Formidable Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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
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
ISHARES TR RUSSELL 2000 ETF	COM	464287655	251	2,050	SH		SOLE		2,050	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	33	418	SH		SOLE		418	0	0
ISHARES TR U.S. BAS MTL ETF	COM	464287838	3	35	SH		SOLE	Bartlett & Co	0	0	35
ISHARES U.S. PFD STK ETF	COM	464288687	87	2,200	SH		SOLE	Bartlett & Co	400	1,800	0
ISHARES US REGNL BKS ETF	COM	464288778	8	225	SH		SOLE		225	0	0
ISHARES USA ESG SLCT ETF	COM	464288802	4	50	SH		SOLE		50	0	0
JANUS CAP GROUP INCORPORATED	COM	47102X105	429	24,900	SH		SOLE		24,900	0	0
JDS UNIPHASE CORPORATION COM PAR $0.001	COM	46612J507	1	62	SH		SOLE		62	0	0
JOHNSON & JOHNSON	COM	478160104	298	2,968	SH		SOLE	Bartlett & Co	2,803	165	0
JPMORGAN CHASE & COMPANY	COM	46625H100	265	4,060	SH		SOLE	Bartlett & Co	3,895	165	0
JUNIPER PHARMACEUTICALS INCORPORATED	COM	48203L107	6	862	SH		SOLE		862	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	756	7,665	SH		SOLE	Bartlett & Co	1,720	5,945	0
KBR INCORPORATED	COM	48242W106	5	300	SH		SOLE		300	0	0
KEYCORP NEW	COM	493267108	20	1,350	SH		SOLE		1,350	0	0
KEYSIGHT TECHNOLOGIES INCORPORATED	COM	49338L103	3	99	SH		SOLE		99	0	0
KIMBERLY CLARK CORPORATION	COM	494368103	377	3,431	SH		SOLE	Bartlett & Co	642	2,789	0
KINDER MORGAN INCORPORATED DEL	COM	49456B101	61	1,440	SH		SOLE		1,440	0	0
KNOWLES CORPORATION	COM	49926D109	1	31	SH		SOLE		31	0	0
KRAFT FOODS GROUP INCORPORATED	COM	50076Q106	295	3,475	SH		SOLE		3,475	0	0
KROGER COMPANY	COM	501044101	199	2,787	SH		SOLE		2,787	0	0
LABORATORY CORPORATION AMER HLDGS COM NEW	COM	50540R409	501	4,305	SH		SOLE	Bartlett & Co	0	0	4,305
LAS VEGAS SANDS CORPORATION	COM	517834107	2,973	57,066	SH		SOLE		57,066	0	0
LCNB CORPORATION	COM	50181P100	69	4,260	SH		SOLE		4,260	0	0
LEGG MASON INCORPORATED	COM	524901105	128	2,375	SH		SOLE		2,375	0	0
LEUCADIA NATL CORPORATION	COM	527288104	3	120	SH		SOLE		120	0	0
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW	COM	52729N308	78	1,403	SH		SOLE		1,403	0	0
LILLY ELI & COMPANY	COM	532457108	8	107	SH		SOLE		107	0	0
LINCOLN NATL CORPORATION IND	COM	534187109	654	11,125	SH		SOLE	Bartlett & Co	625	10,500	0
LOCKHEED MARTIN CORPORATION	COM	539830109	48	250	SH		SOLE		250	0	0
LOEWS CORPORATION	COM	540424108	5	128	SH		SOLE		128	0	0
LORILLARD INCORPORATED	COM	544147101	1,630	22,796	SH		SOLE	Bartlett & Co	22,496	300	0
LOWES COMPANIES INCORPORATED	COM	548661107	762	10,341	SH		SOLE	Bartlett & Co	1,045	9,296	0
M & T BK CORPORATION	COM	55261F104	49	400	SH		SOLE		400	0	0
MANITOWOC INCORPORATED	COM	563571108	4	200	SH		SOLE		200	0	0
MARATHON OIL CORPORATION	COM	565849106	38	1,345	SH		SOLE		1,345	0	0
MARATHON PETE CORPORATION	COM	56585A102	31	310	SH		SOLE		310	0	0
MARKET VECTORS COAL ETF	COM	57060U837	4	275	SH		SOLE		275	0	0
MARKET VECTORS ETF TR OIL SVCS ETF	COM	57060U191	12	313	SH		SOLE		313	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	COM	57060U605	6	100	SH		SOLE		100	0	0
MARKET VECTORS ETF TRUST PHARMACEUTICAL ETF	COM	57060U217	14	200	SH		SOLE		200	0	0
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	COM	571903202	32	404	SH		SOLE		404	0	0
MARRIOTT VACATIONS WRLDWDE CP	COM	57164Y107	3	40	SH		SOLE		40	0	0
MASTERCARD INCORPORATED CLASS A	COM	57636Q104	771	8,350	SH		SOLE	Bartlett & Co	880	7,470	0
MATTEL INCORPORATED	COM	577081102	10	375	SH		SOLE		375	0	0
MCDONALDS CORPORATION	COM	580135101	61	622	SH		SOLE		622	0	0
MEADWESTVACO CORPORATION	COM	583334107	210	4,261	SH		SOLE		4,261	0	0
MEDIA GENERAL INCORPORATED NEW	COM	58441K100	11	735	SH		SOLE		735	0	0
MEDICAL CONNECTN HLDGS INCORPORATED COM NEW	COM	58455T203	1	5,868	SH		SOLE		5,868	0	0
MEDICAL MARIJUANA INCORPORATED	COM	58463A105	1	1,000	SH		SOLE		1,000	0	0
MEDIVATION INCORPORATED	COM	58501N101	62	500	SH		SOLE		500	0	0
MERCK & COMPANY INCORPORATED NEW	COM	58933Y105	1,423	23,946	SH		SOLE	Bartlett & Co	23,396	550	0
MERITOR INCORPORATED	COM	59001K100	2	132	SH		SOLE		132	0	0
META FINL GROUP INCORPORATED	COM	59100U108	4	100	SH		SOLE		100	0	0
METLIFE INCORPORATED	COM	59156R108	642	12,089	SH		SOLE	Bartlett & Co	144	11,945	0
MICROSOFT CORPORATION	COM	594918104	1,468	31,008	SH		SOLE	Bartlett & Co	12,501	18,507	0
MILACRON INCORPORATED COM NEW	COM	598709301	1	25	SH		SOLE		25	0	0
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	COM	609207105	408	10,378	SH		SOLE		10,378	0	0
MONSANTO COMPANY NEW	COM	61166W101	41	357	SH		SOLE	Bartlett & Co	277	80	0
MORGAN STANLEY COM NEW	COM	617446448	220	5,837	SH		SOLE		5,837	0	0
MORGAN STANLEY EM MKTS DM DEBT	COM	617477104	7	725	SH		SOLE		725	0	0
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM	620076307	2	33	SH		SOLE		33	0	0
MUELLER WTR PRODUCTS INCORPORATED COM SER A	COM	624758108	14	1,516	SH		SOLE		1,516	0	0
MYRIAD GENETICS INCORPORATED	COM	62855J104	5	150	SH		SOLE		150	0	0
NATIONAL OILWELL VARCO INCORPORATED	COM	637071101	63	1,230	SH		SOLE		1,230	0	0
NCR CORPORATION NEW	COM	62886E108	1	22	SH		SOLE		22	0	0
NETAPP INCORPORATED	COM	64110D104	3	100	SH		SOLE		100	0	0
NETFLIX INCORPORATED	COM	64110L106	58	100	SH		SOLE		100	0	0
NEUBERGER BERMAN INTER MUNI FD	COM	64124P101	177	11,718	SH		SOLE	Bartlett & Co	0	0	11,718
NEW AMER HIGH INCOME FD INCORPORATED COM NEW	COM	641876800	74	8,093	SH		SOLE		8,093	0	0
NEW RELIC INCORPORATED	COM	64829B100	10	300	SH		SOLE		300	0	0
NEWELL RUBBERMAID INCORPORATED	COM	651229106	43	1,085	SH		SOLE		1,085	0	0
NEXTERA ENERGY INCORPORATED	COM	65339F101	81	815	SH		SOLE		815	0	0
NIKE INCORPORATED CLASS B	COM	654106103	553	5,403	SH		SOLE	Bartlett & Co	5,203	200	0
NORDSTROM INCORPORATED	COM	655664100	14	180	SH		SOLE		180	0	0
NORFOLK SOUTHERN CORPORATION	COM	655844108	154	1,551	SH		SOLE		1,551	0	0
NOW INCORPORATED	COM	67011P100	8	304	SH		SOLE		304	0	0
NUANCE COMMUNICATIONS INCORPORATED	COM	67020Y100	4	265	SH		SOLE		265	0	0
NUCOR CORPORATION	COM	670346105	24	500	SH		SOLE		500	0	0
NUVEEN CORE EQUITY ALPHA FUND	COM	67090X107	109	6,500	SH		SOLE		6,500	0	0
NUVEEN DOW 30 DYN OVERWRITE SHS	COM	67075F105	1,772	116,184	SH		SOLE		116,184	0	0
NUVEEN MUN VALUE FD INCORPORATED	COM	670928100	10	1,061	SH		SOLE		1,061	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	COM	670699107	74	3,920	SH		SOLE		3,920	0	0
NUVEEN OHIO QUALITY INCOME MUN	COM	670980101	117	7,908	SH		SOLE		7,908	0	0
NUVEEN PERFORMANCE PLUS MUN FD	COM	67062P108	12	850	SH		SOLE		850	0	0
NUVEEN PREFERRED INCOME OPPRTNY FD	COM	67073B106	21	2,200	SH		SOLE		2,200	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	10	759	SH		SOLE		759	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	10	715	SH		SOLE		715	0	0
NUVEEN S&P 500 BUY-WRITE INCORPORATED	COM	6706ER101	14	1,064	SH		SOLE		1,064	0	0
NVIDIA CORPORATION	COM	67066G104	32	1,513	SH		SOLE		1,513	0	0
OASIS PETE INCORPORATED NEW	COM	674215108	346	19,225	SH		SOLE		19,225	0	0
OCCIDENTAL PETE CORPORATION DEL	COM	674599105	317	4,130	SH		SOLE		4,130	0	0
OCULUS VISIONTECH INCORPORATED	COM	67575Y109	1	20	SH		SOLE		20	0	0
OMNICOM GROUP INCORPORATED	COM	681919106	46	600	SH		SOLE		600	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	1	50	SH		SOLE		50	0	0
ORACLE CORPORATION	COM	68389X105	147	3,371	SH		SOLE		3,371	0	0
OSI SYSTEMS INCORPORATED	COM	671044105	7	100	SH		SOLE		100	0	0
PALO ALTO NETWORKS INCORPORATED	COM	697435105	11	75	SH		SOLE		75	0	0
PEOPLES UNITED FINANCIAL INCORPORATED	COM	712704105	1	55	SH		SOLE		55	0	0
PEPCO HOLDINGS INCORPORATED	COM	713291102	15	584	SH		SOLE		584	0	0
PEPSICO INCORPORATED	COM	713448108	1,317	13,694	SH		SOLE	Bartlett & Co	6,286	7,408	0
PFIZER INCORPORATED	COM	717081103	1,393	41,231	SH		SOLE		41,231	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	390	4,638	SH		SOLE	Bartlett & Co	4,533	105	0
PHILLIPS 66	COM	718546104	82	1,021	SH		SOLE		1,021	0	0
PICK UPS PLUS INCORPORATED	COM	719574105	1	10,000	SH		SOLE		10,000	0	0
PIMCO INCOME STRATEGY FUND II	COM	72201J104	1	18	SH		SOLE		18	0	0
PIMCO TOTAL RETURN ACTIVE ETF	COM	72201R775	281	2,615	SH		SOLE	Bartlett & Co	0	0	2,615
PIONEER NAT RES COMPANY	COM	723787107	8	55	SH		SOLE		55	0	0
PIPER JAFFRAY COMPANIES	COM	724078100	4	82	SH		SOLE		82	0	0
PITNEY BOWES INCORPORATED	COM	724479100	5	201	SH		SOLE		201	0	0
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	484	5,153	SH		SOLE		5,153	0	0
PONIARD PHARMACEUTICALS INCORPORATED COM PAR $0.02	COM	732449400	1	3	SH		SOLE		3	0	0
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO	COM	73935X344	8	200	SH		SOLE		200	0	0
POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO	COM	73936T474	19	768	SH		SOLE		768	0	0
POWERSHARES QQQ TRUST UNIT SERIES 1	COM	73935A104	291	2,700	SH		SOLE		2,700	0	0
PPG INDUSTRIES INCORPORATED	COM	693506107	27	122	SH		SOLE		122	0	0
PPL CORPORATION	COM	69351T106	21	630	SH		SOLE		630	0	0
PRAXAIR INCORPORATED	COM	74005P104	21	180	SH		SOLE		180	0	0
PRECISION CASTPARTS CORPORATION	COM	740189105	544	2,615	SH		SOLE	Bartlett & Co	0	0	2,615
PRICE T ROWE GROUP INCORPORATED	COM	74144T108	54	661	SH		SOLE		661	0	0
PRICELINE GRP INCORPORATED COM NEW	COM	741503403	8	7	SH		SOLE		7	0	0
PRINCIPAL FINL GROUP INCORPORATED	COM	74251V102	2	40	SH		SOLE		40	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	10,497	131,296	SH		SOLE	Bartlett & Co	127,676	3,620	0
PROSHARES TRUST SHORT 20+ YEAR TREASURY	COM	74347X849	36	1,390	SH		SOLE		1,390	0	0
PROSHARES TRUST ULTRA DOW 30 PROSHARES	COM	74347R305	42	300	SH		SOLE		300	0	0
PROSHARES TRUST ULTRA FINANCIALS	COM	74347X633	33	222	SH		SOLE		222	0	0
PROSHARES TRUST ULTRA S&P 500 PROSHARES	COM	74347R107	127	954	SH		SOLE		954	0	0
PROSHARES ULTRASHORT 20+ YEAR TREASURY	COM	74347B201	491	10,027	SH		SOLE		10,027	0	0
PRUDENTIAL FINL INCORPORATED	COM	744320102	375	4,352	SH		SOLE		4,352	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	8	200	SH		SOLE		200	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	6	900	SH		SOLE		900	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	COM	746922103	11	892	SH		SOLE		892	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	COM	746853100	48	9,200	SH		SOLE	Bartlett & Co	0	0	9,200
QEP RES INCORPORATED	COM	74733V100	8	400	SH		SOLE		400	0	0
QUALCOMM INCORPORATED	COM	747525103	949	13,798	SH		SOLE	Bartlett & Co	4,908	8,890	0
QUEST DIAGNOSTICS INCORPORATED	COM	74834L100	6	85	SH		SOLE		85	0	0
QUIKSILVER INCORPORATED	COM	74838C106	1	900	SH		SOLE		900	0	0
QUINTILES TRANSNATIO HLDGS INCORPORATED	COM	74876Y101	47	725	SH		SOLE		725	0	0
RAMBUS INCORPORATED DEL	COM	750917106	1	100	SH		SOLE		100	0	0
RANGE RES CORPORATION	COM	75281A109	788	12,350	SH		SOLE	Bartlett & Co	40	12,310	0
RAYMOND JAMES FINANCIAL INCORPORATED	COM	754730109	58	1,000	SH		SOLE		1,000	0	0
RAYTHEON COMPANY COM NEW	COM	755111507	56	522	SH		SOLE		522	0	0
REPUBLIC BANCORP KY CLASS A	COM	760281204	551	23,239	SH		SOLE		23,239	0	0
REPUBLIC SVCS INCORPORATED	COM	760759100	7	166	SH		SOLE		166	0	0
REX ENERGY CORPORATION	COM	761565100	74	13,000	SH		SOLE		13,000	0	0
ROCK CREEK PHARMACEUTICALS INCORPORATED	COM	772081105	1	2,000	SH		SOLE		2,000	0	0
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	217	1,785	SH		SOLE		1,785	0	0
ROCKWELL COLLINS INCORPORATED	COM	774341101	62	642	SH		SOLE		642	0	0
ROYCE GLOBAL VALUE TR INCORPORATED	COM	78081T104	8	931	SH		SOLE		931	0	0
ROYCE VALUE TR INCORPORATED	COM	780910105	109	7,660	SH		SOLE		7,660	0	0
RPM INTERNATIONAL INCORPORATED	COM	749685103	14	290	SH		SOLE	Bartlett & Co	100	190	0
SAFEWAY CASA LEY CVR	COM	786CVR209	1	1,290	SH		SOLE		1,290	0	0
SAFEWAY PDC LLC CVR	COM	786CVR308	1	1,290	SH		SOLE		1,290	0	0
SALESFORCE COM INCORPORATED	COM	79466L302	53	745	SH		SOLE		745	0	0
SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM	COM	811065101	464	6,960	SH		SOLE	Bartlett & Co	25	6,935	0
SECTOR SPDR TR SBI INT-FINL	COM	81369Y605	186	7,558	SH		SOLE		7,558	0	0
SECTOR SPDR TR SBI INT-TECH	COM	81369Y803	64	1,509	SH		SOLE		1,509	0	0
SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	91	1,245	SH		SOLE		1,245	0	0
SECTOR SPDR TR SBI INT-ENERGY	COM	81369Y506	54	670	SH		SOLE		670	0	0
SEMPRA ENERGY	COM	816851109	40	375	SH		SOLE		375	0	0
SEVENTY SEVEN ENERGY INCORPORATED	COM	818097107	1	88	SH		SOLE	Bartlett & Co	10	78	0
SIRIUS XM HLDGS INCORPORATED	COM	82968B103	7	1,800	SH		SOLE		1,800	0	0
SMUCKER J M COMPANY COM NEW	COM	832696405	49	417	SH		SOLE		417	0	0
SOLAR3D INCORPORATED COM NEW	COM	83417A209	34	7,309	SH		SOLE		7,309	0	0
SOLARWINDS INCORPORATED	COM	83416B109	5	100	SH		SOLE		100	0	0
SOLAZYME INCORPORATED	COM	83415T101	4	1,200	SH		SOLE		1,200	0	0
SONOCO PRODUCTS COMPANY	COM	835495102	14	311	SH		SOLE		311	0	0
SOUTHERN COMPANY	COM	842587107	35	800	SH		SOLE		800	0	0
SOUTHERN COPPER CORPORATION	COM	84265V105	558	17,254	SH		SOLE		17,254	0	0
SOUTHWEST AIRLS COMPANY	COM	844741108	17	400	SH		SOLE		400	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	COM	78467X109	50	275	SH		SOLE		275	0	0
SPDR DOW JONES REAL ESTATE	COM	78463X749	22	451	SH		SOLE		451	0	0
SPDR INDEX SHARES FUNDS S&P CHINA ETF	COM	78463X400	11	117	SH		SOLE		117	0	0
SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE	COM	78463X863	16	358	SH		SOLE		358	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	661	3,150	SH		SOLE		3,150	0	0
SPDR S&P 500 VALUE ETF	COM	78464A508	4	40	SH		SOLE		40	0	0
SPDR S&P BRIC 40 ETF	COM	78463X798	3	130	SH		SOLE		130	0	0
SPDR SER TRUST NUVEEN BARCLAYS CAP MUN	COM	78464A458	10	439	SH		SOLE		439	0	0
SPDR SERIES TRUST S&P DIVID ETF	COM	78464A763	8	101	SH		SOLE		101	0	0
SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF	COM	78464A730	7	125	SH		SOLE		125	0	0
SPECTRA ENERGY CORPORATION	COM	847560109	683	18,837	SH		SOLE	Bartlett & Co	4,357	14,480	0
SPRINT CORPORATION COM SER 1	COM	85207U105	11	2,354	SH		SOLE		2,354	0	0
ST JOE COMPANY	COM	790148100	1	64	SH		SOLE		64	0	0
STANLEY BLACK & DECKER INCORPORATED	COM	854502101	50	480	SH		SOLE		480	0	0
STARBUCKS CORPORATION	COM	855244109	40	796	SH		SOLE		796	0	0
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	8	100	SH		SOLE		100	0	0
STELLUS CAP INVT CORPORATION	COM	858568108	251	20,612	SH		SOLE		20,612	0	0
STOCK YDS BANCORP INCORPORATED	COM	861025104	1,329	37,987	SH		SOLE		37,987	0	0
STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B	COM	862578101	3	166	SH		SOLE		166	0	0
SUNTRUST BKS INCORPORATED	COM	867914103	13	297	SH		SOLE		297	0	0
SUPERIOR ENERGY SVCS INCORPORATED	COM	868157108	8	325	SH		SOLE		325	0	0
SYSCO CORPORATION	COM	871829107	674	18,415	SH		SOLE		18,415	0	0
TABLEAU SOFTWARE INCORPORATED CLASS A	COM	87336U105	22	200	SH		SOLE		200	0	0
TARGET CORPORATION	COM	87612E106	121	1,497	SH		SOLE		1,497	0	0
TEAM HEALTH HOLDINGS INCORPORATED	COM	87817A107	41	700	SH		SOLE	Bartlett & Co	200	500	0
TELEFLEX INCORPORATED	COM	879369106	4	35	SH		SOLE		35	0	0
TERADATA CORPORATION DEL	COM	88076W103	426	10,652	SH		SOLE	Bartlett & Co	0	0	10,652
TESARO INCORPORATED	COM	881569107	11	200	SH		SOLE		200	0	0
TESLA MTRS INCORPORATED	COM	88160R101	20	80	SH		SOLE		80	0	0
TETRAPHASE PHARMACEUTICALS INCORPORATED	COM	88165N105	237	5,825	SH		SOLE		5,825	0	0
TEXAS INSTRS INCORPORATED	COM	882508104	5	98	SH		SOLE		98	0	0
TEXTRON INCORPORATED	COM	883203101	3	73	SH		SOLE		73	0	0
THE ADT CORPORATION	COM	00101J106	11	280	SH		SOLE		280	0	0
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	10	80	SH		SOLE		80	0	0
TIFFANY & COMPANY NEW	COM	886547108	13	145	SH		SOLE		145	0	0
TIME INCORPORATED NEW	COM	887228104	1	10	SH		SOLE		10	0	0
TIME WARNER CABLE INCORPORATED	COM	88732J207	15	95	SH		SOLE		95	0	0
TIME WARNER INCORPORATED COM NEW	COM	887317303	11	127	SH		SOLE		127	0	0
TIMKEN COMPANY	COM	887389104	4	109	SH		SOLE		109	0	0
TIMKENSTEEL CORPORATION	COM	887399103	2	54	SH		SOLE		54	0	0
TJX COMPANIES INCORPORATED NEW	COM	872540109	761	11,470	SH		SOLE	Bartlett & Co	0	0	11,470
TOON ART INCORPORATED	COM	890900947	1	40	SH		SOLE		40	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	5	60	SH		SOLE		60	0	0
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	63	620	SH		SOLE		620	0	0
TRIUMPH APPAREL CORPORATION	COM	896787108	1	20,000	SH		SOLE		20,000	0	0
TRW AUTOMOTIVE HLDGS CORPORATION	COM	87264S106	6	59	SH		SOLE		59	0	0
UNDER ARMOUR INCORPORATED CLASS A	COM	904311107	8	100	SH		SOLE		100	0	0
UNION PAC CORPORATION	COM	907818108	87	821	SH		SOLE		821	0	0
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	18	183	SH		SOLE		183	0	0
UNITED SHIELDS CORPORATION	COM	911494102	1	4,000	SH		SOLE		4,000	0	0
UNITED STATES OIL FUND	COM	91232N108	4	200	SH		SOLE		200	0	0
UNITED TECHNOLOGIES CORPORATION	COM	913017109	834	7,109	SH		SOLE	Bartlett & Co	1,379	5,730	0
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	232	2,025	SH		SOLE	Bartlett & Co	25	2,000	0
UNIVERSAL CORPORATION VA	COM	913456109	9	184	SH		SOLE		184	0	0
US BANCORP DEL COM NEW	COM	902973304	1,472	33,538	SH		SOLE	Bartlett & Co	16,633	16,905	0
V F CORPORATION	COM	918204108	93	1,300	SH		SOLE	Bartlett & Co	1,200	100	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	110	2,525	SH		SOLE	Bartlett & Co	75	2,450	0
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	COM	922908363	104	539	SH		SOLE		539	0	0
VANGUARD REIT ETF	COM	922908553	27	343	SH		SOLE		343	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	11	100	SH		SOLE		100	0	0
VANGUARD WORLD FUNDS VANGUARD ENERGY ETF	COM	92204A306	6	50	SH		SOLE		50	0	0
VASOMEDICAL INCORPORATED	COM	922321104	1	1,000	SH		SOLE		1,000	0	0
VERIFONE SYSTEMS INCORPORATED	COM	92342Y109	7	190	SH		SOLE		190	0	0
VERITIV CORPORATION	COM	923454102	1	2	SH		SOLE		2	0	0
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	251	5,050	SH		SOLE	Bartlett & Co	4,774	276	0
VIACOM INCORPORATED NEW CLASS A	COM	92553P102	6	87	SH		SOLE		87	0	0
VIACOM INCORPORATED NEW CLASS B	COM	92553P201	12	190	SH		SOLE		190	0	0
VICAL INCORPORATED	COM	925602104	1	45	SH		SOLE		45	0	0
VULCAN MATLS COMPANY	COM	929160109	342	3,791	SH		SOLE		3,791	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	47	558	SH		SOLE		558	0	0
WAL-MART STORES INCORPORATED	COM	931142103	458	5,804	SH		SOLE	Bartlett & Co	5,724	80	0
WALTER INVT MGMT CORPORATION	COM	93317W102	1	16	SH		SOLE		16	0	0
WASTE MGMT INCORPORATED DEL	COM	94106L109	2	39	SH		SOLE		39	0	0
WELLS FARGO & COMPANY NEW	COM	949746101	874	15,753	SH		SOLE	Bartlett & Co	4,018	11,735	0
WENDYS COMPANY	COM	95058W100	25	2,200	SH		SOLE		2,200	0	0
WESBANCO INCORPORATED	COM	950810101	13	400	SH		SOLE		400	0	0
WESTERN ASSET EMRG MKT DEBT FD	COM	95766A101	3	170	SH		SOLE		170	0	0
WESTERN ASSET INVT GRADE DEFIN	COM	95790A101	10	500	SH		SOLE		500	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	17	750	SH		SOLE		750	0	0
WHITING PETE CORPORATION NEW	COM	966387102	853	24,080	SH		SOLE	Bartlett & Co	18,105	5,975	0
WHOLE FOODS MKT INCORPORATED	COM	966837106	20	480	SH		SOLE		480	0	0
WILLIAMS COMPANIES INCORPORATED DEL	COM	969457100	299	5,973	SH		SOLE		5,973	0	0
WINDSTREAM HLDGS INCORPORATED COM NEW	COM	97382A200	54	6,244	SH		SOLE		6,244	0	0
WISCONSIN ENERGY CORPORATION	COM	976657106	2	39	SH		SOLE		39	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND	COM	97717W315	11	225	SH		SOLE	Bartlett & Co	0	0	225
WISDOMTREE TRUST INDIA EARNINGS FUND	COM	97717W422	4	200	SH		SOLE		200	0	0
WISDOMTREE TRUST LARCAP DIVIDEND FUND	COM	97717W307	47	625	SH		SOLE	Bartlett & Co	0	0	625
WOODWARD INCORPORATED	COM	980745103	15	300	SH		SOLE		300	0	0
WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A	COM	98156Q108	4	300	SH		SOLE		300	0	0
XCEL ENERGY INCORPORATED	COM	98389B100	7	218	SH		SOLE		218	0	0
XPO LOGISTICS INCORPORATED	COM	983793100	5	100	SH		SOLE		100	0	0
YAHOO INCORPORATED	COM	984332106	61	1,400	SH		SOLE	Bartlett & Co	1,000	400	0
YUM BRANDS INCORPORATED	COM	988498101	5	60	SH		SOLE		60	0	0
ZIMMER HLDGS INCORPORATED	COM	98956P102	32	287	SH		SOLE		287	0	0
ZWEIG FD COM NEW	COM	989834205	19	1,278	SH		SOLE		1,278	0	0
ZWEIG TOTAL RETURN FD INCORPORATED COM NEW	COM	989837208	29	2,150	SH		SOLE		2,150	0	0