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
3D Systems COM 88554D205 7 150 SH   SOLE   0 0 150
A T & T Corp COM 00206R102 128 3,622 SH   SOLE   0 0 3,622
Abbott Laboratories COM 002824100 349 10,000 SH   SOLE   0 0 10,000
AbbVie Inc COM 00287Y109 346 8,378 SH   SOLE   0 0 8,378
Aberdeen Asia-Pacific Incm Fd COM 003009107 639 103,045 SH   SOLE   0 0 103,045
Acacia Research COM 003881307 700 31,300 SH   SOLE   31,300 0 0
Accenture Ltd Cl A COM G1150G111 153 2,133 SH   SOLE   0 0 2,133
ACI Worldwide COM 893416107 674 14,500 SH   SOLE   14,500 0 0
Adobe Systems Inc COM 00724F101 288 6,321 SH   SOLE   0 0 6,321
Aetna Inc New COM 00817Y108 24 375 SH   SOLE   0 0 375
Air Packaging Tech New COM 008913204 0 1,200 SH   SOLE   0 0 1,200
Ak Steel Holding Corp COM 001547108 6 1,975 SH   SOLE   0 0 1,975
Akamai Technologies COM 00971T101 2,400 56,406 SH   SOLE   13,184 0 43,222
Akamai Technologies COM 00971T101 223 5,230 SH   SOLE   0 0 5,230
Allegiant Travel Company COM 01748X102 901 8,500 SH   SOLE   8,500 0 0
ALPS Alperian MLP COM 00162Q866 27 1,500 SH   SOLE   0 0 1,500
Altisource Port Solutions COM L0175J104 28 300 SH   SOLE   0 0 300
Altra Holdings COM 02208R106 758 27,700 SH   SOLE   27,700 0 0
Altria Group COM 02209S103 101 2,900 SH   SOLE   0 0 2,900
Amcore Financial Inc Xxx COM 023912108 0 87 SH   SOLE   0 0 87
American Capital Agency ETF 02503X105 17 750 SH   SOLE   0 0 750
American Express Company COM 025816109 4,108 54,952 SH   SOLE   10,223 0 44,729
American Express Company COM 025816109 265 3,544 SH   SOLE   0 0 3,544
American Intl Gp 21wts COM 026874156 1 53 SH   SOLE   0 0 53
American Intl Group Inc COM 026874107 4 79 SH   SOLE   0 0 79
American Realty Cap Pptys ETF 02917T104 4 250 SH   SOLE   0 0 250
American Vanguard COM 030371108 562 23,970 SH   SOLE   23,970 0 0
Amgen Incorporated COM 031162100 4,425 44,853 SH   SOLE   7,283 0 37,570
Amgen Incorporated COM 031162100 257 2,608 SH   SOLE   0 0 2,608
Amphenol Corp Cl A COM 032095101 2,778 35,639 SH   SOLE   6,713 0 28,926
Amphenol Corp Cl A COM 032095101 193 2,482 SH   SOLE   0 0 2,482
Annaly Capital Mgmt ETF 035710409 3 250 SH   SOLE   0 0 250
Apple Inc COM 037833100 3,419 8,623 SH   SOLE   1,143 0 7,480
Apple Inc COM 037833100 249 628 SH   SOLE   0 0 628
Arch Coal Inc COM 039380100 0 70 SH   SOLE   0 0 70
Ashland Inc COM 044209104 9 106 SH   SOLE   0 0 106
Astronics COM 046433108 687 16,800 SH   SOLE   16,800 0 0
Auto Data Processing COM 053015103 92 1,338 SH   SOLE   0 0 1,338
Autoliv Inc COM 052800109 201 2,600 SH   SOLE   55 0 2,545
Autoliv Inc COM 052800109 26 340 SH   SOLE   0 0 340
Avery Dennison Corp COM 053611109 2 50 SH   SOLE   0 0 50
Azz Incorporated COM 002474104 611 15,856 SH   SOLE   15,856 0 0
B Green Innovations Inc COM 055471106 0 250,000 SH   SOLE   0 0 250,000
B P Prudhoe Bay Rlty Tr COM 055630107 333 3,458 SH   SOLE   0 0 3,458
Baidu Com Inc Adr COM 056752108 29 310 SH   SOLE   0 0 310
Bank Of Amer Ser D Pfd COM 060505831 7 300 SH   SOLE   0 0 300
Bank Of Kentucky Finl Cp COM 062896105 222 7,820 SH   SOLE   0 0 7,820
Barclays 20+ Yr Treasury ETF ETF 464287432 24 213 SH   SOLE   0 0 213
Barclays Aggregate Bd, iShares ETF 464287226 196 1,825 SH   SOLE   0 0 1,825
Barclays Bank Ipath Etn ETF 06738C778 14 379 SH   SOLE   0 0 379
Barclays Bank Ipath Etn ETF 06739F291 21 400 SH   SOLE   0 0 400
Barclays Bk Plc iPath S&P GSCI ETF 06738C786 5 225 SH   SOLE   0 0 225
Barclays Corp 1-3 YR ETF ETF 464288646 158 1,500 SH   SOLE   0 0 1,500
Barclays Credit Bond ETF ETF 464288620 107 1,000 SH   SOLE   0 0 1,000
Barrick Gold Corp COM 067901108 11 700 SH   SOLE   0 0 700
Belden Inc COM 077454106 699 13,990 SH   SOLE   13,990 0 0
Berkshire Hathaway Cl B COM 084670207 56 500 SH   SOLE   0 0 500
Best Buy Inc COM 086516101 11 400 SH   SOLE   0 0 400
BHP Billiton Ltd COM 088606108 100 1,735 SH   SOLE   0 0 1,735
Biogen Idec Inc COM 09062X103 74 344 SH   SOLE   120 0 224
Black Hills Corp COM 092113109 10 200 SH   SOLE   0 0 200
Blackrock Ener & Res Tr COM 09250U101 25 1,000 SH   SOLE   0 0 1,000
Bristol-Myers Squibb Co COM 110122108 54 1,200 SH   SOLE   0 0 1,200
Broadcom Corp Cl A COM 111320107 6 186 SH   SOLE   186 0 0
Broadridge Financial Solutions COM 122044103 11 412 SH   SOLE   0 0 412
Buffalo Wild Wings Inc COM 119848109 15 150 SH   SOLE   0 0 150
Build America Bonds ETF ETF 73937B407 252 8,954 SH   SOLE   0 0 8,954
C S X Corp COM 126408103 250 10,800 SH   SOLE   0 0 10,800
Call AAPL $580 01/18/2014 COM 037833900 8 50 SH Call SOLE   0 0 50
Call AAPL $440 10/19/2013 COM 037833900 30 35 SH Call SOLE   0 0 35
Call AAPL $470 1/17/2015 COM 037833900 19 6 SH Call SOLE   0 0 6
Call APPL $370 1/17/2015 COM 037833900 7 10 SH Call SOLE   0 0 10
Call GS $110 1/18/2014 COM 38141G904 22 5 SH Call SOLE   0 0 5
Call SPXL $30 10/19/2013 COM 25459W902 13 10 SH Call SOLE   0 0 10
Call TNA $40 7/20/2013 COM 25459W907 8 10 SH Call SOLE   0 0 10
Call WTI $12.50 10/19/2013 COM 92922P906 23 100 SH Call SOLE   0 0 100
Caterpillar Inc COM 149123101 519 6,291 SH   SOLE   0 0 6,291
Cavium COM 14965A101 18 500 SH   SOLE   0 0 500
Cbs Corporation Cl B New COM 124857202 8 162 SH   SOLE   0 0 162
Cedar Fair L P Dep Uts ETF 150185106 19 450 SH   SOLE   0 0 450
CellaVision AB COM W2128U119 2 1,000 SH   SOLE   0 0 1,000
Cenovus Energy COM 15135U109 8 268 SH   SOLE   0 0 268
CenturyLink COM 156700106 2,245 63,495 SH   SOLE   14,162 0 49,333
Centurytel Inc COM 156700106 192 5,443 SH   SOLE   0 0 5,443
Cheviot Financial Corp COM 166774109 16 1,406 SH   SOLE   0 0 1,406
Chevron Corp COM 166764100 247 2,085 SH   SOLE   0 0 2,085
China Mobile COM 16941M109 7 140 SH   SOLE   0 0 140
Cincinnati Bell Inc COM 111620100 7 2,400 SH   SOLE   0 0 2,400
Cincinnati Financial Cp COM 172062101 28 600 SH   SOLE   0 0 600
Cirrus Logic Inc COM 172755100 2,516 144,903 SH   SOLE   57,227 0 87,676
Cirrus Logic Inc COM 172755100 154 8,869 SH   SOLE   0 0 8,869
Cisco Systems Inc COM 17275R102 10 400 SH   SOLE   0 0 400
Citigroup Inc COM 172967101 3 60 SH   SOLE   0 0 60
Citigrp Cap Xvi Pfd 6.45% COM 17310L201 25 1,000 SH   SOLE   0 0 1,000
Claymore Exch Traded Fd COM 18383M100 4 145 SH   SOLE   0 0 145
Cliffs Natural Resource COM 18683K101 150 9,207 SH   SOLE   54 0 9,153
Clorox Company COM 189054109 27 325 SH   SOLE   0 0 325
CME Group Inc Cl A COM 12572Q105 8 100 SH   SOLE   0 0 100
Cnooc Limited Adr COM 126132109 6 36 SH   SOLE   26 0 10
Coca Cola Company COM 191216100 36 898 SH   SOLE   0 0 898
Coeur D Alene Mines Cp COM 192108108 3 200 SH   SOLE   0 0 200
Cohen & Steers Qty Inc Realty COM 19247L106 39 3,440 SH   SOLE   0 0 3,440
Cohen & Steers Reit COM 19247X100 20 1,150 SH   SOLE   0 0 1,150
Cohen & Steers Total Ret R/E COM 19247R103 25 1,855 SH   SOLE   0 0 1,855
Cohen/Steers REIT Idx ETF ETF 464287564 7 90 SH   SOLE   0 0 90
Colgate-Palmolive Co COM 194162103 32 550 SH   SOLE   0 0 550
Conocophillips COM 20825C104 12 200 SH   SOLE   0 0 200
Continental Resources COM 212015101 2,606 30,276 SH   SOLE   7,400 0 22,876
Continental Resources COM 212015101 173 2,007 SH   SOLE   0 0 2,007
Cooper Tire & Rubber Co COM 216831107 985 29,700 SH   SOLE   29,700 0 0
Corning Inc COM 219350105 3 200 SH   SOLE   0 0 200
Costco Whsl Corp New COM 22160K105 50 450 SH   SOLE   0 0 450
Countrywide Cap V 7% COM 222388209 25 1,000 SH   SOLE   0 0 1,000
Credit Accept Corp Mich COM 225310101 633 6,025 SH   SOLE   6,025 0 0
CST Brands COM 12646R105 0 12 SH   SOLE   0 0 12
Ctrip.com Intl Ltd COM 22943F100 4 130 SH   SOLE   0 0 130
CurrencyShares Austrailian Dol COM 23129U101 1 16 SH   SOLE   0 0 16
De Master Blndrs COM N2563N109 3 200 SH   SOLE   0 0 200
Deckers Outdoor Corp COM 243537107 1 20 SH   SOLE   0 0 20
Delta Air Lines Inc COM 247361108 0 24 SH   SOLE   0 0 24
DepoMed COM 249908104 23 4,070 SH   SOLE   0 0 4,070
Direxion All Cap Insider Senti ETF 25459Y769 7 135 SH   SOLE   0 0 135
Direxion Daily Small Cap Bear ETF 25459Y488 54 1,687 SH   SOLE   0 0 1,687
Direxion Shares S&P 500 Bull 3 ETF 25459W862 5 120 SH   SOLE   0 0 120
Direxion Small Cap Bull 3X ETF 25459W847 3 70 SH   SOLE   0 0 70
Discovery Commun Ser A COM 25470F104 271 3,506 SH   SOLE   0 0 3,506
Discovery Communications COM 25470F104 3,405 44,085 SH   SOLE   7,504 0 36,581
Disney Walt Hldg Co COM 254687106 40 627 SH   SOLE   0 0 627
Dominion Resources Va COM 25746U109 1 20 SH   SOLE   0 0 20
Duke Energy Corporation COM 26441C105 179 2,651 SH   SOLE   0 0 2,651
Duke Realty Pfd 6.6% COM 264411745 25 1,000 SH   SOLE   0 0 1,000
E M C Corp Mass COM 268648102 2,205 93,356 SH   SOLE   19,985 0 73,371
E M C Corp Mass COM 268648102 152 6,428 SH   SOLE   0 0 6,428
E O G Resources Inc COM 26875P101 3,253 24,707 SH   SOLE   5,010 0 19,697
E O G Resources Inc COM 26875P101 217 1,648 SH   SOLE   0 0 1,648
Eastman Chemical Co COM 277432100 2,075 29,635 SH   SOLE   6,004 0 23,631
Eastman Chemical Co COM 277432100 195 2,786 SH   SOLE   0 0 2,786
Eaton Vance Tax Adv Glb Div In COM 27828S101 4 297 SH   SOLE   0 0 297
Eaton Vance Tax Mgd Eq Inc Fd ETF 27828N102 33 3,199 SH   SOLE   0 0 3,199
Eaton Vance Tax Mgd Glb COM 27829F108 5 550 SH   SOLE   0 0 550
Ebay Inc COM 278642103 2,958 57,193 SH   SOLE   11,486 0 45,707
Ebay Inc COM 278642103 224 4,330 SH   SOLE   0 0 4,330
Ecology COM 91732J102 785 28,600 SH   SOLE   28,600 0 0
E-Commerce China Dangdang COM 26833A105 1 100 SH   SOLE   0 0 100
Elephant Talk Commun New COM 286202205 0 3 SH   SOLE   0 0 3
Emerson Electric Co COM 291011104 11 208 SH   SOLE   0 0 208
Encana Corporation COM 292505104 3 200 SH   SOLE   0 0 200
Energy Select Sector SPDR COM 81369Y506 15 195 SH   SOLE   0 0 195
Ensign Group COM 29358P101 748 21,230 SH   SOLE   21,230 0 0
Environmental Power New COM 29406L201 0 1,000 SH   SOLE   0 0 1,000
Etfs Gold Trust COM 26922Y105 706 5,815 SH   SOLE   0 0 5,815
ETFS Phys PM Basket Shrs COM 26922W109 20 300 SH   SOLE   0 0 300
Exchange Bancshares COM 301258109 24 1,428 SH   SOLE   0 0 1,428
Exlservice Holdings Inc COM 302081104 654 22,130 SH   SOLE   22,130 0 0
Exxon Mobil Corporation COM 30231G102 122 1,350 SH   SOLE   0 0 1,350
F P L Cap Tr I Pfd 5.875% COM 30257V207 10 400 SH   SOLE   0 0 400
F5 Networks COM 315616102 21 300 SH   SOLE   0 0 300
Facebook Inc Class A COM 30303M102 47 1,900 SH   SOLE   0 0 1,900
Fairpoint Communications COM 305560104 0 2 SH   SOLE   0 0 2
Fannie Mae COM 313586109 8 5,913 SH   SOLE   0 0 5,913
FCN Banc Corp COM 30241C109 8 262 SH   SOLE   0 0 262
FedEx Corporation COM 31428X106 12 125 SH   SOLE   0 0 125
Fifth Third Bancorp COM 316773100 110 6,071 SH   SOLE   0 0 6,071
First Horizon Natl Corp COM 320517105 2 164 SH   SOLE   0 0 164
First Tr Morningstar Div ETF 336917109 324 15,721 SH   SOLE   0 0 15,721
First Tr Tech AlphaDEX ETF 33734X176 3 130 SH   SOLE   0 0 130
First Trust ISE Nat Gas Idx ETF 33734J102 3 201 SH   SOLE   0 0 201
Flowserve Corporation COM 34354P105 2,890 53,508 SH   SOLE   11,832 0 41,676
Flowserve Corporation COM 34354P105 260 4,821 SH   SOLE   0 0 4,821
Ford Motor Company COM 345370860 31 1,987 SH   SOLE   0 0 1,987
Freddie Mac Voting Shs COM 313400301 3 2,181 SH   SOLE   0 0 2,181
Freeport Mcmorn Cp&Gld B COM 35671D857 89 3,235 SH   SOLE   0 0 3,235
Gallagher Arthur J & Co COM 363576109 56 1,280 SH   SOLE   0 0 1,280
Gamco Global Gold Nat Res COM 36465A109 4 400 SH   SOLE   0 0 400
General Electric Company COM 369604103 1,059 45,676 SH   SOLE   0 0 45,676
General Mills Inc COM 370334104 24 500 SH   SOLE   0 0 500
Genesco COM 371532102 715 10,680 SH   SOLE   10,680 0 0
Gilead Sciences Inc COM 375558103 3 50 SH   SOLE   0 0 50
Global Partners LP COM 37946R109 816 20,450 SH   SOLE   20,450 0 0
Gold Canyon Res Inc COM 38055D105 0 700 SH   SOLE   0 0 700
Goldcorp Inc New COM 380956409 15 600 SH   SOLE   0 0 600
Goldman Sachs Group Inc COM 38141G104 45 297 SH   SOLE   0 0 297
Google Inc Class A COM 38259P508 51 58 SH   SOLE   7 0 51
Green Mountain Coffee Roasters COM 393122106 4,063 54,018 SH   SOLE   10,460 0 43,558
Green Mountain Coffee Roasters COM 393122106 17 221 SH   SOLE   0 0 221
Guggenheim Enhanced Sht Dur Bd COM 18383M654 5 96 SH   SOLE   0 0 96
Guggenheim Exch Trd Fd COM 18383Q838 15 931 SH   SOLE   0 0 931
Health Care Reit Inc ETF 42217k106 478 7,125 SH   SOLE   0 0 7,125
Health Care Select Sector SPDR ETF 81369Y209 6 125 SH   SOLE   0 0 125
Healthwarehouse.Com Inc COM 42227G103 22 11,520 SH   SOLE   0 0 11,520
HFF Inc COM 40418F108 649 36,500 SH   SOLE   36,500 0 0
High Yield Bond ETF Idx ETF 464288513 41 450 SH   SOLE   0 0 450
Hillenbrand, Inc. COM 441815107 15 625 SH   SOLE   0 0 625
Hill-Rom Holdings COM 421924101 21 625 SH   SOLE   0 0 625
Hillshire Brands COM 432589109 1 40 SH   SOLE   0 0 40
Honeywell International COM 438516106 20 250 SH   SOLE   0 0 250
Host Hotels & Resorts ETF 44107P104 4 221 SH   SOLE   0 0 221
Huntington Banc COM 446150401 110 90 SH   SOLE   0 0 90
Huntington Bancshs Inc COM 446150104 9 1,200 SH   SOLE   0 0 1,200
Illinois Tool Works Inc COM 452308109 48 694 SH   SOLE   0 0 694
Inland Real Estate Corp ETF 457461200 46 4,500 SH   SOLE   0 0 4,500
Integra Bank Corporation COM 45814P105 0 253 SH   SOLE   0 0 253
Intel Corp COM 458140100 87 3,579 SH   SOLE   0 0 3,579
Inter Parfums Inc COM 458334109 741 25,996 SH   SOLE   25,996 0 0
Intrcontinentalexchange COM 45865V100 4,357 24,510 SH   SOLE   4,116 0 20,394
Intrcontinentalexchange COM 45865V100 310 1,742 SH   SOLE   0 0 1,742
Intuitive Surgical New COM 46120E602 46 90 SH   SOLE   0 0 90
iPath Barclays Bank ETF 06739F135 12 225 SH   SOLE   0 0 225
iPath S&P 500 VIX Sht Term Fd ETF 06740C261 40 1,930 SH   SOLE   0 0 1,930
iPath US Treasury Flattener Et ETF 06740L485 29 500 SH   SOLE   0 0 500
Iridium Communications COM 46269C102 19 2,500 SH   SOLE   0 0 2,500
iShare S&P 500 ETF 464287200 38 234 SH   SOLE   0 0 234
iShares - S&P Global Healthcar ETF 464287325 174 2,350 SH   SOLE   0 0 2,350
iShares - S&P Global Technolog ETF 464287275 175 2,501 SH   SOLE   0 0 2,501
iShares SO AFRICA Index ETF 464286780 13 225 SH   SOLE   0 0 225
iShares Barclays Aggregate Bon ETF 464287226 286 2,665 SH   SOLE   0 0 2,665
Ishares Barclays Bond Fd ETF 464288166 107 970 SH   SOLE   0 0 970
Ishares Barclays TIPs ETF 464287176 463 4,131 SH   SOLE   0 0 4,131
iShares DJ Dividend ETF 464287168 124 1,932 SH   SOLE   0 0 1,932
iShares DJ Real Estate ETF 464287739 538 8,100 SH   SOLE   0 0 8,100
iShares DJ Transportation ETF 464287192 14 125 SH   SOLE   0 0 125
iShares DJ US Basic Mat ETF 464287838 11 170 SH   SOLE   0 0 170
iShares DJ US Consumer ETF 464287812 18 205 SH   SOLE   0 0 205
iShares DJ US HealthCare ETF 464287762 183 1,830 SH   SOLE   0 0 1,830
iShares Dow Jones Intl Sel Div ETF 464288448 240 7,550 SH   SOLE   0 0 7,550
iShares Emerging Markets Divd ETF 464286319 76 1,585 SH   SOLE   0 0 1,585
iShares Emerging Mkts ETF 464287234 67 1,753 SH   SOLE   0 0 1,753
iShares FTSE EPRA/NAR Asia ETF 464288463 94 2,925 SH   SOLE   0 0 2,925
iShares FTSE EPRA/NAR RE ex-US ETF 464288489 83 2,660 SH   SOLE   0 0 2,660
iShares FTSE EPRA/NARIET NA ETF 464288455 59 1,200 SH   SOLE   0 0 1,200
iShares Ftse Nareit Etf ETF 464288554 12 400 SH   SOLE   0 0 400
iShares FTSE NAREIT Mtg Plus ETF 464288539 15 1,165 SH   SOLE   0 0 1,165
iShares FTSE NAREIT RE ETF 464288521 196 4,825 SH   SOLE   0 0 4,825
iShares iBoxx Corp Bond ETF 464287242 11 100 SH   SOLE   0 0 100
iShares iBoxx Corporate Bond I ETF 464287242 334 2,937 SH   SOLE   0 0 2,937
iShares JPMorgan Emerg Mkt ETF 464288281 590 5,390 SH   SOLE   0 0 5,390
iShares Morningstar Large Core ETF 464287127 27 280 SH   SOLE   0 0 280
iShares Morningstar Small Core ETF 464288505 5 45 SH   SOLE   0 0 45
iShares MSCI AC Asia Tech ETF 46429B374 101 3,700 SH   SOLE   0 0 3,700
Ishares MSCI ACWI Ex US ETF 464288240 21 520 SH   SOLE   0 0 520
iShares MSCI Australia Idx Fd ETF 464286103 106 4,700 SH   SOLE   0 0 4,700
Ishares Msci Cda Idx Fd ETF 464286509 206 7,875 SH   SOLE   0 0 7,875
iShares MSCI EAFE Index (EFA) ETF 464287465 46 800 SH   SOLE   0 0 800
Ishares Msci Grmny Idx ETF 464286806 27 1,100 SH   SOLE   0 0 1,100
Ishares Msci Jpn Idx Fdf ETF 464286848 16 1,400 SH   SOLE   0 0 1,400
iShares MSCI Malaysia ETF 464286830 20 1,300 SH   SOLE   0 0 1,300
iShares MSCI Singapore Idx ETF 464286673 215 16,800 SH   SOLE   0 0 16,800
iShares Nat'l Resources ETF 464287374 23 600 SH   SOLE   0 0 600
iShares Oil & Gas Expl ETF 464288851 9 120 SH   SOLE   0 0 120
iShares Oil Equip & Svc ETF 464288844 94 1,650 SH   SOLE   0 0 1,650
iShares Real Estate ETF 464287564 114 1,414 SH   SOLE   0 0 1,414
iShares Russ Gro 2000 ETF 464287648 386 3,465 SH   SOLE   0 0 3,465
iShares Russ Gro Mid ETF 464287481 6 90 SH   SOLE   0 0 90
iShares Russ Val ETF 464287473 5 90 SH   SOLE   0 0 90
iShares Russ Val 2000 ETF 464287630 8 96 SH   SOLE   0 0 96
iShares Russell 2000 ETF 464287655 10 100 SH   SOLE   0 0 100
iShares Russell Microcap ETF 464288869 3 50 SH   SOLE   0 0 50
iShares Russell Midcap Index ETF 464287499 33 255 SH   SOLE   0 0 255
iShares S&P 100 ETF 464287101 11 150 SH   SOLE   0 0 150
iShares S&P Aggressive ETF 464289859 32 800 SH   SOLE   0 0 800
iShares S&P Dev ex-US Prop ETF 464288422 624 17,725 SH   SOLE   0 0 17,725
iShares S&P Glbl Timber & Fore ETF 464288174 43 940 SH   SOLE   0 0 940
iShares S&P Global ETF 464287341 57 1,500 SH   SOLE   0 0 1,500
Ishares S&P Global Materials I ETF 464288695 170 3,200 SH   SOLE   0 0 3,200
iShares S&P Growth ETF 464287309 31 367 SH   SOLE   0 0 367
ishares S&P Growth Alloc ETF 464289867 17 468 SH   SOLE   0 0 468
Ishares S&P GSCI Cmdty ETF 46428R107 3 100 SH   SOLE   0 0 100
iShares S&P SmallCap ETF 464287382 115 1,274 SH   SOLE   0 0 1,274
Ishares S&P U S Pfd Fund ETF 464288687 203 5,164 SH   SOLE   0 0 5,164
iShares S&P Value ETF 464287408 15 192 SH   SOLE   0 0 192
iShares Silver Trust ETF 46428Q109 552 29,080 SH   SOLE   0 0 29,080
iShares TIPS ETF 464287176 2,043 18,238 SH   SOLE   0 0 18,238
Ishr Msci Brazil Indx ETF 464286400 26 601 SH   SOLE   0 0 601
Ishr Tr Nasdaq Bio Fd ETF 464287556 17 100 SH   SOLE   0 0 100
Ixia COM 45071R109 878 47,700 SH   SOLE   47,700 0 0
J M Smuckers Co New COM 832696405 46 443 SH   SOLE   0 0 443
J P Morgan Chase & Co COM 46625H100 109 2,063 SH   SOLE   0 0 2,063
Johnson & Johnson COM 478160104 397 4,628 SH   SOLE   0 0 4,628
Joy Global COM 481165108 1,682 34,665 SH   SOLE   8,412 0 26,253
Joy Global Inc COM 481165108 122 2,517 SH   SOLE   0 0 2,517
Kansas City Southern COM 485170302 21 200 SH   SOLE   0 0 200
KB Home COM 48666K109 8 400 SH   SOLE   0 0 400
Kimberly-Clark Corp COM 494368103 63 650 SH   SOLE   0 0 650
Kinder Morgan Energy Lp ETF 494550106 7 85 SH   SOLE   0 0 85
KLA-Tencor Corp COM 482480100 2,326 41,735 SH   SOLE   9,124 0 32,611
KLA-Tencor Corp COM 482480100 206 3,703 SH   SOLE   0 0 3,703
Kraft Foods Group COM 50076Q106 17 311 SH   SOLE   0 0 311
Kroger Company COM 501044101 176 5,084 SH   SOLE   0 0 5,084
Lauder Estee Co Inc Cl A COM 518439104 2,994 45,529 SH   SOLE   182 0 45,347
Lauder Estee Co Inc Cl A COM 518439104 210 3,199 SH   SOLE   0 0 3,199
Leatt Corp COM 522132109 0 200 SH   SOLE   0 0 200
Level 3 Communications COM 52729N100 4 200 SH   SOLE   0 0 200
Lilly Eli & Company COM 532457108 128 2,600 SH   SOLE   0 0 2,600
Linkedin Corp COM 53578A108 5 30 SH   SOLE   0 0 30
Lorillard Inc COM 544147101 98 2,250 SH   SOLE   0 0 2,250
Lowes Companies Inc COM 548661107 16 400 SH   SOLE   0 0 400
Lululemon Athletica COM 550021109 111 1,700 SH   SOLE   0 0 1,700
M L Cap Pref Cap Tr Pfd 7.28% COM 59021K205 25 1,000 SH   SOLE   0 0 1,000
Marathon Petroluem COM 56585A102 1 10 SH   SOLE   0 0 10
Market Vectors China COM 57060U597 3 100 SH   SOLE   0 0 100
Market Vectors Etf TRUST COM 57060U100 21 850 SH   SOLE   0 0 850
Market Vectors Junior Gold Min COM 57060U589 7 750 SH   SOLE   0 0 750
Market Vectors Nuclear Etf Tt COM 57060U704 37 2,700 SH   SOLE   0 0 2,700
MarketAxess Holdings COM 57060D108 877 18,770 SH   SOLE   18,770 0 0
Mastercard Inc COM 57636Q104 5 8 SH   SOLE   0 0 8
Mc Donalds Corp COM 580135101 2,968 29,978 SH   SOLE   87 0 29,891
Mc Donalds Corp COM 580135101 202 2,040 SH   SOLE   0 0 2,040
Merck & Co Inc COM 589331107 19 400 SH   SOLE   0 0 400
Meridian Bioscience Inc COM 589584101 4 193 SH   SOLE   0 0 193
Merrill Lynch Cap Tr III COM 59025D207 20 800 SH   SOLE   0 0 800
Merrill Lynch Pfd 6.45% COM 590199204 25 1,000 SH   SOLE   0 0 1,000
MFS Charter Income Trust COM 552727109 3 300 SH   SOLE   0 0 300
Microsoft Corp COM 594918104 16 460 SH   SOLE   0 0 460
Mid-Con Energy LP ETF 59560V109 2 100 SH   SOLE   0 0 100
Mid-Con Energy Partn LP ETF 59560V109 16 700 SH   SOLE   0 0 700
Minnesota Mining & Mfg COM 88579Y101 23 206 SH   SOLE   0 0 206
Mondelez Intl COM 609207105 6 207 SH   SOLE   0 0 207
Monotype Imaging Hldgs COM 61022P100 850 33,450 SH   SOLE   33,450 0 0
Monsanto Co New Del COM 61166W101 10 102 SH   SOLE   0 0 102
Movado Group Inc COM 624580106 19 550 SH   SOLE   0 0 550
Multimedia Games COM 625453105 900 34,530 SH   SOLE   34,530 0 0
Mylan Laboratories COM 628530107 259 8,346 SH   SOLE   0 0 8,346
Mylan Laboratories Inc COM 628530107 4,067 131,075 SH   SOLE   25,200 0 105,875
Nasdaq 100 Shares ETF 631100104 36 500 SH   SOLE   0 0 500
National Oilwell Varco COM 637071101 9 125 SH   SOLE   0 0 125
NetEase.com COM 64110W102 2,738 43,347 SH   SOLE   9,018 0 34,329
NetEase.com COM 64110W102 230 3,635 SH   SOLE   0 0 3,635
New Amer High Income Fnd COM 641876107 10 1,000 SH   SOLE   0 0 1,000
NIC COM 64110L106 0 25 SH   SOLE   0 0 25
Nike Inc Class B COM 654106103 2 34 SH   SOLE   0 0 34
Norfolk Southern Corp COM 655844108 24 325 SH   SOLE   0 0 325
Novartis A G Spon Adr COM 66987V109 60 850 SH   SOLE   0 0 850
Novo-Nordisk COM 670100205 3,266 21,078 SH   SOLE   4,109 0 16,969
Novo-Nordisk A-S Adr COM 670100205 265 1,712 SH   SOLE   0 0 1,712
Omnivision Technologies COM 682128103 666 35,700 SH   SOLE   35,700 0 0
Opko Health COM 301610101 7 1,000 SH   SOLE   0 0 1,000
Oracle Corporation COM 68389X105 2,418 78,737 SH   SOLE   15,038 0 63,699
Oracle Corporation COM 68389X105 197 6,421 SH   SOLE   0 0 6,421
Packaging Corp Of Amer COM 695156109 2,927 59,780 SH   SOLE   9,965 0 49,815
Packaging Corp Of Amer COM 695156109 225 4,605 SH   SOLE   0 0 4,605
Parker-Hannifin Corp COM 701094104 29 308 SH   SOLE   0 0 308
Pepsico Incorporated COM 713448108 129 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 3,760 31,075 SH   SOLE   5,720 0 25,355
Perrigo Co COM 714290103 305 2,519 SH   SOLE   0 0 2,519
Petrochina Co Adr COM 71646E100 6 50 SH   SOLE   0 0 50
Pfizer Incorporated COM 717081103 305 10,878 SH   SOLE   0 0 10,878
Philip Morris Intl Inc COM 718172109 175 2,026 SH   SOLE   0 0 2,026
Piedmont Office Rlty Tr COM 720190206 28 1,572 SH   SOLE   0 0 1,572
Pimco Corporate Oppty Fd ETF 72201B101 40 2,060 SH   SOLE   0 0 2,060
Pimco Enhanced Sht Mat Strgy ETF 72201R833 190 1,877 SH   SOLE   0 0 1,877
Pimco High Income Fund ETF 722014107 59 5,054 SH   SOLE   0 0 5,054
Pioneer Natural Res Co COM 723787107 6 40 SH   SOLE   0 0 40
Piper Jaffray Cos New COM 724078100 0 1 SH   SOLE   0 0 1
Plum Creek Timber Co ETF 729251108 10 209 SH   SOLE   0 0 209
Pnc Finl Services Gp Inc COM 693475105 10 136 SH   SOLE   0 0 136
Polaris Industries COM 731068102 2,839 29,885 SH   SOLE   6,350 0 23,535
Polaris Industries COM 731068102 178 1,869 SH   SOLE   0 0 1,869
PowerShares DB Commodity ETF 25154H459 0 30 SH   SOLE   0 0 30
Powershares DWA Dev Mkts Tech ETF 73936Q108 5 235 SH   SOLE   0 0 235
PowerShares Emerging Mkts Sov ETF 73936T573 280 10,250 SH   SOLE   0 0 10,250
Powershares Listed Private Equ ETF 73935X195 15 1,340 SH   SOLE   0 0 1,340
Powershares S&P 500 High Beta ETF 73937B829 10 400 SH   SOLE   0 0 400
Powershs DB USD Index Bullish ETF 73936D107 1 50 SH   SOLE   0 0 50
Preformed Line Products COM 740444104 18 275 SH   SOLE   0 0 275
Procter & Gamble COM 742718109 4 51 SH   SOLE   0 0 51
Procter & Gamble Co COM 742718109 6,362 82,635 SH   SOLE   0 0 82,635
Proshares Ultrashort Lehman 20 COM 74347R297 4 50 SH   SOLE   0 0 50
Proto Labs COM 743713109 19 300 SH   SOLE   0 0 300
Pulte Homes Inc COM 745867101 537 28,300 SH   SOLE   0 0 28,300
Put BPT $70 12/21/2013 COM 055630957 6 91 SH Put SOLE   0 0 91
Put CSX $17.50 8/17/2013 COM 126408953 2 450 SH Put SOLE   0 0 450
Put GS $100 7/20/2013 COM 38141G954 0 75 SH Put SOLE   0 0 75
Put GS $120 7/20/2013 COM 38141G954 1 100 SH Put SOLE   0 0 100
Put SPY $143 9/30/2013 COM 78462F953 35 250 SH Put SOLE   0 0 250
Put BPT $60 12/21/2013 COM 055630957 7 178 SH Put SOLE   0 0 178
Put CELG $110 7/20/2013 COM 151020954 14 100 SH Put SOLE   0 0 100
Put CLF $20 7/20/2013 COM 18683K951 148 390 SH Put SOLE   0 0 390
Put IBM $190 10/19/2013 COM 459200951 25 28 SH Put SOLE   0 0 28
Put MON $95 10/19/2013 COM 61166W951 40 100 SH Put SOLE   0 0 100
Put NCS $60 9/21/2013 COM 628852954 15 300 SH Put SOLE   0 0 300
PVH COM 718592108 733 5,860 SH   SOLE   5,860 0 0
Quest Diagnostic Inc COM 74834L100 0 0 SH   SOLE   0 0 0
Rambus Inc COM 750917106 0 25 SH   SOLE   0 0 25
Rare Element Resources COM 75381M102 0 100 SH   SOLE   0 0 100
Regeneron Pharmaceuticals COM 75886F107 73 326 SH   SOLE   44 0 282
Rockwell Automation Inc COM 773903109 2,856 34,349 SH   SOLE   7,620 0 26,729
Rockwell Automation Inc COM 773903109 201 2,414 SH   SOLE   0 0 2,414
Ross Stores COM 778296103 2,962 45,699 SH   SOLE   10,448 0 35,251
Ross Stores Inc COM 778296103 226 3,490 SH   SOLE   0 0 3,490
Royal Bk Scotland Pfd 6.4% COM 780097796 21 1,000 SH   SOLE   0 0 1,000
S P D R Trust Unit SR ETF 78462f103 55 343 SH   SOLE   0 0 343
S&P Energy Sector ETF ETF 81369Y506 33 425 SH   SOLE   0 0 425
Salesforce.com COM 79466L302 19 500 SH   SOLE   0 0 500
Santarus COM 802817304 646 30,700 SH   SOLE   30,700 0 0
Sector Spdr Materials Fd ETF 81369Y100 16 420 SH   SOLE   0 0 420
Silicon Graphics Intl Corp COM 82706L108 789 59,000 SH   SOLE   59,000 0 0
Skyworks Solutions Inc COM 83088M102 2 100 SH   SOLE   0 0 100
Southwest Airlines Co COM 844741108 10 810 SH   SOLE   479 0 331
Southwestern Energy Company COM 845467109 15 409 SH   SOLE   0 0 409
SPDR Barclays Capital TIPS ETF 78464A656 37 660 SH   SOLE   0 0 660
SPDR DJ S&P INTL FINCL ETF ETF 78463X699 6 285 SH   SOLE   0 0 285
SPDR Dow Jones Glb Real Est Fu ETF 78463X749 632 15,015 SH   SOLE   0 0 15,015
Spdr Dow Jones Intl ETF 78463X863 5 135 SH   SOLE   0 0 135
Spdr Gold TRUST ETF 78463V107 2 14 SH   SOLE   0 0 14
Spdr S & P Intl Dividend ETF 78463X772 235 5,375 SH   SOLE   0 0 5,375
SPDR S&P Aerospace & Defense E ETF 464287325 8 100 SH   SOLE   0 0 100
SPDR S&P Dividend Etf ETF 78464A763 175 2,640 SH   SOLE   0 0 2,640
SPDR S&P Oil & Gas Equip ETF 78464A748 11 275 SH   SOLE   0 0 275
Spdr Wells Fargo EFT ETF 78464A292 38 877 SH   SOLE   0 0 877
Spectra Energy Corp ETF 847560109 78 2,266 SH   SOLE   0 0 2,266
SPRD S&P World Ex-Us ETF 78463X889 2 61 SH   SOLE   0 0 61
Starbucks Corp COM 855244109 7 100 SH   SOLE   0 0 100
Starwood Hotels & Resorts COM 85590A401 163 2,572 SH   SOLE   0 0 2,572
Starwood Htls & Resorts COM 85590A401 2,474 39,150 SH   SOLE   9,555 0 29,595
Stratasys Ltd COM M85548101 8 100 SH   SOLE   0 0 100
Templeton Emrgng Mkt Fd COM 880191101 30 1,700 SH   SOLE   0 0 1,700
Tenaris SA COM 88031M109 51 1,268 SH   SOLE   114 0 1,154
Terra Nitrogen Co LP ETF 881005201 32 150 SH   SOLE   0 0 150
Tesla Motors COM 88160R101 27 250 SH   SOLE   0 0 250
Tesoro Corporation COM 881609101 4,435 84,775 SH   SOLE   14,100 0 70,675
Tesoro Corporation COM 881609101 329 6,292 SH   SOLE   0 0 6,292
Textainer Group Hldg COM G8766E109 0 10 SH   SOLE   0 0 10
The Andersons COM 034164103 13 240 SH   SOLE   0 0 240
The Southern Company COM 842587107 13 295 SH   SOLE   0 0 295
Tiffany & Co New COM 886547108 7 100 SH   SOLE   0 0 100
Total S A Adr COM 89151E109 155 3,175 SH   SOLE   0 0 3,175
Travelers Companies Inc COM 89417E109 4 46 SH   SOLE   0 0 46
Tricon Global Restr Inc COM 988498101 14 200 SH   SOLE   0 0 200
TriQuint Semiconductor COM 89674K103 0 25 SH   SOLE   0 0 25
U S Bancorp Del New COM 902973304 1,707 47,220 SH   SOLE   0 0 47,220
U S X-Marathon Group COM 565849106 1 20 SH   SOLE   0 0 20
Under Armour Inc COM 904311107 12 200 SH   SOLE   0 0 200
United Parcel Service B COM 911312106 17 200 SH   SOLE   0 0 200
United States Nat Gas Fd ETF 912318102 190 10,000 SH   SOLE   0 0 10,000
Unitedhealth Group Inc COM 91324P102 8 120 SH   SOLE   0 0 120
USA Synthetic Fuel Corp COM 90290C103 2,395 2,177,651 SH   SOLE   0 0 2,177,651
Vaalco Energy COM 91851C201 581 101,500 SH   SOLE   101,500 0 0
Valero Energy Corp New COM 91913Y100 3 72 SH   SOLE   0 0 72
Vangrd Russell 2000 ETF ETF 92206C649 1 16 SH   SOLE   0 0 16
Vanguard Bond Index Fund ETF 921937827 112 1,400 SH   SOLE   0 0 1,400
Vanguard Bond Index Market ETF ETF 921937835 1 6 SH   SOLE   0 0 6
Vanguard Consumer Disc ETF 92204A108 161 1,770 SH   SOLE   0 0 1,770
Vanguard Emerging Market ETF 922042858 58 1,500 SH   SOLE   0 0 1,500
Vanguard Financials ETF 92204A405 3 86 SH   SOLE   0 0 86
Vanguard Large Cap ETF 922908637 59 800 SH   SOLE   0 0 800
Vanguard LT Bond Index ETF 921937793 2 20 SH   SOLE   0 0 20
Vanguard Mid Cap ETF 922908629 7 72 SH   SOLE   0 0 72
Vanguard MSCI EAFE ETF ETF 921943858 7 200 SH   SOLE   0 0 200
Vanguard REIT ETF Index ETF 922908553 11 155 SH   SOLE   0 0 155
Vanguard Telecom Svcs ETF 92204A884 2 20 SH   SOLE   0 0 20
Vanguard Total Stock Mkt ETF 922908769 4 51 SH   SOLE   0 0 51
Vanguard Value ETF 922908744 28 420 SH   SOLE   0 0 420
VelocityShares Long VIX ST ETN COM 22542D811 17 1,500 SH   SOLE   0 0 1,500
Ventas Inc ETF 92276F100 43 625 SH   SOLE   0 0 625
Verizon Communications COM 92343V104 2,913 57,864 SH   SOLE   166 0 57,698
Verizon Communications COM 92343V104 256 5,086 SH   SOLE   0 0 5,086
Vodafone Airtouch Adr COM 92857W100 134 4,650 SH   SOLE   0 0 4,650
Voltari Corp COM 92870X101 0 10 SH   SOLE   0 0 10
Wal-Mart Stores Inc COM 931142103 15 200 SH   SOLE   0 0 200
Warren Resources Inc COM 93564A100 5 2,000 SH   SOLE   0 0 2,000
Waste Management Inc Del COM 94106L109 2,612 64,760 SH   SOLE   13,258 0 51,502
Waste Management Inc Del COM 94106L109 227 5,618 SH   SOLE   0 0 5,618
Wellpoint Hlth Ntwks New COM 94973V107 41 500 SH   SOLE   0 0 500
Wells Fargo & Co New COM 949746101 2 56 SH   SOLE   0 0 56
Western Asset Claymore COM 95766R104 2 150 SH   SOLE   0 0 150
Wisdomtree Dividend COM 97717W406 19 300 SH   SOLE   0 0 300
WisdomTree Emerging Mkts ETF 97717W315 400 8,280 SH   SOLE   0 0 8,280
WisdomTree Global COM 97717W653 149 8,750 SH   SOLE   0 0 8,750
Yandex N V Cl A COM N97284108 2 60 SH   SOLE   0 0 60
Yorkville High Inc MLP ETF COM 301505103 381 20,505 SH   SOLE   0 0 20,505
Yorkville High Income Infras COM 301505509 261 12,475 SH   SOLE   0 0 12,475