CIK: 0001569118 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 19, 2013
Total Value ($000): $145,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 202,448 | $16,736 | 11.5% | $82.67 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 212,490 | $14,067 | 9.7% | $66.20 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 83,543 | $9,649 | 6.6% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| — | MARKET VECTORS ETF TR | 386,791 | $9,449 | 6.5% | $24.43 | — | MKTVEC MORNSTR | 57060U134 |
| — | ISHARES GOLD TRUST | 502,427 | $6,024 | 4.1% | $11.99 | — | ISHARES | 464285105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 134,062 | $5,928 | 4.1% | $44.22 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TRUST | 68,494 | $4,932 | 3.4% | $72.01 | — | FTSE RAFI 1000 | 73935X583 |
| — | SWEDISH EXPT CR CORP | 581,593 | $4,635 | 3.2% | $7.97 | — | ROG TTL ETN 22 | 870297801 |
| IJR | ISHARES TR | 44,012 | $3,975 | 2.7% | $90.32 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 30,114 | $3,880 | 2.7% | $128.84 | — | S&P MC 400 GRW | 464287606 |
| — | MEDTRONIC INC | 66,266 | $3,411 | 2.3% | $51.47 | — | COM | 585055106 |
| — | POWERSHARES ETF TRUST | 125,142 | $3,167 | 2.2% | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,047 | $2,717 | 1.9% | $38.79 | — | MSCI EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 26,737 | $2,708 | 1.9% | $101.28 | — | S&P MIDCP VALU | 464287705 |
| — | GREENHAVEN CONT CMDTY INDEX | 92,436 | $2,384 | 1.6% | $25.79 | — | UNIT BEN INT | 395258106 |
| DEM | WISDOMTREE TRUST | 48,818 | $2,359 | 1.6% | $48.32 | — | EMERG MKTS ETF | 97717W315 |
| XOM | EXXON MOBIL CORP | 24,880 | $2,248 | 1.5% | $53.69 | 0.0% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 27,680 | $2,032 | 1.4% | $73.41 | — | LARGE CAP ETF | 922908637 |
| CF | CF INDS HLDGS INC | 9,376 | $1,608 | 1.1% | $26.73 | 0.0% | COM | 125269100 |
| — | EXPRESS SCRIPTS HLDG CO | 22,292 | $1,376 | 0.9% | $61.73 | — | COM | 30219G108 |
| IJT | ISHARES TR | 13,683 | $1,325 | 0.9% | $96.84 | — | S&P SMLCP GROW | 464287887 |
| IJS | ISHARES TR | 14,122 | $1,320 | 0.9% | $93.47 | — | S&P SMLCP VALU | 464287879 |
| JNJ | JOHNSON & JOHNSON | 14,924 | $1,281 | 0.9% | $59.66 | 0.0% | COM | 478160104 |
| GGG | GRACO INC | 18,053 | $1,141 | 0.8% | $16.98 | 0.0% | COM | 384109104 |
| NVS | NOVARTIS A G | 15,651 | $1,107 | 0.8% | $70.73 | — | SPONSORED ADR | 66987V109 |
| TIP | ISHARES TR | 9,347 | $1,047 | 0.7% | $112.01 | — | BARCLYS TIPS BD | 464287176 |
| — | NATIONAL OILWELL VARCO INC | 14,793 | $1,019 | 0.7% | $68.88 | — | COM | 637071101 |
| CSCO | CISCO SYS INC | 41,096 | $1,000 | 0.7% | $15.24 | 0.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 28,053 | $969 | 0.7% | $26.70 | 0.0% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 22,993 | $949 | 0.7% | $27.36 | 0.0% | COM | 949746101 |
| — | APPLIED MATLS INC | 54,830 | $818 | 0.6% | $14.92 | — | COM | 38222105 |
| SPY | SPDR S&P 500 ETF TR | 5,092 | $817 | 0.6% | $160.45 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 20,068 | $805 | 0.6% | $27.85 | 0.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 7,367 | $729 | 0.5% | $71.80 | 0.0% | COM | 580135101 |
| — | APPLE INC | 1,789 | $709 | 0.5% | $396.31 | — | COM | 37833100 |
| IVW | ISHARES TR | 7,835 | $658 | 0.5% | $83.98 | — | S&P500 GRW | 464287309 |
| EXPD | EXPEDITORS INTL WASH INC | 17,043 | $648 | 0.4% | $31.69 | 0.0% | COM | 302130109 |
| — | GOOGLE INC | 732 | $644 | 0.4% | $879.78 | — | CL A | 38259P508 |
| VGT | VANGUARD WORLD FDS | 8,515 | $630 | 0.4% | $73.99 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 5,397 | $590 | 0.4% | $61.26 | 0.0% | COM | 88579Y101 |
| — | POTASH CORP SASK INC | 15,210 | $580 | 0.4% | $38.13 | — | COM | 73755L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,713 | $519 | 0.4% | $118.94 | 0.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 4,274 | $506 | 0.3% | $71.30 | 0.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 11,923 | $493 | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| EXC | EXELON CORP | 15,550 | $480 | 0.3% | $15.41 | 0.0% | COM | 30161N101 |
| — | BERKSHIRE HATHAWAY INC DEL | 4,206 | $471 | 0.3% | $111.98 | — | CL B | 84670702 |
| — | ABBOTT LABS | 13,389 | $467 | 0.3% | $34.88 | — | COM | 2824100 |
| TRV | TRAVELERS COMPANIES INC | 5,699 | $455 | 0.3% | $63.44 | 0.0% | COM | 89417E109 |
| — | HICKORY TECH CORP | 42,294 | $450 | 0.3% | $10.64 | — | COM | 429060106 |
| TGT | TARGET CORP | 6,468 | $445 | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| MAS | MASCO CORP | 22,833 | $445 | 0.3% | $14.92 | 0.0% | COM | 574599106 |
| PG | PROCTER & GAMBLE CO | 5,650 | $435 | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| INTC | INTEL CORP | 17,644 | $428 | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| — | IKONICS CORP | 26,289 | $427 | 0.3% | $16.24 | — | COM | 45172K102 |
| BIV | VANGUARD BD INDEX FD INC | 5,072 | $423 | 0.3% | $83.40 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 4,845 | $396 | 0.3% | $56.00 | 0.0% | COM | 713448108 |
| EFA | ISHARES TR | 5,840 | $335 | 0.2% | $57.36 | — | MSCI EAFE INDEX | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 5,610 | $316 | 0.2% | $56.33 | — | SBI CONS DISCR | 81369Y407 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,098 | $308 | 0.2% | $30.50 | — | COM | 29250R106 |
| BOND | PIMCO ETF TR | 2,840 | $300 | 0.2% | $105.63 | — | TOTL RETN ETF | 72201R775 |
| WU | WESTERN UN CO | 17,330 | $297 | 0.2% | $17.14 | — | COM | 959802109 |
| META | FACEBOOK INC | 11,950 | $297 | 0.2% | $25.44 | 0.0% | CL A | 30303M102 |
| DE | DEERE & CO | 3,620 | $294 | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| — | POWERSHARES ETF TRUST | 7,704 | $292 | 0.2% | $37.90 | — | INDL SECT PORT | 73935X369 |
| — | TOWERS WATSON & CO | 3,560 | $292 | 0.2% | $82.02 | — | CL A | 891894107 |
| — | BLACKROCK INC | 1,120 | $288 | 0.2% | $257.14 | — | COM | 09247X101 |
| CVS | CVS CAREMARK CORPORATION | 4,994 | $286 | 0.2% | $41.44 | 0.0% | COM | 126650100 |
| — | APACHE CORP | 3,398 | $285 | 0.2% | $83.87 | — | COM | 37411105 |
| ENB | ENBRIDGE INC | 6,535 | $275 | 0.2% | $23.28 | 0.0% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 3,058 | $264 | 0.2% | $55.38 | 0.0% | CL B | 911312106 |
| — | PRAXAIR INC | 2,219 | $256 | 0.2% | $115.37 | — | COM | 74005P104 |
| GIS | GENERAL MLS INC | 5,203 | $252 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| IWV | ISHARES TR | 2,518 | $243 | 0.2% | $96.51 | — | RUSSELL 3000 | 464287689 |
| — | POWERSHARES ETF TRUST | 6,092 | $242 | 0.2% | $39.72 | — | CON STAPLE SEC | 73935X393 |
| CAT | CATERPILLAR INC DEL | 2,935 | $242 | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| — | TEMPLETON GLOBAL INCOME FD | 27,500 | $238 | 0.2% | $8.65 | — | COM | 880198106 |
| — | BANK NEW YORK MELLON CORP | 7,885 | $221 | 0.2% | $28.03 | — | COM | 64058100 |
| — | GENERAL ELECTRIC CO | 9,472 | $220 | 0.2% | $23.23 | — | COM | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,621 | $220 | 0.2% | $39.14 | — | ADR | 881624209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,776 | $213 | 0.1% | $42.72 | 0.0% | COM | 12541W209 |
| CSX | CSX CORP | 9,160 | $212 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| IWF | ISHARES TR | 2,705 | $197 | 0.1% | $72.83 | — | RUSSELL1000GRW | 464287614 |
| GLD | SPDR GOLD TRUST | 1,638 | $195 | 0.1% | $119.05 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 2,985 | $190 | 0.1% | $26.53 | 0.0% | CL B | 654106103 |
| — | ANNALY CAP MGMT INC | 14,309 | $180 | 0.1% | $12.58 | — | COM | 35710409 |
| — | BARRICK GOLD CORP | 11,300 | $178 | 0.1% | $15.75 | — | COM | 67901108 |
| — | BERKSHIRE HATHAWAY INC DEL | 1 | $169 | 0.1% | $169000.00 | — | CL A | 84670108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,357 | $169 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 1,050 | $163 | 0.1% | $155.24 | — | ADR | 670100205 |
| HSY | HERSHEY CO | 1,776 | $159 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 2,141 | $154 | 0.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 945 | $152 | 0.1% | $160.85 | — | CORE S&P500 ETF | 464287200 |
| — | KINDER MORGAN ENERGY PARTNER | 1,770 | $151 | 0.1% | $85.31 | — | UT LTD PARTNER | 494550106 |
| MUB | ISHARES TR | 1,343 | $141 | 0.1% | $104.99 | — | S&P NTL AMTFREE | 464288414 |
| PFE | PFIZER INC | 5,026 | $141 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| — | AMERICAN WOODMARK CORP | 4,000 | $139 | 0.1% | $34.75 | — | COM | 30506109 |
| — | ST JUDE MED INC | 3,040 | $139 | 0.1% | $45.72 | — | COM | 790849103 |
| — | SIRONA DENTAL SYSTEMS INC | 2,058 | $136 | 0.1% | $66.08 | — | COM | 82966C103 |
| — | MARKET VECTORS ETF TR | 5,500 | $135 | 0.1% | $24.55 | — | GOLD MINER ETF | 57060U100 |
| T | AT&T INC | 3,558 | $126 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 1,234 | $125 | 0.1% | $101.30 | — | ENHAN SHRT MAT | 72201R833 |
| SLV | ISHARES SILVER TRUST | 6,453 | $122 | 0.1% | $18.91 | — | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 2,384 | $122 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 1,643 | $108 | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| USB | US BANCORP DEL | 2,905 | $105 | 0.1% | $22.41 | 0.0% | COM NEW | 902973304 |
| FSP | FRANKLIN STREET PPTYS CORP | 7,814 | $103 | 0.1% | $13.18 | — | COM | 35471R106 |
| — | NORTHSTAR RLTY FIN CORP | 11,345 | $103 | 0.1% | $9.08 | — | COM | 66704R100 |
| ORCL | ORACLE CORP | 3,317 | $102 | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,267 | $101 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,045 | $98 | 0.1% | $93.78 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 742 | $96 | 0.1% | $129.38 | — | RUSSELL MIDCAP | 464287499 |
| — | ACTAVIS INC | 762 | $96 | 0.1% | $125.98 | — | COM | 00507K103 |
| VUG | VANGUARD INDEX FDS | 1,210 | $95 | 0.1% | $78.51 | — | GROWTH ETF | 922908736 |
| — | TOTAL S A | 1,821 | $89 | 0.1% | $48.87 | — | SPONSORED ADR | 89151E109 |
| — | TEMPLETON EMERG MKTS INCOME | 5,976 | $89 | 0.1% | $14.89 | — | COM | 880192109 |
| — | BLDRS INDEX FDS TR | 2,557 | $88 | 0.1% | $34.42 | — | EMER MK 50 ADR | 09348R300 |
| FAST | FASTENAL CO | 1,906 | $87 | 0.1% | $8.84 | 0.0% | COM | 311900104 |
| — | MONSANTO CO NEW | 886 | $87 | 0.1% | $98.19 | — | COM | 61166W101 |
| VTV | VANGUARD INDEX FDS | 1,269 | $86 | 0.1% | $67.77 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 781 | $84 | 0.1% | $107.55 | — | CORE TOTUSBD ETF | 464287226 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,612 | $82 | 0.1% | $17.78 | — | COM CL A | 720190206 |
| DSI | ISHARES TR | 1,326 | $80 | 0.1% | $60.33 | — | MSCI KLD400 SOC | 464288570 |
| — | LIMITED BRANDS INC | 1,600 | $79 | 0.1% | $49.38 | — | COM | 532716107 |
| IVE | ISHARES TR | 1,013 | $77 | 0.1% | $76.01 | — | S&P 500 VALUE | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,157 | $77 | 0.1% | $35.70 | — | MSCI EAFE ETF | 921943858 |
| IWD | ISHARES TR | 907 | $76 | 0.1% | $83.79 | — | RUSSELL1000VAL | 464287598 |
| XEL | XCEL ENERGY INC | 2,645 | $75 | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| EIX | EDISON INTL | 1,526 | $73 | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $73 | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| — | SPDR SERIES TRUST | 3,210 | $73 | 0.1% | $22.74 | — | NUVN BRCLY MUNI | 78464A458 |
| — | WISCONSIN ENERGY CORP | 1,728 | $71 | 0.0% | $41.09 | — | COM | 976657106 |
| BND | VANGUARD BD INDEX FD INC | 851 | $69 | 0.0% | $81.08 | — | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 1,119 | $68 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| — | BOARDWALK PIPELINE PARTNERS | 2,250 | $68 | 0.0% | $30.22 | — | UT LTD PARTNER | 96627104 |
| — | CERNER CORP | 1,400 | $67 | 0.0% | $47.86 | — | COM | 156782104 |
| SO | SOUTHERN CO | 1,500 | $66 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,063 | $65 | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 421 | $64 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| ECL | ECOLAB INC | 750 | $64 | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| DCI | DONALDSON INC | 1,748 | $62 | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 297 | $62 | 0.0% | $208.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 401 | $62 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 1,104 | $60 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP DEL | 670 | $60 | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| DJP | BARCLAYS BK PLC | 1,566 | $57 | 0.0% | $36.40 | — | DJUBS CMDT ETN36 | 06738C778 |
| MRK | MERCK & CO INC NEW | 1,209 | $56 | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| VTR | VENTAS INC | 786 | $55 | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| — | STERICYCLE INC | 500 | $55 | 0.0% | $110.00 | — | COM | 858912108 |
| — | WALGREEN CO | 1,213 | $54 | 0.0% | $44.52 | — | COM | 931422109 |
| — | BEMIS INC | 1,364 | $53 | 0.0% | $38.86 | — | COM | 81437105 |
| GEL | GENESIS ENERGY L P | 1,000 | $52 | 0.0% | $52.00 | — | UNIT LTD PARTN | 371927104 |
| VDC | VANGUARD WORLD FDS | 490 | $50 | 0.0% | $102.04 | — | CONSUM STP ETF | 92204A207 |
| EEM | ISHARES TR | 1,268 | $49 | 0.0% | $38.64 | — | MSCI EMERG MKT | 464287234 |
| O | REALTY INCOME CORP | 1,086 | $46 | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| HD | HOME DEPOT INC | 564 | $44 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| IGIB | ISHARES TR | 400 | $43 | 0.0% | $107.50 | — | BARCLYS INTER CR | 464288638 |
| VO | VANGUARD INDEX FDS | 416 | $40 | 0.0% | $96.15 | — | MID CAP ETF | 922908629 |
| KMB | KIMBERLY CLARK CORP | 402 | $39 | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| — | WILLIAMS PARTNERS L P | 758 | $39 | 0.0% | $51.45 | — | COM UNIT L P | 96950F104 |
| — | BHP BILLITON LTD | 685 | $39 | 0.0% | $56.93 | — | SPONSORED ADR | 88606108 |
| KGC | KINROSS GOLD CORP | 7,501 | $38 | 0.0% | $5.82 | 0.0% | COM | 496902404 |
| — | PIMCO CA MUNICIPAL INCOME FD | 2,600 | $37 | 0.0% | $14.23 | — | COM | 72200N106 |
| — | TWO HBRS INVT CORP | 3,645 | $37 | 0.0% | $10.15 | — | COM | 90187B101 |
| — | HCP INC | 804 | $37 | 0.0% | $46.02 | — | COM | 40414L109 |
| XLV | SELECT SECTOR SPDR TR | 750 | $36 | 0.0% | $48.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | FOOT LOCKER INC | 1,000 | $35 | 0.0% | $35.00 | — | COM | 344849104 |
| LLY | LILLY ELI & CO | 700 | $34 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| FISV | FISERV INC | 375 | $33 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 278 | $31 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 700 | $31 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| — | MARKET VECTORS ETF TR | 595 | $30 | 0.0% | $50.42 | — | AGRIBUS ETF | 57060U605 |
| VBK | VANGUARD INDEX FDS | 295 | $30 | 0.0% | $101.69 | — | SML CP GRW ETF | 922908595 |
| NFG | NATIONAL FUEL GAS CO N J | 500 | $29 | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| IGE | ISHARES TR | 758 | $29 | 0.0% | $38.26 | — | S&P NA NAT RES | 464287374 |
| DIS | DISNEY WALT CO | 448 | $28 | 0.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | SUPERVALU INC | 4,344 | $27 | 0.0% | $6.22 | — | COM | 868536103 |
| — | AGCO CORP | 538 | $27 | 0.0% | $50.19 | — | COM | 1084102 |
| IWM | ISHARES TR | 277 | $27 | 0.0% | $97.47 | — | RUSSELL 2000 | 464287655 |
| PFF | ISHARES TR | 681 | $27 | 0.0% | $39.65 | — | US PFD STK IDX | 464288687 |
| — | BOEING CO | 266 | $27 | 0.0% | $101.50 | — | COM | 97023105 |
| — | UNITED TECHNOLOGIES CORP | 286 | $27 | 0.0% | $94.41 | — | COM | 913017109 |
| IYE | ISHARES TR | 600 | $27 | 0.0% | $45.00 | — | DJ US ENERGY | 464287796 |
| — | POWERSHS DB MULTI SECT COMM | 975 | $26 | 0.0% | $26.67 | — | DB ENERGY FUND | 73936B101 |
| — | TCF FINL CORP | 1,822 | $26 | 0.0% | $14.27 | — | COM | 872275102 |
| — | KELLOGG CO | 411 | $26 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| VBR | VANGUARD INDEX FDS | 296 | $25 | 0.0% | $84.46 | — | SM CP VAL ETF | 922908611 |
| YUM | YUM BRANDS INC | 360 | $25 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| IMAX | IMAX CORP | 1,000 | $25 | 0.0% | $26.76 | 0.0% | COM | 45245E109 |
| — | CHUBB CORP | 280 | $24 | 0.0% | $85.71 | — | COM | 171232101 |
| — | NORTHERN TIER ENERGY LP | 1,000 | $24 | 0.0% | $24.00 | — | COM UN REPR PART | 665826103 |
| PSX | PHILLIPS 66 | 409 | $24 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 453 | $24 | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| — | BP PLC | 581 | $24 | 0.0% | $41.31 | — | SPONSORED ADR | 55622104 |
| — | BLOCK H & R INC | 821 | $23 | 0.0% | $28.01 | — | COM | 93671105 |
| — | ROYCE VALUE TR INC | 1,544 | $23 | 0.0% | $14.90 | — | COM | 780910105 |
| CMP | COMPASS MINERALS INTL INC | 277 | $23 | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| — | HEALTH CARE REIT INC | 344 | $23 | 0.0% | $66.86 | — | COM | 42217K106 |
| PM | PHILIP MORRIS INTL INC | 270 | $23 | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| — | PALL CORP | 350 | $23 | 0.0% | $65.71 | — | COM | 696429307 |
| WMT | WAL-MART STORES INC | 300 | $22 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 426 | $22 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| F | FORD MTR CO DEL | 1,408 | $22 | 0.0% | $7.61 | 0.0% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 273 | $22 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| SPSC | SPS COMM INC | 400 | $22 | 0.0% | $24.15 | 0.0% | COM | 78463M107 |
| — | ARCHER DANIELS MIDLAND CO | 658 | $22 | 0.0% | $33.43 | — | COM | 39483102 |
| SWK | STANLEY BLACK & DECKER INC | 281 | $22 | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $21 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| CSM | PROSHARES TR | 260 | $20 | 0.0% | $76.92 | — | PSHS CS 130/30 | 74347R248 |
| PKG | PACKAGING CORP AMER | 400 | $20 | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| AMT | AMERICAN TOWER CORP NEW | 270 | $20 | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| — | ARCTIC CAT INC | 447 | $20 | 0.0% | $44.74 | — | COM | 39670104 |
| SYK | STRYKER CORP | 302 | $20 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | GRACE W R & CO DEL NEW | 232 | $19 | 0.0% | $81.90 | — | COM | 38388F108 |
| — | ISHARES INC | 1,728 | $19 | 0.0% | $11.00 | — | MSCI JAPAN | 464286848 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300 | $19 | 0.0% | $63.33 | — | COM | 293792107 |
| — | KAYNE ANDERSON MLP INVSMNT C | 500 | $19 | 0.0% | $38.00 | — | COM | 486606106 |
| — | PENTAIR LTD | 337 | $19 | 0.0% | $56.38 | — | SHS | H6169Q108 |
| CAG | CONAGRA FOODS INC | 510 | $18 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| — | PLUM CREEK TIMBER CO INC | 365 | $17 | 0.0% | $46.58 | — | COM | 729251108 |
| CPHC | CANTERBURY PARK HOLDING CORP | 1,768 | $17 | 0.0% | $9.27 | 0.0% | COM | 13811E101 |
| — | QUESTCOR PHARMACEUTICALS INC | 369 | $17 | 0.0% | $46.07 | — | COM | 74835Y101 |
| QCOM | QUALCOMM INC | 280 | $17 | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| — | POWERSHARES ETF TRUST | 1,025 | $17 | 0.0% | $16.59 | — | INTL DIV ACHV | 73935X716 |
| SYY | SYSCO CORP | 500 | $17 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| MOS | MOSAIC CO NEW | 319 | $17 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| DRI | DARDEN RESTAURANTS INC | 314 | $16 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | SIGMA ALDRICH CORP | 200 | $16 | 0.0% | $80.00 | — | COM | 826552101 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $16 | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| — | PATTERSON COMPANIES INC | 388 | $15 | 0.0% | $38.66 | — | COM | 703395103 |
| — | AFLAC INC | 260 | $15 | 0.0% | $57.69 | — | COM | 1055102 |
| — | CVR REFNG LP | 500 | $15 | 0.0% | $30.00 | — | COMUNIT REP LT | 12663P107 |
| SBUX | STARBUCKS CORP | 220 | $14 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| — | IRON MTN INC | 510 | $14 | 0.0% | $27.45 | — | COM | 462846106 |
| BSV | VANGUARD BD INDEX FD INC | 177 | $14 | 0.0% | $79.10 | — | SHORT TRM BOND | 921937827 |
| CDNS | CADENCE DESIGN SYSTEM INC | 900 | $13 | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| VALE | VALE S A | 1,000 | $13 | 0.0% | $13.00 | — | ADR | 91912E105 |
| — | HEWLETT PACKARD CO | 526 | $13 | 0.0% | $24.71 | — | COM | 428236103 |
| — | RAYTHEON CO | 200 | $13 | 0.0% | $65.00 | — | COM | 755111507 |
| CMCSA | COMCAST CORP NEW | 322 | $13 | 0.0% | $15.62 | 0.0% | CL A | 20030N101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $13 | 0.0% | $13.00 | — | SPONSORED ADR | 71654V408 |
| IWS | ISHARES TR | 231 | $13 | 0.0% | $56.28 | — | RUSSELL MCP VL | 464287473 |
| MDLZ | MONDELEZ INTL INC | 458 | $13 | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| — | BEST BUY INC | 479 | $13 | 0.0% | $27.14 | — | COM | 86516101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,078 | $12 | 0.0% | $11.13 | — | NY REGISTRY SH | 03938L104 |
| — | POWERSHARES DB CMDTY IDX TRA | 473 | $12 | 0.0% | $25.37 | — | UNIT BEN INT | 73935S105 |
| — | CENTURYLINK INC | 345 | $12 | 0.0% | $34.78 | — | COM | 156700106 |
| — | VALSPAR CORP | 179 | $12 | 0.0% | $67.04 | — | COM | 920355104 |
| — | DATALINK CORP | 1,100 | $12 | 0.0% | $10.91 | — | COM | 237934104 |
| V | VISA INC | 60 | $11 | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $11 | 0.0% | $36.54 | — | SPONSORED ADR | 358029106 |
| MPC | MARATHON PETE CORP | 153 | $11 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 234 | $11 | 0.0% | $47.01 | — | MSCI EUROPE ETF | 922042874 |
| D | DOMINION RES INC VA NEW | 195 | $11 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| — | PENN WEST PETE LTD NEW | 1,007 | $11 | 0.0% | $10.92 | — | COM | 707887105 |
| CMI | CUMMINS INC | 100 | $11 | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| IDCC | INTERDIGITAL INC | 240 | $11 | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| — | GREEN MTN COFFEE ROASTERS IN | 150 | $11 | 0.0% | $73.33 | — | COM | 393122106 |
| CLX | CLOROX CO DEL | 129 | $11 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | POLYMET MINING CORP | 14,450 | $10 | 0.0% | $0.69 | — | COM | 731916102 |
| C | CITIGROUP INC | 203 | $10 | 0.0% | $35.76 | 0.0% | COM | 172967424 |
| — | AMGEN INC | 100 | $10 | 0.0% | $100.00 | — | COM | 31162100 |
| — | ONEOK PARTNERS LP | 200 | $10 | 0.0% | $50.00 | — | UNIT LTD PARTN | 68268N103 |
| — | ENERGY TRANSFER PRTNRS L P | 200 | $10 | 0.0% | $50.00 | — | UNIT LTD PARTN | 29273R109 |
| IWO | ISHARES TR | 83 | $9 | 0.0% | $108.43 | — | RUSL 2000 GROW | 464287648 |
| DAL | DELTA AIR LINES INC DEL | 507 | $9 | 0.0% | $14.99 | 0.0% | COM | 247361702 |
| — | TASER INTL INC | 1,000 | $9 | 0.0% | $9.00 | — | COM | 87651B104 |
| — | TAUBMAN CTRS INC | 125 | $9 | 0.0% | $72.00 | — | COM | 876664103 |
| — | TAL INTL GROUP INC | 200 | $9 | 0.0% | $45.00 | — | COM | 874083108 |
| — | RYDEX ETF TRUST | 90 | $9 | 0.0% | $100.00 | — | GUG S&P MC400 PG | 78355W601 |
| — | INTEGRYS ENERGY GROUP INC | 160 | $9 | 0.0% | $56.25 | — | COM | 45822P105 |
| — | CHICOS FAS INC | 500 | $9 | 0.0% | $18.00 | — | COM | 168615102 |
| PRU | PRUDENTIAL FINL INC | 124 | $9 | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| — | ASTRAZENECA PLC | 185 | $9 | 0.0% | $48.65 | — | SPONSORED ADR | 46353108 |
| — | BANK OF AMERICA CORPORATION | 615 | $8 | 0.0% | $13.01 | — | COM | 60505104 |
| — | WESTERN REFNG INC | 283 | $8 | 0.0% | $28.27 | — | COM | 959319104 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $8 | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| — | YAHOO INC | 300 | $8 | 0.0% | $26.67 | — | COM | 984332106 |
| — | AMERICAN ELEC PWR INC | 175 | $8 | 0.0% | $45.71 | — | COM | 25537101 |
| — | KRAFT FOODS GROUP INC | 151 | $8 | 0.0% | $52.98 | — | COM | 50076Q106 |
| SEE | SEALED AIR CORP NEW | 318 | $8 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| SLB | SCHLUMBERGER LTD | 100 | $7 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| — | POWERSHARES QQQ TRUST | 101 | $7 | 0.0% | $69.31 | — | UNIT SER 1 | 73935A104 |
| — | CHESAPEAKE ENERGY CORP | 320 | $7 | 0.0% | $21.88 | — | COM | 165167107 |
| SAP | SAP AG | 100 | $7 | 0.0% | $70.00 | — | SPON ADR | 803054204 |
| — | AMERICAN EXPRESS CO | 100 | $7 | 0.0% | $70.00 | — | COM | 25816109 |
| — | WINDSTREAM CORP | 959 | $7 | 0.0% | $7.30 | — | COM | 97381W104 |
| — | YAMANA GOLD INC | 750 | $7 | 0.0% | $9.33 | — | COM | 98462Y100 |
| — | TELLABS INC | 3,450 | $7 | 0.0% | $2.03 | — | COM | 879664100 |
| — | ONYX PHARMACEUTICALS INC | 80 | $7 | 0.0% | $87.50 | — | COM | 683399109 |
| MS | MORGAN STANLEY | 305 | $7 | 0.0% | $17.33 | 0.0% | COM | 617446448 |
| GNW | GENWORTH FINL INC | 500 | $6 | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 228 | $6 | 0.0% | $26.32 | — | NY REG SH | 500472303 |
| — | AGL RES INC | 137 | $6 | 0.0% | $43.80 | — | COM | 1204106 |
| ALKS | ALKERMES PLC | 200 | $6 | 0.0% | $29.15 | 0.0% | SHS | G01767105 |
| EXK | ENDEAVOUR SILVER CORP | 1,684 | $6 | 0.0% | $4.54 | 0.0% | COM | 29258Y103 |
| DHI | D R HORTON INC | 292 | $6 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | MYLAN INC | 180 | $6 | 0.0% | $33.33 | — | COM | 628530107 |
| — | GLAXOSMITHKLINE PLC | 122 | $6 | 0.0% | $49.18 | — | SPONSORED ADR | 37733W105 |
| — | PROSHARES TR | 125 | $5 | 0.0% | $40.00 | — | RAFI LG SHT FD | 74347X310 |
| — | INVESCO MORTGAGE CAPITAL INC | 300 | $5 | 0.0% | $16.67 | — | COM | 46131B100 |
| — | TOWERSTREAM CORP | 2,000 | $5 | 0.0% | $2.50 | — | COM | 892000100 |
| — | POWERSHARES ETF TRUST II | 157 | $5 | 0.0% | $31.85 | — | GLOBL AGRI ETF | 73936Q702 |
| — | WHOLE FOODS MKT INC | 100 | $5 | 0.0% | $50.00 | — | COM | 966837106 |
| — | DU PONT E I DE NEMOURS & CO | 100 | $5 | 0.0% | $50.00 | — | COM | 263534109 |
| MFC | MANULIFE FINL CORP | 286 | $5 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| — | FORTRESS INVESTMENT GROUP LL | 750 | $5 | 0.0% | $6.67 | — | CL A | 34958B106 |
| — | SPECTRA ENERGY CORP | 151 | $5 | 0.0% | $33.11 | — | COM | 847560109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $5 | 0.0% | $100.00 | — | SPONSORED ADR | 03524A108 |
| — | BANK NOVA SCOTIA HALIFAX | 75 | $4 | 0.0% | $53.33 | — | COM | 64149107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45 | $4 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| SHY | ISHARES TR | 48 | $4 | 0.0% | $83.33 | — | BARCLYS 1-3 YR | 464287457 |
| — | HOLLYFRONTIER CORP | 91 | $4 | 0.0% | $43.96 | — | COM | 436106108 |
| — | SOHU COM INC | 60 | $4 | 0.0% | $66.67 | — | COM | 83408W103 |
| EXEL | EXELIXIS INC | 835 | $4 | 0.0% | $4.74 | 0.0% | COM | 30161Q104 |
| — | SYNGENTA AG | 50 | $4 | 0.0% | $80.00 | — | SPONSORED ADR | 87160A100 |
| — | AIR PRODS & CHEMS INC | 40 | $4 | 0.0% | $100.00 | — | COM | 9158106 |
| TELFY | TELEFONICA S A | 274 | $4 | 0.0% | $14.60 | — | SPONSORED ADR | 879382208 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 100 | $3 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| — | ENERPLUS CORP | 225 | $3 | 0.0% | $13.33 | — | COM | 292766102 |
| PCAR | PACCAR INC | 50 | $3 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| NOK | NOKIA CORP | 755 | $3 | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| A | AGILENT TECHNOLOGIES INC | 76 | $3 | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| — | ALLETE INC | 66 | $3 | 0.0% | $45.45 | — | COM | 18522300 |
| EW | EDWARDS LIFESCIENCES CORP | 50 | $3 | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| ELME | WASHINGTON REAL ESTATE INVT | 105 | $3 | 0.0% | $28.57 | — | SH BEN INT | 939653101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85 | $3 | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| — | ALCOA INC | 424 | $3 | 0.0% | $7.08 | — | COM | 13817101 |
| — | FIRST AMERN MINN MUN INC FD | 231 | $3 | 0.0% | $12.99 | — | COM | 31849P104 |
| MO | ALTRIA GROUP INC | 100 | $3 | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 82 | $3 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| — | ACE LTD | 30 | $3 | 0.0% | $100.00 | — | SHS | H0023R105 |
| PBA | PEMBINA PIPELINE CORP | 102 | $3 | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| — | AUTOMATIC DATA PROCESSING IN | 41 | $3 | 0.0% | $73.17 | — | COM | 53015103 |
| — | SIRIUS XM RADIO INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 82967N108 |
| INGR | INGREDION INC | 40 | $3 | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| — | ISHARES INC | 202 | $3 | 0.0% | $14.85 | — | MSCI SINGAPORE | 464286673 |
| — | SILVER BAY RLTY TR CORP | 121 | $2 | 0.0% | $16.53 | — | COM | 82735Q102 |
| — | GT ADVANCED TECHNOLOGIES INC | 384 | $2 | 0.0% | $5.21 | — | COM | 36191U106 |
| GPN | GLOBAL PMTS INC | 50 | $2 | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| SJM | SMUCKER J M CO | 21 | $2 | 0.0% | $70.84 | 0.0% | COM | 832696405 |
| — | ALLSTATE CORP | 40 | $2 | 0.0% | $50.00 | — | COM | 20002101 |
| — | ALERE INC | 72 | $2 | 0.0% | $27.78 | — | COM | 01449J105 |
| TAP | MOLSON COORS BREWING CO | 40 | $2 | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| — | MONSTER BEVERAGE CORP | 40 | $2 | 0.0% | $50.00 | — | COM | 611740101 |
| — | MONSTER WORLDWIDE INC | 340 | $2 | 0.0% | $5.88 | — | COM | 611742107 |
| — | ISORAY INC | 5,000 | $2 | 0.0% | $0.40 | — | COM | 46489V104 |
| — | SWEDISH EXPT CR CORP | 200 | $2 | 0.0% | $10.00 | — | ROG AGRI ETN22 | 870297603 |
| TECK | TECK RESOURCES LTD | 70 | $2 | 0.0% | $25.96 | 0.0% | CL B | 878742204 |
| IWN | ISHARES TR | 21 | $2 | 0.0% | $95.24 | — | RUSL 2000 VALU | 464287630 |
| GTY | GETTY RLTY CORP NEW | 100 | $2 | 0.0% | $20.00 | — | COM | 374297109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93 | $2 | 0.0% | $21.51 | — | SPONSORED ADR | 874039100 |
| FHN | FIRST HORIZON NATL CORP | 180 | $2 | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| — | BLACKSTONE GROUP L P | 100 | $2 | 0.0% | $20.00 | — | COM UNIT LTD | 09253U108 |
| — | APOLLO RESIDENTIAL MTG INC | 140 | $2 | 0.0% | $14.29 | — | COM | 03763V102 |
| — | ASCENA RETAIL GROUP INC | 100 | $2 | 0.0% | $20.00 | — | COM | 04351G101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 100 | $1 | 0.0% | $10.94 | 0.0% | SHS CLASS A | G0457F107 |
| CHIQ | GLOBAL X FDS | 100 | $1 | 0.0% | $10.00 | — | CHINA CONS ETF | 37950E408 |
| — | UNITED STATES NATL GAS FUND | 35 | $1 | 0.0% | $28.57 | — | UNIT PAR $0.001 | 912318201 |
| — | HOSPIRA INC | 20 | $1 | 0.0% | $50.00 | — | COM | 441060100 |
| — | PROSHARES TR | 18 | $1 | 0.0% | $55.56 | — | ULT MSCI BRAZL | 74347X120 |
| SOCL | GLOBAL X FDS | 70 | $1 | 0.0% | $14.29 | — | SOCIAL MED ETF | 37950E416 |
| — | COVIDIEN PLC | 19 | $1 | 0.0% | $52.63 | — | SHS | G2554F113 |
| — | DIREXION SHS ETF TR | 30 | $1 | 0.0% | $33.33 | — | LATN AM BULL3X | 25459Y652 |
| — | FRONTIER COMMUNICATIONS CORP | 143 | $1 | 0.0% | $6.99 | — | COM | 35906A108 |
| — | WEBMD HEALTH CORP | 44 | $1 | 0.0% | $22.73 | — | COM | 94770V102 |
| XYL | XYLEM INC | 33 | $1 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| OKE | ONEOK INC NEW | 27 | $1 | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| — | EMERALD OIL INC | 85 | $1 | 0.0% | $11.76 | — | COM | 29101U209 |
| — | GENERAL MOLY INC | 735 | $1 | 0.0% | $1.36 | — | COM | 370373102 |
| — | PEABODY ENERGY CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 704549104 |
| OTTR | OTTER TAIL CORP | 40 | $1 | 0.0% | $19.62 | 0.0% | COM | 689648103 |
| — | NOBLE CORPORATION BAAR | 20 | $1 | 0.0% | $50.00 | — | NAMEN -AKT | H5833N103 |
| — | FIRST TR ISE CHINDIA INDEX F | 41 | $1 | 0.0% | $24.39 | — | COM | 33733A102 |
| — | LSI CORPORATION | 100 | $1 | 0.0% | $10.00 | — | COM | 502161102 |
| — | AETERNA ZENTARIS INC | 100 | $0 | 0.0% | — | — | COM | 7975303 |
| — | ITT CORP NEW | 16 | $0 | 0.0% | — | — | COM | 450911201 |
| — | AMERICAN CAMPUS CMNTYS INC | 10 | $0 | 0.0% | — | — | COM | 24835100 |
| — | DIREXION SHS ETF TR | 20 | $0 | 0.0% | — | — | NAT GS BULL 3X | 25459W227 |
| — | ALCATEL-LUCENT | 22 | $0 | 0.0% | — | — | SPONSORED ADR | 13904305 |
| — | EXELIS INC | 33 | $0 | 0.0% | — | — | COM | 30162A108 |
| — | GLOBALSTAR INC | 42 | $0 | 0.0% | — | — | COM | 378973408 |
| — | CHINA PRECISION STEEL INC | 125 | $0 | 0.0% | — | — | COM | 16941J205 |
| — | QUANTUM FUEL SYS TECH WORLDW | 50 | $0 | 0.0% | — | — | COM | 74765E208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9 | $0 | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| — | BANCO BRADESCO S A | 12 | $0 | 0.0% | — | — | COM | 59460303 |
| — | AMERIGAS PARTNERS L P | 7 | $0 | 0.0% | — | — | UNIT L P INT | 30975106 |
| — | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | — | — | COM | 26874784 |
| — | SUNTECH PWR HLDGS CO LTD | 100 | $0 | 0.0% | — | — | ADR | 86800C104 |