Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	237,070	$23.11M	12.2%	$84.21	—	TOTAL STK MKT	922908769
—	MARKET VECTORS ETF TR	756,736	$22.18M	11.7%	$26.47	—	MKT VECTR WIDE	57060U134
VIG	VANGUARD SPECIALIZED PORTFOL	276,598	$20.81M	11.0%	$67.99	—	DIV APP ETF	921908844
IJH	ISHARES	100,272	$13.78M	7.3%	$118.33	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TRUST	77,286	$6.541M	3.4%	$73.28	—	FTSE RAFI 1000	73935X583
VEU	VANGUARD INTL EQUITY INDEX F	128,016	$6.44M	3.4%	$44.22	—	ALLWRLD EX US	922042775
—	ISHARES GOLD TRUST	460,821	$5.733M	3.0%	$12.07	—	ISHARES	464285105
—	SWEDISH EXPT CR CORP	646,483	$5.534M	2.9%	$8.00	—	ROG TTL ETN 22	870297801
IJK	ISHARES	30,111	$4.605M	2.4%	$129.34	—	S&P MC 400GR ETF	464287606
—	POWERSHARES ETF TRUST	158,216	$4.602M	2.4%	$25.55	—	DYNM LRG CP VL	73935X708
IJR	ISHARES	41,165	$4.534M	2.4%	$90.32	—	CORE S&P SCP ETF	464287804
—	MEDTRONIC INC	65,596	$4.037M	2.1%	$51.47	—	COM	585055106
IJJ	ISHARES	26,834	$3.231M	1.7%	$101.28	—	S&P MC 400 VL ETF	464287705
—	GREENHAVEN CONT CMDTY INDEX	92,293	$2.601M	1.4%	$25.79	—	UNIT BEN INT	395258106
CF	CF INDS HLDGS INC	9,376	$2.444M	1.3%	$26.73	+31.8%	COM	125269100
XOM	EXXON MOBIL CORP	23,475	$2.293M	1.2%	$53.69	+8.2%	COM	30231G102
VV	VANGUARD INDEX FDS	26,306	$2.263M	1.2%	$73.41	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	55,768	$2.263M	1.2%	$38.79	—	FTSE EMR MKT ETF	922042858
—	EXPRESS SCRIPTS HLDG CO	23,820	$1.789M	0.9%	$61.73	—	COM	30219G108
DEM	WISDOMTREE TRUST	35,951	$1.764M	0.9%	$48.47	—	EMERG MKTS ETF	97717W315
IJS	ISHARES	13,933	$1.581M	0.8%	$93.90	—	SP SMCP600VL ETF	464287879
IJT	ISHARES	12,704	$1.511M	0.8%	$96.84	—	SP SMCP600GR ETF	464287887
JNJ	JOHNSON & JOHNSON	14,176	$1.393M	0.7%	$59.70	+11.6%	COM	478160104
GGG	GRACO INC	18,190	$1.36M	0.7%	$17.06	+24.5%	COM	384109104
NVS	NOVARTIS A G	14,377	$1.222M	0.6%	$70.73	—	SPONSORED ADR	66987V109
SDY	SPDR SERIES TRUST	16,190	$1.191M	0.6%	$73.56	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	26,372	$1.081M	0.6%	$26.70	+17.1%	COM	594918104
WFC	WELLS FARGO & CO NEW	20,947	$1.042M	0.5%	$27.36	+22.1%	COM	949746101
—	NATIONAL OILWELL VARCO INC	12,443	$969K	0.5%	$68.88	—	COM	637071101
—	APPLIED MATLS INC	46,030	$940K	0.5%	$14.92	—	COM	38222105
SPY	SPDR S&P 500 ETF TR	5,020	$939K	0.5%	$162.11	—	TR UNIT	78462F103
KO	COCA COLA CO	23,851	$922K	0.5%	$27.68	-4.0%	COM	191216100
CSCO	CISCO SYS INC	37,311	$836K	0.4%	$15.24	+0.4%	COM	17275R102
—	AFLAC INC	12,935	$815K	0.4%	$66.63	—	COM	1055102
—	APPLE INC	1,517	$814K	0.4%	$396.31	—	COM	37833100
IVW	ISHARES	7,789	$778K	0.4%	$83.98	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FDS	7,649	$700K	0.4%	$73.99	—	INF TECH ETF	92204A702
MMM	3M CO	5,112	$694K	0.4%	$61.26	+24.5%	COM	88579Y101
MCD	MCDONALDS CORP	6,737	$660K	0.3%	$71.80	-2.1%	COM	580135101
—	IKONICS CORP	26,289	$657K	0.3%	$16.24	—	COM	45172K102
—	GOOGLE INC	573	$639K	0.3%	$879.73	—	CL A	38259P508
EXPD	EXPEDITORS INTL WASH INC	15,643	$620K	0.3%	$31.69	+10.8%	COM	302130109
—	BERKSHIRE HATHAWAY INC DEL	4,747	$593K	0.3%	$112.38	—	CL B	84670702
EXC	EXELON CORP	17,670	$593K	0.3%	$15.20	-9.2%	COM	30161N101
IBM	INTERNATIONAL BUSINESS MACHS	2,939	$566K	0.3%	$118.15	-7.6%	COM	459200101
INTC	INTEL CORP	21,748	$561K	0.3%	$17.37	+7.5%	COM	458140100
CVX	CHEVRON CORP NEW	4,684	$557K	0.3%	$71.44	-1.5%	COM	166764100
—	ABBOTT LABS	13,811	$532K	0.3%	$35.03	—	COM	2824100
—	POTASH CORP SASK INC	14,090	$510K	0.3%	$38.03	—	COM	73755L107
BOND	PIMCO ETF TR	4,652	$496K	0.3%	$105.71	—	TOTL RETN ETF	72201R775
ENB	ENBRIDGE INC	10,415	$474K	0.2%	$22.88	-0.4%	COM	29250N105
ABBV	ABBVIE INC	9,082	$467K	0.2%	$26.76	+17.7%	COM	00287Y109
—	HICKORY TECH CORP	36,095	$462K	0.2%	$10.64	—	COM	429060106
PG	PROCTER & GAMBLE CO	5,291	$426K	0.2%	$55.04	+2.7%	COM	742718109
PEP	PEPSICO INC	4,999	$417K	0.2%	$56.05	+1.5%	COM	713448108
CVS	CVS CAREMARK CORPORATION	5,215	$390K	0.2%	$42.00	+21.7%	COM	126650100
—	TOWERS WATSON & CO	3,310	$378K	0.2%	$82.02	—	CL A	891894107
EFA	ISHARES	5,606	$377K	0.2%	$58.78	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	6,143	$372K	0.2%	$47.95	-13.2%	COM	87612E106
—	POWERSHARES ETF TRUST	7,485	$358K	0.2%	$37.90	—	INDL SECT PORT	73935X369
TRV	TRAVELERS COMPANIES INC	4,088	$348K	0.2%	$63.44	+1.9%	COM	89417E109
MAS	MASCO CORP	15,000	$333K	0.2%	$14.92	+10.8%	COM	574599106
XLY	SELECT SECTOR SPDR TR	5,122	$331K	0.2%	$56.33	—	SBI CONS DISCR	81369Y407
WU	WESTERN UN CO	19,930	$326K	0.2%	$17.16	—	COM	959802109
—	PRAXAIR INC	2,363	$310K	0.2%	$115.63	—	COM	74005P104
—	BLACKROCK INC	970	$305K	0.2%	$258.24	—	COM	09247X101
NVO	NOVO-NORDISK A S	6,450	$294K	0.2%	$68.02	—	ADR	670100205
—	BAXTER INTL INC	3,870	$285K	0.2%	$70.71	—	COM	71813109
IWV	ISHARES	2,518	$283K	0.1%	$96.51	—	RUSSELL 3000 ETF	464287689
GIS	GENERAL MLS INC	5,412	$280K	0.1%	$32.02	+2.9%	COM	370334104
—	ENBRIDGE ENERGY PARTNERS L P	10,098	$277K	0.1%	$30.50	—	COM	29250R106
DE	DEERE & CO	3,010	$273K	0.1%	$68.03	+3.0%	COM	244199105
USB	US BANCORP DEL	6,355	$272K	0.1%	$24.84	+10.1%	COM NEW	902973304
—	GENERAL ELECTRIC CO	10,154	$263K	0.1%	$23.46	—	COM	369604103
—	BANK NEW YORK MELLON CORP	7,360	$260K	0.1%	$28.13	—	COM	64058100
—	APACHE CORP	2,982	$247K	0.1%	$83.87	—	COM	37411105
—	TEMPLETON GLOBAL INCOME FD	30,479	$245K	0.1%	$8.62	—	COM	880198106
CSX	CSX CORP	8,310	$241K	0.1%	$6.66	+15.1%	COM	126408103
—	POWERSHARES ETF TRUST	5,079	$227K	0.1%	$39.72	—	CON STAPLE SEC	73935X393
UPS	UNITED PARCEL SERVICE INC	2,258	$220K	0.1%	$55.47	+15.7%	CL B	911312106
IWF	ISHARES	2,509	$217K	0.1%	$72.83	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	2,531	$203K	0.1%	$60.50	+15.2%	COM DISNEY	254687106
GLD	SPDR GOLD TRUST	1,638	$202K	0.1%	$119.80	—	GOLD SHS	78463V107
PFE	PFIZER INC	5,980	$192K	0.1%	$16.58	+9.8%	COM	717081103
CHRW	C H ROBINSON WORLDWIDE INC	3,650	$191K	0.1%	$42.63	-3.6%	COM	12541W209
NKE	NIKE INC	2,533	$187K	0.1%	$26.53	+22.7%	CL B	654106103
CAT	CATERPILLAR INC DEL	1,885	$187K	0.1%	$61.55	+13.2%	COM	149123101
—	BERKSHIRE HATHAWAY INC DEL	1	$187K	0.1%	$169000.00	—	CL A	84670108
T	AT&T INC	5,285	$185K	0.1%	$11.21	-3.2%	COM	00206R102
HSY	HERSHEY CO	1,776	$185K	0.1%	$65.69	+17.5%	COM	427866108
—	NORTHSTAR RLTY FIN CORP	11,158	$180K	0.1%	$9.08	—	COM	66704R100
JPM	JPMORGAN CHASE & CO	2,928	$178K	0.1%	$38.74	+8.6%	COM	46625H100
IVV	ISHARES	945	$178K	0.1%	$161.45	—	CORE S&P500 ETF	464287200
—	ACTAVIS INC	862	$177K	0.1%	$135.19	—	COM	00507K103
GILD	GILEAD SCIENCES INC	2,490	$176K	0.1%	$39.52	+37.9%	COM	375558103
META	FACEBOOK INC	2,800	$169K	0.1%	$25.44	+147.4%	CL A	30303M102
SNY	SANOFI	3,080	$161K	0.1%	$51.00	—	SPONSORED ADR	80105N105
UNH	UNITEDHEALTH GROUP INC	1,880	$154K	0.1%	$52.86	+17.5%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	1,866	$149K	0.1%	$63.81	+4.9%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	3,107	$148K	0.1%	$27.04	-4.3%	COM	92343V104
ORCL	ORACLE CORP	3,517	$144K	0.1%	$27.83	+14.9%	COM	68389X105
—	JOHNSON CTLS INC	3,049	$144K	0.1%	$47.23	—	COM	478366107
—	BARRICK GOLD CORP	7,959	$142K	0.1%	$15.75	—	COM	67901108
—	ST JUDE MED INC	2,024	$132K	0.1%	$48.06	—	COM	790849103
—	MARKET VECTORS ETF TR	5,500	$130K	0.1%	$24.55	—	GOLD MINER ETF	57060U100
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,349	$124K	0.1%	$39.14	—	ADR	881624209
UNP	UNION PAC CORP	631	$118K	0.1%	$58.18	+17.3%	COM	907818108
—	ANNALY CAP MGMT INC	10,589	$116K	0.1%	$12.20	—	COM	35710409
IWR	ISHARES	742	$115K	0.1%	$129.38	—	RUS MID-CAP ETF	464287499
—	BANK OF AMERICA CORPORATION	6,616	$114K	0.1%	$15.12	—	COM	60505104
VUG	VANGUARD INDEX FDS	1,210	$113K	0.1%	$78.51	—	GROWTH ETF	922908736
—	SIRONA DENTAL SYSTEMS INC	1,475	$110K	0.1%	$66.08	—	COM	82966C103
SLV	ISHARES SILVER TRUST	5,653	$108K	0.1%	$18.91	—	ISHARES	46428Q109
HON	HONEYWELL INTL INC	1,167	$108K	0.1%	$53.13	+21.8%	COM	438516106
—	KINDER MORGAN ENERGY PARTNER	1,370	$101K	0.1%	$85.31	—	UT LTD PARTNER	494550106
COP	CONOCOPHILLIPS	1,436	$101K	0.1%	$41.28	+10.0%	COM	20825C104
VTV	VANGUARD INDEX FDS	1,269	$99,000	0.1%	$67.77	—	VALUE ETF	922908744
FSP	FRANKLIN STREET PPTYS CORP	7,814	$98,000	0.1%	$13.18	—	COM	35471R106
MRK	MERCK & CO INC NEW	1,712	$97,000	0.1%	$30.39	+17.7%	COM	58933Y105
—	MONSANTO CO NEW	846	$96,000	0.1%	$98.19	—	COM	61166W101
FAST	FASTENAL CO	1,906	$94,000	0.0%	$8.84	-3.1%	COM	311900104
DSI	ISHARES	1,326	$93,000	0.0%	$60.33	—	MSCI KLD400 SOC	464288570
BSX	BOSTON SCIENTIFIC CORP	6,863	$93,000	0.0%	$8.48	+54.7%	COM	101137107
XEL	XCEL ENERGY INC	3,023	$92,000	0.0%	$19.54	+1.8%	COM	98389B100
EIX	EDISON INTL	1,620	$92,000	0.0%	$30.78	+2.9%	COM	281020107
—	L BRANDS INC	1,600	$91,000	0.0%	$61.88	—	COM	501797104
VEA	VANGUARD TAX MANAGED INTL FD	2,157	$89,000	0.0%	$35.70	—	FTSE DEV MKT ETF	921943858
GS	GOLDMAN SACHS GROUP INC	546	$89,000	0.0%	$122.28	+9.3%	COM	38141G104
IVE	ISHARES	1,013	$88,000	0.0%	$76.01	—	S&P 500 VAL ETF	464287408
IWD	ISHARES	907	$88,000	0.0%	$83.79	—	RUS 1000 VAL ETF	464287598
GNRC	GENERAC HLDGS INC	1,500	$88,000	0.0%	$54.67	0.0%	COM	368736104
MUB	ISHARES	826	$88,000	0.0%	$104.99	—	NAT AMT FREE BD	464288414
HD	HOME DEPOT INC	1,114	$88,000	0.0%	$57.45	+4.9%	COM	437076102
—	WEATHERFORD INTERNATIONAL LT	5,000	$87,000	0.0%	$17.40	—	REG SHS	H27013103
PNC	PNC FINL SVCS GROUP INC	1,000	$87,000	0.0%	$47.34	+20.0%	COM	693475105
—	BLDRS INDEX FDS TR	2,403	$87,000	0.0%	$34.42	—	EMER MK 50 ADR	09348R300
—	TEMPLETON EMERG MKTS INCOME	5,976	$84,000	0.0%	$14.89	—	COM	880192109
—	WALGREEN CO	1,213	$80,000	0.0%	$44.52	—	COM	931422109
—	CERNER CORP	1,400	$79,000	0.0%	$47.86	—	COM	156782104
—	POWERSHARES ETF TRUST II	3,168	$79,000	0.0%	$24.62	—	SENIOR LN PORT	73936Q769
—	WISCONSIN ENERGY CORP	1,630	$76,000	0.0%	$41.09	—	COM	976657106
—	TOTAL S A	1,138	$75,000	0.0%	$48.87	—	SPONSORED ADR	89151E109
—	SPDR SERIES TRUST	3,210	$75,000	0.0%	$22.74	—	NUVN BRCLY MUNI	78464A458
MDY	SPDR S&P MIDCAP 400 ETF TR	297	$74,000	0.0%	$208.75	—	UTSER1 S&PDCRP	78467Y107
DTE	DTE ENERGY CO	1,000	$74,000	0.0%	$39.45	0.0%	COM	233331107
—	SPECTRA ENERGY CORP	1,896	$70,000	0.0%	$36.62	—	COM	847560109
EMR	EMERSON ELEC CO	1,044	$70,000	0.0%	$40.02	+19.4%	COM	291011104
—	CENTURYLINK INC	2,145	$70,000	0.0%	$32.98	—	COM	156700106
—	WEIGHT WATCHERS INTL INC NEW	3,325	$68,000	0.0%	$32.90	—	COM	948626106
—	AMERICAN WOODMARK CORP	2,000	$67,000	0.0%	$34.75	—	COM	30506109
IWM	ISHARES	577	$67,000	0.0%	$105.66	—	RUSSELL 2000 ETF	464287655
SO	SOUTHERN CO	1,500	$66,000	0.0%	$26.74	-5.5%	COM	842587107
DCI	DONALDSON INC	1,514	$64,000	0.0%	$29.49	+17.1%	COM	257651109
VB	VANGUARD INDEX FDS	570	$64,000	0.0%	$93.78	—	SMALL CP ETF	922908751
XLI	SELECT SECTOR SPDR TR	1,200	$63,000	0.0%	$52.35	—	SBI INT-INDS	81369Y704
OXY	OCCIDENTAL PETE CORP DEL	654	$62,000	0.0%	$57.83	+8.0%	COM	674599105
—	SPECTRA ENERGY PARTNERS LP	1,250	$61,000	0.0%	$48.80	—	COM	84756N109
BND	VANGUARD BD INDEX FD INC	720	$58,000	0.0%	$81.08	—	TOTAL BND MRKT	921937835
—	BP PLC	1,197	$58,000	0.0%	$42.17	—	SPONSORED ADR	55622104
XLV	SELECT SECTOR SPDR TR	950	$56,000	0.0%	$50.30	—	SBI HEALTHCARE	81369Y209
DJP	BARCLAYS BK PLC	1,426	$56,000	0.0%	$36.40	—	DJUBS CMDT ETN36	06738C778
—	E M C CORP MASS	2,000	$55,000	0.0%	$25.00	—	COM	268648102
GEL	GENESIS ENERGY L P	1,000	$54,000	0.0%	$52.00	—	UNIT LTD PARTN	371927104
FE	FIRSTENERGY CORP	1,600	$54,000	0.0%	$19.25	0.0%	COM	337932107
SBUX	STARBUCKS CORP	720	$53,000	0.0%	$29.12	+0.6%	COM	855244109
NEM	NEWMONT MINING CORP	2,200	$52,000	0.0%	$18.43	0.0%	COM	651639106
EEM	ISHARES	1,268	$52,000	0.0%	$39.85	—	MSCI EMG MKT ETF	464287234
PSX	PHILLIPS 66	669	$52,000	0.0%	$41.29	+20.7%	COM	718546104
KMB	KIMBERLY CLARK CORP	442	$49,000	0.0%	$62.45	+11.1%	COM	494368103
VTR	VENTAS INC	786	$48,000	0.0%	$49.18	-16.2%	COM	92276F100
—	FOOT LOCKER INC	1,000	$47,000	0.0%	$35.00	—	COM	344849104
—	ARCHER DANIELS MIDLAND CO	1,052	$46,000	0.0%	$35.03	—	COM	39483102
VDC	VANGUARD WORLD FDS	417	$46,000	0.0%	$102.52	—	CONSUM STP ETF	92204A207
—	CENTRAL GOLDTRUST	1,000	$45,000	0.0%	$46.00	—	TR UNIT	153546106
—	STERICYCLE INC	400	$45,000	0.0%	$110.00	—	COM	858912108
EBAY	EBAY INC	800	$44,000	0.0%	$19.88	+4.0%	COM	278642103
O	REALTY INCOME CORP	1,086	$44,000	0.0%	$25.40	-10.6%	COM	756109104
QCOM	QUALCOMM INC	555	$44,000	0.0%	$45.80	+17.9%	COM	747525103
FISV	FISERV INC	750	$43,000	0.0%	$24.45	+17.0%	COM	337738108
—	HCP INC	1,104	$43,000	0.0%	$44.59	—	COM	40414L109
LLY	LILLY ELI & CO	700	$41,000	0.0%	$42.21	+5.5%	COM	532457108
—	BEMIS INC	1,049	$41,000	0.0%	$38.86	—	COM	81437105
MAT	MATTEL INC	1,000	$40,000	0.0%	$39.71	0.0%	COM	577081102
—	WILLIAMS PARTNERS L P	758	$39,000	0.0%	$51.45	—	COM UNIT L P	96950F104
SAN	BANCO SANTANDER SA	4,087	$39,000	0.0%	$8.26	—	ADR	05964H105
ECL	ECOLAB INC	350	$38,000	0.0%	$73.48	+25.1%	COM	278865100
—	TWO HBRS INVT CORP	3,745	$38,000	0.0%	$10.14	—	COM	90187B101
HAL	HALLIBURTON CO	650	$38,000	0.0%	$37.93	+12.8%	COM	406216101
VBK	VANGUARD INDEX FDS	295	$37,000	0.0%	$101.69	—	SML CP GRW ETF	922908595
—	BOEING CO	296	$37,000	0.0%	$103.89	—	COM	97023105
—	HEALTH CARE REIT INC	619	$37,000	0.0%	$60.84	—	COM	42217K106
IGSB	ISHARES	347	$37,000	0.0%	$105.79	—	1-3 YR CR BD ETF	464288646
FLOT	ISHARES	715	$36,000	0.0%	$50.35	—	FLTG RATE BD ETF	46429B655
—	RYDEX ETF TRUST	700	$36,000	0.0%	$47.35	—	GUG S&P MC400 PV	78355W502
BMY	BRISTOL MYERS SQUIBB CO	685	$36,000	0.0%	$28.88	+24.4%	COM	110122108
EMN	EASTMAN CHEM CO	420	$36,000	0.0%	$53.12	+7.2%	COM	277432100
DAL	DELTA AIR LINES INC DEL	1,007	$35,000	0.0%	$16.50	+69.4%	COM	247361702
—	TCF FINL CORP	2,105	$35,000	0.0%	$14.72	—	COM	872275102
NFG	NATIONAL FUEL GAS CO N J	500	$35,000	0.0%	$60.82	+20.3%	COM	636180101
SLB	SCHLUMBERGER LTD	363	$35,000	0.0%	$57.30	+14.3%	COM	806857108
IGE	ISHARES	758	$34,000	0.0%	$38.26	—	NA NAT RES	464287374
—	COLUMBIA PPTY TR INC	1,246	$34,000	0.0%	$24.88	—	COM	198287203
—	NORTHERN TIER ENERGY LP	1,340	$34,000	0.0%	$24.16	—	COM UN REPR PART	665826103
—	DU PONT E I DE NEMOURS & CO	485	$33,000	0.0%	$56.14	—	COM	263534109
—	ARROW ELECTRS INC	560	$33,000	0.0%	$58.93	—	COM	42735100
—	MARKET VECTORS ETF TR	595	$32,000	0.0%	$50.42	—	AGRIBUS ETF	57060U605
KGC	KINROSS GOLD CORP	7,501	$31,000	0.0%	$5.82	-17.6%	COM NO PAR	496902404
—	PALL CORP	350	$31,000	0.0%	$65.71	—	COM	696429307
—	ISHARES	2,728	$31,000	0.0%	$11.40	—	MSCI JAPAN ETF	464286848
IYE	ISHARES	600	$31,000	0.0%	$45.00	—	U.S. ENERGY ETF	464287796
EWG	ISHARES	960	$30,000	0.0%	$28.13	—	MSCI GERMANY ETF	464286806
VBR	VANGUARD INDEX FDS	296	$30,000	0.0%	$84.46	—	SM CP VAL ETF	922908611
DVN	DEVON ENERGY CORP NEW	426	$29,000	0.0%	$37.00	+12.7%	COM	25179M103
YUM	YUM BRANDS INC	360	$27,000	0.0%	$38.97	+7.9%	COM	988498101
—	PENTAIR LTD	337	$27,000	0.0%	$56.38	—	SHS	H6169Q108
IMAX	IMAX CORP	1,000	$27,000	0.0%	$26.76	+2.1%	COM	45245E109
CMCSA	COMCAST CORP NEW	532	$27,000	0.0%	$17.33	+15.1%	CL A	20030N101
—	UNITED TECHNOLOGIES CORP	230	$27,000	0.0%	$95.26	—	COM	913017109
—	BRISTOW GROUP INC	340	$26,000	0.0%	$76.47	—	COM	110394103
NEE	NEXTERA ENERGY INC	273	$26,000	0.0%	$14.15	+17.1%	COM	65339F101
COST	COSTCO WHSL CORP NEW	231	$26,000	0.0%	$86.56	+5.5%	COM	22160K105
SYK	STRYKER CORP	302	$25,000	0.0%	$56.92	+21.3%	COM	863667101
SPSC	SPS COMM INC	400	$25,000	0.0%	$24.15	+35.4%	COM	78463M107
—	BLOCK H & R INC	821	$25,000	0.0%	$28.01	—	COM	93671105
—	BHP BILLITON LTD	365	$25,000	0.0%	$59.04	—	SPONSORED ADR	88606108
—	POLYMET MINING CORP	17,950	$25,000	0.0%	$0.71	—	COM	731916102
HUM	HUMANA INC	220	$25,000	0.0%	$94.71	0.0%	COM	444859102
F	FORD MTR CO DEL	1,608	$25,000	0.0%	$7.70	+8.7%	COM	345370860
AXGN	AXOGEN INC	7,775	$24,000	0.0%	$3.83	+4.0%	COM	05463X106
—	KELLOGG CO	380	$24,000	0.0%	$38.95	-3.6%	COM	487836108
ITW	ILLINOIS TOOL WKS INC	300	$24,000	0.0%	$49.85	+22.9%	COM	452308109
—	AIR PRODS & CHEMS INC	205	$24,000	0.0%	$105.89	—	COM	9158106
—	DATALINK CORP	1,750	$24,000	0.0%	$11.95	—	COM	237934104
—	NUVEEN ENERGY MLP TOTL RTRNF	1,235	$24,000	0.0%	$18.62	—	COM	67074U103
—	TORTOISE MLP FD INC	905	$24,000	0.0%	$27.62	—	COM	89148B101
VLO	VALERO ENERGY CORP NEW	452	$24,000	0.0%	$26.85	+22.2%	COM	91913Y100
—	QUESTCOR PHARMACEUTICALS INC	369	$24,000	0.0%	$46.07	—	COM	74835Y101
MOS	MOSAIC CO NEW	489	$24,000	0.0%	$40.35	-7.0%	COM	61945C103
—	GRACE W R & CO DEL NEW	232	$23,000	0.0%	$81.90	—	COM	38388F108
CMP	COMPASS MINERALS INTL INC	277	$23,000	0.0%	$57.41	+0.1%	COM	20451N101
CSM	PROSHARES TR	260	$23,000	0.0%	$76.92	—	PSHS LC COR PLUS	74347R248
WMT	WAL-MART STORES INC	300	$23,000	0.0%	$19.98	-0.4%	COM	931142103
SWK	STANLEY BLACK & DECKER INC	281	$23,000	0.0%	$56.98	+4.2%	COM	854502101
DOV	DOVER CORP	280	$23,000	0.0%	$46.50	+8.2%	COM	260003108
—	CLAYMORE EXCHANGE TRD FD TR	800	$22,000	0.0%	$27.50	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	800	$22,000	0.0%	$27.50	—	GUG BLT2017 HY	18383M399
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	+3.5%	COM	03027X100
—	ARCTIC CAT INC	447	$21,000	0.0%	$44.74	—	COM	39670104
—	ONEOK PARTNERS LP	400	$21,000	0.0%	$52.22	—	UNIT LTD PARTN	68268N103
VO	VANGUARD INDEX FDS	182	$21,000	0.0%	$96.15	—	MID CAP ETF	922908629
SPG	SIMON PPTY GROUP INC NEW	130	$21,000	0.0%	$87.79	-3.8%	COM	828806109
C	CITIGROUP INC	438	$21,000	0.0%	$36.97	+0.3%	COM	172967424
CPHC	CANTERBURY PARK HOLDING CORP	1,768	$20,000	0.0%	$9.27	-3.4%	COM	13811E101
—	RAYTHEON CO	200	$20,000	0.0%	$65.00	—	COM	755111507
UYM	PROSHARES TR	400	$20,000	0.0%	$42.50	—	PSHS ULT BASMATL	74347R776
—	COHEN & STEERS QUALITY RLTY	1,900	$20,000	0.0%	$9.64	—	COM	19247L106
—	POWERSHARES ETF TRUST	1,025	$19,000	0.0%	$16.59	—	INTL DIV ACHV	73935X716
—	AETNA INC NEW	250	$19,000	0.0%	$76.00	—	COM	00817Y108
—	AMERICAN STS WTR CO	600	$19,000	0.0%	$28.33	—	COM	29899101
—	SIGMA ALDRICH CORP	200	$19,000	0.0%	$80.00	—	COM	826552101
—	CLAYMORE EXCHANGE TRD FD TR	850	$18,000	0.0%	$21.18	—	GUG BULL2018 E	18383M530
—	KAYNE ANDERSON MLP INVT CO	500	$18,000	0.0%	$38.00	—	COM	486606106
PHYS	SPROTT PHYSICAL GOLD TRUST	1,700	$18,000	0.0%	$10.93	—	UNIT	85207H104
SYY	SYSCO CORP	500	$18,000	0.0%	$24.40	+7.0%	COM	871829107
—	TASER INTL INC	1,000	$18,000	0.0%	$9.00	—	COM	87651B104
—	ABB LTD	660	$17,000	0.0%	$24.24	—	SPONSORED ADR	375204
—	NORDSTROM INC	270	$17,000	0.0%	$55.56	—	COM	655664100
—	SYNGENTA AG	225	$17,000	0.0%	$80.00	—	SPONSORED ADR	87160A100
—	CELGENE CORP	120	$17,000	0.0%	$141.67	—	COM	151020104
MDLZ	MONDELEZ INTL INC	483	$17,000	0.0%	$24.99	+5.4%	CL A	609207105
—	HEWLETT PACKARD CO	526	$17,000	0.0%	$26.14	—	COM	428236103
—	ARCELORMITTAL SA LUXEMBOURG	1,078	$17,000	0.0%	$11.13	—	NY REGISTRY SH	03938L104
DFE	WISDOMTREE TR	270	$17,000	0.0%	$51.85	—	EUROPE SMCP DV	97717W869
MINT	PIMCO ETF TR	161	$16,000	0.0%	$101.27	—	ENHAN SHRT MAT	72201R833
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
—	POWERSHARES DB CMDTY IDX TRA	598	$16,000	0.0%	$25.66	—	UNIT BEN INT	73935S105
CAG	CONAGRA FOODS INC	510	$16,000	0.0%	$17.69	-9.3%	COM	205887102
IWS	ISHARES	231	$16,000	0.0%	$56.28	—	RUS MDCP VAL ETF	464287473
—	CLAYMORE EXCHANGE TRD FD TR	600	$16,000	0.0%	$26.67	—	GUGG BULL 2014	18383M431
—	CLAYMORE EXCHANGE TRD FD TR	600	$16,000	0.0%	$26.67	—	GUGG BULL 2015	18383M423
—	GREEN MTN COFFEE ROASTERS IN	150	$16,000	0.0%	$73.33	—	COM	393122106
MA	MASTERCARD INC	200	$15,000	0.0%	$72.72	0.0%	CL A	57636Q104
EZJ	PROSHARES TR	190	$15,000	0.0%	$89.75	—	UL MSCI JP ETF	74347X708
—	PLUM CREEK TIMBER CO INC	346	$15,000	0.0%	$46.58	—	COM	729251108
CMI	CUMMINS INC	100	$15,000	0.0%	$81.53	+24.2%	COM	231021106
DRI	DARDEN RESTAURANTS INC	276	$14,000	0.0%	$31.32	+0.0%	COM	237194105
—	CLAYMORE EXCHANGE TRD FD TR	600	$14,000	0.0%	$23.33	—	GUGG CRP BD 2017	18383M548
VGK	VANGUARD INTL EQUITY INDEX F	234	$14,000	0.0%	$47.01	—	FTSE EURPOSE ETF	922042874
CDNS	CADENCE DESIGN SYSTEM INC	900	$14,000	0.0%	$14.08	+5.4%	COM	127387108
BSV	VANGUARD BD INDEX FD INC	177	$14,000	0.0%	$79.10	—	SHORT TRM BOND	921937827
—	AMAZON COM INC	42	$14,000	0.0%	$333.33	—	COM	23135106
—	IRON MTN INC	510	$14,000	0.0%	$27.45	—	COM	462846106
PM	PHILIP MORRIS INTL INC	170	$14,000	0.0%	$49.85	-10.2%	COM	718172109
PKG	PACKAGING CORP AMER	200	$14,000	0.0%	$32.81	+46.7%	COM	695156109
—	AMERICAN INTL GROUP INC	283	$14,000	0.0%	$49.47	—	COM	26874784
SCJ	ISHARES	240	$13,000	0.0%	$56.25	—	MSCI JAPN SMCETF	464286582
DFJ	WISDOMTREE TR	250	$13,000	0.0%	$50.00	—	JP SMALLCP DIV	97717W836
PBR	PETROLEO BRASILEIRO SA PETRO	1,000	$13,000	0.0%	$13.00	—	SPONSORED ADR	71654V408
ETN	EATON CORP PLC	178	$13,000	0.0%	$49.95	+10.8%	SHS	G29183103
SSYS	STRATASYS LTD	125	$13,000	0.0%	$117.21	+2.0%	SHS	M85548101
—	BOARDWALK PIPELINE PARTNERS	1,000	$13,000	0.0%	$29.36	—	UT LTD PARTNER	96627104
—	CLAYMORE EXCHANGE TRD FD TR	600	$13,000	0.0%	$21.67	—	GUGG CRP BD 2015	18383M563
—	CLAYMORE EXCHANGE TRD FD TR	600	$13,000	0.0%	$21.67	—	GUGG CRP BD 2016	18383M555
V	VISA INC	60	$13,000	0.0%	$40.02	+27.7%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	174	$12,000	0.0%	$68.97	—	REIT ETF	922908553
—	AMGEN INC	100	$12,000	0.0%	$100.00	—	COM	31162100
NOC	NORTHROP GRUMMAN CORP	100	$12,000	0.0%	$62.64	+55.1%	COM	666807102
—	CVR REFNG LP	500	$12,000	0.0%	$30.00	—	COMUNIT REP LT	12663P107
DVY	ISHARES	150	$11,000	0.0%	$73.33	—	SELECT DIVID ETF	464287168
HP	HELMERICH & PAYNE INC	100	$11,000	0.0%	$92.98	0.0%	COM	423452101
LVS	LAS VEGAS SANDS CORP	135	$11,000	0.0%	$50.77	+12.2%	COM	517834107
—	RYDEX ETF TRUST	90	$11,000	0.0%	$100.00	—	GUG S&P MC400 PG	78355W601
WPC	W P CAREY INC	181	$11,000	0.0%	$60.77	—	COM	92936U109
—	CLAYMORE EXCHANGE TRD FD TR	400	$11,000	0.0%	$27.50	—	GUG BLT2016 HY	18383M415
CLX	CLOROX CO DEL	129	$11,000	0.0%	$60.00	+4.5%	COM	189054109
—	PERION NETWORK LTD	1,000	$11,000	0.0%	$12.00	—	SHS	M78673106
IWO	ISHARES	83	$11,000	0.0%	$108.43	—	RUS 2000 GRW ETF	464287648
—	YAMANA GOLD INC	1,308	$11,000	0.0%	$8.94	—	COM	98462Y100
COR	AMERISOURCEBERGEN CORP	170	$11,000	0.0%	$49.28	0.0%	COM	03073E105
—	YAHOO INC	300	$11,000	0.0%	$26.67	—	COM	984332106
—	WESTERN REFNG INC	283	$11,000	0.0%	$28.27	—	COM	959319104
FMS	FRESENIUS MED CARE AG&CO KGA	301	$11,000	0.0%	$36.54	—	SPONSORED ADR	358029106
—	ISORAY INC	5,000	$11,000	0.0%	$0.40	—	COM	46489V104
FCX	FREEPORT-MCMORAN COPPER & GO	290	$10,000	0.0%	$26.48	+7.5%	COM	35671D857
IDV	ISHARES	250	$10,000	0.0%	$36.00	—	INTL SEL DIV ETF	464288448
PRU	PRUDENTIAL FINL INC	124	$10,000	0.0%	$38.68	+35.1%	COM	744320102
—	INTEGRYS ENERGY GROUP INC	160	$10,000	0.0%	$56.25	—	COM	45822P105
—	DOW CHEM CO	200	$10,000	0.0%	$42.23	—	COM	260543103
MS	MORGAN STANLEY	305	$10,000	0.0%	$17.33	+31.0%	COM	617446448
SEE	SEALED AIR CORP NEW	318	$10,000	0.0%	$18.75	+43.1%	COM	81211K100
—	MYLAN INC	180	$9,000	0.0%	$33.33	—	COM	628530107
HCA	HCA HOLDINGS INC	180	$9,000	0.0%	$46.26	0.0%	COM	40412C101
—	SILVER WHEATON CORP	400	$9,000	0.0%	$25.59	—	COM	828336107
RGLD	ROYAL GOLD INC	150	$9,000	0.0%	$51.85	+18.6%	COM	780287108
—	CLAYMORE EXCHANGE TRD FD TR	450	$9,000	0.0%	$20.00	—	GUG BULL2019 E	18383M522
—	PROTALIX BIOTHERAPEUTICS INC	2,000	$9,000	0.0%	$4.50	—	COM	74365A101
BCE	BCE INC	200	$9,000	0.0%	$21.50	0.0%	COM	05534B760
GNW	GENWORTH FINL INC	500	$9,000	0.0%	$10.41	+54.1%	COM CL A	37247D106
—	POWERSHARES QQQ TRUST	101	$9,000	0.0%	$69.31	—	UNIT SER 1	73935A104
—	ENLINK MIDSTREAM PARTNERS LP	290	$9,000	0.0%	$31.03	—	COM UNIT REP LTD	29336U107
—	TAUBMAN CTRS INC	125	$9,000	0.0%	$72.00	—	COM	876664103
—	TAL INTL GROUP INC	200	$9,000	0.0%	$45.00	—	COM	874083108
—	NUVEEN MUN HIGH INCOME OPP F	653	$8,000	0.0%	$12.25	—	COM	670682103
—	KRAFT FOODS GROUP INC	151	$8,000	0.0%	$52.98	—	COM	50076Q106
SAP	SAP AG	100	$8,000	0.0%	$70.00	—	SPON ADR	803054204
—	MFS MUN INCOME TR	1,195	$8,000	0.0%	$6.69	—	SH BEN INT	552738106
RDN	RADIAN GROUP INC	500	$8,000	0.0%	$12.60	0.0%	COM	750236101
—	VALSPAR CORP	104	$8,000	0.0%	$67.04	—	COM	920355104
—	CHESAPEAKE ENERGY CORP	320	$8,000	0.0%	$21.88	—	COM	165167107
KR	KROGER CO	180	$8,000	0.0%	$15.90	0.0%	COM	501044101
PHG	KONINKLIJKE PHILIPS N V	228	$8,000	0.0%	$26.32	—	NY REG SH	500472303
—	APOLLO GLOBAL MGMT LLC	250	$8,000	0.0%	$28.00	—	CL A SHS	37612306
—	PENN WEST PETE LTD NEW	1,007	$8,000	0.0%	$10.92	—	COM	707887105
—	INVESCO ADVANTAGE MUNICIPAL	723	$8,000	0.0%	$11.07	—	SH BEN INT	46132E103
IDCC	INTERDIGITAL INC	240	$8,000	0.0%	$44.80	-33.5%	COM	45867G101
FDL	FIRST TR MORNINGSTAR DIV LEA	371	$8,000	0.0%	$21.56	—	SHS	336917109
—	JAPAN EQUITY FD INC	1,150	$8,000	0.0%	$6.90	—	COM	471057109
—	INVESCO TR INVT GRADE MUNS	624	$8,000	0.0%	$12.82	—	COM	46131M106
XMUIX	BLACKROCK MUNI INTER DR FD I	500	$7,000	0.0%	$14.00	—	COM	09253X102
—	AGL RES INC	137	$7,000	0.0%	$43.80	—	COM	1204106
EXK	ENDEAVOUR SILVER CORP	1,684	$7,000	0.0%	$4.54	+4.1%	COM	29258Y103
D	DOMINION RES INC VA NEW	92	$7,000	0.0%	$34.53	+20.0%	COM	25746U109
—	SUPERVALU INC	1,000	$7,000	0.0%	$6.22	—	COM	868536103
—	HANESBRANDS INC	90	$7,000	0.0%	$77.78	—	COM	410345102
—	GLAXOSMITHKLINE PLC	122	$7,000	0.0%	$49.18	—	SPONSORED ADR	37733W105
KEP	KOREA ELECTRIC PWR	400	$7,000	0.0%	$17.50	—	SPONSORED ADR	500631106
COF	CAPITAL ONE FINL CORP	90	$7,000	0.0%	$59.33	0.0%	COM	14040H105
RSG	REPUBLIC SVCS INC	195	$7,000	0.0%	$26.85	-1.3%	COM	760759100
—	RAVEN INDS INC	200	$7,000	0.0%	$35.00	—	COM	754212108
—	GT ADVANCED TECHNOLOGIES INC	384	$7,000	0.0%	$5.21	—	COM	36191U106
NOK	NOKIA CORP	755	$6,000	0.0%	$3.97	—	SPONSORED ADR	654902204
—	MERRIMACK PHARMACEUTICALS IN	1,250	$6,000	0.0%	$4.80	—	COM	590328100
VDE	VANGUARD WORLD FDS	50	$6,000	0.0%	$120.00	—	ENERGY ETF	92204A306
PH	PARKER HANNIFIN CORP	50	$6,000	0.0%	$95.01	+3.7%	COM	701094104
—	AMERICAN CAP LTD	355	$6,000	0.0%	$16.90	—	COM	02503Y103
—	FORTRESS INVESTMENT GROUP LL	750	$6,000	0.0%	$6.67	—	CL A	34958B106
—	INVESCO MORTGAGE CAPITAL INC	300	$5,000	0.0%	$16.67	—	COM	46131B100
—	HOSPIRA INC	120	$5,000	0.0%	$43.06	—	COM	441060100
—	IMMUNOMEDICS INC	1,300	$5,000	0.0%	$3.85	—	COM	452907108
—	PROSHARES TR	125	$5,000	0.0%	$40.00	—	RAFI LG SHT FD	74347X310
—	POWERSHARES ETF TRUST II	157	$5,000	0.0%	$31.85	—	GLOBL AGRI ETF	73936Q702
—	ALCOA INC	424	$5,000	0.0%	$7.08	—	COM	13817101
—	ALTERA CORP	130	$5,000	0.0%	$30.77	—	COM	21441100
BUD	ANHEUSER BUSCH INBEV SA/NV	50	$5,000	0.0%	$100.00	—	SPONSORED ADR	03524A108
—	WHOLE FOODS MKT INC	100	$5,000	0.0%	$50.00	—	COM	966837106
ET	ENERGY TRANSFER EQUITY L P	100	$5,000	0.0%	$65.00	—	COM UT LTD PTN	29273V100
—	ROCK-TENN CO	50	$5,000	0.0%	$100.00	—	CL A	772739207
LULU	LULULEMON ATHLETICA INC	100	$5,000	0.0%	$69.73	-28.5%	COM	550021109
NGD	NEW GOLD INC CDA	1,000	$5,000	0.0%	$6.81	-15.3%	COM	644535106
—	TOWERSTREAM CORP	2,000	$5,000	0.0%	$2.50	—	COM	892000100
TMO	THERMO FISHER SCIENTIFIC INC	45	$5,000	0.0%	$79.76	+43.5%	COM	883556102
—	DIRECTV	60	$5,000	0.0%	$83.33	—	COM	25490A309
TELFY	TELEFONICA S A	274	$4,000	0.0%	$14.60	—	SPONSORED ADR	879382208
—	OCWEN FINL CORP	90	$4,000	0.0%	$55.56	—	COM	675746309
PBA	PEMBINA PIPELINE CORP	102	$4,000	0.0%	$16.65	+14.7%	COM	706327103
EW	EDWARDS LIFESCIENCES CORP	50	$4,000	0.0%	$11.84	-2.5%	COM	28176E108
—	HOLLYFRONTIER CORP	91	$4,000	0.0%	$43.96	—	COM	436106108
A	AGILENT TECHNOLOGIES INC	76	$4,000	0.0%	$27.97	+33.5%	COM	00846U101
GPN	GLOBAL PMTS INC	50	$4,000	0.0%	$22.14	+47.3%	COM	37940X102
MCHP	MICROCHIP TECHNOLOGY INC	85	$4,000	0.0%	$13.83	+28.4%	COM	595017104
—	ROYAL DUTCH SHELL PLC	40	$3,000	0.0%	$75.00	—	SPON ADR B	780259107
—	ULTRA PETROLEUM CORP	100	$3,000	0.0%	$30.00	—	COM	903914109
KMI	KINDER MORGAN INC DEL	82	$3,000	0.0%	$20.66	-10.8%	COM	49456B101
—	BLACKSTONE GROUP L P	100	$3,000	0.0%	$20.00	—	COM UNIT LTD	09253U108
—	MONSTER WORLDWIDE INC	340	$3,000	0.0%	$5.88	—	COM	611742107
—	MONSTER BEVERAGE CORP	40	$3,000	0.0%	$50.00	—	COM	611740101
—	CHUBB CORP	30	$3,000	0.0%	$85.71	—	COM	171232101
—	CLAYMORE EXCHANGE TRD FD TR	100	$3,000	0.0%	$30.00	—	GUGG BRIC ETF	18383M100
VALE	VALE S A	200	$3,000	0.0%	$13.00	—	ADR	91912E105
IBND	SPDR SERIES TRUST	73	$3,000	0.0%	$41.10	—	BRCLY INTL CRP	78464A151
—	AUTOMATIC DATA PROCESSING IN	41	$3,000	0.0%	$73.17	—	COM	53015103
—	ENERPLUS CORP	125	$3,000	0.0%	$13.33	—	COM	292766102
—	ALLETE INC	66	$3,000	0.0%	$45.45	—	COM	18522300
—	ISHARES	202	$3,000	0.0%	$14.85	—	MSCI SINGAP ETF	464286673
JBLU	JETBLUE AIRWAYS CORP	300	$3,000	0.0%	$8.77	0.0%	COM	477143101
—	BEST BUY INC	100	$3,000	0.0%	$30.42	—	COM	86516101
ORANY	ORANGE	200	$3,000	0.0%	$15.00	—	SPONSORED ADR	684060106
PCAR	PACCAR INC	50	$3,000	0.0%	$21.67	+22.6%	COM	693718108
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
INGR	INGREDION INC	40	$3,000	0.0%	$70.28	-6.6%	COM	457187102
EXEL	EXELIXIS INC	835	$3,000	0.0%	$4.74	+43.6%	COM	30161Q104
—	ACE LTD	30	$3,000	0.0%	$100.00	—	SHS	H0023R105
—	AVID TECHNOLOGY INC	500	$3,000	0.0%	$8.00	—	COM	05367P100
—	J F CHINA REGION FD INC	129	$2,000	0.0%	$14.89	—	COM	46614T107
IWN	ISHARES	21	$2,000	0.0%	$95.24	—	RUS 2000 VAL ETF	464287630
ZBH	ZIMMER HLDGS INC	16	$2,000	0.0%	$78.29	+6.7%	COM	98956P102
FHN	FIRST HORIZON NATL CORP	180	$2,000	0.0%	$7.41	+11.7%	COM	320517105
—	AEGERION PHARMACEUTICALS INC	45	$2,000	0.0%	$66.67	—	COM	00767E102
—	APOLLO RESIDENTIAL MTG INC	140	$2,000	0.0%	$14.29	—	COM	03763V102
—	ALLSTATE CORP	40	$2,000	0.0%	$50.00	—	COM	20002101
—	AGCO CORP	38	$2,000	0.0%	$50.19	—	COM	1084102
FLR	FLUOR CORP NEW	25	$2,000	0.0%	$57.29	+20.8%	COM	343412102
—	WEBMD HEALTH CORP	44	$2,000	0.0%	$22.73	—	COM	94770V102
—	ASCENA RETAIL GROUP INC	100	$2,000	0.0%	$20.00	—	COM	04351G101
—	PEABODY ENERGY CORP	100	$2,000	0.0%	$10.00	—	COM	704549104
—	BUNGE LIMITED	20	$2,000	0.0%	$77.27	—	COM	G16962105
MCY	MERCURY GENL CORP NEW	53	$2,000	0.0%	$45.16	+1.2%	COM	589400100
—	MARKET VECTORS ETF TR	51	$2,000	0.0%	$39.22	—	JR GOLD MINERS E	57061R544
—	ROYCE GLOBAL VALUE TR INC	196	$2,000	0.0%	$10.20	—	COM	78081T104
—	CLAYMORE EXCHANGE TRD FD TR	100	$2,000	0.0%	$20.00	—	GUGG CA ENRG INC	18383Q606
—	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	-3.0%	COM	832696405
TAP	MOLSON COORS BREWING CO	40	$2,000	0.0%	$37.25	+12.5%	CL B	60871R209
BIV	VANGUARD BD INDEX FD INC	24	$2,000	0.0%	$83.40	—	INTERMED TERM	921937819
—	CST BRANDS INC	50	$2,000	0.0%	$40.00	—	COM	12646R105
OKE	ONEOK INC NEW	27	$2,000	0.0%	$19.74	+45.2%	COM	682680103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93	$2,000	0.0%	$21.51	—	SPONSORED ADR	874039100
—	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
—	PENGROWTH ENERGY CORP	200	$1,000	0.0%	$5.00	—	COM	70706P104
OTTR	OTTER TAIL CORP	40	$1,000	0.0%	$19.62	+3.2%	COM	689648103
—	AMERIGAS PARTNERS L P	32	$1,000	0.0%	$31.25	—	UNIT L P INT	30975106
ICLR	ICON PLC	14	$1,000	0.0%	$44.59	0.0%	SHS	G4705A100
—	FIRST TR ISE CHINDIA INDEX F	41	$1,000	0.0%	$24.39	—	COM	33733A102
—	ALERE INC	25	$1,000	0.0%	$27.78	—	COM	01449J105
—	ALCATEL-LUCENT	217	$1,000	0.0%	$4.61	—	SPONSORED ADR	13904305
XYL	XYLEM INC	33	$1,000	0.0%	$23.44	+33.8%	COM	98419M100
—	ITT CORP NEW	16	$1,000	0.0%	—	—	COM	450911201
—	EXELIS INC	33	$1,000	0.0%	—	—	COM	30162A108
—	PROSHARES TR	18	$1,000	0.0%	$55.56	—	ULT MSCIBZL CAPP	74347X120
—	EMERALD OIL INC	85	$1,000	0.0%	$11.76	—	COM	29101U209
—	FRONTIER COMMUNICATIONS CORP	167	$1,000	0.0%	$6.85	—	COM	35906A108
—	JOY GLOBAL INC	20	$1,000	0.0%	$50.00	—	COM	481165108
LQD	ISHARES	5	$1,000	0.0%	$200.00	—	IBOXX INV CP ETF	464287242
—	GAIAM INC	100	$1,000	0.0%	$10.00	—	CL A	36268Q103
—	GENERAL MOLY INC	735	$1,000	0.0%	$1.36	—	COM	370373102
UIS	UNISYS CORP	40	$1,000	0.0%	$32.24	0.0%	COM	909214306
CHIQ	GLOBAL X FDS	100	$1,000	0.0%	$10.00	—	CHINA CONS ETF	37950E408
—	LSI CORPORATION	100	$1,000	0.0%	$10.00	—	COM	502161102
KN	KNOWLES CORP	12	$0	0.0%	$30.49	0.0%	COM	49926D109
BR	BROADRIDGE FINL SOLUTIONS IN	9	$0	0.0%	$20.36	+48.6%	COM	11133T103
—	CHINA PRECISION STEEL INC	125	$0	0.0%	—	—	COM	16941J205
—	MALLINCKRODT PUB LTD CO	2	$0	0.0%	—	—	SHS	G5785G107
—	AETERNA ZENTARIS INC	100	$0	0.0%	—	—	COM	7975303
—	ALLIQUA INC	3	$0	0.0%	—	—	COM	19621200
—	FIVE STAR QUALITY CARE INC	1	$0	0.0%	—	—	COM	33832D106
HYG	ISHARES	5	$0	0.0%	—	—	IBOXX HI YD ETF	464288513
—	BANCO BRADESCO S A	12	$0	0.0%	—	—	SP ADR PFD NEW	59460303
OGS	ONE GAS INC	6	$0	0.0%	$34.23	0.0%	COM	68235P108