Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	214,975	$18.84M	11.7%	$82.96	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED PORTFOL	227,529	$15.84M	9.9%	$66.43	—	DIV APP ETF	921908844
—	MARKET VECTORS ETF TR	457,374	$12.42M	7.7%	$24.85	—	MKTVEC MORNSTR	57060U134
IJH	ISHARES TR	87,002	$10.8M	6.7%	$115.84	—	CORE S&P MCP ETF	464287507
—	ISHARES GOLD TRUST	547,279	$7.054M	4.4%	$12.06	—	ISHARES	464285105
VEU	VANGUARD INTL EQUITY INDEX F	129,571	$6.297M	3.9%	$44.22	—	ALLWRLD EX US	922042775
—	POWERSHARES ETF TRUST	68,683	$5.185M	3.2%	$72.01	—	FTSE RAFI 1000	73935X583
—	SWEDISH EXPT CR CORP	598,211	$4.947M	3.1%	$7.98	—	ROG TTL ETN 22	870297801
IJR	ISHARES TR	41,542	$4.146M	2.6%	$90.32	—	CORE S&P SCP ETF	464287804
IJK	ISHARES TR	29,540	$4.109M	2.6%	$128.84	—	S&P MC 400 GRW	464287606
—	POWERSHARES ETF TRUST	150,991	$3.908M	2.4%	$25.41	—	DYNM LRG CP VL	73935X708
—	MEDTRONIC INC	66,266	$3.529M	2.2%	$51.47	—	COM	585055106
IJJ	ISHARES TR	26,976	$2.914M	1.8%	$101.28	—	S&P MIDCP VALU	464287705
VWO	VANGUARD INTL EQUITY INDEX F	63,448	$2.546M	1.6%	$38.79	—	MSCI EMR MKT ETF	922042858
DEM	WISDOMTREE TRUST	48,378	$2.501M	1.6%	$48.32	—	EMERG MKTS ETF	97717W315
—	GREENHAVEN CONT CMDTY INDEX	89,905	$2.373M	1.5%	$25.79	—	UNIT BEN INT	395258106
XOM	EXXON MOBIL CORP	24,611	$2.118M	1.3%	$53.69	+0.9%	COM	30231G102
VV	VANGUARD INDEX FDS	27,291	$2.111M	1.3%	$73.41	—	LARGE CAP ETF	922908637
CF	CF INDS HLDGS INC	9,376	$1.977M	1.2%	$26.73	+2.8%	COM	125269100
—	EXPRESS SCRIPTS HLDG CO	24,755	$1.53M	1.0%	$61.73	—	COM	30219G108
IJT	ISHARES TR	13,175	$1.428M	0.9%	$96.84	—	S&P SMLCP GROW	464287887
IJS	ISHARES TR	13,842	$1.415M	0.9%	$93.47	—	S&P SMLCP VALU	464287879
GGG	GRACO INC	17,853	$1.322M	0.8%	$16.98	+16.8%	COM	384109104
JNJ	JOHNSON & JOHNSON	15,079	$1.307M	0.8%	$59.70	+6.4%	COM	478160104
NVS	NOVARTIS A G	15,591	$1.196M	0.7%	$70.73	—	SPONSORED ADR	66987V109
—	NATIONAL OILWELL VARCO INC	14,793	$1.155M	0.7%	$68.88	—	COM	637071101
SPY	SPDR S&P 500 ETF TR	6,516	$1.095M	0.7%	$162.11	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	40,096	$939K	0.6%	$15.24	+11.1%	COM	17275R102
MSFT	MICROSOFT CORP	28,053	$934K	0.6%	$26.70	+1.1%	COM	594918104
WFC	WELLS FARGO & CO NEW	22,416	$926K	0.6%	$27.36	+10.3%	COM	949746101
—	APPLIED MATLS INC	50,330	$882K	0.5%	$14.92	—	COM	38222105
KO	COCA COLA CO	22,543	$854K	0.5%	$27.74	-3.4%	COM	191216100
—	APPLE INC	1,749	$834K	0.5%	$396.31	—	COM	37833100
EXPD	EXPEDITORS INTL WASH INC	16,543	$729K	0.5%	$31.69	+11.4%	COM	302130109
MCD	MCDONALDS CORP	7,316	$704K	0.4%	$71.80	-1.7%	COM	580135101
IVW	ISHARES TR	7,835	$700K	0.4%	$83.98	—	S&P500 GRW	464287309
—	GOOGLE INC	743	$651K	0.4%	$879.73	—	CL A	38259P508
VGT	VANGUARD WORLD FDS	7,994	$645K	0.4%	$73.99	—	INF TECH ETF	92204A702
MMM	3M CO	5,262	$628K	0.4%	$61.26	+7.7%	COM	88579Y101
CVX	CHEVRON CORP NEW	4,564	$554K	0.3%	$71.41	+2.4%	COM	166764100
—	BERKSHIRE HATHAWAY INC DEL	4,662	$529K	0.3%	$112.13	—	CL B	84670702
IBM	INTERNATIONAL BUSINESS MACHS	2,796	$518K	0.3%	$118.72	-6.0%	COM	459200101
META	FACEBOOK INC	10,225	$514K	0.3%	$25.44	+45.3%	CL A	30303M102
—	IKONICS CORP	26,289	$493K	0.3%	$16.24	—	COM	45172K102
MAS	MASCO CORP	22,833	$486K	0.3%	$14.92	-0.6%	COM	574599106
EFA	ISHARES TR	7,498	$478K	0.3%	$58.78	—	MSCI EAFE INDEX	464287465
BOND	PIMCO ETF TR	4,407	$467K	0.3%	$105.75	—	TOTL RETN ETF	72201R775
EXC	EXELON CORP	15,550	$461K	0.3%	$15.41	-8.9%	COM	30161N101
—	HICKORY TECH CORP	40,462	$460K	0.3%	$10.64	—	COM	429060106
TRV	TRAVELERS COMPANIES INC	5,387	$457K	0.3%	$63.44	-1.0%	COM	89417E109
—	ABBOTT LABS	13,718	$455K	0.3%	$34.84	—	COM	2824100
—	POTASH CORP SASK INC	14,440	$452K	0.3%	$38.13	—	COM	73755L107
PG	PROCTER & GAMBLE CO	5,855	$443K	0.3%	$55.04	+2.1%	COM	742718109
ABBV	ABBVIE INC	9,831	$440K	0.3%	$26.55	+2.3%	COM	00287Y109
ENB	ENBRIDGE INC	10,065	$420K	0.3%	$22.88	-3.2%	COM	29250N105
TGT	TARGET CORP	6,518	$417K	0.3%	$47.95	-1.6%	COM	87612E106
INTC	INTEL CORP	17,244	$395K	0.2%	$17.18	-1.6%	COM	458140100
PEP	PEPSICO INC	4,845	$385K	0.2%	$56.00	+1.4%	COM	713448108
—	TOWERS WATSON & CO	3,560	$381K	0.2%	$82.02	—	CL A	891894107
XLY	SELECT SECTOR SPDR TR	5,610	$340K	0.2%	$56.33	—	SBI CONS DISCR	81369Y407
WU	WESTERN UN CO	17,830	$333K	0.2%	$17.18	—	COM	959802109
—	BLACKROCK INC	1,220	$330K	0.2%	$258.24	—	COM	09247X101
—	POWERSHARES ETF TRUST	7,614	$324K	0.2%	$37.90	—	INDL SECT PORT	73935X369
—	ENBRIDGE ENERGY PARTNERS L P	10,098	$307K	0.2%	$30.50	—	COM	29250R106
UPS	UNITED PARCEL SERVICE INC	3,218	$294K	0.2%	$55.47	+3.0%	CL B	911312106
—	PRAXAIR INC	2,349	$282K	0.2%	$115.63	—	COM	74005P104
CVS	CVS CAREMARK CORPORATION	4,910	$279K	0.2%	$41.44	+3.2%	COM	126650100
DE	DEERE & CO	3,260	$265K	0.2%	$68.04	-3.1%	COM	244199105
—	APACHE CORP	3,083	$262K	0.2%	$83.87	—	COM	37411105
IWV	ISHARES TR	2,518	$255K	0.2%	$96.51	—	RUSSELL 3000	464287689
—	TEMPLETON GLOBAL INCOME FD	30,000	$251K	0.2%	$8.63	—	COM	880198106
—	BANK NEW YORK MELLON CORP	8,285	$250K	0.2%	$28.13	—	COM	64058100
GIS	GENERAL MLS INC	5,162	$247K	0.2%	$31.98	+2.9%	COM	370334104
IWM	ISHARES TR	2,266	$242K	0.2%	$105.66	—	RUSSELL 2000	464287655
—	GENERAL ELECTRIC CO	9,907	$237K	0.1%	$23.26	—	COM	369604103
CSX	CSX CORP	9,160	$236K	0.1%	$6.66	+3.0%	COM	126408103
—	POWERSHARES ETF TRUST	5,406	$224K	0.1%	$39.72	—	CON STAPLE SEC	73935X393
GLD	SPDR GOLD TRUST	1,746	$224K	0.1%	$119.62	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC DEL	2,660	$222K	0.1%	$61.55	+0.1%	COM	149123101
DIA	SPDR DOW JONES INDL AVRG ETF	1,462	$221K	0.1%	$151.16	—	UT SER 1	78467X109
NVO	NOVO-NORDISK A S	1,290	$218K	0.1%	$157.80	—	ADR	670100205
NKE	NIKE INC	2,985	$217K	0.1%	$26.53	+5.3%	CL B	654106103
CHRW	C H ROBINSON WORLDWIDE INC	3,600	$215K	0.1%	$42.72	+2.5%	COM	12541W209
—	BARRICK GOLD CORP	11,250	$209K	0.1%	$15.75	—	COM	67901108
IWF	ISHARES TR	2,509	$196K	0.1%	$72.83	—	RUSSELL1000GRW	464287614
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,121	$193K	0.1%	$39.14	—	ADR	881624209
IVV	ISHARES TR	1,027	$173K	0.1%	$161.45	—	CORE S&P500 ETF	464287200
—	BERKSHIRE HATHAWAY INC DEL	1	$170K	0.1%	$169000.00	—	CL A	84670108
HSY	HERSHEY CO	1,776	$164K	0.1%	$65.69	+6.1%	COM	427866108
ACN	ACCENTURE PLC IRELAND	2,141	$158K	0.1%	$63.81	-6.7%	SHS CLASS A	G1151C101
PFE	PFIZER INC	5,486	$158K	0.1%	$16.45	-0.6%	COM	717081103
—	ANNALY CAP MGMT INC	13,353	$155K	0.1%	$12.58	—	COM	35710409
VZ	VERIZON COMMUNICATIONS INC	3,257	$152K	0.1%	$27.04	-3.4%	COM	92343V104
GILD	GILEAD SCIENCES INC	2,270	$143K	0.1%	$36.21	+14.7%	COM	375558103
MINT	PIMCO ETF TR	1,395	$141K	0.1%	$101.27	—	ENHAN SHRT MAT	72201R833
—	KINDER MORGAN ENERGY PARTNER	1,770	$141K	0.1%	$85.31	—	UT LTD PARTNER	494550106
—	AMERICAN WOODMARK CORP	4,000	$139K	0.1%	$34.75	—	COM	30506109
—	MARKET VECTORS ETF TR	5,500	$138K	0.1%	$24.55	—	GOLD MINER ETF	57060U100
—	SIRONA DENTAL SYSTEMS INC	2,058	$138K	0.1%	$66.08	—	COM	82966C103
SLV	ISHARES SILVER TRUST	6,453	$135K	0.1%	$18.91	—	ISHARES	46428Q109
MUB	ISHARES TR	1,210	$126K	0.1%	$104.99	—	S&P NTL AMTFREE	464288414
EEM	ISHARES TR	2,969	$121K	0.1%	$39.85	—	MSCI EMERG MKT	464287234
—	ST JUDE MED INC	2,250	$121K	0.1%	$45.72	—	COM	790849103
T	AT&T INC	3,485	$118K	0.1%	$11.40	-3.9%	COM	00206R102
SNY	SANOFI	2,280	$115K	0.1%	$50.44	—	SPONSORED ADR	80105N105
TIP	ISHARES TR	1,026	$115K	0.1%	$112.01	—	TIPS BD ETF	464287176
—	ACTAVIS INC	762	$110K	0.1%	$125.98	—	COM	00507K103
ORCL	ORACLE CORP	3,317	$110K	0.1%	$27.58	-1.9%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	1,493	$107K	0.1%	$50.75	+15.5%	COM	91324P102
VB	VANGUARD INDEX FDS	1,045	$107K	0.1%	$93.78	—	SMALL CP ETF	922908751
USB	US BANCORP DEL	2,905	$106K	0.1%	$22.41	+8.6%	COM NEW	902973304
—	NORTHSTAR RLTY FIN CORP	11,345	$105K	0.1%	$9.08	—	COM	66704R100
—	TOTAL S A	1,798	$104K	0.1%	$48.87	—	SPONSORED ADR	89151E109
IWR	ISHARES TR	742	$103K	0.1%	$129.38	—	RUSSELL MIDCAP	464287499
VUG	VANGUARD INDEX FDS	1,210	$102K	0.1%	$78.51	—	GROWTH ETF	922908736
FSP	FRANKLIN STREET PPTYS CORP	7,814	$100K	0.1%	$13.18	—	COM	35471R106
UNP	UNION PAC CORP	631	$98,000	0.1%	$58.18	+3.3%	COM	907818108
—	LIMITED BRANDS INC	1,600	$98,000	0.1%	$49.38	—	COM	532716107
HON	HONEYWELL INTL INC	1,167	$97,000	0.1%	$53.13	+8.2%	COM	438516106
FAST	FASTENAL CO	1,906	$96,000	0.1%	$8.84	-2.8%	COM	311900104
COP	CONOCOPHILLIPS	1,319	$92,000	0.1%	$40.64	+9.5%	COM	20825C104
—	MONSANTO CO NEW	886	$92,000	0.1%	$98.19	—	COM	61166W101
VTV	VANGUARD INDEX FDS	1,269	$89,000	0.1%	$67.77	—	VALUE ETF	922908744
—	BLDRS INDEX FDS TR	2,403	$89,000	0.1%	$34.42	—	EMER MK 50 ADR	09348R300
—	TEMPLETON EMERG MKTS INCOME	5,976	$85,000	0.1%	$14.89	—	COM	880192109
VEA	VANGUARD TAX MANAGED INTL FD	2,157	$85,000	0.1%	$35.70	—	MSCI EAFE ETF	921943858
DSI	ISHARES TR	1,326	$84,000	0.1%	$60.33	—	MSCI KLD400 SOC	464288570
BSX	BOSTON SCIENTIFIC CORP	7,063	$83,000	0.1%	$8.48	+27.5%	COM	101137107
PDM	PIEDMONT OFFICE REALTY TR IN	4,612	$80,000	0.0%	$17.78	—	COM CL A	720190206
IVE	ISHARES TR	1,013	$79,000	0.0%	$76.01	—	S&P 500 VALUE	464287408
IWD	ISHARES TR	907	$78,000	0.0%	$83.79	—	RUSSELL1000VAL	464287598
—	POWERSHARES ETF TRUST II	3,168	$78,000	0.0%	$24.62	—	SENIOR LN PORT	73936Q769
GS	GOLDMAN SACHS GROUP INC	496	$78,000	0.0%	$121.13	+5.0%	COM	38141G104
—	CERNER CORP	1,400	$74,000	0.0%	$47.86	—	COM	156782104
JPM	JPMORGAN CHASE & CO	1,428	$74,000	0.0%	$37.80	+1.9%	COM	46625H100
—	SPDR SERIES TRUST	3,210	$73,000	0.0%	$22.74	—	NUVN BRCLY MUNI	78464A458
PNC	PNC FINL SVCS GROUP INC	1,000	$72,000	0.0%	$47.34	+8.4%	COM	693475105
EMR	EMERSON ELEC CO	1,104	$71,000	0.0%	$40.02	+9.5%	COM	291011104
EIX	EDISON INTL	1,510	$70,000	0.0%	$30.71	-3.5%	COM	281020107
—	WISCONSIN ENERGY CORP	1,728	$70,000	0.0%	$41.09	—	COM	976657106
HD	HOME DEPOT INC	914	$69,000	0.0%	$56.75	+2.0%	COM	437076102
BND	VANGUARD BD INDEX FD INC	851	$69,000	0.0%	$81.08	—	TOTAL BND MRKT	921937835
—	CENTRAL GOLDTRUST	1,500	$69,000	0.0%	$46.00	—	TR UNIT	153546106
—	BOARDWALK PIPELINE PARTNERS	2,250	$68,000	0.0%	$30.22	—	UT LTD PARTNER	96627104
DCI	DONALDSON INC	1,748	$67,000	0.0%	$29.49	+2.3%	COM	257651109
MDY	SPDR S&P MIDCAP 400 ETF TR	297	$67,000	0.0%	$208.75	—	UTSER1 S&PDCRP	78467Y107
—	WALGREEN CO	1,213	$65,000	0.0%	$44.52	—	COM	931422109
SO	SOUTHERN CO	1,500	$62,000	0.0%	$26.74	-5.3%	COM	842587107
OXY	OCCIDENTAL PETE CORP DEL	654	$61,000	0.0%	$57.83	+2.4%	COM	674599105
MRK	MERCK & CO INC NEW	1,209	$58,000	0.0%	$30.02	+3.2%	COM	58933Y105
—	BHP BILLITON LTD	865	$58,000	0.0%	$59.04	—	SPONSORED ADR	88606108
DJP	BARCLAYS BK PLC	1,566	$58,000	0.0%	$36.40	—	DJUBS CMDT ETN36	06738C778
AGG	ISHARES TR	533	$57,000	0.0%	$107.55	—	CORE TOTUSBD ETF	464287226
XEL	XCEL ENERGY INC	2,017	$56,000	0.0%	$19.78	-3.4%	COM	98389B100
KMB	KIMBERLY CLARK CORP	582	$55,000	0.0%	$62.45	-2.2%	COM	494368103
ECL	ECOLAB INC	555	$55,000	0.0%	$73.48	+10.5%	COM	278865100
BMY	BRISTOL MYERS SQUIBB CO	1,165	$54,000	0.0%	$28.88	+1.1%	COM	110122108
—	BEMIS INC	1,364	$53,000	0.0%	$38.86	—	COM	81437105
GEL	GENESIS ENERGY L P	1,000	$50,000	0.0%	$52.00	—	UNIT LTD PARTN	371927104
VTR	VENTAS INC	786	$48,000	0.0%	$49.18	-12.8%	COM	92276F100
—	BP PLC	1,097	$46,000	0.0%	$41.60	—	SPONSORED ADR	55622104
—	STERICYCLE INC	400	$46,000	0.0%	$110.00	—	COM	858912108
—	HCP INC	1,104	$45,000	0.0%	$44.59	—	COM	40414L109
VO	VANGUARD INDEX FDS	416	$43,000	0.0%	$96.15	—	MID CAP ETF	922908629
O	REALTY INCOME CORP	1,086	$43,000	0.0%	$25.40	-11.2%	COM	756109104
—	ARCHER DANIELS MIDLAND CO	1,127	$42,000	0.0%	$35.03	—	COM	39483102
VDC	VANGUARD WORLD FDS	393	$41,000	0.0%	$102.04	—	CONSUM STP ETF	92204A207
—	WILLIAMS PARTNERS L P	758	$40,000	0.0%	$51.45	—	COM UNIT L P	96950F104
KGC	KINROSS GOLD CORP	7,501	$38,000	0.0%	$5.82	-9.1%	COM	496902404
FISV	FISERV INC	375	$38,000	0.0%	$21.93	+10.3%	COM	337738108
XLV	SELECT SECTOR SPDR TR	750	$38,000	0.0%	$48.00	—	SBI HEALTHCARE	81369Y209
IGSB	ISHARES	347	$37,000	0.0%	$106.63	—	1-3 YR CR BD ETF	464288646
DIS	DISNEY WALT CO	578	$37,000	0.0%	$56.30	+1.1%	COM DISNEY	254687106
QCOM	QUALCOMM INC	555	$37,000	0.0%	$45.80	+1.7%	COM	747525103
—	TWO HBRS INVT CORP	3,745	$36,000	0.0%	$10.14	—	COM	90187B101
FLOT	ISHARES	715	$36,000	0.0%	$50.35	—	FLTG RATE BD ETF	46429B655
LLY	LILLY ELI & CO	700	$35,000	0.0%	$42.21	-2.9%	COM	532457108
AXGN	AXOGEN INC	7,775	$35,000	0.0%	$3.83	0.0%	COM	05463X106
—	FOOT LOCKER INC	1,000	$34,000	0.0%	$35.00	—	COM	344849104
VBK	VANGUARD INDEX FDS	295	$34,000	0.0%	$101.69	—	SML CP GRW ETF	922908595
NFG	NATIONAL FUEL GAS CO N J	500	$34,000	0.0%	$60.82	+6.9%	COM	636180101
—	SUPERVALU INC	4,000	$33,000	0.0%	$6.22	—	COM	868536103
—	UNITED TECHNOLOGIES CORP	305	$33,000	0.0%	$95.26	—	COM	913017109
—	AGCO CORP	538	$33,000	0.0%	$50.19	—	COM	1084102
—	ONEOK PARTNERS LP	600	$32,000	0.0%	$52.22	—	UNIT LTD PARTN	68268N103
SAN	BANCO SANTANDER SA	3,899	$32,000	0.0%	$8.21	—	ADR	05964H105
SLB	SCHLUMBERGER LTD	363	$32,000	0.0%	$57.30	+2.9%	COM	806857108
EBAY	EBAY INC	550	$31,000	0.0%	$19.96	0.0%	COM	278642103
—	BOEING CO	266	$31,000	0.0%	$101.50	—	COM	97023105
IGE	ISHARES TR	758	$31,000	0.0%	$38.26	—	S&P NA NAT RES	464287374
—	MARKET VECTORS ETF TR	595	$31,000	0.0%	$50.42	—	AGRIBUS ETF	57060U605
EMN	EASTMAN CHEM CO	380	$30,000	0.0%	$53.06	0.0%	COM	277432100
IMAX	IMAX CORP	1,000	$30,000	0.0%	$26.76	+0.5%	COM	45245E109
C	CITIGROUP INC	588	$29,000	0.0%	$36.97	+1.7%	COM	172967424
—	J F CHINA REGION FD INC	1,947	$29,000	0.0%	$14.89	—	COM	46614T107
PSX	PHILLIPS 66	509	$29,000	0.0%	$39.86	-5.9%	COM	718546104
—	RYDEX ETF TRUST	600	$28,000	0.0%	$46.67	—	GUG S&P MC400 PV	78355W502
—	DU PONT E I DE NEMOURS & CO	485	$28,000	0.0%	$56.14	—	COM	263534109
IYE	ISHARES TR	600	$28,000	0.0%	$45.00	—	DJ US ENERGY	464287796
—	ABERDEEN LATIN AMER EQTY FD	841	$27,000	0.0%	$32.10	—	COM	00306K106
SPSC	SPS COMM INC	400	$27,000	0.0%	$24.15	+31.8%	COM	78463M107
—	PALL CORP	350	$27,000	0.0%	$65.71	—	COM	696429307
EWG	ISHARES	960	$27,000	0.0%	$28.13	—	MSCI GERMANY ETF	464286806
—	ISHARES INC	2,228	$27,000	0.0%	$11.25	—	MSCI JAPAN	464286848
VBR	VANGUARD INDEX FDS	296	$27,000	0.0%	$84.46	—	SM CP VAL ETF	922908611
—	COHEN & STEERS QUALITY RLTY	2,800	$27,000	0.0%	$9.64	—	COM	19247L106
COST	COSTCO WHSL CORP NEW	231	$27,000	0.0%	$86.56	+5.9%	COM	22160K105
HAL	HALLIBURTON CO	550	$26,000	0.0%	$37.32	0.0%	COM	406216101
YUM	YUM BRANDS INC	360	$26,000	0.0%	$38.97	+5.2%	COM	988498101
—	ARCTIC CAT INC	447	$26,000	0.0%	$44.74	—	COM	39670104
—	TCF FINL CORP	1,822	$26,000	0.0%	$14.27	—	COM	872275102
—	CHUBB CORP	280	$25,000	0.0%	$85.71	—	COM	171232101
SWK	STANLEY BLACK & DECKER INC	281	$25,000	0.0%	$56.98	+10.0%	COM	854502101
DVN	DEVON ENERGY CORP NEW	426	$25,000	0.0%	$37.00	+3.0%	COM	25179M103
—	DATALINK CORP	1,750	$24,000	0.0%	$11.95	—	COM	237934104
DAL	DELTA AIR LINES INC DEL	1,007	$24,000	0.0%	$16.50	+9.3%	COM	247361702
F	FORD MTR CO DEL	1,408	$24,000	0.0%	$7.61	+18.6%	COM	345370860
PM	PHILIP MORRIS INTL INC	270	$23,000	0.0%	$49.85	-5.0%	COM	718172109
DOV	DOVER CORP	255	$23,000	0.0%	$46.22	0.0%	COM	260003108
ITW	ILLINOIS TOOL WKS INC	300	$23,000	0.0%	$49.85	+9.9%	COM	452308109
PKG	PACKAGING CORP AMER	400	$23,000	0.0%	$32.81	+14.8%	COM	695156109
—	NUVEEN ENERGY MLP TOTL RTRNF	1,235	$23,000	0.0%	$18.62	—	COM	67074U103
NEE	NEXTERA ENERGY INC	273	$22,000	0.0%	$14.15	+4.9%	COM	65339F101
—	PENTAIR LTD	337	$22,000	0.0%	$56.38	—	SHS	H6169Q108
—	BLOCK H & R INC	821	$22,000	0.0%	$28.01	—	COM	93671105
—	ROYCE VALUE TR INC	1,373	$22,000	0.0%	$14.90	—	COM	780910105
WMT	WAL-MART STORES INC	300	$22,000	0.0%	$19.98	-1.0%	COM	931142103
—	BANK OF AMERICA CORPORATION	1,615	$22,000	0.0%	$13.39	—	COM	60505104
—	KANSAS CITY SOUTHERN	200	$22,000	0.0%	$110.00	—	COM	485170302
—	AIR PRODS & CHEMS INC	205	$22,000	0.0%	$105.89	—	COM	9158106
—	KELLOGG CO	380	$22,000	0.0%	$38.95	-0.3%	COM	487836108
—	HEALTH CARE REIT INC	344	$21,000	0.0%	$66.86	—	COM	42217K106
CSM	PROSHARES TR	260	$21,000	0.0%	$76.92	—	PSHS CS 130/30	74347R248
—	QUESTCOR PHARMACEUTICALS INC	369	$21,000	0.0%	$46.07	—	COM	74835Y101
CMP	COMPASS MINERALS INTL INC	277	$21,000	0.0%	$57.41	-5.4%	COM	20451N101
CPHC	CANTERBURY PARK HOLDING CORP	1,768	$20,000	0.0%	$9.27	-4.0%	COM	13811E101
—	GRACE W R & CO DEL NEW	232	$20,000	0.0%	$81.90	—	COM	38388F108
AMT	AMERICAN TOWER CORP NEW	270	$20,000	0.0%	$59.51	-8.9%	COM	03027X100
—	ABERDEEN AUSTRALIA EQTY FD I	1,900	$20,000	0.0%	$10.53	—	COM	3011103
SYK	STRYKER CORP	302	$20,000	0.0%	$56.92	+4.4%	COM	863667101
—	NORTHERN TIER ENERGY LP	1,000	$20,000	0.0%	$24.00	—	COM UN REPR PART	665826103
—	CONTINENTAL RESOURCES INC	175	$19,000	0.0%	$108.57	—	COM	212015101
FGD	FIRST TR EXCHANGE TRADED FD	700	$18,000	0.0%	$25.71	—	DJ GLBL DIVID	33734X200
FLR	FLUOR CORP NEW	250	$18,000	0.0%	$57.29	0.0%	COM	343412102
EPD	ENTERPRISE PRODS PARTNERS L	300	$18,000	0.0%	$63.33	—	COM	293792107
—	POWERSHARES ETF TRUST	1,025	$18,000	0.0%	$16.59	—	INTL DIV ACHV	73935X716
CMS	CMS ENERGY CORP	670	$18,000	0.0%	$18.61	0.0%	COM	125896100
—	SYNGENTA AG	225	$18,000	0.0%	$80.00	—	SPONSORED ADR	87160A100
—	NANOMETRICS INC	1,100	$18,000	0.0%	$16.36	—	COM	630077105
—	KAYNE ANDERSON MLP INVSMNT C	500	$18,000	0.0%	$38.00	—	COM	486606106
—	PLUM CREEK TIMBER CO INC	365	$17,000	0.0%	$46.58	—	COM	729251108
—	BUNGE LIMITED	220	$17,000	0.0%	$77.27	—	COM	G16962105
PPG	PPG INDS INC	100	$17,000	0.0%	$64.61	0.0%	COM	693506107
UYM	PROSHARES TR	400	$17,000	0.0%	$42.50	—	PSHS ULT BASMATL	74347R776
SBUX	STARBUCKS CORP	220	$17,000	0.0%	$24.37	+16.0%	COM	855244109
—	SIGMA ALDRICH CORP	200	$17,000	0.0%	$80.00	—	COM	826552101
SYY	SYSCO CORP	500	$16,000	0.0%	$24.40	-1.7%	COM	871829107
—	PATTERSON COMPANIES INC	388	$16,000	0.0%	$38.66	—	COM	703395103
—	AFLAC INC	260	$16,000	0.0%	$57.69	—	COM	1055102
—	ABB LTD	660	$16,000	0.0%	$24.24	—	SPONSORED ADR	375204
—	DOW CHEM CO	415	$16,000	0.0%	$38.55	—	COM	260543103
VALE	VALE S A	1,000	$16,000	0.0%	$13.00	—	ADR	91912E105
CMCSA	COMCAST CORP NEW	322	$15,000	0.0%	$15.62	+5.9%	CL A	20030N101
—	WESTAR ENERGY INC	475	$15,000	0.0%	$31.58	—	COM	95709T100
CAG	CONAGRA FOODS INC	510	$15,000	0.0%	$17.69	+0.4%	COM	205887102
PBR	PETROLEO BRASILEIRO SA PETRO	1,000	$15,000	0.0%	$13.00	—	SPONSORED ADR	71654V408
DRI	DARDEN RESTAURANTS INC	314	$15,000	0.0%	$31.32	-5.0%	COM	237194105
—	RAYTHEON CO	200	$15,000	0.0%	$65.00	—	COM	755111507
—	NORDSTROM INC	270	$15,000	0.0%	$55.56	—	COM	655664100
—	TASER INTL INC	1,000	$15,000	0.0%	$9.00	—	COM	87651B104
SPG	SIMON PPTY GROUP INC NEW	100	$15,000	0.0%	$88.80	-8.8%	COM	828806109
MDU	MDU RES GROUP INC	550	$15,000	0.0%	$7.25	0.0%	COM	552690109
XLF	SELECT SECTOR SPDR TR	750	$15,000	0.0%	$20.00	—	SBI INT-FINL	81369Y605
—	ARCELORMITTAL SA LUXEMBOURG	1,078	$15,000	0.0%	$11.13	—	NY REGISTRY SH	03938L104
DFE	WISDOMTREE TR	270	$14,000	0.0%	$51.85	—	EUROPE SMCP DV	97717W869
—	POLYMET MINING CORP	17,950	$14,000	0.0%	$0.71	—	COM	731916102
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
IYM	ISHARES	195	$14,000	0.0%	$71.79	—	U.S. BAS MTL ETF	464287838
IWS	ISHARES TR	231	$14,000	0.0%	$56.28	—	RUSSELL MCP VL	464287473
—	ISHARES	1,000	$14,000	0.0%	$14.00	—	MSCI TAIWAN ETF	464286731
MOS	MOSAIC CO NEW	319	$14,000	0.0%	$46.26	-21.4%	COM	61945C103
SLAB	SILICON LABORATORIES INC	300	$13,000	0.0%	$41.35	0.0%	COM	826919102
—	SILVER WHEATON CORP	508	$13,000	0.0%	$25.59	—	COM	828336107
VGK	VANGUARD INTL EQUITY INDEX F	234	$13,000	0.0%	$47.01	—	MSCI EUROPE ETF	922042874
—	AVAGO TECHNOLOGIES LTD	300	$13,000	0.0%	$43.33	—	SHS	Y0486S104
CMI	CUMMINS INC	100	$13,000	0.0%	$81.53	+9.3%	COM	231021106
RGLD	ROYAL GOLD INC	252	$12,000	0.0%	$51.85	0.0%	COM	780287108
—	POWERSHARES DB CMDTY IDX TRA	473	$12,000	0.0%	$25.37	—	UNIT BEN INT	73935S105
—	CVR REFNG LP	500	$12,000	0.0%	$30.00	—	COMUNIT REP LT	12663P107
ETN	EATON CORP PLC	178	$12,000	0.0%	$49.95	0.0%	SHS	G29183103
D	DOMINION RES INC VA NEW	195	$12,000	0.0%	$34.53	+2.3%	COM	25746U109
CDNS	CADENCE DESIGN SYSTEM INC	900	$12,000	0.0%	$14.08	+2.0%	COM	127387108
—	VALSPAR CORP	179	$11,000	0.0%	$67.04	—	COM	920355104
—	CENTURYLINK INC	345	$11,000	0.0%	$34.78	—	COM	156700106
—	GREEN MTN COFFEE ROASTERS IN	150	$11,000	0.0%	$73.33	—	COM	393122106
V	VISA INC	60	$11,000	0.0%	$40.02	+5.8%	COM CL A	92826C839
—	AMGEN INC	100	$11,000	0.0%	$100.00	—	COM	31162100
CLX	CLOROX CO DEL	129	$11,000	0.0%	$60.00	-1.1%	COM	189054109
—	HEWLETT PACKARD CO	526	$11,000	0.0%	$24.71	—	COM	428236103
—	PENN WEST PETE LTD NEW	1,007	$11,000	0.0%	$10.92	—	COM	707887105
—	MORGAN STANLEY ASIA PAC FD I	600	$10,000	0.0%	$16.67	—	COM	61744U106
—	ONYX PHARMACEUTICALS INC	80	$10,000	0.0%	$87.50	—	COM	683399109
NOC	NORTHROP GRUMMAN CORP	100	$10,000	0.0%	$62.64	+19.5%	COM	666807102
FMS	FRESENIUS MED CARE AG&CO KGA	301	$10,000	0.0%	$36.54	—	SPONSORED ADR	358029106
FCX	FREEPORT-MCMORAN COPPER & GO	290	$10,000	0.0%	$25.25	+1.7%	COM	35671D857
—	BEST BUY INC	279	$10,000	0.0%	$27.14	—	COM	86516101
PRU	PRUDENTIAL FINL INC	124	$10,000	0.0%	$38.68	+21.6%	COM	744320102
—	ENERGY TRANSFER PRTNRS L P	200	$10,000	0.0%	$50.00	—	UNIT LTD PARTN	29273R109
—	RYDEX ETF TRUST	90	$10,000	0.0%	$100.00	—	GUG S&P MC400 PG	78355W601
—	YAHOO INC	300	$10,000	0.0%	$26.67	—	COM	984332106
—	JAPAN EQUITY FD INC	1,450	$10,000	0.0%	$6.90	—	COM	471057109
IWO	ISHARES TR	83	$10,000	0.0%	$108.43	—	RUSL 2000 GROW	464287648
—	WESTERN REFNG INC	283	$9,000	0.0%	$28.27	—	COM	959319104
—	KKR FINL HLDGS LLC	825	$9,000	0.0%	$10.91	—	COM	48248A306
IDCC	INTERDIGITAL INC	240	$9,000	0.0%	$44.80	-15.8%	COM	45867G101
—	INTEGRYS ENERGY GROUP INC	160	$9,000	0.0%	$56.25	—	COM	45822P105
—	TAL INTL GROUP INC	200	$9,000	0.0%	$45.00	—	COM	874083108
SEE	SEALED AIR CORP NEW	318	$9,000	0.0%	$18.75	+23.3%	COM	81211K100
EZJ	PROSHARES TR	100	$9,000	0.0%	$90.00	—	UL MSCI JP ETF	74347X708
—	POWERSHARES QQQ TRUST	101	$8,000	0.0%	$69.31	—	UNIT SER 1	73935A104
—	CHICOS FAS INC	500	$8,000	0.0%	$18.00	—	COM	168615102
—	CHESAPEAKE ENERGY CORP	320	$8,000	0.0%	$21.88	—	COM	165167107
—	WINDSTREAM CORP	959	$8,000	0.0%	$7.30	—	COM	97381W104
—	KRAFT FOODS GROUP INC	151	$8,000	0.0%	$52.98	—	COM	50076Q106
—	YAMANA GOLD INC	750	$8,000	0.0%	$9.33	—	COM	98462Y100
PHYS	SPROTT PHYSICAL GOLD TRUST	700	$8,000	0.0%	$11.43	—	UNIT	85207H104
MS	MORGAN STANLEY	305	$8,000	0.0%	$17.33	+13.4%	COM	617446448
—	TAUBMAN CTRS INC	125	$8,000	0.0%	$72.00	—	COM	876664103
SCJ	ISHARES	120	$7,000	0.0%	$58.33	—	MSCI JAPN SMCETF	464286582
—	MYLAN INC	180	$7,000	0.0%	$33.33	—	COM	628530107
SAP	SAP AG	100	$7,000	0.0%	$70.00	—	SPON ADR	803054204
XMUIX	BLACKROCK MUNI INTER DR FD I	500	$7,000	0.0%	$14.00	—	COM	09253X102
EXK	ENDEAVOUR SILVER CORP	1,684	$7,000	0.0%	$4.54	-6.2%	COM	29258Y103
LULU	LULULEMON ATHLETICA INC	100	$7,000	0.0%	$69.73	0.0%	COM	550021109
—	APOLLO GLOBAL MGMT LLC	250	$7,000	0.0%	$28.00	—	CL A SHS	37612306
PHG	KONINKLIJKE PHILIPS ELECTRS	228	$7,000	0.0%	$26.32	—	NY REG SH	500472303
ALKS	ALKERMES PLC	200	$7,000	0.0%	$29.15	+11.7%	SHS	G01767105
—	AGL RES INC	137	$6,000	0.0%	$43.80	—	COM	1204106
DFJ	WISDOMTREE TR	125	$6,000	0.0%	$48.00	—	JP SMALLCP DIV	97717W836
—	WHOLE FOODS MKT INC	100	$6,000	0.0%	$50.00	—	COM	966837106
NGD	NEW GOLD INC CDA	1,000	$6,000	0.0%	$6.81	0.0%	COM	644535106
—	FORTRESS INVESTMENT GROUP LL	750	$6,000	0.0%	$6.67	—	CL A	34958B106
—	CROSSTEX ENERGY L P	290	$6,000	0.0%	$20.69	—	COM	22765U102
—	TOWERSTREAM CORP	2,000	$6,000	0.0%	$2.50	—	COM	892000100
—	TELLABS INC	2,800	$6,000	0.0%	$2.03	—	COM	879664100
GNW	GENWORTH FINL INC	500	$6,000	0.0%	$10.41	+20.4%	COM CL A	37247D106
—	GLAXOSMITHKLINE PLC	122	$6,000	0.0%	$49.18	—	SPONSORED ADR	37733W105
DHI	D R HORTON INC	292	$6,000	0.0%	$21.23	-18.1%	COM	23331A109
—	PROSHARES TR	125	$5,000	0.0%	$40.00	—	RAFI LG SHT FD	74347X310
EXEL	EXELIXIS INC	835	$5,000	0.0%	$4.74	+9.2%	COM	30161Q104
BUD	ANHEUSER BUSCH INBEV SA/NV	50	$5,000	0.0%	$100.00	—	SPONSORED ADR	03524A108
—	INVESCO MORTGAGE CAPITAL INC	300	$5,000	0.0%	$16.67	—	COM	46131B100
NOK	NOKIA CORP	755	$5,000	0.0%	$3.97	—	SPONSORED ADR	654902204
—	SPECTRA ENERGY CORP	151	$5,000	0.0%	$33.11	—	COM	847560109
—	HOLLYFRONTIER CORP	91	$4,000	0.0%	$43.96	—	COM	436106108
TELFY	TELEFONICA S A	274	$4,000	0.0%	$14.60	—	SPONSORED ADR	879382208
—	POWERSHARES ETF TRUST II	157	$4,000	0.0%	$31.85	—	GLOBL AGRI ETF	73936Q702
TMO	THERMO FISHER SCIENTIFIC INC	45	$4,000	0.0%	$79.76	+8.8%	COM	883556102
A	AGILENT TECHNOLOGIES INC	76	$4,000	0.0%	$27.97	+8.8%	COM	00846U101
SHY	ISHARES TR	48	$4,000	0.0%	$83.33	—	1-3 YR TR BD ETF	464287457
—	ALLETE INC	66	$3,000	0.0%	$45.45	—	COM	18522300
MO	ALTRIA GROUP INC	100	$3,000	0.0%	$16.28	-0.7%	COM	02209S103
—	ALCOA INC	424	$3,000	0.0%	$7.08	—	COM	13817101
—	ACE LTD	30	$3,000	0.0%	$100.00	—	SHS	H0023R105
KMI	KINDER MORGAN INC DEL	82	$3,000	0.0%	$20.66	-2.4%	COM	49456B101
—	ISORAY INC	5,000	$3,000	0.0%	$0.40	—	COM	46489V104
—	SINGAPORE FD INC	200	$3,000	0.0%	$15.00	—	COM	82929L109
MDLZ	MONDELEZ INTL INC	108	$3,000	0.0%	$23.16	+2.4%	CL A	609207105
PCAR	PACCAR INC	50	$3,000	0.0%	$21.67	+8.2%	COM	693718108
—	ISHARES INC	202	$3,000	0.0%	$14.85	—	MSCI SINGAPORE	464286673
MCHP	MICROCHIP TECHNOLOGY INC	85	$3,000	0.0%	$13.83	+9.5%	COM	595017104
MCY	MERCURY GENL CORP NEW	53	$3,000	0.0%	$45.16	0.0%	COM	589400100
PBA	PEMBINA PIPELINE CORP	102	$3,000	0.0%	$16.65	-0.4%	COM	706327103
INGR	INGREDION INC	40	$3,000	0.0%	$70.28	-7.1%	COM	457187102
GPN	GLOBAL PMTS INC	50	$3,000	0.0%	$22.14	+3.6%	COM	37940X102
EW	EDWARDS LIFESCIENCES CORP	50	$3,000	0.0%	$11.84	-1.2%	COM	28176E108
—	GT ADVANCED TECHNOLOGIES INC	384	$3,000	0.0%	$5.21	—	COM	36191U106
ELME	WASHINGTON REAL ESTATE INVT	105	$3,000	0.0%	$28.57	—	SH BEN INT	939653101
—	FIRST AMERN MINN MUN INC FD	231	$3,000	0.0%	$12.99	—	COM	31849P104
—	AUTOMATIC DATA PROCESSING IN	41	$3,000	0.0%	$73.17	—	COM	53015103
—	BLACKSTONE GROUP L P	100	$2,000	0.0%	$20.00	—	COM UNIT LTD	09253U108
CHIQ	GLOBAL X FDS	100	$2,000	0.0%	$10.00	—	CHINA CONS ETF	37950E408
BIV	VANGUARD BD INDEX FD INC	24	$2,000	0.0%	$83.40	—	INTERMED TERM	921937819
—	ENERPLUS CORP	125	$2,000	0.0%	$13.33	—	COM	292766102
—	ASCENA RETAIL GROUP INC	100	$2,000	0.0%	$20.00	—	COM	04351G101
FHN	FIRST HORIZON NATL CORP	180	$2,000	0.0%	$7.41	+9.6%	COM	320517105
—	ALERE INC	72	$2,000	0.0%	$27.78	—	COM	01449J105
—	APOLLO RESIDENTIAL MTG INC	140	$2,000	0.0%	$14.29	—	COM	03763V102
—	KOREA EQUITY FD INC	236	$2,000	0.0%	$8.47	—	COM	50063B104
—	ALLSTATE CORP	40	$2,000	0.0%	$50.00	—	COM	20002101
IWN	ISHARES TR	21	$2,000	0.0%	$95.24	—	RUSL 2000 VALU	464287630
—	MONSTER WORLDWIDE INC	340	$2,000	0.0%	$5.88	—	COM	611742107
TAP	MOLSON COORS BREWING CO	40	$2,000	0.0%	$37.25	+0.0%	CL B	60871R209
—	SILVER BAY RLTY TR CORP	121	$2,000	0.0%	$16.53	—	COM	82735Q102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93	$2,000	0.0%	$21.51	—	SPONSORED ADR	874039100
SJM	SMUCKER J M CO	21	$2,000	0.0%	$70.84	+6.9%	COM	832696405
—	PEABODY ENERGY CORP	100	$2,000	0.0%	$10.00	—	COM	704549104
—	SWEDISH EXPT CR CORP	200	$2,000	0.0%	$10.00	—	ROG AGRI ETN22	870297603
—	MONSTER BEVERAGE CORP	40	$2,000	0.0%	$50.00	—	COM	611740101
OKE	ONEOK INC NEW	27	$1,000	0.0%	$19.74	+6.3%	COM	682680103
MXI	ISHARES	20	$1,000	0.0%	$50.00	—	GLOBAL MATER ETF	464288695
OTTR	OTTER TAIL CORP	40	$1,000	0.0%	$19.62	-1.3%	COM	689648103
—	HOSPIRA INC	20	$1,000	0.0%	$50.00	—	COM	441060100
LQD	ISHARES	5	$1,000	0.0%	$200.00	—	IBOXX INV CP ETF	464287242
—	EMERALD OIL INC	85	$1,000	0.0%	$11.76	—	COM	29101U209
—	GENERAL MOLY INC	735	$1,000	0.0%	$1.36	—	COM	370373102
—	FRONTIER COMMUNICATIONS CORP	167	$1,000	0.0%	$6.85	—	COM	35906A108
JJCTF	BARCLAYS BK PLC	25	$1,000	0.0%	$40.00	—	ETN DJUBS COPR37	06739F101
—	FIRST TR ISE CHINDIA INDEX F	41	$1,000	0.0%	$24.39	—	COM	33733A102
—	UNITED STATES NATL GAS FUND	35	$1,000	0.0%	$28.57	—	UNIT PAR $0.001	912318201
—	PROSHARES TR	18	$1,000	0.0%	$55.56	—	ULT MSCI BRAZL	74347X120
—	EXELIS INC	33	$1,000	0.0%	—	—	COM	30162A108
—	WEBMD HEALTH CORP	44	$1,000	0.0%	$22.73	—	COM	94770V102
—	DIREXION SHS ETF TR	20	$1,000	0.0%	—	—	NAT GS BULL 3X	25459W227
—	DIREXION SHS ETF TR	30	$1,000	0.0%	$33.33	—	LATN AM BULL3X	25459Y652
—	COVIDIEN PLC	19	$1,000	0.0%	$52.63	—	SHS	G2554F113
—	ASIA PAC FD INC	100	$1,000	0.0%	$10.00	—	COM	44901106
XYL	XYLEM INC	33	$1,000	0.0%	$23.44	-3.1%	COM	98419M100
—	AMERIGAS PARTNERS L P	32	$1,000	0.0%	$31.25	—	UNIT L P INT	30975106
—	JOY GLOBAL INC	20	$1,000	0.0%	$50.00	—	COM	481165108
—	ITT CORP NEW	16	$1,000	0.0%	—	—	COM	450911201
—	LSI CORPORATION	100	$1,000	0.0%	$10.00	—	COM	502161102
—	AMERICAN INTL GROUP INC	3	$0	0.0%	—	—	COM	26874784
—	ALCATEL-LUCENT	22	$0	0.0%	—	—	SPONSORED ADR	13904305
—	MALLINCKRODT PUB LTD CO	2	$0	0.0%	—	—	SHS	G5785G107
—	AETERNA ZENTARIS INC	100	$0	0.0%	—	—	COM	7975303
—	GLOBALSTAR INC	42	$0	0.0%	—	—	COM	378973408
—	CHINA PRECISION STEEL INC	125	$0	0.0%	—	—	COM	16941J205
—	BANCO BRADESCO S A	12	$0	0.0%	—	—	COM	59460303
BR	BROADRIDGE FINL SOLUTIONS IN	9	$0	0.0%	$20.36	+16.3%	COM	11133T103
HYG	ISHARES	5	$0	0.0%	—	—	IBOXX HI YD ETF	464288513