Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	182,403	$17.05M	10.3%	$93.48	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	166,984	$16.28M	9.9%	$97.47	—	TOTAL STK MKT	922908769
IGSB	ISHARES	149,735	$15.79M	9.6%	$105.48	—	1-3 YR CR BD ETF	464288646
EFA	ISHARES	209,151	$14.05M	8.5%	$67.20	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FD INC	142,875	$11.6M	7.0%	$81.19	—	TOTAL BND MRKT	921937835
HDV	ISHARES TR	110,194	$7.872M	4.8%	$71.44	—	HIGH DIVIDND ETF	46429B663
IWP	ISHARES	81,988	$7.035M	4.3%	$85.80	—	RUS MD CP GR ETF	464287481
VWO	VANGUARD INTL EQUITY INDEX F	173,020	$7.021M	4.3%	$40.58	—	FTSE EMR MKT ETF	922042858
IDV	ISHARES	127,860	$4.941M	3.0%	$38.64	—	INTL SEL DIV ETF	464288448
SPY	SPDR S&P 500 ETF TR	25,536	$4.775M	2.9%	$187.01	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	55,044	$4.299M	2.6%	$78.11	—	VALUE ETF	922908744
PG	PROCTER & GAMBLE CO	52,775	$4.254M	2.6%	$80.60	—	COM	742718109
IWS	ISHARES	56,236	$3.865M	2.3%	$68.73	—	RUS MDCP VAL ETF	464287473
IJT	ISHARES	31,778	$3.781M	2.3%	$118.98	—	SP SMCP600GR ETF	464287887
—	BANK KY FINL CORP	85,151	$3.197M	1.9%	$37.54	—	COM	062896105
MUB	ISHARES	19,680	$2.107M	1.3%	$107.05	—	NAT AMT FREE BD	464288414
IJS	ISHARES	17,812	$2.021M	1.2%	$113.43	—	SP SMCP600VL ETF	464287879
ICF	ISHARES	19,059	$1.567M	1.0%	$82.24	—	COHEN&STEER REIT	464287564
WFC	WELLS FARGO & CO NEW	25,755	$1.281M	0.8%	$49.73	—	COM	949746101
USB	US BANCORP DEL	22,385	$959K	0.6%	$42.88	—	COM NEW	902973304
IWR	ISHARES	5,809	$899K	0.5%	$154.82	—	RUS MID-CAP ETF	464287499
BAC	BANK OF AMERICA CORPORATION	49,695	$855K	0.5%	$17.20	—	COM	060505104
PFE	PFIZER INC	24,946	$801K	0.5%	$32.13	—	COM	717081103
JNJ	JOHNSON & JOHNSON	7,967	$783K	0.5%	$98.25	—	COM	478160104
JPM	JPMORGAN CHASE & CO	10,002	$607K	0.4%	$60.73	—	COM	46625H100
XOM	EXXON MOBIL CORP	5,914	$578K	0.4%	$97.69	—	COM	30231G102
BSV	VANGUARD BD INDEX FD INC	7,120	$572K	0.3%	$80.25	—	SHORT TRM BOND	921937827
DUK	DUKE ENERGY CORP NEW	7,962	$567K	0.3%	$71.22	—	COM NEW	26441C204
—	RHINO RESOURCE PARTNERS LP	37,933	$519K	0.3%	$13.68	—	COM UNIT REPST	76218Y103
VZ	VERIZON COMMUNICATIONS INC	10,766	$512K	0.3%	$47.59	—	COM	92343V104
T	AT&T INC	14,509	$509K	0.3%	$35.06	—	COM	00206R102
—	GENERAL ELECTRIC CO	18,167	$470K	0.3%	$25.88	—	COM	369604103
—	ASHLAND INC NEW	4,579	$456K	0.3%	$99.40	—	COM	044209104
BMY	BRISTOL MYERS SQUIBB CO	8,655	$450K	0.3%	$51.95	—	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	6,288	$436K	0.3%	$69.34	—	COM	293792107
LQD	ISHARES	3,529	$421K	0.3%	$119.33	—	IBOXX INV CP ETF	464287242
KEY	KEYCORP NEW	28,821	$410K	0.2%	$14.26	—	COM	493267108
IWM	ISHARES	3,500	$407K	0.2%	$116.34	—	RUSSELL 2000 ETF	464287655
PAA	PLAINS ALL AMERN PIPELINE L	7,384	$407K	0.2%	$55.08	—	UNIT LTD PARTN	726503105
MCD	MCDONALDS CORP	4,140	$406K	0.2%	$98.04	—	COM	580135101
BP	BP PLC	8,372	$403K	0.2%	$48.14	—	SPONSORED ADR	055622104
KMB	KIMBERLY CLARK CORP	3,637	$401K	0.2%	$110.16	—	COM	494368103
CVX	CHEVRON CORP NEW	3,342	$397K	0.2%	$118.79	—	COM	166764100
—	MAGELLAN MIDSTREAM PRTNRS LP	5,316	$371K	0.2%	$69.67	—	COM UNIT RP LP	559080106
C	CITIGROUP INC	7,788	$371K	0.2%	$47.63	—	COM NEW	172967424
MRK	MERCK & CO INC NEW	6,434	$365K	0.2%	$56.79	—	COM	58933Y105
ARLP	ALLIANCE RES PARTNER L P	4,320	$363K	0.2%	$84.10	—	UT LTD PART	01877R108
—	RAYTHEON CO	3,257	$322K	0.2%	$98.67	—	COM NEW	755111507
—	NATURAL RESOURCE PARTNERS L	19,456	$310K	0.2%	$15.92	—	COM UNIT L P	63900P103
CAT	CATERPILLAR INC DEL	2,944	$293K	0.2%	$99.60	—	COM	149123101
WMT	WAL-MART STORES INC	3,787	$289K	0.2%	$76.55	—	COM	931142103
ABT	ABBOTT LABS	7,488	$288K	0.2%	$38.54	—	COM	002824100
MSFT	MICROSOFT CORP	6,732	$276K	0.2%	$40.94	—	COM	594918104
—	KINDER MORGAN ENERGY PARTNER	3,643	$269K	0.2%	$74.05	—	UT LTD PARTNER	494550106
SBUX	STARBUCKS CORP	3,660	$269K	0.2%	$73.50	—	COM	855244109
MS	MORGAN STANLEY	8,352	$260K	0.2%	$31.23	—	COM NEW	617446448
—	ONEOK PARTNERS LP	4,614	$247K	0.1%	$53.49	—	UNIT LTD PARTN	68268N103
MO	ALTRIA GROUP INC	6,520	$244K	0.1%	$37.39	—	COM	02209S103
PEP	PEPSICO INC	2,820	$235K	0.1%	$83.36	—	COM	713448108
PPL	PPL CORP	6,315	$224K	0.1%	$35.49	—	COM	69351T106
RBCAA	REPUBLIC BANCORP KY	9,866	$223K	0.1%	$22.62	—	CL A	760281204
—	MARKWEST ENERGY PARTNERS L P	3,323	$217K	0.1%	$65.45	—	UNIT LTD PARTN	570759100
PNC	PNC FINL SVCS GROUP INC	2,442	$212K	0.1%	$86.85	—	COM	693475105
INTC	INTEL CORP	8,207	$212K	0.1%	$25.80	—	COM	458140100
MTG	MGIC INVT CORP WIS	24,425	$208K	0.1%	$8.52	—	COM	552848103
—	WILLIAMS PARTNERS L P	4,031	$205K	0.1%	$50.97	—	COM UNIT L P	96950F104
DLN	WISDOMTREE TR	3,000	$203K	0.1%	$67.58	—	LARGECAP DIVID	97717W307
PM	PHILIP MORRIS INTL INC	2,423	$198K	0.1%	$81.96	—	COM	718172109
—	ENERGY TRANSFER PRTNRS L P	3,651	$196K	0.1%	$53.71	—	UNIT LTD PARTN	29273R109
LMT	LOCKHEED MARTIN CORP	1,192	$195K	0.1%	$163.58	—	COM	539830109
FITB	FIFTH THIRD BANCORP	8,444	$194K	0.1%	$22.98	—	COM	316773100
ISCG	ISHARES	1,448	$189K	0.1%	$130.86	—	MRGSTR SM CP GR	464288604
—	POWERSHARES DB CMDTY IDX TRA	7,242	$189K	0.1%	$26.08	—	UNIT BEN INT	73935S105
—	BUCKEYE PARTNERS L P	2,448	$184K	0.1%	$75.27	—	UNIT LTD PARTN	118230101
—	CHUBB CORP	2,000	$179K	0.1%	$89.50	—	COM	171232101
—	PETROCHINA CO LTD	1,627	$177K	0.1%	$108.79	—	SPONSORED ADR	71646E100
RSG	REPUBLIC SVCS INC	5,098	$174K	0.1%	$34.16	—	COM	760759100
—	JPMORGAN CHASE & CO	3,680	$171K	0.1%	$46.43	—	ALERIAN ML ETN	46625H365
LLY	LILLY ELI & CO	2,856	$168K	0.1%	$59.00	—	COM	532457108
GPC	GENUINE PARTS CO	1,889	$164K	0.1%	$87.05	—	COM	372460105
TIP	ISHARES	1,396	$161K	0.1%	$115.52	—	TIPS BD ETF	464287176
VOT	VANGUARD INDEX FDS	1,703	$158K	0.1%	$92.68	—	MCAP GR IDXVIP	922908538
DTE	DTE ENERGY CO	2,108	$157K	0.1%	$74.20	—	COM	233331107
CAH	CARDINAL HEALTH INC	2,222	$156K	0.1%	$70.00	—	COM	14149Y108
WM	WASTE MGMT INC DEL	3,707	$156K	0.1%	$41.98	—	COM	94106L109
HBAN	HUNTINGTON BANCSHARES INC	15,379	$153K	0.1%	$9.96	—	COM	446150104
RF	REGIONS FINL CORP NEW	13,578	$151K	0.1%	$11.12	—	COM	7591EP100
MMM	3M CO	1,107	$150K	0.1%	$135.53	—	COM	88579Y101
AAPL	APPLE INC	278	$149K	0.1%	$537.10	—	COM	037833100
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
XLP	SELECT SECTOR SPDR TR	3,213	$138K	0.1%	$42.95	—	SBI CONS STPLS	81369Y308
COP	CONOCOPHILLIPS	1,936	$136K	0.1%	$70.22	—	COM	20825C104
VOE	VANGUARD INDEX FDS	1,625	$135K	0.1%	$82.97	—	MCAP VL IDXVIP	922908512
GLD	SPDR GOLD TRUST	1,085	$134K	0.1%	$123.27	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	3,220	$134K	0.1%	$41.61	—	SBI INT-UTILS	81369Y886
UPS	UNITED PARCEL SERVICE INC	1,345	$131K	0.1%	$97.14	—	CL B	911312106
—	BEMIS INC	3,288	$129K	0.1%	$39.10	—	COM	081437105
—	SPECTRA ENERGY CORP	3,370	$125K	0.1%	$37.03	—	COM	847560109
CAG	CONAGRA FOODS INC	4,026	$125K	0.1%	$31.13	—	COM	205887102
IBM	INTERNATIONAL BUSINESS MACHS	640	$123K	0.1%	$192.70	—	COM	459200101
BIIB	BIOGEN IDEC INC	400	$122K	0.1%	$306.77	—	COM	09062X103
—	TIFFANY & CO NEW	1,385	$119K	0.1%	$86.16	—	COM	886547108
—	EL PASO PIPELINE PARTNERS L	3,807	$116K	0.1%	$30.44	—	COM UNIT LPI	283702108
NEE	NEXTERA ENERGY INC	1,192	$114K	0.1%	$95.42	—	COM	65339F101
KO	COCA COLA CO	2,851	$110K	0.1%	$38.80	—	COM	191216100
VEA	VANGUARD TAX MANAGED INTL FD	2,611	$108K	0.1%	$41.37	—	FTSE DEV MKT ETF	921943858
CINF	CINCINNATI FINL CORP	2,165	$105K	0.1%	$48.68	—	COM	172062101
ORCL	ORACLE CORP	2,548	$104K	0.1%	$40.78	—	COM	68389X105
AEP	AMERICAN ELEC PWR INC	2,036	$103K	0.1%	$50.65	—	COM	025537101
ET	ENERGY TRANSFER EQUITY L P	2,181	$102K	0.1%	$46.54	—	COM UT LTD PTN	29273V100
EEM	ISHARES	2,424	$99,000	0.1%	$41.12	—	MSCI EMG MKT ETF	464287234
STZ	CONSTELLATION BRANDS INC	1,148	$98,000	0.1%	$85.37	—	CL A	21036P108
—	WALGREEN CO	1,470	$97,000	0.1%	$66.00	—	COM	931422109
AMAT	APPLIED MATLS INC	4,573	$93,000	0.1%	$20.25	—	COM	038222105
RDN	RADIAN GROUP INC	5,969	$90,000	0.1%	$15.08	—	COM	750236101
—	DU PONT E I DE NEMOURS & CO	1,284	$86,000	0.1%	$67.07	—	COM	263534109
EMR	EMERSON ELEC CO	1,258	$84,000	0.1%	$66.57	—	COM	291011104
—	ENBRIDGE ENERGY PARTNERS L P	3,001	$82,000	0.0%	$27.48	—	COM	29250R106
AES	AES CORP	5,610	$80,000	0.0%	$14.32	—	COM	00130H105
—	KINDER MORGAN MANAGEMENT LLC	1,083	$78,000	0.0%	$71.96	—	SHS	49455U100
SO	SOUTHERN CO	1,784	$78,000	0.0%	$44.09	—	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GROUP	1,862	$71,000	0.0%	$38.29	—	COM	744573106
—	POWERSHARES GLOBAL ETF TRUST	4,887	$70,000	0.0%	$14.32	—	AGG PFD PORT	73936T565
—	NEWLINK GENETICS CORP	2,471	$70,000	0.0%	$28.33	—	COM	651511107
CMCSA	COMCAST CORP NEW	1,375	$69,000	0.0%	$50.18	—	CL A	20030N101
CSCO	CISCO SYS INC	3,054	$68,000	0.0%	$22.38	—	COM	17275R102
APD	AIR PRODS & CHEMS INC	570	$68,000	0.0%	$119.26	—	COM	009158106
PCG	PG&E CORP	1,518	$66,000	0.0%	$43.29	—	COM	69331C108
—	WESTERN GAS PARTNERS LP	1,000	$66,000	0.0%	$66.00	—	COM UNIT LP IN	958254104
D	DOMINION RES INC VA NEW	935	$66,000	0.0%	$71.15	—	COM	25746U109
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
TRV	TRAVELERS COMPANIES INC	762	$65,000	0.0%	$85.19	—	COM	89417E109
IP	INTL PAPER CO	1,409	$65,000	0.0%	$46.05	—	COM	460146103
META	FACEBOOK INC	962	$65,000	0.0%	$67.34	—	CL A	30303M102
HD	HOME DEPOT INC	806	$64,000	0.0%	$79.44	—	COM	437076102
AIG	AMERICAN INTL GROUP INC	1,254	$63,000	0.0%	$50.39	—	COM NEW	026874784
KR	KROGER CO	1,417	$62,000	0.0%	$43.86	—	COM	501044101
NVS	NOVARTIS A G	715	$61,000	0.0%	$85.31	—	SPONSORED ADR	66987V109
SU	SUNCOR ENERGY INC NEW	1,737	$61,000	0.0%	$35.29	—	COM	867224107
TXN	TEXAS INSTRS INC	1,280	$60,000	0.0%	$46.88	—	COM	882508104
OMC	OMNICOM GROUP INC	805	$58,000	0.0%	$72.05	—	COM	681919106
CVS	CVS CAREMARK CORPORATION	767	$57,000	0.0%	$74.71	—	COM	126650100
HON	HONEYWELL INTL INC	600	$56,000	0.0%	$93.33	—	COM	438516106
MDLZ	MONDELEZ INTL INC	1,590	$55,000	0.0%	$34.59	—	CL A	609207105
XEL	XCEL ENERGY INC	1,757	$53,000	0.0%	$30.06	—	COM	98389B100
ED	CONSOLIDATED EDISON INC	996	$53,000	0.0%	$53.49	—	COM	209115104
SPH	SUBURBAN PROPANE PARTNERS L	1,257	$52,000	0.0%	$41.52	—	UNIT LTD PARTN	864482104
PSX	PHILLIPS 66	680	$52,000	0.0%	$76.47	—	COM	718546104
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
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
TGT	TARGET CORP	760	$44,000	0.0%	$57.89	—	COM	87612E106
FE	FIRSTENERGY CORP	1,258	$43,000	0.0%	$34.33	—	COM	337932107
PSO	PEARSON PLC	2,190	$43,000	0.0%	$19.63	—	SPONSORED ADR	705015105
IWN	ISHARES	416	$42,000	0.0%	$100.21	—	RUS 2000 VAL ETF	464287630
INTU	INTUIT	525	$42,000	0.0%	$80.00	—	COM	461202103
—	SUNOCO LOGISTICS PRTNRS L P	463	$42,000	0.0%	$90.32	—	COM UNITS	86764L108
DIS	DISNEY WALT CO	527	$42,000	0.0%	$79.70	—	COM DISNEY	254687106
EOG	EOG RES INC	210	$41,000	0.0%	$197.23	—	COM	26875P101
PAYX	PAYCHEX INC	970	$41,000	0.0%	$42.27	—	COM	704326107
MDU	MDU RES GROUP INC	1,178	$41,000	0.0%	$35.00	—	COM	552690109
GILD	GILEAD SCIENCES INC	475	$39,000	0.0%	$82.17	—	COM	375558103
—	BLACKROCK INC	124	$39,000	0.0%	$314.52	—	COM	09247X101
LUV	SOUTHWEST AIRLS CO	1,460	$39,000	0.0%	$26.71	—	COM	844741108
SGI	TEMPUR SEALY INTL INC	634	$38,000	0.0%	$56.78	—	COM	88023U101
F	FORD MTR CO DEL	2,425	$38,000	0.0%	$15.61	—	COM PAR $0.01	345370860
BA	BOEING CO	300	$38,000	0.0%	$124.34	—	COM	097023105
ADI	ANALOG DEVICES INC	700	$37,000	0.0%	$52.86	—	COM	032654105
AXP	AMERICAN EXPRESS CO	400	$36,000	0.0%	$89.98	—	COM	025816109
EBAY	EBAY INC	655	$36,000	0.0%	$54.96	—	COM	278642103
—	PRAXAIR INC	268	$35,000	0.0%	$130.45	—	COM	74005P104
MCK	MCKESSON CORP	190	$35,000	0.0%	$184.21	—	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	395	$35,000	0.0%	$88.61	—	COM	452308109
—	ACTIVISION BLIZZARD INC	1,535	$34,000	0.0%	$22.15	—	COM	00507V109
—	MEDTRONIC INC	558	$34,000	0.0%	$62.32	—	COM	585055106
UNH	UNITEDHEALTH GROUP INC	415	$34,000	0.0%	$81.50	—	COM	91324P102
—	CYNOSURE INC	1,150	$34,000	0.0%	$29.57	—	CL A	232577205
CBRL	CRACKER BARREL OLD CTRY STOR	337	$33,000	0.0%	$97.92	—	COM	22410J106
TOL	TOLL BROTHERS INC	887	$32,000	0.0%	$36.08	—	COM	889478103
—	CHINA MOBILE LIMITED	700	$32,000	0.0%	$45.71	—	SPONSORED ADR	16941M109
—	NUVEEN DIVID ADVANTAGE MUN F	2,227	$31,000	0.0%	$14.32	—	COM	67066V101
DAR	DARLING INGREDIENTS INC	1,560	$31,000	0.0%	$19.87	—	COM	237266101
—	TARGA RESOURCES PARTNERS LP	546	$31,000	0.0%	$56.62	—	COM UNIT	87611X105
TEVA	TEVA PHARMACEUTICAL INDS LTD	560	$30,000	0.0%	$53.57	—	ADR	881624209
—	KRAFT FOODS GROUP INC	528	$30,000	0.0%	$56.82	—	COM	50076Q106
WPC	W P CAREY INC	505	$30,000	0.0%	$59.41	—	COM	92936U109
NSC	NORFOLK SOUTHERN CORP	300	$29,000	0.0%	$96.67	—	COM	655844108
MELI	MERCADOLIBRE INC	300	$29,000	0.0%	$96.67	—	COM	58733R102
—	INGERSOLL-RAND PLC	500	$29,000	0.0%	$58.00	—	SHS	G47791101
—	BB&T CORP	721	$29,000	0.0%	$39.77	—	COM	054937107
—	CIGNA CORPORATION	331	$28,000	0.0%	$84.59	—	COM	125509109
OEF	ISHARES	328	$28,000	0.0%	$86.61	—	S&P 100 ETF	464287101
—	REGENCY ENERGY PARTNERS L P	980	$27,000	0.0%	$27.58	—	COM UNITS L P	75885Y107
—	NUVEEN MUN ADVANTAGE FD INC	1,992	$27,000	0.0%	$13.48	—	COM	67062H106
ZION	ZIONS BANCORPORATION	886	$27,000	0.0%	$30.51	—	COM	989701107
—	HARRIS CORP DEL	365	$27,000	0.0%	$73.97	—	COM	413875105
SYY	SYSCO CORP	752	$27,000	0.0%	$36.81	—	COM	871829107
EIX	EDISON INTL	475	$27,000	0.0%	$55.81	—	COM	281020107
STT	STATE STR CORP	387	$26,000	0.0%	$67.18	—	COM	857477103
IWO	ISHARES	188	$26,000	0.0%	$138.30	—	RUS 2000 GRW ETF	464287648
—	FIRST TR ISE REVERE NAT GAS	1,240	$26,000	0.0%	$20.98	—	COM	33734J102
—	SAFEWAY INC	714	$26,000	0.0%	$37.46	—	COM NEW	786514208
YUM	YUM BRANDS INC	330	$25,000	0.0%	$74.77	—	COM	988498101
—	ALLIANCEBERNSTEIN NATL	1,866	$25,000	0.0%	$13.10	—	MUNICOM	01864U106
DOV	DOVER CORP	300	$25,000	0.0%	$83.33	—	COM	260003108
—	STANDARD PAC CORP NEW	3,030	$25,000	0.0%	$8.25	—	COM	85375C101
—	ENERGIZER HLDGS INC	205	$25,000	0.0%	$121.95	—	COM	29266R108
—	NUSTAR ENERGY LP	445	$24,000	0.0%	$53.85	—	UNIT COM	67058H102
—	KELLOGG CO	388	$24,000	0.0%	$63.35	—	COM	487836108
—	JOHNSON CTLS INC	500	$24,000	0.0%	$48.00	—	COM	478366107
—	ACXIOM CORP	1,068	$23,000	0.0%	$21.25	—	COM	005125109
—	H & Q HEALTHCARE INVESTORS	860	$23,000	0.0%	$26.74	—	SH BEN INT	404052102
—	PIMCO MUN INCOME FD II	1,867	$22,000	0.0%	$11.95	—	COM	72200W106
—	L-3 COMMUNICATIONS HLDGS INC	186	$22,000	0.0%	$118.28	—	COM	502424104
—	E M C CORP MASS	800	$22,000	0.0%	$27.26	—	COM	268648102
EXC	EXELON CORP	627	$21,000	0.0%	$33.82	—	COM	30161N101
—	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
—	REYNOLDS AMERICAN INC	351	$19,000	0.0%	$53.58	—	COM	761713106
IWF	ISHARES	225	$19,000	0.0%	$84.82	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	265	$19,000	0.0%	$71.70	—	REIT ETF	922908553
—	APACHE CORP	185	$19,000	0.0%	$102.70	—	COM	037411105
—	BARRICK GOLD CORP	1,000	$18,000	0.0%	$18.00	—	COM	067901108
GT	GOODYEAR TIRE & RUBR CO	700	$18,000	0.0%	$25.71	—	COM	382550101
CTAS	CINTAS CORP	300	$18,000	0.0%	$60.53	—	COM	172908105
SCHF	SCHWAB STRATEGIC TR	564	$18,000	0.0%	$31.91	—	INTL EQTY ETF	808524805
—	NAVISTAR INTL CORP NEW	500	$17,000	0.0%	$34.00	—	COM	63934E108
GLRE	GREENLIGHT CAPITAL RE LTD	500	$16,000	0.0%	$32.00	—	CLASS A	G4095J109
ALL	ALLSTATE CORP	282	$16,000	0.0%	$55.56	—	COM	020002101
—	HEWLETT PACKARD CO	500	$16,000	0.0%	$32.00	—	COM	428236103
—	DOW CHEM CO	325	$16,000	0.0%	$49.04	—	COM	260543103
RWO	SPDR INDEX SHS FDS	347	$15,000	0.0%	$43.23	—	DJ GLB RL ES ETF	78463X749
ITRI	ITRON INC	375	$15,000	0.0%	$40.00	—	COM	465741106
—	AQUA AMERICA INC	600	$15,000	0.0%	$25.00	—	COM	03836W103
GS	GOLDMAN SACHS GROUP INC	91	$15,000	0.0%	$168.10	—	COM	38141G104
—	MARKET VECTORS ETF TR	725	$15,000	0.0%	$21.07	—	VIETNAM ETF	57060U761
NI	NISOURCE INC	382	$15,000	0.0%	$38.11	—	COM	65473P105
—	GEEKNET INC	1,000	$14,000	0.0%	$14.00	—	COM NEW	36846Q203
RPM	RPM INTL INC	327	$14,000	0.0%	$42.81	—	COM	749685103
BHP	BHP BILLITON LTD	203	$14,000	0.0%	$68.97	—	SPONSORED ADR	088606108
—	LEXMARK INTL NEW	300	$14,000	0.0%	$43.33	—	CL A	529771107
DE	DEERE & CO	150	$14,000	0.0%	$90.00	—	COM	244199105
XLE	SELECT SECTOR SPDR TR	159	$14,000	0.0%	$89.74	—	SBI INT-ENERGY	81369Y506
—	CONSOL ENERGY INC	300	$12,000	0.0%	$40.00	—	COM	20854P109
TM	TOYOTA MOTOR CORP	100	$12,000	0.0%	$120.00	—	SP ADR REP2COM	892331307
—	YAMANA GOLD INC	1,419	$12,000	0.0%	$8.46	—	COM	98462Y100
ETR	ENTERGY CORP NEW	176	$12,000	0.0%	$65.92	—	COM	29364G103
BZH	BEAZER HOMES USA INC	572	$11,000	0.0%	$20.25	—	COM NEW	07556Q881
BBY	BEST BUY INC	400	$11,000	0.0%	$27.50	—	COM	086516101
—	ANNALY CAP MGMT INC	885	$10,000	0.0%	$11.30	—	COM	035710409
SWX	SOUTHWEST GAS CORP	192	$10,000	0.0%	$53.47	—	COM	844895102
SRE	SEMPRA ENERGY	97	$9,000	0.0%	$93.74	—	COM	816851109
—	COHEN & STEERS TOTAL RETURN	730	$9,000	0.0%	$12.33	—	COM	19247R103
EMB	ISHARES	76	$9,000	0.0%	$119.57	—	JP MOR EM MK ETF	464288281
—	ALCOA INC	603	$8,000	0.0%	$12.85	—	COM	013817101
GIS	GENERAL MLS INC	159	$8,000	0.0%	$53.33	—	COM	370334104
—	SPDR SERIES TRUST	199	$8,000	0.0%	$41.79	—	BRC HGH YLD BD	78464A417
—	UNITED STATES STL CORP NEW	300	$8,000	0.0%	$26.67	—	COM	912909108
SCHX	SCHWAB STRATEGIC TR	150	$7,000	0.0%	$46.67	—	US LRG CAP ETF	808524201
—	JINPAN INTL LTD	1,000	$7,000	0.0%	$7.00	—	ORD	G5138L100
—	BOARDWALK PIPELINE PARTNERS	493	$7,000	0.0%	$12.95	—	UT LTD PARTNER	096627104
—	LORILLARD INC	129	$7,000	0.0%	$55.88	—	COM	544147101
IWV	ISHARES	50	$6,000	0.0%	$120.00	—	RUSSELL 3000 ETF	464287689
—	LMP CAP & INCOME FD INC	400	$6,000	0.0%	$15.00	—	COM	50208A102
—	LINN ENERGY LLC	226	$6,000	0.0%	$27.98	—	UNIT LTD LIAB	536020100
MLKN	MILLER HERMAN INC	200	$6,000	0.0%	$30.00	—	COM	600544100
—	CERNER CORP	100	$6,000	0.0%	$57.55	—	COM	156782104
—	XEROX CORP	500	$6,000	0.0%	$12.00	—	COM	984121103
—	TIME WARNER INC	145	$6,000	0.0%	$42.40	—	COM NEW	887317303
SA	SEABRIDGE GOLD INC	600	$6,000	0.0%	$10.00	—	COM	811916105
—	DUNKIN BRANDS GROUP INC	102	$5,000	0.0%	$49.50	—	COM	265504100
—	CREE INC	100	$5,000	0.0%	$40.00	—	COM	225447101
—	TIME WARNER CABLE INC	33	$5,000	0.0%	$151.52	—	COM	88732J207
SWKS	SKYWORKS SOLUTIONS INC	100	$5,000	0.0%	$50.00	—	COM	83088M102
VLO	VALERO ENERGY CORP NEW	101	$5,000	0.0%	$50.00	—	COM	91913Y100
—	ROSETTA STONE INC	500	$5,000	0.0%	$10.00	—	COM	777780107
BB	BLACKBERRY LTD	500	$5,000	0.0%	$10.00	—	COM	09228F103
WDC	WESTERN DIGITAL CORP	4,737	$5,000	0.0%	$1.06	—	COM	958102105
IJK	ISHARES	32	$5,000	0.0%	$151.52	—	S&P MC 400GR ETF	464287606
—	MARKET VECTORS ETF TR	125	$5,000	0.0%	$40.00	—	JR GOLD MINERS E	57061R544
FCX	FREEPORT-MCMORAN COPPER & GO	108	$4,000	0.0%	$37.04	—	COM	35671D857
—	AK STL HLDG CORP	500	$4,000	0.0%	$8.00	—	COM	001547108
—	ARCH COAL INC	1,008	$4,000	0.0%	$4.00	—	COM	039380100
BVN	COMPANIA DE MINAS BUENAVENTU	296	$4,000	0.0%	$13.51	—	SPONSORED ADR	204448104
—	SEQUENOM INC	1,000	$4,000	0.0%	$3.00	—	COM NEW	817337405
—	CONVERGYS CORP	140	$3,000	0.0%	$21.43	—	COM	212485106
—	ENDOLOGIX INC	200	$3,000	0.0%	$15.00	—	COM	29266S106
—	EXPRESS SCRIPTS HLDG CO	44	$3,000	0.0%	$74.07	—	COM	30219G108
IVV	ISHARES	17	$3,000	0.0%	$188.85	—	CORE S&P500 ETF	464287200
CME	CME GROUP INC	36	$3,000	0.0%	$83.33	—	COM	12572Q105
IBB	ISHARES	10	$3,000	0.0%	$300.00	—	NASDQ BIOTEC ETF	464287556
—	ALPHA NATURAL RESOURCES INC	800	$3,000	0.0%	$3.75	—	COM	02076X102
BR	BROADRIDGE FINL SOLUTIONS IN	80	$3,000	0.0%	$37.50	—	COM	11133T103
MSI	MOTOROLA SOLUTIONS INC	42	$3,000	0.0%	$71.43	—	COM NEW	620076307
IVE	ISHARES	25	$2,000	0.0%	$80.00	—	S&P 500 VAL ETF	464287408
IJR	ISHARES	18	$2,000	0.0%	$111.11	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	20	$2,000	0.0%	$100.00	—	MID CAP ETF	922908629
IJJ	ISHARES	19	$2,000	0.0%	$123.96	—	S&P MC 400VL ETF	464287705
—	AMERICAN INTL GROUP INC	117	$2,000	0.0%	$20.69	—	*W EXP 01/19/202	026874156
VBK	VANGUARD INDEX FDS	19	$2,000	0.0%	$105.26	—	SML CP GRW ETF	922908595
SJM	SMUCKER J M CO	23	$2,000	0.0%	$86.96	—	COM NEW	832696405
SCHZ	SCHWAB STRATEGIC TR	47	$2,000	0.0%	$43.46	—	US AGGREGATE B	808524839
—	SPECTRUM PHARMACEUTICALS INC	100	$1,000	0.0%	$10.00	—	COM	84763A108
SPG	SIMON PPTY GROUP INC NEW	6	$1,000	0.0%	$166.67	—	COM	828806109
TBHC	KIRKLANDS INC	50	$1,000	0.0%	$16.00	—	COM	497498105
—	SANDRIDGE ENERGY INC	150	$1,000	0.0%	$6.67	—	COM	80007P307
—	FRONTIER COMMUNICATIONS CORP	96	$1,000	0.0%	$10.29	—	COM	35906A108
—	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
EWN	ISHARES	20	$1,000	0.0%	$50.00	—	MSCI NETHERL ETF	464286814
—	POWERSHARES QQQ TRUST	4	$0	0.0%	$89.35	—	UNIT SER 1	73935A104
—	FURIEX PHARMACEUTICALS INC	4	$0	0.0%	—	—	COM	36106P101
NG	NOVAGOLD RES INC	75	$0	0.0%	$6.67	—	COM NEW	66987E206
PLUG	PLUG POWER INC	5	$0	0.0%	—	—	COM NEW	72919P202
IXC	ISHARES	1	$0	0.0%	—	—	GLOBAL ENERG ETF	464287341
—	NOVACOPPER INC	12	$0	0.0%	—	—	COM	66988K102
—	PRGX GLOBAL INC	30	$0	0.0%	—	—	COM NEW	69357C503
—	CREDIT SUISSE AG NASSAU BRH	2	$0	0.0%	—	—	EXCHTRADE SHTERM	22539T613
CIEN	CIENA CORP	5	$0	0.0%	—	—	COM NEW	171779309
—	CINCINNATI BELL INC NEW	8	$0	0.0%	—	—	COM	171871106