Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	259,779	$44.51M	15.0%	$171.35	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	297,177	$28.97M	9.7%	$97.47	—	TOTAL STK MKT	922908769
—	POWERSHARES QQQ TRUST	275,529	$24.16M	8.1%	$87.67	—	UNIT SER 1	73935A104
VEA	VANGUARD TAX MANAGED INTL FD	524,699	$21.65M	7.3%	$41.27	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	206,296	$19.29M	6.5%	$93.48	—	GROWTH ETF	922908736
EFA	ISHARES	272,933	$18.34M	6.2%	$67.20	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	68,735	$12.85M	4.3%	$187.01	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	109,293	$10.12M	3.4%	$92.61	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	122,165	$10.12M	3.4%	$82.83	—	MCAP VL IDXVIP	922908512
IDV	ISHARES	226,388	$8.748M	2.9%	$38.64	—	INTL SEL DIV ETF	464288448
IWP	ISHARES	94,015	$8.066M	2.7%	$85.80	—	RUS MD CP GR ETF	464287481
PG	PROCTER & GAMBLE CO	60,996	$4.916M	1.7%	$76.75	-26.4%	COM	742718109
IYR	ISHARES	67,562	$4.572M	1.5%	$67.67	—	U.S. REAL ES ETF	464287739
VTV	VANGUARD INDEX FDS	57,617	$4.5M	1.5%	$78.11	—	VALUE ETF	922908744
—	BANK KY FINL CORP	118,863	$4.462M	1.5%	$37.54	—	COM	062896105
IWS	ISHARES	64,237	$4.415M	1.5%	$68.73	—	RUS MDCP VAL ETF	464287473
MDY	SPDR S&P MIDCAP 400 ETF TR	16,472	$4.127M	1.4%	$250.55	—	UTSER1 S&PDCRP	78467Y107
—	ALPS ETF TR	199,784	$3.528M	1.2%	$17.66	—	ALERIAN MLP	00162Q866
—	JPMORGAN CHASE & CO	72,568	$3.377M	1.1%	$46.54	—	ALERIAN ML ETN	46625H365
VBR	VANGUARD INDEX FDS	33,098	$3.331M	1.1%	$100.64	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	26,399	$3.28M	1.1%	$124.22	—	SML CP GRW ETF	922908595
IJT	ISHARES	24,502	$2.915M	1.0%	$118.98	—	SP SMCP600GR ETF	464287887
IWM	ISHARES	21,789	$2.535M	0.9%	$116.34	—	RUSSELL 2000 ETF	464287655
IJS	ISHARES	18,745	$2.127M	0.7%	$113.43	—	SP SMCP600VL ETF	464287879
MUB	ISHARES	15,371	$1.646M	0.6%	$107.06	—	NAT AMT FREE BD	464288414
HDV	ISHARES TR	14,943	$1.068M	0.4%	$71.44	—	HIGH DIVIDND ETF	46429B663
AAPL	APPLE INC	1,935	$1.038M	0.3%	$80.42	-79.4%	COM	037833100
—	RHINO RESOURCE PARTNERS LP	68,796	$940K	0.3%	$13.67	—	COM UNIT REPST	76218Y103
PFE	PFIZER INC	28,860	$927K	0.3%	$29.61	-38.5%	COM	717081103
JNJ	JOHNSON & JOHNSON	8,922	$876K	0.3%	$92.73	-28.1%	COM	478160104
IWR	ISHARES	5,550	$859K	0.3%	$154.82	—	RUS MID-CAP ETF	464287499
USB	US BANCORP DEL	18,651	$799K	0.3%	$42.25	-35.3%	COM NEW	902973304
—	GENERAL ELECTRIC CO	30,072	$779K	0.3%	$25.89	—	COM	369604103
T	AT&T INC	22,021	$772K	0.3%	$26.48	-59.0%	COM	00206R102
JPM	JPMORGAN CHASE & CO	11,392	$692K	0.2%	$48.83	-13.8%	COM	46625H100
XOM	EXXON MOBIL CORP	6,372	$622K	0.2%	$89.85	-35.4%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	8,634	$615K	0.2%	$67.40	-36.7%	COM NEW	26441C204
MRK	MERCK & CO INC NEW	10,784	$612K	0.2%	$46.69	-23.4%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	11,770	$585K	0.2%	$47.89	-30.2%	COM	949746101
BAC	BANK OF AMERICA CORPORATION	33,946	$584K	0.2%	$17.20	-22.9%	COM	060505104
CVX	CHEVRON CORP NEW	4,816	$573K	0.2%	$103.69	-32.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	11,839	$563K	0.2%	$44.58	-42.0%	COM	92343V104
IJR	ISHARES	4,897	$539K	0.2%	$110.07	—	CORE S&P SCP ETF	464287804
EPD	ENTERPRISE PRODS PARTNERS L	7,390	$513K	0.2%	$69.34	—	COM	293792107
BMY	BRISTOL MYERS SQUIBB CO	9,759	$507K	0.2%	$49.06	-26.8%	COM	110122108
ARLP	ALLIANCE RES PARTNER L P	5,634	$474K	0.2%	$84.12	—	UT LTD PART	01877R108
—	MAGELLAN MIDSTREAM PRTNRS LP	6,662	$465K	0.2%	$69.68	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	8,326	$459K	0.2%	$55.08	—	UNIT LTD PARTN	726503105
KMB	KIMBERLY CLARK CORP	4,149	$457K	0.2%	$105.11	-34.0%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	2,282	$439K	0.1%	$131.14	-16.7%	COM	459200101
—	MARKWEST ENERGY PARTNERS L P	6,670	$436K	0.1%	$65.40	—	UNIT LTD PARTN	570759100
MTG	MGIC INVT CORP WIS	48,182	$411K	0.1%	$8.25	+5.5%	COM	552848103
IVV	ISHARES	2,163	$407K	0.1%	$188.29	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	7,810	$372K	0.1%	$47.51	-22.0%	COM NEW	172967424
MCD	MCDONALDS CORP	3,778	$370K	0.1%	$96.48	-27.2%	COM	580135101
—	RAYTHEON CO	3,638	$359K	0.1%	$98.67	—	COM NEW	755111507
—	ASHLAND INC NEW	3,411	$339K	0.1%	$99.43	—	COM	044209104
WMT	WAL-MART STORES INC	4,224	$323K	0.1%	$70.27	-71.7%	COM	931142103
DLN	WISDOMTREE TR	4,500	$304K	0.1%	$67.57	—	LARGECAP DIVID	97717W307
MSFT	MICROSOFT CORP	7,426	$304K	0.1%	$38.49	-18.8%	COM	594918104
RDN	RADIAN GROUP INC	19,638	$295K	0.1%	$12.63	-0.2%	COM	750236101
—	BUCKEYE PARTNERS L P	3,883	$291K	0.1%	$75.16	—	UNIT LTD PARTN	118230101
—	ENERGY TRANSFER PRTNRS L P	5,331	$287K	0.1%	$53.73	—	UNIT LTD PARTN	29273R109
MMM	3M CO	2,098	$285K	0.1%	$106.40	-28.3%	COM	88579Y101
MO	ALTRIA GROUP INC	7,561	$283K	0.1%	$33.45	-48.8%	COM	02209S103
COP	CONOCOPHILLIPS	3,950	$278K	0.1%	$57.30	-20.7%	COM	20825C104
KEY	KEYCORP NEW	18,534	$264K	0.1%	$14.03	-39.0%	COM	493267108
ICF	ISHARES	3,140	$258K	0.1%	$82.24	—	COHEN&STEER REIT	464287564
—	KINDER MORGAN ENERGY PARTNER	3,475	$257K	0.1%	$74.03	—	UT LTD PARTNER	494550106
LLY	LILLY ELI & CO	4,182	$246K	0.1%	$53.97	-17.5%	COM	532457108
PNC	PNC FINL SVCS GROUP INC	2,824	$246K	0.1%	$82.86	-31.5%	COM	693475105
AFL	AFLAC INC	3,870	$244K	0.1%	$23.98	0.0%	COM	001055102
INTC	INTEL CORP	9,424	$243K	0.1%	$23.15	-19.3%	COM	458140100
PM	PHILIP MORRIS INTL INC	2,903	$238K	0.1%	$71.07	-37.0%	COM	718172109
SHY	ISHARES	2,770	$234K	0.1%	$84.45	—	1-3 YR TR BD ETF	464287457
—	NATURAL RESOURCE PARTNERS L	14,625	$233K	0.1%	$15.92	—	COM UNIT L P	63900P103
LEN	LENNAR CORP	5,691	$225K	0.1%	$30.45	+13.4%	CL A	526057104
RBCAA	REPUBLIC BANCORP KY	9,866	$223K	0.1%	$22.62	+4.5%	CL A	760281204
PPL	PPL CORP	6,484	$215K	0.1%	$35.49	-51.9%	COM	69351T106
UNP	UNION PAC CORP	1,142	$214K	0.1%	$57.35	+19.0%	COM	907818108
MS	MORGAN STANLEY	6,788	$212K	0.1%	$31.23	-27.3%	COM NEW	617446448
ABBV	ABBVIE INC	4,094	$210K	0.1%	$22.98	+37.0%	COM	00287Y109
PHM	PULTE GROUP INC	10,872	$209K	0.1%	$15.23	+11.7%	COM	745867101
PEP	PEPSICO INC	2,505	$209K	0.1%	$80.95	-29.8%	COM	713448108
ET	ENERGY TRANSFER EQUITY L P	4,380	$205K	0.1%	$46.67	—	COM UT LTD PTN	29273V100
FITB	FIFTH THIRD BANCORP	8,842	$203K	0.1%	$22.70	-35.6%	COM	316773100
KBH	KB HOME	11,325	$192K	0.1%	$15.05	+6.9%	COM	48666K109
—	ONEOK PARTNERS LP	3,503	$188K	0.1%	$53.49	—	UNIT LTD PARTN	68268N103
ABT	ABBOTT LABS	4,743	$183K	0.1%	$37.72	-18.5%	COM	002824100
BP	BP PLC	3,781	$182K	0.1%	$48.14	—	SPONSORED ADR	055622104
—	CHUBB CORP	2,032	$181K	0.1%	$89.46	—	COM	171232101
ISCG	ISHARES	1,378	$180K	0.1%	$130.86	—	MRGSTR SM CP GR	464288604
D	DOMINION RES INC VA NEW	2,506	$178K	0.1%	$46.86	-11.5%	COM	25746U109
—	STANDARD PAC CORP NEW	21,265	$177K	0.1%	$8.31	—	COM	85375C101
—	PETROCHINA CO LTD	1,627	$177K	0.1%	$108.79	—	SPONSORED ADR	71646E100
CAH	CARDINAL HEALTH INC	2,525	$177K	0.1%	$65.55	-23.0%	COM	14149Y108
—	POWERSHARES DB CMDTY IDX TRA	6,674	$174K	0.1%	$26.08	—	UNIT BEN INT	73935S105
—	SPECTRA ENERGY CORP	4,556	$168K	0.1%	$36.97	—	COM	847560109
—	DU PONT E I DE NEMOURS & CO	2,459	$165K	0.1%	$67.06	—	COM	263534109
UPS	UNITED PARCEL SERVICE INC	1,684	$164K	0.1%	$89.09	-28.0%	CL B	911312106
GPC	GENUINE PARTS CO	1,889	$164K	0.1%	$87.05	-31.0%	COM	372460105
AEP	AMERICAN ELEC PWR INC	3,111	$158K	0.1%	$42.87	-25.8%	COM	025537101
LMT	LOCKHEED MARTIN CORP	970	$158K	0.1%	$151.88	-25.4%	COM	539830109
BZH	BEAZER HOMES USA INC	7,885	$158K	0.1%	$19.83	+10.0%	COM NEW	07556Q881
XLU	SELECT SECTOR SPDR TR	3,777	$157K	0.1%	$41.57	—	SBI INT-UTILS	81369Y886
DTE	DTE ENERGY CO	2,113	$157K	0.1%	$74.20	-46.8%	COM	233331107
NEE	NEXTERA ENERGY INC	1,618	$155K	0.1%	$64.79	-74.4%	COM	65339F101
SO	SOUTHERN CO	3,531	$155K	0.1%	$34.73	-27.2%	COM	842587107
HBAN	HUNTINGTON BANCSHARES INC	15,436	$154K	0.1%	$9.96	-39.4%	COM	446150104
RF	REGIONS FINL CORP NEW	13,705	$152K	0.1%	$11.12	-36.4%	COM	7591EP100
—	WILLIAMS PARTNERS L P	2,962	$151K	0.1%	$50.97	—	COM UNIT L P	96950F104
ADP	AUTOMATIC DATA PROCESSING IN	1,959	$151K	0.1%	$75.35	-30.4%	COM	053015103
—	WALGREEN CO	2,221	$147K	0.0%	$66.07	—	COM	931422109
XLF	SELECT SECTOR SPDR TR	6,380	$143K	0.0%	$22.42	—	SBI INT-FINL	81369Y605
XLP	SELECT SECTOR SPDR TR	3,332	$143K	0.0%	$42.95	—	SBI CONS STPLS	81369Y308
—	REGENCY ENERGY PARTNERS L P	5,155	$140K	0.0%	$27.26	—	COM UNITS L P	75885Y107
CAT	CATERPILLAR INC DEL	1,346	$134K	0.0%	$89.08	-21.8%	COM	149123101
BIIB	BIOGEN IDEC INC	433	$132K	0.0%	$303.11	+4.7%	COM	09062X103
SPH	SUBURBAN PROPANE PARTNERS L	3,175	$132K	0.0%	$41.46	—	UNIT LTD PARTN	864482104
IGSB	ISHARES	1,229	$130K	0.0%	$105.48	—	1-3 YR CR BD ETF	464288646
PEG	PUBLIC SVC ENTERPRISE GROUP	3,397	$130K	0.0%	$31.13	-27.1%	COM	744573106
VWO	VANGUARD INTL EQUITY INDEX F	3,183	$129K	0.0%	$40.58	—	FTSE EMR MKT ETF	922042858
CTAS	CINTAS CORP	2,159	$129K	0.0%	$16.82	-23.4%	COM	172908105
KR	KROGER CO	2,903	$127K	0.0%	$27.05	-41.2%	COM	501044101
KO	COCA COLA CO	3,266	$126K	0.0%	$37.30	-28.8%	COM	191216100
CAG	CONAGRA FOODS INC	4,026	$125K	0.0%	$31.13	-48.5%	COM	205887102
—	BEMIS INC	3,196	$125K	0.0%	$39.10	—	COM	081437105
ED	CONSOLIDATED EDISON INC	2,319	$124K	0.0%	$43.06	-18.8%	COM	209115104
DON	WISDOMTREE TR	1,583	$122K	0.0%	$77.16	—	MIDCAP DIVI FD	97717W505
DVY	ISHARES	1,660	$122K	0.0%	$73.49	—	SELECT DIVID ETF	464287168
CINF	CINCINNATI FINL CORP	2,496	$121K	0.0%	$46.69	-26.8%	COM	172062101
ORCL	ORACLE CORP	2,905	$119K	0.0%	$39.36	-18.8%	COM	68389X105
—	TIFFANY & CO NEW	1,385	$119K	0.0%	$86.16	—	COM	886547108
WM	WASTE MGMT INC DEL	2,752	$116K	0.0%	$41.98	-22.0%	COM	94106L109
APD	AIR PRODS & CHEMS INC	886	$105K	0.0%	$102.83	-22.9%	COM	009158106
DIS	DISNEY WALT CO	1,288	$103K	0.0%	$72.66	-4.1%	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	871	$102K	0.0%	$117.11	—	COM	913017109
PFF	ISHARES	2,500	$98,000	0.0%	$39.20	—	U.S. PFD STK ETF	464288687
VEU	VANGUARD INTL EQUITY INDEX F	1,900	$96,000	0.0%	$50.53	—	ALLWRLD EX US	922042775
XLB	SELECT SECTOR SPDR TR	2,000	$95,000	0.0%	$47.50	—	SBI MATERIALS	81369Y100
AMAT	APPLIED MATLS INC	4,500	$92,000	0.0%	$20.25	-22.2%	COM	038222105
PSX	PHILLIPS 66	1,128	$87,000	0.0%	$65.33	-23.7%	COM	718546104
MDLZ	MONDELEZ INTL INC	2,396	$83,000	0.0%	$31.11	-15.3%	CL A	609207105
DES	WISDOMTREE TR	1,207	$82,000	0.0%	$68.08	—	SMALLCAP DIVID	97717W604
AES	AES CORP	5,700	$81,000	0.0%	$14.32	-35.1%	COM	00130H105
HD	HOME DEPOT INC	1,025	$81,000	0.0%	$74.72	-19.4%	COM	437076102
PKOH	PARK OHIO HLDGS CORP	1,430	$80,000	0.0%	$28.53	+44.2%	COM	700666100
PCG	PG&E CORP	1,849	$80,000	0.0%	$42.18	-12.5%	COM	69331C108
INGR	INGREDION INC	1,156	$79,000	0.0%	$65.61	0.0%	COM	457187102
NEM	NEWMONT MINING CORP	3,235	$76,000	0.0%	$22.59	-18.4%	COM	651639106
CVS	CVS CAREMARK CORPORATION	1,000	$75,000	0.0%	$67.63	-24.4%	COM	126650100
SU	SUNCOR ENERGY INC NEW	2,120	$74,000	0.0%	$32.92	-32.9%	COM	867224107
—	NEWLINK GENETICS CORP	2,471	$70,000	0.0%	$28.33	—	COM	651511107
NSC	NORFOLK SOUTHERN CORP	700	$68,000	0.0%	$80.60	-11.4%	COM	655844108
EBAY	EBAY INC	1,226	$68,000	0.0%	$29.72	-30.4%	COM	278642103
DE	DEERE & CO	730	$66,000	0.0%	$72.04	-2.7%	COM	244199105
HON	HONEYWELL INTL INC	712	$66,000	0.0%	$88.00	-26.5%	COM	438516106
—	WESTERN GAS PARTNERS LP	1,000	$66,000	0.0%	$66.00	—	COM UNIT LP IN	958254104
CSCO	CISCO SYS INC	2,858	$64,000	0.0%	$20.73	-26.2%	COM	17275R102
—	BEAM INC	774	$64,000	0.0%	$82.69	—	COM	073730103
—	REYNOLDS AMERICAN INC	1,199	$64,000	0.0%	$53.43	—	COM	761713106
EXC	EXELON CORP	1,896	$64,000	0.0%	$20.48	-32.6%	COM	30161N101
AIG	AMERICAN INTL GROUP INC	1,254	$63,000	0.0%	$50.39	-24.9%	COM NEW	026874784
EEM	ISHARES	1,541	$63,000	0.0%	$41.08	—	MSCI EMG MKT ETF	464287234
IP	INTL PAPER CO	1,381	$63,000	0.0%	$46.05	-40.9%	COM	460146103
—	GLAXOSMITHKLINE PLC	1,168	$62,000	0.0%	$53.21	—	SPONSORED ADR	37733W105
—	DOW CHEM CO	1,280	$62,000	0.0%	$48.95	—	COM	260543103
GLD	SPDR GOLD TRUST	499	$62,000	0.0%	$123.29	—	GOLD SHS	78463V107
LNG	CHENIERE ENERGY INC	1,098	$61,000	0.0%	$22.07	+117.2%	COM NEW	16411R208
PRK	PARK NATL CORP	787	$61,000	0.0%	$69.33	+13.7%	COM	700658107
HAL	HALLIBURTON CO	1,011	$60,000	0.0%	$42.79	0.0%	COM	406216101
—	LORILLARD INC	1,102	$60,000	0.0%	$54.40	—	COM	544147101
—	EL PASO PIPELINE PARTNERS L	1,930	$59,000	0.0%	$30.42	—	COM UNIT LPI	283702108
DVN	DEVON ENERGY CORP NEW	888	$59,000	0.0%	$41.69	0.0%	COM	25179M103
NKE	NIKE INC	774	$57,000	0.0%	$23.61	+37.9%	CL B	654106103
AVT	AVNET INC	1,175	$55,000	0.0%	$33.23	0.0%	COM	053807103
—	SEAGATE TECHNOLOGY PLC	985	$55,000	0.0%	$55.84	—	SHS	G7945M107
GRMN	GARMIN LTD	977	$54,000	0.0%	$34.59	0.0%	SHS	H2906T109
—	ENBRIDGE ENERGY PARTNERS L P	1,969	$54,000	0.0%	$27.46	—	COM	29250R106
—	MONSANTO CO NEW	477	$54,000	0.0%	$113.21	—	COM	61166W101
XEL	XCEL ENERGY INC	1,794	$54,000	0.0%	$30.06	-33.9%	COM	98389B100
SCHB	SCHWAB STRATEGIC TR	1,144	$52,000	0.0%	$45.69	—	US BRD MKT ETF	808524102
SYK	STRYKER CORP	621	$51,000	0.0%	$65.94	+4.7%	COM	863667101
BHP	BHP BILLITON LTD	746	$51,000	0.0%	$68.42	—	SPONSORED ADR	088606108
ICE	INTERCONTINENTALEXCHANGE GRO	250	$49,000	0.0%	$35.21	+3.0%	COM	45866F104
CTBI	COMMUNITY TR BANCORP INC	1,192	$49,000	0.0%	$41.11	-41.5%	COM	204149108
—	ACTUANT CORP	1,424	$49,000	0.0%	$34.41	—	CL A NEW	00508X203
—	COHEN & STEERS TOTAL RETURN	3,777	$48,000	0.0%	$12.81	—	COM	19247R103
—	PANERA BREAD CO	264	$47,000	0.0%	$178.03	—	CL A	69840W108
TV	GRUPO TELEVISA SA	1,400	$47,000	0.0%	$33.57	—	SPON ADR REP ORD	40049J206
GIS	GENERAL MLS INC	906	$47,000	0.0%	$34.39	-4.2%	COM	370334104
TSLA	TESLA MTRS INC	221	$46,000	0.0%	$13.39	0.0%	COM	88160R101
FIX	COMFORT SYS USA INC	3,045	$46,000	0.0%	$15.60	0.0%	COM	199908104
—	JOHNSON CTLS INC	942	$45,000	0.0%	$47.45	—	COM	478366107
—	SUNOCO LOGISTICS PRTNRS L P	484	$44,000	0.0%	$90.33	—	COM UNITS	86764L108
TEVA	TEVA PHARMACEUTICAL INDS LTD	832	$44,000	0.0%	$52.73	—	ADR	881624209
EMR	EMERSON ELEC CO	648	$43,000	0.0%	$65.84	-27.4%	COM	291011104
SCHM	SCHWAB STRATEGIC TR	1,124	$43,000	0.0%	$38.14	—	US MID-CAP ETF	808524508
DPZ	DOMINOS PIZZA INC	550	$42,000	0.0%	$54.94	+17.3%	COM	25754A201
CBSH	COMMERCE BANCSHARES INC	908	$42,000	0.0%	$24.53	0.0%	COM	200525103
CL	COLGATE PALMOLIVE CO	642	$42,000	0.0%	$44.56	+7.5%	COM	194162103
SCHF	SCHWAB STRATEGIC TR	1,343	$42,000	0.0%	$31.68	—	INTL EQTY ETF	808524805
BA	BOEING CO	300	$38,000	0.0%	$124.34	-10.2%	COM	097023105
—	KRAFT FOODS GROUP INC	684	$38,000	0.0%	$56.58	—	COM	50076Q106
ADI	ANALOG DEVICES INC	700	$37,000	0.0%	$51.70	-24.1%	COM	032654105
—	BARD C R INC	250	$37,000	0.0%	$148.00	—	COM	067383109
—	BARRICK GOLD CORP	1,967	$35,000	0.0%	$17.86	—	COM	067901108
MTN	VAIL RESORTS INC	500	$35,000	0.0%	$70.93	0.0%	COM	91879Q109
—	PRAXAIR INC	268	$35,000	0.0%	$130.64	—	COM	74005P104
—	CYNOSURE INC	1,150	$34,000	0.0%	$29.57	—	CL A	232577205
—	MEDTRONIC INC	558	$34,000	0.0%	$62.19	—	COM	585055106
—	TARGA RESOURCES PARTNERS LP	586	$33,000	0.0%	$56.61	—	COM UNIT	87611X105
CBRL	CRACKER BARREL OLD CTRY STOR	337	$33,000	0.0%	$97.92	-38.4%	COM	22410J106
SCHG	SCHWAB STRATEGIC TR	710	$33,000	0.0%	$45.72	—	US LCAP GR ETF	808524300
—	CHINA MOBILE LIMITED	700	$32,000	0.0%	$45.71	—	SPONSORED ADR	16941M109
PII	POLARIS INDS INC	232	$32,000	0.0%	$131.79	+2.4%	COM	731068102
FE	FIRSTENERGY CORP	939	$32,000	0.0%	$33.33	-42.3%	COM	337932107
TOL	TOLL BROTHERS INC	887	$32,000	0.0%	$36.08	+2.1%	COM	889478103
THO	THOR INDS INC	500	$31,000	0.0%	$44.03	0.0%	COM	885160101
F	FORD MTR CO DEL	1,975	$31,000	0.0%	$15.49	-46.0%	COM PAR $0.01	345370860
DAR	DARLING INTL INC	1,560	$31,000	0.0%	$19.87	+0.9%	COM	237266101
—	BB&T CORP	751	$30,000	0.0%	$39.77	—	COM	054937107
WPC	W P CAREY INC	505	$30,000	0.0%	$59.41	—	COM	92936U109
—	OMNICARE INC	500	$30,000	0.0%	$60.00	—	COM	681904108
—	E M C CORP MASS	1,050	$29,000	0.0%	$27.33	—	COM	268648102
—	INGERSOLL-RAND PLC	500	$29,000	0.0%	$58.00	—	SHS	G47791101
EIX	EDISON INTL	491	$28,000	0.0%	$55.81	-43.2%	COM	281020107
SYY	SYSCO CORP	769	$28,000	0.0%	$35.74	-27.0%	COM	871829107
—	CIGNA CORPORATION	331	$28,000	0.0%	$84.59	—	COM	125509109
—	NUSTAR ENERGY LP	497	$27,000	0.0%	$53.98	—	UNIT COM	67058H102
ZION	ZIONS BANCORPORATION	886	$27,000	0.0%	$30.51	-0.4%	COM	989701107
—	ALLIANCEBERNSTEIN NATL MUNI	2,023	$27,000	0.0%	$13.12	—	COM	01864U106
—	SAFEWAY INC	735	$27,000	0.0%	$37.46	—	COM NEW	786514208
WY	WEYERHAEUSER CO	878	$26,000	0.0%	$18.80	+1.2%	COM	962166104
FCX	FREEPORT-MCMORAN COPPER & GO	781	$26,000	0.0%	$30.06	-5.3%	COM	35671D857
—	FIRST TR ISE REVERE NAT GAS	1,240	$26,000	0.0%	$20.98	—	COM	33734J102
FBIN	FORTUNE BRANDS HOME & SEC IN	612	$26,000	0.0%	$32.57	0.0%	COM	34964C106
—	KINDER MORGAN MANAGEMENT LLC	350	$25,000	0.0%	$71.95	—	SHS	49455U100
DOV	DOVER CORP	300	$25,000	0.0%	$83.33	-39.6%	COM	260003108
—	MULTI COLOR CORP	720	$25,000	0.0%	$34.77	—	COM	625383104
—	WHOLE FOODS MKT INC	500	$25,000	0.0%	$50.00	—	COM	966837106
BBY	BEST BUY INC	900	$24,000	0.0%	$20.71	-13.5%	COM	086516101
—	QEP RES INC	800	$24,000	0.0%	$30.00	—	COM	74733V100
DHR	DANAHER CORP DEL	300	$23,000	0.0%	$27.40	+12.3%	COM	235851102
—	MOLYCORP INC DEL	5,000	$23,000	0.0%	$4.60	—	COM	608753109
—	H & Q HEALTHCARE INVESTORS	860	$23,000	0.0%	$26.74	—	SH BEN INT	404052102
KMX	CARMAX INC	500	$23,000	0.0%	$46.71	0.0%	COM	143130102
CMCSA	COMCAST CORP NEW	430	$22,000	0.0%	$42.42	-53.0%	CL A	20030N101
—	STERIS CORP	454	$22,000	0.0%	$47.20	—	COM	859152100
MLKN	MILLER HERMAN INC	700	$22,000	0.0%	$24.06	-9.9%	COM	600544100
—	TOTAL S A	325	$21,000	0.0%	$64.62	—	SPONSORED ADR	89151E109
IWN	ISHARES	204	$21,000	0.0%	$100.80	—	RUS 2000 VAL ETF	464287630
—	SCANA CORP NEW	405	$21,000	0.0%	$51.85	—	COM	80589M102
SCHX	SCHWAB STRATEGIC TR	464	$21,000	0.0%	$45.97	—	US LRG CAP ETF	808524201
—	L BRANDS INC	346	$20,000	0.0%	$57.80	—	COM	501797104
—	AQUA AMERICA INC	750	$19,000	0.0%	$25.07	—	COM	03836W103
—	CONVERGYS CORP	860	$19,000	0.0%	$21.98	—	COM	212485106
—	QUESTAR CORP	800	$19,000	0.0%	$23.75	—	COM	748356102
VNQ	VANGUARD INDEX FDS	265	$19,000	0.0%	$71.70	—	REIT ETF	922908553
NVS	NOVARTIS A G	228	$19,000	0.0%	$83.33	—	SPONSORED ADR	66987V109
UTHR	UNITED THERAPEUTICS CORP DEL	188	$18,000	0.0%	$90.18	+13.4%	COM	91307C102
GT	GOODYEAR TIRE & RUBR CO	700	$18,000	0.0%	$22.97	+10.9%	COM	382550101
—	CLAYMORE EXCHANGE TRD FD TR	720	$18,000	0.0%	$25.27	—	GUG MULTI ASSET	18383M506
QCOM	QUALCOMM INC	222	$18,000	0.0%	$48.05	+12.4%	COM	747525103
—	CONTAINER STORE GROUP INC	500	$17,000	0.0%	$34.00	—	COM	210751103
—	NAVISTAR INTL CORP NEW	500	$17,000	0.0%	$34.00	—	COM	63934E108
V	VISA INC	75	$16,000	0.0%	$42.33	+20.7%	COM CL A	92826C839
SCHV	SCHWAB STRATEGIC TR	386	$16,000	0.0%	$40.46	—	US LCAP VA ETF	808524409
ALL	ALLSTATE CORP	282	$16,000	0.0%	$55.56	-25.2%	COM	020002101
SIEGY	SIEMENS A G	116	$16,000	0.0%	$137.93	—	SPONSORED ADR	826197501
SNA	SNAP ON INC	141	$16,000	0.0%	$82.99	0.0%	COM	833034101
GLRE	GREENLIGHT CAPITAL RE LTD	500	$16,000	0.0%	$32.00	+0.9%	CLASS A	G4095J109
—	HEWLETT PACKARD CO	500	$16,000	0.0%	$32.00	—	COM	428236103
GS	GOLDMAN SACHS GROUP INC	91	$15,000	0.0%	$121.74	+9.8%	COM	38141G104
—	TIME WARNER INC	332	$15,000	0.0%	$43.97	—	COM NEW	887317303
—	CAREFUSION CORP	372	$15,000	0.0%	$40.19	—	COM	14170T101
—	KELLOGG CO	233	$15,000	0.0%	$63.35	-40.8%	COM	487836108
—	B/E AEROSPACE INC	176	$15,000	0.0%	$85.23	—	COM	073302101
NOC	NORTHROP GRUMMAN CORP	123	$15,000	0.0%	$83.21	+16.7%	COM	666807102
—	POTASH CORP SASK INC	423	$15,000	0.0%	$35.31	—	COM	73755L107
SBH	SALLY BEAUTY HLDGS INC	532	$15,000	0.0%	$28.50	0.0%	COM	79546E104
RWO	SPDR INDEX SHS FDS	321	$14,000	0.0%	$43.23	—	DJ GLB RL ES ETF	78463X749
RPM	RPM INTL INC	335	$14,000	0.0%	$42.81	-3.7%	COM	749685103
RY	ROYAL BK CDA MONTREAL QUE	219	$14,000	0.0%	$64.64	0.0%	COM	780087102
BEN	FRANKLIN RES INC	267	$14,000	0.0%	$28.71	+12.0%	COM	354613101
XLE	SELECT SECTOR SPDR TR	162	$14,000	0.0%	$89.74	—	SBI INT-ENERGY	81369Y506
—	GEEKNET INC	1,000	$14,000	0.0%	$14.00	—	COM NEW	36846Q203
TXN	TEXAS INSTRS INC	300	$14,000	0.0%	$46.88	-31.9%	COM	882508104
TXT	TEXTRON INC	367	$14,000	0.0%	$30.13	+21.9%	COM	883203101
IWF	ISHARES	166	$14,000	0.0%	$84.62	—	RUS 1000 GRW ETF	464287614
BNS	BANK N S HALIFAX	244	$14,000	0.0%	$31.90	0.0%	COM	064149107
PBI	PITNEY BOWES INC	500	$13,000	0.0%	$21.51	+14.7%	COM	724479100
—	BARNES GROUP INC	347	$13,000	0.0%	$37.46	—	COM	067806109
CF	CF INDS HLDGS INC	50	$13,000	0.0%	$27.49	+28.1%	COM	125269100
RSG	REPUBLIC SVCS INC	386	$13,000	0.0%	$26.51	0.0%	COM	760759100
ETR	ENTERGY CORP NEW	187	$13,000	0.0%	$63.20	-68.9%	COM	29364G103
TRV	TRAVELERS COMPANIES INC	153	$13,000	0.0%	$82.62	-21.8%	COM	89417E109
LOW	LOWES COS INC	258	$13,000	0.0%	$38.43	+1.5%	COM	548661107
FDX	FEDEX CORP	100	$13,000	0.0%	$86.53	+33.0%	COM	31428X106
—	MEADWESTVACO CORP	336	$13,000	0.0%	$36.51	—	COM	583334107
GD	GENERAL DYNAMICS CORP	122	$13,000	0.0%	$67.78	+18.2%	COM	369550108
LECO	LINCOLN ELEC HLDGS INC	184	$13,000	0.0%	$70.23	+2.1%	COM	533900106
SJM	SMUCKER J M CO	123	$12,000	0.0%	$77.37	-11.2%	COM NEW	832696405
ACN	ACCENTURE PLC IRELAND	150	$12,000	0.0%	$59.53	+12.4%	SHS CLASS A	G1151C101
—	PLUM CREEK TIMBER CO INC	274	$12,000	0.0%	$43.80	—	COM	729251108
VFC	V F CORP	200	$12,000	0.0%	$50.62	+11.3%	COM	918204108
—	CONSOL ENERGY INC	300	$12,000	0.0%	$40.05	—	COM	20854P109
AMZN	AMAZON COM INC	32	$11,000	0.0%	$17.98	+3.2%	COM	023135106
—	SIERRA WIRELESS INC	500	$11,000	0.0%	$22.00	—	COM	826516106
—	AIR METHODS CORP	200	$11,000	0.0%	$55.00	—	COM PAR $.06	009128307
SWX	SOUTHWEST GAS CORP	199	$11,000	0.0%	$53.38	+0.6%	COM	844895102
HUM	HUMANA INC	100	$11,000	0.0%	$94.71	0.0%	COM	444859102
MA	MASTERCARD INC	136	$10,000	0.0%	$72.72	0.0%	CL A	57636Q104
ANIK	ANIKA THERAPEUTICS INC	250	$10,000	0.0%	$22.45	+65.6%	COM	035255108
SRE	SEMPRA ENERGY	101	$10,000	0.0%	$76.19	-57.7%	COM	816851109
MET	METLIFE INC	183	$10,000	0.0%	$25.17	+23.4%	COM	59156R108
SNY	SANOFI	199	$10,000	0.0%	$50.40	—	SPONSORED ADR	80105N105
SCHA	SCHWAB STRATEGIC TR	195	$10,000	0.0%	$50.89	—	US SML CAP ETF	808524607
—	DIAMOND OFFSHORE DRILLING IN	201	$10,000	0.0%	$50.00	—	COM	25271C102
FFBC	FIRST FINL BANCORP OH	500	$9,000	0.0%	$10.18	+8.1%	COM	320209109
AMG	AFFILIATED MANAGERS GROUP	45	$9,000	0.0%	$193.15	-1.6%	COM	008252108
—	HILLENBRAND INC	293	$9,000	0.0%	$31.14	—	COM	431571108
MRSH	MARSH & MCLENNAN COS INC	189	$9,000	0.0%	$37.39	+3.8%	COM	571748102
CSX	CSX CORP	318	$9,000	0.0%	$7.37	+4.1%	COM	126408103
ALLE	ALLEGION PUB LTD CO	166	$9,000	0.0%	$38.52	+15.1%	ORD SHS	G0176J109
MUR	MURPHY OIL CORP	132	$8,000	0.0%	$40.36	-3.6%	COM	626717102
NUE	NUCOR CORP	167	$8,000	0.0%	$38.31	-2.1%	COM	670346105
UNH	UNITEDHEALTH GROUP INC	100	$8,000	0.0%	$58.63	+6.0%	COM	91324P102
CNH	CNH INDL N V	700	$8,000	0.0%	$7.98	-4.3%	SHS	N20944109
—	UNITED STATES STL CORP NEW	300	$8,000	0.0%	$26.67	—	COM	912909108
LVS	LAS VEGAS SANDS CORP	96	$8,000	0.0%	$43.88	+29.8%	COM	517834107
—	LINN ENERGY LLC	254	$7,000	0.0%	$28.08	—	UNIT LTD LIAB	536020100
—	ANIXTER INTL INC	72	$7,000	0.0%	$97.22	—	COM	035290105
KMT	KENNAMETAL INC	167	$7,000	0.0%	$34.33	-2.9%	COM	489170100
—	CLAYMORE EXCHANGE TRD FD TR	153	$7,000	0.0%	$45.75	—	GUGG SPINOFF ETF	18383M605
—	CLAYMORE EXCHANGE TRD FD TR	204	$7,000	0.0%	$34.31	—	GUG RAYM JAMES S	18383M613
DEO	DIAGEO P L C	57	$7,000	0.0%	$124.51	—	SPON ADR NEW	25243Q205
—	COMCAST CORP NEW	152	$7,000	0.0%	$46.05	—	CL A SPL	20030N200
CMI	CUMMINS INC	50	$7,000	0.0%	$89.10	+13.7%	COM	231021106
DXJ	WISDOMTREE TR	142	$7,000	0.0%	$49.30	—	JAPN HEDGE EQT	97717W851
YUM	YUM BRANDS INC	90	$7,000	0.0%	$40.89	+2.9%	COM	988498101
—	CLAYMORE EXCHANGE TRD FD TR	138	$7,000	0.0%	$50.72	—	GUGG INSDR SENT	18383M209
BAX	BAXTER INTL INC	100	$7,000	0.0%	$31.05	-2.3%	COM	071813109
—	BOARDWALK PIPELINE PARTNERS	534	$7,000	0.0%	$12.99	—	UT LTD PARTNER	096627104
—	BAKER HUGHES INC	100	$7,000	0.0%	$70.00	—	COM	057224107
—	WISCONSIN ENERGY CORP	150	$7,000	0.0%	$45.45	—	COM	976657106
—	XEROX CORP	500	$6,000	0.0%	$12.00	—	COM	984121103
IVE	ISHARES	69	$6,000	0.0%	$84.44	—	S&P 500 VAL ETF	464287408
IWV	ISHARES	50	$6,000	0.0%	$120.00	—	RUSSELL 3000 ETF	464287689
—	LMP CAP & INCOME FD INC	400	$6,000	0.0%	$15.00	—	COM	50208A102
—	UNIT CORP	92	$6,000	0.0%	$65.22	—	COM	909218109
—	ALCOA INC	500	$6,000	0.0%	$12.90	—	COM	013817101
—	FIDELITY NATIONAL FINANCIAL	200	$6,000	0.0%	$30.00	—	CL A	31620R105
—	SUNTRUST BKS INC	133	$5,000	0.0%	$37.59	—	COM	867914103
—	COVIDIEN PLC	65	$5,000	0.0%	$75.24	—	SHS	G2554F113
—	TIME WARNER CABLE INC	33	$5,000	0.0%	$151.52	—	COM	88732J207
KN	KNOWLES CORP	150	$5,000	0.0%	$30.49	0.0%	COM	49926D109
WMB	WILLIAMS COS INC DEL	119	$5,000	0.0%	$18.38	+13.8%	COM	969457100
EWG	ISHARES	163	$5,000	0.0%	$30.67	—	MSCI GERMANY ETF	464286806
—	NEWPORT CORP	260	$5,000	0.0%	$19.23	—	COM	651824104
—	XILINX INC	92	$5,000	0.0%	$54.35	—	COM	983919101
—	POWERSHARES ETF TRUST	122	$5,000	0.0%	$40.98	—	DYNA BUYBK ACH	73935X286
—	CREDIT SUISSE NASSAU BRH	158	$5,000	0.0%	$31.65	—	EQL WGT MLP LKD	22542D852
—	QUALITY SYS INC	250	$4,000	0.0%	$16.56	—	COM	747582104
STZ	CONSTELLATION BRANDS INC	48	$4,000	0.0%	$85.37	-20.2%	CL A	21036P108
SCHD	SCHWAB STRATEGIC TR	100	$4,000	0.0%	$40.00	—	US DIVIDEND EQ	808524797
BVN	COMPANIA DE MINAS BUENAVENTU	296	$4,000	0.0%	$13.51	—	SPONSORED ADR	204448104
—	EXPRESS SCRIPTS HLDG CO	53	$4,000	0.0%	$74.31	—	COM	30219G108
—	AK STL HLDG CORP	500	$4,000	0.0%	$8.00	—	COM	001547108
AXP	AMERICAN EXPRESS CO	44	$4,000	0.0%	$87.33	-13.5%	COM	025816109
HOG	HARLEY DAVIDSON INC	60	$4,000	0.0%	$52.46	+26.1%	COM	412822108
GLDD	GREAT LAKES DREDGE & DOCK CO	480	$4,000	0.0%	$9.09	-6.2%	COM	390607109
—	OUTERWALL INC	52	$4,000	0.0%	$68.63	—	COM	690070107
CNP	CENTERPOINT ENERGY INC	175	$4,000	0.0%	$15.70	-1.2%	COM	15189T107
IJK	ISHARES	27	$4,000	0.0%	$150.14	—	S&P MC 400GR ETF	464287606
—	NORTHEAST UTILS	65	$3,000	0.0%	$49.18	—	COM	664397106
BDX	BECTON DICKINSON & CO	25	$3,000	0.0%	$80.59	+13.4%	COM	075887109
BR	BROADRIDGE FINL SOLUTIONS IN	80	$3,000	0.0%	$37.50	-19.3%	COM	11133T103
IVW	ISHARES	30	$3,000	0.0%	$100.00	—	S&P 500 GRWT ETF	464287309
PAYX	PAYCHEX INC	63	$3,000	0.0%	$41.34	-28.7%	COM	704326107
IJJ	ISHARES	27	$3,000	0.0%	$115.39	—	S&P MC 400VL ETF	464287705
—	NORDSTROM INC	42	$3,000	0.0%	$71.43	—	COM	655664100
MSI	MOTOROLA SOLUTIONS INC	42	$3,000	0.0%	$71.43	-24.9%	COM NEW	620076307
—	CONVERSANT INC	100	$3,000	0.0%	$30.00	—	COM	21249J105
GLW	CORNING INC	167	$3,000	0.0%	$9.05	+52.7%	COM	219350105
—	MARATHON OIL CORP	79	$3,000	0.0%	$37.97	—	COM	565849106
—	HARRIS CORP DEL	42	$3,000	0.0%	$71.43	—	COM	413875105
TAP	MOLSON COORS BREWING CO	50	$3,000	0.0%	$33.36	+25.7%	CL B	60871R209
MPC	MARATHON PETE CORP	39	$3,000	0.0%	$24.39	+26.0%	COM	56585A102
TD	TORONTO DOMINION BK ONT	74	$3,000	0.0%	$43.79	+2.9%	COM NEW	891160509
—	AMERICAN INTL GROUP INC	117	$2,000	0.0%	$20.69	—	*W EXP 01/19/202	026874156
—	BRIGGS & STRATTON CORP	69	$2,000	0.0%	$29.83	—	COM	109043109
ZTS	ZOETIS INC	86	$2,000	0.0%	$29.00	-4.0%	CL A	98978V103
—	MORGAN STANLEY	100	$2,000	0.0%	$20.00	—	CUSHNG MLP ETN	61760E846
VXF	VANGUARD INDEX FDS	23	$2,000	0.0%	$82.47	—	EXTEND MKT ETF	922908652
—	WINDSTREAM HLDGS INC	225	$2,000	0.0%	$8.89	—	COM	97382A101
—	CINCINNATI BELL INC NEW	440	$2,000	0.0%	$4.55	—	COM	171871106
SCHZ	SCHWAB STRATEGIC TR	41	$2,000	0.0%	$43.42	—	US AGGREGATE B	808524839
SCHE	SCHWAB STRATEGIC TR	76	$2,000	0.0%	$23.97	—	EMRG MKTEQ ETF	808524706
SAIC	SCIENCE APPLICATNS INTL CP N	28	$1,000	0.0%	$31.48	+16.4%	COM	808625107
—	EATON VANCE CORP	39	$1,000	0.0%	$25.64	—	COM NON VTG	278265103
PIPR	PIPER JAFFRAY COS	18	$1,000	0.0%	$55.56	-26.8%	COM	724078100
ICFI	ICF INTL INC	18	$1,000	0.0%	$34.39	+6.4%	COM	44925C103
—	FRONTIER COMMUNICATIONS CORP	96	$1,000	0.0%	$9.39	—	COM	35906A108
SPG	SIMON PPTY GROUP INC NEW	6	$1,000	0.0%	$166.67	-49.4%	COM	828806109
AMT	AMERICAN TOWER CORP NEW	16	$1,000	0.0%	$54.19	+13.6%	COM	03027X100
—	LSI CORPORATION	5	$0	0.0%	—	—	COM	502161102
—	PENTAIR LTD	4	$0	0.0%	—	—	SHS	H6169Q108
—	AXIALL CORP	1	$0	0.0%	—	—	COM	05463D100
—	SPRINT CORP	16	$0	0.0%	$15.87	—	COM SER 1	85207U105
—	ALCATEL-LUCENT	18	$0	0.0%	—	—	SPONSORED ADR	013904305
—	FAIRPOINT COMMUNICATIONS INC	3	$0	0.0%	—	—	COM NEW	305560302
CIEN	CIENA CORP	5	$0	0.0%	—	—	COM NEW	171779309
IXC	ISHARES	1	$0	0.0%	—	—	GLOBAL ENERG ETF	464287341
PLUG	PLUG POWER INC	5	$0	0.0%	—	—	COM NEW	72919P202
—	PRGX GLOBAL INC	30	$0	0.0%	—	—	COM NEW	69357C503