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
AFLAC INC COM 001055102 122 2,094 SH   SOLE   0 0 2,094
AES CORP COM 00130H105 17 1,735 SH   SOLE   0 0 1,735
AK STL HLDG CORP COM 001547108 1 500 SH   SOLE   0 0 500
ALPS ETF TR ALERIAN ENERGY 00162Q676 301 15,662 SH   SOLE   0 0 15,662
ALPS ETF TR ALERIAN MLP 00162Q866 7,490 600,130 SH   SOLE   0 0 600,130
AT&T INC COM 00206R102 515 15,807 SH   SOLE   0 0 15,807
ABBOTT LABS COM 002824100 207 5,147 SH   SOLE   0 0 5,147
ABBVIE INC COM 00287Y109 212 3,893 SH   SOLE   0 0 3,893
AIR METHODS CORP COM PAR $.06 009128307 7 200 SH   SOLE   0 0 200
AIR PRODS & CHEMS INC COM 009158106 34 269 SH   SOLE   0 0 269
AKAMAI TECHNOLOGIES INC COM 00971T101 12 170 SH   SOLE   0 0 170
AKEBIA THERAPEUTICS INC COM 00972D105 9 913 SH   SOLE   0 0 913
ALCOA INC COM 013817101 10 1,000 SH   SOLE   0 0 1,000
ALCATEL-LUCENT SPONSORED ADR 013904305 0 18 SH   SOLE   0 0 18
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 7 SH   SOLE   0 0 7
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 29 2,220 SH   SOLE   0 0 2,220
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 192 8,646 SH   SOLE   0 0 8,646
ALLSTATE CORP COM 020002101 38 657 SH   SOLE   0 0 657
ALTRIA GROUP INC COM 02209S103 399 7,331 SH   SOLE   0 0 7,331
AMAZON COM INC COM 023135106 16 32 SH   SOLE   0 0 32
AMERICAN ELEC PWR INC COM 025537101 156 2,741 SH   SOLE   0 0 2,741
AMERICAN EXPRESS CO COM 025816109 8 102 SH   SOLE   0 0 102
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 117 SH   SOLE   0 0 117
AMERICAN INTL GROUP INC COM NEW 026874784 71 1,254 SH   SOLE   0 0 1,254
AMGEN INC COM 031162100 10 75 SH   SOLE   0 0 75
ANALOG DEVICES INC COM 032654105 50 895 SH   SOLE   0 0 895
ANIKA THERAPEUTICS INC COM 035255108 8 250 SH   SOLE   0 0 250
ANIXTER INTL INC COM 035290105 4 72 SH   SOLE   0 0 72
ANNALY CAP MGMT INC COM 035710409 3 310 SH   SOLE   0 0 310
ANTHEM INC COM 036752103 90 640 SH   SOLE   0 0 640
APPLE INC COM 037833100 1,324 12,005 SH   SOLE   0 0 12,005
APPLIED MATLS INC COM 038222105 68 4,620 SH   SOLE   0 0 4,620
AQUA AMERICA INC COM 03836W103 20 750 SH   SOLE   0 0 750
ASHLAND INC NEW COM 044209104 104 1,029 SH   SOLE   0 0 1,029
AUTOMATIC DATA PROCESSING IN COM 053015103 155 1,925 SH   SOLE   0 0 1,925
AXIALL CORP COM 05463D100 0 1 SH   SOLE   0 0 1
BB&T CORP COM 054937107 4,441 124,758 SH   SOLE   0 0 124,758
BP PLC SPONSORED ADR 055622104 116 3,781 SH   SOLE   0 0 3,781
BAKER HUGHES INC COM 057224107 13 250 SH   SOLE   0 0 250
BANK AMER CORP COM 060505104 649 41,652 SH   SOLE   0 0 41,652
BANK N S HALIFAX COM 064149107 11 244 SH   SOLE   0 0 244
BARD C R INC COM 067383109 47 250 SH   SOLE   0 0 250
BARRICK GOLD CORP COM 067901108 13 1,967 SH   SOLE   0 0 1,967
BAXALTA INC COM 07177M103 12 375 SH   SOLE   0 0 375
BAXTER INTL INC COM 071813109 6 175 SH   SOLE   0 0 175
BEAZER HOMES USA INC COM NEW 07556Q881 115 8,620 SH   SOLE   0 0 8,620
BEMIS INC COM 081437105 122 3,094 SH   SOLE   0 0 3,094
BEST BUY INC COM 086516101 33 900 SH   SOLE   0 0 900
BHP BILLITON LTD SPONSORED ADR 088606108 36 1,152 SH   SOLE   0 0 1,152
BIOGEN INC COM 09062X103 97 332 SH   SOLE   0 0 332
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1 23 SH   SOLE   0 0 23
BLACKROCK INC COM 09247X101 10 35 SH   SOLE   0 0 35
BOEING CO COM 097023105 46 350 SH   SOLE   0 0 350
BRIGGS & STRATTON CORP COM 109043109 1 71 SH   SOLE   0 0 71
BRISTOL MYERS SQUIBB CO COM 110122108 552 9,322 SH   SOLE   0 0 9,322
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 80 SH   SOLE   0 0 80
BROWN & BROWN INC COM 115236101 49 1,585 SH   SOLE   0 0 1,585
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 251 4,230 SH   SOLE   0 0 4,230
CDK GLOBAL INC COM 12508E101 31 640 SH   SOLE   0 0 640
CIGNA CORPORATION COM 125509109 45 331 SH   SOLE   0 0 331
CSX CORP COM 126408103 22 828 SH   SOLE   0 0 828
CVS HEALTH CORP COM 126650100 145 1,506 SH   SOLE   0 0 1,506
CADIZ INC COM NEW 127537207 4 500 SH   SOLE   0 0 500
CALIFORNIA RES CORP COM 13057Q107 0 40 SH   SOLE   0 0 40
CALLAWAY GOLF CO COM 131193104 17 2,000 SH   SOLE   0 0 2,000
CAMERON INTERNATIONAL CORP COM 13342B105 10 160 SH   SOLE   0 0 160
CARDINAL HEALTH INC COM 14149Y108 195 2,533 SH   SOLE   0 0 2,533
CARMAX INC COM 143130102 30 500 SH   SOLE   0 0 500
CATERPILLAR INC DEL COM 149123101 94 1,432 SH   SOLE   0 0 1,432
CELGENE CORP COM 151020104 10 95 SH   SOLE   0 0 95
CHEMOURS CO COM 163851108 3 414 SH   SOLE   0 0 414
CHEVRON CORP NEW COM 166764100 406 5,149 SH   SOLE   0 0 5,149
CHICAGO BRIDGE & IRON CO N V COM 167250109 6 150 SH   SOLE   0 0 150
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 42 700 SH   SOLE   0 0 700
CHUBB CORP COM 171232101 280 2,281 SH   SOLE   0 0 2,281
CHURCH & DWIGHT INC COM 171340102 9 105 SH   SOLE   0 0 105
CIENA CORP COM NEW 171779309 0 5 SH   SOLE   0 0 5
CINCINNATI BELL INC NEW COM 171871106 1 440 SH   SOLE   0 0 440
CINCINNATI FINL CORP COM 172062101 132 2,453 SH   SOLE   0 0 2,453
CINEMARK HOLDINGS INC COM 17243V102 7 205 SH   SOLE   0 0 205
CISCO SYS INC COM 17275R102 64 2,435 SH   SOLE   0 0 2,435
CINTAS CORP COM 172908105 187 2,180 SH   SOLE   0 0 2,180
CITIGROUP INC COM NEW 172967424 16 324 SH   SOLE   0 0 324
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 6 138 SH   SOLE   0 0 138
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 6 153 SH   SOLE   0 0 153
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 7 204 SH   SOLE   0 0 204
COCA COLA CO COM 191216100 81 2,025 SH   SOLE   0 0 2,025
COHEN & STEERS TOTAL RETURN COM 19247R103 51 4,334 SH   SOLE   0 0 4,334
COLGATE PALMOLIVE CO COM 194162103 38 600 SH   SOLE   0 0 600
COMCAST CORP NEW CL A 20030N101 30 525 SH   SOLE   0 0 525
COMCAST CORP NEW CL A SPL 20030N200 9 152 SH   SOLE   0 0 152
COMMERCE BANCSHARES INC COM 200525103 43 953 SH   SOLE   0 0 953
COMMUNICATIONS SALES&LEAS IN COM 20341J104 8 456 SH   SOLE   0 0 456
COMMUNITY TR BANCORP INC COM 204149108 57 1,614 SH   SOLE   0 0 1,614
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2 296 SH   SOLE   0 0 296
CONAGRA FOODS INC COM 205887102 178 4,406 SH   SOLE   0 0 4,406
CONOCOPHILLIPS COM 20825C104 187 3,904 SH   SOLE   0 0 3,904
CONSOL ENERGY INC COM 20854P109 13 1,300 SH   SOLE   0 0 1,300
CONSOLIDATED EDISON INC COM 209115104 46 682 SH   SOLE   0 0 682
CONTAINER STORE GROUP INC COM 210751103 7 500 SH   SOLE   0 0 500
CONVERGYS CORP COM 212485106 20 860 SH   SOLE   0 0 860
CORNING INC COM 219350105 3 172 SH   SOLE   0 0 172
CRACKER BARREL OLD CTRY STOR COM 22410J106 50 337 SH   SOLE   0 0 337
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 354 SH   SOLE   0 0 354
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3 158 SH   SOLE   0 0 158
CUMMINS INC COM 231021106 13 120 SH   SOLE   0 0 120
CYNOSURE INC CL A 232577205 35 1,150 SH   SOLE   0 0 1,150
D R HORTON INC COM 23331A109 12 409 SH   SOLE   0 0 409
DTE ENERGY CO COM 233331107 162 2,012 SH   SOLE   0 0 2,012
DANAHER CORP DEL COM 235851102 26 300 SH   SOLE   0 0 300
DARLING INGREDIENTS INC COM 237266101 18 1,560 SH   SOLE   0 0 1,560
DEERE & CO COM 244199105 11 150 SH   SOLE   0 0 150
DELTA AIR LINES INC DEL COM NEW 247361702 7 146 SH   SOLE   0 0 146
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 206 SH   SOLE   0 0 206
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 418 6,989 SH   SOLE   0 0 6,989
DISNEY WALT CO COM DISNEY 254687106 107 1,043 SH   SOLE   0 0 1,043
DOLLAR GEN CORP NEW COM 256677105 31 429 SH   SOLE   0 0 429
DOLLAR TREE INC COM 256746108 12 178 SH   SOLE   0 0 178
DOMINION RES INC VA NEW COM 25746U109 83 1,174 SH   SOLE   0 0 1,174
DOMINOS PIZZA INC COM 25754A201 170 1,573 SH   SOLE   0 0 1,573
DOVER CORP COM 260003108 17 300 SH   SOLE   0 0 300
DOW CHEM CO COM 260543103 74 1,734 SH   SOLE   0 0 1,734
DU PONT E I DE NEMOURS & CO COM 263534109 100 2,071 SH   SOLE   0 0 2,071
DUKE ENERGY CORP NEW COM NEW 26441C204 299 4,157 SH   SOLE   0 0 4,157
E M C CORP MASS COM 268648102 33 1,368 SH   SOLE   0 0 1,368
EATON VANCE CORP COM NON VTG 278265103 1 39 SH   SOLE   0 0 39
EBAY INC COM 278642103 49 2,012 SH   SOLE   0 0 2,012
EDISON INTL COM 281020107 32 510 SH   SOLE   0 0 510
EMERSON ELEC CO COM 291011104 14 322 SH   SOLE   0 0 322
EMPIRE DIST ELEC CO COM 291641108 6 275 SH   SOLE   0 0 275
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 54 2,173 SH   SOLE   0 0 2,173
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 389 9,470 SH   SOLE   0 0 9,470
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 183 8,793 SH   SOLE   0 0 8,793
ENTERGY CORP NEW COM 29364G103 5 78 SH   SOLE   0 0 78
ENTERPRISE PRODS PARTNERS L COM 293792107 735 29,535 SH   SOLE   0 0 29,535
EXELON CORP COM 30161N101 8 279 SH   SOLE   0 0 279
EXPRESS SCRIPTS HLDG CO COM 30219G108 68 844 SH   SOLE   0 0 844
EXXON MOBIL CORP COM 30231G102 847 11,390 SH   SOLE   0 0 11,390
FS INVT CORP COM 302635107 83 8,922 SH   SOLE   0 0 8,922
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 3 SH   SOLE   0 0 3
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 200 SH   SOLE   0 0 200
FIFTH THIRD BANCORP COM 316773100 43 2,250 SH   SOLE   0 0 2,250
FIRST FINL BANCORP OH COM 320209109 10 500 SH   SOLE   0 0 500
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2 75 SH   SOLE   0 0 75
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1 50 SH   SOLE   0 0 50
FIRST TR ISE REVERE NAT GAS COM 33734J102 7 1,240 SH   SOLE   0 0 1,240
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1 12 SH   SOLE   0 0 12
FIRSTENERGY CORP COM 337932107 18 570 SH   SOLE   0 0 570
FLOWERS FOODS INC COM 343498101 33 1,352 SH   SOLE   0 0 1,352
FORD MTR CO DEL COM PAR $0.01 345370860 25 1,864 SH   SOLE   0 0 1,864
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 560 SH   SOLE   0 0 560
FOX FACTORY HLDG CORP COM 35138V102 22 1,310 SH   SOLE   0 0 1,310
FRANKLIN RES INC COM 354613101 10 267 SH   SOLE   0 0 267
FREEPORT-MCMORAN INC CL B 35671D857 6 612 SH   SOLE   0 0 612
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 500 SH   SOLE   0 0 500
FULL CIRCLE CAP CORP COM 359671104 12 4,000 SH   SOLE   0 0 4,000
GENERAL DYNAMICS CORP COM 369550108 13 95 SH   SOLE   0 0 95
GENERAL ELECTRIC CO COM 369604103 755 29,936 SH   SOLE   0 0 29,936
GENUINE PARTS CO COM 372460105 157 1,889 SH   SOLE   0 0 1,889
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 266 SH   SOLE   0 0 266
GOODYEAR TIRE & RUBR CO COM 382550101 21 700 SH   SOLE   0 0 700
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 480 SH   SOLE   0 0 480
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 36 1,400 SH   SOLE   0 0 1,400
HALLIBURTON CO COM 406216101 27 760 SH   SOLE   0 0 760
HALYARD HEALTH INC COM 40650V100 11 401 SH   SOLE   0 0 401
HARLEY DAVIDSON INC COM 412822108 3 62 SH   SOLE   0 0 62
HAWAIIAN HOLDINGS INC COM 419879101 9 375 SH   SOLE   0 0 375
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 10 1,379 SH   SOLE   0 0 1,379
HILLENBRAND INC COM 431571108 8 300 SH   SOLE   0 0 300
HOME DEPOT INC COM 437076102 145 1,257 SH   SOLE   0 0 1,257
HONEYWELL INTL INC COM 438516106 57 600 SH   SOLE   0 0 600
HOVNANIAN ENTERPRISES INC CL A 442487203 10 5,415 SH   SOLE   0 0 5,415
HUMANA INC COM 444859102 112 625 SH   SOLE   0 0 625
HUNTINGTON BANCSHARES INC COM 446150104 167 15,798 SH   SOLE   0 0 15,798
INGREDION INC COM 457187102 103 1,181 SH   SOLE   0 0 1,181
INTEL CORP COM 458140100 261 8,672 SH   SOLE   0 0 8,672
INTERNATIONAL BUSINESS MACHS COM 459200101 306 2,114 SH   SOLE   0 0 2,114
INTL PAPER CO COM 460146103 10 262 SH   SOLE   0 0 262
ISHARES MSCI EURZONE ETF 464286608 19 564 SH   SOLE   0 0 564
ISHARES MSCI PAC JP ETF 464286665 29 777 SH   SOLE   0 0 777
ISHARES MSCI GERMANY ETF 464286806 4 163 SH   SOLE   0 0 163
ISHARES TR SELECT DIVID ETF 464287168 128 1,760 SH   SOLE   0 0 1,760
ISHARES TR CORE S&P500 ETF 464287200 2,170 11,263 SH   SOLE   0 0 11,263
ISHARES TR CORE US AGGBD ET 464287226 43,167 393,929 SH   SOLE   0 0 393,929
ISHARES TR MSCI EMG MKT ETF 464287234 4,476 136,546 SH   SOLE   0 0 136,546
ISHARES TR S&P 500 GRWT ETF 464287309 3 31 SH   SOLE   0 0 31
ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH   SOLE   0 0 1
ISHARES TR NA NAT RES 464287374 1 18 SH   SOLE   0 0 18
ISHARES TR S&P 500 VAL ETF 464287408 2 25 SH   SOLE   0 0 25
ISHARES TR 1-3 YR TR BD ETF 464287457 1 17 SH   SOLE   0 0 17
ISHARES TR MSCI EAFE ETF 464287465 33,738 588,591 SH   SOLE   0 0 588,591
ISHARES TR RUS MDCP VAL ETF 464287473 2,427 36,171 SH   SOLE   0 0 36,171
ISHARES TR RUS MD CP GR ETF 464287481 7,524 84,913 SH   SOLE   0 0 84,913
ISHARES TR RUS MID-CAP ETF 464287499 1,101 7,078 SH   SOLE   0 0 7,078
ISHARES TR CORE S&P MCP ETF 464287507 1,218 8,917 SH   SOLE   0 0 8,917
ISHARES TR COHEN&STEER REIT 464287564 56 604 SH   SOLE   0 0 604
ISHARES TR RUS 1000 VAL ETF 464287598 1 9 SH   SOLE   0 0 9
ISHARES TR S&P MC 400GR ETF 464287606 9 57 SH   SOLE   0 0 57
ISHARES TR RUS 1000 GRW ETF 464287614 18 191 SH   SOLE   0 0 191
ISHARES TR RUS 2000 VAL ETF 464287630 10 114 SH   SOLE   0 0 114
ISHARES TR RUS 2000 GRW ETF 464287648 39 290 SH   SOLE   0 0 290
ISHARES TR RUSSELL 2000 ETF 464287655 7,642 69,982 SH   SOLE   0 0 69,982
ISHARES TR CORE US VAL ETF 464287663 124 1,018 SH   SOLE   0 0 1,018
ISHARES TR RUSSELL 3000 ETF 464287689 6 50 SH   SOLE   0 0 50
ISHARES TR S&P MC 400VL ETF 464287705 3 27 SH   SOLE   0 0 27
ISHARES TR U.S. REAL ES ETF 464287739 3 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P SCP ETF 464287804 977 9,164 SH   SOLE   0 0 9,164
ISHARES TR SP SMCP600VL ETF 464287879 889 8,488 SH   SOLE   0 0 8,488
ISHARES TR SP SMCP600GR ETF 464287887 1,211 10,085 SH   SOLE   0 0 10,085
ISHARES TR MSCI AC ASIA ETF 464288182 2,300 43,597 SH   SOLE   0 0 43,597
ISHARES TR JP MOR EM MK ETF 464288281 2,933 27,570 SH   SOLE   0 0 27,570
ISHARES TR NAT AMT FREE BD 464288414 5,784 52,798 SH   SOLE   0 0 52,798
ISHARES TR INTL SEL DIV ETF 464288448 528 18,783 SH   SOLE   0 0 18,783
ISHARES TR MRGSTR SM CP GR 464288604 129 1,004 SH   SOLE   0 0 1,004
ISHARES TR 1-3 YR CR BD ETF 464288646 2 17 SH   SOLE   0 0 17
ISHARES TR U.S. PFD STK ETF 464288687 97 2,500 SH   SOLE   0 0 2,500
ISHARES SILVER TRUST ISHARES 46428Q109 14 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE HIGH DV ETF 46429B663 988 14,205 SH   SOLE   0 0 14,205
ISHARES TR CORE MSCI EURO 46434V738 174 4,171 SH   SOLE   0 0 4,171
JPMORGAN CHASE & CO COM 46625H100 655 10,749 SH   SOLE   0 0 10,749
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18,593 611,809 SH   SOLE   0 0 611,809
JOHNSON & JOHNSON COM 478160104 914 9,787 SH   SOLE   0 0 9,787
JOHNSON CTLS INC COM 478366107 76 1,836 SH   SOLE   0 0 1,836
KAR AUCTION SVCS INC COM 48238T109 8 215 SH   SOLE   0 0 215
KB HOME COM 48666K109 164 12,098 SH   SOLE   0 0 12,098
KELLOGG CO COM 487836108 16 233 SH   SOLE   0 0 233
KEYCORP NEW COM 493267108 248 19,080 SH   SOLE   0 0 19,080
KIMBERLY CLARK CORP COM 494368103 373 3,419 SH   SOLE   0 0 3,419
KINDER MORGAN INC DEL COM 49456B101 275 9,949 SH   SOLE   0 0 9,949
KITE RLTY GROUP TR COM NEW 49803T300 56 2,357 SH   SOLE   0 0 2,357
KNOWLES CORP COM 49926D109 3 150 SH   SOLE   0 0 150
KRAFT HEINZ CO COM 500754106 31 446 SH   SOLE   0 0 446
KROGER CO COM 501044101 141 3,904 SH   SOLE   0 0 3,904
LMP CAP & INCOME FD INC COM 50208A102 5 400 SH   SOLE   0 0 400
LAS VEGAS SANDS CORP COM 517834107 4 101 SH   SOLE   0 0 101
LENNAR CORP CL A 526057104 275 5,721 SH   SOLE   0 0 5,721
LILLY ELI & CO COM 532457108 332 3,963 SH   SOLE   0 0 3,963
LINN ENERGY LLC UNIT LTD LIAB 536020100 0 3 SH   SOLE   0 0 3
LOCKHEED MARTIN CORP COM 539830109 210 1,015 SH   SOLE   0 0 1,015
LOWES COS INC COM 548661107 48 703 SH   SOLE   0 0 703
MGIC INVT CORP WIS COM 552848103 446 48,182 SH   SOLE   0 0 48,182
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 420 6,985 SH   SOLE   0 0 6,985
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 226 5,276 SH   SOLE   0 0 5,276
MARSH & MCLENNAN COS INC COM 571748102 10 195 SH   SOLE   0 0 195
MASTERCARD INC CL A 57636Q104 34 377 SH   SOLE   0 0 377
MATADOR RES CO COM 576485205 259 12,500 SH   SOLE   0 0 12,500
MCDONALDS CORP COM 580135101 419 4,249 SH   SOLE   0 0 4,249
MCKESSON CORP COM 58155Q103 13 70 SH   SOLE   0 0 70
MEDICAL PPTYS TRUST INC COM 58463J304 155 14,044 SH   SOLE   0 0 14,044
MERCK & CO INC NEW COM 58933Y105 481 9,741 SH   SOLE   0 0 9,741
MERITAGE HOMES CORP COM 59001A102 9 236 SH   SOLE   0 0 236
METLIFE INC COM 59156R108 18 391 SH   SOLE   0 0 391
MICROSOFT CORP COM 594918104 413 9,325 SH   SOLE   0 0 9,325
MILLER HERMAN INC COM 600544100 20 700 SH   SOLE   0 0 700
MOLSON COORS BREWING CO CL B 60871R209 4 52 SH   SOLE   0 0 52
MONDELEZ INTL INC CL A 609207105 67 1,605 SH   SOLE   0 0 1,605
MONOGRAM RESIDENTIAL TR INC COM 60979P105 80 8,562 SH   SOLE   0 0 8,562
MONSANTO CO NEW COM 61166W101 41 477 SH   SOLE   0 0 477
MORGAN STANLEY COM NEW 617446448 228 7,234 SH   SOLE   0 0 7,234
MORGAN STANLEY CUSHNG MLP ETN 61760E846 1 100 SH   SOLE   0 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 42 SH   SOLE   0 0 42
MULTI COLOR CORP COM 625383104 14 183 SH   SOLE   0 0 183
MURPHY OIL CORP COM 626717102 3 138 SH   SOLE   0 0 138
NAVISTAR INTL CORP NEW COM 63934E108 6 500 SH   SOLE   0 0 500
NEWLINK GENETICS CORP COM 651511107 59 1,646 SH   SOLE   0 0 1,646
NEWMONT MINING CORP COM 651639106 39 2,427 SH   SOLE   0 0 2,427
NEXTERA ENERGY INC COM 65339F101 173 1,770 SH   SOLE   0 0 1,770
NIKE INC CL B 654106103 20 160 SH   SOLE   0 0 160
NOBLE ENERGY INC COM 655044105 4 132 SH   SOLE   0 0 132
NORFOLK SOUTHERN CORP COM 655844108 53 700 SH   SOLE   0 0 700
NORTHROP GRUMMAN CORP COM 666807102 21 125 SH   SOLE   0 0 125
NOVARTIS A G SPONSORED ADR 66987V109 21 228 SH   SOLE   0 0 228
NUCOR CORP COM 670346105 11 305 SH   SOLE   0 0 305
NUSTAR ENERGY LP UNIT COM 67058H102 25 554 SH   SOLE   0 0 554
NVIDIA CORP COM 67066G104 19 760 SH   SOLE   0 0 760
NUVEEN QUALITY PFD INCOME FD COM 67072C105 37 4,200 SH   SOLE   0 0 4,200
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 20 14,409 SH   SOLE   0 0 14,409
OCCIDENTAL PETE CORP DEL COM 674599105 7 100 SH   SOLE   0 0 100
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 107 3,650 SH   SOLE   0 0 3,650
ORACLE CORP COM 68389X105 156 4,330 SH   SOLE   0 0 4,330
PG&E CORP COM 69331C108 9 164 SH   SOLE   0 0 164
PNC FINL SVCS GROUP INC COM 693475105 196 2,202 SH   SOLE   0 0 2,202
PPL CORP COM 69351T106 193 5,877 SH   SOLE   0 0 5,877
PRGX GLOBAL INC COM NEW 69357C503 0 30 SH   SOLE   0 0 30
PARK NATL CORP COM 700658107 73 806 SH   SOLE   0 0 806
PAYPAL HLDGS INC COM 70450Y103 62 2,012 SH   SOLE   0 0 2,012
PEOPLES UNITED FINANCIAL INC COM 712704105 13 825 SH   SOLE   0 0 825
PEPSICO INC COM 713448108 266 2,824 SH   SOLE   0 0 2,824
PFIZER INC COM 717081103 542 17,250 SH   SOLE   0 0 17,250
PHILIP MORRIS INTL INC COM 718172109 199 2,510 SH   SOLE   0 0 2,510
PHILLIPS 66 COM 718546104 90 1,168 SH   SOLE   0 0 1,168
PIMCO CORPORATE INCOME STRAT COM 72200U100 26 2,000 SH   SOLE   0 0 2,000
PIONEER NAT RES CO COM 723787107 6 50 SH   SOLE   0 0 50
PIPER JAFFRAY COS COM 724078100 0 2 SH   SOLE   0 0 2
PITNEY BOWES INC COM 724479100 10 500 SH   SOLE   0 0 500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 272 8,937 SH   SOLE   0 0 8,937
PLUG POWER INC COM NEW 72919P202 0 5 SH   SOLE   0 0 5
POTASH CORP SASK INC COM 73755L107 39 1,884 SH   SOLE   0 0 1,884
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33,232 326,568 SH   SOLE   0 0 326,568
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8 529 SH   SOLE   0 0 529
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5 122 SH   SOLE   0 0 122
PRAXAIR INC COM 74005P104 27 268 SH   SOLE   0 0 268
PRICE T ROWE GROUP INC COM 74144T108 9 130 SH   SOLE   0 0 130
PROCTER & GAMBLE CO COM 742718109 3,478 48,342 SH   SOLE   0 0 48,342
PROGRESSIVE CORP OHIO COM 743315103 50 1,635 SH   SOLE   0 0 1,635
PRUDENTIAL FINL INC COM 744320102 7 97 SH   SOLE   0 0 97
PUBLIC SVC ENTERPRISE GROUP COM 744573106 76 1,803 SH   SOLE   0 0 1,803
PULTE GROUP INC COM 745867101 220 11,635 SH   SOLE   0 0 11,635
QUALCOMM INC COM 747525103 12 225 SH   SOLE   0 0 225
QUALITY SYS INC COM 747582104 3 250 SH   SOLE   0 0 250
QUESTAR CORP COM 748356102 16 800 SH   SOLE   0 0 800
RPM INTL INC COM 749685103 15 347 SH   SOLE   0 0 347
RADIAN GROUP INC COM 750236101 313 19,651 SH   SOLE   0 0 19,651
RANDGOLD RES LTD ADR 752344309 34 575 SH   SOLE   0 0 575
RAYONIER INC COM 754907103 18 800 SH   SOLE   0 0 800
RAYTHEON CO COM NEW 755111507 392 3,588 SH   SOLE   0 0 3,588
REDWOOD TR INC COM 758075402 71 5,164 SH   SOLE   0 0 5,164
REGIONS FINL CORP NEW COM 7591EP100 126 14,011 SH   SOLE   0 0 14,011
REPUBLIC BANCORP KY CL A 760281204 242 9,866 SH   SOLE   0 0 9,866
REPUBLIC SVCS INC COM 760759100 17 403 SH   SOLE   0 0 403
REYNOLDS AMERICAN INC COM 761713106 53 1,195 SH   SOLE   0 0 1,195
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 21 25,462 SH   SOLE   0 0 25,462
ROYAL BK CDA MONTREAL QUE COM 780087102 12 219 SH   SOLE   0 0 219
ROYAL GOLD INC COM 780287108 4 90 SH   SOLE   0 0 90
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,285 126,729 SH   SOLE   0 0 126,729
SPDR GOLD TRUST GOLD SHS 78463V107 195 1,821 SH   SOLE   0 0 1,821
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 321 SH   SOLE   0 0 321
SPDR SERIES TRUST BARC SHT TR CP 78464A474 12 402 SH   SOLE   0 0 402
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 103 3,009 SH   SOLE   0 0 3,009
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,934 80,092 SH   SOLE   0 0 80,092
SANDISK CORP COM 80004C101 4 65 SH   SOLE   0 0 65
SANOFI SPONSORED ADR 80105N105 15 316 SH   SOLE   0 0 316
SAP SE SPON ADR 803054204 6 85 SH   SOLE   0 0 85
SCANA CORP NEW COM 80589M102 28 505 SH   SOLE   0 0 505
SCHLUMBERGER LTD COM 806857108 19 280 SH   SOLE   0 0 280
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 354 7,625 SH   SOLE   0 0 7,625
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 320 7,003 SH   SOLE   0 0 7,003
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 351 7,017 SH   SOLE   0 0 7,017
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 41 SH   SOLE   0 0 41
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 778 19,993 SH   SOLE   0 0 19,993
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 144 2,830 SH   SOLE   0 0 2,830
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 165 8,144 SH   SOLE   0 0 8,144
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,163 42,506 SH   SOLE   0 0 42,506
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 510 9,781 SH   SOLE   0 0 9,781
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 98 1,606 SH   SOLE   0 0 1,606
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 113 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 142 3,607 SH   SOLE   0 0 3,607
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH   SOLE   0 0 1
SEMPRA ENERGY COM 816851109 10 105 SH   SOLE   0 0 105
SEVENTY SEVEN ENERGY INC COM 818097107 0 7 SH   SOLE   0 0 7
SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH   SOLE   0 0 6
SMUCKER J M CO COM NEW 832696405 42 365 SH   SOLE   0 0 365
SOUTHERN CO COM 842587107 58 1,308 SH   SOLE   0 0 1,308
SOUTHWEST AIRLS CO COM 844741108 6 162 SH   SOLE   0 0 162
SPECTRA ENERGY CORP COM 847560109 84 3,209 SH   SOLE   0 0 3,209
SPRINT CORP COM SER 1 85207U105 0 16 SH   SOLE   0 0 16
STANDEX INTL CORP COM 854231107 29 380 SH   SOLE   0 0 380
STARBUCKS CORP COM 855244109 14 250 SH   SOLE   0 0 250
STILLWATER MNG CO COM 86074Q102 5 500 SH   SOLE   0 0 500
STONEGATE BK FT LAUDERDALE F COM 861811107 6 189 SH   SOLE   0 0 189
STRYKER CORP COM 863667101 8 90 SH   SOLE   0 0 90
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 530 SH   SOLE   0 0 530
SUNCOR ENERGY INC NEW COM 867224107 23 870 SH   SOLE   0 0 870
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 29 1,021 SH   SOLE   0 0 1,021
SYMANTEC CORP COM 871503108 12 595 SH   SOLE   0 0 595
SYNOPSYS INC COM 871607107 9 200 SH   SOLE   0 0 200
SYSCO CORP COM 871829107 31 789 SH   SOLE   0 0 789
TALEN ENERGY CORP COM 87422J105 5 447 SH   SOLE   0 0 447
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 19 646 SH   SOLE   0 0 646
TEAM HEALTH HOLDINGS INC COM 87817A107 184 3,400 SH   SOLE   0 0 3,400
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 24 860 SH   SOLE   0 0 860
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70 1,237 SH   SOLE   0 0 1,237
TEXAS INSTRS INC COM 882508104 24 485 SH   SOLE   0 0 485
THOR INDS INC COM 885160101 26 500 SH   SOLE   0 0 500
3M CO COM 88579Y101 286 2,017 SH   SOLE   0 0 2,017
TIFFANY & CO NEW COM 886547108 95 1,225 SH   SOLE   0 0 1,225
TIME INC NEW COM 887228104 0 16 SH   SOLE   0 0 16
TIME WARNER INC COM NEW 887317303 9 133 SH   SOLE   0 0 133
TIME WARNER CABLE INC COM 88732J207 6 33 SH   SOLE   0 0 33
TOLL BROTHERS INC COM 889478103 30 887 SH   SOLE   0 0 887
TOTAL S A SPONSORED ADR 89151E109 39 870 SH   SOLE   0 0 870
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 79 SH   SOLE   0 0 79
TRAVELERS COMPANIES INC COM 89417E109 10 99 SH   SOLE   0 0 99
TRINITY INDS INC COM 896522109 9 405 SH   SOLE   0 0 405
TWENTY FIRST CENTY FOX INC CL A 90130A101 8 295 SH   SOLE   0 0 295
TWO HBRS INVT CORP COM 90187B101 45 5,140 SH   SOLE   0 0 5,140
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 5 277 SH   SOLE   0 0 277
US BANCORP DEL COM NEW 902973304 316 7,705 SH   SOLE   0 0 7,705
U S SILICA HLDGS INC COM 90346E103 24 1,706 SH   SOLE   0 0 1,706
UNION PAC CORP COM 907818108 158 1,790 SH   SOLE   0 0 1,790
UNITED CONTL HLDGS INC COM 910047109 80 1,516 SH   SOLE   0 0 1,516
UNITED PARCEL SERVICE INC CL B 911312106 162 1,645 SH   SOLE   0 0 1,645
UNITED STATES STL CORP NEW COM 912909108 3 300 SH   SOLE   0 0 300
UNITED TECHNOLOGIES CORP COM 913017109 39 441 SH   SOLE   0 0 441
UNITED THERAPEUTICS CORP DEL COM 91307C102 25 188 SH   SOLE   0 0 188
UNITEDHEALTH GROUP INC COM 91324P102 121 1,045 SH   SOLE   0 0 1,045
UNUM GROUP COM 91529Y106 52 1,634 SH   SOLE   0 0 1,634
VAIL RESORTS INC COM 91879Q109 52 500 SH   SOLE   0 0 500
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 0 2 SH   SOLE   0 0 2
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 0 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,508 631,548 SH   SOLE   0 0 631,548
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 81 1,900 SH   SOLE   0 0 1,900
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,039 188,675 SH   SOLE   0 0 188,675
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,702 214,569 SH   SOLE   0 0 214,569
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,202 122,557 SH   SOLE   0 0 122,557
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,764 110,662 SH   SOLE   0 0 110,662
VANGUARD INDEX FDS REIT ETF 922908553 20 267 SH   SOLE   0 0 267
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS GROWTH ETF 922908736 18,713 186,588 SH   SOLE   0 0 186,588
VANGUARD INDEX FDS VALUE ETF 922908744 1,882 24,519 SH   SOLE   0 0 24,519
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,526 55,977 SH   SOLE   0 0 55,977
VERIZON COMMUNICATIONS INC COM 92343V104 570 13,091 SH   SOLE   0 0 13,091
VERITIV CORP COM 923454102 0 4 SH   SOLE   0 0 4
VISA INC COM CL A 92826C839 21 300 SH   SOLE   0 0 300
VMWARE INC CL A COM 928563402 15 185 SH   SOLE   0 0 185
W P CAREY INC COM 92936U109 29 505 SH   SOLE   0 0 505
WP GLIMCHER IN COM 92939N102 0 3 SH   SOLE   0 0 3
WEC ENERGY GROUP INC COM 92939U106 8 150 SH   SOLE   0 0 150
WAL-MART STORES INC COM 931142103 269 4,143 SH   SOLE   0 0 4,143
WALGREENS BOOTS ALLIANCE INC COM 931427108 125 1,504 SH   SOLE   0 0 1,504
WASTE MGMT INC DEL COM 94106L109 138 2,775 SH   SOLE   0 0 2,775
WELLS FARGO & CO NEW COM 949746101 307 5,988 SH   SOLE   0 0 5,988
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 47 1,000 SH   SOLE   0 0 1,000
WESTROCK CO COM 96145D105 13 262 SH   SOLE   0 0 262
WEYERHAEUSER CO COM 962166104 19 708 SH   SOLE   0 0 708
WHOLE FOODS MKT INC COM 966837106 16 500 SH   SOLE   0 0 500
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 83 2,598 SH   SOLE   0 0 2,598
WINDSTREAM HLDGS INC COM NEW 97382A200 2 394 SH   SOLE   0 0 394
WISDOMTREE TR LARGECAP DIVID 97717W307 303 4,500 SH   SOLE   0 0 4,500
WISDOMTREE TR MIDCAP DIVI FD 97717W505 123 1,583 SH   SOLE   0 0 1,583
WISDOMTREE TR SMALLCAP DIVID 97717W604 76 1,207 SH   SOLE   0 0 1,207
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 142 SH   SOLE   0 0 142
WYNN RESORTS LTD COM 983134107 5 90 SH   SOLE   0 0 90
XEROX CORP COM 984121103 5 500 SH   SOLE   0 0 500
YAHOO INC COM 984332106 65 2,253 SH   SOLE   0 0 2,253
ZIONS BANCORPORATION COM 989701107 24 886 SH   SOLE   0 0 886
ZOETIS INC CL A 98978V103 41 1,005 SH   SOLE   0 0 1,005
ALLEGION PUB LTD CO ORD SHS G0176J109 10 166 SH   SOLE   0 0 166
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 265 SH   SOLE   0 0 265
ENSCO PLC SHS CLASS A G3157S106 2 175 SH   SOLE   0 0 175
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 11 500 SH   SOLE   0 0 500
INGERSOLL-RAND PLC SHS G47791101 25 500 SH   SOLE   0 0 500
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1 50 SH   SOLE   0 0 50
MEDTRONIC PLC SHS G5960L103 37 558 SH   SOLE   0 0 558
NOBLE CORP PLC SHS USD G65431101 3 300 SH   SOLE   0 0 300
PARAGON OFFSHORE PLC SHS G6S01W108 0 100 SH   SOLE   0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 104 SH   SOLE   0 0 104
MYLAN N V SHS EURO N59465109 16 405 SH   SOLE   0 0 405
NXP SEMICONDUCTORS N V COM N6596X109 20 225 SH   SOLE   0 0 225