CIK: 0001602905 · Show all filings
Period: Q3 2012 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value ($000): $153,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 179,619 | $16,791 | 10.9% | $93.48 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 165,404 | $16,122 | 10.5% | $97.47 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES | 144,832 | $15,277 | 10.0% | $105.48 | — | 1-3 YR CR BD ETF | 464288646 |
| HDV | ISHARES TR | 179,642 | $12,834 | 8.4% | $71.44 | — | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 146,323 | $9,833 | 6.4% | $67.20 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 50,133 | $9,375 | 6.1% | $187.01 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 84,823 | $7,278 | 4.7% | $85.80 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,498 | $6,594 | 4.3% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 75,083 | $5,865 | 3.8% | $78.11 | — | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 54,126 | $4,363 | 2.8% | $80.60 | — | COM | 742718109 |
| IWS | ISHARES TR | 60,826 | $4,181 | 2.7% | $68.73 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 32,315 | $3,845 | 2.5% | $118.98 | — | SP SMCP600GR ETF | 464287887 |
| — | BANK KY FINL CORP | 85,151 | $3,197 | 2.1% | $37.54 | — | COM | 062896105 |
| MUB | ISHARES | 22,815 | $2,443 | 1.6% | $107.05 | — | NAT AMT FREE BD | 464288414 |
| IJS | ISHARES TR | 17,644 | $2,002 | 1.3% | $113.43 | — | SP SMCP600VL ETF | 464287879 |
| ICF | ISHARES TR | 19,226 | $1,581 | 1.0% | $82.24 | — | COHEN&STEER REIT | 464287564 |
| WFC | WELLS FARGO & CO NEW | 25,590 | $1,273 | 0.8% | $49.73 | — | COM | 949746101 |
| USB | US BANCORP DEL | 23,143 | $992 | 0.6% | $42.88 | — | COM NEW | 902973304 |
| IWR | ISHARES TR | 5,713 | $884 | 0.6% | $154.83 | — | RUS MID-CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 7,949 | $781 | 0.5% | $98.25 | — | COM | 478160104 |
| PFE | PFIZER INC | 24,275 | $780 | 0.5% | $32.13 | — | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 10,572 | $642 | 0.4% | $60.73 | — | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FD INC | 7,489 | $600 | 0.4% | $80.25 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 6,114 | $597 | 0.4% | $97.69 | — | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 7,955 | $567 | 0.4% | $71.22 | — | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 32,160 | $553 | 0.4% | $17.20 | — | COM | 060505104 |
| — | RHINO RESOURCE PARTNERS LP | 36,413 | $498 | 0.3% | $13.68 | — | COM UNIT REPST | 76218Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,423 | $496 | 0.3% | $47.59 | — | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 19,114 | $495 | 0.3% | $25.88 | — | COM | 369604103 |
| T | AT&T INC | 14,007 | $491 | 0.3% | $35.06 | — | COM | 00206R102 |
| — | ASHLAND INC NEW | 4,899 | $487 | 0.3% | $99.40 | — | COM | 044209104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,231 | $432 | 0.3% | $69.34 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 4,339 | $425 | 0.3% | $98.04 | — | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,089 | $420 | 0.3% | $51.94 | — | COM | 110122108 |
| LQD | ISHARES TR | 3,529 | $417 | 0.3% | $119.33 | — | IBOXX INV CP ETF | 464287242 |
| KEY | KEYCORP NEW | 28,648 | $408 | 0.3% | $14.26 | — | COM | 493267108 |
| BP | BP PLC | 8,346 | $401 | 0.3% | $48.14 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 3,437 | $400 | 0.3% | $116.34 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 3,323 | $395 | 0.3% | $118.79 | — | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 3,370 | $372 | 0.2% | $110.15 | — | COM | 494368103 |
| C | CITIGROUP INC | 7,786 | $371 | 0.2% | $47.63 | — | COM NEW | 172967424 |
| ARLP | ALLIANCE RES PARTNER L P | 4,262 | $359 | 0.2% | $84.10 | — | UT LTD PART | 01877R108 |
| MRK | MERCK & CO INC NEW | 6,136 | $348 | 0.2% | $56.79 | — | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 8,838 | $302 | 0.2% | $34.16 | — | COM | 760759100 |
| — | NATURAL RESOURCE PARTNERS L | 18,962 | $302 | 0.2% | $15.92 | — | COM UNIT L P | 63900P103 |
| MSFT | MICROSOFT CORP | 7,347 | $301 | 0.2% | $40.94 | — | COM | 594918104 |
| — | RAYTHEON CO | 2,989 | $295 | 0.2% | $98.65 | — | COM NEW | 755111507 |
| WMT | WAL-MART STORES INC | 3,752 | $287 | 0.2% | $76.55 | — | COM | 931142103 |
| — | KINDER MORGAN ENERGY PARTNER | 3,603 | $266 | 0.2% | $74.05 | — | UT LTD PARTNER | 494550106 |
| MS | MORGAN STANLEY | 8,326 | $260 | 0.2% | $31.23 | — | COM NEW | 617446448 |
| — | ONEOK PARTNERS LP | 4,584 | $245 | 0.2% | $53.49 | — | UNIT LTD PARTN | 68268N103 |
| MO | ALTRIA GROUP INC | 6,491 | $243 | 0.2% | $37.39 | — | COM | 02209S103 |
| PEP | PEPSICO INC | 2,820 | $235 | 0.2% | $83.36 | — | COM | 713448108 |
| INTC | INTEL CORP | 8,790 | $227 | 0.1% | $25.80 | — | COM | 458140100 |
| RBCAA | REPUBLIC BANCORP KY | 9,866 | $223 | 0.1% | $22.62 | — | CL A | 760281204 |
| DLN | WISDOMTREE TR | 3,287 | $222 | 0.1% | $67.58 | — | LARGECAP DIVID | 97717W307 |
| — | MARKWEST ENERGY PARTNERS L P | 3,285 | $215 | 0.1% | $65.46 | — | UNIT LTD PARTN | 570759100 |
| PNC | PNC FINL SVCS GROUP INC | 2,440 | $212 | 0.1% | $86.85 | — | COM | 693475105 |
| MTG | MGIC INVT CORP WIS | 24,425 | $208 | 0.1% | $8.52 | — | COM | 552848103 |
| PPL | PPL CORP | 6,281 | $206 | 0.1% | $35.49 | — | COM | 69351T106 |
| — | WILLIAMS PARTNERS L P | 4,003 | $204 | 0.1% | $50.97 | — | COM UNIT L P | 96950F104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,665 | $202 | 0.1% | $55.05 | — | UNIT LTD PARTN | 726503105 |
| AFL | AFLAC INC | 3,181 | $201 | 0.1% | $63.19 | — | COM | 001055102 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,083 | $200 | 0.1% | $9.96 | — | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 8,402 | $193 | 0.1% | $22.98 | — | COM | 316773100 |
| — | ENERGY TRANSFER PRTNRS L P | 3,576 | $192 | 0.1% | $53.71 | — | UNIT LTD PARTN | 29273R109 |
| ISCG | ISHARES | 1,445 | $189 | 0.1% | $130.86 | — | MRGSTR SM CP GR | 464288604 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,242 | $189 | 0.1% | $26.08 | — | UNIT BEN INT | 73935S105 |
| PM | PHILIP MORRIS INTL INC | 2,253 | $184 | 0.1% | $81.98 | — | COM | 718172109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,629 | $183 | 0.1% | $69.54 | — | COM UNIT RP LP | 559080106 |
| — | BUCKEYE PARTNERS L P | 2,399 | $180 | 0.1% | $75.27 | — | UNIT LTD PARTN | 118230101 |
| — | SPECTRA ENERGY CORP | 4,886 | $180 | 0.1% | $37.03 | — | COM | 847560109 |
| — | CHUBB CORP | 2,000 | $179 | 0.1% | $89.50 | — | COM | 171232101 |
| — | PETROCHINA CO LTD | 1,627 | $177 | 0.1% | $108.79 | — | SPONSORED ADR | 71646E100 |
| ABT | ABBOTT LABS | 4,552 | $175 | 0.1% | $38.59 | — | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,034 | $169 | 0.1% | $163.58 | — | COM | 539830109 |
| GPC | GENUINE PARTS CO | 1,889 | $164 | 0.1% | $87.05 | — | COM | 372460105 |
| — | JPMORGAN CHASE & CO | 3,386 | $158 | 0.1% | $46.42 | — | ALERIAN ML ETN | 46625H365 |
| VOT | VANGUARD INDEX FDS | 1,703 | $158 | 0.1% | $92.68 | — | MCAP GR IDXVIP | 922908538 |
| DTE | DTE ENERGY CO | 2,107 | $157 | 0.1% | $74.20 | — | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 2,222 | $156 | 0.1% | $70.00 | — | COM | 14149Y108 |
| TIP | ISHARES TR | 1,387 | $155 | 0.1% | $115.52 | — | TIPS BD ETF | 464287176 |
| WM | WASTE MGMT INC DEL | 3,679 | $155 | 0.1% | $41.98 | — | COM | 94106L109 |
| LLY | LILLY ELI & CO | 2,626 | $155 | 0.1% | $59.02 | — | COM | 532457108 |
| RF | REGIONS FINL CORP NEW | 13,559 | $151 | 0.1% | $11.12 | — | COM | 7591EP100 |
| MMM | 3M CO | 1,107 | $150 | 0.1% | $135.53 | — | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 1,439 | $145 | 0.1% | $100.97 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,808 | $140 | 0.1% | $77.40 | — | COM | 053015103 |
| COP | CONOCOPHILLIPS | 1,923 | $135 | 0.1% | $70.22 | — | COM | 20825C104 |
| VOE | VANGUARD INDEX FDS | 1,625 | $135 | 0.1% | $82.97 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TRUST | 1,085 | $134 | 0.1% | $123.27 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 1,345 | $131 | 0.1% | $97.14 | — | CL B | 911312106 |
| — | BEMIS INC | 3,286 | $129 | 0.1% | $39.10 | — | COM | 081437105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 670 | $129 | 0.1% | $192.70 | — | COM | 459200101 |
| KO | COCA COLA CO | 3,247 | $126 | 0.1% | $38.80 | — | COM | 191216100 |
| CAG | CONAGRA FOODS INC | 4,026 | $125 | 0.1% | $31.13 | — | COM | 205887102 |
| BIIB | BIOGEN IDEC INC | 400 | $122 | 0.1% | $306.77 | — | COM | 09062X103 |
| — | TIFFANY & CO NEW | 1,385 | $119 | 0.1% | $86.16 | — | COM | 886547108 |
| — | EL PASO PIPELINE PARTNERS L | 3,744 | $114 | 0.1% | $30.44 | — | COM UNIT LPI | 283702108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,611 | $108 | 0.1% | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 198 | $106 | 0.1% | $537.56 | — | COM | 037833100 |
| CINF | CINCINNATI FINL CORP | 2,163 | $105 | 0.1% | $48.68 | — | COM | 172062101 |
| ORCL | ORACLE CORP | 2,548 | $104 | 0.1% | $40.78 | — | COM | 68389X105 |
| ET | ENERGY TRANSFER EQUITY L P | 2,178 | $102 | 0.1% | $46.54 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 2,435 | $100 | 0.1% | $41.12 | — | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 1,148 | $98 | 0.1% | $85.37 | — | CL A | 21036P108 |
| — | DU PONT E I DE NEMOURS & CO | 1,443 | $97 | 0.1% | $67.07 | — | COM | 263534109 |
| NEE | NEXTERA ENERGY INC | 981 | $94 | 0.1% | $95.38 | — | COM | 65339F101 |
| CSX | CSX CORP | 3,198 | $93 | 0.1% | $28.98 | — | COM | 126408103 |
| RDN | RADIAN GROUP INC | 5,969 | $90 | 0.1% | $15.08 | — | COM | 750236101 |
| SO | SOUTHERN CO | 1,934 | $85 | 0.1% | $44.09 | — | COM | 842587107 |
| EMR | EMERSON ELEC CO | 1,254 | $84 | 0.1% | $66.57 | — | COM | 291011104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,945 | $81 | 0.1% | $27.48 | — | COM | 29250R106 |
| AES | AES CORP | 5,587 | $80 | 0.1% | $14.32 | — | COM | 00130H105 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,077 | $77 | 0.1% | $71.96 | — | SHS | 49455U100 |
| AEP | AMERICAN ELEC PWR INC | 1,503 | $76 | 0.0% | $50.67 | — | COM | 025537101 |
| D | DOMINION RES INC VA NEW | 1,047 | $74 | 0.0% | $71.15 | — | COM | 25746U109 |
| — | NEWLINK GENETICS CORP | 2,471 | $70 | 0.0% | $28.33 | — | COM | 651511107 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,887 | $70 | 0.0% | $14.32 | — | AGG PFD PORT | 73936T565 |
| CMCSA | COMCAST CORP NEW | 1,375 | $69 | 0.0% | $50.18 | — | CL A | 20030N101 |
| — | SPDR SERIES TRUST | 1,699 | $68 | 0.0% | $41.79 | — | BRC HGH YLD BD | 78464A417 |
| AMAT | APPLIED MATLS INC | 3,252 | $66 | 0.0% | $20.22 | — | COM | 038222105 |
| — | WESTERN GAS PARTNERS LP | 1,000 | $66 | 0.0% | $66.00 | — | COM UNIT LP IN | 958254104 |
| DEO | DIAGEO P L C | 530 | $66 | 0.0% | $124.53 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 2,948 | $66 | 0.0% | $22.39 | — | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 762 | $65 | 0.0% | $85.19 | — | COM | 89417E109 |
| HD | HOME DEPOT INC | 805 | $64 | 0.0% | $79.44 | — | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 1,254 | $63 | 0.0% | $50.39 | — | COM NEW | 026874784 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,106 | $63 | 0.0% | $21.25 | — | SPONSORED ADR | 874039100 |
| NVS | NOVARTIS A G | 715 | $61 | 0.0% | $85.31 | — | SPONSORED ADR | 66987V109 |
| — | WALGREEN CO | 927 | $61 | 0.0% | $66.01 | — | COM | 931422109 |
| TXN | TEXAS INSTRS INC | 1,280 | $60 | 0.0% | $46.88 | — | COM | 882508104 |
| BZH | BEAZER HOMES USA INC | 2,864 | $58 | 0.0% | $20.25 | — | COM NEW | 07556Q881 |
| OMC | OMNICOM GROUP INC | 805 | $58 | 0.0% | $72.05 | — | COM | 681919106 |
| CVS | CVS HEALTH CORP | 766 | $57 | 0.0% | $74.71 | — | COM | 126650100 |
| HON | HONEYWELL INTL INC | 600 | $56 | 0.0% | $93.33 | — | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,095 | $56 | 0.0% | $43.84 | — | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,404 | $54 | 0.0% | $38.34 | — | COM | 744573106 |
| PSX | PHILLIPS 66 | 680 | $52 | 0.0% | $76.47 | — | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 475 | $51 | 0.0% | $82.17 | — | COM | 375558103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,230 | $51 | 0.0% | $41.52 | — | UNIT LTD PARTN | 864482104 |
| LUV | SOUTHWEST AIRLS CO | 1,460 | $49 | 0.0% | $26.71 | — | COM | 844741108 |
| CTBI | COMMUNITY TR BANCORP INC | 1,192 | $49 | 0.0% | $41.11 | — | COM | 204149108 |
| TGT | TARGET CORP | 760 | $48 | 0.0% | $57.89 | — | COM | 87612E106 |
| TV | GRUPO TELEVISA SA | 1,400 | $47 | 0.0% | $33.57 | — | SPON ADR REP ORD | 40049J206 |
| APD | AIR PRODS & CHEMS INC | 394 | $47 | 0.0% | $119.24 | — | COM | 009158106 |
| IP | INTL PAPER CO | 1,001 | $46 | 0.0% | $46.02 | — | COM | 460146103 |
| ADBE | ADOBE SYS INC | 665 | $46 | 0.0% | $72.18 | — | COM | 00724F101 |
| INTU | INTUIT | 525 | $46 | 0.0% | $80.00 | — | COM | 461202103 |
| SU | SUNCOR ENERGY INC NEW | 1,310 | $46 | 0.0% | $35.34 | — | COM | 867224107 |
| CAT | CATERPILLAR INC DEL | 451 | $45 | 0.0% | $100.01 | — | COM | 149123101 |
| OEF | ISHARES TR | 508 | $45 | 0.0% | $86.61 | — | S&P 100 ETF | 464287101 |
| XEL | XCEL ENERGY INC | 1,455 | $44 | 0.0% | $30.04 | — | COM | 98389B100 |
| PSO | PEARSON PLC | 2,190 | $44 | 0.0% | $19.63 | — | SPONSORED ADR | 705015105 |
| F | FORD MTR CO DEL | 2,724 | $43 | 0.0% | $15.61 | — | COM PAR $0.01 | 345370860 |
| IWN | ISHARES TR | 416 | $42 | 0.0% | $100.21 | — | RUS 2000 VAL ETF | 464287630 |
| PCG | PG&E CORP | 978 | $42 | 0.0% | $43.19 | — | COM | 69331C108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,124 | $42 | 0.0% | $40.04 | — | CL B | 775109200 |
| DIS | DISNEY WALT CO | 527 | $42 | 0.0% | $79.70 | — | COM DISNEY | 254687106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 458 | $42 | 0.0% | $90.31 | — | COM UNITS | 86764L108 |
| EOG | EOG RES INC | 210 | $41 | 0.0% | $197.23 | — | COM | 26875P101 |
| PAYX | PAYCHEX INC | 970 | $41 | 0.0% | $42.27 | — | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 747 | $40 | 0.0% | $53.58 | — | COM | 209115104 |
| TBT | PROSHARES TR | 700 | $39 | 0.0% | $61.43 | — | PSHS ULTSH 20YRS | 74347B201 |
| KR | KROGER CO | 893 | $39 | 0.0% | $43.92 | — | COM | 501044101 |
| — | BLACKROCK INC | 124 | $39 | 0.0% | $314.52 | — | COM | 09247X101 |
| BA | BOEING CO | 300 | $38 | 0.0% | $124.34 | — | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 700 | $37 | 0.0% | $52.86 | — | COM | 032654105 |
| MCK | MCKESSON CORP | 190 | $37 | 0.0% | $184.21 | — | COM | 58155Q103 |
| — | PRAXAIR INC | 275 | $36 | 0.0% | $130.45 | — | COM | 74005P104 |
| SGI | TEMPUR SEALY INTL INC | 634 | $36 | 0.0% | $56.78 | — | COM | 88023U101 |
| EBAY | EBAY INC | 655 | $36 | 0.0% | $54.96 | — | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 400 | $36 | 0.0% | $89.98 | — | COM | 025816109 |
| FE | FIRSTENERGY CORP | 1,056 | $36 | 0.0% | $34.36 | — | COM | 337932107 |
| UNH | UNITEDHEALTH GROUP INC | 415 | $34 | 0.0% | $81.50 | — | COM | 91324P102 |
| — | CYNOSURE INC | 1,150 | $34 | 0.0% | $29.57 | — | CL A | 232577205 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 337 | $33 | 0.0% | $97.92 | — | COM | 22410J106 |
| MDU | MDU RES GROUP INC | 1,169 | $33 | 0.0% | $35.00 | — | COM | 552690109 |
| MELI | MERCADOLIBRE INC | 300 | $33 | 0.0% | $96.67 | — | COM | 58733R102 |
| ITW | ILLINOIS TOOL WKS INC | 395 | $33 | 0.0% | $88.61 | — | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 1,535 | $32 | 0.0% | $22.15 | — | COM | 00507V109 |
| TOL | TOLL BROTHERS INC | 887 | $32 | 0.0% | $36.08 | — | 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 | — | COM | 237266101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 560 | $30 | 0.0% | $53.57 | — | ADR | 881624209 |
| — | TARGA RESOURCES PARTNERS LP | 536 | $30 | 0.0% | $56.62 | — | COM UNIT | 87611X105 |
| WPC | W P CAREY INC | 505 | $30 | 0.0% | $59.41 | — | COM | 92936U109 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 2,196 | $30 | 0.0% | $14.33 | — | COM | 67066V101 |
| NSC | NORFOLK SOUTHERN CORP | 300 | $29 | 0.0% | $96.67 | — | COM | 655844108 |
| — | BB&T CORP | 717 | $29 | 0.0% | $39.77 | — | COM | 054937107 |
| — | INGERSOLL-RAND PLC | 500 | $29 | 0.0% | $58.00 | — | SHS | G47791101 |
| STT | STATE STR CORP | 387 | $28 | 0.0% | $67.18 | — | COM | 857477103 |
| SYY | SYSCO CORP | 748 | $27 | 0.0% | $36.81 | — | COM | 871829107 |
| ZION | ZIONS BANCORPORATION | 886 | $27 | 0.0% | $30.51 | — | COM | 989701107 |
| — | HARRIS CORP DEL | 365 | $27 | 0.0% | $73.97 | — | COM | 413875105 |
| — | FIRST TR ISE REVERE NAT GAS | 1,240 | $26 | 0.0% | $20.98 | — | COM | 33734J102 |
| — | NUVEEN MUN ADVANTAGE FD INC | 1,963 | $26 | 0.0% | $13.48 | — | COM | 67062H106 |
| — | MEDTRONIC INC | 416 | $26 | 0.0% | $62.80 | — | COM | 585055106 |
| — | REGENCY ENERGY PARTNERS L P | 960 | $26 | 0.0% | $27.58 | — | COM UNITS L P | 75885Y107 |
| — | SAFEWAY INC | 708 | $26 | 0.0% | $37.46 | — | COM NEW | 786514208 |
| SNY | SANOFI | 500 | $26 | 0.0% | $52.00 | — | SPONSORED ADR | 80105N105 |
| — | STANDARD PAC CORP NEW | 3,030 | $25 | 0.0% | $8.25 | — | COM | 85375C101 |
| CTAS | CINTAS CORP | 413 | $25 | 0.0% | $60.53 | — | COM | 172908105 |
| DOV | DOVER CORP | 300 | $25 | 0.0% | $83.33 | — | COM | 260003108 |
| — | KELLOGG CO | 398 | $25 | 0.0% | $63.35 | — | COM | 487836108 |
| YUM | YUM BRANDS INC | 330 | $25 | 0.0% | $74.77 | — | COM | 988498101 |
| — | ENERGIZER HLDGS INC | 205 | $25 | 0.0% | $121.95 | — | COM | 29266R108 |
| — | ALLIANCEBERNSTEIN NATL | 1,839 | $24 | 0.0% | $13.10 | — | MUNICOM | 01864U106 |
| — | JOHNSON CTLS INC | 500 | $24 | 0.0% | $48.00 | — | COM | 478366107 |
| IWO | ISHARES TR | 188 | $24 | 0.0% | $138.30 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUSTAR ENERGY LP | 434 | $24 | 0.0% | $53.85 | — | UNIT COM | 67058H102 |
| — | BROADCOM CORP | 575 | $23 | 0.0% | $36.52 | — | CL A | 111320107 |
| — | H & Q HEALTHCARE INVESTORS | 860 | $23 | 0.0% | $26.74 | — | SH BEN INT | 404052102 |
| — | E M C CORP MASS | 800 | $22 | 0.0% | $27.26 | — | COM | 268648102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 186 | $22 | 0.0% | $118.28 | — | COM | 502424104 |
| — | PIMCO MUN INCOME FD II | 1,840 | $21 | 0.0% | $11.95 | — | COM | 72200W106 |
| EXC | EXELON CORP | 616 | $21 | 0.0% | $33.83 | — | COM | 30161N101 |
| HAL | HALLIBURTON CO | 350 | $21 | 0.0% | $60.00 | — | COM | 406216101 |
| ALL | ALLSTATE CORP | 360 | $20 | 0.0% | $55.56 | — | COM | 020002101 |
| BWX | SPDR SERIES TRUST | 353 | $20 | 0.0% | $59.49 | — | BRCLYS INTL ETF | 78464A516 |
| — | REYNOLDS AMERICAN INC | 347 | $19 | 0.0% | $53.58 | — | COM | 761713106 |
| META | FACEBOOK INC | 240 | $19 | 0.0% | $66.67 | — | CL A | 30303M102 |
| IWF | ISHARES TR | 224 | $19 | 0.0% | $84.82 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 265 | $19 | 0.0% | $71.70 | — | REIT ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 564 | $18 | 0.0% | $31.91 | — | INTL EQTY ETF | 808524805 |
| — | BARRICK GOLD CORP | 1,000 | $18 | 0.0% | $18.00 | — | COM | 067901108 |
| GT | GOODYEAR TIRE & RUBR CO | 700 | $18 | 0.0% | $25.71 | — | COM | 382550101 |
| — | EXPRESS SCRIPTS HLDG CO | 243 | $18 | 0.0% | $74.07 | — | COM | 30219G108 |
| — | ACXIOM CORP | 1,043 | $17 | 0.0% | $21.24 | — | COM | 005125109 |
| — | APACHE CORP | 185 | $17 | 0.0% | $102.70 | — | COM | 037411105 |
| EIX | EDISON INTL | 297 | $17 | 0.0% | $55.19 | — | COM | 281020107 |
| — | NAVISTAR INTL CORP NEW | 500 | $17 | 0.0% | $34.00 | — | COM | 63934E108 |
| NI | NISOURCE INC | 379 | $16 | 0.0% | $38.11 | — | COM | 65473P105 |
| — | DOW CHEM CO | 325 | $16 | 0.0% | $49.04 | — | COM | 260543103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 500 | $16 | 0.0% | $32.00 | — | CLASS A | G4095J109 |
| — | HEWLETT PACKARD CO | 500 | $16 | 0.0% | $32.00 | — | COM | 428236103 |
| — | WEATHERFORD INTL PLC | 785 | $16 | 0.0% | $20.38 | — | ORD SHS | G48833100 |
| — | AQUA AMERICA INC | 600 | $15 | 0.0% | $25.00 | — | COM | 03836W103 |
| GS | GOLDMAN SACHS GROUP INC | 91 | $15 | 0.0% | $168.10 | — | COM | 38141G104 |
| ITRI | ITRON INC | 375 | $15 | 0.0% | $40.00 | — | COM | 465741106 |
| RWO | SPDR INDEX SHS FDS | 347 | $15 | 0.0% | $43.23 | — | DJ GLB RL ES ETF | 78463X749 |
| — | GEEKNET INC | 1,000 | $14 | 0.0% | $14.00 | — | COM NEW | 36846Q203 |
| BHP | BHP BILLITON LTD | 203 | $14 | 0.0% | $68.97 | — | SPONSORED ADR | 088606108 |
| DE | DEERE & CO | 150 | $14 | 0.0% | $90.00 | — | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 158 | $14 | 0.0% | $89.74 | — | SBI INT-ENERGY | 81369Y506 |
| — | LEXMARK INTL NEW | 300 | $13 | 0.0% | $43.33 | — | CL A | 529771107 |
| — | PLUM CREEK TIMBER CO INC | 300 | $13 | 0.0% | $43.33 | — | COM | 729251108 |
| — | CONSOL ENERGY INC | 300 | $12 | 0.0% | $40.00 | — | COM | 20854P109 |
| TM | TOYOTA MOTOR CORP | 100 | $12 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| ATR | APTARGROUP INC | 200 | $12 | 0.0% | $65.00 | — | COM | 038336103 |
| GIS | GENERAL MLS INC | 225 | $12 | 0.0% | $53.33 | — | COM | 370334104 |
| ETR | ENTERGY CORP NEW | 173 | $12 | 0.0% | $65.88 | — | COM | 29364G103 |
| BBY | BEST BUY INC | 400 | $11 | 0.0% | $27.50 | — | COM | 086516101 |
| IVV | ISHARES TR | 59 | $11 | 0.0% | $188.85 | — | CORE S&P500 ETF | 464287200 |
| — | MONSANTO CO NEW | 100 | $11 | 0.0% | $113.70 | — | COM | 61166W101 |
| — | DENTSPLY INTL INC NEW | 250 | $11 | 0.0% | $48.00 | — | COM | 249030107 |
| SWX | SOUTHWEST GAS CORP | 191 | $10 | 0.0% | $53.47 | — | COM | 844895102 |
| — | ANNALY CAP MGMT INC | 885 | $10 | 0.0% | $11.30 | — | COM | 035710409 |
| — | YAMANA GOLD INC | 1,419 | $9 | 0.0% | $8.46 | — | COM | 98462Y100 |
| EMB | ISHARES | 76 | $9 | 0.0% | $119.57 | — | JP MOR EM MK ETF | 464288281 |
| — | COHEN & STEERS TOTAL RETURN | 730 | $9 | 0.0% | $12.33 | — | COM | 19247R103 |
| SRE | SEMPRA ENERGY | 96 | $9 | 0.0% | $93.75 | — | COM | 816851109 |
| — | UNITED STATES STL CORP NEW | 300 | $8 | 0.0% | $26.67 | — | COM | 912909108 |
| — | ALCOA INC | 603 | $8 | 0.0% | $12.85 | — | COM | 013817101 |
| — | JINPAN INTL LTD | 1,000 | $8 | 0.0% | $7.00 | — | ORD | G5138L100 |
| — | MARKET VECTORS ETF TR | 325 | $7 | 0.0% | $21.54 | — | VIETNAM ETF | 57060U761 |
| — | LORILLARD INC | 128 | $7 | 0.0% | $55.88 | — | COM | 544147101 |
| SCHX | SCHWAB STRATEGIC TR | 150 | $7 | 0.0% | $46.67 | — | US LRG CAP ETF | 808524201 |
| — | LMP CAP & INCOME FD INC | 400 | $6 | 0.0% | $15.00 | — | COM | 50208A102 |
| MLKN | MILLER HERMAN INC | 200 | $6 | 0.0% | $30.00 | — | COM | 600544100 |
| — | LINN ENERGY LLC | 222 | $6 | 0.0% | $28.01 | — | UNIT LTD LIAB | 536020100 |
| — | CERNER CORP | 100 | $6 | 0.0% | $57.55 | — | COM | 156782104 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $6 | 0.0% | $50.00 | — | COM | 83088M102 |
| — | TIME WARNER INC | 145 | $6 | 0.0% | $42.40 | — | COM NEW | 887317303 |
| FLO | FLOWERS FOODS INC | 326 | $6 | 0.0% | $21.47 | — | COM | 343498101 |
| — | BOARDWALK PIPELINE PARTNERS | 482 | $6 | 0.0% | $12.92 | — | UT LTD PARTNER | 096627104 |
| — | XEROX CORP | 500 | $6 | 0.0% | $12.00 | — | COM | 984121103 |
| IJK | ISHARES TR | 35 | $5 | 0.0% | $151.52 | — | S&P MC 400GR ETF | 464287606 |
| TUR | ISHARES | 110 | $5 | 0.0% | $54.55 | — | MSCI TURKEY ETF | 464286715 |
| SA | SEABRIDGE GOLD INC | 600 | $5 | 0.0% | $10.00 | — | COM | 811916105 |
| — | DUNKIN BRANDS GROUP INC | 102 | $5 | 0.0% | $49.50 | — | COM | 265504100 |
| — | TIME WARNER CABLE INC | 33 | $5 | 0.0% | $151.52 | — | COM | 88732J207 |
| VLO | VALERO ENERGY CORP NEW | 100 | $5 | 0.0% | $50.00 | — | COM | 91913Y100 |
| — | CREE INC | 100 | $4 | 0.0% | $40.00 | — | COM | 225447101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 296 | $4 | 0.0% | $13.51 | — | SPONSORED ADR | 204448104 |
| — | GASTAR EXPL INC NEW | 750 | $4 | 0.0% | $9.33 | — | COM | 36729W202 |
| — | MERIDIAN BIOSCIENCE INC | 200 | $4 | 0.0% | $20.00 | — | COM | 589584101 |
| — | MARKET VECTORS ETF TR | 125 | $4 | 0.0% | $40.00 | — | JR GOLD MINERS E | 57061R544 |
| — | AK STL HLDG CORP | 500 | $4 | 0.0% | $8.00 | — | COM | 001547108 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $3 | 0.0% | $71.43 | — | COM NEW | 620076307 |
| CME | CME GROUP INC | 36 | $3 | 0.0% | $83.33 | — | COM | 12572Q105 |
| — | SEQUENOM INC | 1,000 | $3 | 0.0% | $3.00 | — | COM NEW | 817337405 |
| — | CONVERGYS CORP | 140 | $3 | 0.0% | $21.43 | — | COM | 212485106 |
| — | DYNEGY INC NEW DEL | 100 | $3 | 0.0% | $30.00 | — | COM | 26817R108 |
| IBB | ISHARES TR | 10 | $3 | 0.0% | $300.00 | — | NASDQ BIOTEC ETF | 464287556 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 80 | $3 | 0.0% | $37.50 | — | COM | 11133T103 |
| — | ENDOLOGIX INC | 200 | $3 | 0.0% | $15.00 | — | COM | 29266S106 |
| IVE | ISHARES TR | 25 | $2 | 0.0% | $80.00 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 18 | $2 | 0.0% | $125.00 | — | S&P MC 400VL ETF | 464287705 |
| — | ALPHA NATURAL RESOURCES INC | 800 | $2 | 0.0% | $3.75 | — | COM | 02076X102 |
| IJR | ISHARES TR | 18 | $2 | 0.0% | $111.11 | — | CORE S&P SCP ETF | 464287804 |
| — | AMERICAN INTL GROUP INC | 117 | $2 | 0.0% | $20.69 | — | *W EXP 01/19/202 | 026874156 |
| — | ARCH COAL INC | 1,004 | $2 | 0.0% | $4.00 | — | COM | 039380100 |
| SCHZ | SCHWAB STRATEGIC TR | 47 | $2 | 0.0% | $43.46 | — | US AGGREGATE B | 808524839 |
| SJM | SMUCKER J M CO | 23 | $2 | 0.0% | $86.96 | — | COM NEW | 832696405 |
| SPG | SIMON PPTY GROUP INC NEW | 6 | $1 | 0.0% | $166.67 | — | COM | 828806109 |
| — | SPECTRUM PHARMACEUTICALS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 84763A108 |
| — | FRONTIER COMMUNICATIONS CORP | 108 | $1 | 0.0% | $10.29 | — | COM | 35906A108 |
| TBHC | KIRKLANDS INC | 50 | $1 | 0.0% | $16.00 | — | COM | 497498105 |
| — | PEABODY ENERGY CORP | 51 | $1 | 0.0% | $19.99 | — | COM | 704549104 |
| PIPR | PIPER JAFFRAY COS | 18 | $1 | 0.0% | $55.56 | — | COM | 724078100 |
| — | SANDRIDGE ENERGY INC | 150 | $1 | 0.0% | $6.67 | — | COM | 80007P307 |
| — | POWERSHARES QQQ TRUST | 4 | $0 | 0.0% | $89.35 | — | UNIT SER 1 | 73935A104 |
| NG | NOVAGOLD RES INC | 75 | $0 | 0.0% | $6.67 | — | COM NEW | 66987E206 |
| — | NOVACOPPER INC | 12 | $0 | 0.0% | — | — | COM | 66988K102 |
| — | PRGX GLOBAL INC | 30 | $0 | 0.0% | — | — | COM NEW | 69357C503 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| EWN | ISHARES | 20 | $0 | 0.0% | $50.00 | — | MSCI NETHERL ETF | 464286814 |
| — | CREDIT SUISSE AG NASSAU BRH | 26 | $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 |