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
THE ADT CORPORATION COM 00101J106 0 3 SH   SOLE   0 0 3
AFLAC INC COM 001055102 242 3,844 SH   SOLE   0 0 3,844
AES CORP COM 00130H105 82 5,739 SH   SOLE   0 0 5,739
AK STL HLDG CORP COM 001547108 4 500 SH   SOLE   0 0 500
ALPS ETF TR ALERIAN MLP 00162Q866 7,584 429,469 SH   SOLE   0 0 429,469
AT&T INC COM 00206R102 702 20,011 SH   SOLE   0 0 20,011
ABBOTT LABS COM 002824100 187 4,866 SH   SOLE   0 0 4,866
ABBVIE INC COM 00287Y109 209 4,069 SH   SOLE   0 0 4,069
ACTUANT CORP CL A NEW 00508X203 49 1,424 SH   SOLE   0 0 1,424
AIR METHODS CORP COM PAR $.06 009128307 11 200 SH   SOLE   0 0 200
AIR PRODS & CHEMS INC COM 009158106 32 265 SH   SOLE   0 0 265
AKEBIA THERAPEUTICS INC COM 00972D105 18 913 SH   SOLE   0 0 913
ALCOA INC COM 013817101 6 500 SH   SOLE   0 0 500
ALCATEL-LUCENT SPONSORED ADR 013904305 0 18 SH   SOLE   0 0 18
ALLIANCEBERNSTEIN NATL MUNICOM 01864U106 28 2,089 SH   SOLE   0 0 2,089
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 965 11,473 SH   SOLE   0 0 11,473
ALLSTATE CORP COM 020002101 16 282 SH   SOLE   0 0 282
ALTRIA GROUP INC COM 02209S103 286 7,638 SH   SOLE   0 0 7,638
AMAZON COM INC COM 023135106 18 53 SH   SOLE   0 0 53
AMERICAN ELEC PWR INC COM 025537101 134 2,638 SH   SOLE   0 0 2,638
AMERICAN EXPRESS CO COM 025816109 14 152 SH   SOLE   0 0 152
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 117 SH   SOLE   0 0 117
AMERICAN INTL GROUP INC COM NEW 026874784 63 1,254 SH   SOLE   0 0 1,254
AMERICAN TOWER CORP NEW COM 03027X100 7 81 SH   SOLE   0 0 81
AMERIPRISE FINL INC COM 03076C106 2 22 SH   SOLE   0 0 22
ANADARKO PETE CORP COM 032511107 7 67 SH   SOLE   0 0 67
ANALOG DEVICES INC COM 032654105 37 700 SH   SOLE   0 0 700
ANIKA THERAPEUTICS INC COM 035255108 10 250 SH   SOLE   0 0 250
ANIXTER INTL INC COM 035290105 7 72 SH   SOLE   0 0 72
ANNALY CAP MGMT INC COM 035710409 3 310 SH   SOLE   0 0 310
APPLE INC COM 037833100 6,513 12,135 SH   SOLE   0 0 12,135
APPLIED MATLS INC COM 038222105 93 4,537 SH   SOLE   0 0 4,537
AQUA AMERICA INC COM 03836W103 19 750 SH   SOLE   0 0 750
ASHLAND INC NEW COM 044209104 268 2,693 SH   SOLE   0 0 2,693
AUTOMATIC DATA PROCESSING IN COM 053015103 149 1,922 SH   SOLE   0 0 1,922
AXIALL CORP COM 05463D100 0 1 SH   SOLE   0 0 1
BB&T CORP COM 054937107 31 761 SH   SOLE   0 0 761
BP PLC SPONSORED ADR 055622104 182 3,781 SH   SOLE   0 0 3,781
BAKER HUGHES INC COM 057224107 7 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 586 34,053 SH   SOLE   0 0 34,053
BANK KY FINL CORP COM 062896105 4,503 119,952 SH   SOLE   0 0 119,952
BANK N S HALIFAX COM 064149107 14 244 SH   SOLE   0 0 244
BARD C R INC COM 067383109 37 250 SH   SOLE   0 0 250
BARNES GROUP INC COM 067806109 13 347 SH   SOLE   0 0 347
BARRICK GOLD CORP COM 067901108 88 4,922 SH   SOLE   0 0 4,922
BAXTER INTL INC COM 071813109 7 100 SH   SOLE   0 0 100
B/E AEROSPACE INC COM 073302101 15 176 SH   SOLE   0 0 176
BEAZER HOMES USA INC COM NEW 07556Q881 158 7,885 SH   SOLE   0 0 7,885
BEMIS INC COM 081437105 125 3,197 SH   SOLE   0 0 3,197
BEST BUY INC COM 086516101 24 900 SH   SOLE   0 0 900
BHP BILLITON LTD SPONSORED ADR 088606108 135 1,996 SH   SOLE   0 0 1,996
BIOGEN IDEC INC COM 09062X103 118 387 SH   SOLE   0 0 387
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 4 120 SH   SOLE   0 0 120
BOEING CO COM 097023105 44 350 SH   SOLE   0 0 350
BRIGGS & STRATTON CORP COM 109043109 2 69 SH   SOLE   0 0 69
BRISTOL MYERS SQUIBB CO COM 110122108 513 9,883 SH   SOLE   0 0 9,883
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 80 SH   SOLE   0 0 80
BROWN & BROWN INC COM 115236101 51 1,585 SH   SOLE   0 0 1,585
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 300 3,992 SH   SOLE   0 0 3,992
CDK GLOBAL INC COM 12508E101 20 640 SH   SOLE   0 0 640
CIGNA CORPORATION COM 125509109 28 331 SH   SOLE   0 0 331
CSX CORP COM 126408103 9 322 SH   SOLE   0 0 322
CVS HEALTH CORP COM 126650100 82 1,101 SH   SOLE   0 0 1,101
CARDINAL HEALTH INC COM 14149Y108 189 2,705 SH   SOLE   0 0 2,705
CAREFUSION CORP COM 14170T101 15 372 SH   SOLE   0 0 372
CARMAX INC COM 143130102 23 500 SH   SOLE   0 0 500
CATERPILLAR INC DEL COM 149123101 133 1,340 SH   SOLE   0 0 1,340
CENTENE CORP DEL COM 15135B101 5 66 SH   SOLE   0 0 66
CENTERPOINT ENERGY INC COM 15189T107 4 175 SH   SOLE   0 0 175
CENTURYLINK INC COM 156700106 4 102 SH   SOLE   0 0 102
CHESAPEAKE ENERGY CORP COM 165167107 2 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 573 4,818 SH   SOLE   0 0 4,818
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32 700 SH   SOLE   0 0 700
CHUBB CORP COM 171232101 181 2,032 SH   SOLE   0 0 2,032
CIENA CORP COM NEW 171779309 0 5 SH   SOLE   0 0 5
CINCINNATI BELL INC NEW COM 171871106 2 440 SH   SOLE   0 0 440
CINCINNATI FINL CORP COM 172062101 122 2,501 SH   SOLE   0 0 2,501
CISCO SYS INC COM 17275R102 65 2,891 SH   SOLE   0 0 2,891
CINTAS CORP COM 172908105 129 2,159 SH   SOLE   0 0 2,159
CITIGROUP INC COM NEW 172967424 372 7,813 SH   SOLE   0 0 7,813
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 7 138 SH   SOLE   0 0 138
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 16 627 SH   SOLE   0 0 627
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 7 153 SH   SOLE   0 0 153
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 7 204 SH   SOLE   0 0 204
CLEAN HARBORS INC COM 184496107 2 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100 79 2,033 SH   SOLE   0 0 2,033
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 101 SH   SOLE   0 0 101
COHEN & STEERS TOTAL RETURN COM 19247R103 51 3,954 SH   SOLE   0 0 3,954
COLGATE PALMOLIVE CO COM 194162103 39 600 SH   SOLE   0 0 600
COMCAST CORP NEW CL A 20030N101 22 430 SH   SOLE   0 0 430
COMCAST CORP NEW CL A SPL 20030N200 7 152 SH   SOLE   0 0 152
COMMERCE BANCSHARES INC COM 200525103 42 908 SH   SOLE   0 0 908
COMMUNITY TR BANCORP INC COM 204149108 54 1,311 SH   SOLE   0 0 1,311
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4 296 SH   SOLE   0 0 296
CONAGRA FOODS INC COM 205887102 125 4,026 SH   SOLE   0 0 4,026
CONOCOPHILLIPS COM 20825C104 273 3,882 SH   SOLE   0 0 3,882
CONSOL ENERGY INC COM 20854P109 12 300 SH   SOLE   0 0 300
CONSOLIDATED EDISON INC COM 209115104 37 682 SH   SOLE   0 0 682
CONTAINER STORE GROUP INC COM 210751103 17 500 SH   SOLE   0 0 500
CONVERGYS CORP COM 212485106 19 860 SH   SOLE   0 0 860
CONVERSANT INC COM 21249J105 3 100 SH   SOLE   0 0 100
CORNING INC COM 219350105 4 168 SH   SOLE   0 0 168
COSTCO WHSL CORP NEW COM 22160K105 41 364 SH   SOLE   0 0 364
CRACKER BARREL OLD CTRY STOR COM 22410J106 33 337 SH   SOLE   0 0 337
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 5 158 SH   SOLE   0 0 158
CUMMINS INC COM 231021106 15 98 SH   SOLE   0 0 98
CYNOSURE INC CL A 232577205 34 1,150 SH   SOLE   0 0 1,150
DTE ENERGY CO COM 233331107 157 2,115 SH   SOLE   0 0 2,115
DANAHER CORP DEL COM 235851102 30 396 SH   SOLE   0 0 396
DARLING INGREDIENTS INC COM 237266101 34 1,690 SH   SOLE   0 0 1,690
DEAN FOODS CO NEW COM NEW 242370203 27 2,055 SH   SOLE   0 0 2,055
DEERE & CO COM 244199105 14 150 SH   SOLE   0 0 150
DELTA AIR LINES INC DEL COM NEW 247361702 7 198 SH   SOLE   0 0 198
DIAGEO P L C SPON ADR NEW 25243Q205 7 57 SH   SOLE   0 0 57
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 202 SH   SOLE   0 0 202
DISNEY WALT CO COM DISNEY 254687106 58 730 SH   SOLE   0 0 730
DISCOVER FINL SVCS COM 254709108 8 117 SH   SOLE   0 0 117
DOLLAR TREE INC COM 256746108 8 138 SH   SOLE   0 0 138
DOMINION RES INC VA NEW COM 25746U109 122 1,717 SH   SOLE   0 0 1,717
DOMINOS PIZZA INC COM 25754A201 120 1,555 SH   SOLE   0 0 1,555
DOVER CORP COM 260003108 25 300 SH   SOLE   0 0 300
DOW CHEM CO COM 260543103 74 1,527 SH   SOLE   0 0 1,527
DU PONT E I DE NEMOURS & CO COM 263534109 164 2,442 SH   SOLE   0 0 2,442
DUKE ENERGY CORP NEW COM NEW 26441C204 623 8,748 SH   SOLE   0 0 8,748
E M C CORP MASS COM 268648102 27 985 SH   SOLE   0 0 985
EATON VANCE CORP COM NON VTG 278265103 1 39 SH   SOLE   0 0 39
EBAY INC COM 278642103 68 1,226 SH   SOLE   0 0 1,226
EDISON INTL COM 281020107 28 497 SH   SOLE   0 0 497
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 61 1,998 SH   SOLE   0 0 1,998
EMERSON ELEC CO COM 291011104 44 656 SH   SOLE   0 0 656
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 56 2,036 SH   SOLE   0 0 2,036
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 302 5,606 SH   SOLE   0 0 5,606
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 205 4,385 SH   SOLE   0 0 4,385
ENTERGY CORP NEW COM 29364G103 5 75 SH   SOLE   0 0 75
ENTERPRISE PRODS PARTNERS L COM 293792107 1,048 15,112 SH   SOLE   0 0 15,112
EXELON CORP COM 30161N101 9 269 SH   SOLE   0 0 269
EXPRESS SCRIPTS HLDG CO COM 30219G108 15 196 SH   SOLE   0 0 196
EXXON MOBIL CORP COM 30231G102 610 6,245 SH   SOLE   0 0 6,245
FACEBOOK INC CL A 30303M102 130 1,650 SH   SOLE   0 0 1,650
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 3 SH   SOLE   0 0 3
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 200 SH   SOLE   0 0 200
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 66 SH   SOLE   0 0 66
FIFTH THIRD BANCORP COM 316773100 205 8,926 SH   SOLE   0 0 8,926
FIRST FINL BANCORP OH COM 320209109 9 500 SH   SOLE   0 0 500
FIRST TR ISE REVERE NAT GAS COM 33734J102 26 1,240 SH   SOLE   0 0 1,240
FIRSTENERGY CORP COM 337932107 19 546 SH   SOLE   0 0 546
FLOWSERVE CORP COM 34354P105 2 33 SH   SOLE   0 0 33
FORD MTR CO DEL COM PAR $0.01 345370860 29 1,864 SH   SOLE   0 0 1,864
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24 560 SH   SOLE   0 0 560
FRANKLIN RES INC COM 354613101 14 267 SH   SOLE   0 0 267
FREEPORT-MCMORAN INC CL B 35671D857 30 920 SH   SOLE   0 0 920
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 96 SH   SOLE   0 0 96
GATX CORP COM 361448103 2 39 SH   SOLE   0 0 39
GEEKNET INC COM NEW 36846Q203 14 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM 369550108 10 93 SH   SOLE   0 0 93
GENERAL ELECTRIC CO COM 369604103 732 28,281 SH   SOLE   0 0 28,281
GENUINE PARTS CO COM 372460105 164 1,889 SH   SOLE   0 0 1,889
GILEAD SCIENCES INC COM 375558103 12 115 SH   SOLE   0 0 115
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 251 SH   SOLE   0 0 251
GOODYEAR TIRE & RUBR CO COM 382550101 18 700 SH   SOLE   0 0 700
GOOGLE INC CL A 38259P508 78 133 SH   SOLE   0 0 133
GOOGLE INC CL C 38259P706 77 133 SH   SOLE   0 0 133
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 480 SH   SOLE   0 0 480
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 47 1,400 SH   SOLE   0 0 1,400
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 23 860 SH   SOLE   0 0 860
HANESBRANDS INC COM 410345102 3 41 SH   SOLE   0 0 41
HARLEY DAVIDSON INC COM 412822108 4 61 SH   SOLE   0 0 61
HEWLETT PACKARD CO COM 428236103 16 500 SH   SOLE   0 0 500
HILLENBRAND INC COM 431571108 10 297 SH   SOLE   0 0 297
HOME DEPOT INC COM 437076102 81 1,029 SH   SOLE   0 0 1,029
HONEYWELL INTL INC COM 438516106 62 672 SH   SOLE   0 0 672
HUMANA INC COM 444859102 11 100 SH   SOLE   0 0 100
HUNTINGTON BANCSHARES INC COM 446150104 155 15,550 SH   SOLE   0 0 15,550
ICF INTL INC COM 44925C103 1 18 SH   SOLE   0 0 18
INGREDION INC COM 457187102 79 1,165 SH   SOLE   0 0 1,165
INTEL CORP COM 458140100 246 9,527 SH   SOLE   0 0 9,527
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49 250 SH   SOLE   0 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 422 2,190 SH   SOLE   0 0 2,190
INTL PAPER CO COM 460146103 64 1,401 SH   SOLE   0 0 1,401
ISHARES EMU ETF 464286608 207 5,367 SH   SOLE   0 0 5,367
ISHARES MSCI PAC JP ETF 464286665 34 742 SH   SOLE   0 0 742
ISHARES MSCI SINGAP ETF 464286673 36 2,708 SH   SOLE   0 0 2,708
ISHARES MSCI GERMANY ETF 464286806 5 163 SH   SOLE   0 0 163
ISHARES TR SELECT DIVID ETF 464287168 141 1,918 SH   SOLE   0 0 1,918
ISHARES TR CORE S&P500 ETF 464287200 407 2,163 SH   SOLE   0 0 2,163
ISHARES TR CORE US AGGBD ET 464287226 5,192 48,114 SH   SOLE   0 0 48,114
ISHARES TR MSCI EMG MKT ETF 464287234 6,539 159,443 SH   SOLE   0 0 159,443
ISHARES TR S&P 500 GRWT ETF 464287309 3 31 SH   SOLE   0 0 31
ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH   SOLE   0 0 1
ISHARES TR S&P 500 VAL ETF 464287408 6 69 SH   SOLE   0 0 69
ISHARES TR 1-3 YR TR BD ETF 464287457 1 17 SH   SOLE   0 0 17
ISHARES TR MSCI EAFE ETF 464287465 20,370 303,129 SH   SOLE   0 0 303,129
ISHARES TR RUS MDCP VAL ETF 464287473 4,538 66,022 SH   SOLE   0 0 66,022
ISHARES TR RUS MD CP GR ETF 464287481 8,446 98,435 SH   SOLE   0 0 98,435
ISHARES TR RUS MID-CAP ETF 464287499 938 6,062 SH   SOLE   0 0 6,062
ISHARES TR COHEN&STEER REIT 464287564 251 3,058 SH   SOLE   0 0 3,058
ISHARES TR RUS 1000 VAL ETF 464287598 6 55 SH   SOLE   0 0 55
ISHARES TR S&P MC 400GR ETF 464287606 4 27 SH   SOLE   0 0 27
ISHARES TR RUS 1000 GRW ETF 464287614 20 227 SH   SOLE   0 0 227
ISHARES TR RUS 2000 VAL ETF 464287630 11 114 SH   SOLE   0 0 114
ISHARES TR RUSSELL 2000 ETF 464287655 2,244 19,288 SH   SOLE   0 0 19,288
ISHARES TR RUSSELL 3000 ETF 464287689 6 50 SH   SOLE   0 0 50
ISHARES TR S&P MC 400VL ETF 464287705 7 61 SH   SOLE   0 0 61
ISHARES TR U.S. REAL ES ETF 464287739 5,325 78,686 SH   SOLE   0 0 78,686
ISHARES TR CORE S&P SCP ETF 464287804 5 44 SH   SOLE   0 0 44
ISHARES TR SP SMCP600VL ETF 464287879 1,964 17,313 SH   SOLE   0 0 17,313
ISHARES TR SP SMCP600GR ETF 464287887 2,626 22,073 SH   SOLE   0 0 22,073
ISHARES MSCI AC ASIA ETF 464288182 3,015 49,173 SH   SOLE   0 0 49,173
ISHARES EAFE SML CP ETF 464288273 9 186 SH   SOLE   0 0 186
ISHARES NAT AMT FREE BD 464288414 1,903 17,778 SH   SOLE   0 0 17,778
ISHARES INTL SEL DIV ETF 464288448 10,035 259,692 SH   SOLE   0 0 259,692
ISHARES MRGSTR SM CP GR 464288604 131 1,003 SH   SOLE   0 0 1,003
ISHARES 1-3 YR CR BD ETF 464288646 2 17 SH   SOLE   0 0 17
ISHARES U.S. PFD STK ETF 464288687 98 2,500 SH   SOLE   0 0 2,500
ISHARES EAFE VALUE ETF 464288877 10 176 SH   SOLE   0 0 176
ISHARES EAFE GRWTH ETF 464288885 11 164 SH   SOLE   0 0 164
ISHARES TR CORE HIGH DV ETF 46429B663 1,273 17,816 SH   SOLE   0 0 17,816
ISHARES INC CORE MSCI EMKT 46434G103 3 56 SH   SOLE   0 0 56
JPMORGAN CHASE & CO COM 46625H100 639 10,533 SH   SOLE   0 0 10,533
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,960 214,006 SH   SOLE   0 0 214,006
JOHNSON & JOHNSON COM 478160104 875 8,906 SH   SOLE   0 0 8,906
JOHNSON CTLS INC COM 478366107 45 942 SH   SOLE   0 0 942
KB HOME COM 48666K109 193 11,359 SH   SOLE   0 0 11,359
KELLOGG CO COM 487836108 15 233 SH   SOLE   0 0 233
KENNAMETAL INC COM 489170100 7 167 SH   SOLE   0 0 167
KEYCORP NEW COM 493267108 266 18,706 SH   SOLE   0 0 18,706
KIMBERLY CLARK CORP COM 494368103 365 3,306 SH   SOLE   0 0 3,306
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 262 3,542 SH   SOLE   0 0 3,542
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 26 363 SH   SOLE   0 0 363
KNOWLES CORP COM 49926D109 5 150 SH   SOLE   0 0 150
KRAFT FOODS GROUP INC COM 50076Q106 38 684 SH   SOLE   0 0 684
KROGER CO COM 501044101 85 1,943 SH   SOLE   0 0 1,943
LMP CAP & INCOME FD INC COM 50208A102 6 400 SH   SOLE   0 0 400
LAM RESEARCH CORP COM 512807108 5 70 SH   SOLE   0 0 70
LAS VEGAS SANDS CORP COM 517834107 8 97 SH   SOLE   0 0 97
LENNAR CORP CL A 526057104 226 5,702 SH   SOLE   0 0 5,702
LILLY ELI & CO COM 532457108 247 4,191 SH   SOLE   0 0 4,191
LINCOLN ELEC HLDGS INC COM 533900106 13 184 SH   SOLE   0 0 184
LINCOLN NATL CORP IND COM 534187109 3 54 SH   SOLE   0 0 54
LINN ENERGY LLC UNIT LTD LIAB 536020100 13 447 SH   SOLE   0 0 447
LOCKHEED MARTIN CORP COM 539830109 161 985 SH   SOLE   0 0 985
LORILLARD INC COM 544147101 60 1,110 SH   SOLE   0 0 1,110
LOWES COS INC COM 548661107 13 258 SH   SOLE   0 0 258
MGIC INVT CORP WIS COM 552848103 411 48,182 SH   SOLE   0 0 48,182
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 480 6,879 SH   SOLE   0 0 6,879
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 465 7,121 SH   SOLE   0 0 7,121
MARSH & MCLENNAN COS INC COM 571748102 9 191 SH   SOLE   0 0 191
MASTERCARD INC CL A 57636Q104 10 136 SH   SOLE   0 0 136
MCDONALDS CORP COM 580135101 368 3,759 SH   SOLE   0 0 3,759
MEADWESTVACO CORP COM 583334107 13 336 SH   SOLE   0 0 336
MEDICAL PPTYS TRUST INC COM 58463J304 240 19,580 SH   SOLE   0 0 19,580
MEDTRONIC INC COM 585055106 34 558 SH   SOLE   0 0 558
MERCK & CO INC NEW COM 58933Y105 567 9,981 SH   SOLE   0 0 9,981
METLIFE INC COM 59156R108 27 502 SH   SOLE   0 0 502
MICROSOFT CORP COM 594918104 305 7,452 SH   SOLE   0 0 7,452
MILLER HERMAN INC COM 600544100 22 700 SH   SOLE   0 0 700
MOLSON COORS BREWING CO CL B 60871R209 3 50 SH   SOLE   0 0 50
MONDELEZ INTL INC CL A 609207105 79 2,298 SH   SOLE   0 0 2,298
MONSANTO CO NEW COM 61166W101 54 477 SH   SOLE   0 0 477
MORGAN STANLEY COM NEW 617446448 213 6,832 SH   SOLE   0 0 6,832
MORGAN STANLEY CUSHNG MLP ETN 61760E846 2 100 SH   SOLE   0 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 42 SH   SOLE   0 0 42
MULTI COLOR CORP COM 625383104 25 722 SH   SOLE   0 0 722
MURPHY OIL CORP COM 626717102 8 134 SH   SOLE   0 0 134
NRG ENERGY INC COM NEW 629377508 5 152 SH   SOLE   0 0 152
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 150 9,452 SH   SOLE   0 0 9,452
NAVISTAR INTL CORP NEW COM 63934E108 17 500 SH   SOLE   0 0 500
NEWELL RUBBERMAID INC COM 651229106 8 240 SH   SOLE   0 0 240
NEWFIELD EXPL CO COM 651290108 3 68 SH   SOLE   0 0 68
NEWLINK GENETICS CORP COM 651511107 70 2,471 SH   SOLE   0 0 2,471
NEWMONT MINING CORP COM 651639106 105 4,477 SH   SOLE   0 0 4,477
NEWPORT CORP COM 651824104 5 260 SH   SOLE   0 0 260
NEXTERA ENERGY INC COM 65339F101 157 1,641 SH   SOLE   0 0 1,641
NIKE INC CL B 654106103 12 160 SH   SOLE   0 0 160
NORFOLK SOUTHERN CORP COM 655844108 68 700 SH   SOLE   0 0 700
NORTHROP GRUMMAN CORP COM 666807102 15 124 SH   SOLE   0 0 124
NOVARTIS A G SPONSORED ADR 66987V109 19 228 SH   SOLE   0 0 228
NUCOR CORP COM 670346105 9 170 SH   SOLE   0 0 170
NUSTAR ENERGY LP UNIT COM 67058H102 28 515 SH   SOLE   0 0 515
OCCIDENTAL PETE CORP DEL COM 674599105 7 73 SH   SOLE   0 0 73
OMNICARE INC COM 681904108 30 500 SH   SOLE   0 0 500
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 190 3,541 SH   SOLE   0 0 3,541
ORACLE CORP COM 68389X105 119 2,906 SH   SOLE   0 0 2,906
OUTERWALL INC COM 690070107 4 52 SH   SOLE   0 0 52
OWENS ILL INC COM NEW 690768403 4 146 SH   SOLE   0 0 146
PG&E CORP COM 69331C108 60 1,395 SH   SOLE   0 0 1,395
PNC FINL SVCS GROUP INC COM 693475105 214 2,454 SH   SOLE   0 0 2,454
PPL CORP COM 69351T106 215 6,549 SH   SOLE   0 0 6,549
PRGX GLOBAL INC COM NEW 69357C503 0 30 SH   SOLE   0 0 30
PARK NATL CORP COM 700658107 62 806 SH   SOLE   0 0 806
PARK OHIO HLDGS CORP COM 700666100 40 721 SH   SOLE   0 0 721
PATTERSON COMPANIES INC COM 703395103 27 641 SH   SOLE   0 0 641
PEPSICO INC COM 713448108 222 2,656 SH   SOLE   0 0 2,656
PETROCHINA CO LTD SPONSORED ADR 71646E100 177 1,627 SH   SOLE   0 0 1,627
PFIZER INC COM 717081103 936 29,146 SH   SOLE   0 0 29,146
PHILIP MORRIS INTL INC COM 718172109 246 3,001 SH   SOLE   0 0 3,001
PHILLIPS 66 COM 718546104 81 1,054 SH   SOLE   0 0 1,054
PIPER JAFFRAY COS COM 724078100 1 18 SH   SOLE   0 0 18
PITNEY BOWES INC COM 724479100 13 500 SH   SOLE   0 0 500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 474 8,591 SH   SOLE   0 0 8,591
PLUG POWER INC COM NEW 72919P202 0 5 SH   SOLE   0 0 5
PLUM CREEK TIMBER CO INC COM 729251108 12 274 SH   SOLE   0 0 274
POTASH CORP SASK INC COM 73755L107 78 2,164 SH   SOLE   0 0 2,164
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25,520 291,095 SH   SOLE   0 0 291,095
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14 529 SH   SOLE   0 0 529
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5 122 SH   SOLE   0 0 122
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 70 4,887 SH   SOLE   0 0 4,887
PRAXAIR INC COM 74005P104 35 268 SH   SOLE   0 0 268
PRICELINE GRP INC COM NEW 741503403 7 6 SH   SOLE   0 0 6
PROCTER & GAMBLE CO COM 742718109 4,872 60,441 SH   SOLE   0 0 60,441
PROGRESSIVE CORP OHIO COM 743315103 40 1,595 SH   SOLE   0 0 1,595
PRUDENTIAL FINL INC COM 744320102 8 94 SH   SOLE   0 0 94
PUBLIC SVC ENTERPRISE GROUP COM 744573106 69 1,800 SH   SOLE   0 0 1,800
PULTE GROUP INC COM 745867101 210 10,927 SH   SOLE   0 0 10,927
QEP RES INC COM 74733V100 24 800 SH   SOLE   0 0 800
QUALCOMM INC COM 747525103 18 222 SH   SOLE   0 0 222
QUALITY SYS INC COM 747582104 4 250 SH   SOLE   0 0 250
QUANTA SVCS INC COM 74762E102 8 214 SH   SOLE   0 0 214
QUESTAR CORP COM 748356102 19 800 SH   SOLE   0 0 800
RPM INTL INC COM 749685103 14 339 SH   SOLE   0 0 339
RADIAN GROUP INC COM 750236101 295 19,643 SH   SOLE   0 0 19,643
RAYTHEON CO COM NEW 755111507 361 3,659 SH   SOLE   0 0 3,659
REDWOOD TR INC COM 758075402 80 4,845 SH   SOLE   0 0 4,845
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 141 5,191 SH   SOLE   0 0 5,191
REGIONS FINL CORP NEW COM 7591EP100 153 13,783 SH   SOLE   0 0 13,783
REPUBLIC BANCORP KY CL A 760281204 223 9,866 SH   SOLE   0 0 9,866
REPUBLIC SVCS INC COM 760759100 13 392 SH   SOLE   0 0 392
REYNOLDS AMERICAN INC COM 761713106 15 287 SH   SOLE   0 0 287
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1,229 89,907 SH   SOLE   0 0 89,907
ROYAL BK CDA MONTREAL QUE COM 780087102 14 219 SH   SOLE   0 0 219
SM ENERGY CO COM 78454L100 3 36 SH   SOLE   0 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,824 84,614 SH   SOLE   0 0 84,614
SPDR GOLD TRUST GOLD SHS 78463V107 67 539 SH   SOLE   0 0 539
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 321 SH   SOLE   0 0 321
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 10 342 SH   SOLE   0 0 342
SPDR SERIES TRUST BARC SHT TR CP 78464A474 6 208 SH   SOLE   0 0 208
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12 401 SH   SOLE   0 0 401
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,177 20,661 SH   SOLE   0 0 20,661
SAFEWAY INC COM NEW 786514208 5 145 SH   SOLE   0 0 145
SANOFI SPONSORED ADR 80105N105 10 199 SH   SOLE   0 0 199
SCANA CORP NEW COM 80589M102 21 405 SH   SOLE   0 0 405
SCHLUMBERGER LTD COM 806857108 6 64 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 87 1,906 SH   SOLE   0 0 1,906
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 60 1,331 SH   SOLE   0 0 1,331
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 62 1,356 SH   SOLE   0 0 1,356
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19 455 SH   SOLE   0 0 455
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 88 2,280 SH   SOLE   0 0 2,280
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25 468 SH   SOLE   0 0 468
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 96 3,045 SH   SOLE   0 0 3,045
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 41 SH   SOLE   0 0 41
SCIENCE APPLICATNS INTL CP N COM 808625107 1 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 95 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 146 3,393 SH   SOLE   0 0 3,393
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24 265 SH   SOLE   0 0 265
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 152 6,799 SH   SOLE   0 0 6,799
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 161 3,874 SH   SOLE   0 0 3,874
SEMPRA ENERGY COM 816851109 10 102 SH   SOLE   0 0 102
SEVENTY SEVEN ENERGY INC COM 818097107 0 7 SH   SOLE   0 0 7
SIERRA WIRELESS INC COM 826516106 11 500 SH   SOLE   0 0 500
SIMON PPTY GROUP INC NEW COM 828806109 8 49 SH   SOLE   0 0 49
SMUCKER J M CO COM NEW 832696405 12 123 SH   SOLE   0 0 123
SNAP ON INC COM 833034101 16 142 SH   SOLE   0 0 142
SOUTHERN CO COM 842587107 78 1,780 SH   SOLE   0 0 1,780
SPECTRA ENERGY CORP COM 847560109 169 4,580 SH   SOLE   0 0 4,580
SPRINT CORP COM SER 1 85207U105 0 16 SH   SOLE   0 0 16
STANDARD PAC CORP NEW COM 85375C101 177 21,265 SH   SOLE   0 0 21,265
STERIS CORP COM 859152100 22 457 SH   SOLE   0 0 457
STONEGATE BK FT LAUDERDALE F COM 861811107 4 189 SH   SOLE   0 0 189
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20 488 SH   SOLE   0 0 488
SUNCOR ENERGY INC NEW COM 867224107 74 2,120 SH   SOLE   0 0 2,120
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 89 982 SH   SOLE   0 0 982
SYSCO CORP COM 871829107 28 776 SH   SOLE   0 0 776
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 34 600 SH   SOLE   0 0 600
TEAM HEALTH HOLDINGS INC COM 87817A107 112 2,500 SH   SOLE   0 0 2,500
TELEFONICA S A SPONSORED ADR 879382208 6 359 SH   SOLE   0 0 359
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44 832 SH   SOLE   0 0 832
TEXAS INSTRS INC COM 882508104 14 300 SH   SOLE   0 0 300
TEXTRON INC COM 883203101 14 367 SH   SOLE   0 0 367
THERMO FISHER SCIENTIFIC INC COM 883556102 10 83 SH   SOLE   0 0 83
THOR INDS INC COM 885160101 33 546 SH   SOLE   0 0 546
3M CO COM 88579Y101 273 2,015 SH   SOLE   0 0 2,015
TIFFANY & CO NEW COM 886547108 119 1,385 SH   SOLE   0 0 1,385
TIME INC NEW COM 887228104 1 39 SH   SOLE   0 0 39
TIME WARNER INC COM NEW 887317303 15 332 SH   SOLE   0 0 332
TIME WARNER CABLE INC COM 88732J207 5 33 SH   SOLE   0 0 33
TIMKEN CO COM 887389104 4 100 SH   SOLE   0 0 100
TIMKENSTEEL CORP COM 887399103 1 23 SH   SOLE   0 0 23
TOLL BROTHERS INC COM 889478103 32 887 SH   SOLE   0 0 887
TORONTO DOMINION BK ONT COM NEW 891160509 3 74 SH   SOLE   0 0 74
TOTAL S A SPONSORED ADR 89151E109 21 325 SH   SOLE   0 0 325
TRAVELERS COMPANIES INC COM 89417E109 13 154 SH   SOLE   0 0 154
TRIANGLE CAP CORP COM 895848109 4 150 SH   SOLE   0 0 150
TRINITY INDS INC COM 896522109 4 94 SH   SOLE   0 0 94
TWENTY FIRST CENTY FOX INC CL A 90130A101 8 225 SH   SOLE   0 0 225
US BANCORP DEL COM NEW 902973304 804 18,757 SH   SOLE   0 0 18,757
URS CORP NEW COM 903236107 3 54 SH   SOLE   0 0 54
UNION PAC CORP COM 907818108 319 1,700 SH   SOLE   0 0 1,700
UNITED PARCEL SERVICE INC CL B 911312106 160 1,645 SH   SOLE   0 0 1,645
UNITED STATES STL CORP NEW COM 912909108 8 300 SH   SOLE   0 0 300
UNITED TECHNOLOGIES CORP COM 913017109 57 484 SH   SOLE   0 0 484
UNITED THERAPEUTICS CORP DEL COM 91307C102 18 188 SH   SOLE   0 0 188
UNITEDHEALTH GROUP INC COM 91324P102 8 100 SH   SOLE   0 0 100
VAIL RESORTS INC COM 91879Q109 35 500 SH   SOLE   0 0 500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24 292 SH   SOLE   0 0 292
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,018 533,512 SH   SOLE   0 0 533,512
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 96 1,900 SH   SOLE   0 0 1,900
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 116 2,871 SH   SOLE   0 0 2,871
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,751 122,082 SH   SOLE   0 0 122,082
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44,994 262,588 SH   SOLE   0 0 262,588
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,120 122,179 SH   SOLE   0 0 122,179
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,122 109,300 SH   SOLE   0 0 109,300
VANGUARD INDEX FDS REIT ETF 922908553 22 312 SH   SOLE   0 0 312
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS GROWTH ETF 922908736 20,870 223,253 SH   SOLE   0 0 223,253
VANGUARD INDEX FDS VALUE ETF 922908744 4,741 60,695 SH   SOLE   0 0 60,695
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,206 248,340 SH   SOLE   0 0 248,340
VERIZON COMMUNICATIONS INC COM 92343V104 579 12,165 SH   SOLE   0 0 12,165
VERITIV CORP COM 923454102 1 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839 16 75 SH   SOLE   0 0 75
W P CAREY INC COM 92936U109 30 505 SH   SOLE   0 0 505
WAL-MART STORES INC COM 931142103 335 4,383 SH   SOLE   0 0 4,383
WALGREEN CO COM 931422109 98 1,482 SH   SOLE   0 0 1,482
WASHINGTON PRIME GROUP INC COM 939647103 0 3 SH   SOLE   0 0 3
WASTE MGMT INC DEL COM 94106L109 117 2,775 SH   SOLE   0 0 2,775
WELLS FARGO & CO NEW COM 949746101 539 10,831 SH   SOLE   0 0 10,831
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 66 1,000 SH   SOLE   0 0 1,000
WESTERN UN CO COM 959802109 3 155 SH   SOLE   0 0 155
WEYERHAEUSER CO COM 962166104 26 878 SH   SOLE   0 0 878
WHOLE FOODS MKT INC COM 966837106 25 500 SH   SOLE   0 0 500
WILLIAMS COS INC DEL COM 969457100 5 119 SH   SOLE   0 0 119
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 152 2,986 SH   SOLE   0 0 2,986
WINDSTREAM HLDGS INC COM 97382A101 2 237 SH   SOLE   0 0 237
WISCONSIN ENERGY CORP COM 976657106 7 150 SH   SOLE   0 0 150
WISDOMTREE TR LARGECAP DIVID 97717W307 304 4,500 SH   SOLE   0 0 4,500
WISDOMTREE TR MIDCAP DIVI FD 97717W505 122 1,583 SH   SOLE   0 0 1,583
WISDOMTREE TR SMALLCAP DIVID 97717W604 82 1,207 SH   SOLE   0 0 1,207
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 142 SH   SOLE   0 0 142
WORLD FUEL SVCS CORP COM 981475106 3 80 SH   SOLE   0 0 80
XCEL ENERGY INC COM 98389B100 30 1,000 SH   SOLE   0 0 1,000
XILINX INC COM 983919101 5 92 SH   SOLE   0 0 92
XEROX CORP COM 984121103 6 500 SH   SOLE   0 0 500
YUM BRANDS INC COM 988498101 7 90 SH   SOLE   0 0 90
ZIONS BANCORPORATION COM 989701107 27 886 SH   SOLE   0 0 886
ZOETIS INC CL A 98978V103 2 86 SH   SOLE   0 0 86
ALLEGION PUB LTD CO ORD SHS G0176J109 9 166 SH   SOLE   0 0 166
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 150 SH   SOLE   0 0 150
COVIDIEN PLC SHS G2554F113 5 65 SH   SOLE   0 0 65
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 16 500 SH   SOLE   0 0 500
INGERSOLL-RAND PLC SHS G47791101 29 500 SH   SOLE   0 0 500
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1 50 SH   SOLE   0 0 50
PENTAIR PLC SHS G7S00T104 3 43 SH   SOLE   0 0 43
TYCO INTERNATIONAL LTD SHS H89128104 0 6 SH   SOLE   0 0 6
CNH INDL N V SHS N20944109 8 700 SH   SOLE   0 0 700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 154 SH   SOLE   0 0 154