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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ISHARES TR | S&P MC 400 GRW | 464287606 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
ISHARES TR | S&P SMLCP VALU | 464287879 | 798 | 8,537 | SH | SOLE | 0 | 0 | 0 | 8,537 | |
ISHARES TR | S&P SMLCP GROW | 464287887 | 700 | 7,228 | SH | SOLE | 0 | 0 | 0 | 7,228 | |
ISHARES TR | S&P 500 VALUE | 464287408 | 727 | 9,589 | SH | SOLE | 0 | 0 | 0 | 9,589 | |
ISHARES TR | S&P500 GRW | 464287309 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 1,122 | 13,394 | SH | SOLE | 0 | 0 | 0 | 13,394 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 920 | 12,649 | SH | SOLE | 0 | 0 | 0 | 12,649 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 100 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
ISHARES TR | RUSL 2000 VALU | 464287630 | 5,707 | 66,438 | SH | SOLE | 0 | 0 | 0 | 66,438 | |
ISHARES TR | RUSL 3000 VALU | 464287663 | 11 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
E M C CORP MASS | COM | 268648102 | 7 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
EMERSON ELEC CO | COM | 291011104 | 34 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
EQT CORP | COM | 26884L109 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
REALTY INCOME CORP | COM | 756109104 | 14 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 753 | 10,570 | SH | SOLE | 0 | 0 | 0 | 10,570 | |
INTEL CORP | COM | 458140100 | 33 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
ISHARES TR | RUSL 2000 GROW | 464287648 | 11,469 | 102,854 | SH | SOLE | 0 | 0 | 0 | 102,854 | |
ORACLE CORP | COM | 68389X105 | 133 | 4,327 | SH | SOLE | 0 | 0 | 0 | 4,327 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 87 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | |
JOHNSON & JOHNSON | COM | 478160104 | 76 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
MEDTRONIC INC | COM | 585055106 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
PFIZER INC | COM | 717081103 | 45 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | |
EXELON CORP | COM | 30161N101 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 753 | 13,140 | SH | SOLE | 0 | 0 | 0 | 13,140 | |
CHEVRON CORP NEW | COM | 166764100 | 16 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
MICROSOFT CORP | COM | 594918104 | 68 | 1,982 | SH | SOLE | 0 | 0 | 0 | 1,982 | |
STARZ | COM SER A | 85571Q102 | 1 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
AT&T INC | COM | 00206R102 | 155 | 4,371 | SH | SOLE | 0 | 0 | 0 | 4,371 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
NCR CORP NEW | COM | 62886E108 | 11 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
CITIGROUP INC | COM NEW | 172967424 | 5 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
CISCO SYS INC | COM | 17275R102 | 18 | 753 | SH | SOLE | 0 | 0 | 0 | 753 | |
DNP SELECT INCOME FD | COM | 23325P104 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 84 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | |
COCA COLA CO | COM | 191216100 | 125 | 3,118 | SH | SOLE | 0 | 0 | 0 | 3,118 | |
PEPSICO INC | COM | 713448108 | 98 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 65 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 112 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | |
ISHARES TR | RUSSELL MCP GR | 464287481 | 27 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
ISHARES TR | RUSSELL MCP VL | 464287473 | 3,416 | 58,970 | SH | SOLE | 0 | 0 | 0 | 58,970 | |
ISHARES TR | S&P GLB100INDX | 464287572 | 108 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | |
ISHARES TR | COHEN&ST RLTY | 464287564 | 57 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | |
ISHARES TR | DJ US BAS MATL | 464287838 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ISHARES TR | DJ US TELECOMM | 464287713 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 58 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 141 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,827 | 206,398 | SH | SOLE | 0 | 0 | 0 | 206,398 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,397 | 202,078 | SH | SOLE | 0 | 0 | 0 | 202,078 | |
ISHARES TR | S&P NA NAT RES | 464287374 | 493 | 12,887 | SH | SOLE | 0 | 0 | 0 | 12,887 | |
STARBUCKS CORP | COM | 855244109 | 8 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 126 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
EXXON MOBIL CORP | COM | 30231G102 | 170 | 1,877 | SH | SOLE | 0 | 0 | 0 | 1,877 | |
AFLAC INC | COM | 001055102 | 75 | 1,288 | SH | SOLE | 0 | 0 | 0 | 1,288 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
WAL-MART STORES INC | COM | 931142103 | 22 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
BAXTER INTL INC | COM | 071813109 | 5 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 4 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 15 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 69 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | |
DANAHER CORP DEL | COM | 235851102 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
FIFTH THIRD BANCORP | COM | 316773100 | 58 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | |
PROCTER & GAMBLE CO | COM | 742718109 | 924 | 11,998 | SH | SOLE | 0 | 0 | 0 | 11,998 | |
GENERAL ELECTRIC CO | COM | 369604103 | 263 | 11,345 | SH | SOLE | 0 | 0 | 0 | 11,345 | |
KIMBERLY CLARK CORP | COM | 494368103 | 19 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
MCDONALDS CORP | COM | 580135101 | 198 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 495 | 9,380 | SH | SOLE | 0 | 0 | 0 | 9,380 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 2 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
MONDELEZ INTL INC | CL A | 609207105 | 2 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
HEWLETT PACKARD CO | COM | 428236103 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
WELLS FARGO & CO NEW | COM | 949746101 | 93 | 2,259 | SH | SOLE | 0 | 0 | 0 | 2,259 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 11,325 | 134,376 | SH | SOLE | 0 | 0 | 0 | 134,376 | |
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 384 | 3,745 | SH | SOLE | 0 | 0 | 0 | 3,745 | |
ISHARES TR | BARCLYS 20+ YR | 464287432 | 46 | 419 | SH | SOLE | 0 | 0 | 0 | 419 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 658 | 5,792 | SH | SOLE | 0 | 0 | 0 | 5,792 | |
CORNING INC | COM | 219350105 | 4 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
MONSANTO CO NEW | COM | 61166W101 | 40 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 85 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | |
COMCAST CORP NEW | CL A | 20030N101 | 44 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
SMUCKER J M CO | COM NEW | 832696405 | 6 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
NEXTERA ENERGY INC | COM | 65339F101 | 37 | 448 | SH | SOLE | 0 | 0 | 0 | 448 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
CONOCOPHILLIPS | COM | 20825C104 | 33 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
APPLE INC | COM | 037833100 | 655 | 1,653 | SH | SOLE | 0 | 0 | 0 | 1,653 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 27 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
PPL CORP | COM | 69351T106 | 21 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
DTE ENERGY CO | COM | 233331107 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 80 | 1,313 | SH | SOLE | 0 | 0 | 0 | 1,313 | |
GENERAL MLS INC | COM | 370334104 | 29 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
AMEREN CORP | COM | 023608102 | 69 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
AVISTA CORP | COM | 05379B107 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 2 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | |
SOUTHERN CO | COM | 842587107 | 77 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 307 | 7,908 | SH | SOLE | 0 | 0 | 0 | 7,908 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 60 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 75 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
CNO FINL GROUP INC | COM | 12621E103 | 1 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 529 | 4,719 | SH | SOLE | 0 | 0 | 0 | 4,719 | |
AGL RES INC | COM | 001204106 | 24 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | |
CENTURYLINK INC | COM | 156700106 | 4 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
MANULIFE FINL CORP | COM | 56501R106 | 8 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
LEUCADIA NATL CORP | COM | 527288104 | 2 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
TRI CONTL CORP | COM | 895436103 | 6 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 182 | 2,349 | SH | SOLE | 0 | 0 | 0 | 2,349 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
CUMMINS INC | COM | 231021106 | 4 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
METLIFE INC | COM | 59156R108 | 61 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | |
PENTAIR LTD | SHS | H6169Q108 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 49 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
DIRECTV | COM | 25490A309 | 10 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 4 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 414 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,545 | 22,857 | SH | SOLE | 0 | 0 | 0 | 22,857 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 460 | 4,830 | SH | SOLE | 0 | 0 | 0 | 4,830 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,931 | 23,065 | SH | SOLE | 0 | 0 | 0 | 23,065 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 434 | 6,311 | SH | SOLE | 0 | 0 | 0 | 6,311 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,532 | 19,606 | SH | SOLE | 0 | 0 | 0 | 19,606 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 22 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,907 | 18,528 | SH | SOLE | 0 | 0 | 0 | 18,528 | |
VECTREN CORP | COM | 92240G101 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 10 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
NINETOWNS INTERNET TECH GRP | ADR | 654407105 | 0 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 19 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 4 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 20 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 7 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
CEL-SCI CORP | COM NEW | 150837409 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
BANK MONTREAL QUE | COM | 063671101 | 7 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 21 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 9 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 77 | 28,810 | SH | SOLE | 0 | 0 | 0 | 28,810 | |
BIOSANTE PHARMACEUTICALS INC | COM PAR $0.0001 | 09065V302 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
CLEVELAND BIOLABS INC | COM | 185860103 | 3 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 323 | 8,091 | SH | SOLE | 0 | 0 | 0 | 8,091 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
SEADRILL LIMITED | SHS | G7945E105 | 4 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 224 | 5,075 | SH | SOLE | 0 | 0 | 0 | 5,075 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 2 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 766 | 7,289 | SH | SOLE | 0 | 0 | 0 | 7,289 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 17 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
COVIDIEN PLC | SHS | G2554F113 | 5 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
SHUTTERFLY INC | COM | 82568P304 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PARK NATL CORP | COM | 700658107 | 6 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 104 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 18 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 580 | 16,282 | SH | SOLE | 0 | 0 | 0 | 16,282 | |
ISHARES TR | S&P NTL AMTFREE | 464288414 | 546 | 5,197 | SH | SOLE | 0 | 0 | 0 | 5,197 | |
WESBANCO INC | COM | 950810101 | 18 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
TERADATA CORP DEL | COM | 88076W103 | 122 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 0 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 327 | 5,802 | SH | SOLE | 0 | 0 | 0 | 5,802 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 472 | 17,285 | SH | SOLE | 0 | 0 | 0 | 17,285 | |
ISHARES TR | BARCLYS INTER CR | 464288638 | 275 | 2,549 | SH | SOLE | 0 | 0 | 0 | 2,549 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 616 | 15,597 | SH | SOLE | 0 | 0 | 0 | 15,597 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
FBR & CO | COM NEW | 30247C400 | 2 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
UBS AG JERSEY BRH | LONG PLATN ETN18 | 902641786 | 8 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 146 | 30,401 | SH | SOLE | 0 | 0 | 0 | 30,401 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 788 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 4 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 11 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 5 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 2 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
RACKSPACE HOSTING INC | COM | 750086100 | 3 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 4 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
THE ADT CORPORATION | COM | 00101J106 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
TWO HBRS INVT CORP | COM | 90187B101 | 6 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 7 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
ISHARES TR | FLTG RATE NT | 46429B655 | 8,645 | 170,845 | SH | SOLE | 0 | 0 | 0 | 170,845 | |
PHILLIPS 66 | COM | 718546104 | 16 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 6 | 51 | SH | SOLE | 0 | 0 | 0 | 51 |