Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	262,588	$44.99M	13.3%	$171.35	—	S&P 500 ETF SHS	922908363
—	POWERSHARES QQQ TRUST	291,095	$25.52M	7.5%	$87.67	—	UNIT SER 1	73935A104
VTI	VANGUARD INDEX FDS	248,340	$24.21M	7.1%	$97.47	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	533,512	$22.02M	6.5%	$41.27	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	223,253	$20.87M	6.1%	$93.48	—	GROWTH ETF	922908736
EFA	ISHARES TR	303,129	$20.37M	6.0%	$67.20	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	84,614	$15.82M	4.7%	$187.01	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	109,300	$10.12M	3.0%	$92.61	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	122,179	$10.12M	3.0%	$82.83	—	MCAP VL IDXVIP	922908512
IDV	ISHARES	259,692	$10.04M	3.0%	$38.64	—	INTL SEL DIV ETF	464288448
—	JPMORGAN CHASE & CO	214,006	$9.96M	2.9%	$46.54	—	ALERIAN ML ETN	46625H365
VCSH	VANGUARD SCOTTSDALE FDS	122,082	$9.751M	2.9%	$79.87	—	SHRT TRM CORP BD	92206C409
IWP	ISHARES TR	98,435	$8.446M	2.5%	$85.80	—	RUS MD CP GR ETF	464287481
—	ALPS ETF TR	429,469	$7.584M	2.2%	$17.66	—	ALERIAN MLP	00162Q866
EEM	ISHARES TR	159,443	$6.539M	1.9%	$41.01	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	12,135	$6.513M	1.9%	$28.31	-23.6%	COM	037833100
IYR	ISHARES TR	78,686	$5.325M	1.6%	$67.67	—	U.S. REAL ES ETF	464287739
AGG	ISHARES TR	48,114	$5.192M	1.5%	$107.91	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	20,661	$5.177M	1.5%	$250.55	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER & GAMBLE CO	60,441	$4.872M	1.4%	$76.75	-22.2%	COM	742718109
VTV	VANGUARD INDEX FDS	60,695	$4.741M	1.4%	$78.11	—	VALUE ETF	922908744
IWS	ISHARES TR	66,022	$4.538M	1.3%	$68.73	—	RUS MDCP VAL ETF	464287473
—	BANK KY FINL CORP	119,952	$4.503M	1.3%	$37.54	—	COM	062896105
AAXJ	ISHARES	49,173	$3.015M	0.9%	$61.31	—	MSCI AC ASIA ETF	464288182
IJT	ISHARES TR	22,073	$2.626M	0.8%	$118.98	—	SP SMCP600GR ETF	464287887
IWM	ISHARES TR	19,288	$2.244M	0.7%	$116.34	—	RUSSELL 2000 ETF	464287655
IJS	ISHARES TR	17,313	$1.964M	0.6%	$113.43	—	SP SMCP600VL ETF	464287879
MUB	ISHARES	17,778	$1.903M	0.6%	$107.06	—	NAT AMT FREE BD	464288414
HDV	ISHARES TR	17,816	$1.273M	0.4%	$71.44	—	CORE HIGH DV ETF	46429B663
—	RHINO RESOURCE PARTNERS LP	89,907	$1.229M	0.4%	$13.67	—	COM UNIT REPST	76218Y103
EPD	ENTERPRISE PRODS PARTNERS L	15,112	$1.048M	0.3%	$69.35	—	COM	293792107
ARLP	ALLIANCE RES PARTNER L P	11,473	$965K	0.3%	$84.14	—	UT LTD PART	01877R108
IWR	ISHARES TR	6,062	$938K	0.3%	$154.81	—	RUS MID-CAP ETF	464287499
PFE	PFIZER INC	29,146	$936K	0.3%	$29.43	-40.7%	COM	717081103
JNJ	JOHNSON & JOHNSON	8,906	$875K	0.3%	$92.40	-18.2%	COM	478160104
USB	US BANCORP DEL	18,757	$804K	0.2%	$42.25	-32.7%	COM NEW	902973304
—	GENERAL ELECTRIC CO	28,281	$732K	0.2%	$25.89	—	COM	369604103
T	AT&T INC	20,011	$702K	0.2%	$26.48	-55.1%	COM	00206R102
JPM	JPMORGAN CHASE & CO	10,533	$639K	0.2%	$48.75	-11.5%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	8,748	$623K	0.2%	$67.17	-32.1%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	6,245	$610K	0.2%	$89.85	-31.5%	COM	30231G102
BAC	BANK AMER CORP	34,053	$586K	0.2%	$17.20	-26.9%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	12,165	$579K	0.2%	$44.19	-37.1%	COM	92343V104
CVX	CHEVRON CORP NEW	4,818	$573K	0.2%	$103.22	-23.9%	COM	166764100
MRK	MERCK & CO INC NEW	9,981	$567K	0.2%	$46.52	-15.4%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	10,831	$539K	0.2%	$47.89	-21.9%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO	9,883	$513K	0.2%	$48.86	-30.0%	COM	110122108
—	MAGELLAN MIDSTREAM PRTNRS LP	6,879	$480K	0.1%	$69.69	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	8,591	$474K	0.1%	$55.08	—	UNIT LTD PARTN	726503105
—	MARKWEST ENERGY PARTNERS L P	7,121	$465K	0.1%	$65.39	—	UNIT LTD PARTN	570759100
IBM	INTERNATIONAL BUSINESS MACHS	2,190	$422K	0.1%	$131.14	-12.8%	COM	459200101
MTG	MGIC INVT CORP WIS	48,182	$411K	0.1%	$8.25	-0.7%	COM	552848103
IVV	ISHARES TR	2,163	$407K	0.1%	$188.29	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	7,813	$372K	0.1%	$47.51	-21.2%	COM NEW	172967424
MCD	MCDONALDS CORP	3,759	$368K	0.1%	$95.92	-25.7%	COM	580135101
KMB	KIMBERLY CLARK CORP	3,306	$365K	0.1%	$105.11	-32.6%	COM	494368103
—	RAYTHEON CO	3,659	$361K	0.1%	$98.67	—	COM NEW	755111507
WMT	WAL-MART STORES INC	4,383	$335K	0.1%	$68.93	-70.5%	COM	931142103
UNP	UNION PAC CORP	1,700	$319K	0.1%	$63.07	+27.4%	COM	907818108
MSFT	MICROSOFT CORP	7,452	$305K	0.1%	$38.20	-1.4%	COM	594918104
DLN	WISDOMTREE TR	4,500	$304K	0.1%	$67.57	—	LARGECAP DIVID	97717W307
—	ENERGY TRANSFER PRTNRS L P	5,606	$302K	0.1%	$53.74	—	UNIT LTD PARTN	29273R109
—	BUCKEYE PARTNERS L P	3,992	$300K	0.1%	$75.16	—	UNIT LTD PARTN	118230101
RDN	RADIAN GROUP INC	19,643	$295K	0.1%	$12.63	-8.4%	COM	750236101
MO	ALTRIA GROUP INC	7,638	$286K	0.1%	$33.23	-37.8%	COM	02209S103
COP	CONOCOPHILLIPS	3,882	$273K	0.1%	$57.29	-1.1%	COM	20825C104
MMM	3M CO	2,015	$273K	0.1%	$106.40	-21.5%	COM	88579Y101
—	ASHLAND INC NEW	2,693	$268K	0.1%	$99.43	—	COM	044209104
KEY	KEYCORP NEW	18,706	$266K	0.1%	$14.03	-37.1%	COM	493267108
—	KINDER MORGAN ENERGY PARTNER	3,542	$262K	0.1%	$74.03	—	UT LTD PARTNER	494550106
ICF	ISHARES TR	3,058	$251K	0.1%	$82.24	—	COHEN&STEER REIT	464287564
LLY	LILLY ELI & CO	4,191	$247K	0.1%	$53.97	-4.8%	COM	532457108
INTC	INTEL CORP	9,527	$246K	0.1%	$23.15	+11.2%	COM	458140100
PM	PHILIP MORRIS INTL INC	3,001	$246K	0.1%	$70.22	-31.8%	COM	718172109
AFL	AFLAC INC	3,844	$242K	0.1%	$23.98	-3.1%	COM	001055102
MPT	MEDICAL PPTYS TRUST INC	19,580	$240K	0.1%	$13.22	—	COM	58463J304
LEN	LENNAR CORP	5,702	$226K	0.1%	$30.45	+10.4%	CL A	526057104
RBCAA	REPUBLIC BANCORP KY	9,866	$223K	0.1%	$22.62	+3.0%	CL A	760281204
PEP	PEPSICO INC	2,656	$222K	0.1%	$80.04	-18.9%	COM	713448108
PPL	PPL CORP	6,549	$215K	0.1%	$35.49	-47.1%	COM	69351T106
PNC	PNC FINL SVCS GROUP INC	2,454	$214K	0.1%	$82.86	-27.8%	COM	693475105
MS	MORGAN STANLEY	6,832	$213K	0.1%	$31.23	-21.2%	COM NEW	617446448
PHM	PULTE GROUP INC	10,927	$210K	0.1%	$15.23	+7.1%	COM	745867101
ABBV	ABBVIE INC	4,069	$209K	0.1%	$22.98	+53.0%	COM	00287Y109
EZU	ISHARES	5,367	$207K	0.1%	$42.20	—	EMU ETF	464286608
FITB	FIFTH THIRD BANCORP	8,926	$205K	0.1%	$22.70	-38.6%	COM	316773100
ET	ENERGY TRANSFER EQUITY L P	4,385	$205K	0.1%	$46.67	—	COM UT LTD PTN	29273V100
KBH	KB HOME	11,359	$193K	0.1%	$15.05	+0.3%	COM	48666K109
—	ONEOK PARTNERS LP	3,541	$190K	0.1%	$53.49	—	UNIT LTD PARTN	68268N103
CAH	CARDINAL HEALTH INC	2,705	$189K	0.1%	$64.75	-17.6%	COM	14149Y108
ABT	ABBOTT LABS	4,866	$187K	0.1%	$37.58	-9.2%	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
—	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
—	SPECTRA ENERGY CORP	4,580	$169K	0.0%	$36.97	—	COM	847560109
—	DU PONT E I DE NEMOURS & CO	2,442	$164K	0.0%	$67.06	—	COM	263534109
GPC	GENUINE PARTS CO	1,889	$164K	0.0%	$87.05	-28.1%	COM	372460105
XLU	SELECT SECTOR SPDR TR	3,874	$161K	0.0%	$41.56	—	SBI INT-UTILS	81369Y886
LMT	LOCKHEED MARTIN CORP	985	$161K	0.0%	$151.88	-17.8%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	1,645	$160K	0.0%	$89.09	-25.5%	CL B	911312106
BZH	BEAZER HOMES USA INC	7,885	$158K	0.0%	$19.83	-7.4%	COM NEW	07556Q881
DTE	DTE ENERGY CO	2,115	$157K	0.0%	$74.20	-40.5%	COM	233331107
NEE	NEXTERA ENERGY INC	1,641	$157K	0.0%	$64.79	-72.3%	COM	65339F101
HBAN	HUNTINGTON BANCSHARES INC	15,550	$155K	0.0%	$9.96	-36.9%	COM	446150104
RF	REGIONS FINL CORP NEW	13,783	$153K	0.0%	$11.12	-37.8%	COM	7591EP100
—	WILLIAMS PARTNERS L P	2,986	$152K	0.0%	$50.97	—	COM UNIT L P	96950F104
XLF	SELECT SECTOR SPDR TR	6,799	$152K	0.0%	$22.42	—	SBI INT-FINL	81369Y605
—	NATURAL RESOURCE PARTNERS L	9,452	$150K	0.0%	$15.92	—	COM UNIT L P	63900P103
ADP	AUTOMATIC DATA PROCESSING IN	1,922	$149K	0.0%	$75.35	-25.3%	COM	053015103
XLP	SELECT SECTOR SPDR TR	3,393	$146K	0.0%	$42.96	—	SBI CONS STPLS	81369Y308
DVY	ISHARES TR	1,918	$141K	0.0%	$73.50	—	SELECT DIVID ETF	464287168
—	REGENCY ENERGY PARTNERS L P	5,191	$141K	0.0%	$27.26	—	COM UNITS L P	75885Y107
BHP	BHP BILLITON LTD	1,996	$135K	0.0%	$67.86	—	SPONSORED ADR	088606108
AEP	AMERICAN ELEC PWR INC	2,638	$134K	0.0%	$42.87	-17.6%	COM	025537101
CAT	CATERPILLAR INC DEL	1,340	$133K	0.0%	$89.08	-11.0%	COM	149123101
ISCG	ISHARES	1,003	$131K	0.0%	$130.86	—	MRGSTR SM CP GR	464288604
META	FACEBOOK INC	1,650	$130K	0.0%	$72.85	0.0%	CL A	30303M102
CTAS	CINTAS CORP	2,159	$129K	0.0%	$16.82	-15.5%	COM	172908105
—	BEMIS INC	3,197	$125K	0.0%	$39.10	—	COM	081437105
CAG	CONAGRA FOODS INC	4,026	$125K	0.0%	$31.13	-46.2%	COM	205887102
D	DOMINION RES INC VA NEW	1,717	$122K	0.0%	$46.86	-9.0%	COM	25746U109
DON	WISDOMTREE TR	1,583	$122K	0.0%	$77.16	—	MIDCAP DIVI FD	97717W505
CINF	CINCINNATI FINL CORP	2,501	$122K	0.0%	$42.82	-19.4%	COM	172062101
DPZ	DOMINOS PIZZA INC	1,555	$120K	0.0%	$60.93	+7.8%	COM	25754A201
—	TIFFANY & CO NEW	1,385	$119K	0.0%	$86.16	—	COM	886547108
ORCL	ORACLE CORP	2,906	$119K	0.0%	$39.36	-13.1%	COM	68389X105
BIIB	BIOGEN IDEC INC	387	$118K	0.0%	$303.11	+8.8%	COM	09062X103
WM	WASTE MGMT INC DEL	2,775	$117K	0.0%	$41.98	-13.2%	COM	94106L109
VWO	VANGUARD INTL EQUITY INDEX F	2,871	$116K	0.0%	$40.58	—	FTSE EMR MKT ETF	922042858
—	TEAM HEALTH HOLDINGS INC	2,500	$112K	0.0%	$44.80	—	COM	87817A107
NEM	NEWMONT MINING CORP	4,477	$105K	0.0%	$21.53	-7.7%	COM	651639106
—	WALGREEN CO	1,482	$98,000	0.0%	$66.07	—	COM	931422109
PFF	ISHARES	2,500	$98,000	0.0%	$39.17	—	U.S. PFD STK ETF	464288687
SCHF	SCHWAB STRATEGIC TR	3,045	$96,000	0.0%	$31.58	—	INTL EQTY ETF	808524805
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	4,537	$93,000	0.0%	$20.25	-5.4%	COM	038222105
—	SUNOCO LOGISTICS PRTNRS L P	982	$89,000	0.0%	$90.86	—	COM UNITS	86764L108
—	BARRICK GOLD CORP	4,922	$88,000	0.0%	$17.87	—	COM	067901108
SCHM	SCHWAB STRATEGIC TR	2,280	$88,000	0.0%	$38.33	—	US MID-CAP ETF	808524508
SCHB	SCHWAB STRATEGIC TR	1,906	$87,000	0.0%	$45.72	—	US BRD MKT ETF	808524102
KR	KROGER CO	1,943	$85,000	0.0%	$26.34	-22.8%	COM	501044101
DES	WISDOMTREE TR	1,207	$82,000	0.0%	$68.08	—	SMALLCAP DIVID	97717W604
AES	AES CORP	5,739	$82,000	0.0%	$14.32	-31.2%	COM	00130H105
CVS	CVS HEALTH CORP	1,101	$82,000	0.0%	$65.50	-12.3%	COM	126650100
HD	HOME DEPOT INC	1,029	$81,000	0.0%	$74.72	-12.0%	COM	437076102
PSX	PHILLIPS 66	1,054	$81,000	0.0%	$65.33	-15.6%	COM	718546104
RWT	REDWOOD TR INC	4,845	$80,000	0.0%	$17.09	—	COM	758075402
MDLZ	MONDELEZ INTL INC	2,298	$79,000	0.0%	$31.11	-9.0%	CL A	609207105
KO	COCA COLA CO	2,033	$79,000	0.0%	$37.30	-22.6%	COM	191216100
INGR	INGREDION INC	1,165	$79,000	0.0%	$65.61	+18.5%	COM	457187102
—	GOOGLE INC	133	$78,000	0.0%	$588.39	—	CL A	38259P508
SO	SOUTHERN CO	1,780	$78,000	0.0%	$34.73	-21.9%	COM	842587107
—	POTASH CORP SASK INC	2,164	$78,000	0.0%	$35.86	—	COM	73755L107
—	GOOGLE INC	133	$77,000	0.0%	$577.76	—	CL C	38259P706
—	DOW CHEM CO	1,527	$74,000	0.0%	$48.85	—	COM	260543103
SU	SUNCOR ENERGY INC NEW	2,120	$74,000	0.0%	$32.92	-18.2%	COM	867224107
—	POWERSHARES GLOBAL ETF TRUST	4,887	$70,000	0.0%	$14.32	—	AGG PFD PORT	73936T565
—	NEWLINK GENETICS CORP	2,471	$70,000	0.0%	$28.33	—	COM	651511107
PEG	PUBLIC SVC ENTERPRISE GROUP	1,800	$69,000	0.0%	$31.13	-20.5%	COM	744573106
NSC	NORFOLK SOUTHERN CORP	700	$68,000	0.0%	$80.60	+2.5%	COM	655844108
EBAY	EBAY INC	1,226	$68,000	0.0%	$29.72	-33.4%	COM	278642103
GLD	SPDR GOLD TRUST	539	$67,000	0.0%	$123.37	—	GOLD SHS	78463V107
—	WESTERN GAS PARTNERS LP	1,000	$66,000	0.0%	$66.00	—	COM UNIT LP IN	958254104
CSCO	CISCO SYS INC	2,891	$65,000	0.0%	$20.73	-14.6%	COM	17275R102
IP	INTL PAPER CO	1,401	$64,000	0.0%	$46.05	-37.8%	COM	460146103
AIG	AMERICAN INTL GROUP INC	1,254	$63,000	0.0%	$50.39	-17.1%	COM NEW	026874784
PRK	PARK NATL CORP	806	$62,000	0.0%	$69.49	+10.3%	COM	700658107
SCHG	SCHWAB STRATEGIC TR	1,356	$62,000	0.0%	$45.74	—	US LCAP GR ETF	808524300
HON	HONEYWELL INTL INC	672	$62,000	0.0%	$86.45	-22.4%	COM	438516106
—	EL PASO PIPELINE PARTNERS L	1,998	$61,000	0.0%	$30.42	—	COM UNIT LPI	283702108
PCG	PG&E CORP	1,395	$60,000	0.0%	$42.17	-3.2%	COM	69331C108
—	LORILLARD INC	1,110	$60,000	0.0%	$54.40	—	COM	544147101
SCHX	SCHWAB STRATEGIC TR	1,331	$60,000	0.0%	$45.41	—	US LRG CAP ETF	808524201
DIS	DISNEY WALT CO	730	$58,000	0.0%	$72.66	+9.2%	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	484	$57,000	0.0%	$117.20	—	COM	913017109
—	ENBRIDGE ENERGY PARTNERS L P	2,036	$56,000	0.0%	$27.46	—	COM	29250R106
CTBI	COMMUNITY TR BANCORP INC	1,311	$54,000	0.0%	$39.42	-42.0%	COM	204149108
—	MONSANTO CO NEW	477	$54,000	0.0%	$113.21	—	COM	61166W101
BRO	BROWN & BROWN INC	1,585	$51,000	0.0%	$14.20	0.0%	COM	115236101
—	COHEN & STEERS TOTAL RETURN	3,954	$51,000	0.0%	$12.81	—	COM	19247R103
ICE	INTERCONTINENTAL EXCHANGE IN	250	$49,000	0.0%	$35.21	-5.9%	COM	45866F104
—	ACTUANT CORP	1,424	$49,000	0.0%	$34.41	—	CL A NEW	00508X203
TV	GRUPO TELEVISA SA	1,400	$47,000	0.0%	$33.57	—	SPON ADR REP ORD	40049J206
—	JOHNSON CTLS INC	942	$45,000	0.0%	$47.45	—	COM	478366107
TEVA	TEVA PHARMACEUTICAL INDS LTD	832	$44,000	0.0%	$52.73	—	ADR	881624209
EMR	EMERSON ELEC CO	656	$44,000	0.0%	$61.13	-21.9%	COM	291011104
BA	BOEING CO	350	$44,000	0.0%	$122.19	-10.6%	COM	097023105
CBSH	COMMERCE BANCSHARES INC	908	$42,000	0.0%	$24.53	+3.7%	COM	200525103
COST	COSTCO WHSL CORP NEW	364	$41,000	0.0%	$97.13	0.0%	COM	22160K105
PGR	PROGRESSIVE CORP OHIO	1,595	$40,000	0.0%	$17.67	0.0%	COM	743315103
PKOH	PARK OHIO HLDGS CORP	721	$40,000	0.0%	$28.53	+62.9%	COM	700666100
CL	COLGATE PALMOLIVE CO	600	$39,000	0.0%	$46.14	+9.8%	COM	194162103
—	KRAFT FOODS GROUP INC	684	$38,000	0.0%	$56.58	—	COM	50076Q106
ED	CONSOLIDATED EDISON INC	682	$37,000	0.0%	$43.06	-13.0%	COM	209115104
ADI	ANALOG DEVICES INC	700	$37,000	0.0%	$51.70	-21.8%	COM	032654105
—	BARD C R INC	250	$37,000	0.0%	$148.00	—	COM	067383109
—	ISHARES	2,708	$36,000	0.0%	$13.29	—	MSCI SINGAP ETF	464286673
MTN	VAIL RESORTS INC	500	$35,000	0.0%	$70.93	+11.9%	COM	91879Q109
—	PRAXAIR INC	268	$35,000	0.0%	$130.64	—	COM	74005P104
—	MEDTRONIC INC	558	$34,000	0.0%	$62.19	—	COM	585055106
EPP	ISHARES	742	$34,000	0.0%	$45.82	—	MSCI PAC JP ETF	464286665
—	TARGA RESOURCES PARTNERS LP	600	$34,000	0.0%	$56.60	—	COM UNIT	87611X105
DAR	DARLING INGREDIENTS INC	1,690	$34,000	0.0%	$19.83	-2.5%	COM	237266101
—	CYNOSURE INC	1,150	$34,000	0.0%	$29.57	—	CL A	232577205
THO	THOR INDS INC	546	$33,000	0.0%	$43.92	-2.7%	COM	885160101
CBRL	CRACKER BARREL OLD CTRY STOR	337	$33,000	0.0%	$97.92	-37.8%	COM	22410J106
TOL	TOLL BROTHERS INC	887	$32,000	0.0%	$36.08	-5.0%	COM	889478103
APD	AIR PRODS & CHEMS INC	265	$32,000	0.0%	$102.83	-10.1%	COM	009158106
—	CHINA MOBILE LIMITED	700	$32,000	0.0%	$45.71	—	SPONSORED ADR	16941M109
—	BB&T CORP	761	$31,000	0.0%	$39.77	—	COM	054937107
DHR	DANAHER CORP DEL	396	$30,000	0.0%	$28.32	+10.1%	COM	235851102
FCX	FREEPORT-MCMORAN INC	920	$30,000	0.0%	$30.29	+4.4%	CL B	35671D857
WPC	W P CAREY INC	505	$30,000	0.0%	$59.41	—	COM	92936U109
XEL	XCEL ENERGY INC	1,000	$30,000	0.0%	$30.06	-27.6%	COM	98389B100
—	OMNICARE INC	500	$30,000	0.0%	$60.00	—	COM	681904108
F	FORD MTR CO DEL	1,864	$29,000	0.0%	$15.49	-39.4%	COM PAR $0.01	345370860
—	INGERSOLL-RAND PLC	500	$29,000	0.0%	$58.00	—	SHS	G47791101
—	NUSTAR ENERGY LP	515	$28,000	0.0%	$54.01	—	UNIT COM	67058H102
—	ALLIANCEBERNSTEIN NATL	2,089	$28,000	0.0%	$13.12	—	MUNICOM	01864U106
—	CIGNA CORPORATION	331	$28,000	0.0%	$84.59	—	COM	125509109
SYY	SYSCO CORP	776	$28,000	0.0%	$35.74	-22.9%	COM	871829107
EIX	EDISON INTL	497	$28,000	0.0%	$55.81	-34.1%	COM	281020107
—	E M C CORP MASS	985	$27,000	0.0%	$27.35	—	COM	268648102
—	DEAN FOODS CO NEW	2,055	$27,000	0.0%	$17.60	—	COM NEW	242370203
ZION	ZIONS BANCORPORATION	886	$27,000	0.0%	$30.51	-4.8%	COM	989701107
MET	METLIFE INC	502	$27,000	0.0%	$30.31	+9.8%	COM	59156R108
—	PATTERSON COMPANIES INC	641	$27,000	0.0%	$42.12	—	COM	703395103
—	FIRST TR ISE REVERE NAT GAS	1,240	$26,000	0.0%	$20.98	—	COM	33734J102
—	KINDER MORGAN MANAGEMENT LLC	363	$26,000	0.0%	$71.96	—	SHS	49455U100
WY	WEYERHAEUSER CO	878	$26,000	0.0%	$18.85	+11.7%	COM	962166104
—	WHOLE FOODS MKT INC	500	$25,000	0.0%	$50.00	—	COM	966837106
SCHA	SCHWAB STRATEGIC TR	468	$25,000	0.0%	$52.54	—	US SML CAP ETF	808524607
—	MULTI COLOR CORP	722	$25,000	0.0%	$34.77	—	COM	625383104
DOV	DOVER CORP	300	$25,000	0.0%	$83.33	-31.1%	COM	260003108
FBIN	FORTUNE BRANDS HOME & SEC IN	560	$24,000	0.0%	$32.57	-8.6%	COM	34964C106
BBY	BEST BUY INC	900	$24,000	0.0%	$20.71	+0.5%	COM	086516101
BND	VANGUARD BD INDEX FD INC	292	$24,000	0.0%	$82.19	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	265	$24,000	0.0%	$90.06	—	SBI INT-ENERGY	81369Y506
—	QEP RES INC	800	$24,000	0.0%	$30.00	—	COM	74733V100
KMX	CARMAX INC	500	$23,000	0.0%	$46.71	+9.7%	COM	143130102
—	H & Q HEALTHCARE INVESTORS	860	$23,000	0.0%	$26.74	—	SH BEN INT	404052102
MLKN	MILLER HERMAN INC	700	$22,000	0.0%	$24.06	-4.9%	COM	600544100
CMCSA	COMCAST CORP NEW	430	$22,000	0.0%	$42.42	-50.1%	CL A	20030N101
VNQ	VANGUARD INDEX FDS	312	$22,000	0.0%	$71.52	—	REIT ETF	922908553
—	STERIS CORP	457	$22,000	0.0%	$47.20	—	COM	859152100
—	TOTAL S A	325	$21,000	0.0%	$64.62	—	SPONSORED ADR	89151E109
—	SCANA CORP NEW	405	$21,000	0.0%	$51.85	—	COM	80589M102
IWF	ISHARES TR	227	$20,000	0.0%	$85.56	—	RUS 1000 GRW ETF	464287614
—	CDK GLOBAL INC	640	$20,000	0.0%	$31.25	—	COM	12508E101
SPH	SUBURBAN PROPANE PARTNERS L	488	$20,000	0.0%	$41.46	—	UNIT LTD PARTN	864482104
—	CONVERGYS CORP	860	$19,000	0.0%	$21.98	—	COM	212485106
—	AQUA AMERICA INC	750	$19,000	0.0%	$25.07	—	COM	03836W103
FE	FIRSTENERGY CORP	546	$19,000	0.0%	$33.33	-38.2%	COM	337932107
SCHV	SCHWAB STRATEGIC TR	455	$19,000	0.0%	$40.58	—	US LCAP VA ETF	808524409
—	QUESTAR CORP	800	$19,000	0.0%	$23.75	—	COM	748356102
NVS	NOVARTIS A G	228	$19,000	0.0%	$83.33	—	SPONSORED ADR	66987V109
AKBA	AKEBIA THERAPEUTICS INC	913	$18,000	0.0%	$24.08	-4.6%	COM	00972D105
QCOM	QUALCOMM INC	222	$18,000	0.0%	$53.36	+3.9%	COM	747525103
AMZN	AMAZON COM INC	53	$18,000	0.0%	$17.45	-4.7%	COM	023135106
UTHR	UNITED THERAPEUTICS CORP DEL	188	$18,000	0.0%	$90.18	+14.3%	COM	91307C102
GT	GOODYEAR TIRE & RUBR CO	700	$18,000	0.0%	$22.97	+11.8%	COM	382550101
LYB	LYONDELLBASELL INDUSTRIES N	154	$17,000	0.0%	$54.26	+9.1%	SHS - A -	N53745100
—	NAVISTAR INTL CORP NEW	500	$17,000	0.0%	$34.00	—	COM	63934E108
—	CONTAINER STORE GROUP INC	500	$17,000	0.0%	$34.00	—	COM	210751103
SNA	SNAP ON INC	142	$16,000	0.0%	$82.99	+14.4%	COM	833034101
V	VISA INC	75	$16,000	0.0%	$42.33	+17.2%	COM CL A	92826C839
—	HEWLETT PACKARD CO	500	$16,000	0.0%	$32.00	—	COM	428236103
—	CLAYMORE EXCHANGE TRD FD TR	627	$16,000	0.0%	$25.27	—	GUG MULTI ASSET	18383M506
GLRE	GREENLIGHT CAPITAL RE LTD	500	$16,000	0.0%	$32.00	+5.1%	CLASS A	G4095J109
ALL	ALLSTATE CORP	282	$16,000	0.0%	$55.56	-15.5%	COM	020002101
NOC	NORTHROP GRUMMAN CORP	124	$15,000	0.0%	$83.21	+25.7%	COM	666807102
—	CAREFUSION CORP	372	$15,000	0.0%	$40.19	—	COM	14170T101
—	B/E AEROSPACE INC	176	$15,000	0.0%	$85.23	—	COM	073302101
—	EXPRESS SCRIPTS HLDG CO	196	$15,000	0.0%	$76.03	—	COM	30219G108
—	TIME WARNER INC	332	$15,000	0.0%	$43.97	—	COM NEW	887317303
CMI	CUMMINS INC	98	$15,000	0.0%	$97.41	+8.9%	COM	231021106
—	REYNOLDS AMERICAN INC	287	$15,000	0.0%	$53.42	—	COM	761713106
—	KELLOGG CO	233	$15,000	0.0%	$63.35	-36.0%	COM	487836108
RY	ROYAL BK CDA MONTREAL QUE	219	$14,000	0.0%	$64.64	+13.9%	COM	780087102
RWO	SPDR INDEX SHS FDS	321	$14,000	0.0%	$43.23	—	DJ GLB RL ES ETF	78463X749
AXP	AMERICAN EXPRESS CO	152	$14,000	0.0%	$79.63	-3.9%	COM	025816109
RPM	RPM INTL INC	339	$14,000	0.0%	$42.81	+7.1%	COM	749685103
—	POWERSHARES DB CMDTY IDX TRA	529	$14,000	0.0%	$26.08	—	UNIT BEN INT	73935S105
BNS	BANK N S HALIFAX	244	$14,000	0.0%	$31.90	+17.6%	COM	064149107
TXT	TEXTRON INC	367	$14,000	0.0%	$30.13	+22.5%	COM	883203101
BEN	FRANKLIN RES INC	267	$14,000	0.0%	$28.71	+17.0%	COM	354613101
DE	DEERE & CO	150	$14,000	0.0%	$72.04	-3.7%	COM	244199105
—	GEEKNET INC	1,000	$14,000	0.0%	$14.00	—	COM NEW	36846Q203
TXN	TEXAS INSTRS INC	300	$14,000	0.0%	$46.88	-25.0%	COM	882508104
TRV	TRAVELERS COMPANIES INC	154	$13,000	0.0%	$82.62	-12.2%	COM	89417E109
—	BARNES GROUP INC	347	$13,000	0.0%	$37.46	—	COM	067806109
RSG	REPUBLIC SVCS INC	392	$13,000	0.0%	$26.51	+17.6%	COM	760759100
—	LINN ENERGY LLC	447	$13,000	0.0%	$28.20	—	UNIT LTD LIAB	536020100
LECO	LINCOLN ELEC HLDGS INC	184	$13,000	0.0%	$70.23	-0.9%	COM	533900106
—	GLAXOSMITHKLINE PLC	251	$13,000	0.0%	$53.20	—	SPONSORED ADR	37733W105
PBI	PITNEY BOWES INC	500	$13,000	0.0%	$21.51	+24.3%	COM	724479100
—	MEADWESTVACO CORP	336	$13,000	0.0%	$36.51	—	COM	583334107
LOW	LOWES COS INC	258	$13,000	0.0%	$38.43	+7.2%	COM	548661107
NKE	NIKE INC	160	$12,000	0.0%	$23.61	+45.6%	CL B	654106103
—	PLUM CREEK TIMBER CO INC	274	$12,000	0.0%	$43.80	—	COM	729251108
—	CONSOL ENERGY INC	300	$12,000	0.0%	$40.05	—	COM	20854P109
SJM	SMUCKER J M CO	123	$12,000	0.0%	$77.37	-5.1%	COM NEW	832696405
GILD	GILEAD SCIENCES INC	115	$12,000	0.0%	$68.03	0.0%	COM	375558103
ACN	ACCENTURE PLC IRELAND	150	$12,000	0.0%	$59.53	+11.1%	SHS CLASS A	G1151C101
XHB	SPDR SERIES TRUST	401	$12,000	0.0%	$29.93	—	S&P HOMEBUILD	78464A888
—	SIERRA WIRELESS INC	500	$11,000	0.0%	$22.00	—	COM	826516106
EFG	ISHARES	164	$11,000	0.0%	$72.86	—	EAFE GRWTH ETF	464288885
IWN	ISHARES TR	114	$11,000	0.0%	$100.80	—	RUS 2000 VAL ETF	464287630
HUM	HUMANA INC	100	$11,000	0.0%	$94.71	+22.6%	COM	444859102
—	AIR METHODS CORP	200	$11,000	0.0%	$55.00	—	COM PAR $.06	009128307
MA	MASTERCARD INC	136	$10,000	0.0%	$72.72	-2.2%	CL A	57636Q104
—	HILLENBRAND INC	297	$10,000	0.0%	$31.14	—	COM	431571108
SRE	SEMPRA ENERGY	102	$10,000	0.0%	$76.19	-52.5%	COM	816851109
SPDW	SPDR INDEX SHS FDS	342	$10,000	0.0%	$29.24	—	S&P WRLD EX US	78463X889
EFV	ISHARES	176	$10,000	0.0%	$58.46	—	EAFE VALUE ETF	464288877
SNY	SANOFI	199	$10,000	0.0%	$50.40	—	SPONSORED ADR	80105N105
ANIK	ANIKA THERAPEUTICS INC	250	$10,000	0.0%	$22.45	+92.5%	COM	035255108
TMO	THERMO FISHER SCIENTIFIC INC	83	$10,000	0.0%	$117.35	0.0%	COM	883556102
—	DIAMOND OFFSHORE DRILLING IN	202	$10,000	0.0%	$50.00	—	COM	25271C102
GD	GENERAL DYNAMICS CORP	93	$10,000	0.0%	$67.78	+40.2%	COM	369550108
CSX	CSX CORP	322	$9,000	0.0%	$7.85	+9.9%	COM	126408103
FFBC	FIRST FINL BANCORP OH	500	$9,000	0.0%	$10.18	+6.5%	COM	320209109
EXC	EXELON CORP	269	$9,000	0.0%	$20.43	-23.5%	COM	30161N101
MRSH	MARSH & MCLENNAN COS INC	191	$9,000	0.0%	$37.39	+14.3%	COM	571748102
NUE	NUCOR CORP	170	$9,000	0.0%	$38.33	+4.4%	COM	670346105
ALLE	ALLEGION PUB LTD CO	166	$9,000	0.0%	$38.52	+20.4%	ORD SHS	G0176J109
SCZ	ISHARES	186	$9,000	0.0%	$48.39	—	EAFE SML CP ETF	464288273
SPG	SIMON PPTY GROUP INC NEW	49	$8,000	0.0%	$105.40	-8.1%	COM	828806109
CNH	CNH INDL N V	700	$8,000	0.0%	$7.98	-21.9%	SHS	N20944109
LVS	LAS VEGAS SANDS CORP	97	$8,000	0.0%	$43.94	+12.2%	COM	517834107
—	DISCOVER FINL SVCS	117	$8,000	0.0%	$68.38	—	COM	254709108
DLTR	DOLLAR TREE INC	138	$8,000	0.0%	$55.13	0.0%	COM	256746108
—	TWENTY FIRST CENTY FOX INC	225	$8,000	0.0%	$35.56	—	CL A	90130A101
—	UNITED STATES STL CORP NEW	300	$8,000	0.0%	$27.50	—	COM	912909108
UNH	UNITEDHEALTH GROUP INC	100	$8,000	0.0%	$63.00	+11.7%	COM	91324P102
PRU	PRUDENTIAL FINL INC	94	$8,000	0.0%	$51.36	+7.0%	COM	744320102
MUR	MURPHY OIL CORP	134	$8,000	0.0%	$40.36	+0.3%	COM	626717102
NWL	NEWELL RUBBERMAID INC	240	$8,000	0.0%	$21.45	0.0%	COM	651229106
PWR	QUANTA SVCS INC	214	$8,000	0.0%	$34.89	0.0%	COM	74762E102
—	PRICELINE GRP INC	6	$7,000	0.0%	$1166.67	—	COM NEW	741503403
AMT	AMERICAN TOWER CORP NEW	81	$7,000	0.0%	$72.53	0.0%	COM	03027X100
—	ANADARKO PETE CORP	67	$7,000	0.0%	$104.48	—	COM	032511107
OXY	OCCIDENTAL PETE CORP DEL	73	$7,000	0.0%	$68.03	0.0%	COM	674599105
—	CLAYMORE EXCHANGE TRD FD TR	204	$7,000	0.0%	$34.31	—	GUG RAYM JAMES S	18383M613
YUM	YUM BRANDS INC	90	$7,000	0.0%	$40.89	+4.9%	COM	988498101
IJJ	ISHARES TR	61	$7,000	0.0%	$115.04	—	S&P MC 400VL ETF	464287705
DXJ	WISDOMTREE TR	142	$7,000	0.0%	$49.30	—	JAPN HEDGE EQT	97717W851
KMT	KENNAMETAL INC	167	$7,000	0.0%	$34.33	-6.1%	COM	489170100
—	CLAYMORE EXCHANGE TRD FD TR	138	$7,000	0.0%	$50.72	—	GUGG INSDR SENT	18383M209
—	CLAYMORE EXCHANGE TRD FD TR	153	$7,000	0.0%	$45.75	—	GUGG SPINOFF ETF	18383M605
—	WISCONSIN ENERGY CORP	150	$7,000	0.0%	$45.45	—	COM	976657106
—	COMCAST CORP NEW	152	$7,000	0.0%	$46.05	—	CL A SPL	20030N200
DAL	DELTA AIR LINES INC DEL	198	$7,000	0.0%	$33.36	0.0%	COM NEW	247361702
—	BAKER HUGHES INC	100	$7,000	0.0%	$70.00	—	COM	057224107
BAX	BAXTER INTL INC	100	$7,000	0.0%	$31.05	+7.7%	COM	071813109
—	ANIXTER INTL INC	72	$7,000	0.0%	$97.22	—	COM	035290105
DEO	DIAGEO P L C	57	$7,000	0.0%	$124.51	—	SPON ADR NEW	25243Q205
TELFY	TELEFONICA S A	359	$6,000	0.0%	$16.71	—	SPONSORED ADR	879382208
FNF	FIDELITY NATIONAL FINANCIAL	200	$6,000	0.0%	$12.73	0.0%	FNF GROUP COM	31620R303
—	ALCOA INC	500	$6,000	0.0%	$12.90	—	COM	013817101
IWV	ISHARES TR	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
—	XEROX CORP	500	$6,000	0.0%	$12.00	—	COM	984121103
IVE	ISHARES TR	69	$6,000	0.0%	$84.44	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	55	$6,000	0.0%	$109.09	—	RUS 1000 VAL ETF	464287598
SLB	SCHLUMBERGER LTD	64	$6,000	0.0%	$74.85	+6.2%	COM	806857108
SPSB	SPDR SERIES TRUST	208	$6,000	0.0%	$28.85	—	BARC SHT TR CP	78464A474
IJR	ISHARES TR	44	$5,000	0.0%	$110.07	—	CORE S&P SCP ETF	464287804
EWG	ISHARES	163	$5,000	0.0%	$30.67	—	MSCI GERMANY ETF	464286806
KN	KNOWLES CORP	150	$5,000	0.0%	$30.49	+0.1%	COM	49926D109
—	LAM RESEARCH CORP	70	$5,000	0.0%	$71.43	—	COM	512807108
—	SAFEWAY INC	145	$5,000	0.0%	$37.46	—	COM NEW	786514208
WMB	WILLIAMS COS INC DEL	119	$5,000	0.0%	$18.38	+64.5%	COM	969457100
—	XILINX INC	92	$5,000	0.0%	$54.78	—	COM	983919101
—	COVIDIEN PLC	65	$5,000	0.0%	$75.24	—	SHS	G2554F113
CNC	CENTENE CORP DEL	66	$5,000	0.0%	$19.28	0.0%	COM	15135B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	101	$5,000	0.0%	$41.72	0.0%	CL A	192446102
—	CREDIT SUISSE NASSAU BRH	158	$5,000	0.0%	$31.65	—	EQL WGT MLP LKD	22542D852
ETR	ENTERGY CORP NEW	75	$5,000	0.0%	$62.68	-61.6%	COM	29364G103
—	TIME WARNER CABLE INC	33	$5,000	0.0%	$151.52	—	COM	88732J207
—	POWERSHARES ETF TRUST	122	$5,000	0.0%	$40.98	—	DYNA BUYBK ACH	73935X286
—	NEWPORT CORP	260	$5,000	0.0%	$19.23	—	COM	651824104
NRG	NRG ENERGY INC	152	$5,000	0.0%	$24.27	0.0%	COM NEW	629377508
—	OUTERWALL INC	52	$4,000	0.0%	$68.63	—	COM	690070107
—	QUALITY SYS INC	250	$4,000	0.0%	$16.56	—	COM	747582104
—	OWENS ILL INC	146	$4,000	0.0%	$27.40	—	COM NEW	690768403
—	AK STL HLDG CORP	500	$4,000	0.0%	$8.00	—	COM	001547108
SCHD	SCHWAB STRATEGIC TR	100	$4,000	0.0%	$40.00	—	US DIVIDEND EQ	808524797
GLDD	GREAT LAKES DREDGE & DOCK CO	480	$4,000	0.0%	$9.09	-18.7%	COM	390607109
HOG	HARLEY DAVIDSON INC	61	$4,000	0.0%	$52.65	+21.5%	COM	412822108
IJK	ISHARES TR	27	$4,000	0.0%	$150.14	—	S&P MC 400GR ETF	464287606
—	CENTURYLINK INC	102	$4,000	0.0%	$39.22	—	COM	156700106
GLW	CORNING INC	168	$4,000	0.0%	$9.05	+71.0%	COM	219350105
BVN	COMPANIA DE MINAS BUENAVENTU	296	$4,000	0.0%	$13.51	—	SPONSORED ADR	204448104
—	BLACKHAWK NETWORK HLDGS INC	120	$4,000	0.0%	$25.00	—	CL B	09238E203
CNP	CENTERPOINT ENERGY INC	175	$4,000	0.0%	$15.70	+5.5%	COM	15189T107
—	STONEGATE BK FT LAUDERDALE F	189	$4,000	0.0%	$21.16	—	COM	861811107
TRN	TRINITY INDS INC	94	$4,000	0.0%	$23.59	0.0%	COM	896522109
—	TRIANGLE CAP CORP	150	$4,000	0.0%	$26.67	—	COM	895848109
TKR	TIMKEN CO	100	$4,000	0.0%	$46.02	0.0%	COM	887389104
—	ANNALY CAP MGMT INC	310	$3,000	0.0%	$9.68	—	COM	035710409
BR	BROADRIDGE FINL SOLUTIONS IN	80	$3,000	0.0%	$37.50	-9.6%	COM	11133T103
TD	TORONTO DOMINION BK ONT	74	$3,000	0.0%	$43.79	+18.5%	COM NEW	891160509
—	CONVERSANT INC	100	$3,000	0.0%	$30.00	—	COM	21249J105
—	URS CORP NEW	54	$3,000	0.0%	$55.56	—	COM	903236107
—	NEWFIELD EXPL CO	68	$3,000	0.0%	$44.12	—	COM	651290108
MSI	MOTOROLA SOLUTIONS INC	42	$3,000	0.0%	$71.43	-27.0%	COM NEW	620076307
TAP	MOLSON COORS BREWING CO	50	$3,000	0.0%	$33.36	+66.0%	CL B	60871R209
WKC	WORLD FUEL SVCS CORP	80	$3,000	0.0%	$44.73	0.0%	COM	981475106
PNR	PENTAIR PLC	43	$3,000	0.0%	$38.43	-0.9%	SHS	G7S00T104
SM	SM ENERGY CO	36	$3,000	0.0%	$72.53	0.0%	COM	78454L100
IVW	ISHARES TR	31	$3,000	0.0%	$99.90	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	56	$3,000	0.0%	$53.57	—	CORE MSCI EMKT	46434G103
—	HANESBRANDS INC	41	$3,000	0.0%	$73.17	—	COM	410345102
WU	WESTERN UN CO	155	$3,000	0.0%	$19.35	—	COM	959802109
LNC	LINCOLN NATL CORP IND	54	$3,000	0.0%	$35.63	0.0%	COM	534187109
—	CHESAPEAKE ENERGY CORP	100	$2,000	0.0%	$20.00	—	COM	165167107
CLH	CLEAN HARBORS INC	40	$2,000	0.0%	$58.81	0.0%	COM	184496107
SCHZ	SCHWAB STRATEGIC TR	41	$2,000	0.0%	$43.42	—	US AGGREGATE B	808524839
—	CINCINNATI BELL INC NEW	440	$2,000	0.0%	$4.55	—	COM	171871106
—	WINDSTREAM HLDGS INC	237	$2,000	0.0%	$8.87	—	COM	97382A101
ZTS	ZOETIS INC	86	$2,000	0.0%	$29.00	+8.0%	CL A	98978V103
IGSB	ISHARES	17	$2,000	0.0%	$105.48	—	1-3 YR CR BD ETF	464288646
—	BRIGGS & STRATTON CORP	69	$2,000	0.0%	$29.83	—	COM	109043109
FLS	FLOWSERVE CORP	33	$2,000	0.0%	$59.57	0.0%	COM	34354P105
GATX	GATX CORP	39	$2,000	0.0%	$49.35	0.0%	COM	361448103
VXF	VANGUARD INDEX FDS	23	$2,000	0.0%	$82.47	—	EXTEND MKT ETF	922908652
AMP	AMERIPRISE FINL INC	22	$2,000	0.0%	$96.56	0.0%	COM	03076C106
—	AMERICAN INTL GROUP INC	117	$2,000	0.0%	$20.69	—	*W EXP 01/19/202	026874156
—	MORGAN STANLEY	100	$2,000	0.0%	$20.00	—	CUSHNG MLP ETN	61760E846
PIPR	PIPER JAFFRAY COS	18	$1,000	0.0%	$55.56	-4.0%	COM	724078100
SAIC	SCIENCE APPLICATNS INTL CP N	28	$1,000	0.0%	$31.48	+39.8%	COM	808625107
SHY	ISHARES TR	17	$1,000	0.0%	$84.45	—	1-3 YR TR BD ETF	464287457
—	VERITIV CORP	25	$1,000	0.0%	$40.00	—	COM	923454102
ICFI	ICF INTL INC	18	$1,000	0.0%	$34.39	-0.1%	COM	44925C103
—	KING DIGITAL ENTMT PLC	50	$1,000	0.0%	$20.00	—	ORD SHS	G5258J109
—	TIME INC NEW	39	$1,000	0.0%	$25.64	—	COM	887228104
—	FIDELITY NATIONAL FINANCIAL	66	$1,000	0.0%	$15.15	—	FNFV GROUP COM	31620R402
—	EATON VANCE CORP	39	$1,000	0.0%	$25.64	—	COM NON VTG	278265103
—	FRONTIER COMMUNICATIONS CORP	96	$1,000	0.0%	$9.39	—	COM	35906A108
MTUS	TIMKENSTEEL CORP	23	$1,000	0.0%	$45.14	0.0%	COM	887399103
—	SPRINT CORP	16	$0	0.0%	$15.87	—	COM SER 1	85207U105
—	AXIALL CORP	1	$0	0.0%	—	—	COM	05463D100
—	FAIRPOINT COMMUNICATIONS INC	3	$0	0.0%	—	—	COM NEW	305560302
IXC	ISHARES TR	1	$0	0.0%	—	—	GLOBAL ENERG ETF	464287341
—	WASHINGTON PRIME GROUP INC	3	$0	0.0%	—	—	COM	939647103
—	TYCO INTERNATIONAL LTD	6	$0	0.0%	—	—	SHS	H89128104
CIEN	CIENA CORP	5	$0	0.0%	—	—	COM NEW	171779309
—	SEVENTY SEVEN ENERGY INC	7	$0	0.0%	—	—	COM	818097107
—	THE ADT CORPORATION	3	$0	0.0%	—	—	COM	00101J106
—	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