Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	188,923	$17.66M	10.2%	$93.48	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	179,294	$17.48M	10.1%	$97.47	—	TOTAL STK MKT	922908769
IGSB	ISHARES	152,739	$16.11M	9.3%	$105.48	—	1-3 YR CR BD ETF	464288646
EFA	ISHARES	228,237	$15.34M	8.8%	$67.20	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FD INC	160,411	$13.02M	7.5%	$81.19	—	TOTAL BND MRKT	921937835
HDV	ISHARES TR	113,856	$8.134M	4.7%	$71.44	—	HIGH DIVIDND ETF	46429B663
VWO	VANGUARD INTL EQUITY INDEX F	179,230	$7.273M	4.2%	$40.58	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES	80,761	$6.929M	4.0%	$85.80	—	RUS MD CP GR ETF	464287481
IDV	ISHARES	148,087	$5.722M	3.3%	$38.64	—	INTL SEL DIV ETF	464288448
SPY	SPDR S&P 500 ETF TR	24,078	$4.503M	2.6%	$187.01	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	54,389	$4.248M	2.4%	$78.11	—	VALUE ETF	922908744
PG	PROCTER & GAMBLE CO	51,497	$4.151M	2.4%	$80.60	-35.6%	COM	742718109
IJT	ISHARES	33,113	$3.94M	2.3%	$118.98	—	SP SMCP600GR ETF	464287887
IWS	ISHARES	55,077	$3.785M	2.2%	$68.73	—	RUS MDCP VAL ETF	464287473
—	BANK KY FINL CORP	85,183	$3.198M	1.8%	$37.54	—	COM	062896105
MUB	ISHARES	27,496	$2.944M	1.7%	$107.06	—	NAT AMT FREE BD	464288414
IJS	ISHARES	17,660	$2.004M	1.2%	$113.43	—	SP SMCP600VL ETF	464287879
ICF	ISHARES	18,992	$1.562M	0.9%	$82.24	—	COHEN&STEER REIT	464287564
WFC	WELLS FARGO & CO NEW	25,928	$1.29M	0.7%	$49.73	-50.0%	COM	949746101
USB	US BANCORP DEL	22,467	$963K	0.6%	$42.88	-49.1%	COM NEW	902973304
IWR	ISHARES	5,814	$900K	0.5%	$154.82	—	RUS MID-CAP ETF	464287499
PFE	PFIZER INC	25,811	$829K	0.5%	$31.57	-51.4%	COM	717081103
JNJ	JOHNSON & JOHNSON	7,676	$754K	0.4%	$98.25	-46.3%	COM	478160104
—	ALPS ETF TR	34,622	$611K	0.4%	$17.65	—	ALERIAN MLP	00162Q866
JPM	JPMORGAN CHASE & CO	10,028	$609K	0.4%	$60.73	-44.0%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	8,496	$605K	0.3%	$69.26	-42.1%	COM NEW	26441C204
BSV	VANGUARD BD INDEX FD INC	7,382	$593K	0.3%	$80.25	—	SHORT TRM BOND	921937827
BAC	BANK OF AMERICA CORPORATION	34,165	$588K	0.3%	$17.20	-45.9%	COM	060505104
—	RHINO RESOURCE PARTNERS LP	42,223	$577K	0.3%	$13.68	—	COM UNIT REPST	76218Y103
XOM	EXXON MOBIL CORP	5,883	$575K	0.3%	$97.69	-45.8%	COM	30231G102
T	AT&T INC	14,657	$514K	0.3%	$34.82	-69.0%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	7,350	$510K	0.3%	$69.34	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	10,480	$499K	0.3%	$47.59	-50.0%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	9,258	$481K	0.3%	$50.13	-52.1%	COM	110122108
—	GENERAL ELECTRIC CO	18,143	$470K	0.3%	$25.88	—	COM	369604103
PAA	PLAINS ALL AMERN PIPELINE L	8,425	$464K	0.3%	$55.08	—	UNIT LTD PARTN	726503105
—	MAGELLAN MIDSTREAM PRTNRS LP	6,437	$449K	0.3%	$69.68	—	COM UNIT RP LP	559080106
ARLP	ALLIANCE RES PARTNER L P	5,059	$426K	0.2%	$84.12	—	UT LTD PART	01877R108
MCD	MCDONALDS CORP	4,298	$421K	0.2%	$96.92	-30.2%	COM	580135101
—	ASHLAND INC NEW	4,233	$421K	0.2%	$99.40	—	COM	044209104
CVX	CHEVRON CORP NEW	3,526	$419K	0.2%	$116.13	-41.5%	COM	166764100
KEY	KEYCORP NEW	28,965	$412K	0.2%	$14.26	-58.3%	COM	493267108
IWM	ISHARES	3,494	$407K	0.2%	$116.34	—	RUSSELL 2000 ETF	464287655
BP	BP PLC	8,399	$404K	0.2%	$48.14	—	SPONSORED ADR	055622104
KMB	KIMBERLY CLARK CORP	3,647	$402K	0.2%	$110.16	-48.7%	COM	494368103
MRK	MERCK & CO INC NEW	6,806	$386K	0.2%	$55.18	-50.7%	COM	58933Y105
C	CITIGROUP INC	7,789	$371K	0.2%	$47.63	-32.1%	COM NEW	172967424
—	JPMORGAN CHASE & CO	7,622	$355K	0.2%	$46.50	—	ALERIAN ML ETN	46625H365
—	NATURAL RESOURCE PARTNERS L	21,942	$349K	0.2%	$15.92	—	COM UNIT L P	63900P103
—	MARKWEST ENERGY PARTNERS L P	5,079	$332K	0.2%	$65.42	—	UNIT LTD PARTN	570759100
—	RAYTHEON CO	3,269	$323K	0.2%	$98.67	—	COM NEW	755111507
—	KINDER MORGAN ENERGY PARTNER	4,339	$321K	0.2%	$74.04	—	UT LTD PARTNER	494550106
—	ONEOK PARTNERS LP	5,610	$300K	0.2%	$53.49	—	UNIT LTD PARTN	68268N103
MSFT	MICROSOFT CORP	7,284	$299K	0.2%	$39.53	-43.4%	COM	594918104
WMT	WAL-MART STORES INC	3,864	$295K	0.2%	$75.39	-75.7%	COM	931142103
ABT	ABBOTT LABS	7,500	$289K	0.2%	$38.54	-31.1%	COM	002824100
—	BUCKEYE PARTNERS L P	3,655	$274K	0.2%	$75.17	—	UNIT LTD PARTN	118230101
—	ENERGY TRANSFER PRTNRS L P	4,984	$268K	0.2%	$53.73	—	UNIT LTD PARTN	29273R109
—	WILLIAMS PARTNERS L P	5,199	$265K	0.2%	$50.97	—	COM UNIT L P	96950F104
MO	ALTRIA GROUP INC	6,993	$262K	0.2%	$35.89	-57.9%	COM	02209S103
MS	MORGAN STANLEY	8,369	$261K	0.2%	$31.23	-47.9%	COM NEW	617446448
PEP	PEPSICO INC	2,820	$235K	0.1%	$83.36	-39.4%	COM	713448108
INTC	INTEL CORP	8,970	$232K	0.1%	$24.91	-38.5%	COM	458140100
PPL	PPL CORP	6,349	$226K	0.1%	$35.49	-55.8%	COM	69351T106
LNG	CHENIERE ENERGY INC	4,023	$223K	0.1%	$22.07	0.0%	COM NEW	16411R208
RBCAA	REPUBLIC BANCORP KY	9,866	$223K	0.1%	$22.62	-1.6%	CL A	760281204
PM	PHILIP MORRIS INTL INC	2,606	$213K	0.1%	$79.56	-39.9%	COM	718172109
PNC	PNC FINL SVCS GROUP INC	2,444	$213K	0.1%	$86.85	-50.6%	COM	693475105
MTG	MGIC INVT CORP WIS	24,425	$208K	0.1%	$8.52	-59.2%	COM	552848103
—	GOVERNMENT PPTYS INCOME TR	8,000	$203K	0.1%	$25.38	—	COM SHS BEN INT	38376A103
CAT	CATERPILLAR INC DEL	2,042	$203K	0.1%	$99.60	-32.6%	COM	149123101
DLN	WISDOMTREE TR	3,000	$203K	0.1%	$67.58	—	LARGECAP DIVID	97717W307
LMT	LOCKHEED MARTIN CORP	1,201	$196K	0.1%	$163.58	-61.6%	COM	539830109
FITB	FIFTH THIRD BANCORP	8,482	$195K	0.1%	$22.98	-54.2%	COM	316773100
ISCG	ISHARES	1,448	$189K	0.1%	$130.86	—	MRGSTR SM CP GR	464288604
—	POWERSHARES DB CMDTY IDX TRA	7,065	$185K	0.1%	$26.08	—	UNIT BEN INT	73935S105
—	CHUBB CORP	2,000	$179K	0.1%	$89.50	—	COM	171232101
LLY	LILLY ELI & CO	3,041	$179K	0.1%	$57.94	-28.3%	COM	532457108
ABBV	ABBVIE INC	3,449	$177K	0.1%	$22.26	0.0%	COM	00287Y109
—	PETROCHINA CO LTD	1,627	$177K	0.1%	$108.79	—	SPONSORED ADR	71646E100
D	DOMINION RES INC VA NEW	2,354	$167K	0.1%	$47.59	-32.6%	COM	25746U109
GPC	GENUINE PARTS CO	1,889	$164K	0.1%	$87.05	-44.1%	COM	372460105
TIP	ISHARES	1,396	$161K	0.1%	$115.52	—	TIPS BD ETF	464287176
—	EL PASO PIPELINE PARTNERS L	5,235	$159K	0.1%	$30.42	—	COM UNIT LPI	283702108
VOT	VANGUARD INDEX FDS	1,714	$159K	0.1%	$92.68	—	MCAP GR IDXVIP	922908538
WM	WASTE MGMT INC DEL	3,732	$157K	0.1%	$41.98	-34.6%	COM	94106L109
DTE	DTE ENERGY CO	2,109	$157K	0.1%	$74.20	-52.5%	COM	233331107
CAH	CARDINAL HEALTH INC	2,222	$156K	0.1%	$70.00	-54.9%	COM	14149Y108
COP	CONOCOPHILLIPS	2,206	$155K	0.1%	$66.31	-42.2%	COM	20825C104
HBAN	HUNTINGTON BANCSHARES INC	15,184	$151K	0.1%	$9.96	-55.9%	COM	446150104
—	ENBRIDGE ENERGY PARTNERS L P	5,500	$151K	0.1%	$27.47	—	COM	29250R106
RF	REGIONS FINL CORP NEW	13,593	$151K	0.1%	$11.12	-53.3%	COM	7591EP100
MMM	3M CO	1,107	$150K	0.1%	$135.53	-57.8%	COM	88579Y101
VBR	VANGUARD INDEX FDS	1,441	$145K	0.1%	$100.97	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	264	$142K	0.1%	$537.10	-97.4%	COM	037833100
XLP	SELECT SECTOR SPDR TR	3,264	$141K	0.1%	$42.95	—	SBI CONS STPLS	81369Y308
ADP	AUTOMATIC DATA PROCESSING IN	1,808	$140K	0.1%	$77.40	-47.8%	COM	053015103
VOE	VANGUARD INDEX FDS	1,656	$137K	0.1%	$82.96	—	MCAP VL IDXVIP	922908512
XLU	SELECT SECTOR SPDR TR	3,284	$136K	0.1%	$41.61	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TRUST	1,085	$134K	0.1%	$123.27	—	GOLD SHS	78463V107
EBAY	EBAY INC	2,405	$133K	0.1%	$29.72	-31.8%	COM	278642103
UPS	UNITED PARCEL SERVICE INC	1,345	$131K	0.1%	$97.14	-46.0%	CL B	911312106
UNP	UNION PAC CORP	688	$129K	0.1%	$50.94	0.0%	COM	907818108
—	BEMIS INC	3,289	$129K	0.1%	$39.10	—	COM	081437105
GS	GOLDMAN SACHS GROUP INC	783	$128K	0.1%	$121.74	-5.0%	COM	38141G104
CAG	CONAGRA FOODS INC	4,026	$125K	0.1%	$31.13	-46.0%	COM	205887102
SPH	SUBURBAN PROPANE PARTNERS L	2,946	$122K	0.1%	$41.46	—	UNIT LTD PARTN	864482104
DVY	ISHARES	1,660	$122K	0.1%	$73.49	—	SELECT DIVID ETF	464287168
BIIB	BIOGEN IDEC INC	400	$122K	0.1%	$306.77	-47.3%	COM	09062X103
IBM	INTERNATIONAL BUSINESS MACHS	626	$120K	0.1%	$192.70	-38.8%	COM	459200101
—	TIFFANY & CO NEW	1,385	$119K	0.1%	$86.16	—	COM	886547108
KO	COCA COLA CO	2,998	$116K	0.1%	$38.15	-33.1%	COM	191216100
NEE	NEXTERA ENERGY INC	1,201	$115K	0.1%	$95.42	-86.5%	COM	65339F101
NKE	NIKE INC	1,532	$113K	0.1%	$23.15	0.0%	CL B	654106103
EEM	ISHARES	2,719	$112K	0.1%	$41.13	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES	1,017	$110K	0.1%	$108.16	—	CORE TOTUSBD ETF	464287226
—	DU PONT E I DE NEMOURS & CO	1,598	$107K	0.1%	$67.05	—	COM	263534109
—	SPECTRA ENERGY CORP	2,896	$107K	0.1%	$37.03	—	COM	847560109
CINF	CINCINNATI FINL CORP	2,167	$105K	0.1%	$48.68	-38.1%	COM	172062101
ORCL	ORACLE CORP	2,548	$104K	0.1%	$40.78	-29.1%	COM	68389X105
AEP	AMERICAN ELEC PWR INC	2,056	$104K	0.1%	$50.65	-43.5%	COM	025537101
ET	ENERGY TRANSFER EQUITY L P	2,183	$102K	0.1%	$46.54	—	COM UT LTD PTN	29273V100
PFF	ISHARES	2,500	$98,000	0.1%	$39.20	—	U.S. PFD STK ETF	464288687
STZ	CONSTELLATION BRANDS INC	1,148	$98,000	0.1%	$85.37	-59.7%	CL A	21036P108
—	WALGREEN CO	1,479	$98,000	0.1%	$66.00	—	COM	931422109
SO	SOUTHERN CO	2,129	$94,000	0.1%	$41.09	-37.7%	COM	842587107
AMAT	APPLIED MATLS INC	4,600	$94,000	0.1%	$20.25	-46.2%	COM	038222105
RDN	RADIAN GROUP INC	5,969	$90,000	0.1%	$15.08	-56.7%	COM	750236101
EMR	EMERSON ELEC CO	1,261	$84,000	0.0%	$66.57	-39.9%	COM	291011104
AES	AES CORP	5,630	$80,000	0.0%	$14.32	-47.7%	COM	00130H105
—	KINDER MORGAN MANAGEMENT LLC	1,088	$78,000	0.0%	$71.96	—	SHS	49455U100
RSG	REPUBLIC SVCS INC	2,221	$76,000	0.0%	$34.16	-29.1%	COM	760759100
NWSA	NEWS CORP NEW	4,125	$74,000	0.0%	$17.94	—	CL A	65249B109
PEG	PUBLIC SVC ENTERPRISE GROUP	1,883	$72,000	0.0%	$38.08	-47.6%	COM	744573106
CSCO	CISCO SYS INC	3,106	$70,000	0.0%	$22.25	-36.6%	COM	17275R102
—	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
VEA	VANGUARD TAX MANAGED INTL FD	1,667	$69,000	0.0%	$41.37	—	FTSE DEV MKT ETF	921943858
CMCSA	COMCAST CORP NEW	1,375	$69,000	0.0%	$50.18	-70.1%	CL A	20030N101
APD	AIR PRODS & CHEMS INC	574	$68,000	0.0%	$119.26	-50.6%	COM	009158106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,106	$66,000	0.0%	$21.25	—	SPONSORED ADR	874039100
DEO	DIAGEO P L C	530	$66,000	0.0%	$124.53	—	SPON ADR NEW	25243Q205
HD	HOME DEPOT INC	838	$66,000	0.0%	$78.31	-36.4%	COM	437076102
PCG	PG&E CORP	1,534	$66,000	0.0%	$43.21	-18.3%	COM	69331C108
—	WESTERN GAS PARTNERS LP	1,000	$66,000	0.0%	$66.00	—	COM UNIT LP IN	958254104
TRV	TRAVELERS COMPANIES INC	763	$65,000	0.0%	$85.19	-30.2%	COM	89417E109
IP	INTL PAPER CO	1,419	$65,000	0.0%	$46.05	-48.0%	COM	460146103
AIG	AMERICAN INTL GROUP INC	1,254	$63,000	0.0%	$50.39	-43.4%	COM NEW	026874784
KR	KROGER CO	1,421	$62,000	0.0%	$43.86	-74.2%	COM	501044101
SU	SUNCOR ENERGY INC NEW	1,737	$61,000	0.0%	$35.29	-40.8%	COM	867224107
NVS	NOVARTIS A G	715	$61,000	0.0%	$85.31	—	SPONSORED ADR	66987V109
TXN	TEXAS INSTRS INC	1,280	$60,000	0.0%	$46.88	-49.4%	COM	882508104
OMC	OMNICOM GROUP INC	805	$58,000	0.0%	$72.05	-48.9%	COM	681919106
CVS	CVS CAREMARK CORPORATION	768	$58,000	0.0%	$74.71	-50.4%	COM	126650100
HON	HONEYWELL INTL INC	600	$56,000	0.0%	$93.33	-48.3%	COM	438516106
MDLZ	MONDELEZ INTL INC	1,597	$55,000	0.0%	$34.59	-39.1%	CL A	609207105
XEL	XCEL ENERGY INC	1,765	$54,000	0.0%	$30.06	-38.7%	COM	98389B100
META	FACEBOOK INC	800	$54,000	0.0%	$67.34	-58.1%	CL A	30303M102
ED	CONSOLIDATED EDISON INC	1,006	$54,000	0.0%	$53.31	-33.3%	COM	209115104
PSX	PHILLIPS 66	680	$52,000	0.0%	$76.47	-48.8%	COM	718546104
CTBI	COMMUNITY TR BANCORP INC	1,192	$49,000	0.0%	$41.11	-53.4%	COM	204149108
ADM	ARCHER DANIELS MIDLAND CO	1,095	$48,000	0.0%	$43.84	-51.2%	COM	039483102
ADBE	ADOBE SYS INC	665	$48,000	0.0%	$72.18	-45.3%	COM	00724F101
TV	GRUPO TELEVISA SA	1,400	$47,000	0.0%	$33.57	—	SPON ADR REP ORD	40049J206
RCI	ROGERS COMMUNICATIONS INC	1,124	$45,000	0.0%	$40.04	+17.9%	CL B	775109200
TGT	TARGET CORP	760	$44,000	0.0%	$57.89	-24.8%	COM	87612E106
FE	FIRSTENERGY CORP	1,300	$44,000	0.0%	$33.98	-31.2%	COM	337932107
DIS	DISNEY WALT CO	535	$43,000	0.0%	$79.23	-38.9%	COM DISNEY	254687106
PSO	PEARSON PLC	2,190	$43,000	0.0%	$19.63	—	SPONSORED ADR	705015105
IWN	ISHARES	416	$42,000	0.0%	$100.21	—	RUS 2000 VAL ETF	464287630
INTU	INTUIT	525	$42,000	0.0%	$80.00	-28.5%	COM	461202103
MDU	MDU RES GROUP INC	1,188	$42,000	0.0%	$35.00	-82.7%	COM	552690109
—	SUNOCO LOGISTICS PRTNRS L P	467	$42,000	0.0%	$90.32	—	COM UNITS	86764L108
EOG	EOG RES INC	210	$41,000	0.0%	$197.23	-76.7%	COM	26875P101
PAYX	PAYCHEX INC	970	$41,000	0.0%	$42.27	-46.7%	COM	704326107
—	BLACKROCK INC	124	$39,000	0.0%	$314.52	—	COM	09247X101
GILD	GILEAD SCIENCES INC	475	$39,000	0.0%	$82.17	-64.6%	COM	375558103
LUV	SOUTHWEST AIRLS CO	1,460	$39,000	0.0%	$26.71	-61.9%	COM	844741108
F	FORD MTR CO DEL	2,459	$38,000	0.0%	$15.49	-55.0%	COM PAR $0.01	345370860
SGI	TEMPUR SEALY INTL INC	634	$38,000	0.0%	$56.78	-82.4%	COM	88023U101
BA	BOEING CO	300	$38,000	0.0%	$124.34	-47.1%	COM	097023105
ADI	ANALOG DEVICES INC	700	$37,000	0.0%	$52.86	-36.1%	COM	032654105
AXP	AMERICAN EXPRESS CO	400	$36,000	0.0%	$89.98	-42.2%	COM	025816109
MCK	MCKESSON CORP	190	$35,000	0.0%	$184.21	-48.1%	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	395	$35,000	0.0%	$88.61	-47.8%	COM	452308109
—	PRAXAIR INC	268	$35,000	0.0%	$130.45	—	COM	74005P104
UNH	UNITEDHEALTH GROUP INC	415	$34,000	0.0%	$81.50	-45.3%	COM	91324P102
—	CYNOSURE INC	1,150	$34,000	0.0%	$29.57	—	CL A	232577205
—	MEDTRONIC INC	558	$34,000	0.0%	$62.32	—	COM	585055106
—	ACTIVISION BLIZZARD INC	1,535	$34,000	0.0%	$22.15	—	COM	00507V109
—	TOTAL S A	500	$33,000	0.0%	$66.00	—	SPONSORED ADR	89151E109
CBRL	CRACKER BARREL OLD CTRY STOR	337	$33,000	0.0%	$97.92	-58.3%	COM	22410J106
TOL	TOLL BROTHERS INC	887	$32,000	0.0%	$36.08	-1.9%	COM	889478103
—	CHINA MOBILE LIMITED	700	$32,000	0.0%	$45.71	—	SPONSORED ADR	16941M109
DAR	DARLING INGREDIENTS INC	1,560	$31,000	0.0%	$19.87	-14.0%	COM	237266101
—	TARGA RESOURCES PARTNERS LP	554	$31,000	0.0%	$56.61	—	COM UNIT	87611X105
—	KRAFT FOODS GROUP INC	528	$30,000	0.0%	$56.82	—	COM	50076Q106
TEVA	TEVA PHARMACEUTICAL INDS LTD	560	$30,000	0.0%	$53.57	—	ADR	881624209
WPC	W P CAREY INC	505	$30,000	0.0%	$59.41	—	COM	92936U109
—	INGERSOLL-RAND PLC	500	$29,000	0.0%	$58.00	—	SHS	G47791101
NSC	NORFOLK SOUTHERN CORP	300	$29,000	0.0%	$96.67	-45.0%	COM	655844108
—	BB&T CORP	732	$29,000	0.0%	$39.77	—	COM	054937107
MELI	MERCADOLIBRE INC	300	$29,000	0.0%	$96.67	-10.8%	COM	58733R102
OEF	ISHARES	328	$28,000	0.0%	$86.61	—	S&P 100 ETF	464287101
—	CIGNA CORPORATION	331	$28,000	0.0%	$84.59	—	COM	125509109
—	REGENCY ENERGY PARTNERS L P	998	$27,000	0.0%	$27.57	—	COM UNITS L P	75885Y107
ZION	ZIONS BANCORPORATION	886	$27,000	0.0%	$30.51	-21.7%	COM	989701107
—	SAFEWAY INC	719	$27,000	0.0%	$37.46	—	COM NEW	786514208
EIX	EDISON INTL	478	$27,000	0.0%	$55.81	-46.8%	COM	281020107
—	HARRIS CORP DEL	365	$27,000	0.0%	$73.97	—	COM	413875105
SYY	SYSCO CORP	756	$27,000	0.0%	$36.81	-38.1%	COM	871829107
STT	STATE STR CORP	387	$26,000	0.0%	$67.18	-40.6%	COM	857477103
—	REYNOLDS AMERICAN INC	488	$26,000	0.0%	$53.50	—	COM	761713106
—	FIRST TR ISE REVERE NAT GAS	1,240	$26,000	0.0%	$20.98	—	COM	33734J102
IWO	ISHARES	188	$26,000	0.0%	$138.30	—	RUS 2000 GRW ETF	464287648
—	STANDARD PAC CORP NEW	3,030	$25,000	0.0%	$8.25	—	COM	85375C101
DOV	DOVER CORP	300	$25,000	0.0%	$83.33	-54.7%	COM	260003108
—	ENERGIZER HLDGS INC	205	$25,000	0.0%	$121.95	—	COM	29266R108
—	ALLIANCEBERNSTEIN NATL	1,893	$25,000	0.0%	$13.10	—	MUNICOM	01864U106
YUM	YUM BRANDS INC	330	$25,000	0.0%	$74.77	-50.0%	COM	988498101
—	NUSTAR ENERGY LP	455	$25,000	0.0%	$53.88	—	UNIT COM	67058H102
—	ACXIOM CORP	1,098	$24,000	0.0%	$21.26	—	COM	005125109
—	KELLOGG CO	388	$24,000	0.0%	$63.35	-43.2%	COM	487836108
—	JOHNSON CTLS INC	500	$24,000	0.0%	$48.00	—	COM	478366107
—	H & Q HEALTHCARE INVESTORS	860	$23,000	0.0%	$26.74	—	SH BEN INT	404052102
—	E M C CORP MASS	800	$22,000	0.0%	$27.26	—	COM	268648102
—	L-3 COMMUNICATIONS HLDGS INC	186	$22,000	0.0%	$118.28	—	COM	502424104
BWX	SPDR SERIES TRUST	353	$21,000	0.0%	$59.49	—	BRCLYS INTL ETF	78464A516
HAL	HALLIBURTON CO	350	$21,000	0.0%	$60.00	-47.5%	COM	406216101
—	LORILLARD INC	393	$21,000	0.0%	$54.24	—	COM	544147101
LQD	ISHARES	177	$21,000	0.0%	$119.33	—	IBOXX INV CP ETF	464287242
EXC	EXELON CORP	637	$21,000	0.0%	$33.51	-58.3%	COM	30161N101
—	BROADCOM CORP	575	$21,000	0.0%	$36.52	—	CL A	111320107
VNQ	VANGUARD INDEX FDS	265	$19,000	0.0%	$71.70	—	REIT ETF	922908553
—	APACHE CORP	185	$19,000	0.0%	$102.70	—	COM	037411105
IWF	ISHARES	225	$19,000	0.0%	$84.82	—	RUS 1000 GRW ETF	464287614
GT	GOODYEAR TIRE & RUBR CO	700	$18,000	0.0%	$25.71	-47.4%	COM	382550101
SCHF	SCHWAB STRATEGIC TR	579	$18,000	0.0%	$31.89	—	INTL EQTY ETF	808524805
—	BARRICK GOLD CORP	1,000	$18,000	0.0%	$18.00	—	COM	067901108
CTAS	CINTAS CORP	300	$18,000	0.0%	$60.53	-84.6%	COM	172908105
—	NAVISTAR INTL CORP NEW	500	$17,000	0.0%	$34.00	—	COM	63934E108
GLRE	GREENLIGHT CAPITAL RE LTD	500	$16,000	0.0%	$32.00	-25.3%	CLASS A	G4095J109
—	DOW CHEM CO	325	$16,000	0.0%	$49.04	—	COM	260543103
—	HEWLETT PACKARD CO	500	$16,000	0.0%	$32.00	—	COM	428236103
ALL	ALLSTATE CORP	282	$16,000	0.0%	$55.56	-38.0%	COM	020002101
ITRI	ITRON INC	375	$15,000	0.0%	$40.00	+12.5%	COM	465741106
—	AQUA AMERICA INC	600	$15,000	0.0%	$25.00	—	COM	03836W103
RWO	SPDR INDEX SHS FDS	347	$15,000	0.0%	$43.23	—	DJ GLB RL ES ETF	78463X749
NI	NISOURCE INC	386	$15,000	0.0%	$37.79	-81.1%	COM	65473P105
BHP	BHP BILLITON LTD	203	$14,000	0.0%	$68.97	—	SPONSORED ADR	088606108
RPM	RPM INTL INC	327	$14,000	0.0%	$42.81	-27.3%	COM	749685103
XLE	SELECT SECTOR SPDR TR	160	$14,000	0.0%	$89.74	—	SBI INT-ENERGY	81369Y506
DE	DEERE & CO	150	$14,000	0.0%	$90.00	-21.5%	COM	244199105
—	GEEKNET INC	1,000	$14,000	0.0%	$14.00	—	COM NEW	36846Q203
—	ALCOA INC	1,002	$13,000	0.0%	$12.90	—	COM	013817101
FDX	FEDEX CORP	100	$13,000	0.0%	$86.53	0.0%	COM	31428X106
—	AMERICAN APPAREL INC	14,945	$13,000	0.0%	$0.87	—	COM	023850100
BWA	BORGWARNER INC	196	$13,000	0.0%	$27.86	0.0%	COM	099724106
TM	TOYOTA MOTOR CORP	100	$12,000	0.0%	$120.00	—	SP ADR REP2COM	892331307
—	YAMANA GOLD INC	1,419	$12,000	0.0%	$8.46	—	COM	98462Y100
—	CONSOL ENERGY INC	300	$12,000	0.0%	$40.00	—	COM	20854P109
ETR	ENTERGY CORP NEW	178	$12,000	0.0%	$65.39	-71.4%	COM	29364G103
BBY	BEST BUY INC	400	$11,000	0.0%	$27.50	-60.3%	COM	086516101
BZH	BEAZER HOMES USA INC	572	$11,000	0.0%	$20.25	-15.7%	COM NEW	07556Q881
SWX	SOUTHWEST GAS CORP	194	$10,000	0.0%	$53.38	-15.4%	COM	844895102
—	LABORATORY CORP AMER HLDGS	104	$10,000	0.0%	$96.15	—	COM NEW	50540R409
SRE	SEMPRA ENERGY	98	$9,000	0.0%	$93.04	-72.5%	COM	816851109
EMB	ISHARES	76	$9,000	0.0%	$119.57	—	JP MOR EM MK ETF	464288281
—	COHEN & STEERS TOTAL RETURN	730	$9,000	0.0%	$12.33	—	COM	19247R103
BB	BLACKBERRY LTD	880	$9,000	0.0%	$11.90	+21.0%	COM	09228F103
—	UNITED STATES STL CORP NEW	300	$8,000	0.0%	$26.67	—	COM	912909108
—	GRAFTECH INTL LTD	750	$8,000	0.0%	$10.67	—	COM	384313102
GIS	GENERAL MLS INC	159	$8,000	0.0%	$53.33	-46.6%	COM	370334104
—	SPDR SERIES TRUST	199	$8,000	0.0%	$41.79	—	BRC HGH YLD BD	78464A417
—	ANIXTER INTL INC	72	$7,000	0.0%	$97.22	—	COM	035290105
—	LINN ENERGY LLC	231	$7,000	0.0%	$28.03	—	UNIT LTD LIAB	536020100
—	BOARDWALK PIPELINE PARTNERS	503	$7,000	0.0%	$12.97	—	UT LTD PARTNER	096627104
—	JINPAN INTL LTD	1,000	$7,000	0.0%	$7.00	—	ORD	G5138L100
—	XEROX CORP	500	$6,000	0.0%	$12.00	—	COM	984121103
—	UNIT CORP	92	$6,000	0.0%	$65.22	—	COM	909218109
MLKN	MILLER HERMAN INC	200	$6,000	0.0%	$30.00	-39.7%	COM	600544100
—	LMP CAP & INCOME FD INC	400	$6,000	0.0%	$15.00	—	COM	50208A102
—	TIME WARNER INC	145	$6,000	0.0%	$42.40	—	COM NEW	887317303
IWV	ISHARES	50	$6,000	0.0%	$120.00	—	RUSSELL 3000 ETF	464287689
IJK	ISHARES	32	$5,000	0.0%	$151.52	—	S&P MC 400GR ETF	464287606
—	TIME WARNER CABLE INC	33	$5,000	0.0%	$151.52	—	COM	88732J207
—	AK STL HLDG CORP	500	$4,000	0.0%	$8.00	—	COM	001547108
—	ARCH COAL INC	1,013	$4,000	0.0%	$4.00	—	COM	039380100
BVN	COMPANIA DE MINAS BUENAVENTU	296	$4,000	0.0%	$13.51	—	SPONSORED ADR	204448104
—	SEQUENOM INC	1,000	$4,000	0.0%	$3.00	—	COM NEW	817337405
HOG	HARLEY DAVIDSON INC	59	$4,000	0.0%	$52.43	0.0%	COM	412822108
GLDD	GREAT LAKES DREDGE & DOCK CO	480	$4,000	0.0%	$9.09	0.0%	COM	390607109
—	EXPRESS SCRIPTS HLDG CO	44	$3,000	0.0%	$74.07	—	COM	30219G108
IVV	ISHARES	17	$3,000	0.0%	$188.85	—	CORE S&P500 ETF	464287200
—	CONVERGYS CORP	140	$3,000	0.0%	$21.43	—	COM	212485106
GLW	CORNING INC	162	$3,000	0.0%	$8.99	0.0%	COM	219350105
BR	BROADRIDGE FINL SOLUTIONS IN	80	$3,000	0.0%	$37.50	-51.1%	COM	11133T103
TAP	MOLSON COORS BREWING CO	49	$3,000	0.0%	$33.22	0.0%	CL B	60871R209
MSI	MOTOROLA SOLUTIONS INC	42	$3,000	0.0%	$71.43	-32.0%	COM NEW	620076307
CME	CME GROUP INC	36	$3,000	0.0%	$83.33	-58.5%	COM	12572Q105
WDC	WESTERN DIGITAL CORP	2,368	$2,000	0.0%	$1.06	+2633.2%	COM	958102105
—	BRIGGS & STRATTON CORP	67	$2,000	0.0%	$29.85	—	COM	109043109
IVE	ISHARES	25	$2,000	0.0%	$80.00	—	S&P 500 VAL ETF	464287408
—	AMERICAN INTL GROUP INC	117	$2,000	0.0%	$20.69	—	*W EXP 01/19/202	026874156
SJM	SMUCKER J M CO	23	$2,000	0.0%	$86.96	-26.4%	COM NEW	832696405
IJJ	ISHARES	19	$2,000	0.0%	$123.96	—	S&P MC 400VL ETF	464287705
SCHZ	SCHWAB STRATEGIC TR	47	$2,000	0.0%	$43.46	—	US AGGREGATE B	808524839
—	SPRINT CORP	63	$1,000	0.0%	$15.87	—	COM SER 1	85207U105
—	SWISHER HYGIENE INC	200	$1,000	0.0%	$5.00	—	COM NEW	870808300
SPG	SIMON PPTY GROUP INC NEW	6	$1,000	0.0%	$166.67	-50.2%	COM	828806109
—	FRONTIER COMMUNICATIONS CORP	96	$1,000	0.0%	$10.29	—	COM	35906A108
PIPR	PIPER JAFFRAY COS	18	$1,000	0.0%	$55.56	-32.1%	COM	724078100
—	PRGX GLOBAL INC	30	$0	0.0%	—	—	COM NEW	69357C503
—	CINCINNATI BELL INC NEW	8	$0	0.0%	—	—	COM	171871106
CIEN	CIENA CORP	5	$0	0.0%	—	—	COM NEW	171779309
—	CENTURYLINK INC	4	$0	0.0%	—	—	COM	156700106
PLUG	PLUG POWER INC	5	$0	0.0%	—	—	COM NEW	72919P202
—	CREDIT SUISSE AG NASSAU BRH	2	$0	0.0%	—	—	EXCHTRADE SHTERM	22539T613
—	ALCATEL-LUCENT	58	$0	0.0%	—	—	SPONSORED ADR	013904305
IXC	ISHARES	1	$0	0.0%	—	—	GLOBAL ENERG ETF	464287341