Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	295,150	$31.66M	12.2%	$88.02	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	135,527	$28.17M	10.8%	$201.88	—	CORE S&P500 ETF	464287200
—	MARKET VECTORS ETF TR	892,390	$27.05M	10.4%	$27.14	—	MKT VECTR WIDE	57060U134
VIG	VANGUARD SPECIALIZED PORTFOL	302,360	$24.33M	9.4%	$69.08	—	DIV APP ETF	921908844
IJH	ISHARES TR	159,192	$24.19M	9.3%	$127.88	—	CORE S&P MCP ETF	464287507
—	ISHARES GOLD TRUST	869,498	$9.956M	3.8%	$11.94	—	ISHARES	464285105
IJR	ISHARES TR	60,586	$7.151M	2.8%	$98.41	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	145,550	$7.093M	2.7%	$45.00	—	ALLWRLD EX US	922042775
—	POWERSHARES ETF TRUST	77,580	$7.084M	2.7%	$73.97	—	FTSE RAFI 1000	73935X583
IJK	ISHARES TR	33,216	$5.697M	2.2%	$132.86	—	S&P MC 400GR ETF	464287606
—	POWERSHARES ETF TRUST	174,849	$5.387M	2.1%	$26.02	—	DYNM LRG CP VL	73935X708
—	MEDTRONIC INC	59,945	$4.675M	1.8%	$51.47	—	COM	585055106
IJJ	ISHARES TR	29,340	$3.842M	1.5%	$103.83	—	S&P MC 400 VL ETF	464287705
—	AFLAC INC	58,706	$3.758M	1.4%	$62.14	—	COM	1055102
CF	CF INDS HLDGS INC	9,391	$2.664M	1.0%	$26.73	+64.6%	COM	125269100
VV	VANGUARD INDEX FDS	25,777	$2.454M	0.9%	$73.41	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	25,475	$2.165M	0.8%	$54.20	+2.5%	COM	30231G102
—	EXPRESS SCRIPTS HLDG CO	23,923	$2.076M	0.8%	$61.93	—	COM	30219G108
VWO	VANGUARD INTL EQUITY INDEX F	40,827	$1.669M	0.6%	$38.93	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	13,398	$1.593M	0.6%	$94.20	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	12,146	$1.581M	0.6%	$97.52	—	SP SMCP600GR ETF	464287887
JNJ	JOHNSON & JOHNSON	14,576	$1.466M	0.6%	$60.21	+24.7%	COM	478160104
—	GREENHAVEN CONT CMDTY INDEX	67,174	$1.423M	0.5%	$25.68	—	UNIT BEN INT	395258106
NVS	NOVARTIS A G	13,337	$1.315M	0.5%	$70.73	—	SPONSORED ADR	66987V109
GGG	GRACO INC	17,890	$1.291M	0.5%	$17.06	+26.0%	COM	384109104
SPY	SPDR S&P 500 ETF TR	6,167	$1.273M	0.5%	$169.50	—	TR UNIT	78462F103
INTC	INTEL CORP	38,408	$1.201M	0.5%	$20.27	+28.3%	COM	458140100
MSFT	MICROSOFT CORP	28,187	$1.146M	0.4%	$27.58	+35.0%	COM	594918104
WFC	WELLS FARGO & CO NEW	20,466	$1.113M	0.4%	$27.36	+45.6%	COM	949746101
—	APPLE INC	8,676	$1.08M	0.4%	$140.21	—	COM	37833100
—	BERKSHIRE HATHAWAY INC DEL	6,687	$965K	0.4%	$123.42	—	CL B	84670702
KO	COCA COLA CO	23,468	$952K	0.4%	$27.75	+6.7%	COM	191216100
IVW	ISHARES TR	8,171	$931K	0.4%	$85.65	—	S&P 500 GRWT ETF	464287309
SDY	SPDR SERIES TRUST	11,844	$926K	0.4%	$73.56	—	S&P DIVID ETF	78464A763
—	APPLIED MATLS INC	38,547	$870K	0.3%	$14.92	—	COM	38222105
MCD	MCDONALDS CORP	8,723	$850K	0.3%	$72.11	+0.0%	COM	580135101
CSCO	CISCO SYS INC	30,502	$840K	0.3%	$15.24	+31.9%	COM	17275R102
VGT	VANGUARD WORLD FDS	7,271	$775K	0.3%	$74.51	—	INF TECH ETF	92204A702
—	ACTAVIS PLC	2,567	$764K	0.3%	$262.28	—	SHS	G0083B108
GILD	GILEAD SCIENCES INC	7,750	$761K	0.3%	$56.26	+25.4%	COM	375558103
MMM	3M CO	4,403	$726K	0.3%	$62.72	+54.4%	COM	88579Y101
—	SWEDISH EXPT CR CORP	122,890	$715K	0.3%	$8.00	—	ROG TTL ETN 22	870297801
—	ABBOTT LABS	14,993	$695K	0.3%	$35.52	—	COM	2824100
—	BAXTER INTL INC	8,606	$590K	0.2%	$71.50	—	COM	71813109
CVX	CHEVRON CORP NEW	5,259	$552K	0.2%	$72.38	-7.6%	COM	166764100
ENB	ENBRIDGE INC	11,325	$549K	0.2%	$23.15	+12.7%	COM	29250N105
ABBV	ABBVIE INC	9,297	$544K	0.2%	$27.09	+43.4%	COM	00287Y109
CVS	CVS HEALTH CORP	5,217	$538K	0.2%	$42.99	+72.8%	COM	126650100
—	AMAZON COM INC	1,419	$528K	0.2%	$317.92	—	COM	23135106
EXPD	EXPEDITORS INTL WASH INC	10,904	$525K	0.2%	$31.69	+26.2%	COM	302130109
—	SPECTRA ENERGY CORP	14,386	$520K	0.2%	$36.70	—	COM	847560109
SNY	SANOFI	10,445	$516K	0.2%	$47.53	—	SPONSORED ADR	80105N105
—	NATIONAL OILWELL VARCO INC	10,221	$511K	0.2%	$68.34	—	COM	637071101
EFA	ISHARES TR	7,779	$499K	0.2%	$60.55	—	MSCI EAFE ETF	464287465
EXC	EXELON CORP	14,302	$481K	0.2%	$15.20	+10.7%	COM	30161N101
PEP	PEPSICO INC	4,978	$476K	0.2%	$56.39	+23.6%	COM	713448108
DIS	DISNEY WALT CO	4,476	$469K	0.2%	$67.76	+35.6%	COM DISNEY	254687106
ORCL	ORACLE CORP	10,223	$441K	0.2%	$32.31	+14.0%	COM	68389X105
PG	PROCTER & GAMBLE CO	5,289	$433K	0.2%	$55.31	+15.0%	COM	742718109
NVO	NOVO-NORDISK A S	8,045	$430K	0.2%	$63.03	—	ADR	670100205
TGT	TARGET CORP	5,227	$429K	0.2%	$47.72	+17.4%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	2,583	$415K	0.2%	$118.15	-18.3%	COM	459200101
—	CONSOLIDATED COMM HLDGS INC	20,167	$411K	0.2%	$27.85	—	COM	209034107
—	ENBRIDGE ENERGY PARTNERS L P	11,123	$401K	0.2%	$31.13	—	COM	29250R106
WU	WESTERN UN CO	19,004	$395K	0.2%	$17.11	—	COM	959802109
QCOM	QUALCOMM INC	5,511	$382K	0.1%	$56.08	-7.9%	COM	747525103
—	POTASH CORP SASK INC	11,660	$376K	0.1%	$37.74	—	COM	73755L107
—	IKONICS CORP	23,289	$373K	0.1%	$16.24	—	COM	45172K102
—	GENERAL ELECTRIC CO	14,640	$363K	0.1%	$23.94	—	COM	369604103
—	TOWERS WATSON & CO	2,680	$354K	0.1%	$82.02	—	CL A	891894107
TRV	TRAVELERS COMPANIES INC	3,252	$352K	0.1%	$63.69	+31.8%	COM	89417E109
—	BLACKROCK INC	945	$346K	0.1%	$258.24	—	COM	09247X101
—	GOOGLE INC	622	$341K	0.1%	$572.36	—	CL C	38259P706
DEM	WISDOMTREE TRUST	7,950	$338K	0.1%	$48.40	—	EMERG MKTS ETF	97717W315
—	POWERSHARES ETF TRUST	6,729	$325K	0.1%	$37.90	—	INDL SECT PORT	73935X369
—	GOOGLE INC	572	$317K	0.1%	$870.05	—	CL A	38259P508
GIS	GENERAL MLS INC	5,517	$312K	0.1%	$32.11	+14.1%	COM	370334104
IWV	ISHARES TR	2,435	$302K	0.1%	$96.51	—	RUSSELL 3000 ETF	464287689
—	CENTRAL FD CDA LTD	24,831	$296K	0.1%	$11.92	—	CL A	153501101
NKE	NIKE INC	2,896	$291K	0.1%	$28.36	+47.0%	CL B	654106103
—	PRAXAIR INC	2,363	$285K	0.1%	$115.63	—	COM	74005P104
UNH	UNITEDHEALTH GROUP INC	2,348	$278K	0.1%	$57.39	+62.4%	COM	91324P102
—	BANK NEW YORK MELLON CORP	6,910	$278K	0.1%	$28.13	—	COM	64058100
—	POWERSHARES ETF TRUST	4,977	$268K	0.1%	$39.72	—	CON STAPLE SEC	73935X393
CSX	CSX CORP	8,085	$268K	0.1%	$6.74	+44.1%	COM	126408103
USB	US BANCORP DEL	5,805	$254K	0.1%	$25.31	+17.7%	COM NEW	902973304
DE	DEERE & CO	2,850	$250K	0.1%	$68.41	+6.7%	COM	244199105
SLB	SCHLUMBERGER LTD	2,966	$247K	0.1%	$76.22	-19.5%	COM	806857108
PFE	PFIZER INC	6,968	$242K	0.1%	$16.82	+19.5%	COM	717081103
—	TEMPLETON GLOBAL INCOME FD	33,619	$242K	0.1%	$8.56	—	COM	880198106
—	RYDEX ETF TRUST	2,931	$238K	0.1%	$76.42	—	GUG S&P500 EQ WT	78355W106
JPM	JPMORGAN CHASE & CO	3,806	$231K	0.1%	$39.80	+11.2%	COM	46625H100
—	BERKSHIRE HATHAWAY INC DEL	1	$218K	0.1%	$169000.00	—	CL A	84670108
IWF	ISHARES TR	1,963	$194K	0.1%	$72.83	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	1,697	$193K	0.1%	$61.22	+39.4%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	4,809	$190K	0.1%	$38.47	—	US DIVIDEND EQ	808524797
ACN	ACCENTURE PLC IRELAND	2,018	$189K	0.1%	$63.99	+16.6%	SHS CLASS A	G1151C101
XLY	SELECT SECTOR SPDR TR	2,450	$185K	0.1%	$56.33	—	SBI CONS DISCR	81369Y407
VZ	VERIZON COMMUNICATIONS INC	3,735	$182K	0.1%	$27.11	+1.9%	COM	92343V104
—	APACHE CORP	2,982	$180K	0.1%	$83.87	—	COM	37411105
HSY	HERSHEY CO	1,776	$179K	0.1%	$65.69	+22.5%	COM	427866108
IWM	ISHARES TR	1,396	$174K	0.1%	$107.97	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TRUST	1,505	$171K	0.1%	$119.80	—	GOLD SHS	78463V107
DVY	ISHARES TR	2,200	$171K	0.1%	$73.62	—	SELECT DIVID ETF	464287168
—	POWERSHARES ETF TRUST	3,800	$165K	0.1%	$39.40	—	DWA MOMENTUM PTF	73935X153
T	AT&T INC	4,935	$161K	0.1%	$11.24	+4.9%	COM	00206R102
SCHB	SCHWAB STRATEGIC TR	3,100	$156K	0.1%	$47.42	—	US BRD MKT ETF	808524102
—	BANK AMER CORP	9,968	$153K	0.1%	$16.22	—	COM	60505104
IWR	ISHARES TR	845	$146K	0.1%	$133.16	—	RUS MID-CAP ETF	464287499
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,331	$145K	0.1%	$39.34	—	ADR	881624209
HON	HONEYWELL INTL INC	1,275	$133K	0.1%	$54.42	+34.1%	COM	438516106
—	SIRONA DENTAL SYSTEMS INC	1,475	$133K	0.1%	$66.08	—	COM	82966C103
KMI	KINDER MORGAN INC DEL	3,084	$130K	0.1%	$22.41	+6.5%	COM	49456B101
FSP	FRANKLIN STREET PPTYS CORP	10,021	$128K	0.0%	$12.98	—	COM	35471R106
VUG	VANGUARD INDEX FDS	1,210	$127K	0.0%	$78.51	—	GROWTH ETF	922908736
MRK	MERCK & CO INC NEW	2,182	$125K	0.0%	$33.12	+21.7%	COM	58933Y105
—	NORTHSTAR ASSET MGMT GROUP I	5,328	$124K	0.0%	$18.39	—	COM	66705Y104
BSX	BOSTON SCIENTIFIC CORP	6,863	$122K	0.0%	$8.48	+86.3%	COM	101137107
VEA	VANGUARD TAX MANAGED INTL FD	3,023	$120K	0.0%	$36.93	—	FTSE DEV MKT ETF	921943858
EIX	EDISON INTL	1,920	$120K	0.0%	$31.57	+34.8%	COM	281020107
—	UNILEVER N V	2,884	$120K	0.0%	$39.75	—	N Y SHS NEW	904784709
EBAY	EBAY INC	2,044	$118K	0.0%	$19.51	+8.8%	COM	278642103
SBUX	STARBUCKS CORP	1,220	$116K	0.0%	$30.17	+19.7%	COM	855244109
—	L BRANDS INC	1,200	$113K	0.0%	$61.88	—	COM	501797104
—	MONSANTO CO NEW	948	$107K	0.0%	$102.98	—	COM	61166W101
VTV	VANGUARD INDEX FDS	1,269	$106K	0.0%	$67.77	—	VALUE ETF	922908744
XEL	XCEL ENERGY INC	3,023	$105K	0.0%	$19.54	+29.7%	COM	98389B100
—	HEWLETT PACKARD CO	3,329	$104K	0.0%	$32.58	—	COM	428236103
—	CERNER CORP	1,400	$103K	0.0%	$47.86	—	COM	156782104
DSI	ISHARES	1,326	$102K	0.0%	$60.33	—	MSCI KLD400 SOC	464288570
AAL	AMERICAN AIRLS GROUP INC	1,915	$101K	0.0%	$36.82	+30.8%	COM	02376R102
—	AETNA INC NEW	949	$101K	0.0%	$79.78	—	COM	00817Y108
—	MEREDITH CORP	1,800	$100K	0.0%	$42.78	—	COM	589433101
UPS	UNITED PARCEL SERVICE INC	1,024	$99,000	0.0%	$55.47	+25.1%	CL B	911312106
UNP	UNION PAC CORP	901	$98,000	0.0%	$68.96	+33.2%	COM	907818108
—	NORTHSTAR RLTY FIN CORP	5,328	$97,000	0.0%	$17.64	—	COM	66704R704
—	ANNALY CAP MGMT INC	9,358	$97,000	0.0%	$12.02	—	COM	35710409
IVE	ISHARES TR	1,013	$94,000	0.0%	$76.01	—	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	1,300	$94,000	0.0%	$54.82	—	SBI HEALTHCARE	81369Y209
IWD	ISHARES TR	907	$93,000	0.0%	$83.79	—	RUS 1000 VAL ETF	464287598
TLT	ISHARES TR	715	$93,000	0.0%	$130.07	—	20+ YR TR BD ETF	464287432
PNC	PNC FINL SVCS GROUP INC	1,000	$93,000	0.0%	$47.34	+35.8%	COM	693475105
VXF	VANGUARD INDEX FDS	1,000	$92,000	0.0%	$84.00	—	EXTEND MKT ETF	922908652
FAST	FASTENAL CO	2,216	$92,000	0.0%	$8.88	-8.9%	COM	311900104
MUB	ISHARES	826	$91,000	0.0%	$104.99	—	NAT AMT FREE BD	464288414
SLV	ISHARES SILVER TRUST	5,653	$90,000	0.0%	$18.91	—	ISHARES	46428Q109
CAT	CATERPILLAR INC DEL	1,114	$89,000	0.0%	$62.77	+0.6%	COM	149123101
COP	CONOCOPHILLIPS	1,436	$89,000	0.0%	$41.28	+10.4%	COM	20825C104
OKE	ONEOK INC NEW	1,778	$86,000	0.0%	$23.24	+0.2%	COM	682680103
SUSA	ISHARES	995	$85,000	0.0%	$85.63	—	USA ESG SLCT ETF	464288802
MDY	SPDR S&P MIDCAP 400 ETF TR	297	$82,000	0.0%	$208.75	—	UTSER1 S&PDCRP	78467Y107
—	SPDR SERIES TRUST	3,210	$78,000	0.0%	$22.74	—	NUVN BRCLY MUNI	78464A458
SYY	SYSCO CORP	2,050	$77,000	0.0%	$26.56	+11.2%	COM	871829107
—	WISCONSIN ENERGY CORP	1,543	$76,000	0.0%	$41.09	—	COM	976657106
TXN	TEXAS INSTRS INC	1,300	$74,000	0.0%	$34.89	+19.6%	COM	882508104
GNRC	GENERAC HLDGS INC	1,500	$73,000	0.0%	$47.65	0.0%	COM	368736104
—	BLDRS INDEX FDS TR	2,001	$70,000	0.0%	$34.42	—	EMER MK 50 ADR	09348R300
—	SPECTRA ENERGY PARTNERS LP	1,350	$70,000	0.0%	$49.41	—	COM	84756N109
EMR	EMERSON ELEC CO	1,244	$70,000	0.0%	$41.27	+5.2%	COM	291011104
VB	VANGUARD INDEX FDS	534	$66,000	0.0%	$93.78	—	SMALL CP ETF	922908751
SO	SOUTHERN CO	1,500	$66,000	0.0%	$26.74	+12.0%	COM	842587107
THO	THOR INDS INC	1,000	$63,000	0.0%	$47.71	+0.6%	COM	885160101
SAFT	SAFETY INS GROUP INC	1,058	$63,000	0.0%	$60.00	+2.2%	COM	78648T100
—	POWERSHARES QQQ TRUST	600	$63,000	0.0%	$93.45	—	UNIT SER 1	73935A104
DAL	DELTA AIR LINES INC DEL	1,392	$63,000	0.0%	$21.17	+92.0%	COM	247361702
—	WEATHERFORD INTL PLC	5,000	$62,000	0.0%	$11.40	—	ORD SHS	G48833100
ABEV	AMBEV SA	10,750	$62,000	0.0%	$6.10	—	SPONSORED ADR	02319V103
—	ST JUDE MED INC	949	$62,000	0.0%	$48.06	—	COM	790849103
GS	GOLDMAN SACHS GROUP INC	320	$60,000	0.0%	$122.28	+22.5%	COM	38141G104
—	CELGENE CORP	511	$59,000	0.0%	$103.63	—	COM	151020104
BMY	BRISTOL MYERS SQUIBB CO	908	$59,000	0.0%	$30.82	+41.0%	COM	110122108
MOS	MOSAIC CO NEW	1,289	$59,000	0.0%	$38.67	+1.5%	COM	61945C103
—	TCF FINL CORP	3,705	$58,000	0.0%	$15.24	—	COM	872275102
—	TOTAL S A	1,138	$57,000	0.0%	$48.87	—	SPONSORED ADR	89151E109
DCI	DONALDSON INC	1,514	$57,000	0.0%	$29.49	+6.0%	COM	257651109
VTR	VENTAS INC	786	$57,000	0.0%	$49.18	+8.6%	COM	92276F100
—	ENERGY TRANSFER PRTNRS L P	1,000	$56,000	0.0%	$58.00	—	UNIT LTD PARTN	29273R109
O	REALTY INCOME CORP	1,086	$56,000	0.0%	$25.40	+18.4%	COM	756109104
—	STERICYCLE INC	400	$56,000	0.0%	$110.00	—	COM	858912108
MBB	ISHARES	508	$56,000	0.0%	$110.24	—	MBS ETF	464288588
—	TEMPLETON EMERG MKTS INCOME	5,082	$55,000	0.0%	$14.89	—	COM	880192109
DTE	DTE ENERGY CO	667	$54,000	0.0%	$39.45	+26.3%	COM	233331107
VNQ	VANGUARD INDEX FDS	624	$53,000	0.0%	$71.59	—	REIT ETF	922908553
PSX	PHILLIPS 66	669	$53,000	0.0%	$41.29	+19.3%	COM	718546104
—	BARRICK GOLD CORP	4,834	$53,000	0.0%	$15.75	—	COM	67901108
—	BP PLC	1,326	$52,000	0.0%	$42.81	—	SPONSORED ADR	55622104
FISV	FISERV INC	650	$52,000	0.0%	$24.45	+55.9%	COM	337738108
V	VISA INC	796	$52,000	0.0%	$57.58	+6.4%	COM CL A	92826C839
LLY	LILLY ELI & CO	700	$51,000	0.0%	$42.21	+38.9%	COM	532457108
L	LOEWS CORP	1,200	$49,000	0.0%	$40.71	-5.6%	COM	540424108
OXY	OCCIDENTAL PETE CORP DEL	675	$49,000	0.0%	$57.88	-3.6%	COM	674599105
—	HEALTH CARE REIT INC	619	$48,000	0.0%	$60.84	—	COM	42217K106
—	JOHNSON CTLS INC	960	$48,000	0.0%	$47.23	—	COM	478366107
GEL	GENESIS ENERGY L P	1,000	$47,000	0.0%	$52.00	—	UNIT LTD PARTN	371927104
ECL	ECOLAB INC	409	$47,000	0.0%	$77.20	+25.9%	COM	278865100
—	KKR & CO L P DEL	2,000	$46,000	0.0%	$24.50	—	COM UNITS	48248M102
—	E M C CORP MASS	1,810	$46,000	0.0%	$26.97	—	COM	268648102
STT	STATE STR CORP	625	$46,000	0.0%	$52.07	+6.0%	COM	857477103
—	BOEING CO	296	$44,000	0.0%	$103.89	—	COM	97023105
CHRW	C H ROBINSON WORLDWIDE INC	600	$44,000	0.0%	$42.63	+32.4%	COM	12541W209
—	BLACKSTONE GROUP L P	1,100	$43,000	0.0%	$32.40	—	COM UNIT LTD	09253U108
KMB	KIMBERLY CLARK CORP	402	$43,000	0.0%	$62.45	+22.2%	COM	494368103
—	HCP INC	1,004	$43,000	0.0%	$44.20	—	COM	40414L109
CPHC	CANTERBURY PARK HOLDING CORP	4,132	$42,000	0.0%	$8.82	-3.9%	COM	13811E101
XLI	SELECT SECTOR SPDR TR	750	$42,000	0.0%	$52.35	—	SBI INT-INDS	81369Y704
—	MARKET VECTORS ETF TR	720	$42,000	0.0%	$54.17	—	GBL ALTER ENRG	57061R593
—	POLYMET MINING CORP	31,503	$41,000	0.0%	$0.86	—	COM	731916102
VLO	VALERO ENERGY CORP NEW	652	$41,000	0.0%	$29.50	+23.9%	COM	91913Y100
—	NEW RESIDENTIAL INVT CORP	2,675	$40,000	0.0%	$6.01	—	COM	64828T102
—	PALL CORP	399	$40,000	0.0%	$67.80	—	COM	696429307
IDV	ISHARES	1,175	$40,000	0.0%	$34.46	—	INTL SEL DIV ETF	464288448
HUM	HUMANA INC	220	$39,000	0.0%	$94.71	+53.2%	COM	444859102
—	TWO HBRS INVT CORP	3,645	$39,000	0.0%	$10.14	—	COM	90187B101
VBK	VANGUARD INDEX FDS	295	$39,000	0.0%	$101.69	—	SML CP GRW ETF	922908595
—	RYDEX ETF TRUST	700	$38,000	0.0%	$47.35	—	GUG S&P MC400 PV	78355W502
JACK	JACK IN THE BOX INC	400	$38,000	0.0%	$72.86	+24.4%	COM	466367109
—	FOOT LOCKER INC	600	$38,000	0.0%	$35.00	—	COM	344849104
XLP	SELECT SECTOR SPDR TR	750	$37,000	0.0%	$49.33	—	SBI CONS STPLS	81369Y308
—	CORE LABORATORIES N V	355	$37,000	0.0%	$160.15	—	COM	N22717107
—	CENTRAL GOLDTRUST	900	$36,000	0.0%	$46.00	—	TR UNIT	153546106
FLOT	ISHARES TR	715	$36,000	0.0%	$50.35	—	FLTG RATE BD ETF	46429B655
—	WILLIAMS PARTNERS L P	733	$36,000	0.0%	$51.45	—	COM UNIT L P	96950F104
—	MARKET VECTORS ETF TR	2,000	$36,000	0.0%	$24.55	—	GOLD MINER ETF	57060U100
COST	COSTCO WHSL CORP NEW	231	$35,000	0.0%	$86.56	+39.7%	COM	22160K105
F	FORD MTR CO DEL	2,155	$35,000	0.0%	$8.00	+10.4%	COM PAR $0.01	345370860
—	BEMIS INC	734	$34,000	0.0%	$38.86	—	COM	81437105
—	COLUMBIA PPTY TR INC	1,246	$34,000	0.0%	$24.88	—	COM	198287203
IMAX	IMAX CORP	1,000	$34,000	0.0%	$26.76	+24.2%	COM	45245E109
—	NORTHERN TIER ENERGY LP	1,340	$34,000	0.0%	$24.16	—	COM UN REPR PART	665826103
—	EMC INS GROUP INC	1,000	$34,000	0.0%	$31.00	—	COM	268664109
—	MALLINCKRODT PUB LTD CO	271	$34,000	0.0%	$88.56	—	SHS	G5785G107
—	WALGREENS BOOTS ALLIANCE INC	400	$34,000	0.0%	$75.00	—	COM	931427108
PHYS	SPROTT PHYSICAL GOLD TRUST	3,416	$33,000	0.0%	$10.29	—	UNIT	85207H104
MCO	MOODYS CORP	310	$32,000	0.0%	$81.56	+6.1%	COM	615369105
—	INVESCO VALUE MUN INCOME TR	2,000	$32,000	0.0%	$15.00	—	COM	46132P108
—	NORDSTROM INC	400	$32,000	0.0%	$80.00	—	COM	655664100
XLK	SELECT SECTOR SPDR TR	725	$30,000	0.0%	$41.38	—	TECHNOLOGY	81369Y803
SPSC	SPS COMM INC	440	$30,000	0.0%	$24.56	+29.8%	COM	78463M107
NFG	NATIONAL FUEL GAS CO N J	500	$30,000	0.0%	$60.82	+5.7%	COM	636180101
—	AMGEN INC	188	$30,000	0.0%	$111.32	—	COM	31162100
EMN	EASTMAN CHEM CO	420	$29,000	0.0%	$53.12	-3.9%	COM	277432100
ITW	ILLINOIS TOOL WKS INC	300	$29,000	0.0%	$49.85	+49.5%	COM	452308109
EWG	ISHARES	960	$29,000	0.0%	$28.13	—	MSCI GERMANY ETF	464286806
CMCSA	COMCAST CORP NEW	519	$29,000	0.0%	$17.99	+24.5%	CL A	20030N101
—	SIGMA ALDRICH CORP	200	$28,000	0.0%	$80.00	—	COM	826552101
YUM	YUM BRANDS INC	360	$28,000	0.0%	$39.42	+13.0%	COM	988498101
—	KEURIG GREEN MTN INC	250	$28,000	0.0%	$132.00	—	COM	49271M100
IGE	ISHARES TR	758	$28,000	0.0%	$38.26	—	NA NAT RES	464287374
SYK	STRYKER CORP	302	$28,000	0.0%	$56.92	+44.0%	COM	863667101
VDC	VANGUARD WORLD FDS	224	$28,000	0.0%	$102.52	—	CONSUM STP ETF	92204A207
NEE	NEXTERA ENERGY INC	273	$28,000	0.0%	$14.15	+40.4%	COM	65339F101
FGD	FIRST TR EXCHANGE TRADED FD	1,050	$27,000	0.0%	$26.79	—	DJ GLBL DIVID	33734X200
SWK	STANLEY BLACK & DECKER INC	281	$27,000	0.0%	$56.98	+27.3%	COM	854502101
AXGN	AXOGEN INC	7,775	$27,000	0.0%	$3.83	-10.2%	COM	05463X106
—	ARCHER DANIELS MIDLAND CO	573	$27,000	0.0%	$35.03	—	COM	39483102
—	UNITED TECHNOLOGIES CORP	230	$27,000	0.0%	$95.26	—	COM	913017109
IYE	ISHARES TR	600	$26,000	0.0%	$45.00	—	U.S. ENERGY ETF	464287796
DVN	DEVON ENERGY CORP NEW	426	$26,000	0.0%	$37.00	+12.3%	COM	25179M103
CSM	PROSHARES TR	260	$26,000	0.0%	$76.92	—	PSHS LC COR PLUS	74347R248
CMP	COMPASS MINERALS INTL INC	277	$26,000	0.0%	$57.41	+13.6%	COM	20451N101
SPG	SIMON PPTY GROUP INC NEW	134	$26,000	0.0%	$88.06	+28.5%	COM	828806109
—	KELLOGG CO	380	$25,000	0.0%	$38.95	+7.1%	COM	487836108
AMT	AMERICAN TOWER CORP NEW	270	$25,000	0.0%	$59.51	+25.4%	COM	03027X100
—	POWERSHARES ETF TRUST	330	$25,000	0.0%	$69.70	—	DYNAMIC OTC PT	73935X203
WMT	WAL-MART STORES INC	310	$25,000	0.0%	$20.08	+14.8%	COM	931142103
—	RYDEX ETF TRUST	295	$25,000	0.0%	$84.75	—	GUG S&P500 PU GR	78355W403
VO	VANGUARD INDEX FDS	182	$24,000	0.0%	$96.15	—	MID CAP ETF	922908629
MSI	MOTOROLA SOLUTIONS INC	361	$24,000	0.0%	$52.13	+6.3%	COM	620076307
—	AMERICAN STS WTR CO	600	$24,000	0.0%	$28.33	—	COM	29899101
NOC	NORTHROP GRUMMAN CORP	150	$24,000	0.0%	$86.36	+54.9%	COM	666807102
HAL	HALLIBURTON CO	550	$24,000	0.0%	$38.55	-12.3%	COM	406216101
—	TASER INTL INC	1,000	$24,000	0.0%	$9.00	—	COM	87651B104
SEE	SEALED AIR CORP NEW	534	$24,000	0.0%	$22.22	+66.7%	COM	81211K100
—	COHEN & STEERS QUALITY RLTY	1,900	$24,000	0.0%	$9.64	—	COM	19247L106
EEM	ISHARES TR	602	$24,000	0.0%	$39.85	—	MSCI EMG MKT ETF	464287234
—	GRACE W R & CO DEL NEW	232	$23,000	0.0%	$81.90	—	COM	38388F108
—	DATALINK CORP	1,875	$23,000	0.0%	$11.87	—	COM	237934104
RGLD	ROYAL GOLD INC	369	$23,000	0.0%	$64.14	+7.1%	COM	780287108
BABA	ALIBABA GROUP HLDG LTD	275	$23,000	0.0%	$95.21	—	SPONSORED ADS	01609W102
—	NUVEEN ENERGY MLP TOTL RTRNF	1,235	$23,000	0.0%	$18.89	—	COM	67074U103
—	TORTOISE MLP FD INC	905	$22,000	0.0%	$27.62	—	COM	89148B101
—	ISHARES	1,728	$22,000	0.0%	$11.40	—	MSCI JAPAN ETF	464286848
—	YAHOO INC	500	$22,000	0.0%	$33.02	—	COM	984332106
VBR	VANGUARD INDEX FDS	197	$22,000	0.0%	$84.46	—	SM CP VAL ETF	922908611
—	PROSHARES TR	1,034	$22,000	0.0%	$21.28	—	PSHS ULSHT SP500	74347B300
PNR	PENTAIR PLC	337	$21,000	0.0%	$36.33	-0.5%	SHS	G7S00T104
—	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
PSLV	SPROTT PHYSICAL SILVER TR	3,090	$20,000	0.0%	$6.47	—	TR UNIT	85207K107
—	POWERSHARES ETF TRUST	430	$20,000	0.0%	$65.12	—	ENERGY SEC POR	73935X385
COR	AMERISOURCEBERGEN CORP	170	$19,000	0.0%	$49.28	+50.0%	COM	03073E105
DOV	DOVER CORP	280	$19,000	0.0%	$46.50	+2.1%	COM	260003108
MA	MASTERCARD INC	216	$19,000	0.0%	$72.60	+11.9%	CL A	57636Q104
A	AGILENT TECHNOLOGIES INC	458	$19,000	0.0%	$35.07	+5.6%	COM	00846U101
DRI	DARDEN RESTAURANTS INC	276	$19,000	0.0%	$31.32	+30.8%	COM	237194105
—	BLOCK H & R INC	600	$19,000	0.0%	$28.01	—	COM	93671105
CAG	CONAGRA FOODS INC	510	$19,000	0.0%	$17.69	+7.4%	COM	205887102
—	SWEDISH EXPT CR CORP	5,400	$19,000	0.0%	$3.52	—	RG ENRGY ETN22	870297306
—	PATTERSON COMPANIES INC	388	$19,000	0.0%	$38.66	—	COM	703395103
—	IRON MTN INC	509	$19,000	0.0%	$28.24	—	COM	462846106
—	TIME WARNER INC	214	$18,000	0.0%	$74.77	—	COM	887317303
EZJ	PROSHARES TR	190	$18,000	0.0%	$89.75	—	UL MSCI JP ETF	74347X708
—	POWERSHARES ETF TRUST	1,025	$18,000	0.0%	$16.59	—	INTL DIV ACHV	73935X716
UYM	PROSHARES TR	360	$18,000	0.0%	$42.50	—	PSHS ULT BASMATL	74347R776
HDV	ISHARES TR	239	$18,000	0.0%	$75.31	—	CORE HIGH DV ETF	46429B663
—	CLAYMORE EXCHANGE TRD FD TR	850	$18,000	0.0%	$21.18	—	GUG BULL2018 E	18383M530
CDNS	CADENCE DESIGN SYSTEM INC	900	$17,000	0.0%	$14.08	+29.3%	COM	127387108
META	FACEBOOK INC	201	$17,000	0.0%	$32.33	+140.7%	CL A	30303M102
—	COMCAST CORP NEW	300	$17,000	0.0%	$53.33	—	CL A SPL	20030N200
—	SILVER WHEATON CORP	881	$17,000	0.0%	$21.44	—	COM	828336107
IWS	ISHARES TR	231	$17,000	0.0%	$56.28	—	RUS MDCP VAL ETF	464287473
KGC	KINROSS GOLD CORP	7,501	$17,000	0.0%	$5.82	-50.0%	COM NO PAR	496902404
SSYS	STRATASYS LTD	300	$16,000	0.0%	$87.48	-24.3%	SHS	M85548101
—	ARCTIC CAT INC	447	$16,000	0.0%	$44.74	—	COM	39670104
—	CLAYMORE EXCHANGE TRD FD TR	600	$16,000	0.0%	$26.67	—	GUGG BULL 2015	18383M423
XLE	SELECT SECTOR SPDR TR	200	$16,000	0.0%	$100.56	—	SBI INT-ENERGY	81369Y506
FE	FIRSTENERGY CORP	450	$16,000	0.0%	$19.25	+23.4%	COM	337932107
C	CITIGROUP INC	314	$16,000	0.0%	$36.97	+2.6%	COM	172967424
—	HOSPIRA INC	186	$16,000	0.0%	$46.86	—	COM	441060100
—	ONEOK PARTNERS LP	400	$16,000	0.0%	$52.22	—	UNIT LTD PARTN	68268N103
IYM	ISHARES TR	195	$16,000	0.0%	$71.79	—	U.S. BAS MTL ETF	464287838
—	ALLETE INC	297	$16,000	0.0%	$45.62	—	COM	18522300
—	PORTFOLIO RECOVERY ASSOCS IN	300	$16,000	0.0%	$53.33	—	COM	73640Q105
—	MARKET VECTORS ETF TR	346	$16,000	0.0%	$46.24	—	INDIA SMALL CP	57061R551
DFE	WISDOMTREE TR	270	$15,000	0.0%	$51.85	—	EUROPE SMCP DV	97717W869
MO	ALTRIA GROUP INC	300	$15,000	0.0%	$23.76	+10.2%	COM	02209S103
—	MERRIMACK PHARMACEUTICALS IN	1,250	$15,000	0.0%	$4.80	—	COM	590328100
BIIB	BIOGEN IDEC INC	36	$15,000	0.0%	$329.72	+19.5%	COM	09062X103
—	PLUM CREEK TIMBER CO INC	346	$15,000	0.0%	$46.58	—	COM	729251108
—	SYNGENTA AG	225	$15,000	0.0%	$80.00	—	SPONSORED ADR	87160A100
—	NUVEEN PERFORMANCE PLUS MUN	947	$14,000	0.0%	$14.66	—	COM	67062P108
DFJ	WISDOMTREE TR	250	$14,000	0.0%	$50.00	—	JP SMALLCP DIV	97717W836
CMI	CUMMINS INC	100	$14,000	0.0%	$81.53	+28.6%	COM	231021106
—	AMERICAN EXPRESS CO	185	$14,000	0.0%	$90.58	—	COM	25816109
—	WESTERN REFNG INC	283	$14,000	0.0%	$28.27	—	COM	959319104
—	CLAYMORE EXCHANGE TRD FD TR	600	$14,000	0.0%	$23.33	—	GUGG CRP BD 2017	18383M548
—	GLOBAL X FDS	1,656	$14,000	0.0%	$8.45	—	SILVER MNR ETF	37950E853
SCHZ	SCHWAB STRATEGIC TR	284	$14,000	0.0%	$45.77	—	US AGGREGATE B	808524839
—	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
DNOW	NOW INC	615	$13,000	0.0%	$33.70	-31.0%	COM	67011P100
PM	PHILIP MORRIS INTL INC	170	$13,000	0.0%	$49.85	-5.6%	COM	718172109
BOND	PIMCO ETF TR	121	$13,000	0.0%	$105.71	—	TTL RTN ACTV ETF	72201R775
VOD	VODAFONE GROUP PLC NEW	400	$13,000	0.0%	$32.50	—	SPNSR ADR NO PAR	92857W308
—	RUCKUS WIRELESS INC	1,000	$13,000	0.0%	$12.00	—	COM	781220108
—	KRAFT FOODS GROUP INC	151	$13,000	0.0%	$53.57	—	COM	50076Q106
MDLZ	MONDELEZ INTL INC	358	$13,000	0.0%	$24.99	+13.3%	CL A	609207105
—	MOBILEYE N V AMSTELVEEN	300	$13,000	0.0%	$41.11	—	ORD SHS	N51488117
—	RYDEX ETF TRUST	90	$12,000	0.0%	$100.00	—	GUG S&P MC400 PG	78355W601
WPC	W P CAREY INC	181	$12,000	0.0%	$60.77	—	COM	92936U109
LMT	LOCKHEED MARTIN CORP	59	$12,000	0.0%	$118.32	+24.4%	COM	539830109
ZBH	ZIMMER HLDGS INC	105	$12,000	0.0%	$87.23	+19.7%	COM	98956P102
—	BARCLAYS BANK PLC	353	$12,000	0.0%	$33.99	—	ETN DJUBS GRNS37	06739H305
FMS	FRESENIUS MED CARE AG&CO KGA	301	$12,000	0.0%	$36.54	—	SPONSORED ADR	358029106
—	SUPERVALU INC	1,000	$12,000	0.0%	$6.22	—	COM	868536103
IDCC	INTERDIGITAL INC	240	$12,000	0.0%	$44.80	+15.8%	COM	45867G101
—	OWENS ILL INC	500	$12,000	0.0%	$34.00	—	COM	690768403
—	INTEGRYS ENERGY GROUP INC	160	$12,000	0.0%	$56.25	—	COM	45822P105
—	MYLAN INC	180	$11,000	0.0%	$33.33	—	COM	628530107
—	CENTURYLINK INC	310	$11,000	0.0%	$32.98	—	COM	156700106
—	CLAYMORE EXCHANGE TRD FD TR	400	$11,000	0.0%	$27.50	—	GUG BLT2016 HY	18383M415
—	BHP BILLITON LTD	205	$10,000	0.0%	$59.04	—	SPONSORED ADR	88606108
—	STONEMOR PARTNERS L P	350	$10,000	0.0%	$25.71	—	COM UNITS	86183Q100
—	CLAYMORE EXCHANGE TRD FD TR	450	$10,000	0.0%	$20.00	—	GUG BULL2019 E	18383M522
—	HOSPITALITY PPTYS TR	300	$10,000	0.0%	$30.00	—	COM SH BEN INT	44106M102
TMO	THERMO FISHER SCIENTIFIC INC	78	$10,000	0.0%	$95.67	+30.4%	COM	883556102
BUD	ANHEUSER BUSCH INBEV SA/NV	86	$10,000	0.0%	$106.81	—	SPONSORED ADR	03524A108
—	CVR REFNG LP	500	$10,000	0.0%	$30.00	—	COMUNIT REP LT	12663P107
PRU	PRUDENTIAL FINL INC	124	$10,000	0.0%	$46.51	+8.5%	COM	744320102
EW	EDWARDS LIFESCIENCES CORP	70	$10,000	0.0%	$14.19	+58.1%	COM	28176E108
MAT	MATTEL INC	400	$9,000	0.0%	$38.47	-31.0%	COM	577081102
—	DU PONT E I DE NEMOURS & CO	130	$9,000	0.0%	$56.71	—	COM	263534109
—	VALSPAR CORP	104	$9,000	0.0%	$67.04	—	COM	920355104
—	BUFFALO WILD WINGS INC	50	$9,000	0.0%	$140.00	—	COM	119848109
IWO	ISHARES TR	62	$9,000	0.0%	$108.43	—	RUS 2000 GRW ETF	464287648
FDL	FIRST TR MORNINGSTAR DIV LEA	371	$9,000	0.0%	$22.44	—	SHS	336917109
KEYS	KEYSIGHT TECHNOLOGIES INC	229	$9,000	0.0%	$32.07	+12.4%	COM	49338L103
—	NUVEEN MUN HIGH INCOME OPP F	653	$9,000	0.0%	$12.25	—	COM	670682103
—	TE CONNECTIVITY LTD	130	$9,000	0.0%	$53.85	—	REG SHS	H84989104
—	INVESCO ADVANTAGE MUNICIPAL	723	$8,000	0.0%	$11.07	—	SH BEN INT	46132E103
RDN	RADIAN GROUP INC	500	$8,000	0.0%	$12.60	+6.9%	COM	750236101
—	MFS MUN INCOME TR	1,195	$8,000	0.0%	$6.69	—	SH BEN INT	552738106
—	ISORAY INC	5,000	$8,000	0.0%	$0.40	—	COM	46489V104
—	SEAGATE TECHNOLOGY PLC	146	$8,000	0.0%	$54.79	—	SHS	G7945M107
XMUIX	BLACKROCK MUNI INTER DR FD I	500	$7,000	0.0%	$14.00	—	COM	09253X102
—	KAYNE ANDERSON MLP INVT CO	200	$7,000	0.0%	$38.00	—	COM	486606106
XHR	XENIA HOTELS & RESORTS INC	296	$7,000	0.0%	$23.65	—	COM	984017103
—	BAKER HUGHES INC	109	$7,000	0.0%	$73.39	—	COM	57224107
SAP	SAP SE	100	$7,000	0.0%	$70.34	—	SPON ADR	803054204
HP	HELMERICH & PAYNE INC	100	$7,000	0.0%	$92.98	-29.6%	COM	423452101
—	TWENTY FIRST CENTY FOX INC	200	$7,000	0.0%	$35.00	—	CL A	90130A101
—	SYMANTEC CORP	300	$7,000	0.0%	$23.33	—	COM	871503108
—	AGL RES INC	137	$7,000	0.0%	$43.80	—	COM	1204106
—	ENLINK MIDSTREAM PARTNERS LP	290	$7,000	0.0%	$31.03	—	COM UNIT REP LTD	29336U107
MTD	METTLER TOLEDO INTERNATIONAL	20	$7,000	0.0%	$262.28	+18.0%	COM	592688105
D	DOMINION RES INC VA NEW	92	$7,000	0.0%	$34.53	+34.9%	COM	25746U109
—	DIRECTV	83	$7,000	0.0%	$83.67	—	COM	25490A309
PHG	KONINKLIJKE PHILIPS N V	235	$7,000	0.0%	$26.42	—	NY REG SH	500472303
—	ALTERA CORP	130	$6,000	0.0%	$30.77	—	COM	21441100
—	AIR PRODS & CHEMS INC	40	$6,000	0.0%	$105.89	—	COM	9158106
—	AMERICAN RLTY CAP PPTYS INC	576	$6,000	0.0%	$8.68	—	COM	02917T104
DEO	DIAGEO P L C	52	$6,000	0.0%	$115.38	—	SPON ADR	25243Q205
LULU	LULULEMON ATHLETICA INC	100	$6,000	0.0%	$69.73	-8.1%	COM	550021109
—	DISH NETWORK CORP	80	$6,000	0.0%	$62.50	—	CL A	25470M109
—	FORTRESS INVESTMENT GROUP LL	750	$6,000	0.0%	$6.67	—	CL A	34958B106
—	ISIS PHARMACEUTICALS INC	96	$6,000	0.0%	$41.67	—	COM	464330109
—	GLAXOSMITHKLINE PLC	122	$6,000	0.0%	$49.18	—	SPONSORED ADR	37733W105
JBLU	JETBLUE AIRWAYS CORP	300	$6,000	0.0%	$8.77	+94.2%	COM	477143101
—	KITE PHARMA INC	100	$6,000	0.0%	$60.00	—	COM	49803L109
—	SHIRE PLC	24	$6,000	0.0%	$250.00	—	SPONSORED ADR	82481R106
—	CITRIX SYS INC	100	$6,000	0.0%	$70.00	—	COM	177376100
CNP	CENTERPOINT ENERGY INC	318	$6,000	0.0%	$15.01	0.0%	COM	15189T107
—	AVID TECHNOLOGY INC	400	$6,000	0.0%	$8.00	—	COM	05367P100
RIG	TRANSOCEAN LTD	425	$6,000	0.0%	$32.38	-49.9%	REG SHS	H8817H100
ICLR	ICON PLC	82	$6,000	0.0%	$50.48	+22.8%	SHS	G4705A100
NOK	NOKIA CORP	755	$6,000	0.0%	$3.97	—	SPONSORED ADR	654902204
PBR	PETROLEO BRASILEIRO SA PETRO	1,000	$6,000	0.0%	$13.00	—	SPONSORED ADR	71654V408
—	PHARMERICA CORP	175	$5,000	0.0%	$22.86	—	COM	71714F104
—	IMMUNOMEDICS INC	1,300	$5,000	0.0%	$3.85	—	COM	452907108
—	INVESCO MORTGAGE CAPITAL INC	300	$5,000	0.0%	$16.67	—	COM	46131B100
TSLA	TESLA MTRS INC	24	$5,000	0.0%	$15.63	-13.6%	COM	88160R101
NSC	NORFOLK SOUTHERN CORP	50	$5,000	0.0%	$82.62	+1.9%	COM	655844108
VRTX	VERTEX PHARMACEUTICALS INC	45	$5,000	0.0%	$95.21	+25.8%	COM	92532F100
—	PROSHARES TR	125	$5,000	0.0%	$40.00	—	RAFI LG SHT FD	74347X310
VDE	VANGUARD WORLD FDS	50	$5,000	0.0%	$120.00	—	ENERGY ETF	92204A306
—	POWERSHARES ETF TRUST II	157	$5,000	0.0%	$31.85	—	GLOBL AGRI ETF	73936Q702
—	ALCOA INC	424	$5,000	0.0%	$7.08	—	COM	13817101
—	WHOLE FOODS MKT INC	100	$5,000	0.0%	$50.00	—	COM	966837106
—	POWERSHARES GLOBAL ETF TRUST	200	$5,000	0.0%	$25.00	—	INSUR NATL MUN	73936T474
—	YAMANA GOLD INC	1,308	$5,000	0.0%	$8.94	—	COM	98462Y100
—	CHESAPEAKE ENERGY CORP	320	$5,000	0.0%	$21.88	—	COM	165167107
SMFG	SUMITOMO MITSUI FINL GROUP I	675	$5,000	0.0%	$7.96	—	SPONSORED ADR	86562M209
SAN	BANCO SANTANDER SA	729	$5,000	0.0%	$8.28	—	ADR	05964H105
—	BEST BUY INC	122	$5,000	0.0%	$30.85	—	COM	86516101
GPN	GLOBAL PMTS INC	50	$5,000	0.0%	$22.14	+91.3%	COM	37940X102
FBT	FIRST TR EXCHANGE TRADED FD	41	$5,000	0.0%	$73.17	—	NY ARCA BIOTECH	33733E203
—	CHARTER COMMUNICATIONS INC D	20	$4,000	0.0%	$150.00	—	CL A	16117M305
—	AUTOMATIC DATA PROCESSING IN	41	$4,000	0.0%	$73.17	—	COM	53015103
FXH	FIRST TR EXCHANGE TRADED FD	61	$4,000	0.0%	$49.18	—	HLTH CARE ALPH	33734X143
TELFY	TELEFONICA S A	282	$4,000	0.0%	$14.59	—	SPONSORED ADR	879382208
—	TOWERSTREAM CORP	2,000	$4,000	0.0%	$2.50	—	COM	892000100
—	CREE INC	100	$4,000	0.0%	$39.60	—	COM	225447101
—	APOLLO GLOBAL MGMT LLC	175	$4,000	0.0%	$28.00	—	CL A SHS	37612306
—	RAVEN INDS INC	200	$4,000	0.0%	$35.00	—	COM	754212108
MCHP	MICROCHIP TECHNOLOGY INC	85	$4,000	0.0%	$13.83	+39.8%	COM	595017104
—	PROTALIX BIOTHERAPEUTICS INC	2,000	$4,000	0.0%	$4.50	—	COM	74365A101
—	AMERICAN CAP LTD	280	$4,000	0.0%	$16.90	—	COM	02503Y103
MCY	MERCURY GENL CORP NEW	53	$3,000	0.0%	$45.16	+24.4%	COM	589400100
TAP	MOLSON COORS BREWING CO	40	$3,000	0.0%	$37.25	+55.1%	CL B	60871R209
—	AMERICAN INTL GROUP INC	59	$3,000	0.0%	$49.47	—	COM	26874784
NGD	NEW GOLD INC CDA	1,000	$3,000	0.0%	$6.81	-42.2%	COM	644535106
EXK	ENDEAVOUR SILVER CORP	1,684	$3,000	0.0%	$4.54	-48.6%	COM	29258Y103
—	ALLSTATE CORP	40	$3,000	0.0%	$50.00	—	COM	20002101
ET	ENERGY TRANSFER EQUITY L P	50	$3,000	0.0%	$65.00	—	COM UT LTD PTN	29273V100
—	ROYAL DUTCH SHELL PLC	40	$3,000	0.0%	$75.00	—	SPON ADR B	780259107
ELME	WASHINGTON REAL ESTATE INVT	105	$3,000	0.0%	$28.57	—	SH BEN INT	939653101
—	ACE LTD	30	$3,000	0.0%	$100.00	—	SHS	H0023R105
—	STARZ	80	$3,000	0.0%	$25.00	—	COM SER A	85571Q102
FHN	FIRST HORIZON NATL CORP	180	$3,000	0.0%	$7.41	+31.3%	COM	320517105
DJP	BARCLAYS BK PLC	106	$3,000	0.0%	$36.40	—	DJUBS CMDT ETN36	06738C778
SCHW	SCHWAB CHARLES CORP NEW	112	$3,000	0.0%	$24.70	+2.8%	COM	808513105
—	CHUBB CORP	30	$3,000	0.0%	$85.71	—	COM	171232101
—	BUCKEYE PARTNERS L P	45	$3,000	0.0%	$88.89	—	UNIT LTD PARTN	118230101
—	CLAYMORE EXCHANGE TRD FD TR	100	$3,000	0.0%	$30.00	—	GUGG BRIC ETF	18383M100
—	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	+30.1%	COM	693718108
ORANY	ORANGE	200	$3,000	0.0%	$15.00	—	SPONSORED ADR	684060106
PBA	PEMBINA PIPELINE CORP	102	$3,000	0.0%	$16.65	+8.7%	COM	706327103
INGR	INGREDION INC	40	$3,000	0.0%	$70.28	+16.4%	COM	457187102
—	UBS AG	149	$3,000	0.0%	$20.13	—	SHS	H89231338
—	CALIFORNIA RES CORP	269	$2,000	0.0%	$3.72	—	COM	13057Q107
—	PERION NETWORK LTD	500	$2,000	0.0%	$9.78	—	SHS	M78673106
IGSB	ISHARES	15	$2,000	0.0%	$105.79	—	1-3 YR CR BD ETF	464288646
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93	$2,000	0.0%	$21.51	—	SPONSORED ADR	874039100
—	TRIBUNE MEDIA CO	40	$2,000	0.0%	$50.00	—	CL A	896047503
—	ULTRA PETROLEUM CORP	100	$2,000	0.0%	$30.00	—	COM	903914109
—	MARKWEST ENERGY PARTNERS L P	35	$2,000	0.0%	$72.73	—	UNIT LTD PARTN	570759100
EXEL	EXELIXIS INC	835	$2,000	0.0%	$4.74	-51.0%	COM	30161Q104
—	AMERIGAS PARTNERS L P	32	$2,000	0.0%	$31.25	—	UNIT L P INT	30975106
—	AGCO CORP	39	$2,000	0.0%	$50.21	—	COM	1084102
—	POWERSHARES DB CMDTY IDX TRA	134	$2,000	0.0%	$25.71	—	UNIT BEN INT	73935S105
—	ENLINK MIDSTREAM LLC	75	$2,000	0.0%	$40.00	—	COM UNIT REP LTD	29336T100
—	ROYCE GLOBAL VALUE TR INC	196	$2,000	0.0%	$10.20	—	COM	78081T104
—	DOW CHEM CO	50	$2,000	0.0%	$42.23	—	COM	260543103
—	WEBMD HEALTH CORP	44	$2,000	0.0%	$22.73	—	COM	94770V102
—	MONSTER WORLDWIDE INC	340	$2,000	0.0%	$5.88	—	COM	611742107
—	CST BRANDS INC	50	$2,000	0.0%	$40.00	—	COM	12646R105
AORT	CRYOLIFE INC	200	$2,000	0.0%	$10.21	+6.7%	COM	228903100
—	MCG CAPITAL CORP	500	$2,000	0.0%	$4.00	—	COM	58047P107
BIV	VANGUARD BD INDEX FD INC	24	$2,000	0.0%	$83.40	—	INTERMED TERM	921937819
FNX	FIRST TR MID CAP CORE ALPHAD	44	$2,000	0.0%	$45.45	—	COM SHS	33735B108
FCX	FREEPORT-MCMORAN INC	100	$2,000	0.0%	$27.75	-36.5%	CL B	35671D857
—	CLIFFS NAT RES INC	397	$2,000	0.0%	$15.11	—	COM	18683K101
—	SILVER BAY RLTY TR CORP	125	$2,000	0.0%	$16.51	—	COM	82735Q102
SJM	SMUCKER J M CO	21	$2,000	0.0%	$70.84	+12.1%	COM	832696405
LUV	SOUTHWEST AIRLS CO	40	$2,000	0.0%	$26.90	+43.5%	COM	844741108
—	AVNET INC	38	$2,000	0.0%	$52.63	—	COM	53807103
—	APOLLO RESIDENTIAL MTG INC	140	$2,000	0.0%	$14.29	—	COM	03763V102
IWN	ISHARES TR	21	$2,000	0.0%	$95.24	—	RUS 2000 VAL ETF	464287630
XYL	XYLEM INC	33	$1,000	0.0%	$23.44	+31.2%	COM	98419M100
—	ASCENA RETAIL GROUP INC	100	$1,000	0.0%	$20.00	—	COM	04351G101
LQD	ISHARES TR	5	$1,000	0.0%	$200.00	—	IBOXX INV CP ETF	464287242
FLR	FLUOR CORP NEW	25	$1,000	0.0%	$62.97	-18.9%	COM	343412102
—	ITT CORP NEW	16	$1,000	0.0%	—	—	COM	450911201
—	ARCELORMITTAL SA LUXEMBOURG	79	$1,000	0.0%	$11.13	—	NY REGISTRY SH	03938L104
—	GAIAM INC	100	$1,000	0.0%	$10.00	—	CL A	36268Q103
—	JAMBA INC	80	$1,000	0.0%	$12.50	—	COM	47023A309
—	FRONTIER COMMUNICATIONS CORP	167	$1,000	0.0%	$6.85	—	COM	35906A108
—	CLICKSOFTWARE TECHNOLOGIES L	120	$1,000	0.0%	$8.33	—	ORD	M25082104
—	CLAYMORE EXCHANGE TRD FD TR	100	$1,000	0.0%	$20.00	—	GUGG CA ENRG INC	18383Q606
—	JOY GLOBAL INC	20	$1,000	0.0%	$50.00	—	COM	481165108
GLNG	GOLAR LNG LTD BERMUDA	45	$1,000	0.0%	$50.80	-48.4%	SHS	G9456A100
—	FIRST TR ISE CHINDIA INDEX F	41	$1,000	0.0%	$24.39	—	COM	33733A102
CLX	CLOROX CO DEL	12	$1,000	0.0%	$65.65	+21.8%	COM	189054109
—	TRAVELCENTERS OF AMERICA LLC	30	$1,000	0.0%	—	—	COM	894174101
—	CDK GLOBAL INC	13	$1,000	0.0%	$76.92	—	COM	12508E101
HOG	HARLEY DAVIDSON INC	21	$1,000	0.0%	$63.94	-1.7%	COM	412822108
—	HALYARD HEALTH INC	26	$1,000	0.0%	$40.00	—	COM	40650V100
TSN	TYSON FOODS INC	25	$1,000	0.0%	$29.61	+5.1%	CL A	902494103
—	PENGROWTH ENERGY CORP	200	$1,000	0.0%	$5.00	—	COM	70706P104
VALE	VALE S A	200	$1,000	0.0%	$13.00	—	ADR	91912E105
OTTR	OTTER TAIL CORP	40	$1,000	0.0%	$19.62	+16.1%	COM	689648103
—	OCWEN FINL CORP	70	$1,000	0.0%	$55.56	—	COM	675746309
—	EXELIS INC	33	$1,000	0.0%	—	—	COM	30162A108
—	AEGERION PHARMACEUTICALS INC	35	$1,000	0.0%	$66.67	—	COM	00767E102
—	MARKET VECTORS ETF TR	51	$1,000	0.0%	$39.22	—	JR GOLD MINERS E	57061R544
—	ENERPLUS CORP	50	$1,000	0.0%	$13.33	—	COM	292766102
PHM	PULTE GROUP INC	30	$1,000	0.0%	$16.30	+16.4%	COM	745867101
—	ABB LTD	60	$1,000	0.0%	$24.24	—	SPONSORED ADR	375204
—	DISCOVERY COMMUNICATNS NEW	7	$0	0.0%	—	—	COM SER C	25470F302
—	ALLIQUA INC	3	$0	0.0%	—	—	COM	19621200
VVX	VECTRUS INC	1	$0	0.0%	$22.23	+30.1%	COM	92242T101
—	AETERNA ZENTARIS INC	100	$0	0.0%	—	—	COM	7975303
VT	VANGUARD INTL EQUITY INDEX F	8	$0	0.0%	—	—	TT WRLD ST ETF	922042742
—	ALCATEL-LUCENT	22	$0	0.0%	$4.61	—	SPONSORED ADR	13904305
—	DISCOVERY COMMUNICATNS NEW	7	$0	0.0%	$142.86	—	COM SER A	25470F104
—	POWERSHARES ETF TRUST II	20	$0	0.0%	$24.62	—	SENIOR LN PORT	73936Q769
—	TRIBUNE PUBG CO	10	$0	0.0%	—	—	COM	896082104
—	PEABODY ENERGY CORP	100	$0	0.0%	$10.00	—	COM	704549104
ACWI	ISHARES	8	$0	0.0%	—	—	MSCI ACWI ETF	464288257
—	GT ADVANCED TECHNOLOGIES INC	384	$0	0.0%	$5.21	—	COM	36191U106
OGS	ONE GAS INC	6	$0	0.0%	$34.23	+24.9%	COM	68235P108
HYG	ISHARES	5	$0	0.0%	—	—	IBOXX HI YD ETF	464288513
—	OCLARO INC	10	$0	0.0%	—	—	COM	67555N206
—	GENERAL MOLY INC	425	$0	0.0%	$1.36	—	COM	370373102
BR	BROADRIDGE FINL SOLUTIONS IN	9	$0	0.0%	$20.36	+105.9%	COM	11133T103
—	BLACKHAWK NETWORK HLDGS INC	3	$0	0.0%	—	—	CL B	09238E203
—	SEVENTY SEVEN ENERGY INC	22	$0	0.0%	$45.45	—	COM	818097107
—	BANCO BRADESCO S A	12	$0	0.0%	—	—	SP ADR PFD NEW	59460303
—	GLOBALSTAR INC	42	$0	0.0%	—	—	COM	378973408
CBSH	COMMERCE BANCSHARES INC	5	$0	0.0%	$24.97	-1.5%	COM	200525103
—	FIVE STAR QUALITY CARE INC	1	$0	0.0%	—	—	COM	33832D106