Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	293,571	$31.42M	11.9%	$88.02	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	147,727	$30.61M	11.6%	$202.32	—	CORE S&P500 ETF	464287200
—	MARKET VECTORS ETF TR	909,536	$27.91M	10.6%	$27.21	—	MKT VECTR WIDE	57060U134
IJH	ISHARES TR	170,193	$25.53M	9.7%	$129.31	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED PORTFOL	312,476	$24.55M	9.3%	$69.38	—	DIV APP ETF	921908844
—	ISHARES GOLD TRUST	892,702	$10.12M	3.8%	$11.93	—	ISHARES	464285105
IJR	ISHARES TR	65,608	$7.734M	2.9%	$99.90	—	CORE S&P SCP ETF	464287804
—	POWERSHARES ETF TRUST	80,783	$7.325M	2.8%	$74.64	—	FTSE RAFI 1000	73935X583
VEU	VANGUARD INTL EQUITY INDEX F	148,423	$7.206M	2.7%	$45.07	—	ALLWRLD EX US	922042775
IJK	ISHARES TR	33,679	$5.709M	2.2%	$133.36	—	S&P MC 400GR ETF	464287606
—	POWERSHARES ETF TRUST	177,596	$5.413M	2.1%	$26.09	—	DYNM LRG CP VL	73935X708
—	MEDTRONIC INC	56,039	$4.152M	1.6%	$51.47	—	COM	585055106
IJJ	ISHARES TR	29,674	$3.827M	1.5%	$104.12	—	S&P MC 400 VL ETF	464287705
—	AFLAC INC	57,730	$3.591M	1.4%	$62.14	—	COM	1055102
CF	CF INDS HLDGS INC	46,905	$3.015M	1.1%	$41.48	+8.9%	COM	125269100
VV	VANGUARD INDEX FDS	25,585	$2.426M	0.9%	$73.41	—	LARGE CAP ETF	922908637
—	EXPRESS SCRIPTS HLDG CO	23,373	$2.079M	0.8%	$61.93	—	COM	30219G108
XOM	EXXON MOBIL CORP	24,554	$2.043M	0.8%	$54.20	+0.2%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	43,563	$1.781M	0.7%	$39.05	—	FTSE EMR MKT ETF	922042858
IJT	ISHARES TR	11,660	$1.528M	0.6%	$97.52	—	SP SMCP600GR ETF	464287887
IJS	ISHARES TR	12,618	$1.486M	0.6%	$94.20	—	SP SMCP600VL ETF	464287879
—	GREENHAVEN CONT CMDTY INDEX	66,406	$1.466M	0.6%	$25.68	—	UNIT BEN INT	395258106
JNJ	JOHNSON & JOHNSON	14,354	$1.399M	0.5%	$60.21	+23.7%	COM	478160104
NVS	NOVARTIS A G	13,237	$1.302M	0.5%	$70.73	—	SPONSORED ADR	66987V109
GGG	GRACO INC	17,890	$1.271M	0.5%	$17.06	+22.4%	COM	384109104
SPY	SPDR S&P 500 ETF TR	6,011	$1.237M	0.5%	$169.50	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	27,809	$1.228M	0.5%	$27.58	+42.5%	COM	594918104
WFC	WELLS FARGO & CO NEW	20,466	$1.151M	0.4%	$27.36	+51.2%	COM	949746101
INTC	INTEL CORP	37,713	$1.147M	0.4%	$20.27	+23.8%	COM	458140100
—	APPLE INC	8,501	$1.066M	0.4%	$140.21	—	COM	37833100
—	BERKSHIRE HATHAWAY INC DEL	6,687	$910K	0.3%	$123.42	—	CL B	84670702
KO	COCA COLA CO	22,760	$893K	0.3%	$27.75	+4.6%	COM	191216100
IVW	ISHARES TR	7,801	$888K	0.3%	$85.65	—	S&P 500 GRWT ETF	464287309
GILD	GILEAD SCIENCES INC	7,300	$855K	0.3%	$56.26	+35.0%	COM	375558103
SDY	SPDR SERIES TRUST	11,160	$851K	0.3%	$73.56	—	S&P DIVID ETF	78464A763
MCD	MCDONALDS CORP	8,723	$829K	0.3%	$72.11	+2.9%	COM	580135101
CSCO	CISCO SYS INC	29,602	$813K	0.3%	$15.24	+35.4%	COM	17275R102
—	SWEDISH EXPT CR CORP	128,923	$802K	0.3%	$7.92	—	ROG TTL ETN 22	870297801
VGT	VANGUARD WORLD FDS	7,471	$794K	0.3%	$75.36	—	INF TECH ETF	92204A702
—	ALLERGAN PLC	2,472	$750K	0.3%	$303.40	—	SHS	G0177J108
—	ABBOTT LABS	14,994	$736K	0.3%	$35.52	—	COM	2824100
—	APPLIED MATLS INC	36,977	$711K	0.3%	$14.92	—	COM	38222105
MMM	3M CO	4,403	$679K	0.3%	$62.72	+51.2%	COM	88579Y101
—	GOOGLE INC	1,292	$672K	0.3%	$545.27	—	CL C	38259P706
ABBV	ABBVIE INC	9,297	$625K	0.2%	$27.09	+56.3%	COM	00287Y109
—	SPECTRA ENERGY CORP	17,741	$578K	0.2%	$35.92	—	COM	847560109
—	BAXTER INTL INC	8,106	$567K	0.2%	$71.50	—	COM	71813109
CVS	CVS HEALTH CORP	5,046	$529K	0.2%	$42.99	+75.0%	COM	126650100
DIS	DISNEY WALT CO	4,476	$511K	0.2%	$67.76	+47.6%	COM DISNEY	254687106
—	AMAZON COM INC	1,154	$501K	0.2%	$317.92	—	COM	23135106
ENB	ENBRIDGE INC	10,575	$495K	0.2%	$23.15	+17.3%	COM	29250N105
EFA	ISHARES TR	7,647	$486K	0.2%	$60.55	—	MSCI EAFE ETF	464287465
SNY	SANOFI	9,795	$485K	0.2%	$47.53	—	SPONSORED ADR	80105N105
CVX	CHEVRON CORP NEW	4,957	$478K	0.2%	$72.38	-8.2%	COM	166764100
EXPD	EXPEDITORS INTL WASH INC	9,904	$457K	0.2%	$31.69	+29.5%	COM	302130109
PEP	PEPSICO INC	4,878	$455K	0.2%	$56.39	+22.9%	COM	713448108
TGT	TARGET CORP	5,227	$427K	0.2%	$47.72	+23.8%	COM	87612E106
—	CONSOLIDATED COMM HLDGS INC	20,167	$424K	0.2%	$27.85	—	COM	209034107
IBM	INTERNATIONAL BUSINESS MACHS	2,583	$420K	0.2%	$118.15	-12.8%	COM	459200101
PG	PROCTER & GAMBLE CO	5,289	$414K	0.2%	$55.31	+8.4%	COM	742718109
ORCL	ORACLE CORP	10,019	$404K	0.2%	$32.31	+14.5%	COM	68389X105
EXC	EXELON CORP	12,801	$402K	0.2%	$15.20	+8.1%	COM	30161N101
—	GENERAL ELECTRIC CO	14,890	$396K	0.2%	$23.98	—	COM	369604103
—	NATIONAL OILWELL VARCO INC	7,961	$384K	0.1%	$68.34	—	COM	637071101
DEM	WISDOMTREE TRUST	8,613	$374K	0.1%	$48.01	—	EMERG MKTS ETF	97717W315
NVO	NOVO-NORDISK A S	6,820	$373K	0.1%	$63.03	—	ADR	670100205
—	ENBRIDGE ENERGY PARTNERS L P	11,123	$371K	0.1%	$31.13	—	COM	29250R106
—	IKONICS CORP	23,289	$350K	0.1%	$16.24	—	COM	45172K102
—	POTASH CORP SASK INC	11,260	$349K	0.1%	$37.74	—	COM	73755L107
QCOM	QUALCOMM INC	5,511	$345K	0.1%	$56.08	-10.3%	COM	747525103
—	BLACKROCK INC	945	$327K	0.1%	$258.24	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC	3,252	$314K	0.1%	$63.69	+27.0%	COM	89417E109
NKE	NIKE INC	2,896	$313K	0.1%	$28.36	+57.9%	CL B	654106103
—	POWERSHARES ETF TRUST	6,729	$312K	0.1%	$37.90	—	INDL SECT PORT	73935X369
—	GOOGLE INC	572	$309K	0.1%	$870.05	—	CL A	38259P508
GIS	GENERAL MLS INC	5,517	$307K	0.1%	$32.11	+20.8%	COM	370334104
—	TOWERS WATSON & CO	2,410	$303K	0.1%	$82.02	—	CL A	891894107
WU	WESTERN UN CO	14,654	$298K	0.1%	$17.11	—	COM	959802109
—	BANK NEW YORK MELLON CORP	6,910	$290K	0.1%	$28.13	—	COM	64058100
UNH	UNITEDHEALTH GROUP INC	2,348	$286K	0.1%	$57.39	+73.5%	COM	91324P102
—	PRAXAIR INC	2,364	$283K	0.1%	$115.63	—	COM	74005P104
IWV	ISHARES TR	2,285	$283K	0.1%	$96.51	—	RUSSELL 3000 ETF	464287689
—	POWERSHARES ETF TRUST	4,977	$267K	0.1%	$39.72	—	CON STAPLE SEC	73935X393
XLY	SELECT SECTOR SPDR TR	3,450	$264K	0.1%	$62.18	—	SBI CONS DISCR	81369Y407
CSX	CSX CORP	8,085	$264K	0.1%	$6.74	+45.9%	COM	126408103
JPM	JPMORGAN CHASE & CO	3,806	$258K	0.1%	$39.80	+23.4%	COM	46625H100
—	TEMPLETON GLOBAL INCOME FD	36,377	$256K	0.1%	$8.44	—	COM	880198106
USB	US BANCORP DEL	5,805	$252K	0.1%	$25.31	+18.1%	COM NEW	902973304
OKE	ONEOK INC NEW	6,379	$252K	0.1%	$22.99	-0.4%	COM	682680103
DE	DEERE & CO	2,565	$249K	0.1%	$68.41	+10.2%	COM	244199105
SLB	SCHLUMBERGER LTD	2,761	$238K	0.1%	$76.22	-12.4%	COM	806857108
PFE	PFIZER INC	6,968	$234K	0.1%	$16.82	+23.5%	COM	717081103
—	RYDEX ETF TRUST	2,931	$234K	0.1%	$76.42	—	GUG S&P500 EQ WT	78355W106
—	BERKSHIRE HATHAWAY INC DEL	1	$205K	0.1%	$169000.00	—	CL A	84670108
IWF	ISHARES TR	1,933	$191K	0.1%	$72.83	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	1,915	$185K	0.1%	$63.99	+26.1%	SHS CLASS A	G1151C101
SCHD	SCHWAB STRATEGIC TR	4,809	$184K	0.1%	$38.47	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	3,762	$175K	0.1%	$27.11	+4.5%	COM	92343V104
IWM	ISHARES TR	1,396	$174K	0.1%	$107.97	—	RUSSELL 2000 ETF	464287655
—	CENTRAL FD CDA LTD	14,810	$173K	0.1%	$11.92	—	CL A	153501101
—	APACHE CORP	2,982	$172K	0.1%	$83.87	—	COM	37411105
GLD	SPDR GOLD TRUST	1,505	$169K	0.1%	$119.80	—	GOLD SHS	78463V107
DVY	ISHARES TR	2,200	$165K	0.1%	$73.62	—	SELECT DIVID ETF	464287168
—	POWERSHARES ETF TRUST	3,800	$164K	0.1%	$39.40	—	DWA MOMENTUM PTF	73935X153
HSY	HERSHEY CO	1,776	$158K	0.1%	$65.69	+11.2%	COM	427866108
SCHB	SCHWAB STRATEGIC TR	3,100	$156K	0.1%	$47.42	—	US BRD MKT ETF	808524102
T	AT&T INC	4,285	$152K	0.1%	$11.24	+8.7%	COM	00206R102
—	BANK AMER CORP	8,450	$144K	0.1%	$16.22	—	COM	60505104
IWR	ISHARES TR	845	$144K	0.1%	$133.16	—	RUS MID-CAP ETF	464287499
VEA	VANGUARD TAX MANAGED INTL FD	3,474	$138K	0.1%	$37.29	—	FTSE DEV MKT ETF	921943858
—	SIRONA DENTAL SYSTEMS INC	1,334	$134K	0.1%	$66.08	—	COM	82966C103
HON	HONEYWELL INTL INC	1,275	$130K	0.0%	$54.42	+37.4%	COM	438516106
XLP	SELECT SECTOR SPDR TR	2,725	$130K	0.0%	$48.15	—	SBI CONS STPLS	81369Y308
VUG	VANGUARD INDEX FDS	1,210	$130K	0.0%	$78.51	—	GROWTH ETF	922908736
BSX	BOSTON SCIENTIFIC CORP	7,298	$129K	0.0%	$9.04	+97.6%	COM	101137107
SUSA	ISHARES	1,457	$124K	0.0%	$85.47	—	USA ESG SLCT ETF	464288802
MRK	MERCK & CO INC NEW	2,182	$124K	0.0%	$33.12	+21.5%	COM	58933Y105
HD	HOME DEPOT INC	1,097	$122K	0.0%	$61.22	+42.3%	COM	437076102
KMI	KINDER MORGAN INC DEL	3,084	$118K	0.0%	$22.41	+8.6%	COM	49456B101
—	UNILEVER N V	2,784	$116K	0.0%	$39.75	—	N Y SHS NEW	904784709
IDV	ISHARES	3,532	$114K	0.0%	$33.00	—	INTL SEL DIV ETF	464288448
FSP	FRANKLIN STREET PPTYS CORP	10,021	$113K	0.0%	$12.98	—	COM	35471R106
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,863	$110K	0.0%	$39.34	—	ADR	881624209
EIX	EDISON INTL	1,920	$107K	0.0%	$31.57	+25.0%	COM	281020107
VTV	VANGUARD INDEX FDS	1,269	$106K	0.0%	$67.77	—	VALUE ETF	922908744
—	L BRANDS INC	1,200	$103K	0.0%	$61.88	—	COM	501797104
—	MONSANTO CO NEW	948	$101K	0.0%	$102.98	—	COM	61166W101
DSI	ISHARES	1,326	$101K	0.0%	$60.33	—	MSCI KLD400 SOC	464288570
—	NORTHSTAR ASSET MGMT GROUP I	5,328	$99,000	0.0%	$18.39	—	COM	66705Y104
UPS	UNITED PARCEL SERVICE INC	1,024	$99,000	0.0%	$55.47	+22.1%	CL B	911312106
XLV	SELECT SECTOR SPDR TR	1,300	$97,000	0.0%	$54.82	—	SBI HEALTHCARE	81369Y209
—	CERNER CORP	1,400	$97,000	0.0%	$47.86	—	COM	156782104
PNC	PNC FINL SVCS GROUP INC	1,000	$96,000	0.0%	$47.34	+43.0%	COM	693475105
—	MEREDITH CORP	1,800	$94,000	0.0%	$42.78	—	COM	589433101
IWD	ISHARES TR	907	$94,000	0.0%	$83.79	—	RUS 1000 VAL ETF	464287598
FAST	FASTENAL CO	2,216	$93,000	0.0%	$8.88	-10.6%	COM	311900104
IVE	ISHARES TR	1,013	$93,000	0.0%	$76.01	—	S&P 500 VAL ETF	464287408
XEL	XCEL ENERGY INC	2,898	$93,000	0.0%	$19.54	+23.1%	COM	98389B100
—	HEWLETT PACKARD CO	3,069	$92,000	0.0%	$32.58	—	COM	428236103
VXF	VANGUARD INDEX FDS	1,000	$92,000	0.0%	$84.00	—	EXTEND MKT ETF	922908652
MUB	ISHARES	826	$89,000	0.0%	$104.99	—	NAT AMT FREE BD	464288414
—	AETNA INC NEW	699	$89,000	0.0%	$79.78	—	COM	00817Y108
SBUX	STARBUCKS CORP	1,640	$88,000	0.0%	$32.93	+24.3%	COM	855244109
COP	CONOCOPHILLIPS	1,436	$88,000	0.0%	$41.28	+12.4%	COM	20825C104
—	AMGEN INC	560	$86,000	0.0%	$139.39	—	COM	31162100
—	ANNALY CAP MGMT INC	9,363	$86,000	0.0%	$12.02	—	COM	35710409
—	WISCONSIN ENERGY CORP	1,900	$85,000	0.0%	$41.77	—	COM	976657106
—	NORTHSTAR RLTY FIN CORP	5,328	$85,000	0.0%	$17.64	—	COM	66704R704
SLV	ISHARES SILVER TRUST	5,653	$85,000	0.0%	$18.91	—	ISHARES	46428Q109
UNP	UNION PAC CORP	861	$82,000	0.0%	$68.96	+18.9%	COM	907818108
MDY	SPDR S&P MIDCAP 400 ETF TR	297	$81,000	0.0%	$208.75	—	UTSER1 S&PDCRP	78467Y107
—	SPDR SERIES TRUST	3,210	$76,000	0.0%	$22.74	—	NUVN BRCLY MUNI	78464A458
AAL	AMERICAN AIRLS GROUP INC	1,915	$76,000	0.0%	$36.82	+17.7%	COM	02376R102
SYY	SYSCO CORP	2,050	$74,000	0.0%	$26.56	+6.4%	COM	871829107
—	BLDRS INDEX FDS TR	2,001	$70,000	0.0%	$34.42	—	EMER MK 50 ADR	09348R300
EBAY	EBAY INC	1,144	$69,000	0.0%	$19.51	+13.8%	COM	278642103
EMR	EMERSON ELEC CO	1,244	$69,000	0.0%	$41.27	+7.2%	COM	291011104
TXN	TEXAS INSTRS INC	1,300	$67,000	0.0%	$34.89	+18.2%	COM	882508104
VB	VANGUARD INDEX FDS	534	$65,000	0.0%	$93.78	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC DEL	764	$65,000	0.0%	$62.77	+4.9%	COM	149123101
—	ST JUDE MED INC	874	$64,000	0.0%	$48.06	—	COM	790849103
—	POWERSHARES QQQ TRUST	600	$64,000	0.0%	$93.45	—	UNIT SER 1	73935A104
SO	SOUTHERN CO	1,500	$63,000	0.0%	$26.74	+3.9%	COM	842587107
—	TCF FINL CORP	3,705	$62,000	0.0%	$15.24	—	COM	872275102
—	SPECTRA ENERGY PARTNERS LP	1,350	$62,000	0.0%	$49.41	—	COM	84756N109
SAFT	SAFETY INS GROUP INC	1,058	$61,000	0.0%	$60.00	-3.4%	COM	78648T100
—	WEATHERFORD INTL PLC	5,000	$61,000	0.0%	$11.40	—	ORD SHS	G48833100
GNRC	GENERAC HLDGS INC	1,500	$60,000	0.0%	$47.65	-9.3%	COM	368736104
BMY	BRISTOL MYERS SQUIBB CO	908	$60,000	0.0%	$30.82	+49.3%	COM	110122108
—	CELGENE CORP	511	$59,000	0.0%	$103.63	—	COM	151020104
LLY	LILLY ELI & CO	700	$58,000	0.0%	$42.21	+49.7%	COM	532457108
DAL	DELTA AIR LINES INC DEL	1,392	$57,000	0.0%	$21.17	+81.4%	COM	247361702
GS	GOLDMAN SACHS GROUP INC	270	$56,000	0.0%	$122.28	+34.6%	COM	38141G104
—	TOTAL S A	1,138	$56,000	0.0%	$48.87	—	SPONSORED ADR	89151E109
MBB	ISHARES	508	$55,000	0.0%	$110.24	—	MBS ETF	464288588
ABEV	AMBEV SA	9,000	$55,000	0.0%	$6.10	—	SPONSORED ADR	02319V103
—	TEMPLETON EMERG MKTS INCOME	5,082	$54,000	0.0%	$14.89	—	COM	880192109
—	STERICYCLE INC	400	$54,000	0.0%	$110.00	—	COM	858912108
FISV	FISERV INC	650	$54,000	0.0%	$24.45	+64.4%	COM	337738108
PSX	PHILLIPS 66	669	$54,000	0.0%	$41.29	+30.0%	COM	718546104
DCI	DONALDSON INC	1,514	$54,000	0.0%	$29.49	+3.5%	COM	257651109
OXY	OCCIDENTAL PETE CORP DEL	675	$53,000	0.0%	$57.88	-1.8%	COM	674599105
V	VISA INC	796	$53,000	0.0%	$57.58	+9.3%	COM CL A	92826C839
—	ENERGY TRANSFER PRTNRS L P	1,000	$52,000	0.0%	$58.00	—	UNIT LTD PARTN	29273R109
—	BARRICK GOLD CORP	4,834	$52,000	0.0%	$15.75	—	COM	67901108
—	PALL CORP	399	$50,000	0.0%	$67.80	—	COM	696429307
MOS	MOSAIC CO NEW	1,039	$49,000	0.0%	$38.67	-5.2%	COM	61945C103
—	BP PLC	1,226	$49,000	0.0%	$42.81	—	SPONSORED ADR	55622104
VTR	VENTAS INC	786	$49,000	0.0%	$49.18	-0.5%	COM	92276F100
DES	WISDOMTREE TR	697	$49,000	0.0%	$70.30	—	SMALLCAP DIVID	97717W604
—	JOHNSON CTLS INC	960	$48,000	0.0%	$47.23	—	COM	478366107
O	REALTY INCOME CORP	1,086	$48,000	0.0%	$25.40	+9.4%	COM	756109104
STT	STATE STR CORP	625	$48,000	0.0%	$52.07	+10.7%	COM	857477103
ECL	ECOLAB INC	409	$46,000	0.0%	$77.20	+32.4%	COM	278865100
L	LOEWS CORP	1,200	$46,000	0.0%	$40.71	-5.0%	COM	540424108
—	KKR & CO L P DEL	2,000	$46,000	0.0%	$24.50	—	COM UNITS	48248M102
—	BLACKSTONE GROUP L P	1,100	$45,000	0.0%	$32.40	—	COM UNIT LTD	09253U108
GEL	GENESIS ENERGY L P	1,000	$44,000	0.0%	$52.00	—	UNIT LTD PARTN	371927104
—	MARKET VECTORS ETF TR	720	$44,000	0.0%	$54.17	—	GBL ALTER ENRG	57061R593
KMB	KIMBERLY CLARK CORP	402	$43,000	0.0%	$62.45	+21.4%	COM	494368103
—	HEALTH CARE REIT INC	619	$41,000	0.0%	$60.84	—	COM	42217K106
XLI	SELECT SECTOR SPDR TR	750	$41,000	0.0%	$52.35	—	SBI INT-INDS	81369Y704
VLO	VALERO ENERGY CORP NEW	652	$41,000	0.0%	$29.50	+32.0%	COM	91913Y100
—	BOEING CO	296	$41,000	0.0%	$103.89	—	COM	97023105
—	NEW RESIDENTIAL INVT CORP	2,675	$41,000	0.0%	$6.01	—	COM	64828T102
IMAX	IMAX CORP	1,000	$40,000	0.0%	$26.76	+45.1%	COM	45245E109
VBK	VANGUARD INDEX FDS	295	$40,000	0.0%	$101.69	—	SML CP GRW ETF	922908595
—	CORE LABORATORIES N V	355	$40,000	0.0%	$160.15	—	COM	N22717107
—	RYDEX ETF TRUST	700	$38,000	0.0%	$47.35	—	GUG S&P MC400 PV	78355W502
—	EMC INS GROUP INC	1,500	$38,000	0.0%	$29.11	—	COM	268664109
—	CENTRAL GOLDTRUST	900	$37,000	0.0%	$46.00	—	TR UNIT	153546106
—	HCP INC	1,004	$37,000	0.0%	$44.20	—	COM	40414L109
—	MARKET VECTORS ETF TR	2,000	$36,000	0.0%	$24.55	—	GOLD MINER ETF	57060U100
FLOT	ISHARES TR	715	$36,000	0.0%	$50.35	—	FLTG RATE BD ETF	46429B655
—	TWO HBRS INVT CORP	3,645	$36,000	0.0%	$10.14	—	COM	90187B101
—	POLYMET MINING CORP	31,503	$35,000	0.0%	$0.86	—	COM	731916102
JACK	JACK IN THE BOX INC	400	$35,000	0.0%	$72.86	+23.3%	COM	466367109
—	WILLIAMS PARTNERS L P	733	$35,000	0.0%	$51.45	—	COM UNIT L P	96950F104
—	WALGREENS BOOTS ALLIANCE INC	400	$34,000	0.0%	$75.00	—	COM	931427108
—	FOOT LOCKER INC	500	$34,000	0.0%	$35.00	—	COM	344849104
EMN	EASTMAN CHEM CO	420	$34,000	0.0%	$53.12	+3.3%	COM	277432100
—	BEMIS INC	734	$33,000	0.0%	$38.86	—	COM	81437105
MCO	MOODYS CORP	310	$33,000	0.0%	$81.56	+18.6%	COM	615369105
—	NORTHERN TIER ENERGY LP	1,340	$32,000	0.0%	$24.16	—	COM UN REPR PART	665826103
F	FORD MTR CO DEL	2,155	$32,000	0.0%	$8.00	+9.5%	COM PAR $0.01	345370860
YUM	YUM BRANDS INC	360	$32,000	0.0%	$39.42	+31.9%	COM	988498101
—	MALLINCKRODT PUB LTD CO	271	$32,000	0.0%	$88.56	—	SHS	G5785G107
CMCSA	COMCAST CORP NEW	519	$31,000	0.0%	$17.99	+27.7%	CL A	20030N101
—	COLUMBIA PPTY TR INC	1,246	$31,000	0.0%	$24.88	—	COM	198287203
COST	COSTCO WHSL CORP NEW	231	$31,000	0.0%	$86.56	+38.9%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	725	$30,000	0.0%	$41.38	—	TECHNOLOGY	81369Y803
—	NORDSTROM INC	400	$30,000	0.0%	$80.00	—	COM	655664100
—	SYMANTEC CORP	1,300	$30,000	0.0%	$23.14	—	COM	871503108
SWK	STANLEY BLACK & DECKER INC	281	$30,000	0.0%	$56.98	+36.2%	COM	854502101
SPSC	SPS COMM INC	440	$29,000	0.0%	$24.56	+36.9%	COM	78463M107
—	INVESCO VALUE MUN INCOME TR	2,000	$29,000	0.0%	$15.00	—	COM	46132P108
NFG	NATIONAL FUEL GAS CO N J	500	$29,000	0.0%	$60.82	+3.9%	COM	636180101
SYK	STRYKER CORP	302	$29,000	0.0%	$56.92	+47.2%	COM	863667101
—	FORTRESS TRANS INFRST INVS L	1,605	$29,000	0.0%	$18.07	—	COM REP LTD LIAB	34960P101
ITW	ILLINOIS TOOL WKS INC	300	$28,000	0.0%	$49.85	+48.4%	COM	452308109
—	SIGMA ALDRICH CORP	200	$28,000	0.0%	$80.00	—	COM	826552101
—	ARCHER DANIELS MIDLAND CO	573	$28,000	0.0%	$35.03	—	COM	39483102
IGE	ISHARES TR	758	$28,000	0.0%	$38.26	—	NA NAT RES	464287374
CHRW	C H ROBINSON WORLDWIDE INC	450	$28,000	0.0%	$42.63	+20.0%	COM	12541W209
VDC	VANGUARD WORLD FDS	224	$28,000	0.0%	$102.52	—	CONSUM STP ETF	92204A207
VFC	V F CORP	388	$27,000	0.0%	$67.62	0.0%	COM	918204108
SEE	SEALED AIR CORP NEW	534	$27,000	0.0%	$22.22	+81.1%	COM	81211K100
EWG	ISHARES	960	$27,000	0.0%	$28.13	—	MSCI GERMANY ETF	464286806
NEE	NEXTERA ENERGY INC	273	$27,000	0.0%	$14.15	+36.3%	COM	65339F101
CSM	PROSHARES TR	520	$26,000	0.0%	$63.46	—	PSHS LC COR PLUS	74347R248
—	POWERSHARES ETF TRUST	330	$26,000	0.0%	$69.70	—	DYNAMIC OTC PT	73935X203
VNQ	VANGUARD INDEX FDS	348	$26,000	0.0%	$71.59	—	REIT ETF	922908553
—	UNITED TECHNOLOGIES CORP	230	$26,000	0.0%	$95.26	—	COM	913017109
—	NOVACOPPER INC	52,200	$26,000	0.0%	$0.50	—	COM	66988K102
IYE	ISHARES TR	600	$25,000	0.0%	$45.00	—	U.S. ENERGY ETF	464287796
DTE	DTE ENERGY CO	333	$25,000	0.0%	$39.45	+18.7%	COM	233331107
DVN	DEVON ENERGY CORP NEW	426	$25,000	0.0%	$37.00	+19.6%	COM	25179M103
AMT	AMERICAN TOWER CORP NEW	270	$25,000	0.0%	$59.51	+22.6%	COM	03027X100
—	ITC HLDGS CORP	750	$24,000	0.0%	$32.00	—	COM	465685105
HAL	HALLIBURTON CO	550	$24,000	0.0%	$38.55	-2.7%	COM	406216101
—	KELLOGG CO	380	$24,000	0.0%	$38.95	+5.6%	COM	487836108
AXGN	AXOGEN INC	7,775	$24,000	0.0%	$3.83	-15.7%	COM	05463X106
NOC	NORTHROP GRUMMAN CORP	150	$24,000	0.0%	$86.36	+55.9%	COM	666807102
EEM	ISHARES TR	602	$24,000	0.0%	$39.85	—	MSCI EMG MKT ETF	464287234
PNR	PENTAIR PLC	337	$23,000	0.0%	$36.33	-2.5%	SHS	G7S00T104
VO	VANGUARD INDEX FDS	182	$23,000	0.0%	$96.15	—	MID CAP ETF	922908629
FGD	FIRST TR EXCHANGE TRADED FD	950	$23,000	0.0%	$26.79	—	DJ GLBL DIVID	33734X200
—	ISHARES	1,793	$23,000	0.0%	$11.45	—	MSCI JAPAN ETF	464286848
SPG	SIMON PPTY GROUP INC NEW	134	$23,000	0.0%	$88.06	+22.8%	COM	828806109
—	GRACE W R & CO DEL NEW	232	$23,000	0.0%	$81.90	—	COM	38388F108
BABA	ALIBABA GROUP HLDG LTD	275	$23,000	0.0%	$95.21	—	SPONSORED ADS	01609W102
CMP	COMPASS MINERALS INTL INC	277	$23,000	0.0%	$57.41	+10.4%	COM	20451N101
CAG	CONAGRA FOODS INC	510	$22,000	0.0%	$17.69	+17.8%	COM	205887102
—	AMERICAN STS WTR CO	600	$22,000	0.0%	$28.33	—	COM	29899101
WMT	WAL-MART STORES INC	310	$22,000	0.0%	$20.08	+4.0%	COM	931142103
—	SWEDISH EXPT CR CORP	5,400	$22,000	0.0%	$3.52	—	RG ENRGY ETN22	870297306
PFG	PRINCIPAL FINL GROUP INC	405	$21,000	0.0%	$35.02	0.0%	COM	74251V102
VBR	VANGUARD INDEX FDS	197	$21,000	0.0%	$84.46	—	SM CP VAL ETF	922908611
—	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
—	YAHOO INC	500	$20,000	0.0%	$33.02	—	COM	984332106
—	COHEN & STEERS QUALITY RLTY	1,900	$20,000	0.0%	$9.64	—	COM	19247L106
MA	MASTERCARD INC	216	$20,000	0.0%	$72.60	+18.6%	CL A	57636Q104
DRI	DARDEN RESTAURANTS INC	276	$20,000	0.0%	$31.32	+39.4%	COM	237194105
—	POWERSHARES ETF TRUST	430	$20,000	0.0%	$65.12	—	ENERGY SEC POR	73935X385
—	NUVEEN ENERGY MLP TOTL RTRNF	1,235	$20,000	0.0%	$18.89	—	COM	67074U103
—	PORTFOLIO RECOVERY ASSOCS IN	300	$19,000	0.0%	$53.33	—	COM	73640Q105
—	TIME WARNER INC	214	$19,000	0.0%	$74.77	—	COM	887317303
EZJ	PROSHARES TR	190	$19,000	0.0%	$89.75	—	UL MSCI JP ETF	74347X708
—	PATTERSON COMPANIES INC	388	$19,000	0.0%	$38.66	—	COM	703395103
—	KEURIG GREEN MTN INC	250	$19,000	0.0%	$132.00	—	COM	49271M100
COR	AMERISOURCEBERGEN CORP	170	$18,000	0.0%	$49.28	+68.4%	COM	03073E105
—	CLAYMORE EXCHANGE TRD FD TR	850	$18,000	0.0%	$21.18	—	GUG BULL2018 E	18383M530
—	COMCAST CORP NEW	300	$18,000	0.0%	$53.33	—	CL A SPL	20030N200
—	BLOCK H & R INC	600	$18,000	0.0%	$28.01	—	COM	93671105
A	AGILENT TECHNOLOGIES INC	458	$18,000	0.0%	$35.07	+8.6%	COM	00846U101
CDNS	CADENCE DESIGN SYSTEM INC	900	$18,000	0.0%	$14.08	+37.7%	COM	127387108
—	POWERSHARES ETF TRUST	1,025	$18,000	0.0%	$16.59	—	INTL DIV ACHV	73935X716
IWS	ISHARES TR	231	$17,000	0.0%	$56.28	—	RUS MDCP VAL ETF	464287473
—	TASER INTL INC	500	$17,000	0.0%	$9.00	—	COM	87651B104
UYM	PROSHARES TR	360	$17,000	0.0%	$42.50	—	PSHS ULT BASMATL	74347R776
META	FACEBOOK INC	201	$17,000	0.0%	$32.33	+150.9%	CL A	30303M102
—	CREDIT SUISSE NASSAU BRH	590	$17,000	0.0%	$28.81	—	X LINK CUSH MLP	22542D852
—	HOSPIRA INC	186	$17,000	0.0%	$46.86	—	COM	441060100
—	DATALINK CORP	1,875	$17,000	0.0%	$11.87	—	COM	237934104
KGC	KINROSS GOLD CORP	7,501	$17,000	0.0%	$5.82	-59.0%	COM NO PAR	496902404
C	CITIGROUP INC	314	$17,000	0.0%	$36.97	+9.7%	COM	172967424
—	CLAYMORE EXCHANGE TRD FD TR	600	$16,000	0.0%	$26.67	—	GUGG BULL 2015	18383M423
—	IRON MTN INC	509	$16,000	0.0%	$28.24	—	COM	462846106
—	MOBILEYE N V AMSTELVEEN	300	$16,000	0.0%	$41.11	—	ORD SHS	N51488117
PHYS	SPROTT PHYSICAL GOLD TRUST	1,700	$16,000	0.0%	$10.29	—	UNIT	85207H104
DOV	DOVER CORP	230	$16,000	0.0%	$46.50	+6.1%	COM	260003108
MDLZ	MONDELEZ INTL INC	358	$15,000	0.0%	$24.99	+23.5%	CL A	609207105
XLE	SELECT SECTOR SPDR TR	200	$15,000	0.0%	$100.56	—	SBI INT-ENERGY	81369Y506
BIIB	BIOGEN IDEC INC	36	$15,000	0.0%	$329.72	+21.7%	COM	09062X103
FE	FIRSTENERGY CORP	450	$15,000	0.0%	$19.25	+16.5%	COM	337932107
—	MERRIMACK PHARMACEUTICALS IN	1,250	$15,000	0.0%	$4.80	—	COM	590328100
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	+6.3%	COM	02209S103
—	ARCTIC CAT INC	447	$15,000	0.0%	$44.74	—	COM	39670104
VOD	VODAFONE GROUP PLC NEW	400	$15,000	0.0%	$32.50	—	SPNSR ADR NO PAR	92857W308
DFJ	WISDOMTREE TR	250	$14,000	0.0%	$50.00	—	JP SMALLCP DIV	97717W836
—	AMERICAN EXPRESS CO	185	$14,000	0.0%	$90.58	—	COM	25816109
—	ALLETE INC	297	$14,000	0.0%	$45.62	—	COM	18522300
—	CLAYMORE EXCHANGE TRD FD TR	600	$14,000	0.0%	$23.33	—	GUGG CRP BD 2017	18383M548
—	ONEOK PARTNERS LP	400	$14,000	0.0%	$52.22	—	UNIT LTD PARTN	68268N103
—	PLUM CREEK TIMBER CO INC	346	$14,000	0.0%	$46.58	—	COM	729251108
SCHZ	SCHWAB STRATEGIC TR	284	$14,000	0.0%	$45.77	—	US AGGREGATE B	808524839
IYM	ISHARES TR	175	$14,000	0.0%	$71.79	—	U.S. BAS MTL ETF	464287838
PM	PHILIP MORRIS INTL INC	170	$14,000	0.0%	$49.85	-3.1%	COM	718172109
IDCC	INTERDIGITAL INC	240	$14,000	0.0%	$44.80	+24.6%	COM	45867G101
—	NUVEEN PERFORMANCE PLUS MUN	947	$13,000	0.0%	$14.66	—	COM	67062P108
BOND	PIMCO ETF TR	121	$13,000	0.0%	$105.71	—	TTL RTN ACTV ETF	72201R775
—	CLAYMORE EXCHANGE TRD FD TR	600	$13,000	0.0%	$21.67	—	GUGG CRP BD 2015	18383M563
—	CLAYMORE EXCHANGE TRD FD TR	600	$13,000	0.0%	$21.67	—	GUGG CRP BD 2016	18383M555
CMI	CUMMINS INC	100	$13,000	0.0%	$81.53	+26.1%	COM	231021106
FMS	FRESENIUS MED CARE AG&CO KGA	301	$13,000	0.0%	$36.54	—	SPONSORED ADR	358029106
—	ALPS ETF TR	810	$13,000	0.0%	$16.05	—	ALERIAN MLP	00162Q866
—	KRAFT FOODS GROUP INC	151	$13,000	0.0%	$53.57	—	COM	50076Q106
—	WESTERN REFNG INC	283	$12,000	0.0%	$28.27	—	COM	959319104
—	MYLAN INC	180	$12,000	0.0%	$33.33	—	COM	628530107
—	RYDEX ETF TRUST	90	$12,000	0.0%	$100.00	—	GUG S&P MC400 PG	78355W601
PRU	PRUDENTIAL FINL INC	124	$11,000	0.0%	$46.51	+14.5%	COM	744320102
—	STONEMOR PARTNERS L P	350	$11,000	0.0%	$25.71	—	COM UNITS	86183Q100
—	OWENS ILL INC	500	$11,000	0.0%	$34.00	—	COM	690768403
WPC	W P CAREY INC	181	$11,000	0.0%	$60.77	—	COM	92936U109
ZBH	ZIMMER HLDGS INC	105	$11,000	0.0%	$87.23	+16.3%	COM	98956P102
—	CLAYMORE EXCHANGE TRD FD TR	400	$11,000	0.0%	$27.50	—	GUG BLT2016 HY	18383M415
LMT	LOCKHEED MARTIN CORP	59	$11,000	0.0%	$118.32	+22.2%	COM	539830109
MAT	MATTEL INC	400	$10,000	0.0%	$38.47	-31.6%	COM	577081102
BUD	ANHEUSER BUSCH INBEV SA/NV	86	$10,000	0.0%	$106.81	—	SPONSORED ADR	03524A108
EW	EDWARDS LIFESCIENCES CORP	70	$10,000	0.0%	$14.19	+59.0%	COM	28176E108
TMO	THERMO FISHER SCIENTIFIC INC	78	$10,000	0.0%	$95.67	+32.0%	COM	883556102
—	RUCKUS WIRELESS INC	1,000	$10,000	0.0%	$12.00	—	COM	781220108
SSYS	STRATASYS LTD	300	$10,000	0.0%	$87.48	-52.0%	SHS	M85548101
IWO	ISHARES TR	62	$10,000	0.0%	$108.43	—	RUS 2000 GRW ETF	464287648
—	TORTOISE MLP FD INC	405	$9,000	0.0%	$27.62	—	COM	89148B101
—	CENTURYLINK INC	310	$9,000	0.0%	$32.98	—	COM	156700106
—	NUVEEN MUN HIGH INCOME OPP F	653	$9,000	0.0%	$12.25	—	COM	670682103
RDN	RADIAN GROUP INC	500	$9,000	0.0%	$12.60	+17.9%	COM	750236101
—	VALSPAR CORP	104	$9,000	0.0%	$67.04	—	COM	920355104
PBR	PETROLEO BRASILEIRO SA PETRO	1,000	$9,000	0.0%	$13.00	—	SPONSORED ADR	71654V408
—	HOSPITALITY PPTYS TR	300	$9,000	0.0%	$30.00	—	COM SH BEN INT	44106M102
—	CVR REFNG LP	500	$9,000	0.0%	$30.00	—	COMUNIT REP LT	12663P107
—	CLAYMORE EXCHANGE TRD FD TR	450	$9,000	0.0%	$20.00	—	GUG BULL2019 E	18383M522
—	WYNDHAM WORLDWIDE CORP	100	$8,000	0.0%	$80.00	—	COM	98310W108
—	INVESCO ADVANTAGE MUNICIPAL	723	$8,000	0.0%	$11.07	—	SH BEN INT	46132E103
—	SUPERVALU INC	1,000	$8,000	0.0%	$6.22	—	COM	868536103
—	TE CONNECTIVITY LTD	130	$8,000	0.0%	$53.85	—	REG SHS	H84989104
—	BUFFALO WILD WINGS INC	50	$8,000	0.0%	$140.00	—	COM	119848109
FDL	FIRST TR MORNINGSTAR DIV LEA	371	$8,000	0.0%	$22.44	—	SHS	336917109
—	E M C CORP MASS	310	$8,000	0.0%	$26.97	—	COM	268648102
—	DU PONT E I DE NEMOURS & CO	130	$8,000	0.0%	$56.71	—	COM	263534109
—	MFS MUN INCOME TR	1,195	$8,000	0.0%	$6.69	—	SH BEN INT	552738106
—	DIRECTV	83	$8,000	0.0%	$83.67	—	COM	25490A309
MTD	METTLER TOLEDO INTERNATIONAL	20	$7,000	0.0%	$262.28	+25.5%	COM	592688105
DNOW	NOW INC	348	$7,000	0.0%	$33.70	-32.2%	COM	67011P100
—	TWENTY FIRST CENTY FOX INC	200	$7,000	0.0%	$35.00	—	CL A	90130A101
—	SEAGATE TECHNOLOGY PLC	146	$7,000	0.0%	$54.79	—	SHS	G7945M107
SAP	SAP SE	100	$7,000	0.0%	$70.34	—	SPON ADR	803054204
XMUIX	BLACKROCK MUNI INTER DR FD I	500	$7,000	0.0%	$14.00	—	COM	09253X102
—	ALTERA CORP	130	$7,000	0.0%	$30.77	—	COM	21441100
—	ISORAY INC	5,000	$7,000	0.0%	$0.40	—	COM	46489V104
—	ZIOPHARM ONCOLOGY INC	550	$7,000	0.0%	$12.73	—	COM	98973P101
LULU	LULULEMON ATHLETICA INC	100	$7,000	0.0%	$69.73	-6.8%	COM	550021109
KEYS	KEYSIGHT TECHNOLOGIES INC	229	$7,000	0.0%	$32.07	+6.6%	COM	49338L103
—	CITRIX SYS INC	100	$7,000	0.0%	$70.00	—	COM	177376100
HP	HELMERICH & PAYNE INC	100	$7,000	0.0%	$92.98	-20.5%	COM	423452101
PHG	KONINKLIJKE PHILIPS N V	243	$6,000	0.0%	$26.36	—	NY REG SH	500472303
—	ISIS PHARMACEUTICALS INC	96	$6,000	0.0%	$41.67	—	COM	464330109
—	KITE PHARMA INC	100	$6,000	0.0%	$60.00	—	COM	49803L109
—	SHIRE PLC	24	$6,000	0.0%	$250.00	—	SPONSORED ADR	82481R106
XHR	XENIA HOTELS & RESORTS INC	296	$6,000	0.0%	$23.65	—	COM	984017103
JBLU	JETBLUE AIRWAYS CORP	300	$6,000	0.0%	$8.77	+131.0%	COM	477143101
—	AGL RES INC	137	$6,000	0.0%	$43.80	—	COM	1204106
—	KAYNE ANDERSON MLP INVT CO	200	$6,000	0.0%	$38.00	—	COM	486606106
ICLR	ICON PLC	82	$6,000	0.0%	$50.48	+33.7%	SHS	G4705A100
VRTX	VERTEX PHARMACEUTICALS INC	45	$6,000	0.0%	$95.21	+32.3%	COM	92532F100
D	DOMINION RES INC VA NEW	92	$6,000	0.0%	$34.53	+29.1%	COM	25746U109
—	PHARMERICA CORP	175	$6,000	0.0%	$22.86	—	COM	71714F104
—	ENLINK MIDSTREAM PARTNERS LP	290	$6,000	0.0%	$31.03	—	COM UNIT REP LTD	29336U107
DEO	DIAGEO P L C	52	$6,000	0.0%	$115.38	—	SPON ADR	25243Q205
RGLD	ROYAL GOLD INC	100	$6,000	0.0%	$64.14	-0.0%	COM	780287108
TSLA	TESLA MTRS INC	24	$6,000	0.0%	$15.63	+1.2%	COM	88160R101
CNP	CENTERPOINT ENERGY INC	318	$6,000	0.0%	$15.01	-6.4%	COM	15189T107
—	DISH NETWORK CORP	80	$5,000	0.0%	$62.50	—	CL A	25470M109
—	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
—	TWITTER INC	125	$5,000	0.0%	$40.00	—	COM	90184L102
—	POWERSHARES ETF TRUST II	157	$5,000	0.0%	$31.85	—	GLOBL AGRI ETF	73936Q702
NOK	NOKIA CORP	755	$5,000	0.0%	$3.97	—	SPONSORED ADR	654902204
RIG	TRANSOCEAN LTD	300	$5,000	0.0%	$32.38	-44.4%	REG SHS	H8817H100
FBT	FIRST TR EXCHANGE TRADED FD	41	$5,000	0.0%	$73.17	—	NY ARCA BIOTECH	33733E203
VDE	VANGUARD WORLD FDS	50	$5,000	0.0%	$120.00	—	ENERGY ETF	92204A306
—	AMERICAN RLTY CAP PPTYS INC	576	$5,000	0.0%	$8.68	—	COM	02917T104
—	SILVER WHEATON CORP	300	$5,000	0.0%	$21.44	—	COM	828336107
—	AVID TECHNOLOGY INC	400	$5,000	0.0%	$8.00	—	COM	05367P100
SAN	BANCO SANTANDER SA	729	$5,000	0.0%	$8.28	—	ADR	05964H105
—	AIR PRODS & CHEMS INC	40	$5,000	0.0%	$105.89	—	COM	9158106
GPN	GLOBAL PMTS INC	50	$5,000	0.0%	$22.14	+120.1%	COM	37940X102
—	GLAXOSMITHKLINE PLC	122	$5,000	0.0%	$49.18	—	SPONSORED ADR	37733W105
—	ALCOA INC	424	$5,000	0.0%	$7.08	—	COM	13817101
—	FORTRESS INVESTMENT GROUP LL	750	$5,000	0.0%	$6.67	—	CL A	34958B106
—	MARKET VECTORS ETF TR	85	$5,000	0.0%	$58.82	—	AGRIBUS ETF	57060U605
—	APOLLO GLOBAL MGMT LLC	175	$4,000	0.0%	$28.00	—	CL A SHS	37612306
—	WHOLE FOODS MKT INC	100	$4,000	0.0%	$50.00	—	COM	966837106
—	AMERICAN INTL GROUP INC	59	$4,000	0.0%	$49.47	—	COM	26874784
—	YAMANA GOLD INC	1,308	$4,000	0.0%	$8.94	—	COM	98462Y100
—	RAVEN INDS INC	200	$4,000	0.0%	$35.00	—	COM	754212108
NSC	NORFOLK SOUTHERN CORP	50	$4,000	0.0%	$82.62	-6.3%	COM	655844108
—	SYNGENTA AG	50	$4,000	0.0%	$80.00	—	SPONSORED ADR	87160A100
TELFY	TELEFONICA S A	282	$4,000	0.0%	$14.59	—	SPONSORED ADR	879382208
—	BEST BUY INC	122	$4,000	0.0%	$30.85	—	COM	86516101
—	TOWERSTREAM CORP	2,000	$4,000	0.0%	$2.50	—	COM	892000100
FXH	FIRST TR EXCHANGE TRADED FD	61	$4,000	0.0%	$49.18	—	HLTH CARE ALPH	33734X143
—	CHESAPEAKE ENERGY CORP	320	$4,000	0.0%	$21.88	—	COM	165167107
—	PROTALIX BIOTHERAPEUTICS INC	2,000	$4,000	0.0%	$4.50	—	COM	74365A101
MCHP	MICROCHIP TECHNOLOGY INC	85	$4,000	0.0%	$13.83	+41.7%	COM	595017104
—	INVESCO MORTGAGE CAPITAL INC	300	$4,000	0.0%	$16.67	—	COM	46131B100
SMFG	SUMITOMO MITSUI FINL GROUP I	450	$4,000	0.0%	$7.96	—	SPONSORED ADR	86562M209
—	STARZ	80	$4,000	0.0%	$25.00	—	COM SER A	85571Q102
SCHW	SCHWAB CHARLES CORP NEW	112	$4,000	0.0%	$24.70	+12.3%	COM	808513105
MSI	MOTOROLA SOLUTIONS INC	76	$4,000	0.0%	$52.13	-3.2%	COM	620076307
PBA	PEMBINA PIPELINE CORP	102	$3,000	0.0%	$16.65	+14.6%	COM	706327103
FHN	FIRST HORIZON NATL CORP	180	$3,000	0.0%	$7.41	+41.3%	COM	320517105
INGR	INGREDION INC	40	$3,000	0.0%	$70.28	+14.3%	COM	457187102
—	DOW CHEM CO	50	$3,000	0.0%	$42.23	—	COM	260543103
—	CHUBB CORP	30	$3,000	0.0%	$85.71	—	COM	171232101
—	CHARTER COMMUNICATIONS INC D	20	$3,000	0.0%	$150.00	—	CL A	16117M305
PCAR	PACCAR INC	50	$3,000	0.0%	$21.67	+32.7%	COM	693718108
ORANY	ORANGE	200	$3,000	0.0%	$15.00	—	SPONSORED ADR	684060106
VGK	VANGUARD INTL EQUITY INDEX F	60	$3,000	0.0%	$50.00	—	FTSE EUROPE ETF	922042874
NGD	NEW GOLD INC CDA	1,000	$3,000	0.0%	$6.81	-52.0%	COM	644535106
—	TWENTY FIRST CENTY FOX INC	102	$3,000	0.0%	$29.41	—	CL B	90130A200
—	UBS AG	149	$3,000	0.0%	$20.13	—	SHS	H89231338
—	ACE LTD	30	$3,000	0.0%	$100.00	—	SHS	H0023R105
MCY	MERCURY GENL CORP NEW	53	$3,000	0.0%	$45.16	+24.7%	COM	589400100
EXEL	EXELIXIS INC	835	$3,000	0.0%	$4.74	-31.4%	COM	30161Q104
—	COMMUNICATIONS SALES&LEAS IN	110	$3,000	0.0%	$27.27	—	COM	20341J104
—	ALLSTATE CORP	40	$3,000	0.0%	$50.00	—	COM	20002101
ELME	WASHINGTON REAL ESTATE INVT	105	$3,000	0.0%	$28.57	—	SH BEN INT	939653101
—	CREE INC	100	$3,000	0.0%	$39.60	—	COM	225447101
—	AUTOMATIC DATA PROCESSING IN	41	$3,000	0.0%	$73.17	—	COM	53015103
—	CLAYMORE EXCHANGE TRD FD TR	100	$3,000	0.0%	$30.00	—	GUGG BRIC ETF	18383M100
—	CST BRANDS INC	50	$2,000	0.0%	$40.00	—	COM	12646R105
AORT	CRYOLIFE INC	200	$2,000	0.0%	$10.21	+3.2%	COM	228903100
FCX	FREEPORT-MCMORAN INC	100	$2,000	0.0%	$27.75	-33.4%	CL B	35671D857
—	ASCENA RETAIL GROUP INC	100	$2,000	0.0%	$20.00	—	COM	04351G101
GLNG	GOLAR LNG LTD BERMUDA	45	$2,000	0.0%	$50.80	-29.2%	SHS	G9456A100
—	APOLLO RESIDENTIAL MTG INC	140	$2,000	0.0%	$14.29	—	COM	03763V102
SJM	SMUCKER J M CO	21	$2,000	0.0%	$70.84	+19.0%	COM	832696405
—	MARKWEST ENERGY PARTNERS L P	35	$2,000	0.0%	$72.73	—	UNIT LTD PARTN	570759100
—	CLIFFS NAT RES INC	397	$2,000	0.0%	$15.11	—	COM	18683K101
—	CLICKSOFTWARE TECHNOLOGIES L	120	$2,000	0.0%	$8.33	—	ORD	M25082104
—	WEBMD HEALTH CORP	44	$2,000	0.0%	$22.73	—	COM	94770V102
—	AVNET INC	38	$2,000	0.0%	$52.63	—	COM	53807103
—	SILVER BAY RLTY TR CORP	125	$2,000	0.0%	$16.51	—	COM	82735Q102
CAR	AVIS BUDGET GROUP	50	$2,000	0.0%	$50.12	0.0%	COM	053774105
—	BUCKEYE PARTNERS L P	25	$2,000	0.0%	$88.89	—	UNIT LTD PARTN	118230101
IWN	ISHARES TR	21	$2,000	0.0%	$95.24	—	RUS 2000 VAL ETF	464287630
FNX	FIRST TR MID CAP CORE ALPHAD	44	$2,000	0.0%	$45.45	—	COM SHS	33735B108
—	ROYCE GLOBAL VALUE TR INC	196	$2,000	0.0%	$10.20	—	COM	78081T104
—	CALIFORNIA RES CORP	269	$2,000	0.0%	$3.72	—	COM	13057Q107
ET	ENERGY TRANSFER EQUITY L P	35	$2,000	0.0%	$65.00	—	COM UT LTD PTN	29273V100
DJP	BARCLAYS BK PLC	68	$2,000	0.0%	$36.40	—	DJUBS CMDT ETN36	06738C778
IGSB	ISHARES	15	$2,000	0.0%	$105.79	—	1-3 YR CR BD ETF	464288646
VT	VANGUARD INTL EQUITY INDEX F	31	$2,000	0.0%	$64.52	—	TT WRLD ST ETF	922042742
—	ROYAL DUTCH SHELL PLC	40	$2,000	0.0%	$75.00	—	SPON ADR B	780259107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93	$2,000	0.0%	$21.51	—	SPONSORED ADR	874039100
—	BIOLASE INC	1,096	$2,000	0.0%	$1.82	—	COM	90911108
—	MONSTER WORLDWIDE INC	340	$2,000	0.0%	$5.88	—	COM	611742107
—	POWERSHARES DB CMDTY IDX TRA	134	$2,000	0.0%	$25.71	—	UNIT BEN INT	73935S105
—	BHP BILLITON LTD	50	$2,000	0.0%	$59.04	—	SPONSORED ADR	88606108
BIV	VANGUARD BD INDEX FD INC	24	$2,000	0.0%	$83.40	—	INTERMED TERM	921937819
—	AGCO CORP	39	$2,000	0.0%	$50.21	—	COM	1084102
—	TRIBUNE MEDIA CO	40	$2,000	0.0%	$50.00	—	CL A	896047503
VALE	VALE S A	200	$1,000	0.0%	$13.00	—	ADR	91912E105
—	CDK GLOBAL INC	13	$1,000	0.0%	$76.92	—	COM	12508E101
LUV	SOUTHWEST AIRLS CO	40	$1,000	0.0%	$26.90	+28.6%	COM	844741108
—	RENTECH INC	800	$1,000	0.0%	$1.25	—	COM	760112102
OTTR	OTTER TAIL CORP	40	$1,000	0.0%	$19.62	+5.7%	COM	689648103
LQD	ISHARES TR	5	$1,000	0.0%	$200.00	—	IBOXX INV CP ETF	464287242
TSN	TYSON FOODS INC	25	$1,000	0.0%	$29.61	+8.1%	CL A	902494103
—	ULTRA PETROLEUM CORP	100	$1,000	0.0%	$30.00	—	COM	903914109
—	AEGERION PHARMACEUTICALS INC	35	$1,000	0.0%	$66.67	—	COM	00767E102
PHM	PULTE GROUP INC	30	$1,000	0.0%	$16.30	+8.9%	COM	745867101
—	FIRST TR ISE CHINDIA INDEX F	41	$1,000	0.0%	$24.39	—	COM	33733A102
—	MARKET VECTORS ETF TR	51	$1,000	0.0%	$39.22	—	JR GOLD MINERS E	57061R544
—	CLAYMORE EXCHANGE TRD FD TR	100	$1,000	0.0%	$20.00	—	GUGG CA ENRG INC	18383Q606
—	ITT CORP NEW	16	$1,000	0.0%	—	—	COM	450911201
—	HALYARD HEALTH INC	26	$1,000	0.0%	$40.00	—	COM	40650V100
XYL	XYLEM INC	33	$1,000	0.0%	$23.44	+35.8%	COM	98419M100
—	GAIAM INC	100	$1,000	0.0%	$10.00	—	CL A	36268Q103
—	AMERICAN CAP LTD	80	$1,000	0.0%	$16.90	—	COM	02503Y103
—	AMERIGAS PARTNERS L P	32	$1,000	0.0%	$31.25	—	UNIT L P INT	30975106
—	FRONTIER COMMUNICATIONS CORP	167	$1,000	0.0%	$6.85	—	COM	35906A108
FLR	FLUOR CORP NEW	25	$1,000	0.0%	$62.97	-17.3%	COM	343412102
CLX	CLOROX CO DEL	12	$1,000	0.0%	$65.65	+21.9%	COM	189054109
—	ARCELORMITTAL SA LUXEMBOURG	80	$1,000	0.0%	$11.15	—	NY REGISTRY SH	03938L104
—	JAMBA INC	80	$1,000	0.0%	$12.50	—	COM	47023A309
HOG	HARLEY DAVIDSON INC	21	$1,000	0.0%	$63.94	-10.6%	COM	412822108
—	HARRIS CORP DEL	3	$0	0.0%	—	—	COM	413875105
—	ALLIQUA INC	3	$0	0.0%	—	—	COM	19621200
—	GENERAL MOLY INC	425	$0	0.0%	$1.36	—	COM	370373102
—	BANCO BRADESCO S A	14	$0	0.0%	—	—	SP ADR PFD NEW	59460303
—	SEVENTY SEVEN ENERGY INC	22	$0	0.0%	$45.45	—	COM	818097107
VVX	VECTRUS INC	1	$0	0.0%	$22.23	+15.9%	COM	92242T101
—	GT ADVANCED TECHNOLOGIES INC	384	$0	0.0%	$5.21	—	COM	36191U106
—	ALCATEL-LUCENT	22	$0	0.0%	$4.61	—	SPONSORED ADR	13904305
CBSH	COMMERCE BANCSHARES INC	5	$0	0.0%	$24.97	+5.2%	COM	200525103
—	GLOBALSTAR INC	42	$0	0.0%	—	—	COM	378973408
—	POWERSHARES ETF TRUST II	20	$0	0.0%	$24.62	—	SENIOR LN PORT	73936Q769
—	FIVE STAR QUALITY CARE INC	1	$0	0.0%	—	—	COM	33832D106
—	OCLARO INC	10	$0	0.0%	—	—	COM	67555N206
BR	BROADRIDGE FINL SOLUTIONS IN	9	$0	0.0%	$20.36	+117.0%	COM	11133T103
—	ENERPLUS CORP	50	$0	0.0%	$13.33	—	COM	292766102
—	PEABODY ENERGY CORP	100	$0	0.0%	$10.00	—	COM	704549104
—	TRAVELCENTERS OF AMERICA LLC	30	$0	0.0%	—	—	COM	894174101
OGS	ONE GAS INC	6	$0	0.0%	$34.23	+24.7%	COM	68235P108
—	OCWEN FINL CORP	20	$0	0.0%	$55.56	—	COM	675746309
—	BIOTA PHARMACEUTIALS INC	166	$0	0.0%	—	—	COM	090694100
—	BLACKHAWK NETWORK HLDGS INC	3	$0	0.0%	—	—	COM	09238E104
HYG	ISHARES	5	$0	0.0%	—	—	IBOXX HI YD ETF	464288513
—	PENGROWTH ENERGY CORP	200	$0	0.0%	$5.00	—	COM	70706P104
—	AETERNA ZENTARIS INC	100	$0	0.0%	—	—	COM	7975303