Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	240,624	$41.23M	14.6%	$171.35	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	352,208	$34.33M	12.1%	$97.47	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	211,842	$19.8M	7.0%	$93.48	—	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	463,660	$19.14M	6.8%	$41.27	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES	240,688	$16.17M	5.7%	$67.20	—	MSCI EAFE ETF	464287465
IGSB	ISHARES	131,833	$13.91M	4.9%	$105.48	—	1-3 YR CR BD ETF	464288646
VWO	VANGUARD INTL EQUITY INDEX F	285,862	$11.6M	4.1%	$40.58	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	108,090	$10.01M	3.5%	$92.61	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	119,969	$9.937M	3.5%	$82.83	—	MCAP VL IDXVIP	922908512
HDV	ISHARES TR	128,015	$9.145M	3.2%	$71.44	—	HIGH DIVIDND ETF	46429B663
IDV	ISHARES	222,151	$8.584M	3.0%	$38.64	—	INTL SEL DIV ETF	464288448
IWP	ISHARES	90,856	$7.795M	2.8%	$85.80	—	RUS MD CP GR ETF	464287481
IWS	ISHARES	73,648	$5.062M	1.8%	$68.73	—	RUS MDCP VAL ETF	464287473
PG	PROCTER & GAMBLE CO	59,773	$4.818M	1.7%	$77.16	-24.8%	COM	742718109
—	BANK KY FINL CORP	118,821	$4.461M	1.6%	$37.54	—	COM	062896105
VTV	VANGUARD INDEX FDS	56,724	$4.431M	1.6%	$78.11	—	VALUE ETF	922908744
IJT	ISHARES	34,012	$4.047M	1.4%	$118.98	—	SP SMCP600GR ETF	464287887
SPY	SPDR S&P 500 ETF TR	20,043	$3.748M	1.3%	$187.01	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	32,811	$3.302M	1.2%	$100.64	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	26,354	$3.274M	1.2%	$124.22	—	SML CP GRW ETF	922908595
—	ALPS ETF TR	159,608	$2.819M	1.0%	$17.66	—	ALERIAN MLP	00162Q866
—	JPMORGAN CHASE & CO	53,782	$2.503M	0.9%	$46.53	—	ALERIAN ML ETN	46625H365
IJS	ISHARES	19,295	$2.189M	0.8%	$113.43	—	SP SMCP600VL ETF	464287879
SHY	ISHARES	23,157	$1.956M	0.7%	$84.45	—	1-3 YR TR BD ETF	464287457
MUB	ISHARES	15,652	$1.676M	0.6%	$107.06	—	NAT AMT FREE BD	464288414
AAPL	APPLE INC	2,078	$1.115M	0.4%	$80.42	-79.6%	COM	037833100
—	RHINO RESOURCE PARTNERS LP	65,728	$899K	0.3%	$13.68	—	COM UNIT REPST	76218Y103
JNJ	JOHNSON & JOHNSON	8,538	$839K	0.3%	$93.90	-30.0%	COM	478160104
PFE	PFIZER INC	25,754	$827K	0.3%	$30.99	-43.1%	COM	717081103
USB	US BANCORP DEL	18,600	$797K	0.3%	$42.25	-39.9%	COM NEW	902973304
IWR	ISHARES	5,015	$776K	0.3%	$154.82	—	RUS MID-CAP ETF	464287499
—	GENERAL ELECTRIC CO	27,088	$701K	0.2%	$25.89	—	COM	369604103
BAC	BANK OF AMERICA CORPORATION	33,928	$584K	0.2%	$17.20	-32.1%	COM	060505104
DUK	DUKE ENERGY CORP NEW	8,116	$578K	0.2%	$68.98	-38.6%	COM NEW	26441C204
T	AT&T INC	15,662	$549K	0.2%	$32.83	-66.0%	COM	00206R102
XOM	EXXON MOBIL CORP	5,461	$533K	0.2%	$95.15	-41.2%	COM	30231G102
WFC	WELLS FARGO & CO NEW	10,643	$529K	0.2%	$49.42	-37.8%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	10,952	$521K	0.2%	$46.09	-42.3%	COM	92343V104
—	ASHLAND INC NEW	5,124	$510K	0.2%	$99.43	—	COM	044209104
EPD	ENTERPRISE PRODS PARTNERS L	7,332	$509K	0.2%	$69.34	—	COM	293792107
BMY	BRISTOL MYERS SQUIBB CO	9,715	$505K	0.2%	$49.06	-30.4%	COM	110122108
CVX	CHEVRON CORP NEW	4,081	$485K	0.2%	$109.69	-33.9%	COM	166764100
ARLP	ALLIANCE RES PARTNER L P	5,577	$469K	0.2%	$84.11	—	UT LTD PART	01877R108
—	MAGELLAN MIDSTREAM PRTNRS LP	6,611	$461K	0.2%	$69.68	—	COM UNIT RP LP	559080106
IBM	INTERNATIONAL BUSINESS MACHS	2,374	$457K	0.2%	$131.14	-18.9%	COM	459200101
PAA	PLAINS ALL AMERN PIPELINE L	8,263	$455K	0.2%	$55.08	—	UNIT LTD PARTN	726503105
—	MARKWEST ENERGY PARTNERS L P	6,617	$432K	0.2%	$65.40	—	UNIT LTD PARTN	570759100
KMB	KIMBERLY CLARK CORP	3,824	$422K	0.1%	$108.15	-38.6%	COM	494368103
MTG	MGIC INVT CORP WIS	48,182	$411K	0.1%	$8.25	-3.3%	COM	552848103
MRK	MERCK & CO INC NEW	7,170	$407K	0.1%	$52.19	-40.1%	COM	58933Y105
IVV	ISHARES	2,163	$407K	0.1%	$188.29	—	CORE S&P500 ETF	464287200
ICF	ISHARES	4,818	$396K	0.1%	$82.24	—	COHEN&STEER REIT	464287564
C	CITIGROUP INC	7,888	$375K	0.1%	$47.51	-20.7%	COM NEW	172967424
MCD	MCDONALDS CORP	3,777	$370K	0.1%	$96.48	-27.4%	COM	580135101
BP	BP PLC	7,406	$356K	0.1%	$48.14	—	SPONSORED ADR	055622104
—	RAYTHEON CO	3,351	$331K	0.1%	$98.67	—	COM NEW	755111507
IWM	ISHARES	2,807	$327K	0.1%	$116.35	—	RUSSELL 2000 ETF	464287655
WMT	WAL-MART STORES INC	4,205	$321K	0.1%	$70.27	-71.0%	COM	931142103
DLN	WISDOMTREE TR	4,500	$304K	0.1%	$67.57	—	LARGECAP DIVID	97717W307
RDN	RADIAN GROUP INC	19,636	$295K	0.1%	$12.63	-8.5%	COM	750236101
—	BUCKEYE PARTNERS L P	3,827	$287K	0.1%	$75.17	—	UNIT LTD PARTN	118230101
JPM	JPMORGAN CHASE & CO	4,686	$284K	0.1%	$58.47	-32.2%	COM	46625H100
MSFT	MICROSOFT CORP	6,911	$283K	0.1%	$39.03	-23.1%	COM	594918104
ABT	ABBOTT LABS	7,348	$283K	0.1%	$37.72	-22.5%	COM	002824100
—	ENERGY TRANSFER PRTNRS L P	5,244	$282K	0.1%	$53.73	—	UNIT LTD PARTN	29273R109
EEM	ISHARES	6,625	$272K	0.1%	$41.08	—	MSCI EMG MKT ETF	464287234
MO	ALTRIA GROUP INC	7,106	$266K	0.1%	$34.50	-50.3%	COM	02209S103
KEY	KEYCORP NEW	18,461	$263K	0.1%	$14.03	-42.6%	COM	493267108
—	KINDER MORGAN ENERGY PARTNER	3,441	$254K	0.1%	$74.03	—	UT LTD PARTNER	494550106
INTC	INTEL CORP	9,782	$253K	0.1%	$23.15	-22.6%	COM	458140100
—	NATURAL RESOURCE PARTNERS L	15,806	$252K	0.1%	$15.92	—	COM UNIT L P	63900P103
PPL	PPL CORP	6,449	$229K	0.1%	$35.49	-53.9%	COM	69351T106
LEN	LENNAR CORP	5,685	$225K	0.1%	$30.45	0.0%	CL A	526057104
LNG	CHENIERE ENERGY INC	4,023	$223K	0.1%	$22.07	+80.4%	COM NEW	16411R208
RBCAA	REPUBLIC BANCORP KY	9,866	$223K	0.1%	$22.62	+7.0%	CL A	760281204
PNC	PNC FINL SVCS GROUP INC	2,449	$213K	0.1%	$86.85	-40.3%	COM	693475105
MS	MORGAN STANLEY	6,777	$211K	0.1%	$31.23	-30.2%	COM NEW	617446448
XLU	SELECT SECTOR SPDR TR	5,085	$211K	0.1%	$41.57	—	SBI INT-UTILS	81369Y886
ABBV	ABBVIE INC	4,091	$210K	0.1%	$22.98	+32.2%	COM	00287Y109
PEP	PEPSICO INC	2,505	$209K	0.1%	$80.95	-28.7%	COM	713448108
PHM	PULTE GROUP INC	10,845	$208K	0.1%	$15.23	0.0%	COM	745867101
PM	PHILIP MORRIS INTL INC	2,477	$203K	0.1%	$75.60	-36.7%	COM	718172109
FITB	FIFTH THIRD BANCORP	8,804	$202K	0.1%	$22.70	-42.4%	COM	316773100
HTGC	HERCULES TECH GROWTH CAP INC	12,000	$194K	0.1%	$13.05	+23.7%	COM	427096508
KBH	KB HOME	11,310	$192K	0.1%	$15.05	0.0%	COM	48666K109
MMM	3M CO	1,382	$188K	0.1%	$122.02	-40.4%	COM	88579Y101
LLY	LILLY ELI & CO	3,180	$187K	0.1%	$56.94	-30.5%	COM	532457108
—	ONEOK PARTNERS LP	3,486	$187K	0.1%	$53.49	—	UNIT LTD PARTN	68268N103
ISCG	ISHARES	1,410	$184K	0.1%	$130.86	—	MRGSTR SM CP GR	464288604
—	CHUBB CORP	2,032	$181K	0.1%	$89.46	—	COM	171232101
COP	CONOCOPHILLIPS	2,543	$179K	0.1%	$63.88	-24.2%	COM	20825C104
—	PETROCHINA CO LTD	1,627	$177K	0.1%	$108.79	—	SPONSORED ADR	71646E100
CAH	CARDINAL HEALTH INC	2,524	$177K	0.1%	$65.55	-32.6%	COM	14149Y108
—	STANDARD PAC CORP NEW	21,265	$177K	0.1%	$8.31	—	COM	85375C101
—	POWERSHARES DB CMDTY IDX TRA	6,674	$174K	0.1%	$26.08	—	UNIT BEN INT	73935S105
D	DOMINION RES INC VA NEW	2,434	$173K	0.1%	$47.02	-17.7%	COM	25746U109
GPC	GENUINE PARTS CO	1,889	$164K	0.1%	$87.05	-34.3%	COM	372460105
UPS	UNITED PARCEL SERVICE INC	1,684	$164K	0.1%	$89.09	-27.7%	CL B	911312106
GBDC	GOLUB CAP BDC INC	9,000	$159K	0.1%	$5.68	+6.5%	COM	38173M102
BZH	BEAZER HOMES USA INC	7,885	$158K	0.1%	$19.83	-0.2%	COM NEW	07556Q881
DTE	DTE ENERGY CO	2,112	$157K	0.1%	$74.20	-48.8%	COM	233331107
HBAN	HUNTINGTON BANCSHARES INC	15,378	$153K	0.1%	$9.96	-43.0%	COM	446150104
RF	REGIONS FINL CORP NEW	13,672	$152K	0.1%	$11.12	-42.0%	COM	7591EP100
ADP	AUTOMATIC DATA PROCESSING IN	1,958	$151K	0.1%	$75.35	-31.7%	COM	053015103
—	WILLIAMS PARTNERS L P	2,950	$150K	0.1%	$50.97	—	COM UNIT L P	96950F104
—	TWENTY FIRST CENTY FOX INC	4,152	$146K	0.1%	$35.06	—	CL A	90130A101
XLP	SELECT SECTOR SPDR TR	3,307	$142K	0.1%	$42.95	—	SBI CONS STPLS	81369Y308
UNP	UNION PAC CORP	748	$140K	0.0%	$51.59	+17.4%	COM	907818108
CAT	CATERPILLAR INC DEL	1,340	$133K	0.0%	$89.08	-29.7%	COM	149123101
BIIB	BIOGEN IDEC INC	433	$132K	0.0%	$303.11	-14.7%	COM	09062X103
GS	GOLDMAN SACHS GROUP INC	792	$130K	0.0%	$121.74	+7.3%	COM	38141G104
CTAS	CINTAS CORP	2,159	$129K	0.0%	$16.82	-30.0%	COM	172908105
SPH	SUBURBAN PROPANE PARTNERS L	3,114	$129K	0.0%	$41.46	—	UNIT LTD PARTN	864482104
KO	COCA COLA CO	3,266	$126K	0.0%	$37.30	-27.8%	COM	191216100
NKE	NIKE INC	1,709	$126K	0.0%	$23.61	+39.2%	CL B	654106103
CAG	CONAGRA FOODS INC	4,026	$125K	0.0%	$31.13	-46.7%	COM	205887102
—	BEMIS INC	3,195	$125K	0.0%	$39.10	—	COM	081437105
—	POWERSHARES GLOBAL ETF TRUST	8,696	$124K	0.0%	$14.29	—	AGG PFD PORT	73936T565
DVY	ISHARES	1,660	$122K	0.0%	$73.49	—	SELECT DIVID ETF	464287168
DON	WISDOMTREE TR	1,583	$122K	0.0%	$77.16	—	MIDCAP DIVI FD	97717W505
LMT	LOCKHEED MARTIN CORP	744	$121K	0.0%	$163.58	-40.6%	COM	539830109
CINF	CINCINNATI FINL CORP	2,493	$121K	0.0%	$46.69	-23.9%	COM	172062101
AEP	AMERICAN ELEC PWR INC	2,362	$120K	0.0%	$46.37	-35.5%	COM	025537101
—	TIFFANY & CO NEW	1,385	$119K	0.0%	$86.16	—	COM	886547108
NEE	NEXTERA ENERGY INC	1,224	$117K	0.0%	$80.32	-81.0%	COM	65339F101
—	DU PONT E I DE NEMOURS & CO	1,733	$116K	0.0%	$67.05	—	COM	263534109
WM	WASTE MGMT INC DEL	2,727	$115K	0.0%	$41.98	-19.3%	COM	94106L109
ORCL	ORACLE CORP	2,748	$112K	0.0%	$39.78	-27.6%	COM	68389X105
—	SPECTRA ENERGY CORP	2,910	$107K	0.0%	$37.03	—	COM	847560109
APD	AIR PRODS & CHEMS INC	881	$105K	0.0%	$102.83	-27.2%	COM	009158106
ET	ENERGY TRANSFER EQUITY L P	2,189	$102K	0.0%	$46.54	—	COM UT LTD PTN	29273V100
SO	SOUTHERN CO	2,296	$101K	0.0%	$39.81	-38.3%	COM	842587107
PFF	ISHARES	2,500	$98,000	0.0%	$39.20	—	U.S. PFD STK ETF	464288687
STZ	CONSTELLATION BRANDS INC	1,148	$98,000	0.0%	$85.37	-33.0%	CL A	21036P108
—	WALGREEN CO	1,463	$97,000	0.0%	$66.00	—	COM	931422109
VEU	VANGUARD INTL EQUITY INDEX F	1,900	$96,000	0.0%	$50.53	—	ALLWRLD EX US	922042775
AMAT	APPLIED MATLS INC	4,479	$91,000	0.0%	$20.25	-26.6%	COM	038222105
PEG	PUBLIC SVC ENTERPRISE GROUP	2,320	$88,000	0.0%	$35.05	-38.6%	COM	744573106
DES	WISDOMTREE TR	1,207	$82,000	0.0%	$68.08	—	SMALLCAP DIVID	97717W604
AES	AES CORP	5,680	$81,000	0.0%	$14.32	-34.8%	COM	00130H105
HD	HOME DEPOT INC	1,023	$81,000	0.0%	$74.72	-21.4%	COM	437076102
PKOH	PARK OHIO HLDGS CORP	1,430	$80,000	0.0%	$28.53	+19.8%	COM	700666100
PCG	PG&E CORP	1,829	$79,000	0.0%	$42.24	-16.5%	COM	69331C108
—	CLAYMORE EXCHANGE TRD FD TR	3,087	$78,000	0.0%	$25.27	—	GUG MULTI ASSET	18383M506
CVS	CVS CAREMARK CORPORATION	999	$75,000	0.0%	$67.63	-31.5%	COM	126650100
SU	SUNCOR ENERGY INC NEW	2,120	$74,000	0.0%	$32.92	-29.6%	COM	867224107
MDLZ	MONDELEZ INTL INC	2,038	$70,000	0.0%	$31.95	-20.1%	CL A	609207105
—	NEWLINK GENETICS CORP	2,471	$70,000	0.0%	$28.33	—	COM	651511107
EBAY	EBAY INC	1,226	$68,000	0.0%	$29.72	-33.7%	COM	278642103
ED	CONSOLIDATED EDISON INC	1,221	$66,000	0.0%	$50.33	-28.7%	COM	209115104
—	WESTERN GAS PARTNERS LP	1,000	$66,000	0.0%	$66.00	—	COM UNIT LP IN	958254104
HON	HONEYWELL INTL INC	712	$66,000	0.0%	$88.00	-30.9%	COM	438516106
CSCO	CISCO SYS INC	2,842	$64,000	0.0%	$20.73	-26.7%	COM	17275R102
IP	INTL PAPER CO	1,371	$63,000	0.0%	$46.05	-43.5%	COM	460146103
AIG	AMERICAN INTL GROUP INC	1,254	$63,000	0.0%	$50.39	-24.9%	COM NEW	026874784
GLD	SPDR GOLD TRUST	499	$62,000	0.0%	$123.29	—	GOLD SHS	78463V107
—	DOW CHEM CO	1,279	$62,000	0.0%	$48.95	—	COM	260543103
NEM	NEWMONT MINING CORP	2,663	$62,000	0.0%	$23.48	-15.9%	COM	651639106
KR	KROGER CO	1,432	$62,000	0.0%	$38.50	-57.3%	COM	501044101
PRK	PARK NATL CORP	778	$60,000	0.0%	$69.22	+17.4%	COM	700658107
XLF	SELECT SECTOR SPDR TR	2,586	$58,000	0.0%	$22.43	—	SBI INT-FINL	81369Y605
—	EL PASO PIPELINE PARTNERS L	1,890	$57,000	0.0%	$30.42	—	COM UNIT LPI	283702108
PSX	PHILLIPS 66	731	$56,000	0.0%	$73.75	-41.1%	COM	718546104
—	REGENCY ENERGY PARTNERS L P	2,052	$56,000	0.0%	$27.43	—	COM UNITS L P	75885Y107
XEL	XCEL ENERGY INC	1,786	$54,000	0.0%	$30.06	-36.6%	COM	98389B100
—	ENBRIDGE ENERGY PARTNERS L P	1,931	$53,000	0.0%	$27.46	—	COM	29250R106
DIS	DISNEY WALT CO	635	$51,000	0.0%	$75.72	-18.5%	COM DISNEY	254687106
BHP	BHP BILLITON LTD	733	$50,000	0.0%	$68.42	—	SPONSORED ADR	088606108
—	APACHE CORP	501	$50,000	0.0%	$100.79	—	COM	037411105
CTBI	COMMUNITY TR BANCORP INC	1,192	$49,000	0.0%	$41.11	-39.1%	COM	204149108
—	UNITED TECHNOLOGIES CORP	419	$49,000	0.0%	$117.11	—	COM	913017109
TV	GRUPO TELEVISA SA	1,400	$47,000	0.0%	$33.57	—	SPON ADR REP ORD	40049J206
—	COHEN & STEERS TOTAL RETURN	3,629	$46,000	0.0%	$12.81	—	COM	19247R103
—	JOHNSON CTLS INC	942	$45,000	0.0%	$47.45	—	COM	478366107
—	GOOGLE INC	78	$45,000	0.0%	$576.92	—	CL C	38259P706
—	SUNOCO LOGISTICS PRTNRS L P	480	$44,000	0.0%	$90.33	—	COM UNITS	86764L108
TEVA	TEVA PHARMACEUTICAL INDS LTD	832	$44,000	0.0%	$52.73	—	ADR	881624209
EMR	EMERSON ELEC CO	644	$43,000	0.0%	$65.84	-26.8%	COM	291011104
FCX	FREEPORT-MCMORAN COPPER & GO	1,314	$43,000	0.0%	$30.06	0.0%	COM	35671D857
CL	COLGATE PALMOLIVE CO	642	$42,000	0.0%	$44.56	+8.6%	COM	194162103
DPZ	DOMINOS PIZZA INC	548	$42,000	0.0%	$54.94	+8.6%	COM	25754A201
—	PRAXAIR INC	303	$40,000	0.0%	$130.64	—	COM	74005P104
BA	BOEING CO	300	$38,000	0.0%	$124.34	-10.8%	COM	097023105
—	BARD C R INC	250	$37,000	0.0%	$148.00	—	COM	067383109
ADI	ANALOG DEVICES INC	700	$37,000	0.0%	$51.70	-27.2%	COM	032654105
—	CYNOSURE INC	1,150	$34,000	0.0%	$29.57	—	CL A	232577205
—	MEDTRONIC INC	558	$34,000	0.0%	$62.19	—	COM	585055106
CBRL	CRACKER BARREL OLD CTRY STOR	337	$33,000	0.0%	$97.92	-34.2%	COM	22410J106
SCHF	SCHWAB STRATEGIC TR	1,038	$33,000	0.0%	$31.79	—	INTL EQTY ETF	808524805
—	TARGA RESOURCES PARTNERS LP	579	$33,000	0.0%	$56.61	—	COM UNIT	87611X105
TOL	TOLL BROTHERS INC	887	$32,000	0.0%	$36.08	-8.1%	COM	889478103
FE	FIRSTENERGY CORP	928	$32,000	0.0%	$33.49	-36.8%	COM	337932107
—	KRAFT FOODS GROUP INC	566	$32,000	0.0%	$56.80	—	COM	50076Q106
—	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	+7.6%	COM	237266101
F	FORD MTR CO DEL	1,975	$31,000	0.0%	$15.49	-41.9%	COM PAR $0.01	345370860
—	OMNICARE INC	500	$30,000	0.0%	$60.00	—	COM	681904108
—	BB&T CORP	747	$30,000	0.0%	$39.77	—	COM	054937107
NSC	NORFOLK SOUTHERN CORP	300	$29,000	0.0%	$92.84	-29.2%	COM	655844108
—	E M C CORP MASS	1,050	$29,000	0.0%	$27.33	—	COM	268648102
—	INGERSOLL-RAND PLC	500	$29,000	0.0%	$58.00	—	SHS	G47791101
—	CIGNA CORPORATION	331	$28,000	0.0%	$84.59	—	COM	125509109
EIX	EDISON INTL	488	$28,000	0.0%	$55.81	-46.6%	COM	281020107
SYY	SYSCO CORP	766	$28,000	0.0%	$35.74	-31.8%	COM	871829107
ZION	ZIONS BANCORPORATION	886	$27,000	0.0%	$30.51	-5.7%	COM	989701107
—	NUSTAR ENERGY LP	487	$27,000	0.0%	$53.97	—	UNIT COM	67058H102
—	LORILLARD INC	497	$27,000	0.0%	$54.35	—	COM	544147101
—	SAFEWAY INC	731	$27,000	0.0%	$37.46	—	COM NEW	786514208
—	REYNOLDS AMERICAN INC	505	$27,000	0.0%	$53.50	—	COM	761713106
—	ALLIANCEBERNSTEIN NATL	1,990	$26,000	0.0%	$13.11	—	MUNICOM	01864U106
—	FIRST TR ISE REVERE NAT GAS	1,240	$26,000	0.0%	$20.98	—	COM	33734J102
—	KINDER MORGAN MANAGEMENT LLC	344	$25,000	0.0%	$71.96	—	SHS	49455U100
—	MULTI COLOR CORP	719	$25,000	0.0%	$34.77	—	COM	625383104
DOV	DOVER CORP	300	$25,000	0.0%	$83.33	-40.9%	COM	260003108
BND	VANGUARD BD INDEX FD INC	314	$25,000	0.0%	$80.13	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FD INC	303	$24,000	0.0%	$80.26	—	SHORT TRM BOND	921937827
SCHG	SCHWAB STRATEGIC TR	528	$24,000	0.0%	$45.45	—	US LCAP GR ETF	808524300
—	BARRICK GOLD CORP	1,285	$23,000	0.0%	$17.90	—	COM	067901108
DHR	DANAHER CORP DEL	300	$23,000	0.0%	$27.40	+8.4%	COM	235851102
—	MOLYCORP INC DEL	5,000	$23,000	0.0%	$4.60	—	COM	608753109
—	H & Q HEALTHCARE INVESTORS	860	$23,000	0.0%	$26.74	—	SH BEN INT	404052102
EXC	EXELON CORP	657	$22,000	0.0%	$33.10	-60.6%	COM	30161N101
CMCSA	COMCAST CORP NEW	430	$22,000	0.0%	$42.42	-56.7%	CL A	20030N101
IWN	ISHARES	204	$21,000	0.0%	$100.80	—	RUS 2000 VAL ETF	464287630
MDU	MDU RES GROUP INC	606	$21,000	0.0%	$35.00	-77.7%	COM	552690109
SCHV	SCHWAB STRATEGIC TR	519	$21,000	0.0%	$40.46	—	US LCAP VA ETF	808524409
—	TOTAL S A	325	$21,000	0.0%	$64.62	—	SPONSORED ADR	89151E109
VNQ	VANGUARD INDEX FDS	265	$19,000	0.0%	$71.70	—	REIT ETF	922908553
NWSA	NEWS CORP NEW	1,034	$19,000	0.0%	$17.07	-11.2%	CL A	65249B109
—	CONVERGYS CORP	860	$19,000	0.0%	$21.98	—	COM	212485106
—	AQUA AMERICA INC	750	$19,000	0.0%	$25.07	—	COM	03836W103
SCHM	SCHWAB STRATEGIC TR	500	$19,000	0.0%	$38.00	—	US MID-CAP ETF	808524508
UTHR	UNITED THERAPEUTICS CORP DEL	188	$18,000	0.0%	$90.18	0.0%	COM	91307C102
QCOM	QUALCOMM INC	222	$18,000	0.0%	$48.05	+4.8%	COM	747525103
GT	GOODYEAR TIRE & RUBR CO	700	$18,000	0.0%	$22.97	-3.7%	COM	382550101
—	KELLOGG CO	271	$17,000	0.0%	$63.35	-40.4%	COM	487836108
IWO	ISHARES	120	$17,000	0.0%	$138.30	—	RUS 2000 GRW ETF	464287648
—	NAVISTAR INTL CORP NEW	500	$17,000	0.0%	$34.00	—	COM	63934E108
VOD	VODAFONE GROUP PLC NEW	425	$16,000	0.0%	$37.65	—	SPNSR ADR NO PAR	92857W308
GLRE	GREENLIGHT CAPITAL RE LTD	500	$16,000	0.0%	$32.00	-2.3%	CLASS A	G4095J109
—	HEWLETT PACKARD CO	500	$16,000	0.0%	$32.00	—	COM	428236103
—	MEADWESTVACO CORP	427	$16,000	0.0%	$36.51	—	COM	583334107
V	VISA INC	75	$16,000	0.0%	$42.33	+9.3%	COM CL A	92826C839
ALL	ALLSTATE CORP	282	$16,000	0.0%	$55.56	-26.0%	COM	020002101
SYK	STRYKER CORP	200	$16,000	0.0%	$59.45	+6.1%	COM	863667101
—	B/E AEROSPACE INC	176	$15,000	0.0%	$85.23	—	COM	073302101
NOC	NORTHROP GRUMMAN CORP	122	$15,000	0.0%	$83.21	+4.9%	COM	666807102
—	TIME WARNER INC	332	$15,000	0.0%	$43.97	—	COM NEW	887317303
TXT	TEXTRON INC	367	$14,000	0.0%	$30.13	0.0%	COM	883203101
TXN	TEXAS INSTRS INC	300	$14,000	0.0%	$46.88	-35.8%	COM	882508104
RWO	SPDR INDEX SHS FDS	321	$14,000	0.0%	$43.23	—	DJ GLB RL ES ETF	78463X749
SCHX	SCHWAB STRATEGIC TR	302	$14,000	0.0%	$46.36	—	US LRG CAP ETF	808524201
XLE	SELECT SECTOR SPDR TR	162	$14,000	0.0%	$89.74	—	SBI INT-ENERGY	81369Y506
RPM	RPM INTL INC	333	$14,000	0.0%	$42.81	-9.1%	COM	749685103
—	COVIDIEN PLC	185	$14,000	0.0%	$75.24	—	SHS	G2554F113
—	CONSOL ENERGY INC	347	$14,000	0.0%	$40.05	—	COM	20854P109
DE	DEERE & CO	150	$14,000	0.0%	$79.57	-15.2%	COM	244199105
BEN	FRANKLIN RES INC	267	$14,000	0.0%	$28.71	+11.9%	COM	354613101
—	GEEKNET INC	1,000	$14,000	0.0%	$14.00	—	COM NEW	36846Q203
IWF	ISHARES	166	$14,000	0.0%	$84.62	—	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	258	$13,000	0.0%	$38.43	+1.8%	COM	548661107
FDX	FEDEX CORP	100	$13,000	0.0%	$86.53	+29.6%	COM	31428X106
PBI	PITNEY BOWES INC	500	$13,000	0.0%	$21.51	0.0%	COM	724479100
GD	GENERAL DYNAMICS CORP	121	$13,000	0.0%	$67.78	+1.3%	COM	369550108
LECO	LINCOLN ELEC HLDGS INC	184	$13,000	0.0%	$70.23	0.0%	COM	533900106
—	GLAXOSMITHKLINE PLC	242	$13,000	0.0%	$53.72	—	SPONSORED ADR	37733W105
TRV	TRAVELERS COMPANIES INC	153	$13,000	0.0%	$82.62	-19.2%	COM	89417E109
SJM	SMUCKER J M CO	131	$13,000	0.0%	$77.37	-3.6%	COM NEW	832696405
—	BARNES GROUP INC	347	$13,000	0.0%	$37.46	—	COM	067806109
SRE	SEMPRA ENERGY	134	$13,000	0.0%	$76.19	-59.9%	COM	816851109
ACN	ACCENTURE PLC IRELAND	150	$12,000	0.0%	$59.53	+3.4%	SHS CLASS A	G1151C101
ETR	ENTERGY CORP NEW	185	$12,000	0.0%	$63.67	-69.3%	COM	29364G103
CF	CF INDS HLDGS INC	50	$12,000	0.0%	$27.49	+14.5%	COM	125269100
MET	METLIFE INC	218	$12,000	0.0%	$25.17	+19.7%	COM	59156R108
VFC	V F CORP	200	$12,000	0.0%	$50.62	+2.9%	COM	918204108
AMZN	AMAZON COM INC	32	$11,000	0.0%	$17.98	0.0%	COM	023135106
SWX	SOUTHWEST GAS CORP	198	$11,000	0.0%	$53.38	-0.9%	COM	844895102
SCHE	SCHWAB STRATEGIC TR	459	$11,000	0.0%	$23.97	—	EMRG MKTEQ ETF	808524706
BBY	BEST BUY INC	400	$11,000	0.0%	$24.20	+10.5%	COM	086516101
LQD	ISHARES	91	$11,000	0.0%	$119.33	—	IBOXX INV CP ETF	464287242
LYB	LYONDELLBASELL INDUSTRIES N	107	$10,000	0.0%	$41.05	0.0%	SHS - A -	N53745100
ICE	INTERCONTINENTAL EXCHANGE IN	50	$10,000	0.0%	$31.00	+13.8%	COM	45866F104
WYNN	WYNN RESORTS LTD	48	$10,000	0.0%	$139.98	0.0%	COM	983134107
—	DIAMOND OFFSHORE DRILLING IN	201	$10,000	0.0%	$50.00	—	COM	25271C102
NI	NISOURCE INC	266	$10,000	0.0%	$37.79	-77.5%	COM	65473P105
—	GANNETT INC	315	$10,000	0.0%	$31.75	—	COM	364730101
ANIK	ANIKA THERAPEUTICS INC	250	$10,000	0.0%	$22.45	+37.4%	COM	035255108
—	ALLERGAN INC	75	$9,000	0.0%	$120.00	—	COM	018490102
SCHB	SCHWAB STRATEGIC TR	192	$9,000	0.0%	$46.88	—	US BRD MKT ETF	808524102
CSX	CSX CORP	317	$9,000	0.0%	$7.37	0.0%	COM	126408103
—	HILLENBRAND INC	291	$9,000	0.0%	$31.14	—	COM	431571108
FFBC	FIRST FINL BANCORP OH	500	$9,000	0.0%	$10.18	0.0%	COM	320209109
MRSH	MARSH & MCLENNAN COS INC	188	$9,000	0.0%	$37.39	0.0%	COM	571748102
ALLE	ALLEGION PUB LTD CO	166	$9,000	0.0%	$38.52	0.0%	ORD SHS	G0176J109
AMG	AFFILIATED MANAGERS GROUP	45	$9,000	0.0%	$193.15	0.0%	COM	008252108
—	POTASH CORP SASK INC	250	$9,000	0.0%	$35.20	—	COM	73755L107
AGG	ISHARES	75	$8,000	0.0%	$106.06	—	CORE TOTUSBD ETF	464287226
NUE	NUCOR CORP	166	$8,000	0.0%	$38.31	0.0%	COM	670346105
MUR	MURPHY OIL CORP	132	$8,000	0.0%	$40.36	0.0%	COM	626717102
—	NATIONAL OILWELL VARCO INC	100	$8,000	0.0%	$80.00	—	COM	637071101
LVS	LAS VEGAS SANDS CORP	95	$8,000	0.0%	$43.75	+16.1%	COM	517834107
CNH	CNH INDL N V	700	$8,000	0.0%	$7.98	0.0%	SHS	N20944109
VXF	VANGUARD INDEX FDS	97	$8,000	0.0%	$82.47	—	EXTEND MKT ETF	922908652
—	UNITED STATES STL CORP NEW	300	$8,000	0.0%	$26.67	—	COM	912909108
UNH	UNITEDHEALTH GROUP INC	100	$8,000	0.0%	$58.63	+0.8%	COM	91324P102
—	UNILEVER N V	152	$7,000	0.0%	$46.05	—	N Y SHS NEW	904784709
—	WISCONSIN ENERGY CORP	150	$7,000	0.0%	$45.45	—	COM	976657106
—	QUALITY SYS INC	400	$7,000	0.0%	$16.56	—	COM	747582104
PRU	PRUDENTIAL FINL INC	78	$7,000	0.0%	$47.05	+9.4%	COM	744320102
DXJ	WISDOMTREE TR	142	$7,000	0.0%	$49.30	—	JAPN HEDGE EQT	97717W851
KMT	KENNAMETAL INC	167	$7,000	0.0%	$34.33	0.0%	COM	489170100
DEO	DIAGEO P L C	57	$7,000	0.0%	$124.51	—	SPON ADR NEW	25243Q205
—	LINN ENERGY LLC	248	$7,000	0.0%	$28.09	—	UNIT LTD LIAB	536020100
CMI	CUMMINS INC	50	$7,000	0.0%	$89.10	+8.1%	COM	231021106
—	COMCAST CORP NEW	152	$7,000	0.0%	$46.05	—	CL A SPL	20030N200
—	CLAYMORE EXCHANGE TRD FD TR	204	$7,000	0.0%	$34.31	—	GUG RAYM JAMES S	18383M613
—	CLAYMORE EXCHANGE TRD FD TR	153	$7,000	0.0%	$45.75	—	GUGG SPINOFF ETF	18383M605
—	CLAYMORE EXCHANGE TRD FD TR	138	$7,000	0.0%	$50.72	—	GUGG INSDR SENT	18383M209
YUM	YUM BRANDS INC	90	$7,000	0.0%	$40.89	0.0%	COM	988498101
—	ENSCO PLC	125	$7,000	0.0%	$56.00	—	SHS CLASS A	G3157S106
—	BAKER HUGHES INC	100	$7,000	0.0%	$70.00	—	COM	057224107
BAX	BAXTER INTL INC	100	$7,000	0.0%	$31.05	-5.9%	COM	071813109
—	ANIXTER INTL INC	72	$7,000	0.0%	$97.22	—	COM	035290105
—	BOARDWALK PIPELINE PARTNERS	530	$7,000	0.0%	$12.99	—	UT LTD PARTNER	096627104
—	UNIT CORP	92	$6,000	0.0%	$65.22	—	COM	909218109
—	XEROX CORP	500	$6,000	0.0%	$12.00	—	COM	984121103
—	CAREFUSION CORP	150	$6,000	0.0%	$40.00	—	COM	14170T101
IVE	ISHARES	69	$6,000	0.0%	$84.44	—	S&P 500 VAL ETF	464287408
—	LMP CAP & INCOME FD INC	400	$6,000	0.0%	$15.00	—	COM	50208A102
IWV	ISHARES	50	$6,000	0.0%	$120.00	—	RUSSELL 3000 ETF	464287689
—	ALCOA INC	500	$6,000	0.0%	$12.90	—	COM	013817101
MLKN	MILLER HERMAN INC	200	$6,000	0.0%	$30.00	-25.1%	COM	600544100
WMB	WILLIAMS COS INC DEL	119	$5,000	0.0%	$18.38	0.0%	COM	969457100
ENB	ENBRIDGE INC	104	$5,000	0.0%	$22.14	-0.2%	COM	29250N105
EWG	ISHARES	163	$5,000	0.0%	$30.67	—	MSCI GERMANY ETF	464286806
—	XILINX INC	92	$5,000	0.0%	$54.35	—	COM	983919101
—	POWERSHARES ETF TRUST	122	$5,000	0.0%	$40.98	—	DYNA BUYBK ACH	73935X286
—	NEWPORT CORP	260	$5,000	0.0%	$19.23	—	COM	651824104
OXY	OCCIDENTAL PETE CORP DEL	55	$5,000	0.0%	$59.24	+7.0%	COM	674599105
GIS	GENERAL MLS INC	106	$5,000	0.0%	$45.16	-27.2%	COM	370334104
—	CREDIT SUISSE NASSAU BRH	158	$5,000	0.0%	$31.65	—	EQL WGT MLP LKD	22542D852
—	STERIS CORP	115	$5,000	0.0%	$43.48	—	COM	859152100
SCHA	SCHWAB STRATEGIC TR	99	$5,000	0.0%	$50.51	—	US SML CAP ETF	808524607
—	SUNTRUST BKS INC	133	$5,000	0.0%	$37.59	—	COM	867914103
—	TIME WARNER CABLE INC	33	$5,000	0.0%	$151.52	—	COM	88732J207
IJK	ISHARES	27	$4,000	0.0%	$150.14	—	S&P MC 400GR ETF	464287606
HOG	HARLEY DAVIDSON INC	60	$4,000	0.0%	$52.46	+26.3%	COM	412822108
GLDD	GREAT LAKES DREDGE & DOCK CO	480	$4,000	0.0%	$9.09	-7.8%	COM	390607109
—	OUTERWALL INC	52	$4,000	0.0%	$68.63	—	COM	690070107
—	AK STL HLDG CORP	500	$4,000	0.0%	$8.00	—	COM	001547108
BVN	COMPANIA DE MINAS BUENAVENTU	296	$4,000	0.0%	$13.51	—	SPONSORED ADR	204448104
—	EXPRESS SCRIPTS HLDG CO	53	$4,000	0.0%	$74.31	—	COM	30219G108
CNP	CENTERPOINT ENERGY INC	175	$4,000	0.0%	$15.70	0.0%	COM	15189T107
PII	POLARIS INDS INC	32	$4,000	0.0%	$112.28	+19.2%	COM	731068102
WY	WEYERHAEUSER CO	145	$4,000	0.0%	$17.63	+6.7%	COM	962166104
SCHD	SCHWAB STRATEGIC TR	100	$4,000	0.0%	$40.00	—	US DIVIDEND EQ	808524797
SNY	SANOFI	79	$4,000	0.0%	$50.63	—	SPONSORED ADR	80105N105
—	ARCH COAL INC	1,013	$4,000	0.0%	$4.00	—	COM	039380100
AXP	AMERICAN EXPRESS CO	44	$4,000	0.0%	$87.33	-20.7%	COM	025816109
SLB	SCHLUMBERGER LTD	41	$4,000	0.0%	$58.98	+10.3%	COM	806857108
—	STONEGATE BK FT LAUDERDALE F	189	$4,000	0.0%	$21.16	—	COM	861811107
BDX	BECTON DICKINSON & CO	25	$3,000	0.0%	$80.59	+6.4%	COM	075887109
—	NORDSTROM INC	42	$3,000	0.0%	$71.43	—	COM	655664100
GLW	CORNING INC	167	$3,000	0.0%	$9.05	+33.2%	COM	219350105
—	MARATHON OIL CORP	79	$3,000	0.0%	$37.97	—	COM	565849106
MPC	MARATHON PETE CORP	39	$3,000	0.0%	$24.39	+10.0%	COM	56585A102
—	ACE LTD	30	$3,000	0.0%	$100.00	—	SHS	H0023R105
PAYX	PAYCHEX INC	63	$3,000	0.0%	$41.34	-28.8%	COM	704326107
TAP	MOLSON COORS BREWING CO	50	$3,000	0.0%	$33.36	+19.5%	CL B	60871R209
MSI	MOTOROLA SOLUTIONS INC	42	$3,000	0.0%	$71.43	-27.1%	COM NEW	620076307
—	HARRIS CORP DEL	42	$3,000	0.0%	$71.43	—	COM	413875105
BR	BROADRIDGE FINL SOLUTIONS IN	80	$3,000	0.0%	$37.50	-22.7%	COM	11133T103
IVW	ISHARES	30	$3,000	0.0%	$100.00	—	S&P 500 GRWT ETF	464287309
IJJ	ISHARES	27	$3,000	0.0%	$115.39	—	S&P MC 400VL ETF	464287705
—	NORTHEAST UTILS	65	$3,000	0.0%	$49.18	—	COM	664397106
ZTS	ZOETIS INC	86	$2,000	0.0%	$29.00	0.0%	CL A	98978V103
WDC	WESTERN DIGITAL CORP	2,397	$2,000	0.0%	$1.06	+4246.8%	COM	958102105
—	CINCINNATI BELL INC NEW	440	$2,000	0.0%	$4.55	—	COM	171871106
—	MORGAN STANLEY	100	$2,000	0.0%	$20.00	—	CUSHNG MLP ETN	61760E846
VTIP	VANGUARD MALVERN FDS	35	$2,000	0.0%	$57.14	—	STRM INFPROIDX	922020805
TD	TORONTO DOMINION BK ONT	37	$2,000	0.0%	$42.50	+7.1%	COM NEW	891160509
—	BRIGGS & STRATTON CORP	68	$2,000	0.0%	$29.84	—	COM	109043109
—	AMERICAN INTL GROUP INC	117	$2,000	0.0%	$20.69	—	*W EXP 01/19/202	026874156
SCHZ	SCHWAB STRATEGIC TR	41	$2,000	0.0%	$43.42	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	20	$1,000	0.0%	$50.00	—	SHT TM US TRES	808524862
SAIC	SCIENCE APPLICATNS INTL CP N	28	$1,000	0.0%	$31.48	+10.4%	COM	808625107
AMT	AMERICAN TOWER CORP NEW	16	$1,000	0.0%	$54.19	+8.0%	COM	03027X100
SPG	SIMON PPTY GROUP INC NEW	6	$1,000	0.0%	$166.67	-51.4%	COM	828806109
—	EATON VANCE CORP	39	$1,000	0.0%	$25.64	—	COM NON VTG	278265103
IJR	ISHARES	10	$1,000	0.0%	$109.96	—	CORE S&P SCP ETF	464287804
ICFI	ICF INTL INC	18	$1,000	0.0%	$34.39	0.0%	COM	44925C103
PIPR	PIPER JAFFRAY COS	18	$1,000	0.0%	$55.56	-34.4%	COM	724078100
—	FRONTIER COMMUNICATIONS CORP	138	$1,000	0.0%	$9.39	—	COM	35906A108
CIEN	CIENA CORP	5	$0	0.0%	—	—	COM NEW	171779309
—	HOSPIRA INC	8	$0	0.0%	—	—	COM	441060100
PNR	PENTAIR PLC	4	$0	0.0%	$33.83	+12.0%	SHS	G7S00T104
—	FAIRPOINT COMMUNICATIONS INC	3	$0	0.0%	—	—	COM NEW	305560302
—	PRGX GLOBAL INC	30	$0	0.0%	—	—	COM NEW	69357C503
PLUG	PLUG POWER INC	5	$0	0.0%	—	—	COM NEW	72919P202
IXC	ISHARES	1	$0	0.0%	—	—	GLOBAL ENERG ETF	464287341
—	ALCATEL-LUCENT	18	$0	0.0%	—	—	SPONSORED ADR	013904305
—	SPRINT CORP	16	$0	0.0%	$15.87	—	COM SER 1	85207U105
—	AXIALL CORP	1	$0	0.0%	—	—	COM	05463D100