Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	261,409	$26.46M	12.0%	$85.72	—	TOTAL STK MKT	922908769
—	MARKET VECTORS ETF TR	814,250	$25.49M	11.6%	$26.79	—	MKT VECTR WIDE	57060U134
VIG	VANGUARD SPECIALIZED PORTFOL	276,785	$21.3M	9.7%	$67.99	—	DIV APP ETF	921908844
IJH	ISHARES	120,659	$16.5M	7.5%	$121.84	—	CORE S&P MCP ETF	464287507
IVV	ISHARES	72,732	$14.42M	6.5%	$197.31	—	CORE S&P500 ETF	464287200
—	ISHARES GOLD TRUST	715,161	$8.367M	3.8%	$12.05	—	ISHARES	464285105
—	POWERSHARES ETF TRUST	74,623	$6.561M	3.0%	$73.28	—	FTSE RAFI 1000	73935X583
VEU	VANGUARD INTL EQUITY INDEX F	111,913	$5.511M	2.5%	$44.22	—	ALLWRLD EX US	922042775
—	POWERSHARES ETF TRUST	161,051	$4.902M	2.2%	$25.60	—	DYNM LRG CP VL	73935X708
IJK	ISHARES	29,649	$4.49M	2.0%	$129.34	—	S&P MC 400GR ETF	464287606
IJR	ISHARES	42,784	$4.462M	2.0%	$90.97	—	CORE S&P SCP ETF	464287804
—	MEDTRONIC INC	64,868	$4.019M	1.8%	$51.47	—	COM	585055106
—	SWEDISH EXPT CR CORP	478,818	$3.605M	1.6%	$8.00	—	ROG TTL ETN 22	870297801
IJJ	ISHARES	27,131	$3.264M	1.5%	$101.74	—	S&P MC 400 VL ETF	464287705
—	AFLAC INC	50,595	$2.947M	1.3%	$62.19	—	COM	1055102
CF	CF INDS HLDGS INC	9,391	$2.622M	1.2%	$26.73	+38.6%	COM	125269100
VV	VANGUARD INDEX FDS	26,011	$2.353M	1.1%	$73.41	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	24,902	$2.342M	1.1%	$54.09	+13.7%	COM	30231G102
—	EXPRESS SCRIPTS HLDG CO	24,335	$1.719M	0.8%	$61.93	—	COM	30219G108
—	GREENHAVEN CONT CMDTY INDEX	68,689	$1.7M	0.8%	$25.79	—	UNIT BEN INT	395258106
JNJ	JOHNSON & JOHNSON	14,606	$1.557M	0.7%	$60.04	+25.9%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	36,946	$1.541M	0.7%	$38.79	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES	13,680	$1.468M	0.7%	$93.90	—	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT CORP	29,600	$1.372M	0.6%	$27.58	+36.6%	COM	594918104
INTC	INTEL CORP	38,818	$1.352M	0.6%	$19.77	+30.2%	COM	458140100
IJT	ISHARES	11,979	$1.348M	0.6%	$96.84	—	SP SMCP600GR ETF	464287887
GGG	GRACO INC	18,190	$1.328M	0.6%	$17.06	+27.0%	COM	384109104
NVS	NOVARTIS A G	13,822	$1.301M	0.6%	$70.73	—	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	5,872	$1.157M	0.5%	$167.69	—	TR UNIT	78462F103
WFC	WELLS FARGO & CO NEW	20,966	$1.087M	0.5%	$27.36	+36.7%	COM	949746101
KO	COCA COLA CO	24,889	$1.062M	0.5%	$27.75	+4.0%	COM	191216100
—	APPLE INC	9,641	$971K	0.4%	$140.21	—	COM	37833100
SDY	SPDR SERIES TRUST	12,506	$937K	0.4%	$73.56	—	S&P DIVID ETF	78464A763
—	NATIONAL OILWELL VARCO INC	11,531	$878K	0.4%	$68.88	—	COM	637071101
CSCO	CISCO SYS INC	34,392	$866K	0.4%	$15.24	+16.2%	COM	17275R102
—	APPLIED MATLS INC	39,950	$863K	0.4%	$14.92	—	COM	38222105
IVW	ISHARES	7,688	$821K	0.4%	$83.98	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	8,359	$792K	0.4%	$72.20	-1.3%	COM	580135101
MMM	3M CO	5,256	$745K	0.3%	$62.72	+33.1%	COM	88579Y101
—	BERKSHIRE HATHAWAY INC DEL	5,290	$731K	0.3%	$113.84	—	CL B	84670702
DEM	WISDOMTREE TRUST	15,278	$730K	0.3%	$48.47	—	EMERG MKTS ETF	97717W315
VGT	VANGUARD WORLD FDS	7,196	$720K	0.3%	$73.99	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	5,653	$674K	0.3%	$72.38	+8.5%	COM	166764100
—	ENVENTIS CORP	36,095	$656K	0.3%	$15.85	—	COM	29402J101
—	ABBOTT LABS	14,993	$624K	0.3%	$35.52	—	COM	2824100
IBM	INTERNATIONAL BUSINESS MACHS	2,951	$560K	0.3%	$118.15	-3.2%	COM	459200101
ABBV	ABBVIE INC	9,447	$546K	0.2%	$27.09	+29.8%	COM	00287Y109
EFA	ISHARES	8,426	$540K	0.2%	$60.55	—	MSCI EAFE ETF	464287465
EXPD	EXPEDITORS INTL WASH INC	13,153	$534K	0.2%	$31.69	+16.0%	COM	302130109
GILD	GILEAD SCIENCES INC	4,740	$505K	0.2%	$46.47	+46.4%	COM	375558103
ENB	ENBRIDGE INC	10,425	$499K	0.2%	$22.88	+15.4%	COM	29250N105
EXC	EXELON CORP	14,560	$496K	0.2%	$15.20	+2.9%	COM	30161N101
PEP	PEPSICO INC	5,199	$484K	0.2%	$56.39	+15.1%	COM	713448108
PG	PROCTER & GAMBLE CO	5,703	$478K	0.2%	$55.31	+8.0%	COM	742718109
—	IKONICS CORP	26,289	$477K	0.2%	$16.24	—	COM	45172K102
CVS	CVS CAREMARK CORPORATION	5,614	$447K	0.2%	$42.99	+33.7%	COM	126650100
—	ENBRIDGE ENERGY PARTNERS L P	11,123	$432K	0.2%	$31.13	—	COM	29250R106
ORCL	ORACLE CORP	10,836	$415K	0.2%	$32.31	+5.9%	COM	68389X105
QCOM	QUALCOMM INC	5,511	$412K	0.2%	$56.08	-1.2%	COM	747525103
—	POTASH CORP SASK INC	11,740	$406K	0.2%	$38.03	—	COM	73755L107
TGT	TARGET CORP	6,162	$386K	0.2%	$47.72	-9.4%	COM	87612E106
SLB	SCHLUMBERGER LTD	3,681	$374K	0.2%	$76.22	+4.3%	COM	806857108
DIS	DISNEY WALT CO	4,176	$372K	0.2%	$66.79	+18.7%	COM DISNEY	254687106
—	CORE LABORATORIES N V	2,545	$372K	0.2%	$160.15	—	COM	N22717107
WU	WESTERN UN CO	23,204	$372K	0.2%	$17.09	—	COM	959802109
TRV	TRAVELERS COMPANIES INC	3,820	$359K	0.2%	$63.69	+13.8%	COM	89417E109
—	GOOGLE INC	555	$327K	0.1%	$879.73	—	CL A	38259P508
—	GOOGLE INC	555	$320K	0.1%	$575.27	—	CL C	38259P706
NVO	NOVO-NORDISK A S	6,645	$316K	0.1%	$67.40	—	ADR	670100205
—	BLACKROCK INC	945	$310K	0.1%	$258.24	—	COM	09247X101
—	POWERSHARES ETF TRUST	6,729	$308K	0.1%	$37.90	—	INDL SECT PORT	73935X369
—	PRAXAIR INC	2,363	$305K	0.1%	$115.63	—	COM	74005P104
—	TOWERS WATSON & CO	3,004	$299K	0.1%	$82.02	—	CL A	891894107
IWV	ISHARES	2,518	$294K	0.1%	$96.51	—	RUSSELL 3000 ETF	464287689
GIS	GENERAL MLS INC	5,564	$281K	0.1%	$32.11	+10.4%	COM	370334104
—	APACHE CORP	2,982	$280K	0.1%	$83.87	—	COM	37411105
—	BAXTER INTL INC	3,870	$278K	0.1%	$70.71	—	COM	71813109
—	GENERAL ELECTRIC CO	10,490	$269K	0.1%	$23.57	—	COM	369604103
—	BANK NEW YORK MELLON CORP	6,910	$268K	0.1%	$28.13	—	COM	64058100
USB	US BANCORP DEL	6,410	$268K	0.1%	$25.31	+12.3%	COM NEW	902973304
—	TEMPLETON GLOBAL INCOME FD	33,619	$267K	0.1%	$8.56	—	COM	880198106
CSX	CSX CORP	8,310	$266K	0.1%	$6.66	+29.4%	COM	126408103
DE	DEERE & CO	3,210	$263K	0.1%	$68.41	+1.4%	COM	244199105
—	AMAZON COM INC	749	$242K	0.1%	$325.07	—	COM	23135106
PFE	PFIZER INC	8,090	$239K	0.1%	$16.82	+3.7%	COM	717081103
JPM	JPMORGAN CHASE & CO	3,942	$237K	0.1%	$39.80	+8.4%	COM	46625H100
—	POWERSHARES ETF TRUST	4,977	$235K	0.1%	$39.72	—	CON STAPLE SEC	73935X393
UNH	UNITEDHEALTH GROUP INC	2,697	$233K	0.1%	$57.39	+22.6%	COM	91324P102
—	ACTAVIS INC	964	$233K	0.1%	$146.46	—	COM	00507K103
NKE	NIKE INC	2,559	$228K	0.1%	$26.61	+29.2%	CL B	654106103
EBAY	EBAY INC	3,964	$224K	0.1%	$19.50	+1.5%	COM	278642103
—	BERKSHIRE HATHAWAY INC DEL	1	$207K	0.1%	$169000.00	—	CL A	84670108
—	POWERSHARES ETF TRUST	5,000	$197K	0.1%	$39.40	—	DWA MOMENTUM PTF	73935X153
T	AT&T INC	5,480	$193K	0.1%	$11.24	+5.9%	COM	00206R102
GLD	SPDR GOLD TRUST	1,638	$190K	0.1%	$119.80	—	GOLD SHS	78463V107
—	RYDEX ETF TRUST	2,500	$189K	0.1%	$75.60	—	GUG S&P500 EQ WT	78355W106
HD	HOME DEPOT INC	2,044	$187K	0.1%	$61.22	+7.4%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	4,809	$185K	0.1%	$38.47	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	3,660	$183K	0.1%	$27.10	+2.6%	COM	92343V104
IWF	ISHARES	1,963	$180K	0.1%	$72.83	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC DEL	1,814	$180K	0.1%	$62.77	+26.3%	COM	149123101
SNY	SANOFI	3,180	$179K	0.1%	$51.07	—	SPONSORED ADR	80105N105
UPS	UNITED PARCEL SERVICE INC	1,774	$174K	0.1%	$55.47	+19.6%	CL B	911312106
HSY	HERSHEY CO	1,776	$169K	0.1%	$65.69	+7.5%	COM	427866108
UNP	UNION PAC CORP	1,537	$167K	0.1%	$68.96	+16.5%	COM	907818108
ACN	ACCENTURE PLC IRELAND	2,018	$164K	0.1%	$63.99	+3.3%	SHS CLASS A	G1151C101
XLY	SELECT SECTOR SPDR TR	2,450	$163K	0.1%	$56.33	—	SBI CONS DISCR	81369Y407
—	BANK OF AMERICA CORPORATION	9,503	$162K	0.1%	$16.11	—	COM	60505104
DVY	ISHARES	2,200	$162K	0.1%	$73.62	—	SELECT DIVID ETF	464287168
IWM	ISHARES	1,396	$153K	0.1%	$107.97	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC NEW	2,482	$147K	0.1%	$33.12	+18.9%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	3,100	$147K	0.1%	$47.42	—	US BRD MKT ETF	808524102
IWR	ISHARES	825	$131K	0.1%	$132.34	—	RUS MID-CAP ETF	464287499
—	KINDER MORGAN ENERGY PARTNER	1,370	$128K	0.1%	$85.31	—	UT LTD PARTNER	494550106
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,381	$128K	0.1%	$39.34	—	ADR	881624209
VEA	VANGUARD TAX MANAGED INTL FD	3,125	$124K	0.1%	$36.93	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	1,210	$121K	0.1%	$78.51	—	GROWTH ETF	922908736
HON	HONEYWELL INTL INC	1,298	$121K	0.1%	$54.42	+23.3%	COM	438516106
CHRW	C H ROBINSON WORLDWIDE INC	1,800	$119K	0.1%	$42.63	+19.4%	COM	12541W209
—	E M C CORP MASS	4,059	$119K	0.1%	$26.97	—	COM	268648102
—	MONSANTO CO NEW	1,048	$118K	0.1%	$102.98	—	COM	61166W101
—	MARKET VECTORS ETF TR	5,500	$117K	0.1%	$24.55	—	GOLD MINER ETF	57060U100
SBUX	STARBUCKS CORP	1,520	$115K	0.1%	$30.03	+2.7%	COM	855244109
—	SIRONA DENTAL SYSTEMS INC	1,475	$113K	0.1%	$66.08	—	COM	82966C103
—	ANNALY CAP MGMT INC	10,598	$113K	0.1%	$12.20	—	COM	35710409
—	WEATHERFORD INTERNATIONAL LT	5,455	$113K	0.1%	$17.68	—	REG SHS	H27013103
COP	CONOCOPHILLIPS	1,436	$110K	0.0%	$41.28	+37.3%	COM	20825C104
—	SPECTRA ENERGY CORP	2,791	$110K	0.0%	$38.55	—	COM	847560109
—	HEWLETT PACKARD CO	3,069	$109K	0.0%	$32.69	—	COM	428236103
EIX	EDISON INTL	1,920	$107K	0.0%	$31.57	+16.5%	COM	281020107
—	BARRICK GOLD CORP	7,159	$105K	0.0%	$15.75	—	COM	67901108
DTD	WISDOMTREE TR	1,464	$105K	0.0%	$71.72	—	TOTAL DIVID FD	97717W109
VTV	VANGUARD INDEX FDS	1,269	$103K	0.0%	$67.77	—	VALUE ETF	922908744
SYY	SYSCO CORP	2,700	$102K	0.0%	$26.56	+3.8%	COM	871829107
AAL	AMERICAN AIRLS GROUP INC	2,851	$101K	0.0%	$36.82	+0.9%	COM	02376R102
FAST	FASTENAL CO	2,216	$100K	0.0%	$8.88	-4.7%	COM	311900104
—	NORTHSTAR ASSET MGMT GROUP I	5,328	$98,000	0.0%	$18.39	—	COM	66705Y104
DSI	ISHARES	1,326	$97,000	0.0%	$60.33	—	MSCI KLD400 SOC	464288570
—	NORTHSTAR RLTY FIN CORP	5,328	$94,000	0.0%	$9.08	—	COM	66704R100
—	L BRANDS INC	1,400	$94,000	0.0%	$61.88	—	COM	501797104
XLV	SELECT SECTOR SPDR TR	1,450	$93,000	0.0%	$53.89	—	SBI HEALTHCARE	81369Y209
XEL	XCEL ENERGY INC	3,023	$92,000	0.0%	$19.54	+11.4%	COM	98389B100
SLV	ISHARES SILVER TRUST	5,653	$92,000	0.0%	$18.91	—	ISHARES	46428Q109
MUB	ISHARES	826	$91,000	0.0%	$104.99	—	NAT AMT FREE BD	464288414
IWD	ISHARES	907	$91,000	0.0%	$83.79	—	RUS 1000 VAL ETF	464287598
GS	GOLDMAN SACHS GROUP INC	496	$91,000	0.0%	$122.28	+15.0%	COM	38141G104
IVE	ISHARES	1,013	$91,000	0.0%	$76.01	—	S&P 500 VAL ETF	464287408
XVMMX	DELAWARE INV MN MUN INC FD I	6,604	$89,000	0.0%	$13.48	—	COM	24610V103
—	BLDRS INDEX FDS TR	2,233	$88,000	0.0%	$34.42	—	EMER MK 50 ADR	09348R300
FSP	FRANKLIN STREET PPTYS CORP	7,814	$88,000	0.0%	$13.18	—	COM	35471R106
PNC	PNC FINL SVCS GROUP INC	1,000	$86,000	0.0%	$47.34	+26.4%	COM	693475105
VXF	VANGUARD INDEX FDS	1,000	$84,000	0.0%	$84.00	—	EXTEND MKT ETF	922908652
—	CERNER CORP	1,400	$83,000	0.0%	$47.86	—	COM	156782104
BSX	BOSTON SCIENTIFIC CORP	6,863	$81,000	0.0%	$8.48	+48.5%	COM	101137107
XLE	SELECT SECTOR SPDR TR	885	$80,000	0.0%	$100.56	—	SBI INT-ENERGY	81369Y506
EMR	EMERSON ELEC CO	1,244	$78,000	0.0%	$41.27	+15.8%	COM	291011104
—	AETNA INC NEW	949	$77,000	0.0%	$79.78	—	COM	00817Y108
—	ST JUDE MED INC	1,274	$77,000	0.0%	$48.06	—	COM	790849103
—	SPDR SERIES TRUST	3,210	$77,000	0.0%	$22.74	—	NUVN BRCLY MUNI	78464A458
—	BP PLC	1,742	$77,000	0.0%	$42.81	—	SPONSORED ADR	55622104
—	MEREDITH CORP	1,800	$77,000	0.0%	$42.78	—	COM	589433101
DTE	DTE ENERGY CO	1,000	$76,000	0.0%	$39.45	+11.9%	COM	233331107
MDY	SPDR S&P MIDCAP 400 ETF TR	297	$74,000	0.0%	$208.75	—	UTSER1 S&PDCRP	78467Y107
—	POWERSHARES GLOBAL ETF TRUST	5,112	$74,000	0.0%	$14.48	—	AGG PFD PORT	73936T565
—	TOTAL S A	1,138	$73,000	0.0%	$48.87	—	SPONSORED ADR	89151E109
—	WISCONSIN ENERGY CORP	1,630	$70,000	0.0%	$41.09	—	COM	976657106
TXN	TEXAS INSTRS INC	1,395	$67,000	0.0%	$34.89	+0.7%	COM	882508104
—	SPECTRA ENERGY PARTNERS LP	1,250	$66,000	0.0%	$48.80	—	COM	84756N109
SO	SOUTHERN CO	1,500	$65,000	0.0%	$26.74	+1.4%	COM	842587107
—	TEMPLETON EMERG MKTS INCOME	5,082	$65,000	0.0%	$14.89	—	COM	880192109
—	ENERGY TRANSFER PRTNRS L P	1,000	$64,000	0.0%	$58.00	—	UNIT LTD PARTN	29273R109
VB	VANGUARD INDEX FDS	570	$63,000	0.0%	$93.78	—	SMALL CP ETF	922908751
OXY	OCCIDENTAL PETE CORP DEL	654	$63,000	0.0%	$57.83	+17.6%	COM	674599105
DCI	DONALDSON INC	1,514	$62,000	0.0%	$29.49	+14.3%	COM	257651109
GNRC	GENERAC HLDGS INC	1,500	$61,000	0.0%	$54.67	-18.1%	COM	368736104
DNOW	NOW INC	1,969	$60,000	0.0%	$33.70	-2.8%	COM	67011P100
—	POWERSHARES QQQ TRUST	600	$59,000	0.0%	$93.45	—	UNIT SER 1	73935A104
—	NUVEEN PERFORMANCE PLUS MUN	4,000	$58,000	0.0%	$14.66	—	COM	67062P108
URE	PROSHARES TR	662	$56,000	0.0%	$84.59	—	ULT R/EST NEW	74347X625
VNQ	VANGUARD INDEX FDS	774	$56,000	0.0%	$71.59	—	REIT ETF	922908553
BMY	BRISTOL MYERS SQUIBB CO	1,075	$55,000	0.0%	$30.82	+11.0%	COM	110122108
PSX	PHILLIPS 66	669	$54,000	0.0%	$41.29	+33.5%	COM	718546104
—	ARCHER DANIELS MIDLAND CO	1,052	$54,000	0.0%	$35.03	—	COM	39483102
FE	FIRSTENERGY CORP	1,600	$54,000	0.0%	$19.25	+7.0%	COM	337932107
GEL	GENESIS ENERGY L P	1,000	$53,000	0.0%	$52.00	—	UNIT LTD PARTN	371927104
MOS	MOSAIC CO NEW	1,189	$53,000	0.0%	$38.62	-3.1%	COM	61945C103
THO	THOR INDS INC	1,000	$52,000	0.0%	$47.71	-10.4%	COM	885160101
DAL	DELTA AIR LINES INC DEL	1,392	$50,000	0.0%	$21.17	+57.6%	COM	247361702
L	LOEWS CORP	1,200	$50,000	0.0%	$40.71	0.0%	COM	540424108
VOX	VANGUARD WORLD FDS	575	$50,000	0.0%	$88.70	—	TELCOMM ETF	92204A884
VTR	VENTAS INC	786	$49,000	0.0%	$49.18	-10.1%	COM	92276F100
FISV	FISERV INC	750	$48,000	0.0%	$24.45	+29.2%	COM	337738108
KMB	KIMBERLY CLARK CORP	442	$48,000	0.0%	$62.45	+13.5%	COM	494368103
—	BLACKROCK ENERGY & RES TR	2,000	$48,000	0.0%	$27.00	—	COM	09250U101
—	HCP INC	1,204	$48,000	0.0%	$44.20	—	COM	40414L109
—	CELGENE CORP	511	$48,000	0.0%	$103.63	—	COM	151020104
ECL	ECOLAB INC	409	$47,000	0.0%	$77.20	+28.6%	COM	278865100
—	STERICYCLE INC	400	$47,000	0.0%	$110.00	—	COM	858912108
—	NUVEEN PFD INCOME OPPRTNY FD	5,100	$47,000	0.0%	$9.22	—	COM	67073B106
STT	STATE STR CORP	625	$46,000	0.0%	$52.07	0.0%	COM	857477103
LLY	LILLY ELI & CO	700	$45,000	0.0%	$42.21	+21.7%	COM	532457108
—	FOOT LOCKER INC	800	$45,000	0.0%	$35.00	—	COM	344849104
—	KKR & CO L P DEL	2,000	$45,000	0.0%	$24.50	—	COM UNITS	48248M102
O	REALTY INCOME CORP	1,086	$44,000	0.0%	$25.40	-1.5%	COM	756109104
MAT	MATTEL INC	1,400	$43,000	0.0%	$38.47	-8.0%	COM	577081102
HAL	HALLIBURTON CO	674	$43,000	0.0%	$38.55	+43.2%	COM	406216101
V	VISA INC	199	$42,000	0.0%	$46.47	+6.8%	COM CL A	92826C839
—	JOHNSON CTLS INC	960	$42,000	0.0%	$47.23	—	COM	478366107
—	WILLIAMS PARTNERS L P	758	$40,000	0.0%	$51.45	—	COM UNIT L P	96950F104
XLI	SELECT SECTOR SPDR TR	750	$40,000	0.0%	$52.35	—	SBI INT-INDS	81369Y704
—	BEMIS INC	1,049	$40,000	0.0%	$38.86	—	COM	81437105
SAN	BANCO SANTANDER SA	4,170	$40,000	0.0%	$8.28	—	ADR	05964H105
CMCSA	COMCAST CORP NEW	729	$39,000	0.0%	$17.99	+17.7%	CL A	20030N101
—	HEALTH CARE REIT INC	619	$39,000	0.0%	$60.84	—	COM	42217K106
—	BOEING CO	296	$38,000	0.0%	$103.89	—	COM	97023105
IGSB	ISHARES	347	$37,000	0.0%	$105.79	—	1-3 YR CR BD ETF	464288646
EEM	ISHARES	885	$37,000	0.0%	$39.85	—	MSCI EMG MKT ETF	464287234
—	CENTRAL GOLDTRUST	900	$37,000	0.0%	$46.00	—	TR UNIT	153546106
FLOT	ISHARES	715	$36,000	0.0%	$50.35	—	FLTG RATE BD ETF	46429B655
VBK	VANGUARD INDEX FDS	295	$36,000	0.0%	$101.69	—	SML CP GRW ETF	922908595
—	RYDEX ETF TRUST	700	$36,000	0.0%	$47.35	—	GUG S&P MC400 PV	78355W502
—	DU PONT E I DE NEMOURS & CO	504	$36,000	0.0%	$56.71	—	COM	263534109
—	BLACKSTONE GROUP L P	1,100	$35,000	0.0%	$32.40	—	COM UNIT LTD	09253U108
—	TWO HBRS INVT CORP	3,645	$35,000	0.0%	$10.14	—	COM	90187B101
NFG	NATIONAL FUEL GAS CO N J	500	$35,000	0.0%	$60.82	+20.5%	COM	636180101
IGE	ISHARES	758	$34,000	0.0%	$38.26	—	NA NAT RES	464287374
EMN	EASTMAN CHEM CO	420	$34,000	0.0%	$53.12	+10.1%	COM	277432100
IEV	ISHARES TR	747	$34,000	0.0%	$45.52	—	EUROPE ETF	464287861
—	GREEN MTN COFFEE ROASTERS IN	250	$33,000	0.0%	$96.80	—	COM	393122106
—	TCF FINL CORP	2,105	$33,000	0.0%	$14.72	—	COM	872275102
—	PALL CORP	399	$33,000	0.0%	$67.80	—	COM	696429307
F	FORD MTR CO DEL	2,155	$32,000	0.0%	$8.00	+17.3%	COM	345370860
WMT	WAL-MART STORES INC	416	$32,000	0.0%	$20.08	+1.2%	COM	931142103
—	NEW RESIDENTIAL INVT CORP	5,350	$31,000	0.0%	$6.01	—	COM	64828T102
—	MARKET VECTORS ETF TR	595	$31,000	0.0%	$50.42	—	AGRIBUS ETF	57060U605
—	NORTHERN TIER ENERGY LP	1,340	$31,000	0.0%	$24.16	—	COM UN REPR PART	665826103
—	ARROW ELECTRS INC	560	$31,000	0.0%	$58.93	—	COM	42735100
IYE	ISHARES	600	$31,000	0.0%	$45.00	—	U.S. ENERGY ETF	464287796
—	POWERSHARES ETF TRUST II	1,230	$30,000	0.0%	$24.62	—	SENIOR LN PORT	73936Q769
VLO	VALERO ENERGY CORP NEW	652	$30,000	0.0%	$29.50	+10.6%	COM	91913Y100
—	INVESCO VALUE MUN INCOME TR	2,000	$30,000	0.0%	$15.00	—	COM	46132P108
—	COLUMBIA PPTY TR INC	1,246	$30,000	0.0%	$24.88	—	COM	198287203
DVN	DEVON ENERGY CORP NEW	426	$29,000	0.0%	$37.00	+35.9%	COM	25179M103
COST	COSTCO WHSL CORP NEW	231	$29,000	0.0%	$86.56	+12.2%	COM	22160K105
YUM	YUM BRANDS INC	406	$29,000	0.0%	$39.42	+8.9%	COM	988498101
—	EMC INS GROUP INC	1,000	$29,000	0.0%	$31.00	—	COM	268664109
MCO	MOODYS CORP	310	$29,000	0.0%	$81.56	0.0%	COM	615369105
HUM	HUMANA INC	220	$29,000	0.0%	$94.71	+22.6%	COM	444859102
FGD	FIRST TR EXCHANGE TRADED FD	1,050	$28,000	0.0%	$26.79	—	DJ GLBL DIVID	33734X200
META	FACEBOOK INC	351	$28,000	0.0%	$32.33	+125.3%	CL A	30303M102
—	JPMORGAN CHASE & CO	505	$27,000	0.0%	$53.47	—	ALERIAN ML ETN	46625H365
—	AIR PRODS & CHEMS INC	205	$27,000	0.0%	$105.89	—	COM	9158106
—	VANGUARD NAT RES LLC	1,000	$27,000	0.0%	$32.00	—	COM UNIT	92205F106
—	SIGMA ALDRICH CORP	200	$27,000	0.0%	$80.00	—	COM	826552101
EWG	ISHARES	960	$27,000	0.0%	$28.13	—	MSCI GERMANY ETF	464286806
IMAX	IMAX CORP	1,000	$27,000	0.0%	$26.76	+1.0%	COM	45245E109
—	NUVEEN ENERGY MLP TOTL RTRNF	1,235	$27,000	0.0%	$18.89	—	COM	67074U103
NEE	NEXTERA ENERGY INC	273	$26,000	0.0%	$14.15	+26.7%	COM	65339F101
VDC	VANGUARD WORLD FDS	224	$26,000	0.0%	$102.52	—	CONSUM STP ETF	92204A207
A	AGILENT TECHNOLOGIES INC	458	$26,000	0.0%	$35.07	+6.1%	COM	00846U101
—	AMGEN INC	188	$26,000	0.0%	$111.32	—	COM	31162100
—	TORTOISE MLP FD INC	905	$26,000	0.0%	$27.62	—	COM	89148B101
SWK	STANLEY BLACK & DECKER INC	281	$25,000	0.0%	$56.98	+17.5%	COM	854502101
—	POWERSHARES ETF TRUST	430	$25,000	0.0%	$65.12	—	ENERGY SEC POR	73935X385
NEM	NEWMONT MINING CORP	1,100	$25,000	0.0%	$18.43	+7.8%	COM	651639106
ITW	ILLINOIS TOOL WKS INC	300	$25,000	0.0%	$49.85	+32.8%	COM	452308109
CSM	PROSHARES TR	260	$25,000	0.0%	$76.92	—	PSHS LC COR PLUS	74347R248
KGC	KINROSS GOLD CORP	7,501	$25,000	0.0%	$5.82	-32.5%	COM NO PAR	496902404
AMT	AMERICAN TOWER CORP NEW	270	$25,000	0.0%	$59.51	+21.9%	COM	03027X100
—	MALLINCKRODT PUB LTD CO	271	$24,000	0.0%	$88.56	—	SHS	G5785G107
SYK	STRYKER CORP	302	$24,000	0.0%	$56.92	+26.4%	COM	863667101
—	UNITED TECHNOLOGIES CORP	230	$24,000	0.0%	$95.26	—	COM	913017109
—	WALGREEN CO	400	$24,000	0.0%	$44.52	—	COM	931422109
MSI	MOTOROLA SOLUTIONS INC	361	$23,000	0.0%	$52.13	0.0%	COM	620076307
—	KELLOGG CO	380	$23,000	0.0%	$38.95	+4.0%	COM	487836108
CMP	COMPASS MINERALS INTL INC	277	$23,000	0.0%	$57.41	+10.1%	COM	20451N101
—	POLYMET MINING CORP	21,503	$23,000	0.0%	$0.77	—	COM	731916102
—	PENTAIR LTD	354	$23,000	0.0%	$56.79	—	SHS	H6169Q108
—	POWERSHARES ETF TRUST	330	$22,000	0.0%	$69.70	—	DYNAMIC OTC PT	73935X203
DOV	DOVER CORP	280	$22,000	0.0%	$46.50	+23.5%	COM	260003108
SPG	SIMON PPTY GROUP INC NEW	134	$22,000	0.0%	$88.06	+10.0%	COM	828806109
—	ONEOK PARTNERS LP	400	$22,000	0.0%	$52.22	—	UNIT LTD PARTN	68268N103
—	YAHOO INC	535	$22,000	0.0%	$33.02	—	COM	984332106
UYM	PROSHARES TR	400	$22,000	0.0%	$42.50	—	PSHS ULT BASMATL	74347R776
VO	VANGUARD INDEX FDS	182	$21,000	0.0%	$96.15	—	MID CAP ETF	922908629
PRU	PRUDENTIAL FINL INC	239	$21,000	0.0%	$46.51	+18.2%	COM	744320102
—	BHP BILLITON LTD	365	$21,000	0.0%	$59.04	—	SPONSORED ADR	88606108
SPSC	SPS COMM INC	400	$21,000	0.0%	$24.15	+14.7%	COM	78463M107
—	GRACE W R & CO DEL NEW	232	$21,000	0.0%	$81.90	—	COM	38388F108
—	CLAYMORE EXCHANGE TRD FD TR	800	$21,000	0.0%	$27.50	—	GUG BLT2017 HY	18383M399
—	CLAYMORE EXCHANGE TRD FD TR	800	$21,000	0.0%	$27.50	—	GUG BLT2018 HY	18383M381
—	ISHARES	1,728	$20,000	0.0%	$11.40	—	MSCI JAPAN ETF	464286848
—	KAYNE ANDERSON MLP INVT CO	500	$20,000	0.0%	$38.00	—	COM	486606106
VBR	VANGUARD INDEX FDS	197	$20,000	0.0%	$84.46	—	SM CP VAL ETF	922908611
—	DATALINK CORP	1,875	$20,000	0.0%	$11.87	—	COM	237934104
—	COHEN & STEERS QUALITY RLTY	1,900	$20,000	0.0%	$9.64	—	COM	19247L106
SEE	SEALED AIR CORP NEW	534	$19,000	0.0%	$22.22	+29.2%	COM	81211K100
—	BLOCK H & R INC	600	$19,000	0.0%	$28.01	—	COM	93671105
AXGN	AXOGEN INC	7,775	$19,000	0.0%	$3.83	-36.2%	COM	05463X106
—	POWERSHARES ETF TRUST	1,025	$19,000	0.0%	$16.59	—	INTL DIV ACHV	73935X716
C	CITIGROUP INC	360	$19,000	0.0%	$36.97	+1.2%	COM	172967424
CPHC	CANTERBURY PARK HOLDING CORP	1,768	$18,000	0.0%	$9.27	-9.3%	COM	13811E101
—	CLAYMORE EXCHANGE TRD FD TR	850	$18,000	0.0%	$21.18	—	GUG BULL2018 E	18383M530
—	AMERICAN STS WTR CO	600	$18,000	0.0%	$28.33	—	COM	29899101
IYM	ISHARES	195	$17,000	0.0%	$71.79	—	U.S. BAS MTL ETF	464287838
CAG	CONAGRA FOODS INC	510	$17,000	0.0%	$17.69	-5.4%	COM	205887102
PHYS	SPROTT PHYSICAL GOLD TRUST	1,700	$17,000	0.0%	$10.93	—	UNIT	85207H104
MDLZ	MONDELEZ INTL INC	483	$17,000	0.0%	$24.99	+13.3%	CL A	609207105
—	IRON MTN INC	475	$16,000	0.0%	$27.45	—	COM	462846106
MA	MASTERCARD INC	216	$16,000	0.0%	$72.60	-2.1%	CL A	57636Q104
—	CLAYMORE EXCHANGE TRD FD TR	600	$16,000	0.0%	$26.67	—	GUGG BULL 2015	18383M423
—	CLAYMORE EXCHANGE TRD FD TR	600	$16,000	0.0%	$26.67	—	GUGG BULL 2014	18383M431
—	AMERICAN EXPRESS CO	185	$16,000	0.0%	$90.58	—	COM	25816109
EZJ	PROSHARES TR	190	$16,000	0.0%	$89.75	—	UL MSCI JP ETF	74347X708
IWS	ISHARES	231	$16,000	0.0%	$56.28	—	RUS MDCP VAL ETF	464287473
—	ARCTIC CAT INC	447	$16,000	0.0%	$44.74	—	COM	39670104
—	TIME WARNER INC	214	$16,000	0.0%	$74.77	—	COM	887317303
—	COMCAST CORP NEW	300	$16,000	0.0%	$53.33	—	CL A SPL	20030N200
—	PORTFOLIO RECOVERY ASSOCS IN	300	$16,000	0.0%	$53.33	—	COM	73640Q105
—	PATTERSON COMPANIES INC	388	$16,000	0.0%	$38.66	—	COM	703395103
SSYS	STRATASYS LTD	125	$15,000	0.0%	$117.21	-3.6%	SHS	M85548101
—	TASER INTL INC	1,000	$15,000	0.0%	$9.00	—	COM	87651B104
CDNS	CADENCE DESIGN SYSTEM INC	900	$15,000	0.0%	$14.08	+23.3%	COM	127387108
—	ABB LTD	660	$15,000	0.0%	$24.24	—	SPONSORED ADR	375204
BSV	VANGUARD BD INDEX FD INC	177	$14,000	0.0%	$79.10	—	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC	170	$14,000	0.0%	$49.85	-3.9%	COM	718172109
ETN	EATON CORP PLC	223	$14,000	0.0%	$50.80	+6.6%	SHS	G29183103
DRI	DARDEN RESTAURANTS INC	276	$14,000	0.0%	$31.32	-3.3%	COM	237194105
—	SYNGENTA AG	225	$14,000	0.0%	$80.00	—	SPONSORED ADR	87160A100
PBR	PETROLEO BRASILEIRO SA PETRO	1,000	$14,000	0.0%	$13.00	—	SPONSORED ADR	71654V408
—	CLAYMORE EXCHANGE TRD FD TR	600	$14,000	0.0%	$23.33	—	GUGG CRP BD 2017	18383M548
DFE	WISDOMTREE TR	270	$14,000	0.0%	$51.85	—	EUROPE SMCP DV	97717W869
VOD	VODAFONE GROUP PLC NEW	400	$13,000	0.0%	$32.50	—	SPNSR ADR NO PAR	92857W308
—	CLAYMORE EXCHANGE TRD FD TR	600	$13,000	0.0%	$21.67	—	GUGG CRP BD 2016	18383M555
—	CLAYMORE EXCHANGE TRD FD TR	600	$13,000	0.0%	$21.67	—	GUGG CRP BD 2015	18383M563
DFJ	WISDOMTREE TR	250	$13,000	0.0%	$50.00	—	JP SMALLCP DIV	97717W836
—	CENTURYLINK INC	310	$13,000	0.0%	$32.98	—	COM	156700106
NOC	NORTHROP GRUMMAN CORP	100	$13,000	0.0%	$62.64	+67.0%	COM	666807102
SCJ	ISHARES	240	$13,000	0.0%	$56.25	—	MSCI JAPN SMCETF	464286582
COR	AMERISOURCEBERGEN CORP	170	$13,000	0.0%	$49.28	+12.6%	COM	03073E105
—	RUCKUS WIRELESS INC	1,000	$13,000	0.0%	$12.00	—	COM	781220108
VGK	VANGUARD INTL EQUITY INDEX F	234	$13,000	0.0%	$47.01	—	FTSE EURPOSE ETF	922042874
—	ALLETE INC	287	$13,000	0.0%	$45.33	—	COM	18522300
BABA	ALIBABA GROUP HLDG LTD	150	$13,000	0.0%	$86.67	—	SPONSORED ADS	01609W102
—	BRISTOW GROUP INC	190	$13,000	0.0%	$76.47	—	COM	110394103
CMI	CUMMINS INC	100	$13,000	0.0%	$81.53	+30.1%	COM	231021106
—	PLUM CREEK TIMBER CO INC	346	$13,000	0.0%	$46.58	—	COM	729251108
SCHZ	SCHWAB STRATEGIC TR	284	$13,000	0.0%	$45.77	—	US AGGREGATE B	808524839
BOND	PIMCO ETF TR	121	$13,000	0.0%	$105.71	—	TOTL RETN ETF	72201R775
—	OWENS ILL INC	500	$13,000	0.0%	$34.00	—	COM	690768403
—	DIRECTV	143	$12,000	0.0%	$83.67	—	COM	25490A309
—	CVR REFNG LP	500	$12,000	0.0%	$30.00	—	COMUNIT REP LT	12663P107
BIIB	BIOGEN IDEC INC	36	$12,000	0.0%	$329.72	0.0%	COM	09062X103
—	WESTERN REFNG INC	283	$12,000	0.0%	$28.27	—	COM	959319104
WPC	W P CAREY INC	181	$12,000	0.0%	$60.77	—	COM	92936U109
—	RAYTHEON CO	122	$12,000	0.0%	$65.00	—	COM	755111507
ZBH	ZIMMER HLDGS INC	105	$11,000	0.0%	$87.23	+2.7%	COM	98956P102
LMT	LOCKHEED MARTIN CORP	59	$11,000	0.0%	$118.32	+5.5%	COM	539830109
—	RYDEX ETF TRUST	90	$11,000	0.0%	$100.00	—	GUG S&P MC400 PG	78355W601
SAP	SAP AG	155	$11,000	0.0%	$70.34	—	SPON ADR	803054204
—	MERRIMACK PHARMACEUTICALS IN	1,250	$11,000	0.0%	$4.80	—	COM	590328100
—	CLAYMORE EXCHANGE TRD FD TR	400	$11,000	0.0%	$27.50	—	GUG BLT2016 HY	18383M415
FMS	FRESENIUS MED CARE AG&CO KGA	301	$10,000	0.0%	$36.54	—	SPONSORED ADR	358029106
—	INTEGRYS ENERGY GROUP INC	160	$10,000	0.0%	$56.25	—	COM	45822P105
HP	HELMERICH & PAYNE INC	100	$10,000	0.0%	$92.98	+14.3%	COM	423452101
IDCC	INTERDIGITAL INC	240	$10,000	0.0%	$44.80	-1.8%	COM	45867G101
—	HANESBRANDS INC	90	$10,000	0.0%	$77.78	—	COM	410345102
—	HOSPIRA INC	186	$10,000	0.0%	$46.86	—	COM	441060100
—	ANADARKO PETE CORP	98	$10,000	0.0%	$102.04	—	COM	32511107
BUD	ANHEUSER BUSCH INBEV SA/NV	86	$10,000	0.0%	$106.81	—	SPONSORED ADR	03524A108
—	AMERICAN INTL GROUP INC	179	$10,000	0.0%	$49.47	—	COM	26874784
—	KRAFT FOODS GROUP INC	174	$10,000	0.0%	$53.57	—	COM	50076Q106
RIG	TRANSOCEAN LTD	300	$10,000	0.0%	$39.12	0.0%	REG SHS	H8817H100
—	POWERSHARES DB CMDTY IDX TRA	452	$10,000	0.0%	$25.71	—	UNIT BEN INT	73935S105
—	DOW CHEM CO	200	$10,000	0.0%	$42.23	—	COM	260543103
—	NUVEEN MUN HIGH INCOME OPP F	653	$9,000	0.0%	$12.25	—	COM	670682103
—	TAUBMAN CTRS INC	125	$9,000	0.0%	$72.00	—	COM	876664103
SCHW	SCHWAB CHARLES CORP NEW	312	$9,000	0.0%	$24.70	0.0%	COM	808513105
BCE	BCE INC	200	$9,000	0.0%	$21.50	+7.6%	COM	05534B760
TMO	THERMO FISHER SCIENTIFIC INC	78	$9,000	0.0%	$95.67	+22.7%	COM	883556102
—	CLAYMORE EXCHANGE TRD FD TR	450	$9,000	0.0%	$20.00	—	GUG BULL2019 E	18383M522
IDV	ISHARES	250	$9,000	0.0%	$36.00	—	INTL SEL DIV ETF	464288448
—	SUPERVALU INC	1,000	$9,000	0.0%	$6.22	—	COM	868536103
KR	KROGER CO	180	$9,000	0.0%	$15.90	+27.9%	COM	501044101
KEP	KOREA ELECTRIC PWR	400	$9,000	0.0%	$17.50	—	SPONSORED ADR	500631106
—	ENLINK MIDSTREAM PARTNERS LP	290	$9,000	0.0%	$31.03	—	COM UNIT REP LTD	29336U107
FDL	FIRST TR MORNINGSTAR DIV LEA	371	$9,000	0.0%	$22.44	—	SHS	336917109
—	VALSPAR CORP	104	$8,000	0.0%	$67.04	—	COM	920355104
—	ISORAY INC	5,000	$8,000	0.0%	$0.40	—	COM	46489V104
—	TIM HORTONS INC	103	$8,000	0.0%	$77.67	—	COM	88706M103
—	CREE INC	202	$8,000	0.0%	$39.60	—	COM	225447101
—	SEAGATE TECHNOLOGY PLC	146	$8,000	0.0%	$54.79	—	SHS	G7945M107
SMFG	SUMITOMO MITSUI FINL GROUP I	1,005	$8,000	0.0%	$7.96	—	SPONSORED ADR	86562M209
—	PERION NETWORK LTD	1,500	$8,000	0.0%	$9.78	—	SHS	M78673106
—	CA INC	300	$8,000	0.0%	$26.67	—	COM	12673P105
—	YAMANA GOLD INC	1,308	$8,000	0.0%	$8.94	—	COM	98462Y100
—	HOSPITALITY PPTYS TR	300	$8,000	0.0%	$30.00	—	COM SH BEN INT	44106M102
—	INVESCO ADVANTAGE MUNICIPAL	723	$8,000	0.0%	$11.07	—	SH BEN INT	46132E103
FCX	FREEPORT-MCMORAN COPPER & GO	252	$8,000	0.0%	$27.75	+14.0%	COM	35671D857
IWO	ISHARES	62	$8,000	0.0%	$108.43	—	RUS 2000 GRW ETF	464287648
—	MYLAN INC	180	$8,000	0.0%	$33.33	—	COM	628530107
—	MFS MUN INCOME TR	1,195	$8,000	0.0%	$6.69	—	SH BEN INT	552738106
—	BUFFALO WILD WINGS INC	50	$7,000	0.0%	$140.00	—	COM	119848109
—	CITRIX SYS INC	100	$7,000	0.0%	$70.00	—	COM	177376100
GNW	GENWORTH FINL INC	500	$7,000	0.0%	$10.41	+38.9%	COM CL A	37247D106
—	CHESAPEAKE ENERGY CORP	320	$7,000	0.0%	$21.88	—	COM	165167107
HCA	HCA HOLDINGS INC	100	$7,000	0.0%	$46.26	+32.8%	COM	40412C101
VDE	VANGUARD WORLD FDS	50	$7,000	0.0%	$120.00	—	ENERGY ETF	92204A306
RDN	RADIAN GROUP INC	500	$7,000	0.0%	$12.60	-8.2%	COM	750236101
—	ALCOA INC	424	$7,000	0.0%	$7.08	—	COM	13817101
—	AGL RES INC	137	$7,000	0.0%	$43.80	—	COM	1204106
—	L-3 COMMUNICATIONS HLDGS INC	60	$7,000	0.0%	$116.67	—	COM	502424104
PHG	KONINKLIJKE PHILIPS N V	235	$7,000	0.0%	$26.42	—	NY REG SH	500472303
EXK	ENDEAVOUR SILVER CORP	1,684	$7,000	0.0%	$4.54	+21.0%	COM	29258Y103
—	BAKER HUGHES INC	109	$7,000	0.0%	$73.39	—	COM	57224107
—	TE CONNECTIVITY LTD	130	$7,000	0.0%	$53.85	—	REG SHS	H84989104
—	SYMANTEC CORP	300	$7,000	0.0%	$23.33	—	COM	871503108
XMUIX	BLACKROCK MUNI INTER DR FD I	500	$7,000	0.0%	$14.00	—	COM	09253X102
—	TWENTY FIRST CENTY FOX INC	200	$7,000	0.0%	$35.00	—	CL A	90130A101
—	UNILEVER N V	184	$7,000	0.0%	$43.48	—	N Y SHS NEW	904784709
—	SHIRE PLC	24	$6,000	0.0%	$250.00	—	SPONSORED ADR	82481R106
DEO	DIAGEO P L C	52	$6,000	0.0%	$115.38	—	SPON ADR	25243Q205
D	DOMINION RES INC VA NEW	92	$6,000	0.0%	$34.53	+23.4%	COM	25746U109
—	SILVER WHEATON CORP	300	$6,000	0.0%	$25.59	—	COM	828336107
NSC	NORFOLK SOUTHERN CORP	50	$6,000	0.0%	$82.62	0.0%	COM	655844108
NOK	NOKIA CORP	755	$6,000	0.0%	$3.97	—	SPONSORED ADR	654902204
—	GLAXOSMITHKLINE PLC	122	$6,000	0.0%	$49.18	—	SPONSORED ADR	37733W105
—	SANDISK CORP	59	$6,000	0.0%	$101.69	—	COM	80004C101
RGLD	ROYAL GOLD INC	100	$6,000	0.0%	$51.85	+43.9%	COM	780287108
PSA	PUBLIC STORAGE	34	$6,000	0.0%	$110.47	0.0%	COM	74460D109
—	APOLLO GLOBAL MGMT LLC	250	$6,000	0.0%	$28.00	—	CL A SHS	37612306
—	PROTALIX BIOTHERAPEUTICS INC	2,000	$5,000	0.0%	$4.50	—	COM	74365A101
—	ACCESS MIDSTREAM PARTNERS L	75	$5,000	0.0%	$66.67	—	UNIT	00434L109
—	ALTERA CORP	130	$5,000	0.0%	$30.77	—	COM	21441100
EW	EDWARDS LIFESCIENCES CORP	50	$5,000	0.0%	$11.84	+33.4%	COM	28176E108
FYT	FIRST TR EXCNGE TRD ALPHADEX	180	$5,000	0.0%	$33.33	—	SML CAP VAL AL	33737M409
FLR	FLUOR CORP NEW	78	$5,000	0.0%	$62.97	+4.3%	COM	343412102
—	FORTRESS INVESTMENT GROUP LL	750	$5,000	0.0%	$6.67	—	CL A	34958B106
—	RAVEN INDS INC	200	$5,000	0.0%	$35.00	—	COM	754212108
—	PROSHARES TR	125	$5,000	0.0%	$40.00	—	RAFI LG SHT FD	74347X310
—	POWERSHARES GLOBAL ETF TRUST	200	$5,000	0.0%	$25.00	—	INSUR NATL MUN	73936T474
—	POWERSHARES ETF TRUST II	157	$5,000	0.0%	$31.85	—	GLOBL AGRI ETF	73936Q702
DJP	BARCLAYS BK PLC	143	$5,000	0.0%	$36.40	—	DJUBS CMDT ETN36	06738C778
—	AVID TECHNOLOGY INC	500	$5,000	0.0%	$8.00	—	COM	05367P100
—	DISH NETWORK CORP	80	$5,000	0.0%	$62.50	—	CL A	25470M109
ASML	ASML HOLDING N V	46	$5,000	0.0%	$108.70	—	N Y REGISTRY SHS	N07059210
—	COVIDIEN PLC	58	$5,000	0.0%	$75.21	—	SHS	G2554F113
—	AUTODESK INC	98	$5,000	0.0%	$51.02	—	COM	52769106
—	IMMUNOMEDICS INC	1,300	$5,000	0.0%	$3.85	—	COM	452907108
ICLR	ICON PLC	96	$5,000	0.0%	$50.48	+2.0%	SHS	G4705A100
VRTX	VERTEX PHARMACEUTICALS INC	45	$5,000	0.0%	$95.21	0.0%	COM	92532F100
MTD	METTLER TOLEDO INTERNATIONAL	20	$5,000	0.0%	$262.28	0.0%	COM	592688105
GLNG	GOLAR LNG LTD BERMUDA	70	$5,000	0.0%	$50.80	0.0%	SHS	G9456A100
—	BROADCOM CORP	120	$5,000	0.0%	$41.67	—	CL A	111320107
NGD	NEW GOLD INC CDA	1,000	$5,000	0.0%	$6.81	-9.9%	COM	644535106
—	INVESCO MORTGAGE CAPITAL INC	300	$5,000	0.0%	$16.67	—	COM	46131B100
—	MARKWEST ENERGY PARTNERS L P	55	$4,000	0.0%	$72.73	—	UNIT LTD PARTN	570759100
—	BUCKEYE PARTNERS L P	45	$4,000	0.0%	$88.89	—	UNIT LTD PARTN	118230101
—	HOLLYFRONTIER CORP	91	$4,000	0.0%	$43.96	—	COM	436106108
—	CAMERON INTERNATIONAL CORP	62	$4,000	0.0%	$64.52	—	COM	13342B105
ING	ING GROEP N V	280	$4,000	0.0%	$14.29	—	SPONSORED ADR	456837103
MCHP	MICROCHIP TECHNOLOGY INC	85	$4,000	0.0%	$13.83	+36.5%	COM	595017104
—	WHOLE FOODS MKT INC	100	$4,000	0.0%	$50.00	—	COM	966837106
—	GT ADVANCED TECHNOLOGIES INC	384	$4,000	0.0%	$5.21	—	COM	36191U106
—	ISIS PHARMACEUTICALS INC	96	$4,000	0.0%	$41.67	—	COM	464330109
FBT	FIRST TR EXCHANGE TRADED FD	41	$4,000	0.0%	$73.17	—	NY ARCA BIOTECH	33733E203
REG	REGENCY CTRS CORP	76	$4,000	0.0%	$36.43	0.0%	COM	758849103
—	RED HAT INC	68	$4,000	0.0%	$58.82	—	COM	756577102
FNK	FIRST TR EXCNGE TRD ALPHADEX	136	$4,000	0.0%	$29.41	—	MID CAP VAL FD	33737M201
LULU	LULULEMON ATHLETICA INC	100	$4,000	0.0%	$69.73	-42.3%	COM	550021109
ZTS	ZOETIS INC	97	$4,000	0.0%	$31.32	0.0%	CL A	98978V103
—	AMERICAN CAP LTD	280	$4,000	0.0%	$16.90	—	COM	02503Y103
—	CLIFFS NAT RES INC	397	$4,000	0.0%	$15.11	—	COM	18683K101
—	BEST BUY INC	122	$4,000	0.0%	$30.85	—	COM	86516101
IX	ORIX CORP	54	$4,000	0.0%	$74.07	—	SPONSORED ADR	686330101
—	AVALONBAY CMNTYS INC	31	$4,000	0.0%	$129.03	—	COM	53484101
—	PHARMERICA CORP	175	$4,000	0.0%	$22.86	—	COM	71714F104
TELFY	TELEFONICA S A	274	$4,000	0.0%	$14.60	—	SPONSORED ADR	879382208
PBA	PEMBINA PIPELINE CORP	102	$4,000	0.0%	$16.65	+46.0%	COM	706327103
—	TOWERSTREAM CORP	2,000	$3,000	0.0%	$2.50	—	COM	892000100
—	STARZ	80	$3,000	0.0%	$25.00	—	COM SER A	85571Q102
—	TWENTY FIRST CENTY FOX INC	102	$3,000	0.0%	$29.41	—	CL B	90130A200
PCAR	PACCAR INC	50	$3,000	0.0%	$21.67	+24.9%	COM	693718108
—	AUTOMATIC DATA PROCESSING IN	41	$3,000	0.0%	$73.17	—	COM	53015103
—	UBS AG	149	$3,000	0.0%	$20.13	—	SHS	H89231338
SIG	SIGNET JEWELERS LIMITED	28	$3,000	0.0%	$89.82	0.0%	SHS	G81276100
CME	CME GROUP INC	35	$3,000	0.0%	$47.90	0.0%	COM	12572Q105
ORANY	ORANGE	200	$3,000	0.0%	$15.00	—	SPONSORED ADR	684060106
—	TYCO INTERNATIONAL LTD	73	$3,000	0.0%	$41.10	—	SHS	H89128104
—	CHARTER COMMUNICATIONS INC D	20	$3,000	0.0%	$150.00	—	CL A	16117M305
INGR	INGREDION INC	40	$3,000	0.0%	$70.28	+10.6%	COM	457187102
—	WEIGHT WATCHERS INTL INC NEW	125	$3,000	0.0%	$32.90	—	COM	948626106
TAP	MOLSON COORS BREWING CO	40	$3,000	0.0%	$37.25	+48.7%	CL B	60871R209
SU	SUNCOR ENERGY INC NEW	88	$3,000	0.0%	$26.94	0.0%	COM	867224107
—	CABLEVISION SYS CORP	160	$3,000	0.0%	$18.75	—	CL A NY CABLVS	12686C109
NUE	NUCOR CORP	51	$3,000	0.0%	$40.02	0.0%	COM	670346105
MCY	MERCURY GENL CORP NEW	53	$3,000	0.0%	$45.16	+9.3%	COM	589400100
CVE	CENOVUS ENERGY INC	105	$3,000	0.0%	$23.30	+3.5%	COM	15135U109
—	XILINX INC	61	$3,000	0.0%	$49.18	—	COM	983919101
ELME	WASHINGTON REAL ESTATE INVT	105	$3,000	0.0%	$28.57	—	SH BEN INT	939653101
—	CHUBB CORP	30	$3,000	0.0%	$85.71	—	COM	171232101
—	CALLON PETE CO DEL	325	$3,000	0.0%	$9.23	—	COM	13123X102
—	CLAYMORE EXCHANGE TRD FD TR	100	$3,000	0.0%	$30.00	—	GUGG BRIC ETF	18383M100
GPN	GLOBAL PMTS INC	50	$3,000	0.0%	$22.14	+53.3%	COM	37940X102
RES	RPC INC	125	$3,000	0.0%	$19.07	0.0%	COM	749660106
JBLU	JETBLUE AIRWAYS CORP	300	$3,000	0.0%	$8.77	+30.3%	COM	477143101
ET	ENERGY TRANSFER EQUITY L P	50	$3,000	0.0%	$65.00	—	COM UT LTD PTN	29273V100
—	FIRST AMERN MINN MUN INC FD	231	$3,000	0.0%	$12.99	—	COM	31849P104
—	ROYAL DUTCH SHELL PLC	40	$3,000	0.0%	$75.00	—	SPON ADR B	780259107
KMI	KINDER MORGAN INC DEL	82	$3,000	0.0%	$20.66	+3.7%	COM	49456B101
—	ACE LTD	30	$3,000	0.0%	$100.00	—	SHS	H0023R105
AKAM	AKAMAI TECHNOLOGIES INC	49	$3,000	0.0%	$60.11	0.0%	COM	00971T101
—	ENLINK MIDSTREAM LLC	75	$3,000	0.0%	$40.00	—	COM UNIT REP LTD	29336T100
FXH	FIRST TR EXCHANGE TRADED FD	61	$3,000	0.0%	$49.18	—	HLTH CARE ALPH	33734X143
—	LIBERTY INTERACTIVE CORP	82	$2,000	0.0%	$24.39	—	INT COM SER A	53071M104
—	AGCO CORP	38	$2,000	0.0%	$50.19	—	COM	1084102
FHN	FIRST HORIZON NATL CORP	180	$2,000	0.0%	$7.41	+13.5%	COM	320517105
—	AEGERION PHARMACEUTICALS INC	45	$2,000	0.0%	$66.67	—	COM	00767E102
—	ROYCE GLOBAL VALUE TR INC	196	$2,000	0.0%	$10.20	—	COM	78081T104
FNX	FIRST TR MID CAP CORE ALPHAD	44	$2,000	0.0%	$45.45	—	COM SHS	33735B108
AMCX	AMC NETWORKS INC	38	$2,000	0.0%	$61.68	0.0%	CL A	00164V103
FYX	FIRST TR SML CP CORE ALPHA F	46	$2,000	0.0%	$43.48	—	COM SHS	33734Y109
REGN	REGENERON PHARMACEUTICALS	5	$2,000	0.0%	$333.32	0.0%	COM	75886F107
—	APOLLO RESIDENTIAL MTG INC	140	$2,000	0.0%	$14.29	—	COM	03763V102
—	LIBERTY MEDIA CORP DELAWARE	42	$2,000	0.0%	$47.62	—	COM SER C	531229300
—	ALLSTATE CORP	40	$2,000	0.0%	$50.00	—	COM	20002101
BIV	VANGUARD BD INDEX FD INC	24	$2,000	0.0%	$83.40	—	INTERMED TERM	921937819
RIO	RIO TINTO PLC	50	$2,000	0.0%	$40.00	—	SPONSORED ADR	767204100
—	ULTRA PETROLEUM CORP	100	$2,000	0.0%	$30.00	—	COM	903914109
—	CST BRANDS INC	50	$2,000	0.0%	$40.00	—	COM	12646R105
SJM	SMUCKER J M CO	21	$2,000	0.0%	$70.84	+3.7%	COM	832696405
DLB	DOLBY LABORATORIES INC	47	$2,000	0.0%	$38.23	0.0%	COM	25659T107
—	AVNET INC	38	$2,000	0.0%	$52.63	—	COM	53807103
VALE	VALE S A	200	$2,000	0.0%	$13.00	—	ADR	91912E105
—	SILVER BAY RLTY TR CORP	121	$2,000	0.0%	$16.53	—	COM	82735Q102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93	$2,000	0.0%	$21.51	—	SPONSORED ADR	874039100
—	OCWEN FINL CORP	90	$2,000	0.0%	$55.56	—	COM	675746309
OKE	ONEOK INC NEW	28	$2,000	0.0%	$20.15	+65.7%	COM	682680103
TSN	TYSON FOODS INC	50	$2,000	0.0%	$29.61	0.0%	CL A	902494103
—	UNILEVER PLC	53	$2,000	0.0%	$37.74	—	SPON ADR	904767704
PEB	PEBBLEBROOK HOTEL TR	41	$2,000	0.0%	$48.78	—	COM	70509V100
CHKP	CHECK POINT SOFTWARE TECH LT	32	$2,000	0.0%	$68.07	0.0%	ORD	M22465104
—	CLAYMORE EXCHANGE TRD FD TR	100	$2,000	0.0%	$20.00	—	GUGG CA ENRG INC	18383Q606
IWN	ISHARES	21	$2,000	0.0%	$95.24	—	RUS 2000 VAL ETF	464287630
—	MONSTER WORLDWIDE INC	340	$2,000	0.0%	$5.88	—	COM	611742107
HMC	HONDA MOTOR LTD	70	$2,000	0.0%	$28.57	—	AMERN SHS	438128308
—	HESS CORP	19	$2,000	0.0%	$105.26	—	COM	42809H107
—	WEBMD HEALTH CORP	44	$2,000	0.0%	$22.73	—	COM	94770V102
—	MARKET VECTORS ETF TR	51	$2,000	0.0%	$39.22	—	JR GOLD MINERS E	57061R544
—	BUNGE LIMITED	20	$2,000	0.0%	$77.27	—	COM	G16962105
—	IMMUNOGEN INC	117	$1,000	0.0%	$8.55	—	COM	45253H101
—	CLICKSOFTWARE TECHNOLOGIES L	120	$1,000	0.0%	$8.33	—	ORD	M25082104
BEN	FRANKLIN RES INC	24	$1,000	0.0%	$33.59	0.0%	COM	354613101
—	FRONTIER COMMUNICATIONS CORP	167	$1,000	0.0%	$6.85	—	COM	35906A108
—	GAIAM INC	100	$1,000	0.0%	$10.00	—	CL A	36268Q103
—	GENERAL MOLY INC	735	$1,000	0.0%	$1.36	—	COM	370373102
XYL	XYLEM INC	33	$1,000	0.0%	$23.44	+37.1%	COM	98419M100
HOG	HARLEY DAVIDSON INC	21	$1,000	0.0%	$63.94	0.0%	COM	412822108
—	SAFEWAY INC	20	$1,000	0.0%	$50.00	—	COM	786514208
—	EXELIS INC	33	$1,000	0.0%	—	—	COM	30162A108
EXEL	EXELIXIS INC	835	$1,000	0.0%	$4.74	-32.3%	COM	30161Q104
—	AMERIGAS PARTNERS L P	32	$1,000	0.0%	$31.25	—	UNIT L P INT	30975106
—	ITT CORP NEW	16	$1,000	0.0%	—	—	COM	450911201
—	FIRST TR ISE CHINDIA INDEX F	41	$1,000	0.0%	$24.39	—	COM	33733A102
RF	REGIONS FINL CORP NEW	138	$1,000	0.0%	$6.91	0.0%	COM	7591EP100
—	JAMBA INC	80	$1,000	0.0%	$12.50	—	COM	47023A309
—	ALERE INC	25	$1,000	0.0%	$27.78	—	COM	01449J105
PHM	PULTE GROUP INC	30	$1,000	0.0%	$16.30	0.0%	COM	745867101
—	JOY GLOBAL INC	20	$1,000	0.0%	$50.00	—	COM	481165108
—	PROSHARES TR	18	$1,000	0.0%	$55.56	—	ULT MSCIBZL CAPP	74347X120
—	PRIMERO MNG CORP	250	$1,000	0.0%	$4.00	—	COM	74164W106
—	EMERALD OIL INC	85	$1,000	0.0%	$11.76	—	COM	29101U209
LQD	ISHARES	5	$1,000	0.0%	$200.00	—	IBOXX INV CP ETF	464287242
—	ENERPLUS CORP	50	$1,000	0.0%	$13.33	—	COM	292766102
—	ASCENA RETAIL GROUP INC	100	$1,000	0.0%	$20.00	—	COM	04351G101
UIS	UNISYS CORP	40	$1,000	0.0%	$32.24	-28.7%	COM	909214306
—	PENGROWTH ENERGY CORP	200	$1,000	0.0%	$5.00	—	COM	70706P104
—	DIREXION SHS ETF TR	30	$1,000	0.0%	$33.33	—	LATN AM BULL3X	25459Y652
OTTR	OTTER TAIL CORP	40	$1,000	0.0%	$19.62	+1.1%	COM	689648103
—	PEABODY ENERGY CORP	100	$1,000	0.0%	$10.00	—	COM	704549104
—	SEVENTY SEVEN ENERGY INC	22	$1,000	0.0%	$45.45	—	COM	818097107
TER	TERADYNE INC	68	$1,000	0.0%	$18.15	0.0%	COM	880770102
CLX	CLOROX CO DEL	12	$1,000	0.0%	$65.65	0.0%	COM	189054109
—	ARCELORMITTAL SA LUXEMBOURG	79	$1,000	0.0%	$11.13	—	NY REGISTRY SH	03938L104
LUV	SOUTHWEST AIRLS CO	40	$1,000	0.0%	$26.90	0.0%	COM	844741108
—	TRAVELCENTERS OF AMERICA LLC	30	$0	0.0%	—	—	COM	894174101
—	TRIBUNE PUBG CO	10	$0	0.0%	—	—	COM	896082104
—	BLACKHAWK NETWORK HLDGS INC	3	$0	0.0%	—	—	CL B	09238E203
—	BANCO BRADESCO S A	12	$0	0.0%	—	—	SP ADR PFD NEW	59460303
—	DISCOVERY COMMUNICATNS NEW	7	$0	0.0%	—	—	COM SER C	25470F302
—	DISCOVERY COMMUNICATNS NEW	7	$0	0.0%	$142.86	—	COM SER A	25470F104
OGS	ONE GAS INC	6	$0	0.0%	$34.23	+6.9%	COM	68235P108
—	FIVE STAR QUALITY CARE INC	1	$0	0.0%	—	—	COM	33832D106
—	ALCATEL-LUCENT	22	$0	0.0%	$4.61	—	SPONSORED ADR	13904305
—	AETERNA ZENTARIS INC	100	$0	0.0%	—	—	COM	7975303
VVX	VECTRUS INC	1	$0	0.0%	$22.23	0.0%	COM	92242T101
—	ALLIQUA INC	3	$0	0.0%	—	—	COM	19621200
—	ALASKA AIR GROUP INC	8	$0	0.0%	—	—	COM	11659109
—	WASHINGTON PRIME GROUP INC	15	$0	0.0%	$15.38	—	COM	939647103
—	GLOBALSTAR INC	42	$0	0.0%	—	—	COM	378973408
HYG	ISHARES	5	$0	0.0%	—	—	IBOXX HI YD ETF	464288513
BR	BROADRIDGE FINL SOLUTIONS IN	9	$0	0.0%	$20.36	+66.4%	COM	11133T103
—	CHINA PRECISION STEEL INC	125	$0	0.0%	—	—	COM	16941J205