CIK: 0001602905 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 27, 2014
Total Value ($000): $181,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 325,356 | $31,712 | 17.5% | $97.47 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 201,143 | $18,803 | 10.4% | $93.48 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES | 211,756 | $14,230 | 7.8% | $67.20 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES | 124,359 | $13,117 | 7.2% | $105.48 | — | 1-3 YR CR BD ETF | 464288646 |
| HDV | ISHARES TR | 115,530 | $8,253 | 4.6% | $71.44 | — | HIGH DIVIDND ETF | 46429B663 |
| IDV | ISHARES | 196,345 | $7,587 | 4.2% | $38.64 | — | INTL SEL DIV ETF | 464288448 |
| IWP | ISHARES | 84,156 | $7,221 | 4.0% | $85.80 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,643 | $5,342 | 2.9% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 59,155 | $4,768 | 2.6% | $77.36 | -27.3% | COM | 742718109 |
| IWS | ISHARES | 66,258 | $4,554 | 2.5% | $68.73 | — | RUS MDCP VAL ETF | 464287473 |
| — | BANK KY FINL CORP | 119,029 | $4,468 | 2.5% | $37.54 | — | COM | 062896105 |
| VTV | VANGUARD INDEX FDS | 53,559 | $4,184 | 2.3% | $78.11 | — | VALUE ETF | 922908744 |
| IJT | ISHARES | 33,382 | $3,972 | 2.2% | $118.98 | — | SP SMCP600GR ETF | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 19,359 | $3,620 | 2.0% | $187.01 | — | TR UNIT | 78462F103 |
| — | ALPS ETF TR | 134,823 | $2,381 | 1.3% | $17.66 | — | ALERIAN MLP | 00162Q866 |
| — | JPMORGAN CHASE & CO | 48,312 | $2,248 | 1.2% | $46.53 | — | ALERIAN ML ETN | 46625H365 |
| IJS | ISHARES | 18,224 | $2,067 | 1.1% | $113.43 | — | SP SMCP600VL ETF | 464287879 |
| SHY | ISHARES | 21,279 | $1,797 | 1.0% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| MUB | ISHARES | 15,188 | $1,626 | 0.9% | $107.06 | — | NAT AMT FREE BD | 464288414 |
| WFC | WELLS FARGO & CO NEW | 26,411 | $1,314 | 0.7% | $49.42 | -38.9% | COM | 949746101 |
| AAPL | APPLE INC | 2,024 | $1,086 | 0.6% | $82.13 | -82.6% | COM | 037833100 |
| USB | US BANCORP DEL | 23,348 | $1,001 | 0.6% | $42.25 | -42.4% | COM NEW | 902973304 |
| PFE | PFIZER INC | 26,918 | $865 | 0.5% | $30.99 | -47.2% | COM | 717081103 |
| — | RHINO RESOURCE PARTNERS LP | 60,764 | $831 | 0.5% | $13.68 | — | COM UNIT REPST | 76218Y103 |
| JNJ | JOHNSON & JOHNSON | 8,384 | $824 | 0.5% | $94.42 | -32.7% | COM | 478160104 |
| IWR | ISHARES | 4,732 | $732 | 0.4% | $154.82 | — | RUS MID-CAP ETF | 464287499 |
| — | GENERAL ELECTRIC CO | 24,448 | $633 | 0.3% | $25.89 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 3,666 | $628 | 0.3% | $171.30 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 8,610 | $613 | 0.3% | $68.98 | -40.8% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 6,247 | $610 | 0.3% | $95.15 | -43.1% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORPORATION | 33,909 | $583 | 0.3% | $17.20 | -34.7% | COM | 060505104 |
| T | AT&T INC | 15,312 | $537 | 0.3% | $33.32 | -67.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,270 | $536 | 0.3% | $46.09 | -43.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 8,818 | $535 | 0.3% | $58.47 | -34.1% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,777 | $508 | 0.3% | $49.06 | -40.4% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,270 | $504 | 0.3% | $69.34 | — | COM | 293792107 |
| — | ASHLAND INC NEW | 5,024 | $500 | 0.3% | $99.43 | — | COM | 044209104 |
| CVX | CHEVRON CORP NEW | 4,160 | $495 | 0.3% | $109.69 | -33.4% | COM | 166764100 |
| ICF | ISHARES | 5,761 | $474 | 0.3% | $82.24 | — | COHEN&STEER REIT | 464287564 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,547 | $471 | 0.3% | $55.08 | — | UNIT LTD PARTN | 726503105 |
| ARLP | ALLIANCE RES PARTNER L P | 5,517 | $464 | 0.3% | $84.12 | — | UT LTD PART | 01877R108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,555 | $457 | 0.3% | $69.68 | — | COM UNIT RP LP | 559080106 |
| KEY | KEYCORP NEW | 29,953 | $427 | 0.2% | $14.03 | -46.1% | COM | 493267108 |
| KMB | KIMBERLY CLARK CORP | 3,813 | $420 | 0.2% | $108.15 | -43.5% | COM | 494368103 |
| MCD | MCDONALDS CORP | 4,220 | $414 | 0.2% | $96.48 | -26.9% | COM | 580135101 |
| BP | BP PLC | 8,452 | $407 | 0.2% | $48.14 | — | SPONSORED ADR | 055622104 |
| IVV | ISHARES | 2,151 | $405 | 0.2% | $188.29 | — | CORE S&P500 ETF | 464287200 |
| — | MARKWEST ENERGY PARTNERS L P | 6,161 | $402 | 0.2% | $65.41 | — | UNIT LTD PARTN | 570759100 |
| — | NATURAL RESOURCE PARTNERS L | 24,911 | $397 | 0.2% | $15.92 | — | COM UNIT L P | 63900P103 |
| MRK | MERCK & CO INC NEW | 6,681 | $379 | 0.2% | $53.72 | -42.4% | COM | 58933Y105 |
| C | CITIGROUP INC | 7,887 | $375 | 0.2% | $47.51 | -20.8% | COM NEW | 172967424 |
| — | KINDER MORGAN ENERGY PARTNER | 4,964 | $367 | 0.2% | $74.03 | — | UT LTD PARTNER | 494550106 |
| — | RAYTHEON CO | 3,343 | $330 | 0.2% | $98.67 | — | COM NEW | 755111507 |
| WMT | WAL-MART STORES INC | 4,257 | $325 | 0.2% | $70.27 | -71.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 8,142 | $314 | 0.2% | $37.72 | -26.6% | COM | 002824100 |
| — | ONEOK PARTNERS LP | 5,708 | $306 | 0.2% | $53.49 | — | UNIT LTD PARTN | 68268N103 |
| DLN | WISDOMTREE TR | 4,500 | $304 | 0.2% | $67.57 | — | LARGECAP DIVID | 97717W307 |
| MSFT | MICROSOFT CORP | 7,391 | $303 | 0.2% | $39.03 | -30.8% | COM | 594918104 |
| IWM | ISHARES | 2,587 | $301 | 0.2% | $116.34 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 11,553 | $298 | 0.2% | $23.15 | -27.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,542 | $297 | 0.2% | $144.50 | -22.8% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 7,560 | $283 | 0.2% | $34.50 | -53.1% | COM | 02209S103 |
| — | BUCKEYE PARTNERS L P | 3,768 | $283 | 0.2% | $75.17 | — | UNIT LTD PARTN | 118230101 |
| — | ENERGY TRANSFER PRTNRS L P | 5,158 | $277 | 0.2% | $53.73 | — | UNIT LTD PARTN | 29273R109 |
| TIP | ISHARES | 2,370 | $273 | 0.2% | $115.38 | — | TIPS BD ETF | 464287176 |
| — | WILLIAMS PARTNERS L P | 5,299 | $270 | 0.1% | $50.97 | — | COM UNIT L P | 96950F104 |
| MS | MORGAN STANLEY | 8,402 | $262 | 0.1% | $31.23 | -37.1% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 3,100 | $259 | 0.1% | $80.95 | -29.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 2,990 | $245 | 0.1% | $75.60 | -37.3% | COM | 718172109 |
| PPL | PPL CORP | 6,415 | $228 | 0.1% | $35.49 | -53.7% | COM | 69351T106 |
| LNG | CHENIERE ENERGY INC | 4,023 | $223 | 0.1% | $22.07 | +34.5% | COM NEW | 16411R208 |
| RBCAA | REPUBLIC BANCORP KY | 9,866 | $223 | 0.1% | $22.62 | +18.3% | CL A | 760281204 |
| PNC | PNC FINL SVCS GROUP INC | 2,447 | $213 | 0.1% | $86.85 | -40.9% | COM | 693475105 |
| ABBV | ABBVIE INC | 4,089 | $210 | 0.1% | $22.98 | +18.2% | COM | 00287Y109 |
| MTG | MGIC INVT CORP WIS | 24,425 | $208 | 0.1% | $8.52 | -16.6% | COM | 552848103 |
| FITB | FIFTH THIRD BANCORP | 8,763 | $201 | 0.1% | $22.70 | -45.1% | COM | 316773100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 12,250 | $198 | 0.1% | $13.05 | +11.1% | COM | 427096508 |
| LMT | LOCKHEED MARTIN CORP | 1,202 | $196 | 0.1% | $163.58 | -47.4% | COM | 539830109 |
| LLY | LILLY ELI & CO | 3,255 | $192 | 0.1% | $56.94 | -28.0% | COM | 532457108 |
| ISCG | ISHARES | 1,409 | $184 | 0.1% | $130.86 | — | MRGSTR SM CP GR | 464288604 |
| — | CHUBB CORP | 2,032 | $181 | 0.1% | $89.46 | — | COM | 171232101 |
| MMM | 3M CO | 1,315 | $178 | 0.1% | $124.53 | -47.0% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 2,522 | $177 | 0.1% | $65.55 | -44.3% | COM | 14149Y108 |
| D | DOMINION RES INC VA NEW | 2,491 | $177 | 0.1% | $47.02 | -24.9% | COM | 25746U109 |
| — | PETROCHINA CO LTD | 1,627 | $177 | 0.1% | $108.79 | — | SPONSORED ADR | 71646E100 |
| — | POWERSHARES DB CMDTY IDX TRA | 6,674 | $174 | 0.1% | $26.08 | — | UNIT BEN INT | 73935S105 |
| VOT | VANGUARD INDEX FDS | 1,814 | $168 | 0.1% | $92.68 | — | MCAP GR IDXVIP | 922908538 |
| GPC | GENUINE PARTS CO | 1,889 | $164 | 0.1% | $87.05 | -34.5% | COM | 372460105 |
| — | EL PASO PIPELINE PARTNERS L | 5,389 | $164 | 0.1% | $30.42 | — | COM UNIT LPI | 283702108 |
| UPS | UNITED PARCEL SERVICE INC | 1,684 | $164 | 0.1% | $89.09 | -35.9% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 2,329 | $164 | 0.1% | $65.30 | -31.9% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 3,779 | $159 | 0.1% | $41.98 | -23.7% | COM | 94106L109 |
| GBDC | GOLUB CAP BDC INC | 9,000 | $159 | 0.1% | $5.68 | +3.7% | COM | 38173M102 |
| DTE | DTE ENERGY CO | 2,111 | $157 | 0.1% | $74.20 | -48.7% | COM | 233331107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,702 | $156 | 0.1% | $27.46 | — | COM | 29250R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,312 | $153 | 0.1% | $9.96 | -46.7% | COM | 446150104 |
| RF | REGIONS FINL CORP NEW | 13,638 | $152 | 0.1% | $11.12 | -41.2% | COM | 7591EP100 |
| GLD | SPDR GOLD TRUST | 1,182 | $146 | 0.1% | $123.29 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES | 1,324 | $146 | 0.1% | $109.96 | — | CORE S&P SCP ETF | 464287804 |
| — | TWENTY FIRST CENTY FOX INC | 4,136 | $145 | 0.1% | $35.06 | — | CL A | 90130A101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,338 | $145 | 0.1% | $62.02 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,846 | $143 | 0.1% | $76.80 | -37.1% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 3,285 | $141 | 0.1% | $42.95 | — | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 744 | $140 | 0.1% | $51.59 | +16.5% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 3,317 | $138 | 0.1% | $41.61 | — | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 1,656 | $137 | 0.1% | $82.96 | — | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC DEL | 1,382 | $137 | 0.1% | $89.08 | -30.8% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 790 | $129 | 0.1% | $121.74 | +4.4% | COM | 38141G104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,057 | $127 | 0.1% | $41.46 | — | UNIT LTD PARTN | 864482104 |
| CTAS | CINTAS CORP | 2,135 | $127 | 0.1% | $16.87 | -38.2% | COM | 172908105 |
| KO | COCA COLA CO | 3,249 | $126 | 0.1% | $37.30 | -28.2% | COM | 191216100 |
| NKE | NIKE INC | 1,704 | $126 | 0.1% | $23.61 | +18.4% | CL B | 654106103 |
| CAG | CONAGRA FOODS INC | 4,026 | $125 | 0.1% | $31.13 | -43.0% | COM | 205887102 |
| — | BEMIS INC | 3,194 | $125 | 0.1% | $39.10 | — | COM | 081437105 |
| BIIB | BIOGEN IDEC INC | 400 | $122 | 0.1% | $306.77 | -27.0% | COM | 09062X103 |
| DVY | ISHARES | 1,660 | $122 | 0.1% | $73.49 | — | SELECT DIVID ETF | 464287168 |
| CINF | CINCINNATI FINL CORP | 2,490 | $121 | 0.1% | $46.69 | -28.8% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 1,248 | $119 | 0.1% | $80.32 | -81.5% | COM | 65339F101 |
| — | TIFFANY & CO NEW | 1,385 | $119 | 0.1% | $86.16 | — | COM | 886547108 |
| AEP | AMERICAN ELEC PWR INC | 2,336 | $118 | 0.1% | $46.56 | -38.8% | COM | 025537101 |
| — | DU PONT E I DE NEMOURS & CO | 1,729 | $116 | 0.1% | $67.05 | — | COM | 263534109 |
| ORCL | ORACLE CORP | 2,748 | $112 | 0.1% | $39.78 | -32.0% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FD INC | 1,372 | $110 | 0.1% | $80.26 | — | SHORT TRM BOND | 921937827 |
| — | SPECTRA ENERGY CORP | 2,906 | $107 | 0.1% | $37.03 | — | COM | 847560109 |
| SO | SOUTHERN CO | 2,328 | $102 | 0.1% | $39.81 | -36.4% | COM | 842587107 |
| ET | ENERGY TRANSFER EQUITY L P | 2,187 | $102 | 0.1% | $46.54 | — | COM UT LTD PTN | 29273V100 |
| 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 | -45.4% | CL A | 21036P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,900 | $96 | 0.1% | $50.53 | — | ALLWRLD EX US | 922042775 |
| — | WALGREEN CO | 1,456 | $96 | 0.1% | $66.00 | — | COM | 931422109 |
| APD | AIR PRODS & CHEMS INC | 802 | $95 | 0.1% | $105.59 | -33.6% | COM | 009158106 |
| EEM | ISHARES | 2,301 | $94 | 0.1% | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 4,125 | $92 | 0.1% | $20.73 | -18.3% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 4,455 | $91 | 0.1% | $20.25 | -33.2% | COM | 038222105 |
| RDN | RADIAN GROUP INC | 5,969 | $90 | 0.0% | $15.08 | -26.9% | COM | 750236101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,299 | $88 | 0.0% | $35.05 | -39.3% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 1,306 | $87 | 0.0% | $65.84 | -33.4% | COM | 291011104 |
| AES | AES CORP | 5,665 | $81 | 0.0% | $14.32 | -41.4% | COM | 00130H105 |
| HD | HOME DEPOT INC | 1,021 | $81 | 0.0% | $74.72 | -22.6% | COM | 437076102 |
| PKOH | PARK OHIO HLDGS CORP | 1,430 | $80 | 0.0% | $28.53 | 0.0% | COM | 700666100 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,098 | $79 | 0.0% | $71.96 | — | SHS | 49455U100 |
| PCG | PG&E CORP | 1,809 | $78 | 0.0% | $42.31 | -12.6% | COM | 69331C108 |
| MDLZ | MONDELEZ INTL INC | 2,116 | $73 | 0.0% | $31.95 | -25.8% | CL A | 609207105 |
| DEO | DIAGEO P L C | 587 | $73 | 0.0% | $124.51 | — | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 862 | $73 | 0.0% | $82.62 | -24.0% | COM | 89417E109 |
| SU | SUNCOR ENERGY INC NEW | 2,020 | $71 | 0.0% | $33.40 | -34.7% | COM | 867224107 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,887 | $70 | 0.0% | $14.32 | — | AGG PFD PORT | 73936T565 |
| — | NEWLINK GENETICS CORP | 2,471 | $70 | 0.0% | $28.33 | — | COM | 651511107 |
| CVS | CVS CAREMARK CORPORATION | 920 | $69 | 0.0% | $69.47 | -38.4% | COM | 126650100 |
| EBAY | EBAY INC | 1,226 | $68 | 0.0% | $29.72 | -32.8% | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,106 | $66 | 0.0% | $21.25 | — | SPONSORED ADR | 874039100 |
| — | WESTERN GAS PARTNERS LP | 1,000 | $66 | 0.0% | $66.00 | — | COM UNIT LP IN | 958254104 |
| IP | INTL PAPER CO | 1,416 | $65 | 0.0% | $46.05 | -41.6% | COM | 460146103 |
| ED | CONSOLIDATED EDISON INC | 1,207 | $65 | 0.0% | $50.50 | -28.0% | COM | 209115104 |
| NVS | NOVARTIS A G | 748 | $64 | 0.0% | $85.33 | — | SPONSORED ADR | 66987V109 |
| AIG | AMERICAN INTL GROUP INC | 1,254 | $63 | 0.0% | $50.39 | -28.5% | COM NEW | 026874784 |
| KR | KROGER CO | 1,428 | $62 | 0.0% | $38.50 | -60.4% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 1,280 | $60 | 0.0% | $46.88 | -40.9% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 647 | $60 | 0.0% | $90.73 | -36.7% | COM | 438516106 |
| — | JOHNSON CTLS INC | 1,253 | $59 | 0.0% | $47.45 | — | COM | 478366107 |
| PRK | PARK NATL CORP | 769 | $59 | 0.0% | $69.08 | +13.2% | COM | 700658107 |
| OMC | OMNICOM GROUP INC | 805 | $58 | 0.0% | $72.05 | -41.0% | COM | 681919106 |
| PSX | PHILLIPS 66 | 731 | $56 | 0.0% | $73.75 | -49.1% | COM | 718546104 |
| — | APACHE CORP | 551 | $55 | 0.0% | $100.79 | — | COM | 037411105 |
| XEL | XCEL ENERGY INC | 1,779 | $54 | 0.0% | $30.06 | -36.4% | COM | 98389B100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,316 | $54 | 0.0% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| NEM | NEWMONT MINING CORP | 2,242 | $53 | 0.0% | $24.19 | -6.5% | COM | 651639106 |
| — | DOW CHEM CO | 1,081 | $53 | 0.0% | $49.03 | — | COM | 260543103 |
| DIS | DISNEY WALT CO | 635 | $51 | 0.0% | $75.72 | -24.8% | COM DISNEY | 254687106 |
| BHP | BHP BILLITON LTD | 733 | $50 | 0.0% | $68.42 | — | SPONSORED ADR | 088606108 |
| CTBI | COMMUNITY TR BANCORP INC | 1,192 | $49 | 0.0% | $41.11 | -45.0% | COM | 204149108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,095 | $48 | 0.0% | $43.84 | -41.5% | COM | 039483102 |
| TV | GRUPO TELEVISA SA | 1,400 | $47 | 0.0% | $33.57 | — | SPON ADR REP ORD | 40049J206 |
| TGT | TARGET CORP | 795 | $46 | 0.0% | $57.42 | -17.8% | COM | 87612E106 |
| FE | FIRSTENERGY CORP | 1,360 | $46 | 0.0% | $33.49 | -33.6% | COM | 337932107 |
| — | COHEN & STEERS TOTAL RETURN | 3,567 | $46 | 0.0% | $12.81 | — | COM | 19247R103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,124 | $45 | 0.0% | $40.04 | +1.6% | CL B | 775109200 |
| — | CHAMBERS STR PPTYS | 5,552 | $45 | 0.0% | $8.11 | — | COM | 157842105 |
| — | GOOGLE INC | 78 | $45 | 0.0% | $576.92 | — | CL C | 38259P706 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 857 | $45 | 0.0% | $52.73 | — | ADR | 881624209 |
| PAYX | PAYCHEX INC | 1,033 | $44 | 0.0% | $41.34 | -34.7% | COM | 704326107 |
| PSO | PEARSON PLC | 2,190 | $43 | 0.0% | $19.63 | — | SPONSORED ADR | 705015105 |
| — | PRAXAIR INC | 327 | $43 | 0.0% | $130.64 | — | COM | 74005P104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 475 | $43 | 0.0% | $90.32 | — | COM UNITS | 86764L108 |
| MDU | MDU RES GROUP INC | 1,204 | $42 | 0.0% | $35.00 | -79.3% | COM | 552690109 |
| DPZ | DOMINOS PIZZA INC | 545 | $42 | 0.0% | $54.94 | 0.0% | COM | 25754A201 |
| CL | COLGATE PALMOLIVE CO | 642 | $42 | 0.0% | $44.56 | 0.0% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 350 | $41 | 0.0% | $117.14 | — | COM | 913017109 |
| ADI | ANALOG DEVICES INC | 754 | $40 | 0.0% | $51.70 | -29.0% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 444 | $40 | 0.0% | $87.33 | -27.6% | COM | 025816109 |
| — | BLACKROCK INC | 124 | $39 | 0.0% | $314.52 | — | COM | 09247X101 |
| BA | BOEING CO | 300 | $38 | 0.0% | $124.34 | -26.4% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 432 | $38 | 0.0% | $85.71 | -36.1% | COM | 452308109 |
| — | BARD C R INC | 250 | $37 | 0.0% | $148.00 | — | COM | 067383109 |
| — | MEDTRONIC INC | 609 | $37 | 0.0% | $62.19 | — | COM | 585055106 |
| ONEQ | FIDELITY COMWLTH TR | 203 | $35 | 0.0% | $172.41 | — | NDQ CP IDX TRK | 315912808 |
| — | CYNOSURE INC | 1,150 | $34 | 0.0% | $29.57 | — | CL A | 232577205 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 337 | $33 | 0.0% | $97.92 | -39.7% | COM | 22410J106 |
| NSC | NORFOLK SOUTHERN CORP | 332 | $32 | 0.0% | $92.84 | -38.6% | COM | 655844108 |
| — | TARGA RESOURCES PARTNERS LP | 571 | $32 | 0.0% | $56.61 | — | COM UNIT | 87611X105 |
| TOL | TOLL BROTHERS INC | 887 | $32 | 0.0% | $36.08 | -10.4% | 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 | +2.6% | COM | 237266101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,200 | $31 | 0.0% | $22.97 | -16.7% | COM | 382550101 |
| F | FORD MTR CO DEL | 1,975 | $31 | 0.0% | $15.49 | -41.8% | COM PAR $0.01 | 345370860 |
| WPC | W P CAREY INC | 505 | $30 | 0.0% | $59.41 | — | COM | 92936U109 |
| SYY | SYSCO CORP | 828 | $30 | 0.0% | $35.74 | -32.9% | COM | 871829107 |
| — | KRAFT FOODS GROUP INC | 528 | $30 | 0.0% | $56.82 | — | COM | 50076Q106 |
| — | BB&T CORP | 742 | $30 | 0.0% | $39.77 | — | COM | 054937107 |
| — | INGERSOLL-RAND PLC | 500 | $29 | 0.0% | $58.00 | — | SHS | G47791101 |
| — | E M C CORP MASS | 1,050 | $29 | 0.0% | $27.33 | — | COM | 268648102 |
| — | REGENCY ENERGY PARTNERS L P | 1,033 | $28 | 0.0% | $27.56 | — | COM UNITS L P | 75885Y107 |
| — | CIGNA CORPORATION | 331 | $28 | 0.0% | $84.59 | — | COM | 125509109 |
| — | LORILLARD INC | 493 | $27 | 0.0% | $54.35 | — | COM | 544147101 |
| — | SAFEWAY INC | 728 | $27 | 0.0% | $37.46 | — | COM NEW | 786514208 |
| — | REYNOLDS AMERICAN INC | 499 | $27 | 0.0% | $53.50 | — | COM | 761713106 |
| EIX | EDISON INTL | 484 | $27 | 0.0% | $55.81 | -46.9% | COM | 281020107 |
| ZION | ZIONS BANCORPORATION | 886 | $27 | 0.0% | $30.51 | -4.3% | COM | 989701107 |
| IWN | ISHARES | 253 | $26 | 0.0% | $100.80 | — | RUS 2000 VAL ETF | 464287630 |
| — | FIRST TR ISE REVERE NAT GAS | 1,240 | $26 | 0.0% | $20.98 | — | COM | 33734J102 |
| — | ALLIANCEBERNSTEIN NATL | 1,956 | $26 | 0.0% | $13.11 | — | MUNICOM | 01864U106 |
| — | NUSTAR ENERGY LP | 476 | $26 | 0.0% | $53.94 | — | UNIT COM | 67058H102 |
| DOV | DOVER CORP | 300 | $25 | 0.0% | $83.33 | -44.5% | COM | 260003108 |
| BND | VANGUARD BD INDEX FD INC | 312 | $25 | 0.0% | $80.13 | — | TOTAL BND MRKT | 921937835 |
| — | STANDARD PAC CORP NEW | 3,030 | $25 | 0.0% | $8.25 | — | COM | 85375C101 |
| BBY | BEST BUY INC | 900 | $24 | 0.0% | $24.20 | -10.9% | COM | 086516101 |
| DE | DEERE & CO | 265 | $24 | 0.0% | $79.57 | -17.1% | COM | 244199105 |
| DHR | DANAHER CORP DEL | 300 | $23 | 0.0% | $27.40 | 0.0% | COM | 235851102 |
| — | H & Q HEALTHCARE INVESTORS | 860 | $23 | 0.0% | $26.74 | — | SH BEN INT | 404052102 |
| EXC | EXELON CORP | 650 | $22 | 0.0% | $33.31 | -57.9% | COM | 30161N101 |
| — | TOTAL S A | 325 | $21 | 0.0% | $64.62 | — | SPONSORED ADR | 89151E109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 200 | $19 | 0.0% | $95.00 | — | 500 GRTH IDX F | 921932505 |
| VNQ | VANGUARD INDEX FDS | 265 | $19 | 0.0% | $71.70 | — | REIT ETF | 922908553 |
| SGI | TEMPUR SEALY INTL INC | 317 | $19 | 0.0% | $56.78 | -81.7% | COM | 88023U101 |
| — | CONVERGYS CORP | 860 | $19 | 0.0% | $21.98 | — | COM | 212485106 |
| NWSA | NEWS CORP NEW | 1,034 | $19 | 0.0% | $17.07 | -17.8% | CL A | 65249B109 |
| — | AQUA AMERICA INC | 750 | $19 | 0.0% | $25.07 | — | COM | 03836W103 |
| EMB | ISHARES | 160 | $18 | 0.0% | $115.86 | — | JP MOR EM MK ETF | 464288281 |
| IWO | ISHARES | 120 | $17 | 0.0% | $138.30 | — | RUS 2000 GRW ETF | 464287648 |
| — | NAVISTAR INTL CORP NEW | 500 | $17 | 0.0% | $34.00 | — | COM | 63934E108 |
| — | KELLOGG CO | 271 | $17 | 0.0% | $63.35 | -38.7% | COM | 487836108 |
| — | RYDEX ETF TRUST | 225 | $17 | 0.0% | $75.56 | — | GUG S&P500 PU GR | 78355W403 |
| — | POWERSHARES QQQ TRUST | 180 | $16 | 0.0% | $88.89 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHS DB MULTI SECT COMM | 600 | $16 | 0.0% | $26.67 | — | PS DB AGRICUL FD | 73936B408 |
| CMCSA | COMCAST CORP NEW | 325 | $16 | 0.0% | $50.18 | -67.0% | CL A | 20030N101 |
| — | HEWLETT PACKARD CO | 500 | $16 | 0.0% | $32.00 | — | COM | 428236103 |
| ALL | ALLSTATE CORP | 282 | $16 | 0.0% | $55.56 | -30.6% | COM | 020002101 |
| VOD | VODAFONE GROUP PLC NEW | 425 | $16 | 0.0% | $37.65 | — | SPNSR ADR NO PAR | 92857W308 |
| V | VISA INC | 75 | $16 | 0.0% | $42.33 | 0.0% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 200 | $16 | 0.0% | $59.45 | 0.0% | COM | 863667101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 500 | $16 | 0.0% | $32.00 | -15.5% | CLASS A | G4095J109 |
| SJM | SMUCKER J M CO | 151 | $15 | 0.0% | $77.37 | -2.1% | COM NEW | 832696405 |
| NI | NISOURCE INC | 392 | $15 | 0.0% | $37.79 | -78.7% | COM | 65473P105 |
| RPM | RPM INTL INC | 331 | $14 | 0.0% | $42.81 | -18.6% | COM | 749685103 |
| — | CONSOL ENERGY INC | 347 | $14 | 0.0% | $40.05 | — | COM | 20854P109 |
| RWO | SPDR INDEX SHS FDS | 321 | $14 | 0.0% | $43.23 | — | DJ GLB RL ES ETF | 78463X749 |
| BEN | FRANKLIN RES INC | 267 | $14 | 0.0% | $28.71 | 0.0% | COM | 354613101 |
| — | GEEKNET INC | 1,000 | $14 | 0.0% | $14.00 | — | COM NEW | 36846Q203 |
| XLE | SELECT SECTOR SPDR TR | 161 | $14 | 0.0% | $89.74 | — | SBI INT-ENERGY | 81369Y506 |
| AGG | ISHARES | 132 | $14 | 0.0% | $106.06 | — | CORE TOTUSBD ETF | 464287226 |
| GIS | GENERAL MLS INC | 265 | $14 | 0.0% | $45.16 | -27.2% | COM | 370334104 |
| SRE | SEMPRA ENERGY | 133 | $13 | 0.0% | $76.19 | -61.9% | COM | 816851109 |
| — | AMERICAN APPAREL INC | 14,945 | $13 | 0.0% | $0.87 | — | COM | 023850100 |
| FDX | FEDEX CORP | 100 | $13 | 0.0% | $86.53 | +5.5% | COM | 31428X106 |
| — | GLAXOSMITHKLINE PLC | 242 | $13 | 0.0% | $53.72 | — | SPONSORED ADR | 37733W105 |
| ACN | ACCENTURE PLC IRELAND | 150 | $12 | 0.0% | $59.53 | 0.0% | SHS CLASS A | G1151C101 |
| ETR | ENTERGY CORP NEW | 182 | $12 | 0.0% | $64.40 | -68.8% | COM | 29364G103 |
| CF | CF INDS HLDGS INC | 50 | $12 | 0.0% | $27.49 | 0.0% | COM | 125269100 |
| BZH | BEAZER HOMES USA INC | 572 | $11 | 0.0% | $20.25 | -13.2% | COM NEW | 07556Q881 |
| MET | METLIFE INC | 217 | $11 | 0.0% | $25.17 | +14.4% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 135 | $11 | 0.0% | $46.56 | 0.0% | COM | 747525103 |
| DFE | WISDOMTREE TR | 180 | $11 | 0.0% | $61.11 | — | EUROPE SMCP DV | 97717W869 |
| LQD | ISHARES | 91 | $11 | 0.0% | $119.33 | — | IBOXX INV CP ETF | 464287242 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 700 | $11 | 0.0% | $15.08 | 0.0% | COM | 01988P108 |
| — | YAHOO INC | 300 | $11 | 0.0% | $36.67 | — | COM | 984332106 |
| VHT | VANGUARD WORLD FDS | 90 | $10 | 0.0% | $111.11 | — | HEALTH CAR ETF | 92204A504 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $10 | 0.0% | $31.00 | 0.0% | COM | 45866F104 |
| ANIK | ANIKA THERAPEUTICS INC | 250 | $10 | 0.0% | $22.45 | 0.0% | COM | 035255108 |
| SWX | SOUTHWEST GAS CORP | 196 | $10 | 0.0% | $53.38 | -9.1% | COM | 844895102 |
| BAX | BAXTER INTL INC | 136 | $10 | 0.0% | $31.05 | 0.0% | COM | 071813109 |
| — | DIAMOND OFFSHORE DRILLING IN | 200 | $10 | 0.0% | $50.00 | — | COM | 25271C102 |
| — | POTASH CORP SASK INC | 250 | $9 | 0.0% | $35.20 | — | COM | 73755L107 |
| — | SPDR INDEX SHS FDS | 270 | $9 | 0.0% | $33.33 | — | S&PINTL MC ETF | 78463X764 |
| DES | WISDOMTREE TR | 130 | $9 | 0.0% | $69.23 | — | SMALLCAP DIVID | 97717W604 |
| — | COVIDIEN PLC | 120 | $9 | 0.0% | $75.00 | — | SHS | G2554F113 |
| DON | WISDOMTREE TR | 115 | $9 | 0.0% | $78.26 | — | MIDCAP DIVI FD | 97717W505 |
| — | ALLERGAN INC | 75 | $9 | 0.0% | $120.00 | — | COM | 018490102 |
| VFH | VANGUARD WORLD FDS | 185 | $9 | 0.0% | $48.65 | — | FINANCIALS ETF | 92204A405 |
| VPL | VANGUARD INTL EQUITY INDEX F | 140 | $9 | 0.0% | $64.29 | — | FTSE PACIFIC ETF | 922042866 |
| — | HILLENBRAND INC | 289 | $9 | 0.0% | $31.14 | — | COM | 431571108 |
| SCZ | ISHARES | 175 | $9 | 0.0% | $51.43 | — | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES | 97 | $8 | 0.0% | $84.82 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $8 | 0.0% | $58.63 | 0.0% | COM | 91324P102 |
| — | WISCONSIN ENERGY CORP | 176 | $8 | 0.0% | $45.45 | — | COM | 976657106 |
| — | UNITED STATES STL CORP NEW | 300 | $8 | 0.0% | $26.67 | — | COM | 912909108 |
| LDOS | LEIDOS HLDGS INC | 200 | $8 | 0.0% | $21.28 | 0.0% | COM | 525327102 |
| — | AVANIR PHARMACEUTICALS INC | 1,500 | $8 | 0.0% | $5.33 | — | CL A NEW | 05348P401 |
| — | NATIONAL OILWELL VARCO INC | 100 | $8 | 0.0% | $80.00 | — | COM | 637071101 |
| — | BOARDWALK PIPELINE PARTNERS | 520 | $7 | 0.0% | $12.99 | — | UT LTD PARTNER | 096627104 |
| — | LINN ENERGY LLC | 242 | $7 | 0.0% | $28.09 | — | UNIT LTD LIAB | 536020100 |
| — | OUTERWALL INC | 102 | $7 | 0.0% | $68.63 | — | COM | 690070107 |
| PRU | PRUDENTIAL FINL INC | 78 | $7 | 0.0% | $47.05 | 0.0% | COM | 744320102 |
| — | COMCAST CORP NEW | 152 | $7 | 0.0% | $46.05 | — | CL A SPL | 20030N200 |
| CMI | CUMMINS INC | 50 | $7 | 0.0% | $89.10 | 0.0% | COM | 231021106 |
| — | ANIXTER INTL INC | 72 | $7 | 0.0% | $97.22 | — | COM | 035290105 |
| — | UNILEVER N V | 152 | $7 | 0.0% | $46.05 | — | N Y SHS NEW | 904784709 |
| — | ENSCO PLC | 125 | $7 | 0.0% | $56.00 | — | SHS CLASS A | G3157S106 |
| — | JINPAN INTL LTD | 1,000 | $7 | 0.0% | $7.00 | — | ORD | G5138L100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100 | $6 | 0.0% | $60.00 | — | FTSE EUROPE ETF | 922042874 |
| — | XEROX CORP | 500 | $6 | 0.0% | $12.00 | — | COM | 984121103 |
| VBK | VANGUARD INDEX FDS | 50 | $6 | 0.0% | $120.00 | — | SML CP GRW ETF | 922908595 |
| — | TIME WARNER INC | 145 | $6 | 0.0% | $42.40 | — | COM NEW | 887317303 |
| VB | VANGUARD INDEX FDS | 55 | $6 | 0.0% | $109.09 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES | 69 | $6 | 0.0% | $84.44 | — | S&P 500 VAL ETF | 464287408 |
| — | ALCOA INC | 500 | $6 | 0.0% | $12.90 | — | COM | 013817101 |
| AAXJ | ISHARES | 100 | $6 | 0.0% | $60.00 | — | MSCI AC ASIA ETF | 464288182 |
| IWV | ISHARES | 50 | $6 | 0.0% | $120.00 | — | RUSSELL 3000 ETF | 464287689 |
| — | UNIT CORP | 92 | $6 | 0.0% | $65.22 | — | COM | 909218109 |
| DWM | WISDOMTREE TR | 115 | $6 | 0.0% | $52.17 | — | DEFA FD | 97717W703 |
| — | LMP CAP & INCOME FD INC | 400 | $6 | 0.0% | $15.00 | — | COM | 50208A102 |
| MLKN | MILLER HERMAN INC | 200 | $6 | 0.0% | $30.00 | -30.9% | COM | 600544100 |
| — | CAREFUSION CORP | 150 | $6 | 0.0% | $40.00 | — | COM | 14170T101 |
| EFAV | ISHARES TR | 95 | $6 | 0.0% | $63.16 | — | EAFE MIN VOL ETF | 46429B689 |
| — | PIMCO ETF TR | 110 | $6 | 0.0% | $54.55 | — | 1-3YR USTREIDX | 72201R106 |
| — | NORTHEAST UTILS | 122 | $6 | 0.0% | $49.18 | — | COM | 664397106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 220 | $6 | 0.0% | $27.27 | — | WILSHIRE MCRO CP | 18383M308 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $5 | 0.0% | $74.87 | 0.0% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP DEL | 55 | $5 | 0.0% | $59.24 | 0.0% | COM | 674599105 |
| — | POWERSHARES ETF TRUST II | 205 | $5 | 0.0% | $24.39 | — | KBW HG YLD FIN | 73936Q793 |
| — | POWERSHARES ETF TRUST II | 209 | $5 | 0.0% | $23.92 | — | SENIOR LN PORT | 73936Q769 |
| — | STAPLES INC | 500 | $5 | 0.0% | $10.00 | — | COM | 855030102 |
| — | TIME WARNER CABLE INC | 33 | $5 | 0.0% | $151.52 | — | COM | 88732J207 |
| ENB | ENBRIDGE INC | 104 | $5 | 0.0% | $22.14 | 0.0% | COM | 29250N105 |
| — | SUNTRUST BKS INC | 133 | $5 | 0.0% | $37.59 | — | COM | 867914103 |
| — | CENTURYLINK INC | 150 | $5 | 0.0% | $33.33 | — | COM | 156700106 |
| LVS | LAS VEGAS SANDS CORP | 66 | $5 | 0.0% | $40.66 | 0.0% | COM | 517834107 |
| — | ARCH COAL INC | 1,013 | $4 | 0.0% | $4.00 | — | COM | 039380100 |
| BGS | B & G FOODS INC NEW | 127 | $4 | 0.0% | $12.47 | +14.7% | COM | 05508R106 |
| PII | POLARIS INDS INC | 32 | $4 | 0.0% | $112.28 | 0.0% | COM | 731068102 |
| — | QUALITY SYS INC | 250 | $4 | 0.0% | $16.00 | — | COM | 747582104 |
| — | REGIS CORP MINN | 250 | $4 | 0.0% | $16.00 | — | COM | 758932107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $4 | 0.0% | $40.00 | — | GUGG CHN TECH | 18383Q135 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 296 | $4 | 0.0% | $13.51 | — | SPONSORED ADR | 204448104 |
| — | ONEBEACON INSURANCE GROUP LT | 250 | $4 | 0.0% | $16.00 | — | CL A | G67742109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 480 | $4 | 0.0% | $9.09 | -18.2% | COM | 390607109 |
| — | EXPRESS SCRIPTS HLDG CO | 53 | $4 | 0.0% | $74.31 | — | COM | 30219G108 |
| HOG | HARLEY DAVIDSON INC | 60 | $4 | 0.0% | $52.46 | +12.8% | COM | 412822108 |
| SLB | SCHLUMBERGER LTD | 41 | $4 | 0.0% | $58.98 | 0.0% | COM | 806857108 |
| WY | WEYERHAEUSER CO | 145 | $4 | 0.0% | $17.63 | 0.0% | COM | 962166104 |
| IJK | ISHARES | 27 | $4 | 0.0% | $150.14 | — | S&P MC 400GR ETF | 464287606 |
| — | AK STL HLDG CORP | 500 | $4 | 0.0% | $8.00 | — | COM | 001547108 |
| IVW | ISHARES | 30 | $3 | 0.0% | $100.00 | — | S&P 500 GRWT ETF | 464287309 |
| VFC | V F CORP | 50 | $3 | 0.0% | $46.15 | 0.0% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP | 29 | $3 | 0.0% | $64.92 | 0.0% | COM | 369550108 |
| — | HARRIS CORP DEL | 42 | $3 | 0.0% | $71.43 | — | COM | 413875105 |
| — | ACE LTD | 30 | $3 | 0.0% | $100.00 | — | SHS | H0023R105 |
| IJJ | ISHARES | 27 | $3 | 0.0% | $115.39 | — | S&P MC 400VL ETF | 464287705 |
| — | SIGMA ALDRICH CORP | 29 | $3 | 0.0% | $103.45 | — | COM | 826552101 |
| REZ | ISHARES | 50 | $3 | 0.0% | $60.00 | — | RESID RL EST CAP | 464288562 |
| BDX | BECTON DICKINSON & CO | 25 | $3 | 0.0% | $80.59 | 0.0% | COM | 075887109 |
| — | MEADWESTVACO CORP | 91 | $3 | 0.0% | $32.97 | — | COM | 583334107 |
| LOW | LOWES COS INC | 67 | $3 | 0.0% | $36.41 | 0.0% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 80 | $3 | 0.0% | $37.50 | -36.8% | COM | 11133T103 |
| MPC | MARATHON PETE CORP | 39 | $3 | 0.0% | $24.39 | 0.0% | COM | 56585A102 |
| — | MARATHON OIL CORP | 79 | $3 | 0.0% | $37.97 | — | COM | 565849106 |
| TAP | MOLSON COORS BREWING CO | 49 | $3 | 0.0% | $33.22 | +12.1% | CL B | 60871R209 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $3 | 0.0% | $71.43 | -34.5% | COM NEW | 620076307 |
| GLW | CORNING INC | 165 | $3 | 0.0% | $9.01 | +19.3% | COM | 219350105 |
| CLX | CLOROX CO DEL | 29 | $3 | 0.0% | $59.35 | 0.0% | COM | 189054109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50 | $3 | 0.0% | $60.00 | — | GUGG ENH SHT DUR | 18383M654 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75 | $3 | 0.0% | $40.00 | — | WLSHR US REIT | 18383M472 |
| CWB | SPDR SERIES TRUST | 50 | $3 | 0.0% | $60.00 | — | BRC CNV SECS ETF | 78464A359 |
| — | NORDSTROM INC | 42 | $3 | 0.0% | $71.43 | — | COM | 655664100 |
| MINT | PIMCO ETF TR | 25 | $3 | 0.0% | $120.00 | — | ENHAN SHRT MAT | 72201R833 |
| — | AMERICAN INTL GROUP INC | 117 | $2 | 0.0% | $20.69 | — | *W EXP 01/19/202 | 026874156 |
| VBR | VANGUARD INDEX FDS | 18 | $2 | 0.0% | $100.97 | — | SM CP VAL ETF | 922908611 |
| WDC | WESTERN DIGITAL CORP | 2,388 | $2 | 0.0% | $1.06 | +3725.2% | COM | 958102105 |
| FDS | FACTSET RESH SYS INC | 20 | $2 | 0.0% | $94.59 | 0.0% | COM | 303075105 |
| TD | TORONTO DOMINION BK ONT | 37 | $2 | 0.0% | $42.50 | 0.0% | COM NEW | 891160509 |
| GWW | GRAINGER W W INC | 8 | $2 | 0.0% | $212.81 | 0.0% | COM | 384802104 |
| SCHZ | SCHWAB STRATEGIC TR | 48 | $2 | 0.0% | $43.42 | — | US AGGREGATE B | 808524839 |
| — | CINCINNATI BELL INC NEW | 440 | $2 | 0.0% | $4.55 | — | COM | 171871106 |
| KMI | KINDER MORGAN INC DEL | 66 | $2 | 0.0% | $20.18 | 0.0% | COM | 49456B101 |
| — | MORGAN STANLEY | 100 | $2 | 0.0% | $20.00 | — | CUSHNG MLP ETN | 61760E846 |
| — | BRIGGS & STRATTON CORP | 68 | $2 | 0.0% | $29.84 | — | COM | 109043109 |
| PIPR | PIPER JAFFRAY COS | 18 | $1 | 0.0% | $55.56 | -39.4% | COM | 724078100 |
| — | EATON VANCE CORP | 39 | $1 | 0.0% | $25.64 | — | COM NON VTG | 278265103 |
| — | SCANA CORP NEW | 21 | $1 | 0.0% | $47.62 | — | COM | 80589M102 |
| — | MALLINCKRODT PUB LTD CO | 14 | $1 | 0.0% | $71.43 | — | SHS | G5785G107 |
| — | FRONTIER COMMUNICATIONS CORP | 137 | $1 | 0.0% | $9.39 | — | COM | 35906A108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 28 | $1 | 0.0% | $31.48 | 0.0% | COM | 808625107 |
| SPG | SIMON PPTY GROUP INC NEW | 6 | $1 | 0.0% | $166.67 | -51.4% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $1 | 0.0% | $54.19 | 0.0% | COM | 03027X100 |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| PNR | PENTAIR PLC | 4 | $0 | 0.0% | $33.83 | 0.0% | SHS | G7S00T104 |
| — | SPRINT CORP | 16 | $0 | 0.0% | $15.87 | — | COM SER 1 | 85207U105 |
| — | ALCATEL-LUCENT | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| IXC | ISHARES | 1 | $0 | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| — | HOSPIRA INC | 8 | $0 | 0.0% | — | — | COM | 441060100 |
| SCHF | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | $31.89 | — | INTL EQTY ETF | 808524805 |
| — | FAIRPOINT COMMUNICATIONS INC | 3 | $0 | 0.0% | — | — | COM NEW | 305560302 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | — | — | COM NEW | 72919P202 |
| — | PRGX GLOBAL INC | 30 | $0 | 0.0% | — | — | COM NEW | 69357C503 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | — | — | COM NEW | 171779309 |
| — | AXIALL CORP | 1 | $0 | 0.0% | — | — | COM | 05463D100 |