CIK: 0001602905 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Oct 27, 2014
Total Value ($000): $166,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 198,597 | $19,357 | 11.6% | $97.47 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 202,881 | $18,965 | 11.4% | $93.48 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES | 163,657 | $17,263 | 10.4% | $105.48 | — | 1-3 YR CR BD ETF | 464288646 |
| EFA | ISHARES | 200,556 | $13,477 | 8.1% | $67.20 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 111,519 | $7,967 | 4.8% | $71.44 | — | HIGH DIVIDND ETF | 46429B663 |
| IWP | ISHARES | 82,959 | $7,118 | 4.3% | $85.80 | — | RUS MD CP GR ETF | 464287481 |
| IDV | ISHARES | 179,310 | $6,929 | 4.2% | $38.64 | — | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,727 | $5,264 | 3.2% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 26,813 | $5,014 | 3.0% | $187.01 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 55,416 | $4,466 | 2.7% | $78.79 | -30.2% | COM | 742718109 |
| IJT | ISHARES | 35,677 | $4,245 | 2.6% | $118.98 | — | SP SMCP600GR ETF | 464287887 |
| IWS | ISHARES | 59,228 | $4,071 | 2.4% | $68.73 | — | RUS MDCP VAL ETF | 464287473 |
| — | BANK KY FINL CORP | 107,186 | $4,024 | 2.4% | $37.54 | — | COM | 062896105 |
| VTV | VANGUARD INDEX FDS | 46,742 | $3,651 | 2.2% | $78.11 | — | VALUE ETF | 922908744 |
| MUB | ISHARES | 27,528 | $2,947 | 1.8% | $107.06 | — | NAT AMT FREE BD | 464288414 |
| — | ALPS ETF TR | 127,624 | $2,254 | 1.4% | $17.66 | — | ALERIAN MLP | 00162Q866 |
| IJS | ISHARES | 18,461 | $2,094 | 1.3% | $113.43 | — | SP SMCP600VL ETF | 464287879 |
| — | JPMORGAN CHASE & CO | 44,434 | $2,068 | 1.2% | $46.53 | — | ALERIAN ML ETN | 46625H365 |
| WFC | WELLS FARGO & CO NEW | 26,002 | $1,293 | 0.8% | $49.73 | -45.0% | COM | 949746101 |
| USB | US BANCORP DEL | 22,550 | $966 | 0.6% | $42.88 | -47.7% | COM NEW | 902973304 |
| PFE | PFIZER INC | 25,892 | $832 | 0.5% | $31.57 | -47.9% | COM | 717081103 |
| IWR | ISHARES | 5,084 | $787 | 0.5% | $154.82 | — | RUS MID-CAP ETF | 464287499 |
| — | RHINO RESOURCE PARTNERS LP | 55,157 | $754 | 0.5% | $13.68 | — | COM UNIT REPST | 76218Y103 |
| JNJ | JOHNSON & JOHNSON | 7,458 | $733 | 0.4% | $98.25 | -39.3% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 8,044 | $646 | 0.4% | $80.26 | — | SHORT TRM BOND | 921937827 |
| — | GENERAL ELECTRIC CO | 23,504 | $609 | 0.4% | $25.89 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 8,524 | $607 | 0.4% | $69.26 | -39.6% | COM NEW | 26441C204 |
| ICF | ISHARES | 7,152 | $588 | 0.4% | $82.24 | — | COHEN&STEER REIT | 464287564 |
| XOM | EXXON MOBIL CORP | 5,997 | $586 | 0.4% | $96.86 | -44.6% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORPORATION | 33,865 | $582 | 0.4% | $17.20 | -41.7% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,593 | $504 | 0.3% | $47.37 | -42.9% | COM | 92343V104 |
| T | AT&T INC | 14,353 | $503 | 0.3% | $34.82 | -67.3% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,210 | $500 | 0.3% | $69.34 | — | COM | 293792107 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,276 | $482 | 0.3% | $50.13 | -42.8% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 7,922 | $481 | 0.3% | $60.73 | -40.3% | COM | 46625H100 |
| AAPL | APPLE INC | 886 | $476 | 0.3% | $169.28 | -92.2% | COM | 037833100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,483 | $468 | 0.3% | $55.08 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,495 | $453 | 0.3% | $69.68 | — | COM UNIT RP LP | 559080106 |
| ARLP | ALLIANCE RES PARTNER L P | 5,114 | $430 | 0.3% | $84.12 | — | UT LTD PART | 01877R108 |
| KEY | KEYCORP NEW | 29,817 | $425 | 0.3% | $14.03 | -53.8% | COM | 493267108 |
| CVX | CHEVRON CORP NEW | 3,537 | $421 | 0.3% | $116.13 | -38.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,150 | $407 | 0.2% | $96.92 | -25.9% | COM | 580135101 |
| BP | BP PLC | 8,424 | $405 | 0.2% | $48.14 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 3,657 | $403 | 0.2% | $110.16 | -42.8% | COM | 494368103 |
| — | ASHLAND INC NEW | 3,858 | $384 | 0.2% | $99.40 | — | COM | 044209104 |
| — | MARKWEST ENERGY PARTNERS L P | 5,752 | $376 | 0.2% | $65.42 | — | UNIT LTD PARTN | 570759100 |
| C | CITIGROUP INC | 7,794 | $371 | 0.2% | $47.63 | -24.9% | COM NEW | 172967424 |
| — | NATURAL RESOURCE PARTNERS L | 23,185 | $369 | 0.2% | $15.92 | — | COM UNIT L P | 63900P103 |
| — | KINDER MORGAN ENERGY PARTNER | 4,908 | $363 | 0.2% | $74.03 | — | UT LTD PARTNER | 494550106 |
| MRK | MERCK & CO INC NEW | 6,280 | $357 | 0.2% | $55.18 | -45.6% | COM | 58933Y105 |
| IWM | ISHARES | 2,915 | $339 | 0.2% | $116.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | RAYTHEON CO | 3,279 | $324 | 0.2% | $98.67 | — | COM NEW | 755111507 |
| WMT | WAL-MART STORES INC | 4,152 | $317 | 0.2% | $71.55 | -72.1% | COM | 931142103 |
| — | ONEOK PARTNERS LP | 5,656 | $303 | 0.2% | $53.49 | — | UNIT LTD PARTN | 68268N103 |
| ABT | ABBOTT LABS | 7,736 | $298 | 0.2% | $38.25 | -24.6% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 7,095 | $291 | 0.2% | $39.53 | -32.4% | COM | 594918104 |
| — | BUCKEYE PARTNERS L P | 3,713 | $279 | 0.2% | $75.17 | — | UNIT LTD PARTN | 118230101 |
| — | ENERGY TRANSFER PRTNRS L P | 5,073 | $273 | 0.2% | $53.73 | — | UNIT LTD PARTN | 29273R109 |
| — | WILLIAMS PARTNERS L P | 5,246 | $267 | 0.2% | $50.97 | — | COM UNIT L P | 96950F104 |
| MO | ALTRIA GROUP INC | 7,027 | $263 | 0.2% | $35.89 | -54.6% | COM | 02209S103 |
| MS | MORGAN STANLEY | 8,386 | $261 | 0.2% | $31.23 | -44.5% | COM NEW | 617446448 |
| INTC | INTEL CORP | 9,931 | $256 | 0.2% | $24.16 | -28.9% | COM | 458140100 |
| PEP | PEPSICO INC | 2,820 | $235 | 0.1% | $83.36 | -32.8% | COM | 713448108 |
| PPL | PPL CORP | 6,381 | $227 | 0.1% | $35.49 | -53.9% | COM | 69351T106 |
| LNG | CHENIERE ENERGY INC | 4,023 | $223 | 0.1% | $22.07 | +27.3% | COM NEW | 16411R208 |
| RBCAA | REPUBLIC BANCORP KY | 9,866 | $223 | 0.1% | $22.62 | -0.7% | CL A | 760281204 |
| PM | PHILIP MORRIS INTL INC | 2,622 | $215 | 0.1% | $79.56 | -37.4% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 2,446 | $213 | 0.1% | $86.85 | -45.5% | COM | 693475105 |
| MTG | MGIC INVT CORP WIS | 24,425 | $208 | 0.1% | $8.52 | -33.2% | COM | 552848103 |
| DLN | WISDOMTREE TR | 3,000 | $203 | 0.1% | $67.58 | — | LARGECAP DIVID | 97717W307 |
| LMT | LOCKHEED MARTIN CORP | 1,210 | $198 | 0.1% | $163.58 | -56.2% | COM | 539830109 |
| FITB | FIFTH THIRD BANCORP | 8,526 | $196 | 0.1% | $22.98 | -50.1% | COM | 316773100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 12,000 | $194 | 0.1% | $13.02 | 0.0% | COM | 427096508 |
| ABBV | ABBVIE INC | 3,758 | $193 | 0.1% | $22.62 | +17.4% | COM | 00287Y109 |
| ISCG | ISHARES | 1,409 | $184 | 0.1% | $130.86 | — | MRGSTR SM CP GR | 464288604 |
| LLY | LILLY ELI & CO | 3,063 | $180 | 0.1% | $57.94 | -27.1% | COM | 532457108 |
| — | PETROCHINA CO LTD | 1,627 | $177 | 0.1% | $108.79 | — | SPONSORED ADR | 71646E100 |
| CAH | CARDINAL HEALTH INC | 2,522 | $177 | 0.1% | $65.55 | -50.3% | COM | 14149Y108 |
| — | POWERSHARES DB CMDTY IDX TRA | 6,659 | $174 | 0.1% | $26.08 | — | UNIT BEN INT | 73935S105 |
| D | DOMINION RES INC VA NEW | 2,375 | $169 | 0.1% | $47.59 | -27.4% | COM | 25746U109 |
| — | CHUBB CORP | 1,846 | $165 | 0.1% | $89.50 | — | COM | 171232101 |
| GPC | GENUINE PARTS CO | 1,889 | $164 | 0.1% | $87.05 | -37.8% | COM | 372460105 |
| — | EL PASO PIPELINE PARTNERS L | 5,310 | $161 | 0.1% | $30.42 | — | COM UNIT LPI | 283702108 |
| TIP | ISHARES | 1,398 | $161 | 0.1% | $115.52 | — | TIPS BD ETF | 464287176 |
| GBDC | GOLUB CAP BDC INC | 9,000 | $159 | 0.1% | $5.68 | 0.0% | COM | 38173M102 |
| VOT | VANGUARD INDEX FDS | 1,714 | $159 | 0.1% | $92.68 | — | MCAP GR IDXVIP | 922908538 |
| WM | WASTE MGMT INC DEL | 3,756 | $158 | 0.1% | $41.98 | -26.7% | COM | 94106L109 |
| DTE | DTE ENERGY CO | 2,110 | $157 | 0.1% | $74.20 | -48.4% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 2,221 | $156 | 0.1% | $66.31 | -39.7% | COM | 20825C104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,598 | $153 | 0.1% | $27.47 | — | COM | 29250R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,244 | $152 | 0.1% | $9.96 | -53.2% | COM | 446150104 |
| RF | REGIONS FINL CORP NEW | 13,606 | $151 | 0.1% | $11.12 | -47.9% | COM | 7591EP100 |
| MMM | 3M CO | 1,107 | $150 | 0.1% | $135.53 | -54.8% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 3,264 | $141 | 0.1% | $42.95 | — | SBI CONS STPLS | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,808 | $140 | 0.1% | $77.40 | -41.7% | COM | 053015103 |
| GLD | SPDR GOLD TRUST | 1,117 | $138 | 0.1% | $123.28 | — | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 1,656 | $137 | 0.1% | $82.96 | — | MCAP VL IDXVIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 3,284 | $136 | 0.1% | $41.61 | — | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR INC | 2,578 | $131 | 0.1% | $46.56 | -34.6% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 1,345 | $131 | 0.1% | $97.14 | -43.0% | CL B | 911312106 |
| UNP | UNION PAC CORP | 691 | $130 | 0.1% | $50.94 | +12.0% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 788 | $129 | 0.1% | $121.74 | -1.4% | COM | 38141G104 |
| CAG | CONAGRA FOODS INC | 4,026 | $125 | 0.1% | $31.13 | -43.2% | COM | 205887102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,000 | $125 | 0.1% | $41.46 | — | UNIT LTD PARTN | 864482104 |
| — | BEMIS INC | 3,193 | $125 | 0.1% | $39.10 | — | COM | 081437105 |
| BIIB | BIOGEN IDEC INC | 400 | $122 | 0.1% | $306.77 | -30.3% | COM | 09062X103 |
| DVY | ISHARES | 1,660 | $122 | 0.1% | $73.49 | — | SELECT DIVID ETF | 464287168 |
| CTAS | CINTAS CORP | 2,035 | $121 | 0.1% | $17.19 | -43.6% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 626 | $120 | 0.1% | $192.70 | -38.3% | COM | 459200101 |
| — | TIFFANY & CO NEW | 1,385 | $119 | 0.1% | $86.16 | — | COM | 886547108 |
| KO | COCA COLA CO | 3,007 | $116 | 0.1% | $38.15 | -27.0% | COM | 191216100 |
| NKE | NIKE INC | 1,539 | $114 | 0.1% | $23.15 | +14.6% | CL B | 654106103 |
| — | DU PONT E I DE NEMOURS & CO | 1,602 | $107 | 0.1% | $67.05 | — | COM | 263534109 |
| — | SPECTRA ENERGY CORP | 2,901 | $107 | 0.1% | $37.03 | — | COM | 847560109 |
| CINF | CINCINNATI FINL CORP | 2,169 | $106 | 0.1% | $48.68 | -32.4% | COM | 172062101 |
| ORCL | ORACLE CORP | 2,548 | $104 | 0.1% | $40.78 | -32.4% | COM | 68389X105 |
| ET | ENERGY TRANSFER EQUITY L P | 2,185 | $102 | 0.1% | $46.54 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC DEL | 999 | $99 | 0.1% | $99.60 | -38.2% | COM | 149123101 |
| SO | SOUTHERN CO | 2,242 | $99 | 0.1% | $40.37 | -33.8% | COM | 842587107 |
| — | WALGREEN CO | 1,486 | $98 | 0.1% | $66.00 | — | COM | 931422109 |
| PFF | ISHARES | 2,500 | $98 | 0.1% | $39.20 | — | U.S. PFD STK ETF | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 1,148 | $98 | 0.1% | $85.37 | -49.5% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 1,014 | $97 | 0.1% | $95.42 | -85.2% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 4,627 | $94 | 0.1% | $20.25 | -39.7% | COM | 038222105 |
| NWSA | NEWS CORP NEW | 5,170 | $93 | 0.1% | $17.07 | -20.2% | CL A | 65249B109 |
| EEM | ISHARES | 2,209 | $91 | 0.1% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| RDN | RADIAN GROUP INC | 5,969 | $90 | 0.1% | $15.08 | -33.9% | COM | 750236101 |
| EMR | EMERSON ELEC CO | 1,264 | $84 | 0.1% | $66.57 | -39.9% | COM | 291011104 |
| AES | AES CORP | 5,648 | $81 | 0.0% | $14.32 | -42.1% | COM | 00130H105 |
| CSCO | CISCO SYS INC | 3,596 | $81 | 0.0% | $21.29 | -28.4% | COM | 17275R102 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,092 | $78 | 0.0% | $71.96 | — | SHS | 49455U100 |
| KR | KROGER CO | 1,725 | $75 | 0.0% | $38.50 | -65.1% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,903 | $73 | 0.0% | $37.91 | -42.7% | COM | 744573106 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,987 | $71 | 0.0% | $14.32 | — | AGG PFD PORT | 73936T565 |
| — | NEWLINK GENETICS CORP | 2,471 | $70 | 0.0% | $28.33 | — | COM | 651511107 |
| APD | AIR PRODS & CHEMS INC | 579 | $69 | 0.0% | $119.26 | -48.4% | COM | 009158106 |
| EBAY | EBAY INC | 1,226 | $68 | 0.0% | $29.72 | -32.1% | COM | 278642103 |
| PCG | PG&E CORP | 1,549 | $67 | 0.0% | $43.21 | -10.0% | COM | 69331C108 |
| HD | HOME DEPOT INC | 842 | $67 | 0.0% | $78.31 | -28.4% | COM | 437076102 |
| — | WESTERN GAS PARTNERS LP | 1,000 | $66 | 0.0% | $66.00 | — | COM UNIT LP IN | 958254104 |
| IP | INTL PAPER CO | 1,428 | $66 | 0.0% | $46.05 | -43.7% | COM | 460146103 |
| DEO | DIAGEO P L C | 530 | $66 | 0.0% | $124.53 | — | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,106 | $66 | 0.0% | $21.25 | — | SPONSORED ADR | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 763 | $65 | 0.0% | $85.19 | -25.5% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 1,254 | $63 | 0.0% | $50.39 | -35.5% | COM NEW | 026874784 |
| NVS | NOVARTIS A G | 715 | $61 | 0.0% | $85.31 | — | SPONSORED ADR | 66987V109 |
| SU | SUNCOR ENERGY INC NEW | 1,737 | $61 | 0.0% | $35.29 | -44.3% | COM | 867224107 |
| TXN | TEXAS INSTRS INC | 1,280 | $60 | 0.0% | $46.88 | -46.0% | COM | 882508104 |
| PRK | PARK NATL CORP | 760 | $58 | 0.0% | $68.98 | 0.0% | COM | 700658107 |
| OMC | OMNICOM GROUP INC | 805 | $58 | 0.0% | $72.05 | -43.5% | COM | 681919106 |
| CVS | CVS CAREMARK CORPORATION | 769 | $58 | 0.0% | $74.71 | -44.5% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 600 | $56 | 0.0% | $93.33 | -43.1% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 1,017 | $55 | 0.0% | $53.14 | -29.4% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 1,602 | $55 | 0.0% | $34.59 | -33.1% | CL A | 609207105 |
| META | FACEBOOK INC | 800 | $54 | 0.0% | $67.34 | -62.2% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 1,771 | $54 | 0.0% | $30.06 | -34.2% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 680 | $52 | 0.0% | $76.47 | -47.1% | COM | 718546104 |
| CTBI | COMMUNITY TR BANCORP INC | 1,192 | $49 | 0.0% | $41.11 | -51.7% | COM | 204149108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,095 | $48 | 0.0% | $43.84 | -46.7% | COM | 039483102 |
| TV | GRUPO TELEVISA SA | 1,400 | $47 | 0.0% | $33.57 | — | SPON ADR REP ORD | 40049J206 |
| — | COHEN & STEERS TOTAL RETURN | 3,555 | $46 | 0.0% | $12.81 | — | COM | 19247R103 |
| FE | FIRSTENERGY CORP | 1,318 | $45 | 0.0% | $33.85 | -27.4% | COM | 337932107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,124 | $45 | 0.0% | $40.04 | +18.4% | CL B | 775109200 |
| TGT | TARGET CORP | 760 | $44 | 0.0% | $57.89 | -17.2% | COM | 87612E106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 471 | $43 | 0.0% | $90.32 | — | COM UNITS | 86764L108 |
| DIS | DISNEY WALT CO | 535 | $43 | 0.0% | $79.23 | -29.2% | COM DISNEY | 254687106 |
| PSO | PEARSON PLC | 2,190 | $43 | 0.0% | $19.63 | — | SPONSORED ADR | 705015105 |
| MDU | MDU RES GROUP INC | 1,196 | $42 | 0.0% | $35.00 | -81.2% | COM | 552690109 |
| PAYX | PAYCHEX INC | 970 | $41 | 0.0% | $42.27 | -40.8% | COM | 704326107 |
| — | BLACKROCK INC | 124 | $39 | 0.0% | $314.52 | — | COM | 09247X101 |
| BA | BOEING CO | 300 | $38 | 0.0% | $124.34 | -35.4% | COM | 097023105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 916 | $38 | 0.0% | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| SGI | TEMPUR SEALY INTL INC | 634 | $38 | 0.0% | $56.78 | -80.0% | COM | 88023U101 |
| ADI | ANALOG DEVICES INC | 700 | $37 | 0.0% | $52.86 | -35.1% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 400 | $36 | 0.0% | $89.98 | -33.7% | COM | 025816109 |
| — | PRAXAIR INC | 268 | $35 | 0.0% | $130.45 | — | COM | 74005P104 |
| ITW | ILLINOIS TOOL WKS INC | 395 | $35 | 0.0% | $88.61 | -43.7% | COM | 452308109 |
| — | CYNOSURE INC | 1,150 | $34 | 0.0% | $29.57 | — | CL A | 232577205 |
| — | MEDTRONIC INC | 558 | $34 | 0.0% | $62.32 | — | COM | 585055106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 337 | $33 | 0.0% | $97.92 | -47.9% | COM | 22410J106 |
| — | TARGA RESOURCES PARTNERS LP | 562 | $32 | 0.0% | $56.62 | — | COM UNIT | 87611X105 |
| TOL | TOLL BROTHERS INC | 887 | $32 | 0.0% | $36.08 | -6.3% | COM | 889478103 |
| — | CHINA MOBILE LIMITED | 700 | $32 | 0.0% | $45.71 | — | SPONSORED ADR | 16941M109 |
| DAR | DARLING INGREDIENTS INC | 1,560 | $31 | 0.0% | $19.87 | -6.9% | COM | 237266101 |
| F | FORD MTR CO DEL | 1,975 | $31 | 0.0% | $15.49 | -50.9% | COM PAR $0.01 | 345370860 |
| — | KRAFT FOODS GROUP INC | 528 | $30 | 0.0% | $56.82 | — | COM | 50076Q106 |
| NEM | NEWMONT MINING CORP | 1,295 | $30 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| — | BB&T CORP | 737 | $30 | 0.0% | $39.77 | — | COM | 054937107 |
| — | INGERSOLL-RAND PLC | 500 | $29 | 0.0% | $58.00 | — | SHS | G47791101 |
| NSC | NORFOLK SOUTHERN CORP | 300 | $29 | 0.0% | $96.67 | -40.3% | COM | 655844108 |
| — | REGENCY ENERGY PARTNERS L P | 1,016 | $28 | 0.0% | $27.57 | — | COM UNITS L P | 75885Y107 |
| — | CIGNA CORPORATION | 331 | $28 | 0.0% | $84.59 | — | COM | 125509109 |
| OEF | ISHARES | 328 | $28 | 0.0% | $86.61 | — | S&P 100 ETF | 464287101 |
| ZION | ZIONS BANCORPORATION | 886 | $27 | 0.0% | $30.51 | -14.3% | COM | 989701107 |
| EIX | EDISON INTL | 481 | $27 | 0.0% | $55.81 | -45.0% | COM | 281020107 |
| SYY | SYSCO CORP | 759 | $27 | 0.0% | $36.81 | -33.7% | COM | 871829107 |
| — | SAFEWAY INC | 723 | $27 | 0.0% | $37.46 | — | COM NEW | 786514208 |
| — | REYNOLDS AMERICAN INC | 493 | $26 | 0.0% | $53.49 | — | COM | 761713106 |
| — | FIRST TR ISE REVERE NAT GAS | 1,240 | $26 | 0.0% | $20.98 | — | COM | 33734J102 |
| — | ALLIANCEBERNSTEIN NATL | 1,922 | $26 | 0.0% | $13.11 | — | MUNICOM | 01864U106 |
| IWO | ISHARES | 188 | $26 | 0.0% | $138.30 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUSTAR ENERGY LP | 464 | $26 | 0.0% | $53.92 | — | UNIT COM | 67058H102 |
| DOV | DOVER CORP | 300 | $25 | 0.0% | $83.33 | -52.0% | COM | 260003108 |
| — | STANDARD PAC CORP NEW | 3,030 | $25 | 0.0% | $8.25 | — | COM | 85375C101 |
| — | E M C CORP MASS | 875 | $24 | 0.0% | $27.28 | — | COM | 268648102 |
| — | JOHNSON CTLS INC | 500 | $24 | 0.0% | $48.00 | — | COM | 478366107 |
| — | KELLOGG CO | 388 | $24 | 0.0% | $63.35 | -38.5% | COM | 487836108 |
| — | H & Q HEALTHCARE INVESTORS | 860 | $23 | 0.0% | $26.74 | — | SH BEN INT | 404052102 |
| EXC | EXELON CORP | 644 | $22 | 0.0% | $33.31 | -53.8% | COM | 30161N101 |
| — | LORILLARD INC | 398 | $22 | 0.0% | $54.25 | — | COM | 544147101 |
| CMCSA | COMCAST CORP NEW | 393 | $20 | 0.0% | $50.18 | -68.9% | CL A | 20030N101 |
| — | APACHE CORP | 200 | $20 | 0.0% | $102.50 | — | COM | 037411105 |
| IWN | ISHARES | 195 | $20 | 0.0% | $100.21 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 265 | $19 | 0.0% | $71.70 | — | REIT ETF | 922908553 |
| GT | GOODYEAR TIRE & RUBR CO | 700 | $18 | 0.0% | $25.71 | -46.9% | COM | 382550101 |
| — | NAVISTAR INTL CORP NEW | 500 | $17 | 0.0% | $34.00 | — | COM | 63934E108 |
| — | DOW CHEM CO | 325 | $16 | 0.0% | $49.04 | — | COM | 260543103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 500 | $16 | 0.0% | $32.00 | -23.3% | CLASS A | G4095J109 |
| ALL | ALLSTATE CORP | 282 | $16 | 0.0% | $55.56 | -33.2% | COM | 020002101 |
| — | HEWLETT PACKARD CO | 500 | $16 | 0.0% | $32.00 | — | COM | 428236103 |
| LQD | ISHARES | 133 | $16 | 0.0% | $119.33 | — | IBOXX INV CP ETF | 464287242 |
| NI | NISOURCE INC | 389 | $15 | 0.0% | $37.79 | -79.3% | COM | 65473P105 |
| — | AQUA AMERICA INC | 600 | $15 | 0.0% | $25.00 | — | COM | 03836W103 |
| RWO | SPDR INDEX SHS FDS | 347 | $15 | 0.0% | $43.23 | — | DJ GLB RL ES ETF | 78463X749 |
| BHP | BHP BILLITON LTD | 203 | $14 | 0.0% | $68.97 | — | SPONSORED ADR | 088606108 |
| XLE | SELECT SECTOR SPDR TR | 160 | $14 | 0.0% | $89.74 | — | SBI INT-ENERGY | 81369Y506 |
| RPM | RPM INTL INC | 329 | $14 | 0.0% | $42.81 | -25.0% | COM | 749685103 |
| — | GEEKNET INC | 1,000 | $14 | 0.0% | $14.00 | — | COM NEW | 36846Q203 |
| DE | DEERE & CO | 150 | $14 | 0.0% | $90.00 | -24.4% | COM | 244199105 |
| — | AMERICAN APPAREL INC | 14,945 | $13 | 0.0% | $0.87 | — | COM | 023850100 |
| — | ALCOA INC | 1,004 | $13 | 0.0% | $12.90 | — | COM | 013817101 |
| FDX | FEDEX CORP | 100 | $13 | 0.0% | $86.53 | -5.3% | COM | 31428X106 |
| ETR | ENTERGY CORP NEW | 180 | $12 | 0.0% | $64.89 | -68.3% | COM | 29364G103 |
| — | CONSOL ENERGY INC | 300 | $12 | 0.0% | $40.00 | — | COM | 20854P109 |
| TM | TOYOTA MOTOR CORP | 100 | $12 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| — | YAHOO INC | 300 | $11 | 0.0% | $36.67 | — | COM | 984332106 |
| BBY | BEST BUY INC | 400 | $11 | 0.0% | $27.50 | -39.5% | COM | 086516101 |
| BZH | BEAZER HOMES USA INC | 572 | $11 | 0.0% | $20.25 | -10.0% | COM NEW | 07556Q881 |
| SWX | SOUTHWEST GAS CORP | 195 | $10 | 0.0% | $53.38 | -8.7% | COM | 844895102 |
| SRE | SEMPRA ENERGY | 98 | $10 | 0.0% | $93.04 | -70.3% | COM | 816851109 |
| MET | METLIFE INC | 180 | $10 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| — | DIAMOND OFFSHORE DRILLING IN | 200 | $10 | 0.0% | $50.00 | — | COM | 25271C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 180 | $10 | 0.0% | $53.57 | — | ADR | 881624209 |
| IWF | ISHARES | 113 | $10 | 0.0% | $84.82 | — | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES | 76 | $9 | 0.0% | $119.57 | — | JP MOR EM MK ETF | 464288281 |
| — | HILLENBRAND INC | 289 | $9 | 0.0% | $31.14 | — | COM | 431571108 |
| BB | BLACKBERRY LTD | 880 | $9 | 0.0% | $11.90 | +21.7% | COM | 09228F103 |
| BGS | B & G FOODS INC NEW | 260 | $8 | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| IJH | ISHARES | 55 | $8 | 0.0% | $145.45 | — | CORE S&P MCP ETF | 464287507 |
| — | GRAFTECH INTL LTD | 750 | $8 | 0.0% | $10.67 | — | COM | 384313102 |
| GIS | GENERAL MLS INC | 159 | $8 | 0.0% | $53.33 | -40.0% | COM | 370334104 |
| — | UNITED STATES STL CORP NEW | 300 | $8 | 0.0% | $26.67 | — | COM | 912909108 |
| — | LINN ENERGY LLC | 236 | $7 | 0.0% | $28.07 | — | UNIT LTD LIAB | 536020100 |
| — | BOARDWALK PIPELINE PARTNERS | 511 | $7 | 0.0% | $12.98 | — | UT LTD PARTNER | 096627104 |
| — | POTASH CORP SASK INC | 200 | $7 | 0.0% | $35.00 | — | COM | 73755L107 |
| — | ANIXTER INTL INC | 72 | $7 | 0.0% | $97.22 | — | COM | 035290105 |
| — | JINPAN INTL LTD | 1,000 | $7 | 0.0% | $7.00 | — | ORD | G5138L100 |
| — | FRANKLIN UNVL TR | 920 | $7 | 0.0% | $7.61 | — | SH BEN INT | 355145103 |
| IWV | ISHARES | 50 | $6 | 0.0% | $120.00 | — | RUSSELL 3000 ETF | 464287689 |
| — | XEROX CORP | 500 | $6 | 0.0% | $12.00 | — | COM | 984121103 |
| — | LMP CAP & INCOME FD INC | 400 | $6 | 0.0% | $15.00 | — | COM | 50208A102 |
| — | TIME WARNER INC | 145 | $6 | 0.0% | $42.40 | — | COM NEW | 887317303 |
| MLKN | MILLER HERMAN INC | 200 | $6 | 0.0% | $30.00 | -34.6% | COM | 600544100 |
| — | UNIT CORP | 92 | $6 | 0.0% | $65.22 | — | COM | 909218109 |
| — | CAREFUSION CORP | 150 | $6 | 0.0% | $40.00 | — | COM | 14170T101 |
| — | TIME WARNER CABLE INC | 33 | $5 | 0.0% | $151.52 | — | COM | 88732J207 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 296 | $4 | 0.0% | $13.51 | — | SPONSORED ADR | 204448104 |
| IJR | ISHARES | 40 | $4 | 0.0% | $100.00 | — | CORE S&P SCP ETF | 464287804 |
| — | AK STL HLDG CORP | 500 | $4 | 0.0% | $8.00 | — | COM | 001547108 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $4 | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 480 | $4 | 0.0% | $9.09 | -16.5% | COM | 390607109 |
| HOG | HARLEY DAVIDSON INC | 60 | $4 | 0.0% | $52.46 | +3.0% | COM | 412822108 |
| — | ARCH COAL INC | 1,013 | $4 | 0.0% | $4.00 | — | COM | 039380100 |
| — | SEQUENOM INC | 1,000 | $4 | 0.0% | $3.00 | — | COM NEW | 817337405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 80 | $3 | 0.0% | $37.50 | -45.7% | COM | 11133T103 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $3 | 0.0% | $71.43 | -33.6% | COM NEW | 620076307 |
| TAP | MOLSON COORS BREWING CO | 49 | $3 | 0.0% | $33.22 | +12.1% | CL B | 60871R209 |
| GLW | CORNING INC | 164 | $3 | 0.0% | $9.01 | +16.4% | COM | 219350105 |
| — | CONVERGYS CORP | 140 | $3 | 0.0% | $21.43 | — | COM | 212485106 |
| AAXJ | ISHARES | 50 | $3 | 0.0% | $60.00 | — | MSCI AC ASIA ETF | 464288182 |
| IVV | ISHARES | 14 | $3 | 0.0% | $188.85 | — | CORE S&P500 ETF | 464287200 |
| — | EXPRESS SCRIPTS HLDG CO | 44 | $3 | 0.0% | $74.07 | — | COM | 30219G108 |
| WDC | WESTERN DIGITAL CORP | 2,380 | $2 | 0.0% | $1.06 | +3281.2% | COM | 958102105 |
| IJK | ISHARES | 16 | $2 | 0.0% | $151.52 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES | 25 | $2 | 0.0% | $80.00 | — | S&P 500 VAL ETF | 464287408 |
| — | YAMANA GOLD INC | 300 | $2 | 0.0% | $8.46 | — | COM | 98462Y100 |
| — | AMERICAN INTL GROUP INC | 117 | $2 | 0.0% | $20.69 | — | *W EXP 01/19/202 | 026874156 |
| — | BRIGGS & STRATTON CORP | 67 | $2 | 0.0% | $29.85 | — | COM | 109043109 |
| — | BARRICK GOLD CORP | 100 | $2 | 0.0% | $18.00 | — | COM | 067901108 |
| SCHZ | SCHWAB STRATEGIC TR | 47 | $2 | 0.0% | $43.46 | — | US AGGREGATE B | 808524839 |
| SJM | SMUCKER J M CO | 25 | $2 | 0.0% | $85.67 | -17.3% | COM NEW | 832696405 |
| VBR | VANGUARD INDEX FDS | 18 | $2 | 0.0% | $100.97 | — | SM CP VAL ETF | 922908611 |
| — | LIBERTY ALL STAR EQUITY FD | 334 | $2 | 0.0% | $5.99 | — | SH BEN INT | 530158104 |
| — | EATON VANCE FLTING RATE INC | 141 | $2 | 0.0% | $14.18 | — | COM | 278279104 |
| DAN | DANA HLDG CORP | 33 | $1 | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| NOK | NOKIA CORP | 82 | $1 | 0.0% | $12.20 | — | SPONSORED ADR | 654902204 |
| — | MFS INTER INCOME TR | 203 | $1 | 0.0% | $4.93 | — | SH BEN INT | 55273C107 |
| — | FRONTIER COMMUNICATIONS CORP | 137 | $1 | 0.0% | $9.39 | — | COM | 35906A108 |
| IJJ | ISHARES | 9 | $1 | 0.0% | $123.96 | — | S&P MC 400VL ETF | 464287705 |
| PIPR | PIPER JAFFRAY COS | 18 | $1 | 0.0% | $55.56 | -39.5% | COM | 724078100 |
| CMS | CMS ENERGY CORP | 33 | $1 | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| — | SPRINT CORP | 63 | $1 | 0.0% | $15.87 | — | COM SER 1 | 85207U105 |
| SPG | SIMON PPTY GROUP INC NEW | 6 | $1 | 0.0% | $166.67 | -46.7% | COM | 828806109 |
| SCHF | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | $31.89 | — | INTL EQTY ETF | 808524805 |
| — | AXIALL CORP | 1 | $0 | 0.0% | — | — | COM | 05463D100 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | — | — | COM NEW | 72919P202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33 | $0 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| — | CBS CORP NEW | 66 | $0 | 0.0% | — | — | CL B | 124857202 |
| — | HERSHA HOSPITALITY TR | 33 | $0 | 0.0% | — | — | SH BEN INT A | 427825104 |
| — | FAIRPOINT COMMUNICATIONS INC | 3 | $0 | 0.0% | — | — | COM NEW | 305560302 |
| IXC | ISHARES | 1 | $0 | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| — | JOURNAL COMMUNICATIONS INC | 33 | $0 | 0.0% | — | — | CL A | 481130102 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | — | — | COM NEW | 171779309 |
| — | CREDIT SUISSE AG NASSAU BRH | 2 | $0 | 0.0% | — | — | EXCHTRADE SHTERM | 22539T613 |
| CIX | COMPX INTERNATIONAL INC | 33 | $0 | 0.0% | $7.16 | 0.0% | CL A | 20563P101 |
| CIA | CITIZENS INC | 33 | $0 | 0.0% | $6.69 | 0.0% | CL A | 174740100 |
| — | CINCINNATI BELL INC NEW | 8 | $0 | 0.0% | — | — | COM | 171871106 |
| — | PRGX GLOBAL INC | 30 | $0 | 0.0% | — | — | COM NEW | 69357C503 |