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
Visa Inc Cl A COM 92826C839 0 2 SH   SOLE   0 0 2
Elephant Talk Commun New COM 286202205 0 3 SH   SOLE   0 0 3
Credit Accept Corp Mich COM 225310101 956 4,904 SH   SOLE   4,900 0 4
Biogen Idec Inc COM 09062X103 2 4 SH   SOLE   0 0 4
Adidas AG COM 00687A107 0 6 SH   SOLE   0 0 6
MarketAxess Holdings COM 57060D108 767 9,258 SH   SOLE   9,250 0 8
BOFI Holdings COM 05566U108 926 9,958 SH   SOLE   9,950 0 8
Cimpress COM N93540107 895 10,609 SH   SOLE   10,600 0 9
Astronics COM 046433108 878 11,908 SH   SOLE   11,899 0 9
Marathon Petroluem COM 56585A102 1 10 SH   SOLE   0 0 10
Universal Electronics COM 913483103 905 16,029 SH   SOLE   16,017 0 12
The Greenbrier Companies COM 393657101 934 16,110 SH   SOLE   16,097 0 13
Mellanox Tech Ltd COM M51363113 858 18,915 SH   SOLE   18,900 0 15
Synchronoss Technolgies COM 871578103 902 19,015 SH   SOLE   19,000 0 15
Methode Electronics COM 591520200 849 18,041 SH   SOLE   18,025 0 16
Dycom Industries COM 267475101 929 19,016 SH   SOLE   19,000 0 16
Valero Energy Corp New COM 91913Y100 1 18 SH   SOLE   0 0 18
Natus Medical COM 639050103 895 22,672 SH   SOLE   22,653 0 19
Global Partners LP COM 37946R109 798 22,920 SH   SOLE   22,900 0 20
Cirrus Logic Inc COM 172755100 782 23,520 SH   SOLE   23,500 0 20
U S X-Marathon Group COM 565849106 1 20 SH   SOLE   0 0 20
Impax Laboratories COM 45256B101 1 20 SH   SOLE   0 0 20
Monotype Imaging Hldgs COM 61022P100 758 23,221 SH   SOLE   23,200 0 21
TAL Education Group COM 874080104 846 25,456 SH   SOLE   25,434 0 22
Sagent Pharmaceuticals COM 786692103 762 32,775 SH   SOLE   32,750 0 25
Celgene Corp COM 151020104 3 25 SH   SOLE   0 0 25
DepoMed COM 249908104 794 35,428 SH   SOLE   35,400 0 28
Employers Holdings COM 292218104 1,021 37,828 SH   SOLE   37,800 0 28
Linkedin Corp COM 53578A108 7 30 SH   SOLE   0 0 30
NOW COM 67011P100 1 31 SH   SOLE   0 0 31
Regeneron Pharmaceuticals COM 75886F107 15 33 SH   SOLE   0 0 33
Nike Inc Class B COM 654106103 3 34 SH   SOLE   0 0 34
Seaspan Corp COM Y75638109 873 47,838 SH   SOLE   47,800 0 38
HollySys Automation Technologi COM G45667105 998 50,239 SH   SOLE   50,200 0 39
II-VI COM 902104108 905 49,040 SH   SOLE   49,000 0 40
Halyard Health COM 40650V100 2 43 SH   SOLE   0 0 43
Alibaba Group Hldg Adr COM 01609W102 4 45 SH   SOLE   0 0 45
Wabash National COM 929566107 748 53,047 SH   SOLE   53,000 0 47
Momenta Pharmaceuticals COM 60877T100 1,677 110,356 SH   SOLE   110,309 0 47
Net 1 Ueps Technologies COM 64107N206 835 61,003 SH   SOLE   60,954 0 49
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
Box Inc COM 10316T104 1 50 SH   SOLE   0 0 50
Costco Whsl Corp New COM 22160K105 8 50 SH   SOLE   0 0 50
JD.com COM 47215P106 1 50 SH   SOLE   0 0 50
Wells Fargo & Co New COM 949746101 3 56 SH   SOLE   0 0 56
Ixia COM 45071R109 821 67,701 SH   SOLE   67,644 0 57
Citigroup Inc COM 172967424 3 60 SH   SOLE   0 0 60
Yandex N V Cl A COM N97284108 1 60 SH   SOLE   0 0 60
iShares DJ Transportation ETF 464287192 10 65 SH   SOLE   0 0 65
Target Corporation COM 87612E106 5 66 SH   SOLE   0 0 66
Arch Coal Inc COM 039380100 0 70 SH   SOLE   0 0 70
NetEase.com COM 64110W102 7 70 SH   SOLE   0 0 70
Travelers Companies Inc COM 89417E109 8 75 SH   SOLE   0 0 75
Discovery Communications Ser C COM 25470F302 2 82 SH   SOLE   0 0 82
Intuitive Surgical New COM 46120E602 45 90 SH   SOLE   0 0 90
iShares S&P 500 ETF 464287200 21 100 SH   SOLE   0 0 100
iShares Russell 2000 ETF 464287655 12 100 SH   SOLE   0 0 100
iShares Oil & Gas Expl ETF 464288851 7 100 SH   SOLE   0 0 100
ETFS Physical Palladium ETF 26923A106 7 100 SH   SOLE   0 0 100
Health Care Select Sector SPDR ETF 81369Y209 7 100 SH   SOLE   0 0 100
Ashland Inc COM 044209104 13 106 SH   SOLE   0 0 106
Bazaarvoice COM 073271108 806 142,613 SH   SOLE   142,500 0 113
Polaris Industries COM 731068102 16 114 SH   SOLE   0 0 114
Vanguard Mid Cap ETF 922908629 15 114 SH   SOLE   0 0 114
Wal-Mart Stores Inc COM 931142103 10 116 SH   SOLE   0 0 116
Google Inc Class A COM 38259P706 68 124 SH   SOLE   0 0 124
Cerner Corp COM 156782104 9 125 SH   SOLE   0 0 125
iShares Aero & Def Indx ETF 464288760 15 125 SH   SOLE   0 0 125
National Oilwell Varco COM 637071101 6 125 SH   SOLE   0 0 125
FedEx Corporation COM 31428X106 21 125 SH   SOLE   0 0 125
Minnesota Mining & Mfg COM 88579Y101 22 132 SH   SOLE   0 0 132
Claymore Exch Traded Fd ETF 18383M100 4 145 SH   SOLE   0 0 145
Amicus Therapeutics Inc COM 03152W109 2 146 SH   SOLE   0 0 146
Google Cl A COM 38259P508 83 149 SH   SOLE   0 0 149
B P Prudhoe Bay Rlty Tr COM 055630107 9 150 SH   SOLE   0 0 150
Deere & Co COM 244199105 13 150 SH   SOLE   0 0 150
Honeywell International COM 438516106 16 150 SH   SOLE   0 0 150
iShares S&P Global ETF 464287341 5 150 SH   SOLE   0 0 150
SPDR Gold Trust ETF 78463V107 17 150 SH   SOLE   0 0 150
Cbs Corporation Cl B New COM 124857202 10 162 SH   SOLE   0 0 162
Accenture Ltd Cl A COM G1150G111 16 166 SH   SOLE   0 0 166
Perrigo Co COM 714290103 28 171 SH   SOLE   0 0 171
Ariad Pharmaceuticals COM 04033A100 1 172 SH   SOLE   0 0 172
Stratasys Ltd COM M85548101 9 175 SH   SOLE   0 0 175
Vanguard Energy ETF COM 92204A306 21 190 SH   SOLE   0 0 190
Best Buy Inc COM 086516101 8 200 SH   SOLE   0 0 200
Black Hills Corp COM 092113109 10 200 SH   SOLE   0 0 200
iShares MSCI Malaysia ETF 464286830 3 200 SH   SOLE   0 0 200
iShares Dow Jones US Indl ETF 464287754 22 200 SH   SOLE   0 0 200
Kansas City Southern COM 485170302 20 200 SH   SOLE   0 0 200
Mc Donalds Corp COM 580135101 19 200 SH   SOLE   0 0 200
United Parcel Service B COM 911312106 19 200 SH   SOLE   0 0 200
Cenovus Energy COM 15135U109 3 200 SH   SOLE   0 0 200
Pimco Enhanced Sht Mat Strgy COM 72201R833 20 200 SH   SOLE   0 0 200
Mondelez Intl COM 609207105 7 207 SH   SOLE   0 0 207
Baidu Com Inc Adr COM 056752108 44 210 SH   SOLE   0 0 210
Host Hotels & Resorts ETF 44107P104 4 221 SH   SOLE   0 0 221
Buffalo Wild Wings Inc COM 119848109 41 225 SH   SOLE   0 0 225
Vanguard Consumer Disc COM 92204A108 28 230 SH   SOLE   0 0 230
Joy Global COM 481165108 9 236 SH   SOLE   0 0 236
Direxion Shares 3X Bull Etf ETF 25459W516 30 244 SH   SOLE   0 0 244
Colgate-Palmolive Co COM 194162103 17 250 SH   SOLE   0 0 250
Deutsche X-trackers MSCI Germa ETF 233051408 7 250 SH   SOLE   0 0 250
Deutsche X-trackers MSCI Japan ETF 233051507 10 250 SH   SOLE   0 0 250
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
Conocophillips COM 20825C104 16 250 SH   SOLE   0 0 250
Novartis A G Spon Adr COM 66987V109 25 250 SH   SOLE   0 0 250
FCN Banc Corp COM 30241C109 7 262 SH   SOLE   0 0 262
Enova International Inc COM 29357K103 5 274 SH   SOLE   0 0 274
The Southern Company COM 842587107 13 295 SH   SOLE   0 0 295
Bank Of Amer Ser D Pfd COM 060505831 8 300 SH   SOLE   0 0 300
Berkshire Hathaway Cl B COM 084670702 43 300 SH   SOLE   0 0 300
Ford Motor Company COM 345370860 5 300 SH   SOLE   0 0 300
General Mills Inc COM 370334104 17 300 SH   SOLE   0 0 300
LTC Properties ETF 502175102 14 300 SH   SOLE   0 0 300
MFS Charter Income Trust COM 552727109 3 300 SH   SOLE   0 0 300
T-Mobile US COM 872590104 10 300 SH   SOLE   0 0 300
Cash America International COM 14754D100 7 300 SH   SOLE   0 0 300
Salesforce.com COM 79466L302 20 300 SH   SOLE   0 0 300
Tesla Motors COM 88160R101 57 300 SH   SOLE   0 0 300
Universal Display Corp COM 91347P105 14 300 SH   SOLE   0 0 300
Kraft Foods Group COM 50076Q106 27 311 SH   SOLE   0 0 311
J M Smuckers Co New COM 832696405 37 316 SH   SOLE   0 0 316
Clorox Company COM 189054109 36 325 SH   SOLE   0 0 325
Norfolk Southern Corp COM 655844108 33 325 SH   SOLE   0 0 325
WisdomTree Europe Hedged COM 97717X701 21 325 SH   SOLE   0 0 325
Aetna Inc New COM 00817Y108 40 375 SH   SOLE   0 0 375
Kinder Morgan COM 49456B101 16 383 SH   SOLE   0 0 383
S P D R Trust Unit SR ETF 78462f103 82 397 SH   SOLE   0 0 397
Goldcorp Inc New COM 380956409 7 400 SH   SOLE   0 0 400
iShares DJ US Basic Mat ETF 464287838 33 400 SH   SOLE   0 0 400
Lowes Companies Inc COM 548661107 30 400 SH   SOLE   0 0 400
Under Armour Inc COM 904311107 32 400 SH   SOLE   0 0 400
Gamco Global Gold Nat Res COM 36465A109 3 400 SH   SOLE   0 0 400
Keurig Green Mountain COM 49271M100 45 400 SH   SOLE   0 0 400
Mid-Con Energy Partn LP ETF 59560V109 2 400 SH   SOLE   0 0 400
Spdr S & P Intl Dividend COM 78463X772 17 400 SH   SOLE   0 0 400
Southwestern Energy Company COM 845467109 9 409 SH   SOLE   0 0 409
Tenaris SA COM 88031M109 12 416 SH   SOLE   0 0 416
Cisco Systems Inc COM 17275R102 11 417 SH   SOLE   0 0 417
Ishares MSCI ACWI Ex US ETF 464288240 19 420 SH   SOLE   0 0 420
Vanguard Value ETF 922908744 35 420 SH   SOLE   0 0 420
Vanguard REIT ETF Index ETF 922908553 36 425 SH   SOLE   0 0 425
ETFS Phys PM Basket Shrs ETF 26922W109 26 425 SH   SOLE   0 0 425
Disney Walt Hldg Co COM 254687106 45 427 SH   SOLE   0 0 427
iShares Emerging Mkts ETF 464287234 17 435 SH   SOLE   0 0 435
Cedar Fair L P Dep Uts ETF 150185106 26 450 SH   SOLE   0 0 450
Emerson Electric Co COM 291011104 26 458 SH   SOLE   0 0 458
Anthem Inc COM 036752103 77 500 SH   SOLE   0 0 500
Central Fd of Canada COM 153501101 6 500 SH   SOLE   0 0 500
iShares DJ US Financial ETF 464287788 45 500 SH   SOLE   0 0 500
Kimberly-Clark Corp COM 494368103 59 550 SH   SOLE   0 0 550
Market Vectors Junior Gold Min COM 57060U589 13 587 SH   SOLE   0 0 587
iShares Barclays Agg Bond ETF 464287226 67 600 SH   SOLE   0 0 600
iShares Real Estate ETF 464287564 61 600 SH   SOLE   0 0 600
Hill-Rom Holdings COM 431475102 31 625 SH   SOLE   0 0 625
Hillenbrand COM 431571108 19 625 SH   SOLE   0 0 625
Spdr Wells Fargo EFT COM 78464A292 28 632 SH   SOLE   0 0 632
Direxion Shares S&P 500 Bull 3 ETF 25459W862 57 640 SH   SOLE   0 0 640
KLA-Tencor Corp COM 482480100 38 645 SH   SOLE   0 0 645
Illinois Tool Works Inc COM 452308109 67 694 SH   SOLE   0 0 694
iShares MSCI S Korea Capped ETF 464286772 41 725 SH   SOLE   0 0 725
iShares Nat'l Resources ETF 464287374 27 725 SH   SOLE   0 0 725
iShares MSCI Glbl Metals & Min ETF 464286368 11 775 SH   SOLE   0 0 775
Merck & Co Inc COM 589331107 46 800 SH   SOLE   0 0 800
Vanguard Large Cap ETF 922908637 76 800 SH   SOLE   0 0 800
Brookfield Infra Ptnrs ETF G16252101 36 800 SH   SOLE   0 0 800
iShares DJ Dividend ETF 464287168 64 825 SH   SOLE   0 0 825
Market Vectors Etf TRUST COM 57060U100 16 850 SH   SOLE   0 0 850
iShares MSCI EAFE Index (EFA) ETF 464287465 57 885 SH   SOLE   0 0 885
Antigenics Inc De COM 00847G705 5 895 SH   SOLE   0 0 895
Market Vectors Nuclear Etf Tt COM 57060U704 44 898 SH   SOLE   0 0 898
Deutsche X-trackers MCSI Eur H ETF 233051853 26 900 SH   SOLE   0 0 900
Cheviot Financial Corp COM 166774109 14 906 SH   SOLE   0 0 906
iShares Oil Equip & Svc ETF 464288844 45 950 SH   SOLE   0 0 950
iShares Emerging Markets Divd ETF 464286319 40 975 SH   SOLE   0 0 975
Spectra Energy Corp COM 847560109 36 985 SH   SOLE   0 0 985
iShares S&P Glbl Timber & Fore ETF 464288174 55 1,000 SH   SOLE   0 0 1,000
Royal Bk Scotland Pfd 6.4% COM 780097796 25 1,000 SH   SOLE   0 0 1,000
Silver Wheaton Corp COM 828336107 19 1,000 SH   SOLE   0 0 1,000
Blackrock Ener & Res Tr COM 09250U101 20 1,000 SH   SOLE   0 0 1,000
Eaton Vance Tax Mgd Eq Inc Fd ETF 27828N102 11 1,000 SH   SOLE   0 0 1,000
Liquidmetal Techs COM 53634X100 0 1,000 SH   SOLE   0 0 1,000
Titan Medical COM 88830X108 1 1,000 SH   SOLE   0 0 1,000
CellaVision AB COM W2128U119 6 1,000 SH   SOLE   0 0 1,000
Microsoft Corp COM 594918104 41 1,010 SH   SOLE   0 0 1,010
Discovery Communications COM 25470F104 33 1,061 SH   SOLE   0 0 1,061
Caterpillar Inc COM 149123101 85 1,064 SH   SOLE   0 0 1,064
J P Morgan Chase & Co COM 46625H100 65 1,068 SH   SOLE   0 0 1,068
Barrick Gold Corp COM 067901108 12 1,100 SH   SOLE   0 0 1,100
Ishares Msci Grmny Idx ETF 464286806 33 1,100 SH   SOLE   0 0 1,100
Rio Tinto Plc Spon Adr COM 767204100 48 1,150 SH   SOLE   0 0 1,150
Huntington Bancshs Inc COM 446150104 13 1,200 SH   SOLE   0 0 1,200
Mobile Telesystems Adr COM 607409109 12 1,200 SH   SOLE   0 0 1,200
Axogen COM 05463X106 4 1,200 SH   SOLE   0 0 1,200
Bristol-Myers Squibb Co COM 110122108 81 1,250 SH   SOLE   0 0 1,250
iShares S&P SmallCap ETF 464287382 150 1,274 SH   SOLE   0 0 1,274
iShares - S&P Global Healthcar ETF 464287325 137 1,275 SH   SOLE   0 0 1,275
Wisdomtree TRUST COM 97717W281 56 1,275 SH   SOLE   0 0 1,275
Energy Select Sector SPDR COM 81369Y506 101 1,298 SH   SOLE   0 0 1,298
Lorillard Inc COM 544147101 85 1,300 SH   SOLE   0 0 1,300
Ebay Inc COM 278642103 76 1,317 SH   SOLE   0 0 1,317
Vanguard Bond Index Fund ETF 921937827 113 1,400 SH   SOLE   0 0 1,400
Vanguard Emerging Market ETF 922042858 57 1,400 SH   SOLE   0 0 1,400
SPDR S&P Dividend Etf ETF 78464A763 116 1,483 SH   SOLE   0 0 1,483
Aerovironment COM 008073108 40 1,500 SH   SOLE   0 0 1,500
ALPS Alperian MLP COM 00162Q866 25 1,500 SH   SOLE   0 0 1,500
WisdomTree Emerging Mkts ETF 97717W315 64 1,500 SH   SOLE   0 0 1,500
Philip Morris Intl Inc COM 718172109 121 1,600 SH   SOLE   0 0 1,600
iShares - S&P Global Technolog ETF 464287275 160 1,650 SH   SOLE   0 0 1,650
Exxon Mobil Corporation COM 30231G102 149 1,750 SH   SOLE   0 0 1,750
Nasdaq 100 Shares ETF 631100104 198 1,875 SH   SOLE   0 0 1,875
Pepsico Incorporated COM 713448108 179 1,875 SH   SOLE   0 0 1,875
BHP Billiton Ltd COM 088606108 88 1,900 SH   SOLE   0 0 1,900
Chesapeake Energy Corp COM 165167107 28 2,000 SH   SOLE   0 0 2,000
Travelcenters Of America COM 894174101 35 2,000 SH   SOLE   0 0 2,000
Pimco Corporate Oppty Fd ETF 72201B101 32 2,000 SH   SOLE   0 0 2,000
iShares DJ US HealthCare ETF 464287762 316 2,050 SH   SOLE   0 0 2,050
Altria Group COM 02209S103 105 2,100 SH   SOLE   0 0 2,100
Duke Energy Corporation COM 26441C204 167 2,172 SH   SOLE   0 0 2,172
Intel Corp COM 458140100 73 2,324 SH   SOLE   0 0 2,324
Cincinnati Bell Inc COM 171871106 8 2,400 SH   SOLE   0 0 2,400
Wisdom Tree Japan Hdgd Eqty COM 97717W851 141 2,560 SH   SOLE   0 0 2,560
Chevron Corp COM 166764100 294 2,800 SH   SOLE   0 0 2,800
iShares Russ Gro 2000 ETF 464287648 424 2,800 SH   SOLE   0 0 2,800
Ishares S&P Global Materials I ETF 464288695 159 2,800 SH   SOLE   0 0 2,800
iShares FTSE NAREIT RE ETF 464288521 149 3,075 SH   SOLE   0 0 3,075
Freeport Mcmorn Cp&Gld B COM 35671D857 60 3,185 SH   SOLE   0 0 3,185
A T & T Corp COM 00206R102 104 3,192 SH   SOLE   0 0 3,192
Pfizer Incorporated COM 717081103 111 3,200 SH   SOLE   0 0 3,200
BHP Billiton plc COM 05545E209 149 3,375 SH   SOLE   0 0 3,375
Total S A Adr COM 89151E109 185 3,725 SH   SOLE   0 0 3,725
Etfs Gold Trust ETF 26922Y105 434 3,745 SH   SOLE   0 0 3,745
Templeton Emrgng Mkt Fd COM 880191101 60 3,900 SH   SOLE   0 0 3,900
iShares MSCI Australia Idx Fd ETF 464286103 90 3,950 SH   SOLE   0 0 3,950
Royal Dutch Shell B ADR COM 780259107 256 4,080 SH   SOLE   0 0 4,080
Lilly Eli & Company COM 532457108 298 4,100 SH   SOLE   0 0 4,100
Adobe Systems Inc COM 00724F101 320 4,321 SH   SOLE   0 0 4,321
Vodafone Airtouch Adr COM 92857W209 147 4,490 SH   SOLE   0 0 4,490
Johnson & Johnson COM 478160104 472 4,688 SH   SOLE   0 0 4,688
Omega Hlthcare Invs Inc ETF 681936100 207 5,097 SH   SOLE   0 0 5,097
iShares MSCI AC Asia Tech ETF 46429B374 183 5,100 SH   SOLE   0 0 5,100
Ishares Msci Cda Idx Fd ETF 464286509 142 5,225 SH   SOLE   0 0 5,225
TransCanada Corp COM 89353D107 242 5,675 SH   SOLE   0 0 5,675
Fannie Mae COM 313586109 14 5,913 SH   SOLE   0 0 5,913
Hospitality Pptys TRUST COM 44106M102 198 6,000 SH   SOLE   0 0 6,000
Ventas Inc ETF 92276F100 438 6,000 SH   SOLE   0 0 6,000
Kroger Company COM 501044101 466 6,084 SH   SOLE   0 0 6,084
Sector Spdr Fincl Select COM 81369Y605 170 7,050 SH   SOLE   0 0 7,050
iShares DJ Real Estate ETF 464287739 561 7,075 SH   SOLE   0 0 7,075
Dupont Fabros Technology COM 26613Q106 234 7,150 SH   SOLE   0 0 7,150
iShares MSCI Switzerland ETF 464286749 263 7,930 SH   SOLE   0 0 7,930
iShares MSCI Singapore Idx ETF 464286673 136 10,600 SH   SOLE   0 0 10,600
C S X Corp COM 126408103 353 10,650 SH   SOLE   0 0 10,650
Realty Income Corp ETF 756109104 569 11,020 SH   SOLE   0 0 11,020
Health Care Reit Inc ETF 42217k106 893 11,547 SH   SOLE   0 0 11,547
Intrcontinentalexchange COM 45866F104 4,157 17,822 SH   SOLE   3,486 0 14,336
iShares TIPS ETF 464287176 1,737 15,292 SH   SOLE   0 0 15,292
Yorkville High Income Infras COM 301505509 321 16,050 SH   SOLE   0 0 16,050
Avago Technologies Ltd COM Y0486S104 2,710 21,340 SH   SOLE   4,564 0 16,776
iShares US Regional Banks ETF 464288778 602 17,255 SH   SOLE   0 0 17,255
General Electric Company COM 369604103 436 17,572 SH   SOLE   0 0 17,572
Jazz Pharmaceuticals COM G50871105 4,164 24,097 SH   SOLE   5,205 0 18,892
Yorkville High Inc MLP ETF ETF 301505103 259 22,590 SH   SOLE   0 0 22,590
iShares Silver Trust ETF 46428Q109 376 23,600 SH   SOLE   0 0 23,600
mCig COM 55279L101 3 24,300 SH   SOLE   0 0 24,300
Eastman Chemical Co COM 277432100 2,151 31,057 SH   SOLE   6,508 0 24,548
VelocityShares 3X Long Crude O COM 22542D589 54 24,749 SH   SOLE   0 0 24,749
Rockwell Automation Inc COM 773903109 3,783 32,615 SH   SOLE   6,878 0 25,737
Amgen Incorporated COM 031162100 5,232 32,731 SH   SOLE   5,687 0 27,044
Lauder Estee Co Inc Cl A COM 518439104 3,225 38,783 SH   SOLE   7,944 0 30,839
Ross Stores COM 778296103 4,140 39,290 SH   SOLE   8,103 0 31,187
Apple Inc COM 037833100 4,644 37,324 SH   SOLE   4,752 0 32,572
Packaging Corp Of Amer COM 695156109 2,993 38,279 SH   SOLE   5,613 0 32,666
Akamai Technologies COM 00971T101 2,913 41,000 SH   SOLE   8,279 0 32,721
Starwood Htls & Resorts COM 85590A401 3,753 44,949 SH   SOLE   10,661 0 34,288
E O G Resources Inc COM 26875P101 4,062 44,302 SH   SOLE   9,093 0 35,209
Open Text Corp COM 683715106 2,541 48,039 SH   SOLE   9,950 0 38,089
American Express Company COM 025816109 3,778 48,358 SH   SOLE   10,170 0 38,188
Tesoro Corporation COM 881609101 4,471 48,973 SH   SOLE   8,381 0 40,592
Amphenol Corp Cl A COM 032095101 3,154 53,527 SH   SOLE   10,292 0 43,235
Waste Management Inc Del COM 94106L109 3,005 55,408 SH   SOLE   11,500 0 43,908
Basic Energy COM 06985P100 1,653 238,598 SH   SOLE   194,500 0 44,098
Flowserve Corporation COM 34354P105 3,253 57,592 SH   SOLE   12,690 0 44,902
U S Bancorp Del New COM 902973304 2,053 47,012 SH   SOLE   0 0 47,012
Whole Foods Market COM 966837106 3,164 60,762 SH   SOLE   11,784 0 48,978
Broadcom Corp Cl A COM 111320107 2,816 65,032 SH   SOLE   13,160 0 51,872
Verizon Communications COM 92343V104 3,306 67,985 SH   SOLE   11,904 0 56,081
Continental Resources COM 212015101 3,299 75,552 SH   SOLE   18,963 0 56,589
Oracle Corporation COM 68389X105 3,052 70,737 SH   SOLE   13,582 0 57,155
CenturyLink COM 156700106 2,649 76,683 SH   SOLE   15,650 0 61,033
Delta Air Lines Inc COM 247361702 3,595 79,970 SH   SOLE   17,299 0 62,671
Procter & Gamble Co COM 742718109 5,262 64,218 SH   SOLE   0 0 64,218
Tyson Foods COM 902494103 3,113 81,278 SH   SOLE   15,710 0 65,568
Mylan Laboratories Inc COM 628530107 5,008 84,389 SH   SOLE   15,683 0 68,706
E M C Corp Mass COM 268648102 2,362 92,408 SH   SOLE   20,391 0 72,017
Novo-Nordisk COM 670100205 4,903 91,833 SH   SOLE   18,076 0 73,757
SPDR Barclays Short Term Corp COM 78464A474 2,307 75,010 SH   SOLE   0 0 75,010
Live Nation Entertainment COM 538034109 4,026 159,553 SH   SOLE   31,675 0 127,878
Firstmerit Corp COM 337915102 3,625 190,209 SH   SOLE   44,500 0 145,709
Fifth Third Bancorp COM 316773100 3,656 193,929 SH   SOLE   42,500 0 151,429
Deutsche X-tackers MSCI EAFE E ETF 233051200 7,501 250,351 SH   SOLE   0 0 250,351