Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	198,597	$19.36M	11.6%	$97.47	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	202,881	$18.96M	11.4%	$93.48	—	GROWTH ETF	922908736
IGSB	ISHARES	163,657	$17.26M	10.4%	$105.48	—	1-3 YR CR BD ETF	464288646
EFA	ISHARES	200,556	$13.48M	8.1%	$67.20	—	MSCI EAFE ETF	464287465
HDV	ISHARES TR	111,519	$7.967M	4.8%	$71.44	—	HIGH DIVIDND ETF	46429B663
IWP	ISHARES	82,959	$7.118M	4.3%	$85.80	—	RUS MD CP GR ETF	464287481
IDV	ISHARES	179,310	$6.929M	4.2%	$38.64	—	INTL SEL DIV ETF	464288448
VWO	VANGUARD INTL EQUITY INDEX F	129,727	$5.264M	3.2%	$40.58	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	26,813	$5.014M	3.0%	$187.01	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	55,416	$4.466M	2.7%	$78.79	-30.2%	COM	742718109
IJT	ISHARES	35,677	$4.245M	2.6%	$118.98	—	SP SMCP600GR ETF	464287887
IWS	ISHARES	59,228	$4.071M	2.4%	$68.73	—	RUS MDCP VAL ETF	464287473
—	BANK KY FINL CORP	107,186	$4.024M	2.4%	$37.54	—	COM	062896105
VTV	VANGUARD INDEX FDS	46,742	$3.651M	2.2%	$78.11	—	VALUE ETF	922908744
MUB	ISHARES	27,528	$2.947M	1.8%	$107.06	—	NAT AMT FREE BD	464288414
—	ALPS ETF TR	127,624	$2.254M	1.4%	$17.66	—	ALERIAN MLP	00162Q866
IJS	ISHARES	18,461	$2.094M	1.3%	$113.43	—	SP SMCP600VL ETF	464287879
—	JPMORGAN CHASE & CO	44,434	$2.068M	1.2%	$46.53	—	ALERIAN ML ETN	46625H365
WFC	WELLS FARGO & CO NEW	26,002	$1.293M	0.8%	$49.73	-45.0%	COM	949746101
USB	US BANCORP DEL	22,550	$966K	0.6%	$42.88	-47.7%	COM NEW	902973304
PFE	PFIZER INC	25,892	$832K	0.5%	$31.57	-47.9%	COM	717081103
IWR	ISHARES	5,084	$787K	0.5%	$154.82	—	RUS MID-CAP ETF	464287499
—	RHINO RESOURCE PARTNERS LP	55,157	$754K	0.5%	$13.68	—	COM UNIT REPST	76218Y103
JNJ	JOHNSON & JOHNSON	7,458	$733K	0.4%	$98.25	-39.3%	COM	478160104
BSV	VANGUARD BD INDEX FD INC	8,044	$646K	0.4%	$80.26	—	SHORT TRM BOND	921937827
—	GENERAL ELECTRIC CO	23,504	$609K	0.4%	$25.89	—	COM	369604103
DUK	DUKE ENERGY CORP NEW	8,524	$607K	0.4%	$69.26	-39.6%	COM NEW	26441C204
ICF	ISHARES	7,152	$588K	0.4%	$82.24	—	COHEN&STEER REIT	464287564
XOM	EXXON MOBIL CORP	5,997	$586K	0.4%	$96.86	-44.6%	COM	30231G102
BAC	BANK OF AMERICA CORPORATION	33,865	$582K	0.4%	$17.20	-41.7%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	10,593	$504K	0.3%	$47.37	-42.9%	COM	92343V104
T	AT&T INC	14,353	$503K	0.3%	$34.82	-67.3%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	7,210	$500K	0.3%	$69.34	—	COM	293792107
BMY	BRISTOL MYERS SQUIBB CO	9,276	$482K	0.3%	$50.13	-42.8%	COM	110122108
JPM	JPMORGAN CHASE & CO	7,922	$481K	0.3%	$60.73	-40.3%	COM	46625H100
AAPL	APPLE INC	886	$476K	0.3%	$169.28	-92.2%	COM	037833100
PAA	PLAINS ALL AMERN PIPELINE L	8,483	$468K	0.3%	$55.08	—	UNIT LTD PARTN	726503105
—	MAGELLAN MIDSTREAM PRTNRS LP	6,495	$453K	0.3%	$69.68	—	COM UNIT RP LP	559080106
ARLP	ALLIANCE RES PARTNER L P	5,114	$430K	0.3%	$84.12	—	UT LTD PART	01877R108
KEY	KEYCORP NEW	29,817	$425K	0.3%	$14.03	-53.8%	COM	493267108
CVX	CHEVRON CORP NEW	3,537	$421K	0.3%	$116.13	-38.6%	COM	166764100
MCD	MCDONALDS CORP	4,150	$407K	0.2%	$96.92	-25.9%	COM	580135101
BP	BP PLC	8,424	$405K	0.2%	$48.14	—	SPONSORED ADR	055622104
KMB	KIMBERLY CLARK CORP	3,657	$403K	0.2%	$110.16	-42.8%	COM	494368103
—	ASHLAND INC NEW	3,858	$384K	0.2%	$99.40	—	COM	044209104
—	MARKWEST ENERGY PARTNERS L P	5,752	$376K	0.2%	$65.42	—	UNIT LTD PARTN	570759100
C	CITIGROUP INC	7,794	$371K	0.2%	$47.63	-24.9%	COM NEW	172967424
—	NATURAL RESOURCE PARTNERS L	23,185	$369K	0.2%	$15.92	—	COM UNIT L P	63900P103
—	KINDER MORGAN ENERGY PARTNER	4,908	$363K	0.2%	$74.03	—	UT LTD PARTNER	494550106
MRK	MERCK & CO INC NEW	6,280	$357K	0.2%	$55.18	-45.6%	COM	58933Y105
IWM	ISHARES	2,915	$339K	0.2%	$116.34	—	RUSSELL 2000 ETF	464287655
—	RAYTHEON CO	3,279	$324K	0.2%	$98.67	—	COM NEW	755111507
WMT	WAL-MART STORES INC	4,152	$317K	0.2%	$71.55	-72.1%	COM	931142103
—	ONEOK PARTNERS LP	5,656	$303K	0.2%	$53.49	—	UNIT LTD PARTN	68268N103
ABT	ABBOTT LABS	7,736	$298K	0.2%	$38.25	-24.6%	COM	002824100
MSFT	MICROSOFT CORP	7,095	$291K	0.2%	$39.53	-32.4%	COM	594918104
—	BUCKEYE PARTNERS L P	3,713	$279K	0.2%	$75.17	—	UNIT LTD PARTN	118230101
—	ENERGY TRANSFER PRTNRS L P	5,073	$273K	0.2%	$53.73	—	UNIT LTD PARTN	29273R109
—	WILLIAMS PARTNERS L P	5,246	$267K	0.2%	$50.97	—	COM UNIT L P	96950F104
MO	ALTRIA GROUP INC	7,027	$263K	0.2%	$35.89	-54.6%	COM	02209S103
MS	MORGAN STANLEY	8,386	$261K	0.2%	$31.23	-44.5%	COM NEW	617446448
INTC	INTEL CORP	9,931	$256K	0.2%	$24.16	-28.9%	COM	458140100
PEP	PEPSICO INC	2,820	$235K	0.1%	$83.36	-32.8%	COM	713448108
PPL	PPL CORP	6,381	$227K	0.1%	$35.49	-53.9%	COM	69351T106
RBCAA	REPUBLIC BANCORP KY	9,866	$223K	0.1%	$22.62	-0.7%	CL A	760281204
LNG	CHENIERE ENERGY INC	4,023	$223K	0.1%	$22.07	+27.3%	COM NEW	16411R208
PM	PHILIP MORRIS INTL INC	2,622	$215K	0.1%	$79.56	-37.4%	COM	718172109
PNC	PNC FINL SVCS GROUP INC	2,446	$213K	0.1%	$86.85	-45.5%	COM	693475105
MTG	MGIC INVT CORP WIS	24,425	$208K	0.1%	$8.52	-33.2%	COM	552848103
DLN	WISDOMTREE TR	3,000	$203K	0.1%	$67.58	—	LARGECAP DIVID	97717W307
LMT	LOCKHEED MARTIN CORP	1,210	$198K	0.1%	$163.58	-56.2%	COM	539830109
FITB	FIFTH THIRD BANCORP	8,526	$196K	0.1%	$22.98	-50.1%	COM	316773100
HTGC	HERCULES TECH GROWTH CAP INC	12,000	$194K	0.1%	$13.02	0.0%	COM	427096508
ABBV	ABBVIE INC	3,758	$193K	0.1%	$22.62	+17.4%	COM	00287Y109
ISCG	ISHARES	1,409	$184K	0.1%	$130.86	—	MRGSTR SM CP GR	464288604
LLY	LILLY ELI & CO	3,063	$180K	0.1%	$57.94	-27.1%	COM	532457108
CAH	CARDINAL HEALTH INC	2,522	$177K	0.1%	$65.55	-50.3%	COM	14149Y108
—	PETROCHINA CO LTD	1,627	$177K	0.1%	$108.79	—	SPONSORED ADR	71646E100
—	POWERSHARES DB CMDTY IDX TRA	6,659	$174K	0.1%	$26.08	—	UNIT BEN INT	73935S105
D	DOMINION RES INC VA NEW	2,375	$169K	0.1%	$47.59	-27.4%	COM	25746U109
—	CHUBB CORP	1,846	$165K	0.1%	$89.50	—	COM	171232101
GPC	GENUINE PARTS CO	1,889	$164K	0.1%	$87.05	-37.8%	COM	372460105
—	EL PASO PIPELINE PARTNERS L	5,310	$161K	0.1%	$30.42	—	COM UNIT LPI	283702108
TIP	ISHARES	1,398	$161K	0.1%	$115.52	—	TIPS BD ETF	464287176
GBDC	GOLUB CAP BDC INC	9,000	$159K	0.1%	$5.68	0.0%	COM	38173M102
VOT	VANGUARD INDEX FDS	1,714	$159K	0.1%	$92.68	—	MCAP GR IDXVIP	922908538
WM	WASTE MGMT INC DEL	3,756	$158K	0.1%	$41.98	-26.7%	COM	94106L109
DTE	DTE ENERGY CO	2,110	$157K	0.1%	$74.20	-48.4%	COM	233331107
COP	CONOCOPHILLIPS	2,221	$156K	0.1%	$66.31	-39.7%	COM	20825C104
—	ENBRIDGE ENERGY PARTNERS L P	5,598	$153K	0.1%	$27.47	—	COM	29250R106
HBAN	HUNTINGTON BANCSHARES INC	15,244	$152K	0.1%	$9.96	-53.2%	COM	446150104
RF	REGIONS FINL CORP NEW	13,606	$151K	0.1%	$11.12	-47.9%	COM	7591EP100
MMM	3M CO	1,107	$150K	0.1%	$135.53	-54.8%	COM	88579Y101
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	-41.7%	COM	053015103
GLD	SPDR GOLD TRUST	1,117	$138K	0.1%	$123.28	—	GOLD SHS	78463V107
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
AEP	AMERICAN ELEC PWR INC	2,578	$131K	0.1%	$46.56	-34.6%	COM	025537101
UPS	UNITED PARCEL SERVICE INC	1,345	$131K	0.1%	$97.14	-43.0%	CL B	911312106
UNP	UNION PAC CORP	691	$130K	0.1%	$50.94	+12.0%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	788	$129K	0.1%	$121.74	-1.4%	COM	38141G104
CAG	CONAGRA FOODS INC	4,026	$125K	0.1%	$31.13	-43.2%	COM	205887102
SPH	SUBURBAN PROPANE PARTNERS L	3,000	$125K	0.1%	$41.46	—	UNIT LTD PARTN	864482104
—	BEMIS INC	3,193	$125K	0.1%	$39.10	—	COM	081437105
BIIB	BIOGEN IDEC INC	400	$122K	0.1%	$306.77	-30.3%	COM	09062X103
DVY	ISHARES	1,660	$122K	0.1%	$73.49	—	SELECT DIVID ETF	464287168
CTAS	CINTAS CORP	2,035	$121K	0.1%	$17.19	-43.6%	COM	172908105
IBM	INTERNATIONAL BUSINESS MACHS	626	$120K	0.1%	$192.70	-38.3%	COM	459200101
—	TIFFANY & CO NEW	1,385	$119K	0.1%	$86.16	—	COM	886547108
KO	COCA COLA CO	3,007	$116K	0.1%	$38.15	-27.0%	COM	191216100
NKE	NIKE INC	1,539	$114K	0.1%	$23.15	+14.6%	CL B	654106103
—	DU PONT E I DE NEMOURS & CO	1,602	$107K	0.1%	$67.05	—	COM	263534109
—	SPECTRA ENERGY CORP	2,901	$107K	0.1%	$37.03	—	COM	847560109
CINF	CINCINNATI FINL CORP	2,169	$106K	0.1%	$48.68	-32.4%	COM	172062101
ORCL	ORACLE CORP	2,548	$104K	0.1%	$40.78	-32.4%	COM	68389X105
ET	ENERGY TRANSFER EQUITY L P	2,185	$102K	0.1%	$46.54	—	COM UT LTD PTN	29273V100
SO	SOUTHERN CO	2,242	$99,000	0.1%	$40.37	-33.8%	COM	842587107
CAT	CATERPILLAR INC DEL	999	$99,000	0.1%	$99.60	-38.2%	COM	149123101
STZ	CONSTELLATION BRANDS INC	1,148	$98,000	0.1%	$85.37	-49.5%	CL A	21036P108
—	WALGREEN CO	1,486	$98,000	0.1%	$66.00	—	COM	931422109
PFF	ISHARES	2,500	$98,000	0.1%	$39.20	—	U.S. PFD STK ETF	464288687
NEE	NEXTERA ENERGY INC	1,014	$97,000	0.1%	$95.42	-85.2%	COM	65339F101
AMAT	APPLIED MATLS INC	4,627	$94,000	0.1%	$20.25	-39.7%	COM	038222105
NWSA	NEWS CORP NEW	5,170	$93,000	0.1%	$17.07	-20.2%	CL A	65249B109
EEM	ISHARES	2,209	$91,000	0.1%	$41.13	—	MSCI EMG MKT ETF	464287234
RDN	RADIAN GROUP INC	5,969	$90,000	0.1%	$15.08	-33.9%	COM	750236101
EMR	EMERSON ELEC CO	1,264	$84,000	0.1%	$66.57	-39.9%	COM	291011104
AES	AES CORP	5,648	$81,000	0.0%	$14.32	-42.1%	COM	00130H105
CSCO	CISCO SYS INC	3,596	$81,000	0.0%	$21.29	-28.4%	COM	17275R102
—	KINDER MORGAN MANAGEMENT LLC	1,092	$78,000	0.0%	$71.96	—	SHS	49455U100
KR	KROGER CO	1,725	$75,000	0.0%	$38.50	-65.1%	COM	501044101
PEG	PUBLIC SVC ENTERPRISE GROUP	1,903	$73,000	0.0%	$37.91	-42.7%	COM	744573106
—	POWERSHARES GLOBAL ETF TRUST	4,987	$71,000	0.0%	$14.32	—	AGG PFD PORT	73936T565
—	NEWLINK GENETICS CORP	2,471	$70,000	0.0%	$28.33	—	COM	651511107
APD	AIR PRODS & CHEMS INC	579	$69,000	0.0%	$119.26	-48.4%	COM	009158106
EBAY	EBAY INC	1,226	$68,000	0.0%	$29.72	-32.1%	COM	278642103
PCG	PG&E CORP	1,549	$67,000	0.0%	$43.21	-10.0%	COM	69331C108
HD	HOME DEPOT INC	842	$67,000	0.0%	$78.31	-28.4%	COM	437076102
IP	INTL PAPER CO	1,428	$66,000	0.0%	$46.05	-43.7%	COM	460146103
—	WESTERN GAS PARTNERS LP	1,000	$66,000	0.0%	$66.00	—	COM UNIT LP IN	958254104
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
TRV	TRAVELERS COMPANIES INC	763	$65,000	0.0%	$85.19	-25.5%	COM	89417E109
AIG	AMERICAN INTL GROUP INC	1,254	$63,000	0.0%	$50.39	-35.5%	COM NEW	026874784
NVS	NOVARTIS A G	715	$61,000	0.0%	$85.31	—	SPONSORED ADR	66987V109
SU	SUNCOR ENERGY INC NEW	1,737	$61,000	0.0%	$35.29	-44.3%	COM	867224107
TXN	TEXAS INSTRS INC	1,280	$60,000	0.0%	$46.88	-46.0%	COM	882508104
CVS	CVS CAREMARK CORPORATION	769	$58,000	0.0%	$74.71	-44.5%	COM	126650100
OMC	OMNICOM GROUP INC	805	$58,000	0.0%	$72.05	-43.5%	COM	681919106
PRK	PARK NATL CORP	760	$58,000	0.0%	$68.98	0.0%	COM	700658107
HON	HONEYWELL INTL INC	600	$56,000	0.0%	$93.33	-43.1%	COM	438516106
MDLZ	MONDELEZ INTL INC	1,602	$55,000	0.0%	$34.59	-33.1%	CL A	609207105
ED	CONSOLIDATED EDISON INC	1,017	$55,000	0.0%	$53.14	-29.4%	COM	209115104
XEL	XCEL ENERGY INC	1,771	$54,000	0.0%	$30.06	-34.2%	COM	98389B100
META	FACEBOOK INC	800	$54,000	0.0%	$67.34	-62.2%	CL A	30303M102
PSX	PHILLIPS 66	680	$52,000	0.0%	$76.47	-47.1%	COM	718546104
CTBI	COMMUNITY TR BANCORP INC	1,192	$49,000	0.0%	$41.11	-51.7%	COM	204149108
ADM	ARCHER DANIELS MIDLAND CO	1,095	$48,000	0.0%	$43.84	-46.7%	COM	039483102
TV	GRUPO TELEVISA SA	1,400	$47,000	0.0%	$33.57	—	SPON ADR REP ORD	40049J206
—	COHEN & STEERS TOTAL RETURN	3,555	$46,000	0.0%	$12.81	—	COM	19247R103
FE	FIRSTENERGY CORP	1,318	$45,000	0.0%	$33.85	-27.4%	COM	337932107
RCI	ROGERS COMMUNICATIONS INC	1,124	$45,000	0.0%	$40.04	+18.4%	CL B	775109200
TGT	TARGET CORP	760	$44,000	0.0%	$57.89	-17.2%	COM	87612E106
DIS	DISNEY WALT CO	535	$43,000	0.0%	$79.23	-29.2%	COM DISNEY	254687106
—	SUNOCO LOGISTICS PRTNRS L P	471	$43,000	0.0%	$90.32	—	COM UNITS	86764L108
PSO	PEARSON PLC	2,190	$43,000	0.0%	$19.63	—	SPONSORED ADR	705015105
MDU	MDU RES GROUP INC	1,196	$42,000	0.0%	$35.00	-81.2%	COM	552690109
PAYX	PAYCHEX INC	970	$41,000	0.0%	$42.27	-40.8%	COM	704326107
—	BLACKROCK INC	124	$39,000	0.0%	$314.52	—	COM	09247X101
BA	BOEING CO	300	$38,000	0.0%	$124.34	-35.4%	COM	097023105
SGI	TEMPUR SEALY INTL INC	634	$38,000	0.0%	$56.78	-80.0%	COM	88023U101
VEA	VANGUARD TAX MANAGED INTL FD	916	$38,000	0.0%	$41.37	—	FTSE DEV MKT ETF	921943858
ADI	ANALOG DEVICES INC	700	$37,000	0.0%	$52.86	-35.1%	COM	032654105
AXP	AMERICAN EXPRESS CO	400	$36,000	0.0%	$89.98	-33.7%	COM	025816109
ITW	ILLINOIS TOOL WKS INC	395	$35,000	0.0%	$88.61	-43.7%	COM	452308109
—	PRAXAIR INC	268	$35,000	0.0%	$130.45	—	COM	74005P104
—	MEDTRONIC INC	558	$34,000	0.0%	$62.32	—	COM	585055106
—	CYNOSURE INC	1,150	$34,000	0.0%	$29.57	—	CL A	232577205
CBRL	CRACKER BARREL OLD CTRY STOR	337	$33,000	0.0%	$97.92	-47.9%	COM	22410J106
—	TARGA RESOURCES PARTNERS LP	562	$32,000	0.0%	$56.62	—	COM UNIT	87611X105
—	CHINA MOBILE LIMITED	700	$32,000	0.0%	$45.71	—	SPONSORED ADR	16941M109
TOL	TOLL BROTHERS INC	887	$32,000	0.0%	$36.08	-6.3%	COM	889478103
DAR	DARLING INGREDIENTS INC	1,560	$31,000	0.0%	$19.87	-6.9%	COM	237266101
F	FORD MTR CO DEL	1,975	$31,000	0.0%	$15.49	-50.9%	COM PAR $0.01	345370860
—	KRAFT FOODS GROUP INC	528	$30,000	0.0%	$56.82	—	COM	50076Q106
—	BB&T CORP	737	$30,000	0.0%	$39.77	—	COM	054937107
NEM	NEWMONT MINING CORP	1,295	$30,000	0.0%	$25.34	0.0%	COM	651639106
NSC	NORFOLK SOUTHERN CORP	300	$29,000	0.0%	$96.67	-40.3%	COM	655844108
—	INGERSOLL-RAND PLC	500	$29,000	0.0%	$58.00	—	SHS	G47791101
—	REGENCY ENERGY PARTNERS L P	1,016	$28,000	0.0%	$27.57	—	COM UNITS L P	75885Y107
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
SYY	SYSCO CORP	759	$27,000	0.0%	$36.81	-33.7%	COM	871829107
EIX	EDISON INTL	481	$27,000	0.0%	$55.81	-45.0%	COM	281020107
ZION	ZIONS BANCORPORATION	886	$27,000	0.0%	$30.51	-14.3%	COM	989701107
—	SAFEWAY INC	723	$27,000	0.0%	$37.46	—	COM NEW	786514208
—	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
—	ALLIANCEBERNSTEIN NATL	1,922	$26,000	0.0%	$13.11	—	MUNICOM	01864U106
—	REYNOLDS AMERICAN INC	493	$26,000	0.0%	$53.49	—	COM	761713106
—	NUSTAR ENERGY LP	464	$26,000	0.0%	$53.92	—	UNIT COM	67058H102
—	STANDARD PAC CORP NEW	3,030	$25,000	0.0%	$8.25	—	COM	85375C101
DOV	DOVER CORP	300	$25,000	0.0%	$83.33	-52.0%	COM	260003108
—	E M C CORP MASS	875	$24,000	0.0%	$27.28	—	COM	268648102
—	JOHNSON CTLS INC	500	$24,000	0.0%	$48.00	—	COM	478366107
—	KELLOGG CO	388	$24,000	0.0%	$63.35	-38.5%	COM	487836108
—	H & Q HEALTHCARE INVESTORS	860	$23,000	0.0%	$26.74	—	SH BEN INT	404052102
EXC	EXELON CORP	644	$22,000	0.0%	$33.31	-53.8%	COM	30161N101
—	LORILLARD INC	398	$22,000	0.0%	$54.25	—	COM	544147101
—	APACHE CORP	200	$20,000	0.0%	$102.50	—	COM	037411105
IWN	ISHARES	195	$20,000	0.0%	$100.21	—	RUS 2000 VAL ETF	464287630
CMCSA	COMCAST CORP NEW	393	$20,000	0.0%	$50.18	-68.9%	CL A	20030N101
VNQ	VANGUARD INDEX FDS	265	$19,000	0.0%	$71.70	—	REIT ETF	922908553
GT	GOODYEAR TIRE & RUBR CO	700	$18,000	0.0%	$25.71	-46.9%	COM	382550101
—	NAVISTAR INTL CORP NEW	500	$17,000	0.0%	$34.00	—	COM	63934E108
ALL	ALLSTATE CORP	282	$16,000	0.0%	$55.56	-33.2%	COM	020002101
—	HEWLETT PACKARD CO	500	$16,000	0.0%	$32.00	—	COM	428236103
GLRE	GREENLIGHT CAPITAL RE LTD	500	$16,000	0.0%	$32.00	-23.3%	CLASS A	G4095J109
LQD	ISHARES	133	$16,000	0.0%	$119.33	—	IBOXX INV CP ETF	464287242
—	DOW CHEM CO	325	$16,000	0.0%	$49.04	—	COM	260543103
NI	NISOURCE INC	389	$15,000	0.0%	$37.79	-79.3%	COM	65473P105
—	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
—	GEEKNET INC	1,000	$14,000	0.0%	$14.00	—	COM NEW	36846Q203
RPM	RPM INTL INC	329	$14,000	0.0%	$42.81	-25.0%	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	-24.4%	COM	244199105
BHP	BHP BILLITON LTD	203	$14,000	0.0%	$68.97	—	SPONSORED ADR	088606108
—	AMERICAN APPAREL INC	14,945	$13,000	0.0%	$0.87	—	COM	023850100
—	ALCOA INC	1,004	$13,000	0.0%	$12.90	—	COM	013817101
FDX	FEDEX CORP	100	$13,000	0.0%	$86.53	-5.3%	COM	31428X106
ETR	ENTERGY CORP NEW	180	$12,000	0.0%	$64.89	-68.3%	COM	29364G103
—	CONSOL ENERGY INC	300	$12,000	0.0%	$40.00	—	COM	20854P109
TM	TOYOTA MOTOR CORP	100	$12,000	0.0%	$120.00	—	SP ADR REP2COM	892331307
BBY	BEST BUY INC	400	$11,000	0.0%	$27.50	-39.5%	COM	086516101
BZH	BEAZER HOMES USA INC	572	$11,000	0.0%	$20.25	-10.0%	COM NEW	07556Q881
—	YAHOO INC	300	$11,000	0.0%	$36.67	—	COM	984332106
SWX	SOUTHWEST GAS CORP	195	$10,000	0.0%	$53.38	-8.7%	COM	844895102
IWF	ISHARES	113	$10,000	0.0%	$84.82	—	RUS 1000 GRW ETF	464287614
SRE	SEMPRA ENERGY	98	$10,000	0.0%	$93.04	-70.3%	COM	816851109
—	DIAMOND OFFSHORE DRILLING IN	200	$10,000	0.0%	$50.00	—	COM	25271C102
TEVA	TEVA PHARMACEUTICAL INDS LTD	180	$10,000	0.0%	$53.57	—	ADR	881624209
MET	METLIFE INC	180	$10,000	0.0%	$24.43	0.0%	COM	59156R108
BB	BLACKBERRY LTD	880	$9,000	0.0%	$11.90	+21.7%	COM	09228F103
EMB	ISHARES	76	$9,000	0.0%	$119.57	—	JP MOR EM MK ETF	464288281
—	HILLENBRAND INC	289	$9,000	0.0%	$31.14	—	COM	431571108
GIS	GENERAL MLS INC	159	$8,000	0.0%	$53.33	-40.0%	COM	370334104
IJH	ISHARES	55	$8,000	0.0%	$145.45	—	CORE S&P MCP ETF	464287507
—	GRAFTECH INTL LTD	750	$8,000	0.0%	$10.67	—	COM	384313102
BGS	B & G FOODS INC NEW	260	$8,000	0.0%	$12.47	0.0%	COM	05508R106
—	UNITED STATES STL CORP NEW	300	$8,000	0.0%	$26.67	—	COM	912909108
—	FRANKLIN UNVL TR	920	$7,000	0.0%	$7.61	—	SH BEN INT	355145103
—	POTASH CORP SASK INC	200	$7,000	0.0%	$35.00	—	COM	73755L107
—	JINPAN INTL LTD	1,000	$7,000	0.0%	$7.00	—	ORD	G5138L100
—	ANIXTER INTL INC	72	$7,000	0.0%	$97.22	—	COM	035290105
—	LINN ENERGY LLC	236	$7,000	0.0%	$28.07	—	UNIT LTD LIAB	536020100
—	BOARDWALK PIPELINE PARTNERS	511	$7,000	0.0%	$12.98	—	UT LTD PARTNER	096627104
—	CAREFUSION CORP	150	$6,000	0.0%	$40.00	—	COM	14170T101
—	LMP CAP & INCOME FD INC	400	$6,000	0.0%	$15.00	—	COM	50208A102
MLKN	MILLER HERMAN INC	200	$6,000	0.0%	$30.00	-34.6%	COM	600544100
—	UNIT CORP	92	$6,000	0.0%	$65.22	—	COM	909218109
—	TIME WARNER INC	145	$6,000	0.0%	$42.40	—	COM NEW	887317303
—	XEROX CORP	500	$6,000	0.0%	$12.00	—	COM	984121103
IWV	ISHARES	50	$6,000	0.0%	$120.00	—	RUSSELL 3000 ETF	464287689
—	TIME WARNER CABLE INC	33	$5,000	0.0%	$151.52	—	COM	88732J207
BVN	COMPANIA DE MINAS BUENAVENTU	296	$4,000	0.0%	$13.51	—	SPONSORED ADR	204448104
—	ARCH COAL INC	1,013	$4,000	0.0%	$4.00	—	COM	039380100
—	SEQUENOM INC	1,000	$4,000	0.0%	$3.00	—	COM NEW	817337405
IJR	ISHARES	40	$4,000	0.0%	$100.00	—	CORE S&P SCP ETF	464287804
AEM	AGNICO EAGLE MINES LTD	100	$4,000	0.0%	$25.33	0.0%	COM	008474108
—	AK STL HLDG CORP	500	$4,000	0.0%	$8.00	—	COM	001547108
GLDD	GREAT LAKES DREDGE & DOCK CO	480	$4,000	0.0%	$9.09	-16.5%	COM	390607109
HOG	HARLEY DAVIDSON INC	60	$4,000	0.0%	$52.46	+3.0%	COM	412822108
AAXJ	ISHARES	50	$3,000	0.0%	$60.00	—	MSCI AC ASIA ETF	464288182
IVV	ISHARES	14	$3,000	0.0%	$188.85	—	CORE S&P500 ETF	464287200
—	EXPRESS SCRIPTS HLDG CO	44	$3,000	0.0%	$74.07	—	COM	30219G108
GLW	CORNING INC	164	$3,000	0.0%	$9.01	+16.4%	COM	219350105
—	CONVERGYS CORP	140	$3,000	0.0%	$21.43	—	COM	212485106
TAP	MOLSON COORS BREWING CO	49	$3,000	0.0%	$33.22	+12.1%	CL B	60871R209
BR	BROADRIDGE FINL SOLUTIONS IN	80	$3,000	0.0%	$37.50	-45.7%	COM	11133T103
MSI	MOTOROLA SOLUTIONS INC	42	$3,000	0.0%	$71.43	-33.6%	COM NEW	620076307
—	BARRICK GOLD CORP	100	$2,000	0.0%	$18.00	—	COM	067901108
—	BRIGGS & STRATTON CORP	67	$2,000	0.0%	$29.85	—	COM	109043109
—	LIBERTY ALL STAR EQUITY FD	334	$2,000	0.0%	$5.99	—	SH BEN INT	530158104
—	AMERICAN INTL GROUP INC	117	$2,000	0.0%	$20.69	—	*W EXP 01/19/202	026874156
—	YAMANA GOLD INC	300	$2,000	0.0%	$8.46	—	COM	98462Y100
SCHZ	SCHWAB STRATEGIC TR	47	$2,000	0.0%	$43.46	—	US AGGREGATE B	808524839
IJK	ISHARES	16	$2,000	0.0%	$151.52	—	S&P MC 400GR ETF	464287606
SJM	SMUCKER J M CO	25	$2,000	0.0%	$85.67	-17.3%	COM NEW	832696405
WDC	WESTERN DIGITAL CORP	2,380	$2,000	0.0%	$1.06	+3281.2%	COM	958102105
IVE	ISHARES	25	$2,000	0.0%	$80.00	—	S&P 500 VAL ETF	464287408
—	EATON VANCE FLTING RATE INC	141	$2,000	0.0%	$14.18	—	COM	278279104
VBR	VANGUARD INDEX FDS	18	$2,000	0.0%	$100.97	—	SM CP VAL ETF	922908611
DAN	DANA HLDG CORP	33	$1,000	0.0%	$14.00	0.0%	COM	235825205
CMS	CMS ENERGY CORP	33	$1,000	0.0%	$19.06	0.0%	COM	125896100
—	MFS INTER INCOME TR	203	$1,000	0.0%	$4.93	—	SH BEN INT	55273C107
NOK	NOKIA CORP	82	$1,000	0.0%	$12.20	—	SPONSORED ADR	654902204
—	SPRINT CORP	63	$1,000	0.0%	$15.87	—	COM SER 1	85207U105
—	FRONTIER COMMUNICATIONS CORP	137	$1,000	0.0%	$9.39	—	COM	35906A108
IJJ	ISHARES	9	$1,000	0.0%	$123.96	—	S&P MC 400VL ETF	464287705
PIPR	PIPER JAFFRAY COS	18	$1,000	0.0%	$55.56	-39.5%	COM	724078100
SPG	SIMON PPTY GROUP INC NEW	6	$1,000	0.0%	$166.67	-46.7%	COM	828806109
IXC	ISHARES	1	$0	0.0%	—	—	GLOBAL ENERG ETF	464287341
PLUG	PLUG POWER INC	5	$0	0.0%	—	—	COM NEW	72919P202
SCHF	SCHWAB STRATEGIC TR	14	$0	0.0%	$31.89	—	INTL EQTY ETF	808524805
—	HERSHA HOSPITALITY TR	33	$0	0.0%	—	—	SH BEN INT A	427825104
—	JOURNAL COMMUNICATIONS INC	33	$0	0.0%	—	—	CL A	481130102
—	FAIRPOINT COMMUNICATIONS INC	3	$0	0.0%	—	—	COM NEW	305560302
—	CBS CORP NEW	66	$0	0.0%	—	—	CL B	124857202
—	PRGX GLOBAL INC	30	$0	0.0%	—	—	COM NEW	69357C503
—	AXIALL CORP	1	$0	0.0%	—	—	COM	05463D100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	33	$0	0.0%	—	—	SPONSORED ADR	05946K101
—	CREDIT SUISSE AG NASSAU BRH	2	$0	0.0%	—	—	EXCHTRADE SHTERM	22539T613
—	CINCINNATI BELL INC NEW	8	$0	0.0%	—	—	COM	171871106
CIEN	CIENA CORP	5	$0	0.0%	—	—	COM NEW	171779309
CIA	CITIZENS INC	33	$0	0.0%	$6.69	0.0%	CL A	174740100
CIX	COMPX INTERNATIONAL INC	33	$0	0.0%	$7.16	0.0%	CL A	20563P101