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
3M COMPANY COM 88579Y101 516 3,139 SH   SOLE   3,139 0 0
ABBOTT LABS COM 002824100 637 14,142 SH   SOLE   14,142 0 0
ABBVIE INCORPORATED COM 00287Y109 893 13,648 SH   SOLE   13,648 0 0
ACCO BRANDS CORPORATION COM 00081T108 12 1,376 SH   SOLE   1,376 0 0
ADCARE HEALTH SYSTEMS INCORPORATED COM NEW COM 00650W300 4,660 1,162,149 SH   SOLE   1,162,149 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 75 1,035 SH   SOLE   1,035 0 0
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 310 1,945 SH   SOLE   1,945 0 0
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 1 200 SH   SOLE   200 0 0
ADVENT CLAYMORE CV SECS & INCORPORATED COM 00764C109 16 1,000 SH   SOLE   1,000 0 0
AETNA INCORPORATED NEW COM 00817Y108 4 41 SH   SOLE   41 0 0
AFLAC INCORPORATED COM 001055102 3 50 SH   SOLE   50 0 0
AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 8 199 SH   SOLE   199 0 0
AGL RES INCORPORATED COM 001204106 11 200 SH   SOLE   200 0 0
AK STEEL HLDG CORPORATION COM 001547108 95 15,915 SH   SOLE   15,915 0 0
ALLERGAN INCORPORATED COM 018490102 11 50 SH   SOLE   50 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 8 665 SH   SOLE   665 0 0
ALLSTATE CORPORATION COM 020002101 4 62 SH   SOLE   62 0 0
ALPHATEC HOLDINGS INCORPORATED COM 02081G102 52 37,231 SH   SOLE   37,231 0 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI COM 02083A103 32 4,491 SH   SOLE   4,491 0 0
ALTERA CORPORATION COM 021441100 7 180 SH   SOLE   180 0 0
ALTRIA GROUP INCORPORATED COM 02209S103 466 9,452 SH   SOLE   9,452 0 0
AMACORE GROUP INCORPORATED CLASS A COM 022624100 1 1,238,738 SH   SOLE   1,238,738 0 0
AMERICAN CAP LIMITED COM 02503Y103 4,324 295,946 SH   SOLE   295,946 0 0
AMERICAN EXPRESS COMPANY COM 025816109 90 971 SH   SOLE   971 0 0
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104 22 357 SH   SOLE   357 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM 026874784 7 127 SH   SOLE   127 0 0
AMERIPRISE FINL INCORPORATED COM 03076C106 8 60 SH   SOLE   60 0 0
AMETEK INCORPORATED NEW COM 031100100 15 278 SH   SOLE   278 0 0
AMGEN INCORPORATED COM 031162100 993 6,231 SH   SOLE   6,231 0 0
ANADARKO PETE CORPORATION COM 032511107 11 129 SH   SOLE   129 0 0
ANTERO RES CORPORATION COM 03674X106 94 2,320 SH   SOLE   2,320 0 0
ANTHEM INCORPORATED COM 036752103 30 236 SH   SOLE   236 0 0
AOL INCORPORATED COM 00184X105 0 8 SH   SOLE   8 0 0
APACHE CORPORATION COM 037411105 81 1,300 SH   SOLE   1,300 0 0
APPLE INCORPORATED COM 037833100 8,819 79,892 SH   SOLE   79,892 0 0
APPLIED MATLS INCORPORATED COM 038222105 30 1,200 SH   SOLE   1,200 0 0
ARCH COAL INCORPORATED COM 039380100 0 100 SH   SOLE   100 0 0
ARCHER DANIELS MIDLAND COMPANY COM 039483102 66 1,261 SH   SOLE   1,261 0 0
ARES CAP CORPORATION COM 04010L103 82 5,272 SH   SOLE   5,272 0 0
ASCENA RETAIL GROUP INCORPORATED COM 04351G101 0 0 SH   SOLE   0 0 0
ASHLAND INCORPORATED NEW COM 044209104 10 81 SH   SOLE   81 0 0
AT&T INCORPORATED COM 00206R102 290 8,641 SH   SOLE   8,641 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 20 239 SH   SOLE   239 0 0
AUTOZONE INCORPORATED COM 053332102 13 21 SH   SOLE   21 0 0
BAKER HUGHES INCORPORATED COM 057224107 46 828 SH   SOLE   828 0 0
BANK AMER CORPORATION COM 060505104 4,193 234,369 SH   SOLE   234,369 0 0
BANK NEW YORK MELLON CORPORATION COM 064058100 107 2,641 SH   SOLE   2,641 0 0
BAXTER INTERNATIONAL INCORPORATED COM 071813109 585 7,985 SH   SOLE   7,985 0 0
BB&T CORPORATION COM 054937107 65 1,680 SH   SOLE   1,680 0 0
BECTON DICKINSON & COMPANY COM 075887109 299 2,150 SH   SOLE   2,150 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 1,210 8,060 SH   SOLE   8,060 0 0
BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 40 0 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV TR COM 09251A104 11 1,411 SH   SOLE   1,411 0 0
BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER COM 092524107 18 2,711 SH   SOLE   2,711 0 0
BLACKROCK LONG-TERM MUNI ADVNT COM 09250B103 11 965 SH   SOLE   965 0 0
BLACKROCK MUN INCOME TR SH BEN INT COM 09248F109 139 9,778 SH   SOLE   9,778 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM 09254L107 11 762 SH   SOLE   762 0 0
BLACKROCK RES & COMM STRAT TR SHS COM 09257A108 29 3,012 SH   SOLE   3,012 0 0
BLOCK H & R INCORPORATED COM 093671105 200 5,929 SH   SOLE   5,929 0 0
BOEING COMPANY COM 097023105 301 2,316 SH   SOLE   2,316 0 0
BRISTOL MYERS SQUIBB COMPANY COM 110122108 256 4,340 SH   SOLE   4,340 0 0
BRISTOW GROUP INCORPORATED COM 110394103 2 25 SH   SOLE   25 0 0
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW COM 111621306 7 554 SH   SOLE   554 0 0
BROWN FORMAN CORPORATION CLASS B COM 115637209 18 200 SH   SOLE   200 0 0
CAESARS ACQUISITION COMPANY CLASS A COM 12768T103 2 175 SH   SOLE   175 0 0
CALIFORNIA RES CORPORATION. COM 13057Q107 9 1,628 SH   SOLE   1,628 0 0
CALLIDUS SOFTWARE INCORPORATED COM 13123E500 3 200 SH   SOLE   200 0 0
CAMERON INTERNATIONAL CORPORATION COM 13342B105 130 2,605 SH   SOLE   2,605 0 0
CAPITAL ONE FINL CORPORATION COM 14040H105 48 580 SH   SOLE   580 0 0
CATERPILLAR INCORPORATED DEL COM 149123101 29 315 SH   SOLE   315 0 0
CBS CORPORATION NEW CLASS A COM 124857103 5 87 SH   SOLE   87 0 0
CBS CORPORATION NEW CLASS B COM 124857202 12 220 SH   SOLE   220 0 0
CDK GLOBAL INCORPORATED COM 12508E101 3 78 SH   SOLE   78 0 0
CELANESE CORPORATION DEL COM SER A COM 150870103 6 96 SH   SOLE   96 0 0
CEMPRA INCORPORATED COM 15130J109 1,197 50,900 SH   SOLE   50,900 0 0
CENTERPOINT ENERGY INCORPORATED COM 15189T107 5 200 SH   SOLE   200 0 0
CENTURYLINK INCORPORATED COM 156700106 40 1,004 SH   SOLE   1,004 0 0
CERNER CORPORATION COM 156782104 8 120 SH   SOLE   120 0 0
CHENIERE ENERGY INCORPORATED COM NEW COM 16411R208 76 1,083 SH   SOLE   1,083 0 0
CHESAPEAKE ENERGY CORPORATION COM 165167107 24 1,250 SH   SOLE   1,250 0 0
CHEVRON CORPORATION NEW COM 166764100 1,870 16,672 SH   SOLE   16,672 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 274 400 SH   SOLE   400 0 0
CINCINNATI BELL INCORPORATED NEW COM 171871106 792 248,400 SH   SOLE   248,400 0 0
CINCINNATI FINL CORPORATION COM 172062101 396 7,634 SH   SOLE   7,634 0 0
CINTAS CORPORATION COM 172908105 144 1,841 SH   SOLE   1,841 0 0
CISCO SYSTEMS INCORPORATED COM 17275R102 193 6,940 SH   SOLE   6,940 0 0
CITIGROUP INCORPORATED COM NEW COM 172967424 50 929 SH   SOLE   929 0 0
CLAYMORE ETF TRUST 2 GUGGENHEIM TIMBER ETF COM 18383Q879 56 2,300 SH   SOLE   2,300 0 0
CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES COM 18383M613 751 21,455 SH   SOLE   21,455 0 0
CLOROX COMPANY DEL COM 189054109 63 600 SH   SOLE   600 0 0
COCA COLA COMPANY COM 191216100 455 10,782 SH   SOLE   10,782 0 0
COHEN & STEERS REIT & PREFERRED INCM COM 19247X100 95 0 SH   SOLE   0 0 0
COHEN & STEERS TOTAL RETURN FD COM 19247R103 41 3,132 SH   SOLE   3,132 0 0
COLGATE PALMOLIVE COMPANY COM 194162103 4 56 SH   SOLE   56 0 0
COLUMBIA LABS INCORPORATED COM NEW COM 197779200 5 862 SH   SOLE   862 0 0
COMCAST CORPORATION NEW CLASS A COM 20030N101 271 4,678 SH   SOLE   4,678 0 0
COMCAST CORPORATION NEW CLASS A SPL COM 20030N200 3 44 SH   SOLE   44 0 0
COMMERCIAL METALS COMPANY COM 201723103 16 1,000 SH   SOLE   1,000 0 0
COMMUNITY HEALTH SYSTEMS INCORPORATED NEW COM 203668108 11 200 SH   SOLE   200 0 0
CONAGRA FOODS INCORPORATED COM 205887102 2 50 SH   SOLE   50 0 0
CONOCOPHILLIPS COM 20825C104 154 2,232 SH   SOLE   2,232 0 0
CONSOL ENERGY INCORPORATED COM 20854P109 6 180 SH   SOLE   180 0 0
CONSOLIDATED EDISON INCORPORATED COM 209115104 34 518 SH   SOLE   518 0 0
CORNING INCORPORATED COM 219350105 3 116 SH   SOLE   116 0 0
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 141 995 SH   SOLE   995 0 0
CPI CORPORATION COM 125902106 0 18,500 SH   SOLE   18,500 0 0
CRIMSON WINE GROUP LIMITED COM 22662X100 0 12 SH   SOLE   12 0 0
CSX CORPORATION COM 126408103 54 1,500 SH   SOLE   1,500 0 0
CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW COM 22944D302 0 2 SH   SOLE   2 0 0
CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW COM 22944D401 0 2 SH   SOLE   2 0 0
CULLEN FROST BANKERS INCORPORATED COM 229899109 457 6,475 SH   SOLE   6,475 0 0
CUMMINS INCORPORATED COM 231021106 29 200 SH   SOLE   200 0 0
CVS HEALTH CORPORATION COM 126650100 103 1,070 SH   SOLE   1,070 0 0
D R HORTON INCORPORATED COM 23331A109 3 120 SH   SOLE   120 0 0
DALE JARRETT RACING ADVENTURE COM 234311108 0 1,000 SH   SOLE   1,000 0 0
DARLING INGREDIENTS INCORPORATED COM 237266101 11 600 SH   SOLE   600 0 0
DEERE & COMPANY COM 244199105 18 200 SH   SOLE   200 0 0
DEUTSCHE MUN INCOME COM 25160C106 11 859 SH   SOLE   859 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 61 1,000 SH   SOLE   1,000 0 0
DIEBOLD INCORPORATED COM 253651103 5 150 SH   SOLE   150 0 0
DIREXION SHS ETF TRUST DAILY FINL BULL 3X SHS COM 25459Y694 73 576 SH   SOLE   576 0 0
DISCOVER FINL SVCS COM 254709108 2 26 SH   SOLE   26 0 0
DISH NETWORK CORPORATION CLASS A COM 25470M109 22 0 SH   SOLE   0 0 0
DISNEY WALT COMPANY COM DISNEY COM 254687106 872 9,258 SH   SOLE   9,258 0 0
DOLLAR GENERAL CORPORATION NEW COM 256677105 14 200 SH   SOLE   200 0 0
DONALDSON INCORPORATED COM 257651109 717 18,554 SH   SOLE   18,554 0 0
DOVER CORPORATION COM 260003108 4 62 SH   SOLE   62 0 0
DOW CHEMICAL COMPANY COM 260543103 1,635 35,843 SH   SOLE   35,843 0 0
DREYFUS STRATEGIC MUNS INCORPORATED COM 261932107 10 1,248 SH   SOLE   1,248 0 0
DU PONT E I DE NEMOURS & COMPANY COM 263534109 52 708 SH   SOLE   708 0 0
DUFF & PHELPS GLB UTL INCORPORATED FD COM 26433C105 554 25,618 SH   SOLE   25,618 0 0
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 305 3,650 SH   SOLE   3,650 0 0
E M C CORPORATION MASS COM 268648102 561 18,870 SH   SOLE   18,870 0 0
EATON VANCE ENH EQTY INCORPORATED FD II COM 278277108 420 30,385 SH   SOLE   30,385 0 0
EATON VANCE OHIO MUN BD FD COM 27828L106 12 925 SH   SOLE   925 0 0
EATON VANCE RISK MNGD DIV EQTY COM 27829G106 497 46,597 SH   SOLE   46,597 0 0
EATON VANCE TAX ADVT DIV INCM COM 27828G107 7,628 366,743 SH   SOLE   366,743 0 0
EATON VANCE TAX MNGD GBL DV EQ COM 27829F108 5,962 628,284 SH   SOLE   628,284 0 0
EATON VANCE TAX MNGED BUY WRIT COM 27828X100 39 2,450 SH   SOLE   2,450 0 0
EATON VANCE TX ADV GLB DIV OP COM 27828U106 7 300 SH   SOLE   300 0 0
EATON VANCE TX ADV GLBL DIV FD COM 27828S101 729 45,110 SH   SOLE   45,110 0 0
EATON VANCE TX MGD DIV EQ INCM COM 27828N102 498 44,550 SH   SOLE   44,550 0 0
ECOLAB INCORPORATED COM 278865100 25 237 SH   SOLE   237 0 0
ELEPHANT TALK COMM CORPORATION COM NEW COM 286202205 2 3,000 SH   SOLE   3,000 0 0
EMERSON ELEC COMPANY COM 291011104 1,101 17,833 SH   SOLE   17,833 0 0
ENDEVCO INCORPORATED TX COM NEW COM 29259F202 0 100 SH   SOLE   100 0 0
EOG RES INCORPORATED COM 26875P101 3 35 SH   SOLE   35 0 0
EQUIFAX INCORPORATED COM 294429105 24 300 SH   SOLE   300 0 0
EXELON CORPORATION COM 30161N101 20 550 SH   SOLE   550 0 0
EXPRESS SCRIPTS HLDG COMPANY COM 30219G108 55 650 SH   SOLE   650 0 0
EXXON MOBIL CORPORATION COM 30231G102 3,028 32,758 SH   SOLE   32,758 0 0
FACEBOOK INCORPORATED CLASS A COM 30303M102 4,086 0 SH   SOLE   0 0 0
FAMILY DLR STORES INCORPORATED COM 307000109 11 0 SH   SOLE   0 0 0
FEDEX CORPORATION COM 31428X106 528 3,040 SH   SOLE   3,040 0 0
FIFTH THIRD BANCORP COM 316773100 1,131 55,495 SH   SOLE   55,495 0 0
FIRST FINL BANCORP OH COM 320209109 152 8,155 SH   SOLE   8,155 0 0
FIRST TR ENERGY INFRASTRCTR FD COM 33738C103 12 500 SH   SOLE   500 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 881 40,000 SH   SOLE   40,000 0 0
FIRST TR VALUE LINE DIVID INDX SHS COM 33734H106 565 23,400 SH   SOLE   23,400 0 0
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL COM 33734X135 44 1,909 SH   SOLE   1,909 0 0
FIRST TRUST ETF II CONSUMER DISCRETIONARY COM 33734X101 50 1,409 SH   SOLE   1,409 0 0
FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 13 605 SH   SOLE   605 0 0
FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 12 375 SH   SOLE   375 0 0
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 340 14,175 SH   SOLE   14,175 0 0
FIRSTATLANTIC FINANCIAL HOLDINGS INCORPORATED COM 337651103 484 48,407 SH   SOLE   48,407 0 0
FIRSTENERGY CORPORATION COM 337932107 8 200 SH   SOLE   200 0 0
FLAHERTY & CRUMRINE PREFERRED INCORPORATED OP COM 33848E106 6 535 SH   SOLE   535 0 0
FLAHERTY&CRMN PREFERRED SEC INCOM FD COM 338478100 21 1,100 SH   SOLE   1,100 0 0
FLOWSERVE CORPORATION COM 34354P105 9 0 SH   SOLE   0 0 0
FNB CORPORATION PA COM 302520101 62 4,622 SH   SOLE   4,622 0 0
FOOT LOCKER INCORPORATED COM 344849104 25 437 SH   SOLE   437 0 0
FORD MTR COMPANY DEL COM PAR $0.01 COM 345370860 51 3,275 SH   SOLE   3,275 0 0
FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 2 50 SH   SOLE   50 0 0
FRANKLIN RES INCORPORATED COM 354613101 458 0 SH   SOLE   0 0 0
FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 14 600 SH   SOLE   600 0 0
FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 32 4,797 SH   SOLE   4,797 0 0
FUSION PHARM INCORPORATED COM 36113H100 0 400 SH   SOLE   400 0 0
GAMESTOP CORPORATION NEW CLASS A COM 36467W109 3 84 SH   SOLE   84 0 0
GANNETT INCORPORATED COM 364730101 2 77 SH   SOLE   77 0 0
GENCORP INCORPORATED COM 368682100 14 740 SH   SOLE   740 0 0
GENERAC HLDGS INCORPORATED COM 368736104 21 450 SH   SOLE   450 0 0
GENERAL AMERN INVS INCORPORATED COM 368802104 10 276 SH   SOLE   276 0 0
GENERAL DYNAMICS CORPORATION COM 369550108 399 2,896 SH   SOLE   2,896 0 0
GENERAL ELECTRIC COMPANY COM 369604103 5,091 201,462 SH   SOLE   201,462 0 0
GENERAL MLS INCORPORATED COM 370334104 1,271 23,826 SH   SOLE   23,826 0 0
GENERAL MTRS COMPANY COM 37045V100 0 5 SH   SOLE   5 0 0
GENESEE & WYO INCORPORATED CLASS A COM 371559105 22 250 SH   SOLE   250 0 0
GENIE ENERGY LIMITED CLASS B COM 372284208 0 0 SH   SOLE   0 0 0
GENUINE PARTS COMPANY COM 372460105 37 350 SH   SOLE   350 0 0
GENWORTH FINL INCORPORATED COM CLASS A COM 37247D106 1,658 195,011 SH   SOLE   195,011 0 0
GEOVAX LABS INCORPORATED COM NEW COM 373678200 0 20 SH   SOLE   20 0 0
GERON CORPORATION COM 374163103 0 17 SH   SOLE   17 0 0
GIGABEAM CORPORATION COM 37517W107 0 200 SH   SOLE   200 0 0
GILEAD SCIENCES INCORPORATED COM 375558103 480 0 SH   SOLE   0 0 0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF COM 37950E861 257 34,915 SH   SOLE   34,915 0 0
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 148 765 SH   SOLE   765 0 0
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 14 500 SH   SOLE   500 0 0
GOOGLE INCORPORATED CLASS A COM 38259P508 483 910 SH   SOLE   910 0 0
GOOGLE INCORPORATED CLASS C COM 38259P706 565 1,074 SH   SOLE   1,074 0 0
GRAINGER W W INCORPORATED COM 384802104 15 58 SH   SOLE   58 0 0
GREAT PLAINS ENERGY INCORPORATED COM 391164100 21 740 SH   SOLE   740 0 0
GROUPON INCORPORATED COM CLASS A COM 399473107 2,632 318,633 SH   SOLE   318,633 0 0
HALLIBURTON COMPANY COM 406216101 10 254 SH   SOLE   254 0 0
HALYARD HEALTH INCORPORATED COM 40650V100 19 413 SH   SOLE   413 0 0
HANCOCK JOHN PREFERRED INCOME FD III COM 41021P103 31 1,730 SH   SOLE   1,730 0 0
HANESBRANDS INCORPORATED COM 410345102 7 62 SH   SOLE   62 0 0
HARLEY DAVIDSON INCORPORATED COM 412822108 13 200 SH   SOLE   200 0 0
HARRIS & HARRIS GROUP INCORPORATED COM 413833104 1 402 SH   SOLE   402 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7 200 SH   SOLE   200 0 0
HEALTHSOUTH CORPORATION COM NEW COM 421924309 24 615 SH   SOLE   615 0 0
HEWLETT PACKARD COMPANY COM 428236103 52 1,308 SH   SOLE   1,308 0 0
HILL ROM HLDGS INCORPORATED COM 431475102 78 1,713 SH   SOLE   1,713 0 0
HILLENBRAND INCORPORATED COM 431571108 40 1,174 SH   SOLE   1,174 0 0
HOME DEPOT INCORPORATED COM 437076102 961 9,156 SH   SOLE   9,156 0 0
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 697 6,976 SH   SOLE   6,976 0 0
HOSPIRA INCORPORATED COM 441060100 5 78 SH   SOLE   78 0 0
HSN INCORPORATED COM 404303109 1 16 SH   SOLE   16 0 0
HUBBELL INCORPORATED CLASS B COM 443510201 37 350 SH   SOLE   350 0 0
HUMANA INCORPORATED COM 444859102 16 108 SH   SOLE   108 0 0
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 158 14,975 SH   SOLE   14,975 0 0
HUNTSMAN CORPORATION COM 447011107 6 254 SH   SOLE   254 0 0
ICONIX BRAND GROUP INCORPORATED COM 451055107 14 400 SH   SOLE   400 0 0
IDT CORPORATION CLASS B NEW COM 448947507 7 332 SH   SOLE   332 0 0
ILLINOIS TOOL WKS INCORPORATED COM 452308109 31 325 SH   SOLE   325 0 0
IMAGING3 INC NEW COM 45249G100 0 90 SH   SOLE   90 0 0
INFINITY PHARMACEUTICALS INCORPORATED COM 45665G303 737 43,625 SH   SOLE   43,625 0 0
INTEL CORPORATION COM 458140100 818 22,532 SH   SOLE   22,532 0 0
INTELIQUENT INCORPORATED COM 45825N107 2 100 SH   SOLE   100 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 137 625 SH   SOLE   625 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 1,129 7,036 SH   SOLE   7,036 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 8 143 SH   SOLE   143 0 0
INTUIT COM 461202103 428 4,645 SH   SOLE   4,645 0 0
INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602 9 17 SH   SOLE   17 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 5 351 SH   SOLE   351 0 0
INVESCO SR INCOME TR COM 46131H107 1 300 SH   SOLE   300 0 0
ISHARES 1-3 YR CR BD ETF COM 464288646 306 2,905 SH   SOLE   2,905 0 0
ISHARES AGENCY BOND ETF COM 464288166 17 0 SH   SOLE   0 0 0
ISHARES INTERM CR BD ETF COM 464288638 76 695 SH   SOLE   695 0 0
ISHARES INTL SEL DIV ETF COM 464288448 17 516 SH   SOLE   516 0 0
ISHARES MBS ETF COM 464288588 83 0 SH   SOLE   0 0 0
ISHARES MRGSTR MD CP ETF COM 464288208 8 55 SH   SOLE   55 0 0
ISHARES MSCI JAPAN ETF COM 464286848 87 7,700 SH   SOLE   7,700 0 0
ISHARES MSCI KLD400 SOC COM 464288570 8 100 SH   SOLE   100 0 0
ISHARES REAL EST 50 ETF COM 464288521 6 124 SH   SOLE   124 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 2 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 54 371 SH   SOLE   371 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 23 200 SH   SOLE   200 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 287 4,724 SH   SOLE   4,724 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 245 2,050 SH   SOLE   2,050 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 29 363 SH   SOLE   363 0 0
ISHARES TR U.S. BAS MTL ETF COM 464287838 3 0 SH   SOLE   0 0 0
ISHARES U.S. PFD STK ETF COM 464288687 87 2,200 SH   SOLE   2,200 0 0
ISHARES US REGNL BKS ETF COM 464288778 8 225 SH   SOLE   225 0 0
ISHARES USA ESG SLCT ETF COM 464288802 4 50 SH   SOLE   50 0 0
JANUS CAP GROUP INCORPORATED COM 47102X105 2 100 SH   SOLE   100 0 0
JDS UNIPHASE CORPORATION COM PAR $0.001 COM 46612J507 1 62 SH   SOLE   62 0 0
JOHNSON & JOHNSON COM 478160104 305 2,917 SH   SOLE   2,917 0 0
JPMORGAN CHASE & COMPANY COM 46625H100 447 7,141 SH   SOLE   7,141 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 935 7,665 SH   SOLE   7,665 0 0
KBR INCORPORATED COM 48242W106 5 300 SH   SOLE   300 0 0
KEYCORP NEW COM 493267108 20 1,450 SH   SOLE   1,450 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 3 99 SH   SOLE   99 0 0
KIMBERLY CLARK CORPORATION COM 494368103 396 3,431 SH   SOLE   3,431 0 0
KINDER MORGAN INCORPORATED DEL COM 49456B101 55 1,299 SH   SOLE   1,299 0 0
KNOWLES CORPORATION COM 49926D109 1 31 SH   SOLE   31 0 0
KRAFT FOODS GROUP INCORPORATED COM 50076Q106 220 3,504 SH   SOLE   3,504 0 0
KROGER COMPANY COM 501044101 160 2,487 SH   SOLE   2,487 0 0
LABORATORY CORPORATION AMER HLDGS COM NEW COM 50540R409 465 0 SH   SOLE   0 0 0
LAS VEGAS SANDS CORPORATION COM 517834107 3,318 57,043 SH   SOLE   57,043 0 0
LCNB CORPORATION COM 50181P100 64 4,260 SH   SOLE   4,260 0 0
LEGG MASON INCORPORATED COM 524901105 127 2,375 SH   SOLE   2,375 0 0
LEUCADIA NATL CORPORATION COM 527288104 3 120 SH   SOLE   120 0 0
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW COM 52729N308 69 1,403 SH   SOLE   1,403 0 0
LILLY ELI & COMPANY COM 532457108 7 107 SH   SOLE   107 0 0
LINCOLN NATL CORPORATION IND COM 534187109 708 12,275 SH   SOLE   12,275 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 48 250 SH   SOLE   250 0 0
LOEWS CORPORATION COM 540424108 5 128 SH   SOLE   128 0 0
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