CIK: 0001569118 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value ($000): $263,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 293,571 | $31,418 | 11.9% | $88.02 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 147,727 | $30,612 | 11.6% | $202.32 | — | CORE S&P500 ETF | 464287200 |
| — | MARKET VECTORS ETF TR | 909,536 | $27,905 | 10.6% | $27.21 | — | MKT VECTR WIDE | 57060U134 |
| IJH | ISHARES TR | 170,193 | $25,526 | 9.7% | $129.31 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 312,476 | $24,554 | 9.3% | $69.38 | — | DIV APP ETF | 921908844 |
| — | ISHARES GOLD TRUST | 892,702 | $10,123 | 3.8% | $11.93 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 65,608 | $7,734 | 2.9% | $99.90 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TRUST | 80,783 | $7,325 | 2.8% | $74.64 | — | FTSE RAFI 1000 | 73935X583 |
| VEU | VANGUARD INTL EQUITY INDEX F | 148,423 | $7,206 | 2.7% | $45.07 | — | ALLWRLD EX US | 922042775 |
| IJK | ISHARES TR | 33,679 | $5,709 | 2.2% | $133.36 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TRUST | 177,596 | $5,413 | 2.1% | $26.09 | — | DYNM LRG CP VL | 73935X708 |
| — | MEDTRONIC INC | 56,039 | $4,152 | 1.6% | $51.47 | — | COM | 585055106 |
| IJJ | ISHARES TR | 29,674 | $3,827 | 1.5% | $104.12 | — | S&P MC 400 VL ETF | 464287705 |
| — | AFLAC INC | 57,730 | $3,591 | 1.4% | $62.14 | — | COM | 1055102 |
| CF | CF INDS HLDGS INC | 46,905 | $3,015 | 1.1% | $41.48 | +8.9% | COM | 125269100 |
| VV | VANGUARD INDEX FDS | 25,585 | $2,426 | 0.9% | $73.41 | — | LARGE CAP ETF | 922908637 |
| — | EXPRESS SCRIPTS HLDG CO | 23,373 | $2,079 | 0.8% | $61.93 | — | COM | 30219G108 |
| XOM | EXXON MOBIL CORP | 24,554 | $2,043 | 0.8% | $54.20 | +0.2% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,563 | $1,781 | 0.7% | $39.05 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 11,660 | $1,528 | 0.6% | $97.52 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 12,618 | $1,486 | 0.6% | $94.20 | — | SP SMCP600VL ETF | 464287879 |
| — | GREENHAVEN CONT CMDTY INDEX | 66,406 | $1,466 | 0.6% | $25.68 | — | UNIT BEN INT | 395258106 |
| JNJ | JOHNSON & JOHNSON | 14,354 | $1,399 | 0.5% | $60.21 | +23.7% | COM | 478160104 |
| NVS | NOVARTIS A G | 13,237 | $1,302 | 0.5% | $70.73 | — | SPONSORED ADR | 66987V109 |
| GGG | GRACO INC | 17,890 | $1,271 | 0.5% | $17.06 | +22.4% | COM | 384109104 |
| SPY | SPDR S&P 500 ETF TR | 6,011 | $1,237 | 0.5% | $169.50 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 27,809 | $1,228 | 0.5% | $27.58 | +42.5% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 20,466 | $1,151 | 0.4% | $27.36 | +51.2% | COM | 949746101 |
| INTC | INTEL CORP | 37,713 | $1,147 | 0.4% | $20.27 | +23.8% | COM | 458140100 |
| — | APPLE INC | 8,501 | $1,066 | 0.4% | $140.21 | — | COM | 37833100 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,687 | $910 | 0.3% | $123.42 | — | CL B | 84670702 |
| KO | COCA COLA CO | 22,760 | $893 | 0.3% | $27.75 | +4.6% | COM | 191216100 |
| IVW | ISHARES TR | 7,801 | $888 | 0.3% | $85.65 | — | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 7,300 | $855 | 0.3% | $56.26 | +35.0% | COM | 375558103 |
| SDY | SPDR SERIES TRUST | 11,160 | $851 | 0.3% | $73.56 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 8,723 | $829 | 0.3% | $72.11 | +2.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 29,602 | $813 | 0.3% | $15.24 | +35.4% | COM | 17275R102 |
| — | SWEDISH EXPT CR CORP | 128,923 | $802 | 0.3% | $7.92 | — | ROG TTL ETN 22 | 870297801 |
| VGT | VANGUARD WORLD FDS | 7,471 | $794 | 0.3% | $75.36 | — | INF TECH ETF | 92204A702 |
| — | ALLERGAN PLC | 2,472 | $750 | 0.3% | $303.40 | — | SHS | G0177J108 |
| — | ABBOTT LABS | 14,994 | $736 | 0.3% | $35.52 | — | COM | 2824100 |
| — | APPLIED MATLS INC | 36,977 | $711 | 0.3% | $14.92 | — | COM | 38222105 |
| MMM | 3M CO | 4,403 | $679 | 0.3% | $62.72 | +51.2% | COM | 88579Y101 |
| — | GOOGLE INC | 1,292 | $672 | 0.3% | $545.27 | — | CL C | 38259P706 |
| ABBV | ABBVIE INC | 9,297 | $625 | 0.2% | $27.09 | +56.3% | COM | 00287Y109 |
| — | SPECTRA ENERGY CORP | 17,741 | $578 | 0.2% | $35.92 | — | COM | 847560109 |
| — | BAXTER INTL INC | 8,106 | $567 | 0.2% | $71.50 | — | COM | 71813109 |
| CVS | CVS HEALTH CORP | 5,046 | $529 | 0.2% | $42.99 | +75.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 4,476 | $511 | 0.2% | $67.76 | +47.6% | COM DISNEY | 254687106 |
| — | AMAZON COM INC | 1,154 | $501 | 0.2% | $317.92 | — | COM | 23135106 |
| ENB | ENBRIDGE INC | 10,575 | $495 | 0.2% | $23.15 | +17.3% | COM | 29250N105 |
| EFA | ISHARES TR | 7,647 | $486 | 0.2% | $60.55 | — | MSCI EAFE ETF | 464287465 |
| SNY | SANOFI | 9,795 | $485 | 0.2% | $47.53 | — | SPONSORED ADR | 80105N105 |
| CVX | CHEVRON CORP NEW | 4,957 | $478 | 0.2% | $72.38 | -8.2% | COM | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 9,904 | $457 | 0.2% | $31.69 | +29.5% | COM | 302130109 |
| PEP | PEPSICO INC | 4,878 | $455 | 0.2% | $56.39 | +22.9% | COM | 713448108 |
| TGT | TARGET CORP | 5,227 | $427 | 0.2% | $47.72 | +23.8% | COM | 87612E106 |
| — | CONSOLIDATED COMM HLDGS INC | 20,167 | $424 | 0.2% | $27.85 | — | COM | 209034107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,583 | $420 | 0.2% | $118.15 | -12.8% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 5,289 | $414 | 0.2% | $55.31 | +8.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 10,019 | $404 | 0.2% | $32.31 | +14.5% | COM | 68389X105 |
| EXC | EXELON CORP | 12,801 | $402 | 0.2% | $15.20 | +8.1% | COM | 30161N101 |
| — | GENERAL ELECTRIC CO | 14,890 | $396 | 0.2% | $23.98 | — | COM | 369604103 |
| — | NATIONAL OILWELL VARCO INC | 7,961 | $384 | 0.1% | $68.34 | — | COM | 637071101 |
| DEM | WISDOMTREE TRUST | 8,613 | $374 | 0.1% | $48.01 | — | EMERG MKTS ETF | 97717W315 |
| NVO | NOVO-NORDISK A S | 6,820 | $373 | 0.1% | $63.03 | — | ADR | 670100205 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,123 | $371 | 0.1% | $31.13 | — | COM | 29250R106 |
| — | IKONICS CORP | 23,289 | $350 | 0.1% | $16.24 | — | COM | 45172K102 |
| — | POTASH CORP SASK INC | 11,260 | $349 | 0.1% | $37.74 | — | COM | 73755L107 |
| QCOM | QUALCOMM INC | 5,511 | $345 | 0.1% | $56.08 | -10.3% | COM | 747525103 |
| — | BLACKROCK INC | 945 | $327 | 0.1% | $258.24 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 3,252 | $314 | 0.1% | $63.69 | +27.0% | COM | 89417E109 |
| NKE | NIKE INC | 2,896 | $313 | 0.1% | $28.36 | +57.9% | CL B | 654106103 |
| — | POWERSHARES ETF TRUST | 6,729 | $312 | 0.1% | $37.90 | — | INDL SECT PORT | 73935X369 |
| — | GOOGLE INC | 572 | $309 | 0.1% | $870.05 | — | CL A | 38259P508 |
| GIS | GENERAL MLS INC | 5,517 | $307 | 0.1% | $32.11 | +20.8% | COM | 370334104 |
| — | TOWERS WATSON & CO | 2,410 | $303 | 0.1% | $82.02 | — | CL A | 891894107 |
| WU | WESTERN UN CO | 14,654 | $298 | 0.1% | $17.11 | — | COM | 959802109 |
| — | BANK NEW YORK MELLON CORP | 6,910 | $290 | 0.1% | $28.13 | — | COM | 64058100 |
| UNH | UNITEDHEALTH GROUP INC | 2,348 | $286 | 0.1% | $57.39 | +73.5% | COM | 91324P102 |
| — | PRAXAIR INC | 2,364 | $283 | 0.1% | $115.63 | — | COM | 74005P104 |
| IWV | ISHARES TR | 2,285 | $283 | 0.1% | $96.51 | — | RUSSELL 3000 ETF | 464287689 |
| — | POWERSHARES ETF TRUST | 4,977 | $267 | 0.1% | $39.72 | — | CON STAPLE SEC | 73935X393 |
| CSX | CSX CORP | 8,085 | $264 | 0.1% | $6.74 | +45.9% | COM | 126408103 |
| XLY | SELECT SECTOR SPDR TR | 3,450 | $264 | 0.1% | $62.18 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 3,806 | $258 | 0.1% | $39.80 | +23.4% | COM | 46625H100 |
| — | TEMPLETON GLOBAL INCOME FD | 36,377 | $256 | 0.1% | $8.44 | — | COM | 880198106 |
| USB | US BANCORP DEL | 5,805 | $252 | 0.1% | $25.31 | +18.1% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 6,379 | $252 | 0.1% | $22.99 | -0.4% | COM | 682680103 |
| DE | DEERE & CO | 2,565 | $249 | 0.1% | $68.41 | +10.2% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 2,761 | $238 | 0.1% | $76.22 | -12.4% | COM | 806857108 |
| — | RYDEX ETF TRUST | 2,931 | $234 | 0.1% | $76.42 | — | GUG S&P500 EQ WT | 78355W106 |
| PFE | PFIZER INC | 6,968 | $234 | 0.1% | $16.82 | +23.5% | COM | 717081103 |
| — | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.1% | $169000.00 | — | CL A | 84670108 |
| IWF | ISHARES TR | 1,933 | $191 | 0.1% | $72.83 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 1,915 | $185 | 0.1% | $63.99 | +26.1% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 4,809 | $184 | 0.1% | $38.47 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 3,762 | $175 | 0.1% | $27.11 | +4.5% | COM | 92343V104 |
| IWM | ISHARES TR | 1,396 | $174 | 0.1% | $107.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | CENTRAL FD CDA LTD | 14,810 | $173 | 0.1% | $11.92 | — | CL A | 153501101 |
| — | APACHE CORP | 2,982 | $172 | 0.1% | $83.87 | — | COM | 37411105 |
| GLD | SPDR GOLD TRUST | 1,505 | $169 | 0.1% | $119.80 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 2,200 | $165 | 0.1% | $73.62 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST | 3,800 | $164 | 0.1% | $39.40 | — | DWA MOMENTUM PTF | 73935X153 |
| HSY | HERSHEY CO | 1,776 | $158 | 0.1% | $65.69 | +11.2% | COM | 427866108 |
| SCHB | SCHWAB STRATEGIC TR | 3,100 | $156 | 0.1% | $47.42 | — | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 4,285 | $152 | 0.1% | $11.24 | +8.7% | COM | 00206R102 |
| IWR | ISHARES TR | 845 | $144 | 0.1% | $133.16 | — | RUS MID-CAP ETF | 464287499 |
| — | BANK AMER CORP | 8,450 | $144 | 0.1% | $16.22 | — | COM | 60505104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,474 | $138 | 0.1% | $37.29 | — | FTSE DEV MKT ETF | 921943858 |
| — | SIRONA DENTAL SYSTEMS INC | 1,334 | $134 | 0.1% | $66.08 | — | COM | 82966C103 |
| HON | HONEYWELL INTL INC | 1,275 | $130 | 0.0% | $54.42 | +37.4% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 2,725 | $130 | 0.0% | $48.15 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 1,210 | $130 | 0.0% | $78.51 | — | GROWTH ETF | 922908736 |
| BSX | BOSTON SCIENTIFIC CORP | 7,298 | $129 | 0.0% | $9.04 | +97.6% | COM | 101137107 |
| SUSA | ISHARES | 1,457 | $124 | 0.0% | $85.47 | — | USA ESG SLCT ETF | 464288802 |
| MRK | MERCK & CO INC NEW | 2,182 | $124 | 0.0% | $33.12 | +21.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,097 | $122 | 0.0% | $61.22 | +42.3% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 3,084 | $118 | 0.0% | $22.41 | +8.6% | COM | 49456B101 |
| — | UNILEVER N V | 2,784 | $116 | 0.0% | $39.75 | — | N Y SHS NEW | 904784709 |
| IDV | ISHARES | 3,532 | $114 | 0.0% | $33.00 | — | INTL SEL DIV ETF | 464288448 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,021 | $113 | 0.0% | $12.98 | — | COM | 35471R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,863 | $110 | 0.0% | $39.34 | — | ADR | 881624209 |
| EIX | EDISON INTL | 1,920 | $107 | 0.0% | $31.57 | +25.0% | COM | 281020107 |
| VTV | VANGUARD INDEX FDS | 1,269 | $106 | 0.0% | $67.77 | — | VALUE ETF | 922908744 |
| — | L BRANDS INC | 1,200 | $103 | 0.0% | $61.88 | — | COM | 501797104 |
| DSI | ISHARES | 1,326 | $101 | 0.0% | $60.33 | — | MSCI KLD400 SOC | 464288570 |
| — | MONSANTO CO NEW | 948 | $101 | 0.0% | $102.98 | — | COM | 61166W101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 5,328 | $99 | 0.0% | $18.39 | — | COM | 66705Y104 |
| UPS | UNITED PARCEL SERVICE INC | 1,024 | $99 | 0.0% | $55.47 | +22.1% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 1,300 | $97 | 0.0% | $54.82 | — | SBI HEALTHCARE | 81369Y209 |
| — | CERNER CORP | 1,400 | $97 | 0.0% | $47.86 | — | COM | 156782104 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $96 | 0.0% | $47.34 | +43.0% | COM | 693475105 |
| IWD | ISHARES TR | 907 | $94 | 0.0% | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | MEREDITH CORP | 1,800 | $94 | 0.0% | $42.78 | — | COM | 589433101 |
| XEL | XCEL ENERGY INC | 2,898 | $93 | 0.0% | $19.54 | +23.1% | COM | 98389B100 |
| IVE | ISHARES TR | 1,013 | $93 | 0.0% | $76.01 | — | S&P 500 VAL ETF | 464287408 |
| FAST | FASTENAL CO | 2,216 | $93 | 0.0% | $8.88 | -10.6% | COM | 311900104 |
| — | HEWLETT PACKARD CO | 3,069 | $92 | 0.0% | $32.58 | — | COM | 428236103 |
| VXF | VANGUARD INDEX FDS | 1,000 | $92 | 0.0% | $84.00 | — | EXTEND MKT ETF | 922908652 |
| MUB | ISHARES | 826 | $89 | 0.0% | $104.99 | — | NAT AMT FREE BD | 464288414 |
| — | AETNA INC NEW | 699 | $89 | 0.0% | $79.78 | — | COM | 00817Y108 |
| SBUX | STARBUCKS CORP | 1,640 | $88 | 0.0% | $32.93 | +24.3% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 1,436 | $88 | 0.0% | $41.28 | +12.4% | COM | 20825C104 |
| — | AMGEN INC | 560 | $86 | 0.0% | $139.39 | — | COM | 31162100 |
| — | ANNALY CAP MGMT INC | 9,363 | $86 | 0.0% | $12.02 | — | COM | 35710409 |
| SLV | ISHARES SILVER TRUST | 5,653 | $85 | 0.0% | $18.91 | — | ISHARES | 46428Q109 |
| — | WISCONSIN ENERGY CORP | 1,900 | $85 | 0.0% | $41.77 | — | COM | 976657106 |
| — | NORTHSTAR RLTY FIN CORP | 5,328 | $85 | 0.0% | $17.64 | — | COM | 66704R704 |
| UNP | UNION PAC CORP | 861 | $82 | 0.0% | $68.96 | +18.9% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 297 | $81 | 0.0% | $208.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SERIES TRUST | 3,210 | $76 | 0.0% | $22.74 | — | NUVN BRCLY MUNI | 78464A458 |
| AAL | AMERICAN AIRLS GROUP INC | 1,915 | $76 | 0.0% | $36.82 | +17.7% | COM | 02376R102 |
| SYY | SYSCO CORP | 2,050 | $74 | 0.0% | $26.56 | +6.4% | COM | 871829107 |
| — | BLDRS INDEX FDS TR | 2,001 | $70 | 0.0% | $34.42 | — | EMER MK 50 ADR | 09348R300 |
| EBAY | EBAY INC | 1,144 | $69 | 0.0% | $19.51 | +13.8% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 1,244 | $69 | 0.0% | $41.27 | +7.2% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 1,300 | $67 | 0.0% | $34.89 | +18.2% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 534 | $65 | 0.0% | $93.78 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC DEL | 764 | $65 | 0.0% | $62.77 | +4.9% | COM | 149123101 |
| — | POWERSHARES QQQ TRUST | 600 | $64 | 0.0% | $93.45 | — | UNIT SER 1 | 73935A104 |
| — | ST JUDE MED INC | 874 | $64 | 0.0% | $48.06 | — | COM | 790849103 |
| SO | SOUTHERN CO | 1,500 | $63 | 0.0% | $26.74 | +3.9% | COM | 842587107 |
| — | TCF FINL CORP | 3,705 | $62 | 0.0% | $15.24 | — | COM | 872275102 |
| — | SPECTRA ENERGY PARTNERS LP | 1,350 | $62 | 0.0% | $49.41 | — | COM | 84756N109 |
| SAFT | SAFETY INS GROUP INC | 1,058 | $61 | 0.0% | $60.00 | -3.4% | COM | 78648T100 |
| — | WEATHERFORD INTL PLC | 5,000 | $61 | 0.0% | $11.40 | — | ORD SHS | G48833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 908 | $60 | 0.0% | $30.82 | +49.3% | COM | 110122108 |
| GNRC | GENERAC HLDGS INC | 1,500 | $60 | 0.0% | $47.65 | -9.3% | COM | 368736104 |
| — | CELGENE CORP | 511 | $59 | 0.0% | $103.63 | — | COM | 151020104 |
| LLY | LILLY ELI & CO | 700 | $58 | 0.0% | $42.21 | +49.7% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 1,392 | $57 | 0.0% | $21.17 | +81.4% | COM | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 270 | $56 | 0.0% | $122.28 | +34.6% | COM | 38141G104 |
| — | TOTAL S A | 1,138 | $56 | 0.0% | $48.87 | — | SPONSORED ADR | 89151E109 |
| MBB | ISHARES | 508 | $55 | 0.0% | $110.24 | — | MBS ETF | 464288588 |
| ABEV | AMBEV SA | 9,000 | $55 | 0.0% | $6.10 | — | SPONSORED ADR | 02319V103 |
| — | STERICYCLE INC | 400 | $54 | 0.0% | $110.00 | — | COM | 858912108 |
| — | TEMPLETON EMERG MKTS INCOME | 5,082 | $54 | 0.0% | $14.89 | — | COM | 880192109 |
| DCI | DONALDSON INC | 1,514 | $54 | 0.0% | $29.49 | +3.5% | COM | 257651109 |
| FISV | FISERV INC | 650 | $54 | 0.0% | $24.45 | +64.4% | COM | 337738108 |
| PSX | PHILLIPS 66 | 669 | $54 | 0.0% | $41.29 | +30.0% | COM | 718546104 |
| V | VISA INC | 796 | $53 | 0.0% | $57.58 | +9.3% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP DEL | 675 | $53 | 0.0% | $57.88 | -1.8% | COM | 674599105 |
| — | ENERGY TRANSFER PRTNRS L P | 1,000 | $52 | 0.0% | $58.00 | — | UNIT LTD PARTN | 29273R109 |
| — | BARRICK GOLD CORP | 4,834 | $52 | 0.0% | $15.75 | — | COM | 67901108 |
| — | PALL CORP | 399 | $50 | 0.0% | $67.80 | — | COM | 696429307 |
| DES | WISDOMTREE TR | 697 | $49 | 0.0% | $70.30 | — | SMALLCAP DIVID | 97717W604 |
| VTR | VENTAS INC | 786 | $49 | 0.0% | $49.18 | -0.5% | COM | 92276F100 |
| — | BP PLC | 1,226 | $49 | 0.0% | $42.81 | — | SPONSORED ADR | 55622104 |
| MOS | MOSAIC CO NEW | 1,039 | $49 | 0.0% | $38.67 | -5.2% | COM | 61945C103 |
| STT | STATE STR CORP | 625 | $48 | 0.0% | $52.07 | +10.7% | COM | 857477103 |
| O | REALTY INCOME CORP | 1,086 | $48 | 0.0% | $25.40 | +9.4% | COM | 756109104 |
| — | JOHNSON CTLS INC | 960 | $48 | 0.0% | $47.23 | — | COM | 478366107 |
| L | LOEWS CORP | 1,200 | $46 | 0.0% | $40.71 | -5.0% | COM | 540424108 |
| — | KKR & CO L P DEL | 2,000 | $46 | 0.0% | $24.50 | — | COM UNITS | 48248M102 |
| ECL | ECOLAB INC | 409 | $46 | 0.0% | $77.20 | +32.4% | COM | 278865100 |
| — | BLACKSTONE GROUP L P | 1,100 | $45 | 0.0% | $32.40 | — | COM UNIT LTD | 09253U108 |
| GEL | GENESIS ENERGY L P | 1,000 | $44 | 0.0% | $52.00 | — | UNIT LTD PARTN | 371927104 |
| — | MARKET VECTORS ETF TR | 720 | $44 | 0.0% | $54.17 | — | GBL ALTER ENRG | 57061R593 |
| KMB | KIMBERLY CLARK CORP | 402 | $43 | 0.0% | $62.45 | +21.4% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW | 652 | $41 | 0.0% | $29.50 | +32.0% | COM | 91913Y100 |
| — | NEW RESIDENTIAL INVT CORP | 2,675 | $41 | 0.0% | $6.01 | — | COM | 64828T102 |
| — | BOEING CO | 296 | $41 | 0.0% | $103.89 | — | COM | 97023105 |
| XLI | SELECT SECTOR SPDR TR | 750 | $41 | 0.0% | $52.35 | — | SBI INT-INDS | 81369Y704 |
| — | HEALTH CARE REIT INC | 619 | $41 | 0.0% | $60.84 | — | COM | 42217K106 |
| IMAX | IMAX CORP | 1,000 | $40 | 0.0% | $26.76 | +45.1% | COM | 45245E109 |
| — | CORE LABORATORIES N V | 355 | $40 | 0.0% | $160.15 | — | COM | N22717107 |
| VBK | VANGUARD INDEX FDS | 295 | $40 | 0.0% | $101.69 | — | SML CP GRW ETF | 922908595 |
| — | RYDEX ETF TRUST | 700 | $38 | 0.0% | $47.35 | — | GUG S&P MC400 PV | 78355W502 |
| — | EMC INS GROUP INC | 1,500 | $38 | 0.0% | $29.11 | — | COM | 268664109 |
| — | HCP INC | 1,004 | $37 | 0.0% | $44.20 | — | COM | 40414L109 |
| — | CENTRAL GOLDTRUST | 900 | $37 | 0.0% | $46.00 | — | TR UNIT | 153546106 |
| FLOT | ISHARES TR | 715 | $36 | 0.0% | $50.35 | — | FLTG RATE BD ETF | 46429B655 |
| — | TWO HBRS INVT CORP | 3,645 | $36 | 0.0% | $10.14 | — | COM | 90187B101 |
| — | MARKET VECTORS ETF TR | 2,000 | $36 | 0.0% | $24.55 | — | GOLD MINER ETF | 57060U100 |
| JACK | JACK IN THE BOX INC | 400 | $35 | 0.0% | $72.86 | +23.3% | COM | 466367109 |
| — | POLYMET MINING CORP | 31,503 | $35 | 0.0% | $0.86 | — | COM | 731916102 |
| — | WILLIAMS PARTNERS L P | 733 | $35 | 0.0% | $51.45 | — | COM UNIT L P | 96950F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $34 | 0.0% | $75.00 | — | COM | 931427108 |
| EMN | EASTMAN CHEM CO | 420 | $34 | 0.0% | $53.12 | +3.3% | COM | 277432100 |
| — | FOOT LOCKER INC | 500 | $34 | 0.0% | $35.00 | — | COM | 344849104 |
| — | BEMIS INC | 734 | $33 | 0.0% | $38.86 | — | COM | 81437105 |
| MCO | MOODYS CORP | 310 | $33 | 0.0% | $81.56 | +18.6% | COM | 615369105 |
| — | NORTHERN TIER ENERGY LP | 1,340 | $32 | 0.0% | $24.16 | — | COM UN REPR PART | 665826103 |
| — | MALLINCKRODT PUB LTD CO | 271 | $32 | 0.0% | $88.56 | — | SHS | G5785G107 |
| YUM | YUM BRANDS INC | 360 | $32 | 0.0% | $39.42 | +31.9% | COM | 988498101 |
| F | FORD MTR CO DEL | 2,155 | $32 | 0.0% | $8.00 | +9.5% | COM PAR $0.01 | 345370860 |
| CMCSA | COMCAST CORP NEW | 519 | $31 | 0.0% | $17.99 | +27.7% | CL A | 20030N101 |
| — | COLUMBIA PPTY TR INC | 1,246 | $31 | 0.0% | $24.88 | — | COM | 198287203 |
| COST | COSTCO WHSL CORP NEW | 231 | $31 | 0.0% | $86.56 | +38.9% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 725 | $30 | 0.0% | $41.38 | — | TECHNOLOGY | 81369Y803 |
| — | SYMANTEC CORP | 1,300 | $30 | 0.0% | $23.14 | — | COM | 871503108 |
| SWK | STANLEY BLACK & DECKER INC | 281 | $30 | 0.0% | $56.98 | +36.2% | COM | 854502101 |
| — | NORDSTROM INC | 400 | $30 | 0.0% | $80.00 | — | COM | 655664100 |
| SPSC | SPS COMM INC | 440 | $29 | 0.0% | $24.56 | +36.9% | COM | 78463M107 |
| NFG | NATIONAL FUEL GAS CO N J | 500 | $29 | 0.0% | $60.82 | +3.9% | COM | 636180101 |
| SYK | STRYKER CORP | 302 | $29 | 0.0% | $56.92 | +47.2% | COM | 863667101 |
| — | FORTRESS TRANS INFRST INVS L | 1,605 | $29 | 0.0% | $18.07 | — | COM REP LTD LIAB | 34960P101 |
| — | INVESCO VALUE MUN INCOME TR | 2,000 | $29 | 0.0% | $15.00 | — | COM | 46132P108 |
| — | SIGMA ALDRICH CORP | 200 | $28 | 0.0% | $80.00 | — | COM | 826552101 |
| VDC | VANGUARD WORLD FDS | 224 | $28 | 0.0% | $102.52 | — | CONSUM STP ETF | 92204A207 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $28 | 0.0% | $49.85 | +48.4% | COM | 452308109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 450 | $28 | 0.0% | $42.63 | +20.0% | COM | 12541W209 |
| — | ARCHER DANIELS MIDLAND CO | 573 | $28 | 0.0% | $35.03 | — | COM | 39483102 |
| IGE | ISHARES TR | 758 | $28 | 0.0% | $38.26 | — | NA NAT RES | 464287374 |
| SEE | SEALED AIR CORP NEW | 534 | $27 | 0.0% | $22.22 | +81.1% | COM | 81211K100 |
| NEE | NEXTERA ENERGY INC | 273 | $27 | 0.0% | $14.15 | +36.3% | COM | 65339F101 |
| VFC | V F CORP | 388 | $27 | 0.0% | $67.62 | 0.0% | COM | 918204108 |
| EWG | ISHARES | 960 | $27 | 0.0% | $28.13 | — | MSCI GERMANY ETF | 464286806 |
| CSM | PROSHARES TR | 520 | $26 | 0.0% | $63.46 | — | PSHS LC COR PLUS | 74347R248 |
| — | POWERSHARES ETF TRUST | 330 | $26 | 0.0% | $69.70 | — | DYNAMIC OTC PT | 73935X203 |
| — | NOVACOPPER INC | 52,200 | $26 | 0.0% | $0.50 | — | COM | 66988K102 |
| — | UNITED TECHNOLOGIES CORP | 230 | $26 | 0.0% | $95.26 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 348 | $26 | 0.0% | $71.59 | — | REIT ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 270 | $25 | 0.0% | $59.51 | +22.6% | COM | 03027X100 |
| DVN | DEVON ENERGY CORP NEW | 426 | $25 | 0.0% | $37.00 | +19.6% | COM | 25179M103 |
| IYE | ISHARES TR | 600 | $25 | 0.0% | $45.00 | — | U.S. ENERGY ETF | 464287796 |
| DTE | DTE ENERGY CO | 333 | $25 | 0.0% | $39.45 | +18.7% | COM | 233331107 |
| HAL | HALLIBURTON CO | 550 | $24 | 0.0% | $38.55 | -2.7% | COM | 406216101 |
| EEM | ISHARES TR | 602 | $24 | 0.0% | $39.85 | — | MSCI EMG MKT ETF | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 150 | $24 | 0.0% | $86.36 | +55.9% | COM | 666807102 |
| AXGN | AXOGEN INC | 7,775 | $24 | 0.0% | $3.83 | -15.7% | COM | 05463X106 |
| — | KELLOGG CO | 380 | $24 | 0.0% | $38.95 | +5.6% | COM | 487836108 |
| — | ITC HLDGS CORP | 750 | $24 | 0.0% | $32.00 | — | COM | 465685105 |
| BABA | ALIBABA GROUP HLDG LTD | 275 | $23 | 0.0% | $95.21 | — | SPONSORED ADS | 01609W102 |
| CMP | COMPASS MINERALS INTL INC | 277 | $23 | 0.0% | $57.41 | +10.4% | COM | 20451N101 |
| PNR | PENTAIR PLC | 337 | $23 | 0.0% | $36.33 | -2.5% | SHS | G7S00T104 |
| — | GRACE W R & CO DEL NEW | 232 | $23 | 0.0% | $81.90 | — | COM | 38388F108 |
| SPG | SIMON PPTY GROUP INC NEW | 134 | $23 | 0.0% | $88.06 | +22.8% | COM | 828806109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 950 | $23 | 0.0% | $26.79 | — | DJ GLBL DIVID | 33734X200 |
| — | ISHARES | 1,793 | $23 | 0.0% | $11.45 | — | MSCI JAPAN ETF | 464286848 |
| VO | VANGUARD INDEX FDS | 182 | $23 | 0.0% | $96.15 | — | MID CAP ETF | 922908629 |
| — | SWEDISH EXPT CR CORP | 5,400 | $22 | 0.0% | $3.52 | — | RG ENRGY ETN22 | 870297306 |
| — | AMERICAN STS WTR CO | 600 | $22 | 0.0% | $28.33 | — | COM | 29899101 |
| WMT | WAL-MART STORES INC | 310 | $22 | 0.0% | $20.08 | +4.0% | COM | 931142103 |
| CAG | CONAGRA FOODS INC | 510 | $22 | 0.0% | $17.69 | +17.8% | COM | 205887102 |
| PFG | PRINCIPAL FINL GROUP INC | 405 | $21 | 0.0% | $35.02 | 0.0% | COM | 74251V102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 800 | $21 | 0.0% | $27.50 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 800 | $21 | 0.0% | $27.50 | — | GUG BLT2017 HY | 18383M399 |
| VBR | VANGUARD INDEX FDS | 197 | $21 | 0.0% | $84.46 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,235 | $20 | 0.0% | $18.89 | — | COM | 67074U103 |
| — | YAHOO INC | 500 | $20 | 0.0% | $33.02 | — | COM | 984332106 |
| DRI | DARDEN RESTAURANTS INC | 276 | $20 | 0.0% | $31.32 | +39.4% | COM | 237194105 |
| — | POWERSHARES ETF TRUST | 430 | $20 | 0.0% | $65.12 | — | ENERGY SEC POR | 73935X385 |
| — | COHEN & STEERS QUALITY RLTY | 1,900 | $20 | 0.0% | $9.64 | — | COM | 19247L106 |
| MA | MASTERCARD INC | 216 | $20 | 0.0% | $72.60 | +18.6% | CL A | 57636Q104 |
| — | KEURIG GREEN MTN INC | 250 | $19 | 0.0% | $132.00 | — | COM | 49271M100 |
| EZJ | PROSHARES TR | 190 | $19 | 0.0% | $89.75 | — | UL MSCI JP ETF | 74347X708 |
| — | TIME WARNER INC | 214 | $19 | 0.0% | $74.77 | — | COM | 887317303 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 300 | $19 | 0.0% | $53.33 | — | COM | 73640Q105 |
| — | PATTERSON COMPANIES INC | 388 | $19 | 0.0% | $38.66 | — | COM | 703395103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 900 | $18 | 0.0% | $14.08 | +37.7% | COM | 127387108 |
| — | COMCAST CORP NEW | 300 | $18 | 0.0% | $53.33 | — | CL A SPL | 20030N200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 850 | $18 | 0.0% | $21.18 | — | GUG BULL2018 E | 18383M530 |
| — | POWERSHARES ETF TRUST | 1,025 | $18 | 0.0% | $16.59 | — | INTL DIV ACHV | 73935X716 |
| — | BLOCK H & R INC | 600 | $18 | 0.0% | $28.01 | — | COM | 93671105 |
| COR | AMERISOURCEBERGEN CORP | 170 | $18 | 0.0% | $49.28 | +68.4% | COM | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 458 | $18 | 0.0% | $35.07 | +8.6% | COM | 00846U101 |
| KGC | KINROSS GOLD CORP | 7,501 | $17 | 0.0% | $5.82 | -59.0% | COM NO PAR | 496902404 |
| UYM | PROSHARES TR | 360 | $17 | 0.0% | $42.50 | — | PSHS ULT BASMATL | 74347R776 |
| META | FACEBOOK INC | 201 | $17 | 0.0% | $32.33 | +150.9% | CL A | 30303M102 |
| C | CITIGROUP INC | 314 | $17 | 0.0% | $36.97 | +9.7% | COM | 172967424 |
| — | HOSPIRA INC | 186 | $17 | 0.0% | $46.86 | — | COM | 441060100 |
| IWS | ISHARES TR | 231 | $17 | 0.0% | $56.28 | — | RUS MDCP VAL ETF | 464287473 |
| — | DATALINK CORP | 1,875 | $17 | 0.0% | $11.87 | — | COM | 237934104 |
| — | CREDIT SUISSE NASSAU BRH | 590 | $17 | 0.0% | $28.81 | — | X LINK CUSH MLP | 22542D852 |
| — | TASER INTL INC | 500 | $17 | 0.0% | $9.00 | — | COM | 87651B104 |
| — | MOBILEYE N V AMSTELVEEN | 300 | $16 | 0.0% | $41.11 | — | ORD SHS | N51488117 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,700 | $16 | 0.0% | $10.29 | — | UNIT | 85207H104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $16 | 0.0% | $26.67 | — | GUGG BULL 2015 | 18383M423 |
| DOV | DOVER CORP | 230 | $16 | 0.0% | $46.50 | +6.1% | COM | 260003108 |
| — | IRON MTN INC | 509 | $16 | 0.0% | $28.24 | — | COM | 462846106 |
| FE | FIRSTENERGY CORP | 450 | $15 | 0.0% | $19.25 | +16.5% | COM | 337932107 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $15 | 0.0% | $32.50 | — | SPNSR ADR NO PAR | 92857W308 |
| DFE | WISDOMTREE TR | 270 | $15 | 0.0% | $51.85 | — | EUROPE SMCP DV | 97717W869 |
| BIIB | BIOGEN IDEC INC | 36 | $15 | 0.0% | $329.72 | +21.7% | COM | 09062X103 |
| XLE | SELECT SECTOR SPDR TR | 200 | $15 | 0.0% | $100.56 | — | SBI INT-ENERGY | 81369Y506 |
| — | ARCTIC CAT INC | 447 | $15 | 0.0% | $44.74 | — | COM | 39670104 |
| MO | ALTRIA GROUP INC | 300 | $15 | 0.0% | $23.76 | +6.3% | COM | 02209S103 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,250 | $15 | 0.0% | $4.80 | — | COM | 590328100 |
| MDLZ | MONDELEZ INTL INC | 358 | $15 | 0.0% | $24.99 | +23.5% | CL A | 609207105 |
| — | ONEOK PARTNERS LP | 400 | $14 | 0.0% | $52.22 | — | UNIT LTD PARTN | 68268N103 |
| PM | PHILIP MORRIS INTL INC | 170 | $14 | 0.0% | $49.85 | -3.1% | COM | 718172109 |
| IYM | ISHARES TR | 175 | $14 | 0.0% | $71.79 | — | U.S. BAS MTL ETF | 464287838 |
| IDCC | INTERDIGITAL INC | 240 | $14 | 0.0% | $44.80 | +24.6% | COM | 45867G101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $14 | 0.0% | $23.33 | — | GUGG CRP BD 2017 | 18383M548 |
| DFJ | WISDOMTREE TR | 250 | $14 | 0.0% | $50.00 | — | JP SMALLCP DIV | 97717W836 |
| — | PLUM CREEK TIMBER CO INC | 346 | $14 | 0.0% | $46.58 | — | COM | 729251108 |
| SCHZ | SCHWAB STRATEGIC TR | 284 | $14 | 0.0% | $45.77 | — | US AGGREGATE B | 808524839 |
| — | AMERICAN EXPRESS CO | 185 | $14 | 0.0% | $90.58 | — | COM | 25816109 |
| — | ALLETE INC | 297 | $14 | 0.0% | $45.62 | — | COM | 18522300 |
| — | KRAFT FOODS GROUP INC | 151 | $13 | 0.0% | $53.57 | — | COM | 50076Q106 |
| — | ALPS ETF TR | 810 | $13 | 0.0% | $16.05 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN PERFORMANCE PLUS MUN | 947 | $13 | 0.0% | $14.66 | — | COM | 67062P108 |
| CMI | CUMMINS INC | 100 | $13 | 0.0% | $81.53 | +26.1% | COM | 231021106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $13 | 0.0% | $36.54 | — | SPONSORED ADR | 358029106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $13 | 0.0% | $21.67 | — | GUGG CRP BD 2016 | 18383M555 |
| BOND | PIMCO ETF TR | 121 | $13 | 0.0% | $105.71 | — | TTL RTN ACTV ETF | 72201R775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $13 | 0.0% | $21.67 | — | GUGG CRP BD 2015 | 18383M563 |
| — | WESTERN REFNG INC | 283 | $12 | 0.0% | $28.27 | — | COM | 959319104 |
| — | RYDEX ETF TRUST | 90 | $12 | 0.0% | $100.00 | — | GUG S&P MC400 PG | 78355W601 |
| — | MYLAN INC | 180 | $12 | 0.0% | $33.33 | — | COM | 628530107 |
| — | STONEMOR PARTNERS L P | 350 | $11 | 0.0% | $25.71 | — | COM UNITS | 86183Q100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400 | $11 | 0.0% | $27.50 | — | GUG BLT2016 HY | 18383M415 |
| WPC | W P CAREY INC | 181 | $11 | 0.0% | $60.77 | — | COM | 92936U109 |
| — | OWENS ILL INC | 500 | $11 | 0.0% | $34.00 | — | COM | 690768403 |
| ZBH | ZIMMER HLDGS INC | 105 | $11 | 0.0% | $87.23 | +16.3% | COM | 98956P102 |
| PRU | PRUDENTIAL FINL INC | 124 | $11 | 0.0% | $46.51 | +14.5% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 59 | $11 | 0.0% | $118.32 | +22.2% | COM | 539830109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 86 | $10 | 0.0% | $106.81 | — | SPONSORED ADR | 03524A108 |
| MAT | MATTEL INC | 400 | $10 | 0.0% | $38.47 | -31.6% | COM | 577081102 |
| — | RUCKUS WIRELESS INC | 1,000 | $10 | 0.0% | $12.00 | — | COM | 781220108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78 | $10 | 0.0% | $95.67 | +32.0% | COM | 883556102 |
| SSYS | STRATASYS LTD | 300 | $10 | 0.0% | $87.48 | -52.0% | SHS | M85548101 |
| IWO | ISHARES TR | 62 | $10 | 0.0% | $108.43 | — | RUS 2000 GRW ETF | 464287648 |
| EW | EDWARDS LIFESCIENCES CORP | 70 | $10 | 0.0% | $14.19 | +59.0% | COM | 28176E108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $9 | 0.0% | $13.00 | — | SPONSORED ADR | 71654V408 |
| — | CENTURYLINK INC | 310 | $9 | 0.0% | $32.98 | — | COM | 156700106 |
| — | CVR REFNG LP | 500 | $9 | 0.0% | $30.00 | — | COMUNIT REP LT | 12663P107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 450 | $9 | 0.0% | $20.00 | — | GUG BULL2019 E | 18383M522 |
| — | HOSPITALITY PPTYS TR | 300 | $9 | 0.0% | $30.00 | — | COM SH BEN INT | 44106M102 |
| RDN | RADIAN GROUP INC | 500 | $9 | 0.0% | $12.60 | +17.9% | COM | 750236101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 653 | $9 | 0.0% | $12.25 | — | COM | 670682103 |
| — | TORTOISE MLP FD INC | 405 | $9 | 0.0% | $27.62 | — | COM | 89148B101 |
| — | VALSPAR CORP | 104 | $9 | 0.0% | $67.04 | — | COM | 920355104 |
| — | SUPERVALU INC | 1,000 | $8 | 0.0% | $6.22 | — | COM | 868536103 |
| — | TE CONNECTIVITY LTD | 130 | $8 | 0.0% | $53.85 | — | REG SHS | H84989104 |
| — | MFS MUN INCOME TR | 1,195 | $8 | 0.0% | $6.69 | — | SH BEN INT | 552738106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 723 | $8 | 0.0% | $11.07 | — | SH BEN INT | 46132E103 |
| — | BUFFALO WILD WINGS INC | 50 | $8 | 0.0% | $140.00 | — | COM | 119848109 |
| — | DIRECTV | 83 | $8 | 0.0% | $83.67 | — | COM | 25490A309 |
| — | DU PONT E I DE NEMOURS & CO | 130 | $8 | 0.0% | $56.71 | — | COM | 263534109 |
| — | E M C CORP MASS | 310 | $8 | 0.0% | $26.97 | — | COM | 268648102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 371 | $8 | 0.0% | $22.44 | — | SHS | 336917109 |
| — | WYNDHAM WORLDWIDE CORP | 100 | $8 | 0.0% | $80.00 | — | COM | 98310W108 |
| HP | HELMERICH & PAYNE INC | 100 | $7 | 0.0% | $92.98 | -20.5% | COM | 423452101 |
| — | CITRIX SYS INC | 100 | $7 | 0.0% | $70.00 | — | COM | 177376100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 500 | $7 | 0.0% | $14.00 | — | COM | 09253X102 |
| — | ZIOPHARM ONCOLOGY INC | 550 | $7 | 0.0% | $12.73 | — | COM | 98973P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $7 | 0.0% | $262.28 | +25.5% | COM | 592688105 |
| DNOW | NOW INC | 348 | $7 | 0.0% | $33.70 | -32.2% | COM | 67011P100 |
| — | TWENTY FIRST CENTY FOX INC | 200 | $7 | 0.0% | $35.00 | — | CL A | 90130A101 |
| — | ISORAY INC | 5,000 | $7 | 0.0% | $0.40 | — | COM | 46489V104 |
| LULU | LULULEMON ATHLETICA INC | 100 | $7 | 0.0% | $69.73 | -6.8% | COM | 550021109 |
| — | SEAGATE TECHNOLOGY PLC | 146 | $7 | 0.0% | $54.79 | — | SHS | G7945M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 229 | $7 | 0.0% | $32.07 | +6.6% | COM | 49338L103 |
| SAP | SAP SE | 100 | $7 | 0.0% | $70.34 | — | SPON ADR | 803054204 |
| — | ALTERA CORP | 130 | $7 | 0.0% | $30.77 | — | COM | 21441100 |
| — | KAYNE ANDERSON MLP INVT CO | 200 | $6 | 0.0% | $38.00 | — | COM | 486606106 |
| — | ISIS PHARMACEUTICALS INC | 96 | $6 | 0.0% | $41.67 | — | COM | 464330109 |
| RGLD | ROYAL GOLD INC | 100 | $6 | 0.0% | $64.14 | -0.0% | COM | 780287108 |
| — | KITE PHARMA INC | 100 | $6 | 0.0% | $60.00 | — | COM | 49803L109 |
| — | AGL RES INC | 137 | $6 | 0.0% | $43.80 | — | COM | 1204106 |
| PHG | KONINKLIJKE PHILIPS N V | 243 | $6 | 0.0% | $26.36 | — | NY REG SH | 500472303 |
| JBLU | JETBLUE AIRWAYS CORP | 300 | $6 | 0.0% | $8.77 | +131.0% | COM | 477143101 |
| DEO | DIAGEO P L C | 52 | $6 | 0.0% | $115.38 | — | SPON ADR | 25243Q205 |
| — | ENLINK MIDSTREAM PARTNERS LP | 290 | $6 | 0.0% | $31.03 | — | COM UNIT REP LTD | 29336U107 |
| XHR | XENIA HOTELS & RESORTS INC | 296 | $6 | 0.0% | $23.65 | — | COM | 984017103 |
| — | PHARMERICA CORP | 175 | $6 | 0.0% | $22.86 | — | COM | 71714F104 |
| CNP | CENTERPOINT ENERGY INC | 318 | $6 | 0.0% | $15.01 | -6.4% | COM | 15189T107 |
| — | SHIRE PLC | 24 | $6 | 0.0% | $250.00 | — | SPONSORED ADR | 82481R106 |
| D | DOMINION RES INC VA NEW | 92 | $6 | 0.0% | $34.53 | +29.1% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45 | $6 | 0.0% | $95.21 | +32.3% | COM | 92532F100 |
| ICLR | ICON PLC | 82 | $6 | 0.0% | $50.48 | +33.7% | SHS | G4705A100 |
| TSLA | TESLA MTRS INC | 24 | $6 | 0.0% | $15.63 | +1.2% | COM | 88160R101 |
| NOK | NOKIA CORP | 755 | $5 | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| RIG | TRANSOCEAN LTD | 300 | $5 | 0.0% | $32.38 | -44.4% | REG SHS | H8817H100 |
| — | TWITTER INC | 125 | $5 | 0.0% | $40.00 | — | COM | 90184L102 |
| SAN | BANCO SANTANDER SA | 729 | $5 | 0.0% | $8.28 | — | ADR | 05964H105 |
| — | MARKET VECTORS ETF TR | 85 | $5 | 0.0% | $58.82 | — | AGRIBUS ETF | 57060U605 |
| — | AIR PRODS & CHEMS INC | 40 | $5 | 0.0% | $105.89 | — | COM | 9158106 |
| — | ALCOA INC | 424 | $5 | 0.0% | $7.08 | — | COM | 13817101 |
| — | AMERICAN RLTY CAP PPTYS INC | 576 | $5 | 0.0% | $8.68 | — | COM | 02917T104 |
| — | AVID TECHNOLOGY INC | 400 | $5 | 0.0% | $8.00 | — | COM | 05367P100 |
| — | GLAXOSMITHKLINE PLC | 122 | $5 | 0.0% | $49.18 | — | SPONSORED ADR | 37733W105 |
| VDE | VANGUARD WORLD FDS | 50 | $5 | 0.0% | $120.00 | — | ENERGY ETF | 92204A306 |
| GPN | GLOBAL PMTS INC | 50 | $5 | 0.0% | $22.14 | +120.1% | COM | 37940X102 |
| — | FORTRESS INVESTMENT GROUP LL | 750 | $5 | 0.0% | $6.67 | — | CL A | 34958B106 |
| — | SILVER WHEATON CORP | 300 | $5 | 0.0% | $21.44 | — | COM | 828336107 |
| — | DISH NETWORK CORP | 80 | $5 | 0.0% | $62.50 | — | CL A | 25470M109 |
| — | PROSHARES TR | 125 | $5 | 0.0% | $40.00 | — | RAFI LG SHT FD | 74347X310 |
| — | POWERSHARES GLOBAL ETF TRUST | 200 | $5 | 0.0% | $25.00 | — | INSUR NATL MUN | 73936T474 |
| FBT | FIRST TR EXCHANGE TRADED FD | 41 | $5 | 0.0% | $73.17 | — | NY ARCA BIOTECH | 33733E203 |
| — | POWERSHARES ETF TRUST II | 157 | $5 | 0.0% | $31.85 | — | GLOBL AGRI ETF | 73936Q702 |
| — | CHESAPEAKE ENERGY CORP | 320 | $4 | 0.0% | $21.88 | — | COM | 165167107 |
| — | INVESCO MORTGAGE CAPITAL INC | 300 | $4 | 0.0% | $16.67 | — | COM | 46131B100 |
| — | BEST BUY INC | 122 | $4 | 0.0% | $30.85 | — | COM | 86516101 |
| — | YAMANA GOLD INC | 1,308 | $4 | 0.0% | $8.94 | — | COM | 98462Y100 |
| — | WHOLE FOODS MKT INC | 100 | $4 | 0.0% | $50.00 | — | COM | 966837106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 61 | $4 | 0.0% | $49.18 | — | HLTH CARE ALPH | 33734X143 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85 | $4 | 0.0% | $13.83 | +41.7% | COM | 595017104 |
| — | SYNGENTA AG | 50 | $4 | 0.0% | $80.00 | — | SPONSORED ADR | 87160A100 |
| — | TOWERSTREAM CORP | 2,000 | $4 | 0.0% | $2.50 | — | COM | 892000100 |
| NSC | NORFOLK SOUTHERN CORP | 50 | $4 | 0.0% | $82.62 | -6.3% | COM | 655844108 |
| — | STARZ | 80 | $4 | 0.0% | $25.00 | — | COM SER A | 85571Q102 |
| MSI | MOTOROLA SOLUTIONS INC | 76 | $4 | 0.0% | $52.13 | -3.2% | COM | 620076307 |
| TELFY | TELEFONICA S A | 282 | $4 | 0.0% | $14.59 | — | SPONSORED ADR | 879382208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 450 | $4 | 0.0% | $7.96 | — | SPONSORED ADR | 86562M209 |
| — | APOLLO GLOBAL MGMT LLC | 175 | $4 | 0.0% | $28.00 | — | CL A SHS | 37612306 |
| SCHW | SCHWAB CHARLES CORP NEW | 112 | $4 | 0.0% | $24.70 | +12.3% | COM | 808513105 |
| — | AMERICAN INTL GROUP INC | 59 | $4 | 0.0% | $49.47 | — | COM | 26874784 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,000 | $4 | 0.0% | $4.50 | — | COM | 74365A101 |
| — | RAVEN INDS INC | 200 | $4 | 0.0% | $35.00 | — | COM | 754212108 |
| — | ALLSTATE CORP | 40 | $3 | 0.0% | $50.00 | — | COM | 20002101 |
| — | AUTOMATIC DATA PROCESSING IN | 41 | $3 | 0.0% | $73.17 | — | COM | 53015103 |
| — | ACE LTD | 30 | $3 | 0.0% | $100.00 | — | SHS | H0023R105 |
| PBA | PEMBINA PIPELINE CORP | 102 | $3 | 0.0% | $16.65 | +14.6% | COM | 706327103 |
| FHN | FIRST HORIZON NATL CORP | 180 | $3 | 0.0% | $7.41 | +41.3% | COM | 320517105 |
| — | DOW CHEM CO | 50 | $3 | 0.0% | $42.23 | — | COM | 260543103 |
| ELME | WASHINGTON REAL ESTATE INVT | 105 | $3 | 0.0% | $28.57 | — | SH BEN INT | 939653101 |
| — | CHARTER COMMUNICATIONS INC D | 20 | $3 | 0.0% | $150.00 | — | CL A | 16117M305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $3 | 0.0% | $30.00 | — | GUGG BRIC ETF | 18383M100 |
| PCAR | PACCAR INC | 50 | $3 | 0.0% | $21.67 | +32.7% | COM | 693718108 |
| — | CREE INC | 100 | $3 | 0.0% | $39.60 | — | COM | 225447101 |
| ORANY | ORANGE | 200 | $3 | 0.0% | $15.00 | — | SPONSORED ADR | 684060106 |
| EXEL | EXELIXIS INC | 835 | $3 | 0.0% | $4.74 | -31.4% | COM | 30161Q104 |
| INGR | INGREDION INC | 40 | $3 | 0.0% | $70.28 | +14.3% | COM | 457187102 |
| — | CHUBB CORP | 30 | $3 | 0.0% | $85.71 | — | COM | 171232101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60 | $3 | 0.0% | $50.00 | — | FTSE EUROPE ETF | 922042874 |
| — | COMMUNICATIONS SALES&LEAS IN | 110 | $3 | 0.0% | $27.27 | — | COM | 20341J104 |
| MCY | MERCURY GENL CORP NEW | 53 | $3 | 0.0% | $45.16 | +24.7% | COM | 589400100 |
| NGD | NEW GOLD INC CDA | 1,000 | $3 | 0.0% | $6.81 | -52.0% | COM | 644535106 |
| — | UBS AG | 149 | $3 | 0.0% | $20.13 | — | SHS | H89231338 |
| — | TWENTY FIRST CENTY FOX INC | 102 | $3 | 0.0% | $29.41 | — | CL B | 90130A200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93 | $2 | 0.0% | $21.51 | — | SPONSORED ADR | 874039100 |
| — | MONSTER WORLDWIDE INC | 340 | $2 | 0.0% | $5.88 | — | COM | 611742107 |
| — | TRIBUNE MEDIA CO | 40 | $2 | 0.0% | $50.00 | — | CL A | 896047503 |
| BIV | VANGUARD BD INDEX FD INC | 24 | $2 | 0.0% | $83.40 | — | INTERMED TERM | 921937819 |
| — | AVNET INC | 38 | $2 | 0.0% | $52.63 | — | COM | 53807103 |
| — | AGCO CORP | 39 | $2 | 0.0% | $50.21 | — | COM | 1084102 |
| — | ROYCE GLOBAL VALUE TR INC | 196 | $2 | 0.0% | $10.20 | — | COM | 78081T104 |
| — | ROYAL DUTCH SHELL PLC | 40 | $2 | 0.0% | $75.00 | — | SPON ADR B | 780259107 |
| — | APOLLO RESIDENTIAL MTG INC | 140 | $2 | 0.0% | $14.29 | — | COM | 03763V102 |
| — | MARKWEST ENERGY PARTNERS L P | 35 | $2 | 0.0% | $72.73 | — | UNIT LTD PARTN | 570759100 |
| — | ASCENA RETAIL GROUP INC | 100 | $2 | 0.0% | $20.00 | — | COM | 04351G101 |
| CAR | AVIS BUDGET GROUP | 50 | $2 | 0.0% | $50.12 | 0.0% | COM | 053774105 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 120 | $2 | 0.0% | $8.33 | — | ORD | M25082104 |
| — | BUCKEYE PARTNERS L P | 25 | $2 | 0.0% | $88.89 | — | UNIT LTD PARTN | 118230101 |
| — | BIOLASE INC | 1,096 | $2 | 0.0% | $1.82 | — | COM | 90911108 |
| FCX | FREEPORT-MCMORAN INC | 100 | $2 | 0.0% | $27.75 | -33.4% | CL B | 35671D857 |
| IGSB | ISHARES | 15 | $2 | 0.0% | $105.79 | — | 1-3 YR CR BD ETF | 464288646 |
| — | BHP BILLITON LTD | 50 | $2 | 0.0% | $59.04 | — | SPONSORED ADR | 88606108 |
| DJP | BARCLAYS BK PLC | 68 | $2 | 0.0% | $36.40 | — | DJUBS CMDT ETN36 | 06738C778 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 44 | $2 | 0.0% | $45.45 | — | COM SHS | 33735B108 |
| — | POWERSHARES DB CMDTY IDX TRA | 134 | $2 | 0.0% | $25.71 | — | UNIT BEN INT | 73935S105 |
| VT | VANGUARD INTL EQUITY INDEX F | 31 | $2 | 0.0% | $64.52 | — | TT WRLD ST ETF | 922042742 |
| ET | ENERGY TRANSFER EQUITY L P | 35 | $2 | 0.0% | $65.00 | — | COM UT LTD PTN | 29273V100 |
| — | CALIFORNIA RES CORP | 269 | $2 | 0.0% | $3.72 | — | COM | 13057Q107 |
| — | WEBMD HEALTH CORP | 44 | $2 | 0.0% | $22.73 | — | COM | 94770V102 |
| — | CLIFFS NAT RES INC | 397 | $2 | 0.0% | $15.11 | — | COM | 18683K101 |
| SJM | SMUCKER J M CO | 21 | $2 | 0.0% | $70.84 | +19.0% | COM | 832696405 |
| IWN | ISHARES TR | 21 | $2 | 0.0% | $95.24 | — | RUS 2000 VAL ETF | 464287630 |
| — | CST BRANDS INC | 50 | $2 | 0.0% | $40.00 | — | COM | 12646R105 |
| AORT | CRYOLIFE INC | 200 | $2 | 0.0% | $10.21 | +3.2% | COM | 228903100 |
| — | SILVER BAY RLTY TR CORP | 125 | $2 | 0.0% | $16.51 | — | COM | 82735Q102 |
| GLNG | GOLAR LNG LTD BERMUDA | 45 | $2 | 0.0% | $50.80 | -29.2% | SHS | G9456A100 |
| LQD | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | IBOXX INV CP ETF | 464287242 |
| — | FIRST TR ISE CHINDIA INDEX F | 41 | $1 | 0.0% | $24.39 | — | COM | 33733A102 |
| CLX | CLOROX CO DEL | 12 | $1 | 0.0% | $65.65 | +21.9% | COM | 189054109 |
| FLR | FLUOR CORP NEW | 25 | $1 | 0.0% | $62.97 | -17.3% | COM | 343412102 |
| OTTR | OTTER TAIL CORP | 40 | $1 | 0.0% | $19.62 | +5.7% | COM | 689648103 |
| — | FRONTIER COMMUNICATIONS CORP | 167 | $1 | 0.0% | $6.85 | — | COM | 35906A108 |
| — | GAIAM INC | 100 | $1 | 0.0% | $10.00 | — | CL A | 36268Q103 |
| XYL | XYLEM INC | 33 | $1 | 0.0% | $23.44 | +35.8% | COM | 98419M100 |
| — | CDK GLOBAL INC | 13 | $1 | 0.0% | $76.92 | — | COM | 12508E101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $1 | 0.0% | $20.00 | — | GUGG CA ENRG INC | 18383Q606 |
| HOG | HARLEY DAVIDSON INC | 21 | $1 | 0.0% | $63.94 | -10.6% | COM | 412822108 |
| — | HALYARD HEALTH INC | 26 | $1 | 0.0% | $40.00 | — | COM | 40650V100 |
| LUV | SOUTHWEST AIRLS CO | 40 | $1 | 0.0% | $26.90 | +28.6% | COM | 844741108 |
| VALE | VALE S A | 200 | $1 | 0.0% | $13.00 | — | ADR | 91912E105 |
| — | ULTRA PETROLEUM CORP | 100 | $1 | 0.0% | $30.00 | — | COM | 903914109 |
| TSN | TYSON FOODS INC | 25 | $1 | 0.0% | $29.61 | +8.1% | CL A | 902494103 |
| PHM | PULTE GROUP INC | 30 | $1 | 0.0% | $16.30 | +8.9% | COM | 745867101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 80 | $1 | 0.0% | $11.15 | — | NY REGISTRY SH | 03938L104 |
| — | AMERICAN CAP LTD | 80 | $1 | 0.0% | $16.90 | — | COM | 02503Y103 |
| — | JAMBA INC | 80 | $1 | 0.0% | $12.50 | — | COM | 47023A309 |
| — | ITT CORP NEW | 16 | $1 | 0.0% | — | — | COM | 450911201 |
| — | RENTECH INC | 800 | $1 | 0.0% | $1.25 | — | COM | 760112102 |
| — | AMERIGAS PARTNERS L P | 32 | $1 | 0.0% | $31.25 | — | UNIT L P INT | 30975106 |
| — | MARKET VECTORS ETF TR | 51 | $1 | 0.0% | $39.22 | — | JR GOLD MINERS E | 57061R544 |
| — | AEGERION PHARMACEUTICALS INC | 35 | $1 | 0.0% | $66.67 | — | COM | 00767E102 |
| — | ALLIQUA INC | 3 | $0 | 0.0% | — | — | COM | 19621200 |
| — | BANCO BRADESCO S A | 14 | $0 | 0.0% | — | — | SP ADR PFD NEW | 59460303 |
| — | AETERNA ZENTARIS INC | 100 | $0 | 0.0% | — | — | COM | 7975303 |
| — | ALCATEL-LUCENT | 22 | $0 | 0.0% | $4.61 | — | SPONSORED ADR | 13904305 |
| — | OCWEN FINL CORP | 20 | $0 | 0.0% | $55.56 | — | COM | 675746309 |
| — | TRAVELCENTERS OF AMERICA LLC | 30 | $0 | 0.0% | — | — | COM | 894174101 |
| OGS | ONE GAS INC | 6 | $0 | 0.0% | $34.23 | +24.7% | COM | 68235P108 |
| — | OCLARO INC | 10 | $0 | 0.0% | — | — | COM | 67555N206 |
| — | BLACKHAWK NETWORK HLDGS INC | 3 | $0 | 0.0% | — | — | COM | 09238E104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9 | $0 | 0.0% | $20.36 | +117.0% | COM | 11133T103 |
| — | GENERAL MOLY INC | 425 | $0 | 0.0% | $1.36 | — | COM | 370373102 |
| — | GT ADVANCED TECHNOLOGIES INC | 384 | $0 | 0.0% | $5.21 | — | COM | 36191U106 |
| — | HARRIS CORP DEL | 3 | $0 | 0.0% | — | — | COM | 413875105 |
| CBSH | COMMERCE BANCSHARES INC | 5 | $0 | 0.0% | $24.97 | +5.2% | COM | 200525103 |
| — | 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 |
| — | SEVENTY SEVEN ENERGY INC | 22 | $0 | 0.0% | $45.45 | — | COM | 818097107 |
| HYG | ISHARES | 5 | $0 | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| — | GLOBALSTAR INC | 42 | $0 | 0.0% | — | — | COM | 378973408 |
| — | PENGROWTH ENERGY CORP | 200 | $0 | 0.0% | $5.00 | — | COM | 70706P104 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $22.23 | +15.9% | COM | 92242T101 |
| — | ENERPLUS CORP | 50 | $0 | 0.0% | $13.33 | — | COM | 292766102 |
| — | BIOTA PHARMACEUTIALS INC | 166 | $0 | 0.0% | — | — | COM | 090694100 |
| — | PEABODY ENERGY CORP | 100 | $0 | 0.0% | $10.00 | — | COM | 704549104 |