The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 590 5,397 SH   SOLE   0 0 5,397
ABBOTT LABS COM 2824100 467 13,389 SH   SOLE   0 0 13,389
ABBVIE INC COM 00287Y109 493 11,923 SH   SOLE   0 0 11,923
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 154 2,141 SH   SOLE   0 0 2,141
ACE LTD SHS H0023R105 3 30 SH   SOLE   0 0 30
ACTAVIS INC COM 00507K103 96 762 SH   SOLE   0 0 762
AETERNA ZENTARIS INC COM 7975303 0 100 SH   SOLE   0 0 100
AFLAC INC COM 1055102 15 260 SH   SOLE   0 0 260
AGCO CORP COM 1084102 27 538 SH   SOLE   0 0 538
AGILENT TECHNOLOGIES INC COM 00846U101 3 76 SH   SOLE   0 0 76
AGL RES INC COM 1204106 6 137 SH   SOLE   0 0 137
AIR PRODS & CHEMS INC COM 9158106 4 40 SH   SOLE   0 0 40
ALCATEL-LUCENT SPONSORED ADR 13904305 0 22 SH   SOLE   0 0 22
ALCOA INC COM 13817101 3 424 SH   SOLE   0 0 424
ALERE INC COM 01449J105 2 72 SH   SOLE   0 0 72
ALKERMES PLC SHS G01767105 6 200 SH   SOLE   0 0 200
ALLETE INC COM 18522300 3 66 SH   SOLE   0 0 66
ALLSTATE CORP COM 20002101 2 40 SH   SOLE   0 0 40
ALTRIA GROUP INC COM 02209S103 3 100 SH   SOLE   0 0 100
AMERICAN CAMPUS CMNTYS INC COM 24835100 0 10 SH   SOLE   0 0 10
AMERICAN ELEC PWR INC COM 25537101 8 175 SH   SOLE   0 0 175
AMERICAN EXPRESS CO COM 25816109 7 100 SH   SOLE   0 0 100
AMERICAN INTL GROUP INC COM 26874784 0 3 SH   SOLE   0 0 3
AMERICAN TOWER CORP NEW COM 03027X100 20 270 SH   SOLE   0 0 270
AMERICAN WOODMARK CORP COM 30506109 139 4,000 SH   SOLE   0 0 4,000
AMERIGAS PARTNERS L P UNIT L P INT 30975106 0 7 SH   SOLE   0 0 7
AMGEN INC COM 31162100 10 100 SH   SOLE   0 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 50 SH   SOLE   0 0 50
ANNALY CAP MGMT INC COM 35710409 180 14,309 SH   SOLE   0 0 14,309
APACHE CORP COM 37411105 285 3,398 SH   SOLE   0 0 3,398
APOLLO RESIDENTIAL MTG INC COM 03763V102 2 140 SH   SOLE   0 0 140
APPLE INC COM 37833100 709 1,789 SH   SOLE   0 0 1,789
APPLIED MATLS INC COM 38222105 818 54,830 SH   SOLE   0 0 54,830
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12 1,078 SH   SOLE   0 0 1,078
ARCHER DANIELS MIDLAND CO COM 39483102 22 658 SH   SOLE   0 0 658
ARCOS DORADOS HOLDINGS INC SHS CLASS A G0457F107 1 100 SH   SOLE   0 0 100
ARCTIC CAT INC COM 39670104 20 447 SH   SOLE   0 0 447
ASCENA RETAIL GROUP INC COM 04351G101 2 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 46353108 9 185 SH   SOLE   0 0 185
AT&T INC COM 00206R102 126 3,558 SH   SOLE   0 0 3,558
AUTOMATIC DATA PROCESSING IN COM 53015103 3 41 SH   SOLE   0 0 41
BANCO BRADESCO S A COM 59460303 0 12 SH   SOLE   0 0 12
BANK NEW YORK MELLON CORP COM 64058100 221 7,885 SH   SOLE   0 0 7,885
BANK NOVA SCOTIA HALIFAX COM 64149107 4 75 SH   SOLE   0 0 75
BANK OF AMERICA CORPORATION COM 60505104 8 615 SH   SOLE   0 0 615
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 57 1,566 SH   SOLE   0 0 1,566
BARRICK GOLD CORP COM 67901108 178 11,300 SH   SOLE   0 0 11,300
BEMIS INC COM 81437105 53 1,364 SH   SOLE   0 0 1,364
BERKSHIRE HATHAWAY INC DEL CL A 84670108 169 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B 84670702 471 4,206 SH   SOLE   0 0 4,206
BEST BUY INC COM 86516101 13 479 SH   SOLE   0 0 479
BHP BILLITON LTD SPONSORED ADR 88606108 39 685 SH   SOLE   0 0 685
BLACKROCK INC COM 09247X101 288 1,120 SH   SOLE   0 0 1,120
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 100 SH   SOLE   0 0 100
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 88 2,557 SH   SOLE   0 0 2,557
BLOCK H & R INC COM 93671105 23 821 SH   SOLE   0 0 821
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 96627104 68 2,250 SH   SOLE   0 0 2,250
BOEING CO COM 97023105 27 266 SH   SOLE   0 0 266
BOSTON SCIENTIFIC CORP COM 101137107 65 7,063 SH   SOLE   0 0 7,063
BP PLC SPONSORED ADR 55622104 24 581 SH   SOLE   0 0 581
BRISTOL MYERS SQUIBB CO COM 110122108 31 700 SH   SOLE   0 0 700
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 9 SH   SOLE   0 0 9
C H ROBINSON WORLDWIDE INC COM 12541W209 213 3,776 SH   SOLE   0 0 3,776
CADENCE DESIGN SYSTEM INC COM 127387108 13 900 SH   SOLE   0 0 900
CANTERBURY PARK HOLDING CORP COM 13811E101 17 1,768 SH   SOLE   0 0 1,768
CATERPILLAR INC DEL COM 149123101 242 2,935 SH   SOLE   0 0 2,935
CENTURYLINK INC COM 156700106 12 345 SH   SOLE   0 0 345
CERNER CORP COM 156782104 67 1,400 SH   SOLE   0 0 1,400
CF INDS HLDGS INC COM 125269100 1,608 9,376 SH   SOLE   0 0 9,376
CHESAPEAKE ENERGY CORP COM 165167107 7 320 SH   SOLE   0 0 320
CHEVRON CORP NEW COM 166764100 506 4,274 SH   SOLE   0 0 4,274
CHICOS FAS INC COM 168615102 9 500 SH   SOLE   0 0 500
CHINA PRECISION STEEL INC COM 16941J205 0 125 SH   SOLE   0 0 125
CHUBB CORP COM 171232101 24 280 SH   SOLE   0 0 280
CISCO SYS INC COM 17275R102 1,000 41,096 SH   SOLE   0 0 41,096
CITIGROUP INC COM 172967424 10 203 SH   SOLE   0 0 203
CLOROX CO DEL COM 189054109 11 129 SH   SOLE   0 0 129
COCA COLA CO COM 191216100 805 20,068 SH   SOLE   0 0 20,068
COMCAST CORP NEW CL A 20030N101 13 322 SH   SOLE   0 0 322
COMPASS MINERALS INTL INC COM 20451N101 23 277 SH   SOLE   0 0 277
CONAGRA FOODS INC COM 205887102 18 510 SH   SOLE   0 0 510
CONOCOPHILLIPS COM 20825C104 68 1,119 SH   SOLE   0 0 1,119
COSTCO WHSL CORP NEW COM 22160K105 31 278 SH   SOLE   0 0 278
COVIDIEN PLC SHS G2554F113 1 19 SH   SOLE   0 0 19
CSX CORP COM 126408103 212 9,160 SH   SOLE   0 0 9,160
CUMMINS INC COM 231021106 11 100 SH   SOLE   0 0 100
CVR REFNG LP COMUNIT REP LT 12663P107 15 500 SH   SOLE   0 0 500
CVS CAREMARK CORPORATION COM 126650100 286 4,994 SH   SOLE   0 0 4,994
D R HORTON INC COM 23331A109 6 292 SH   SOLE   0 0 292
DARDEN RESTAURANTS INC COM 237194105 16 314 SH   SOLE   0 0 314
DATALINK CORP COM 237934104 12 1,100 SH   SOLE   0 0 1,100
DEERE & CO COM 244199105 294 3,620 SH   SOLE   0 0 3,620
DELTA AIR LINES INC DEL COM 247361702 9 507 SH   SOLE   0 0 507
DEVON ENERGY CORP NEW COM 25179M103 22 426 SH   SOLE   0 0 426
DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 1 30 SH   SOLE   0 0 30
DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 0 20 SH   SOLE   0 0 20
DISNEY WALT CO COM DISNEY 254687106 28 448 SH   SOLE   0 0 448
DOMINION RES INC VA NEW COM 25746U109 11 195 SH   SOLE   0 0 195
DONALDSON INC COM 257651109 62 1,748 SH   SOLE   0 0 1,748
DU PONT E I DE NEMOURS & CO COM 263534109 5 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100 64 750 SH   SOLE   0 0 750
EDISON INTL COM 281020107 73 1,526 SH   SOLE   0 0 1,526
EDWARDS LIFESCIENCES CORP COM 28176E108 3 50 SH   SOLE   0 0 50
EMERALD OIL INC COM 29101U209 1 85 SH   SOLE   0 0 85
EMERSON ELEC CO COM 291011104 60 1,104 SH   SOLE   0 0 1,104
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 308 10,098 SH   SOLE   0 0 10,098
ENBRIDGE INC COM 29250N105 275 6,535 SH   SOLE   0 0 6,535
ENDEAVOUR SILVER CORP COM 29258Y103 6 1,684 SH   SOLE   0 0 1,684
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10 200 SH   SOLE   0 0 200
ENERPLUS CORP COM 292766102 3 225 SH   SOLE   0 0 225
ENTERPRISE PRODS PARTNERS L COM 293792107 19 300 SH   SOLE   0 0 300
EXELIS INC COM 30162A108 0 33 SH   SOLE   0 0 33
EXELIXIS INC COM 30161Q104 4 835 SH   SOLE   0 0 835
EXELON CORP COM 30161N101 480 15,550 SH   SOLE   0 0 15,550
EXPEDITORS INTL WASH INC COM 302130109 648 17,043 SH   SOLE   0 0 17,043
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,376 22,292 SH   SOLE   0 0 22,292
EXXON MOBIL CORP COM 30231G102 2,248 24,880 SH   SOLE   0 0 24,880
FACEBOOK INC CL A 30303M102 297 11,950 SH   SOLE   0 0 11,950
FASTENAL CO COM 311900104 87 1,906 SH   SOLE   0 0 1,906
FIRST AMERN MINN MUN INC FD COM 31849P104 3 231 SH   SOLE   0 0 231
FIRST HORIZON NATL CORP COM 320517105 2 180 SH   SOLE   0 0 180
FIRST TR ISE CHINDIA INDEX F COM 33733A102 1 41 SH   SOLE   0 0 41
FISERV INC COM 337738108 33 375 SH   SOLE   0 0 375
FOOT LOCKER INC COM 344849104 35 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860 22 1,408 SH   SOLE   0 0 1,408
FORTRESS INVESTMENT GROUP LL CL A 34958B106 5 750 SH   SOLE   0 0 750
FRANKLIN STREET PPTYS CORP COM 35471R106 103 7,814 SH   SOLE   0 0 7,814
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3 100 SH   SOLE   0 0 100
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11 301 SH   SOLE   0 0 301
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 143 SH   SOLE   0 0 143
GENERAL ELECTRIC CO COM 369604103 220 9,472 SH   SOLE   0 0 9,472
GENERAL MLS INC COM 370334104 252 5,203 SH   SOLE   0 0 5,203
GENERAL MOLY INC COM 370373102 1 735 SH   SOLE   0 0 735
GENESIS ENERGY L P UNIT LTD PARTN 371927104 52 1,000 SH   SOLE   0 0 1,000
GENWORTH FINL INC COM CL A 37247D106 6 500 SH   SOLE   0 0 500
GETTY RLTY CORP NEW COM 374297109 2 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 122 2,384 SH   SOLE   0 0 2,384
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 122 SH   SOLE   0 0 122
GLOBAL PMTS INC COM 37940X102 2 50 SH   SOLE   0 0 50
GLOBAL X FDS CHINA CONS ETF 37950E408 1 100 SH   SOLE   0 0 100
GLOBAL X FDS SOCIAL MED ETF 37950E416 1 70 SH   SOLE   0 0 70
GLOBALSTAR INC COM 378973408 0 42 SH   SOLE   0 0 42
GOLDMAN SACHS GROUP INC COM 38141G104 64 421 SH   SOLE   0 0 421
GOOGLE INC CL A 38259P508 644 732 SH   SOLE   0 0 732
GRACE W R & CO DEL NEW COM 38388F108 19 232 SH   SOLE   0 0 232
GRACO INC COM 384109104 1,141 18,053 SH   SOLE   0 0 18,053
GREEN MTN COFFEE ROASTERS IN COM 393122106 11 150 SH   SOLE   0 0 150
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2,384 92,436 SH   SOLE   0 0 92,436
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2 384 SH   SOLE   0 0 384
HCP INC COM 40414L109 37 804 SH   SOLE   0 0 804
HEALTH CARE REIT INC COM 42217K106 23 344 SH   SOLE   0 0 344
HERSHEY CO COM 427866108 159 1,776 SH   SOLE   0 0 1,776
HEWLETT PACKARD CO COM 428236103 13 526 SH   SOLE   0 0 526
HICKORY TECH CORP COM 429060106 450 42,294 SH   SOLE   0 0 42,294
HOLLYFRONTIER CORP COM 436106108 4 91 SH   SOLE   0 0 91
HOME DEPOT INC COM 437076102 44 564 SH   SOLE   0 0 564
HONEYWELL INTL INC COM 438516106 101 1,267 SH   SOLE   0 0 1,267
HOSPIRA INC COM 441060100 1 20 SH   SOLE   0 0 20
IKONICS CORP COM 45172K102 427 26,289 SH   SOLE   0 0 26,289
ILLINOIS TOOL WKS INC COM 452308109 21 300 SH   SOLE   0 0 300
IMAX CORP COM 45245E109 25 1,000 SH   SOLE   0 0 1,000
INGREDION INC COM 457187102 3 40 SH   SOLE   0 0 40
INTEGRYS ENERGY GROUP INC COM 45822P105 9 160 SH   SOLE   0 0 160
INTEL CORP COM 458140100 428 17,644 SH   SOLE   0 0 17,644
INTERDIGITAL INC COM 45867G101 11 240 SH   SOLE   0 0 240
INTERNATIONAL BUSINESS MACHS COM 459200101 519 2,713 SH   SOLE   0 0 2,713
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 300 SH   SOLE   0 0 300
IRON MTN INC COM 462846106 14 510 SH   SOLE   0 0 510
ISHARES GOLD TRUST ISHARES 464285105 6,024 502,427 SH   SOLE   0 0 502,427
ISHARES INC MSCI JAPAN 464286848 19 1,728 SH   SOLE   0 0 1,728
ISHARES INC MSCI SINGAPORE 464286673 3 202 SH   SOLE   0 0 202
ISHARES SILVER TRUST ISHARES 46428Q109 122 6,453 SH   SOLE   0 0 6,453
ISHARES TR BARCLYS 1-3 YR 464287457 4 48 SH   SOLE   0 0 48
ISHARES TR CORE TOTUSBD ETF 464287226 84 781 SH   SOLE   0 0 781
ISHARES TR BARCLYS INTER CR 464288638 43 400 SH   SOLE   0 0 400
ISHARES TR BARCLYS TIPS BD 464287176 1,047 9,347 SH   SOLE   0 0 9,347
ISHARES TR DJ US ENERGY 464287796 27 600 SH   SOLE   0 0 600
ISHARES TR MSCI KLD400 SOC 464288570 80 1,326 SH   SOLE   0 0 1,326
ISHARES TR MSCI EAFE INDEX 464287465 335 5,840 SH   SOLE   0 0 5,840
ISHARES TR MSCI EMERG MKT 464287234 49 1,268 SH   SOLE   0 0 1,268
ISHARES TR RUSSELL 2000 464287655 27 277 SH   SOLE   0 0 277
ISHARES TR RUSL 2000 GROW 464287648 9 83 SH   SOLE   0 0 83
ISHARES TR RUSL 2000 VALU 464287630 2 21 SH   SOLE   0 0 21
ISHARES TR RUSSELL 3000 464287689 243 2,518 SH   SOLE   0 0 2,518
ISHARES TR RUSSELL MIDCAP 464287499 96 742 SH   SOLE   0 0 742
ISHARES TR RUSSELL MCP VL 464287473 13 231 SH   SOLE   0 0 231
ISHARES TR S&P500 GRW 464287309 658 7,835 SH   SOLE   0 0 7,835
ISHARES TR CORE S&P500 ETF 464287200 152 945 SH   SOLE   0 0 945
ISHARES TR S&P 500 VALUE 464287408 77 1,013 SH   SOLE   0 0 1,013
ISHARES TR CORE S&P MCP ETF 464287507 9,649 83,543 SH   SOLE   0 0 83,543
ISHARES TR S&P MC 400 GRW 464287606 3,880 30,114 SH   SOLE   0 0 30,114
ISHARES TR S&P MIDCP VALU 464287705 2,708 26,737 SH   SOLE   0 0 26,737
ISHARES TR S&P NTL AMTFREE 464288414 141 1,343 SH   SOLE   0 0 1,343
ISHARES TR S&P NA NAT RES 464287374 29 758 SH   SOLE   0 0 758
ISHARES TR CORE S&P SCP ETF 464287804 3,975 44,012 SH   SOLE   0 0 44,012
ISHARES TR S&P SMLCP GROW 464287887 1,325 13,683 SH   SOLE   0 0 13,683
ISHARES TR S&P SMLCP VALU 464287879 1,320 14,122 SH   SOLE   0 0 14,122
ISHARES TR RUSSELL1000GRW 464287614 197 2,705 SH   SOLE   0 0 2,705
ISHARES TR RUSSELL1000VAL 464287598 76 907 SH   SOLE   0 0 907
ISHARES TR US PFD STK IDX 464288687 27 681 SH   SOLE   0 0 681
ISORAY INC COM 46489V104 2 5,000 SH   SOLE   0 0 5,000
ITT CORP NEW COM 450911201 0 16 SH   SOLE   0 0 16
JOHNSON & JOHNSON COM 478160104 1,281 14,924 SH   SOLE   0 0 14,924
JPMORGAN CHASE & CO COM 46625H100 24 453 SH   SOLE   0 0 453
KAYNE ANDERSON MLP INVSMNT C COM 486606106 19 500 SH   SOLE   0 0 500
KELLOGG CO COM 487836108 26 411 SH   SOLE   0 0 411
KIMBERLY CLARK CORP COM 494368103 39 402 SH   SOLE   0 0 402
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 151 1,770 SH   SOLE   0 0 1,770
KINDER MORGAN INC DEL COM 49456B101 3 82 SH   SOLE   0 0 82
KINROSS GOLD CORP COM 496902404 38 7,501 SH   SOLE   0 0 7,501
KONINKLIJKE PHILIPS ELECTRS NY REG SH 500472303 6 228 SH   SOLE   0 0 228
KRAFT FOODS GROUP INC COM 50076Q106 8 151 SH   SOLE   0 0 151
LILLY ELI & CO COM 532457108 34 700 SH   SOLE   0 0 700
LIMITED BRANDS INC COM 532716107 79 1,600 SH   SOLE   0 0 1,600
LSI CORPORATION COM 502161102 1 100 SH   SOLE   0 0 100
MANULIFE FINL CORP COM 56501R106 5 286 SH   SOLE   0 0 286
MARATHON PETE CORP COM 56585A102 11 153 SH   SOLE   0 0 153
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 30 595 SH   SOLE   0 0 595
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 135 5,500 SH   SOLE   0 0 5,500
MARKET VECTORS ETF TR MKTVEC MORNSTR 57060U134 9,449 386,791 SH   SOLE   0 0 386,791
MASCO CORP COM 574599106 445 22,833 SH   SOLE   0 0 22,833
MCDONALDS CORP COM 580135101 729 7,367 SH   SOLE   0 0 7,367
MEDTRONIC INC COM 585055106 3,411 66,266 SH   SOLE   0 0 66,266
MERCK & CO INC NEW COM 58933Y105 56 1,209 SH   SOLE   0 0 1,209
MICROCHIP TECHNOLOGY INC COM 595017104 3 85 SH   SOLE   0 0 85
MICROSOFT CORP COM 594918104 969 28,053 SH   SOLE   0 0 28,053
MOLSON COORS BREWING CO CL B 60871R209 2 40 SH   SOLE   0 0 40
MONDELEZ INTL INC CL A 609207105 13 458 SH   SOLE   0 0 458
MONSANTO CO NEW COM 61166W101 87 886 SH   SOLE   0 0 886
MONSTER BEVERAGE CORP COM 611740101 2 40 SH   SOLE   0 0 40
MONSTER WORLDWIDE INC COM 611742107 2 340 SH   SOLE   0 0 340
MORGAN STANLEY COM 617446448 7 305 SH   SOLE   0 0 305
MOSAIC CO NEW COM 61945C103 17 319 SH   SOLE   0 0 319
MYLAN INC COM 628530107 6 180 SH   SOLE   0 0 180
NATIONAL FUEL GAS CO N J COM 636180101 29 500 SH   SOLE   0 0 500
NATIONAL OILWELL VARCO INC COM 637071101 1,019 14,793 SH   SOLE   0 0 14,793
NEXTERA ENERGY INC COM 65339F101 22 273 SH   SOLE   0 0 273
NIKE INC CL B 654106103 190 2,985 SH   SOLE   0 0 2,985
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1 20 SH   SOLE   0 0 20
NOKIA CORP SPONSORED ADR 654902204 3 755 SH   SOLE   0 0 755
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 24 1,000 SH   SOLE   0 0 1,000
NORTHROP GRUMMAN CORP COM 666807102 8 100 SH   SOLE   0 0 100
NORTHSTAR RLTY FIN CORP COM 66704R100 103 11,345 SH   SOLE   0 0 11,345
NOVARTIS A G SPONSORED ADR 66987V109 1,107 15,651 SH   SOLE   0 0 15,651
NOVO-NORDISK A S ADR 670100205 163 1,050 SH   SOLE   0 0 1,050
OCCIDENTAL PETE CORP DEL COM 674599105 60 670 SH   SOLE   0 0 670
ONEOK INC NEW COM 682680103 1 27 SH   SOLE   0 0 27
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10 200 SH   SOLE   0 0 200
ONYX PHARMACEUTICALS INC COM 683399109 7 80 SH   SOLE   0 0 80
ORACLE CORP COM 68389X105 102 3,317 SH   SOLE   0 0 3,317
OTTER TAIL CORP COM 689648103 1 40 SH   SOLE   0 0 40
PACCAR INC COM 693718108 3 50 SH   SOLE   0 0 50
PACKAGING CORP AMER COM 695156109 20 400 SH   SOLE   0 0 400
PALL CORP COM 696429307 23 350 SH   SOLE   0 0 350
PATTERSON COMPANIES INC COM 703395103 15 388 SH   SOLE   0 0 388
PEABODY ENERGY CORP COM 704549104 1 100 SH   SOLE   0 0 100
PEMBINA PIPELINE CORP COM 706327103 3 102 SH   SOLE   0 0 102
PENN WEST PETE LTD NEW COM 707887105 11 1,007 SH   SOLE   0 0 1,007
PENTAIR LTD SHS H6169Q108 19 337 SH   SOLE   0 0 337
PEPSICO INC COM 713448108 396 4,845 SH   SOLE   0 0 4,845
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103 141 5,026 SH   SOLE   0 0 5,026
PHILIP MORRIS INTL INC COM 718172109 23 270 SH   SOLE   0 0 270
PHILLIPS 66 COM 718546104 24 409 SH   SOLE   0 0 409
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 82 4,612 SH   SOLE   0 0 4,612
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 37 2,600 SH   SOLE   0 0 2,600
PIMCO ETF TR ENHAN SHRT MAT 72201R833 125 1,234 SH   SOLE   0 0 1,234
PIMCO ETF TR TOTL RETN ETF 72201R775 300 2,840 SH   SOLE   0 0 2,840
PLUM CREEK TIMBER CO INC COM 729251108 17 365 SH   SOLE   0 0 365
PNC FINL SVCS GROUP INC COM 693475105 73 1,000 SH   SOLE   0 0 1,000
POLYMET MINING CORP COM 731916102 10 14,450 SH   SOLE   0 0 14,450
POTASH CORP SASK INC COM 73755L107 580 15,210 SH   SOLE   0 0 15,210
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12 473 SH   SOLE   0 0 473
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 242 6,092 SH   SOLE   0 0 6,092
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3,167 125,142 SH   SOLE   0 0 125,142
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 292 7,704 SH   SOLE   0 0 7,704
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,932 68,494 SH   SOLE   0 0 68,494
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 17 1,025 SH   SOLE   0 0 1,025
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 5 157 SH   SOLE   0 0 157
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7 101 SH   SOLE   0 0 101
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 26 975 SH   SOLE   0 0 975
PRAXAIR INC COM 74005P104 256 2,219 SH   SOLE   0 0 2,219
PROCTER & GAMBLE CO COM 742718109 435 5,650 SH   SOLE   0 0 5,650
PROSHARES TR PSHS CS 130/30 74347R248 20 260 SH   SOLE   0 0 260
PROSHARES TR RAFI LG SHT FD 74347X310 5 125 SH   SOLE   0 0 125
PROSHARES TR ULT MSCI BRAZL 74347X120 1 18 SH   SOLE   0 0 18
PRUDENTIAL FINL INC COM 744320102 9 124 SH   SOLE   0 0 124
QUALCOMM INC COM 747525103 17 280 SH   SOLE   0 0 280
QUANTUM FUEL SYS TECH WORLDW COM 74765E208 0 50 SH   SOLE   0 0 50
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 17 369 SH   SOLE   0 0 369
RAYTHEON CO COM 755111507 13 200 SH   SOLE   0 0 200
REALTY INCOME CORP COM 756109104 46 1,086 SH   SOLE   0 0 1,086
ROYCE VALUE TR INC COM 780910105 23 1,544 SH   SOLE   0 0 1,544
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 9 90 SH   SOLE   0 0 90
SAP AG SPON ADR 803054204 7 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 7 100 SH   SOLE   0 0 100
SEALED AIR CORP NEW COM 81211K100 8 318 SH   SOLE   0 0 318
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 316 5,610 SH   SOLE   0 0 5,610
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 750 SH   SOLE   0 0 750
SIGMA ALDRICH CORP COM 826552101 16 200 SH   SOLE   0 0 200
SILVER BAY RLTY TR CORP COM 82735Q102 2 121 SH   SOLE   0 0 121
SIMON PPTY GROUP INC NEW COM 828806109 16 100 SH   SOLE   0 0 100
SIRIUS XM RADIO INC COM 82967N108 3 1,000 SH   SOLE   0 0 1,000
SIRONA DENTAL SYSTEMS INC COM 82966C103 136 2,058 SH   SOLE   0 0 2,058
SMUCKER J M CO COM 832696405 2 21 SH   SOLE   0 0 21
SOHU COM INC COM 83408W103 4 60 SH   SOLE   0 0 60
SOUTHERN CO COM 842587107 66 1,500 SH   SOLE   0 0 1,500
SPDR GOLD TRUST GOLD SHS 78463V107 195 1,638 SH   SOLE   0 0 1,638
SPDR S&P 500 ETF TR TR UNIT 78462F103 817 5,092 SH   SOLE   0 0 5,092
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62 297 SH   SOLE   0 0 297
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 73 3,210 SH   SOLE   0 0 3,210
SPECTRA ENERGY CORP COM 847560109 5 151 SH   SOLE   0 0 151
SPS COMM INC COM 78463M107 22 400 SH   SOLE   0 0 400
ST JUDE MED INC COM 790849103 139 3,040 SH   SOLE   0 0 3,040
STANLEY BLACK & DECKER INC COM 854502101 22 281 SH   SOLE   0 0 281
STARBUCKS CORP COM 855244109 14 220 SH   SOLE   0 0 220
STERICYCLE INC COM 858912108 55 500 SH   SOLE   0 0 500
STRYKER CORP COM 863667101 20 302 SH   SOLE   0 0 302
SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 100 SH   SOLE   0 0 100
SUPERVALU INC COM 868536103 27 4,344 SH   SOLE   0 0 4,344
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4,635 581,593 SH   SOLE   0 0 581,593
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2 200 SH   SOLE   0 0 200
SYNGENTA AG SPONSORED ADR 87160A100 4 50 SH   SOLE   0 0 50
SYSCO CORP COM 871829107 17 500 SH   SOLE   0 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 93 SH   SOLE   0 0 93
TAL INTL GROUP INC COM 874083108 9 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 445 6,468 SH   SOLE   0 0 6,468
TASER INTL INC COM 87651B104 9 1,000 SH   SOLE   0 0 1,000
TAUBMAN CTRS INC COM 876664103 9 125 SH   SOLE   0 0 125
TCF FINL CORP COM 872275102 26 1,822 SH   SOLE   0 0 1,822
TECK RESOURCES LTD CL B 878742204 2 70 SH   SOLE   0 0 70
TELEFONICA S A SPONSORED ADR 879382208 4 274 SH   SOLE   0 0 274
TELLABS INC COM 879664100 7 3,450 SH   SOLE   0 0 3,450
TEMPLETON EMERG MKTS INCOME COM 880192109 89 5,976 SH   SOLE   0 0 5,976
TEMPLETON GLOBAL INCOME FD COM 880198106 238 27,500 SH   SOLE   0 0 27,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 220 5,621 SH   SOLE   0 0 5,621
THERMO FISHER SCIENTIFIC INC COM 883556102 4 45 SH   SOLE   0 0 45
TOTAL S A SPONSORED ADR 89151E109 89 1,821 SH   SOLE   0 0 1,821
TOWERS WATSON & CO CL A 891894107 292 3,560 SH   SOLE   0 0 3,560
TOWERSTREAM CORP COM 892000100 5 2,000 SH   SOLE   0 0 2,000
TRAVELERS COMPANIES INC COM 89417E109 455 5,699 SH   SOLE   0 0 5,699
TWO HBRS INVT CORP COM 90187B101 37 3,645 SH   SOLE   0 0 3,645
UNION PAC CORP COM 907818108 62 401 SH   SOLE   0 0 401
UNITED PARCEL SERVICE INC CL B 911312106 264 3,058 SH   SOLE   0 0 3,058
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 35 SH   SOLE   0 0 35
UNITED TECHNOLOGIES CORP COM 913017109 27 286 SH   SOLE   0 0 286
UNITEDHEALTH GROUP INC COM 91324P102 108 1,643 SH   SOLE   0 0 1,643
US BANCORP DEL COM NEW 902973304 105 2,905 SH   SOLE   0 0 2,905
VALE S A ADR 91912E105 13 1,000 SH   SOLE   0 0 1,000
VALSPAR CORP COM 920355104 12 179 SH   SOLE   0 0 179
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 423 5,072 SH   SOLE   0 0 5,072
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14 177 SH   SOLE   0 0 177
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 69 851 SH   SOLE   0 0 851
VANGUARD INDEX FDS GROWTH ETF 922908736 95 1,210 SH   SOLE   0 0 1,210
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,032 27,680 SH   SOLE   0 0 27,680
VANGUARD INDEX FDS MID CAP ETF 922908629 40 416 SH   SOLE   0 0 416
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 295 SH   SOLE   0 0 295
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 296 SH   SOLE   0 0 296
VANGUARD INDEX FDS SMALL CP ETF 922908751 98 1,045 SH   SOLE   0 0 1,045
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,736 202,448 SH   SOLE   0 0 202,448
VANGUARD INDEX FDS VALUE ETF 922908744 86 1,269 SH   SOLE   0 0 1,269
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2,717 70,047 SH   SOLE   0 0 70,047
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,928 134,062 SH   SOLE   0 0 134,062
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 11 234 SH   SOLE   0 0 234
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14,067 212,490 SH   SOLE   0 0 212,490
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 77 2,157 SH   SOLE   0 0 2,157
VANGUARD WORLD FDS INF TECH ETF 92204A702 630 8,515 SH   SOLE   0 0 8,515
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 50 490 SH   SOLE   0 0 490
VENTAS INC COM 92276F100 55 786 SH   SOLE   0 0 786
VERIZON COMMUNICATIONS INC COM 92343V104 169 3,357 SH   SOLE   0 0 3,357
VISA INC COM CL A 92826C839 11 60 SH   SOLE   0 0 60
WALGREEN CO COM 931422109 54 1,213 SH   SOLE   0 0 1,213
WAL-MART STORES INC COM 931142103 22 300 SH   SOLE   0 0 300
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 105 SH   SOLE   0 0 105
WEBMD HEALTH CORP COM 94770V102 1 44 SH   SOLE   0 0 44
WELLS FARGO & CO NEW COM 949746101 949 22,993 SH   SOLE   0 0 22,993
WESTERN REFNG INC COM 959319104 8 283 SH   SOLE   0 0 283
WESTERN UN CO COM 959802109 297 17,330 SH   SOLE   0 0 17,330
WHOLE FOODS MKT INC COM 966837106 5 100 SH   SOLE   0 0 100
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 39 758 SH   SOLE   0 0 758
WINDSTREAM CORP COM 97381W104 7 959 SH   SOLE   0 0 959
WISCONSIN ENERGY CORP COM 976657106 71 1,728 SH   SOLE   0 0 1,728
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2,359 48,818 SH   SOLE   0 0 48,818
XCEL ENERGY INC COM 98389B100 75 2,645 SH   SOLE   0 0 2,645
XYLEM INC COM 98419M100 1 33 SH   SOLE   0 0 33
YAHOO INC COM 984332106 8 300 SH   SOLE   0 0 300
YAMANA GOLD INC COM 98462Y100 7 750 SH   SOLE   0 0 750
YUM BRANDS INC COM 988498101 25 360 SH   SOLE   0 0 360