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 502 3,139 SH   SOLE   3,139 0 0
ABBOTT LABS COM 002824100 670 14,209 SH   SOLE Bartlett & Co 5,144 9,065 0
ABBVIE INCORPORATED COM 00287Y109 788 12,165 SH   SOLE Bartlett & Co 3,850 8,315 0
ACCO BRANDS CORPORATION COM 00081T108 11 1,376 SH   SOLE   1,376 0 0
ACTIVISION BLIZZARD INCORPORATED COM 00507V109 6 225 SH   SOLE   225 0 0
ADAM NAT RES FD INCORPORATED COM 00548F105 16 635 SH   SOLE   635 0 0
ADCARE HEALTH SYSTEMS INCORPORATED COM NEW COM 00650W300 5,523 1,360,251 SH   SOLE   1,360,251 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 385 5,030 SH   SOLE   5,030 0 0
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 38 260 SH   SOLE   260 0 0
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 1 200 SH   SOLE   200 0 0
ADVENT CLAYMORE CV SECS & INCORPORATED COM 00764C109 17 1,000 SH   SOLE   1,000 0 0
ADVENT CLAYMORE ENH GRW & INCORPORATED COM 00765E104 31 3,250 SH   SOLE   3,250 0 0
AEROJET ROCKETDYNE HLDGS INCORPORATED COM 007800105 15 740 SH   SOLE   740 0 0
AETNA INCORPORATED NEW COM 00817Y108 5 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 10 200 SH   SOLE   200 0 0
AK STEEL HLDG CORPORATION COM 001547108 10 1,800 SH   SOLE   1,800 0 0
ALCOA INCORPORATED COM 013817101 2 125 SH   SOLE   125 0 0
ALLEGHENY TECHNOLOGIES INCORPORATED COM 01741R102 353 9,850 SH   SOLE   9,850 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 9 665 SH   SOLE   665 0 0
ALLSTATE CORPORATION COM 020002101 4 62 SH   SOLE   62 0 0
ALPHATEC HOLDINGS INCORPORATED COM 02081G102 48 36,231 SH   SOLE Bartlett & Co 1,000 35,231 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI COM 02083A103 31 4,491 SH   SOLE   4,491 0 0
ALPS ETF TRUST ALERIAN MLP ETF COM 00162Q866 4 210 SH   SOLE   210 0 0
ALTERA CORPORATION COM 021441100 8 180 SH   SOLE   180 0 0
ALTRIA GROUP INCORPORATED COM 02209S103 484 9,456 SH   SOLE   9,456 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 4,081 283,800 SH   SOLE   283,800 0 0
AMERICAN EXPRESS COMPANY COM 025816109 76 966 SH   SOLE   966 0 0
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104 23 357 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 7 60 SH   SOLE   60 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105 322 2,800 SH   SOLE   2,800 0 0
AMETEK INCORPORATED NEW COM 031100100 15 278 SH   SOLE   278 0 0
AMGEN INCORPORATED COM 031162100 978 6,181 SH   SOLE Bartlett & Co 1,776 4,405 0
ANADARKO PETE CORPORATION COM 032511107 11 129 SH   SOLE   129 0 0
ANTERO RES CORPORATION COM 03674X106 4 95 SH   SOLE   95 0 0
ANTHEM INCORPORATED COM 036752103 38 237 SH   SOLE   237 0 0
AOL INCORPORATED COM 00184X105 1 8 SH   SOLE   8 0 0
APACHE CORPORATION COM 037411105 287 4,502 SH   SOLE   4,502 0 0
APPLE INCORPORATED COM 037833100 9,782 77,718 SH   SOLE Bartlett & Co 70,346 7,372 0
APPLIED MATLS INCORPORATED COM 038222105 24 1,200 SH   SOLE   1,200 0 0
APPLIED MICRO CIRCUITS CORPORATION COM NEW COM 03822W406 6 1,000 SH   SOLE   1,000 0 0
ARCH COAL INCORPORATED COM 039380100 1 100 SH   SOLE   100 0 0
ARCHER DANIELS MIDLAND COMPANY COM 039483102 65 1,261 SH   SOLE   1,261 0 0
ARES CAP CORPORATION COM 04010L103 85 5,272 SH   SOLE   5,272 0 0
ASHLAND INCORPORATED NEW COM 044209104 10 82 SH   SOLE   82 0 0
AT&T INCORPORATED COM 00206R102 278 8,260 SH   SOLE   8,260 0 0
AUTODESK INCORPORATED COM 052769106 280 4,937 SH   SOLE   4,937 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 21 239 SH   SOLE   239 0 0
AUTOZONE INCORPORATED COM 053332102 14 21 SH   SOLE   21 0 0
BAKER HUGHES INCORPORATED COM 057224107 55 828 SH   SOLE   828 0 0
BANK AMER CORPORATION COM 060505104 3,807 231,699 SH   SOLE   231,699 0 0
BANK NEW YORK MELLON CORPORATION COM 064058100 114 2,641 SH   SOLE   2,641 0 0
BAXTER INTERNATIONAL INCORPORATED COM 071813109 548 7,985 SH   SOLE Bartlett & Co 45 7,940 0
BB&T CORPORATION COM 054937107 66 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 1,167 8,060 SH   SOLE Bartlett & Co 3,120 4,940 0
BIOSCRIP INCORPORATED COM 09069N108 839 210,807 SH   SOLE   210,807 0 0
BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 41 3,037 SH   SOLE Bartlett & Co 0 0 3,037
BLACKROCK ENHANCED EQT DIV TR COM 09251A104 12 1,411 SH   SOLE   1,411 0 0
BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER COM 092524107 20 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 9,847 SH   SOLE   9,847 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM 09254L107 11 762 SH   SOLE   762 0 0
BLACKROCK RES & COMM STRAT TR SHS COM 09257A108 30 3,012 SH   SOLE   3,012 0 0
BLOCK H & R INCORPORATED COM 093671105 186 5,929 SH   SOLE   5,929 0 0
BOEING COMPANY COM 097023105 337 2,316 SH   SOLE   2,316 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107 17 1,000 SH   SOLE   1,000 0 0
BRISTOL MYERS SQUIBB COMPANY COM 110122108 293 4,340 SH   SOLE   4,340 0 0
BRISTOW GROUP INCORPORATED COM 110394103 1 25 SH   SOLE   25 0 0
BROADCOM CORPORATION CLASS A COM 111320107 6 134 SH   SOLE   134 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
CALIFORNIA RES CORPORATION COM 13057Q107 14 1,650 SH   SOLE   1,650 0 0
CALLIDUS SOFTWARE INCORPORATED COM 13123E500 3 200 SH   SOLE   200 0 0
CAMERON INTERNATIONAL CORPORATION COM 13342B105 13 250 SH   SOLE   250 0 0
CAPITAL ONE FINL CORPORATION COM 14040H105 48 580 SH   SOLE   580 0 0
CASEYS GENERAL STORES INCORPORATED COM 147528103 5 60 SH   SOLE   60 0 0
CATERPILLAR INCORPORATED DEL COM 149123101 28 315 SH   SOLE   315 0 0
CBS CORPORATION NEW CLASS A COM 124857103 6 87 SH   SOLE   87 0 0
CBS CORPORATION NEW CLASS B COM 124857202 13 220 SH   SOLE   220 0 0
CDK GLOBAL INCORPORATED COM 12508E101 4 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 4,079 117,445 SH   SOLE   117,445 0 0
CENTERPOINT ENERGY INCORPORATED COM 15189T107 4 200 SH   SOLE   200 0 0
CENTURYLINK INCORPORATED COM 156700106 35 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 82 1,083 SH   SOLE   1,083 0 0
CHESAPEAKE ENERGY CORPORATION COM 165167107 19 1,250 SH   SOLE Bartlett & Co 150 1,100 0
CHEVRON CORPORATION NEW COM 166764100 1,777 16,518 SH   SOLE Bartlett & Co 10,729 5,789 0
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 254 400 SH   SOLE   400 0 0
CINCINNATI BELL INCORPORATED NEW COM 171871106 847 239,900 SH   SOLE   239,900 0 0
CINCINNATI FINL CORPORATION COM 172062101 388 7,634 SH   SOLE   7,634 0 0
CINTAS CORPORATION COM 172908105 152 1,841 SH   SOLE   1,841 0 0
CISCO SYSTEMS INCORPORATED COM 17275R102 203 6,940 SH   SOLE   6,940 0 0
CITIGROUP INCORPORATED COM NEW COM 172967424 45 829 SH   SOLE   829 0 0
CLAYMORE ETF TRUST 2 GUGGENHEIM TIMBER ETF COM 18383Q879 52 2,000 SH   SOLE   2,000 0 0
CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES COM 18383M613 748 20,455 SH   SOLE   20,455 0 0
CLOROX COMPANY DEL COM 189054109 64 600 SH   SOLE   600 0 0
COCA COLA COMPANY COM 191216100 436 10,722 SH   SOLE   10,722 0 0
COGNEX CORPORATION COM 192422103 6 125 SH   SOLE   125 0 0
COHEN & STEERS CLOSED END OPPO COM 19248P106 83 6,300 SH   SOLE   6,300 0 0
COHEN & STEERS REIT & PREFERRED INCM COM 19247X100 93 5,000 SH   SOLE Bartlett & Co 0 0 5,000
COHEN & STEERS TOTAL RETURN FD COM 19247R103 40 3,132 SH   SOLE   3,132 0 0
COLGATE PALMOLIVE COMPANY COM 194162103 4 56 SH   SOLE   56 0 0
COMCAST CORPORATION NEW CLASS A COM 20030N101 47 823 SH   SOLE   823 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 10 200 SH   SOLE   200 0 0
COMPUTER SCIENCES CORPORATION COM 205363104 302 4,702 SH   SOLE   4,702 0 0
CONAGRA FOODS INCORPORATED COM 205887102 2 50 SH   SOLE   50 0 0
CONOCOPHILLIPS COM 20825C104 151 2,304 SH   SOLE   2,304 0 0
CONSOL ENERGY INCORPORATED COM 20854P109 6 180 SH   SOLE   180 0 0
CONSOLIDATED EDISON INCORPORATED COM 209115104 32 518 SH   SOLE   518 0 0
CORNING INCORPORATED COM 219350105 2 117 SH   SOLE   117 0 0
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 143 995 SH   SOLE Bartlett & Co 570 425 0
CPI CORPORATION COM 125902106 1 18,500 SH   SOLE   18,500 0 0
CRIMSON WINE GROUP LIMITED COM 22662X100 1 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 1 2 SH   SOLE   2 0 0
CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW COM 22944D401 1 2 SH   SOLE   2 0 0
CULLEN FROST BANKERS INCORPORATED COM 229899109 483 6,475 SH   SOLE Bartlett & Co 30 6,445 0
CUMMINS INCORPORATED COM 231021106 28 200 SH   SOLE   200 0 0
CVS HEALTH CORPORATION COM 126650100 107 1,070 SH   SOLE Bartlett & Co 312 758 0
D R HORTON INCORPORATED COM 23331A109 3 120 SH   SOLE   120 0 0
DARLING INGREDIENTS INCORPORATED COM 237266101 8 600 SH   SOLE   600 0 0
DEERE & COMPANY COM 244199105 20 222 SH   SOLE   222 0 0
DELTA AIR LINES INCORPORATED DEL COM NEW COM 247361702 30 641 SH   SOLE   641 0 0
DEUTSCHE MUN INCOME COM 25160C106 11 859 SH   SOLE   859 0 0
DIEBOLD INCORPORATED COM 253651103 5 150 SH   SOLE   150 0 0
DIREXION SHS ETF TRUST DAILY FINL BULL 3X SHS COM 25459Y694 74 576 SH   SOLE   576 0 0
DISCOVER FINL SVCS COM 254709108 2 26 SH   SOLE   26 0 0
DISH NETWORK CORPORATION CLASS A COM 25470M109 20 300 SH   SOLE Bartlett & Co 0 300 0
DISNEY WALT COMPANY COM DISNEY COM 254687106 992 9,078 SH   SOLE Bartlett & Co 944 8,134 0
DONALDSON INCORPORATED COM 257651109 661 18,554 SH   SOLE   18,554 0 0
DOVER CORPORATION COM 260003108 5 62 SH   SOLE   62 0 0
DOW CHEMICAL COMPANY COM 260543103 1,807 35,473 SH   SOLE Bartlett & Co 35,323 150 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 53 708 SH   SOLE   708 0 0
DUFF & PHELPS GLB UTL INCORPORATED FD COM 26433C105 378 19,068 SH   SOLE   19,068 0 0
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 239 3,128 SH   SOLE Bartlett & Co 2,825 303 0
E M C CORPORATION MASS COM 268648102 453 17,095 SH   SOLE Bartlett & Co 11,545 5,550 0
EATON VANCE ENH EQTY INCORPORATED FD II COM 278277108 435 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 506 46,713 SH   SOLE   46,713 0 0
EATON VANCE TAX ADVT DIV INCM COM 27828G107 7,728 375,332 SH   SOLE   375,332 0 0
EATON VANCE TAX MNGD GBL DV EQ COM 27829F108 6,257 624,494 SH   SOLE   624,494 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 38 1,550 SH   SOLE   1,550 0 0
EATON VANCE TX ADV GLBL DIV FD COM 27828S101 792 45,085 SH   SOLE   45,085 0 0
EATON VANCE TX MGD DIV EQ INCM COM 27828N102 513 44,530 SH   SOLE   44,530 0 0
ECOLAB INCORPORATED COM 278865100 26 229 SH   SOLE   229 0 0
ELEPHANT TALK COMM CORPORATION COM NEW COM 286202205 1 3,000 SH   SOLE   3,000 0 0
EMERSON ELEC COMPANY COM 291011104 1,067 17,733 SH   SOLE   17,733 0 0
ENDEVCO INCORPORATED TX COM NEW COM 29259F202 1 100 SH   SOLE   100 0 0
EOG RES INCORPORATED COM 26875P101 3 35 SH   SOLE   35 0 0
EQUIFAX INCORPORATED COM 294429105 30 300 SH   SOLE   300 0 0
ESPERION THERAPEUTICS INCORPORATED NEW COM 29664W105 11 100 SH   SOLE   100 0 0
EXELON CORPORATION COM 30161N101 19 550 SH   SOLE   550 0 0
EXPRESS SCRIPTS HLDG COMPANY COM 30219G108 56 650 SH   SOLE Bartlett & Co 541 109 0
EXXON MOBIL CORPORATION COM 30231G102 2,844 32,678 SH   SOLE Bartlett & Co 32,123 555 0
FACEBOOK INCORPORATED CLASS A COM 30303M102 3,848 49,672 SH   SOLE   49,672 0 0
FAMILY DLR STORES INCORPORATED COM 307000109 11 145 SH   SOLE Bartlett & Co 0 0 145
FEDEX CORPORATION COM 31428X106 495 2,855 SH   SOLE Bartlett & Co 0 0 2,855
FIFTH THIRD BANCORP COM 316773100 1,044 51,495 SH   SOLE   51,495 0 0
FIREEYE INCORPORATED COM 31816Q101 10 250 SH   SOLE   250 0 0
FIRST FINL BANCORP OH COM 320209109 130 7,655 SH   SOLE   7,655 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 9 1,000 SH   SOLE   1,000 0 0
FIRST TR ENERGY INFRASTRCTR FD COM 33738C103 11 500 SH   SOLE   500 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 943 39,450 SH   SOLE   39,450 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 384 19,300 SH   SOLE   19,300 0 0
FIRST TR VALUE LINE DIVID INDX SHS COM 33734H106 480 19,900 SH   SOLE   19,900 0 0
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL COM 33734X135 46 1,909 SH   SOLE   1,909 0 0
FIRST TRUST ETF II CONSUMER DISCRETIONARY COM 33734X101 52 1,409 SH   SOLE   1,409 0 0
FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 566 25,055 SH   SOLE   25,055 0 0
FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 12 375 SH   SOLE   375 0 0
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 205 10,750 SH   SOLE   10,750 0 0
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS COM 33738R886 158 7,700 SH   SOLE   7,700 0 0
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING COM 33737J182 13 519 SH   SOLE   519 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM 33734K109 56 1,187 SH   SOLE   1,187 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND COM 33735B108 42 765 SH   SOLE   765 0 0
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 404 16,973 SH   SOLE   16,973 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM 33734Y109 41 827 SH   SOLE   827 0 0
FIRSTATLANTIC FINL HLDGS INCORPORATED COM 337651103 387 48,407 SH   SOLE   48,407 0 0
FIRSTENERGY CORPORATION COM 337932107 7 200 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 22 1,100 SH   SOLE   1,100 0 0
FLOWSERVE CORPORATION COM 34354P105 8 150 SH   SOLE Bartlett & Co 0 0 150
FNB CORPORATION PA COM 302520101 63 4,664 SH   SOLE   4,664 0 0
FOOT LOCKER INCORPORATED COM 344849104 27 437 SH   SOLE   437 0 0
FORD MTR COMPANY DEL COM PAR $0.01 COM 345370860 52 3,337 SH   SOLE   3,337 0 0
FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 2 50 SH   SOLE   50 0 0
FRANKLIN RES INCORPORATED COM 354613101 426 8,275 SH   SOLE Bartlett & Co 0 0 8,275
FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 14 600 SH   SOLE   600 0 0
FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 272 47,771 SH   SOLE   47,771 0 0
FUSION PHARM INCORPORATED COM 36113H100 1 400 SH   SOLE   400 0 0
GABELLI CONV&INCOM SECS FD INCORPORATED COM 36240B109 28 4,650 SH   SOLE   4,650 0 0
GABELLI DIVD & INCOME TR COM 36242H104 43 2,000 SH   SOLE   2,000 0 0
GAMESTOP CORPORATION NEW CLASS A COM 36467W109 3 84 SH   SOLE   84 0 0
GANNETT INCORPORATED COM 364730101 3 77 SH   SOLE   77 0 0
GENERAL AMERN INVS INCORPORATED COM 368802104 10 276 SH   SOLE   276 0 0
GENERAL DYNAMICS CORPORATION COM 369550108 404 2,896 SH   SOLE   2,896 0 0
GENERAL ELECTRIC COMPANY COM 369604103 5,382 199,113 SH   SOLE   199,113 0 0
GENERAL MLS INCORPORATED COM 370334104 1,350 23,938 SH   SOLE   23,938 0 0
GENERAL MTRS COMPANY COM 37045V100 7 205 SH   SOLE   205 0 0
GENESEE & WYO INCORPORATED CLASS A COM 371559105 22 250 SH   SOLE   250 0 0
GENUINE PARTS COMPANY COM 372460105 33 350 SH   SOLE   350 0 0
GENWORTH FINL INCORPORATED COM CLASS A COM 37247D106 1,572 192,161 SH   SOLE   192,161 0 0
GEOVAX LABS INCORPORATED COM NEW COM 373678200 1 20 SH   SOLE   20 0 0
GERON CORPORATION COM 374163103 1 17 SH   SOLE   17 0 0
GIGABEAM CORPORATION COM 37517W107 1 200 SH   SOLE   200 0 0
GILEAD SCIENCES INCORPORATED COM 375558103 538 5,095 SH   SOLE Bartlett & Co 0 0 5,095
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF COM 37950E861 283 34,862 SH   SOLE   34,862 0 0
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 153 765 SH   SOLE   765 0 0
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 15 500 SH   SOLE   500 0 0
GOOGLE INCORPORATED CLASS A COM 38259P508 490 910 SH   SOLE Bartlett & Co 202 708 0
GOOGLE INCORPORATED CLASS C COM 38259P706 568 1,074 SH   SOLE Bartlett & Co 255 819 0
GRAINGER W W INCORPORATED COM 384802104 15 58 SH   SOLE   58 0 0
GREAT PLAINS ENERGY INCORPORATED COM 391164100 15 590 SH   SOLE   590 0 0
GROUPON INCORPORATED COM CLASS A COM 399473107 1,976 293,612 SH   SOLE   293,612 0 0
HALLIBURTON COMPANY COM 406216101 12 254 SH   SOLE   254 0 0
HALYARD HEALTH INCORPORATED COM 40650V100 12 277 SH   SOLE Bartlett & Co 0 0 277
HANCOCK JOHN PREFERRED INCOME FD III COM 41021P103 30 1,730 SH   SOLE   1,730 0 0
HANESBRANDS INCORPORATED COM 410345102 8 248 SH   SOLE   248 0 0
HARLEY DAVIDSON INCORPORATED COM 412822108 11 200 SH   SOLE   200 0 0
HARRIS & HARRIS GROUP INCORPORATED COM 413833104 1 402 SH   SOLE   402 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 200 SH   SOLE   200 0 0
HEALTHSOUTH CORPORATION COM NEW COM 421924309 26 615 SH   SOLE   615 0 0
HEWLETT PACKARD COMPANY COM 428236103 22 658 SH   SOLE   658 0 0
HILL ROM HLDGS INCORPORATED COM 431475102 87 1,715 SH   SOLE   1,715 0 0
HILLENBRAND INCORPORATED COM 431571108 38 1,179 SH   SOLE   1,179 0 0
HOME DEPOT INCORPORATED COM 437076102 1,028 9,132 SH   SOLE   9,132 0 0
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 708 6,921 SH   SOLE   6,921 0 0
HOSPIRA INCORPORATED COM 441060100 7 78 SH   SOLE   78 0 0
HSN INCORPORATED COM 404303109 1 16 SH   SOLE   16 0 0
HUBBELL INCORPORATED CLASS B COM 443510201 38 350 SH   SOLE   350 0 0
HUMANA INCORPORATED COM 444859102 19 108 SH   SOLE   108 0 0
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 166 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 11 400 SH   SOLE   400 0 0
IDT CORPORATION CLASS B NEW COM 448947507 6 332 SH   SOLE   332 0 0
ILLINOIS TOOL WKS INCORPORATED COM 452308109 38 393 SH   SOLE   393 0 0
IMAGING3 INC NEW COM 45249G100 1 90 SH   SOLE   90 0 0
INTEL CORPORATION COM 458140100 727 22,532 SH   SOLE   22,532 0 0
INTELIQUENT INCORPORATED COM 45825N107 2 100 SH   SOLE   100 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 150 625 SH   SOLE   625 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 1,163 6,822 SH   SOLE Bartlett & Co 6,631 191 0
INTERNATIONAL PAPER COMPANY COM 460146103 7 143 SH   SOLE   143 0 0
INTUIT COM 461202103 239 2,340 SH   SOLE   2,340 0 0
INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602 8 17 SH   SOLE   17 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 4 351 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 264 2,505 SH   SOLE Bartlett & Co 0 0 2,505
ISHARES AGENCY BOND ETF COM 464288166 17 150 SH   SOLE Bartlett & Co 0 0 150
ISHARES GOLD TRUST ISHARES COM 464285105 2 183 SH   SOLE   183 0 0
ISHARES INTERM CR BD ETF COM 464288638 76 695 SH   SOLE Bartlett & Co 270 425 0
ISHARES INTL SEL DIV ETF COM 464288448 18 516 SH   SOLE   516 0 0
ISHARES MBS ETF COM 464288588 83 760 SH   SOLE Bartlett & Co 0 0 760
ISHARES MRGSTR MD CP ETF COM 464288208 8 55 SH   SOLE   55 0 0
ISHARES MSCI JAPAN ETF COM 464286848 100 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 18 121 SH   SOLE   121 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 23 200 SH   SOLE   200 0 0
ISHARES TR EUROPE ETF COM 464287861 463 9,950 SH   SOLE   9,950 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 322 4,809 SH   SOLE   4,809 0 0
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