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
Ak Steel Holding Corp COM 001547108 7 1,975 SH   SOLE   0 0 1,975
Azz Incorporated COM 002474104 796 19,005 SH   SOLE   19,005 0 0
Aberdeen Asia-Pacific Incm Fd COM 003009107 527 86,995 SH   SOLE   0 0 86,995
Air Packaging Tech New COM 008913204 0 1,200 SH   SOLE   0 0 1,200
American Express Company COM 025816109 4,116 54,503 SH   SOLE   8,764 0 45,739
American Vanguard COM 030371108 524 19,480 SH   SOLE   19,480 0 0
Amgen Incorporated COM 031162100 4,837 43,220 SH   SOLE   5,818 0 37,402
Amphenol Corp Cl A COM 032095101 2,849 36,818 SH   SOLE   6,588 0 30,230
Annaly Capital Mgmt ETF 035710409 3 250 SH   SOLE   0 0 250
Apple Inc COM 037833100 3,747 7,860 SH   SOLE   927 0 6,933
Arch Coal Inc COM 039380100 0 70 SH   SOLE   0 0 70
Ashland Inc COM 044209104 10 106 SH   SOLE   0 0 106
Astronics COM 046433108 768 15,444 SH   SOLE   15,444 0 0
Autoliv Inc COM 052800109 30 340 SH   SOLE   0 0 340
Avery Dennison Corp COM 053611109 2 50 SH   SOLE   0 0 50
B Green Innovations Inc COM 055471106 0 250,000 SH   SOLE   0 0 250,000
B P Prudhoe Bay Rlty Tr COM 055630107 30 351 SH   SOLE   0 0 351
Baidu Com Inc Adr COM 056752108 33 210 SH   SOLE   0 0 210
Barrick Gold Corp COM 067901108 13 700 SH   SOLE   0 0 700
Belden Inc COM 077454106 793 12,382 SH   SOLE   12,382 0 0
Berkshire Hathaway Cl B COM 084670207 45 400 SH   SOLE   0 0 400
Best Buy Inc COM 086516101 8 200 SH   SOLE   0 0 200
BHP Billiton Ltd COM 088606108 115 1,735 SH   SOLE   0 0 1,735
Black Hills Corp COM 092113109 10 200 SH   SOLE   0 0 200
Bristol-Myers Squibb Co COM 110122108 46 1,000 SH   SOLE   0 0 1,000
Broadcom Corp Cl A COM 111320107 5 186 SH   SOLE   0 0 186
Cincinnati Bell Inc COM 111620100 12 4,400 SH   SOLE   0 0 4,400
Buffalo Wild Wings Inc COM 119848109 17 150 SH   SOLE   0 0 150
Cnooc Limited Adr COM 126132109 5 26 SH   SOLE   0 0 26
C S X Corp COM 126408103 278 10,800 SH   SOLE   0 0 10,800
Caterpillar Inc COM 149123101 95 1,141 SH   SOLE   0 0 1,141
Cedar Fair L P Dep Uts ETF 150185106 20 450 SH   SOLE   0 0 450
Central Fd of Canada COM 153501101 71 4,800 SH   SOLE   0 0 4,800
CenturyLink COM 156700106 2,192 69,846 SH   SOLE   14,675 0 55,171
Cerner Corp COM 156782104 7 125 SH   SOLE   0 0 125
Chevron Corp COM 166764100 243 2,000 SH   SOLE   0 0 2,000
Cheviot Financial Corp COM 166774109 15 1,406 SH   SOLE   0 0 1,406
Cincinnati Financial Cp COM 172062101 28 600 SH   SOLE   0 0 600
Cirrus Logic Inc COM 172755100 2,954 130,350 SH   SOLE   42,897 0 87,453
Citigroup Inc COM 172967101 3 60 SH   SOLE   0 0 60
Clorox Company COM 189054109 27 325 SH   SOLE   0 0 325
Coca Cola Company COM 191216100 53 1,398 SH   SOLE   0 0 1,398
Colgate-Palmolive Co COM 194162103 33 550 SH   SOLE   0 0 550
Continental Resources COM 212015101 3,237 30,179 SH   SOLE   6,610 0 23,569
Cooper Tire & Rubber Co COM 216831107 721 23,400 SH   SOLE   23,400 0 0
Corning Inc COM 219350105 3 200 SH   SOLE   0 0 200
Credit Accept Corp Mich COM 225310101 668 6,025 SH   SOLE   6,025 0 0
Cypress Semiconductor COM 232806109 9 1,000 SH   SOLE   0 0 1,000
Darling Intl Inc COM 237266101 6 300 SH   SOLE   0 0 300
Deckers Outdoor Corp COM 243537107 1 20 SH   SOLE   0 0 20
Delta Air Lines Inc COM 247361108 1 24 SH   SOLE   0 0 24
DepoMed COM 249908104 30 4,070 SH   SOLE   0 0 4,070
Disney Walt Hldg Co COM 254687106 40 627 SH   SOLE   0 0 627
E M C Corp Mass COM 268648102 2,374 92,882 SH   SOLE   17,555 0 75,327
Eastman Chemical Co COM 277432100 2,491 31,976 SH   SOLE   5,920 0 26,056
Ebay Inc COM 278642103 3,265 58,509 SH   SOLE   11,196 0 47,313
Elephant Talk Commun New COM 286202205 0 3 SH   SOLE   0 0 3
Emerson Electric Co COM 291011104 13 208 SH   SOLE   0 0 208
Encana Corporation COM 292505104 3 200 SH   SOLE   0 0 200
Exchange Bancshares COM 301258109 24 1,148 SH   SOLE   0 0 1,148
Yorkville High Inc MLP ETF COM 301505103 425 23,305 SH   SOLE   0 0 23,305
Yorkville High Income Infras COM 301505509 358 17,425 SH   SOLE   0 0 17,425
Exlservice Holdings Inc COM 302081104 716 25,130 SH   SOLE   25,130 0 0
Express Scripts Inc COM 302182100 12 200 SH   SOLE   0 0 200
Fannie Mae COM 313586109 8 5,913 SH   SOLE   0 0 5,913
Fifth Third Bancorp COM 316773100 16 900 SH   SOLE   0 0 900
Ford Motor Company COM 345370860 34 1,987 SH   SOLE   0 0 1,987
Gallagher Arthur J & Co COM 363576109 56 1,280 SH   SOLE   0 0 1,280
General Electric Company COM 369604103 1,091 45,676 SH   SOLE   0 0 45,676
General Mills Inc COM 370334104 14 300 SH   SOLE   0 0 300
Genesco COM 371532102 668 10,181 SH   SOLE   10,181 0 0
Gilead Sciences Inc COM 375558103 3 50 SH   SOLE   0 0 50
Goldcorp Inc New COM 380956409 16 600 SH   SOLE   0 0 600
Green Mountain Coffee Roasters COM 393122106 3,304 43,862 SH   SOLE   6,510 0 37,352
Hill-Rom Holdings COM 421924101 22 625 SH   SOLE   0 0 625
Hillshire Brands COM 432589109 1 40 SH   SOLE   0 0 40
Honeywell International COM 438516106 12 150 SH   SOLE   0 0 150
Hillendrand Inc COM 441815107 17 625 SH   SOLE   0 0 625
Huntington Bancshs Inc COM 446150104 10 1,200 SH   SOLE   0 0 1,200
Illinois Tool Works Inc COM 452308109 53 694 SH   SOLE   0 0 694
Inland Real Estate Corp ETF 457461200 46 4,500 SH   SOLE   0 0 4,500
Intel Corp COM 458140100 148 6,470 SH   SOLE   0 0 6,470
Inter Parfums Inc COM 458334109 780 25,996 SH   SOLE   25,996 0 0
iShares MSCI Australia Idx Fd ETF 464286103 150 5,950 SH   SOLE   0 0 5,950
iShares Emerging Markets Divd COM 464286319 79 1,585 SH   SOLE   0 0 1,585
Ishr Msci Brazil Indx ETF 464286400 24 500 SH   SOLE   0 0 500
Ishares Msci Cda Idx Fd COM 464286509 223 7,875 SH   SOLE   0 0 7,875
iShares MSCI Singapore Idx ETF 464286673 224 16,800 SH   SOLE   0 0 16,800
iShares SO AFRICA Index COM 464286780 14 225 SH   SOLE   0 0 225
Ishares Msci Grmny Idx ETF 464286806 31 1,100 SH   SOLE   0 0 1,100
iShares MSCI Malaysia COM 464286830 20 1,300 SH   SOLE   0 0 1,300
Ishares Msci Jpn Idx Fdf ETF 464286848 11 900 SH   SOLE   0 0 900
iShares S&P 100 ETF 464287101 11 150 SH   SOLE   0 0 150
iShares DJ Dividend ETF 464287168 202 3,050 SH   SOLE   0 0 3,050
iShares TIPS ETF 464287176 2,172 19,297 SH   SOLE   0 0 19,297
iShares DJ Transportation COM 464287192 15 125 SH   SOLE   0 0 125
iShares S&P 500 COM 464287200 156 924 SH   SOLE   0 0 924
Barclays Agg Bd iShares ETF 464287226 294 2,745 SH   SOLE   0 0 2,745
iShares Emerging Mkts ETF 464287234 65 1,585 SH   SOLE   0 0 1,585
iShares iBoxx Corp Bond ETF 464287242 180 1,586 SH   SOLE   0 0 1,586
iShares - S&P Global Technolog ETF 464287275 172 2,305 SH   SOLE   0 0 2,305
iShares S&P Growth ETF 464287309 33 367 SH   SOLE   0 0 367
iShares - S&P Global Healthcar ETF 464287325 304 3,825 SH   SOLE   0 0 3,825
iShares S&P Global ETF 464287341 62 1,500 SH   SOLE   0 0 1,500
iShares Nat'l Resources ETF 464287374 25 600 SH   SOLE   0 0 600
iShares S&P SmallCap ETF 464287382 127 1,274 SH   SOLE   0 0 1,274
iShares S&P Value ETF 464287408 15 192 SH   SOLE   0 0 192
iShares MSCI EAFE Index (EFA) ETF 464287465 51 800 SH   SOLE   0 0 800
iShares Russ Val ETF 464287473 5 90 SH   SOLE   0 0 90
iShares Russ Gro Mid ETF 464287481 7 90 SH   SOLE   0 0 90
iShares Real Estate ETF 464287564 68 886 SH   SOLE   0 0 886
iShares Russ Val 2000 ETF 464287630 9 96 SH   SOLE   0 0 96
iShares Russ Gro 2000 ETF 464287648 659 5,240 SH   SOLE   0 0 5,240
iShares Russell 2000 ETF 464287655 11 100 SH   SOLE   0 0 100
iShares DJ Real Estate ETF 464287739 531 8,325 SH   SOLE   0 0 8,325
iShares DJ US HealthCare ETF 464287762 273 2,555 SH   SOLE   0 0 2,555
iShares DJ US Financial ETF 464287788 48 650 SH   SOLE   0 0 650
iShares DJ US Consumer ETF 464287812 18 204 SH   SOLE   0 0 204
iShares DJ US Basic Mat ETF 464287838 11 150 SH   SOLE   0 0 150
iShares Barclays Agency Bond ETF 464288166 108 970 SH   SOLE   0 0 970
iShares S&P Glbl Timber & Fore ETF 464288174 46 940 SH   SOLE   0 0 940
Ishares MSCI ACWI Ex US COM 464288240 19 420 SH   SOLE   0 0 420
iShares JPMorgan Emerg Mkt ETF 464288281 588 5,390 SH   SOLE   0 0 5,390
iShares S&P Dev ex-US Prop ETF 464288422 698 18,575 SH   SOLE   0 0 18,575
iShares Dow Jones Intl Sel Div ETF 464288448 337 9,300 SH   SOLE   0 0 9,300
iShares FTSE EPRA/NARIET NA COM 464288455 68 1,450 SH   SOLE   0 0 1,450
iShares FTSE EPRA/NAR Asia COM 464288463 132 3,825 SH   SOLE   0 0 3,825
iShares FTSE EPRA/NAR RE ex-US COM 464288489 163 4,860 SH   SOLE   0 0 4,860
iShares FTSE NAREIT RE COM 464288521 196 5,025 SH   SOLE   0 0 5,025
iShares Barclays Credit Bond ETF 464288620 107 1,000 SH   SOLE   0 0 1,000
iShares Barclays 1-3 Yr Credit ETF 464288646 158 1,500 SH   SOLE   0 0 1,500
Ishares S&P Global Materials I COM 464288695 192 3,200 SH   SOLE   0 0 3,200
iShares Oil Equip & Svc ETF 464288844 103 1,650 SH   SOLE   0 0 1,650
iShares Oil & Gas Expl ETF 464288851 8 100 SH   SOLE   0 0 100
ishares S&P Growth Alloc COM 464289867 17 468 SH   SOLE   0 0 468
Johnson & Johnson COM 478160104 401 4,628 SH   SOLE   0 0 4,628
Joy Global COM 481165108 1,998 39,155 SH   SOLE   8,364 0 30,791
KLA-Tencor Corp COM 482480100 2,607 42,845 SH   SOLE   7,964 0 34,881
Kansas City Southern COM 485170302 22 200 SH   SOLE   0 0 200
Kimberly-Clark Corp COM 494368103 61 650 SH   SOLE   0 0 650
Kinder Morgan Energy Lp ETF 494550106 7 85 SH   SOLE   0 0 85
Kroger Company COM 501044101 205 5,084 SH   SOLE   0 0 5,084
Lauder Estee Co Inc Cl A COM 518439104 3,253 46,531 SH   SOLE   7,298 0 39,233
Leatt Corp COM 522132109 0 200 SH   SOLE   0 0 200
Lilly Eli & Company COM 532457108 131 2,600 SH   SOLE   0 0 2,600
Lorillard Inc COM 544147101 101 2,250 SH   SOLE   0 0 2,250
Lowes Companies Inc COM 548661107 19 400 SH   SOLE   0 0 400
MFS Charter Income Trust COM 552727109 3 300 SH   SOLE   0 0 300
U S X-Marathon Group COM 565849106 1 20 SH   SOLE   0 0 20
Mc Donalds Corp COM 580135101 2,906 30,201 SH   SOLE   5,104 0 25,097
Merck & Co Inc COM 589331107 67 1,400 SH   SOLE   0 0 1,400
Meridian Bioscience Inc COM 589584101 5 193 SH   SOLE   0 0 193
Microsoft Corp COM 594918104 15 460 SH   SOLE   0 0 460
Mondelez Intl COM 609207105 22 707 SH   SOLE   0 0 707
Movado Group Inc COM 624580106 24 550 SH   SOLE   0 0 550
Multimedia Games COM 625453105 655 18,944 SH   SOLE   18,944 0 0
Mylan Laboratories Inc COM 628530107 4,605 120,654 SH   SOLE   17,507 0 103,147
Nasdaq 100 Shares ETF 631100104 47 600 SH   SOLE   0 0 600
National Oilwell Varco COM 637071101 10 125 SH   SOLE   0 0 125
Nike Inc Class B COM 654106103 2 34 SH   SOLE   0 0 34
Norfolk Southern Corp COM 655844108 25 325 SH   SOLE   0 0 325
Novo-Nordisk COM 670100205 3,756 22,195 SH   SOLE   4,001 0 18,194
Occidental Pete Corp COM 674599105 56 600 SH   SOLE   0 0 600
Omnivision Technologies COM 682128103 684 44,683 SH   SOLE   44,683 0 0
Pnc Finl Services Gp Inc COM 693475105 8 117 SH   SOLE   0 0 117
Packaging Corp Of Amer COM 695156109 3,286 57,553 SH   SOLE   7,209 0 50,344
Parker-Hannifin Corp COM 701094104 33 308 SH   SOLE   0 0 308
Pepsico Incorporated COM 713448108 125 1,575 SH   SOLE   0 0 1,575
Permian Basin Royalty Tr COM 714236106 4 272 SH   SOLE   0 0 272
Perrigo Co COM 714290103 3,894 31,562 SH   SOLE   5,615 0 25,947
Pfizer Incorporated COM 717081103 312 10,878 SH   SOLE   0 0 10,878
Philip Morris Intl Inc COM 718172109 182 2,100 SH   SOLE   0 0 2,100
PVH COM 718592108 660 5,558 SH   SOLE   5,558 0 0
Piedmont Office Rlty Tr COM 720190206 27 1,537 SH   SOLE   0 0 1,537
Pimco High Income Fund COM 722014107 3 244 SH   SOLE   0 0 244
Polaris Industries COM 731068102 3,543 27,426 SH   SOLE   4,580 0 22,846
Preformed Line Products COM 740444104 20 275 SH   SOLE   0 0 275
Procter & Gamble Co COM 742718109 4,854 64,213 SH   SOLE   0 0 64,213
Proto Labs COM 743713109 23 300 SH   SOLE   0 0 300
Rockwell Automation Inc COM 773903109 3,558 33,267 SH   SOLE   6,020 0 27,247
Ross Stores COM 778296103 3,295 45,261 SH   SOLE   8,780 0 36,481
Royal Bk Scotland Pfd COM 780097796 21 1,000 SH   SOLE   0 0 1,000
Santarus COM 802817304 694 30,700 SH   SOLE   30,700 0 0
J M Smuckers Co New COM 832696405 24 232 SH   SOLE   0 0 232
The Southern Company COM 842587107 12 295 SH   SOLE   0 0 295
Southwest Airlines Co COM 844741108 7 479 SH   SOLE   0 0 479
Southwestern Energy Company COM 845467109 15 409 SH   SOLE   0 0 409
Spectra Energy Corp COM 847560109 50 1,471 SH   SOLE   0 0 1,471
SPDR Gold Trust ETF 863307104 122 949 SH   SOLE   0 0 949
Templeton Emrgng Mkt Fd COM 880191101 34 1,800 SH   SOLE   0 0 1,800
Terra Nitrogen Co LP ETF 881005201 30 150 SH   SOLE   0 0 150
Tesoro Corporation COM 881609101 3,787 86,100 SH   SOLE   14,980 0 71,120
Tiffany & Co New COM 886547108 8 100 SH   SOLE   0 0 100
ACI Worldwide COM 893416107 784 14,500 SH   SOLE   14,500 0 0
U S Bancorp Del New COM 902973304 1,727 47,220 SH   SOLE   0 0 47,220
Under Armour Inc COM 904311107 16 200 SH   SOLE   0 0 200
United Parcel Service B COM 911312106 18 200 SH   SOLE   0 0 200
Vanguard Bond Index Fund ETF 921937827 113 1,400 SH   SOLE   0 0 1,400
Vanguard Emerging Market ETF 922042858 60 1,500 SH   SOLE   0 0 1,500
Vanguard REIT ETF Index ETF 922908553 10 155 SH   SOLE   0 0 155
Vanguard Mid Cap ETF 922908629 7 72 SH   SOLE   0 0 72
Vanguard Large Cap ETF 922908637 62 800 SH   SOLE   0 0 800
Vanguard Value ETF 922908744 29 420 SH   SOLE   0 0 420
Wal-Mart Stores Inc COM 931142103 15 200 SH   SOLE   0 0 200
Wells Fargo & Co New COM 949746101 2 56 SH   SOLE   0 0 56
Tricon Global Restr Inc COM 988498101 14 200 SH   SOLE   0 0 200
Total S A Adr COM 89151E109 424 7,325 SH   SOLE   0 0 7,325
Travelers Companies Inc COM 89417E109 4 46 SH   SOLE   0 0 46
ALPS Alperian MLP COM 00162Q866 47 2,700 SH   SOLE   0 0 2,700
A T & T Corp COM 00206R102 122 3,622 SH   SOLE   0 0 3,622
Adobe Systems Inc COM 00724F101 328 6,321 SH   SOLE   0 0 6,321
Aetna Inc New COM 00817Y108 24 375 SH   SOLE   0 0 375
Antigenics Inc De COM 00847G705 2 795 SH   SOLE   0 0 795
Akamai Technologies COM 00971T101 2,786 53,889 SH   SOLE   9,300 0 44,589
Allegiant Travel Company COM 01748X102 800 7,594 SH   SOLE   7,594 0 0
Altra Holdings COM 02208R106 745 27,700 SH   SOLE   27,700 0 0
Altria Group COM 02209S103 100 2,900 SH   SOLE   0 0 2,900
American Capital Agency ETF 02503X105 8 350 SH   SOLE   0 0 350
American Realty Cap Pptys ETF 02917T104 3 250 SH   SOLE   0 0 250
Auxilium Pharmaceuticals COM 05334D107 730 40,114 SH   SOLE   40,114 0 0
BOFI Holdings COM 05566U108 700 10,807 SH   SOLE   10,807 0 0
Barclays Bk Plc iPath S&P GSCI ETF 06738C786 5 225 SH   SOLE   0 0 225
Barclays Bank Ipath Etn ETF 06739F291 20 400 SH   SOLE   0 0 400
iPath US Treas Flattener ETN COM 06740L485 29 500 SH   SOLE   0 0 500
Biogen Idec Inc COM 09062X103 83 344 SH   SOLE   0 0 344
Blackrock Ener & Res Tr COM 09250U101 26 1,000 SH   SOLE   0 0 1,000
Cash America International COM 14754D100 14 300 SH   SOLE   0 0 300
Cenovus Energy COM 15135U109 6 200 SH   SOLE   0 0 200
Cisco Systems Inc COM 17275R102 9 400 SH   SOLE   0 0 400
Claymore Exch Traded Fd COM 18383M100 5 145 SH   SOLE   0 0 145
Cliffs Natural Resource COM 18683K101 8 411 SH   SOLE   0 0 411
Cohen & Steers Qty Inc Realty COM 19247L106 27 2,747 SH   SOLE   0 0 2,747
Cohen & Steers Total Ret R/E COM 19247R103 23 1,855 SH   SOLE   0 0 1,855
Cohen & Steers Reit COM 19247X100 18 1,150 SH   SOLE   0 0 1,150
Conocophillips COM 20825C104 7 100 SH   SOLE   0 0 100
Costco Whsl Corp New COM 22160K105 58 500 SH   SOLE   0 0 500
Direxion Small Cap Bull 3X COM 25459W847 4 70 SH   SOLE   0 0 70
Direxion Daily Small Cap Bear COM 25459Y488 38 1,687 SH   SOLE   0 0 1,687
Discovery Communications COM 25470F104 3,841 45,494 SH   SOLE   7,271 0 38,223
Duke Energy Corporation COM 26441C105 138 2,072 SH   SOLE   0 0 2,072
E O G Resources Inc COM 26875P101 4,144 24,478 SH   SOLE   4,014 0 20,464
ETFS Phys PM Basket Shrs COM 26922W109 67 925 SH   SOLE   0 0 925
Etfs Gold Trust COM 26922Y105 815 6,235 SH   SOLE   0 0 6,235
Eaton Vance Tax Mgd Eq Inc Fd ETF 27828N102 16 1,575 SH   SOLE   0 0 1,575
Ensign Group COM 29358P101 751 18,269 SH   SOLE   18,269 0 0
Environmental Power New COM 29406L201 0 1,000 SH   SOLE   0 0 1,000
Exxon Mobil Corporation COM 30231G102 168 1,950 SH   SOLE   0 0 1,950
FCN Banc Corp COM 30241C109 8 262 SH   SOLE   0 0 262
Facebook Inc Class A COM 30303M102 10 200 SH   SOLE   0 0 200
FedEx Corporation COM 31428X106 14 125 SH   SOLE   0 0 125
Flowserve Corporation COM 34354P105 3,392 54,375 SH   SOLE   10,690 0 43,685
Freeport Mcmorn Cp&Gld B COM 35671D857 114 3,435 SH   SOLE   0 0 3,435
Gamco Global Gold Nat Res COM 36465A109 4 400 SH   SOLE   0 0 400
Global Partners LP COM 37946R109 711 20,450 SH   SOLE   20,450 0 0
Google Inc Class A COM 38259P508 53 60 SH   SOLE   0 0 60
HFF Inc COM 40418F108 726 28,971 SH   SOLE   28,971 0 0
Health Care Reit Inc ETF 42217k106 557 8,925 SH   SOLE   0 0 8,925
Himax Technologies Adr COM 43289P106 110 11,000 SH   SOLE   0 0 11,000
Host Hotels & Resorts ETF 44107P104 4 221 SH   SOLE   0 0 221
Integra Bank Corporation COM 45814P105 0 253 SH   SOLE   0 0 253
Intrcontinentalexchange COM 45865V100 4,344 23,944 SH   SOLE   3,765 0 20,179
Intuitive Surgical New COM 46120E602 34 90 SH   SOLE   0 0 90
Iridium Communications COM 46269C102 17 2,500 SH   SOLE   0 0 2,500
iShares Silver Trust COM 46428Q109 648 31,000 SH   SOLE   0 0 31,000
iShares MSCI AC Asia Tech COM 46429B374 142 4,800 SH   SOLE   0 0 4,800
J P Morgan Chase & Co COM 46625H100 107 2,063 SH   SOLE   0 0 2,063
Kraft Foods Group COM 50076Q106 25 477 SH   SOLE   0 0 477
Level 3 Communications COM 52729N100 5 200 SH   SOLE   0 0 200
Linkedin Corp COM 53578A108 7 30 SH   SOLE   0 0 30
Marathon Petroluem COM 56585A102 1 10 SH   SOLE   0 0 10
MarketAxess Holdings COM 57060D108 760 12,683 SH   SOLE   12,683 0 0
Market Vectors Etf TRUST COM 57060U100 21 850 SH   SOLE   0 0 850
Market Vectors Junior Gold Min COM 57060U589 8 187 SH   SOLE   0 0 187
Market Vectors Nuclear Etf Tt COM 57060U704 41 898 SH   SOLE   0 0 898
Mid-Con Energy Partn LP ETF 59560V109 9 400 SH   SOLE   0 0 400
Monotype Imaging Hldgs COM 61022P100 785 27,392 SH   SOLE   27,392 0 0
Monsanto Co New Del COM 61166W101 11 102 SH   SOLE   0 0 102
NetEase.com COM 64110W102 3,097 42,652 SH   SOLE   6,733 0 35,919
Novartis A G Spon Adr COM 66987V109 65 850 SH   SOLE   0 0 850
Oracle Corporation COM 68389X105 2,710 81,692 SH   SOLE   14,812 0 66,880
Pimco Corporate Oppty Fd ETF 72201B101 18 1,000 SH   SOLE   0 0 1,000
Pimco Enhanced Sht Mat Strgy COM 72201R833 167 1,645 SH   SOLE   0 0 1,645
PowerShares Emerging Mkts Sov ETF 73936T573 246 9,000 SH   SOLE   0 0 9,000
PowerShares Build America Bond ETF 73937B407 164 6,000 SH   SOLE   0 0 6,000
Regeneron Pharmaceuticals COM 75886F107 24 77 SH   SOLE   0 0 77
S P D R Trust Unit SR ETF 78462f103 58 343 SH   SOLE   0 0 343
SPDR DJ S&P INTL FINCL ETF COM 78463X699 6 285 SH   SOLE   0 0 285
SPDR Dow Jones Glb Real Est Fu COM 78463X749 635 15,015 SH   SOLE   0 0 15,015
Spdr S & P Intl Dividend COM 78463X772 367 7,875 SH   SOLE   0 0 7,875
Spdr Wells Fargo EFT COM 78464A292 26 632 SH   SOLE   0 0 632
SPDR Barclays Capital TIPS ETF 78464A656 33 594 SH   SOLE   0 0 594
SPDR S&P Dividend Etf ETF 78464A763 691 10,018 SH   SOLE   0 0 10,018
Salesforce.com COM 79466L302 16 300 SH   SOLE   0 0 300
Silicon Graphics Intl Corp COM 82706L108 752 46,300 SH   SOLE   46,300 0 0
Skyworks Solutions Inc COM 83088M102 1 50 SH   SOLE   0 0 50
Starwood Htls & Resorts COM 85590A401 2,685 40,401 SH   SOLE   8,713 0 31,688
Tenaris SA COM 88031M109 46 990 SH   SOLE   0 0 990
3D Systems COM 88554D205 8 150 SH   SOLE   0 0 150
Unitedhealth Group Inc COM 91324P102 9 120 SH   SOLE   0 0 120
Ecology COM 91732J102 742 24,621 SH   SOLE   24,621 0 0
Vaalco Energy COM 91851C201 529 94,775 SH   SOLE   94,775 0 0
Valero Energy Corp New COM 91913Y100 2 72 SH   SOLE   0 0 72
Vanguard Consumer Disc COM 92204A108 175 1,770 SH   SOLE   0 0 1,770
Ventas Inc ETF 92276F100 51 825 SH   SOLE   0 0 825
Verizon Communications COM 92343V104 2,847 60,994 SH   SOLE   10,181 0 50,813
Vodafone Airtouch Adr COM 92857W100 211 6,000 SH   SOLE   0 0 6,000
Waste Management Inc Del COM 94106L109 2,790 67,641 SH   SOLE   13,090 0 54,551
Wellpoint Hlth Ntwks New COM 94973V107 42 500 SH   SOLE   0 0 500
WisdomTree Emerging Mkts ETF 97717W315 526 10,170 SH   SOLE   0 0 10,170
Wisdomtree Dividend COM 97717W406 19 300 SH   SOLE   0 0 300
WisdomTree Global COM 97717W653 158 8,700 SH   SOLE   0 0 8,700
Stratasys Ltd COM M85548101 10 100 SH   SOLE   0 0 100
Yandex N V Cl A COM N97284108 2 60 SH   SOLE   0 0 60
CellaVision AB COM W2128U119 2 1,000 SH   SOLE   0 0 1,000
Diana Containership COM Y2069P101 15 4,000 SH   SOLE   0 0 4,000