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
Astrazeneca Plc Spons ADR ADR 046353108 17 538 SH   SOLE   0 0 538
BP Plc Spons ADR ADR 055622104 141 4,611 SH   SOLE   0 0 4,611
Glaxosmithkline Plc Spons ADR ADR 37733W105 273 7,097 SH   SOLE   0 0 7,097
Novartis AG Spons ADR ADR 66987V109 43 471 SH   SOLE   0 0 471
Royal Dutch Shell Plc Spons ADR A Shs ADR 780259206 10 215 SH   SOLE   0 0 215
Royal Dutch Shell Plc Spons ADR B Shs ADR 780259107 241 5,067 SH   SOLE   0 0 5,067
Sify Ltd Spons ADR ADR 82655M107 1 800 SH   SOLE   0 0 800
Total S A Spons ADR ADR 89151E109 291 6,499 SH   SOLE   0 0 6,499
3M Company Common Stock 88579Y101 17 121 SH   SOLE   0 0 121
Abbott Laboratories Common Stock 002824100 104 2,574 SH   SOLE   0 0 2,574
Abbvie Inc Common Stock 00287Y109 493 9,066 SH   SOLE   0 0 9,066
Activision Blizzard Inc Common Stock 00507V109 0 13 SH   SOLE   0 0 13
AFLAC Inc Common Stock 001055102 13 223 SH   SOLE   0 0 223
AGCO Corp Common Stock 001084102 13 286 SH   SOLE   0 0 286
AGL Resources Inc Common Stock 001204106 145 2,383 SH   SOLE   0 0 2,383
Alcatel Lucent Common Stock 013904305 0 97 SH   SOLE   0 0 97
Altria Group Inc Common Stock 02209S103 39 722 SH   SOLE   0 0 722
Ambac Financial Group Inc Common Stock 023139884 3 177 SH   SOLE   0 0 177
Ameren Corporation Common Stock 023608102 2 50 SH   SOLE   0 0 50
American Airlines Grp Inc Common Stock 02376R102 18 473 SH   SOLE   0 0 473
American Electric Power Company Inc Common Stock 025537101 4 76 SH   SOLE   0 0 76
Amgen Inc Common Stock 031162100 14 100 SH   SOLE   0 0 100
Annaly Capital Management Inc Common Stock 035710409 0 45 SH   SOLE   0 0 45
Apple Inc Common Stock 037833100 178 1,616 SH   SOLE   0 0 1,616
Ares Capital Corporation Common Stock 04010L103 308 21,275 SH   SOLE   0 0 21,275
Artic Cat Inc Common Stock 039670104 4 170 SH   SOLE   0 0 170
AT and T Inc Common Stock 00206R102 601 18,451 SH   SOLE   0 0 18,451
Avista Corp Common Stock 05379B107 415 12,475 SH   SOLE   0 0 12,475
B and G Foods Inc Common Stock 05508R106 15 400 SH   SOLE   0 0 400
Bemis Company Inc Common Stock 081437105 10 250 SH   SOLE   0 0 250
Berkshire Hathaway Inc De Cl B Common Stock 084670702 33 250 SH   SOLE   0 0 250
BlackRock Inc Common Stock 09247X101 17 57 SH   SOLE   0 0 57
Blackrock Preferred Equity Trust Common Stock 092508100 5 429 SH   SOLE   0 0 429
Bristol Myers Squibb Company Common Stock 110122108 44 738 SH   SOLE   0 0 738
Cabot Oil and Gas Corp Common Stock 127097103 22 1,000 SH   SOLE   0 0 1,000
Cardinal Health Inc Common Stock 14149Y108 2 25 SH   SOLE   0 0 25
Celgene Corp Common Stock 151020104 30 274 SH   SOLE   0 0 274
Cerner Corp Common Stock 156782104 22 372 SH   SOLE   0 0 372
CF Industries Holdings Inc Common Stock 125269100 21 470 SH   SOLE   0 0 470
Chemours Company Common Stock 163851108 2 381 SH   SOLE   0 0 381
Chesapeake Energy Corp Common Stock 165167107 6 769 SH   SOLE   0 0 769
Chevron Corp Common Stock 166764100 228 2,895 SH   SOLE   0 0 2,895
Cisco Systems Inc Common Stock 17275R102 392 14,933 SH   SOLE   0 0 14,933
Citigroup Inc Common Stock 172967424 36 735 SH   SOLE   0 0 735
Clorox Company Common Stock 189054109 78 673 SH   SOLE   0 0 673
Coca Cola Company Common Stock 191216100 373 9,285 SH   SOLE   0 0 9,285
Cohen and Steers Select Utility Fund Common Stock 19248A109 7 367 SH   SOLE   0 0 367
Columbia Pipeline Group Inc Common Stock 198280109 9 470 SH   SOLE   0 0 470
Comcast Corp Cl A Common Stock 20030N101 63 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 18 369 SH   SOLE   0 0 369
Consolidated Edison Inc Common Stock 209115104 20 300 SH   SOLE   0 0 300
Cracker Barrel Old Country Store Inc Common Stock 22410J106 15 100 SH   SOLE   0 0 100
Crestwood Midstream Prtnrs LP New Unit Common Stock 226378107 8 1,278 SH   SOLE   0 0 1,278
CSX Corp Common Stock 126408103 18 666 SH   SOLE   0 0 666
Darden Restaurants Inc Common Stock 237194105 28 403 SH   SOLE   0 0 403
Deere and Company Common Stock 244199105 13 180 SH   SOLE   0 0 180
Delta Airlines Inc Common Stock 247361702 14 309 SH   SOLE   0 0 309
Discovery Communications Inc Ser A Common Stock 25470F104 5 199 SH   SOLE   0 0 199
Discovery Communications Inc Ser C Common Stock 25470F302 5 199 SH   SOLE   0 0 199
Disney Walt Company Common Stock 254687106 47 458 SH   SOLE   0 0 458
Dominion Resources Black Warrior Tr CBI Common Stock 25746Q108 2 1,140 SH   SOLE   0 0 1,140
Dominion Resources Inc VA Common Stock 25746U109 50 713 SH   SOLE   0 0 713
Dow Chemical Company Common Stock 260543103 1 13 SH   SOLE   0 0 13
Du Pont E I De Nemour and Company Common Stock 263534109 92 1,911 SH   SOLE   0 0 1,911
Duke Energy Corp Common Stock 26441C204 62 865 SH   SOLE   0 0 865
Dynex Cap Inc Common Stock 26817Q506 4 646 SH   SOLE   0 0 646
Eaton Vance Limited Duration Income Fd Common Stock 27828H105 6 500 SH   SOLE   0 0 500
Eaton Vance OH Municipal Income Trust Common Stock 27826G109 47 3,500 SH   SOLE   0 0 3,500
EMC Corp Mass Common Stock 268648102 10 411 SH   SOLE   0 0 411
Emerson Electric Company Common Stock 291011104 9 200 SH   SOLE   0 0 200
Enbridge Energy Mgmnt LLC Shrs Units Common Stock 29250X103 1 39 SH   SOLE   0 0 39
Enbridge Energy Partners Limited Partne Common Stock 29250R106 9 365 SH   SOLE   0 0 365
Energy Transfer Prtnrs Unit Ltd Ptnrshp Common Stock 29273R109 168 4,092 SH   SOLE   0 0 4,092
Enterprise Products Partners Ltd Part Common Stock 293792107 38 1,533 SH   SOLE   0 0 1,533
Equifax Inc Common Stock 294429105 10 100 SH   SOLE   0 0 100
Equity Commonwealth Shs Ben Int Common Stock 294628102 3 125 SH   SOLE   0 0 125
Exact Sciences Corp Common Stock 30063P105 9 500 SH   SOLE   0 0 500
Exxon Mobil Corp Common Stock 30231G102 42 569 SH   SOLE   0 0 569
Facebook Inc Cl A Common Stock 30303M102 99 1,105 SH   SOLE   0 0 1,105
Fidelity National Financial Inc Common Stock 31620R303 2 47 SH   SOLE   0 0 47
Fidelity National Financial Inc Fnfv Common Stock 31620R402 0 15 SH   SOLE   0 0 15
Fidelity National Information Services Common Stock 31620M106 22 330 SH   SOLE   0 0 330
Ford Motor Company Common Stock 345370860 11 792 SH   SOLE   0 0 792
General Electric Company Common Stock 369604103 433 17,183 SH   SOLE   0 0 17,183
General Mills Inc Common Stock 370334104 6 100 SH   SOLE   0 0 100
General Motors Company Common Stock 37045V100 333 11,093 SH   SOLE   0 0 11,093
Genesis Energy LP Common Stock 371927104 10 272 SH   SOLE   0 0 272
Gilead Sciences Inc Common Stock 375558103 1 10 SH   SOLE   0 0 10
Gopro Inc Cl A Common Stock 38268T103 21 663 SH   SOLE   0 0 663
Greenhunter Energy Inc Common Stock 39530A104 30 104,161 SH   SOLE   0 0 104,161
Halliburton Company Common Stock 406216101 1 16 SH   SOLE   0 0 16
Halyard Health Inc Common Stock 40650V100 0 6 SH   SOLE   0 0 6
Hancock John Preferred Income Fund II Common Stock 41013X106 13 700 SH   SOLE   0 0 700
Hartford Financial Services Group Inc Common Stock 416515104 7 155 SH   SOLE   0 0 155
Hecla Mining Company Common Stock 422704106 2 1,040 SH   SOLE   0 0 1,040
Holly Energy Partners LP Unit Common Stock 435763107 9 302 SH   SOLE   0 0 302
HollyFrontier Corp Common Stock 436106108 12 249 SH   SOLE   0 0 249
Huntington Bancshares Inc Common Stock 446150104 33 3,096 SH   SOLE   0 0 3,096
Icahn Enterprises Limited Partnership Common Stock 451100101 267 3,989 SH   SOLE   0 0 3,989
Intel Corp Common Stock 458140100 468 15,519 SH   SOLE   0 0 15,519
Invesco Van Kampen Municipal Trust Common Stock 46131J103 10 788 SH   SOLE   0 0 788
J Alexanders Holdings Inc Common Stock 46609J106 0 2 SH   SOLE   0 0 2
Johnson and Johnson Common Stock 478160104 140 1,505 SH   SOLE   0 0 1,505
Kimberly Clark Corp Common Stock 494368103 450 4,124 SH   SOLE   0 0 4,124
Kinder Morgan Inc De Common Stock 49456B101 5 163 SH   SOLE   0 0 163
Kkr Company Delcom Units Common Stock 48248M102 302 18,017 SH   SOLE   0 0 18,017
Kraft Heinz Co Common Stock 500754106 5 69 SH   SOLE   0 0 69
Legacy Reserves Ltd Partnership Unit Common Stock 524707304 3 621 SH   SOLE   0 0 621
Leucadia National Corp Common Stock 527288104 11 556 SH   SOLE   0 0 556
Lilly Eli and Company Common Stock 532457108 91 1,089 SH   SOLE   0 0 1,089
Linn Energy LLC Unit Rep Ltd Liability Common Stock 536020100 1 203 SH   SOLE   0 0 203
Linnco LLC Common Stock 535782106 2 810 SH   SOLE   0 0 810
Lockheed Martin Corp Common Stock 539830109 544 2,626 SH   SOLE   0 0 2,626
Lowes Companies Inc Common Stock 548661107 186 2,700 SH   SOLE   0 0 2,700
Marathon Oil Corp Common Stock 565849106 1 50 SH   SOLE   0 0 50
Marathon Petroleum Corp Common Stock 56585A102 2 50 SH   SOLE   0 0 50
Mastercard Inc Cl A Common Stock 57636Q104 38 420 SH   SOLE   0 0 420
McDonalds Corp Common Stock 580135101 46 470 SH   SOLE   0 0 470
Medtronic Plc Common Stock G5960L103 33 486 SH   SOLE   0 0 486
Merck and Company Inc Common Stock 58933Y105 22 441 SH   SOLE   0 0 441
Metlife Inc Common Stock 59156R108 2 49 SH   SOLE   0 0 49
Microsoft Corp Common Stock 594918104 500 11,300 SH   SOLE   0 0 11,300
Mondelez International Inc Common Stock 609207105 9 207 SH   SOLE   0 0 207
Monsanto Company Common Stock 61166W101 16 191 SH   SOLE   0 0 191
Neogenomics Inc Common Stock 64049M209 11 2,000 SH   SOLE   0 0 2,000
Netapp Inc Common Stock 64110D104 13 455 SH   SOLE   0 0 455
Neuberger Berman Real Estate Sec Income Common Stock 64190A103 3 704 SH   SOLE   0 0 704
Newmont Mining Corp Holding Company Common Stock 651639106 3 198 SH   SOLE   0 0 198
Nisource Inc Common Stock 65473P105 9 470 SH   SOLE   0 0 470
Norfolk Southern Corp Common Stock 655844108 15 200 SH   SOLE   0 0 200
Northstar Realty Finance Corp Common Stock 66704R704 238 19,268 SH   SOLE   0 0 19,268
Nuveen Insd Tax Free Advantage Muni Fd Common Stock 670657105 18 1,400 SH   SOLE   0 0 1,400
Nuveen Multi Strategy Income Growth Fd Common Stock 67073B106 6 700 SH   SOLE   0 0 700
Nuveen Multi Strategy Income Growth II Common Stock 67073D102 4 500 SH   SOLE   0 0 500
Nuveen OH Quality Income Muni Fd Common Stock 670980101 2 112 SH   SOLE   0 0 112
Nuveen Quality Preferred Income Fd Common Stock 67071S101 6 800 SH   SOLE   0 0 800
Nuveen Quality Preferred Income Fd III Common Stock 67072W101 4 500 SH   SOLE   0 0 500
O Reilly Automotive Inc Common Stock 67103H107 41 164 SH   SOLE   0 0 164
Ocata Therapeutics Inc Common Stock 67457L100 1 300 SH   SOLE   0 0 300
Old Republic Internaitonal Corp Common Stock 680223104 415 26,562 SH   SOLE   0 0 26,562
Omega Healthcare Investors Inc Common Stock 681936100 421 11,978 SH   SOLE   0 0 11,978
Paychex Inc Common Stock 704326107 8 175 SH   SOLE   0 0 175
Permian Basin Royalty Tr Ubi Common Stock 714236106 26 4,289 SH   SOLE   0 0 4,289
Pfizer Inc Common Stock 717081103 45 1,435 SH   SOLE   0 0 1,435
Phillip Morris International Inc Common Stock 718172109 24 300 SH   SOLE   0 0 300
Phillips 66 Common Stock 718546104 13 166 SH   SOLE   0 0 166
Pier One Imports Inc Common Stock 720279108 2 300 SH   SOLE   0 0 300
PNC Financial Service Group Inc Common Stock 693475105 4 47 SH   SOLE   0 0 47
Polaris Industries Inc Common Stock 731068102 72 599 SH   SOLE   0 0 599
PPL Corp Common Stock 69351T106 2 48 SH   SOLE   0 0 48
Procter and Gamble Company Common Stock 742718109 455 6,329 SH   SOLE   0 0 6,329
Public Service Enterprises Group Inc Common Stock 744573106 8 200 SH   SOLE   0 0 200
Qualcomm Inc Common Stock 747525103 33 605 SH   SOLE   0 0 605
Rackspace Inc Common Stock 750086100 7 302 SH   SOLE   0 0 302
Remy Intl Inc New Common Stock 75971M108 0 2 SH   SOLE   0 0 2
Retail Properties Amer Inc Cl A Common Stock 76131V202 8 552 SH   SOLE   0 0 552
Reynolds American Inc Common Stock 761713106 618 13,969 SH   SOLE   0 0 13,969
Rite Aid Corp Common Stock 767754104 4 700 SH   SOLE   0 0 700
Sabine Royalty Trust UBI Common Stock 785688102 27 882 SH   SOLE   0 0 882
Seattle Genetics Inc WA Common Stock 812578102 4 100 SH   SOLE   0 0 100
Seventy Seven Energy Inc Common Stock 818097107 0 54 SH   SOLE   0 0 54
Sirius XM Holdings Inc Common Stock 82968B103 1 300 SH   SOLE   0 0 300
Smucker JM Company Common Stock 832696405 11 100 SH   SOLE   0 0 100
Southern Company Common Stock 842587107 9 200 SH   SOLE   0 0 200
Southwest Airlines Company Common Stock 844741108 13 346 SH   SOLE   0 0 346
Spirit Realty Cap Inc Common Stock 84860W102 91 9,952 SH   SOLE   0 0 9,952
SunTrust Banks Inc Common Stock 867914103 18 458 SH   SOLE   0 0 458
Synovus Financial Corp Common Stock 87161C501 28 942 SH   SOLE   0 0 942
Talen Energy Corp Common Stock 87422J105 0 5 SH   SOLE   0 0 5
Targa Resources Partners Lmtd Partner Common Stock 87611X105 8 274 SH   SOLE   0 0 274
Tier REIT Inc Common Stock 88650V208 27 1,815 SH   SOLE   0 0 1,815
Transmontaigne Partners LP Com Ltd Common Stock 89376V100 7 265 SH   SOLE   0 0 265
Trinity Industries Inc Common Stock 896522109 3 150 SH   SOLE   0 0 150
Union Pacific Corp Common Stock 907818108 35 400 SH   SOLE   0 0 400
United Bancorp Inc Ohio Common Stock 909911109 323 35,671 SH   SOLE   0 0 35,671
United Bankshares Inc WV Common Stock 909907107 17 451 SH   SOLE   0 0 451
United Continental Hldgs Inc Common Stock 910047109 19 354 SH   SOLE   0 0 354
Veeva Systems Inc Cl A Common Stock 922475108 23 1,000 SH   SOLE   0 0 1,000
Verizon Communications Common Stock 92343V104 375 8,629 SH   SOLE   0 0 8,629
Viacom Inc Cl B Common Stock 92553P201 5 109 SH   SOLE   0 0 109
Visa Inc Cl A Common Stock 92826C839 2 32 SH   SOLE   0 0 32
Walmart Stores Inc Common Stock 931142103 19 300 SH   SOLE   0 0 300
Waste Management Inc Del Common Stock 94106L109 429 8,622 SH   SOLE   0 0 8,622
Williams Partners LP Common Stock 96949L105 86 2,693 SH   SOLE   0 0 2,693
Claymore Exch Tr Fd Zacks Yield Hog ETF 18383M506 24 1,316 SH   SOLE   0 0 1,316
First Trust Ise Global Engineering Cons ETF 33736M103 15 340 SH   SOLE   0 0 340
Global X Funds Global X Copper Miners ETF 37950E861 4 836 SH   SOLE   0 0 836
Global X Funds Super Dividend Etf ETF 37950E549 9 468 SH   SOLE   0 0 468
iShares Dow Jones Consumer Cyclical ETF 464287580 106 771 SH   SOLE   0 0 771
iShares Dow Jones US Financial Sector ETF 464287788 7 84 SH   SOLE   0 0 84
iShares Dow Jones US Healthcare Sector ETF 464287762 100 717 SH   SOLE   0 0 717
iShares Dow Jones US Oil Gas Explrtn ETF 464288851 6 117 SH   SOLE   0 0 117
iShares Dow Jones US Real Estate Index ETF 464287739 1,090 15,359 SH   SOLE   0 0 15,359
iShares Dow Jones US Technology Sector ETF 464287721 120 1,217 SH   SOLE   0 0 1,217
iShares Dow Jones US Telecom Sector ETF 464287713 84 3,112 SH   SOLE   0 0 3,112
iShares Dow Jones US Utilities Index Fd ETF 464287697 113 1,047 SH   SOLE   0 0 1,047
iShares iBoxx High Yield Corp Bond Fd ETF 464288513 131 1,572 SH   SOLE   0 0 1,572
iShares iBoxx Inv Grade Corp Bond Fd ETF 464287242 3 30 SH   SOLE   0 0 30
iShares Inc Global High Yld Corp Bd ETF 464286178 55 1,167 SH   SOLE   0 0 1,167
iShares Lehman Credit Bond Index Fd ETF 464288620 18 165 SH   SOLE   0 0 165
iShares MSCI EAFE Index Fund ETF 464287465 311 5,429 SH   SOLE   0 0 5,429
iShares MSCI Emerging Mkts Index Fd ETF 464287234 39 1,182 SH   SOLE   0 0 1,182
iShares SP 500 Growth Index Fd ETF 464287309 1,032 9,574 SH   SOLE   0 0 9,574
iShares SP Global Timber Forestry Index ETF 464288174 29 660 SH   SOLE   0 0 660
iShares SP Midcap 400 Growth Index ETF 464287606 13,368 85,097 SH   SOLE   0 0 85,097
iShares SP Midcap Value 400 Index Fd ETF 464287705 38 327 SH   SOLE   0 0 327
iShares SP National Municipal Bond Fd ETF 464288414 548 5,004 SH   SOLE   0 0 5,004
iShares SP Smallcap 600 Growth Index ETF 464287887 1,046 8,711 SH   SOLE   0 0 8,711
iShares SP Smallcap 600 Index Fd ETF 464287804 36,543 342,898 SH   SOLE   0 0 342,898
iShares SP US Pfd Stock Index Fd ETF 464288687 10 272 SH   SOLE   0 0 272
iShares Tr Barclays Aggregate Bond Fd ETF 464287226 363 3,317 SH   SOLE   0 0 3,317
iShares Tr Barclays MBS Bond Fd ETF 464288588 2 19 SH   SOLE   0 0 19
iShares Tr Morningstar Multi Asset Incm ETF 46432F875 10 413 SH   SOLE   0 0 413
iShares US Trust Short Maturity Bd ETF ETF 46431W507 78 1,567 SH   SOLE   0 0 1,567
Market Vectors ETF Tr Agribusiness Etf ETF 57060U605 26 567 SH   SOLE   0 0 567
Market Vectors ETF Tr Long Muni Index ETF 57060U886 103 5,256 SH   SOLE   0 0 5,256
Market Vectors ETF Tr Rve Hard Assets ETF 57060U795 9 348 SH   SOLE   0 0 348
Market Vectors ETF Tr Short Muni Index ETF 57060U803 121 6,890 SH   SOLE   0 0 6,890
Market Vectors Etf Trust High Yield Mun ETF 57060U878 236 7,731 SH   SOLE   0 0 7,731
Market Vetors Mtg Reit Income Etf ETF 57060U324 6 307 SH   SOLE   0 0 307
Pimco Etf Tr Enhanced Short Maturity ETF 72201R833 30 302 SH   SOLE   0 0 302
Pimco ETF Tr Total Return ETF 72201R775 330 3,129 SH   SOLE   0 0 3,129
Powershares Dynamic Biotech Genome ETF 73935X856 422 9,224 SH   SOLE   0 0 9,224
Powershares ETF Fd Tr II Senior Ln Port ETF 73936Q769 224 9,734 SH   SOLE   0 0 9,734
Powershares Fund Trust Trust II Global ETF 73936Q702 30 1,276 SH   SOLE   0 0 1,276
Powershares Golden Dragon Halter Usx ETF 73935X401 137 5,353 SH   SOLE   0 0 5,353
Powershares QQQ Tr Ser 1 ETF 73935A104 420 4,129 SH   SOLE   0 0 4,129
Rydex Etf Tr SP 500 Pure Growth ETF 78355W403 316 4,079 SH   SOLE   0 0 4,079
SPDR Dow Jones Indl Average Etf Ser 1 ETF 78467X109 53 327 SH   SOLE   0 0 327
Spdr Ser Tr Barclays Cap Shrt Trm High ETF 78468R408 25 910 SH   SOLE   0 0 910
Spdr Ser Tr DJ Wilshire Reit ETF 78464A607 95 1,101 SH   SOLE   0 0 1,101
Spdr Ser Tr Lehman Municipal Bond ETF 78464A458 171 7,102 SH   SOLE   0 0 7,102
Spdr SP Midcap 400 ETF Tr Unit Ser 1 ETF 78467Y107 11,336 45,546 SH   SOLE   0 0 45,546
Standard Poors Depository Receipts Sr 1 ETF 78462F103 1,416 7,391 SH   SOLE   0 0 7,391
Vanguard Index Reit Etf ETF 922908553 12 159 SH   SOLE   0 0 159
Vanguard Index Total Stock Market Etf ETF 922908769 764 7,734 SH   SOLE   0 0 7,734
Vanguard Russell 3000 Indx Fd Etf Share ETF 92206C599 226 2,567 SH   SOLE   0 0 2,567
UBS AG Jersey Brh Tracs Lkd Bloomberg ETN 902641786 5 534 SH   SOLE   0 0 534
Ubs Ag Jersey Brhe Tracs Lkd Bloomberg ETN 902641752 20 1,618 SH   SOLE   0 0 1,618
General Motors Wts Company Ex071016 Stock Warrant 37045V118 1 34 SH   SOLE   0 0 34
General Motors Wts Company Ex071019 Stock Warrant 37045V126 0 34 SH   SOLE   0 0 34