CIK: 0001569118 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 24, 2014
Total Value ($000): $206,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 238,231 | $24,245 | 11.8% | $84.21 | — | TOTAL STK MKT | 922908769 |
| — | MARKET VECTORS ETF TR | 783,384 | $24,011 | 11.6% | $26.61 | — | MKT VECTR WIDE | 57060U134 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 275,561 | $21,480 | 10.4% | $67.99 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES | 107,873 | $15,434 | 7.5% | $120.08 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES GOLD TRUST | 526,041 | $6,775 | 3.3% | $12.17 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TRUST | 75,293 | $6,659 | 3.2% | $73.28 | — | FTSE RAFI 1000 | 73935X583 |
| VEU | VANGUARD INTL EQUITY INDEX F | 119,445 | $6,246 | 3.0% | $44.22 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES | 28,410 | $5,597 | 2.7% | $195.83 | — | CORE S&P500 ETF | 464287200 |
| — | SWEDISH EXPT CR CORP | 623,051 | $5,352 | 2.6% | $8.00 | — | ROG TTL ETN 22 | 870297801 |
| — | POWERSHARES ETF TRUST | 159,259 | $4,829 | 2.3% | $25.55 | — | DYNM LRG CP VL | 73935X708 |
| IJK | ISHARES | 29,580 | $4,646 | 2.3% | $129.34 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES | 40,791 | $4,572 | 2.2% | $90.32 | — | CORE S&P SCP ETF | 464287804 |
| — | MEDTRONIC INC | 64,896 | $4,138 | 2.0% | $51.47 | — | COM | 585055106 |
| IJJ | ISHARES | 26,482 | $3,361 | 1.6% | $101.28 | — | S&P MC 400 VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 23,634 | $2,379 | 1.2% | $53.69 | +15.2% | COM | 30231G102 |
| — | GREENHAVEN CONT CMDTY INDEX | 85,029 | $2,375 | 1.2% | $25.79 | — | UNIT BEN INT | 395258106 |
| VV | VANGUARD INDEX FDS | 26,011 | $2,341 | 1.1% | $73.41 | — | LARGE CAP ETF | 922908637 |
| CF | CF INDS HLDGS INC | 9,376 | $2,255 | 1.1% | $26.73 | +32.9% | COM | 125269100 |
| — | AFLAC INC | 35,690 | $2,222 | 1.1% | $63.84 | — | COM | 1055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,424 | $1,959 | 0.9% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | EXPRESS SCRIPTS HLDG CO | 24,435 | $1,694 | 0.8% | $61.93 | — | COM | 30219G108 |
| IJS | ISHARES | 13,613 | $1,571 | 0.8% | $93.90 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 14,543 | $1,521 | 0.7% | $60.04 | +21.8% | COM | 478160104 |
| IJT | ISHARES | 12,202 | $1,474 | 0.7% | $96.84 | — | SP SMCP600GR ETF | 464287887 |
| GGG | GRACO INC | 18,190 | $1,420 | 0.7% | $17.06 | +23.3% | COM | 384109104 |
| NVS | NOVARTIS A G | 14,177 | $1,283 | 0.6% | $70.73 | — | SPONSORED ADR | 66987V109 |
| DEM | WISDOMTREE TRUST | 24,045 | $1,246 | 0.6% | $48.47 | — | EMERG MKTS ETF | 97717W315 |
| MSFT | MICROSOFT CORP | 28,910 | $1,206 | 0.6% | $27.34 | +24.2% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 20,791 | $1,093 | 0.5% | $27.36 | +32.7% | COM | 949746101 |
| SDY | SPDR SERIES TRUST | 13,826 | $1,059 | 0.5% | $73.56 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 23,381 | $990 | 0.5% | $27.68 | +1.6% | COM | 191216100 |
| — | NATIONAL OILWELL VARCO INC | 11,993 | $988 | 0.5% | $68.88 | — | COM | 637071101 |
| INTC | INTEL CORP | 31,583 | $976 | 0.5% | $18.41 | +12.4% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 4,934 | $966 | 0.5% | $162.11 | — | TR UNIT | 78462F103 |
| — | APPLIED MATLS INC | 40,770 | $919 | 0.4% | $14.92 | — | COM | 38222105 |
| — | APPLE INC | 9,737 | $905 | 0.4% | $140.21 | — | COM | 37833100 |
| CSCO | CISCO SYS INC | 35,366 | $879 | 0.4% | $15.24 | +9.2% | COM | 17275R102 |
| IVW | ISHARES | 7,789 | $819 | 0.4% | $83.98 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 7,937 | $800 | 0.4% | $72.25 | +3.5% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 7,356 | $712 | 0.3% | $73.99 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 4,912 | $704 | 0.3% | $61.26 | +32.3% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 5,284 | $690 | 0.3% | $71.95 | +5.5% | COM | 166764100 |
| — | BERKSHIRE HATHAWAY INC DEL | 5,290 | $670 | 0.3% | $113.84 | — | CL B | 84670702 |
| — | IKONICS CORP | 26,289 | $662 | 0.3% | $16.24 | — | COM | 45172K102 |
| — | ABBOTT LABS | 14,529 | $594 | 0.3% | $35.32 | — | COM | 2824100 |
| EXPD | EXPEDITORS INTL WASH INC | 13,303 | $587 | 0.3% | $31.69 | +16.6% | COM | 302130109 |
| — | ENVENTIS CORP | 36,095 | $572 | 0.3% | $15.85 | — | COM | 29402J101 |
| EXC | EXELON CORP | 15,660 | $571 | 0.3% | $15.20 | +11.0% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,939 | $533 | 0.3% | $118.15 | -5.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 9,082 | $513 | 0.2% | $26.76 | +23.2% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 10,415 | $494 | 0.2% | $22.88 | +10.0% | COM | 29250N105 |
| — | POTASH CORP SASK INC | 12,840 | $487 | 0.2% | $38.03 | — | COM | 73755L107 |
| BOND | PIMCO ETF TR | 4,452 | $485 | 0.2% | $105.71 | — | TOTL RETN ETF | 72201R775 |
| PEP | PEPSICO INC | 4,999 | $447 | 0.2% | $56.05 | +8.7% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 5,575 | $438 | 0.2% | $55.21 | +5.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 5,355 | $424 | 0.2% | $56.10 | +2.1% | COM | 747525103 |
| CVS | CVS CAREMARK CORPORATION | 5,463 | $412 | 0.2% | $42.59 | +28.9% | COM | 126650100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,917 | $403 | 0.2% | $30.98 | — | COM | 29250R106 |
| GILD | GILEAD SCIENCES INC | 4,765 | $395 | 0.2% | $46.47 | +16.4% | COM | 375558103 |
| EFA | ISHARES | 5,606 | $383 | 0.2% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| WU | WESTERN UN CO | 21,645 | $375 | 0.2% | $17.17 | — | COM | 959802109 |
| TRV | TRAVELERS COMPANIES INC | 3,712 | $349 | 0.2% | $63.44 | +11.2% | COM | 89417E109 |
| TGT | TARGET CORP | 5,853 | $339 | 0.2% | $47.95 | -13.2% | COM | 87612E106 |
| — | GOOGLE INC | 558 | $326 | 0.2% | $879.73 | — | CL A | 38259P508 |
| USB | US BANCORP DEL | 7,510 | $325 | 0.2% | $25.31 | +10.3% | COM NEW | 902973304 |
| — | POWERSHARES ETF TRUST | 6,729 | $323 | 0.2% | $37.90 | — | INDL SECT PORT | 73935X369 |
| — | GOOGLE INC | 558 | $321 | 0.2% | $575.27 | — | CL C | 38259P706 |
| — | PRAXAIR INC | 2,363 | $314 | 0.2% | $115.63 | — | COM | 74005P104 |
| — | TOWERS WATSON & CO | 2,980 | $311 | 0.2% | $82.02 | — | CL A | 891894107 |
| — | BLACKROCK INC | 970 | $310 | 0.2% | $258.24 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 7,576 | $307 | 0.1% | $31.50 | +10.1% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 6,550 | $303 | 0.1% | $67.69 | — | ADR | 670100205 |
| — | APACHE CORP | 2,982 | $300 | 0.1% | $83.87 | — | COM | 37411105 |
| IWV | ISHARES | 2,518 | $296 | 0.1% | $96.51 | — | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 3,210 | $291 | 0.1% | $68.41 | +8.3% | COM | 244199105 |
| — | CORE LABORATORIES N V | 1,720 | $287 | 0.1% | $166.86 | — | COM | N22717107 |
| DIS | DISNEY WALT CO | 3,327 | $285 | 0.1% | $63.60 | +15.5% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 5,412 | $284 | 0.1% | $32.02 | +11.7% | COM | 370334104 |
| — | BAXTER INTL INC | 3,870 | $280 | 0.1% | $70.71 | — | COM | 71813109 |
| — | GENERAL ELECTRIC CO | 9,954 | $262 | 0.1% | $23.46 | — | COM | 369604103 |
| — | BANK NEW YORK MELLON CORP | 6,910 | $259 | 0.1% | $28.13 | — | COM | 64058100 |
| CSX | CSX CORP | 8,310 | $256 | 0.1% | $6.66 | +21.5% | COM | 126408103 |
| — | TEMPLETON GLOBAL INCOME FD | 30,479 | $252 | 0.1% | $8.62 | — | COM | 880198106 |
| — | AMAZON COM INC | 727 | $236 | 0.1% | $325.13 | — | COM | 23135106 |
| UPS | UNITED PARCEL SERVICE INC | 2,258 | $232 | 0.1% | $55.47 | +20.1% | CL B | 911312106 |
| — | POWERSHARES ETF TRUST | 4,977 | $229 | 0.1% | $39.72 | — | CON STAPLE SEC | 73935X393 |
| IWF | ISHARES | 2,509 | $228 | 0.1% | $72.83 | — | RUS 1000 GRW ETF | 464287614 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,500 | $223 | 0.1% | $42.63 | +4.8% | COM | 12541W209 |
| GLD | SPDR GOLD TRUST | 1,638 | $210 | 0.1% | $119.80 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 6,680 | $198 | 0.1% | $16.69 | +5.2% | COM | 717081103 |
| NKE | NIKE INC | 2,533 | $196 | 0.1% | $26.53 | +21.2% | CL B | 654106103 |
| EBAY | EBAY INC | 3,850 | $193 | 0.1% | $19.49 | -0.5% | COM | 278642103 |
| — | ACTAVIS INC | 862 | $192 | 0.1% | $135.19 | — | COM | 00507K103 |
| — | BERKSHIRE HATHAWAY INC DEL | 1 | $190 | 0.1% | $169000.00 | — | CL A | 84670108 |
| T | AT&T INC | 5,285 | $187 | 0.1% | $11.21 | +5.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,283 | $187 | 0.1% | $55.04 | +18.4% | COM | 91324P102 |
| — | NORTHSTAR RLTY FIN CORP | 10,658 | $185 | 0.1% | $9.08 | — | COM | 66704R100 |
| XLY | SELECT SECTOR SPDR TR | 2,765 | $185 | 0.1% | $56.33 | — | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC DEL | 1,690 | $184 | 0.1% | $61.55 | +26.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 3,055 | $176 | 0.1% | $38.84 | +6.1% | COM | 46625H100 |
| HSY | HERSHEY CO | 1,776 | $173 | 0.1% | $65.69 | +13.2% | COM | 427866108 |
| SNY | SANOFI | 3,180 | $169 | 0.1% | $51.07 | — | SPONSORED ADR | 80105N105 |
| ACN | ACCENTURE PLC IRELAND | 2,018 | $163 | 0.1% | $63.99 | +3.3% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,300 | $161 | 0.1% | $27.02 | -0.8% | COM | 92343V104 |
| — | MARKET VECTORS ETF TR | 5,500 | $145 | 0.1% | $24.55 | — | GOLD MINER ETF | 57060U100 |
| SLB | SCHLUMBERGER LTD | 1,218 | $144 | 0.1% | $69.62 | +7.5% | COM | 806857108 |
| — | BARRICK GOLD CORP | 7,359 | $135 | 0.1% | $15.75 | — | COM | 67901108 |
| — | MONSANTO CO NEW | 1,016 | $127 | 0.1% | $102.68 | — | COM | 61166W101 |
| UNP | UNION PAC CORP | 1,261 | $126 | 0.1% | $66.47 | +12.5% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 1,436 | $123 | 0.1% | $41.28 | +29.3% | COM | 20825C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,349 | $123 | 0.1% | $39.14 | — | ADR | 881624209 |
| — | SIRONA DENTAL SYSTEMS INC | 1,475 | $122 | 0.1% | $66.08 | — | COM | 82966C103 |
| — | ANNALY CAP MGMT INC | 10,593 | $121 | 0.1% | $12.20 | — | COM | 35710409 |
| IWR | ISHARES | 742 | $121 | 0.1% | $129.38 | — | RUS MID-CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 1,210 | $120 | 0.1% | $78.51 | — | GROWTH ETF | 922908736 |
| — | SPECTRA ENERGY CORP | 2,791 | $119 | 0.1% | $38.55 | — | COM | 847560109 |
| HON | HONEYWELL INTL INC | 1,275 | $119 | 0.1% | $54.19 | +21.2% | COM | 438516106 |
| — | WEATHERFORD INTERNATIONAL LT | 5,000 | $115 | 0.1% | $17.40 | — | REG SHS | H27013103 |
| SLV | ISHARES SILVER TRUST | 5,653 | $114 | 0.1% | $18.91 | — | ISHARES | 46428Q109 |
| — | KINDER MORGAN ENERGY PARTNER | 1,370 | $113 | 0.1% | $85.31 | — | UT LTD PARTNER | 494550106 |
| — | ST JUDE MED INC | 1,624 | $112 | 0.1% | $48.06 | — | COM | 790849103 |
| DNOW | NOW INC | 3,086 | $112 | 0.1% | $33.70 | 0.0% | COM | 67011P100 |
| EIX | EDISON INTL | 1,920 | $112 | 0.1% | $31.57 | +13.6% | COM | 281020107 |
| FAST | FASTENAL CO | 2,216 | $110 | 0.1% | $8.88 | +2.6% | COM | 311900104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,496 | $107 | 0.1% | $36.77 | 0.0% | COM | 02376R102 |
| MRK | MERCK & CO INC NEW | 1,817 | $105 | 0.1% | $30.83 | +23.1% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 1,269 | $103 | 0.0% | $67.77 | — | VALUE ETF | 922908744 |
| — | NUVEEN PERFORMANCE PLUS MUN | 6,821 | $100 | 0.0% | $14.66 | — | COM | 67062P108 |
| FSP | FRANKLIN STREET PPTYS CORP | 7,814 | $98 | 0.0% | $13.18 | — | COM | 35471R106 |
| XEL | XCEL ENERGY INC | 3,023 | $97 | 0.0% | $19.54 | +9.2% | COM | 98389B100 |
| DSI | ISHARES | 1,326 | $97 | 0.0% | $60.33 | — | MSCI KLD400 SOC | 464288570 |
| — | BLDRS INDEX FDS TR | 2,403 | $94 | 0.0% | $34.42 | — | EMER MK 50 ADR | 09348R300 |
| IWD | ISHARES | 907 | $92 | 0.0% | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,157 | $92 | 0.0% | $35.70 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES | 1,013 | $91 | 0.0% | $76.01 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 546 | $91 | 0.0% | $122.28 | +5.3% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,114 | $90 | 0.0% | $57.45 | +4.6% | COM | 437076102 |
| MUB | ISHARES | 826 | $90 | 0.0% | $104.99 | — | NAT AMT FREE BD | 464288414 |
| — | WALGREEN CO | 1,213 | $90 | 0.0% | $44.52 | — | COM | 931422109 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $89 | 0.0% | $47.34 | +26.3% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 885 | $89 | 0.0% | $100.56 | — | SBI INT-ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 1,450 | $88 | 0.0% | $53.89 | — | SBI HEALTHCARE | 81369Y209 |
| BSX | BOSTON SCIENTIFIC CORP | 6,863 | $88 | 0.0% | $8.48 | +53.3% | COM | 101137107 |
| — | HEWLETT PACKARD CO | 2,526 | $85 | 0.0% | $32.09 | — | COM | 428236103 |
| SYY | SYSCO CORP | 2,200 | $82 | 0.0% | $26.34 | +2.2% | COM | 871829107 |
| — | TOTAL S A | 1,138 | $82 | 0.0% | $48.87 | — | SPONSORED ADR | 89151E109 |
| — | L BRANDS INC | 1,400 | $82 | 0.0% | $61.88 | — | COM | 501797104 |
| — | POWERSHARES ETF TRUST II | 3,168 | $79 | 0.0% | $24.62 | — | SENIOR LN PORT | 73936Q769 |
| DTE | DTE ENERGY CO | 1,000 | $78 | 0.0% | $39.45 | +11.2% | COM | 233331107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 297 | $77 | 0.0% | $208.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SERIES TRUST | 3,210 | $76 | 0.0% | $22.74 | — | NUVN BRCLY MUNI | 78464A458 |
| — | WISCONSIN ENERGY CORP | 1,630 | $76 | 0.0% | $41.09 | — | COM | 976657106 |
| GNRC | GENERAC HLDGS INC | 1,500 | $73 | 0.0% | $54.67 | -3.8% | COM | 368736104 |
| — | JOHNSON CTLS INC | 1,461 | $73 | 0.0% | $47.23 | — | COM | 478366107 |
| — | CERNER CORP | 1,400 | $72 | 0.0% | $47.86 | — | COM | 156782104 |
| — | BANK OF AMERICA CORPORATION | 4,616 | $71 | 0.0% | $15.12 | — | COM | 60505104 |
| — | TEMPLETON EMERG MKTS INCOME | 5,082 | $70 | 0.0% | $14.89 | — | COM | 880192109 |
| IWM | ISHARES | 577 | $69 | 0.0% | $105.66 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 1,044 | $69 | 0.0% | $40.02 | +22.8% | COM | 291011104 |
| SO | SOUTHERN CO | 1,500 | $68 | 0.0% | $26.74 | +0.8% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP DEL | 654 | $67 | 0.0% | $57.83 | +14.4% | COM | 674599105 |
| — | SPECTRA ENERGY PARTNERS LP | 1,250 | $67 | 0.0% | $48.80 | — | COM | 84756N109 |
| VB | VANGUARD INDEX FDS | 570 | $67 | 0.0% | $93.78 | — | SMALL CP ETF | 922908751 |
| DCI | DONALDSON INC | 1,514 | $64 | 0.0% | $29.49 | +16.5% | COM | 257651109 |
| — | BP PLC | 1,197 | $63 | 0.0% | $42.17 | — | SPONSORED ADR | 55622104 |
| — | E M C CORP MASS | 2,310 | $61 | 0.0% | $25.19 | — | COM | 268648102 |
| BND | VANGUARD BD INDEX FD INC | 720 | $59 | 0.0% | $81.08 | — | TOTAL BND MRKT | 921937835 |
| — | ENERGY TRANSFER PRTNRS L P | 1,000 | $58 | 0.0% | $58.00 | — | UNIT LTD PARTN | 29273R109 |
| THO | THOR INDS INC | 1,000 | $57 | 0.0% | $47.71 | 0.0% | COM | 885160101 |
| DJP | BARCLAYS BK PLC | 1,426 | $56 | 0.0% | $36.40 | — | DJUBS CMDT ETN36 | 06738C778 |
| SBUX | STARBUCKS CORP | 720 | $56 | 0.0% | $29.12 | -0.8% | COM | 855244109 |
| FE | FIRSTENERGY CORP | 1,600 | $56 | 0.0% | $19.25 | +7.7% | COM | 337932107 |
| GEL | GENESIS ENERGY L P | 1,000 | $56 | 0.0% | $52.00 | — | UNIT LTD PARTN | 371927104 |
| EEM | ISHARES | 1,268 | $55 | 0.0% | $39.85 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 669 | $54 | 0.0% | $41.29 | +31.3% | COM | 718546104 |
| — | BLACKROCK ENERGY & RES TR | 2,000 | $54 | 0.0% | $27.00 | — | COM | 09250U101 |
| VOX | VANGUARD WORLD FDS | 575 | $51 | 0.0% | $88.70 | — | TELCOMM ETF | 92204A884 |
| — | FOOT LOCKER INC | 1,000 | $51 | 0.0% | $35.00 | — | COM | 344849104 |
| VTR | VENTAS INC | 786 | $50 | 0.0% | $49.18 | -9.5% | COM | 92276F100 |
| KMB | KIMBERLY CLARK CORP | 442 | $49 | 0.0% | $62.45 | +14.9% | COM | 494368103 |
| — | KKR & CO L P DEL | 2,000 | $49 | 0.0% | $24.50 | — | COM UNITS | 48248M102 |
| O | REALTY INCOME CORP | 1,086 | $48 | 0.0% | $25.40 | -4.6% | COM | 756109104 |
| — | STERICYCLE INC | 400 | $47 | 0.0% | $110.00 | — | COM | 858912108 |
| — | ARCHER DANIELS MIDLAND CO | 1,052 | $46 | 0.0% | $35.03 | — | COM | 39483102 |
| — | HCP INC | 1,104 | $46 | 0.0% | $44.59 | — | COM | 40414L109 |
| HAL | HALLIBURTON CO | 650 | $46 | 0.0% | $37.93 | +35.7% | COM | 406216101 |
| — | CENTRAL GOLDTRUST | 950 | $45 | 0.0% | $46.00 | — | TR UNIT | 153546106 |
| FISV | FISERV INC | 750 | $45 | 0.0% | $24.45 | +21.2% | COM | 337738108 |
| LLY | LILLY ELI & CO | 700 | $44 | 0.0% | $42.21 | +13.8% | COM | 532457108 |
| SAN | BANCO SANTANDER SA | 4,087 | $43 | 0.0% | $8.26 | — | ADR | 05964H105 |
| — | BEMIS INC | 1,049 | $43 | 0.0% | $38.86 | — | COM | 81437105 |
| XLI | SELECT SECTOR SPDR TR | 750 | $41 | 0.0% | $52.35 | — | SBI INT-INDS | 81369Y704 |
| — | WILLIAMS PARTNERS L P | 758 | $41 | 0.0% | $51.45 | — | COM UNIT L P | 96950F104 |
| ECL | ECOLAB INC | 350 | $39 | 0.0% | $73.48 | +28.3% | COM | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 1,007 | $39 | 0.0% | $16.50 | +99.2% | COM | 247361702 |
| NFG | NATIONAL FUEL GAS CO N J | 500 | $39 | 0.0% | $60.82 | +21.2% | COM | 636180101 |
| — | TWO HBRS INVT CORP | 3,745 | $39 | 0.0% | $10.14 | — | COM | 90187B101 |
| CMCSA | COMCAST CORP NEW | 729 | $39 | 0.0% | $17.99 | +9.9% | CL A | 20030N101 |
| — | HEALTH CARE REIT INC | 619 | $39 | 0.0% | $60.84 | — | COM | 42217K106 |
| MAT | MATTEL INC | 1,000 | $39 | 0.0% | $39.71 | -2.2% | COM | 577081102 |
| — | RYDEX ETF TRUST | 700 | $38 | 0.0% | $47.35 | — | GUG S&P MC400 PV | 78355W502 |
| IGE | ISHARES | 758 | $38 | 0.0% | $38.26 | — | NA NAT RES | 464287374 |
| VBK | VANGUARD INDEX FDS | 295 | $38 | 0.0% | $101.69 | — | SML CP GRW ETF | 922908595 |
| — | BOEING CO | 296 | $38 | 0.0% | $103.89 | — | COM | 97023105 |
| — | BLACKSTONE GROUP L P | 1,100 | $37 | 0.0% | $32.40 | — | COM UNIT LTD | 09253U108 |
| F | FORD MTR CO DEL | 2,155 | $37 | 0.0% | $8.00 | +10.9% | COM | 345370860 |
| EMN | EASTMAN CHEM CO | 420 | $37 | 0.0% | $53.12 | +14.1% | COM | 277432100 |
| IGSB | ISHARES | 347 | $37 | 0.0% | $105.79 | — | 1-3 YR CR BD ETF | 464288646 |
| NBIS | YANDEX N V | 1,000 | $36 | 0.0% | $36.00 | — | SHS CLASS A | N97284108 |
| — | NORTHERN TIER ENERGY LP | 1,340 | $36 | 0.0% | $24.16 | — | COM UN REPR PART | 665826103 |
| FLOT | ISHARES | 715 | $36 | 0.0% | $50.35 | — | FLTG RATE BD ETF | 46429B655 |
| DVN | DEVON ENERGY CORP NEW | 426 | $34 | 0.0% | $37.00 | +32.5% | COM | 25179M103 |
| — | TCF FINL CORP | 2,105 | $34 | 0.0% | $14.72 | — | COM | 872275102 |
| IYE | ISHARES | 600 | $34 | 0.0% | $45.00 | — | U.S. ENERGY ETF | 464287796 |
| — | ARROW ELECTRS INC | 560 | $34 | 0.0% | $58.93 | — | COM | 42735100 |
| VLO | VALERO ENERGY CORP NEW | 652 | $33 | 0.0% | $29.50 | +20.3% | COM | 91913Y100 |
| — | MARKET VECTORS ETF TR | 595 | $33 | 0.0% | $50.42 | — | AGRIBUS ETF | 57060U605 |
| BMY | BRISTOL MYERS SQUIBB CO | 685 | $33 | 0.0% | $28.88 | +16.0% | COM | 110122108 |
| — | COLUMBIA PPTY TR INC | 1,246 | $32 | 0.0% | $24.88 | — | COM | 198287203 |
| — | VANGUARD NAT RES LLC | 1,000 | $32 | 0.0% | $32.00 | — | COM UNIT | 92205F106 |
| — | DU PONT E I DE NEMOURS & CO | 485 | $32 | 0.0% | $56.14 | — | COM | 263534109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,050 | $31 | 0.0% | $26.79 | — | DJ GLBL DIVID | 33734X200 |
| — | EMC INS GROUP INC | 1,000 | $31 | 0.0% | $31.00 | — | COM | 268664109 |
| VBR | VANGUARD INDEX FDS | 296 | $31 | 0.0% | $84.46 | — | SM CP VAL ETF | 922908611 |
| KGC | KINROSS GOLD CORP | 7,501 | $31 | 0.0% | $5.82 | -30.1% | COM NO PAR | 496902404 |
| — | PALL CORP | 350 | $30 | 0.0% | $65.71 | — | COM | 696429307 |
| EWG | ISHARES | 960 | $30 | 0.0% | $28.13 | — | MSCI GERMANY ETF | 464286806 |
| YUM | YUM BRANDS INC | 360 | $29 | 0.0% | $38.97 | +14.6% | COM | 988498101 |
| — | POWERSHARES ETF TRUST | 430 | $28 | 0.0% | $65.12 | — | ENERGY SEC POR | 73935X385 |
| NEE | NEXTERA ENERGY INC | 273 | $28 | 0.0% | $14.15 | +26.6% | COM | 65339F101 |
| NEM | NEWMONT MINING CORP | 1,100 | $28 | 0.0% | $18.43 | +1.7% | COM | 651639106 |
| — | QUESTCOR PHARMACEUTICALS INC | 300 | $28 | 0.0% | $46.07 | — | COM | 74835Y101 |
| IMAX | IMAX CORP | 1,000 | $28 | 0.0% | $26.76 | -0.3% | COM | 45245E109 |
| HUM | HUMANA INC | 220 | $28 | 0.0% | $94.71 | +14.0% | COM | 444859102 |
| CMP | COMPASS MINERALS INTL INC | 277 | $27 | 0.0% | $57.41 | +10.0% | COM | 20451N101 |
| — | UNITED TECHNOLOGIES CORP | 230 | $27 | 0.0% | $95.26 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 231 | $27 | 0.0% | $86.56 | +6.1% | COM | 22160K105 |
| — | TORTOISE MLP FD INC | 905 | $27 | 0.0% | $27.62 | — | COM | 89148B101 |
| — | AIR PRODS & CHEMS INC | 205 | $26 | 0.0% | $105.89 | — | COM | 9158106 |
| VDC | VANGUARD WORLD FDS | 224 | $26 | 0.0% | $102.52 | — | CONSUM STP ETF | 92204A207 |
| A | AGILENT TECHNOLOGIES INC | 458 | $26 | 0.0% | $35.07 | +4.0% | COM | 00846U101 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $26 | 0.0% | $49.85 | +31.3% | COM | 452308109 |
| — | BHP BILLITON LTD | 365 | $25 | 0.0% | $59.04 | — | SPONSORED ADR | 88606108 |
| — | KELLOGG CO | 380 | $25 | 0.0% | $38.95 | +7.2% | COM | 487836108 |
| SYK | STRYKER CORP | 302 | $25 | 0.0% | $56.92 | +25.0% | COM | 863667101 |
| SPSC | SPS COMM INC | 400 | $25 | 0.0% | $24.15 | +15.8% | COM | 78463M107 |
| SWK | STANLEY BLACK & DECKER INC | 281 | $25 | 0.0% | $56.98 | +11.4% | COM | 854502101 |
| CSM | PROSHARES TR | 260 | $25 | 0.0% | $76.92 | — | PSHS LC COR PLUS | 74347R248 |
| DOV | DOVER CORP | 280 | $25 | 0.0% | $46.50 | +22.1% | COM | 260003108 |
| AMT | AMERICAN TOWER CORP NEW | 270 | $24 | 0.0% | $59.51 | +10.4% | COM | 03027X100 |
| MOS | MOSAIC CO NEW | 489 | $24 | 0.0% | $40.35 | -3.4% | COM | 61945C103 |
| — | PENTAIR LTD | 337 | $24 | 0.0% | $56.38 | — | SHS | H6169Q108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,135 | $24 | 0.0% | $18.62 | — | COM | 67074U103 |
| — | POWERSHARES ETF TRUST | 330 | $23 | 0.0% | $69.70 | — | DYNAMIC OTC PT | 73935X203 |
| — | POLYMET MINING CORP | 21,503 | $23 | 0.0% | $0.77 | — | COM | 731916102 |
| WMT | WAL-MART STORES INC | 300 | $23 | 0.0% | $19.98 | +2.7% | COM | 931142103 |
| — | ONEOK PARTNERS LP | 400 | $23 | 0.0% | $52.22 | — | UNIT LTD PARTN | 68268N103 |
| — | GRACE W R & CO DEL NEW | 232 | $22 | 0.0% | $81.90 | — | COM | 38388F108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 800 | $22 | 0.0% | $27.50 | — | GUG BLT2017 HY | 18383M399 |
| UYM | PROSHARES TR | 400 | $22 | 0.0% | $42.50 | — | PSHS ULT BASMATL | 74347R776 |
| VO | VANGUARD INDEX FDS | 182 | $22 | 0.0% | $96.15 | — | MID CAP ETF | 922908629 |
| AXGN | AXOGEN INC | 7,775 | $22 | 0.0% | $3.83 | -28.9% | COM | 05463X106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 800 | $22 | 0.0% | $27.50 | — | GUG BLT2018 HY | 18383M381 |
| SPG | SIMON PPTY GROUP INC NEW | 130 | $22 | 0.0% | $87.79 | +6.2% | COM | 828806109 |
| C | CITIGROUP INC | 438 | $21 | 0.0% | $36.97 | -4.2% | COM | 172967424 |
| — | CELGENE CORP | 240 | $21 | 0.0% | $114.58 | — | COM | 151020104 |
| — | ISHARES | 1,728 | $21 | 0.0% | $11.40 | — | MSCI JAPAN ETF | 464286848 |
| — | COHEN & STEERS QUALITY RLTY | 1,900 | $21 | 0.0% | $9.64 | — | COM | 19247L106 |
| — | AETNA INC NEW | 250 | $20 | 0.0% | $76.00 | — | COM | 00817Y108 |
| — | POWERSHARES ETF TRUST | 1,025 | $20 | 0.0% | $16.59 | — | INTL DIV ACHV | 73935X716 |
| V | VISA INC | 95 | $20 | 0.0% | $43.02 | +12.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 300 | $20 | 0.0% | $25.44 | +140.1% | CL A | 30303M102 |
| — | NEW RESIDENTIAL INVT CORP | 3,250 | $20 | 0.0% | $6.15 | — | COM | 64828T102 |
| — | AMGEN INC | 167 | $20 | 0.0% | $107.93 | — | COM | 31162100 |
| — | AMERICAN STS WTR CO | 600 | $20 | 0.0% | $28.33 | — | COM | 29899101 |
| — | KAYNE ANDERSON MLP INVT CO | 500 | $20 | 0.0% | $38.00 | — | COM | 486606106 |
| — | SIGMA ALDRICH CORP | 200 | $20 | 0.0% | $80.00 | — | COM | 826552101 |
| — | BLOCK H & R INC | 600 | $20 | 0.0% | $28.01 | — | COM | 93671105 |
| — | BOARDWALK PIPELINE PARTNERS | 1,000 | $19 | 0.0% | $29.36 | — | UT LTD PARTNER | 96627104 |
| — | GREEN MTN COFFEE ROASTERS IN | 150 | $19 | 0.0% | $73.33 | — | COM | 393122106 |
| — | POWERSHARES DB CMDTY IDX TRA | 732 | $19 | 0.0% | $25.71 | — | UNIT BEN INT | 73935S105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,700 | $19 | 0.0% | $10.93 | — | UNIT | 85207H104 |
| MDLZ | MONDELEZ INTL INC | 483 | $18 | 0.0% | $24.99 | +13.2% | CL A | 609207105 |
| — | RAYTHEON CO | 200 | $18 | 0.0% | $65.00 | — | COM | 755111507 |
| — | ARCTIC CAT INC | 447 | $18 | 0.0% | $44.74 | — | COM | 39670104 |
| — | DATALINK CORP | 1,750 | $18 | 0.0% | $11.95 | — | COM | 237934104 |
| CPHC | CANTERBURY PARK HOLDING CORP | 1,768 | $18 | 0.0% | $9.27 | +2.0% | COM | 13811E101 |
| SEE | SEALED AIR CORP NEW | 534 | $18 | 0.0% | $22.22 | +23.0% | COM | 81211K100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 850 | $18 | 0.0% | $21.18 | — | GUG BULL2018 E | 18383M530 |
| EZJ | PROSHARES TR | 190 | $17 | 0.0% | $89.75 | — | UL MSCI JP ETF | 74347X708 |
| IYM | ISHARES | 195 | $17 | 0.0% | $71.79 | — | U.S. BAS MTL ETF | 464287838 |
| — | IRON MTN INC | 475 | $17 | 0.0% | $27.45 | — | COM | 462846106 |
| IWS | ISHARES | 231 | $17 | 0.0% | $56.28 | — | RUS MDCP VAL ETF | 464287473 |
| — | SYNGENTA AG | 225 | $17 | 0.0% | $80.00 | — | SPONSORED ADR | 87160A100 |
| — | OWENS ILL INC | 500 | $17 | 0.0% | $34.00 | — | COM | 690768403 |
| CDNS | CADENCE DESIGN SYSTEM INC | 900 | $16 | 0.0% | $14.08 | +13.6% | COM | 127387108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $16 | 0.0% | $26.67 | — | GUGG BULL 2014 | 18383M431 |
| — | ISORAY INC | 5,000 | $16 | 0.0% | $0.40 | — | COM | 46489V104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,078 | $16 | 0.0% | $11.13 | — | NY REGISTRY SH | 03938L104 |
| — | PLUM CREEK TIMBER CO INC | 346 | $16 | 0.0% | $46.58 | — | COM | 729251108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $16 | 0.0% | $26.67 | — | GUGG BULL 2015 | 18383M423 |
| DFE | WISDOMTREE TR | 270 | $16 | 0.0% | $51.85 | — | EUROPE SMCP DV | 97717W869 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 681 | $16 | 0.0% | $22.44 | — | SHS | 336917109 |
| — | AMERICAN INTL GROUP INC | 280 | $15 | 0.0% | $49.47 | — | COM | 26874784 |
| CAG | CONAGRA FOODS INC | 510 | $15 | 0.0% | $17.69 | -7.8% | COM | 205887102 |
| — | ABB LTD | 660 | $15 | 0.0% | $24.24 | — | SPONSORED ADR | 375204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $15 | 0.0% | $13.00 | — | SPONSORED ADR | 71654V408 |
| CMI | CUMMINS INC | 100 | $15 | 0.0% | $81.53 | +35.8% | COM | 231021106 |
| — | BRISTOW GROUP INC | 190 | $15 | 0.0% | $76.47 | — | COM | 110394103 |
| — | PATTERSON COMPANIES INC | 388 | $15 | 0.0% | $38.66 | — | COM | 703395103 |
| MA | MASTERCARD INC | 200 | $15 | 0.0% | $72.72 | -4.8% | CL A | 57636Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $14 | 0.0% | $23.33 | — | GUGG CRP BD 2017 | 18383M548 |
| SSYS | STRATASYS LTD | 125 | $14 | 0.0% | $117.21 | -16.3% | SHS | M85548101 |
| ETN | EATON CORP PLC | 178 | $14 | 0.0% | $49.95 | +12.6% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FD INC | 177 | $14 | 0.0% | $79.10 | — | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 234 | $14 | 0.0% | $47.01 | — | FTSE EURPOSE ETF | 922042874 |
| PM | PHILIP MORRIS INTL INC | 170 | $14 | 0.0% | $49.85 | -3.2% | COM | 718172109 |
| SCJ | ISHARES | 240 | $14 | 0.0% | $56.25 | — | MSCI JAPN SMCETF | 464286582 |
| TXN | TEXAS INSTRS INC | 300 | $14 | 0.0% | $34.00 | 0.0% | COM | 882508104 |
| DFJ | WISDOMTREE TR | 250 | $13 | 0.0% | $50.00 | — | JP SMALLCP DIV | 97717W836 |
| — | CVR REFNG LP | 500 | $13 | 0.0% | $30.00 | — | COMUNIT REP LT | 12663P107 |
| — | TASER INTL INC | 1,000 | $13 | 0.0% | $9.00 | — | COM | 87651B104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $13 | 0.0% | $21.67 | — | GUGG CRP BD 2015 | 18383M563 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $13 | 0.0% | $21.67 | — | GUGG CRP BD 2016 | 18383M555 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $13 | 0.0% | $32.50 | — | SPNSR ADR NO PAR | 92857W308 |
| DRI | DARDEN RESTAURANTS INC | 276 | $13 | 0.0% | $31.32 | +0.1% | COM | 237194105 |
| VNQ | VANGUARD INDEX FDS | 174 | $13 | 0.0% | $68.97 | — | REIT ETF | 922908553 |
| SCHZ | SCHWAB STRATEGIC TR | 284 | $13 | 0.0% | $45.77 | — | US AGGREGATE B | 808524839 |
| — | RUCKUS WIRELESS INC | 1,000 | $12 | 0.0% | $12.00 | — | COM | 781220108 |
| DVY | ISHARES | 150 | $12 | 0.0% | $73.33 | — | SELECT DIVID ETF | 464287168 |
| WPC | W P CAREY INC | 181 | $12 | 0.0% | $60.77 | — | COM | 92936U109 |
| — | AMERICAN EXPRESS CO | 130 | $12 | 0.0% | $92.31 | — | COM | 25816109 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $12 | 0.0% | $62.64 | +59.0% | COM | 666807102 |
| COR | AMERISOURCEBERGEN CORP | 170 | $12 | 0.0% | $49.28 | +1.1% | COM | 03073E105 |
| HP | HELMERICH & PAYNE INC | 100 | $12 | 0.0% | $92.98 | +17.8% | COM | 423452101 |
| — | CENTURYLINK INC | 345 | $12 | 0.0% | $32.98 | — | COM | 156700106 |
| RGLD | ROYAL GOLD INC | 150 | $11 | 0.0% | $51.85 | +27.5% | COM | 780287108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400 | $11 | 0.0% | $27.50 | — | GUG BLT2016 HY | 18383M415 |
| — | SILVER WHEATON CORP | 400 | $11 | 0.0% | $25.59 | — | COM | 828336107 |
| — | RYDEX ETF TRUST | 90 | $11 | 0.0% | $100.00 | — | GUG S&P MC400 PG | 78355W601 |
| IWO | ISHARES | 83 | $11 | 0.0% | $108.43 | — | RUS 2000 GRW ETF | 464287648 |
| — | INTEGRYS ENERGY GROUP INC | 160 | $11 | 0.0% | $56.25 | — | COM | 45822P105 |
| — | WESTERN REFNG INC | 283 | $11 | 0.0% | $28.27 | — | COM | 959319104 |
| IDCC | INTERDIGITAL INC | 240 | $11 | 0.0% | $44.80 | -13.7% | COM | 45867G101 |
| — | ISHARES | 780 | $11 | 0.0% | $14.30 | — | MSCI SINGAP ETF | 464286673 |
| — | YAHOO INC | 300 | $11 | 0.0% | $26.67 | — | COM | 984332106 |
| — | YAMANA GOLD INC | 1,308 | $11 | 0.0% | $8.94 | — | COM | 98462Y100 |
| PRU | PRUDENTIAL FINL INC | 124 | $11 | 0.0% | $38.68 | +32.8% | COM | 744320102 |
| — | PENN WEST PETE LTD NEW | 1,007 | $10 | 0.0% | $10.92 | — | COM | 707887105 |
| MS | MORGAN STANLEY | 305 | $10 | 0.0% | $17.33 | +31.1% | COM | 617446448 |
| — | DOW CHEM CO | 200 | $10 | 0.0% | $42.23 | — | COM | 260543103 |
| — | PERION NETWORK LTD | 1,000 | $10 | 0.0% | $12.00 | — | SHS | M78673106 |
| IDV | ISHARES | 250 | $10 | 0.0% | $36.00 | — | INTL SEL DIV ETF | 464288448 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $10 | 0.0% | $36.54 | — | SPONSORED ADR | 358029106 |
| — | CHESAPEAKE ENERGY CORP | 320 | $10 | 0.0% | $21.88 | — | COM | 165167107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 450 | $10 | 0.0% | $20.00 | — | GUG BULL2019 E | 18383M522 |
| KR | KROGER CO | 180 | $9 | 0.0% | $15.90 | +17.5% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 59 | $9 | 0.0% | $118.32 | 0.0% | COM | 539830109 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,250 | $9 | 0.0% | $4.80 | — | COM | 590328100 |
| — | KRAFT FOODS GROUP INC | 151 | $9 | 0.0% | $52.98 | — | COM | 50076Q106 |
| EXK | ENDEAVOUR SILVER CORP | 1,684 | $9 | 0.0% | $4.54 | -1.6% | COM | 29258Y103 |
| — | MYLAN INC | 180 | $9 | 0.0% | $33.33 | — | COM | 628530107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 653 | $9 | 0.0% | $12.25 | — | COM | 670682103 |
| — | TAUBMAN CTRS INC | 125 | $9 | 0.0% | $72.00 | — | COM | 876664103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 290 | $9 | 0.0% | $31.03 | — | COM UNIT REP LTD | 29336U107 |
| ZBH | ZIMMER HLDGS INC | 89 | $9 | 0.0% | $86.80 | +2.1% | COM | 98956P102 |
| BCE | BCE INC | 200 | $9 | 0.0% | $21.50 | +7.2% | COM | 05534B760 |
| — | POWERSHARES QQQ TRUST | 101 | $9 | 0.0% | $69.31 | — | UNIT SER 1 | 73935A104 |
| — | HANESBRANDS INC | 90 | $9 | 0.0% | $77.78 | — | COM | 410345102 |
| — | HOSPITALITY PPTYS TR | 300 | $9 | 0.0% | $30.00 | — | COM SH BEN INT | 44106M102 |
| GNW | GENWORTH FINL INC | 500 | $9 | 0.0% | $10.41 | +67.9% | COM CL A | 37247D106 |
| — | MFS MUN INCOME TR | 1,195 | $8 | 0.0% | $6.69 | — | SH BEN INT | 552738106 |
| SAP | SAP AG | 100 | $8 | 0.0% | $70.00 | — | SPON ADR | 803054204 |
| — | SUPERVALU INC | 1,000 | $8 | 0.0% | $6.22 | — | COM | 868536103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 369 | $8 | 0.0% | $21.68 | — | SHS | 33734H106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 723 | $8 | 0.0% | $11.07 | — | SH BEN INT | 46132E103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 344 | $8 | 0.0% | $23.26 | — | MULTI ASSET DI | 33738R100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 291 | $8 | 0.0% | $27.49 | — | NASD TECH DIV | 33738R118 |
| — | UNILEVER N V | 184 | $8 | 0.0% | $43.48 | — | N Y SHS NEW | 904784709 |
| — | AGL RES INC | 137 | $8 | 0.0% | $43.80 | — | COM | 1204106 |
| — | BAKER HUGHES INC | 109 | $8 | 0.0% | $73.39 | — | COM | 57224107 |
| — | VALSPAR CORP | 104 | $8 | 0.0% | $67.04 | — | COM | 920355104 |
| RDN | RADIAN GROUP INC | 500 | $7 | 0.0% | $12.60 | -4.5% | COM | 750236101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,000 | $7 | 0.0% | $4.50 | — | COM | 74365A101 |
| D | DOMINION RES INC VA NEW | 92 | $7 | 0.0% | $34.53 | +24.3% | COM | 25746U109 |
| — | APOLLO GLOBAL MGMT LLC | 250 | $7 | 0.0% | $28.00 | — | CL A SHS | 37612306 |
| VDE | VANGUARD WORLD FDS | 50 | $7 | 0.0% | $120.00 | — | ENERGY ETF | 92204A306 |
| — | RAVEN INDS INC | 200 | $7 | 0.0% | $35.00 | — | COM | 754212108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 500 | $7 | 0.0% | $14.00 | — | COM | 09253X102 |
| — | GLAXOSMITHKLINE PLC | 122 | $7 | 0.0% | $49.18 | — | SPONSORED ADR | 37733W105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 190 | $7 | 0.0% | $26.48 | +11.6% | COM | 35671D857 |
| — | GT ADVANCED TECHNOLOGIES INC | 384 | $7 | 0.0% | $5.21 | — | COM | 36191U106 |
| KEP | KOREA ELECTRIC PWR | 400 | $7 | 0.0% | $17.50 | — | SPONSORED ADR | 500631106 |
| PHG | KONINKLIJKE PHILIPS N V | 235 | $7 | 0.0% | $26.42 | — | NY REG SH | 500472303 |
| EWY | ISHARES | 97 | $6 | 0.0% | $61.86 | — | MSCI STH KOR ETF | 464286772 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 180 | $6 | 0.0% | $33.33 | — | SML CAP VAL AL | 33737M409 |
| NGD | NEW GOLD INC CDA | 1,000 | $6 | 0.0% | $6.81 | -20.9% | COM | 644535106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $6 | 0.0% | $100.00 | — | SPONSORED ADR | 03524A108 |
| — | ALCOA INC | 424 | $6 | 0.0% | $7.08 | — | COM | 13817101 |
| ET | ENERGY TRANSFER EQUITY L P | 100 | $6 | 0.0% | $65.00 | — | COM UT LTD PTN | 29273V100 |
| — | CLIFFS NAT RES INC | 397 | $6 | 0.0% | $15.11 | — | COM | 18683K101 |
| NOK | NOKIA CORP | 755 | $6 | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| HCA | HCA HOLDINGS INC | 100 | $6 | 0.0% | $46.26 | +6.0% | COM | 40412C101 |
| — | HOSPIRA INC | 120 | $6 | 0.0% | $43.06 | — | COM | 441060100 |
| — | FORTRESS INVESTMENT GROUP LL | 750 | $6 | 0.0% | $6.67 | — | CL A | 34958B106 |
| EMIF | ISHARES | 135 | $5 | 0.0% | $37.04 | — | EMGR MKT INF ETF | 464288216 |
| — | ROCK-TENN CO | 50 | $5 | 0.0% | $100.00 | — | CL A | 772739207 |
| TELFY | TELEFONICA S A | 274 | $5 | 0.0% | $14.60 | — | SPONSORED ADR | 879382208 |
| — | PROSHARES TR | 125 | $5 | 0.0% | $40.00 | — | RAFI LG SHT FD | 74347X310 |
| — | ALTERA CORP | 130 | $5 | 0.0% | $30.77 | — | COM | 21441100 |
| — | DISH NETWORK CORP | 80 | $5 | 0.0% | $62.50 | — | CL A | 25470M109 |
| — | IMMUNOMEDICS INC | 1,300 | $5 | 0.0% | $3.85 | — | COM | 452907108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45 | $5 | 0.0% | $79.76 | +42.2% | COM | 883556102 |
| — | POWERSHARES ETF TRUST II | 157 | $5 | 0.0% | $31.85 | — | GLOBL AGRI ETF | 73936Q702 |
| — | POWERSHARES GLOBAL ETF TRUST | 200 | $5 | 0.0% | $25.00 | — | INSUR NATL MUN | 73936T474 |
| — | INVESCO MORTGAGE CAPITAL INC | 300 | $5 | 0.0% | $16.67 | — | COM | 46131B100 |
| — | DIRECTV | 60 | $5 | 0.0% | $83.33 | — | COM | 25490A309 |
| — | AMERICAN CAP LTD | 355 | $5 | 0.0% | $16.90 | — | COM | 02503Y103 |
| — | AVID TECHNOLOGY INC | 500 | $4 | 0.0% | $8.00 | — | COM | 05367P100 |
| EW | EDWARDS LIFESCIENCES CORP | 50 | $4 | 0.0% | $11.84 | +14.5% | COM | 28176E108 |
| — | WHOLE FOODS MKT INC | 100 | $4 | 0.0% | $50.00 | — | COM | 966837106 |
| — | TOWERSTREAM CORP | 2,000 | $4 | 0.0% | $2.50 | — | COM | 892000100 |
| — | FIRST AMERN MINN MUN INC FD | 231 | $4 | 0.0% | $12.99 | — | COM | 31849P104 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 136 | $4 | 0.0% | $29.41 | — | MID CAP VAL FD | 33737M201 |
| PBA | PEMBINA PIPELINE CORP | 102 | $4 | 0.0% | $16.65 | +31.6% | COM | 706327103 |
| — | HOLLYFRONTIER CORP | 91 | $4 | 0.0% | $43.96 | — | COM | 436106108 |
| GPN | GLOBAL PMTS INC | 50 | $4 | 0.0% | $22.14 | +47.5% | COM | 37940X102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $4 | 0.0% | $30.00 | — | GUGG BRIC ETF | 18383M100 |
| LULU | LULULEMON ATHLETICA INC | 100 | $4 | 0.0% | $69.73 | -34.6% | COM | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85 | $4 | 0.0% | $13.83 | +35.0% | COM | 595017104 |
| KMI | KINDER MORGAN INC DEL | 82 | $3 | 0.0% | $20.66 | -9.0% | COM | 49456B101 |
| JBLU | JETBLUE AIRWAYS CORP | 300 | $3 | 0.0% | $8.77 | +5.5% | COM | 477143101 |
| THD | ISHARES | 40 | $3 | 0.0% | $75.00 | — | MSCI THI CAP ETF | 464286624 |
| — | CHUBB CORP | 30 | $3 | 0.0% | $85.71 | — | COM | 171232101 |
| — | CHARTER COMMUNICATIONS INC D | 20 | $3 | 0.0% | $150.00 | — | CL A | 16117M305 |
| — | ROYAL DUTCH SHELL PLC | 40 | $3 | 0.0% | $75.00 | — | SPON ADR B | 780259107 |
| — | ALLETE INC | 66 | $3 | 0.0% | $45.45 | — | COM | 18522300 |
| TAP | MOLSON COORS BREWING CO | 40 | $3 | 0.0% | $37.25 | +30.6% | CL B | 60871R209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 61 | $3 | 0.0% | $49.18 | — | HLTH CARE ALPH | 33734X143 |
| FBT | FIRST TR EXCHANGE TRADED FD | 41 | $3 | 0.0% | $73.17 | — | NY ARCA BIOTECH | 33733E203 |
| EXEL | EXELIXIS INC | 835 | $3 | 0.0% | $4.74 | -27.2% | COM | 30161Q104 |
| — | ULTRA PETROLEUM CORP | 100 | $3 | 0.0% | $30.00 | — | COM | 903914109 |
| — | WEIGHT WATCHERS INTL INC NEW | 125 | $3 | 0.0% | $32.90 | — | COM | 948626106 |
| ELME | WASHINGTON REAL ESTATE INVT | 105 | $3 | 0.0% | $28.57 | — | SH BEN INT | 939653101 |
| INGR | INGREDION INC | 40 | $3 | 0.0% | $70.28 | +3.5% | COM | 457187102 |
| — | AUTOMATIC DATA PROCESSING IN | 41 | $3 | 0.0% | $73.17 | — | COM | 53015103 |
| VALE | VALE S A | 200 | $3 | 0.0% | $13.00 | — | ADR | 91912E105 |
| — | ACE LTD | 30 | $3 | 0.0% | $100.00 | — | SHS | H0023R105 |
| — | OCWEN FINL CORP | 90 | $3 | 0.0% | $55.56 | — | COM | 675746309 |
| CVE | CENOVUS ENERGY INC | 105 | $3 | 0.0% | $23.30 | 0.0% | COM | 15135U109 |
| PCAR | PACCAR INC | 50 | $3 | 0.0% | $21.67 | +27.5% | COM | 693718108 |
| — | BEST BUY INC | 100 | $3 | 0.0% | $30.42 | — | COM | 86516101 |
| ORANY | ORANGE | 200 | $3 | 0.0% | $15.00 | — | SPONSORED ADR | 684060106 |
| OKE | ONEOK INC NEW | 28 | $2 | 0.0% | $20.15 | +55.2% | COM | 682680103 |
| — | PEABODY ENERGY CORP | 100 | $2 | 0.0% | $10.00 | — | COM | 704549104 |
| — | BUNGE LIMITED | 20 | $2 | 0.0% | $77.27 | — | COM | G16962105 |
| — | MARKET VECTORS ETF TR | 51 | $2 | 0.0% | $39.22 | — | JR GOLD MINERS E | 57061R544 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $2 | 0.0% | $20.00 | — | GUGG CA ENRG INC | 18383Q606 |
| — | ROYCE GLOBAL VALUE TR INC | 196 | $2 | 0.0% | $10.20 | — | COM | 78081T104 |
| SJM | SMUCKER J M CO | 21 | $2 | 0.0% | $70.84 | +0.8% | COM | 832696405 |
| — | SILVER BAY RLTY TR CORP | 121 | $2 | 0.0% | $16.53 | — | COM | 82735Q102 |
| EPHE | ISHARES TR | 55 | $2 | 0.0% | $36.36 | — | MSCI PHILIPS ETF | 46429B408 |
| MCY | MERCURY GENL CORP NEW | 53 | $2 | 0.0% | $45.16 | +4.0% | COM | 589400100 |
| — | WEBMD HEALTH CORP | 44 | $2 | 0.0% | $22.73 | — | COM | 94770V102 |
| — | APOLLO RESIDENTIAL MTG INC | 140 | $2 | 0.0% | $14.29 | — | COM | 03763V102 |
| — | STARZ | 80 | $2 | 0.0% | $25.00 | — | COM SER A | 85571Q102 |
| — | COVIDIEN PLC | 19 | $2 | 0.0% | $52.63 | — | SHS | G2554F113 |
| — | MONSTER WORLDWIDE INC | 340 | $2 | 0.0% | $5.88 | — | COM | 611742107 |
| FLR | FLUOR CORP NEW | 25 | $2 | 0.0% | $57.29 | +18.5% | COM | 343412102 |
| — | ALLSTATE CORP | 40 | $2 | 0.0% | $50.00 | — | COM | 20002101 |
| — | CST BRANDS INC | 50 | $2 | 0.0% | $40.00 | — | COM | 12646R105 |
| — | ASCENA RETAIL GROUP INC | 100 | $2 | 0.0% | $20.00 | — | COM | 04351G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93 | $2 | 0.0% | $21.51 | — | SPONSORED ADR | 874039100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 44 | $2 | 0.0% | $45.45 | — | COM SHS | 33735B108 |
| BIV | VANGUARD BD INDEX FD INC | 24 | $2 | 0.0% | $83.40 | — | INTERMED TERM | 921937819 |
| FHN | FIRST HORIZON NATL CORP | 180 | $2 | 0.0% | $7.41 | +10.2% | COM | 320517105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 46 | $2 | 0.0% | $43.48 | — | COM SHS | 33734Y109 |
| IWN | ISHARES | 21 | $2 | 0.0% | $95.24 | — | RUS 2000 VAL ETF | 464287630 |
| — | AVNET INC | 38 | $2 | 0.0% | $52.63 | — | COM | 53807103 |
| — | AGCO CORP | 38 | $2 | 0.0% | $50.19 | — | COM | 1084102 |
| — | ALERE INC | 25 | $1 | 0.0% | $27.78 | — | COM | 01449J105 |
| XYL | XYLEM INC | 33 | $1 | 0.0% | $23.44 | +37.5% | COM | 98419M100 |
| — | FIRST TR ISE CHINDIA INDEX F | 41 | $1 | 0.0% | $24.39 | — | COM | 33733A102 |
| — | AMERIGAS PARTNERS L P | 32 | $1 | 0.0% | $31.25 | — | UNIT L P INT | 30975106 |
| — | EXELIS INC | 33 | $1 | 0.0% | — | — | COM | 30162A108 |
| UIS | UNISYS CORP | 40 | $1 | 0.0% | $32.24 | -21.6% | COM | 909214306 |
| — | ENERPLUS CORP | 50 | $1 | 0.0% | $13.33 | — | COM | 292766102 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 120 | $1 | 0.0% | $8.33 | — | ORD | M25082104 |
| LQD | ISHARES | 5 | $1 | 0.0% | $200.00 | — | IBOXX INV CP ETF | 464287242 |
| — | WASHINGTON PRIME GROUP INC | 65 | $1 | 0.0% | $15.38 | — | COM | 939647103 |
| — | PENGROWTH ENERGY CORP | 200 | $1 | 0.0% | $5.00 | — | COM | 70706P104 |
| — | PROSHARES TR | 18 | $1 | 0.0% | $55.56 | — | ULT MSCIBZL CAPP | 74347X120 |
| — | AEGERION PHARMACEUTICALS INC | 45 | $1 | 0.0% | $66.67 | — | COM | 00767E102 |
| — | DIREXION SHS ETF TR | 30 | $1 | 0.0% | $33.33 | — | LATN AM BULL3X | 25459Y652 |
| — | EMERALD OIL INC | 85 | $1 | 0.0% | $11.76 | — | COM | 29101U209 |
| — | DISCOVERY COMMUNICATNS NEW | 7 | $1 | 0.0% | $142.86 | — | COM SER A | 25470F104 |
| — | FRONTIER COMMUNICATIONS CORP | 167 | $1 | 0.0% | $6.85 | — | COM | 35906A108 |
| — | GAIAM INC | 100 | $1 | 0.0% | $10.00 | — | CL A | 36268Q103 |
| — | GENERAL MOLY INC | 735 | $1 | 0.0% | $1.36 | — | COM | 370373102 |
| CHIQ | GLOBAL X FDS | 100 | $1 | 0.0% | $10.00 | — | CHINA CONS ETF | 37950E408 |
| OTTR | OTTER TAIL CORP | 40 | $1 | 0.0% | $19.62 | +2.9% | COM | 689648103 |
| ICLR | ICON PLC | 14 | $1 | 0.0% | $44.59 | -3.2% | SHS | G4705A100 |
| — | JOY GLOBAL INC | 20 | $1 | 0.0% | $50.00 | — | COM | 481165108 |
| — | ITT CORP NEW | 16 | $1 | 0.0% | — | — | COM | 450911201 |
| — | CHINA PRECISION STEEL INC | 125 | $0 | 0.0% | — | — | COM | 16941J205 |
| — | MALLINCKRODT PUB LTD CO | 2 | $0 | 0.0% | — | — | SHS | G5785G107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9 | $0 | 0.0% | $20.36 | +55.9% | COM | 11133T103 |
| OGS | ONE GAS INC | 6 | $0 | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| — | GLOBALSTAR INC | 42 | $0 | 0.0% | — | — | COM | 378973408 |
| HYG | ISHARES | 5 | $0 | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| — | BANCO BRADESCO S A | 12 | $0 | 0.0% | — | — | SP ADR PFD NEW | 59460303 |
| — | TRAVELCENTERS OF AMERICA LLC | 30 | $0 | 0.0% | — | — | COM | 894174101 |
| — | ALLIQUA INC | 3 | $0 | 0.0% | — | — | COM | 19621200 |
| — | AETERNA ZENTARIS INC | 100 | $0 | 0.0% | — | — | COM | 7975303 |
| — | ALCATEL-LUCENT | 22 | $0 | 0.0% | $4.61 | — | SPONSORED ADR | 13904305 |
| — | FIVE STAR QUALITY CARE INC | 1 | $0 | 0.0% | — | — | COM | 33832D106 |