Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	114,261	$21.37M	12.9%	$187.01	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	167,605	$16.34M	9.9%	$97.47	—	TOTAL STK MKT	922908769
IGSB	ISHARES	123,650	$13.04M	7.9%	$105.48	—	1-3 YR CR BD ETF	464288646
HDV	ISHARES TR	178,827	$12.78M	7.7%	$71.44	—	HIGH DIVIDND ETF	46429B663
BND	VANGUARD BD INDEX FD INC	132,145	$10.73M	6.5%	$81.19	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	118,121	$9.226M	5.6%	$78.11	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	91,063	$8.513M	5.2%	$93.48	—	GROWTH ETF	922908736
IWP	ISHARES	91,813	$7.878M	4.8%	$85.80	—	RUS MD CP GR ETF	464287481
EFA	ISHARES	98,928	$6.648M	4.0%	$67.20	—	MSCI EAFE ETF	464287465
IWS	ISHARES	66,575	$4.576M	2.8%	$68.73	—	RUS MDCP VAL ETF	464287473
PG	PROCTER & GAMBLE CO	53,887	$4.343M	2.6%	$80.60	—	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	104,005	$4.221M	2.6%	$40.58	—	FTSE EMR MKT ETF	922042858
IJT	ISHARES	32,031	$3.811M	2.3%	$118.98	—	SP SMCP600GR ETF	464287887
—	BANK KY FINL CORP	85,097	$3.195M	1.9%	$37.54	—	COM	062896105
MUB	ISHARES	21,311	$2.282M	1.4%	$107.05	—	NAT AMT FREE BD	464288414
IJS	ISHARES	18,118	$2.056M	1.2%	$113.43	—	SP SMCP600VL ETF	464287879
ICF	ISHARES	21,215	$1.745M	1.1%	$82.24	—	COHEN&STEER REIT	464287564
DUK	DUKE ENERGY CORP NEW	22,371	$1.593M	1.0%	$71.22	—	COM NEW	26441C204
WFC	WELLS FARGO & CO NEW	25,425	$1.265M	0.8%	$49.73	—	COM	949746101
USB	US BANCORP DEL	23,061	$988K	0.6%	$42.88	—	COM NEW	902973304
IWR	ISHARES	6,078	$941K	0.6%	$154.83	—	RUS MID-CAP ETF	464287499
PFE	PFIZER INC	23,131	$743K	0.4%	$32.13	—	COM	717081103
JNJ	JOHNSON & JOHNSON	7,546	$741K	0.4%	$98.26	—	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO	13,199	$686K	0.4%	$51.94	—	COM	110122108
JPM	JPMORGAN CHASE & CO	10,538	$640K	0.4%	$60.73	—	COM	46625H100
XOM	EXXON MOBIL CORP	6,102	$596K	0.4%	$97.69	—	COM	30231G102
T	AT&T INC	16,276	$571K	0.3%	$35.06	—	COM	00206R102
BAC	BANK OF AMERICA CORPORATION	32,160	$553K	0.3%	$17.20	—	COM	060505104
—	ASHLAND INC NEW	5,230	$520K	0.3%	$99.40	—	COM	044209104
—	RHINO RESOURCE PARTNERS LP	35,609	$487K	0.3%	$13.68	—	COM UNIT REPST	76218Y103
—	GENERAL ELECTRIC CO	17,818	$461K	0.3%	$25.88	—	COM	369604103
IWM	ISHARES	3,751	$436K	0.3%	$116.34	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	9,108	$433K	0.3%	$47.59	—	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	6,177	$428K	0.3%	$69.34	—	COM	293792107
LQD	ISHARES	3,533	$421K	0.3%	$119.33	—	IBOXX INV CP ETF	464287242
MCD	MCDONALDS CORP	4,137	$406K	0.2%	$98.04	—	COM	580135101
KEY	KEYCORP NEW	28,488	$406K	0.2%	$14.26	—	COM	493267108
BP	BP PLC	7,895	$380K	0.2%	$48.14	—	SPONSORED ADR	055622104
C	CITIGROUP INC	7,823	$372K	0.2%	$47.63	—	COM NEW	172967424
BSV	VANGUARD BD INDEX FD INC	4,356	$350K	0.2%	$80.34	—	SHORT TRM BOND	921937827
ARLP	ALLIANCE RES PARTNER L P	3,967	$334K	0.2%	$84.09	—	UT LTD PART	01877R108
KMB	KIMBERLY CLARK CORP	3,000	$331K	0.2%	$110.12	—	COM	494368103
CVX	CHEVRON CORP NEW	2,539	$302K	0.2%	$118.76	—	COM	166764100
MSFT	MICROSOFT CORP	7,338	$301K	0.2%	$40.94	—	COM	594918104
—	NATURAL RESOURCE PARTNERS L	18,571	$296K	0.2%	$15.92	—	COM UNIT L P	63900P103
MRK	MERCK & CO INC NEW	5,204	$295K	0.2%	$56.81	—	COM	58933Y105
RSG	REPUBLIC SVCS INC	8,624	$295K	0.2%	$34.16	—	COM	760759100
WMT	WAL-MART STORES INC	3,659	$280K	0.2%	$76.55	—	COM	931142103
MS	MORGAN STANLEY	8,698	$271K	0.2%	$31.23	—	COM NEW	617446448
CHD	CHURCH & DWIGHT INC	3,904	$270K	0.2%	$69.03	—	COM	171340102
—	KINDER MORGAN ENERGY PARTNER	3,567	$264K	0.2%	$74.06	—	UT LTD PARTNER	494550106
AAPL	APPLE INC	472	$253K	0.2%	$537.56	—	COM	037833100
MO	ALTRIA GROUP INC	6,765	$253K	0.2%	$37.39	—	COM	02209S103
—	ONEOK PARTNERS LP	4,563	$244K	0.1%	$53.49	—	UNIT LTD PARTN	68268N103
—	RAYTHEON CO	2,431	$240K	0.1%	$98.64	—	COM NEW	755111507
PEP	PEPSICO INC	2,820	$235K	0.1%	$83.36	—	COM	713448108
INTC	INTEL CORP	8,741	$226K	0.1%	$25.80	—	COM	458140100
RBCAA	REPUBLIC BANCORP KY	9,866	$223K	0.1%	$22.62	—	CL A	760281204
DLN	WISDOMTREE TR	3,285	$222K	0.1%	$67.58	—	LARGECAP DIVID	97717W307
PPL	PPL CORP	6,248	$222K	0.1%	$35.49	—	COM	69351T106
PNC	PNC FINL SVCS GROUP INC	2,435	$212K	0.1%	$86.85	—	COM	693475105
—	MARKWEST ENERGY PARTNERS L P	3,251	$212K	0.1%	$65.46	—	UNIT LTD PARTN	570759100
—	WILLIAMS PARTNERS L P	3,977	$203K	0.1%	$50.97	—	COM UNIT L P	96950F104
TRV	TRAVELERS COMPANIES INC	2,374	$202K	0.1%	$85.19	—	COM	89417E109
AXP	AMERICAN EXPRESS CO	2,219	$200K	0.1%	$89.98	—	COM	025816109
PAA	PLAINS ALL AMERN PIPELINE L	3,636	$200K	0.1%	$55.05	—	UNIT LTD PARTN	726503105
HBAN	HUNTINGTON BANCSHARES INC	19,496	$194K	0.1%	$9.96	—	COM	446150104
FITB	FIFTH THIRD BANCORP	8,357	$192K	0.1%	$22.98	—	COM	316773100
—	POWERSHARES DB CMDTY IDX TRA	7,242	$189K	0.1%	$26.08	—	UNIT BEN INT	73935S105
ISCG	ISHARES	1,445	$189K	0.1%	$130.86	—	MRGSTR SM CP GR	464288604
—	ENERGY TRANSFER PRTNRS L P	3,504	$188K	0.1%	$53.71	—	UNIT LTD PARTN	29273R109
—	MAGELLAN MIDSTREAM PRTNRS LP	2,601	$181K	0.1%	$69.54	—	COM UNIT RP LP	559080106
—	CHUBB CORP	2,000	$179K	0.1%	$89.50	—	COM	171232101
—	PETROCHINA CO LTD	1,627	$177K	0.1%	$108.79	—	SPONSORED ADR	71646E100
—	BUCKEYE PARTNERS L P	2,350	$176K	0.1%	$75.28	—	UNIT LTD PARTN	118230101
ABT	ABBOTT LABS	4,455	$172K	0.1%	$38.60	—	COM	002824100
GPC	GENUINE PARTS CO	1,889	$164K	0.1%	$87.05	—	COM	372460105
—	CABELAS INC	2,579	$161K	0.1%	$62.43	—	COM	126804301
PM	PHILIP MORRIS INTL INC	1,961	$161K	0.1%	$82.03	—	COM	718172109
TIP	ISHARES	1,383	$160K	0.1%	$115.52	—	TIPS BD ETF	464287176
—	JPMORGAN CHASE & CO	3,386	$158K	0.1%	$46.42	—	ALERIAN ML ETN	46625H365
VOT	VANGUARD INDEX FDS	1,703	$158K	0.1%	$92.68	—	MCAP GR IDXVIP	922908538
CAH	CARDINAL HEALTH INC	2,222	$156K	0.1%	$70.00	—	COM	14149Y108
WM	WASTE MGMT INC DEL	3,651	$154K	0.1%	$41.98	—	COM	94106L109
MMM	3M CO	1,107	$150K	0.1%	$135.53	—	COM	88579Y101
RF	REGIONS FINL CORP NEW	13,540	$150K	0.1%	$11.12	—	COM	7591EP100
—	SPECTRA ENERGY CORP	4,050	$150K	0.1%	$37.06	—	COM	847560109
DTE	DTE ENERGY CO	2,011	$149K	0.1%	$74.19	—	COM	233331107
VBR	VANGUARD INDEX FDS	1,439	$145K	0.1%	$100.97	—	SM CP VAL ETF	922908611
ADP	AUTOMATIC DATA PROCESSING IN	1,808	$140K	0.1%	$77.40	—	COM	053015103
—	NEWLINK GENETICS CORP	4,942	$140K	0.1%	$28.33	—	COM	651511107
AMZN	AMAZON COM INC	409	$138K	0.1%	$336.90	—	COM	023135106
VOE	VANGUARD INDEX FDS	1,625	$135K	0.1%	$82.97	—	MCAP VL IDXVIP	922908512
COP	CONOCOPHILLIPS	1,910	$134K	0.1%	$70.22	—	COM	20825C104
GLD	SPDR GOLD TRUST	1,069	$132K	0.1%	$123.27	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	1,345	$131K	0.1%	$97.14	—	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	670	$129K	0.1%	$192.70	—	COM	459200101
CAG	CONAGRA FOODS INC	4,026	$125K	0.1%	$31.13	—	COM	205887102
LMT	LOCKHEED MARTIN CORP	754	$123K	0.1%	$163.63	—	COM	539830109
BIIB	BIOGEN IDEC INC	400	$122K	0.1%	$306.77	—	COM	09062X103
—	BEMIS INC	3,094	$121K	0.1%	$39.09	—	COM	081437105
—	TIFFANY & CO NEW	1,385	$119K	0.1%	$86.16	—	COM	886547108
—	EL PASO PIPELINE PARTNERS L	3,686	$112K	0.1%	$30.44	—	COM UNIT LPI	283702108
VEA	VANGUARD TAX MANAGED INTL FD	2,611	$108K	0.1%	$41.37	—	FTSE DEV MKT ETF	921943858
CINF	CINCINNATI FINL CORP	2,161	$105K	0.1%	$48.68	—	COM	172062101
LLY	LILLY ELI & CO	1,747	$103K	0.1%	$59.02	—	COM	532457108
ET	ENERGY TRANSFER EQUITY L P	2,176	$102K	0.1%	$46.54	—	COM UT LTD PTN	29273V100
STZ	CONSTELLATION BRANDS INC	1,148	$98,000	0.1%	$85.37	—	CL A	21036P108
—	DU PONT E I DE NEMOURS & CO	1,442	$97,000	0.1%	$67.07	—	COM	263534109
EEM	ISHARES	2,338	$96,000	0.1%	$41.12	—	MSCI EMG MKT ETF	464287234
CSX	CSX CORP	3,198	$93,000	0.1%	$28.98	—	COM	126408103
EMR	EMERSON ELEC CO	1,389	$93,000	0.1%	$66.57	—	COM	291011104
AGG	ISHARES	846	$91,000	0.1%	$108.12	—	CORE TOTUSBD ETF	464287226
CSCO	CISCO SYS INC	3,957	$89,000	0.1%	$22.39	—	COM	17275R102
AES	AES CORP	5,587	$80,000	0.0%	$14.32	—	COM	00130H105
—	ENBRIDGE ENERGY PARTNERS L P	2,892	$79,000	0.0%	$27.48	—	COM	29250R106
—	KINDER MORGAN MANAGEMENT LLC	1,073	$77,000	0.0%	$71.96	—	SHS	49455U100
D	DOMINION RES INC VA NEW	1,043	$74,000	0.0%	$71.15	—	COM	25746U109
—	SPDR SERIES TRUST	1,699	$71,000	0.0%	$41.79	—	BRC HGH YLD BD	78464A417
—	POWERSHARES GLOBAL ETF TRUST	4,887	$70,000	0.0%	$14.32	—	AGG PFD PORT	73936T565
CMCSA	COMCAST CORP NEW	1,375	$69,000	0.0%	$50.18	—	CL A	20030N101
DEO	DIAGEO P L C	530	$66,000	0.0%	$124.53	—	SPON ADR NEW	25243Q205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,106	$66,000	0.0%	$21.25	—	SPONSORED ADR	874039100
—	WESTERN GAS PARTNERS LP	1,000	$66,000	0.0%	$66.00	—	COM UNIT LP IN	958254104
HD	HOME DEPOT INC	803	$64,000	0.0%	$79.44	—	COM	437076102
KO	COCA COLA CO	1,621	$63,000	0.0%	$38.80	—	COM	191216100
NVS	NOVARTIS A G	715	$61,000	0.0%	$85.31	—	SPONSORED ADR	66987V109
TXN	TEXAS INSTRS INC	1,280	$60,000	0.0%	$46.88	—	COM	882508104
BZH	BEAZER HOMES USA INC	2,864	$58,000	0.0%	$20.25	—	COM NEW	07556Q881
NEE	NEXTERA ENERGY INC	608	$58,000	0.0%	$95.11	—	COM	65339F101
OMC	OMNICOM GROUP INC	805	$58,000	0.0%	$72.05	—	COM	681919106
CVS	CVS CAREMARK CORPORATION	765	$57,000	0.0%	$74.71	—	COM	126650100
HON	HONEYWELL INTL INC	600	$56,000	0.0%	$93.33	—	COM	438516106
PSX	PHILLIPS 66	680	$52,000	0.0%	$76.47	—	COM	718546104
SPH	SUBURBAN PROPANE PARTNERS L	1,204	$50,000	0.0%	$41.52	—	UNIT LTD PARTN	864482104
CTBI	COMMUNITY TR BANCORP INC	1,192	$49,000	0.0%	$41.11	—	COM	204149108
ADBE	ADOBE SYS INC	665	$48,000	0.0%	$72.18	—	COM	00724F101
ADM	ARCHER DANIELS MIDLAND CO	1,095	$48,000	0.0%	$43.84	—	COM	039483102
—	MARKET VECTORS ETF TR	2,000	$47,000	0.0%	$23.50	—	MKTVEC INTMUETF	57060U845
TV	GRUPO TELEVISA SA	1,400	$47,000	0.0%	$33.57	—	SPON ADR REP ORD	40049J206
RCI	ROGERS COMMUNICATIONS INC	1,124	$45,000	0.0%	$40.04	—	CL B	775109200
AEP	AMERICAN ELEC PWR INC	898	$45,000	0.0%	$50.74	—	COM	025537101
TGT	TARGET CORP	760	$44,000	0.0%	$57.89	—	COM	87612E106
XEL	XCEL ENERGY INC	1,451	$44,000	0.0%	$30.04	—	COM	98389B100
OEF	ISHARES	508	$44,000	0.0%	$86.61	—	S&P 100 ETF	464287101
SO	SOUTHERN CO	987	$43,000	0.0%	$44.22	—	COM	842587107
TBT	PROSHARES TR	700	$43,000	0.0%	$61.43	—	PSHS ULTSH 20YRS	74347B201
PSO	PEARSON PLC	2,190	$43,000	0.0%	$19.63	—	SPONSORED ADR	705015105
INTU	INTUIT	525	$42,000	0.0%	$80.00	—	COM	461202103
IWN	ISHARES	416	$42,000	0.0%	$100.21	—	RUS 2000 VAL ETF	464287630
MDU	MDU RES GROUP INC	1,161	$41,000	0.0%	$35.00	—	COM	552690109
PAYX	PAYCHEX INC	970	$41,000	0.0%	$42.27	—	COM	704326107
EOG	EOG RES INC	210	$41,000	0.0%	$197.23	—	COM	26875P101
—	SUNOCO LOGISTICS PRTNRS L P	453	$41,000	0.0%	$90.30	—	COM UNITS	86764L108
GILD	GILEAD SCIENCES INC	475	$39,000	0.0%	$82.17	—	COM	375558103
LUV	SOUTHWEST AIRLS CO	1,460	$39,000	0.0%	$26.71	—	COM	844741108
IVV	ISHARES	207	$39,000	0.0%	$188.85	—	CORE S&P500 ETF	464287200
—	BLACKROCK INC	124	$39,000	0.0%	$314.52	—	COM	09247X101
BA	BOEING CO	300	$38,000	0.0%	$124.34	—	COM	097023105
F	FORD MTR CO DEL	2,424	$38,000	0.0%	$15.59	—	COM PAR $0.01	345370860
ORCL	ORACLE CORP	900	$37,000	0.0%	$40.72	—	COM	68389X105
ADI	ANALOG DEVICES INC	700	$37,000	0.0%	$52.86	—	COM	032654105
EBAY	EBAY INC	655	$36,000	0.0%	$54.96	—	COM	278642103
MCK	MCKESSON CORP	190	$35,000	0.0%	$184.21	—	COM	58155Q103
FE	FIRSTENERGY CORP	1,043	$35,000	0.0%	$34.37	—	COM	337932107
ITW	ILLINOIS TOOL WKS INC	395	$35,000	0.0%	$88.61	—	COM	452308109
—	CYNOSURE INC	1,150	$34,000	0.0%	$29.57	—	CL A	232577205
—	ACTIVISION BLIZZARD INC	1,535	$34,000	0.0%	$22.15	—	COM	00507V109
UNH	UNITEDHEALTH GROUP INC	415	$34,000	0.0%	$81.50	—	COM	91324P102
CBRL	CRACKER BARREL OLD CTRY STOR	337	$33,000	0.0%	$97.92	—	COM	22410J106
—	CHINA MOBILE LIMITED	700	$32,000	0.0%	$45.71	—	SPONSORED ADR	16941M109
TOL	TOLL BROTHERS INC	887	$32,000	0.0%	$36.08	—	COM	889478103
DAR	DARLING INGREDIENTS INC	1,560	$31,000	0.0%	$19.87	—	COM	237266101
—	NUVEEN DIVID ADVANTAGE MUN F	2,163	$31,000	0.0%	$14.34	—	COM	67066V101
—	TARGA RESOURCES PARTNERS LP	528	$30,000	0.0%	$56.63	—	COM UNIT	87611X105
TEVA	TEVA PHARMACEUTICAL INDS LTD	560	$30,000	0.0%	$53.57	—	ADR	881624209
WPC	W P CAREY INC	505	$30,000	0.0%	$59.41	—	COM	92936U109
—	BB&T CORP	712	$29,000	0.0%	$39.77	—	COM	054937107
—	INGERSOLL-RAND PLC	500	$29,000	0.0%	$58.00	—	SHS	G47791101
MELI	MERCADOLIBRE INC	300	$29,000	0.0%	$96.67	—	COM	58733R102
NSC	NORFOLK SOUTHERN CORP	300	$29,000	0.0%	$96.67	—	COM	655844108
ZION	ZIONS BANCORPORATION	886	$27,000	0.0%	$30.51	—	COM	989701107
SYY	SYSCO CORP	744	$27,000	0.0%	$36.81	—	COM	871829107
—	HARRIS CORP DEL	365	$27,000	0.0%	$73.97	—	COM	413875105
SNY	SANOFI	500	$26,000	0.0%	$52.00	—	SPONSORED ADR	80105N105
—	REGENCY ENERGY PARTNERS L P	941	$26,000	0.0%	$27.59	—	COM UNITS L P	75885Y107
STT	STATE STR CORP	387	$26,000	0.0%	$67.18	—	COM	857477103
—	SAFEWAY INC	702	$26,000	0.0%	$37.46	—	COM NEW	786514208
—	NUVEEN MUN ADVANTAGE FD INC	1,934	$26,000	0.0%	$13.48	—	COM	67062H106
—	FIRST TR ISE REVERE NAT GAS	1,240	$26,000	0.0%	$20.98	—	COM	33734J102
—	MEDTRONIC INC	416	$26,000	0.0%	$62.80	—	COM	585055106
IWO	ISHARES	188	$26,000	0.0%	$138.30	—	RUS 2000 GRW ETF	464287648
YUM	YUM BRANDS INC	330	$25,000	0.0%	$74.77	—	COM	988498101
—	STANDARD PAC CORP NEW	3,030	$25,000	0.0%	$8.25	—	COM	85375C101
DOV	DOVER CORP	300	$25,000	0.0%	$83.33	—	COM	260003108
—	ENERGIZER HLDGS INC	205	$25,000	0.0%	$121.95	—	COM	29266R108
—	ALLIANCEBERNSTEIN NATL	1,812	$24,000	0.0%	$13.10	—	MUNICOM	01864U106
—	JOHNSON CTLS INC	500	$24,000	0.0%	$48.00	—	COM	478366107
—	NUSTAR ENERGY LP	425	$23,000	0.0%	$53.82	—	UNIT COM	67058H102
—	H & Q HEALTHCARE INVESTORS	860	$23,000	0.0%	$26.74	—	SH BEN INT	404052102
PEG	PUBLIC SVC ENTERPRISE GROUP	605	$23,000	0.0%	$38.18	—	COM	744573106
—	ACXIOM CORP	1,012	$22,000	0.0%	$21.39	—	COM	005125109
—	L-3 COMMUNICATIONS HLDGS INC	186	$22,000	0.0%	$118.28	—	COM	502424104
—	PIMCO MUN INCOME FD II	1,813	$22,000	0.0%	$11.96	—	COM	72200W106
—	E M C CORP MASS	800	$22,000	0.0%	$27.26	—	COM	268648102
—	BROADCOM CORP	575	$21,000	0.0%	$36.52	—	CL A	111320107
BWX	SPDR SERIES TRUST	353	$21,000	0.0%	$59.49	—	BRCLYS INTL ETF	78464A516
HAL	HALLIBURTON CO	350	$21,000	0.0%	$60.00	—	COM	406216101
KR	KROGER CO	490	$21,000	0.0%	$44.12	—	COM	501044101
AMAT	APPLIED MATLS INC	996	$20,000	0.0%	$20.05	—	COM	038222105
EXC	EXELON CORP	607	$20,000	0.0%	$33.82	—	COM	30161N101
—	APACHE CORP	185	$19,000	0.0%	$102.70	—	COM	037411105
VNQ	VANGUARD INDEX FDS	265	$19,000	0.0%	$71.70	—	REIT ETF	922908553
—	BARRICK GOLD CORP	1,000	$18,000	0.0%	$18.00	—	COM	067901108
PCG	PG&E CORP	407	$18,000	0.0%	$43.53	—	COM	69331C108
ED	CONSOLIDATED EDISON INC	335	$18,000	0.0%	$53.62	—	COM	209115104
GT	GOODYEAR TIRE & RUBR CO	700	$18,000	0.0%	$25.71	—	COM	382550101
—	REYNOLDS AMERICAN INC	342	$18,000	0.0%	$53.56	—	COM	761713106
SCHF	SCHWAB STRATEGIC TR	564	$18,000	0.0%	$31.91	—	INTL EQTY ETF	808524805
SU	SUNCOR ENERGY INC NEW	500	$17,000	0.0%	$35.71	—	COM	867224107
EIX	EDISON INTL	294	$17,000	0.0%	$55.17	—	COM	281020107
—	NAVISTAR INTL CORP NEW	500	$17,000	0.0%	$34.00	—	COM	63934E108
META	FACEBOOK INC	240	$16,000	0.0%	$66.67	—	CL A	30303M102
GLRE	GREENLIGHT CAPITAL RE LTD	500	$16,000	0.0%	$32.00	—	CLASS A	G4095J109
—	HEWLETT PACKARD CO	500	$16,000	0.0%	$32.00	—	COM	428236103
—	DOW CHEM CO	325	$16,000	0.0%	$49.04	—	COM	260543103
CAT	CATERPILLAR INC DEL	146	$15,000	0.0%	$100.48	—	COM	149123101
GS	GOLDMAN SACHS GROUP INC	91	$15,000	0.0%	$168.10	—	COM	38141G104
RWO	SPDR INDEX SHS FDS	347	$15,000	0.0%	$43.23	—	DJ GLB RL ES ETF	78463X749
NI	NISOURCE INC	375	$15,000	0.0%	$38.07	—	COM	65473P105
—	WALGREEN CO	225	$15,000	0.0%	$66.67	—	COM	931422109
—	AQUA AMERICA INC	600	$15,000	0.0%	$25.00	—	COM	03836W103
ITRI	ITRON INC	375	$15,000	0.0%	$40.00	—	COM	465741106
BHP	BHP BILLITON LTD	203	$14,000	0.0%	$68.97	—	SPONSORED ADR	088606108
—	GEEKNET INC	1,000	$14,000	0.0%	$14.00	—	COM NEW	36846Q203
DE	DEERE & CO	150	$14,000	0.0%	$90.00	—	COM	244199105
XLE	SELECT SECTOR SPDR TR	158	$14,000	0.0%	$89.74	—	SBI INT-ENERGY	81369Y506
ATR	APTARGROUP INC	200	$13,000	0.0%	$65.00	—	COM	038336103
—	PLUM CREEK TIMBER CO INC	300	$13,000	0.0%	$43.33	—	COM	729251108
—	CONSOL ENERGY INC	300	$12,000	0.0%	$40.00	—	COM	20854P109
GIS	GENERAL MLS INC	225	$12,000	0.0%	$53.33	—	COM	370334104
—	DENTSPLY INTL INC NEW	250	$12,000	0.0%	$48.00	—	COM	249030107
TM	TOYOTA MOTOR CORP	100	$12,000	0.0%	$120.00	—	SP ADR REP2COM	892331307
—	KELLOGG CO	195	$12,000	0.0%	$63.91	—	COM	487836108
—	YAMANA GOLD INC	1,419	$12,000	0.0%	$8.46	—	COM	98462Y100
BBY	BEST BUY INC	400	$11,000	0.0%	$27.50	—	COM	086516101
AIG	AMERICAN INTL GROUP INC	220	$11,000	0.0%	$51.09	—	COM NEW	026874784
—	MONSANTO CO NEW	100	$11,000	0.0%	$113.70	—	COM	61166W101
ETR	ENTERGY CORP NEW	171	$11,000	0.0%	$65.84	—	COM	29364G103
IP	INTL PAPER CO	238	$11,000	0.0%	$46.22	—	COM	460146103
SWX	SOUTHWEST GAS CORP	190	$10,000	0.0%	$53.47	—	COM	844895102
APD	AIR PRODS & CHEMS INC	84	$10,000	0.0%	$119.05	—	COM	009158106
—	ANNALY CAP MGMT INC	885	$10,000	0.0%	$11.30	—	COM	035710409
EMB	ISHARES	76	$9,000	0.0%	$119.57	—	JP MOR EM MK ETF	464288281
—	WESTPORT INNOVATIONS INC	500	$9,000	0.0%	$18.00	—	COM NEW	960908309
SRE	SEMPRA ENERGY	96	$9,000	0.0%	$93.75	—	COM	816851109
—	COHEN & STEERS TOTAL RETURN	730	$9,000	0.0%	$12.33	—	COM	19247R103
—	ALCOA INC	602	$8,000	0.0%	$12.85	—	COM	013817101
—	UNITED STATES STL CORP NEW	300	$8,000	0.0%	$26.67	—	COM	912909108
—	JINPAN INTL LTD	1,000	$7,000	0.0%	$7.00	—	ORD	G5138L100
—	MARKET VECTORS ETF TR	325	$7,000	0.0%	$21.54	—	VIETNAM ETF	57060U761
—	LORILLARD INC	126	$7,000	0.0%	$55.90	—	COM	544147101
SCHX	SCHWAB STRATEGIC TR	150	$7,000	0.0%	$46.67	—	US LRG CAP ETF	808524201
—	PRAXAIR INC	50	$7,000	0.0%	$128.40	—	COM	74005P104
—	GASTAR EXPL INC NEW	750	$7,000	0.0%	$9.33	—	COM	36729W202
FLO	FLOWERS FOODS INC	326	$7,000	0.0%	$21.47	—	COM	343498101
MLKN	MILLER HERMAN INC	200	$6,000	0.0%	$30.00	—	COM	600544100
—	LINN ENERGY LLC	218	$6,000	0.0%	$28.03	—	UNIT LTD LIAB	536020100
—	XEROX CORP	500	$6,000	0.0%	$12.00	—	COM	984121103
—	TIME WARNER INC	145	$6,000	0.0%	$42.40	—	COM NEW	887317303
—	LMP CAP & INCOME FD INC	400	$6,000	0.0%	$15.00	—	COM	50208A102
SA	SEABRIDGE GOLD INC	600	$6,000	0.0%	$10.00	—	COM	811916105
—	BOARDWALK PIPELINE PARTNERS	482	$6,000	0.0%	$12.92	—	UT LTD PARTNER	096627104
TUR	ISHARES	110	$6,000	0.0%	$54.55	—	MSCI TURKEY ETF	464286715
—	CERNER CORP	100	$6,000	0.0%	$57.55	—	COM	156782104
SWKS	SKYWORKS SOLUTIONS INC	100	$5,000	0.0%	$50.00	—	COM	83088M102
—	DUNKIN BRANDS GROUP INC	101	$5,000	0.0%	$49.50	—	COM	265504100
—	MARKET VECTORS ETF TR	125	$5,000	0.0%	$40.00	—	JR GOLD MINERS E	57061R544
IJK	ISHARES	35	$5,000	0.0%	$151.52	—	S&P MC 400GR ETF	464287606
—	TIME WARNER CABLE INC	33	$5,000	0.0%	$151.52	—	COM	88732J207
—	ARCH COAL INC	1,000	$4,000	0.0%	$4.00	—	COM	039380100
—	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
—	MERIDIAN BIOSCIENCE INC	200	$4,000	0.0%	$20.00	—	COM	589584101
—	DYNEGY INC NEW DEL	100	$3,000	0.0%	$30.00	—	COM	26817R108
MSI	MOTOROLA SOLUTIONS INC	42	$3,000	0.0%	$71.43	—	COM NEW	620076307
—	ENDOLOGIX INC	200	$3,000	0.0%	$15.00	—	COM	29266S106
—	ALPHA NATURAL RESOURCES INC	800	$3,000	0.0%	$3.75	—	COM	02076X102
IBB	ISHARES	10	$3,000	0.0%	$300.00	—	NASDQ BIOTEC ETF	464287556
—	CONVERGYS CORP	140	$3,000	0.0%	$21.43	—	COM	212485106
CME	CME GROUP INC	36	$3,000	0.0%	$83.33	—	COM	12572Q105
BR	BROADRIDGE FINL SOLUTIONS IN	80	$3,000	0.0%	$37.50	—	COM	11133T103
SCHZ	SCHWAB STRATEGIC TR	46	$2,000	0.0%	$43.48	—	US AGGREGATE B	808524839
IVE	ISHARES	25	$2,000	0.0%	$80.00	—	S&P 500 VAL ETF	464287408
SJM	SMUCKER J M CO	23	$2,000	0.0%	$86.96	—	COM NEW	832696405
IJR	ISHARES	18	$2,000	0.0%	$111.11	—	CORE S&P SCP ETF	464287804
IJJ	ISHARES	18	$2,000	0.0%	$125.00	—	S&P MC 400VL ETF	464287705
—	AMERICAN INTL GROUP INC	117	$2,000	0.0%	$20.69	—	*W EXP 01/19/202	026874156
WSM	WILLIAMS SONOMA INC	18	$1,000	0.0%	$55.56	—	COM	969904101
TBHC	KIRKLANDS INC	50	$1,000	0.0%	$16.00	—	COM	497498105
—	PEABODY ENERGY CORP	51	$1,000	0.0%	$19.99	—	COM	704549104
PIPR	PIPER JAFFRAY COS	18	$1,000	0.0%	$55.56	—	COM	724078100
—	FRONTIER COMMUNICATIONS CORP	96	$1,000	0.0%	$10.42	—	COM	35906A108
—	SPECTRUM PHARMACEUTICALS INC	100	$1,000	0.0%	$10.00	—	COM	84763A108
EWN	ISHARES	20	$1,000	0.0%	$50.00	—	MSCI NETHERL ETF	464286814
—	SANDRIDGE ENERGY INC	150	$1,000	0.0%	$6.67	—	COM	80007P307
SPG	SIMON PPTY GROUP INC NEW	6	$1,000	0.0%	$166.67	—	COM	828806109
IXC	ISHARES	1	$0	0.0%	—	—	GLOBAL ENERG ETF	464287341
CIEN	CIENA CORP	5	$0	0.0%	—	—	COM NEW	171779309
—	CINCINNATI BELL INC NEW	8	$0	0.0%	—	—	COM	171871106
—	NOVACOPPER INC	12	$0	0.0%	—	—	COM	66988K102
—	POWERSHARES QQQ TRUST	4	$0	0.0%	$89.35	—	UNIT SER 1	73935A104
—	PRGX GLOBAL INC	30	$0	0.0%	—	—	COM NEW	69357C503
—	FURIEX PHARMACEUTICALS INC	4	$0	0.0%	—	—	COM	36106P101
NG	NOVAGOLD RES INC	75	$0	0.0%	$6.67	—	COM NEW	66987E206
—	LEVEL 3 COMMUNICATIONS INC	4	$0	0.0%	—	—	COM NEW	52729N308