 151020104 3 25 SH   SOLE   0 0 25
CenturyLink COM 156700106 1,427 56,712 SH   SOLE   24,650 0 32,062
Cerner Corp COM 156782104 8 125 SH   SOLE   0 0 125
Chesapeake Energy Corp COM 165167107 160 35,460 SH   SOLE   0 0 35,460
Chevron Corp COM 166764100 182 2,025 SH   SOLE   0 0 2,025
Cheviot Financial Corp COM 166774109 14 906 SH   SOLE   0 0 906
Cincinnati Bell Inc COM 171871106 9 2,400 SH   SOLE   0 0 2,400
Cincinnati Financial Cp COM 172062101 28 475 SH   SOLE   0 0 475
Cirrus Logic Inc COM 172755100 1,055 35,728 SH   SOLE 35,728 0 0
Citigroup Inc COM 172967424 3 60 SH   SOLE   0 0 60
Clorox Company COM 189054109 25 200 SH   SOLE   0 0 200
Colgate-Palmolive Co COM 194162103 17 250 SH   SOLE   0 0 250
Continental Resources COM 212015101 626 27,221 SH   SOLE   0 0 27,221
Credit Accept Corp Mich COM 225310101 1,303 6,090 SH   SOLE 6,090 0 0
Cummins Inc COM 231021106 15 170 SH   SOLE   0 0 170
Deutsche X-tackers MSCI EAFE E ETF 233051200 4,826 177,686 SH   SOLE   0 0 177,686
Deutsche X-trackers MSCI Germa ETF 233051408 75 3,125 SH   SOLE   0 0 3,125
Deutsche X-trackers MSCI Japan ETF 233051507 17 450 SH   SOLE   0 0 450
Deutsche X-trackers MCSI Eur H ETF 233051853 23 900 SH   SOLE   0 0 900
Delta Air Lines Inc COM 247361702 3,876 76,471 SH   SOLE   15,024 0 61,447
Disney Walt Hldg Co COM 254687106 45 427 SH   SOLE   0 0 427
Dycom Industries COM 267475101 1,195 17,088 SH   SOLE 17,088 0 0
E M C Corp Mass COM 268648102 2,294 89,325 SH   SOLE   18,791 0 70,534
Eastman Chemical Co COM 277432100 2,084 30,876 SH   SOLE   6,508 0 24,368
Ebay Inc COM 278642103 36 1,317 SH   SOLE   0 0 1,317
8point3 Energy Partners Lp ETF 282539105 3 200 SH   SOLE   0 0 200
Elephant Talk Commun New COM 286202205 0 3 SH   SOLE   0 0 3
Emerson Electric Co COM 291011104 12 250 SH   SOLE   0 0 250
Employers Holdings COM 292218104 1,241 45,443 SH   SOLE 45,443 0 0
Enterprise Prd Prtnrs Lp ETF 293792107 10 389 SH   SOLE   0 0 389
Fannie Mae COM 313586109 15 9,383 SH   SOLE   0 0 9,383
Fidelity MSCI Health Care ETF ETF 316092600 7 200 SH   SOLE   0 0 200
Fifth Third Bancorp COM 316773100 3,825 190,310 SH   SOLE   42,500 0 147,810
Firstmerit Corp COM 337915102 3,504 187,864 SH   SOLE   44,500 0 143,364
Ford Motor Company COM 345370860 4 300 SH   SOLE   0 0 300
Foundation Medicine COM 350465100 1,332 63,248 SH   SOLE 63,248 0 0
General Electric Company COM 369604103 575 18,472 SH   SOLE   0 0 18,472
General Motors Corp COM 370442105 3,612 106,197 SH   SOLE   23,125 0 83,072
Goldcorp Inc New COM 380956409 2 200 SH   SOLE   0 0 200
The Greenbrier Companies COM 393657101 883 27,080 SH   SOLE 27,080 0 0
Hill-Rom Holdings COM 431475102 30 625 SH   SOLE   0 0 625
Hillenbrand COM 431571108 19 625 SH   SOLE   0 0 625
Home Depot Inc COM 437076102 97 736 SH   SOLE   0 0 736
Honeywell International COM 438516106 16 150 SH   SOLE   0 0 150
Huntington Bancshs Inc COM 446150104 13 1,200 SH   SOLE   0 0 1,200
Illinois Tool Works Inc COM 452308109 64 694 SH   SOLE   0 0 694
Intel Corp COM 458140100 80 2,324 SH   SOLE   0 0 2,324
iShares Emerging Markets Divd ETF 464286319 6 200 SH   SOLE   0 0 200
iShares MSCI Switzerland ETF 464286749 246 7,930 SH   SOLE   0 0 7,930
iShares MSCI S Korea Capped ETF 464286772 10 200 SH   SOLE   0 0 200
Ishares Msci Grmny Idx ETF 464286806 29 1,100 SH   SOLE   0 0 1,100
iShares DJ Dividend ETF 464287168 62 825 SH   SOLE   0 0 825
iShares TIPS ETF 464287176 1,637 14,924 SH   SOLE   0 0 14,924
iShares S&P 500 ETF 464287200 131 640 SH   SOLE   0 0 640
iShares Barclays Agg Bd ETF 464287226 65 600 SH   SOLE   0 0 600
iShares - S&P Global Technolog ETF 464287275 151 1,550 SH   SOLE   0 0 1,550
iShares - S&P Global Healthcar ETF 464287325 124 1,210 SH   SOLE   0 0 1,210
iShares S&P Global ETF 464287341 4 150 SH   SOLE   0 0 150
iShares Nat'l Resources ETF 464287374 15 525 SH   SOLE   0 0 525
iShares S&P SmallCap ETF 464287382 140 1,274 SH   SOLE   0 0 1,274
iShares MSCI EAFE Index (EFA) ETF 464287465 52 885 SH   SOLE   0 0 885
iShares Real Estate ETF 464287564 15 150 SH   SOLE   0 0 150
iShares Russ Gro 2000 ETF 464287648 286 2,050 SH   SOLE   0 0 2,050
iShares DJ US Telecom ETF 464287713 4 125 SH   SOLE   0 0 125
iShares DJ US Tech ETF 464287721 5 50 SH   SOLE   0 0 50
iShares DJ Real Estate ETF 464287739 568 7,560 SH   SOLE   0 0 7,560
iShares Dow Jones US Indl ETF 464287754 26 250 SH   SOLE   0 0 250
iShares DJ US HealthCare ETF 464287762 319 2,125 SH   SOLE   0 0 2,125
iShares DJ US Financial ETF 464287788 53 600 SH   SOLE   0 0 600
iShares DJ US Energy ETF 464287796 14 400 SH   SOLE   0 0 400
iShares DJ US Basic Mat ETF 464287838 19 275 SH   SOLE   0 0 275
iShares DJ Total Mkt ETF 464287846 4 40 SH   SOLE   0 0 40
iShares S&P Glbl Timber & Fore ETF 464288174 57 1,200 SH   SOLE   0 0 1,200
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 FTSE NAREIT RE ETF 464288521 24 500 SH   SOLE   0 0 500
iShares FTSE NAREIT Mtg Plus ETF 464288539 14 1,500 SH   SOLE   0 0 1,500
Ishares S&P Global Materials I ETF 464288695 29 650 SH   SOLE   0 0 650
iShares Aero & Def Indx ETF 464288760 25 210 SH   SOLE   0 0 210
iShares US Regional Banks ETF 464288778 692 19,795 SH   SOLE   0 0 19,795
iShares Oil Equip & Svc ETF 464288844 20 550 SH   SOLE   0 0 550
iShares Oil & Gas Expl ETF 464288851 3 50 SH   SOLE   0 0 50
Johnson & Johnson COM 478160104 502 4,883 SH   SOLE   0 0 4,883
Joy Global COM 481165108 3 236 SH   SOLE   0 0 236
KLA-Tencor Corp COM 482480100 45 645 SH   SOLE   0 0 645
Kansas City Southern COM 485170302 15 200 SH   SOLE   0 0 200
Kimberly-Clark Corp COM 494368103 82 644 SH   SOLE   0 0 644
Kraft Heinz Company COM 500754106 23 311 SH   SOLE   0 0 311
Kroger Company COM 501044101 425 10,168 SH   SOLE   0 0 10,168
Lauder Estee Co Inc Cl A COM 518439104 3,309 37,575 SH   SOLE   7,224 0 30,351
Lilly Eli & Company COM 532457108 320 3,800 SH   SOLE   0 0 3,800
MDC Partners COM 552697104 810 37,288 SH   SOLE 37,288 0 0
MFS Charter Income Trust COM 552727109 2 300 SH   SOLE   0 0 300
Magellan Midstream Ptners LP ETF 559080106 24 354 SH   SOLE   0 0 354
U S X-Marathon Group COM 565849106 0 20 SH   SOLE   0 0 20
Marinemax Inc COM 567908108 4 200 SH   SOLE   0 0 200
Mc Donalds Corp COM 580135101 30 250 SH   SOLE   0 0 250
Medtronic Inc COM 585055106 8 100 SH   SOLE   0 0 100
Merck & Co Inc COM 589331107 42 800 SH   SOLE   0 0 800
Microsoft Corp COM 594918104 56 1,010 SH   SOLE   0 0 1,010
Mobile Telesystems Adr COM 607409109 4 600 SH   SOLE   0 0 600
Mondelez Intl COM 609207105 9 207 SH   SOLE   0 0 207
Movado Group Inc COM 624580106 1,009 39,232 SH   SOLE 39,232 0 0
National Oilwell Varco COM 637071101 4 125 SH   SOLE   0 0 125
Natus Medical COM 639050103 1,477 30,740 SH   SOLE 30,740 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 4,880 84,020 SH   SOLE   16,598 0 67,422
Omega Hlthcare Invs Inc ETF 681936100 10 300 SH   SOLE   0 0 300
Open Text Corp COM 683715106 14 301 SH   SOLE   0 0 301
Packaging Corp Of Amer COM 695156109 133 2,115 SH   SOLE   0 0 2,115
Peabody Energy Corp COM 704549104 32 4,181 SH   SOLE   0 0 4,181
Pepsico Incorporated COM 713448108 197 1,968 SH   SOLE   0 0 1,968
Perrigo Co COM 714290103 25 171 SH   SOLE   0 0 171
Pfizer Incorporated COM 717081103 74 2,300 SH   SOLE   0 0 2,300
Philip Morris Intl Inc COM 718172109 158 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 10 114 SH   SOLE   0 0 114
Procter & Gamble Co COM 742718109 4,948 62,303 SH   SOLE   0 0 62,303
Realty Income Corp ETF 756109104 661 12,795 SH   SOLE   0 0 12,795
Reynolds American Inc COM 761713106 37 809 SH   SOLE   0 0 809
Rio Tinto Plc Spon Adr COM 767204100 9 300 SH   SOLE   0 0 300
Rockwell Automation Inc COM 773903109 3,186 31,049 SH   SOLE   6,078 0 24,971
Ross Stores COM 778296103 4,054 75,332 SH   SOLE   16,206 0 59,126
Royal Dutch Shell B ADR COM 780259107 195 4,225 SH   SOLE   0 0 4,225
Royal Dutch Shell A Adrf COM 780259206 14 300 SH   SOLE   0 0 300
Silver Wheaton Corp COM 828336107 12 1,000 SH   SOLE   0 0 1,000
J M Smuckers Co New COM 832696405 34 276 SH   SOLE   0 0 276
The Southern Company COM 842587107 23 489 SH   SOLE   0 0 489
Southwestern Energy Company COM 845467109 3 409 SH   SOLE   0 0 409
Spectra Energy Corp COM 847560109 24 985 SH   SOLE   0 0 985
Store Capital Corp COM 862121100 78 3,350 SH   SOLE   0 0 3,350
Sturm Ruger COM 864159108 1,193 20,020 SH   SOLE 20,020 0 0
Tesoro Corporation COM 881609101 4,754 45,118 SH   SOLE   7,301 0 37,817
II-VI COM 902104108 1,215 65,482 SH   SOLE 65,482 0 0
Tyson Foods COM 902494103 4,234 79,385 SH   SOLE   14,143 0 65,242
U S Bancorp Del New COM 902973304 2,006 47,012 SH   SOLE   0 0 47,012
Under Armour Inc COM 904311107 32 400 SH   SOLE   0 0 400
United Parcel Service B COM 911312106 19 200 SH   SOLE   0 0 200
United Technologies Corp COM 913017109 10 100 SH   SOLE   0 0 100
Universal Electronics COM 913483103 1,099 21,402 SH   SOLE 21,402 0 0
V F Corporation COM 918204108 4 70 SH   SOLE   0 0 70
Vanguard Bond Index Fund ETF 921937827 111 1,400 SH   SOLE   0 0 1,400
Vanguard Total World Stk ETF ETF 922042742 52 910 SH   SOLE   0 0 910
Vanguard Emerging Market ETF 922042858 46 1,400 SH   SOLE   0 0 1,400
Vanguard REIT ETF Index ETF 922908553 62 775 SH   SOLE   0 0 775
Vanguard Mid Cap ETF 922908629 14 114 SH   SOLE   0 0 114
Vanguard Large Cap ETF 922908637 75 800 SH   SOLE   0 0 800
Vanguard Value ETF 922908744 34 420 SH   SOLE   0 0 420
Wabash National COM 929566107 1,028 86,884 SH   SOLE 86,884 0 0
Wal-Mart Stores Inc COM 931142103 7 108 SH   SOLE   0 0 108
Wells Fargo & Co New COM 949746101 3 56 SH   SOLE   0 0 56
Whole Foods Market COM 966837106 1,567 46,763 SH   SOLE   19,934 0 26,829
Zebra Technology COM 989207105 11 163 SH   SOLE   0 0 163
Zumiez COM 989817101 33 2,163 SH   SOLE   0 0 2,163
Target Corporation COM 87612E106 5 66 SH   SOLE   0 0 66
Total S A Adr COM 89151E109 156 3,475 SH   SOLE   0 0 3,475
Travelers Companies Inc COM 89417E109 8 75 SH   SOLE   0 0 75
BHP Billiton plc COM 05545E209 18 800 SH   SOLE   0 0 800
A T & T Corp COM 00206R102 151 4,392 SH   SOLE   0 0 4,392
AbbVie Inc COM 00287Y109 185 3,125 SH   SOLE   0 0 3,125
Acorda Therapeutics COM 00484M106 1,300 30,384 SH   SOLE 30,384 0 0
Adidas AG COM 00687A107 0 6 SH   SOLE   0 0 6
Adobe Systems Inc COM 00724F101 406 4,321 SH   SOLE   0 0 4,321
Aetna Inc New COM 00817Y108 41 375 SH   SOLE   0 0 375
Antigenics Inc De COM 00847G705 4 895 SH   SOLE   0 0 895
Akamai Technologies COM 00971T101 2,167 41,177 SH   SOLE   9,329 0 31,848
Altria Group COM 02209S103 154 2,650 SH   SOLE   0 0 2,650
American Capital Agency ETF 02503X105 4 250 SH   SOLE   0 0 250
Amicus Therapeutics Inc COM 03152W109 1 146 SH   SOLE   0 0 146
Ariad Pharmaceuticals COM 04033A100 1 172 SH   SOLE   0 0 172
BOFI Holdings COM 05566U108 1,060 50,364 SH   SOLE 50,364 0 0
Barclays Bk Plc iPath S&P GSCI ETF 06738C786 33 5,300 SH   SOLE   0 0 5,300
Basic Energy COM 06985P100 2,587 965,147 SH   SOLE 853,316 0 111,831
Biogen Idec Inc COM 09062X103 1 4 SH   SOLE   0 0 4
Blackrock Ener & Res Tr COM 09250U101 13 1,000 SH   SOLE   0 0 1,000
Box Inc COM 10316T104 1 50 SH   SOLE   0 0 50
Cenovus Energy COM 15135U109 3 200 SH   SOLE   0 0 200
Cisco Systems Inc COM 17275R102 11 417 SH   SOLE   0 0 417
Claymore Exch Traded Fd ETF 18383M100 4 145 SH   SOLE   0 0 145
Conocophillips COM 20825C104 12 250 SH   SOLE   0 0 250
Costco Whsl Corp New COM 22160K105 74 461 SH   SOLE   0 0 461
Diageo Plc New Adr COM 25243Q205 44 400 SH   SOLE   0 0 400
Discovery Communications COM 25470F104 28 1,061 SH   SOLE   0 0 1,061
Discovery Communications Ser C COM 25470F302 2 82 SH   SOLE   0 0 82
Direxion Daily Gold Miners Bul ETF 25490K570 10 400 SH   SOLE   0 0 400
Duke Energy Corporation COM 26441C204 166 2,322 SH   SOLE   0 0 2,322
Dupont Fabros Technology ETF 26613Q106 227 7,150 SH   SOLE   0 0 7,150
E O G Resources Inc COM 26875P101 2,921 41,265 SH   SOLE   9,093 0 32,172
AlphaMark Actively Managed Sma ETF 26922A834 28,933 1,318,422 SH   SOLE   0 0 1,318,422
Etfs Gold Trust ETF 26922Y105 36 350 SH   SOLE   0 0 350
Eaton Vance Tax Mgd Eq Inc Fd ETF 27828N102 6 500 SH   SOLE   0 0 500
Energy Focus Inc COM 29268T300 10 700 SH   SOLE   0 0 700
Exxon Mobil Corporation COM 30231G102 232 2,975 SH   SOLE   0 0 2,975
FCN Banc Corp COM 30241C109 0 262 SH   SOLE   0 0 262
FedEx Corporation COM 31428X106 19 125 SH   SOLE   0 0 125
Fitbit COM 33812L102 1 40 SH   SOLE   0 0 40
Flowserve Corporation COM 34354P105 2,549 60,586 SH   SOLE   18,840 0 41,746
GW Pharmaceuticals ADR COM 36197T103 6 89 SH   SOLE   0 0 89
Gamco Global Gold Nat Res ETF 36465A109 2 400 SH   SOLE   0 0 400
Global Partners LP COM 37946R109 598 34,052 SH   SOLE 32,190 0 1,862
Google Cl A COM 38259P508 38 49 SH   SOLE   0 0 49
Google Inc Class A COM 38259P706 37 49 SH   SOLE   0 0 49
Halyard Health COM 40650V100 1 31 SH   SOLE   0 0 31
Welltower COM 42217k106 880 12,929 SH   SOLE   0 0 12,929
Host Hotels & Resorts COM 44107P104 3 221 SH   SOLE   0 0 221
IPG Photonics COM 44980X109 2,031 22,777 SH   SOLE   7,309 0 15,468
Ixia COM 45071R109 952 76,627 SH   SOLE 76,627 0 0
Impax Laboratories COM 45256B101 1 20 SH   SOLE   0 0 20
Intrcontinentalexchange COM 45866F104 4,174 16,288 SH   SOLE   2,871 0 13,417
Intuitive Surgical New COM 46120E602 49 90 SH   SOLE   0 0 90
iShares Silver Trust ETF 46428Q109 48 3,650 SH   SOLE   0 0 3,650
iShares Trust MSCI USA Min Vol ETF 46429B697 6 140 SH   SOLE   0 0 140
iSshares Core MSCI Emerging Ma ETF 46434G103 333 8,465 SH   SOLE   0 0 8,465
J P Morgan Chase & Co COM 46625H100 71 1,068 SH   SOLE   0 0 1,068
JD.com COM 47215P106 2 50 SH   SOLE   0 0 50
K12 COM 48273U102 1,087 123,547 SH   SOLE 123,547 0 0
Keurig Green Mountain COM 49271M100 18 200 SH   SOLE   0 0 200
Kinder Morgan COM 49456B101 9 633 SH   SOLE   0 0 633
Legg Mason Opportunity ETF 52465G202 38 1,857 SH   SOLE   0 0 1,857
Linkedin Corp COM 53578A108 3 15 SH   SOLE   0 0 15
Liquidmetal Techs COM 53634X100 0 1,000 SH   SOLE   0 0 1,000
Marathon Petroluem COM 56585A102 1 20 SH   SOLE   0 0 20
MarketAxess Holdings COM 57060D108 1,399 12,536 SH   SOLE 12,536 0 0
Market Vectors Etf TRUST ETF 57060U100 3 250 SH   SOLE   0 0 250
Market Vctrs Rare Erth Mtls ETF 57061R536 8 575 SH   SOLE   0 0 575
MaxLinear COM 57776J100 854 58,000 SH   SOLE 58,000 0 0
Mid-Con Energy Partn LP ETF 59560V109 0 400 SH   SOLE   0 0 400
Net 1 Ueps Technologies COM 64107N206 1,032 76,405 SH   SOLE 76,405 0 0
NetEase.com COM 64110W102 13 70 SH   SOLE   0 0 70
Novartis A G Spon Adr COM 66987V109 22 250 SH   SOLE   0 0 250
Oracle Corporation COM 68389X105 59 1,615 SH   SOLE   0 0 1,615
Paypal Holdings COM 70450Y103 48 1,317 SH   SOLE   0 0 1,317
Pimco Corporate Oppty Fd ETF 72201B101 27 2,000 SH   SOLE   0 0 2,000
Pimco Enhanced Sht Mat Strgy ETF 72201R833 20 200 SH   SOLE   0 0 200
Regeneron Pharmaceuticals COM 75886F107 18 33 SH   SOLE   0 0 33
S P D R Trust Unit SR ETF 78462f103 1,285 6,304 SH   SOLE   0 0 6,304
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 Wells Fargo EFT ETF 78464A292 28 632 SH   SOLE   0 0 632
SPDR Barclays Short Term Corp ETF 78464A474 3,418 112,421 SH   SOLE   0 0 112,421
SPDR S&P Dividend Etf ETF 78464A763 105 1,433 SH   SOLE   0 0 1,433
Salesforce.com COM 79466L302 24 300 SH   SOLE   0 0 300
Health Care Select Sector SPDR ETF 81369Y209 14 200 SH   SOLE   0 0 200
Energy Select Sector SPDR ETF 81369Y506 33 548 SH   SOLE   0 0 548
Sector Spdr Fincl Select ETF 81369Y605 178 7,475 SH   SOLE   0 0 7,475
Sector Spdr Tech Select ETF 81369Y803 25 575 SH   SOLE   0 0 575
Starwood Htls & Resorts COM 85590A401 3,102 44,770 SH   SOLE   10,661 0 34,109
Tenaris SA COM 88031M109 2 76 SH   SOLE   0 0 76
Tesla Motors COM 88160R101 72 300 SH   SOLE   0 0 300
Minnesota Mining & Mfg COM 88579Y101 20 132 SH   SOLE   0 0 132
Titan Medical COM 88830X108 1 1,000 SH   SOLE   0 0 1,000
TransCanada Corp COM 89353D107 262 8,050 SH   SOLE   0 0 8,050
Valeant Pharma Intl COM 91911X104 19 186 SH   SOLE   0 0 186
Valero Energy Corp New COM 91913Y100 1 18 SH   SOLE   0 0 18
Vanguard Consumer Disc COM 92204A108 220 1,795 SH   SOLE   0 0 1,795
Vanguard Consumer COM 92204A207 39 300 SH   SOLE   0 0 300
Vanguard Energy ETF ETF 92204A306 4 50 SH   SOLE   0 0 50
Vanguard WF Industials COM 92204A603 130 1,290 SH   SOLE   0 0 1,290
Vasco Data Security Intl COM 92230Y104 1,166 69,682 SH   SOLE 69,682 0 0
Ventas Inc COM 92276F100 319 5,650 SH   SOLE   0 0 5,650
Vereit Inc COM 92339V100 2 250 SH   SOLE   0 0 250
Verizon Communications COM 92343V104 3,192 69,056 SH   SOLE   11,904 0 57,152
Virgin America Inc COM 92765X208 9 250 SH   SOLE   0 0 250
Visa Inc Cl A COM 92826C839 1 17 SH   SOLE   0 0 17
Vodafone Airtouch Adr COM 92857W308 187 5,806 SH   SOLE   0 0 5,806
Vonage Holdings COM 92886T201 2,727 475,162 SH   SOLE   96,486 0 378,676
Waste Management Inc Del COM 94106L109 2,909 54,504 SH   SOLE   11,500 0 43,004
Wisdomtree TRUST ETF 97717W281 22 625 SH   SOLE   0 0 625
WisdomTree Emerging Mkts ETF 97717W315 11 350 SH   SOLE   0 0 350
Wisdom Tree Japan Hdgd Eqty ETF 97717W851 49 975 SH   SOLE   0 0 975
WisdomTree Europe Hedged ETF 97717X701 17 325 SH   SOLE   0 0 325
Accenture Ltd Cl A COM G1151C101 17 166 SH   SOLE   0 0 166
Brookfield Infra Ptnrs ETF G16252101 30 800 SH   SOLE   0 0 800
HollySys Automation Technologi COM G45667105 1,167 52,635 SH   SOLE 52,635 0 0
Jazz Pharmaceuticals COM G50871105 2,347 16,699 SH   SOLE   6,068 0 10,631
Mellanox Tech Ltd COM M51363113 1,104 26,187 SH   SOLE 26,187 0 0
Mylan Laboratories Inc COM N59465109 3,449 63,795 SH   SOLE   18,238 0 45,557
Yandex N V Cl A COM N97284108 1 60 SH   SOLE   0 0 60
Parnell Pharmaceuticals COM Q73622104 3 800 SH   SOLE   0 0 800
Avago Technologies Ltd COM Y0486S104 2,973 20,482 SH   SOLE   4,484 0 15,998
Seaspan Corp COM Y75638109 1,005 63,568 SH   SOLE 63,568 0 0