The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AFLAC INC | Common Stock | 001055102 | 14 | 223 | SH | SOLE | 0 | 0 | 223 | ||
AGCO CORP | Common Stock | 001084102 | 13 | 286 | SH | SOLE | 0 | 0 | 286 | ||
AGL RESOURCES INC | Common Stock | 001204106 | 130 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
AT&T INC | Common Stock | 00206R102 | 633 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
ABBVIE INC | Common Stock | 00287Y109 | 168 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 36 | 722 | SH | SOLE | 0 | 0 | 722 | ||
AMBAC FINANCIAL GROUP INC NEW | Common Stock | 023139884 | 4 | 177 | SH | SOLE | 0 | 0 | 177 | ||
AMEREN CORP | Common Stock | 023608102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AMGEN INC | Common Stock | 031162100 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
APPLE INC | Common Stock | 037833100 | 672 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
ARCTIC CAT INC | Common Stock | 039670104 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ARES CAPITAL CORP | Common Stock | 04010L103 | 337 | 21,626 | SH | SOLE | 0 | 0 | 21,626 | ||
ASTRAZENECA PLC SPONSORED ADR | Common Stock | 046353108 | 85 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
AVISTA CORP | Common Stock | 05379B107 | 454 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
BP PLC SPONSORED ADR | Common Stock | 055622104 | 9 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BEMIS COMPANY INC | Common Stock | 081437105 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLACKROCK CREDIT ALLOCATION INCOME TR | Mutual Fund - Closed-end | 092508100 | 6 | 429 | SH | SOLE | 0 | 0 | 429 | ||
BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 44 | 738 | SH | SOLE | 0 | 0 | 738 | ||
CBRE CLARION GLBL REAL ESTATE INCM FUND | Mutual Fund - Closed-end | 12504G100 | 10 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 26 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CSX CORP | Common Stock | 126408103 | 24 | 666 | SH | SOLE | 0 | 0 | 666 | ||
CABOT OIL&GAS CORP | Common Stock | 127097103 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CATAMARAN CORP | Common Stock | 148887102 | 21 | 414 | SH | SOLE | 0 | 0 | 414 | ||
CELGENE CORP | Common Stock | 151020104 | 31 | 274 | SH | SOLE | 0 | 0 | 274 | ||
CENTURYLINK INC | Common Stock | 156700106 | 443 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
CERNER CORP | Common Stock | 156782104 | 24 | 372 | SH | SOLE | 0 | 0 | 372 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 15 | 769 | SH | SOLE | 0 | 0 | 769 | ||
CHESAPEAKE GRANITE WA TR SHS BEN INT | Common Stock | 165185109 | 2 | 377 | SH | SOLE | 0 | 0 | 377 | ||
CHEVRON CORP | Common Stock | 166764100 | 349 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 414 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 40 | 737 | SH | SOLE | 0 | 0 | 737 | ||
CLAYMORE GUGGENHEIM MULTI ASSET INCOME ETF | ETF | 18383M506 | 29 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
CLOROX COMPANY | Common Stock | 189054109 | 70 | 673 | SH | SOLE | 0 | 0 | 673 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 388 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
COHEN & STEERS INFRASTRUCTURE FUND INC | Mutual Fund - Closed-end | 19248A109 | 8 | 367 | SH | SOLE | 0 | 0 | 367 | ||
COMCAST CORP CL A NEW | Common Stock | 20030N101 | 64 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 391 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CRACKER BARREL OLD COUNTRY STORE INC | Common Stock | 22410J106 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRESTWOOD MIDSTREAM PARTNERS LP NEW UNIT LTD PAR | Common Stock | 226378107 | 19 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 24 | 403 | SH | SOLE | 0 | 0 | 403 | ||
DEERE & COMPANY | Common Stock | 244199105 | 16 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DELTA AIRLINES INC NEW | Common Stock | 247361702 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WALT DISNEY CO | Common Stock | 254687106 | 43 | 458 | SH | SOLE | 0 | 0 | 458 | ||
DISCOVERY COMMUNICATIONS INC NEW SERIES A | Common Stock | 25470F104 | 7 | 199 | SH | SOLE | 0 | 0 | 199 | ||
DISCOVERY COMMUNICATIONS INC NEW SERIES C | Common Stock | 25470F302 | 7 | 199 | SH | SOLE | 0 | 0 | 199 | ||
DOMINION RESOURCES BLACK WARRIOR TRUST CBI | Common Stock | 25746Q108 | 6 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
DOMINION RESOURCES INC VA NEW | Common Stock | 25746U109 | 55 | 713 | SH | SOLE | 0 | 0 | 713 | ||
DOW CHEMICAL COMPANY | Common Stock | 260543103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DU PONT E.I.DE NEMOURS & COMPANY | Common Stock | 263534109 | 141 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 492 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
DYNEX CAPITAL INC NEW | Common Stock | 26817Q506 | 5 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ECA MARCELLUS TRUST I | Common Stock | 26827L109 | 1 | 436 | SH | SOLE | 0 | 0 | 436 | ||
E M C CORP MASS | Common Stock | 268648102 | 12 | 411 | SH | SOLE | 0 | 0 | 411 | ||
EATON VANCE OHIO MUNICIPAL INCOME TRUST | Mutual Fund - Closed-end | 27826G109 | 48 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
EATON VANCE LIMITED DURATION INCOME FUND | Mutual Fund - Closed-end | 27828H105 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENBRIDGE ENERGY PARTNERS LTD PARTNERSHIP | Master Limited Partnership | 29250R106 | 15 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ENBRIDGE ENERGY MGMNT LLC SHS UNITS REPSTG LTD L | Common Stock | 29250X103 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ENERGY TRANSFER PARTNERS UNIT LTD PARTNERSHIP | Master Limited Partnership | 29273R109 | 208 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP | Master Limited Partnership | 293792107 | 43 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
EQUIFAX INC | Common Stock | 294429105 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 74 | 798 | SH | SOLE | 0 | 0 | 798 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 86 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
FEDERATED INVS INC PA CL B NON VTG | Common Stock | 314211103 | 12 | 360 | SH | SOLE | 0 | 0 | 360 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 21 | 330 | SH | SOLE | 0 | 0 | 330 | ||
FIRST TRUST ISE GLOBAL ENGINEERING & CONSTRUCTIO | ETF | 33736M103 | 15 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FORD MOTOR COMPANY NEW | Common Stock | 345370860 | 12 | 792 | SH | SOLE | 0 | 0 | 792 | ||
GASTAR EXPLORATION INC NEW | Common Stock | 36729W202 | 114 | 47,450 | SH | SOLE | 0 | 0 | 47,450 | ||
GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | 470 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GENERAL MOTORS WTS COMPANY EXP 07/10/16 | Warrant | 37045V118 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GENERAL MOTORS WTS COMPANY EXP 07/10/19 | Warrant | 37045V126 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GENESIS ENERGY LTD PARTNERSHIP | Master Limited Partnership | 371927104 | 12 | 272 | SH | SOLE | 0 | 0 | 272 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | Common Stock | 37733W105 | 295 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 11 | 468 | SH | SOLE | 0 | 0 | 468 | ||
GLOBAL X COPPER MINERS ETF | ETF | 37950E861 | 6 | 836 | SH | SOLE | 0 | 0 | 836 | ||
GOPRO INC CL A | Common Stock | 38268T103 | 74 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
GREENHUNTER RESOURCES INC | Common Stock | 39530A104 | 75 | 104,161 | SH | SOLE | 0 | 0 | 104,161 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HALYARD HEALTH INC | Common Stock | 40650V100 | 22 | 485 | SH | SOLE | 0 | 0 | 485 | ||
HANCOCK JOHN PREFERRED INCOME FUND II | Mutual Fund - Closed-end | 41013X106 | 14 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 6 | 155 | SH | SOLE | 0 | 0 | 155 | ||
HECLA MINING COMPANY | Common Stock | 422704106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOLLY ENERGY PARTNERS LTD PARTNERSHIP | Master Limited Partnership | 435763107 | 9 | 302 | SH | SOLE | 0 | 0 | 302 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 9 | 249 | SH | SOLE | 0 | 0 | 249 | ||
HOSPIRA INC | Common Stock | 441060100 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
HUNTINGTON BANCSHRES INC | Common Stock | 446150104 | 32 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
INTEL CORP | Common Stock | 458140100 | 584 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
INVESCO MUNICIPAL TR | Mutual Fund - Closed-end | 46131J103 | 10 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 113 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
ISHARES MSCI FRONTIER 100 ETF | ETF | 464286145 | 38 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
ISHARES MSCI BRAZIL CAPPED ETF | ETF | 464286400 | 23 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 464286673 | 122 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
ISHARES MSCI TAIWAN ETF | ETF | 464286731 | 144 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
ISHARES MSCI SOUTH KOREA CAPPED ETF | ETF | 464286772 | 18 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES MSCI MEXICO CAPPED ETF | ETF | 464286822 | 62 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ISHARES MSCI MALAYSIA ETF | ETF | 464286830 | 158 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 142 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 19 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES CORE U S AGGREGATE BOND ETF | ETF | 464287226 | 4,696 | 42,641 | SH | SOLE | 0 | 0 | 42,641 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 150 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF | ETF | 464287242 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 911 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 190 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
ISHARESU S CONSUMER SERVICES ETF | ETF | 464287580 | 2,955 | 21,448 | SH | SOLE | 0 | 0 | 21,448 | ||
ISHARES S&P MID CAP 400 GROWTH ETF | ETF | 464287606 | 137 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 407 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
ISHARES U S UTILITIES ETF | ETF | 464287697 | 2,213 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
ISHARES S&P MID CAP 400 VALUE ETF | ETF | 464287705 | 11 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES U S TELECOMMUNICATONS ETF | ETF | 464287713 | 33 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
ISHARES TECHNOLOGY ETF | ETF | 464287721 | 884 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
ISHARES U S REAL ESTATE ETF | ETF | 464287739 | 1,414 | 18,407 | SH | SOLE | 0 | 0 | 18,407 | ||
ISHARES U S INDUSTRIALS ETF | ETF | 464287754 | 65 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ISHARES U S HEALTHCARE ETF | ETF | 464287762 | 2,925 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | ||
ISHARES U S FINANCIALS ETF | ETF | 464287788 | 2,082 | 23,087 | SH | SOLE | 0 | 0 | 23,087 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 209 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ISHARES U S CONSUMER GOODS ETF | ETF | 464287812 | 767 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
ISHARES U S BASIC MATERIALS ETF | ETF | 464287838 | 24 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES S&P SMALL CAP 600 VALUE ETF | ETF | 464287879 | 120 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ISHARES S&P SMALL CAP 600 GROWTH ETF | ETF | 464287887 | 121 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | 464288174 | 35 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ISHARES NATIONAL AMT FREE MUNI BOND ETF | ETF | 464288414 | 901 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | ETF | 464288513 | 141 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
ISHARES MBS ETF | ETF | 464288588 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES CORE U S CREDIT BOND ETF | ETF | 464288620 | 18 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES U S PREFERRED STOCK ETF | ETF | 464288687 | 11 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES U S OIL & GAS EXPLORATION & PRODUCTION E | ETF | 464288851 | 8 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES U S TRUST SHORT MATURITY BOND ETF | ETF | 46431W507 | 88 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
ISHARES MORNINGSTAR MULTI ASSET INCOME ETF | ETF | 46432F875 | 11 | 413 | SH | SOLE | 0 | 0 | 413 | ||
JAMBA INC NEW | Common Stock | 47023A309 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 157 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
KKR & COMPANY DEL COM UNITS | Common Stock | 48248M102 | 423 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 481 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
KINDER MORGAN INC DE | Common Stock | 49456B101 | 7 | 163 | SH | SOLE | 0 | 0 | 163 | ||
BLACKROCK INC | Common Stock | 497266106 | 20 | 57 | SH | SOLE | 0 | 0 | 57 | ||
KRAFT FOODS GRP INC | Common Stock | 50076Q106 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LEGACY RESERVES LTD PARTNERSHIP | Master Limited Partnership | 524707304 | 7 | 621 | SH | SOLE | 0 | 0 | 621 | ||
LEUCADIA NATIONAL CORP | Common Stock | 527288104 | 12 | 556 | SH | SOLE | 0 | 0 | 556 | ||
LILLY ELI & COMPANY | Common Stock | 532457108 | 75 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
LINNCO LLC | Common Stock | 535782106 | 8 | 810 | SH | SOLE | 0 | 0 | 810 | ||
LINN ENERGY LLC UNIT REPRESENTING LIMITED LIABIL | Common Stock | 536020100 | 2 | 203 | SH | SOLE | 0 | 0 | 203 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 520 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 186 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
MFS VALUE CL A | Mutual Fund - Open-end | 552983801 | 9 | 266 | SH | SOLE | 0 | 0 | 266 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MARKET VECTORS MORTGAGE REIT ETF | ETF | 57060U324 | 7 | 307 | SH | SOLE | 0 | 0 | 307 | ||
MARKET VECTORS AGRIBUSINESS ETF | ETF | 57060U605 | 30 | 567 | SH | SOLE | 0 | 0 | 567 | ||
MARKET VECTORS INDONESIA ETF | ETF | 57060U753 | 15 | 636 | SH | SOLE | 0 | 0 | 636 | ||
MARKET VECTORS NATURAL RESOURCES ETF | ETF | 57060U795 | 12 | 348 | SH | SOLE | 0 | 0 | 348 | ||
MARKET VECTORS SHORT MUNICIPAL INDEX ETF | ETF | 57060U803 | 259 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
MARKET VECTORS HIGH YIELD MUNICIPAL ETF | ETF | 57060U878 | 475 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
MCDONALDS CORP | Common Stock | 580135101 | 109 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
MEDTRONIC INC | Common Stock | 585055106 | 35 | 486 | SH | SOLE | 0 | 0 | 486 | ||
MERCK & COMPANY INC NEW | Common Stock | 58933Y105 | 25 | 441 | SH | SOLE | 0 | 0 | 441 | ||
MICROSOFT CORP | Common Stock | 594918104 | 531 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 8 | 207 | SH | SOLE | 0 | 0 | 207 | ||
MONSANTO COMPANY NEW | Common Stock | 61166W101 | 23 | 191 | SH | SOLE | 0 | 0 | 191 | ||
NEOGENOMICS INC NEW | Common Stock | 64049M209 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NETAPP INC | Common Stock | 64110D104 | 19 | 455 | SH | SOLE | 0 | 0 | 455 | ||
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME F | Mutual Fund - Closed-end | 64190A103 | 4 | 704 | SH | SOLE | 0 | 0 | 704 | ||
NEWMONT MINING CORP HLDG COMPANY | Common Stock | 651639106 | 4 | 198 | SH | SOLE | 0 | 0 | 198 | ||
NISOURCE INC | Common Stock | 65473P105 | 20 | 470 | SH | SOLE | 0 | 0 | 470 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVARTIS AG SPONSORED ADR | Common Stock | 66987V109 | 44 | 471 | SH | SOLE | 0 | 0 | 471 | ||
NUVEEN AMT FREE MUNICIPAL INCOME FUND | Mutual Fund - Closed-end | 670657105 | 19 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NUVEEN QUALITY PREFERRED INCOME FUND | Mutual Fund - Closed-end | 67071S101 | 6 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUVEEN QUALITY PREFERRED INCOME FUND III | Mutual Fund - Closed-end | 67072W101 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUVEEN PFD INCM OPPTY | Mutual Fund - Closed-end | 67073B106 | 7 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | Mutual Fund - Closed-end | 67073D102 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUVEEN OHIO QUALITY INCOME MUN FUND INC | Mutual Fund - Closed-end | 670980101 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 32 | 164 | SH | SOLE | 0 | 0 | 164 | ||
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 392 | 26,783 | SH | SOLE | 0 | 0 | 26,783 | ||
OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 476 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PPL CORP | Common Stock | 69351T106 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PAYCHEX INC | Common Stock | 704326107 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PERMIAN BASIN ROYALTY TRUST UBI | Common Stock | 714236106 | 30 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | Common Stock | 71654V408 | 4 | 499 | SH | SOLE | 0 | 0 | 499 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PHILLIPS 66 | Common Stock | 718546104 | 12 | 166 | SH | SOLE | 0 | 0 | 166 | ||
PIER 1 IMPORTS INC | Common Stock | 720279108 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PIMCO TOTAL RETURN ACTIVE ETF | ETF | 72201R775 | 335 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 98 | 974 | SH | SOLE | 0 | 0 | 974 | ||
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 91 | 599 | SH | SOLE | 0 | 0 | 599 | ||
POWERSHARES QQQ ETF | ETF | 73935A104 | 13,891 | 134,537 | SH | SOLE | 0 | 0 | 134,537 | ||
POWERSHARES GOLDEN DRAGON CHINA ETF | ETF | 73935X401 | 312 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODUCT | ETF | 73935X658 | 82 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
POWERSHARES DYNAMIC BIOTECH & GENOME ETF | ETF | 73935X856 | 463 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
POWERSHARES GLOBAL AGRICULTURE ETF | ETF | 73936Q702 | 37 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
POWERSHARES SENIOR LOAN PORT ETF | ETF | 73936Q769 | 5,273 | 219,421 | SH | SOLE | 0 | 0 | 219,421 | ||
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 117 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | Common Stock | 744573106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUALCOMM INC | Common Stock | 747525103 | 45 | 605 | SH | SOLE | 0 | 0 | 605 | ||
RACKSPACE INC | Common Stock | 750086100 | 14 | 302 | SH | SOLE | 0 | 0 | 302 | ||
REGENCY ENERGY PARTNERS LP COM UNITS REPSTG LTD | Master Limited Partnership | 75885Y107 | 29 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
RETAIL PROPERTIES AMER INC CL A | Common Stock | 76131V202 | 9 | 552 | SH | SOLE | 0 | 0 | 552 | ||
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 467 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | Common Stock | 780259206 | 14 | 215 | SH | SOLE | 0 | 0 | 215 | ||
RYDEX GUGGENHEIM S&P 500 PURE GROWTH ETF | ETF | 78355W403 | 339 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 38,624 | 187,917 | SH | SOLE | 0 | 0 | 187,917 | ||
SPDR NUVEEN BARCLAYS CAPITAL MUNICIPAL BOND ETF | ETF | 78464A458 | 172 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 13,413 | 75,402 | SH | SOLE | 0 | 0 | 75,402 | ||
SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | 38 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SPDR BARCLAYS CAP SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 26 | 910 | SH | SOLE | 0 | 0 | 910 | ||
SABINE ROYALTY TRUST UBI | Common Stock | 785688102 | 22 | 601 | SH | SOLE | 0 | 0 | 601 | ||
SANDISK CORP | Common Stock | 80004C101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SEATTLE GENETICS INC WA | Common Stock | 812578102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEVENTY SEVEN ENERGY INC | Common Stock | 818097107 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SMUCKER JM COMPANY NEW | Common Stock | 832696405 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 451 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
SUNTRUST BANKS INC | Common Stock | 867914103 | 19 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SWISS HELVETIA FUND INC | Mutual Fund - Closed-end | 870875101 | 2 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SYNOVUS FINANCIAL CORP NEW | Common Stock | 87161C105 | 26 | 942 | SH | SOLE | 0 | 0 | 942 | ||
TARGA RESOURCES PARTNERS LIMITED PARTNERSHIP UNIT | Master Limited Partnership | 87611X105 | 13 | 274 | SH | SOLE | 0 | 0 | 274 | ||
3M COMPANY | Common Stock | 88579Y101 | 20 | 121 | SH | SOLE | 0 | 0 | 121 | ||
TOTAL S A SPONSORED ADR | Common Stock | 89151E109 | 359 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
TRANSMONTAIGNE PARTNERS LTD PARTNERSHIP | Master Limited Partnership | 89376V100 | 8 | 265 | SH | SOLE | 0 | 0 | 265 | ||
TWITTER INC | Common Stock | 90184L102 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UBS AG JERSEY BRH E TRACS LKD BLOOMBERG INDL MET | ETN | 902641752 | 26 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
UBS AG JERSEY BRH E TRACS LKD BLOOMBERG PLATINUM | ETN | 902641786 | 7 | 534 | SH | SOLE | 0 | 0 | 534 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 48 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITED BANKSHARES INC WV | Common Stock | 909907107 | 17 | 451 | SH | SOLE | 0 | 0 | 451 | ||
UNITED BANCORP INC OHIO | Common Stock | 909911109 | 288 | 35,671 | SH | SOLE | 0 | 0 | 35,671 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 13 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 515 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 11 | 244 | SH | SOLE | 0 | 0 | 244 | ||
VIACOM INC CL B NEW | Common Stock | 92553P201 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 451 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
WESTERN UNION COMPANY | Common Stock | 959802109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WILLIAMS PARTNERS L P COMMON UNITS REPRESENTNG L | Master Limited Partnership | 96950F104 | 139 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
SEADRILL LTD | Common Stock | G7945E105 | 19 | 1,597 | SH | SOLE | 0 | 0 | 1,597 |