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 694 5,112 SH   SOLE   0 0 5,112
ABB LTD SPONSORED ADR 375204 17 660 SH   SOLE   0 0 660
ABBOTT LABS COM 2824100 532 13,811 SH   SOLE   0 0 13,811
ABBVIE INC COM 00287Y109 467 9,082 SH   SOLE   0 0 9,082
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149 1,866 SH   SOLE   0 0 1,866
ACE LTD SHS H0023R105 3 30 SH   SOLE   0 0 30
ACTAVIS INC COM 00507K103 177 862 SH   SOLE   0 0 862
AEGERION PHARMACEUTICALS INC COM 00767E102 2 45 SH   SOLE   0 0 45
AETERNA ZENTARIS INC COM 7975303 0 100 SH   SOLE   0 0 100
AETNA INC NEW COM 00817Y108 19 250 SH   SOLE   0 0 250
AFLAC INC COM 1055102 815 12,935 SH   SOLE   0 0 12,935
AGCO CORP COM 1084102 2 38 SH   SOLE   0 0 38
AGILENT TECHNOLOGIES INC COM 00846U101 4 76 SH   SOLE   0 0 76
AGL RES INC COM 1204106 7 137 SH   SOLE   0 0 137
AIR PRODS & CHEMS INC COM 9158106 24 205 SH   SOLE   0 0 205
ALCATEL-LUCENT SPONSORED ADR 13904305 1 217 SH   SOLE   0 0 217
ALCOA INC COM 13817101 5 424 SH   SOLE   0 0 424
ALERE INC COM 01449J105 1 25 SH   SOLE   0 0 25
ALLETE INC COM 18522300 3 66 SH   SOLE   0 0 66
ALLIQUA INC COM 19621200 0 3 SH   SOLE   0 0 3
ALLSTATE CORP COM 20002101 2 40 SH   SOLE   0 0 40
ALTERA CORP COM 21441100 5 130 SH   SOLE   0 0 130
AMAZON COM INC COM 23135106 14 42 SH   SOLE   0 0 42
AMERICAN CAP LTD COM 02503Y103 6 355 SH   SOLE   0 0 355
AMERICAN INTL GROUP INC COM 26874784 0 3 SH   SOLE   0 0 3
AMERICAN INTL GROUP INC COM 26874784 14 280 SH   SOLE   0 0 280
AMERICAN STS WTR CO COM 29899101 19 600 SH   SOLE   0 0 600
AMERICAN TOWER CORP NEW COM 03027X100 22 270 SH   SOLE   0 0 270
AMERICAN WOODMARK CORP COM 30506109 67 2,000 SH   SOLE   0 0 2,000
AMERIGAS PARTNERS L P UNIT L P INT 30975106 1 32 SH   SOLE   0 0 32
AMERISOURCEBERGEN CORP COM 03073E105 11 170 SH   SOLE   0 0 170
AMGEN INC COM 31162100 12 100 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 116 10,589 SH   SOLE   0 0 10,589
APACHE CORP COM 37411105 247 2,982 SH   SOLE   0 0 2,982
APOLLO GLOBAL MGMT LLC CL A SHS 37612306 8 250 SH   SOLE   0 0 250
APOLLO RESIDENTIAL MTG INC COM 03763V102 2 140 SH   SOLE   0 0 140
APPLE INC COM 37833100 814 1,517 SH   SOLE   0 0 1,517
APPLIED MATLS INC COM 38222105 940 46,030 SH   SOLE   0 0 46,030
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 17 1,078 SH   SOLE   0 0 1,078
ARCHER DANIELS MIDLAND CO COM 39483102 46 1,052 SH   SOLE   0 0 1,052
ARCTIC CAT INC COM 39670104 21 447 SH   SOLE   0 0 447
ARROW ELECTRS INC COM 42735100 33 560 SH   SOLE   0 0 560
ASCENA RETAIL GROUP INC COM 04351G101 2 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 185 5,285 SH   SOLE   0 0 5,285
AUTOMATIC DATA PROCESSING IN COM 53015103 3 41 SH   SOLE   0 0 41
AVID TECHNOLOGY INC COM 05367P100 3 500 SH   SOLE   0 0 500
AXOGEN INC COM 05463X106 24 7,775 SH   SOLE   0 0 7,775
BANCO BRADESCO S A SP ADR PFD NEW 59460303 0 12 SH   SOLE   0 0 12
BANCO SANTANDER SA ADR 05964H105 39 4,087 SH   SOLE   0 0 4,087
BANK NEW YORK MELLON CORP COM 64058100 260 7,360 SH   SOLE   0 0 7,360
BANK OF AMERICA CORPORATION COM 60505104 114 6,616 SH   SOLE   0 0 6,616
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 56 1,426 SH   SOLE   0 0 1,426
BARRICK GOLD CORP COM 67901108 142 7,959 SH   SOLE   0 0 7,959
BAXTER INTL INC COM 71813109 285 3,870 SH   SOLE   0 0 3,870
BCE INC COM 05534B760 9 200 SH   SOLE   0 0 200
BEMIS INC COM 81437105 41 1,049 SH   SOLE   0 0 1,049
BERKSHIRE HATHAWAY INC DEL CL A 84670108 187 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B 84670702 593 4,747 SH   SOLE   0 0 4,747
BEST BUY INC COM 86516101 3 100 SH   SOLE   0 0 100
BHP BILLITON LTD SPONSORED ADR 88606108 25 365 SH   SOLE   0 0 365
BLACKROCK INC COM 09247X101 305 970 SH   SOLE   0 0 970
BLACKROCK MUNI INTER DR FD I COM 09253X102 7 500 SH   SOLE   0 0 500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 100 SH   SOLE   0 0 100
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 87 2,403 SH   SOLE   0 0 2,403
BLOCK H & R INC COM 93671105 25 821 SH   SOLE   0 0 821
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 96627104 13 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 97023105 37 296 SH   SOLE   0 0 296
BOSTON SCIENTIFIC CORP COM 101137107 93 6,863 SH   SOLE   0 0 6,863
BP PLC SPONSORED ADR 55622104 58 1,197 SH   SOLE   0 0 1,197
BRISTOL MYERS SQUIBB CO COM 110122108 36 685 SH   SOLE   0 0 685
BRISTOW GROUP INC COM 110394103 26 340 SH   SOLE   0 0 340
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 9 SH   SOLE   0 0 9
BUNGE LIMITED COM G16962105 2 20 SH   SOLE   0 0 20
C H ROBINSON WORLDWIDE INC COM 12541W209 191 3,650 SH   SOLE   0 0 3,650
CADENCE DESIGN SYSTEM INC COM 127387108 14 900 SH   SOLE   0 0 900
CANTERBURY PARK HOLDING CORP COM 13811E101 20 1,768 SH   SOLE   0 0 1,768
CAPITAL ONE FINL CORP COM 14040H105 7 90 SH   SOLE   0 0 90
CATERPILLAR INC DEL COM 149123101 187 1,885 SH   SOLE   0 0 1,885
CELGENE CORP COM 151020104 17 120 SH   SOLE   0 0 120
CENTRAL GOLDTRUST TR UNIT 153546106 45 1,000 SH   SOLE   0 0 1,000
CENTURYLINK INC COM 156700106 70 2,145 SH   SOLE   0 0 2,145
CERNER CORP COM 156782104 79 1,400 SH   SOLE   0 0 1,400
CF INDS HLDGS INC COM 125269100 2,444 9,376 SH   SOLE   0 0 9,376
CHESAPEAKE ENERGY CORP COM 165167107 8 320 SH   SOLE   0 0 320
CHEVRON CORP NEW COM 166764100 557 4,684 SH   SOLE   0 0 4,684
CHINA PRECISION STEEL INC COM 16941J205 0 125 SH   SOLE   0 0 125
CHUBB CORP COM 171232101 3 30 SH   SOLE   0 0 30
CISCO SYS INC COM 17275R102 836 37,311 SH   SOLE   0 0 37,311
CITIGROUP INC COM 172967424 21 438 SH   SOLE   0 0 438
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 11 400 SH   SOLE   0 0 400
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 22 800 SH   SOLE   0 0 800
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 22 800 SH   SOLE   0 0 800
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 18 850 SH   SOLE   0 0 850
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 9 450 SH   SOLE   0 0 450
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 100 SH   SOLE   0 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 16 600 SH   SOLE   0 0 600
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 16 600 SH   SOLE   0 0 600
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 2 100 SH   SOLE   0 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 13 600 SH   SOLE   0 0 600
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 13 600 SH   SOLE   0 0 600
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 14 600 SH   SOLE   0 0 600
CLOROX CO DEL COM 189054109 11 129 SH   SOLE   0 0 129
COCA COLA CO COM 191216100 922 23,851 SH   SOLE   0 0 23,851
COHEN & STEERS QUALITY RLTY COM 19247L106 20 1,900 SH   SOLE   0 0 1,900
COLUMBIA PPTY TR INC COM 198287203 34 1,246 SH   SOLE   0 0 1,246
COMCAST CORP NEW CL A 20030N101 27 532 SH   SOLE   0 0 532
COMPASS MINERALS INTL INC COM 20451N101 23 277 SH   SOLE   0 0 277
CONAGRA FOODS INC COM 205887102 16 510 SH   SOLE   0 0 510
CONOCOPHILLIPS COM 20825C104 101 1,436 SH   SOLE   0 0 1,436
COSTCO WHSL CORP NEW COM 22160K105 26 231 SH   SOLE   0 0 231
COVIDIEN PLC SHS G2554F113 1 19 SH   SOLE   0 0 19
CST BRANDS INC COM 12646R105 2 50 SH   SOLE   0 0 50
CSX CORP COM 126408103 241 8,310 SH   SOLE   0 0 8,310
CUMMINS INC COM 231021106 15 100 SH   SOLE   0 0 100
CVR REFNG LP COMUNIT REP LT 12663P107 12 500 SH   SOLE   0 0 500
CVS CAREMARK CORPORATION COM 126650100 390 5,215 SH   SOLE   0 0 5,215
DARDEN RESTAURANTS INC COM 237194105 14 276 SH   SOLE   0 0 276
DATALINK CORP COM 237934104 24 1,750 SH   SOLE   0 0 1,750
DEERE & CO COM 244199105 273 3,010 SH   SOLE   0 0 3,010
DELTA AIR LINES INC DEL COM 247361702 35 1,007 SH   SOLE   0 0 1,007
DEVON ENERGY CORP NEW COM 25179M103 29 426 SH   SOLE   0 0 426
DIRECTV COM 25490A309 5 60 SH   SOLE   0 0 60
DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 1 30 SH   SOLE   0 0 30
DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 1 20 SH   SOLE   0 0 20
DISNEY WALT CO COM DISNEY 254687106 203 2,531 SH   SOLE   0 0 2,531
DOMINION RES INC VA NEW COM 25746U109 7 92 SH   SOLE   0 0 92
DONALDSON INC COM 257651109 64 1,514 SH   SOLE   0 0 1,514
DOVER CORP COM 260003108 23 280 SH   SOLE   0 0 280
DOW CHEM CO COM 260543103 10 200 SH   SOLE   0 0 200
DTE ENERGY CO COM 233331107 74 1,000 SH   SOLE   0 0 1,000
DU PONT E I DE NEMOURS & CO COM 263534109 33 485 SH   SOLE   0 0 485
E M C CORP MASS COM 268648102 55 2,000 SH   SOLE   0 0 2,000
EASTMAN CHEM CO COM 277432100 36 420 SH   SOLE   0 0 420
EATON CORP PLC SHS G29183103 13 178 SH   SOLE   0 0 178
EBAY INC COM 278642103 44 800 SH   SOLE   0 0 800
ECOLAB INC COM 278865100 38 350 SH   SOLE   0 0 350
EDISON INTL COM 281020107 92 1,620 SH   SOLE   0 0 1,620
EDWARDS LIFESCIENCES CORP COM 28176E108 4 50 SH   SOLE   0 0 50
EMERALD OIL INC COM 29101U209 1 85 SH   SOLE   0 0 85
EMERSON ELEC CO COM 291011104 70 1,044 SH   SOLE   0 0 1,044
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 277 10,098 SH   SOLE   0 0 10,098
ENBRIDGE INC COM 29250N105 474 10,415 SH   SOLE   0 0 10,415
ENDEAVOUR SILVER CORP COM 29258Y103 7 1,684 SH   SOLE   0 0 1,684
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5 100 SH   SOLE   0 0 100
ENERPLUS CORP COM 292766102 3 125 SH   SOLE   0 0 125
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 9 290 SH   SOLE   0 0 290
EXELIS INC COM 30162A108 1 33 SH   SOLE   0 0 33
EXELIXIS INC COM 30161Q104 3 835 SH   SOLE   0 0 835
EXELON CORP COM 30161N101 593 17,670 SH   SOLE   0 0 17,670
EXPEDITORS INTL WASH INC COM 302130109 620 15,643 SH   SOLE   0 0 15,643
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,789 23,820 SH   SOLE   0 0 23,820
EXXON MOBIL CORP COM 30231G102 2,293 23,475 SH   SOLE   0 0 23,475
FACEBOOK INC CL A 30303M102 169 2,800 SH   SOLE   0 0 2,800
FASTENAL CO COM 311900104 94 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 EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 22 800 SH   SOLE   0 0 800
FIRST TR ISE CHINDIA INDEX F COM 33733A102 1 41 SH   SOLE   0 0 41
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8 371 SH   SOLE   0 0 371
FIRSTENERGY CORP COM 337932107 54 1,600 SH   SOLE   0 0 1,600
FISERV INC COM 337738108 43 750 SH   SOLE   0 0 750
FIVE STAR QUALITY CARE INC COM 33832D106 0 1 SH   SOLE   0 0 1
FLUOR CORP NEW COM 343412102 2 25 SH   SOLE   0 0 25
FOOT LOCKER INC COM 344849104 47 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860 25 1,608 SH   SOLE   0 0 1,608
FORTRESS INVESTMENT GROUP LL CL A 34958B106 6 750 SH   SOLE   0 0 750
FRANKLIN STREET PPTYS CORP COM 35471R106 98 7,814 SH   SOLE   0 0 7,814
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10 290 SH   SOLE   0 0 290
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11 301 SH   SOLE   0 0 301
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 167 SH   SOLE   0 0 167
GAIAM INC CL A 36268Q103 1 100 SH   SOLE   0 0 100
GENERAC HLDGS INC COM 368736104 88 1,500 SH   SOLE   0 0 1,500
GENERAL ELECTRIC CO COM 369604103 263 10,154 SH   SOLE   0 0 10,154
GENERAL MLS INC COM 370334104 280 5,412 SH   SOLE   0 0 5,412
GENERAL MOLY INC COM 370373102 1 735 SH   SOLE   0 0 735
GENESIS ENERGY L P UNIT LTD PARTN 371927104 54 1,000 SH   SOLE   0 0 1,000
GENWORTH FINL INC COM CL A 37247D106 9 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103 176 2,490 SH   SOLE   0 0 2,490
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 122 SH   SOLE   0 0 122
GLOBAL PMTS INC COM 37940X102 4 50 SH   SOLE   0 0 50
GLOBAL X FDS CHINA CONS ETF 37950E408 1 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 89 546 SH   SOLE   0 0 546
GOOGLE INC CL A 38259P508 639 573 SH   SOLE   0 0 573
GRACE W R & CO DEL NEW COM 38388F108 23 232 SH   SOLE   0 0 232
GRACO INC COM 384109104 1,360 18,190 SH   SOLE   0 0 18,190
GREEN MTN COFFEE ROASTERS IN COM 393122106 16 150 SH   SOLE   0 0 150
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2,601 92,293 SH   SOLE   0 0 92,293
GT ADVANCED TECHNOLOGIES INC COM 36191U106 7 384 SH   SOLE   0 0 384
HALLIBURTON CO COM 406216101 38 650 SH   SOLE   0 0 650
HANESBRANDS INC COM 410345102 7 90 SH   SOLE   0 0 90
HCA HOLDINGS INC COM 40412C101 9 180 SH   SOLE   0 0 180
HCP INC COM 40414L109 43 1,104 SH   SOLE   0 0 1,104
HEALTH CARE REIT INC COM 42217K106 37 619 SH   SOLE   0 0 619
HELMERICH & PAYNE INC COM 423452101 11 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108 185 1,776 SH   SOLE   0 0 1,776
HEWLETT PACKARD CO COM 428236103 17 526 SH   SOLE   0 0 526
HICKORY TECH CORP COM 429060106 462 36,095 SH   SOLE   0 0 36,095
HOLLYFRONTIER CORP COM 436106108 4 91 SH   SOLE   0 0 91
HOME DEPOT INC COM 437076102 88 1,114 SH   SOLE   0 0 1,114
HONEYWELL INTL INC COM 438516106 108 1,167 SH   SOLE   0 0 1,167
HOSPIRA INC COM 441060100 5 120 SH   SOLE   0 0 120
HUMANA INC COM 444859102 25 220 SH   SOLE   0 0 220
ICON PLC SHS G4705A100 1 14 SH   SOLE   0 0 14
IKONICS CORP COM 45172K102 657 26,289 SH   SOLE   0 0 26,289
ILLINOIS TOOL WKS INC COM 452308109 24 300 SH   SOLE   0 0 300
IMAX CORP COM 45245E109 27 1,000 SH   SOLE   0 0 1,000
IMMUNOMEDICS INC COM 452907108 5 1,300 SH   SOLE   0 0 1,300
INGREDION INC COM 457187102 3 40 SH   SOLE   0 0 40
INTEGRYS ENERGY GROUP INC COM 45822P105 10 160 SH   SOLE   0 0 160
INTEL CORP COM 458140100 561 21,748 SH   SOLE   0 0 21,748
INTERDIGITAL INC COM 45867G101 8 240 SH   SOLE   0 0 240
INTERNATIONAL BUSINESS MACHS COM 459200101 566 2,939 SH   SOLE   0 0 2,939
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 8 723 SH   SOLE   0 0 723
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 300 SH   SOLE   0 0 300
INVESCO TR INVT GRADE MUNS COM 46131M106 8 624 SH   SOLE   0 0 624
IRON MTN INC COM 462846106 14 510 SH   SOLE   0 0 510
ISHARES 1-3 YR CR BD ETF 464288646 37 347 SH   SOLE   0 0 347
ISHARES CORE S&P MCP ETF 464287507 13,784 100,272 SH   SOLE   0 0 100,272
ISHARES CORE S&P SCP ETF 464287804 4,534 41,165 SH   SOLE   0 0 41,165
ISHARES CORE S&P500 ETF 464287200 178 945 SH   SOLE   0 0 945
ISHARES FLTG RATE BD ETF 46429B655 36 715 SH   SOLE   0 0 715
ISHARES IBOXX HI YD ETF 464288513 0 5 SH   SOLE   0 0 5
ISHARES IBOXX INV CP ETF 464287242 1 5 SH   SOLE   0 0 5
ISHARES INTL SEL DIV ETF 464288448 10 250 SH   SOLE   0 0 250
ISHARES MSCI EAFE ETF 464287465 377 5,606 SH   SOLE   0 0 5,606
ISHARES MSCI EMG MKT ETF 464287234 52 1,268 SH   SOLE   0 0 1,268
ISHARES MSCI GERMANY ETF 464286806 30 960 SH   SOLE   0 0 960
ISHARES MSCI JAPAN ETF 464286848 31 2,728 SH   SOLE   0 0 2,728
ISHARES MSCI JAPN SMCETF 464286582 13 240 SH   SOLE   0 0 240
ISHARES MSCI KLD400 SOC 464288570 93 1,326 SH   SOLE   0 0 1,326
ISHARES MSCI SINGAP ETF 464286673 3 202 SH   SOLE   0 0 202
ISHARES NA NAT RES 464287374 34 758 SH   SOLE   0 0 758
ISHARES NAT AMT FREE BD 464288414 88 826 SH   SOLE   0 0 826
ISHARES RUS 1000 GRW ETF 464287614 217 2,509 SH   SOLE   0 0 2,509
ISHARES RUS 1000 VAL ETF 464287598 88 907 SH   SOLE   0 0 907
ISHARES RUS 2000 GRW ETF 464287648 11 83 SH   SOLE   0 0 83
ISHARES RUS 2000 VAL ETF 464287630 2 21 SH   SOLE   0 0 21
ISHARES RUS MDCP VAL ETF 464287473 16 231 SH   SOLE   0 0 231
ISHARES RUS MID-CAP ETF 464287499 115 742 SH   SOLE   0 0 742
ISHARES RUSSELL 2000 ETF 464287655 67 577 SH   SOLE   0 0 577
ISHARES RUSSELL 3000 ETF 464287689 283 2,518 SH   SOLE   0 0 2,518
ISHARES S&P 500 GRWT ETF 464287309 778 7,789 SH   SOLE   0 0 7,789
ISHARES S&P 500 VAL ETF 464287408 88 1,013 SH   SOLE   0 0 1,013
ISHARES S&P MC 400 VL ETF 464287705 3,231 26,834 SH   SOLE   0 0 26,834
ISHARES S&P MC 400GR ETF 464287606 4,605 30,111 SH   SOLE   0 0 30,111
ISHARES SELECT DIVID ETF 464287168 11 150 SH   SOLE   0 0 150
ISHARES SP SMCP600GR ETF 464287887 1,511 12,704 SH   SOLE   0 0 12,704
ISHARES SP SMCP600VL ETF 464287879 1,581 13,933 SH   SOLE   0 0 13,933
ISHARES U.S. BAS MTL ETF 464287838 16 195 SH   SOLE   0 0 195
ISHARES U.S. ENERGY ETF 464287796 31 600 SH   SOLE   0 0 600
ISHARES GOLD TRUST ISHARES 464285105 5,733 460,821 SH   SOLE   0 0 460,821
ISHARES SILVER TRUST ISHARES 46428Q109 108 5,653 SH   SOLE   0 0 5,653
ISORAY INC COM 46489V104 11 5,000 SH   SOLE   0 0 5,000
ITT CORP NEW COM 450911201 1 16 SH   SOLE   0 0 16
J F CHINA REGION FD INC COM 46614T107 2 129 SH   SOLE   0 0 129
JAPAN EQUITY FD INC COM 471057109 8 1,150 SH   SOLE   0 0 1,150
JETBLUE AIRWAYS CORP COM 477143101 3 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 1,393 14,176 SH   SOLE   0 0 14,176
JOHNSON CTLS INC COM 478366107 144 3,049 SH   SOLE   0 0 3,049
JOY GLOBAL INC COM 481165108 1 20 SH   SOLE   0 0 20
JPMORGAN CHASE & CO COM 46625H100 178 2,928 SH   SOLE   0 0 2,928
KAYNE ANDERSON MLP INVT CO COM 486606106 18 500 SH   SOLE   0 0 500
KELLOGG CO COM 487836108 24 380 SH   SOLE   0 0 380
KIMBERLY CLARK CORP COM 494368103 49 442 SH   SOLE   0 0 442
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 101 1,370 SH   SOLE   0 0 1,370
KINDER MORGAN INC DEL COM 49456B101 3 82 SH   SOLE   0 0 82
KINROSS GOLD CORP COM NO PAR 496902404 31 7,501 SH   SOLE   0 0 7,501
KNOWLES CORP COM 49926D109 0 12 SH   SOLE   0 0 12
KONINKLIJKE PHILIPS N V NY REG SH 500472303 8 228 SH   SOLE   0 0 228
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 400 SH   SOLE   0 0 400
KRAFT FOODS GROUP INC COM 50076Q106 8 151 SH   SOLE   0 0 151
KROGER CO COM 501044101 8 180 SH   SOLE   0 0 180
L BRANDS INC COM 501797104 91 1,600 SH   SOLE   0 0 1,600
LAS VEGAS SANDS CORP COM 517834107 11 135 SH   SOLE   0 0 135
LILLY ELI & CO COM 532457108 41 700 SH   SOLE   0 0 700
LSI CORPORATION COM 502161102 1 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109 5 100 SH   SOLE   0 0 100
MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH   SOLE   0 0 2
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 32 595 SH   SOLE   0 0 595
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 130 5,500 SH   SOLE   0 0 5,500
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2 51 SH   SOLE   0 0 51
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 22,181 756,736 SH   SOLE   0 0 756,736
MASCO CORP COM 574599106 333 15,000 SH   SOLE   0 0 15,000
MASTERCARD INC CL A 57636Q104 15 200 SH   SOLE   0 0 200
MATTEL INC COM 577081102 40 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 660 6,737 SH   SOLE   0 0 6,737
MEDTRONIC INC COM 585055106 4,037 65,596 SH   SOLE   0 0 65,596
MERCK & CO INC NEW COM 58933Y105 97 1,712 SH   SOLE   0 0 1,712
MERCURY GENL CORP NEW COM 589400100 2 53 SH   SOLE   0 0 53
MERRIMACK PHARMACEUTICALS IN COM 590328100 6 1,250 SH   SOLE   0 0 1,250
MFS MUN INCOME TR SH BEN INT 552738106 8 1,195 SH   SOLE   0 0 1,195
MICROCHIP TECHNOLOGY INC COM 595017104 4 85 SH   SOLE   0 0 85
MICROSOFT CORP COM 594918104 1,081 26,372 SH   SOLE   0 0 26,372
MOLSON COORS BREWING CO CL B 60871R209 2 40 SH   SOLE   0 0 40
MONDELEZ INTL INC CL A 609207105 17 483 SH   SOLE   0 0 483
MONSANTO CO NEW COM 61166W101 96 846 SH   SOLE   0 0 846
MONSTER BEVERAGE CORP COM 611740101 3 40 SH   SOLE   0 0 40
MONSTER WORLDWIDE INC COM 611742107 3 340 SH   SOLE   0 0 340
MORGAN STANLEY COM 617446448 10 305 SH   SOLE   0 0 305
MOSAIC CO NEW COM 61945C103 24 489 SH   SOLE   0 0 489
MYLAN INC COM 628530107 9 180 SH   SOLE   0 0 180
NATIONAL FUEL GAS CO N J COM 636180101 35 500 SH   SOLE   0 0 500
NATIONAL OILWELL VARCO INC COM 637071101 969 12,443 SH   SOLE   0 0 12,443
NEW GOLD INC CDA COM 644535106 5 1,000 SH   SOLE   0 0 1,000
NEWMONT MINING CORP COM 651639106 52 2,200 SH   SOLE   0 0 2,200
NEXTERA ENERGY INC COM 65339F101 26 273 SH   SOLE   0 0 273
NIKE INC CL B 654106103 187 2,533 SH   SOLE   0 0 2,533
NOKIA CORP SPONSORED ADR 654902204 6 755 SH   SOLE   0 0 755
NORDSTROM INC COM 655664100 17 270 SH   SOLE   0 0 270
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 34 1,340 SH   SOLE   0 0 1,340
NORTHROP GRUMMAN CORP COM 666807102 12 100 SH   SOLE   0 0 100
NORTHSTAR RLTY FIN CORP COM 66704R100 180 11,158 SH   SOLE   0 0 11,158
NOVARTIS A G SPONSORED ADR 66987V109 1,222 14,377 SH   SOLE   0 0 14,377
NOVO-NORDISK A S ADR 670100205 294 6,450 SH   SOLE   0 0 6,450
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 24 1,235 SH   SOLE   0 0 1,235
NUVEEN MUN HIGH INCOME OPP F COM 670682103 8 653 SH   SOLE   0 0 653
OCCIDENTAL PETE CORP DEL COM 674599105 62 654 SH   SOLE   0 0 654
OCWEN FINL CORP COM 675746309 4 90 SH   SOLE   0 0 90
ONE GAS INC COM 68235P108 0 6 SH   SOLE   0 0 6
ONEOK INC NEW COM 682680103 2 27 SH   SOLE   0 0 27
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 21 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105 144 3,517 SH   SOLE   0 0 3,517
ORANGE SPONSORED ADR 684060106 3 200 SH   SOLE   0 0 200
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 14 200 SH   SOLE   0 0 200
PALL CORP COM 696429307 31 350 SH   SOLE   0 0 350
PARKER HANNIFIN CORP COM 701094104 6 50 SH   SOLE   0 0 50
PATTERSON COMPANIES INC COM 703395103 16 388 SH   SOLE   0 0 388
PEABODY ENERGY CORP COM 704549104 2 100 SH   SOLE   0 0 100
PEMBINA PIPELINE CORP COM 706327103 4 102 SH   SOLE   0 0 102
PENGROWTH ENERGY CORP COM 70706P104 1 200 SH   SOLE   0 0 200
PENN WEST PETE LTD NEW COM 707887105 8 1,007 SH   SOLE   0 0 1,007
PENTAIR LTD SHS H6169Q108 27 337 SH   SOLE   0 0 337
PEPSICO INC COM 713448108 417 4,999 SH   SOLE   0 0 4,999
PERION NETWORK LTD SHS M78673106 11 1,000 SH   SOLE   0 0 1,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103 192 5,980 SH   SOLE   0 0 5,980
PHILIP MORRIS INTL INC COM 718172109 14 170 SH   SOLE   0 0 170
PHILLIPS 66 COM 718546104 52 669 SH   SOLE   0 0 669
PIMCO ETF TR ENHAN SHRT MAT 72201R833 16 161 SH   SOLE   0 0 161
PIMCO ETF TR TOTL RETN ETF 72201R775 496 4,652 SH   SOLE   0 0 4,652
PLUM CREEK TIMBER CO INC COM 729251108 15 346 SH   SOLE   0 0 346
PNC FINL SVCS GROUP INC COM 693475105 87 1,000 SH   SOLE   0 0 1,000
POLYMET MINING CORP COM 731916102 25 17,950 SH   SOLE   0 0 17,950
POTASH CORP SASK INC COM 73755L107 510 14,090 SH   SOLE   0 0 14,090
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 16 598 SH   SOLE   0 0 598
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 227 5,079 SH   SOLE   0 0 5,079
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4,602 158,216 SH   SOLE   0 0 158,216
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,541 77,286 SH   SOLE   0 0 77,286
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 358 7,485 SH   SOLE   0 0 7,485
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 19 1,025 SH   SOLE   0 0 1,025
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 5 157 SH   SOLE   0 0 157
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 79 3,168 SH   SOLE   0 0 3,168
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9 101 SH   SOLE   0 0 101
PRAXAIR INC COM 74005P104 310 2,363 SH   SOLE   0 0 2,363
PROCTER & GAMBLE CO COM 742718109 426 5,291 SH   SOLE   0 0 5,291
PROSHARES TR PSHS LC COR PLUS 74347R248 23 260 SH   SOLE   0 0 260
PROSHARES TR PSHS ULT BASMATL 74347R776 20 400 SH   SOLE   0 0 400
PROSHARES TR RAFI LG SHT FD 74347X310 5 125 SH   SOLE   0 0 125
PROSHARES TR UL MSCI JP ETF 74347X708 15 190 SH   SOLE   0 0 190
PROSHARES TR ULT MSCIBZL CAPP 74347X120 1 18 SH   SOLE   0 0 18
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 9 2,000 SH   SOLE   0 0 2,000
PRUDENTIAL FINL INC COM 744320102 10 124 SH   SOLE   0 0 124
QUALCOMM INC COM 747525103 44 555 SH   SOLE   0 0 555
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 24 369 SH   SOLE   0 0 369
RADIAN GROUP INC COM 750236101 8 500 SH   SOLE   0 0 500
RAVEN INDS INC COM 754212108 7 200 SH   SOLE   0 0 200
RAYTHEON CO COM 755111507 20 200 SH   SOLE   0 0 200
REALTY INCOME CORP COM 756109104 44 1,086 SH   SOLE   0 0 1,086
REPUBLIC SVCS INC COM 760759100 7 195 SH   SOLE   0 0 195
ROCK-TENN CO CL A 772739207 5 50 SH   SOLE   0 0 50
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 40 SH   SOLE   0 0 40
ROYAL GOLD INC COM 780287108 9 150 SH   SOLE   0 0 150
ROYCE GLOBAL VALUE TR INC COM 78081T104 2 196 SH   SOLE   0 0 196
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 11 90 SH   SOLE   0 0 90
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 36 700 SH   SOLE   0 0 700
SANOFI SPONSORED ADR 80105N105 161 3,080 SH   SOLE   0 0 3,080
SAP AG SPON ADR 803054204 8 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 35 363 SH   SOLE   0 0 363
SEALED AIR CORP NEW COM 81211K100 10 318 SH   SOLE   0 0 318
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 331 5,122 SH   SOLE   0 0 5,122
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 950 SH   SOLE   0 0 950
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63 1,200 SH   SOLE   0 0 1,200
SIGMA ALDRICH CORP COM 826552101 19 200 SH   SOLE   0 0 200
SILVER BAY RLTY TR CORP COM 82735Q102 2 121 SH   SOLE   0 0 121
SILVER WHEATON CORP COM 828336107 9 400 SH   SOLE   0 0 400
SIMON PPTY GROUP INC NEW COM 828806109 21 130 SH   SOLE   0 0 130
SIRONA DENTAL SYSTEMS INC COM 82966C103 110 1,475 SH   SOLE   0 0 1,475
SMUCKER J M CO COM 832696405 2 21 SH   SOLE   0 0 21
SOUTHERN CO COM 842587107 66 1,500 SH   SOLE   0 0 1,500
SPDR GOLD TRUST GOLD SHS 78463V107 202 1,638 SH   SOLE   0 0 1,638
SPDR S&P 500 ETF TR TR UNIT 78462F103 939 5,020 SH   SOLE   0 0 5,020
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 74 297 SH   SOLE   0 0 297
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 3 73 SH   SOLE   0 0 73
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 75 3,210 SH   SOLE   0 0 3,210
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,191 16,190 SH   SOLE   0 0 16,190
SPECTRA ENERGY CORP COM 847560109 70 1,896 SH   SOLE   0 0 1,896
SPECTRA ENERGY PARTNERS LP COM 84756N109 61 1,250 SH   SOLE   0 0 1,250
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 18 1,700 SH   SOLE   0 0 1,700
SPS COMM INC COM 78463M107 25 400 SH   SOLE   0 0 400
ST JUDE MED INC COM 790849103 132 2,024 SH   SOLE   0 0 2,024
STANLEY BLACK & DECKER INC COM 854502101 23 281 SH   SOLE   0 0 281
STARBUCKS CORP COM 855244109 53 720 SH   SOLE   0 0 720
STERICYCLE INC COM 858912108 45 400 SH   SOLE   0 0 400
STRATASYS LTD SHS M85548101 13 125 SH   SOLE   0 0 125
STRYKER CORP COM 863667101 25 302 SH   SOLE   0 0 302
SUPERVALU INC COM 868536103 7 1,000 SH   SOLE   0 0 1,000
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5,534 646,483 SH   SOLE   0 0 646,483
SYNGENTA AG SPONSORED ADR 87160A100 17 225 SH   SOLE   0 0 225
SYSCO CORP COM 871829107 18 500 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 372 6,143 SH   SOLE   0 0 6,143
TASER INTL INC COM 87651B104 18 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 35 2,105 SH   SOLE   0 0 2,105
TELEFONICA S A SPONSORED ADR 879382208 4 274 SH   SOLE   0 0 274
TEMPLETON EMERG MKTS INCOME COM 880192109 84 5,976 SH   SOLE   0 0 5,976
TEMPLETON GLOBAL INCOME FD COM 880198106 245 30,479 SH   SOLE   0 0 30,479
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 124 2,349 SH   SOLE   0 0 2,349
THERMO FISHER SCIENTIFIC INC COM 883556102 5 45 SH   SOLE   0 0 45
TORTOISE MLP FD INC COM 89148B101 24 905 SH   SOLE   0 0 905
TOTAL S A SPONSORED ADR 89151E109 75 1,138 SH   SOLE   0 0 1,138
TOWERS WATSON & CO CL A 891894107 378 3,310 SH   SOLE   0 0 3,310
TOWERSTREAM CORP COM 892000100 5 2,000 SH   SOLE   0 0 2,000
TRAVELERS COMPANIES INC COM 89417E109 348 4,088 SH   SOLE   0 0 4,088
TWO HBRS INVT CORP COM 90187B101 38 3,745 SH   SOLE   0 0 3,745
ULTRA PETROLEUM CORP COM 903914109 3 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108 118 631 SH   SOLE   0 0 631
UNISYS CORP COM 909214306 1 40 SH   SOLE   0 0 40
UNITED PARCEL SERVICE INC CL B 911312106 220 2,258 SH   SOLE   0 0 2,258
UNITED TECHNOLOGIES CORP COM 913017109 27 230 SH   SOLE   0 0 230
UNITEDHEALTH GROUP INC COM 91324P102 154 1,880 SH   SOLE   0 0 1,880
US BANCORP DEL COM NEW 902973304 272 6,355 SH   SOLE   0 0 6,355
VALE S A ADR 91912E105 3 200 SH   SOLE   0 0 200
VALERO ENERGY CORP NEW COM 91913Y100 24 452 SH   SOLE   0 0 452
VALSPAR CORP COM 920355104 8 104 SH   SOLE   0 0 104
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 24 SH   SOLE   0 0 24
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 58 720 SH   SOLE   0 0 720
VANGUARD INDEX FDS GROWTH ETF 922908736 113 1,210 SH   SOLE   0 0 1,210
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,263 26,306 SH   SOLE   0 0 26,306
VANGUARD INDEX FDS MID CAP ETF 922908629 21 182 SH   SOLE   0 0 182
VANGUARD INDEX FDS REIT ETF 922908553 12 174 SH   SOLE   0 0 174
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30 296 SH   SOLE   0 0 296
VANGUARD INDEX FDS SMALL CP ETF 922908751 64 570 SH   SOLE   0 0 570
VANGUARD INDEX FDS SML CP GRW ETF 922908595 37 295 SH   SOLE   0 0 295
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,107 237,070 SH   SOLE   0 0 237,070
VANGUARD INDEX FDS VALUE ETF 922908744 99 1,269 SH   SOLE   0 0 1,269
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,440 128,016 SH   SOLE   0 0 128,016
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,263 55,768 SH   SOLE   0 0 55,768
VANGUARD INTL EQUITY INDEX F FTSE EURPOSE ETF 922042874 14 234 SH   SOLE   0 0 234
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20,808 276,598 SH   SOLE   0 0 276,598
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 89 2,157 SH   SOLE   0 0 2,157
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 46 417 SH   SOLE   0 0 417
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702 700 7,649 SH   SOLE   0 0 7,649
VENTAS INC COM 92276F100 48 786 SH   SOLE   0 0 786
VERIZON COMMUNICATIONS INC COM 92343V104 148 3,107 SH   SOLE   0 0 3,107
VISA INC COM CL A 92826C839 13 60 SH   SOLE   0 0 60
W P CAREY INC COM 92936U109 11 181 SH   SOLE   0 0 181
WALGREEN CO COM 931422109 80 1,213 SH   SOLE   0 0 1,213
WAL-MART STORES INC COM 931142103 23 300 SH   SOLE   0 0 300
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 105 SH   SOLE   0 0 105
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 87 5,000 SH   SOLE   0 0 5,000
WEBMD HEALTH CORP COM 94770V102 2 44 SH   SOLE   0 0 44
WEIGHT WATCHERS INTL INC NEW COM 948626106 68 3,325 SH   SOLE   0 0 3,325
WELLS FARGO & CO NEW COM 949746101 1,042 20,947 SH   SOLE   0 0 20,947
WESTERN REFNG INC COM 959319104 11 283 SH   SOLE   0 0 283
WESTERN UN CO COM 959802109 326 19,930 SH   SOLE   0 0 19,930
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
WISCONSIN ENERGY CORP COM 976657106 76 1,630 SH   SOLE   0 0 1,630
WISDOMTREE TR EUROPE SMCP DV 97717W869 17 270 SH   SOLE   0 0 270
WISDOMTREE TR JP SMALLCP DIV 97717W836 13 250 SH   SOLE   0 0 250
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1,764 35,951 SH   SOLE   0 0 35,951
XCEL ENERGY INC COM 98389B100 92 3,023 SH   SOLE   0 0 3,023
XYLEM INC COM 98419M100 1 33 SH   SOLE   0 0 33
YAHOO INC COM 984332106 11 300 SH   SOLE   0 0 300
YAMANA GOLD INC COM 98462Y100 11 1,308 SH   SOLE   0 0 1,308
YUM BRANDS INC COM 988498101 27 360 SH   SOLE   0 0 360
ZIMMER HLDGS INC COM 98956P102 2 16 SH   SOLE   0 0 16