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 745 5,256 SH   SOLE   0 0 5,256
ABB LTD SPONSORED ADR 375204 15 660 SH   SOLE   0 0 660
ABBOTT LABS COM 2824100 624 14,993 SH   SOLE   0 0 14,993
ABBVIE INC COM 00287Y109 546 9,447 SH   SOLE   0 0 9,447
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 164 2,018 SH   SOLE   0 0 2,018
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 5 75 SH   SOLE   0 0 75
ACE LTD SHS H0023R105 3 30 SH   SOLE   0 0 30
ACTAVIS INC COM 00507K103 233 964 SH   SOLE   0 0 964
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 77 949 SH   SOLE   0 0 949
AFLAC INC COM 1055102 2,947 50,595 SH   SOLE   0 0 50,595
AGCO CORP COM 1084102 2 38 SH   SOLE   0 0 38
AGILENT TECHNOLOGIES INC COM 00846U101 26 458 SH   SOLE   0 0 458
AGL RES INC COM 1204106 7 137 SH   SOLE   0 0 137
AIR PRODS & CHEMS INC COM 9158106 27 205 SH   SOLE   0 0 205
AKAMAI TECHNOLOGIES INC COM 00971T101 3 49 SH   SOLE   0 0 49
ALASKA AIR GROUP INC COM 11659109 0 8 SH   SOLE   0 0 8
ALCATEL-LUCENT SPONSORED ADR 13904305 0 22 SH   SOLE   0 0 22
ALCOA INC COM 13817101 7 424 SH   SOLE   0 0 424
ALERE INC COM 01449J105 1 25 SH   SOLE   0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 150 SH   SOLE   0 0 150
ALLETE INC COM 18522300 13 287 SH   SOLE   0 0 287
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 242 749 SH   SOLE   0 0 749
AMC NETWORKS INC CL A 00164V103 2 38 SH   SOLE   0 0 38
AMERICAN AIRLS GROUP INC COM 02376R102 101 2,851 SH   SOLE   0 0 2,851
AMERICAN CAP LTD COM 02503Y103 4 280 SH   SOLE   0 0 280
AMERICAN EXPRESS CO COM 25816109 16 185 SH   SOLE   0 0 185
AMERICAN INTL GROUP INC COM 26874784 10 179 SH   SOLE   0 0 179
AMERICAN STS WTR CO COM 29899101 18 600 SH   SOLE   0 0 600
AMERICAN TOWER CORP NEW COM 03027X100 25 270 SH   SOLE   0 0 270
AMERIGAS PARTNERS L P UNIT L P INT 30975106 1 32 SH   SOLE   0 0 32
AMERISOURCEBERGEN CORP COM 03073E105 13 170 SH   SOLE   0 0 170
AMGEN INC COM 31162100 26 188 SH   SOLE   0 0 188
ANADARKO PETE CORP COM 32511107 10 98 SH   SOLE   0 0 98
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 86 SH   SOLE   0 0 86
ANNALY CAP MGMT INC COM 35710409 113 10,598 SH   SOLE   0 0 10,598
APACHE CORP COM 37411105 280 2,982 SH   SOLE   0 0 2,982
APOLLO GLOBAL MGMT LLC CL A SHS 37612306 6 250 SH   SOLE   0 0 250
APOLLO RESIDENTIAL MTG INC COM 03763V102 2 140 SH   SOLE   0 0 140
APPLE INC COM 37833100 971 9,641 SH   SOLE   0 0 9,641
APPLIED MATLS INC COM 38222105 863 39,950 SH   SOLE   0 0 39,950
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 79 SH   SOLE   0 0 79
ARCHER DANIELS MIDLAND CO COM 39483102 54 1,052 SH   SOLE   0 0 1,052
ARCTIC CAT INC COM 39670104 16 447 SH   SOLE   0 0 447
ARROW ELECTRS INC COM 42735100 31 560 SH   SOLE   0 0 560
ASCENA RETAIL GROUP INC COM 04351G101 1 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 46 SH   SOLE   0 0 46
AT&T INC COM 00206R102 193 5,480 SH   SOLE   0 0 5,480
AUTODESK INC COM 52769106 5 98 SH   SOLE   0 0 98
AUTOMATIC DATA PROCESSING IN COM 53015103 3 41 SH   SOLE   0 0 41
AVALONBAY CMNTYS INC COM 53484101 4 31 SH   SOLE   0 0 31
AVID TECHNOLOGY INC COM 05367P100 5 500 SH   SOLE   0 0 500
AVNET INC COM 53807103 2 38 SH   SOLE   0 0 38
AXOGEN INC COM 05463X106 19 7,775 SH   SOLE   0 0 7,775
BAKER HUGHES INC COM 57224107 7 109 SH   SOLE   0 0 109
BANCO BRADESCO S A SP ADR PFD NEW 59460303 0 12 SH   SOLE   0 0 12
BANCO SANTANDER SA ADR 05964H105 40 4,170 SH   SOLE   0 0 4,170
BANK NEW YORK MELLON CORP COM 64058100 268 6,910 SH   SOLE   0 0 6,910
BANK OF AMERICA CORPORATION COM 60505104 162 9,503 SH   SOLE   0 0 9,503
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5 143 SH   SOLE   0 0 143
BARRICK GOLD CORP COM 67901108 105 7,159 SH   SOLE   0 0 7,159
BAXTER INTL INC COM 71813109 278 3,870 SH   SOLE   0 0 3,870
BCE INC COM 05534B760 9 200 SH   SOLE   0 0 200
BEMIS INC COM 81437105 40 1,049 SH   SOLE   0 0 1,049
BERKSHIRE HATHAWAY INC DEL CL A 84670108 207 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B 84670702 731 5,290 SH   SOLE   0 0 5,290
BEST BUY INC COM 86516101 4 122 SH   SOLE   0 0 122
BHP BILLITON LTD SPONSORED ADR 88606108 21 365 SH   SOLE   0 0 365
BIOGEN IDEC INC COM 09062X103 12 36 SH   SOLE   0 0 36
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 0 3 SH   SOLE   0 0 3
BLACKROCK ENERGY & RES TR COM 09250U101 48 2,000 SH   SOLE   0 0 2,000
BLACKROCK INC COM 09247X101 310 945 SH   SOLE   0 0 945
BLACKROCK MUNI INTER DR FD I COM 09253X102 7 500 SH   SOLE   0 0 500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 35 1,100 SH   SOLE   0 0 1,100
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 88 2,233 SH   SOLE   0 0 2,233
BLOCK H & R INC COM 93671105 19 600 SH   SOLE   0 0 600
BOEING CO COM 97023105 38 296 SH   SOLE   0 0 296
BOSTON SCIENTIFIC CORP COM 101137107 81 6,863 SH   SOLE   0 0 6,863
BP PLC SPONSORED ADR 55622104 77 1,742 SH   SOLE   0 0 1,742
BRISTOL MYERS SQUIBB CO COM 110122108 55 1,075 SH   SOLE   0 0 1,075
BRISTOW GROUP INC COM 110394103 13 190 SH   SOLE   0 0 190
BROADCOM CORP CL A 111320107 5 120 SH   SOLE   0 0 120
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 9 SH   SOLE   0 0 9
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4 45 SH   SOLE   0 0 45
BUFFALO WILD WINGS INC COM 119848109 7 50 SH   SOLE   0 0 50
BUNGE LIMITED COM G16962105 2 20 SH   SOLE   0 0 20
C H ROBINSON WORLDWIDE INC COM 12541W209 119 1,800 SH   SOLE   0 0 1,800
CA INC COM 12673P105 8 300 SH   SOLE   0 0 300
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 160 SH   SOLE   0 0 160
CADENCE DESIGN SYSTEM INC COM 127387108 15 900 SH   SOLE   0 0 900
CALLON PETE CO DEL COM 13123X102 3 325 SH   SOLE   0 0 325
CAMERON INTERNATIONAL CORP COM 13342B105 4 62 SH   SOLE   0 0 62
CANTERBURY PARK HOLDING CORP COM 13811E101 18 1,768 SH   SOLE   0 0 1,768
CATERPILLAR INC DEL COM 149123101 180 1,814 SH   SOLE   0 0 1,814
CELGENE CORP COM 151020104 48 511 SH   SOLE   0 0 511
CENOVUS ENERGY INC COM 15135U109 3 105 SH   SOLE   0 0 105
CENTRAL GOLDTRUST TR UNIT 153546106 37 900 SH   SOLE   0 0 900
CENTURYLINK INC COM 156700106 13 310 SH   SOLE   0 0 310
CERNER CORP COM 156782104 83 1,400 SH   SOLE   0 0 1,400
CF INDS HLDGS INC COM 125269100 2,622 9,391 SH   SOLE   0 0 9,391
CHARTER COMMUNICATIONS INC D CL A 16117M305 3 20 SH   SOLE   0 0 20
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 32 SH   SOLE   0 0 32
CHESAPEAKE ENERGY CORP COM 165167107 7 320 SH   SOLE   0 0 320
CHEVRON CORP NEW COM 166764100 674 5,653 SH   SOLE   0 0 5,653
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 866 34,392 SH   SOLE   0 0 34,392
CITIGROUP INC COM 172967424 19 360 SH   SOLE   0 0 360
CITRIX SYS INC COM 177376100 7 100 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
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 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 GUG BLT2016 HY 18383M415 11 400 SH   SOLE   0 0 400
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 21 800 SH   SOLE   0 0 800
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 21 800 SH   SOLE   0 0 800
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 100 SH   SOLE   0 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 2 100 SH   SOLE   0 0 100
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 1 120 SH   SOLE   0 0 120
CLIFFS NAT RES INC COM 18683K101 4 397 SH   SOLE   0 0 397
CLOROX CO DEL COM 189054109 1 12 SH   SOLE   0 0 12
CME GROUP INC COM 12572Q105 3 35 SH   SOLE   0 0 35
COCA COLA CO COM 191216100 1,062 24,889 SH   SOLE   0 0 24,889
COHEN & STEERS QUALITY RLTY COM 19247L106 20 1,900 SH   SOLE   0 0 1,900
COLUMBIA PPTY TR INC COM 198287203 30 1,246 SH   SOLE   0 0 1,246
COMCAST CORP NEW CL A 20030N101 39 729 SH   SOLE   0 0 729
COMCAST CORP NEW CL A SPL 20030N200 16 300 SH   SOLE   0 0 300
COMPASS MINERALS INTL INC COM 20451N101 23 277 SH   SOLE   0 0 277
CONAGRA FOODS INC COM 205887102 17 510 SH   SOLE   0 0 510
CONOCOPHILLIPS COM 20825C104 110 1,436 SH   SOLE   0 0 1,436
CORE LABORATORIES N V COM N22717107 372 2,545 SH   SOLE   0 0 2,545
COSTCO WHSL CORP NEW COM 22160K105 29 231 SH   SOLE   0 0 231
COVIDIEN PLC SHS G2554F113 5 58 SH   SOLE   0 0 58
CREE INC COM 225447101 8 202 SH   SOLE   0 0 202
CST BRANDS INC COM 12646R105 2 50 SH   SOLE   0 0 50
CSX CORP COM 126408103 266 8,310 SH   SOLE   0 0 8,310
CUMMINS INC COM 231021106 13 100 SH   SOLE   0 0 100
CVR REFNG LP COMUNIT REP LT 12663P107 12 500 SH   SOLE   0 0 500
CVS CAREMARK CORPORATION COM 126650100 447 5,614 SH   SOLE   0 0 5,614
DARDEN RESTAURANTS INC COM 237194105 14 276 SH   SOLE   0 0 276
DATALINK CORP COM 237934104 20 1,875 SH   SOLE   0 0 1,875
DEERE & CO COM 244199105 263 3,210 SH   SOLE   0 0 3,210
DELAWARE INV MN MUN INC FD I COM 24610V103 89 6,604 SH   SOLE   0 0 6,604
DELTA AIR LINES INC DEL COM 247361702 50 1,392 SH   SOLE   0 0 1,392
DEVON ENERGY CORP NEW COM 25179M103 29 426 SH   SOLE   0 0 426
DIAGEO P L C SPON ADR 25243Q205 6 52 SH   SOLE   0 0 52
DIRECTV COM 25490A309 12 143 SH   SOLE   0 0 143
DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 1 30 SH   SOLE   0 0 30
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 7 SH   SOLE   0 0 7
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 7 SH   SOLE   0 0 7
DISH NETWORK CORP CL A 25470M109 5 80 SH   SOLE   0 0 80
DISNEY WALT CO COM DISNEY 254687106 372 4,176 SH   SOLE   0 0 4,176
DOLBY LABORATORIES INC COM 25659T107 2 47 SH   SOLE   0 0 47
DOMINION RES INC VA NEW COM 25746U109 6 92 SH   SOLE   0 0 92
DONALDSON INC COM 257651109 62 1,514 SH   SOLE   0 0 1,514
DOVER CORP COM 260003108 22 280 SH   SOLE   0 0 280
DOW CHEM CO COM 260543103 10 200 SH   SOLE   0 0 200
DTE ENERGY CO COM 233331107 76 1,000 SH   SOLE   0 0 1,000
DU PONT E I DE NEMOURS & CO COM 263534109 36 504 SH   SOLE   0 0 504
E M C CORP MASS COM 268648102 119 4,059 SH   SOLE   0 0 4,059
EASTMAN CHEM CO COM 277432100 34 420 SH   SOLE   0 0 420
EATON CORP PLC SHS G29183103 14 223 SH   SOLE   0 0 223
EBAY INC COM 278642103 224 3,964 SH   SOLE   0 0 3,964
ECOLAB INC COM 278865100 47 409 SH   SOLE   0 0 409
EDISON INTL COM 281020107 107 1,920 SH   SOLE   0 0 1,920
EDWARDS LIFESCIENCES CORP COM 28176E108 5 50 SH   SOLE   0 0 50
EMC INS GROUP INC COM 268664109 29 1,000 SH   SOLE   0 0 1,000
EMERALD OIL INC COM 29101U209 1 85 SH   SOLE   0 0 85
EMERSON ELEC CO COM 291011104 78 1,244 SH   SOLE   0 0 1,244
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 432 11,123 SH   SOLE   0 0 11,123
ENBRIDGE INC COM 29250N105 499 10,425 SH   SOLE   0 0 10,425
ENDEAVOUR SILVER CORP COM 29258Y103 7 1,684 SH   SOLE   0 0 1,684
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3 50 SH   SOLE   0 0 50
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 64 1,000 SH   SOLE   0 0 1,000
ENERPLUS CORP COM 292766102 1 50 SH   SOLE   0 0 50
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 75 SH   SOLE   0 0 75
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 9 290 SH   SOLE   0 0 290
ENVENTIS CORP COM 29402J101 656 36,095 SH   SOLE   0 0 36,095
EXELIS INC COM 30162A108 1 33 SH   SOLE   0 0 33
EXELIXIS INC COM 30161Q104 1 835 SH   SOLE   0 0 835
EXELON CORP COM 30161N101 496 14,560 SH   SOLE   0 0 14,560
EXPEDITORS INTL WASH INC COM 302130109 534 13,153 SH   SOLE   0 0 13,153
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,719 24,335 SH   SOLE   0 0 24,335
EXXON MOBIL CORP COM 30231G102 2,342 24,902 SH   SOLE   0 0 24,902
FACEBOOK INC CL A 30303M102 28 351 SH   SOLE   0 0 351
FASTENAL CO COM 311900104 100 2,216 SH   SOLE   0 0 2,216
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 NY ARCA BIOTECH 33733E203 4 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 28 1,050 SH   SOLE   0 0 1,050
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3 61 SH   SOLE   0 0 61
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 4 136 SH   SOLE   0 0 136
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 5 180 SH   SOLE   0 0 180
FIRST TR ISE CHINDIA INDEX F COM 33733A102 1 41 SH   SOLE   0 0 41
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2 44 SH   SOLE   0 0 44
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9 371 SH   SOLE   0 0 371
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2 46 SH   SOLE   0 0 46
FIRSTENERGY CORP COM 337932107 54 1,600 SH   SOLE   0 0 1,600
FISERV INC COM 337738108 48 750 SH   SOLE   0 0 750
FIVE STAR QUALITY CARE INC COM 33832D106 0 1 SH   SOLE   0 0 1
FLUOR CORP NEW COM 343412102 5 78 SH   SOLE   0 0 78
FOOT LOCKER INC COM 344849104 45 800 SH   SOLE   0 0 800
FORD MTR CO DEL COM 345370860 32 2,155 SH   SOLE   0 0 2,155
FORTRESS INVESTMENT GROUP LL CL A 34958B106 5 750 SH   SOLE   0 0 750
FRANKLIN RES INC COM 354613101 1 24 SH   SOLE   0 0 24
FRANKLIN STREET PPTYS CORP COM 35471R106 88 7,814 SH   SOLE   0 0 7,814
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8 252 SH   SOLE   0 0 252
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 301 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 61 1,500 SH   SOLE   0 0 1,500
GENERAL ELECTRIC CO COM 369604103 269 10,490 SH   SOLE   0 0 10,490
GENERAL MLS INC COM 370334104 281 5,564 SH   SOLE   0 0 5,564
GENERAL MOLY INC COM 370373102 1 735 SH   SOLE   0 0 735
GENESIS ENERGY L P UNIT LTD PARTN 371927104 53 1,000 SH   SOLE   0 0 1,000
GENWORTH FINL INC COM CL A 37247D106 7 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103 505 4,740 SH   SOLE   0 0 4,740
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 122 SH   SOLE   0 0 122
GLOBAL PMTS INC COM 37940X102 3 50 SH   SOLE   0 0 50
GLOBALSTAR INC COM 378973408 0 42 SH   SOLE   0 0 42
GOLAR LNG LTD BERMUDA SHS G9456A100 5 70 SH   SOLE   0 0 70
GOLDMAN SACHS GROUP INC COM 38141G104 91 496 SH   SOLE   0 0 496
GOOGLE INC CL C 38259P706 320 555 SH   SOLE   0 0 555
GOOGLE INC CL A 38259P508 327 555 SH   SOLE   0 0 555
GRACE W R & CO DEL NEW COM 38388F108 21 232 SH   SOLE   0 0 232
GRACO INC COM 384109104 1,328 18,190 SH   SOLE   0 0 18,190
GREEN MTN COFFEE ROASTERS IN COM 393122106 33 250 SH   SOLE   0 0 250
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1,700 68,689 SH   SOLE   0 0 68,689
GT ADVANCED TECHNOLOGIES INC COM 36191U106 4 384 SH   SOLE   0 0 384
HALLIBURTON CO COM 406216101 43 674 SH   SOLE   0 0 674
HANESBRANDS INC COM 410345102 10 90 SH   SOLE   0 0 90
HARLEY DAVIDSON INC COM 412822108 1 21 SH   SOLE   0 0 21
HCA HOLDINGS INC COM 40412C101 7 100 SH   SOLE   0 0 100
HCP INC COM 40414L109 48 1,204 SH   SOLE   0 0 1,204
HEALTH CARE REIT INC COM 42217K106 39 619 SH   SOLE   0 0 619
HELMERICH & PAYNE INC COM 423452101 10 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108 169 1,776 SH   SOLE   0 0 1,776
HESS CORP COM 42809H107 2 19 SH   SOLE   0 0 19
HEWLETT PACKARD CO COM 428236103 109 3,069 SH   SOLE   0 0 3,069
HOLLYFRONTIER CORP COM 436106108 4 91 SH   SOLE   0 0 91
HOME DEPOT INC COM 437076102 187 2,044 SH   SOLE   0 0 2,044
HONDA MOTOR LTD AMERN SHS 438128308 2 70 SH   SOLE   0 0 70
HONEYWELL INTL INC COM 438516106 121 1,298 SH   SOLE   0 0 1,298
HOSPIRA INC COM 441060100 10 186 SH   SOLE   0 0 186
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 300 SH   SOLE   0 0 300
HUMANA INC COM 444859102 29 220 SH   SOLE   0 0 220
ICON PLC SHS G4705A100 5 96 SH   SOLE   0 0 96
IKONICS CORP COM 45172K102 477 26,289 SH   SOLE   0 0 26,289
ILLINOIS TOOL WKS INC COM 452308109 25 300 SH   SOLE   0 0 300
IMAX CORP COM 45245E109 27 1,000 SH   SOLE   0 0 1,000
IMMUNOGEN INC COM 45253H101 1 117 SH   SOLE   0 0 117
IMMUNOMEDICS INC COM 452907108 5 1,300 SH   SOLE   0 0 1,300
ING GROEP N V SPONSORED ADR 456837103 4 280 SH   SOLE   0 0 280
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 1,352 38,818 SH   SOLE   0 0 38,818
INTERDIGITAL INC COM 45867G101 10 240 SH   SOLE   0 0 240
INTERNATIONAL BUSINESS MACHS COM 459200101 560 2,951 SH   SOLE   0 0 2,951
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 VALUE MUN INCOME TR COM 46132P108 30 2,000 SH   SOLE   0 0 2,000
IRON MTN INC COM 462846106 16 475 SH   SOLE   0 0 475
ISHARES 1-3 YR CR BD ETF 464288646 37 347 SH   SOLE   0 0 347
ISHARES MSCI KLD400 SOC 464288570 97 1,326 SH   SOLE   0 0 1,326
ISHARES SELECT DIVID ETF 464287168 162 2,200 SH   SOLE   0 0 2,200
ISHARES MSCI EMG MKT ETF 464287234 37 885 SH   SOLE   0 0 885
ISHARES MSCI EAFE ETF 464287465 540 8,426 SH   SOLE   0 0 8,426
ISHARES MSCI GERMANY ETF 464286806 27 960 SH   SOLE   0 0 960
ISHARES MSCI JAPAN ETF 464286848 20 1,728 SH   SOLE   0 0 1,728
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 INTL SEL DIV ETF 464288448 9 250 SH   SOLE   0 0 250
ISHARES NA NAT RES 464287374 34 758 SH   SOLE   0 0 758
ISHARES CORE S&P MCP ETF 464287507 16,499 120,659 SH   SOLE   0 0 120,659
ISHARES S&P MC 400 VL ETF 464287705 3,264 27,131 SH   SOLE   0 0 27,131
ISHARES S&P MC 400GR ETF 464287606 4,490 29,649 SH   SOLE   0 0 29,649
ISHARES CORE S&P SCP ETF 464287804 4,462 42,784 SH   SOLE   0 0 42,784
ISHARES SP SMCP600VL ETF 464287879 1,468 13,680 SH   SOLE   0 0 13,680
ISHARES SP SMCP600GR ETF 464287887 1,348 11,979 SH   SOLE   0 0 11,979
ISHARES S&P 500 VAL ETF 464287408 91 1,013 SH   SOLE   0 0 1,013
ISHARES CORE S&P500 ETF 464287200 14,420 72,732 SH   SOLE   0 0 72,732
ISHARES S&P 500 GRWT ETF 464287309 821 7,688 SH   SOLE   0 0 7,688
ISHARES RUS 1000 VAL ETF 464287598 91 907 SH   SOLE   0 0 907
ISHARES RUS 1000 GRW ETF 464287614 180 1,963 SH   SOLE   0 0 1,963
ISHARES RUSSELL 2000 ETF 464287655 153 1,396 SH   SOLE   0 0 1,396
ISHARES RUS 2000 VAL ETF 464287630 2 21 SH   SOLE   0 0 21
ISHARES RUS 2000 GRW ETF 464287648 8 62 SH   SOLE   0 0 62
ISHARES RUS MID-CAP ETF 464287499 131 825 SH   SOLE   0 0 825
ISHARES RUS MDCP VAL ETF 464287473 16 231 SH   SOLE   0 0 231
ISHARES RUSSELL 3000 ETF 464287689 294 2,518 SH   SOLE   0 0 2,518
ISHARES U.S. ENERGY ETF 464287796 31 600 SH   SOLE   0 0 600
ISHARES U.S. BAS MTL ETF 464287838 17 195 SH   SOLE   0 0 195
ISHARES IBOXX INV CP ETF 464287242 1 5 SH   SOLE   0 0 5
ISHARES NAT AMT FREE BD 464288414 91 826 SH   SOLE   0 0 826
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SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 80 885 SH   SOLE   0 0 885
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SPDR S&P 500 ETF TR TR UNIT 78462F103 1,157 5,872 SH   SOLE   0 0 5,872
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STERICYCLE INC COM 858912108 47 400 SH   SOLE   0 0 400
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SUPERVALU INC COM 868536103 9 1,000 SH   SOLE   0 0 1,000
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3,605 478,818 SH   SOLE   0 0 478,818
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TARGET CORP COM 87612E106 386 6,162 SH   SOLE   0 0 6,162
TASER INTL INC COM 87651B104 15 1,000 SH   SOLE   0 0 1,000
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TERADYNE INC COM 880770102 1 68 SH   SOLE   0 0 68
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TRAVELERS COMPANIES INC COM 89417E109 359 3,820 SH   SOLE   0 0 3,820
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UNION PAC CORP COM 907818108 167 1,537 SH   SOLE   0 0 1,537
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VANGUARD INDEX FDS MID CAP ETF 922908629 21 182 SH   SOLE   0 0 182
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VANGUARD INDEX FDS EXTEND MKT ETF 922908652 84 1,000 SH   SOLE   0 0 1,000
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VENTAS INC COM 92276F100 49 786 SH   SOLE   0 0 786
VERIZON COMMUNICATIONS INC COM 92343V104 183 3,660 SH   SOLE   0 0 3,660
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VISA INC COM CL A 92826C839 42 199 SH   SOLE   0 0 199
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WALGREEN CO COM 931422109 24 400 SH   SOLE   0 0 400
WAL-MART STORES INC COM 931142103 32 416 SH   SOLE   0 0 416
WASHINGTON PRIME GROUP INC COM 939647103 0 15 SH   SOLE   0 0 15
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 105 SH   SOLE   0 0 105
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WEIGHT WATCHERS INTL INC NEW COM 948626106 3 125 SH   SOLE   0 0 125
WELLS FARGO & CO NEW COM 949746101 1,087 20,966 SH   SOLE   0 0 20,966
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WESTERN UN CO COM 959802109 372 23,204 SH   SOLE   0 0 23,204
WHOLE FOODS MKT INC COM 966837106 4 100 SH   SOLE   0 0 100
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 40 758 SH   SOLE   0 0 758
WISCONSIN ENERGY CORP COM 976657106 70 1,630 SH   SOLE   0 0 1,630
WISDOMTREE TR EUROPE SMCP DV 97717W869 14 270 SH   SOLE   0 0 270
WISDOMTREE TR JP SMALLCP DIV 97717W836 13 250 SH   SOLE   0 0 250
WISDOMTREE TR TOTAL DIVID FD 97717W109 105 1,464 SH   SOLE   0 0 1,464
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 730 15,278 SH   SOLE   0 0 15,278
XCEL ENERGY INC COM 98389B100 92 3,023 SH   SOLE   0 0 3,023
XILINX INC COM 983919101 3 61 SH   SOLE   0 0 61
XYLEM INC COM 98419M100 1 33 SH   SOLE   0 0 33
YAHOO INC COM 984332106 22 535 SH   SOLE   0 0 535
YAMANA GOLD INC COM 98462Y100 8 1,308 SH   SOLE   0 0 1,308
YUM BRANDS INC COM 988498101 29 406 SH   SOLE   0 0 406
ZIMMER HLDGS INC COM 98956P102 11 105 SH   SOLE   0 0 105
ZOETIS INC CL A 98978V103 4 97 SH   SOLE   0 0 97