Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	202,448	$16.74M	11.5%	$82.67	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED PORTFOL	212,490	$14.07M	9.7%	$66.20	—	DIV APP ETF	921908844
IJH	ISHARES TR	83,543	$9.649M	6.6%	$115.50	—	CORE S&P MCP ETF	464287507
—	MARKET VECTORS ETF TR	386,791	$9.449M	6.5%	$24.43	—	MKTVEC MORNSTR	57060U134
—	ISHARES GOLD TRUST	502,427	$6.024M	4.1%	$11.99	—	ISHARES	464285105
VEU	VANGUARD INTL EQUITY INDEX F	134,062	$5.928M	4.1%	$44.22	—	ALLWRLD EX US	922042775
—	POWERSHARES ETF TRUST	68,494	$4.932M	3.4%	$72.01	—	FTSE RAFI 1000	73935X583
—	SWEDISH EXPT CR CORP	581,593	$4.635M	3.2%	$7.97	—	ROG TTL ETN 22	870297801
IJR	ISHARES TR	44,012	$3.975M	2.7%	$90.32	—	CORE S&P SCP ETF	464287804
IJK	ISHARES TR	30,114	$3.88M	2.7%	$128.84	—	S&P MC 400 GRW	464287606
—	MEDTRONIC INC	66,266	$3.411M	2.3%	$51.47	—	COM	585055106
—	POWERSHARES ETF TRUST	125,142	$3.167M	2.2%	$25.31	—	DYNM LRG CP VL	73935X708
VWO	VANGUARD INTL EQUITY INDEX F	70,047	$2.717M	1.9%	$38.79	—	MSCI EMR MKT ETF	922042858
IJJ	ISHARES TR	26,737	$2.708M	1.9%	$101.28	—	S&P MIDCP VALU	464287705
—	GREENHAVEN CONT CMDTY INDEX	92,436	$2.384M	1.6%	$25.79	—	UNIT BEN INT	395258106
DEM	WISDOMTREE TRUST	48,818	$2.359M	1.6%	$48.32	—	EMERG MKTS ETF	97717W315
XOM	EXXON MOBIL CORP	24,880	$2.248M	1.5%	$53.69	0.0%	COM	30231G102
VV	VANGUARD INDEX FDS	27,680	$2.032M	1.4%	$73.41	—	LARGE CAP ETF	922908637
CF	CF INDS HLDGS INC	9,376	$1.608M	1.1%	$26.73	0.0%	COM	125269100
—	EXPRESS SCRIPTS HLDG CO	22,292	$1.376M	0.9%	$61.73	—	COM	30219G108
IJT	ISHARES TR	13,683	$1.325M	0.9%	$96.84	—	S&P SMLCP GROW	464287887
IJS	ISHARES TR	14,122	$1.32M	0.9%	$93.47	—	S&P SMLCP VALU	464287879
JNJ	JOHNSON & JOHNSON	14,924	$1.281M	0.9%	$59.66	0.0%	COM	478160104
GGG	GRACO INC	18,053	$1.141M	0.8%	$16.98	0.0%	COM	384109104
NVS	NOVARTIS A G	15,651	$1.107M	0.8%	$70.73	—	SPONSORED ADR	66987V109
TIP	ISHARES TR	9,347	$1.047M	0.7%	$112.01	—	BARCLYS TIPS BD	464287176
—	NATIONAL OILWELL VARCO INC	14,793	$1.019M	0.7%	$68.88	—	COM	637071101
CSCO	CISCO SYS INC	41,096	$1M	0.7%	$15.24	0.0%	COM	17275R102
MSFT	MICROSOFT CORP	28,053	$969K	0.7%	$26.70	0.0%	COM	594918104
WFC	WELLS FARGO & CO NEW	22,993	$949K	0.7%	$27.36	0.0%	COM	949746101
—	APPLIED MATLS INC	54,830	$818K	0.6%	$14.92	—	COM	38222105
SPY	SPDR S&P 500 ETF TR	5,092	$817K	0.6%	$160.45	—	TR UNIT	78462F103
KO	COCA COLA CO	20,068	$805K	0.6%	$27.85	0.0%	COM	191216100
MCD	MCDONALDS CORP	7,367	$729K	0.5%	$71.80	0.0%	COM	580135101
—	APPLE INC	1,789	$709K	0.5%	$396.31	—	COM	37833100
IVW	ISHARES TR	7,835	$658K	0.5%	$83.98	—	S&P500 GRW	464287309
EXPD	EXPEDITORS INTL WASH INC	17,043	$648K	0.4%	$31.69	0.0%	COM	302130109
—	GOOGLE INC	732	$644K	0.4%	$879.78	—	CL A	38259P508
VGT	VANGUARD WORLD FDS	8,515	$630K	0.4%	$73.99	—	INF TECH ETF	92204A702
MMM	3M CO	5,397	$590K	0.4%	$61.26	0.0%	COM	88579Y101
—	POTASH CORP SASK INC	15,210	$580K	0.4%	$38.13	—	COM	73755L107
IBM	INTERNATIONAL BUSINESS MACHS	2,713	$519K	0.4%	$118.94	0.0%	COM	459200101
CVX	CHEVRON CORP NEW	4,274	$506K	0.3%	$71.30	0.0%	COM	166764100
ABBV	ABBVIE INC	11,923	$493K	0.3%	$26.55	0.0%	COM	00287Y109
EXC	EXELON CORP	15,550	$480K	0.3%	$15.41	0.0%	COM	30161N101
—	BERKSHIRE HATHAWAY INC DEL	4,206	$471K	0.3%	$111.98	—	CL B	84670702
—	ABBOTT LABS	13,389	$467K	0.3%	$34.88	—	COM	2824100
TRV	TRAVELERS COMPANIES INC	5,699	$455K	0.3%	$63.44	0.0%	COM	89417E109
—	HICKORY TECH CORP	42,294	$450K	0.3%	$10.64	—	COM	429060106
TGT	TARGET CORP	6,468	$445K	0.3%	$47.95	0.0%	COM	87612E106
MAS	MASCO CORP	22,833	$445K	0.3%	$14.92	0.0%	COM	574599106
PG	PROCTER & GAMBLE CO	5,650	$435K	0.3%	$55.00	0.0%	COM	742718109
INTC	INTEL CORP	17,644	$428K	0.3%	$17.18	0.0%	COM	458140100
—	IKONICS CORP	26,289	$427K	0.3%	$16.24	—	COM	45172K102
BIV	VANGUARD BD INDEX FD INC	5,072	$423K	0.3%	$83.40	—	INTERMED TERM	921937819
PEP	PEPSICO INC	4,845	$396K	0.3%	$56.00	0.0%	COM	713448108
EFA	ISHARES TR	5,840	$335K	0.2%	$57.36	—	MSCI EAFE INDEX	464287465
XLY	SELECT SECTOR SPDR TR	5,610	$316K	0.2%	$56.33	—	SBI CONS DISCR	81369Y407
—	ENBRIDGE ENERGY PARTNERS L P	10,098	$308K	0.2%	$30.50	—	COM	29250R106
BOND	PIMCO ETF TR	2,840	$300K	0.2%	$105.63	—	TOTL RETN ETF	72201R775
META	FACEBOOK INC	11,950	$297K	0.2%	$25.44	0.0%	CL A	30303M102
WU	WESTERN UN CO	17,330	$297K	0.2%	$17.14	—	COM	959802109
DE	DEERE & CO	3,620	$294K	0.2%	$68.04	0.0%	COM	244199105
—	TOWERS WATSON & CO	3,560	$292K	0.2%	$82.02	—	CL A	891894107
—	POWERSHARES ETF TRUST	7,704	$292K	0.2%	$37.90	—	INDL SECT PORT	73935X369
—	BLACKROCK INC	1,120	$288K	0.2%	$257.14	—	COM	09247X101
CVS	CVS CAREMARK CORPORATION	4,994	$286K	0.2%	$41.44	0.0%	COM	126650100
—	APACHE CORP	3,398	$285K	0.2%	$83.87	—	COM	37411105
ENB	ENBRIDGE INC	6,535	$275K	0.2%	$23.28	0.0%	COM	29250N105
UPS	UNITED PARCEL SERVICE INC	3,058	$264K	0.2%	$55.38	0.0%	CL B	911312106
—	PRAXAIR INC	2,219	$256K	0.2%	$115.37	—	COM	74005P104
GIS	GENERAL MLS INC	5,203	$252K	0.2%	$31.98	0.0%	COM	370334104
IWV	ISHARES TR	2,518	$243K	0.2%	$96.51	—	RUSSELL 3000	464287689
—	POWERSHARES ETF TRUST	6,092	$242K	0.2%	$39.72	—	CON STAPLE SEC	73935X393
CAT	CATERPILLAR INC DEL	2,935	$242K	0.2%	$61.55	0.0%	COM	149123101
—	TEMPLETON GLOBAL INCOME FD	27,500	$238K	0.2%	$8.65	—	COM	880198106
—	BANK NEW YORK MELLON CORP	7,885	$221K	0.2%	$28.03	—	COM	64058100
—	GENERAL ELECTRIC CO	9,472	$220K	0.2%	$23.23	—	COM	369604103
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,621	$220K	0.2%	$39.14	—	ADR	881624209
CHRW	C H ROBINSON WORLDWIDE INC	3,776	$213K	0.1%	$42.72	0.0%	COM	12541W209
CSX	CSX CORP	9,160	$212K	0.1%	$6.66	0.0%	COM	126408103
IWF	ISHARES TR	2,705	$197K	0.1%	$72.83	—	RUSSELL1000GRW	464287614
GLD	SPDR GOLD TRUST	1,638	$195K	0.1%	$119.05	—	GOLD SHS	78463V107
NKE	NIKE INC	2,985	$190K	0.1%	$26.53	0.0%	CL B	654106103
—	ANNALY CAP MGMT INC	14,309	$180K	0.1%	$12.58	—	COM	35710409
—	BARRICK GOLD CORP	11,300	$178K	0.1%	$15.75	—	COM	67901108
—	BERKSHIRE HATHAWAY INC DEL	1	$169K	0.1%	$169000.00	—	CL A	84670108
VZ	VERIZON COMMUNICATIONS INC	3,357	$169K	0.1%	$27.04	0.0%	COM	92343V104
NVO	NOVO-NORDISK A S	1,050	$163K	0.1%	$155.24	—	ADR	670100205
HSY	HERSHEY CO	1,776	$159K	0.1%	$65.69	0.0%	COM	427866108
ACN	ACCENTURE PLC IRELAND	2,141	$154K	0.1%	$63.81	0.0%	SHS CLASS A	G1151C101
IVV	ISHARES TR	945	$152K	0.1%	$160.85	—	CORE S&P500 ETF	464287200
—	KINDER MORGAN ENERGY PARTNER	1,770	$151K	0.1%	$85.31	—	UT LTD PARTNER	494550106
MUB	ISHARES TR	1,343	$141K	0.1%	$104.99	—	S&P NTL AMTFREE	464288414
PFE	PFIZER INC	5,026	$141K	0.1%	$16.46	0.0%	COM	717081103
—	ST JUDE MED INC	3,040	$139K	0.1%	$45.72	—	COM	790849103
—	AMERICAN WOODMARK CORP	4,000	$139K	0.1%	$34.75	—	COM	30506109
—	SIRONA DENTAL SYSTEMS INC	2,058	$136K	0.1%	$66.08	—	COM	82966C103
—	MARKET VECTORS ETF TR	5,500	$135K	0.1%	$24.55	—	GOLD MINER ETF	57060U100
T	AT&T INC	3,558	$126K	0.1%	$11.40	0.0%	COM	00206R102
MINT	PIMCO ETF TR	1,234	$125K	0.1%	$101.30	—	ENHAN SHRT MAT	72201R833
GILD	GILEAD SCIENCES INC	2,384	$122K	0.1%	$36.21	0.0%	COM	375558103
SLV	ISHARES SILVER TRUST	6,453	$122K	0.1%	$18.91	—	ISHARES	46428Q109
UNH	UNITEDHEALTH GROUP INC	1,643	$108K	0.1%	$50.75	0.0%	COM	91324P102
USB	US BANCORP DEL	2,905	$105K	0.1%	$22.41	0.0%	COM NEW	902973304
—	NORTHSTAR RLTY FIN CORP	11,345	$103K	0.1%	$9.08	—	COM	66704R100
FSP	FRANKLIN STREET PPTYS CORP	7,814	$103K	0.1%	$13.18	—	COM	35471R106
ORCL	ORACLE CORP	3,317	$102K	0.1%	$27.58	0.0%	COM	68389X105
HON	HONEYWELL INTL INC	1,267	$101K	0.1%	$53.13	0.0%	COM	438516106
VB	VANGUARD INDEX FDS	1,045	$98,000	0.1%	$93.78	—	SMALL CP ETF	922908751
—	ACTAVIS INC	762	$96,000	0.1%	$125.98	—	COM	00507K103
IWR	ISHARES TR	742	$96,000	0.1%	$129.38	—	RUSSELL MIDCAP	464287499
VUG	VANGUARD INDEX FDS	1,210	$95,000	0.1%	$78.51	—	GROWTH ETF	922908736
—	TOTAL S A	1,821	$89,000	0.1%	$48.87	—	SPONSORED ADR	89151E109
—	TEMPLETON EMERG MKTS INCOME	5,976	$89,000	0.1%	$14.89	—	COM	880192109
—	BLDRS INDEX FDS TR	2,557	$88,000	0.1%	$34.42	—	EMER MK 50 ADR	09348R300
FAST	FASTENAL CO	1,906	$87,000	0.1%	$8.84	0.0%	COM	311900104
—	MONSANTO CO NEW	886	$87,000	0.1%	$98.19	—	COM	61166W101
VTV	VANGUARD INDEX FDS	1,269	$86,000	0.1%	$67.77	—	VALUE ETF	922908744
AGG	ISHARES TR	781	$84,000	0.1%	$107.55	—	CORE TOTUSBD ETF	464287226
PDM	PIEDMONT OFFICE REALTY TR IN	4,612	$82,000	0.1%	$17.78	—	COM CL A	720190206
DSI	ISHARES TR	1,326	$80,000	0.1%	$60.33	—	MSCI KLD400 SOC	464288570
—	LIMITED BRANDS INC	1,600	$79,000	0.1%	$49.38	—	COM	532716107
IVE	ISHARES TR	1,013	$77,000	0.1%	$76.01	—	S&P 500 VALUE	464287408
VEA	VANGUARD TAX MANAGED INTL FD	2,157	$77,000	0.1%	$35.70	—	MSCI EAFE ETF	921943858
IWD	ISHARES TR	907	$76,000	0.1%	$83.79	—	RUSSELL1000VAL	464287598
XEL	XCEL ENERGY INC	2,645	$75,000	0.1%	$19.78	0.0%	COM	98389B100
—	SPDR SERIES TRUST	3,210	$73,000	0.1%	$22.74	—	NUVN BRCLY MUNI	78464A458
PNC	PNC FINL SVCS GROUP INC	1,000	$73,000	0.1%	$47.34	0.0%	COM	693475105
EIX	EDISON INTL	1,526	$73,000	0.1%	$30.71	0.0%	COM	281020107
—	WISCONSIN ENERGY CORP	1,728	$71,000	0.0%	$41.09	—	COM	976657106
BND	VANGUARD BD INDEX FD INC	851	$69,000	0.0%	$81.08	—	TOTAL BND MRKT	921937835
COP	CONOCOPHILLIPS	1,119	$68,000	0.0%	$39.96	0.0%	COM	20825C104
—	BOARDWALK PIPELINE PARTNERS	2,250	$68,000	0.0%	$30.22	—	UT LTD PARTNER	96627104
—	CERNER CORP	1,400	$67,000	0.0%	$47.86	—	COM	156782104
SO	SOUTHERN CO	1,500	$66,000	0.0%	$26.74	0.0%	COM	842587107
BSX	BOSTON SCIENTIFIC CORP	7,063	$65,000	0.0%	$8.48	0.0%	COM	101137107
ECL	ECOLAB INC	750	$64,000	0.0%	$73.48	0.0%	COM	278865100
GS	GOLDMAN SACHS GROUP INC	421	$64,000	0.0%	$120.06	0.0%	COM	38141G104
UNP	UNION PAC CORP	401	$62,000	0.0%	$57.06	0.0%	COM	907818108
MDY	SPDR S&P MIDCAP 400 ETF TR	297	$62,000	0.0%	$208.75	—	UTSER1 S&PDCRP	78467Y107
DCI	DONALDSON INC	1,748	$62,000	0.0%	$29.49	0.0%	COM	257651109
EMR	EMERSON ELEC CO	1,104	$60,000	0.0%	$40.02	0.0%	COM	291011104
OXY	OCCIDENTAL PETE CORP DEL	670	$60,000	0.0%	$57.83	0.0%	COM	674599105
DJP	BARCLAYS BK PLC	1,566	$57,000	0.0%	$36.40	—	DJUBS CMDT ETN36	06738C778
MRK	MERCK & CO INC NEW	1,209	$56,000	0.0%	$30.02	0.0%	COM	58933Y105
VTR	VENTAS INC	786	$55,000	0.0%	$49.18	0.0%	COM	92276F100
—	STERICYCLE INC	500	$55,000	0.0%	$110.00	—	COM	858912108
—	WALGREEN CO	1,213	$54,000	0.0%	$44.52	—	COM	931422109
—	BEMIS INC	1,364	$53,000	0.0%	$38.86	—	COM	81437105
GEL	GENESIS ENERGY L P	1,000	$52,000	0.0%	$52.00	—	UNIT LTD PARTN	371927104
VDC	VANGUARD WORLD FDS	490	$50,000	0.0%	$102.04	—	CONSUM STP ETF	92204A207
EEM	ISHARES TR	1,268	$49,000	0.0%	$38.64	—	MSCI EMERG MKT	464287234
O	REALTY INCOME CORP	1,086	$46,000	0.0%	$25.40	0.0%	COM	756109104
HD	HOME DEPOT INC	564	$44,000	0.0%	$56.05	0.0%	COM	437076102
IGIB	ISHARES TR	400	$43,000	0.0%	$107.50	—	BARCLYS INTER CR	464288638
VO	VANGUARD INDEX FDS	416	$40,000	0.0%	$96.15	—	MID CAP ETF	922908629
—	WILLIAMS PARTNERS L P	758	$39,000	0.0%	$51.45	—	COM UNIT L P	96950F104
—	BHP BILLITON LTD	685	$39,000	0.0%	$56.93	—	SPONSORED ADR	88606108
KMB	KIMBERLY CLARK CORP	402	$39,000	0.0%	$63.06	0.0%	COM	494368103
KGC	KINROSS GOLD CORP	7,501	$38,000	0.0%	$5.82	0.0%	COM	496902404
—	HCP INC	804	$37,000	0.0%	$46.02	—	COM	40414L109
—	TWO HBRS INVT CORP	3,645	$37,000	0.0%	$10.15	—	COM	90187B101
—	PIMCO CA MUNICIPAL INCOME FD	2,600	$37,000	0.0%	$14.23	—	COM	72200N106
XLV	SELECT SECTOR SPDR TR	750	$36,000	0.0%	$48.00	—	SBI HEALTHCARE	81369Y209
—	FOOT LOCKER INC	1,000	$35,000	0.0%	$35.00	—	COM	344849104
LLY	LILLY ELI & CO	700	$34,000	0.0%	$42.21	0.0%	COM	532457108
FISV	FISERV INC	375	$33,000	0.0%	$21.93	0.0%	COM	337738108
BMY	BRISTOL MYERS SQUIBB CO	700	$31,000	0.0%	$28.67	0.0%	COM	110122108
COST	COSTCO WHSL CORP NEW	278	$31,000	0.0%	$86.56	0.0%	COM	22160K105
VBK	VANGUARD INDEX FDS	295	$30,000	0.0%	$101.69	—	SML CP GRW ETF	922908595
—	MARKET VECTORS ETF TR	595	$30,000	0.0%	$50.42	—	AGRIBUS ETF	57060U605
IGE	ISHARES TR	758	$29,000	0.0%	$38.26	—	S&P NA NAT RES	464287374
NFG	NATIONAL FUEL GAS CO N J	500	$29,000	0.0%	$60.82	0.0%	COM	636180101
DIS	DISNEY WALT CO	448	$28,000	0.0%	$56.11	0.0%	COM DISNEY	254687106
IWM	ISHARES TR	277	$27,000	0.0%	$97.47	—	RUSSELL 2000	464287655
—	BOEING CO	266	$27,000	0.0%	$101.50	—	COM	97023105
PFF	ISHARES TR	681	$27,000	0.0%	$39.65	—	US PFD STK IDX	464288687
IYE	ISHARES TR	600	$27,000	0.0%	$45.00	—	DJ US ENERGY	464287796
—	UNITED TECHNOLOGIES CORP	286	$27,000	0.0%	$94.41	—	COM	913017109
—	SUPERVALU INC	4,344	$27,000	0.0%	$6.22	—	COM	868536103
—	AGCO CORP	538	$27,000	0.0%	$50.19	—	COM	1084102
—	TCF FINL CORP	1,822	$26,000	0.0%	$14.27	—	COM	872275102
—	POWERSHS DB MULTI SECT COMM	975	$26,000	0.0%	$26.67	—	DB ENERGY FUND	73936B101
—	KELLOGG CO	411	$26,000	0.0%	$38.95	0.0%	COM	487836108
VBR	VANGUARD INDEX FDS	296	$25,000	0.0%	$84.46	—	SM CP VAL ETF	922908611
YUM	YUM BRANDS INC	360	$25,000	0.0%	$38.97	0.0%	COM	988498101
IMAX	IMAX CORP	1,000	$25,000	0.0%	$26.76	0.0%	COM	45245E109
—	CHUBB CORP	280	$24,000	0.0%	$85.71	—	COM	171232101
—	BP PLC	581	$24,000	0.0%	$41.31	—	SPONSORED ADR	55622104
JPM	JPMORGAN CHASE & CO	453	$24,000	0.0%	$36.24	0.0%	COM	46625H100
—	NORTHERN TIER ENERGY LP	1,000	$24,000	0.0%	$24.00	—	COM UN REPR PART	665826103
PSX	PHILLIPS 66	409	$24,000	0.0%	$40.44	0.0%	COM	718546104
—	PALL CORP	350	$23,000	0.0%	$65.71	—	COM	696429307
PM	PHILIP MORRIS INTL INC	270	$23,000	0.0%	$49.85	0.0%	COM	718172109
—	HEALTH CARE REIT INC	344	$23,000	0.0%	$66.86	—	COM	42217K106
CMP	COMPASS MINERALS INTL INC	277	$23,000	0.0%	$57.41	0.0%	COM	20451N101
—	BLOCK H & R INC	821	$23,000	0.0%	$28.01	—	COM	93671105
—	ROYCE VALUE TR INC	1,544	$23,000	0.0%	$14.90	—	COM	780910105
—	ARCHER DANIELS MIDLAND CO	658	$22,000	0.0%	$33.43	—	COM	39483102
F	FORD MTR CO DEL	1,408	$22,000	0.0%	$7.61	0.0%	COM	345370860
DVN	DEVON ENERGY CORP NEW	426	$22,000	0.0%	$37.00	0.0%	COM	25179M103
WMT	WAL-MART STORES INC	300	$22,000	0.0%	$19.98	0.0%	COM	931142103
NEE	NEXTERA ENERGY INC	273	$22,000	0.0%	$14.15	0.0%	COM	65339F101
SPSC	SPS COMM INC	400	$22,000	0.0%	$24.15	0.0%	COM	78463M107
SWK	STANLEY BLACK & DECKER INC	281	$22,000	0.0%	$56.98	0.0%	COM	854502101
ITW	ILLINOIS TOOL WKS INC	300	$21,000	0.0%	$49.85	0.0%	COM	452308109
SYK	STRYKER CORP	302	$20,000	0.0%	$56.92	0.0%	COM	863667101
CSM	PROSHARES TR	260	$20,000	0.0%	$76.92	—	PSHS CS 130/30	74347R248
AMT	AMERICAN TOWER CORP NEW	270	$20,000	0.0%	$59.51	0.0%	COM	03027X100
—	ARCTIC CAT INC	447	$20,000	0.0%	$44.74	—	COM	39670104
PKG	PACKAGING CORP AMER	400	$20,000	0.0%	$32.81	0.0%	COM	695156109
—	PENTAIR LTD	337	$19,000	0.0%	$56.38	—	SHS	H6169Q108
—	ISHARES INC	1,728	$19,000	0.0%	$11.00	—	MSCI JAPAN	464286848
—	GRACE W R & CO DEL NEW	232	$19,000	0.0%	$81.90	—	COM	38388F108
EPD	ENTERPRISE PRODS PARTNERS L	300	$19,000	0.0%	$63.33	—	COM	293792107
—	KAYNE ANDERSON MLP INVSMNT C	500	$19,000	0.0%	$38.00	—	COM	486606106
CAG	CONAGRA FOODS INC	510	$18,000	0.0%	$17.69	0.0%	COM	205887102
CPHC	CANTERBURY PARK HOLDING CORP	1,768	$17,000	0.0%	$9.27	0.0%	COM	13811E101
SYY	SYSCO CORP	500	$17,000	0.0%	$24.40	0.0%	COM	871829107
MOS	MOSAIC CO NEW	319	$17,000	0.0%	$46.26	0.0%	COM	61945C103
—	POWERSHARES ETF TRUST	1,025	$17,000	0.0%	$16.59	—	INTL DIV ACHV	73935X716
QCOM	QUALCOMM INC	280	$17,000	0.0%	$45.06	0.0%	COM	747525103
—	PLUM CREEK TIMBER CO INC	365	$17,000	0.0%	$46.58	—	COM	729251108
—	QUESTCOR PHARMACEUTICALS INC	369	$17,000	0.0%	$46.07	—	COM	74835Y101
SPG	SIMON PPTY GROUP INC NEW	100	$16,000	0.0%	$88.80	0.0%	COM	828806109
—	SIGMA ALDRICH CORP	200	$16,000	0.0%	$80.00	—	COM	826552101
DRI	DARDEN RESTAURANTS INC	314	$16,000	0.0%	$31.32	0.0%	COM	237194105
—	PATTERSON COMPANIES INC	388	$15,000	0.0%	$38.66	—	COM	703395103
—	AFLAC INC	260	$15,000	0.0%	$57.69	—	COM	1055102
—	CVR REFNG LP	500	$15,000	0.0%	$30.00	—	COMUNIT REP LT	12663P107
BSV	VANGUARD BD INDEX FD INC	177	$14,000	0.0%	$79.10	—	SHORT TRM BOND	921937827
—	IRON MTN INC	510	$14,000	0.0%	$27.45	—	COM	462846106
SBUX	STARBUCKS CORP	220	$14,000	0.0%	$24.37	0.0%	COM	855244109
CDNS	CADENCE DESIGN SYSTEM INC	900	$13,000	0.0%	$14.08	0.0%	COM	127387108
CMCSA	COMCAST CORP NEW	322	$13,000	0.0%	$15.62	0.0%	CL A	20030N101
VALE	VALE S A	1,000	$13,000	0.0%	$13.00	—	ADR	91912E105
—	HEWLETT PACKARD CO	526	$13,000	0.0%	$24.71	—	COM	428236103
MDLZ	MONDELEZ INTL INC	458	$13,000	0.0%	$23.16	0.0%	CL A	609207105
PBR	PETROLEO BRASILEIRO SA PETRO	1,000	$13,000	0.0%	$13.00	—	SPONSORED ADR	71654V408
—	BEST BUY INC	479	$13,000	0.0%	$27.14	—	COM	86516101
—	RAYTHEON CO	200	$13,000	0.0%	$65.00	—	COM	755111507
IWS	ISHARES TR	231	$13,000	0.0%	$56.28	—	RUSSELL MCP VL	464287473
—	POWERSHARES DB CMDTY IDX TRA	473	$12,000	0.0%	$25.37	—	UNIT BEN INT	73935S105
—	ARCELORMITTAL SA LUXEMBOURG	1,078	$12,000	0.0%	$11.13	—	NY REGISTRY SH	03938L104
—	CENTURYLINK INC	345	$12,000	0.0%	$34.78	—	COM	156700106
—	VALSPAR CORP	179	$12,000	0.0%	$67.04	—	COM	920355104
—	DATALINK CORP	1,100	$12,000	0.0%	$10.91	—	COM	237934104
VGK	VANGUARD INTL EQUITY INDEX F	234	$11,000	0.0%	$47.01	—	MSCI EUROPE ETF	922042874
V	VISA INC	60	$11,000	0.0%	$40.02	0.0%	COM CL A	92826C839
—	PENN WEST PETE LTD NEW	1,007	$11,000	0.0%	$10.92	—	COM	707887105
FMS	FRESENIUS MED CARE AG&CO KGA	301	$11,000	0.0%	$36.54	—	SPONSORED ADR	358029106
D	DOMINION RES INC VA NEW	195	$11,000	0.0%	$34.53	0.0%	COM	25746U109
MPC	MARATHON PETE CORP	153	$11,000	0.0%	$27.55	0.0%	COM	56585A102
CLX	CLOROX CO DEL	129	$11,000	0.0%	$60.00	0.0%	COM	189054109
IDCC	INTERDIGITAL INC	240	$11,000	0.0%	$44.80	0.0%	COM	45867G101
CMI	CUMMINS INC	100	$11,000	0.0%	$81.53	0.0%	COM	231021106
—	GREEN MTN COFFEE ROASTERS IN	150	$11,000	0.0%	$73.33	—	COM	393122106
C	CITIGROUP INC	203	$10,000	0.0%	$35.76	0.0%	COM	172967424
—	ONEOK PARTNERS LP	200	$10,000	0.0%	$50.00	—	UNIT LTD PARTN	68268N103
—	AMGEN INC	100	$10,000	0.0%	$100.00	—	COM	31162100
—	ENERGY TRANSFER PRTNRS L P	200	$10,000	0.0%	$50.00	—	UNIT LTD PARTN	29273R109
—	POLYMET MINING CORP	14,450	$10,000	0.0%	$0.69	—	COM	731916102
IWO	ISHARES TR	83	$9,000	0.0%	$108.43	—	RUSL 2000 GROW	464287648
—	ASTRAZENECA PLC	185	$9,000	0.0%	$48.65	—	SPONSORED ADR	46353108
PRU	PRUDENTIAL FINL INC	124	$9,000	0.0%	$38.68	0.0%	COM	744320102
—	RYDEX ETF TRUST	90	$9,000	0.0%	$100.00	—	GUG S&P MC400 PG	78355W601
—	INTEGRYS ENERGY GROUP INC	160	$9,000	0.0%	$56.25	—	COM	45822P105
—	CHICOS FAS INC	500	$9,000	0.0%	$18.00	—	COM	168615102
—	TASER INTL INC	1,000	$9,000	0.0%	$9.00	—	COM	87651B104
—	TAL INTL GROUP INC	200	$9,000	0.0%	$45.00	—	COM	874083108
—	TAUBMAN CTRS INC	125	$9,000	0.0%	$72.00	—	COM	876664103
DAL	DELTA AIR LINES INC DEL	507	$9,000	0.0%	$14.99	0.0%	COM	247361702
—	WESTERN REFNG INC	283	$8,000	0.0%	$28.27	—	COM	959319104
—	YAHOO INC	300	$8,000	0.0%	$26.67	—	COM	984332106
NOC	NORTHROP GRUMMAN CORP	100	$8,000	0.0%	$62.64	0.0%	COM	666807102
—	AMERICAN ELEC PWR INC	175	$8,000	0.0%	$45.71	—	COM	25537101
—	BANK OF AMERICA CORPORATION	615	$8,000	0.0%	$13.01	—	COM	60505104
—	KRAFT FOODS GROUP INC	151	$8,000	0.0%	$52.98	—	COM	50076Q106
SEE	SEALED AIR CORP NEW	318	$8,000	0.0%	$18.75	0.0%	COM	81211K100
—	AMERICAN EXPRESS CO	100	$7,000	0.0%	$70.00	—	COM	25816109
—	POWERSHARES QQQ TRUST	101	$7,000	0.0%	$69.31	—	UNIT SER 1	73935A104
SLB	SCHLUMBERGER LTD	100	$7,000	0.0%	$52.90	0.0%	COM	806857108
SAP	SAP AG	100	$7,000	0.0%	$70.00	—	SPON ADR	803054204
MS	MORGAN STANLEY	305	$7,000	0.0%	$17.33	0.0%	COM	617446448
—	WINDSTREAM CORP	959	$7,000	0.0%	$7.30	—	COM	97381W104
—	ONYX PHARMACEUTICALS INC	80	$7,000	0.0%	$87.50	—	COM	683399109
—	YAMANA GOLD INC	750	$7,000	0.0%	$9.33	—	COM	98462Y100
—	TELLABS INC	3,450	$7,000	0.0%	$2.03	—	COM	879664100
—	CHESAPEAKE ENERGY CORP	320	$7,000	0.0%	$21.88	—	COM	165167107
—	GLAXOSMITHKLINE PLC	122	$6,000	0.0%	$49.18	—	SPONSORED ADR	37733W105
GNW	GENWORTH FINL INC	500	$6,000	0.0%	$10.41	0.0%	COM CL A	37247D106
EXK	ENDEAVOUR SILVER CORP	1,684	$6,000	0.0%	$4.54	0.0%	COM	29258Y103
PHG	KONINKLIJKE PHILIPS ELECTRS	228	$6,000	0.0%	$26.32	—	NY REG SH	500472303
DHI	D R HORTON INC	292	$6,000	0.0%	$21.23	0.0%	COM	23331A109
—	AGL RES INC	137	$6,000	0.0%	$43.80	—	COM	1204106
ALKS	ALKERMES PLC	200	$6,000	0.0%	$29.15	0.0%	SHS	G01767105
—	MYLAN INC	180	$6,000	0.0%	$33.33	—	COM	628530107
—	WHOLE FOODS MKT INC	100	$5,000	0.0%	$50.00	—	COM	966837106
—	INVESCO MORTGAGE CAPITAL INC	300	$5,000	0.0%	$16.67	—	COM	46131B100
—	TOWERSTREAM CORP	2,000	$5,000	0.0%	$2.50	—	COM	892000100
—	SPECTRA ENERGY CORP	151	$5,000	0.0%	$33.11	—	COM	847560109
—	FORTRESS INVESTMENT GROUP LL	750	$5,000	0.0%	$6.67	—	CL A	34958B106
—	POWERSHARES ETF TRUST II	157	$5,000	0.0%	$31.85	—	GLOBL AGRI ETF	73936Q702
—	DU PONT E I DE NEMOURS & CO	100	$5,000	0.0%	$50.00	—	COM	263534109
MFC	MANULIFE FINL CORP	286	$5,000	0.0%	$15.16	0.0%	COM	56501R106
BUD	ANHEUSER BUSCH INBEV SA/NV	50	$5,000	0.0%	$100.00	—	SPONSORED ADR	03524A108
—	PROSHARES TR	125	$5,000	0.0%	$40.00	—	RAFI LG SHT FD	74347X310
—	BANK NOVA SCOTIA HALIFAX	75	$4,000	0.0%	$53.33	—	COM	64149107
EXEL	EXELIXIS INC	835	$4,000	0.0%	$4.74	0.0%	COM	30161Q104
—	SOHU COM INC	60	$4,000	0.0%	$66.67	—	COM	83408W103
—	AIR PRODS & CHEMS INC	40	$4,000	0.0%	$100.00	—	COM	9158106
TELFY	TELEFONICA S A	274	$4,000	0.0%	$14.60	—	SPONSORED ADR	879382208
—	SYNGENTA AG	50	$4,000	0.0%	$80.00	—	SPONSORED ADR	87160A100
SHY	ISHARES TR	48	$4,000	0.0%	$83.33	—	BARCLYS 1-3 YR	464287457
—	HOLLYFRONTIER CORP	91	$4,000	0.0%	$43.96	—	COM	436106108
TMO	THERMO FISHER SCIENTIFIC INC	45	$4,000	0.0%	$79.76	0.0%	COM	883556102
INGR	INGREDION INC	40	$3,000	0.0%	$70.28	0.0%	COM	457187102
—	ISHARES INC	202	$3,000	0.0%	$14.85	—	MSCI SINGAPORE	464286673
—	SIRIUS XM RADIO INC	1,000	$3,000	0.0%	$3.00	—	COM	82967N108
EW	EDWARDS LIFESCIENCES CORP	50	$3,000	0.0%	$11.84	0.0%	COM	28176E108
KMI	KINDER MORGAN INC DEL	82	$3,000	0.0%	$20.66	0.0%	COM	49456B101
—	AUTOMATIC DATA PROCESSING IN	41	$3,000	0.0%	$73.17	—	COM	53015103
—	ENERPLUS CORP	225	$3,000	0.0%	$13.33	—	COM	292766102
—	FIRST AMERN MINN MUN INC FD	231	$3,000	0.0%	$12.99	—	COM	31849P104
FCX	FREEPORT-MCMORAN COPPER & GO	100	$3,000	0.0%	$24.45	0.0%	COM	35671D857
ELME	WASHINGTON REAL ESTATE INVT	105	$3,000	0.0%	$28.57	—	SH BEN INT	939653101
NOK	NOKIA CORP	755	$3,000	0.0%	$3.97	—	SPONSORED ADR	654902204
PCAR	PACCAR INC	50	$3,000	0.0%	$21.67	0.0%	COM	693718108
—	ACE LTD	30	$3,000	0.0%	$100.00	—	SHS	H0023R105
MO	ALTRIA GROUP INC	100	$3,000	0.0%	$16.28	0.0%	COM	02209S103
—	ALCOA INC	424	$3,000	0.0%	$7.08	—	COM	13817101
MCHP	MICROCHIP TECHNOLOGY INC	85	$3,000	0.0%	$13.83	0.0%	COM	595017104
A	AGILENT TECHNOLOGIES INC	76	$3,000	0.0%	$27.97	0.0%	COM	00846U101
—	ALLETE INC	66	$3,000	0.0%	$45.45	—	COM	18522300
PBA	PEMBINA PIPELINE CORP	102	$3,000	0.0%	$16.65	0.0%	COM	706327103
—	MONSTER BEVERAGE CORP	40	$2,000	0.0%	$50.00	—	COM	611740101
—	ALLSTATE CORP	40	$2,000	0.0%	$50.00	—	COM	20002101
—	ALERE INC	72	$2,000	0.0%	$27.78	—	COM	01449J105
TAP	MOLSON COORS BREWING CO	40	$2,000	0.0%	$37.25	0.0%	CL B	60871R209
—	MONSTER WORLDWIDE INC	340	$2,000	0.0%	$5.88	—	COM	611742107
TECK	TECK RESOURCES LTD	70	$2,000	0.0%	$25.96	0.0%	CL B	878742204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93	$2,000	0.0%	$21.51	—	SPONSORED ADR	874039100
—	SWEDISH EXPT CR CORP	200	$2,000	0.0%	$10.00	—	ROG AGRI ETN22	870297603
—	GT ADVANCED TECHNOLOGIES INC	384	$2,000	0.0%	$5.21	—	COM	36191U106
GPN	GLOBAL PMTS INC	50	$2,000	0.0%	$22.14	0.0%	COM	37940X102
SJM	SMUCKER J M CO	21	$2,000	0.0%	$70.84	0.0%	COM	832696405
—	SILVER BAY RLTY TR CORP	121	$2,000	0.0%	$16.53	—	COM	82735Q102
—	ASCENA RETAIL GROUP INC	100	$2,000	0.0%	$20.00	—	COM	04351G101
—	ISORAY INC	5,000	$2,000	0.0%	$0.40	—	COM	46489V104
—	BLACKSTONE GROUP L P	100	$2,000	0.0%	$20.00	—	COM UNIT LTD	09253U108
IWN	ISHARES TR	21	$2,000	0.0%	$95.24	—	RUSL 2000 VALU	464287630
FHN	FIRST HORIZON NATL CORP	180	$2,000	0.0%	$7.41	0.0%	COM	320517105
—	APOLLO RESIDENTIAL MTG INC	140	$2,000	0.0%	$14.29	—	COM	03763V102
GTY	GETTY RLTY CORP NEW	100	$2,000	0.0%	$20.00	—	COM	374297109
—	EMERALD OIL INC	85	$1,000	0.0%	$11.76	—	COM	29101U209
—	PROSHARES TR	18	$1,000	0.0%	$55.56	—	ULT MSCI BRAZL	74347X120
—	FIRST TR ISE CHINDIA INDEX F	41	$1,000	0.0%	$24.39	—	COM	33733A102
ARCO	ARCOS DORADOS HOLDINGS INC	100	$1,000	0.0%	$10.94	0.0%	SHS CLASS A	G0457F107
—	FRONTIER COMMUNICATIONS CORP	143	$1,000	0.0%	$6.99	—	COM	35906A108
—	GENERAL MOLY INC	735	$1,000	0.0%	$1.36	—	COM	370373102
—	LSI CORPORATION	100	$1,000	0.0%	$10.00	—	COM	502161102
—	PEABODY ENERGY CORP	100	$1,000	0.0%	$10.00	—	COM	704549104
—	NOBLE CORPORATION BAAR	20	$1,000	0.0%	$50.00	—	NAMEN -AKT	H5833N103
—	WEBMD HEALTH CORP	44	$1,000	0.0%	$22.73	—	COM	94770V102
OTTR	OTTER TAIL CORP	40	$1,000	0.0%	$19.62	0.0%	COM	689648103
OKE	ONEOK INC NEW	27	$1,000	0.0%	$19.74	0.0%	COM	682680103
—	DIREXION SHS ETF TR	30	$1,000	0.0%	$33.33	—	LATN AM BULL3X	25459Y652
XYL	XYLEM INC	33	$1,000	0.0%	$23.44	0.0%	COM	98419M100
SOCL	GLOBAL X FDS	70	$1,000	0.0%	$14.29	—	SOCIAL MED ETF	37950E416
CHIQ	GLOBAL X FDS	100	$1,000	0.0%	$10.00	—	CHINA CONS ETF	37950E408
—	UNITED STATES NATL GAS FUND	35	$1,000	0.0%	$28.57	—	UNIT PAR $0.001	912318201
—	COVIDIEN PLC	19	$1,000	0.0%	$52.63	—	SHS	G2554F113
—	HOSPIRA INC	20	$1,000	0.0%	$50.00	—	COM	441060100
—	SUNTECH PWR HLDGS CO LTD	100	$0	0.0%	—	—	ADR	86800C104
—	GLOBALSTAR INC	42	$0	0.0%	—	—	COM	378973408
—	CHINA PRECISION STEEL INC	125	$0	0.0%	—	—	COM	16941J205
—	AETERNA ZENTARIS INC	100	$0	0.0%	—	—	COM	7975303
—	AMERICAN CAMPUS CMNTYS INC	10	$0	0.0%	—	—	COM	24835100
—	ALCATEL-LUCENT	22	$0	0.0%	—	—	SPONSORED ADR	13904305
—	ITT CORP NEW	16	$0	0.0%	—	—	COM	450911201
—	DIREXION SHS ETF TR	20	$0	0.0%	—	—	NAT GS BULL 3X	25459W227
BR	BROADRIDGE FINL SOLUTIONS IN	9	$0	0.0%	$20.36	0.0%	COM	11133T103
—	AMERIGAS PARTNERS L P	7	$0	0.0%	—	—	UNIT L P INT	30975106
—	QUANTUM FUEL SYS TECH WORLDW	50	$0	0.0%	—	—	COM	74765E208
—	AMERICAN INTL GROUP INC	3	$0	0.0%	—	—	COM	26874784
—	EXELIS INC	33	$0	0.0%	—	—	COM	30162A108
—	BANCO BRADESCO S A	12	$0	0.0%	—	—	COM	59460303