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 355 8,731 SH   SOLE   0 0 8,731
AbbVie Inc COM 00287Y109 265 4,200 SH   SOLE   0 0 4,200
Accenture Ltd Cl A COM G1151C101 281 2,299 SH   SOLE   0 0 2,299
Acorda Therapeutics COM 00484M106 767 36,748 SH   SOLE 36,748 0 0
Adobe Systems Inc COM 00724F101 469 4,321 SH   SOLE   0 0 4,321
Aetna Inc New COM 00817Y108 43 375 SH   SOLE   0 0 375
Agree Realty Corp ETF 008492100 376 7,605 SH   SOLE   0 0 7,605
Air Prod & Chemicals Inc COM 009158106 4 28 SH   SOLE   0 0 28
Akamai Technologies COM 00971T101 5 93 SH   SOLE   0 0 93
AlphaMark Actively Managed Sma ETF 26922A834 22,198 1,007,613 SH   SOLE   0 0 1,007,613
Altria Group COM 02209S103 168 2,650 SH   SOLE   0 0 2,650
Amer Electric Pwr Co Inc COM 025537101 157 2,439 SH   SOLE   0 0 2,439
American Capital Agency ETF 02503X105 5 250 SH   SOLE   0 0 250
American Express Company COM 025816109 40 617 SH   SOLE   0 0 617
Amern Financial Gp New COM 025932104 17 220 SH   SOLE   0 0 220
Amgen Incorporated COM 031162100 4,959 29,727 SH   SOLE   5,274 0 24,453
Amicus Therapeutics Inc COM 03152W109 1 146 SH   SOLE   0 0 146
AMN Healthcare Svcs COM 001744101 867 27,210 SH   SOLE 27,210 0 0
Amphenol Corp Cl A COM 032095101 3,111 47,917 SH   SOLE   10,192 0 37,725
Analog Devices Inc COM 032654105 4 67 SH   SOLE   0 0 67
Anavex Life Sciences COM 032797300 3 700 SH   SOLE   0 0 700
Anthem Inc COM 036752103 63 500 SH   SOLE   0 0 500
Antigenics Inc De COM 00847G705 6 895 SH   SOLE   0 0 895
Apple Inc COM 037833100 413 3,653 SH   SOLE   0 0 3,653
Ariad Pharmaceuticals COM 04033A100 2 172 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 3 150 SH   SOLE   0 0 150
Baidu Com Inc Adr COM 056752108 27 147 SH   SOLE   0 0 147
Bank of California COM 05990K106 783 44,856 SH   SOLE 44,856 0 0
Barclays Bk Plc iPath S&P GSCI ETF 06738C786 44 7,500 SH   SOLE   0 0 7,500
Barrick Gold Corp COM 067901108 5 300 SH   SOLE   0 0 300
Basic Energy Services COM 06985P100 539 649,934 SH   SOLE 560,103 0 89,831
BB&T Corporation COM 054937107 298 7,889 SH   SOLE   0 0 7,889
Becton Dickinson & Co COM 075887109 6 31 SH   SOLE   0 0 31
Berkshire Hathaway Cl B COM 084670702 43 300 SH   SOLE   0 0 300
Best Buy Inc COM 086516101 8 200 SH   SOLE   0 0 200
BHP Billiton plc COM 088606108 24 800 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 14 1,000 SH   SOLE   0 0 1,000
Boeing Co COM 097023105 16 125 SH   SOLE   0 0 125
Boston Scientific Corp COM 101137107 5 200 SH   SOLE   0 0 200
Box Inc COM 10316T104 1 50 SH   SOLE   0 0 50
Bristol-Myers Squibb Co COM 110122108 49 900 SH   SOLE   0 0 900
Broadcom Corp COM Y09827109 3,067 17,780 SH   SOLE   3,331 0 14,449
Brookfield Infra Ptnrs ETF G16252101 42 1,200 SH   SOLE   0 0 1,200
Buffalo Wild Wings Inc COM 119848109 14 100 SH   SOLE   0 0 100
C S X Corp COM 126408103 52 1,700 SH   SOLE   0 0 1,700
Cadence Design Systems COM 127387108 2,957 115,830 SH   SOLE   24,228 0 91,602
CalAmp Corp COM 128126109 819 58,700 SH   SOLE 58,700 0 0
Camden Property Trust ETF 133131102 239 2,850 SH   SOLE   0 0 2,850
Cara Therapeutics COM 140755109 12 1,440 SH   SOLE   0 0 1,440
Care Capital Properties COM 141624106 24 850 SH   SOLE   0 0 850
Caterpillar Inc COM 149123101 33 371 SH   SOLE   0 0 371
Cbs Corporation Cl B New COM 124857202 9 162 SH   SOLE   0 0 162
Cedar Fair L P Dep Uts ETF 150185106 26 450 SH   SOLE   0 0 450
Celanese Corp COM 150870103 2,284 34,309 SH   SOLE   6,340 0 27,969
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 3,998 59,702 SH   SOLE   11,650 0 48,052
CenturyLink COM 156700106 2,251 82,055 SH   SOLE   19,050 0 63,005
Cerner Corp COM 156782104 8 125 SH   SOLE   0 0 125
Chesapeake Energy Corp COM 165167107 19 3,100 SH   SOLE   0 0 3,100
Chevron Corp COM 166764100 224 2,175 SH   SOLE   0 0 2,175
Chubb Corporation COM H1467J104 5 39 SH   SOLE   0 0 39
Cincinnati Bell Inc COM 171871106 22 5,400 SH   SOLE   0 0 5,400
Cincinnati Financial Cp COM 172062101 43 575 SH   SOLE   0 0 575
Cirrus Logic Inc COM 172755100 989 18,604 SH   SOLE 18,604 0 0
Cisco Systems Inc COM 17275R102 16 517 SH   SOLE   0 0 517
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 22 303 SH   SOLE   0 0 303
Conocophillips COM 20825C104 11 250 SH   SOLE   0 0 250
Continental Resources COM 212015101 5,265 101,321 SH   SOLE   16,765 0 84,556
Cooper-Standard Holdings COM 21676P103 1,037 10,500 SH   SOLE 10,500 0 0
Costco Whsl Corp New COM 22160K105 70 461 SH   SOLE   0 0 461
Credit Acceptance Corp COM 225310101 863 4,290 SH   SOLE 4,290 0 0
Cummins Inc COM 231021106 35 270 SH   SOLE   0 0 270
Dell Technologies Cl V COM 24703L103 8 161 SH   SOLE   0 0 161
Delta Air Lines Inc COM 247361702 2,914 74,045 SH   SOLE   16,924 0 57,121
Deutsche X-tackers MSCI EAFE E ETF 233051200 6,953 263,559 SH   SOLE   0 0 263,559
Deutsche X-trackers MCSI Eur H ETF 233051853 23 900 SH   SOLE   0 0 900
Deutsche X-trackers MSCI Germa ETF 233051408 57 2,425 SH   SOLE   0 0 2,425
Deutsche X-trackers MSCI Japan ETF 233051507 7 200 SH   SOLE   0 0 200
Diageo Plc New Adr COM 25243Q205 46 400 SH   SOLE   0 0 400
Digital Realty Trust ETF 253868103 60 620 SH   SOLE   0 0 620
Discovery Communications COM 25470F104 29 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 40 427 SH   SOLE   0 0 427
Duke Energy Corporation COM 26441C204 160 2,001 SH   SOLE   0 0 2,001
Dupont Fabros Technology ETF 26613Q106 590 14,300 SH   SOLE   0 0 14,300
Dycom Industries COM 267475101 856 10,465 SH   SOLE 10,465 0 0
E O G Resources Inc COM 26875P101 4,035 41,723 SH   SOLE   9,093 0 32,630
Eastman Chemical Co COM 277432100 2,133 31,523 SH   SOLE   7,133 0 24,390
Eaton Vance Tax Mgd Eq Inc Fd ETF 27828N102 5 500 SH   SOLE   0 0 500
Ebay Inc COM 278642103 43 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 892 29,904 SH   SOLE 29,904 0 0
Enanta Pharmaceutical COM 29251M106 878 33,000 SH   SOLE 33,000 0 0
Energy Focus Inc COM 29268T300 3 700 SH   SOLE   0 0 700
Energy Select Sector SPDR ETF 81369Y506 25 355 SH   SOLE   0 0 355
Enterprise Prd Prtnrs Lp ETF 293792107 11 389 SH   SOLE   0 0 389
Etfs Gold Trust ETF 26922Y105 45 350 SH   SOLE   0 0 350
Exxon Mobil Corporation COM 30231G102 268 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 3,538 6,036 SH   SOLE   1,468 0 4,568
FCN Banc Corp COM 30241C109 7 262 SH   SOLE   0 0 262
Fidelity MSCI Health Care ETF ETF 316092600 7 200 SH   SOLE   0 0 200
Fifth Third Bancorp COM 316773100 3,666 179,170 SH   SOLE   39,930 0 139,240
FlexShares Mstar Upstrm ETF ETF 33939L407 14 506 SH   SOLE   0 0 506
FlexShs iBoxx 3Yr Tgt TIPS ETF ETF 33939L506 8 308 SH   SOLE   0 0 308
Flowserve Corporation COM 34354P105 3,484 72,224 SH   SOLE   15,840 0 56,384
Ford Motor Company COM 345370860 4 300 SH   SOLE   0 0 300
Foundation Medicine COM 350465100 910 38,981 SH   SOLE 38,981 0 0
Gamco Global Gold Nat Res ETF 36465A109 3 400 SH   SOLE   0 0 400
General Dynamics Corp COM 369550108 6 36 SH   SOLE   0 0 36
General Electric Company COM 369604103 500 16,872 SH   SOLE   0 0 16,872
General Mills Inc COM 370334104 4 62 SH   SOLE   0 0 62
General Motors Corp COM 370442105 3,554 111,871 SH   SOLE   23,125 0 88,746
Genocea Biosciences COM 372427104 1,161 226,822 SH   SOLE 206,965 0 19,857
Global Partners LP COM 37946R109 3 200 SH   SOLE   0 0 200
Goldcorp Inc New COM 380956409 3 200 SH   SOLE   0 0 200
Google Cl A COM 02079K305 53 66 SH   SOLE   0 0 66
Google Inc Class A COM 02079K107 51 66 SH   SOLE   0 0 66
Grainger W W Inc COM 384802104 2 9 SH   SOLE   0 0 9
Guangshen Railwy Ltd COM 40065W107 3 100 SH   SOLE   0 0 100
Guggenheim Timber ETF ETF 18383Q879 5 204 SH   SOLE   0 0 204
GW Pharmaceuticals ADR COM 36197T103 12 89 SH   SOLE   0 0 89
Harris Corporation COM 413875105 4 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 207 3,075 SH   SOLE   0 0 3,075
Hillenbrand COM 431571108 17 525 SH   SOLE   0 0 525
Hill-Rom Holdings COM 431475102 33 525 SH   SOLE   0 0 525
HollySys Automation Tech COM G45667105 885 39,930 SH   SOLE 39,930 0 0
Home Depot Inc COM 437076102 95 736 SH   SOLE   0 0 736
Honeywell International COM 438516106 150 1,290 SH   SOLE   0 0 1,290
Host Hotels & Resorts ETF 44107P104 3 221 SH   SOLE   0 0 221
Huntington Bancshs Inc COM 446150104 19 1,888 SH   SOLE   0 0 1,888
II-VI COM 902104108 891 36,626 SH   SOLE 36,626 0 0
Illinois Tool Works Inc COM 452308109 89 739 SH   SOLE   0 0 739
Impax Laboratories COM 45256B101 0 20 SH   SOLE   0 0 20
INSYS Therapeutics COM 45824V209 9 740 SH   SOLE   0 0 740
Intel Corp COM 458140100 98 2,591 SH   SOLE   0 0 2,591
Interval Leisure Group COM 46113M108 3 177 SH   SOLE   0 0 177
Intrcontinentalexchange COM 45866F104 4,065 15,090 SH   SOLE   2,871 0 12,219
Intuitive Surgical New COM 46120E602 49 68 SH   SOLE   0 0 68
IPG Photonics COM 44980X109 7 82 SH   SOLE   0 0 82
iShare Midcap ETF 464287507 30 191 SH   SOLE   0 0 191
iShares - S&P Global Healthcar ETF 464287325 107 1,060 SH   SOLE   0 0 1,060
iShares - S&P Global Technolog ETF 464287275 147 1,325 SH   SOLE   0 0 1,325
iShares Aero & Def Indx ETF 464288760 27 210 SH   SOLE   0 0 210
iShares Barclays 3-7 Yr Teas B ETF 464288661 5 41 SH   SOLE   0 0 41
iShares DJ Dividend ETF 464287168 101 1,175 SH   SOLE   0 0 1,175
iShares DJ Real Estate ETF 464287739 253 3,135 SH   SOLE   0 0 3,135
iShares DJ Total Mkt ETF 464287846 4 40 SH   SOLE   0 0 40
iShares DJ US Basic Mat ETF 464287838 30 375 SH   SOLE   0 0 375
iShares DJ US Energy ETF 464287796 20 500 SH   SOLE   0 0 500
iShares DJ US Financial ETF 464287788 54 600 SH   SOLE   0 0 600
iShares DJ US HealthCare ETF 464287762 210 1,400 SH   SOLE   0 0 1,400
iShares DJ US Tech ETF 464287721 6 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 29 250 SH   SOLE   0 0 250
iShares Emerging Markets Divd ETF 464286319 7 200 SH   SOLE   0 0 200
iShares FTSE NAREIT RE ETF 464288521 20 400 SH   SOLE   0 0 400
iShares iBonds Dec 2018 ETF 46434VAA8 382 15,125 SH   SOLE   0 0 15,125
iShares MSCI ACWI Ex US ETF 464288240 17 420 SH   SOLE   0 0 420
iShares MSCI EAFE Index (EFA) ETF 464287465 61 1,035 SH   SOLE   0 0 1,035
Ishares Msci Grmny Idx ETF 464286806 16 600 SH   SOLE   0 0 600
iShares MSCI Switzerland ETF 464286749 233 7,630 SH   SOLE   0 0 7,630
iShares Nat'l Resources ETF 464287374 28 825 SH   SOLE   0 0 825
iShares Oil & Gas Expl ETF 464288851 3 50 SH   SOLE   0 0 50
iShares Oil Equip & Svc ETF 464288844 22 550 SH   SOLE   0 0 550
iShares Real Estate ETF 464287564 16 150 SH   SOLE   0 0 150
iShares Russ Gro 2000 ETF 464287648 223 1,495 SH   SOLE   0 0 1,495
iShares S&P 500 ETF 464287200 22 100 SH   SOLE   0 0 100
iShares S&P Glbl Timber & Fore ETF 464288174 70 1,400 SH   SOLE   0 0 1,400
iShares S&P Global ETF 464287341 5 150 SH   SOLE   0 0 150
Ishares S&P Global Materials I ETF 464288695 35 650 SH   SOLE   0 0 650
iShares S&P Growth ETF 464287309 34 279 SH   SOLE   0 0 279
iShares S&P SmallCap ETF 464287382 191 1,538 SH   SOLE   0 0 1,538
iShares S&P Value ETF 464287408 32 334 SH   SOLE   0 0 334
iShares Silver Trust ETF 46428Q109 66 3,650 SH   SOLE   0 0 3,650
iShares TIPS ETF 464287176 1,684 14,458 SH   SOLE   0 0 14,458
Ishares TRUST ETF 464288513 10 120 SH   SOLE   0 0 120
iShares Trust MSCI USA Min Vol ETF 46429B697 6 140 SH   SOLE   0 0 140
iShares US Pharmaceuticals ETF 464288836 17 115 SH   SOLE   0 0 115
iShares US Regional Banks ETF 464288778 606 17,225 SH   SOLE   0 0 17,225
J M Smuckers Co New COM 832696405 35 255 SH   SOLE   0 0 255
J P Morgan Chase & Co COM 46625H100 71 1,068 SH   SOLE   0 0 1,068
Jazz Pharmaceuticals COM G50871105 3,072 25,287 SH   SOLE   5,733 0 19,554
Johnson & Johnson COM 478160104 574 4,855 SH   SOLE   0 0 4,855
Joy Global COM 481165108 7 236 SH   SOLE   0 0 236
K12 COM 48273U102 1,075 74,934 SH   SOLE 74,934 0 0
Kansas City Southern COM 485170302 19 200 SH   SOLE   0 0 200
Kimberly-Clark Corp COM 494368103 69 544 SH   SOLE   0 0 544
KLA-Tencor Corp COM 482480100 2,383 34,189 SH   SOLE   7,931 0 26,258
Kohls Corp COM 500255104 26 600 SH   SOLE   0 0 600
Kraft Heinz Company COM 500754106 28 311 SH   SOLE   0 0 311
Kroger Company COM 501044101 272 9,168 SH   SOLE   0 0 9,168
Lauder Estee Co Inc Cl A COM 518439104 2,827 31,917 SH   SOLE   6,362 0 25,555
Lear COM 521865204 2,772 22,870 SH   SOLE   6,700 0 16,170
Lilly Eli & Company COM 532457108 333 4,150 SH   SOLE   0 0 4,150
Lowes Companies Inc COM 548661107 6 81 SH   SOLE   0 0 81
Magellan Midstream Ptners LP ETF 559080106 25 354 SH   SOLE   0 0 354
Mainsource Finl Grp Inc COM 56062Y102 16 626 SH   SOLE   0 0 626
Marathon Petroluem COM 56585A102 123 3,020 SH   SOLE   0 0 3,020
Market Vctrs Rare Erth Mtls ETF 57061R536 9 575 SH   SOLE   0 0 575
Market Vectors Etf TRUST ETF 57060U100 7 250 SH   SOLE   0 0 250
Market Vectors Junior Gold Min ETF 57060U589 11 250 SH   SOLE   0 0 250
Market Vectors Nuclear Etf Tt ETF 57060U704 44 898 SH   SOLE   0 0 898
MarketAxess Holdings COM 57060D108 893 5,391 SH   SOLE 5,391 0 0
Marriott Intl Inc Cl A COM 571903202 25 377 SH   SOLE   0 0 377
MaxLinear COM 57776J100 1,014 50,000 SH   SOLE 50,000 0 0
Mc Donalds Corp COM 580135101 38 327 SH   SOLE   0 0 327
MDC Partners COM 552697104 34 3,150 SH   SOLE   0 0 3,150
Medtronic Inc COM 585055106 9 100 SH   SOLE   0 0 100
Mellanox Tech Ltd COM M51363113 859 19,866 SH   SOLE   19,866 0 0
Merck & Co Inc COM 589331107 84 1,350 SH   SOLE   0 0 1,350
MFS Charter Income Trust COM 552727109 3 300 SH   SOLE   0 0 300
Microsoft Corp COM 594918104 65 1,130 SH   SOLE   0 0 1,130
Minnesota Mining & Mfg COM 88579Y101 19 109 SH   SOLE   0 0 109
Mobile Telesystems Adr COM 607409109 5 600 SH   SOLE   0 0 600
Mondelez Intl COM 609207105 9 207 SH   SOLE   0 0 207
Motorcar Parts of America COM 620071100 940 32,650 SH   SOLE 32,650 0 0
Mylan Laboratories Inc COM N59465109 3,100 81,319 SH   SOLE   17,782 0 63,537
Nanometrics Inc COM 630077105 9 400 SH   SOLE   0 0 400
Nasdaq 100 Shares ETF 631100104 402 3,390 SH   SOLE   0 0 3,390
National Oilwell Varco COM 637071101 5 125 SH   SOLE   0 0 125
Natus Medical COM 639050103 916 23,320 SH   SOLE 23,320 0 0
Net 1 Ueps Technologies COM 64107N206 590 68,960 SH   SOLE 68,960 0 0
NetEase com COM 64110W102 17 70 SH   SOLE   0 0 70
NeuStar COM 64126X201 824 30,975 SH   SOLE 30,975 0 0
Nike Inc Class B COM 654106103 3 54 SH   SOLE   0 0 54
Norfolk Southern Corp COM 655844108 70 725 SH   SOLE   0 0 725
Novo-Nordisk COM 670100205 109 2,615 SH   SOLE   0 0 2,615
Open Text Corp COM 683715106 20 301 SH   SOLE   0 0 301
Oracle Corporation COM 68389X105 63 1,615 SH   SOLE   0 0 1,615
Packaging Corp Of Amer COM 695156109 4,253 52,333 SH   SOLE   10,600 0 41,733
Parnell Pharmaceuticals COM Q73622104 1 400 SH   SOLE   0 0 400
Paychex Inc COM 704326107 5 78 SH   SOLE   0 0 78
Paypal Holdings COM 70450Y103 53 1,302 SH   SOLE   0 0 1,302
Pepsico Incorporated COM 713448108 309 2,843 SH   SOLE   0 0 2,843
Performance Sports Gp Ltd COM 71377G100 10 2,500 SH   SOLE   0 0 2,500
Perrigo Co COM G97822103 16 171 SH   SOLE   0 0 171
Pfizer Incorporated COM 717081103 75 2,200 SH   SOLE   0 0 2,200
Philip Morris Intl Inc COM 718172109 175 1,800 SH   SOLE   0 0 1,800
Philippine Long Dst Adrf COM 718252604 6 177 SH   SOLE   0 0 177
Pimco Corporate Oppty Fd ETF 72201B101 48 3,300 SH   SOLE   0 0 3,300
Pimco Enhanced Sht Mat Strgy ETF 72201R833 20 200 SH   SOLE   0 0 200
Polaris Industries COM 731068102 11 145 SH   SOLE   0 0 145
Praxair Inc COM 74005P104 4 29 SH   SOLE   0 0 29
Procter & Gamble Co COM 742718109 4,682 52,164 SH   SOLE   0 0 52,164
PVH COM 693656100 2,306 20,873 SH   SOLE   5,320 0 15,553
Qorvo Inc COM 74736K101 2,268 40,696 SH   SOLE   10,600 0 30,096
Real Estate Select Sctr SPDR ETF 81369Y860 13 397 SH   SOLE   0 0 397
RealPage COM 75606N109 948 36,900 SH   SOLE 36,900 0 0
Regeneron Pharmaceuticals COM 75886F107 13 33 SH   SOLE   0 0 33
Reynolds American Inc COM 761713106 38 809 SH   SOLE   0 0 809
Rio Tinto Plc Spon Adr COM 767204100 10 300 SH   SOLE   0 0 300
Rockwell Automation Inc COM 773903109 3,891 31,801 SH   SOLE   6,478 0 25,323
Ross Stores COM 778296103 4,123 64,127 SH   SOLE   13,006 0 51,121
Royal Dutch Shell A Adrf COM 780259206 15 300 SH   SOLE   0 0 300
Royal Dutch Shell B ADR COM 780259107 223 4,225 SH   SOLE   0 0 4,225
S P D R Trust Unit SR ETF 78462f103 966 4,465 SH   SOLE   0 0 4,465
Salesforce com COM 79466L302 21 300 SH   SOLE   0 0 300
Schwab US Aggregate Bond COM 808524839 544 10,131 SH   SOLE   0 0 10,131
Schwab US Broad Market ETF ETF 808524102 4 74 SH   SOLE   0 0 74
SciClone Pharmaceuticals COM 80862K104 1 76 SH   SOLE   0 0 76
Seaspan Corp COM Y75638109 643 48,224 SH   SOLE 48,224 0 0
Sector Spdr Fincl Select ETF 81369Y605 56 2,900 SH   SOLE   0 0 2,900
Sector Spdr Tech Select ETF 81369Y803 27 575 SH   SOLE   0 0 575
Select Income ETF 81618T100 409 15,200 SH   SOLE   0 0 15,200
Silver Wheaton Corp COM 828336107 27 1,000 SH   SOLE   0 0 1,000
Six Flags Entertainment COM 83001A102 1 17 SH   SOLE   0 0 17
Skyworks Solutions Inc COM 83088M102 3,617 47,511 SH   SOLE   8,800 0 38,711
Southwestern Energy Company COM 845467109 6 409 SH   SOLE   0 0 409
SPDR Barclays Short Term Corp ETF 78464A474 5,763 187,291 SH   SOLE   0 0 187,291
Spdr Dow Jones Intl ETF 78463X863 8 192 SH   SOLE   0 0 192
SPDR Dow Jones REIT ETF ETF 78464A607 6 57 SH   SOLE   0 0 57
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 115 1,358 SH   SOLE   0 0 1,358
Spdr Wells Fargo EFT ETF 78464A292 19 422 SH   SOLE   0 0 422
Spectra Energy Corp COM 847560109 22 504 SH   SOLE   0 0 504
Store Capital Corp COM 862121100 286 9,700 SH   SOLE   0 0 9,700
Sturm Ruger COM 864159108 743 12,869 SH   SOLE 12,869 0 0
Target Corporation COM 87612E106 3 44 SH   SOLE   0 0 44
Tesoro Corporation COM 881609101 3,843 48,298 SH   SOLE   8,972 0 39,326
The Greenbrier Companies COM 393657101 895 25,342 SH   SOLE 25,342 0 0
The Southern Company COM 842587107 25 489 SH   SOLE   0 0 489
Total S A Adr COM 89151E109 182 3,825 SH   SOLE   0 0 3,825
Total System Service COM 891906109 3,650 77,403 SH   SOLE   15,800 0 61,603
TransCanada Corp COM 89353D107 392 8,250 SH   SOLE   0 0 8,250
Travelers Companies Inc COM 89417E109 9 75 SH   SOLE   0 0 75
Tyson Foods COM 902494103 4,010 53,703 SH   SOLE   8,663 0 45,040
U S Bancorp Del New COM 902973304 2,009 46,837 SH   SOLE   0 0 46,837
U S X-Marathon Group COM 565849106 0 20 SH   SOLE   0 0 20
Under Armour Class C COM 904311206 0 2 SH   SOLE   0 0 2
Under Armour Inc COM 904311107 31 800 SH   SOLE   0 0 800
Union Pacific Corp COM 907818108 37 375 SH   SOLE   0 0 375
United Parcel Service B COM 911312106 11 100 SH   SOLE   0 0 100
United Technologies Corp COM 913017109 10 100 SH   SOLE   0 0 100
V F Corporation COM 918204108 8 142 SH   SOLE   0 0 142
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 31 230 SH   SOLE   0 0 230
Vanguard Consumer Disc ETF 92204A108 172 1,365 SH   SOLE   0 0 1,365
Vanguard Emerging Market ETF 922042858 69 1,840 SH   SOLE   0 0 1,840
Vanguard Energy ETF ETF 92204A306 5 50 SH   SOLE   0 0 50
Vanguard FTSE All World ex-US ETF 922042775 44 958 SH   SOLE   0 0 958
Vanguard Large Cap ETF 922908637 79 800 SH   SOLE   0 0 800
Vanguard Mid Cap ETF 922908629 17 128 SH   SOLE   0 0 128
Vanguard Mtg Bkd ETF ETF 92206C771 3 49 SH   SOLE   0 0 49
Vanguard REIT ETF Index ETF 922908553 67 770 SH   SOLE   0 0 770
Vanguard Total World Stk ETF ETF 922042742 131 2,155 SH   SOLE   0 0 2,155
Vanguard Value ETF 922908744 37 420 SH   SOLE   0 0 420
Vanguard WF Industials ETF 92204A603 116 1,050 SH   SOLE   0 0 1,050
VelocityShares 3x Long Gold ET ETF 22542D688 33 2,525 SH   SOLE   0 0 2,525
Vereit Inc ETF 92339V100 3 250 SH   SOLE   0 0 250
Verizon Communications COM 92343V104 3,275 62,998 SH   SOLE   10,812 0 52,186
Vgrd FTSE All Wrld ExUS SmCap ETF 922042718 5 54 SH   SOLE   0 0 54
Virgin America Inc COM 92765X208 13 250 SH   SOLE   0 0 250
Visa Inc Cl A COM 92826C839 10 117 SH   SOLE   0 0 117
Vodafone Airtouch Adr COM 92857W308 230 7,879 SH   SOLE   0 0 7,879
Vonage Holdings COM 92886T201 3,260 493,193 SH   SOLE   124,486 0 368,707
Wabash National COM 929566107 939 65,912 SH   SOLE 65,912 0 0
Wal-Mart Stores Inc COM 931142103 8 108 SH   SOLE   0 0 108
Waste Management Inc Del COM 94106L109 2,908 45,610 SH   SOLE   9,710 0 35,900
Wells Fargo & Co New COM 949746101 2 56 SH   SOLE   0 0 56
Welltower ETF 42217k106 1,167 15,613 SH   SOLE   0 0 15,613
Whole Foods Market COM 966837106 18 648 SH   SOLE   0 0 648
WisdomTree Emerging Mkts ETF 97717W315 13 350 SH   SOLE   0 0 350
WisdomTree Emrg Mkts ETF ETF 97717X867 8 214 SH   SOLE   0 0 214
Wisdomtree TRUST ETF 97717W281 14 325 SH   SOLE   0 0 325
Yahoo Inc COM 984332106 20 454 SH   SOLE   0 0 454
Yandex N V Cl A COM N97284108 1 60 SH   SOLE   0 0 60
Zebra Technology COM 989207105 11 163 SH   SOLE   0 0 163