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
A T & T Corp COM 00206R102 88 2,692 SH   SOLE   0 0 2,692
Accenture Ltd Cl A COM G1151C101 16 166 SH   SOLE   0 0 166
Acorda Therapeutics COM 00484M106 583 22,000 SH   SOLE   22,000 0 0
Adidas AG COM 00687A107 0 6 SH   SOLE   0 0 6
Adobe Systems Inc COM 00724F101 355 4,321 SH   SOLE   0 0 4,321
Aerovironment COM 008073108 30 1,500 SH   SOLE   0 0 1,500
Aetna Inc New COM 00817Y108 41 375 SH   SOLE   0 0 375
Akamai Technologies COM 00971T101 2,611 37,803 SH   SOLE   5,779 0 32,024
AlphaMark Actively Managed Sma ETF 26922A834 21,990 1,026,427 SH   SOLE   0 0 1,026,427
Altria Group COM 02209S103 125 2,300 SH   SOLE   0 0 2,300
American Capital Agency ETF 02503X105 5 250 SH   SOLE   0 0 250
American Express Company COM 025816109 3,644 49,154 SH   SOLE   11,070 0 38,084
Amgen Incorporated COM 031162100 4,452 32,189 SH   SOLE   5,687 0 26,502
Amicus Therapeutics Inc COM 03152W109 2 146 SH   SOLE   0 0 146
AMN Healthcare Svcs COM 001744101 852 28,387 SH   SOLE   28,387 0 0
Amphenol Corp Cl A COM 032095101 2,705 53,081 SH   SOLE   10,192 0 42,889
Anthem Inc COM 036752103 70 500 SH   SOLE   0 0 500
Antigenics Inc De COM 00847G705 4 895 SH   SOLE   0 0 895
Apple Inc COM 037833100 4,104 37,211 SH   SOLE   5,152 0 32,059
Arch Coal Inc COM 039380100 0 7 SH   SOLE   0 0 7
Ariad Pharmaceuticals COM 04033A100 1 172 SH   SOLE   0 0 172
Ashland Inc COM 044209104 11 106 SH   SOLE   0 0 106
Astronics COM 046433108 482 11,928 SH   SOLE   11,928 0 0
Avago Technologies Ltd COM Y0486S104 2,476 19,808 SH   SOLE   3,664 0 16,144
B Green Innovations Inc COM 055471106 0 25 SH   SOLE   0 0 25
B P Prudhoe Bay Rlty Tr COM 055630107 6 150 SH   SOLE   0 0 150
Baidu Com Inc Adr COM 056752108 20 147 SH   SOLE   0 0 147
Barrick Gold Corp COM 067901108 3 500 SH   SOLE   0 0 500
Basic Energy COM 06985P100 1,714 519,264 SH   SOLE   342,748 0 176,516
Berkshire Hathaway Cl B COM 084670702 39 300 SH   SOLE   0 0 300
Best Buy Inc COM 086516101 7 200 SH   SOLE   0 0 200
BHP Billiton plc COM 05545E209 92 3,000 SH   SOLE   0 0 3,000
Biogen Idec Inc COM 09062X103 1 4 SH   SOLE   0 0 4
Black Hills Corp COM 092113109 8 200 SH   SOLE   0 0 200
Blackrock Ener & Res Tr COM 09250U101 14 1,000 SH   SOLE   0 0 1,000
BOFI Holdings COM 05566U108 1,269 9,849 SH   SOLE   9,849 0 0
Box Inc COM 10316T104 1 50 SH   SOLE   0 0 50
Bristol-Myers Squibb Co COM 110122108 62 1,050 SH   SOLE   0 0 1,050
Broadcom Corp Cl A COM 111320107 75 1,462 SH   SOLE   0 0 1,462
Buffalo Wild Wings Inc COM 119848109 19 100 SH   SOLE   0 0 100
C S X Corp COM 126408103 286 10,650 SH   SOLE   0 0 10,650
Capital World Growth & ETF 140543109 4 97 SH   SOLE   0 0 97
Care Capital Properties COM 141624106 69 2,095 SH   SOLE   0 0 2,095
Caterpillar Inc COM 149123101 77 1,174 SH   SOLE   0 0 1,174
Cbs Corporation Cl B New COM 124857202 6 162 SH   SOLE   0 0 162
Cedar Fair L P Dep Uts ETF 150185106 24 450 SH   SOLE   0 0 450
Celanese Corp COM 150870103 2,231 37,713 SH   SOLE   7,040 0 30,673
Celgene Corp COM 151020104 3 25 SH   SOLE   0 0 25
Cenovus Energy COM 15135U109 3 200 SH   SOLE   0 0 200
CenturyLink COM 156700106 2,213 88,090 SH   SOLE   24,650 0 63,440
Cerner Corp COM 156782104 7 125 SH   SOLE   0 0 125
Chesapeake Energy Corp COM 165167107 29 4,000 SH   SOLE   0 0 4,000
Cheviot Financial Corp COM 166774109 13 906 SH   SOLE   0 0 906
Chevron Corp COM 166764100 71 900 SH   SOLE   0 0 900
Cimpress COM N20146101 793 10,416 SH   SOLE   10,416 0 0
Cincinnati Bell Inc COM 171871106 7 2,400 SH   SOLE   0 0 2,400
Cirrus Logic Inc COM 172755100 815 25,872 SH   SOLE   25,872 0 0
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 ETF 18383M100 3 145 SH   SOLE   0 0 145
Clorox Company COM 189054109 23 200 SH   SOLE   0 0 200
Colgate-Palmolive Co COM 194162103 16 250 SH   SOLE   0 0 250
Conocophillips COM 20825C104 12 250 SH   SOLE   0 0 250
Continental Resources COM 212015101 2,692 92,918 SH   SOLE   25,563 0 67,355
Costco Whsl Corp New COM 22160K105 67 461 SH   SOLE   0 0 461
Credit Accept Corp Mich COM 225310101 868 4,410 SH   SOLE   4,410 0 0
Cummins Inc COM 231021106 18 170 SH   SOLE   0 0 170
Delta Air Lines Inc COM 247361702 3,472 77,384 SH   SOLE   15,024 0 62,360
Deutsche X-tackers MSCI EAFE E ETF 233051200 7,242 277,671 SH   SOLE   0 0 277,671
Deutsche X-trackers MCSI Eur H ETF 233051853 22 900 SH   SOLE   0 0 900
Deutsche X-trackers MSCI Germa ETF 233051408 76 3,425 SH   SOLE   0 0 3,425
Deutsche X-trackers MSCI Japan ETF 233051507 16 450 SH   SOLE   0 0 450
Diageo Plc New Adr COM 25243Q205 43 400 SH   SOLE   0 0 400
Direxion Shares S&P 500 Bull 3 ETF 25459W862 10 150 SH   SOLE   0 0 150
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
Disney Walt Hldg Co COM 254687106 44 427 SH   SOLE   0 0 427
Duke Energy Corporation COM 26441C204 156 2,172 SH   SOLE   0 0 2,172
Dupont Fabros Technology ETF 26613Q106 180 6,950 SH   SOLE   0 0 6,950
Dycom Industries COM 267475101 1,113 15,376 SH   SOLE   15,376 0 0
E M C Corp Mass COM 268648102 2,167 89,691 SH   SOLE   18,791 0 70,900
E O G Resources Inc COM 26875P101 3,287 45,145 SH   SOLE   9,093 0 36,052
Eastman Chemical Co COM 277432100 2,005 30,980 SH   SOLE   6,508 0 24,472
Eaton Vance Tax Mgd Eq Inc Fd ETF 27828N102 10 1,000 SH   SOLE   0 0 1,000
Ebay Inc COM 278642103 32 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 11 250 SH   SOLE   0 0 250
Employers Holdings COM 292218104 733 32,907 SH   SOLE   32,907 0 0
Energy Select Sector SPDR ETF 81369Y506 34 548 SH   SOLE   0 0 548
Enterprise Prd Prtnrs Lp ETF 293792107 10 389 SH   SOLE   0 0 389
Etfs Gold Trust COM 26922Y105 38 350 SH   SOLE   0 0 350
Exxon Mobil Corporation COM 30231G102 214 2,875 SH   SOLE   0 0 2,875
FedEx Corporation COM 31428X106 18 125 SH   SOLE   0 0 125
Fidelity MSCI Health Care ETF ETF 316092600 6 200 SH   SOLE   0 0 200
Fifth Third Bancorp COM 316773100 3,666 193,890 SH   SOLE   42,500 0 151,390
Firstmerit Corp COM 337915102 3,370 190,695 SH   SOLE   44,500 0 146,195
Fitbit COM 33812L102 2 40 SH   SOLE   0 0 40
Flowserve Corporation COM 34354P105 2,694 65,474 SH   SOLE   18,840 0 46,634
Ford Motor Company COM 345370860 4 300 SH   SOLE   0 0 300
Gamco Global Gold Nat Res ETF 36465A109 2 400 SH   SOLE   0 0 400
General Electric Company COM 369604103 449 17,822 SH   SOLE   0 0 17,822
Global Partners LP COM 37946R109 660 23,310 SH   SOLE   23,310 0 0
Goldcorp Inc New COM 380956409 5 400 SH   SOLE   0 0 400
Google Cl A COM 38259P508 31 49 SH   SOLE   0 0 49
Google Inc Class A COM 38259P706 30 49 SH   SOLE   0 0 49
GW Pharmaceuticals ADR COM 36197T103 8 89 SH   SOLE   0 0 89
Halyard Health COM 40650V100 1 31 SH   SOLE   0 0 31
Health Care Select Sector SPDR ETF 81369Y209 13 200 SH   SOLE   0 0 200
Hillenbrand COM 431571108 16 625 SH   SOLE   0 0 625
Hill-Rom Holdings COM 431475102 32 625 SH   SOLE   0 0 625
HollySys Automation Technologi COM G45667105 666 38,115 SH   SOLE   38,115 0 0
Home Depot Inc COM 437076102 85 736 SH   SOLE   0 0 736
Honeywell International COM 438516106 14 150 SH   SOLE   0 0 150
Host Hotels & Resorts ETF 44107P104 3 221 SH   SOLE   0 0 221
Huntington Bancshs Inc COM 446150104 13 1,200 SH   SOLE   0 0 1,200
II-VI COM 902104108 762 47,418 SH   SOLE   47,418 0 0
Illinois Tool Works Inc COM 452308109 57 694 SH   SOLE   0 0 694
Impax Laboratories COM 45256B101 1 20 SH   SOLE   0 0 20
Intel Corp COM 458140100 70 2,324 SH   SOLE   0 0 2,324
Intrcontinentalexchange COM 45866F104 4,026 17,132 SH   SOLE   3,336 0 13,796
Intuitive Surgical New COM 46120E602 41 90 SH   SOLE   0 0 90
IPG Photonics COM 44980X109 1,796 23,645 SH   SOLE   7,309 0 16,336
iShares - S&P Global Healthcar ETF 464287325 126 1,275 SH   SOLE   0 0 1,275
iShares - S&P Global Technolog ETF 464287275 139 1,550 SH   SOLE   0 0 1,550
iShares Aero & Def Indx ETF 464288760 23 210 SH   SOLE   0 0 210
iShares Barclays Agg Bd ETF 464287226 66 600 SH   SOLE   0 0 600
iShares DJ Dividend ETF 464287168 60 825 SH   SOLE   0 0 825
iShares DJ Real Estate ETF 464287739 475 6,700 SH   SOLE   0 0 6,700
iShares DJ Total Mkt ETF 464287846 4 40 SH   SOLE   0 0 40
iShares DJ US Basic Mat ETF 464287838 18 275 SH   SOLE   0 0 275
iShares DJ US Energy ETF 464287796 14 400 SH   SOLE   0 0 400
iShares DJ US Financial ETF 464287788 50 600 SH   SOLE   0 0 600
iShares DJ US HealthCare ETF 464287762 304 2,175 SH   SOLE   0 0 2,175
iShares DJ US Tech ETF 464287721 5 50 SH   SOLE   0 0 50
iShares DJ US Telecom ETF 464287713 3 125 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 24 250 SH   SOLE   0 0 250
iShares Emerging Markets Divd ETF 464286319 6 200 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 22 500 SH   SOLE   0 0 500
Ishares MSCI ACWI Ex US ETF 464288240 16 420 SH   SOLE   0 0 420
Ishares Msci Cda Idx Fd ETF 464286509 14 600 SH   SOLE   0 0 600
iShares MSCI EAFE Index (EFA) ETF 464287465 51 885 SH   SOLE   0 0 885
Ishares Msci Grmny Idx ETF 464286806 27 1,100 SH   SOLE   0 0 1,100
iShares MSCI S Korea Capped ETF 464286772 10 200 SH   SOLE   0 0 200
iShares MSCI Switzerland ETF 464286749 243 7,930 SH   SOLE   0 0 7,930
iShares Nat'l Resources ETF 464287374 15 525 SH   SOLE   0 0 525
iShares Oil & Gas Expl ETF 464288851 6 100 SH   SOLE   0 0 100
iShares Oil Equip & Svc ETF 464288844 20 550 SH   SOLE   0 0 550
iShares Real Estate ETF 464287564 14 150 SH   SOLE   0 0 150
iShares Russ Gro 2000 ETF 464287648 362 2,700 SH   SOLE   0 0 2,700
iShares S&P 500 ETF 464287200 29 150 SH   SOLE   0 0 150
iShares S&P Glbl Timber & Fore ETF 464288174 53 1,200 SH   SOLE   0 0 1,200
iShares S&P Global ETF 464287341 4 150 SH   SOLE   0 0 150
Ishares S&P Global Materials I ETF 464288695 33 750 SH   SOLE   0 0 750
iShares S&P SmallCap ETF 464287382 136 1,274 SH   SOLE   0 0 1,274
iShares Silver Trust ETF 46428Q109 71 5,100 SH   SOLE   0 0 5,100
iShares TIPS ETF 464287176 1,660 14,995 SH   SOLE   0 0 14,995
iShares Trust MSCI USA Min Vol ETF 46429B697 6 140 SH   SOLE   0 0 140
iShares US Regional Banks ETF 464288778 674 19,995 SH   SOLE   0 0 19,995
Ixia COM 45071R109 804 55,491 SH   SOLE   55,491 0 0
J M Smuckers Co New COM 832696405 31 276 SH   SOLE   0 0 276
J P Morgan Chase & Co COM 46625H100 65 1,068 SH   SOLE   0 0 1,068
Jazz Pharmaceuticals COM G50871105 3,255 24,508 SH   SOLE   5,205 0 19,303
JD COM 47215P106 1 50 SH   SOLE   0 0 50
Johnson & Johnson COM 478160104 456 4,883 SH   SOLE   0 0 4,883
Joy Global COM 481165108 4 236 SH   SOLE   0 0 236
K12 COM 48273U102 498 40,000 SH   SOLE   40,000 0 0
Kansas City Southern COM 485170302 18 200 SH   SOLE   0 0 200
Keurig Green Mountain COM 49271M100 10 200 SH   SOLE   0 0 200
Kimberly-Clark Corp COM 494368103 70 644 SH   SOLE   0 0 644
Kinder Morgan COM 49456B101 11 383 SH   SOLE   0 0 383
KLA-Tencor Corp COM 482480100 32 645 SH   SOLE   0 0 645
Kraft Heinz Company COM 500754106 22 311 SH   SOLE   0 0 311
Kroger Company COM 501044101 367 10,168 SH   SOLE   0 0 10,168
Lauder Estee Co Inc Cl A COM 518439104 3,001 37,192 SH   SOLE   6,644 0 30,548
Lilly Eli & Company COM 532457108 318 3,800 SH   SOLE   0 0 3,800
Linkedin Corp COM 53578A108 3 15 SH   SOLE   0 0 15
Live Nation Entertainment COM 538034109 68 2,826 SH   SOLE   0 0 2,826
Magellan Midstream Ptners LP ETF 559080106 21 354 SH   SOLE   0 0 354
Marathon Petroluem COM 56585A102 1 20 SH   SOLE   0 0 20
Marinemax Inc COM 567908108 3 200 SH   SOLE   0 0 200
Market Vectors Etf TRUST ETF 57060U100 3 250 SH   SOLE   0 0 250
Market Vectors Junior Gold Min ETF 57060U589 11 587 SH   SOLE   0 0 587
Market Vectors Nuclear Etf Tt ETF 57060U704 42 898 SH   SOLE   0 0 898
MarketAxess Holdings COM 57060D108 936 10,080 SH   SOLE   10,080 0 0
Mc Donalds Corp COM 580135101 20 200 SH   SOLE   0 0 200
Mellanox Tech Ltd COM M51363113 717 18,963 SH   SOLE   18,963 0 0
Merck & Co Inc COM 589331107 40 800 SH   SOLE   0 0 800
MFS Charter Income Trust COM 552727109 2 300 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 1 400 SH   SOLE   0 0 400
Minnesota Mining & Mfg COM 88579Y101 19 132 SH   SOLE   0 0 132
Mobile Telesystems Adr COM 607409109 4 600 SH   SOLE   0 0 600
Momenta Pharmaceuticals COM 60877T100 700 42,651 SH   SOLE   42,651 0 0
Mondelez Intl COM 609207105 9 207 SH   SOLE   0 0 207
Movado Group Inc COM 624580106 734 28,408 SH   SOLE   28,408 0 0
Mylan Laboratories Inc COM N59465109 3,341 82,978 SH   SOLE   15,683 0 67,295
National Oilwell Varco COM 637071101 5 125 SH   SOLE   0 0 125
Natus Medical COM 639050103 878 22,260 SH   SOLE   22,260 0 0
Net 1 Ueps Technologies COM 64107N206 926 55,325 SH   SOLE   55,325 0 0
NetEase COM 64110W102 8 70 SH   SOLE   0 0 70
Nike Inc Class B COM 654106103 4 34 SH   SOLE   0 0 34
Norfolk Southern Corp COM 655844108 25 325 SH   SOLE   0 0 325
Novartis A G Spon Adr COM 66987V109 23 250 SH   SOLE   0 0 250
Novo-Nordisk COM 670100205 4,502 83,008 SH   SOLE   14,376 0 68,632
Nxp Semiconductors Nv COM N6596X109 2,901 33,321 SH   SOLE   5,646 0 27,675
Omega Hlthcare Invs Inc ETF 681936100 11 300 SH   SOLE   0 0 300
Open Text Corp COM 683715106 13 301 SH   SOLE   0 0 301
Oracle Corporation COM 68389X105 58 1,615 SH   SOLE   0 0 1,615
Packaging Corp Of Amer COM 695156109 127 2,115 SH   SOLE   0 0 2,115
Paypal Holdings COM 70450Y103 41 1,317 SH   SOLE   0 0 1,317
Peabody Energy Corp COM 704549104 56 40,600 SH   SOLE   0 0 40,600
Pepsico Incorporated COM 713448108 186 1,968 SH   SOLE   0 0 1,968
Pfizer Incorporated COM 717081103 72 2,300 SH   SOLE   0 0 2,300
Philip Morris Intl Inc COM 718172109 135 1,700 SH   SOLE   0 0 1,700
Philippine Long Dst Adrf COM 718252604 8 177 SH   SOLE   0 0 177
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
Polaris Industries COM 731068102 14 114 SH   SOLE   0 0 114
Procter & Gamble Co COM 742718109 4,571 63,545 SH   SOLE   0 0 63,545
Realty Income Corp ETF 756109104 516 10,895 SH   SOLE   0 0 10,895
Regeneron Pharmaceuticals COM 75886F107 15 33 SH   SOLE   0 0 33
Reynolds American Inc COM 761713106 23 520 SH   SOLE   0 0 520
Rio Tinto Plc Spon Adr COM 767204100 10 300 SH   SOLE   0 0 300
Rockwell Automation Inc COM 773903109 3,196 31,498 SH   SOLE   6,078 0 25,420
Ross Stores COM 778296103 3,696 76,252 SH   SOLE   16,206 0 60,046
Royal Dutch Shell A Adrf COM 780259206 14 300 SH   SOLE   0 0 300
Royal Dutch Shell B ADR COM 780259107 204 4,305 SH   SOLE   0 0 4,305
S P D R Trust Unit SR ETF 78462f103 24 127 SH   SOLE   0 0 127
Salesforce com COM 79466L302 21 300 SH   SOLE   0 0 300
Seaspan Corp COM Y75638109 705 46,032 SH   SOLE   46,032 0 0
Sector Spdr Fincl Select ETF 81369Y605 169 7,475 SH   SOLE   0 0 7,475
Sector Spdr Tech Select ETF 81369Y803 23 575 SH   SOLE   0 0 575
Silver Wheaton Corp COM 828336107 12 1,000 SH   SOLE   0 0 1,000
Southwestern Energy Company COM 845467109 5 409 SH   SOLE   0 0 409
SPDR Barclays Short Term Corp ETF 78464A474 3,127 102,460 SH   SOLE   0 0 102,460
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 S&P Dividend Etf ETF 78464A763 103 1,433 SH   SOLE   0 0 1,433
Spdr Wells Fargo EFT ETF 78464A292 28 632 SH   SOLE   0 0 632
Spectra Energy Corp COM 847560109 26 985 SH   SOLE   0 0 985
Starwood Htls & Resorts COM 85590A401 2,989 44,961 SH   SOLE   10,661 0 34,300
Sturm Ruger COM 864159108 851 14,500 SH   SOLE   14,500 0 0
Synchronoss Technolgies COM 871578103 579 17,661 SH   SOLE   17,661 0 0
Target Corporation COM 87612E106 5 66 SH   SOLE   0 0 66
Tenaris SA COM 88031M109 2 76 SH   SOLE   0 0 76
Tesla Motors COM 88160R101 75 300 SH   SOLE   0 0 300
Tesoro Corporation COM 881609101 4,611 47,418 SH   SOLE   8,381 0 39,037
The Greenbrier Companies COM 393657101 630 19,608 SH   SOLE   19,608 0 0
The Southern Company COM 842587107 22 489 SH   SOLE   0 0 489
Total S A Adr COM 89151E109 155 3,475 SH   SOLE   0 0 3,475
TransCanada Corp COM 89353D107 182 5,775 SH   SOLE   0 0 5,775
Travelcenters Of America COM 894174101 41 4,000 SH   SOLE   0 0 4,000
Travelers Companies Inc COM 89417E109 7 75 SH   SOLE   0 0 75
Tyson Foods COM 902494103 3,312 76,853 SH   SOLE   10,810 0 66,043
U S Bancorp Del New COM 902973304 1,928 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 39 400 SH   SOLE   0 0 400
United Parcel Service B COM 911312106 20 200 SH   SOLE   0 0 200
Universal Electronics COM 913483103 651 15,498 SH   SOLE   15,498 0 0
Valero Energy Corp New COM 91913Y100 1 18 SH   SOLE   0 0 18
Vanguard Bond Index Fund ETF 921937827 113 1,400 SH   SOLE   0 0 1,400
Vanguard Consumer ETF 92204A207 18 150 SH   SOLE   0 0 150
Vanguard Consumer Disc ETF 92204A108 174 1,480 SH   SOLE   0 0 1,480
Vanguard Emerging Market ETF 922042858 46 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 70 800 SH   SOLE   0 0 800
Vanguard Mid Cap ETF 922908629 13 114 SH   SOLE   0 0 114
Vanguard REIT ETF Index ETF 922908553 32 425 SH   SOLE   0 0 425
Vanguard Value ETF 922908744 32 420 SH   SOLE   0 0 420
Vanguard WF Industials ETF 92204A603 118 1,240 SH   SOLE   0 0 1,240
Vasco Data Security Intl COM 92230Y104 860 50,458 SH   SOLE   50,458 0 0
VelocityShares 3X Long Crude O ETF 22542D589 122 11,457 SH   SOLE   0 0 11,457
Ventas Inc ETF 92276F100 317 5,650 SH   SOLE   0 0 5,650
Vereit Inc ETF 92339V100 2 250 SH   SOLE   0 0 250
Verizon Communications COM 92343V104 3,013 69,241 SH   SOLE   11,904 0 57,337
Visa Inc Cl A COM 92826C839 1 17 SH   SOLE   0 0 17
Vodafone Airtouch Adr COM 92857W308 184 5,806 SH   SOLE   0 0 5,806
Vonage Holdings COM 92886T201 2,828 480,913 SH   SOLE   96,486 0 384,427
Wabash National COM 929566107 666 62,916 SH   SOLE   62,916 0 0
Wal-Mart Stores Inc COM 931142103 8 116 SH   SOLE   0 0 116
Waste Management Inc Del COM 94106L109 2,735 54,900 SH   SOLE   11,500 0 43,400
Wells Fargo & Co New COM 949746101 3 56 SH   SOLE   0 0 56
Welltower ETF 42217k106 851 12,573 SH   SOLE   0 0 12,573
Whole Foods Market COM 966837106 2,265 71,552 SH   SOLE   19,934 0 51,618
Wisdom Tree Japan Hdgd Eqty ETF 97717W851 202 4,160 SH   SOLE   0 0 4,160
WisdomTree Emerging Mkts ETF 97717W315 12 350 SH   SOLE   0 0 350
WisdomTree Europe Hedged ETF 97717X701 18 325 SH   SOLE   0 0 325
Wisdomtree TRUST ETF 97717W281 22 625 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 85 12,315 SH   SOLE   0 0 12,315
Yorkville High Income Infras ETF 301505509 36 2,650 SH   SOLE   0 0 2,650
Zebra Technology COM 989207105 12 163 SH   SOLE   0 0 163
Zumiez COM 989817101 3,917 250,612 SH   SOLE   54,300 0 196,312