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
3M COMPANY COM 88579Y101 484 3,139 SH   SOLE   3,139 0 0
ABBOTT LABS COM 002824100 697 14,209 SH   SOLE   14,209 0 0
ABBVIE INCORPORATED COM 00287Y109 814 12,115 SH   SOLE   12,115 0 0
ACCO BRANDS CORPORATION COM 00081T108 11 1,376 SH   SOLE   1,376 0 0
ACTIVISION BLIZZARD INCORPORATED COM 00507V109 5 225 SH   SOLE   225 0 0
ADAM NAT RES FD INCORPORATED COM 00548F105 14 635 SH   SOLE   635 0 0
ADCARE HEALTH SYSTEMS INCORPORATED COM NEW COM 00650W300 4,734 1,368,271 SH   SOLE   1,368,271 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 416 5,130 SH   SOLE   5,130 0 0
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 41 260 SH   SOLE   260 0 0
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 0 200 SH   SOLE   200 0 0
ADVENT CLAYMORE CV SECS & INCORPORATED COM 00764C109 16 1,000 SH   SOLE   1,000 0 0
ADVENT CLAYMORE ENH GRW & INCORPORATED COM 00765E104 29 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 9 200 SH   SOLE   200 0 0
AK STEEL HLDG CORPORATION COM 001547108 7 1,800 SH   SOLE   1,800 0 0
ALCOA INCORPORATED COM 013817101 1 125 SH   SOLE   125 0 0
ALLEGHENY TECHNOLOGIES INCORPORATED COM 01741R102 308 10,200 SH   SOLE   10,200 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 50 36,231 SH   SOLE   36,231 0 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI COM 02083A103 29 4,491 SH   SOLE   4,491 0 0
ALPS ETF TRUST ALERIAN MLP ETF COM 00162Q866 3 210 SH   SOLE   210 0 0
ALTERA CORPORATION COM 021441100 9 180 SH   SOLE   180 0 0
ALTRIA GROUP INCORPORATED COM 02209S103 462 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 3,840 283,400 SH   SOLE   283,400 0 0
AMERICAN EXPRESS COMPANY COM 025816109 75 966 SH   SOLE   966 0 0
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104 23 357 SH   SOLE   357 0 0
AMERICAN INTERNATIONAL GROUP INC WTS EXP 01/19/2021 COM 026874156 2 68 SH   SOLE   68 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM 026874784 8 127 SH   SOLE   127 0 0
AMERIPRISE FINL INCORPORATED COM 03076C106 7 60 SH   SOLE   60 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105 308 2,900 SH   SOLE   2,900 0 0
AMETEK INCORPORATED NEW COM 031100100 15 278 SH   SOLE   278 0 0
AMGEN INCORPORATED COM 031162100 949 6,181 SH   SOLE   6,181 0 0
ANADARKO PETE CORPORATION COM 032511107 10 129 SH   SOLE   129 0 0
ANTERO RES CORPORATION COM 03674X106 3 95 SH   SOLE   95 0 0
ANTHEM INCORPORATED COM 036752103 39 238 SH   SOLE   238 0 0
APACHE CORPORATION COM 037411105 268 4,652 SH   SOLE   4,652 0 0
APPLE INCORPORATED COM 037833100 9,769 77,883 SH   SOLE   77,883 0 0
APPLIED MATLS INCORPORATED COM 038222105 23 1,200 SH   SOLE   1,200 0 0
APPLIED MICRO CIRCUITS CORPORATION COM NEW COM 03822W406 7 1,000 SH   SOLE   1,000 0 0
ARCH COAL INCORPORATED COM 039380100 0 100 SH   SOLE   100 0 0
ARCHER DANIELS MIDLAND COMPANY COM 039483102 61 1,261 SH   SOLE   1,261 0 0
ARES CAP CORPORATION COM 04010L103 111 6,772 SH   SOLE   6,772 0 0
ASHLAND INCORPORATED NEW COM 044209104 10 82 SH   SOLE   82 0 0
AT&T INCORPORATED COM 00206R102 293 8,260 SH   SOLE   8,260 0 0
AUTODESK INCORPORATED COM 052769106 257 5,137 SH   SOLE   5,137 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 19 239 SH   SOLE   239 0 0
AUTOZONE INCORPORATED COM 053332102 14 21 SH   SOLE   21 0 0
BAKER HUGHES INCORPORATED COM 057224107 51 828 SH   SOLE   828 0 0
BANK AMER CORPORATION COM 060505104 3,978 233,749 SH   SOLE   233,749 0 0
BANK NEW YORK MELLON CORPORATION COM 064058100 106 2,516 SH   SOLE   2,516 0 0
BAXTER INTERNATIONAL INCORPORATED COM 071813109 558 7,985 SH   SOLE   7,985 0 0
BB&T CORPORATION COM 054937107 68 1,680 SH   SOLE   1,680 0 0
BECTON DICKINSON & COMPANY COM 075887109 305 2,150 SH   SOLE   2,150 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 1,097 8,060 SH   SOLE   8,060 0 0
BIOSCRIP INCORPORATED COM 09069N108 819 225,607 SH   SOLE   225,607 0 0
BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 38 3,037 SH   SOLE   3,037 0 0
BLACKROCK ENHANCED EQT DIV TR COM 09251A104 11 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 10 965 SH   SOLE   965 0 0
BLACKROCK MUN INCOME TR SH BEN INT COM 09248F109 133 9,865 SH   SOLE   9,865 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM 09254L107 11 762 SH   SOLE   762 0 0
BLACKROCK RES & COMM STRAT TR SHS COM 09257A108 27 3,012 SH   SOLE   3,012 0 0
BLOCK H & R INCORPORATED COM 093671105 176 5,929 SH   SOLE   5,929 0 0
BOEING COMPANY COM 097023105 321 2,316 SH   SOLE   2,316 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107 18 1,000 SH   SOLE   1,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT COM 055630107 31 500 SH   SOLE   500 0 0
BRISTOL MYERS SQUIBB COMPANY COM 110122108 289 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 7 134 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 20 200 SH   SOLE   200 0 0
CALIFORNIA RES CORPORATION COM 13057Q107 10 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 51 580 SH   SOLE   580 0 0
CASEYS GENERAL STORES INCORPORATED COM 147528103 6 60 SH   SOLE   60 0 0
CATERPILLAR INCORPORATED DEL COM 149123101 27 315 SH   SOLE   315 0 0
CBS CORPORATION NEW CLASS A COM 124857103 5 87 SH   SOLE   87 0 0
CBS CORPORATION NEW CLASS B COM 124857202 12 220 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 7 96 SH   SOLE   96 0 0
CEMPRA INCORPORATED COM 15130J109 4,716 137,245 SH   SOLE   137,245 0 0
CENTERPOINT ENERGY INCORPORATED COM 15189T107 4 200 SH   SOLE   200 0 0
CENTURYLINK INCORPORATED COM 156700106 29 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 75 1,083 SH   SOLE   1,083 0 0
CHESAPEAKE ENERGY CORPORATION COM 165167107 14 1,250 SH   SOLE   1,250 0 0
CHEVRON CORPORATION NEW COM 166764100 1,558 16,149 SH   SOLE   16,149 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 242 400 SH   SOLE   400 0 0
CINCINNATI BELL INCORPORATED NEW COM 171871106 1,096 286,900 SH   SOLE   286,900 0 0
CINCINNATI FINL CORPORATION COM 172062101 383 7,634 SH   SOLE   7,634 0 0
CINTAS CORPORATION COM 172908105 156 1,841 SH   SOLE   1,841 0 0
CISCO SYSTEMS INCORPORATED COM 17275R102 191 6,940 SH   SOLE   6,940 0 0
CITIGROUP INCORPORATED COM NEW COM 172967424 46 829 SH   SOLE   829 0 0
CLAYMORE ETF TRUST 2 GUGGENHEIM TIMBER ETF COM 18383Q879 51 2,000 SH   SOLE   2,000 0 0
CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES COM 18383M613 750 20,455 SH   SOLE   20,455 0 0
CLEAN ENERGY FUELS CORPORATION COM 184499101 3 500 SH   SOLE   500 0 0
CLOROX COMPANY DEL COM 189054109 62 600 SH   SOLE   600 0 0
COCA COLA COMPANY COM 191216100 421 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 76 6,300 SH   SOLE   6,300 0 0
COHEN & STEERS REIT & PREFERRED INCM COM 19247X100 87 5,000 SH   SOLE   5,000 0 0
COHEN & STEERS TOTAL RETURN FD COM 19247R103 38 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 50 823 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 13 200 SH   SOLE   200 0 0
COMPUTER SCIENCES CORPORATION COM 205363104 317 4,822 SH   SOLE   4,822 0 0
CONAGRA FOODS INCORPORATED COM 205887102 2 50 SH   SOLE   50 0 0
CONOCOPHILLIPS COM 20825C104 141 2,304 SH   SOLE   2,304 0 0
CONSOL ENERGY INCORPORATED COM 20854P109 4 180 SH   SOLE   180 0 0
CONSOLIDATED EDISON INCORPORATED COM 209115104 30 518 SH   SOLE   518 0 0
CORNING INCORPORATED COM 219350105 2 118 SH   SOLE   118 0 0
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 161 1,195 SH   SOLE   1,195 0 0
CPI CORPORATION COM 125902106 0 18,500 SH   SOLE   18,500 0 0
CRIMSON WINE GROUP LIMITED COM 22662X100 0 12 SH   SOLE   12 0 0
CSX CORPORATION COM 126408103 49 1,500 SH   SOLE   1,500 0 0
CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW COM 22944D302 0 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 509 6,475 SH   SOLE   6,475 0 0
CUMMINS INCORPORATED COM 231021106 26 200 SH   SOLE   200 0 0
CVS HEALTH CORPORATION COM 126650100 112 1,070 SH   SOLE   1,070 0 0
D R HORTON INCORPORATED COM 23331A109 3 120 SH   SOLE   120 0 0
DARLING INGREDIENTS INCORPORATED COM 237266101 9 600 SH   SOLE   600 0 0
DEERE & COMPANY COM 244199105 22 222 SH   SOLE   222 0 0
DELTA AIR LINES INCORPORATED DEL COM NEW COM 247361702 26 641 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 72 2,304 SH   SOLE   2,304 0 0
DIREXION SHS ETF TRUST DAILY FTSE CHINA BEAR 3X SHS COM 25490K836 7 100 SH   SOLE   100 0 0
DISCOVER FINL SVCS COM 254709108 1 26 SH   SOLE   26 0 0
DISH NETWORK CORPORATION CLASS A COM 25470M109 20 300 SH   SOLE   300 0 0
DISNEY WALT COMPANY COM DISNEY COM 254687106 1,013 8,878 SH   SOLE   8,878 0 0
DONALDSON INCORPORATED COM 257651109 664 18,554 SH   SOLE   18,554 0 0
DOVER CORPORATION COM 260003108 4 62 SH   SOLE   62 0 0
DOW CHEMICAL COMPANY COM 260543103 1,815 35,473 SH   SOLE   35,473 0 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 45 708 SH   SOLE   708 0 0
DUFF & PHELPS GLB UTL INCORPORATED FD COM 26433C105 338 19,068 SH   SOLE   19,068 0 0
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 221 3,134 SH   SOLE   3,134 0 0
E M C CORPORATION MASS COM 268648102 464 17,595 SH   SOLE   17,595 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 1,252 15,300 SH   SOLE   15,300 0 0
EATON VANCE ENH EQTY INCORPORATED FD II COM 278277108 422 30,385 SH   SOLE   30,385 0 0
EATON VANCE OHIO MUN BD FD COM 27828L106 11 925 SH   SOLE   925 0 0
EATON VANCE RISK MNGD DIV EQTY COM 27829G106 506 46,772 SH   SOLE   46,772 0 0
EATON VANCE TAX ADVT DIV INCM COM 27828G107 7,293 368,322 SH   SOLE   368,322 0 0
EATON VANCE TAX MNGD GBL DV EQ COM 27829F108 6,297 649,895 SH   SOLE   649,895 0 0
EATON VANCE TAX MNGED BUY WRIT COM 27828X100 38 2,450 SH   SOLE   2,450 0 0
EATON VANCE TX ADV GLB DIV OP COM 27828U106 36 1,550 SH   SOLE   1,550 0 0
EATON VANCE TX ADV GLBL DIV FD COM 27828S101 761 45,085 SH   SOLE   45,085 0 0
EATON VANCE TX MGD DIV EQ INCM COM 27828N102 506 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 983 17,733 SH   SOLE   17,733 0 0
ENDEVCO INCORPORATED TX COM NEW COM 29259F202 0 100 SH   SOLE   100 0 0
EQUIFAX INCORPORATED COM 294429105 29 300 SH   SOLE   300 0 0
ESPERION THERAPEUTICS INCORPORATED NEW COM 29664W105 8 100 SH   SOLE   100 0 0
EXELON CORPORATION COM 30161N101 17 550 SH   SOLE   550 0 0
EXPRESS SCRIPTS HLDG COMPANY COM 30219G108 58 650 SH   SOLE   650 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,702 32,478 SH   SOLE   32,478 0 0
FACEBOOK INCORPORATED CLASS A COM 30303M102 4,515 52,647 SH   SOLE   52,647 0 0
FAMILY DLR STORES INCORPORATED COM 307000109 11 145 SH   SOLE   145 0 0
FEDERAL NATL MTG ASSN COM COM 313586109 47 20,000 SH   SOLE   20,000 0 0
FEDEX CORPORATION COM 31428X106 486 2,855 SH   SOLE   2,855 0 0
FIFTH THIRD BANCORP COM 316773100 1,153 55,395 SH   SOLE   55,395 0 0
FIREEYE INCORPORATED COM 31816Q101 187 3,825 SH   SOLE   3,825 0 0
FIRST FINL BANCORP OH COM 320209109 137 7,655 SH   SOLE   7,655 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 8 1,000 SH   SOLE   1,000 0 0
FIRST TR ENERGY INFRASTRCTR FD COM 33738C103 10 500 SH   SOLE   500 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1,018 41,650 SH   SOLE   41,650 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 348 18,850 SH   SOLE   18,850 0 0
FIRST TR VALUE LINE DIVID INDX SHS COM 33734H106 437 18,700 SH   SOLE   18,700 0 0
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL COM 33734X135 45 1,909 SH   SOLE   1,909 0 0
FIRST TRUST ETF II CONSUMER DISCRETIONARY COM 33734X101 51 1,409 SH   SOLE   1,409 0 0
FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 491 24,605 SH   SOLE   24,605 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 204 10,750 SH   SOLE   10,750 0 0
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS COM 33738R886 166 8,500 SH   SOLE   8,500 0 0
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING COM 33737J182 20 850 SH   SOLE   850 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM 33734K109 80 1,737 SH   SOLE   1,737 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND COM 33735B108 60 1,106 SH   SOLE   1,106 0 0
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 398 17,473 SH   SOLE   17,473 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM 33734Y109 61 1,224 SH   SOLE   1,224 0 0
FIRSTATLANTIC FINL HLDGS INCORPORATED COM 337651103 397 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 21 1,100 SH   SOLE   1,100 0 0
FLOWSERVE CORPORATION COM 34354P105 8 150 SH   SOLE   150 0 0
FNB CORPORATION PA COM 302520101 67 4,704 SH   SOLE   4,704 0 0
FOOT LOCKER INCORPORATED COM 344849104 29 437 SH   SOLE   437 0 0
FORD MTR COMPANY DEL COM PAR $0.01 COM 345370860 50 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 406 8,275 SH   SOLE   8,275 0 0
FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 11 600 SH   SOLE   600 0 0
FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 240 48,521 SH   SOLE   48,521 0 0
FUSION PHARM INCORPORATED COM 36113H100 0 400 SH   SOLE   400 0 0
GABELLI CONV&INCOM SECS FD INCORPORATED COM 36240B109 27 4,650 SH   SOLE   4,650 0 0
GABELLI DIVD & INCOME TR COM 36242H104 42 2,000 SH   SOLE   2,000 0 0
GAMESTOP CORPORATION NEW CLASS A COM 36467W109 4 84 SH   SOLE   84 0 0
GANNETT COMPANY INCORPORATED COM 36473H104 1 38 SH   SOLE   38 0 0
GANNETT INCORPORATED COM 364730101 2 77 SH   SOLE   77 0 0
GENERAL AMERN INVS INCORPORATED COM 368802104 10 276 SH   SOLE   276 0 0
GENERAL DYNAMICS CORPORATION COM 369550108 410 2,896 SH   SOLE   2,896 0 0
GENERAL ELECTRIC COMPANY COM 369604103 5,308 199,763 SH   SOLE   199,763 0 0
GENERAL MLS INCORPORATED COM 370334104 1,334 23,938 SH   SOLE   23,938 0 0
GENERAL MTRS COMPANY COM 37045V100 7 203 SH   SOLE   203 0 0
GENERAL MTRS COMPANY WARRANT EXP 071016 COM 37045V118 0 3 SH   SOLE   3 0 0
GENERAL MTRS COMPANY WARRANT EXP 071019 COM 37045V126 0 3 SH   SOLE   3 0 0
GENESEE & WYO INCORPORATED CLASS A COM 371559105 19 250 SH   SOLE   250 0 0
GENUINE PARTS COMPANY COM 372460105 31 350 SH   SOLE   350 0 0
GENWORTH FINL INCORPORATED COM CLASS A COM 37247D106 1,496 197,661 SH   SOLE   197,661 0 0
GEOVAX LABS INCORPORATED COM NEW COM 373678200 0 20 SH   SOLE   20 0 0
GERON CORPORATION COM 374163103 0 17 SH   SOLE   17 0 0
GIGABEAM CORPORATION COM 37517W107 0 200 SH   SOLE   200 0 0
GILEAD SCIENCES INCORPORATED COM 375558103 632 5,395 SH   SOLE   5,395 0 0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF COM 37950E861 233 33,934 SH   SOLE   33,934 0 0
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 160 765 SH   SOLE   765 0 0
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 15 500 SH   SOLE   500 0 0
GOOGLE INCORPORATED CLASS A COM 38259P508 491 910 SH   SOLE   910 0 0
GOOGLE INCORPORATED CLASS C COM 38259P706 559 1,074 SH   SOLE   1,074 0 0
GOPRO INCORPORATED CLASS A COM 38268T103 11 200 SH   SOLE   200 0 0
GRAINGER W W INCORPORATED COM 384802104 14 58 SH   SOLE   58 0 0
GREAT PLAINS ENERGY INCORPORATED COM 391164100 14 590 SH   SOLE   590 0 0
GROUPON INCORPORATED COM CLASS A COM 399473107 1,702 338,305 SH   SOLE   338,305 0 0
HALLIBURTON COMPANY COM 406216101 11 254 SH   SOLE   254 0 0
HALYARD HEALTH INCORPORATED COM 40650V100 11 277 SH   SOLE   277 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 28 615 SH   SOLE   615 0 0
HERZFELD CARIBBEAN BASIN FD INC COM COM 42804T106 142 15,000 SH   SOLE   15,000 0 0
HEWLETT PACKARD COMPANY COM 428236103 20 658 SH   SOLE   658 0 0
HILL ROM HLDGS INCORPORATED COM 431475102 93 1,717 SH   SOLE   1,717 0 0
HILLENBRAND INCORPORATED COM 431571108 36 1,184 SH   SOLE   1,184 0 0
HOME DEPOT INCORPORATED COM 437076102 1,015 9,132 SH   SOLE   9,132 0 0
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 706 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 21 108 SH   SOLE   108 0 0
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 169 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 10 400 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 36 393 SH   SOLE   393 0 0
IMAGING3 INC NEW COM 45249G100 0 90 SH   SOLE   90 0 0
INTEL CORPORATION COM 458140100 685 22,532 SH   SOLE   22,532 0 0
INTELIQUENT INCORPORATED COM 45825N107 2 100 SH   SOLE   100 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 140 625 SH   SOLE   625 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 1,110 6,822 SH   SOLE   6,822 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 7 143 SH   SOLE   143 0 0
INTUIT COM 461202103 236 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   2,505 0 0
ISHARES AGENCY BOND ETF COM 464288166 17 150 SH   SOLE   150 0 0
ISHARES GOLD TRUST ISHARES COM 464285105 2 183 SH   SOLE   183 0 0
ISHARES INTERM CR BD ETF COM 464288638 76 695 SH   SOLE   695 0 0
ISHARES INTL SEL DIV ETF COM 464288448 17 516 SH   SOLE   516 0 0
ISHARES MBS ETF COM 464288588 83 760 SH   SOLE   760 0 0
ISHARES MRGSTR MD CP ETF COM 464288208 8 55 SH   SOLE   55 0 0
ISHARES MSCI JAPAN ETF COM 464286848 99 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 5 124 SH   SOLE   124 0 0
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XPO LOGISTICS INCORPORATED COM 983793100 5 100 SH   SOLE   100 0 0
YAHOO INCORPORATED COM 984332106 55 1,400 SH   SOLE   1,400 0 0
YUM BRANDS INCORPORATED COM 988498101 5 60 SH   SOLE   60 0 0
ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 31 287 SH   SOLE   287 0 0
ZOETIS INCORPORATED CLASS A COM 98978V103 27 550 SH   SOLE   550 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 28 2,150 SH   SOLE   2,150 0 0