CIK: 0001602905 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $297,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 259,779 | $44,513 | 15.0% | $171.35 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 297,177 | $28,966 | 9.7% | $97.47 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 275,529 | $24,156 | 8.1% | $87.67 | — | UNIT SER 1 | 73935A104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 524,699 | $21,654 | 7.3% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 206,296 | $19,285 | 6.5% | $93.48 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES | 272,933 | $18,341 | 6.2% | $67.20 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 68,735 | $12,854 | 4.3% | $187.01 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 109,293 | $10,122 | 3.4% | $92.61 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 122,165 | $10,119 | 3.4% | $82.83 | — | MCAP VL IDXVIP | 922908512 |
| IDV | ISHARES | 226,388 | $8,748 | 2.9% | $38.64 | — | INTL SEL DIV ETF | 464288448 |
| IWP | ISHARES | 94,015 | $8,066 | 2.7% | $85.80 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER & GAMBLE CO | 60,996 | $4,916 | 1.7% | $76.75 | -26.4% | COM | 742718109 |
| IYR | ISHARES | 67,562 | $4,572 | 1.5% | $67.67 | — | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 57,617 | $4,500 | 1.5% | $78.11 | — | VALUE ETF | 922908744 |
| — | BANK KY FINL CORP | 118,863 | $4,462 | 1.5% | $37.54 | — | COM | 062896105 |
| IWS | ISHARES | 64,237 | $4,415 | 1.5% | $68.73 | — | RUS MDCP VAL ETF | 464287473 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,472 | $4,127 | 1.4% | $250.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ALPS ETF TR | 199,784 | $3,528 | 1.2% | $17.66 | — | ALERIAN MLP | 00162Q866 |
| — | JPMORGAN CHASE & CO | 72,568 | $3,377 | 1.1% | $46.54 | — | ALERIAN ML ETN | 46625H365 |
| VBR | VANGUARD INDEX FDS | 33,098 | $3,331 | 1.1% | $100.64 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 26,399 | $3,280 | 1.1% | $124.22 | — | SML CP GRW ETF | 922908595 |
| IJT | ISHARES | 24,502 | $2,915 | 1.0% | $118.98 | — | SP SMCP600GR ETF | 464287887 |
| IWM | ISHARES | 21,789 | $2,535 | 0.9% | $116.34 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES | 18,745 | $2,127 | 0.7% | $113.43 | — | SP SMCP600VL ETF | 464287879 |
| MUB | ISHARES | 15,371 | $1,646 | 0.6% | $107.06 | — | NAT AMT FREE BD | 464288414 |
| HDV | ISHARES TR | 14,943 | $1,068 | 0.4% | $71.44 | — | HIGH DIVIDND ETF | 46429B663 |
| AAPL | APPLE INC | 1,935 | $1,038 | 0.3% | $80.42 | -79.4% | COM | 037833100 |
| — | RHINO RESOURCE PARTNERS LP | 68,796 | $940 | 0.3% | $13.67 | — | COM UNIT REPST | 76218Y103 |
| PFE | PFIZER INC | 28,860 | $927 | 0.3% | $29.61 | -38.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 8,922 | $876 | 0.3% | $92.73 | -28.1% | COM | 478160104 |
| IWR | ISHARES | 5,550 | $859 | 0.3% | $154.82 | — | RUS MID-CAP ETF | 464287499 |
| USB | US BANCORP DEL | 18,651 | $799 | 0.3% | $42.25 | -35.3% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 30,072 | $779 | 0.3% | $25.89 | — | COM | 369604103 |
| T | AT&T INC | 22,021 | $772 | 0.3% | $26.48 | -59.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 11,392 | $692 | 0.2% | $48.83 | -13.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,372 | $622 | 0.2% | $89.85 | -35.4% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 8,634 | $615 | 0.2% | $67.40 | -36.7% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC NEW | 10,784 | $612 | 0.2% | $46.69 | -23.4% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 11,770 | $585 | 0.2% | $47.89 | -30.2% | COM | 949746101 |
| BAC | BANK OF AMERICA CORPORATION | 33,946 | $584 | 0.2% | $17.20 | -22.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 4,816 | $573 | 0.2% | $103.69 | -32.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,839 | $563 | 0.2% | $44.58 | -42.0% | COM | 92343V104 |
| IJR | ISHARES | 4,897 | $539 | 0.2% | $110.07 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,390 | $513 | 0.2% | $69.34 | — | COM | 293792107 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,759 | $507 | 0.2% | $49.06 | -26.8% | COM | 110122108 |
| ARLP | ALLIANCE RES PARTNER L P | 5,634 | $474 | 0.2% | $84.12 | — | UT LTD PART | 01877R108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,662 | $465 | 0.2% | $69.68 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,326 | $459 | 0.2% | $55.08 | — | UNIT LTD PARTN | 726503105 |
| KMB | KIMBERLY CLARK CORP | 4,149 | $457 | 0.2% | $105.11 | -34.0% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,282 | $439 | 0.1% | $131.14 | -16.7% | COM | 459200101 |
| — | MARKWEST ENERGY PARTNERS L P | 6,670 | $436 | 0.1% | $65.40 | — | UNIT LTD PARTN | 570759100 |
| MTG | MGIC INVT CORP WIS | 48,182 | $411 | 0.1% | $8.25 | +5.5% | COM | 552848103 |
| IVV | ISHARES | 2,163 | $407 | 0.1% | $188.29 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 7,810 | $372 | 0.1% | $47.51 | -22.0% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 3,778 | $370 | 0.1% | $96.48 | -27.2% | COM | 580135101 |
| — | RAYTHEON CO | 3,638 | $359 | 0.1% | $98.67 | — | COM NEW | 755111507 |
| — | ASHLAND INC NEW | 3,411 | $339 | 0.1% | $99.43 | — | COM | 044209104 |
| WMT | WAL-MART STORES INC | 4,224 | $323 | 0.1% | $70.27 | -71.7% | COM | 931142103 |
| DLN | WISDOMTREE TR | 4,500 | $304 | 0.1% | $67.57 | — | LARGECAP DIVID | 97717W307 |
| MSFT | MICROSOFT CORP | 7,426 | $304 | 0.1% | $38.49 | -18.8% | COM | 594918104 |
| RDN | RADIAN GROUP INC | 19,638 | $295 | 0.1% | $12.63 | -0.2% | COM | 750236101 |
| — | BUCKEYE PARTNERS L P | 3,883 | $291 | 0.1% | $75.16 | — | UNIT LTD PARTN | 118230101 |
| — | ENERGY TRANSFER PRTNRS L P | 5,331 | $287 | 0.1% | $53.73 | — | UNIT LTD PARTN | 29273R109 |
| MMM | 3M CO | 2,098 | $285 | 0.1% | $106.40 | -28.3% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 7,561 | $283 | 0.1% | $33.45 | -48.8% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 3,950 | $278 | 0.1% | $57.30 | -20.7% | COM | 20825C104 |
| KEY | KEYCORP NEW | 18,534 | $264 | 0.1% | $14.03 | -39.0% | COM | 493267108 |
| ICF | ISHARES | 3,140 | $258 | 0.1% | $82.24 | — | COHEN&STEER REIT | 464287564 |
| — | KINDER MORGAN ENERGY PARTNER | 3,475 | $257 | 0.1% | $74.03 | — | UT LTD PARTNER | 494550106 |
| LLY | LILLY ELI & CO | 4,182 | $246 | 0.1% | $53.97 | -17.5% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 2,824 | $246 | 0.1% | $82.86 | -31.5% | COM | 693475105 |
| AFL | AFLAC INC | 3,870 | $244 | 0.1% | $23.98 | 0.0% | COM | 001055102 |
| INTC | INTEL CORP | 9,424 | $243 | 0.1% | $23.15 | -19.3% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,903 | $238 | 0.1% | $71.07 | -37.0% | COM | 718172109 |
| SHY | ISHARES | 2,770 | $234 | 0.1% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| — | NATURAL RESOURCE PARTNERS L | 14,625 | $233 | 0.1% | $15.92 | — | COM UNIT L P | 63900P103 |
| LEN | LENNAR CORP | 5,691 | $225 | 0.1% | $30.45 | +13.4% | CL A | 526057104 |
| RBCAA | REPUBLIC BANCORP KY | 9,866 | $223 | 0.1% | $22.62 | +4.5% | CL A | 760281204 |
| PPL | PPL CORP | 6,484 | $215 | 0.1% | $35.49 | -51.9% | COM | 69351T106 |
| UNP | UNION PAC CORP | 1,142 | $214 | 0.1% | $57.35 | +19.0% | COM | 907818108 |
| MS | MORGAN STANLEY | 6,788 | $212 | 0.1% | $31.23 | -27.3% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 4,094 | $210 | 0.1% | $22.98 | +37.0% | COM | 00287Y109 |
| PHM | PULTE GROUP INC | 10,872 | $209 | 0.1% | $15.23 | +11.7% | COM | 745867101 |
| PEP | PEPSICO INC | 2,505 | $209 | 0.1% | $80.95 | -29.8% | COM | 713448108 |
| ET | ENERGY TRANSFER EQUITY L P | 4,380 | $205 | 0.1% | $46.67 | — | COM UT LTD PTN | 29273V100 |
| FITB | FIFTH THIRD BANCORP | 8,842 | $203 | 0.1% | $22.70 | -35.6% | COM | 316773100 |
| KBH | KB HOME | 11,325 | $192 | 0.1% | $15.05 | +6.9% | COM | 48666K109 |
| — | ONEOK PARTNERS LP | 3,503 | $188 | 0.1% | $53.49 | — | UNIT LTD PARTN | 68268N103 |
| ABT | ABBOTT LABS | 4,743 | $183 | 0.1% | $37.72 | -18.5% | COM | 002824100 |
| BP | BP PLC | 3,781 | $182 | 0.1% | $48.14 | — | SPONSORED ADR | 055622104 |
| — | CHUBB CORP | 2,032 | $181 | 0.1% | $89.46 | — | COM | 171232101 |
| ISCG | ISHARES | 1,378 | $180 | 0.1% | $130.86 | — | MRGSTR SM CP GR | 464288604 |
| D | DOMINION RES INC VA NEW | 2,506 | $178 | 0.1% | $46.86 | -11.5% | COM | 25746U109 |
| — | PETROCHINA CO LTD | 1,627 | $177 | 0.1% | $108.79 | — | SPONSORED ADR | 71646E100 |
| CAH | CARDINAL HEALTH INC | 2,525 | $177 | 0.1% | $65.55 | -23.0% | COM | 14149Y108 |
| — | STANDARD PAC CORP NEW | 21,265 | $177 | 0.1% | $8.31 | — | COM | 85375C101 |
| — | POWERSHARES DB CMDTY IDX TRA | 6,674 | $174 | 0.1% | $26.08 | — | UNIT BEN INT | 73935S105 |
| — | SPECTRA ENERGY CORP | 4,556 | $168 | 0.1% | $36.97 | — | COM | 847560109 |
| — | DU PONT E I DE NEMOURS & CO | 2,459 | $165 | 0.1% | $67.06 | — | COM | 263534109 |
| GPC | GENUINE PARTS CO | 1,889 | $164 | 0.1% | $87.05 | -31.0% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 1,684 | $164 | 0.1% | $89.09 | -28.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 970 | $158 | 0.1% | $151.88 | -25.4% | COM | 539830109 |
| BZH | BEAZER HOMES USA INC | 7,885 | $158 | 0.1% | $19.83 | +10.0% | COM NEW | 07556Q881 |
| AEP | AMERICAN ELEC PWR INC | 3,111 | $158 | 0.1% | $42.87 | -25.8% | COM | 025537101 |
| DTE | DTE ENERGY CO | 2,113 | $157 | 0.1% | $74.20 | -46.8% | COM | 233331107 |
| XLU | SELECT SECTOR SPDR TR | 3,777 | $157 | 0.1% | $41.57 | — | SBI INT-UTILS | 81369Y886 |
| SO | SOUTHERN CO | 3,531 | $155 | 0.1% | $34.73 | -27.2% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 1,618 | $155 | 0.1% | $64.79 | -74.4% | COM | 65339F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,436 | $154 | 0.1% | $9.96 | -39.4% | COM | 446150104 |
| RF | REGIONS FINL CORP NEW | 13,705 | $152 | 0.1% | $11.12 | -36.4% | COM | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,959 | $151 | 0.1% | $75.35 | -30.4% | COM | 053015103 |
| — | WILLIAMS PARTNERS L P | 2,962 | $151 | 0.1% | $50.97 | — | COM UNIT L P | 96950F104 |
| — | WALGREEN CO | 2,221 | $147 | 0.0% | $66.07 | — | COM | 931422109 |
| XLP | SELECT SECTOR SPDR TR | 3,332 | $143 | 0.0% | $42.95 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 6,380 | $143 | 0.0% | $22.42 | — | SBI INT-FINL | 81369Y605 |
| — | REGENCY ENERGY PARTNERS L P | 5,155 | $140 | 0.0% | $27.26 | — | COM UNITS L P | 75885Y107 |
| CAT | CATERPILLAR INC DEL | 1,346 | $134 | 0.0% | $89.08 | -21.8% | COM | 149123101 |
| BIIB | BIOGEN IDEC INC | 433 | $132 | 0.0% | $303.11 | +4.7% | COM | 09062X103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,175 | $132 | 0.0% | $41.46 | — | UNIT LTD PARTN | 864482104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,397 | $130 | 0.0% | $31.13 | -27.1% | COM | 744573106 |
| IGSB | ISHARES | 1,229 | $130 | 0.0% | $105.48 | — | 1-3 YR CR BD ETF | 464288646 |
| CTAS | CINTAS CORP | 2,159 | $129 | 0.0% | $16.82 | -23.4% | COM | 172908105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,183 | $129 | 0.0% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| KR | KROGER CO | 2,903 | $127 | 0.0% | $27.05 | -41.2% | COM | 501044101 |
| KO | COCA COLA CO | 3,266 | $126 | 0.0% | $37.30 | -28.8% | COM | 191216100 |
| CAG | CONAGRA FOODS INC | 4,026 | $125 | 0.0% | $31.13 | -48.5% | COM | 205887102 |
| — | BEMIS INC | 3,196 | $125 | 0.0% | $39.10 | — | COM | 081437105 |
| ED | CONSOLIDATED EDISON INC | 2,319 | $124 | 0.0% | $43.06 | -18.8% | COM | 209115104 |
| DON | WISDOMTREE TR | 1,583 | $122 | 0.0% | $77.16 | — | MIDCAP DIVI FD | 97717W505 |
| DVY | ISHARES | 1,660 | $122 | 0.0% | $73.49 | — | SELECT DIVID ETF | 464287168 |
| CINF | CINCINNATI FINL CORP | 2,496 | $121 | 0.0% | $46.69 | -26.8% | COM | 172062101 |
| — | TIFFANY & CO NEW | 1,385 | $119 | 0.0% | $86.16 | — | COM | 886547108 |
| ORCL | ORACLE CORP | 2,905 | $119 | 0.0% | $39.36 | -18.8% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 2,752 | $116 | 0.0% | $41.98 | -22.0% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 886 | $105 | 0.0% | $102.83 | -22.9% | COM | 009158106 |
| DIS | DISNEY WALT CO | 1,288 | $103 | 0.0% | $72.66 | -4.1% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 871 | $102 | 0.0% | $117.11 | — | COM | 913017109 |
| PFF | ISHARES | 2,500 | $98 | 0.0% | $39.20 | — | U.S. PFD STK ETF | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,900 | $96 | 0.0% | $50.53 | — | ALLWRLD EX US | 922042775 |
| XLB | SELECT SECTOR SPDR TR | 2,000 | $95 | 0.0% | $47.50 | — | SBI MATERIALS | 81369Y100 |
| AMAT | APPLIED MATLS INC | 4,500 | $92 | 0.0% | $20.25 | -22.2% | COM | 038222105 |
| PSX | PHILLIPS 66 | 1,128 | $87 | 0.0% | $65.33 | -23.7% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 2,396 | $83 | 0.0% | $31.11 | -15.3% | CL A | 609207105 |
| DES | WISDOMTREE TR | 1,207 | $82 | 0.0% | $68.08 | — | SMALLCAP DIVID | 97717W604 |
| AES | AES CORP | 5,700 | $81 | 0.0% | $14.32 | -35.1% | COM | 00130H105 |
| HD | HOME DEPOT INC | 1,025 | $81 | 0.0% | $74.72 | -19.4% | COM | 437076102 |
| PKOH | PARK OHIO HLDGS CORP | 1,430 | $80 | 0.0% | $28.53 | +44.2% | COM | 700666100 |
| PCG | PG&E CORP | 1,849 | $80 | 0.0% | $42.18 | -12.5% | COM | 69331C108 |
| INGR | INGREDION INC | 1,156 | $79 | 0.0% | $65.61 | 0.0% | COM | 457187102 |
| NEM | NEWMONT MINING CORP | 3,235 | $76 | 0.0% | $22.59 | -18.4% | COM | 651639106 |
| CVS | CVS CAREMARK CORPORATION | 1,000 | $75 | 0.0% | $67.63 | -24.4% | COM | 126650100 |
| SU | SUNCOR ENERGY INC NEW | 2,120 | $74 | 0.0% | $32.92 | -32.9% | COM | 867224107 |
| — | NEWLINK GENETICS CORP | 2,471 | $70 | 0.0% | $28.33 | — | COM | 651511107 |
| EBAY | EBAY INC | 1,226 | $68 | 0.0% | $29.72 | -30.4% | COM | 278642103 |
| NSC | NORFOLK SOUTHERN CORP | 700 | $68 | 0.0% | $80.60 | -11.4% | COM | 655844108 |
| — | WESTERN GAS PARTNERS LP | 1,000 | $66 | 0.0% | $66.00 | — | COM UNIT LP IN | 958254104 |
| DE | DEERE & CO | 730 | $66 | 0.0% | $72.04 | -2.7% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 712 | $66 | 0.0% | $88.00 | -26.5% | COM | 438516106 |
| — | REYNOLDS AMERICAN INC | 1,199 | $64 | 0.0% | $53.43 | — | COM | 761713106 |
| EXC | EXELON CORP | 1,896 | $64 | 0.0% | $20.48 | -32.6% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 2,858 | $64 | 0.0% | $20.73 | -26.2% | COM | 17275R102 |
| — | BEAM INC | 774 | $64 | 0.0% | $82.69 | — | COM | 073730103 |
| AIG | AMERICAN INTL GROUP INC | 1,254 | $63 | 0.0% | $50.39 | -24.9% | COM NEW | 026874784 |
| IP | INTL PAPER CO | 1,381 | $63 | 0.0% | $46.05 | -40.9% | COM | 460146103 |
| EEM | ISHARES | 1,541 | $63 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 499 | $62 | 0.0% | $123.29 | — | GOLD SHS | 78463V107 |
| — | GLAXOSMITHKLINE PLC | 1,168 | $62 | 0.0% | $53.21 | — | SPONSORED ADR | 37733W105 |
| — | DOW CHEM CO | 1,280 | $62 | 0.0% | $48.95 | — | COM | 260543103 |
| PRK | PARK NATL CORP | 787 | $61 | 0.0% | $69.33 | +13.7% | COM | 700658107 |
| LNG | CHENIERE ENERGY INC | 1,098 | $61 | 0.0% | $22.07 | +117.2% | COM NEW | 16411R208 |
| — | LORILLARD INC | 1,102 | $60 | 0.0% | $54.40 | — | COM | 544147101 |
| HAL | HALLIBURTON CO | 1,011 | $60 | 0.0% | $42.79 | 0.0% | COM | 406216101 |
| — | EL PASO PIPELINE PARTNERS L | 1,930 | $59 | 0.0% | $30.42 | — | COM UNIT LPI | 283702108 |
| DVN | DEVON ENERGY CORP NEW | 888 | $59 | 0.0% | $41.69 | 0.0% | COM | 25179M103 |
| NKE | NIKE INC | 774 | $57 | 0.0% | $23.61 | +37.9% | CL B | 654106103 |
| — | SEAGATE TECHNOLOGY PLC | 985 | $55 | 0.0% | $55.84 | — | SHS | G7945M107 |
| AVT | AVNET INC | 1,175 | $55 | 0.0% | $33.23 | 0.0% | COM | 053807103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,969 | $54 | 0.0% | $27.46 | — | COM | 29250R106 |
| GRMN | GARMIN LTD | 977 | $54 | 0.0% | $34.59 | 0.0% | SHS | H2906T109 |
| — | MONSANTO CO NEW | 477 | $54 | 0.0% | $113.21 | — | COM | 61166W101 |
| XEL | XCEL ENERGY INC | 1,794 | $54 | 0.0% | $30.06 | -33.9% | COM | 98389B100 |
| SCHB | SCHWAB STRATEGIC TR | 1,144 | $52 | 0.0% | $45.69 | — | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORP | 621 | $51 | 0.0% | $65.94 | +4.7% | COM | 863667101 |
| BHP | BHP BILLITON LTD | 746 | $51 | 0.0% | $68.42 | — | SPONSORED ADR | 088606108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 250 | $49 | 0.0% | $35.21 | +3.0% | COM | 45866F104 |
| — | ACTUANT CORP | 1,424 | $49 | 0.0% | $34.41 | — | CL A NEW | 00508X203 |
| CTBI | COMMUNITY TR BANCORP INC | 1,192 | $49 | 0.0% | $41.11 | -41.5% | COM | 204149108 |
| — | COHEN & STEERS TOTAL RETURN | 3,777 | $48 | 0.0% | $12.81 | — | COM | 19247R103 |
| — | PANERA BREAD CO | 264 | $47 | 0.0% | $178.03 | — | CL A | 69840W108 |
| TV | GRUPO TELEVISA SA | 1,400 | $47 | 0.0% | $33.57 | — | SPON ADR REP ORD | 40049J206 |
| GIS | GENERAL MLS INC | 906 | $47 | 0.0% | $34.39 | -4.2% | COM | 370334104 |
| TSLA | TESLA MTRS INC | 221 | $46 | 0.0% | $13.39 | 0.0% | COM | 88160R101 |
| FIX | COMFORT SYS USA INC | 3,045 | $46 | 0.0% | $15.60 | 0.0% | COM | 199908104 |
| — | JOHNSON CTLS INC | 942 | $45 | 0.0% | $47.45 | — | COM | 478366107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 832 | $44 | 0.0% | $52.73 | — | ADR | 881624209 |
| — | SUNOCO LOGISTICS PRTNRS L P | 484 | $44 | 0.0% | $90.33 | — | COM UNITS | 86764L108 |
| EMR | EMERSON ELEC CO | 648 | $43 | 0.0% | $65.84 | -27.4% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 1,124 | $43 | 0.0% | $38.14 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 1,343 | $42 | 0.0% | $31.68 | — | INTL EQTY ETF | 808524805 |
| CL | COLGATE PALMOLIVE CO | 642 | $42 | 0.0% | $44.56 | +7.5% | COM | 194162103 |
| DPZ | DOMINOS PIZZA INC | 550 | $42 | 0.0% | $54.94 | +17.3% | COM | 25754A201 |
| CBSH | COMMERCE BANCSHARES INC | 908 | $42 | 0.0% | $24.53 | 0.0% | COM | 200525103 |
| — | KRAFT FOODS GROUP INC | 684 | $38 | 0.0% | $56.58 | — | COM | 50076Q106 |
| BA | BOEING CO | 300 | $38 | 0.0% | $124.34 | -10.2% | COM | 097023105 |
| — | BARD C R INC | 250 | $37 | 0.0% | $148.00 | — | COM | 067383109 |
| ADI | ANALOG DEVICES INC | 700 | $37 | 0.0% | $51.70 | -24.1% | COM | 032654105 |
| — | PRAXAIR INC | 268 | $35 | 0.0% | $130.64 | — | COM | 74005P104 |
| — | BARRICK GOLD CORP | 1,967 | $35 | 0.0% | $17.86 | — | COM | 067901108 |
| MTN | VAIL RESORTS INC | 500 | $35 | 0.0% | $70.93 | 0.0% | COM | 91879Q109 |
| — | CYNOSURE INC | 1,150 | $34 | 0.0% | $29.57 | — | CL A | 232577205 |
| — | MEDTRONIC INC | 558 | $34 | 0.0% | $62.19 | — | COM | 585055106 |
| — | TARGA RESOURCES PARTNERS LP | 586 | $33 | 0.0% | $56.61 | — | COM UNIT | 87611X105 |
| SCHG | SCHWAB STRATEGIC TR | 710 | $33 | 0.0% | $45.72 | — | US LCAP GR ETF | 808524300 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 337 | $33 | 0.0% | $97.92 | -38.4% | COM | 22410J106 |
| PII | POLARIS INDS INC | 232 | $32 | 0.0% | $131.79 | +2.4% | COM | 731068102 |
| TOL | TOLL BROTHERS INC | 887 | $32 | 0.0% | $36.08 | +2.1% | COM | 889478103 |
| — | CHINA MOBILE LIMITED | 700 | $32 | 0.0% | $45.71 | — | SPONSORED ADR | 16941M109 |
| FE | FIRSTENERGY CORP | 939 | $32 | 0.0% | $33.33 | -42.3% | COM | 337932107 |
| F | FORD MTR CO DEL | 1,975 | $31 | 0.0% | $15.49 | -46.0% | COM PAR $0.01 | 345370860 |
| DAR | DARLING INTL INC | 1,560 | $31 | 0.0% | $19.87 | +0.9% | COM | 237266101 |
| THO | THOR INDS INC | 500 | $31 | 0.0% | $44.03 | 0.0% | COM | 885160101 |
| — | BB&T CORP | 751 | $30 | 0.0% | $39.77 | — | COM | 054937107 |
| — | OMNICARE INC | 500 | $30 | 0.0% | $60.00 | — | COM | 681904108 |
| WPC | W P CAREY INC | 505 | $30 | 0.0% | $59.41 | — | COM | 92936U109 |
| — | E M C CORP MASS | 1,050 | $29 | 0.0% | $27.33 | — | COM | 268648102 |
| — | INGERSOLL-RAND PLC | 500 | $29 | 0.0% | $58.00 | — | SHS | G47791101 |
| EIX | EDISON INTL | 491 | $28 | 0.0% | $55.81 | -43.2% | COM | 281020107 |
| SYY | SYSCO CORP | 769 | $28 | 0.0% | $35.74 | -27.0% | COM | 871829107 |
| — | CIGNA CORPORATION | 331 | $28 | 0.0% | $84.59 | — | COM | 125509109 |
| — | SAFEWAY INC | 735 | $27 | 0.0% | $37.46 | — | COM NEW | 786514208 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,023 | $27 | 0.0% | $13.12 | — | COM | 01864U106 |
| ZION | ZIONS BANCORPORATION | 886 | $27 | 0.0% | $30.51 | -0.4% | COM | 989701107 |
| — | NUSTAR ENERGY LP | 497 | $27 | 0.0% | $53.98 | — | UNIT COM | 67058H102 |
| WY | WEYERHAEUSER CO | 878 | $26 | 0.0% | $18.80 | +1.2% | COM | 962166104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 612 | $26 | 0.0% | $32.57 | 0.0% | COM | 34964C106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 781 | $26 | 0.0% | $30.06 | -5.3% | COM | 35671D857 |
| — | FIRST TR ISE REVERE NAT GAS | 1,240 | $26 | 0.0% | $20.98 | — | COM | 33734J102 |
| — | KINDER MORGAN MANAGEMENT LLC | 350 | $25 | 0.0% | $71.95 | — | SHS | 49455U100 |
| — | MULTI COLOR CORP | 720 | $25 | 0.0% | $34.77 | — | COM | 625383104 |
| DOV | DOVER CORP | 300 | $25 | 0.0% | $83.33 | -39.6% | COM | 260003108 |
| — | WHOLE FOODS MKT INC | 500 | $25 | 0.0% | $50.00 | — | COM | 966837106 |
| — | QEP RES INC | 800 | $24 | 0.0% | $30.00 | — | COM | 74733V100 |
| BBY | BEST BUY INC | 900 | $24 | 0.0% | $20.71 | -13.5% | COM | 086516101 |
| KMX | CARMAX INC | 500 | $23 | 0.0% | $46.71 | 0.0% | COM | 143130102 |
| — | MOLYCORP INC DEL | 5,000 | $23 | 0.0% | $4.60 | — | COM | 608753109 |
| DHR | DANAHER CORP DEL | 300 | $23 | 0.0% | $27.40 | +12.3% | COM | 235851102 |
| — | H & Q HEALTHCARE INVESTORS | 860 | $23 | 0.0% | $26.74 | — | SH BEN INT | 404052102 |
| MLKN | MILLER HERMAN INC | 700 | $22 | 0.0% | $24.06 | -9.9% | COM | 600544100 |
| — | STERIS CORP | 454 | $22 | 0.0% | $47.20 | — | COM | 859152100 |
| CMCSA | COMCAST CORP NEW | 430 | $22 | 0.0% | $42.42 | -53.0% | CL A | 20030N101 |
| — | SCANA CORP NEW | 405 | $21 | 0.0% | $51.85 | — | COM | 80589M102 |
| IWN | ISHARES | 204 | $21 | 0.0% | $100.80 | — | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 464 | $21 | 0.0% | $45.97 | — | US LRG CAP ETF | 808524201 |
| — | TOTAL S A | 325 | $21 | 0.0% | $64.62 | — | SPONSORED ADR | 89151E109 |
| — | L BRANDS INC | 346 | $20 | 0.0% | $57.80 | — | COM | 501797104 |
| — | AQUA AMERICA INC | 750 | $19 | 0.0% | $25.07 | — | COM | 03836W103 |
| — | QUESTAR CORP | 800 | $19 | 0.0% | $23.75 | — | COM | 748356102 |
| VNQ | VANGUARD INDEX FDS | 265 | $19 | 0.0% | $71.70 | — | REIT ETF | 922908553 |
| — | CONVERGYS CORP | 860 | $19 | 0.0% | $21.98 | — | COM | 212485106 |
| NVS | NOVARTIS A G | 228 | $19 | 0.0% | $83.33 | — | SPONSORED ADR | 66987V109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 720 | $18 | 0.0% | $25.27 | — | GUG MULTI ASSET | 18383M506 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $18 | 0.0% | $90.18 | +13.4% | COM | 91307C102 |
| GT | GOODYEAR TIRE & RUBR CO | 700 | $18 | 0.0% | $22.97 | +10.9% | COM | 382550101 |
| QCOM | QUALCOMM INC | 222 | $18 | 0.0% | $48.05 | +12.4% | COM | 747525103 |
| — | CONTAINER STORE GROUP INC | 500 | $17 | 0.0% | $34.00 | — | COM | 210751103 |
| — | NAVISTAR INTL CORP NEW | 500 | $17 | 0.0% | $34.00 | — | COM | 63934E108 |
| V | VISA INC | 75 | $16 | 0.0% | $42.33 | +20.7% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 282 | $16 | 0.0% | $55.56 | -25.2% | COM | 020002101 |
| SCHV | SCHWAB STRATEGIC TR | 386 | $16 | 0.0% | $40.46 | — | US LCAP VA ETF | 808524409 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 500 | $16 | 0.0% | $32.00 | +0.9% | CLASS A | G4095J109 |
| — | HEWLETT PACKARD CO | 500 | $16 | 0.0% | $32.00 | — | COM | 428236103 |
| SIEGY | SIEMENS A G | 116 | $16 | 0.0% | $137.93 | — | SPONSORED ADR | 826197501 |
| SNA | SNAP ON INC | 141 | $16 | 0.0% | $82.99 | 0.0% | COM | 833034101 |
| — | CAREFUSION CORP | 372 | $15 | 0.0% | $40.19 | — | COM | 14170T101 |
| — | TIME WARNER INC | 332 | $15 | 0.0% | $43.97 | — | COM NEW | 887317303 |
| — | B/E AEROSPACE INC | 176 | $15 | 0.0% | $85.23 | — | COM | 073302101 |
| NOC | NORTHROP GRUMMAN CORP | 123 | $15 | 0.0% | $83.21 | +16.7% | COM | 666807102 |
| — | POTASH CORP SASK INC | 423 | $15 | 0.0% | $35.31 | — | COM | 73755L107 |
| GS | GOLDMAN SACHS GROUP INC | 91 | $15 | 0.0% | $121.74 | +9.8% | COM | 38141G104 |
| SBH | SALLY BEAUTY HLDGS INC | 532 | $15 | 0.0% | $28.50 | 0.0% | COM | 79546E104 |
| — | KELLOGG CO | 233 | $15 | 0.0% | $63.35 | -40.8% | COM | 487836108 |
| RY | ROYAL BK CDA MONTREAL QUE | 219 | $14 | 0.0% | $64.64 | 0.0% | COM | 780087102 |
| RPM | RPM INTL INC | 335 | $14 | 0.0% | $42.81 | -3.7% | COM | 749685103 |
| RWO | SPDR INDEX SHS FDS | 321 | $14 | 0.0% | $43.23 | — | DJ GLB RL ES ETF | 78463X749 |
| BEN | FRANKLIN RES INC | 267 | $14 | 0.0% | $28.71 | +12.0% | COM | 354613101 |
| — | GEEKNET INC | 1,000 | $14 | 0.0% | $14.00 | — | COM NEW | 36846Q203 |
| IWF | ISHARES | 166 | $14 | 0.0% | $84.62 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 300 | $14 | 0.0% | $46.88 | -31.9% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 162 | $14 | 0.0% | $89.74 | — | SBI INT-ENERGY | 81369Y506 |
| TXT | TEXTRON INC | 367 | $14 | 0.0% | $30.13 | +21.9% | COM | 883203101 |
| BNS | BANK N S HALIFAX | 244 | $14 | 0.0% | $31.90 | 0.0% | COM | 064149107 |
| — | MEADWESTVACO CORP | 336 | $13 | 0.0% | $36.51 | — | COM | 583334107 |
| LECO | LINCOLN ELEC HLDGS INC | 184 | $13 | 0.0% | $70.23 | +2.1% | COM | 533900106 |
| LOW | LOWES COS INC | 258 | $13 | 0.0% | $38.43 | +1.5% | COM | 548661107 |
| — | BARNES GROUP INC | 347 | $13 | 0.0% | $37.46 | — | COM | 067806109 |
| TRV | TRAVELERS COMPANIES INC | 153 | $13 | 0.0% | $82.62 | -21.8% | COM | 89417E109 |
| CF | CF INDS HLDGS INC | 50 | $13 | 0.0% | $27.49 | +28.1% | COM | 125269100 |
| FDX | FEDEX CORP | 100 | $13 | 0.0% | $86.53 | +33.0% | COM | 31428X106 |
| ETR | ENTERGY CORP NEW | 187 | $13 | 0.0% | $63.20 | -68.9% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 386 | $13 | 0.0% | $26.51 | 0.0% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 122 | $13 | 0.0% | $67.78 | +18.2% | COM | 369550108 |
| PBI | PITNEY BOWES INC | 500 | $13 | 0.0% | $21.51 | +14.7% | COM | 724479100 |
| — | CONSOL ENERGY INC | 300 | $12 | 0.0% | $40.05 | — | COM | 20854P109 |
| VFC | V F CORP | 200 | $12 | 0.0% | $50.62 | +11.3% | COM | 918204108 |
| — | PLUM CREEK TIMBER CO INC | 274 | $12 | 0.0% | $43.80 | — | COM | 729251108 |
| SJM | SMUCKER J M CO | 123 | $12 | 0.0% | $77.37 | -11.2% | COM NEW | 832696405 |
| ACN | ACCENTURE PLC IRELAND | 150 | $12 | 0.0% | $59.53 | +12.4% | SHS CLASS A | G1151C101 |
| — | AIR METHODS CORP | 200 | $11 | 0.0% | $55.00 | — | COM PAR $.06 | 009128307 |
| HUM | HUMANA INC | 100 | $11 | 0.0% | $94.71 | 0.0% | COM | 444859102 |
| AMZN | AMAZON COM INC | 32 | $11 | 0.0% | $17.98 | +3.2% | COM | 023135106 |
| SWX | SOUTHWEST GAS CORP | 199 | $11 | 0.0% | $53.38 | +0.6% | COM | 844895102 |
| — | SIERRA WIRELESS INC | 500 | $11 | 0.0% | $22.00 | — | COM | 826516106 |
| MET | METLIFE INC | 183 | $10 | 0.0% | $25.17 | +23.4% | COM | 59156R108 |
| MA | MASTERCARD INC | 136 | $10 | 0.0% | $72.72 | 0.0% | CL A | 57636Q104 |
| SRE | SEMPRA ENERGY | 101 | $10 | 0.0% | $76.19 | -57.7% | COM | 816851109 |
| — | DIAMOND OFFSHORE DRILLING IN | 201 | $10 | 0.0% | $50.00 | — | COM | 25271C102 |
| ANIK | ANIKA THERAPEUTICS INC | 250 | $10 | 0.0% | $22.45 | +65.6% | COM | 035255108 |
| SCHA | SCHWAB STRATEGIC TR | 195 | $10 | 0.0% | $50.89 | — | US SML CAP ETF | 808524607 |
| SNY | SANOFI | 199 | $10 | 0.0% | $50.40 | — | SPONSORED ADR | 80105N105 |
| AMG | AFFILIATED MANAGERS GROUP | 45 | $9 | 0.0% | $193.15 | -1.6% | COM | 008252108 |
| — | HILLENBRAND INC | 293 | $9 | 0.0% | $31.14 | — | COM | 431571108 |
| FFBC | FIRST FINL BANCORP OH | 500 | $9 | 0.0% | $10.18 | +8.1% | COM | 320209109 |
| MRSH | MARSH & MCLENNAN COS INC | 189 | $9 | 0.0% | $37.39 | +3.8% | COM | 571748102 |
| CSX | CSX CORP | 318 | $9 | 0.0% | $7.37 | +4.1% | COM | 126408103 |
| ALLE | ALLEGION PUB LTD CO | 166 | $9 | 0.0% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| MUR | MURPHY OIL CORP | 132 | $8 | 0.0% | $40.36 | -3.6% | COM | 626717102 |
| NUE | NUCOR CORP | 167 | $8 | 0.0% | $38.31 | -2.1% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $8 | 0.0% | $58.63 | +6.0% | COM | 91324P102 |
| CNH | CNH INDL N V | 700 | $8 | 0.0% | $7.98 | -4.3% | SHS | N20944109 |
| — | UNITED STATES STL CORP NEW | 300 | $8 | 0.0% | $26.67 | — | COM | 912909108 |
| LVS | LAS VEGAS SANDS CORP | 96 | $8 | 0.0% | $43.88 | +29.8% | COM | 517834107 |
| KMT | KENNAMETAL INC | 167 | $7 | 0.0% | $34.33 | -2.9% | COM | 489170100 |
| — | BAKER HUGHES INC | 100 | $7 | 0.0% | $70.00 | — | COM | 057224107 |
| — | BOARDWALK PIPELINE PARTNERS | 534 | $7 | 0.0% | $12.99 | — | UT LTD PARTNER | 096627104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138 | $7 | 0.0% | $50.72 | — | GUGG INSDR SENT | 18383M209 |
| — | LINN ENERGY LLC | 254 | $7 | 0.0% | $28.08 | — | UNIT LTD LIAB | 536020100 |
| BAX | BAXTER INTL INC | 100 | $7 | 0.0% | $31.05 | -2.3% | COM | 071813109 |
| DXJ | WISDOMTREE TR | 142 | $7 | 0.0% | $49.30 | — | JAPN HEDGE EQT | 97717W851 |
| — | COMCAST CORP NEW | 152 | $7 | 0.0% | $46.05 | — | CL A SPL | 20030N200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153 | $7 | 0.0% | $45.75 | — | GUGG SPINOFF ETF | 18383M605 |
| YUM | YUM BRANDS INC | 90 | $7 | 0.0% | $40.89 | +2.9% | COM | 988498101 |
| CMI | CUMMINS INC | 50 | $7 | 0.0% | $89.10 | +13.7% | COM | 231021106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 204 | $7 | 0.0% | $34.31 | — | GUG RAYM JAMES S | 18383M613 |
| — | WISCONSIN ENERGY CORP | 150 | $7 | 0.0% | $45.45 | — | COM | 976657106 |
| DEO | DIAGEO P L C | 57 | $7 | 0.0% | $124.51 | — | SPON ADR NEW | 25243Q205 |
| — | ANIXTER INTL INC | 72 | $7 | 0.0% | $97.22 | — | COM | 035290105 |
| IWV | ISHARES | 50 | $6 | 0.0% | $120.00 | — | RUSSELL 3000 ETF | 464287689 |
| — | ALCOA INC | 500 | $6 | 0.0% | $12.90 | — | COM | 013817101 |
| IVE | ISHARES | 69 | $6 | 0.0% | $84.44 | — | S&P 500 VAL ETF | 464287408 |
| — | FIDELITY NATIONAL FINANCIAL | 200 | $6 | 0.0% | $30.00 | — | CL A | 31620R105 |
| — | LMP CAP & INCOME FD INC | 400 | $6 | 0.0% | $15.00 | — | COM | 50208A102 |
| — | UNIT CORP | 92 | $6 | 0.0% | $65.22 | — | COM | 909218109 |
| — | XEROX CORP | 500 | $6 | 0.0% | $12.00 | — | COM | 984121103 |
| — | XILINX INC | 92 | $5 | 0.0% | $54.35 | — | COM | 983919101 |
| — | NEWPORT CORP | 260 | $5 | 0.0% | $19.23 | — | COM | 651824104 |
| WMB | WILLIAMS COS INC DEL | 119 | $5 | 0.0% | $18.38 | +13.8% | COM | 969457100 |
| — | CREDIT SUISSE NASSAU BRH | 158 | $5 | 0.0% | $31.65 | — | EQL WGT MLP LKD | 22542D852 |
| — | COVIDIEN PLC | 65 | $5 | 0.0% | $75.24 | — | SHS | G2554F113 |
| EWG | ISHARES | 163 | $5 | 0.0% | $30.67 | — | MSCI GERMANY ETF | 464286806 |
| — | POWERSHARES ETF TRUST | 122 | $5 | 0.0% | $40.98 | — | DYNA BUYBK ACH | 73935X286 |
| — | SUNTRUST BKS INC | 133 | $5 | 0.0% | $37.59 | — | COM | 867914103 |
| KN | KNOWLES CORP | 150 | $5 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| — | TIME WARNER CABLE INC | 33 | $5 | 0.0% | $151.52 | — | COM | 88732J207 |
| CNP | CENTERPOINT ENERGY INC | 175 | $4 | 0.0% | $15.70 | -1.2% | COM | 15189T107 |
| — | OUTERWALL INC | 52 | $4 | 0.0% | $68.63 | — | COM | 690070107 |
| STZ | CONSTELLATION BRANDS INC | 48 | $4 | 0.0% | $85.37 | -20.2% | CL A | 21036P108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 296 | $4 | 0.0% | $13.51 | — | SPONSORED ADR | 204448104 |
| — | AK STL HLDG CORP | 500 | $4 | 0.0% | $8.00 | — | COM | 001547108 |
| HOG | HARLEY DAVIDSON INC | 60 | $4 | 0.0% | $52.46 | +26.1% | COM | 412822108 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $4 | 0.0% | $40.00 | — | US DIVIDEND EQ | 808524797 |
| — | QUALITY SYS INC | 250 | $4 | 0.0% | $16.56 | — | COM | 747582104 |
| AXP | AMERICAN EXPRESS CO | 44 | $4 | 0.0% | $87.33 | -13.5% | COM | 025816109 |
| IJK | ISHARES | 27 | $4 | 0.0% | $150.14 | — | S&P MC 400GR ETF | 464287606 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 480 | $4 | 0.0% | $9.09 | -6.2% | COM | 390607109 |
| — | EXPRESS SCRIPTS HLDG CO | 53 | $4 | 0.0% | $74.31 | — | COM | 30219G108 |
| — | HARRIS CORP DEL | 42 | $3 | 0.0% | $71.43 | — | COM | 413875105 |
| IVW | ISHARES | 30 | $3 | 0.0% | $100.00 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES | 27 | $3 | 0.0% | $115.39 | — | S&P MC 400VL ETF | 464287705 |
| — | MARATHON OIL CORP | 79 | $3 | 0.0% | $37.97 | — | COM | 565849106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 80 | $3 | 0.0% | $37.50 | -19.3% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO | 25 | $3 | 0.0% | $80.59 | +13.4% | COM | 075887109 |
| TD | TORONTO DOMINION BK ONT | 74 | $3 | 0.0% | $43.79 | +2.9% | COM NEW | 891160509 |
| TAP | MOLSON COORS BREWING CO | 50 | $3 | 0.0% | $33.36 | +25.7% | CL B | 60871R209 |
| MPC | MARATHON PETE CORP | 39 | $3 | 0.0% | $24.39 | +26.0% | COM | 56585A102 |
| GLW | CORNING INC | 167 | $3 | 0.0% | $9.05 | +52.7% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $3 | 0.0% | $71.43 | -24.9% | COM NEW | 620076307 |
| — | NORTHEAST UTILS | 65 | $3 | 0.0% | $49.18 | — | COM | 664397106 |
| — | NORDSTROM INC | 42 | $3 | 0.0% | $71.43 | — | COM | 655664100 |
| PAYX | PAYCHEX INC | 63 | $3 | 0.0% | $41.34 | -28.7% | COM | 704326107 |
| — | CONVERSANT INC | 100 | $3 | 0.0% | $30.00 | — | COM | 21249J105 |
| — | MORGAN STANLEY | 100 | $2 | 0.0% | $20.00 | — | CUSHNG MLP ETN | 61760E846 |
| ZTS | ZOETIS INC | 86 | $2 | 0.0% | $29.00 | -4.0% | CL A | 98978V103 |
| VXF | VANGUARD INDEX FDS | 23 | $2 | 0.0% | $82.47 | — | EXTEND MKT ETF | 922908652 |
| — | WINDSTREAM HLDGS INC | 225 | $2 | 0.0% | $8.89 | — | COM | 97382A101 |
| SCHE | SCHWAB STRATEGIC TR | 76 | $2 | 0.0% | $23.97 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 41 | $2 | 0.0% | $43.42 | — | US AGGREGATE B | 808524839 |
| — | AMERICAN INTL GROUP INC | 117 | $2 | 0.0% | $20.69 | — | *W EXP 01/19/202 | 026874156 |
| — | BRIGGS & STRATTON CORP | 69 | $2 | 0.0% | $29.83 | — | COM | 109043109 |
| — | CINCINNATI BELL INC NEW | 440 | $2 | 0.0% | $4.55 | — | COM | 171871106 |
| SPG | SIMON PPTY GROUP INC NEW | 6 | $1 | 0.0% | $166.67 | -49.4% | COM | 828806109 |
| — | EATON VANCE CORP | 39 | $1 | 0.0% | $25.64 | — | COM NON VTG | 278265103 |
| PIPR | PIPER JAFFRAY COS | 18 | $1 | 0.0% | $55.56 | -26.8% | COM | 724078100 |
| ICFI | ICF INTL INC | 18 | $1 | 0.0% | $34.39 | +6.4% | COM | 44925C103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 28 | $1 | 0.0% | $31.48 | +16.4% | COM | 808625107 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $1 | 0.0% | $54.19 | +13.6% | COM | 03027X100 |
| — | FRONTIER COMMUNICATIONS CORP | 96 | $1 | 0.0% | $9.39 | — | COM | 35906A108 |
| IXC | ISHARES | 1 | $0 | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| — | AXIALL CORP | 1 | $0 | 0.0% | — | — | COM | 05463D100 |
| — | FAIRPOINT COMMUNICATIONS INC | 3 | $0 | 0.0% | — | — | COM NEW | 305560302 |
| — | PENTAIR LTD | 4 | $0 | 0.0% | — | — | SHS | H6169Q108 |
| — | ALCATEL-LUCENT | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | PRGX GLOBAL INC | 30 | $0 | 0.0% | — | — | COM NEW | 69357C503 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | — | — | COM NEW | 72919P202 |
| — | LSI CORPORATION | 5 | $0 | 0.0% | — | — | COM | 502161102 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | — | — | COM NEW | 171779309 |
| — | SPRINT CORP | 16 | $0 | 0.0% | $15.87 | — | COM SER 1 | 85207U105 |