Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	239,752	$18.73M	12.7%	$78.11	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	194,280	$18.16M	12.3%	$93.48	—	GROWTH ETF	922908736
IGSB	ISHARES	147,646	$15.57M	10.6%	$105.48	—	1-3 YR CR BD ETF	464288646
HDV	ISHARES TR	187,512	$13.4M	9.1%	$71.44	—	HIGH DIVIDND ETF	46429B663
IWP	ISHARES	112,916	$9.688M	6.6%	$85.80	—	RUS MD CP GR ETF	464287481
IWS	ISHARES	98,500	$6.77M	4.6%	$68.73	—	RUS MDCP VAL ETF	464287473
SPY	SPDR S&P 500 ETF TR	33,766	$6.315M	4.3%	$187.02	—	TR UNIT	78462F103
EFA	ISHARES	86,981	$5.845M	4.0%	$67.20	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	53,833	$4.339M	2.9%	$80.60	—	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	94,416	$3.831M	2.6%	$40.58	—	FTSE EMR MKT ETF	922042858
IJT	ISHARES	28,022	$3.334M	2.3%	$118.98	—	SP SMCP600GR ETF	464287887
—	BANK KY FINL CORP	84,033	$3.155M	2.1%	$37.54	—	COM	062896105
MUB	ISHARES	23,382	$2.503M	1.7%	$107.05	—	NAT AMT FREE BD	464288414
IJS	ISHARES	16,584	$1.881M	1.3%	$113.42	—	SP SMCP600VL ETF	464287879
ICF	ISHARES	22,241	$1.829M	1.2%	$82.24	—	COHEN&STEER REIT	464287564
DUK	DUKE ENERGY CORP NEW	21,090	$1.502M	1.0%	$71.22	—	COM NEW	26441C204
WFC	WELLS FARGO & CO NEW	25,218	$1.254M	0.9%	$49.73	—	COM	949746101
USB	US BANCORP DEL	21,780	$934K	0.6%	$42.88	—	COM NEW	902973304
IWR	ISHARES	5,800	$898K	0.6%	$154.83	—	RUS MID-CAP ETF	464287499
BSV	VANGUARD BD INDEX FD INC	10,393	$835K	0.6%	$80.34	—	SHORT TRM BOND	921937827
PFE	PFIZER INC	21,849	$702K	0.5%	$32.13	—	COM	717081103
JNJ	JOHNSON & JOHNSON	6,961	$684K	0.5%	$98.26	—	COM	478160104
JPM	JPMORGAN CHASE & CO	11,164	$678K	0.5%	$60.73	—	COM	46625H100
—	ASHLAND INC NEW	6,358	$632K	0.4%	$99.40	—	COM	044209104
XOM	EXXON MOBIL CORP	6,326	$618K	0.4%	$97.69	—	COM	30231G102
BAC	BANK OF AMERICA CORPORATION	32,036	$551K	0.4%	$17.20	—	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO	9,667	$502K	0.3%	$51.93	—	COM	110122108
LQD	ISHARES	4,148	$495K	0.3%	$119.33	—	IBOXX INV CP ETF	464287242
—	GENERAL ELECTRIC CO	18,046	$467K	0.3%	$25.88	—	COM	369604103
MCD	MCDONALDS CORP	4,590	$450K	0.3%	$98.04	—	COM	580135101
IWM	ISHARES	3,592	$418K	0.3%	$116.37	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	11,583	$406K	0.3%	$35.05	—	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	8,510	$405K	0.3%	$47.59	—	COM	92343V104
KEY	KEYCORP NEW	28,197	$402K	0.3%	$14.26	—	COM	493267108
—	RHINO RESOURCE PARTNERS LP	29,023	$397K	0.3%	$13.68	—	COM UNIT REPST	76218Y103
EPD	ENTERPRISE PRODS PARTNERS L	5,682	$394K	0.3%	$69.34	—	COM	293792107
C	CITIGROUP INC	8,188	$390K	0.3%	$47.63	—	COM NEW	172967424
BP	BP PLC	7,852	$378K	0.3%	$48.14	—	SPONSORED ADR	055622104
HBAN	HUNTINGTON BANCSHARES INC	36,147	$360K	0.2%	$9.96	—	COM	446150104
AAPL	APPLE INC	599	$322K	0.2%	$537.56	—	COM	037833100
KMB	KIMBERLY CLARK CORP	2,897	$319K	0.2%	$110.11	—	COM	494368103
MSFT	MICROSOFT CORP	7,524	$308K	0.2%	$40.94	—	COM	594918104
RBCAA	REPUBLIC BANCORP KY	12,866	$291K	0.2%	$22.62	—	CL A	760281204
CVX	CHEVRON CORP NEW	2,400	$285K	0.2%	$118.75	—	COM	166764100
PEP	PEPSICO INC	3,395	$283K	0.2%	$83.36	—	COM	713448108
—	NATURAL RESOURCE PARTNERS L	17,086	$272K	0.2%	$15.92	—	COM UNIT L P	63900P103
WMT	WAL-MART STORES INC	3,553	$272K	0.2%	$76.56	—	COM	931142103
MS	MORGAN STANLEY	8,646	$270K	0.2%	$31.23	—	COM NEW	617446448
MRK	MERCK & CO INC NEW	4,418	$251K	0.2%	$56.81	—	COM	58933Y105
—	KINDER MORGAN ENERGY PARTNER	3,335	$247K	0.2%	$74.06	—	UT LTD PARTNER	494550106
ISCG	ISHARES	1,834	$240K	0.2%	$130.86	—	MRGSTR SM CP GR	464288604
—	ONEOK PARTNERS LP	4,375	$234K	0.2%	$53.49	—	UNIT LTD PARTN	68268N103
AGG	ISHARES	2,118	$229K	0.2%	$108.12	—	CORE TOTUSBD ETF	464287226
—	RAYTHEON CO	2,271	$224K	0.2%	$98.63	—	COM NEW	755111507
MO	ALTRIA GROUP INC	5,991	$224K	0.2%	$37.39	—	COM	02209S103
DLN	WISDOMTREE TR	3,285	$222K	0.2%	$67.58	—	LARGECAP DIVID	97717W307
INTC	INTEL CORP	8,565	$221K	0.1%	$25.80	—	COM	458140100
—	WILLIAMS PARTNERS L P	4,277	$218K	0.1%	$50.97	—	COM UNIT L P	96950F104
PNC	PNC FINL SVCS GROUP INC	2,510	$218K	0.1%	$86.85	—	COM	693475105
ARLP	ALLIANCE RES PARTNER L P	2,521	$212K	0.1%	$84.09	—	UT LTD PART	01877R108
IWF	ISHARES	2,443	$211K	0.1%	$86.37	—	RUS 1000 GRW ETF	464287614
—	MARKWEST ENERGY PARTNERS L P	3,193	$209K	0.1%	$65.46	—	UNIT LTD PARTN	570759100
—	POWERSHARES DB CMDTY IDX TRA	7,553	$197K	0.1%	$26.08	—	UNIT BEN INT	73935S105
RSG	REPUBLIC SVCS INC	5,712	$195K	0.1%	$34.14	—	COM	760759100
FITB	FIFTH THIRD BANCORP	8,267	$190K	0.1%	$22.98	—	COM	316773100
IWD	ISHARES	1,871	$190K	0.1%	$101.55	—	RUS 1000 VAL ETF	464287598
PAA	PLAINS ALL AMERN PIPELINE L	3,434	$189K	0.1%	$55.04	—	UNIT LTD PARTN	726503105
—	CHUBB CORP	2,000	$179K	0.1%	$89.50	—	COM	171232101
—	PETROCHINA CO LTD	1,627	$177K	0.1%	$108.79	—	SPONSORED ADR	71646E100
—	ENERGY TRANSFER PRTNRS L P	3,184	$171K	0.1%	$53.71	—	UNIT LTD PARTN	29273R109
—	TIFFANY & CO NEW	1,973	$170K	0.1%	$86.16	—	COM	886547108
CSX	CSX CORP	5,799	$168K	0.1%	$28.97	—	COM	126408103
—	MAGELLAN MIDSTREAM PRTNRS LP	2,416	$168K	0.1%	$69.54	—	COM UNIT RP LP	559080106
TIP	ISHARES	1,437	$166K	0.1%	$115.52	—	TIPS BD ETF	464287176
—	BUCKEYE PARTNERS L P	2,165	$163K	0.1%	$75.29	—	UNIT LTD PARTN	118230101
GPC	GENUINE PARTS CO	1,861	$162K	0.1%	$87.05	—	COM	372460105
VOT	VANGUARD INDEX FDS	1,694	$157K	0.1%	$92.68	—	MCAP GR IDXVIP	922908538
CAH	CARDINAL HEALTH INC	2,200	$154K	0.1%	$70.00	—	COM	14149Y108
CMI	CUMMINS INC	1,033	$154K	0.1%	$149.08	—	COM	231021106
UPS	UNITED PARCEL SERVICE INC	1,575	$153K	0.1%	$97.14	—	CL B	911312106
WM	WASTE MGMT INC DEL	3,597	$151K	0.1%	$41.98	—	COM	94106L109
RF	REGIONS FINL CORP NEW	13,487	$150K	0.1%	$11.12	—	COM	7591EP100
MMM	3M CO	1,092	$148K	0.1%	$135.53	—	COM	88579Y101
DTE	DTE ENERGY CO	1,968	$146K	0.1%	$74.19	—	COM	233331107
VBR	VANGUARD INDEX FDS	1,436	$145K	0.1%	$100.97	—	SM CP VAL ETF	922908611
ABT	ABBOTT LABS	3,730	$144K	0.1%	$38.61	—	COM	002824100
GLD	SPDR GOLD TRUST	1,152	$142K	0.1%	$123.26	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	1,719	$141K	0.1%	$82.02	—	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	1,783	$138K	0.1%	$77.40	—	COM	053015103
—	SPECTRA ENERGY CORP	3,696	$137K	0.1%	$37.07	—	COM	847560109
BIIB	BIOGEN IDEC INC	440	$135K	0.1%	$306.82	—	COM	09062X103
VOE	VANGUARD INDEX FDS	1,591	$132K	0.1%	$82.97	—	MCAP VL IDXVIP	922908512
PPL	PPL CORP	3,494	$124K	0.1%	$35.49	—	COM	69351T106
CAG	CONAGRA FOODS INC	3,951	$123K	0.1%	$31.13	—	COM	205887102
—	BEMIS INC	3,044	$119K	0.1%	$39.09	—	COM	081437105
LMT	LOCKHEED MARTIN CORP	672	$110K	0.1%	$163.69	—	COM	539830109
SDY	SPDR SERIES TRUST	1,440	$110K	0.1%	$76.39	—	S&P DIVID ETF	78464A763
—	EL PASO PIPELINE PARTNERS L	3,581	$109K	0.1%	$30.44	—	COM UNIT LPI	283702108
CSCO	CISCO SYS INC	4,824	$108K	0.1%	$22.39	—	COM	17275R102
—	DU PONT E I DE NEMOURS & CO	1,596	$107K	0.1%	$67.04	—	COM	263534109
COP	CONOCOPHILLIPS	1,509	$106K	0.1%	$70.25	—	COM	20825C104
CINF	CINCINNATI FINL CORP	2,157	$105K	0.1%	$48.68	—	COM	172062101
ET	ENERGY TRANSFER EQUITY L P	2,000	$93,000	0.1%	$46.50	—	COM UT LTD PTN	29273V100
EMR	EMERSON ELEC CO	1,382	$92,000	0.1%	$66.57	—	COM	291011104
—	E M C CORP MASS	3,008	$82,000	0.1%	$27.26	—	COM	268648102
VEA	VANGUARD TAX MANAGED INTL FD	1,764	$73,000	0.0%	$41.38	—	FTSE DEV MKT ETF	921943858
IBM	INTERNATIONAL BUSINESS MACHS	369	$71,000	0.0%	$192.41	—	COM	459200101
—	SPDR SERIES TRUST	1,699	$71,000	0.0%	$41.79	—	BRC HGH YLD BD	78464A417
—	ENBRIDGE ENERGY PARTNERS L P	2,583	$71,000	0.0%	$27.49	—	COM	29250R106
—	KINDER MORGAN MANAGEMENT LLC	973	$70,000	0.0%	$71.94	—	SHS	49455U100
—	POWERSHARES GLOBAL ETF TRUST	4,887	$70,000	0.0%	$14.32	—	AGG PFD PORT	73936T565
LLY	LILLY ELI & CO	1,168	$69,000	0.0%	$59.08	—	COM	532457108
CMCSA	COMCAST CORP NEW	1,375	$69,000	0.0%	$50.18	—	CL A	20030N101
ORCL	ORACLE CORP	1,670	$68,000	0.0%	$40.72	—	COM	68389X105
F	FORD MTR CO DEL	4,298	$67,000	0.0%	$15.59	—	COM PAR $0.01	345370860
DEO	DIAGEO P L C	530	$66,000	0.0%	$124.53	—	SPON ADR NEW	25243Q205
—	WESTERN GAS PARTNERS LP	1,000	$66,000	0.0%	$66.00	—	COM UNIT LP IN	958254104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,106	$66,000	0.0%	$21.25	—	SPONSORED ADR	874039100
BND	VANGUARD BD INDEX FD INC	819	$66,000	0.0%	$80.59	—	TOTAL BND MRKT	921937835
TRV	TRAVELERS COMPANIES INC	761	$65,000	0.0%	$85.41	—	COM	89417E109
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
DLX	DELUXE CORP	1,000	$59,000	0.0%	$59.00	—	COM	248019101
BZH	BEAZER HOMES USA INC	2,864	$58,000	0.0%	$20.25	—	COM NEW	07556Q881
OMC	OMNICOM GROUP INC	805	$58,000	0.0%	$72.05	—	COM	681919106
EOG	EOG RES INC	289	$57,000	0.0%	$197.23	—	COM	26875P101
CVS	CVS CAREMARK CORPORATION	763	$57,000	0.0%	$74.71	—	COM	126650100
HON	HONEYWELL INTL INC	600	$56,000	0.0%	$93.33	—	COM	438516106
VTI	VANGUARD INDEX FDS	560	$55,000	0.0%	$98.21	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	638	$52,000	0.0%	$81.50	—	COM	91324P102
KO	COCA COLA CO	1,285	$50,000	0.0%	$38.91	—	COM	191216100
CTBI	COMMUNITY TR BANCORP INC	1,192	$49,000	0.0%	$41.11	—	COM	204149108
SPH	SUBURBAN PROPANE PARTNERS L	1,156	$48,000	0.0%	$41.52	—	UNIT LTD PARTN	864482104
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
NEE	NEXTERA ENERGY INC	505	$48,000	0.0%	$95.05	—	COM	65339F101
TV	GRUPO TELEVISA SA	1,400	$47,000	0.0%	$33.57	—	SPON ADR REP ORD	40049J206
BA	BOEING CO	378	$47,000	0.0%	$124.34	—	COM	097023105
EEM	ISHARES	1,116	$46,000	0.0%	$41.22	—	MSCI EMG MKT ETF	464287234
RCI	ROGERS COMMUNICATIONS INC	1,124	$45,000	0.0%	$40.04	—	CL B	775109200
AXP	AMERICAN EXPRESS CO	492	$44,000	0.0%	$89.43	—	COM	025816109
TGT	TARGET CORP	760	$44,000	0.0%	$57.89	—	COM	87612E106
AEP	AMERICAN ELEC PWR INC	845	$43,000	0.0%	$50.89	—	COM	025537101
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
PAYX	PAYCHEX INC	970	$41,000	0.0%	$42.27	—	COM	704326107
D	DOMINION RES INC VA NEW	560	$40,000	0.0%	$71.43	—	COM	25746U109
MDU	MDU RES GROUP INC	1,143	$40,000	0.0%	$35.00	—	COM	552690109
—	SUNOCO LOGISTICS PRTNRS L P	443	$40,000	0.0%	$90.29	—	COM UNITS	86764L108
GILD	GILEAD SCIENCES INC	475	$39,000	0.0%	$82.11	—	COM	375558103
—	BLACKROCK INC	124	$39,000	0.0%	$314.52	—	COM	09247X101
KR	KROGER CO	884	$39,000	0.0%	$44.12	—	COM	501044101
LUV	SOUTHWEST AIRLS CO	1,460	$39,000	0.0%	$26.71	—	COM	844741108
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
FE	FIRSTENERGY CORP	1,018	$35,000	0.0%	$34.38	—	COM	337932107
MCK	MCKESSON CORP	190	$35,000	0.0%	$184.21	—	COM	58155Q103
SSO	PROSHARES TR	302	$35,000	0.0%	$115.89	—	PSHS ULT S&P 500	74347R107
HD	HOME DEPOT INC	437	$35,000	0.0%	$80.09	—	COM	437076102
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
—	ROCKY MTN CHOCOLATE FACTORY	2,500	$33,000	0.0%	$13.20	—	COM PAR $0.03	774678403
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
YUM	YUM BRANDS INC	428	$32,000	0.0%	$74.77	—	COM	988498101
SO	SOUTHERN CO	697	$31,000	0.0%	$44.48	—	COM	842587107
DAR	DARLING INGREDIENTS INC	1,560	$31,000	0.0%	$19.87	—	COM	237266101
—	NUVEEN DIVID ADVANTAGE MUN F	2,092	$30,000	0.0%	$14.34	—	COM	67066V101
TEVA	TEVA PHARMACEUTICAL INDS LTD	560	$30,000	0.0%	$53.57	—	ADR	881624209
—	TARGA RESOURCES PARTNERS LP	512	$29,000	0.0%	$56.64	—	COM UNIT	87611X105
WSM	WILLIAMS SONOMA INC	402	$29,000	0.0%	$72.14	—	COM	969904101
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
NFLX	NETFLIX INC	66	$29,000	0.0%	$439.39	—	COM	64110L106
—	INGERSOLL-RAND PLC	500	$29,000	0.0%	$58.00	—	SHS	G47791101
—	BB&T CORP	704	$28,000	0.0%	$39.77	—	COM	054937107
ZION	ZIONS BANCORPORATION	885	$27,000	0.0%	$30.51	—	COM	989701107
ETN	EATON CORP PLC	354	$27,000	0.0%	$76.27	—	SHS	G29183103
—	HARRIS CORP DEL	365	$27,000	0.0%	$73.97	—	COM	413875105
DE	DEERE & CO	300	$27,000	0.0%	$90.00	—	COM	244199105
SNY	SANOFI	500	$26,000	0.0%	$52.00	—	SPONSORED ADR	80105N105
—	FIRST TR ISE REVERE NAT GAS	1,239	$26,000	0.0%	$20.98	—	COM	33734J102
—	SAFEWAY INC	694	$26,000	0.0%	$37.46	—	COM NEW	786514208
—	POWERSHARES QQQ TRUST	291	$26,000	0.0%	$89.35	—	UNIT SER 1	73935A104
IWO	ISHARES	188	$26,000	0.0%	$138.30	—	RUS 2000 GRW ETF	464287648
CAT	CATERPILLAR INC DEL	266	$26,000	0.0%	$97.74	—	COM	149123101
STT	STATE STR CORP	387	$26,000	0.0%	$67.18	—	COM	857477103
—	CHESAPEAKE ENERGY CORP	800	$25,000	0.0%	$31.25	—	COM	165167107
—	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
DOV	DOVER CORP	300	$25,000	0.0%	$83.33	—	COM	260003108
—	REGENCY ENERGY PARTNERS L P	906	$25,000	0.0%	$27.59	—	COM UNITS L P	75885Y107
—	NUVEEN MUN ADVANTAGE FD INC	1,855	$25,000	0.0%	$13.48	—	COM	67062H106
—	JOHNSON CTLS INC	500	$24,000	0.0%	$48.00	—	COM	478366107
—	H & Q HEALTHCARE INVESTORS	860	$23,000	0.0%	$26.74	—	SH BEN INT	404052102
IVV	ISHARES	122	$23,000	0.0%	$188.52	—	CORE S&P500 ETF	464287200
—	ALLIANCEBERNSTEIN NATL	1,757	$23,000	0.0%	$13.09	—	MUNICOM	01864U106
—	NUSTAR ENERGY LP	409	$22,000	0.0%	$53.79	—	UNIT COM	67058H102
—	MEDTRONIC INC	350	$22,000	0.0%	$62.86	—	COM	585055106
—	L-3 COMMUNICATIONS HLDGS INC	186	$22,000	0.0%	$118.28	—	COM	502424104
IWN	ISHARES	221	$22,000	0.0%	$99.55	—	RUS 2000 VAL ETF	464287630
ILMN	ILLUMINA INC	126	$22,000	0.0%	$174.60	—	COM	452327109
—	BROADCOM CORP	575	$21,000	0.0%	$36.52	—	CL A	111320107
HAL	HALLIBURTON CO	350	$21,000	0.0%	$60.00	—	COM	406216101
—	PIMCO MUN INCOME FD II	1,756	$21,000	0.0%	$11.96	—	COM	72200W106
ANDE	ANDERSONS INC	400	$21,000	0.0%	$52.50	—	COM	034164103
BWX	SPDR SERIES TRUST	353	$21,000	0.0%	$59.49	—	BRCLYS INTL ETF	78464A516
EXC	EXELON CORP	591	$20,000	0.0%	$33.84	—	COM	30161N101
SU	SUNCOR ENERGY INC NEW	560	$20,000	0.0%	$35.71	—	COM	867224107
—	GOOGLE INC	35	$20,000	0.0%	$571.43	—	CL C	38259P706
—	ACXIOM CORP	936	$20,000	0.0%	$21.37	—	COM	005125109
—	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
GT	GOODYEAR TIRE & RUBR CO	700	$18,000	0.0%	$25.71	—	COM	382550101
—	REYNOLDS AMERICAN INC	336	$18,000	0.0%	$53.57	—	COM	761713106
DIA	SPDR DOW JONES INDL AVRG ETF	110	$18,000	0.0%	$163.64	—	UT SER 1	78467X109
DDM	PROSHARES TR	151	$18,000	0.0%	$119.21	—	PSHS ULTRA DOW30	74347R305
SCHF	SCHWAB STRATEGIC TR	564	$18,000	0.0%	$31.91	—	INTL EQTY ETF	808524805
—	ALCOA INC	1,401	$18,000	0.0%	$12.85	—	COM	013817101
—	MONSANTO CO NEW	149	$17,000	0.0%	$114.09	—	COM	61166W101
—	NAVISTAR INTL CORP NEW	500	$17,000	0.0%	$34.00	—	COM	63934E108
—	JUNIPER NETWORKS INC	680	$17,000	0.0%	$25.00	—	COM	48203R104
EIX	EDISON INTL	290	$16,000	0.0%	$55.17	—	COM	281020107
IJH	ISHARES	110	$16,000	0.0%	$145.45	—	CORE S&P MCP ETF	464287507
—	HEWLETT PACKARD CO	500	$16,000	0.0%	$32.00	—	COM	428236103
—	PRECISION CASTPARTS CORP	62	$16,000	0.0%	$258.06	—	COM	740189105
—	AQUA AMERICA INC	600	$15,000	0.0%	$25.00	—	COM	03836W103
PEG	PUBLIC SVC ENTERPRISE GROUP	392	$15,000	0.0%	$38.27	—	COM	744573106
SLB	SCHLUMBERGER LTD	158	$15,000	0.0%	$94.94	—	COM	806857108
ITRI	ITRON INC	375	$15,000	0.0%	$40.00	—	COM	465741106
IJK	ISHARES	99	$15,000	0.0%	$151.52	—	S&P MC 400GR ETF	464287606
SYY	SYSCO CORP	404	$15,000	0.0%	$37.13	—	COM	871829107
UNP	UNION PAC CORP	76	$14,000	0.0%	$184.21	—	COM	907818108
—	GEEKNET INC	1,000	$14,000	0.0%	$14.00	—	COM NEW	36846Q203
BHP	BHP BILLITON LTD	203	$14,000	0.0%	$68.97	—	SPONSORED ADR	088606108
NI	NISOURCE INC	368	$14,000	0.0%	$38.04	—	COM	65473P105
AIG	AMERICAN INTL GROUP INC	274	$14,000	0.0%	$51.09	—	COM NEW	026874784
XLE	SELECT SECTOR SPDR TR	156	$14,000	0.0%	$89.74	—	SBI INT-ENERGY	81369Y506
SBUX	STARBUCKS CORP	181	$13,000	0.0%	$71.82	—	COM	855244109
IJJ	ISHARES	104	$13,000	0.0%	$125.00	—	S&P MC 400VL ETF	464287705
LVS	LAS VEGAS SANDS CORP	159	$13,000	0.0%	$81.76	—	COM	517834107
SCZ	ISHARES	251	$13,000	0.0%	$51.79	—	EAFE SML CP ETF	464288273
XEL	XCEL ENERGY INC	442	$13,000	0.0%	$29.41	—	COM	98389B100
TM	TOYOTA MOTOR CORP	100	$12,000	0.0%	$120.00	—	SP ADR REP2COM	892331307
GS	GOLDMAN SACHS GROUP INC	71	$12,000	0.0%	$169.01	—	COM	38141G104
—	CONSOL ENERGY INC	300	$12,000	0.0%	$40.00	—	COM	20854P109
—	TIME WARNER INC	283	$12,000	0.0%	$42.40	—	COM NEW	887317303
TSN	TYSON FOODS INC	319	$12,000	0.0%	$37.62	—	CL A	902494103
—	STARWOOD HOTELS&RESORTS WRLD	148	$12,000	0.0%	$81.08	—	COM	85590A401
—	DOW CHEM CO	245	$12,000	0.0%	$48.98	—	COM	260543103
ED	CONSOLIDATED EDISON INC	224	$12,000	0.0%	$53.57	—	COM	209115104
—	SANDISK CORP	113	$12,000	0.0%	$106.19	—	COM	80004C101
ASML	ASML HOLDING N V	131	$12,000	0.0%	$91.60	—	N Y REGISTRY SHS	N07059210
—	YAMANA GOLD INC	1,419	$12,000	0.0%	$8.46	—	COM	98462Y100
PCG	PG&E CORP	255	$11,000	0.0%	$43.14	—	COM	69331C108
HUM	HUMANA INC	100	$11,000	0.0%	$110.00	—	COM	444859102
BBY	BEST BUY INC	400	$11,000	0.0%	$27.50	—	COM	086516101
ROK	ROCKWELL AUTOMATION INC	90	$11,000	0.0%	$122.22	—	COM	773903109
ETR	ENTERGY CORP NEW	167	$11,000	0.0%	$65.87	—	COM	29364G103
EMB	ISHARES	92	$11,000	0.0%	$119.57	—	JP MOR EM MK ETF	464288281
—	KELLOGG CO	155	$10,000	0.0%	$64.52	—	COM	487836108
SWX	SOUTHWEST GAS CORP	187	$10,000	0.0%	$53.48	—	COM	844895102
—	WELLPOINT INC	100	$10,000	0.0%	$100.00	—	COM	94973V107
QCOM	QUALCOMM INC	128	$10,000	0.0%	$78.13	—	COM	747525103
—	LORILLARD INC	161	$9,000	0.0%	$55.90	—	COM	544147101
—	WESTPORT INNOVATIONS INC	500	$9,000	0.0%	$18.00	—	COM NEW	960908309
—	MEAD JOHNSON NUTRITION CO	110	$9,000	0.0%	$81.82	—	COM	582839106
—	ALLERGAN INC	74	$9,000	0.0%	$121.62	—	COM	018490102
—	COHEN & STEERS TOTAL RETURN	730	$9,000	0.0%	$12.33	—	COM	19247R103
—	UNITED STATES STL CORP NEW	300	$8,000	0.0%	$26.67	—	COM	912909108
—	CERNER CORP	139	$8,000	0.0%	$57.55	—	COM	156782104
DIS	DISNEY WALT CO	100	$8,000	0.0%	$80.00	—	COM DISNEY	254687106
—	FAMILY DLR STORES INC	116	$8,000	0.0%	$68.97	—	COM	307000109
WAT	WATERS CORP	73	$8,000	0.0%	$109.59	—	COM	941848103
—	EXPRESS SCRIPTS HLDG CO	110	$8,000	0.0%	$72.73	—	COM	30219G108
AMAT	APPLIED MATLS INC	400	$8,000	0.0%	$20.00	—	COM	038222105
—	NATIONAL OILWELL VARCO INC	94	$7,000	0.0%	$74.47	—	COM	637071101
—	JINPAN INTL LTD	1,000	$7,000	0.0%	$7.00	—	ORD	G5138L100
—	COVIDIEN PLC	101	$7,000	0.0%	$69.31	—	SHS	G2554F113
—	CITRIX SYS INC	111	$7,000	0.0%	$63.06	—	COM	177376100
CMA	COMERICA INC	147	$7,000	0.0%	$47.62	—	COM	200340107
—	GASTAR EXPL INC NEW	750	$7,000	0.0%	$9.33	—	COM	36729W202
—	UNITED TECHNOLOGIES CORP	57	$7,000	0.0%	$122.81	—	COM	913017109
DHR	DANAHER CORP DEL	91	$7,000	0.0%	$76.92	—	COM	235851102
—	SIGMA ALDRICH CORP	67	$7,000	0.0%	$104.48	—	COM	826552101
FLO	FLOWERS FOODS INC	326	$7,000	0.0%	$21.47	—	COM	343498101
—	MARKET VECTORS ETF TR	325	$7,000	0.0%	$21.54	—	VIETNAM ETF	57060U761
EW	EDWARDS LIFESCIENCES CORP	67	$6,000	0.0%	$89.55	—	COM	28176E108
—	LMP CAP & INCOME FD INC	400	$6,000	0.0%	$15.00	—	COM	50208A102
—	XEROX CORP	500	$6,000	0.0%	$12.00	—	COM	984121103
—	PRAXAIR INC	47	$6,000	0.0%	$127.66	—	COM	74005P104
MLKN	MILLER HERMAN INC	200	$6,000	0.0%	$30.00	—	COM	600544100
AMZN	AMAZON COM INC	18	$6,000	0.0%	$333.33	—	COM	023135106
BWA	BORGWARNER INC	86	$6,000	0.0%	$69.77	—	COM	099724106
—	BOARDWALK PIPELINE PARTNERS	464	$6,000	0.0%	$12.93	—	UT LTD PARTNER	096627104
TUR	ISHARES	110	$6,000	0.0%	$54.55	—	MSCI TURKEY ETF	464286715
—	TIME WARNER CABLE INC	33	$5,000	0.0%	$151.52	—	COM	88732J207
KSS	KOHLS CORP	92	$5,000	0.0%	$54.35	—	COM	500255104
RRC	RANGE RES CORP	61	$5,000	0.0%	$81.97	—	COM	75281A109
SWKS	SKYWORKS SOLUTIONS INC	100	$5,000	0.0%	$50.00	—	COM	83088M102
—	CYTORI THERAPEUTICS INC	2,000	$5,000	0.0%	$2.50	—	COM	23283K105
—	JA SOLAR HOLDINGS CO LTD	450	$5,000	0.0%	$11.11	—	SPON ADR REP5ORD	466090206
MU	MICRON TECHNOLOGY INC	150	$5,000	0.0%	$33.33	—	COM	595112103
—	TYCO INTERNATIONAL LTD	110	$5,000	0.0%	$45.45	—	SHS	H89128104
—	AK STL HLDG CORP	500	$4,000	0.0%	$8.00	—	COM	001547108
ANF	ABERCROMBIE & FITCH CO	89	$4,000	0.0%	$44.94	—	CL A	002896207
BVN	COMPANIA DE MINAS BUENAVENTU	296	$4,000	0.0%	$13.51	—	SPONSORED ADR	204448104
SLV	ISHARES SILVER TRUST	200	$4,000	0.0%	$20.00	—	ISHARES	46428Q109
EL	LAUDER ESTEE COS INC	57	$4,000	0.0%	$70.18	—	CL A	518439104
—	DYNEGY INC NEW DEL	100	$3,000	0.0%	$30.00	—	COM	26817R108
—	CONVERGYS CORP	140	$3,000	0.0%	$21.43	—	COM	212485106
—	ENDOLOGIX INC	200	$3,000	0.0%	$15.00	—	COM	29266S106
—	ABRAXAS PETE CORP	500	$3,000	0.0%	$6.00	—	COM	003830106
FLEX	FLEXTRONICS INTL LTD	300	$3,000	0.0%	$10.00	—	ORD	Y2573F102
—	AMERICAN INTL GROUP INC	145	$3,000	0.0%	$20.69	—	*W EXP 01/19/202	026874156
MSI	MOTOROLA SOLUTIONS INC	42	$3,000	0.0%	$71.43	—	COM NEW	620076307
VFC	V F CORP	46	$3,000	0.0%	$65.22	—	COM	918204108
—	VERIFONE SYS INC	89	$3,000	0.0%	$33.71	—	COM	92342Y109
—	STERICYCLE INC	26	$3,000	0.0%	$115.38	—	COM	858912108
IBB	ISHARES	10	$3,000	0.0%	$300.00	—	NASDQ BIOTEC ETF	464287556
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
—	COACH INC	85	$3,000	0.0%	$35.29	—	COM	189754104
VALE	VALE S A	150	$2,000	0.0%	$13.33	—	ADR	91912E105
—	CLIFFS NAT RES INC	125	$2,000	0.0%	$16.00	—	COM	18683K101
BYD	BOYD GAMING CORP	150	$2,000	0.0%	$13.33	—	COM	103304101
SCHZ	SCHWAB STRATEGIC TR	46	$2,000	0.0%	$43.48	—	US AGGREGATE B	808524839
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
TBHC	KIRKLANDS INC	125	$2,000	0.0%	$16.00	—	COM	497498105
CRM	SALESFORCE COM INC	37	$2,000	0.0%	$54.05	—	COM	79466L302
AGRO	ADECOAGRO S A	200	$2,000	0.0%	$10.00	—	COM	L00849106
NG	NOVAGOLD RES INC	150	$1,000	0.0%	$6.67	—	COM NEW	66987E206
—	PEABODY ENERGY CORP	50	$1,000	0.0%	$20.00	—	COM	704549104
—	BARCLAYS BK PLC	20	$1,000	0.0%	$50.00	—	IPSP CROIL ETN	06738C786
EWN	ISHARES	20	$1,000	0.0%	$50.00	—	MSCI NETHERL ETF	464286814
MMI	MARCUS & MILLICHAP INC	37	$1,000	0.0%	$27.03	—	COM	566324109
—	FRONTIER COMMUNICATIONS CORP	96	$1,000	0.0%	$10.42	—	COM	35906A108
—	SANDRIDGE ENERGY INC	150	$1,000	0.0%	$6.67	—	COM	80007P307
EIDO	ISHARES TR	50	$1,000	0.0%	$20.00	—	MSCI INDONIA ETF	46429B309
SPG	SIMON PPTY GROUP INC NEW	6	$1,000	0.0%	$166.67	—	COM	828806109
—	FURIEX PHARMACEUTICALS INC	4	$0	0.0%	—	—	COM	36106P101
—	LEVEL 3 COMMUNICATIONS INC	4	$0	0.0%	—	—	COM NEW	52729N308
CIEN	CIENA CORP	5	$0	0.0%	—	—	COM NEW	171779309
IXC	ISHARES	1	$0	0.0%	—	—	GLOBAL ENERG ETF	464287341
—	CINCINNATI BELL INC NEW	8	$0	0.0%	—	—	COM	171871106
—	PRGX GLOBAL INC	30	$0	0.0%	—	—	COM NEW	69357C503