Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	229,890	$22.05M	12.1%	$83.80	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED PORTFOL	263,684	$19.84M	10.9%	$67.63	—	DIV APP ETF	921908844
—	MARKET VECTORS ETF TR	684,538	$19.74M	10.8%	$26.17	—	MKT VECTR WIDE	57060U134
IJH	ISHARES	97,140	$13M	7.1%	$117.72	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	128,354	$6.511M	3.6%	$44.22	—	ALLWRLD EX US	922042775
—	POWERSHARES ETF TRUST	74,506	$6.18M	3.4%	$72.86	—	FTSE RAFI 1000	73935X583
—	ISHARES GOLD TRUST	449,384	$5.249M	2.9%	$12.06	—	ISHARES	464285105
—	SWEDISH EXPT CR CORP	632,792	$5.17M	2.8%	$7.99	—	ROG TTL ETN 22	870297801
IJK	ISHARES	30,241	$4.542M	2.5%	$129.34	—	S&P MC 400GR ETF	464287606
—	POWERSHARES ETF TRUST	158,372	$4.499M	2.5%	$25.55	—	DYNM LRG CP VL	73935X708
IJR	ISHARES	40,872	$4.46M	2.4%	$90.32	—	CORE S&P SCP ETF	464287804
—	MEDTRONIC INC	65,446	$3.756M	2.1%	$51.47	—	COM	585055106
IJJ	ISHARES	27,191	$3.16M	1.7%	$101.28	—	S&P MC 400 VL ETF	464287705
VWO	VANGUARD INTL EQUITY INDEX F	63,814	$2.625M	1.4%	$38.79	—	FTSE EMR MKT ETF	922042858
DEM	WISDOMTREE TRUST	51,202	$2.613M	1.4%	$48.47	—	EMERG MKTS ETF	97717W315
XOM	EXXON MOBIL CORP	23,792	$2.408M	1.3%	$53.69	+4.2%	COM	30231G102
—	GREENHAVEN CONT CMDTY INDEX	91,944	$2.363M	1.3%	$25.79	—	UNIT BEN INT	395258106
VV	VANGUARD INDEX FDS	26,452	$2.243M	1.2%	$73.41	—	LARGE CAP ETF	922908637
CF	CF INDS HLDGS INC	9,376	$2.185M	1.2%	$26.73	+17.8%	COM	125269100
—	EXPRESS SCRIPTS HLDG CO	24,680	$1.734M	0.9%	$61.73	—	COM	30219G108
IJS	ISHARES	14,187	$1.578M	0.9%	$93.90	—	SP SMCP600VL ETF	464287879
IJT	ISHARES	12,910	$1.531M	0.8%	$96.84	—	SP SMCP600GR ETF	464287887
GGG	GRACO INC	18,190	$1.421M	0.8%	$17.06	+26.8%	COM	384109104
JNJ	JOHNSON & JOHNSON	14,976	$1.372M	0.8%	$59.70	+10.1%	COM	478160104
NVS	NOVARTIS A G	15,112	$1.215M	0.7%	$70.73	—	SPONSORED ADR	66987V109
MSFT	MICROSOFT CORP	28,012	$1.048M	0.6%	$26.70	+12.4%	COM	594918104
WFC	WELLS FARGO & CO NEW	22,416	$1.018M	0.6%	$27.36	+12.4%	COM	949746101
—	NATIONAL OILWELL VARCO INC	12,693	$1.009M	0.6%	$68.88	—	COM	637071101
KO	COCA COLA CO	22,948	$948K	0.5%	$27.72	-2.8%	COM	191216100
—	APPLE INC	1,674	$939K	0.5%	$396.31	—	COM	37833100
SPY	SPDR S&P 500 ETF TR	5,020	$927K	0.5%	$162.11	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	40,901	$917K	0.5%	$15.24	-0.2%	COM	17275R102
—	AFLAC INC	13,683	$914K	0.5%	$66.63	—	COM	1055102
—	APPLIED MATLS INC	49,330	$872K	0.5%	$14.92	—	COM	38222105
IVW	ISHARES	7,835	$774K	0.4%	$83.98	—	S&P 500 GRWT ETF	464287309
—	GOOGLE INC	664	$744K	0.4%	$879.73	—	CL A	38259P508
MMM	3M CO	5,262	$738K	0.4%	$61.26	+18.6%	COM	88579Y101
EXPD	EXPEDITORS INTL WASH INC	16,243	$719K	0.4%	$31.69	+17.5%	COM	302130109
VGT	VANGUARD WORLD FDS	7,994	$716K	0.4%	$73.99	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	7,366	$715K	0.4%	$71.80	-2.5%	COM	580135101
INTC	INTEL CORP	23,448	$609K	0.3%	$17.37	+3.2%	COM	458140100
CVX	CHEVRON CORP NEW	4,684	$585K	0.3%	$71.44	+1.5%	COM	166764100
—	BERKSHIRE HATHAWAY INC DEL	4,847	$575K	0.3%	$112.38	—	CL B	84670702
—	ABBOTT LABS	14,535	$557K	0.3%	$35.03	—	COM	2824100
ABBV	ABBVIE INC	10,412	$550K	0.3%	$26.76	+13.5%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	2,931	$550K	0.3%	$118.15	-9.9%	COM	459200101
—	HICKORY TECH CORP	40,462	$519K	0.3%	$10.64	—	COM	429060106
BOND	PIMCO ETF TR	4,608	$483K	0.3%	$105.71	—	TOTL RETN ETF	72201R775
PG	PROCTER & GAMBLE CO	5,896	$480K	0.3%	$55.04	+5.4%	COM	742718109
—	POTASH CORP SASK INC	13,340	$440K	0.2%	$38.13	—	COM	73755L107
ENB	ENBRIDGE INC	10,065	$440K	0.2%	$22.88	-3.5%	COM	29250N105
TRV	TRAVELERS COMPANIES INC	4,808	$435K	0.2%	$63.44	+5.3%	COM	89417E109
EXC	EXELON CORP	15,850	$434K	0.2%	$15.36	-15.1%	COM	30161N101
—	TOWERS WATSON & CO	3,310	$422K	0.2%	$82.02	—	CL A	891894107
PEP	PEPSICO INC	4,999	$415K	0.2%	$56.05	+3.0%	COM	713448108
TGT	TARGET CORP	6,477	$410K	0.2%	$47.95	-7.0%	COM	87612E106
—	IKONICS CORP	26,289	$388K	0.2%	$16.24	—	COM	45172K102
—	BLACKROCK INC	1,220	$386K	0.2%	$258.24	—	COM	09247X101
EFA	ISHARES	5,606	$376K	0.2%	$58.78	—	MSCI EAFE ETF	464287465
XLY	SELECT SECTOR SPDR TR	5,522	$369K	0.2%	$56.33	—	SBI CONS DISCR	81369Y407
—	POWERSHARES ETF TRUST	7,614	$363K	0.2%	$37.90	—	INDL SECT PORT	73935X369
CVS	CVS CAREMARK CORPORATION	4,910	$351K	0.2%	$41.44	+11.8%	COM	126650100
MAS	MASCO CORP	15,000	$342K	0.2%	$14.92	+4.1%	COM	574599106
WU	WESTERN UN CO	19,180	$331K	0.2%	$17.19	—	COM	959802109
META	FACEBOOK INC	5,920	$324K	0.2%	$25.44	+96.0%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	3,058	$321K	0.2%	$55.47	+16.2%	CL B	911312106
—	PRAXAIR INC	2,363	$307K	0.2%	$115.63	—	COM	74005P104
DE	DEERE & CO	3,310	$302K	0.2%	$68.03	-0.8%	COM	244199105
—	ENBRIDGE ENERGY PARTNERS L P	10,098	$302K	0.2%	$30.50	—	COM	29250R106
—	GENERAL ELECTRIC CO	10,354	$290K	0.2%	$23.46	—	COM	369604103
IWV	ISHARES	2,518	$279K	0.2%	$96.51	—	RUSSELL 3000 ETF	464287689
—	BANK NEW YORK MELLON CORP	7,810	$273K	0.1%	$28.13	—	COM	64058100
GIS	GENERAL MLS INC	5,412	$270K	0.1%	$32.02	+2.7%	COM	370334104
CSX	CSX CORP	9,160	$264K	0.1%	$6.66	+10.6%	COM	126408103
—	APACHE CORP	2,982	$256K	0.1%	$83.87	—	COM	37411105
CAT	CATERPILLAR INC DEL	2,685	$244K	0.1%	$61.55	+1.8%	COM	149123101
—	TEMPLETON GLOBAL INCOME FD	30,000	$239K	0.1%	$8.63	—	COM	880198106
NVO	NOVO-NORDISK A S	1,290	$238K	0.1%	$157.80	—	ADR	670100205
NKE	NIKE INC	2,985	$235K	0.1%	$26.53	+23.9%	CL B	654106103
—	POWERSHARES ETF TRUST	5,079	$224K	0.1%	$39.72	—	CON STAPLE SEC	73935X393
IWF	ISHARES	2,509	$216K	0.1%	$72.83	—	RUS 1000 GRW ETF	464287614
CHRW	C H ROBINSON WORLDWIDE INC	3,450	$201K	0.1%	$42.72	+3.2%	COM	12541W209
DIS	DISNEY WALT CO	2,624	$200K	0.1%	$60.50	+2.0%	COM DISNEY	254687106
—	BAXTER INTL INC	2,870	$200K	0.1%	$69.69	—	COM	71813109
GLD	SPDR GOLD TRUST	1,560	$181K	0.1%	$119.62	—	GOLD SHS	78463V107
—	BERKSHIRE HATHAWAY INC DEL	1	$178K	0.1%	$169000.00	—	CL A	84670108
ACN	ACCENTURE PLC IRELAND	2,141	$176K	0.1%	$63.81	-3.6%	SHS CLASS A	G1151C101
IVV	ISHARES	945	$175K	0.1%	$161.45	—	CORE S&P500 ETF	464287200
HSY	HERSHEY CO	1,776	$173K	0.1%	$65.69	+9.9%	COM	427866108
PFE	PFIZER INC	5,591	$171K	0.1%	$16.47	+7.0%	COM	717081103
JPM	JPMORGAN CHASE & CO	2,928	$171K	0.1%	$38.74	+2.3%	COM	46625H100
—	ST JUDE MED INC	2,624	$163K	0.1%	$48.06	—	COM	790849103
VZ	VERIZON COMMUNICATIONS INC	3,257	$160K	0.1%	$27.04	-1.6%	COM	92343V104
—	BARRICK GOLD CORP	9,099	$160K	0.1%	$15.75	—	COM	67901108
GILD	GILEAD SCIENCES INC	2,040	$153K	0.1%	$36.21	+33.6%	COM	375558103
—	NORTHSTAR RLTY FIN CORP	11,158	$150K	0.1%	$9.08	—	COM	66704R100
USB	US BANCORP DEL	3,705	$150K	0.1%	$23.05	+10.1%	COM NEW	902973304
—	KINDER MORGAN ENERGY PARTNER	1,770	$143K	0.1%	$85.31	—	UT LTD PARTNER	494550106
—	WEIGHT WATCHERS INTL INC NEW	4,225	$139K	0.1%	$32.90	—	COM	948626106
—	ACTAVIS INC	762	$128K	0.1%	$125.98	—	COM	00507K103
ORCL	ORACLE CORP	3,317	$127K	0.1%	$27.58	+4.4%	COM	68389X105
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,149	$126K	0.1%	$39.14	—	ADR	881624209
UNH	UNITEDHEALTH GROUP INC	1,633	$123K	0.1%	$51.46	+14.8%	COM	91324P102
T	AT&T INC	3,485	$123K	0.1%	$11.40	-2.0%	COM	00206R102
—	SIRONA DENTAL SYSTEMS INC	1,730	$121K	0.1%	$66.08	—	COM	82966C103
SLV	ISHARES SILVER TRUST	6,453	$121K	0.1%	$18.91	—	ISHARES	46428Q109
—	MARKET VECTORS ETF TR	5,500	$116K	0.1%	$24.55	—	GOLD MINER ETF	57060U100
HD	HOME DEPOT INC	1,414	$116K	0.1%	$57.45	+2.2%	COM	437076102
SNY	SANOFI	2,130	$114K	0.1%	$50.44	—	SPONSORED ADR	80105N105
VUG	VANGUARD INDEX FDS	1,210	$113K	0.1%	$78.51	—	GROWTH ETF	922908736
IWR	ISHARES	742	$111K	0.1%	$129.38	—	RUS MID-CAP ETF	464287499
—	TOTAL S A	1,798	$110K	0.1%	$48.87	—	SPONSORED ADR	89151E109
IGSB	ISHARES	1,025	$108K	0.1%	$105.79	—	1-3 YR CR BD ETF	464288646
HON	HONEYWELL INTL INC	1,167	$107K	0.1%	$53.13	+14.5%	COM	438516106
UNP	UNION PAC CORP	631	$106K	0.1%	$58.18	+4.1%	COM	907818108
COP	CONOCOPHILLIPS	1,436	$101K	0.1%	$41.28	+17.3%	COM	20825C104
—	MONSANTO CO NEW	846	$99,000	0.1%	$98.19	—	COM	61166W101
—	L BRANDS INC	1,600	$99,000	0.1%	$61.88	—	COM	501797104
VB	VANGUARD INDEX FDS	887	$98,000	0.1%	$93.78	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	1,269	$97,000	0.1%	$67.77	—	VALUE ETF	922908744
—	BANK OF AMERICA CORPORATION	6,179	$96,000	0.1%	$14.98	—	COM	60505104
FSP	FRANKLIN STREET PPTYS CORP	7,814	$93,000	0.1%	$13.18	—	COM	35471R106
DSI	ISHARES	1,326	$92,000	0.1%	$60.33	—	MSCI KLD400 SOC	464288570
FAST	FASTENAL CO	1,906	$91,000	0.0%	$8.84	-1.0%	COM	311900104
VEA	VANGUARD TAX MANAGED INTL FD	2,157	$90,000	0.0%	$35.70	—	FTSE DEV MKT ETF	921943858
XLI	SELECT SECTOR SPDR TR	1,700	$89,000	0.0%	$52.35	—	SBI INT-INDS	81369Y704
—	BLDRS INDEX FDS TR	2,403	$89,000	0.0%	$34.42	—	EMER MK 50 ADR	09348R300
GS	GOLDMAN SACHS GROUP INC	496	$88,000	0.0%	$121.13	+7.9%	COM	38141G104
IVE	ISHARES	1,013	$87,000	0.0%	$76.01	—	S&P 500 VAL ETF	464287408
MUB	ISHARES	826	$86,000	0.0%	$104.99	—	NAT AMT FREE BD	464288414
MRK	MERCK & CO INC NEW	1,712	$86,000	0.0%	$30.39	+3.0%	COM	58933Y105
IWD	ISHARES	907	$85,000	0.0%	$83.79	—	RUS 1000 VAL ETF	464287598
XEL	XCEL ENERGY INC	3,023	$84,000	0.0%	$19.54	-2.5%	COM	98389B100
IWM	ISHARES	725	$84,000	0.0%	$105.66	—	RUSSELL 2000 ETF	464287655
—	TEMPLETON EMERG MKTS INCOME	5,976	$82,000	0.0%	$14.89	—	COM	880192109
BSX	BOSTON SCIENTIFIC CORP	6,863	$82,000	0.0%	$8.48	+39.3%	COM	101137107
—	ANNALY CAP MGMT INC	8,084	$81,000	0.0%	$12.58	—	COM	35710409
—	AMERICAN WOODMARK CORP	2,000	$79,000	0.0%	$34.75	—	COM	30506109
—	POWERSHARES ETF TRUST II	3,168	$79,000	0.0%	$24.62	—	SENIOR LN PORT	73936Q769
—	CERNER CORP	1,400	$78,000	0.0%	$47.86	—	COM	156782104
PNC	PNC FINL SVCS GROUP INC	1,000	$78,000	0.0%	$47.34	+9.6%	COM	693475105
EMR	EMERSON ELEC CO	1,104	$77,000	0.0%	$40.02	+20.4%	COM	291011104
PDM	PIEDMONT OFFICE REALTY TR IN	4,612	$76,000	0.0%	$17.78	—	COM CL A	720190206
DCI	DONALDSON INC	1,748	$76,000	0.0%	$29.49	+13.0%	COM	257651109
MDY	SPDR S&P MIDCAP 400 ETF TR	297	$73,000	0.0%	$208.75	—	UTSER1 S&PDCRP	78467Y107
—	SPDR SERIES TRUST	3,210	$72,000	0.0%	$22.74	—	NUVN BRCLY MUNI	78464A458
AGG	ISHARES	663	$71,000	0.0%	$107.46	—	CORE TOTUSBD ETF	464287226
—	WALGREEN CO	1,213	$70,000	0.0%	$44.52	—	COM	931422109
EIX	EDISON INTL	1,510	$70,000	0.0%	$30.71	-2.9%	COM	281020107
—	BOARDWALK PIPELINE PARTNERS	2,750	$70,000	0.0%	$29.36	—	UT LTD PARTNER	96627104
BND	VANGUARD BD INDEX FD INC	851	$68,000	0.0%	$81.08	—	TOTAL BND MRKT	921937835
—	WISCONSIN ENERGY CORP	1,630	$67,000	0.0%	$41.09	—	COM	976657106
OXY	OCCIDENTAL PETE CORP DEL	654	$62,000	0.0%	$57.83	+9.6%	COM	674599105
SO	SOUTHERN CO	1,500	$62,000	0.0%	$26.74	-8.1%	COM	842587107
—	BHP BILLITON LTD	865	$59,000	0.0%	$59.04	—	SPONSORED ADR	88606108
ECL	ECOLAB INC	555	$58,000	0.0%	$73.48	+23.8%	COM	278865100
—	BP PLC	1,197	$58,000	0.0%	$42.17	—	SPONSORED ADR	55622104
—	BEMIS INC	1,364	$56,000	0.0%	$38.86	—	COM	81437105
SBUX	STARBUCKS CORP	720	$56,000	0.0%	$29.12	+7.2%	COM	855244109
—	DOW CHEM CO	1,224	$54,000	0.0%	$42.23	—	COM	260543103
GEL	GENESIS ENERGY L P	1,000	$53,000	0.0%	$52.00	—	UNIT LTD PARTN	371927104
EEM	ISHARES	1,268	$53,000	0.0%	$39.85	—	MSCI EMG MKT ETF	464287234
DJP	BARCLAYS BK PLC	1,426	$52,000	0.0%	$36.40	—	DJUBS CMDT ETN36	06738C778
—	E M C CORP MASS	2,000	$50,000	0.0%	$25.00	—	COM	268648102
—	ARCHER DANIELS MIDLAND CO	1,127	$49,000	0.0%	$35.03	—	COM	39483102
PSX	PHILLIPS 66	609	$47,000	0.0%	$40.44	+7.3%	COM	718546104
—	STERICYCLE INC	400	$46,000	0.0%	$110.00	—	COM	858912108
KMB	KIMBERLY CLARK CORP	442	$46,000	0.0%	$62.45	+6.3%	COM	494368103
VTR	VENTAS INC	786	$45,000	0.0%	$49.18	-17.5%	COM	92276F100
—	CENTRAL GOLDTRUST	1,050	$44,000	0.0%	$46.00	—	TR UNIT	153546106
FISV	FISERV INC	750	$44,000	0.0%	$24.45	+10.3%	COM	337738108
EBAY	EBAY INC	800	$44,000	0.0%	$19.88	-0.9%	COM	278642103
VDC	VANGUARD WORLD FDS	393	$43,000	0.0%	$102.04	—	CONSUM STP ETF	92204A207
XLV	SELECT SECTOR SPDR TR	750	$42,000	0.0%	$48.00	—	SBI HEALTHCARE	81369Y209
—	FOOT LOCKER INC	1,000	$41,000	0.0%	$35.00	—	COM	344849104
QCOM	QUALCOMM INC	555	$41,000	0.0%	$45.80	+10.0%	COM	747525103
O	REALTY INCOME CORP	1,086	$41,000	0.0%	$25.40	-14.7%	COM	756109104
—	HCP INC	1,104	$40,000	0.0%	$44.59	—	COM	40414L109
—	WILLIAMS PARTNERS L P	758	$39,000	0.0%	$51.45	—	COM UNIT L P	96950F104
BMY	BRISTOL MYERS SQUIBB CO	735	$39,000	0.0%	$28.88	+18.3%	COM	110122108
—	TCF FINL CORP	2,322	$38,000	0.0%	$14.72	—	COM	872275102
MOS	MOSAIC CO NEW	789	$37,000	0.0%	$40.35	-9.9%	COM	61945C103
SAN	BANCO SANTANDER SA	3,994	$36,000	0.0%	$8.23	—	ADR	05964H105
LLY	LILLY ELI & CO	700	$36,000	0.0%	$42.21	-6.2%	COM	532457108
—	BOEING CO	266	$36,000	0.0%	$101.50	—	COM	97023105
NFG	NATIONAL FUEL GAS CO N J	500	$36,000	0.0%	$60.82	+14.2%	COM	636180101
—	RYDEX ETF TRUST	700	$36,000	0.0%	$47.35	—	GUG S&P MC400 PV	78355W502
FLOT	ISHARES	715	$36,000	0.0%	$50.35	—	FLTG RATE BD ETF	46429B655
VBK	VANGUARD INDEX FDS	295	$36,000	0.0%	$101.69	—	SML CP GRW ETF	922908595
—	TWO HBRS INVT CORP	3,745	$35,000	0.0%	$10.14	—	COM	90187B101
—	UNITED TECHNOLOGIES CORP	305	$35,000	0.0%	$95.26	—	COM	913017109
TXN	TEXAS INSTRS INC	800	$35,000	0.0%	$30.07	0.0%	COM	882508104
AXGN	AXOGEN INC	7,775	$35,000	0.0%	$3.83	+6.1%	COM	05463X106
EMN	EASTMAN CHEM CO	420	$34,000	0.0%	$53.12	+1.1%	COM	277432100
—	NORTHERN TIER ENERGY LP	1,340	$33,000	0.0%	$24.16	—	COM UN REPR PART	665826103
KGC	KINROSS GOLD CORP	7,501	$33,000	0.0%	$5.82	-18.0%	COM NO PAR	496902404
—	ISHARES	2,728	$33,000	0.0%	$11.40	—	MSCI JAPAN ETF	464286848
IGE	ISHARES	758	$33,000	0.0%	$38.26	—	NA NAT RES	464287374
—	HEALTH CARE REIT INC	619	$33,000	0.0%	$60.84	—	COM	42217K106
SLB	SCHLUMBERGER LTD	363	$33,000	0.0%	$57.30	+13.5%	COM	806857108
HAL	HALLIBURTON CO	650	$33,000	0.0%	$37.93	+8.9%	COM	406216101
—	ONEOK PARTNERS LP	600	$32,000	0.0%	$52.22	—	UNIT LTD PARTN	68268N103
—	DU PONT E I DE NEMOURS & CO	485	$32,000	0.0%	$56.14	—	COM	263534109
—	MARKET VECTORS ETF TR	595	$32,000	0.0%	$50.42	—	AGRIBUS ETF	57060U605
—	AGCO CORP	538	$32,000	0.0%	$50.19	—	COM	1084102
—	COLUMBIA PPTY TR INC	1,246	$31,000	0.0%	$24.88	—	COM	198287203
IYE	ISHARES	600	$30,000	0.0%	$45.00	—	U.S. ENERGY ETF	464287796
—	PALL CORP	350	$30,000	0.0%	$65.71	—	COM	696429307
EWG	ISHARES	960	$30,000	0.0%	$28.13	—	MSCI GERMANY ETF	464286806
—	HEWLETT PACKARD CO	1,052	$29,000	0.0%	$26.14	—	COM	428236103
IMAX	IMAX CORP	1,000	$29,000	0.0%	$26.76	+7.4%	COM	45245E109
—	SUPERVALU INC	4,000	$29,000	0.0%	$6.22	—	COM	868536103
VBR	VANGUARD INDEX FDS	296	$29,000	0.0%	$84.46	—	SM CP VAL ETF	922908611
DAL	DELTA AIR LINES INC DEL	1,007	$28,000	0.0%	$16.50	+41.3%	COM	247361702
YUM	YUM BRANDS INC	360	$27,000	0.0%	$38.97	+4.9%	COM	988498101
—	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	+9.9%	COM	22160K105
DOV	DOVER CORP	280	$27,000	0.0%	$46.50	+6.0%	COM	260003108
DVN	DEVON ENERGY CORP NEW	426	$26,000	0.0%	$37.00	+10.9%	COM	25179M103
—	PENTAIR LTD	337	$26,000	0.0%	$56.38	—	SHS	H6169Q108
SPSC	SPS COMM INC	400	$26,000	0.0%	$24.15	+40.8%	COM	78463M107
PKG	PACKAGING CORP AMER	400	$25,000	0.0%	$32.81	+29.6%	COM	695156109
ITW	ILLINOIS TOOL WKS INC	300	$25,000	0.0%	$49.85	+19.3%	COM	452308109
—	TORTOISE MLP FD INC	905	$25,000	0.0%	$27.62	—	COM	89148B101
—	ARCTIC CAT INC	447	$25,000	0.0%	$44.74	—	COM	39670104
—	NUVEEN ENERGY MLP TOTL RTRNF	1,235	$24,000	0.0%	$18.62	—	COM	67074U103
—	BLOCK H & R INC	821	$24,000	0.0%	$28.01	—	COM	93671105
WMT	WAL-MART STORES INC	300	$24,000	0.0%	$19.98	+1.8%	COM	931142103
—	KELLOGG CO	380	$23,000	0.0%	$38.95	-3.0%	COM	487836108
SYK	STRYKER CORP	302	$23,000	0.0%	$56.92	+10.8%	COM	863667101
VLO	VALERO ENERGY CORP NEW	452	$23,000	0.0%	$26.85	0.0%	COM	91913Y100
—	AIR PRODS & CHEMS INC	205	$23,000	0.0%	$105.89	—	COM	9158106
C	CITIGROUP INC	438	$23,000	0.0%	$36.97	+1.9%	COM	172967424
CSM	PROSHARES TR	260	$23,000	0.0%	$76.92	—	PSHS LC COR PLUS	74347R248
—	GRACE W R & CO DEL NEW	232	$23,000	0.0%	$81.90	—	COM	38388F108
SWK	STANLEY BLACK & DECKER INC	281	$23,000	0.0%	$56.98	+5.7%	COM	854502101
NEE	NEXTERA ENERGY INC	273	$23,000	0.0%	$14.15	+8.1%	COM	65339F101
F	FORD MTR CO DEL	1,408	$22,000	0.0%	$7.61	+18.4%	COM	345370860
FGD	FIRST TR EXCHANGE TRADED FD	800	$22,000	0.0%	$25.94	—	DJ GLBL DIVID	33734X200
AMT	AMERICAN TOWER CORP NEW	270	$22,000	0.0%	$59.51	-1.7%	COM	03027X100
CMP	COMPASS MINERALS INTL INC	277	$22,000	0.0%	$57.41	-9.9%	COM	20451N101
—	ROYCE VALUE TR INC	1,373	$22,000	0.0%	$14.90	—	COM	780910105
EPD	ENTERPRISE PRODS PARTNERS L	300	$20,000	0.0%	$63.33	—	COM	293792107
FLR	FLUOR CORP NEW	250	$20,000	0.0%	$57.29	+18.1%	COM	343412102
—	CONTINENTAL RESOURCES INC	175	$20,000	0.0%	$108.57	—	COM	212015101
—	KAYNE ANDERSON MLP INVT CO	500	$20,000	0.0%	$38.00	—	COM	486606106
—	QUESTCOR PHARMACEUTICALS INC	369	$20,000	0.0%	$46.07	—	COM	74835Y101
VO	VANGUARD INDEX FDS	182	$20,000	0.0%	$96.15	—	MID CAP ETF	922908629
—	DATALINK CORP	1,750	$19,000	0.0%	$11.95	—	COM	237934104
UYM	PROSHARES TR	400	$19,000	0.0%	$42.50	—	PSHS ULT BASMATL	74347R776
—	SIGMA ALDRICH CORP	200	$19,000	0.0%	$80.00	—	COM	826552101
—	POWERSHARES ETF TRUST	1,025	$19,000	0.0%	$16.59	—	INTL DIV ACHV	73935X716
LVS	LAS VEGAS SANDS CORP	235	$19,000	0.0%	$50.77	0.0%	COM	517834107
—	ARCELORMITTAL SA LUXEMBOURG	1,078	$19,000	0.0%	$11.13	—	NY REGISTRY SH	03938L104
—	SYNGENTA AG	225	$18,000	0.0%	$80.00	—	SPONSORED ADR	87160A100
CMS	CMS ENERGY CORP	670	$18,000	0.0%	$18.61	+0.0%	COM	125896100
—	RAYTHEON CO	200	$18,000	0.0%	$65.00	—	COM	755111507
SYY	SYSCO CORP	500	$18,000	0.0%	$24.40	-0.1%	COM	871829107
—	ABB LTD	660	$18,000	0.0%	$24.24	—	SPONSORED ADR	375204
CPHC	CANTERBURY PARK HOLDING CORP	1,768	$18,000	0.0%	$9.27	-2.0%	COM	13811E101
HLIT	HARMONIC INC	2,313	$17,000	0.0%	$7.42	0.0%	COM	413160102
—	NORDSTROM INC	270	$17,000	0.0%	$55.56	—	COM	655664100
MDLZ	MONDELEZ INTL INC	483	$17,000	0.0%	$24.99	+2.1%	CL A	609207105
—	AMERICAN STS WTR CO	600	$17,000	0.0%	$28.33	—	COM	29899101
CAG	CONAGRA FOODS INC	510	$17,000	0.0%	$17.69	-6.3%	COM	205887102
DRI	DARDEN RESTAURANTS INC	314	$17,000	0.0%	$31.32	+2.4%	COM	237194105
—	J F CHINA REGION FD INC	1,114	$17,000	0.0%	$14.89	—	COM	46614T107
EZJ	PROSHARES TR	190	$17,000	0.0%	$89.75	—	UL MSCI JP ETF	74347X708
CMCSA	COMCAST CORP NEW	322	$17,000	0.0%	$15.62	+17.7%	CL A	20030N101
DFE	WISDOMTREE TR	270	$16,000	0.0%	$51.85	—	EUROPE SMCP DV	97717W869
—	TASER INTL INC	1,000	$16,000	0.0%	$9.00	—	COM	87651B104
—	POLYMET MINING CORP	17,950	$16,000	0.0%	$0.71	—	COM	731916102
IYM	ISHARES	195	$16,000	0.0%	$71.79	—	U.S. BAS MTL ETF	464287838
—	PATTERSON COMPANIES INC	388	$16,000	0.0%	$38.66	—	COM	703395103
MINT	PIMCO ETF TR	161	$16,000	0.0%	$101.27	—	ENHAN SHRT MAT	72201R833
—	PLUM CREEK TIMBER CO INC	346	$16,000	0.0%	$46.58	—	COM	729251108
SPG	SIMON PPTY GROUP INC NEW	100	$15,000	0.0%	$88.80	-8.8%	COM	828806109
PM	PHILIP MORRIS INTL INC	170	$15,000	0.0%	$49.85	-4.0%	COM	718172109
—	IRON MTN INC	510	$15,000	0.0%	$27.45	—	COM	462846106
—	WESTAR ENERGY INC	475	$15,000	0.0%	$31.58	—	COM	95709T100
VALE	VALE S A	1,000	$15,000	0.0%	$13.00	—	ADR	91912E105
IWS	ISHARES	231	$15,000	0.0%	$56.28	—	RUS MDCP VAL ETF	464287473
RIG	TRANSOCEAN LTD	300	$15,000	0.0%	$48.94	0.0%	REG SHS	H8817H100
FCX	FREEPORT-MCMORAN COPPER & GO	390	$15,000	0.0%	$26.48	+13.5%	COM	35671D857
—	BEST BUY INC	379	$15,000	0.0%	$30.42	—	COM	86516101
ETN	EATON CORP PLC	178	$14,000	0.0%	$49.95	+6.6%	SHS	G29183103
PBR	PETROLEO BRASILEIRO SA PETRO	1,000	$14,000	0.0%	$13.00	—	SPONSORED ADR	71654V408
CMI	CUMMINS INC	100	$14,000	0.0%	$81.53	+18.1%	COM	231021106
VGK	VANGUARD INTL EQUITY INDEX F	234	$14,000	0.0%	$47.01	—	FTSE EURPOSE ETF	922042874
BSV	VANGUARD BD INDEX FD INC	177	$14,000	0.0%	$79.10	—	SHORT TRM BOND	921937827
D	DOMINION RES INC VA NEW	195	$13,000	0.0%	$34.53	+12.1%	COM	25746U109
DFJ	WISDOMTREE TR	250	$13,000	0.0%	$50.00	—	JP SMALLCP DIV	97717W836
—	VALSPAR CORP	179	$13,000	0.0%	$67.04	—	COM	920355104
V	VISA INC	60	$13,000	0.0%	$40.02	+15.7%	COM CL A	92826C839
CDNS	CADENCE DESIGN SYSTEM INC	900	$13,000	0.0%	$14.08	-4.7%	COM	127387108
SCJ	ISHARES	240	$13,000	0.0%	$56.25	—	MSCI JAPN SMCETF	464286582
—	POWERSHARES DB CMDTY IDX TRA	473	$12,000	0.0%	$25.37	—	UNIT BEN INT	73935S105
CLX	CLOROX CO DEL	129	$12,000	0.0%	$60.00	+6.3%	COM	189054109
—	PERION NETWORK LTD	1,000	$12,000	0.0%	$12.00	—	SHS	M78673106
—	WESTERN REFNG INC	283	$12,000	0.0%	$28.27	—	COM	959319104
RGLD	ROYAL GOLD INC	252	$12,000	0.0%	$51.85	-9.0%	COM	780287108
—	YAHOO INC	300	$12,000	0.0%	$26.67	—	COM	984332106
—	TAL INTL GROUP INC	200	$11,000	0.0%	$45.00	—	COM	874083108
IWO	ISHARES	83	$11,000	0.0%	$108.43	—	RUS 2000 GRW ETF	464287648
PRU	PRUDENTIAL FINL INC	124	$11,000	0.0%	$38.68	+33.1%	COM	744320102
IBB	ISHARES	50	$11,000	0.0%	$220.00	—	NASDQ BIOTEC ETF	464287556
—	CVR REFNG LP	500	$11,000	0.0%	$30.00	—	COMUNIT REP LT	12663P107
—	ENERGY TRANSFER PRTNRS L P	200	$11,000	0.0%	$50.00	—	UNIT LTD PARTN	29273R109
NOC	NORTHROP GRUMMAN CORP	100	$11,000	0.0%	$62.64	+39.4%	COM	666807102
FMS	FRESENIUS MED CARE AG&CO KGA	301	$11,000	0.0%	$36.54	—	SPONSORED ADR	358029106
—	AMGEN INC	100	$11,000	0.0%	$100.00	—	COM	31162100
—	CENTURYLINK INC	345	$11,000	0.0%	$34.78	—	COM	156700106
—	RYDEX ETF TRUST	90	$11,000	0.0%	$100.00	—	GUG S&P MC400 PG	78355W601
SEE	SEALED AIR CORP NEW	318	$11,000	0.0%	$18.75	+33.3%	COM	81211K100
DVY	ISHARES	150	$11,000	0.0%	$73.33	—	SELECT DIVID ETF	464287168
—	GREEN MTN COFFEE ROASTERS IN	150	$11,000	0.0%	$73.33	—	COM	393122106
—	SILVER WHEATON CORP	508	$10,000	0.0%	$25.59	—	COM	828336107
HE	HAWAIIAN ELEC INDUSTRIES	400	$10,000	0.0%	$25.86	0.0%	COM	419870100
—	JAPAN EQUITY FD INC	1,450	$10,000	0.0%	$6.90	—	COM	471057109
SSYS	STRATASYS LTD	75	$10,000	0.0%	$115.63	0.0%	SHS	M85548101
MSI	MOTOROLA SOLUTIONS INC	142	$10,000	0.0%	$52.10	0.0%	COM	620076307
—	MORGAN STANLEY ASIA PAC FD I	600	$10,000	0.0%	$16.67	—	COM	61744U106
MS	MORGAN STANLEY	305	$10,000	0.0%	$17.33	+25.8%	COM	617446448
—	CHESAPEAKE ENERGY CORP	320	$9,000	0.0%	$21.88	—	COM	165167107
SAP	SAP AG	100	$9,000	0.0%	$70.00	—	SPON ADR	803054204
—	POWERSHARES QQQ TRUST	101	$9,000	0.0%	$69.31	—	UNIT SER 1	73935A104
—	INTEGRYS ENERGY GROUP INC	160	$9,000	0.0%	$56.25	—	COM	45822P105
IDV	ISHARES	250	$9,000	0.0%	$36.00	—	INTL SEL DIV ETF	464288448
—	TAUBMAN CTRS INC	125	$8,000	0.0%	$72.00	—	COM	876664103
—	CROSSTEX ENERGY L P	290	$8,000	0.0%	$20.69	—	COM	22765U102
ALKS	ALKERMES PLC	200	$8,000	0.0%	$29.15	+26.7%	SHS	G01767105
—	MYLAN INC	180	$8,000	0.0%	$33.33	—	COM	628530107
—	APOLLO GLOBAL MGMT LLC	250	$8,000	0.0%	$28.00	—	CL A SHS	37612306
PHG	KONINKLIJKE PHILIPS N V	228	$8,000	0.0%	$26.32	—	NY REG SH	500472303
—	KRAFT FOODS GROUP INC	151	$8,000	0.0%	$52.98	—	COM	50076Q106
—	PENN WEST PETE LTD NEW	1,007	$8,000	0.0%	$10.92	—	COM	707887105
GNW	GENWORTH FINL INC	500	$8,000	0.0%	$10.41	+38.7%	COM CL A	37247D106
IDCC	INTERDIGITAL INC	240	$7,000	0.0%	$44.80	-24.4%	COM	45867G101
PHYS	SPROTT PHYSICAL GOLD TRUST	700	$7,000	0.0%	$11.43	—	UNIT	85207H104
—	GLAXOSMITHKLINE PLC	122	$7,000	0.0%	$49.18	—	SPONSORED ADR	37733W105
DHI	D R HORTON INC	292	$7,000	0.0%	$21.23	-20.1%	COM	23331A109
XMUIX	BLACKROCK MUNI INTER DR FD I	500	$7,000	0.0%	$14.00	—	COM	09253X102
LULU	LULULEMON ATHLETICA INC	100	$6,000	0.0%	$69.73	-1.6%	COM	550021109
EXK	ENDEAVOUR SILVER CORP	1,684	$6,000	0.0%	$4.54	-14.1%	COM	29258Y103
—	FORTRESS INVESTMENT GROUP LL	750	$6,000	0.0%	$6.67	—	CL A	34958B106
NOK	NOKIA CORP	755	$6,000	0.0%	$3.97	—	SPONSORED ADR	654902204
PH	PARKER HANNIFIN CORP	50	$6,000	0.0%	$95.01	0.0%	COM	701094104
—	AGL RES INC	137	$6,000	0.0%	$43.80	—	COM	1204106
—	TOWERSTREAM CORP	2,000	$6,000	0.0%	$2.50	—	COM	892000100
—	YAMANA GOLD INC	750	$6,000	0.0%	$9.33	—	COM	98462Y100
—	AMERICAN CAP LTD	355	$6,000	0.0%	$16.90	—	COM	02503Y103
—	WHOLE FOODS MKT INC	100	$6,000	0.0%	$50.00	—	COM	966837106
RSG	REPUBLIC SVCS INC	195	$6,000	0.0%	$26.85	0.0%	COM	760759100
—	ALCOA INC	424	$5,000	0.0%	$7.08	—	COM	13817101
—	SYMANTEC CORP	200	$5,000	0.0%	$25.00	—	COM	871503108
TMO	THERMO FISHER SCIENTIFIC INC	45	$5,000	0.0%	$79.76	+19.9%	COM	883556102
NGD	NEW GOLD INC CDA	1,000	$5,000	0.0%	$6.81	-20.1%	COM	644535106
EXEL	EXELIXIS INC	835	$5,000	0.0%	$4.74	+16.2%	COM	30161Q104
BUD	ANHEUSER BUSCH INBEV SA/NV	50	$5,000	0.0%	$100.00	—	SPONSORED ADR	03524A108
—	HOSPIRA INC	120	$5,000	0.0%	$43.06	—	COM	441060100
—	SPECTRA ENERGY CORP	151	$5,000	0.0%	$33.11	—	COM	847560109
—	PROSHARES TR	125	$5,000	0.0%	$40.00	—	RAFI LG SHT FD	74347X310
—	OCWEN FINL CORP	90	$5,000	0.0%	$55.56	—	COM	675746309
—	HOLLYFRONTIER CORP	91	$5,000	0.0%	$43.96	—	COM	436106108
—	POWERSHARES ETF TRUST II	157	$5,000	0.0%	$31.85	—	GLOBL AGRI ETF	73936Q702
—	INVESCO MORTGAGE CAPITAL INC	300	$4,000	0.0%	$16.67	—	COM	46131B100
PBA	PEMBINA PIPELINE CORP	102	$4,000	0.0%	$16.65	+5.5%	COM	706327103
—	ALTERA CORP	130	$4,000	0.0%	$30.77	—	COM	21441100
MO	ALTRIA GROUP INC	100	$4,000	0.0%	$16.28	+5.3%	COM	02209S103
TELFY	TELEFONICA S A	274	$4,000	0.0%	$14.60	—	SPONSORED ADR	879382208
A	AGILENT TECHNOLOGIES INC	76	$4,000	0.0%	$27.97	+22.9%	COM	00846U101
MCHP	MICROCHIP TECHNOLOGY INC	85	$4,000	0.0%	$13.83	+16.9%	COM	595017104
—	AVID TECHNOLOGY INC	500	$4,000	0.0%	$8.00	—	COM	05367P100
ET	ENERGY TRANSFER EQUITY L P	50	$4,000	0.0%	$80.00	—	COM UT LTD PTN	29273V100
—	AUTOMATIC DATA PROCESSING IN	41	$3,000	0.0%	$73.17	—	COM	53015103
—	MONSTER BEVERAGE CORP	40	$3,000	0.0%	$50.00	—	COM	611740101
MCY	MERCURY GENL CORP NEW	53	$3,000	0.0%	$45.16	+7.1%	COM	589400100
EW	EDWARDS LIFESCIENCES CORP	50	$3,000	0.0%	$11.84	-4.8%	COM	28176E108
—	BLACKSTONE GROUP L P	100	$3,000	0.0%	$20.00	—	COM UNIT LTD	09253U108
—	FIRST AMERN MINN MUN INC FD	231	$3,000	0.0%	$12.99	—	COM	31849P104
—	CHUBB CORP	30	$3,000	0.0%	$85.71	—	COM	171232101
INGR	INGREDION INC	40	$3,000	0.0%	$70.28	-3.8%	COM	457187102
—	GT ADVANCED TECHNOLOGIES INC	384	$3,000	0.0%	$5.21	—	COM	36191U106
PCAR	PACCAR INC	50	$3,000	0.0%	$21.67	+10.8%	COM	693718108
GPN	GLOBAL PMTS INC	50	$3,000	0.0%	$22.14	+29.8%	COM	37940X102
—	ISHARES	202	$3,000	0.0%	$14.85	—	MSCI SINGAP ETF	464286673
—	ROYAL DUTCH SHELL PLC	40	$3,000	0.0%	$75.00	—	SPON ADR B	780259107
KMI	KINDER MORGAN INC DEL	82	$3,000	0.0%	$20.66	-7.8%	COM	49456B101
—	ACE LTD	30	$3,000	0.0%	$100.00	—	SHS	H0023R105
—	ISORAY INC	5,000	$3,000	0.0%	$0.40	—	COM	46489V104
—	ABERDEEN LATIN AMER EQTY FD	119	$3,000	0.0%	$32.10	—	COM	00306K106
—	ALLETE INC	66	$3,000	0.0%	$45.45	—	COM	18522300
—	AEGERION PHARMACEUTICALS INC	45	$3,000	0.0%	$66.67	—	COM	00767E102
—	CST BRANDS INC	50	$2,000	0.0%	$40.00	—	COM	12646R105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93	$2,000	0.0%	$21.51	—	SPONSORED ADR	874039100
—	ROYCE GLOBAL VALUE TR INC	196	$2,000	0.0%	$10.20	—	COM	78081T104
—	ALLSTATE CORP	40	$2,000	0.0%	$50.00	—	COM	20002101
ELME	WASHINGTON REAL ESTATE INVT	105	$2,000	0.0%	$28.57	—	SH BEN INT	939653101
—	WEBMD HEALTH CORP	44	$2,000	0.0%	$22.73	—	COM	94770V102
BIV	VANGUARD BD INDEX FD INC	24	$2,000	0.0%	$83.40	—	INTERMED TERM	921937819
IWN	ISHARES	21	$2,000	0.0%	$95.24	—	RUS 2000 VAL ETF	464287630
—	ASCENA RETAIL GROUP INC	100	$2,000	0.0%	$20.00	—	COM	04351G101
TAP	MOLSON COORS BREWING CO	40	$2,000	0.0%	$37.25	+7.0%	CL B	60871R209
—	MONSTER WORLDWIDE INC	340	$2,000	0.0%	$5.88	—	COM	611742107
—	NANOMETRICS INC	100	$2,000	0.0%	$16.36	—	COM	630077105
—	APOLLO RESIDENTIAL MTG INC	140	$2,000	0.0%	$14.29	—	COM	03763V102
FHN	FIRST HORIZON NATL CORP	180	$2,000	0.0%	$7.41	+4.4%	COM	320517105
—	ENERPLUS CORP	125	$2,000	0.0%	$13.33	—	COM	292766102
OKE	ONEOK INC NEW	27	$2,000	0.0%	$19.74	+23.6%	COM	682680103
—	SILVER BAY RLTY TR CORP	121	$2,000	0.0%	$16.53	—	COM	82735Q102
SJM	SMUCKER J M CO	21	$2,000	0.0%	$70.84	+5.2%	COM	832696405
—	PEABODY ENERGY CORP	100	$2,000	0.0%	$10.00	—	COM	704549104
CHIQ	GLOBAL X FDS	100	$2,000	0.0%	$10.00	—	CHINA CONS ETF	37950E408
—	BUNGE LIMITED	20	$2,000	0.0%	$77.27	—	COM	G16962105
OTTR	OTTER TAIL CORP	40	$1,000	0.0%	$19.62	+0.8%	COM	689648103
LQD	ISHARES	5	$1,000	0.0%	$200.00	—	IBOXX INV CP ETF	464287242
—	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
—	DIREXION SHS ETF TR	20	$1,000	0.0%	—	—	NAT GS BULL 3X	25459W227
—	PROSHARES TR	18	$1,000	0.0%	$55.56	—	ULT MSCIBZL CAPP	74347X120
—	JOY GLOBAL INC	20	$1,000	0.0%	$50.00	—	COM	481165108
XYL	XYLEM INC	33	$1,000	0.0%	$23.44	+17.7%	COM	98419M100
—	ITT CORP NEW	16	$1,000	0.0%	—	—	COM	450911201
—	ALCATEL-LUCENT	217	$1,000	0.0%	$4.61	—	SPONSORED ADR	13904305
—	UNITED STATES NATL GAS FUND	35	$1,000	0.0%	$28.57	—	UNIT PAR $0.001	912318201
ZBH	ZIMMER HLDGS INC	16	$1,000	0.0%	$78.29	0.0%	COM	98956P102
—	ALERE INC	25	$1,000	0.0%	$27.78	—	COM	01449J105
—	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
—	FIRST TR ISE CHINDIA INDEX F	41	$1,000	0.0%	$24.39	—	COM	33733A102
—	AMERIGAS PARTNERS L P	32	$1,000	0.0%	$31.25	—	UNIT L P INT	30975106
—	EXELIS INC	33	$1,000	0.0%	—	—	COM	30162A108
—	ASIA PAC FD INC	100	$1,000	0.0%	$10.00	—	COM	44901106
—	LSI CORPORATION	100	$1,000	0.0%	$10.00	—	COM	502161102
—	BANCO BRADESCO S A	12	$0	0.0%	—	—	SP ADR PFD NEW	59460303
—	MALLINCKRODT PUB LTD CO	2	$0	0.0%	—	—	SHS	G5785G107
BR	BROADRIDGE FINL SOLUTIONS IN	9	$0	0.0%	$20.36	+42.4%	COM	11133T103
—	AETERNA ZENTARIS INC	100	$0	0.0%	—	—	COM	7975303
—	AMERICAN INTL GROUP INC	3	$0	0.0%	—	—	COM	26874784
HYG	ISHARES	5	$0	0.0%	—	—	IBOXX HI YD ETF	464288513
—	CHINA PRECISION STEEL INC	125	$0	0.0%	—	—	COM	16941J205