CIK: 0001569118 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value ($000): $160,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 214,975 | $18,843 | 11.7% | $82.96 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 227,529 | $15,838 | 9.9% | $66.43 | — | DIV APP ETF | 921908844 |
| — | MARKET VECTORS ETF TR | 457,374 | $12,418 | 7.7% | $24.85 | — | MKTVEC MORNSTR | 57060U134 |
| IJH | ISHARES TR | 87,002 | $10,800 | 6.7% | $115.84 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES GOLD TRUST | 547,279 | $7,054 | 4.4% | $12.06 | — | ISHARES | 464285105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 129,571 | $6,297 | 3.9% | $44.22 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TRUST | 68,683 | $5,185 | 3.2% | $72.01 | — | FTSE RAFI 1000 | 73935X583 |
| — | SWEDISH EXPT CR CORP | 598,211 | $4,947 | 3.1% | $7.98 | — | ROG TTL ETN 22 | 870297801 |
| IJR | ISHARES TR | 41,542 | $4,146 | 2.6% | $90.32 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 29,540 | $4,109 | 2.6% | $128.84 | — | S&P MC 400 GRW | 464287606 |
| — | POWERSHARES ETF TRUST | 150,991 | $3,908 | 2.4% | $25.41 | — | DYNM LRG CP VL | 73935X708 |
| — | MEDTRONIC INC | 66,266 | $3,529 | 2.2% | $51.47 | — | COM | 585055106 |
| IJJ | ISHARES TR | 26,976 | $2,914 | 1.8% | $101.28 | — | S&P MIDCP VALU | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,448 | $2,546 | 1.6% | $38.79 | — | MSCI EMR MKT ETF | 922042858 |
| DEM | WISDOMTREE TRUST | 48,378 | $2,501 | 1.6% | $48.32 | — | EMERG MKTS ETF | 97717W315 |
| — | GREENHAVEN CONT CMDTY INDEX | 89,905 | $2,373 | 1.5% | $25.79 | — | UNIT BEN INT | 395258106 |
| XOM | EXXON MOBIL CORP | 24,611 | $2,118 | 1.3% | $53.69 | +0.9% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 27,291 | $2,111 | 1.3% | $73.41 | — | LARGE CAP ETF | 922908637 |
| CF | CF INDS HLDGS INC | 9,376 | $1,977 | 1.2% | $26.73 | +2.8% | COM | 125269100 |
| — | EXPRESS SCRIPTS HLDG CO | 24,755 | $1,530 | 1.0% | $61.73 | — | COM | 30219G108 |
| IJT | ISHARES TR | 13,175 | $1,428 | 0.9% | $96.84 | — | S&P SMLCP GROW | 464287887 |
| IJS | ISHARES TR | 13,842 | $1,415 | 0.9% | $93.47 | — | S&P SMLCP VALU | 464287879 |
| GGG | GRACO INC | 17,853 | $1,322 | 0.8% | $16.98 | +16.8% | COM | 384109104 |
| JNJ | JOHNSON & JOHNSON | 15,079 | $1,307 | 0.8% | $59.70 | +6.4% | COM | 478160104 |
| NVS | NOVARTIS A G | 15,591 | $1,196 | 0.7% | $70.73 | — | SPONSORED ADR | 66987V109 |
| — | NATIONAL OILWELL VARCO INC | 14,793 | $1,155 | 0.7% | $68.88 | — | COM | 637071101 |
| SPY | SPDR S&P 500 ETF TR | 6,516 | $1,095 | 0.7% | $162.11 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 40,096 | $939 | 0.6% | $15.24 | +11.1% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 28,053 | $934 | 0.6% | $26.70 | +1.1% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 22,416 | $926 | 0.6% | $27.36 | +10.3% | COM | 949746101 |
| — | APPLIED MATLS INC | 50,330 | $882 | 0.5% | $14.92 | — | COM | 38222105 |
| KO | COCA COLA CO | 22,543 | $854 | 0.5% | $27.74 | -3.4% | COM | 191216100 |
| — | APPLE INC | 1,749 | $834 | 0.5% | $396.31 | — | COM | 37833100 |
| EXPD | EXPEDITORS INTL WASH INC | 16,543 | $729 | 0.5% | $31.69 | +11.4% | COM | 302130109 |
| MCD | MCDONALDS CORP | 7,316 | $704 | 0.4% | $71.80 | -1.7% | COM | 580135101 |
| IVW | ISHARES TR | 7,835 | $700 | 0.4% | $83.98 | — | S&P500 GRW | 464287309 |
| — | GOOGLE INC | 743 | $651 | 0.4% | $879.73 | — | CL A | 38259P508 |
| VGT | VANGUARD WORLD FDS | 7,994 | $645 | 0.4% | $73.99 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 5,262 | $628 | 0.4% | $61.26 | +7.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 4,564 | $554 | 0.3% | $71.41 | +2.4% | COM | 166764100 |
| — | BERKSHIRE HATHAWAY INC DEL | 4,662 | $529 | 0.3% | $112.13 | — | CL B | 84670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,796 | $518 | 0.3% | $118.72 | -6.0% | COM | 459200101 |
| META | FACEBOOK INC | 10,225 | $514 | 0.3% | $25.44 | +45.3% | CL A | 30303M102 |
| — | IKONICS CORP | 26,289 | $493 | 0.3% | $16.24 | — | COM | 45172K102 |
| MAS | MASCO CORP | 22,833 | $486 | 0.3% | $14.92 | -0.6% | COM | 574599106 |
| EFA | ISHARES TR | 7,498 | $478 | 0.3% | $58.78 | — | MSCI EAFE INDEX | 464287465 |
| BOND | PIMCO ETF TR | 4,407 | $467 | 0.3% | $105.75 | — | TOTL RETN ETF | 72201R775 |
| EXC | EXELON CORP | 15,550 | $461 | 0.3% | $15.41 | -8.9% | COM | 30161N101 |
| — | HICKORY TECH CORP | 40,462 | $460 | 0.3% | $10.64 | — | COM | 429060106 |
| TRV | TRAVELERS COMPANIES INC | 5,387 | $457 | 0.3% | $63.44 | -1.0% | COM | 89417E109 |
| — | ABBOTT LABS | 13,718 | $455 | 0.3% | $34.84 | — | COM | 2824100 |
| — | POTASH CORP SASK INC | 14,440 | $452 | 0.3% | $38.13 | — | COM | 73755L107 |
| PG | PROCTER & GAMBLE CO | 5,855 | $443 | 0.3% | $55.04 | +2.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 9,831 | $440 | 0.3% | $26.55 | +2.3% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 10,065 | $420 | 0.3% | $22.88 | -3.2% | COM | 29250N105 |
| TGT | TARGET CORP | 6,518 | $417 | 0.3% | $47.95 | -1.6% | COM | 87612E106 |
| INTC | INTEL CORP | 17,244 | $395 | 0.2% | $17.18 | -1.6% | COM | 458140100 |
| PEP | PEPSICO INC | 4,845 | $385 | 0.2% | $56.00 | +1.4% | COM | 713448108 |
| — | TOWERS WATSON & CO | 3,560 | $381 | 0.2% | $82.02 | — | CL A | 891894107 |
| XLY | SELECT SECTOR SPDR TR | 5,610 | $340 | 0.2% | $56.33 | — | SBI CONS DISCR | 81369Y407 |
| WU | WESTERN UN CO | 17,830 | $333 | 0.2% | $17.18 | — | COM | 959802109 |
| — | BLACKROCK INC | 1,220 | $330 | 0.2% | $258.24 | — | COM | 09247X101 |
| — | POWERSHARES ETF TRUST | 7,614 | $324 | 0.2% | $37.90 | — | INDL SECT PORT | 73935X369 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,098 | $307 | 0.2% | $30.50 | — | COM | 29250R106 |
| UPS | UNITED PARCEL SERVICE INC | 3,218 | $294 | 0.2% | $55.47 | +3.0% | CL B | 911312106 |
| — | PRAXAIR INC | 2,349 | $282 | 0.2% | $115.63 | — | COM | 74005P104 |
| CVS | CVS CAREMARK CORPORATION | 4,910 | $279 | 0.2% | $41.44 | +3.2% | COM | 126650100 |
| DE | DEERE & CO | 3,260 | $265 | 0.2% | $68.04 | -3.1% | COM | 244199105 |
| — | APACHE CORP | 3,083 | $262 | 0.2% | $83.87 | — | COM | 37411105 |
| IWV | ISHARES TR | 2,518 | $255 | 0.2% | $96.51 | — | RUSSELL 3000 | 464287689 |
| — | TEMPLETON GLOBAL INCOME FD | 30,000 | $251 | 0.2% | $8.63 | — | COM | 880198106 |
| — | BANK NEW YORK MELLON CORP | 8,285 | $250 | 0.2% | $28.13 | — | COM | 64058100 |
| GIS | GENERAL MLS INC | 5,162 | $247 | 0.2% | $31.98 | +2.9% | COM | 370334104 |
| IWM | ISHARES TR | 2,266 | $242 | 0.2% | $105.66 | — | RUSSELL 2000 | 464287655 |
| — | GENERAL ELECTRIC CO | 9,907 | $237 | 0.1% | $23.26 | — | COM | 369604103 |
| CSX | CSX CORP | 9,160 | $236 | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| — | POWERSHARES ETF TRUST | 5,406 | $224 | 0.1% | $39.72 | — | CON STAPLE SEC | 73935X393 |
| GLD | SPDR GOLD TRUST | 1,746 | $224 | 0.1% | $119.62 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 2,660 | $222 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,462 | $221 | 0.1% | $151.16 | — | UT SER 1 | 78467X109 |
| NVO | NOVO-NORDISK A S | 1,290 | $218 | 0.1% | $157.80 | — | ADR | 670100205 |
| NKE | NIKE INC | 2,985 | $217 | 0.1% | $26.53 | +5.3% | CL B | 654106103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,600 | $215 | 0.1% | $42.72 | +2.5% | COM | 12541W209 |
| — | BARRICK GOLD CORP | 11,250 | $209 | 0.1% | $15.75 | — | COM | 67901108 |
| IWF | ISHARES TR | 2,509 | $196 | 0.1% | $72.83 | — | RUSSELL1000GRW | 464287614 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,121 | $193 | 0.1% | $39.14 | — | ADR | 881624209 |
| IVV | ISHARES TR | 1,027 | $173 | 0.1% | $161.45 | — | CORE S&P500 ETF | 464287200 |
| — | BERKSHIRE HATHAWAY INC DEL | 1 | $170 | 0.1% | $169000.00 | — | CL A | 84670108 |
| HSY | HERSHEY CO | 1,776 | $164 | 0.1% | $65.69 | +6.1% | COM | 427866108 |
| PFE | PFIZER INC | 5,486 | $158 | 0.1% | $16.45 | -0.6% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 2,141 | $158 | 0.1% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| — | ANNALY CAP MGMT INC | 13,353 | $155 | 0.1% | $12.58 | — | COM | 35710409 |
| VZ | VERIZON COMMUNICATIONS INC | 3,257 | $152 | 0.1% | $27.04 | -3.4% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 2,270 | $143 | 0.1% | $36.21 | +14.7% | COM | 375558103 |
| MINT | PIMCO ETF TR | 1,395 | $141 | 0.1% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| — | KINDER MORGAN ENERGY PARTNER | 1,770 | $141 | 0.1% | $85.31 | — | UT LTD PARTNER | 494550106 |
| — | AMERICAN WOODMARK CORP | 4,000 | $139 | 0.1% | $34.75 | — | COM | 30506109 |
| — | MARKET VECTORS ETF TR | 5,500 | $138 | 0.1% | $24.55 | — | GOLD MINER ETF | 57060U100 |
| — | SIRONA DENTAL SYSTEMS INC | 2,058 | $138 | 0.1% | $66.08 | — | COM | 82966C103 |
| SLV | ISHARES SILVER TRUST | 6,453 | $135 | 0.1% | $18.91 | — | ISHARES | 46428Q109 |
| MUB | ISHARES TR | 1,210 | $126 | 0.1% | $104.99 | — | S&P NTL AMTFREE | 464288414 |
| EEM | ISHARES TR | 2,969 | $121 | 0.1% | $39.85 | — | MSCI EMERG MKT | 464287234 |
| — | ST JUDE MED INC | 2,250 | $121 | 0.1% | $45.72 | — | COM | 790849103 |
| T | AT&T INC | 3,485 | $118 | 0.1% | $11.40 | -3.9% | COM | 00206R102 |
| SNY | SANOFI | 2,280 | $115 | 0.1% | $50.44 | — | SPONSORED ADR | 80105N105 |
| TIP | ISHARES TR | 1,026 | $115 | 0.1% | $112.01 | — | TIPS BD ETF | 464287176 |
| — | ACTAVIS INC | 762 | $110 | 0.1% | $125.98 | — | COM | 00507K103 |
| ORCL | ORACLE CORP | 3,317 | $110 | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,493 | $107 | 0.1% | $50.75 | +15.5% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 1,045 | $107 | 0.1% | $93.78 | — | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 2,905 | $106 | 0.1% | $22.41 | +8.6% | COM NEW | 902973304 |
| — | NORTHSTAR RLTY FIN CORP | 11,345 | $105 | 0.1% | $9.08 | — | COM | 66704R100 |
| — | TOTAL S A | 1,798 | $104 | 0.1% | $48.87 | — | SPONSORED ADR | 89151E109 |
| IWR | ISHARES TR | 742 | $103 | 0.1% | $129.38 | — | RUSSELL MIDCAP | 464287499 |
| VUG | VANGUARD INDEX FDS | 1,210 | $102 | 0.1% | $78.51 | — | GROWTH ETF | 922908736 |
| FSP | FRANKLIN STREET PPTYS CORP | 7,814 | $100 | 0.1% | $13.18 | — | COM | 35471R106 |
| UNP | UNION PAC CORP | 631 | $98 | 0.1% | $58.18 | +3.3% | COM | 907818108 |
| — | LIMITED BRANDS INC | 1,600 | $98 | 0.1% | $49.38 | — | COM | 532716107 |
| HON | HONEYWELL INTL INC | 1,167 | $97 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| FAST | FASTENAL CO | 1,906 | $96 | 0.1% | $8.84 | -2.8% | COM | 311900104 |
| — | MONSANTO CO NEW | 886 | $92 | 0.1% | $98.19 | — | COM | 61166W101 |
| COP | CONOCOPHILLIPS | 1,319 | $92 | 0.1% | $40.64 | +9.5% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 1,269 | $89 | 0.1% | $67.77 | — | VALUE ETF | 922908744 |
| — | BLDRS INDEX FDS TR | 2,403 | $89 | 0.1% | $34.42 | — | EMER MK 50 ADR | 09348R300 |
| — | TEMPLETON EMERG MKTS INCOME | 5,976 | $85 | 0.1% | $14.89 | — | COM | 880192109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,157 | $85 | 0.1% | $35.70 | — | MSCI EAFE ETF | 921943858 |
| DSI | ISHARES TR | 1,326 | $84 | 0.1% | $60.33 | — | MSCI KLD400 SOC | 464288570 |
| BSX | BOSTON SCIENTIFIC CORP | 7,063 | $83 | 0.1% | $8.48 | +27.5% | COM | 101137107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,612 | $80 | 0.0% | $17.78 | — | COM CL A | 720190206 |
| IVE | ISHARES TR | 1,013 | $79 | 0.0% | $76.01 | — | S&P 500 VALUE | 464287408 |
| IWD | ISHARES TR | 907 | $78 | 0.0% | $83.79 | — | RUSSELL1000VAL | 464287598 |
| — | POWERSHARES ETF TRUST II | 3,168 | $78 | 0.0% | $24.62 | — | SENIOR LN PORT | 73936Q769 |
| GS | GOLDMAN SACHS GROUP INC | 496 | $78 | 0.0% | $121.13 | +5.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 1,428 | $74 | 0.0% | $37.80 | +1.9% | COM | 46625H100 |
| — | CERNER CORP | 1,400 | $74 | 0.0% | $47.86 | — | COM | 156782104 |
| — | SPDR SERIES TRUST | 3,210 | $73 | 0.0% | $22.74 | — | NUVN BRCLY MUNI | 78464A458 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $72 | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 1,104 | $71 | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| EIX | EDISON INTL | 1,510 | $70 | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| — | WISCONSIN ENERGY CORP | 1,728 | $70 | 0.0% | $41.09 | — | COM | 976657106 |
| BND | VANGUARD BD INDEX FD INC | 851 | $69 | 0.0% | $81.08 | — | TOTAL BND MRKT | 921937835 |
| — | CENTRAL GOLDTRUST | 1,500 | $69 | 0.0% | $46.00 | — | TR UNIT | 153546106 |
| HD | HOME DEPOT INC | 914 | $69 | 0.0% | $56.75 | +2.0% | COM | 437076102 |
| — | BOARDWALK PIPELINE PARTNERS | 2,250 | $68 | 0.0% | $30.22 | — | UT LTD PARTNER | 96627104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 297 | $67 | 0.0% | $208.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| DCI | DONALDSON INC | 1,748 | $67 | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| — | WALGREEN CO | 1,213 | $65 | 0.0% | $44.52 | — | COM | 931422109 |
| SO | SOUTHERN CO | 1,500 | $62 | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP DEL | 654 | $61 | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| MRK | MERCK & CO INC NEW | 1,209 | $58 | 0.0% | $30.02 | +3.2% | COM | 58933Y105 |
| DJP | BARCLAYS BK PLC | 1,566 | $58 | 0.0% | $36.40 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BHP BILLITON LTD | 865 | $58 | 0.0% | $59.04 | — | SPONSORED ADR | 88606108 |
| AGG | ISHARES TR | 533 | $57 | 0.0% | $107.55 | — | CORE TOTUSBD ETF | 464287226 |
| XEL | XCEL ENERGY INC | 2,017 | $56 | 0.0% | $19.78 | -3.4% | COM | 98389B100 |
| ECL | ECOLAB INC | 555 | $55 | 0.0% | $73.48 | +10.5% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 582 | $55 | 0.0% | $62.45 | -2.2% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,165 | $54 | 0.0% | $28.88 | +1.1% | COM | 110122108 |
| — | BEMIS INC | 1,364 | $53 | 0.0% | $38.86 | — | COM | 81437105 |
| GEL | GENESIS ENERGY L P | 1,000 | $50 | 0.0% | $52.00 | — | UNIT LTD PARTN | 371927104 |
| VTR | VENTAS INC | 786 | $48 | 0.0% | $49.18 | -12.8% | COM | 92276F100 |
| — | STERICYCLE INC | 400 | $46 | 0.0% | $110.00 | — | COM | 858912108 |
| — | BP PLC | 1,097 | $46 | 0.0% | $41.60 | — | SPONSORED ADR | 55622104 |
| — | HCP INC | 1,104 | $45 | 0.0% | $44.59 | — | COM | 40414L109 |
| VO | VANGUARD INDEX FDS | 416 | $43 | 0.0% | $96.15 | — | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 1,086 | $43 | 0.0% | $25.40 | -11.2% | COM | 756109104 |
| — | ARCHER DANIELS MIDLAND CO | 1,127 | $42 | 0.0% | $35.03 | — | COM | 39483102 |
| VDC | VANGUARD WORLD FDS | 393 | $41 | 0.0% | $102.04 | — | CONSUM STP ETF | 92204A207 |
| — | WILLIAMS PARTNERS L P | 758 | $40 | 0.0% | $51.45 | — | COM UNIT L P | 96950F104 |
| FISV | FISERV INC | 375 | $38 | 0.0% | $21.93 | +10.3% | COM | 337738108 |
| KGC | KINROSS GOLD CORP | 7,501 | $38 | 0.0% | $5.82 | -9.1% | COM | 496902404 |
| XLV | SELECT SECTOR SPDR TR | 750 | $38 | 0.0% | $48.00 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES | 347 | $37 | 0.0% | $106.63 | — | 1-3 YR CR BD ETF | 464288646 |
| QCOM | QUALCOMM INC | 555 | $37 | 0.0% | $45.80 | +1.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 578 | $37 | 0.0% | $56.30 | +1.1% | COM DISNEY | 254687106 |
| FLOT | ISHARES | 715 | $36 | 0.0% | $50.35 | — | FLTG RATE BD ETF | 46429B655 |
| — | TWO HBRS INVT CORP | 3,745 | $36 | 0.0% | $10.14 | — | COM | 90187B101 |
| LLY | LILLY ELI & CO | 700 | $35 | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| AXGN | AXOGEN INC | 7,775 | $35 | 0.0% | $3.83 | 0.0% | COM | 05463X106 |
| NFG | NATIONAL FUEL GAS CO N J | 500 | $34 | 0.0% | $60.82 | +6.9% | COM | 636180101 |
| VBK | VANGUARD INDEX FDS | 295 | $34 | 0.0% | $101.69 | — | SML CP GRW ETF | 922908595 |
| — | FOOT LOCKER INC | 1,000 | $34 | 0.0% | $35.00 | — | COM | 344849104 |
| — | AGCO CORP | 538 | $33 | 0.0% | $50.19 | — | COM | 1084102 |
| — | UNITED TECHNOLOGIES CORP | 305 | $33 | 0.0% | $95.26 | — | COM | 913017109 |
| — | SUPERVALU INC | 4,000 | $33 | 0.0% | $6.22 | — | COM | 868536103 |
| SAN | BANCO SANTANDER SA | 3,899 | $32 | 0.0% | $8.21 | — | ADR | 05964H105 |
| — | ONEOK PARTNERS LP | 600 | $32 | 0.0% | $52.22 | — | UNIT LTD PARTN | 68268N103 |
| SLB | SCHLUMBERGER LTD | 363 | $32 | 0.0% | $57.30 | +2.9% | COM | 806857108 |
| — | BOEING CO | 266 | $31 | 0.0% | $101.50 | — | COM | 97023105 |
| — | MARKET VECTORS ETF TR | 595 | $31 | 0.0% | $50.42 | — | AGRIBUS ETF | 57060U605 |
| IGE | ISHARES TR | 758 | $31 | 0.0% | $38.26 | — | S&P NA NAT RES | 464287374 |
| EBAY | EBAY INC | 550 | $31 | 0.0% | $19.96 | 0.0% | COM | 278642103 |
| EMN | EASTMAN CHEM CO | 380 | $30 | 0.0% | $53.06 | 0.0% | COM | 277432100 |
| IMAX | IMAX CORP | 1,000 | $30 | 0.0% | $26.76 | +0.5% | COM | 45245E109 |
| C | CITIGROUP INC | 588 | $29 | 0.0% | $36.97 | +1.7% | COM | 172967424 |
| PSX | PHILLIPS 66 | 509 | $29 | 0.0% | $39.86 | -5.9% | COM | 718546104 |
| — | J F CHINA REGION FD INC | 1,947 | $29 | 0.0% | $14.89 | — | COM | 46614T107 |
| — | DU PONT E I DE NEMOURS & CO | 485 | $28 | 0.0% | $56.14 | — | COM | 263534109 |
| IYE | ISHARES TR | 600 | $28 | 0.0% | $45.00 | — | DJ US ENERGY | 464287796 |
| — | RYDEX ETF TRUST | 600 | $28 | 0.0% | $46.67 | — | GUG S&P MC400 PV | 78355W502 |
| — | ABERDEEN LATIN AMER EQTY FD | 841 | $27 | 0.0% | $32.10 | — | COM | 00306K106 |
| VBR | VANGUARD INDEX FDS | 296 | $27 | 0.0% | $84.46 | — | SM CP VAL ETF | 922908611 |
| — | PALL CORP | 350 | $27 | 0.0% | $65.71 | — | COM | 696429307 |
| EWG | ISHARES | 960 | $27 | 0.0% | $28.13 | — | MSCI GERMANY ETF | 464286806 |
| — | ISHARES INC | 2,228 | $27 | 0.0% | $11.25 | — | MSCI JAPAN | 464286848 |
| SPSC | SPS COMM INC | 400 | $27 | 0.0% | $24.15 | +31.8% | COM | 78463M107 |
| — | COHEN & STEERS QUALITY RLTY | 2,800 | $27 | 0.0% | $9.64 | — | COM | 19247L106 |
| COST | COSTCO WHSL CORP NEW | 231 | $27 | 0.0% | $86.56 | +5.9% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 360 | $26 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| — | ARCTIC CAT INC | 447 | $26 | 0.0% | $44.74 | — | COM | 39670104 |
| HAL | HALLIBURTON CO | 550 | $26 | 0.0% | $37.32 | 0.0% | COM | 406216101 |
| — | TCF FINL CORP | 1,822 | $26 | 0.0% | $14.27 | — | COM | 872275102 |
| — | CHUBB CORP | 280 | $25 | 0.0% | $85.71 | — | COM | 171232101 |
| SWK | STANLEY BLACK & DECKER INC | 281 | $25 | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| DVN | DEVON ENERGY CORP NEW | 426 | $25 | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 1,007 | $24 | 0.0% | $16.50 | +9.3% | COM | 247361702 |
| — | DATALINK CORP | 1,750 | $24 | 0.0% | $11.95 | — | COM | 237934104 |
| F | FORD MTR CO DEL | 1,408 | $24 | 0.0% | $7.61 | +18.6% | COM | 345370860 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,235 | $23 | 0.0% | $18.62 | — | COM | 67074U103 |
| PKG | PACKAGING CORP AMER | 400 | $23 | 0.0% | $32.81 | +14.8% | COM | 695156109 |
| PM | PHILIP MORRIS INTL INC | 270 | $23 | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $23 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| DOV | DOVER CORP | 255 | $23 | 0.0% | $46.22 | 0.0% | COM | 260003108 |
| — | KANSAS CITY SOUTHERN | 200 | $22 | 0.0% | $110.00 | — | COM | 485170302 |
| — | KELLOGG CO | 380 | $22 | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| — | ROYCE VALUE TR INC | 1,373 | $22 | 0.0% | $14.90 | — | COM | 780910105 |
| — | PENTAIR LTD | 337 | $22 | 0.0% | $56.38 | — | SHS | H6169Q108 |
| WMT | WAL-MART STORES INC | 300 | $22 | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 273 | $22 | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| — | AIR PRODS & CHEMS INC | 205 | $22 | 0.0% | $105.89 | — | COM | 9158106 |
| — | BLOCK H & R INC | 821 | $22 | 0.0% | $28.01 | — | COM | 93671105 |
| — | BANK OF AMERICA CORPORATION | 1,615 | $22 | 0.0% | $13.39 | — | COM | 60505104 |
| — | HEALTH CARE REIT INC | 344 | $21 | 0.0% | $66.86 | — | COM | 42217K106 |
| CMP | COMPASS MINERALS INTL INC | 277 | $21 | 0.0% | $57.41 | -5.4% | COM | 20451N101 |
| — | QUESTCOR PHARMACEUTICALS INC | 369 | $21 | 0.0% | $46.07 | — | COM | 74835Y101 |
| CSM | PROSHARES TR | 260 | $21 | 0.0% | $76.92 | — | PSHS CS 130/30 | 74347R248 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 1,900 | $20 | 0.0% | $10.53 | — | COM | 3011103 |
| — | NORTHERN TIER ENERGY LP | 1,000 | $20 | 0.0% | $24.00 | — | COM UN REPR PART | 665826103 |
| AMT | AMERICAN TOWER CORP NEW | 270 | $20 | 0.0% | $59.51 | -8.9% | COM | 03027X100 |
| — | GRACE W R & CO DEL NEW | 232 | $20 | 0.0% | $81.90 | — | COM | 38388F108 |
| SYK | STRYKER CORP | 302 | $20 | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| CPHC | CANTERBURY PARK HOLDING CORP | 1,768 | $20 | 0.0% | $9.27 | -4.0% | COM | 13811E101 |
| — | CONTINENTAL RESOURCES INC | 175 | $19 | 0.0% | $108.57 | — | COM | 212015101 |
| — | KAYNE ANDERSON MLP INVSMNT C | 500 | $18 | 0.0% | $38.00 | — | COM | 486606106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 700 | $18 | 0.0% | $25.71 | — | DJ GLBL DIVID | 33734X200 |
| FLR | FLUOR CORP NEW | 250 | $18 | 0.0% | $57.29 | 0.0% | COM | 343412102 |
| — | POWERSHARES ETF TRUST | 1,025 | $18 | 0.0% | $16.59 | — | INTL DIV ACHV | 73935X716 |
| — | NANOMETRICS INC | 1,100 | $18 | 0.0% | $16.36 | — | COM | 630077105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300 | $18 | 0.0% | $63.33 | — | COM | 293792107 |
| — | SYNGENTA AG | 225 | $18 | 0.0% | $80.00 | — | SPONSORED ADR | 87160A100 |
| CMS | CMS ENERGY CORP | 670 | $18 | 0.0% | $18.61 | 0.0% | COM | 125896100 |
| — | BUNGE LIMITED | 220 | $17 | 0.0% | $77.27 | — | COM | G16962105 |
| — | SIGMA ALDRICH CORP | 200 | $17 | 0.0% | $80.00 | — | COM | 826552101 |
| SBUX | STARBUCKS CORP | 220 | $17 | 0.0% | $24.37 | +16.0% | COM | 855244109 |
| — | PLUM CREEK TIMBER CO INC | 365 | $17 | 0.0% | $46.58 | — | COM | 729251108 |
| PPG | PPG INDS INC | 100 | $17 | 0.0% | $64.61 | 0.0% | COM | 693506107 |
| UYM | PROSHARES TR | 400 | $17 | 0.0% | $42.50 | — | PSHS ULT BASMATL | 74347R776 |
| — | ABB LTD | 660 | $16 | 0.0% | $24.24 | — | SPONSORED ADR | 375204 |
| — | AFLAC INC | 260 | $16 | 0.0% | $57.69 | — | COM | 1055102 |
| — | PATTERSON COMPANIES INC | 388 | $16 | 0.0% | $38.66 | — | COM | 703395103 |
| VALE | VALE S A | 1,000 | $16 | 0.0% | $13.00 | — | ADR | 91912E105 |
| — | DOW CHEM CO | 415 | $16 | 0.0% | $38.55 | — | COM | 260543103 |
| SYY | SYSCO CORP | 500 | $16 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 750 | $15 | 0.0% | $20.00 | — | SBI INT-FINL | 81369Y605 |
| — | TASER INTL INC | 1,000 | $15 | 0.0% | $9.00 | — | COM | 87651B104 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $15 | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,078 | $15 | 0.0% | $11.13 | — | NY REGISTRY SH | 03938L104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $15 | 0.0% | $13.00 | — | SPONSORED ADR | 71654V408 |
| MDU | MDU RES GROUP INC | 550 | $15 | 0.0% | $7.25 | 0.0% | COM | 552690109 |
| — | RAYTHEON CO | 200 | $15 | 0.0% | $65.00 | — | COM | 755111507 |
| — | NORDSTROM INC | 270 | $15 | 0.0% | $55.56 | — | COM | 655664100 |
| CMCSA | COMCAST CORP NEW | 322 | $15 | 0.0% | $15.62 | +5.9% | CL A | 20030N101 |
| — | WESTAR ENERGY INC | 475 | $15 | 0.0% | $31.58 | — | COM | 95709T100 |
| CAG | CONAGRA FOODS INC | 510 | $15 | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| DRI | DARDEN RESTAURANTS INC | 314 | $15 | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| IWS | ISHARES TR | 231 | $14 | 0.0% | $56.28 | — | RUSSELL MCP VL | 464287473 |
| — | IRON MTN INC | 510 | $14 | 0.0% | $27.45 | — | COM | 462846106 |
| IYM | ISHARES | 195 | $14 | 0.0% | $71.79 | — | U.S. BAS MTL ETF | 464287838 |
| — | ISHARES | 1,000 | $14 | 0.0% | $14.00 | — | MSCI TAIWAN ETF | 464286731 |
| DFE | WISDOMTREE TR | 270 | $14 | 0.0% | $51.85 | — | EUROPE SMCP DV | 97717W869 |
| — | POLYMET MINING CORP | 17,950 | $14 | 0.0% | $0.71 | — | COM | 731916102 |
| MOS | MOSAIC CO NEW | 319 | $14 | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| BSV | VANGUARD BD INDEX FD INC | 177 | $14 | 0.0% | $79.10 | — | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 234 | $13 | 0.0% | $47.01 | — | MSCI EUROPE ETF | 922042874 |
| CMI | CUMMINS INC | 100 | $13 | 0.0% | $81.53 | +9.3% | COM | 231021106 |
| — | AVAGO TECHNOLOGIES LTD | 300 | $13 | 0.0% | $43.33 | — | SHS | Y0486S104 |
| — | SILVER WHEATON CORP | 508 | $13 | 0.0% | $25.59 | — | COM | 828336107 |
| SLAB | SILICON LABORATORIES INC | 300 | $13 | 0.0% | $41.35 | 0.0% | COM | 826919102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 900 | $12 | 0.0% | $14.08 | +2.0% | COM | 127387108 |
| RGLD | ROYAL GOLD INC | 252 | $12 | 0.0% | $51.85 | 0.0% | COM | 780287108 |
| — | POWERSHARES DB CMDTY IDX TRA | 473 | $12 | 0.0% | $25.37 | — | UNIT BEN INT | 73935S105 |
| D | DOMINION RES INC VA NEW | 195 | $12 | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| ETN | EATON CORP PLC | 178 | $12 | 0.0% | $49.95 | 0.0% | SHS | G29183103 |
| — | CVR REFNG LP | 500 | $12 | 0.0% | $30.00 | — | COMUNIT REP LT | 12663P107 |
| — | HEWLETT PACKARD CO | 526 | $11 | 0.0% | $24.71 | — | COM | 428236103 |
| — | CENTURYLINK INC | 345 | $11 | 0.0% | $34.78 | — | COM | 156700106 |
| CLX | CLOROX CO DEL | 129 | $11 | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| V | VISA INC | 60 | $11 | 0.0% | $40.02 | +5.8% | COM CL A | 92826C839 |
| — | PENN WEST PETE LTD NEW | 1,007 | $11 | 0.0% | $10.92 | — | COM | 707887105 |
| — | AMGEN INC | 100 | $11 | 0.0% | $100.00 | — | COM | 31162100 |
| — | VALSPAR CORP | 179 | $11 | 0.0% | $67.04 | — | COM | 920355104 |
| — | GREEN MTN COFFEE ROASTERS IN | 150 | $11 | 0.0% | $73.33 | — | COM | 393122106 |
| — | MORGAN STANLEY ASIA PAC FD I | 600 | $10 | 0.0% | $16.67 | — | COM | 61744U106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $10 | 0.0% | $36.54 | — | SPONSORED ADR | 358029106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 290 | $10 | 0.0% | $25.25 | +1.7% | COM | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $10 | 0.0% | $62.64 | +19.5% | COM | 666807102 |
| — | ONYX PHARMACEUTICALS INC | 80 | $10 | 0.0% | $87.50 | — | COM | 683399109 |
| PRU | PRUDENTIAL FINL INC | 124 | $10 | 0.0% | $38.68 | +21.6% | COM | 744320102 |
| — | RYDEX ETF TRUST | 90 | $10 | 0.0% | $100.00 | — | GUG S&P MC400 PG | 78355W601 |
| — | YAHOO INC | 300 | $10 | 0.0% | $26.67 | — | COM | 984332106 |
| — | ENERGY TRANSFER PRTNRS L P | 200 | $10 | 0.0% | $50.00 | — | UNIT LTD PARTN | 29273R109 |
| IWO | ISHARES TR | 83 | $10 | 0.0% | $108.43 | — | RUSL 2000 GROW | 464287648 |
| — | JAPAN EQUITY FD INC | 1,450 | $10 | 0.0% | $6.90 | — | COM | 471057109 |
| — | BEST BUY INC | 279 | $10 | 0.0% | $27.14 | — | COM | 86516101 |
| — | INTEGRYS ENERGY GROUP INC | 160 | $9 | 0.0% | $56.25 | — | COM | 45822P105 |
| — | TAL INTL GROUP INC | 200 | $9 | 0.0% | $45.00 | — | COM | 874083108 |
| IDCC | INTERDIGITAL INC | 240 | $9 | 0.0% | $44.80 | -15.8% | COM | 45867G101 |
| EZJ | PROSHARES TR | 100 | $9 | 0.0% | $90.00 | — | UL MSCI JP ETF | 74347X708 |
| SEE | SEALED AIR CORP NEW | 318 | $9 | 0.0% | $18.75 | +23.3% | COM | 81211K100 |
| — | WESTERN REFNG INC | 283 | $9 | 0.0% | $28.27 | — | COM | 959319104 |
| — | KKR FINL HLDGS LLC | 825 | $9 | 0.0% | $10.91 | — | COM | 48248A306 |
| — | KRAFT FOODS GROUP INC | 151 | $8 | 0.0% | $52.98 | — | COM | 50076Q106 |
| — | CHICOS FAS INC | 500 | $8 | 0.0% | $18.00 | — | COM | 168615102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 700 | $8 | 0.0% | $11.43 | — | UNIT | 85207H104 |
| — | TAUBMAN CTRS INC | 125 | $8 | 0.0% | $72.00 | — | COM | 876664103 |
| — | CHESAPEAKE ENERGY CORP | 320 | $8 | 0.0% | $21.88 | — | COM | 165167107 |
| — | POWERSHARES QQQ TRUST | 101 | $8 | 0.0% | $69.31 | — | UNIT SER 1 | 73935A104 |
| — | WINDSTREAM CORP | 959 | $8 | 0.0% | $7.30 | — | COM | 97381W104 |
| MS | MORGAN STANLEY | 305 | $8 | 0.0% | $17.33 | +13.4% | COM | 617446448 |
| — | YAMANA GOLD INC | 750 | $8 | 0.0% | $9.33 | — | COM | 98462Y100 |
| SAP | SAP AG | 100 | $7 | 0.0% | $70.00 | — | SPON ADR | 803054204 |
| — | MYLAN INC | 180 | $7 | 0.0% | $33.33 | — | COM | 628530107 |
| — | APOLLO GLOBAL MGMT LLC | 250 | $7 | 0.0% | $28.00 | — | CL A SHS | 37612306 |
| ALKS | ALKERMES PLC | 200 | $7 | 0.0% | $29.15 | +11.7% | SHS | G01767105 |
| EXK | ENDEAVOUR SILVER CORP | 1,684 | $7 | 0.0% | $4.54 | -6.2% | COM | 29258Y103 |
| LULU | LULULEMON ATHLETICA INC | 100 | $7 | 0.0% | $69.73 | 0.0% | COM | 550021109 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 228 | $7 | 0.0% | $26.32 | — | NY REG SH | 500472303 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 500 | $7 | 0.0% | $14.00 | — | COM | 09253X102 |
| SCJ | ISHARES | 120 | $7 | 0.0% | $58.33 | — | MSCI JAPN SMCETF | 464286582 |
| — | FORTRESS INVESTMENT GROUP LL | 750 | $6 | 0.0% | $6.67 | — | CL A | 34958B106 |
| — | TOWERSTREAM CORP | 2,000 | $6 | 0.0% | $2.50 | — | COM | 892000100 |
| — | WHOLE FOODS MKT INC | 100 | $6 | 0.0% | $50.00 | — | COM | 966837106 |
| — | TELLABS INC | 2,800 | $6 | 0.0% | $2.03 | — | COM | 879664100 |
| — | AGL RES INC | 137 | $6 | 0.0% | $43.80 | — | COM | 1204106 |
| GNW | GENWORTH FINL INC | 500 | $6 | 0.0% | $10.41 | +20.4% | COM CL A | 37247D106 |
| DFJ | WISDOMTREE TR | 125 | $6 | 0.0% | $48.00 | — | JP SMALLCP DIV | 97717W836 |
| NGD | NEW GOLD INC CDA | 1,000 | $6 | 0.0% | $6.81 | 0.0% | COM | 644535106 |
| — | GLAXOSMITHKLINE PLC | 122 | $6 | 0.0% | $49.18 | — | SPONSORED ADR | 37733W105 |
| — | CROSSTEX ENERGY L P | 290 | $6 | 0.0% | $20.69 | — | COM | 22765U102 |
| DHI | D R HORTON INC | 292 | $6 | 0.0% | $21.23 | -18.1% | COM | 23331A109 |
| — | INVESCO MORTGAGE CAPITAL INC | 300 | $5 | 0.0% | $16.67 | — | COM | 46131B100 |
| — | SPECTRA ENERGY CORP | 151 | $5 | 0.0% | $33.11 | — | COM | 847560109 |
| NOK | NOKIA CORP | 755 | $5 | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $5 | 0.0% | $100.00 | — | SPONSORED ADR | 03524A108 |
| EXEL | EXELIXIS INC | 835 | $5 | 0.0% | $4.74 | +9.2% | COM | 30161Q104 |
| — | PROSHARES TR | 125 | $5 | 0.0% | $40.00 | — | RAFI LG SHT FD | 74347X310 |
| — | POWERSHARES ETF TRUST II | 157 | $4 | 0.0% | $31.85 | — | GLOBL AGRI ETF | 73936Q702 |
| A | AGILENT TECHNOLOGIES INC | 76 | $4 | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45 | $4 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| SHY | ISHARES TR | 48 | $4 | 0.0% | $83.33 | — | 1-3 YR TR BD ETF | 464287457 |
| — | HOLLYFRONTIER CORP | 91 | $4 | 0.0% | $43.96 | — | COM | 436106108 |
| TELFY | TELEFONICA S A | 274 | $4 | 0.0% | $14.60 | — | SPONSORED ADR | 879382208 |
| INGR | INGREDION INC | 40 | $3 | 0.0% | $70.28 | -7.1% | COM | 457187102 |
| — | SINGAPORE FD INC | 200 | $3 | 0.0% | $15.00 | — | COM | 82929L109 |
| — | ISHARES INC | 202 | $3 | 0.0% | $14.85 | — | MSCI SINGAPORE | 464286673 |
| — | AUTOMATIC DATA PROCESSING IN | 41 | $3 | 0.0% | $73.17 | — | COM | 53015103 |
| — | FIRST AMERN MINN MUN INC FD | 231 | $3 | 0.0% | $12.99 | — | COM | 31849P104 |
| PBA | PEMBINA PIPELINE CORP | 102 | $3 | 0.0% | $16.65 | -0.4% | COM | 706327103 |
| MDLZ | MONDELEZ INTL INC | 108 | $3 | 0.0% | $23.16 | +2.4% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 100 | $3 | 0.0% | $16.28 | -0.7% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85 | $3 | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| — | ALLETE INC | 66 | $3 | 0.0% | $45.45 | — | COM | 18522300 |
| MCY | MERCURY GENL CORP NEW | 53 | $3 | 0.0% | $45.16 | 0.0% | COM | 589400100 |
| — | GT ADVANCED TECHNOLOGIES INC | 384 | $3 | 0.0% | $5.21 | — | COM | 36191U106 |
| — | ALCOA INC | 424 | $3 | 0.0% | $7.08 | — | COM | 13817101 |
| GPN | GLOBAL PMTS INC | 50 | $3 | 0.0% | $22.14 | +3.6% | COM | 37940X102 |
| — | ACE LTD | 30 | $3 | 0.0% | $100.00 | — | SHS | H0023R105 |
| PCAR | PACCAR INC | 50 | $3 | 0.0% | $21.67 | +8.2% | COM | 693718108 |
| KMI | KINDER MORGAN INC DEL | 82 | $3 | 0.0% | $20.66 | -2.4% | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 50 | $3 | 0.0% | $11.84 | -1.2% | COM | 28176E108 |
| ELME | WASHINGTON REAL ESTATE INVT | 105 | $3 | 0.0% | $28.57 | — | SH BEN INT | 939653101 |
| — | ISORAY INC | 5,000 | $3 | 0.0% | $0.40 | — | COM | 46489V104 |
| IWN | ISHARES TR | 21 | $2 | 0.0% | $95.24 | — | RUSL 2000 VALU | 464287630 |
| — | KOREA EQUITY FD INC | 236 | $2 | 0.0% | $8.47 | — | COM | 50063B104 |
| — | SWEDISH EXPT CR CORP | 200 | $2 | 0.0% | $10.00 | — | ROG AGRI ETN22 | 870297603 |
| — | BLACKSTONE GROUP L P | 100 | $2 | 0.0% | $20.00 | — | COM UNIT LTD | 09253U108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93 | $2 | 0.0% | $21.51 | — | SPONSORED ADR | 874039100 |
| — | SILVER BAY RLTY TR CORP | 121 | $2 | 0.0% | $16.53 | — | COM | 82735Q102 |
| SJM | SMUCKER J M CO | 21 | $2 | 0.0% | $70.84 | +6.9% | COM | 832696405 |
| — | ASCENA RETAIL GROUP INC | 100 | $2 | 0.0% | $20.00 | — | COM | 04351G101 |
| — | ENERPLUS CORP | 125 | $2 | 0.0% | $13.33 | — | COM | 292766102 |
| — | 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 |
| CHIQ | GLOBAL X FDS | 100 | $2 | 0.0% | $10.00 | — | CHINA CONS ETF | 37950E408 |
| — | MONSTER BEVERAGE CORP | 40 | $2 | 0.0% | $50.00 | — | COM | 611740101 |
| — | MONSTER WORLDWIDE INC | 340 | $2 | 0.0% | $5.88 | — | COM | 611742107 |
| — | APOLLO RESIDENTIAL MTG INC | 140 | $2 | 0.0% | $14.29 | — | COM | 03763V102 |
| BIV | VANGUARD BD INDEX FD INC | 24 | $2 | 0.0% | $83.40 | — | INTERMED TERM | 921937819 |
| — | PEABODY ENERGY CORP | 100 | $2 | 0.0% | $10.00 | — | COM | 704549104 |
| FHN | FIRST HORIZON NATL CORP | 180 | $2 | 0.0% | $7.41 | +9.6% | COM | 320517105 |
| — | ALLSTATE CORP | 40 | $2 | 0.0% | $50.00 | — | COM | 20002101 |
| OTTR | OTTER TAIL CORP | 40 | $1 | 0.0% | $19.62 | -1.3% | COM | 689648103 |
| — | PROSHARES TR | 18 | $1 | 0.0% | $55.56 | — | ULT MSCI BRAZL | 74347X120 |
| — | FRONTIER COMMUNICATIONS CORP | 167 | $1 | 0.0% | $6.85 | — | COM | 35906A108 |
| — | FIRST TR ISE CHINDIA INDEX F | 41 | $1 | 0.0% | $24.39 | — | COM | 33733A102 |
| — | UNITED STATES NATL GAS FUND | 35 | $1 | 0.0% | $28.57 | — | UNIT PAR $0.001 | 912318201 |
| OKE | ONEOK INC NEW | 27 | $1 | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| XYL | XYLEM INC | 33 | $1 | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| — | EXELIS INC | 33 | $1 | 0.0% | — | — | COM | 30162A108 |
| — | AMERIGAS PARTNERS L P | 32 | $1 | 0.0% | $31.25 | — | UNIT L P INT | 30975106 |
| — | GENERAL MOLY INC | 735 | $1 | 0.0% | $1.36 | — | COM | 370373102 |
| — | EMERALD OIL INC | 85 | $1 | 0.0% | $11.76 | — | COM | 29101U209 |
| — | LSI CORPORATION | 100 | $1 | 0.0% | $10.00 | — | COM | 502161102 |
| — | WEBMD HEALTH CORP | 44 | $1 | 0.0% | $22.73 | — | COM | 94770V102 |
| — | COVIDIEN PLC | 19 | $1 | 0.0% | $52.63 | — | SHS | G2554F113 |
| — | JOY GLOBAL INC | 20 | $1 | 0.0% | $50.00 | — | COM | 481165108 |
| — | DIREXION SHS ETF TR | 30 | $1 | 0.0% | $33.33 | — | LATN AM BULL3X | 25459Y652 |
| — | ITT CORP NEW | 16 | $1 | 0.0% | — | — | COM | 450911201 |
| — | DIREXION SHS ETF TR | 20 | $1 | 0.0% | — | — | NAT GS BULL 3X | 25459W227 |
| — | HOSPIRA INC | 20 | $1 | 0.0% | $50.00 | — | COM | 441060100 |
| LQD | ISHARES | 5 | $1 | 0.0% | $200.00 | — | IBOXX INV CP ETF | 464287242 |
| — | ASIA PAC FD INC | 100 | $1 | 0.0% | $10.00 | — | COM | 44901106 |
| MXI | ISHARES | 20 | $1 | 0.0% | $50.00 | — | GLOBAL MATER ETF | 464288695 |
| JJCTF | BARCLAYS BK PLC | 25 | $1 | 0.0% | $40.00 | — | ETN DJUBS COPR37 | 06739F101 |
| — | BANCO BRADESCO S A | 12 | $0 | 0.0% | — | — | COM | 59460303 |
| — | CHINA PRECISION STEEL INC | 125 | $0 | 0.0% | — | — | COM | 16941J205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9 | $0 | 0.0% | $20.36 | +16.3% | COM | 11133T103 |
| HYG | ISHARES | 5 | $0 | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| — | MALLINCKRODT PUB LTD CO | 2 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | GLOBALSTAR INC | 42 | $0 | 0.0% | — | — | COM | 378973408 |
| — | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | — | — | COM | 26874784 |
| — | AETERNA ZENTARIS INC | 100 | $0 | 0.0% | — | — | COM | 7975303 |
| — | ALCATEL-LUCENT | 22 | $0 | 0.0% | — | — | SPONSORED ADR | 13904305 |