| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $122 | 1,350 | 0.0% |
| iShares DJ Dividend(DVY) | ETF | 464287168 | $124 | 1,932 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $128 | 2,600 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $128 | 3,622 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $129 | 1,575 | 0.0% |
| Vodafone Airtouch Adr | COM | 92857W100 | $134 | 4,650 | 0.0% |
| Put CLF $20 7/20/2013Put | COM | 18683K951 | $148 | 390 | 0.0% |
| WisdomTree Global | COM | 97717W653 | $149 | 8,750 | 0.0% |
| Cliffs Natural Resource | COM | 18683K101 | $150 | 9,207 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $153 | 2,133 | 0.0% |
| Total S A Adr(TTEN) | COM | 89151E109 | $155 | 3,175 | 0.0% |
| Barclays Corp 1-3 YR ETF(IGSB) | ETF | 464288646 | $158 | 1,500 | 0.0% |
| Vanguard Consumer Disc(VCR) | ETF | 92204A108 | $161 | 1,770 | 0.0% |
| Ishares S&P Global Materials I(MXI) | ETF | 464288695 | $170 | 3,200 | 0.0% |
| iShares - S&P Global Technolog(IXP) | ETF | 464287275 | $175 | 2,501 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $175 | 2,026 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $175 | 2,640 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $176 | 5,084 | 0.0% |
| Duke Energy Corporation | COM | 26441C105 | $179 | 2,651 | 0.0% |
| Spdr S&P Aerospace & Defense E(IXJ) | ETF | 464287325 | $182 | 2,450 | 0.0% |
| iShares DJ US HealthCare(IYH) | ETF | 464287762 | $183 | 1,830 | 0.0% |
| Pimco Enhanced Sht Mat Strgy(MINT) | ETF | 72201R833 | $190 | 1,877 | 0.0% |
| United States Nat Gas Fd | ETF | 912318102 | $190 | 10,000 | 0.0% |
| iShares Ftse Nareit RE(USRT) | ETF | 464288521 | $196 | 4,825 | 0.0% |
| Ishares S&P U S Pfd Fund(PFF) | ETF | 464288687 | $203 | 5,164 | 0.0% |
| Ishares Msci Cda Idx Fd(EWC) | ETF | 464286509 | $206 | 7,875 | 0.0% |
| iShares Msci Singapore Idx | ETF | 464286673 | $215 | 16,800 | 0.0% |
| Bank Of Kentucky Finl Cp | COM | 062896105 | $222 | 7,820 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $227 | 2,940 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | ETF | 78463X772 | $235 | 5,375 | 0.0% |
| iShares Dow Jones Intl Sel Div(IDV) | ETF | 464288448 | $240 | 7,550 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $247 | 2,085 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $250 | 10,800 | 0.0% |
| Build America Bonds ETF | ETF | 73937B407 | $252 | 8,954 | 0.0% |
| Yorkville High Income Infras | COM | 301505509 | $261 | 12,475 | 0.0% |
| PowerShares Emerging Mkts Sov | ETF | 73936T573 | $280 | 10,250 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $305 | 10,878 | 0.0% |
| First Tr Morningstar Div(FDL) | ETF | 336917109 | $324 | 15,721 | 0.0% |
| B P Prudhoe Bay Rlty Tr(BMI) | COM | 055630107 | $333 | 3,458 | 0.0% |
| iShares iBoxx Corp Bond(LQD) | ETF | 464287242 | $345 | 3,037 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $349 | 10,000 | 0.0% |
| Yorkville High Inc MLP ETF | COM | 301505103 | $381 | 20,505 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $386 | 3,465 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397 | 4,628 | 0.0% |
| WisdomTree Emerging Mkts(DEM) | ETF | 97717W315 | $400 | 8,280 | 0.0% |
| Health Care Reit Inc | ETF | 42217K106 | $478 | 7,125 | 0.0% |
| Barclays Aggregate Bd, iShares(AGG) | ETF | 464287226 | $482 | 4,490 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $519 | 6,291 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $537 | 28,300 | 0.0% |
| iShares DJ Real Estate(IYR) | ETF | 464287739 | $538 | 8,100 | 0.0% |