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
1ST ATLANTIC FINANCIAL HLDGS INC PRIVATE PLACEMENT COM 318902913 484 48,407 SH   SOLE   48,407 0 0
3M COMPANY COM 88579Y101 370 3,100 SH   SOLE   3,100 0 0
ABBOTT LABS COM 002824100 472 13,918 SH   SOLE   13,918 0 0
ABBVIE INCORPORATED COM 00287Y109 630 13,710 SH   SOLE   13,710 0 0
ACCO BRANDS CORPORATION COM 00081T108 9 1,376 SH   SOLE   1,376 0 0
ADAMS EXPRESS COMPANY COM 006212104 3 265 SH   SOLE   265 0 0
ADCARE HEALTH SYSTEMS INCORPORATED COM NEW COM 00650W300 3,425 878,202 SH   SOLE   878,202 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 53 1,035 SH   SOLE   1,035 0 0
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 1 200 SH   SOLE   200 0 0
ADVENT CLAYMORE CV SECS & INCORPORATED COM 00764C109 2,598 148,315 SH   SOLE   148,315 0 0
AETNA INCORPORATED NEW COM 00817Y108 3 41 SH   SOLE   41 0 0
AFLAC INCORPORATED COM 001055102 3 50 SH   SOLE   50 0 0
AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 10 199 SH   SOLE   199 0 0
AGL RES INCORPORATED COM 001204106 9 200 SH   SOLE   200 0 0
ALCOA INCORPORATED COM 013817101 3 335 SH   SOLE   335 0 0
ALLERGAN INCORPORATED COM 018490102 5 50 SH   SOLE   50 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 10 665 SH   SOLE   665 0 0
ALLSTATE CORPORATION COM 020002101 3 62 SH   SOLE   62 0 0
ALPHATEC HOLDINGS INCORPORATED COM 02081G102 132 67,231 SH   SOLE   67,231 0 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI COM 02083A103 52 7,241 SH   SOLE   7,241 0 0
ALTERA CORPORATION COM 021441100 7 180 SH   SOLE   180 0 0
ALTRIA GROUP INCORPORATED COM 02209S103 328 9,438 SH   SOLE   9,438 0 0
AMACORE GROUP INCORPORATED CLASS A COM 022624100 2 1,238,738 SH   SOLE   1,238,738 0 0
AMERICAN CAP LIMITED COM 02503Y103 4,351 317,132 SH   SOLE   317,132 0 0
AMERICAN EXPRESS COMPANY COM 025816109 22 300 SH   SOLE   300 0 0
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104 19 357 SH   SOLE   357 0 0
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 COM 026874156 1 68 SH   SOLE   68 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM 026874784 6 127 SH   SOLE   127 0 0
AMERIPRISE FINL INCORPORATED COM 03076C106 6 60 SH   SOLE   60 0 0
AMGEN INCORPORATED COM 031162100 816 7,214 SH   SOLE   7,214 0 0
ANADARKO PETE CORPORATION COM 032511107 12 129 SH   SOLE   129 0 0
AOL INCORPORATED COM 00184X105 108 3,008 SH   SOLE   3,008 0 0
APACHE CORPORATION COM 037411105 401 4,658 SH   SOLE   4,658 0 0
APPLE INCORPORATED COM 037833100 5,324 10,875 SH   SOLE   10,875 0 0
APPLIED MATLS INCORPORATED COM 038222105 21 1,200 SH   SOLE   1,200 0 0
ARCH COAL INCORPORATED COM 039380100 1 100 SH   SOLE   100 0 0
ARCHER DANIELS MIDLAND COMPANY COM 039483102 69 1,861 SH   SOLE   1,861 0 0
ARES CAP CORPORATION COM 04010L103 91 5,272 SH   SOLE   5,272 0 0
ASCENA RETAIL GROUP INCORPORATED COM 04351G101 10 500 SH   SOLE   500 0 0
ASHLAND INCORPORATED NEW COM 044209104 7 80 SH   SOLE   80 0 0
AT&T INCORPORATED COM 00206R102 289 8,526 SH   SOLE   8,526 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 14 200 SH   SOLE   200 0 0
AUTOZONE INCORPORATED COM 053332102 9 21 SH   SOLE   21 0 0
BAKER HUGHES INCORPORATED COM 057224107 41 828 SH   SOLE   828 0 0
BANK NEW YORK MELLON CORPORATION COM 064058100 84 2,766 SH   SOLE   2,766 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,129 151,407 SH   SOLE   151,407 0 0
BAXTER INTERNATIONAL INCORPORATED COM 071813109 523 8,180 SH   SOLE   8,180 0 0
BB&T CORPORATION COM 054937107 68 2,010 SH   SOLE   2,010 0 0
BEAM INCORPORATED COM 073730103 3 50 SH   SOLE   50 0 0
BECTON DICKINSON & COMPANY COM 075887109 216 2,150 SH   SOLE   2,150 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 906 7,918 SH   SOLE   7,918 0 0
BLACKROCK ENHANCED EQT DIV TR COM 09251A104 11 1,411 SH   SOLE   1,411 0 0
BLACKROCK INCOME OPP TRUST INCORPORATED COM 092475102 1 3,200 SH   SOLE   3,200 0 0
BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER COM 092524107 21 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 BRIC ETF COM 09248F109 124 9,516 SH   SOLE   9,516 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM 09254L107 10 762 SH   SOLE   762 0 0
BLACKROCK REAL ASSET EQUITY TR COM 09254B109 18 2,000 SH   SOLE   2,000 0 0
BLOCK H & R INCORPORATED COM 093671105 166 5,929 SH   SOLE   5,929 0 0
BOEING COMPANY COM 097023105 311 2,641 SH   SOLE   2,641 0 0
BRISTOL MYERS SQUIBB COMPANY COM 110122108 155 3,312 SH   SOLE   3,312 0 0
BRISTOW GROUP INCORPORATED COM 110394103 2 25 SH   SOLE   25 0 0
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW COM 111621306 4 554 SH   SOLE   554 0 0
CAPITAL ONE FINL CORPORATION COM 14040H105 40 580 SH   SOLE   580 0 0
CAPSTONE TURBINE CORPORATION COM 14067D102 1 500 SH   SOLE   500 0 0
CATERPILLAR INCORPORATED DEL COM 149123101 26 315 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
CELANESE CORPORATION DEL COM SER A COM 150870103 5 96 SH   SOLE   96 0 0
CENTERPOINT ENERGY INCORPORATED COM 15189T107 5 200 SH   SOLE   200 0 0
CENTURYLINK INCORPORATED COM 156700106 32 1,004 SH   SOLE   1,004 0 0
CHENIERE ENERGY INCORPORATED COM NEW COM 16411R208 45 1,300 SH   SOLE   1,300 0 0
CHESAPEAKE ENERGY CORPORATION COM 165167107 33 1,250 SH   SOLE   1,250 0 0
CHEVRON CORPORATION NEW COM 166764100 1,843 15,255 SH   SOLE   15,255 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 182 425 SH   SOLE   425 0 0
CINCINNATI BELL INCORPORATED NEW COM 171871106 11 3,900 SH   SOLE   3,900 0 0
CINCINNATI FINL CORPORATION COM 172062101 359 7,545 SH   SOLE   7,545 0 0
CINTAS CORPORATION COM 172908105 57 1,116 SH   SOLE   1,116 0 0
CISCO SYSTEMS INCORPORATED COM 17275R102 169 7,240 SH   SOLE   7,240 0 0
CITADEL BROADCASTING CORPORATION COM 17285T106 1 65 SH   SOLE   65 0 0
CITIGROUP INCORPORATED COM NEW COM 172967424 15 306 SH   SOLE   306 0 0
CLAYMORE ETF TRUST 2 GUGGENHEIM TIMBER ETF COM 18383Q879 56 2,300 SH   SOLE   2,300 0 0
CLOROX COMPANY DEL COM 189054109 50 600 SH   SOLE   600 0 0
COCA COLA COMPANY COM 191216100 375 10,018 SH   SOLE   10,018 0 0
COHEN & STEERS REIT & PREFERRED INCM COM 19247X100 126 8,000 SH   SOLE   8,000 0 0
COHEN & STEERS TOTAL RETURN FD COM 19247R103 39 3,132 SH   SOLE   3,132 0 0
COLGATE PALMOLIVE COMPANY COM 194162103 23 380 SH   SOLE   380 0 0
COLUMBIA LABS INCORPORATED COM NEW COM 197779200 6 862 SH   SOLE   862 0 0
COMCAST CORPORATION NEW CLASS A COM 20030N101 20 448 SH   SOLE   448 0 0
COMMERCIAL METALS COMPANY COM 201723103 17 1,000 SH   SOLE   1,000 0 0
COMMUNITY HEALTH SYSTEMS INCORPORATED NEWCO COM 203668108 9 200 SH   SOLE   200 0 0
CONOCOPHILLIPS COM 20825C104 158 2,246 SH   SOLE   2,246 0 0
CONSOL ENERGY INCORPORATED COM 20854P109 10 285 SH   SOLE   285 0 0
CONSOLIDATED EDISON INCORPORATED COM 209115104 29 518 SH   SOLE   518 0 0
CORNING INCORPORATED COM 219350105 8 564 SH   SOLE   564 0 0
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 148 1,289 SH   SOLE   1,289 0 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 39 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 470 6,710 SH   SOLE   6,710 0 0
CUMMINS INCORPORATED COM 231021106 27 200 SH   SOLE   200 0 0
CURIS INCORPORATED COM 231269101 23 5,000 SH   SOLE   5,000 0 0
CVS CAREMARK CORPORATION COM 126650100 48 833 SH   SOLE   833 0 0
D R HORTON INCORPORATED COM 23331A109 2 120 SH   SOLE   120 0 0
DALE JARRETT RACING ADVENTURE COM 234311108 1 1,000 SH   SOLE   1,000 0 0
DARLING INTERNATIONAL INCORPORATED COM 237266101 12 600 SH   SOLE   600 0 0
DEERE & COMPANY COM 244199105 418 5,085 SH   SOLE   5,085 0 0
DELL INCORPORATED COM 24702R101 53 3,815 SH   SOLE   3,815 0 0
DIEBOLD INCORPORATED COM 253651103 4 150 SH   SOLE   150 0 0
DIRECTV COM 25490A309 2 26 SH   SOLE   26 0 0
DIREXION SHS ETF TRUST DAILY FINL BULL 3X SHS COM 25459Y694 40 576 SH   SOLE   576 0 0
DISCOVER FINL SVCS COM 254709108 1 26 SH   SOLE   26 0 0
DISH NETWORK CORPORATION CLASS A COM 25470M109 24 500 SH   SOLE   500 0 0
DISNEY WALT COMPANY COM DISNEY COM 254687106 699 10,781 SH   SOLE   10,781 0 0
DOLLAR GENERAL CORPORATION NEW COM 256677105 12 200 SH   SOLE   200 0 0
DONALDSON INCORPORATED COM 257651109 713 18,554 SH   SOLE   18,554 0 0
DOVER CORPORATION COM 260003108 6 62 SH   SOLE   62 0 0
DOW 30SM ENHANCED PREM & INCORPORATED COM 260537105 1,625 135,678 SH   SOLE   135,678 0 0
DOW CHEMICAL COMPANY COM 260543103 662 17,095 SH   SOLE   17,095 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 45 762 SH   SOLE   762 0 0
DUFF & PHELPS GLB UTL INCORPORATED FD COM 26433C105 583 31,102 SH   SOLE   31,102 0 0
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 269 4,003 SH   SOLE   4,003 0 0
DUNKIN BRANDS GROUP INCORPORATED COM 265504100 2 50 SH   SOLE   50 0 0
DWS MUN INCOME TR COM 23338M106 10 859 SH   SOLE   859 0 0
E M C CORPORATION MASS COM 268648102 741 28,801 SH   SOLE   28,801 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 5 68 SH   SOLE   68 0 0
EATON VANCE ENH EQTY INCORPORATED FD II COM 278277108 361 30,385 SH   SOLE   30,385 0 0
EATON VANCE OHIO MUN BD FD COM 27828L106 10 925 SH   SOLE   925 0 0
EATON VANCE RISK MNGD DIV EQTY COM 27829G106 500 45,619 SH   SOLE   45,619 0 0
EATON VANCE TAX ADVT DIV INCM COM 27828G107 681 377,738 SH   SOLE   377,738 0 0
EATON VANCE TAX MNGD GBL DV EQ COM 27829F108 4,737 495,513 SH   SOLE   495,513 0 0
EATON VANCE TAX MNGED BUY WRIT COM 27828X100 36 2,500 SH   SOLE   2,500 0 0
EATON VANCE TX ADV GLB DIV OP COM 27828U106 7 300 SH   SOLE   300 0 0
EATON VANCE TX ADV GLBL DIV FD COM 27828S101 706 45,110 SH   SOLE   45,110 0 0
EATON VANCE TX MGD DIV EQ INCM COM 27828N102 461 44,650 SH   SOLE   44,650 0 0
EMERSON ELEC COMPANY COM 291011104 147 2,275 SH   SOLE   2,275 0 0
ENDEVCO INCORPORATED TX COM NEW COM 29259F202 1 100 SH   SOLE   100 0 0
ENTRAVISION COMMUNICATIONS CP CLASS A COM 29382R107 1 100 SH   SOLE   100 0 0
EQUIFAX INCORPORATED COM 294429105 18 300 SH   SOLE   300 0 0
EXELON CORPORATION COM 30161N101 26 880 SH   SOLE   880 0 0
EXPRESS SCRIPTS HLDG COMPANY COM 30219G108 38 608 SH   SOLE   608 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,763 32,103 SH   SOLE   32,103 0 0
FACEBOOK INCORPORATED CLASS A COM 30303M102 2,565 51,014 SH   SOLE   51,014 0 0
FAMILY DLR STORES INCORPORATED COM 307000109 11 145 SH   SOLE   145 0 0
FAMOUS DAVES AMER INCORPORATED COM 307068106 2 100 SH   SOLE   100 0 0
FEDEX CORPORATION COM 31428X106 342 2,970 SH   SOLE   2,970 0 0
FIFTH THIRD BANCORP COM 316773100 980 54,300 SH   SOLE   54,300 0 0
FIRST FINL BANCORP OH COM 320209109 1,290 85,318 SH   SOLE   85,318 0 0
FIRST TR ENERGY INFRASTRCTR FD COM 33738C103 11 500 SH   SOLE   500 0 0
FIRST TR VALUE LINE DIVID INDX SHS COM 33734H106 557 27,750 SH   SOLE   27,750 0 0
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL COM 33734X135 38 1,909 SH   SOLE   1,909 0 0
FIRST TRUST ETF II CONSUMER DISCRETIONARY COM 33734X101 42 1,409 SH   SOLE   1,409 0 0
FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 4 180 SH   SOLE   180 0 0
FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 11 375 SH   SOLE   375 0 0
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 309 14,775 SH   SOLE   14,775 0 0
FIRSTENERGY CORPORATION COM 337932107 7 200 SH   SOLE   200 0 0
FLAGSTAR BANCORP INCORPORATED COM PAR .001 COM 337930705 1 5 SH   SOLE   5 0 0
FLAHERTY & CRUMRINE PREFERRED INCORPORATED OP COM 33848E106 5 535 SH   SOLE   535 0 0
FLAHERTY&CRMN PREFERRED SEC INCOM FD COM 338478100 2 100 SH   SOLE   100 0 0
FLOWSERVE CORPORATION COM 34354P105 9 150 SH   SOLE   150 0 0
FNB CORPORATION PA COM 302520101 53 4,408 SH   SOLE   4,408 0 0
FOOT LOCKER INCORPORATED COM 344849104 15 437 SH   SOLE   437 0 0
FORD MTR COMPANY DEL COM PAR $0.01 COM 345370860 1,044 60,661 SH   SOLE   60,661 0 0
FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 2 50 SH   SOLE   50 0 0
FRANKLIN RES INCORPORATED COM 354613101 437 8,585 SH   SOLE   8,585 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 37 1,100 SH   SOLE   1,100 0 0
FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 24 5,515 SH   SOLE   5,515 0 0
GAMESTOP CORPORATION NEW CLASS A COM 36467W109 4 84 SH   SOLE   84 0 0
GANNETT INCORPORATED COM 364730101 2 77 SH   SOLE   77 0 0
GENCORP INCORPORATED COM 368682100 12 740 SH   SOLE   740 0 0
GENERAC HLDGS INCORPORATED COM 368736104 19 450 SH   SOLE   450 0 0
GENERAL AMERN INVS INCORPORATED COM 368802104 8 239 SH   SOLE   239 0 0
GENERAL DYNAMICS CORPORATION COM 369550108 253 2,896 SH   SOLE   2,896 0 0
GENERAL ELECTRIC COMPANY COM 369604103 5,041 207,209 SH   SOLE   207,209 0 0
GENERAL MLS INCORPORATED COM 370334104 88 1,827 SH   SOLE   1,827 0 0
GENERAL MTRS COMPANY COM 37045V100 1 2 SH   SOLE   2 0 0
GENERAL MTRS COMPANY WARRANT EXP 071016 COM 37045V118 1 2 SH   SOLE   2 0 0
GENERAL MTRS COMPANY WARRANT EXP 071019 COM 37045V126 1 2 SH   SOLE   2 0 0
GENIE ENERGY LIMITED CLASS B COM 372284208 3 332 SH   SOLE   332 0 0
GENUINE PARTS COMPANY COM 372460105 28 350 SH   SOLE   350 0 0
GENWORTH FINL INCORPORATED COM CLASS A COM 37247D106 2,322 180,736 SH   SOLE   180,736 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
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF COM 37950E861 942 98,260 SH   SOLE   98,260 0 0
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 121 765 SH   SOLE   765 0 0
GOOGLE INCORPORATED CLASS A COM 38259P508 920 1,036 SH   SOLE   1,036 0 0
GRAINGER W W INCORPORATED COM 384802104 15 58 SH   SOLE   58 0 0
GRAY TELEVISION INCORPORATED COM 389375106 1 100 SH   SOLE   100 0 0
GREAT PLAINS ENERGY INCORPORATED COM 391164100 26 1,190 SH   SOLE   1,190 0 0
GREEN MTN COFFEE ROASTERS INCORPORATED COM 393122106 1,644 21,785 SH   SOLE   21,785 0 0
GROUPON INCORPORATED COM CLASS A COM 399473107 961 81,686 SH   SOLE   81,686 0 0
GT ADVANCED TECHNOLOGIES INCORPORATED COM 36191U106 3 305 SH   SOLE   305 0 0
GTX INCORPORATED DEL COM 40052B108 3 2,060 SH   SOLE   2,060 0 0
HALLIBURTON COMPANY COM 406216101 11 220 SH   SOLE   220 0 0
HANCOCK JOHN PREFERRED INCOME FD III COM 41021P103 29 1,730 SH   SOLE   1,730 0 0
HANCOCK JOHN TAX-ADV DIV INCM COM 41013V100 1 9 SH   SOLE   9 0 0
HANESBRANDS INCORPORATED COM 410345102 4 62 SH   SOLE   62 0 0
HARLEY DAVIDSON INCORPORATED COM 412822108 13 200 SH   SOLE   200 0 0
HARRIS & HARRIS GROUP INCORPORATED COM 413833104 1 402 SH   SOLE   402 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5 200 SH   SOLE   200 0 0
HEALTHSOUTH CORPORATION COM NEW COM 421924309 22 615 SH   SOLE   615 0 0
HEWLETT PACKARD COMPANY COM 428236103 28 1,308 SH   SOLE   1,308 0 0
HILL ROM HLDGS INCORPORATED COM 431475102 62 1,700 SH   SOLE   1,700 0 0
HILLENBRAND INCORPORATED COM 431571108 32 1,150 SH   SOLE   1,150 0 0
HILLSHIRE BRANDS COMPANY COM 432589109 86 2,789 SH   SOLE   2,789 0 0
HOME DEPOT INCORPORATED COM 437076102 690 9,035 SH   SOLE   9,035 0 0
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 210 2,539 SH   SOLE   2,539 0 0
HOSPIRA INCORPORATED COM 441060100 3 78 SH   SOLE   78 0 0
HSN INCORPORATED COM 404303109 1 16 SH   SOLE   16 0 0
HUBBELL INCORPORATED CLASS B COM 443510201 37 350 SH   SOLE   350 0 0
HUMANA INCORPORATED COM 444859102 10 108 SH   SOLE   108 0 0
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 42 5,043 SH   SOLE   5,043 0 0
HUNTSMAN CORPORATION COM 447011107 5 254 SH   SOLE   254 0 0
ICONIX BRAND GROUP INCORPORATED COM 451055107 13 400 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 542 7,175 SH   SOLE   7,175 0 0
IMAGING3 INC NEW COM 45249G100 1 90 SH   SOLE   90 0 0
IMPAX LABORATORIES INCORPORATED COM 45256B101 13 620 SH   SOLE   620 0 0
INFINITY PHARMACEUTICALS INCORPORATED COM 45665G303 1,278 74,575 SH   SOLE   74,575 0 0
INTEL CORPORATION COM 458140100 517 22,587 SH   SOLE   22,587 0 0
INTELIQUENT INCORPORATED COM 45825N107 1 100 SH   SOLE   100 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 834 4,509 SH   SOLE   4,509 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 5 119 SH   SOLE   119 0 0
INTUIT COM 461202103 120 1,800 SH   SOLE   1,800 0 0
INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602 6 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 2 300 SH   SOLE   300 0 0
ISHARES 1-3 YR CR BD ETF COM 464288646 287 2,730 SH   SOLE   2,730 0 0
ISHARES AGENCY BOND ETF COM 464288166 17 150 SH   SOLE   150 0 0
ISHARES IBOXX HI YD ETF COM 464288513 54 585 SH   SOLE   585 0 0
ISHARES INTERM CR BD ETF COM 464288638 80 745 SH   SOLE   745 0 0
ISHARES MBS ETF COM 464288588 5 50 SH   SOLE   50 0 0
ISHARES MRGSTR MD CP ETF COM 464288208 7 55 SH   SOLE   55 0 0
ISHARES MSCI EAFE ETF COM 464287465 308 4,809 SH   SOLE   4,809 0 0
ISHARES MSCI JAPAN ETF COM 464286848 91 7,700 SH   SOLE   7,700 0 0
ISHARES MSCI KLD400 SOC COM 464288570 6 100 SH   SOLE   100 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 258 2,400 SH   SOLE   2,400 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 3 150 SH   SOLE   150 0 0
ISHARES U.S. PFD STK ETF COM 464288687 113 3,000 SH   SOLE   3,000 0 0
ISHARES US REGNL BKS ETF COM 464288778 7 225 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 1 100 SH   SOLE   100 0 0
JDS UNIPHASE CORPORATION COM PAR $0.001 COM 46612J507 1 84 SH   SOLE   84 0 0
JOHNSON & JOHNSON COM 478160104 289 3,316 SH   SOLE   3,316 0 0
JPMORGAN CHASE & COMPANY COM 46625H100 193 3,705 SH   SOLE   3,705 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 928 8,358 SH   SOLE   8,358 0 0
KBR INCORPORATED COM 48242W106 10 300 SH   SOLE   300 0 0
KEYCORP NEW COM 493267108 17 1,450 SH   SOLE   1,450 0 0
KIMBERLY CLARK CORPORATION COM 494368103 360 3,824 SH   SOLE   3,824 0 0
KINDER MORGAN INCORPORATED DEL COM 49456B101 5 132 SH   SOLE   132 0 0
KINDER MORGAN INCORPORATED DEL WARRANT EXP 05/25/2017 COM 49456B119 1 190 SH   SOLE   190 0 0
KLA-TENCOR CORPORATION COM 482480100 5 87 SH   SOLE   87 0 0
KRAFT FOODS GROUP INCORPORATED COM 50076Q106 187 3,523 SH   SOLE   3,523 0 0
KROGER COMPANY COM 501044101 120 2,962 SH   SOLE   2,962 0 0
L BRANDS INCORPORATED COM 501797104 9 143 SH   SOLE   143 0 0
LABORATORY CORPORATION AMER HLDGS COM NEW COM 50540R409 425 4,255 SH   SOLE   4,255 0 0
LAS VEGAS SANDS CORPORATION COM 517834107 3,721 55,863 SH   SOLE   55,863 0 0
LCNB CORPORATION COM 50181P100 79 4,100 SH   SOLE   4,100 0 0
LEGG MASON INCORPORATED COM 524901105 198 5,838 SH   SOLE   5,838 0 0
LEUCADIA NATL CORPORATION COM 527288104 3 120 SH   SOLE   120 0 0
LIFE TECHNOLOGIES CORPORATION COM 53217V109 15 200 SH   SOLE   200 0 0
LILLY ELI & COMPANY COM 532457108 5 107 SH   SOLE   107 0 0
LINCOLN NATL CORPORATION IND COM 534187109 904 21,375 SH   SOLE   21,375 0 0
LINKEDIN CORPORATION COM CLASS A COM 53578A108 25 100 SH   SOLE   100 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 31 250 SH   SOLE   250 0 0
LOEWS CORPORATION COM 540424108 14 308 SH   SOLE   308 0 0
LORILLARD INCORPORATED COM 544147101 19 426 SH   SOLE   426 0 0
LOWES COMPANIES INCORPORATED COM 548661107 621 12,826 SH   SOLE   12,826 0 0
LSI CORPORATION COM 502161102 1 62 SH   SOLE   62 0 0
M & T BK CORPORATION COM 55261F104 22 200 SH   SOLE   200 0 0
MANITOWOC INCORPORATED COM 563571108 4 200 SH   SOLE   200 0 0
MARATHON OIL CORPORATION COM 565849106 52 1,492 SH   SOLE   1,492 0 0
MARATHON PETE CORPORATION COM 56585A102 23 345 SH   SOLE   345 0 0
MARKET VECTORS COAL ETF COM 57060U837 5 275 SH   SOLE   275 0 0
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