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 16 538 SH   SOLE   0 0 538
BP Plc Spons ADR ADR 055622104 174 4,894 SH   SOLE   0 0 4,894
Glaxosmithkline Plc Spons ADR ADR 37733W105 174 4,024 SH   SOLE   0 0 4,024
National Grid Plc Spons ADR ADR 636274300 20 275 SH   SOLE   0 0 275
Novartis AG Spons ADR ADR 66987V109 39 471 SH   SOLE   0 0 471
Royal Dutch Shell Plc Spons ADR A Shs ADR 780259206 12 215 SH   SOLE   0 0 215
Royal Dutch Shell Plc Spons ADR B Shs ADR 780259107 182 3,258 SH   SOLE   0 0 3,258
Sanofi Synthelabo Spons ADR ADR 80105N105 13 313 SH   SOLE   0 0 313
Sify Ltd Spons ADR ADR 82655M107 1 800 SH   SOLE   0 0 800
Unilever Plc Spons ADR ADR 904767704 12 253 SH   SOLE   0 0 253
Vodafone Group Plc Spons ADR No Par ADR 92857W308 17 563 SH   SOLE   0 0 563
3M Company Common Stock 88579Y101 21 121 SH   SOLE   0 0 121
Abbott Laboratories Common Stock 002824100 101 2,574 SH   SOLE   0 0 2,574
Abbvie Inc Common Stock 00287Y109 348 5,613 SH   SOLE   0 0 5,613
Activision Blizzard Inc Common Stock 00507V109 1 13 SH   SOLE   0 0 13
AFLAC Inc Common Stock 001055102 16 223 SH   SOLE   0 0 223
AGCO Corp Common Stock 001084102 13 286 SH   SOLE   0 0 286
AGL Resources Inc Common Stock 001204106 157 2,383 SH   SOLE   0 0 2,383
Altria Group Inc Common Stock 02209S103 72 1,038 SH   SOLE   0 0 1,038
Amazon.com Inc Common Stock 023135106 88 123 SH   SOLE   0 0 123
Ambac Financial Group Inc Common Stock 023139884 3 177 SH   SOLE   0 0 177
Ameren Corporation Common Stock 023608102 3 50 SH   SOLE   0 0 50
American Airlines Grp Inc Common Stock 02376R102 14 491 SH   SOLE   0 0 491
American Electric Power Company Inc Common Stock 025537101 11 159 SH   SOLE   0 0 159
Amgen Inc Common Stock 031162100 15 100 SH   SOLE   0 0 100
Annaly Capital Management Inc Common Stock 035710409 0 45 SH   SOLE   0 0 45
Apple Inc Common Stock 037833100 154 1,608 SH   SOLE   0 0 1,608
Artic Cat Inc Common Stock 039670104 3 170 SH   SOLE   0 0 170
AT&T Inc Common Stock 00206R102 628 14,539 SH   SOLE   0 0 14,539
Atmos Energy Corp Common Stock 049560105 34 417 SH   SOLE   0 0 417
Avista Corp Common Stock 05379B107 365 8,149 SH   SOLE   0 0 8,149
B and G Foods Inc Common Stock 05508R106 19 400 SH   SOLE   0 0 400
BCE Inc Common Stock 05534B760 18 387 SH   SOLE   0 0 387
Bemis Company Inc Common Stock 081437105 13 250 SH   SOLE   0 0 250
Berkshire Hathaway Inc De Cl B Common Stock 084670702 36 250 SH   SOLE   0 0 250
BlackRock Inc Common Stock 09247X101 20 57 SH   SOLE   0 0 57
Blackrock Preferred Equity Trust Common Stock 092508100 6 429 SH   SOLE   0 0 429
Bristol Myers Squibb Company Common Stock 110122108 54 738 SH   SOLE   0 0 738
Cabot Corporation Common Stock 127055101 6 130 SH   SOLE   0 0 130
Cabot Oil and Gas Corp Common Stock 127097103 26 1,000 SH   SOLE   0 0 1,000
Campbell Soup Company Common Stock 134429109 34 513 SH   SOLE   0 0 513
Celgene Corp Common Stock 151020104 27 274 SH   SOLE   0 0 274
Cerner Corp Common Stock 156782104 22 372 SH   SOLE   0 0 372
CF Industries Holdings Inc Common Stock 125269100 11 470 SH   SOLE   0 0 470
Chemours Company Common Stock 163851108 78 9,481 SH   SOLE   0 0 9,481
Chesapeake Energy Corp Common Stock 165167107 3 769 SH   SOLE   0 0 769
Chevron Corp Common Stock 166764100 17 158 SH   SOLE   0 0 158
Cisco Systems Inc Common Stock 17275R102 235 8,200 SH   SOLE   0 0 8,200
Citigroup Inc Common Stock 172967424 31 735 SH   SOLE   0 0 735
Clorox Company Common Stock 189054109 61 444 SH   SOLE   0 0 444
Coca Cola Company Common Stock 191216100 318 7,019 SH   SOLE   0 0 7,019
Cohen and Steers Select Utility Fund Common Stock 19248A109 8 367 SH   SOLE   0 0 367
Colgate Palmolive Company Common Stock 194162103 31 425 SH   SOLE   0 0 425
Columbia Pipeline Group Inc Common Stock 198280109 12 470 SH   SOLE   0 0 470
Comcast Corp Cl A Common Stock 20030N101 72 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 4 102 SH   SOLE   0 0 102
Consolidated Edison Inc Common Stock 209115104 30 370 SH   SOLE   0 0 370
Costco Wholesale Corp Common Stock 22160K105 30 188 SH   SOLE   0 0 188
Cracker Barrel Old Country Store Inc Common Stock 22410J106 17 100 SH   SOLE   0 0 100
Crown Castle Intl Corp New Common Stock 22822V101 5 50 SH   SOLE   0 0 50
CSX Corp Common Stock 126408103 122 4,669 SH   SOLE   0 0 4,669
CVS Caremark Corp Common Stock 126650100 28 289 SH   SOLE   0 0 289
Deere and Company Common Stock 244199105 15 180 SH   SOLE   0 0 180
Delta Airlines Inc Common Stock 247361702 11 309 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 45 458 SH   SOLE   0 0 458
Dominion Resources Inc VA Common Stock 25746U109 91 1,166 SH   SOLE   0 0 1,166
Dow Chemical Company Common Stock 260543103 1 13 SH   SOLE   0 0 13
Du Pont E I De Nemour and Company Common Stock 263534109 16 247 SH   SOLE   0 0 247
Duke Energy Corp Common Stock 26441C204 100 1,166 SH   SOLE   0 0 1,166
Dynex Cap Inc Common Stock 26817Q506 4 646 SH   SOLE   0 0 646
Eaton Vance Limited Duration Income Fd Common Stock 27828H105 7 500 SH   SOLE   0 0 500
Eaton Vance OH Municipal Income Trust Common Stock 27826G109 55 3,500 SH   SOLE   0 0 3,500
EMC Corp Mass Common Stock 268648102 11 411 SH   SOLE   0 0 411
Emerson Electric Company Common Stock 291011104 10 200 SH   SOLE   0 0 200
Enbridge Energy Mgmnt LLC Shrs Units Common Stock 29250X103 1 41 SH   SOLE   0 0 41
Enbridge Energy Partners Limited Partne Common Stock 29250R106 8 365 SH   SOLE   0 0 365
Energy Transfer Prtnrs Unit Ltd Ptnrshp Common Stock 29273R109 72 1,882 SH   SOLE   0 0 1,882
Enterprise Products Partners Ltd Part Common Stock 293792107 45 1,533 SH   SOLE   0 0 1,533
Equifax Inc Common Stock 294429105 13 100 SH   SOLE   0 0 100
Equity Commonwealth Shs Ben Int Common Stock 294628102 4 125 SH   SOLE   0 0 125
Exact Sciences Corp Common Stock 30063P105 6 500 SH   SOLE   0 0 500
Exxon Mobil Corp Common Stock 30231G102 364 3,887 SH   SOLE   0 0 3,887
Facebook Inc Cl A Common Stock 30303M102 126 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 24 330 SH   SOLE   0 0 330
Ford Motor Company Common Stock 345370860 10 792 SH   SOLE   0 0 792
General Electric Company Common Stock 369604103 354 11,240 SH   SOLE   0 0 11,240
General Mills Inc Common Stock 370334104 16 228 SH   SOLE   0 0 228
General Motors Company Common Stock 37045V100 50 1,765 SH   SOLE   0 0 1,765
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 7 663 SH   SOLE   0 0 663
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 16 700 SH   SOLE   0 0 700
Hartford Financial Services Group Inc Common Stock 416515104 7 155 SH   SOLE   0 0 155
HCP Inc Common Stock 40414L109 71 2,000 SH   SOLE   0 0 2,000
Hecla Mining Company Common Stock 422704106 5 1,040 SH   SOLE   0 0 1,040
Holly Energy Partners LP Unit Common Stock 435763107 10 302 SH   SOLE   0 0 302
HollyFrontier Corp Common Stock 436106108 6 249 SH   SOLE   0 0 249
Hospitality Ppyts Tr Sbi Common Stock 44106M102 2 66 SH   SOLE   0 0 66
Huntington Bancshares Inc Common Stock 446150104 27 2,996 SH   SOLE   0 0 2,996
Intel Corp Common Stock 458140100 317 9,669 SH   SOLE   0 0 9,669
Interantional Paper Company Common Stock 460146103 231 5,455 SH   SOLE   0 0 5,455
International Business Machines Corp Common Stock 459200101 203 1,338 SH   SOLE   0 0 1,338
Invesco Van Kampen Municipal Trust Common Stock 46131J103 11 788 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 276 2,274 SH   SOLE   0 0 2,274
JPMorgan Chase and Company Common Stock 46625H100 124 1,990 SH   SOLE   0 0 1,990
Kimberly Clark Corp Common Stock 494368103 92 666 SH   SOLE   0 0 666
Kinder Morgan Inc De Common Stock 49456B101 40 2,163 SH   SOLE   0 0 2,163
Kkr Company Delcom Units Common Stock 48248M102 95 7,719 SH   SOLE   0 0 7,719
Kraft Heinz Co Common Stock 500754106 17 187 SH   SOLE   0 0 187
Legacy Reserves Ltd Partnership Unit Common Stock 524707304 1 621 SH   SOLE   0 0 621
Leucadia National Corp Common Stock 527288104 10 556 SH   SOLE   0 0 556
Lilly Eli and Company Common Stock 532457108 86 1,089 SH   SOLE   0 0 1,089
Lockheed Martin Corp Common Stock 539830109 441 1,775 SH   SOLE   0 0 1,775
Lowes Companies Inc Common Stock 548661107 214 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 37 420 SH   SOLE   0 0 420
McDonalds Corp Common Stock 580135101 72 600 SH   SOLE   0 0 600
Medtronic Plc Common Stock G5960L103 42 486 SH   SOLE   0 0 486
Merck and Company Inc Common Stock 58933Y105 44 766 SH   SOLE   0 0 766
Metlife Inc Common Stock 59156R108 2 49 SH   SOLE   0 0 49
Microsoft Corp Common Stock 594918104 350 6,841 SH   SOLE   0 0 6,841
Mondelez International Inc Common Stock 609207105 9 207 SH   SOLE   0 0 207
Monsanto Company Common Stock 61166W101 20 191 SH   SOLE   0 0 191
National Oilwell Varco Inc Common Stock 637071101 5 141 SH   SOLE   0 0 141
Neogenomics Inc Common Stock 64049M209 16 2,000 SH   SOLE   0 0 2,000
Netapp Inc Common Stock 64110D104 11 455 SH   SOLE   0 0 455
Neuberger Berman Real Estate Sec Income Common Stock 64190A103 4 704 SH   SOLE   0 0 704
Nisource Inc Common Stock 65473P105 12 470 SH   SOLE   0 0 470
Norfolk Southern Corp Common Stock 655844108 17 200 SH   SOLE   0 0 200
Northstar Realty Fin Corp Par Common Stock 66704R803 210 18,370 SH   SOLE   0 0 18,370
Now Inc Common Stock 67011P100 1 35 SH   SOLE   0 0 35
Nuveen Insd Tax Free Advantage Muni Fd Common Stock 670657105 21 1,400 SH   SOLE   0 0 1,400
Nuveen Multi Strategy Income Growth Fd Common Stock 67073B106 7 700 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 II Common Stock 67072C105 11 1,234 SH   SOLE   0 0 1,234
O Reilly Automotive Inc Common Stock 67103H107 44 164 SH   SOLE   0 0 164
Old Republic Internaitonal Corp Common Stock 680223104 288 14,912 SH   SOLE   0 0 14,912
Omega Healthcare Investors Inc Common Stock 681936100 54 1,598 SH   SOLE   0 0 1,598
Paychex Inc Common Stock 704326107 10 175 SH   SOLE   0 0 175
Pepsico Inc Common Stock 713448108 36 338 SH   SOLE   0 0 338
Pfizer Inc Common Stock 717081103 142 4,023 SH   SOLE   0 0 4,023
Phillip Morris International Inc Common Stock 718172109 51 504 SH   SOLE   0 0 504
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 49 599 SH   SOLE   0 0 599
PPL Corp Common Stock 69351T106 13 347 SH   SOLE   0 0 347
Procter and Gamble Company Common Stock 742718109 386 4,559 SH   SOLE   0 0 4,559
Public Service Enterprises Group Inc Common Stock 744573106 9 200 SH   SOLE   0 0 200
Qualcomm Inc Common Stock 747525103 32 605 SH   SOLE   0 0 605
Rackspace Inc Common Stock 750086100 6 302 SH   SOLE   0 0 302
Realty Income Corp Common Stock 756109104 8 113 SH   SOLE   0 0 113
Retail Properties Amer Inc Cl A Common Stock 76131V202 9 552 SH   SOLE   0 0 552
Reynolds American Inc Common Stock 761713106 525 9,742 SH   SOLE   0 0 9,742
Sabine Royalty Trust UBI Common Stock 785688102 29 882 SH   SOLE   0 0 882
Seattle Genetics Inc WA Common Stock 812578102 4 100 SH   SOLE   0 0 100
Simon Property Group Inc Common Stock 828806109 20 93 SH   SOLE   0 0 93
Sirius XM Holdings Inc Common Stock 82968B103 1 300 SH   SOLE   0 0 300
Smucker JM Company Common Stock 832696405 103 673 SH   SOLE   0 0 673
Southern Company Common Stock 842587107 44 821 SH   SOLE   0 0 821
Southwest Airlines Company Common Stock 844741108 14 346 SH   SOLE   0 0 346
Spectra Energy Corp Common Stock 847560109 22 598 SH   SOLE   0 0 598
Spirit Realty Cap Inc Common Stock 84860W102 24 1,860 SH   SOLE   0 0 1,860
SunTrust Banks Inc Common Stock 867914103 19 458 SH   SOLE   0 0 458
Synovus Financial Corp Common Stock 87161C501 27 942 SH   SOLE   0 0 942
Talen Energy Corp Common Stock 87422J105 0 5 SH   SOLE   0 0 5
Targa Res Corp Common Stock 87612G101 7 169 SH   SOLE   0 0 169
Transmontaigne Partners LP Com Ltd Common Stock 89376V100 11 265 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 542 55,427 SH   SOLE   0 0 55,427
United Bankshares Inc WV Common Stock 909907107 6 164 SH   SOLE   0 0 164
United Continental Hldgs Inc Common Stock 910047109 15 354 SH   SOLE   0 0 354
US Geothermal Inc Common Stock 90338S102 4 5,000 SH   SOLE   0 0 5,000
Veeva Systems Inc Cl A Common Stock 922475108 34 1,000 SH   SOLE   0 0 1,000
Ventas Inc Common Stock 92276F100 9 128 SH   SOLE   0 0 128
Verizon Communications Common Stock 92343V104 301 5,385 SH   SOLE   0 0 5,385
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 270 3,699 SH   SOLE   0 0 3,699
Waste Management Inc Del Common Stock 94106L109 361 5,442 SH   SOLE   0 0 5,442
Wells Fargo and Co Common Stock 949746101 145 3,071 SH   SOLE   0 0 3,071
Welltower Inc Common Stock 95040Q104 9 121 SH   SOLE   0 0 121
Whirlpool Corp Common Stock 963320106 197 1,185 SH   SOLE   0 0 1,185
Williams Partners LP Common Stock 96949L105 6 169 SH   SOLE   0 0 169
WP Glimcher Inc Common Stock 92939N102 1 45 SH   SOLE   0 0 45
Xcel Energy Inc Common Stock 98389B100 9 210 SH   SOLE   0 0 210
First Tr Morningstar Div Leader Index ETF 336917109 15,316 570,871 SH   SOLE   0 0 570,871
First Trust Ise Global Engineering Cons ETF 33736M103 15 340 SH   SOLE   0 0 340
Global X Copper Miners ETF ETF 37954Y830 4 278 SH   SOLE   0 0 278
iShares Dow Jones Consumer Cyclical ETF 464287580 10 68 SH   SOLE   0 0 68
iShares Dow Jones US Basic Materials ETF 464287838 4,815 63,401 SH   SOLE   0 0 63,401
iShares Dow Jones US Energy Index Fd ETF 464287796 3,109 81,039 SH   SOLE   0 0 81,039
iShares Dow Jones US Financial Sector ETF 464287788 255 2,962 SH   SOLE   0 0 2,962
iShares Dow Jones US Healthcare Sector ETF 464287762 9 62 SH   SOLE   0 0 62
iShares Dow Jones US Industrial Sector ETF 464287754 589 5,359 SH   SOLE   0 0 5,359
iShares Dow Jones US Oil Gas Explrtn ETF 464288851 7 117 SH   SOLE   0 0 117
iShares Dow Jones US Real Estate Index ETF 464287739 4,511 54,753 SH   SOLE   0 0 54,753
iShares Dow Jones US Technology Sector ETF 464287721 39 368 SH   SOLE   0 0 368
iShares Dow Jones US Telecom Sector ETF 464287713 341 10,253 SH   SOLE   0 0 10,253
iShares Dow Jones US Utilities Index Fd ETF 464287697 2,663 20,285 SH   SOLE   0 0 20,285
iShares iBoxx Inv Grade Corp Bond Fd ETF 464287242 4 30 SH   SOLE   0 0 30
iShares Inc Global High Yld Corp Bd ETF 464286178 56 1,167 SH   SOLE   0 0 1,167
iShares Lehman Credit Bond Index Fd ETF 464288620 19 165 SH   SOLE   0 0 165
iShares MSCI EAFE Index Fund ETF 464287465 189 3,383 SH   SOLE   0 0 3,383
iShares MSCI Emerging Mkts Index Fd ETF 464287234 1,112 32,364 SH   SOLE   0 0 32,364
iShares Russell 2000 Index Fd ETF 464287655 159 1,381 SH   SOLE   0 0 1,381
iShares Silver Trust ETF 46428Q109 30 1,681 SH   SOLE   0 0 1,681
iShares SP 500 Value Index Fd ETF 464287408 138 1,490 SH   SOLE   0 0 1,490
iShares SP Global Timber Forestry Index ETF 464288174 30 660 SH   SOLE   0 0 660
iShares SP Midcap 400 Growth Index ETF 464287606 8 49 SH   SOLE   0 0 49
iShares SP Midcap Value 400 Index Fd ETF 464287705 4,317 33,710 SH   SOLE   0 0 33,710
iShares SP National Municipal Bond Fd ETF 464288414 574 5,036 SH   SOLE   0 0 5,036
iShares SP Smallcap 600 Index Fd ETF 464287804 259 2,232 SH   SOLE   0 0 2,232
iShares SP Smallcap 600 Value Index ETF 464287879 4,303 36,834 SH   SOLE   0 0 36,834
iShares SP US Pfd Stock Index Fd ETF 464288687 17 430 SH   SOLE   0 0 430
iShares Tr Barclays Aggregate Bond Fd ETF 464287226 15,210 135,058 SH   SOLE   0 0 135,058
iShares US Trust Short Maturity Bd ETF ETF 46431W507 494 9,845 SH   SOLE   0 0 9,845
Pimco Etf Tr Enhanced Short Maturity ETF 72201R833 31 302 SH   SOLE   0 0 302
Pimco ETF Tr Total Return ETF 72201R775 5 42 SH   SOLE   0 0 42
Powershares Dynamic Biotech Genome ETF 73935X856 785 21,219 SH   SOLE   0 0 21,219
Powershares ETF Fd Tr II Senior Ln Port ETF 73936Q769 36 1,568 SH   SOLE   0 0 1,568
Powershares Fund Trust Trust II Global ETF 73936Q702 29 1,276 SH   SOLE   0 0 1,276
Powershares QQQ Tr Ser 1 ETF 73935A104 424 3,946 SH   SOLE   0 0 3,946
Rydex Etf Tr SP 500 Pure Growth ETF 78355W403 257 3,176 SH   SOLE   0 0 3,176
SPDR Dow Jones Indl Average Etf Ser 1 ETF 78467X109 2,638 14,740 SH   SOLE   0 0 14,740
Spdr Gold Trust Gold Shares ETF 78463V107 5,314 42,017 SH   SOLE   0 0 42,017
SPDR Nuveen Barclays Mun Bond ETF ETF 78468R721 180 3,551 SH   SOLE   0 0 3,551
Spdr Ser Tr DJ Wilshire Reit ETF 78464A607 109 1,101 SH   SOLE   0 0 1,101
Spdr Ser Trust Wells Fargo Pfd Stk Etf ETF 78464A292 17 371 SH   SOLE   0 0 371
Spdr SP Midcap 400 ETF Tr Unit Ser 1 ETF 78467Y107 975 3,581 SH   SOLE   0 0 3,581
Standard Poors Depository Receipts Sr 1 ETF 78462F103 928 4,431 SH   SOLE   0 0 4,431
Vaneck Vectors Agribusiness ETF ETF 92189F700 27 567 SH   SOLE   0 0 567
Vaneck Vectors Amt Free Long Muni ETF ETF 92189F536 115 5,441 SH   SOLE   0 0 5,441
Vaneck Vectors Amt Free Short Mun ETF ETF 92189F528 122 6,890 SH   SOLE   0 0 6,890
Vaneck Vectors High Yield Mun Index ETF ETF 92189F361 254 7,846 SH   SOLE   0 0 7,846
Vaneck Vectors Mtg Reit Income ETF ETF 92189F452 7 307 SH   SOLE   0 0 307
Vaneck Vectors Natural Resources ETF ETF 92189F841 11 348 SH   SOLE   0 0 348
Vanguard Index Reit Etf ETF 922908553 14 159 SH   SOLE   0 0 159
Vanguard Index Total Stock Market Etf ETF 922908769 944 8,807 SH   SOLE   0 0 8,807
Vanguard Russell 3000 Indx Fd Etf Share ETF 92206C599 298 3,123 SH   SOLE   0 0 3,123
UBS AG Jersey Brh Tracs Lkd Bloomberg ETN 902641786 6 534 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