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
Intrcontinentalexchange COM 45866F104 4,044 18,085 SH   SOLE   3,836 0 14,249
Credit Accept Corp Mich COM 225310101 1,086 4,410 SH   SOLE   4,410 0 0
Avago Technologies Ltd COM Y0486S104 2,803 21,089 SH   SOLE   4,564 0 16,525
Apple Inc COM 037833100 4,403 35,104 SH   SOLE   4,752 0 30,352
Jazz Pharmaceuticals COM G50871105 4,226 24,002 SH   SOLE   5,205 0 18,797
Amgen Incorporated COM 031162100 5,020 32,702 SH   SOLE   5,687 0 27,015
Eastman Chemical Co COM 277432100 2,547 31,128 SH   SOLE   6,508 0 24,620
Packaging Corp Of Amer COM 695156109 2,483 39,735 SH   SOLE   6,813 0 32,922
Rockwell Automation Inc COM 773903109 4,037 32,390 SH   SOLE   6,878 0 25,512
Nxp Semiconductors Nv COM N6596X109 3,415 34,777 SH   SOLE   6,880 0 27,897
Lauder Estee Co Inc Cl A COM 518439104 3,340 38,543 SH   SOLE   7,944 0 30,599
Akamai Technologies COM 00971T101 2,841 40,689 SH   SOLE   8,279 0 32,410
Tesoro Corporation COM 881609101 4,122 48,837 SH   SOLE   8,381 0 40,456
E O G Resources Inc COM 26875P101 3,795 43,348 SH   SOLE   9,093 0 34,255
BOFI Holdings COM 05566U108 1,041 9,849 SH   SOLE   9,849 0 0
MarketAxess Holdings COM 57060D108 935 10,080 SH   SOLE   10,080 0 0
Amphenol Corp Cl A COM 032095101 3,085 53,225 SH   SOLE   10,292 0 42,933
Cimpress COM N20146101 877 10,416 SH   SOLE   10,416 0 0
Starwood Htls & Resorts COM 85590A401 3,637 44,846 SH   SOLE   10,661 0 34,185
Open Text Corp COM 683715106 2,005 49,473 SH   SOLE   10,950 0 38,523
American Express Company COM 025816109 3,849 49,519 SH   SOLE   11,070 0 38,449
Waste Management Inc Del COM 94106L109 2,566 55,353 SH   SOLE   11,500 0 43,853
Verizon Communications COM 92343V104 3,159 67,773 SH   SOLE   11,904 0 55,869
Astronics COM 046433108 846 11,928 SH   SOLE   11,928 0 0
Whole Foods Market COM 966837106 2,463 62,460 SH   SOLE   13,684 0 48,776
Flowserve Corporation COM 34354P105 3,120 59,245 SH   SOLE   14,190 0 45,055
Oracle Corporation COM 68389X105 2,887 71,628 SH   SOLE   14,582 0 57,046
Universal Electronics COM 913483103 772 15,498 SH   SOLE   15,498 0 0
CenturyLink COM 156700106 2,262 76,994 SH   SOLE   15,650 0 61,344
Mylan Laboratories Inc COM N59465109 5,619 82,804 SH   SOLE   15,683 0 67,121
Ross Stores COM 778296103 3,796 78,098 SH   SOLE   16,206 0 61,892
Delta Air Lines Inc COM 247361702 3,299 80,311 SH   SOLE   17,299 0 63,012
Tyson Foods COM 902494103 3,559 83,493 SH   SOLE   17,610 0 65,883
Synchronoss Technologies COM 871578103 807 17,661 SH   SOLE   17,661 0 0
Novo-Nordisk COM 670100205 4,934 90,098 SH   SOLE   18,076 0 72,022
Dycom Industries COM 267475101 1,095 18,606 SH   SOLE   18,606 0 0
Continental Resources COM 212015101 3,166 74,678 SH   SOLE   18,963 0 55,715
Mellanox Tech Ltd COM M51363113 921 18,963 SH   SOLE   18,963 0 0
The Greenbrier Companies COM 393657101 919 19,608 SH   SOLE   19,608 0 0
Acorda Therapeutics COM 00484M106 733 22,000 SH   SOLE   22,000 0 0
Natus Medical COM 639050103 947 22,260 SH   SOLE   22,260 0 0
E M C Corp Mass COM 268648102 2,491 94,374 SH   SOLE   22,791 0 71,583
Global Partners LP COM 37946R109 756 23,310 SH   SOLE   23,310 0 0
TAL Education Group COM 874080104 867 24,570 SH   SOLE   24,570 0 0
Cirrus Logic Inc COM 172755100 880 25,872 SH   SOLE   25,872 0 0
Vasco Data Security Intl COM 92230Y104 1,057 35,018 SH   SOLE   26,658 0 8,360
AMN Healthcare Svcs COM 001744101 897 28,387 SH   SOLE   28,387 0 0
Movado Group Inc COM 624580106 772 28,408 SH   SOLE   28,408 0 0
Employers Holdings COM 292218104 750 32,907 SH   SOLE   32,907 0 0
Live Nation Entertainment COM 538034109 4,449 161,832 SH   SOLE   33,975 0 127,857
HollySys Automation Technologi COM G45667105 916 38,115 SH   SOLE   38,115 0 0
Fifth Third Bancorp COM 316773100 4,032 193,678 SH   SOLE   42,500 0 151,178
Momenta Pharmaceuticals COM 60877T100 973 42,651 SH   SOLE   42,651 0 0
Firstmerit Corp COM 337915102 3,975 190,814 SH   SOLE   44,500 0 146,314
Seaspan Corp COM Y75638109 869 46,032 SH   SOLE   46,032 0 0
II-VI COM 902104108 900 47,418 SH   SOLE   47,418 0 0
DepoMed COM 249908104 1,044 48,657 SH   SOLE   48,657 0 0
Wabash National COM 929566107 789 62,916 SH   SOLE   62,916 0 0
Net 1 Ueps Technologies COM 64107N206 1,315 71,925 SH   SOLE   71,925 0 0
Ixia COM 45071R109 933 74,991 SH   SOLE   74,991 0 0
Basic Energy COM 06985P100 1,507 199,568 SH   SOLE   167,748 0 31,820
A T & T Corp COM 00206R102 120 3,392 SH   SOLE   0 0 3,392
AbbVie Inc COM 00287Y109 538 8,000 SH   SOLE   0 0 8,000
Accenture Ltd Cl A COM G1151C101 16 166 SH   SOLE   0 0 166
Adidas AG COM 00687A107 0 6 SH   SOLE   0 0 6
Adobe Systems Inc COM 00724F101 350 4,321 SH   SOLE   0 0 4,321
Aerovironment COM 008073108 39 1,500 SH   SOLE   0 0 1,500
Aetna Inc New COM 00817Y108 48 375 SH   SOLE   0 0 375
Alibaba Group Hldg Adr COM 01609W102 4 45 SH   SOLE   0 0 45
ALPS Alperian MLP COM 00162Q866 19 1,200 SH   SOLE   0 0 1,200
Altria Group COM 02209S103 103 2,100 SH   SOLE   0 0 2,100
American Capital Agency ETF 02503X105 5 250 SH   SOLE   0 0 250
American Realty Cap Pptys ETF 02917T104 2 250 SH   SOLE   0 0 250
Amicus Therapeutics Inc COM 03152W109 2 146 SH   SOLE   0 0 146
Anthem Inc COM 036752103 82 500 SH   SOLE   0 0 500
Antigenics Inc De COM 00847G705 8 895 SH   SOLE   0 0 895
Arch Coal Inc COM 039380100 0 70 SH   SOLE   0 0 70
Ariad Pharmaceuticals COM 04033A100 1 172 SH   SOLE   0 0 172
Ashland Inc COM 044209104 13 106 SH   SOLE   0 0 106
Axogen COM 05463X106 4 1,200 SH   SOLE   0 0 1,200
B P Prudhoe Bay Rlty Tr COM 055630107 9 150 SH   SOLE   0 0 150
Baidu Com Inc Adr COM 056752108 42 210 SH   SOLE   0 0 210
Barrick Gold Corp COM 067901108 12 1,100 SH   SOLE   0 0 1,100
Berkshire Hathaway Cl B COM 084670702 41 300 SH   SOLE   0 0 300
Best Buy Inc COM 086516101 7 200 SH   SOLE   0 0 200
BHP Billiton Ltd COM 088606108 77 1,900 SH   SOLE   0 0 1,900
BHP Billiton plc COM 05545E209 135 3,400 SH   SOLE   0 0 3,400
Biogen Idec Inc COM 09062X103 2 4 SH   SOLE   0 0 4
Black Hills Corp COM 092113109 9 200 SH   SOLE   0 0 200
Blackrock Ener & Res Tr ETF 09250U101 18 1,000 SH   SOLE   0 0 1,000
Box Inc COM 10316T104 1 50 SH   SOLE   0 0 50
Bristol-Myers Squibb Co COM 110122108 83 1,250 SH   SOLE   0 0 1,250
Broadcom Corp Cl A COM 111320107 71 1,384 SH   SOLE   0 0 1,384
Brookfield Infra Ptnrs ETF G16252101 36 800 SH   SOLE   0 0 800
Buffalo Wild Wings Inc COM 119848109 16 100 SH   SOLE   0 0 100
C S X Corp COM 126408103 348 10,650 SH   SOLE   0 0 10,650
Caterpillar Inc COM 149123101 109 1,284 SH   SOLE   0 0 1,284
Cbs Corporation Cl B New COM 124857202 9 162 SH   SOLE   0 0 162
Cedar Fair L P Dep Uts ETF 150185106 25 450 SH   SOLE   0 0 450
Celgene Corp COM 151020104 3 25 SH   SOLE   0 0 25
Cenovus Energy COM 15135U109 3 200 SH   SOLE   0 0 200
Central Fd of Canada COM 153501101 6 500 SH   SOLE   0 0 500
Cerner Corp COM 156782104 9 125 SH   SOLE   0 0 125
Chesapeake Energy Corp COM 165167107 45 4,000 SH   SOLE   0 0 4,000
Cheviot Financial Corp COM 166774109 13 906 SH   SOLE   0 0 906
Chevron Corp COM 166764100 270 2,800 SH   SOLE   0 0 2,800
Cincinnati Bell Inc COM 171871106 9 2,400 SH   SOLE   0 0 2,400
Cisco Systems Inc COM 17275R102 11 417 SH   SOLE   0 0 417
Citigroup Inc COM 172967424 3 60 SH   SOLE   0 0 60
Claymore Exch Traded Fd COM 18383M100 4 145 SH   SOLE   0 0 145
Clorox Company COM 189054109 21 200 SH   SOLE   0 0 200
Colgate-Palmolive Co COM 194162103 16 250 SH   SOLE   0 0 250
Conocophillips COM 20825C104 15 250 SH   SOLE   0 0 250
Costco Whsl Corp New COM 22160K105 7 50 SH   SOLE   0 0 50
Cummins Inc COM 231021106 22 170 SH   SOLE   0 0 170
Deere & Co COM 244199105 15 150 SH   SOLE   0 0 150
Deutsche X-tackers MSCI EAFE E ETF 233051200 7,576 264,704 SH   SOLE   0 0 264,704
Deutsche X-trackers MCSI Eur H ETF 233051853 24 900 SH   SOLE   0 0 900
Deutsche X-trackers MSCI Germa ETF 233051408 87 3,475 SH   SOLE   0 0 3,475
Deutsche X-trackers MSCI Japan ETF 233051507 19 450 SH   SOLE   0 0 450
Direxion Shares S&P 500 Bear 3 ETF 25459Y371 57 3,000 SH   SOLE   0 0 3,000
Discovery Communications COM 25470F104 35 1,061 SH   SOLE   0 0 1,061
Discovery Communications Ser C COM 25470F302 3 82 SH   SOLE   0 0 82
Disney Walt Hldg Co COM 254687106 49 427 SH   SOLE   0 0 427
Duke Energy Corporation COM 26441C204 153 2,172 SH   SOLE   0 0 2,172
Dupont Fabros Technology ETF 26613Q106 205 6,950 SH   SOLE   0 0 6,950
Ebay Inc COM 278642103 79 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 25 458 SH   SOLE   0 0 458
Energy Select Sector SPDR COM 81369Y506 74 988 SH   SOLE   0 0 988
Etfs Gold Trust ETF 26922Y105 406 3,545 SH   SOLE   0 0 3,545
ETFS Phys PM Basket Shrs ETF 26922W109 25 425 SH   SOLE   0 0 425
ETFS Physical Palladium ETF 26923A106 7 100 SH   SOLE   0 0 100
Exxon Mobil Corporation COM 30231G102 158 1,900 SH   SOLE   0 0 1,900
FedEx Corporation COM 31428X106 21 125 SH   SOLE   0 0 125
Fitbit COM 33812L102 2 40 SH   SOLE   0 0 40
Ford Motor Company COM 345370860 5 300 SH   SOLE   0 0 300
Freeport Mcmorn Cp&Gld B COM 35671D857 59 3,185 SH   SOLE   0 0 3,185
Gamco Global Gold Nat Res COM 36465A109 3 400 SH   SOLE   0 0 400
General Electric Company COM 369604103 487 18,322 SH   SOLE   0 0 18,322
General Mills Inc COM 370334104 8 150 SH   SOLE   0 0 150
Goldcorp Inc New COM 380956409 6 400 SH   SOLE   0 0 400
Google Cl A COM 38259P508 26 49 SH   SOLE   0 0 49
Google Inc Class A COM 38259P706 26 49 SH   SOLE   0 0 49
Halyard Health COM 40650V100 1 31 SH   SOLE   0 0 31
Health Care Reit Inc ETF 42217k106 764 11,647 SH   SOLE   0 0 11,647
Health Care Select Sector SPDR ETF 81369Y209 15 200 SH   SOLE   0 0 200
Hillenbrand COM 431571108 19 625 SH   SOLE   0 0 625
Hill-Rom Holdings COM 431475102 34 625 SH   SOLE   0 0 625
Honeywell International COM 438516106 15 150 SH   SOLE   0 0 150
Hospitality Pptys TRUST COM 44106M102 173 6,000 SH   SOLE   0 0 6,000
Host Hotels & Resorts ETF 44107P104 4 221 SH   SOLE   0 0 221
Huntington Bancshs Inc COM 446150104 14 1,200 SH   SOLE   0 0 1,200
Illinois Tool Works Inc COM 452308109 64 694 SH   SOLE   0 0 694
Impax Laboratories COM 45256B101 1 20 SH   SOLE   0 0 20
Intel Corp COM 458140100 71 2,324 SH   SOLE   0 0 2,324
Intuitive Surgical New COM 46120E602 44 90 SH   SOLE   0 0 90
iShares - S&P Global Healthcar ETF 464287325 139 1,275 SH   SOLE   0 0 1,275
iShares - S&P Global Technolog ETF 464287275 148 1,550 SH   SOLE   0 0 1,550
iShares Aero & Def Indx ETF 464288760 15 125 SH   SOLE   0 0 125
iShares Barclays Agg Bd ETF 464287226 65 600 SH   SOLE   0 0 600
iShares DJ Dividend ETF 464287168 62 825 SH   SOLE   0 0 825
iShares DJ Real Estate ETF 464287739 504 7,075 SH   SOLE   0 0 7,075
iShares DJ Total Mkt ETF 464287846 4 40 SH   SOLE   0 0 40
iShares DJ US Basic Mat ETF 464287838 34 425 SH   SOLE   0 0 425
iShares DJ US Financial ETF 464287788 45 500 SH   SOLE   0 0 500
iShares DJ US HealthCare ETF 464287762 325 2,050 SH   SOLE   0 0 2,050
iShares DJ US Tech ETF 464287721 5 50 SH   SOLE   0 0 50
iShares Dow Jones Intl Sel Div ETF 464288448 2 50 SH   SOLE   0 0 50
iShares Dow Jones US Indl ETF 464287754 26 250 SH   SOLE   0 0 250
iShares Emerging Markets Divd ETF 464286319 40 975 SH   SOLE   0 0 975
iShares Emerging Mkts ETF 464287234 17 435 SH   SOLE   0 0 435
iShares FTSE NAREIT Mtg Plus ETF 464288539 16 1,500 SH   SOLE   0 0 1,500
iShares FTSE NAREIT RE ETF 464288521 112 2,575 SH   SOLE   0 0 2,575
iShares MSCI AC Asia Tech ETF 46429B374 181 5,250 SH   SOLE   0 0 5,250
Ishares MSCI ACWI Ex US ETF 464288240 19 420 SH   SOLE   0 0 420
iShares MSCI Australia Idx Fd ETF 464286103 68 3,250 SH   SOLE   0 0 3,250
Ishares Msci Cda Idx Fd ETF 464286509 120 4,500 SH   SOLE   0 0 4,500
iShares MSCI EAFE Index (EFA) ETF 464287465 56 885 SH   SOLE   0 0 885
iShares MSCI Glbl Metals & Min ETF 464286368 10 775 SH   SOLE   0 0 775
Ishares Msci Grmny Idx ETF 464286806 31 1,100 SH   SOLE   0 0 1,100
iShares MSCI Malaysia ETF 464286830 2 200 SH   SOLE   0 0 200
iShares MSCI S Korea Capped ETF 464286772 40 725 SH   SOLE   0 0 725
iShares MSCI Singapore Idx ETF 464286673 133 10,600 SH   SOLE   0 0 10,600
iShares MSCI Switzerland ETF 464286749 260 7,930 SH   SOLE   0 0 7,930
iShares Nat'l Resources ETF 464287374 26 725 SH   SOLE   0 0 725
iShares Oil & Gas Expl ETF 464288851 7 100 SH   SOLE   0 0 100
iShares Oil Equip & Svc ETF 464288844 41 850 SH   SOLE   0 0 850
iShares Real Estate ETF 464287564 54 600 SH   SOLE   0 0 600
iShares Russ Gro 2000 ETF 464287648 433 2,800 SH   SOLE   0 0 2,800
iShares S&P 500 ETF 464287200 21 100 SH   SOLE   0 0 100
iShares S&P Glbl Timber & Fore ETF 464288174 53 1,000 SH   SOLE   0 0 1,000
iShares S&P Global ETF 464287341 5 150 SH   SOLE   0 0 150
Ishares S&P Global Materials I ETF 464288695 141 2,550 SH   SOLE   0 0 2,550
iShares S&P SmallCap ETF 464287382 150 1,274 SH   SOLE   0 0 1,274
iShares Silver Trust ETF 46428Q109 355 23,600 SH   SOLE   0 0 23,600
iShares TIPS ETF 464287176 1,680 14,994 SH   SOLE   0 0 14,994
iShares US Regional Banks ETF 464288778 646 17,655 SH   SOLE   0 0 17,655
J M Smuckers Co New COM 832696405 34 314 SH   SOLE   0 0 314
J P Morgan Chase & Co COM 46625H100 72 1,068 SH   SOLE   0 0 1,068
JD.com COM 47215P106 2 50 SH   SOLE   0 0 50
Johnson & Johnson COM 478160104 467 4,788 SH   SOLE   0 0 4,788
Joy Global COM 481165108 9 236 SH   SOLE   0 0 236
Kansas City Southern COM 485170302 18 200 SH   SOLE   0 0 200
Keurig Green Mountain COM 49271M100 31 400 SH   SOLE   0 0 400
Kimberly-Clark Corp COM 494368103 58 550 SH   SOLE   0 0 550
Kinder Morgan COM 49456B101 15 383 SH   SOLE   0 0 383
KLA-Tencor Corp COM 482480100 36 645 SH   SOLE   0 0 645
Kraft Foods Group COM 50076Q106 26 311 SH   SOLE   0 0 311
Kroger Company COM 501044101 369 5,084 SH   SOLE   0 0 5,084
Lilly Eli & Company COM 532457108 342 4,100 SH   SOLE   0 0 4,100
Linkedin Corp COM 53578A108 6 30 SH   SOLE   0 0 30
Lowes Companies Inc COM 548661107 27 400 SH   SOLE   0 0 400
LTC Properties ETF 502175102 12 300 SH   SOLE   0 0 300
Marathon Petroluem COM 56585A102 1 20 SH   SOLE   0 0 20
Market Vectors Etf TRUST ETF 57060U100 15 850 SH   SOLE   0 0 850
Market Vectors Junior Gold Min ETF 57060U589 14 587 SH   SOLE   0 0 587
Market Vectors Nuclear Etf Tt ETF 57060U704 43 898 SH   SOLE   0 0 898
Mc Donalds Corp COM 580135101 19 200 SH   SOLE   0 0 200
Merck & Co Inc COM 589331107 46 800 SH   SOLE   0 0 800
MFS Charter Income Trust COM 552727109 3 300 SH   SOLE   0 0 300
Microsoft Corp COM 594918104 45 1,010 SH   SOLE   0 0 1,010
Mid-Con Energy Partn LP ETF 59560V109 2 400 SH   SOLE   0 0 400
Minnesota Mining & Mfg COM 88579Y101 20 132 SH   SOLE   0 0 132
Mobile Telesystems Adr COM 607409109 12 1,200 SH   SOLE   0 0 1,200
Mondelez Intl COM 609207105 9 207 SH   SOLE   0 0 207
Nasdaq 100 Shares ETF 631100104 201 1,875 SH   SOLE   0 0 1,875
National Oilwell Varco COM 637071101 6 125 SH   SOLE   0 0 125
NetEase.com COM 64110W102 10 70 SH   SOLE   0 0 70
Nike Inc Class B COM 654106103 4 34 SH   SOLE   0 0 34
Norfolk Southern Corp COM 655844108 28 325 SH   SOLE   0 0 325
Novartis A G Spon Adr COM 66987V109 25 250 SH   SOLE   0 0 250
Omega Hlthcare Invs Inc ETF 681936100 175 5,104 SH   SOLE   0 0 5,104
Peabody Energy Corp COM 704549104 21 9,600 SH   SOLE   0 0 9,600
Pepsico Incorporated COM 713448108 175 1,875 SH   SOLE   0 0 1,875
Perrigo Co COM 714290103 32 171 SH   SOLE   0 0 171
Pfizer Incorporated COM 717081103 107 3,200 SH   SOLE   0 0 3,200
Philip Morris Intl Inc COM 718172109 128 1,600 SH   SOLE   0 0 1,600
Pimco Corporate Oppty Fd ETF 72201B101 29 2,000 SH   SOLE   0 0 2,000
Pimco Enhanced Sht Mat Strgy ETF 72201R833 20 200 SH   SOLE   0 0 200
Polaris Industries COM 731068102 17 114 SH   SOLE   0 0 114
Procter & Gamble Co COM 742718109 5,016 64,111 SH   SOLE   0 0 64,111
Realty Income Corp ETF 756109104 479 10,795 SH   SOLE   0 0 10,795
Regeneron Pharmaceuticals COM 75886F107 17 33 SH   SOLE   0 0 33
Reynolds American Inc COM 761713106 28 375 SH   SOLE   0 0 375
Rio Tinto Plc Spon Adr COM 767204100 47 1,150 SH   SOLE   0 0 1,150
Royal Bk Scotland Pfd 6.4% COM 780097796 25 1,000 SH   SOLE   0 0 1,000
Royal Dutch Shell A Adrf COM 780259206 26 450 SH   SOLE   0 0 450
Royal Dutch Shell B ADR COM 780259107 271 4,730 SH   SOLE   0 0 4,730
S P D R Trust Unit SR ETF 78462f103 82 397 SH   SOLE   0 0 397
Salesforce.com COM 79466L302 21 300 SH   SOLE   0 0 300
Sector Spdr Fincl Select COM 81369Y605 172 7,050 SH   SOLE   0 0 7,050
Silver Wheaton Corp COM 828336107 17 1,000 SH   SOLE   0 0 1,000
Southwestern Energy Company COM 845467109 9 409 SH   SOLE   0 0 409
SPDR Barclays Short Term Corp COM 78464A474 2,581 84,332 SH   SOLE   0 0 84,332
SPDR Gold Trust ETF 78463V107 17 150 SH   SOLE   0 0 150
Spdr S & P Intl Dividend ETF 78463X772 17 400 SH   SOLE   0 0 400
SPDR S&P Dividend Etf ETF 78464A763 98 1,283 SH   SOLE   0 0 1,283
Spdr Wells Fargo EFT ETF 78464A292 27 632 SH   SOLE   0 0 632
Spectra Energy Corp COM 847560109 32 985 SH   SOLE   0 0 985
Stratasys Ltd COM M85548101 6 175 SH   SOLE   0 0 175
Target Corporation COM 87612E106 5 66 SH   SOLE   0 0 66
Templeton Emrgng Mkt Fd COM 880191101 51 3,500 SH   SOLE   0 0 3,500
Tenaris SA COM 88031M109 4 146 SH   SOLE   0 0 146
Tesla Motors COM 88160R101 80 300 SH   SOLE   0 0 300
The Southern Company COM 842587107 12 295 SH   SOLE   0 0 295
T-Mobile US COM 872590104 6 150 SH   SOLE   0 0 150
Total S A Adr COM 89151E109 183 3,725 SH   SOLE   0 0 3,725
TransCanada Corp COM 89353D107 231 5,675 SH   SOLE   0 0 5,675
Travelcenters Of America COM 894174101 59 4,000 SH   SOLE   0 0 4,000
Travelers Companies Inc COM 89417E109 7 75 SH   SOLE   0 0 75
U S Bancorp Del New COM 902973304 2,040 47,012 SH   SOLE   0 0 47,012
U S X-Marathon Group COM 565849106 1 20 SH   SOLE   0 0 20
Under Armour Inc COM 904311107 33 400 SH   SOLE   0 0 400
United Parcel Service B COM 911312106 19 200 SH   SOLE   0 0 200
Universal Display Corp COM 91347P105 16 300 SH   SOLE   0 0 300
Valero Energy Corp New COM 91913Y100 1 18 SH   SOLE   0 0 18
Vanguard Bond Index Fund ETF 921937827 112 1,400 SH   SOLE   0 0 1,400
Vanguard Consumer Disc ETF 92204A108 29 230 SH   SOLE   0 0 230
Vanguard Emerging Market ETF 922042858 57 1,400 SH   SOLE   0 0 1,400
Vanguard Energy ETF ETF 92204A306 20 190 SH   SOLE   0 0 190
Vanguard Large Cap ETF 922908637 76 800 SH   SOLE   0 0 800
Vanguard Mid Cap ETF 922908629 15 114 SH   SOLE   0 0 114
Vanguard REIT ETF Index ETF 922908553 32 425 SH   SOLE   0 0 425
Vanguard Value ETF 922908744 35 420 SH   SOLE   0 0 420
VelocityShares 3X Long Crude O ETF 22542D589 5 1,570 SH   SOLE   0 0 1,570
Ventas Inc ETF 92276F100 373 6,000 SH   SOLE   0 0 6,000
Visa Inc Cl A COM 92826C839 1 17 SH   SOLE   0 0 17
Vodafone Airtouch Adr COM 92857W308 189 5,190 SH   SOLE   0 0 5,190
Wal-Mart Stores Inc COM 931142103 8 116 SH   SOLE   0 0 116
Wells Fargo & Co New COM 949746101 3 56 SH   SOLE   0 0 56
Wisdom Tree Japan Hdgd Eqty ETF 97717W851 185 3,235 SH   SOLE   0 0 3,235
WisdomTree Emerging Mkts ETF 97717W315 65 1,500 SH   SOLE   0 0 1,500
WisdomTree Europe Hedged ETF 97717X701 20 325 SH   SOLE   0 0 325
Wisdomtree TRUST COM 97717W281 55 1,275 SH   SOLE   0 0 1,275
Yandex N V Cl A COM N97284108 1 60 SH   SOLE   0 0 60
Yorkville High Inc MLP ETF ETF 301505103 236 22,715 SH   SOLE   0 0 22,715
Yorkville High Income Infras ETF 301505509 300 16,050 SH   SOLE   0 0 16,050